8089
ナイス
8089ナイス

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.nice.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

ナイス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）

8089
ナイス
8089ナイス

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.nice.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	235,775 -	238,601 ↑ +1.2%	246,410 ↑ +3.3%	241,080 ↓ -2.2%	244,183 ↑ +1.3%	251,475 ↑ +3.0%	214,069 ↓ -14.9%	229,514 ↑ +7.2%	236,329 ↑ +3.0%	225,869 ↓ -4.4%	243,054 ↑ +7.6%	259,154 ↑ +6.6%
売上原価	205,030 -	206,011 ↑ +0.5%	214,466 ↑ +4.1%	208,103 ↓ -3.0%	210,168 ↑ +1.0%	220,394 ↑ +4.9%	182,064 ↓ -17.4%	192,281 ↑ +5.6%	204,261 ↑ +6.2%	193,517 ↓ -5.3%	208,372 ↑ +7.7%	222,932 ↑ +7.0%
売上総利益又は売上総損失（△）	30,744 -	32,589 ↑ +6.0%	31,944 ↓ -2.0%	32,976 ↑ +3.2%	34,014 ↑ +3.1%	31,080 ↓ -8.6%	32,005 ↑ +3.0%	37,233 ↑ +16.3%	32,068 ↓ -13.9%	32,352 ↑ +0.9%	34,682 ↑ +7.2%	36,222 ↑ +4.4%
販売費及び一般管理費	29,731 -	30,960 ↑ +4.1%	30,425 ↓ -1.7%	32,764 ↑ +7.7%	32,558 ↓ -0.6%	29,877 ↓ -8.2%	27,511 ↓ -7.9%	27,009 ↓ -1.8%	26,776 ↓ -0.9%	27,948 ↑ +4.4%	30,053 ↑ +7.5%	30,899 ↑ +2.8%
営業利益又は営業損失（△）	1,012 -	1,628 ↑ +60.9%	1,518 ↓ -6.8%	212 ↓ -86.0%	1,456 ↑ +586.8%	1,203 ↓ -17.4%	4,493 ↑ +273.5%	10,224 ↑ +127.6%	5,292 ↓ -48.2%	4,403 ↓ -16.8%	4,628 ↑ +5.1%	5,322 ↑ +15.0%
営業外収益
受取利息	17 -	19 ↑ +11.8%	35 ↑ +84.2%	63 ↑ +80.0%	4 ↓ -93.7%	17 ↑ +325.0%	7 ↓ -58.8%	10 ↑ +42.9%	7 ↓ -30.0%	6 ↓ -14.3%	16 ↑ +166.7%	42 ↑ +162.5%
受取配当金	216 -	212 ↓ -1.9%	248 ↑ +17.0%	260 ↑ +4.8%	295 ↑ +13.5%	274 ↓ -7.1%	135 ↓ -50.7%	158 ↑ +17.0%	165 ↑ +4.4%	169 ↑ +2.4%	209 ↑ +23.7%	223 ↑ +6.7%
持分法による投資利益	- -	58 -	140 ↑ +141.4%	61 ↓ -56.4%	59 ↓ -3.3%	34 ↓ -42.4%	50 ↑ +47.1%	209 ↑ +318.0%	232 ↑ +11.0%	120 ↓ -48.3%	95 ↓ -20.8%	191 ↑ +101.1%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	102 ↑ +2.0%	107 ↑ +4.9%
その他	473 -	523 ↑ +10.6%	418 ↓ -20.1%	638 ↑ +52.6%	353 ↓ -44.7%	247 ↓ -30.0%	598 ↑ +142.1%	224 ↓ -62.5%	304 ↑ +35.7%	348 ↑ +14.5%	265 ↓ -23.9%	374 ↑ +41.1%
営業外収益	707 -	815 ↑ +15.3%	842 ↑ +3.3%	1,024 ↑ +21.6%	713 ↓ -30.4%	574 ↓ -19.5%	792 ↑ +38.0%	603 ↓ -23.9%	742 ↑ +23.1%	890 ↑ +19.9%	689 ↓ -22.6%	938 ↑ +36.1%
営業外費用
支払利息	1,125 -	1,148 ↑ +2.0%	1,106 ↓ -3.7%	1,113 ↑ +0.6%	1,109 ↓ -0.4%	959 ↓ -13.5%	748 ↓ -22.0%	782 ↑ +4.5%	844 ↑ +7.9%	744 ↓ -11.8%	757 ↑ +1.7%	862 ↑ +13.9%
融資関連費用	- -	- -	- -	- -	- -	- -	406 -	306 ↓ -24.6%	164 ↓ -46.4%	152 ↓ -7.3%	146 ↓ -3.9%	146 0.0%
その他	98 -	75 ↓ -23.5%	111 ↑ +48.0%	153 ↑ +37.8%	184 ↑ +20.3%	125 ↓ -32.1%	189 ↑ +51.2%	149 ↓ -21.2%	75 ↓ -49.7%	64 ↓ -14.7%	108 ↑ +68.8%	90 ↓ -16.7%
営業外費用	1,224 -	1,224 0.0%	1,218 ↓ -0.5%	1,267 ↑ +4.0%	1,386 ↑ +9.4%	1,420 ↑ +2.5%	1,344 ↓ -5.4%	1,238 ↓ -7.9%	1,085 ↓ -12.4%	961 ↓ -11.4%	1,012 ↑ +5.3%	1,099 ↑ +8.6%
経常利益又は経常損失（△）	496 -	1,219 ↑ +145.8%	1,143 ↓ -6.2%	-30 ↓ -102.6%	784 ↑ +2713.3%	357 ↓ -54.5%	3,942 ↑ +1004.2%	9,589 ↑ +143.3%	4,949 ↓ -48.4%	4,332 ↓ -12.5%	4,305 ↓ -0.6%	5,162 ↑ +19.9%
特別利益
固定資産売却益	11 -	394 ↑ +3481.8%	- -	89 -	385 ↑ +332.6%	55 ↓ -85.7%	152 ↑ +176.4%	16 ↓ -89.5%	39 ↑ +143.8%	2,437 ↑ +6148.7%	14 ↓ -99.4%	10 ↓ -28.6%
投資有価証券売却益	583 -	17 ↓ -97.1%	142 ↑ +735.3%	607 ↑ +327.5%	85 ↓ -86.0%	2,452 ↑ +2784.7%	14 ↓ -99.4%	83 ↑ +492.9%	1 ↓ -98.8%	288 ↑ +28700.0%	43 ↓ -85.1%	153 ↑ +255.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
負ののれん発生益	31 -	- -	- -	0 -	21 -	- -	- -	- -	- -	141 -	414 ↑ +193.6%	- -
補助金収入	924 -	80 ↓ -91.3%	- -	- -	- -	- -	- -	- -	- -	- -	639 -	157 ↓ -75.4%
特別利益	1,550 -	411 ↓ -73.5%	142 ↓ -65.5%	975 ↑ +586.6%	491 ↓ -49.6%	2,507 ↑ +410.6%	518 ↓ -79.3%	100 ↓ -80.7%	306 ↑ +206.0%	2,949 ↑ +863.7%	1,112 ↓ -62.3%	361 ↓ -67.5%
特別損失
固定資産除売却損	- -	- -	- -	- -	20 -	556 ↑ +2680.0%	116 ↓ -79.1%	94 ↓ -19.0%	88 ↓ -6.4%	138 ↑ +56.8%	67 ↓ -51.4%	65 ↓ -3.0%
減損損失	50 -	- -	- -	- -	- -	2,044 -	798 ↓ -61.0%	2,957 ↑ +270.6%	444 ↓ -85.0%	1,819 ↑ +309.7%	203 ↓ -88.8%	594 ↑ +192.6%
システム開発に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
投資有価証券売却損	- -	- -	3 -	- -	- -	621 -	6 ↓ -99.0%	- -	- -	- -	- -	1 -
投資有価証券評価損	- -	4 -	- -	- -	26 -	40 ↑ +53.8%	- -	- -	- -	- -	- -	343 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	215 ↓ -3.2%	- -
特別損失	93 -	36 ↓ -61.3%	105 ↑ +191.7%	202 ↑ +92.4%	57 ↓ -71.8%	5,214 ↑ +9047.4%	1,440 ↓ -72.4%	3,070 ↑ +113.2%	667 ↓ -78.3%	2,190 ↑ +228.3%	1,067 ↓ -51.3%	1,004 ↓ -5.9%
税引前当期純利益又は税引前当期純損失（△）	1,953 -	1,595 ↓ -18.3%	1,180 ↓ -26.0%	743 ↓ -37.0%	1,217 ↑ +63.8%	-2,349 ↓ -293.0%	3,020 ↑ +228.6%	6,619 ↑ +119.2%	4,588 ↓ -30.7%	5,091 ↑ +11.0%	4,350 ↓ -14.6%	4,519 ↑ +3.9%
法人税、住民税及び事業税	935 -	1,234 ↑ +32.0%	796 ↓ -35.5%	818 ↑ +2.8%	1,072 ↑ +31.1%	827 ↓ -22.9%	1,045 ↑ +26.4%	2,079 ↑ +98.9%	1,181 ↓ -43.2%	1,088 ↓ -7.9%	956 ↓ -12.1%	1,865 ↑ +95.1%
法人税等調整額	373 -	-377 ↓ -201.1%	-405 ↓ -7.4%	-184 ↑ +54.6%	-432 ↓ -134.8%	352 ↑ +181.5%	-326 ↓ -192.6%	-244 ↑ +25.2%	-594 ↓ -143.4%	-326 ↑ +45.1%	391 ↑ +219.9%	-135 ↓ -134.5%
法人税等	1,308 -	857 ↓ -34.5%	390 ↓ -54.5%	634 ↑ +62.6%	639 ↑ +0.8%	1,180 ↑ +84.7%	719 ↓ -39.1%	1,835 ↑ +155.2%	587 ↓ -68.0%	761 ↑ +29.6%	1,348 ↑ +77.1%	1,729 ↑ +28.3%
当期純利益又は当期純損失（△）	644 -	737 ↑ +14.4%	789 ↑ +7.1%	108 ↓ -86.3%	578 ↑ +435.2%	-3,530 ↓ -710.7%	2,300 ↑ +165.2%	4,784 ↑ +108.0%	4,000 ↓ -16.4%	4,330 ↑ +8.3%	3,001 ↓ -30.7%	2,789 ↓ -7.1%
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（△）	156 -	179 ↑ +14.7%	216 ↑ +20.7%	201 ↓ -6.9%	209 ↑ +4.0%	256 ↑ +22.5%	283 ↑ +10.5%	301 ↑ +6.4%	220 ↓ -26.9%	125 ↓ -43.2%	129 ↑ +3.2%	202 ↑ +56.6%
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（△）	488 -	557 ↑ +14.1%	573 ↑ +2.9%	-93 ↓ -116.2%	368 ↑ +495.7%	-3,787 ↓ -1129.1%	2,017 ↑ +153.3%	4,482 ↑ +122.2%	3,780 ↓ -15.7%	4,204 ↑ +11.2%	2,872 ↓ -31.7%	2,586 ↓ -10.0%

