8085
ナラサキ産業
8085ナラサキ産業

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.narasaki.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

ナラサキ産業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

8085
ナラサキ産業
8085ナラサキ産業

卸売業

スタンダード市場|規模区分なし|3月決算

http://www.narasaki.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	100,968 -	94,007 ↓ -6.9%	88,974 ↓ -5.4%	101,596 ↑ +14.2%	103,145 ↑ +1.5%	98,697 ↓ -4.3%	87,168 ↓ -11.7%	94,797 ↑ +8.8%	99,927 ↑ +5.4%	107,455 ↑ +7.5%	112,512 ↑ +4.7%	120,282 ↑ +6.9%
売上原価	92,128 -	84,903 ↓ -7.8%	79,833 ↓ -6.0%	91,531 ↑ +14.7%	93,024 ↑ +1.6%	88,597 ↓ -4.8%	77,652 ↓ -12.4%	84,947 ↑ +9.4%	89,319 ↑ +5.1%	96,178 ↑ +7.7%	100,527 ↑ +4.5%	107,428 ↑ +6.9%
売上総利益又は売上総損失（△）	8,840 -	9,104 ↑ +3.0%	9,140 ↑ +0.4%	10,065 ↑ +10.1%	10,121 ↑ +0.6%	10,100 ↓ -0.2%	9,515 ↓ -5.8%	9,850 ↑ +3.5%	10,607 ↑ +7.7%	11,277 ↑ +6.3%	11,985 ↑ +6.3%	12,854 ↑ +7.3%
販売費及び一般管理費
旅費及び交通費	416 -	412 ↓ -1.0%	401 ↓ -2.7%	409 ↑ +2.0%	418 ↑ +2.2%	415 ↓ -0.7%	287 ↓ -30.8%	302 ↑ +5.2%	368 ↑ +21.9%	401 ↑ +9.0%	443 ↑ +10.5%	427 ↓ -3.6%
貸倒引当金繰入額	-45 -	0 ↑ +100.0%	-1 -	8 ↑ +900.0%	14 ↑ +75.0%	1 ↓ -92.9%	-2 ↓ -300.0%	-1 ↑ +50.0%	3 ↑ +400.0%	-4 ↓ -233.3%	7 ↑ +275.0%	14 ↑ +100.0%
従業員給料及び手当	2,739 -	2,823 ↑ +3.1%	2,845 ↑ +0.8%	2,884 ↑ +1.4%	2,931 ↑ +1.6%	3,027 ↑ +3.3%	3,063 ↑ +1.2%	3,041 ↓ -0.7%	3,071 ↑ +1.0%	3,100 ↑ +0.9%	3,345 ↑ +7.9%	3,481 ↑ +4.1%
従業員賞与	629 -	617 ↓ -1.9%	656 ↑ +6.3%	677 ↑ +3.2%	744 ↑ +9.9%	727 ↓ -2.3%	699 ↓ -3.9%	741 ↑ +6.0%	772 ↑ +4.2%	897 ↑ +16.2%	991 ↑ +10.5%	1,072 ↑ +8.2%
賞与引当金繰入額	324 -	323 ↓ -0.3%	330 ↑ +2.2%	354 ↑ +7.3%	374 ↑ +5.6%	371 ↓ -0.8%	349 ↓ -5.9%	380 ↑ +8.9%	379 ↓ -0.3%	458 ↑ +20.8%	449 ↓ -2.0%	564 ↑ +25.6%
退職給付費用	247 -	202 ↓ -18.2%	267 ↑ +32.2%	246 ↓ -7.9%	172 ↓ -30.1%	112 ↓ -34.9%	210 ↑ +87.5%	134 ↓ -36.2%	118 ↓ -11.9%	140 ↑ +18.6%	31 ↓ -77.9%	-7 ↓ -122.6%
福利厚生費	749 -	773 ↑ +3.2%	798 ↑ +3.2%	813 ↑ +1.9%	809 ↓ -0.5%	828 ↑ +2.3%	837 ↑ +1.1%	860 ↑ +2.7%	848 ↓ -1.4%	881 ↑ +3.9%	950 ↑ +7.8%	1,033 ↑ +8.7%
賃借料	479 -	506 ↑ +5.6%	495 ↓ -2.2%	500 ↑ +1.0%	499 ↓ -0.2%	514 ↑ +3.0%	515 ↑ +0.2%	509 ↓ -1.2%	501 ↓ -1.6%	500 ↓ -0.2%	615 ↑ +23.0%	648 ↑ +5.4%
減価償却費	120 -	117 ↓ -2.5%	134 ↑ +14.5%	116 ↓ -13.4%	111 ↓ -4.3%	139 ↑ +25.2%	122 ↓ -12.2%	115 ↓ -5.7%	116 ↑ +0.9%	123 ↑ +6.0%	154 ↑ +25.2%	194 ↑ +26.0%
その他	1,338 -	1,389 ↑ +3.8%	1,444 ↑ +4.0%	1,555 ↑ +7.7%	1,533 ↓ -1.4%	1,604 ↑ +4.6%	1,548 ↓ -3.5%	1,461 ↓ -5.6%	1,628 ↑ +11.4%	1,796 ↑ +10.3%	1,933 ↑ +7.6%	2,357 ↑ +21.9%
販売費及び一般管理費	7,025 -	7,171 ↑ +2.1%	7,373 ↑ +2.8%	7,568 ↑ +2.6%	7,609 ↑ +0.5%	7,741 ↑ +1.7%	7,632 ↓ -1.4%	7,547 ↓ -1.1%	7,808 ↑ +3.5%	8,294 ↑ +6.2%	8,923 ↑ +7.6%	9,786 ↑ +9.7%
営業利益又は営業損失（△）	1,814 -	1,932 ↑ +6.5%	1,767 ↓ -8.5%	2,497 ↑ +41.3%	2,511 ↑ +0.6%	2,359 ↓ -6.1%	1,883 ↓ -20.2%	2,303 ↑ +22.3%	2,798 ↑ +21.5%	2,982 ↑ +6.6%	3,062 ↑ +2.7%	3,068 ↑ +0.2%
営業外収益
受取利息	18 -	13 ↓ -27.8%	8 ↓ -38.5%	7 ↓ -12.5%	7 0.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	4 ↓ -50.0%	1 ↓ -75.0%	5 ↑ +400.0%	12 ↑ +140.0%
受取配当金	30 -	39 ↑ +30.0%	61 ↑ +56.4%	49 ↓ -19.7%	52 ↑ +6.1%	63 ↑ +21.2%	56 ↓ -11.1%	63 ↑ +12.5%	81 ↑ +28.6%	89 ↑ +9.9%	113 ↑ +27.0%	131 ↑ +15.9%
持分法による投資利益	13 -	16 ↑ +23.1%	24 ↑ +50.0%	23 ↓ -4.2%	27 ↑ +17.4%	5 ↓ -81.5%	14 ↑ +180.0%	40 ↑ +185.7%	29 ↓ -27.5%	25 ↓ -13.8%	23 ↓ -8.0%	21 ↓ -8.7%
その他	36 -	32 ↓ -11.1%	28 ↓ -12.5%	33 ↑ +17.9%	51 ↑ +54.5%	29 ↓ -43.1%	21 ↓ -27.6%	22 ↑ +4.8%	31 ↑ +40.9%	36 ↑ +16.1%	49 ↑ +36.1%	50 ↑ +2.0%
営業外収益	166 -	169 ↑ +1.8%	276 ↑ +63.3%	174 ↓ -37.0%	200 ↑ +14.9%	181 ↓ -9.5%	123 ↓ -32.0%	181 ↑ +47.2%	169 ↓ -6.6%	170 ↑ +0.6%	191 ↑ +12.4%	216 ↑ +13.1%
営業外費用
支払利息	109 -	112 ↑ +2.8%	112 0.0%	92 ↓ -17.9%	68 ↓ -26.1%	71 ↑ +4.4%	67 ↓ -5.6%	50 ↓ -25.4%	46 ↓ -8.0%	43 ↓ -6.5%	45 ↑ +4.7%	49 ↑ +8.9%
債権売却損	- -	- -	- -	- -	- -	- -	2 -	14 ↑ +600.0%	12 ↓ -14.3%	9 ↓ -25.0%	16 ↑ +77.8%	18 ↑ +12.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	25 ↓ -39.0%
その他	42 -	46 ↑ +9.5%	42 ↓ -8.7%	26 ↓ -38.1%	30 ↑ +15.4%	22 ↓ -26.7%	25 ↑ +13.6%	10 ↓ -60.0%	16 ↑ +60.0%	16 0.0%	18 ↑ +12.5%	21 ↑ +16.7%
営業外費用	157 -	189 ↑ +20.4%	180 ↓ -4.8%	129 ↓ -28.3%	119 ↓ -7.8%	112 ↓ -5.9%	105 ↓ -6.3%	85 ↓ -19.0%	76 ↓ -10.6%	68 ↓ -10.5%	121 ↑ +77.9%	114 ↓ -5.8%
経常利益又は経常損失（△）	1,823 -	1,912 ↑ +4.9%	1,863 ↓ -2.6%	2,541 ↑ +36.4%	2,593 ↑ +2.0%	2,427 ↓ -6.4%	1,900 ↓ -21.7%	2,399 ↑ +26.3%	2,892 ↑ +20.6%	3,084 ↑ +6.6%	3,131 ↑ +1.5%	3,170 ↑ +1.2%
特別利益
固定資産売却益	4 -	- -	7 -	6 ↓ -14.3%	11 ↑ +83.3%	11 0.0%	321 ↑ +2818.2%	5 ↓ -98.4%	6 ↑ +20.0%	377 ↑ +6183.3%	2 ↓ -99.5%	2 0.0%
投資有価証券売却益	3 -	- -	18 -	15 ↓ -16.7%	- -	3 -	25 ↑ +733.3%	- -	- -	- -	155 -	185 ↑ +19.4%
特別利益	790 -	41 ↓ -94.8%	26 ↓ -36.6%	52 ↑ +100.0%	89 ↑ +71.2%	15 ↓ -83.1%	347 ↑ +2213.3%	5 ↓ -98.6%	6 ↑ +20.0%	377 ↑ +6183.3%	157 ↓ -58.4%	188 ↑ +19.7%
特別損失
固定資産処分損	4 -	- -	6 -	6 0.0%	2 ↓ -66.7%	3 ↑ +50.0%	0 ↓ -100.0%	3 -	20 ↑ +566.7%	1 ↓ -95.0%	8 ↑ +700.0%	7 ↓ -12.5%
減損損失	- -	- -	33 -	67 ↑ +103.0%	26 ↓ -61.2%	- -	8 -	5 ↓ -37.5%	- -	70 -	3 ↓ -95.7%	9 ↑ +200.0%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -66.7%	- -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
特別損失	217 -	342 ↑ +57.6%	39 ↓ -88.6%	75 ↑ +92.3%	35 ↓ -53.3%	44 ↑ +25.7%	22 ↓ -50.0%	9 ↓ -59.1%	27 ↑ +200.0%	75 ↑ +177.8%	41 ↓ -45.3%	16 ↓ -61.0%
税引前当期純利益又は税引前当期純損失（△）	2,397 -	1,611 ↓ -32.8%	1,849 ↑ +14.8%	2,519 ↑ +36.2%	2,646 ↑ +5.0%	2,398 ↓ -9.4%	2,225 ↓ -7.2%	2,395 ↑ +7.6%	2,871 ↑ +19.9%	3,385 ↑ +17.9%	3,248 ↓ -4.0%	3,341 ↑ +2.9%
法人税、住民税及び事業税	1,011 -	552 ↓ -45.4%	605 ↑ +9.6%	822 ↑ +35.9%	874 ↑ +6.3%	703 ↓ -19.6%	706 ↑ +0.4%	781 ↑ +10.6%	912 ↑ +16.8%	843 ↓ -7.6%	901 ↑ +6.9%	1,035 ↑ +14.9%
法人税等調整額	-57 -	28 ↑ +149.1%	-29 ↓ -203.6%	-15 ↑ +48.3%	-52 ↓ -246.7%	76 ↑ +246.2%	17 ↓ -77.6%	11 ↓ -35.3%	-222 ↓ -2118.2%	214 ↑ +196.4%	65 ↓ -69.6%	26 ↓ -60.0%
法人税等	954 -	581 ↓ -39.1%	576 ↓ -0.9%	807 ↑ +40.1%	821 ↑ +1.7%	779 ↓ -5.1%	724 ↓ -7.1%	793 ↑ +9.5%	689 ↓ -13.1%	1,058 ↑ +53.6%	967 ↓ -8.6%	1,061 ↑ +9.7%
当期純利益又は当期純損失（△）	1,443 -	1,030 ↓ -28.6%	1,273 ↑ +23.6%	1,711 ↑ +34.4%	1,825 ↑ +6.7%	1,618 ↓ -11.3%	1,501 ↓ -7.2%	1,602 ↑ +6.7%	2,181 ↑ +36.1%	2,327 ↑ +6.7%	2,281 ↓ -2.0%	2,280 ↓ -0.0%
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（△）	55 -	2 ↓ -96.4%	29 ↑ +1350.0%	25 ↓ -13.8%	31 ↑ +24.0%	24 ↓ -22.6%	28 ↑ +16.7%	35 ↑ +25.0%	42 ↑ +20.0%	26 ↓ -38.1%	39 ↑ +50.0%	37 ↓ -5.1%
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（△）	1,387 -	1,027 ↓ -26.0%	1,244 ↑ +21.1%	1,686 ↑ +35.5%	1,793 ↑ +6.3%	1,594 ↓ -11.1%	1,472 ↓ -7.7%	1,566 ↑ +6.4%	2,139 ↑ +36.6%	2,301 ↑ +7.6%	2,241 ↓ -2.6%	2,242 ↑ +0.0%

