8101
ＧＳＩクレオス
8101ＧＳＩクレオス

卸売業

プライム市場|TOPIX Small|3月決算

http://www.gsi.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

ＧＳＩクレオスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8101
ＧＳＩクレオス
8101ＧＳＩクレオス

卸売業

プライム市場|TOPIX Small|3月決算

http://www.gsi.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	154,440 -	151,639 ↓ -1.8%	141,532 ↓ -6.7%	133,727 ↓ -5.5%	138,487 ↑ +3.6%	115,548 ↓ -16.6%	116,375 ↑ +0.7%	111,829 ↓ -3.9%	131,054 ↑ +17.2%	146,194 ↑ +11.6%	165,541 ↑ +13.2%	188,677 ↑ +14.0%
売上原価	140,191 -	137,982 ↓ -1.6%	128,379 ↓ -7.0%	120,603 ↓ -6.1%	125,322 ↑ +3.9%	103,164 ↓ -17.7%	101,730 ↓ -1.4%	98,886 ↓ -2.8%	117,033 ↑ +18.4%	130,043 ↑ +11.1%	148,683 ↑ +14.3%	170,004 ↑ +14.3%
売上総利益又は売上総損失（△）	14,248 -	13,657 ↓ -4.1%	13,153 ↓ -3.7%	13,123 ↓ -0.2%	13,165 ↑ +0.3%	12,384 ↓ -5.9%	14,644 ↑ +18.2%	12,942 ↓ -11.6%	14,020 ↑ +8.3%	16,151 ↑ +15.2%	16,858 ↑ +4.4%	18,672 ↑ +10.8%
販売費及び一般管理費
物流費	1,756 -	1,925 ↑ +9.6%	1,654 ↓ -14.1%	1,484 ↓ -10.3%	1,412 ↓ -4.9%	1,323 ↓ -6.3%	1,401 ↑ +5.9%	1,370 ↓ -2.2%	1,366 ↓ -0.3%	1,495 ↑ +9.4%	1,637 ↑ +9.5%	1,661 ↑ +1.5%
販売諸掛	2,118 -	1,984 ↓ -6.3%	1,968 ↓ -0.8%	1,801 ↓ -8.5%	1,835 ↑ +1.9%	1,795 ↓ -2.2%	1,723 ↓ -4.0%	1,644 ↓ -4.6%	1,844 ↑ +12.2%	2,355 ↑ +27.7%	2,125 ↓ -9.8%	2,111 ↓ -0.7%
貸倒引当金繰入額	309 -	115 ↓ -62.8%	64 ↓ -44.3%	26 ↓ -59.4%	6 ↓ -76.9%	3 ↓ -50.0%	100 ↑ +3233.3%	-17 ↓ -117.0%	238 ↑ +1500.0%	-141 ↓ -159.2%	8 ↑ +105.7%	73 ↑ +812.5%
役員報酬及び給料手当	2,983 -	2,923 ↓ -2.0%	2,823 ↓ -3.4%	2,790 ↓ -1.2%	2,702 ↓ -3.2%	2,701 ↓ -0.0%	2,689 ↓ -0.4%	2,743 ↑ +2.0%	2,821 ↑ +2.8%	3,142 ↑ +11.4%	3,241 ↑ +3.2%	3,716 ↑ +14.7%
従業員賞与	321 -	328 ↑ +2.2%	347 ↑ +5.8%	354 ↑ +2.0%	353 ↓ -0.3%	344 ↓ -2.5%	389 ↑ +13.1%	366 ↓ -5.9%	397 ↑ +8.5%	391 ↓ -1.5%	470 ↑ +20.2%	574 ↑ +22.1%
賞与引当金繰入額	354 -	352 ↓ -0.6%	362 ↑ +2.8%	383 ↑ +5.8%	425 ↑ +11.0%	422 ↓ -0.7%	483 ↑ +14.5%	441 ↓ -8.7%	471 ↑ +6.8%	488 ↑ +3.6%	561 ↑ +15.0%	706 ↑ +25.8%
役員賞与引当金繰入額	- -	- -	35 -	42 ↑ +20.0%	28 ↓ -33.3%	15 ↓ -46.4%	48 ↑ +220.0%	32 ↓ -33.3%	33 ↑ +3.1%	42 ↑ +27.3%	47 ↑ +11.9%	51 ↑ +8.5%
退職給付費用	147 -	140 ↓ -4.8%	175 ↑ +25.0%	199 ↑ +13.7%	163 ↓ -18.1%	147 ↓ -9.8%	126 ↓ -14.3%	111 ↓ -11.9%	92 ↓ -17.1%	117 ↑ +27.2%	86 ↓ -26.5%	148 ↑ +72.1%
雑給	960 -	795 ↓ -17.2%	802 ↑ +0.9%	795 ↓ -0.9%	808 ↑ +1.6%	790 ↓ -2.2%	812 ↑ +2.8%	793 ↓ -2.3%	748 ↓ -5.7%	779 ↑ +4.1%	802 ↑ +3.0%	681 ↓ -15.1%
減価償却費	210 -	227 ↑ +8.1%	197 ↓ -13.2%	202 ↑ +2.5%	210 ↑ +4.0%	252 ↑ +20.0%	264 ↑ +4.8%	270 ↑ +2.3%	323 ↑ +19.6%	349 ↑ +8.0%	308 ↓ -11.7%	383 ↑ +24.4%
その他	3,920 -	3,635 ↓ -7.3%	3,410 ↓ -6.2%	3,470 ↑ +1.8%	3,534 ↑ +1.8%	3,396 ↓ -3.9%	2,972 ↓ -12.5%	3,175 ↑ +6.8%	3,853 ↑ +21.4%	4,248 ↑ +10.3%	4,617 ↑ +8.7%	4,959 ↑ +7.4%
販売費及び一般管理費	13,083 -	12,428 ↓ -5.0%	11,843 ↓ -4.7%	11,550 ↓ -2.5%	11,481 ↓ -0.6%	11,193 ↓ -2.5%	11,012 ↓ -1.6%	10,934 ↓ -0.7%	12,190 ↑ +11.5%	13,269 ↑ +8.9%	13,907 ↑ +4.8%	15,067 ↑ +8.3%
営業利益又は営業損失（△）	1,164 -	1,228 ↑ +5.5%	1,309 ↑ +6.6%	1,573 ↑ +20.2%	1,683 ↑ +7.0%	1,191 ↓ -29.2%	3,632 ↑ +205.0%	2,008 ↓ -44.7%	1,829 ↓ -8.9%	2,881 ↑ +57.5%	2,950 ↑ +2.4%	3,605 ↑ +22.2%
営業外収益
受取利息	23 -	17 ↓ -26.1%	42 ↑ +147.1%	50 ↑ +19.0%	59 ↑ +18.0%	109 ↑ +84.7%	91 ↓ -16.5%	60 ↓ -34.1%	47 ↓ -21.7%	88 ↑ +87.2%	109 ↑ +23.9%	147 ↑ +34.9%
受取配当金	69 -	99 ↑ +43.5%	65 ↓ -34.3%	60 ↓ -7.7%	52 ↓ -13.3%	57 ↑ +9.6%	61 ↑ +7.0%	62 ↑ +1.6%	74 ↑ +19.4%	104 ↑ +40.5%	117 ↑ +12.5%	161 ↑ +37.6%
受取地代家賃	7 -	5 ↓ -28.6%	3 ↓ -40.0%	3 0.0%	5 ↑ +66.7%	6 ↑ +20.0%	3 ↓ -50.0%	6 ↑ +100.0%	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	3 0.0%
持分法による投資利益	9 -	5 ↓ -44.4%	23 ↑ +360.0%	28 ↑ +21.7%	43 ↑ +53.6%	11 ↓ -74.4%	13 ↑ +18.2%	8 ↓ -38.5%	143 ↑ +1687.5%	- -	- -	23 -
為替差益	68 -	- -	- -	- -	- -	32 -	3 ↓ -90.6%	- -	- -	79 -	- -	305 -
その他	102 -	34 ↓ -66.7%	68 ↑ +100.0%	80 ↑ +17.6%	83 ↑ +3.8%	78 ↓ -6.0%	139 ↑ +78.2%	107 ↓ -23.0%	140 ↑ +30.8%	133 ↓ -5.0%	184 ↑ +38.3%	237 ↑ +28.8%
営業外収益	280 -	161 ↓ -42.5%	203 ↑ +26.1%	223 ↑ +9.9%	244 ↑ +9.4%	297 ↑ +21.7%	314 ↑ +5.7%	246 ↓ -21.7%	466 ↑ +89.4%	409 ↓ -12.2%	415 ↑ +1.5%	879 ↑ +111.8%
営業外費用
支払利息	338 -	280 ↓ -17.2%	209 ↓ -25.4%	191 ↓ -8.6%	173 ↓ -9.4%	186 ↑ +7.5%	154 ↓ -17.2%	133 ↓ -13.6%	197 ↑ +48.1%	214 ↑ +8.6%	279 ↑ +30.4%	242 ↓ -13.3%
持分法による投資損失	28 -	20 ↓ -28.6%	- -	14 -	12 ↓ -14.3%	23 ↑ +91.7%	27 ↑ +17.4%	161 ↑ +496.3%	88 ↓ -45.3%	33 ↓ -62.5%	153 ↑ +363.6%	- -
為替差損	- -	71 -	131 ↑ +84.5%	2 ↓ -98.5%	28 ↑ +1300.0%	- -	- -	36 -	157 ↑ +336.1%	- -	306 -	- -
貸倒引当金繰入額	-1 -	-1 0.0%	- -	8 -	0 ↓ -100.0%	27 -	- -	- -	- -	- -	- -	92 -
投資損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	67 -	43 ↓ -35.8%	63 ↑ +46.5%	78 ↑ +23.8%	53 ↓ -32.1%	37 ↓ -30.2%	63 ↑ +70.3%	39 ↓ -38.1%	65 ↑ +66.7%	43 ↓ -33.8%	77 ↑ +79.1%	202 ↑ +162.3%
営業外費用	433 -	414 ↓ -4.4%	405 ↓ -2.2%	294 ↓ -27.4%	267 ↓ -9.2%	275 ↑ +3.0%	246 ↓ -10.5%	371 ↑ +50.8%	508 ↑ +36.9%	292 ↓ -42.5%	817 ↑ +179.8%	560 ↓ -31.5%
経常利益又は経常損失（△）	1,011 -	975 ↓ -3.6%	1,107 ↑ +13.5%	1,502 ↑ +35.7%	1,661 ↑ +10.6%	1,213 ↓ -27.0%	3,700 ↑ +205.0%	1,882 ↓ -49.1%	1,787 ↓ -5.0%	2,999 ↑ +67.8%	2,548 ↓ -15.0%	3,924 ↑ +54.0%
特別利益
固定資産売却益	4 -	630 ↑ +15650.0%	1,634 ↑ +159.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -	- -	113 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	93 -	1 ↓ -98.9%	0 ↓ -100.0%	459 -	52 ↓ -88.7%	10 ↓ -80.8%	- -	552 -	906 ↑ +64.1%	- -	97 -	348 ↑ +258.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
事業撤退損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
特別利益	517 -	636 ↑ +23.0%	1,954 ↑ +207.2%	474 ↓ -75.7%	52 ↓ -89.0%	42 ↓ -19.2%	- -	598 -	931 ↑ +55.7%	319 ↓ -65.7%	1,164 ↑ +264.9%	415 ↓ -64.3%
特別損失
固定資産除却損	33 -	120 ↑ +263.6%	55 ↓ -54.2%	16 ↓ -70.9%	11 ↓ -31.3%	6 ↓ -45.5%	5 ↓ -16.7%	45 ↑ +800.0%	19 ↓ -57.8%	3 ↓ -84.2%	6 ↑ +100.0%	6 0.0%
減損損失	170 -	48 ↓ -71.8%	- -	281 -	17 ↓ -94.0%	- -	343 -	15 ↓ -95.6%	61 ↑ +306.7%	491 ↑ +704.9%	276 ↓ -43.8%	134 ↓ -51.4%
投資有価証券評価損	- -	- -	- -	16 -	- -	- -	- -	15 -	- -	- -	40 -	73 ↑ +82.5%
事業撤退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -	37 ↓ -92.0%
特別損失	460 -	658 ↑ +43.0%	710 ↑ +7.9%	452 ↓ -36.3%	112 ↓ -75.2%	11 ↓ -90.2%	369 ↑ +3254.5%	135 ↓ -63.4%	219 ↑ +62.2%	503 ↑ +129.7%	782 ↑ +55.5%	251 ↓ -67.9%
税引前当期純利益又は税引前当期純損失（△）	1,069 -	953 ↓ -10.9%	2,351 ↑ +146.7%	1,524 ↓ -35.2%	1,600 ↑ +5.0%	1,245 ↓ -22.2%	3,331 ↑ +167.6%	2,346 ↓ -29.6%	2,499 ↑ +6.5%	2,815 ↑ +12.6%	2,930 ↑ +4.1%	4,088 ↑ +39.5%
法人税、住民税及び事業税	338 -	242 ↓ -28.4%	531 ↑ +119.4%	526 ↓ -0.9%	489 ↓ -7.0%	280 ↓ -42.7%	1,401 ↑ +400.4%	747 ↓ -46.7%	868 ↑ +16.2%	789 ↓ -9.1%	877 ↑ +11.2%	971 ↑ +10.7%
法人税等調整額	166 -	-39 ↓ -123.5%	185 ↑ +574.4%	84 ↓ -54.6%	-41 ↓ -148.8%	-44 ↓ -7.3%	-96 ↓ -118.2%	-39 ↑ +59.4%	-137 ↓ -251.3%	6 ↑ +104.4%	-305 ↓ -5183.3%	572 ↑ +287.5%
法人税等	504 -	203 ↓ -59.7%	716 ↑ +252.7%	610 ↓ -14.8%	448 ↓ -26.6%	236 ↓ -47.3%	1,305 ↑ +453.0%	708 ↓ -45.7%	730 ↑ +3.1%	796 ↑ +9.0%	571 ↓ -28.3%	1,543 ↑ +170.2%
当期純利益又は当期純損失（△）	564 -	749 ↑ +32.8%	1,634 ↑ +118.2%	913 ↓ -44.1%	1,152 ↑ +26.2%	1,008 ↓ -12.5%	2,026 ↑ +101.0%	1,638 ↓ -19.2%	1,769 ↑ +8.0%	2,019 ↑ +14.1%	2,358 ↑ +16.8%	2,544 ↑ +7.9%
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（△）	563 -	749 ↑ +33.0%	1,634 ↑ +118.2%	913 ↓ -44.1%	1,152 ↑ +26.2%	1,008 ↓ -12.5%	2,026 ↑ +101.0%	1,638 ↓ -19.2%	1,769 ↑ +8.0%	2,019 ↑ +14.1%	2,358 ↑ +16.8%	2,544 ↑ +7.9%

