8074
ＹＵＡＳＡ
8074ＹＵＡＳＡ

卸売業

プライム市場|TOPIX Small|3月決算

http://www.yuasa.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

ＹＵＡＳＡ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）

8074
ＹＵＡＳＡ
8074ＹＵＡＳＡ

卸売業

プライム市場|TOPIX Small|3月決算

http://www.yuasa.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	441,723 -	442,042 ↑ +0.1%	446,335 ↑ +1.0%	461,749 ↑ +3.5%	493,627 ↑ +6.9%	491,348 ↓ -0.5%	432,185 ↓ -12.0%	462,725 ↑ +7.1%	504,806 ↑ +9.1%	526,569 ↑ +4.3%	528,387 ↑ +0.3%	545,027 ↑ +3.1%
売上原価	402,982 -	401,502 ↓ -0.4%	403,680 ↑ +0.5%	417,880 ↑ +3.5%	445,924 ↑ +6.7%	444,268 ↓ -0.4%	389,004 ↓ -12.4%	414,487 ↑ +6.6%	452,382 ↑ +9.1%	468,933 ↑ +3.7%	467,087 ↓ -0.4%	480,015 ↑ +2.8%
売上総利益又は売上総損失（△）	38,740 -	40,539 ↑ +4.6%	42,655 ↑ +5.2%	43,868 ↑ +2.8%	47,702 ↑ +8.7%	47,080 ↓ -1.3%	43,181 ↓ -8.3%	48,237 ↑ +11.7%	52,424 ↑ +8.7%	57,635 ↑ +9.9%	61,300 ↑ +6.4%	65,011 ↑ +6.1%
販売費及び一般管理費	28,925 -	30,181 ↑ +4.3%	31,731 ↑ +5.1%	32,465 ↑ +2.3%	35,184 ↑ +8.4%	35,208 ↑ +0.1%	34,197 ↓ -2.9%	36,356 ↑ +6.3%	37,825 ↑ +4.0%	42,912 ↑ +13.4%	45,539 ↑ +6.1%	48,271 ↑ +6.0%
営業利益又は営業損失（△）	9,815 -	10,357 ↑ +5.5%	10,923 ↑ +5.5%	11,402 ↑ +4.4%	12,517 ↑ +9.8%	11,871 ↓ -5.2%	8,983 ↓ -24.3%	11,880 ↑ +32.2%	14,599 ↑ +22.9%	14,723 ↑ +0.8%	15,761 ↑ +7.1%	16,740 ↑ +6.2%
営業外収益
受取利息	1,270 -	1,290 ↑ +1.6%	1,268 ↓ -1.7%	1,304 ↑ +2.8%	1,389 ↑ +6.5%	1,420 ↑ +2.2%	1,361 ↓ -4.2%	1,473 ↑ +8.2%	1,578 ↑ +7.1%	1,593 ↑ +1.0%	72 ↓ -95.5%	131 ↑ +81.9%
受取配当金	163 -	198 ↑ +21.5%	206 ↑ +4.0%	220 ↑ +6.8%	247 ↑ +12.3%	262 ↑ +6.1%	235 ↓ -10.3%	249 ↑ +6.0%	254 ↑ +2.0%	306 ↑ +20.5%	352 ↑ +15.0%	423 ↑ +20.2%
その他	328 -	332 ↑ +1.2%	476 ↑ +43.4%	322 ↓ -32.4%	367 ↑ +14.0%	367 0.0%	576 ↑ +56.9%	533 ↓ -7.5%	260 ↓ -51.2%	354 ↑ +36.2%	319 ↓ -9.9%	283 ↓ -11.3%
営業外収益	1,762 -	1,822 ↑ +3.4%	1,951 ↑ +7.1%	1,847 ↓ -5.3%	2,004 ↑ +8.5%	2,050 ↑ +2.3%	2,173 ↑ +6.0%	2,255 ↑ +3.8%	2,094 ↓ -7.1%	2,254 ↑ +7.6%	745 ↓ -66.9%	837 ↑ +12.3%
営業外費用
支払利息	1,062 -	989 ↓ -6.9%	935 ↓ -5.5%	966 ↑ +3.3%	1,056 ↑ +9.3%	1,032 ↓ -2.3%	903 ↓ -12.5%	894 ↓ -1.0%	1,063 ↑ +18.9%	1,073 ↑ +0.9%	221 ↓ -79.4%	190 ↓ -14.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	160 -	1,439 ↑ +799.4%	- -	- -	31 -	73 ↑ +135.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	142 -	73 ↓ -48.6%	103 ↑ +41.1%	53 ↓ -48.5%
その他	162 -	151 ↓ -6.8%	234 ↑ +55.0%	133 ↓ -43.2%	28 ↓ -78.9%	84 ↑ +200.0%	81 ↓ -3.6%	1,497 ↑ +1748.1%	247 ↓ -83.5%	93 ↓ -62.3%	139 ↑ +49.5%	23 ↓ -83.5%
営業外費用	1,224 -	1,141 ↓ -6.8%	1,170 ↑ +2.5%	1,100 ↓ -6.0%	1,084 ↓ -1.5%	1,117 ↑ +3.0%	1,145 ↑ +2.5%	2,391 ↑ +108.8%	1,310 ↓ -45.2%	1,240 ↓ -5.3%	495 ↓ -60.1%	341 ↓ -31.1%
経常利益又は経常損失（△）	10,353 -	11,039 ↑ +6.6%	11,704 ↑ +6.0%	12,149 ↑ +3.8%	13,437 ↑ +10.6%	12,804 ↓ -4.7%	10,011 ↓ -21.8%	11,744 ↑ +17.3%	15,382 ↑ +31.0%	15,737 ↑ +2.3%	16,010 ↑ +1.7%	17,236 ↑ +7.7%
特別利益
固定資産売却益	2,540 -	14 ↓ -99.4%	2 ↓ -85.7%	2 0.0%	- -	44 -	0 ↓ -100.0%	140 -	4 ↓ -97.1%	2 ↓ -50.0%	82 ↑ +4000.0%	20 ↓ -75.6%
投資有価証券売却益	81 -	- -	9 -	30 ↑ +233.3%	13 ↓ -56.7%	530 ↑ +3976.9%	679 ↑ +28.1%	2,163 ↑ +218.6%	12 ↓ -99.4%	66 ↑ +450.0%	128 ↑ +93.9%	0 ↓ -100.0%
抱合せ株式消滅差益	- -	- -	136 -	27 ↓ -80.1%	- -	- -	16 -	- -	- -	- -	- -	62 -
特別利益	2,622 -	112 ↓ -95.7%	253 ↑ +125.9%	59 ↓ -76.7%	13 ↓ -78.0%	575 ↑ +4323.1%	729 ↑ +26.8%	2,304 ↑ +216.0%	17 ↓ -99.3%	3,343 ↑ +19564.7%	210 ↓ -93.7%	83 ↓ -60.5%
特別損失
固定資産売却損	507 -	6 ↓ -98.8%	- -	- -	- -	4 -	2 ↓ -50.0%	1,176 ↑ +58700.0%	23 ↓ -98.0%	113 ↑ +391.3%	119 ↑ +5.3%	0 ↓ -100.0%
固定資産除却損	105 -	176 ↑ +67.6%	7 ↓ -96.0%	18 ↑ +157.1%	2 ↓ -88.9%	12 ↑ +500.0%	41 ↑ +241.7%	33 ↓ -19.5%	46 ↑ +39.4%	12 ↓ -73.9%	83 ↑ +591.7%	16 ↓ -80.7%
減損損失	- -	- -	- -	47 -	- -	32 -	- -	- -	66 -	278 ↑ +321.2%	193 ↓ -30.6%	185 ↓ -4.1%
支払補償料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	41 ↓ -78.5%
その他	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
特別損失	800 -	396 ↓ -50.5%	305 ↓ -23.0%	66 ↓ -78.4%	36 ↓ -45.5%	132 ↑ +266.7%	265 ↑ +100.8%	1,363 ↑ +414.3%	152 ↓ -88.8%	2,085 ↑ +1271.7%	588 ↓ -71.8%	267 ↓ -54.6%
税引前当期純利益又は税引前当期純損失（△）	12,174 -	10,754 ↓ -11.7%	11,652 ↑ +8.4%	12,142 ↑ +4.2%	13,414 ↑ +10.5%	13,247 ↓ -1.2%	10,475 ↓ -20.9%	12,685 ↑ +21.1%	15,247 ↑ +20.2%	16,995 ↑ +11.5%	15,633 ↓ -8.0%	17,052 ↑ +9.1%
法人税、住民税及び事業税	3,308 -	3,591 ↑ +8.6%	3,665 ↑ +2.1%	3,556 ↓ -3.0%	4,333 ↑ +21.9%	4,556 ↑ +5.1%	3,048 ↓ -33.1%	4,332 ↑ +42.1%	7,648 ↑ +76.5%	4,825 ↓ -36.9%	5,035 ↑ +4.4%	4,793 ↓ -4.8%
法人税等調整額	1,428 -	-38 ↓ -102.7%	199 ↑ +623.7%	321 ↑ +61.3%	35 ↓ -89.1%	-233 ↓ -765.7%	496 ↑ +312.9%	276 ↓ -44.4%	-2,497 ↓ -1004.7%	336 ↑ +113.5%	281 ↓ -16.4%	139 ↓ -50.5%
法人税等	4,736 -	3,552 ↓ -25.0%	3,864 ↑ +8.8%	3,878 ↑ +0.4%	4,368 ↑ +12.6%	4,323 ↓ -1.0%	3,544 ↓ -18.0%	4,608 ↑ +30.0%	5,150 ↑ +11.8%	5,162 ↑ +0.2%	5,316 ↑ +3.0%	4,933 ↓ -7.2%
当期純利益又は当期純損失（△）	7,438 -	7,201 ↓ -3.2%	7,788 ↑ +8.2%	8,264 ↑ +6.1%	9,045 ↑ +9.5%	8,923 ↓ -1.3%	6,930 ↓ -22.3%	8,077 ↑ +16.6%	10,096 ↑ +25.0%	11,833 ↑ +17.2%	10,316 ↓ -12.8%	12,118 ↑ +17.5%
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（△）	-56 -	11 ↑ +119.6%	10 ↓ -9.1%	3 ↓ -70.0%	7 ↑ +133.3%	-26 ↓ -471.4%	0 ↑ +100.0%	18 -	16 ↓ -11.1%	21 ↑ +31.3%	74 ↑ +252.4%	98 ↑ +32.4%
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（△）	7,494 -	7,190 ↓ -4.1%	7,777 ↑ +8.2%	8,261 ↑ +6.2%	9,038 ↑ +9.4%	8,950 ↓ -1.0%	6,930 ↓ -22.6%	8,058 ↑ +16.3%	10,079 ↑ +25.1%	11,812 ↑ +17.2%	10,242 ↓ -13.3%	12,020 ↑ +17.4%