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

100,968

94,007

↓ -6.9%

88,974

↓ -5.4%

101,596

↑ +14.2%

103,145

↑ +1.5%

98,697

↓ -4.3%

87,168

↓ -11.7%

94,797

↑ +8.8%

99,927

↑ +5.4%

107,455

↑ +7.5%

112,512

↑ +4.7%

120,282

↑ +6.9%

売上原価

92,128

84,903

↓ -7.8%

79,833

↓ -6.0%

91,531

↑ +14.7%

93,024

↑ +1.6%

88,597

↓ -4.8%

77,652

↓ -12.4%

84,947

↑ +9.4%

89,319

↑ +5.1%

96,178

↑ +7.7%

100,527

↑ +4.5%

107,428

↑ +6.9%

売上総利益又は売上総損失（△）

8,840

9,104

↑ +3.0%

9,140

↑ +0.4%

10,065

↑ +10.1%

10,121

↑ +0.6%

10,100

↓ -0.2%

9,515

↓ -5.8%

9,850

↑ +3.5%

10,607

↑ +7.7%

11,277

↑ +6.3%

11,985

↑ +6.3%

12,854

↑ +7.3%

販売費及び一般管理費

旅費及び交通費

416

412

↓ -1.0%

401

↓ -2.7%

409

↑ +2.0%

418

↑ +2.2%

415

↓ -0.7%

287

↓ -30.8%

302

↑ +5.2%

368

↑ +21.9%

401

↑ +9.0%

443

↑ +10.5%

427

↓ -3.6%

貸倒引当金繰入額

-45

↑ +100.0%

-1

↑ +900.0%

↑ +75.0%

↓ -92.9%

-2

↓ -300.0%

-1

↑ +50.0%

↑ +400.0%

-4

↓ -233.3%

↑ +275.0%

↑ +100.0%

従業員給料及び手当

2,739

2,823

↑ +3.1%

2,845

↑ +0.8%

2,884

↑ +1.4%

2,931

↑ +1.6%

3,027

↑ +3.3%

3,063

↑ +1.2%

3,041

↓ -0.7%

3,071

↑ +1.0%

3,100

↑ +0.9%

3,345

↑ +7.9%

3,481

↑ +4.1%

従業員賞与

629

617

↓ -1.9%

656

↑ +6.3%

677

↑ +3.2%

744

↑ +9.9%

727

↓ -2.3%

699

↓ -3.9%

741

↑ +6.0%

772

↑ +4.2%

897

↑ +16.2%

991

↑ +10.5%

1,072

↑ +8.2%

賞与引当金繰入額

324

323

↓ -0.3%

330

↑ +2.2%

354

↑ +7.3%

374

↑ +5.6%

371

↓ -0.8%

349

↓ -5.9%

380

↑ +8.9%

379

↓ -0.3%

458

↑ +20.8%

449

↓ -2.0%

564

↑ +25.6%

退職給付費用

247

202

↓ -18.2%

267

↑ +32.2%

246

↓ -7.9%

172

↓ -30.1%

112

↓ -34.9%

210

↑ +87.5%

134

↓ -36.2%

118

↓ -11.9%

140

↑ +18.6%

↓ -77.9%

-7

↓ -122.6%

福利厚生費

749

773

↑ +3.2%

798

↑ +3.2%

813

↑ +1.9%

809

↓ -0.5%

828

↑ +2.3%

837

↑ +1.1%

860

↑ +2.7%

848

↓ -1.4%

881

↑ +3.9%

950

↑ +7.8%

1,033

↑ +8.7%

賃借料

479

506

↑ +5.6%

495

↓ -2.2%

500

↑ +1.0%

499

↓ -0.2%

514

↑ +3.0%

515

↑ +0.2%

509

↓ -1.2%

501

↓ -1.6%

500

↓ -0.2%

615

↑ +23.0%

648

↑ +5.4%

減価償却費

120

117

↓ -2.5%

134

↑ +14.5%

116

↓ -13.4%

111

↓ -4.3%

139

↑ +25.2%

122

↓ -12.2%

115

↓ -5.7%

116

↑ +0.9%

123

↑ +6.0%

154

↑ +25.2%

194

↑ +26.0%

その他

1,338

1,389

↑ +3.8%

1,444

↑ +4.0%

1,555

↑ +7.7%

1,533

↓ -1.4%

1,604

↑ +4.6%

1,548

↓ -3.5%

1,461

↓ -5.6%

1,628

↑ +11.4%

1,796

↑ +10.3%

1,933

↑ +7.6%

2,357

↑ +21.9%

販売費及び一般管理費

7,025

7,171

↑ +2.1%

7,373

↑ +2.8%

7,568

↑ +2.6%

7,609

↑ +0.5%

7,741

↑ +1.7%

7,632

↓ -1.4%

7,547

↓ -1.1%

7,808

↑ +3.5%

8,294

↑ +6.2%

8,923

↑ +7.6%

9,786

↑ +9.7%

営業利益又は営業損失（△）

1,814

1,932

↑ +6.5%

1,767

↓ -8.5%

2,497

↑ +41.3%

2,511

↑ +0.6%

2,359

↓ -6.1%

1,883

↓ -20.2%

2,303

↑ +22.3%

2,798

↑ +21.5%

2,982

↑ +6.6%

3,062

↑ +2.7%

3,068

↑ +0.2%

営業外収益

受取利息

↓ -27.8%

↓ -38.5%

↓ -12.5%

0.0%

↑ +14.3%

↓ -50.0%

↓ -75.0%

↑ +400.0%

↑ +140.0%

受取配当金

↑ +30.0%

↑ +56.4%

↓ -19.7%

↑ +6.1%

↑ +21.2%

↓ -11.1%

↑ +12.5%

↑ +28.6%

↑ +9.9%

113

↑ +27.0%

131

↑ +15.9%

持分法による投資利益

↑ +23.1%

↑ +50.0%

↓ -4.2%

↑ +17.4%

↓ -81.5%

↑ +180.0%

↑ +185.7%

↓ -27.5%

↓ -13.8%

↓ -8.0%

↓ -8.7%

その他

↓ -11.1%

↓ -12.5%

↑ +17.9%

↑ +54.5%

↓ -43.1%

↓ -27.6%

↑ +4.8%

↑ +40.9%

↑ +16.1%

↑ +36.1%

↑ +2.0%

営業外収益

166

169

↑ +1.8%

276

↑ +63.3%

174

↓ -37.0%

200

↑ +14.9%

181

↓ -9.5%

123

↓ -32.0%

181

↑ +47.2%

169

↓ -6.6%

170

↑ +0.6%

191

↑ +12.4%

216

↑ +13.1%

営業外費用

支払利息

109

112

↑ +2.8%

112

0.0%

↓ -17.9%

↓ -26.1%

↑ +4.4%

↓ -5.6%

↓ -25.4%

↓ -8.0%

↓ -6.5%

↑ +4.7%

↑ +8.9%

債権売却損

↑ +600.0%

↓ -14.3%

↓ -25.0%

↑ +77.8%

↑ +12.5%

為替差損

↓ -39.0%

その他

↑ +9.5%

↓ -8.7%

↓ -38.1%

↑ +15.4%

↓ -26.7%

↑ +13.6%

↓ -60.0%

↑ +60.0%

0.0%

↑ +12.5%

↑ +16.7%

営業外費用

157

189

↑ +20.4%

180

↓ -4.8%

129

↓ -28.3%

119

↓ -7.8%

112

↓ -5.9%

105

↓ -6.3%

↓ -19.0%

↓ -10.6%

↓ -10.5%

121

↑ +77.9%

114

↓ -5.8%

経常利益又は経常損失（△）

1,823

1,912

↑ +4.9%

1,863

↓ -2.6%

2,541

↑ +36.4%

2,593

↑ +2.0%

2,427

↓ -6.4%

1,900

↓ -21.7%

2,399

↑ +26.3%

2,892

↑ +20.6%

3,084

↑ +6.6%

3,131

↑ +1.5%

3,170

↑ +1.2%

特別利益

固定資産売却益

↓ -14.3%

↑ +83.3%

0.0%

321

↑ +2818.2%

↓ -98.4%

↑ +20.0%

377

↑ +6183.3%

↓ -99.5%

0.0%

投資有価証券売却益

↓ -16.7%

↑ +733.3%

155

185

↑ +19.4%

特別利益

790

↓ -94.8%

↓ -36.6%

↑ +100.0%

↑ +71.2%

↓ -83.1%

347

↑ +2213.3%

↓ -98.6%

↑ +20.0%

377

↑ +6183.3%

157

↓ -58.4%

188

↑ +19.7%

特別損失

固定資産処分損

0.0%

↓ -66.7%

↑ +50.0%

↓ -100.0%

↑ +566.7%

↓ -95.0%

↑ +700.0%

↓ -12.5%

減損損失

↑ +103.0%

↓ -61.2%

↓ -37.5%

↓ -95.7%

↑ +200.0%

ゴルフ会員権評価損

↓ -66.7%

賃貸借契約解約損

特別損失

217

342

↑ +57.6%

↓ -88.6%

↑ +92.3%

↓ -53.3%

↑ +25.7%

↓ -50.0%

↓ -59.1%

↑ +200.0%

↑ +177.8%

↓ -45.3%

↓ -61.0%

税引前当期純利益又は税引前当期純損失（△）

2,397

1,611

↓ -32.8%

1,849

↑ +14.8%

2,519

↑ +36.2%

2,646

↑ +5.0%

2,398

↓ -9.4%

2,225

↓ -7.2%

2,395

↑ +7.6%

2,871

↑ +19.9%

3,385

↑ +17.9%

3,248

↓ -4.0%

3,341

↑ +2.9%

法人税、住民税及び事業税

1,011

552

↓ -45.4%

605

↑ +9.6%

822

↑ +35.9%

874

↑ +6.3%

703

↓ -19.6%

706

↑ +0.4%

781

↑ +10.6%

912

↑ +16.8%

843

↓ -7.6%

901

↑ +6.9%

1,035

↑ +14.9%

法人税等調整額

-57

↑ +149.1%

-29

↓ -203.6%

-15

↑ +48.3%

-52

↓ -246.7%

↑ +246.2%

↓ -77.6%

↓ -35.3%

-222

↓ -2118.2%

214

↑ +196.4%

↓ -69.6%

↓ -60.0%

法人税等

954

581

↓ -39.1%

576

↓ -0.9%

807

↑ +40.1%

821

↑ +1.7%

779

↓ -5.1%

724

↓ -7.1%

793

↑ +9.5%

689

↓ -13.1%

1,058

↑ +53.6%

967

↓ -8.6%

1,061

↑ +9.7%

当期純利益又は当期純損失（△）

1,443

1,030

↓ -28.6%

1,273

↑ +23.6%

1,711

↑ +34.4%

1,825

↑ +6.7%

1,618

↓ -11.3%

1,501

↓ -7.2%

1,602

↑ +6.7%

2,181

↑ +36.1%

2,327

↑ +6.7%

2,281

↓ -2.0%

2,280

↓ -0.0%

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（△）

↓ -96.4%

↑ +1350.0%

↓ -13.8%

↑ +24.0%

↓ -22.6%

↑ +16.7%

↑ +25.0%

↑ +20.0%

↓ -38.1%

↑ +50.0%

↓ -5.1%

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（△）

1,387

1,027

↓ -26.0%

1,244

↑ +21.1%

1,686

↑ +35.5%

1,793

↑ +6.3%

1,594

↓ -11.1%

1,472

↓ -7.7%

1,566

↑ +6.4%

2,139

↑ +36.6%

2,301

↑ +7.6%

2,241

↓ -2.6%

2,242

↑ +0.0%

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	- -	6,296 -	6,328 ↑ +0.5%	6,197 ↓ -2.1%	9,335 ↑ +50.6%	9,446 ↑ +1.2%	10,445 ↑ +10.6%	11,268 ↑ +7.9%	11,080 ↓ -1.7%	12,810 ↑ +15.6%	15,076 ↑ +17.7%	12,637 ↓ -16.2%	13,493 ↑ +6.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,136 -	18,026 ↑ +11.7%	19,963 ↑ +10.7%	19,196 ↓ -3.8%	18,741 ↓ -2.4%
電子記録債権	- -	- -	- -	- -	- -	3,130 -	3,016 ↓ -3.6%	2,737 ↓ -9.3%	3,022 ↑ +10.4%	2,953 ↓ -2.3%	5,895 ↑ +99.6%	3,499 ↓ -40.6%	4,212 ↑ +20.4%
商品及び製品	- -	639 -	673 ↑ +5.3%	842 ↑ +25.1%	1,099 ↑ +30.5%	1,277 ↑ +16.2%	944 ↓ -26.1%	647 ↓ -31.5%	1,619 ↑ +150.2%	1,976 ↑ +22.1%	2,258 ↑ +14.3%	1,795 ↓ -20.5%	3,082 ↑ +71.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	9 -	54 ↑ +500.0%	374 ↑ +592.6%	160 ↓ -57.2%	316 ↑ +97.5%
原材料及び貯蔵品	- -	31 -	19 ↓ -38.7%	28 ↑ +47.4%	32 ↑ +14.3%	30 ↓ -6.3%	39 ↑ +30.0%	39 0.0%	44 ↑ +12.8%	46 ↑ +4.5%	55 ↑ +19.6%	61 ↑ +10.9%	48 ↓ -21.3%
その他	- -	1,243 -	1,329 ↑ +6.9%	1,840 ↑ +38.4%	1,901 ↑ +3.3%	2,624 ↑ +38.0%	1,646 ↓ -37.3%	2,027 ↑ +23.1%	1,977 ↓ -2.5%	1,934 ↓ -2.2%	1,124 ↓ -41.9%	1,655 ↑ +47.2%	2,012 ↑ +21.6%
貸倒引当金	- -	-12 -	-12 0.0%	-9 ↑ +25.0%	-5 ↑ +44.4%	-18 ↓ -260.0%	-10 ↑ +44.4%	-6 ↑ +40.0%	-5 ↑ +16.7%	-7 ↓ -40.0%	-3 ↑ +57.1%	-4 ↓ -33.3%	-5 ↓ -25.0%
流動資産	- -	29,080 -	31,230 ↑ +7.4%	30,047 ↓ -3.8%	37,773 ↑ +25.7%	39,127 ↑ +3.6%	32,427 ↓ -17.1%	32,325 ↓ -0.3%	33,885 ↑ +4.8%	37,794 ↑ +11.5%	44,744 ↑ +18.4%	39,001 ↓ -12.8%	41,900 ↑ +7.4%
固定資産
有形固定資産
建物及び構築物	- -	4,202 -	4,267 ↑ +1.5%	4,109 ↓ -3.7%	4,079 ↓ -0.7%	4,200 ↑ +3.0%	4,290 ↑ +2.1%	4,246 ↓ -1.0%	4,235 ↓ -0.3%	4,195 ↓ -0.9%	4,119 ↓ -1.8%	4,495 ↑ +9.1%	5,962 ↑ +32.6%
減価償却累計額	- -	-2,997 -	-3,070 ↓ -2.4%	-3,035 ↑ +1.1%	-3,083 ↓ -1.6%	-3,166 ↓ -2.7%	-3,191 ↓ -0.8%	-3,210 ↓ -0.6%	-3,259 ↓ -1.5%	-3,282 ↓ -0.7%	-3,097 ↑ +5.6%	-3,158 ↓ -2.0%	-3,148 ↑ +0.3%
建物及び構築物（純額）	- -	1,205 -	1,196 ↓ -0.7%	1,073 ↓ -10.3%	995 ↓ -7.3%	1,033 ↑ +3.8%	1,098 ↑ +6.3%	1,036 ↓ -5.6%	975 ↓ -5.9%	912 ↓ -6.5%	1,021 ↑ +12.0%	1,336 ↑ +30.9%	2,814 ↑ +110.6%
機械装置及び運搬具	- -	6,089 -	6,206 ↑ +1.9%	6,094 ↓ -1.8%	6,074 ↓ -0.3%	5,884 ↓ -3.1%	7,126 ↑ +21.1%	7,152 ↑ +0.4%	7,096 ↓ -0.8%	7,108 ↑ +0.2%	7,038 ↓ -1.0%	7,040 ↑ +0.0%	7,027 ↓ -0.2%
減価償却累計額	- -	-4,130 -	-4,413 ↓ -6.9%	-4,549 ↓ -3.1%	-4,777 ↓ -5.0%	-4,782 ↓ -0.1%	-4,831 ↓ -1.0%	-4,775 ↑ +1.2%	-4,968 ↓ -4.0%	-5,151 ↓ -3.7%	-5,295 ↓ -2.8%	-5,502 ↓ -3.9%	-5,667 ↓ -3.0%
機械装置及び運搬具（純額）	- -	1,958 -	1,792 ↓ -8.5%	1,544 ↓ -13.8%	1,296 ↓ -16.1%	1,101 ↓ -15.0%	2,294 ↑ +108.4%	2,376 ↑ +3.6%	2,128 ↓ -10.4%	1,956 ↓ -8.1%	1,743 ↓ -10.9%	1,537 ↓ -11.8%	1,360 ↓ -11.5%
土地	- -	5,740 -	5,740 0.0%	5,446 ↓ -5.1%	5,385 ↓ -1.1%	5,359 ↓ -0.5%	5,337 ↓ -0.4%	4,605 ↓ -13.7%	4,604 ↓ -0.0%	4,601 ↓ -0.1%	4,050 ↓ -12.0%	4,527 ↑ +11.8%	4,499 ↓ -0.6%
リース資産	- -	1,057 -	1,059 ↑ +0.2%	1,014 ↓ -4.2%	964 ↓ -4.9%	1,012 ↑ +5.0%	1,280 ↑ +26.5%	1,463 ↑ +14.3%	1,495 ↑ +2.2%	1,564 ↑ +4.6%	1,520 ↓ -2.8%	1,643 ↑ +8.1%	1,836 ↑ +11.7%
減価償却累計額	- -	-553 -	-588 ↓ -6.3%	-546 ↑ +7.1%	-478 ↑ +12.5%	-386 ↑ +19.2%	-511 ↓ -32.4%	-606 ↓ -18.6%	-678 ↓ -11.9%	-771 ↓ -13.7%	-761 ↑ +1.3%	-800 ↓ -5.1%	-901 ↓ -12.6%
リース資産（純額）	- -	504 -	470 ↓ -6.7%	467 ↓ -0.6%	486 ↑ +4.1%	626 ↑ +28.8%	769 ↑ +22.8%	856 ↑ +11.3%	817 ↓ -4.6%	792 ↓ -3.1%	759 ↓ -4.2%	843 ↑ +11.1%	934 ↑ +10.8%
その他	- -	397 -	404 ↑ +1.8%	408 ↑ +1.0%	415 ↑ +1.7%	627 ↑ +51.1%	534 ↓ -14.8%	395 ↓ -26.0%	390 ↓ -1.3%	513 ↑ +31.5%	462 ↓ -9.9%	959 ↑ +107.6%	576 ↓ -39.9%
減価償却累計額	- -	-351 -	-348 ↑ +0.9%	-368 ↓ -5.7%	-375 ↓ -1.9%	-364 ↑ +2.9%	-361 ↑ +0.8%	-369 ↓ -2.2%	-329 ↑ +10.8%	-343 ↓ -4.3%	-363 ↓ -5.8%	-382 ↓ -5.2%	-420 ↓ -9.9%
その他（純額）	- -	46 -	56 ↑ +21.7%	40 ↓ -28.6%	40 0.0%	262 ↑ +555.0%	173 ↓ -34.0%	26 ↓ -85.0%	60 ↑ +130.8%	169 ↑ +181.7%	98 ↓ -42.0%	577 ↑ +488.8%	156 ↓ -73.0%
有形固定資産	- -	9,455 -	9,257 ↓ -2.1%	8,572 ↓ -7.4%	8,204 ↓ -4.3%	8,383 ↑ +2.2%	9,672 ↑ +15.4%	8,901 ↓ -8.0%	8,586 ↓ -3.5%	8,432 ↓ -1.8%	7,673 ↓ -9.0%	8,821 ↑ +15.0%	9,764 ↑ +10.7%
無形固定資産	- -	89 -	134 ↑ +50.6%	305 ↑ +127.6%	273 ↓ -10.5%	238 ↓ -12.8%	209 ↓ -12.2%	179 ↓ -14.4%	174 ↓ -2.8%	143 ↓ -17.8%	128 ↓ -10.5%	132 ↑ +3.1%	96 ↓ -27.3%
投資その他の資産
投資有価証券	- -	2,300 -	2,252 ↓ -2.1%	2,578 ↑ +14.5%	2,659 ↑ +3.1%	2,435 ↓ -8.4%	2,589 ↑ +6.3%	3,489 ↑ +34.8%	3,273 ↓ -6.2%	3,478 ↑ +6.3%	4,422 ↑ +27.1%	3,952 ↓ -10.6%	4,609 ↑ +16.6%
繰延税金資産	- -	- -	- -	- -	- -	541 -	504 ↓ -6.8%	318 ↓ -36.9%	335 ↑ +5.3%	394 ↑ +17.6%	319 ↓ -19.0%	349 ↑ +9.4%	263 ↓ -24.6%
退職給付に係る資産	- -	1,077 -	861 ↓ -20.1%	1,090 ↑ +26.6%	1,137 ↑ +4.3%	987 ↓ -13.2%	856 ↓ -13.3%	1,195 ↑ +39.6%	1,124 ↓ -5.9%	1,169 ↑ +4.0%	1,936 ↑ +65.6%	2,226 ↑ +15.0%	4,098 ↑ +84.1%
その他	- -	916 -	886 ↓ -3.3%	878 ↓ -0.9%	879 ↑ +0.1%	863 ↓ -1.8%	839 ↓ -2.8%	852 ↑ +1.5%	861 ↑ +1.1%	869 ↑ +0.9%	1,427 ↑ +64.2%	2,006 ↑ +40.6%	1,871 ↓ -6.7%
貸倒引当金	- -	-8 -	-7 ↑ +12.5%	-5 ↑ +28.6%	-6 ↓ -20.0%	-10 ↓ -66.7%	-21 ↓ -110.0%	-8 ↑ +61.9%	-8 0.0%	-5 ↑ +37.5%	-5 0.0%	-11 ↓ -120.0%	-24 ↓ -118.2%
投資その他の資産	- -	4,651 -	4,370 ↓ -6.0%	4,734 ↑ +8.3%	5,016 ↑ +6.0%	4,816 ↓ -4.0%	4,768 ↓ -1.0%	5,847 ↑ +22.6%	5,586 ↓ -4.5%	5,906 ↑ +5.7%	8,102 ↑ +37.2%	8,523 ↑ +5.2%	10,817 ↑ +26.9%
固定資産	- -	14,196 -	13,762 ↓ -3.1%	13,612 ↓ -1.1%	13,493 ↓ -0.9%	13,438 ↓ -0.4%	14,650 ↑ +9.0%	14,927 ↑ +1.9%	14,347 ↓ -3.9%	14,482 ↑ +0.9%	15,904 ↑ +9.8%	17,478 ↑ +9.9%	20,678 ↑ +18.3%
資産	- -	43,277 -	44,992 ↑ +4.0%	43,659 ↓ -3.0%	51,267 ↑ +17.4%	52,566 ↑ +2.5%	47,077 ↓ -10.4%	47,253 ↑ +0.4%	48,233 ↑ +2.1%	52,276 ↑ +8.4%	60,649 ↑ +16.0%	56,479 ↓ -6.9%	62,579 ↑ +10.8%
負債の部
流動負債
支払手形及び買掛金	- -	20,694 -	22,182 ↑ +7.2%	19,139 ↓ -13.7%	26,807 ↑ +40.1%	26,842 ↑ +0.1%	20,386 ↓ -24.1%	13,725 ↓ -32.7%	12,262 ↓ -10.7%	13,971 ↑ +13.9%	16,931 ↑ +21.2%	13,631 ↓ -19.5%	16,803 ↑ +23.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	6,283 -	8,032 ↑ +27.8%	7,849 ↓ -2.3%	9,565 ↑ +21.9%	6,977 ↓ -27.1%	6,211 ↓ -11.0%
短期借入金	- -	2,200 -	2,000 ↓ -9.1%	1,650 ↓ -17.5%	1,550 ↓ -6.1%	1,970 ↑ +27.1%	1,380 ↓ -29.9%	1,350 ↓ -2.2%	1,350 0.0%	1,350 0.0%	1,250 ↓ -7.4%	1,200 ↓ -4.0%	1,200 0.0%
１年内返済予定の長期借入金	- -	1,948 -	1,750 ↓ -10.2%	1,480 ↓ -15.4%	933 ↓ -37.0%	545 ↓ -41.6%	485 ↓ -11.0%	343 ↓ -29.3%	236 ↓ -31.2%	282 ↑ +19.5%	267 ↓ -5.3%	179 ↓ -33.0%	246 ↑ +37.4%
リース負債	- -	159 -	151 ↓ -5.0%	174 ↑ +15.2%	188 ↑ +8.0%	203 ↑ +8.0%	227 ↑ +11.8%	197 ↓ -13.2%	204 ↑ +3.6%	214 ↑ +4.9%	207 ↓ -3.3%	224 ↑ +8.2%	265 ↑ +18.3%
未払法人税等	- -	511 -	314 ↓ -38.6%	410 ↑ +30.6%	566 ↑ +38.0%	515 ↓ -9.0%	336 ↓ -34.8%	404 ↑ +20.2%	495 ↑ +22.5%	577 ↑ +16.6%	456 ↓ -21.0%	509 ↑ +11.6%	675 ↑ +32.6%
賞与引当金	- -	357 -	357 0.0%	364 ↑ +2.0%	390 ↑ +7.1%	411 ↑ +5.4%	411 0.0%	389 ↓ -5.4%	422 ↑ +8.5%	426 ↑ +0.9%	502 ↑ +17.8%	492 ↓ -2.0%	616 ↑ +25.2%
その他	- -	1,293 -	1,252 ↓ -3.2%	2,179 ↑ +74.0%	2,248 ↑ +3.2%	2,564 ↑ +14.1%	1,513 ↓ -41.0%	1,110 ↓ -26.6%	1,199 ↑ +8.0%	1,764 ↑ +47.1%	2,255 ↑ +27.8%	2,099 ↓ -6.9%	1,788 ↓ -14.8%
流動負債	- -	27,163 -	28,052 ↑ +3.3%	25,643 ↓ -8.6%	32,685 ↑ +27.5%	33,077 ↑ +1.2%	24,766 ↓ -25.1%	23,804 ↓ -3.9%	24,203 ↑ +1.7%	26,435 ↑ +9.2%	31,436 ↑ +18.9%	25,314 ↓ -19.5%	27,808 ↑ +9.9%
固定負債
長期借入金	- -	1,738 -	1,985 ↑ +14.2%	1,885 ↓ -5.0%	997 ↓ -47.1%	498 ↓ -50.1%	1,005 ↑ +101.8%	707 ↓ -29.7%	498 ↓ -29.6%	678 ↑ +36.1%	410 ↓ -39.5%	230 ↓ -43.9%	525 ↑ +128.3%
長期未払金	- -	1,489 -	1,307 ↓ -12.2%	1,337 ↑ +2.3%	1,175 ↓ -12.1%	1,057 ↓ -10.0%	2,061 ↑ +95.0%	1,869 ↓ -9.3%	1,676 ↓ -10.3%	1,481 ↓ -11.6%	1,292 ↓ -12.8%	1,079 ↓ -16.5%	906 ↓ -16.0%
リース負債	- -	374 -	347 ↓ -7.2%	508 ↑ +46.4%	476 ↓ -6.3%	569 ↑ +19.5%	645 ↑ +13.4%	738 ↑ +14.4%	675 ↓ -8.5%	628 ↓ -7.0%	586 ↓ -6.7%	671 ↑ +14.5%	723 ↑ +7.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	663 -	734 ↑ +10.7%	1,416 ↑ +92.9%
特別修繕引当金	- -	46 -	53 ↑ +15.2%	77 ↑ +45.3%	54 ↓ -29.9%	62 ↑ +14.8%	61 ↓ -1.6%	66 ↑ +8.2%	100 ↑ +51.5%	77 ↓ -23.0%	111 ↑ +44.2%	94 ↓ -15.3%	72 ↓ -23.4%
退職給付に係る負債	- -	1,002 -	1,178 ↑ +17.6%	1,074 ↓ -8.8%	1,088 ↑ +1.3%	1,261 ↑ +15.9%	1,295 ↑ +2.7%	1,215 ↓ -6.2%	1,260 ↑ +3.7%	1,179 ↓ -6.4%	991 ↓ -15.9%	1,040 ↑ +4.9%	964 ↓ -7.3%
その他	- -	483 -	403 ↓ -16.6%	396 ↓ -1.7%	429 ↑ +8.3%	450 ↑ +4.9%	441 ↓ -2.0%	679 ↑ +54.0%	604 ↓ -11.0%	530 ↓ -12.3%	597 ↑ +12.6%	613 ↑ +2.7%	643 ↑ +4.9%
固定負債	- -	5,434 -	5,808 ↑ +6.9%	5,280 ↓ -9.1%	4,222 ↓ -20.0%	3,899 ↓ -7.7%	5,511 ↑ +41.3%	5,277 ↓ -4.2%	4,816 ↓ -8.7%	4,574 ↓ -5.0%	4,652 ↑ +1.7%	4,464 ↓ -4.0%	5,253 ↑ +17.7%
負債	- -	32,598 -	33,861 ↑ +3.9%	30,924 ↓ -8.7%	36,908 ↑ +19.4%	36,976 ↑ +0.2%	30,278 ↓ -18.1%	29,082 ↓ -4.0%	29,019 ↓ -0.2%	31,010 ↑ +6.9%	36,088 ↑ +16.4%	29,778 ↓ -17.5%	33,062 ↑ +11.0%
純資産の部
株主資本
資本金	- -	2,354 -	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%
資本剰余金	- -	1,322 -	1,288 ↓ -2.6%	1,288 0.0%	1,288 0.0%	1,288 0.0%	1,288 0.0%	1,288 0.0%	1,292 ↑ +0.3%	1,291 ↓ -0.1%	1,301 ↑ +0.8%	1,328 ↑ +2.1%	1,385 ↑ +4.3%
利益剰余金	- -	6,154 -	6,997 ↑ +13.7%	8,029 ↑ +14.7%	9,477 ↑ +18.0%	11,004 ↑ +16.1%	12,307 ↑ +11.8%	13,461 ↑ +9.4%	14,735 ↑ +9.5%	16,548 ↑ +12.3%	18,470 ↑ +11.6%	20,496 ↑ +11.0%	22,127 ↑ +8.0%
自己株式	- -	-20 -	-115 ↓ -475.0%	-85 ↑ +26.1%	-61 ↑ +28.2%	-36 ↑ +41.0%	-12 ↑ +66.7%	-757 ↓ -6208.3%	-686 ↑ +9.4%	-606 ↑ +11.7%	-535 ↑ +11.7%	-471 ↑ +12.0%	-853 ↓ -81.1%
株主資本	- -	9,811 -	10,524 ↑ +7.3%	11,587 ↑ +10.1%	13,058 ↑ +12.7%	14,611 ↑ +11.9%	15,937 ↑ +9.1%	16,347 ↑ +2.6%	17,697 ↑ +8.3%	19,587 ↑ +10.7%	21,590 ↑ +10.2%	23,708 ↑ +9.8%	25,013 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	351 -	283 ↓ -19.4%	499 ↑ +76.3%	558 ↑ +11.8%	404 ↓ -27.6%	452 ↑ +11.9%	1,082 ↑ +139.4%	898 ↓ -17.0%	1,023 ↑ +13.9%	1,674 ↑ +63.6%	1,447 ↓ -13.6%	1,885 ↑ +30.3%
繰延ヘッジ損益	- -	1 -	-2 ↓ -300.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	2 -	1 ↓ -50.0%	-1 ↓ -200.0%	0 ↑ +100.0%	-1 -	2 ↑ +300.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	173 ↑ +19.3%
退職給付に係る調整累計額	- -	198 -	14 ↓ -92.9%	309 ↑ +2107.1%	384 ↑ +24.3%	190 ↓ -50.5%	7 ↓ -96.3%	310 ↑ +4328.6%	157 ↓ -49.4%	159 ↑ +1.3%	766 ↑ +381.8%	838 ↑ +9.4%	1,980 ↑ +136.3%
評価・換算差額等	- -	552 -	295 ↓ -46.6%	808 ↑ +173.9%	941 ↑ +16.5%	594 ↓ -36.9%	460 ↓ -22.6%	1,395 ↑ +203.3%	1,057 ↓ -24.2%	1,181 ↑ +11.7%	2,440 ↑ +106.6%	2,429 ↓ -0.5%	4,041 ↑ +66.4%
非支配株主持分	- -	315 -	310 ↓ -1.6%	339 ↑ +9.4%	359 ↑ +5.9%	384 ↑ +7.0%	401 ↑ +4.4%	428 ↑ +6.7%	459 ↑ +7.2%	497 ↑ +8.3%	528 ↑ +6.2%	562 ↑ +6.4%	462 ↓ -17.8%
純資産	8,866 -	10,679 ↑ +20.4%	11,131 ↑ +4.2%	12,735 ↑ +14.4%	14,359 ↑ +12.8%	15,589 ↑ +8.6%	16,799 ↑ +7.8%	18,170 ↑ +8.2%	19,214 ↑ +5.7%	21,266 ↑ +10.7%	24,560 ↑ +15.5%	26,700 ↑ +8.7%	29,517 ↑ +10.6%
負債純資産	- -	43,277 -	44,992 ↑ +4.0%	43,659 ↓ -3.0%	51,267 ↑ +17.4%	52,566 ↑ +2.5%	47,077 ↓ -10.4%	47,253 ↑ +0.4%	48,233 ↑ +2.1%	52,276 ↑ +8.4%	60,649 ↑ +16.0%	56,479 ↓ -6.9%	62,579 ↑ +10.8%