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

154,440

151,639

↓ -1.8%

141,532

↓ -6.7%

133,727

↓ -5.5%

138,487

↑ +3.6%

115,548

↓ -16.6%

116,375

↑ +0.7%

111,829

↓ -3.9%

131,054

↑ +17.2%

146,194

↑ +11.6%

165,541

↑ +13.2%

188,677

↑ +14.0%

売上原価

140,191

137,982

↓ -1.6%

128,379

↓ -7.0%

120,603

↓ -6.1%

125,322

↑ +3.9%

103,164

↓ -17.7%

101,730

↓ -1.4%

98,886

↓ -2.8%

117,033

↑ +18.4%

130,043

↑ +11.1%

148,683

↑ +14.3%

170,004

↑ +14.3%

売上総利益又は売上総損失（△）

14,248

13,657

↓ -4.1%

13,153

↓ -3.7%

13,123

↓ -0.2%

13,165

↑ +0.3%

12,384

↓ -5.9%

14,644

↑ +18.2%

12,942

↓ -11.6%

14,020

↑ +8.3%

16,151

↑ +15.2%

16,858

↑ +4.4%

18,672

↑ +10.8%

販売費及び一般管理費

物流費

1,756

1,925

↑ +9.6%

1,654

↓ -14.1%

1,484

↓ -10.3%

1,412

↓ -4.9%

1,323

↓ -6.3%

1,401

↑ +5.9%

1,370

↓ -2.2%

1,366

↓ -0.3%

1,495

↑ +9.4%

1,637

↑ +9.5%

1,661

↑ +1.5%

販売諸掛

2,118

1,984

↓ -6.3%

1,968

↓ -0.8%

1,801

↓ -8.5%

1,835

↑ +1.9%

1,795

↓ -2.2%

1,723

↓ -4.0%

1,644

↓ -4.6%

1,844

↑ +12.2%

2,355

↑ +27.7%

2,125

↓ -9.8%

2,111

↓ -0.7%

貸倒引当金繰入額

309

115

↓ -62.8%

↓ -44.3%

↓ -59.4%

↓ -76.9%

↓ -50.0%

100

↑ +3233.3%

-17

↓ -117.0%

238

↑ +1500.0%

-141

↓ -159.2%

↑ +105.7%

↑ +812.5%

役員報酬及び給料手当

2,983

2,923

↓ -2.0%

2,823

↓ -3.4%

2,790

↓ -1.2%

2,702

↓ -3.2%

2,701

↓ -0.0%

2,689

↓ -0.4%

2,743

↑ +2.0%

2,821

↑ +2.8%

3,142

↑ +11.4%

3,241

↑ +3.2%

3,716

↑ +14.7%

従業員賞与

321

328

↑ +2.2%

347

↑ +5.8%

354

↑ +2.0%

353

↓ -0.3%

344

↓ -2.5%

389

↑ +13.1%

366

↓ -5.9%

397

↑ +8.5%

391

↓ -1.5%

470

↑ +20.2%

574

↑ +22.1%

賞与引当金繰入額

354

352

↓ -0.6%

362

↑ +2.8%

383

↑ +5.8%

425

↑ +11.0%

422

↓ -0.7%

483

↑ +14.5%

441

↓ -8.7%

471

↑ +6.8%

488

↑ +3.6%

561

↑ +15.0%

706

↑ +25.8%

役員賞与引当金繰入額

↑ +20.0%

↓ -33.3%

↓ -46.4%

↑ +220.0%

↓ -33.3%

↑ +3.1%

↑ +27.3%

↑ +11.9%

↑ +8.5%

退職給付費用

147

140

↓ -4.8%

175

↑ +25.0%

199

↑ +13.7%

163

↓ -18.1%

147

↓ -9.8%

126

↓ -14.3%

111

↓ -11.9%

↓ -17.1%

117

↑ +27.2%

↓ -26.5%

148

↑ +72.1%

雑給

960

795

↓ -17.2%

802

↑ +0.9%

795

↓ -0.9%

808

↑ +1.6%

790

↓ -2.2%

812

↑ +2.8%

793

↓ -2.3%

748

↓ -5.7%

779

↑ +4.1%

802

↑ +3.0%

681

↓ -15.1%

減価償却費

210

227

↑ +8.1%

197

↓ -13.2%

202

↑ +2.5%

210

↑ +4.0%

252

↑ +20.0%

264

↑ +4.8%

270

↑ +2.3%

323

↑ +19.6%

349

↑ +8.0%

308

↓ -11.7%

383

↑ +24.4%

その他

3,920

3,635

↓ -7.3%

3,410

↓ -6.2%

3,470

↑ +1.8%

3,534

↑ +1.8%

3,396

↓ -3.9%

2,972

↓ -12.5%

3,175

↑ +6.8%

3,853

↑ +21.4%

4,248

↑ +10.3%

4,617

↑ +8.7%

4,959

↑ +7.4%

販売費及び一般管理費

13,083

12,428

↓ -5.0%

11,843

↓ -4.7%

11,550

↓ -2.5%

11,481

↓ -0.6%

11,193

↓ -2.5%

11,012

↓ -1.6%

10,934

↓ -0.7%

12,190

↑ +11.5%

13,269

↑ +8.9%

13,907

↑ +4.8%

15,067

↑ +8.3%

営業利益又は営業損失（△）

1,164

1,228

↑ +5.5%

1,309

↑ +6.6%

1,573

↑ +20.2%

1,683

↑ +7.0%

1,191

↓ -29.2%

3,632

↑ +205.0%

2,008

↓ -44.7%

1,829

↓ -8.9%

2,881

↑ +57.5%

2,950

↑ +2.4%

3,605

↑ +22.2%

営業外収益

受取利息

↓ -26.1%

↑ +147.1%

↑ +19.0%

↑ +18.0%

109

↑ +84.7%

↓ -16.5%

↓ -34.1%

↓ -21.7%

↑ +87.2%

109

↑ +23.9%

147

↑ +34.9%

受取配当金

↑ +43.5%

↓ -34.3%

↓ -7.7%

↓ -13.3%

↑ +9.6%

↑ +7.0%

↑ +1.6%

↑ +19.4%

104

↑ +40.5%

117

↑ +12.5%

161

↑ +37.6%

受取地代家賃

↓ -28.6%

↓ -40.0%

0.0%

↑ +66.7%

↑ +20.0%

↓ -50.0%

↑ +100.0%

↓ -16.7%

↓ -40.0%

0.0%

持分法による投資利益

↓ -44.4%

↑ +360.0%

↑ +21.7%

↑ +53.6%

↓ -74.4%

↑ +18.2%

↓ -38.5%

143

↑ +1687.5%

為替差益

↓ -90.6%

305

その他

102

↓ -66.7%

↑ +100.0%

↑ +17.6%

↑ +3.8%

↓ -6.0%

139

↑ +78.2%

107

↓ -23.0%

140

↑ +30.8%

133

↓ -5.0%

184

↑ +38.3%

237

↑ +28.8%

営業外収益

280

161

↓ -42.5%

203

↑ +26.1%

223

↑ +9.9%

244

↑ +9.4%

297

↑ +21.7%

314

↑ +5.7%

246

↓ -21.7%

466

↑ +89.4%

409

↓ -12.2%

415

↑ +1.5%

879

↑ +111.8%

営業外費用

支払利息

338

280

↓ -17.2%

209

↓ -25.4%

191

↓ -8.6%

173

↓ -9.4%

186

↑ +7.5%

154

↓ -17.2%

133

↓ -13.6%

197

↑ +48.1%

214

↑ +8.6%

279

↑ +30.4%

242

↓ -13.3%

持分法による投資損失

↓ -28.6%

↓ -14.3%

↑ +91.7%

↑ +17.4%

161

↑ +496.3%

↓ -45.3%

↓ -62.5%

153

↑ +363.6%

為替差損

131

↑ +84.5%

↓ -98.5%

↑ +1300.0%

157

↑ +336.1%

306

貸倒引当金繰入額

-1

0.0%

↓ -100.0%

投資損失引当金繰入額

その他

↓ -35.8%

↑ +46.5%

↑ +23.8%

↓ -32.1%

↓ -30.2%

↑ +70.3%

↓ -38.1%

↑ +66.7%

↓ -33.8%

↑ +79.1%

202

↑ +162.3%

営業外費用

433

414

↓ -4.4%

405

↓ -2.2%

294

↓ -27.4%

267

↓ -9.2%

275

↑ +3.0%

246

↓ -10.5%

371

↑ +50.8%

508

↑ +36.9%

292

↓ -42.5%

817

↑ +179.8%

560

↓ -31.5%

経常利益又は経常損失（△）

1,011

975

↓ -3.6%

1,107

↑ +13.5%

1,502

↑ +35.7%

1,661

↑ +10.6%

1,213

↓ -27.0%

3,700

↑ +205.0%

1,882

↓ -49.1%

1,787

↓ -5.0%

2,999

↑ +67.8%

2,548

↓ -15.0%

3,924

↑ +54.0%

特別利益

固定資産売却益

630

↑ +15650.0%

1,634

↑ +159.4%

↓ -100.0%

0.0%

113

↓ -100.0%

0.0%

投資有価証券売却益

↓ -98.9%

↓ -100.0%

459

↓ -88.7%

↓ -80.8%

552

906

↑ +64.1%

348

↑ +258.8%

負ののれん発生益

1,052

関係会社清算益

事業撤退損失引当金戻入額

特別利益

517

636

↑ +23.0%

1,954

↑ +207.2%

474

↓ -75.7%

↓ -89.0%

↓ -19.2%

598

931

↑ +55.7%

319

↓ -65.7%

1,164

↑ +264.9%

415

↓ -64.3%

特別損失

固定資産除却損

120

↑ +263.6%

↓ -54.2%

↓ -70.9%

↓ -31.3%

↓ -45.5%

↓ -16.7%

↑ +800.0%

↓ -57.8%

↓ -84.2%

↑ +100.0%

0.0%

減損損失

170

↓ -71.8%

281

↓ -94.0%

343

↓ -95.6%

↑ +306.7%

491

↑ +704.9%

276

↓ -43.8%

134

↓ -51.4%

投資有価証券評価損

↑ +82.5%

事業撤退損失

460

↓ -92.0%

特別損失

460

658

↑ +43.0%

710

↑ +7.9%

452

↓ -36.3%

112

↓ -75.2%

↓ -90.2%

369

↑ +3254.5%

135

↓ -63.4%

219

↑ +62.2%

503

↑ +129.7%

782

↑ +55.5%

251

↓ -67.9%

税引前当期純利益又は税引前当期純損失（△）

1,069

953

↓ -10.9%

2,351

↑ +146.7%

1,524

↓ -35.2%

1,600

↑ +5.0%

1,245

↓ -22.2%

3,331

↑ +167.6%

2,346

↓ -29.6%

2,499

↑ +6.5%

2,815

↑ +12.6%

2,930

↑ +4.1%

4,088

↑ +39.5%

法人税、住民税及び事業税

338

242

↓ -28.4%

531

↑ +119.4%

526

↓ -0.9%

489

↓ -7.0%

280

↓ -42.7%

1,401

↑ +400.4%

747

↓ -46.7%

868

↑ +16.2%

789

↓ -9.1%

877

↑ +11.2%

971

↑ +10.7%

法人税等調整額

166

-39

↓ -123.5%

185

↑ +574.4%

↓ -54.6%

-41

↓ -148.8%

-44

↓ -7.3%

-96

↓ -118.2%

-39

↑ +59.4%

-137

↓ -251.3%

↑ +104.4%

-305

↓ -5183.3%

572

↑ +287.5%

法人税等

504

203

↓ -59.7%

716

↑ +252.7%

610

↓ -14.8%

448

↓ -26.6%

236

↓ -47.3%

1,305

↑ +453.0%

708

↓ -45.7%

730

↑ +3.1%

796

↑ +9.0%

571

↓ -28.3%

1,543

↑ +170.2%

当期純利益又は当期純損失（△）

564

749

↑ +32.8%

1,634

↑ +118.2%

913

↓ -44.1%

1,152

↑ +26.2%

1,008

↓ -12.5%

2,026

↑ +101.0%

1,638

↓ -19.2%

1,769

↑ +8.0%

2,019

↑ +14.1%

2,358

↑ +16.8%

2,544

↑ +7.9%

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（△）

563

749

↑ +33.0%

1,634

↑ +118.2%

913

↓ -44.1%

1,152

↑ +26.2%

1,008

↓ -12.5%

2,026

↑ +101.0%

1,638

↓ -19.2%

1,769

↑ +8.0%

2,019

↑ +14.1%

2,358

↑ +16.8%

2,544

↑ +7.9%

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	- -	8,423 -	9,037 ↑ +7.3%	12,371 ↑ +36.9%	12,636 ↑ +2.1%	12,437 ↓ -1.6%	11,899 ↓ -4.3%	14,594 ↑ +22.6%	8,078 ↓ -44.6%	8,352 ↑ +3.4%	10,346 ↑ +23.9%	7,994 ↓ -22.7%	7,935 ↓ -0.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,649 -	1,486 ↓ -9.9%	1,335 ↓ -10.2%	954 ↓ -28.5%	425 ↓ -55.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	24,703 -	31,798 ↑ +28.7%	34,920 ↑ +9.8%	35,578 ↑ +1.9%	45,234 ↑ +27.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,989 -	2,118 ↑ +6.5%	3,042 ↑ +43.6%	3,050 ↑ +0.3%	3,275 ↑ +7.4%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	8,534 -	8,960 ↑ +5.0%	10,179 ↑ +13.6%	11,859 ↑ +16.5%	15,449 ↑ +30.3%	15,061 ↓ -2.5%
仕掛品	- -	- -	- -	- -	- -	- -	- -	749 -	677 ↓ -9.6%	1,041 ↑ +53.8%	1,117 ↑ +7.3%	1,521 ↑ +36.2%	1,460 ↓ -4.0%
原材料	- -	- -	- -	- -	- -	- -	- -	124 -	121 ↓ -2.4%	164 ↑ +35.5%	180 ↑ +9.8%	461 ↑ +156.1%	393 ↓ -14.8%
その他	- -	2,289 -	3,915 ↑ +71.0%	1,859 ↓ -52.5%	1,182 ↓ -36.4%	1,138 ↓ -3.7%	1,469 ↑ +29.1%	737 ↓ -49.8%	2,960 ↑ +301.6%	2,958 ↓ -0.1%	2,760 ↓ -6.7%	3,803 ↑ +37.8%	2,763 ↓ -27.3%
貸倒引当金	- -	-1,122 -	-1,156 ↓ -3.0%	-1,146 ↑ +0.9%	-283 ↑ +75.3%	-209 ↑ +26.1%	-190 ↑ +9.1%	-158 ↑ +16.8%	-175 ↓ -10.8%	-450 ↓ -157.1%	-249 ↑ +44.7%	-226 ↑ +9.2%	-186 ↑ +17.7%
流動資産	- -	54,331 -	58,066 ↑ +6.9%	54,308 ↓ -6.5%	52,087 ↓ -4.1%	51,577 ↓ -1.0%	48,258 ↓ -6.4%	47,387 ↓ -1.8%	48,963 ↑ +3.3%	57,650 ↑ +17.7%	65,313 ↑ +13.3%	68,587 ↑ +5.0%	76,362 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物	- -	3,992 -	3,511 ↓ -12.0%	3,509 ↓ -0.1%	3,763 ↑ +7.2%	3,791 ↑ +0.7%	3,792 ↑ +0.0%	4,096 ↑ +8.0%	3,248 ↓ -20.7%	3,250 ↑ +0.1%	1,957 ↓ -39.8%	5,010 ↑ +156.0%	5,001 ↓ -0.2%
減価償却累計額	- -	-2,785 -	-2,525 ↑ +9.3%	-2,288 ↑ +9.4%	-2,217 ↑ +3.1%	-2,278 ↓ -2.8%	-2,355 ↓ -3.4%	-2,827 ↓ -20.0%	-2,465 ↑ +12.8%	-2,493 ↓ -1.1%	-1,576 ↑ +36.8%	-4,036 ↓ -156.1%	-4,038 ↓ -0.0%
建物及び構築物（純額）	- -	1,206 -	985 ↓ -18.3%	1,220 ↑ +23.9%	1,546 ↑ +26.7%	1,512 ↓ -2.2%	1,436 ↓ -5.0%	1,268 ↓ -11.7%	783 ↓ -38.2%	756 ↓ -3.4%	381 ↓ -49.6%	974 ↑ +155.6%	962 ↓ -1.2%
機械装置及び運搬具	- -	2,802 -	2,740 ↓ -2.2%	2,616 ↓ -4.5%	2,633 ↑ +0.6%	2,565 ↓ -2.6%	2,590 ↑ +1.0%	2,668 ↑ +3.0%	2,133 ↓ -20.1%	2,148 ↑ +0.7%	2,140 ↓ -0.4%	10,995 ↑ +413.8%	10,924 ↓ -0.6%
