8075
神鋼商事
8075神鋼商事

卸売業

プライム市場|TOPIX Small|3月決算

https://www.shinsho.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

神鋼商事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）

8075
神鋼商事
8075神鋼商事

卸売業

プライム市場|TOPIX Small|3月決算

https://www.shinsho.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	870,407 -	791,342 ↓ -9.1%	769,481 ↓ -2.8%	929,467 ↑ +20.8%	952,507 ↑ +2.5%	936,031 ↓ -1.7%	784,160 ↓ -16.2%	494,351 ↓ -37.0%	584,856 ↑ +18.3%	591,431 ↑ +1.1%	617,177 ↑ +4.4%	608,142 ↓ -1.5%
売上原価	844,509 -	764,826 ↓ -9.4%	743,370 ↓ -2.8%	898,534 ↑ +20.9%	920,890 ↑ +2.5%	906,098 ↓ -1.6%	757,580 ↓ -16.4%	460,817 ↓ -39.2%	546,338 ↑ +18.6%	552,287 ↑ +1.1%	576,778 ↑ +4.4%	568,676 ↓ -1.4%
売上総利益又は売上総損失（△）	25,897 -	26,516 ↑ +2.4%	26,110 ↓ -1.5%	30,933 ↑ +18.5%	31,616 ↑ +2.2%	29,933 ↓ -5.3%	26,579 ↓ -11.2%	33,533 ↑ +26.2%	38,518 ↑ +14.9%	39,144 ↑ +1.6%	40,398 ↑ +3.2%	39,465 ↓ -2.3%
販売費及び一般管理費	19,108 -	20,684 ↑ +8.2%	21,290 ↑ +2.9%	22,813 ↑ +7.2%	23,693 ↑ +3.9%	25,103 ↑ +6.0%	22,124 ↓ -11.9%	23,478 ↑ +6.1%	25,058 ↑ +6.7%	25,847 ↑ +3.1%	27,175 ↑ +5.1%	27,888 ↑ +2.6%
営業利益又は営業損失（△）	6,788 -	5,831 ↓ -14.1%	4,819 ↓ -17.4%	8,119 ↑ +68.5%	7,922 ↓ -2.4%	4,829 ↓ -39.0%	4,454 ↓ -7.8%	10,054 ↑ +125.7%	13,459 ↑ +33.9%	13,296 ↓ -1.2%	13,223 ↓ -0.5%	11,577 ↓ -12.4%
営業外収益
受取利息	52 -	138 ↑ +165.4%	91 ↓ -34.1%	94 ↑ +3.3%	119 ↑ +26.6%	137 ↑ +15.1%	100 ↓ -27.0%	127 ↑ +27.0%	226 ↑ +78.0%	325 ↑ +43.8%	380 ↑ +16.9%	298 ↓ -21.6%
受取配当金	585 -	825 ↑ +41.0%	624 ↓ -24.4%	751 ↑ +20.4%	841 ↑ +12.0%	885 ↑ +5.2%	671 ↓ -24.2%	727 ↑ +8.3%	954 ↑ +31.2%	1,218 ↑ +27.7%	1,329 ↑ +9.1%	1,838 ↑ +38.3%
持分法による投資利益	325 -	341 ↑ +4.9%	945 ↑ +177.1%	893 ↓ -5.5%	747 ↓ -16.3%	577 ↓ -22.8%	345 ↓ -40.2%	548 ↑ +58.8%	749 ↑ +36.7%	123 ↓ -83.6%	1,596 ↑ +1197.6%	584 ↓ -63.4%
デリバティブ評価益	- -	637 -	- -	150 -	- -	- -	- -	- -	31 -	294 ↑ +848.4%	561 ↑ +90.8%	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	61 -	1,157 ↑ +1796.7%	2 ↓ -99.8%	38 ↑ +1800.0%
雑収入	213 -	389 ↑ +82.6%	454 ↑ +16.7%	386 ↓ -15.0%	380 ↓ -1.6%	382 ↑ +0.5%	510 ↑ +33.5%	521 ↑ +2.2%	527 ↑ +1.2%	348 ↓ -34.0%	827 ↑ +137.6%	524 ↓ -36.6%
営業外収益	1,462 -	2,388 ↑ +63.3%	2,165 ↓ -9.3%	2,334 ↑ +7.8%	2,150 ↓ -7.9%	2,041 ↓ -5.1%	1,907 ↓ -6.6%	2,227 ↑ +16.8%	2,550 ↑ +14.5%	3,467 ↑ +36.0%	4,699 ↑ +35.5%	3,284 ↓ -30.1%
営業外費用
支払利息	554 -	653 ↑ +17.9%	661 ↑ +1.2%	778 ↑ +17.7%	1,151 ↑ +47.9%	1,212 ↑ +5.3%	737 ↓ -39.2%	788 ↑ +6.9%	1,397 ↑ +77.3%	2,082 ↑ +49.0%	1,891 ↓ -9.2%	1,594 ↓ -15.7%
売掛債権譲渡損	566 -	388 ↓ -31.4%	268 ↓ -30.9%	427 ↑ +59.3%	369 ↓ -13.6%	387 ↑ +4.9%	328 ↓ -15.2%	642 ↑ +95.7%	822 ↑ +28.0%	523 ↓ -36.4%	671 ↑ +28.3%	795 ↑ +18.5%
為替差損	- -	944 -	181 ↓ -80.8%	331 ↑ +82.9%	113 ↓ -65.9%	417 ↑ +269.0%	- -	- -	747 -	915 ↑ +22.5%	1,763 ↑ +92.7%	232 ↓ -86.8%
デリバティブ評価損	151 -	- -	358 -	- -	125 -	234 ↑ +87.2%	275 ↑ +17.5%	275 0.0%	- -	- -	- -	667 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	2 -	669 ↑ +33350.0%	747 ↑ +11.7%	2 ↓ -99.7%	5 ↑ +150.0%	1,477 ↑ +29440.0%	108 ↓ -92.7%
雑損失	110 -	118 ↑ +7.3%	78 ↓ -33.9%	86 ↑ +10.3%	76 ↓ -11.6%	178 ↑ +134.2%	115 ↓ -35.4%	101 ↓ -12.2%	373 ↑ +269.3%	422 ↑ +13.1%	355 ↓ -15.9%	440 ↑ +23.9%
営業外費用	1,675 -	2,301 ↑ +37.4%	1,736 ↓ -24.6%	1,829 ↑ +5.4%	2,057 ↑ +12.5%	2,927 ↑ +42.3%	2,295 ↓ -21.6%	2,554 ↑ +11.3%	3,340 ↑ +30.8%	3,949 ↑ +18.2%	6,158 ↑ +55.9%	3,839 ↓ -37.7%
経常利益又は経常損失（△）	6,575 -	5,918 ↓ -10.0%	5,248 ↓ -11.3%	8,624 ↑ +64.3%	8,016 ↓ -7.1%	3,943 ↓ -50.8%	4,067 ↑ +3.1%	9,726 ↑ +139.1%	12,668 ↑ +30.2%	12,814 ↑ +1.2%	11,763 ↓ -8.2%	11,022 ↓ -6.3%
特別利益
投資有価証券売却益	2 -	18 ↑ +800.0%	- -	- -	210 -	- -	729 -	77 ↓ -89.4%	485 ↑ +529.9%	652 ↑ +34.4%	2,839 ↑ +335.4%	2,092 ↓ -26.3%
負ののれん発生益	- -	- -	- -	90 -	152 ↑ +68.9%	- -	- -	183 -	- -	- -	180 -	101 ↓ -43.9%
特別利益	417 -	26 ↓ -93.8%	- -	90 -	362 ↑ +302.2%	39 ↓ -89.2%	729 ↑ +1769.2%	990 ↑ +35.8%	910 ↓ -8.1%	801 ↓ -12.0%	3,019 ↑ +276.9%	2,194 ↓ -27.3%
特別損失
減損損失	192 -	- -	1,068 -	- -	31 -	- -	1,024 -	85 ↓ -91.7%	- -	- -	592 -	107 ↓ -81.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	80 -	- -	- -	1,132 -	21 ↓ -98.1%
投資有価証券評価損	- -	231 -	10 ↓ -95.7%	13 ↑ +30.0%	1,498 ↑ +11423.1%	894 ↓ -40.3%	600 ↓ -32.9%	78 ↓ -87.0%	7 ↓ -91.0%	- -	264 -	19 ↓ -92.8%
特別損失	193 -	278 ↑ +44.0%	1,121 ↑ +303.2%	178 ↓ -84.1%	1,533 ↑ +761.2%	918 ↓ -40.1%	1,719 ↑ +87.3%	244 ↓ -85.8%	7 ↓ -97.1%	33 ↑ +371.4%	1,988 ↑ +5924.2%	148 ↓ -92.6%
税引前当期純利益又は税引前当期純損失（△）	6,799 -	5,640 ↓ -17.0%	4,126 ↓ -26.8%	8,536 ↑ +106.9%	6,845 ↓ -19.8%	3,064 ↓ -55.2%	3,076 ↑ +0.4%	10,473 ↑ +240.5%	13,571 ↑ +29.6%	13,582 ↑ +0.1%	12,794 ↓ -5.8%	13,068 ↑ +2.1%
法人税、住民税及び事業税	2,512 -	1,911 ↓ -23.9%	2,015 ↑ +5.4%	2,646 ↑ +31.3%	2,033 ↓ -23.2%	1,974 ↓ -2.9%	1,681 ↓ -14.8%	3,174 ↑ +88.8%	3,553 ↑ +11.9%	3,981 ↑ +12.0%	3,949 ↓ -0.8%	4,469 ↑ +13.2%
法人税等調整額	189 -	192 ↑ +1.6%	-82 ↓ -142.7%	394 ↑ +580.5%	-262 ↓ -166.5%	-645 ↓ -146.2%	-214 ↑ +66.8%	-329 ↓ -53.7%	517 ↑ +257.1%	506 ↓ -2.1%	397 ↓ -21.5%	256 ↓ -35.5%
法人税等	2,702 -	2,103 ↓ -22.2%	1,932 ↓ -8.1%	3,040 ↑ +57.3%	1,771 ↓ -41.7%	1,328 ↓ -25.0%	1,466 ↑ +10.4%	2,844 ↑ +94.0%	4,071 ↑ +43.1%	4,487 ↑ +10.2%	4,347 ↓ -3.1%	4,726 ↑ +8.7%
当期純利益又は当期純損失（△）	4,096 -	3,536 ↓ -13.7%	2,194 ↓ -38.0%	5,496 ↑ +150.5%	5,074 ↓ -7.7%	1,735 ↓ -65.8%	1,609 ↓ -7.3%	7,628 ↑ +374.1%	9,500 ↑ +24.5%	9,094 ↓ -4.3%	8,446 ↓ -7.1%	8,341 ↓ -1.2%
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（△）	122 -	56 ↓ -54.1%	-775 ↓ -1483.9%	46 ↑ +105.9%	55 ↑ +19.6%	106 ↑ +92.7%	-588 ↓ -654.7%	492 ↑ +183.7%	304 ↓ -38.2%	-17 ↓ -105.6%	-117 ↓ -588.2%	54 ↑ +146.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,974 -	3,480 ↓ -12.4%	2,970 ↓ -14.7%	5,449 ↑ +83.5%	5,019 ↓ -7.9%	1,629 ↓ -67.5%	2,198 ↑ +34.9%	7,136 ↑ +224.7%	9,196 ↑ +28.9%	9,111 ↓ -0.9%	8,563 ↓ -6.0%	8,286 ↓ -3.2%