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

6,296

6,328

↑ +0.5%

6,197

↓ -2.1%

9,335

↑ +50.6%

9,446

↑ +1.2%

10,445

↑ +10.6%

11,268

↑ +7.9%

11,080

↓ -1.7%

12,810

↑ +15.6%

15,076

↑ +17.7%

12,637

↓ -16.2%

13,493

↑ +6.8%

受取手形、売掛金及び契約資産

16,136

18,026

↑ +11.7%

19,963

↑ +10.7%

19,196

↓ -3.8%

18,741

↓ -2.4%

電子記録債権

3,130

3,016

↓ -3.6%

2,737

↓ -9.3%

3,022

↑ +10.4%

2,953

↓ -2.3%

5,895

↑ +99.6%

3,499

↓ -40.6%

4,212

↑ +20.4%

商品及び製品

639

673

↑ +5.3%

842

↑ +25.1%

1,099

↑ +30.5%

1,277

↑ +16.2%

944

↓ -26.1%

647

↓ -31.5%

1,619

↑ +150.2%

1,976

↑ +22.1%

2,258

↑ +14.3%

1,795

↓ -20.5%

3,082

↑ +71.7%

仕掛品

↑ +500.0%

374

↑ +592.6%

160

↓ -57.2%

316

↑ +97.5%

原材料及び貯蔵品

↓ -38.7%

↑ +47.4%

↑ +14.3%

↓ -6.3%

↑ +30.0%

0.0%

↑ +12.8%

↑ +4.5%

↑ +19.6%

↑ +10.9%

↓ -21.3%

その他

1,243

1,329

↑ +6.9%

1,840

↑ +38.4%

1,901

↑ +3.3%

2,624

↑ +38.0%

1,646

↓ -37.3%

2,027

↑ +23.1%

1,977

↓ -2.5%

1,934

↓ -2.2%

1,124

↓ -41.9%

1,655

↑ +47.2%

2,012

↑ +21.6%

貸倒引当金

-12

0.0%

-9

↑ +25.0%

-5

↑ +44.4%

-18

↓ -260.0%

-10

↑ +44.4%

-6

↑ +40.0%

-5

↑ +16.7%

-7

↓ -40.0%

-3

↑ +57.1%

-4

↓ -33.3%

-5

↓ -25.0%

流動資産

29,080

31,230

↑ +7.4%

30,047

↓ -3.8%

37,773

↑ +25.7%

39,127

↑ +3.6%

32,427

↓ -17.1%

32,325

↓ -0.3%

33,885

↑ +4.8%

37,794

↑ +11.5%

44,744

↑ +18.4%

39,001

↓ -12.8%

41,900

↑ +7.4%

固定資産

有形固定資産

建物及び構築物

4,202

4,267

↑ +1.5%

4,109

↓ -3.7%

4,079

↓ -0.7%

4,200

↑ +3.0%

4,290

↑ +2.1%

4,246

↓ -1.0%

4,235

↓ -0.3%

4,195

↓ -0.9%

4,119

↓ -1.8%

4,495

↑ +9.1%

5,962

↑ +32.6%

減価償却累計額

-2,997

-3,070

↓ -2.4%

-3,035

↑ +1.1%

-3,083

↓ -1.6%

-3,166

↓ -2.7%

-3,191

↓ -0.8%

-3,210

↓ -0.6%

-3,259

↓ -1.5%

-3,282

↓ -0.7%

-3,097

↑ +5.6%

-3,158

↓ -2.0%

-3,148

↑ +0.3%

建物及び構築物（純額）

1,205

1,196

↓ -0.7%

1,073

↓ -10.3%

995

↓ -7.3%

1,033

↑ +3.8%

1,098

↑ +6.3%

1,036

↓ -5.6%

975

↓ -5.9%

912

↓ -6.5%

1,021

↑ +12.0%

1,336

↑ +30.9%

2,814

↑ +110.6%

機械装置及び運搬具

6,089

6,206

↑ +1.9%

6,094

↓ -1.8%

6,074

↓ -0.3%

5,884

↓ -3.1%

7,126

↑ +21.1%

7,152

↑ +0.4%

7,096

↓ -0.8%

7,108

↑ +0.2%

7,038

↓ -1.0%

7,040

↑ +0.0%

7,027

↓ -0.2%

減価償却累計額

-4,130

-4,413

↓ -6.9%

-4,549

↓ -3.1%

-4,777

↓ -5.0%

-4,782

↓ -0.1%

-4,831

↓ -1.0%

-4,775

↑ +1.2%

-4,968

↓ -4.0%

-5,151

↓ -3.7%

-5,295

↓ -2.8%

-5,502

↓ -3.9%

-5,667

↓ -3.0%

機械装置及び運搬具（純額）

1,958

1,792

↓ -8.5%

1,544

↓ -13.8%

1,296

↓ -16.1%

1,101

↓ -15.0%

2,294

↑ +108.4%

2,376

↑ +3.6%

2,128

↓ -10.4%

1,956

↓ -8.1%

1,743

↓ -10.9%

1,537

↓ -11.8%

1,360

↓ -11.5%

土地

5,740

0.0%

5,446

↓ -5.1%

5,385

↓ -1.1%

5,359

↓ -0.5%

5,337

↓ -0.4%

4,605

↓ -13.7%

4,604

↓ -0.0%

4,601

↓ -0.1%

4,050

↓ -12.0%

4,527

↑ +11.8%

4,499

↓ -0.6%

リース資産

1,057

1,059

↑ +0.2%

1,014

↓ -4.2%

964

↓ -4.9%

1,012

↑ +5.0%

1,280

↑ +26.5%

1,463

↑ +14.3%

1,495

↑ +2.2%

1,564

↑ +4.6%

1,520

↓ -2.8%

1,643

↑ +8.1%

1,836

↑ +11.7%

減価償却累計額

-553

-588

↓ -6.3%

-546

↑ +7.1%

-478

↑ +12.5%

-386

↑ +19.2%

-511

↓ -32.4%

-606

↓ -18.6%

-678

↓ -11.9%

-771

↓ -13.7%

-761

↑ +1.3%

-800

↓ -5.1%

-901

↓ -12.6%

リース資産（純額）

504

470

↓ -6.7%

467

↓ -0.6%

486

↑ +4.1%

626

↑ +28.8%

769

↑ +22.8%

856

↑ +11.3%

817

↓ -4.6%

792

↓ -3.1%

759

↓ -4.2%

843

↑ +11.1%

934

↑ +10.8%

その他

397

404

↑ +1.8%

408

↑ +1.0%

415

↑ +1.7%

627

↑ +51.1%

534

↓ -14.8%

395

↓ -26.0%

390

↓ -1.3%

513

↑ +31.5%

462

↓ -9.9%

959

↑ +107.6%

576

↓ -39.9%

減価償却累計額

-351

-348

↑ +0.9%

-368

↓ -5.7%

-375

↓ -1.9%

-364

↑ +2.9%

-361

↑ +0.8%

-369

↓ -2.2%

-329

↑ +10.8%

-343

↓ -4.3%

-363

↓ -5.8%

-382

↓ -5.2%

-420

↓ -9.9%

その他（純額）

↑ +21.7%

↓ -28.6%

0.0%

262

↑ +555.0%

173

↓ -34.0%

↓ -85.0%

↑ +130.8%

169

↑ +181.7%

↓ -42.0%

577

↑ +488.8%

156

↓ -73.0%

有形固定資産

9,455

9,257

↓ -2.1%

8,572

↓ -7.4%

8,204

↓ -4.3%

8,383

↑ +2.2%

9,672

↑ +15.4%

8,901

↓ -8.0%

8,586

↓ -3.5%

8,432

↓ -1.8%

7,673

↓ -9.0%

8,821

↑ +15.0%

9,764

↑ +10.7%

無形固定資産

134

↑ +50.6%

305

↑ +127.6%

273

↓ -10.5%

238

↓ -12.8%

209

↓ -12.2%

179

↓ -14.4%

174

↓ -2.8%

143

↓ -17.8%

128

↓ -10.5%

132

↑ +3.1%

↓ -27.3%

投資その他の資産

投資有価証券

2,300

2,252

↓ -2.1%

2,578

↑ +14.5%

2,659

↑ +3.1%

2,435

↓ -8.4%

2,589

↑ +6.3%

3,489

↑ +34.8%

3,273

↓ -6.2%

3,478

↑ +6.3%

4,422

↑ +27.1%

3,952

↓ -10.6%

4,609

↑ +16.6%

繰延税金資産

541

504

↓ -6.8%

318

↓ -36.9%

335

↑ +5.3%

394

↑ +17.6%

319

↓ -19.0%

349

↑ +9.4%

263

↓ -24.6%

退職給付に係る資産

1,077

861

↓ -20.1%

1,090

↑ +26.6%

1,137

↑ +4.3%

987

↓ -13.2%

856

↓ -13.3%

1,195

↑ +39.6%

1,124

↓ -5.9%

1,169

↑ +4.0%

1,936

↑ +65.6%

2,226

↑ +15.0%

4,098

↑ +84.1%

その他

916

886

↓ -3.3%

878

↓ -0.9%

879

↑ +0.1%

863

↓ -1.8%

839

↓ -2.8%

852

↑ +1.5%

861

↑ +1.1%

869

↑ +0.9%

1,427

↑ +64.2%

2,006

↑ +40.6%

1,871

↓ -6.7%

貸倒引当金

-8

-7

↑ +12.5%

-5

↑ +28.6%

-6

↓ -20.0%

-10

↓ -66.7%

-21

↓ -110.0%

-8

↑ +61.9%

-8

0.0%

-5

↑ +37.5%

-5

0.0%

-11

↓ -120.0%

-24

↓ -118.2%

投資その他の資産

4,651

4,370

↓ -6.0%

4,734

↑ +8.3%

5,016

↑ +6.0%

4,816

↓ -4.0%

4,768

↓ -1.0%

5,847

↑ +22.6%

5,586

↓ -4.5%

5,906

↑ +5.7%

8,102

↑ +37.2%

8,523

↑ +5.2%

10,817

↑ +26.9%

固定資産

14,196

13,762

↓ -3.1%

13,612

↓ -1.1%

13,493

↓ -0.9%

13,438

↓ -0.4%

14,650

↑ +9.0%

14,927

↑ +1.9%

14,347

↓ -3.9%

14,482

↑ +0.9%

15,904

↑ +9.8%

17,478

↑ +9.9%

20,678

↑ +18.3%

資産

43,277

44,992

↑ +4.0%

43,659

↓ -3.0%

51,267

↑ +17.4%

52,566

↑ +2.5%

47,077

↓ -10.4%

47,253

↑ +0.4%

48,233

↑ +2.1%

52,276

↑ +8.4%

60,649

↑ +16.0%

56,479

↓ -6.9%

62,579

↑ +10.8%

負債の部

流動負債

支払手形及び買掛金

20,694

22,182

↑ +7.2%

19,139

↓ -13.7%

26,807

↑ +40.1%

26,842

↑ +0.1%

20,386

↓ -24.1%

13,725

↓ -32.7%

12,262

↓ -10.7%

13,971

↑ +13.9%

16,931

↑ +21.2%

13,631

↓ -19.5%

16,803

↑ +23.3%

電子記録債務

6,283

8,032

↑ +27.8%

7,849

↓ -2.3%

9,565

↑ +21.9%

6,977

↓ -27.1%

6,211

↓ -11.0%

短期借入金

2,200

2,000

↓ -9.1%

1,650

↓ -17.5%

1,550

↓ -6.1%

1,970

↑ +27.1%

1,380

↓ -29.9%

1,350

↓ -2.2%

1,350

0.0%

1,350

0.0%

1,250

↓ -7.4%

1,200

↓ -4.0%

1,200

0.0%

１年内返済予定の長期借入金

1,948

1,750

↓ -10.2%

1,480

↓ -15.4%

933

↓ -37.0%

545

↓ -41.6%

485

↓ -11.0%

343

↓ -29.3%

236

↓ -31.2%

282

↑ +19.5%

267

↓ -5.3%

179

↓ -33.0%

246

↑ +37.4%

リース負債

159

151

↓ -5.0%

174

↑ +15.2%

188

↑ +8.0%

203

↑ +8.0%

227

↑ +11.8%

197

↓ -13.2%

204

↑ +3.6%

214

↑ +4.9%

207

↓ -3.3%

224

↑ +8.2%

265

↑ +18.3%

未払法人税等

511

314

↓ -38.6%

410

↑ +30.6%

566

↑ +38.0%

515

↓ -9.0%

336

↓ -34.8%

404

↑ +20.2%

495

↑ +22.5%

577

↑ +16.6%

456

↓ -21.0%

509

↑ +11.6%

675

↑ +32.6%

賞与引当金

357

0.0%

364

↑ +2.0%

390

↑ +7.1%

411

↑ +5.4%

411

0.0%

389

↓ -5.4%

422

↑ +8.5%

426

↑ +0.9%

502

↑ +17.8%

492

↓ -2.0%

616

↑ +25.2%

その他

1,293

1,252

↓ -3.2%

2,179

↑ +74.0%

2,248

↑ +3.2%

2,564

↑ +14.1%

1,513

↓ -41.0%

1,110

↓ -26.6%

1,199

↑ +8.0%

1,764

↑ +47.1%

2,255

↑ +27.8%

2,099

↓ -6.9%

1,788

↓ -14.8%

流動負債

27,163

28,052

↑ +3.3%

25,643

↓ -8.6%

32,685

↑ +27.5%

33,077

↑ +1.2%

24,766

↓ -25.1%

23,804

↓ -3.9%

24,203

↑ +1.7%

26,435

↑ +9.2%

31,436

↑ +18.9%

25,314

↓ -19.5%

27,808

↑ +9.9%

固定負債

長期借入金

1,738

1,985

↑ +14.2%

1,885

↓ -5.0%

997

↓ -47.1%

498

↓ -50.1%

1,005

↑ +101.8%

707

↓ -29.7%

498

↓ -29.6%

678

↑ +36.1%

410

↓ -39.5%

230

↓ -43.9%

525

↑ +128.3%

長期未払金

1,489

1,307

↓ -12.2%

1,337

↑ +2.3%

1,175

↓ -12.1%

1,057

↓ -10.0%

2,061

↑ +95.0%

1,869

↓ -9.3%

1,676

↓ -10.3%

1,481

↓ -11.6%

1,292

↓ -12.8%

1,079

↓ -16.5%

906

↓ -16.0%

リース負債

374

347

↓ -7.2%

508

↑ +46.4%

476

↓ -6.3%

569

↑ +19.5%

645

↑ +13.4%

738

↑ +14.4%

675

↓ -8.5%

628

↓ -7.0%

586

↓ -6.7%

671

↑ +14.5%

723

↑ +7.7%

繰延税金負債

663

734

↑ +10.7%

1,416

↑ +92.9%

特別修繕引当金

↑ +15.2%

↑ +45.3%

↓ -29.9%

↑ +14.8%

↓ -1.6%

↑ +8.2%

100

↑ +51.5%

↓ -23.0%

111

↑ +44.2%

↓ -15.3%

↓ -23.4%

退職給付に係る負債

1,002

1,178

↑ +17.6%

1,074

↓ -8.8%

1,088

↑ +1.3%

1,261

↑ +15.9%

1,295

↑ +2.7%

1,215

↓ -6.2%

1,260

↑ +3.7%

1,179

↓ -6.4%

991

↓ -15.9%

1,040

↑ +4.9%

964

↓ -7.3%

その他

483

403

↓ -16.6%

396

↓ -1.7%

429

↑ +8.3%

450

↑ +4.9%

441

↓ -2.0%

679

↑ +54.0%

604

↓ -11.0%

530

↓ -12.3%

597

↑ +12.6%

613

↑ +2.7%

643

↑ +4.9%

固定負債

5,434

5,808

↑ +6.9%

5,280

↓ -9.1%

4,222

↓ -20.0%

3,899

↓ -7.7%

5,511

↑ +41.3%

5,277

↓ -4.2%

4,816

↓ -8.7%

4,574

↓ -5.0%

4,652

↑ +1.7%

4,464

↓ -4.0%

5,253

↑ +17.7%

負債

32,598

33,861

↑ +3.9%

30,924

↓ -8.7%

36,908

↑ +19.4%

36,976

↑ +0.2%

30,278

↓ -18.1%

29,082

↓ -4.0%

29,019

↓ -0.2%

31,010

↑ +6.9%

36,088

↑ +16.4%

29,778

↓ -17.5%

33,062

↑ +11.0%

純資産の部

株主資本

資本金

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

資本剰余金

1,322

1,288

↓ -2.6%

1,288

0.0%

1,288

0.0%

1,288

0.0%

1,288

0.0%

1,288

0.0%

1,292

↑ +0.3%

1,291

↓ -0.1%

1,301

↑ +0.8%

1,328

↑ +2.1%

1,385

↑ +4.3%

利益剰余金

6,154

6,997

↑ +13.7%

8,029

↑ +14.7%

9,477

↑ +18.0%

11,004

↑ +16.1%

12,307

↑ +11.8%

13,461

↑ +9.4%

14,735

↑ +9.5%

16,548

↑ +12.3%

18,470

↑ +11.6%