減価償却累計額	- -	-2,582 -	-2,585 ↓ -0.1%	-2,505 ↑ +3.1%	-2,445 ↑ +2.4%	-2,406 ↑ +1.6%	-2,427 ↓ -0.9%	-2,530 ↓ -4.2%	-2,116 ↑ +16.4%	-2,122 ↓ -0.3%	-2,108 ↑ +0.7%	-10,747 ↓ -409.8%	-10,644 ↑ +1.0%
機械装置及び運搬具（純額）	- -	220 -	154 ↓ -30.0%	110 ↓ -28.6%	188 ↑ +70.9%	158 ↓ -16.0%	162 ↑ +2.5%	137 ↓ -15.4%	17 ↓ -87.6%	26 ↑ +52.9%	31 ↑ +19.2%	248 ↑ +700.0%	279 ↑ +12.5%
工具、器具及び備品	- -	1,279 -	1,262 ↓ -1.3%	508 ↓ -59.7%	464 ↓ -8.7%	443 ↓ -4.5%	462 ↑ +4.3%	479 ↑ +3.7%	443 ↓ -7.5%	411 ↓ -7.2%	454 ↑ +10.5%	654 ↑ +44.1%	757 ↑ +15.7%
減価償却累計額	- -	-1,173 -	-1,148 ↑ +2.1%	-417 ↑ +63.7%	-384 ↑ +7.9%	-350 ↑ +8.9%	-374 ↓ -6.9%	-370 ↑ +1.1%	-358 ↑ +3.2%	-328 ↑ +8.4%	-337 ↓ -2.7%	-545 ↓ -61.7%	-580 ↓ -6.4%
工具、器具及び備品（純額）	- -	106 -	113 ↑ +6.6%	91 ↓ -19.5%	79 ↓ -13.2%	92 ↑ +16.5%	88 ↓ -4.3%	108 ↑ +22.7%	85 ↓ -21.3%	82 ↓ -3.5%	116 ↑ +41.5%	109 ↓ -6.0%	176 ↑ +61.5%
土地	- -	3,070 -	2,310 ↓ -24.8%	2,758 ↑ +19.4%	2,554 ↓ -7.4%	2,536 ↓ -0.7%	2,534 ↓ -0.1%	2,409 ↓ -4.9%	2,393 ↓ -0.7%	2,365 ↓ -1.2%	1,073 ↓ -54.6%	1,255 ↑ +17.0%	1,255 0.0%
リース資産	- -	186 -	229 ↑ +23.1%	96 ↓ -58.1%	97 ↑ +1.0%	229 ↑ +136.1%	334 ↑ +45.9%	409 ↑ +22.5%	516 ↑ +26.2%	1,016 ↑ +96.9%	871 ↓ -14.3%	863 ↓ -0.9%	1,214 ↑ +40.7%
減価償却累計額	- -	-93 -	-146 ↓ -57.0%	-42 ↑ +71.2%	-58 ↓ -38.1%	-73 ↓ -25.9%	-130 ↓ -78.1%	-185 ↓ -42.3%	-260 ↓ -40.5%	-506 ↓ -94.6%	-448 ↑ +11.5%	-547 ↓ -22.1%	-443 ↑ +19.0%
リース資産（純額）	- -	92 -	82 ↓ -10.9%	53 ↓ -35.4%	39 ↓ -26.4%	155 ↑ +297.4%	203 ↑ +31.0%	223 ↑ +9.9%	256 ↑ +14.8%	510 ↑ +99.2%	423 ↓ -17.1%	316 ↓ -25.3%	770 ↑ +143.7%
建設仮勘定	- -	- -	- -	3 -	- -	9 -	- -	- -	122 -	- -	1 -	41 ↑ +4000.0%	132 ↑ +222.0%
有形固定資産	- -	4,696 -	3,646 ↓ -22.4%	4,237 ↑ +16.2%	4,407 ↑ +4.0%	4,466 ↑ +1.3%	4,425 ↓ -0.9%	4,148 ↓ -6.3%	3,659 ↓ -11.8%	3,741 ↑ +2.2%	2,026 ↓ -45.8%	2,945 ↑ +45.4%	3,577 ↑ +21.5%
無形固定資産
リース資産	- -	835 -	751 ↓ -10.1%	673 ↓ -10.4%	562 ↓ -16.5%	454 ↓ -19.2%	352 ↓ -22.5%	251 ↓ -28.7%	187 ↓ -25.5%	111 ↓ -40.6%	47 ↓ -57.7%	31 ↓ -34.0%	20 ↓ -35.5%
その他	- -	63 -	61 ↓ -3.2%	69 ↑ +13.1%	57 ↓ -17.4%	65 ↑ +14.0%	110 ↑ +69.2%	105 ↓ -4.5%	112 ↑ +6.7%	140 ↑ +25.0%	163 ↑ +16.4%	403 ↑ +147.2%	415 ↑ +3.0%
無形固定資産	- -	899 -	813 ↓ -9.6%	742 ↓ -8.7%	620 ↓ -16.4%	520 ↓ -16.1%	463 ↓ -11.0%	357 ↓ -22.9%	736 ↑ +106.2%	631 ↓ -14.3%	524 ↓ -17.0%	434 ↓ -17.2%	436 ↑ +0.5%
投資その他の資産
投資有価証券	- -	3,472 -	3,231 ↓ -6.9%	3,892 ↑ +20.5%	3,416 ↓ -12.2%	2,781 ↓ -18.6%	2,508 ↓ -9.8%	6,129 ↑ +144.4%	5,716 ↓ -6.7%	5,483 ↓ -4.1%	5,188 ↓ -5.4%	5,978 ↑ +15.2%	6,510 ↑ +8.9%
出資金	- -	1,166 -	1,201 ↑ +3.0%	1,167 ↓ -2.8%	942 ↓ -19.3%	910 ↓ -3.4%	967 ↑ +6.3%	853 ↓ -11.8%	791 ↓ -7.3%	869 ↑ +9.9%	1,071 ↑ +23.2%	850 ↓ -20.6%	977 ↑ +14.9%
長期貸付金	- -	298 -	170 ↓ -43.0%	190 ↑ +11.8%	170 ↓ -10.5%	100 ↓ -41.2%	523 ↑ +423.0%	507 ↓ -3.1%	12 ↓ -97.6%	7 ↓ -41.7%	9 ↑ +28.6%	16 ↑ +77.8%	13 ↓ -18.8%
繰延税金資産	- -	- -	- -	- -	- -	335 -	540 ↑ +61.2%	48 ↓ -91.1%	55 ↑ +14.6%	97 ↑ +76.4%	107 ↑ +10.3%	96 ↓ -10.3%	94 ↓ -2.1%
退職給付に係る資産	- -	224 -	327 ↑ +46.0%	344 ↑ +5.2%	379 ↑ +10.2%	384 ↑ +1.3%	344 ↓ -10.4%	506 ↑ +47.1%	496 ↓ -2.0%	420 ↓ -15.3%	570 ↑ +35.7%	500 ↓ -12.3%	754 ↑ +50.8%
その他	- -	1,197 -	1,129 ↓ -5.7%	791 ↓ -29.9%	830 ↑ +4.9%	788 ↓ -5.1%	658 ↓ -16.5%	726 ↑ +10.3%	608 ↓ -16.3%	585 ↓ -3.8%	676 ↑ +15.6%	679 ↑ +0.4%	772 ↑ +13.7%
貸倒引当金	- -	-432 -	-436 ↓ -0.9%	-241 ↑ +44.7%	-263 ↓ -9.1%	-246 ↑ +6.5%	-158 ↑ +35.8%	-199 ↓ -25.9%	-111 ↑ +44.2%	-74 ↑ +33.3%	-153 ↓ -106.8%	-124 ↑ +19.0%	-192 ↓ -54.8%
投資その他の資産	- -	5,958 -	5,680 ↓ -4.7%	6,189 ↑ +9.0%	5,562 ↓ -10.1%	5,054 ↓ -9.1%	5,384 ↑ +6.5%	8,572 ↑ +59.2%	7,570 ↓ -11.7%	7,389 ↓ -2.4%	7,471 ↑ +1.1%	7,998 ↑ +7.1%	8,929 ↑ +11.6%
固定資産	- -	11,553 -	10,140 ↓ -12.2%	11,168 ↑ +10.1%	10,589 ↓ -5.2%	10,041 ↓ -5.2%	10,273 ↑ +2.3%	13,077 ↑ +27.3%	11,965 ↓ -8.5%	11,761 ↓ -1.7%	10,023 ↓ -14.8%	11,378 ↑ +13.5%	12,943 ↑ +13.8%
資産	- -	65,885 -	68,206 ↑ +3.5%	65,476 ↓ -4.0%	62,677 ↓ -4.3%	61,618 ↓ -1.7%	58,532 ↓ -5.0%	60,465 ↑ +3.3%	60,929 ↑ +0.8%	69,412 ↑ +13.9%	75,336 ↑ +8.5%	79,965 ↑ +6.1%	89,305 ↑ +11.7%
負債の部
流動負債
支払手形及び買掛金	- -	27,487 -	30,621 ↑ +11.4%	25,668 ↓ -16.2%	23,773 ↓ -7.4%	24,283 ↑ +2.1%	21,124 ↓ -13.0%	18,773 ↓ -11.1%	18,514 ↓ -1.4%	23,959 ↑ +29.4%	25,512 ↑ +6.5%	26,094 ↑ +2.3%	36,651 ↑ +40.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,409 -	829 ↓ -41.2%	230 ↓ -72.3%
短期借入金	- -	16,104 -	16,698 ↑ +3.7%	16,558 ↓ -0.8%	15,250 ↓ -7.9%	13,777 ↓ -9.7%	13,757 ↓ -0.1%	11,631 ↓ -15.5%	10,919 ↓ -6.1%	12,821 ↑ +17.4%	14,268 ↑ +11.3%	12,095 ↓ -15.2%	10,336 ↓ -14.5%
１年内返済予定の長期借入金	- -	1,479 -	163 ↓ -89.0%	483 ↑ +196.3%	227 ↓ -53.0%	232 ↑ +2.2%	136 ↓ -41.4%	87 ↓ -36.0%	90 ↑ +3.4%	83 ↓ -7.8%	595 ↑ +616.9%	42 ↓ -92.9%	515 ↑ +1126.2%
リース負債	- -	266 -	261 ↓ -1.9%	169 ↓ -35.2%	152 ↓ -10.1%	59 ↓ -61.2%	86 ↑ +45.8%	78 ↓ -9.3%	106 ↑ +35.9%	196 ↑ +84.9%	196 0.0%	148 ↓ -24.5%	165 ↑ +11.5%
未払法人税等	- -	134 -	95 ↓ -29.1%	349 ↑ +267.4%	276 ↓ -20.9%	247 ↓ -10.5%	89 ↓ -64.0%	1,279 ↑ +1337.1%	123 ↓ -90.4%	341 ↑ +177.2%	453 ↑ +32.8%	564 ↑ +24.5%	480 ↓ -14.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	780 -	620 ↓ -20.5%	535 ↓ -13.7%	880 ↑ +64.5%	405 ↓ -54.0%
賞与引当金	- -	379 -	386 ↑ +1.8%	393 ↑ +1.8%	424 ↑ +7.9%	459 ↑ +8.3%	454 ↓ -1.1%	511 ↑ +12.6%	448 ↓ -12.3%	486 ↑ +8.5%	503 ↑ +3.5%	760 ↑ +51.1%	901 ↑ +18.6%
役員賞与引当金	- -	9 -	1 ↓ -88.9%	35 ↑ +3400.0%	42 ↑ +20.0%	28 ↓ -33.3%	15 ↓ -46.4%	48 ↑ +220.0%	32 ↓ -33.3%	33 ↑ +3.1%	42 ↑ +27.3%	47 ↑ +11.9%	51 ↑ +8.5%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -	- -
その他	- -	2,337 -	2,722 ↑ +16.5%	2,503 ↓ -8.0%	2,748 ↑ +9.8%	2,745 ↓ -0.1%	2,935 ↑ +6.9%	3,464 ↑ +18.0%	3,190 ↓ -7.9%	2,914 ↓ -8.7%	3,118 ↑ +7.0%	4,937 ↑ +58.3%	3,289 ↓ -33.4%
流動負債	- -	48,199 -	50,992 ↑ +5.8%	46,292 ↓ -9.2%	42,895 ↓ -7.3%	41,834 ↓ -2.5%	38,599 ↓ -7.7%	35,875 ↓ -7.1%	34,239 ↓ -4.6%	41,456 ↑ +21.1%	46,634 ↑ +12.5%	46,767 ↑ +0.3%	53,027 ↑ +13.4%
固定負債
長期借入金	- -	839 -	768 ↓ -8.5%	422 ↓ -45.1%	355 ↓ -15.9%	217 ↓ -38.9%	173 ↓ -20.3%	231 ↑ +33.5%	1,236 ↑ +435.1%	1,153 ↓ -6.7%	557 ↓ -51.7%	1,014 ↑ +82.0%	500 ↓ -50.7%
リース負債	- -	535 -	319 ↓ -40.4%	208 ↓ -34.8%	68 ↓ -67.3%	162 ↑ +138.2%	163 ↑ +0.6%	178 ↑ +9.2%	201 ↑ +12.9%	381 ↑ +89.6%	267 ↓ -29.9%	178 ↓ -33.3%	668 ↑ +275.3%
繰延税金負債	- -	- -	- -	- -	- -	273 -	267 ↓ -2.2%	833 ↑ +212.0%	654 ↓ -21.5%	411 ↓ -37.2%	335 ↓ -18.5%	531 ↑ +58.5%	1,521 ↑ +186.4%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
退職給付に係る負債	- -	135 -	142 ↑ +5.2%	163 ↑ +14.8%	143 ↓ -12.3%	130 ↓ -9.1%	125 ↓ -3.8%	90 ↓ -28.0%	76 ↓ -15.6%	72 ↓ -5.3%	82 ↑ +13.9%	722 ↑ +780.5%	683 ↓ -5.4%
資産除去債務	- -	10 -	10 0.0%	10 0.0%	9 ↓ -10.0%	8 ↓ -11.1%	10 ↑ +25.0%	15 ↑ +50.0%	8 ↓ -46.7%	7 ↓ -12.5%	8 ↑ +14.3%	663 ↑ +8187.5%	671 ↑ +1.2%
固定負債	- -	1,624 -	1,305 ↓ -19.6%	1,220 ↓ -6.5%	865 ↓ -29.1%	791 ↓ -8.6%	739 ↓ -6.6%	1,350 ↑ +82.7%	2,177 ↑ +61.3%	2,026 ↓ -6.9%	1,251 ↓ -38.3%	3,111 ↑ +148.7%	4,067 ↑ +30.7%
負債	- -	49,823 -	52,297 ↑ +5.0%	47,513 ↓ -9.1%	43,760 ↓ -7.9%	42,626 ↓ -2.6%	39,339 ↓ -7.7%	37,225 ↓ -5.4%	36,416 ↓ -2.2%	43,482 ↑ +19.4%	47,886 ↑ +10.1%	49,879 ↑ +4.2%	57,095 ↑ +14.5%
純資産の部
株主資本
資本金	- -	7,186 -	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%
資本剰余金	- -	895 -	855 ↓ -4.5%	855 0.0%	855 0.0%	855 0.0%	855 0.0%	859 ↑ +0.5%	855 ↓ -0.5%	859 ↑ +0.5%	867 ↑ +0.9%	876 ↑ +1.0%	886 ↑ +1.1%
利益剰余金	- -	7,272 -	7,696 ↑ +5.8%	9,325 ↑ +21.2%	10,071 ↑ +8.0%	10,998 ↑ +9.2%	11,754 ↑ +6.9%	13,485 ↑ +14.7%	14,405 ↑ +6.8%	15,377 ↑ +6.7%	16,502 ↑ +7.3%	17,842 ↑ +8.1%	19,225 ↑ +7.8%
自己株式	- -	-71 -	-20 ↑ +71.8%	-20 0.0%	-22 ↓ -10.0%	-177 ↓ -704.5%	-245 ↓ -38.4%	-230 ↑ +6.1%	-291 ↓ -26.5%	-287 ↑ +1.4%	-284 ↑ +1.0%	-280 ↑ +1.4%	-381 ↓ -36.1%
株主資本	- -	15,282 -	15,718 ↑ +2.9%	17,346 ↑ +10.4%	18,090 ↑ +4.3%	18,862 ↑ +4.3%	19,550 ↑ +3.6%	21,301 ↑ +9.0%	22,154 ↑ +4.0%	23,135 ↑ +4.4%	24,271 ↑ +4.9%	25,624 ↑ +5.6%	26,916 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9 -	-163 ↓ -1911.1%	399 ↑ +344.8%	606 ↑ +51.9%	66 ↓ -89.1%	-284 ↓ -530.3%	2,216 ↑ +880.3%	1,926 ↓ -13.1%	1,725 ↓ -10.4%	1,436 ↓ -16.8%	1,968 ↑ +37.0%	2,465 ↑ +25.3%
繰延ヘッジ損益	- -	6 -	-164 ↓ -2833.3%	-50 ↑ +69.5%	-36 ↑ +28.0%	-13 ↑ +63.9%	0 ↑ +100.0%	4 -	17 ↑ +325.0%	-15 ↓ -188.2%	12 ↑ +180.0%	2 ↓ -83.3%	41 ↑ +1950.0%
為替換算調整勘定	- -	687 -	522 ↓ -24.0%	242 ↓ -53.6%	190 ↓ -21.5%	-3 ↓ -101.6%	-114 ↓ -3700.0%	-427 ↓ -274.6%	295 ↑ +169.1%	1,053 ↑ +256.9%	1,615 ↑ +53.4%	2,455 ↑ +52.0%	2,602 ↑ +6.0%
退職給付に係る調整累計額	- -	26 -	-2 ↓ -107.7%	25 ↑ +1350.0%	65 ↑ +160.0%	80 ↑ +23.1%	41 ↓ -48.8%	144 ↑ +251.2%	119 ↓ -17.4%	31 ↓ -73.9%	114 ↑ +267.7%	34 ↓ -70.2%	184 ↑ +441.2%
評価・換算差額等	- -	729 -	190 ↓ -73.9%	616 ↑ +224.2%	826 ↑ +34.1%	129 ↓ -84.4%	-357 ↓ -376.7%	1,938 ↑ +642.9%	2,358 ↑ +21.7%	2,793 ↑ +18.4%	3,179 ↑ +13.8%	4,461 ↑ +40.3%	5,294 ↑ +18.7%
純資産	14,792 -	16,061 ↑ +8.6%	15,908 ↓ -1.0%	17,963 ↑ +12.9%	18,916 ↑ +5.3%	18,991 ↑ +0.4%	19,193 ↑ +1.1%	23,239 ↑ +21.1%	24,512 ↑ +5.5%	25,929 ↑ +5.8%	27,450 ↑ +5.9%	30,086 ↑ +9.6%	32,210 ↑ +7.1%
負債純資産	- -	65,885 -	68,206 ↑ +3.5%	65,476 ↓ -4.0%	62,677 ↓ -4.3%	61,618 ↓ -1.7%	58,532 ↓ -5.0%	60,465 ↑ +3.3%	60,929 ↑ +0.8%	69,412 ↑ +13.9%	75,336 ↑ +8.5%	79,965 ↑ +6.1%	89,305 ↑ +11.7%

