8093
極東貿易
8093極東貿易

卸売業

プライム市場|TOPIX Small|3月決算

https://www.kbk.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

極東貿易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）

8093
極東貿易
8093極東貿易

卸売業

プライム市場|TOPIX Small|3月決算

https://www.kbk.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	49,009 -	66,237 ↑ +35.2%	59,626 ↓ -10.0%	62,080 ↑ +4.1%	67,972 ↑ +9.5%	60,387 ↓ -11.2%	57,405 ↓ -4.9%	39,705 ↓ -30.8%	42,657 ↑ +7.4%	43,660 ↑ +2.4%	52,982 ↑ +21.4%	64,538 ↑ +21.8%
売上原価	43,452 -	57,605 ↑ +32.6%	51,146 ↓ -11.2%	53,887 ↑ +5.4%	59,097 ↑ +9.7%	51,720 ↓ -12.5%	49,825 ↓ -3.7%	31,510 ↓ -36.8%	33,755 ↑ +7.1%	34,545 ↑ +2.3%	42,050 ↑ +21.7%	52,682 ↑ +25.3%
売上総利益又は売上総損失（△）	5,557 -	8,632 ↑ +55.3%	8,480 ↓ -1.8%	8,193 ↓ -3.4%	8,875 ↑ +8.3%	8,667 ↓ -2.3%	7,580 ↓ -12.5%	8,194 ↑ +8.1%	8,901 ↑ +8.6%	9,115 ↑ +2.4%	10,931 ↑ +19.9%	11,855 ↑ +8.5%
販売費及び一般管理費
役員報酬及び給料手当	2,037 -	2,973 ↑ +45.9%	3,015 ↑ +1.4%	3,083 ↑ +2.3%	3,249 ↑ +5.4%	3,260 ↑ +0.3%	3,212 ↓ -1.5%	3,246 ↑ +1.1%	3,360 ↑ +3.5%	3,296 ↓ -1.9%	3,530 ↑ +7.1%	3,792 ↑ +7.4%
従業員賞与	169 -	236 ↑ +39.6%	242 ↑ +2.5%	307 ↑ +26.9%	313 ↑ +2.0%	345 ↑ +10.2%	292 ↓ -15.4%	315 ↑ +7.9%	315 0.0%	295 ↓ -6.3%	329 ↑ +11.5%	369 ↑ +12.2%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	7 -	0 ↓ -100.0%	5 -
賞与引当金繰入額	137 -	258 ↑ +88.3%	245 ↓ -5.0%	233 ↓ -4.9%	247 ↑ +6.0%	234 ↓ -5.3%	217 ↓ -7.3%	221 ↑ +1.8%	218 ↓ -1.4%	229 ↑ +5.0%	291 ↑ +27.1%	305 ↑ +4.8%
退職給付費用	106 -	193 ↑ +82.1%	177 ↓ -8.3%	210 ↑ +18.6%	255 ↑ +21.4%	254 ↓ -0.4%	223 ↓ -12.2%	213 ↓ -4.5%	212 ↓ -0.5%	223 ↑ +5.2%	185 ↓ -17.0%	178 ↓ -3.8%
減価償却費	166 -	184 ↑ +10.8%	179 ↓ -2.7%	154 ↓ -14.0%	116 ↓ -24.7%	228 ↑ +96.6%	225 ↓ -1.3%	241 ↑ +7.1%	251 ↑ +4.1%	247 ↓ -1.6%	232 ↓ -6.1%	268 ↑ +15.5%
貸倒引当金繰入額	- -	0 -	28 -	0 ↓ -100.0%	1 -	-19 ↓ -2000.0%	62 ↑ +426.3%	4 ↓ -93.5%	1 ↓ -75.0%	2 ↑ +100.0%	64 ↑ +3100.0%	37 ↓ -42.2%
その他	2,417 -	3,583 ↑ +48.2%	3,402 ↓ -5.1%	3,390 ↓ -0.4%	3,610 ↑ +6.5%	3,486 ↓ -3.4%	2,985 ↓ -14.4%	3,190 ↑ +6.9%	3,538 ↑ +10.9%	3,700 ↑ +4.6%	4,258 ↑ +15.1%	4,313 ↑ +1.3%
販売費及び一般管理費	5,035 -	7,428 ↑ +47.5%	7,290 ↓ -1.9%	7,381 ↑ +1.2%	7,795 ↑ +5.6%	7,789 ↓ -0.1%	7,218 ↓ -7.3%	7,434 ↑ +3.0%	7,900 ↑ +6.3%	8,002 ↑ +1.3%	8,892 ↑ +11.1%	9,271 ↑ +4.3%
営業利益又は営業損失（△）	521 -	1,203 ↑ +130.9%	1,190 ↓ -1.1%	812 ↓ -31.8%	1,080 ↑ +33.0%	877 ↓ -18.8%	362 ↓ -58.7%	759 ↑ +109.7%	1,000 ↑ +31.8%	1,112 ↑ +11.2%	2,038 ↑ +83.3%	2,583 ↑ +26.7%
営業外収益
受取利息	13 -	33 ↑ +153.8%	30 ↓ -9.1%	36 ↑ +20.0%	34 ↓ -5.6%	39 ↑ +14.7%	33 ↓ -15.4%	17 ↓ -48.5%	27 ↑ +58.8%	61 ↑ +125.9%	83 ↑ +36.1%	55 ↓ -33.7%
受取配当金	115 -	149 ↑ +29.6%	155 ↑ +4.0%	184 ↑ +18.7%	398 ↑ +116.3%	188 ↓ -52.8%	183 ↓ -2.7%	212 ↑ +15.8%	227 ↑ +7.1%	269 ↑ +18.5%	342 ↑ +27.1%	239 ↓ -30.1%
持分法による投資利益	186 -	385 ↑ +107.0%	435 ↑ +13.0%	575 ↑ +32.2%	548 ↓ -4.7%	- -	164 -	233 ↑ +42.1%	139 ↓ -40.3%	72 ↓ -48.2%	135 ↑ +87.5%	138 ↑ +2.2%
雑収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	110 ↑ +155.8%	49 ↓ -55.5%
その他	66 -	53 ↓ -19.7%	35 ↓ -34.0%	29 ↓ -17.1%	69 ↑ +137.9%	67 ↓ -2.9%	64 ↓ -4.5%	54 ↓ -15.6%	75 ↑ +38.9%	0 ↓ -100.0%	40 -	9 ↓ -77.5%
営業外収益	421 -	622 ↑ +47.7%	656 ↑ +5.5%	826 ↑ +25.9%	1,051 ↑ +27.2%	295 ↓ -71.9%	500 ↑ +69.5%	604 ↑ +20.8%	573 ↓ -5.1%	449 ↓ -21.6%	712 ↑ +58.6%	492 ↓ -30.9%
営業外費用
支払利息	54 -	151 ↑ +179.6%	63 ↓ -58.3%	32 ↓ -49.2%	25 ↓ -21.9%	31 ↑ +24.0%	29 ↓ -6.5%	21 ↓ -27.6%	31 ↑ +47.6%	28 ↓ -9.7%	66 ↑ +135.7%	104 ↑ +57.6%
社債発行費	- -	31 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
為替差損	- -	85 -	91 ↑ +7.1%	42 ↓ -53.8%	3 ↓ -92.9%	64 ↑ +2033.3%	49 ↓ -23.4%	- -	- -	24 -	79 ↑ +229.2%	48 ↓ -39.2%
支払手数料	- -	90 -	5 ↓ -94.4%	- -	- -	- -	- -	- -	- -	- -	17 -	- -
雑支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	52 ↑ +173.7%	31 ↓ -40.4%
その他	36 -	20 ↓ -44.4%	47 ↑ +135.0%	25 ↓ -46.8%	51 ↑ +104.0%	41 ↓ -19.6%	49 ↑ +19.5%	16 ↓ -67.3%	19 ↑ +18.8%	1 ↓ -94.7%	10 ↑ +900.0%	4 ↓ -60.0%
営業外費用	91 -	394 ↑ +333.0%	206 ↓ -47.7%	101 ↓ -51.0%	108 ↑ +6.9%	342 ↑ +216.7%	128 ↓ -62.6%	67 ↓ -47.7%	51 ↓ -23.9%	74 ↑ +45.1%	226 ↑ +205.4%	230 ↑ +1.8%
経常利益又は経常損失（△）	851 -	1,431 ↑ +68.2%	1,640 ↑ +14.6%	1,537 ↓ -6.3%	2,023 ↑ +31.6%	830 ↓ -59.0%	734 ↓ -11.6%	1,296 ↑ +76.6%	1,523 ↑ +17.5%	1,487 ↓ -2.4%	2,525 ↑ +69.8%	2,846 ↑ +12.7%
特別利益
投資有価証券売却益	169 -	60 ↓ -64.5%	54 ↓ -10.0%	338 ↑ +525.9%	142 ↓ -58.0%	76 ↓ -46.5%	58 ↓ -23.7%	437 ↑ +653.4%	272 ↓ -37.8%	145 ↓ -46.7%	246 ↑ +69.7%	270 ↑ +9.8%
負ののれん発生益	- -	1,355 -	- -	- -	- -	- -	- -	- -	- -	- -	2,137 -	- -
特別利益	169 -	1,415 ↑ +737.3%	54 ↓ -96.2%	338 ↑ +525.9%	142 ↓ -58.0%	76 ↓ -46.5%	58 ↓ -23.7%	437 ↑ +653.4%	272 ↓ -37.8%	164 ↓ -39.7%	2,384 ↑ +1353.7%	270 ↓ -88.7%
特別損失
減損損失	- -	- -	- -	- -	94 -	191 ↑ +103.2%	- -	- -	148 -	- -	259 -	40 ↓ -84.6%
投資有価証券売却損	8 -	- -	- -	- -	105 -	- -	- -	- -	0 -	0 0.0%	70 -	- -
特別損失	8 -	123 ↑ +1437.5%	130 ↑ +5.7%	36 ↓ -72.3%	207 ↑ +475.0%	270 ↑ +30.4%	138 ↓ -48.9%	534 ↑ +287.0%	293 ↓ -45.1%	64 ↓ -78.2%	329 ↑ +414.1%	40 ↓ -87.8%
税引前当期純利益又は税引前当期純損失（△）	1,012 -	2,723 ↑ +169.1%	1,564 ↓ -42.6%	1,839 ↑ +17.6%	1,957 ↑ +6.4%	636 ↓ -67.5%	653 ↑ +2.7%	1,199 ↑ +83.6%	1,502 ↑ +25.3%	1,587 ↑ +5.7%	4,580 ↑ +188.6%	3,077 ↓ -32.8%
法人税、住民税及び事業税	250 -	373 ↑ +49.2%	427 ↑ +14.5%	375 ↓ -12.2%	483 ↑ +28.8%	360 ↓ -25.5%	230 ↓ -36.1%	601 ↑ +161.3%	471 ↓ -21.6%	590 ↑ +25.3%	870 ↑ +47.5%	1,126 ↑ +29.4%
法人税等調整額	-1 -	81 ↑ +8200.0%	-12 ↓ -114.8%	-11 ↑ +8.3%	191 ↑ +1836.4%	54 ↓ -71.7%	144 ↑ +166.7%	-184 ↓ -227.8%	11 ↑ +106.0%	-151 ↓ -1472.7%	-9 ↑ +94.0%	120 ↑ +1433.3%
法人税等	248 -	455 ↑ +83.5%	414 ↓ -9.0%	363 ↓ -12.3%	675 ↑ +86.0%	414 ↓ -38.7%	375 ↓ -9.4%	417 ↑ +11.2%	483 ↑ +15.8%	439 ↓ -9.1%	860 ↑ +95.9%	1,247 ↑ +45.0%
当期純利益又は当期純損失（△）	763 -	2,267 ↑ +197.1%	1,149 ↓ -49.3%	1,475 ↑ +28.4%	1,282 ↓ -13.1%	221 ↓ -82.8%	278 ↑ +25.8%	781 ↑ +180.9%	1,019 ↑ +30.5%	1,147 ↑ +12.6%	3,719 ↑ +224.2%	1,829 ↓ -50.8%
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（△）	- -	66 -	93 ↑ +40.9%	7 ↓ -92.5%	5 ↓ -28.6%	- -	- -	- -	2 -	-8 ↓ -500.0%	2 ↑ +125.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	763 -	2,201 ↑ +188.5%	1,055 ↓ -52.1%	1,467 ↑ +39.1%	1,276 ↓ -13.0%	221 ↓ -82.7%	278 ↑ +25.8%	781 ↑ +180.9%	1,017 ↑ +30.2%	1,156 ↑ +13.7%	3,717 ↑ +221.5%	1,829 ↓ -50.8%