20,496

↑ +11.0%

22,127

↑ +8.0%

自己株式

-20

-115

↓ -475.0%

-85

↑ +26.1%

-61

↑ +28.2%

-36

↑ +41.0%

-12

↑ +66.7%

-757

↓ -6208.3%

-686

↑ +9.4%

-606

↑ +11.7%

-535

↑ +11.7%

-471

↑ +12.0%

-853

↓ -81.1%

株主資本

9,811

10,524

↑ +7.3%

11,587

↑ +10.1%

13,058

↑ +12.7%

14,611

↑ +11.9%

15,937

↑ +9.1%

16,347

↑ +2.6%

17,697

↑ +8.3%

19,587

↑ +10.7%

21,590

↑ +10.2%

23,708

↑ +9.8%

25,013

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

351

283

↓ -19.4%

499

↑ +76.3%

558

↑ +11.8%

404

↓ -27.6%

452

↑ +11.9%

1,082

↑ +139.4%

898

↓ -17.0%

1,023

↑ +13.9%

1,674

↑ +63.6%

1,447

↓ -13.6%

1,885

↑ +30.3%

繰延ヘッジ損益

-2

↓ -300.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

↓ -50.0%

-1

↓ -200.0%

↑ +100.0%

-1

↑ +300.0%

為替換算調整勘定

145

173

↑ +19.3%

退職給付に係る調整累計額

198

↓ -92.9%

309

↑ +2107.1%

384

↑ +24.3%

190

↓ -50.5%

↓ -96.3%

310

↑ +4328.6%

157

↓ -49.4%

159

↑ +1.3%

766

↑ +381.8%

838

↑ +9.4%

1,980

↑ +136.3%

評価・換算差額等

552

295

↓ -46.6%

808

↑ +173.9%

941

↑ +16.5%

594

↓ -36.9%

460

↓ -22.6%

1,395

↑ +203.3%

1,057

↓ -24.2%

1,181

↑ +11.7%

2,440

↑ +106.6%

2,429

↓ -0.5%

4,041

↑ +66.4%

非支配株主持分

315

310

↓ -1.6%

339

↑ +9.4%

359

↑ +5.9%

384

↑ +7.0%

401

↑ +4.4%

428

↑ +6.7%

459

↑ +7.2%

497

↑ +8.3%

528

↑ +6.2%

562

↑ +6.4%

462

↓ -17.8%

純資産

8,866

10,679

↑ +20.4%

11,131

↑ +4.2%

12,735

↑ +14.4%

14,359

↑ +12.8%

15,589

↑ +8.6%

16,799

↑ +7.8%

18,170

↑ +8.2%

19,214

↑ +5.7%

21,266

↑ +10.7%

24,560

↑ +15.5%

26,700

↑ +8.7%

29,517

↑ +10.6%

負債純資産

43,277

44,992

↑ +4.0%

43,659

↓ -3.0%

51,267

↑ +17.4%

52,566

↑ +2.5%

47,077

↓ -10.4%

47,253

↑ +0.4%

48,233

↑ +2.1%

52,276

↑ +8.4%

60,649

↑ +16.0%

56,479

↓ -6.9%

62,579

↑ +10.8%

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（△）	- -	2,397 -	1,611 ↓ -32.8%	1,849 ↑ +14.8%	2,519 ↑ +36.2%	2,646 ↑ +5.0%	2,398 ↓ -9.4%	2,225 ↓ -7.2%	2,395 ↑ +7.6%	2,871 ↑ +19.9%	3,385 ↑ +17.9%	3,248 ↓ -4.0%	3,341 ↑ +2.9%
減価償却費	- -	471 -	573 ↑ +21.7%	588 ↑ +2.6%	559 ↓ -4.9%	499 ↓ -10.7%	580 ↑ +16.2%	591 ↑ +1.9%	600 ↑ +1.5%	595 ↓ -0.8%	619 ↑ +4.0%	670 ↑ +8.2%	748 ↑ +11.6%
長期前払費用償却額	- -	8 -	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	6 ↑ +20.0%	197 ↑ +3183.3%
貸倒引当金の増減額（△は減少）	- -	-53 -	-1 ↑ +98.1%	-5 ↓ -400.0%	-2 ↑ +60.0%	16 ↑ +900.0%	3 ↓ -81.3%	-17 ↓ -666.7%	-1 ↑ +94.1%	0 ↑ +100.0%	-4 -	7 ↑ +275.0%	14 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	5 -	0 ↓ -100.0%	6 -	25 ↑ +316.7%	21 ↓ -16.0%	0 ↓ -100.0%	-22 -	33 ↑ +250.0%	3 ↓ -90.9%	76 ↑ +2433.3%	-10 ↓ -113.2%	123 ↑ +1330.0%
退職給付に係る資産負債の増減額	- -	187 -	121 ↓ -35.3%	91 ↓ -24.8%	75 ↓ -17.6%	44 ↓ -41.3%	-97 ↓ -320.5%	16 ↑ +116.5%	-104 ↓ -750.0%	-124 ↓ -19.2%	-81 ↑ +34.7%	-120 ↓ -48.1%	-279 ↓ -132.5%
その他の引当金の増減額（△は減少）	- -	-113 -	-30 ↑ +73.5%	6 ↑ +120.0%	-67 ↓ -1216.7%	32 ↑ +147.8%	0 ↓ -100.0%	-21 -	34 ↑ +261.9%	-23 ↓ -167.6%	33 ↑ +243.5%	-16 ↓ -148.5%	-21 ↓ -31.3%
受取利息及び受取配当金	- -	-48 -	-53 ↓ -10.4%	-70 ↓ -32.1%	-56 ↑ +20.0%	-60 ↓ -7.1%	-70 ↓ -16.7%	-63 ↑ +10.0%	-71 ↓ -12.7%	-85 ↓ -19.7%	-90 ↓ -5.9%	-118 ↓ -31.1%	-144 ↓ -22.0%
支払利息	- -	109 -	112 ↑ +2.8%	112 0.0%	92 ↓ -17.9%	68 ↓ -26.1%	71 ↑ +4.4%	67 ↓ -5.6%	50 ↓ -25.4%	46 ↓ -8.0%	43 ↓ -6.5%	45 ↑ +4.7%	49 ↑ +8.9%
持分法による投資損益（△は益）	- -	-13 -	-16 ↓ -23.1%	-24 ↓ -50.0%	-23 ↑ +4.2%	-27 ↓ -17.4%	-5 ↑ +81.5%	-14 ↓ -180.0%	-40 ↓ -185.7%	-29 ↑ +27.5%	-25 ↑ +13.8%	-23 ↑ +8.0%	-21 ↑ +8.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	51 ↑ +2650.0%	10 ↓ -80.4%
固定資産処分損益（△は益）	- -	0 -	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	-8 -	-7 ↑ +12.5%	-320 ↓ -4471.4%	-1 ↑ +99.7%	13 ↑ +1400.0%	-375 ↓ -2984.6%	5 ↑ +101.3%	3 ↓ -40.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-155 -	-185 ↓ -19.4%
減損損失	- -	- -	- -	33 -	67 ↑ +103.0%	26 ↓ -61.2%	- -	8 -	5 ↓ -37.5%	- -	70 -	3 ↓ -95.7%	9 ↑ +200.0%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,821 -	-4,878 ↓ -167.9%	3,229 ↑ +166.2%	-276 ↓ -108.5%
棚卸資産の増減額（△は増加）	- -	-111 -	-22 ↑ +80.2%	-178 ↓ -709.1%	-260 ↓ -46.1%	-175 ↑ +32.7%	324 ↑ +285.1%	296 ↓ -8.6%	-987 ↓ -433.4%	-403 ↑ +59.2%	-611 ↓ -51.6%	772 ↑ +226.4%	-1,423 ↓ -284.3%
仕入債務の増減額（△は減少）	- -	-2,113 -	1,488 ↑ +170.4%	-3,043 ↓ -304.5%	7,667 ↑ +352.0%	34 ↓ -99.6%	-6,455 ↓ -19085.3%	-377 ↑ +94.2%	285 ↑ +175.6%	1,526 ↑ +435.4%	4,676 ↑ +206.4%	-5,903 ↓ -226.2%	2,406 ↑ +140.8%
前渡金の増減額（△は増加）	- -	- -	- -	- -	-54 -	-576 ↓ -966.7%	1,313 ↑ +328.0%	-337 ↓ -125.7%	442 ↑ +231.2%	-66 ↓ -114.9%	203 ↑ +407.6%	-160 ↓ -178.8%	32 ↑ +120.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	159 -	333 ↑ +109.4%	373 ↑ +12.0%	-363 ↓ -197.3%	-191 ↑ +47.4%
その他	- -	34 -	35 ↑ +2.9%	137 ↑ +291.4%	228 ↑ +66.4%	-58 ↓ -125.4%	-141 ↓ -143.1%	-80 ↑ +43.3%	-472 ↓ -490.0%	411 ↑ +187.1%	681 ↑ +65.7%	-357 ↓ -152.4%	-559 ↓ -56.6%
小計	- -	2,424 -	2,113 ↓ -12.8%	1,278 ↓ -39.5%	6,291 ↑ +392.3%	2,297 ↓ -63.5%	3,154 ↑ +37.3%	2,738 ↓ -13.2%	1,524 ↓ -44.3%	3,261 ↑ +114.0%	4,099 ↑ +25.7%	839 ↓ -79.5%	3,832 ↑ +356.7%
利息及び配当金の受取額	- -	52 -	56 ↑ +7.7%	74 ↑ +32.1%	60 ↓ -18.9%	65 ↑ +8.3%	75 ↑ +15.4%	67 ↓ -10.7%	76 ↑ +13.4%	89 ↑ +17.1%	95 ↑ +6.7%	122 ↑ +28.4%	146 ↑ +19.7%
利息の支払額	- -	-111 -	-112 ↓ -0.9%	-113 ↓ -0.9%	-92 ↑ +18.6%	-67 ↑ +27.2%	-71 ↓ -6.0%	-67 ↑ +5.6%	-50 ↑ +25.4%	-46 ↑ +8.0%	-43 ↑ +6.5%	-46 ↓ -7.0%	-48 ↓ -4.3%
法人税等の支払額	- -	-1,231 -	-953 ↑ +22.6%	-352 ↑ +63.1%	-655 ↓ -86.1%	-929 ↓ -41.8%	-883 ↑ +5.0%	-632 ↑ +28.4%	-701 ↓ -10.9%	-836 ↓ -19.3%	-961 ↓ -15.0%	-851 ↑ +11.4%	-882 ↓ -3.6%
その他	- -	- -	-57 -	-22 ↑ +61.4%	-34 ↓ -54.5%	-34 0.0%	-34 0.0%	-26 ↑ +23.5%	-33 ↓ -26.9%	-34 ↓ -3.0%	-31 ↑ +8.8%	-3 ↑ +90.3%	-34 ↓ -1033.3%
営業活動によるキャッシュ・フロー	- -	1,867 -	1,020 ↓ -45.4%	905 ↓ -11.3%	5,570 ↑ +515.5%	1,330 ↓ -76.1%	2,241 ↑ +68.5%	2,079 ↓ -7.2%	815 ↓ -60.8%	2,434 ↑ +198.7%	3,159 ↑ +29.8%	61 ↓ -98.1%	3,014 ↑ +4841.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-632 ↓ -2157.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	28 0.0%
有形固定資産の取得による支出	- -	-435 -	-347 ↑ +20.2%	-257 ↑ +25.9%	-314 ↓ -22.2%	-437 ↓ -39.2%	-513 ↓ -17.4%	-414 ↑ +19.3%	-246 ↑ +40.6%	-411 ↓ -67.1%	-374 ↑ +9.0%	-1,630 ↓ -335.8%	-1,249 ↑ +23.4%
有形固定資産の売却による収入	- -	27 -	3 ↓ -88.9%	319 ↑ +10533.3%	6 ↓ -98.1%	9 ↑ +50.0%	17 ↑ +88.9%	972 ↑ +5617.6%	1 ↓ -99.9%	9 ↑ +800.0%	927 ↑ +10200.0%	9 ↓ -99.0%	16 ↑ +77.8%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-202 ↓ -3940.0%	-653 ↓ -223.3%	-129 ↑ +80.2%
投資有価証券の取得による支出	- -	-105 -	-49 ↑ +53.3%	-6 ↑ +87.8%	-6 0.0%	-6 0.0%	-116 ↓ -1833.3%	-36 ↑ +69.0%	-7 ↑ +80.6%	-6 ↑ +14.3%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%
投資有価証券の売却による収入	- -	5 -	8 ↑ +60.0%	23 ↑ +187.5%	29 ↑ +26.1%	14 ↓ -51.7%	17 ↑ +21.4%	55 ↑ +223.5%	3 ↓ -94.5%	3 0.0%	3 0.0%	202 ↑ +6633.3%	214 ↑ +5.9%
貸付けによる支出	- -	-10 -	-13 ↓ -30.0%	-8 ↑ +38.5%	-56 ↓ -600.0%	-7 ↑ +87.5%	-5 ↑ +28.6%	-4 ↑ +20.0%	-14 ↓ -250.0%	-9 ↑ +35.7%	-6 ↑ +33.3%	-3 ↑ +50.0%	-4 ↓ -33.3%
貸付金の回収による収入	- -	7 -	8 ↑ +14.3%	13 ↑ +62.5%	60 ↑ +361.5%	13 ↓ -78.3%	9 ↓ -30.8%	6 ↓ -33.3%	8 ↑ +33.3%	7 ↓ -12.5%	8 ↑ +14.3%	7 ↓ -12.5%	7 0.0%
その他	- -	-74 -	-7 ↑ +90.5%	-21 ↓ -200.0%	-64 ↓ -204.8%	10 ↑ +115.6%	-15 ↓ -250.0%	-53 ↓ -253.3%	40 ↑ +175.5%	-9 ↓ -122.5%	-69 ↓ -666.7%	-64 ↑ +7.2%	21 ↑ +132.8%
投資活動によるキャッシュ・フロー	- -	-584 -	-397 ↑ +32.0%	63 ↑ +115.9%	-305 ↓ -584.1%	-305 0.0%	-605 ↓ -98.4%	524 ↑ +186.6%	-215 ↓ -141.0%	-426 ↓ -98.1%	54 ↑ +112.7%	-2,139 ↓ -4061.1%	-1,736 ↑ +18.8%
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）	- -	-100 -	-200 ↓ -100.0%	-350 ↓ -75.0%	-100 ↑ +71.4%	420 ↑ +520.0%	-590 ↓ -240.5%	-30 ↑ +94.9%	- -	- -	-100 -	-50 ↑ +50.0%	- -
長期借入れによる収入	- -	1,000 -	2,220 ↑ +122.0%	1,620 ↓ -27.0%	50 ↓ -96.9%	50 0.0%	1,080 ↑ +2060.0%	50 ↓ -95.4%	30 ↓ -40.0%	530 ↑ +1666.7%	- -	- -	600 -
長期借入金の返済による支出	- -	-2,294 -	-2,171 ↑ +5.4%	-1,988 ↑ +8.4%	-1,484 ↑ +25.4%	-938 ↑ +36.8%	-632 ↑ +32.6%	-490 ↑ +22.5%	-345 ↑ +29.6%	-304 ↑ +11.9%	-282 ↑ +7.2%	-267 ↑ +5.3%	-238 ↑ +10.9%
自己株式の売却による収入	- -	20 -	44 ↑ +120.0%	30 ↓ -31.8%	24 ↓ -20.0%	32 ↑ +33.3%	28 ↓ -12.5%	20 ↓ -28.6%	38 ↑ +90.0%	37 ↓ -2.6%	38 ↑ +2.7%	42 ↑ +10.5%	77 ↑ +83.3%
自己株式の取得による支出	- -	0 -	-120 -	0 ↑ +100.0%	-1 -	-1 0.0%	- -	-763 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-481 -
配当金の支払額	- -	-183 -	-184 ↓ -0.5%	-208 ↓ -13.0%	-235 ↓ -13.0%	-262 ↓ -11.5%	-289 ↓ -10.3%	-315 ↓ -9.0%	-298 ↑ +5.4%	-323 ↓ -8.4%	-375 ↓ -16.1%	-527 ↓ -40.5%	-607 ↓ -15.2%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-130 -
その他	- -	-158 -	-171 ↓ -8.2%	-199 ↓ -16.4%	-190 ↑ +4.5%	-204 ↓ -7.4%	-227 ↓ -11.3%	-248 ↓ -9.3%	-207 ↑ +16.5%	-214 ↓ -3.4%	-225 ↓ -5.1%	-238 ↓ -5.8%	-248 ↓ -4.2%
財務活動によるキャッシュ・フロー	- -	-1,720 -	-587 ↑ +65.9%	-1,101 ↓ -87.6%	-2,141 ↓ -94.5%	-909 ↑ +57.5%	-636 ↑ +30.0%	-1,781 ↓ -180.0%	-788 ↑ +55.8%	-280 ↑ +64.5%	-950 ↓ -239.3%	-1,046 ↓ -10.1%	-1,034 ↑ +1.1%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%	8 ↑ +300.0%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	-436 -	34 ↑ +107.8%	-131 ↓ -485.3%	3,124 ↑ +2484.7%	116 ↓ -96.3%	998 ↑ +760.3%	822 ↓ -17.6%	-187 ↓ -122.7%	1,729 ↑ +1024.6%	2,266 ↑ +31.1%	-3,117 ↓ -237.6%	243 ↑ +107.8%
現金及び現金同等物の残高	6,710 -	6,274 ↓ -6.5%	6,309 ↑ +0.6%	6,178 ↓ -2.1%	9,302 ↑ +50.6%	9,418 ↑ +1.2%	10,417 ↑ +10.6%	11,239 ↑ +7.9%	11,052 ↓ -1.7%	12,782 ↑ +15.7%	15,048 ↑ +17.7%	12,609 ↓ -16.2%	12,852 ↑ +1.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	678 -	- -