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

870,407

791,342

↓ -9.1%

769,481

↓ -2.8%

929,467

↑ +20.8%

952,507

↑ +2.5%

936,031

↓ -1.7%

784,160

↓ -16.2%

494,351

↓ -37.0%

584,856

↑ +18.3%

591,431

↑ +1.1%

617,177

↑ +4.4%

608,142

↓ -1.5%

売上原価

844,509

764,826

↓ -9.4%

743,370

↓ -2.8%

898,534

↑ +20.9%

920,890

↑ +2.5%

906,098

↓ -1.6%

757,580

↓ -16.4%

460,817

↓ -39.2%

546,338

↑ +18.6%

552,287

↑ +1.1%

576,778

↑ +4.4%

568,676

↓ -1.4%

売上総利益又は売上総損失（△）

25,897

26,516

↑ +2.4%

26,110

↓ -1.5%

30,933

↑ +18.5%

31,616

↑ +2.2%

29,933

↓ -5.3%

26,579

↓ -11.2%

33,533

↑ +26.2%

38,518

↑ +14.9%

39,144

↑ +1.6%

40,398

↑ +3.2%

39,465

↓ -2.3%

販売費及び一般管理費

19,108

20,684

↑ +8.2%

21,290

↑ +2.9%

22,813

↑ +7.2%

23,693

↑ +3.9%

25,103

↑ +6.0%

22,124

↓ -11.9%

23,478

↑ +6.1%

25,058

↑ +6.7%

25,847

↑ +3.1%

27,175

↑ +5.1%

27,888

↑ +2.6%

営業利益又は営業損失（△）

6,788

5,831

↓ -14.1%

4,819

↓ -17.4%

8,119

↑ +68.5%

7,922

↓ -2.4%

4,829

↓ -39.0%

4,454

↓ -7.8%

10,054

↑ +125.7%

13,459

↑ +33.9%

13,296

↓ -1.2%

13,223

↓ -0.5%

11,577

↓ -12.4%

営業外収益

受取利息

138

↑ +165.4%

↓ -34.1%

↑ +3.3%

119

↑ +26.6%

137

↑ +15.1%

100

↓ -27.0%

127

↑ +27.0%

226

↑ +78.0%

325

↑ +43.8%

380

↑ +16.9%

298

↓ -21.6%

受取配当金

585

825

↑ +41.0%

624

↓ -24.4%

751

↑ +20.4%

841

↑ +12.0%

885

↑ +5.2%

671

↓ -24.2%

727

↑ +8.3%

954

↑ +31.2%

1,218

↑ +27.7%

1,329

↑ +9.1%

1,838

↑ +38.3%

持分法による投資利益

325

341

↑ +4.9%

945

↑ +177.1%

893

↓ -5.5%

747

↓ -16.3%

577

↓ -22.8%

345

↓ -40.2%

548

↑ +58.8%

749

↑ +36.7%

123

↓ -83.6%

1,596

↑ +1197.6%

584

↓ -63.4%

デリバティブ評価益

637

150

294

↑ +848.4%

561

↑ +90.8%

貸倒引当金戻入額

1,157

↑ +1796.7%

↓ -99.8%

↑ +1800.0%

雑収入

213

389

↑ +82.6%

454

↑ +16.7%

386

↓ -15.0%

380

↓ -1.6%

382

↑ +0.5%

510

↑ +33.5%

521

↑ +2.2%

527

↑ +1.2%

348

↓ -34.0%

827

↑ +137.6%

524

↓ -36.6%

営業外収益

1,462

2,388

↑ +63.3%

2,165

↓ -9.3%

2,334

↑ +7.8%

2,150

↓ -7.9%

2,041

↓ -5.1%

1,907

↓ -6.6%

2,227

↑ +16.8%

2,550

↑ +14.5%

3,467

↑ +36.0%

4,699

↑ +35.5%

3,284

↓ -30.1%

営業外費用

支払利息

554

653

↑ +17.9%

661

↑ +1.2%

778

↑ +17.7%

1,151

↑ +47.9%

1,212

↑ +5.3%

737

↓ -39.2%

788

↑ +6.9%

1,397

↑ +77.3%

2,082

↑ +49.0%

1,891

↓ -9.2%

1,594

↓ -15.7%

売掛債権譲渡損

566

388

↓ -31.4%

268

↓ -30.9%

427

↑ +59.3%

369

↓ -13.6%

387

↑ +4.9%

328

↓ -15.2%

642

↑ +95.7%

822

↑ +28.0%

523

↓ -36.4%

671

↑ +28.3%

795

↑ +18.5%

為替差損

944

181

↓ -80.8%

331

↑ +82.9%

113

↓ -65.9%

417

↑ +269.0%

747

915

↑ +22.5%

1,763

↑ +92.7%

232

↓ -86.8%

デリバティブ評価損

151

358

125

234

↑ +87.2%

275

↑ +17.5%

275

0.0%

667

貸倒引当金繰入額

669

↑ +33350.0%

747

↑ +11.7%

↓ -99.7%

↑ +150.0%

1,477

↑ +29440.0%

108

↓ -92.7%

雑損失

110

118

↑ +7.3%

↓ -33.9%

↑ +10.3%

↓ -11.6%

178

↑ +134.2%

115

↓ -35.4%

101

↓ -12.2%

373

↑ +269.3%

422

↑ +13.1%

355

↓ -15.9%

440

↑ +23.9%

営業外費用

1,675

2,301

↑ +37.4%

1,736

↓ -24.6%

1,829

↑ +5.4%

2,057

↑ +12.5%

2,927

↑ +42.3%

2,295

↓ -21.6%

2,554

↑ +11.3%

3,340

↑ +30.8%

3,949

↑ +18.2%

6,158

↑ +55.9%

3,839

↓ -37.7%

経常利益又は経常損失（△）

6,575

5,918

↓ -10.0%

5,248

↓ -11.3%

8,624

↑ +64.3%

8,016

↓ -7.1%

3,943

↓ -50.8%

4,067

↑ +3.1%

9,726

↑ +139.1%

12,668

↑ +30.2%

12,814

↑ +1.2%

11,763

↓ -8.2%

11,022

↓ -6.3%

特別利益

投資有価証券売却益

↑ +800.0%

210

729

↓ -89.4%

485

↑ +529.9%

652

↑ +34.4%

2,839

↑ +335.4%

2,092

↓ -26.3%

負ののれん発生益

152

↑ +68.9%

183

180

101

↓ -43.9%

特別利益

417

↓ -93.8%

362

↑ +302.2%

↓ -89.2%

729

↑ +1769.2%

990

↑ +35.8%

910

↓ -8.1%

801

↓ -12.0%

3,019

↑ +276.9%

2,194

↓ -27.3%

特別損失

減損損失

192

1,068

1,024

↓ -91.7%

592

107

↓ -81.9%

投資有価証券売却損

1,132

↓ -98.1%

投資有価証券評価損

231

↓ -95.7%

↑ +30.0%

1,498

↑ +11423.1%

894

↓ -40.3%

600

↓ -32.9%

↓ -87.0%

↓ -91.0%

264

↓ -92.8%

特別損失

193

278

↑ +44.0%

1,121

↑ +303.2%

178

↓ -84.1%

1,533

↑ +761.2%

918

↓ -40.1%

1,719

↑ +87.3%

244

↓ -85.8%

↓ -97.1%

↑ +371.4%

1,988

↑ +5924.2%

148

↓ -92.6%

税引前当期純利益又は税引前当期純損失（△）

6,799

5,640

↓ -17.0%

4,126

↓ -26.8%

8,536

↑ +106.9%

6,845

↓ -19.8%

3,064

↓ -55.2%

3,076

↑ +0.4%

10,473

↑ +240.5%

13,571

↑ +29.6%

13,582

↑ +0.1%

12,794

↓ -5.8%

13,068

↑ +2.1%

法人税、住民税及び事業税

2,512

1,911

↓ -23.9%

2,015

↑ +5.4%

2,646

↑ +31.3%

2,033

↓ -23.2%

1,974

↓ -2.9%

1,681

↓ -14.8%

3,174

↑ +88.8%

3,553

↑ +11.9%

3,981

↑ +12.0%

3,949

↓ -0.8%

4,469

↑ +13.2%

法人税等調整額

189

192

↑ +1.6%

-82

↓ -142.7%

394

↑ +580.5%

-262

↓ -166.5%

-645

↓ -146.2%

-214

↑ +66.8%

-329

↓ -53.7%

517

↑ +257.1%

506

↓ -2.1%

397

↓ -21.5%

256

↓ -35.5%

法人税等

2,702

2,103

↓ -22.2%

1,932

↓ -8.1%

3,040

↑ +57.3%

1,771

↓ -41.7%

1,328

↓ -25.0%

1,466

↑ +10.4%

2,844

↑ +94.0%

4,071

↑ +43.1%

4,487

↑ +10.2%

4,347

↓ -3.1%

4,726

↑ +8.7%

当期純利益又は当期純損失（△）

4,096

3,536

↓ -13.7%

2,194

↓ -38.0%

5,496

↑ +150.5%

5,074

↓ -7.7%

1,735

↓ -65.8%

1,609

↓ -7.3%

7,628

↑ +374.1%

9,500

↑ +24.5%

9,094

↓ -4.3%

8,446

↓ -7.1%

8,341

↓ -1.2%

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（△）

122

↓ -54.1%

-775

↓ -1483.9%

↑ +105.9%

↑ +19.6%

106

↑ +92.7%

-588

↓ -654.7%

492

↑ +183.7%

304

↓ -38.2%

-17

↓ -105.6%

-117

↓ -588.2%

↑ +146.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,974

3,480

↓ -12.4%

2,970

↓ -14.7%

5,449

↑ +83.5%

5,019

↓ -7.9%

1,629

↓ -67.5%

2,198

↑ +34.9%

7,136

↑ +224.7%

9,196

↑ +28.9%

9,111

↓ -0.9%

8,563

↓ -6.0%

8,286

↓ -3.2%

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	- -	18,635 -	17,257 ↓ -7.4%	16,491 ↓ -4.4%	19,023 ↑ +15.4%	5,553 ↓ -70.8%	16,603 ↑ +199.0%	22,433 ↑ +35.1%	15,398 ↓ -31.4%	12,801 ↓ -16.9%	12,309 ↓ -3.8%	21,381 ↑ +73.7%	17,428 ↓ -18.5%
受取手形及び売掛金	- -	149,776 -	140,712 ↓ -6.1%	148,957 ↑ +5.9%	165,824 ↑ +11.3%	182,963 ↑ +10.3%	155,324 ↓ -15.1%	151,579 ↓ -2.4%	195,835 ↑ +29.2%	193,903 ↓ -1.0%	194,452 ↑ +0.3%	189,458 ↓ -2.6%	183,699 ↓ -3.0%
電子記録債権	- -	- -	- -	4,277 -	8,102 ↑ +89.4%	7,259 ↓ -10.4%	7,394 ↑ +1.9%	9,798 ↑ +32.5%	18,281 ↑ +86.6%	16,813 ↓ -8.0%	19,495 ↑ +16.0%	18,022 ↓ -7.6%	23,061 ↑ +28.0%
商品及び製品	- -	31,083 -	29,942 ↓ -3.7%	27,190 ↓ -9.2%	32,323 ↑ +18.9%	46,176 ↑ +42.9%	45,154 ↓ -2.2%	38,400 ↓ -15.0%	54,365 ↑ +41.6%	77,080 ↑ +41.8%	74,873 ↓ -2.9%	74,841 ↓ -0.0%	78,765 ↑ +5.2%
仕掛品	- -	312 -	475 ↑ +52.2%	304 ↓ -36.0%	510 ↑ +67.8%	703 ↑ +37.8%	762 ↑ +8.4%	514 ↓ -32.5%	59 ↓ -88.5%	70 ↑ +18.6%	17 ↓ -75.7%	140 ↑ +723.5%	120 ↓ -14.3%
原材料及び貯蔵品	- -	589 -	799 ↑ +35.7%	715 ↓ -10.5%	1,032 ↑ +44.3%	1,640 ↑ +58.9%	1,145 ↓ -30.2%	1,540 ↑ +34.5%	1,316 ↓ -14.5%	1,317 ↑ +0.1%	1,743 ↑ +32.3%	1,635 ↓ -6.2%	1,885 ↑ +15.3%
前払金	- -	12,736 -	10,109 ↓ -20.6%	13,028 ↑ +28.9%	8,816 ↓ -32.3%	16,050 ↑ +82.1%	10,453 ↓ -34.9%	11,159 ↑ +6.8%	22,385 ↑ +100.6%	31,373 ↑ +40.2%	23,461 ↓ -25.2%	21,984 ↓ -6.3%	16,144 ↓ -26.6%
その他	- -	4,651 -	4,665 ↑ +0.3%	3,726 ↓ -20.1%	3,776 ↑ +1.3%	5,156 ↑ +36.5%	4,502 ↓ -12.7%	5,306 ↑ +17.9%	9,913 ↑ +86.8%	11,053 ↑ +11.5%	11,470 ↑ +3.8%	10,382 ↓ -9.5%	9,727 ↓ -6.3%
貸倒引当金	- -	-132 -	-94 ↑ +28.8%	-90 ↑ +4.3%	-105 ↓ -16.7%	-129 ↓ -22.9%	-184 ↓ -42.6%	-609 ↓ -231.0%	-953 ↓ -56.5%	-947 ↑ +0.6%	-240 ↑ +74.7%	-306 ↓ -27.5%	-606 ↓ -98.0%
流動資産	- -	218,443 -	204,593 ↓ -6.3%	215,602 ↑ +5.4%	239,304 ↑ +11.0%	265,373 ↑ +10.9%	241,157 ↓ -9.1%	240,123 ↓ -0.4%	316,604 ↑ +31.9%	343,466 ↑ +8.5%	337,583 ↓ -1.7%	337,539 ↓ -0.0%	330,225 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	5,712 -	5,895 ↑ +3.2%	7,638 ↑ +29.6%	7,347 ↓ -3.8%	7,681 ↑ +4.5%	8,232 ↑ +7.2%	7,569 ↓ -8.1%	8,796 ↑ +16.2%	7,046 ↓ -19.9%	7,472 ↑ +6.0%	8,338 ↑ +11.6%	8,566 ↑ +2.7%
減価償却累計額	- -	-3,273 -	-3,492 ↓ -6.7%	-4,437 ↓ -27.1%	-4,147 ↑ +6.5%	-4,766 ↓ -14.9%	-4,863 ↓ -2.0%	-4,777 ↑ +1.8%	-5,559 ↓ -16.4%	-3,753 ↑ +32.5%	-4,175 ↓ -11.2%	-5,040 ↓ -20.7%	-5,494 ↓ -9.0%
建物及び構築物（純額）	- -	2,439 -	2,402 ↓ -1.5%	3,201 ↑ +33.3%	3,200 ↓ -0.0%	2,914 ↓ -8.9%	3,368 ↑ +15.6%	2,791 ↓ -17.1%	3,236 ↑ +15.9%	3,293 ↑ +1.8%	3,297 ↑ +0.1%	3,297 0.0%	3,072 ↓ -6.8%
機械装置及び運搬具	- -	6,208 -	6,288 ↑ +1.3%	8,389 ↑ +33.4%	8,194 ↓ -2.3%	8,312 ↑ +1.4%	8,591 ↑ +3.4%	6,975 ↓ -18.8%	8,307 ↑ +19.1%	9,271 ↑ +11.6%	10,068 ↑ +8.6%	10,747 ↑ +6.7%	10,699 ↓ -0.4%
減価償却累計額	- -	-3,590 -	-3,915 ↓ -9.1%	-4,777 ↓ -22.0%	-4,845 ↓ -1.4%	-5,226 ↓ -7.9%	-5,610 ↓ -7.3%	-5,350 ↑ +4.6%	-6,506 ↓ -21.6%	-7,569 ↓ -16.3%	-7,507 ↑ +0.8%	-8,494 ↓ -13.1%	-8,753 ↓ -3.0%
機械装置及び運搬具（純額）	- -	2,618 -	2,373 ↓ -9.4%	3,611 ↑ +52.2%	3,349 ↓ -7.3%	3,086 ↓ -7.9%	2,980 ↓ -3.4%	1,624 ↓ -45.5%	1,800 ↑ +10.8%	1,701 ↓ -5.5%	2,561 ↑ +50.6%	2,253 ↓ -12.0%	1,946 ↓ -13.6%
土地	- -	1,070 -	1,047 ↓ -2.1%	1,231 ↑ +17.6%	1,750 ↑ +42.2%	1,690 ↓ -3.4%	1,695 ↑ +0.3%	1,348 ↓ -20.5%	1,231 ↓ -8.7%	1,254 ↑ +1.9%	1,236 ↓ -1.4%	1,275 ↑ +3.2%	1,374 ↑ +7.8%
建設仮勘定	- -	572 -	3,699 ↑ +546.7%	187 ↓ -94.9%	150 ↓ -19.8%	555 ↑ +270.0%	806 ↑ +45.2%	646 ↓ -19.9%	697 ↑ +7.9%	1,351 ↑ +93.8%	752 ↓ -44.3%	568 ↓ -24.5%	769 ↑ +35.4%
その他	- -	1,282 -	1,383 ↑ +7.9%	1,219 ↓ -11.9%	1,409 ↑ +15.6%	1,455 ↑ +3.3%	1,467 ↑ +0.8%	1,833 ↑ +24.9%	1,979 ↑ +8.0%	2,108 ↑ +6.5%	2,647 ↑ +25.6%	3,126 ↑ +18.1%	3,658 ↑ +17.0%
減価償却累計額	- -	-809 -	-929 ↓ -14.8%	-840 ↑ +9.6%	-916 ↓ -9.0%	-944 ↓ -3.1%	-891 ↑ +5.6%	-984 ↓ -10.4%	-1,060 ↓ -7.7%	-1,162 ↓ -9.6%	-1,665 ↓ -43.3%	-1,876 ↓ -12.7%	-2,142 ↓ -14.2%
その他（純額）	- -	472 -	454 ↓ -3.8%	379 ↓ -16.5%	493 ↑ +30.1%	511 ↑ +3.7%	576 ↑ +12.7%	848 ↑ +47.2%	918 ↑ +8.3%	946 ↑ +3.1%	981 ↑ +3.7%	1,250 ↑ +27.4%	1,515 ↑ +21.2%
有形固定資産	- -	7,172 -	9,977 ↑ +39.1%	8,611 ↓ -13.7%	8,943 ↑ +3.9%	8,758 ↓ -2.1%	9,428 ↑ +7.7%	7,259 ↓ -23.0%	7,884 ↑ +8.6%	8,547 ↑ +8.4%	8,828 ↑ +3.3%	8,646 ↓ -2.1%	8,678 ↑ +0.4%
無形固定資産
のれん	- -	228 -	358 ↑ +57.0%	344 ↓ -3.9%	250 ↓ -27.3%	157 ↓ -37.2%	71 ↓ -54.8%	- -	- -	- -	418 -	327 ↓ -21.8%	235 ↓ -28.1%
ソフトウエア	- -	688 -	408 ↓ -40.7%	338 ↓ -17.2%	295 ↓ -12.7%	441 ↑ +49.5%	735 ↑ +66.7%	1,446 ↑ +96.7%	1,376 ↓ -4.8%	1,240 ↓ -9.9%	1,287 ↑ +3.8%	1,211 ↓ -5.9%	1,751 ↑ +44.6%
諸施設利用権	- -	29 -	29 0.0%	29 0.0%	30 ↑ +3.4%	26 ↓ -13.3%	21 ↓ -19.2%	21 0.0%	29 ↑ +38.1%	18 ↓ -37.9%	11 ↓ -38.9%	10 ↓ -9.1%	10 0.0%
その他	- -	116 -	99 ↓ -14.7%	94 ↓ -5.1%	83 ↓ -11.7%	73 ↓ -12.0%	62 ↓ -15.1%	99 ↑ +59.7%	148 ↑ +49.5%	319 ↑ +115.5%	441 ↑ +38.2%	477 ↑ +8.2%	482 ↑ +1.0%
無形固定資産	- -	1,062 -	896 ↓ -15.6%	807 ↓ -9.9%	659 ↓ -18.3%	699 ↑ +6.1%	891 ↑ +27.5%	1,567 ↑ +75.9%	1,554 ↓ -0.8%	1,577 ↑ +1.5%	2,158 ↑ +36.8%	2,025 ↓ -6.2%	2,480 ↑ +22.5%
投資その他の資産
投資有価証券	- -	29,849 -	26,969 ↓ -9.6%	29,763 ↑ +10.4%	31,576 ↑ +6.1%	28,146 ↓ -10.9%	27,848 ↓ -1.1%	30,206 ↑ +8.5%	31,213 ↑ +3.3%	33,915 ↑ +8.7%	40,740 ↑ +20.1%	32,574 ↓ -20.0%	34,959 ↑ +7.3%
出資金	- -	1,041 -	986 ↓ -5.3%	967 ↓ -1.9%	796 ↓ -17.7%	1,564 ↑ +96.5%	1,564 0.0%	1,593 ↑ +1.9%	1,739 ↑ +9.2%	1,886 ↑ +8.5%	1,924 ↑ +2.0%	1,863 ↓ -3.2%	1,947 ↑ +4.5%
長期貸付金	- -	323 -	409 ↑ +26.6%	176 ↓ -57.0%	400 ↑ +127.3%	454 ↑ +13.5%	318 ↓ -30.0%	1,434 ↑ +350.9%	1,586 ↑ +10.6%	1,839 ↑ +16.0%	1,905 ↑ +3.6%	2,068 ↑ +8.6%	1,667 ↓ -19.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -37.5%	6 ↑ +20.0%	27 ↑ +350.0%	20 ↓ -25.9%	10 ↓ -50.0%
繰延税金資産	- -	- -	- -	- -	- -	697 -	1,492 ↑ +114.1%	1,594 ↑ +6.8%	1,778 ↑ +11.5%	1,986 ↑ +11.7%	1,419 ↓ -28.5%	1,919 ↑ +35.2%	1,683 ↓ -12.3%
その他	- -	1,807 -	1,727 ↓ -4.4%	1,784 ↑ +3.3%	1,832 ↑ +2.7%	2,782 ↑ +51.9%	3,865 ↑ +38.9%	5,014 ↑ +29.7%	5,410 ↑ +7.9%	6,026 ↑ +11.4%	4,470 ↓ -25.8%	4,629 ↑ +3.6%	5,363 ↑ +15.9%
貸倒引当金	- -	-133 -	-158 ↓ -18.8%	-294 ↓ -86.1%	-429 ↓ -45.9%	-884 ↓ -106.1%	-2,088 ↓ -136.2%	-2,569 ↓ -23.0%	-3,747 ↓ -45.9%	-4,160 ↓ -11.0%	-2,649 ↑ +36.3%	-4,416 ↓ -66.7%	-3,392 ↑ +23.2%
投資その他の資産	- -	33,107 -	30,128 ↓ -9.0%	32,488 ↑ +7.8%	34,764 ↑ +7.0%	32,760 ↓ -5.8%	33,001 ↑ +0.7%	37,282 ↑ +13.0%	37,986 ↑ +1.9%	41,500 ↑ +9.3%	47,837 ↑ +15.3%	38,659 ↓ -19.2%	42,240 ↑ +9.3%
固定資産	- -	41,343 -	41,001 ↓ -0.8%	41,908 ↑ +2.2%	44,367 ↑ +5.9%	42,217 ↓ -4.8%	43,320 ↑ +2.6%	46,109 ↑ +6.4%	47,425 ↑ +2.9%	51,625 ↑ +8.9%	58,824 ↑ +13.9%	49,331 ↓ -16.1%	53,398 ↑ +8.2%
資産	- -	259,786 -	245,594 ↓ -5.5%	257,510 ↑ +4.9%	283,672 ↑ +10.2%	307,590 ↑ +8.4%	284,477 ↓ -7.5%	286,233 ↑ +0.6%	364,029 ↑ +27.2%	395,092 ↑ +8.5%	396,408 ↑ +0.3%	386,870 ↓ -2.4%	383,623 ↓ -0.8%
負債の部
流動負債
支払手形及び買掛金	- -	130,843 -	118,183 ↓ -9.7%	115,358 ↓ -2.4%	129,311 ↑ +12.1%	139,067 ↑ +7.5%	120,368 ↓ -13.4%	120,540 ↑ +0.1%	161,237 ↑ +33.8%	174,612 ↑ +8.3%	163,542 ↓ -6.3%	159,239 ↓ -2.6%	161,344 ↑ +1.3%
電子記録債務	- -	- -	- -	10,302 -	14,415 ↑ +39.9%	16,304 ↑ +13.1%	12,636 ↓ -22.5%	11,880 ↓ -6.0%	14,381 ↑ +21.1%	14,711 ↑ +2.3%	19,126 ↑ +30.0%	13,400 ↓ -29.9%	10,890 ↓ -18.7%
短期借入金	- -	31,293 -	32,878 ↑ +5.1%	31,788 ↓ -3.3%	39,921 ↑ +25.6%	38,868 ↓ -2.6%	41,231 ↑ +6.1%	37,347 ↓ -9.4%	49,962 ↑ +33.8%	45,552 ↓ -8.8%	40,158 ↓ -11.8%	45,905 ↑ +14.3%	34,901 ↓ -24.0%
未払法人税等	- -	1,384 -	492 ↓ -64.5%	1,163 ↑ +136.4%	1,393 ↑ +19.8%	743 ↓ -46.7%	823 ↑ +10.8%	1,085 ↑ +31.8%	2,023 ↑ +86.5%	2,073 ↑ +2.5%	2,214 ↑ +6.8%	1,864 ↓ -15.8%	2,667 ↑ +43.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,386 -	8,292 ↓ -11.7%	8,196 ↓ -1.2%	12,385 ↑ +51.1%	12,433 ↑ +0.4%
賞与引当金	- -	922 -	813 ↓ -11.8%	842 ↑ +3.6%	1,048 ↑ +24.5%	1,009 ↓ -3.7%	1,050 ↑ +4.1%	991 ↓ -5.6%	1,089 ↑ +9.9%	1,449 ↑ +33.1%	1,516 ↑ +4.6%	1,582 ↑ +4.4%	1,637 ↑ +3.5%
預り金	- -	9,624 -	7,306 ↓ -24.1%	10,840 ↑ +48.4%	6,256 ↓ -42.3%	9,328 ↑ +49.1%	7,925 ↓ -15.0%	8,770 ↑ +10.7%	18,244 ↑ +108.0%	28,391 ↑ +55.6%	21,132 ↓ -25.6%	18,432 ↓ -12.8%	12,398 ↓ -32.7%
その他	- -	13,771 -	10,200 ↓ -25.9%	11,584 ↑ +13.6%	12,974 ↑ +12.0%	18,852 ↑ +45.3%	16,881 ↓ -10.5%	21,669 ↑ +28.4%	22,996 ↑ +6.1%	22,800 ↓ -0.9%	25,064 ↑ +9.9%	19,389 ↓ -22.6%	21,092 ↑ +8.8%
流動負債	- -	187,846 -	169,877 ↓ -9.6%	181,884 ↑ +7.1%	205,321 ↑ +12.9%	224,174 ↑ +9.2%	200,917 ↓ -10.4%	202,286 ↑ +0.7%	279,321 ↑ +38.1%	297,884 ↑ +6.6%	280,951 ↓ -5.7%	272,200 ↓ -3.1%	257,367 ↓ -5.4%
固定負債
長期借入金	- -	23,116 -	26,412 ↑ +14.3%	23,184 ↓ -12.2%	19,390 ↓ -16.4%	23,685 ↑ +22.2%	24,549 ↑ +3.6%	21,625 ↓ -11.9%	16,499 ↓ -23.7%	18,011 ↑ +9.2%	20,599 ↑ +14.4%	15,350 ↓ -25.5%	18,495 ↑ +20.5%
預り保証金	- -	- -	- -	- -	- -	- -	1,667 -	1,730 ↑ +3.8%	1,704 ↓ -1.5%	1,701 ↓ -0.2%	1,732 ↑ +1.8%	732 ↓ -57.7%	650 ↓ -11.2%
繰延税金負債	- -	- -	- -	- -	- -	1,011 -	942 ↓ -6.8%	1,704 ↑ +80.9%	1,257 ↓ -26.2%	2,295 ↑ +82.6%	4,252 ↑ +85.3%	3,978 ↓ -6.4%	4,478 ↑ +12.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	67 ↑ +139.3%	88 ↑ +31.3%	124 ↑ +40.9%
退職給付に係る負債	- -	693 -	732 ↑ +5.6%	790 ↑ +7.9%	887 ↑ +12.3%	895 ↑ +0.9%	848 ↓ -5.3%	824 ↓ -2.8%	658 ↓ -20.1%	692 ↑ +5.2%	828 ↑ +19.7%	970 ↑ +17.1%	942 ↓ -2.9%
その他	- -	33 -	932 ↑ +2724.2%	928 ↓ -0.4%	917 ↓ -1.2%	1,168 ↑ +27.4%	878 ↓ -24.8%	703 ↓ -19.9%	712 ↑ +1.3%	448 ↓ -37.1%	497 ↑ +10.9%	572 ↑ +15.1%	583 ↑ +1.9%
固定負債	- -	26,248 -	30,466 ↑ +16.1%	27,943 ↓ -8.3%	24,624 ↓ -11.9%	28,494 ↑ +15.7%	28,988 ↑ +1.7%	26,761 ↓ -7.7%	20,955 ↓ -21.7%	23,311 ↑ +11.2%	27,976 ↑ +20.0%	21,692 ↓ -22.5%	25,274 ↑ +16.5%
負債	- -	214,094 -	200,343 ↓ -6.4%	209,827 ↑ +4.7%	229,946 ↑ +9.6%	252,669 ↑ +9.9%	229,906 ↓ -9.0%	229,048 ↓ -0.4%	300,276 ↑ +31.1%	321,195 ↑ +7.0%	308,927 ↓ -3.8%	293,893 ↓ -4.9%	282,641 ↓ -3.8%
純資産の部
株主資本
資本金	- -	5,650 -	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%
資本剰余金	- -	2,703 -	2,703 0.0%	2,703 0.0%	2,645 ↓ -2.1%	2,645 0.0%	2,608 ↓ -1.4%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,615 ↑ +0.3%	2,615 0.0%	2,615 0.0%
利益剰余金	- -	28,907 -	31,588 ↑ +9.3%	33,850 ↑ +7.2%	38,370 ↑ +13.4%	42,133 ↑ +9.8%	42,789 ↑ +1.6%	44,544 ↑ +4.1%	50,618 ↑ +13.6%	57,069 ↑ +12.7%	63,612 ↑ +11.5%	69,165 ↑ +8.7%	74,300 ↑ +7.4%
自己株式	- -	-17 -	-17 0.0%	-19 ↓ -11.8%	-17 ↑ +10.5%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-243 ↓ -1329.4%	-241 ↑ +0.8%	-220 ↑ +8.7%	-212 ↑ +3.6%
株主資本	- -	37,243 -	39,924 ↑ +7.2%	42,185 ↑ +5.7%	46,648 ↑ +10.6%	50,412 ↑ +8.1%	51,030 ↑ +1.2%	52,785 ↑ +3.4%	58,859 ↑ +11.5%	65,084 ↑ +10.6%	71,636 ↑ +10.1%	77,210 ↑ +7.8%	82,353 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,261 -	1,352 ↓ -58.5%	2,769 ↑ +104.8%	3,338 ↑ +20.5%	2,480 ↓ -25.7%	1,680 ↓ -32.3%	4,120 ↑ +145.2%	3,587 ↓ -12.9%	4,561 ↑ +27.2%	9,702 ↑ +112.7%	7,017 ↓ -27.7%	8,355 ↑ +19.1%
繰延ヘッジ損益	- -	-44 -	-62 ↓ -40.9%	0 ↑ +100.0%	117 -	-33 ↓ -128.2%	61 ↑ +284.8%	-316 ↓ -618.0%	-287 ↑ +9.2%	34 ↑ +111.8%	132 ↑ +288.2%	67 ↓ -49.2%	175 ↑ +161.2%
為替換算調整勘定	- -	2,029 -	878 ↓ -56.7%	309 ↓ -64.8%	734 ↑ +137.5%	-205 ↓ -127.9%	-349 ↓ -70.2%	-844 ↓ -141.8%	779 ↑ +192.3%	2,787 ↑ +257.8%	4,510 ↑ +61.8%	7,141 ↑ +58.3%	8,093 ↑ +13.3%
評価・換算差額等	- -	5,246 -	2,167 ↓ -58.7%	3,079 ↑ +42.1%	4,190 ↑ +36.1%	2,241 ↓ -46.5%	1,392 ↓ -37.9%	2,959 ↑ +112.6%	4,079 ↑ +37.9%	7,384 ↑ +81.0%	14,345 ↑ +94.3%	14,226 ↓ -0.8%	16,624 ↑ +16.9%
非支配株主持分	- -	3,202 -	3,158 ↓ -1.4%	2,417 ↓ -23.5%	2,886 ↑ +19.4%	2,266 ↓ -21.5%	2,147 ↓ -5.3%	1,440 ↓ -32.9%	814 ↓ -43.5%	1,428 ↑ +75.4%	1,497 ↑ +4.8%	1,539 ↑ +2.8%	2,004 ↑ +30.2%
純資産	37,537 -	45,692 ↑ +21.7%	45,250 ↓ -1.0%	47,682 ↑ +5.4%	53,725 ↑ +12.7%	54,921 ↑ +2.2%	54,571 ↓ -0.6%	57,185 ↑ +4.8%	63,753 ↑ +11.5%	73,896 ↑ +15.9%	87,480 ↑ +18.4%	92,977 ↑ +6.3%	100,982 ↑ +8.6%
負債純資産	- -	259,786 -	245,594 ↓ -5.5%	257,510 ↑ +4.9%	283,672 ↑ +10.2%	307,590 ↑ +8.4%	284,477 ↓ -7.5%	286,233 ↑ +0.6%	364,029 ↑ +27.2%	395,092 ↑ +8.5%	396,408 ↑ +0.3%	386,870 ↓ -2.4%	383,623 ↓ -0.8%