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

235,775

238,601

↑ +1.2%

246,410

↑ +3.3%

241,080

↓ -2.2%

244,183

↑ +1.3%

251,475

↑ +3.0%

214,069

↓ -14.9%

229,514

↑ +7.2%

236,329

↑ +3.0%

225,869

↓ -4.4%

243,054

↑ +7.6%

259,154

↑ +6.6%

売上原価

205,030

206,011

↑ +0.5%

214,466

↑ +4.1%

208,103

↓ -3.0%

210,168

↑ +1.0%

220,394

↑ +4.9%

182,064

↓ -17.4%

192,281

↑ +5.6%

204,261

↑ +6.2%

193,517

↓ -5.3%

208,372

↑ +7.7%

222,932

↑ +7.0%

売上総利益又は売上総損失（△）

30,744

32,589

↑ +6.0%

31,944

↓ -2.0%

32,976

↑ +3.2%

34,014

↑ +3.1%

31,080

↓ -8.6%

32,005

↑ +3.0%

37,233

↑ +16.3%

32,068

↓ -13.9%

32,352

↑ +0.9%

34,682

↑ +7.2%

36,222

↑ +4.4%

販売費及び一般管理費

29,731

30,960

↑ +4.1%

30,425

↓ -1.7%

32,764

↑ +7.7%

32,558

↓ -0.6%

29,877

↓ -8.2%

27,511

↓ -7.9%

27,009

↓ -1.8%

26,776

↓ -0.9%

27,948

↑ +4.4%

30,053

↑ +7.5%

30,899

↑ +2.8%

営業利益又は営業損失（△）

1,012

1,628

↑ +60.9%

1,518

↓ -6.8%

212

↓ -86.0%

1,456

↑ +586.8%

1,203

↓ -17.4%

4,493

↑ +273.5%

10,224

↑ +127.6%

5,292

↓ -48.2%

4,403

↓ -16.8%

4,628

↑ +5.1%

5,322

↑ +15.0%

営業外収益

受取利息

↑ +11.8%

↑ +84.2%

↑ +80.0%

↓ -93.7%

↑ +325.0%

↓ -58.8%

↑ +42.9%

↓ -30.0%

↓ -14.3%

↑ +166.7%

↑ +162.5%

受取配当金

216

212

↓ -1.9%

248

↑ +17.0%

260

↑ +4.8%

295

↑ +13.5%

274

↓ -7.1%

135

↓ -50.7%

158

↑ +17.0%

165

↑ +4.4%

169

↑ +2.4%

209

↑ +23.7%

223

↑ +6.7%

持分法による投資利益

140

↑ +141.4%

↓ -56.4%

↓ -3.3%

↓ -42.4%

↑ +47.1%

209

↑ +318.0%

232

↑ +11.0%

120

↓ -48.3%

↓ -20.8%

191

↑ +101.1%

保険配当金

100

102

↑ +2.0%

107

↑ +4.9%

その他

473

523

↑ +10.6%

418

↓ -20.1%

638

↑ +52.6%

353

↓ -44.7%

247

↓ -30.0%

598

↑ +142.1%

224

↓ -62.5%

304

↑ +35.7%

348

↑ +14.5%

265

↓ -23.9%

374

↑ +41.1%

営業外収益

707

815

↑ +15.3%

842

↑ +3.3%

1,024

↑ +21.6%

713

↓ -30.4%

574

↓ -19.5%

792

↑ +38.0%

603

↓ -23.9%

742

↑ +23.1%

890

↑ +19.9%

689

↓ -22.6%

938

↑ +36.1%

営業外費用

支払利息

1,125

1,148

↑ +2.0%

1,106

↓ -3.7%

1,113

↑ +0.6%

1,109

↓ -0.4%

959

↓ -13.5%

748

↓ -22.0%

782

↑ +4.5%

844

↑ +7.9%

744

↓ -11.8%

757

↑ +1.7%

862

↑ +13.9%

融資関連費用

406

306

↓ -24.6%

164

↓ -46.4%

152

↓ -7.3%

146

↓ -3.9%

146

0.0%

その他

↓ -23.5%

111

↑ +48.0%

153

↑ +37.8%

184

↑ +20.3%

125

↓ -32.1%

189

↑ +51.2%

149

↓ -21.2%

↓ -49.7%

↓ -14.7%

108

↑ +68.8%

↓ -16.7%

営業外費用

1,224

0.0%

1,218

↓ -0.5%

1,267

↑ +4.0%

1,386

↑ +9.4%

1,420

↑ +2.5%

1,344

↓ -5.4%

1,238

↓ -7.9%

1,085

↓ -12.4%

961

↓ -11.4%

1,012

↑ +5.3%

1,099

↑ +8.6%

経常利益又は経常損失（△）

496

1,219

↑ +145.8%

1,143

↓ -6.2%

-30

↓ -102.6%

784

↑ +2713.3%

357

↓ -54.5%

3,942

↑ +1004.2%

9,589

↑ +143.3%

4,949

↓ -48.4%

4,332

↓ -12.5%

4,305

↓ -0.6%

5,162

↑ +19.9%

特別利益

固定資産売却益

394

↑ +3481.8%

385

↑ +332.6%

↓ -85.7%

152

↑ +176.4%

↓ -89.5%

↑ +143.8%

2,437

↑ +6148.7%

↓ -99.4%

↓ -28.6%

投資有価証券売却益

583

↓ -97.1%

142

↑ +735.3%

607

↑ +327.5%

↓ -86.0%

2,452

↑ +2784.7%

↓ -99.4%

↑ +492.9%

↓ -98.8%

288

↑ +28700.0%

↓ -85.1%

153

↑ +255.8%

関係会社株式売却益

負ののれん発生益

141

414

↑ +193.6%

補助金収入

924

↓ -91.3%

639

157

↓ -75.4%

特別利益

1,550

411

↓ -73.5%

142

↓ -65.5%

975

↑ +586.6%

491

↓ -49.6%

2,507

↑ +410.6%

518

↓ -79.3%

100

↓ -80.7%

306

↑ +206.0%

2,949

↑ +863.7%

1,112

↓ -62.3%

361

↓ -67.5%

特別損失

固定資産除売却損

556

↑ +2680.0%

116

↓ -79.1%

↓ -19.0%

↓ -6.4%

138

↑ +56.8%

↓ -51.4%

↓ -3.0%

減損損失

2,044

798

↓ -61.0%

2,957

↑ +270.6%

444

↓ -85.0%

1,819

↑ +309.7%

203

↓ -88.8%

594

↑ +192.6%

システム開発に伴う損失

455

段階取得に係る差損

125

投資有価証券売却損

621

↓ -99.0%

投資有価証券評価損

↑ +53.8%

343

関係会社清算損

222

215

↓ -3.2%

特別損失

↓ -61.3%

105

↑ +191.7%

202

↑ +92.4%

↓ -71.8%

5,214

↑ +9047.4%

1,440

↓ -72.4%

3,070

↑ +113.2%

667

↓ -78.3%

2,190

↑ +228.3%

1,067

↓ -51.3%

1,004

↓ -5.9%

税引前当期純利益又は税引前当期純損失（△）

1,953

1,595

↓ -18.3%

1,180

↓ -26.0%

743

↓ -37.0%

1,217

↑ +63.8%

-2,349

↓ -293.0%

3,020

↑ +228.6%

6,619

↑ +119.2%

4,588

↓ -30.7%

5,091

↑ +11.0%

4,350

↓ -14.6%

4,519

↑ +3.9%

法人税、住民税及び事業税

935

1,234

↑ +32.0%

796

↓ -35.5%

818

↑ +2.8%

1,072

↑ +31.1%

827

↓ -22.9%

1,045

↑ +26.4%

2,079

↑ +98.9%

1,181

↓ -43.2%

1,088

↓ -7.9%

956

↓ -12.1%

1,865

↑ +95.1%

法人税等調整額

373

-377

↓ -201.1%

-405

↓ -7.4%

-184

↑ +54.6%

-432

↓ -134.8%

352

↑ +181.5%

-326

↓ -192.6%

-244

↑ +25.2%

-594

↓ -143.4%

-326

↑ +45.1%

391

↑ +219.9%

-135

↓ -134.5%

法人税等

1,308

857

↓ -34.5%

390

↓ -54.5%

634

↑ +62.6%

639

↑ +0.8%

1,180

↑ +84.7%

719

↓ -39.1%

1,835

↑ +155.2%

587

↓ -68.0%

761

↑ +29.6%

1,348

↑ +77.1%

1,729

↑ +28.3%

当期純利益又は当期純損失（△）

644

737

↑ +14.4%

789

↑ +7.1%

108

↓ -86.3%

578

↑ +435.2%

-3,530

↓ -710.7%

2,300

↑ +165.2%

4,784

↑ +108.0%

4,000

↓ -16.4%

4,330

↑ +8.3%

3,001

↓ -30.7%

2,789

↓ -7.1%

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（△）

156

179

↑ +14.7%

216

↑ +20.7%

201

↓ -6.9%

209

↑ +4.0%

256

↑ +22.5%

283

↑ +10.5%

301

↑ +6.4%

220

↓ -26.9%

125

↓ -43.2%

129

↑ +3.2%

202

↑ +56.6%

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（△）

488

557

↑ +14.1%

573

↑ +2.9%

-93

↓ -116.2%

368

↑ +495.7%

-3,787

↓ -1129.1%

2,017

↑ +153.3%

4,482

↑ +122.2%

3,780

↓ -15.7%

4,204

↑ +11.2%

2,872

↓ -31.7%

2,586

↓ -10.0%

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	- -	25,648 -	19,903 ↓ -22.4%	19,809 ↓ -0.5%	16,284 ↓ -17.8%	16,439 ↑ +1.0%	19,746 ↑ +20.1%	27,831 ↑ +40.9%	29,107 ↑ +4.6%	32,421 ↑ +11.4%	33,269 ↑ +2.6%	25,567 ↓ -23.2%	21,422 ↓ -16.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	37,225 -	31,379 ↓ -15.7%	29,551 ↓ -5.8%	30,499 ↑ +3.2%	29,589 ↓ -3.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	7,023 -	9,463 ↑ +34.7%	9,949 ↑ +5.1%	9,703 ↓ -2.5%	11,594 ↑ +19.5%	12,283 ↑ +5.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	5,000 ↑ +25.0%	8,500 ↑ +70.0%	4,500 ↓ -47.1%	2,400 ↓ -46.7%
商品	- -	8,509 -	9,621 ↑ +13.1%	7,977 ↓ -17.1%	9,654 ↑ +21.0%	9,070 ↓ -6.0%	7,720 ↓ -14.9%	6,381 ↓ -17.3%	11,309 ↑ +77.2%	10,023 ↓ -11.4%	7,052 ↓ -29.6%	7,785 ↑ +10.4%	7,505 ↓ -3.6%
販売用不動産	- -	- -	- -	- -	- -	47,193 -	20,975 ↓ -55.6%	11,923 ↓ -43.2%	9,871 ↓ -17.2%	11,322 ↑ +14.7%	15,268 ↑ +34.9%	22,615 ↑ +48.1%	30,802 ↑ +36.2%
未成工事支出金	- -	1,121 -	539 ↓ -51.9%	1,493 ↑ +177.0%	1,004 ↓ -32.8%	837 ↓ -16.6%	906 ↑ +8.2%	916 ↑ +1.1%	510 ↓ -44.3%	200 ↓ -60.8%	458 ↑ +129.0%	624 ↑ +36.2%	325 ↓ -47.9%
その他	- -	6,910 -	7,164 ↑ +3.7%	6,629 ↓ -7.5%	4,243 ↓ -36.0%	3,540 ↓ -16.6%	4,475 ↑ +26.4%	4,871 ↑ +8.8%	4,772 ↓ -2.0%	2,656 ↓ -44.3%	2,479 ↓ -6.7%	3,721 ↑ +50.1%	2,325 ↓ -37.5%
貸倒引当金	- -	-40 -	-66 ↓ -65.0%	-39 ↑ +40.9%	-45 ↓ -15.4%	-57 ↓ -26.7%	-45 ↑ +21.1%	-98 ↓ -117.8%	-167 ↓ -70.4%	-173 ↓ -3.6%	-148 ↑ +14.5%	-191 ↓ -29.1%	-204 ↓ -6.8%
流動資産	- -	108,898 -	108,992 ↑ +0.1%	108,789 ↓ -0.2%	101,194 ↓ -7.0%	108,229 ↑ +7.0%	90,612 ↓ -16.3%	88,053 ↓ -2.8%	106,094 ↑ +20.5%	102,779 ↓ -3.1%	106,135 ↑ +3.3%	106,717 ↑ +0.5%	106,449 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,399 -	10,702 ↓ -6.1%	11,288 ↑ +5.5%	13,351 ↑ +18.3%	13,881 ↑ +4.0%	11,892 ↓ -14.3%	11,314 ↓ -4.9%	9,659 ↓ -14.6%	11,623 ↑ +20.3%	12,481 ↑ +7.4%	14,333 ↑ +14.8%	13,208 ↓ -7.8%
機械装置及び運搬具（純額）	- -	2,814 -	2,494 ↓ -11.4%	2,326 ↓ -6.7%	2,618 ↑ +12.6%	2,452 ↓ -6.3%	1,985 ↓ -19.0%	1,642 ↓ -17.3%	1,539 ↓ -6.3%	1,625 ↑ +5.6%	2,086 ↑ +28.4%	3,312 ↑ +58.8%	2,939 ↓ -11.3%
土地	- -	32,427 -	31,345 ↓ -3.3%	32,352 ↑ +3.2%	36,335 ↑ +12.3%	30,402 ↓ -16.3%	29,621 ↓ -2.6%	28,903 ↓ -2.4%	27,762 ↓ -3.9%	27,559 ↓ -0.7%	26,875 ↓ -2.5%	27,982 ↑ +4.1%	28,835 ↑ +3.0%
その他（純額）	- -	1,110 -	1,140 ↑ +2.7%	1,903 ↑ +66.9%	1,591 ↓ -16.4%	1,806 ↑ +13.5%	1,369 ↓ -24.2%	1,242 ↓ -9.3%	981 ↓ -21.0%	918 ↓ -6.4%	1,128 ↑ +22.9%	625 ↓ -44.6%	886 ↑ +41.8%
有形固定資産	- -	47,752 -	45,683 ↓ -4.3%	47,871 ↑ +4.8%	53,896 ↑ +12.6%	48,543 ↓ -9.9%	44,869 ↓ -7.6%	43,103 ↓ -3.9%	39,942 ↓ -7.3%	41,726 ↑ +4.5%	42,572 ↑ +2.0%	46,253 ↑ +8.6%	45,868 ↓ -0.8%
無形固定資産	- -	508 -	517 ↑ +1.8%	1,096 ↑ +112.0%	1,028 ↓ -6.2%	1,347 ↑ +31.0%	609 ↓ -54.8%	667 ↑ +9.5%	565 ↓ -15.3%	825 ↑ +46.0%	896 ↑ +8.6%	2,183 ↑ +143.6%	2,410 ↑ +10.4%
投資その他の資産
投資有価証券	- -	13,332 -	13,237 ↓ -0.7%	15,378 ↑ +16.2%	13,031 ↓ -15.3%	12,860 ↓ -1.3%	4,758 ↓ -63.0%	6,211 ↑ +30.5%	6,483 ↑ +4.4%	6,375 ↓ -1.7%	7,264 ↑ +13.9%	10,514 ↑ +44.7%	12,835 ↑ +22.1%
退職給付に係る資産	- -	2,233 -	1,608 ↓ -28.0%	2,014 ↑ +25.2%	2,564 ↑ +27.3%	2,423 ↓ -5.5%	1,632 ↓ -32.6%	2,019 ↑ +23.7%	2,247 ↑ +11.3%	2,292 ↑ +2.0%	2,244 ↓ -2.1%	2,258 ↑ +0.6%	2,293 ↑ +1.6%
繰延税金資産	- -	- -	- -	- -	- -	499 -	385 ↓ -22.8%	379 ↓ -1.6%	299 ↓ -21.1%	667 ↑ +123.1%	282 ↓ -57.7%	440 ↑ +56.0%	463 ↑ +5.2%
その他	- -	2,914 -	3,058 ↑ +4.9%	3,291 ↑ +7.6%	3,522 ↑ +7.0%	3,428 ↓ -2.7%	4,060 ↑ +18.4%	2,568 ↓ -36.7%	2,306 ↓ -10.2%	2,136 ↓ -7.4%	1,990 ↓ -6.8%	2,753 ↑ +38.3%	3,250 ↑ +18.1%
貸倒引当金	- -	-142 -	-132 ↑ +7.0%	-218 ↓ -65.2%	-217 ↑ +0.5%	-209 ↑ +3.7%	-272 ↓ -30.1%	-132 ↑ +51.5%	-121 ↑ +8.3%	-80 ↑ +33.9%	-77 ↑ +3.8%	-84 ↓ -9.1%	-100 ↓ -19.0%
投資その他の資産	- -	21,200 -	20,495 ↓ -3.3%	23,443 ↑ +14.4%	21,616 ↓ -7.8%	21,049 ↓ -2.6%	12,559 ↓ -40.3%	12,050 ↓ -4.1%	11,318 ↓ -6.1%	11,390 ↑ +0.6%	11,704 ↑ +2.8%	15,881 ↑ +35.7%	18,742 ↑ +18.0%
固定資産	- -	69,461 -	66,696 ↓ -4.0%	72,411 ↑ +8.6%	76,540 ↑ +5.7%	70,939 ↓ -7.3%	58,038 ↓ -18.2%	55,820 ↓ -3.8%	51,826 ↓ -7.2%	53,942 ↑ +4.1%	55,173 ↑ +2.3%	64,319 ↑ +16.6%	67,021 ↑ +4.2%
資産	- -	178,360 -	175,688 ↓ -1.5%	181,200 ↑ +3.1%	177,734 ↓ -1.9%	179,168 ↑ +0.8%	148,650 ↓ -17.0%	143,874 ↓ -3.2%	157,921 ↑ +9.8%	156,722 ↓ -0.8%	161,308 ↑ +2.9%	171,037 ↑ +6.0%	173,471 ↑ +1.4%
負債の部
流動負債
支払手形及び買掛金	- -	37,196 -	39,652 ↑ +6.6%	37,544 ↓ -5.3%	36,741 ↓ -2.1%	36,682 ↓ -0.2%	34,363 ↓ -6.3%	21,671 ↓ -36.9%	23,408 ↑ +8.0%	22,203 ↓ -5.1%	26,371 ↑ +18.8%	24,852 ↓ -5.8%	21,997 ↓ -11.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	10,702 -	12,273 ↑ +14.7%	15,152 ↑ +23.5%	15,924 ↑ +5.1%	19,720 ↑ +23.8%	19,875 ↑ +0.8%
短期借入金	- -	32,076 -	33,864 ↑ +5.6%	33,921 ↑ +0.2%	41,098 ↑ +21.2%	39,825 ↓ -3.1%	32,941 ↓ -17.3%	25,225 ↓ -23.4%	26,655 ↑ +5.7%	20,997 ↓ -21.2%	18,735 ↓ -10.8%	19,230 ↑ +2.6%	22,996 ↑ +19.6%
未払法人税等	- -	698 -	1,100 ↑ +57.6%	609 ↓ -44.6%	647 ↑ +6.2%	939 ↑ +45.1%	573 ↓ -39.0%	624 ↑ +8.9%	1,780 ↑ +185.3%	652 ↓ -63.4%	772 ↑ +18.4%	1,048 ↑ +35.8%	1,465 ↑ +39.8%
賞与引当金	- -	1,292 -	1,282 ↓ -0.8%	1,062 ↓ -17.2%	1,080 ↑ +1.7%	1,305 ↑ +20.8%	996 ↓ -23.7%	1,265 ↑ +27.0%	1,758 ↑ +39.0%	2,092 ↑ +19.0%	1,586 ↓ -24.2%	1,614 ↑ +1.8%	1,718 ↑ +6.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	34 ↑ +30.8%	47 ↑ +38.2%
その他	- -	9,794 -	7,001 ↓ -28.5%	8,786 ↑ +25.5%	8,224 ↓ -6.4%	9,550 ↑ +16.1%	7,925 ↓ -17.0%	8,705 ↑ +9.8%	7,816 ↓ -10.2%	8,682 ↑ +11.1%	9,292 ↑ +7.0%	9,606 ↑ +3.4%	8,097 ↓ -15.7%
流動負債	- -	82,230 -	83,758 ↑ +1.9%	82,788 ↓ -1.2%	90,232 ↑ +9.0%	88,343 ↓ -2.1%	76,840 ↓ -13.0%	68,233 ↓ -11.2%	73,733 ↑ +8.1%	69,820 ↓ -5.3%	72,709 ↑ +4.1%	76,106 ↑ +4.7%	76,197 ↑ +0.1%
固定負債
長期借入金	- -	30,846 -	29,720 ↓ -3.7%	35,630 ↑ +19.9%	29,222 ↓ -18.0%	33,890 ↑ +16.0%	24,539 ↓ -27.6%	25,545 ↑ +4.1%	24,981 ↓ -2.2%	25,368 ↑ +1.5%	22,112 ↓ -12.8%	22,672 ↑ +2.5%	20,993 ↓ -7.4%
繰延税金負債	- -	- -	- -	- -	- -	1,052 -	455 ↓ -56.7%	451 ↓ -0.9%	381 ↓ -15.5%	104 ↓ -72.7%	369 ↑ +254.8%	1,121 ↑ +203.8%	2,118 ↑ +88.9%
再評価に係る繰延税金負債	- -	3,707 -	3,260 ↓ -12.1%	3,260 0.0%	3,260 0.0%	3,171 ↓ -2.7%	2,711 ↓ -14.5%	2,711 0.0%	2,415 ↓ -10.9%	2,408 ↓ -0.3%	1,930 ↓ -19.9%	1,969 ↑ +2.0%	1,887 ↓ -4.2%
退職給付に係る負債	- -	898 -	1,008 ↑ +12.2%	1,132 ↑ +12.3%	1,176 ↑ +3.9%	1,264 ↑ +7.5%	1,304 ↑ +3.2%	1,196 ↓ -8.3%	1,244 ↑ +4.0%	1,266 ↑ +1.8%	1,022 ↓ -19.3%	1,381 ↑ +35.1%	1,404 ↑ +1.7%
その他	- -	7,686 -	7,510 ↓ -2.3%	7,919 ↑ +5.4%	7,777 ↓ -1.8%	7,616 ↓ -2.1%	6,644 ↓ -12.8%	6,494 ↓ -2.3%	6,581 ↑ +1.3%	6,363 ↓ -3.3%	6,191 ↓ -2.7%	6,122 ↓ -1.1%	5,709 ↓ -6.7%
固定負債	- -	50,251 -	47,303 ↓ -5.9%	52,274 ↑ +10.5%	43,266 ↓ -17.2%	47,197 ↑ +9.1%	35,817 ↓ -24.1%	36,479 ↑ +1.8%	35,644 ↓ -2.3%	35,512 ↓ -0.4%	31,626 ↓ -10.9%	33,269 ↑ +5.2%	32,113 ↓ -3.5%
負債	- -	132,482 -	131,062 ↓ -1.1%	135,062 ↑ +3.1%	133,499 ↓ -1.2%	135,541 ↑ +1.5%	112,658 ↓ -16.9%	104,713 ↓ -7.1%	109,378 ↑ +4.5%	105,332 ↓ -3.7%	104,335 ↓ -0.9%	109,376 ↑ +4.8%	108,311 ↓ -1.0%
純資産の部
株主資本
資本金	- -	22,069 -	22,069 0.0%	22,069 0.0%	22,069 0.0%	22,069 0.0%	22,069 0.0%	22,069 0.0%	24,404 ↑ +10.6%	24,426 ↑ +0.1%	24,433 ↑ +0.0%	24,433 0.0%	24,489 ↑ +0.2%
資本剰余金	- -	15,651 -	15,650 ↓ -0.0%	15,665 ↑ +0.1%	15,677 ↑ +0.1%	15,701 ↑ +0.2%	15,724 ↑ +0.1%	10,992 ↓ -30.1%	13,325 ↑ +21.2%	13,271 ↓ -0.4%	13,294 ↑ +0.2%	13,423 ↑ +1.0%	13,416 ↓ -0.1%
利益剰余金	- -	2,979 -	3,714 ↑ +24.7%	3,778 ↑ +1.7%	1,429 ↓ -62.2%	1,020 ↓ -28.6%	-1,727 ↓ -269.3%	4,331 ↑ +350.8%	9,210 ↑ +112.7%	12,135 ↑ +31.8%	16,711 ↑ +37.7%	19,181 ↑ +14.8%	21,136 ↑ +10.2%
自己株式	- -	-673 -	-673 0.0%	-674 ↓ -0.1%	-677 ↓ -0.4%	-678 ↓ -0.1%	-678 0.0%	-826 ↓ -21.8%	-828 ↓ -0.2%	-829 ↓ -0.1%	-830 ↓ -0.1%	-688 ↑ +17.1%	-1,281 ↓ -86.2%
株主資本	- -	40,026 -	40,761 ↑ +1.8%	40,839 ↑ +0.2%	38,499 ↓ -5.7%	38,112 ↓ -1.0%	35,387 ↓ -7.1%	36,567 ↑ +3.3%	46,111 ↑ +26.1%	49,003 ↑ +6.3%	53,609 ↑ +9.4%	56,349 ↑ +5.1%	57,760 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,223 -	1,579 ↓ -29.0%	2,666 ↑ +68.8%	2,788 ↑ +4.6%	2,330 ↓ -16.4%	-504 ↓ -121.6%	497 ↑ +198.6%	195 ↓ -60.8%	217 ↑ +11.3%	1,152 ↑ +430.9%	1,618 ↑ +40.5%	3,406 ↑ +110.5%
繰延ヘッジ損益	- -	-56 -	-37 ↑ +33.9%	-22 ↑ +40.5%	-44 ↓ -100.0%	-27 ↑ +38.6%	-17 ↑ +37.0%	32 ↑ +288.2%	123 ↑ +284.4%	12 ↓ -90.2%	15 ↑ +25.0%	5 ↓ -66.7%	0 ↓ -100.0%
土地再評価差額金	- -	576 -	166 ↓ -71.2%	166 0.0%	305 ↑ +83.7%	68 ↓ -77.7%	-969 ↓ -1525.0%	42 ↑ +104.3%	-402 ↓ -1057.1%	-214 ↑ +46.8%	-1,293 ↓ -504.2%	-1,367 ↓ -5.7%	-1,546 ↓ -13.1%
為替換算調整勘定	- -	-272 -	-493 ↓ -81.3%	-507 ↓ -2.8%	-752 ↓ -48.3%	-720 ↑ +4.3%	-917 ↓ -27.4%	-829 ↑ +9.6%	-631 ↑ +23.9%	-847 ↓ -34.2%	-701 ↑ +17.2%	-468 ↑ +33.2%	-383 ↑ +18.2%
退職給付に係る調整累計額	- -	1,444 -	583 ↓ -59.6%	831 ↑ +42.5%	1,099 ↑ +32.3%	476 ↓ -56.7%	-398 ↓ -183.6%	-25 ↑ +93.7%	15 ↑ +160.0%	-168 ↓ -1220.0%	194 ↑ +215.5%	90 ↓ -53.6%	203 ↑ +125.6%
評価・換算差額等	- -	3,916 -	1,798 ↓ -54.1%	3,133 ↑ +74.2%	3,394 ↑ +8.3%	2,127 ↓ -37.3%	-2,807 ↓ -232.0%	-282 ↑ +90.0%	-700 ↓ -148.2%	-1,000 ↓ -42.9%	-632 ↑ +36.8%	-121 ↑ +80.9%	1,680 ↑ +1488.4%
非支配株主持分	- -	1,932 -	2,064 ↑ +6.8%	2,164 ↑ +4.8%	2,340 ↑ +8.1%	3,387 ↑ +44.7%	3,412 ↑ +0.7%	2,875 ↓ -15.7%	3,132 ↑ +8.9%	3,387 ↑ +8.1%	3,997 ↑ +18.0%	5,432 ↑ +35.9%	5,718 ↑ +5.3%
純資産	43,905 -	45,877 ↑ +4.5%	44,625 ↓ -2.7%	44,238 ↓ -0.9%	44,374 ↑ +0.3%	43,627 ↓ -1.7%	35,992 ↓ -17.5%	39,160 ↑ +8.8%	48,543 ↑ +24.0%	51,390 ↑ +5.9%	56,973 ↑ +10.9%	61,661 ↑ +8.2%	65,159 ↑ +5.7%
負債純資産	- -	178,360 -	175,688 ↓ -1.5%	181,200 ↑ +3.1%	177,734 ↓ -1.9%	179,168 ↑ +0.8%	148,650 ↓ -17.0%	143,874 ↓ -3.2%	157,921 ↑ +9.8%	156,722 ↓ -0.8%	161,308 ↑ +2.9%	171,037 ↑ +6.0%	173,471 ↑ +1.4%