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（△）

2,397

1,611

↓ -32.8%

1,849

↑ +14.8%

2,519

↑ +36.2%

2,646

↑ +5.0%

2,398

↓ -9.4%

2,225

↓ -7.2%

2,395

↑ +7.6%

2,871

↑ +19.9%

3,385

↑ +17.9%

3,248

↓ -4.0%

3,341

↑ +2.9%

減価償却費

471

573

↑ +21.7%

588

↑ +2.6%

559

↓ -4.9%

499

↓ -10.7%

580

↑ +16.2%

591

↑ +1.9%

600

↑ +1.5%

595

↓ -0.8%

619

↑ +4.0%

670

↑ +8.2%

748

↑ +11.6%

長期前払費用償却額

↓ -12.5%

0.0%

↓ -14.3%

↓ -16.7%

0.0%

↑ +20.0%

↓ -16.7%

0.0%

↑ +20.0%

197

↑ +3183.3%

貸倒引当金の増減額（△は減少）

-53

-1

↑ +98.1%

-5

↓ -400.0%

-2

↑ +60.0%

↑ +900.0%

↓ -81.3%

-17

↓ -666.7%

-1

↑ +94.1%

↑ +100.0%

-4

↑ +275.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

↑ +316.7%

↓ -16.0%

↓ -100.0%

-22

↑ +250.0%

↓ -90.9%

↑ +2433.3%

-10

↓ -113.2%

123

↑ +1330.0%

退職給付に係る資産負債の増減額

187

121

↓ -35.3%

↓ -24.8%

↓ -17.6%

↓ -41.3%

-97

↓ -320.5%

↑ +116.5%

-104

↓ -750.0%

-124

↓ -19.2%

-81

↑ +34.7%

-120

↓ -48.1%

-279

↓ -132.5%

その他の引当金の増減額（△は減少）

-113

-30

↑ +73.5%

↑ +120.0%

-67

↓ -1216.7%

↑ +147.8%

↓ -100.0%

-21

↑ +261.9%

-23

↓ -167.6%

↑ +243.5%

-16

↓ -148.5%

-21

↓ -31.3%

受取利息及び受取配当金

-48

-53

↓ -10.4%

-70

↓ -32.1%

-56

↑ +20.0%

-60

↓ -7.1%

-70

↓ -16.7%

-63

↑ +10.0%

-71

↓ -12.7%

-85

↓ -19.7%

-90

↓ -5.9%

-118

↓ -31.1%

-144

↓ -22.0%

支払利息

109

112

↑ +2.8%

112

0.0%

↓ -17.9%

↓ -26.1%

↑ +4.4%

↓ -5.6%

↓ -25.4%

↓ -8.0%

↓ -6.5%

↑ +4.7%

↑ +8.9%

持分法による投資損益（△は益）

-13

-16

↓ -23.1%

-24

↓ -50.0%

-23

↑ +4.2%

-27

↓ -17.4%

-5

↑ +81.5%

-14

↓ -180.0%

-40

↓ -185.7%

-29

↑ +27.5%

-25

↑ +13.8%

-23

↑ +8.0%

-21

↑ +8.7%

為替差損益（△は益）

-2

↑ +2650.0%

↓ -80.4%

固定資産処分損益（△は益）

-1

↓ -200.0%

↑ +100.0%

-8

-7

↑ +12.5%

-320

↓ -4471.4%

-1

↑ +99.7%

↑ +1400.0%

-375

↓ -2984.6%

↑ +101.3%

↓ -40.0%

投資有価証券売却損益（△は益）

-155

-185

↓ -19.4%

減損損失

↑ +103.0%

↓ -61.2%

↓ -37.5%

↓ -95.7%

↑ +200.0%

賃貸借契約解約損

売上債権及び契約資産の増減額（△は増加）

-1,821

-4,878

↓ -167.9%

3,229

↑ +166.2%

-276

↓ -108.5%

棚卸資産の増減額（△は増加）

-111

-22

↑ +80.2%

-178

↓ -709.1%

-260

↓ -46.1%

-175

↑ +32.7%

324

↑ +285.1%

296

↓ -8.6%

-987

↓ -433.4%

-403

↑ +59.2%

-611

↓ -51.6%

772

↑ +226.4%

-1,423

↓ -284.3%

仕入債務の増減額（△は減少）

-2,113

1,488

↑ +170.4%

-3,043

↓ -304.5%

7,667

↑ +352.0%

↓ -99.6%

-6,455

↓ -19085.3%

-377

↑ +94.2%

285

↑ +175.6%

1,526

↑ +435.4%

4,676

↑ +206.4%

-5,903

↓ -226.2%

2,406

↑ +140.8%

前渡金の増減額（△は増加）

-54

-576

↓ -966.7%

1,313

↑ +328.0%

-337

↓ -125.7%

442

↑ +231.2%

-66

↓ -114.9%

203

↑ +407.6%

-160

↓ -178.8%

↑ +120.0%

契約負債の増減額（△は減少）

159

333

↑ +109.4%

373

↑ +12.0%

-363

↓ -197.3%

-191

↑ +47.4%

その他

↑ +2.9%

137

↑ +291.4%

228

↑ +66.4%

-58

↓ -125.4%

-141

↓ -143.1%

-80

↑ +43.3%

-472

↓ -490.0%

411

↑ +187.1%

681

↑ +65.7%

-357

↓ -152.4%

-559

↓ -56.6%

小計

2,424

2,113

↓ -12.8%

1,278

↓ -39.5%

6,291

↑ +392.3%

2,297

↓ -63.5%

3,154

↑ +37.3%

2,738

↓ -13.2%

1,524

↓ -44.3%

3,261

↑ +114.0%

4,099

↑ +25.7%

839

↓ -79.5%

3,832

↑ +356.7%

利息及び配当金の受取額

↑ +7.7%

↑ +32.1%

↓ -18.9%

↑ +8.3%

↑ +15.4%

↓ -10.7%

↑ +13.4%

↑ +17.1%

↑ +6.7%

122

↑ +28.4%

146

↑ +19.7%

利息の支払額

-111

-112

↓ -0.9%

-113

↓ -0.9%

-92

↑ +18.6%

-67

↑ +27.2%

-71

↓ -6.0%

-67

↑ +5.6%

-50

↑ +25.4%

-46

↑ +8.0%

-43

↑ +6.5%

-46

↓ -7.0%

-48

↓ -4.3%

法人税等の支払額

-1,231

-953

↑ +22.6%

-352

↑ +63.1%

-655

↓ -86.1%

-929

↓ -41.8%

-883

↑ +5.0%

-632

↑ +28.4%

-701

↓ -10.9%

-836

↓ -19.3%

-961

↓ -15.0%

-851

↑ +11.4%

-882

↓ -3.6%

その他

-57

-22

↑ +61.4%

-34

↓ -54.5%

-34

0.0%

-34

0.0%

-26

↑ +23.5%

-33

↓ -26.9%

-34

↓ -3.0%

-31

↑ +8.8%

-3

↑ +90.3%

-34

↓ -1033.3%

営業活動によるキャッシュ・フロー

1,867

1,020

↓ -45.4%

905

↓ -11.3%

5,570

↑ +515.5%

1,330

↓ -76.1%

2,241

↑ +68.5%

2,079

↓ -7.2%

815

↓ -60.8%

2,434

↑ +198.7%

3,159

↑ +29.8%

↓ -98.1%

3,014

↑ +4841.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-28

-632

↓ -2157.1%

定期預金の払戻による収入

0.0%

有形固定資産の取得による支出

-435

-347

↑ +20.2%

-257

↑ +25.9%

-314

↓ -22.2%

-437

↓ -39.2%

-513

↓ -17.4%

-414

↑ +19.3%

-246

↑ +40.6%

-411

↓ -67.1%

-374

↑ +9.0%

-1,630

↓ -335.8%

-1,249

↑ +23.4%

有形固定資産の売却による収入

↓ -88.9%

319

↑ +10533.3%

↓ -98.1%

↑ +50.0%

↑ +88.9%

972

↑ +5617.6%

↓ -99.9%

↑ +800.0%

927

↑ +10200.0%

↓ -99.0%

↑ +77.8%

長期前払費用の取得による支出

-5

-202

↓ -3940.0%

-653

↓ -223.3%

-129

↑ +80.2%

投資有価証券の取得による支出

-105

-49

↑ +53.3%

-6

↑ +87.8%

-6

0.0%

-6

0.0%

-116

↓ -1833.3%

-36

↑ +69.0%

-7

↑ +80.6%

-6

↑ +14.3%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

投資有価証券の売却による収入

↑ +60.0%

↑ +187.5%

↑ +26.1%

↓ -51.7%

↑ +21.4%

↑ +223.5%

↓ -94.5%

0.0%

202

↑ +6633.3%

214

↑ +5.9%

貸付けによる支出

-10

-13

↓ -30.0%

-8

↑ +38.5%

-56

↓ -600.0%

-7

↑ +87.5%

-5

↑ +28.6%

-4

↑ +20.0%

-14

↓ -250.0%

-9

↑ +35.7%

-6

↑ +33.3%

-3

↑ +50.0%

-4

↓ -33.3%

貸付金の回収による収入

↑ +14.3%

↑ +62.5%

↑ +361.5%

↓ -78.3%

↓ -30.8%

↓ -33.3%

↑ +33.3%

↓ -12.5%

↑ +14.3%

↓ -12.5%

0.0%

その他

-74

-7

↑ +90.5%

-21

↓ -200.0%

-64

↓ -204.8%

↑ +115.6%

-15

↓ -250.0%

-53

↓ -253.3%

↑ +175.5%

-9

↓ -122.5%

-69

↓ -666.7%

-64

↑ +7.2%

↑ +132.8%

投資活動によるキャッシュ・フロー

-584

-397

↑ +32.0%

↑ +115.9%

-305

↓ -584.1%

-305

0.0%

-605

↓ -98.4%

524

↑ +186.6%

-215

↓ -141.0%

-426

↓ -98.1%

↑ +112.7%

-2,139

↓ -4061.1%

-1,736

↑ +18.8%

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）

-100

-200

↓ -100.0%

-350

↓ -75.0%

-100

↑ +71.4%

420

↑ +520.0%

-590

↓ -240.5%

-30

↑ +94.9%

-100

-50

↑ +50.0%

長期借入れによる収入

1,000

2,220

↑ +122.0%

1,620

↓ -27.0%

↓ -96.9%

0.0%

1,080

↑ +2060.0%

↓ -95.4%

↓ -40.0%

530

↑ +1666.7%

600

長期借入金の返済による支出

-2,294

-2,171

↑ +5.4%

-1,988

↑ +8.4%

-1,484

↑ +25.4%

-938

↑ +36.8%

-632

↑ +32.6%

-490

↑ +22.5%

-345

↑ +29.6%

-304

↑ +11.9%

-282

↑ +7.2%

-267

↑ +5.3%

-238

↑ +10.9%

自己株式の売却による収入

↑ +120.0%

↓ -31.8%

↓ -20.0%

↑ +33.3%

↓ -12.5%

↓ -28.6%

↑ +90.0%

↓ -2.6%

↑ +2.7%

↑ +10.5%

↑ +83.3%

自己株式の取得による支出

-120

↑ +100.0%

-1

0.0%

-763

↑ +100.0%

0.0%

-481

配当金の支払額

-183

-184

↓ -0.5%

-208

↓ -13.0%

-235

↓ -13.0%

-262

↓ -11.5%

-289

↓ -10.3%

-315

↓ -9.0%

-298

↑ +5.4%

-323

↓ -8.4%

-375

↓ -16.1%

-527

↓ -40.5%

-607

↓ -15.2%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-130

その他

-158

-171

↓ -8.2%

-199

↓ -16.4%

-190

↑ +4.5%

-204

↓ -7.4%

-227

↓ -11.3%

-248

↓ -9.3%

-207

↑ +16.5%

-214

↓ -3.4%

-225

↓ -5.1%

-238

↓ -5.8%

-248

↓ -4.2%

財務活動によるキャッシュ・フロー

-1,720

-587

↑ +65.9%

-1,101

↓ -87.6%

-2,141

↓ -94.5%

-909

↑ +57.5%

-636

↑ +30.0%

-1,781

↓ -180.0%

-788

↑ +55.8%

-280

↑ +64.5%

-950

↓ -239.3%

-1,046

↓ -10.1%

-1,034

↑ +1.1%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

↑ +100.0%

↑ +300.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-436

↑ +107.8%

-131

↓ -485.3%

3,124

↑ +2484.7%

116

↓ -96.3%

998

↑ +760.3%

822

↓ -17.6%

-187

↓ -122.7%

1,729

↑ +1024.6%

2,266

↑ +31.1%

-3,117

↓ -237.6%

243

↑ +107.8%

現金及び現金同等物の残高

6,710

6,274

↓ -6.5%

6,309

↑ +0.6%

6,178

↓ -2.1%

9,302

↑ +50.6%

9,418

↑ +1.2%

10,417

↑ +10.6%

11,239

↑ +7.9%

11,052

↓ -1.7%

12,782

↑ +15.7%

15,048

↑ +17.7%

12,609

↓ -16.2%

12,852

↑ +1.9%

新規連結に伴う現金及び現金同等物の増加額

678

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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	100,968 -	94,007 ↓ -6.9%	88,974 ↓ -5.4%	101,596 ↑ +14.2%	103,145 ↑ +1.5%	98,697 ↓ -4.3%	87,168 ↓ -11.7%	94,797 ↑ +8.8%	99,927 ↑ +5.4%	107,455 ↑ +7.5%	112,512 ↑ +4.7%	120,282 ↑ +6.9%
売上原価	92,128 -	84,903 ↓ -7.8%	79,833 ↓ -6.0%	91,531 ↑ +14.7%	93,024 ↑ +1.6%	88,597 ↓ -4.8%	77,652 ↓ -12.4%	84,947 ↑ +9.4%	89,319 ↑ +5.1%	96,178 ↑ +7.7%	100,527 ↑ +4.5%	107,428 ↑ +6.9%
売上総利益又は売上総損失（△）	8,840 -	9,104 ↑ +3.0%	9,140 ↑ +0.4%	10,065 ↑ +10.1%	10,121 ↑ +0.6%	10,100 ↓ -0.2%	9,515 ↓ -5.8%	9,850 ↑ +3.5%	10,607 ↑ +7.7%	11,277 ↑ +6.3%	11,985 ↑ +6.3%	12,854 ↑ +7.3%
販売費及び一般管理費
旅費及び交通費	416 -	412 ↓ -1.0%	401 ↓ -2.7%	409 ↑ +2.0%	418 ↑ +2.2%	415 ↓ -0.7%	287 ↓ -30.8%	302 ↑ +5.2%	368 ↑ +21.9%	401 ↑ +9.0%	443 ↑ +10.5%	427 ↓ -3.6%
貸倒引当金繰入額	-45 -	0 ↑ +100.0%	-1 -	8 ↑ +900.0%	14 ↑ +75.0%	1 ↓ -92.9%	-2 ↓ -300.0%	-1 ↑ +50.0%	3 ↑ +400.0%	-4 ↓ -233.3%	7 ↑ +275.0%	14 ↑ +100.0%
従業員給料及び手当	2,739 -	2,823 ↑ +3.1%	2,845 ↑ +0.8%	2,884 ↑ +1.4%	2,931 ↑ +1.6%	3,027 ↑ +3.3%	3,063 ↑ +1.2%	3,041 ↓ -0.7%	3,071 ↑ +1.0%	3,100 ↑ +0.9%	3,345 ↑ +7.9%	3,481 ↑ +4.1%
従業員賞与	629 -	617 ↓ -1.9%	656 ↑ +6.3%	677 ↑ +3.2%	744 ↑ +9.9%	727 ↓ -2.3%	699 ↓ -3.9%	741 ↑ +6.0%	772 ↑ +4.2%	897 ↑ +16.2%	991 ↑ +10.5%	1,072 ↑ +8.2%
賞与引当金繰入額	324 -	323 ↓ -0.3%	330 ↑ +2.2%	354 ↑ +7.3%	374 ↑ +5.6%	371 ↓ -0.8%	349 ↓ -5.9%	380 ↑ +8.9%	379 ↓ -0.3%	458 ↑ +20.8%	449 ↓ -2.0%	564 ↑ +25.6%
退職給付費用	247 -	202 ↓ -18.2%	267 ↑ +32.2%	246 ↓ -7.9%	172 ↓ -30.1%	112 ↓ -34.9%	210 ↑ +87.5%	134 ↓ -36.2%	118 ↓ -11.9%	140 ↑ +18.6%	31 ↓ -77.9%	-7 ↓ -122.6%
福利厚生費	749 -	773 ↑ +3.2%	798 ↑ +3.2%	813 ↑ +1.9%	809 ↓ -0.5%	828 ↑ +2.3%	837 ↑ +1.1%	860 ↑ +2.7%	848 ↓ -1.4%	881 ↑ +3.9%	950 ↑ +7.8%	1,033 ↑ +8.7%
賃借料	479 -	506 ↑ +5.6%	495 ↓ -2.2%	500 ↑ +1.0%	499 ↓ -0.2%	514 ↑ +3.0%	515 ↑ +0.2%	509 ↓ -1.2%	501 ↓ -1.6%	500 ↓ -0.2%	615 ↑ +23.0%	648 ↑ +5.4%
減価償却費	120 -	117 ↓ -2.5%	134 ↑ +14.5%	116 ↓ -13.4%	111 ↓ -4.3%	139 ↑ +25.2%	122 ↓ -12.2%	115 ↓ -5.7%	116 ↑ +0.9%	123 ↑ +6.0%	154 ↑ +25.2%	194 ↑ +26.0%
その他	1,338 -	1,389 ↑ +3.8%	1,444 ↑ +4.0%	1,555 ↑ +7.7%	1,533 ↓ -1.4%	1,604 ↑ +4.6%	1,548 ↓ -3.5%	1,461 ↓ -5.6%	1,628 ↑ +11.4%	1,796 ↑ +10.3%	1,933 ↑ +7.6%	2,357 ↑ +21.9%
販売費及び一般管理費	7,025 -	7,171 ↑ +2.1%	7,373 ↑ +2.8%	7,568 ↑ +2.6%	7,609 ↑ +0.5%	7,741 ↑ +1.7%	7,632 ↓ -1.4%	7,547 ↓ -1.1%	7,808 ↑ +3.5%	8,294 ↑ +6.2%	8,923 ↑ +7.6%	9,786 ↑ +9.7%
営業利益又は営業損失（△）	1,814 -	1,932 ↑ +6.5%	1,767 ↓ -8.5%	2,497 ↑ +41.3%	2,511 ↑ +0.6%	2,359 ↓ -6.1%	1,883 ↓ -20.2%	2,303 ↑ +22.3%	2,798 ↑ +21.5%	2,982 ↑ +6.6%	3,062 ↑ +2.7%	3,068 ↑ +0.2%
営業外収益
受取利息	18 -	13 ↓ -27.8%	8 ↓ -38.5%	7 ↓ -12.5%	7 0.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	4 ↓ -50.0%	1 ↓ -75.0%	5 ↑ +400.0%	12 ↑ +140.0%
受取配当金	30 -	39 ↑ +30.0%	61 ↑ +56.4%	49 ↓ -19.7%	52 ↑ +6.1%	63 ↑ +21.2%	56 ↓ -11.1%	63 ↑ +12.5%	81 ↑ +28.6%	89 ↑ +9.9%	113 ↑ +27.0%	131 ↑ +15.9%
持分法による投資利益	13 -	16 ↑ +23.1%	24 ↑ +50.0%	23 ↓ -4.2%	27 ↑ +17.4%	5 ↓ -81.5%	14 ↑ +180.0%	40 ↑ +185.7%	29 ↓ -27.5%	25 ↓ -13.8%	23 ↓ -8.0%	21 ↓ -8.7%
その他	36 -	32 ↓ -11.1%	28 ↓ -12.5%	33 ↑ +17.9%	51 ↑ +54.5%	29 ↓ -43.1%	21 ↓ -27.6%	22 ↑ +4.8%	31 ↑ +40.9%	36 ↑ +16.1%	49 ↑ +36.1%	50 ↑ +2.0%
営業外収益	166 -	169 ↑ +1.8%	276 ↑ +63.3%	174 ↓ -37.0%	200 ↑ +14.9%	181 ↓ -9.5%	123 ↓ -32.0%	181 ↑ +47.2%	169 ↓ -6.6%	170 ↑ +0.6%	191 ↑ +12.4%	216 ↑ +13.1%
営業外費用
支払利息	109 -	112 ↑ +2.8%	112 0.0%	92 ↓ -17.9%	68 ↓ -26.1%	71 ↑ +4.4%	67 ↓ -5.6%	50 ↓ -25.4%	46 ↓ -8.0%	43 ↓ -6.5%	45 ↑ +4.7%	49 ↑ +8.9%
債権売却損	- -	- -	- -	- -	- -	- -	2 -	14 ↑ +600.0%	12 ↓ -14.3%	9 ↓ -25.0%	16 ↑ +77.8%	18 ↑ +12.5%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	25 ↓ -39.0%
その他	42 -	46 ↑ +9.5%	42 ↓ -8.7%	26 ↓ -38.1%	30 ↑ +15.4%	22 ↓ -26.7%	25 ↑ +13.6%	10 ↓ -60.0%	16 ↑ +60.0%	16 0.0%	18 ↑ +12.5%	21 ↑ +16.7%
営業外費用	157 -	189 ↑ +20.4%	180 ↓ -4.8%	129 ↓ -28.3%	119 ↓ -7.8%	112 ↓ -5.9%	105 ↓ -6.3%	85 ↓ -19.0%	76 ↓ -10.6%	68 ↓ -10.5%	121 ↑ +77.9%	114 ↓ -5.8%
経常利益又は経常損失（△）	1,823 -	1,912 ↑ +4.9%	1,863 ↓ -2.6%	2,541 ↑ +36.4%	2,593 ↑ +2.0%	2,427 ↓ -6.4%	1,900 ↓ -21.7%	2,399 ↑ +26.3%	2,892 ↑ +20.6%	3,084 ↑ +6.6%	3,131 ↑ +1.5%	3,170 ↑ +1.2%
特別利益
固定資産売却益	4 -	- -	7 -	6 ↓ -14.3%	11 ↑ +83.3%	11 0.0%	321 ↑ +2818.2%	5 ↓ -98.4%	6 ↑ +20.0%	377 ↑ +6183.3%	2 ↓ -99.5%	2 0.0%
投資有価証券売却益	3 -	- -	18 -	15 ↓ -16.7%	- -	3 -	25 ↑ +733.3%	- -	- -	- -	155 -	185 ↑ +19.4%
特別利益	790 -	41 ↓ -94.8%	26 ↓ -36.6%	52 ↑ +100.0%	89 ↑ +71.2%	15 ↓ -83.1%	347 ↑ +2213.3%	5 ↓ -98.6%	6 ↑ +20.0%	377 ↑ +6183.3%	157 ↓ -58.4%	188 ↑ +19.7%
特別損失
固定資産処分損	4 -	- -	6 -	6 0.0%	2 ↓ -66.7%	3 ↑ +50.0%	0 ↓ -100.0%	3 -	20 ↑ +566.7%	1 ↓ -95.0%	8 ↑ +700.0%	7 ↓ -12.5%
減損損失	- -	- -	33 -	67 ↑ +103.0%	26 ↓ -61.2%	- -	8 -	5 ↓ -37.5%	- -	70 -	3 ↓ -95.7%	9 ↑ +200.0%
ゴルフ会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -66.7%	- -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
特別損失	217 -	342 ↑ +57.6%	39 ↓ -88.6%	75 ↑ +92.3%	35 ↓ -53.3%	44 ↑ +25.7%	22 ↓ -50.0%	9 ↓ -59.1%	27 ↑ +200.0%	75 ↑ +177.8%	41 ↓ -45.3%	16 ↓ -61.0%
税引前当期純利益又は税引前当期純損失（△）	2,397 -	1,611 ↓ -32.8%	1,849 ↑ +14.8%	2,519 ↑ +36.2%	2,646 ↑ +5.0%	2,398 ↓ -9.4%	2,225 ↓ -7.2%	2,395 ↑ +7.6%	2,871 ↑ +19.9%	3,385 ↑ +17.9%	3,248 ↓ -4.0%	3,341 ↑ +2.9%
法人税、住民税及び事業税	1,011 -	552 ↓ -45.4%	605 ↑ +9.6%	822 ↑ +35.9%	874 ↑ +6.3%	703 ↓ -19.6%	706 ↑ +0.4%	781 ↑ +10.6%	912 ↑ +16.8%	843 ↓ -7.6%	901 ↑ +6.9%	1,035 ↑ +14.9%
法人税等調整額	-57 -	28 ↑ +149.1%	-29 ↓ -203.6%	-15 ↑ +48.3%	-52 ↓ -246.7%	76 ↑ +246.2%	17 ↓ -77.6%	11 ↓ -35.3%	-222 ↓ -2118.2%	214 ↑ +196.4%	65 ↓ -69.6%	26 ↓ -60.0%
法人税等	954 -	581 ↓ -39.1%	576 ↓ -0.9%	807 ↑ +40.1%	821 ↑ +1.7%	779 ↓ -5.1%	724 ↓ -7.1%	793 ↑ +9.5%	689 ↓ -13.1%	1,058 ↑ +53.6%	967 ↓ -8.6%	1,061 ↑ +9.7%
当期純利益又は当期純損失（△）	1,443 -	1,030 ↓ -28.6%	1,273 ↑ +23.6%	1,711 ↑ +34.4%	1,825 ↑ +6.7%	1,618 ↓ -11.3%	1,501 ↓ -7.2%	1,602 ↑ +6.7%	2,181 ↑ +36.1%	2,327 ↑ +6.7%	2,281 ↓ -2.0%	2,280 ↓ -0.0%
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（△）	55 -	2 ↓ -96.4%	29 ↑ +1350.0%	25 ↓ -13.8%	31 ↑ +24.0%	24 ↓ -22.6%	28 ↑ +16.7%	35 ↑ +25.0%	42 ↑ +20.0%	26 ↓ -38.1%	39 ↑ +50.0%	37 ↓ -5.1%
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（△）	1,387 -	1,027 ↓ -26.0%	1,244 ↑ +21.1%	1,686 ↑ +35.5%	1,793 ↑ +6.3%	1,594 ↓ -11.1%	1,472 ↓ -7.7%	1,566 ↑ +6.4%	2,139 ↑ +36.6%	2,301 ↑ +7.6%	2,241 ↓ -2.6%	2,242 ↑ +0.0%