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

資産の部

流動資産

現金及び預金

18,635

17,257

↓ -7.4%

16,491

↓ -4.4%

19,023

↑ +15.4%

5,553

↓ -70.8%

16,603

↑ +199.0%

22,433

↑ +35.1%

15,398

↓ -31.4%

12,801

↓ -16.9%

12,309

↓ -3.8%

21,381

↑ +73.7%

17,428

↓ -18.5%

受取手形及び売掛金

149,776

140,712

↓ -6.1%

148,957

↑ +5.9%

165,824

↑ +11.3%

182,963

↑ +10.3%

155,324

↓ -15.1%

151,579

↓ -2.4%

195,835

↑ +29.2%

193,903

↓ -1.0%

194,452

↑ +0.3%

189,458

↓ -2.6%

183,699

↓ -3.0%

電子記録債権

4,277

8,102

↑ +89.4%

7,259

↓ -10.4%

7,394

↑ +1.9%

9,798

↑ +32.5%

18,281

↑ +86.6%

16,813

↓ -8.0%

19,495

↑ +16.0%

18,022

↓ -7.6%

23,061

↑ +28.0%

商品及び製品

31,083

29,942

↓ -3.7%

27,190

↓ -9.2%

32,323

↑ +18.9%

46,176

↑ +42.9%

45,154

↓ -2.2%

38,400

↓ -15.0%

54,365

↑ +41.6%

77,080

↑ +41.8%

74,873

↓ -2.9%

74,841

↓ -0.0%

78,765

↑ +5.2%

仕掛品

312

475

↑ +52.2%

304

↓ -36.0%

510

↑ +67.8%

703

↑ +37.8%

762

↑ +8.4%

514

↓ -32.5%

↓ -88.5%

↑ +18.6%

↓ -75.7%

140

↑ +723.5%

120

↓ -14.3%

原材料及び貯蔵品

589

799

↑ +35.7%

715

↓ -10.5%

1,032

↑ +44.3%

1,640

↑ +58.9%

1,145

↓ -30.2%

1,540

↑ +34.5%

1,316

↓ -14.5%

1,317

↑ +0.1%

1,743

↑ +32.3%

1,635

↓ -6.2%

1,885

↑ +15.3%

前払金

12,736

10,109

↓ -20.6%

13,028

↑ +28.9%

8,816

↓ -32.3%

16,050

↑ +82.1%

10,453

↓ -34.9%

11,159

↑ +6.8%

22,385

↑ +100.6%

31,373

↑ +40.2%

23,461

↓ -25.2%

21,984

↓ -6.3%

16,144

↓ -26.6%

その他

4,651

4,665

↑ +0.3%

3,726

↓ -20.1%

3,776

↑ +1.3%

5,156

↑ +36.5%

4,502

↓ -12.7%

5,306

↑ +17.9%

9,913

↑ +86.8%

11,053

↑ +11.5%

11,470

↑ +3.8%

10,382

↓ -9.5%

9,727

↓ -6.3%

貸倒引当金

-132

-94

↑ +28.8%

-90

↑ +4.3%

-105

↓ -16.7%

-129

↓ -22.9%

-184

↓ -42.6%

-609

↓ -231.0%

-953

↓ -56.5%

-947

↑ +0.6%

-240

↑ +74.7%

-306

↓ -27.5%

-606

↓ -98.0%

流動資産

218,443

204,593

↓ -6.3%

215,602

↑ +5.4%

239,304

↑ +11.0%

265,373

↑ +10.9%

241,157

↓ -9.1%

240,123

↓ -0.4%

316,604

↑ +31.9%

343,466

↑ +8.5%

337,583

↓ -1.7%

337,539

↓ -0.0%

330,225

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

5,712

5,895

↑ +3.2%

7,638

↑ +29.6%

7,347

↓ -3.8%

7,681

↑ +4.5%

8,232

↑ +7.2%

7,569

↓ -8.1%

8,796

↑ +16.2%

7,046

↓ -19.9%

7,472

↑ +6.0%

8,338

↑ +11.6%

8,566

↑ +2.7%

減価償却累計額

-3,273

-3,492

↓ -6.7%

-4,437

↓ -27.1%

-4,147

↑ +6.5%

-4,766

↓ -14.9%

-4,863

↓ -2.0%

-4,777

↑ +1.8%

-5,559

↓ -16.4%

-3,753

↑ +32.5%

-4,175

↓ -11.2%

-5,040

↓ -20.7%

-5,494

↓ -9.0%

建物及び構築物（純額）

2,439

2,402

↓ -1.5%

3,201

↑ +33.3%

3,200

↓ -0.0%

2,914

↓ -8.9%

3,368

↑ +15.6%

2,791

↓ -17.1%

3,236

↑ +15.9%

3,293

↑ +1.8%

3,297

↑ +0.1%

3,297

0.0%

3,072

↓ -6.8%

機械装置及び運搬具

6,208

6,288

↑ +1.3%

8,389

↑ +33.4%

8,194

↓ -2.3%

8,312

↑ +1.4%

8,591

↑ +3.4%

6,975

↓ -18.8%

8,307

↑ +19.1%

9,271

↑ +11.6%

10,068

↑ +8.6%

10,747

↑ +6.7%

10,699

↓ -0.4%

減価償却累計額

-3,590

-3,915

↓ -9.1%

-4,777

↓ -22.0%

-4,845

↓ -1.4%

-5,226

↓ -7.9%

-5,610

↓ -7.3%

-5,350

↑ +4.6%

-6,506

↓ -21.6%

-7,569

↓ -16.3%

-7,507

↑ +0.8%

-8,494

↓ -13.1%

-8,753

↓ -3.0%

機械装置及び運搬具（純額）

2,618

2,373

↓ -9.4%

3,611

↑ +52.2%

3,349

↓ -7.3%

3,086

↓ -7.9%

2,980

↓ -3.4%

1,624

↓ -45.5%

1,800

↑ +10.8%

1,701

↓ -5.5%

2,561

↑ +50.6%

2,253

↓ -12.0%

1,946

↓ -13.6%

土地

1,070

1,047

↓ -2.1%

1,231

↑ +17.6%

1,750

↑ +42.2%

1,690

↓ -3.4%

1,695

↑ +0.3%

1,348

↓ -20.5%

1,231

↓ -8.7%

1,254

↑ +1.9%

1,236

↓ -1.4%

1,275

↑ +3.2%

1,374

↑ +7.8%

建設仮勘定

572

3,699

↑ +546.7%

187

↓ -94.9%

150

↓ -19.8%

555

↑ +270.0%

806

↑ +45.2%

646

↓ -19.9%

697

↑ +7.9%

1,351

↑ +93.8%

752

↓ -44.3%

568

↓ -24.5%

769

↑ +35.4%

その他

1,282

1,383

↑ +7.9%

1,219

↓ -11.9%

1,409

↑ +15.6%

1,455

↑ +3.3%

1,467

↑ +0.8%

1,833

↑ +24.9%

1,979

↑ +8.0%

2,108

↑ +6.5%

2,647

↑ +25.6%

3,126

↑ +18.1%

3,658

↑ +17.0%

減価償却累計額

-809

-929

↓ -14.8%

-840

↑ +9.6%

-916

↓ -9.0%

-944

↓ -3.1%

-891

↑ +5.6%

-984

↓ -10.4%

-1,060

↓ -7.7%

-1,162

↓ -9.6%

-1,665

↓ -43.3%

-1,876

↓ -12.7%

-2,142

↓ -14.2%

その他（純額）

472

454

↓ -3.8%

379

↓ -16.5%

493

↑ +30.1%

511

↑ +3.7%

576

↑ +12.7%

848

↑ +47.2%

918

↑ +8.3%

946

↑ +3.1%

981

↑ +3.7%

1,250

↑ +27.4%

1,515

↑ +21.2%

有形固定資産

7,172

9,977

↑ +39.1%

8,611

↓ -13.7%

8,943

↑ +3.9%

8,758

↓ -2.1%

9,428

↑ +7.7%

7,259

↓ -23.0%

7,884

↑ +8.6%

8,547

↑ +8.4%

8,828

↑ +3.3%

8,646

↓ -2.1%

8,678

↑ +0.4%

無形固定資産

のれん

228

358

↑ +57.0%

344

↓ -3.9%

250

↓ -27.3%

157

↓ -37.2%

↓ -54.8%

418

327

↓ -21.8%

235

↓ -28.1%

ソフトウエア

688

408

↓ -40.7%

338

↓ -17.2%

295

↓ -12.7%

441

↑ +49.5%

735

↑ +66.7%

1,446

↑ +96.7%

1,376

↓ -4.8%

1,240

↓ -9.9%

1,287

↑ +3.8%

1,211

↓ -5.9%

1,751

↑ +44.6%

諸施設利用権

0.0%

↑ +3.4%

↓ -13.3%

↓ -19.2%

0.0%

↑ +38.1%

↓ -37.9%

↓ -38.9%

↓ -9.1%

0.0%

その他

116

↓ -14.7%

↓ -5.1%

↓ -11.7%

↓ -12.0%

↓ -15.1%

↑ +59.7%

148

↑ +49.5%

319

↑ +115.5%

441

↑ +38.2%

477

↑ +8.2%

482

↑ +1.0%

無形固定資産

1,062

896

↓ -15.6%

807

↓ -9.9%

659

↓ -18.3%

699

↑ +6.1%

891

↑ +27.5%

1,567

↑ +75.9%

1,554

↓ -0.8%

1,577

↑ +1.5%

2,158

↑ +36.8%

2,025

↓ -6.2%

2,480

↑ +22.5%

投資その他の資産

投資有価証券

29,849

26,969

↓ -9.6%

29,763

↑ +10.4%

31,576

↑ +6.1%

28,146

↓ -10.9%

27,848

↓ -1.1%

30,206

↑ +8.5%

31,213

↑ +3.3%

33,915

↑ +8.7%

40,740

↑ +20.1%

32,574

↓ -20.0%

34,959

↑ +7.3%

出資金

1,041

986

↓ -5.3%

967

↓ -1.9%

796

↓ -17.7%

1,564

↑ +96.5%

1,564

0.0%

1,593

↑ +1.9%

1,739

↑ +9.2%

1,886

↑ +8.5%

1,924

↑ +2.0%

1,863

↓ -3.2%

1,947

↑ +4.5%

長期貸付金

323

409

↑ +26.6%

176

↓ -57.0%

400

↑ +127.3%

454

↑ +13.5%

318

↓ -30.0%

1,434

↑ +350.9%

1,586

↑ +10.6%

1,839

↑ +16.0%

1,905

↑ +3.6%

2,068

↑ +8.6%

1,667

↓ -19.4%

退職給付に係る資産

↓ -37.5%

↑ +20.0%

↑ +350.0%

↓ -25.9%

↓ -50.0%

繰延税金資産

697

1,492

↑ +114.1%

1,594

↑ +6.8%

1,778

↑ +11.5%

1,986

↑ +11.7%

1,419

↓ -28.5%

1,919

↑ +35.2%

1,683

↓ -12.3%

その他

1,807

1,727

↓ -4.4%

1,784

↑ +3.3%

1,832

↑ +2.7%

2,782

↑ +51.9%

3,865

↑ +38.9%

5,014

↑ +29.7%

5,410

↑ +7.9%

6,026

↑ +11.4%

4,470

↓ -25.8%

4,629

↑ +3.6%

5,363

↑ +15.9%

貸倒引当金

-133

-158

↓ -18.8%

-294

↓ -86.1%

-429

↓ -45.9%

-884

↓ -106.1%

-2,088

↓ -136.2%

-2,569

↓ -23.0%

-3,747

↓ -45.9%

-4,160

↓ -11.0%

-2,649

↑ +36.3%

-4,416

↓ -66.7%

-3,392

↑ +23.2%

投資その他の資産

33,107

30,128

↓ -9.0%

32,488

↑ +7.8%

34,764

↑ +7.0%

32,760

↓ -5.8%

33,001

↑ +0.7%

37,282

↑ +13.0%

37,986

↑ +1.9%

41,500

↑ +9.3%

47,837

↑ +15.3%

38,659

↓ -19.2%

42,240

↑ +9.3%

固定資産

41,343

41,001

↓ -0.8%

41,908

↑ +2.2%

44,367

↑ +5.9%

42,217

↓ -4.8%

43,320

↑ +2.6%

46,109

↑ +6.4%

47,425

↑ +2.9%

51,625

↑ +8.9%

58,824

↑ +13.9%

49,331

↓ -16.1%

53,398

↑ +8.2%

資産

259,786

245,594

↓ -5.5%

257,510

↑ +4.9%

283,672

↑ +10.2%

307,590

↑ +8.4%

284,477

↓ -7.5%

286,233

↑ +0.6%

364,029

↑ +27.2%

395,092

↑ +8.5%

396,408

↑ +0.3%

386,870

↓ -2.4%

383,623

↓ -0.8%

負債の部

流動負債

支払手形及び買掛金

130,843

118,183

↓ -9.7%

115,358

↓ -2.4%

129,311

↑ +12.1%

139,067

↑ +7.5%

120,368

↓ -13.4%

120,540

↑ +0.1%

161,237

↑ +33.8%

174,612

↑ +8.3%

163,542

↓ -6.3%

159,239

↓ -2.6%

161,344

↑ +1.3%

電子記録債務

10,302

14,415

↑ +39.9%

16,304

↑ +13.1%

12,636

↓ -22.5%

11,880

↓ -6.0%

14,381

↑ +21.1%

14,711

↑ +2.3%

19,126

↑ +30.0%

13,400

↓ -29.9%

10,890

↓ -18.7%

短期借入金

31,293

32,878

↑ +5.1%

31,788

↓ -3.3%

39,921

↑ +25.6%

38,868

↓ -2.6%

41,231

↑ +6.1%

37,347

↓ -9.4%

49,962

↑ +33.8%

45,552

↓ -8.8%

40,158

↓ -11.8%

45,905

↑ +14.3%

34,901

↓ -24.0%

未払法人税等

1,384

492

↓ -64.5%

1,163

↑ +136.4%

1,393

↑ +19.8%

743

↓ -46.7%

823

↑ +10.8%

1,085

↑ +31.8%

2,023

↑ +86.5%

2,073

↑ +2.5%

2,214

↑ +6.8%

1,864

↓ -15.8%

2,667

↑ +43.1%

契約負債

9,386

8,292

↓ -11.7%

8,196

↓ -1.2%

12,385

↑ +51.1%

12,433

↑ +0.4%

賞与引当金

922

813

↓ -11.8%

842

↑ +3.6%

1,048

↑ +24.5%

1,009

↓ -3.7%

1,050

↑ +4.1%

991

↓ -5.6%

1,089

↑ +9.9%

1,449

↑ +33.1%

1,516

↑ +4.6%

1,582

↑ +4.4%

1,637

↑ +3.5%

預り金

9,624

7,306

↓ -24.1%

10,840

↑ +48.4%

6,256

↓ -42.3%

9,328

↑ +49.1%

7,925

↓ -15.0%

8,770

↑ +10.7%

18,244

↑ +108.0%

28,391

↑ +55.6%

21,132

↓ -25.6%

18,432

↓ -12.8%

12,398

↓ -32.7%

その他

13,771

10,200

↓ -25.9%

11,584

↑ +13.6%

12,974

↑ +12.0%

18,852

↑ +45.3%

16,881

↓ -10.5%

21,669

↑ +28.4%

22,996

↑ +6.1%

22,800

↓ -0.9%

25,064

↑ +9.9%

19,389

↓ -22.6%

21,092

↑ +8.8%

流動負債

187,846

169,877

↓ -9.6%

181,884

↑ +7.1%

205,321

↑ +12.9%

224,174

↑ +9.2%

200,917

↓ -10.4%

202,286

↑ +0.7%

279,321

↑ +38.1%

297,884

↑ +6.6%

280,951

↓ -5.7%

272,200

↓ -3.1%

257,367

↓ -5.4%

固定負債

長期借入金

23,116

26,412

↑ +14.3%

23,184

↓ -12.2%

19,390

↓ -16.4%

23,685

↑ +22.2%

24,549

↑ +3.6%

21,625

↓ -11.9%

16,499

↓ -23.7%

18,011

↑ +9.2%

20,599

↑ +14.4%

15,350

↓ -25.5%

18,495

↑ +20.5%

預り保証金

1,667

1,730

↑ +3.8%

1,704

↓ -1.5%

1,701

↓ -0.2%

1,732

↑ +1.8%

732

↓ -57.7%

650

↓ -11.2%

繰延税金負債

1,011

942

↓ -6.8%

1,704

↑ +80.9%

1,257

↓ -26.2%

2,295

↑ +82.6%

4,252

↑ +85.3%

3,978

↓ -6.4%

4,478

↑ +12.6%

役員株式給付引当金

↑ +139.3%

↑ +31.3%

124

↑ +40.9%

退職給付に係る負債

693

732

↑ +5.6%

790

↑ +7.9%

887

↑ +12.3%

895

↑ +0.9%

848

↓ -5.3%

824

↓ -2.8%

658

↓ -20.1%

692

↑ +5.2%

828

↑ +19.7%

970

↑ +17.1%

942

↓ -2.9%

その他

932

↑ +2724.2%

928

↓ -0.4%

917

↓ -1.2%

1,168

↑ +27.4%

878

↓ -24.8%

703

↓ -19.9%

712

↑ +1.3%

448

↓ -37.1%

497

↑ +10.9%

572

↑ +15.1%

583

↑ +1.9%

固定負債

26,248

30,466

↑ +16.1%

27,943

↓ -8.3%

24,624

↓ -11.9%

28,494

↑ +15.7%

28,988

↑ +1.7%

26,761

↓ -7.7%

20,955

↓ -21.7%

23,311

↑ +11.2%

27,976

↑ +20.0%

21,692

↓ -22.5%

25,274

↑ +16.5%

負債

214,094

200,343

↓ -6.4%

209,827

↑ +4.7%

229,946

↑ +9.6%

252,669

↑ +9.9%

229,906

↓ -9.0%

229,048

↓ -0.4%

300,276

↑ +31.1%

321,195

↑ +7.0%

308,927

↓ -3.8%

293,893

↓ -4.9%

282,641

↓ -3.8%

純資産の部

株主資本

資本金

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

資本剰余金

2,703

0.0%

2,703

0.0%

2,645

↓ -2.1%

