8084
ＲＹＯＤＥＮ
8084ＲＹＯＤＥＮ

卸売業

プライム市場|TOPIX Small|3月決算

http://www.ryoden.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

ＲＹＯＤＥＮ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）

8084
ＲＹＯＤＥＮ
8084ＲＹＯＤＥＮ

卸売業

プライム市場|TOPIX Small|3月決算

http://www.ryoden.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	237,877 -	221,990 ↓ -6.7%	219,225 ↓ -1.2%	236,494 ↑ +7.9%	240,312 ↑ +1.6%	230,087 ↓ -4.3%	196,841 ↓ -14.4%	229,126 ↑ +16.4%	260,303 ↑ +13.6%	259,008 ↓ -0.5%	215,790 ↓ -16.7%	212,772 ↓ -1.4%
売上原価	213,811 -	198,869 ↓ -7.0%	197,164 ↓ -0.9%	212,061 ↑ +7.6%	215,173 ↑ +1.5%	204,658 ↓ -4.9%	174,998 ↓ -14.5%	202,979 ↑ +16.0%	230,819 ↑ +13.7%	229,780 ↓ -0.5%	188,246 ↓ -18.1%	183,016 ↓ -2.8%
売上総利益又は売上総損失（△）	24,065 -	23,121 ↓ -3.9%	22,060 ↓ -4.6%	24,432 ↑ +10.8%	25,139 ↑ +2.9%	25,428 ↑ +1.1%	21,843 ↓ -14.1%	26,147 ↑ +19.7%	29,484 ↑ +12.8%	29,228 ↓ -0.9%	27,543 ↓ -5.8%	29,756 ↑ +8.0%
販売費及び一般管理費	19,072 -	19,448 ↑ +2.0%	19,329 ↓ -0.6%	19,354 ↑ +0.1%	19,515 ↑ +0.8%	19,869 ↑ +1.8%	18,427 ↓ -7.3%	19,084 ↑ +3.6%	20,104 ↑ +5.3%	20,902 ↑ +4.0%	22,060 ↑ +5.5%	24,511 ↑ +11.1%
営業利益又は営業損失（△）	4,992 -	3,673 ↓ -26.4%	2,730 ↓ -25.7%	5,078 ↑ +86.0%	5,624 ↑ +10.8%	5,559 ↓ -1.2%	3,415 ↓ -38.6%	7,062 ↑ +106.8%	9,380 ↑ +32.8%	8,326 ↓ -11.2%	5,483 ↓ -34.1%	5,244 ↓ -4.4%
営業外収益
受取利息	70 -	83 ↑ +18.6%	52 ↓ -37.3%	47 ↓ -9.6%	69 ↑ +46.8%	60 ↓ -13.0%	34 ↓ -43.3%	27 ↓ -20.6%	64 ↑ +137.0%	165 ↑ +157.8%	267 ↑ +61.8%	318 ↑ +19.1%
受取配当金	136 -	138 ↑ +1.5%	118 ↓ -14.5%	145 ↑ +22.9%	119 ↓ -17.9%	127 ↑ +6.7%	138 ↑ +8.7%	181 ↑ +31.2%	144 ↓ -20.4%	161 ↑ +11.8%	207 ↑ +28.6%	173 ↓ -16.4%
持分法による投資利益	25 -	49 ↑ +96.0%	32 ↓ -34.7%	21 ↓ -34.4%	17 ↓ -19.0%	43 ↑ +152.9%	41 ↓ -4.7%	80 ↑ +95.1%	- -	28 -	65 ↑ +132.1%	50 ↓ -23.1%
固定資産賃貸料	38 -	40 ↑ +5.3%	62 ↑ +55.0%	64 ↑ +3.2%	60 ↓ -6.3%	59 ↓ -1.7%	58 ↓ -1.7%	56 ↓ -3.4%	56 0.0%	77 ↑ +37.5%	69 ↓ -10.4%	66 ↓ -4.3%
その他	140 -	92 ↓ -34.3%	140 ↑ +52.2%	147 ↑ +5.0%	115 ↓ -21.8%	92 ↓ -20.0%	106 ↑ +15.2%	88 ↓ -17.0%	133 ↑ +51.1%	95 ↓ -28.6%	272 ↑ +186.3%	123 ↓ -54.8%
営業外収益	787 -	405 ↓ -48.5%	460 ↑ +13.6%	436 ↓ -5.2%	455 ↑ +4.4%	456 ↑ +0.2%	379 ↓ -16.9%	434 ↑ +14.5%	398 ↓ -8.3%	528 ↑ +32.7%	881 ↑ +66.9%	732 ↓ -16.9%
営業外費用
支払利息	54 -	44 ↓ -18.5%	39 ↓ -11.4%	30 ↓ -23.1%	41 ↑ +36.7%	35 ↓ -14.6%	23 ↓ -34.3%	24 ↑ +4.3%	56 ↑ +133.3%	89 ↑ +58.9%	90 ↑ +1.1%	71 ↓ -21.1%
固定資産除売却損	- -	- -	- -	- -	- -	17 -	26 ↑ +52.9%	16 ↓ -38.5%	1 ↓ -93.8%	4 ↑ +300.0%	2 ↓ -50.0%	20 ↑ +900.0%
売上債権売却損	70 -	57 ↓ -18.6%	40 ↓ -29.8%	39 ↓ -2.5%	31 ↓ -20.5%	14 ↓ -54.8%	4 ↓ -71.4%	4 0.0%	21 ↑ +425.0%	22 ↑ +4.8%	4 ↓ -81.8%	0 ↓ -100.0%
為替差損	- -	376 -	375 ↓ -0.3%	273 ↓ -27.2%	265 ↓ -2.9%	111 ↓ -58.1%	32 ↓ -71.2%	18 ↓ -43.8%	530 ↑ +2844.4%	439 ↓ -17.2%	176 ↓ -59.9%	21 ↓ -88.1%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	25 ↑ +127.3%
その他	25 -	117 ↑ +368.0%	193 ↑ +65.0%	35 ↓ -81.9%	39 ↑ +11.4%	29 ↓ -25.6%	16 ↓ -44.8%	65 ↑ +306.3%	47 ↓ -27.7%	42 ↓ -10.6%	68 ↑ +61.9%	69 ↑ +1.5%
営業外費用	1,274 -	781 ↓ -38.7%	749 ↓ -4.1%	459 ↓ -38.7%	431 ↓ -6.1%	256 ↓ -40.6%	142 ↓ -44.5%	212 ↑ +49.3%	701 ↑ +230.7%	618 ↓ -11.8%	353 ↓ -42.9%	209 ↓ -40.8%
経常利益又は経常損失（△）	4,505 -	3,296 ↓ -26.8%	2,442 ↓ -25.9%	5,055 ↑ +107.0%	5,648 ↑ +11.7%	5,758 ↑ +1.9%	3,653 ↓ -36.6%	7,285 ↑ +99.4%	9,077 ↑ +24.6%	8,236 ↓ -9.3%	6,010 ↓ -27.0%	5,767 ↓ -4.0%
特別利益
投資有価証券売却益	- -	77 -	83 ↑ +7.8%	252 ↑ +203.6%	57 ↓ -77.4%	24 ↓ -57.9%	28 ↑ +16.7%	20 ↓ -28.6%	126 ↑ +530.0%	8 ↓ -93.7%	501 ↑ +6162.5%	734 ↑ +46.5%
関係会社株式売却益	- -	- -	- -	- -	- -	209 -	199 ↓ -4.8%	- -	- -	- -	- -	1,019 -
特別利益	- -	77 -	83 ↑ +7.8%	252 ↑ +203.6%	57 ↓ -77.4%	234 ↑ +310.5%	283 ↑ +20.9%	20 ↓ -92.9%	1,571 ↑ +7755.0%	214 ↓ -86.4%	501 ↑ +134.1%	1,754 ↑ +250.1%
特別損失
投資有価証券評価損	- -	68 -	- -	- -	- -	38 -	336 ↑ +784.2%	6 ↓ -98.2%	- -	43 -	37 ↓ -14.0%	- -
関係会社株式評価損	- -	179 -	63 ↓ -64.8%	107 ↑ +69.8%	93 ↓ -13.1%	3 ↓ -96.8%	- -	1 -	860 ↑ +85900.0%	- -	- -	3 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
特別損失	- -	247 -	84 ↓ -66.0%	107 ↑ +27.4%	113 ↑ +5.6%	381 ↑ +237.2%	336 ↓ -11.8%	8 ↓ -97.6%	2,296 ↑ +28600.0%	43 ↓ -98.1%	38 ↓ -11.6%	207 ↑ +444.7%
税引前当期純利益又は税引前当期純損失（△）	4,505 -	3,126 ↓ -30.6%	2,441 ↓ -21.9%	5,200 ↑ +113.0%	5,591 ↑ +7.5%	5,611 ↑ +0.4%	3,599 ↓ -35.9%	7,297 ↑ +102.8%	8,352 ↑ +14.5%	8,407 ↑ +0.7%	6,473 ↓ -23.0%	7,314 ↑ +13.0%
法人税、住民税及び事業税	1,489 -	1,316 ↓ -11.6%	737 ↓ -44.0%	1,761 ↑ +138.9%	1,747 ↓ -0.8%	1,915 ↑ +9.6%	1,010 ↓ -47.3%	2,118 ↑ +109.7%	2,867 ↑ +35.4%	2,631 ↓ -8.2%	1,554 ↓ -40.9%	1,974 ↑ +27.0%
法人税等調整額	124 -	-36 ↓ -129.0%	315 ↑ +975.0%	-150 ↓ -147.6%	112 ↑ +174.7%	-163 ↓ -245.5%	245 ↑ +250.3%	174 ↓ -29.0%	117 ↓ -32.8%	38 ↓ -67.5%	216 ↑ +468.4%	59 ↓ -72.7%
法人税等	1,614 -	1,279 ↓ -20.8%	1,053 ↓ -17.7%	1,611 ↑ +53.0%	1,859 ↑ +15.4%	1,751 ↓ -5.8%	1,256 ↓ -28.3%	2,293 ↑ +82.6%	2,985 ↑ +30.2%	2,670 ↓ -10.6%	1,770 ↓ -33.7%	2,034 ↑ +14.9%
当期純利益又は当期純損失（△）	2,891 -	1,846 ↓ -36.1%	1,388 ↓ -24.8%	3,588 ↑ +158.5%	3,731 ↑ +4.0%	3,860 ↑ +3.5%	2,343 ↓ -39.3%	5,004 ↑ +113.6%	5,366 ↑ +7.2%	5,737 ↑ +6.9%	4,703 ↓ -18.0%	5,280 ↑ +12.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,891 -	1,846 ↓ -36.1%	1,388 ↓ -24.8%	3,588 ↑ +158.5%	3,731 ↑ +4.0%	3,860 ↑ +3.5%	2,343 ↓ -39.3%	5,004 ↑ +113.6%	5,366 ↑ +7.2%	5,736 ↑ +6.9%	4,700 ↓ -18.1%	5,275 ↑ +12.2%