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

441,723

442,042

↑ +0.1%

446,335

↑ +1.0%

461,749

↑ +3.5%

493,627

↑ +6.9%

491,348

↓ -0.5%

432,185

↓ -12.0%

462,725

↑ +7.1%

504,806

↑ +9.1%

526,569

↑ +4.3%

528,387

↑ +0.3%

545,027

↑ +3.1%

売上原価

402,982

401,502

↓ -0.4%

403,680

↑ +0.5%

417,880

↑ +3.5%

445,924

↑ +6.7%

444,268

↓ -0.4%

389,004

↓ -12.4%

414,487

↑ +6.6%

452,382

↑ +9.1%

468,933

↑ +3.7%

467,087

↓ -0.4%

480,015

↑ +2.8%

売上総利益又は売上総損失（△）

38,740

40,539

↑ +4.6%

42,655

↑ +5.2%

43,868

↑ +2.8%

47,702

↑ +8.7%

47,080

↓ -1.3%

43,181

↓ -8.3%

48,237

↑ +11.7%

52,424

↑ +8.7%

57,635

↑ +9.9%

61,300

↑ +6.4%

65,011

↑ +6.1%

販売費及び一般管理費

28,925

30,181

↑ +4.3%

31,731

↑ +5.1%

32,465

↑ +2.3%

35,184

↑ +8.4%

35,208

↑ +0.1%

34,197

↓ -2.9%

36,356

↑ +6.3%

37,825

↑ +4.0%

42,912

↑ +13.4%

45,539

↑ +6.1%

48,271

↑ +6.0%

営業利益又は営業損失（△）

9,815

10,357

↑ +5.5%

10,923

↑ +5.5%

11,402

↑ +4.4%

12,517

↑ +9.8%

11,871

↓ -5.2%

8,983

↓ -24.3%

11,880

↑ +32.2%

14,599

↑ +22.9%

14,723

↑ +0.8%

15,761

↑ +7.1%

16,740

↑ +6.2%

営業外収益

受取利息

1,270

1,290

↑ +1.6%

1,268

↓ -1.7%

1,304

↑ +2.8%

1,389

↑ +6.5%

1,420

↑ +2.2%

1,361

↓ -4.2%

1,473

↑ +8.2%

1,578

↑ +7.1%

1,593

↑ +1.0%

↓ -95.5%

131

↑ +81.9%

受取配当金

163

198

↑ +21.5%

206

↑ +4.0%

220

↑ +6.8%

247

↑ +12.3%

262

↑ +6.1%

235

↓ -10.3%

249

↑ +6.0%

254

↑ +2.0%

306

↑ +20.5%

352

↑ +15.0%

423

↑ +20.2%

その他

328

332

↑ +1.2%

476

↑ +43.4%

322

↓ -32.4%

367

↑ +14.0%

367

0.0%

576

↑ +56.9%

533

↓ -7.5%

260

↓ -51.2%

354

↑ +36.2%

319

↓ -9.9%

283

↓ -11.3%

営業外収益

1,762

1,822

↑ +3.4%

1,951

↑ +7.1%

1,847

↓ -5.3%

2,004

↑ +8.5%

2,050

↑ +2.3%

2,173

↑ +6.0%

2,255

↑ +3.8%

2,094

↓ -7.1%

2,254

↑ +7.6%

745

↓ -66.9%

837

↑ +12.3%

営業外費用

支払利息

1,062

989

↓ -6.9%

935

↓ -5.5%

966

↑ +3.3%

1,056

↑ +9.3%

1,032

↓ -2.3%

903

↓ -12.5%

894

↓ -1.0%

1,063

↑ +18.9%

1,073

↑ +0.9%

221

↓ -79.4%

190

↓ -14.0%

持分法による投資損失

160

1,439

↑ +799.4%

↑ +135.5%

為替差損

142

↓ -48.6%

103

↑ +41.1%

↓ -48.5%

その他

162

151

↓ -6.8%

234

↑ +55.0%

133

↓ -43.2%

↓ -78.9%

↑ +200.0%

↓ -3.6%

1,497

↑ +1748.1%

247

↓ -83.5%

↓ -62.3%

139

↑ +49.5%

↓ -83.5%

営業外費用

1,224

1,141

↓ -6.8%

1,170

↑ +2.5%

1,100

↓ -6.0%

1,084

↓ -1.5%

1,117

↑ +3.0%

1,145

↑ +2.5%

2,391

↑ +108.8%

1,310

↓ -45.2%

1,240

↓ -5.3%

495

↓ -60.1%

341

↓ -31.1%

経常利益又は経常損失（△）

10,353

11,039

↑ +6.6%

11,704

↑ +6.0%

12,149

↑ +3.8%

13,437

↑ +10.6%

12,804

↓ -4.7%

10,011

↓ -21.8%

11,744

↑ +17.3%

15,382

↑ +31.0%

15,737

↑ +2.3%

16,010

↑ +1.7%

17,236

↑ +7.7%

特別利益

固定資産売却益

2,540

↓ -99.4%

↓ -85.7%

0.0%

↓ -100.0%

140

↓ -97.1%

↓ -50.0%

↑ +4000.0%

↓ -75.6%

投資有価証券売却益

↑ +233.3%

↓ -56.7%

530

↑ +3976.9%

679

↑ +28.1%

2,163

↑ +218.6%

↓ -99.4%

↑ +450.0%

128

↑ +93.9%

↓ -100.0%

抱合せ株式消滅差益

136

↓ -80.1%

特別利益

2,622

112

↓ -95.7%

253

↑ +125.9%

↓ -76.7%

↓ -78.0%

575

↑ +4323.1%

729

↑ +26.8%

2,304

↑ +216.0%

↓ -99.3%

3,343

↑ +19564.7%

210

↓ -93.7%

↓ -60.5%

特別損失

固定資産売却損

507

↓ -98.8%

↓ -50.0%

1,176

↑ +58700.0%

↓ -98.0%

113

↑ +391.3%

119

↑ +5.3%

↓ -100.0%

固定資産除却損

105

176

↑ +67.6%

↓ -96.0%

↑ +157.1%

↓ -88.9%

↑ +500.0%

↑ +241.7%

↓ -19.5%

↑ +39.4%

↓ -73.9%

↑ +591.7%

↓ -80.7%

減損損失

278

↑ +321.2%

193

↓ -30.6%

185

↓ -4.1%

支払補償料

191

↓ -78.5%

その他

特別損失

800

396

↓ -50.5%

305

↓ -23.0%

↓ -78.4%

↓ -45.5%

132

↑ +266.7%

265

↑ +100.8%

1,363

↑ +414.3%

152

↓ -88.8%

2,085

↑ +1271.7%

588

↓ -71.8%

267

↓ -54.6%

税引前当期純利益又は税引前当期純損失（△）

12,174

10,754

↓ -11.7%

11,652

↑ +8.4%

12,142

↑ +4.2%

13,414

↑ +10.5%

13,247

↓ -1.2%

10,475

↓ -20.9%

12,685

↑ +21.1%

15,247

↑ +20.2%

16,995

↑ +11.5%

15,633

↓ -8.0%

17,052

↑ +9.1%

法人税、住民税及び事業税

3,308

3,591

↑ +8.6%

3,665

↑ +2.1%

3,556

↓ -3.0%

4,333

↑ +21.9%

4,556

↑ +5.1%

3,048

↓ -33.1%

4,332

↑ +42.1%

7,648

↑ +76.5%

4,825

↓ -36.9%

5,035

↑ +4.4%

4,793

↓ -4.8%

法人税等調整額

1,428

-38

↓ -102.7%

199

↑ +623.7%

321

↑ +61.3%

↓ -89.1%

-233

↓ -765.7%

496

↑ +312.9%

276

↓ -44.4%

-2,497

↓ -1004.7%

336

↑ +113.5%

281

↓ -16.4%

139

↓ -50.5%

法人税等

4,736

3,552

↓ -25.0%

3,864

↑ +8.8%

3,878

↑ +0.4%

4,368

↑ +12.6%

4,323

↓ -1.0%

3,544

↓ -18.0%

4,608

↑ +30.0%

5,150

↑ +11.8%

5,162

↑ +0.2%

5,316

↑ +3.0%

4,933

↓ -7.2%

当期純利益又は当期純損失（△）

7,438

7,201

↓ -3.2%

7,788

↑ +8.2%

8,264

↑ +6.1%

9,045

↑ +9.5%

8,923

↓ -1.3%

6,930

↓ -22.3%

8,077

↑ +16.6%

10,096

↑ +25.0%

11,833

↑ +17.2%

10,316

↓ -12.8%

12,118

↑ +17.5%

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（△）

-56

↑ +119.6%

↓ -9.1%

↓ -70.0%

↑ +133.3%

-26

↓ -471.4%

↑ +100.0%

↓ -11.1%

↑ +31.3%

↑ +252.4%

↑ +32.4%

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（△）

7,494

7,190

↓ -4.1%

7,777

↑ +8.2%

8,261

↑ +6.2%

9,038

↑ +9.4%

8,950

↓ -1.0%

6,930

↓ -22.6%

8,058

↑ +16.3%

10,079

↑ +25.1%

11,812

↑ +17.2%

10,242

↓ -13.3%

12,020

↑ +17.4%

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	- -	31,256 -	30,660 ↓ -1.9%	33,454 ↑ +9.1%	36,428 ↑ +8.9%	36,870 ↑ +1.2%	43,780 ↑ +18.7%	42,567 ↓ -2.8%	53,744 ↑ +26.3%	52,448 ↓ -2.4%	42,101 ↓ -19.7%	43,854 ↑ +4.2%	48,646 ↑ +10.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	121,531 -	121,334 ↓ -0.2%	118,642 ↓ -2.2%	105,374 ↓ -11.2%	96,241 ↓ -8.7%
電子記録債権	- -	- -	8,051 -	10,447 ↑ +29.8%	13,414 ↑ +28.4%	17,805 ↑ +32.7%	18,287 ↑ +2.7%	18,678 ↑ +2.1%	22,799 ↑ +22.1%	30,157 ↑ +32.3%	38,338 ↑ +27.1%	38,905 ↑ +1.5%	46,039 ↑ +18.3%
棚卸資産	- -	12,964 -	13,728 ↑ +5.9%	13,448 ↓ -2.0%	13,392 ↓ -0.4%	16,596 ↑ +23.9%	16,190 ↓ -2.4%	14,574 ↓ -10.0%	16,147 ↑ +10.8%	18,480 ↑ +14.4%	19,593 ↑ +6.0%	18,253 ↓ -6.8%	20,220 ↑ +10.8%
その他	- -	3,250 -	3,403 ↑ +4.7%	3,355 ↓ -1.4%	2,857 ↓ -14.8%	3,987 ↑ +39.6%	2,641 ↓ -33.8%	2,159 ↓ -18.3%	3,420 ↑ +58.4%	3,667 ↑ +7.2%	3,610 ↓ -1.6%	3,996 ↑ +10.7%	4,197 ↑ +5.0%
貸倒引当金	- -	-234 -	-275 ↓ -17.5%	-61 ↑ +77.8%	-105 ↓ -72.1%	-89 ↑ +15.2%	-59 ↑ +33.7%	-77 ↓ -30.5%	-59 ↑ +23.4%	-89 ↓ -50.8%	-54 ↑ +39.3%	-50 ↑ +7.4%	-69 ↓ -38.0%
流動資産	- -	169,256 -	169,070 ↓ -0.1%	175,977 ↑ +4.1%	192,917 ↑ +9.6%	207,885 ↑ +7.8%	197,460 ↓ -5.0%	185,777 ↓ -5.9%	217,584 ↑ +17.1%	225,997 ↑ +3.9%	222,231 ↓ -1.7%	210,333 ↓ -5.4%	215,276 ↑ +2.4%
固定資産
有形固定資産
賃貸用固定資産	- -	1,103 -	1,048 ↓ -5.0%	1,043 ↓ -0.5%	1,094 ↑ +4.9%	1,091 ↓ -0.3%	1,194 ↑ +9.4%	4,912 ↑ +311.4%	4,967 ↑ +1.1%	5,205 ↑ +4.8%	5,450 ↑ +4.7%	5,636 ↑ +3.4%	5,718 ↑ +1.5%
減価償却累計額	- -	-898 -	-879 ↑ +2.1%	-854 ↑ +2.8%	-869 ↓ -1.8%	-843 ↑ +3.0%	-874 ↓ -3.7%	-3,835 ↓ -338.8%	-3,757 ↑ +2.0%	-4,071 ↓ -8.4%	-4,336 ↓ -6.5%	-4,465 ↓ -3.0%	-4,533 ↓ -1.5%
賃貸用固定資産（純額）	- -	204 -	169 ↓ -17.2%	189 ↑ +11.8%	225 ↑ +19.0%	248 ↑ +10.2%	320 ↑ +29.0%	1,076 ↑ +236.2%	1,209 ↑ +12.4%	1,133 ↓ -6.3%	1,114 ↓ -1.7%	1,170 ↑ +5.0%	1,185 ↑ +1.3%
建物及び構築物	- -	6,696 -	6,687 ↓ -0.1%	7,403 ↑ +10.7%	7,438 ↑ +0.5%	7,461 ↑ +0.3%	7,938 ↑ +6.4%	8,901 ↑ +12.1%	7,556 ↓ -15.1%	7,620 ↑ +0.8%	7,227 ↓ -5.2%	8,556 ↑ +18.4%	9,595 ↑ +12.1%
減価償却累計額	- -	-4,026 -	-4,150 ↓ -3.1%	-4,598 ↓ -10.8%	-4,721 ↓ -2.7%	-4,898 ↓ -3.7%	-5,090 ↓ -3.9%	-5,701 ↓ -12.0%	-4,624 ↑ +18.9%	-4,766 ↓ -3.1%	-4,506 ↑ +5.5%	-4,575 ↓ -1.5%	-5,317 ↓ -16.2%
建物及び構築物	- -	2,670 -	2,537 ↓ -5.0%	2,804 ↑ +10.5%	2,717 ↓ -3.1%	2,562 ↓ -5.7%	2,847 ↑ +11.1%	3,199 ↑ +12.4%	2,932 ↓ -8.3%	2,853 ↓ -2.7%	2,721 ↓ -4.6%	3,980 ↑ +46.3%	4,278 ↑ +7.5%
機械及び装置	- -	977 -	994 ↑ +1.7%	1,077 ↑ +8.4%	1,088 ↑ +1.0%	1,090 ↑ +0.2%	613 ↓ -43.8%	645 ↑ +5.2%	696 ↑ +7.9%	704 ↑ +1.1%	903 ↑ +28.3%	980 ↑ +8.5%	1,001 ↑ +2.1%
減価償却累計額	- -	-418 -	-493 ↓ -17.9%	-561 ↓ -13.8%	-636 ↓ -13.4%	-698 ↓ -9.7%	-488 ↑ +30.1%	-523 ↓ -7.2%	-562 ↓ -7.5%	-571 ↓ -1.6%	-609 ↓ -6.7%	-689 ↓ -13.1%	-762 ↓ -10.6%
機械及び装置（純額）	- -	559 -	500 ↓ -10.6%	516 ↑ +3.2%	451 ↓ -12.6%	391 ↓ -13.3%	125 ↓ -68.0%	122 ↓ -2.4%	134 ↑ +9.8%	133 ↓ -0.7%	294 ↑ +121.1%	290 ↓ -1.4%	239 ↓ -17.6%
工具、器具及び備品	- -	1,757 -	1,866 ↑ +6.2%	2,572 ↑ +37.8%	2,552 ↓ -0.8%	2,163 ↓ -15.2%	2,435 ↑ +12.6%	2,724 ↑ +11.9%	2,476 ↓ -9.1%	2,513 ↑ +1.5%	2,919 ↑ +16.2%	3,189 ↑ +9.2%	3,645 ↑ +14.3%
減価償却累計額	- -	-1,414 -	-1,538 ↓ -8.8%	-1,744 ↓ -13.4%	-1,836 ↓ -5.3%	-1,563 ↑ +14.9%	-1,879 ↓ -20.2%	-2,240 ↓ -19.2%	-2,092 ↑ +6.6%	-2,210 ↓ -5.6%	-1,931 ↑ +12.6%	-2,756 ↓ -42.7%	-3,012 ↓ -9.3%
工具、器具及び備品（純額）	- -	342 -	328 ↓ -4.1%	828 ↑ +152.4%	716 ↓ -13.5%	599 ↓ -16.3%	555 ↓ -7.3%	483 ↓ -13.0%	384 ↓ -20.5%	302 ↓ -21.4%	988 ↑ +227.2%	433 ↓ -56.2%	632 ↑ +46.0%
土地	- -	8,516 -	8,436 ↓ -0.9%	9,159 ↑ +8.6%	9,073 ↓ -0.9%	9,075 ↑ +0.0%	9,433 ↑ +3.9%	10,647 ↑ +12.9%	7,826 ↓ -26.5%	7,774 ↓ -0.7%	39,195 ↑ +404.2%	39,159 ↓ -0.1%	39,903 ↑ +1.9%
リース資産	- -	1,053 -	999 ↓ -5.1%	644 ↓ -35.5%	497 ↓ -22.8%	436 ↓ -12.3%	236 ↓ -45.9%	282 ↑ +19.5%	303 ↑ +7.4%	407 ↑ +34.3%	494 ↑ +21.4%	557 ↑ +12.8%	603 ↑ +8.3%
減価償却累計額	- -	-301 -	-393 ↓ -30.6%	-276 ↑ +29.8%	-280 ↓ -1.4%	-273 ↑ +2.5%	-134 ↑ +50.9%	-171 ↓ -27.6%	-131 ↑ +23.4%	-209 ↓ -59.5%	-289 ↓ -38.3%	-254 ↑ +12.1%	-335 ↓ -31.9%
リース資産（純額）	- -	752 -	606 ↓ -19.4%	367 ↓ -39.4%	217 ↓ -40.9%	162 ↓ -25.3%	101 ↓ -37.7%	111 ↑ +9.9%	171 ↑ +54.1%	198 ↑ +15.8%	205 ↑ +3.5%	302 ↑ +47.3%	267 ↓ -11.6%
建設仮勘定	- -	5 -	- -	12 -	0 ↓ -100.0%	10 -	218 ↑ +2080.0%	24 ↓ -89.0%	9 ↓ -62.5%	1,704 ↑ +18833.3%	199 ↓ -88.3%	143 ↓ -28.1%	280 ↑ +95.8%
有形固定資産	- -	13,050 -	12,577 ↓ -3.6%	13,878 ↑ +10.3%	13,401 ↓ -3.4%	13,051 ↓ -2.6%	13,601 ↑ +4.2%	15,665 ↑ +15.2%	12,667 ↓ -19.1%	14,099 ↑ +11.3%	44,719 ↑ +217.2%	45,481 ↑ +1.7%	46,786 ↑ +2.9%
無形固定資産
のれん	- -	14 -	9 ↓ -35.7%	2,034 ↑ +22500.0%	1,702 ↓ -16.3%	1,372 ↓ -19.4%	2,907 ↑ +111.9%	2,910 ↑ +0.1%	2,133 ↓ -26.7%	1,369 ↓ -35.8%	527 ↓ -61.5%	1,146 ↑ +117.5%	1,303 ↑ +13.7%
その他	- -	5,121 -	4,677 ↓ -8.7%	4,551 ↓ -2.7%	3,886 ↓ -14.6%	2,872 ↓ -26.1%	2,285 ↓ -20.4%	2,237 ↓ -2.1%	1,202 ↓ -46.3%	1,305 ↑ +8.6%	3,798 ↑ +191.0%	10,402 ↑ +173.9%	14,363 ↑ +38.1%
無形固定資産	- -	5,135 -	4,686 ↓ -8.7%	6,586 ↑ +40.5%	5,588 ↓ -15.2%	4,245 ↓ -24.0%	5,192 ↑ +22.3%	5,148 ↓ -0.8%	3,336 ↓ -35.2%	2,675 ↓ -19.8%	4,326 ↑ +61.7%	11,549 ↑ +167.0%	15,666 ↑ +35.6%
投資その他の資産
投資有価証券	- -	9,665 -	8,544 ↓ -11.6%	10,739 ↑ +25.7%	12,783 ↑ +19.0%	11,296 ↓ -11.6%	9,335 ↓ -17.4%	13,679 ↑ +46.5%	7,889 ↓ -42.3%	8,697 ↑ +10.2%	12,384 ↑ +42.4%	13,082 ↑ +5.6%	18,219 ↑ +39.3%
長期金銭債権	- -	1,844 -	1,592 ↓ -13.7%	1,669 ↑ +4.8%	1,693 ↑ +1.4%	1,549 ↓ -8.5%	1,364 ↓ -11.9%	1,292 ↓ -5.3%	1,129 ↓ -12.6%	1,079 ↓ -4.4%	1,048 ↓ -2.9%	853 ↓ -18.6%	928 ↑ +8.8%
繰延税金資産	- -	- -	- -	- -	- -	114 -	188 ↑ +64.9%	218 ↑ +16.0%	241 ↑ +10.6%	879 ↑ +264.7%	1,065 ↑ +21.2%	966 ↓ -9.3%	585 ↓ -39.4%
退職給付に係る資産	- -	2,664 -	3,092 ↑ +16.1%	4,893 ↑ +58.2%	5,454 ↑ +11.5%	6,436 ↑ +18.0%	6,718 ↑ +4.4%	12,205 ↑ +81.7%	12,385 ↑ +1.5%	12,788 ↑ +3.3%	120 ↓ -99.1%	211 ↑ +75.8%	157 ↓ -25.6%
その他	- -	3,848 -	3,755 ↓ -2.4%	3,850 ↑ +2.5%	3,751 ↓ -2.6%	3,740 ↓ -0.3%	3,703 ↓ -1.0%	3,950 ↑ +6.7%	4,523 ↑ +14.5%	5,342 ↑ +18.1%	5,414 ↑ +1.3%	5,676 ↑ +4.8%	5,965 ↑ +5.1%
貸倒引当金	- -	-567 -	-426 ↑ +24.9%	-610 ↓ -43.2%	-655 ↓ -7.4%	-573 ↑ +12.5%	-494 ↑ +13.8%	-449 ↑ +9.1%	-343 ↑ +23.6%	-341 ↑ +0.6%	-320 ↑ +6.2%	-56 ↑ +82.5%	-78 ↓ -39.3%
投資その他の資産	- -	17,455 -	16,557 ↓ -5.1%	20,542 ↑ +24.1%	23,114 ↑ +12.5%	22,565 ↓ -2.4%	20,816 ↓ -7.8%	30,896 ↑ +48.4%	25,826 ↓ -16.4%	28,445 ↑ +10.1%	19,712 ↓ -30.7%	20,734 ↑ +5.2%	25,778 ↑ +24.3%
固定資産	- -	35,641 -	33,821 ↓ -5.1%	41,007 ↑ +21.2%	42,104 ↑ +2.7%	39,861 ↓ -5.3%	39,610 ↓ -0.6%	51,710 ↑ +30.5%	41,829 ↓ -19.1%	45,220 ↑ +8.1%	68,758 ↑ +52.1%	77,765 ↑ +13.1%	88,231 ↑ +13.5%
資産	- -	204,897 -	202,891 ↓ -1.0%	216,984 ↑ +6.9%	235,022 ↑ +8.3%	247,747 ↑ +5.4%	237,071 ↓ -4.3%	237,487 ↑ +0.2%	259,413 ↑ +9.2%	271,218 ↑ +4.6%	290,989 ↑ +7.3%	288,098 ↓ -1.0%	303,507 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	125,071 -	122,095 ↓ -2.4%	114,318 ↓ -6.4%	122,987 ↑ +7.6%	129,554 ↑ +5.3%	114,952 ↓ -11.3%	90,009 ↓ -21.7%	96,112 ↑ +6.8%	98,684 ↑ +2.7%	97,142 ↓ -1.6%	92,545 ↓ -4.7%	92,466 ↓ -0.1%
電子記録債務	- -	- -	3,585 -	16,535 ↑ +361.2%	19,228 ↑ +16.3%	19,093 ↓ -0.7%	18,555 ↓ -2.8%	33,945 ↑ +82.9%	45,815 ↑ +35.0%	51,443 ↑ +12.3%	61,850 ↑ +20.2%	54,200 ↓ -12.4%	56,845 ↑ +4.9%
短期借入金	- -	10,892 -	4,919 ↓ -54.8%	3,117 ↓ -36.6%	3,138 ↑ +0.7%	3,048 ↓ -2.9%	3,489 ↑ +14.5%	3,744 ↑ +7.3%	3,128 ↓ -16.5%	3,273 ↑ +4.6%	4,092 ↑ +25.0%	4,200 ↑ +2.6%	3,587 ↓ -14.6%
リース負債	- -	163 -	467 ↑ +186.5%	263 ↓ -43.7%	171 ↓ -35.0%	142 ↓ -17.0%	68 ↓ -52.1%	68 0.0%	79 ↑ +16.2%	111 ↑ +40.5%	86 ↓ -22.5%	90 ↑ +4.7%	107 ↑ +18.9%
未払法人税等	- -	2,891 -	2,480 ↓ -14.2%	2,419 ↓ -2.5%	1,793 ↓ -25.9%	2,583 ↑ +44.1%	2,506 ↓ -3.0%	995 ↓ -60.3%	2,870 ↑ +188.4%	5,682 ↑ +98.0%	3,358 ↓ -40.9%	3,842 ↑ +14.4%	3,288 ↓ -14.4%
賞与引当金	- -	1,506 -	1,785 ↑ +18.5%	2,001 ↑ +12.1%	2,192 ↑ +9.5%	2,415 ↑ +10.2%	2,469 ↑ +2.2%	2,383 ↓ -3.5%	2,623 ↑ +10.1%	2,960 ↑ +12.8%	3,200 ↑ +8.1%	3,321 ↑ +3.8%	3,539 ↑ +6.6%
役員賞与引当金	- -	76 -	83 ↑ +9.2%	82 ↓ -1.2%	80 ↓ -2.4%	89 ↑ +11.3%	86 ↓ -3.4%	66 ↓ -23.3%	70 ↑ +6.1%	77 ↑ +10.0%	91 ↑ +18.2%	80 ↓ -12.1%	88 ↑ +10.0%
その他	- -	5,439 -	5,599 ↑ +2.9%	7,205 ↑ +28.7%	7,106 ↓ -1.4%	7,867 ↑ +10.7%	7,766 ↓ -1.3%	6,868 ↓ -11.6%	8,251 ↑ +20.1%	8,289 ↑ +0.5%	10,121 ↑ +22.1%	11,842 ↑ +17.0%	13,366 ↑ +12.9%
流動負債	- -	146,041 -	141,016 ↓ -3.4%	146,034 ↑ +3.6%	156,697 ↑ +7.3%	164,794 ↑ +5.2%	149,894 ↓ -9.0%	138,081 ↓ -7.9%	158,953 ↑ +15.1%	170,523 ↑ +7.3%	179,943 ↑ +5.5%	170,124 ↓ -5.5%	173,290 ↑ +1.9%
固定負債
長期借入金	- -	1,043 -	53 ↓ -94.9%	- -	- -	- -	801 -	728 ↓ -9.1%	581 ↓ -20.2%	417 ↓ -28.2%	3,328 ↑ +698.1%	2,490 ↓ -25.2%	1,210 ↓ -51.4%
リース負債	- -	610 -	159 ↓ -73.9%	151 ↓ -5.0%	175 ↑ +15.9%	131 ↓ -25.1%	135 ↑ +3.1%	104 ↓ -23.0%	129 ↑ +24.0%	117 ↓ -9.3%	138 ↑ +17.9%	227 ↑ +64.5%	210 ↓ -7.5%
繰延税金負債	- -	- -	- -	- -	- -	2,304 -	1,337 ↓ -42.0%	3,912 ↑ +192.6%	2,728 ↓ -30.3%	306 ↓ -88.8%	395 ↑ +29.1%	848 ↑ +114.7%	2,095 ↑ +147.1%
役員退職慰労引当金	- -	35 -	33 ↓ -5.7%	86 ↑ +160.6%	92 ↑ +7.0%	99 ↑ +7.6%	132 ↑ +33.3%	196 ↑ +48.5%	153 ↓ -21.9%	94 ↓ -38.6%	91 ↓ -3.2%	157 ↑ +72.5%	252 ↑ +60.5%
株式給付引当金	- -	- -	- -	- -	- -	49 -	107 ↑ +118.4%	139 ↑ +29.9%	191 ↑ +37.4%	227 ↑ +18.8%	254 ↑ +11.9%	310 ↑ +22.0%	310 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	41 -	80 ↑ +95.1%	127 ↑ +58.8%	173 ↑ +36.2%	180 ↑ +4.0%	194 ↑ +7.8%	188 ↓ -3.1%	233 ↑ +23.9%
退職給付に係る負債	- -	407 -	457 ↑ +12.3%	615 ↑ +34.6%	644 ↑ +4.7%	638 ↓ -0.9%	705 ↑ +10.5%	947 ↑ +34.3%	998 ↑ +5.4%	1,070 ↑ +7.2%	1,103 ↑ +3.1%	1,193 ↑ +8.2%	1,426 ↑ +19.5%
その他	- -	2,195 -	2,293 ↑ +4.5%	2,411 ↑ +5.1%	2,526 ↑ +4.8%	2,568 ↑ +1.7%	2,847 ↑ +10.9%	3,007 ↑ +5.6%	2,898 ↓ -3.6%	3,038 ↑ +4.8%	3,131 ↑ +3.1%	3,141 ↑ +0.3%	3,031 ↓ -3.5%
固定負債	- -	6,171 -	4,567 ↓ -26.0%	6,105 ↑ +33.7%	6,146 ↑ +0.7%	5,834 ↓ -5.1%	6,148 ↑ +5.4%	9,163 ↑ +49.0%	7,854 ↓ -14.3%	5,454 ↓ -30.6%	8,636 ↑ +58.3%	8,558 ↓ -0.9%	8,771 ↑ +2.5%
負債	- -	152,212 -	145,583 ↓ -4.4%	152,140 ↑ +4.5%	162,844 ↑ +7.0%	170,628 ↑ +4.8%	156,042 ↓ -8.5%	147,245 ↓ -5.6%	166,808 ↑ +13.3%	175,977 ↑ +5.5%	188,580 ↑ +7.2%	178,682 ↓ -5.2%	182,061 ↑ +1.9%
純資産の部
株主資本
資本金	- -	20,644 -	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%
資本剰余金	- -	6,777 -	6,778 ↑ +0.0%	6,775 ↓ -0.0%	6,765 ↓ -0.1%	6,785 ↑ +0.3%	6,804 ↑ +0.3%	6,815 ↑ +0.2%	6,831 ↑ +0.2%	6,837 ↑ +0.1%	6,753 ↓ -1.2%	6,755 ↑ +0.0%	6,756 ↑ +0.0%
利益剰余金	- -	21,626 -	26,945 ↑ +24.6%	32,207 ↑ +19.5%	38,257 ↑ +18.8%	44,654 ↑ +16.7%	50,269 ↑ +12.6%	54,749 ↑ +8.9%	60,155 ↑ +9.9%	67,273 ↑ +11.8%	72,918 ↑ +8.4%	79,637 ↑ +9.2%	87,324 ↑ +9.7%
自己株式	- -	-1,363 -	-1,327 ↑ +2.6%	-1,284 ↑ +3.2%	-1,209 ↑ +5.8%	-1,454 ↓ -20.3%	-1,362 ↑ +6.3%	-1,735 ↓ -27.4%	-1,692 ↑ +2.5%	-5,301 ↓ -213.3%	-3,053 ↑ +42.4%	-2,976 ↑ +2.5%	-2,902 ↑ +2.5%
株主資本	- -	47,685 -	53,040 ↑ +11.2%	58,341 ↑ +10.0%	64,458 ↑ +10.5%	70,630 ↑ +9.6%	76,356 ↑ +8.1%	80,474 ↑ +5.4%	85,938 ↑ +6.8%	89,453 ↑ +4.1%	97,262 ↑ +8.7%	104,060 ↑ +7.0%	111,822 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,591 -	1,862 ↓ -28.1%	3,335 ↑ +79.1%	4,790 ↑ +43.6%	3,715 ↓ -22.4%	2,515 ↓ -32.3%	4,334 ↑ +72.3%	1,798 ↓ -58.5%	2,349 ↑ +30.6%	3,655 ↑ +55.6%	3,113 ↓ -14.8%	6,089 ↑ +95.6%
繰延ヘッジ損益	- -	8 -	5 ↓ -37.5%	-8 ↓ -260.0%	-24 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	20 -	48 ↑ +140.0%	-96 ↓ -300.0%	18 ↑ +118.8%	-17 ↓ -194.4%	39 ↑ +329.4%
為替換算調整勘定	- -	273 -	105 ↓ -61.5%	-70 ↓ -166.7%	-13 ↑ +81.4%	-127 ↓ -876.9%	-110 ↑ +13.4%	-272 ↓ -147.3%	46 ↑ +116.9%	505 ↑ +997.8%	870 ↑ +72.3%	1,649 ↑ +89.5%	1,973 ↑ +19.6%
退職給付に係る調整累計額	- -	1,597 -	1,713 ↑ +7.3%	2,645 ↑ +54.4%	2,449 ↓ -7.4%	2,432 ↓ -0.7%	1,921 ↓ -21.0%	5,044 ↑ +162.6%	4,149 ↓ -17.7%	2,465 ↓ -40.6%	46 ↓ -98.1%	40 ↓ -13.0%	1 ↓ -97.5%
評価・換算差額等	- -	4,470 -	3,686 ↓ -17.5%	5,902 ↑ +60.1%	7,202 ↑ +22.0%	6,020 ↓ -16.4%	4,327 ↓ -28.1%	9,126 ↑ +110.9%	6,042 ↓ -33.8%	5,224 ↓ -13.5%	4,591 ↓ -12.1%	4,786 ↑ +4.2%	8,104 ↑ +69.3%
新株予約権	- -	421 -	468 ↑ +11.2%	499 ↑ +6.6%	497 ↓ -0.4%	396 ↓ -20.3%	299 ↓ -24.5%	272 ↓ -9.0%	238 ↓ -12.5%	165 ↓ -30.7%	145 ↓ -12.1%	123 ↓ -15.2%	108 ↓ -12.2%
非支配株主持分	- -	107 -	111 ↑ +3.7%	100 ↓ -9.9%	18 ↓ -82.0%	71 ↑ +294.4%	45 ↓ -36.6%	368 ↑ +717.8%	385 ↑ +4.6%	397 ↑ +3.1%	409 ↑ +3.0%	445 ↑ +8.8%	1,411 ↑ +217.1%
純資産	45,146 -	52,684 ↑ +16.7%	57,307 ↑ +8.8%	64,844 ↑ +13.2%	72,177 ↑ +11.3%	77,118 ↑ +6.8%	81,028 ↑ +5.1%	90,242 ↑ +11.4%	92,605 ↑ +2.6%	95,240 ↑ +2.8%	102,409 ↑ +7.5%	109,416 ↑ +6.8%	121,446 ↑ +11.0%
負債純資産	- -	204,897 -	202,891 ↓ -1.0%	216,984 ↑ +6.9%	235,022 ↑ +8.3%	247,747 ↑ +5.4%	237,071 ↓ -4.3%	237,487 ↑ +0.2%	259,413 ↑ +9.2%	271,218 ↑ +4.6%	290,989 ↑ +7.3%	288,098 ↓ -1.0%	303,507 ↑ +5.3%