2,645

0.0%

2,608

↓ -1.4%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,615

↑ +0.3%

2,615

0.0%

2,615

0.0%

利益剰余金

28,907

31,588

↑ +9.3%

33,850

↑ +7.2%

38,370

↑ +13.4%

42,133

↑ +9.8%

42,789

↑ +1.6%

44,544

↑ +4.1%

50,618

↑ +13.6%

57,069

↑ +12.7%

63,612

↑ +11.5%

69,165

↑ +8.7%

74,300

↑ +7.4%

自己株式

-17

0.0%

-19

↓ -11.8%

-17

↑ +10.5%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-243

↓ -1329.4%

-241

↑ +0.8%

-220

↑ +8.7%

-212

↑ +3.6%

株主資本

37,243

39,924

↑ +7.2%

42,185

↑ +5.7%

46,648

↑ +10.6%

50,412

↑ +8.1%

51,030

↑ +1.2%

52,785

↑ +3.4%

58,859

↑ +11.5%

65,084

↑ +10.6%

71,636

↑ +10.1%

77,210

↑ +7.8%

82,353

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

3,261

1,352

↓ -58.5%

2,769

↑ +104.8%

3,338

↑ +20.5%

2,480

↓ -25.7%

1,680

↓ -32.3%

4,120

↑ +145.2%

3,587

↓ -12.9%

4,561

↑ +27.2%

9,702

↑ +112.7%

7,017

↓ -27.7%

8,355

↑ +19.1%

繰延ヘッジ損益

-44

-62

↓ -40.9%

↑ +100.0%

117

-33

↓ -128.2%

↑ +284.8%

-316

↓ -618.0%

-287

↑ +9.2%

↑ +111.8%

132

↑ +288.2%

↓ -49.2%

175

↑ +161.2%

為替換算調整勘定

2,029

878

↓ -56.7%

309

↓ -64.8%

734

↑ +137.5%

-205

↓ -127.9%

-349

↓ -70.2%

-844

↓ -141.8%

779

↑ +192.3%

2,787

↑ +257.8%

4,510

↑ +61.8%

7,141

↑ +58.3%

8,093

↑ +13.3%

評価・換算差額等

5,246

2,167

↓ -58.7%

3,079

↑ +42.1%

4,190

↑ +36.1%

2,241

↓ -46.5%

1,392

↓ -37.9%

2,959

↑ +112.6%

4,079

↑ +37.9%

7,384

↑ +81.0%

14,345

↑ +94.3%

14,226

↓ -0.8%

16,624

↑ +16.9%

非支配株主持分

3,202

3,158

↓ -1.4%

2,417

↓ -23.5%

2,886

↑ +19.4%

2,266

↓ -21.5%

2,147

↓ -5.3%

1,440

↓ -32.9%

814

↓ -43.5%

1,428

↑ +75.4%

1,497

↑ +4.8%

1,539

↑ +2.8%

2,004

↑ +30.2%

純資産

37,537

45,692

↑ +21.7%

45,250

↓ -1.0%

47,682

↑ +5.4%

53,725

↑ +12.7%

54,921

↑ +2.2%

54,571

↓ -0.6%

57,185

↑ +4.8%

63,753

↑ +11.5%

73,896

↑ +15.9%

87,480

↑ +18.4%

92,977

↑ +6.3%

100,982

↑ +8.6%

負債純資産

259,786

245,594

↓ -5.5%

257,510

↑ +4.9%

283,672

↑ +10.2%

307,590

↑ +8.4%

284,477

↓ -7.5%

286,233

↑ +0.6%

364,029

↑ +27.2%

395,092

↑ +8.5%

396,408

↑ +0.3%

386,870

↓ -2.4%

383,623

↓ -0.8%

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（△）	- -	6,799 -	5,640 ↓ -17.0%	4,126 ↓ -26.8%	8,536 ↑ +106.9%	6,845 ↓ -19.8%	3,064 ↓ -55.2%	3,076 ↑ +0.4%	10,473 ↑ +240.5%	13,571 ↑ +29.6%	13,582 ↑ +0.1%	12,794 ↓ -5.8%	13,068 ↑ +2.1%
減価償却費	- -	1,128 -	1,310 ↑ +16.1%	1,282 ↓ -2.1%	1,160 ↓ -9.5%	1,562 ↑ +34.7%	1,384 ↓ -11.4%	1,348 ↓ -2.6%	1,470 ↑ +9.1%	1,520 ↑ +3.4%	1,506 ↓ -0.9%	1,638 ↑ +8.8%	1,487 ↓ -9.2%
のれん償却額	- -	104 -	160 ↑ +53.8%	191 ↑ +19.4%	93 ↓ -51.3%	93 0.0%	86 ↓ -7.5%	71 ↓ -17.4%	- -	- -	38 -	91 ↑ +139.5%	91 0.0%
各種引当金の増減額（△は減少）	- -	-6 -	-206 ↓ -3333.3%	150 ↑ +172.8%	348 ↑ +132.0%	403 ↑ +15.8%	1,318 ↑ +227.0%	746 ↓ -43.4%	1,354 ↑ +81.5%	-18 ↓ -101.3%	-2,599 ↓ -14338.9%	1,560 ↑ +160.0%	-663 ↓ -142.5%
受取利息及び受取配当金	- -	-637 -	-963 ↓ -51.2%	-716 ↑ +25.6%	-846 ↓ -18.2%	-960 ↓ -13.5%	-1,023 ↓ -6.6%	-772 ↑ +24.5%	-854 ↓ -10.6%	-1,181 ↓ -38.3%	-1,544 ↓ -30.7%	-1,709 ↓ -10.7%	-2,136 ↓ -25.0%
支払利息	- -	554 -	653 ↑ +17.9%	661 ↑ +1.2%	778 ↑ +17.7%	1,151 ↑ +47.9%	1,212 ↑ +5.3%	737 ↓ -39.2%	788 ↑ +6.9%	1,397 ↑ +77.3%	2,082 ↑ +49.0%	1,891 ↓ -9.2%	1,594 ↓ -15.7%
持分法による投資損益（△は益）	- -	-325 -	-341 ↓ -4.9%	-945 ↓ -177.1%	-893 ↑ +5.5%	-747 ↑ +16.3%	-577 ↑ +22.8%	-345 ↑ +40.2%	-548 ↓ -58.8%	-749 ↓ -36.7%	-123 ↑ +83.6%	-1,596 ↓ -1197.6%	-584 ↑ +63.4%
負ののれん発生益	- -	- -	- -	- -	-90 -	-152 ↓ -68.9%	- -	- -	-183 -	- -	- -	-180 -	-101 ↑ +43.9%
減損損失	- -	192 -	- -	1,068 -	- -	31 -	- -	1,024 -	85 ↓ -91.7%	- -	- -	592 -	107 ↓ -81.9%
投資有価証券売却損益（△は益）	- -	-2 -	-18 ↓ -800.0%	- -	- -	- -	- -	- -	3 -	-485 ↓ -16266.7%	-652 ↓ -34.4%	-1,707 ↓ -161.8%	-2,069 ↓ -21.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	1,498 -	894 ↓ -40.3%	600 ↓ -32.9%	78 ↓ -87.0%	7 ↓ -91.0%	- -	264 -	19 ↓ -92.8%
売上債権の増減額（△は増加）	- -	-9,833 -	8,911 ↑ +190.6%	-11,424 ↓ -228.2%	-19,567 ↓ -71.3%	-17,363 ↑ +11.3%	26,990 ↑ +255.4%	414 ↓ -98.5%	-52,690 ↓ -12827.1%	7,681 ↑ +114.6%	328 ↓ -95.7%	10,388 ↑ +3067.1%	1,652 ↓ -84.1%
棚卸資産の増減額（△は増加）	- -	-7,506 -	925 ↑ +112.3%	2,662 ↑ +187.8%	-5,392 ↓ -302.6%	-15,049 ↓ -179.1%	1,207 ↑ +108.0%	5,783 ↑ +379.1%	-13,292 ↓ -329.8%	-19,827 ↓ -49.2%	5,459 ↑ +127.5%	3,167 ↓ -42.0%	-2,664 ↓ -184.1%
仕入債務の増減額（△は減少）	- -	6,715 -	-12,865 ↓ -291.6%	6,397 ↑ +149.7%	17,522 ↑ +173.9%	12,287 ↓ -29.9%	-22,005 ↓ -279.1%	-30 ↑ +99.9%	42,738 ↑ +142560.0%	10,975 ↓ -74.3%	-9,361 ↓ -185.3%	-12,916 ↓ -38.0%	-1,530 ↑ +88.2%
未収入金の増減額（△は増加）	- -	-813 -	267 ↑ +132.8%	697 ↑ +161.0%	-182 ↓ -126.1%	-24 ↑ +86.8%	-697 ↓ -2804.2%	588 ↑ +184.4%	-5,175 ↓ -980.1%	-923 ↑ +82.2%	34 ↑ +103.7%	1,475 ↑ +4238.2%	-140 ↓ -109.5%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	159 -	8,883 ↑ +5486.8%	-737 ↓ -108.3%	1,135 ↑ +254.0%	-3,934 ↓ -446.6%	-1,510 ↑ +61.6%
その他営業活動によるキャッシュ・フロー	- -	3,902 -	-3,604 ↓ -192.4%	3,003 ↑ +183.3%	814 ↓ -72.9%	25 ↓ -96.9%	2,570 ↑ +10180.0%	2,700 ↑ +5.1%	-411 ↓ -115.2%	37 ↑ +109.0%	3,611 ↑ +9659.5%	-745 ↓ -120.6%	5,311 ↑ +812.9%
小計	- -	-85 -	149 ↑ +275.3%	7,185 ↑ +4722.1%	2,448 ↓ -65.9%	-10,398 ↓ -524.8%	14,425 ↑ +238.7%	16,103 ↑ +11.6%	-7,278 ↓ -145.2%	11,268 ↑ +254.8%	13,502 ↑ +19.8%	11,074 ↓ -18.0%	11,930 ↑ +7.7%
利息及び配当金の受取額	- -	736 -	1,004 ↑ +36.4%	785 ↓ -21.8%	957 ↑ +21.9%	1,028 ↑ +7.4%	1,188 ↑ +15.6%	1,004 ↓ -15.5%	1,124 ↑ +12.0%	1,574 ↑ +40.0%	1,633 ↑ +3.7%	1,823 ↑ +11.6%	2,240 ↑ +22.9%
利息の支払額	- -	-554 -	-644 ↓ -16.2%	-663 ↓ -3.0%	-745 ↓ -12.4%	-1,109 ↓ -48.9%	-1,200 ↓ -8.2%	-777 ↑ +35.3%	-820 ↓ -5.5%	-1,386 ↓ -69.0%	-2,099 ↓ -51.4%	-1,889 ↑ +10.0%	-1,602 ↑ +15.2%
法人税等の支払額	- -	-1,797 -	-2,847 ↓ -58.4%	-1,431 ↑ +49.7%	-2,460 ↓ -71.9%	-2,789 ↓ -13.4%	-1,665 ↑ +40.3%	-1,437 ↑ +13.7%	-2,305 ↓ -60.4%	-3,792 ↓ -64.5%	-3,944 ↓ -4.0%	-4,017 ↓ -1.9%	-4,121 ↓ -2.6%
営業活動によるキャッシュ・フロー	- -	-1,701 -	-2,337 ↓ -37.4%	5,875 ↑ +351.4%	199 ↓ -96.6%	-13,268 ↓ -6767.3%	12,747 ↑ +196.1%	14,894 ↑ +16.8%	-9,279 ↓ -162.3%	7,664 ↑ +182.6%	9,090 ↑ +18.6%	6,989 ↓ -23.1%	8,447 ↑ +20.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,087 -	-3,153 ↓ -190.1%	-946 ↑ +70.0%	-660 ↑ +30.2%	-1,098 ↓ -66.4%	-2,004 ↓ -82.5%	-1,549 ↑ +22.7%	-1,058 ↑ +31.7%	-1,108 ↓ -4.7%	-901 ↑ +18.7%	-731 ↑ +18.9%	-1,079 ↓ -47.6%
有形固定資産の売却による収入	- -	818 -	15 ↓ -98.2%	17 ↑ +13.3%	12 ↓ -29.4%	94 ↑ +683.3%	12 ↓ -87.2%	154 ↑ +1183.3%	1,156 ↑ +650.6%	488 ↓ -57.8%	208 ↓ -57.4%	42 ↓ -79.8%	203 ↑ +383.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-579 -	-1,016 ↓ -75.5%
投資有価証券等の取得による支出	- -	-239 -	-123 ↑ +48.5%	-11 ↑ +91.1%	-13 ↓ -18.2%	-68 ↓ -423.1%	-426 ↓ -526.5%	-10 ↑ +97.7%	-403 ↓ -3930.0%	-171 ↑ +57.6%	-262 ↓ -53.2%	-13 ↑ +95.0%	-169 ↓ -1200.0%
投資有価証券等の売却による収入	- -	64 -	19 ↓ -70.3%	6 ↓ -68.4%	245 ↑ +3983.3%	318 ↑ +29.8%	29 ↓ -90.9%	1,092 ↑ +3665.5%	227 ↓ -79.2%	788 ↑ +247.1%	1,624 ↑ +106.1%	8,281 ↑ +409.9%	2,390 ↓ -71.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-24 -	-311 ↓ -1195.8%	-544 ↓ -74.9%	-22 ↑ +96.0%	- -	- -	- -	- -	- -	-2,293 -	- -	-869 -
短期貸付けによる支出	- -	-404 -	-152 ↑ +62.4%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	-449 -	-749 ↓ -66.8%	-550 ↑ +26.6%
短期貸付金の回収による収入	- -	2 -	569 ↑ +28350.0%	2 ↓ -99.6%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	652 ↑ +10766.7%	788 ↑ +20.9%
長期貸付けによる支出	- -	-422 -	-15 ↑ +96.4%	-8 ↑ +46.7%	-237 ↓ -2862.5%	-416 ↓ -75.5%	-494 ↓ -18.8%	-1,122 ↓ -127.1%	-127 ↑ +88.7%	-222 ↓ -74.8%	-89 ↑ +59.9%	-172 ↓ -93.3%	-1,182 ↓ -587.2%
長期貸付金の回収による収入	- -	61 -	186 ↑ +204.9%	132 ↓ -29.0%	184 ↑ +39.4%	6 ↓ -96.7%	18 ↑ +200.0%	11 ↓ -38.9%	5 ↓ -54.5%	5 0.0%	- -	0 -	0 0.0%
その他投資活動によるキャッシュ・フロー	- -	-242 -	-462 ↓ -90.9%	96 ↑ +120.8%	-105 ↓ -209.4%	-826 ↓ -686.7%	-743 ↑ +10.0%	-624 ↑ +16.0%	-315 ↑ +49.5%	-448 ↓ -42.2%	-633 ↓ -41.3%	-42 ↑ +93.4%	-95 ↓ -126.2%
投資活動によるキャッシュ・フロー	- -	-1,632 -	-3,429 ↓ -110.1%	-1,318 ↑ +61.6%	-680 ↑ +48.4%	-1,990 ↓ -192.6%	-3,608 ↓ -81.3%	-2,048 ↑ +43.2%	-806 ↑ +60.6%	-1,523 ↓ -89.0%	-2,789 ↓ -83.1%	6,688 ↑ +339.8%	-1,579 ↓ -123.6%
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）	- -	2,390 -	4,111 ↑ +72.0%	-866 ↓ -121.1%	5,306 ↑ +712.7%	4,032 ↓ -24.0%	4,217 ↑ +4.6%	-4,489 ↓ -206.5%	5,291 ↑ +217.9%	-2,521 ↓ -147.6%	-7,744 ↓ -207.2%	-792 ↑ +89.8%	-6,915 ↓ -773.1%
長期借入れによる収入	- -	3,593 -	9,108 ↑ +153.5%	1,500 ↓ -83.5%	3,632 ↑ +142.1%	6,719 ↑ +85.0%	1,950 ↓ -71.0%	93 ↓ -95.2%	2,521 ↑ +2610.8%	4,250 ↑ +68.6%	5,600 ↑ +31.8%	1,900 ↓ -66.1%	5,900 ↑ +210.5%
長期借入金の返済による支出	- -	-1,099 -	-7,906 ↓ -619.4%	-4,396 ↑ +44.4%	-4,968 ↓ -13.0%	-6,879 ↓ -38.5%	-2,711 ↑ +60.6%	-1,445 ↑ +46.7%	-2,589 ↓ -79.2%	-7,925 ↓ -206.1%	-2,499 ↑ +68.5%	-3,040 ↓ -21.6%	-7,154 ↓ -135.3%
ファイナンス・リース債務の返済による支出	- -	-10 -	-7 ↑ +30.0%	-7 0.0%	-77 ↓ -1000.0%	-223 ↓ -189.6%	-191 ↑ +14.3%	-489 ↓ -156.0%	-60 ↑ +87.7%	-9 ↑ +85.0%	-22 ↓ -144.4%	-49 ↓ -122.7%	-12 ↑ +75.5%
配当金の支払額	- -	-531 -	-797 ↓ -50.1%	-708 ↑ +11.2%	-929 ↓ -31.2%	-1,062 ↓ -14.3%	-974 ↑ +8.3%	-442 ↑ +54.6%	-1,062 ↓ -140.3%	-2,745 ↓ -158.5%	-2,568 ↑ +6.4%	-3,010 ↓ -17.2%	-2,736 ↑ +9.1%
非支配株主への配当金の支払額	- -	-3 -	-6 ↓ -100.0%	-94 ↓ -1466.7%	-53 ↑ +43.6%	-68 ↓ -28.3%	-74 ↓ -8.8%	-51 ↑ +31.1%	-31 ↑ +39.2%	-66 ↓ -112.9%	-9 ↑ +86.4%	-71 ↓ -688.9%	- -
非支配株主からの払込みによる収入	- -	782 -	67 ↓ -91.4%	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他財務活動によるキャッシュ・フロー	- -	0 -	0 0.0%	-1 -	32 ↑ +3300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-170 -	2 ↑ +101.2%	20 ↑ +900.0%	7 ↓ -65.0%
財務活動によるキャッシュ・フロー	- -	5,122 -	4,568 ↓ -10.8%	-4,575 ↓ -200.2%	2,840 ↑ +162.1%	2,104 ↓ -25.9%	1,977 ↓ -6.0%	-6,825 ↓ -445.2%	4,068 ↑ +159.6%	-9,188 ↓ -325.9%	-7,240 ↑ +21.2%	-5,013 ↑ +30.8%	-10,910 ↓ -117.6%
現金及び現金同等物に係る換算差額	- -	518 -	-493 ↓ -195.2%	-387 ↑ +21.5%	171 ↑ +144.2%	-315 ↓ -284.2%	-66 ↑ +79.0%	-190 ↓ -187.9%	501 ↑ +363.7%	450 ↓ -10.2%	447 ↓ -0.7%	406 ↓ -9.2%	88 ↓ -78.3%
現金及び現金同等物の増減額（△は減少）	- -	2,307 -	-1,692 ↓ -173.3%	-406 ↑ +76.0%	2,531 ↑ +723.4%	-13,470 ↓ -632.2%	11,050 ↑ +182.0%	5,829 ↓ -47.2%	-5,514 ↓ -194.6%	-2,597 ↑ +52.9%	-492 ↑ +81.1%	9,071 ↑ +1943.7%	-3,953 ↓ -143.6%
現金及び現金同等物の残高	16,282 -	18,589 ↑ +14.2%	16,897 ↓ -9.1%	16,490 ↓ -2.4%	19,022 ↑ +15.4%	5,552 ↓ -70.8%	16,602 ↑ +199.0%	22,432 ↑ +35.1%	15,397 ↓ -31.4%	12,800 ↓ -16.9%	12,308 ↓ -3.8%	21,380 ↑ +73.7%	17,427 ↓ -18.5%