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

資産の部

流動資産

現金及び預金

25,648

19,903

↓ -22.4%

19,809

↓ -0.5%

16,284

↓ -17.8%

16,439

↑ +1.0%

19,746

↑ +20.1%

27,831

↑ +40.9%

29,107

↑ +4.6%

32,421

↑ +11.4%

33,269

↑ +2.6%

25,567

↓ -23.2%

21,422

↓ -16.2%

受取手形、売掛金及び契約資産

37,225

31,379

↓ -15.7%

29,551

↓ -5.8%

30,499

↑ +3.2%

29,589

↓ -3.0%

電子記録債権

7,023

9,463

↑ +34.7%

9,949

↑ +5.1%

9,703

↓ -2.5%

11,594

↑ +19.5%

12,283

↑ +5.9%

有価証券

4,000

5,000

↑ +25.0%

8,500

↑ +70.0%

4,500

↓ -47.1%

2,400

↓ -46.7%

商品

8,509

9,621

↑ +13.1%

7,977

↓ -17.1%

9,654

↑ +21.0%

9,070

↓ -6.0%

7,720

↓ -14.9%

6,381

↓ -17.3%

11,309

↑ +77.2%

10,023

↓ -11.4%

7,052

↓ -29.6%

7,785

↑ +10.4%

7,505

↓ -3.6%

販売用不動産

47,193

20,975

↓ -55.6%

11,923

↓ -43.2%

9,871

↓ -17.2%

11,322

↑ +14.7%

15,268

↑ +34.9%

22,615

↑ +48.1%

30,802

↑ +36.2%

未成工事支出金

1,121

539

↓ -51.9%

1,493

↑ +177.0%

1,004

↓ -32.8%

837

↓ -16.6%

906

↑ +8.2%

916

↑ +1.1%

510

↓ -44.3%

200

↓ -60.8%

458

↑ +129.0%

624

↑ +36.2%

325

↓ -47.9%

その他

6,910

7,164

↑ +3.7%

6,629

↓ -7.5%

4,243

↓ -36.0%

3,540

↓ -16.6%

4,475

↑ +26.4%

4,871

↑ +8.8%

4,772

↓ -2.0%

2,656

↓ -44.3%

2,479

↓ -6.7%

3,721

↑ +50.1%

2,325

↓ -37.5%

貸倒引当金

-40

-66

↓ -65.0%

-39

↑ +40.9%

-45

↓ -15.4%

-57

↓ -26.7%

-45

↑ +21.1%

-98

↓ -117.8%

-167

↓ -70.4%

-173

↓ -3.6%

-148

↑ +14.5%

-191

↓ -29.1%

-204

↓ -6.8%

流動資産

108,898

108,992

↑ +0.1%

108,789

↓ -0.2%

101,194

↓ -7.0%

108,229

↑ +7.0%

90,612

↓ -16.3%

88,053

↓ -2.8%

106,094

↑ +20.5%

102,779

↓ -3.1%

106,135

↑ +3.3%

106,717

↑ +0.5%

106,449

↓ -0.3%

固定資産

有形固定資産

建物及び構築物（純額）

11,399

10,702

↓ -6.1%

11,288

↑ +5.5%

13,351

↑ +18.3%

13,881

↑ +4.0%

11,892

↓ -14.3%

11,314

↓ -4.9%

9,659

↓ -14.6%

11,623

↑ +20.3%

12,481

↑ +7.4%

14,333

↑ +14.8%

13,208

↓ -7.8%

機械装置及び運搬具（純額）

2,814

2,494

↓ -11.4%

2,326

↓ -6.7%

2,618

↑ +12.6%

2,452

↓ -6.3%

1,985

↓ -19.0%

1,642

↓ -17.3%

1,539

↓ -6.3%

1,625

↑ +5.6%

2,086

↑ +28.4%

3,312

↑ +58.8%

2,939

↓ -11.3%

土地

32,427

31,345

↓ -3.3%

32,352

↑ +3.2%

36,335

↑ +12.3%

30,402

↓ -16.3%

29,621

↓ -2.6%

28,903

↓ -2.4%

27,762

↓ -3.9%

27,559

↓ -0.7%

26,875

↓ -2.5%

27,982

↑ +4.1%

28,835

↑ +3.0%

その他（純額）

1,110

1,140

↑ +2.7%

1,903

↑ +66.9%

1,591

↓ -16.4%

1,806

↑ +13.5%

1,369

↓ -24.2%

1,242

↓ -9.3%

981

↓ -21.0%

918

↓ -6.4%

1,128

↑ +22.9%

625

↓ -44.6%

886

↑ +41.8%

有形固定資産

47,752

45,683

↓ -4.3%

47,871

↑ +4.8%

53,896

↑ +12.6%

48,543

↓ -9.9%

44,869

↓ -7.6%

43,103

↓ -3.9%

39,942

↓ -7.3%

41,726

↑ +4.5%

42,572

↑ +2.0%

46,253

↑ +8.6%

45,868

↓ -0.8%

無形固定資産

508

517

↑ +1.8%

1,096

↑ +112.0%

1,028

↓ -6.2%

1,347

↑ +31.0%

609

↓ -54.8%

667

↑ +9.5%

565

↓ -15.3%

825

↑ +46.0%

896

↑ +8.6%

2,183

↑ +143.6%

2,410

↑ +10.4%

投資その他の資産

投資有価証券

13,332

13,237

↓ -0.7%

15,378

↑ +16.2%

13,031

↓ -15.3%

12,860

↓ -1.3%

4,758

↓ -63.0%

6,211

↑ +30.5%

6,483

↑ +4.4%

6,375

↓ -1.7%

7,264

↑ +13.9%

10,514

↑ +44.7%

12,835

↑ +22.1%

退職給付に係る資産

2,233

1,608

↓ -28.0%

2,014

↑ +25.2%

2,564

↑ +27.3%

2,423

↓ -5.5%

1,632

↓ -32.6%

2,019

↑ +23.7%

2,247

↑ +11.3%

2,292

↑ +2.0%

2,244

↓ -2.1%

2,258

↑ +0.6%

2,293

↑ +1.6%

繰延税金資産

499

385

↓ -22.8%

379

↓ -1.6%

299

↓ -21.1%

667

↑ +123.1%

282

↓ -57.7%

440

↑ +56.0%

463

↑ +5.2%

その他

2,914

3,058

↑ +4.9%

3,291

↑ +7.6%

3,522

↑ +7.0%

3,428

↓ -2.7%

4,060

↑ +18.4%

2,568

↓ -36.7%

2,306

↓ -10.2%

2,136

↓ -7.4%

1,990

↓ -6.8%

2,753

↑ +38.3%

3,250

↑ +18.1%

貸倒引当金

-142

-132

↑ +7.0%

-218

↓ -65.2%

-217

↑ +0.5%

-209

↑ +3.7%

-272

↓ -30.1%

-132

↑ +51.5%

-121

↑ +8.3%

-80

↑ +33.9%

-77

↑ +3.8%

-84

↓ -9.1%

-100

↓ -19.0%

投資その他の資産

21,200

20,495

↓ -3.3%

23,443

↑ +14.4%

21,616

↓ -7.8%

21,049

↓ -2.6%

12,559

↓ -40.3%

12,050

↓ -4.1%

11,318

↓ -6.1%

11,390

↑ +0.6%

11,704

↑ +2.8%

15,881

↑ +35.7%

18,742

↑ +18.0%

固定資産

69,461

66,696

↓ -4.0%

72,411

↑ +8.6%

76,540

↑ +5.7%

70,939

↓ -7.3%

58,038

↓ -18.2%

55,820

↓ -3.8%

51,826

↓ -7.2%

53,942

↑ +4.1%

55,173

↑ +2.3%

64,319

↑ +16.6%

67,021

↑ +4.2%

資産

178,360

175,688

↓ -1.5%

181,200

↑ +3.1%

177,734

↓ -1.9%

179,168

↑ +0.8%

148,650

↓ -17.0%

143,874

↓ -3.2%

157,921

↑ +9.8%

156,722

↓ -0.8%

161,308

↑ +2.9%

171,037

↑ +6.0%

173,471

↑ +1.4%

負債の部

流動負債

支払手形及び買掛金

37,196

39,652

↑ +6.6%

37,544

↓ -5.3%

36,741

↓ -2.1%

36,682

↓ -0.2%

34,363

↓ -6.3%

21,671

↓ -36.9%

23,408

↑ +8.0%

22,203

↓ -5.1%

26,371

↑ +18.8%

24,852

↓ -5.8%

21,997

↓ -11.5%

電子記録債務

10,702

12,273

↑ +14.7%

15,152

↑ +23.5%

15,924

↑ +5.1%

19,720

↑ +23.8%

19,875

↑ +0.8%

短期借入金

32,076

33,864

↑ +5.6%

33,921

↑ +0.2%

41,098

↑ +21.2%

39,825

↓ -3.1%

32,941

↓ -17.3%

25,225

↓ -23.4%

26,655

↑ +5.7%

20,997

↓ -21.2%

18,735

↓ -10.8%

19,230

↑ +2.6%

22,996

↑ +19.6%

未払法人税等

698

1,100

↑ +57.6%

609

↓ -44.6%

647

↑ +6.2%

939

↑ +45.1%

573

↓ -39.0%

624

↑ +8.9%

1,780

↑ +185.3%

652

↓ -63.4%

772

↑ +18.4%

1,048

↑ +35.8%

1,465

↑ +39.8%

賞与引当金

1,292

1,282

↓ -0.8%

1,062

↓ -17.2%

1,080

↑ +1.7%

1,305

↑ +20.8%

996

↓ -23.7%

1,265

↑ +27.0%

1,758

↑ +39.0%

2,092

↑ +19.0%

1,586

↓ -24.2%

1,614

↑ +1.8%

1,718

↑ +6.4%

役員賞与引当金

↑ +30.8%

↑ +38.2%

その他

9,794

7,001

↓ -28.5%

8,786

↑ +25.5%

8,224

↓ -6.4%

9,550

↑ +16.1%

7,925

↓ -17.0%

8,705

↑ +9.8%

7,816

↓ -10.2%

8,682

↑ +11.1%

9,292

↑ +7.0%

9,606

↑ +3.4%

8,097

↓ -15.7%

流動負債

82,230

83,758

↑ +1.9%

82,788

↓ -1.2%

90,232

↑ +9.0%

88,343

↓ -2.1%

76,840

↓ -13.0%

68,233

↓ -11.2%

73,733

↑ +8.1%

69,820

↓ -5.3%

72,709

↑ +4.1%

76,106

↑ +4.7%

76,197

↑ +0.1%

固定負債

長期借入金

30,846

29,720

↓ -3.7%

35,630

↑ +19.9%

29,222

↓ -18.0%

33,890

↑ +16.0%

24,539

↓ -27.6%

25,545

↑ +4.1%

24,981

↓ -2.2%

25,368

↑ +1.5%

22,112

↓ -12.8%

22,672

↑ +2.5%

20,993

↓ -7.4%

繰延税金負債

1,052

455

↓ -56.7%

451

↓ -0.9%

381

↓ -15.5%

104

↓ -72.7%

369

↑ +254.8%

1,121

↑ +203.8%

2,118

↑ +88.9%

再評価に係る繰延税金負債

3,707

3,260

↓ -12.1%

3,260

0.0%

3,260

0.0%

3,171

↓ -2.7%

2,711

↓ -14.5%

2,711

0.0%

2,415

↓ -10.9%

2,408

↓ -0.3%

1,930

↓ -19.9%

1,969

↑ +2.0%

1,887

↓ -4.2%

退職給付に係る負債

898

1,008

↑ +12.2%

1,132

↑ +12.3%

1,176

↑ +3.9%

1,264

↑ +7.5%

1,304

↑ +3.2%

1,196

↓ -8.3%

1,244

↑ +4.0%

1,266

↑ +1.8%

1,022

↓ -19.3%

1,381

↑ +35.1%

1,404

↑ +1.7%

その他

7,686

7,510

↓ -2.3%

7,919

↑ +5.4%

7,777

↓ -1.8%

7,616

↓ -2.1%

6,644

↓ -12.8%

6,494

↓ -2.3%

6,581

↑ +1.3%

6,363

↓ -3.3%

6,191

↓ -2.7%

6,122

↓ -1.1%

5,709

↓ -6.7%

固定負債

50,251

47,303

↓ -5.9%

52,274

↑ +10.5%

43,266

↓ -17.2%

47,197

↑ +9.1%

35,817

↓ -24.1%

36,479

↑ +1.8%

35,644

↓ -2.3%

35,512

↓ -0.4%

31,626

↓ -10.9%

33,269

↑ +5.2%

32,113

↓ -3.5%

負債

132,482

131,062

↓ -1.1%

135,062

↑ +3.1%

133,499

↓ -1.2%

135,541

↑ +1.5%

112,658

↓ -16.9%

104,713

↓ -7.1%

109,378

↑ +4.5%

105,332

↓ -3.7%

104,335

↓ -0.9%

109,376

↑ +4.8%

108,311

↓ -1.0%

純資産の部

株主資本

資本金

22,069

0.0%

22,069

0.0%

22,069

0.0%

22,069

0.0%

22,069

0.0%

22,069

0.0%

24,404

↑ +10.6%

24,426

↑ +0.1%

24,433

↑ +0.0%

24,433

0.0%

24,489

↑ +0.2%

資本剰余金

15,651

15,650

↓ -0.0%

15,665

↑ +0.1%

15,677

↑ +0.1%

15,701

↑ +0.2%

15,724

↑ +0.1%

10,992

↓ -30.1%

13,325

↑ +21.2%

13,271

↓ -0.4%

13,294

↑ +0.2%

13,423

↑ +1.0%

13,416

↓ -0.1%

利益剰余金

2,979

3,714

↑ +24.7%

3,778

↑ +1.7%

1,429

↓ -62.2%

1,020

↓ -28.6%

-1,727

↓ -269.3%

4,331

↑ +350.8%

9,210

↑ +112.7%

12,135

↑ +31.8%

16,711

↑ +37.7%

19,181

↑ +14.8%

21,136

↑ +10.2%

自己株式

-673

0.0%

-674

↓ -0.1%

-677

↓ -0.4%

-678

↓ -0.1%

-678

0.0%

-826

↓ -21.8%

-828

↓ -0.2%

-829

↓ -0.1%

-830

↓ -0.1%

-688

↑ +17.1%

-1,281

↓ -86.2%

株主資本

40,026

40,761

↑ +1.8%

40,839

↑ +0.2%

38,499

↓ -5.7%

38,112

↓ -1.0%

35,387

↓ -7.1%

36,567

↑ +3.3%

46,111

↑ +26.1%

49,003

↑ +6.3%

53,609

↑ +9.4%

56,349

↑ +5.1%

57,760

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

2,223

1,579

↓ -29.0%

2,666

↑ +68.8%

2,788

↑ +4.6%

2,330

↓ -16.4%

-504

↓ -121.6%

497

↑ +198.6%

195

↓ -60.8%

217

↑ +11.3%

1,152

↑ +430.9%

1,618

↑ +40.5%

3,406

↑ +110.5%

繰延ヘッジ損益

-56

-37

↑ +33.9%

-22

↑ +40.5%

-44

↓ -100.0%

-27

↑ +38.6%

-17

↑ +37.0%

↑ +288.2%

123

↑ +284.4%

↓ -90.2%

↑ +25.0%

↓ -66.7%

↓ -100.0%

土地再評価差額金

576

166

↓ -71.2%

166

0.0%

305

↑ +83.7%

↓ -77.7%

-969

↓ -1525.0%

↑ +104.3%

-402

↓ -1057.1%

-214

↑ +46.8%

-1,293

↓ -504.2%

-1,367

↓ -5.7%

-1,546

↓ -13.1%

為替換算調整勘定

-272

-493

↓ -81.3%

-507

↓ -2.8%

-752

↓ -48.3%

-720

↑ +4.3%

-917

↓ -27.4%

-829

↑ +9.6%

-631

↑ +23.9%

-847

↓ -34.2%

-701

↑ +17.2%

-468

↑ +33.2%

-383

↑ +18.2%

退職給付に係る調整累計額

1,444

583

↓ -59.6%

831

↑ +42.5%

1,099

↑ +32.3%

476

↓ -56.7%

-398

↓ -183.6%

-25

↑ +93.7%

↑ +160.0%

-168

↓ -1220.0%

194

↑ +215.5%

↓ -53.6%

203

↑ +125.6%

評価・換算差額等

3,916

1,798

↓ -54.1%

3,133

↑ +74.2%

3,394

↑ +8.3%

2,127

↓ -37.3%

-2,807

↓ -232.0%

-282

↑ +90.0%

-700

↓ -148.2%

-1,000

↓ -42.9%

-632

↑ +36.8%

-121

↑ +80.9%

1,680

↑ +1488.4%

非支配株主持分

1,932

2,064

↑ +6.8%

2,164

↑ +4.8%

2,340

↑ +8.1%

3,387

↑ +44.7%

3,412

↑ +0.7%

2,875

↓ -15.7%

3,132

↑ +8.9%

3,387

↑ +8.1%

3,997

↑ +18.0%

5,432

↑ +35.9%

5,718

↑ +5.3%

純資産

43,905

45,877

↑ +4.5%

44,625

↓ -2.7%

44,238

↓ -0.9%

44,374

↑ +0.3%

43,627

↓ -1.7%

35,992

↓ -17.5%

39,160

↑ +8.8%

48,543

↑ +24.0%

51,390

↑ +5.9%

56,973

↑ +10.9%

61,661

↑ +8.2%

65,159

↑ +5.7%

負債純資産

178,360

175,688

↓ -1.5%

181,200

↑ +3.1%

177,734

↓ -1.9%

179,168

↑ +0.8%

148,650

↓ -17.0%

143,874

↓ -3.2%

157,921

↑ +9.8%

156,722

↓ -0.8%

161,308

↑ +2.9%

171,037

↑ +6.0%

173,471

↑ +1.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,953 -	1,595 ↓ -18.3%	1,180 ↓ -26.0%	743 ↓ -37.0%	1,217 ↑ +63.8%	-2,349 ↓ -293.0%	3,020 ↑ +228.6%	6,619 ↑ +119.2%	4,588 ↓ -30.7%	5,091 ↑ +11.0%	4,350 ↓ -14.6%	4,519 ↑ +3.9%
減価償却費	- -	1,789 -	1,769 ↓ -1.1%	1,749 ↓ -1.1%	1,857 ↑ +6.2%	2,005 ↑ +8.0%	2,107 ↑ +5.1%	1,810 ↓ -14.1%	1,724 ↓ -4.8%	1,494 ↓ -13.3%	1,657 ↑ +10.9%	1,829 ↑ +10.4%	2,182 ↑ +19.3%
減損損失	- -	50 -	- -	- -	- -	- -	2,044 -	798 ↓ -61.0%	2,957 ↑ +270.6%	444 ↓ -85.0%	1,819 ↑ +309.7%	203 ↓ -88.8%	594 ↑ +192.6%
システム開発に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	- -
のれん償却額	- -	7 -	11 ↑ +57.1%	11 0.0%	138 ↑ +1154.5%	164 ↑ +18.8%	173 ↑ +5.5%	8 ↓ -95.4%	8 0.0%	8 0.0%	4 ↓ -50.0%	222 ↑ +5450.0%	451 ↑ +103.2%
貸倒引当金の増減額（△は減少）	- -	-85 -	16 ↑ +118.8%	-28 ↓ -275.0%	4 ↑ +114.3%	-7 ↓ -275.0%	49 ↑ +800.0%	-86 ↓ -275.5%	58 ↑ +167.4%	-35 ↓ -160.3%	-34 ↑ +2.9%	27 ↑ +179.4%	29 ↑ +7.4%
賞与引当金の増減額（△は減少）	- -	-236 -	-9 ↑ +96.2%	-223 ↓ -2377.8%	18 ↑ +108.1%	225 ↑ +1150.0%	-309 ↓ -237.3%	286 ↑ +192.6%	493 ↑ +72.4%	333 ↓ -32.5%	-533 ↓ -260.1%	-9 ↑ +98.3%	104 ↑ +1255.6%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	8 ↓ -69.2%	13 ↑ +62.5%
退職給付に係る負債の増減額（△は減少）	- -	282 -	255 ↓ -9.6%	144 ↓ -43.5%	2 ↓ -98.6%	104 ↑ +5100.0%	-45 ↓ -143.3%	-52 ↓ -15.6%	32 ↑ +161.5%	-14 ↓ -143.8%	86 ↑ +714.3%	153 ↑ +77.9%	172 ↑ +12.4%
受取利息及び受取配当金	- -	-234 -	-232 ↑ +0.9%	-283 ↓ -22.0%	-324 ↓ -14.5%	-300 ↑ +7.4%	-292 ↑ +2.7%	-143 ↑ +51.0%	-169 ↓ -18.2%	-173 ↓ -2.4%	-175 ↓ -1.2%	-225 ↓ -28.6%	-265 ↓ -17.8%
支払利息	- -	1,125 -	1,148 ↑ +2.0%	1,106 ↓ -3.7%	1,113 ↑ +0.6%	1,109 ↓ -0.4%	959 ↓ -13.5%	748 ↓ -22.0%	782 ↑ +4.5%	844 ↑ +7.9%	744 ↓ -11.8%	757 ↑ +1.7%	862 ↑ +13.9%
持分法による投資損益（△は益）	- -	-21 -	-58 ↓ -176.2%	-140 ↓ -141.4%	-61 ↑ +56.4%	-59 ↑ +3.3%	-34 ↑ +42.4%	-50 ↓ -47.1%	-209 ↓ -318.0%	-232 ↓ -11.0%	-120 ↑ +48.3%	-95 ↑ +20.8%	-191 ↓ -101.1%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,297 -	52 ↑ +102.3%	59 ↑ +13.5%
投資有価証券売却損益（△は益）	- -	-583 -	-17 ↑ +97.1%	-139 ↓ -717.6%	-607 ↓ -336.7%	-85 ↑ +86.0%	-1,830 ↓ -2052.9%	-8 ↑ +99.6%	-82 ↓ -925.0%	-1 ↑ +98.8%	-288 ↓ -28700.0%	-43 ↑ +85.1%	-152 ↓ -253.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	26 -	40 ↑ +53.8%	- -	- -	- -	- -	- -	343 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	10 ↓ -92.6%	- -	-39 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	222 ↑ +1950.0%	215 ↓ -3.2%	- -
負ののれん発生益	- -	-31 -	- -	- -	- -	-21 -	- -	- -	- -	- -	-141 -	-414 ↓ -193.6%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	125 ↑ +254.3%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-639 -	-157 ↑ +75.4%
売上債権の増減額（△は増加）	- -	3,484 -	2,902 ↓ -16.7%	2,726 ↓ -6.1%	389 ↓ -85.7%	43 ↓ -88.9%	-5,490 ↓ -12867.4%	470 ↑ +108.6%	-10,462 ↓ -2326.0%	5,360 ↑ +151.2%	2,753 ↓ -48.6%	-145 ↓ -105.3%	221 ↑ +252.4%
棚卸資産の増減額（△は増加）	- -	-5,274 -	-8,402 ↓ -59.3%	-3,019 ↑ +64.1%	2,660 ↑ +188.1%	708 ↓ -73.4%	27,077 ↑ +3724.4%	10,379 ↓ -61.7%	-2,168 ↓ -120.9%	-170 ↑ +92.2%	-1,119 ↓ -558.2%	-7,023 ↓ -527.6%	-7,868 ↓ -12.0%
仕入債務の増減額（△は減少）	- -	-6,030 -	2,044 ↑ +133.9%	-2,338 ↓ -214.4%	-931 ↑ +60.2%	-1,644 ↓ -76.6%	-2,458 ↓ -49.5%	-1,958 ↑ +20.3%	3,308 ↑ +268.9%	1,674 ↓ -49.4%	3,805 ↑ +127.3%	-2,236 ↓ -158.8%	-2,699 ↓ -20.7%
その他	- -	-1,691 -	-4,123 ↓ -143.8%	554 ↑ +113.4%	-2,064 ↓ -472.6%	298 ↑ +114.4%	-5,683 ↓ -2007.0%	1,603 ↑ +128.2%	381 ↓ -76.2%	1,703 ↑ +347.0%	320 ↓ -81.2%	-1,148 ↓ -458.8%	542 ↑ +147.2%
小計	- -	-5,463 -	-3,463 ↑ +36.6%	1,402 ↑ +140.5%	2,774 ↑ +97.9%	3,419 ↑ +23.3%	16,291 ↑ +376.5%	17,290 ↑ +6.1%	3,354 ↓ -80.6%	15,752 ↑ +369.6%	11,751 ↓ -25.4%	-3,582 ↓ -130.5%	-1,279 ↑ +64.3%
利息及び配当金の受取額	- -	228 -	234 ↑ +2.6%	285 ↑ +21.8%	324 ↑ +13.7%	309 ↓ -4.6%	294 ↓ -4.9%	147 ↓ -50.0%	167 ↑ +13.6%	175 ↑ +4.8%	175 0.0%	225 ↑ +28.6%	265 ↑ +17.8%
利息の支払額	- -	-1,115 -	-1,143 ↓ -2.5%	-1,094 ↑ +4.3%	-1,108 ↓ -1.3%	-1,090 ↑ +1.6%	-916 ↑ +16.0%	-747 ↑ +18.4%	-776 ↓ -3.9%	-848 ↓ -9.3%	-735 ↑ +13.3%	-756 ↓ -2.9%	-861 ↓ -13.9%
保険金の受取額	- -	- -	- -	- -	372 -	401 ↑ +7.8%	134 ↓ -66.6%	34 ↓ -74.6%	40 ↑ +17.6%	18 ↓ -55.0%	32 ↑ +77.8%	23 ↓ -28.1%	40 ↑ +73.9%
法人税等の支払額	- -	-830 -	-904 ↓ -8.9%	-1,364 ↓ -50.9%	-778 ↑ +43.0%	-914 ↓ -17.5%	-1,149 ↓ -25.7%	-895 ↑ +22.1%	-1,051 ↓ -17.4%	-2,140 ↓ -103.6%	-1,120 ↑ +47.7%	-842 ↑ +24.8%	-1,367 ↓ -62.4%
営業活動によるキャッシュ・フロー	- -	-7,181 -	-5,277 ↑ +26.5%	-770 ↑ +85.4%	1,456 ↑ +289.1%	2,125 ↑ +45.9%	14,654 ↑ +589.6%	15,828 ↑ +8.0%	1,734 ↓ -89.0%	12,956 ↑ +647.2%	10,103 ↓ -22.0%	-4,931 ↓ -148.8%	-3,202 ↑ +35.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,368 -	-1,367 ↑ +42.3%	-2,165 ↓ -58.4%	-6,712 ↓ -210.0%	-2,007 ↑ +70.1%	-1,245 ↑ +38.0%	-1,710 ↓ -37.3%	-1,563 ↑ +8.6%	-2,455 ↓ -57.1%	-3,179 ↓ -29.5%	-4,112 ↓ -29.3%	-3,693 ↑ +10.2%
有形固定資産の売却による収入	- -	52 -	1,439 ↑ +2667.3%	500 ↓ -65.3%	765 ↑ +53.0%	1,434 ↑ +87.5%	296 ↓ -79.4%	1,109 ↑ +274.7%	69 ↓ -93.8%	139 ↑ +101.4%	2,473 ↑ +1679.1%	24 ↓ -99.0%	19 ↓ -20.8%
投資有価証券の取得による支出	- -	-599 -	-1,079 ↓ -80.1%	-703 ↑ +34.8%	-21 ↑ +97.0%	-757 ↓ -3504.8%	-366 ↑ +51.7%	-16 ↑ +95.6%	-318 ↓ -1887.5%	-19 ↑ +94.0%	-19 0.0%	-1,404 ↓ -7289.5%	-30 ↑ +97.9%
投資有価証券の売却による収入	- -	822 -	52 ↓ -93.7%	270 ↑ +419.2%	784 ↑ +190.4%	126 ↓ -83.9%	6,995 ↑ +5451.6%	39 ↓ -99.4%	175 ↑ +348.7%	278 ↑ +58.9%	573 ↑ +106.1%	121 ↓ -78.9%	412 ↑ +240.5%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-4 -	- -	-914 -	- -	- -	- -	- -	- -	-7,325 -	-511 ↑ +93.0%
貸付けによる支出	- -	-6,095 -	-1,320 ↑ +78.3%	-3,181 ↓ -141.0%	-97 ↑ +97.0%	-175 ↓ -80.4%	-151 ↑ +13.7%	-47 ↑ +68.9%	-93 ↓ -97.9%	-66 ↑ +29.0%	-77 ↓ -16.7%	-122 ↓ -58.4%	-180 ↓ -47.5%
貸付金の回収による収入	- -	2,073 -	2,439 ↑ +17.7%	3,082 ↑ +26.4%	205 ↓ -93.3%	118 ↓ -42.4%	139 ↑ +17.8%	983 ↑ +607.2%	1,030 ↑ +4.8%	87 ↓ -91.6%	83 ↓ -4.6%	5,953 ↑ +7072.3%	83 ↓ -98.6%
その他	- -	-129 -	-221 ↓ -71.3%	-141 ↑ +36.2%	-111 ↑ +21.3%	-642 ↓ -478.4%	-100 ↑ +84.4%	-254 ↓ -154.0%	29 ↑ +111.4%	-300 ↓ -1134.5%	-305 ↓ -1.7%	-656 ↓ -115.1%	-728 ↓ -11.0%
投資活動によるキャッシュ・フロー	- -	-6,521 -	171 ↑ +102.6%	-2,344 ↓ -1470.8%	-5,188 ↓ -121.3%	-2,818 ↑ +45.7%	5,527 ↑ +296.1%	-623 ↓ -111.3%	-675 ↓ -8.3%	-2,344 ↓ -247.3%	614 ↑ +126.2%	-7,522 ↓ -1325.1%	-4,576 ↑ +39.2%
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）	- -	3,572 -	-188 ↓ -105.3%	1,237 ↑ +758.0%	1,914 ↑ +54.7%	2,307 ↑ +20.5%	-2,012 ↓ -187.2%	-8,541 ↓ -324.5%	-2,792 ↑ +67.3%	1,644 ↑ +158.9%	-1,572 ↓ -195.6%	-2,265 ↓ -44.1%	2,794 ↑ +223.4%
長期借入れによる収入	- -	18,928 -	14,145 ↓ -25.3%	18,197 ↑ +28.6%	11,400 ↓ -37.4%	16,666 ↑ +46.2%	82 ↓ -99.5%	10,809 ↑ +13081.7%	13,444 ↑ +24.4%	6,595 ↓ -50.9%	2,111 ↓ -68.0%	9,561 ↑ +352.9%	7,506 ↓ -21.5%
長期借入金の返済による支出	- -	-14,337 -	-13,334 ↑ +7.0%	-14,125 ↓ -5.9%	-12,545 ↑ +11.2%	-15,570 ↓ -24.1%	-14,632 ↑ +6.0%	-8,976 ↑ +38.7%	-9,786 ↓ -9.0%	-13,510 ↓ -38.1%	-6,216 ↑ +54.0%	-6,386 ↓ -2.7%	-8,212 ↓ -28.6%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-1 -	-1 0.0%	-655 ↓ -65400.0%
配当金の支払額	- -	-375 -	-375 0.0%	-375 0.0%	-375 0.0%	-282 ↑ +24.8%	- -	- -	-281 -	-585 ↓ -108.2%	-703 ↓ -20.2%	-766 ↓ -9.0%	-808 ↓ -5.5%
非支配株主への配当金の支払額	- -	-65 -	-61 ↑ +6.2%	-80 ↓ -31.1%	-64 ↑ +20.0%	-179 ↓ -179.7%	-106 ↑ +40.8%	-70 ↑ +34.0%	-40 ↑ +42.9%	-38 ↑ +5.0%	-73 ↓ -92.1%	-16 ↑ +78.1%	-10 ↑ +37.5%
その他	- -	-49 -	-68 ↓ -38.8%	-69 ↓ -1.5%	-144 ↓ -108.7%	-138 ↑ +4.2%	-124 ↑ +10.1%	-142 ↓ -14.5%	-141 ↑ +0.7%	-131 ↑ +7.1%	-167 ↓ -27.5%	-80 ↑ +52.1%	-242 ↓ -202.5%
財務活動によるキャッシュ・フロー	- -	9,229 -	-1,028 ↓ -111.1%	2,898 ↑ +381.9%	-649 ↓ -122.4%	352 ↑ +154.2%	-16,938 ↓ -4911.9%	-6,968 ↑ +58.9%	4,278 ↑ +161.4%	-5,977 ↓ -239.7%	-6,624 ↓ -10.8%	45 ↑ +100.7%	370 ↑ +722.2%
現金及び現金同等物に係る換算差額	- -	119 -	-37 ↓ -131.1%	-2 ↑ +94.6%	-31 ↓ -1450.0%	7 ↑ +122.6%	-56 ↓ -900.0%	-184 ↓ -228.6%	38 ↑ +120.7%	30 ↓ -21.1%	58 ↑ +93.3%	-14 ↓ -124.1%	80 ↑ +671.4%
現金及び現金同等物の増減額（△は減少）	- -	-4,354 -	-6,171 ↓ -41.7%	-218 ↑ +96.5%	-4,412 ↓ -1923.9%	-333 ↑ +92.5%	3,186 ↑ +1056.8%	8,052 ↑ +152.7%	5,375 ↓ -33.2%	4,665 ↓ -13.2%	4,152 ↓ -11.0%	-12,422 ↓ -399.2%	-7,328 ↑ +41.0%
現金及び現金同等物の残高	29,267 -	25,571 ↓ -12.6%	19,726 ↓ -22.9%	20,414 ↑ +3.5%	16,591 ↓ -18.7%	16,258 ↓ -2.0%	19,579 ↑ +20.4%	27,631 ↑ +41.1%	33,006 ↑ +19.5%	37,348 ↑ +13.2%	41,501 ↑ +11.1%	29,078 ↓ -29.9%	21,780 ↓ -25.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	9 -	- -	- -	- -	- -	- -	- -	30 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,953