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

237,877

221,990

↓ -6.7%

219,225

↓ -1.2%

236,494

↑ +7.9%

240,312

↑ +1.6%

230,087

↓ -4.3%

196,841

↓ -14.4%

229,126

↑ +16.4%

260,303

↑ +13.6%

259,008

↓ -0.5%

215,790

↓ -16.7%

212,772

↓ -1.4%

売上原価

213,811

198,869

↓ -7.0%

197,164

↓ -0.9%

212,061

↑ +7.6%

215,173

↑ +1.5%

204,658

↓ -4.9%

174,998

↓ -14.5%

202,979

↑ +16.0%

230,819

↑ +13.7%

229,780

↓ -0.5%

188,246

↓ -18.1%

183,016

↓ -2.8%

売上総利益又は売上総損失（△）

24,065

23,121

↓ -3.9%

22,060

↓ -4.6%

24,432

↑ +10.8%

25,139

↑ +2.9%

25,428

↑ +1.1%

21,843

↓ -14.1%

26,147

↑ +19.7%

29,484

↑ +12.8%

29,228

↓ -0.9%

27,543

↓ -5.8%

29,756

↑ +8.0%

販売費及び一般管理費

19,072

19,448

↑ +2.0%

19,329

↓ -0.6%

19,354

↑ +0.1%

19,515

↑ +0.8%

19,869

↑ +1.8%

18,427

↓ -7.3%

19,084

↑ +3.6%

20,104

↑ +5.3%

20,902

↑ +4.0%

22,060

↑ +5.5%

24,511

↑ +11.1%

営業利益又は営業損失（△）

4,992

3,673

↓ -26.4%

2,730

↓ -25.7%

5,078

↑ +86.0%

5,624

↑ +10.8%

5,559

↓ -1.2%

3,415

↓ -38.6%

7,062

↑ +106.8%

9,380

↑ +32.8%

8,326

↓ -11.2%

5,483

↓ -34.1%

5,244

↓ -4.4%

営業外収益

受取利息

↑ +18.6%

↓ -37.3%

↓ -9.6%

↑ +46.8%

↓ -13.0%

↓ -43.3%

↓ -20.6%

↑ +137.0%

165

↑ +157.8%

267

↑ +61.8%

318

↑ +19.1%

受取配当金

136

138

↑ +1.5%

118

↓ -14.5%

145

↑ +22.9%

119

↓ -17.9%

127

↑ +6.7%

138

↑ +8.7%

181

↑ +31.2%

144

↓ -20.4%

161

↑ +11.8%

207

↑ +28.6%

173

↓ -16.4%

持分法による投資利益

↑ +96.0%

↓ -34.7%

↓ -34.4%

↓ -19.0%

↑ +152.9%

↓ -4.7%

↑ +95.1%

↑ +132.1%

↓ -23.1%

固定資産賃貸料

↑ +5.3%

↑ +55.0%

↑ +3.2%

↓ -6.3%

↓ -1.7%

↓ -3.4%

0.0%

↑ +37.5%

↓ -10.4%

↓ -4.3%

その他

140

↓ -34.3%

140

↑ +52.2%

147

↑ +5.0%

115

↓ -21.8%

↓ -20.0%

106

↑ +15.2%

↓ -17.0%

133

↑ +51.1%

↓ -28.6%

272

↑ +186.3%

123

↓ -54.8%

営業外収益

787

405

↓ -48.5%

460

↑ +13.6%

436

↓ -5.2%

455

↑ +4.4%

456

↑ +0.2%

379

↓ -16.9%

434

↑ +14.5%

398

↓ -8.3%

528

↑ +32.7%

881

↑ +66.9%

732

↓ -16.9%

営業外費用

支払利息

↓ -18.5%

↓ -11.4%

↓ -23.1%

↑ +36.7%

↓ -14.6%

↓ -34.3%

↑ +4.3%

↑ +133.3%

↑ +58.9%

↑ +1.1%

↓ -21.1%

固定資産除売却損

↑ +52.9%

↓ -38.5%

↓ -93.8%

↑ +300.0%

↓ -50.0%

↑ +900.0%

売上債権売却損

↓ -18.6%

↓ -29.8%

↓ -2.5%

↓ -20.5%

↓ -54.8%

↓ -71.4%

0.0%

↑ +425.0%

↑ +4.8%

↓ -81.8%

↓ -100.0%

為替差損

376

375

↓ -0.3%

273

↓ -27.2%

265

↓ -2.9%

111

↓ -58.1%

↓ -71.2%

↓ -43.8%

530

↑ +2844.4%

439

↓ -17.2%

176

↓ -59.9%

↓ -88.1%

投資事業組合運用損

↑ +127.3%

その他

117

↑ +368.0%

193

↑ +65.0%

↓ -81.9%

↑ +11.4%

↓ -25.6%

↓ -44.8%

↑ +306.3%

↓ -27.7%

↓ -10.6%

↑ +61.9%

↑ +1.5%

営業外費用

1,274

781

↓ -38.7%

749

↓ -4.1%

459

↓ -38.7%

431

↓ -6.1%

256

↓ -40.6%

142

↓ -44.5%

212

↑ +49.3%

701

↑ +230.7%

618

↓ -11.8%

353

↓ -42.9%

209

↓ -40.8%

経常利益又は経常損失（△）

4,505

3,296

↓ -26.8%

2,442

↓ -25.9%

5,055

↑ +107.0%

5,648

↑ +11.7%

5,758

↑ +1.9%

3,653

↓ -36.6%

7,285

↑ +99.4%

9,077

↑ +24.6%

8,236

↓ -9.3%

6,010

↓ -27.0%

5,767

↓ -4.0%

特別利益

投資有価証券売却益

↑ +7.8%

252

↑ +203.6%

↓ -77.4%

↓ -57.9%

↑ +16.7%

↓ -28.6%

126

↑ +530.0%

↓ -93.7%

501

↑ +6162.5%

734

↑ +46.5%

関係会社株式売却益

209

199

↓ -4.8%

1,019

特別利益

↑ +7.8%

252

↑ +203.6%

↓ -77.4%

234

↑ +310.5%

283

↑ +20.9%

↓ -92.9%

1,571

↑ +7755.0%

214

↓ -86.4%

501

↑ +134.1%

1,754

↑ +250.1%

特別損失

投資有価証券評価損

336

↑ +784.2%

↓ -98.2%

↓ -14.0%

関係会社株式評価損

179

↓ -64.8%

107

↑ +69.8%

↓ -13.1%

↓ -96.8%

860

↑ +85900.0%

関係会社整理損

補助金返還損

本社移転費用

188

特別損失

247

↓ -66.0%

107

↑ +27.4%

113

↑ +5.6%

381

↑ +237.2%

336

↓ -11.8%

↓ -97.6%

2,296

↑ +28600.0%

↓ -98.1%

↓ -11.6%

207

↑ +444.7%

税引前当期純利益又は税引前当期純損失（△）

4,505

3,126

↓ -30.6%

2,441

↓ -21.9%

5,200

↑ +113.0%

5,591

↑ +7.5%

5,611

↑ +0.4%

3,599

↓ -35.9%

7,297

↑ +102.8%

8,352

↑ +14.5%

8,407

↑ +0.7%

6,473

↓ -23.0%

7,314

↑ +13.0%

法人税、住民税及び事業税

1,489

1,316

↓ -11.6%

737

↓ -44.0%

1,761

↑ +138.9%

1,747

↓ -0.8%

1,915

↑ +9.6%

1,010

↓ -47.3%

2,118

↑ +109.7%

2,867

↑ +35.4%

2,631

↓ -8.2%

1,554

↓ -40.9%

1,974

↑ +27.0%

法人税等調整額

124

-36

↓ -129.0%

315

↑ +975.0%

-150

↓ -147.6%

112

↑ +174.7%

-163

↓ -245.5%

245

↑ +250.3%

174

↓ -29.0%

117

↓ -32.8%

↓ -67.5%

216

↑ +468.4%

↓ -72.7%

法人税等

1,614

1,279

↓ -20.8%

1,053

↓ -17.7%

1,611

↑ +53.0%

1,859

↑ +15.4%

1,751

↓ -5.8%

1,256

↓ -28.3%

2,293

↑ +82.6%

2,985

↑ +30.2%

2,670

↓ -10.6%

1,770

↓ -33.7%

2,034

↑ +14.9%

当期純利益又は当期純損失（△）

2,891

1,846

↓ -36.1%

1,388

↓ -24.8%

3,588

↑ +158.5%

3,731

↑ +4.0%

3,860

↑ +3.5%

2,343

↓ -39.3%

5,004

↑ +113.6%

5,366

↑ +7.2%

5,737

↑ +6.9%

4,703

↓ -18.0%

5,280

↑ +12.3%

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（△）

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,891

1,846

↓ -36.1%

1,388

↓ -24.8%

3,588

↑ +158.5%

3,731

↑ +4.0%

3,860

↑ +3.5%

2,343

↓ -39.3%

5,004

↑ +113.6%

5,366

↑ +7.2%

5,736

↑ +6.9%

4,700

↓ -18.1%

5,275

↑ +12.2%

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	- -	15,419 -	16,665 ↑ +8.1%	19,168 ↑ +15.0%	14,128 ↓ -26.3%	17,117 ↑ +21.2%	20,174 ↑ +17.9%	21,129 ↑ +4.7%	11,587 ↓ -45.2%	11,632 ↑ +0.4%	19,284 ↑ +65.8%	33,311 ↑ +72.7%	33,462 ↑ +0.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	51,474 -	58,516 ↑ +13.7%	57,267 ↓ -2.1%	44,840 ↓ -21.7%	45,322 ↑ +1.1%
電子記録債権	- -	3,349 -	6,242 ↑ +86.4%	9,586 ↑ +53.6%	15,243 ↑ +59.0%	16,013 ↑ +5.1%	16,626 ↑ +3.8%	19,823 ↑ +19.2%	21,992 ↑ +10.9%	21,307 ↓ -3.1%	24,444 ↑ +14.7%	13,806 ↓ -43.5%	13,031 ↓ -5.6%
有価証券	- -	453 -	853 ↑ +88.3%	- -	247 -	44 ↓ -82.2%	- -	- -	52 -	168 ↑ +223.1%	37 ↓ -78.0%	- -	128 -
商品及び製品	- -	21,670 -	20,510 ↓ -5.4%	18,670 ↓ -9.0%	25,336 ↑ +35.7%	23,784 ↓ -6.1%	20,857 ↓ -12.3%	19,285 ↓ -7.5%	32,850 ↑ +70.3%	37,879 ↑ +15.3%	35,201 ↓ -7.1%	27,296 ↓ -22.5%	27,268 ↓ -0.1%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,143 -	9,391 ↑ +198.8%
その他	- -	6,225 -	3,997 ↓ -35.8%	3,286 ↓ -17.8%	4,735 ↑ +44.1%	3,140 ↓ -33.7%	2,906 ↓ -7.5%	3,062 ↑ +5.4%	8,163 ↑ +166.6%	6,851 ↓ -16.1%	3,967 ↓ -42.1%	3,420 ↓ -13.8%	3,266 ↓ -4.5%
貸倒引当金	- -	-93 -	-244 ↓ -162.4%	-200 ↑ +18.0%	-26 ↑ +87.0%	-35 ↓ -34.6%	-27 ↑ +22.9%	-18 ↑ +33.3%	-27 ↓ -50.0%	-29 ↓ -7.4%	-30 ↓ -3.4%	-16 ↑ +46.7%	-15 ↑ +6.3%
流動資産	- -	108,840 -	103,975 ↓ -4.5%	107,030 ↑ +2.9%	118,237 ↑ +10.5%	117,753 ↓ -0.4%	113,565 ↓ -3.6%	111,332 ↓ -2.0%	126,093 ↑ +13.3%	136,326 ↑ +8.1%	140,172 ↑ +2.8%	125,802 ↓ -10.3%	131,855 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物	- -	2,612 -	2,902 ↑ +11.1%	2,871 ↓ -1.1%	2,887 ↑ +0.6%	2,921 ↑ +1.2%	2,987 ↑ +2.3%	2,647 ↓ -11.4%	2,658 ↑ +0.4%	4,038 ↑ +51.9%	4,211 ↑ +4.3%	4,204 ↓ -0.2%	4,361 ↑ +3.7%
減価償却累計額	- -	-1,897 -	-1,845 ↑ +2.7%	-1,905 ↓ -3.3%	-1,992 ↓ -4.6%	-2,076 ↓ -4.2%	-2,199 ↓ -5.9%	-1,915 ↑ +12.9%	-1,982 ↓ -3.5%	-2,098 ↓ -5.9%	-2,269 ↓ -8.2%	-2,456 ↓ -8.2%	-2,280 ↑ +7.2%
建物及び構築物	- -	714 -	1,056 ↑ +47.9%	966 ↓ -8.5%	895 ↓ -7.3%	844 ↓ -5.7%	787 ↓ -6.8%	732 ↓ -7.0%	675 ↓ -7.8%	1,939 ↑ +187.3%	1,941 ↑ +0.1%	1,748 ↓ -9.9%	2,081 ↑ +19.1%
機械装置及び運搬具	- -	1,008 -	666 ↓ -33.9%	660 ↓ -0.9%	660 0.0%	662 ↑ +0.3%	674 ↑ +1.8%	672 ↓ -0.3%	676 ↑ +0.6%	1,159 ↑ +71.4%	1,403 ↑ +21.1%	1,434 ↑ +2.2%	1,474 ↑ +2.8%
減価償却累計額	- -	-296 -	-146 ↑ +50.7%	-198 ↓ -35.6%	-253 ↓ -27.8%	-301 ↓ -19.0%	-352 ↓ -16.9%	-386 ↓ -9.7%	-422 ↓ -9.3%	-488 ↓ -15.6%	-749 ↓ -53.5%	-880 ↓ -17.5%	-994 ↓ -13.0%
機械装置及び運搬具（純額）	- -	712 -	520 ↓ -27.0%	462 ↓ -11.2%	407 ↓ -11.9%	360 ↓ -11.5%	322 ↓ -10.6%	286 ↓ -11.2%	254 ↓ -11.2%	671 ↑ +164.2%	653 ↓ -2.7%	554 ↓ -15.2%	479 ↓ -13.5%
工具、器具及び備品	- -	1,133 -	1,118 ↓ -1.3%	1,230 ↑ +10.0%	1,274 ↑ +3.6%	1,309 ↑ +2.7%	1,202 ↓ -8.2%	1,163 ↓ -3.2%	1,182 ↑ +1.6%	1,235 ↑ +4.5%	1,319 ↑ +6.8%	1,425 ↑ +8.0%	1,715 ↑ +20.4%
減価償却累計額	- -	-810 -	-737 ↑ +9.0%	-881 ↓ -19.5%	-963 ↓ -9.3%	-1,022 ↓ -6.1%	-942 ↑ +7.8%	-898 ↑ +4.7%	-945 ↓ -5.2%	-1,015 ↓ -7.4%	-1,061 ↓ -4.5%	-1,131 ↓ -6.6%	-1,005 ↑ +11.1%
工具、器具及び備品（純額）	- -	323 -	381 ↑ +18.0%	349 ↓ -8.4%	311 ↓ -10.9%	287 ↓ -7.7%	259 ↓ -9.8%	265 ↑ +2.3%	236 ↓ -10.9%	220 ↓ -6.8%	258 ↑ +17.3%	294 ↑ +14.0%	709 ↑ +141.2%
土地	- -	3,100 -	3,090 ↓ -0.3%	3,090 0.0%	3,087 ↓ -0.1%	3,087 0.0%	2,752 ↓ -10.9%	2,597 ↓ -5.6%	2,597 0.0%	2,595 ↓ -0.1%	2,595 0.0%	2,595 0.0%	2,595 0.0%
建設仮勘定	- -	29 -	39 ↑ +34.5%	15 ↓ -61.5%	- -	- -	- -	- -	- -	11 -	16 ↑ +45.5%	4 ↓ -75.0%	81 ↑ +1925.0%
有形固定資産	- -	4,880 -	5,088 ↑ +4.3%	4,883 ↓ -4.0%	4,702 ↓ -3.7%	4,580 ↓ -2.6%	4,122 ↓ -10.0%	3,881 ↓ -5.8%	3,764 ↓ -3.0%	5,438 ↑ +44.5%	5,465 ↑ +0.5%	5,197 ↓ -4.9%	5,946 ↑ +14.4%
無形固定資産
ソフトウエア	- -	539 -	561 ↑ +4.1%	587 ↑ +4.6%	619 ↑ +5.5%	622 ↑ +0.5%	561 ↓ -9.8%	643 ↑ +14.6%	752 ↑ +17.0%	759 ↑ +0.9%	889 ↑ +17.1%	1,770 ↑ +99.1%	4,742 ↑ +167.9%
その他	- -	36 -	108 ↑ +200.0%	70 ↓ -35.2%	60 ↓ -14.3%	51 ↓ -15.0%	61 ↑ +19.6%	81 ↑ +32.8%	54 ↓ -33.3%	157 ↑ +190.7%	148 ↓ -5.7%	209 ↑ +41.2%	412 ↑ +97.1%
無形固定資産	- -	575 -	669 ↑ +16.3%	658 ↓ -1.6%	680 ↑ +3.3%	673 ↓ -1.0%	623 ↓ -7.4%	724 ↑ +16.2%	806 ↑ +11.3%	917 ↑ +13.8%	1,038 ↑ +13.2%	1,979 ↑ +90.7%	5,155 ↑ +160.5%
投資その他の資産
投資有価証券	- -	8,432 -	6,900 ↓ -18.2%	8,056 ↑ +16.8%	7,296 ↓ -9.4%	6,905 ↓ -5.4%	6,639 ↓ -3.9%	6,988 ↑ +5.3%	7,305 ↑ +4.5%	6,367 ↓ -12.8%	7,583 ↑ +19.1%	6,850 ↓ -9.7%	7,206 ↑ +5.2%
長期前払費用	- -	54 -	68 ↑ +25.9%	51 ↓ -25.0%	51 0.0%	40 ↓ -21.6%	43 ↑ +7.5%	81 ↑ +88.4%	124 ↑ +53.1%	160 ↑ +29.0%	171 ↑ +6.9%	33 ↓ -80.7%	36 ↑ +9.1%
繰延税金資産	- -	- -	- -	- -	- -	1,110 -	1,607 ↑ +44.8%	730 ↓ -54.6%	453 ↓ -37.9%	356 ↓ -21.4%	105 ↓ -70.5%	136 ↑ +29.5%	130 ↓ -4.4%
退職給付に係る資産	- -	309 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,188 -
その他	- -	1,937 -	2,001 ↑ +3.3%	2,227 ↑ +11.3%	2,159 ↓ -3.1%	2,093 ↓ -3.1%	2,141 ↑ +2.3%	2,018 ↓ -5.7%	2,705 ↑ +34.0%	1,724 ↓ -36.3%	1,740 ↑ +0.9%	2,261 ↑ +29.9%	2,042 ↓ -9.7%
貸倒引当金	- -	-41 -	-53 ↓ -29.3%	-425 ↓ -701.9%	-494 ↓ -16.2%	-427 ↑ +13.6%	-439 ↓ -2.8%	-228 ↑ +48.1%	-281 ↓ -23.2%	-248 ↑ +11.7%	-255 ↓ -2.8%	-268 ↓ -5.1%	-260 ↑ +3.0%
投資その他の資産	- -	10,824 -	9,648 ↓ -10.9%	10,190 ↑ +5.6%	10,089 ↓ -1.0%	9,722 ↓ -3.6%	9,993 ↑ +2.8%	9,591 ↓ -4.0%	10,306 ↑ +7.5%	8,359 ↓ -18.9%	9,345 ↑ +11.8%	9,013 ↓ -3.6%	11,344 ↑ +25.9%
固定資産	- -	16,281 -	15,407 ↓ -5.4%	15,732 ↑ +2.1%	15,472 ↓ -1.7%	14,976 ↓ -3.2%	14,738 ↓ -1.6%	14,197 ↓ -3.7%	14,877 ↑ +4.8%	14,715 ↓ -1.1%	15,849 ↑ +7.7%	16,190 ↑ +2.2%	22,446 ↑ +38.6%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%
資産	- -	125,121 -	119,382 ↓ -4.6%	122,763 ↑ +2.8%	133,710 ↑ +8.9%	132,729 ↓ -0.7%	128,304 ↓ -3.3%	125,529 ↓ -2.2%	140,970 ↑ +12.3%	151,049 ↑ +7.1%	156,027 ↑ +3.3%	141,995 ↓ -9.0%	154,303 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	43,939 -	39,088 ↓ -11.0%	41,529 ↑ +6.2%	45,399 ↑ +9.3%	44,031 ↓ -3.0%	39,064 ↓ -11.3%	33,706 ↓ -13.7%	40,117 ↑ +19.0%	41,732 ↑ +4.0%	27,600 ↓ -33.9%	25,722 ↓ -6.8%	30,709 ↑ +19.4%
電子記録債務	- -	8,908 -	7,897 ↓ -11.3%	10,489 ↑ +32.8%	12,464 ↑ +18.8%	10,842 ↓ -13.0%	10,332 ↓ -4.7%	12,625 ↑ +22.2%	14,776 ↑ +17.0%	15,704 ↑ +6.3%	28,358 ↑ +80.6%	13,911 ↓ -50.9%	13,283 ↓ -4.5%
短期借入金	- -	2,706 -	2,083 ↓ -23.0%	761 ↓ -63.5%	795 ↑ +4.5%	1,358 ↑ +70.8%	246 ↓ -81.9%	407 ↑ +65.4%	822 ↑ +102.0%	1,633 ↑ +98.7%	1,443 ↓ -11.6%	1,148 ↓ -20.4%	987 ↓ -14.0%
未払法人税等	- -	460 -	736 ↑ +60.0%	263 ↓ -64.3%	1,405 ↑ +434.2%	1,035 ↓ -26.3%	1,127 ↑ +8.9%	212 ↓ -81.2%	1,633 ↑ +670.3%	1,905 ↑ +16.7%	1,236 ↓ -35.1%	276 ↓ -77.7%	1,176 ↑ +326.1%
その他	- -	3,194 -	3,341 ↑ +4.6%	2,996 ↓ -10.3%	3,551 ↑ +18.5%	3,948 ↑ +11.2%	3,974 ↑ +0.7%	4,001 ↑ +0.7%	5,235 ↑ +30.8%	4,575 ↓ -12.6%	6,431 ↑ +40.6%	8,236 ↑ +28.1%	9,471 ↑ +15.0%
流動負債	- -	59,209 -	53,146 ↓ -10.2%	56,039 ↑ +5.4%	63,615 ↑ +13.5%	61,216 ↓ -3.8%	54,745 ↓ -10.6%	50,954 ↓ -6.9%	62,585 ↑ +22.8%	65,551 ↑ +4.7%	65,070 ↓ -0.7%	49,296 ↓ -24.2%	55,629 ↑ +12.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,785 -	1,773 ↓ -0.7%	1,468 ↓ -17.2%	1,255 ↓ -14.5%
退職給付に係る負債	- -	3,280 -	4,610 ↑ +40.5%	4,579 ↓ -0.7%	4,718 ↑ +3.0%	4,667 ↓ -1.1%	4,875 ↑ +4.5%	3,609 ↓ -26.0%	2,818 ↓ -21.9%	2,980 ↑ +5.7%	378 ↓ -87.3%	279 ↓ -26.2%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	935 -	2,027 ↑ +116.8%
その他	- -	1,186 -	1,224 ↑ +3.2%	1,168 ↓ -4.6%	1,317 ↑ +12.8%	1,129 ↓ -14.3%	1,125 ↓ -0.4%	1,046 ↓ -7.0%	800 ↓ -23.5%	834 ↑ +4.3%	1,721 ↑ +106.4%	802 ↓ -53.4%	858 ↑ +7.0%
固定負債	- -	4,466 -	5,834 ↑ +30.6%	5,748 ↓ -1.5%	6,036 ↑ +5.0%	5,797 ↓ -4.0%	6,001 ↑ +3.5%	4,655 ↓ -22.4%	3,618 ↓ -22.3%	5,599 ↑ +54.8%	3,873 ↓ -30.8%	3,486 ↓ -10.0%	4,141 ↑ +18.8%
負債	- -	63,676 -	58,981 ↓ -7.4%	61,787 ↑ +4.8%	69,652 ↑ +12.7%	67,013 ↓ -3.8%	60,746 ↓ -9.4%	55,609 ↓ -8.5%	66,204 ↑ +19.1%	71,150 ↑ +7.5%	68,944 ↓ -3.1%	52,782 ↓ -23.4%	59,770 ↑ +13.2%
純資産の部
株主資本
資本金	- -	10,334 -	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%
資本剰余金	- -	7,380 -	7,380 0.0%	7,392 ↑ +0.2%	7,399 ↑ +0.1%	7,405 ↑ +0.1%	7,419 ↑ +0.2%	7,437 ↑ +0.2%	7,449 ↑ +0.2%	7,504 ↑ +0.7%	7,523 ↑ +0.3%	7,355 ↓ -2.2%	7,410 ↑ +0.7%
利益剰余金	- -	41,585 -	42,348 ↑ +1.8%	42,705 ↑ +0.8%	45,340 ↑ +6.2%	47,900 ↑ +5.6%	50,544 ↑ +5.5%	51,671 ↑ +2.2%	55,458 ↑ +7.3%	59,391 ↑ +7.1%	63,226 ↑ +6.5%	64,160 ↑ +1.5%	66,829 ↑ +4.2%
自己株式	- -	-857 -	-864 ↓ -0.8%	-855 ↑ +1.0%	-850 ↑ +0.6%	-846 ↑ +0.5%	-832 ↑ +1.7%	-813 ↑ +2.3%	-800 ↑ +1.6%	-742 ↑ +7.2%	-726 ↑ +2.2%	-128 ↑ +82.4%	-71 ↑ +44.5%
株主資本	- -	58,442 -	59,199 ↑ +1.3%	59,576 ↑ +0.6%	62,224 ↑ +4.4%	64,793 ↑ +4.1%	67,465 ↑ +4.1%	68,629 ↑ +1.7%	72,442 ↑ +5.6%	76,488 ↑ +5.6%	80,358 ↑ +5.1%	81,721 ↑ +1.7%	84,502 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,744 -	1,368 ↓ -21.6%	2,003 ↑ +46.4%	2,305 ↑ +15.1%	1,650 ↓ -28.4%	1,060 ↓ -35.8%	1,633 ↑ +54.1%	1,652 ↑ +1.2%	1,940 ↑ +17.4%	2,724 ↑ +40.4%	2,282 ↓ -16.2%	3,055 ↑ +33.9%
為替換算調整勘定	- -	1,426 -	1,141 ↓ -20.0%	661 ↓ -42.1%	710 ↑ +7.4%	405 ↓ -43.0%	314 ↓ -22.5%	69 ↓ -78.0%	850 ↑ +1131.9%	2,023 ↑ +138.0%	2,814 ↑ +39.1%	4,253 ↑ +51.1%	4,512 ↑ +6.1%
退職給付に係る調整累計額	- -	-187 -	-1,360 ↓ -627.3%	-1,329 ↑ +2.3%	-1,267 ↑ +4.7%	-1,254 ↑ +1.0%	-1,425 ↓ -13.6%	-573 ↑ +59.8%	-357 ↑ +37.7%	-685 ↓ -91.9%	1,042 ↑ +252.1%	828 ↓ -20.5%	2,349 ↑ +183.7%
評価・換算差額等	- -	2,983 -	1,148 ↓ -61.5%	1,334 ↑ +16.2%	1,747 ↑ +31.0%	800 ↓ -54.2%	-49 ↓ -106.1%	1,129 ↑ +2404.1%	2,145 ↑ +90.0%	3,278 ↑ +52.8%	6,580 ↑ +100.7%	7,364 ↑ +11.9%	9,917 ↑ +34.7%
新株予約権	- -	18 -	53 ↑ +194.4%	63 ↑ +18.9%	86 ↑ +36.5%	121 ↑ +40.7%	142 ↑ +17.4%	160 ↑ +12.7%	178 ↑ +11.3%	129 ↓ -27.5%	135 ↑ +4.7%	116 ↓ -14.1%	96 ↓ -17.2%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +300.0%	10 ↑ +25.0%	15 ↑ +50.0%
純資産	57,582 -	61,444 ↑ +6.7%	60,401 ↓ -1.7%	60,975 ↑ +1.0%	64,057 ↑ +5.1%	65,716 ↑ +2.6%	67,557 ↑ +2.8%	69,919 ↑ +3.5%	74,766 ↑ +6.9%	79,898 ↑ +6.9%	87,083 ↑ +9.0%	89,213 ↑ +2.4%	94,533 ↑ +6.0%
負債純資産	- -	125,121 -	119,382 ↓ -4.6%	122,763 ↑ +2.8%	133,710 ↑ +8.9%	132,729 ↓ -0.7%	128,304 ↓ -3.3%	125,529 ↓ -2.2%	140,970 ↑ +12.3%	151,049 ↑ +7.1%	156,027 ↑ +3.3%	141,995 ↓ -9.0%	154,303 ↑ +8.7%