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

49,009

66,237

↑ +35.2%

59,626

↓ -10.0%

62,080

↑ +4.1%

67,972

↑ +9.5%

60,387

↓ -11.2%

57,405

↓ -4.9%

39,705

↓ -30.8%

42,657

↑ +7.4%

43,660

↑ +2.4%

52,982

↑ +21.4%

64,538

↑ +21.8%

売上原価

43,452

57,605

↑ +32.6%

51,146

↓ -11.2%

53,887

↑ +5.4%

59,097

↑ +9.7%

51,720

↓ -12.5%

49,825

↓ -3.7%

31,510

↓ -36.8%

33,755

↑ +7.1%

34,545

↑ +2.3%

42,050

↑ +21.7%

52,682

↑ +25.3%

売上総利益又は売上総損失（△）

5,557

8,632

↑ +55.3%

8,480

↓ -1.8%

8,193

↓ -3.4%

8,875

↑ +8.3%

8,667

↓ -2.3%

7,580

↓ -12.5%

8,194

↑ +8.1%

8,901

↑ +8.6%

9,115

↑ +2.4%

10,931

↑ +19.9%

11,855

↑ +8.5%

販売費及び一般管理費

役員報酬及び給料手当

2,037

2,973

↑ +45.9%

3,015

↑ +1.4%

3,083

↑ +2.3%

3,249

↑ +5.4%

3,260

↑ +0.3%

3,212

↓ -1.5%

3,246

↑ +1.1%

3,360

↑ +3.5%

3,296

↓ -1.9%

3,530

↑ +7.1%

3,792

↑ +7.4%

従業員賞与

169

236

↑ +39.6%

242

↑ +2.5%

307

↑ +26.9%

313

↑ +2.0%

345

↑ +10.2%

292

↓ -15.4%

315

↑ +7.9%

315

0.0%

295

↓ -6.3%

329

↑ +11.5%

369

↑ +12.2%

貸倒損失

0.0%

↓ -100.0%

賞与引当金繰入額

137

258

↑ +88.3%

245

↓ -5.0%

233

↓ -4.9%

247

↑ +6.0%

234

↓ -5.3%

217

↓ -7.3%

221

↑ +1.8%

218

↓ -1.4%

229

↑ +5.0%

291

↑ +27.1%

305

↑ +4.8%

退職給付費用

106

193

↑ +82.1%

177

↓ -8.3%

210

↑ +18.6%

255

↑ +21.4%

254

↓ -0.4%

223

↓ -12.2%

213

↓ -4.5%

212

↓ -0.5%

223

↑ +5.2%

185

↓ -17.0%

178

↓ -3.8%

減価償却費

166

184

↑ +10.8%

179

↓ -2.7%

154

↓ -14.0%

116

↓ -24.7%

228

↑ +96.6%

225

↓ -1.3%

241

↑ +7.1%

251

↑ +4.1%

247

↓ -1.6%

232

↓ -6.1%

268

↑ +15.5%

貸倒引当金繰入額

↓ -100.0%

-19

↓ -2000.0%

↑ +426.3%

↓ -93.5%

↓ -75.0%

↑ +100.0%

↑ +3100.0%

↓ -42.2%

その他

2,417

3,583

↑ +48.2%

3,402

↓ -5.1%

3,390

↓ -0.4%

3,610

↑ +6.5%

3,486

↓ -3.4%

2,985

↓ -14.4%

3,190

↑ +6.9%

3,538

↑ +10.9%

3,700

↑ +4.6%

4,258

↑ +15.1%

4,313

↑ +1.3%

販売費及び一般管理費

5,035

7,428

↑ +47.5%

7,290

↓ -1.9%

7,381

↑ +1.2%

7,795

↑ +5.6%

7,789

↓ -0.1%

7,218

↓ -7.3%

7,434

↑ +3.0%

7,900

↑ +6.3%

8,002

↑ +1.3%

8,892

↑ +11.1%

9,271

↑ +4.3%

営業利益又は営業損失（△）

521

1,203

↑ +130.9%

1,190

↓ -1.1%

812

↓ -31.8%

1,080

↑ +33.0%

877

↓ -18.8%

362

↓ -58.7%

759

↑ +109.7%

1,000

↑ +31.8%

1,112

↑ +11.2%

2,038

↑ +83.3%

2,583

↑ +26.7%

営業外収益

受取利息

↑ +153.8%

↓ -9.1%

↑ +20.0%

↓ -5.6%

↑ +14.7%

↓ -15.4%

↓ -48.5%

↑ +58.8%

↑ +125.9%

↑ +36.1%

↓ -33.7%

受取配当金

115

149

↑ +29.6%

155

↑ +4.0%

184

↑ +18.7%

398

↑ +116.3%

188

↓ -52.8%

183

↓ -2.7%

212

↑ +15.8%

227

↑ +7.1%

269

↑ +18.5%

342

↑ +27.1%

239

↓ -30.1%

持分法による投資利益

186

385

↑ +107.0%

435

↑ +13.0%

575

↑ +32.2%

548

↓ -4.7%

164

233

↑ +42.1%

139

↓ -40.3%

↓ -48.2%

135

↑ +87.5%

138

↑ +2.2%

雑収入

110

↑ +155.8%

↓ -55.5%

その他

↓ -19.7%

↓ -34.0%

↓ -17.1%

↑ +137.9%

↓ -2.9%

↓ -4.5%

↓ -15.6%

↑ +38.9%

↓ -100.0%

↓ -77.5%

営業外収益

421

622

↑ +47.7%

656

↑ +5.5%

826

↑ +25.9%

1,051

↑ +27.2%

295

↓ -71.9%

500

↑ +69.5%

604

↑ +20.8%

573

↓ -5.1%

449

↓ -21.6%

712

↑ +58.6%

492

↓ -30.9%

営業外費用

支払利息

151

↑ +179.6%

↓ -58.3%

↓ -49.2%

↓ -21.9%

↑ +24.0%

↓ -6.5%

↓ -27.6%

↑ +47.6%

↓ -9.7%

↑ +135.7%

104

↑ +57.6%

社債発行費

為替差損

↑ +7.1%

↓ -53.8%

↓ -92.9%

↑ +2033.3%

↓ -23.4%

↑ +229.2%

↓ -39.2%

支払手数料

↓ -94.4%

雑支出

↑ +173.7%

↓ -40.4%

その他

↓ -44.4%

↑ +135.0%

↓ -46.8%

↑ +104.0%

↓ -19.6%

↑ +19.5%

↓ -67.3%

↑ +18.8%

↓ -94.7%

↑ +900.0%

↓ -60.0%

営業外費用

394

↑ +333.0%

206

↓ -47.7%

101

↓ -51.0%

108

↑ +6.9%

342

↑ +216.7%

128

↓ -62.6%

↓ -47.7%

↓ -23.9%

↑ +45.1%

226

↑ +205.4%

230

↑ +1.8%

経常利益又は経常損失（△）

851

1,431

↑ +68.2%

1,640

↑ +14.6%

1,537

↓ -6.3%

2,023

↑ +31.6%

830

↓ -59.0%

734

↓ -11.6%

1,296

↑ +76.6%

1,523

↑ +17.5%

1,487

↓ -2.4%

2,525

↑ +69.8%

2,846

↑ +12.7%

特別利益

投資有価証券売却益

169

↓ -64.5%

↓ -10.0%

338

↑ +525.9%

142

↓ -58.0%

↓ -46.5%

↓ -23.7%

437

↑ +653.4%

272

↓ -37.8%

145

↓ -46.7%

246

↑ +69.7%

270

↑ +9.8%

負ののれん発生益

1,355

2,137

特別利益

169

1,415

↑ +737.3%

↓ -96.2%

338

↑ +525.9%

142

↓ -58.0%

↓ -46.5%

↓ -23.7%

437

↑ +653.4%

272

↓ -37.8%

164

↓ -39.7%

2,384

↑ +1353.7%

270

↓ -88.7%

特別損失

減損損失

191

↑ +103.2%

148

259

↓ -84.6%

投資有価証券売却損

105

0.0%

特別損失

123

↑ +1437.5%

130

↑ +5.7%

↓ -72.3%

207

↑ +475.0%

270

↑ +30.4%

138

↓ -48.9%

534

↑ +287.0%

293

↓ -45.1%

↓ -78.2%

329

↑ +414.1%

↓ -87.8%

税引前当期純利益又は税引前当期純損失（△）

1,012

2,723

↑ +169.1%

1,564

↓ -42.6%

1,839

↑ +17.6%

1,957

↑ +6.4%

636

↓ -67.5%

653

↑ +2.7%

1,199

↑ +83.6%

1,502

↑ +25.3%

1,587

↑ +5.7%

4,580

↑ +188.6%

3,077

↓ -32.8%

法人税、住民税及び事業税

250

373

↑ +49.2%

427

↑ +14.5%

375

↓ -12.2%

483

↑ +28.8%

360

↓ -25.5%

230

↓ -36.1%

601

↑ +161.3%

471

↓ -21.6%

590

↑ +25.3%

870

↑ +47.5%

1,126

↑ +29.4%

法人税等調整額

-1

↑ +8200.0%

-12

↓ -114.8%

-11

↑ +8.3%

191

↑ +1836.4%

↓ -71.7%

144

↑ +166.7%

-184

↓ -227.8%

↑ +106.0%

-151

↓ -1472.7%

-9

↑ +94.0%

120

↑ +1433.3%

法人税等

248

455

↑ +83.5%

414

↓ -9.0%

363

↓ -12.3%

675

↑ +86.0%

414

↓ -38.7%

375

↓ -9.4%

417

↑ +11.2%

483

↑ +15.8%

439

↓ -9.1%

860

↑ +95.9%

1,247

↑ +45.0%

当期純利益又は当期純損失（△）

763

2,267

↑ +197.1%

1,149

↓ -49.3%

1,475

↑ +28.4%

1,282

↓ -13.1%

221

↓ -82.8%

278

↑ +25.8%

781

↑ +180.9%

1,019

↑ +30.5%

1,147

↑ +12.6%

3,719

↑ +224.2%

1,829

↓ -50.8%

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（△）

↑ +40.9%

↓ -92.5%

↓ -28.6%

-8

↓ -500.0%

↑ +125.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

763

2,201

↑ +188.5%

1,055

↓ -52.1%

1,467

↑ +39.1%

1,276

↓ -13.0%

221

↓ -82.7%

278

↑ +25.8%

781

↑ +180.9%

1,017

↑ +30.2%

1,156

↑ +13.7%

3,717

↑ +221.5%

1,829

↓ -50.8%

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	- -	4,389 -	8,008 ↑ +82.5%	7,970 ↓ -0.5%	8,204 ↑ +2.9%	8,741 ↑ +6.5%	9,571 ↑ +9.5%	9,010 ↓ -5.9%	9,077 ↑ +0.7%	9,592 ↑ +5.7%	8,640 ↓ -9.9%	8,834 ↑ +2.2%	9,909 ↑ +12.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,125 -	13,756 ↓ -9.1%	16,025 ↑ +16.5%	20,891 ↑ +30.4%	19,002 ↓ -9.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,817 -	2,671 ↑ +47.0%	2,624 ↓ -1.8%	3,629 ↑ +38.3%	3,574 ↓ -1.5%	2,520 ↓ -29.5%
商品及び製品	- -	1,965 -	3,072 ↑ +56.3%	3,084 ↑ +0.4%	2,687 ↓ -12.9%	2,757 ↑ +2.6%	3,949 ↑ +43.2%	3,264 ↓ -17.3%	4,960 ↑ +52.0%	4,420 ↓ -10.9%	4,641 ↑ +5.0%	6,749 ↑ +45.4%	7,646 ↑ +13.3%
仕掛品	- -	486 -	1,079 ↑ +122.0%	855 ↓ -20.8%	495 ↓ -42.1%	754 ↑ +52.3%	1,011 ↑ +34.1%	893 ↓ -11.7%	75 ↓ -91.6%	77 ↑ +2.7%	63 ↓ -18.2%	81 ↑ +28.6%	98 ↑ +21.0%
原材料及び貯蔵品	- -	141 -	237 ↑ +68.1%	219 ↓ -7.6%	229 ↑ +4.6%	235 ↑ +2.6%	263 ↑ +11.9%	278 ↑ +5.7%	268 ↓ -3.6%	303 ↑ +13.1%	363 ↑ +19.8%	645 ↑ +77.7%	618 ↓ -4.2%
前渡金	- -	1,438 -	1,343 ↓ -6.6%	2,467 ↑ +83.7%	2,247 ↓ -8.9%	1,799 ↓ -19.9%	2,109 ↑ +17.2%	2,447 ↑ +16.0%	1,027 ↓ -58.0%	1,563 ↑ +52.2%	2,667 ↑ +70.6%	1,513 ↓ -43.3%	2,000 ↑ +32.2%
その他	- -	1,211 -	1,012 ↓ -16.4%	853 ↓ -15.7%	2,209 ↑ +159.0%	1,393 ↓ -36.9%	1,326 ↓ -4.8%	2,011 ↑ +51.7%	1,317 ↓ -34.5%	1,362 ↑ +3.4%	1,383 ↑ +1.5%	1,535 ↑ +11.0%	1,885 ↑ +22.8%
貸倒引当金	- -	-18 -	-16 ↑ +11.1%	-43 ↓ -168.8%	-44 ↓ -2.3%	-49 ↓ -11.4%	-18 ↑ +63.3%	-67 ↓ -272.2%	-74 ↓ -10.4%	-76 ↓ -2.7%	-79 ↓ -3.9%	-137 ↓ -73.4%	-176 ↓ -28.5%
流動資産	- -	26,132 -	35,226 ↑ +34.8%	34,964 ↓ -0.7%	37,679 ↑ +7.8%	40,880 ↑ +8.5%	35,887 ↓ -12.2%	39,473 ↑ +10.0%	34,449 ↓ -12.7%	33,624 ↓ -2.4%	37,334 ↑ +11.0%	43,688 ↑ +17.0%	43,505 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物	- -	1,472 -	1,881 ↑ +27.8%	1,833 ↓ -2.6%	1,825 ↓ -0.4%	1,826 ↑ +0.1%	1,836 ↑ +0.5%	1,753 ↓ -4.5%	1,835 ↑ +4.7%	1,869 ↑ +1.9%	1,901 ↑ +1.7%	1,954 ↑ +2.8%	1,997 ↑ +2.2%
減価償却累計額	- -	-805 -	-1,075 ↓ -33.5%	-1,079 ↓ -0.4%	-1,120 ↓ -3.8%	-1,170 ↓ -4.5%	-1,218 ↓ -4.1%	-1,182 ↑ +3.0%	-1,236 ↓ -4.6%	-1,254 ↓ -1.5%	-1,308 ↓ -4.3%	-1,349 ↓ -3.1%	-1,400 ↓ -3.8%
建物及び構築物（純額）	- -	667 -	805 ↑ +20.7%	753 ↓ -6.5%	705 ↓ -6.4%	655 ↓ -7.1%	617 ↓ -5.8%	571 ↓ -7.5%	598 ↑ +4.7%	615 ↑ +2.8%	593 ↓ -3.6%	604 ↑ +1.9%	597 ↓ -1.2%
機械装置及び運搬具	- -	454 -	496 ↑ +9.3%	517 ↑ +4.2%	534 ↑ +3.3%	549 ↑ +2.8%	600 ↑ +9.3%	774 ↑ +29.0%	834 ↑ +7.8%	840 ↑ +0.7%	854 ↑ +1.7%	856 ↑ +0.2%	862 ↑ +0.7%
減価償却累計額	- -	-399 -	-442 ↓ -10.8%	-444 ↓ -0.5%	-454 ↓ -2.3%	-467 ↓ -2.9%	-477 ↓ -2.1%	-508 ↓ -6.5%	-567 ↓ -11.6%	-625 ↓ -10.2%	-676 ↓ -8.2%	-688 ↓ -1.8%	-741 ↓ -7.7%
機械装置及び運搬具（純額）	- -	54 -	54 0.0%	73 ↑ +35.2%	79 ↑ +8.2%	81 ↑ +2.5%	123 ↑ +51.9%	265 ↑ +115.4%	267 ↑ +0.8%	215 ↓ -19.5%	177 ↓ -17.7%	168 ↓ -5.1%	120 ↓ -28.6%
工具、器具及び備品	- -	772 -	1,207 ↑ +56.3%	1,191 ↓ -1.3%	1,129 ↓ -5.2%	1,086 ↓ -3.8%	1,082 ↓ -0.4%	1,075 ↓ -0.6%	1,094 ↑ +1.8%	1,135 ↑ +3.7%	1,179 ↑ +3.9%	1,264 ↑ +7.2%	1,289 ↑ +2.0%
減価償却累計額	- -	-674 -	-1,073 ↓ -59.2%	-1,078 ↓ -0.5%	-1,038 ↑ +3.7%	-997 ↑ +3.9%	-964 ↑ +3.3%	-973 ↓ -0.9%	-978 ↓ -0.5%	-974 ↑ +0.4%	-1,033 ↓ -6.1%	-1,073 ↓ -3.9%	-1,099 ↓ -2.4%
工具、器具及び備品（純額）	- -	97 -	133 ↑ +37.1%	112 ↓ -15.8%	90 ↓ -19.6%	89 ↓ -1.1%	117 ↑ +31.5%	102 ↓ -12.8%	116 ↑ +13.7%	160 ↑ +37.9%	145 ↓ -9.4%	190 ↑ +31.0%	189 ↓ -0.5%
使用権資産	- -	- -	- -	- -	- -	- -	214 -	277 ↑ +29.4%	256 ↓ -7.6%	254 ↓ -0.8%	263 ↑ +3.5%	351 ↑ +33.5%	385 ↑ +9.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-103 -	-155 ↓ -50.5%	-116 ↑ +25.2%	-165 ↓ -42.2%	-142 ↑ +13.9%	-140 ↑ +1.4%	-205 ↓ -46.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	110 -	121 ↑ +10.0%	140 ↑ +15.7%	89 ↓ -36.4%	120 ↑ +34.8%	211 ↑ +75.8%	179 ↓ -15.2%
リース資産	- -	141 -	179 ↑ +27.0%	155 ↓ -13.4%	153 ↓ -1.3%	146 ↓ -4.6%	142 ↓ -2.7%	146 ↑ +2.8%	135 ↓ -7.5%	141 ↑ +4.4%	83 ↓ -41.1%	74 ↓ -10.8%	74 0.0%
減価償却累計額	- -	-60 -	-97 ↓ -61.7%	-75 ↑ +22.7%	-94 ↓ -25.3%	-45 ↑ +52.1%	-61 ↓ -35.6%	-72 ↓ -18.0%	-77 ↓ -6.9%	-93 ↓ -20.8%	-51 ↑ +45.2%	-52 ↓ -2.0%	-58 ↓ -11.5%
リース資産（純額）	- -	81 -	82 ↑ +1.2%	79 ↓ -3.7%	58 ↓ -26.6%	101 ↑ +74.1%	80 ↓ -20.8%	74 ↓ -7.5%	58 ↓ -21.6%	48 ↓ -17.2%	31 ↓ -35.4%	21 ↓ -32.3%	15 ↓ -28.6%
土地	- -	1,022 -	1,314 ↑ +28.6%	1,284 ↓ -2.3%	1,251 ↓ -2.6%	1,251 0.0%	1,247 ↓ -0.3%	1,127 ↓ -9.6%	1,127 0.0%	1,127 0.0%	1,127 0.0%	1,301 ↑ +15.4%	1,292 ↓ -0.7%
建設仮勘定	- -	24 -	22 ↓ -8.3%	- -	1 -	18 ↑ +1700.0%	105 ↑ +483.3%	5 ↓ -95.2%	1 ↓ -80.0%	4 ↑ +300.0%	21 ↑ +425.0%	3 ↓ -85.7%	49 ↑ +1533.3%
有形固定資産	- -	1,948 -	2,413 ↑ +23.9%	2,304 ↓ -4.5%	2,187 ↓ -5.1%	2,199 ↑ +0.5%	2,402 ↑ +9.2%	2,268 ↓ -5.6%	2,308 ↑ +1.8%	2,259 ↓ -2.1%	2,217 ↓ -1.9%	2,501 ↑ +12.8%	2,445 ↓ -2.2%
無形固定資産
のれん	- -	332 -	133 ↓ -59.9%	26 ↓ -80.5%	0 ↓ -100.0%	329 -	56 ↓ -83.0%	37 ↓ -33.9%	18 ↓ -51.4%	- -	- -	240 -	187 ↓ -22.1%
その他	- -	231 -	261 ↑ +13.0%	222 ↓ -14.9%	215 ↓ -3.2%	223 ↑ +3.7%	333 ↑ +49.3%	437 ↑ +31.2%	261 ↓ -40.3%	241 ↓ -7.7%	286 ↑ +18.7%	201 ↓ -29.7%	212 ↑ +5.5%
無形固定資産	- -	575 -	400 ↓ -30.4%	266 ↓ -33.5%	227 ↓ -14.7%	562 ↑ +147.6%	395 ↓ -29.7%	477 ↑ +20.8%	279 ↓ -41.5%	241 ↓ -13.6%	286 ↑ +18.7%	442 ↑ +54.5%	399 ↓ -9.7%
投資その他の資産
投資有価証券	- -	7,082 -	8,497 ↑ +20.0%	9,179 ↑ +8.0%	9,525 ↑ +3.8%	8,154 ↓ -14.4%	6,957 ↓ -14.7%	7,307 ↑ +5.0%	6,804 ↓ -6.9%	6,545 ↓ -3.8%	7,967 ↑ +21.7%	9,405 ↑ +18.0%	11,319 ↑ +20.4%
その他	- -	1,812 -	2,475 ↑ +36.6%	2,445 ↓ -1.2%	2,505 ↑ +2.5%	2,549 ↑ +1.8%	2,229 ↓ -12.6%	2,254 ↑ +1.1%	1,682 ↓ -25.4%	1,863 ↑ +10.8%	1,853 ↓ -0.5%	1,988 ↑ +7.3%	1,850 ↓ -6.9%
貸倒引当金	- -	-7 -	-19 ↓ -171.4%	-18 ↑ +5.3%	-18 0.0%	-19 ↓ -5.6%	-13 ↑ +31.6%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-15 ↓ -15.4%	-13 ↑ +13.3%
投資その他の資産	- -	8,903 -	10,967 ↑ +23.2%	11,621 ↑ +6.0%	12,023 ↑ +3.5%	10,692 ↓ -11.1%	9,200 ↓ -14.0%	9,571 ↑ +4.0%	8,474 ↓ -11.5%	8,396 ↓ -0.9%	9,808 ↑ +16.8%	11,377 ↑ +16.0%	13,155 ↑ +15.6%
固定資産	- -	11,427 -	13,781 ↑ +20.6%	14,192 ↑ +3.0%	14,439 ↑ +1.7%	13,454 ↓ -6.8%	11,998 ↓ -10.8%	12,317 ↑ +2.7%	11,063 ↓ -10.2%	10,897 ↓ -1.5%	12,311 ↑ +13.0%	14,321 ↑ +16.3%	16,000 ↑ +11.7%
資産	- -	37,560 -	49,007 ↑ +30.5%	49,156 ↑ +0.3%	52,118 ↑ +6.0%	54,334 ↑ +4.3%	47,886 ↓ -11.9%	51,790 ↑ +8.2%	45,513 ↓ -12.1%	44,522 ↓ -2.2%	49,646 ↑ +11.5%	58,010 ↑ +16.8%	59,506 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	12,295 -	16,638 ↑ +35.3%	14,461 ↓ -13.1%	17,627 ↑ +21.9%	20,318 ↑ +15.3%	15,027 ↓ -26.0%	14,964 ↓ -0.4%	9,732 ↓ -35.0%	8,924 ↓ -8.3%	10,193 ↑ +14.2%	12,641 ↑ +24.0%	13,671 ↑ +8.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	3,345 -	3,631 ↑ +8.6%	3,184 ↓ -12.3%	2,983 ↓ -6.3%	2,050 ↓ -31.3%	1,345 ↓ -34.4%
短期借入金	- -	2,920 -	3,485 ↑ +19.3%	2,830 ↓ -18.8%	2,680 ↓ -5.3%	1,597 ↓ -40.4%	3,285 ↑ +105.7%	2,843 ↓ -13.5%	2,840 ↓ -0.1%	3,025 ↑ +6.5%	3,707 ↑ +22.5%	6,577 ↑ +77.4%	1,473 ↓ -77.6%
リース負債	- -	36 -	34 ↓ -5.6%	61 ↑ +79.4%	32 ↓ -47.5%	37 ↑ +15.6%	111 ↑ +200.0%	344 ↑ +209.9%	246 ↓ -28.5%	96 ↓ -61.0%	93 ↓ -3.1%	117 ↑ +25.8%	133 ↑ +13.7%
未払法人税等	- -	166 -	192 ↑ +15.7%	295 ↑ +53.6%	235 ↓ -20.3%	273 ↑ +16.2%	179 ↓ -34.4%	155 ↓ -13.4%	452 ↑ +191.6%	246 ↓ -45.6%	238 ↓ -3.3%	543 ↑ +128.2%	761 ↑ +40.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,342 -	1,596 ↑ +18.9%	2,647 ↑ +65.9%	1,553 ↓ -41.3%	2,274 ↑ +46.4%
賞与引当金	- -	191 -	307 ↑ +60.7%	300 ↓ -2.3%	283 ↓ -5.7%	295 ↑ +4.2%	304 ↑ +3.1%	297 ↓ -2.3%	307 ↑ +3.4%	305 ↓ -0.7%	308 ↑ +1.0%	380 ↑ +23.4%	390 ↑ +2.6%
その他	- -	507 -	671 ↑ +32.3%	745 ↑ +11.0%	796 ↑ +6.8%	857 ↑ +7.7%	704 ↓ -17.9%	698 ↓ -0.9%	803 ↑ +15.0%	935 ↑ +16.4%	1,031 ↑ +10.3%	937 ↓ -9.1%	1,070 ↑ +14.2%
流動負債	- -	18,103 -	22,765 ↑ +25.8%	22,262 ↓ -2.2%	24,265 ↑ +9.0%	26,854 ↑ +10.7%	22,459 ↓ -16.4%	26,366 ↑ +17.4%	19,596 ↓ -25.7%	18,315 ↓ -6.5%	21,204 ↑ +15.8%	24,801 ↑ +17.0%	21,121 ↓ -14.8%
固定負債
社債	- -	160 -	1,324 ↑ +727.5%	1,186 ↓ -10.4%	949 ↓ -20.0%	712 ↓ -25.0%	475 ↓ -33.3%	238 ↓ -49.9%	- -	- -	- -	100 -	1,700 ↑ +1600.0%
長期借入金	- -	1,800 -	2,506 ↑ +39.2%	1,817 ↓ -27.5%	1,569 ↓ -13.6%	1,352 ↓ -13.8%	786 ↓ -41.9%	490 ↓ -37.7%	1,053 ↑ +114.9%	424 ↓ -59.7%	400 ↓ -5.7%	731 ↑ +82.8%	1,220 ↑ +66.9%
リース負債	- -	61 -	59 ↓ -3.3%	41 ↓ -30.5%	43 ↑ +4.9%	83 ↑ +93.0%	93 ↑ +12.0%	91 ↓ -2.2%	76 ↓ -16.5%	55 ↓ -27.6%	64 ↑ +16.4%	120 ↑ +87.5%	64 ↓ -46.7%
長期未払金	- -	116 -	117 ↑ +0.9%	61 ↓ -47.9%	53 ↓ -13.1%	45 ↓ -15.1%	37 ↓ -17.8%	20 ↓ -45.9%	13 ↓ -35.0%	5 ↓ -61.5%	59 ↑ +1080.0%	65 ↑ +10.2%	67 ↑ +3.1%
繰延税金負債	- -	- -	- -	- -	- -	524 -	383 ↓ -26.9%	896 ↑ +133.9%	635 ↓ -29.1%	655 ↑ +3.1%	932 ↑ +42.3%	1,562 ↑ +67.6%	2,382 ↑ +52.5%
退職給付に係る負債	- -	1,122 -	1,452 ↑ +29.4%	1,390 ↓ -4.3%	1,375 ↓ -1.1%	1,486 ↑ +8.1%	1,500 ↑ +0.9%	1,416 ↓ -5.6%	1,503 ↑ +6.1%	1,500 ↓ -0.2%	1,283 ↓ -14.5%	1,265 ↓ -1.4%	1,121 ↓ -11.4%
資産除去債務	- -	4 -	11 ↑ +175.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	6 ↓ -45.5%	6 0.0%
固定負債	- -	3,942 -	5,961 ↑ +51.2%	5,202 ↓ -12.7%	4,598 ↓ -11.6%	4,215 ↓ -8.3%	3,287 ↓ -22.0%	3,165 ↓ -3.7%	3,293 ↑ +4.0%	2,653 ↓ -19.4%	2,752 ↑ +3.7%	3,852 ↑ +40.0%	6,561 ↑ +70.3%
負債	- -	22,046 -	28,727 ↑ +30.3%	27,465 ↓ -4.4%	28,863 ↑ +5.1%	31,070 ↑ +7.6%	25,746 ↓ -17.1%	29,532 ↑ +14.7%	22,889 ↓ -22.5%	20,969 ↓ -8.4%	23,956 ↑ +14.2%	28,653 ↑ +19.6%	27,683 ↓ -3.4%
純資産の部
株主資本
資本金	- -	5,030 -	5,496 ↑ +9.3%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%
資本剰余金	- -	4,630 -	7,424 ↑ +60.3%	7,424 0.0%	7,974 ↑ +7.4%	7,942 ↓ -0.4%	7,942 0.0%	7,942 0.0%	7,942 0.0%	7,946 ↑ +0.1%	7,951 ↑ +0.1%	7,935 ↓ -0.2%	7,935 0.0%
利益剰余金	- -	4,053 -	6,154 ↑ +51.8%	7,016 ↑ +14.0%	8,257 ↑ +17.7%	9,276 ↑ +12.3%	9,133 ↓ -1.5%	8,338 ↓ -8.7%	8,332 ↓ -0.1%	8,569 ↑ +2.8%	8,721 ↑ +1.8%	10,760 ↑ +23.4%	11,335 ↑ +5.3%
自己株式	- -	-346 -	-47 ↑ +86.4%	-48 ↓ -2.1%	-281 ↓ -485.4%	-258 ↑ +8.2%	-730 ↓ -182.9%	-704 ↑ +3.6%	-693 ↑ +1.6%	-680 ↑ +1.9%	-669 ↑ +1.6%	-277 ↑ +58.6%	-151 ↑ +45.5%
株主資本	- -	13,368 -	19,026 ↑ +42.3%	19,887 ↑ +4.5%	21,447 ↑ +7.8%	22,456 ↑ +4.7%	21,841 ↓ -2.7%	21,071 ↓ -3.5%	21,077 ↑ +0.0%	21,331 ↑ +1.2%	21,500 ↑ +0.8%	23,914 ↑ +11.2%	24,615 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,643 -	766 ↓ -53.4%	1,588 ↑ +107.3%	1,890 ↑ +19.0%	1,194 ↓ -36.8%	465 ↓ -61.1%	1,587 ↑ +241.3%	1,388 ↓ -12.5%	1,460 ↑ +5.2%	2,504 ↑ +71.5%	2,709 ↑ +8.2%	4,065 ↑ +50.1%
繰延ヘッジ損益	- -	98 -	-29 ↓ -129.6%	-5 ↑ +82.8%	-4 ↑ +20.0%	-7 ↓ -75.0%	1 ↑ +114.3%	10 ↑ +900.0%	23 ↑ +130.0%	1 ↓ -95.7%	18 ↑ +1700.0%	8 ↓ -55.6%	39 ↑ +387.5%
為替換算調整勘定	- -	559 -	209 ↓ -62.6%	-233 ↓ -211.5%	-32 ↑ +86.3%	-283 ↓ -784.4%	-91 ↑ +67.8%	-401 ↓ -340.7%	221 ↑ +155.1%	941 ↑ +325.8%	1,629 ↑ +73.1%	2,707 ↑ +66.2%	2,963 ↑ +9.5%
退職給付に係る調整累計額	- -	-156 -	-249 ↓ -59.6%	-184 ↑ +26.1%	-146 ↑ +20.7%	-96 ↑ +34.2%	-77 ↑ +19.8%	-10 ↑ +87.0%	-87 ↓ -770.0%	-189 ↓ -117.2%	31 ↑ +116.4%	16 ↓ -48.4%	138 ↑ +762.5%
評価・換算差額等	- -	2,145 -	696 ↓ -67.6%	1,164 ↑ +67.2%	1,706 ↑ +46.6%	808 ↓ -52.6%	298 ↓ -63.1%	1,186 ↑ +298.0%	1,546 ↑ +30.4%	2,214 ↑ +43.2%	4,184 ↑ +89.0%	5,441 ↑ +30.0%	7,207 ↑ +32.5%
純資産	13,702 -	15,513 ↑ +13.2%	20,280 ↑ +30.7%	21,690 ↑ +7.0%	23,254 ↑ +7.2%	23,264 ↑ +0.0%	22,139 ↓ -4.8%	22,258 ↑ +0.5%	22,623 ↑ +1.6%	23,553 ↑ +4.1%	25,690 ↑ +9.1%	29,356 ↑ +14.3%	31,822 ↑ +8.4%
負債純資産	- -	37,560 -	49,007 ↑ +30.5%	49,156 ↑ +0.3%	52,118 ↑ +6.0%	54,334 ↑ +4.3%	47,886 ↓ -11.9%	51,790 ↑ +8.2%	45,513 ↓ -12.1%	44,522 ↓ -2.2%	49,646 ↑ +11.5%	58,010 ↑ +16.8%	59,506 ↑ +2.6%