1,595

↓ -18.3%

1,180

↓ -26.0%

743

↓ -37.0%

1,217

↑ +63.8%

-2,349

↓ -293.0%

3,020

↑ +228.6%

6,619

↑ +119.2%

4,588

↓ -30.7%

5,091

↑ +11.0%

4,350

↓ -14.6%

4,519

↑ +3.9%

減価償却費

1,789

1,769

↓ -1.1%

1,749

↓ -1.1%

1,857

↑ +6.2%

2,005

↑ +8.0%

2,107

↑ +5.1%

1,810

↓ -14.1%

1,724

↓ -4.8%

1,494

↓ -13.3%

1,657

↑ +10.9%

1,829

↑ +10.4%

2,182

↑ +19.3%

減損損失

2,044

798

↓ -61.0%

2,957

↑ +270.6%

444

↓ -85.0%

1,819

↑ +309.7%

203

↓ -88.8%

594

↑ +192.6%

システム開発に伴う損失

455

のれん償却額

↑ +57.1%

0.0%

138

↑ +1154.5%

164

↑ +18.8%

173

↑ +5.5%

↓ -95.4%

0.0%

↓ -50.0%

222

↑ +5450.0%

451

↑ +103.2%

貸倒引当金の増減額（△は減少）

-85

↑ +118.8%

-28

↓ -275.0%

↑ +114.3%

-7

↓ -275.0%

↑ +800.0%

-86

↓ -275.5%

↑ +167.4%

-35

↓ -160.3%

-34

↑ +2.9%

↑ +179.4%

↑ +7.4%

賞与引当金の増減額（△は減少）

-236

-9

↑ +96.2%

-223

↓ -2377.8%

↑ +108.1%

225

↑ +1150.0%

-309

↓ -237.3%

286

↑ +192.6%

493

↑ +72.4%

333

↓ -32.5%

-533

↓ -260.1%

-9

↑ +98.3%

104

↑ +1255.6%

役員賞与引当金の増減額（△は減少）

↓ -69.2%

↑ +62.5%

退職給付に係る負債の増減額（△は減少）

282

255

↓ -9.6%

144

↓ -43.5%

↓ -98.6%

104

↑ +5100.0%

-45

↓ -143.3%

-52

↓ -15.6%

↑ +161.5%

-14

↓ -143.8%

↑ +714.3%

153

↑ +77.9%

172

↑ +12.4%

受取利息及び受取配当金

-234

-232

↑ +0.9%

-283

↓ -22.0%

-324

↓ -14.5%

-300

↑ +7.4%

-292

↑ +2.7%

-143

↑ +51.0%

-169

↓ -18.2%

-173

↓ -2.4%

-175

↓ -1.2%

-225

↓ -28.6%

-265

↓ -17.8%

支払利息

1,125

1,148

↑ +2.0%

1,106

↓ -3.7%

1,113

↑ +0.6%

1,109

↓ -0.4%

959

↓ -13.5%

748

↓ -22.0%

782

↑ +4.5%

844

↑ +7.9%

744

↓ -11.8%

757

↑ +1.7%

862

↑ +13.9%

持分法による投資損益（△は益）

-21

-58

↓ -176.2%

-140

↓ -141.4%

-61

↑ +56.4%

-59

↑ +3.3%

-34

↑ +42.4%

-50

↓ -47.1%

-209

↓ -318.0%

-232

↓ -11.0%

-120

↑ +48.3%

-95

↑ +20.8%

-191

↓ -101.1%

固定資産除売却損益（△は益）

-2,297

↑ +102.3%

↑ +13.5%

投資有価証券売却損益（△は益）

-583

-17

↑ +97.1%

-139

↓ -717.6%

-607

↓ -336.7%

-85

↑ +86.0%

-1,830

↓ -2052.9%

-8

↑ +99.6%

-82

↓ -925.0%

-1

↑ +98.8%

-288

↓ -28700.0%

-43

↑ +85.1%

-152

↓ -253.5%

投資有価証券評価損益（△は益）

↑ +53.8%

343

関係会社株式売却損益（△は益）

135

↓ -92.6%

-39

関係会社清算損益（△は益）

-12

222

↑ +1950.0%

215

↓ -3.2%

負ののれん発生益

-31

-21

-141

-414

↓ -193.6%

段階取得に係る差損益（△は益）

-81

125

↑ +254.3%

補助金収入

-639

-157

↑ +75.4%

売上債権の増減額（△は増加）

3,484

2,902

↓ -16.7%

2,726

↓ -6.1%

389

↓ -85.7%

↓ -88.9%

-5,490

↓ -12867.4%

470

↑ +108.6%

-10,462

↓ -2326.0%

5,360

↑ +151.2%

2,753

↓ -48.6%

-145

↓ -105.3%

221

↑ +252.4%

棚卸資産の増減額（△は増加）

-5,274

-8,402

↓ -59.3%

-3,019

↑ +64.1%

2,660

↑ +188.1%

708

↓ -73.4%

27,077

↑ +3724.4%

10,379

↓ -61.7%

-2,168

↓ -120.9%

-170

↑ +92.2%

-1,119

↓ -558.2%

-7,023

↓ -527.6%

-7,868

↓ -12.0%

仕入債務の増減額（△は減少）

-6,030

2,044

↑ +133.9%

-2,338

↓ -214.4%

-931

↑ +60.2%

-1,644

↓ -76.6%

-2,458

↓ -49.5%

-1,958

↑ +20.3%

3,308

↑ +268.9%

1,674

↓ -49.4%

3,805

↑ +127.3%

-2,236

↓ -158.8%

-2,699

↓ -20.7%

その他

-1,691

-4,123

↓ -143.8%

554

↑ +113.4%

-2,064

↓ -472.6%

298

↑ +114.4%

-5,683

↓ -2007.0%

1,603

↑ +128.2%

381

↓ -76.2%

1,703

↑ +347.0%

320

↓ -81.2%

-1,148

↓ -458.8%

542

↑ +147.2%

小計

-5,463

-3,463

↑ +36.6%

1,402

↑ +140.5%

2,774

↑ +97.9%

3,419

↑ +23.3%

16,291

↑ +376.5%

17,290

↑ +6.1%

3,354

↓ -80.6%

15,752

↑ +369.6%

11,751

↓ -25.4%

-3,582

↓ -130.5%

-1,279

↑ +64.3%

利息及び配当金の受取額

228

234

↑ +2.6%

285

↑ +21.8%

324

↑ +13.7%

309

↓ -4.6%

294

↓ -4.9%

147

↓ -50.0%

167

↑ +13.6%

175

↑ +4.8%

175

0.0%

225

↑ +28.6%

265

↑ +17.8%

利息の支払額

-1,115

-1,143

↓ -2.5%

-1,094

↑ +4.3%

-1,108

↓ -1.3%

-1,090

↑ +1.6%

-916

↑ +16.0%

-747

↑ +18.4%

-776

↓ -3.9%

-848

↓ -9.3%

-735

↑ +13.3%

-756

↓ -2.9%

-861

↓ -13.9%

保険金の受取額

372

401

↑ +7.8%

134

↓ -66.6%

↓ -74.6%

↑ +17.6%

↓ -55.0%

↑ +77.8%

↓ -28.1%

↑ +73.9%

法人税等の支払額

-830

-904

↓ -8.9%

-1,364

↓ -50.9%

-778

↑ +43.0%

-914

↓ -17.5%

-1,149

↓ -25.7%

-895

↑ +22.1%

-1,051

↓ -17.4%

-2,140

↓ -103.6%

-1,120

↑ +47.7%

-842

↑ +24.8%

-1,367

↓ -62.4%

営業活動によるキャッシュ・フロー

-7,181

-5,277

↑ +26.5%

-770

↑ +85.4%

1,456

↑ +289.1%

2,125

↑ +45.9%

14,654

↑ +589.6%

15,828

↑ +8.0%

1,734

↓ -89.0%

12,956

↑ +647.2%

10,103

↓ -22.0%

-4,931

↓ -148.8%

-3,202

↑ +35.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,368

-1,367

↑ +42.3%

-2,165

↓ -58.4%

-6,712

↓ -210.0%

-2,007

↑ +70.1%

-1,245

↑ +38.0%

-1,710

↓ -37.3%

-1,563

↑ +8.6%

-2,455

↓ -57.1%

-3,179

↓ -29.5%

-4,112

↓ -29.3%

-3,693

↑ +10.2%

有形固定資産の売却による収入

1,439

↑ +2667.3%

500

↓ -65.3%

765

↑ +53.0%

1,434

↑ +87.5%

296

↓ -79.4%

1,109

↑ +274.7%

↓ -93.8%

139

↑ +101.4%

2,473

↑ +1679.1%

↓ -99.0%

↓ -20.8%

投資有価証券の取得による支出

-599

-1,079

↓ -80.1%

-703

↑ +34.8%

-21

↑ +97.0%

-757

↓ -3504.8%

-366

↑ +51.7%

-16

↑ +95.6%

-318

↓ -1887.5%

-19

↑ +94.0%

-19

0.0%

-1,404

↓ -7289.5%

-30

↑ +97.9%

投資有価証券の売却による収入

822

↓ -93.7%

270

↑ +419.2%

784

↑ +190.4%

126

↓ -83.9%

6,995

↑ +5451.6%

↓ -99.4%

175

↑ +348.7%

278

↑ +58.9%

573

↑ +106.1%

121

↓ -78.9%

412

↑ +240.5%

関係会社株式の売却による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-4

-914

-7,325

-511

↑ +93.0%

貸付けによる支出

-6,095

-1,320

↑ +78.3%

-3,181

↓ -141.0%

-97

↑ +97.0%

-175

↓ -80.4%

-151

↑ +13.7%

-47

↑ +68.9%

-93

↓ -97.9%

-66

↑ +29.0%

-77

↓ -16.7%

-122

↓ -58.4%

-180

↓ -47.5%

貸付金の回収による収入

2,073

2,439

↑ +17.7%

3,082

↑ +26.4%

205

↓ -93.3%

118

↓ -42.4%

139

↑ +17.8%

983

↑ +607.2%

1,030

↑ +4.8%

↓ -91.6%

↓ -4.6%

5,953

↑ +7072.3%

↓ -98.6%

その他

-129

-221

↓ -71.3%

-141

↑ +36.2%

-111

↑ +21.3%

-642

↓ -478.4%

-100

↑ +84.4%

-254

↓ -154.0%

↑ +111.4%

-300

↓ -1134.5%

-305

↓ -1.7%

-656

↓ -115.1%

-728

↓ -11.0%

投資活動によるキャッシュ・フロー

-6,521

171

↑ +102.6%

-2,344

↓ -1470.8%

-5,188

↓ -121.3%

-2,818

↑ +45.7%

5,527

↑ +296.1%

-623

↓ -111.3%

-675

↓ -8.3%

-2,344

↓ -247.3%

614

↑ +126.2%

-7,522

↓ -1325.1%

-4,576

↑ +39.2%

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）

3,572

-188

↓ -105.3%

1,237

↑ +758.0%

1,914

↑ +54.7%

2,307

↑ +20.5%

-2,012

↓ -187.2%

-8,541

↓ -324.5%

-2,792

↑ +67.3%

1,644

↑ +158.9%

-1,572

↓ -195.6%

-2,265

↓ -44.1%

2,794

↑ +223.4%

長期借入れによる収入

18,928

14,145

↓ -25.3%

18,197

↑ +28.6%

11,400

↓ -37.4%

16,666

↑ +46.2%

↓ -99.5%

10,809

↑ +13081.7%

13,444

↑ +24.4%

6,595

↓ -50.9%

2,111

↓ -68.0%

9,561

↑ +352.9%

7,506

↓ -21.5%

長期借入金の返済による支出

-14,337

-13,334

↑ +7.0%

-14,125

↓ -5.9%

-12,545

↑ +11.2%

-15,570

↓ -24.1%

-14,632

↑ +6.0%

-8,976

↑ +38.7%

-9,786

↓ -9.0%

-13,510

↓ -38.1%

-6,216

↑ +54.0%

-6,386

↓ -2.7%

-8,212

↓ -28.6%

自己株式の取得による支出

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-1

0.0%

-655

↓ -65400.0%

配当金の支払額

-375

0.0%

-375

0.0%

-375

0.0%

-282

↑ +24.8%

-281

-585

↓ -108.2%

-703

↓ -20.2%

-766

↓ -9.0%

-808

↓ -5.5%

非支配株主への配当金の支払額

-65

-61

↑ +6.2%

-80

↓ -31.1%

-64

↑ +20.0%

-179

↓ -179.7%

-106

↑ +40.8%

-70

↑ +34.0%

-40

↑ +42.9%

-38

↑ +5.0%

-73

↓ -92.1%

-16

↑ +78.1%

-10

↑ +37.5%

その他

-49

-68

↓ -38.8%

-69

↓ -1.5%

-144

↓ -108.7%

-138

↑ +4.2%

-124

↑ +10.1%

-142

↓ -14.5%

-141

↑ +0.7%

-131

↑ +7.1%

-167

↓ -27.5%

-80

↑ +52.1%

-242

↓ -202.5%

財務活動によるキャッシュ・フロー

9,229

-1,028

↓ -111.1%

2,898

↑ +381.9%

-649

↓ -122.4%

352

↑ +154.2%

-16,938

↓ -4911.9%

-6,968

↑ +58.9%

4,278

↑ +161.4%

-5,977

↓ -239.7%

-6,624

↓ -10.8%

↑ +100.7%

370

↑ +722.2%

現金及び現金同等物に係る換算差額

119

-37

↓ -131.1%

-2

↑ +94.6%

-31

↓ -1450.0%

↑ +122.6%

-56

↓ -900.0%

-184

↓ -228.6%

↑ +120.7%

↓ -21.1%

↑ +93.3%

-14

↓ -124.1%

↑ +671.4%

現金及び現金同等物の増減額（△は減少）

-4,354

-6,171

↓ -41.7%

-218

↑ +96.5%

-4,412

↓ -1923.9%

-333

↑ +92.5%

3,186

↑ +1056.8%

8,052

↑ +152.7%

5,375

↓ -33.2%

4,665

↓ -13.2%

4,152

↓ -11.0%

-12,422

↓ -399.2%

-7,328

↑ +41.0%

現金及び現金同等物の残高

29,267

25,571

↓ -12.6%

19,726

↓ -22.9%

20,414

↑ +3.5%

16,591

↓ -18.7%

16,258

↓ -2.0%

19,579

↑ +20.4%

27,631

↑ +41.1%

33,006

↑ +19.5%

37,348

↑ +13.2%

41,501

↑ +11.1%

29,078

↓ -29.9%

21,780

↓ -25.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

ナイスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	235,775 -	238,601 ↑ +1.2%	246,410 ↑ +3.3%	241,080 ↓ -2.2%	244,183 ↑ +1.3%	251,475 ↑ +3.0%	214,069 ↓ -14.9%	229,514 ↑ +7.2%	236,329 ↑ +3.0%	225,869 ↓ -4.4%	243,054 ↑ +7.6%	259,154 ↑ +6.6%
売上原価	205,030 -	206,011 ↑ +0.5%	214,466 ↑ +4.1%	208,103 ↓ -3.0%	210,168 ↑ +1.0%	220,394 ↑ +4.9%	182,064 ↓ -17.4%	192,281 ↑ +5.6%	204,261 ↑ +6.2%	193,517 ↓ -5.3%	208,372 ↑ +7.7%	222,932 ↑ +7.0%
売上総利益又は売上総損失（△）	30,744 -	32,589 ↑ +6.0%	31,944 ↓ -2.0%	32,976 ↑ +3.2%	34,014 ↑ +3.1%	31,080 ↓ -8.6%	32,005 ↑ +3.0%	37,233 ↑ +16.3%	32,068 ↓ -13.9%	32,352 ↑ +0.9%	34,682 ↑ +7.2%	36,222 ↑ +4.4%
販売費及び一般管理費	29,731 -	30,960 ↑ +4.1%	30,425 ↓ -1.7%	32,764 ↑ +7.7%	32,558 ↓ -0.6%	29,877 ↓ -8.2%	27,511 ↓ -7.9%	27,009 ↓ -1.8%	26,776 ↓ -0.9%	27,948 ↑ +4.4%	30,053 ↑ +7.5%	30,899 ↑ +2.8%
営業利益又は営業損失（△）	1,012 -	1,628 ↑ +60.9%	1,518 ↓ -6.8%	212 ↓ -86.0%	1,456 ↑ +586.8%	1,203 ↓ -17.4%	4,493 ↑ +273.5%	10,224 ↑ +127.6%	5,292 ↓ -48.2%	4,403 ↓ -16.8%	4,628 ↑ +5.1%	5,322 ↑ +15.0%
営業外収益
受取利息	17 -	19 ↑ +11.8%	35 ↑ +84.2%	63 ↑ +80.0%	4 ↓ -93.7%	17 ↑ +325.0%	7 ↓ -58.8%	10 ↑ +42.9%	7 ↓ -30.0%	6 ↓ -14.3%	16 ↑ +166.7%	42 ↑ +162.5%
受取配当金	216 -	212 ↓ -1.9%	248 ↑ +17.0%	260 ↑ +4.8%	295 ↑ +13.5%	274 ↓ -7.1%	135 ↓ -50.7%	158 ↑ +17.0%	165 ↑ +4.4%	169 ↑ +2.4%	209 ↑ +23.7%	223 ↑ +6.7%
持分法による投資利益	- -	58 -	140 ↑ +141.4%	61 ↓ -56.4%	59 ↓ -3.3%	34 ↓ -42.4%	50 ↑ +47.1%	209 ↑ +318.0%	232 ↑ +11.0%	120 ↓ -48.3%	95 ↓ -20.8%	191 ↑ +101.1%
保険配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	102 ↑ +2.0%	107 ↑ +4.9%
その他	473 -	523 ↑ +10.6%	418 ↓ -20.1%	638 ↑ +52.6%	353 ↓ -44.7%	247 ↓ -30.0%	598 ↑ +142.1%	224 ↓ -62.5%	304 ↑ +35.7%	348 ↑ +14.5%	265 ↓ -23.9%	374 ↑ +41.1%
営業外収益	707 -	815 ↑ +15.3%	842 ↑ +3.3%	1,024 ↑ +21.6%	713 ↓ -30.4%	574 ↓ -19.5%	792 ↑ +38.0%	603 ↓ -23.9%	742 ↑ +23.1%	890 ↑ +19.9%	689 ↓ -22.6%	938 ↑ +36.1%
営業外費用
支払利息	1,125 -	1,148 ↑ +2.0%	1,106 ↓ -3.7%	1,113 ↑ +0.6%	1,109 ↓ -0.4%	959 ↓ -13.5%	748 ↓ -22.0%	782 ↑ +4.5%	844 ↑ +7.9%	744 ↓ -11.8%	757 ↑ +1.7%	862 ↑ +13.9%
融資関連費用	- -	- -	- -	- -	- -	- -	406 -	306 ↓ -24.6%	164 ↓ -46.4%	152 ↓ -7.3%	146 ↓ -3.9%	146 0.0%
その他	98 -	75 ↓ -23.5%	111 ↑ +48.0%	153 ↑ +37.8%	184 ↑ +20.3%	125 ↓ -32.1%	189 ↑ +51.2%	149 ↓ -21.2%	75 ↓ -49.7%	64 ↓ -14.7%	108 ↑ +68.8%	90 ↓ -16.7%
営業外費用	1,224 -	1,224 0.0%	1,218 ↓ -0.5%	1,267 ↑ +4.0%	1,386 ↑ +9.4%	1,420 ↑ +2.5%	1,344 ↓ -5.4%	1,238 ↓ -7.9%	1,085 ↓ -12.4%	961 ↓ -11.4%	1,012 ↑ +5.3%	1,099 ↑ +8.6%
経常利益又は経常損失（△）	496 -	1,219 ↑ +145.8%	1,143 ↓ -6.2%	-30 ↓ -102.6%	784 ↑ +2713.3%	357 ↓ -54.5%	3,942 ↑ +1004.2%	9,589 ↑ +143.3%	4,949 ↓ -48.4%	4,332 ↓ -12.5%	4,305 ↓ -0.6%	5,162 ↑ +19.9%
特別利益
固定資産売却益	11 -	394 ↑ +3481.8%	- -	89 -	385 ↑ +332.6%	55 ↓ -85.7%	152 ↑ +176.4%	16 ↓ -89.5%	39 ↑ +143.8%	2,437 ↑ +6148.7%	14 ↓ -99.4%	10 ↓ -28.6%
投資有価証券売却益	583 -	17 ↓ -97.1%	142 ↑ +735.3%	607 ↑ +327.5%	85 ↓ -86.0%	2,452 ↑ +2784.7%	14 ↓ -99.4%	83 ↑ +492.9%	1 ↓ -98.8%	288 ↑ +28700.0%	43 ↓ -85.1%	153 ↑ +255.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -
負ののれん発生益	31 -	- -	- -	0 -	21 -	- -	- -	- -	- -	141 -	414 ↑ +193.6%	- -
補助金収入	924 -	80 ↓ -91.3%	- -	- -	- -	- -	- -	- -	- -	- -	639 -	157 ↓ -75.4%
特別利益	1,550 -	411 ↓ -73.5%	142 ↓ -65.5%	975 ↑ +586.6%	491 ↓ -49.6%	2,507 ↑ +410.6%	518 ↓ -79.3%	100 ↓ -80.7%	306 ↑ +206.0%	2,949 ↑ +863.7%	1,112 ↓ -62.3%	361 ↓ -67.5%
特別損失
固定資産除売却損	- -	- -	- -	- -	20 -	556 ↑ +2680.0%	116 ↓ -79.1%	94 ↓ -19.0%	88 ↓ -6.4%	138 ↑ +56.8%	67 ↓ -51.4%	65 ↓ -3.0%
減損損失	50 -	- -	- -	- -	- -	2,044 -	798 ↓ -61.0%	2,957 ↑ +270.6%	444 ↓ -85.0%	1,819 ↑ +309.7%	203 ↓ -88.8%	594 ↑ +192.6%
システム開発に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	- -
段階取得に係る差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -	- -
投資有価証券売却損	- -	- -	3 -	- -	- -	621 -	6 ↓ -99.0%	- -	- -	- -	- -	1 -
投資有価証券評価損	- -	4 -	- -	- -	26 -	40 ↑ +53.8%	- -	- -	- -	- -	- -	343 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	215 ↓ -3.2%	- -
特別損失	93 -	36 ↓ -61.3%	105 ↑ +191.7%	202 ↑ +92.4%	57 ↓ -71.8%	5,214 ↑ +9047.4%	1,440 ↓ -72.4%	3,070 ↑ +113.2%	667 ↓ -78.3%	2,190 ↑ +228.3%	1,067 ↓ -51.3%	1,004 ↓ -5.9%
税引前当期純利益又は税引前当期純損失（△）	1,953 -	1,595 ↓ -18.3%	1,180 ↓ -26.0%	743 ↓ -37.0%	1,217 ↑ +63.8%	-2,349 ↓ -293.0%	3,020 ↑ +228.6%	6,619 ↑ +119.2%	4,588 ↓ -30.7%	5,091 ↑ +11.0%	4,350 ↓ -14.6%	4,519 ↑ +3.9%
法人税、住民税及び事業税	935 -	1,234 ↑ +32.0%	796 ↓ -35.5%	818 ↑ +2.8%	1,072 ↑ +31.1%	827 ↓ -22.9%	1,045 ↑ +26.4%	2,079 ↑ +98.9%	1,181 ↓ -43.2%	1,088 ↓ -7.9%	956 ↓ -12.1%	1,865 ↑ +95.1%
法人税等調整額	373 -	-377 ↓ -201.1%	-405 ↓ -7.4%	-184 ↑ +54.6%	-432 ↓ -134.8%	352 ↑ +181.5%	-326 ↓ -192.6%	-244 ↑ +25.2%	-594 ↓ -143.4%	-326 ↑ +45.1%	391 ↑ +219.9%	-135 ↓ -134.5%
法人税等	1,308 -	857 ↓ -34.5%	390 ↓ -54.5%	634 ↑ +62.6%	639 ↑ +0.8%	1,180 ↑ +84.7%	719 ↓ -39.1%	1,835 ↑ +155.2%	587 ↓ -68.0%	761 ↑ +29.6%	1,348 ↑ +77.1%	1,729 ↑ +28.3%
当期純利益又は当期純損失（△）	644 -	737 ↑ +14.4%	789 ↑ +7.1%	108 ↓ -86.3%	578 ↑ +435.2%	-3,530 ↓ -710.7%	2,300 ↑ +165.2%	4,784 ↑ +108.0%	4,000 ↓ -16.4%	4,330 ↑ +8.3%	3,001 ↓ -30.7%	2,789 ↓ -7.1%
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（△）	156 -	179 ↑ +14.7%	216 ↑ +20.7%	201 ↓ -6.9%	209 ↑ +4.0%	256 ↑ +22.5%	283 ↑ +10.5%	301 ↑ +6.4%	220 ↓ -26.9%	125 ↓ -43.2%	129 ↑ +3.2%	202 ↑ +56.6%
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（△）	488 -	557 ↑ +14.1%	573 ↑ +2.9%	-93 ↓ -116.2%	368 ↑ +495.7%	-3,787 ↓ -1129.1%	2,017 ↑ +153.3%	4,482 ↑ +122.2%	3,780 ↓ -15.7%	4,204 ↑ +11.2%	2,872 ↓ -31.7%	2,586 ↓ -10.0%