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

資産の部

流動資産

現金及び預金

8,423

9,037

↑ +7.3%

12,371

↑ +36.9%

12,636

↑ +2.1%

12,437

↓ -1.6%

11,899

↓ -4.3%

14,594

↑ +22.6%

8,078

↓ -44.6%

8,352

↑ +3.4%

10,346

↑ +23.9%

7,994

↓ -22.7%

7,935

↓ -0.7%

受取手形

1,649

1,486

↓ -9.9%

1,335

↓ -10.2%

954

↓ -28.5%

425

↓ -55.5%

売掛金

24,703

31,798

↑ +28.7%

34,920

↑ +9.8%

35,578

↑ +1.9%

45,234

↑ +27.1%

電子記録債権

1,989

2,118

↑ +6.5%

3,042

↑ +43.6%

3,050

↑ +0.3%

3,275

↑ +7.4%

商品及び製品

8,534

8,960

↑ +5.0%

10,179

↑ +13.6%

11,859

↑ +16.5%

15,449

↑ +30.3%

15,061

↓ -2.5%

仕掛品

749

677

↓ -9.6%

1,041

↑ +53.8%

1,117

↑ +7.3%

1,521

↑ +36.2%

1,460

↓ -4.0%

原材料

124

121

↓ -2.4%

164

↑ +35.5%

180

↑ +9.8%

461

↑ +156.1%

393

↓ -14.8%

その他

2,289

3,915

↑ +71.0%

1,859

↓ -52.5%

1,182

↓ -36.4%

1,138

↓ -3.7%

1,469

↑ +29.1%

737

↓ -49.8%

2,960

↑ +301.6%

2,958

↓ -0.1%

2,760

↓ -6.7%

3,803

↑ +37.8%

2,763

↓ -27.3%

貸倒引当金

-1,122

-1,156

↓ -3.0%

-1,146

↑ +0.9%

-283

↑ +75.3%

-209

↑ +26.1%

-190

↑ +9.1%

-158

↑ +16.8%

-175

↓ -10.8%

-450

↓ -157.1%

-249

↑ +44.7%

-226

↑ +9.2%

-186

↑ +17.7%

流動資産

54,331

58,066

↑ +6.9%

54,308

↓ -6.5%

52,087

↓ -4.1%

51,577

↓ -1.0%

48,258

↓ -6.4%

47,387

↓ -1.8%

48,963

↑ +3.3%

57,650

↑ +17.7%

65,313

↑ +13.3%

68,587

↑ +5.0%

76,362

↑ +11.3%

固定資産

有形固定資産

建物及び構築物

3,992

3,511

↓ -12.0%

3,509

↓ -0.1%

3,763

↑ +7.2%

3,791

↑ +0.7%

3,792

↑ +0.0%

4,096

↑ +8.0%

3,248

↓ -20.7%

3,250

↑ +0.1%

1,957

↓ -39.8%

5,010

↑ +156.0%

5,001

↓ -0.2%

減価償却累計額

-2,785

-2,525

↑ +9.3%

-2,288

↑ +9.4%

-2,217

↑ +3.1%

-2,278

↓ -2.8%

-2,355

↓ -3.4%

-2,827

↓ -20.0%

-2,465

↑ +12.8%

-2,493

↓ -1.1%

-1,576

↑ +36.8%

-4,036

↓ -156.1%

-4,038

↓ -0.0%

建物及び構築物（純額）

1,206

985

↓ -18.3%

1,220

↑ +23.9%

1,546

↑ +26.7%

1,512

↓ -2.2%

1,436

↓ -5.0%

1,268

↓ -11.7%

783

↓ -38.2%

756

↓ -3.4%

381

↓ -49.6%

974

↑ +155.6%

962

↓ -1.2%

機械装置及び運搬具

2,802

2,740

↓ -2.2%

2,616

↓ -4.5%

2,633

↑ +0.6%

2,565

↓ -2.6%

2,590

↑ +1.0%

2,668

↑ +3.0%

2,133

↓ -20.1%

2,148

↑ +0.7%

2,140

↓ -0.4%

10,995

↑ +413.8%

10,924

↓ -0.6%

減価償却累計額

-2,582

-2,585

↓ -0.1%

-2,505

↑ +3.1%

-2,445

↑ +2.4%

-2,406

↑ +1.6%

-2,427

↓ -0.9%

-2,530

↓ -4.2%

-2,116

↑ +16.4%

-2,122

↓ -0.3%

-2,108

↑ +0.7%

-10,747

↓ -409.8%

-10,644

↑ +1.0%

機械装置及び運搬具（純額）

220

154

↓ -30.0%

110

↓ -28.6%

188

↑ +70.9%

158

↓ -16.0%

162

↑ +2.5%

137

↓ -15.4%

↓ -87.6%

↑ +52.9%

↑ +19.2%

248

↑ +700.0%

279

↑ +12.5%

工具、器具及び備品

1,279

1,262

↓ -1.3%

508

↓ -59.7%

464

↓ -8.7%

443

↓ -4.5%

462

↑ +4.3%

479

↑ +3.7%

443

↓ -7.5%

411

↓ -7.2%

454

↑ +10.5%

654

↑ +44.1%

757

↑ +15.7%

減価償却累計額

-1,173

-1,148

↑ +2.1%

-417

↑ +63.7%

-384

↑ +7.9%

-350

↑ +8.9%

-374

↓ -6.9%

-370

↑ +1.1%

-358

↑ +3.2%

-328

↑ +8.4%

-337

↓ -2.7%

-545

↓ -61.7%

-580

↓ -6.4%

工具、器具及び備品（純額）

106

113

↑ +6.6%

↓ -19.5%

↓ -13.2%

↑ +16.5%

↓ -4.3%

108

↑ +22.7%

↓ -21.3%

↓ -3.5%

116

↑ +41.5%

109

↓ -6.0%

176

↑ +61.5%

土地

3,070

2,310

↓ -24.8%

2,758

↑ +19.4%

2,554

↓ -7.4%

2,536

↓ -0.7%

2,534

↓ -0.1%

2,409

↓ -4.9%

2,393

↓ -0.7%

2,365

↓ -1.2%

1,073

↓ -54.6%

1,255

↑ +17.0%

1,255

0.0%

リース資産

186

229

↑ +23.1%

↓ -58.1%

↑ +1.0%

229

↑ +136.1%

334

↑ +45.9%

409

↑ +22.5%

516

↑ +26.2%

1,016

↑ +96.9%

871

↓ -14.3%

863

↓ -0.9%

1,214

↑ +40.7%

減価償却累計額

-93

-146

↓ -57.0%

-42

↑ +71.2%

-58

↓ -38.1%

-73

↓ -25.9%

-130

↓ -78.1%

-185

↓ -42.3%

-260

↓ -40.5%

-506

↓ -94.6%

-448

↑ +11.5%

-547

↓ -22.1%

-443

↑ +19.0%

リース資産（純額）

↓ -10.9%

↓ -35.4%

↓ -26.4%

155

↑ +297.4%

203

↑ +31.0%

223

↑ +9.9%

256

↑ +14.8%

510

↑ +99.2%

423

↓ -17.1%

316

↓ -25.3%

770

↑ +143.7%

建設仮勘定

122

↑ +4000.0%

132

↑ +222.0%

有形固定資産

4,696

3,646

↓ -22.4%

4,237

↑ +16.2%

4,407

↑ +4.0%

4,466

↑ +1.3%

4,425

↓ -0.9%

4,148

↓ -6.3%

3,659

↓ -11.8%

3,741

↑ +2.2%

2,026

↓ -45.8%

2,945

↑ +45.4%

3,577

↑ +21.5%

無形固定資産

リース資産

835

751

↓ -10.1%

673

↓ -10.4%

562

↓ -16.5%

454

↓ -19.2%

352

↓ -22.5%

251

↓ -28.7%

187

↓ -25.5%

111

↓ -40.6%

↓ -57.7%

↓ -34.0%

↓ -35.5%

その他

↓ -3.2%

↑ +13.1%

↓ -17.4%

↑ +14.0%

110

↑ +69.2%

105

↓ -4.5%

112

↑ +6.7%

140

↑ +25.0%

163

↑ +16.4%

403

↑ +147.2%

415

↑ +3.0%

無形固定資産

899

813

↓ -9.6%

742

↓ -8.7%

620

↓ -16.4%

520

↓ -16.1%

463

↓ -11.0%

357

↓ -22.9%

736

↑ +106.2%

631

↓ -14.3%

524

↓ -17.0%

434

↓ -17.2%

436

↑ +0.5%

投資その他の資産

投資有価証券

3,472

3,231

↓ -6.9%

3,892

↑ +20.5%

3,416

↓ -12.2%

2,781

↓ -18.6%

2,508

↓ -9.8%

6,129

↑ +144.4%

5,716

↓ -6.7%

5,483

↓ -4.1%

5,188

↓ -5.4%

5,978

↑ +15.2%

6,510

↑ +8.9%

出資金

1,166

1,201

↑ +3.0%

1,167

↓ -2.8%

942

↓ -19.3%

910

↓ -3.4%

967

↑ +6.3%

853

↓ -11.8%

791

↓ -7.3%

869

↑ +9.9%

1,071

↑ +23.2%

850

↓ -20.6%

977

↑ +14.9%

長期貸付金

298

170

↓ -43.0%

190

↑ +11.8%

170

↓ -10.5%

100

↓ -41.2%

523

↑ +423.0%

507

↓ -3.1%

↓ -97.6%

↓ -41.7%

↑ +28.6%

↑ +77.8%

↓ -18.8%

繰延税金資産

335

540

↑ +61.2%

↓ -91.1%

↑ +14.6%

↑ +76.4%

107

↑ +10.3%

↓ -10.3%

↓ -2.1%

退職給付に係る資産

224

327

↑ +46.0%

344

↑ +5.2%

379

↑ +10.2%

384

↑ +1.3%

344

↓ -10.4%

506

↑ +47.1%

496

↓ -2.0%

420

↓ -15.3%

570

↑ +35.7%

500

↓ -12.3%

754

↑ +50.8%

その他

1,197

1,129

↓ -5.7%

791

↓ -29.9%

830

↑ +4.9%

788

↓ -5.1%

658

↓ -16.5%

726

↑ +10.3%

608

↓ -16.3%

585

↓ -3.8%

676

↑ +15.6%

679

↑ +0.4%

772

↑ +13.7%

貸倒引当金

-432

-436

↓ -0.9%

-241

↑ +44.7%

-263

↓ -9.1%

-246

↑ +6.5%

-158

↑ +35.8%

-199

↓ -25.9%

-111

↑ +44.2%

-74

↑ +33.3%

-153

↓ -106.8%

-124

↑ +19.0%

-192

↓ -54.8%

投資その他の資産

5,958

5,680

↓ -4.7%

6,189

↑ +9.0%

5,562

↓ -10.1%

5,054

↓ -9.1%

5,384

↑ +6.5%

8,572

↑ +59.2%

7,570

↓ -11.7%

7,389

↓ -2.4%

7,471

↑ +1.1%

7,998

↑ +7.1%

8,929

↑ +11.6%

固定資産

11,553

10,140

↓ -12.2%

11,168

↑ +10.1%

10,589

↓ -5.2%

10,041

↓ -5.2%

10,273

↑ +2.3%

13,077

↑ +27.3%

11,965

↓ -8.5%

11,761

↓ -1.7%

10,023

↓ -14.8%

11,378

↑ +13.5%

12,943

↑ +13.8%

資産

65,885

68,206

↑ +3.5%

65,476

↓ -4.0%

62,677

↓ -4.3%

61,618

↓ -1.7%

58,532

↓ -5.0%

60,465

↑ +3.3%

60,929

↑ +0.8%

69,412

↑ +13.9%

75,336

↑ +8.5%

79,965

↑ +6.1%

89,305

↑ +11.7%

負債の部

流動負債

支払手形及び買掛金

27,487

30,621

↑ +11.4%

25,668

↓ -16.2%

23,773

↓ -7.4%

24,283

↑ +2.1%

21,124

↓ -13.0%

18,773

↓ -11.1%

18,514

↓ -1.4%

23,959

↑ +29.4%

25,512

↑ +6.5%

26,094

↑ +2.3%

36,651

↑ +40.5%

電子記録債務

1,409

829

↓ -41.2%

230

↓ -72.3%

短期借入金

16,104

16,698

↑ +3.7%

16,558

↓ -0.8%

15,250

↓ -7.9%

13,777

↓ -9.7%

13,757

↓ -0.1%

11,631

↓ -15.5%

10,919

↓ -6.1%

12,821

↑ +17.4%

14,268

↑ +11.3%

12,095

↓ -15.2%

10,336

↓ -14.5%

１年内返済予定の長期借入金

1,479

163

↓ -89.0%

483

↑ +196.3%

227

↓ -53.0%

232

↑ +2.2%

136

↓ -41.4%

↓ -36.0%

↑ +3.4%

↓ -7.8%

595

↑ +616.9%

↓ -92.9%

515

↑ +1126.2%

リース負債

266

261

↓ -1.9%

169

↓ -35.2%

152

↓ -10.1%

↓ -61.2%

↑ +45.8%

↓ -9.3%

106

↑ +35.9%

196

↑ +84.9%

196

0.0%

148

↓ -24.5%

165

↑ +11.5%

未払法人税等

134

↓ -29.1%

349

↑ +267.4%

276

↓ -20.9%

247

↓ -10.5%

↓ -64.0%

1,279

↑ +1337.1%

123

↓ -90.4%

341

↑ +177.2%

453

↑ +32.8%

564

↑ +24.5%

480

↓ -14.9%

契約負債

780

620

↓ -20.5%

535

↓ -13.7%

880

↑ +64.5%

405

↓ -54.0%

賞与引当金

379

386

↑ +1.8%

393

↑ +1.8%

424

↑ +7.9%

459

↑ +8.3%

454

↓ -1.1%

511

↑ +12.6%

448

↓ -12.3%

486

↑ +8.5%

503

↑ +3.5%

760

↑ +51.1%

901

↑ +18.6%

役員賞与引当金

↓ -88.9%

↑ +3400.0%

↑ +20.0%

↓ -33.3%

↓ -46.4%

↑ +220.0%

↓ -33.3%

↑ +3.1%

↑ +27.3%

↑ +11.9%

↑ +8.5%

事業撤退損失引当金

366

その他

2,337

2,722

↑ +16.5%

2,503

↓ -8.0%

2,748

↑ +9.8%

2,745

↓ -0.1%

2,935

↑ +6.9%

3,464

↑ +18.0%

3,190

↓ -7.9%

2,914

↓ -8.7%

3,118

↑ +7.0%

4,937

↑ +58.3%

3,289

↓ -33.4%

流動負債

48,199

50,992

↑ +5.8%

46,292

↓ -9.2%

42,895

↓ -7.3%

41,834

↓ -2.5%

38,599

↓ -7.7%

35,875

↓ -7.1%

34,239

↓ -4.6%

41,456

↑ +21.1%

46,634

↑ +12.5%

46,767

↑ +0.3%

53,027

↑ +13.4%

固定負債

長期借入金

839

768

↓ -8.5%

422

↓ -45.1%

355

↓ -15.9%

217

↓ -38.9%

173

↓ -20.3%

231

↑ +33.5%

1,236

↑ +435.1%

1,153

↓ -6.7%

557

↓ -51.7%

1,014

↑ +82.0%

500

↓ -50.7%

リース負債

535

319

↓ -40.4%

208

↓ -34.8%

↓ -67.3%

162

↑ +138.2%

163

↑ +0.6%

178

↑ +9.2%

201

↑ +12.9%

381

↑ +89.6%

267

↓ -29.9%

178

↓ -33.3%

668

↑ +275.3%

繰延税金負債

273

267

↓ -2.2%

833

↑ +212.0%

654

↓ -21.5%

411

↓ -37.2%

335

↓ -18.5%

531

↑ +58.5%

1,521

↑ +186.4%

投資損失引当金

退職給付に係る負債

135

142

↑ +5.2%

163

↑ +14.8%

143

↓ -12.3%

130

↓ -9.1%

125

↓ -3.8%

↓ -28.0%

↓ -15.6%

↓ -5.3%

↑ +13.9%

722

↑ +780.5%

683

↓ -5.4%

資産除去債務

0.0%

↓ -10.0%

↓ -11.1%

↑ +25.0%

↑ +50.0%

↓ -46.7%

↓ -12.5%

↑ +14.3%

663

↑ +8187.5%

671

↑ +1.2%

固定負債

1,624

1,305

↓ -19.6%

1,220

↓ -6.5%

865

↓ -29.1%

791

↓ -8.6%

739

↓ -6.6%

1,350

↑ +82.7%

2,177

↑ +61.3%

2,026

↓ -6.9%

1,251

↓ -38.3%

3,111

↑ +148.7%

4,067

↑ +30.7%

負債

49,823

52,297

↑ +5.0%

47,513

↓ -9.1%

43,760

↓ -7.9%

42,626

↓ -2.6%

39,339

↓ -7.7%

37,225

↓ -5.4%

36,416

↓ -2.2%

43,482

↑ +19.4%

47,886

↑ +10.1%

49,879

↑ +4.2%

57,095

↑ +14.5%

純資産の部

株主資本

資本金

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

資本剰余金

895

855

↓ -4.5%

855

0.0%

855

0.0%

855

0.0%

855

0.0%

859

↑ +0.5%

855

↓ -0.5%

859

↑ +0.5%

867

↑ +0.9%

876

↑ +1.0%

886