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

4,389

8,008

↑ +82.5%

7,970

↓ -0.5%

8,204

↑ +2.9%

8,741

↑ +6.5%

9,571

↑ +9.5%

9,010

↓ -5.9%

9,077

↑ +0.7%

9,592

↑ +5.7%

8,640

↓ -9.9%

8,834

↑ +2.2%

9,909

↑ +12.2%

受取手形、売掛金及び契約資産

15,125

13,756

↓ -9.1%

16,025

↑ +16.5%

20,891

↑ +30.4%

19,002

↓ -9.0%

電子記録債権

1,817

2,671

↑ +47.0%

2,624

↓ -1.8%

3,629

↑ +38.3%

3,574

↓ -1.5%

2,520

↓ -29.5%

商品及び製品

1,965

3,072

↑ +56.3%

3,084

↑ +0.4%

2,687

↓ -12.9%

2,757

↑ +2.6%

3,949

↑ +43.2%

3,264

↓ -17.3%

4,960

↑ +52.0%

4,420

↓ -10.9%

4,641

↑ +5.0%

6,749

↑ +45.4%

7,646

↑ +13.3%

仕掛品

486

1,079

↑ +122.0%

855

↓ -20.8%

495

↓ -42.1%

754

↑ +52.3%

1,011

↑ +34.1%

893

↓ -11.7%

↓ -91.6%

↑ +2.7%

↓ -18.2%

↑ +28.6%

↑ +21.0%

原材料及び貯蔵品

141

237

↑ +68.1%

219

↓ -7.6%

229

↑ +4.6%

235

↑ +2.6%

263

↑ +11.9%

278

↑ +5.7%

268

↓ -3.6%

303

↑ +13.1%

363

↑ +19.8%

645

↑ +77.7%

618

↓ -4.2%

前渡金

1,438

1,343

↓ -6.6%

2,467

↑ +83.7%

2,247

↓ -8.9%

1,799

↓ -19.9%

2,109

↑ +17.2%

2,447

↑ +16.0%

1,027

↓ -58.0%

1,563

↑ +52.2%

2,667

↑ +70.6%

1,513

↓ -43.3%

2,000

↑ +32.2%

その他

1,211

1,012

↓ -16.4%

853

↓ -15.7%

2,209

↑ +159.0%

1,393

↓ -36.9%

1,326

↓ -4.8%

2,011

↑ +51.7%

1,317

↓ -34.5%

1,362

↑ +3.4%

1,383

↑ +1.5%

1,535

↑ +11.0%

1,885

↑ +22.8%

貸倒引当金

-18

-16

↑ +11.1%

-43

↓ -168.8%

-44

↓ -2.3%

-49

↓ -11.4%

-18

↑ +63.3%

-67

↓ -272.2%

-74

↓ -10.4%

-76

↓ -2.7%

-79

↓ -3.9%

-137

↓ -73.4%

-176

↓ -28.5%

流動資産

26,132

35,226

↑ +34.8%

34,964

↓ -0.7%

37,679

↑ +7.8%

40,880

↑ +8.5%

35,887

↓ -12.2%

39,473

↑ +10.0%

34,449

↓ -12.7%

33,624

↓ -2.4%

37,334

↑ +11.0%

43,688

↑ +17.0%

43,505

↓ -0.4%

固定資産

有形固定資産

建物及び構築物

1,472

1,881

↑ +27.8%

1,833

↓ -2.6%

1,825

↓ -0.4%

1,826

↑ +0.1%

1,836

↑ +0.5%

1,753

↓ -4.5%

1,835

↑ +4.7%

1,869

↑ +1.9%

1,901

↑ +1.7%

1,954

↑ +2.8%

1,997

↑ +2.2%

減価償却累計額

-805

-1,075

↓ -33.5%

-1,079

↓ -0.4%

-1,120

↓ -3.8%

-1,170

↓ -4.5%

-1,218

↓ -4.1%

-1,182

↑ +3.0%

-1,236

↓ -4.6%

-1,254

↓ -1.5%

-1,308

↓ -4.3%

-1,349

↓ -3.1%

-1,400

↓ -3.8%

建物及び構築物（純額）

667

805

↑ +20.7%

753

↓ -6.5%

705

↓ -6.4%

655

↓ -7.1%

617

↓ -5.8%

571

↓ -7.5%

598

↑ +4.7%

615

↑ +2.8%

593

↓ -3.6%

604

↑ +1.9%

597

↓ -1.2%

機械装置及び運搬具

454

496

↑ +9.3%

517

↑ +4.2%

534

↑ +3.3%

549

↑ +2.8%

600

↑ +9.3%

774

↑ +29.0%

834

↑ +7.8%

840

↑ +0.7%

854

↑ +1.7%

856

↑ +0.2%

862

↑ +0.7%

減価償却累計額

-399

-442

↓ -10.8%

-444

↓ -0.5%

-454

↓ -2.3%

-467

↓ -2.9%

-477

↓ -2.1%

-508

↓ -6.5%

-567

↓ -11.6%

-625

↓ -10.2%

-676

↓ -8.2%

-688

↓ -1.8%

-741

↓ -7.7%

機械装置及び運搬具（純額）

0.0%

↑ +35.2%

↑ +8.2%

↑ +2.5%

123

↑ +51.9%

265

↑ +115.4%

267

↑ +0.8%

215

↓ -19.5%

177

↓ -17.7%

168

↓ -5.1%

120

↓ -28.6%

工具、器具及び備品

772

1,207

↑ +56.3%

1,191

↓ -1.3%

1,129

↓ -5.2%

1,086

↓ -3.8%

1,082

↓ -0.4%

1,075

↓ -0.6%

1,094

↑ +1.8%

1,135

↑ +3.7%

1,179

↑ +3.9%

1,264

↑ +7.2%

1,289

↑ +2.0%

減価償却累計額

-674

-1,073

↓ -59.2%

-1,078

↓ -0.5%

-1,038

↑ +3.7%

-997

↑ +3.9%

-964

↑ +3.3%

-973

↓ -0.9%

-978

↓ -0.5%

-974

↑ +0.4%

-1,033

↓ -6.1%

-1,073

↓ -3.9%

-1,099

↓ -2.4%

工具、器具及び備品（純額）

133

↑ +37.1%

112

↓ -15.8%

↓ -19.6%

↓ -1.1%

117

↑ +31.5%

102

↓ -12.8%

116

↑ +13.7%

160

↑ +37.9%

145

↓ -9.4%

190

↑ +31.0%

189

↓ -0.5%

使用権資産

214

277

↑ +29.4%

256

↓ -7.6%

254

↓ -0.8%

263

↑ +3.5%

351

↑ +33.5%

385

↑ +9.7%

減価償却累計額

-103

-155

↓ -50.5%

-116

↑ +25.2%

-165

↓ -42.2%

-142

↑ +13.9%

-140

↑ +1.4%

-205

↓ -46.4%

使用権資産（純額）

110

121

↑ +10.0%

140

↑ +15.7%

↓ -36.4%

120

↑ +34.8%

211

↑ +75.8%

179

↓ -15.2%

リース資産

141

179

↑ +27.0%

155

↓ -13.4%

153

↓ -1.3%

146

↓ -4.6%

142

↓ -2.7%

146

↑ +2.8%

135

↓ -7.5%

141

↑ +4.4%

↓ -41.1%

↓ -10.8%

0.0%

減価償却累計額

-60

-97

↓ -61.7%

-75

↑ +22.7%

-94

↓ -25.3%

-45

↑ +52.1%

-61

↓ -35.6%

-72

↓ -18.0%

-77

↓ -6.9%

-93

↓ -20.8%

-51

↑ +45.2%

-52

↓ -2.0%

-58

↓ -11.5%

リース資産（純額）

↑ +1.2%

↓ -3.7%

↓ -26.6%

101

↑ +74.1%

↓ -20.8%

↓ -7.5%

↓ -21.6%

↓ -17.2%

↓ -35.4%

↓ -32.3%

↓ -28.6%

土地

1,022

1,314

↑ +28.6%

1,284

↓ -2.3%

1,251

↓ -2.6%

1,251

0.0%

1,247

↓ -0.3%

1,127

↓ -9.6%

1,127

0.0%

1,127

0.0%

1,127

0.0%

1,301

↑ +15.4%

1,292

↓ -0.7%

建設仮勘定

↓ -8.3%

↑ +1700.0%

105

↑ +483.3%

↓ -95.2%

↓ -80.0%

↑ +300.0%

↑ +425.0%

↓ -85.7%

↑ +1533.3%

有形固定資産

1,948

2,413

↑ +23.9%

2,304

↓ -4.5%

2,187

↓ -5.1%

2,199

↑ +0.5%

2,402

↑ +9.2%

2,268

↓ -5.6%

2,308

↑ +1.8%

2,259

↓ -2.1%

2,217

↓ -1.9%

2,501

↑ +12.8%

2,445

↓ -2.2%

無形固定資産

のれん

332

133

↓ -59.9%

↓ -80.5%

↓ -100.0%

329

↓ -83.0%

↓ -33.9%

↓ -51.4%

240

187

↓ -22.1%

その他

231

261

↑ +13.0%

222

↓ -14.9%

215

↓ -3.2%

223

↑ +3.7%

333

↑ +49.3%

437

↑ +31.2%

261

↓ -40.3%

241

↓ -7.7%

286

↑ +18.7%

201

↓ -29.7%

212

↑ +5.5%

無形固定資産

575

400

↓ -30.4%

266

↓ -33.5%

227

↓ -14.7%

562

↑ +147.6%

395

↓ -29.7%

477

↑ +20.8%

279

↓ -41.5%

241

↓ -13.6%

286

↑ +18.7%

442

↑ +54.5%

399

↓ -9.7%

投資その他の資産

投資有価証券

7,082

8,497

↑ +20.0%

9,179

↑ +8.0%

9,525

↑ +3.8%

8,154

↓ -14.4%

6,957

↓ -14.7%

7,307

↑ +5.0%

6,804

↓ -6.9%

6,545

↓ -3.8%

7,967

↑ +21.7%

9,405

↑ +18.0%

11,319

↑ +20.4%

その他

1,812

2,475

↑ +36.6%

2,445

↓ -1.2%

2,505

↑ +2.5%

2,549

↑ +1.8%

2,229

↓ -12.6%

2,254

↑ +1.1%

1,682

↓ -25.4%

1,863

↑ +10.8%

1,853

↓ -0.5%

1,988

↑ +7.3%

1,850

↓ -6.9%

貸倒引当金

-7

-19

↓ -171.4%

-18

↑ +5.3%

-18

0.0%

-19

↓ -5.6%

-13

↑ +31.6%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-15

↓ -15.4%

-13

↑ +13.3%

投資その他の資産

8,903

10,967

↑ +23.2%

11,621

↑ +6.0%

12,023

↑ +3.5%

10,692

↓ -11.1%

9,200

↓ -14.0%

9,571

↑ +4.0%

8,474

↓ -11.5%

8,396

↓ -0.9%

9,808

↑ +16.8%

11,377

↑ +16.0%

13,155

↑ +15.6%

固定資産

11,427

13,781

↑ +20.6%

14,192

↑ +3.0%

14,439

↑ +1.7%

13,454

↓ -6.8%

11,998

↓ -10.8%

12,317

↑ +2.7%

11,063

↓ -10.2%

10,897

↓ -1.5%

12,311

↑ +13.0%

14,321

↑ +16.3%

16,000

↑ +11.7%

資産

37,560

49,007

↑ +30.5%

49,156

↑ +0.3%

52,118

↑ +6.0%

54,334

↑ +4.3%

47,886

↓ -11.9%

51,790

↑ +8.2%

45,513

↓ -12.1%

44,522

↓ -2.2%

49,646

↑ +11.5%

58,010

↑ +16.8%

59,506

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

12,295

16,638

↑ +35.3%

14,461

↓ -13.1%

17,627

↑ +21.9%

20,318

↑ +15.3%

15,027

↓ -26.0%

14,964

↓ -0.4%

9,732

↓ -35.0%

8,924

↓ -8.3%

10,193

↑ +14.2%

12,641

↑ +24.0%

13,671

↑ +8.1%

電子記録債務

3,345

3,631

↑ +8.6%

3,184

↓ -12.3%

2,983

↓ -6.3%

2,050

↓ -31.3%

1,345

↓ -34.4%

短期借入金

2,920

3,485

↑ +19.3%

2,830

↓ -18.8%

2,680

↓ -5.3%

1,597

↓ -40.4%

3,285

↑ +105.7%

2,843

↓ -13.5%

2,840

↓ -0.1%

3,025

↑ +6.5%

3,707

↑ +22.5%

6,577

↑ +77.4%

1,473

↓ -77.6%

リース負債

↓ -5.6%

↑ +79.4%

↓ -47.5%

↑ +15.6%

111

↑ +200.0%

344

↑ +209.9%

246

↓ -28.5%

↓ -61.0%

↓ -3.1%

117

↑ +25.8%

133

↑ +13.7%

未払法人税等

166

192

↑ +15.7%

295

↑ +53.6%

235

↓ -20.3%

273

↑ +16.2%

179

↓ -34.4%

155

↓ -13.4%

452

↑ +191.6%

246

↓ -45.6%

238

↓ -3.3%

543

↑ +128.2%

761

↑ +40.1%

契約負債

1,342

1,596

↑ +18.9%

2,647

↑ +65.9%

1,553

↓ -41.3%

2,274

↑ +46.4%

賞与引当金

191

307

↑ +60.7%

300

↓ -2.3%

283

↓ -5.7%

295

↑ +4.2%

304

↑ +3.1%

297

↓ -2.3%

307

↑ +3.4%

305

↓ -0.7%

308

↑ +1.0%

380

↑ +23.4%

390

↑ +2.6%

その他

507

671

↑ +32.3%

745

↑ +11.0%

796

↑ +6.8%

857

↑ +7.7%

704

↓ -17.9%

698

↓ -0.9%

803

↑ +15.0%

935

↑ +16.4%

1,031

↑ +10.3%

937

↓ -9.1%

1,070

↑ +14.2%

流動負債

18,103

22,765

↑ +25.8%

22,262

↓ -2.2%

24,265

↑ +9.0%

26,854

↑ +10.7%

22,459

↓ -16.4%

26,366

↑ +17.4%

19,596

↓ -25.7%

18,315

↓ -6.5%

21,204

↑ +15.8%

24,801

↑ +17.0%

21,121

↓ -14.8%

固定負債

社債

160

1,324

↑ +727.5%

1,186

↓ -10.4%

949

↓ -20.0%

712

↓ -25.0%

475

↓ -33.3%

238

↓ -49.9%

100

1,700

↑ +1600.0%

長期借入金

1,800

2,506

↑ +39.2%

1,817

↓ -27.5%

1,569

↓ -13.6%

1,352

↓ -13.8%

786

↓ -41.9%

490

↓ -37.7%

1,053

↑ +114.9%

424

↓ -59.7%

400

↓ -5.7%

731

↑ +82.8%

1,220

↑ +66.9%

リース負債

↓ -3.3%

↓ -30.5%

↑ +4.9%

↑ +93.0%

↑ +12.0%

↓ -2.2%

↓ -16.5%

↓ -27.6%

↑ +16.4%

120

↑ +87.5%

↓ -46.7%

長期未払金

116

117

↑ +0.9%

↓ -47.9%

↓ -13.1%

↓ -15.1%

↓ -17.8%

↓ -45.9%

↓ -35.0%

↓ -61.5%

↑ +1080.0%

↑ +10.2%

↑ +3.1%

繰延税金負債

524

383

↓ -26.9%

896

↑ +133.9%

635

↓ -29.1%

655

↑ +3.1%

932

↑ +42.3%

1,562

↑ +67.6%

2,382

↑ +52.5%

退職給付に係る負債

1,122

1,452

↑ +29.4%

1,390

↓ -4.3%

1,375

↓ -1.1%

1,486

↑ +8.1%

1,500

↑ +0.9%

1,416

↓ -5.6%

1,503

↑ +6.1%

1,500

↓ -0.2%

1,283

↓ -14.5%

1,265

↓ -1.4%

1,121

↓ -11.4%

資産除去債務

↑ +175.0%

0.0%

↓ -45.5%

0.0%

固定負債

3,942

5,961

↑ +51.2%

5,202

↓ -12.7%

4,598

↓ -11.6%

4,215

↓ -8.3%

3,287

↓ -22.0%

3,165

↓ -3.7%

3,293

↑ +4.0%

2,653

↓ -19.4%

2,752

↑ +3.7%

3,852

↑ +40.0%

6,561

↑ +70.3%

負債

22,046

28,727

↑ +30.3%

27,465

↓ -4.4%

28,863

↑ +5.1%

31,070

↑ +7.6%

25,746

↓ -17.1%

29,532

↑ +14.7%

22,889

↓ -22.5%

20,969

↓ -8.4%

23,956

↑ +14.2%

28,653

↑ +19.6%

27,683

↓ -3.4%

純資産の部

株主資本

資本金

5,030

5,496

↑ +9.3%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

資本剰余金

4,630

7,424

↑ +60.3%

7,424

0.0%

7,974

↑ +7.4%

7,942

↓ -0.4%

7,942

0.0%

7,942

0.0%

7,942

0.0%

7,946

↑ +0.1%

7,951

↑ +0.1%

7,935

↓ -0.2%

7,935

0.0%

利益剰余金

4,053

6,154

↑ +51.8%

7,016

↑ +14.0%

8,257

↑ +17.7%

9,276

↑ +12.3%

9,133

↓ -1.5%

8,338

↓ -8.7%

8,332

↓ -0.1%

8,569

↑ +2.8%

8,721

↑ +1.8%

10,760

↑ +23.4%

11,335

↑ +5.3%

自己株式

-346

-47

↑ +86.4%

-48

↓ -2.1%

-281

↓ -485.4%

-258

↑ +8.2%

-730

↓ -182.9%

-704

↑ +3.6%

-693

↑ +1.6%

-680