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

31,256

30,660

↓ -1.9%

33,454

↑ +9.1%

36,428

↑ +8.9%

36,870

↑ +1.2%

43,780

↑ +18.7%

42,567

↓ -2.8%

53,744

↑ +26.3%

52,448

↓ -2.4%

42,101

↓ -19.7%

43,854

↑ +4.2%

48,646

↑ +10.9%

受取手形、売掛金及び契約資産

121,531

121,334

↓ -0.2%

118,642

↓ -2.2%

105,374

↓ -11.2%

96,241

↓ -8.7%

電子記録債権

8,051

10,447

↑ +29.8%

13,414

↑ +28.4%

17,805

↑ +32.7%

18,287

↑ +2.7%

18,678

↑ +2.1%

22,799

↑ +22.1%

30,157

↑ +32.3%

38,338

↑ +27.1%

38,905

↑ +1.5%

46,039

↑ +18.3%

棚卸資産

12,964

13,728

↑ +5.9%

13,448

↓ -2.0%

13,392

↓ -0.4%

16,596

↑ +23.9%

16,190

↓ -2.4%

14,574

↓ -10.0%

16,147

↑ +10.8%

18,480

↑ +14.4%

19,593

↑ +6.0%

18,253

↓ -6.8%

20,220

↑ +10.8%

その他

3,250

3,403

↑ +4.7%

3,355

↓ -1.4%

2,857

↓ -14.8%

3,987

↑ +39.6%

2,641

↓ -33.8%

2,159

↓ -18.3%

3,420

↑ +58.4%

3,667

↑ +7.2%

3,610

↓ -1.6%

3,996

↑ +10.7%

4,197

↑ +5.0%

貸倒引当金

-234

-275

↓ -17.5%

-61

↑ +77.8%

-105

↓ -72.1%

-89

↑ +15.2%

-59

↑ +33.7%

-77

↓ -30.5%

-59

↑ +23.4%

-89

↓ -50.8%

-54

↑ +39.3%

-50

↑ +7.4%

-69

↓ -38.0%

流動資産

169,256

169,070

↓ -0.1%

175,977

↑ +4.1%

192,917

↑ +9.6%

207,885

↑ +7.8%

197,460

↓ -5.0%

185,777

↓ -5.9%

217,584

↑ +17.1%

225,997

↑ +3.9%

222,231

↓ -1.7%

210,333

↓ -5.4%

215,276

↑ +2.4%

固定資産

有形固定資産

賃貸用固定資産

1,103

1,048

↓ -5.0%

1,043

↓ -0.5%

1,094

↑ +4.9%

1,091

↓ -0.3%

1,194

↑ +9.4%

4,912

↑ +311.4%

4,967

↑ +1.1%

5,205

↑ +4.8%

5,450

↑ +4.7%

5,636

↑ +3.4%

5,718

↑ +1.5%

減価償却累計額

-898

-879

↑ +2.1%

-854

↑ +2.8%

-869

↓ -1.8%

-843

↑ +3.0%

-874

↓ -3.7%

-3,835

↓ -338.8%

-3,757

↑ +2.0%

-4,071

↓ -8.4%

-4,336

↓ -6.5%

-4,465

↓ -3.0%

-4,533

↓ -1.5%

賃貸用固定資産（純額）

204

169

↓ -17.2%

189

↑ +11.8%

225

↑ +19.0%

248

↑ +10.2%

320

↑ +29.0%

1,076

↑ +236.2%

1,209

↑ +12.4%

1,133

↓ -6.3%

1,114

↓ -1.7%

1,170

↑ +5.0%

1,185

↑ +1.3%

建物及び構築物

6,696

6,687

↓ -0.1%

7,403

↑ +10.7%

7,438

↑ +0.5%

7,461

↑ +0.3%

7,938

↑ +6.4%

8,901

↑ +12.1%

7,556

↓ -15.1%

7,620

↑ +0.8%

7,227

↓ -5.2%

8,556

↑ +18.4%

9,595

↑ +12.1%

減価償却累計額

-4,026

-4,150

↓ -3.1%

-4,598

↓ -10.8%

-4,721

↓ -2.7%

-4,898

↓ -3.7%

-5,090

↓ -3.9%

-5,701

↓ -12.0%

-4,624

↑ +18.9%

-4,766

↓ -3.1%

-4,506

↑ +5.5%

-4,575

↓ -1.5%

-5,317

↓ -16.2%

建物及び構築物

2,670

2,537

↓ -5.0%

2,804

↑ +10.5%

2,717

↓ -3.1%

2,562

↓ -5.7%

2,847

↑ +11.1%

3,199

↑ +12.4%

2,932

↓ -8.3%

2,853

↓ -2.7%

2,721

↓ -4.6%

3,980

↑ +46.3%

4,278

↑ +7.5%

機械及び装置

977

994

↑ +1.7%

1,077

↑ +8.4%

1,088

↑ +1.0%

1,090

↑ +0.2%

613

↓ -43.8%

645

↑ +5.2%

696

↑ +7.9%

704

↑ +1.1%

903

↑ +28.3%

980

↑ +8.5%

1,001

↑ +2.1%

減価償却累計額

-418

-493

↓ -17.9%

-561

↓ -13.8%

-636

↓ -13.4%

-698

↓ -9.7%

-488

↑ +30.1%

-523

↓ -7.2%

-562

↓ -7.5%

-571

↓ -1.6%

-609

↓ -6.7%

-689

↓ -13.1%

-762

↓ -10.6%

機械及び装置（純額）

559

500

↓ -10.6%

516

↑ +3.2%

451

↓ -12.6%

391

↓ -13.3%

125

↓ -68.0%

122

↓ -2.4%

134

↑ +9.8%

133

↓ -0.7%

294

↑ +121.1%

290

↓ -1.4%

239

↓ -17.6%

工具、器具及び備品

1,757

1,866

↑ +6.2%

2,572

↑ +37.8%

2,552

↓ -0.8%

2,163

↓ -15.2%

2,435

↑ +12.6%

2,724

↑ +11.9%

2,476

↓ -9.1%

2,513

↑ +1.5%

2,919

↑ +16.2%

3,189

↑ +9.2%

3,645

↑ +14.3%

減価償却累計額

-1,414

-1,538

↓ -8.8%

-1,744

↓ -13.4%

-1,836

↓ -5.3%

-1,563

↑ +14.9%

-1,879

↓ -20.2%

-2,240

↓ -19.2%

-2,092

↑ +6.6%

-2,210

↓ -5.6%

-1,931

↑ +12.6%

-2,756

↓ -42.7%

-3,012

↓ -9.3%

工具、器具及び備品（純額）

342

328

↓ -4.1%

828

↑ +152.4%

716

↓ -13.5%

599

↓ -16.3%

555

↓ -7.3%

483

↓ -13.0%

384

↓ -20.5%

302

↓ -21.4%

988

↑ +227.2%

433

↓ -56.2%

632

↑ +46.0%

土地

8,516

8,436

↓ -0.9%

9,159

↑ +8.6%

9,073

↓ -0.9%

9,075

↑ +0.0%

9,433

↑ +3.9%

10,647

↑ +12.9%

7,826

↓ -26.5%

7,774

↓ -0.7%

39,195

↑ +404.2%

39,159

↓ -0.1%

39,903

↑ +1.9%

リース資産

1,053

999

↓ -5.1%

644

↓ -35.5%

497

↓ -22.8%

436

↓ -12.3%

236

↓ -45.9%

282

↑ +19.5%

303

↑ +7.4%

407

↑ +34.3%

494

↑ +21.4%

557

↑ +12.8%

603

↑ +8.3%

減価償却累計額

-301

-393

↓ -30.6%

-276

↑ +29.8%

-280

↓ -1.4%

-273

↑ +2.5%

-134

↑ +50.9%

-171

↓ -27.6%

-131

↑ +23.4%

-209

↓ -59.5%

-289

↓ -38.3%

-254

↑ +12.1%

-335

↓ -31.9%

リース資産（純額）

752

606

↓ -19.4%

367

↓ -39.4%

217

↓ -40.9%

162

↓ -25.3%

101

↓ -37.7%

111

↑ +9.9%

171

↑ +54.1%

198

↑ +15.8%

205

↑ +3.5%

302

↑ +47.3%

267

↓ -11.6%

建設仮勘定

↓ -100.0%

218

↑ +2080.0%

↓ -89.0%

↓ -62.5%

1,704

↑ +18833.3%

199

↓ -88.3%

143

↓ -28.1%

280

↑ +95.8%

有形固定資産

13,050

12,577

↓ -3.6%

13,878

↑ +10.3%

13,401

↓ -3.4%

13,051

↓ -2.6%

13,601

↑ +4.2%

15,665

↑ +15.2%

12,667

↓ -19.1%

14,099

↑ +11.3%

44,719

↑ +217.2%

45,481

↑ +1.7%

46,786

↑ +2.9%

無形固定資産

のれん

↓ -35.7%

2,034

↑ +22500.0%

1,702

↓ -16.3%

1,372

↓ -19.4%

2,907

↑ +111.9%

2,910

↑ +0.1%

2,133

↓ -26.7%

1,369

↓ -35.8%

527

↓ -61.5%

1,146

↑ +117.5%

1,303

↑ +13.7%

その他

5,121

4,677

↓ -8.7%

4,551

↓ -2.7%

3,886

↓ -14.6%

2,872

↓ -26.1%

2,285

↓ -20.4%

2,237

↓ -2.1%

1,202

↓ -46.3%

1,305

↑ +8.6%

3,798

↑ +191.0%

10,402

↑ +173.9%

14,363

↑ +38.1%

無形固定資産

5,135

4,686

↓ -8.7%

6,586

↑ +40.5%

5,588

↓ -15.2%

4,245

↓ -24.0%

5,192

↑ +22.3%

5,148

↓ -0.8%

3,336

↓ -35.2%

2,675

↓ -19.8%

4,326

↑ +61.7%

11,549

↑ +167.0%

15,666

↑ +35.6%

投資その他の資産

投資有価証券

9,665

8,544

↓ -11.6%

10,739

↑ +25.7%

12,783

↑ +19.0%

11,296

↓ -11.6%

9,335

↓ -17.4%

13,679

↑ +46.5%

7,889

↓ -42.3%

8,697

↑ +10.2%

12,384

↑ +42.4%

13,082

↑ +5.6%

18,219

↑ +39.3%

長期金銭債権

1,844

1,592

↓ -13.7%

1,669

↑ +4.8%

1,693

↑ +1.4%

1,549

↓ -8.5%

1,364

↓ -11.9%

1,292

↓ -5.3%

1,129

↓ -12.6%

1,079

↓ -4.4%

1,048

↓ -2.9%

853

↓ -18.6%

928

↑ +8.8%

繰延税金資産

114

188

↑ +64.9%

218

↑ +16.0%

241

↑ +10.6%

879

↑ +264.7%

1,065

↑ +21.2%

966

↓ -9.3%

585

↓ -39.4%

退職給付に係る資産

2,664

3,092

↑ +16.1%

4,893

↑ +58.2%

5,454

↑ +11.5%

6,436

↑ +18.0%

6,718

↑ +4.4%

12,205

↑ +81.7%

12,385

↑ +1.5%

12,788

↑ +3.3%

120

↓ -99.1%

211

↑ +75.8%

157

↓ -25.6%

その他

3,848

3,755

↓ -2.4%

3,850

↑ +2.5%

3,751

↓ -2.6%

3,740

↓ -0.3%

3,703

↓ -1.0%

3,950

↑ +6.7%

4,523

↑ +14.5%

5,342

↑ +18.1%

5,414

↑ +1.3%

5,676

↑ +4.8%

5,965

↑ +5.1%

貸倒引当金

-567

-426

↑ +24.9%

-610

↓ -43.2%

-655

↓ -7.4%

-573

↑ +12.5%

-494

↑ +13.8%

-449

↑ +9.1%

-343

↑ +23.6%

-341

↑ +0.6%

-320

↑ +6.2%

-56

↑ +82.5%

-78

↓ -39.3%

投資その他の資産

17,455

16,557

↓ -5.1%

20,542

↑ +24.1%

23,114

↑ +12.5%

22,565

↓ -2.4%

20,816

↓ -7.8%

30,896

↑ +48.4%

25,826

↓ -16.4%

28,445

↑ +10.1%

19,712

↓ -30.7%

20,734

↑ +5.2%

25,778

↑ +24.3%

固定資産

35,641

33,821

↓ -5.1%

41,007

↑ +21.2%

42,104

↑ +2.7%

39,861

↓ -5.3%

39,610

↓ -0.6%

51,710

↑ +30.5%

41,829

↓ -19.1%

45,220

↑ +8.1%

68,758

↑ +52.1%

77,765

↑ +13.1%

88,231

↑ +13.5%

資産

204,897

202,891

↓ -1.0%

216,984

↑ +6.9%

235,022

↑ +8.3%

247,747

↑ +5.4%

237,071

↓ -4.3%

237,487

↑ +0.2%

259,413

↑ +9.2%

271,218

↑ +4.6%

290,989

↑ +7.3%

288,098

↓ -1.0%

303,507

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

125,071

122,095

↓ -2.4%

114,318

↓ -6.4%

122,987

↑ +7.6%

129,554

↑ +5.3%

114,952

↓ -11.3%

90,009

↓ -21.7%

96,112

↑ +6.8%

98,684

↑ +2.7%

97,142

↓ -1.6%

92,545

↓ -4.7%

92,466

↓ -0.1%

電子記録債務

3,585

16,535

↑ +361.2%

19,228

↑ +16.3%

19,093

↓ -0.7%

18,555

↓ -2.8%

33,945

↑ +82.9%

45,815

↑ +35.0%

51,443

↑ +12.3%

61,850

↑ +20.2%

54,200

↓ -12.4%

56,845

↑ +4.9%

短期借入金

10,892

4,919

↓ -54.8%

3,117

↓ -36.6%

3,138

↑ +0.7%

3,048

↓ -2.9%

3,489

↑ +14.5%

3,744

↑ +7.3%

3,128

↓ -16.5%

3,273

↑ +4.6%

4,092

↑ +25.0%

4,200

↑ +2.6%

3,587

↓ -14.6%

リース負債

163

467

↑ +186.5%

263

↓ -43.7%

171

↓ -35.0%

142

↓ -17.0%

↓ -52.1%

0.0%

↑ +16.2%

111

↑ +40.5%

↓ -22.5%

↑ +4.7%

107

↑ +18.9%

未払法人税等

2,891

2,480

↓ -14.2%

2,419

↓ -2.5%

1,793

↓ -25.9%

2,583

↑ +44.1%

2,506

↓ -3.0%

995

↓ -60.3%

2,870

↑ +188.4%

5,682

↑ +98.0%

3,358

↓ -40.9%

3,842

↑ +14.4%

3,288

↓ -14.4%

賞与引当金

1,506

1,785

↑ +18.5%

2,001

↑ +12.1%

2,192

↑ +9.5%

2,415

↑ +10.2%

2,469

↑ +2.2%

2,383

↓ -3.5%

2,623

↑ +10.1%

2,960

↑ +12.8%

3,200

↑ +8.1%

3,321

↑ +3.8%

3,539

↑ +6.6%

役員賞与引当金

↑ +9.2%

↓ -1.2%

↓ -2.4%

↑ +11.3%

↓ -3.4%

↓ -23.3%

↑ +6.1%

↑ +10.0%

↑ +18.2%

↓ -12.1%

↑ +10.0%

その他

5,439

5,599

↑ +2.9%

7,205

↑ +28.7%

7,106

↓ -1.4%

7,867

↑ +10.7%

7,766

↓ -1.3%

6,868

↓ -11.6%

8,251

↑ +20.1%

8,289

↑ +0.5%

10,121

↑ +22.1%

11,842

↑ +17.0%

13,366

↑ +12.9%

流動負債

146,041

141,016

↓ -3.4%

146,034

↑ +3.6%

156,697

↑ +7.3%

164,794

↑ +5.2%

149,894

↓ -9.0%

138,081

↓ -7.9%

158,953

↑ +15.1%

170,523

↑ +7.3%

179,943

↑ +5.5%

170,124

↓ -5.5%

173,290

↑ +1.9%

固定負債

長期借入金

1,043

↓ -94.9%

801

728

↓ -9.1%

581

↓ -20.2%

417

↓ -28.2%

3,328

↑ +698.1%

2,490

↓ -25.2%

1,210

↓ -51.4%

リース負債

610

159

↓ -73.9%

151

↓ -5.0%

175

↑ +15.9%

131

↓ -25.1%

135

↑ +3.1%

104

↓ -23.0%

129

↑ +24.0%

117

↓ -9.3%

138

↑ +17.9%

227

↑ +64.5%

210

↓ -7.5%

繰延税金負債

2,304

1,337

↓ -42.0%

3,912

↑ +192.6%

2,728

↓ -30.3%

306

↓ -88.8%

395

↑ +29.1%

848

↑ +114.7%

2,095

↑ +147.1%

役員退職慰労引当金

↓ -5.7%

↑ +160.6%

↑ +7.0%

↑ +7.6%

132

↑ +33.3%

196

↑ +48.5%

153

↓ -21.9%

↓ -38.6%

↓ -3.2%

157

↑ +72.5%

252

↑ +60.5%

株式給付引当金

107

↑ +118.4%

139

↑ +29.9%

191

↑ +37.4%

227

↑ +18.8%

254

↑ +11.9%

310

↑ +22.0%

310

0.0%

役員株式給付引当金

↑ +95.1%

127

↑ +58.8%

173

↑ +36.2%

180

↑ +4.0%

194

↑ +7.8%

188

↓ -3.1%

233

↑ +23.9%

退職給付に係る負債

407

457

↑ +12.3%

615

↑ +34.6%

644

↑ +4.7%

638

↓ -0.9%

705

↑ +10.5%

947

↑ +34.3%

998

↑ +5.4%

1,070

↑ +7.2%

1,103

↑ +3.1%

1,193

↑ +8.2%

1,426

↑ +19.5%

その他

2,195

2,293

↑ +4.5%

2,411

↑ +5.1%

2,526

↑ +4.8%

2,568

↑ +1.7%

2,847

↑ +10.9%

3,007

↑ +5.6%

2,898

↓ -3.6%

3,038

↑ +4.8%

3,131

↑ +3.1%

3,141

↑ +0.3%

3,031

↓ -3.5%

固定負債

6,171

4,567

↓ -26.0%

6,105

↑ +33.7%

6,146

↑ +0.7%

5,834

↓ -5.1%

6,148

↑ +5.4%

9,163

↑ +49.0%

7,854

↓ -14.3%

5,454

↓ -30.6%

8,636

↑ +58.3%

8,558

↓ -0.9%

8,771

↑ +2.5%

負債

152,212

145,583

↓ -4.4%

152,140

↑ +4.5%

162,844

↑ +7.0%

170,628

↑ +4.8%

156,042

↓ -8.5%

147,245

↓ -5.6%

166,808

↑ +13.3%

175,977

↑ +5.5%

188,580

↑ +7.2%

178,682

↓ -5.2%

182,061

↑ +1.9%

純資産の部

株主資本

資本金

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

資本剰余金

6,777

6,778

↑ +0.0%

6,775

↓ -0.0%

6,765

↓ -0.1%

6,785

↑ +0.3%

6,804

↑ +0.3%

6,815

↑ +0.2%

6,831

↑ +0.2%

6,837

↑ +0.1%

6,753

↓ -1.2%

6,755

↑ +0.0%

6,756

↑ +0.0%

利益剰余金

21,626

26,945

↑ +24.6%

32,207

↑ +19.5%

38,257

↑ +18.8%

44,654

↑ +16.7%

50,269

↑ +12.6%

54,749

↑ +8.9%

60,155

↑ +9.9%

67,273

↑ +11.8%

72,918

↑ +8.4%

79,637

↑ +9.2%

87,324

↑ +9.7%

自己株式

-1,363

-1,327

↑ +2.6%

-1,284

↑ +3.2%

-1,209

↑ +5.8%

-1,454

↓ -20.3%

-1,362

↑ +6.3%

-1,735

↓ -27.4%

-1,692

↑ +2.5%

-5,301

↓ -213.3%

-3,053

↑ +42.4%

-2,976

↑ +2.5%