↑ +1.1%

利益剰余金

7,272

7,696

↑ +5.8%

9,325

↑ +21.2%

10,071

↑ +8.0%

10,998

↑ +9.2%

11,754

↑ +6.9%

13,485

↑ +14.7%

14,405

↑ +6.8%

15,377

↑ +6.7%

16,502

↑ +7.3%

17,842

↑ +8.1%

19,225

↑ +7.8%

自己株式

-71

-20

↑ +71.8%

-20

0.0%

-22

↓ -10.0%

-177

↓ -704.5%

-245

↓ -38.4%

-230

↑ +6.1%

-291

↓ -26.5%

-287

↑ +1.4%

-284

↑ +1.0%

-280

↑ +1.4%

-381

↓ -36.1%

株主資本

15,282

15,718

↑ +2.9%

17,346

↑ +10.4%

18,090

↑ +4.3%

18,862

↑ +4.3%

19,550

↑ +3.6%

21,301

↑ +9.0%

22,154

↑ +4.0%

23,135

↑ +4.4%

24,271

↑ +4.9%

25,624

↑ +5.6%

26,916

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

-163

↓ -1911.1%

399

↑ +344.8%

606

↑ +51.9%

↓ -89.1%

-284

↓ -530.3%

2,216

↑ +880.3%

1,926

↓ -13.1%

1,725

↓ -10.4%

1,436

↓ -16.8%

1,968

↑ +37.0%

2,465

↑ +25.3%

繰延ヘッジ損益

-164

↓ -2833.3%

-50

↑ +69.5%

-36

↑ +28.0%

-13

↑ +63.9%

↑ +100.0%

↑ +325.0%

-15

↓ -188.2%

↑ +180.0%

↓ -83.3%

↑ +1950.0%

為替換算調整勘定

687

522

↓ -24.0%

242

↓ -53.6%

190

↓ -21.5%

-3

↓ -101.6%

-114

↓ -3700.0%

-427

↓ -274.6%

295

↑ +169.1%

1,053

↑ +256.9%

1,615

↑ +53.4%

2,455

↑ +52.0%

2,602

↑ +6.0%

退職給付に係る調整累計額

-2

↓ -107.7%

↑ +1350.0%

↑ +160.0%

↑ +23.1%

↓ -48.8%

144

↑ +251.2%

119

↓ -17.4%

↓ -73.9%

114

↑ +267.7%

↓ -70.2%

184

↑ +441.2%

評価・換算差額等

729

190

↓ -73.9%

616

↑ +224.2%

826

↑ +34.1%

129

↓ -84.4%

-357

↓ -376.7%

1,938

↑ +642.9%

2,358

↑ +21.7%

2,793

↑ +18.4%

3,179

↑ +13.8%

4,461

↑ +40.3%

5,294

↑ +18.7%

純資産

14,792

16,061

↑ +8.6%

15,908

↓ -1.0%

17,963

↑ +12.9%

18,916

↑ +5.3%

18,991

↑ +0.4%

19,193

↑ +1.1%

23,239

↑ +21.1%

24,512

↑ +5.5%

25,929

↑ +5.8%

27,450

↑ +5.9%

30,086

↑ +9.6%

32,210

↑ +7.1%

負債純資産

65,885

68,206

↑ +3.5%

65,476

↓ -4.0%

62,677

↓ -4.3%

61,618

↓ -1.7%

58,532

↓ -5.0%

60,465

↑ +3.3%

60,929

↑ +0.8%

69,412

↑ +13.9%

75,336

↑ +8.5%

79,965

↑ +6.1%

89,305

↑ +11.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,069 -	953 ↓ -10.9%	2,351 ↑ +146.7%	1,524 ↓ -35.2%	1,600 ↑ +5.0%	1,245 ↓ -22.2%	3,331 ↑ +167.6%	2,346 ↓ -29.6%	2,499 ↑ +6.5%	2,815 ↑ +12.6%	2,930 ↑ +4.1%	4,088 ↑ +39.5%
減価償却費	- -	298 -	295 ↓ -1.0%	256 ↓ -13.2%	279 ↑ +9.0%	295 ↑ +5.7%	350 ↑ +18.6%	354 ↑ +1.1%	326 ↓ -7.9%	381 ↑ +16.9%	391 ↑ +2.6%	333 ↓ -14.8%	478 ↑ +43.5%
減損損失	- -	170 -	48 ↓ -71.8%	- -	281 -	17 ↓ -94.0%	- -	343 -	15 ↓ -95.6%	61 ↑ +306.7%	491 ↑ +704.9%	276 ↓ -43.8%	134 ↓ -51.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	79 ↑ +338.9%	165 ↑ +108.9%	90 ↓ -45.5%	- -
貸倒引当金の増減額（△は減少）	- -	297 -	69 ↓ -76.8%	-143 ↓ -307.2%	-922 ↓ -544.8%	-91 ↑ +90.1%	-106 ↓ -16.5%	51 ↑ +148.1%	-73 ↓ -243.1%	230 ↑ +415.1%	-140 ↓ -160.9%	-54 ↑ +61.4%	29 ↑ +153.7%
退職給付に係る負債の増減額（△は減少）	- -	-167 -	-140 ↑ +16.2%	62 ↑ +144.3%	1 ↓ -98.4%	4 ↑ +300.0%	-21 ↓ -625.0%	-49 ↓ -133.3%	-24 ↑ +51.0%	-54 ↓ -125.0%	-20 ↑ +63.0%	-47 ↓ -135.0%	-73 ↓ -55.3%
受取利息及び受取配当金	- -	-92 -	-117 ↓ -27.2%	-107 ↑ +8.5%	-111 ↓ -3.7%	-111 0.0%	-167 ↓ -50.5%	-149 ↑ +10.8%	-122 ↑ +18.1%	-122 0.0%	-192 ↓ -57.4%	-227 ↓ -18.2%	-308 ↓ -35.7%
支払利息	- -	338 -	280 ↓ -17.2%	209 ↓ -25.4%	191 ↓ -8.6%	173 ↓ -9.4%	186 ↑ +7.5%	154 ↓ -17.2%	133 ↓ -13.6%	197 ↑ +48.1%	214 ↑ +8.6%	279 ↑ +30.4%	242 ↓ -13.3%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -	-27 ↓ -228.6%	0 ↑ +100.0%	5 -	-1 ↓ -120.0%	7 ↑ +800.0%	-15 ↓ -314.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113 -	0 ↑ +100.0%	0 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	6 0.0%
投資有価証券売却損益（△は益）	- -	-93 -	-1 ↑ +98.9%	0 ↑ +100.0%	-458 -	-52 ↑ +88.6%	-10 ↑ +80.8%	- -	-552 -	-906 ↓ -64.1%	- -	-97 -	-348 ↓ -258.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -	- -	40 -	73 ↑ +82.5%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	- -
事業撤退損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67 -
事業撤退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -	37 ↓ -92.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,052 -	- -
売上債権の増減額（△は増加）	- -	4,373 -	-2,156 ↓ -149.3%	2,689 ↑ +224.7%	1,553 ↓ -42.2%	1,165 ↓ -25.0%	3,169 ↑ +172.0%	1,677 ↓ -47.1%	-4,655 ↓ -377.6%	-4,663 ↓ -0.2%	-1,851 ↑ +60.3%	3,725 ↑ +301.2%	-9,580 ↓ -357.2%
棚卸資産の増減額（△は増加）	- -	356 -	400 ↑ +12.4%	179 ↓ -55.3%	-18 ↓ -110.1%	-1,196 ↓ -6544.4%	-152 ↑ +87.3%	185 ↑ +221.7%	-290 ↓ -256.8%	-1,448 ↓ -399.3%	-1,295 ↑ +10.6%	310 ↑ +123.9%	708 ↑ +128.4%
その他の資産の増減額（△は増加）	- -	388 -	-712 ↓ -283.5%	902 ↑ +226.7%	489 ↓ -45.8%	22 ↓ -95.5%	-307 ↓ -1495.5%	739 ↑ +340.7%	-1,730 ↓ -334.1%	-382 ↑ +77.9%	218 ↑ +157.1%	-234 ↓ -207.3%	1,028 ↑ +539.3%
仕入債務の増減額（△は減少）	- -	-3,367 -	3,143 ↑ +193.3%	-4,205 ↓ -233.8%	-1,187 ↑ +71.8%	813 ↑ +168.5%	-3,026 ↓ -472.2%	-1,744 ↑ +42.4%	-1,238 ↑ +29.0%	3,895 ↑ +414.6%	353 ↓ -90.9%	-3,002 ↓ -950.4%	9,973 ↑ +432.2%
その他の負債の増減額（△は減少）	- -	-809 -	-81 ↑ +90.0%	-39 ↑ +51.9%	296 ↑ +859.0%	7 ↓ -97.6%	233 ↑ +3228.6%	106 ↓ -54.5%	999 ↑ +842.5%	-647 ↓ -164.8%	-138 ↑ +78.7%	-249 ↓ -80.4%	-414 ↓ -66.3%
その他	- -	83 -	-111 ↓ -233.7%	49 ↑ +144.1%	141 ↑ +187.8%	36 ↓ -74.5%	-11 ↓ -130.6%	595 ↑ +5509.1%	-356 ↓ -159.8%	-142 ↑ +60.1%	189 ↑ +233.1%	70 ↓ -63.0%	-143 ↓ -304.3%
小計	- -	2,712 -	1,768 ↓ -34.8%	1,020 ↓ -42.3%	2,079 ↑ +103.8%	2,777 ↑ +33.6%	1,377 ↓ -50.4%	5,594 ↑ +306.2%	-5,162 ↓ -192.3%	-995 ↑ +80.7%	883 ↑ +188.7%	3,550 ↑ +302.0%	5,848 ↑ +64.7%
利息及び配当金の受取額	- -	91 -	117 ↑ +28.6%	107 ↓ -8.5%	109 ↑ +1.9%	112 ↑ +2.8%	160 ↑ +42.9%	152 ↓ -5.0%	122 ↓ -19.7%	130 ↑ +6.6%	194 ↑ +49.2%	220 ↑ +13.4%	299 ↑ +35.9%
利息の支払額	- -	-339 -	-275 ↑ +18.9%	-212 ↑ +22.9%	-185 ↑ +12.7%	-173 ↑ +6.5%	-187 ↓ -8.1%	-154 ↑ +17.6%	-133 ↑ +13.6%	-197 ↓ -48.1%	-214 ↓ -8.6%	-279 ↓ -30.4%	-236 ↑ +15.4%
法人税等の支払額	- -	-285 -	-266 ↑ +6.7%	-275 ↓ -3.4%	-608 ↓ -121.1%	-517 ↑ +15.0%	-437 ↑ +15.5%	-213 ↑ +51.3%	-1,909 ↓ -796.2%	-657 ↑ +65.6%	-679 ↓ -3.3%	-777 ↓ -14.4%	-1,068 ↓ -37.5%
営業活動によるキャッシュ・フロー	- -	2,178 -	1,344 ↓ -38.3%	165 ↓ -87.7%	1,394 ↑ +744.8%	2,199 ↑ +57.7%	913 ↓ -58.5%	5,379 ↑ +489.2%	-7,084 ↓ -231.7%	-1,719 ↑ +75.7%	183 ↑ +110.6%	2,713 ↑ +1382.5%	4,843 ↑ +78.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -	-50 ↑ +66.4%	-621 ↓ -1142.0%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,798 -	0 ↓ -100.0%	1 -
投資有価証券の取得による支出	- -	-510 -	-2 ↑ +99.6%	-13 ↓ -550.0%	-4 ↑ +69.2%	-628 ↓ -15600.0%	-259 ↑ +58.8%	-3 ↑ +98.8%	-124 ↓ -4033.3%	-196 ↓ -58.1%	-148 ↑ +24.5%	-138 ↑ +6.8%	-3 ↑ +97.8%
投資有価証券の売却による収入	- -	170 -	45 ↓ -73.5%	5 ↓ -88.9%	1,223 ↑ +24360.0%	530 ↓ -56.7%	39 ↓ -92.6%	- -	667 -	1,047 ↑ +57.0%	- -	171 -	440 ↑ +157.3%
出資金の払込による支出	- -	-90 -	-99 ↓ -10.0%	-8 ↑ +91.9%	-28 ↓ -250.0%	-11 ↑ +60.7%	-132 ↓ -1100.0%	- -	0 -	-25 -	-35 ↓ -40.0%	- -	-100 -
出資金の売却による収入	- -	- -	153 -	144 ↓ -5.9%	169 ↑ +17.4%	27 ↓ -84.0%	66 ↑ +144.4%	0 ↓ -100.0%	184 -	2 ↓ -98.9%	241 ↑ +11950.0%	- -	0 -
貸付けによる支出	- -	-14 -	-28 ↓ -100.0%	-91 ↓ -225.0%	-22 ↑ +75.8%	-25 ↓ -13.6%	-485 ↓ -1840.0%	-1 ↑ +99.8%	-31 ↓ -3000.0%	-258 ↓ -732.3%	-12 ↑ +95.3%	-40 ↓ -233.3%	-115 ↓ -187.5%
貸付金の回収による収入	- -	27 -	34 ↑ +25.9%	19 ↓ -44.1%	31 ↑ +63.2%	45 ↑ +45.2%	35 ↓ -22.2%	17 ↓ -51.4%	27 ↑ +58.8%	723 ↑ +2577.8%	60 ↓ -91.7%	41 ↓ -31.7%	30 ↓ -26.8%
関係会社清算結了による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-426 -	-64 ↑ +85.0%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-995 -	-1,559 ↓ -56.7%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	38 -	139 ↑ +265.8%	45 ↓ -67.6%	-51 ↓ -213.3%	-20 ↑ +60.8%	-17 ↑ +15.0%	3 ↑ +117.6%	18 ↑ +500.0%	37 ↑ +105.6%	68 ↑ +83.8%	-90 ↓ -232.4%	1 ↑ +101.1%
投資活動によるキャッシュ・フロー	- -	-7 -	611 ↑ +8828.6%	3,428 ↑ +461.0%	697 ↓ -79.7%	-196 ↓ -128.1%	-828 ↓ -322.4%	-115 ↑ +86.1%	622 ↑ +640.9%	1,257 ↑ +102.1%	1,486 ↑ +18.2%	-955 ↓ -164.3%	-1,927 ↓ -101.8%
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）	- -	-714 -	642 ↑ +189.9%	155 ↓ -75.9%	-1,166 ↓ -852.3%	-1,459 ↓ -25.1%	-6 ↑ +99.6%	-2,068 ↓ -34366.7%	-693 ↑ +66.5%	1,645 ↑ +337.4%	1,220 ↓ -25.8%	-2,955 ↓ -342.2%	-1,721 ↑ +41.8%
長期借入れによる収入	- -	630 -	100 ↓ -84.1%	400 ↑ +300.0%	158 ↓ -60.5%	100 ↓ -36.7%	100 0.0%	150 ↑ +50.0%	1,100 ↑ +633.3%	- -	- -	500 -	- -
長期借入金の返済による支出	- -	-1,667 -	-1,487 ↑ +10.8%	-415 ↑ +72.1%	-471 ↓ -13.5%	-232 ↑ +50.7%	-240 ↓ -3.4%	-140 ↑ +41.7%	-92 ↑ +34.3%	-90 ↑ +2.2%	-83 ↑ +7.8%	-595 ↓ -616.9%	-66 ↑ +88.9%
リース負債の返済による支出	- -	-267 -	-274 ↓ -2.6%	-274 0.0%	-169 ↑ +38.3%	-159 ↑ +5.9%	-98 ↑ +38.4%	-96 ↑ +2.0%	-116 ↓ -20.8%	-221 ↓ -90.5%	-196 ↑ +11.3%	-152 ↑ +22.4%	-134 ↑ +11.8%
自己株式の取得による支出	- -	- -	- -	- -	-2 -	-154 ↓ -7600.0%	-80 ↑ +48.1%	0 ↑ +100.0%	-303 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-107 -
配当金の支払額	- -	-130 -	-130 0.0%	-129 ↑ +0.8%	-193 ↓ -49.6%	-225 ↓ -16.6%	-252 ↓ -12.0%	-281 ↓ -11.5%	-376 ↓ -33.8%	-796 ↓ -111.7%	-895 ↓ -12.4%	-1,018 ↓ -13.7%	-1,190 ↓ -16.9%
財務活動によるキャッシュ・フロー	- -	-2,151 -	-1,261 ↑ +41.4%	-264 ↑ +79.1%	-1,846 ↓ -599.2%	-2,131 ↓ -15.4%	-577 ↑ +72.9%	-2,438 ↓ -322.5%	-481 ↑ +80.3%	632 ↑ +231.4%	43 ↓ -93.2%	-4,222 ↓ -9918.6%	-3,221 ↑ +23.7%
現金及び現金同等物に係る換算差額	- -	166 -	-117 ↓ -170.5%	-129 ↓ -10.3%	39 ↑ +130.2%	-69 ↓ -276.9%	-45 ↑ +34.8%	-166 ↓ -268.9%	426 ↑ +356.6%	103 ↓ -75.8%	106 ↑ +2.9%	112 ↑ +5.7%	134 ↑ +19.6%
現金及び現金同等物の増減額（△は減少）	- -	186 -	576 ↑ +209.7%	3,200 ↑ +455.6%	285 ↓ -91.1%	-198 ↓ -169.5%	-538 ↓ -171.7%	2,659 ↑ +594.2%	-6,516 ↓ -345.1%	274 ↑ +104.2%	1,819 ↑ +563.9%	-2,351 ↓ -229.2%	-170 ↑ +92.8%
現金及び現金同等物の残高	8,130 -	8,423 ↑ +3.6%	9,037 ↑ +7.3%	12,371 ↑ +36.9%	12,636 ↑ +2.1%	12,437 ↓ -1.6%	11,899 ↓ -4.3%	14,594 ↑ +22.6%	8,078 ↓ -44.6%	8,352 ↑ +3.4%	10,346 ↑ +23.9%	7,994 ↓ -22.7%	7,935 ↓ -0.7%
新規連結に伴う現金及び現金同等物の増加額	- -	105 -	36 ↓ -65.7%	157 ↑ +336.1%	- -	- -	- -	36 -	- -	- -	174 -	- -	111 -