↑ +1.9%

-669

↑ +1.6%

-277

↑ +58.6%

-151

↑ +45.5%

株主資本

13,368

19,026

↑ +42.3%

19,887

↑ +4.5%

21,447

↑ +7.8%

22,456

↑ +4.7%

21,841

↓ -2.7%

21,071

↓ -3.5%

21,077

↑ +0.0%

21,331

↑ +1.2%

21,500

↑ +0.8%

23,914

↑ +11.2%

24,615

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

1,643

766

↓ -53.4%

1,588

↑ +107.3%

1,890

↑ +19.0%

1,194

↓ -36.8%

465

↓ -61.1%

1,587

↑ +241.3%

1,388

↓ -12.5%

1,460

↑ +5.2%

2,504

↑ +71.5%

2,709

↑ +8.2%

4,065

↑ +50.1%

繰延ヘッジ損益

-29

↓ -129.6%

-5

↑ +82.8%

-4

↑ +20.0%

-7

↓ -75.0%

↑ +114.3%

↑ +900.0%

↑ +130.0%

↓ -95.7%

↑ +1700.0%

↓ -55.6%

↑ +387.5%

為替換算調整勘定

559

209

↓ -62.6%

-233

↓ -211.5%

-32

↑ +86.3%

-283

↓ -784.4%

-91

↑ +67.8%

-401

↓ -340.7%

221

↑ +155.1%

941

↑ +325.8%

1,629

↑ +73.1%

2,707

↑ +66.2%

2,963

↑ +9.5%

退職給付に係る調整累計額

-156

-249

↓ -59.6%

-184

↑ +26.1%

-146

↑ +20.7%

-96

↑ +34.2%

-77

↑ +19.8%

-10

↑ +87.0%

-87

↓ -770.0%

-189

↓ -117.2%

↑ +116.4%

↓ -48.4%

138

↑ +762.5%

評価・換算差額等

2,145

696

↓ -67.6%

1,164

↑ +67.2%

1,706

↑ +46.6%

808

↓ -52.6%

298

↓ -63.1%

1,186

↑ +298.0%

1,546

↑ +30.4%

2,214

↑ +43.2%

4,184

↑ +89.0%

5,441

↑ +30.0%

7,207

↑ +32.5%

純資産

13,702

15,513

↑ +13.2%

20,280

↑ +30.7%

21,690

↑ +7.0%

23,254

↑ +7.2%

23,264

↑ +0.0%

22,139

↓ -4.8%

22,258

↑ +0.5%

22,623

↑ +1.6%

23,553

↑ +4.1%

25,690

↑ +9.1%

29,356

↑ +14.3%

31,822

↑ +8.4%

負債純資産

37,560

49,007

↑ +30.5%

49,156

↑ +0.3%

52,118

↑ +6.0%

54,334

↑ +4.3%

47,886

↓ -11.9%

51,790

↑ +8.2%

45,513

↓ -12.1%

44,522

↓ -2.2%

49,646

↑ +11.5%

58,010

↑ +16.8%

59,506

↑ +2.6%

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（△）	- -	1,012 -	2,723 ↑ +169.1%	1,564 ↓ -42.6%	1,839 ↑ +17.6%	1,957 ↑ +6.4%	636 ↓ -67.5%	653 ↑ +2.7%	1,199 ↑ +83.6%	1,502 ↑ +25.3%	1,587 ↑ +5.7%	4,580 ↑ +188.6%	3,077 ↓ -32.8%
減価償却費	- -	222 -	249 ↑ +12.2%	251 ↑ +0.8%	219 ↓ -12.7%	197 ↓ -10.0%	326 ↑ +65.5%	327 ↑ +0.3%	355 ↑ +8.6%	384 ↑ +8.2%	365 ↓ -4.9%	349 ↓ -4.4%	398 ↑ +14.0%
減損損失	- -	- -	- -	- -	- -	94 -	191 ↑ +103.2%	- -	- -	148 -	- -	259 -	40 ↓ -84.6%
のれん償却額	- -	209 -	199 ↓ -4.8%	106 ↓ -46.7%	26 ↓ -75.5%	106 ↑ +307.7%	82 ↓ -22.6%	18 ↓ -78.0%	18 0.0%	18 0.0%	- -	21 -	53 ↑ +152.4%
負ののれん発生益	- -	- -	-1,355 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,137 -	- -
貸倒引当金の増減額（△は減少）	- -	0 -	-2 -	26 ↑ +1400.0%	0 ↓ -100.0%	1 -	-32 ↓ -3300.0%	48 ↑ +250.0%	4 ↓ -91.7%	1 ↓ -75.0%	1 0.0%	29 ↑ +2800.0%	35 ↑ +20.7%
賞与引当金の増減額（△は減少）	- -	-40 -	31 ↑ +177.5%	-6 ↓ -119.4%	-17 ↓ -183.3%	11 ↑ +164.7%	8 ↓ -27.3%	-7 ↓ -187.5%	9 ↑ +228.6%	-1 ↓ -111.1%	2 ↑ +300.0%	60 ↑ +2900.0%	9 ↓ -85.0%
受取利息及び受取配当金	- -	-128 -	-183 ↓ -43.0%	-186 ↓ -1.6%	-221 ↓ -18.8%	-433 ↓ -95.9%	-227 ↑ +47.6%	-216 ↑ +4.8%	-229 ↓ -6.0%	-254 ↓ -10.9%	-331 ↓ -30.3%	-425 ↓ -28.4%	-295 ↑ +30.6%
持分法による投資損益（△は益）	- -	-186 -	-385 ↓ -107.0%	-435 ↓ -13.0%	-575 ↓ -32.2%	-548 ↑ +4.7%	205 ↑ +137.4%	-164 ↓ -180.0%	-233 ↓ -42.1%	-139 ↑ +40.3%	-72 ↑ +48.2%	-135 ↓ -87.5%	-138 ↓ -2.2%
支払利息	- -	54 -	151 ↑ +179.6%	63 ↓ -58.3%	32 ↓ -49.2%	25 ↓ -21.9%	31 ↑ +24.0%	29 ↓ -6.5%	21 ↓ -27.6%	31 ↑ +47.6%	28 ↓ -9.7%	66 ↑ +135.7%	104 ↑ +57.6%
投資有価証券売却損益（△は益）	- -	-161 -	-60 ↑ +62.7%	-54 ↑ +10.0%	-338 ↓ -525.9%	-37 ↑ +89.1%	-76 ↓ -105.4%	-58 ↑ +23.7%	-437 ↓ -653.4%	-272 ↑ +37.8%	-145 ↑ +46.7%	-176 ↓ -21.4%	-270 ↓ -53.4%
売上債権の増減額（△は増加）	- -	-1,162 -	700 ↑ +160.2%	998 ↑ +42.6%	-2,665 ↓ -367.0%	-3,217 ↓ -20.7%	7,577 ↑ +335.5%	-4,008 ↓ -152.9%	4,049 ↑ +201.0%	1,672 ↓ -58.7%	-3,037 ↓ -281.6%	-578 ↑ +81.0%	3,002 ↑ +619.4%
棚卸資産の増減額（△は増加）	- -	374 -	-930 ↓ -348.7%	198 ↑ +121.3%	710 ↑ +258.6%	-287 ↓ -140.4%	-1,185 ↓ -312.9%	646 ↑ +154.5%	-740 ↓ -214.6%	810 ↑ +209.5%	-27 ↓ -103.3%	-809 ↓ -2896.3%	-742 ↑ +8.3%
前渡金の増減額（△は増加）	- -	594 -	97 ↓ -83.7%	-1,127 ↓ -1261.9%	216 ↑ +119.2%	498 ↑ +130.6%	-310 ↓ -162.2%	-333 ↓ -7.4%	1,441 ↑ +532.7%	-525 ↓ -136.4%	-1,099 ↓ -109.3%	1,167 ↑ +206.2%	-521 ↓ -144.6%
未収入金の増減額（△は増加）	- -	279 -	42 ↓ -84.9%	207 ↑ +392.9%	-485 ↓ -334.3%	281 ↑ +157.9%	-23 ↓ -108.2%	-343 ↓ -1391.3%	614 ↑ +279.0%	-190 ↓ -130.9%	-54 ↑ +71.6%	298 ↑ +651.9%	-285 ↓ -195.6%
退職給付に係る負債の増減額（△は減少）	- -	-10 -	-163 ↓ -1530.0%	3 ↑ +101.8%	23 ↑ +666.7%	48 ↑ +108.7%	33 ↓ -31.3%	-15 ↓ -145.5%	10 ↑ +166.7%	-97 ↓ -1070.0%	4 ↑ +104.1%	-71 ↓ -1875.0%	-27 ↑ +62.0%
その他の流動資産の増減額（△は増加）	- -	18 -	67 ↑ +272.2%	-19 ↓ -128.4%	83 ↑ +536.8%	-85 ↓ -202.4%	-147 ↓ -72.9%	109 ↑ +174.1%	2 ↓ -98.2%	-35 ↓ -1850.0%	0 ↑ +100.0%	-139 -	59 ↑ +142.4%
仕入債務の増減額（△は減少）	- -	955 -	1,053 ↑ +10.3%	-2,097 ↓ -299.1%	3,163 ↑ +250.8%	2,330 ↓ -26.3%	-5,395 ↓ -331.5%	3,000 ↑ +155.6%	-5,179 ↓ -272.6%	-1,539 ↑ +70.3%	761 ↑ +149.4%	-1,483 ↓ -294.9%	193 ↑ +113.0%
未払金の増減額（△は減少）	- -	43 -	0 ↓ -100.0%	48 -	22 ↓ -54.2%	22 0.0%	-76 ↓ -445.5%	-10 ↑ +86.8%	-13 ↓ -30.0%	147 ↑ +1230.8%	-102 ↓ -169.4%	-6 ↑ +94.1%	32 ↑ +633.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-2,163 -	227 ↑ +110.5%	1,043 ↑ +359.5%	-1,111 ↓ -206.5%	726 ↑ +165.3%
その他の流動負債の増減額（△は減少）	- -	19 -	15 ↓ -21.1%	63 ↑ +320.0%	20 ↓ -68.3%	-3 ↓ -115.0%	-191 ↓ -6266.7%	24 ↑ +112.6%	93 ↑ +287.5%	-76 ↓ -181.7%	241 ↑ +417.1%	-228 ↓ -194.6%	109 ↑ +147.8%
その他	- -	-15 -	22 ↑ +246.7%	-37 ↓ -268.2%	-20 ↑ +45.9%	11 ↑ +155.0%	-36 ↓ -427.3%	-5 ↑ +86.1%	14 ↑ +380.0%	-18 ↓ -228.6%	-4 ↑ +77.8%	68 ↑ +1800.0%	99 ↑ +45.6%
小計	- -	1,986 -	1,839 ↓ -7.4%	1,849 ↑ +0.5%	1,020 ↓ -44.8%	1,762 ↑ +72.7%	843 ↓ -52.2%	686 ↓ -18.6%	-628 ↓ -191.5%	1,817 ↑ +389.3%	-829 ↓ -145.6%	-403 ↑ +51.4%	5,660 ↑ +1504.5%
利息及び配当金の受取額	- -	223 -	554 ↑ +148.4%	562 ↑ +1.4%	560 ↓ -0.4%	817 ↑ +45.9%	577 ↓ -29.4%	234 ↓ -59.4%	453 ↑ +93.6%	493 ↑ +8.8%	457 ↓ -7.3%	421 ↓ -7.9%	448 ↑ +6.4%
利息の支払額	- -	-110 -	-114 ↓ -3.6%	-46 ↑ +59.6%	-32 ↑ +30.4%	-25 ↑ +21.9%	-31 ↓ -24.0%	-29 ↑ +6.5%	-20 ↑ +31.0%	-31 ↓ -55.0%	-28 ↑ +9.7%	-66 ↓ -135.7%	-104 ↓ -57.6%
法人税等の支払額	- -	-273 -	-543 ↓ -98.9%	-331 ↑ +39.0%	-435 ↓ -31.4%	-474 ↓ -9.0%	-461 ↑ +2.7%	-242 ↑ +47.5%	-314 ↓ -29.8%	-690 ↓ -119.7%	-609 ↑ +11.7%	-750 ↓ -23.2%	-912 ↓ -21.6%
営業活動によるキャッシュ・フロー	- -	1,826 -	1,736 ↓ -4.9%	2,033 ↑ +17.1%	1,112 ↓ -45.3%	2,080 ↑ +87.1%	928 ↓ -55.4%	648 ↓ -30.2%	-510 ↓ -178.7%	1,589 ↑ +411.6%	-1,010 ↓ -163.6%	-798 ↑ +21.0%	5,091 ↑ +738.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-662 -	-4,666 ↓ -604.8%	-1,380 ↑ +70.4%	-940 ↑ +31.9%	-1,203 ↓ -28.0%	-1,750 ↓ -45.5%	-1,778 ↓ -1.6%	-2,702 ↓ -52.0%	-2,951 ↓ -9.2%	-1,641 ↑ +44.4%	-472 ↑ +71.2%	-97 ↑ +79.4%
定期預金の払戻による収入	- -	576 -	6,867 ↑ +1092.2%	1,756 ↓ -74.4%	1,351 ↓ -23.1%	684 ↓ -49.4%	1,195 ↑ +74.7%	1,700 ↑ +42.3%	2,815 ↑ +65.6%	2,926 ↑ +3.9%	1,940 ↓ -33.7%	1,746 ↓ -10.0%	392 ↓ -77.5%
投資有価証券の取得による支出	- -	-504 -	-679 ↓ -34.7%	-77 ↑ +88.7%	-264 ↓ -242.9%	-32 ↑ +87.9%	-4 ↑ +87.5%	-16 ↓ -300.0%	-4 ↑ +75.0%	-14 ↓ -250.0%	-24 ↓ -71.4%	-4 ↑ +83.3%	-18 ↓ -350.0%
投資有価証券の売却による収入	- -	646 -	321 ↓ -50.3%	261 ↓ -18.7%	998 ↑ +282.4%	378 ↓ -62.1%	178 ↓ -52.9%	143 ↓ -19.7%	637 ↑ +345.5%	514 ↓ -19.3%	272 ↓ -47.1%	649 ↑ +138.6%	395 ↓ -39.1%
固定資産の取得による支出	- -	-286 -	-321 ↓ -12.2%	-140 ↑ +56.4%	-118 ↑ +15.7%	-146 ↓ -23.7%	-433 ↓ -196.6%	-316 ↑ +27.0%	-243 ↑ +23.1%	-374 ↓ -53.9%	-252 ↑ +32.6%	-243 ↑ +3.6%	-314 ↓ -29.2%
固定資産の売却による収入	- -	- -	0 -	24 -	43 ↑ +79.2%	6 ↓ -86.0%	0 ↓ -100.0%	124 -	1 ↓ -99.2%	3 ↑ +200.0%	1 ↓ -66.7%	22 ↑ +2100.0%	4 ↓ -81.8%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	0 -	0 0.0%	-3 -	-18 ↓ -500.0%	14 ↑ +177.8%	-25 ↓ -278.6%	20 ↑ +180.0%	20 0.0%	0 ↓ -100.0%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	10 ↓ -89.8%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-501 -	- -	- -	- -	- -	- -	- -	- -	- -	-1,866 -	- -
その他	- -	1 -	-38 ↓ -3900.0%	-48 ↓ -26.3%	-989 ↓ -1960.4%	-47 ↑ +95.2%	54 ↑ +214.9%	29 ↓ -46.3%	64 ↑ +120.7%	-115 ↓ -279.7%	-60 ↑ +47.8%	283 ↑ +571.7%	33 ↓ -88.3%
投資活動によるキャッシュ・フロー	- -	-338 -	930 ↑ +375.1%	144 ↓ -84.5%	377 ↑ +161.8%	88 ↓ -76.7%	-765 ↓ -969.3%	-7 ↑ +99.1%	951 ↑ +13685.7%	-37 ↓ -103.9%	353 ↑ +1054.1%	245 ↓ -30.6%	394 ↑ +60.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-379 -	494 ↑ +230.3%	-454 ↓ -191.9%	-287 ↑ +36.8%	-792 ↓ -176.0%	1,332 ↑ +268.2%	31 ↓ -97.7%	-247 ↓ -896.8%	126 ↑ +151.0%	559 ↑ +343.7%	2,761 ↑ +393.9%	-5,288 ↓ -291.5%
長期借入れによる収入	- -	1,000 -	1,500 ↑ +50.0%	- -	500 -	300 ↓ -40.0%	200 ↓ -33.3%	20 ↓ -90.0%	1,100 ↑ +5400.0%	- -	600 -	700 ↑ +16.7%	1,100 ↑ +57.1%
長期借入金の返済による支出	- -	-874 -	-730 ↑ +16.5%	-873 ↓ -19.6%	-606 ↑ +30.6%	-850 ↓ -40.3%	-417 ↑ +50.9%	-766 ↓ -83.7%	-316 ↑ +58.7%	-636 ↓ -101.3%	-536 ↑ +15.7%	-918 ↓ -71.3%	-430 ↑ +53.2%
社債の発行による収入	- -	- -	1,268 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,559 -
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-232 ↓ -23100.0%	-2 ↑ +99.1%	-500 ↓ -24900.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	-198 -	-302 ↓ -52.5%
配当金の支払額	- -	-52 -	-99 ↓ -90.4%	-193 ↓ -94.9%	-224 ↓ -16.1%	-315 ↓ -40.6%	-347 ↓ -10.2%	-367 ↓ -5.8%	-832 ↓ -126.7%	-797 ↑ +4.2%	-1,002 ↓ -25.7%	-1,116 ↓ -11.4%	-850 ↑ +23.8%
その他	- -	-35 -	-31 ↑ +11.4%	-35 ↓ -12.9%	-31 ↑ +11.4%	-164 ↓ -429.0%	-136 ↑ +17.1%	-130 ↑ +4.4%	-92 ↑ +29.2%	-126 ↓ -37.0%	-121 ↑ +4.0%	-107 ↑ +11.6%	-125 ↓ -16.8%
財務活動によるキャッシュ・フロー	- -	-511 -	33 ↑ +106.5%	-1,694 ↓ -5233.3%	-1,020 ↑ +39.8%	-2,061 ↓ -102.1%	-105 ↑ +94.9%	-1,449 ↓ -1280.0%	-628 ↑ +56.7%	-1,673 ↓ -166.4%	-498 ↑ +70.2%	1,120 ↑ +324.9%	-4,337 ↓ -487.2%
現金及び現金同等物に係る換算差額	- -	-11 -	-123 ↓ -1018.2%	-64 ↑ +48.0%	173 ↑ +370.3%	-129 ↓ -174.6%	104 ↑ +180.6%	206 ↑ +98.1%	354 ↑ +71.8%	406 ↑ +14.7%	421 ↑ +3.7%	806 ↑ +91.4%	218 ↓ -73.0%
現金及び現金同等物の増減額（△は減少）	- -	965 -	2,577 ↑ +167.0%	420 ↓ -83.7%	643 ↑ +53.1%	-23 ↓ -103.6%	162 ↑ +804.3%	-601 ↓ -471.0%	167 ↑ +127.8%	285 ↑ +70.7%	-733 ↓ -357.2%	1,374 ↑ +287.4%	1,367 ↓ -0.5%
現金及び現金同等物の残高	3,012 -	3,978 ↑ +32.1%	6,555 ↑ +64.8%	6,975 ↑ +6.4%	7,619 ↑ +9.2%	7,643 ↑ +0.3%	7,886 ↑ +3.2%	7,303 ↓ -7.4%	7,470 ↑ +2.3%	7,810 ↑ +4.6%	7,065 ↓ -9.5%	8,439 ↑ +19.4%	9,807 ↑ +16.2%