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

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（△）

6,799

5,640

↓ -17.0%

4,126

↓ -26.8%

8,536

↑ +106.9%

6,845

↓ -19.8%

3,064

↓ -55.2%

3,076

↑ +0.4%

10,473

↑ +240.5%

13,571

↑ +29.6%

13,582

↑ +0.1%

12,794

↓ -5.8%

13,068

↑ +2.1%

減価償却費

1,128

1,310

↑ +16.1%

1,282

↓ -2.1%

1,160

↓ -9.5%

1,562

↑ +34.7%

1,384

↓ -11.4%

1,348

↓ -2.6%

1,470

↑ +9.1%

1,520

↑ +3.4%

1,506

↓ -0.9%

1,638

↑ +8.8%

1,487

↓ -9.2%

のれん償却額

104

160

↑ +53.8%

191

↑ +19.4%

↓ -51.3%

0.0%

↓ -7.5%

↓ -17.4%

↑ +139.5%

0.0%

各種引当金の増減額（△は減少）

-6

-206

↓ -3333.3%

150

↑ +172.8%

348

↑ +132.0%

403

↑ +15.8%

1,318

↑ +227.0%

746

↓ -43.4%

1,354

↑ +81.5%

-18

↓ -101.3%

-2,599

↓ -14338.9%

1,560

↑ +160.0%

-663

↓ -142.5%

受取利息及び受取配当金

-637

-963

↓ -51.2%

-716

↑ +25.6%

-846

↓ -18.2%

-960

↓ -13.5%

-1,023

↓ -6.6%

-772

↑ +24.5%

-854

↓ -10.6%

-1,181

↓ -38.3%

-1,544

↓ -30.7%

-1,709

↓ -10.7%

-2,136

↓ -25.0%

支払利息

554

653

↑ +17.9%

661

↑ +1.2%

778

↑ +17.7%

1,151

↑ +47.9%

1,212

↑ +5.3%

737

↓ -39.2%

788

↑ +6.9%

1,397

↑ +77.3%

2,082

↑ +49.0%

1,891

↓ -9.2%

1,594

↓ -15.7%

持分法による投資損益（△は益）

-325

-341

↓ -4.9%

-945

↓ -177.1%

-893

↑ +5.5%

-747

↑ +16.3%

-577

↑ +22.8%

-345

↑ +40.2%

-548

↓ -58.8%

-749

↓ -36.7%

-123

↑ +83.6%

-1,596

↓ -1197.6%

-584

↑ +63.4%

負ののれん発生益

-90

-152

↓ -68.9%

-183

-180

-101

↑ +43.9%

減損損失

192

1,068

1,024

↓ -91.7%

592

107

↓ -81.9%

投資有価証券売却損益（△は益）

-2

-18

↓ -800.0%

-485

↓ -16266.7%

-652

↓ -34.4%

-1,707

↓ -161.8%

-2,069

↓ -21.2%

投資有価証券評価損益（△は益）

1,498

894

↓ -40.3%

600

↓ -32.9%

↓ -87.0%

↓ -91.0%

264

↓ -92.8%

売上債権の増減額（△は増加）

-9,833

8,911

↑ +190.6%

-11,424

↓ -228.2%

-19,567

↓ -71.3%

-17,363

↑ +11.3%

26,990

↑ +255.4%

414

↓ -98.5%

-52,690

↓ -12827.1%

7,681

↑ +114.6%

328

↓ -95.7%

10,388

↑ +3067.1%

1,652

↓ -84.1%

棚卸資産の増減額（△は増加）

-7,506

925

↑ +112.3%

2,662

↑ +187.8%

-5,392

↓ -302.6%

-15,049

↓ -179.1%

1,207

↑ +108.0%

5,783

↑ +379.1%

-13,292

↓ -329.8%

-19,827

↓ -49.2%

5,459

↑ +127.5%

3,167

↓ -42.0%

-2,664

↓ -184.1%

仕入債務の増減額（△は減少）

6,715

-12,865

↓ -291.6%

6,397

↑ +149.7%

17,522

↑ +173.9%

12,287

↓ -29.9%

-22,005

↓ -279.1%

-30

↑ +99.9%

42,738

↑ +142560.0%

10,975

↓ -74.3%

-9,361

↓ -185.3%

-12,916

↓ -38.0%

-1,530

↑ +88.2%

未収入金の増減額（△は増加）

-813

267

↑ +132.8%

697

↑ +161.0%

-182

↓ -126.1%

-24

↑ +86.8%

-697

↓ -2804.2%

588

↑ +184.4%

-5,175

↓ -980.1%

-923

↑ +82.2%

↑ +103.7%

1,475

↑ +4238.2%

-140

↓ -109.5%

未払費用の増減額（△は減少）

159

8,883

↑ +5486.8%

-737

↓ -108.3%

1,135

↑ +254.0%

-3,934

↓ -446.6%

-1,510

↑ +61.6%

その他営業活動によるキャッシュ・フロー

3,902

-3,604

↓ -192.4%

3,003

↑ +183.3%

814

↓ -72.9%

↓ -96.9%

2,570

↑ +10180.0%

2,700

↑ +5.1%

-411

↓ -115.2%

↑ +109.0%

3,611

↑ +9659.5%

-745

↓ -120.6%

5,311

↑ +812.9%

小計

-85

149

↑ +275.3%

7,185

↑ +4722.1%

2,448

↓ -65.9%

-10,398

↓ -524.8%

14,425

↑ +238.7%

16,103

↑ +11.6%

-7,278

↓ -145.2%

11,268

↑ +254.8%

13,502

↑ +19.8%

11,074

↓ -18.0%

11,930

↑ +7.7%

利息及び配当金の受取額

736

1,004

↑ +36.4%

785

↓ -21.8%

957

↑ +21.9%

1,028

↑ +7.4%

1,188

↑ +15.6%

1,004

↓ -15.5%

1,124

↑ +12.0%

1,574

↑ +40.0%

1,633

↑ +3.7%

1,823

↑ +11.6%

2,240

↑ +22.9%

利息の支払額

-554

-644

↓ -16.2%

-663

↓ -3.0%

-745

↓ -12.4%

-1,109

↓ -48.9%

-1,200

↓ -8.2%

-777

↑ +35.3%

-820

↓ -5.5%

-1,386

↓ -69.0%

-2,099

↓ -51.4%

-1,889

↑ +10.0%

-1,602

↑ +15.2%

法人税等の支払額

-1,797

-2,847

↓ -58.4%

-1,431

↑ +49.7%

-2,460

↓ -71.9%

-2,789

↓ -13.4%

-1,665

↑ +40.3%

-1,437

↑ +13.7%

-2,305

↓ -60.4%

-3,792

↓ -64.5%

-3,944

↓ -4.0%

-4,017

↓ -1.9%

-4,121

↓ -2.6%

営業活動によるキャッシュ・フロー

-1,701

-2,337

↓ -37.4%

5,875

↑ +351.4%

199

↓ -96.6%

-13,268

↓ -6767.3%

12,747

↑ +196.1%

14,894

↑ +16.8%

-9,279

↓ -162.3%

7,664

↑ +182.6%

9,090

↑ +18.6%

6,989

↓ -23.1%

8,447

↑ +20.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,087

-3,153

↓ -190.1%

-946

↑ +70.0%

-660

↑ +30.2%

-1,098

↓ -66.4%

-2,004

↓ -82.5%

-1,549

↑ +22.7%

-1,058

↑ +31.7%

-1,108

↓ -4.7%

-901

↑ +18.7%

-731

↑ +18.9%

-1,079

↓ -47.6%

有形固定資産の売却による収入

818

↓ -98.2%

↑ +13.3%

↓ -29.4%

↑ +683.3%

↓ -87.2%

154

↑ +1183.3%

1,156

↑ +650.6%

488

↓ -57.8%

208

↓ -57.4%

↓ -79.8%

203

↑ +383.3%

無形固定資産の取得による支出

-579

-1,016

↓ -75.5%

投資有価証券等の取得による支出

-239

-123

↑ +48.5%

-11

↑ +91.1%

-13

↓ -18.2%

-68

↓ -423.1%

-426

↓ -526.5%

-10

↑ +97.7%

-403

↓ -3930.0%

-171

↑ +57.6%

-262

↓ -53.2%

-13

↑ +95.0%

-169

↓ -1200.0%

投資有価証券等の売却による収入

↓ -70.3%

↓ -68.4%

245

↑ +3983.3%

318

↑ +29.8%

↓ -90.9%

1,092

↑ +3665.5%

227

↓ -79.2%

788

↑ +247.1%

1,624

↑ +106.1%

8,281

↑ +409.9%

2,390

↓ -71.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-24

-311

↓ -1195.8%

-544

↓ -74.9%

-22

↑ +96.0%

-2,293

-869

短期貸付けによる支出

-404

-152

↑ +62.4%

↑ +100.0%

-1

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

-449

-749

↓ -66.8%

-550

↑ +26.6%

短期貸付金の回収による収入

569

↑ +28350.0%

↓ -99.6%

↓ -50.0%

0.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

↑ +500.0%

652

↑ +10766.7%

788

↑ +20.9%

長期貸付けによる支出

-422

-15

↑ +96.4%

-8

↑ +46.7%

-237

↓ -2862.5%

-416

↓ -75.5%

-494

↓ -18.8%

-1,122

↓ -127.1%

-127

↑ +88.7%

-222

↓ -74.8%

-89

↑ +59.9%

-172

↓ -93.3%

-1,182

↓ -587.2%

長期貸付金の回収による収入

186

↑ +204.9%

132

↓ -29.0%

184

↑ +39.4%

↓ -96.7%

↑ +200.0%

↓ -38.9%

↓ -54.5%

0.0%

その他投資活動によるキャッシュ・フロー

-242

-462

↓ -90.9%

↑ +120.8%

-105

↓ -209.4%

-826

↓ -686.7%

-743

↑ +10.0%

-624

↑ +16.0%

-315

↑ +49.5%

-448

↓ -42.2%

-633

↓ -41.3%

-42

↑ +93.4%

-95

↓ -126.2%

投資活動によるキャッシュ・フロー

-1,632

-3,429

↓ -110.1%

-1,318

↑ +61.6%

-680

↑ +48.4%

-1,990

↓ -192.6%

-3,608

↓ -81.3%

-2,048

↑ +43.2%

-806

↑ +60.6%

-1,523

↓ -89.0%

-2,789

↓ -83.1%

6,688

↑ +339.8%

-1,579

↓ -123.6%

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）

2,390

4,111

↑ +72.0%

-866

↓ -121.1%

5,306

↑ +712.7%

4,032

↓ -24.0%

4,217

↑ +4.6%

-4,489

↓ -206.5%

5,291

↑ +217.9%

-2,521

↓ -147.6%

-7,744

↓ -207.2%

-792

↑ +89.8%

-6,915

↓ -773.1%

長期借入れによる収入

3,593

9,108

↑ +153.5%

1,500

↓ -83.5%

3,632

↑ +142.1%

6,719

↑ +85.0%

1,950

↓ -71.0%

↓ -95.2%

2,521

↑ +2610.8%

4,250

↑ +68.6%

5,600

↑ +31.8%

1,900

↓ -66.1%

5,900

↑ +210.5%

長期借入金の返済による支出

-1,099

-7,906

↓ -619.4%

-4,396

↑ +44.4%

-4,968

↓ -13.0%

-6,879

↓ -38.5%

-2,711

↑ +60.6%

-1,445

↑ +46.7%

-2,589

↓ -79.2%

-7,925

↓ -206.1%

-2,499

↑ +68.5%

-3,040

↓ -21.6%

-7,154

↓ -135.3%

ファイナンス・リース債務の返済による支出

-10

-7

↑ +30.0%

-7

0.0%

-77

↓ -1000.0%

-223

↓ -189.6%

-191

↑ +14.3%

-489

↓ -156.0%

-60

↑ +87.7%

-9

↑ +85.0%

-22

↓ -144.4%

-49

↓ -122.7%

-12

↑ +75.5%

配当金の支払額

-531

-797

↓ -50.1%

-708

↑ +11.2%

-929

↓ -31.2%

-1,062

↓ -14.3%

-974

↑ +8.3%

-442

↑ +54.6%

-1,062

↓ -140.3%

-2,745

↓ -158.5%

-2,568

↑ +6.4%

-3,010

↓ -17.2%

-2,736

↑ +9.1%

非支配株主への配当金の支払額

-3

-6

↓ -100.0%

-94

↓ -1466.7%

-53

↑ +43.6%

-68

↓ -28.3%

-74

↓ -8.8%

-51

↑ +31.1%

-31

↑ +39.2%

-66

↓ -112.9%

-9

↑ +86.4%

-71

↓ -688.9%

非支配株主からの払込みによる収入

782

↓ -91.4%

その他財務活動によるキャッシュ・フロー

0.0%

-1

↑ +3300.0%

↓ -100.0%

0.0%

-170

↑ +101.2%

↑ +900.0%

↓ -65.0%

財務活動によるキャッシュ・フロー

5,122

4,568

↓ -10.8%

-4,575

↓ -200.2%

2,840

↑ +162.1%

2,104

↓ -25.9%

1,977

↓ -6.0%

-6,825

↓ -445.2%

4,068

↑ +159.6%

-9,188

↓ -325.9%

-7,240

↑ +21.2%

-5,013

↑ +30.8%

-10,910

↓ -117.6%

現金及び現金同等物に係る換算差額

518

-493

↓ -195.2%

-387

↑ +21.5%

171

↑ +144.2%

-315

↓ -284.2%

-66

↑ +79.0%

-190

↓ -187.9%

501

↑ +363.7%

450

↓ -10.2%

447

↓ -0.7%

406

↓ -9.2%

↓ -78.3%

現金及び現金同等物の増減額（△は減少）

2,307

-1,692

↓ -173.3%

-406

↑ +76.0%

2,531

↑ +723.4%

-13,470

↓ -632.2%

11,050

↑ +182.0%

5,829

↓ -47.2%

-5,514

↓ -194.6%

-2,597

↑ +52.9%

-492

↑ +81.1%

9,071

↑ +1943.7%

-3,953

↓ -143.6%

現金及び現金同等物の残高

16,282

18,589

↑ +14.2%

16,897

↓ -9.1%

16,490

↓ -2.4%

19,022

↑ +15.4%

5,552

↓ -70.8%

16,602

↑ +199.0%

22,432

↑ +35.1%

15,397

↓ -31.4%

12,800

↓ -16.9%

12,308

↓ -3.8%

21,380

↑ +73.7%

17,427

↓ -18.5%

神鋼商事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	870,407 -	791,342 ↓ -9.1%	769,481 ↓ -2.8%	929,467 ↑ +20.8%	952,507 ↑ +2.5%	936,031 ↓ -1.7%	784,160 ↓ -16.2%	494,351 ↓ -37.0%	584,856 ↑ +18.3%	591,431 ↑ +1.1%	617,177 ↑ +4.4%	608,142 ↓ -1.5%
売上原価	844,509 -	764,826 ↓ -9.4%	743,370 ↓ -2.8%	898,534 ↑ +20.9%	920,890 ↑ +2.5%	906,098 ↓ -1.6%	757,580 ↓ -16.4%	460,817 ↓ -39.2%	546,338 ↑ +18.6%	552,287 ↑ +1.1%	576,778 ↑ +4.4%	568,676 ↓ -1.4%
売上総利益又は売上総損失（△）	25,897 -	26,516 ↑ +2.4%	26,110 ↓ -1.5%	30,933 ↑ +18.5%	31,616 ↑ +2.2%	29,933 ↓ -5.3%	26,579 ↓ -11.2%	33,533 ↑ +26.2%	38,518 ↑ +14.9%	39,144 ↑ +1.6%	40,398 ↑ +3.2%	39,465 ↓ -2.3%
販売費及び一般管理費	19,108 -	20,684 ↑ +8.2%	21,290 ↑ +2.9%	22,813 ↑ +7.2%	23,693 ↑ +3.9%	25,103 ↑ +6.0%	22,124 ↓ -11.9%	23,478 ↑ +6.1%	25,058 ↑ +6.7%	25,847 ↑ +3.1%	27,175 ↑ +5.1%	27,888 ↑ +2.6%
営業利益又は営業損失（△）	6,788 -	5,831 ↓ -14.1%	4,819 ↓ -17.4%	8,119 ↑ +68.5%	7,922 ↓ -2.4%	4,829 ↓ -39.0%	4,454 ↓ -7.8%	10,054 ↑ +125.7%	13,459 ↑ +33.9%	13,296 ↓ -1.2%	13,223 ↓ -0.5%	11,577 ↓ -12.4%
営業外収益
受取利息	52 -	138 ↑ +165.4%	91 ↓ -34.1%	94 ↑ +3.3%	119 ↑ +26.6%	137 ↑ +15.1%	100 ↓ -27.0%	127 ↑ +27.0%	226 ↑ +78.0%	325 ↑ +43.8%	380 ↑ +16.9%	298 ↓ -21.6%
受取配当金	585 -	825 ↑ +41.0%	624 ↓ -24.4%	751 ↑ +20.4%	841 ↑ +12.0%	885 ↑ +5.2%	671 ↓ -24.2%	727 ↑ +8.3%	954 ↑ +31.2%	1,218 ↑ +27.7%	1,329 ↑ +9.1%	1,838 ↑ +38.3%
持分法による投資利益	325 -	341 ↑ +4.9%	945 ↑ +177.1%	893 ↓ -5.5%	747 ↓ -16.3%	577 ↓ -22.8%	345 ↓ -40.2%	548 ↑ +58.8%	749 ↑ +36.7%	123 ↓ -83.6%	1,596 ↑ +1197.6%	584 ↓ -63.4%
デリバティブ評価益	- -	637 -	- -	150 -	- -	- -	- -	- -	31 -	294 ↑ +848.4%	561 ↑ +90.8%	- -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	61 -	1,157 ↑ +1796.7%	2 ↓ -99.8%	38 ↑ +1800.0%
雑収入	213 -	389 ↑ +82.6%	454 ↑ +16.7%	386 ↓ -15.0%	380 ↓ -1.6%	382 ↑ +0.5%	510 ↑ +33.5%	521 ↑ +2.2%	527 ↑ +1.2%	348 ↓ -34.0%	827 ↑ +137.6%	524 ↓ -36.6%
営業外収益	1,462 -	2,388 ↑ +63.3%	2,165 ↓ -9.3%	2,334 ↑ +7.8%	2,150 ↓ -7.9%	2,041 ↓ -5.1%	1,907 ↓ -6.6%	2,227 ↑ +16.8%	2,550 ↑ +14.5%	3,467 ↑ +36.0%	4,699 ↑ +35.5%	3,284 ↓ -30.1%
営業外費用
支払利息	554 -	653 ↑ +17.9%	661 ↑ +1.2%	778 ↑ +17.7%	1,151 ↑ +47.9%	1,212 ↑ +5.3%	737 ↓ -39.2%	788 ↑ +6.9%	1,397 ↑ +77.3%	2,082 ↑ +49.0%	1,891 ↓ -9.2%	1,594 ↓ -15.7%
売掛債権譲渡損	566 -	388 ↓ -31.4%	268 ↓ -30.9%	427 ↑ +59.3%	369 ↓ -13.6%	387 ↑ +4.9%	328 ↓ -15.2%	642 ↑ +95.7%	822 ↑ +28.0%	523 ↓ -36.4%	671 ↑ +28.3%	795 ↑ +18.5%
為替差損	- -	944 -	181 ↓ -80.8%	331 ↑ +82.9%	113 ↓ -65.9%	417 ↑ +269.0%	- -	- -	747 -	915 ↑ +22.5%	1,763 ↑ +92.7%	232 ↓ -86.8%
デリバティブ評価損	151 -	- -	358 -	- -	125 -	234 ↑ +87.2%	275 ↑ +17.5%	275 0.0%	- -	- -	- -	667 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	2 -	669 ↑ +33350.0%	747 ↑ +11.7%	2 ↓ -99.7%	5 ↑ +150.0%	1,477 ↑ +29440.0%	108 ↓ -92.7%
雑損失	110 -	118 ↑ +7.3%	78 ↓ -33.9%	86 ↑ +10.3%	76 ↓ -11.6%	178 ↑ +134.2%	115 ↓ -35.4%	101 ↓ -12.2%	373 ↑ +269.3%	422 ↑ +13.1%	355 ↓ -15.9%	440 ↑ +23.9%
営業外費用	1,675 -	2,301 ↑ +37.4%	1,736 ↓ -24.6%	1,829 ↑ +5.4%	2,057 ↑ +12.5%	2,927 ↑ +42.3%	2,295 ↓ -21.6%	2,554 ↑ +11.3%	3,340 ↑ +30.8%	3,949 ↑ +18.2%	6,158 ↑ +55.9%	3,839 ↓ -37.7%
経常利益又は経常損失（△）	6,575 -	5,918 ↓ -10.0%	5,248 ↓ -11.3%	8,624 ↑ +64.3%	8,016 ↓ -7.1%	3,943 ↓ -50.8%	4,067 ↑ +3.1%	9,726 ↑ +139.1%	12,668 ↑ +30.2%	12,814 ↑ +1.2%	11,763 ↓ -8.2%	11,022 ↓ -6.3%
特別利益
投資有価証券売却益	2 -	18 ↑ +800.0%	- -	- -	210 -	- -	729 -	77 ↓ -89.4%	485 ↑ +529.9%	652 ↑ +34.4%	2,839 ↑ +335.4%	2,092 ↓ -26.3%
負ののれん発生益	- -	- -	- -	90 -	152 ↑ +68.9%	- -	- -	183 -	- -	- -	180 -	101 ↓ -43.9%
特別利益	417 -	26 ↓ -93.8%	- -	90 -	362 ↑ +302.2%	39 ↓ -89.2%	729 ↑ +1769.2%	990 ↑ +35.8%	910 ↓ -8.1%	801 ↓ -12.0%	3,019 ↑ +276.9%	2,194 ↓ -27.3%
特別損失
減損損失	192 -	- -	1,068 -	- -	31 -	- -	1,024 -	85 ↓ -91.7%	- -	- -	592 -	107 ↓ -81.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	80 -	- -	- -	1,132 -	21 ↓ -98.1%
投資有価証券評価損	- -	231 -	10 ↓ -95.7%	13 ↑ +30.0%	1,498 ↑ +11423.1%	894 ↓ -40.3%	600 ↓ -32.9%	78 ↓ -87.0%	7 ↓ -91.0%	- -	264 -	19 ↓ -92.8%
特別損失	193 -	278 ↑ +44.0%	1,121 ↑ +303.2%	178 ↓ -84.1%	1,533 ↑ +761.2%	918 ↓ -40.1%	1,719 ↑ +87.3%	244 ↓ -85.8%	7 ↓ -97.1%	33 ↑ +371.4%	1,988 ↑ +5924.2%	148 ↓ -92.6%
税引前当期純利益又は税引前当期純損失（△）	6,799 -	5,640 ↓ -17.0%	4,126 ↓ -26.8%	8,536 ↑ +106.9%	6,845 ↓ -19.8%	3,064 ↓ -55.2%	3,076 ↑ +0.4%	10,473 ↑ +240.5%	13,571 ↑ +29.6%	13,582 ↑ +0.1%	12,794 ↓ -5.8%	13,068 ↑ +2.1%
法人税、住民税及び事業税	2,512 -	1,911 ↓ -23.9%	2,015 ↑ +5.4%	2,646 ↑ +31.3%	2,033 ↓ -23.2%	1,974 ↓ -2.9%	1,681 ↓ -14.8%	3,174 ↑ +88.8%	3,553 ↑ +11.9%	3,981 ↑ +12.0%	3,949 ↓ -0.8%	4,469 ↑ +13.2%
法人税等調整額	189 -	192 ↑ +1.6%	-82 ↓ -142.7%	394 ↑ +580.5%	-262 ↓ -166.5%	-645 ↓ -146.2%	-214 ↑ +66.8%	-329 ↓ -53.7%	517 ↑ +257.1%	506 ↓ -2.1%	397 ↓ -21.5%	256 ↓ -35.5%
法人税等	2,702 -	2,103 ↓ -22.2%	1,932 ↓ -8.1%	3,040 ↑ +57.3%	1,771 ↓ -41.7%	1,328 ↓ -25.0%	1,466 ↑ +10.4%	2,844 ↑ +94.0%	4,071 ↑ +43.1%	4,487 ↑ +10.2%	4,347 ↓ -3.1%	4,726 ↑ +8.7%
当期純利益又は当期純損失（△）	4,096 -	3,536 ↓ -13.7%	2,194 ↓ -38.0%	5,496 ↑ +150.5%	5,074 ↓ -7.7%	1,735 ↓ -65.8%	1,609 ↓ -7.3%	7,628 ↑ +374.1%	9,500 ↑ +24.5%	9,094 ↓ -4.3%	8,446 ↓ -7.1%	8,341 ↓ -1.2%
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（△）	122 -	56 ↓ -54.1%	-775 ↓ -1483.9%	46 ↑ +105.9%	55 ↑ +19.6%	106 ↑ +92.7%	-588 ↓ -654.7%	492 ↑ +183.7%	304 ↓ -38.2%	-17 ↓ -105.6%	-117 ↓ -588.2%	54 ↑ +146.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,974 -	3,480 ↓ -12.4%	2,970 ↓ -14.7%	5,449 ↑ +83.5%	5,019 ↓ -7.9%	1,629 ↓ -67.5%	2,198 ↑ +34.9%	7,136 ↑ +224.7%	9,196 ↑ +28.9%	9,111 ↓ -0.9%	8,563 ↓ -6.0%	8,286 ↓ -3.2%