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（△）

1,069

953

↓ -10.9%

2,351

↑ +146.7%

1,524

↓ -35.2%

1,600

↑ +5.0%

1,245

↓ -22.2%

3,331

↑ +167.6%

2,346

↓ -29.6%

2,499

↑ +6.5%

2,815

↑ +12.6%

2,930

↑ +4.1%

4,088

↑ +39.5%

減価償却費

298

295

↓ -1.0%

256

↓ -13.2%

279

↑ +9.0%

295

↑ +5.7%

350

↑ +18.6%

354

↑ +1.1%

326

↓ -7.9%

381

↑ +16.9%

391

↑ +2.6%

333

↓ -14.8%

478

↑ +43.5%

減損損失

170

↓ -71.8%

281

↓ -94.0%

343

↓ -95.6%

↑ +306.7%

491

↑ +704.9%

276

↓ -43.8%

134

↓ -51.4%

のれん償却額

↑ +338.9%

165

↑ +108.9%

↓ -45.5%

貸倒引当金の増減額（△は減少）

297

↓ -76.8%

-143

↓ -307.2%

-922

↓ -544.8%

-91

↑ +90.1%

-106

↓ -16.5%

↑ +148.1%

-73

↓ -243.1%

230

↑ +415.1%

-140

↓ -160.9%

-54

↑ +61.4%

↑ +153.7%

退職給付に係る負債の増減額（△は減少）

-167

-140

↑ +16.2%

↑ +144.3%

↓ -98.4%

↑ +300.0%

-21

↓ -625.0%

-49

↓ -133.3%

-24

↑ +51.0%

-54

↓ -125.0%

-20

↑ +63.0%

-47

↓ -135.0%

-73

↓ -55.3%

受取利息及び受取配当金

-92

-117

↓ -27.2%

-107

↑ +8.5%

-111

↓ -3.7%

-111

0.0%

-167

↓ -50.5%

-149

↑ +10.8%

-122

↑ +18.1%

-122

0.0%

-192

↓ -57.4%

-227

↓ -18.2%

-308

↓ -35.7%

支払利息

338

280

↓ -17.2%

209

↓ -25.4%

191

↓ -8.6%

173

↓ -9.4%

186

↑ +7.5%

154

↓ -17.2%

133

↓ -13.6%

197

↑ +48.1%

214

↑ +8.6%

279

↑ +30.4%

242

↓ -13.3%

為替差損益（△は益）

0.0%

-27

↓ -228.6%

↑ +100.0%

-1

↓ -120.0%

↑ +800.0%

-15

↓ -314.3%

固定資産売却損益（△は益）

-113

↑ +100.0%

0.0%

固定資産除却損

↑ +100.0%

0.0%

投資有価証券売却損益（△は益）

-93

-1

↑ +98.9%

↑ +100.0%

-458

-52

↑ +88.6%

-10

↑ +80.8%

-552

-906

↓ -64.1%

-97

-348

↓ -258.8%

投資有価証券評価損

↑ +82.5%

関係会社清算損益（△は益）

-14

事業撤退損失引当金戻入額

-67

事業撤退損失

460

↓ -92.0%

負ののれん発生益

-1,052

売上債権の増減額（△は増加）

4,373

-2,156

↓ -149.3%

2,689

↑ +224.7%

1,553

↓ -42.2%

1,165

↓ -25.0%

3,169

↑ +172.0%

1,677

↓ -47.1%

-4,655

↓ -377.6%

-4,663

↓ -0.2%

-1,851

↑ +60.3%

3,725

↑ +301.2%

-9,580

↓ -357.2%

棚卸資産の増減額（△は増加）

356

400

↑ +12.4%

179

↓ -55.3%

-18

↓ -110.1%

-1,196

↓ -6544.4%

-152

↑ +87.3%

185

↑ +221.7%

-290

↓ -256.8%

-1,448

↓ -399.3%

-1,295

↑ +10.6%

310

↑ +123.9%

708

↑ +128.4%

その他の資産の増減額（△は増加）

388

-712

↓ -283.5%

902

↑ +226.7%

489

↓ -45.8%

↓ -95.5%

-307

↓ -1495.5%

739

↑ +340.7%

-1,730

↓ -334.1%

-382

↑ +77.9%

218

↑ +157.1%

-234

↓ -207.3%

1,028

↑ +539.3%

仕入債務の増減額（△は減少）

-3,367

3,143

↑ +193.3%

-4,205

↓ -233.8%

-1,187

↑ +71.8%

813

↑ +168.5%

-3,026

↓ -472.2%

-1,744

↑ +42.4%

-1,238

↑ +29.0%

3,895

↑ +414.6%

353

↓ -90.9%

-3,002

↓ -950.4%

9,973

↑ +432.2%

その他の負債の増減額（△は減少）

-809

-81

↑ +90.0%

-39

↑ +51.9%

296

↑ +859.0%

↓ -97.6%

233

↑ +3228.6%

106

↓ -54.5%

999

↑ +842.5%

-647

↓ -164.8%

-138

↑ +78.7%

-249

↓ -80.4%

-414

↓ -66.3%

その他

-111

↓ -233.7%

↑ +144.1%

141

↑ +187.8%

↓ -74.5%

-11

↓ -130.6%

595

↑ +5509.1%

-356

↓ -159.8%

-142

↑ +60.1%

189

↑ +233.1%

↓ -63.0%

-143

↓ -304.3%

小計

2,712

1,768

↓ -34.8%

1,020

↓ -42.3%

2,079

↑ +103.8%

2,777

↑ +33.6%

1,377

↓ -50.4%

5,594

↑ +306.2%

-5,162

↓ -192.3%

-995

↑ +80.7%

883

↑ +188.7%

3,550

↑ +302.0%

5,848

↑ +64.7%

利息及び配当金の受取額

117

↑ +28.6%

107

↓ -8.5%

109

↑ +1.9%

112

↑ +2.8%

160

↑ +42.9%

152

↓ -5.0%

122

↓ -19.7%

130

↑ +6.6%

194

↑ +49.2%

220

↑ +13.4%

299

↑ +35.9%

利息の支払額

-339

-275

↑ +18.9%

-212

↑ +22.9%

-185

↑ +12.7%

-173

↑ +6.5%

-187

↓ -8.1%

-154

↑ +17.6%

-133

↑ +13.6%

-197

↓ -48.1%

-214

↓ -8.6%

-279

↓ -30.4%

-236

↑ +15.4%

法人税等の支払額

-285

-266

↑ +6.7%

-275

↓ -3.4%

-608

↓ -121.1%

-517

↑ +15.0%

-437

↑ +15.5%

-213

↑ +51.3%

-1,909

↓ -796.2%

-657

↑ +65.6%

-679

↓ -3.3%

-777

↓ -14.4%

-1,068

↓ -37.5%

営業活動によるキャッシュ・フロー

2,178

1,344

↓ -38.3%

165

↓ -87.7%

1,394

↑ +744.8%

2,199

↑ +57.7%

913

↓ -58.5%

5,379

↑ +489.2%

-7,084

↓ -231.7%

-1,719

↑ +75.7%

183

↑ +110.6%

2,713

↑ +1382.5%

4,843

↑ +78.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-149

-50

↑ +66.4%

-621

↓ -1142.0%

固定資産の売却による収入

1,798

↓ -100.0%

投資有価証券の取得による支出

-510

-2

↑ +99.6%

-13

↓ -550.0%

-4

↑ +69.2%

-628

↓ -15600.0%

-259

↑ +58.8%

-3

↑ +98.8%

-124

↓ -4033.3%

-196

↓ -58.1%

-148

↑ +24.5%

-138

↑ +6.8%

-3

↑ +97.8%

投資有価証券の売却による収入

170

↓ -73.5%

↓ -88.9%

1,223

↑ +24360.0%

530

↓ -56.7%

↓ -92.6%

667

1,047

↑ +57.0%

171

440

↑ +157.3%

出資金の払込による支出

-90

-99

↓ -10.0%

-8

↑ +91.9%

-28

↓ -250.0%

-11

↑ +60.7%

-132

↓ -1100.0%

-25

-35

↓ -40.0%

-100

出資金の売却による収入

153

144

↓ -5.9%

169

↑ +17.4%

↓ -84.0%

↑ +144.4%

↓ -100.0%

184

↓ -98.9%

241

↑ +11950.0%

貸付けによる支出

-14

-28

↓ -100.0%

-91

↓ -225.0%

-22

↑ +75.8%

-25

↓ -13.6%

-485

↓ -1840.0%

-1

↑ +99.8%

-31

↓ -3000.0%

-258

↓ -732.3%

-12

↑ +95.3%

-40

↓ -233.3%

-115

↓ -187.5%

貸付金の回収による収入

↑ +25.9%

↓ -44.1%

↑ +63.2%

↑ +45.2%

↓ -22.2%

↓ -51.4%

↑ +58.8%

723

↑ +2577.8%

↓ -91.7%

↓ -31.7%

↓ -26.8%

関係会社清算結了による収入

212

関係会社出資金の払込による支出

-426

-64

↑ +85.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-995

-1,559

↓ -56.7%

連結の範囲の変更を伴う子会社株式の売却による支出

その他

139

↑ +265.8%

↓ -67.6%

-51

↓ -213.3%

-20

↑ +60.8%

-17

↑ +15.0%

↑ +117.6%

↑ +500.0%

↑ +105.6%

↑ +83.8%

-90

↓ -232.4%

↑ +101.1%

投資活動によるキャッシュ・フロー

-7

611

↑ +8828.6%

3,428

↑ +461.0%

697

↓ -79.7%

-196

↓ -128.1%

-828

↓ -322.4%

-115

↑ +86.1%

622

↑ +640.9%

1,257

↑ +102.1%

1,486

↑ +18.2%

-955

↓ -164.3%

-1,927

↓ -101.8%

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）

-714

642

↑ +189.9%

155

↓ -75.9%

-1,166

↓ -852.3%

-1,459

↓ -25.1%

-6

↑ +99.6%

-2,068

↓ -34366.7%

-693

↑ +66.5%

1,645

↑ +337.4%

1,220

↓ -25.8%

-2,955

↓ -342.2%

-1,721

↑ +41.8%

長期借入れによる収入

630

100

↓ -84.1%

400

↑ +300.0%

158

↓ -60.5%

100

↓ -36.7%

100

0.0%

150

↑ +50.0%

1,100

↑ +633.3%

500

長期借入金の返済による支出

-1,667

-1,487

↑ +10.8%

-415

↑ +72.1%

-471

↓ -13.5%

-232

↑ +50.7%

-240

↓ -3.4%

-140

↑ +41.7%

-92

↑ +34.3%

-90

↑ +2.2%

-83

↑ +7.8%

-595

↓ -616.9%

-66

↑ +88.9%

リース負債の返済による支出

-267

-274

↓ -2.6%

-274

0.0%

-169

↑ +38.3%

-159

↑ +5.9%

-98

↑ +38.4%

-96

↑ +2.0%

-116

↓ -20.8%

-221

↓ -90.5%

-196

↑ +11.3%

-152

↑ +22.4%

-134

↑ +11.8%

自己株式の取得による支出

-2

-154

↓ -7600.0%

-80

↑ +48.1%

↑ +100.0%

-303

↑ +100.0%

-1

↑ +100.0%

-107

配当金の支払額

-130

0.0%

-129

↑ +0.8%

-193

↓ -49.6%

-225

↓ -16.6%

-252

↓ -12.0%

-281

↓ -11.5%

-376

↓ -33.8%

-796

↓ -111.7%

-895

↓ -12.4%

-1,018

↓ -13.7%

-1,190

↓ -16.9%

財務活動によるキャッシュ・フロー

-2,151

-1,261

↑ +41.4%

-264

↑ +79.1%

-1,846

↓ -599.2%

-2,131

↓ -15.4%

-577

↑ +72.9%

-2,438

↓ -322.5%

-481

↑ +80.3%

632

↑ +231.4%

↓ -93.2%

-4,222

↓ -9918.6%

-3,221

↑ +23.7%

現金及び現金同等物に係る換算差額

166

-117

↓ -170.5%

-129

↓ -10.3%

↑ +130.2%

-69

↓ -276.9%

-45

↑ +34.8%

-166

↓ -268.9%

426

↑ +356.6%

103

↓ -75.8%

106

↑ +2.9%

112

↑ +5.7%

134

↑ +19.6%

現金及び現金同等物の増減額（△は減少）

186

576

↑ +209.7%

3,200

↑ +455.6%

285

↓ -91.1%

-198

↓ -169.5%

-538

↓ -171.7%

2,659

↑ +594.2%

-6,516

↓ -345.1%

274

↑ +104.2%

1,819

↑ +563.9%

-2,351

↓ -229.2%

-170

↑ +92.8%

現金及び現金同等物の残高

8,130

8,423

↑ +3.6%

9,037