-2,902

↑ +2.5%

株主資本

47,685

53,040

↑ +11.2%

58,341

↑ +10.0%

64,458

↑ +10.5%

70,630

↑ +9.6%

76,356

↑ +8.1%

80,474

↑ +5.4%

85,938

↑ +6.8%

89,453

↑ +4.1%

97,262

↑ +8.7%

104,060

↑ +7.0%

111,822

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

2,591

1,862

↓ -28.1%

3,335

↑ +79.1%

4,790

↑ +43.6%

3,715

↓ -22.4%

2,515

↓ -32.3%

4,334

↑ +72.3%

1,798

↓ -58.5%

2,349

↑ +30.6%

3,655

↑ +55.6%

3,113

↓ -14.8%

6,089

↑ +95.6%

繰延ヘッジ損益

↓ -37.5%

-8

↓ -260.0%

-24

↓ -200.0%

↑ +100.0%

0.0%

↑ +140.0%

-96

↓ -300.0%

↑ +118.8%

-17

↓ -194.4%

↑ +329.4%

為替換算調整勘定

273

105

↓ -61.5%

-70

↓ -166.7%

-13

↑ +81.4%

-127

↓ -876.9%

-110

↑ +13.4%

-272

↓ -147.3%

↑ +116.9%

505

↑ +997.8%

870

↑ +72.3%

1,649

↑ +89.5%

1,973

↑ +19.6%

退職給付に係る調整累計額

1,597

1,713

↑ +7.3%

2,645

↑ +54.4%

2,449

↓ -7.4%

2,432

↓ -0.7%

1,921

↓ -21.0%

5,044

↑ +162.6%

4,149

↓ -17.7%

2,465

↓ -40.6%

↓ -98.1%

↓ -13.0%

↓ -97.5%

評価・換算差額等

4,470

3,686

↓ -17.5%

5,902

↑ +60.1%

7,202

↑ +22.0%

6,020

↓ -16.4%

4,327

↓ -28.1%

9,126

↑ +110.9%

6,042

↓ -33.8%

5,224

↓ -13.5%

4,591

↓ -12.1%

4,786

↑ +4.2%

8,104

↑ +69.3%

新株予約権

421

468

↑ +11.2%

499

↑ +6.6%

497

↓ -0.4%

396

↓ -20.3%

299

↓ -24.5%

272

↓ -9.0%

238

↓ -12.5%

165

↓ -30.7%

145

↓ -12.1%

123

↓ -15.2%

108

↓ -12.2%

非支配株主持分

107

111

↑ +3.7%

100

↓ -9.9%

↓ -82.0%

↑ +294.4%

↓ -36.6%

368

↑ +717.8%

385

↑ +4.6%

397

↑ +3.1%

409

↑ +3.0%

445

↑ +8.8%

1,411

↑ +217.1%

純資産

45,146

52,684

↑ +16.7%

57,307

↑ +8.8%

64,844

↑ +13.2%

72,177

↑ +11.3%

77,118

↑ +6.8%

81,028

↑ +5.1%

90,242

↑ +11.4%

92,605

↑ +2.6%

95,240

↑ +2.8%

102,409

↑ +7.5%

109,416

↑ +6.8%

121,446

↑ +11.0%

負債純資産

204,897

202,891

↓ -1.0%

216,984

↑ +6.9%

235,022

↑ +8.3%

247,747

↑ +5.4%

237,071

↓ -4.3%

237,487

↑ +0.2%

259,413

↑ +9.2%

271,218

↑ +4.6%

290,989

↑ +7.3%

288,098

↓ -1.0%

303,507

↑ +5.3%

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（△）	- -	12,174 -	10,754 ↓ -11.7%	11,652 ↑ +8.4%	12,142 ↑ +4.2%	13,414 ↑ +10.5%	13,247 ↓ -1.2%	10,475 ↓ -20.9%	12,685 ↑ +21.1%	15,247 ↑ +20.2%	16,995 ↑ +11.5%	15,633 ↓ -8.0%	17,052 ↑ +9.1%
減価償却費	- -	1,558 -	1,714 ↑ +10.0%	1,605 ↓ -6.4%	1,962 ↑ +22.2%	2,166 ↑ +10.4%	1,539 ↓ -28.9%	1,429 ↓ -7.1%	1,671 ↑ +16.9%	1,544 ↓ -7.6%	1,725 ↑ +11.7%	2,133 ↑ +23.7%	1,608 ↓ -24.6%
のれん償却額	- -	5 -	5 0.0%	218 ↑ +4260.0%	332 ↑ +52.3%	329 ↓ -0.9%	355 ↑ +7.9%	698 ↑ +96.6%	777 ↑ +11.3%	763 ↓ -1.8%	563 ↓ -26.2%	331 ↓ -41.2%	194 ↓ -41.4%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	-136 -	-27 ↑ +80.1%	- -	- -	-16 -	- -	- -	- -	- -	-62 -
固定資産売却損益（△は益）	- -	-2,033 -	-7 ↑ +99.7%	-2 ↑ +71.4%	-2 0.0%	- -	-40 -	2 ↑ +105.0%	1,035 ↑ +51650.0%	19 ↓ -98.2%	111 ↑ +484.2%	37 ↓ -66.7%	-20 ↓ -154.1%
固定資産除却損	- -	105 -	176 ↑ +67.6%	7 ↓ -96.0%	18 ↑ +157.1%	2 ↓ -88.9%	12 ↑ +500.0%	41 ↑ +241.7%	33 ↓ -19.5%	46 ↑ +39.4%	12 ↓ -73.9%	83 ↑ +591.7%	16 ↓ -80.7%
減損損失	- -	- -	- -	- -	47 -	- -	32 -	- -	- -	66 -	278 ↑ +321.2%	193 ↓ -30.6%	185 ↓ -4.1%
投資有価証券売却損益（△は益）	- -	-81 -	- -	-9 -	-30 ↓ -233.3%	-13 ↑ +56.7%	-530 ↓ -3976.9%	-679 ↓ -28.1%	-2,111 ↓ -210.9%	-11 ↑ +99.5%	-66 ↓ -500.0%	-128 ↓ -93.9%	0 ↑ +100.0%
支払補償料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	41 ↓ -78.5%
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
退職給付に係る資産の増減額（△は増加）	- -	-1,046 -	-428 ↑ +59.1%	-1,801 ↓ -320.8%	-561 ↑ +68.9%	-981 ↓ -74.9%	-1,017 ↓ -3.7%	-986 ↑ +3.0%	-1,470 ↓ -49.1%	-2,829 ↓ -92.4%	10,672 ↑ +477.2%	-99 ↓ -100.9%	-2 ↑ +98.0%
退職給付に係る負債の増減額（△は減少）	- -	25 -	51 ↑ +104.0%	3 ↓ -94.1%	29 ↑ +866.7%	-3 ↓ -110.3%	6 ↑ +300.0%	45 ↑ +650.0%	48 ↑ +6.7%	67 ↑ +39.6%	27 ↓ -59.7%	56 ↑ +107.4%	149 ↑ +166.1%
貸倒引当金の増減額（△は減少）	- -	-388 -	-99 ↑ +74.5%	-75 ↑ +24.2%	88 ↑ +217.3%	-98 ↓ -211.4%	-108 ↓ -10.2%	55 ↑ +150.9%	-125 ↓ -327.3%	27 ↑ +121.6%	-55 ↓ -303.7%	-268 ↓ -387.3%	-4 ↑ +98.5%
賞与引当金の増減額（△は減少）	- -	108 -	279 ↑ +158.3%	112 ↓ -59.9%	186 ↑ +66.1%	223 ↑ +19.9%	27 ↓ -87.9%	-156 ↓ -677.8%	238 ↑ +252.6%	335 ↑ +40.8%	239 ↓ -28.7%	104 ↓ -56.5%	157 ↑ +51.0%
役員賞与引当金の増減額（△は減少）	- -	8 -	6 ↓ -25.0%	0 ↓ -100.0%	-2 -	9 ↑ +550.0%	-3 ↓ -133.3%	-19 ↓ -533.3%	4 ↑ +121.1%	6 ↑ +50.0%	13 ↑ +116.7%	-10 ↓ -176.9%	7 ↑ +170.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	49 -	58 ↑ +18.4%	31 ↓ -46.6%	51 ↑ +64.5%	36 ↓ -29.4%	26 ↓ -27.8%	56 ↑ +115.4%	0 ↓ -100.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	41 -	38 ↓ -7.3%	46 ↑ +21.1%	46 0.0%	7 ↓ -84.8%	13 ↑ +85.7%	-5 ↓ -138.5%	44 ↑ +980.0%
受取利息及び受取配当金	- -	-1,434 -	-1,489 ↓ -3.8%	-1,475 ↑ +0.9%	-1,525 ↓ -3.4%	-1,636 ↓ -7.3%	-1,683 ↓ -2.9%	-1,596 ↑ +5.2%	-1,722 ↓ -7.9%	-1,833 ↓ -6.4%	-1,899 ↓ -3.6%	-425 ↑ +77.6%	-554 ↓ -30.4%
支払利息	- -	1,062 -	989 ↓ -6.9%	935 ↓ -5.5%	966 ↑ +3.3%	1,056 ↑ +9.3%	1,032 ↓ -2.3%	903 ↓ -12.5%	894 ↓ -1.0%	1,063 ↑ +18.9%	1,072 ↑ +0.8%	221 ↓ -79.4%	190 ↓ -14.0%
売上債権の増減額（△は増加）	- -	803 -	431 ↓ -46.3%	-2,440 ↓ -666.1%	-15,569 ↓ -538.1%	-10,162 ↑ +34.7%	17,409 ↑ +271.3%	9,663 ↓ -44.5%	-17,599 ↓ -282.1%	-6,920 ↑ +60.7%	-5,368 ↑ +22.4%	13,199 ↑ +345.9%	4,951 ↓ -62.5%
棚卸資産の増減額（△は増加）	- -	1,076 -	-812 ↓ -175.5%	989 ↑ +221.8%	31 ↓ -96.9%	-3,098 ↓ -10093.5%	730 ↑ +123.6%	2,030 ↑ +178.1%	-1,355 ↓ -166.7%	-2,064 ↓ -52.3%	-2,596 ↓ -25.8%	1,593 ↑ +161.4%	-1,652 ↓ -203.7%
仕入債務の増減額（△は減少）	- -	-1,469 -	781 ↑ +153.2%	3,496 ↑ +347.6%	11,300 ↑ +223.2%	6,322 ↓ -44.1%	-15,843 ↓ -350.6%	-10,850 ↑ +31.5%	17,778 ↑ +263.9%	7,960 ↓ -55.2%	8,706 ↑ +9.4%	-12,471 ↓ -243.2%	-1,010 ↑ +91.9%
長期金銭債権の増減額（△は増加）	- -	514 -	252 ↓ -51.0%	-43 ↓ -117.1%	-24 ↑ +44.2%	144 ↑ +700.0%	184 ↑ +27.8%	-23 ↓ -112.5%	163 ↑ +808.7%	49 ↓ -69.9%	31 ↓ -36.7%	194 ↑ +525.8%	-57 ↓ -129.4%
その他	- -	2,176 -	-83 ↓ -103.8%	1,875 ↑ +2359.0%	711 ↓ -62.1%	-418 ↓ -158.8%	1,453 ↑ +447.6%	-1,424 ↓ -198.0%	793 ↑ +155.7%	-1,131 ↓ -242.6%	1,410 ↑ +224.7%	-308 ↓ -121.8%	3,283 ↑ +1165.9%
小計	- -	13,352 -	12,481 ↓ -6.5%	15,093 ↑ +20.9%	9,986 ↓ -33.8%	7,381 ↓ -26.1%	16,985 ↑ +130.1%	10,017 ↓ -41.0%	11,938 ↑ +19.2%	12,467 ↑ +4.4%	30,318 ↑ +143.2%	20,313 ↓ -33.0%	24,542 ↑ +20.8%
利息及び配当金の受取額	- -	1,434 -	1,489 ↑ +3.8%	1,476 ↓ -0.9%	1,522 ↑ +3.1%	1,633 ↑ +7.3%	1,689 ↑ +3.4%	1,598 ↓ -5.4%	1,720 ↑ +7.6%	1,833 ↑ +6.6%	1,899 ↑ +3.6%	420 ↓ -77.9%	553 ↑ +31.7%
利息の支払額	- -	-1,051 -	-992 ↑ +5.6%	-936 ↑ +5.6%	-958 ↓ -2.4%	-1,067 ↓ -11.4%	-1,020 ↑ +4.4%	-894 ↑ +12.4%	-896 ↓ -0.2%	-1,046 ↓ -16.7%	-1,072 ↓ -2.5%	-211 ↑ +80.3%	-175 ↑ +17.1%
法人税等の支払額	- -	-1,259 -	-3,864 ↓ -206.9%	-3,725 ↑ +3.6%	-3,905 ↓ -4.8%	-3,559 ↑ +8.9%	-4,683 ↓ -31.6%	-4,739 ↓ -1.2%	-2,548 ↑ +46.2%	-4,915 ↓ -92.9%	-7,050 ↓ -43.4%	-4,538 ↑ +35.6%	-5,350 ↓ -17.9%
営業活動によるキャッシュ・フロー	- -	12,476 -	9,114 ↓ -26.9%	11,908 ↑ +30.7%	6,645 ↓ -44.2%	4,387 ↓ -34.0%	12,970 ↑ +195.6%	5,982 ↓ -53.9%	10,213 ↑ +70.7%	8,338 ↓ -18.4%	24,094 ↑ +189.0%	15,982 ↓ -33.7%	19,569 ↑ +22.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-411 -	-468 ↓ -13.9%	-401 ↑ +14.3%	-430 ↓ -7.2%	-402 ↑ +6.5%	-356 ↑ +11.4%	-63 ↑ +82.3%	-64 ↓ -1.6%	-7 ↑ +89.1%	-10 ↓ -42.9%	-91 ↓ -810.0%	-238 ↓ -161.5%
定期預金の払戻による収入	- -	424 -	466 ↑ +9.9%	481 ↑ +3.2%	418 ↓ -13.1%	379 ↓ -9.3%	441 ↑ +16.4%	464 ↑ +5.2%	488 ↑ +5.2%	174 ↓ -64.3%	6 ↓ -96.6%	6 0.0%	1,277 ↑ +21183.3%
有形固定資産の取得による支出	- -	-605 -	-304 ↑ +49.8%	-537 ↓ -76.6%	-815 ↓ -51.8%	-324 ↑ +60.2%	-1,807 ↓ -457.7%	-906 ↑ +49.9%	-1,104 ↓ -21.9%	-2,361 ↓ -113.9%	-31,552 ↓ -1236.4%	-2,175 ↑ +93.1%	-1,376 ↑ +36.7%
有形固定資産の売却による収入	- -	6,453 -	151 ↓ -97.7%	22 ↓ -85.4%	21 ↓ -4.5%	16 ↓ -23.8%	904 ↑ +5550.0%	21 ↓ -97.7%	2,604 ↑ +12300.0%	4 ↓ -99.8%	149 ↑ +3625.0%	281 ↑ +88.6%	42 ↓ -85.1%
無形固定資産の取得による支出	- -	-1,570 -	-611 ↑ +61.1%	-867 ↓ -41.9%	-686 ↑ +20.9%	-434 ↑ +36.7%	-311 ↑ +28.3%	-505 ↓ -62.4%	-243 ↑ +51.9%	-644 ↓ -165.0%	-2,806 ↓ -335.7%	-4,467 ↓ -59.2%	-5,599 ↓ -25.3%
投資有価証券の取得による支出	- -	-52 -	-124 ↓ -138.5%	-235 ↓ -89.5%	-63 ↑ +73.2%	-69 ↓ -9.5%	-73 ↓ -5.8%	-2,324 ↓ -3083.6%	-77 ↑ +96.7%	-87 ↓ -13.0%	-98 ↓ -12.6%	-1,450 ↓ -1379.6%	-892 ↑ +38.5%
投資有価証券の売却による収入	- -	145 -	0 ↓ -100.0%	316 -	65 ↓ -79.4%	26 ↓ -60.0%	854 ↑ +3184.6%	1,035 ↑ +21.2%	2,899 ↑ +180.1%	34 ↓ -98.8%	110 ↑ +223.5%	190 ↑ +72.7%	151 ↓ -20.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,527 -	- -	- -	-2,489 -	-1,216 ↑ +51.1%	- -	- -	- -	-1,934 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	173 -	- -	- -	- -	- -	- -	- -	- -	- -	434 -
貸付けによる支出	- -	-10 -	- -	- -	- -	- -	- -	- -	- -	-33 -	-34 ↓ -3.0%	-188 ↓ -452.9%	-24 ↑ +87.2%
貸付金の回収による収入	- -	2 -	39 ↑ +1850.0%	8 ↓ -79.5%	1 ↓ -87.5%	2 ↑ +100.0%	58 ↑ +2800.0%	27 ↓ -53.4%	0 ↓ -100.0%	27 -	67 ↑ +148.1%	21 ↓ -68.7%	53 ↑ +152.4%
その他	- -	-295 -	157 ↑ +153.2%	22 ↓ -86.0%	71 ↑ +222.7%	-68 ↓ -195.8%	-63 ↑ +7.4%	-41 ↑ +34.9%	-5 ↑ +87.8%	-34 ↓ -580.0%	-71 ↓ -108.8%	-156 ↓ -119.7%	-209 ↓ -34.0%
投資活動によるキャッシュ・フロー	- -	3,550 -	-589 ↓ -116.6%	-3,652 ↓ -520.0%	-1,355 ↑ +62.9%	-873 ↑ +35.6%	-2,843 ↓ -225.7%	-3,509 ↓ -23.4%	4,776 ↑ +236.1%	-2,845 ↓ -159.6%	-34,240 ↓ -1103.5%	-9,965 ↑ +70.9%	-6,380 ↑ +36.0%
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）	- -	-8,436 -	-5,028 ↑ +40.4%	-925 ↑ +81.6%	20 ↑ +102.2%	-87 ↓ -535.0%	-14 ↑ +83.9%	-59 ↓ -321.4%	-525 ↓ -789.8%	56 ↑ +110.7%	-88 ↓ -257.1%	- -	-1,470 -
長期借入金の返済による支出	- -	-1,923 -	-1,906 ↑ +0.9%	-1,881 ↑ +1.3%	- -	- -	-58 -	-1,306 ↓ -2151.7%	-237 ↑ +81.9%	-77 ↑ +67.5%	-1,194 ↓ -1450.6%	-1,058 ↑ +11.4%	-3,173 ↓ -199.9%
リース負債の返済による支出	- -	-213 -	-160 ↑ +24.9%	-127 ↑ +20.6%	-115 ↑ +9.4%	-105 ↑ +8.7%	-96 ↑ +8.6%	-92 ↑ +4.2%	-74 ↑ +19.6%	-149 ↓ -101.4%	-121 ↑ +18.8%	-120 ↑ +0.8%	-99 ↑ +17.5%
自己株式の取得による支出	- -	-4 -	-5 ↓ -25.0%	-3 ↑ +40.0%	-4 ↓ -33.3%	-326 ↓ -8050.0%	-3 ↑ +99.1%	-388 ↓ -12833.3%	-3 ↑ +99.2%	-3,741 ↓ -124600.0%	-530 ↑ +85.8%	-13 ↑ +97.5%	-5 ↑ +61.5%
自己株式の売却による収入	- -	86 -	- -	0 -	- -	- -	0 -	- -	0 -	- -	- -	0 -	0 0.0%
配当金の支払額	- -	-1,318 -	-1,871 ↓ -42.0%	-2,536 ↓ -35.5%	-2,211 ↑ +12.8%	-2,660 ↓ -20.3%	-3,336 ↓ -25.4%	-2,450 ↑ +26.6%	-2,652 ↓ -8.2%	-2,962 ↓ -11.7%	-3,528 ↓ -19.1%	-3,567 ↓ -1.1%	-4,120 ↓ -15.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-21 -	-101 ↓ -381.0%	- -	- -	- -	- -	- -	- -	-26 -	- -
その他	- -	0 -	-9 -	-6 ↑ +33.3%	-6 0.0%	0 ↑ +100.0%	-1 -	-39 ↓ -3800.0%	-61 ↓ -56.4%	-16 ↑ +73.8%	-15 ↑ +6.3%	-10 ↑ +33.3%	-208 ↓ -1980.0%
財務活動によるキャッシュ・フロー	- -	-11,810 -	-8,982 ↑ +23.9%	-5,501 ↑ +38.8%	-2,418 ↑ +56.0%	-3,182 ↓ -31.6%	-3,509 ↓ -10.3%	-3,713 ↓ -5.8%	-3,553 ↑ +4.3%	-6,890 ↓ -93.9%	-478 ↑ +93.1%	-4,797 ↓ -903.6%	-9,078 ↓ -89.2%
現金及び現金同等物に係る換算差額	- -	345 -	-137 ↓ -139.7%	-134 ↑ +2.2%	22 ↑ +116.4%	-86 ↓ -490.9%	3 ↑ +103.5%	-73 ↓ -2533.3%	152 ↑ +308.2%	256 ↑ +68.4%	272 ↑ +6.3%	445 ↑ +63.6%	183 ↓ -58.9%
現金及び現金同等物の増減額（△は減少）	- -	4,560 -	-594 ↓ -113.0%	2,618 ↑ +540.7%	2,893 ↑ +10.5%	246 ↓ -91.5%	6,620 ↑ +2591.1%	-1,313 ↓ -119.8%	11,589 ↑ +982.6%	-1,140 ↓ -109.8%	-10,351 ↓ -808.0%	1,665 ↑ +116.1%	4,293 ↑ +157.8%
現金及び現金同等物の残高	26,470 -	31,031 ↑ +17.2%	30,436 ↓ -1.9%	33,239 ↑ +9.2%	36,203 ↑ +8.9%	36,626 ↑ +1.2%	43,246 ↑ +18.1%	41,947 ↓ -3.0%	53,536 ↑ +27.6%	52,395 ↓ -2.1%	42,044 ↓ -19.8%	43,709 ↑ +4.0%	48,485 ↑ +10.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	120 -	- -	177 -	- -	- -	- -	- -	- -	- -	458 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	63 -	70 ↑ +11.1%	- -	- -	13 -	- -	- -	- -	- -	23 -