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

870,407

791,342

↓ -9.1%

769,481

↓ -2.8%

929,467

↑ +20.8%

952,507

↑ +2.5%

936,031

↓ -1.7%

784,160

↓ -16.2%

494,351

↓ -37.0%

584,856

↑ +18.3%

591,431

↑ +1.1%

617,177

↑ +4.4%

608,142

↓ -1.5%

売上原価

844,509

764,826

↓ -9.4%

743,370

↓ -2.8%

898,534

↑ +20.9%

920,890

↑ +2.5%

906,098

↓ -1.6%

757,580

↓ -16.4%

460,817

↓ -39.2%

546,338

↑ +18.6%

552,287

↑ +1.1%

576,778

↑ +4.4%

568,676

↓ -1.4%

売上総利益又は売上総損失（△）

25,897

26,516

↑ +2.4%

26,110

↓ -1.5%

30,933

↑ +18.5%

31,616

↑ +2.2%

29,933

↓ -5.3%

26,579

↓ -11.2%

33,533

↑ +26.2%

38,518

↑ +14.9%

39,144

↑ +1.6%

40,398

↑ +3.2%

39,465

↓ -2.3%

販売費及び一般管理費

19,108

20,684

↑ +8.2%

21,290

↑ +2.9%

22,813

↑ +7.2%

23,693

↑ +3.9%

25,103

↑ +6.0%

22,124

↓ -11.9%

23,478

↑ +6.1%

25,058

↑ +6.7%

25,847

↑ +3.1%

27,175

↑ +5.1%

27,888

↑ +2.6%

営業利益又は営業損失（△）

6,788

5,831

↓ -14.1%

4,819

↓ -17.4%

8,119

↑ +68.5%

7,922

↓ -2.4%

4,829

↓ -39.0%

4,454

↓ -7.8%

10,054

↑ +125.7%

13,459

↑ +33.9%

13,296

↓ -1.2%

13,223

↓ -0.5%

11,577

↓ -12.4%

営業外収益

受取利息

138

↑ +165.4%

↓ -34.1%

↑ +3.3%

119

↑ +26.6%

137

↑ +15.1%

100

↓ -27.0%

127

↑ +27.0%

226

↑ +78.0%

325

↑ +43.8%

380

↑ +16.9%

298

↓ -21.6%

受取配当金

585

825

↑ +41.0%

624

↓ -24.4%

751

↑ +20.4%

841

↑ +12.0%

885

↑ +5.2%

671

↓ -24.2%

727

↑ +8.3%

954

↑ +31.2%

1,218

↑ +27.7%

1,329

↑ +9.1%

1,838

↑ +38.3%

持分法による投資利益

325

341

↑ +4.9%

945

↑ +177.1%

893

↓ -5.5%

747

↓ -16.3%

577

↓ -22.8%

345

↓ -40.2%

548

↑ +58.8%

749

↑ +36.7%

123

↓ -83.6%

1,596

↑ +1197.6%

584

↓ -63.4%

デリバティブ評価益

637

150

294

↑ +848.4%

561

↑ +90.8%

貸倒引当金戻入額

1,157

↑ +1796.7%

↓ -99.8%

↑ +1800.0%

雑収入

213

389

↑ +82.6%

454

↑ +16.7%

386

↓ -15.0%

380

↓ -1.6%

382

↑ +0.5%

510

↑ +33.5%

521

↑ +2.2%

527

↑ +1.2%

348

↓ -34.0%

827

↑ +137.6%

524

↓ -36.6%

営業外収益

1,462

2,388

↑ +63.3%

2,165

↓ -9.3%

2,334

↑ +7.8%

2,150

↓ -7.9%

2,041

↓ -5.1%

1,907

↓ -6.6%

2,227

↑ +16.8%

2,550

↑ +14.5%

3,467

↑ +36.0%

4,699

↑ +35.5%

3,284

↓ -30.1%

営業外費用

支払利息

554

653

↑ +17.9%

661

↑ +1.2%

778

↑ +17.7%

1,151

↑ +47.9%

1,212

↑ +5.3%

737

↓ -39.2%

788

↑ +6.9%

1,397

↑ +77.3%

2,082

↑ +49.0%

1,891

↓ -9.2%

1,594

↓ -15.7%

売掛債権譲渡損

566

388

↓ -31.4%

268

↓ -30.9%

427

↑ +59.3%

369

↓ -13.6%

387

↑ +4.9%

328

↓ -15.2%

642

↑ +95.7%

822

↑ +28.0%

523

↓ -36.4%

671

↑ +28.3%

795

↑ +18.5%

為替差損

944

181

↓ -80.8%

331

↑ +82.9%

113

↓ -65.9%

417

↑ +269.0%

747

915

↑ +22.5%

1,763

↑ +92.7%

232

↓ -86.8%

デリバティブ評価損

151

358

125

234

↑ +87.2%

275

↑ +17.5%

275

0.0%

667

貸倒引当金繰入額

669

↑ +33350.0%

747

↑ +11.7%

↓ -99.7%

↑ +150.0%

1,477

↑ +29440.0%

108

↓ -92.7%

雑損失

110

118

↑ +7.3%

↓ -33.9%

↑ +10.3%

↓ -11.6%

178

↑ +134.2%

115

↓ -35.4%

101

↓ -12.2%

373

↑ +269.3%

422

↑ +13.1%

355

↓ -15.9%

440

↑ +23.9%

営業外費用

1,675

2,301

↑ +37.4%

1,736

↓ -24.6%

1,829

↑ +5.4%

2,057

↑ +12.5%

2,927

↑ +42.3%

2,295

↓ -21.6%

2,554

↑ +11.3%

3,340

↑ +30.8%

3,949

↑ +18.2%

6,158

↑ +55.9%

3,839

↓ -37.7%

経常利益又は経常損失（△）

6,575

5,918

↓ -10.0%

5,248

↓ -11.3%

8,624

↑ +64.3%

8,016

↓ -7.1%

3,943

↓ -50.8%

4,067

↑ +3.1%

9,726

↑ +139.1%

12,668

↑ +30.2%

12,814

↑ +1.2%

11,763

↓ -8.2%

11,022

↓ -6.3%

特別利益

投資有価証券売却益

↑ +800.0%

210

729

↓ -89.4%

485

↑ +529.9%

652

↑ +34.4%

2,839

↑ +335.4%

2,092

↓ -26.3%

負ののれん発生益

152

↑ +68.9%

183

180

101

↓ -43.9%

特別利益

417

↓ -93.8%

362

↑ +302.2%

↓ -89.2%

729

↑ +1769.2%

990

↑ +35.8%

910

↓ -8.1%

801

↓ -12.0%

3,019

↑ +276.9%

2,194

↓ -27.3%

特別損失

減損損失

192

1,068

1,024

↓ -91.7%

592

107

↓ -81.9%

投資有価証券売却損

1,132

↓ -98.1%

投資有価証券評価損

231

↓ -95.7%

↑ +30.0%

1,498

↑ +11423.1%

894

↓ -40.3%

600

↓ -32.9%

↓ -87.0%

↓ -91.0%

264

↓ -92.8%

特別損失

193

278

↑ +44.0%

1,121

↑ +303.2%

178

↓ -84.1%

1,533

↑ +761.2%

918

↓ -40.1%

1,719

↑ +87.3%

244

↓ -85.8%

↓ -97.1%

↑ +371.4%

1,988

↑ +5924.2%

148

↓ -92.6%

税引前当期純利益又は税引前当期純損失（△）

6,799

5,640

↓ -17.0%

4,126

↓ -26.8%

8,536

↑ +106.9%

6,845

↓ -19.8%

3,064

↓ -55.2%

3,076

↑ +0.4%

10,473

↑ +240.5%

13,571

↑ +29.6%

13,582

↑ +0.1%

12,794

↓ -5.8%

13,068

↑ +2.1%

法人税、住民税及び事業税

2,512

1,911

↓ -23.9%

2,015

↑ +5.4%

2,646

↑ +31.3%

2,033

↓ -23.2%

1,974

↓ -2.9%

1,681

↓ -14.8%

3,174

↑ +88.8%

3,553

↑ +11.9%

3,981

↑ +12.0%

3,949

↓ -0.8%

4,469

↑ +13.2%

法人税等調整額

189

192

↑ +1.6%

-82

↓ -142.7%

394

↑ +580.5%

-262

↓ -166.5%

-645

↓ -146.2%

-214

↑ +66.8%

-329

↓ -53.7%

517

↑ +257.1%

506

↓ -2.1%

397

↓ -21.5%

256

↓ -35.5%

法人税等

2,702

2,103

↓ -22.2%

1,932

↓ -8.1%

3,040

↑ +57.3%

1,771

↓ -41.7%

1,328

↓ -25.0%

1,466

↑ +10.4%

2,844

↑ +94.0%

4,071

↑ +43.1%

4,487

↑ +10.2%

4,347

↓ -3.1%

4,726

↑ +8.7%

当期純利益又は当期純損失（△）

4,096

3,536

↓ -13.7%

2,194

↓ -38.0%

5,496

↑ +150.5%

5,074

↓ -7.7%

1,735

↓ -65.8%

1,609

↓ -7.3%

7,628

↑ +374.1%

9,500

↑ +24.5%

9,094

↓ -4.3%

8,446

↓ -7.1%

8,341

↓ -1.2%

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（△）

122

↓ -54.1%

-775

↓ -1483.9%

↑ +105.9%

↑ +19.6%

106

↑ +92.7%

-588

↓ -654.7%

492

↑ +183.7%

304

↓ -38.2%

-17

↓ -105.6%

-117

↓ -588.2%

↑ +146.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,974

3,480

↓ -12.4%

2,970

↓ -14.7%

5,449

↑ +83.5%

5,019

↓ -7.9%

1,629

↓ -67.5%

2,198

↑ +34.9%

7,136

↑ +224.7%

9,196

↑ +28.9%

9,111

↓ -0.9%

8,563

↓ -6.0%

8,286

↓ -3.2%

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	- -	18,635 -	17,257 ↓ -7.4%	16,491 ↓ -4.4%	19,023 ↑ +15.4%	5,553 ↓ -70.8%	16,603 ↑ +199.0%	22,433 ↑ +35.1%	15,398 ↓ -31.4%	12,801 ↓ -16.9%	12,309 ↓ -3.8%	21,381 ↑ +73.7%	17,428 ↓ -18.5%
受取手形及び売掛金	- -	149,776 -	140,712 ↓ -6.1%	148,957 ↑ +5.9%	165,824 ↑ +11.3%	182,963 ↑ +10.3%	155,324 ↓ -15.1%	151,579 ↓ -2.4%	195,835 ↑ +29.2%	193,903 ↓ -1.0%	194,452 ↑ +0.3%	189,458 ↓ -2.6%	183,699 ↓ -3.0%
電子記録債権	- -	- -	- -	4,277 -	8,102 ↑ +89.4%	7,259 ↓ -10.4%	7,394 ↑ +1.9%	9,798 ↑ +32.5%	18,281 ↑ +86.6%	16,813 ↓ -8.0%	19,495 ↑ +16.0%	18,022 ↓ -7.6%	23,061 ↑ +28.0%
商品及び製品	- -	31,083 -	29,942 ↓ -3.7%	27,190 ↓ -9.2%	32,323 ↑ +18.9%	46,176 ↑ +42.9%	45,154 ↓ -2.2%	38,400 ↓ -15.0%	54,365 ↑ +41.6%	77,080 ↑ +41.8%	74,873 ↓ -2.9%	74,841 ↓ -0.0%	78,765 ↑ +5.2%
仕掛品	- -	312 -	475 ↑ +52.2%	304 ↓ -36.0%	510 ↑ +67.8%	703 ↑ +37.8%	762 ↑ +8.4%	514 ↓ -32.5%	59 ↓ -88.5%	70 ↑ +18.6%	17 ↓ -75.7%	140 ↑ +723.5%	120 ↓ -14.3%
原材料及び貯蔵品	- -	589 -	799 ↑ +35.7%	715 ↓ -10.5%	1,032 ↑ +44.3%	1,640 ↑ +58.9%	1,145 ↓ -30.2%	1,540 ↑ +34.5%	1,316 ↓ -14.5%	1,317 ↑ +0.1%	1,743 ↑ +32.3%	1,635 ↓ -6.2%	1,885 ↑ +15.3%
前払金	- -	12,736 -	10,109 ↓ -20.6%	13,028 ↑ +28.9%	8,816 ↓ -32.3%	16,050 ↑ +82.1%	10,453 ↓ -34.9%	11,159 ↑ +6.8%	22,385 ↑ +100.6%	31,373 ↑ +40.2%	23,461 ↓ -25.2%	21,984 ↓ -6.3%	16,144 ↓ -26.6%
その他	- -	4,651 -	4,665 ↑ +0.3%	3,726 ↓ -20.1%	3,776 ↑ +1.3%	5,156 ↑ +36.5%	4,502 ↓ -12.7%	5,306 ↑ +17.9%	9,913 ↑ +86.8%	11,053 ↑ +11.5%	11,470 ↑ +3.8%	10,382 ↓ -9.5%	9,727 ↓ -6.3%
貸倒引当金	- -	-132 -	-94 ↑ +28.8%	-90 ↑ +4.3%	-105 ↓ -16.7%	-129 ↓ -22.9%	-184 ↓ -42.6%	-609 ↓ -231.0%	-953 ↓ -56.5%	-947 ↑ +0.6%	-240 ↑ +74.7%	-306 ↓ -27.5%	-606 ↓ -98.0%
流動資産	- -	218,443 -	204,593 ↓ -6.3%	215,602 ↑ +5.4%	239,304 ↑ +11.0%	265,373 ↑ +10.9%	241,157 ↓ -9.1%	240,123 ↓ -0.4%	316,604 ↑ +31.9%	343,466 ↑ +8.5%	337,583 ↓ -1.7%	337,539 ↓ -0.0%	330,225 ↓ -2.2%
固定資産
有形固定資産
建物及び構築物	- -	5,712 -	5,895 ↑ +3.2%	7,638 ↑ +29.6%	7,347 ↓ -3.8%	7,681 ↑ +4.5%	8,232 ↑ +7.2%	7,569 ↓ -8.1%	8,796 ↑ +16.2%	7,046 ↓ -19.9%	7,472 ↑ +6.0%	8,338 ↑ +11.6%	8,566 ↑ +2.7%
減価償却累計額	- -	-3,273 -	-3,492 ↓ -6.7%	-4,437 ↓ -27.1%	-4,147 ↑ +6.5%	-4,766 ↓ -14.9%	-4,863 ↓ -2.0%	-4,777 ↑ +1.8%	-5,559 ↓ -16.4%	-3,753 ↑ +32.5%	-4,175 ↓ -11.2%	-5,040 ↓ -20.7%	-5,494 ↓ -9.0%
建物及び構築物（純額）	- -	2,439 -	2,402 ↓ -1.5%	3,201 ↑ +33.3%	3,200 ↓ -0.0%	2,914 ↓ -8.9%	3,368 ↑ +15.6%	2,791 ↓ -17.1%	3,236 ↑ +15.9%	3,293 ↑ +1.8%	3,297 ↑ +0.1%	3,297 0.0%	3,072 ↓ -6.8%
機械装置及び運搬具	- -	6,208 -	6,288 ↑ +1.3%	8,389 ↑ +33.4%	8,194 ↓ -2.3%	8,312 ↑ +1.4%	8,591 ↑ +3.4%	6,975 ↓ -18.8%	8,307 ↑ +19.1%	9,271 ↑ +11.6%	10,068 ↑ +8.6%	10,747 ↑ +6.7%	10,699 ↓ -0.4%
減価償却累計額	- -	-3,590 -	-3,915 ↓ -9.1%	-4,777 ↓ -22.0%	-4,845 ↓ -1.4%	-5,226 ↓ -7.9%	-5,610 ↓ -7.3%	-5,350 ↑ +4.6%	-6,506 ↓ -21.6%	-7,569 ↓ -16.3%	-7,507 ↑ +0.8%	-8,494 ↓ -13.1%	-8,753 ↓ -3.0%
機械装置及び運搬具（純額）	- -	2,618 -	2,373 ↓ -9.4%	3,611 ↑ +52.2%	3,349 ↓ -7.3%	3,086 ↓ -7.9%	2,980 ↓ -3.4%	1,624 ↓ -45.5%	1,800 ↑ +10.8%	1,701 ↓ -5.5%	2,561 ↑ +50.6%	2,253 ↓ -12.0%	1,946 ↓ -13.6%
土地	- -	1,070 -	1,047 ↓ -2.1%	1,231 ↑ +17.6%	1,750 ↑ +42.2%	1,690 ↓ -3.4%	1,695 ↑ +0.3%	1,348 ↓ -20.5%	1,231 ↓ -8.7%	1,254 ↑ +1.9%	1,236 ↓ -1.4%	1,275 ↑ +3.2%	1,374 ↑ +7.8%
建設仮勘定	- -	572 -	3,699 ↑ +546.7%	187 ↓ -94.9%	150 ↓ -19.8%	555 ↑ +270.0%	806 ↑ +45.2%	646 ↓ -19.9%	697 ↑ +7.9%	1,351 ↑ +93.8%	752 ↓ -44.3%	568 ↓ -24.5%	769 ↑ +35.4%
その他	- -	1,282 -	1,383 ↑ +7.9%	1,219 ↓ -11.9%	1,409 ↑ +15.6%	1,455 ↑ +3.3%	1,467 ↑ +0.8%	1,833 ↑ +24.9%	1,979 ↑ +8.0%	2,108 ↑ +6.5%	2,647 ↑ +25.6%	3,126 ↑ +18.1%	3,658 ↑ +17.0%
減価償却累計額	- -	-809 -	-929 ↓ -14.8%	-840 ↑ +9.6%	-916 ↓ -9.0%	-944 ↓ -3.1%	-891 ↑ +5.6%	-984 ↓ -10.4%	-1,060 ↓ -7.7%	-1,162 ↓ -9.6%	-1,665 ↓ -43.3%	-1,876 ↓ -12.7%	-2,142 ↓ -14.2%
その他（純額）	- -	472 -	454 ↓ -3.8%	379 ↓ -16.5%	493 ↑ +30.1%	511 ↑ +3.7%	576 ↑ +12.7%	848 ↑ +47.2%	918 ↑ +8.3%	946 ↑ +3.1%	981 ↑ +3.7%	1,250 ↑ +27.4%	1,515 ↑ +21.2%
有形固定資産	- -	7,172 -	9,977 ↑ +39.1%	8,611 ↓ -13.7%	8,943 ↑ +3.9%	8,758 ↓ -2.1%	9,428 ↑ +7.7%	7,259 ↓ -23.0%	7,884 ↑ +8.6%	8,547 ↑ +8.4%	8,828 ↑ +3.3%	8,646 ↓ -2.1%	8,678 ↑ +0.4%
無形固定資産
のれん	- -	228 -	358 ↑ +57.0%	344 ↓ -3.9%	250 ↓ -27.3%	157 ↓ -37.2%	71 ↓ -54.8%	- -	- -	- -	418 -	327 ↓ -21.8%	235 ↓ -28.1%
ソフトウエア	- -	688 -	408 ↓ -40.7%	338 ↓ -17.2%	295 ↓ -12.7%	441 ↑ +49.5%	735 ↑ +66.7%	1,446 ↑ +96.7%	1,376 ↓ -4.8%	1,240 ↓ -9.9%	1,287 ↑ +3.8%	1,211 ↓ -5.9%	1,751 ↑ +44.6%
諸施設利用権	- -	29 -	29 0.0%	29 0.0%	30 ↑ +3.4%	26 ↓ -13.3%	21 ↓ -19.2%	21 0.0%	29 ↑ +38.1%	18 ↓ -37.9%	11 ↓ -38.9%	10 ↓ -9.1%	10 0.0%
その他	- -	116 -	99 ↓ -14.7%	94 ↓ -5.1%	83 ↓ -11.7%	73 ↓ -12.0%	62 ↓ -15.1%	99 ↑ +59.7%	148 ↑ +49.5%	319 ↑ +115.5%	441 ↑ +38.2%	477 ↑ +8.2%	482 ↑ +1.0%
無形固定資産	- -	1,062 -	896 ↓ -15.6%	807 ↓ -9.9%	659 ↓ -18.3%	699 ↑ +6.1%	891 ↑ +27.5%	1,567 ↑ +75.9%	1,554 ↓ -0.8%	1,577 ↑ +1.5%	2,158 ↑ +36.8%	2,025 ↓ -6.2%	2,480 ↑ +22.5%
投資その他の資産
投資有価証券	- -	29,849 -	26,969 ↓ -9.6%	29,763 ↑ +10.4%	31,576 ↑ +6.1%	28,146 ↓ -10.9%	27,848 ↓ -1.1%	30,206 ↑ +8.5%	31,213 ↑ +3.3%	33,915 ↑ +8.7%	40,740 ↑ +20.1%	32,574 ↓ -20.0%	34,959 ↑ +7.3%
出資金	- -	1,041 -	986 ↓ -5.3%	967 ↓ -1.9%	796 ↓ -17.7%	1,564 ↑ +96.5%	1,564 0.0%	1,593 ↑ +1.9%	1,739 ↑ +9.2%	1,886 ↑ +8.5%	1,924 ↑ +2.0%	1,863 ↓ -3.2%	1,947 ↑ +4.5%
長期貸付金	- -	323 -	409 ↑ +26.6%	176 ↓ -57.0%	400 ↑ +127.3%	454 ↑ +13.5%	318 ↓ -30.0%	1,434 ↑ +350.9%	1,586 ↑ +10.6%	1,839 ↑ +16.0%	1,905 ↑ +3.6%	2,068 ↑ +8.6%	1,667 ↓ -19.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	8 -	5 ↓ -37.5%	6 ↑ +20.0%	27 ↑ +350.0%	20 ↓ -25.9%	10 ↓ -50.0%
繰延税金資産	- -	- -	- -	- -	- -	697 -	1,492 ↑ +114.1%	1,594 ↑ +6.8%	1,778 ↑ +11.5%	1,986 ↑ +11.7%	1,419 ↓ -28.5%	1,919 ↑ +35.2%	1,683 ↓ -12.3%
その他	- -	1,807 -	1,727 ↓ -4.4%	1,784 ↑ +3.3%	1,832 ↑ +2.7%	2,782 ↑ +51.9%	3,865 ↑ +38.9%	5,014 ↑ +29.7%	5,410 ↑ +7.9%	6,026 ↑ +11.4%	4,470 ↓ -25.8%	4,629 ↑ +3.6%	5,363 ↑ +15.9%
貸倒引当金	- -	-133 -	-158 ↓ -18.8%	-294 ↓ -86.1%	-429 ↓ -45.9%	-884 ↓ -106.1%	-2,088 ↓ -136.2%	-2,569 ↓ -23.0%	-3,747 ↓ -45.9%	-4,160 ↓ -11.0%	-2,649 ↑ +36.3%	-4,416 ↓ -66.7%	-3,392 ↑ +23.2%
投資その他の資産	- -	33,107 -	30,128 ↓ -9.0%	32,488 ↑ +7.8%	34,764 ↑ +7.0%	32,760 ↓ -5.8%	33,001 ↑ +0.7%	37,282 ↑ +13.0%	37,986 ↑ +1.9%	41,500 ↑ +9.3%	47,837 ↑ +15.3%	38,659 ↓ -19.2%	42,240 ↑ +9.3%
固定資産	- -	41,343 -	41,001 ↓ -0.8%	41,908 ↑ +2.2%	44,367 ↑ +5.9%	42,217 ↓ -4.8%	43,320 ↑ +2.6%	46,109 ↑ +6.4%	47,425 ↑ +2.9%	51,625 ↑ +8.9%	58,824 ↑ +13.9%	49,331 ↓ -16.1%	53,398 ↑ +8.2%
資産	- -	259,786 -	245,594 ↓ -5.5%	257,510 ↑ +4.9%	283,672 ↑ +10.2%	307,590 ↑ +8.4%	284,477 ↓ -7.5%	286,233 ↑ +0.6%	364,029 ↑ +27.2%	395,092 ↑ +8.5%	396,408 ↑ +0.3%	386,870 ↓ -2.4%	383,623 ↓ -0.8%
負債の部
流動負債
支払手形及び買掛金	- -	130,843 -	118,183 ↓ -9.7%	115,358 ↓ -2.4%	129,311 ↑ +12.1%	139,067 ↑ +7.5%	120,368 ↓ -13.4%	120,540 ↑ +0.1%	161,237 ↑ +33.8%	174,612 ↑ +8.3%	163,542 ↓ -6.3%	159,239 ↓ -2.6%	161,344 ↑ +1.3%
電子記録債務	- -	- -	- -	10,302 -	14,415 ↑ +39.9%	16,304 ↑ +13.1%	12,636 ↓ -22.5%	11,880 ↓ -6.0%	14,381 ↑ +21.1%	14,711 ↑ +2.3%	19,126 ↑ +30.0%	13,400 ↓ -29.9%	10,890 ↓ -18.7%
短期借入金	- -	31,293 -	32,878 ↑ +5.1%	31,788 ↓ -3.3%	39,921 ↑ +25.6%	38,868 ↓ -2.6%	41,231 ↑ +6.1%	37,347 ↓ -9.4%	49,962 ↑ +33.8%	45,552 ↓ -8.8%	40,158 ↓ -11.8%	45,905 ↑ +14.3%	34,901 ↓ -24.0%
未払法人税等	- -	1,384 -	492 ↓ -64.5%	1,163 ↑ +136.4%	1,393 ↑ +19.8%	743 ↓ -46.7%	823 ↑ +10.8%	1,085 ↑ +31.8%	2,023 ↑ +86.5%	2,073 ↑ +2.5%	2,214 ↑ +6.8%	1,864 ↓ -15.8%	2,667 ↑ +43.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,386 -	8,292 ↓ -11.7%	8,196 ↓ -1.2%	12,385 ↑ +51.1%	12,433 ↑ +0.4%
賞与引当金	- -	922 -	813 ↓ -11.8%	842 ↑ +3.6%	1,048 ↑ +24.5%	1,009 ↓ -3.7%	1,050 ↑ +4.1%	991 ↓ -5.6%	1,089 ↑ +9.9%	1,449 ↑ +33.1%	1,516 ↑ +4.6%	1,582 ↑ +4.4%	1,637 ↑ +3.5%
預り金	- -	9,624 -	7,306 ↓ -24.1%	10,840 ↑ +48.4%	6,256 ↓ -42.3%	9,328 ↑ +49.1%	7,925 ↓ -15.0%	8,770 ↑ +10.7%	18,244 ↑ +108.0%	28,391 ↑ +55.6%	21,132 ↓ -25.6%	18,432 ↓ -12.8%	12,398 ↓ -32.7%
その他	- -	13,771 -	10,200 ↓ -25.9%	11,584 ↑ +13.6%	12,974 ↑ +12.0%	18,852 ↑ +45.3%	16,881 ↓ -10.5%	21,669 ↑ +28.4%	22,996 ↑ +6.1%	22,800 ↓ -0.9%	25,064 ↑ +9.9%	19,389 ↓ -22.6%	21,092 ↑ +8.8%
流動負債	- -	187,846 -	169,877 ↓ -9.6%	181,884 ↑ +7.1%	205,321 ↑ +12.9%	224,174 ↑ +9.2%	200,917 ↓ -10.4%	202,286 ↑ +0.7%	279,321 ↑ +38.1%	297,884 ↑ +6.6%	280,951 ↓ -5.7%	272,200 ↓ -3.1%	257,367 ↓ -5.4%
固定負債
長期借入金	- -	23,116 -	26,412 ↑ +14.3%	23,184 ↓ -12.2%	19,390 ↓ -16.4%	23,685 ↑ +22.2%	24,549 ↑ +3.6%	21,625 ↓ -11.9%	16,499 ↓ -23.7%	18,011 ↑ +9.2%	20,599 ↑ +14.4%	15,350 ↓ -25.5%	18,495 ↑ +20.5%
預り保証金	- -	- -	- -	- -	- -	- -	1,667 -	1,730 ↑ +3.8%	1,704 ↓ -1.5%	1,701 ↓ -0.2%	1,732 ↑ +1.8%	732 ↓ -57.7%	650 ↓ -11.2%
繰延税金負債	- -	- -	- -	- -	- -	1,011 -	942 ↓ -6.8%	1,704 ↑ +80.9%	1,257 ↓ -26.2%	2,295 ↑ +82.6%	4,252 ↑ +85.3%	3,978 ↓ -6.4%	4,478 ↑ +12.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	67 ↑ +139.3%	88 ↑ +31.3%	124 ↑ +40.9%
退職給付に係る負債	- -	693 -	732 ↑ +5.6%	790 ↑ +7.9%	887 ↑ +12.3%	895 ↑ +0.9%	848 ↓ -5.3%	824 ↓ -2.8%	658 ↓ -20.1%	692 ↑ +5.2%	828 ↑ +19.7%	970 ↑ +17.1%	942 ↓ -2.9%
その他	- -	33 -	932 ↑ +2724.2%	928 ↓ -0.4%	917 ↓ -1.2%	1,168 ↑ +27.4%	878 ↓ -24.8%	703 ↓ -19.9%	712 ↑ +1.3%	448 ↓ -37.1%	497 ↑ +10.9%	572 ↑ +15.1%	583 ↑ +1.9%
固定負債	- -	26,248 -	30,466 ↑ +16.1%	27,943 ↓ -8.3%	24,624 ↓ -11.9%	28,494 ↑ +15.7%	28,988 ↑ +1.7%	26,761 ↓ -7.7%	20,955 ↓ -21.7%	23,311 ↑ +11.2%	27,976 ↑ +20.0%	21,692 ↓ -22.5%	25,274 ↑ +16.5%
負債	- -	214,094 -	200,343 ↓ -6.4%	209,827 ↑ +4.7%	229,946 ↑ +9.6%	252,669 ↑ +9.9%	229,906 ↓ -9.0%	229,048 ↓ -0.4%	300,276 ↑ +31.1%	321,195 ↑ +7.0%	308,927 ↓ -3.8%	293,893 ↓ -4.9%	282,641 ↓ -3.8%
純資産の部
株主資本
資本金	- -	5,650 -	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%	5,650 0.0%
資本剰余金	- -	2,703 -	2,703 0.0%	2,703 0.0%	2,645 ↓ -2.1%	2,645 0.0%	2,608 ↓ -1.4%	2,608 0.0%	2,608 0.0%	2,608 0.0%	2,615 ↑ +0.3%	2,615 0.0%	2,615 0.0%
利益剰余金	- -	28,907 -	31,588 ↑ +9.3%	33,850 ↑ +7.2%	38,370 ↑ +13.4%	42,133 ↑ +9.8%	42,789 ↑ +1.6%	44,544 ↑ +4.1%	50,618 ↑ +13.6%	57,069 ↑ +12.7%	63,612 ↑ +11.5%	69,165 ↑ +8.7%	74,300 ↑ +7.4%
自己株式	- -	-17 -	-17 0.0%	-19 ↓ -11.8%	-17 ↑ +10.5%	-17 0.0%	-17 0.0%	-17 0.0%	-17 0.0%	-243 ↓ -1329.4%	-241 ↑ +0.8%	-220 ↑ +8.7%	-212 ↑ +3.6%
株主資本	- -	37,243 -	39,924 ↑ +7.2%	42,185 ↑ +5.7%	46,648 ↑ +10.6%	50,412 ↑ +8.1%	51,030 ↑ +1.2%	52,785 ↑ +3.4%	58,859 ↑ +11.5%	65,084 ↑ +10.6%	71,636 ↑ +10.1%	77,210 ↑ +7.8%	82,353 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,261 -	1,352 ↓ -58.5%	2,769 ↑ +104.8%	3,338 ↑ +20.5%	2,480 ↓ -25.7%	1,680 ↓ -32.3%	4,120 ↑ +145.2%	3,587 ↓ -12.9%	4,561 ↑ +27.2%	9,702 ↑ +112.7%	7,017 ↓ -27.7%	8,355 ↑ +19.1%
繰延ヘッジ損益	- -	-44 -	-62 ↓ -40.9%	0 ↑ +100.0%	117 -	-33 ↓ -128.2%	61 ↑ +284.8%	-316 ↓ -618.0%	-287 ↑ +9.2%	34 ↑ +111.8%	132 ↑ +288.2%	67 ↓ -49.2%	175 ↑ +161.2%
為替換算調整勘定	- -	2,029 -	878 ↓ -56.7%	309 ↓ -64.8%	734 ↑ +137.5%	-205 ↓ -127.9%	-349 ↓ -70.2%	-844 ↓ -141.8%	779 ↑ +192.3%	2,787 ↑ +257.8%	4,510 ↑ +61.8%	7,141 ↑ +58.3%	8,093 ↑ +13.3%
評価・換算差額等	- -	5,246 -	2,167 ↓ -58.7%	3,079 ↑ +42.1%	4,190 ↑ +36.1%	2,241 ↓ -46.5%	1,392 ↓ -37.9%	2,959 ↑ +112.6%	4,079 ↑ +37.9%	7,384 ↑ +81.0%	14,345 ↑ +94.3%	14,226 ↓ -0.8%	16,624 ↑ +16.9%
非支配株主持分	- -	3,202 -	3,158 ↓ -1.4%	2,417 ↓ -23.5%	2,886 ↑ +19.4%	2,266 ↓ -21.5%	2,147 ↓ -5.3%	1,440 ↓ -32.9%	814 ↓ -43.5%	1,428 ↑ +75.4%	1,497 ↑ +4.8%	1,539 ↑ +2.8%	2,004 ↑ +30.2%
純資産	37,537 -	45,692 ↑ +21.7%	45,250 ↓ -1.0%	47,682 ↑ +5.4%	53,725 ↑ +12.7%	54,921 ↑ +2.2%	54,571 ↓ -0.6%	57,185 ↑ +4.8%	63,753 ↑ +11.5%	73,896 ↑ +15.9%	87,480 ↑ +18.4%	92,977 ↑ +6.3%	100,982 ↑ +8.6%
負債純資産	- -	259,786 -	245,594 ↓ -5.5%	257,510 ↑ +4.9%	283,672 ↑ +10.2%	307,590 ↑ +8.4%	284,477 ↓ -7.5%	286,233 ↑ +0.6%	364,029 ↑ +27.2%	395,092 ↑ +8.5%	396,408 ↑ +0.3%	386,870 ↓ -2.4%	383,623 ↓ -0.8%