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

資産の部

流動資産

現金及び預金

15,419

16,665

↑ +8.1%

19,168

↑ +15.0%

14,128

↓ -26.3%

17,117

↑ +21.2%

20,174

↑ +17.9%

21,129

↑ +4.7%

11,587

↓ -45.2%

11,632

↑ +0.4%

19,284

↑ +65.8%

33,311

↑ +72.7%

33,462

↑ +0.5%

受取手形、売掛金及び契約資産

51,474

58,516

↑ +13.7%

57,267

↓ -2.1%

44,840

↓ -21.7%

45,322

↑ +1.1%

電子記録債権

3,349

6,242

↑ +86.4%

9,586

↑ +53.6%

15,243

↑ +59.0%

16,013

↑ +5.1%

16,626

↑ +3.8%

19,823

↑ +19.2%

21,992

↑ +10.9%

21,307

↓ -3.1%

24,444

↑ +14.7%

13,806

↓ -43.5%

13,031

↓ -5.6%

有価証券

453

853

↑ +88.3%

247

↓ -82.2%

168

↑ +223.1%

↓ -78.0%

128

商品及び製品

21,670

20,510

↓ -5.4%

18,670

↓ -9.0%

25,336

↑ +35.7%

23,784

↓ -6.1%

20,857

↓ -12.3%

19,285

↓ -7.5%

32,850

↑ +70.3%

37,879

↑ +15.3%

35,201

↓ -7.1%

27,296

↓ -22.5%

27,268

↓ -0.1%

未収入金

3,143

9,391

↑ +198.8%

その他

6,225

3,997

↓ -35.8%

3,286

↓ -17.8%

4,735

↑ +44.1%

3,140

↓ -33.7%

2,906

↓ -7.5%

3,062

↑ +5.4%

8,163

↑ +166.6%

6,851

↓ -16.1%

3,967

↓ -42.1%

3,420

↓ -13.8%

3,266

↓ -4.5%

貸倒引当金

-93

-244

↓ -162.4%

-200

↑ +18.0%

-26

↑ +87.0%

-35

↓ -34.6%

-27

↑ +22.9%

-18

↑ +33.3%

-27

↓ -50.0%

-29

↓ -7.4%

-30

↓ -3.4%

-16

↑ +46.7%

-15

↑ +6.3%

流動資産

108,840

103,975

↓ -4.5%

107,030

↑ +2.9%

118,237

↑ +10.5%

117,753

↓ -0.4%

113,565

↓ -3.6%

111,332

↓ -2.0%

126,093

↑ +13.3%

136,326

↑ +8.1%

140,172

↑ +2.8%

125,802

↓ -10.3%

131,855

↑ +4.8%

固定資産

有形固定資産

建物及び構築物

2,612

2,902

↑ +11.1%

2,871

↓ -1.1%

2,887

↑ +0.6%

2,921

↑ +1.2%

2,987

↑ +2.3%

2,647

↓ -11.4%

2,658

↑ +0.4%

4,038

↑ +51.9%

4,211

↑ +4.3%

4,204

↓ -0.2%

4,361

↑ +3.7%

減価償却累計額

-1,897

-1,845

↑ +2.7%

-1,905

↓ -3.3%

-1,992

↓ -4.6%

-2,076

↓ -4.2%

-2,199

↓ -5.9%

-1,915

↑ +12.9%

-1,982

↓ -3.5%

-2,098

↓ -5.9%

-2,269

↓ -8.2%

-2,456

↓ -8.2%

-2,280

↑ +7.2%

建物及び構築物

714

1,056

↑ +47.9%

966

↓ -8.5%

895

↓ -7.3%

844

↓ -5.7%

787

↓ -6.8%

732

↓ -7.0%

675

↓ -7.8%

1,939

↑ +187.3%

1,941

↑ +0.1%

1,748

↓ -9.9%

2,081

↑ +19.1%

機械装置及び運搬具

1,008

666

↓ -33.9%

660

↓ -0.9%

660

0.0%

662

↑ +0.3%

674

↑ +1.8%

672

↓ -0.3%

676

↑ +0.6%

1,159

↑ +71.4%

1,403

↑ +21.1%

1,434

↑ +2.2%

1,474

↑ +2.8%

減価償却累計額

-296

-146

↑ +50.7%

-198

↓ -35.6%

-253

↓ -27.8%

-301

↓ -19.0%

-352

↓ -16.9%

-386

↓ -9.7%

-422

↓ -9.3%

-488

↓ -15.6%

-749

↓ -53.5%

-880

↓ -17.5%

-994

↓ -13.0%

機械装置及び運搬具（純額）

712

520

↓ -27.0%

462

↓ -11.2%

407

↓ -11.9%

360

↓ -11.5%

322

↓ -10.6%

286

↓ -11.2%

254

↓ -11.2%

671

↑ +164.2%

653

↓ -2.7%

554

↓ -15.2%

479

↓ -13.5%

工具、器具及び備品

1,133

1,118

↓ -1.3%

1,230

↑ +10.0%

1,274

↑ +3.6%

1,309

↑ +2.7%

1,202

↓ -8.2%

1,163

↓ -3.2%

1,182

↑ +1.6%

1,235

↑ +4.5%

1,319

↑ +6.8%

1,425

↑ +8.0%

1,715

↑ +20.4%

減価償却累計額

-810

-737

↑ +9.0%

-881

↓ -19.5%

-963

↓ -9.3%

-1,022

↓ -6.1%

-942

↑ +7.8%

-898

↑ +4.7%

-945

↓ -5.2%

-1,015

↓ -7.4%

-1,061

↓ -4.5%

-1,131

↓ -6.6%

-1,005

↑ +11.1%

工具、器具及び備品（純額）

323

381

↑ +18.0%

349

↓ -8.4%

311

↓ -10.9%

287

↓ -7.7%

259

↓ -9.8%

265

↑ +2.3%

236

↓ -10.9%

220

↓ -6.8%

258

↑ +17.3%

294

↑ +14.0%

709

↑ +141.2%

土地

3,100

3,090

↓ -0.3%

3,090

0.0%

3,087

↓ -0.1%

3,087

0.0%

2,752

↓ -10.9%

2,597

↓ -5.6%

2,597

0.0%

2,595

↓ -0.1%

2,595

0.0%

2,595

0.0%

2,595

0.0%

建設仮勘定

↑ +34.5%

↓ -61.5%

↑ +45.5%

↓ -75.0%

↑ +1925.0%

有形固定資産

4,880

5,088

↑ +4.3%

4,883

↓ -4.0%

4,702

↓ -3.7%

4,580

↓ -2.6%

4,122

↓ -10.0%

3,881

↓ -5.8%

3,764

↓ -3.0%

5,438

↑ +44.5%

5,465

↑ +0.5%

5,197

↓ -4.9%

5,946

↑ +14.4%

無形固定資産

ソフトウエア

539

561

↑ +4.1%

587

↑ +4.6%

619

↑ +5.5%

622

↑ +0.5%

561

↓ -9.8%

643

↑ +14.6%

752

↑ +17.0%

759

↑ +0.9%

889

↑ +17.1%

1,770

↑ +99.1%

4,742

↑ +167.9%

その他

108

↑ +200.0%

↓ -35.2%

↓ -14.3%

↓ -15.0%

↑ +19.6%

↑ +32.8%

↓ -33.3%

157

↑ +190.7%

148

↓ -5.7%

209

↑ +41.2%

412

↑ +97.1%

無形固定資産

575

669

↑ +16.3%

658

↓ -1.6%

680

↑ +3.3%

673

↓ -1.0%

623

↓ -7.4%

724

↑ +16.2%

806

↑ +11.3%

917

↑ +13.8%

1,038

↑ +13.2%

1,979

↑ +90.7%

5,155

↑ +160.5%

投資その他の資産

投資有価証券

8,432

6,900

↓ -18.2%

8,056

↑ +16.8%

7,296

↓ -9.4%

6,905

↓ -5.4%

6,639

↓ -3.9%

6,988

↑ +5.3%

7,305

↑ +4.5%

6,367

↓ -12.8%

7,583

↑ +19.1%

6,850

↓ -9.7%

7,206

↑ +5.2%

長期前払費用

↑ +25.9%

↓ -25.0%

0.0%

↓ -21.6%

↑ +7.5%

↑ +88.4%

124

↑ +53.1%

160

↑ +29.0%

171

↑ +6.9%

↓ -80.7%

↑ +9.1%

繰延税金資産

1,110

1,607

↑ +44.8%

730

↓ -54.6%

453

↓ -37.9%

356

↓ -21.4%

105

↓ -70.5%

136

↑ +29.5%

130

↓ -4.4%

退職給付に係る資産

309

2,188

その他

1,937

2,001

↑ +3.3%

2,227

↑ +11.3%

2,159

↓ -3.1%

2,093

↓ -3.1%

2,141

↑ +2.3%

2,018

↓ -5.7%

2,705

↑ +34.0%

1,724

↓ -36.3%

1,740

↑ +0.9%

2,261

↑ +29.9%

2,042

↓ -9.7%

貸倒引当金

-41

-53

↓ -29.3%

-425

↓ -701.9%

-494

↓ -16.2%

-427

↑ +13.6%

-439

↓ -2.8%

-228

↑ +48.1%

-281

↓ -23.2%

-248

↑ +11.7%

-255

↓ -2.8%

-268

↓ -5.1%

-260

↑ +3.0%

投資その他の資産

10,824

9,648

↓ -10.9%

10,190

↑ +5.6%

10,089

↓ -1.0%

9,722

↓ -3.6%

9,993

↑ +2.8%

9,591

↓ -4.0%

10,306

↑ +7.5%

8,359

↓ -18.9%

9,345

↑ +11.8%

9,013

↓ -3.6%

11,344

↑ +25.9%

固定資産

16,281

15,407

↓ -5.4%

15,732

↑ +2.1%

15,472

↓ -1.7%

14,976

↓ -3.2%

14,738

↓ -1.6%

14,197

↓ -3.7%

14,877

↑ +4.8%

14,715

↓ -1.1%

15,849

↑ +7.7%

16,190

↑ +2.2%

22,446

↑ +38.6%

繰延資産

↓ -28.6%

↓ -40.0%

↓ -66.7%

資産

125,121

119,382

↓ -4.6%

122,763

↑ +2.8%

133,710

↑ +8.9%

132,729

↓ -0.7%

128,304

↓ -3.3%

125,529

↓ -2.2%

140,970

↑ +12.3%

151,049

↑ +7.1%

156,027

↑ +3.3%

141,995

↓ -9.0%

154,303

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

43,939

39,088

↓ -11.0%

41,529

↑ +6.2%

45,399

↑ +9.3%

44,031

↓ -3.0%

39,064

↓ -11.3%

33,706

↓ -13.7%

40,117

↑ +19.0%

41,732

↑ +4.0%

27,600

↓ -33.9%

25,722

↓ -6.8%

30,709

↑ +19.4%

電子記録債務

8,908

7,897

↓ -11.3%

10,489

↑ +32.8%

12,464

↑ +18.8%

10,842

↓ -13.0%

10,332

↓ -4.7%

12,625

↑ +22.2%

14,776

↑ +17.0%

15,704

↑ +6.3%

28,358

↑ +80.6%

13,911

↓ -50.9%

13,283

↓ -4.5%

短期借入金

2,706

2,083

↓ -23.0%

761

↓ -63.5%

795

↑ +4.5%

1,358

↑ +70.8%

246

↓ -81.9%

407

↑ +65.4%

822

↑ +102.0%

1,633

↑ +98.7%

1,443

↓ -11.6%

1,148

↓ -20.4%

987

↓ -14.0%

未払法人税等

460

736

↑ +60.0%

263

↓ -64.3%

1,405

↑ +434.2%

1,035

↓ -26.3%

1,127

↑ +8.9%

212

↓ -81.2%

1,633

↑ +670.3%

1,905

↑ +16.7%

1,236

↓ -35.1%

276

↓ -77.7%

1,176

↑ +326.1%

その他

3,194

3,341

↑ +4.6%

2,996

↓ -10.3%

3,551

↑ +18.5%

3,948

↑ +11.2%

3,974

↑ +0.7%

4,001

↑ +0.7%

5,235

↑ +30.8%

4,575

↓ -12.6%

6,431

↑ +40.6%

8,236

↑ +28.1%

9,471

↑ +15.0%

流動負債

59,209

53,146

↓ -10.2%

56,039

↑ +5.4%

63,615

↑ +13.5%

61,216

↓ -3.8%

54,745

↓ -10.6%

50,954

↓ -6.9%

62,585

↑ +22.8%

65,551

↑ +4.7%

65,070

↓ -0.7%

49,296

↓ -24.2%

55,629

↑ +12.8%

固定負債

長期借入金

1,785

1,773

↓ -0.7%

1,468

↓ -17.2%

1,255

↓ -14.5%

退職給付に係る負債

3,280

4,610

↑ +40.5%

4,579

↓ -0.7%

4,718

↑ +3.0%

4,667

↓ -1.1%

4,875

↑ +4.5%

3,609

↓ -26.0%

2,818

↓ -21.9%

2,980

↑ +5.7%

378

↓ -87.3%

279

↓ -26.2%

繰延税金負債

935

2,027

↑ +116.8%

その他

1,186

1,224

↑ +3.2%

1,168

↓ -4.6%

1,317

↑ +12.8%

1,129

↓ -14.3%

1,125

↓ -0.4%

1,046

↓ -7.0%

800

↓ -23.5%

834

↑ +4.3%

1,721

↑ +106.4%

802

↓ -53.4%

858

↑ +7.0%

固定負債

4,466

5,834

↑ +30.6%

5,748

↓ -1.5%

6,036

↑ +5.0%

5,797

↓ -4.0%

6,001

↑ +3.5%

4,655

↓ -22.4%

3,618

↓ -22.3%

5,599

↑ +54.8%

3,873

↓ -30.8%

3,486

↓ -10.0%

4,141

↑ +18.8%

負債

63,676

58,981

↓ -7.4%

61,787

↑ +4.8%

69,652

↑ +12.7%

67,013

↓ -3.8%

60,746

↓ -9.4%

55,609

↓ -8.5%

66,204

↑ +19.1%

71,150

↑ +7.5%

68,944

↓ -3.1%

52,782

↓ -23.4%

59,770

↑ +13.2%

純資産の部

株主資本

資本金

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

資本剰余金

7,380

0.0%

7,392

↑ +0.2%

7,399

↑ +0.1%

7,405

↑ +0.1%

7,419

↑ +0.2%

7,437

↑ +0.2%

7,449

↑ +0.2%

7,504

↑ +0.7%

7,523

↑ +0.3%

7,355

↓ -2.2%

7,410

↑ +0.7%

利益剰余金

41,585

42,348

↑ +1.8%

42,705

↑ +0.8%

45,340

↑ +6.2%

47,900

↑ +5.6%

50,544

↑ +5.5%

51,671

↑ +2.2%

55,458

↑ +7.3%

59,391

↑ +7.1%

63,226

↑ +6.5%

64,160

↑ +1.5%

66,829

↑ +4.2%

自己株式

-857

-864

↓ -0.8%

-855

↑ +1.0%

-850

↑ +0.6%

-846

↑ +0.5%

-832

↑ +1.7%

-813

↑ +2.3%

-800

↑ +1.6%

-742

↑ +7.2%

-726

↑ +2.2%

-128

↑ +82.4%

-71

↑ +44.5%

株主資本

58,442

59,199

↑ +1.3%

59,576

↑ +0.6%

62,224

↑ +4.4%

64,793

↑ +4.1%

67,465

↑ +4.1%

68,629

↑ +1.7%

72,442

↑ +5.6%

76,488

↑ +5.6%

80,358

↑ +5.1%

81,721