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（△）

12,174

10,754

↓ -11.7%

11,652

↑ +8.4%

12,142

↑ +4.2%

13,414

↑ +10.5%

13,247

↓ -1.2%

10,475

↓ -20.9%

12,685

↑ +21.1%

15,247

↑ +20.2%

16,995

↑ +11.5%

15,633

↓ -8.0%

17,052

↑ +9.1%

減価償却費

1,558

1,714

↑ +10.0%

1,605

↓ -6.4%

1,962

↑ +22.2%

2,166

↑ +10.4%

1,539

↓ -28.9%

1,429

↓ -7.1%

1,671

↑ +16.9%

1,544

↓ -7.6%

1,725

↑ +11.7%

2,133

↑ +23.7%

1,608

↓ -24.6%

のれん償却額

0.0%

218

↑ +4260.0%

332

↑ +52.3%

329

↓ -0.9%

355

↑ +7.9%

698

↑ +96.6%

777

↑ +11.3%

763

↓ -1.8%

563

↓ -26.2%

331

↓ -41.2%

194

↓ -41.4%

抱合せ株式消滅差損益（△は益）

-136

-27

↑ +80.1%

-16

-62

固定資産売却損益（△は益）

-2,033

-7

↑ +99.7%

-2

↑ +71.4%

-2

0.0%

-40

↑ +105.0%

1,035

↑ +51650.0%

↓ -98.2%

111

↑ +484.2%

↓ -66.7%

-20

↓ -154.1%

固定資産除却損

105

176

↑ +67.6%

↓ -96.0%

↑ +157.1%

↓ -88.9%

↑ +500.0%

↑ +241.7%

↓ -19.5%

↑ +39.4%

↓ -73.9%

↑ +591.7%

↓ -80.7%

減損損失

278

↑ +321.2%

193

↓ -30.6%

185

↓ -4.1%

投資有価証券売却損益（△は益）

-81

-9

-30

↓ -233.3%

-13

↑ +56.7%

-530

↓ -3976.9%

-679

↓ -28.1%

-2,111

↓ -210.9%

-11

↑ +99.5%

-66

↓ -500.0%

-128

↓ -93.9%

↑ +100.0%

支払補償料

191

↓ -78.5%

その他の特別損益（△は益）

退職給付に係る資産の増減額（△は増加）

-1,046

-428

↑ +59.1%

-1,801

↓ -320.8%

-561

↑ +68.9%

-981

↓ -74.9%

-1,017

↓ -3.7%

-986

↑ +3.0%

-1,470

↓ -49.1%

-2,829

↓ -92.4%

10,672

↑ +477.2%

-99

↓ -100.9%

-2

↑ +98.0%

退職給付に係る負債の増減額（△は減少）

↑ +104.0%

↓ -94.1%

↑ +866.7%

-3

↓ -110.3%

↑ +300.0%

↑ +650.0%

↑ +6.7%

↑ +39.6%

↓ -59.7%

↑ +107.4%

149

↑ +166.1%

貸倒引当金の増減額（△は減少）

-388

-99

↑ +74.5%

-75

↑ +24.2%

↑ +217.3%

-98

↓ -211.4%

-108

↓ -10.2%

↑ +150.9%

-125

↓ -327.3%

↑ +121.6%

-55

↓ -303.7%

-268

↓ -387.3%

-4

↑ +98.5%

賞与引当金の増減額（△は減少）

108

279

↑ +158.3%

112

↓ -59.9%

186

↑ +66.1%

223

↑ +19.9%

↓ -87.9%

-156

↓ -677.8%

238

↑ +252.6%

335

↑ +40.8%

239

↓ -28.7%

104

↓ -56.5%

157

↑ +51.0%

役員賞与引当金の増減額（△は減少）

↓ -25.0%

↓ -100.0%

-2

↑ +550.0%

-3

↓ -133.3%

-19

↓ -533.3%

↑ +121.1%

↑ +50.0%

↑ +116.7%

-10

↓ -176.9%

↑ +170.0%

株式給付引当金の増減額（△は減少）

↑ +18.4%

↓ -46.6%

↑ +64.5%

↓ -29.4%

↓ -27.8%

↑ +115.4%

↓ -100.0%

役員株式給付引当金の増減額（△は減少）

↓ -7.3%

↑ +21.1%

0.0%

↓ -84.8%

↑ +85.7%

-5

↓ -138.5%

↑ +980.0%

受取利息及び受取配当金

-1,434

-1,489

↓ -3.8%

-1,475

↑ +0.9%

-1,525

↓ -3.4%

-1,636

↓ -7.3%

-1,683

↓ -2.9%

-1,596

↑ +5.2%

-1,722

↓ -7.9%

-1,833

↓ -6.4%

-1,899

↓ -3.6%

-425

↑ +77.6%

-554

↓ -30.4%

支払利息

1,062

989

↓ -6.9%

935

↓ -5.5%

966

↑ +3.3%

1,056

↑ +9.3%

1,032

↓ -2.3%

903

↓ -12.5%

894

↓ -1.0%

1,063

↑ +18.9%

1,072

↑ +0.8%

221

↓ -79.4%

190

↓ -14.0%

売上債権の増減額（△は増加）

803

431

↓ -46.3%

-2,440

↓ -666.1%

-15,569

↓ -538.1%

-10,162

↑ +34.7%

17,409

↑ +271.3%

9,663

↓ -44.5%

-17,599

↓ -282.1%

-6,920

↑ +60.7%

-5,368

↑ +22.4%

13,199

↑ +345.9%

4,951

↓ -62.5%

棚卸資産の増減額（△は増加）

1,076

-812

↓ -175.5%

989

↑ +221.8%

↓ -96.9%

-3,098

↓ -10093.5%

730

↑ +123.6%

2,030

↑ +178.1%

-1,355

↓ -166.7%

-2,064

↓ -52.3%

-2,596

↓ -25.8%

1,593

↑ +161.4%

-1,652

↓ -203.7%

仕入債務の増減額（△は減少）

-1,469

781

↑ +153.2%

3,496

↑ +347.6%

11,300

↑ +223.2%

6,322

↓ -44.1%

-15,843

↓ -350.6%

-10,850

↑ +31.5%

17,778

↑ +263.9%

7,960

↓ -55.2%

8,706

↑ +9.4%

-12,471

↓ -243.2%

-1,010

↑ +91.9%

長期金銭債権の増減額（△は増加）

514

252

↓ -51.0%

-43

↓ -117.1%

-24

↑ +44.2%

144

↑ +700.0%

184

↑ +27.8%

-23

↓ -112.5%

163

↑ +808.7%

↓ -69.9%

↓ -36.7%

194

↑ +525.8%

-57

↓ -129.4%

その他

2,176

-83

↓ -103.8%

1,875

↑ +2359.0%

711

↓ -62.1%

-418

↓ -158.8%

1,453

↑ +447.6%

-1,424

↓ -198.0%

793

↑ +155.7%

-1,131

↓ -242.6%

1,410

↑ +224.7%

-308

↓ -121.8%

3,283

↑ +1165.9%

小計

13,352

12,481

↓ -6.5%

15,093

↑ +20.9%

9,986

↓ -33.8%

7,381

↓ -26.1%

16,985

↑ +130.1%

10,017

↓ -41.0%

11,938

↑ +19.2%

12,467

↑ +4.4%

30,318

↑ +143.2%

20,313

↓ -33.0%

24,542

↑ +20.8%

利息及び配当金の受取額

1,434

1,489

↑ +3.8%

1,476

↓ -0.9%

1,522

↑ +3.1%

1,633

↑ +7.3%

1,689

↑ +3.4%

1,598

↓ -5.4%

1,720

↑ +7.6%

1,833

↑ +6.6%

1,899

↑ +3.6%

420

↓ -77.9%

553

↑ +31.7%

利息の支払額

-1,051

-992

↑ +5.6%

-936

↑ +5.6%

-958

↓ -2.4%

-1,067

↓ -11.4%

-1,020

↑ +4.4%

-894

↑ +12.4%

-896

↓ -0.2%

-1,046

↓ -16.7%

-1,072

↓ -2.5%

-211

↑ +80.3%

-175

↑ +17.1%

法人税等の支払額

-1,259

-3,864

↓ -206.9%

-3,725

↑ +3.6%

-3,905

↓ -4.8%

-3,559

↑ +8.9%

-4,683

↓ -31.6%

-4,739

↓ -1.2%

-2,548

↑ +46.2%

-4,915

↓ -92.9%

-7,050

↓ -43.4%

-4,538

↑ +35.6%

-5,350

↓ -17.9%

営業活動によるキャッシュ・フロー

12,476

9,114

↓ -26.9%

11,908

↑ +30.7%

6,645

↓ -44.2%

4,387

↓ -34.0%

12,970

↑ +195.6%

5,982

↓ -53.9%

10,213

↑ +70.7%

8,338

↓ -18.4%

24,094

↑ +189.0%

15,982

↓ -33.7%

19,569

↑ +22.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-411

-468

↓ -13.9%

-401

↑ +14.3%

-430

↓ -7.2%

-402

↑ +6.5%

-356

↑ +11.4%

-63

↑ +82.3%

-64

↓ -1.6%

-7

↑ +89.1%

-10

↓ -42.9%

-91

↓ -810.0%

-238

↓ -161.5%

定期預金の払戻による収入

424

466

↑ +9.9%

481

↑ +3.2%

418

↓ -13.1%

379

↓ -9.3%

441

↑ +16.4%

464

↑ +5.2%

488

↑ +5.2%

174

↓ -64.3%

↓ -96.6%

0.0%

1,277

↑ +21183.3%

有形固定資産の取得による支出

-605

-304

↑ +49.8%

-537

↓ -76.6%

-815

↓ -51.8%

-324

↑ +60.2%

-1,807

↓ -457.7%

-906

↑ +49.9%

-1,104

↓ -21.9%

-2,361

↓ -113.9%

-31,552

↓ -1236.4%

-2,175

↑ +93.1%

-1,376

↑ +36.7%

有形固定資産の売却による収入

6,453

151

↓ -97.7%

↓ -85.4%

↓ -4.5%

↓ -23.8%

904

↑ +5550.0%

↓ -97.7%

2,604

↑ +12300.0%

↓ -99.8%

149

↑ +3625.0%

281

↑ +88.6%

↓ -85.1%

無形固定資産の取得による支出

-1,570

-611

↑ +61.1%

-867

↓ -41.9%

-686

↑ +20.9%

-434

↑ +36.7%

-311

↑ +28.3%

-505

↓ -62.4%

-243

↑ +51.9%

-644

↓ -165.0%

-2,806

↓ -335.7%

-4,467

↓ -59.2%

-5,599

↓ -25.3%

投資有価証券の取得による支出

-52

-124

↓ -138.5%

-235

↓ -89.5%

-63

↑ +73.2%

-69

↓ -9.5%

-73

↓ -5.8%

-2,324

↓ -3083.6%

-77

↑ +96.7%

-87

↓ -13.0%

-98

↓ -12.6%

-1,450

↓ -1379.6%

-892

↑ +38.5%

投資有価証券の売却による収入

145

↓ -100.0%

316

↓ -79.4%

↓ -60.0%

854

↑ +3184.6%

1,035

↑ +21.2%

2,899

↑ +180.1%

↓ -98.8%

110

↑ +223.5%

190

↑ +72.7%

151

↓ -20.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,527

-2,489

-1,216

↑ +51.1%

-1,934

連結の範囲の変更を伴う子会社株式の取得による収入

173

434

貸付けによる支出

-10

-33

-34

↓ -3.0%

-188

↓ -452.9%

-24

↑ +87.2%

貸付金の回収による収入

↑ +1850.0%

↓ -79.5%

↓ -87.5%

↑ +100.0%

↑ +2800.0%

↓ -53.4%

↓ -100.0%

↑ +148.1%

↓ -68.7%

↑ +152.4%

その他

-295

157

↑ +153.2%

↓ -86.0%

↑ +222.7%

-68

↓ -195.8%

-63

↑ +7.4%

-41

↑ +34.9%

-5

↑ +87.8%

-34

↓ -580.0%

-71

↓ -108.8%

-156

↓ -119.7%

-209

↓ -34.0%

投資活動によるキャッシュ・フロー

3,550

-589

↓ -116.6%

-3,652

↓ -520.0%

-1,355

↑ +62.9%

-873

↑ +35.6%

-2,843

↓ -225.7%

-3,509

↓ -23.4%

4,776

↑ +236.1%

-2,845

↓ -159.6%

-34,240

↓ -1103.5%

-9,965

↑ +70.9%

-6,380

↑ +36.0%

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）

-8,436

-5,028

↑ +40.4%

-925

↑ +81.6%

↑ +102.2%

-87

↓ -535.0%

-14

↑ +83.9%

-59

↓ -321.4%

-525

↓ -789.8%

↑ +110.7%

-88

↓ -257.1%

-1,470

長期借入金の返済による支出

-1,923

-1,906

↑ +0.9%

-1,881

↑ +1.3%

-58

-1,306

↓ -2151.7%

-237

↑ +81.9%

-77

↑ +67.5%

-1,194

↓ -1450.6%

-1,058

↑ +11.4%

-3,173

↓ -199.9%

リース負債の返済による支出

-213

-160

↑ +24.9%

-127

↑ +20.6%

-115

↑ +9.4%

-105

↑ +8.7%

-96

↑ +8.6%

-92

↑ +4.2%

-74

↑ +19.6%

-149

↓ -101.4%

-121

↑ +18.8%

-120

↑ +0.8%

-99

↑ +17.5%

自己株式の取得による支出

-4

-5

↓ -25.0%

-3

↑ +40.0%

-4

↓ -33.3%

-326

↓ -8050.0%

-3

↑ +99.1%

-388

↓ -12833.3%

-3

↑ +99.2%

-3,741

↓ -124600.0%

-530

↑ +85.8%

-13

↑ +97.5%

-5

↑ +61.5%

自己株式の売却による収入

0.0%

配当金の支払額

-1,318

-1,871

↓ -42.0%

-2,536

↓ -35.5%

-2,211

↑ +12.8%

-2,660

↓ -20.3%

-3,336

↓ -25.4%

-2,450

↑ +26.6%

-2,652

↓ -8.2%

-2,962

↓ -11.7%

-3,528

↓ -19.1%

-3,567

↓ -1.1%

-4,120

↓ -15.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-21

-101

↓ -381.0%

-26

その他

-9

-6

↑ +33.3%

-6

0.0%

↑ +100.0%

-1

-39

↓ -3800.0%

-61

↓ -56.4%

-16

↑ +73.8%

-15

↑ +6.3%

-10

↑ +33.3%

-208

↓ -1980.0%

財務活動によるキャッシュ・フロー

-11,810

-8,982

↑ +23.9%

-5,501

↑ +38.8%

-2,418

↑ +56.0%

-3,182

↓ -31.6%

-3,509

↓ -10.3%

-3,713

↓ -5.8%

-3,553

↑ +4.3%

-6,890

↓ -93.9%

-478

↑ +93.1%

-4,797

↓ -903.6%

-9,078

↓ -89.2%

現金及び現金同等物に係る換算差額

345

-137

↓ -139.7%

-134

↑ +2.2%

↑ +116.4%

-86

↓ -490.9%

↑ +103.5%

-73

↓ -2533.3%

152

↑ +308.2%

256

↑ +68.4%

272

↑ +6.3%

445

↑ +63.6%

183

↓ -58.9%

現金及び現金同等物の増減額（△は減少）

4,560

-594

↓ -113.0%

2,618

↑ +540.7%

2,893

↑ +10.5%

246

↓ -91.5%

6,620

↑ +2591.1%

-1,313

↓ -119.8%

11,589

↑ +982.6%

-1,140

↓ -109.8%

-10,351

↓ -808.0%

1,665

↑ +116.1%

4,293

↑ +157.8%

現金及び現金同等物の残高

26,470

31,031

↑ +17.2%

30,436

↓ -1.9%

33,239

↑ +9.2%

36,203

↑ +8.9%

36,626

↑ +1.2%

43,246

↑ +18.1%

41,947

↓ -3.0%

53,536

↑ +27.6%

52,395

↓ -2.1%

42,044

↓ -19.8%

43,709

↑ +4.0%

48,485

↑ +10.9%

新規連結に伴う現金及び現金同等物の増加額

120

177

458

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +11.1%

ＹＵＡＳＡ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	441,723 -	442,042 ↑ +0.1%	446,335 ↑ +1.0%	461,749 ↑ +3.5%	493,627 ↑ +6.9%	491,348 ↓ -0.5%	432,185 ↓ -12.0%	462,725 ↑ +7.1%	504,806 ↑ +9.1%	526,569 ↑ +4.3%	528,387 ↑ +0.3%	545,027 ↑ +3.1%
売上原価	402,982 -	401,502 ↓ -0.4%	403,680 ↑ +0.5%	417,880 ↑ +3.5%	445,924 ↑ +6.7%	444,268 ↓ -0.4%	389,004 ↓ -12.4%	414,487 ↑ +6.6%	452,382 ↑ +9.1%	468,933 ↑ +3.7%	467,087 ↓ -0.4%	480,015 ↑ +2.8%
売上総利益又は売上総損失（△）	38,740 -	40,539 ↑ +4.6%	42,655 ↑ +5.2%	43,868 ↑ +2.8%	47,702 ↑ +8.7%	47,080 ↓ -1.3%	43,181 ↓ -8.3%	48,237 ↑ +11.7%	52,424 ↑ +8.7%	57,635 ↑ +9.9%	61,300 ↑ +6.4%	65,011 ↑ +6.1%
販売費及び一般管理費	28,925 -	30,181 ↑ +4.3%	31,731 ↑ +5.1%	32,465 ↑ +2.3%	35,184 ↑ +8.4%	35,208 ↑ +0.1%	34,197 ↓ -2.9%	36,356 ↑ +6.3%	37,825 ↑ +4.0%	42,912 ↑ +13.4%	45,539 ↑ +6.1%	48,271 ↑ +6.0%
営業利益又は営業損失（△）	9,815 -	10,357 ↑ +5.5%	10,923 ↑ +5.5%	11,402 ↑ +4.4%	12,517 ↑ +9.8%	11,871 ↓ -5.2%	8,983 ↓ -24.3%	11,880 ↑ +32.2%	14,599 ↑ +22.9%	14,723 ↑ +0.8%	15,761 ↑ +7.1%	16,740 ↑ +6.2%
営業外収益
受取利息	1,270 -	1,290 ↑ +1.6%	1,268 ↓ -1.7%	1,304 ↑ +2.8%	1,389 ↑ +6.5%	1,420 ↑ +2.2%	1,361 ↓ -4.2%	1,473 ↑ +8.2%	1,578 ↑ +7.1%	1,593 ↑ +1.0%	72 ↓ -95.5%	131 ↑ +81.9%
受取配当金	163 -	198 ↑ +21.5%	206 ↑ +4.0%	220 ↑ +6.8%	247 ↑ +12.3%	262 ↑ +6.1%	235 ↓ -10.3%	249 ↑ +6.0%	254 ↑ +2.0%	306 ↑ +20.5%	352 ↑ +15.0%	423 ↑ +20.2%
その他	328 -	332 ↑ +1.2%	476 ↑ +43.4%	322 ↓ -32.4%	367 ↑ +14.0%	367 0.0%	576 ↑ +56.9%	533 ↓ -7.5%	260 ↓ -51.2%	354 ↑ +36.2%	319 ↓ -9.9%	283 ↓ -11.3%
営業外収益	1,762 -	1,822 ↑ +3.4%	1,951 ↑ +7.1%	1,847 ↓ -5.3%	2,004 ↑ +8.5%	2,050 ↑ +2.3%	2,173 ↑ +6.0%	2,255 ↑ +3.8%	2,094 ↓ -7.1%	2,254 ↑ +7.6%	745 ↓ -66.9%	837 ↑ +12.3%
営業外費用
支払利息	1,062 -	989 ↓ -6.9%	935 ↓ -5.5%	966 ↑ +3.3%	1,056 ↑ +9.3%	1,032 ↓ -2.3%	903 ↓ -12.5%	894 ↓ -1.0%	1,063 ↑ +18.9%	1,073 ↑ +0.9%	221 ↓ -79.4%	190 ↓ -14.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	160 -	1,439 ↑ +799.4%	- -	- -	31 -	73 ↑ +135.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	142 -	73 ↓ -48.6%	103 ↑ +41.1%	53 ↓ -48.5%
その他	162 -	151 ↓ -6.8%	234 ↑ +55.0%	133 ↓ -43.2%	28 ↓ -78.9%	84 ↑ +200.0%	81 ↓ -3.6%	1,497 ↑ +1748.1%	247 ↓ -83.5%	93 ↓ -62.3%	139 ↑ +49.5%	23 ↓ -83.5%
営業外費用	1,224 -	1,141 ↓ -6.8%	1,170 ↑ +2.5%	1,100 ↓ -6.0%	1,084 ↓ -1.5%	1,117 ↑ +3.0%	1,145 ↑ +2.5%	2,391 ↑ +108.8%	1,310 ↓ -45.2%	1,240 ↓ -5.3%	495 ↓ -60.1%	341 ↓ -31.1%
経常利益又は経常損失（△）	10,353 -	11,039 ↑ +6.6%	11,704 ↑ +6.0%	12,149 ↑ +3.8%	13,437 ↑ +10.6%	12,804 ↓ -4.7%	10,011 ↓ -21.8%	11,744 ↑ +17.3%	15,382 ↑ +31.0%	15,737 ↑ +2.3%	16,010 ↑ +1.7%	17,236 ↑ +7.7%
特別利益
固定資産売却益	2,540 -	14 ↓ -99.4%	2 ↓ -85.7%	2 0.0%	- -	44 -	0 ↓ -100.0%	140 -	4 ↓ -97.1%	2 ↓ -50.0%	82 ↑ +4000.0%	20 ↓ -75.6%
投資有価証券売却益	81 -	- -	9 -	30 ↑ +233.3%	13 ↓ -56.7%	530 ↑ +3976.9%	679 ↑ +28.1%	2,163 ↑ +218.6%	12 ↓ -99.4%	66 ↑ +450.0%	128 ↑ +93.9%	0 ↓ -100.0%
抱合せ株式消滅差益	- -	- -	136 -	27 ↓ -80.1%	- -	- -	16 -	- -	- -	- -	- -	62 -
特別利益	2,622 -	112 ↓ -95.7%	253 ↑ +125.9%	59 ↓ -76.7%	13 ↓ -78.0%	575 ↑ +4323.1%	729 ↑ +26.8%	2,304 ↑ +216.0%	17 ↓ -99.3%	3,343 ↑ +19564.7%	210 ↓ -93.7%	83 ↓ -60.5%
特別損失
固定資産売却損	507 -	6 ↓ -98.8%	- -	- -	- -	4 -	2 ↓ -50.0%	1,176 ↑ +58700.0%	23 ↓ -98.0%	113 ↑ +391.3%	119 ↑ +5.3%	0 ↓ -100.0%
固定資産除却損	105 -	176 ↑ +67.6%	7 ↓ -96.0%	18 ↑ +157.1%	2 ↓ -88.9%	12 ↑ +500.0%	41 ↑ +241.7%	33 ↓ -19.5%	46 ↑ +39.4%	12 ↓ -73.9%	83 ↑ +591.7%	16 ↓ -80.7%
減損損失	- -	- -	- -	47 -	- -	32 -	- -	- -	66 -	278 ↑ +321.2%	193 ↓ -30.6%	185 ↓ -4.1%
支払補償料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	41 ↓ -78.5%
その他	- -	3 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
特別損失	800 -	396 ↓ -50.5%	305 ↓ -23.0%	66 ↓ -78.4%	36 ↓ -45.5%	132 ↑ +266.7%	265 ↑ +100.8%	1,363 ↑ +414.3%	152 ↓ -88.8%	2,085 ↑ +1271.7%	588 ↓ -71.8%	267 ↓ -54.6%
税引前当期純利益又は税引前当期純損失（△）	12,174 -	10,754 ↓ -11.7%	11,652 ↑ +8.4%	12,142 ↑ +4.2%	13,414 ↑ +10.5%	13,247 ↓ -1.2%	10,475 ↓ -20.9%	12,685 ↑ +21.1%	15,247 ↑ +20.2%	16,995 ↑ +11.5%	15,633 ↓ -8.0%	17,052 ↑ +9.1%
法人税、住民税及び事業税	3,308 -	3,591 ↑ +8.6%	3,665 ↑ +2.1%	3,556 ↓ -3.0%	4,333 ↑ +21.9%	4,556 ↑ +5.1%	3,048 ↓ -33.1%	4,332 ↑ +42.1%	7,648 ↑ +76.5%	4,825 ↓ -36.9%	5,035 ↑ +4.4%	4,793 ↓ -4.8%
法人税等調整額	1,428 -	-38 ↓ -102.7%	199 ↑ +623.7%	321 ↑ +61.3%	35 ↓ -89.1%	-233 ↓ -765.7%	496 ↑ +312.9%	276 ↓ -44.4%	-2,497 ↓ -1004.7%	336 ↑ +113.5%	281 ↓ -16.4%	139 ↓ -50.5%
法人税等	4,736 -	3,552 ↓ -25.0%	3,864 ↑ +8.8%	3,878 ↑ +0.4%	4,368 ↑ +12.6%	4,323 ↓ -1.0%	3,544 ↓ -18.0%	4,608 ↑ +30.0%	5,150 ↑ +11.8%	5,162 ↑ +0.2%	5,316 ↑ +3.0%	4,933 ↓ -7.2%
当期純利益又は当期純損失（△）	7,438 -	7,201 ↓ -3.2%	7,788 ↑ +8.2%	8,264 ↑ +6.1%	9,045 ↑ +9.5%	8,923 ↓ -1.3%	6,930 ↓ -22.3%	8,077 ↑ +16.6%	10,096 ↑ +25.0%	11,833 ↑ +17.2%	10,316 ↓ -12.8%	12,118 ↑ +17.5%
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（△）	-56 -	11 ↑ +119.6%	10 ↓ -9.1%	3 ↓ -70.0%	7 ↑ +133.3%	-26 ↓ -471.4%	0 ↑ +100.0%	18 -	16 ↓ -11.1%	21 ↑ +31.3%	74 ↑ +252.4%	98 ↑ +32.4%
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（△）	7,494 -	7,190 ↓ -4.1%	7,777 ↑ +8.2%	8,261 ↑ +6.2%	9,038 ↑ +9.4%	8,950 ↓ -1.0%	6,930 ↓ -22.6%	8,058 ↑ +16.3%	10,079 ↑ +25.1%	11,812 ↑ +17.2%	10,242 ↓ -13.3%	12,020 ↑ +17.4%