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

235,775

238,601

↑ +1.2%

246,410

↑ +3.3%

241,080

↓ -2.2%

244,183

↑ +1.3%

251,475

↑ +3.0%

214,069

↓ -14.9%

229,514

↑ +7.2%

236,329

↑ +3.0%

225,869

↓ -4.4%

243,054

↑ +7.6%

259,154

↑ +6.6%

売上原価

205,030

206,011

↑ +0.5%

214,466

↑ +4.1%

208,103

↓ -3.0%

210,168

↑ +1.0%

220,394

↑ +4.9%

182,064

↓ -17.4%

192,281

↑ +5.6%

204,261

↑ +6.2%

193,517

↓ -5.3%

208,372

↑ +7.7%

222,932

↑ +7.0%

売上総利益又は売上総損失（△）

30,744

32,589

↑ +6.0%

31,944

↓ -2.0%

32,976

↑ +3.2%

34,014

↑ +3.1%

31,080

↓ -8.6%

32,005

↑ +3.0%

37,233

↑ +16.3%

32,068

↓ -13.9%

32,352

↑ +0.9%

34,682

↑ +7.2%

36,222

↑ +4.4%

販売費及び一般管理費

29,731

30,960

↑ +4.1%

30,425

↓ -1.7%

32,764

↑ +7.7%

32,558

↓ -0.6%

29,877

↓ -8.2%

27,511

↓ -7.9%

27,009

↓ -1.8%

26,776

↓ -0.9%

27,948

↑ +4.4%

30,053

↑ +7.5%

30,899

↑ +2.8%

営業利益又は営業損失（△）

1,012

1,628

↑ +60.9%

1,518

↓ -6.8%

212

↓ -86.0%

1,456

↑ +586.8%

1,203

↓ -17.4%

4,493

↑ +273.5%

10,224

↑ +127.6%

5,292

↓ -48.2%

4,403

↓ -16.8%

4,628

↑ +5.1%

5,322

↑ +15.0%

営業外収益

受取利息

↑ +11.8%

↑ +84.2%

↑ +80.0%

↓ -93.7%

↑ +325.0%

↓ -58.8%

↑ +42.9%

↓ -30.0%

↓ -14.3%

↑ +166.7%

↑ +162.5%

受取配当金

216

212

↓ -1.9%

248

↑ +17.0%

260

↑ +4.8%

295

↑ +13.5%

274

↓ -7.1%

135

↓ -50.7%

158

↑ +17.0%

165

↑ +4.4%

169

↑ +2.4%

209

↑ +23.7%

223

↑ +6.7%

持分法による投資利益

140

↑ +141.4%

↓ -56.4%

↓ -3.3%

↓ -42.4%

↑ +47.1%

209

↑ +318.0%

232

↑ +11.0%

120

↓ -48.3%

↓ -20.8%

191

↑ +101.1%

保険配当金

100

102

↑ +2.0%

107

↑ +4.9%

その他

473

523

↑ +10.6%

418

↓ -20.1%

638

↑ +52.6%

353

↓ -44.7%

247

↓ -30.0%

598

↑ +142.1%

224

↓ -62.5%

304

↑ +35.7%

348

↑ +14.5%

265

↓ -23.9%

374

↑ +41.1%

営業外収益

707

815

↑ +15.3%

842

↑ +3.3%

1,024

↑ +21.6%

713

↓ -30.4%

574

↓ -19.5%

792

↑ +38.0%

603

↓ -23.9%

742

↑ +23.1%

890

↑ +19.9%

689

↓ -22.6%

938

↑ +36.1%

営業外費用

支払利息

1,125

1,148

↑ +2.0%

1,106

↓ -3.7%

1,113

↑ +0.6%

1,109

↓ -0.4%

959

↓ -13.5%

748

↓ -22.0%

782

↑ +4.5%

844

↑ +7.9%

744

↓ -11.8%

757

↑ +1.7%

862

↑ +13.9%

融資関連費用

406

306

↓ -24.6%

164

↓ -46.4%

152

↓ -7.3%

146

↓ -3.9%

146

0.0%

その他

↓ -23.5%

111

↑ +48.0%

153

↑ +37.8%

184

↑ +20.3%

125

↓ -32.1%

189

↑ +51.2%

149

↓ -21.2%

↓ -49.7%

↓ -14.7%

108

↑ +68.8%

↓ -16.7%

営業外費用

1,224

0.0%

1,218

↓ -0.5%

1,267

↑ +4.0%

1,386

↑ +9.4%

1,420

↑ +2.5%

1,344

↓ -5.4%

1,238

↓ -7.9%

1,085

↓ -12.4%

961

↓ -11.4%

1,012

↑ +5.3%

1,099

↑ +8.6%

経常利益又は経常損失（△）

496

1,219

↑ +145.8%

1,143

↓ -6.2%

-30

↓ -102.6%

784

↑ +2713.3%

357

↓ -54.5%

3,942

↑ +1004.2%

9,589

↑ +143.3%

4,949

↓ -48.4%

4,332

↓ -12.5%

4,305

↓ -0.6%

5,162

↑ +19.9%

特別利益

固定資産売却益

394

↑ +3481.8%

385

↑ +332.6%

↓ -85.7%

152

↑ +176.4%

↓ -89.5%

↑ +143.8%

2,437

↑ +6148.7%

↓ -99.4%

↓ -28.6%

投資有価証券売却益

583

↓ -97.1%

142

↑ +735.3%

607

↑ +327.5%

↓ -86.0%

2,452

↑ +2784.7%

↓ -99.4%

↑ +492.9%

↓ -98.8%

288

↑ +28700.0%

↓ -85.1%

153

↑ +255.8%

関係会社株式売却益

負ののれん発生益

141

414

↑ +193.6%

補助金収入

924

↓ -91.3%

639

157

↓ -75.4%

特別利益

1,550

411

↓ -73.5%

142

↓ -65.5%

975

↑ +586.6%

491

↓ -49.6%

2,507

↑ +410.6%

518

↓ -79.3%

100

↓ -80.7%

306

↑ +206.0%

2,949

↑ +863.7%

1,112

↓ -62.3%

361

↓ -67.5%

特別損失

固定資産除売却損

556

↑ +2680.0%

116

↓ -79.1%

↓ -19.0%

↓ -6.4%

138

↑ +56.8%

↓ -51.4%

↓ -3.0%

減損損失

2,044

798

↓ -61.0%

2,957

↑ +270.6%

444

↓ -85.0%

1,819

↑ +309.7%

203

↓ -88.8%

594

↑ +192.6%

システム開発に伴う損失

455

段階取得に係る差損

125

投資有価証券売却損

621

↓ -99.0%

投資有価証券評価損

↑ +53.8%

343

関係会社清算損

222

215

↓ -3.2%

特別損失

↓ -61.3%

105

↑ +191.7%

202

↑ +92.4%

↓ -71.8%

5,214

↑ +9047.4%

1,440

↓ -72.4%

3,070

↑ +113.2%

667

↓ -78.3%

2,190

↑ +228.3%

1,067

↓ -51.3%

1,004

↓ -5.9%

税引前当期純利益又は税引前当期純損失（△）

1,953

1,595

↓ -18.3%

1,180

↓ -26.0%

743

↓ -37.0%

1,217

↑ +63.8%

-2,349

↓ -293.0%

3,020

↑ +228.6%

6,619

↑ +119.2%

4,588

↓ -30.7%

5,091

↑ +11.0%

4,350

↓ -14.6%

4,519

↑ +3.9%

法人税、住民税及び事業税

935

1,234

↑ +32.0%

796

↓ -35.5%

818

↑ +2.8%

1,072

↑ +31.1%

827

↓ -22.9%

1,045

↑ +26.4%

2,079

↑ +98.9%

1,181

↓ -43.2%

1,088

↓ -7.9%

956

↓ -12.1%

1,865

↑ +95.1%

法人税等調整額

373

-377

↓ -201.1%

-405

↓ -7.4%

-184

↑ +54.6%

-432

↓ -134.8%

352

↑ +181.5%

-326

↓ -192.6%

-244

↑ +25.2%

-594

↓ -143.4%

-326

↑ +45.1%

391

↑ +219.9%

-135

↓ -134.5%

法人税等

1,308

857

↓ -34.5%

390

↓ -54.5%

634

↑ +62.6%

639

↑ +0.8%

1,180

↑ +84.7%

719

↓ -39.1%

1,835

↑ +155.2%

587

↓ -68.0%

761

↑ +29.6%

1,348

↑ +77.1%

1,729

↑ +28.3%

当期純利益又は当期純損失（△）

644

737

↑ +14.4%

789

↑ +7.1%

108

↓ -86.3%

578

↑ +435.2%

-3,530

↓ -710.7%

2,300

↑ +165.2%

4,784

↑ +108.0%

4,000

↓ -16.4%

4,330

↑ +8.3%

3,001

↓ -30.7%

2,789

↓ -7.1%

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（△）

156

179

↑ +14.7%

216

↑ +20.7%

201

↓ -6.9%

209

↑ +4.0%

256

↑ +22.5%

283

↑ +10.5%

301

↑ +6.4%

220

↓ -26.9%

125

↓ -43.2%

129

↑ +3.2%

202

↑ +56.6%

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（△）

488

557

↑ +14.1%

573

↑ +2.9%

-93

↓ -116.2%

368

↑ +495.7%

-3,787

↓ -1129.1%

2,017

↑ +153.3%

4,482

↑ +122.2%

3,780

↓ -15.7%

4,204

↑ +11.2%

2,872

↓ -31.7%

2,586

↓ -10.0%

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	- -	25,648 -	19,903 ↓ -22.4%	19,809 ↓ -0.5%	16,284 ↓ -17.8%	16,439 ↑ +1.0%	19,746 ↑ +20.1%	27,831 ↑ +40.9%	29,107 ↑ +4.6%	32,421 ↑ +11.4%	33,269 ↑ +2.6%	25,567 ↓ -23.2%	21,422 ↓ -16.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	37,225 -	31,379 ↓ -15.7%	29,551 ↓ -5.8%	30,499 ↑ +3.2%	29,589 ↓ -3.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	7,023 -	9,463 ↑ +34.7%	9,949 ↑ +5.1%	9,703 ↓ -2.5%	11,594 ↑ +19.5%	12,283 ↑ +5.9%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	4,000 -	5,000 ↑ +25.0%	8,500 ↑ +70.0%	4,500 ↓ -47.1%	2,400 ↓ -46.7%
商品	- -	8,509 -	9,621 ↑ +13.1%	7,977 ↓ -17.1%	9,654 ↑ +21.0%	9,070 ↓ -6.0%	7,720 ↓ -14.9%	6,381 ↓ -17.3%	11,309 ↑ +77.2%	10,023 ↓ -11.4%	7,052 ↓ -29.6%	7,785 ↑ +10.4%	7,505 ↓ -3.6%
販売用不動産	- -	- -	- -	- -	- -	47,193 -	20,975 ↓ -55.6%	11,923 ↓ -43.2%	9,871 ↓ -17.2%	11,322 ↑ +14.7%	15,268 ↑ +34.9%	22,615 ↑ +48.1%	30,802 ↑ +36.2%
未成工事支出金	- -	1,121 -	539 ↓ -51.9%	1,493 ↑ +177.0%	1,004 ↓ -32.8%	837 ↓ -16.6%	906 ↑ +8.2%	916 ↑ +1.1%	510 ↓ -44.3%	200 ↓ -60.8%	458 ↑ +129.0%	624 ↑ +36.2%	325 ↓ -47.9%
その他	- -	6,910 -	7,164 ↑ +3.7%	6,629 ↓ -7.5%	4,243 ↓ -36.0%	3,540 ↓ -16.6%	4,475 ↑ +26.4%	4,871 ↑ +8.8%	4,772 ↓ -2.0%	2,656 ↓ -44.3%	2,479 ↓ -6.7%	3,721 ↑ +50.1%	2,325 ↓ -37.5%
貸倒引当金	- -	-40 -	-66 ↓ -65.0%	-39 ↑ +40.9%	-45 ↓ -15.4%	-57 ↓ -26.7%	-45 ↑ +21.1%	-98 ↓ -117.8%	-167 ↓ -70.4%	-173 ↓ -3.6%	-148 ↑ +14.5%	-191 ↓ -29.1%	-204 ↓ -6.8%
流動資産	- -	108,898 -	108,992 ↑ +0.1%	108,789 ↓ -0.2%	101,194 ↓ -7.0%	108,229 ↑ +7.0%	90,612 ↓ -16.3%	88,053 ↓ -2.8%	106,094 ↑ +20.5%	102,779 ↓ -3.1%	106,135 ↑ +3.3%	106,717 ↑ +0.5%	106,449 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	11,399 -	10,702 ↓ -6.1%	11,288 ↑ +5.5%	13,351 ↑ +18.3%	13,881 ↑ +4.0%	11,892 ↓ -14.3%	11,314 ↓ -4.9%	9,659 ↓ -14.6%	11,623 ↑ +20.3%	12,481 ↑ +7.4%	14,333 ↑ +14.8%	13,208 ↓ -7.8%
機械装置及び運搬具（純額）	- -	2,814 -	2,494 ↓ -11.4%	2,326 ↓ -6.7%	2,618 ↑ +12.6%	2,452 ↓ -6.3%	1,985 ↓ -19.0%	1,642 ↓ -17.3%	1,539 ↓ -6.3%	1,625 ↑ +5.6%	2,086 ↑ +28.4%	3,312 ↑ +58.8%	2,939 ↓ -11.3%
土地	- -	32,427 -	31,345 ↓ -3.3%	32,352 ↑ +3.2%	36,335 ↑ +12.3%	30,402 ↓ -16.3%	29,621 ↓ -2.6%	28,903 ↓ -2.4%	27,762 ↓ -3.9%	27,559 ↓ -0.7%	26,875 ↓ -2.5%	27,982 ↑ +4.1%	28,835 ↑ +3.0%
その他（純額）	- -	1,110 -	1,140 ↑ +2.7%	1,903 ↑ +66.9%	1,591 ↓ -16.4%	1,806 ↑ +13.5%	1,369 ↓ -24.2%	1,242 ↓ -9.3%	981 ↓ -21.0%	918 ↓ -6.4%	1,128 ↑ +22.9%	625 ↓ -44.6%	886 ↑ +41.8%
有形固定資産	- -	47,752 -	45,683 ↓ -4.3%	47,871 ↑ +4.8%	53,896 ↑ +12.6%	48,543 ↓ -9.9%	44,869 ↓ -7.6%	43,103 ↓ -3.9%	39,942 ↓ -7.3%	41,726 ↑ +4.5%	42,572 ↑ +2.0%	46,253 ↑ +8.6%	45,868 ↓ -0.8%
無形固定資産	- -	508 -	517 ↑ +1.8%	1,096 ↑ +112.0%	1,028 ↓ -6.2%	1,347 ↑ +31.0%	609 ↓ -54.8%	667 ↑ +9.5%	565 ↓ -15.3%	825 ↑ +46.0%	896 ↑ +8.6%	2,183 ↑ +143.6%	2,410 ↑ +10.4%
投資その他の資産
投資有価証券	- -	13,332 -	13,237 ↓ -0.7%	15,378 ↑ +16.2%	13,031 ↓ -15.3%	12,860 ↓ -1.3%	4,758 ↓ -63.0%	6,211 ↑ +30.5%	6,483 ↑ +4.4%	6,375 ↓ -1.7%	7,264 ↑ +13.9%	10,514 ↑ +44.7%	12,835 ↑ +22.1%
退職給付に係る資産	- -	2,233 -	1,608 ↓ -28.0%	2,014 ↑ +25.2%	2,564 ↑ +27.3%	2,423 ↓ -5.5%	1,632 ↓ -32.6%	2,019 ↑ +23.7%	2,247 ↑ +11.3%	2,292 ↑ +2.0%	2,244 ↓ -2.1%	2,258 ↑ +0.6%	2,293 ↑ +1.6%
繰延税金資産	- -	- -	- -	- -	- -	499 -	385 ↓ -22.8%	379 ↓ -1.6%	299 ↓ -21.1%	667 ↑ +123.1%	282 ↓ -57.7%	440 ↑ +56.0%	463 ↑ +5.2%
その他	- -	2,914 -	3,058 ↑ +4.9%	3,291 ↑ +7.6%	3,522 ↑ +7.0%	3,428 ↓ -2.7%	4,060 ↑ +18.4%	2,568 ↓ -36.7%	2,306 ↓ -10.2%	2,136 ↓ -7.4%	1,990 ↓ -6.8%	2,753 ↑ +38.3%	3,250 ↑ +18.1%
貸倒引当金	- -	-142 -	-132 ↑ +7.0%	-218 ↓ -65.2%	-217 ↑ +0.5%	-209 ↑ +3.7%	-272 ↓ -30.1%	-132 ↑ +51.5%	-121 ↑ +8.3%	-80 ↑ +33.9%	-77 ↑ +3.8%	-84 ↓ -9.1%	-100 ↓ -19.0%
投資その他の資産	- -	21,200 -	20,495 ↓ -3.3%	23,443 ↑ +14.4%	21,616 ↓ -7.8%	21,049 ↓ -2.6%	12,559 ↓ -40.3%	12,050 ↓ -4.1%	11,318 ↓ -6.1%	11,390 ↑ +0.6%	11,704 ↑ +2.8%	15,881 ↑ +35.7%	18,742 ↑ +18.0%
固定資産	- -	69,461 -	66,696 ↓ -4.0%	72,411 ↑ +8.6%	76,540 ↑ +5.7%	70,939 ↓ -7.3%	58,038 ↓ -18.2%	55,820 ↓ -3.8%	51,826 ↓ -7.2%	53,942 ↑ +4.1%	55,173 ↑ +2.3%	64,319 ↑ +16.6%	67,021 ↑ +4.2%
資産	- -	178,360 -	175,688 ↓ -1.5%	181,200 ↑ +3.1%	177,734 ↓ -1.9%	179,168 ↑ +0.8%	148,650 ↓ -17.0%	143,874 ↓ -3.2%	157,921 ↑ +9.8%	156,722 ↓ -0.8%	161,308 ↑ +2.9%	171,037 ↑ +6.0%	173,471 ↑ +1.4%
負債の部
流動負債
支払手形及び買掛金	- -	37,196 -	39,652 ↑ +6.6%	37,544 ↓ -5.3%	36,741 ↓ -2.1%	36,682 ↓ -0.2%	34,363 ↓ -6.3%	21,671 ↓ -36.9%	23,408 ↑ +8.0%	22,203 ↓ -5.1%	26,371 ↑ +18.8%	24,852 ↓ -5.8%	21,997 ↓ -11.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	10,702 -	12,273 ↑ +14.7%	15,152 ↑ +23.5%	15,924 ↑ +5.1%	19,720 ↑ +23.8%	19,875 ↑ +0.8%
短期借入金	- -	32,076 -	33,864 ↑ +5.6%	33,921 ↑ +0.2%	41,098 ↑ +21.2%	39,825 ↓ -3.1%	32,941 ↓ -17.3%	25,225 ↓ -23.4%	26,655 ↑ +5.7%	20,997 ↓ -21.2%	18,735 ↓ -10.8%	19,230 ↑ +2.6%	22,996 ↑ +19.6%
未払法人税等	- -	698 -	1,100 ↑ +57.6%	609 ↓ -44.6%	647 ↑ +6.2%	939 ↑ +45.1%	573 ↓ -39.0%	624 ↑ +8.9%	1,780 ↑ +185.3%	652 ↓ -63.4%	772 ↑ +18.4%	1,048 ↑ +35.8%	1,465 ↑ +39.8%
賞与引当金	- -	1,292 -	1,282 ↓ -0.8%	1,062 ↓ -17.2%	1,080 ↑ +1.7%	1,305 ↑ +20.8%	996 ↓ -23.7%	1,265 ↑ +27.0%	1,758 ↑ +39.0%	2,092 ↑ +19.0%	1,586 ↓ -24.2%	1,614 ↑ +1.8%	1,718 ↑ +6.4%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	34 ↑ +30.8%	47 ↑ +38.2%
その他	- -	9,794 -	7,001 ↓ -28.5%	8,786 ↑ +25.5%	8,224 ↓ -6.4%	9,550 ↑ +16.1%	7,925 ↓ -17.0%	8,705 ↑ +9.8%	7,816 ↓ -10.2%	8,682 ↑ +11.1%	9,292 ↑ +7.0%	9,606 ↑ +3.4%	8,097 ↓ -15.7%
流動負債	- -	82,230 -	83,758 ↑ +1.9%	82,788 ↓ -1.2%	90,232 ↑ +9.0%	88,343 ↓ -2.1%	76,840 ↓ -13.0%	68,233 ↓ -11.2%	73,733 ↑ +8.1%	69,820 ↓ -5.3%	72,709 ↑ +4.1%	76,106 ↑ +4.7%	76,197 ↑ +0.1%
固定負債
長期借入金	- -	30,846 -	29,720 ↓ -3.7%	35,630 ↑ +19.9%	29,222 ↓ -18.0%	33,890 ↑ +16.0%	24,539 ↓ -27.6%	25,545 ↑ +4.1%	24,981 ↓ -2.2%	25,368 ↑ +1.5%	22,112 ↓ -12.8%	22,672 ↑ +2.5%	20,993 ↓ -7.4%
繰延税金負債	- -	- -	- -	- -	- -	1,052 -	455 ↓ -56.7%	451 ↓ -0.9%	381 ↓ -15.5%	104 ↓ -72.7%	369 ↑ +254.8%	1,121 ↑ +203.8%	2,118 ↑ +88.9%
再評価に係る繰延税金負債	- -	3,707 -	3,260 ↓ -12.1%	3,260 0.0%	3,260 0.0%	3,171 ↓ -2.7%	2,711 ↓ -14.5%	2,711 0.0%	2,415 ↓ -10.9%	2,408 ↓ -0.3%	1,930 ↓ -19.9%	1,969 ↑ +2.0%	1,887 ↓ -4.2%
退職給付に係る負債	- -	898 -	1,008 ↑ +12.2%	1,132 ↑ +12.3%	1,176 ↑ +3.9%	1,264 ↑ +7.5%	1,304 ↑ +3.2%	1,196 ↓ -8.3%	1,244 ↑ +4.0%	1,266 ↑ +1.8%	1,022 ↓ -19.3%	1,381 ↑ +35.1%	1,404 ↑ +1.7%
その他	- -	7,686 -	7,510 ↓ -2.3%	7,919 ↑ +5.4%	7,777 ↓ -1.8%	7,616 ↓ -2.1%	6,644 ↓ -12.8%	6,494 ↓ -2.3%	6,581 ↑ +1.3%	6,363 ↓ -3.3%	6,191 ↓ -2.7%	6,122 ↓ -1.1%	5,709 ↓ -6.7%
固定負債	- -	50,251 -	47,303 ↓ -5.9%	52,274 ↑ +10.5%	43,266 ↓ -17.2%	47,197 ↑ +9.1%	35,817 ↓ -24.1%	36,479 ↑ +1.8%	35,644 ↓ -2.3%	35,512 ↓ -0.4%	31,626 ↓ -10.9%	33,269 ↑ +5.2%	32,113 ↓ -3.5%
負債	- -	132,482 -	131,062 ↓ -1.1%	135,062 ↑ +3.1%	133,499 ↓ -1.2%	135,541 ↑ +1.5%	112,658 ↓ -16.9%	104,713 ↓ -7.1%	109,378 ↑ +4.5%	105,332 ↓ -3.7%	104,335 ↓ -0.9%	109,376 ↑ +4.8%	108,311 ↓ -1.0%
純資産の部
株主資本
資本金	- -	22,069 -	22,069 0.0%	22,069 0.0%	22,069 0.0%	22,069 0.0%	22,069 0.0%	22,069 0.0%	24,404 ↑ +10.6%	24,426 ↑ +0.1%	24,433 ↑ +0.0%	24,433 0.0%	24,489 ↑ +0.2%
資本剰余金	- -	15,651 -	15,650 ↓ -0.0%	15,665 ↑ +0.1%	15,677 ↑ +0.1%	15,701 ↑ +0.2%	15,724 ↑ +0.1%	10,992 ↓ -30.1%	13,325 ↑ +21.2%	13,271 ↓ -0.4%	13,294 ↑ +0.2%	13,423 ↑ +1.0%	13,416 ↓ -0.1%
利益剰余金	- -	2,979 -	3,714 ↑ +24.7%	3,778 ↑ +1.7%	1,429 ↓ -62.2%	1,020 ↓ -28.6%	-1,727 ↓ -269.3%	4,331 ↑ +350.8%	9,210 ↑ +112.7%	12,135 ↑ +31.8%	16,711 ↑ +37.7%	19,181 ↑ +14.8%	21,136 ↑ +10.2%
自己株式	- -	-673 -	-673 0.0%	-674 ↓ -0.1%	-677 ↓ -0.4%	-678 ↓ -0.1%	-678 0.0%	-826 ↓ -21.8%	-828 ↓ -0.2%	-829 ↓ -0.1%	-830 ↓ -0.1%	-688 ↑ +17.1%	-1,281 ↓ -86.2%
株主資本	- -	40,026 -	40,761 ↑ +1.8%	40,839 ↑ +0.2%	38,499 ↓ -5.7%	38,112 ↓ -1.0%	35,387 ↓ -7.1%	36,567 ↑ +3.3%	46,111 ↑ +26.1%	49,003 ↑ +6.3%	53,609 ↑ +9.4%	56,349 ↑ +5.1%	57,760 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,223 -	1,579 ↓ -29.0%	2,666 ↑ +68.8%	2,788 ↑ +4.6%	2,330 ↓ -16.4%	-504 ↓ -121.6%	497 ↑ +198.6%	195 ↓ -60.8%	217 ↑ +11.3%	1,152 ↑ +430.9%	1,618 ↑ +40.5%	3,406 ↑ +110.5%
繰延ヘッジ損益	- -	-56 -	-37 ↑ +33.9%	-22 ↑ +40.5%	-44 ↓ -100.0%	-27 ↑ +38.6%	-17 ↑ +37.0%	32 ↑ +288.2%	123 ↑ +284.4%	12 ↓ -90.2%	15 ↑ +25.0%	5 ↓ -66.7%	0 ↓ -100.0%
土地再評価差額金	- -	576 -	166 ↓ -71.2%	166 0.0%	305 ↑ +83.7%	68 ↓ -77.7%	-969 ↓ -1525.0%	42 ↑ +104.3%	-402 ↓ -1057.1%	-214 ↑ +46.8%	-1,293 ↓ -504.2%	-1,367 ↓ -5.7%	-1,546 ↓ -13.1%
為替換算調整勘定	- -	-272 -	-493 ↓ -81.3%	-507 ↓ -2.8%	-752 ↓ -48.3%	-720 ↑ +4.3%	-917 ↓ -27.4%	-829 ↑ +9.6%	-631 ↑ +23.9%	-847 ↓ -34.2%	-701 ↑ +17.2%	-468 ↑ +33.2%	-383 ↑ +18.2%
退職給付に係る調整累計額	- -	1,444 -	583 ↓ -59.6%	831 ↑ +42.5%	1,099 ↑ +32.3%	476 ↓ -56.7%	-398 ↓ -183.6%	-25 ↑ +93.7%	15 ↑ +160.0%	-168 ↓ -1220.0%	194 ↑ +215.5%	90 ↓ -53.6%	203 ↑ +125.6%
評価・換算差額等	- -	3,916 -	1,798 ↓ -54.1%	3,133 ↑ +74.2%	3,394 ↑ +8.3%	2,127 ↓ -37.3%	-2,807 ↓ -232.0%	-282 ↑ +90.0%	-700 ↓ -148.2%	-1,000 ↓ -42.9%	-632 ↑ +36.8%	-121 ↑ +80.9%	1,680 ↑ +1488.4%
非支配株主持分	- -	1,932 -	2,064 ↑ +6.8%	2,164 ↑ +4.8%	2,340 ↑ +8.1%	3,387 ↑ +44.7%	3,412 ↑ +0.7%	2,875 ↓ -15.7%	3,132 ↑ +8.9%	3,387 ↑ +8.1%	3,997 ↑ +18.0%	5,432 ↑ +35.9%	5,718 ↑ +5.3%
純資産	43,905 -	45,877 ↑ +4.5%	44,625 ↓ -2.7%	44,238 ↓ -0.9%	44,374 ↑ +0.3%	43,627 ↓ -1.7%	35,992 ↓ -17.5%	39,160 ↑ +8.8%	48,543 ↑ +24.0%	51,390 ↑ +5.9%	56,973 ↑ +10.9%	61,661 ↑ +8.2%	65,159 ↑ +5.7%
負債純資産	- -	178,360 -	175,688 ↓ -1.5%	181,200 ↑ +3.1%	177,734 ↓ -1.9%	179,168 ↑ +0.8%	148,650 ↓ -17.0%	143,874 ↓ -3.2%	157,921 ↑ +9.8%	156,722 ↓ -0.8%	161,308 ↑ +2.9%	171,037 ↑ +6.0%	173,471 ↑ +1.4%