↑ +1.7%

84,502

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

1,744

1,368

↓ -21.6%

2,003

↑ +46.4%

2,305

↑ +15.1%

1,650

↓ -28.4%

1,060

↓ -35.8%

1,633

↑ +54.1%

1,652

↑ +1.2%

1,940

↑ +17.4%

2,724

↑ +40.4%

2,282

↓ -16.2%

3,055

↑ +33.9%

為替換算調整勘定

1,426

1,141

↓ -20.0%

661

↓ -42.1%

710

↑ +7.4%

405

↓ -43.0%

314

↓ -22.5%

↓ -78.0%

850

↑ +1131.9%

2,023

↑ +138.0%

2,814

↑ +39.1%

4,253

↑ +51.1%

4,512

↑ +6.1%

退職給付に係る調整累計額

-187

-1,360

↓ -627.3%

-1,329

↑ +2.3%

-1,267

↑ +4.7%

-1,254

↑ +1.0%

-1,425

↓ -13.6%

-573

↑ +59.8%

-357

↑ +37.7%

-685

↓ -91.9%

1,042

↑ +252.1%

828

↓ -20.5%

2,349

↑ +183.7%

評価・換算差額等

2,983

1,148

↓ -61.5%

1,334

↑ +16.2%

1,747

↑ +31.0%

800

↓ -54.2%

-49

↓ -106.1%

1,129

↑ +2404.1%

2,145

↑ +90.0%

3,278

↑ +52.8%

6,580

↑ +100.7%

7,364

↑ +11.9%

9,917

↑ +34.7%

新株予約権

↑ +194.4%

↑ +18.9%

↑ +36.5%

121

↑ +40.7%

142

↑ +17.4%

160

↑ +12.7%

178

↑ +11.3%

129

↓ -27.5%

135

↑ +4.7%

116

↓ -14.1%

↓ -17.2%

非支配株主持分

↑ +300.0%

↑ +25.0%

↑ +50.0%

純資産

57,582

61,444

↑ +6.7%

60,401

↓ -1.7%

60,975

↑ +1.0%

64,057

↑ +5.1%

65,716

↑ +2.6%

67,557

↑ +2.8%

69,919

↑ +3.5%

74,766

↑ +6.9%

79,898

↑ +6.9%

87,083

↑ +9.0%

89,213

↑ +2.4%

94,533

↑ +6.0%

負債純資産

125,121

119,382

↓ -4.6%

122,763

↑ +2.8%

133,710

↑ +8.9%

132,729

↓ -0.7%

128,304

↓ -3.3%

125,529

↓ -2.2%

140,970

↑ +12.3%

151,049

↑ +7.1%

156,027

↑ +3.3%

141,995

↓ -9.0%

154,303

↑ +8.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,505 -	3,126 ↓ -30.6%	2,441 ↓ -21.9%	5,200 ↑ +113.0%	5,591 ↑ +7.5%	5,611 ↑ +0.4%	3,599 ↓ -35.9%	7,297 ↑ +102.8%	8,352 ↑ +14.5%	8,407 ↑ +0.7%	6,473 ↓ -23.0%	7,314 ↑ +13.0%
減価償却費	- -	578 -	556 ↓ -3.8%	558 ↑ +0.4%	513 ↓ -8.1%	492 ↓ -4.1%	521 ↑ +5.9%	414 ↓ -20.5%	409 ↓ -1.2%	572 ↑ +39.9%	648 ↑ +13.3%	777 ↑ +19.9%	800 ↑ +3.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	163 ↑ +2816.7%	255 ↑ +56.4%	-91 ↓ -135.7%	-28 ↑ +69.2%	-5 ↑ +82.1%	-196 ↓ -3820.0%	47 ↑ +124.0%	-42 ↓ -189.4%	1 ↑ +102.4%	-21 ↓ -2200.0%	-1 ↑ +95.2%
退職給付に係る負債の増減額（△は減少）	- -	242 -	-44 ↓ -118.2%	13 ↑ +129.5%	228 ↑ +1653.8%	-31 ↓ -113.6%	-37 ↓ -19.4%	-37 0.0%	-481 ↓ -1200.0%	-311 ↑ +35.3%	-124 ↑ +60.1%	-380 ↓ -206.5%	-246 ↑ +35.3%
受取利息及び受取配当金	- -	-206 -	-221 ↓ -7.3%	-171 ↑ +22.6%	-193 ↓ -12.9%	-188 ↑ +2.6%	-188 0.0%	-173 ↑ +8.0%	-208 ↓ -20.2%	-209 ↓ -0.5%	-327 ↓ -56.5%	-474 ↓ -45.0%	-491 ↓ -3.6%
支払利息	- -	54 -	44 ↓ -18.5%	39 ↓ -11.4%	30 ↓ -23.1%	41 ↑ +36.7%	35 ↓ -14.6%	23 ↓ -34.3%	24 ↑ +4.3%	56 ↑ +133.3%	89 ↑ +58.9%	90 ↑ +1.1%	71 ↓ -21.1%
持分法による投資損益（△は益）	- -	-25 -	-49 ↓ -96.0%	-32 ↑ +34.7%	-21 ↑ +34.4%	-17 ↑ +19.0%	-43 ↓ -152.9%	-41 ↑ +4.7%	-80 ↓ -95.1%	39 ↑ +148.8%	-28 ↓ -171.8%	-65 ↓ -132.1%	-50 ↑ +23.1%
固定資産除売却損益（△は益）	- -	3 -	5 ↑ +66.7%	8 ↑ +60.0%	4 ↓ -50.0%	3 ↓ -25.0%	17 ↑ +466.7%	-28 ↓ -264.7%	16 ↑ +157.1%	-8 ↓ -150.0%	0 ↑ +100.0%	1 -	49 ↑ +4800.0%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
投資有価証券売却損益（△は益）	- -	-31 -	-77 ↓ -148.4%	-83 ↓ -7.8%	-252 ↓ -203.6%	-36 ↑ +85.7%	-24 ↑ +33.3%	-28 ↓ -16.7%	-21 ↑ +25.0%	-123 ↓ -485.7%	10 ↑ +108.1%	-501 ↓ -5110.0%	-734 ↓ -46.5%
投資有価証券評価損益（△は益）	- -	- -	168 -	-54 ↓ -132.1%	-10 ↑ +81.5%	-8 ↑ +20.0%	38 ↑ +575.0%	336 ↑ +784.2%	22 ↓ -93.5%	-1 ↓ -104.5%	47 ↑ +4800.0%	37 ↓ -21.3%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-209 -	-199 ↑ +4.8%	- -	- -	- -	- -	-1,019 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
関係会社株式評価損	- -	- -	179 -	63 ↓ -64.8%	107 ↑ +69.8%	93 ↓ -13.1%	3 ↓ -96.8%	- -	1 -	860 ↑ +85900.0%	0 ↓ -100.0%	- -	3 -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
売上債権の増減額（△は増加）	- -	-4,604 -	2,631 ↑ +157.1%	-4,614 ↓ -275.4%	-8,463 ↓ -83.4%	21 ↑ +100.2%	3,971 ↑ +18809.5%	1,872 ↓ -52.9%	-4,804 ↓ -356.6%	-5,903 ↓ -22.9%	-554 ↑ +90.6%	23,137 ↑ +4276.4%	898 ↓ -96.1%
棚卸資産の増減額（△は増加）	- -	-3,004 -	942 ↑ +131.4%	1,611 ↑ +71.0%	-6,601 ↓ -509.7%	1,393 ↑ +121.1%	2,888 ↑ +107.3%	1,433 ↓ -50.4%	-13,129 ↓ -1016.2%	-4,375 ↑ +66.7%	3,227 ↑ +173.8%	8,718 ↑ +170.2%	205 ↓ -97.6%
仕入債務の増減額（△は減少）	- -	2,889 -	-5,409 ↓ -287.2%	5,373 ↑ +199.3%	5,719 ↑ +6.4%	-2,714 ↓ -147.5%	-5,442 ↓ -100.5%	-2,930 ↑ +46.2%	7,928 ↑ +370.6%	1,999 ↓ -74.8%	-2,454 ↓ -222.8%	-17,059 ↓ -595.2%	4,121 ↑ +124.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	551 -	2,915 ↑ +429.0%	-310 ↓ -110.6%	-6,122 ↓ -1874.8%
その他	- -	-2,468 -	2,571 ↑ +204.2%	344 ↓ -86.6%	-744 ↓ -316.3%	1,780 ↑ +339.2%	93 ↓ -94.8%	-382 ↓ -510.8%	-4,100 ↓ -973.3%	743 ↑ +118.1%	1,454 ↑ +95.7%	-53 ↓ -103.6%	1,179 ↑ +2324.5%
小計	- -	-2,071 -	4,586 ↑ +321.4%	5,754 ↑ +25.5%	-4,575 ↓ -179.5%	6,392 ↑ +239.7%	7,567 ↑ +18.4%	3,662 ↓ -51.6%	-7,077 ↓ -293.3%	2,200 ↑ +131.1%	13,110 ↑ +495.9%	20,373 ↑ +55.4%	6,182 ↓ -69.7%
利息及び配当金の受取額	- -	225 -	227 ↑ +0.9%	196 ↓ -13.7%	367 ↑ +87.2%	193 ↓ -47.4%	231 ↑ +19.7%	193 ↓ -16.5%	230 ↑ +19.2%	249 ↑ +8.3%	362 ↑ +45.4%	515 ↑ +42.3%	1,075 ↑ +108.7%
利息の支払額	- -	-54 -	-44 ↑ +18.5%	-39 ↑ +11.4%	-30 ↑ +23.1%	-41 ↓ -36.7%	-35 ↑ +14.6%	-24 ↑ +31.4%	-24 0.0%	-49 ↓ -104.2%	-86 ↓ -75.5%	-95 ↓ -10.5%	-74 ↑ +22.1%
法人税等の支払額	- -	-2,267 -	-1,023 ↑ +54.9%	-1,309 ↓ -28.0%	-596 ↑ +54.5%	-2,065 ↓ -246.5%	-1,825 ↑ +11.6%	-1,891 ↓ -3.6%	-752 ↑ +60.2%	-2,599 ↓ -245.6%	-3,445 ↓ -32.6%	-2,340 ↑ +32.1%	-1,116 ↑ +52.3%
営業活動によるキャッシュ・フロー	- -	-4,168 -	3,747 ↑ +189.9%	4,601 ↑ +22.8%	-4,833 ↓ -205.0%	4,479 ↑ +192.7%	5,938 ↑ +32.6%	1,939 ↓ -67.3%	-7,623 ↓ -493.1%	-199 ↑ +97.4%	9,942 ↑ +5096.0%	18,453 ↑ +85.6%	6,067 ↓ -67.1%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	1,478 -	200 ↓ -86.5%	1,053 ↑ +426.5%	100 ↓ -90.5%	101 ↑ +1.0%	200 ↑ +98.0%	- -	- -	- -	166 -	37 ↓ -77.7%	- -
有形固定資産の取得による支出	- -	-788 -	-715 ↑ +9.3%	-219 ↑ +69.4%	-109 ↑ +50.2%	-157 ↓ -44.0%	-185 ↓ -17.8%	-98 ↑ +47.0%	-132 ↓ -34.7%	-2,369 ↓ -1694.7%	-306 ↑ +87.1%	-231 ↑ +24.5%	-1,185 ↓ -413.0%
有形固定資産の売却による収入	- -	6 -	166 ↑ +2666.7%	2 ↓ -98.8%	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	210 -	0 ↓ -100.0%	18 -	0 ↓ -100.0%	1 -	4 ↑ +300.0%
無形固定資産の取得による支出	- -	-225 -	-283 ↓ -25.8%	-114 ↑ +59.7%	-266 ↓ -133.3%	-150 ↑ +43.6%	-137 ↑ +8.7%	-138 ↓ -0.7%	-307 ↓ -122.5%	-181 ↑ +41.0%	-224 ↓ -23.8%	-931 ↓ -315.6%	-3,218 ↓ -245.6%
投資有価証券の取得による支出	- -	-1,046 -	-886 ↑ +15.3%	-1,009 ↓ -13.9%	-560 ↑ +44.5%	-712 ↓ -27.1%	-810 ↓ -13.8%	-289 ↑ +64.3%	-1,253 ↓ -333.6%	-40 ↑ +96.8%	-182 ↓ -355.0%	-43 ↑ +76.4%	-434 ↓ -909.3%
投資有価証券の売却による収入	- -	496 -	1,100 ↑ +121.8%	659 ↓ -40.1%	1,434 ↑ +117.6%	220 ↓ -84.7%	492 ↑ +123.6%	591 ↑ +20.1%	932 ↑ +57.7%	471 ↓ -49.5%	102 ↓ -78.3%	795 ↑ +679.4%	819 ↑ +3.0%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-530 -	-283 ↑ +46.6%	954 ↑ +437.1%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,309 -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	-17 -	-39 ↓ -129.4%	- -	- -	- -	- -	- -	- -	-99 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-482 -	- -
補助金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -
その他	- -	-151 -	-358 ↓ -137.1%	102 ↑ +128.5%	91 ↓ -10.8%	50 ↓ -45.1%	-78 ↓ -256.0%	-41 ↑ +47.4%	-65 ↓ -58.5%	1 ↑ +101.5%	-127 ↓ -12800.0%	-26 ↑ +79.5%	-164 ↓ -530.8%
投資活動によるキャッシュ・フロー	- -	-1,230 -	-777 ↑ +36.8%	474 ↑ +161.0%	674 ↑ +42.2%	-686 ↓ -201.8%	-518 ↑ +24.5%	183 ↑ +135.3%	-1,326 ↓ -824.6%	-1,251 ↑ +5.7%	-710 ↑ +43.2%	-15 ↑ +97.9%	-2,985 ↓ -19800.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-46 -	-459 ↓ -897.8%	-1,182 ↓ -157.5%	14 ↑ +101.2%	609 ↑ +4250.0%	-1,065 ↓ -274.9%	165 ↑ +115.5%	310 ↑ +87.9%	767 ↑ +147.4%	-273 ↓ -135.6%	-427 ↓ -56.4%	-188 ↑ +56.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	-284 ↓ -158.2%	-213 ↑ +25.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1,021 ↓ -102000.0%	-1 ↑ +99.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-1,041 -	-1,083 ↓ -4.0%	-1,041 ↑ +3.9%	-954 ↑ +8.4%	-1,171 ↓ -22.7%	-1,215 ↓ -3.8%	-1,216 ↓ -0.1%	-1,193 ↑ +1.9%	-1,397 ↓ -17.1%	-1,897 ↓ -35.8%	-2,469 ↓ -30.2%	-2,600 ↓ -5.3%
財務活動によるキャッシュ・フロー	- -	-1,087 -	-1,550 ↓ -42.6%	-2,227 ↓ -43.7%	-942 ↑ +57.7%	-563 ↑ +40.2%	-2,281 ↓ -305.2%	-1,052 ↑ +53.9%	-883 ↑ +16.1%	-115 ↑ +87.0%	-2,283 ↓ -1885.2%	-4,202 ↓ -84.1%	-3,003 ↑ +28.5%
現金及び現金同等物に係る換算差額	- -	344 -	-173 ↓ -150.3%	-357 ↓ -106.4%	50 ↑ +114.0%	-234 ↓ -568.0%	-81 ↑ +65.4%	-116 ↓ -43.2%	290 ↑ +350.0%	450 ↑ +55.2%	383 ↓ -14.9%	647 ↑ +68.9%	72 ↓ -88.9%
現金及び現金同等物の増減額（△は減少）	- -	-6,142 -	1,246 ↑ +120.3%	2,490 ↑ +99.8%	-5,050 ↓ -302.8%	2,995 ↑ +159.3%	3,057 ↑ +2.1%	955 ↓ -68.8%	-9,542 ↓ -1099.2%	-1,115 ↑ +88.3%	7,331 ↑ +757.5%	14,882 ↑ +103.0%	151 ↓ -99.0%
現金及び現金同等物の残高	21,556 -	15,413 ↓ -28.5%	16,660 ↑ +8.1%	19,163 ↑ +15.0%	14,112 ↓ -26.4%	17,107 ↑ +21.2%	20,165 ↑ +17.9%	21,120 ↑ +4.7%	11,577 ↓ -45.2%	11,091 ↓ -4.2%	18,422 ↑ +66.1%	33,305 ↑ +80.8%	33,457 ↑ +0.5%