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

441,723

442,042

↑ +0.1%

446,335

↑ +1.0%

461,749

↑ +3.5%

493,627

↑ +6.9%

491,348

↓ -0.5%

432,185

↓ -12.0%

462,725

↑ +7.1%

504,806

↑ +9.1%

526,569

↑ +4.3%

528,387

↑ +0.3%

545,027

↑ +3.1%

売上原価

402,982

401,502

↓ -0.4%

403,680

↑ +0.5%

417,880

↑ +3.5%

445,924

↑ +6.7%

444,268

↓ -0.4%

389,004

↓ -12.4%

414,487

↑ +6.6%

452,382

↑ +9.1%

468,933

↑ +3.7%

467,087

↓ -0.4%

480,015

↑ +2.8%

売上総利益又は売上総損失（△）

38,740

40,539

↑ +4.6%

42,655

↑ +5.2%

43,868

↑ +2.8%

47,702

↑ +8.7%

47,080

↓ -1.3%

43,181

↓ -8.3%

48,237

↑ +11.7%

52,424

↑ +8.7%

57,635

↑ +9.9%

61,300

↑ +6.4%

65,011

↑ +6.1%

販売費及び一般管理費

28,925

30,181

↑ +4.3%

31,731

↑ +5.1%

32,465

↑ +2.3%

35,184

↑ +8.4%

35,208

↑ +0.1%

34,197

↓ -2.9%

36,356

↑ +6.3%

37,825

↑ +4.0%

42,912

↑ +13.4%

45,539

↑ +6.1%

48,271

↑ +6.0%

営業利益又は営業損失（△）

9,815

10,357

↑ +5.5%

10,923

↑ +5.5%

11,402

↑ +4.4%

12,517

↑ +9.8%

11,871

↓ -5.2%

8,983

↓ -24.3%

11,880

↑ +32.2%

14,599

↑ +22.9%

14,723

↑ +0.8%

15,761

↑ +7.1%

16,740

↑ +6.2%

営業外収益

受取利息

1,270

1,290

↑ +1.6%

1,268

↓ -1.7%

1,304

↑ +2.8%

1,389

↑ +6.5%

1,420

↑ +2.2%

1,361

↓ -4.2%

1,473

↑ +8.2%

1,578

↑ +7.1%

1,593

↑ +1.0%

↓ -95.5%

131

↑ +81.9%

受取配当金

163

198

↑ +21.5%

206

↑ +4.0%

220

↑ +6.8%

247

↑ +12.3%

262

↑ +6.1%

235

↓ -10.3%

249

↑ +6.0%

254

↑ +2.0%

306

↑ +20.5%

352

↑ +15.0%

423

↑ +20.2%

その他

328

332

↑ +1.2%

476

↑ +43.4%

322

↓ -32.4%

367

↑ +14.0%

367

0.0%

576

↑ +56.9%

533

↓ -7.5%

260

↓ -51.2%

354

↑ +36.2%

319

↓ -9.9%

283

↓ -11.3%

営業外収益

1,762

1,822

↑ +3.4%

1,951

↑ +7.1%

1,847

↓ -5.3%

2,004

↑ +8.5%

2,050

↑ +2.3%

2,173

↑ +6.0%

2,255

↑ +3.8%

2,094

↓ -7.1%

2,254

↑ +7.6%

745

↓ -66.9%

837

↑ +12.3%

営業外費用

支払利息

1,062

989

↓ -6.9%

935

↓ -5.5%

966

↑ +3.3%

1,056

↑ +9.3%

1,032

↓ -2.3%

903

↓ -12.5%

894

↓ -1.0%

1,063

↑ +18.9%

1,073

↑ +0.9%

221

↓ -79.4%

190

↓ -14.0%

持分法による投資損失

160

1,439

↑ +799.4%

↑ +135.5%

為替差損

142

↓ -48.6%

103

↑ +41.1%

↓ -48.5%

その他

162

151

↓ -6.8%

234

↑ +55.0%

133

↓ -43.2%

↓ -78.9%

↑ +200.0%

↓ -3.6%

1,497

↑ +1748.1%

247

↓ -83.5%

↓ -62.3%

139

↑ +49.5%

↓ -83.5%

営業外費用

1,224

1,141

↓ -6.8%

1,170

↑ +2.5%

1,100

↓ -6.0%

1,084

↓ -1.5%

1,117

↑ +3.0%

1,145

↑ +2.5%

2,391

↑ +108.8%

1,310

↓ -45.2%

1,240

↓ -5.3%

495

↓ -60.1%

341

↓ -31.1%

経常利益又は経常損失（△）

10,353

11,039

↑ +6.6%

11,704

↑ +6.0%

12,149

↑ +3.8%

13,437

↑ +10.6%

12,804

↓ -4.7%

10,011

↓ -21.8%

11,744

↑ +17.3%

15,382

↑ +31.0%

15,737

↑ +2.3%

16,010

↑ +1.7%

17,236

↑ +7.7%

特別利益

固定資産売却益

2,540

↓ -99.4%

↓ -85.7%

0.0%

↓ -100.0%

140

↓ -97.1%

↓ -50.0%

↑ +4000.0%

↓ -75.6%

投資有価証券売却益

↑ +233.3%

↓ -56.7%

530

↑ +3976.9%

679

↑ +28.1%

2,163

↑ +218.6%

↓ -99.4%

↑ +450.0%

128

↑ +93.9%

↓ -100.0%

抱合せ株式消滅差益

136

↓ -80.1%

特別利益

2,622

112

↓ -95.7%

253

↑ +125.9%

↓ -76.7%

↓ -78.0%

575

↑ +4323.1%

729

↑ +26.8%

2,304

↑ +216.0%

↓ -99.3%

3,343

↑ +19564.7%

210

↓ -93.7%

↓ -60.5%

特別損失

固定資産売却損

507

↓ -98.8%

↓ -50.0%

1,176

↑ +58700.0%

↓ -98.0%

113

↑ +391.3%

119

↑ +5.3%

↓ -100.0%

固定資産除却損

105

176

↑ +67.6%

↓ -96.0%

↑ +157.1%

↓ -88.9%

↑ +500.0%

↑ +241.7%

↓ -19.5%

↑ +39.4%

↓ -73.9%

↑ +591.7%

↓ -80.7%

減損損失

278

↑ +321.2%

193

↓ -30.6%

185

↓ -4.1%

支払補償料

191

↓ -78.5%

その他

特別損失

800

396

↓ -50.5%

305

↓ -23.0%

↓ -78.4%

↓ -45.5%

132

↑ +266.7%

265

↑ +100.8%

1,363

↑ +414.3%

152

↓ -88.8%

2,085

↑ +1271.7%

588

↓ -71.8%

267

↓ -54.6%

税引前当期純利益又は税引前当期純損失（△）

12,174

10,754

↓ -11.7%

11,652

↑ +8.4%

12,142

↑ +4.2%

13,414

↑ +10.5%

13,247

↓ -1.2%

10,475

↓ -20.9%

12,685

↑ +21.1%

15,247

↑ +20.2%

16,995

↑ +11.5%

15,633

↓ -8.0%

17,052

↑ +9.1%

法人税、住民税及び事業税

3,308

3,591

↑ +8.6%

3,665

↑ +2.1%

3,556

↓ -3.0%

4,333

↑ +21.9%

4,556

↑ +5.1%

3,048

↓ -33.1%

4,332

↑ +42.1%

7,648

↑ +76.5%

4,825

↓ -36.9%

5,035

↑ +4.4%

4,793

↓ -4.8%

法人税等調整額

1,428

-38

↓ -102.7%

199

↑ +623.7%

321

↑ +61.3%

↓ -89.1%

-233

↓ -765.7%

496

↑ +312.9%

276

↓ -44.4%

-2,497

↓ -1004.7%

336

↑ +113.5%

281

↓ -16.4%

139

↓ -50.5%

法人税等

4,736

3,552

↓ -25.0%

3,864

↑ +8.8%

3,878

↑ +0.4%

4,368

↑ +12.6%

4,323

↓ -1.0%

3,544

↓ -18.0%

4,608

↑ +30.0%

5,150

↑ +11.8%

5,162

↑ +0.2%

5,316

↑ +3.0%

4,933

↓ -7.2%

当期純利益又は当期純損失（△）

7,438

7,201

↓ -3.2%

7,788

↑ +8.2%

8,264

↑ +6.1%

9,045

↑ +9.5%

8,923

↓ -1.3%

6,930

↓ -22.3%

8,077

↑ +16.6%

10,096

↑ +25.0%

11,833

↑ +17.2%

10,316

↓ -12.8%

12,118

↑ +17.5%

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（△）

-56

↑ +119.6%

↓ -9.1%

↓ -70.0%

↑ +133.3%

-26

↓ -471.4%

↑ +100.0%

↓ -11.1%

↑ +31.3%

↑ +252.4%

↑ +32.4%

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（△）

7,494

7,190

↓ -4.1%

7,777

↑ +8.2%

8,261

↑ +6.2%

9,038

↑ +9.4%

8,950

↓ -1.0%

6,930

↓ -22.6%

8,058

↑ +16.3%

10,079

↑ +25.1%

11,812

↑ +17.2%

10,242

↓ -13.3%

12,020

↑ +17.4%

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
資産の部
流動資産
現金及び預金	- -	31,256 -	30,660 ↓ -1.9%	33,454 ↑ +9.1%	36,428 ↑ +8.9%	36,870 ↑ +1.2%	43,780 ↑ +18.7%	42,567 ↓ -2.8%	53,744 ↑ +26.3%	52,448 ↓ -2.4%	42,101 ↓ -19.7%	43,854 ↑ +4.2%	48,646 ↑ +10.9%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	121,531 -	121,334 ↓ -0.2%	118,642 ↓ -2.2%	105,374 ↓ -11.2%	96,241 ↓ -8.7%
電子記録債権	- -	- -	8,051 -	10,447 ↑ +29.8%	13,414 ↑ +28.4%	17,805 ↑ +32.7%	18,287 ↑ +2.7%	18,678 ↑ +2.1%	22,799 ↑ +22.1%	30,157 ↑ +32.3%	38,338 ↑ +27.1%	38,905 ↑ +1.5%	46,039 ↑ +18.3%
棚卸資産	- -	12,964 -	13,728 ↑ +5.9%	13,448 ↓ -2.0%	13,392 ↓ -0.4%	16,596 ↑ +23.9%	16,190 ↓ -2.4%	14,574 ↓ -10.0%	16,147 ↑ +10.8%	18,480 ↑ +14.4%	19,593 ↑ +6.0%	18,253 ↓ -6.8%	20,220 ↑ +10.8%
その他	- -	3,250 -	3,403 ↑ +4.7%	3,355 ↓ -1.4%	2,857 ↓ -14.8%	3,987 ↑ +39.6%	2,641 ↓ -33.8%	2,159 ↓ -18.3%	3,420 ↑ +58.4%	3,667 ↑ +7.2%	3,610 ↓ -1.6%	3,996 ↑ +10.7%	4,197 ↑ +5.0%
貸倒引当金	- -	-234 -	-275 ↓ -17.5%	-61 ↑ +77.8%	-105 ↓ -72.1%	-89 ↑ +15.2%	-59 ↑ +33.7%	-77 ↓ -30.5%	-59 ↑ +23.4%	-89 ↓ -50.8%	-54 ↑ +39.3%	-50 ↑ +7.4%	-69 ↓ -38.0%
流動資産	- -	169,256 -	169,070 ↓ -0.1%	175,977 ↑ +4.1%	192,917 ↑ +9.6%	207,885 ↑ +7.8%	197,460 ↓ -5.0%	185,777 ↓ -5.9%	217,584 ↑ +17.1%	225,997 ↑ +3.9%	222,231 ↓ -1.7%	210,333 ↓ -5.4%	215,276 ↑ +2.4%
固定資産
有形固定資産
賃貸用固定資産	- -	1,103 -	1,048 ↓ -5.0%	1,043 ↓ -0.5%	1,094 ↑ +4.9%	1,091 ↓ -0.3%	1,194 ↑ +9.4%	4,912 ↑ +311.4%	4,967 ↑ +1.1%	5,205 ↑ +4.8%	5,450 ↑ +4.7%	5,636 ↑ +3.4%	5,718 ↑ +1.5%
減価償却累計額	- -	-898 -	-879 ↑ +2.1%	-854 ↑ +2.8%	-869 ↓ -1.8%	-843 ↑ +3.0%	-874 ↓ -3.7%	-3,835 ↓ -338.8%	-3,757 ↑ +2.0%	-4,071 ↓ -8.4%	-4,336 ↓ -6.5%	-4,465 ↓ -3.0%	-4,533 ↓ -1.5%
賃貸用固定資産（純額）	- -	204 -	169 ↓ -17.2%	189 ↑ +11.8%	225 ↑ +19.0%	248 ↑ +10.2%	320 ↑ +29.0%	1,076 ↑ +236.2%	1,209 ↑ +12.4%	1,133 ↓ -6.3%	1,114 ↓ -1.7%	1,170 ↑ +5.0%	1,185 ↑ +1.3%
建物及び構築物	- -	6,696 -	6,687 ↓ -0.1%	7,403 ↑ +10.7%	7,438 ↑ +0.5%	7,461 ↑ +0.3%	7,938 ↑ +6.4%	8,901 ↑ +12.1%	7,556 ↓ -15.1%	7,620 ↑ +0.8%	7,227 ↓ -5.2%	8,556 ↑ +18.4%	9,595 ↑ +12.1%
減価償却累計額	- -	-4,026 -	-4,150 ↓ -3.1%	-4,598 ↓ -10.8%	-4,721 ↓ -2.7%	-4,898 ↓ -3.7%	-5,090 ↓ -3.9%	-5,701 ↓ -12.0%	-4,624 ↑ +18.9%	-4,766 ↓ -3.1%	-4,506 ↑ +5.5%	-4,575 ↓ -1.5%	-5,317 ↓ -16.2%
建物及び構築物	- -	2,670 -	2,537 ↓ -5.0%	2,804 ↑ +10.5%	2,717 ↓ -3.1%	2,562 ↓ -5.7%	2,847 ↑ +11.1%	3,199 ↑ +12.4%	2,932 ↓ -8.3%	2,853 ↓ -2.7%	2,721 ↓ -4.6%	3,980 ↑ +46.3%	4,278 ↑ +7.5%
機械及び装置	- -	977 -	994 ↑ +1.7%	1,077 ↑ +8.4%	1,088 ↑ +1.0%	1,090 ↑ +0.2%	613 ↓ -43.8%	645 ↑ +5.2%	696 ↑ +7.9%	704 ↑ +1.1%	903 ↑ +28.3%	980 ↑ +8.5%	1,001 ↑ +2.1%
減価償却累計額	- -	-418 -	-493 ↓ -17.9%	-561 ↓ -13.8%	-636 ↓ -13.4%	-698 ↓ -9.7%	-488 ↑ +30.1%	-523 ↓ -7.2%	-562 ↓ -7.5%	-571 ↓ -1.6%	-609 ↓ -6.7%	-689 ↓ -13.1%	-762 ↓ -10.6%
機械及び装置（純額）	- -	559 -	500 ↓ -10.6%	516 ↑ +3.2%	451 ↓ -12.6%	391 ↓ -13.3%	125 ↓ -68.0%	122 ↓ -2.4%	134 ↑ +9.8%	133 ↓ -0.7%	294 ↑ +121.1%	290 ↓ -1.4%	239 ↓ -17.6%
工具、器具及び備品	- -	1,757 -	1,866 ↑ +6.2%	2,572 ↑ +37.8%	2,552 ↓ -0.8%	2,163 ↓ -15.2%	2,435 ↑ +12.6%	2,724 ↑ +11.9%	2,476 ↓ -9.1%	2,513 ↑ +1.5%	2,919 ↑ +16.2%	3,189 ↑ +9.2%	3,645 ↑ +14.3%
減価償却累計額	- -	-1,414 -	-1,538 ↓ -8.8%	-1,744 ↓ -13.4%	-1,836 ↓ -5.3%	-1,563 ↑ +14.9%	-1,879 ↓ -20.2%	-2,240 ↓ -19.2%	-2,092 ↑ +6.6%	-2,210 ↓ -5.6%	-1,931 ↑ +12.6%	-2,756 ↓ -42.7%	-3,012 ↓ -9.3%
工具、器具及び備品（純額）	- -	342 -	328 ↓ -4.1%	828 ↑ +152.4%	716 ↓ -13.5%	599 ↓ -16.3%	555 ↓ -7.3%	483 ↓ -13.0%	384 ↓ -20.5%	302 ↓ -21.4%	988 ↑ +227.2%	433 ↓ -56.2%	632 ↑ +46.0%
土地	- -	8,516 -	8,436 ↓ -0.9%	9,159 ↑ +8.6%	9,073 ↓ -0.9%	9,075 ↑ +0.0%	9,433 ↑ +3.9%	10,647 ↑ +12.9%	7,826 ↓ -26.5%	7,774 ↓ -0.7%	39,195 ↑ +404.2%	39,159 ↓ -0.1%	39,903 ↑ +1.9%
リース資産	- -	1,053 -	999 ↓ -5.1%	644 ↓ -35.5%	497 ↓ -22.8%	436 ↓ -12.3%	236 ↓ -45.9%	282 ↑ +19.5%	303 ↑ +7.4%	407 ↑ +34.3%	494 ↑ +21.4%	557 ↑ +12.8%	603 ↑ +8.3%
減価償却累計額	- -	-301 -	-393 ↓ -30.6%	-276 ↑ +29.8%	-280 ↓ -1.4%	-273 ↑ +2.5%	-134 ↑ +50.9%	-171 ↓ -27.6%	-131 ↑ +23.4%	-209 ↓ -59.5%	-289 ↓ -38.3%	-254 ↑ +12.1%	-335 ↓ -31.9%
リース資産（純額）	- -	752 -	606 ↓ -19.4%	367 ↓ -39.4%	217 ↓ -40.9%	162 ↓ -25.3%	101 ↓ -37.7%	111 ↑ +9.9%	171 ↑ +54.1%	198 ↑ +15.8%	205 ↑ +3.5%	302 ↑ +47.3%	267 ↓ -11.6%
建設仮勘定	- -	5 -	- -	12 -	0 ↓ -100.0%	10 -	218 ↑ +2080.0%	24 ↓ -89.0%	9 ↓ -62.5%	1,704 ↑ +18833.3%	199 ↓ -88.3%	143 ↓ -28.1%	280 ↑ +95.8%
有形固定資産	- -	13,050 -	12,577 ↓ -3.6%	13,878 ↑ +10.3%	13,401 ↓ -3.4%	13,051 ↓ -2.6%	13,601 ↑ +4.2%	15,665 ↑ +15.2%	12,667 ↓ -19.1%	14,099 ↑ +11.3%	44,719 ↑ +217.2%	45,481 ↑ +1.7%	46,786 ↑ +2.9%
無形固定資産
のれん	- -	14 -	9 ↓ -35.7%	2,034 ↑ +22500.0%	1,702 ↓ -16.3%	1,372 ↓ -19.4%	2,907 ↑ +111.9%	2,910 ↑ +0.1%	2,133 ↓ -26.7%	1,369 ↓ -35.8%	527 ↓ -61.5%	1,146 ↑ +117.5%	1,303 ↑ +13.7%
その他	- -	5,121 -	4,677 ↓ -8.7%	4,551 ↓ -2.7%	3,886 ↓ -14.6%	2,872 ↓ -26.1%	2,285 ↓ -20.4%	2,237 ↓ -2.1%	1,202 ↓ -46.3%	1,305 ↑ +8.6%	3,798 ↑ +191.0%	10,402 ↑ +173.9%	14,363 ↑ +38.1%
無形固定資産	- -	5,135 -	4,686 ↓ -8.7%	6,586 ↑ +40.5%	5,588 ↓ -15.2%	4,245 ↓ -24.0%	5,192 ↑ +22.3%	5,148 ↓ -0.8%	3,336 ↓ -35.2%	2,675 ↓ -19.8%	4,326 ↑ +61.7%	11,549 ↑ +167.0%	15,666 ↑ +35.6%
投資その他の資産
投資有価証券	- -	9,665 -	8,544 ↓ -11.6%	10,739 ↑ +25.7%	12,783 ↑ +19.0%	11,296 ↓ -11.6%	9,335 ↓ -17.4%	13,679 ↑ +46.5%	7,889 ↓ -42.3%	8,697 ↑ +10.2%	12,384 ↑ +42.4%	13,082 ↑ +5.6%	18,219 ↑ +39.3%
長期金銭債権	- -	1,844 -	1,592 ↓ -13.7%	1,669 ↑ +4.8%	1,693 ↑ +1.4%	1,549 ↓ -8.5%	1,364 ↓ -11.9%	1,292 ↓ -5.3%	1,129 ↓ -12.6%	1,079 ↓ -4.4%	1,048 ↓ -2.9%	853 ↓ -18.6%	928 ↑ +8.8%
繰延税金資産	- -	- -	- -	- -	- -	114 -	188 ↑ +64.9%	218 ↑ +16.0%	241 ↑ +10.6%	879 ↑ +264.7%	1,065 ↑ +21.2%	966 ↓ -9.3%	585 ↓ -39.4%
退職給付に係る資産	- -	2,664 -	3,092 ↑ +16.1%	4,893 ↑ +58.2%	5,454 ↑ +11.5%	6,436 ↑ +18.0%	6,718 ↑ +4.4%	12,205 ↑ +81.7%	12,385 ↑ +1.5%	12,788 ↑ +3.3%	120 ↓ -99.1%	211 ↑ +75.8%	157 ↓ -25.6%
その他	- -	3,848 -	3,755 ↓ -2.4%	3,850 ↑ +2.5%	3,751 ↓ -2.6%	3,740 ↓ -0.3%	3,703 ↓ -1.0%	3,950 ↑ +6.7%	4,523 ↑ +14.5%	5,342 ↑ +18.1%	5,414 ↑ +1.3%	5,676 ↑ +4.8%	5,965 ↑ +5.1%
貸倒引当金	- -	-567 -	-426 ↑ +24.9%	-610 ↓ -43.2%	-655 ↓ -7.4%	-573 ↑ +12.5%	-494 ↑ +13.8%	-449 ↑ +9.1%	-343 ↑ +23.6%	-341 ↑ +0.6%	-320 ↑ +6.2%	-56 ↑ +82.5%	-78 ↓ -39.3%
投資その他の資産	- -	17,455 -	16,557 ↓ -5.1%	20,542 ↑ +24.1%	23,114 ↑ +12.5%	22,565 ↓ -2.4%	20,816 ↓ -7.8%	30,896 ↑ +48.4%	25,826 ↓ -16.4%	28,445 ↑ +10.1%	19,712 ↓ -30.7%	20,734 ↑ +5.2%	25,778 ↑ +24.3%
固定資産	- -	35,641 -	33,821 ↓ -5.1%	41,007 ↑ +21.2%	42,104 ↑ +2.7%	39,861 ↓ -5.3%	39,610 ↓ -0.6%	51,710 ↑ +30.5%	41,829 ↓ -19.1%	45,220 ↑ +8.1%	68,758 ↑ +52.1%	77,765 ↑ +13.1%	88,231 ↑ +13.5%
資産	- -	204,897 -	202,891 ↓ -1.0%	216,984 ↑ +6.9%	235,022 ↑ +8.3%	247,747 ↑ +5.4%	237,071 ↓ -4.3%	237,487 ↑ +0.2%	259,413 ↑ +9.2%	271,218 ↑ +4.6%	290,989 ↑ +7.3%	288,098 ↓ -1.0%	303,507 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	125,071 -	122,095 ↓ -2.4%	114,318 ↓ -6.4%	122,987 ↑ +7.6%	129,554 ↑ +5.3%	114,952 ↓ -11.3%	90,009 ↓ -21.7%	96,112 ↑ +6.8%	98,684 ↑ +2.7%	97,142 ↓ -1.6%	92,545 ↓ -4.7%	92,466 ↓ -0.1%
電子記録債務	- -	- -	3,585 -	16,535 ↑ +361.2%	19,228 ↑ +16.3%	19,093 ↓ -0.7%	18,555 ↓ -2.8%	33,945 ↑ +82.9%	45,815 ↑ +35.0%	51,443 ↑ +12.3%	61,850 ↑ +20.2%	54,200 ↓ -12.4%	56,845 ↑ +4.9%
短期借入金	- -	10,892 -	4,919 ↓ -54.8%	3,117 ↓ -36.6%	3,138 ↑ +0.7%	3,048 ↓ -2.9%	3,489 ↑ +14.5%	3,744 ↑ +7.3%	3,128 ↓ -16.5%	3,273 ↑ +4.6%	4,092 ↑ +25.0%	4,200 ↑ +2.6%	3,587 ↓ -14.6%
リース負債	- -	163 -	467 ↑ +186.5%	263 ↓ -43.7%	171 ↓ -35.0%	142 ↓ -17.0%	68 ↓ -52.1%	68 0.0%	79 ↑ +16.2%	111 ↑ +40.5%	86 ↓ -22.5%	90 ↑ +4.7%	107 ↑ +18.9%
未払法人税等	- -	2,891 -	2,480 ↓ -14.2%	2,419 ↓ -2.5%	1,793 ↓ -25.9%	2,583 ↑ +44.1%	2,506 ↓ -3.0%	995 ↓ -60.3%	2,870 ↑ +188.4%	5,682 ↑ +98.0%	3,358 ↓ -40.9%	3,842 ↑ +14.4%	3,288 ↓ -14.4%
賞与引当金	- -	1,506 -	1,785 ↑ +18.5%	2,001 ↑ +12.1%	2,192 ↑ +9.5%	2,415 ↑ +10.2%	2,469 ↑ +2.2%	2,383 ↓ -3.5%	2,623 ↑ +10.1%	2,960 ↑ +12.8%	3,200 ↑ +8.1%	3,321 ↑ +3.8%	3,539 ↑ +6.6%
役員賞与引当金	- -	76 -	83 ↑ +9.2%	82 ↓ -1.2%	80 ↓ -2.4%	89 ↑ +11.3%	86 ↓ -3.4%	66 ↓ -23.3%	70 ↑ +6.1%	77 ↑ +10.0%	91 ↑ +18.2%	80 ↓ -12.1%	88 ↑ +10.0%
その他	- -	5,439 -	5,599 ↑ +2.9%	7,205 ↑ +28.7%	7,106 ↓ -1.4%	7,867 ↑ +10.7%	7,766 ↓ -1.3%	6,868 ↓ -11.6%	8,251 ↑ +20.1%	8,289 ↑ +0.5%	10,121 ↑ +22.1%	11,842 ↑ +17.0%	13,366 ↑ +12.9%
流動負債	- -	146,041 -	141,016 ↓ -3.4%	146,034 ↑ +3.6%	156,697 ↑ +7.3%	164,794 ↑ +5.2%	149,894 ↓ -9.0%	138,081 ↓ -7.9%	158,953 ↑ +15.1%	170,523 ↑ +7.3%	179,943 ↑ +5.5%	170,124 ↓ -5.5%	173,290 ↑ +1.9%
固定負債
長期借入金	- -	1,043 -	53 ↓ -94.9%	- -	- -	- -	801 -	728 ↓ -9.1%	581 ↓ -20.2%	417 ↓ -28.2%	3,328 ↑ +698.1%	2,490 ↓ -25.2%	1,210 ↓ -51.4%
リース負債	- -	610 -	159 ↓ -73.9%	151 ↓ -5.0%	175 ↑ +15.9%	131 ↓ -25.1%	135 ↑ +3.1%	104 ↓ -23.0%	129 ↑ +24.0%	117 ↓ -9.3%	138 ↑ +17.9%	227 ↑ +64.5%	210 ↓ -7.5%
繰延税金負債	- -	- -	- -	- -	- -	2,304 -	1,337 ↓ -42.0%	3,912 ↑ +192.6%	2,728 ↓ -30.3%	306 ↓ -88.8%	395 ↑ +29.1%	848 ↑ +114.7%	2,095 ↑ +147.1%
役員退職慰労引当金	- -	35 -	33 ↓ -5.7%	86 ↑ +160.6%	92 ↑ +7.0%	99 ↑ +7.6%	132 ↑ +33.3%	196 ↑ +48.5%	153 ↓ -21.9%	94 ↓ -38.6%	91 ↓ -3.2%	157 ↑ +72.5%	252 ↑ +60.5%
株式給付引当金	- -	- -	- -	- -	- -	49 -	107 ↑ +118.4%	139 ↑ +29.9%	191 ↑ +37.4%	227 ↑ +18.8%	254 ↑ +11.9%	310 ↑ +22.0%	310 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	41 -	80 ↑ +95.1%	127 ↑ +58.8%	173 ↑ +36.2%	180 ↑ +4.0%	194 ↑ +7.8%	188 ↓ -3.1%	233 ↑ +23.9%
退職給付に係る負債	- -	407 -	457 ↑ +12.3%	615 ↑ +34.6%	644 ↑ +4.7%	638 ↓ -0.9%	705 ↑ +10.5%	947 ↑ +34.3%	998 ↑ +5.4%	1,070 ↑ +7.2%	1,103 ↑ +3.1%	1,193 ↑ +8.2%	1,426 ↑ +19.5%
その他	- -	2,195 -	2,293 ↑ +4.5%	2,411 ↑ +5.1%	2,526 ↑ +4.8%	2,568 ↑ +1.7%	2,847 ↑ +10.9%	3,007 ↑ +5.6%	2,898 ↓ -3.6%	3,038 ↑ +4.8%	3,131 ↑ +3.1%	3,141 ↑ +0.3%	3,031 ↓ -3.5%
固定負債	- -	6,171 -	4,567 ↓ -26.0%	6,105 ↑ +33.7%	6,146 ↑ +0.7%	5,834 ↓ -5.1%	6,148 ↑ +5.4%	9,163 ↑ +49.0%	7,854 ↓ -14.3%	5,454 ↓ -30.6%	8,636 ↑ +58.3%	8,558 ↓ -0.9%	8,771 ↑ +2.5%
負債	- -	152,212 -	145,583 ↓ -4.4%	152,140 ↑ +4.5%	162,844 ↑ +7.0%	170,628 ↑ +4.8%	156,042 ↓ -8.5%	147,245 ↓ -5.6%	166,808 ↑ +13.3%	175,977 ↑ +5.5%	188,580 ↑ +7.2%	178,682 ↓ -5.2%	182,061 ↑ +1.9%
純資産の部
株主資本
資本金	- -	20,644 -	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%	20,644 0.0%
資本剰余金	- -	6,777 -	6,778 ↑ +0.0%	6,775 ↓ -0.0%	6,765 ↓ -0.1%	6,785 ↑ +0.3%	6,804 ↑ +0.3%	6,815 ↑ +0.2%	6,831 ↑ +0.2%	6,837 ↑ +0.1%	6,753 ↓ -1.2%	6,755 ↑ +0.0%	6,756 ↑ +0.0%
利益剰余金	- -	21,626 -	26,945 ↑ +24.6%	32,207 ↑ +19.5%	38,257 ↑ +18.8%	44,654 ↑ +16.7%	50,269 ↑ +12.6%	54,749 ↑ +8.9%	60,155 ↑ +9.9%	67,273 ↑ +11.8%	72,918 ↑ +8.4%	79,637 ↑ +9.2%	87,324 ↑ +9.7%
自己株式	- -	-1,363 -	-1,327 ↑ +2.6%	-1,284 ↑ +3.2%	-1,209 ↑ +5.8%	-1,454 ↓ -20.3%	-1,362 ↑ +6.3%	-1,735 ↓ -27.4%	-1,692 ↑ +2.5%	-5,301 ↓ -213.3%	-3,053 ↑ +42.4%	-2,976 ↑ +2.5%	-2,902 ↑ +2.5%
株主資本	- -	47,685 -	53,040 ↑ +11.2%	58,341 ↑ +10.0%	64,458 ↑ +10.5%	70,630 ↑ +9.6%	76,356 ↑ +8.1%	80,474 ↑ +5.4%	85,938 ↑ +6.8%	89,453 ↑ +4.1%	97,262 ↑ +8.7%	104,060 ↑ +7.0%	111,822 ↑ +7.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,591 -	1,862 ↓ -28.1%	3,335 ↑ +79.1%	4,790 ↑ +43.6%	3,715 ↓ -22.4%	2,515 ↓ -32.3%	4,334 ↑ +72.3%	1,798 ↓ -58.5%	2,349 ↑ +30.6%	3,655 ↑ +55.6%	3,113 ↓ -14.8%	6,089 ↑ +95.6%
繰延ヘッジ損益	- -	8 -	5 ↓ -37.5%	-8 ↓ -260.0%	-24 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	20 -	48 ↑ +140.0%	-96 ↓ -300.0%	18 ↑ +118.8%	-17 ↓ -194.4%	39 ↑ +329.4%
為替換算調整勘定	- -	273 -	105 ↓ -61.5%	-70 ↓ -166.7%	-13 ↑ +81.4%	-127 ↓ -876.9%	-110 ↑ +13.4%	-272 ↓ -147.3%	46 ↑ +116.9%	505 ↑ +997.8%	870 ↑ +72.3%	1,649 ↑ +89.5%	1,973 ↑ +19.6%
退職給付に係る調整累計額	- -	1,597 -	1,713 ↑ +7.3%	2,645 ↑ +54.4%	2,449 ↓ -7.4%	2,432 ↓ -0.7%	1,921 ↓ -21.0%	5,044 ↑ +162.6%	4,149 ↓ -17.7%	2,465 ↓ -40.6%	46 ↓ -98.1%	40 ↓ -13.0%	1 ↓ -97.5%
評価・換算差額等	- -	4,470 -	3,686 ↓ -17.5%	5,902 ↑ +60.1%	7,202 ↑ +22.0%	6,020 ↓ -16.4%	4,327 ↓ -28.1%	9,126 ↑ +110.9%	6,042 ↓ -33.8%	5,224 ↓ -13.5%	4,591 ↓ -12.1%	4,786 ↑ +4.2%	8,104 ↑ +69.3%
新株予約権	- -	421 -	468 ↑ +11.2%	499 ↑ +6.6%	497 ↓ -0.4%	396 ↓ -20.3%	299 ↓ -24.5%	272 ↓ -9.0%	238 ↓ -12.5%	165 ↓ -30.7%	145 ↓ -12.1%	123 ↓ -15.2%	108 ↓ -12.2%
非支配株主持分	- -	107 -	111 ↑ +3.7%	100 ↓ -9.9%	18 ↓ -82.0%	71 ↑ +294.4%	45 ↓ -36.6%	368 ↑ +717.8%	385 ↑ +4.6%	397 ↑ +3.1%	409 ↑ +3.0%	445 ↑ +8.8%	1,411 ↑ +217.1%
純資産	45,146 -	52,684 ↑ +16.7%	57,307 ↑ +8.8%	64,844 ↑ +13.2%	72,177 ↑ +11.3%	77,118 ↑ +6.8%	81,028 ↑ +5.1%	90,242 ↑ +11.4%	92,605 ↑ +2.6%	95,240 ↑ +2.8%	102,409 ↑ +7.5%	109,416 ↑ +6.8%	121,446 ↑ +11.0%
負債純資産	- -	204,897 -	202,891 ↓ -1.0%	216,984 ↑ +6.9%	235,022 ↑ +8.3%	247,747 ↑ +5.4%	237,071 ↓ -4.3%	237,487 ↑ +0.2%	259,413 ↑ +9.2%	271,218 ↑ +4.6%	290,989 ↑ +7.3%	288,098 ↓ -1.0%	303,507 ↑ +5.3%