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

資産の部

流動資産

現金及び預金

18,635

17,257

↓ -7.4%

16,491

↓ -4.4%

19,023

↑ +15.4%

5,553

↓ -70.8%

16,603

↑ +199.0%

22,433

↑ +35.1%

15,398

↓ -31.4%

12,801

↓ -16.9%

12,309

↓ -3.8%

21,381

↑ +73.7%

17,428

↓ -18.5%

受取手形及び売掛金

149,776

140,712

↓ -6.1%

148,957

↑ +5.9%

165,824

↑ +11.3%

182,963

↑ +10.3%

155,324

↓ -15.1%

151,579

↓ -2.4%

195,835

↑ +29.2%

193,903

↓ -1.0%

194,452

↑ +0.3%

189,458

↓ -2.6%

183,699

↓ -3.0%

電子記録債権

4,277

8,102

↑ +89.4%

7,259

↓ -10.4%

7,394

↑ +1.9%

9,798

↑ +32.5%

18,281

↑ +86.6%

16,813

↓ -8.0%

19,495

↑ +16.0%

18,022

↓ -7.6%

23,061

↑ +28.0%

商品及び製品

31,083

29,942

↓ -3.7%

27,190

↓ -9.2%

32,323

↑ +18.9%

46,176

↑ +42.9%

45,154

↓ -2.2%

38,400

↓ -15.0%

54,365

↑ +41.6%

77,080

↑ +41.8%

74,873

↓ -2.9%

74,841

↓ -0.0%

78,765

↑ +5.2%

仕掛品

312

475

↑ +52.2%

304

↓ -36.0%

510

↑ +67.8%

703

↑ +37.8%

762

↑ +8.4%

514

↓ -32.5%

↓ -88.5%

↑ +18.6%

↓ -75.7%

140

↑ +723.5%

120

↓ -14.3%

原材料及び貯蔵品

589

799

↑ +35.7%

715

↓ -10.5%

1,032

↑ +44.3%

1,640

↑ +58.9%

1,145

↓ -30.2%

1,540

↑ +34.5%

1,316

↓ -14.5%

1,317

↑ +0.1%

1,743

↑ +32.3%

1,635

↓ -6.2%

1,885

↑ +15.3%

前払金

12,736

10,109

↓ -20.6%

13,028

↑ +28.9%

8,816

↓ -32.3%

16,050

↑ +82.1%

10,453

↓ -34.9%

11,159

↑ +6.8%

22,385

↑ +100.6%

31,373

↑ +40.2%

23,461

↓ -25.2%

21,984

↓ -6.3%

16,144

↓ -26.6%

その他

4,651

4,665

↑ +0.3%

3,726

↓ -20.1%

3,776

↑ +1.3%

5,156

↑ +36.5%

4,502

↓ -12.7%

5,306

↑ +17.9%

9,913

↑ +86.8%

11,053

↑ +11.5%

11,470

↑ +3.8%

10,382

↓ -9.5%

9,727

↓ -6.3%

貸倒引当金

-132

-94

↑ +28.8%

-90

↑ +4.3%

-105

↓ -16.7%

-129

↓ -22.9%

-184

↓ -42.6%

-609

↓ -231.0%

-953

↓ -56.5%

-947

↑ +0.6%

-240

↑ +74.7%

-306

↓ -27.5%

-606

↓ -98.0%

流動資産

218,443

204,593

↓ -6.3%

215,602

↑ +5.4%

239,304

↑ +11.0%

265,373

↑ +10.9%

241,157

↓ -9.1%

240,123

↓ -0.4%

316,604

↑ +31.9%

343,466

↑ +8.5%

337,583

↓ -1.7%

337,539

↓ -0.0%

330,225

↓ -2.2%

固定資産

有形固定資産

建物及び構築物

5,712

5,895

↑ +3.2%

7,638

↑ +29.6%

7,347

↓ -3.8%

7,681

↑ +4.5%

8,232

↑ +7.2%

7,569

↓ -8.1%

8,796

↑ +16.2%

7,046

↓ -19.9%

7,472

↑ +6.0%

8,338

↑ +11.6%

8,566

↑ +2.7%

減価償却累計額

-3,273

-3,492

↓ -6.7%

-4,437

↓ -27.1%

-4,147

↑ +6.5%

-4,766

↓ -14.9%

-4,863

↓ -2.0%

-4,777

↑ +1.8%

-5,559

↓ -16.4%

-3,753

↑ +32.5%

-4,175

↓ -11.2%

-5,040

↓ -20.7%

-5,494

↓ -9.0%

建物及び構築物（純額）

2,439

2,402

↓ -1.5%

3,201

↑ +33.3%

3,200

↓ -0.0%

2,914

↓ -8.9%

3,368

↑ +15.6%

2,791

↓ -17.1%

3,236

↑ +15.9%

3,293

↑ +1.8%

3,297

↑ +0.1%

3,297

0.0%

3,072

↓ -6.8%

機械装置及び運搬具

6,208

6,288

↑ +1.3%

8,389

↑ +33.4%

8,194

↓ -2.3%

8,312

↑ +1.4%

8,591

↑ +3.4%

6,975

↓ -18.8%

8,307

↑ +19.1%

9,271

↑ +11.6%

10,068

↑ +8.6%

10,747

↑ +6.7%

10,699

↓ -0.4%

減価償却累計額

-3,590

-3,915

↓ -9.1%

-4,777

↓ -22.0%

-4,845

↓ -1.4%

-5,226

↓ -7.9%

-5,610

↓ -7.3%

-5,350

↑ +4.6%

-6,506

↓ -21.6%

-7,569

↓ -16.3%

-7,507

↑ +0.8%

-8,494

↓ -13.1%

-8,753

↓ -3.0%

機械装置及び運搬具（純額）

2,618

2,373

↓ -9.4%

3,611

↑ +52.2%

3,349

↓ -7.3%

3,086

↓ -7.9%

2,980

↓ -3.4%

1,624

↓ -45.5%

1,800

↑ +10.8%

1,701

↓ -5.5%

2,561

↑ +50.6%

2,253

↓ -12.0%

1,946

↓ -13.6%

土地

1,070

1,047

↓ -2.1%

1,231

↑ +17.6%

1,750

↑ +42.2%

1,690

↓ -3.4%

1,695

↑ +0.3%

1,348

↓ -20.5%

1,231

↓ -8.7%

1,254

↑ +1.9%

1,236

↓ -1.4%

1,275

↑ +3.2%

1,374

↑ +7.8%

建設仮勘定

572

3,699

↑ +546.7%

187

↓ -94.9%

150

↓ -19.8%

555

↑ +270.0%

806

↑ +45.2%

646

↓ -19.9%

697

↑ +7.9%

1,351

↑ +93.8%

752

↓ -44.3%

568

↓ -24.5%

769

↑ +35.4%

その他

1,282

1,383

↑ +7.9%

1,219

↓ -11.9%

1,409

↑ +15.6%

1,455

↑ +3.3%

1,467

↑ +0.8%

1,833

↑ +24.9%

1,979

↑ +8.0%

2,108

↑ +6.5%

2,647

↑ +25.6%

3,126

↑ +18.1%

3,658

↑ +17.0%

減価償却累計額

-809

-929

↓ -14.8%

-840

↑ +9.6%

-916

↓ -9.0%

-944

↓ -3.1%

-891

↑ +5.6%

-984

↓ -10.4%

-1,060

↓ -7.7%

-1,162

↓ -9.6%

-1,665

↓ -43.3%

-1,876

↓ -12.7%

-2,142

↓ -14.2%

その他（純額）

472

454

↓ -3.8%

379

↓ -16.5%

493

↑ +30.1%

511

↑ +3.7%

576

↑ +12.7%

848

↑ +47.2%

918

↑ +8.3%

946

↑ +3.1%

981

↑ +3.7%

1,250

↑ +27.4%

1,515

↑ +21.2%

有形固定資産

7,172

9,977

↑ +39.1%

8,611

↓ -13.7%

8,943

↑ +3.9%

8,758

↓ -2.1%

9,428

↑ +7.7%

7,259

↓ -23.0%

7,884

↑ +8.6%

8,547

↑ +8.4%

8,828

↑ +3.3%

8,646

↓ -2.1%

8,678

↑ +0.4%

無形固定資産

のれん

228

358

↑ +57.0%

344

↓ -3.9%

250

↓ -27.3%

157

↓ -37.2%

↓ -54.8%

418

327

↓ -21.8%

235

↓ -28.1%

ソフトウエア

688

408

↓ -40.7%

338

↓ -17.2%

295

↓ -12.7%

441

↑ +49.5%

735

↑ +66.7%

1,446

↑ +96.7%

1,376

↓ -4.8%

1,240

↓ -9.9%

1,287

↑ +3.8%

1,211

↓ -5.9%

1,751

↑ +44.6%

諸施設利用権

0.0%

↑ +3.4%

↓ -13.3%

↓ -19.2%

0.0%

↑ +38.1%

↓ -37.9%

↓ -38.9%

↓ -9.1%

0.0%

その他

116

↓ -14.7%

↓ -5.1%

↓ -11.7%

↓ -12.0%

↓ -15.1%

↑ +59.7%

148

↑ +49.5%

319

↑ +115.5%

441

↑ +38.2%

477

↑ +8.2%

482

↑ +1.0%

無形固定資産

1,062

896

↓ -15.6%

807

↓ -9.9%

659

↓ -18.3%

699

↑ +6.1%

891

↑ +27.5%

1,567

↑ +75.9%

1,554

↓ -0.8%

1,577

↑ +1.5%

2,158

↑ +36.8%

2,025

↓ -6.2%

2,480

↑ +22.5%

投資その他の資産

投資有価証券

29,849

26,969

↓ -9.6%

29,763

↑ +10.4%

31,576

↑ +6.1%

28,146

↓ -10.9%

27,848

↓ -1.1%

30,206

↑ +8.5%

31,213

↑ +3.3%

33,915

↑ +8.7%

40,740

↑ +20.1%

32,574

↓ -20.0%

34,959

↑ +7.3%

出資金

1,041

986

↓ -5.3%

967

↓ -1.9%

796

↓ -17.7%

1,564

↑ +96.5%

1,564

0.0%

1,593

↑ +1.9%

1,739

↑ +9.2%

1,886

↑ +8.5%

1,924

↑ +2.0%

1,863

↓ -3.2%

1,947

↑ +4.5%

長期貸付金

323

409

↑ +26.6%

176

↓ -57.0%

400

↑ +127.3%

454

↑ +13.5%

318

↓ -30.0%

1,434

↑ +350.9%

1,586

↑ +10.6%

1,839

↑ +16.0%

1,905

↑ +3.6%

2,068

↑ +8.6%

1,667

↓ -19.4%

退職給付に係る資産

↓ -37.5%

↑ +20.0%

↑ +350.0%

↓ -25.9%

↓ -50.0%

繰延税金資産

697

1,492

↑ +114.1%

1,594

↑ +6.8%

1,778

↑ +11.5%

1,986

↑ +11.7%

1,419

↓ -28.5%

1,919

↑ +35.2%

1,683

↓ -12.3%

その他

1,807

1,727

↓ -4.4%

1,784

↑ +3.3%

1,832

↑ +2.7%

2,782

↑ +51.9%

3,865

↑ +38.9%

5,014

↑ +29.7%

5,410

↑ +7.9%

6,026

↑ +11.4%

4,470

↓ -25.8%

4,629

↑ +3.6%

5,363

↑ +15.9%

貸倒引当金

-133

-158

↓ -18.8%

-294

↓ -86.1%

-429

↓ -45.9%

-884

↓ -106.1%

-2,088

↓ -136.2%

-2,569

↓ -23.0%

-3,747

↓ -45.9%

-4,160

↓ -11.0%

-2,649

↑ +36.3%

-4,416

↓ -66.7%

-3,392

↑ +23.2%

投資その他の資産

33,107

30,128

↓ -9.0%

32,488

↑ +7.8%

34,764

↑ +7.0%

32,760

↓ -5.8%

33,001

↑ +0.7%

37,282

↑ +13.0%

37,986

↑ +1.9%

41,500

↑ +9.3%

47,837

↑ +15.3%

38,659

↓ -19.2%

42,240

↑ +9.3%

固定資産

41,343

41,001

↓ -0.8%

41,908

↑ +2.2%

44,367

↑ +5.9%

42,217

↓ -4.8%

43,320

↑ +2.6%

46,109

↑ +6.4%

47,425

↑ +2.9%

51,625

↑ +8.9%

58,824

↑ +13.9%

49,331

↓ -16.1%

53,398

↑ +8.2%

資産

259,786

245,594

↓ -5.5%

257,510

↑ +4.9%

283,672

↑ +10.2%

307,590

↑ +8.4%

284,477

↓ -7.5%

286,233

↑ +0.6%

364,029

↑ +27.2%

395,092

↑ +8.5%

396,408

↑ +0.3%

386,870

↓ -2.4%

383,623

↓ -0.8%

負債の部

流動負債

支払手形及び買掛金

130,843

118,183

↓ -9.7%

115,358

↓ -2.4%

129,311

↑ +12.1%

139,067

↑ +7.5%

120,368

↓ -13.4%

120,540

↑ +0.1%

161,237

↑ +33.8%

174,612

↑ +8.3%

163,542

↓ -6.3%

159,239

↓ -2.6%

161,344

↑ +1.3%

電子記録債務

10,302

14,415

↑ +39.9%

16,304

↑ +13.1%

12,636

↓ -22.5%

11,880

↓ -6.0%

14,381

↑ +21.1%

14,711

↑ +2.3%

19,126

↑ +30.0%

13,400

↓ -29.9%

10,890

↓ -18.7%

短期借入金

31,293

32,878

↑ +5.1%

31,788

↓ -3.3%

39,921

↑ +25.6%

38,868

↓ -2.6%

41,231

↑ +6.1%

37,347

↓ -9.4%

49,962

↑ +33.8%

45,552

↓ -8.8%

40,158

↓ -11.8%

45,905

↑ +14.3%

34,901

↓ -24.0%

未払法人税等

1,384

492

↓ -64.5%

1,163

↑ +136.4%

1,393

↑ +19.8%

743

↓ -46.7%

823

↑ +10.8%

1,085

↑ +31.8%

2,023

↑ +86.5%

2,073

↑ +2.5%

2,214

↑ +6.8%

1,864

↓ -15.8%

2,667

↑ +43.1%

契約負債

9,386

8,292

↓ -11.7%

8,196

↓ -1.2%

12,385

↑ +51.1%

12,433

↑ +0.4%

賞与引当金

922

813

↓ -11.8%

842

↑ +3.6%

1,048

↑ +24.5%

1,009

↓ -3.7%

1,050

↑ +4.1%

991

↓ -5.6%

1,089

↑ +9.9%

1,449

↑ +33.1%

1,516

↑ +4.6%

1,582

↑ +4.4%

1,637

↑ +3.5%

預り金

9,624

7,306

↓ -24.1%

10,840

↑ +48.4%

6,256

↓ -42.3%

9,328

↑ +49.1%

7,925

↓ -15.0%

8,770

↑ +10.7%

18,244

↑ +108.0%

28,391

↑ +55.6%

21,132

↓ -25.6%

18,432

↓ -12.8%

12,398

↓ -32.7%

その他

13,771

10,200

↓ -25.9%

11,584

↑ +13.6%

12,974

↑ +12.0%

18,852

↑ +45.3%

16,881

↓ -10.5%

21,669

↑ +28.4%

22,996

↑ +6.1%

22,800

↓ -0.9%

25,064

↑ +9.9%

19,389

↓ -22.6%

21,092

↑ +8.8%

流動負債

187,846

169,877

↓ -9.6%

181,884

↑ +7.1%

205,321

↑ +12.9%

224,174

↑ +9.2%

200,917

↓ -10.4%

202,286

↑ +0.7%

279,321

↑ +38.1%

297,884

↑ +6.6%

280,951

↓ -5.7%

272,200

↓ -3.1%

257,367

↓ -5.4%

固定負債

長期借入金

23,116

26,412

↑ +14.3%

23,184

↓ -12.2%

19,390

↓ -16.4%

23,685

↑ +22.2%

24,549

↑ +3.6%

21,625

↓ -11.9%

16,499

↓ -23.7%

18,011

↑ +9.2%

20,599

↑ +14.4%

15,350

↓ -25.5%

18,495

↑ +20.5%

預り保証金

1,667

1,730

↑ +3.8%

1,704

↓ -1.5%

1,701

↓ -0.2%

1,732

↑ +1.8%

732

↓ -57.7%

650

↓ -11.2%

繰延税金負債

1,011

942

↓ -6.8%

1,704

↑ +80.9%

1,257

↓ -26.2%

2,295

↑ +82.6%

4,252

↑ +85.3%

3,978

↓ -6.4%

4,478

↑ +12.6%

役員株式給付引当金

↑ +139.3%

↑ +31.3%

124

↑ +40.9%

退職給付に係る負債

693

732

↑ +5.6%

790

↑ +7.9%

887

↑ +12.3%

895

↑ +0.9%

848

↓ -5.3%

824

↓ -2.8%

658

↓ -20.1%

692

↑ +5.2%

828

↑ +19.7%

970

↑ +17.1%

942

↓ -2.9%

その他

932

↑ +2724.2%

928

↓ -0.4%

917

↓ -1.2%

1,168

↑ +27.4%

878

↓ -24.8%

703

↓ -19.9%

712

↑ +1.3%

448

↓ -37.1%

497

↑ +10.9%

572

↑ +15.1%

583

↑ +1.9%

固定負債

26,248

30,466

↑ +16.1%

27,943

↓ -8.3%

24,624

↓ -11.9%

28,494

↑ +15.7%

28,988

↑ +1.7%

26,761

↓ -7.7%

20,955

↓ -21.7%

23,311

↑ +11.2%

27,976

↑ +20.0%

21,692

↓ -22.5%

25,274

↑ +16.5%

負債

214,094

200,343

↓ -6.4%

209,827

↑ +4.7%

229,946

↑ +9.6%

252,669

↑ +9.9%

229,906

↓ -9.0%

229,048

↓ -0.4%

300,276

↑ +31.1%

321,195

↑ +7.0%

308,927

↓ -3.8%

293,893

↓ -4.9%

282,641

↓ -3.8%

純資産の部

株主資本

資本金

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

5,650

0.0%

資本剰余金

2,703

0.0%

2,703

0.0%

2,645

↓ -2.1%

2,645

0.0%

2,608

↓ -1.4%

2,608

0.0%

2,608

0.0%

2,608

0.0%

2,615

↑ +0.3%

2,615

0.0%

2,615

0.0%

利益剰余金

28,907

31,588

↑ +9.3%

33,850

↑ +7.2%

38,370

↑ +13.4%

42,133

↑ +9.8%

42,789

↑ +1.6%

44,544

↑ +4.1%

50,618

↑ +13.6%

57,069

↑ +12.7%

63,612

↑ +11.5%

69,165

↑ +8.7%

74,300

↑ +7.4%

自己株式

-17

0.0%

-19

↓ -11.8%

-17

↑ +10.5%

-17

0.0%

-17

0.0%

-17

0.0%

-17

0.0%

-243

↓ -1329.4%

-241

↑ +0.8%

-220

↑ +8.7%

-212

↑ +3.6%

株主資本

37,243

39,924

↑ +7.2%

42,185

↑ +5.7%

46,648

↑ +10.6%

50,412

↑ +8.1%

51,030

↑ +1.2%

52,785

↑ +3.4%

58,859

↑ +11.5%

65,084

↑ +10.6%

71,636

↑ +10.1%

77,210

↑ +7.8%

82,353

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

3,261

1,352

↓ -58.5%

2,769

↑ +104.8%

3,338

↑ +20.5%

2,480

↓ -25.7%

1,680

↓ -32.3%

4,120

↑ +145.2%

3,587

↓ -12.9%

4,561

↑ +27.2%

9,702

↑ +112.7%

7,017

↓ -27.7%

8,355

↑ +19.1%

繰延ヘッジ損益

-44

-62

↓ -40.9%

↑ +100.0%

117

-33

↓ -128.2%

↑ +284.8%

-316

↓ -618.0%

-287

↑ +9.2%

↑ +111.8%

132

↑ +288.2%

↓ -49.2%

175

↑ +161.2%

為替換算調整勘定

2,029

878

↓ -56.7%

309

↓ -64.8%

734

↑ +137.5%

-205

↓ -127.9%

-349

↓ -70.2%

-844

↓ -141.8%

779

↑ +192.3%

2,787

↑ +257.8%

4,510

↑ +61.8%

7,141

↑ +58.3%

8,093

↑ +13.3%

評価・換算差額等

5,246

2,167

↓ -58.7%

3,079

↑ +42.1%

4,190

↑ +36.1%

2,241

↓ -46.5%

1,392

↓ -37.9%

2,959

↑ +112.6%

4,079

↑ +37.9%

7,384

↑ +81.0%

14,345

↑ +94.3%

14,226

↓ -0.8%

16,624

↑ +16.9%

非支配株主持分

3,202

3,158

↓ -1.4%

2,417

↓ -23.5%

2,886

↑ +19.4%

2,266

↓ -21.5%

2,147

↓ -5.3%

1,440

↓ -32.9%

814

↓ -43.5%

1,428

↑ +75.4%

1,497

↑ +4.8%

1,539

↑ +2.8%

2,004

↑ +30.2%

純資産

37,537

45,692

↑ +21.7%

45,250

↓ -1.0%

47,682

↑ +5.4%

53,725

↑ +12.7%

54,921

↑ +2.2%

54,571

↓ -0.6%

57,185

↑ +4.8%

63,753

↑ +11.5%

73,896

↑ +15.9%

87,480

↑ +18.4%

92,977

↑ +6.3%

100,982

↑ +8.6%

負債純資産

259,786

245,594

↓ -5.5%

257,510

↑ +4.9%

283,672

↑ +10.2%

307,590

↑ +8.4%

284,477

↓ -7.5%

286,233

↑ +0.6%

364,029

↑ +27.2%

395,092

↑ +8.5%

396,408

↑ +0.3%

386,870

↓ -2.4%

383,623

↓ -0.8%

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（△）	- -	6,799 -	5,640 ↓ -17.0%	4,126 ↓ -26.8%	8,536 ↑ +106.9%	6,845 ↓ -19.8%	3,064 ↓ -55.2%	3,076 ↑ +0.4%	10,473 ↑ +240.5%	13,571 ↑ +29.6%	13,582 ↑ +0.1%	12,794 ↓ -5.8%	13,068 ↑ +2.1%
減価償却費	- -	1,128 -	1,310 ↑ +16.1%	1,282 ↓ -2.1%	1,160 ↓ -9.5%	1,562 ↑ +34.7%	1,384 ↓ -11.4%	1,348 ↓ -2.6%	1,470 ↑ +9.1%	1,520 ↑ +3.4%	1,506 ↓ -0.9%	1,638 ↑ +8.8%	1,487 ↓ -9.2%
のれん償却額	- -	104 -	160 ↑ +53.8%	191 ↑ +19.4%	93 ↓ -51.3%	93 0.0%	86 ↓ -7.5%	71 ↓ -17.4%	- -	- -	38 -	91 ↑ +139.5%	91 0.0%
各種引当金の増減額（△は減少）	- -	-6 -	-206 ↓ -3333.3%	150 ↑ +172.8%	348 ↑ +132.0%	403 ↑ +15.8%	1,318 ↑ +227.0%	746 ↓ -43.4%	1,354 ↑ +81.5%	-18 ↓ -101.3%	-2,599 ↓ -14338.9%	1,560 ↑ +160.0%	-663 ↓ -142.5%
受取利息及び受取配当金	- -	-637 -	-963 ↓ -51.2%	-716 ↑ +25.6%	-846 ↓ -18.2%	-960 ↓ -13.5%	-1,023 ↓ -6.6%	-772 ↑ +24.5%	-854 ↓ -10.6%	-1,181 ↓ -38.3%	-1,544 ↓ -30.7%	-1,709 ↓ -10.7%	-2,136 ↓ -25.0%
支払利息	- -	554 -	653 ↑ +17.9%	661 ↑ +1.2%	778 ↑ +17.7%	1,151 ↑ +47.9%	1,212 ↑ +5.3%	737 ↓ -39.2%	788 ↑ +6.9%	1,397 ↑ +77.3%	2,082 ↑ +49.0%	1,891 ↓ -9.2%	1,594 ↓ -15.7%
持分法による投資損益（△は益）	- -	-325 -	-341 ↓ -4.9%	-945 ↓ -177.1%	-893 ↑ +5.5%	-747 ↑ +16.3%	-577 ↑ +22.8%	-345 ↑ +40.2%	-548 ↓ -58.8%	-749 ↓ -36.7%	-123 ↑ +83.6%	-1,596 ↓ -1197.6%	-584 ↑ +63.4%
負ののれん発生益	- -	- -	- -	- -	-90 -	-152 ↓ -68.9%	- -	- -	-183 -	- -	- -	-180 -	-101 ↑ +43.9%
減損損失	- -	192 -	- -	1,068 -	- -	31 -	- -	1,024 -	85 ↓ -91.7%	- -	- -	592 -	107 ↓ -81.9%
投資有価証券売却損益（△は益）	- -	-2 -	-18 ↓ -800.0%	- -	- -	- -	- -	- -	3 -	-485 ↓ -16266.7%	-652 ↓ -34.4%	-1,707 ↓ -161.8%	-2,069 ↓ -21.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	1,498 -	894 ↓ -40.3%	600 ↓ -32.9%	78 ↓ -87.0%	7 ↓ -91.0%	- -	264 -	19 ↓ -92.8%
売上債権の増減額（△は増加）	- -	-9,833 -	8,911 ↑ +190.6%	-11,424 ↓ -228.2%	-19,567 ↓ -71.3%	-17,363 ↑ +11.3%	26,990 ↑ +255.4%	414 ↓ -98.5%	-52,690 ↓ -12827.1%	7,681 ↑ +114.6%	328 ↓ -95.7%	10,388 ↑ +3067.1%	1,652 ↓ -84.1%
棚卸資産の増減額（△は増加）	- -	-7,506 -	925 ↑ +112.3%	2,662 ↑ +187.8%	-5,392 ↓ -302.6%	-15,049 ↓ -179.1%	1,207 ↑ +108.0%	5,783 ↑ +379.1%	-13,292 ↓ -329.8%	-19,827 ↓ -49.2%	5,459 ↑ +127.5%	3,167 ↓ -42.0%	-2,664 ↓ -184.1%