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（△）

4,505

3,126

↓ -30.6%

2,441

↓ -21.9%

5,200

↑ +113.0%

5,591

↑ +7.5%

5,611

↑ +0.4%

3,599

↓ -35.9%

7,297

↑ +102.8%

8,352

↑ +14.5%

8,407

↑ +0.7%

6,473

↓ -23.0%

7,314

↑ +13.0%

減価償却費

578

556

↓ -3.8%

558

↑ +0.4%

513

↓ -8.1%

492

↓ -4.1%

521

↑ +5.9%

414

↓ -20.5%

409

↓ -1.2%

572

↑ +39.9%

648

↑ +13.3%

777

↑ +19.9%

800

↑ +3.0%

貸倒引当金の増減額（△は減少）

-6

163

↑ +2816.7%

255

↑ +56.4%

-91

↓ -135.7%

-28

↑ +69.2%

-5

↑ +82.1%

-196

↓ -3820.0%

↑ +124.0%

-42

↓ -189.4%

↑ +102.4%

-21

↓ -2200.0%

-1

↑ +95.2%

退職給付に係る負債の増減額（△は減少）

242

-44

↓ -118.2%

↑ +129.5%

228

↑ +1653.8%

-31

↓ -113.6%

-37

↓ -19.4%

-37

0.0%

-481

↓ -1200.0%

-311

↑ +35.3%

-124

↑ +60.1%

-380

↓ -206.5%

-246

↑ +35.3%

受取利息及び受取配当金

-206

-221

↓ -7.3%

-171

↑ +22.6%

-193

↓ -12.9%

-188

↑ +2.6%

-188

0.0%

-173

↑ +8.0%

-208

↓ -20.2%

-209

↓ -0.5%

-327

↓ -56.5%

-474

↓ -45.0%

-491

↓ -3.6%

支払利息

↓ -18.5%

↓ -11.4%

↓ -23.1%

↑ +36.7%

↓ -14.6%

↓ -34.3%

↑ +4.3%

↑ +133.3%

↑ +58.9%

↑ +1.1%

↓ -21.1%

持分法による投資損益（△は益）

-25

-49

↓ -96.0%

-32

↑ +34.7%

-21

↑ +34.4%

-17

↑ +19.0%

-43

↓ -152.9%

-41

↑ +4.7%

-80

↓ -95.1%

↑ +148.8%

-28

↓ -171.8%

-65

↓ -132.1%

-50

↑ +23.1%

固定資産除売却損益（△は益）

↑ +66.7%

↑ +60.0%

↓ -50.0%

↓ -25.0%

↑ +466.7%

-28

↓ -264.7%

↑ +157.1%

-8

↓ -150.0%

↑ +100.0%

↑ +4800.0%

有価証券償還損益（△は益）

投資有価証券売却損益（△は益）

-31

-77

↓ -148.4%

-83

↓ -7.8%

-252

↓ -203.6%

-36

↑ +85.7%

-24

↑ +33.3%

-28

↓ -16.7%

-21

↑ +25.0%

-123

↓ -485.7%

↑ +108.1%

-501

↓ -5110.0%

-734

↓ -46.5%

投資有価証券評価損益（△は益）

168

-54

↓ -132.1%

-10

↑ +81.5%

-8

↑ +20.0%

↑ +575.0%

336

↑ +784.2%

↓ -93.5%

-1

↓ -104.5%

↑ +4800.0%

↓ -21.3%

関係会社株式売却損益（△は益）

-209

-199

↑ +4.8%

-1,019

関係会社整理損

関係会社株式評価損

179

↓ -64.8%

107

↑ +69.8%

↓ -13.1%

↓ -96.8%

860

↑ +85900.0%

↓ -100.0%

補助金返還損

本社移転費用

188

売上債権の増減額（△は増加）

-4,604

2,631

↑ +157.1%

-4,614

↓ -275.4%

-8,463

↓ -83.4%

↑ +100.2%

3,971

↑ +18809.5%

1,872

↓ -52.9%

-4,804

↓ -356.6%

-5,903

↓ -22.9%

-554

↑ +90.6%

23,137

↑ +4276.4%

898

↓ -96.1%

棚卸資産の増減額（△は増加）

-3,004

942

↑ +131.4%

1,611

↑ +71.0%

-6,601

↓ -509.7%

1,393

↑ +121.1%

2,888

↑ +107.3%

1,433

↓ -50.4%

-13,129

↓ -1016.2%

-4,375

↑ +66.7%

3,227

↑ +173.8%

8,718

↑ +170.2%

205

↓ -97.6%

仕入債務の増減額（△は減少）

2,889

-5,409

↓ -287.2%

5,373

↑ +199.3%

5,719

↑ +6.4%

-2,714

↓ -147.5%

-5,442

↓ -100.5%

-2,930

↑ +46.2%

7,928

↑ +370.6%

1,999

↓ -74.8%

-2,454

↓ -222.8%

-17,059

↓ -595.2%

4,121

↑ +124.2%

未収入金の増減額（△は増加）

551

2,915

↑ +429.0%

-310

↓ -110.6%

-6,122

↓ -1874.8%

その他

-2,468

2,571

↑ +204.2%

344

↓ -86.6%

-744

↓ -316.3%

1,780

↑ +339.2%

↓ -94.8%

-382

↓ -510.8%

-4,100

↓ -973.3%

743

↑ +118.1%

1,454

↑ +95.7%

-53

↓ -103.6%

1,179

↑ +2324.5%

小計

-2,071

4,586

↑ +321.4%

5,754

↑ +25.5%

-4,575

↓ -179.5%

6,392

↑ +239.7%

7,567

↑ +18.4%

3,662

↓ -51.6%

-7,077

↓ -293.3%

2,200

↑ +131.1%

13,110

↑ +495.9%

20,373

↑ +55.4%

6,182

↓ -69.7%

利息及び配当金の受取額

225

227

↑ +0.9%

196

↓ -13.7%

367

↑ +87.2%

193

↓ -47.4%

231

↑ +19.7%

193

↓ -16.5%

230

↑ +19.2%

249

↑ +8.3%

362

↑ +45.4%

515

↑ +42.3%

1,075

↑ +108.7%

利息の支払額

-54

-44

↑ +18.5%

-39

↑ +11.4%

-30

↑ +23.1%

-41

↓ -36.7%

-35

↑ +14.6%

-24

↑ +31.4%

-24

0.0%

-49

↓ -104.2%

-86

↓ -75.5%

-95

↓ -10.5%

-74

↑ +22.1%

法人税等の支払額

-2,267

-1,023

↑ +54.9%

-1,309

↓ -28.0%

-596

↑ +54.5%

-2,065

↓ -246.5%

-1,825

↑ +11.6%

-1,891

↓ -3.6%

-752

↑ +60.2%

-2,599

↓ -245.6%

-3,445

↓ -32.6%

-2,340

↑ +32.1%

-1,116

↑ +52.3%

営業活動によるキャッシュ・フロー

-4,168

3,747

↑ +189.9%

4,601

↑ +22.8%

-4,833

↓ -205.0%

4,479

↑ +192.7%

5,938

↑ +32.6%

1,939

↓ -67.3%

-7,623

↓ -493.1%

-199

↑ +97.4%

9,942

↑ +5096.0%

18,453

↑ +85.6%

6,067

↓ -67.1%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

1,478

200

↓ -86.5%

1,053

↑ +426.5%

100

↓ -90.5%

101

↑ +1.0%

200

↑ +98.0%

166

↓ -77.7%

有形固定資産の取得による支出

-788

-715

↑ +9.3%

-219

↑ +69.4%

-109

↑ +50.2%

-157

↓ -44.0%

-185

↓ -17.8%

-98

↑ +47.0%

-132

↓ -34.7%

-2,369

↓ -1694.7%

-306

↑ +87.1%

-231

↑ +24.5%

-1,185

↓ -413.0%

有形固定資産の売却による収入

166

↑ +2666.7%

↓ -98.8%

↑ +50.0%

↓ -100.0%

0.0%

210

↓ -100.0%

↑ +300.0%

無形固定資産の取得による支出

-225

-283

↓ -25.8%

-114

↑ +59.7%

-266

↓ -133.3%

-150

↑ +43.6%

-137

↑ +8.7%

-138

↓ -0.7%

-307

↓ -122.5%

-181

↑ +41.0%

-224

↓ -23.8%

-931

↓ -315.6%

-3,218

↓ -245.6%

投資有価証券の取得による支出

-1,046

-886

↑ +15.3%

-1,009

↓ -13.9%

-560

↑ +44.5%

-712

↓ -27.1%

-810

↓ -13.8%

-289

↑ +64.3%

-1,253

↓ -333.6%

-40

↑ +96.8%

-182

↓ -355.0%

-43

↑ +76.4%

-434

↓ -909.3%

投資有価証券の売却による収入

496

1,100

↑ +121.8%

659

↓ -40.1%

1,434

↑ +117.6%

220

↓ -84.7%

492

↑ +123.6%

591

↑ +20.1%

932

↑ +57.7%

471

↓ -49.5%

102

↓ -78.3%

795

↑ +679.4%

819

↑ +3.0%

定期預金の純増減額（△は増加）

-530

-283

↑ +46.6%

954

↑ +437.1%

関係会社株式の取得による支出

-88

関係会社株式の売却による収入

1,309

短期貸付金の増減額（△は増加）

-17

-39

↓ -129.4%

-99

敷金及び保証金の差入による支出

-482

補助金の返還額

-16

その他

-151

-358

↓ -137.1%

102

↑ +128.5%

↓ -10.8%

↓ -45.1%

-78

↓ -256.0%

-41

↑ +47.4%

-65

↓ -58.5%

↑ +101.5%

-127

↓ -12800.0%

-26

↑ +79.5%

-164

↓ -530.8%

投資活動によるキャッシュ・フロー

-1,230

-777

↑ +36.8%

474

↑ +161.0%

674

↑ +42.2%

-686

↓ -201.8%

-518

↑ +24.5%

183

↑ +135.3%

-1,326

↓ -824.6%

-1,251

↑ +5.7%

-710

↑ +43.2%

-15

↑ +97.9%

-2,985

↓ -19800.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-46

-459

↓ -897.8%

-1,182

↓ -157.5%

↑ +101.2%

609

↑ +4250.0%

-1,065

↓ -274.9%

165

↑ +115.5%

310

↑ +87.9%

767

↑ +147.4%

-273

↓ -135.6%

-427

↓ -56.4%

-188

↑ +56.0%

長期借入金の返済による支出

-110

-284

↓ -158.2%

-213

↑ +25.0%

自己株式の取得による支出

-1

-1,021

↓ -102000.0%

-1

↑ +99.9%

自己株式の処分による収入

0.0%

配当金の支払額

-1,041

-1,083

↓ -4.0%

-1,041

↑ +3.9%

-954

↑ +8.4%

-1,171

↓ -22.7%

-1,215

↓ -3.8%

-1,216

↓ -0.1%

-1,193

↑ +1.9%

-1,397

↓ -17.1%

-1,897

↓ -35.8%

-2,469

↓ -30.2%

-2,600

↓ -5.3%

財務活動によるキャッシュ・フロー

-1,087

-1,550

↓ -42.6%

-2,227

↓ -43.7%

-942

↑ +57.7%

-563

↑ +40.2%

-2,281

↓ -305.2%

-1,052

↑ +53.9%

-883

↑ +16.1%

-115

↑ +87.0%

-2,283

↓ -1885.2%

-4,202

↓ -84.1%

-3,003

↑ +28.5%

現金及び現金同等物に係る換算差額

344

-173

↓ -150.3%

-357

↓ -106.4%

↑ +114.0%

-234

↓ -568.0%

-81

↑ +65.4%

-116

↓ -43.2%

290

↑ +350.0%

450

↑ +55.2%

383

↓ -14.9%

647

↑ +68.9%

↓ -88.9%

現金及び現金同等物の増減額（△は減少）

-6,142

1,246

↑ +120.3%

2,490

↑ +99.8%

-5,050

↓ -302.8%

2,995

↑ +159.3%

3,057

↑ +2.1%

955

↓ -68.8%

-9,542

↓ -1099.2%

-1,115

↑ +88.3%

7,331

↑ +757.5%

14,882

↑ +103.0%

151

↓ -99.0%

現金及び現金同等物の残高

21,556

15,413

↓ -28.5%

16,660

↑ +8.1%

19,163

↑ +15.0%

14,112

↓ -26.4%

17,107

↑ +21.2%

20,165

↑ +17.9%

21,120

↑ +4.7%

11,577

↓ -45.2%

11,091

↓ -4.2%

18,422

↑ +66.1%

33,305

↑ +80.8%

33,457

↑ +0.5%

ＲＹＯＤＥＮ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	237,877 -	221,990 ↓ -6.7%	219,225 ↓ -1.2%	236,494 ↑ +7.9%	240,312 ↑ +1.6%	230,087 ↓ -4.3%	196,841 ↓ -14.4%	229,126 ↑ +16.4%	260,303 ↑ +13.6%	259,008 ↓ -0.5%	215,790 ↓ -16.7%	212,772 ↓ -1.4%
売上原価	213,811 -	198,869 ↓ -7.0%	197,164 ↓ -0.9%	212,061 ↑ +7.6%	215,173 ↑ +1.5%	204,658 ↓ -4.9%	174,998 ↓ -14.5%	202,979 ↑ +16.0%	230,819 ↑ +13.7%	229,780 ↓ -0.5%	188,246 ↓ -18.1%	183,016 ↓ -2.8%
売上総利益又は売上総損失（△）	24,065 -	23,121 ↓ -3.9%	22,060 ↓ -4.6%	24,432 ↑ +10.8%	25,139 ↑ +2.9%	25,428 ↑ +1.1%	21,843 ↓ -14.1%	26,147 ↑ +19.7%	29,484 ↑ +12.8%	29,228 ↓ -0.9%	27,543 ↓ -5.8%	29,756 ↑ +8.0%
販売費及び一般管理費	19,072 -	19,448 ↑ +2.0%	19,329 ↓ -0.6%	19,354 ↑ +0.1%	19,515 ↑ +0.8%	19,869 ↑ +1.8%	18,427 ↓ -7.3%	19,084 ↑ +3.6%	20,104 ↑ +5.3%	20,902 ↑ +4.0%	22,060 ↑ +5.5%	24,511 ↑ +11.1%
営業利益又は営業損失（△）	4,992 -	3,673 ↓ -26.4%	2,730 ↓ -25.7%	5,078 ↑ +86.0%	5,624 ↑ +10.8%	5,559 ↓ -1.2%	3,415 ↓ -38.6%	7,062 ↑ +106.8%	9,380 ↑ +32.8%	8,326 ↓ -11.2%	5,483 ↓ -34.1%	5,244 ↓ -4.4%
営業外収益
受取利息	70 -	83 ↑ +18.6%	52 ↓ -37.3%	47 ↓ -9.6%	69 ↑ +46.8%	60 ↓ -13.0%	34 ↓ -43.3%	27 ↓ -20.6%	64 ↑ +137.0%	165 ↑ +157.8%	267 ↑ +61.8%	318 ↑ +19.1%
受取配当金	136 -	138 ↑ +1.5%	118 ↓ -14.5%	145 ↑ +22.9%	119 ↓ -17.9%	127 ↑ +6.7%	138 ↑ +8.7%	181 ↑ +31.2%	144 ↓ -20.4%	161 ↑ +11.8%	207 ↑ +28.6%	173 ↓ -16.4%
持分法による投資利益	25 -	49 ↑ +96.0%	32 ↓ -34.7%	21 ↓ -34.4%	17 ↓ -19.0%	43 ↑ +152.9%	41 ↓ -4.7%	80 ↑ +95.1%	- -	28 -	65 ↑ +132.1%	50 ↓ -23.1%
固定資産賃貸料	38 -	40 ↑ +5.3%	62 ↑ +55.0%	64 ↑ +3.2%	60 ↓ -6.3%	59 ↓ -1.7%	58 ↓ -1.7%	56 ↓ -3.4%	56 0.0%	77 ↑ +37.5%	69 ↓ -10.4%	66 ↓ -4.3%
その他	140 -	92 ↓ -34.3%	140 ↑ +52.2%	147 ↑ +5.0%	115 ↓ -21.8%	92 ↓ -20.0%	106 ↑ +15.2%	88 ↓ -17.0%	133 ↑ +51.1%	95 ↓ -28.6%	272 ↑ +186.3%	123 ↓ -54.8%
営業外収益	787 -	405 ↓ -48.5%	460 ↑ +13.6%	436 ↓ -5.2%	455 ↑ +4.4%	456 ↑ +0.2%	379 ↓ -16.9%	434 ↑ +14.5%	398 ↓ -8.3%	528 ↑ +32.7%	881 ↑ +66.9%	732 ↓ -16.9%
営業外費用
支払利息	54 -	44 ↓ -18.5%	39 ↓ -11.4%	30 ↓ -23.1%	41 ↑ +36.7%	35 ↓ -14.6%	23 ↓ -34.3%	24 ↑ +4.3%	56 ↑ +133.3%	89 ↑ +58.9%	90 ↑ +1.1%	71 ↓ -21.1%
固定資産除売却損	- -	- -	- -	- -	- -	17 -	26 ↑ +52.9%	16 ↓ -38.5%	1 ↓ -93.8%	4 ↑ +300.0%	2 ↓ -50.0%	20 ↑ +900.0%
売上債権売却損	70 -	57 ↓ -18.6%	40 ↓ -29.8%	39 ↓ -2.5%	31 ↓ -20.5%	14 ↓ -54.8%	4 ↓ -71.4%	4 0.0%	21 ↑ +425.0%	22 ↑ +4.8%	4 ↓ -81.8%	0 ↓ -100.0%
為替差損	- -	376 -	375 ↓ -0.3%	273 ↓ -27.2%	265 ↓ -2.9%	111 ↓ -58.1%	32 ↓ -71.2%	18 ↓ -43.8%	530 ↑ +2844.4%	439 ↓ -17.2%	176 ↓ -59.9%	21 ↓ -88.1%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -	25 ↑ +127.3%
その他	25 -	117 ↑ +368.0%	193 ↑ +65.0%	35 ↓ -81.9%	39 ↑ +11.4%	29 ↓ -25.6%	16 ↓ -44.8%	65 ↑ +306.3%	47 ↓ -27.7%	42 ↓ -10.6%	68 ↑ +61.9%	69 ↑ +1.5%
営業外費用	1,274 -	781 ↓ -38.7%	749 ↓ -4.1%	459 ↓ -38.7%	431 ↓ -6.1%	256 ↓ -40.6%	142 ↓ -44.5%	212 ↑ +49.3%	701 ↑ +230.7%	618 ↓ -11.8%	353 ↓ -42.9%	209 ↓ -40.8%
経常利益又は経常損失（△）	4,505 -	3,296 ↓ -26.8%	2,442 ↓ -25.9%	5,055 ↑ +107.0%	5,648 ↑ +11.7%	5,758 ↑ +1.9%	3,653 ↓ -36.6%	7,285 ↑ +99.4%	9,077 ↑ +24.6%	8,236 ↓ -9.3%	6,010 ↓ -27.0%	5,767 ↓ -4.0%
特別利益
投資有価証券売却益	- -	77 -	83 ↑ +7.8%	252 ↑ +203.6%	57 ↓ -77.4%	24 ↓ -57.9%	28 ↑ +16.7%	20 ↓ -28.6%	126 ↑ +530.0%	8 ↓ -93.7%	501 ↑ +6162.5%	734 ↑ +46.5%
関係会社株式売却益	- -	- -	- -	- -	- -	209 -	199 ↓ -4.8%	- -	- -	- -	- -	1,019 -
特別利益	- -	77 -	83 ↑ +7.8%	252 ↑ +203.6%	57 ↓ -77.4%	234 ↑ +310.5%	283 ↑ +20.9%	20 ↓ -92.9%	1,571 ↑ +7755.0%	214 ↓ -86.4%	501 ↑ +134.1%	1,754 ↑ +250.1%
特別損失
投資有価証券評価損	- -	68 -	- -	- -	- -	38 -	336 ↑ +784.2%	6 ↓ -98.2%	- -	43 -	37 ↓ -14.0%	- -
関係会社株式評価損	- -	179 -	63 ↓ -64.8%	107 ↑ +69.8%	93 ↓ -13.1%	3 ↓ -96.8%	- -	1 -	860 ↑ +85900.0%	- -	- -	3 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
特別損失	- -	247 -	84 ↓ -66.0%	107 ↑ +27.4%	113 ↑ +5.6%	381 ↑ +237.2%	336 ↓ -11.8%	8 ↓ -97.6%	2,296 ↑ +28600.0%	43 ↓ -98.1%	38 ↓ -11.6%	207 ↑ +444.7%
税引前当期純利益又は税引前当期純損失（△）	4,505 -	3,126 ↓ -30.6%	2,441 ↓ -21.9%	5,200 ↑ +113.0%	5,591 ↑ +7.5%	5,611 ↑ +0.4%	3,599 ↓ -35.9%	7,297 ↑ +102.8%	8,352 ↑ +14.5%	8,407 ↑ +0.7%	6,473 ↓ -23.0%	7,314 ↑ +13.0%
法人税、住民税及び事業税	1,489 -	1,316 ↓ -11.6%	737 ↓ -44.0%	1,761 ↑ +138.9%	1,747 ↓ -0.8%	1,915 ↑ +9.6%	1,010 ↓ -47.3%	2,118 ↑ +109.7%	2,867 ↑ +35.4%	2,631 ↓ -8.2%	1,554 ↓ -40.9%	1,974 ↑ +27.0%
法人税等調整額	124 -	-36 ↓ -129.0%	315 ↑ +975.0%	-150 ↓ -147.6%	112 ↑ +174.7%	-163 ↓ -245.5%	245 ↑ +250.3%	174 ↓ -29.0%	117 ↓ -32.8%	38 ↓ -67.5%	216 ↑ +468.4%	59 ↓ -72.7%
法人税等	1,614 -	1,279 ↓ -20.8%	1,053 ↓ -17.7%	1,611 ↑ +53.0%	1,859 ↑ +15.4%	1,751 ↓ -5.8%	1,256 ↓ -28.3%	2,293 ↑ +82.6%	2,985 ↑ +30.2%	2,670 ↓ -10.6%	1,770 ↓ -33.7%	2,034 ↑ +14.9%
当期純利益又は当期純損失（△）	2,891 -	1,846 ↓ -36.1%	1,388 ↓ -24.8%	3,588 ↑ +158.5%	3,731 ↑ +4.0%	3,860 ↑ +3.5%	2,343 ↓ -39.3%	5,004 ↑ +113.6%	5,366 ↑ +7.2%	5,737 ↑ +6.9%	4,703 ↓ -18.0%	5,280 ↑ +12.3%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +100.0%	4 ↑ +100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,891 -	1,846 ↓ -36.1%	1,388 ↓ -24.8%	3,588 ↑ +158.5%	3,731 ↑ +4.0%	3,860 ↑ +3.5%	2,343 ↓ -39.3%	5,004 ↑ +113.6%	5,366 ↑ +7.2%	5,736 ↑ +6.9%	4,700 ↓ -18.1%	5,275 ↑ +12.2%