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

31,256

30,660

↓ -1.9%

33,454

↑ +9.1%

36,428

↑ +8.9%

36,870

↑ +1.2%

43,780

↑ +18.7%

42,567

↓ -2.8%

53,744

↑ +26.3%

52,448

↓ -2.4%

42,101

↓ -19.7%

43,854

↑ +4.2%

48,646

↑ +10.9%

受取手形、売掛金及び契約資産

121,531

121,334

↓ -0.2%

118,642

↓ -2.2%

105,374

↓ -11.2%

96,241

↓ -8.7%

電子記録債権

8,051

10,447

↑ +29.8%

13,414

↑ +28.4%

17,805

↑ +32.7%

18,287

↑ +2.7%

18,678

↑ +2.1%

22,799

↑ +22.1%

30,157

↑ +32.3%

38,338

↑ +27.1%

38,905

↑ +1.5%

46,039

↑ +18.3%

棚卸資産

12,964

13,728

↑ +5.9%

13,448

↓ -2.0%

13,392

↓ -0.4%

16,596

↑ +23.9%

16,190

↓ -2.4%

14,574

↓ -10.0%

16,147

↑ +10.8%

18,480

↑ +14.4%

19,593

↑ +6.0%

18,253

↓ -6.8%

20,220

↑ +10.8%

その他

3,250

3,403

↑ +4.7%

3,355

↓ -1.4%

2,857

↓ -14.8%

3,987

↑ +39.6%

2,641

↓ -33.8%

2,159

↓ -18.3%

3,420

↑ +58.4%

3,667

↑ +7.2%

3,610

↓ -1.6%

3,996

↑ +10.7%

4,197

↑ +5.0%

貸倒引当金

-234

-275

↓ -17.5%

-61

↑ +77.8%

-105

↓ -72.1%

-89

↑ +15.2%

-59

↑ +33.7%

-77

↓ -30.5%

-59

↑ +23.4%

-89

↓ -50.8%

-54

↑ +39.3%

-50

↑ +7.4%

-69

↓ -38.0%

流動資産

169,256

169,070

↓ -0.1%

175,977

↑ +4.1%

192,917

↑ +9.6%

207,885

↑ +7.8%

197,460

↓ -5.0%

185,777

↓ -5.9%

217,584

↑ +17.1%

225,997

↑ +3.9%

222,231

↓ -1.7%

210,333

↓ -5.4%

215,276

↑ +2.4%

固定資産

有形固定資産

賃貸用固定資産

1,103

1,048

↓ -5.0%

1,043

↓ -0.5%

1,094

↑ +4.9%

1,091

↓ -0.3%

1,194

↑ +9.4%

4,912

↑ +311.4%

4,967

↑ +1.1%

5,205

↑ +4.8%

5,450

↑ +4.7%

5,636

↑ +3.4%

5,718

↑ +1.5%

減価償却累計額

-898

-879

↑ +2.1%

-854

↑ +2.8%

-869

↓ -1.8%

-843

↑ +3.0%

-874

↓ -3.7%

-3,835

↓ -338.8%

-3,757

↑ +2.0%

-4,071

↓ -8.4%

-4,336

↓ -6.5%

-4,465

↓ -3.0%

-4,533

↓ -1.5%

賃貸用固定資産（純額）

204

169

↓ -17.2%

189

↑ +11.8%

225

↑ +19.0%

248

↑ +10.2%

320

↑ +29.0%

1,076

↑ +236.2%

1,209

↑ +12.4%

1,133

↓ -6.3%

1,114

↓ -1.7%

1,170

↑ +5.0%

1,185

↑ +1.3%

建物及び構築物

6,696

6,687

↓ -0.1%

7,403

↑ +10.7%

7,438

↑ +0.5%

7,461

↑ +0.3%

7,938

↑ +6.4%

8,901

↑ +12.1%

7,556

↓ -15.1%

7,620

↑ +0.8%

7,227

↓ -5.2%

8,556

↑ +18.4%

9,595

↑ +12.1%

減価償却累計額

-4,026

-4,150

↓ -3.1%

-4,598

↓ -10.8%

-4,721

↓ -2.7%

-4,898

↓ -3.7%

-5,090

↓ -3.9%

-5,701

↓ -12.0%

-4,624

↑ +18.9%

-4,766

↓ -3.1%

-4,506

↑ +5.5%

-4,575

↓ -1.5%

-5,317

↓ -16.2%

建物及び構築物

2,670

2,537

↓ -5.0%

2,804

↑ +10.5%

2,717

↓ -3.1%

2,562

↓ -5.7%

2,847

↑ +11.1%

3,199

↑ +12.4%

2,932

↓ -8.3%

2,853

↓ -2.7%

2,721

↓ -4.6%

3,980

↑ +46.3%

4,278

↑ +7.5%

機械及び装置

977

994

↑ +1.7%

1,077

↑ +8.4%

1,088

↑ +1.0%

1,090

↑ +0.2%

613

↓ -43.8%

645

↑ +5.2%

696

↑ +7.9%

704

↑ +1.1%

903

↑ +28.3%

980

↑ +8.5%

1,001

↑ +2.1%

減価償却累計額

-418

-493

↓ -17.9%

-561

↓ -13.8%

-636

↓ -13.4%

-698

↓ -9.7%

-488

↑ +30.1%

-523

↓ -7.2%

-562

↓ -7.5%

-571

↓ -1.6%

-609

↓ -6.7%

-689

↓ -13.1%

-762

↓ -10.6%

機械及び装置（純額）

559

500

↓ -10.6%

516

↑ +3.2%

451

↓ -12.6%

391

↓ -13.3%

125

↓ -68.0%

122

↓ -2.4%

134

↑ +9.8%

133

↓ -0.7%

294

↑ +121.1%

290

↓ -1.4%

239

↓ -17.6%

工具、器具及び備品

1,757

1,866

↑ +6.2%

2,572

↑ +37.8%

2,552

↓ -0.8%

2,163

↓ -15.2%

2,435

↑ +12.6%

2,724

↑ +11.9%

2,476

↓ -9.1%

2,513

↑ +1.5%

2,919

↑ +16.2%

3,189

↑ +9.2%

3,645

↑ +14.3%

減価償却累計額

-1,414

-1,538

↓ -8.8%

-1,744

↓ -13.4%

-1,836

↓ -5.3%

-1,563

↑ +14.9%

-1,879

↓ -20.2%

-2,240

↓ -19.2%

-2,092

↑ +6.6%

-2,210

↓ -5.6%

-1,931

↑ +12.6%

-2,756

↓ -42.7%

-3,012

↓ -9.3%

工具、器具及び備品（純額）

342

328

↓ -4.1%

828

↑ +152.4%

716

↓ -13.5%

599

↓ -16.3%

555

↓ -7.3%

483

↓ -13.0%

384

↓ -20.5%

302

↓ -21.4%

988

↑ +227.2%

433

↓ -56.2%

632

↑ +46.0%

土地

8,516

8,436

↓ -0.9%

9,159

↑ +8.6%

9,073

↓ -0.9%

9,075

↑ +0.0%

9,433

↑ +3.9%

10,647

↑ +12.9%

7,826

↓ -26.5%

7,774

↓ -0.7%

39,195

↑ +404.2%

39,159

↓ -0.1%

39,903

↑ +1.9%

リース資産

1,053

999

↓ -5.1%

644

↓ -35.5%

497

↓ -22.8%

436

↓ -12.3%

236

↓ -45.9%

282

↑ +19.5%

303

↑ +7.4%

407

↑ +34.3%

494

↑ +21.4%

557

↑ +12.8%

603

↑ +8.3%

減価償却累計額

-301

-393

↓ -30.6%

-276

↑ +29.8%

-280

↓ -1.4%

-273

↑ +2.5%

-134

↑ +50.9%

-171

↓ -27.6%

-131

↑ +23.4%

-209

↓ -59.5%

-289

↓ -38.3%

-254

↑ +12.1%

-335

↓ -31.9%

リース資産（純額）

752

606

↓ -19.4%

367

↓ -39.4%

217

↓ -40.9%

162

↓ -25.3%

101

↓ -37.7%

111

↑ +9.9%

171

↑ +54.1%

198

↑ +15.8%

205

↑ +3.5%

302

↑ +47.3%

267

↓ -11.6%

建設仮勘定

↓ -100.0%

218

↑ +2080.0%

↓ -89.0%

↓ -62.5%

1,704

↑ +18833.3%

199

↓ -88.3%

143

↓ -28.1%

280

↑ +95.8%

有形固定資産

13,050

12,577

↓ -3.6%

13,878

↑ +10.3%

13,401

↓ -3.4%

13,051

↓ -2.6%

13,601

↑ +4.2%

15,665

↑ +15.2%

12,667

↓ -19.1%

14,099

↑ +11.3%

44,719

↑ +217.2%

45,481

↑ +1.7%

46,786

↑ +2.9%

無形固定資産

のれん

↓ -35.7%

2,034

↑ +22500.0%

1,702

↓ -16.3%

1,372

↓ -19.4%

2,907

↑ +111.9%

2,910

↑ +0.1%

2,133

↓ -26.7%

1,369

↓ -35.8%

527

↓ -61.5%

1,146

↑ +117.5%

1,303

↑ +13.7%

その他

5,121

4,677

↓ -8.7%

4,551

↓ -2.7%

3,886

↓ -14.6%

2,872

↓ -26.1%

2,285

↓ -20.4%

2,237

↓ -2.1%

1,202

↓ -46.3%

1,305

↑ +8.6%

3,798

↑ +191.0%

10,402

↑ +173.9%

14,363

↑ +38.1%

無形固定資産

5,135

4,686

↓ -8.7%

6,586

↑ +40.5%

5,588

↓ -15.2%

4,245

↓ -24.0%

5,192

↑ +22.3%

5,148

↓ -0.8%

3,336

↓ -35.2%

2,675

↓ -19.8%

4,326

↑ +61.7%

11,549

↑ +167.0%

15,666

↑ +35.6%

投資その他の資産

投資有価証券

9,665

8,544

↓ -11.6%

10,739

↑ +25.7%

12,783

↑ +19.0%

11,296

↓ -11.6%

9,335

↓ -17.4%

13,679

↑ +46.5%

7,889

↓ -42.3%

8,697

↑ +10.2%

12,384

↑ +42.4%

13,082

↑ +5.6%

18,219

↑ +39.3%

長期金銭債権

1,844

1,592

↓ -13.7%

1,669

↑ +4.8%

1,693

↑ +1.4%

1,549

↓ -8.5%

1,364

↓ -11.9%

1,292

↓ -5.3%

1,129

↓ -12.6%

1,079

↓ -4.4%

1,048

↓ -2.9%

853

↓ -18.6%

928

↑ +8.8%

繰延税金資産

114

188

↑ +64.9%

218

↑ +16.0%

241

↑ +10.6%

879

↑ +264.7%

1,065

↑ +21.2%

966

↓ -9.3%

585

↓ -39.4%

退職給付に係る資産

2,664

3,092

↑ +16.1%

4,893

↑ +58.2%

5,454

↑ +11.5%

6,436

↑ +18.0%

6,718

↑ +4.4%

12,205

↑ +81.7%

12,385

↑ +1.5%

12,788

↑ +3.3%

120

↓ -99.1%

211

↑ +75.8%

157

↓ -25.6%

その他

3,848

3,755

↓ -2.4%

3,850

↑ +2.5%

3,751

↓ -2.6%

3,740

↓ -0.3%

3,703

↓ -1.0%

3,950

↑ +6.7%

4,523

↑ +14.5%

5,342

↑ +18.1%

5,414

↑ +1.3%

5,676

↑ +4.8%

5,965

↑ +5.1%

貸倒引当金

-567

-426

↑ +24.9%

-610

↓ -43.2%

-655

↓ -7.4%

-573

↑ +12.5%

-494

↑ +13.8%

-449

↑ +9.1%

-343

↑ +23.6%

-341

↑ +0.6%

-320

↑ +6.2%

-56

↑ +82.5%

-78

↓ -39.3%

投資その他の資産

17,455

16,557

↓ -5.1%

20,542

↑ +24.1%

23,114

↑ +12.5%

22,565

↓ -2.4%

20,816

↓ -7.8%

30,896

↑ +48.4%

25,826

↓ -16.4%

28,445

↑ +10.1%

19,712

↓ -30.7%

20,734

↑ +5.2%

25,778

↑ +24.3%

固定資産

35,641

33,821

↓ -5.1%

41,007

↑ +21.2%

42,104

↑ +2.7%

39,861

↓ -5.3%

39,610

↓ -0.6%

51,710

↑ +30.5%

41,829

↓ -19.1%

45,220

↑ +8.1%

68,758

↑ +52.1%

77,765

↑ +13.1%

88,231

↑ +13.5%

資産

204,897

202,891

↓ -1.0%

216,984

↑ +6.9%

235,022

↑ +8.3%

247,747

↑ +5.4%

237,071

↓ -4.3%

237,487

↑ +0.2%

259,413

↑ +9.2%

271,218

↑ +4.6%

290,989

↑ +7.3%

288,098

↓ -1.0%

303,507

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

125,071

122,095

↓ -2.4%

114,318

↓ -6.4%

122,987

↑ +7.6%

129,554

↑ +5.3%

114,952

↓ -11.3%

90,009

↓ -21.7%

96,112

↑ +6.8%

98,684

↑ +2.7%

97,142

↓ -1.6%

92,545

↓ -4.7%

92,466

↓ -0.1%

電子記録債務

3,585

16,535

↑ +361.2%

19,228

↑ +16.3%

19,093

↓ -0.7%

18,555

↓ -2.8%

33,945

↑ +82.9%

45,815

↑ +35.0%

51,443

↑ +12.3%

61,850

↑ +20.2%

54,200

↓ -12.4%

56,845

↑ +4.9%

短期借入金

10,892

4,919

↓ -54.8%

3,117

↓ -36.6%

3,138

↑ +0.7%

3,048

↓ -2.9%

3,489

↑ +14.5%

3,744

↑ +7.3%

3,128

↓ -16.5%

3,273

↑ +4.6%

4,092

↑ +25.0%

4,200

↑ +2.6%

3,587

↓ -14.6%

リース負債

163

467

↑ +186.5%

263

↓ -43.7%

171

↓ -35.0%

142

↓ -17.0%

↓ -52.1%

0.0%

↑ +16.2%

111

↑ +40.5%

↓ -22.5%

↑ +4.7%

107

↑ +18.9%

未払法人税等

2,891

2,480

↓ -14.2%

2,419

↓ -2.5%

1,793

↓ -25.9%

2,583

↑ +44.1%

2,506

↓ -3.0%

995

↓ -60.3%

2,870

↑ +188.4%

5,682

↑ +98.0%

3,358

↓ -40.9%

3,842

↑ +14.4%

3,288

↓ -14.4%

賞与引当金

1,506

1,785

↑ +18.5%

2,001

↑ +12.1%

2,192

↑ +9.5%

2,415

↑ +10.2%

2,469

↑ +2.2%

2,383

↓ -3.5%

2,623

↑ +10.1%

2,960

↑ +12.8%

3,200

↑ +8.1%

3,321

↑ +3.8%

3,539

↑ +6.6%

役員賞与引当金

↑ +9.2%

↓ -1.2%

↓ -2.4%

↑ +11.3%

↓ -3.4%

↓ -23.3%

↑ +6.1%

↑ +10.0%

↑ +18.2%

↓ -12.1%

↑ +10.0%

その他

5,439

5,599

↑ +2.9%

7,205

↑ +28.7%

7,106

↓ -1.4%

7,867

↑ +10.7%

7,766

↓ -1.3%

6,868

↓ -11.6%

8,251

↑ +20.1%

8,289

↑ +0.5%

10,121

↑ +22.1%

11,842

↑ +17.0%

13,366

↑ +12.9%

流動負債

146,041

141,016

↓ -3.4%

146,034

↑ +3.6%

156,697

↑ +7.3%

164,794

↑ +5.2%

149,894

↓ -9.0%

138,081

↓ -7.9%

158,953

↑ +15.1%

170,523

↑ +7.3%

179,943

↑ +5.5%

170,124

↓ -5.5%

173,290

↑ +1.9%

固定負債

長期借入金

1,043

↓ -94.9%

801

728

↓ -9.1%

581

↓ -20.2%

417

↓ -28.2%

3,328

↑ +698.1%

2,490

↓ -25.2%

1,210

↓ -51.4%

リース負債

610

159

↓ -73.9%

151

↓ -5.0%

175

↑ +15.9%

131

↓ -25.1%

135

↑ +3.1%

104

↓ -23.0%

129

↑ +24.0%

117

↓ -9.3%

138

↑ +17.9%

227

↑ +64.5%

210

↓ -7.5%

繰延税金負債

2,304

1,337

↓ -42.0%

3,912

↑ +192.6%

2,728

↓ -30.3%

306

↓ -88.8%

395

↑ +29.1%

848

↑ +114.7%

2,095

↑ +147.1%

役員退職慰労引当金

↓ -5.7%

↑ +160.6%

↑ +7.0%

↑ +7.6%

132

↑ +33.3%

196

↑ +48.5%

153

↓ -21.9%

↓ -38.6%

↓ -3.2%

157

↑ +72.5%

252

↑ +60.5%

株式給付引当金

107

↑ +118.4%

139

↑ +29.9%

191

↑ +37.4%

227

↑ +18.8%

254

↑ +11.9%

310

↑ +22.0%

310

0.0%

役員株式給付引当金

↑ +95.1%

127

↑ +58.8%

173

↑ +36.2%

180

↑ +4.0%

194

↑ +7.8%

188

↓ -3.1%

233

↑ +23.9%

退職給付に係る負債

407

457

↑ +12.3%

615

↑ +34.6%

644

↑ +4.7%

638

↓ -0.9%

705

↑ +10.5%

947

↑ +34.3%

998

↑ +5.4%

1,070

↑ +7.2%

1,103

↑ +3.1%

1,193

↑ +8.2%

1,426

↑ +19.5%

その他

2,195

2,293

↑ +4.5%

2,411

↑ +5.1%

2,526

↑ +4.8%

2,568

↑ +1.7%

2,847

↑ +10.9%

3,007

↑ +5.6%

2,898

↓ -3.6%

3,038

↑ +4.8%

3,131

↑ +3.1%

3,141

↑ +0.3%

3,031

↓ -3.5%

固定負債

6,171

4,567

↓ -26.0%

6,105

↑ +33.7%

6,146

↑ +0.7%

5,834

↓ -5.1%

6,148

↑ +5.4%

9,163

↑ +49.0%

7,854

↓ -14.3%

5,454

↓ -30.6%

8,636

↑ +58.3%

8,558

↓ -0.9%

8,771

↑ +2.5%

負債

152,212

145,583

↓ -4.4%

152,140

↑ +4.5%

162,844

↑ +7.0%

170,628

↑ +4.8%

156,042

↓ -8.5%

147,245

↓ -5.6%

166,808

↑ +13.3%

175,977

↑ +5.5%

188,580

↑ +7.2%

178,682

↓ -5.2%

182,061

↑ +1.9%

純資産の部

株主資本

資本金

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

20,644

0.0%

資本剰余金

6,777

6,778

↑ +0.0%

6,775

↓ -0.0%

6,765

↓ -0.1%

6,785

↑ +0.3%

6,804

↑ +0.3%

6,815

↑ +0.2%

6,831

↑ +0.2%

6,837

↑ +0.1%

6,753

↓ -1.2%

6,755

↑ +0.0%

6,756

↑ +0.0%

利益剰余金

21,626

26,945

↑ +24.6%

32,207

↑ +19.5%

38,257

↑ +18.8%

44,654

↑ +16.7%

50,269

↑ +12.6%

54,749

↑ +8.9%

60,155

↑ +9.9%

67,273

↑ +11.8%

72,918

↑ +8.4%

79,637

↑ +9.2%

87,324

↑ +9.7%

自己株式

-1,363

-1,327

↑ +2.6%

-1,284

↑ +3.2%

-1,209

↑ +5.8%

-1,454

↓ -20.3%

-1,362

↑ +6.3%

-1,735

↓ -27.4%

-1,692

↑ +2.5%

-5,301

↓ -213.3%

-3,053

↑ +42.4%

-2,976

↑ +2.5%

-2,902

↑ +2.5%

株主資本

47,685

53,040

↑ +11.2%

58,341

↑ +10.0%

64,458

↑ +10.5%

70,630

↑ +9.6%

76,356

↑ +8.1%

80,474

↑ +5.4%

85,938

↑ +6.8%

89,453

↑ +4.1%

97,262

↑ +8.7%

104,060

↑ +7.0%

111,822

↑ +7.5%

評価・換算差額等

その他有価証券評価差額金

2,591

1,862

↓ -28.1%

3,335

↑ +79.1%

4,790

↑ +43.6%

3,715

↓ -22.4%

2,515

↓ -32.3%

4,334

↑ +72.3%

1,798

↓ -58.5%

2,349

↑ +30.6%

3,655

↑ +55.6%

3,113

↓ -14.8%

6,089

↑ +95.6%

繰延ヘッジ損益

↓ -37.5%

-8

↓ -260.0%

-24

↓ -200.0%

↑ +100.0%

0.0%

↑ +140.0%

-96

↓ -300.0%

↑ +118.8%

-17

↓ -194.4%

↑ +329.4%

為替換算調整勘定

273

105

↓ -61.5%

-70

↓ -166.7%

-13

↑ +81.4%

-127

↓ -876.9%

-110

↑ +13.4%

-272

↓ -147.3%

↑ +116.9%

505

↑ +997.8%

870

↑ +72.3%

1,649

↑ +89.5%

1,973

↑ +19.6%

退職給付に係る調整累計額

1,597

1,713

↑ +7.3%

2,645

↑ +54.4%

2,449

↓ -7.4%

2,432

↓ -0.7%

1,921

↓ -21.0%

5,044

↑ +162.6%

4,149

↓ -17.7%

2,465

↓ -40.6%

↓ -98.1%

↓ -13.0%

↓ -97.5%

評価・換算差額等

4,470

3,686

↓ -17.5%

5,902

↑ +60.1%

7,202

↑ +22.0%

6,020

↓ -16.4%

4,327

↓ -28.1%

9,126

↑ +110.9%

6,042

↓ -33.8%

5,224

↓ -13.5%

4,591

↓ -12.1%

4,786

↑ +4.2%

8,104

↑ +69.3%

新株予約権

421

468

↑ +11.2%

499

↑ +6.6%

497

↓ -0.4%

396

↓ -20.3%

299

↓ -24.5%

272

↓ -9.0%

238

↓ -12.5%

165

↓ -30.7%

145

↓ -12.1%

123

↓ -15.2%

108

↓ -12.2%

非支配株主持分

107

111

↑ +3.7%

100

↓ -9.9%

↓ -82.0%

↑ +294.4%

↓ -36.6%

368

↑ +717.8%

385

↑ +4.6%

397

↑ +3.1%

409

↑ +3.0%

445

↑ +8.8%

1,411

↑ +217.1%

純資産

45,146

52,684

↑ +16.7%

57,307

↑ +8.8%

64,844

↑ +13.2%

72,177

↑ +11.3%

77,118

↑ +6.8%

81,028

↑ +5.1%

90,242

↑ +11.4%

92,605

↑ +2.6%

95,240

↑ +2.8%

102,409

↑ +7.5%

109,416

↑ +6.8%

121,446

↑ +11.0%

負債純資産

204,897

202,891

↓ -1.0%

216,984

↑ +6.9%

235,022

↑ +8.3%

247,747

↑ +5.4%

237,071

↓ -4.3%

237,487

↑ +0.2%

259,413

↑ +9.2%

271,218

↑ +4.6%

290,989

↑ +7.3%

288,098

↓ -1.0%

303,507

↑ +5.3%

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
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（△）	- -	12,174 -	10,754 ↓ -11.7%	11,652 ↑ +8.4%	12,142 ↑ +4.2%	13,414 ↑ +10.5%	13,247 ↓ -1.2%	10,475 ↓ -20.9%	12,685 ↑ +21.1%	15,247 ↑ +20.2%	16,995 ↑ +11.5%	15,633 ↓ -8.0%	17,052 ↑ +9.1%
減価償却費	- -	1,558 -	1,714 ↑ +10.0%	1,605 ↓ -6.4%	1,962 ↑ +22.2%	2,166 ↑ +10.4%	1,539 ↓ -28.9%	1,429 ↓ -7.1%	1,671 ↑ +16.9%	1,544 ↓ -7.6%	1,725 ↑ +11.7%	2,133 ↑ +23.7%	1,608 ↓ -24.6%
のれん償却額	- -	5 -	5 0.0%	218 ↑ +4260.0%	332 ↑ +52.3%	329 ↓ -0.9%	355 ↑ +7.9%	698 ↑ +96.6%	777 ↑ +11.3%	763 ↓ -1.8%	563 ↓ -26.2%	331 ↓ -41.2%	194 ↓ -41.4%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	-136 -	-27 ↑ +80.1%	- -	- -	-16 -	- -	- -	- -	- -	-62 -
固定資産売却損益（△は益）	- -	-2,033 -	-7 ↑ +99.7%	-2 ↑ +71.4%	-2 0.0%	- -	-40 -	2 ↑ +105.0%	1,035 ↑ +51650.0%	19 ↓ -98.2%	111 ↑ +484.2%	37 ↓ -66.7%	-20 ↓ -154.1%
固定資産除却損	- -	105 -	176 ↑ +67.6%	7 ↓ -96.0%	18 ↑ +157.1%	2 ↓ -88.9%	12 ↑ +500.0%	41 ↑ +241.7%	33 ↓ -19.5%	46 ↑ +39.4%	12 ↓ -73.9%	83 ↑ +591.7%	16 ↓ -80.7%
減損損失	- -	- -	- -	- -	47 -	- -	32 -	- -	- -	66 -	278 ↑ +321.2%	193 ↓ -30.6%	185 ↓ -4.1%
投資有価証券売却損益（△は益）	- -	-81 -	- -	-9 -	-30 ↓ -233.3%	-13 ↑ +56.7%	-530 ↓ -3976.9%	-679 ↓ -28.1%	-2,111 ↓ -210.9%	-11 ↑ +99.5%	-66 ↓ -500.0%	-128 ↓ -93.9%	0 ↑ +100.0%
支払補償料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	191 -	41 ↓ -78.5%
その他の特別損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
退職給付に係る資産の増減額（△は増加）	- -	-1,046 -	-428 ↑ +59.1%	-1,801 ↓ -320.8%	-561 ↑ +68.9%	-981 ↓ -74.9%	-1,017 ↓ -3.7%	-986 ↑ +3.0%	-1,470 ↓ -49.1%	-2,829 ↓ -92.4%	10,672 ↑ +477.2%	-99 ↓ -100.9%	-2 ↑ +98.0%
退職給付に係る負債の増減額（△は減少）	- -	25 -	51 ↑ +104.0%	3 ↓ -94.1%	29 ↑ +866.7%	-3 ↓ -110.3%	6 ↑ +300.0%	45 ↑ +650.0%	48 ↑ +6.7%	67 ↑ +39.6%	27 ↓ -59.7%	56 ↑ +107.4%	149 ↑ +166.1%
貸倒引当金の増減額（△は減少）	- -	-388 -	-99 ↑ +74.5%	-75 ↑ +24.2%	88 ↑ +217.3%	-98 ↓ -211.4%	-108 ↓ -10.2%	55 ↑ +150.9%	-125 ↓ -327.3%	27 ↑ +121.6%	-55 ↓ -303.7%	-268 ↓ -387.3%	-4 ↑ +98.5%
賞与引当金の増減額（△は減少）	- -	108 -	279 ↑ +158.3%	112 ↓ -59.9%	186 ↑ +66.1%	223 ↑ +19.9%	27 ↓ -87.9%	-156 ↓ -677.8%	238 ↑ +252.6%	335 ↑ +40.8%	239 ↓ -28.7%	104 ↓ -56.5%	157 ↑ +51.0%
役員賞与引当金の増減額（△は減少）	- -	8 -	6 ↓ -25.0%	0 ↓ -100.0%	-2 -	9 ↑ +550.0%	-3 ↓ -133.3%	-19 ↓ -533.3%	4 ↑ +121.1%	6 ↑ +50.0%	13 ↑ +116.7%	-10 ↓ -176.9%	7 ↑ +170.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	49 -	58 ↑ +18.4%	31 ↓ -46.6%	51 ↑ +64.5%	36 ↓ -29.4%	26 ↓ -27.8%	56 ↑ +115.4%	0 ↓ -100.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	41 -	38 ↓ -7.3%	46 ↑ +21.1%	46 0.0%	7 ↓ -84.8%	13 ↑ +85.7%	-5 ↓ -138.5%	44 ↑ +980.0%