↑ +7.3%

12,371

↑ +36.9%

12,636

↑ +2.1%

12,437

↓ -1.6%

11,899

↓ -4.3%

14,594

↑ +22.6%

8,078

↓ -44.6%

8,352

↑ +3.4%

10,346

↑ +23.9%

7,994

↓ -22.7%

7,935

↓ -0.7%

新規連結に伴う現金及び現金同等物の増加額

105

↓ -65.7%

157

↑ +336.1%

174

111

ＧＳＩクレオスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	154,440 -	151,639 ↓ -1.8%	141,532 ↓ -6.7%	133,727 ↓ -5.5%	138,487 ↑ +3.6%	115,548 ↓ -16.6%	116,375 ↑ +0.7%	111,829 ↓ -3.9%	131,054 ↑ +17.2%	146,194 ↑ +11.6%	165,541 ↑ +13.2%	188,677 ↑ +14.0%
売上原価	140,191 -	137,982 ↓ -1.6%	128,379 ↓ -7.0%	120,603 ↓ -6.1%	125,322 ↑ +3.9%	103,164 ↓ -17.7%	101,730 ↓ -1.4%	98,886 ↓ -2.8%	117,033 ↑ +18.4%	130,043 ↑ +11.1%	148,683 ↑ +14.3%	170,004 ↑ +14.3%
売上総利益又は売上総損失（△）	14,248 -	13,657 ↓ -4.1%	13,153 ↓ -3.7%	13,123 ↓ -0.2%	13,165 ↑ +0.3%	12,384 ↓ -5.9%	14,644 ↑ +18.2%	12,942 ↓ -11.6%	14,020 ↑ +8.3%	16,151 ↑ +15.2%	16,858 ↑ +4.4%	18,672 ↑ +10.8%
販売費及び一般管理費
物流費	1,756 -	1,925 ↑ +9.6%	1,654 ↓ -14.1%	1,484 ↓ -10.3%	1,412 ↓ -4.9%	1,323 ↓ -6.3%	1,401 ↑ +5.9%	1,370 ↓ -2.2%	1,366 ↓ -0.3%	1,495 ↑ +9.4%	1,637 ↑ +9.5%	1,661 ↑ +1.5%
販売諸掛	2,118 -	1,984 ↓ -6.3%	1,968 ↓ -0.8%	1,801 ↓ -8.5%	1,835 ↑ +1.9%	1,795 ↓ -2.2%	1,723 ↓ -4.0%	1,644 ↓ -4.6%	1,844 ↑ +12.2%	2,355 ↑ +27.7%	2,125 ↓ -9.8%	2,111 ↓ -0.7%
貸倒引当金繰入額	309 -	115 ↓ -62.8%	64 ↓ -44.3%	26 ↓ -59.4%	6 ↓ -76.9%	3 ↓ -50.0%	100 ↑ +3233.3%	-17 ↓ -117.0%	238 ↑ +1500.0%	-141 ↓ -159.2%	8 ↑ +105.7%	73 ↑ +812.5%
役員報酬及び給料手当	2,983 -	2,923 ↓ -2.0%	2,823 ↓ -3.4%	2,790 ↓ -1.2%	2,702 ↓ -3.2%	2,701 ↓ -0.0%	2,689 ↓ -0.4%	2,743 ↑ +2.0%	2,821 ↑ +2.8%	3,142 ↑ +11.4%	3,241 ↑ +3.2%	3,716 ↑ +14.7%
従業員賞与	321 -	328 ↑ +2.2%	347 ↑ +5.8%	354 ↑ +2.0%	353 ↓ -0.3%	344 ↓ -2.5%	389 ↑ +13.1%	366 ↓ -5.9%	397 ↑ +8.5%	391 ↓ -1.5%	470 ↑ +20.2%	574 ↑ +22.1%
賞与引当金繰入額	354 -	352 ↓ -0.6%	362 ↑ +2.8%	383 ↑ +5.8%	425 ↑ +11.0%	422 ↓ -0.7%	483 ↑ +14.5%	441 ↓ -8.7%	471 ↑ +6.8%	488 ↑ +3.6%	561 ↑ +15.0%	706 ↑ +25.8%
役員賞与引当金繰入額	- -	- -	35 -	42 ↑ +20.0%	28 ↓ -33.3%	15 ↓ -46.4%	48 ↑ +220.0%	32 ↓ -33.3%	33 ↑ +3.1%	42 ↑ +27.3%	47 ↑ +11.9%	51 ↑ +8.5%
退職給付費用	147 -	140 ↓ -4.8%	175 ↑ +25.0%	199 ↑ +13.7%	163 ↓ -18.1%	147 ↓ -9.8%	126 ↓ -14.3%	111 ↓ -11.9%	92 ↓ -17.1%	117 ↑ +27.2%	86 ↓ -26.5%	148 ↑ +72.1%
雑給	960 -	795 ↓ -17.2%	802 ↑ +0.9%	795 ↓ -0.9%	808 ↑ +1.6%	790 ↓ -2.2%	812 ↑ +2.8%	793 ↓ -2.3%	748 ↓ -5.7%	779 ↑ +4.1%	802 ↑ +3.0%	681 ↓ -15.1%
減価償却費	210 -	227 ↑ +8.1%	197 ↓ -13.2%	202 ↑ +2.5%	210 ↑ +4.0%	252 ↑ +20.0%	264 ↑ +4.8%	270 ↑ +2.3%	323 ↑ +19.6%	349 ↑ +8.0%	308 ↓ -11.7%	383 ↑ +24.4%
その他	3,920 -	3,635 ↓ -7.3%	3,410 ↓ -6.2%	3,470 ↑ +1.8%	3,534 ↑ +1.8%	3,396 ↓ -3.9%	2,972 ↓ -12.5%	3,175 ↑ +6.8%	3,853 ↑ +21.4%	4,248 ↑ +10.3%	4,617 ↑ +8.7%	4,959 ↑ +7.4%
販売費及び一般管理費	13,083 -	12,428 ↓ -5.0%	11,843 ↓ -4.7%	11,550 ↓ -2.5%	11,481 ↓ -0.6%	11,193 ↓ -2.5%	11,012 ↓ -1.6%	10,934 ↓ -0.7%	12,190 ↑ +11.5%	13,269 ↑ +8.9%	13,907 ↑ +4.8%	15,067 ↑ +8.3%
営業利益又は営業損失（△）	1,164 -	1,228 ↑ +5.5%	1,309 ↑ +6.6%	1,573 ↑ +20.2%	1,683 ↑ +7.0%	1,191 ↓ -29.2%	3,632 ↑ +205.0%	2,008 ↓ -44.7%	1,829 ↓ -8.9%	2,881 ↑ +57.5%	2,950 ↑ +2.4%	3,605 ↑ +22.2%
営業外収益
受取利息	23 -	17 ↓ -26.1%	42 ↑ +147.1%	50 ↑ +19.0%	59 ↑ +18.0%	109 ↑ +84.7%	91 ↓ -16.5%	60 ↓ -34.1%	47 ↓ -21.7%	88 ↑ +87.2%	109 ↑ +23.9%	147 ↑ +34.9%
受取配当金	69 -	99 ↑ +43.5%	65 ↓ -34.3%	60 ↓ -7.7%	52 ↓ -13.3%	57 ↑ +9.6%	61 ↑ +7.0%	62 ↑ +1.6%	74 ↑ +19.4%	104 ↑ +40.5%	117 ↑ +12.5%	161 ↑ +37.6%
受取地代家賃	7 -	5 ↓ -28.6%	3 ↓ -40.0%	3 0.0%	5 ↑ +66.7%	6 ↑ +20.0%	3 ↓ -50.0%	6 ↑ +100.0%	5 ↓ -16.7%	3 ↓ -40.0%	3 0.0%	3 0.0%
持分法による投資利益	9 -	5 ↓ -44.4%	23 ↑ +360.0%	28 ↑ +21.7%	43 ↑ +53.6%	11 ↓ -74.4%	13 ↑ +18.2%	8 ↓ -38.5%	143 ↑ +1687.5%	- -	- -	23 -
為替差益	68 -	- -	- -	- -	- -	32 -	3 ↓ -90.6%	- -	- -	79 -	- -	305 -
その他	102 -	34 ↓ -66.7%	68 ↑ +100.0%	80 ↑ +17.6%	83 ↑ +3.8%	78 ↓ -6.0%	139 ↑ +78.2%	107 ↓ -23.0%	140 ↑ +30.8%	133 ↓ -5.0%	184 ↑ +38.3%	237 ↑ +28.8%
営業外収益	280 -	161 ↓ -42.5%	203 ↑ +26.1%	223 ↑ +9.9%	244 ↑ +9.4%	297 ↑ +21.7%	314 ↑ +5.7%	246 ↓ -21.7%	466 ↑ +89.4%	409 ↓ -12.2%	415 ↑ +1.5%	879 ↑ +111.8%
営業外費用
支払利息	338 -	280 ↓ -17.2%	209 ↓ -25.4%	191 ↓ -8.6%	173 ↓ -9.4%	186 ↑ +7.5%	154 ↓ -17.2%	133 ↓ -13.6%	197 ↑ +48.1%	214 ↑ +8.6%	279 ↑ +30.4%	242 ↓ -13.3%
持分法による投資損失	28 -	20 ↓ -28.6%	- -	14 -	12 ↓ -14.3%	23 ↑ +91.7%	27 ↑ +17.4%	161 ↑ +496.3%	88 ↓ -45.3%	33 ↓ -62.5%	153 ↑ +363.6%	- -
為替差損	- -	71 -	131 ↑ +84.5%	2 ↓ -98.5%	28 ↑ +1300.0%	- -	- -	36 -	157 ↑ +336.1%	- -	306 -	- -
貸倒引当金繰入額	-1 -	-1 0.0%	- -	8 -	0 ↓ -100.0%	27 -	- -	- -	- -	- -	- -	92 -
投資損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
その他	67 -	43 ↓ -35.8%	63 ↑ +46.5%	78 ↑ +23.8%	53 ↓ -32.1%	37 ↓ -30.2%	63 ↑ +70.3%	39 ↓ -38.1%	65 ↑ +66.7%	43 ↓ -33.8%	77 ↑ +79.1%	202 ↑ +162.3%
営業外費用	433 -	414 ↓ -4.4%	405 ↓ -2.2%	294 ↓ -27.4%	267 ↓ -9.2%	275 ↑ +3.0%	246 ↓ -10.5%	371 ↑ +50.8%	508 ↑ +36.9%	292 ↓ -42.5%	817 ↑ +179.8%	560 ↓ -31.5%
経常利益又は経常損失（△）	1,011 -	975 ↓ -3.6%	1,107 ↑ +13.5%	1,502 ↑ +35.7%	1,661 ↑ +10.6%	1,213 ↓ -27.0%	3,700 ↑ +205.0%	1,882 ↓ -49.1%	1,787 ↓ -5.0%	2,999 ↑ +67.8%	2,548 ↓ -15.0%	3,924 ↑ +54.0%
特別利益
固定資産売却益	4 -	630 ↑ +15650.0%	1,634 ↑ +159.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	0 -	- -	113 -	0 ↓ -100.0%	0 0.0%
投資有価証券売却益	93 -	1 ↓ -98.9%	0 ↓ -100.0%	459 -	52 ↓ -88.7%	10 ↓ -80.8%	- -	552 -	906 ↑ +64.1%	- -	97 -	348 ↑ +258.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,052 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	- -
事業撤退損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67 -
特別利益	517 -	636 ↑ +23.0%	1,954 ↑ +207.2%	474 ↓ -75.7%	52 ↓ -89.0%	42 ↓ -19.2%	- -	598 -	931 ↑ +55.7%	319 ↓ -65.7%	1,164 ↑ +264.9%	415 ↓ -64.3%
特別損失
固定資産除却損	33 -	120 ↑ +263.6%	55 ↓ -54.2%	16 ↓ -70.9%	11 ↓ -31.3%	6 ↓ -45.5%	5 ↓ -16.7%	45 ↑ +800.0%	19 ↓ -57.8%	3 ↓ -84.2%	6 ↑ +100.0%	6 0.0%
減損損失	170 -	48 ↓ -71.8%	- -	281 -	17 ↓ -94.0%	- -	343 -	15 ↓ -95.6%	61 ↑ +306.7%	491 ↑ +704.9%	276 ↓ -43.8%	134 ↓ -51.4%
投資有価証券評価損	- -	- -	- -	16 -	- -	- -	- -	15 -	- -	- -	40 -	73 ↑ +82.5%
事業撤退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -	37 ↓ -92.0%
特別損失	460 -	658 ↑ +43.0%	710 ↑ +7.9%	452 ↓ -36.3%	112 ↓ -75.2%	11 ↓ -90.2%	369 ↑ +3254.5%	135 ↓ -63.4%	219 ↑ +62.2%	503 ↑ +129.7%	782 ↑ +55.5%	251 ↓ -67.9%
税引前当期純利益又は税引前当期純損失（△）	1,069 -	953 ↓ -10.9%	2,351 ↑ +146.7%	1,524 ↓ -35.2%	1,600 ↑ +5.0%	1,245 ↓ -22.2%	3,331 ↑ +167.6%	2,346 ↓ -29.6%	2,499 ↑ +6.5%	2,815 ↑ +12.6%	2,930 ↑ +4.1%	4,088 ↑ +39.5%
法人税、住民税及び事業税	338 -	242 ↓ -28.4%	531 ↑ +119.4%	526 ↓ -0.9%	489 ↓ -7.0%	280 ↓ -42.7%	1,401 ↑ +400.4%	747 ↓ -46.7%	868 ↑ +16.2%	789 ↓ -9.1%	877 ↑ +11.2%	971 ↑ +10.7%
法人税等調整額	166 -	-39 ↓ -123.5%	185 ↑ +574.4%	84 ↓ -54.6%	-41 ↓ -148.8%	-44 ↓ -7.3%	-96 ↓ -118.2%	-39 ↑ +59.4%	-137 ↓ -251.3%	6 ↑ +104.4%	-305 ↓ -5183.3%	572 ↑ +287.5%
法人税等	504 -	203 ↓ -59.7%	716 ↑ +252.7%	610 ↓ -14.8%	448 ↓ -26.6%	236 ↓ -47.3%	1,305 ↑ +453.0%	708 ↓ -45.7%	730 ↑ +3.1%	796 ↑ +9.0%	571 ↓ -28.3%	1,543 ↑ +170.2%
当期純利益又は当期純損失（△）	564 -	749 ↑ +32.8%	1,634 ↑ +118.2%	913 ↓ -44.1%	1,152 ↑ +26.2%	1,008 ↓ -12.5%	2,026 ↑ +101.0%	1,638 ↓ -19.2%	1,769 ↑ +8.0%	2,019 ↑ +14.1%	2,358 ↑ +16.8%	2,544 ↑ +7.9%
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（△）	563 -	749 ↑ +33.0%	1,634 ↑ +118.2%	913 ↓ -44.1%	1,152 ↑ +26.2%	1,008 ↓ -12.5%	2,026 ↑ +101.0%	1,638 ↓ -19.2%	1,769 ↑ +8.0%	2,019 ↑ +14.1%	2,358 ↑ +16.8%	2,544 ↑ +7.9%