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（△）

1,012

2,723

↑ +169.1%

1,564

↓ -42.6%

1,839

↑ +17.6%

1,957

↑ +6.4%

636

↓ -67.5%

653

↑ +2.7%

1,199

↑ +83.6%

1,502

↑ +25.3%

1,587

↑ +5.7%

4,580

↑ +188.6%

3,077

↓ -32.8%

減価償却費

222

249

↑ +12.2%

251

↑ +0.8%

219

↓ -12.7%

197

↓ -10.0%

326

↑ +65.5%

327

↑ +0.3%

355

↑ +8.6%

384

↑ +8.2%

365

↓ -4.9%

349

↓ -4.4%

398

↑ +14.0%

減損損失

191

↑ +103.2%

148

259

↓ -84.6%

のれん償却額

209

199

↓ -4.8%

106

↓ -46.7%

↓ -75.5%

106

↑ +307.7%

↓ -22.6%

↓ -78.0%

0.0%

↑ +152.4%

負ののれん発生益

-1,355

-2,137

貸倒引当金の増減額（△は減少）

-2

↑ +1400.0%

↓ -100.0%

-32

↓ -3300.0%

↑ +250.0%

↓ -91.7%

↓ -75.0%

0.0%

↑ +2800.0%

↑ +20.7%

賞与引当金の増減額（△は減少）

-40

↑ +177.5%

-6

↓ -119.4%

-17

↓ -183.3%

↑ +164.7%

↓ -27.3%

-7

↓ -187.5%

↑ +228.6%

-1

↓ -111.1%

↑ +300.0%

↑ +2900.0%

↓ -85.0%

受取利息及び受取配当金

-128

-183

↓ -43.0%

-186

↓ -1.6%

-221

↓ -18.8%

-433

↓ -95.9%

-227

↑ +47.6%

-216

↑ +4.8%

-229

↓ -6.0%

-254

↓ -10.9%

-331

↓ -30.3%

-425

↓ -28.4%

-295

↑ +30.6%

持分法による投資損益（△は益）

-186

-385

↓ -107.0%

-435

↓ -13.0%

-575

↓ -32.2%

-548

↑ +4.7%

205

↑ +137.4%

-164

↓ -180.0%

-233

↓ -42.1%

-139

↑ +40.3%

-72

↑ +48.2%

-135

↓ -87.5%

-138

↓ -2.2%

支払利息

151

↑ +179.6%

↓ -58.3%

↓ -49.2%

↓ -21.9%

↑ +24.0%

↓ -6.5%

↓ -27.6%

↑ +47.6%

↓ -9.7%

↑ +135.7%

104

↑ +57.6%

投資有価証券売却損益（△は益）

-161

-60

↑ +62.7%

-54

↑ +10.0%

-338

↓ -525.9%

-37

↑ +89.1%

-76

↓ -105.4%

-58

↑ +23.7%

-437

↓ -653.4%

-272

↑ +37.8%

-145

↑ +46.7%

-176

↓ -21.4%

-270

↓ -53.4%

売上債権の増減額（△は増加）

-1,162

700

↑ +160.2%

998

↑ +42.6%

-2,665

↓ -367.0%

-3,217

↓ -20.7%

7,577

↑ +335.5%

-4,008

↓ -152.9%

4,049

↑ +201.0%

1,672

↓ -58.7%

-3,037

↓ -281.6%

-578

↑ +81.0%

3,002

↑ +619.4%

棚卸資産の増減額（△は増加）

374

-930

↓ -348.7%

198

↑ +121.3%

710

↑ +258.6%

-287

↓ -140.4%

-1,185

↓ -312.9%

646

↑ +154.5%

-740

↓ -214.6%

810

↑ +209.5%

-27

↓ -103.3%

-809

↓ -2896.3%

-742

↑ +8.3%

前渡金の増減額（△は増加）

594

↓ -83.7%

-1,127

↓ -1261.9%

216

↑ +119.2%

498

↑ +130.6%

-310

↓ -162.2%

-333

↓ -7.4%

1,441

↑ +532.7%

-525

↓ -136.4%

-1,099

↓ -109.3%

1,167

↑ +206.2%

-521

↓ -144.6%

未収入金の増減額（△は増加）

279

↓ -84.9%

207

↑ +392.9%

-485

↓ -334.3%

281

↑ +157.9%

-23

↓ -108.2%

-343

↓ -1391.3%

614

↑ +279.0%

-190

↓ -130.9%

-54

↑ +71.6%

298

↑ +651.9%

-285

↓ -195.6%

退職給付に係る負債の増減額（△は減少）

-10

-163

↓ -1530.0%

↑ +101.8%

↑ +666.7%

↑ +108.7%

↓ -31.3%

-15

↓ -145.5%

↑ +166.7%

-97

↓ -1070.0%

↑ +104.1%

-71

↓ -1875.0%

-27

↑ +62.0%

その他の流動資産の増減額（△は増加）

↑ +272.2%

-19

↓ -128.4%

↑ +536.8%

-85

↓ -202.4%

-147

↓ -72.9%

109

↑ +174.1%

↓ -98.2%

-35

↓ -1850.0%

↑ +100.0%

-139

↑ +142.4%

仕入債務の増減額（△は減少）

955

1,053

↑ +10.3%

-2,097

↓ -299.1%

3,163

↑ +250.8%

2,330

↓ -26.3%

-5,395

↓ -331.5%

3,000

↑ +155.6%

-5,179

↓ -272.6%

-1,539

↑ +70.3%

761

↑ +149.4%

-1,483

↓ -294.9%

193

↑ +113.0%

未払金の増減額（△は減少）

↓ -100.0%

↓ -54.2%

0.0%

-76

↓ -445.5%

-10

↑ +86.8%

-13

↓ -30.0%

147

↑ +1230.8%

-102

↓ -169.4%

-6

↑ +94.1%

↑ +633.3%

契約負債の増減額（△は減少）

-2,163

227

↑ +110.5%

1,043

↑ +359.5%

-1,111

↓ -206.5%

726

↑ +165.3%

その他の流動負債の増減額（△は減少）

↓ -21.1%

↑ +320.0%

↓ -68.3%

-3

↓ -115.0%

-191

↓ -6266.7%

↑ +112.6%

↑ +287.5%

-76

↓ -181.7%

241

↑ +417.1%

-228

↓ -194.6%

109

↑ +147.8%

その他

-15

↑ +246.7%

-37

↓ -268.2%

-20

↑ +45.9%

↑ +155.0%

-36

↓ -427.3%

-5

↑ +86.1%

↑ +380.0%

-18

↓ -228.6%

-4

↑ +77.8%

↑ +1800.0%

↑ +45.6%

小計

1,986

1,839

↓ -7.4%

1,849

↑ +0.5%

1,020

↓ -44.8%

1,762

↑ +72.7%

843

↓ -52.2%

686

↓ -18.6%

-628

↓ -191.5%

1,817

↑ +389.3%

-829

↓ -145.6%

-403

↑ +51.4%

5,660

↑ +1504.5%

利息及び配当金の受取額

223

554

↑ +148.4%

562

↑ +1.4%

560

↓ -0.4%

817

↑ +45.9%

577

↓ -29.4%

234

↓ -59.4%

453

↑ +93.6%

493

↑ +8.8%

457

↓ -7.3%

421

↓ -7.9%

448

↑ +6.4%

利息の支払額

-110

-114

↓ -3.6%

-46

↑ +59.6%

-32

↑ +30.4%

-25

↑ +21.9%

-31

↓ -24.0%

-29

↑ +6.5%

-20

↑ +31.0%

-31

↓ -55.0%

-28

↑ +9.7%

-66

↓ -135.7%

-104

↓ -57.6%

法人税等の支払額

-273

-543

↓ -98.9%

-331

↑ +39.0%

-435

↓ -31.4%

-474

↓ -9.0%

-461

↑ +2.7%

-242

↑ +47.5%

-314

↓ -29.8%

-690

↓ -119.7%

-609

↑ +11.7%

-750

↓ -23.2%

-912

↓ -21.6%

営業活動によるキャッシュ・フロー

1,826

1,736

↓ -4.9%

2,033

↑ +17.1%

1,112

↓ -45.3%

2,080

↑ +87.1%

928

↓ -55.4%

648

↓ -30.2%

-510

↓ -178.7%

1,589

↑ +411.6%

-1,010

↓ -163.6%

-798

↑ +21.0%

5,091

↑ +738.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-662

-4,666

↓ -604.8%

-1,380

↑ +70.4%

-940

↑ +31.9%

-1,203

↓ -28.0%

-1,750

↓ -45.5%

-1,778

↓ -1.6%

-2,702

↓ -52.0%

-2,951

↓ -9.2%

-1,641

↑ +44.4%

-472

↑ +71.2%

-97

↑ +79.4%

定期預金の払戻による収入

576

6,867

↑ +1092.2%

1,756

↓ -74.4%

1,351

↓ -23.1%

684

↓ -49.4%

1,195

↑ +74.7%

1,700

↑ +42.3%

2,815

↑ +65.6%

2,926

↑ +3.9%

1,940

↓ -33.7%

1,746

↓ -10.0%

392

↓ -77.5%

投資有価証券の取得による支出

-504

-679

↓ -34.7%

-77

↑ +88.7%

-264

↓ -242.9%

-32

↑ +87.9%

-4

↑ +87.5%

-16

↓ -300.0%

-4

↑ +75.0%

-14

↓ -250.0%

-24

↓ -71.4%

-4

↑ +83.3%

-18

↓ -350.0%

投資有価証券の売却による収入

646

321

↓ -50.3%

261

↓ -18.7%

998

↑ +282.4%

378

↓ -62.1%

178

↓ -52.9%

143

↓ -19.7%

637

↑ +345.5%

514

↓ -19.3%

272

↓ -47.1%

649

↑ +138.6%

395

↓ -39.1%

固定資産の取得による支出

-286

-321

↓ -12.2%

-140

↑ +56.4%

-118

↑ +15.7%

-146

↓ -23.7%

-433

↓ -196.6%

-316

↑ +27.0%

-243

↑ +23.1%

-374

↓ -53.9%

-252

↑ +32.6%

-243

↑ +3.6%

-314

↓ -29.2%

固定資産の売却による収入

↑ +79.2%

↓ -86.0%

↓ -100.0%

124

↓ -99.2%

↑ +200.0%

↓ -66.7%

↑ +2100.0%

↓ -81.8%

差入保証金の増減額（△は増加）

0.0%

-3

-18

↓ -500.0%

↑ +177.8%

-25

↓ -278.6%

↑ +180.0%

0.0%

↓ -100.0%

子会社の清算による収入

↓ -89.8%

有価証券の償還による収入

100

連結の範囲の変更を伴う子会社株式の取得による支出

-501

-1,866

その他

-38

↓ -3900.0%

-48

↓ -26.3%

-989

↓ -1960.4%

-47

↑ +95.2%

↑ +214.9%

↓ -46.3%

↑ +120.7%

-115

↓ -279.7%

-60

↑ +47.8%

283

↑ +571.7%

↓ -88.3%

投資活動によるキャッシュ・フロー

-338

930

↑ +375.1%

144

↓ -84.5%

377

↑ +161.8%

↓ -76.7%

-765

↓ -969.3%

-7

↑ +99.1%

951

↑ +13685.7%

-37

↓ -103.9%

353

↑ +1054.1%

245

↓ -30.6%

394

↑ +60.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-379

494

↑ +230.3%

-454

↓ -191.9%

-287

↑ +36.8%

-792

↓ -176.0%

1,332

↑ +268.2%

↓ -97.7%

-247

↓ -896.8%

126

↑ +151.0%

559

↑ +343.7%

2,761

↑ +393.9%

-5,288

↓ -291.5%

長期借入れによる収入

1,000

1,500

↑ +50.0%

500

300

↓ -40.0%

200

↓ -33.3%

↓ -90.0%

1,100

↑ +5400.0%

600

700

↑ +16.7%

1,100

↑ +57.1%

長期借入金の返済による支出

-874

-730

↑ +16.5%

-873

↓ -19.6%

-606

↑ +30.6%

-850

↓ -40.3%

-417

↑ +50.9%

-766

↓ -83.7%

-316

↑ +58.7%

-636

↓ -101.3%

-536

↑ +15.7%

-918

↓ -71.3%

-430

↑ +53.2%

社債の発行による収入

1,268

1,559

自己株式の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-232

↓ -23100.0%

-2

↑ +99.1%

-500

↓ -24900.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-198

-302

↓ -52.5%

配当金の支払額

-52

-99

↓ -90.4%

-193

↓ -94.9%

-224

↓ -16.1%

-315

↓ -40.6%

-347

↓ -10.2%

-367

↓ -5.8%

-832

↓ -126.7%

-797

↑ +4.2%

-1,002

↓ -25.7%

-1,116

↓ -11.4%

-850

↑ +23.8%

その他

-35

-31

↑ +11.4%

-35

↓ -12.9%

-31

↑ +11.4%

-164

↓ -429.0%

-136

↑ +17.1%

-130

↑ +4.4%

-92

↑ +29.2%

-126

↓ -37.0%

-121

↑ +4.0%

-107

↑ +11.6%

-125

↓ -16.8%

財務活動によるキャッシュ・フロー

-511

↑ +106.5%

-1,694

↓ -5233.3%

-1,020

↑ +39.8%

-2,061

↓ -102.1%

-105

↑ +94.9%

-1,449

↓ -1280.0%

-628

↑ +56.7%

-1,673

↓ -166.4%

-498

↑ +70.2%

1,120

↑ +324.9%

-4,337

↓ -487.2%

現金及び現金同等物に係る換算差額

-11

-123

↓ -1018.2%

-64

↑ +48.0%

173

↑ +370.3%

-129

↓ -174.6%

104

↑ +180.6%

206

↑ +98.1%

354

↑ +71.8%

406

↑ +14.7%

421

↑ +3.7%

806

↑ +91.4%

218

↓ -73.0%

現金及び現金同等物の増減額（△は減少）

965

2,577

↑ +167.0%

420

↓ -83.7%

643

↑ +53.1%

-23

↓ -103.6%

162

↑ +804.3%

-601

↓ -471.0%

167

↑ +127.8%

285

↑ +70.7%

-733

↓ -357.2%

1,374

↑ +287.4%

1,367

↓ -0.5%

現金及び現金同等物の残高

3,012

3,978

↑ +32.1%

6,555

↑ +64.8%

6,975

↑ +6.4%

7,619

↑ +9.2%

7,643

↑ +0.3%

7,886

↑ +3.2%

7,303

↓ -7.4%

7,470

↑ +2.3%

7,810

↑ +4.6%

7,065

↓ -9.5%

8,439

↑ +19.4%

9,807

↑ +16.2%

極東貿易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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	49,009 -	66,237 ↑ +35.2%	59,626 ↓ -10.0%	62,080 ↑ +4.1%	67,972 ↑ +9.5%	60,387 ↓ -11.2%	57,405 ↓ -4.9%	39,705 ↓ -30.8%	42,657 ↑ +7.4%	43,660 ↑ +2.4%	52,982 ↑ +21.4%	64,538 ↑ +21.8%
売上原価	43,452 -	57,605 ↑ +32.6%	51,146 ↓ -11.2%	53,887 ↑ +5.4%	59,097 ↑ +9.7%	51,720 ↓ -12.5%	49,825 ↓ -3.7%	31,510 ↓ -36.8%	33,755 ↑ +7.1%	34,545 ↑ +2.3%	42,050 ↑ +21.7%	52,682 ↑ +25.3%
売上総利益又は売上総損失（△）	5,557 -	8,632 ↑ +55.3%	8,480 ↓ -1.8%	8,193 ↓ -3.4%	8,875 ↑ +8.3%	8,667 ↓ -2.3%	7,580 ↓ -12.5%	8,194 ↑ +8.1%	8,901 ↑ +8.6%	9,115 ↑ +2.4%	10,931 ↑ +19.9%	11,855 ↑ +8.5%
販売費及び一般管理費
役員報酬及び給料手当	2,037 -	2,973 ↑ +45.9%	3,015 ↑ +1.4%	3,083 ↑ +2.3%	3,249 ↑ +5.4%	3,260 ↑ +0.3%	3,212 ↓ -1.5%	3,246 ↑ +1.1%	3,360 ↑ +3.5%	3,296 ↓ -1.9%	3,530 ↑ +7.1%	3,792 ↑ +7.4%
従業員賞与	169 -	236 ↑ +39.6%	242 ↑ +2.5%	307 ↑ +26.9%	313 ↑ +2.0%	345 ↑ +10.2%	292 ↓ -15.4%	315 ↑ +7.9%	315 0.0%	295 ↓ -6.3%	329 ↑ +11.5%	369 ↑ +12.2%
貸倒損失	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	7 -	0 ↓ -100.0%	5 -
賞与引当金繰入額	137 -	258 ↑ +88.3%	245 ↓ -5.0%	233 ↓ -4.9%	247 ↑ +6.0%	234 ↓ -5.3%	217 ↓ -7.3%	221 ↑ +1.8%	218 ↓ -1.4%	229 ↑ +5.0%	291 ↑ +27.1%	305 ↑ +4.8%
退職給付費用	106 -	193 ↑ +82.1%	177 ↓ -8.3%	210 ↑ +18.6%	255 ↑ +21.4%	254 ↓ -0.4%	223 ↓ -12.2%	213 ↓ -4.5%	212 ↓ -0.5%	223 ↑ +5.2%	185 ↓ -17.0%	178 ↓ -3.8%
減価償却費	166 -	184 ↑ +10.8%	179 ↓ -2.7%	154 ↓ -14.0%	116 ↓ -24.7%	228 ↑ +96.6%	225 ↓ -1.3%	241 ↑ +7.1%	251 ↑ +4.1%	247 ↓ -1.6%	232 ↓ -6.1%	268 ↑ +15.5%
貸倒引当金繰入額	- -	0 -	28 -	0 ↓ -100.0%	1 -	-19 ↓ -2000.0%	62 ↑ +426.3%	4 ↓ -93.5%	1 ↓ -75.0%	2 ↑ +100.0%	64 ↑ +3100.0%	37 ↓ -42.2%
その他	2,417 -	3,583 ↑ +48.2%	3,402 ↓ -5.1%	3,390 ↓ -0.4%	3,610 ↑ +6.5%	3,486 ↓ -3.4%	2,985 ↓ -14.4%	3,190 ↑ +6.9%	3,538 ↑ +10.9%	3,700 ↑ +4.6%	4,258 ↑ +15.1%	4,313 ↑ +1.3%
販売費及び一般管理費	5,035 -	7,428 ↑ +47.5%	7,290 ↓ -1.9%	7,381 ↑ +1.2%	7,795 ↑ +5.6%	7,789 ↓ -0.1%	7,218 ↓ -7.3%	7,434 ↑ +3.0%	7,900 ↑ +6.3%	8,002 ↑ +1.3%	8,892 ↑ +11.1%	9,271 ↑ +4.3%
営業利益又は営業損失（△）	521 -	1,203 ↑ +130.9%	1,190 ↓ -1.1%	812 ↓ -31.8%	1,080 ↑ +33.0%	877 ↓ -18.8%	362 ↓ -58.7%	759 ↑ +109.7%	1,000 ↑ +31.8%	1,112 ↑ +11.2%	2,038 ↑ +83.3%	2,583 ↑ +26.7%
営業外収益
受取利息	13 -	33 ↑ +153.8%	30 ↓ -9.1%	36 ↑ +20.0%	34 ↓ -5.6%	39 ↑ +14.7%	33 ↓ -15.4%	17 ↓ -48.5%	27 ↑ +58.8%	61 ↑ +125.9%	83 ↑ +36.1%	55 ↓ -33.7%
受取配当金	115 -	149 ↑ +29.6%	155 ↑ +4.0%	184 ↑ +18.7%	398 ↑ +116.3%	188 ↓ -52.8%	183 ↓ -2.7%	212 ↑ +15.8%	227 ↑ +7.1%	269 ↑ +18.5%	342 ↑ +27.1%	239 ↓ -30.1%
持分法による投資利益	186 -	385 ↑ +107.0%	435 ↑ +13.0%	575 ↑ +32.2%	548 ↓ -4.7%	- -	164 -	233 ↑ +42.1%	139 ↓ -40.3%	72 ↓ -48.2%	135 ↑ +87.5%	138 ↑ +2.2%
雑収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -	110 ↑ +155.8%	49 ↓ -55.5%
その他	66 -	53 ↓ -19.7%	35 ↓ -34.0%	29 ↓ -17.1%	69 ↑ +137.9%	67 ↓ -2.9%	64 ↓ -4.5%	54 ↓ -15.6%	75 ↑ +38.9%	0 ↓ -100.0%	40 -	9 ↓ -77.5%
営業外収益	421 -	622 ↑ +47.7%	656 ↑ +5.5%	826 ↑ +25.9%	1,051 ↑ +27.2%	295 ↓ -71.9%	500 ↑ +69.5%	604 ↑ +20.8%	573 ↓ -5.1%	449 ↓ -21.6%	712 ↑ +58.6%	492 ↓ -30.9%
営業外費用
支払利息	54 -	151 ↑ +179.6%	63 ↓ -58.3%	32 ↓ -49.2%	25 ↓ -21.9%	31 ↑ +24.0%	29 ↓ -6.5%	21 ↓ -27.6%	31 ↑ +47.6%	28 ↓ -9.7%	66 ↑ +135.7%	104 ↑ +57.6%
社債発行費	- -	31 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
為替差損	- -	85 -	91 ↑ +7.1%	42 ↓ -53.8%	3 ↓ -92.9%	64 ↑ +2033.3%	49 ↓ -23.4%	- -	- -	24 -	79 ↑ +229.2%	48 ↓ -39.2%
支払手数料	- -	90 -	5 ↓ -94.4%	- -	- -	- -	- -	- -	- -	- -	17 -	- -
雑支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	52 ↑ +173.7%	31 ↓ -40.4%
その他	36 -	20 ↓ -44.4%	47 ↑ +135.0%	25 ↓ -46.8%	51 ↑ +104.0%	41 ↓ -19.6%	49 ↑ +19.5%	16 ↓ -67.3%	19 ↑ +18.8%	1 ↓ -94.7%	10 ↑ +900.0%	4 ↓ -60.0%
営業外費用	91 -	394 ↑ +333.0%	206 ↓ -47.7%	101 ↓ -51.0%	108 ↑ +6.9%	342 ↑ +216.7%	128 ↓ -62.6%	67 ↓ -47.7%	51 ↓ -23.9%	74 ↑ +45.1%	226 ↑ +205.4%	230 ↑ +1.8%
経常利益又は経常損失（△）	851 -	1,431 ↑ +68.2%	1,640 ↑ +14.6%	1,537 ↓ -6.3%	2,023 ↑ +31.6%	830 ↓ -59.0%	734 ↓ -11.6%	1,296 ↑ +76.6%	1,523 ↑ +17.5%	1,487 ↓ -2.4%	2,525 ↑ +69.8%	2,846 ↑ +12.7%
特別利益
投資有価証券売却益	169 -	60 ↓ -64.5%	54 ↓ -10.0%	338 ↑ +525.9%	142 ↓ -58.0%	76 ↓ -46.5%	58 ↓ -23.7%	437 ↑ +653.4%	272 ↓ -37.8%	145 ↓ -46.7%	246 ↑ +69.7%	270 ↑ +9.8%
負ののれん発生益	- -	1,355 -	- -	- -	- -	- -	- -	- -	- -	- -	2,137 -	- -
特別利益	169 -	1,415 ↑ +737.3%	54 ↓ -96.2%	338 ↑ +525.9%	142 ↓ -58.0%	76 ↓ -46.5%	58 ↓ -23.7%	437 ↑ +653.4%	272 ↓ -37.8%	164 ↓ -39.7%	2,384 ↑ +1353.7%	270 ↓ -88.7%
特別損失
減損損失	- -	- -	- -	- -	94 -	191 ↑ +103.2%	- -	- -	148 -	- -	259 -	40 ↓ -84.6%
投資有価証券売却損	8 -	- -	- -	- -	105 -	- -	- -	- -	0 -	0 0.0%	70 -	- -
特別損失	8 -	123 ↑ +1437.5%	130 ↑ +5.7%	36 ↓ -72.3%	207 ↑ +475.0%	270 ↑ +30.4%	138 ↓ -48.9%	534 ↑ +287.0%	293 ↓ -45.1%	64 ↓ -78.2%	329 ↑ +414.1%	40 ↓ -87.8%
税引前当期純利益又は税引前当期純損失（△）	1,012 -	2,723 ↑ +169.1%	1,564 ↓ -42.6%	1,839 ↑ +17.6%	1,957 ↑ +6.4%	636 ↓ -67.5%	653 ↑ +2.7%	1,199 ↑ +83.6%	1,502 ↑ +25.3%	1,587 ↑ +5.7%	4,580 ↑ +188.6%	3,077 ↓ -32.8%
法人税、住民税及び事業税	250 -	373 ↑ +49.2%	427 ↑ +14.5%	375 ↓ -12.2%	483 ↑ +28.8%	360 ↓ -25.5%	230 ↓ -36.1%	601 ↑ +161.3%	471 ↓ -21.6%	590 ↑ +25.3%	870 ↑ +47.5%	1,126 ↑ +29.4%
法人税等調整額	-1 -	81 ↑ +8200.0%	-12 ↓ -114.8%	-11 ↑ +8.3%	191 ↑ +1836.4%	54 ↓ -71.7%	144 ↑ +166.7%	-184 ↓ -227.8%	11 ↑ +106.0%	-151 ↓ -1472.7%	-9 ↑ +94.0%	120 ↑ +1433.3%
法人税等	248 -	455 ↑ +83.5%	414 ↓ -9.0%	363 ↓ -12.3%	675 ↑ +86.0%	414 ↓ -38.7%	375 ↓ -9.4%	417 ↑ +11.2%	483 ↑ +15.8%	439 ↓ -9.1%	860 ↑ +95.9%	1,247 ↑ +45.0%
当期純利益又は当期純損失（△）	763 -	2,267 ↑ +197.1%	1,149 ↓ -49.3%	1,475 ↑ +28.4%	1,282 ↓ -13.1%	221 ↓ -82.8%	278 ↑ +25.8%	781 ↑ +180.9%	1,019 ↑ +30.5%	1,147 ↑ +12.6%	3,719 ↑ +224.2%	1,829 ↓ -50.8%
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（△）	- -	66 -	93 ↑ +40.9%	7 ↓ -92.5%	5 ↓ -28.6%	- -	- -	- -	2 -	-8 ↓ -500.0%	2 ↑ +125.0%	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	763 -	2,201 ↑ +188.5%	1,055 ↓ -52.1%	1,467 ↑ +39.1%	1,276 ↓ -13.0%	221 ↓ -82.7%	278 ↑ +25.8%	781 ↑ +180.9%	1,017 ↑ +30.2%	1,156 ↑ +13.7%	3,717 ↑ +221.5%	1,829 ↓ -50.8%