仕入債務の増減額（△は減少）	- -	6,715 -	-12,865 ↓ -291.6%	6,397 ↑ +149.7%	17,522 ↑ +173.9%	12,287 ↓ -29.9%	-22,005 ↓ -279.1%	-30 ↑ +99.9%	42,738 ↑ +142560.0%	10,975 ↓ -74.3%	-9,361 ↓ -185.3%	-12,916 ↓ -38.0%	-1,530 ↑ +88.2%
未収入金の増減額（△は増加）	- -	-813 -	267 ↑ +132.8%	697 ↑ +161.0%	-182 ↓ -126.1%	-24 ↑ +86.8%	-697 ↓ -2804.2%	588 ↑ +184.4%	-5,175 ↓ -980.1%	-923 ↑ +82.2%	34 ↑ +103.7%	1,475 ↑ +4238.2%	-140 ↓ -109.5%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	159 -	8,883 ↑ +5486.8%	-737 ↓ -108.3%	1,135 ↑ +254.0%	-3,934 ↓ -446.6%	-1,510 ↑ +61.6%
その他営業活動によるキャッシュ・フロー	- -	3,902 -	-3,604 ↓ -192.4%	3,003 ↑ +183.3%	814 ↓ -72.9%	25 ↓ -96.9%	2,570 ↑ +10180.0%	2,700 ↑ +5.1%	-411 ↓ -115.2%	37 ↑ +109.0%	3,611 ↑ +9659.5%	-745 ↓ -120.6%	5,311 ↑ +812.9%
小計	- -	-85 -	149 ↑ +275.3%	7,185 ↑ +4722.1%	2,448 ↓ -65.9%	-10,398 ↓ -524.8%	14,425 ↑ +238.7%	16,103 ↑ +11.6%	-7,278 ↓ -145.2%	11,268 ↑ +254.8%	13,502 ↑ +19.8%	11,074 ↓ -18.0%	11,930 ↑ +7.7%
利息及び配当金の受取額	- -	736 -	1,004 ↑ +36.4%	785 ↓ -21.8%	957 ↑ +21.9%	1,028 ↑ +7.4%	1,188 ↑ +15.6%	1,004 ↓ -15.5%	1,124 ↑ +12.0%	1,574 ↑ +40.0%	1,633 ↑ +3.7%	1,823 ↑ +11.6%	2,240 ↑ +22.9%
利息の支払額	- -	-554 -	-644 ↓ -16.2%	-663 ↓ -3.0%	-745 ↓ -12.4%	-1,109 ↓ -48.9%	-1,200 ↓ -8.2%	-777 ↑ +35.3%	-820 ↓ -5.5%	-1,386 ↓ -69.0%	-2,099 ↓ -51.4%	-1,889 ↑ +10.0%	-1,602 ↑ +15.2%
法人税等の支払額	- -	-1,797 -	-2,847 ↓ -58.4%	-1,431 ↑ +49.7%	-2,460 ↓ -71.9%	-2,789 ↓ -13.4%	-1,665 ↑ +40.3%	-1,437 ↑ +13.7%	-2,305 ↓ -60.4%	-3,792 ↓ -64.5%	-3,944 ↓ -4.0%	-4,017 ↓ -1.9%	-4,121 ↓ -2.6%
営業活動によるキャッシュ・フロー	- -	-1,701 -	-2,337 ↓ -37.4%	5,875 ↑ +351.4%	199 ↓ -96.6%	-13,268 ↓ -6767.3%	12,747 ↑ +196.1%	14,894 ↑ +16.8%	-9,279 ↓ -162.3%	7,664 ↑ +182.6%	9,090 ↑ +18.6%	6,989 ↓ -23.1%	8,447 ↑ +20.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,087 -	-3,153 ↓ -190.1%	-946 ↑ +70.0%	-660 ↑ +30.2%	-1,098 ↓ -66.4%	-2,004 ↓ -82.5%	-1,549 ↑ +22.7%	-1,058 ↑ +31.7%	-1,108 ↓ -4.7%	-901 ↑ +18.7%	-731 ↑ +18.9%	-1,079 ↓ -47.6%
有形固定資産の売却による収入	- -	818 -	15 ↓ -98.2%	17 ↑ +13.3%	12 ↓ -29.4%	94 ↑ +683.3%	12 ↓ -87.2%	154 ↑ +1183.3%	1,156 ↑ +650.6%	488 ↓ -57.8%	208 ↓ -57.4%	42 ↓ -79.8%	203 ↑ +383.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-579 -	-1,016 ↓ -75.5%
投資有価証券等の取得による支出	- -	-239 -	-123 ↑ +48.5%	-11 ↑ +91.1%	-13 ↓ -18.2%	-68 ↓ -423.1%	-426 ↓ -526.5%	-10 ↑ +97.7%	-403 ↓ -3930.0%	-171 ↑ +57.6%	-262 ↓ -53.2%	-13 ↑ +95.0%	-169 ↓ -1200.0%
投資有価証券等の売却による収入	- -	64 -	19 ↓ -70.3%	6 ↓ -68.4%	245 ↑ +3983.3%	318 ↑ +29.8%	29 ↓ -90.9%	1,092 ↑ +3665.5%	227 ↓ -79.2%	788 ↑ +247.1%	1,624 ↑ +106.1%	8,281 ↑ +409.9%	2,390 ↓ -71.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-24 -	-311 ↓ -1195.8%	-544 ↓ -74.9%	-22 ↑ +96.0%	- -	- -	- -	- -	- -	-2,293 -	- -	-869 -
短期貸付けによる支出	- -	-404 -	-152 ↑ +62.4%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	0 ↑ +100.0%	-449 -	-749 ↓ -66.8%	-550 ↑ +26.6%
短期貸付金の回収による収入	- -	2 -	569 ↑ +28350.0%	2 ↓ -99.6%	1 ↓ -50.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%	1 -	6 ↑ +500.0%	652 ↑ +10766.7%	788 ↑ +20.9%
長期貸付けによる支出	- -	-422 -	-15 ↑ +96.4%	-8 ↑ +46.7%	-237 ↓ -2862.5%	-416 ↓ -75.5%	-494 ↓ -18.8%	-1,122 ↓ -127.1%	-127 ↑ +88.7%	-222 ↓ -74.8%	-89 ↑ +59.9%	-172 ↓ -93.3%	-1,182 ↓ -587.2%
長期貸付金の回収による収入	- -	61 -	186 ↑ +204.9%	132 ↓ -29.0%	184 ↑ +39.4%	6 ↓ -96.7%	18 ↑ +200.0%	11 ↓ -38.9%	5 ↓ -54.5%	5 0.0%	- -	0 -	0 0.0%
その他投資活動によるキャッシュ・フロー	- -	-242 -	-462 ↓ -90.9%	96 ↑ +120.8%	-105 ↓ -209.4%	-826 ↓ -686.7%	-743 ↑ +10.0%	-624 ↑ +16.0%	-315 ↑ +49.5%	-448 ↓ -42.2%	-633 ↓ -41.3%	-42 ↑ +93.4%	-95 ↓ -126.2%
投資活動によるキャッシュ・フロー	- -	-1,632 -	-3,429 ↓ -110.1%	-1,318 ↑ +61.6%	-680 ↑ +48.4%	-1,990 ↓ -192.6%	-3,608 ↓ -81.3%	-2,048 ↑ +43.2%	-806 ↑ +60.6%	-1,523 ↓ -89.0%	-2,789 ↓ -83.1%	6,688 ↑ +339.8%	-1,579 ↓ -123.6%
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）	- -	2,390 -	4,111 ↑ +72.0%	-866 ↓ -121.1%	5,306 ↑ +712.7%	4,032 ↓ -24.0%	4,217 ↑ +4.6%	-4,489 ↓ -206.5%	5,291 ↑ +217.9%	-2,521 ↓ -147.6%	-7,744 ↓ -207.2%	-792 ↑ +89.8%	-6,915 ↓ -773.1%
長期借入れによる収入	- -	3,593 -	9,108 ↑ +153.5%	1,500 ↓ -83.5%	3,632 ↑ +142.1%	6,719 ↑ +85.0%	1,950 ↓ -71.0%	93 ↓ -95.2%	2,521 ↑ +2610.8%	4,250 ↑ +68.6%	5,600 ↑ +31.8%	1,900 ↓ -66.1%	5,900 ↑ +210.5%
長期借入金の返済による支出	- -	-1,099 -	-7,906 ↓ -619.4%	-4,396 ↑ +44.4%	-4,968 ↓ -13.0%	-6,879 ↓ -38.5%	-2,711 ↑ +60.6%	-1,445 ↑ +46.7%	-2,589 ↓ -79.2%	-7,925 ↓ -206.1%	-2,499 ↑ +68.5%	-3,040 ↓ -21.6%	-7,154 ↓ -135.3%
ファイナンス・リース債務の返済による支出	- -	-10 -	-7 ↑ +30.0%	-7 0.0%	-77 ↓ -1000.0%	-223 ↓ -189.6%	-191 ↑ +14.3%	-489 ↓ -156.0%	-60 ↑ +87.7%	-9 ↑ +85.0%	-22 ↓ -144.4%	-49 ↓ -122.7%	-12 ↑ +75.5%
配当金の支払額	- -	-531 -	-797 ↓ -50.1%	-708 ↑ +11.2%	-929 ↓ -31.2%	-1,062 ↓ -14.3%	-974 ↑ +8.3%	-442 ↑ +54.6%	-1,062 ↓ -140.3%	-2,745 ↓ -158.5%	-2,568 ↑ +6.4%	-3,010 ↓ -17.2%	-2,736 ↑ +9.1%
非支配株主への配当金の支払額	- -	-3 -	-6 ↓ -100.0%	-94 ↓ -1466.7%	-53 ↑ +43.6%	-68 ↓ -28.3%	-74 ↓ -8.8%	-51 ↑ +31.1%	-31 ↑ +39.2%	-66 ↓ -112.9%	-9 ↑ +86.4%	-71 ↓ -688.9%	- -
非支配株主からの払込みによる収入	- -	782 -	67 ↓ -91.4%	- -	- -	- -	- -	- -	- -	- -	- -	30 -	- -
その他財務活動によるキャッシュ・フロー	- -	0 -	0 0.0%	-1 -	32 ↑ +3300.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	-170 -	2 ↑ +101.2%	20 ↑ +900.0%	7 ↓ -65.0%
財務活動によるキャッシュ・フロー	- -	5,122 -	4,568 ↓ -10.8%	-4,575 ↓ -200.2%	2,840 ↑ +162.1%	2,104 ↓ -25.9%	1,977 ↓ -6.0%	-6,825 ↓ -445.2%	4,068 ↑ +159.6%	-9,188 ↓ -325.9%	-7,240 ↑ +21.2%	-5,013 ↑ +30.8%	-10,910 ↓ -117.6%
現金及び現金同等物に係る換算差額	- -	518 -	-493 ↓ -195.2%	-387 ↑ +21.5%	171 ↑ +144.2%	-315 ↓ -284.2%	-66 ↑ +79.0%	-190 ↓ -187.9%	501 ↑ +363.7%	450 ↓ -10.2%	447 ↓ -0.7%	406 ↓ -9.2%	88 ↓ -78.3%
現金及び現金同等物の増減額（△は減少）	- -	2,307 -	-1,692 ↓ -173.3%	-406 ↑ +76.0%	2,531 ↑ +723.4%	-13,470 ↓ -632.2%	11,050 ↑ +182.0%	5,829 ↓ -47.2%	-5,514 ↓ -194.6%	-2,597 ↑ +52.9%	-492 ↑ +81.1%	9,071 ↑ +1943.7%	-3,953 ↓ -143.6%
現金及び現金同等物の残高	16,282 -	18,589 ↑ +14.2%	16,897 ↓ -9.1%	16,490 ↓ -2.4%	19,022 ↑ +15.4%	5,552 ↓ -70.8%	16,602 ↑ +199.0%	22,432 ↑ +35.1%	15,397 ↓ -31.4%	12,800 ↓ -16.9%	12,308 ↓ -3.8%	21,380 ↑ +73.7%	17,427 ↓ -18.5%

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

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（△）

6,799

5,640

↓ -17.0%

4,126

↓ -26.8%

8,536

↑ +106.9%

6,845

↓ -19.8%

3,064

↓ -55.2%

3,076

↑ +0.4%

10,473

↑ +240.5%

13,571

↑ +29.6%

13,582

↑ +0.1%

12,794

↓ -5.8%

13,068

↑ +2.1%

減価償却費

1,128

1,310

↑ +16.1%

1,282

↓ -2.1%

1,160

↓ -9.5%

1,562

↑ +34.7%

1,384

↓ -11.4%

1,348

↓ -2.6%

1,470

↑ +9.1%

1,520

↑ +3.4%

1,506

↓ -0.9%

1,638

↑ +8.8%

1,487

↓ -9.2%

のれん償却額

104

160

↑ +53.8%

191

↑ +19.4%

↓ -51.3%

0.0%

↓ -7.5%

↓ -17.4%

↑ +139.5%

0.0%

各種引当金の増減額（△は減少）

-6

-206

↓ -3333.3%

150

↑ +172.8%

348

↑ +132.0%

403

↑ +15.8%

1,318

↑ +227.0%

746

↓ -43.4%

1,354

↑ +81.5%

-18

↓ -101.3%

-2,599

↓ -14338.9%

1,560

↑ +160.0%

-663

↓ -142.5%

受取利息及び受取配当金

-637

-963

↓ -51.2%

-716

↑ +25.6%

-846

↓ -18.2%

-960

↓ -13.5%

-1,023

↓ -6.6%

-772

↑ +24.5%

-854

↓ -10.6%

-1,181

↓ -38.3%

-1,544

↓ -30.7%

-1,709

↓ -10.7%

-2,136

↓ -25.0%

支払利息

554

653

↑ +17.9%

661

↑ +1.2%

778

↑ +17.7%

1,151

↑ +47.9%

1,212

↑ +5.3%

737

↓ -39.2%

788

↑ +6.9%

1,397

↑ +77.3%

2,082

↑ +49.0%

1,891

↓ -9.2%

1,594

↓ -15.7%

持分法による投資損益（△は益）

-325

-341

↓ -4.9%

-945

↓ -177.1%

-893

↑ +5.5%

-747

↑ +16.3%

-577

↑ +22.8%

-345

↑ +40.2%

-548

↓ -58.8%

-749

↓ -36.7%

-123

↑ +83.6%

-1,596

↓ -1197.6%

-584

↑ +63.4%

負ののれん発生益

-90

-152

↓ -68.9%

-183

-180

-101

↑ +43.9%

減損損失

192

1,068

1,024

↓ -91.7%

592

107

↓ -81.9%

投資有価証券売却損益（△は益）

-2

-18

↓ -800.0%

-485

↓ -16266.7%

-652

↓ -34.4%

-1,707

↓ -161.8%

-2,069

↓ -21.2%

投資有価証券評価損益（△は益）

1,498

894

↓ -40.3%

600

↓ -32.9%

↓ -87.0%

↓ -91.0%

264

↓ -92.8%

売上債権の増減額（△は増加）

-9,833

8,911

↑ +190.6%

-11,424

↓ -228.2%

-19,567

↓ -71.3%

-17,363

↑ +11.3%

26,990

↑ +255.4%

414

↓ -98.5%

-52,690

↓ -12827.1%

7,681

↑ +114.6%

328

↓ -95.7%

10,388

↑ +3067.1%

1,652

↓ -84.1%

棚卸資産の増減額（△は増加）

-7,506

925

↑ +112.3%

2,662

↑ +187.8%

-5,392

↓ -302.6%

-15,049

↓ -179.1%

1,207

↑ +108.0%

5,783

↑ +379.1%

-13,292

↓ -329.8%

-19,827

↓ -49.2%

5,459

↑ +127.5%

3,167

↓ -42.0%

-2,664

↓ -184.1%

仕入債務の増減額（△は減少）

6,715

-12,865

↓ -291.6%

6,397

↑ +149.7%

17,522

↑ +173.9%

12,287

↓ -29.9%

-22,005

↓ -279.1%

-30

↑ +99.9%

42,738

↑ +142560.0%

10,975

↓ -74.3%

-9,361

↓ -185.3%

-12,916

↓ -38.0%

-1,530

↑ +88.2%

未収入金の増減額（△は増加）

-813

267

↑ +132.8%

697

↑ +161.0%

-182

↓ -126.1%

-24

↑ +86.8%

-697

↓ -2804.2%

588

↑ +184.4%

-5,175

↓ -980.1%

-923

↑ +82.2%

↑ +103.7%

1,475

↑ +4238.2%

-140

↓ -109.5%

未払費用の増減額（△は減少）

159

8,883

↑ +5486.8%

-737

↓ -108.3%

1,135

↑ +254.0%

-3,934

↓ -446.6%

-1,510

↑ +61.6%

その他営業活動によるキャッシュ・フロー

3,902

-3,604

↓ -192.4%

3,003

↑ +183.3%

814

↓ -72.9%

↓ -96.9%

2,570

↑ +10180.0%

2,700

↑ +5.1%

-411

↓ -115.2%

↑ +109.0%

3,611

↑ +9659.5%

-745

↓ -120.6%

5,311

↑ +812.9%

小計

-85

149

↑ +275.3%

7,185

↑ +4722.1%

2,448

↓ -65.9%

-10,398

↓ -524.8%

14,425

↑ +238.7%

16,103

↑ +11.6%

-7,278

↓ -145.2%

11,268

↑ +254.8%

13,502

↑ +19.8%

11,074

↓ -18.0%

11,930

↑ +7.7%

利息及び配当金の受取額

736

1,004

↑ +36.4%

785

↓ -21.8%

957

↑ +21.9%

1,028

↑ +7.4%

1,188

↑ +15.6%

1,004

↓ -15.5%

1,124

↑ +12.0%

1,574

↑ +40.0%

1,633

↑ +3.7%

1,823

↑ +11.6%

2,240

↑ +22.9%

利息の支払額

-554

-644

↓ -16.2%

-663

↓ -3.0%

-745

↓ -12.4%

-1,109

↓ -48.9%

-1,200

↓ -8.2%

-777

↑ +35.3%

-820

↓ -5.5%

-1,386

↓ -69.0%

-2,099

↓ -51.4%

-1,889

↑ +10.0%

-1,602

↑ +15.2%

法人税等の支払額

-1,797

-2,847

↓ -58.4%

-1,431

↑ +49.7%

-2,460

↓ -71.9%

-2,789

↓ -13.4%

-1,665

↑ +40.3%

-1,437

↑ +13.7%

-2,305

↓ -60.4%

-3,792

↓ -64.5%

-3,944

↓ -4.0%

-4,017

↓ -1.9%

-4,121

↓ -2.6%

営業活動によるキャッシュ・フロー

-1,701

-2,337

↓ -37.4%

5,875

↑ +351.4%

199

↓ -96.6%

-13,268

↓ -6767.3%

12,747

↑ +196.1%

14,894

↑ +16.8%

-9,279

↓ -162.3%

7,664

↑ +182.6%

9,090

↑ +18.6%

6,989

↓ -23.1%

8,447

↑ +20.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,087

-3,153

↓ -190.1%

-946

↑ +70.0%

-660

↑ +30.2%

-1,098

↓ -66.4%

-2,004

↓ -82.5%

-1,549

↑ +22.7%

-1,058

↑ +31.7%

-1,108

↓ -4.7%

-901

↑ +18.7%

-731

↑ +18.9%

-1,079

↓ -47.6%

有形固定資産の売却による収入

818

↓ -98.2%

↑ +13.3%

↓ -29.4%

↑ +683.3%

↓ -87.2%

154

↑ +1183.3%

1,156

↑ +650.6%

488

↓ -57.8%

208

↓ -57.4%

↓ -79.8%

203

↑ +383.3%

無形固定資産の取得による支出

-579

-1,016

↓ -75.5%

投資有価証券等の取得による支出

-239

-123

↑ +48.5%

-11

↑ +91.1%

-13

↓ -18.2%

-68

↓ -423.1%

-426

↓ -526.5%

-10

↑ +97.7%

-403

↓ -3930.0%

-171

↑ +57.6%

-262

↓ -53.2%

-13

↑ +95.0%

-169

↓ -1200.0%

投資有価証券等の売却による収入

↓ -70.3%

↓ -68.4%

245

↑ +3983.3%

318

↑ +29.8%

↓ -90.9%

1,092

↑ +3665.5%

227

↓ -79.2%

788

↑ +247.1%

1,624

↑ +106.1%

8,281

↑ +409.9%

2,390

↓ -71.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-24

-311

↓ -1195.8%

-544

↓ -74.9%

-22

↑ +96.0%

-2,293

-869

短期貸付けによる支出

-404

-152

↑ +62.4%

↑ +100.0%

-1

↑ +100.0%

-2

-1

↑ +50.0%

-1

0.0%

↑ +100.0%

-449

-749

↓ -66.8%

-550

↑ +26.6%

短期貸付金の回収による収入

569

↑ +28350.0%

↓ -99.6%

↓ -50.0%

0.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

↑ +500.0%

652

↑ +10766.7%

788

↑ +20.9%

長期貸付けによる支出

-422

-15

↑ +96.4%

-8

↑ +46.7%

-237

↓ -2862.5%

-416

↓ -75.5%

-494

↓ -18.8%

-1,122

↓ -127.1%

-127

↑ +88.7%

-222

↓ -74.8%

-89

↑ +59.9%

-172

↓ -93.3%

-1,182

↓ -587.2%

長期貸付金の回収による収入

186

↑ +204.9%

132

↓ -29.0%

184

↑ +39.4%

↓ -96.7%

↑ +200.0%

↓ -38.9%

↓ -54.5%

0.0%

その他投資活動によるキャッシュ・フロー

-242

-462

↓ -90.9%

↑ +120.8%

-105

↓ -209.4%

-826

↓ -686.7%

-743

↑ +10.0%

-624

↑ +16.0%

-315

↑ +49.5%

-448

↓ -42.2%

-633

↓ -41.3%

-42

↑ +93.4%

-95

↓ -126.2%

投資活動によるキャッシュ・フロー

-1,632

-3,429

↓ -110.1%

-1,318

↑ +61.6%

-680

↑ +48.4%

-1,990

↓ -192.6%

-3,608

↓ -81.3%

-2,048

↑ +43.2%

-806

↑ +60.6%

-1,523

↓ -89.0%

-2,789

↓ -83.1%

6,688

↑ +339.8%

-1,579

↓ -123.6%

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）

2,390

4,111

↑ +72.0%

-866

↓ -121.1%

5,306

↑ +712.7%

4,032

↓ -24.0%

4,217

↑ +4.6%

-4,489

↓ -206.5%

5,291

↑ +217.9%

-2,521

↓ -147.6%

-7,744

↓ -207.2%

-792

↑ +89.8%

-6,915

↓ -773.1%

長期借入れによる収入

3,593

9,108

↑ +153.5%

1,500

↓ -83.5%

3,632

↑ +142.1%

6,719

↑ +85.0%

1,950

↓ -71.0%

↓ -95.2%

2,521

↑ +2610.8%

4,250

↑ +68.6%

5,600

↑ +31.8%

1,900

↓ -66.1%

5,900

↑ +210.5%

長期借入金の返済による支出

-1,099

-7,906

↓ -619.4%

-4,396

↑ +44.4%

-4,968

↓ -13.0%

-6,879

↓ -38.5%

-2,711

↑ +60.6%

-1,445

↑ +46.7%

-2,589

↓ -79.2%

-7,925

↓ -206.1%

-2,499

↑ +68.5%

-3,040

↓ -21.6%

-7,154

↓ -135.3%

ファイナンス・リース債務の返済による支出

-10

-7

↑ +30.0%

-7

0.0%

-77

↓ -1000.0%

-223

↓ -189.6%

-191

↑ +14.3%

-489

↓ -156.0%

-60

↑ +87.7%

-9

↑ +85.0%

-22

↓ -144.4%

-49

↓ -122.7%

-12

↑ +75.5%

配当金の支払額

-531

-797

↓ -50.1%

-708

↑ +11.2%

-929

↓ -31.2%

-1,062

↓ -14.3%

-974

↑ +8.3%

-442

↑ +54.6%

-1,062

↓ -140.3%

-2,745

↓ -158.5%

-2,568

↑ +6.4%

-3,010

↓ -17.2%

-2,736

↑ +9.1%

非支配株主への配当金の支払額

-3

-6

↓ -100.0%

-94

↓ -1466.7%

-53

↑ +43.6%

-68

↓ -28.3%

-74

↓ -8.8%

-51

↑ +31.1%

-31

↑ +39.2%

-66

↓ -112.9%

-9

↑ +86.4%

-71

↓ -688.9%

非支配株主からの払込みによる収入

782

↓ -91.4%

その他財務活動によるキャッシュ・フロー

0.0%

-1

↑ +3300.0%

↓ -100.0%

0.0%

-170

↑ +101.2%

↑ +900.0%

↓ -65.0%

財務活動によるキャッシュ・フロー

5,122

4,568

↓ -10.8%

-4,575

↓ -200.2%

2,840

↑ +162.1%

2,104

↓ -25.9%

1,977

↓ -6.0%

-6,825

↓ -445.2%

4,068

↑ +159.6%

-9,188

↓ -325.9%

-7,240

↑ +21.2%

-5,013

↑ +30.8%

-10,910

↓ -117.6%

現金及び現金同等物に係る換算差額

518

-493

↓ -195.2%

-387

↑ +21.5%

171

↑ +144.2%

-315

↓ -284.2%

-66

↑ +79.0%

-190

↓ -187.9%

501

↑ +363.7%

450

↓ -10.2%

447

↓ -0.7%

406

↓ -9.2%

↓ -78.3%

現金及び現金同等物の増減額（△は減少）

2,307

-1,692

↓ -173.3%

-406

↑ +76.0%

2,531

↑ +723.4%

-13,470

↓ -632.2%

11,050

↑ +182.0%

5,829

↓ -47.2%

-5,514

↓ -194.6%

-2,597

↑ +52.9%

-492

↑ +81.1%

9,071

↑ +1943.7%

-3,953

↓ -143.6%

現金及び現金同等物の残高

16,282

18,589

↑ +14.2%

16,897

↓ -9.1%

16,490

↓ -2.4%

19,022

↑ +15.4%

5,552

↓ -70.8%

16,602

↑ +199.0%

22,432

↑ +35.1%

15,397

↓ -31.4%

12,800

↓ -16.9%

12,308

↓ -3.8%

21,380

↑ +73.7%

17,427

↓ -18.5%

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