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

100,968

94,007

↓ -6.9%

88,974

↓ -5.4%

101,596

↑ +14.2%

103,145

↑ +1.5%

98,697

↓ -4.3%

87,168

↓ -11.7%

94,797

↑ +8.8%

99,927

↑ +5.4%

107,455

↑ +7.5%

112,512

↑ +4.7%

120,282

↑ +6.9%

売上原価

92,128

84,903

↓ -7.8%

79,833

↓ -6.0%

91,531

↑ +14.7%

93,024

↑ +1.6%

88,597

↓ -4.8%

77,652

↓ -12.4%

84,947

↑ +9.4%

89,319

↑ +5.1%

96,178

↑ +7.7%

100,527

↑ +4.5%

107,428

↑ +6.9%

売上総利益又は売上総損失（△）

8,840

9,104

↑ +3.0%

9,140

↑ +0.4%

10,065

↑ +10.1%

10,121

↑ +0.6%

10,100

↓ -0.2%

9,515

↓ -5.8%

9,850

↑ +3.5%

10,607

↑ +7.7%

11,277

↑ +6.3%

11,985

↑ +6.3%

12,854

↑ +7.3%

販売費及び一般管理費

旅費及び交通費

416

412

↓ -1.0%

401

↓ -2.7%

409

↑ +2.0%

418

↑ +2.2%

415

↓ -0.7%

287

↓ -30.8%

302

↑ +5.2%

368

↑ +21.9%

401

↑ +9.0%

443

↑ +10.5%

427

↓ -3.6%

貸倒引当金繰入額

-45

↑ +100.0%

-1

↑ +900.0%

↑ +75.0%

↓ -92.9%

-2

↓ -300.0%

-1

↑ +50.0%

↑ +400.0%

-4

↓ -233.3%

↑ +275.0%

↑ +100.0%

従業員給料及び手当

2,739

2,823

↑ +3.1%

2,845

↑ +0.8%

2,884

↑ +1.4%

2,931

↑ +1.6%

3,027

↑ +3.3%

3,063

↑ +1.2%

3,041

↓ -0.7%

3,071

↑ +1.0%

3,100

↑ +0.9%

3,345

↑ +7.9%

3,481

↑ +4.1%

従業員賞与

629

617

↓ -1.9%

656

↑ +6.3%

677

↑ +3.2%

744

↑ +9.9%

727

↓ -2.3%

699

↓ -3.9%

741

↑ +6.0%

772

↑ +4.2%

897

↑ +16.2%

991

↑ +10.5%

1,072

↑ +8.2%

賞与引当金繰入額

324

323

↓ -0.3%

330

↑ +2.2%

354

↑ +7.3%

374

↑ +5.6%

371

↓ -0.8%

349

↓ -5.9%

380

↑ +8.9%

379

↓ -0.3%

458

↑ +20.8%

449

↓ -2.0%

564

↑ +25.6%

退職給付費用

247

202

↓ -18.2%

267

↑ +32.2%

246

↓ -7.9%

172

↓ -30.1%

112

↓ -34.9%

210

↑ +87.5%

134

↓ -36.2%

118

↓ -11.9%

140

↑ +18.6%

↓ -77.9%

-7

↓ -122.6%

福利厚生費

749

773

↑ +3.2%

798

↑ +3.2%

813

↑ +1.9%

809

↓ -0.5%

828

↑ +2.3%

837

↑ +1.1%

860

↑ +2.7%

848

↓ -1.4%

881

↑ +3.9%

950

↑ +7.8%

1,033

↑ +8.7%

賃借料

479

506

↑ +5.6%

495

↓ -2.2%

500

↑ +1.0%

499

↓ -0.2%

514

↑ +3.0%

515

↑ +0.2%

509

↓ -1.2%

501

↓ -1.6%

500

↓ -0.2%

615

↑ +23.0%

648

↑ +5.4%

減価償却費

120

117

↓ -2.5%

134

↑ +14.5%

116

↓ -13.4%

111

↓ -4.3%

139

↑ +25.2%

122

↓ -12.2%

115

↓ -5.7%

116

↑ +0.9%

123

↑ +6.0%

154

↑ +25.2%

194

↑ +26.0%

その他

1,338

1,389

↑ +3.8%

1,444

↑ +4.0%

1,555

↑ +7.7%

1,533

↓ -1.4%

1,604

↑ +4.6%

1,548

↓ -3.5%

1,461

↓ -5.6%

1,628

↑ +11.4%

1,796

↑ +10.3%

1,933

↑ +7.6%

2,357

↑ +21.9%

販売費及び一般管理費

7,025

7,171

↑ +2.1%

7,373

↑ +2.8%

7,568

↑ +2.6%

7,609

↑ +0.5%

7,741

↑ +1.7%

7,632

↓ -1.4%

7,547

↓ -1.1%

7,808

↑ +3.5%

8,294

↑ +6.2%

8,923

↑ +7.6%

9,786

↑ +9.7%

営業利益又は営業損失（△）

1,814

1,932

↑ +6.5%

1,767

↓ -8.5%

2,497

↑ +41.3%

2,511

↑ +0.6%

2,359

↓ -6.1%

1,883

↓ -20.2%

2,303

↑ +22.3%

2,798

↑ +21.5%

2,982

↑ +6.6%

3,062

↑ +2.7%

3,068

↑ +0.2%

営業外収益

受取利息

↓ -27.8%

↓ -38.5%

↓ -12.5%

0.0%

↑ +14.3%

↓ -50.0%

↓ -75.0%

↑ +400.0%

↑ +140.0%

受取配当金

↑ +30.0%

↑ +56.4%

↓ -19.7%

↑ +6.1%

↑ +21.2%

↓ -11.1%

↑ +12.5%

↑ +28.6%

↑ +9.9%

113

↑ +27.0%

131

↑ +15.9%

持分法による投資利益

↑ +23.1%

↑ +50.0%

↓ -4.2%

↑ +17.4%

↓ -81.5%

↑ +180.0%

↑ +185.7%

↓ -27.5%

↓ -13.8%

↓ -8.0%

↓ -8.7%

その他

↓ -11.1%

↓ -12.5%

↑ +17.9%

↑ +54.5%

↓ -43.1%

↓ -27.6%

↑ +4.8%

↑ +40.9%

↑ +16.1%

↑ +36.1%

↑ +2.0%

営業外収益

166

169

↑ +1.8%

276

↑ +63.3%

174

↓ -37.0%

200

↑ +14.9%

181

↓ -9.5%

123

↓ -32.0%

181

↑ +47.2%

169

↓ -6.6%

170

↑ +0.6%

191

↑ +12.4%

216

↑ +13.1%

営業外費用

支払利息

109

112

↑ +2.8%

112

0.0%

↓ -17.9%

↓ -26.1%

↑ +4.4%

↓ -5.6%

↓ -25.4%

↓ -8.0%

↓ -6.5%

↑ +4.7%

↑ +8.9%

債権売却損

↑ +600.0%

↓ -14.3%

↓ -25.0%

↑ +77.8%

↑ +12.5%

為替差損

↓ -39.0%

その他

↑ +9.5%

↓ -8.7%

↓ -38.1%

↑ +15.4%

↓ -26.7%

↑ +13.6%

↓ -60.0%

↑ +60.0%

0.0%

↑ +12.5%

↑ +16.7%

営業外費用

157

189

↑ +20.4%

180

↓ -4.8%

129

↓ -28.3%

119

↓ -7.8%

112

↓ -5.9%

105

↓ -6.3%

↓ -19.0%

↓ -10.6%

↓ -10.5%

121

↑ +77.9%

114

↓ -5.8%

経常利益又は経常損失（△）

1,823

1,912

↑ +4.9%

1,863

↓ -2.6%

2,541

↑ +36.4%

2,593

↑ +2.0%

2,427

↓ -6.4%

1,900

↓ -21.7%

2,399

↑ +26.3%

2,892

↑ +20.6%

3,084

↑ +6.6%

3,131

↑ +1.5%

3,170

↑ +1.2%

特別利益

固定資産売却益

↓ -14.3%

↑ +83.3%

0.0%

321

↑ +2818.2%

↓ -98.4%

↑ +20.0%

377

↑ +6183.3%

↓ -99.5%

0.0%

投資有価証券売却益

↓ -16.7%

↑ +733.3%

155

185

↑ +19.4%

特別利益

790

↓ -94.8%

↓ -36.6%

↑ +100.0%

↑ +71.2%

↓ -83.1%

347

↑ +2213.3%

↓ -98.6%

↑ +20.0%

377

↑ +6183.3%

157

↓ -58.4%

188

↑ +19.7%

特別損失

固定資産処分損

0.0%

↓ -66.7%

↑ +50.0%

↓ -100.0%

↑ +566.7%

↓ -95.0%

↑ +700.0%

↓ -12.5%

減損損失

↑ +103.0%

↓ -61.2%

↓ -37.5%

↓ -95.7%

↑ +200.0%

ゴルフ会員権評価損

↓ -66.7%

賃貸借契約解約損

特別損失

217

342

↑ +57.6%

↓ -88.6%

↑ +92.3%

↓ -53.3%

↑ +25.7%

↓ -50.0%

↓ -59.1%

↑ +200.0%

↑ +177.8%

↓ -45.3%

↓ -61.0%

税引前当期純利益又は税引前当期純損失（△）

2,397

1,611

↓ -32.8%

1,849

↑ +14.8%

2,519

↑ +36.2%

2,646

↑ +5.0%

2,398

↓ -9.4%

2,225

↓ -7.2%

2,395

↑ +7.6%

2,871

↑ +19.9%

3,385

↑ +17.9%

3,248

↓ -4.0%

3,341

↑ +2.9%

法人税、住民税及び事業税

1,011

552

↓ -45.4%

605

↑ +9.6%

822

↑ +35.9%

874

↑ +6.3%

703

↓ -19.6%

706

↑ +0.4%

781

↑ +10.6%

912

↑ +16.8%

843

↓ -7.6%

901

↑ +6.9%

1,035

↑ +14.9%

法人税等調整額

-57

↑ +149.1%

-29

↓ -203.6%

-15

↑ +48.3%

-52

↓ -246.7%

↑ +246.2%

↓ -77.6%

↓ -35.3%

-222

↓ -2118.2%

214

↑ +196.4%

↓ -69.6%

↓ -60.0%

法人税等

954

581

↓ -39.1%

576

↓ -0.9%

807

↑ +40.1%

821

↑ +1.7%

779

↓ -5.1%

724

↓ -7.1%

793

↑ +9.5%

689

↓ -13.1%

1,058

↑ +53.6%

967

↓ -8.6%

1,061

↑ +9.7%

当期純利益又は当期純損失（△）

1,443

1,030

↓ -28.6%

1,273

↑ +23.6%

1,711

↑ +34.4%

1,825

↑ +6.7%

1,618

↓ -11.3%

1,501

↓ -7.2%

1,602

↑ +6.7%

2,181

↑ +36.1%

2,327

↑ +6.7%

2,281

↓ -2.0%

2,280

↓ -0.0%

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（△）

↓ -96.4%

↑ +1350.0%

↓ -13.8%

↑ +24.0%

↓ -22.6%

↑ +16.7%

↑ +25.0%

↑ +20.0%

↓ -38.1%

↑ +50.0%

↓ -5.1%

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（△）

1,387

1,027

↓ -26.0%

1,244

↑ +21.1%

1,686

↑ +35.5%

1,793

↑ +6.3%

1,594

↓ -11.1%

1,472

↓ -7.7%

1,566

↑ +6.4%

2,139

↑ +36.6%

2,301

↑ +7.6%

2,241

↓ -2.6%

2,242

↑ +0.0%

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	- -	6,296 -	6,328 ↑ +0.5%	6,197 ↓ -2.1%	9,335 ↑ +50.6%	9,446 ↑ +1.2%	10,445 ↑ +10.6%	11,268 ↑ +7.9%	11,080 ↓ -1.7%	12,810 ↑ +15.6%	15,076 ↑ +17.7%	12,637 ↓ -16.2%	13,493 ↑ +6.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,136 -	18,026 ↑ +11.7%	19,963 ↑ +10.7%	19,196 ↓ -3.8%	18,741 ↓ -2.4%
電子記録債権	- -	- -	- -	- -	- -	3,130 -	3,016 ↓ -3.6%	2,737 ↓ -9.3%	3,022 ↑ +10.4%	2,953 ↓ -2.3%	5,895 ↑ +99.6%	3,499 ↓ -40.6%	4,212 ↑ +20.4%
商品及び製品	- -	639 -	673 ↑ +5.3%	842 ↑ +25.1%	1,099 ↑ +30.5%	1,277 ↑ +16.2%	944 ↓ -26.1%	647 ↓ -31.5%	1,619 ↑ +150.2%	1,976 ↑ +22.1%	2,258 ↑ +14.3%	1,795 ↓ -20.5%	3,082 ↑ +71.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	9 -	54 ↑ +500.0%	374 ↑ +592.6%	160 ↓ -57.2%	316 ↑ +97.5%
原材料及び貯蔵品	- -	31 -	19 ↓ -38.7%	28 ↑ +47.4%	32 ↑ +14.3%	30 ↓ -6.3%	39 ↑ +30.0%	39 0.0%	44 ↑ +12.8%	46 ↑ +4.5%	55 ↑ +19.6%	61 ↑ +10.9%	48 ↓ -21.3%
その他	- -	1,243 -	1,329 ↑ +6.9%	1,840 ↑ +38.4%	1,901 ↑ +3.3%	2,624 ↑ +38.0%	1,646 ↓ -37.3%	2,027 ↑ +23.1%	1,977 ↓ -2.5%	1,934 ↓ -2.2%	1,124 ↓ -41.9%	1,655 ↑ +47.2%	2,012 ↑ +21.6%
貸倒引当金	- -	-12 -	-12 0.0%	-9 ↑ +25.0%	-5 ↑ +44.4%	-18 ↓ -260.0%	-10 ↑ +44.4%	-6 ↑ +40.0%	-5 ↑ +16.7%	-7 ↓ -40.0%	-3 ↑ +57.1%	-4 ↓ -33.3%	-5 ↓ -25.0%
流動資産	- -	29,080 -	31,230 ↑ +7.4%	30,047 ↓ -3.8%	37,773 ↑ +25.7%	39,127 ↑ +3.6%	32,427 ↓ -17.1%	32,325 ↓ -0.3%	33,885 ↑ +4.8%	37,794 ↑ +11.5%	44,744 ↑ +18.4%	39,001 ↓ -12.8%	41,900 ↑ +7.4%
固定資産
有形固定資産
建物及び構築物	- -	4,202 -	4,267 ↑ +1.5%	4,109 ↓ -3.7%	4,079 ↓ -0.7%	4,200 ↑ +3.0%	4,290 ↑ +2.1%	4,246 ↓ -1.0%	4,235 ↓ -0.3%	4,195 ↓ -0.9%	4,119 ↓ -1.8%	4,495 ↑ +9.1%	5,962 ↑ +32.6%
減価償却累計額	- -	-2,997 -	-3,070 ↓ -2.4%	-3,035 ↑ +1.1%	-3,083 ↓ -1.6%	-3,166 ↓ -2.7%	-3,191 ↓ -0.8%	-3,210 ↓ -0.6%	-3,259 ↓ -1.5%	-3,282 ↓ -0.7%	-3,097 ↑ +5.6%	-3,158 ↓ -2.0%	-3,148 ↑ +0.3%
建物及び構築物（純額）	- -	1,205 -	1,196 ↓ -0.7%	1,073 ↓ -10.3%	995 ↓ -7.3%	1,033 ↑ +3.8%	1,098 ↑ +6.3%	1,036 ↓ -5.6%	975 ↓ -5.9%	912 ↓ -6.5%	1,021 ↑ +12.0%	1,336 ↑ +30.9%	2,814 ↑ +110.6%
機械装置及び運搬具	- -	6,089 -	6,206 ↑ +1.9%	6,094 ↓ -1.8%	6,074 ↓ -0.3%	5,884 ↓ -3.1%	7,126 ↑ +21.1%	7,152 ↑ +0.4%	7,096 ↓ -0.8%	7,108 ↑ +0.2%	7,038 ↓ -1.0%	7,040 ↑ +0.0%	7,027 ↓ -0.2%
減価償却累計額	- -	-4,130 -	-4,413 ↓ -6.9%	-4,549 ↓ -3.1%	-4,777 ↓ -5.0%	-4,782 ↓ -0.1%	-4,831 ↓ -1.0%	-4,775 ↑ +1.2%	-4,968 ↓ -4.0%	-5,151 ↓ -3.7%	-5,295 ↓ -2.8%	-5,502 ↓ -3.9%	-5,667 ↓ -3.0%
機械装置及び運搬具（純額）	- -	1,958 -	1,792 ↓ -8.5%	1,544 ↓ -13.8%	1,296 ↓ -16.1%	1,101 ↓ -15.0%	2,294 ↑ +108.4%	2,376 ↑ +3.6%	2,128 ↓ -10.4%	1,956 ↓ -8.1%	1,743 ↓ -10.9%	1,537 ↓ -11.8%	1,360 ↓ -11.5%
土地	- -	5,740 -	5,740 0.0%	5,446 ↓ -5.1%	5,385 ↓ -1.1%	5,359 ↓ -0.5%	5,337 ↓ -0.4%	4,605 ↓ -13.7%	4,604 ↓ -0.0%	4,601 ↓ -0.1%	4,050 ↓ -12.0%	4,527 ↑ +11.8%	4,499 ↓ -0.6%
リース資産	- -	1,057 -	1,059 ↑ +0.2%	1,014 ↓ -4.2%	964 ↓ -4.9%	1,012 ↑ +5.0%	1,280 ↑ +26.5%	1,463 ↑ +14.3%	1,495 ↑ +2.2%	1,564 ↑ +4.6%	1,520 ↓ -2.8%	1,643 ↑ +8.1%	1,836 ↑ +11.7%
減価償却累計額	- -	-553 -	-588 ↓ -6.3%	-546 ↑ +7.1%	-478 ↑ +12.5%	-386 ↑ +19.2%	-511 ↓ -32.4%	-606 ↓ -18.6%	-678 ↓ -11.9%	-771 ↓ -13.7%	-761 ↑ +1.3%	-800 ↓ -5.1%	-901 ↓ -12.6%
リース資産（純額）	- -	504 -	470 ↓ -6.7%	467 ↓ -0.6%	486 ↑ +4.1%	626 ↑ +28.8%	769 ↑ +22.8%	856 ↑ +11.3%	817 ↓ -4.6%	792 ↓ -3.1%	759 ↓ -4.2%	843 ↑ +11.1%	934 ↑ +10.8%
その他	- -	397 -	404 ↑ +1.8%	408 ↑ +1.0%	415 ↑ +1.7%	627 ↑ +51.1%	534 ↓ -14.8%	395 ↓ -26.0%	390 ↓ -1.3%	513 ↑ +31.5%	462 ↓ -9.9%	959 ↑ +107.6%	576 ↓ -39.9%
減価償却累計額	- -	-351 -	-348 ↑ +0.9%	-368 ↓ -5.7%	-375 ↓ -1.9%	-364 ↑ +2.9%	-361 ↑ +0.8%	-369 ↓ -2.2%	-329 ↑ +10.8%	-343 ↓ -4.3%	-363 ↓ -5.8%	-382 ↓ -5.2%	-420 ↓ -9.9%
その他（純額）	- -	46 -	56 ↑ +21.7%	40 ↓ -28.6%	40 0.0%	262 ↑ +555.0%	173 ↓ -34.0%	26 ↓ -85.0%	60 ↑ +130.8%	169 ↑ +181.7%	98 ↓ -42.0%	577 ↑ +488.8%	156 ↓ -73.0%
有形固定資産	- -	9,455 -	9,257 ↓ -2.1%	8,572 ↓ -7.4%	8,204 ↓ -4.3%	8,383 ↑ +2.2%	9,672 ↑ +15.4%	8,901 ↓ -8.0%	8,586 ↓ -3.5%	8,432 ↓ -1.8%	7,673 ↓ -9.0%	8,821 ↑ +15.0%	9,764 ↑ +10.7%
無形固定資産	- -	89 -	134 ↑ +50.6%	305 ↑ +127.6%	273 ↓ -10.5%	238 ↓ -12.8%	209 ↓ -12.2%	179 ↓ -14.4%	174 ↓ -2.8%	143 ↓ -17.8%	128 ↓ -10.5%	132 ↑ +3.1%	96 ↓ -27.3%
投資その他の資産
投資有価証券	- -	2,300 -	2,252 ↓ -2.1%	2,578 ↑ +14.5%	2,659 ↑ +3.1%	2,435 ↓ -8.4%	2,589 ↑ +6.3%	3,489 ↑ +34.8%	3,273 ↓ -6.2%	3,478 ↑ +6.3%	4,422 ↑ +27.1%	3,952 ↓ -10.6%	4,609 ↑ +16.6%
繰延税金資産	- -	- -	- -	- -	- -	541 -	504 ↓ -6.8%	318 ↓ -36.9%	335 ↑ +5.3%	394 ↑ +17.6%	319 ↓ -19.0%	349 ↑ +9.4%	263 ↓ -24.6%
退職給付に係る資産	- -	1,077 -	861 ↓ -20.1%	1,090 ↑ +26.6%	1,137 ↑ +4.3%	987 ↓ -13.2%	856 ↓ -13.3%	1,195 ↑ +39.6%	1,124 ↓ -5.9%	1,169 ↑ +4.0%	1,936 ↑ +65.6%	2,226 ↑ +15.0%	4,098 ↑ +84.1%
その他	- -	916 -	886 ↓ -3.3%	878 ↓ -0.9%	879 ↑ +0.1%	863 ↓ -1.8%	839 ↓ -2.8%	852 ↑ +1.5%	861 ↑ +1.1%	869 ↑ +0.9%	1,427 ↑ +64.2%	2,006 ↑ +40.6%	1,871 ↓ -6.7%
貸倒引当金	- -	-8 -	-7 ↑ +12.5%	-5 ↑ +28.6%	-6 ↓ -20.0%	-10 ↓ -66.7%	-21 ↓ -110.0%	-8 ↑ +61.9%	-8 0.0%	-5 ↑ +37.5%	-5 0.0%	-11 ↓ -120.0%	-24 ↓ -118.2%
投資その他の資産	- -	4,651 -	4,370 ↓ -6.0%	4,734 ↑ +8.3%	5,016 ↑ +6.0%	4,816 ↓ -4.0%	4,768 ↓ -1.0%	5,847 ↑ +22.6%	5,586 ↓ -4.5%	5,906 ↑ +5.7%	8,102 ↑ +37.2%	8,523 ↑ +5.2%	10,817 ↑ +26.9%
固定資産	- -	14,196 -	13,762 ↓ -3.1%	13,612 ↓ -1.1%	13,493 ↓ -0.9%	13,438 ↓ -0.4%	14,650 ↑ +9.0%	14,927 ↑ +1.9%	14,347 ↓ -3.9%	14,482 ↑ +0.9%	15,904 ↑ +9.8%	17,478 ↑ +9.9%	20,678 ↑ +18.3%
資産	- -	43,277 -	44,992 ↑ +4.0%	43,659 ↓ -3.0%	51,267 ↑ +17.4%	52,566 ↑ +2.5%	47,077 ↓ -10.4%	47,253 ↑ +0.4%	48,233 ↑ +2.1%	52,276 ↑ +8.4%	60,649 ↑ +16.0%	56,479 ↓ -6.9%	62,579 ↑ +10.8%
負債の部
流動負債
支払手形及び買掛金	- -	20,694 -	22,182 ↑ +7.2%	19,139 ↓ -13.7%	26,807 ↑ +40.1%	26,842 ↑ +0.1%	20,386 ↓ -24.1%	13,725 ↓ -32.7%	12,262 ↓ -10.7%	13,971 ↑ +13.9%	16,931 ↑ +21.2%	13,631 ↓ -19.5%	16,803 ↑ +23.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	6,283 -	8,032 ↑ +27.8%	7,849 ↓ -2.3%	9,565 ↑ +21.9%	6,977 ↓ -27.1%	6,211 ↓ -11.0%
短期借入金	- -	2,200 -	2,000 ↓ -9.1%	1,650 ↓ -17.5%	1,550 ↓ -6.1%	1,970 ↑ +27.1%	1,380 ↓ -29.9%	1,350 ↓ -2.2%	1,350 0.0%	1,350 0.0%	1,250 ↓ -7.4%	1,200 ↓ -4.0%	1,200 0.0%
１年内返済予定の長期借入金	- -	1,948 -	1,750 ↓ -10.2%	1,480 ↓ -15.4%	933 ↓ -37.0%	545 ↓ -41.6%	485 ↓ -11.0%	343 ↓ -29.3%	236 ↓ -31.2%	282 ↑ +19.5%	267 ↓ -5.3%	179 ↓ -33.0%	246 ↑ +37.4%
リース負債	- -	159 -	151 ↓ -5.0%	174 ↑ +15.2%	188 ↑ +8.0%	203 ↑ +8.0%	227 ↑ +11.8%	197 ↓ -13.2%	204 ↑ +3.6%	214 ↑ +4.9%	207 ↓ -3.3%	224 ↑ +8.2%	265 ↑ +18.3%
未払法人税等	- -	511 -	314 ↓ -38.6%	410 ↑ +30.6%	566 ↑ +38.0%	515 ↓ -9.0%	336 ↓ -34.8%	404 ↑ +20.2%	495 ↑ +22.5%	577 ↑ +16.6%	456 ↓ -21.0%	509 ↑ +11.6%	675 ↑ +32.6%
賞与引当金	- -	357 -	357 0.0%	364 ↑ +2.0%	390 ↑ +7.1%	411 ↑ +5.4%	411 0.0%	389 ↓ -5.4%	422 ↑ +8.5%	426 ↑ +0.9%	502 ↑ +17.8%	492 ↓ -2.0%	616 ↑ +25.2%
その他	- -	1,293 -	1,252 ↓ -3.2%	2,179 ↑ +74.0%	2,248 ↑ +3.2%	2,564 ↑ +14.1%	1,513 ↓ -41.0%	1,110 ↓ -26.6%	1,199 ↑ +8.0%	1,764 ↑ +47.1%	2,255 ↑ +27.8%	2,099 ↓ -6.9%	1,788 ↓ -14.8%
流動負債	- -	27,163 -	28,052 ↑ +3.3%	25,643 ↓ -8.6%	32,685 ↑ +27.5%	33,077 ↑ +1.2%	24,766 ↓ -25.1%	23,804 ↓ -3.9%	24,203 ↑ +1.7%	26,435 ↑ +9.2%	31,436 ↑ +18.9%	25,314 ↓ -19.5%	27,808 ↑ +9.9%
固定負債
長期借入金	- -	1,738 -	1,985 ↑ +14.2%	1,885 ↓ -5.0%	997 ↓ -47.1%	498 ↓ -50.1%	1,005 ↑ +101.8%	707 ↓ -29.7%	498 ↓ -29.6%	678 ↑ +36.1%	410 ↓ -39.5%	230 ↓ -43.9%	525 ↑ +128.3%
長期未払金	- -	1,489 -	1,307 ↓ -12.2%	1,337 ↑ +2.3%	1,175 ↓ -12.1%	1,057 ↓ -10.0%	2,061 ↑ +95.0%	1,869 ↓ -9.3%	1,676 ↓ -10.3%	1,481 ↓ -11.6%	1,292 ↓ -12.8%	1,079 ↓ -16.5%	906 ↓ -16.0%
リース負債	- -	374 -	347 ↓ -7.2%	508 ↑ +46.4%	476 ↓ -6.3%	569 ↑ +19.5%	645 ↑ +13.4%	738 ↑ +14.4%	675 ↓ -8.5%	628 ↓ -7.0%	586 ↓ -6.7%	671 ↑ +14.5%	723 ↑ +7.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	663 -	734 ↑ +10.7%	1,416 ↑ +92.9%
特別修繕引当金	- -	46 -	53 ↑ +15.2%	77 ↑ +45.3%	54 ↓ -29.9%	62 ↑ +14.8%	61 ↓ -1.6%	66 ↑ +8.2%	100 ↑ +51.5%	77 ↓ -23.0%	111 ↑ +44.2%	94 ↓ -15.3%	72 ↓ -23.4%
退職給付に係る負債	- -	1,002 -	1,178 ↑ +17.6%	1,074 ↓ -8.8%	1,088 ↑ +1.3%	1,261 ↑ +15.9%	1,295 ↑ +2.7%	1,215 ↓ -6.2%	1,260 ↑ +3.7%	1,179 ↓ -6.4%	991 ↓ -15.9%	1,040 ↑ +4.9%	964 ↓ -7.3%
その他	- -	483 -	403 ↓ -16.6%	396 ↓ -1.7%	429 ↑ +8.3%	450 ↑ +4.9%	441 ↓ -2.0%	679 ↑ +54.0%	604 ↓ -11.0%	530 ↓ -12.3%	597 ↑ +12.6%	613 ↑ +2.7%	643 ↑ +4.9%
固定負債	- -	5,434 -	5,808 ↑ +6.9%	5,280 ↓ -9.1%	4,222 ↓ -20.0%	3,899 ↓ -7.7%	5,511 ↑ +41.3%	5,277 ↓ -4.2%	4,816 ↓ -8.7%	4,574 ↓ -5.0%	4,652 ↑ +1.7%	4,464 ↓ -4.0%	5,253 ↑ +17.7%
負債	- -	32,598 -	33,861 ↑ +3.9%	30,924 ↓ -8.7%	36,908 ↑ +19.4%	36,976 ↑ +0.2%	30,278 ↓ -18.1%	29,082 ↓ -4.0%	29,019 ↓ -0.2%	31,010 ↑ +6.9%	36,088 ↑ +16.4%	29,778 ↓ -17.5%	33,062 ↑ +11.0%
純資産の部
株主資本
資本金	- -	2,354 -	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%	2,354 0.0%
資本剰余金	- -	1,322 -	1,288 ↓ -2.6%	1,288 0.0%	1,288 0.0%	1,288 0.0%	1,288 0.0%	1,288 0.0%	1,292 ↑ +0.3%	1,291 ↓ -0.1%	1,301 ↑ +0.8%	1,328 ↑ +2.1%	1,385 ↑ +4.3%
利益剰余金	- -	6,154 -	6,997 ↑ +13.7%	8,029 ↑ +14.7%	9,477 ↑ +18.0%	11,004 ↑ +16.1%	12,307 ↑ +11.8%	13,461 ↑ +9.4%	14,735 ↑ +9.5%	16,548 ↑ +12.3%	18,470 ↑ +11.6%	20,496 ↑ +11.0%	22,127 ↑ +8.0%
自己株式	- -	-20 -	-115 ↓ -475.0%	-85 ↑ +26.1%	-61 ↑ +28.2%	-36 ↑ +41.0%	-12 ↑ +66.7%	-757 ↓ -6208.3%	-686 ↑ +9.4%	-606 ↑ +11.7%	-535 ↑ +11.7%	-471 ↑ +12.0%	-853 ↓ -81.1%
株主資本	- -	9,811 -	10,524 ↑ +7.3%	11,587 ↑ +10.1%	13,058 ↑ +12.7%	14,611 ↑ +11.9%	15,937 ↑ +9.1%	16,347 ↑ +2.6%	17,697 ↑ +8.3%	19,587 ↑ +10.7%	21,590 ↑ +10.2%	23,708 ↑ +9.8%	25,013 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	351 -	283 ↓ -19.4%	499 ↑ +76.3%	558 ↑ +11.8%	404 ↓ -27.6%	452 ↑ +11.9%	1,082 ↑ +139.4%	898 ↓ -17.0%	1,023 ↑ +13.9%	1,674 ↑ +63.6%	1,447 ↓ -13.6%	1,885 ↑ +30.3%
繰延ヘッジ損益	- -	1 -	-2 ↓ -300.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	2 -	1 ↓ -50.0%	-1 ↓ -200.0%	0 ↑ +100.0%	-1 -	2 ↑ +300.0%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	173 ↑ +19.3%
退職給付に係る調整累計額	- -	198 -	14 ↓ -92.9%	309 ↑ +2107.1%	384 ↑ +24.3%	190 ↓ -50.5%	7 ↓ -96.3%	310 ↑ +4328.6%	157 ↓ -49.4%	159 ↑ +1.3%	766 ↑ +381.8%	838 ↑ +9.4%	1,980 ↑ +136.3%
評価・換算差額等	- -	552 -	295 ↓ -46.6%	808 ↑ +173.9%	941 ↑ +16.5%	594 ↓ -36.9%	460 ↓ -22.6%	1,395 ↑ +203.3%	1,057 ↓ -24.2%	1,181 ↑ +11.7%	2,440 ↑ +106.6%	2,429 ↓ -0.5%	4,041 ↑ +66.4%
非支配株主持分	- -	315 -	310 ↓ -1.6%	339 ↑ +9.4%	359 ↑ +5.9%	384 ↑ +7.0%	401 ↑ +4.4%	428 ↑ +6.7%	459 ↑ +7.2%	497 ↑ +8.3%	528 ↑ +6.2%	562 ↑ +6.4%	462 ↓ -17.8%
純資産	8,866 -	10,679 ↑ +20.4%	11,131 ↑ +4.2%	12,735 ↑ +14.4%	14,359 ↑ +12.8%	15,589 ↑ +8.6%	16,799 ↑ +7.8%	18,170 ↑ +8.2%	19,214 ↑ +5.7%	21,266 ↑ +10.7%	24,560 ↑ +15.5%	26,700 ↑ +8.7%	29,517 ↑ +10.6%
負債純資産	- -	43,277 -	44,992 ↑ +4.0%	43,659 ↓ -3.0%	51,267 ↑ +17.4%	52,566 ↑ +2.5%	47,077 ↓ -10.4%	47,253 ↑ +0.4%	48,233 ↑ +2.1%	52,276 ↑ +8.4%	60,649 ↑ +16.0%	56,479 ↓ -6.9%	62,579 ↑ +10.8%