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

49,009

66,237

↑ +35.2%

59,626

↓ -10.0%

62,080

↑ +4.1%

67,972

↑ +9.5%

60,387

↓ -11.2%

57,405

↓ -4.9%

39,705

↓ -30.8%

42,657

↑ +7.4%

43,660

↑ +2.4%

52,982

↑ +21.4%

64,538

↑ +21.8%

売上原価

43,452

57,605

↑ +32.6%

51,146

↓ -11.2%

53,887

↑ +5.4%

59,097

↑ +9.7%

51,720

↓ -12.5%

49,825

↓ -3.7%

31,510

↓ -36.8%

33,755

↑ +7.1%

34,545

↑ +2.3%

42,050

↑ +21.7%

52,682

↑ +25.3%

売上総利益又は売上総損失（△）

5,557

8,632

↑ +55.3%

8,480

↓ -1.8%

8,193

↓ -3.4%

8,875

↑ +8.3%

8,667

↓ -2.3%

7,580

↓ -12.5%

8,194

↑ +8.1%

8,901

↑ +8.6%

9,115

↑ +2.4%

10,931

↑ +19.9%

11,855

↑ +8.5%

販売費及び一般管理費

役員報酬及び給料手当

2,037

2,973

↑ +45.9%

3,015

↑ +1.4%

3,083

↑ +2.3%

3,249

↑ +5.4%

3,260

↑ +0.3%

3,212

↓ -1.5%

3,246

↑ +1.1%

3,360

↑ +3.5%

3,296

↓ -1.9%

3,530

↑ +7.1%

3,792

↑ +7.4%

従業員賞与

169

236

↑ +39.6%

242

↑ +2.5%

307

↑ +26.9%

313

↑ +2.0%

345

↑ +10.2%

292

↓ -15.4%

315

↑ +7.9%

315

0.0%

295

↓ -6.3%

329

↑ +11.5%

369

↑ +12.2%

貸倒損失

0.0%

↓ -100.0%

賞与引当金繰入額

137

258

↑ +88.3%

245

↓ -5.0%

233

↓ -4.9%

247

↑ +6.0%

234

↓ -5.3%

217

↓ -7.3%

221

↑ +1.8%

218

↓ -1.4%

229

↑ +5.0%

291

↑ +27.1%

305

↑ +4.8%

退職給付費用

106

193

↑ +82.1%

177

↓ -8.3%

210

↑ +18.6%

255

↑ +21.4%

254

↓ -0.4%

223

↓ -12.2%

213

↓ -4.5%

212

↓ -0.5%

223

↑ +5.2%

185

↓ -17.0%

178

↓ -3.8%

減価償却費

166

184

↑ +10.8%

179

↓ -2.7%

154

↓ -14.0%

116

↓ -24.7%

228

↑ +96.6%

225

↓ -1.3%

241

↑ +7.1%

251

↑ +4.1%

247

↓ -1.6%

232

↓ -6.1%

268

↑ +15.5%

貸倒引当金繰入額

↓ -100.0%

-19

↓ -2000.0%

↑ +426.3%

↓ -93.5%

↓ -75.0%

↑ +100.0%

↑ +3100.0%

↓ -42.2%

その他

2,417

3,583

↑ +48.2%

3,402

↓ -5.1%

3,390

↓ -0.4%

3,610

↑ +6.5%

3,486

↓ -3.4%

2,985

↓ -14.4%

3,190

↑ +6.9%

3,538

↑ +10.9%

3,700

↑ +4.6%

4,258

↑ +15.1%

4,313

↑ +1.3%

販売費及び一般管理費

5,035

7,428

↑ +47.5%

7,290

↓ -1.9%

7,381

↑ +1.2%

7,795

↑ +5.6%

7,789

↓ -0.1%

7,218

↓ -7.3%

7,434

↑ +3.0%

7,900

↑ +6.3%

8,002

↑ +1.3%

8,892

↑ +11.1%

9,271

↑ +4.3%

営業利益又は営業損失（△）

521

1,203

↑ +130.9%

1,190

↓ -1.1%

812

↓ -31.8%

1,080

↑ +33.0%

877

↓ -18.8%

362

↓ -58.7%

759

↑ +109.7%

1,000

↑ +31.8%

1,112

↑ +11.2%

2,038

↑ +83.3%

2,583

↑ +26.7%

営業外収益

受取利息

↑ +153.8%

↓ -9.1%

↑ +20.0%

↓ -5.6%

↑ +14.7%

↓ -15.4%

↓ -48.5%

↑ +58.8%

↑ +125.9%

↑ +36.1%

↓ -33.7%

受取配当金

115

149

↑ +29.6%

155

↑ +4.0%

184

↑ +18.7%

398

↑ +116.3%

188

↓ -52.8%

183

↓ -2.7%

212

↑ +15.8%

227

↑ +7.1%

269

↑ +18.5%

342

↑ +27.1%

239

↓ -30.1%

持分法による投資利益

186

385

↑ +107.0%

435

↑ +13.0%

575

↑ +32.2%

548

↓ -4.7%

164

233

↑ +42.1%

139

↓ -40.3%

↓ -48.2%

135

↑ +87.5%

138

↑ +2.2%

雑収入

110

↑ +155.8%

↓ -55.5%

その他

↓ -19.7%

↓ -34.0%

↓ -17.1%

↑ +137.9%

↓ -2.9%

↓ -4.5%

↓ -15.6%

↑ +38.9%

↓ -100.0%

↓ -77.5%

営業外収益

421

622

↑ +47.7%

656

↑ +5.5%

826

↑ +25.9%

1,051

↑ +27.2%

295

↓ -71.9%

500

↑ +69.5%

604

↑ +20.8%

573

↓ -5.1%

449

↓ -21.6%

712

↑ +58.6%

492

↓ -30.9%

営業外費用

支払利息

151

↑ +179.6%

↓ -58.3%

↓ -49.2%

↓ -21.9%

↑ +24.0%

↓ -6.5%

↓ -27.6%

↑ +47.6%

↓ -9.7%

↑ +135.7%

104

↑ +57.6%

社債発行費

為替差損

↑ +7.1%

↓ -53.8%

↓ -92.9%

↑ +2033.3%

↓ -23.4%

↑ +229.2%

↓ -39.2%

支払手数料

↓ -94.4%

雑支出

↑ +173.7%

↓ -40.4%

その他

↓ -44.4%

↑ +135.0%

↓ -46.8%

↑ +104.0%

↓ -19.6%

↑ +19.5%

↓ -67.3%

↑ +18.8%

↓ -94.7%

↑ +900.0%

↓ -60.0%

営業外費用

394

↑ +333.0%

206

↓ -47.7%

101

↓ -51.0%

108

↑ +6.9%

342

↑ +216.7%

128

↓ -62.6%

↓ -47.7%

↓ -23.9%

↑ +45.1%

226

↑ +205.4%

230

↑ +1.8%

経常利益又は経常損失（△）

851

1,431

↑ +68.2%

1,640

↑ +14.6%

1,537

↓ -6.3%

2,023

↑ +31.6%

830

↓ -59.0%

734

↓ -11.6%

1,296

↑ +76.6%

1,523

↑ +17.5%

1,487

↓ -2.4%

2,525

↑ +69.8%

2,846

↑ +12.7%

特別利益

投資有価証券売却益

169

↓ -64.5%

↓ -10.0%

338

↑ +525.9%

142

↓ -58.0%

↓ -46.5%

↓ -23.7%

437

↑ +653.4%

272

↓ -37.8%

145

↓ -46.7%

246

↑ +69.7%

270

↑ +9.8%

負ののれん発生益

1,355

2,137

特別利益

169

1,415

↑ +737.3%

↓ -96.2%

338

↑ +525.9%

142

↓ -58.0%

↓ -46.5%

↓ -23.7%

437

↑ +653.4%

272

↓ -37.8%

164

↓ -39.7%

2,384

↑ +1353.7%

270

↓ -88.7%

特別損失

減損損失

191

↑ +103.2%

148

259

↓ -84.6%

投資有価証券売却損

105

0.0%

特別損失

123

↑ +1437.5%

130

↑ +5.7%

↓ -72.3%

207

↑ +475.0%

270

↑ +30.4%

138

↓ -48.9%

534

↑ +287.0%

293

↓ -45.1%

↓ -78.2%

329

↑ +414.1%

↓ -87.8%

税引前当期純利益又は税引前当期純損失（△）

1,012

2,723

↑ +169.1%

1,564

↓ -42.6%

1,839

↑ +17.6%

1,957

↑ +6.4%

636

↓ -67.5%

653

↑ +2.7%

1,199

↑ +83.6%

1,502

↑ +25.3%

1,587

↑ +5.7%

4,580

↑ +188.6%

3,077

↓ -32.8%

法人税、住民税及び事業税

250

373

↑ +49.2%

427

↑ +14.5%

375

↓ -12.2%

483

↑ +28.8%

360

↓ -25.5%

230

↓ -36.1%

601

↑ +161.3%

471

↓ -21.6%

590

↑ +25.3%

870

↑ +47.5%

1,126

↑ +29.4%

法人税等調整額

-1

↑ +8200.0%

-12

↓ -114.8%

-11

↑ +8.3%

191

↑ +1836.4%

↓ -71.7%

144

↑ +166.7%

-184

↓ -227.8%

↑ +106.0%

-151

↓ -1472.7%

-9

↑ +94.0%

120

↑ +1433.3%

法人税等

248

455

↑ +83.5%

414

↓ -9.0%

363

↓ -12.3%

675

↑ +86.0%

414

↓ -38.7%

375

↓ -9.4%

417

↑ +11.2%

483

↑ +15.8%

439

↓ -9.1%

860

↑ +95.9%

1,247

↑ +45.0%

当期純利益又は当期純損失（△）

763

2,267

↑ +197.1%

1,149

↓ -49.3%

1,475

↑ +28.4%

1,282

↓ -13.1%

221

↓ -82.8%

278

↑ +25.8%

781

↑ +180.9%

1,019

↑ +30.5%

1,147

↑ +12.6%

3,719

↑ +224.2%

1,829

↓ -50.8%

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（△）

↑ +40.9%

↓ -92.5%

↓ -28.6%

-8

↓ -500.0%

↑ +125.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

763

2,201

↑ +188.5%

1,055

↓ -52.1%

1,467

↑ +39.1%

1,276

↓ -13.0%

221

↓ -82.7%

278

↑ +25.8%

781

↑ +180.9%

1,017

↑ +30.2%

1,156

↑ +13.7%

3,717

↑ +221.5%

1,829

↓ -50.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,389 -	8,008 ↑ +82.5%	7,970 ↓ -0.5%	8,204 ↑ +2.9%	8,741 ↑ +6.5%	9,571 ↑ +9.5%	9,010 ↓ -5.9%	9,077 ↑ +0.7%	9,592 ↑ +5.7%	8,640 ↓ -9.9%	8,834 ↑ +2.2%	9,909 ↑ +12.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	15,125 -	13,756 ↓ -9.1%	16,025 ↑ +16.5%	20,891 ↑ +30.4%	19,002 ↓ -9.0%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	1,817 -	2,671 ↑ +47.0%	2,624 ↓ -1.8%	3,629 ↑ +38.3%	3,574 ↓ -1.5%	2,520 ↓ -29.5%
商品及び製品	- -	1,965 -	3,072 ↑ +56.3%	3,084 ↑ +0.4%	2,687 ↓ -12.9%	2,757 ↑ +2.6%	3,949 ↑ +43.2%	3,264 ↓ -17.3%	4,960 ↑ +52.0%	4,420 ↓ -10.9%	4,641 ↑ +5.0%	6,749 ↑ +45.4%	7,646 ↑ +13.3%
仕掛品	- -	486 -	1,079 ↑ +122.0%	855 ↓ -20.8%	495 ↓ -42.1%	754 ↑ +52.3%	1,011 ↑ +34.1%	893 ↓ -11.7%	75 ↓ -91.6%	77 ↑ +2.7%	63 ↓ -18.2%	81 ↑ +28.6%	98 ↑ +21.0%
原材料及び貯蔵品	- -	141 -	237 ↑ +68.1%	219 ↓ -7.6%	229 ↑ +4.6%	235 ↑ +2.6%	263 ↑ +11.9%	278 ↑ +5.7%	268 ↓ -3.6%	303 ↑ +13.1%	363 ↑ +19.8%	645 ↑ +77.7%	618 ↓ -4.2%
前渡金	- -	1,438 -	1,343 ↓ -6.6%	2,467 ↑ +83.7%	2,247 ↓ -8.9%	1,799 ↓ -19.9%	2,109 ↑ +17.2%	2,447 ↑ +16.0%	1,027 ↓ -58.0%	1,563 ↑ +52.2%	2,667 ↑ +70.6%	1,513 ↓ -43.3%	2,000 ↑ +32.2%
その他	- -	1,211 -	1,012 ↓ -16.4%	853 ↓ -15.7%	2,209 ↑ +159.0%	1,393 ↓ -36.9%	1,326 ↓ -4.8%	2,011 ↑ +51.7%	1,317 ↓ -34.5%	1,362 ↑ +3.4%	1,383 ↑ +1.5%	1,535 ↑ +11.0%	1,885 ↑ +22.8%
貸倒引当金	- -	-18 -	-16 ↑ +11.1%	-43 ↓ -168.8%	-44 ↓ -2.3%	-49 ↓ -11.4%	-18 ↑ +63.3%	-67 ↓ -272.2%	-74 ↓ -10.4%	-76 ↓ -2.7%	-79 ↓ -3.9%	-137 ↓ -73.4%	-176 ↓ -28.5%
流動資産	- -	26,132 -	35,226 ↑ +34.8%	34,964 ↓ -0.7%	37,679 ↑ +7.8%	40,880 ↑ +8.5%	35,887 ↓ -12.2%	39,473 ↑ +10.0%	34,449 ↓ -12.7%	33,624 ↓ -2.4%	37,334 ↑ +11.0%	43,688 ↑ +17.0%	43,505 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物	- -	1,472 -	1,881 ↑ +27.8%	1,833 ↓ -2.6%	1,825 ↓ -0.4%	1,826 ↑ +0.1%	1,836 ↑ +0.5%	1,753 ↓ -4.5%	1,835 ↑ +4.7%	1,869 ↑ +1.9%	1,901 ↑ +1.7%	1,954 ↑ +2.8%	1,997 ↑ +2.2%
減価償却累計額	- -	-805 -	-1,075 ↓ -33.5%	-1,079 ↓ -0.4%	-1,120 ↓ -3.8%	-1,170 ↓ -4.5%	-1,218 ↓ -4.1%	-1,182 ↑ +3.0%	-1,236 ↓ -4.6%	-1,254 ↓ -1.5%	-1,308 ↓ -4.3%	-1,349 ↓ -3.1%	-1,400 ↓ -3.8%
建物及び構築物（純額）	- -	667 -	805 ↑ +20.7%	753 ↓ -6.5%	705 ↓ -6.4%	655 ↓ -7.1%	617 ↓ -5.8%	571 ↓ -7.5%	598 ↑ +4.7%	615 ↑ +2.8%	593 ↓ -3.6%	604 ↑ +1.9%	597 ↓ -1.2%
機械装置及び運搬具	- -	454 -	496 ↑ +9.3%	517 ↑ +4.2%	534 ↑ +3.3%	549 ↑ +2.8%	600 ↑ +9.3%	774 ↑ +29.0%	834 ↑ +7.8%	840 ↑ +0.7%	854 ↑ +1.7%	856 ↑ +0.2%	862 ↑ +0.7%
減価償却累計額	- -	-399 -	-442 ↓ -10.8%	-444 ↓ -0.5%	-454 ↓ -2.3%	-467 ↓ -2.9%	-477 ↓ -2.1%	-508 ↓ -6.5%	-567 ↓ -11.6%	-625 ↓ -10.2%	-676 ↓ -8.2%	-688 ↓ -1.8%	-741 ↓ -7.7%
機械装置及び運搬具（純額）	- -	54 -	54 0.0%	73 ↑ +35.2%	79 ↑ +8.2%	81 ↑ +2.5%	123 ↑ +51.9%	265 ↑ +115.4%	267 ↑ +0.8%	215 ↓ -19.5%	177 ↓ -17.7%	168 ↓ -5.1%	120 ↓ -28.6%
工具、器具及び備品	- -	772 -	1,207 ↑ +56.3%	1,191 ↓ -1.3%	1,129 ↓ -5.2%	1,086 ↓ -3.8%	1,082 ↓ -0.4%	1,075 ↓ -0.6%	1,094 ↑ +1.8%	1,135 ↑ +3.7%	1,179 ↑ +3.9%	1,264 ↑ +7.2%	1,289 ↑ +2.0%
減価償却累計額	- -	-674 -	-1,073 ↓ -59.2%	-1,078 ↓ -0.5%	-1,038 ↑ +3.7%	-997 ↑ +3.9%	-964 ↑ +3.3%	-973 ↓ -0.9%	-978 ↓ -0.5%	-974 ↑ +0.4%	-1,033 ↓ -6.1%	-1,073 ↓ -3.9%	-1,099 ↓ -2.4%
工具、器具及び備品（純額）	- -	97 -	133 ↑ +37.1%	112 ↓ -15.8%	90 ↓ -19.6%	89 ↓ -1.1%	117 ↑ +31.5%	102 ↓ -12.8%	116 ↑ +13.7%	160 ↑ +37.9%	145 ↓ -9.4%	190 ↑ +31.0%	189 ↓ -0.5%
使用権資産	- -	- -	- -	- -	- -	- -	214 -	277 ↑ +29.4%	256 ↓ -7.6%	254 ↓ -0.8%	263 ↑ +3.5%	351 ↑ +33.5%	385 ↑ +9.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	-103 -	-155 ↓ -50.5%	-116 ↑ +25.2%	-165 ↓ -42.2%	-142 ↑ +13.9%	-140 ↑ +1.4%	-205 ↓ -46.4%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	110 -	121 ↑ +10.0%	140 ↑ +15.7%	89 ↓ -36.4%	120 ↑ +34.8%	211 ↑ +75.8%	179 ↓ -15.2%
リース資産	- -	141 -	179 ↑ +27.0%	155 ↓ -13.4%	153 ↓ -1.3%	146 ↓ -4.6%	142 ↓ -2.7%	146 ↑ +2.8%	135 ↓ -7.5%	141 ↑ +4.4%	83 ↓ -41.1%	74 ↓ -10.8%	74 0.0%
減価償却累計額	- -	-60 -	-97 ↓ -61.7%	-75 ↑ +22.7%	-94 ↓ -25.3%	-45 ↑ +52.1%	-61 ↓ -35.6%	-72 ↓ -18.0%	-77 ↓ -6.9%	-93 ↓ -20.8%	-51 ↑ +45.2%	-52 ↓ -2.0%	-58 ↓ -11.5%
リース資産（純額）	- -	81 -	82 ↑ +1.2%	79 ↓ -3.7%	58 ↓ -26.6%	101 ↑ +74.1%	80 ↓ -20.8%	74 ↓ -7.5%	58 ↓ -21.6%	48 ↓ -17.2%	31 ↓ -35.4%	21 ↓ -32.3%	15 ↓ -28.6%
土地	- -	1,022 -	1,314 ↑ +28.6%	1,284 ↓ -2.3%	1,251 ↓ -2.6%	1,251 0.0%	1,247 ↓ -0.3%	1,127 ↓ -9.6%	1,127 0.0%	1,127 0.0%	1,127 0.0%	1,301 ↑ +15.4%	1,292 ↓ -0.7%
建設仮勘定	- -	24 -	22 ↓ -8.3%	- -	1 -	18 ↑ +1700.0%	105 ↑ +483.3%	5 ↓ -95.2%	1 ↓ -80.0%	4 ↑ +300.0%	21 ↑ +425.0%	3 ↓ -85.7%	49 ↑ +1533.3%
有形固定資産	- -	1,948 -	2,413 ↑ +23.9%	2,304 ↓ -4.5%	2,187 ↓ -5.1%	2,199 ↑ +0.5%	2,402 ↑ +9.2%	2,268 ↓ -5.6%	2,308 ↑ +1.8%	2,259 ↓ -2.1%	2,217 ↓ -1.9%	2,501 ↑ +12.8%	2,445 ↓ -2.2%
無形固定資産
のれん	- -	332 -	133 ↓ -59.9%	26 ↓ -80.5%	0 ↓ -100.0%	329 -	56 ↓ -83.0%	37 ↓ -33.9%	18 ↓ -51.4%	- -	- -	240 -	187 ↓ -22.1%
その他	- -	231 -	261 ↑ +13.0%	222 ↓ -14.9%	215 ↓ -3.2%	223 ↑ +3.7%	333 ↑ +49.3%	437 ↑ +31.2%	261 ↓ -40.3%	241 ↓ -7.7%	286 ↑ +18.7%	201 ↓ -29.7%	212 ↑ +5.5%
無形固定資産	- -	575 -	400 ↓ -30.4%	266 ↓ -33.5%	227 ↓ -14.7%	562 ↑ +147.6%	395 ↓ -29.7%	477 ↑ +20.8%	279 ↓ -41.5%	241 ↓ -13.6%	286 ↑ +18.7%	442 ↑ +54.5%	399 ↓ -9.7%
投資その他の資産
投資有価証券	- -	7,082 -	8,497 ↑ +20.0%	9,179 ↑ +8.0%	9,525 ↑ +3.8%	8,154 ↓ -14.4%	6,957 ↓ -14.7%	7,307 ↑ +5.0%	6,804 ↓ -6.9%	6,545 ↓ -3.8%	7,967 ↑ +21.7%	9,405 ↑ +18.0%	11,319 ↑ +20.4%
その他	- -	1,812 -	2,475 ↑ +36.6%	2,445 ↓ -1.2%	2,505 ↑ +2.5%	2,549 ↑ +1.8%	2,229 ↓ -12.6%	2,254 ↑ +1.1%	1,682 ↓ -25.4%	1,863 ↑ +10.8%	1,853 ↓ -0.5%	1,988 ↑ +7.3%	1,850 ↓ -6.9%
貸倒引当金	- -	-7 -	-19 ↓ -171.4%	-18 ↑ +5.3%	-18 0.0%	-19 ↓ -5.6%	-13 ↑ +31.6%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-15 ↓ -15.4%	-13 ↑ +13.3%
投資その他の資産	- -	8,903 -	10,967 ↑ +23.2%	11,621 ↑ +6.0%	12,023 ↑ +3.5%	10,692 ↓ -11.1%	9,200 ↓ -14.0%	9,571 ↑ +4.0%	8,474 ↓ -11.5%	8,396 ↓ -0.9%	9,808 ↑ +16.8%	11,377 ↑ +16.0%	13,155 ↑ +15.6%
固定資産	- -	11,427 -	13,781 ↑ +20.6%	14,192 ↑ +3.0%	14,439 ↑ +1.7%	13,454 ↓ -6.8%	11,998 ↓ -10.8%	12,317 ↑ +2.7%	11,063 ↓ -10.2%	10,897 ↓ -1.5%	12,311 ↑ +13.0%	14,321 ↑ +16.3%	16,000 ↑ +11.7%
資産	- -	37,560 -	49,007 ↑ +30.5%	49,156 ↑ +0.3%	52,118 ↑ +6.0%	54,334 ↑ +4.3%	47,886 ↓ -11.9%	51,790 ↑ +8.2%	45,513 ↓ -12.1%	44,522 ↓ -2.2%	49,646 ↑ +11.5%	58,010 ↑ +16.8%	59,506 ↑ +2.6%
負債の部
流動負債
支払手形及び買掛金	- -	12,295 -	16,638 ↑ +35.3%	14,461 ↓ -13.1%	17,627 ↑ +21.9%	20,318 ↑ +15.3%	15,027 ↓ -26.0%	14,964 ↓ -0.4%	9,732 ↓ -35.0%	8,924 ↓ -8.3%	10,193 ↑ +14.2%	12,641 ↑ +24.0%	13,671 ↑ +8.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	3,345 -	3,631 ↑ +8.6%	3,184 ↓ -12.3%	2,983 ↓ -6.3%	2,050 ↓ -31.3%	1,345 ↓ -34.4%
短期借入金	- -	2,920 -	3,485 ↑ +19.3%	2,830 ↓ -18.8%	2,680 ↓ -5.3%	1,597 ↓ -40.4%	3,285 ↑ +105.7%	2,843 ↓ -13.5%	2,840 ↓ -0.1%	3,025 ↑ +6.5%	3,707 ↑ +22.5%	6,577 ↑ +77.4%	1,473 ↓ -77.6%
リース負債	- -	36 -	34 ↓ -5.6%	61 ↑ +79.4%	32 ↓ -47.5%	37 ↑ +15.6%	111 ↑ +200.0%	344 ↑ +209.9%	246 ↓ -28.5%	96 ↓ -61.0%	93 ↓ -3.1%	117 ↑ +25.8%	133 ↑ +13.7%
未払法人税等	- -	166 -	192 ↑ +15.7%	295 ↑ +53.6%	235 ↓ -20.3%	273 ↑ +16.2%	179 ↓ -34.4%	155 ↓ -13.4%	452 ↑ +191.6%	246 ↓ -45.6%	238 ↓ -3.3%	543 ↑ +128.2%	761 ↑ +40.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,342 -	1,596 ↑ +18.9%	2,647 ↑ +65.9%	1,553 ↓ -41.3%	2,274 ↑ +46.4%
賞与引当金	- -	191 -	307 ↑ +60.7%	300 ↓ -2.3%	283 ↓ -5.7%	295 ↑ +4.2%	304 ↑ +3.1%	297 ↓ -2.3%	307 ↑ +3.4%	305 ↓ -0.7%	308 ↑ +1.0%	380 ↑ +23.4%	390 ↑ +2.6%
その他	- -	507 -	671 ↑ +32.3%	745 ↑ +11.0%	796 ↑ +6.8%	857 ↑ +7.7%	704 ↓ -17.9%	698 ↓ -0.9%	803 ↑ +15.0%	935 ↑ +16.4%	1,031 ↑ +10.3%	937 ↓ -9.1%	1,070 ↑ +14.2%
流動負債	- -	18,103 -	22,765 ↑ +25.8%	22,262 ↓ -2.2%	24,265 ↑ +9.0%	26,854 ↑ +10.7%	22,459 ↓ -16.4%	26,366 ↑ +17.4%	19,596 ↓ -25.7%	18,315 ↓ -6.5%	21,204 ↑ +15.8%	24,801 ↑ +17.0%	21,121 ↓ -14.8%
固定負債
社債	- -	160 -	1,324 ↑ +727.5%	1,186 ↓ -10.4%	949 ↓ -20.0%	712 ↓ -25.0%	475 ↓ -33.3%	238 ↓ -49.9%	- -	- -	- -	100 -	1,700 ↑ +1600.0%
長期借入金	- -	1,800 -	2,506 ↑ +39.2%	1,817 ↓ -27.5%	1,569 ↓ -13.6%	1,352 ↓ -13.8%	786 ↓ -41.9%	490 ↓ -37.7%	1,053 ↑ +114.9%	424 ↓ -59.7%	400 ↓ -5.7%	731 ↑ +82.8%	1,220 ↑ +66.9%
リース負債	- -	61 -	59 ↓ -3.3%	41 ↓ -30.5%	43 ↑ +4.9%	83 ↑ +93.0%	93 ↑ +12.0%	91 ↓ -2.2%	76 ↓ -16.5%	55 ↓ -27.6%	64 ↑ +16.4%	120 ↑ +87.5%	64 ↓ -46.7%
長期未払金	- -	116 -	117 ↑ +0.9%	61 ↓ -47.9%	53 ↓ -13.1%	45 ↓ -15.1%	37 ↓ -17.8%	20 ↓ -45.9%	13 ↓ -35.0%	5 ↓ -61.5%	59 ↑ +1080.0%	65 ↑ +10.2%	67 ↑ +3.1%
繰延税金負債	- -	- -	- -	- -	- -	524 -	383 ↓ -26.9%	896 ↑ +133.9%	635 ↓ -29.1%	655 ↑ +3.1%	932 ↑ +42.3%	1,562 ↑ +67.6%	2,382 ↑ +52.5%
退職給付に係る負債	- -	1,122 -	1,452 ↑ +29.4%	1,390 ↓ -4.3%	1,375 ↓ -1.1%	1,486 ↑ +8.1%	1,500 ↑ +0.9%	1,416 ↓ -5.6%	1,503 ↑ +6.1%	1,500 ↓ -0.2%	1,283 ↓ -14.5%	1,265 ↓ -1.4%	1,121 ↓ -11.4%
資産除去債務	- -	4 -	11 ↑ +175.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	6 ↓ -45.5%	6 0.0%
固定負債	- -	3,942 -	5,961 ↑ +51.2%	5,202 ↓ -12.7%	4,598 ↓ -11.6%	4,215 ↓ -8.3%	3,287 ↓ -22.0%	3,165 ↓ -3.7%	3,293 ↑ +4.0%	2,653 ↓ -19.4%	2,752 ↑ +3.7%	3,852 ↑ +40.0%	6,561 ↑ +70.3%
負債	- -	22,046 -	28,727 ↑ +30.3%	27,465 ↓ -4.4%	28,863 ↑ +5.1%	31,070 ↑ +7.6%	25,746 ↓ -17.1%	29,532 ↑ +14.7%	22,889 ↓ -22.5%	20,969 ↓ -8.4%	23,956 ↑ +14.2%	28,653 ↑ +19.6%	27,683 ↓ -3.4%
純資産の部
株主資本
資本金	- -	5,030 -	5,496 ↑ +9.3%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%	5,496 0.0%
資本剰余金	- -	4,630 -	7,424 ↑ +60.3%	7,424 0.0%	7,974 ↑ +7.4%	7,942 ↓ -0.4%	7,942 0.0%	7,942 0.0%	7,942 0.0%	7,946 ↑ +0.1%	7,951 ↑ +0.1%	7,935 ↓ -0.2%	7,935 0.0%
利益剰余金	- -	4,053 -	6,154 ↑ +51.8%	7,016 ↑ +14.0%	8,257 ↑ +17.7%	9,276 ↑ +12.3%	9,133 ↓ -1.5%	8,338 ↓ -8.7%	8,332 ↓ -0.1%	8,569 ↑ +2.8%	8,721 ↑ +1.8%	10,760 ↑ +23.4%	11,335 ↑ +5.3%
自己株式	- -	-346 -	-47 ↑ +86.4%	-48 ↓ -2.1%	-281 ↓ -485.4%	-258 ↑ +8.2%	-730 ↓ -182.9%	-704 ↑ +3.6%	-693 ↑ +1.6%	-680 ↑ +1.9%	-669 ↑ +1.6%	-277 ↑ +58.6%	-151 ↑ +45.5%
株主資本	- -	13,368 -	19,026 ↑ +42.3%	19,887 ↑ +4.5%	21,447 ↑ +7.8%	22,456 ↑ +4.7%	21,841 ↓ -2.7%	21,071 ↓ -3.5%	21,077 ↑ +0.0%	21,331 ↑ +1.2%	21,500 ↑ +0.8%	23,914 ↑ +11.2%	24,615 ↑ +2.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,643 -	766 ↓ -53.4%	1,588 ↑ +107.3%	1,890 ↑ +19.0%	1,194 ↓ -36.8%	465 ↓ -61.1%	1,587 ↑ +241.3%	1,388 ↓ -12.5%	1,460 ↑ +5.2%	2,504 ↑ +71.5%	2,709 ↑ +8.2%	4,065 ↑ +50.1%
繰延ヘッジ損益	- -	98 -	-29 ↓ -129.6%	-5 ↑ +82.8%	-4 ↑ +20.0%	-7 ↓ -75.0%	1 ↑ +114.3%	10 ↑ +900.0%	23 ↑ +130.0%	1 ↓ -95.7%	18 ↑ +1700.0%	8 ↓ -55.6%	39 ↑ +387.5%
為替換算調整勘定	- -	559 -	209 ↓ -62.6%	-233 ↓ -211.5%	-32 ↑ +86.3%	-283 ↓ -784.4%	-91 ↑ +67.8%	-401 ↓ -340.7%	221 ↑ +155.1%	941 ↑ +325.8%	1,629 ↑ +73.1%	2,707 ↑ +66.2%	2,963 ↑ +9.5%
退職給付に係る調整累計額	- -	-156 -	-249 ↓ -59.6%	-184 ↑ +26.1%	-146 ↑ +20.7%	-96 ↑ +34.2%	-77 ↑ +19.8%	-10 ↑ +87.0%	-87 ↓ -770.0%	-189 ↓ -117.2%	31 ↑ +116.4%	16 ↓ -48.4%	138 ↑ +762.5%
評価・換算差額等	- -	2,145 -	696 ↓ -67.6%	1,164 ↑ +67.2%	1,706 ↑ +46.6%	808 ↓ -52.6%	298 ↓ -63.1%	1,186 ↑ +298.0%	1,546 ↑ +30.4%	2,214 ↑ +43.2%	4,184 ↑ +89.0%	5,441 ↑ +30.0%	7,207 ↑ +32.5%
純資産	13,702 -	15,513 ↑ +13.2%	20,280 ↑ +30.7%	21,690 ↑ +7.0%	23,254 ↑ +7.2%	23,264 ↑ +0.0%	22,139 ↓ -4.8%	22,258 ↑ +0.5%	22,623 ↑ +1.6%	23,553 ↑ +4.1%	25,690 ↑ +9.1%	29,356 ↑ +14.3%	31,822 ↑ +8.4%
負債純資産	- -	37,560 -	49,007 ↑ +30.5%	49,156 ↑ +0.3%	52,118 ↑ +6.0%	54,334 ↑ +4.3%	47,886 ↓ -11.9%	51,790 ↑ +8.2%	45,513 ↓ -12.1%	44,522 ↓ -2.2%	49,646 ↑ +11.5%	58,010 ↑ +16.8%	59,506 ↑ +2.6%