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

237,877

221,990

↓ -6.7%

219,225

↓ -1.2%

236,494

↑ +7.9%

240,312

↑ +1.6%

230,087

↓ -4.3%

196,841

↓ -14.4%

229,126

↑ +16.4%

260,303

↑ +13.6%

259,008

↓ -0.5%

215,790

↓ -16.7%

212,772

↓ -1.4%

売上原価

213,811

198,869

↓ -7.0%

197,164

↓ -0.9%

212,061

↑ +7.6%

215,173

↑ +1.5%

204,658

↓ -4.9%

174,998

↓ -14.5%

202,979

↑ +16.0%

230,819

↑ +13.7%

229,780

↓ -0.5%

188,246

↓ -18.1%

183,016

↓ -2.8%

売上総利益又は売上総損失（△）

24,065

23,121

↓ -3.9%

22,060

↓ -4.6%

24,432

↑ +10.8%

25,139

↑ +2.9%

25,428

↑ +1.1%

21,843

↓ -14.1%

26,147

↑ +19.7%

29,484

↑ +12.8%

29,228

↓ -0.9%

27,543

↓ -5.8%

29,756

↑ +8.0%

販売費及び一般管理費

19,072

19,448

↑ +2.0%

19,329

↓ -0.6%

19,354

↑ +0.1%

19,515

↑ +0.8%

19,869

↑ +1.8%

18,427

↓ -7.3%

19,084

↑ +3.6%

20,104

↑ +5.3%

20,902

↑ +4.0%

22,060

↑ +5.5%

24,511

↑ +11.1%

営業利益又は営業損失（△）

4,992

3,673

↓ -26.4%

2,730

↓ -25.7%

5,078

↑ +86.0%

5,624

↑ +10.8%

5,559

↓ -1.2%

3,415

↓ -38.6%

7,062

↑ +106.8%

9,380

↑ +32.8%

8,326

↓ -11.2%

5,483

↓ -34.1%

5,244

↓ -4.4%

営業外収益

受取利息

↑ +18.6%

↓ -37.3%

↓ -9.6%

↑ +46.8%

↓ -13.0%

↓ -43.3%

↓ -20.6%

↑ +137.0%

165

↑ +157.8%

267

↑ +61.8%

318

↑ +19.1%

受取配当金

136

138

↑ +1.5%

118

↓ -14.5%

145

↑ +22.9%

119

↓ -17.9%

127

↑ +6.7%

138

↑ +8.7%

181

↑ +31.2%

144

↓ -20.4%

161

↑ +11.8%

207

↑ +28.6%

173

↓ -16.4%

持分法による投資利益

↑ +96.0%

↓ -34.7%

↓ -34.4%

↓ -19.0%

↑ +152.9%

↓ -4.7%

↑ +95.1%

↑ +132.1%

↓ -23.1%

固定資産賃貸料

↑ +5.3%

↑ +55.0%

↑ +3.2%

↓ -6.3%

↓ -1.7%

↓ -3.4%

0.0%

↑ +37.5%

↓ -10.4%

↓ -4.3%

その他

140

↓ -34.3%

140

↑ +52.2%

147

↑ +5.0%

115

↓ -21.8%

↓ -20.0%

106

↑ +15.2%

↓ -17.0%

133

↑ +51.1%

↓ -28.6%

272

↑ +186.3%

123

↓ -54.8%

営業外収益

787

405

↓ -48.5%

460

↑ +13.6%

436

↓ -5.2%

455

↑ +4.4%

456

↑ +0.2%

379

↓ -16.9%

434

↑ +14.5%

398

↓ -8.3%

528

↑ +32.7%

881

↑ +66.9%

732

↓ -16.9%

営業外費用

支払利息

↓ -18.5%

↓ -11.4%

↓ -23.1%

↑ +36.7%

↓ -14.6%

↓ -34.3%

↑ +4.3%

↑ +133.3%

↑ +58.9%

↑ +1.1%

↓ -21.1%

固定資産除売却損

↑ +52.9%

↓ -38.5%

↓ -93.8%

↑ +300.0%

↓ -50.0%

↑ +900.0%

売上債権売却損

↓ -18.6%

↓ -29.8%

↓ -2.5%

↓ -20.5%

↓ -54.8%

↓ -71.4%

0.0%

↑ +425.0%

↑ +4.8%

↓ -81.8%

↓ -100.0%

為替差損

376

375

↓ -0.3%

273

↓ -27.2%

265

↓ -2.9%

111

↓ -58.1%

↓ -71.2%

↓ -43.8%

530

↑ +2844.4%

439

↓ -17.2%

176

↓ -59.9%

↓ -88.1%

投資事業組合運用損

↑ +127.3%

その他

117

↑ +368.0%

193

↑ +65.0%

↓ -81.9%

↑ +11.4%

↓ -25.6%

↓ -44.8%

↑ +306.3%

↓ -27.7%

↓ -10.6%

↑ +61.9%

↑ +1.5%

営業外費用

1,274

781

↓ -38.7%

749

↓ -4.1%

459

↓ -38.7%

431

↓ -6.1%

256

↓ -40.6%

142

↓ -44.5%

212

↑ +49.3%

701

↑ +230.7%

618

↓ -11.8%

353

↓ -42.9%

209

↓ -40.8%

経常利益又は経常損失（△）

4,505

3,296

↓ -26.8%

2,442

↓ -25.9%

5,055

↑ +107.0%

5,648

↑ +11.7%

5,758

↑ +1.9%

3,653

↓ -36.6%

7,285

↑ +99.4%

9,077

↑ +24.6%

8,236

↓ -9.3%

6,010

↓ -27.0%

5,767

↓ -4.0%

特別利益

投資有価証券売却益

↑ +7.8%

252

↑ +203.6%

↓ -77.4%

↓ -57.9%

↑ +16.7%

↓ -28.6%

126

↑ +530.0%

↓ -93.7%

501

↑ +6162.5%

734

↑ +46.5%

関係会社株式売却益

209

199

↓ -4.8%

1,019

特別利益

↑ +7.8%

252

↑ +203.6%

↓ -77.4%

234

↑ +310.5%

283

↑ +20.9%

↓ -92.9%

1,571

↑ +7755.0%

214

↓ -86.4%

501

↑ +134.1%

1,754

↑ +250.1%

特別損失

投資有価証券評価損

336

↑ +784.2%

↓ -98.2%

↓ -14.0%

関係会社株式評価損

179

↓ -64.8%

107

↑ +69.8%

↓ -13.1%

↓ -96.8%

860

↑ +85900.0%

関係会社整理損

補助金返還損

本社移転費用

188

特別損失

247

↓ -66.0%

107

↑ +27.4%

113

↑ +5.6%

381

↑ +237.2%

336

↓ -11.8%

↓ -97.6%

2,296

↑ +28600.0%

↓ -98.1%

↓ -11.6%

207

↑ +444.7%

税引前当期純利益又は税引前当期純損失（△）

4,505

3,126

↓ -30.6%

2,441

↓ -21.9%

5,200

↑ +113.0%

5,591

↑ +7.5%

5,611

↑ +0.4%

3,599

↓ -35.9%

7,297

↑ +102.8%

8,352

↑ +14.5%

8,407

↑ +0.7%

6,473

↓ -23.0%

7,314

↑ +13.0%

法人税、住民税及び事業税

1,489

1,316

↓ -11.6%

737

↓ -44.0%

1,761

↑ +138.9%

1,747

↓ -0.8%

1,915

↑ +9.6%

1,010

↓ -47.3%

2,118

↑ +109.7%

2,867

↑ +35.4%

2,631

↓ -8.2%

1,554

↓ -40.9%

1,974

↑ +27.0%

法人税等調整額

124

-36

↓ -129.0%

315

↑ +975.0%

-150

↓ -147.6%

112

↑ +174.7%

-163

↓ -245.5%

245

↑ +250.3%

174

↓ -29.0%

117

↓ -32.8%

↓ -67.5%

216

↑ +468.4%

↓ -72.7%

法人税等

1,614

1,279

↓ -20.8%

1,053

↓ -17.7%

1,611

↑ +53.0%

1,859

↑ +15.4%

1,751

↓ -5.8%

1,256

↓ -28.3%

2,293

↑ +82.6%

2,985

↑ +30.2%

2,670

↓ -10.6%

1,770

↓ -33.7%

2,034

↑ +14.9%

当期純利益又は当期純損失（△）

2,891

1,846

↓ -36.1%

1,388

↓ -24.8%

3,588

↑ +158.5%

3,731

↑ +4.0%

3,860

↑ +3.5%

2,343

↓ -39.3%

5,004

↑ +113.6%

5,366

↑ +7.2%

5,737

↑ +6.9%

4,703

↓ -18.0%

5,280

↑ +12.3%

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（△）

↑ +100.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,891

1,846

↓ -36.1%

1,388

↓ -24.8%

3,588

↑ +158.5%

3,731

↑ +4.0%

3,860

↑ +3.5%

2,343

↓ -39.3%

5,004

↑ +113.6%

5,366

↑ +7.2%

5,736

↑ +6.9%

4,700

↓ -18.1%

5,275

↑ +12.2%

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	- -	15,419 -	16,665 ↑ +8.1%	19,168 ↑ +15.0%	14,128 ↓ -26.3%	17,117 ↑ +21.2%	20,174 ↑ +17.9%	21,129 ↑ +4.7%	11,587 ↓ -45.2%	11,632 ↑ +0.4%	19,284 ↑ +65.8%	33,311 ↑ +72.7%	33,462 ↑ +0.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	51,474 -	58,516 ↑ +13.7%	57,267 ↓ -2.1%	44,840 ↓ -21.7%	45,322 ↑ +1.1%
電子記録債権	- -	3,349 -	6,242 ↑ +86.4%	9,586 ↑ +53.6%	15,243 ↑ +59.0%	16,013 ↑ +5.1%	16,626 ↑ +3.8%	19,823 ↑ +19.2%	21,992 ↑ +10.9%	21,307 ↓ -3.1%	24,444 ↑ +14.7%	13,806 ↓ -43.5%	13,031 ↓ -5.6%
有価証券	- -	453 -	853 ↑ +88.3%	- -	247 -	44 ↓ -82.2%	- -	- -	52 -	168 ↑ +223.1%	37 ↓ -78.0%	- -	128 -
商品及び製品	- -	21,670 -	20,510 ↓ -5.4%	18,670 ↓ -9.0%	25,336 ↑ +35.7%	23,784 ↓ -6.1%	20,857 ↓ -12.3%	19,285 ↓ -7.5%	32,850 ↑ +70.3%	37,879 ↑ +15.3%	35,201 ↓ -7.1%	27,296 ↓ -22.5%	27,268 ↓ -0.1%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,143 -	9,391 ↑ +198.8%
その他	- -	6,225 -	3,997 ↓ -35.8%	3,286 ↓ -17.8%	4,735 ↑ +44.1%	3,140 ↓ -33.7%	2,906 ↓ -7.5%	3,062 ↑ +5.4%	8,163 ↑ +166.6%	6,851 ↓ -16.1%	3,967 ↓ -42.1%	3,420 ↓ -13.8%	3,266 ↓ -4.5%
貸倒引当金	- -	-93 -	-244 ↓ -162.4%	-200 ↑ +18.0%	-26 ↑ +87.0%	-35 ↓ -34.6%	-27 ↑ +22.9%	-18 ↑ +33.3%	-27 ↓ -50.0%	-29 ↓ -7.4%	-30 ↓ -3.4%	-16 ↑ +46.7%	-15 ↑ +6.3%
流動資産	- -	108,840 -	103,975 ↓ -4.5%	107,030 ↑ +2.9%	118,237 ↑ +10.5%	117,753 ↓ -0.4%	113,565 ↓ -3.6%	111,332 ↓ -2.0%	126,093 ↑ +13.3%	136,326 ↑ +8.1%	140,172 ↑ +2.8%	125,802 ↓ -10.3%	131,855 ↑ +4.8%
固定資産
有形固定資産
建物及び構築物	- -	2,612 -	2,902 ↑ +11.1%	2,871 ↓ -1.1%	2,887 ↑ +0.6%	2,921 ↑ +1.2%	2,987 ↑ +2.3%	2,647 ↓ -11.4%	2,658 ↑ +0.4%	4,038 ↑ +51.9%	4,211 ↑ +4.3%	4,204 ↓ -0.2%	4,361 ↑ +3.7%
減価償却累計額	- -	-1,897 -	-1,845 ↑ +2.7%	-1,905 ↓ -3.3%	-1,992 ↓ -4.6%	-2,076 ↓ -4.2%	-2,199 ↓ -5.9%	-1,915 ↑ +12.9%	-1,982 ↓ -3.5%	-2,098 ↓ -5.9%	-2,269 ↓ -8.2%	-2,456 ↓ -8.2%	-2,280 ↑ +7.2%
建物及び構築物	- -	714 -	1,056 ↑ +47.9%	966 ↓ -8.5%	895 ↓ -7.3%	844 ↓ -5.7%	787 ↓ -6.8%	732 ↓ -7.0%	675 ↓ -7.8%	1,939 ↑ +187.3%	1,941 ↑ +0.1%	1,748 ↓ -9.9%	2,081 ↑ +19.1%
機械装置及び運搬具	- -	1,008 -	666 ↓ -33.9%	660 ↓ -0.9%	660 0.0%	662 ↑ +0.3%	674 ↑ +1.8%	672 ↓ -0.3%	676 ↑ +0.6%	1,159 ↑ +71.4%	1,403 ↑ +21.1%	1,434 ↑ +2.2%	1,474 ↑ +2.8%
減価償却累計額	- -	-296 -	-146 ↑ +50.7%	-198 ↓ -35.6%	-253 ↓ -27.8%	-301 ↓ -19.0%	-352 ↓ -16.9%	-386 ↓ -9.7%	-422 ↓ -9.3%	-488 ↓ -15.6%	-749 ↓ -53.5%	-880 ↓ -17.5%	-994 ↓ -13.0%
機械装置及び運搬具（純額）	- -	712 -	520 ↓ -27.0%	462 ↓ -11.2%	407 ↓ -11.9%	360 ↓ -11.5%	322 ↓ -10.6%	286 ↓ -11.2%	254 ↓ -11.2%	671 ↑ +164.2%	653 ↓ -2.7%	554 ↓ -15.2%	479 ↓ -13.5%
工具、器具及び備品	- -	1,133 -	1,118 ↓ -1.3%	1,230 ↑ +10.0%	1,274 ↑ +3.6%	1,309 ↑ +2.7%	1,202 ↓ -8.2%	1,163 ↓ -3.2%	1,182 ↑ +1.6%	1,235 ↑ +4.5%	1,319 ↑ +6.8%	1,425 ↑ +8.0%	1,715 ↑ +20.4%
減価償却累計額	- -	-810 -	-737 ↑ +9.0%	-881 ↓ -19.5%	-963 ↓ -9.3%	-1,022 ↓ -6.1%	-942 ↑ +7.8%	-898 ↑ +4.7%	-945 ↓ -5.2%	-1,015 ↓ -7.4%	-1,061 ↓ -4.5%	-1,131 ↓ -6.6%	-1,005 ↑ +11.1%
工具、器具及び備品（純額）	- -	323 -	381 ↑ +18.0%	349 ↓ -8.4%	311 ↓ -10.9%	287 ↓ -7.7%	259 ↓ -9.8%	265 ↑ +2.3%	236 ↓ -10.9%	220 ↓ -6.8%	258 ↑ +17.3%	294 ↑ +14.0%	709 ↑ +141.2%
土地	- -	3,100 -	3,090 ↓ -0.3%	3,090 0.0%	3,087 ↓ -0.1%	3,087 0.0%	2,752 ↓ -10.9%	2,597 ↓ -5.6%	2,597 0.0%	2,595 ↓ -0.1%	2,595 0.0%	2,595 0.0%	2,595 0.0%
建設仮勘定	- -	29 -	39 ↑ +34.5%	15 ↓ -61.5%	- -	- -	- -	- -	- -	11 -	16 ↑ +45.5%	4 ↓ -75.0%	81 ↑ +1925.0%
有形固定資産	- -	4,880 -	5,088 ↑ +4.3%	4,883 ↓ -4.0%	4,702 ↓ -3.7%	4,580 ↓ -2.6%	4,122 ↓ -10.0%	3,881 ↓ -5.8%	3,764 ↓ -3.0%	5,438 ↑ +44.5%	5,465 ↑ +0.5%	5,197 ↓ -4.9%	5,946 ↑ +14.4%
無形固定資産
ソフトウエア	- -	539 -	561 ↑ +4.1%	587 ↑ +4.6%	619 ↑ +5.5%	622 ↑ +0.5%	561 ↓ -9.8%	643 ↑ +14.6%	752 ↑ +17.0%	759 ↑ +0.9%	889 ↑ +17.1%	1,770 ↑ +99.1%	4,742 ↑ +167.9%
その他	- -	36 -	108 ↑ +200.0%	70 ↓ -35.2%	60 ↓ -14.3%	51 ↓ -15.0%	61 ↑ +19.6%	81 ↑ +32.8%	54 ↓ -33.3%	157 ↑ +190.7%	148 ↓ -5.7%	209 ↑ +41.2%	412 ↑ +97.1%
無形固定資産	- -	575 -	669 ↑ +16.3%	658 ↓ -1.6%	680 ↑ +3.3%	673 ↓ -1.0%	623 ↓ -7.4%	724 ↑ +16.2%	806 ↑ +11.3%	917 ↑ +13.8%	1,038 ↑ +13.2%	1,979 ↑ +90.7%	5,155 ↑ +160.5%
投資その他の資産
投資有価証券	- -	8,432 -	6,900 ↓ -18.2%	8,056 ↑ +16.8%	7,296 ↓ -9.4%	6,905 ↓ -5.4%	6,639 ↓ -3.9%	6,988 ↑ +5.3%	7,305 ↑ +4.5%	6,367 ↓ -12.8%	7,583 ↑ +19.1%	6,850 ↓ -9.7%	7,206 ↑ +5.2%
長期前払費用	- -	54 -	68 ↑ +25.9%	51 ↓ -25.0%	51 0.0%	40 ↓ -21.6%	43 ↑ +7.5%	81 ↑ +88.4%	124 ↑ +53.1%	160 ↑ +29.0%	171 ↑ +6.9%	33 ↓ -80.7%	36 ↑ +9.1%
繰延税金資産	- -	- -	- -	- -	- -	1,110 -	1,607 ↑ +44.8%	730 ↓ -54.6%	453 ↓ -37.9%	356 ↓ -21.4%	105 ↓ -70.5%	136 ↑ +29.5%	130 ↓ -4.4%
退職給付に係る資産	- -	309 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,188 -
その他	- -	1,937 -	2,001 ↑ +3.3%	2,227 ↑ +11.3%	2,159 ↓ -3.1%	2,093 ↓ -3.1%	2,141 ↑ +2.3%	2,018 ↓ -5.7%	2,705 ↑ +34.0%	1,724 ↓ -36.3%	1,740 ↑ +0.9%	2,261 ↑ +29.9%	2,042 ↓ -9.7%
貸倒引当金	- -	-41 -	-53 ↓ -29.3%	-425 ↓ -701.9%	-494 ↓ -16.2%	-427 ↑ +13.6%	-439 ↓ -2.8%	-228 ↑ +48.1%	-281 ↓ -23.2%	-248 ↑ +11.7%	-255 ↓ -2.8%	-268 ↓ -5.1%	-260 ↑ +3.0%
投資その他の資産	- -	10,824 -	9,648 ↓ -10.9%	10,190 ↑ +5.6%	10,089 ↓ -1.0%	9,722 ↓ -3.6%	9,993 ↑ +2.8%	9,591 ↓ -4.0%	10,306 ↑ +7.5%	8,359 ↓ -18.9%	9,345 ↑ +11.8%	9,013 ↓ -3.6%	11,344 ↑ +25.9%
固定資産	- -	16,281 -	15,407 ↓ -5.4%	15,732 ↑ +2.1%	15,472 ↓ -1.7%	14,976 ↓ -3.2%	14,738 ↓ -1.6%	14,197 ↓ -3.7%	14,877 ↑ +4.8%	14,715 ↓ -1.1%	15,849 ↑ +7.7%	16,190 ↑ +2.2%	22,446 ↑ +38.6%
繰延資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%
資産	- -	125,121 -	119,382 ↓ -4.6%	122,763 ↑ +2.8%	133,710 ↑ +8.9%	132,729 ↓ -0.7%	128,304 ↓ -3.3%	125,529 ↓ -2.2%	140,970 ↑ +12.3%	151,049 ↑ +7.1%	156,027 ↑ +3.3%	141,995 ↓ -9.0%	154,303 ↑ +8.7%
負債の部
流動負債
支払手形及び買掛金	- -	43,939 -	39,088 ↓ -11.0%	41,529 ↑ +6.2%	45,399 ↑ +9.3%	44,031 ↓ -3.0%	39,064 ↓ -11.3%	33,706 ↓ -13.7%	40,117 ↑ +19.0%	41,732 ↑ +4.0%	27,600 ↓ -33.9%	25,722 ↓ -6.8%	30,709 ↑ +19.4%
電子記録債務	- -	8,908 -	7,897 ↓ -11.3%	10,489 ↑ +32.8%	12,464 ↑ +18.8%	10,842 ↓ -13.0%	10,332 ↓ -4.7%	12,625 ↑ +22.2%	14,776 ↑ +17.0%	15,704 ↑ +6.3%	28,358 ↑ +80.6%	13,911 ↓ -50.9%	13,283 ↓ -4.5%
短期借入金	- -	2,706 -	2,083 ↓ -23.0%	761 ↓ -63.5%	795 ↑ +4.5%	1,358 ↑ +70.8%	246 ↓ -81.9%	407 ↑ +65.4%	822 ↑ +102.0%	1,633 ↑ +98.7%	1,443 ↓ -11.6%	1,148 ↓ -20.4%	987 ↓ -14.0%
未払法人税等	- -	460 -	736 ↑ +60.0%	263 ↓ -64.3%	1,405 ↑ +434.2%	1,035 ↓ -26.3%	1,127 ↑ +8.9%	212 ↓ -81.2%	1,633 ↑ +670.3%	1,905 ↑ +16.7%	1,236 ↓ -35.1%	276 ↓ -77.7%	1,176 ↑ +326.1%
その他	- -	3,194 -	3,341 ↑ +4.6%	2,996 ↓ -10.3%	3,551 ↑ +18.5%	3,948 ↑ +11.2%	3,974 ↑ +0.7%	4,001 ↑ +0.7%	5,235 ↑ +30.8%	4,575 ↓ -12.6%	6,431 ↑ +40.6%	8,236 ↑ +28.1%	9,471 ↑ +15.0%
流動負債	- -	59,209 -	53,146 ↓ -10.2%	56,039 ↑ +5.4%	63,615 ↑ +13.5%	61,216 ↓ -3.8%	54,745 ↓ -10.6%	50,954 ↓ -6.9%	62,585 ↑ +22.8%	65,551 ↑ +4.7%	65,070 ↓ -0.7%	49,296 ↓ -24.2%	55,629 ↑ +12.8%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,785 -	1,773 ↓ -0.7%	1,468 ↓ -17.2%	1,255 ↓ -14.5%
退職給付に係る負債	- -	3,280 -	4,610 ↑ +40.5%	4,579 ↓ -0.7%	4,718 ↑ +3.0%	4,667 ↓ -1.1%	4,875 ↑ +4.5%	3,609 ↓ -26.0%	2,818 ↓ -21.9%	2,980 ↑ +5.7%	378 ↓ -87.3%	279 ↓ -26.2%	- -
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	935 -	2,027 ↑ +116.8%
その他	- -	1,186 -	1,224 ↑ +3.2%	1,168 ↓ -4.6%	1,317 ↑ +12.8%	1,129 ↓ -14.3%	1,125 ↓ -0.4%	1,046 ↓ -7.0%	800 ↓ -23.5%	834 ↑ +4.3%	1,721 ↑ +106.4%	802 ↓ -53.4%	858 ↑ +7.0%
固定負債	- -	4,466 -	5,834 ↑ +30.6%	5,748 ↓ -1.5%	6,036 ↑ +5.0%	5,797 ↓ -4.0%	6,001 ↑ +3.5%	4,655 ↓ -22.4%	3,618 ↓ -22.3%	5,599 ↑ +54.8%	3,873 ↓ -30.8%	3,486 ↓ -10.0%	4,141 ↑ +18.8%
負債	- -	63,676 -	58,981 ↓ -7.4%	61,787 ↑ +4.8%	69,652 ↑ +12.7%	67,013 ↓ -3.8%	60,746 ↓ -9.4%	55,609 ↓ -8.5%	66,204 ↑ +19.1%	71,150 ↑ +7.5%	68,944 ↓ -3.1%	52,782 ↓ -23.4%	59,770 ↑ +13.2%
純資産の部
株主資本
資本金	- -	10,334 -	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%	10,334 0.0%
資本剰余金	- -	7,380 -	7,380 0.0%	7,392 ↑ +0.2%	7,399 ↑ +0.1%	7,405 ↑ +0.1%	7,419 ↑ +0.2%	7,437 ↑ +0.2%	7,449 ↑ +0.2%	7,504 ↑ +0.7%	7,523 ↑ +0.3%	7,355 ↓ -2.2%	7,410 ↑ +0.7%
利益剰余金	- -	41,585 -	42,348 ↑ +1.8%	42,705 ↑ +0.8%	45,340 ↑ +6.2%	47,900 ↑ +5.6%	50,544 ↑ +5.5%	51,671 ↑ +2.2%	55,458 ↑ +7.3%	59,391 ↑ +7.1%	63,226 ↑ +6.5%	64,160 ↑ +1.5%	66,829 ↑ +4.2%
自己株式	- -	-857 -	-864 ↓ -0.8%	-855 ↑ +1.0%	-850 ↑ +0.6%	-846 ↑ +0.5%	-832 ↑ +1.7%	-813 ↑ +2.3%	-800 ↑ +1.6%	-742 ↑ +7.2%	-726 ↑ +2.2%	-128 ↑ +82.4%	-71 ↑ +44.5%
株主資本	- -	58,442 -	59,199 ↑ +1.3%	59,576 ↑ +0.6%	62,224 ↑ +4.4%	64,793 ↑ +4.1%	67,465 ↑ +4.1%	68,629 ↑ +1.7%	72,442 ↑ +5.6%	76,488 ↑ +5.6%	80,358 ↑ +5.1%	81,721 ↑ +1.7%	84,502 ↑ +3.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,744 -	1,368 ↓ -21.6%	2,003 ↑ +46.4%	2,305 ↑ +15.1%	1,650 ↓ -28.4%	1,060 ↓ -35.8%	1,633 ↑ +54.1%	1,652 ↑ +1.2%	1,940 ↑ +17.4%	2,724 ↑ +40.4%	2,282 ↓ -16.2%	3,055 ↑ +33.9%
為替換算調整勘定	- -	1,426 -	1,141 ↓ -20.0%	661 ↓ -42.1%	710 ↑ +7.4%	405 ↓ -43.0%	314 ↓ -22.5%	69 ↓ -78.0%	850 ↑ +1131.9%	2,023 ↑ +138.0%	2,814 ↑ +39.1%	4,253 ↑ +51.1%	4,512 ↑ +6.1%
退職給付に係る調整累計額	- -	-187 -	-1,360 ↓ -627.3%	-1,329 ↑ +2.3%	-1,267 ↑ +4.7%	-1,254 ↑ +1.0%	-1,425 ↓ -13.6%	-573 ↑ +59.8%	-357 ↑ +37.7%	-685 ↓ -91.9%	1,042 ↑ +252.1%	828 ↓ -20.5%	2,349 ↑ +183.7%
評価・換算差額等	- -	2,983 -	1,148 ↓ -61.5%	1,334 ↑ +16.2%	1,747 ↑ +31.0%	800 ↓ -54.2%	-49 ↓ -106.1%	1,129 ↑ +2404.1%	2,145 ↑ +90.0%	3,278 ↑ +52.8%	6,580 ↑ +100.7%	7,364 ↑ +11.9%	9,917 ↑ +34.7%
新株予約権	- -	18 -	53 ↑ +194.4%	63 ↑ +18.9%	86 ↑ +36.5%	121 ↑ +40.7%	142 ↑ +17.4%	160 ↑ +12.7%	178 ↑ +11.3%	129 ↓ -27.5%	135 ↑ +4.7%	116 ↓ -14.1%	96 ↓ -17.2%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	8 ↑ +300.0%	10 ↑ +25.0%	15 ↑ +50.0%
純資産	57,582 -	61,444 ↑ +6.7%	60,401 ↓ -1.7%	60,975 ↑ +1.0%	64,057 ↑ +5.1%	65,716 ↑ +2.6%	67,557 ↑ +2.8%	69,919 ↑ +3.5%	74,766 ↑ +6.9%	79,898 ↑ +6.9%	87,083 ↑ +9.0%	89,213 ↑ +2.4%	94,533 ↑ +6.0%
負債純資産	- -	125,121 -	119,382 ↓ -4.6%	122,763 ↑ +2.8%	133,710 ↑ +8.9%	132,729 ↓ -0.7%	128,304 ↓ -3.3%	125,529 ↓ -2.2%	140,970 ↑ +12.3%	151,049 ↑ +7.1%	156,027 ↑ +3.3%	141,995 ↓ -9.0%	154,303 ↑ +8.7%