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

6,296

6,328

↑ +0.5%

6,197

↓ -2.1%

9,335

↑ +50.6%

9,446

↑ +1.2%

10,445

↑ +10.6%

11,268

↑ +7.9%

11,080

↓ -1.7%

12,810

↑ +15.6%

15,076

↑ +17.7%

12,637

↓ -16.2%

13,493

↑ +6.8%

受取手形、売掛金及び契約資産

16,136

18,026

↑ +11.7%

19,963

↑ +10.7%

19,196

↓ -3.8%

18,741

↓ -2.4%

電子記録債権

3,130

3,016

↓ -3.6%

2,737

↓ -9.3%

3,022

↑ +10.4%

2,953

↓ -2.3%

5,895

↑ +99.6%

3,499

↓ -40.6%

4,212

↑ +20.4%

商品及び製品

639

673

↑ +5.3%

842

↑ +25.1%

1,099

↑ +30.5%

1,277

↑ +16.2%

944

↓ -26.1%

647

↓ -31.5%

1,619

↑ +150.2%

1,976

↑ +22.1%

2,258

↑ +14.3%

1,795

↓ -20.5%

3,082

↑ +71.7%

仕掛品

↑ +500.0%

374

↑ +592.6%

160

↓ -57.2%

316

↑ +97.5%

原材料及び貯蔵品

↓ -38.7%

↑ +47.4%

↑ +14.3%

↓ -6.3%

↑ +30.0%

0.0%

↑ +12.8%

↑ +4.5%

↑ +19.6%

↑ +10.9%

↓ -21.3%

その他

1,243

1,329

↑ +6.9%

1,840

↑ +38.4%

1,901

↑ +3.3%

2,624

↑ +38.0%

1,646

↓ -37.3%

2,027

↑ +23.1%

1,977

↓ -2.5%

1,934

↓ -2.2%

1,124

↓ -41.9%

1,655

↑ +47.2%

2,012

↑ +21.6%

貸倒引当金

-12

0.0%

-9

↑ +25.0%

-5

↑ +44.4%

-18

↓ -260.0%

-10

↑ +44.4%

-6

↑ +40.0%

-5

↑ +16.7%

-7

↓ -40.0%

-3

↑ +57.1%

-4

↓ -33.3%

-5

↓ -25.0%

流動資産

29,080

31,230

↑ +7.4%

30,047

↓ -3.8%

37,773

↑ +25.7%

39,127

↑ +3.6%

32,427

↓ -17.1%

32,325

↓ -0.3%

33,885

↑ +4.8%

37,794

↑ +11.5%

44,744

↑ +18.4%

39,001

↓ -12.8%

41,900

↑ +7.4%

固定資産

有形固定資産

建物及び構築物

4,202

4,267

↑ +1.5%

4,109

↓ -3.7%

4,079

↓ -0.7%

4,200

↑ +3.0%

4,290

↑ +2.1%

4,246

↓ -1.0%

4,235

↓ -0.3%

4,195

↓ -0.9%

4,119

↓ -1.8%

4,495

↑ +9.1%

5,962

↑ +32.6%

減価償却累計額

-2,997

-3,070

↓ -2.4%

-3,035

↑ +1.1%

-3,083

↓ -1.6%

-3,166

↓ -2.7%

-3,191

↓ -0.8%

-3,210

↓ -0.6%

-3,259

↓ -1.5%

-3,282

↓ -0.7%

-3,097

↑ +5.6%

-3,158

↓ -2.0%

-3,148

↑ +0.3%

建物及び構築物（純額）

1,205

1,196

↓ -0.7%

1,073

↓ -10.3%

995

↓ -7.3%

1,033

↑ +3.8%

1,098

↑ +6.3%

1,036

↓ -5.6%

975

↓ -5.9%

912

↓ -6.5%

1,021

↑ +12.0%

1,336

↑ +30.9%

2,814

↑ +110.6%

機械装置及び運搬具

6,089

6,206

↑ +1.9%

6,094

↓ -1.8%

6,074

↓ -0.3%

5,884

↓ -3.1%

7,126

↑ +21.1%

7,152

↑ +0.4%

7,096

↓ -0.8%

7,108

↑ +0.2%

7,038

↓ -1.0%

7,040

↑ +0.0%

7,027

↓ -0.2%

減価償却累計額

-4,130

-4,413

↓ -6.9%

-4,549

↓ -3.1%

-4,777

↓ -5.0%

-4,782

↓ -0.1%

-4,831

↓ -1.0%

-4,775

↑ +1.2%

-4,968

↓ -4.0%

-5,151

↓ -3.7%

-5,295

↓ -2.8%

-5,502

↓ -3.9%

-5,667

↓ -3.0%

機械装置及び運搬具（純額）

1,958

1,792

↓ -8.5%

1,544

↓ -13.8%

1,296

↓ -16.1%

1,101

↓ -15.0%

2,294

↑ +108.4%

2,376

↑ +3.6%

2,128

↓ -10.4%

1,956

↓ -8.1%

1,743

↓ -10.9%

1,537

↓ -11.8%

1,360

↓ -11.5%

土地

5,740

0.0%

5,446

↓ -5.1%

5,385

↓ -1.1%

5,359

↓ -0.5%

5,337

↓ -0.4%

4,605

↓ -13.7%

4,604

↓ -0.0%

4,601

↓ -0.1%

4,050

↓ -12.0%

4,527

↑ +11.8%

4,499

↓ -0.6%

リース資産

1,057

1,059

↑ +0.2%

1,014

↓ -4.2%

964

↓ -4.9%

1,012

↑ +5.0%

1,280

↑ +26.5%

1,463

↑ +14.3%

1,495

↑ +2.2%

1,564

↑ +4.6%

1,520

↓ -2.8%

1,643

↑ +8.1%

1,836

↑ +11.7%

減価償却累計額

-553

-588

↓ -6.3%

-546

↑ +7.1%

-478

↑ +12.5%

-386

↑ +19.2%

-511

↓ -32.4%

-606

↓ -18.6%

-678

↓ -11.9%

-771

↓ -13.7%

-761

↑ +1.3%

-800

↓ -5.1%

-901

↓ -12.6%

リース資産（純額）

504

470

↓ -6.7%

467

↓ -0.6%

486

↑ +4.1%

626

↑ +28.8%

769

↑ +22.8%

856

↑ +11.3%

817

↓ -4.6%

792

↓ -3.1%

759

↓ -4.2%

843

↑ +11.1%

934

↑ +10.8%

その他

397

404

↑ +1.8%

408

↑ +1.0%

415

↑ +1.7%

627

↑ +51.1%

534

↓ -14.8%

395

↓ -26.0%

390

↓ -1.3%

513

↑ +31.5%

462

↓ -9.9%

959

↑ +107.6%

576

↓ -39.9%

減価償却累計額

-351

-348

↑ +0.9%

-368

↓ -5.7%

-375

↓ -1.9%

-364

↑ +2.9%

-361

↑ +0.8%

-369

↓ -2.2%

-329

↑ +10.8%

-343

↓ -4.3%

-363

↓ -5.8%

-382

↓ -5.2%

-420

↓ -9.9%

その他（純額）

↑ +21.7%

↓ -28.6%

0.0%

262

↑ +555.0%

173

↓ -34.0%

↓ -85.0%

↑ +130.8%

169

↑ +181.7%

↓ -42.0%

577

↑ +488.8%

156

↓ -73.0%

有形固定資産

9,455

9,257

↓ -2.1%

8,572

↓ -7.4%

8,204

↓ -4.3%

8,383

↑ +2.2%

9,672

↑ +15.4%

8,901

↓ -8.0%

8,586

↓ -3.5%

8,432

↓ -1.8%

7,673

↓ -9.0%

8,821

↑ +15.0%

9,764

↑ +10.7%

無形固定資産

134

↑ +50.6%

305

↑ +127.6%

273

↓ -10.5%

238

↓ -12.8%

209

↓ -12.2%

179

↓ -14.4%

174

↓ -2.8%

143

↓ -17.8%

128

↓ -10.5%

132

↑ +3.1%

↓ -27.3%

投資その他の資産

投資有価証券

2,300

2,252

↓ -2.1%

2,578

↑ +14.5%

2,659

↑ +3.1%

2,435

↓ -8.4%

2,589

↑ +6.3%

3,489

↑ +34.8%

3,273

↓ -6.2%

3,478

↑ +6.3%

4,422

↑ +27.1%

3,952

↓ -10.6%

4,609

↑ +16.6%

繰延税金資産

541

504

↓ -6.8%

318

↓ -36.9%

335

↑ +5.3%

394

↑ +17.6%

319

↓ -19.0%

349

↑ +9.4%

263

↓ -24.6%

退職給付に係る資産

1,077

861

↓ -20.1%

1,090

↑ +26.6%

1,137

↑ +4.3%

987

↓ -13.2%

856

↓ -13.3%

1,195

↑ +39.6%

1,124

↓ -5.9%

1,169

↑ +4.0%

1,936

↑ +65.6%

2,226

↑ +15.0%

4,098

↑ +84.1%

その他

916

886

↓ -3.3%

878

↓ -0.9%

879

↑ +0.1%

863

↓ -1.8%

839

↓ -2.8%

852

↑ +1.5%

861

↑ +1.1%

869

↑ +0.9%

1,427

↑ +64.2%

2,006

↑ +40.6%

1,871

↓ -6.7%

貸倒引当金

-8

-7

↑ +12.5%

-5

↑ +28.6%

-6

↓ -20.0%

-10

↓ -66.7%

-21

↓ -110.0%

-8

↑ +61.9%

-8

0.0%

-5

↑ +37.5%

-5

0.0%

-11

↓ -120.0%

-24

↓ -118.2%

投資その他の資産

4,651

4,370

↓ -6.0%

4,734

↑ +8.3%

5,016

↑ +6.0%

4,816

↓ -4.0%

4,768

↓ -1.0%

5,847

↑ +22.6%

5,586

↓ -4.5%

5,906

↑ +5.7%

8,102

↑ +37.2%

8,523

↑ +5.2%

10,817

↑ +26.9%

固定資産

14,196

13,762

↓ -3.1%

13,612

↓ -1.1%

13,493

↓ -0.9%

13,438

↓ -0.4%

14,650

↑ +9.0%

14,927

↑ +1.9%

14,347

↓ -3.9%

14,482

↑ +0.9%

15,904

↑ +9.8%

17,478

↑ +9.9%

20,678

↑ +18.3%

資産

43,277

44,992

↑ +4.0%

43,659

↓ -3.0%

51,267

↑ +17.4%

52,566

↑ +2.5%

47,077

↓ -10.4%

47,253

↑ +0.4%

48,233

↑ +2.1%

52,276

↑ +8.4%

60,649

↑ +16.0%

56,479

↓ -6.9%

62,579

↑ +10.8%

負債の部

流動負債

支払手形及び買掛金

20,694

22,182

↑ +7.2%

19,139

↓ -13.7%

26,807

↑ +40.1%

26,842

↑ +0.1%

20,386

↓ -24.1%

13,725

↓ -32.7%

12,262

↓ -10.7%

13,971

↑ +13.9%

16,931

↑ +21.2%

13,631

↓ -19.5%

16,803

↑ +23.3%

電子記録債務

6,283

8,032

↑ +27.8%

7,849

↓ -2.3%

9,565

↑ +21.9%

6,977

↓ -27.1%

6,211

↓ -11.0%

短期借入金

2,200

2,000

↓ -9.1%

1,650

↓ -17.5%

1,550

↓ -6.1%

1,970

↑ +27.1%

1,380

↓ -29.9%

1,350

↓ -2.2%

1,350

0.0%

1,350

0.0%

1,250

↓ -7.4%

1,200

↓ -4.0%

1,200

0.0%

１年内返済予定の長期借入金

1,948

1,750

↓ -10.2%

1,480

↓ -15.4%

933

↓ -37.0%

545

↓ -41.6%

485

↓ -11.0%

343

↓ -29.3%

236

↓ -31.2%

282

↑ +19.5%

267

↓ -5.3%

179

↓ -33.0%

246

↑ +37.4%

リース負債

159

151

↓ -5.0%

174

↑ +15.2%

188

↑ +8.0%

203

↑ +8.0%

227

↑ +11.8%

197

↓ -13.2%

204

↑ +3.6%

214

↑ +4.9%

207

↓ -3.3%

224

↑ +8.2%

265

↑ +18.3%

未払法人税等

511

314

↓ -38.6%

410

↑ +30.6%

566

↑ +38.0%

515

↓ -9.0%

336

↓ -34.8%

404

↑ +20.2%

495

↑ +22.5%

577

↑ +16.6%

456

↓ -21.0%

509

↑ +11.6%

675

↑ +32.6%

賞与引当金

357

0.0%

364

↑ +2.0%

390

↑ +7.1%

411

↑ +5.4%

411

0.0%

389

↓ -5.4%

422

↑ +8.5%

426

↑ +0.9%

502

↑ +17.8%

492

↓ -2.0%

616

↑ +25.2%

その他

1,293

1,252

↓ -3.2%

2,179

↑ +74.0%

2,248

↑ +3.2%

2,564

↑ +14.1%

1,513

↓ -41.0%

1,110

↓ -26.6%

1,199

↑ +8.0%

1,764

↑ +47.1%

2,255

↑ +27.8%

2,099

↓ -6.9%

1,788

↓ -14.8%

流動負債

27,163

28,052

↑ +3.3%

25,643

↓ -8.6%

32,685

↑ +27.5%

33,077

↑ +1.2%

24,766

↓ -25.1%

23,804

↓ -3.9%

24,203

↑ +1.7%

26,435

↑ +9.2%

31,436

↑ +18.9%

25,314

↓ -19.5%

27,808

↑ +9.9%

固定負債

長期借入金

1,738

1,985

↑ +14.2%

1,885

↓ -5.0%

997

↓ -47.1%

498

↓ -50.1%

1,005

↑ +101.8%

707

↓ -29.7%

498

↓ -29.6%

678

↑ +36.1%

410

↓ -39.5%

230

↓ -43.9%

525

↑ +128.3%

長期未払金

1,489

1,307

↓ -12.2%

1,337

↑ +2.3%

1,175

↓ -12.1%

1,057

↓ -10.0%

2,061

↑ +95.0%

1,869

↓ -9.3%

1,676

↓ -10.3%

1,481

↓ -11.6%

1,292

↓ -12.8%

1,079

↓ -16.5%

906

↓ -16.0%

リース負債

374

347

↓ -7.2%

508

↑ +46.4%

476

↓ -6.3%

569

↑ +19.5%

645

↑ +13.4%

738

↑ +14.4%

675

↓ -8.5%

628

↓ -7.0%

586

↓ -6.7%

671

↑ +14.5%

723

↑ +7.7%

繰延税金負債

663

734

↑ +10.7%

1,416

↑ +92.9%

特別修繕引当金

↑ +15.2%

↑ +45.3%

↓ -29.9%

↑ +14.8%

↓ -1.6%

↑ +8.2%

100

↑ +51.5%

↓ -23.0%

111

↑ +44.2%

↓ -15.3%

↓ -23.4%

退職給付に係る負債

1,002

1,178

↑ +17.6%

1,074

↓ -8.8%

1,088

↑ +1.3%

1,261

↑ +15.9%

1,295

↑ +2.7%

1,215

↓ -6.2%

1,260

↑ +3.7%

1,179

↓ -6.4%

991

↓ -15.9%

1,040

↑ +4.9%

964

↓ -7.3%

その他

483

403

↓ -16.6%

396

↓ -1.7%

429

↑ +8.3%

450

↑ +4.9%

441

↓ -2.0%

679

↑ +54.0%

604

↓ -11.0%

530

↓ -12.3%

597

↑ +12.6%

613

↑ +2.7%

643

↑ +4.9%

固定負債

5,434

5,808

↑ +6.9%

5,280

↓ -9.1%

4,222

↓ -20.0%

3,899

↓ -7.7%

5,511

↑ +41.3%

5,277

↓ -4.2%

4,816

↓ -8.7%

4,574

↓ -5.0%

4,652

↑ +1.7%

4,464

↓ -4.0%

5,253

↑ +17.7%

負債

32,598

33,861

↑ +3.9%

30,924

↓ -8.7%

36,908

↑ +19.4%

36,976

↑ +0.2%

30,278

↓ -18.1%

29,082

↓ -4.0%

29,019

↓ -0.2%

31,010

↑ +6.9%

36,088

↑ +16.4%

29,778

↓ -17.5%

33,062

↑ +11.0%

純資産の部

株主資本

資本金

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

2,354

0.0%

資本剰余金

1,322

1,288

↓ -2.6%

1,288

0.0%

1,288

0.0%

1,288

0.0%

1,288

0.0%

1,288

0.0%

1,292

↑ +0.3%

1,291

↓ -0.1%

1,301

↑ +0.8%

1,328

↑ +2.1%

1,385

↑ +4.3%

利益剰余金

6,154

6,997

↑ +13.7%

8,029

↑ +14.7%

9,477

↑ +18.0%

11,004

↑ +16.1%

12,307

↑ +11.8%

13,461

↑ +9.4%

14,735

↑ +9.5%

16,548

↑ +12.3%

18,470

↑ +11.6%

20,496

↑ +11.0%

22,127

↑ +8.0%

自己株式

-20

-115

↓ -475.0%

-85

↑ +26.1%

-61

↑ +28.2%

-36

↑ +41.0%

-12

↑ +66.7%

-757

↓ -6208.3%

-686

↑ +9.4%

-606

↑ +11.7%

-535

↑ +11.7%

-471

↑ +12.0%

-853

↓ -81.1%

株主資本

9,811

10,524

↑ +7.3%

11,587

↑ +10.1%

13,058

↑ +12.7%

14,611

↑ +11.9%

15,937

↑ +9.1%

16,347

↑ +2.6%

17,697

↑ +8.3%

19,587

↑ +10.7%

21,590

↑ +10.2%

23,708

↑ +9.8%

25,013

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

351

283

↓ -19.4%

499

↑ +76.3%

558

↑ +11.8%

404

↓ -27.6%

452

↑ +11.9%

1,082

↑ +139.4%

898

↓ -17.0%

1,023

↑ +13.9%

1,674

↑ +63.6%

1,447

↓ -13.6%

1,885

↑ +30.3%

繰延ヘッジ損益

-2

↓ -300.0%

↑ +100.0%

-1

↑ +100.0%

0.0%

↓ -50.0%

-1

↓ -200.0%

↑ +100.0%

-1

↑ +300.0%

為替換算調整勘定

145

173

↑ +19.3%

退職給付に係る調整累計額

198

↓ -92.9%

309

↑ +2107.1%

384

↑ +24.3%

190

↓ -50.5%

↓ -96.3%

310

↑ +4328.6%

157

↓ -49.4%

159

↑ +1.3%

766

↑ +381.8%

838

↑ +9.4%

1,980

↑ +136.3%

評価・換算差額等

552

295

↓ -46.6%

808

↑ +173.9%

941

↑ +16.5%

594

↓ -36.9%

460

↓ -22.6%

1,395

↑ +203.3%

1,057

↓ -24.2%

1,181

↑ +11.7%

2,440

↑ +106.6%

2,429

↓ -0.5%

4,041

↑ +66.4%

非支配株主持分

315

310

↓ -1.6%

339

↑ +9.4%

359

↑ +5.9%

384

↑ +7.0%

401

↑ +4.4%

428

↑ +6.7%

459

↑ +7.2%

497

↑ +8.3%

528

↑ +6.2%

562

↑ +6.4%

462

↓ -17.8%

純資産

8,866

10,679

↑ +20.4%

11,131

↑ +4.2%

12,735

↑ +14.4%

14,359

↑ +12.8%

15,589

↑ +8.6%

16,799

↑ +7.8%

18,170

↑ +8.2%

19,214

↑ +5.7%

21,266

↑ +10.7%

24,560

↑ +15.5%

26,700

↑ +8.7%

29,517

↑ +10.6%

負債純資産

43,277

44,992

↑ +4.0%

43,659

↓ -3.0%

51,267

↑ +17.4%

52,566

↑ +2.5%

47,077

↓ -10.4%

47,253

↑ +0.4%

48,233

↑ +2.1%

52,276

↑ +8.4%

60,649

↑ +16.0%

56,479

↓ -6.9%

62,579

↑ +10.8%

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（△）	- -	2,397 -	1,611 ↓ -32.8%	1,849 ↑ +14.8%	2,519 ↑ +36.2%	2,646 ↑ +5.0%	2,398 ↓ -9.4%	2,225 ↓ -7.2%	2,395 ↑ +7.6%	2,871 ↑ +19.9%	3,385 ↑ +17.9%	3,248 ↓ -4.0%	3,341 ↑ +2.9%
減価償却費	- -	471 -	573 ↑ +21.7%	588 ↑ +2.6%	559 ↓ -4.9%	499 ↓ -10.7%	580 ↑ +16.2%	591 ↑ +1.9%	600 ↑ +1.5%	595 ↓ -0.8%	619 ↑ +4.0%	670 ↑ +8.2%	748 ↑ +11.6%
長期前払費用償却額	- -	8 -	7 ↓ -12.5%	7 0.0%	6 ↓ -14.3%	5 ↓ -16.7%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	5 0.0%	5 0.0%	6 ↑ +20.0%	197 ↑ +3183.3%
貸倒引当金の増減額（△は減少）	- -	-53 -	-1 ↑ +98.1%	-5 ↓ -400.0%	-2 ↑ +60.0%	16 ↑ +900.0%	3 ↓ -81.3%	-17 ↓ -666.7%	-1 ↑ +94.1%	0 ↑ +100.0%	-4 -	7 ↑ +275.0%	14 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	5 -	0 ↓ -100.0%	6 -	25 ↑ +316.7%	21 ↓ -16.0%	0 ↓ -100.0%	-22 -	33 ↑ +250.0%	3 ↓ -90.9%	76 ↑ +2433.3%	-10 ↓ -113.2%	123 ↑ +1330.0%
退職給付に係る資産負債の増減額	- -	187 -	121 ↓ -35.3%	91 ↓ -24.8%	75 ↓ -17.6%	44 ↓ -41.3%	-97 ↓ -320.5%	16 ↑ +116.5%	-104 ↓ -750.0%	-124 ↓ -19.2%	-81 ↑ +34.7%	-120 ↓ -48.1%	-279 ↓ -132.5%
その他の引当金の増減額（△は減少）	- -	-113 -	-30 ↑ +73.5%	6 ↑ +120.0%	-67 ↓ -1216.7%	32 ↑ +147.8%	0 ↓ -100.0%	-21 -	34 ↑ +261.9%	-23 ↓ -167.6%	33 ↑ +243.5%	-16 ↓ -148.5%	-21 ↓ -31.3%
受取利息及び受取配当金	- -	-48 -	-53 ↓ -10.4%	-70 ↓ -32.1%	-56 ↑ +20.0%	-60 ↓ -7.1%	-70 ↓ -16.7%	-63 ↑ +10.0%	-71 ↓ -12.7%	-85 ↓ -19.7%	-90 ↓ -5.9%	-118 ↓ -31.1%	-144 ↓ -22.0%
支払利息	- -	109 -	112 ↑ +2.8%	112 0.0%	92 ↓ -17.9%	68 ↓ -26.1%	71 ↑ +4.4%	67 ↓ -5.6%	50 ↓ -25.4%	46 ↓ -8.0%	43 ↓ -6.5%	45 ↑ +4.7%	49 ↑ +8.9%
持分法による投資損益（△は益）	- -	-13 -	-16 ↓ -23.1%	-24 ↓ -50.0%	-23 ↑ +4.2%	-27 ↓ -17.4%	-5 ↑ +81.5%	-14 ↓ -180.0%	-40 ↓ -185.7%	-29 ↑ +27.5%	-25 ↑ +13.8%	-23 ↑ +8.0%	-21 ↑ +8.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	51 ↑ +2650.0%	10 ↓ -80.4%
固定資産処分損益（△は益）	- -	0 -	1 -	-1 ↓ -200.0%	0 ↑ +100.0%	-8 -	-7 ↑ +12.5%	-320 ↓ -4471.4%	-1 ↑ +99.7%	13 ↑ +1400.0%	-375 ↓ -2984.6%	5 ↑ +101.3%	3 ↓ -40.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-155 -	-185 ↓ -19.4%