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

4,389

8,008

↑ +82.5%

7,970

↓ -0.5%

8,204

↑ +2.9%

8,741

↑ +6.5%

9,571

↑ +9.5%

9,010

↓ -5.9%

9,077

↑ +0.7%

9,592

↑ +5.7%

8,640

↓ -9.9%

8,834

↑ +2.2%

9,909

↑ +12.2%

受取手形、売掛金及び契約資産

15,125

13,756

↓ -9.1%

16,025

↑ +16.5%

20,891

↑ +30.4%

19,002

↓ -9.0%

電子記録債権

1,817

2,671

↑ +47.0%

2,624

↓ -1.8%

3,629

↑ +38.3%

3,574

↓ -1.5%

2,520

↓ -29.5%

商品及び製品

1,965

3,072

↑ +56.3%

3,084

↑ +0.4%

2,687

↓ -12.9%

2,757

↑ +2.6%

3,949

↑ +43.2%

3,264

↓ -17.3%

4,960

↑ +52.0%

4,420

↓ -10.9%

4,641

↑ +5.0%

6,749

↑ +45.4%

7,646

↑ +13.3%

仕掛品

486

1,079

↑ +122.0%

855

↓ -20.8%

495

↓ -42.1%

754

↑ +52.3%

1,011

↑ +34.1%

893

↓ -11.7%

↓ -91.6%

↑ +2.7%

↓ -18.2%

↑ +28.6%

↑ +21.0%

原材料及び貯蔵品

141

237

↑ +68.1%

219

↓ -7.6%

229

↑ +4.6%

235

↑ +2.6%

263

↑ +11.9%

278

↑ +5.7%

268

↓ -3.6%

303

↑ +13.1%

363

↑ +19.8%

645

↑ +77.7%

618

↓ -4.2%

前渡金

1,438

1,343

↓ -6.6%

2,467

↑ +83.7%

2,247

↓ -8.9%

1,799

↓ -19.9%

2,109

↑ +17.2%

2,447

↑ +16.0%

1,027

↓ -58.0%

1,563

↑ +52.2%

2,667

↑ +70.6%

1,513

↓ -43.3%

2,000

↑ +32.2%

その他

1,211

1,012

↓ -16.4%

853

↓ -15.7%

2,209

↑ +159.0%

1,393

↓ -36.9%

1,326

↓ -4.8%

2,011

↑ +51.7%

1,317

↓ -34.5%

1,362

↑ +3.4%

1,383

↑ +1.5%

1,535

↑ +11.0%

1,885

↑ +22.8%

貸倒引当金

-18

-16

↑ +11.1%

-43

↓ -168.8%

-44

↓ -2.3%

-49

↓ -11.4%

-18

↑ +63.3%

-67

↓ -272.2%

-74

↓ -10.4%

-76

↓ -2.7%

-79

↓ -3.9%

-137

↓ -73.4%

-176

↓ -28.5%

流動資産

26,132

35,226

↑ +34.8%

34,964

↓ -0.7%

37,679

↑ +7.8%

40,880

↑ +8.5%

35,887

↓ -12.2%

39,473

↑ +10.0%

34,449

↓ -12.7%

33,624

↓ -2.4%

37,334

↑ +11.0%

43,688

↑ +17.0%

43,505

↓ -0.4%

固定資産

有形固定資産

建物及び構築物

1,472

1,881

↑ +27.8%

1,833

↓ -2.6%

1,825

↓ -0.4%

1,826

↑ +0.1%

1,836

↑ +0.5%

1,753

↓ -4.5%

1,835

↑ +4.7%

1,869

↑ +1.9%

1,901

↑ +1.7%

1,954

↑ +2.8%

1,997

↑ +2.2%

減価償却累計額

-805

-1,075

↓ -33.5%

-1,079

↓ -0.4%

-1,120

↓ -3.8%

-1,170

↓ -4.5%

-1,218

↓ -4.1%

-1,182

↑ +3.0%

-1,236

↓ -4.6%

-1,254

↓ -1.5%

-1,308

↓ -4.3%

-1,349

↓ -3.1%

-1,400

↓ -3.8%

建物及び構築物（純額）

667

805

↑ +20.7%

753

↓ -6.5%

705

↓ -6.4%

655

↓ -7.1%

617

↓ -5.8%

571

↓ -7.5%

598

↑ +4.7%

615

↑ +2.8%

593

↓ -3.6%

604

↑ +1.9%

597

↓ -1.2%

機械装置及び運搬具

454

496

↑ +9.3%

517

↑ +4.2%

534

↑ +3.3%

549

↑ +2.8%

600

↑ +9.3%

774

↑ +29.0%

834

↑ +7.8%

840

↑ +0.7%

854

↑ +1.7%

856

↑ +0.2%

862

↑ +0.7%

減価償却累計額

-399

-442

↓ -10.8%

-444

↓ -0.5%

-454

↓ -2.3%

-467

↓ -2.9%

-477

↓ -2.1%

-508

↓ -6.5%

-567

↓ -11.6%

-625

↓ -10.2%

-676

↓ -8.2%

-688

↓ -1.8%

-741

↓ -7.7%

機械装置及び運搬具（純額）

0.0%

↑ +35.2%

↑ +8.2%

↑ +2.5%

123

↑ +51.9%

265

↑ +115.4%

267

↑ +0.8%

215

↓ -19.5%

177

↓ -17.7%

168

↓ -5.1%

120

↓ -28.6%

工具、器具及び備品

772

1,207

↑ +56.3%

1,191

↓ -1.3%

1,129

↓ -5.2%

1,086

↓ -3.8%

1,082

↓ -0.4%

1,075

↓ -0.6%

1,094

↑ +1.8%

1,135

↑ +3.7%

1,179

↑ +3.9%

1,264

↑ +7.2%

1,289

↑ +2.0%

減価償却累計額

-674

-1,073

↓ -59.2%

-1,078

↓ -0.5%

-1,038

↑ +3.7%

-997

↑ +3.9%

-964

↑ +3.3%

-973

↓ -0.9%

-978

↓ -0.5%

-974

↑ +0.4%

-1,033

↓ -6.1%

-1,073

↓ -3.9%

-1,099

↓ -2.4%

工具、器具及び備品（純額）

133

↑ +37.1%

112

↓ -15.8%

↓ -19.6%

↓ -1.1%

117

↑ +31.5%

102

↓ -12.8%

116

↑ +13.7%

160

↑ +37.9%

145

↓ -9.4%

190

↑ +31.0%

189

↓ -0.5%

使用権資産

214

277

↑ +29.4%

256

↓ -7.6%

254

↓ -0.8%

263

↑ +3.5%

351

↑ +33.5%

385

↑ +9.7%

減価償却累計額

-103

-155

↓ -50.5%

-116

↑ +25.2%

-165

↓ -42.2%

-142

↑ +13.9%

-140

↑ +1.4%

-205

↓ -46.4%

使用権資産（純額）

110

121

↑ +10.0%

140

↑ +15.7%

↓ -36.4%

120

↑ +34.8%

211

↑ +75.8%

179

↓ -15.2%

リース資産

141

179

↑ +27.0%

155

↓ -13.4%

153

↓ -1.3%

146

↓ -4.6%

142

↓ -2.7%

146

↑ +2.8%

135

↓ -7.5%

141

↑ +4.4%

↓ -41.1%

↓ -10.8%

0.0%

減価償却累計額

-60

-97

↓ -61.7%

-75

↑ +22.7%

-94

↓ -25.3%

-45

↑ +52.1%

-61

↓ -35.6%

-72

↓ -18.0%

-77

↓ -6.9%

-93

↓ -20.8%

-51

↑ +45.2%

-52

↓ -2.0%

-58

↓ -11.5%

リース資産（純額）

↑ +1.2%

↓ -3.7%

↓ -26.6%

101

↑ +74.1%

↓ -20.8%

↓ -7.5%

↓ -21.6%

↓ -17.2%

↓ -35.4%

↓ -32.3%

↓ -28.6%

土地

1,022

1,314

↑ +28.6%

1,284

↓ -2.3%

1,251

↓ -2.6%

1,251

0.0%

1,247

↓ -0.3%

1,127

↓ -9.6%

1,127

0.0%

1,127

0.0%

1,127

0.0%

1,301

↑ +15.4%

1,292

↓ -0.7%

建設仮勘定

↓ -8.3%

↑ +1700.0%

105

↑ +483.3%

↓ -95.2%

↓ -80.0%

↑ +300.0%

↑ +425.0%

↓ -85.7%

↑ +1533.3%

有形固定資産

1,948

2,413

↑ +23.9%

2,304

↓ -4.5%

2,187

↓ -5.1%

2,199

↑ +0.5%

2,402

↑ +9.2%

2,268

↓ -5.6%

2,308

↑ +1.8%

2,259

↓ -2.1%

2,217

↓ -1.9%

2,501

↑ +12.8%

2,445

↓ -2.2%

無形固定資産

のれん

332

133

↓ -59.9%

↓ -80.5%

↓ -100.0%

329

↓ -83.0%

↓ -33.9%

↓ -51.4%

240

187

↓ -22.1%

その他

231

261

↑ +13.0%

222

↓ -14.9%

215

↓ -3.2%

223

↑ +3.7%

333

↑ +49.3%

437

↑ +31.2%

261

↓ -40.3%

241

↓ -7.7%

286

↑ +18.7%

201

↓ -29.7%

212

↑ +5.5%

無形固定資産

575

400

↓ -30.4%

266

↓ -33.5%

227

↓ -14.7%

562

↑ +147.6%

395

↓ -29.7%

477

↑ +20.8%

279

↓ -41.5%

241

↓ -13.6%

286

↑ +18.7%

442

↑ +54.5%

399

↓ -9.7%

投資その他の資産

投資有価証券

7,082

8,497

↑ +20.0%

9,179

↑ +8.0%

9,525

↑ +3.8%

8,154

↓ -14.4%

6,957

↓ -14.7%

7,307

↑ +5.0%

6,804

↓ -6.9%

6,545

↓ -3.8%

7,967

↑ +21.7%

9,405

↑ +18.0%

11,319

↑ +20.4%

その他

1,812

2,475

↑ +36.6%

2,445

↓ -1.2%

2,505

↑ +2.5%

2,549

↑ +1.8%

2,229

↓ -12.6%

2,254

↑ +1.1%

1,682

↓ -25.4%

1,863

↑ +10.8%

1,853

↓ -0.5%

1,988

↑ +7.3%

1,850

↓ -6.9%

貸倒引当金

-7

-19

↓ -171.4%

-18

↑ +5.3%

-18

0.0%

-19

↓ -5.6%

-13

↑ +31.6%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-15

↓ -15.4%

-13

↑ +13.3%

投資その他の資産

8,903

10,967

↑ +23.2%

11,621

↑ +6.0%

12,023

↑ +3.5%

10,692

↓ -11.1%

9,200

↓ -14.0%

9,571

↑ +4.0%

8,474

↓ -11.5%

8,396

↓ -0.9%

9,808

↑ +16.8%

11,377

↑ +16.0%

13,155

↑ +15.6%

固定資産

11,427

13,781

↑ +20.6%

14,192

↑ +3.0%

14,439

↑ +1.7%

13,454

↓ -6.8%

11,998

↓ -10.8%

12,317

↑ +2.7%

11,063

↓ -10.2%

10,897

↓ -1.5%

12,311

↑ +13.0%

14,321

↑ +16.3%

16,000

↑ +11.7%

資産

37,560

49,007

↑ +30.5%

49,156

↑ +0.3%

52,118

↑ +6.0%

54,334

↑ +4.3%

47,886

↓ -11.9%

51,790

↑ +8.2%

45,513

↓ -12.1%

44,522

↓ -2.2%

49,646

↑ +11.5%

58,010

↑ +16.8%

59,506

↑ +2.6%

負債の部

流動負債

支払手形及び買掛金

12,295

16,638

↑ +35.3%

14,461

↓ -13.1%

17,627

↑ +21.9%

20,318

↑ +15.3%

15,027

↓ -26.0%

14,964

↓ -0.4%

9,732

↓ -35.0%

8,924

↓ -8.3%

10,193

↑ +14.2%

12,641

↑ +24.0%

13,671

↑ +8.1%

電子記録債務

3,345

3,631

↑ +8.6%

3,184

↓ -12.3%

2,983

↓ -6.3%

2,050

↓ -31.3%

1,345

↓ -34.4%

短期借入金

2,920

3,485

↑ +19.3%

2,830

↓ -18.8%

2,680

↓ -5.3%

1,597

↓ -40.4%

3,285

↑ +105.7%

2,843

↓ -13.5%

2,840

↓ -0.1%

3,025

↑ +6.5%

3,707

↑ +22.5%

6,577

↑ +77.4%

1,473

↓ -77.6%

リース負債

↓ -5.6%

↑ +79.4%

↓ -47.5%

↑ +15.6%

111

↑ +200.0%

344

↑ +209.9%

246

↓ -28.5%

↓ -61.0%

↓ -3.1%

117

↑ +25.8%

133

↑ +13.7%

未払法人税等

166

192

↑ +15.7%

295

↑ +53.6%

235

↓ -20.3%

273

↑ +16.2%

179

↓ -34.4%

155

↓ -13.4%

452

↑ +191.6%

246

↓ -45.6%

238

↓ -3.3%

543

↑ +128.2%

761

↑ +40.1%

契約負債

1,342

1,596

↑ +18.9%

2,647

↑ +65.9%

1,553

↓ -41.3%

2,274

↑ +46.4%

賞与引当金

191

307

↑ +60.7%

300

↓ -2.3%

283

↓ -5.7%

295

↑ +4.2%

304

↑ +3.1%

297

↓ -2.3%

307

↑ +3.4%

305

↓ -0.7%

308

↑ +1.0%

380

↑ +23.4%

390

↑ +2.6%

その他

507

671

↑ +32.3%

745

↑ +11.0%

796

↑ +6.8%

857

↑ +7.7%

704

↓ -17.9%

698

↓ -0.9%

803

↑ +15.0%

935

↑ +16.4%

1,031

↑ +10.3%

937

↓ -9.1%

1,070

↑ +14.2%

流動負債

18,103

22,765

↑ +25.8%

22,262

↓ -2.2%

24,265

↑ +9.0%

26,854

↑ +10.7%

22,459

↓ -16.4%

26,366

↑ +17.4%

19,596

↓ -25.7%

18,315

↓ -6.5%

21,204

↑ +15.8%

24,801

↑ +17.0%

21,121

↓ -14.8%

固定負債

社債

160

1,324

↑ +727.5%

1,186

↓ -10.4%

949

↓ -20.0%

712

↓ -25.0%

475

↓ -33.3%

238

↓ -49.9%

100

1,700

↑ +1600.0%

長期借入金

1,800

2,506

↑ +39.2%

1,817

↓ -27.5%

1,569

↓ -13.6%

1,352

↓ -13.8%

786

↓ -41.9%

490

↓ -37.7%

1,053

↑ +114.9%

424

↓ -59.7%

400

↓ -5.7%

731

↑ +82.8%

1,220

↑ +66.9%

リース負債

↓ -3.3%

↓ -30.5%

↑ +4.9%

↑ +93.0%

↑ +12.0%

↓ -2.2%

↓ -16.5%

↓ -27.6%

↑ +16.4%

120

↑ +87.5%

↓ -46.7%

長期未払金

116

117

↑ +0.9%

↓ -47.9%

↓ -13.1%

↓ -15.1%

↓ -17.8%

↓ -45.9%

↓ -35.0%

↓ -61.5%

↑ +1080.0%

↑ +10.2%

↑ +3.1%

繰延税金負債

524

383

↓ -26.9%

896

↑ +133.9%

635

↓ -29.1%

655

↑ +3.1%

932

↑ +42.3%

1,562

↑ +67.6%

2,382

↑ +52.5%

退職給付に係る負債

1,122

1,452

↑ +29.4%

1,390

↓ -4.3%

1,375

↓ -1.1%

1,486

↑ +8.1%

1,500

↑ +0.9%

1,416

↓ -5.6%

1,503

↑ +6.1%

1,500

↓ -0.2%

1,283

↓ -14.5%

1,265

↓ -1.4%

1,121

↓ -11.4%

資産除去債務

↑ +175.0%

0.0%

↓ -45.5%

0.0%

固定負債

3,942

5,961

↑ +51.2%

5,202

↓ -12.7%

4,598

↓ -11.6%

4,215

↓ -8.3%

3,287

↓ -22.0%

3,165

↓ -3.7%

3,293

↑ +4.0%

2,653

↓ -19.4%

2,752

↑ +3.7%

3,852

↑ +40.0%

6,561

↑ +70.3%

負債

22,046

28,727

↑ +30.3%

27,465

↓ -4.4%

28,863

↑ +5.1%

31,070

↑ +7.6%

25,746

↓ -17.1%

29,532

↑ +14.7%

22,889

↓ -22.5%

20,969

↓ -8.4%

23,956

↑ +14.2%

28,653

↑ +19.6%

27,683

↓ -3.4%

純資産の部

株主資本

資本金

5,030

5,496

↑ +9.3%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

5,496

0.0%

資本剰余金

4,630

7,424

↑ +60.3%

7,424

0.0%

7,974

↑ +7.4%

7,942

↓ -0.4%

7,942

0.0%

7,942

0.0%

7,942

0.0%

7,946

↑ +0.1%

7,951

↑ +0.1%

7,935

↓ -0.2%

7,935

0.0%

利益剰余金

4,053

6,154

↑ +51.8%

7,016

↑ +14.0%

8,257

↑ +17.7%

9,276

↑ +12.3%

9,133

↓ -1.5%

8,338

↓ -8.7%

8,332

↓ -0.1%

8,569

↑ +2.8%

8,721

↑ +1.8%

10,760

↑ +23.4%

11,335

↑ +5.3%

自己株式

-346

-47

↑ +86.4%

-48

↓ -2.1%

-281

↓ -485.4%

-258

↑ +8.2%

-730

↓ -182.9%

-704

↑ +3.6%

-693

↑ +1.6%

-680

↑ +1.9%

-669

↑ +1.6%

-277

↑ +58.6%

-151

↑ +45.5%

株主資本

13,368

19,026

↑ +42.3%

19,887

↑ +4.5%

21,447

↑ +7.8%

22,456

↑ +4.7%

21,841

↓ -2.7%

21,071

↓ -3.5%

21,077

↑ +0.0%

21,331

↑ +1.2%

21,500

↑ +0.8%

23,914

↑ +11.2%

24,615

↑ +2.9%

評価・換算差額等

その他有価証券評価差額金

1,643

766

↓ -53.4%

1,588

↑ +107.3%

1,890

↑ +19.0%

1,194

↓ -36.8%

465

↓ -61.1%

1,587

↑ +241.3%

1,388

↓ -12.5%

1,460

↑ +5.2%

2,504

↑ +71.5%

2,709

↑ +8.2%

4,065

↑ +50.1%

繰延ヘッジ損益

-29

↓ -129.6%

-5

↑ +82.8%

-4

↑ +20.0%

-7

↓ -75.0%

↑ +114.3%

↑ +900.0%

↑ +130.0%

↓ -95.7%

↑ +1700.0%

↓ -55.6%

↑ +387.5%

為替換算調整勘定

559

209

↓ -62.6%

-233

↓ -211.5%

-32

↑ +86.3%

-283

↓ -784.4%

-91

↑ +67.8%

-401

↓ -340.7%

221

↑ +155.1%

941

↑ +325.8%

1,629

↑ +73.1%

2,707

↑ +66.2%

2,963

↑ +9.5%

退職給付に係る調整累計額

-156

-249

↓ -59.6%

-184

↑ +26.1%

-146

↑ +20.7%

-96

↑ +34.2%

-77

↑ +19.8%

-10

↑ +87.0%

-87

↓ -770.0%

-189

↓ -117.2%

↑ +116.4%

↓ -48.4%

138

↑ +762.5%

評価・換算差額等

2,145

696

↓ -67.6%

1,164

↑ +67.2%

1,706

↑ +46.6%

808

↓ -52.6%

298

↓ -63.1%

1,186

↑ +298.0%

1,546

↑ +30.4%

2,214

↑ +43.2%

4,184

↑ +89.0%

5,441

↑ +30.0%

7,207

↑ +32.5%

純資産

13,702

15,513

↑ +13.2%

20,280

↑ +30.7%

21,690

↑ +7.0%

23,254

↑ +7.2%

23,264

↑ +0.0%

22,139

↓ -4.8%

22,258

↑ +0.5%

22,623

↑ +1.6%

23,553

↑ +4.1%

25,690

↑ +9.1%

29,356

↑ +14.3%

31,822

↑ +8.4%

負債純資産

37,560

49,007

↑ +30.5%

49,156

↑ +0.3%

52,118

↑ +6.0%

54,334

↑ +4.3%

47,886

↓ -11.9%

51,790

↑ +8.2%

45,513

↓ -12.1%

44,522

↓ -2.2%

49,646

↑ +11.5%

58,010

↑ +16.8%

59,506

↑ +2.6%

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（△）	- -	1,012 -	2,723 ↑ +169.1%	1,564 ↓ -42.6%	1,839 ↑ +17.6%	1,957 ↑ +6.4%	636 ↓ -67.5%	653 ↑ +2.7%	1,199 ↑ +83.6%	1,502 ↑ +25.3%	1,587 ↑ +5.7%	4,580 ↑ +188.6%	3,077 ↓ -32.8%
減価償却費	- -	222 -	249 ↑ +12.2%	251 ↑ +0.8%	219 ↓ -12.7%	197 ↓ -10.0%	326 ↑ +65.5%	327 ↑ +0.3%	355 ↑ +8.6%	384 ↑ +8.2%	365 ↓ -4.9%	349 ↓ -4.4%	398 ↑ +14.0%
減損損失	- -	- -	- -	- -	- -	94 -	191 ↑ +103.2%	- -	- -	148 -	- -	259 -	40 ↓ -84.6%
のれん償却額	- -	209 -	199 ↓ -4.8%	106 ↓ -46.7%	26 ↓ -75.5%	106 ↑ +307.7%	82 ↓ -22.6%	18 ↓ -78.0%	18 0.0%	18 0.0%	- -	21 -	53 ↑ +152.4%
負ののれん発生益	- -	- -	-1,355 -	- -	- -	- -	- -	- -	- -	- -	- -	-2,137 -	- -
貸倒引当金の増減額（△は減少）	- -	0 -	-2 -	26 ↑ +1400.0%	0 ↓ -100.0%	1 -	-32 ↓ -3300.0%	48 ↑ +250.0%	4 ↓ -91.7%	1 ↓ -75.0%	1 0.0%	29 ↑ +2800.0%	35 ↑ +20.7%
賞与引当金の増減額（△は減少）	- -	-40 -	31 ↑ +177.5%	-6 ↓ -119.4%	-17 ↓ -183.3%	11 ↑ +164.7%	8 ↓ -27.3%	-7 ↓ -187.5%	9 ↑ +228.6%	-1 ↓ -111.1%	2 ↑ +300.0%	60 ↑ +2900.0%	9 ↓ -85.0%
受取利息及び受取配当金	- -	-128 -	-183 ↓ -43.0%	-186 ↓ -1.6%	-221 ↓ -18.8%	-433 ↓ -95.9%	-227 ↑ +47.6%	-216 ↑ +4.8%	-229 ↓ -6.0%	-254 ↓ -10.9%	-331 ↓ -30.3%	-425 ↓ -28.4%	-295 ↑ +30.6%
持分法による投資損益（△は益）	- -	-186 -	-385 ↓ -107.0%	-435 ↓ -13.0%	-575 ↓ -32.2%	-548 ↑ +4.7%	205 ↑ +137.4%	-164 ↓ -180.0%	-233 ↓ -42.1%	-139 ↑ +40.3%	-72 ↑ +48.2%	-135 ↓ -87.5%	-138 ↓ -2.2%
支払利息	- -	54 -	151 ↑ +179.6%	63 ↓ -58.3%	32 ↓ -49.2%	25 ↓ -21.9%	31 ↑ +24.0%	29 ↓ -6.5%	21 ↓ -27.6%	31 ↑ +47.6%	28 ↓ -9.7%	66 ↑ +135.7%	104 ↑ +57.6%
投資有価証券売却損益（△は益）	- -	-161 -	-60 ↑ +62.7%	-54 ↑ +10.0%	-338 ↓ -525.9%	-37 ↑ +89.1%	-76 ↓ -105.4%	-58 ↑ +23.7%	-437 ↓ -653.4%	-272 ↑ +37.8%	-145 ↑ +46.7%	-176 ↓ -21.4%	-270 ↓ -53.4%
売上債権の増減額（△は増加）	- -	-1,162 -	700 ↑ +160.2%	998 ↑ +42.6%	-2,665 ↓ -367.0%	-3,217 ↓ -20.7%	7,577 ↑ +335.5%	-4,008 ↓ -152.9%	4,049 ↑ +201.0%	1,672 ↓ -58.7%	-3,037 ↓ -281.6%	-578 ↑ +81.0%	3,002 ↑ +619.4%
棚卸資産の増減額（△は増加）	- -	374 -	-930 ↓ -348.7%	198 ↑ +121.3%	710 ↑ +258.6%	-287 ↓ -140.4%	-1,185 ↓ -312.9%	646 ↑ +154.5%	-740 ↓ -214.6%	810 ↑ +209.5%	-27 ↓ -103.3%	-809 ↓ -2896.3%	-742 ↑ +8.3%
前渡金の増減額（△は増加）	- -	594 -	97 ↓ -83.7%	-1,127 ↓ -1261.9%	216 ↑ +119.2%	498 ↑ +130.6%	-310 ↓ -162.2%	-333 ↓ -7.4%	1,441 ↑ +532.7%	-525 ↓ -136.4%	-1,099 ↓ -109.3%	1,167 ↑ +206.2%	-521 ↓ -144.6%
未収入金の増減額（△は増加）	- -	279 -	42 ↓ -84.9%	207 ↑ +392.9%	-485 ↓ -334.3%	281 ↑ +157.9%	-23 ↓ -108.2%	-343 ↓ -1391.3%	614 ↑ +279.0%	-190 ↓ -130.9%	-54 ↑ +71.6%	298 ↑ +651.9%	-285 ↓ -195.6%