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

資産の部

流動資産

現金及び預金

15,419

16,665

↑ +8.1%

19,168

↑ +15.0%

14,128

↓ -26.3%

17,117

↑ +21.2%

20,174

↑ +17.9%

21,129

↑ +4.7%

11,587

↓ -45.2%

11,632

↑ +0.4%

19,284

↑ +65.8%

33,311

↑ +72.7%

33,462

↑ +0.5%

受取手形、売掛金及び契約資産

51,474

58,516

↑ +13.7%

57,267

↓ -2.1%

44,840

↓ -21.7%

45,322

↑ +1.1%

電子記録債権

3,349

6,242

↑ +86.4%

9,586

↑ +53.6%

15,243

↑ +59.0%

16,013

↑ +5.1%

16,626

↑ +3.8%

19,823

↑ +19.2%

21,992

↑ +10.9%

21,307

↓ -3.1%

24,444

↑ +14.7%

13,806

↓ -43.5%

13,031

↓ -5.6%

有価証券

453

853

↑ +88.3%

247

↓ -82.2%

168

↑ +223.1%

↓ -78.0%

128

商品及び製品

21,670

20,510

↓ -5.4%

18,670

↓ -9.0%

25,336

↑ +35.7%

23,784

↓ -6.1%

20,857

↓ -12.3%

19,285

↓ -7.5%

32,850

↑ +70.3%

37,879

↑ +15.3%

35,201

↓ -7.1%

27,296

↓ -22.5%

27,268

↓ -0.1%

未収入金

3,143

9,391

↑ +198.8%

その他

6,225

3,997

↓ -35.8%

3,286

↓ -17.8%

4,735

↑ +44.1%

3,140

↓ -33.7%

2,906

↓ -7.5%

3,062

↑ +5.4%

8,163

↑ +166.6%

6,851

↓ -16.1%

3,967

↓ -42.1%

3,420

↓ -13.8%

3,266

↓ -4.5%

貸倒引当金

-93

-244

↓ -162.4%

-200

↑ +18.0%

-26

↑ +87.0%

-35

↓ -34.6%

-27

↑ +22.9%

-18

↑ +33.3%

-27

↓ -50.0%

-29

↓ -7.4%

-30

↓ -3.4%

-16

↑ +46.7%

-15

↑ +6.3%

流動資産

108,840

103,975

↓ -4.5%

107,030

↑ +2.9%

118,237

↑ +10.5%

117,753

↓ -0.4%

113,565

↓ -3.6%

111,332

↓ -2.0%

126,093

↑ +13.3%

136,326

↑ +8.1%

140,172

↑ +2.8%

125,802

↓ -10.3%

131,855

↑ +4.8%

固定資産

有形固定資産

建物及び構築物

2,612

2,902

↑ +11.1%

2,871

↓ -1.1%

2,887

↑ +0.6%

2,921

↑ +1.2%

2,987

↑ +2.3%

2,647

↓ -11.4%

2,658

↑ +0.4%

4,038

↑ +51.9%

4,211

↑ +4.3%

4,204

↓ -0.2%

4,361

↑ +3.7%

減価償却累計額

-1,897

-1,845

↑ +2.7%

-1,905

↓ -3.3%

-1,992

↓ -4.6%

-2,076

↓ -4.2%

-2,199

↓ -5.9%

-1,915

↑ +12.9%

-1,982

↓ -3.5%

-2,098

↓ -5.9%

-2,269

↓ -8.2%

-2,456

↓ -8.2%

-2,280

↑ +7.2%

建物及び構築物

714

1,056

↑ +47.9%

966

↓ -8.5%

895

↓ -7.3%

844

↓ -5.7%

787

↓ -6.8%

732

↓ -7.0%

675

↓ -7.8%

1,939

↑ +187.3%

1,941

↑ +0.1%

1,748

↓ -9.9%

2,081

↑ +19.1%

機械装置及び運搬具

1,008

666

↓ -33.9%

660

↓ -0.9%

660

0.0%

662

↑ +0.3%

674

↑ +1.8%

672

↓ -0.3%

676

↑ +0.6%

1,159

↑ +71.4%

1,403

↑ +21.1%

1,434

↑ +2.2%

1,474

↑ +2.8%

減価償却累計額

-296

-146

↑ +50.7%

-198

↓ -35.6%

-253

↓ -27.8%

-301

↓ -19.0%

-352

↓ -16.9%

-386

↓ -9.7%

-422

↓ -9.3%

-488

↓ -15.6%

-749

↓ -53.5%

-880

↓ -17.5%

-994

↓ -13.0%

機械装置及び運搬具（純額）

712

520

↓ -27.0%

462

↓ -11.2%

407

↓ -11.9%

360

↓ -11.5%

322

↓ -10.6%

286

↓ -11.2%

254

↓ -11.2%

671

↑ +164.2%

653

↓ -2.7%

554

↓ -15.2%

479

↓ -13.5%

工具、器具及び備品

1,133

1,118

↓ -1.3%

1,230

↑ +10.0%

1,274

↑ +3.6%

1,309

↑ +2.7%

1,202

↓ -8.2%

1,163

↓ -3.2%

1,182

↑ +1.6%

1,235

↑ +4.5%

1,319

↑ +6.8%

1,425

↑ +8.0%

1,715

↑ +20.4%

減価償却累計額

-810

-737

↑ +9.0%

-881

↓ -19.5%

-963

↓ -9.3%

-1,022

↓ -6.1%

-942

↑ +7.8%

-898

↑ +4.7%

-945

↓ -5.2%

-1,015

↓ -7.4%

-1,061

↓ -4.5%

-1,131

↓ -6.6%

-1,005

↑ +11.1%

工具、器具及び備品（純額）

323

381

↑ +18.0%

349

↓ -8.4%

311

↓ -10.9%

287

↓ -7.7%

259

↓ -9.8%

265

↑ +2.3%

236

↓ -10.9%

220

↓ -6.8%

258

↑ +17.3%

294

↑ +14.0%

709

↑ +141.2%

土地

3,100

3,090

↓ -0.3%

3,090

0.0%

3,087

↓ -0.1%

3,087

0.0%

2,752

↓ -10.9%

2,597

↓ -5.6%

2,597

0.0%

2,595

↓ -0.1%

2,595

0.0%

2,595

0.0%

2,595

0.0%

建設仮勘定

↑ +34.5%

↓ -61.5%

↑ +45.5%

↓ -75.0%

↑ +1925.0%

有形固定資産

4,880

5,088

↑ +4.3%

4,883

↓ -4.0%

4,702

↓ -3.7%

4,580

↓ -2.6%

4,122

↓ -10.0%

3,881

↓ -5.8%

3,764

↓ -3.0%

5,438

↑ +44.5%

5,465

↑ +0.5%

5,197

↓ -4.9%

5,946

↑ +14.4%

無形固定資産

ソフトウエア

539

561

↑ +4.1%

587

↑ +4.6%

619

↑ +5.5%

622

↑ +0.5%

561

↓ -9.8%

643

↑ +14.6%

752

↑ +17.0%

759

↑ +0.9%

889

↑ +17.1%

1,770

↑ +99.1%

4,742

↑ +167.9%

その他

108

↑ +200.0%

↓ -35.2%

↓ -14.3%

↓ -15.0%

↑ +19.6%

↑ +32.8%

↓ -33.3%

157

↑ +190.7%

148

↓ -5.7%

209

↑ +41.2%

412

↑ +97.1%

無形固定資産

575

669

↑ +16.3%

658

↓ -1.6%

680

↑ +3.3%

673

↓ -1.0%

623

↓ -7.4%

724

↑ +16.2%

806

↑ +11.3%

917

↑ +13.8%

1,038

↑ +13.2%

1,979

↑ +90.7%

5,155

↑ +160.5%

投資その他の資産

投資有価証券

8,432

6,900

↓ -18.2%

8,056

↑ +16.8%

7,296

↓ -9.4%

6,905

↓ -5.4%

6,639

↓ -3.9%

6,988

↑ +5.3%

7,305

↑ +4.5%

6,367

↓ -12.8%

7,583

↑ +19.1%

6,850

↓ -9.7%

7,206

↑ +5.2%

長期前払費用

↑ +25.9%

↓ -25.0%

0.0%

↓ -21.6%

↑ +7.5%

↑ +88.4%

124

↑ +53.1%

160

↑ +29.0%

171

↑ +6.9%

↓ -80.7%

↑ +9.1%

繰延税金資産

1,110

1,607

↑ +44.8%

730

↓ -54.6%

453

↓ -37.9%

356

↓ -21.4%

105

↓ -70.5%

136

↑ +29.5%

130

↓ -4.4%

退職給付に係る資産

309

2,188

その他

1,937

2,001

↑ +3.3%

2,227

↑ +11.3%

2,159

↓ -3.1%

2,093

↓ -3.1%

2,141

↑ +2.3%

2,018

↓ -5.7%

2,705

↑ +34.0%

1,724

↓ -36.3%

1,740

↑ +0.9%

2,261

↑ +29.9%

2,042

↓ -9.7%

貸倒引当金

-41

-53

↓ -29.3%

-425

↓ -701.9%

-494

↓ -16.2%

-427

↑ +13.6%

-439

↓ -2.8%

-228

↑ +48.1%

-281

↓ -23.2%

-248

↑ +11.7%

-255

↓ -2.8%

-268

↓ -5.1%

-260

↑ +3.0%

投資その他の資産

10,824

9,648

↓ -10.9%

10,190

↑ +5.6%

10,089

↓ -1.0%

9,722

↓ -3.6%

9,993

↑ +2.8%

9,591

↓ -4.0%

10,306

↑ +7.5%

8,359

↓ -18.9%

9,345

↑ +11.8%

9,013

↓ -3.6%

11,344

↑ +25.9%

固定資産

16,281

15,407

↓ -5.4%

15,732

↑ +2.1%

15,472

↓ -1.7%

14,976

↓ -3.2%

14,738

↓ -1.6%

14,197

↓ -3.7%

14,877

↑ +4.8%

14,715

↓ -1.1%

15,849

↑ +7.7%

16,190

↑ +2.2%

22,446

↑ +38.6%

繰延資産

↓ -28.6%

↓ -40.0%

↓ -66.7%

資産

125,121

119,382

↓ -4.6%

122,763

↑ +2.8%

133,710

↑ +8.9%

132,729

↓ -0.7%

128,304

↓ -3.3%

125,529

↓ -2.2%

140,970

↑ +12.3%

151,049

↑ +7.1%

156,027

↑ +3.3%

141,995

↓ -9.0%

154,303

↑ +8.7%

負債の部

流動負債

支払手形及び買掛金

43,939

39,088

↓ -11.0%

41,529

↑ +6.2%

45,399

↑ +9.3%

44,031

↓ -3.0%

39,064

↓ -11.3%

33,706

↓ -13.7%

40,117

↑ +19.0%

41,732

↑ +4.0%

27,600

↓ -33.9%

25,722

↓ -6.8%

30,709

↑ +19.4%

電子記録債務

8,908

7,897

↓ -11.3%

10,489

↑ +32.8%

12,464

↑ +18.8%

10,842

↓ -13.0%

10,332

↓ -4.7%

12,625

↑ +22.2%

14,776

↑ +17.0%

15,704

↑ +6.3%

28,358

↑ +80.6%

13,911

↓ -50.9%

13,283

↓ -4.5%

短期借入金

2,706

2,083

↓ -23.0%

761

↓ -63.5%

795

↑ +4.5%

1,358

↑ +70.8%

246

↓ -81.9%

407

↑ +65.4%

822

↑ +102.0%

1,633

↑ +98.7%

1,443

↓ -11.6%

1,148

↓ -20.4%

987

↓ -14.0%

未払法人税等

460

736

↑ +60.0%

263

↓ -64.3%

1,405

↑ +434.2%

1,035

↓ -26.3%

1,127

↑ +8.9%

212

↓ -81.2%

1,633

↑ +670.3%

1,905

↑ +16.7%

1,236

↓ -35.1%

276

↓ -77.7%

1,176

↑ +326.1%

その他

3,194

3,341

↑ +4.6%

2,996

↓ -10.3%

3,551

↑ +18.5%

3,948

↑ +11.2%

3,974

↑ +0.7%

4,001

↑ +0.7%

5,235

↑ +30.8%

4,575

↓ -12.6%

6,431

↑ +40.6%

8,236

↑ +28.1%

9,471

↑ +15.0%

流動負債

59,209

53,146

↓ -10.2%

56,039

↑ +5.4%

63,615

↑ +13.5%

61,216

↓ -3.8%

54,745

↓ -10.6%

50,954

↓ -6.9%

62,585

↑ +22.8%

65,551

↑ +4.7%

65,070

↓ -0.7%

49,296

↓ -24.2%

55,629

↑ +12.8%

固定負債

長期借入金

1,785

1,773

↓ -0.7%

1,468

↓ -17.2%

1,255

↓ -14.5%

退職給付に係る負債

3,280

4,610

↑ +40.5%

4,579

↓ -0.7%

4,718

↑ +3.0%

4,667

↓ -1.1%

4,875

↑ +4.5%

3,609

↓ -26.0%

2,818

↓ -21.9%

2,980

↑ +5.7%

378

↓ -87.3%

279

↓ -26.2%

繰延税金負債

935

2,027

↑ +116.8%

その他

1,186

1,224

↑ +3.2%

1,168

↓ -4.6%

1,317

↑ +12.8%

1,129

↓ -14.3%

1,125

↓ -0.4%

1,046

↓ -7.0%

800

↓ -23.5%

834

↑ +4.3%

1,721

↑ +106.4%

802

↓ -53.4%

858

↑ +7.0%

固定負債

4,466

5,834

↑ +30.6%

5,748

↓ -1.5%

6,036

↑ +5.0%

5,797

↓ -4.0%

6,001

↑ +3.5%

4,655

↓ -22.4%

3,618

↓ -22.3%

5,599

↑ +54.8%

3,873

↓ -30.8%

3,486

↓ -10.0%

4,141

↑ +18.8%

負債

63,676

58,981

↓ -7.4%

61,787

↑ +4.8%

69,652

↑ +12.7%

67,013

↓ -3.8%

60,746

↓ -9.4%

55,609

↓ -8.5%

66,204

↑ +19.1%

71,150

↑ +7.5%

68,944

↓ -3.1%

52,782

↓ -23.4%

59,770

↑ +13.2%

純資産の部

株主資本

資本金

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

10,334

0.0%

資本剰余金

7,380

0.0%

7,392

↑ +0.2%

7,399

↑ +0.1%

7,405

↑ +0.1%

7,419

↑ +0.2%

7,437

↑ +0.2%

7,449

↑ +0.2%

7,504

↑ +0.7%

7,523

↑ +0.3%

7,355

↓ -2.2%

7,410

↑ +0.7%

利益剰余金

41,585

42,348

↑ +1.8%

42,705

↑ +0.8%

45,340

↑ +6.2%

47,900

↑ +5.6%

50,544

↑ +5.5%

51,671

↑ +2.2%

55,458

↑ +7.3%

59,391

↑ +7.1%

63,226

↑ +6.5%

64,160

↑ +1.5%

66,829

↑ +4.2%

自己株式

-857

-864

↓ -0.8%

-855

↑ +1.0%

-850

↑ +0.6%

-846

↑ +0.5%

-832

↑ +1.7%

-813

↑ +2.3%

-800

↑ +1.6%

-742

↑ +7.2%

-726

↑ +2.2%

-128

↑ +82.4%

-71

↑ +44.5%

株主資本

58,442

59,199

↑ +1.3%

59,576

↑ +0.6%

62,224

↑ +4.4%

64,793

↑ +4.1%

67,465

↑ +4.1%

68,629

↑ +1.7%

72,442

↑ +5.6%

76,488

↑ +5.6%

80,358

↑ +5.1%

81,721

↑ +1.7%

84,502

↑ +3.4%

評価・換算差額等

その他有価証券評価差額金

1,744

1,368

↓ -21.6%

2,003

↑ +46.4%

2,305

↑ +15.1%

1,650

↓ -28.4%

1,060

↓ -35.8%

1,633

↑ +54.1%

1,652

↑ +1.2%

1,940

↑ +17.4%

2,724

↑ +40.4%

2,282

↓ -16.2%

3,055

↑ +33.9%

為替換算調整勘定

1,426

1,141

↓ -20.0%

661

↓ -42.1%

710

↑ +7.4%

405

↓ -43.0%

314

↓ -22.5%

↓ -78.0%

850

↑ +1131.9%

2,023

↑ +138.0%

2,814

↑ +39.1%

4,253

↑ +51.1%

4,512

↑ +6.1%

退職給付に係る調整累計額

-187

-1,360

↓ -627.3%

-1,329

↑ +2.3%

-1,267

↑ +4.7%

-1,254

↑ +1.0%

-1,425

↓ -13.6%

-573

↑ +59.8%

-357

↑ +37.7%

-685

↓ -91.9%

1,042

↑ +252.1%

828

↓ -20.5%

2,349

↑ +183.7%

評価・換算差額等

2,983

1,148

↓ -61.5%

1,334

↑ +16.2%

1,747

↑ +31.0%

800

↓ -54.2%

-49

↓ -106.1%

1,129

↑ +2404.1%

2,145

↑ +90.0%

3,278

↑ +52.8%

6,580

↑ +100.7%

7,364

↑ +11.9%

9,917

↑ +34.7%

新株予約権

↑ +194.4%

↑ +18.9%

↑ +36.5%

121

↑ +40.7%

142

↑ +17.4%

160

↑ +12.7%

178

↑ +11.3%

129

↓ -27.5%

135

↑ +4.7%

116

↓ -14.1%

↓ -17.2%

非支配株主持分

↑ +300.0%

↑ +25.0%

↑ +50.0%

純資産

57,582

61,444

↑ +6.7%

60,401

↓ -1.7%

60,975

↑ +1.0%

64,057

↑ +5.1%

65,716

↑ +2.6%

67,557

↑ +2.8%

69,919

↑ +3.5%

74,766

↑ +6.9%

79,898

↑ +6.9%

87,083

↑ +9.0%

89,213

↑ +2.4%

94,533

↑ +6.0%

負債純資産

125,121

119,382

↓ -4.6%

122,763

↑ +2.8%

133,710

↑ +8.9%

132,729

↓ -0.7%

128,304

↓ -3.3%

125,529

↓ -2.2%

140,970

↑ +12.3%

151,049

↑ +7.1%

156,027

↑ +3.3%

141,995

↓ -9.0%

154,303

↑ +8.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,505 -	3,126 ↓ -30.6%	2,441 ↓ -21.9%	5,200 ↑ +113.0%	5,591 ↑ +7.5%	5,611 ↑ +0.4%	3,599 ↓ -35.9%	7,297 ↑ +102.8%	8,352 ↑ +14.5%	8,407 ↑ +0.7%	6,473 ↓ -23.0%	7,314 ↑ +13.0%
減価償却費	- -	578 -	556 ↓ -3.8%	558 ↑ +0.4%	513 ↓ -8.1%	492 ↓ -4.1%	521 ↑ +5.9%	414 ↓ -20.5%	409 ↓ -1.2%	572 ↑ +39.9%	648 ↑ +13.3%	777 ↑ +19.9%	800 ↑ +3.0%
貸倒引当金の増減額（△は減少）	- -	-6 -	163 ↑ +2816.7%	255 ↑ +56.4%	-91 ↓ -135.7%	-28 ↑ +69.2%	-5 ↑ +82.1%	-196 ↓ -3820.0%	47 ↑ +124.0%	-42 ↓ -189.4%	1 ↑ +102.4%	-21 ↓ -2200.0%	-1 ↑ +95.2%
退職給付に係る負債の増減額（△は減少）	- -	242 -	-44 ↓ -118.2%	13 ↑ +129.5%	228 ↑ +1653.8%	-31 ↓ -113.6%	-37 ↓ -19.4%	-37 0.0%	-481 ↓ -1200.0%	-311 ↑ +35.3%	-124 ↑ +60.1%	-380 ↓ -206.5%	-246 ↑ +35.3%
受取利息及び受取配当金	- -	-206 -	-221 ↓ -7.3%	-171 ↑ +22.6%	-193 ↓ -12.9%	-188 ↑ +2.6%	-188 0.0%	-173 ↑ +8.0%	-208 ↓ -20.2%	-209 ↓ -0.5%	-327 ↓ -56.5%	-474 ↓ -45.0%	-491 ↓ -3.6%
支払利息	- -	54 -	44 ↓ -18.5%	39 ↓ -11.4%	30 ↓ -23.1%	41 ↑ +36.7%	35 ↓ -14.6%	23 ↓ -34.3%	24 ↑ +4.3%	56 ↑ +133.3%	89 ↑ +58.9%	90 ↑ +1.1%	71 ↓ -21.1%
持分法による投資損益（△は益）	- -	-25 -	-49 ↓ -96.0%	-32 ↑ +34.7%	-21 ↑ +34.4%	-17 ↑ +19.0%	-43 ↓ -152.9%	-41 ↑ +4.7%	-80 ↓ -95.1%	39 ↑ +148.8%	-28 ↓ -171.8%	-65 ↓ -132.1%	-50 ↑ +23.1%
固定資産除売却損益（△は益）	- -	3 -	5 ↑ +66.7%	8 ↑ +60.0%	4 ↓ -50.0%	3 ↓ -25.0%	17 ↑ +466.7%	-28 ↓ -264.7%	16 ↑ +157.1%	-8 ↓ -150.0%	0 ↑ +100.0%	1 -	49 ↑ +4800.0%
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
投資有価証券売却損益（△は益）	- -	-31 -	-77 ↓ -148.4%	-83 ↓ -7.8%	-252 ↓ -203.6%	-36 ↑ +85.7%	-24 ↑ +33.3%	-28 ↓ -16.7%	-21 ↑ +25.0%	-123 ↓ -485.7%	10 ↑ +108.1%	-501 ↓ -5110.0%	-734 ↓ -46.5%
投資有価証券評価損益（△は益）	- -	- -	168 -	-54 ↓ -132.1%	-10 ↑ +81.5%	-8 ↑ +20.0%	38 ↑ +575.0%	336 ↑ +784.2%	22 ↓ -93.5%	-1 ↓ -104.5%	47 ↑ +4800.0%	37 ↓ -21.3%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	-209 -	-199 ↑ +4.8%	- -	- -	- -	- -	-1,019 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
関係会社株式評価損	- -	- -	179 -	63 ↓ -64.8%	107 ↑ +69.8%	93 ↓ -13.1%	3 ↓ -96.8%	- -	1 -	860 ↑ +85900.0%	0 ↓ -100.0%	- -	3 -
補助金返還損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