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

資産の部

流動資産

現金及び預金

25,648

19,903

↓ -22.4%

19,809

↓ -0.5%

16,284

↓ -17.8%

16,439

↑ +1.0%

19,746

↑ +20.1%

27,831

↑ +40.9%

29,107

↑ +4.6%

32,421

↑ +11.4%

33,269

↑ +2.6%

25,567

↓ -23.2%

21,422

↓ -16.2%

受取手形、売掛金及び契約資産

37,225

31,379

↓ -15.7%

29,551

↓ -5.8%

30,499

↑ +3.2%

29,589

↓ -3.0%

電子記録債権

7,023

9,463

↑ +34.7%

9,949

↑ +5.1%

9,703

↓ -2.5%

11,594

↑ +19.5%

12,283

↑ +5.9%

有価証券

4,000

5,000

↑ +25.0%

8,500

↑ +70.0%

4,500

↓ -47.1%

2,400

↓ -46.7%

商品

8,509

9,621

↑ +13.1%

7,977

↓ -17.1%

9,654

↑ +21.0%

9,070

↓ -6.0%

7,720

↓ -14.9%

6,381

↓ -17.3%

11,309

↑ +77.2%

10,023

↓ -11.4%

7,052

↓ -29.6%

7,785

↑ +10.4%

7,505

↓ -3.6%

販売用不動産

47,193

20,975

↓ -55.6%

11,923

↓ -43.2%

9,871

↓ -17.2%

11,322

↑ +14.7%

15,268

↑ +34.9%

22,615

↑ +48.1%

30,802

↑ +36.2%

未成工事支出金

1,121

539

↓ -51.9%

1,493

↑ +177.0%

1,004

↓ -32.8%

837

↓ -16.6%

906

↑ +8.2%

916

↑ +1.1%

510

↓ -44.3%

200

↓ -60.8%

458

↑ +129.0%

624

↑ +36.2%

325

↓ -47.9%

その他

6,910

7,164

↑ +3.7%

6,629

↓ -7.5%

4,243

↓ -36.0%

3,540

↓ -16.6%

4,475

↑ +26.4%

4,871

↑ +8.8%

4,772

↓ -2.0%

2,656

↓ -44.3%

2,479

↓ -6.7%

3,721

↑ +50.1%

2,325

↓ -37.5%

貸倒引当金

-40

-66

↓ -65.0%

-39

↑ +40.9%

-45

↓ -15.4%

-57

↓ -26.7%

-45

↑ +21.1%

-98

↓ -117.8%

-167

↓ -70.4%

-173

↓ -3.6%

-148

↑ +14.5%

-191

↓ -29.1%

-204

↓ -6.8%

流動資産

108,898

108,992

↑ +0.1%

108,789

↓ -0.2%

101,194

↓ -7.0%

108,229

↑ +7.0%

90,612

↓ -16.3%

88,053

↓ -2.8%

106,094

↑ +20.5%

102,779

↓ -3.1%

106,135

↑ +3.3%

106,717

↑ +0.5%

106,449

↓ -0.3%

固定資産

有形固定資産

建物及び構築物（純額）

11,399

10,702

↓ -6.1%

11,288

↑ +5.5%

13,351

↑ +18.3%

13,881

↑ +4.0%

11,892

↓ -14.3%

11,314

↓ -4.9%

9,659

↓ -14.6%

11,623

↑ +20.3%

12,481

↑ +7.4%

14,333

↑ +14.8%

13,208

↓ -7.8%

機械装置及び運搬具（純額）

2,814

2,494

↓ -11.4%

2,326

↓ -6.7%

2,618

↑ +12.6%

2,452

↓ -6.3%

1,985

↓ -19.0%

1,642

↓ -17.3%

1,539

↓ -6.3%

1,625

↑ +5.6%

2,086

↑ +28.4%

3,312

↑ +58.8%

2,939

↓ -11.3%

土地

32,427

31,345

↓ -3.3%

32,352

↑ +3.2%

36,335

↑ +12.3%

30,402

↓ -16.3%

29,621

↓ -2.6%

28,903

↓ -2.4%

27,762

↓ -3.9%

27,559

↓ -0.7%

26,875

↓ -2.5%

27,982

↑ +4.1%

28,835

↑ +3.0%

その他（純額）

1,110

1,140

↑ +2.7%

1,903

↑ +66.9%

1,591

↓ -16.4%

1,806

↑ +13.5%

1,369

↓ -24.2%

1,242

↓ -9.3%

981

↓ -21.0%

918

↓ -6.4%

1,128

↑ +22.9%

625

↓ -44.6%

886

↑ +41.8%

有形固定資産

47,752

45,683

↓ -4.3%

47,871

↑ +4.8%

53,896

↑ +12.6%

48,543

↓ -9.9%

44,869

↓ -7.6%

43,103

↓ -3.9%

39,942

↓ -7.3%

41,726

↑ +4.5%

42,572

↑ +2.0%

46,253

↑ +8.6%

45,868

↓ -0.8%

無形固定資産

508

517

↑ +1.8%

1,096

↑ +112.0%

1,028

↓ -6.2%

1,347

↑ +31.0%

609

↓ -54.8%

667

↑ +9.5%

565

↓ -15.3%

825

↑ +46.0%

896

↑ +8.6%

2,183

↑ +143.6%

2,410

↑ +10.4%

投資その他の資産

投資有価証券

13,332

13,237

↓ -0.7%

15,378

↑ +16.2%

13,031

↓ -15.3%

12,860

↓ -1.3%

4,758

↓ -63.0%

6,211

↑ +30.5%

6,483

↑ +4.4%

6,375

↓ -1.7%

7,264

↑ +13.9%

10,514

↑ +44.7%

12,835

↑ +22.1%

退職給付に係る資産

2,233

1,608

↓ -28.0%

2,014

↑ +25.2%

2,564

↑ +27.3%

2,423

↓ -5.5%

1,632

↓ -32.6%

2,019

↑ +23.7%

2,247

↑ +11.3%

2,292

↑ +2.0%

2,244

↓ -2.1%

2,258

↑ +0.6%

2,293

↑ +1.6%

繰延税金資産

499

385

↓ -22.8%

379

↓ -1.6%

299

↓ -21.1%

667

↑ +123.1%

282

↓ -57.7%

440

↑ +56.0%

463

↑ +5.2%

その他

2,914

3,058

↑ +4.9%

3,291

↑ +7.6%

3,522

↑ +7.0%

3,428

↓ -2.7%

4,060

↑ +18.4%

2,568

↓ -36.7%

2,306

↓ -10.2%

2,136

↓ -7.4%

1,990

↓ -6.8%

2,753

↑ +38.3%

3,250

↑ +18.1%

貸倒引当金

-142

-132

↑ +7.0%

-218

↓ -65.2%

-217

↑ +0.5%

-209

↑ +3.7%

-272

↓ -30.1%

-132

↑ +51.5%

-121

↑ +8.3%

-80

↑ +33.9%

-77

↑ +3.8%

-84

↓ -9.1%

-100

↓ -19.0%

投資その他の資産

21,200

20,495

↓ -3.3%

23,443

↑ +14.4%

21,616

↓ -7.8%

21,049

↓ -2.6%

12,559

↓ -40.3%

12,050

↓ -4.1%

11,318

↓ -6.1%

11,390

↑ +0.6%

11,704

↑ +2.8%

15,881

↑ +35.7%

18,742

↑ +18.0%

固定資産

69,461

66,696

↓ -4.0%

72,411

↑ +8.6%

76,540

↑ +5.7%

70,939

↓ -7.3%

58,038

↓ -18.2%

55,820

↓ -3.8%

51,826

↓ -7.2%

53,942

↑ +4.1%

55,173

↑ +2.3%

64,319

↑ +16.6%

67,021

↑ +4.2%

資産

178,360

175,688

↓ -1.5%

181,200

↑ +3.1%

177,734

↓ -1.9%

179,168

↑ +0.8%

148,650

↓ -17.0%

143,874

↓ -3.2%

157,921

↑ +9.8%

156,722

↓ -0.8%

161,308

↑ +2.9%

171,037

↑ +6.0%

173,471

↑ +1.4%

負債の部

流動負債

支払手形及び買掛金

37,196

39,652

↑ +6.6%

37,544

↓ -5.3%

36,741

↓ -2.1%

36,682

↓ -0.2%

34,363

↓ -6.3%

21,671

↓ -36.9%

23,408

↑ +8.0%

22,203

↓ -5.1%

26,371

↑ +18.8%

24,852

↓ -5.8%

21,997

↓ -11.5%

電子記録債務

10,702

12,273

↑ +14.7%

15,152

↑ +23.5%

15,924

↑ +5.1%

19,720

↑ +23.8%

19,875

↑ +0.8%

短期借入金

32,076

33,864

↑ +5.6%

33,921

↑ +0.2%

41,098

↑ +21.2%

39,825

↓ -3.1%

32,941

↓ -17.3%

25,225

↓ -23.4%

26,655

↑ +5.7%

20,997

↓ -21.2%

18,735

↓ -10.8%

19,230

↑ +2.6%

22,996

↑ +19.6%

未払法人税等

698

1,100

↑ +57.6%

609

↓ -44.6%

647

↑ +6.2%

939

↑ +45.1%

573

↓ -39.0%

624

↑ +8.9%

1,780

↑ +185.3%

652

↓ -63.4%

772

↑ +18.4%

1,048

↑ +35.8%

1,465

↑ +39.8%

賞与引当金

1,292

1,282

↓ -0.8%

1,062

↓ -17.2%

1,080

↑ +1.7%

1,305

↑ +20.8%

996

↓ -23.7%

1,265

↑ +27.0%

1,758

↑ +39.0%

2,092

↑ +19.0%

1,586

↓ -24.2%

1,614

↑ +1.8%

1,718

↑ +6.4%

役員賞与引当金

↑ +30.8%

↑ +38.2%

その他

9,794

7,001

↓ -28.5%

8,786

↑ +25.5%

8,224

↓ -6.4%

9,550

↑ +16.1%

7,925

↓ -17.0%

8,705

↑ +9.8%

7,816

↓ -10.2%

8,682

↑ +11.1%

9,292

↑ +7.0%

9,606

↑ +3.4%

8,097

↓ -15.7%

流動負債

82,230

83,758

↑ +1.9%

82,788

↓ -1.2%

90,232

↑ +9.0%

88,343

↓ -2.1%

76,840

↓ -13.0%

68,233

↓ -11.2%

73,733

↑ +8.1%

69,820

↓ -5.3%

72,709

↑ +4.1%

76,106

↑ +4.7%

76,197

↑ +0.1%

固定負債

長期借入金

30,846

29,720

↓ -3.7%

35,630

↑ +19.9%

29,222

↓ -18.0%

33,890

↑ +16.0%

24,539

↓ -27.6%

25,545

↑ +4.1%

24,981

↓ -2.2%

25,368

↑ +1.5%

22,112

↓ -12.8%

22,672

↑ +2.5%

20,993

↓ -7.4%

繰延税金負債

1,052

455

↓ -56.7%

451

↓ -0.9%

381

↓ -15.5%

104

↓ -72.7%

369

↑ +254.8%

1,121

↑ +203.8%

2,118

↑ +88.9%

再評価に係る繰延税金負債

3,707

3,260

↓ -12.1%

3,260

0.0%

3,260

0.0%

3,171

↓ -2.7%

2,711

↓ -14.5%

2,711

0.0%

2,415

↓ -10.9%

2,408

↓ -0.3%

1,930

↓ -19.9%

1,969

↑ +2.0%

1,887

↓ -4.2%

退職給付に係る負債

898

1,008

↑ +12.2%

1,132

↑ +12.3%

1,176

↑ +3.9%

1,264

↑ +7.5%

1,304

↑ +3.2%

1,196

↓ -8.3%

1,244

↑ +4.0%

1,266

↑ +1.8%

1,022

↓ -19.3%

1,381

↑ +35.1%

1,404

↑ +1.7%

その他

7,686

7,510

↓ -2.3%

7,919

↑ +5.4%

7,777

↓ -1.8%

7,616

↓ -2.1%

6,644

↓ -12.8%

6,494

↓ -2.3%

6,581

↑ +1.3%

6,363

↓ -3.3%

6,191

↓ -2.7%

6,122

↓ -1.1%

5,709

↓ -6.7%

固定負債

50,251

47,303

↓ -5.9%

52,274

↑ +10.5%

43,266

↓ -17.2%

47,197

↑ +9.1%

35,817

↓ -24.1%

36,479

↑ +1.8%

35,644

↓ -2.3%

35,512

↓ -0.4%

31,626

↓ -10.9%

33,269

↑ +5.2%

32,113

↓ -3.5%

負債

132,482

131,062

↓ -1.1%

135,062

↑ +3.1%

133,499

↓ -1.2%

135,541

↑ +1.5%

112,658

↓ -16.9%

104,713

↓ -7.1%

109,378

↑ +4.5%

105,332

↓ -3.7%

104,335

↓ -0.9%

109,376

↑ +4.8%

108,311

↓ -1.0%

純資産の部

株主資本

資本金

22,069

0.0%

22,069

0.0%

22,069

0.0%

22,069

0.0%

22,069

0.0%

22,069

0.0%

24,404

↑ +10.6%

24,426

↑ +0.1%

24,433

↑ +0.0%

24,433

0.0%

24,489

↑ +0.2%

資本剰余金

15,651

15,650

↓ -0.0%

15,665

↑ +0.1%

15,677

↑ +0.1%

15,701

↑ +0.2%

15,724

↑ +0.1%

10,992

↓ -30.1%

13,325

↑ +21.2%

13,271

↓ -0.4%

13,294

↑ +0.2%

13,423

↑ +1.0%

13,416

↓ -0.1%

利益剰余金

2,979

3,714

↑ +24.7%

3,778

↑ +1.7%

1,429

↓ -62.2%

1,020

↓ -28.6%

-1,727

↓ -269.3%

4,331

↑ +350.8%

9,210

↑ +112.7%

12,135

↑ +31.8%

16,711

↑ +37.7%

19,181

↑ +14.8%

21,136

↑ +10.2%

自己株式

-673

0.0%

-674

↓ -0.1%

-677

↓ -0.4%

-678

↓ -0.1%

-678

0.0%

-826

↓ -21.8%

-828

↓ -0.2%

-829

↓ -0.1%

-830

↓ -0.1%

-688

↑ +17.1%

-1,281

↓ -86.2%

株主資本

40,026

40,761

↑ +1.8%

40,839

↑ +0.2%

38,499

↓ -5.7%

38,112

↓ -1.0%

35,387

↓ -7.1%

36,567

↑ +3.3%

46,111

↑ +26.1%

49,003

↑ +6.3%

53,609

↑ +9.4%

56,349

↑ +5.1%

57,760

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

2,223

1,579

↓ -29.0%

2,666

↑ +68.8%

2,788

↑ +4.6%

2,330

↓ -16.4%

-504

↓ -121.6%

497

↑ +198.6%

195

↓ -60.8%

217

↑ +11.3%

1,152

↑ +430.9%

1,618

↑ +40.5%

3,406

↑ +110.5%

繰延ヘッジ損益

-56

-37

↑ +33.9%

-22

↑ +40.5%

-44

↓ -100.0%

-27

↑ +38.6%

-17

↑ +37.0%

↑ +288.2%

123

↑ +284.4%

↓ -90.2%

↑ +25.0%

↓ -66.7%

↓ -100.0%

土地再評価差額金

576

166

↓ -71.2%

166

0.0%

305

↑ +83.7%

↓ -77.7%

-969

↓ -1525.0%

↑ +104.3%

-402

↓ -1057.1%

-214

↑ +46.8%

-1,293

↓ -504.2%

-1,367

↓ -5.7%

-1,546

↓ -13.1%

為替換算調整勘定

-272

-493

↓ -81.3%

-507

↓ -2.8%

-752

↓ -48.3%

-720

↑ +4.3%

-917

↓ -27.4%

-829

↑ +9.6%

-631

↑ +23.9%

-847

↓ -34.2%

-701

↑ +17.2%

-468

↑ +33.2%

-383

↑ +18.2%

退職給付に係る調整累計額

1,444

583

↓ -59.6%

831

↑ +42.5%

1,099

↑ +32.3%

476

↓ -56.7%

-398

↓ -183.6%

-25

↑ +93.7%

↑ +160.0%

-168

↓ -1220.0%

194

↑ +215.5%

↓ -53.6%

203

↑ +125.6%

評価・換算差額等

3,916