退職給付に係る負債の増減額（△は減少）	- -	-10 -	-163 ↓ -1530.0%	3 ↑ +101.8%	23 ↑ +666.7%	48 ↑ +108.7%	33 ↓ -31.3%	-15 ↓ -145.5%	10 ↑ +166.7%	-97 ↓ -1070.0%	4 ↑ +104.1%	-71 ↓ -1875.0%	-27 ↑ +62.0%
その他の流動資産の増減額（△は増加）	- -	18 -	67 ↑ +272.2%	-19 ↓ -128.4%	83 ↑ +536.8%	-85 ↓ -202.4%	-147 ↓ -72.9%	109 ↑ +174.1%	2 ↓ -98.2%	-35 ↓ -1850.0%	0 ↑ +100.0%	-139 -	59 ↑ +142.4%
仕入債務の増減額（△は減少）	- -	955 -	1,053 ↑ +10.3%	-2,097 ↓ -299.1%	3,163 ↑ +250.8%	2,330 ↓ -26.3%	-5,395 ↓ -331.5%	3,000 ↑ +155.6%	-5,179 ↓ -272.6%	-1,539 ↑ +70.3%	761 ↑ +149.4%	-1,483 ↓ -294.9%	193 ↑ +113.0%
未払金の増減額（△は減少）	- -	43 -	0 ↓ -100.0%	48 -	22 ↓ -54.2%	22 0.0%	-76 ↓ -445.5%	-10 ↑ +86.8%	-13 ↓ -30.0%	147 ↑ +1230.8%	-102 ↓ -169.4%	-6 ↑ +94.1%	32 ↑ +633.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-2,163 -	227 ↑ +110.5%	1,043 ↑ +359.5%	-1,111 ↓ -206.5%	726 ↑ +165.3%
その他の流動負債の増減額（△は減少）	- -	19 -	15 ↓ -21.1%	63 ↑ +320.0%	20 ↓ -68.3%	-3 ↓ -115.0%	-191 ↓ -6266.7%	24 ↑ +112.6%	93 ↑ +287.5%	-76 ↓ -181.7%	241 ↑ +417.1%	-228 ↓ -194.6%	109 ↑ +147.8%
その他	- -	-15 -	22 ↑ +246.7%	-37 ↓ -268.2%	-20 ↑ +45.9%	11 ↑ +155.0%	-36 ↓ -427.3%	-5 ↑ +86.1%	14 ↑ +380.0%	-18 ↓ -228.6%	-4 ↑ +77.8%	68 ↑ +1800.0%	99 ↑ +45.6%
小計	- -	1,986 -	1,839 ↓ -7.4%	1,849 ↑ +0.5%	1,020 ↓ -44.8%	1,762 ↑ +72.7%	843 ↓ -52.2%	686 ↓ -18.6%	-628 ↓ -191.5%	1,817 ↑ +389.3%	-829 ↓ -145.6%	-403 ↑ +51.4%	5,660 ↑ +1504.5%
利息及び配当金の受取額	- -	223 -	554 ↑ +148.4%	562 ↑ +1.4%	560 ↓ -0.4%	817 ↑ +45.9%	577 ↓ -29.4%	234 ↓ -59.4%	453 ↑ +93.6%	493 ↑ +8.8%	457 ↓ -7.3%	421 ↓ -7.9%	448 ↑ +6.4%
利息の支払額	- -	-110 -	-114 ↓ -3.6%	-46 ↑ +59.6%	-32 ↑ +30.4%	-25 ↑ +21.9%	-31 ↓ -24.0%	-29 ↑ +6.5%	-20 ↑ +31.0%	-31 ↓ -55.0%	-28 ↑ +9.7%	-66 ↓ -135.7%	-104 ↓ -57.6%
法人税等の支払額	- -	-273 -	-543 ↓ -98.9%	-331 ↑ +39.0%	-435 ↓ -31.4%	-474 ↓ -9.0%	-461 ↑ +2.7%	-242 ↑ +47.5%	-314 ↓ -29.8%	-690 ↓ -119.7%	-609 ↑ +11.7%	-750 ↓ -23.2%	-912 ↓ -21.6%
営業活動によるキャッシュ・フロー	- -	1,826 -	1,736 ↓ -4.9%	2,033 ↑ +17.1%	1,112 ↓ -45.3%	2,080 ↑ +87.1%	928 ↓ -55.4%	648 ↓ -30.2%	-510 ↓ -178.7%	1,589 ↑ +411.6%	-1,010 ↓ -163.6%	-798 ↑ +21.0%	5,091 ↑ +738.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-662 -	-4,666 ↓ -604.8%	-1,380 ↑ +70.4%	-940 ↑ +31.9%	-1,203 ↓ -28.0%	-1,750 ↓ -45.5%	-1,778 ↓ -1.6%	-2,702 ↓ -52.0%	-2,951 ↓ -9.2%	-1,641 ↑ +44.4%	-472 ↑ +71.2%	-97 ↑ +79.4%
定期預金の払戻による収入	- -	576 -	6,867 ↑ +1092.2%	1,756 ↓ -74.4%	1,351 ↓ -23.1%	684 ↓ -49.4%	1,195 ↑ +74.7%	1,700 ↑ +42.3%	2,815 ↑ +65.6%	2,926 ↑ +3.9%	1,940 ↓ -33.7%	1,746 ↓ -10.0%	392 ↓ -77.5%
投資有価証券の取得による支出	- -	-504 -	-679 ↓ -34.7%	-77 ↑ +88.7%	-264 ↓ -242.9%	-32 ↑ +87.9%	-4 ↑ +87.5%	-16 ↓ -300.0%	-4 ↑ +75.0%	-14 ↓ -250.0%	-24 ↓ -71.4%	-4 ↑ +83.3%	-18 ↓ -350.0%
投資有価証券の売却による収入	- -	646 -	321 ↓ -50.3%	261 ↓ -18.7%	998 ↑ +282.4%	378 ↓ -62.1%	178 ↓ -52.9%	143 ↓ -19.7%	637 ↑ +345.5%	514 ↓ -19.3%	272 ↓ -47.1%	649 ↑ +138.6%	395 ↓ -39.1%
固定資産の取得による支出	- -	-286 -	-321 ↓ -12.2%	-140 ↑ +56.4%	-118 ↑ +15.7%	-146 ↓ -23.7%	-433 ↓ -196.6%	-316 ↑ +27.0%	-243 ↑ +23.1%	-374 ↓ -53.9%	-252 ↑ +32.6%	-243 ↑ +3.6%	-314 ↓ -29.2%
固定資産の売却による収入	- -	- -	0 -	24 -	43 ↑ +79.2%	6 ↓ -86.0%	0 ↓ -100.0%	124 -	1 ↓ -99.2%	3 ↑ +200.0%	1 ↓ -66.7%	22 ↑ +2100.0%	4 ↓ -81.8%
差入保証金の増減額（△は増加）	- -	- -	- -	- -	0 -	0 0.0%	-3 -	-18 ↓ -500.0%	14 ↑ +177.8%	-25 ↓ -278.6%	20 ↑ +180.0%	20 0.0%	0 ↓ -100.0%
子会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	10 ↓ -89.8%	- -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-501 -	- -	- -	- -	- -	- -	- -	- -	- -	-1,866 -	- -
その他	- -	1 -	-38 ↓ -3900.0%	-48 ↓ -26.3%	-989 ↓ -1960.4%	-47 ↑ +95.2%	54 ↑ +214.9%	29 ↓ -46.3%	64 ↑ +120.7%	-115 ↓ -279.7%	-60 ↑ +47.8%	283 ↑ +571.7%	33 ↓ -88.3%
投資活動によるキャッシュ・フロー	- -	-338 -	930 ↑ +375.1%	144 ↓ -84.5%	377 ↑ +161.8%	88 ↓ -76.7%	-765 ↓ -969.3%	-7 ↑ +99.1%	951 ↑ +13685.7%	-37 ↓ -103.9%	353 ↑ +1054.1%	245 ↓ -30.6%	394 ↑ +60.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-379 -	494 ↑ +230.3%	-454 ↓ -191.9%	-287 ↑ +36.8%	-792 ↓ -176.0%	1,332 ↑ +268.2%	31 ↓ -97.7%	-247 ↓ -896.8%	126 ↑ +151.0%	559 ↑ +343.7%	2,761 ↑ +393.9%	-5,288 ↓ -291.5%
長期借入れによる収入	- -	1,000 -	1,500 ↑ +50.0%	- -	500 -	300 ↓ -40.0%	200 ↓ -33.3%	20 ↓ -90.0%	1,100 ↑ +5400.0%	- -	600 -	700 ↑ +16.7%	1,100 ↑ +57.1%
長期借入金の返済による支出	- -	-874 -	-730 ↑ +16.5%	-873 ↓ -19.6%	-606 ↑ +30.6%	-850 ↓ -40.3%	-417 ↑ +50.9%	-766 ↓ -83.7%	-316 ↑ +58.7%	-636 ↓ -101.3%	-536 ↑ +15.7%	-918 ↓ -71.3%	-430 ↑ +53.2%
社債の発行による収入	- -	- -	1,268 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,559 -
自己株式の取得による支出	- -	-1 -	-2 ↓ -100.0%	-1 ↑ +50.0%	-232 ↓ -23100.0%	-2 ↑ +99.1%	-500 ↓ -24900.0%	0 ↑ +100.0%	-2 -	0 ↑ +100.0%	0 0.0%	-198 -	-302 ↓ -52.5%
配当金の支払額	- -	-52 -	-99 ↓ -90.4%	-193 ↓ -94.9%	-224 ↓ -16.1%	-315 ↓ -40.6%	-347 ↓ -10.2%	-367 ↓ -5.8%	-832 ↓ -126.7%	-797 ↑ +4.2%	-1,002 ↓ -25.7%	-1,116 ↓ -11.4%	-850 ↑ +23.8%
その他	- -	-35 -	-31 ↑ +11.4%	-35 ↓ -12.9%	-31 ↑ +11.4%	-164 ↓ -429.0%	-136 ↑ +17.1%	-130 ↑ +4.4%	-92 ↑ +29.2%	-126 ↓ -37.0%	-121 ↑ +4.0%	-107 ↑ +11.6%	-125 ↓ -16.8%
財務活動によるキャッシュ・フロー	- -	-511 -	33 ↑ +106.5%	-1,694 ↓ -5233.3%	-1,020 ↑ +39.8%	-2,061 ↓ -102.1%	-105 ↑ +94.9%	-1,449 ↓ -1280.0%	-628 ↑ +56.7%	-1,673 ↓ -166.4%	-498 ↑ +70.2%	1,120 ↑ +324.9%	-4,337 ↓ -487.2%
現金及び現金同等物に係る換算差額	- -	-11 -	-123 ↓ -1018.2%	-64 ↑ +48.0%	173 ↑ +370.3%	-129 ↓ -174.6%	104 ↑ +180.6%	206 ↑ +98.1%	354 ↑ +71.8%	406 ↑ +14.7%	421 ↑ +3.7%	806 ↑ +91.4%	218 ↓ -73.0%
現金及び現金同等物の増減額（△は減少）	- -	965 -	2,577 ↑ +167.0%	420 ↓ -83.7%	643 ↑ +53.1%	-23 ↓ -103.6%	162 ↑ +804.3%	-601 ↓ -471.0%	167 ↑ +127.8%	285 ↑ +70.7%	-733 ↓ -357.2%	1,374 ↑ +287.4%	1,367 ↓ -0.5%
現金及び現金同等物の残高	3,012 -	3,978 ↑ +32.1%	6,555 ↑ +64.8%	6,975 ↑ +6.4%	7,619 ↑ +9.2%	7,643 ↑ +0.3%	7,886 ↑ +3.2%	7,303 ↓ -7.4%	7,470 ↑ +2.3%	7,810 ↑ +4.6%	7,065 ↓ -9.5%	8,439 ↑ +19.4%	9,807 ↑ +16.2%

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（△）

1,012

2,723

↑ +169.1%

1,564

↓ -42.6%

1,839

↑ +17.6%

1,957

↑ +6.4%

636

↓ -67.5%

653

↑ +2.7%

1,199

↑ +83.6%

1,502

↑ +25.3%

1,587

↑ +5.7%

4,580

↑ +188.6%

3,077

↓ -32.8%

減価償却費

222

249

↑ +12.2%

251

↑ +0.8%

219

↓ -12.7%

197

↓ -10.0%

326

↑ +65.5%

327

↑ +0.3%

355

↑ +8.6%

384

↑ +8.2%

365

↓ -4.9%

349

↓ -4.4%

398

↑ +14.0%

減損損失

191

↑ +103.2%

148

259

↓ -84.6%

のれん償却額

209

199

↓ -4.8%

106

↓ -46.7%

↓ -75.5%

106

↑ +307.7%

↓ -22.6%

↓ -78.0%

0.0%

↑ +152.4%

負ののれん発生益

-1,355

-2,137

貸倒引当金の増減額（△は減少）

-2

↑ +1400.0%

↓ -100.0%

-32

↓ -3300.0%

↑ +250.0%

↓ -91.7%

↓ -75.0%

0.0%

↑ +2800.0%

↑ +20.7%

賞与引当金の増減額（△は減少）

-40

↑ +177.5%

-6

↓ -119.4%

-17

↓ -183.3%

↑ +164.7%

↓ -27.3%

-7

↓ -187.5%

↑ +228.6%

-1

↓ -111.1%

↑ +300.0%

↑ +2900.0%

↓ -85.0%

受取利息及び受取配当金

-128

-183

↓ -43.0%

-186

↓ -1.6%

-221

↓ -18.8%

-433

↓ -95.9%

-227

↑ +47.6%

-216

↑ +4.8%

-229

↓ -6.0%

-254

↓ -10.9%

-331

↓ -30.3%

-425

↓ -28.4%

-295

↑ +30.6%

持分法による投資損益（△は益）

-186

-385

↓ -107.0%

-435

↓ -13.0%

-575

↓ -32.2%

-548

↑ +4.7%

205

↑ +137.4%

-164

↓ -180.0%

-233

↓ -42.1%

-139

↑ +40.3%

-72

↑ +48.2%

-135

↓ -87.5%

-138

↓ -2.2%

支払利息

151

↑ +179.6%

↓ -58.3%

↓ -49.2%

↓ -21.9%

↑ +24.0%

↓ -6.5%

↓ -27.6%

↑ +47.6%

↓ -9.7%

↑ +135.7%

104

↑ +57.6%

投資有価証券売却損益（△は益）

-161

-60

↑ +62.7%

-54

↑ +10.0%

-338

↓ -525.9%

-37

↑ +89.1%

-76

↓ -105.4%

-58

↑ +23.7%

-437

↓ -653.4%

-272

↑ +37.8%

-145

↑ +46.7%

-176

↓ -21.4%

-270

↓ -53.4%

売上債権の増減額（△は増加）

-1,162

700

↑ +160.2%

998

↑ +42.6%

-2,665

↓ -367.0%

-3,217

↓ -20.7%

7,577

↑ +335.5%

-4,008

↓ -152.9%

4,049

↑ +201.0%

1,672

↓ -58.7%

-3,037

↓ -281.6%

-578

↑ +81.0%

3,002

↑ +619.4%

棚卸資産の増減額（△は増加）

374

-930

↓ -348.7%

198

↑ +121.3%

710

↑ +258.6%

-287

↓ -140.4%

-1,185

↓ -312.9%

646

↑ +154.5%

-740

↓ -214.6%

810

↑ +209.5%

-27

↓ -103.3%

-809

↓ -2896.3%

-742

↑ +8.3%

前渡金の増減額（△は増加）

594

↓ -83.7%

-1,127

↓ -1261.9%

216

↑ +119.2%

498

↑ +130.6%

-310

↓ -162.2%

-333

↓ -7.4%

1,441

↑ +532.7%

-525

↓ -136.4%

-1,099

↓ -109.3%

1,167

↑ +206.2%

-521

↓ -144.6%

未収入金の増減額（△は増加）

279

↓ -84.9%

207

↑ +392.9%

-485

↓ -334.3%

281

↑ +157.9%

-23

↓ -108.2%

-343

↓ -1391.3%

614

↑ +279.0%

-190

↓ -130.9%

-54

↑ +71.6%

298

↑ +651.9%

-285

↓ -195.6%

退職給付に係る負債の増減額（△は減少）

-10

-163

↓ -1530.0%

↑ +101.8%

↑ +666.7%

↑ +108.7%

↓ -31.3%

-15

↓ -145.5%

↑ +166.7%

-97

↓ -1070.0%

↑ +104.1%

-71

↓ -1875.0%

-27

↑ +62.0%

その他の流動資産の増減額（△は増加）

↑ +272.2%

-19

↓ -128.4%

↑ +536.8%

-85

↓ -202.4%

-147

↓ -72.9%

109

↑ +174.1%

↓ -98.2%

-35

↓ -1850.0%

↑ +100.0%

-139

↑ +142.4%

仕入債務の増減額（△は減少）

955

1,053

↑ +10.3%

-2,097

↓ -299.1%

3,163

↑ +250.8%

2,330

↓ -26.3%

-5,395

↓ -331.5%

3,000

↑ +155.6%

-5,179

↓ -272.6%

-1,539

↑ +70.3%

761

↑ +149.4%

-1,483

↓ -294.9%

193

↑ +113.0%

未払金の増減額（△は減少）

↓ -100.0%

↓ -54.2%

0.0%

-76

↓ -445.5%

-10

↑ +86.8%

-13

↓ -30.0%

147

↑ +1230.8%

-102

↓ -169.4%

-6

↑ +94.1%

↑ +633.3%

契約負債の増減額（△は減少）

-2,163

227

↑ +110.5%

1,043

↑ +359.5%

-1,111

↓ -206.5%

726

↑ +165.3%

その他の流動負債の増減額（△は減少）

↓ -21.1%

↑ +320.0%

↓ -68.3%

-3

↓ -115.0%

-191

↓ -6266.7%

↑ +112.6%

↑ +287.5%

-76

↓ -181.7%

241

↑ +417.1%

-228

↓ -194.6%

109

↑ +147.8%

その他

-15

↑ +246.7%

-37

↓ -268.2%

-20

↑ +45.9%

↑ +155.0%

-36

↓ -427.3%

-5

↑ +86.1%

↑ +380.0%

-18

↓ -228.6%

-4

↑ +77.8%

↑ +1800.0%

↑ +45.6%

小計

1,986

1,839

↓ -7.4%

1,849

↑ +0.5%

1,020

↓ -44.8%

1,762

↑ +72.7%

843

↓ -52.2%

686

↓ -18.6%

-628

↓ -191.5%

1,817

↑ +389.3%

-829

↓ -145.6%

-403

↑ +51.4%

5,660

↑ +1504.5%

利息及び配当金の受取額

223

554

↑ +148.4%

562

↑ +1.4%

560

↓ -0.4%

817

↑ +45.9%

577

↓ -29.4%

234

↓ -59.4%

453

↑ +93.6%

493

↑ +8.8%

457

↓ -7.3%

421

↓ -7.9%

448

↑ +6.4%

利息の支払額

-110

-114

↓ -3.6%

-46

↑ +59.6%

-32

↑ +30.4%

-25

↑ +21.9%

-31

↓ -24.0%

-29

↑ +6.5%

-20

↑ +31.0%

-31

↓ -55.0%

-28

↑ +9.7%

-66

↓ -135.7%

-104

↓ -57.6%

法人税等の支払額

-273

-543

↓ -98.9%

-331

↑ +39.0%

-435

↓ -31.4%

-474

↓ -9.0%

-461

↑ +2.7%

-242

↑ +47.5%

-314

↓ -29.8%

-690

↓ -119.7%

-609

↑ +11.7%

-750

↓ -23.2%

-912

↓ -21.6%

営業活動によるキャッシュ・フロー

1,826

1,736

↓ -4.9%

2,033

↑ +17.1%

1,112

↓ -45.3%

2,080

↑ +87.1%

928

↓ -55.4%

648

↓ -30.2%

-510

↓ -178.7%

1,589

↑ +411.6%

-1,010

↓ -163.6%

-798

↑ +21.0%

5,091

↑ +738.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-662

-4,666

↓ -604.8%

-1,380

↑ +70.4%

-940

↑ +31.9%

-1,203

↓ -28.0%

-1,750

↓ -45.5%

-1,778

↓ -1.6%

-2,702

↓ -52.0%

-2,951

↓ -9.2%

-1,641

↑ +44.4%

-472

↑ +71.2%

-97

↑ +79.4%

定期預金の払戻による収入

576

6,867

↑ +1092.2%

1,756

↓ -74.4%

1,351

↓ -23.1%

684

↓ -49.4%

1,195

↑ +74.7%

1,700

↑ +42.3%

2,815

↑ +65.6%

2,926

↑ +3.9%

1,940

↓ -33.7%

1,746

↓ -10.0%

392

↓ -77.5%

投資有価証券の取得による支出

-504

-679

↓ -34.7%

-77

↑ +88.7%

-264

↓ -242.9%

-32

↑ +87.9%

-4

↑ +87.5%

-16

↓ -300.0%

-4

↑ +75.0%

-14

↓ -250.0%

-24

↓ -71.4%

-4

↑ +83.3%

-18

↓ -350.0%

投資有価証券の売却による収入

646

321

↓ -50.3%

261

↓ -18.7%

998

↑ +282.4%

378

↓ -62.1%

178

↓ -52.9%

143

↓ -19.7%

637

↑ +345.5%

514

↓ -19.3%

272

↓ -47.1%

649

↑ +138.6%

395

↓ -39.1%

固定資産の取得による支出

-286

-321

↓ -12.2%

-140

↑ +56.4%

-118

↑ +15.7%

-146

↓ -23.7%

-433

↓ -196.6%

-316

↑ +27.0%

-243

↑ +23.1%

-374

↓ -53.9%

-252

↑ +32.6%

-243

↑ +3.6%

-314

↓ -29.2%

固定資産の売却による収入

↑ +79.2%

↓ -86.0%

↓ -100.0%

124

↓ -99.2%

↑ +200.0%

↓ -66.7%

↑ +2100.0%

↓ -81.8%

差入保証金の増減額（△は増加）

0.0%

-3

-18

↓ -500.0%

↑ +177.8%

-25

↓ -278.6%

↑ +180.0%

0.0%

↓ -100.0%

子会社の清算による収入

↓ -89.8%

有価証券の償還による収入

100

連結の範囲の変更を伴う子会社株式の取得による支出

-501

-1,866

その他

-38

↓ -3900.0%

-48

↓ -26.3%

-989

↓ -1960.4%

-47

↑ +95.2%

↑ +214.9%

↓ -46.3%

↑ +120.7%

-115

↓ -279.7%

-60

↑ +47.8%

283

↑ +571.7%

↓ -88.3%

投資活動によるキャッシュ・フロー

-338

930

↑ +375.1%

144

↓ -84.5%

377

↑ +161.8%

↓ -76.7%

-765

↓ -969.3%

-7

↑ +99.1%

951

↑ +13685.7%

-37

↓ -103.9%

353

↑ +1054.1%

245

↓ -30.6%

394

↑ +60.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-379

494

↑ +230.3%

-454

↓ -191.9%

-287

↑ +36.8%

-792

↓ -176.0%

1,332

↑ +268.2%

↓ -97.7%

-247

↓ -896.8%

126

↑ +151.0%

559

↑ +343.7%

2,761

↑ +393.9%

-5,288

↓ -291.5%

長期借入れによる収入

1,000

1,500

↑ +50.0%

500

300

↓ -40.0%

200

↓ -33.3%

↓ -90.0%

1,100

↑ +5400.0%

600

700

↑ +16.7%

1,100

↑ +57.1%

長期借入金の返済による支出

-874

-730

↑ +16.5%

-873

↓ -19.6%

-606

↑ +30.6%

-850

↓ -40.3%

-417

↑ +50.9%

-766

↓ -83.7%

-316

↑ +58.7%

-636

↓ -101.3%

-536

↑ +15.7%

-918

↓ -71.3%

-430

↑ +53.2%

社債の発行による収入

1,268

1,559

自己株式の取得による支出

-1

-2

↓ -100.0%

-1

↑ +50.0%

-232

↓ -23100.0%

-2

↑ +99.1%

-500

↓ -24900.0%

↑ +100.0%

-2

↑ +100.0%

0.0%

-198

-302

↓ -52.5%

配当金の支払額

-52

-99

↓ -90.4%

-193

↓ -94.9%

-224

↓ -16.1%

-315

↓ -40.6%

-347

↓ -10.2%

-367

↓ -5.8%

-832

↓ -126.7%

-797

↑ +4.2%

-1,002

↓ -25.7%

-1,116

↓ -11.4%

-850

↑ +23.8%

その他

-35

-31

↑ +11.4%

-35

↓ -12.9%

-31

↑ +11.4%

-164

↓ -429.0%

-136

↑ +17.1%

-130

↑ +4.4%

-92

↑ +29.2%

-126

↓ -37.0%

-121

↑ +4.0%

-107

↑ +11.6%

-125

↓ -16.8%

財務活動によるキャッシュ・フロー

-511

↑ +106.5%

-1,694

↓ -5233.3%

-1,020

↑ +39.8%

-2,061

↓ -102.1%

-105

↑ +94.9%

-1,449

↓ -1280.0%

-628

↑ +56.7%

-1,673

↓ -166.4%

-498

↑ +70.2%

1,120

↑ +324.9%

-4,337

↓ -487.2%

現金及び現金同等物に係る換算差額

-11

-123

↓ -1018.2%

-64

↑ +48.0%

173

↑ +370.3%

-129

↓ -174.6%

104

↑ +180.6%

206

↑ +98.1%

354

↑ +71.8%

406

↑ +14.7%

421

↑ +3.7%

806

↑ +91.4%

218

↓ -73.0%

現金及び現金同等物の増減額（△は減少）

965

2,577

↑ +167.0%

420

↓ -83.7%

643

↑ +53.1%

-23

↓ -103.6%

162

↑ +804.3%

-601

↓ -471.0%

167

↑ +127.8%

285

↑ +70.7%

-733

↓ -357.2%

1,374

↑ +287.4%

1,367

↓ -0.5%

現金及び現金同等物の残高

3,012

3,978

↑ +32.1%

6,555

↑ +64.8%

6,975

↑ +6.4%

7,619

↑ +9.2%

7,643

↑ +0.3%

7,886

↑ +3.2%

7,303

↓ -7.4%

7,470

↑ +2.3%

7,810

↑ +4.6%

7,065

↓ -9.5%

8,439

↑ +19.4%

9,807

↑ +16.2%

8093極東貿易8093極東貿易

8093極東貿易8093極東貿易

8093
極東貿易
8093極東貿易

8093
極東貿易
8093極東貿易