本社移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -
売上債権の増減額（△は増加）	- -	-4,604 -	2,631 ↑ +157.1%	-4,614 ↓ -275.4%	-8,463 ↓ -83.4%	21 ↑ +100.2%	3,971 ↑ +18809.5%	1,872 ↓ -52.9%	-4,804 ↓ -356.6%	-5,903 ↓ -22.9%	-554 ↑ +90.6%	23,137 ↑ +4276.4%	898 ↓ -96.1%
棚卸資産の増減額（△は増加）	- -	-3,004 -	942 ↑ +131.4%	1,611 ↑ +71.0%	-6,601 ↓ -509.7%	1,393 ↑ +121.1%	2,888 ↑ +107.3%	1,433 ↓ -50.4%	-13,129 ↓ -1016.2%	-4,375 ↑ +66.7%	3,227 ↑ +173.8%	8,718 ↑ +170.2%	205 ↓ -97.6%
仕入債務の増減額（△は減少）	- -	2,889 -	-5,409 ↓ -287.2%	5,373 ↑ +199.3%	5,719 ↑ +6.4%	-2,714 ↓ -147.5%	-5,442 ↓ -100.5%	-2,930 ↑ +46.2%	7,928 ↑ +370.6%	1,999 ↓ -74.8%	-2,454 ↓ -222.8%	-17,059 ↓ -595.2%	4,121 ↑ +124.2%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	551 -	2,915 ↑ +429.0%	-310 ↓ -110.6%	-6,122 ↓ -1874.8%
その他	- -	-2,468 -	2,571 ↑ +204.2%	344 ↓ -86.6%	-744 ↓ -316.3%	1,780 ↑ +339.2%	93 ↓ -94.8%	-382 ↓ -510.8%	-4,100 ↓ -973.3%	743 ↑ +118.1%	1,454 ↑ +95.7%	-53 ↓ -103.6%	1,179 ↑ +2324.5%
小計	- -	-2,071 -	4,586 ↑ +321.4%	5,754 ↑ +25.5%	-4,575 ↓ -179.5%	6,392 ↑ +239.7%	7,567 ↑ +18.4%	3,662 ↓ -51.6%	-7,077 ↓ -293.3%	2,200 ↑ +131.1%	13,110 ↑ +495.9%	20,373 ↑ +55.4%	6,182 ↓ -69.7%
利息及び配当金の受取額	- -	225 -	227 ↑ +0.9%	196 ↓ -13.7%	367 ↑ +87.2%	193 ↓ -47.4%	231 ↑ +19.7%	193 ↓ -16.5%	230 ↑ +19.2%	249 ↑ +8.3%	362 ↑ +45.4%	515 ↑ +42.3%	1,075 ↑ +108.7%
利息の支払額	- -	-54 -	-44 ↑ +18.5%	-39 ↑ +11.4%	-30 ↑ +23.1%	-41 ↓ -36.7%	-35 ↑ +14.6%	-24 ↑ +31.4%	-24 0.0%	-49 ↓ -104.2%	-86 ↓ -75.5%	-95 ↓ -10.5%	-74 ↑ +22.1%
法人税等の支払額	- -	-2,267 -	-1,023 ↑ +54.9%	-1,309 ↓ -28.0%	-596 ↑ +54.5%	-2,065 ↓ -246.5%	-1,825 ↑ +11.6%	-1,891 ↓ -3.6%	-752 ↑ +60.2%	-2,599 ↓ -245.6%	-3,445 ↓ -32.6%	-2,340 ↑ +32.1%	-1,116 ↑ +52.3%
営業活動によるキャッシュ・フロー	- -	-4,168 -	3,747 ↑ +189.9%	4,601 ↑ +22.8%	-4,833 ↓ -205.0%	4,479 ↑ +192.7%	5,938 ↑ +32.6%	1,939 ↓ -67.3%	-7,623 ↓ -493.1%	-199 ↑ +97.4%	9,942 ↑ +5096.0%	18,453 ↑ +85.6%	6,067 ↓ -67.1%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	1,478 -	200 ↓ -86.5%	1,053 ↑ +426.5%	100 ↓ -90.5%	101 ↑ +1.0%	200 ↑ +98.0%	- -	- -	- -	166 -	37 ↓ -77.7%	- -
有形固定資産の取得による支出	- -	-788 -	-715 ↑ +9.3%	-219 ↑ +69.4%	-109 ↑ +50.2%	-157 ↓ -44.0%	-185 ↓ -17.8%	-98 ↑ +47.0%	-132 ↓ -34.7%	-2,369 ↓ -1694.7%	-306 ↑ +87.1%	-231 ↑ +24.5%	-1,185 ↓ -413.0%
有形固定資産の売却による収入	- -	6 -	166 ↑ +2666.7%	2 ↓ -98.8%	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	210 -	0 ↓ -100.0%	18 -	0 ↓ -100.0%	1 -	4 ↑ +300.0%
無形固定資産の取得による支出	- -	-225 -	-283 ↓ -25.8%	-114 ↑ +59.7%	-266 ↓ -133.3%	-150 ↑ +43.6%	-137 ↑ +8.7%	-138 ↓ -0.7%	-307 ↓ -122.5%	-181 ↑ +41.0%	-224 ↓ -23.8%	-931 ↓ -315.6%	-3,218 ↓ -245.6%
投資有価証券の取得による支出	- -	-1,046 -	-886 ↑ +15.3%	-1,009 ↓ -13.9%	-560 ↑ +44.5%	-712 ↓ -27.1%	-810 ↓ -13.8%	-289 ↑ +64.3%	-1,253 ↓ -333.6%	-40 ↑ +96.8%	-182 ↓ -355.0%	-43 ↑ +76.4%	-434 ↓ -909.3%
投資有価証券の売却による収入	- -	496 -	1,100 ↑ +121.8%	659 ↓ -40.1%	1,434 ↑ +117.6%	220 ↓ -84.7%	492 ↑ +123.6%	591 ↑ +20.1%	932 ↑ +57.7%	471 ↓ -49.5%	102 ↓ -78.3%	795 ↑ +679.4%	819 ↑ +3.0%
定期預金の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-530 -	-283 ↑ +46.6%	954 ↑ +437.1%	- -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-88 -	- -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,309 -
短期貸付金の増減額（△は増加）	- -	- -	- -	- -	-17 -	-39 ↓ -129.4%	- -	- -	- -	- -	- -	- -	-99 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-482 -	- -
補助金の返還額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -
その他	- -	-151 -	-358 ↓ -137.1%	102 ↑ +128.5%	91 ↓ -10.8%	50 ↓ -45.1%	-78 ↓ -256.0%	-41 ↑ +47.4%	-65 ↓ -58.5%	1 ↑ +101.5%	-127 ↓ -12800.0%	-26 ↑ +79.5%	-164 ↓ -530.8%
投資活動によるキャッシュ・フロー	- -	-1,230 -	-777 ↑ +36.8%	474 ↑ +161.0%	674 ↑ +42.2%	-686 ↓ -201.8%	-518 ↑ +24.5%	183 ↑ +135.3%	-1,326 ↓ -824.6%	-1,251 ↑ +5.7%	-710 ↑ +43.2%	-15 ↑ +97.9%	-2,985 ↓ -19800.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-46 -	-459 ↓ -897.8%	-1,182 ↓ -157.5%	14 ↑ +101.2%	609 ↑ +4250.0%	-1,065 ↓ -274.9%	165 ↑ +115.5%	310 ↑ +87.9%	767 ↑ +147.4%	-273 ↓ -135.6%	-427 ↓ -56.4%	-188 ↑ +56.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	-284 ↓ -158.2%	-213 ↑ +25.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-1,021 ↓ -102000.0%	-1 ↑ +99.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%
配当金の支払額	- -	-1,041 -	-1,083 ↓ -4.0%	-1,041 ↑ +3.9%	-954 ↑ +8.4%	-1,171 ↓ -22.7%	-1,215 ↓ -3.8%	-1,216 ↓ -0.1%	-1,193 ↑ +1.9%	-1,397 ↓ -17.1%	-1,897 ↓ -35.8%	-2,469 ↓ -30.2%	-2,600 ↓ -5.3%
財務活動によるキャッシュ・フロー	- -	-1,087 -	-1,550 ↓ -42.6%	-2,227 ↓ -43.7%	-942 ↑ +57.7%	-563 ↑ +40.2%	-2,281 ↓ -305.2%	-1,052 ↑ +53.9%	-883 ↑ +16.1%	-115 ↑ +87.0%	-2,283 ↓ -1885.2%	-4,202 ↓ -84.1%	-3,003 ↑ +28.5%
現金及び現金同等物に係る換算差額	- -	344 -	-173 ↓ -150.3%	-357 ↓ -106.4%	50 ↑ +114.0%	-234 ↓ -568.0%	-81 ↑ +65.4%	-116 ↓ -43.2%	290 ↑ +350.0%	450 ↑ +55.2%	383 ↓ -14.9%	647 ↑ +68.9%	72 ↓ -88.9%
現金及び現金同等物の増減額（△は減少）	- -	-6,142 -	1,246 ↑ +120.3%	2,490 ↑ +99.8%	-5,050 ↓ -302.8%	2,995 ↑ +159.3%	3,057 ↑ +2.1%	955 ↓ -68.8%	-9,542 ↓ -1099.2%	-1,115 ↑ +88.3%	7,331 ↑ +757.5%	14,882 ↑ +103.0%	151 ↓ -99.0%
現金及び現金同等物の残高	21,556 -	15,413 ↓ -28.5%	16,660 ↑ +8.1%	19,163 ↑ +15.0%	14,112 ↓ -26.4%	17,107 ↑ +21.2%	20,165 ↑ +17.9%	21,120 ↑ +4.7%	11,577 ↓ -45.2%	11,091 ↓ -4.2%	18,422 ↑ +66.1%	33,305 ↑ +80.8%	33,457 ↑ +0.5%

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（△）

4,505

3,126

↓ -30.6%

2,441

↓ -21.9%

5,200

↑ +113.0%

5,591

↑ +7.5%

5,611

↑ +0.4%

3,599

↓ -35.9%

7,297

↑ +102.8%

8,352

↑ +14.5%

8,407

↑ +0.7%

6,473

↓ -23.0%

7,314

↑ +13.0%

減価償却費

578

556

↓ -3.8%

558

↑ +0.4%

513

↓ -8.1%

492

↓ -4.1%

521

↑ +5.9%

414

↓ -20.5%

409

↓ -1.2%

572

↑ +39.9%

648

↑ +13.3%

777

↑ +19.9%

800

↑ +3.0%

貸倒引当金の増減額（△は減少）

-6

163

↑ +2816.7%

255

↑ +56.4%

-91

↓ -135.7%

-28

↑ +69.2%

-5

↑ +82.1%

-196

↓ -3820.0%

↑ +124.0%

-42

↓ -189.4%

↑ +102.4%

-21

↓ -2200.0%

-1

↑ +95.2%

退職給付に係る負債の増減額（△は減少）

242

-44

↓ -118.2%

↑ +129.5%

228

↑ +1653.8%

-31

↓ -113.6%

-37

↓ -19.4%

-37

0.0%

-481

↓ -1200.0%

-311

↑ +35.3%

-124

↑ +60.1%

-380

↓ -206.5%

-246

↑ +35.3%

受取利息及び受取配当金

-206

-221

↓ -7.3%

-171

↑ +22.6%

-193

↓ -12.9%

-188

↑ +2.6%

-188

0.0%

-173

↑ +8.0%

-208

↓ -20.2%

-209

↓ -0.5%

-327

↓ -56.5%

-474

↓ -45.0%

-491

↓ -3.6%

支払利息

↓ -18.5%

↓ -11.4%

↓ -23.1%

↑ +36.7%

↓ -14.6%

↓ -34.3%

↑ +4.3%

↑ +133.3%

↑ +58.9%

↑ +1.1%

↓ -21.1%

持分法による投資損益（△は益）

-25

-49

↓ -96.0%

-32

↑ +34.7%

-21

↑ +34.4%

-17

↑ +19.0%

-43

↓ -152.9%

-41

↑ +4.7%

-80

↓ -95.1%

↑ +148.8%

-28

↓ -171.8%

-65

↓ -132.1%

-50

↑ +23.1%

固定資産除売却損益（△は益）

↑ +66.7%

↑ +60.0%

↓ -50.0%

↓ -25.0%

↑ +466.7%

-28

↓ -264.7%

↑ +157.1%

-8

↓ -150.0%

↑ +100.0%

↑ +4800.0%

有価証券償還損益（△は益）

投資有価証券売却損益（△は益）

-31

-77

↓ -148.4%

-83

↓ -7.8%

-252

↓ -203.6%

-36

↑ +85.7%

-24

↑ +33.3%

-28

↓ -16.7%

-21

↑ +25.0%

-123

↓ -485.7%

↑ +108.1%

-501

↓ -5110.0%

-734

↓ -46.5%

投資有価証券評価損益（△は益）

168

-54

↓ -132.1%

-10

↑ +81.5%

-8

↑ +20.0%

↑ +575.0%

336

↑ +784.2%

↓ -93.5%

-1

↓ -104.5%

↑ +4800.0%

↓ -21.3%

関係会社株式売却損益（△は益）

-209

-199

↑ +4.8%

-1,019

関係会社整理損

関係会社株式評価損

179

↓ -64.8%

107

↑ +69.8%

↓ -13.1%

↓ -96.8%

860

↑ +85900.0%

↓ -100.0%

補助金返還損

本社移転費用

188

売上債権の増減額（△は増加）

-4,604

2,631

↑ +157.1%

-4,614

↓ -275.4%

-8,463

↓ -83.4%

↑ +100.2%

3,971

↑ +18809.5%

1,872

↓ -52.9%

-4,804

↓ -356.6%

-5,903

↓ -22.9%

-554

↑ +90.6%

23,137

↑ +4276.4%

898

↓ -96.1%

棚卸資産の増減額（△は増加）

-3,004

942

↑ +131.4%

1,611

↑ +71.0%

-6,601

↓ -509.7%

1,393

↑ +121.1%

2,888

↑ +107.3%

1,433

↓ -50.4%

-13,129

↓ -1016.2%

-4,375

↑ +66.7%

3,227

↑ +173.8%

8,718

↑ +170.2%

205

↓ -97.6%

仕入債務の増減額（△は減少）

2,889

-5,409

↓ -287.2%

5,373

↑ +199.3%

5,719

↑ +6.4%

-2,714

↓ -147.5%

-5,442

↓ -100.5%

-2,930

↑ +46.2%

7,928

↑ +370.6%

1,999

↓ -74.8%

-2,454

↓ -222.8%

-17,059

↓ -595.2%

4,121

↑ +124.2%

未収入金の増減額（△は増加）

551

2,915

↑ +429.0%

-310

↓ -110.6%

-6,122

↓ -1874.8%

その他

-2,468

2,571

↑ +204.2%

344

↓ -86.6%

-744

↓ -316.3%

1,780

↑ +339.2%

↓ -94.8%

-382

↓ -510.8%

-4,100

↓ -973.3%

743

↑ +118.1%

1,454

↑ +95.7%

-53

↓ -103.6%

1,179

↑ +2324.5%

小計

-2,071

4,586

↑ +321.4%

5,754

↑ +25.5%

-4,575

↓ -179.5%

6,392

↑ +239.7%

7,567

↑ +18.4%

3,662

↓ -51.6%

-7,077

↓ -293.3%

2,200

↑ +131.1%

13,110

↑ +495.9%

20,373

↑ +55.4%

6,182

↓ -69.7%

利息及び配当金の受取額

225

227

↑ +0.9%

196

↓ -13.7%

367

↑ +87.2%

193

↓ -47.4%

231

↑ +19.7%

193

↓ -16.5%

230

↑ +19.2%

249

↑ +8.3%

362

↑ +45.4%

515

↑ +42.3%

1,075

↑ +108.7%

利息の支払額

-54

-44

↑ +18.5%

-39

↑ +11.4%

-30

↑ +23.1%

-41

↓ -36.7%

-35

↑ +14.6%

-24

↑ +31.4%

-24

0.0%

-49

↓ -104.2%

-86

↓ -75.5%

-95

↓ -10.5%

-74

↑ +22.1%

法人税等の支払額

-2,267

-1,023

↑ +54.9%

-1,309

↓ -28.0%

-596

↑ +54.5%

-2,065

↓ -246.5%

-1,825

↑ +11.6%

-1,891

↓ -3.6%

-752

↑ +60.2%

-2,599

↓ -245.6%

-3,445

↓ -32.6%

-2,340

↑ +32.1%

-1,116

↑ +52.3%

営業活動によるキャッシュ・フロー

-4,168

3,747

↑ +189.9%

4,601

↑ +22.8%

-4,833

↓ -205.0%

4,479

↑ +192.7%

5,938

↑ +32.6%

1,939

↓ -67.3%

-7,623

↓ -493.1%

-199

↑ +97.4%

9,942

↑ +5096.0%

18,453

↑ +85.6%

6,067

↓ -67.1%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

1,478

200

↓ -86.5%

1,053

↑ +426.5%

100

↓ -90.5%

101

↑ +1.0%

200

↑ +98.0%

166

↓ -77.7%

有形固定資産の取得による支出

-788

-715

↑ +9.3%

-219

↑ +69.4%

-109

↑ +50.2%

-157

↓ -44.0%

-185

↓ -17.8%

-98

↑ +47.0%

-132

↓ -34.7%

-2,369

↓ -1694.7%

-306

↑ +87.1%

-231

↑ +24.5%

-1,185

↓ -413.0%

有形固定資産の売却による収入

166

↑ +2666.7%

↓ -98.8%

↑ +50.0%

↓ -100.0%

0.0%

210

↓ -100.0%

↑ +300.0%

無形固定資産の取得による支出

-225

-283

↓ -25.8%

-114

↑ +59.7%

-266

↓ -133.3%

-150

↑ +43.6%

-137

↑ +8.7%

-138

↓ -0.7%

-307

↓ -122.5%

-181

↑ +41.0%

-224

↓ -23.8%

-931

↓ -315.6%

-3,218

↓ -245.6%

投資有価証券の取得による支出

-1,046

-886

↑ +15.3%

-1,009

↓ -13.9%

-560

↑ +44.5%

-712

↓ -27.1%

-810

↓ -13.8%

-289

↑ +64.3%

-1,253

↓ -333.6%

-40

↑ +96.8%

-182

↓ -355.0%

-43

↑ +76.4%

-434

↓ -909.3%

投資有価証券の売却による収入

496

1,100

↑ +121.8%

659

↓ -40.1%

1,434

↑ +117.6%

220

↓ -84.7%

492

↑ +123.6%

591

↑ +20.1%

932

↑ +57.7%

471

↓ -49.5%

102

↓ -78.3%

795

↑ +679.4%

819

↑ +3.0%

定期預金の純増減額（△は増加）

-530

-283

↑ +46.6%

954

↑ +437.1%

関係会社株式の取得による支出

-88

関係会社株式の売却による収入

1,309

短期貸付金の増減額（△は増加）

-17

-39

↓ -129.4%

-99

敷金及び保証金の差入による支出

-482

補助金の返還額

-16

その他

-151

-358

↓ -137.1%

102

↑ +128.5%

↓ -10.8%

↓ -45.1%

-78

↓ -256.0%

-41

↑ +47.4%

-65

↓ -58.5%

↑ +101.5%

-127

↓ -12800.0%

-26

↑ +79.5%

-164

↓ -530.8%

投資活動によるキャッシュ・フロー

-1,230

-777

↑ +36.8%

474

↑ +161.0%

674

↑ +42.2%

-686

↓ -201.8%

-518

↑ +24.5%

183

↑ +135.3%

-1,326

↓ -824.6%

-1,251

↑ +5.7%

-710

↑ +43.2%

-15

↑ +97.9%

-2,985

↓ -19800.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-46

-459

↓ -897.8%

-1,182

↓ -157.5%

↑ +101.2%

609

↑ +4250.0%

-1,065

↓ -274.9%

165

↑ +115.5%

310

↑ +87.9%

767

↑ +147.4%

-273

↓ -135.6%

-427

↓ -56.4%

-188

↑ +56.0%

長期借入金の返済による支出

-110

-284

↓ -158.2%

-213

↑ +25.0%

自己株式の取得による支出

-1

-1,021

↓ -102000.0%

-1

↑ +99.9%

自己株式の処分による収入

0.0%

配当金の支払額

-1,041

-1,083

↓ -4.0%

-1,041

↑ +3.9%

-954

↑ +8.4%

-1,171

↓ -22.7%

-1,215

↓ -3.8%

-1,216

↓ -0.1%

-1,193

↑ +1.9%

-1,397

↓ -17.1%

-1,897

↓ -35.8%

-2,469

↓ -30.2%

-2,600

↓ -5.3%

財務活動によるキャッシュ・フロー

-1,087

-1,550

↓ -42.6%

-2,227

↓ -43.7%

-942

↑ +57.7%

-563

↑ +40.2%

-2,281

↓ -305.2%

-1,052

↑ +53.9%

-883

↑ +16.1%

-115

↑ +87.0%

-2,283

↓ -1885.2%

-4,202

↓ -84.1%

-3,003

↑ +28.5%

現金及び現金同等物に係る換算差額

344

-173

↓ -150.3%

-357

↓ -106.4%

↑ +114.0%

-234

↓ -568.0%

-81

↑ +65.4%

-116

↓ -43.2%

290

↑ +350.0%

450

↑ +55.2%

383

↓ -14.9%

647

↑ +68.9%

↓ -88.9%

現金及び現金同等物の増減額（△は減少）

-6,142

1,246

↑ +120.3%

2,490

↑ +99.8%

-5,050

↓ -302.8%

2,995

↑ +159.3%

3,057

↑ +2.1%

955

↓ -68.8%

-9,542

↓ -1099.2%

-1,115

↑ +88.3%

7,331

↑ +757.5%

14,882

↑ +103.0%

151

↓ -99.0%

現金及び現金同等物の残高

21,556

15,413

↓ -28.5%

16,660

↑ +8.1%

19,163

↑ +15.0%

14,112

↓ -26.4%

17,107

↑ +21.2%

20,165

↑ +17.9%

21,120

↑ +4.7%

11,577

↓ -45.2%

11,091

↓ -4.2%

18,422

↑ +66.1%

33,305

↑ +80.8%

33,457

↑ +0.5%

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