減損損失	- -	- -	- -	33 -	67 ↑ +103.0%	26 ↓ -61.2%	- -	8 -	5 ↓ -37.5%	- -	70 -	3 ↓ -95.7%	9 ↑ +200.0%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,821 -	-4,878 ↓ -167.9%	3,229 ↑ +166.2%	-276 ↓ -108.5%
棚卸資産の増減額（△は増加）	- -	-111 -	-22 ↑ +80.2%	-178 ↓ -709.1%	-260 ↓ -46.1%	-175 ↑ +32.7%	324 ↑ +285.1%	296 ↓ -8.6%	-987 ↓ -433.4%	-403 ↑ +59.2%	-611 ↓ -51.6%	772 ↑ +226.4%	-1,423 ↓ -284.3%
仕入債務の増減額（△は減少）	- -	-2,113 -	1,488 ↑ +170.4%	-3,043 ↓ -304.5%	7,667 ↑ +352.0%	34 ↓ -99.6%	-6,455 ↓ -19085.3%	-377 ↑ +94.2%	285 ↑ +175.6%	1,526 ↑ +435.4%	4,676 ↑ +206.4%	-5,903 ↓ -226.2%	2,406 ↑ +140.8%
前渡金の増減額（△は増加）	- -	- -	- -	- -	-54 -	-576 ↓ -966.7%	1,313 ↑ +328.0%	-337 ↓ -125.7%	442 ↑ +231.2%	-66 ↓ -114.9%	203 ↑ +407.6%	-160 ↓ -178.8%	32 ↑ +120.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	159 -	333 ↑ +109.4%	373 ↑ +12.0%	-363 ↓ -197.3%	-191 ↑ +47.4%
その他	- -	34 -	35 ↑ +2.9%	137 ↑ +291.4%	228 ↑ +66.4%	-58 ↓ -125.4%	-141 ↓ -143.1%	-80 ↑ +43.3%	-472 ↓ -490.0%	411 ↑ +187.1%	681 ↑ +65.7%	-357 ↓ -152.4%	-559 ↓ -56.6%
小計	- -	2,424 -	2,113 ↓ -12.8%	1,278 ↓ -39.5%	6,291 ↑ +392.3%	2,297 ↓ -63.5%	3,154 ↑ +37.3%	2,738 ↓ -13.2%	1,524 ↓ -44.3%	3,261 ↑ +114.0%	4,099 ↑ +25.7%	839 ↓ -79.5%	3,832 ↑ +356.7%
利息及び配当金の受取額	- -	52 -	56 ↑ +7.7%	74 ↑ +32.1%	60 ↓ -18.9%	65 ↑ +8.3%	75 ↑ +15.4%	67 ↓ -10.7%	76 ↑ +13.4%	89 ↑ +17.1%	95 ↑ +6.7%	122 ↑ +28.4%	146 ↑ +19.7%
利息の支払額	- -	-111 -	-112 ↓ -0.9%	-113 ↓ -0.9%	-92 ↑ +18.6%	-67 ↑ +27.2%	-71 ↓ -6.0%	-67 ↑ +5.6%	-50 ↑ +25.4%	-46 ↑ +8.0%	-43 ↑ +6.5%	-46 ↓ -7.0%	-48 ↓ -4.3%
法人税等の支払額	- -	-1,231 -	-953 ↑ +22.6%	-352 ↑ +63.1%	-655 ↓ -86.1%	-929 ↓ -41.8%	-883 ↑ +5.0%	-632 ↑ +28.4%	-701 ↓ -10.9%	-836 ↓ -19.3%	-961 ↓ -15.0%	-851 ↑ +11.4%	-882 ↓ -3.6%
その他	- -	- -	-57 -	-22 ↑ +61.4%	-34 ↓ -54.5%	-34 0.0%	-34 0.0%	-26 ↑ +23.5%	-33 ↓ -26.9%	-34 ↓ -3.0%	-31 ↑ +8.8%	-3 ↑ +90.3%	-34 ↓ -1033.3%
営業活動によるキャッシュ・フロー	- -	1,867 -	1,020 ↓ -45.4%	905 ↓ -11.3%	5,570 ↑ +515.5%	1,330 ↓ -76.1%	2,241 ↑ +68.5%	2,079 ↓ -7.2%	815 ↓ -60.8%	2,434 ↑ +198.7%	3,159 ↑ +29.8%	61 ↓ -98.1%	3,014 ↑ +4841.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-632 ↓ -2157.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28 -	28 0.0%
有形固定資産の取得による支出	- -	-435 -	-347 ↑ +20.2%	-257 ↑ +25.9%	-314 ↓ -22.2%	-437 ↓ -39.2%	-513 ↓ -17.4%	-414 ↑ +19.3%	-246 ↑ +40.6%	-411 ↓ -67.1%	-374 ↑ +9.0%	-1,630 ↓ -335.8%	-1,249 ↑ +23.4%
有形固定資産の売却による収入	- -	27 -	3 ↓ -88.9%	319 ↑ +10533.3%	6 ↓ -98.1%	9 ↑ +50.0%	17 ↑ +88.9%	972 ↑ +5617.6%	1 ↓ -99.9%	9 ↑ +800.0%	927 ↑ +10200.0%	9 ↓ -99.0%	16 ↑ +77.8%
長期前払費用の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5 -	-202 ↓ -3940.0%	-653 ↓ -223.3%	-129 ↑ +80.2%
投資有価証券の取得による支出	- -	-105 -	-49 ↑ +53.3%	-6 ↑ +87.8%	-6 0.0%	-6 0.0%	-116 ↓ -1833.3%	-36 ↑ +69.0%	-7 ↑ +80.6%	-6 ↑ +14.3%	-6 0.0%	-6 0.0%	-7 ↓ -16.7%
投資有価証券の売却による収入	- -	5 -	8 ↑ +60.0%	23 ↑ +187.5%	29 ↑ +26.1%	14 ↓ -51.7%	17 ↑ +21.4%	55 ↑ +223.5%	3 ↓ -94.5%	3 0.0%	3 0.0%	202 ↑ +6633.3%	214 ↑ +5.9%
貸付けによる支出	- -	-10 -	-13 ↓ -30.0%	-8 ↑ +38.5%	-56 ↓ -600.0%	-7 ↑ +87.5%	-5 ↑ +28.6%	-4 ↑ +20.0%	-14 ↓ -250.0%	-9 ↑ +35.7%	-6 ↑ +33.3%	-3 ↑ +50.0%	-4 ↓ -33.3%
貸付金の回収による収入	- -	7 -	8 ↑ +14.3%	13 ↑ +62.5%	60 ↑ +361.5%	13 ↓ -78.3%	9 ↓ -30.8%	6 ↓ -33.3%	8 ↑ +33.3%	7 ↓ -12.5%	8 ↑ +14.3%	7 ↓ -12.5%	7 0.0%
その他	- -	-74 -	-7 ↑ +90.5%	-21 ↓ -200.0%	-64 ↓ -204.8%	10 ↑ +115.6%	-15 ↓ -250.0%	-53 ↓ -253.3%	40 ↑ +175.5%	-9 ↓ -122.5%	-69 ↓ -666.7%	-64 ↑ +7.2%	21 ↑ +132.8%
投資活動によるキャッシュ・フロー	- -	-584 -	-397 ↑ +32.0%	63 ↑ +115.9%	-305 ↓ -584.1%	-305 0.0%	-605 ↓ -98.4%	524 ↑ +186.6%	-215 ↓ -141.0%	-426 ↓ -98.1%	54 ↑ +112.7%	-2,139 ↓ -4061.1%	-1,736 ↑ +18.8%
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）	- -	-100 -	-200 ↓ -100.0%	-350 ↓ -75.0%	-100 ↑ +71.4%	420 ↑ +520.0%	-590 ↓ -240.5%	-30 ↑ +94.9%	- -	- -	-100 -	-50 ↑ +50.0%	- -
長期借入れによる収入	- -	1,000 -	2,220 ↑ +122.0%	1,620 ↓ -27.0%	50 ↓ -96.9%	50 0.0%	1,080 ↑ +2060.0%	50 ↓ -95.4%	30 ↓ -40.0%	530 ↑ +1666.7%	- -	- -	600 -
長期借入金の返済による支出	- -	-2,294 -	-2,171 ↑ +5.4%	-1,988 ↑ +8.4%	-1,484 ↑ +25.4%	-938 ↑ +36.8%	-632 ↑ +32.6%	-490 ↑ +22.5%	-345 ↑ +29.6%	-304 ↑ +11.9%	-282 ↑ +7.2%	-267 ↑ +5.3%	-238 ↑ +10.9%
自己株式の売却による収入	- -	20 -	44 ↑ +120.0%	30 ↓ -31.8%	24 ↓ -20.0%	32 ↑ +33.3%	28 ↓ -12.5%	20 ↓ -28.6%	38 ↑ +90.0%	37 ↓ -2.6%	38 ↑ +2.7%	42 ↑ +10.5%	77 ↑ +83.3%
自己株式の取得による支出	- -	0 -	-120 -	0 ↑ +100.0%	-1 -	-1 0.0%	- -	-763 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-481 -
配当金の支払額	- -	-183 -	-184 ↓ -0.5%	-208 ↓ -13.0%	-235 ↓ -13.0%	-262 ↓ -11.5%	-289 ↓ -10.3%	-315 ↓ -9.0%	-298 ↑ +5.4%	-323 ↓ -8.4%	-375 ↓ -16.1%	-527 ↓ -40.5%	-607 ↓ -15.2%
非支配株主への配当金の支払額	- -	-4 -	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-4 ↑ +20.0%	-4 0.0%	-5 ↓ -25.0%	-5 0.0%	-5 0.0%	-6 ↓ -20.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-130 -
その他	- -	-158 -	-171 ↓ -8.2%	-199 ↓ -16.4%	-190 ↑ +4.5%	-204 ↓ -7.4%	-227 ↓ -11.3%	-248 ↓ -9.3%	-207 ↑ +16.5%	-214 ↓ -3.4%	-225 ↓ -5.1%	-238 ↓ -5.8%	-248 ↓ -4.2%
財務活動によるキャッシュ・フロー	- -	-1,720 -	-587 ↑ +65.9%	-1,101 ↓ -87.6%	-2,141 ↓ -94.5%	-909 ↑ +57.5%	-636 ↑ +30.0%	-1,781 ↓ -180.0%	-788 ↑ +55.8%	-280 ↑ +64.5%	-950 ↓ -239.3%	-1,046 ↓ -10.1%	-1,034 ↑ +1.1%
現金及び現金同等物に係る換算差額	- -	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	1 0.0%	2 ↑ +100.0%	8 ↑ +300.0%	0 ↓ -100.0%
現金及び現金同等物の増減額（△は減少）	- -	-436 -	34 ↑ +107.8%	-131 ↓ -485.3%	3,124 ↑ +2484.7%	116 ↓ -96.3%	998 ↑ +760.3%	822 ↓ -17.6%	-187 ↓ -122.7%	1,729 ↑ +1024.6%	2,266 ↑ +31.1%	-3,117 ↓ -237.6%	243 ↑ +107.8%
現金及び現金同等物の残高	6,710 -	6,274 ↓ -6.5%	6,309 ↑ +0.6%	6,178 ↓ -2.1%	9,302 ↑ +50.6%	9,418 ↑ +1.2%	10,417 ↑ +10.6%	11,239 ↑ +7.9%	11,052 ↓ -1.7%	12,782 ↑ +15.7%	15,048 ↑ +17.7%	12,609 ↓ -16.2%	12,852 ↑ +1.9%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	678 -	- -

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（△）

2,397

1,611

↓ -32.8%

1,849

↑ +14.8%

2,519

↑ +36.2%

2,646

↑ +5.0%

2,398

↓ -9.4%

2,225

↓ -7.2%

2,395

↑ +7.6%

2,871

↑ +19.9%

3,385

↑ +17.9%

3,248

↓ -4.0%

3,341

↑ +2.9%

減価償却費

471

573

↑ +21.7%

588

↑ +2.6%

559

↓ -4.9%

499

↓ -10.7%

580

↑ +16.2%

591

↑ +1.9%

600

↑ +1.5%

595

↓ -0.8%

619

↑ +4.0%

670

↑ +8.2%

748

↑ +11.6%

長期前払費用償却額

↓ -12.5%

0.0%

↓ -14.3%

↓ -16.7%

0.0%

↑ +20.0%

↓ -16.7%

0.0%

↑ +20.0%

197

↑ +3183.3%

貸倒引当金の増減額（△は減少）

-53

-1

↑ +98.1%

-5

↓ -400.0%

-2

↑ +60.0%

↑ +900.0%

↓ -81.3%

-17

↓ -666.7%

-1

↑ +94.1%

↑ +100.0%

-4

↑ +275.0%

↑ +100.0%

賞与引当金の増減額（△は減少）

↓ -100.0%

↑ +316.7%

↓ -16.0%

↓ -100.0%

-22

↑ +250.0%

↓ -90.9%

↑ +2433.3%

-10

↓ -113.2%

123

↑ +1330.0%

退職給付に係る資産負債の増減額

187

121

↓ -35.3%

↓ -24.8%

↓ -17.6%

↓ -41.3%

-97

↓ -320.5%

↑ +116.5%

-104

↓ -750.0%

-124

↓ -19.2%

-81

↑ +34.7%

-120

↓ -48.1%

-279

↓ -132.5%

その他の引当金の増減額（△は減少）

-113

-30

↑ +73.5%

↑ +120.0%

-67

↓ -1216.7%

↑ +147.8%

↓ -100.0%

-21

↑ +261.9%

-23

↓ -167.6%

↑ +243.5%

-16

↓ -148.5%

-21

↓ -31.3%

受取利息及び受取配当金

-48

-53

↓ -10.4%

-70

↓ -32.1%

-56

↑ +20.0%

-60

↓ -7.1%

-70

↓ -16.7%

-63

↑ +10.0%

-71

↓ -12.7%

-85

↓ -19.7%

-90

↓ -5.9%

-118

↓ -31.1%

-144

↓ -22.0%

支払利息

109

112

↑ +2.8%

112

0.0%

↓ -17.9%

↓ -26.1%

↑ +4.4%

↓ -5.6%

↓ -25.4%

↓ -8.0%

↓ -6.5%

↑ +4.7%

↑ +8.9%

持分法による投資損益（△は益）

-13

-16

↓ -23.1%

-24

↓ -50.0%

-23

↑ +4.2%

-27

↓ -17.4%

-5

↑ +81.5%

-14

↓ -180.0%

-40

↓ -185.7%

-29

↑ +27.5%

-25

↑ +13.8%

-23

↑ +8.0%

-21

↑ +8.7%

為替差損益（△は益）

-2

↑ +2650.0%

↓ -80.4%

固定資産処分損益（△は益）

-1

↓ -200.0%

↑ +100.0%

-8

-7

↑ +12.5%

-320

↓ -4471.4%

-1

↑ +99.7%

↑ +1400.0%

-375

↓ -2984.6%

↑ +101.3%

↓ -40.0%

投資有価証券売却損益（△は益）

-155

-185

↓ -19.4%

減損損失

↑ +103.0%

↓ -61.2%

↓ -37.5%

↓ -95.7%

↑ +200.0%

賃貸借契約解約損

売上債権及び契約資産の増減額（△は増加）

-1,821

-4,878

↓ -167.9%

3,229

↑ +166.2%

-276

↓ -108.5%

棚卸資産の増減額（△は増加）

-111

-22

↑ +80.2%

-178

↓ -709.1%

-260

↓ -46.1%

-175

↑ +32.7%

324

↑ +285.1%

296

↓ -8.6%

-987

↓ -433.4%

-403

↑ +59.2%

-611

↓ -51.6%

772

↑ +226.4%

-1,423

↓ -284.3%

仕入債務の増減額（△は減少）

-2,113

1,488

↑ +170.4%

-3,043

↓ -304.5%

7,667

↑ +352.0%

↓ -99.6%

-6,455

↓ -19085.3%

-377

↑ +94.2%

285

↑ +175.6%

1,526

↑ +435.4%

4,676

↑ +206.4%

-5,903

↓ -226.2%

2,406

↑ +140.8%

前渡金の増減額（△は増加）

-54

-576

↓ -966.7%

1,313

↑ +328.0%

-337

↓ -125.7%

442

↑ +231.2%

-66

↓ -114.9%

203

↑ +407.6%

-160

↓ -178.8%

↑ +120.0%

契約負債の増減額（△は減少）

159

333

↑ +109.4%

373

↑ +12.0%

-363

↓ -197.3%

-191

↑ +47.4%

その他

↑ +2.9%

137

↑ +291.4%

228

↑ +66.4%

-58

↓ -125.4%

-141

↓ -143.1%

-80

↑ +43.3%

-472

↓ -490.0%

411

↑ +187.1%

681

↑ +65.7%

-357

↓ -152.4%

-559

↓ -56.6%

小計

2,424

2,113

↓ -12.8%

1,278

↓ -39.5%

6,291

↑ +392.3%

2,297

↓ -63.5%

3,154

↑ +37.3%

2,738

↓ -13.2%

1,524

↓ -44.3%

3,261

↑ +114.0%

4,099

↑ +25.7%

839

↓ -79.5%

3,832

↑ +356.7%

利息及び配当金の受取額

↑ +7.7%

↑ +32.1%

↓ -18.9%

↑ +8.3%

↑ +15.4%

↓ -10.7%

↑ +13.4%

↑ +17.1%

↑ +6.7%

122

↑ +28.4%

146

↑ +19.7%

利息の支払額

-111

-112

↓ -0.9%

-113

↓ -0.9%

-92

↑ +18.6%

-67

↑ +27.2%

-71

↓ -6.0%

-67

↑ +5.6%

-50

↑ +25.4%

-46

↑ +8.0%

-43

↑ +6.5%

-46

↓ -7.0%

-48

↓ -4.3%

法人税等の支払額

-1,231

-953

↑ +22.6%

-352

↑ +63.1%

-655

↓ -86.1%

-929

↓ -41.8%

-883

↑ +5.0%

-632

↑ +28.4%

-701

↓ -10.9%

-836

↓ -19.3%

-961

↓ -15.0%

-851

↑ +11.4%

-882

↓ -3.6%

その他

-57

-22

↑ +61.4%

-34

↓ -54.5%

-34

0.0%

-34

0.0%

-26

↑ +23.5%

-33

↓ -26.9%

-34

↓ -3.0%

-31

↑ +8.8%

-3

↑ +90.3%

-34

↓ -1033.3%

営業活動によるキャッシュ・フロー

1,867

1,020

↓ -45.4%

905

↓ -11.3%

5,570

↑ +515.5%

1,330

↓ -76.1%

2,241

↑ +68.5%

2,079

↓ -7.2%

815

↓ -60.8%

2,434

↑ +198.7%

3,159

↑ +29.8%

↓ -98.1%

3,014

↑ +4841.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-28

-632

↓ -2157.1%

定期預金の払戻による収入

0.0%

有形固定資産の取得による支出

-435

-347

↑ +20.2%

-257

↑ +25.9%

-314

↓ -22.2%

-437

↓ -39.2%

-513

↓ -17.4%

-414

↑ +19.3%

-246

↑ +40.6%

-411

↓ -67.1%

-374

↑ +9.0%

-1,630

↓ -335.8%

-1,249

↑ +23.4%

有形固定資産の売却による収入

↓ -88.9%

319

↑ +10533.3%

↓ -98.1%

↑ +50.0%

↑ +88.9%

972

↑ +5617.6%

↓ -99.9%

↑ +800.0%

927

↑ +10200.0%

↓ -99.0%

↑ +77.8%

長期前払費用の取得による支出

-5

-202

↓ -3940.0%

-653

↓ -223.3%

-129

↑ +80.2%

投資有価証券の取得による支出

-105

-49

↑ +53.3%

-6

↑ +87.8%

-6

0.0%

-6

0.0%

-116

↓ -1833.3%

-36

↑ +69.0%

-7

↑ +80.6%

-6

↑ +14.3%

-6

0.0%

-6

0.0%

-7

↓ -16.7%

投資有価証券の売却による収入

↑ +60.0%

↑ +187.5%

↑ +26.1%

↓ -51.7%

↑ +21.4%

↑ +223.5%

↓ -94.5%

0.0%

202

↑ +6633.3%

214

↑ +5.9%

貸付けによる支出

-10

-13

↓ -30.0%

-8

↑ +38.5%

-56

↓ -600.0%

-7

↑ +87.5%

-5

↑ +28.6%

-4

↑ +20.0%

-14

↓ -250.0%

-9

↑ +35.7%

-6

↑ +33.3%

-3

↑ +50.0%

-4

↓ -33.3%

貸付金の回収による収入

↑ +14.3%

↑ +62.5%

↑ +361.5%

↓ -78.3%

↓ -30.8%

↓ -33.3%

↑ +33.3%

↓ -12.5%

↑ +14.3%

↓ -12.5%

0.0%

その他

-74

-7

↑ +90.5%

-21

↓ -200.0%

-64

↓ -204.8%

↑ +115.6%

-15

↓ -250.0%

-53

↓ -253.3%

↑ +175.5%

-9

↓ -122.5%

-69

↓ -666.7%

-64

↑ +7.2%

↑ +132.8%

投資活動によるキャッシュ・フロー

-584

-397

↑ +32.0%

↑ +115.9%

-305

↓ -584.1%

-305

0.0%

-605

↓ -98.4%

524

↑ +186.6%

-215

↓ -141.0%

-426

↓ -98.1%

↑ +112.7%

-2,139

↓ -4061.1%

-1,736

↑ +18.8%

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）

-100

-200

↓ -100.0%

-350

↓ -75.0%

-100

↑ +71.4%

420

↑ +520.0%

-590

↓ -240.5%

-30

↑ +94.9%

-100

-50

↑ +50.0%

長期借入れによる収入

1,000

2,220

↑ +122.0%

1,620

↓ -27.0%

↓ -96.9%

0.0%

1,080

↑ +2060.0%

↓ -95.4%

↓ -40.0%

530

↑ +1666.7%

600

長期借入金の返済による支出

-2,294

-2,171

↑ +5.4%

-1,988

↑ +8.4%

-1,484

↑ +25.4%

-938

↑ +36.8%

-632

↑ +32.6%

-490

↑ +22.5%

-345

↑ +29.6%

-304

↑ +11.9%

-282

↑ +7.2%

-267

↑ +5.3%

-238

↑ +10.9%

自己株式の売却による収入

↑ +120.0%

↓ -31.8%

↓ -20.0%

↑ +33.3%

↓ -12.5%

↓ -28.6%

↑ +90.0%

↓ -2.6%

↑ +2.7%

↑ +10.5%

↑ +83.3%

自己株式の取得による支出

-120

↑ +100.0%

-1

0.0%

-763

↑ +100.0%

0.0%

-481

配当金の支払額

-183

-184

↓ -0.5%

-208

↓ -13.0%

-235

↓ -13.0%

-262

↓ -11.5%

-289

↓ -10.3%

-315

↓ -9.0%

-298

↑ +5.4%

-323

↓ -8.4%

-375

↓ -16.1%

-527

↓ -40.5%

-607

↓ -15.2%

非支配株主への配当金の支払額

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-4

↑ +20.0%

-4

0.0%

-5

↓ -25.0%

-5

0.0%

-5

0.0%

-6

↓ -20.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-130

その他

-158

-171

↓ -8.2%

-199

↓ -16.4%

-190

↑ +4.5%

-204

↓ -7.4%

-227

↓ -11.3%

-248

↓ -9.3%

-207

↑ +16.5%

-214

↓ -3.4%

-225

↓ -5.1%

-238

↓ -5.8%

-248

↓ -4.2%

財務活動によるキャッシュ・フロー

-1,720

-587

↑ +65.9%

-1,101

↓ -87.6%

-2,141

↓ -94.5%

-909

↑ +57.5%

-636

↑ +30.0%

-1,781

↓ -180.0%

-788

↑ +55.8%

-280

↑ +64.5%

-950

↓ -239.3%

-1,046

↓ -10.1%

-1,034

↑ +1.1%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

↑ +100.0%

↑ +300.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-436

↑ +107.8%

-131

↓ -485.3%

3,124

↑ +2484.7%

116

↓ -96.3%

998

↑ +760.3%

822

↓ -17.6%

-187

↓ -122.7%

1,729

↑ +1024.6%

2,266

↑ +31.1%

-3,117

↓ -237.6%

243

↑ +107.8%

現金及び現金同等物の残高

6,710

6,274

↓ -6.5%

6,309

↑ +0.6%

6,178

↓ -2.1%

9,302

↑ +50.6%

9,418

↑ +1.2%

10,417

↑ +10.6%

11,239

↑ +7.9%

11,052

↓ -1.7%

12,782

↑ +15.7%

15,048

↑ +17.7%

12,609

↓ -16.2%

12,852

↑ +1.9%

新規連結に伴う現金及び現金同等物の増加額

678

8085ナラサキ産業8085ナラサキ産業

8085ナラサキ産業8085ナラサキ産業

8085
ナラサキ産業
8085ナラサキ産業

8085
ナラサキ産業
8085ナラサキ産業