1,798

↓ -54.1%

3,133

↑ +74.2%

3,394

↑ +8.3%

2,127

↓ -37.3%

-2,807

↓ -232.0%

-282

↑ +90.0%

-700

↓ -148.2%

-1,000

↓ -42.9%

-632

↑ +36.8%

-121

↑ +80.9%

1,680

↑ +1488.4%

非支配株主持分

1,932

2,064

↑ +6.8%

2,164

↑ +4.8%

2,340

↑ +8.1%

3,387

↑ +44.7%

3,412

↑ +0.7%

2,875

↓ -15.7%

3,132

↑ +8.9%

3,387

↑ +8.1%

3,997

↑ +18.0%

5,432

↑ +35.9%

5,718

↑ +5.3%

純資産

43,905

45,877

↑ +4.5%

44,625

↓ -2.7%

44,238

↓ -0.9%

44,374

↑ +0.3%

43,627

↓ -1.7%

35,992

↓ -17.5%

39,160

↑ +8.8%

48,543

↑ +24.0%

51,390

↑ +5.9%

56,973

↑ +10.9%

61,661

↑ +8.2%

65,159

↑ +5.7%

負債純資産

178,360

175,688

↓ -1.5%

181,200

↑ +3.1%

177,734

↓ -1.9%

179,168

↑ +0.8%

148,650

↓ -17.0%

143,874

↓ -3.2%

157,921

↑ +9.8%

156,722

↓ -0.8%

161,308

↑ +2.9%

171,037

↑ +6.0%

173,471

↑ +1.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,953 -	1,595 ↓ -18.3%	1,180 ↓ -26.0%	743 ↓ -37.0%	1,217 ↑ +63.8%	-2,349 ↓ -293.0%	3,020 ↑ +228.6%	6,619 ↑ +119.2%	4,588 ↓ -30.7%	5,091 ↑ +11.0%	4,350 ↓ -14.6%	4,519 ↑ +3.9%
減価償却費	- -	1,789 -	1,769 ↓ -1.1%	1,749 ↓ -1.1%	1,857 ↑ +6.2%	2,005 ↑ +8.0%	2,107 ↑ +5.1%	1,810 ↓ -14.1%	1,724 ↓ -4.8%	1,494 ↓ -13.3%	1,657 ↑ +10.9%	1,829 ↑ +10.4%	2,182 ↑ +19.3%
減損損失	- -	50 -	- -	- -	- -	- -	2,044 -	798 ↓ -61.0%	2,957 ↑ +270.6%	444 ↓ -85.0%	1,819 ↑ +309.7%	203 ↓ -88.8%	594 ↑ +192.6%
システム開発に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	455 -	- -
のれん償却額	- -	7 -	11 ↑ +57.1%	11 0.0%	138 ↑ +1154.5%	164 ↑ +18.8%	173 ↑ +5.5%	8 ↓ -95.4%	8 0.0%	8 0.0%	4 ↓ -50.0%	222 ↑ +5450.0%	451 ↑ +103.2%
貸倒引当金の増減額（△は減少）	- -	-85 -	16 ↑ +118.8%	-28 ↓ -275.0%	4 ↑ +114.3%	-7 ↓ -275.0%	49 ↑ +800.0%	-86 ↓ -275.5%	58 ↑ +167.4%	-35 ↓ -160.3%	-34 ↑ +2.9%	27 ↑ +179.4%	29 ↑ +7.4%
賞与引当金の増減額（△は減少）	- -	-236 -	-9 ↑ +96.2%	-223 ↓ -2377.8%	18 ↑ +108.1%	225 ↑ +1150.0%	-309 ↓ -237.3%	286 ↑ +192.6%	493 ↑ +72.4%	333 ↓ -32.5%	-533 ↓ -260.1%	-9 ↑ +98.3%	104 ↑ +1255.6%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	8 ↓ -69.2%	13 ↑ +62.5%
退職給付に係る負債の増減額（△は減少）	- -	282 -	255 ↓ -9.6%	144 ↓ -43.5%	2 ↓ -98.6%	104 ↑ +5100.0%	-45 ↓ -143.3%	-52 ↓ -15.6%	32 ↑ +161.5%	-14 ↓ -143.8%	86 ↑ +714.3%	153 ↑ +77.9%	172 ↑ +12.4%
受取利息及び受取配当金	- -	-234 -	-232 ↑ +0.9%	-283 ↓ -22.0%	-324 ↓ -14.5%	-300 ↑ +7.4%	-292 ↑ +2.7%	-143 ↑ +51.0%	-169 ↓ -18.2%	-173 ↓ -2.4%	-175 ↓ -1.2%	-225 ↓ -28.6%	-265 ↓ -17.8%
支払利息	- -	1,125 -	1,148 ↑ +2.0%	1,106 ↓ -3.7%	1,113 ↑ +0.6%	1,109 ↓ -0.4%	959 ↓ -13.5%	748 ↓ -22.0%	782 ↑ +4.5%	844 ↑ +7.9%	744 ↓ -11.8%	757 ↑ +1.7%	862 ↑ +13.9%
持分法による投資損益（△は益）	- -	-21 -	-58 ↓ -176.2%	-140 ↓ -141.4%	-61 ↑ +56.4%	-59 ↑ +3.3%	-34 ↑ +42.4%	-50 ↓ -47.1%	-209 ↓ -318.0%	-232 ↓ -11.0%	-120 ↑ +48.3%	-95 ↑ +20.8%	-191 ↓ -101.1%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,297 -	52 ↑ +102.3%	59 ↑ +13.5%
投資有価証券売却損益（△は益）	- -	-583 -	-17 ↑ +97.1%	-139 ↓ -717.6%	-607 ↓ -336.7%	-85 ↑ +86.0%	-1,830 ↓ -2052.9%	-8 ↑ +99.6%	-82 ↓ -925.0%	-1 ↑ +98.8%	-288 ↓ -28700.0%	-43 ↑ +85.1%	-152 ↓ -253.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	26 -	40 ↑ +53.8%	- -	- -	- -	- -	- -	343 -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	135 -	10 ↓ -92.6%	- -	-39 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	222 ↑ +1950.0%	215 ↓ -3.2%	- -
負ののれん発生益	- -	-31 -	- -	- -	- -	-21 -	- -	- -	- -	- -	-141 -	-414 ↓ -193.6%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	125 ↑ +254.3%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-639 -	-157 ↑ +75.4%
売上債権の増減額（△は増加）	- -	3,484 -	2,902 ↓ -16.7%	2,726 ↓ -6.1%	389 ↓ -85.7%	43 ↓ -88.9%	-5,490 ↓ -12867.4%	470 ↑ +108.6%	-10,462 ↓ -2326.0%	5,360 ↑ +151.2%	2,753 ↓ -48.6%	-145 ↓ -105.3%	221 ↑ +252.4%
棚卸資産の増減額（△は増加）	- -	-5,274 -	-8,402 ↓ -59.3%	-3,019 ↑ +64.1%	2,660 ↑ +188.1%	708 ↓ -73.4%	27,077 ↑ +3724.4%	10,379 ↓ -61.7%	-2,168 ↓ -120.9%	-170 ↑ +92.2%	-1,119 ↓ -558.2%	-7,023 ↓ -527.6%	-7,868 ↓ -12.0%
仕入債務の増減額（△は減少）	- -	-6,030 -	2,044 ↑ +133.9%	-2,338 ↓ -214.4%	-931 ↑ +60.2%	-1,644 ↓ -76.6%	-2,458 ↓ -49.5%	-1,958 ↑ +20.3%	3,308 ↑ +268.9%	1,674 ↓ -49.4%	3,805 ↑ +127.3%	-2,236 ↓ -158.8%	-2,699 ↓ -20.7%
その他	- -	-1,691 -	-4,123 ↓ -143.8%	554 ↑ +113.4%	-2,064 ↓ -472.6%	298 ↑ +114.4%	-5,683 ↓ -2007.0%	1,603 ↑ +128.2%	381 ↓ -76.2%	1,703 ↑ +347.0%	320 ↓ -81.2%	-1,148 ↓ -458.8%	542 ↑ +147.2%
小計	- -	-5,463 -	-3,463 ↑ +36.6%	1,402 ↑ +140.5%	2,774 ↑ +97.9%	3,419 ↑ +23.3%	16,291 ↑ +376.5%	17,290 ↑ +6.1%	3,354 ↓ -80.6%	15,752 ↑ +369.6%	11,751 ↓ -25.4%	-3,582 ↓ -130.5%	-1,279 ↑ +64.3%
利息及び配当金の受取額	- -	228 -	234 ↑ +2.6%	285 ↑ +21.8%	324 ↑ +13.7%	309 ↓ -4.6%	294 ↓ -4.9%	147 ↓ -50.0%	167 ↑ +13.6%	175 ↑ +4.8%	175 0.0%	225 ↑ +28.6%	265 ↑ +17.8%
利息の支払額	- -	-1,115 -	-1,143 ↓ -2.5%	-1,094 ↑ +4.3%	-1,108 ↓ -1.3%	-1,090 ↑ +1.6%	-916 ↑ +16.0%	-747 ↑ +18.4%	-776 ↓ -3.9%	-848 ↓ -9.3%	-735 ↑ +13.3%	-756 ↓ -2.9%	-861 ↓ -13.9%
保険金の受取額	- -	- -	- -	- -	372 -	401 ↑ +7.8%	134 ↓ -66.6%	34 ↓ -74.6%	40 ↑ +17.6%	18 ↓ -55.0%	32 ↑ +77.8%	23 ↓ -28.1%	40 ↑ +73.9%
法人税等の支払額	- -	-830 -	-904 ↓ -8.9%	-1,364 ↓ -50.9%	-778 ↑ +43.0%	-914 ↓ -17.5%	-1,149 ↓ -25.7%	-895 ↑ +22.1%	-1,051 ↓ -17.4%	-2,140 ↓ -103.6%	-1,120 ↑ +47.7%	-842 ↑ +24.8%	-1,367 ↓ -62.4%
営業活動によるキャッシュ・フロー	- -	-7,181 -	-5,277 ↑ +26.5%	-770 ↑ +85.4%	1,456 ↑ +289.1%	2,125 ↑ +45.9%	14,654 ↑ +589.6%	15,828 ↑ +8.0%	1,734 ↓ -89.0%	12,956 ↑ +647.2%	10,103 ↓ -22.0%	-4,931 ↓ -148.8%	-3,202 ↑ +35.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,368 -	-1,367 ↑ +42.3%	-2,165 ↓ -58.4%	-6,712 ↓ -210.0%	-2,007 ↑ +70.1%	-1,245 ↑ +38.0%	-1,710 ↓ -37.3%	-1,563 ↑ +8.6%	-2,455 ↓ -57.1%	-3,179 ↓ -29.5%	-4,112 ↓ -29.3%	-3,693 ↑ +10.2%
有形固定資産の売却による収入	- -	52 -	1,439 ↑ +2667.3%	500 ↓ -65.3%	765 ↑ +53.0%	1,434 ↑ +87.5%	296 ↓ -79.4%	1,109 ↑ +274.7%	69 ↓ -93.8%	139 ↑ +101.4%	2,473 ↑ +1679.1%	24 ↓ -99.0%	19 ↓ -20.8%
投資有価証券の取得による支出	- -	-599 -	-1,079 ↓ -80.1%	-703 ↑ +34.8%	-21 ↑ +97.0%	-757 ↓ -3504.8%	-366 ↑ +51.7%	-16 ↑ +95.6%	-318 ↓ -1887.5%	-19 ↑ +94.0%	-19 0.0%	-1,404 ↓ -7289.5%	-30 ↑ +97.9%
投資有価証券の売却による収入	- -	822 -	52 ↓ -93.7%	270 ↑ +419.2%	784 ↑ +190.4%	126 ↓ -83.9%	6,995 ↑ +5451.6%	39 ↓ -99.4%	175 ↑ +348.7%	278 ↑ +58.9%	573 ↑ +106.1%	121 ↓ -78.9%	412 ↑ +240.5%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-4 -	- -	-914 -	- -	- -	- -	- -	- -	-7,325 -	-511 ↑ +93.0%
貸付けによる支出	- -	-6,095 -	-1,320 ↑ +78.3%	-3,181 ↓ -141.0%	-97 ↑ +97.0%	-175 ↓ -80.4%	-151 ↑ +13.7%	-47 ↑ +68.9%	-93 ↓ -97.9%	-66 ↑ +29.0%	-77 ↓ -16.7%	-122 ↓ -58.4%	-180 ↓ -47.5%
貸付金の回収による収入	- -	2,073 -	2,439 ↑ +17.7%	3,082 ↑ +26.4%	205 ↓ -93.3%	118 ↓ -42.4%	139 ↑ +17.8%	983 ↑ +607.2%	1,030 ↑ +4.8%	87 ↓ -91.6%	83 ↓ -4.6%	5,953 ↑ +7072.3%	83 ↓ -98.6%
その他	- -	-129 -	-221 ↓ -71.3%	-141 ↑ +36.2%	-111 ↑ +21.3%	-642 ↓ -478.4%	-100 ↑ +84.4%	-254 ↓ -154.0%	29 ↑ +111.4%	-300 ↓ -1134.5%	-305 ↓ -1.7%	-656 ↓ -115.1%	-728 ↓ -11.0%
投資活動によるキャッシュ・フロー	- -	-6,521 -	171 ↑ +102.6%	-2,344 ↓ -1470.8%	-5,188 ↓ -121.3%	-2,818 ↑ +45.7%	5,527 ↑ +296.1%	-623 ↓ -111.3%	-675 ↓ -8.3%	-2,344 ↓ -247.3%	614 ↑ +126.2%	-7,522 ↓ -1325.1%	-4,576 ↑ +39.2%
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）	- -	3,572 -	-188 ↓ -105.3%	1,237 ↑ +758.0%	1,914 ↑ +54.7%	2,307 ↑ +20.5%	-2,012 ↓ -187.2%	-8,541 ↓ -324.5%	-2,792 ↑ +67.3%	1,644 ↑ +158.9%	-1,572 ↓ -195.6%	-2,265 ↓ -44.1%	2,794 ↑ +223.4%
長期借入れによる収入	- -	18,928 -	14,145 ↓ -25.3%	18,197 ↑ +28.6%	11,400 ↓ -37.4%	16,666 ↑ +46.2%	82 ↓ -99.5%	10,809 ↑ +13081.7%	13,444 ↑ +24.4%	6,595 ↓ -50.9%	2,111 ↓ -68.0%	9,561 ↑ +352.9%	7,506 ↓ -21.5%
長期借入金の返済による支出	- -	-14,337 -	-13,334 ↑ +7.0%	-14,125 ↓ -5.9%	-12,545 ↑ +11.2%	-15,570 ↓ -24.1%	-14,632 ↑ +6.0%	-8,976 ↑ +38.7%	-9,786 ↓ -9.0%	-13,510 ↓ -38.1%	-6,216 ↑ +54.0%	-6,386 ↓ -2.7%	-8,212 ↓ -28.6%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-2 ↓ -100.0%	-1 ↑ +50.0%	0 ↑ +100.0%	0 0.0%	-1 -	0 ↑ +100.0%	-1 -	-1 0.0%	-655 ↓ -65400.0%
配当金の支払額	- -	-375 -	-375 0.0%	-375 0.0%	-375 0.0%	-282 ↑ +24.8%	- -	- -	-281 -	-585 ↓ -108.2%	-703 ↓ -20.2%	-766 ↓ -9.0%	-808 ↓ -5.5%
非支配株主への配当金の支払額	- -	-65 -	-61 ↑ +6.2%	-80 ↓ -31.1%	-64 ↑ +20.0%	-179 ↓ -179.7%	-106 ↑ +40.8%	-70 ↑ +34.0%	-40 ↑ +42.9%	-38 ↑ +5.0%	-73 ↓ -92.1%	-16 ↑ +78.1%	-10 ↑ +37.5%
その他	- -	-49 -	-68 ↓ -38.8%	-69 ↓ -1.5%	-144 ↓ -108.7%	-138 ↑ +4.2%	-124 ↑ +10.1%	-142 ↓ -14.5%	-141 ↑ +0.7%	-131 ↑ +7.1%	-167 ↓ -27.5%	-80 ↑ +52.1%	-242 ↓ -202.5%
財務活動によるキャッシュ・フロー	- -	9,229 -	-1,028 ↓ -111.1%	2,898 ↑ +381.9%	-649 ↓ -122.4%	352 ↑ +154.2%	-16,938 ↓ -4911.9%	-6,968 ↑ +58.9%	4,278 ↑ +161.4%	-5,977 ↓ -239.7%	-6,624 ↓ -10.8%	45 ↑ +100.7%	370 ↑ +722.2%
現金及び現金同等物に係る換算差額	- -	119 -	-37 ↓ -131.1%	-2 ↑ +94.6%	-31 ↓ -1450.0%	7 ↑ +122.6%	-56 ↓ -900.0%	-184 ↓ -228.6%	38 ↑ +120.7%	30 ↓ -21.1%	58 ↑ +93.3%	-14 ↓ -124.1%	80 ↑ +671.4%
現金及び現金同等物の増減額（△は減少）	- -	-4,354 -	-6,171 ↓ -41.7%	-218 ↑ +96.5%	-4,412 ↓ -1923.9%	-333 ↑ +92.5%	3,186 ↑ +1056.8%	8,052 ↑ +152.7%	5,375 ↓ -33.2%	4,665 ↓ -13.2%	4,152 ↓ -11.0%	-12,422 ↓ -399.2%	-7,328 ↑ +41.0%
現金及び現金同等物の残高	29,267 -	25,571 ↓ -12.6%	19,726 ↓ -22.9%	20,414 ↑ +3.5%	16,591 ↓ -18.7%	16,258 ↓ -2.0%	19,579 ↑ +20.4%	27,631 ↑ +41.1%	33,006 ↑ +19.5%	37,348 ↑ +13.2%	41,501 ↑ +11.1%	29,078 ↓ -29.9%	21,780 ↓ -25.1%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	9 -	- -	- -	- -	- -	- -	- -	30 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,953