受取利息及び受取配当金	- -	-1,434 -	-1,489 ↓ -3.8%	-1,475 ↑ +0.9%	-1,525 ↓ -3.4%	-1,636 ↓ -7.3%	-1,683 ↓ -2.9%	-1,596 ↑ +5.2%	-1,722 ↓ -7.9%	-1,833 ↓ -6.4%	-1,899 ↓ -3.6%	-425 ↑ +77.6%	-554 ↓ -30.4%
支払利息	- -	1,062 -	989 ↓ -6.9%	935 ↓ -5.5%	966 ↑ +3.3%	1,056 ↑ +9.3%	1,032 ↓ -2.3%	903 ↓ -12.5%	894 ↓ -1.0%	1,063 ↑ +18.9%	1,072 ↑ +0.8%	221 ↓ -79.4%	190 ↓ -14.0%
売上債権の増減額（△は増加）	- -	803 -	431 ↓ -46.3%	-2,440 ↓ -666.1%	-15,569 ↓ -538.1%	-10,162 ↑ +34.7%	17,409 ↑ +271.3%	9,663 ↓ -44.5%	-17,599 ↓ -282.1%	-6,920 ↑ +60.7%	-5,368 ↑ +22.4%	13,199 ↑ +345.9%	4,951 ↓ -62.5%
棚卸資産の増減額（△は増加）	- -	1,076 -	-812 ↓ -175.5%	989 ↑ +221.8%	31 ↓ -96.9%	-3,098 ↓ -10093.5%	730 ↑ +123.6%	2,030 ↑ +178.1%	-1,355 ↓ -166.7%	-2,064 ↓ -52.3%	-2,596 ↓ -25.8%	1,593 ↑ +161.4%	-1,652 ↓ -203.7%
仕入債務の増減額（△は減少）	- -	-1,469 -	781 ↑ +153.2%	3,496 ↑ +347.6%	11,300 ↑ +223.2%	6,322 ↓ -44.1%	-15,843 ↓ -350.6%	-10,850 ↑ +31.5%	17,778 ↑ +263.9%	7,960 ↓ -55.2%	8,706 ↑ +9.4%	-12,471 ↓ -243.2%	-1,010 ↑ +91.9%
長期金銭債権の増減額（△は増加）	- -	514 -	252 ↓ -51.0%	-43 ↓ -117.1%	-24 ↑ +44.2%	144 ↑ +700.0%	184 ↑ +27.8%	-23 ↓ -112.5%	163 ↑ +808.7%	49 ↓ -69.9%	31 ↓ -36.7%	194 ↑ +525.8%	-57 ↓ -129.4%
その他	- -	2,176 -	-83 ↓ -103.8%	1,875 ↑ +2359.0%	711 ↓ -62.1%	-418 ↓ -158.8%	1,453 ↑ +447.6%	-1,424 ↓ -198.0%	793 ↑ +155.7%	-1,131 ↓ -242.6%	1,410 ↑ +224.7%	-308 ↓ -121.8%	3,283 ↑ +1165.9%
小計	- -	13,352 -	12,481 ↓ -6.5%	15,093 ↑ +20.9%	9,986 ↓ -33.8%	7,381 ↓ -26.1%	16,985 ↑ +130.1%	10,017 ↓ -41.0%	11,938 ↑ +19.2%	12,467 ↑ +4.4%	30,318 ↑ +143.2%	20,313 ↓ -33.0%	24,542 ↑ +20.8%
利息及び配当金の受取額	- -	1,434 -	1,489 ↑ +3.8%	1,476 ↓ -0.9%	1,522 ↑ +3.1%	1,633 ↑ +7.3%	1,689 ↑ +3.4%	1,598 ↓ -5.4%	1,720 ↑ +7.6%	1,833 ↑ +6.6%	1,899 ↑ +3.6%	420 ↓ -77.9%	553 ↑ +31.7%
利息の支払額	- -	-1,051 -	-992 ↑ +5.6%	-936 ↑ +5.6%	-958 ↓ -2.4%	-1,067 ↓ -11.4%	-1,020 ↑ +4.4%	-894 ↑ +12.4%	-896 ↓ -0.2%	-1,046 ↓ -16.7%	-1,072 ↓ -2.5%	-211 ↑ +80.3%	-175 ↑ +17.1%
法人税等の支払額	- -	-1,259 -	-3,864 ↓ -206.9%	-3,725 ↑ +3.6%	-3,905 ↓ -4.8%	-3,559 ↑ +8.9%	-4,683 ↓ -31.6%	-4,739 ↓ -1.2%	-2,548 ↑ +46.2%	-4,915 ↓ -92.9%	-7,050 ↓ -43.4%	-4,538 ↑ +35.6%	-5,350 ↓ -17.9%
営業活動によるキャッシュ・フロー	- -	12,476 -	9,114 ↓ -26.9%	11,908 ↑ +30.7%	6,645 ↓ -44.2%	4,387 ↓ -34.0%	12,970 ↑ +195.6%	5,982 ↓ -53.9%	10,213 ↑ +70.7%	8,338 ↓ -18.4%	24,094 ↑ +189.0%	15,982 ↓ -33.7%	19,569 ↑ +22.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-411 -	-468 ↓ -13.9%	-401 ↑ +14.3%	-430 ↓ -7.2%	-402 ↑ +6.5%	-356 ↑ +11.4%	-63 ↑ +82.3%	-64 ↓ -1.6%	-7 ↑ +89.1%	-10 ↓ -42.9%	-91 ↓ -810.0%	-238 ↓ -161.5%
定期預金の払戻による収入	- -	424 -	466 ↑ +9.9%	481 ↑ +3.2%	418 ↓ -13.1%	379 ↓ -9.3%	441 ↑ +16.4%	464 ↑ +5.2%	488 ↑ +5.2%	174 ↓ -64.3%	6 ↓ -96.6%	6 0.0%	1,277 ↑ +21183.3%
有形固定資産の取得による支出	- -	-605 -	-304 ↑ +49.8%	-537 ↓ -76.6%	-815 ↓ -51.8%	-324 ↑ +60.2%	-1,807 ↓ -457.7%	-906 ↑ +49.9%	-1,104 ↓ -21.9%	-2,361 ↓ -113.9%	-31,552 ↓ -1236.4%	-2,175 ↑ +93.1%	-1,376 ↑ +36.7%
有形固定資産の売却による収入	- -	6,453 -	151 ↓ -97.7%	22 ↓ -85.4%	21 ↓ -4.5%	16 ↓ -23.8%	904 ↑ +5550.0%	21 ↓ -97.7%	2,604 ↑ +12300.0%	4 ↓ -99.8%	149 ↑ +3625.0%	281 ↑ +88.6%	42 ↓ -85.1%
無形固定資産の取得による支出	- -	-1,570 -	-611 ↑ +61.1%	-867 ↓ -41.9%	-686 ↑ +20.9%	-434 ↑ +36.7%	-311 ↑ +28.3%	-505 ↓ -62.4%	-243 ↑ +51.9%	-644 ↓ -165.0%	-2,806 ↓ -335.7%	-4,467 ↓ -59.2%	-5,599 ↓ -25.3%
投資有価証券の取得による支出	- -	-52 -	-124 ↓ -138.5%	-235 ↓ -89.5%	-63 ↑ +73.2%	-69 ↓ -9.5%	-73 ↓ -5.8%	-2,324 ↓ -3083.6%	-77 ↑ +96.7%	-87 ↓ -13.0%	-98 ↓ -12.6%	-1,450 ↓ -1379.6%	-892 ↑ +38.5%
投資有価証券の売却による収入	- -	145 -	0 ↓ -100.0%	316 -	65 ↓ -79.4%	26 ↓ -60.0%	854 ↑ +3184.6%	1,035 ↑ +21.2%	2,899 ↑ +180.1%	34 ↓ -98.8%	110 ↑ +223.5%	190 ↑ +72.7%	151 ↓ -20.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-2,527 -	- -	- -	-2,489 -	-1,216 ↑ +51.1%	- -	- -	- -	-1,934 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	173 -	- -	- -	- -	- -	- -	- -	- -	- -	434 -
貸付けによる支出	- -	-10 -	- -	- -	- -	- -	- -	- -	- -	-33 -	-34 ↓ -3.0%	-188 ↓ -452.9%	-24 ↑ +87.2%
貸付金の回収による収入	- -	2 -	39 ↑ +1850.0%	8 ↓ -79.5%	1 ↓ -87.5%	2 ↑ +100.0%	58 ↑ +2800.0%	27 ↓ -53.4%	0 ↓ -100.0%	27 -	67 ↑ +148.1%	21 ↓ -68.7%	53 ↑ +152.4%
その他	- -	-295 -	157 ↑ +153.2%	22 ↓ -86.0%	71 ↑ +222.7%	-68 ↓ -195.8%	-63 ↑ +7.4%	-41 ↑ +34.9%	-5 ↑ +87.8%	-34 ↓ -580.0%	-71 ↓ -108.8%	-156 ↓ -119.7%	-209 ↓ -34.0%
投資活動によるキャッシュ・フロー	- -	3,550 -	-589 ↓ -116.6%	-3,652 ↓ -520.0%	-1,355 ↑ +62.9%	-873 ↑ +35.6%	-2,843 ↓ -225.7%	-3,509 ↓ -23.4%	4,776 ↑ +236.1%	-2,845 ↓ -159.6%	-34,240 ↓ -1103.5%	-9,965 ↑ +70.9%	-6,380 ↑ +36.0%
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）	- -	-8,436 -	-5,028 ↑ +40.4%	-925 ↑ +81.6%	20 ↑ +102.2%	-87 ↓ -535.0%	-14 ↑ +83.9%	-59 ↓ -321.4%	-525 ↓ -789.8%	56 ↑ +110.7%	-88 ↓ -257.1%	- -	-1,470 -
長期借入金の返済による支出	- -	-1,923 -	-1,906 ↑ +0.9%	-1,881 ↑ +1.3%	- -	- -	-58 -	-1,306 ↓ -2151.7%	-237 ↑ +81.9%	-77 ↑ +67.5%	-1,194 ↓ -1450.6%	-1,058 ↑ +11.4%	-3,173 ↓ -199.9%
リース負債の返済による支出	- -	-213 -	-160 ↑ +24.9%	-127 ↑ +20.6%	-115 ↑ +9.4%	-105 ↑ +8.7%	-96 ↑ +8.6%	-92 ↑ +4.2%	-74 ↑ +19.6%	-149 ↓ -101.4%	-121 ↑ +18.8%	-120 ↑ +0.8%	-99 ↑ +17.5%
自己株式の取得による支出	- -	-4 -	-5 ↓ -25.0%	-3 ↑ +40.0%	-4 ↓ -33.3%	-326 ↓ -8050.0%	-3 ↑ +99.1%	-388 ↓ -12833.3%	-3 ↑ +99.2%	-3,741 ↓ -124600.0%	-530 ↑ +85.8%	-13 ↑ +97.5%	-5 ↑ +61.5%
自己株式の売却による収入	- -	86 -	- -	0 -	- -	- -	0 -	- -	0 -	- -	- -	0 -	0 0.0%
配当金の支払額	- -	-1,318 -	-1,871 ↓ -42.0%	-2,536 ↓ -35.5%	-2,211 ↑ +12.8%	-2,660 ↓ -20.3%	-3,336 ↓ -25.4%	-2,450 ↑ +26.6%	-2,652 ↓ -8.2%	-2,962 ↓ -11.7%	-3,528 ↓ -19.1%	-3,567 ↓ -1.1%	-4,120 ↓ -15.5%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-21 -	-101 ↓ -381.0%	- -	- -	- -	- -	- -	- -	-26 -	- -
その他	- -	0 -	-9 -	-6 ↑ +33.3%	-6 0.0%	0 ↑ +100.0%	-1 -	-39 ↓ -3800.0%	-61 ↓ -56.4%	-16 ↑ +73.8%	-15 ↑ +6.3%	-10 ↑ +33.3%	-208 ↓ -1980.0%
財務活動によるキャッシュ・フロー	- -	-11,810 -	-8,982 ↑ +23.9%	-5,501 ↑ +38.8%	-2,418 ↑ +56.0%	-3,182 ↓ -31.6%	-3,509 ↓ -10.3%	-3,713 ↓ -5.8%	-3,553 ↑ +4.3%	-6,890 ↓ -93.9%	-478 ↑ +93.1%	-4,797 ↓ -903.6%	-9,078 ↓ -89.2%
現金及び現金同等物に係る換算差額	- -	345 -	-137 ↓ -139.7%	-134 ↑ +2.2%	22 ↑ +116.4%	-86 ↓ -490.9%	3 ↑ +103.5%	-73 ↓ -2533.3%	152 ↑ +308.2%	256 ↑ +68.4%	272 ↑ +6.3%	445 ↑ +63.6%	183 ↓ -58.9%
現金及び現金同等物の増減額（△は減少）	- -	4,560 -	-594 ↓ -113.0%	2,618 ↑ +540.7%	2,893 ↑ +10.5%	246 ↓ -91.5%	6,620 ↑ +2591.1%	-1,313 ↓ -119.8%	11,589 ↑ +982.6%	-1,140 ↓ -109.8%	-10,351 ↓ -808.0%	1,665 ↑ +116.1%	4,293 ↑ +157.8%
現金及び現金同等物の残高	26,470 -	31,031 ↑ +17.2%	30,436 ↓ -1.9%	33,239 ↑ +9.2%	36,203 ↑ +8.9%	36,626 ↑ +1.2%	43,246 ↑ +18.1%	41,947 ↓ -3.0%	53,536 ↑ +27.6%	52,395 ↓ -2.1%	42,044 ↓ -19.8%	43,709 ↑ +4.0%	48,485 ↑ +10.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	120 -	- -	177 -	- -	- -	- -	- -	- -	- -	458 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	63 -	70 ↑ +11.1%	- -	- -	13 -	- -	- -	- -	- -	23 -

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（△）

12,174

10,754

↓ -11.7%

11,652

↑ +8.4%

12,142

↑ +4.2%

13,414

↑ +10.5%

13,247

↓ -1.2%

10,475

↓ -20.9%

12,685

↑ +21.1%

15,247

↑ +20.2%

16,995

↑ +11.5%

15,633

↓ -8.0%

17,052

↑ +9.1%

減価償却費

1,558

1,714

↑ +10.0%

1,605

↓ -6.4%

1,962

↑ +22.2%

2,166

↑ +10.4%

1,539

↓ -28.9%

1,429

↓ -7.1%

1,671

↑ +16.9%

1,544

↓ -7.6%

1,725

↑ +11.7%

2,133

↑ +23.7%

1,608

↓ -24.6%

のれん償却額

0.0%

218

↑ +4260.0%

332

↑ +52.3%

329

↓ -0.9%

355

↑ +7.9%

698

↑ +96.6%

777

↑ +11.3%

763

↓ -1.8%

563

↓ -26.2%

331

↓ -41.2%

194

↓ -41.4%

抱合せ株式消滅差損益（△は益）

-136

-27

↑ +80.1%

-16

-62

固定資産売却損益（△は益）

-2,033

-7

↑ +99.7%

-2

↑ +71.4%

-2

0.0%

-40

↑ +105.0%

1,035

↑ +51650.0%

↓ -98.2%

111

↑ +484.2%

↓ -66.7%

-20

↓ -154.1%

固定資産除却損

105

176

↑ +67.6%

↓ -96.0%

↑ +157.1%

↓ -88.9%

↑ +500.0%

↑ +241.7%

↓ -19.5%

↑ +39.4%

↓ -73.9%

↑ +591.7%

↓ -80.7%

減損損失

278

↑ +321.2%

193

↓ -30.6%

185

↓ -4.1%

投資有価証券売却損益（△は益）

-81

-9

-30

↓ -233.3%

-13

↑ +56.7%

-530

↓ -3976.9%

-679

↓ -28.1%

-2,111

↓ -210.9%

-11

↑ +99.5%

-66

↓ -500.0%

-128

↓ -93.9%

↑ +100.0%

支払補償料

191

↓ -78.5%

その他の特別損益（△は益）

退職給付に係る資産の増減額（△は増加）

-1,046

-428

↑ +59.1%

-1,801

↓ -320.8%

-561

↑ +68.9%

-981

↓ -74.9%

-1,017

↓ -3.7%

-986

↑ +3.0%

-1,470

↓ -49.1%

-2,829

↓ -92.4%

10,672

↑ +477.2%

-99

↓ -100.9%

-2

↑ +98.0%

退職給付に係る負債の増減額（△は減少）

↑ +104.0%

↓ -94.1%

↑ +866.7%

-3

↓ -110.3%

↑ +300.0%

↑ +650.0%

↑ +6.7%

↑ +39.6%

↓ -59.7%

↑ +107.4%

149

↑ +166.1%

貸倒引当金の増減額（△は減少）

-388

-99

↑ +74.5%

-75

↑ +24.2%

↑ +217.3%

-98

↓ -211.4%

-108

↓ -10.2%

↑ +150.9%

-125

↓ -327.3%

↑ +121.6%

-55

↓ -303.7%

-268

↓ -387.3%

-4

↑ +98.5%

賞与引当金の増減額（△は減少）

108

279

↑ +158.3%

112

↓ -59.9%

186

↑ +66.1%

223

↑ +19.9%

↓ -87.9%

-156

↓ -677.8%

238

↑ +252.6%

335

↑ +40.8%

239

↓ -28.7%

104

↓ -56.5%

157

↑ +51.0%

役員賞与引当金の増減額（△は減少）

↓ -25.0%

↓ -100.0%

-2

↑ +550.0%

-3

↓ -133.3%

-19

↓ -533.3%

↑ +121.1%

↑ +50.0%

↑ +116.7%

-10

↓ -176.9%

↑ +170.0%

株式給付引当金の増減額（△は減少）

↑ +18.4%

↓ -46.6%

↑ +64.5%

↓ -29.4%

↓ -27.8%

↑ +115.4%

↓ -100.0%

役員株式給付引当金の増減額（△は減少）

↓ -7.3%

↑ +21.1%

0.0%

↓ -84.8%

↑ +85.7%

-5

↓ -138.5%

↑ +980.0%

受取利息及び受取配当金

-1,434

-1,489

↓ -3.8%

-1,475

↑ +0.9%

-1,525

↓ -3.4%

-1,636

↓ -7.3%

-1,683

↓ -2.9%

-1,596

↑ +5.2%

-1,722

↓ -7.9%

-1,833

↓ -6.4%

-1,899

↓ -3.6%

-425

↑ +77.6%

-554

↓ -30.4%

支払利息

1,062

989

↓ -6.9%

935

↓ -5.5%

966

↑ +3.3%

1,056

↑ +9.3%

1,032

↓ -2.3%

903

↓ -12.5%

894

↓ -1.0%

1,063

↑ +18.9%

1,072

↑ +0.8%

221

↓ -79.4%

190

↓ -14.0%

売上債権の増減額（△は増加）

803

431

↓ -46.3%

-2,440

↓ -666.1%

-15,569

↓ -538.1%

-10,162

↑ +34.7%

17,409

↑ +271.3%

9,663

↓ -44.5%

-17,599

↓ -282.1%

-6,920

↑ +60.7%

-5,368

↑ +22.4%

13,199

↑ +345.9%

4,951

↓ -62.5%

棚卸資産の増減額（△は増加）

1,076

-812

↓ -175.5%

989

↑ +221.8%

↓ -96.9%

-3,098

↓ -10093.5%

730

↑ +123.6%

2,030

↑ +178.1%

-1,355

↓ -166.7%

-2,064

↓ -52.3%

-2,596

↓ -25.8%

1,593

↑ +161.4%

-1,652

↓ -203.7%

仕入債務の増減額（△は減少）

-1,469

781

↑ +153.2%

3,496

↑ +347.6%

11,300

↑ +223.2%

6,322

↓ -44.1%

-15,843

↓ -350.6%

-10,850

↑ +31.5%

17,778

↑ +263.9%

7,960

↓ -55.2%

8,706

↑ +9.4%

-12,471

↓ -243.2%

-1,010

↑ +91.9%

長期金銭債権の増減額（△は増加）

514

252

↓ -51.0%

-43

↓ -117.1%

-24

↑ +44.2%

144

↑ +700.0%

184

↑ +27.8%

-23

↓ -112.5%

163

↑ +808.7%

↓ -69.9%

↓ -36.7%

194

↑ +525.8%

-57

↓ -129.4%

その他

2,176

-83

↓ -103.8%

1,875

↑ +2359.0%

711

↓ -62.1%

-418

↓ -158.8%

1,453

↑ +447.6%

-1,424

↓ -198.0%

793

↑ +155.7%

-1,131

↓ -242.6%

1,410

↑ +224.7%

-308

↓ -121.8%

3,283

↑ +1165.9%

小計

13,352

12,481

↓ -6.5%

15,093

↑ +20.9%

9,986

↓ -33.8%

7,381

↓ -26.1%

16,985

↑ +130.1%

10,017

↓ -41.0%

11,938

↑ +19.2%

12,467

↑ +4.4%

30,318

↑ +143.2%

20,313

↓ -33.0%

24,542

↑ +20.8%

利息及び配当金の受取額

1,434

1,489

↑ +3.8%

1,476

↓ -0.9%

1,522

↑ +3.1%

1,633

↑ +7.3%

1,689

↑ +3.4%

1,598

↓ -5.4%

1,720

↑ +7.6%

1,833

↑ +6.6%

1,899

↑ +3.6%

420

↓ -77.9%

553

↑ +31.7%

利息の支払額

-1,051

-992

↑ +5.6%

-936

↑ +5.6%

-958

↓ -2.4%

-1,067

↓ -11.4%

-1,020

↑ +4.4%

-894

↑ +12.4%

-896

↓ -0.2%

-1,046

↓ -16.7%

-1,072

↓ -2.5%

-211

↑ +80.3%

-175

↑ +17.1%

法人税等の支払額

-1,259

-3,864

↓ -206.9%

-3,725

↑ +3.6%

-3,905

↓ -4.8%

-3,559

↑ +8.9%

-4,683

↓ -31.6%

-4,739

↓ -1.2%

-2,548

↑ +46.2%

-4,915

↓ -92.9%

-7,050

↓ -43.4%

-4,538

↑ +35.6%

-5,350

↓ -17.9%

営業活動によるキャッシュ・フロー

12,476

9,114

↓ -26.9%

11,908

↑ +30.7%

6,645

↓ -44.2%

4,387

↓ -34.0%

12,970

↑ +195.6%

5,982

↓ -53.9%

10,213

↑ +70.7%

8,338

↓ -18.4%

24,094

↑ +189.0%

15,982

↓ -33.7%

19,569

↑ +22.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-411

-468

↓ -13.9%

-401

↑ +14.3%

-430

↓ -7.2%

-402

↑ +6.5%

-356

↑ +11.4%

-63

↑ +82.3%

-64

↓ -1.6%

-7

↑ +89.1%

-10

↓ -42.9%

-91

↓ -810.0%

-238

↓ -161.5%

定期預金の払戻による収入

424

466

↑ +9.9%

481

↑ +3.2%

418

↓ -13.1%

379

↓ -9.3%

441

↑ +16.4%

464

↑ +5.2%

488

↑ +5.2%

174

↓ -64.3%

↓ -96.6%

0.0%

1,277

↑ +21183.3%

有形固定資産の取得による支出

-605

-304

↑ +49.8%

-537

↓ -76.6%

-815

↓ -51.8%

-324

↑ +60.2%

-1,807

↓ -457.7%

-906

↑ +49.9%

-1,104

↓ -21.9%

-2,361

↓ -113.9%

-31,552

↓ -1236.4%

-2,175

↑ +93.1%

-1,376

↑ +36.7%

有形固定資産の売却による収入

6,453

151

↓ -97.7%

↓ -85.4%

↓ -4.5%

↓ -23.8%

904

↑ +5550.0%

↓ -97.7%

2,604

↑ +12300.0%

↓ -99.8%

149

↑ +3625.0%

281

↑ +88.6%

↓ -85.1%

無形固定資産の取得による支出

-1,570

-611

↑ +61.1%

-867

↓ -41.9%

-686

↑ +20.9%

-434

↑ +36.7%

-311

↑ +28.3%

-505

↓ -62.4%

-243

↑ +51.9%

-644

↓ -165.0%

-2,806

↓ -335.7%

-4,467

↓ -59.2%

-5,599

↓ -25.3%

投資有価証券の取得による支出

-52

-124

↓ -138.5%

-235

↓ -89.5%

-63

↑ +73.2%

-69

↓ -9.5%

-73

↓ -5.8%

-2,324

↓ -3083.6%

-77

↑ +96.7%

-87

↓ -13.0%

-98

↓ -12.6%

-1,450

↓ -1379.6%

-892

↑ +38.5%

投資有価証券の売却による収入

145

↓ -100.0%

316

↓ -79.4%

↓ -60.0%

854

↑ +3184.6%

1,035

↑ +21.2%

2,899

↑ +180.1%

↓ -98.8%

110

↑ +223.5%

190

↑ +72.7%

151

↓ -20.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,527

-2,489

-1,216

↑ +51.1%

-1,934

連結の範囲の変更を伴う子会社株式の取得による収入

173

434

貸付けによる支出

-10

-33

-34

↓ -3.0%

-188

↓ -452.9%

-24

↑ +87.2%

貸付金の回収による収入

↑ +1850.0%

↓ -79.5%

↓ -87.5%

↑ +100.0%

↑ +2800.0%

↓ -53.4%

↓ -100.0%

↑ +148.1%

↓ -68.7%

↑ +152.4%

その他

-295

157

↑ +153.2%

↓ -86.0%

↑ +222.7%

-68

↓ -195.8%

-63

↑ +7.4%

-41

↑ +34.9%

-5

↑ +87.8%

-34

↓ -580.0%

-71

↓ -108.8%

-156

↓ -119.7%

-209

↓ -34.0%

投資活動によるキャッシュ・フロー

3,550

-589

↓ -116.6%

-3,652

↓ -520.0%

-1,355

↑ +62.9%

-873

↑ +35.6%

-2,843

↓ -225.7%

-3,509

↓ -23.4%

4,776

↑ +236.1%

-2,845

↓ -159.6%

-34,240

↓ -1103.5%

-9,965

↑ +70.9%

-6,380

↑ +36.0%

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）

-8,436

-5,028

↑ +40.4%

-925

↑ +81.6%

↑ +102.2%

-87

↓ -535.0%

-14

↑ +83.9%

-59

↓ -321.4%

-525

↓ -789.8%

↑ +110.7%

-88

↓ -257.1%

-1,470

長期借入金の返済による支出

-1,923

-1,906

↑ +0.9%

-1,881

↑ +1.3%

-58

-1,306

↓ -2151.7%

-237

↑ +81.9%

-77

↑ +67.5%

-1,194

↓ -1450.6%

-1,058

↑ +11.4%

-3,173

↓ -199.9%

リース負債の返済による支出

-213

-160

↑ +24.9%

-127

↑ +20.6%

-115

↑ +9.4%

-105

↑ +8.7%

-96

↑ +8.6%

-92

↑ +4.2%

-74

↑ +19.6%

-149

↓ -101.4%

-121

↑ +18.8%

-120

↑ +0.8%

-99

↑ +17.5%

自己株式の取得による支出

-4

-5

↓ -25.0%

-3

↑ +40.0%

-4

↓ -33.3%

-326

↓ -8050.0%

-3

↑ +99.1%

-388

↓ -12833.3%

-3

↑ +99.2%

-3,741

↓ -124600.0%

-530

↑ +85.8%

-13

↑ +97.5%

-5

↑ +61.5%

自己株式の売却による収入

0.0%

配当金の支払額

-1,318

-1,871

↓ -42.0%

-2,536

↓ -35.5%

-2,211

↑ +12.8%

-2,660

↓ -20.3%

-3,336

↓ -25.4%

-2,450

↑ +26.6%

-2,652

↓ -8.2%

-2,962

↓ -11.7%

-3,528

↓ -19.1%

-3,567

↓ -1.1%

-4,120

↓ -15.5%

連結の範囲の変更を伴わない子会社株式の取得による支出

-21

-101

↓ -381.0%

-26

その他

-9

-6

↑ +33.3%

-6

0.0%

↑ +100.0%

-1

-39

↓ -3800.0%

-61

↓ -56.4%

-16

↑ +73.8%

-15

↑ +6.3%

-10

↑ +33.3%

-208

↓ -1980.0%

財務活動によるキャッシュ・フロー

-11,810

-8,982

↑ +23.9%

-5,501

↑ +38.8%

-2,418

↑ +56.0%

-3,182

↓ -31.6%

-3,509

↓ -10.3%

-3,713

↓ -5.8%

-3,553

↑ +4.3%

-6,890

↓ -93.9%

-478

↑ +93.1%

-4,797

↓ -903.6%

-9,078

↓ -89.2%

現金及び現金同等物に係る換算差額

345

-137

↓ -139.7%

-134

↑ +2.2%

↑ +116.4%

-86

↓ -490.9%

↑ +103.5%

-73

↓ -2533.3%

152

↑ +308.2%

256

↑ +68.4%

272

↑ +6.3%

445

↑ +63.6%

183

↓ -58.9%

現金及び現金同等物の増減額（△は減少）

4,560

-594

↓ -113.0%

2,618

↑ +540.7%

2,893

↑ +10.5%

246

↓ -91.5%

6,620

↑ +2591.1%

-1,313

↓ -119.8%

11,589

↑ +982.6%

-1,140

↓ -109.8%

-10,351

↓ -808.0%

1,665

↑ +116.1%

4,293

↑ +157.8%

現金及び現金同等物の残高

26,470

31,031

↑ +17.2%

30,436

↓ -1.9%

33,239

↑ +9.2%

36,203

↑ +8.9%

36,626

↑ +1.2%

43,246

↑ +18.1%

41,947

↓ -3.0%

53,536

↑ +27.6%

52,395

↓ -2.1%

42,044

↓ -19.8%

43,709

↑ +4.0%

48,485

↑ +10.9%

新規連結に伴う現金及び現金同等物の増加額

120

177

458

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +11.1%

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