1,595

↓ -18.3%

1,180

↓ -26.0%

743

↓ -37.0%

1,217

↑ +63.8%

-2,349

↓ -293.0%

3,020

↑ +228.6%

6,619

↑ +119.2%

4,588

↓ -30.7%

5,091

↑ +11.0%

4,350

↓ -14.6%

4,519

↑ +3.9%

減価償却費

1,789

1,769

↓ -1.1%

1,749

↓ -1.1%

1,857

↑ +6.2%

2,005

↑ +8.0%

2,107

↑ +5.1%

1,810

↓ -14.1%

1,724

↓ -4.8%

1,494

↓ -13.3%

1,657

↑ +10.9%

1,829

↑ +10.4%

2,182

↑ +19.3%

減損損失

2,044

798

↓ -61.0%

2,957

↑ +270.6%

444

↓ -85.0%

1,819

↑ +309.7%

203

↓ -88.8%

594

↑ +192.6%

システム開発に伴う損失

455

のれん償却額

↑ +57.1%

0.0%

138

↑ +1154.5%

164

↑ +18.8%

173

↑ +5.5%

↓ -95.4%

0.0%

↓ -50.0%

222

↑ +5450.0%

451

↑ +103.2%

貸倒引当金の増減額（△は減少）

-85

↑ +118.8%

-28

↓ -275.0%

↑ +114.3%

-7

↓ -275.0%

↑ +800.0%

-86

↓ -275.5%

↑ +167.4%

-35

↓ -160.3%

-34

↑ +2.9%

↑ +179.4%

↑ +7.4%

賞与引当金の増減額（△は減少）

-236

-9

↑ +96.2%

-223

↓ -2377.8%

↑ +108.1%

225

↑ +1150.0%

-309

↓ -237.3%

286

↑ +192.6%

493

↑ +72.4%

333

↓ -32.5%

-533

↓ -260.1%

-9

↑ +98.3%

104

↑ +1255.6%

役員賞与引当金の増減額（△は減少）

↓ -69.2%

↑ +62.5%

退職給付に係る負債の増減額（△は減少）

282

255

↓ -9.6%

144

↓ -43.5%

↓ -98.6%

104

↑ +5100.0%

-45

↓ -143.3%

-52

↓ -15.6%

↑ +161.5%

-14

↓ -143.8%

↑ +714.3%

153

↑ +77.9%

172

↑ +12.4%

受取利息及び受取配当金

-234

-232

↑ +0.9%

-283

↓ -22.0%

-324

↓ -14.5%

-300

↑ +7.4%

-292

↑ +2.7%

-143

↑ +51.0%

-169

↓ -18.2%

-173

↓ -2.4%

-175

↓ -1.2%

-225

↓ -28.6%

-265

↓ -17.8%

支払利息

1,125

1,148

↑ +2.0%

1,106

↓ -3.7%

1,113

↑ +0.6%

1,109

↓ -0.4%

959

↓ -13.5%

748

↓ -22.0%

782

↑ +4.5%

844

↑ +7.9%

744

↓ -11.8%

757

↑ +1.7%

862

↑ +13.9%

持分法による投資損益（△は益）

-21

-58

↓ -176.2%

-140

↓ -141.4%

-61

↑ +56.4%

-59

↑ +3.3%

-34

↑ +42.4%

-50

↓ -47.1%

-209

↓ -318.0%

-232

↓ -11.0%

-120

↑ +48.3%

-95

↑ +20.8%

-191

↓ -101.1%

固定資産除売却損益（△は益）

-2,297

↑ +102.3%

↑ +13.5%

投資有価証券売却損益（△は益）

-583

-17

↑ +97.1%

-139

↓ -717.6%

-607

↓ -336.7%

-85

↑ +86.0%

-1,830

↓ -2052.9%

-8

↑ +99.6%

-82

↓ -925.0%

-1

↑ +98.8%

-288

↓ -28700.0%

-43

↑ +85.1%

-152

↓ -253.5%

投資有価証券評価損益（△は益）

↑ +53.8%

343

関係会社株式売却損益（△は益）

135

↓ -92.6%

-39

関係会社清算損益（△は益）

-12

222

↑ +1950.0%

215

↓ -3.2%

負ののれん発生益

-31

-21

-141

-414

↓ -193.6%

段階取得に係る差損益（△は益）

-81

125

↑ +254.3%

補助金収入

-639

-157

↑ +75.4%

売上債権の増減額（△は増加）

3,484

2,902

↓ -16.7%

2,726

↓ -6.1%

389

↓ -85.7%

↓ -88.9%

-5,490

↓ -12867.4%

470

↑ +108.6%

-10,462

↓ -2326.0%

5,360

↑ +151.2%

2,753

↓ -48.6%

-145

↓ -105.3%

221

↑ +252.4%

棚卸資産の増減額（△は増加）

-5,274

-8,402

↓ -59.3%

-3,019

↑ +64.1%

2,660

↑ +188.1%

708

↓ -73.4%

27,077

↑ +3724.4%

10,379

↓ -61.7%

-2,168

↓ -120.9%

-170

↑ +92.2%

-1,119

↓ -558.2%

-7,023

↓ -527.6%

-7,868

↓ -12.0%

仕入債務の増減額（△は減少）

-6,030

2,044

↑ +133.9%

-2,338

↓ -214.4%

-931

↑ +60.2%

-1,644

↓ -76.6%

-2,458

↓ -49.5%

-1,958

↑ +20.3%

3,308

↑ +268.9%

1,674

↓ -49.4%

3,805

↑ +127.3%

-2,236

↓ -158.8%

-2,699

↓ -20.7%

その他

-1,691

-4,123

↓ -143.8%

554

↑ +113.4%

-2,064

↓ -472.6%

298

↑ +114.4%

-5,683

↓ -2007.0%

1,603

↑ +128.2%

381

↓ -76.2%

1,703

↑ +347.0%

320

↓ -81.2%

-1,148

↓ -458.8%

542

↑ +147.2%

小計

-5,463

-3,463

↑ +36.6%

1,402

↑ +140.5%

2,774

↑ +97.9%

3,419

↑ +23.3%

16,291

↑ +376.5%

17,290

↑ +6.1%

3,354

↓ -80.6%

15,752

↑ +369.6%

11,751

↓ -25.4%

-3,582

↓ -130.5%

-1,279

↑ +64.3%

利息及び配当金の受取額

228

234

↑ +2.6%

285

↑ +21.8%

324

↑ +13.7%

309

↓ -4.6%

294

↓ -4.9%

147

↓ -50.0%

167

↑ +13.6%

175

↑ +4.8%

175

0.0%

225

↑ +28.6%

265

↑ +17.8%

利息の支払額

-1,115

-1,143

↓ -2.5%

-1,094

↑ +4.3%

-1,108

↓ -1.3%

-1,090

↑ +1.6%

-916

↑ +16.0%

-747

↑ +18.4%

-776

↓ -3.9%

-848

↓ -9.3%

-735

↑ +13.3%

-756

↓ -2.9%

-861

↓ -13.9%

保険金の受取額

372

401

↑ +7.8%

134

↓ -66.6%

↓ -74.6%

↑ +17.6%

↓ -55.0%

↑ +77.8%

↓ -28.1%

↑ +73.9%

法人税等の支払額

-830

-904

↓ -8.9%

-1,364

↓ -50.9%

-778

↑ +43.0%

-914

↓ -17.5%

-1,149

↓ -25.7%

-895

↑ +22.1%

-1,051

↓ -17.4%

-2,140

↓ -103.6%

-1,120

↑ +47.7%

-842

↑ +24.8%

-1,367

↓ -62.4%

営業活動によるキャッシュ・フロー

-7,181

-5,277

↑ +26.5%

-770

↑ +85.4%

1,456

↑ +289.1%

2,125

↑ +45.9%

14,654

↑ +589.6%

15,828

↑ +8.0%

1,734

↓ -89.0%

12,956

↑ +647.2%

10,103

↓ -22.0%

-4,931

↓ -148.8%

-3,202

↑ +35.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,368

-1,367

↑ +42.3%

-2,165

↓ -58.4%

-6,712

↓ -210.0%

-2,007

↑ +70.1%

-1,245

↑ +38.0%

-1,710

↓ -37.3%

-1,563

↑ +8.6%

-2,455

↓ -57.1%

-3,179

↓ -29.5%

-4,112

↓ -29.3%

-3,693

↑ +10.2%

有形固定資産の売却による収入

1,439

↑ +2667.3%

500

↓ -65.3%

765

↑ +53.0%

1,434

↑ +87.5%

296

↓ -79.4%

1,109

↑ +274.7%

↓ -93.8%

139

↑ +101.4%

2,473

↑ +1679.1%

↓ -99.0%

↓ -20.8%

投資有価証券の取得による支出

-599

-1,079

↓ -80.1%

-703

↑ +34.8%

-21

↑ +97.0%

-757

↓ -3504.8%

-366

↑ +51.7%

-16

↑ +95.6%

-318

↓ -1887.5%

-19

↑ +94.0%

-19

0.0%

-1,404

↓ -7289.5%

-30

↑ +97.9%

投資有価証券の売却による収入

822

↓ -93.7%

270

↑ +419.2%

784

↑ +190.4%

126

↓ -83.9%

6,995

↑ +5451.6%

↓ -99.4%

175

↑ +348.7%

278

↑ +58.9%

573

↑ +106.1%

121

↓ -78.9%

412

↑ +240.5%

関係会社株式の売却による収入

連結の範囲の変更を伴う子会社株式の取得による支出

-4

-914

-7,325

-511

↑ +93.0%

貸付けによる支出

-6,095

-1,320

↑ +78.3%

-3,181

↓ -141.0%

-97

↑ +97.0%

-175

↓ -80.4%

-151

↑ +13.7%

-47

↑ +68.9%

-93

↓ -97.9%

-66

↑ +29.0%

-77

↓ -16.7%

-122

↓ -58.4%

-180

↓ -47.5%

貸付金の回収による収入

2,073

2,439

↑ +17.7%

3,082

↑ +26.4%

205

↓ -93.3%

118

↓ -42.4%

139

↑ +17.8%

983

↑ +607.2%

1,030

↑ +4.8%

↓ -91.6%

↓ -4.6%

5,953

↑ +7072.3%

↓ -98.6%

その他

-129

-221

↓ -71.3%

-141

↑ +36.2%

-111

↑ +21.3%

-642

↓ -478.4%

-100

↑ +84.4%

-254

↓ -154.0%

↑ +111.4%

-300

↓ -1134.5%

-305

↓ -1.7%

-656

↓ -115.1%

-728

↓ -11.0%

投資活動によるキャッシュ・フロー

-6,521

171

↑ +102.6%

-2,344

↓ -1470.8%

-5,188

↓ -121.3%

-2,818

↑ +45.7%

5,527

↑ +296.1%

-623

↓ -111.3%

-675

↓ -8.3%

-2,344

↓ -247.3%

614

↑ +126.2%

-7,522

↓ -1325.1%

-4,576

↑ +39.2%

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）

3,572

-188

↓ -105.3%

1,237

↑ +758.0%

1,914

↑ +54.7%

2,307

↑ +20.5%

-2,012

↓ -187.2%

-8,541

↓ -324.5%

-2,792

↑ +67.3%

1,644

↑ +158.9%

-1,572

↓ -195.6%

-2,265

↓ -44.1%

2,794

↑ +223.4%

長期借入れによる収入

18,928

14,145

↓ -25.3%

18,197

↑ +28.6%

11,400

↓ -37.4%

16,666

↑ +46.2%

↓ -99.5%

10,809

↑ +13081.7%

13,444

↑ +24.4%

6,595

↓ -50.9%

2,111

↓ -68.0%

9,561

↑ +352.9%

7,506

↓ -21.5%

長期借入金の返済による支出

-14,337

-13,334

↑ +7.0%

-14,125

↓ -5.9%

-12,545

↑ +11.2%

-15,570

↓ -24.1%

-14,632

↑ +6.0%

-8,976

↑ +38.7%

-9,786

↓ -9.0%

-13,510

↓ -38.1%

-6,216

↑ +54.0%

-6,386

↓ -2.7%

-8,212

↓ -28.6%

自己株式の取得による支出

-2

-1

↑ +50.0%

-1

0.0%

-2

↓ -100.0%

-1

↑ +50.0%

↑ +100.0%

0.0%

-1

↑ +100.0%

-1

0.0%

-655

↓ -65400.0%

配当金の支払額

-375

0.0%

-375

0.0%

-375

0.0%

-282

↑ +24.8%

-281

-585

↓ -108.2%

-703

↓ -20.2%

-766

↓ -9.0%

-808

↓ -5.5%

非支配株主への配当金の支払額

-65

-61

↑ +6.2%

-80

↓ -31.1%

-64

↑ +20.0%

-179

↓ -179.7%

-106

↑ +40.8%

-70

↑ +34.0%

-40

↑ +42.9%

-38

↑ +5.0%

-73

↓ -92.1%

-16

↑ +78.1%

-10

↑ +37.5%

その他

-49

-68

↓ -38.8%

-69

↓ -1.5%

-144

↓ -108.7%

-138

↑ +4.2%

-124

↑ +10.1%

-142

↓ -14.5%

-141

↑ +0.7%

-131

↑ +7.1%

-167

↓ -27.5%

-80

↑ +52.1%

-242

↓ -202.5%

財務活動によるキャッシュ・フロー

9,229

-1,028

↓ -111.1%

2,898

↑ +381.9%

-649

↓ -122.4%

352

↑ +154.2%

-16,938

↓ -4911.9%

-6,968

↑ +58.9%

4,278

↑ +161.4%

-5,977

↓ -239.7%

-6,624

↓ -10.8%

↑ +100.7%

370

↑ +722.2%

現金及び現金同等物に係る換算差額

119

-37

↓ -131.1%

-2

↑ +94.6%

-31

↓ -1450.0%

↑ +122.6%

-56

↓ -900.0%

-184

↓ -228.6%

↑ +120.7%

↓ -21.1%

↑ +93.3%

-14

↓ -124.1%

↑ +671.4%

現金及び現金同等物の増減額（△は減少）

-4,354

-6,171

↓ -41.7%

-218

↑ +96.5%

-4,412

↓ -1923.9%

-333

↑ +92.5%

3,186

↑ +1056.8%

8,052

↑ +152.7%

5,375

↓ -33.2%

4,665

↓ -13.2%

4,152

↓ -11.0%

-12,422

↓ -399.2%

-7,328

↑ +41.0%

現金及び現金同等物の残高

29,267

25,571

↓ -12.6%

19,726

↓ -22.9%

20,414

↑ +3.5%

16,591

↓ -18.7%

16,258

↓ -2.0%

19,579

↑ +20.4%

27,631

↑ +41.1%

33,006

↑ +19.5%

37,348

↑ +13.2%

41,501

↑ +11.1%

29,078

↓ -29.9%

21,780

↓ -25.1%

非連結子会社との合併に伴う現金及び現金同等物の増加額

8089ナイス8089ナイス

8089ナイス8089ナイス

8089
ナイス
8089ナイス

8089
ナイス
8089ナイス