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

154,440

151,639

↓ -1.8%

141,532

↓ -6.7%

133,727

↓ -5.5%

138,487

↑ +3.6%

115,548

↓ -16.6%

116,375

↑ +0.7%

111,829

↓ -3.9%

131,054

↑ +17.2%

146,194

↑ +11.6%

165,541

↑ +13.2%

188,677

↑ +14.0%

売上原価

140,191

137,982

↓ -1.6%

128,379

↓ -7.0%

120,603

↓ -6.1%

125,322

↑ +3.9%

103,164

↓ -17.7%

101,730

↓ -1.4%

98,886

↓ -2.8%

117,033

↑ +18.4%

130,043

↑ +11.1%

148,683

↑ +14.3%

170,004

↑ +14.3%

売上総利益又は売上総損失（△）

14,248

13,657

↓ -4.1%

13,153

↓ -3.7%

13,123

↓ -0.2%

13,165

↑ +0.3%

12,384

↓ -5.9%

14,644

↑ +18.2%

12,942

↓ -11.6%

14,020

↑ +8.3%

16,151

↑ +15.2%

16,858

↑ +4.4%

18,672

↑ +10.8%

販売費及び一般管理費

物流費

1,756

1,925

↑ +9.6%

1,654

↓ -14.1%

1,484

↓ -10.3%

1,412

↓ -4.9%

1,323

↓ -6.3%

1,401

↑ +5.9%

1,370

↓ -2.2%

1,366

↓ -0.3%

1,495

↑ +9.4%

1,637

↑ +9.5%

1,661

↑ +1.5%

販売諸掛

2,118

1,984

↓ -6.3%

1,968

↓ -0.8%

1,801

↓ -8.5%

1,835

↑ +1.9%

1,795

↓ -2.2%

1,723

↓ -4.0%

1,644

↓ -4.6%

1,844

↑ +12.2%

2,355

↑ +27.7%

2,125

↓ -9.8%

2,111

↓ -0.7%

貸倒引当金繰入額

309

115

↓ -62.8%

↓ -44.3%

↓ -59.4%

↓ -76.9%

↓ -50.0%

100

↑ +3233.3%

-17

↓ -117.0%

238

↑ +1500.0%

-141

↓ -159.2%

↑ +105.7%

↑ +812.5%

役員報酬及び給料手当

2,983

2,923

↓ -2.0%

2,823

↓ -3.4%

2,790

↓ -1.2%

2,702

↓ -3.2%

2,701

↓ -0.0%

2,689

↓ -0.4%

2,743

↑ +2.0%

2,821

↑ +2.8%

3,142

↑ +11.4%

3,241

↑ +3.2%

3,716

↑ +14.7%

従業員賞与

321

328

↑ +2.2%

347

↑ +5.8%

354

↑ +2.0%

353

↓ -0.3%

344

↓ -2.5%

389

↑ +13.1%

366

↓ -5.9%

397

↑ +8.5%

391

↓ -1.5%

470

↑ +20.2%

574

↑ +22.1%

賞与引当金繰入額

354

352

↓ -0.6%

362

↑ +2.8%

383

↑ +5.8%

425

↑ +11.0%

422

↓ -0.7%

483

↑ +14.5%

441

↓ -8.7%

471

↑ +6.8%

488

↑ +3.6%

561

↑ +15.0%

706

↑ +25.8%

役員賞与引当金繰入額

↑ +20.0%

↓ -33.3%

↓ -46.4%

↑ +220.0%

↓ -33.3%

↑ +3.1%

↑ +27.3%

↑ +11.9%

↑ +8.5%

退職給付費用

147

140

↓ -4.8%

175

↑ +25.0%

199

↑ +13.7%

163

↓ -18.1%

147

↓ -9.8%

126

↓ -14.3%

111

↓ -11.9%

↓ -17.1%

117

↑ +27.2%

↓ -26.5%

148

↑ +72.1%

雑給

960

795

↓ -17.2%

802

↑ +0.9%

795

↓ -0.9%

808

↑ +1.6%

790

↓ -2.2%

812

↑ +2.8%

793

↓ -2.3%

748

↓ -5.7%

779

↑ +4.1%

802

↑ +3.0%

681

↓ -15.1%

減価償却費

210

227

↑ +8.1%

197

↓ -13.2%

202

↑ +2.5%

210

↑ +4.0%

252

↑ +20.0%

264

↑ +4.8%

270

↑ +2.3%

323

↑ +19.6%

349

↑ +8.0%

308

↓ -11.7%

383

↑ +24.4%

その他

3,920

3,635

↓ -7.3%

3,410

↓ -6.2%

3,470

↑ +1.8%

3,534

↑ +1.8%

3,396

↓ -3.9%

2,972

↓ -12.5%

3,175

↑ +6.8%

3,853

↑ +21.4%

4,248

↑ +10.3%

4,617

↑ +8.7%

4,959

↑ +7.4%

販売費及び一般管理費

13,083

12,428

↓ -5.0%

11,843

↓ -4.7%

11,550

↓ -2.5%

11,481

↓ -0.6%

11,193

↓ -2.5%

11,012

↓ -1.6%

10,934

↓ -0.7%

12,190

↑ +11.5%

13,269

↑ +8.9%

13,907

↑ +4.8%

15,067

↑ +8.3%

営業利益又は営業損失（△）

1,164

1,228

↑ +5.5%

1,309

↑ +6.6%

1,573

↑ +20.2%

1,683

↑ +7.0%

1,191

↓ -29.2%

3,632

↑ +205.0%

2,008

↓ -44.7%

1,829

↓ -8.9%

2,881

↑ +57.5%

2,950

↑ +2.4%

3,605

↑ +22.2%

営業外収益

受取利息

↓ -26.1%

↑ +147.1%

↑ +19.0%

↑ +18.0%

109

↑ +84.7%

↓ -16.5%

↓ -34.1%

↓ -21.7%

↑ +87.2%

109

↑ +23.9%

147

↑ +34.9%

受取配当金

↑ +43.5%

↓ -34.3%

↓ -7.7%

↓ -13.3%

↑ +9.6%

↑ +7.0%

↑ +1.6%

↑ +19.4%

104

↑ +40.5%

117

↑ +12.5%

161

↑ +37.6%

受取地代家賃

↓ -28.6%

↓ -40.0%

0.0%

↑ +66.7%

↑ +20.0%

↓ -50.0%

↑ +100.0%

↓ -16.7%

↓ -40.0%

0.0%

持分法による投資利益

↓ -44.4%

↑ +360.0%

↑ +21.7%

↑ +53.6%

↓ -74.4%

↑ +18.2%

↓ -38.5%

143

↑ +1687.5%

為替差益

↓ -90.6%

305

その他

102

↓ -66.7%

↑ +100.0%

↑ +17.6%

↑ +3.8%

↓ -6.0%

139

↑ +78.2%

107

↓ -23.0%

140

↑ +30.8%

133

↓ -5.0%

184

↑ +38.3%

237

↑ +28.8%

営業外収益

280

161

↓ -42.5%

203

↑ +26.1%

223

↑ +9.9%

244

↑ +9.4%

297

↑ +21.7%

314

↑ +5.7%

246

↓ -21.7%

466

↑ +89.4%

409

↓ -12.2%

415

↑ +1.5%

879

↑ +111.8%

営業外費用

支払利息

338

280

↓ -17.2%

209

↓ -25.4%

191

↓ -8.6%

173

↓ -9.4%

186

↑ +7.5%

154

↓ -17.2%

133

↓ -13.6%

197

↑ +48.1%

214

↑ +8.6%

279

↑ +30.4%

242

↓ -13.3%

持分法による投資損失

↓ -28.6%

↓ -14.3%

↑ +91.7%

↑ +17.4%

161

↑ +496.3%

↓ -45.3%

↓ -62.5%

153

↑ +363.6%

為替差損

131

↑ +84.5%

↓ -98.5%

↑ +1300.0%

157

↑ +336.1%

306

貸倒引当金繰入額

-1

0.0%

↓ -100.0%

投資損失引当金繰入額

その他

↓ -35.8%

↑ +46.5%

↑ +23.8%

↓ -32.1%

↓ -30.2%

↑ +70.3%

↓ -38.1%

↑ +66.7%

↓ -33.8%

↑ +79.1%

202

↑ +162.3%

営業外費用

433

414

↓ -4.4%

405

↓ -2.2%

294

↓ -27.4%

267

↓ -9.2%

275

↑ +3.0%

246

↓ -10.5%

371

↑ +50.8%

508

↑ +36.9%

292

↓ -42.5%

817

↑ +179.8%

560

↓ -31.5%

経常利益又は経常損失（△）

1,011

975

↓ -3.6%

1,107

↑ +13.5%

1,502

↑ +35.7%

1,661

↑ +10.6%

1,213

↓ -27.0%

3,700

↑ +205.0%

1,882

↓ -49.1%

1,787

↓ -5.0%

2,999

↑ +67.8%

2,548

↓ -15.0%

3,924

↑ +54.0%

特別利益

固定資産売却益

630

↑ +15650.0%

1,634

↑ +159.4%

↓ -100.0%

0.0%

113

↓ -100.0%

0.0%

投資有価証券売却益

↓ -98.9%

↓ -100.0%

459

↓ -88.7%

↓ -80.8%

552

906

↑ +64.1%

348

↑ +258.8%

負ののれん発生益

1,052

関係会社清算益

事業撤退損失引当金戻入額

特別利益

517

636

↑ +23.0%

1,954

↑ +207.2%

474

↓ -75.7%

↓ -89.0%

↓ -19.2%

598

931

↑ +55.7%

319

↓ -65.7%

1,164

↑ +264.9%

415

↓ -64.3%

特別損失

固定資産除却損

120

↑ +263.6%

↓ -54.2%

↓ -70.9%

↓ -31.3%

↓ -45.5%

↓ -16.7%

↑ +800.0%

↓ -57.8%

↓ -84.2%

↑ +100.0%

0.0%

減損損失

170

↓ -71.8%

281

↓ -94.0%

343

↓ -95.6%

↑ +306.7%

491

↑ +704.9%

276

↓ -43.8%

134

↓ -51.4%

投資有価証券評価損

↑ +82.5%

事業撤退損失

460

↓ -92.0%

特別損失

460

658

↑ +43.0%

710

↑ +7.9%

452

↓ -36.3%

112

↓ -75.2%

↓ -90.2%

369

↑ +3254.5%

135

↓ -63.4%

219

↑ +62.2%

503

↑ +129.7%

782

↑ +55.5%

251

↓ -67.9%

税引前当期純利益又は税引前当期純損失（△）

1,069

953

↓ -10.9%

2,351

↑ +146.7%

1,524

↓ -35.2%

1,600

↑ +5.0%

1,245

↓ -22.2%

3,331

↑ +167.6%

2,346

↓ -29.6%

2,499

↑ +6.5%

2,815

↑ +12.6%

2,930

↑ +4.1%

4,088

↑ +39.5%

法人税、住民税及び事業税

338

242

↓ -28.4%

531

↑ +119.4%

526

↓ -0.9%

489

↓ -7.0%

280

↓ -42.7%

1,401

↑ +400.4%

747

↓ -46.7%

868

↑ +16.2%

789

↓ -9.1%

877

↑ +11.2%

971

↑ +10.7%

法人税等調整額

166

-39

↓ -123.5%

185

↑ +574.4%

↓ -54.6%

-41

↓ -148.8%

-44

↓ -7.3%

-96

↓ -118.2%

-39

↑ +59.4%

-137

↓ -251.3%

↑ +104.4%

-305

↓ -5183.3%

572

↑ +287.5%

法人税等

504

203

↓ -59.7%

716

↑ +252.7%

610

↓ -14.8%

448

↓ -26.6%

236

↓ -47.3%

1,305

↑ +453.0%

708

↓ -45.7%

730

↑ +3.1%

796

↑ +9.0%

571

↓ -28.3%

1,543

↑ +170.2%

当期純利益又は当期純損失（△）

564

749

↑ +32.8%

1,634

↑ +118.2%

913

↓ -44.1%

1,152

↑ +26.2%

1,008

↓ -12.5%

2,026

↑ +101.0%

1,638

↓ -19.2%

1,769

↑ +8.0%

2,019

↑ +14.1%

2,358

↑ +16.8%

2,544

↑ +7.9%

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（△）

563

749

↑ +33.0%

1,634

↑ +118.2%

913

↓ -44.1%

1,152

↑ +26.2%

1,008

↓ -12.5%

2,026

↑ +101.0%

1,638

↓ -19.2%

1,769

↑ +8.0%

2,019

↑ +14.1%

2,358

↑ +16.8%

2,544

↑ +7.9%

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	- -	8,423 -	9,037 ↑ +7.3%	12,371 ↑ +36.9%	12,636 ↑ +2.1%	12,437 ↓ -1.6%	11,899 ↓ -4.3%	14,594 ↑ +22.6%	8,078 ↓ -44.6%	8,352 ↑ +3.4%	10,346 ↑ +23.9%	7,994 ↓ -22.7%	7,935 ↓ -0.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,649 -	1,486 ↓ -9.9%	1,335 ↓ -10.2%	954 ↓ -28.5%	425 ↓ -55.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	24,703 -	31,798 ↑ +28.7%	34,920 ↑ +9.8%	35,578 ↑ +1.9%	45,234 ↑ +27.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,989 -	2,118 ↑ +6.5%	3,042 ↑ +43.6%	3,050 ↑ +0.3%	3,275 ↑ +7.4%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	8,534 -	8,960 ↑ +5.0%	10,179 ↑ +13.6%	11,859 ↑ +16.5%	15,449 ↑ +30.3%	15,061 ↓ -2.5%
仕掛品	- -	- -	- -	- -	- -	- -	- -	749 -	677 ↓ -9.6%	1,041 ↑ +53.8%	1,117 ↑ +7.3%	1,521 ↑ +36.2%	1,460 ↓ -4.0%
原材料	- -	- -	- -	- -	- -	- -	- -	124 -	121 ↓ -2.4%	164 ↑ +35.5%	180 ↑ +9.8%	461 ↑ +156.1%	393 ↓ -14.8%
その他	- -	2,289 -	3,915 ↑ +71.0%	1,859 ↓ -52.5%	1,182 ↓ -36.4%	1,138 ↓ -3.7%	1,469 ↑ +29.1%	737 ↓ -49.8%	2,960 ↑ +301.6%	2,958 ↓ -0.1%	2,760 ↓ -6.7%	3,803 ↑ +37.8%	2,763 ↓ -27.3%
貸倒引当金	- -	-1,122 -	-1,156 ↓ -3.0%	-1,146 ↑ +0.9%	-283 ↑ +75.3%	-209 ↑ +26.1%	-190 ↑ +9.1%	-158 ↑ +16.8%	-175 ↓ -10.8%	-450 ↓ -157.1%	-249 ↑ +44.7%	-226 ↑ +9.2%	-186 ↑ +17.7%
流動資産	- -	54,331 -	58,066 ↑ +6.9%	54,308 ↓ -6.5%	52,087 ↓ -4.1%	51,577 ↓ -1.0%	48,258 ↓ -6.4%	47,387 ↓ -1.8%	48,963 ↑ +3.3%	57,650 ↑ +17.7%	65,313 ↑ +13.3%	68,587 ↑ +5.0%	76,362 ↑ +11.3%
固定資産
有形固定資産
建物及び構築物	- -	3,992 -	3,511 ↓ -12.0%	3,509 ↓ -0.1%	3,763 ↑ +7.2%	3,791 ↑ +0.7%	3,792 ↑ +0.0%	4,096 ↑ +8.0%	3,248 ↓ -20.7%	3,250 ↑ +0.1%	1,957 ↓ -39.8%	5,010 ↑ +156.0%	5,001 ↓ -0.2%
減価償却累計額	- -	-2,785 -	-2,525 ↑ +9.3%	-2,288 ↑ +9.4%	-2,217 ↑ +3.1%	-2,278 ↓ -2.8%	-2,355 ↓ -3.4%	-2,827 ↓ -20.0%	-2,465 ↑ +12.8%	-2,493 ↓ -1.1%	-1,576 ↑ +36.8%	-4,036 ↓ -156.1%	-4,038 ↓ -0.0%
建物及び構築物（純額）	- -	1,206 -	985 ↓ -18.3%	1,220 ↑ +23.9%	1,546 ↑ +26.7%	1,512 ↓ -2.2%	1,436 ↓ -5.0%	1,268 ↓ -11.7%	783 ↓ -38.2%	756 ↓ -3.4%	381 ↓ -49.6%	974 ↑ +155.6%	962 ↓ -1.2%
機械装置及び運搬具	- -	2,802 -	2,740 ↓ -2.2%	2,616 ↓ -4.5%	2,633 ↑ +0.6%	2,565 ↓ -2.6%	2,590 ↑ +1.0%	2,668 ↑ +3.0%	2,133 ↓ -20.1%	2,148 ↑ +0.7%	2,140 ↓ -0.4%	10,995 ↑ +413.8%	10,924 ↓ -0.6%
減価償却累計額	- -	-2,582 -	-2,585 ↓ -0.1%	-2,505 ↑ +3.1%	-2,445 ↑ +2.4%	-2,406 ↑ +1.6%	-2,427 ↓ -0.9%	-2,530 ↓ -4.2%	-2,116 ↑ +16.4%	-2,122 ↓ -0.3%	-2,108 ↑ +0.7%	-10,747 ↓ -409.8%	-10,644 ↑ +1.0%
機械装置及び運搬具（純額）	- -	220 -	154 ↓ -30.0%	110 ↓ -28.6%	188 ↑ +70.9%	158 ↓ -16.0%	162 ↑ +2.5%	137 ↓ -15.4%	17 ↓ -87.6%	26 ↑ +52.9%	31 ↑ +19.2%	248 ↑ +700.0%	279 ↑ +12.5%
工具、器具及び備品	- -	1,279 -	1,262 ↓ -1.3%	508 ↓ -59.7%	464 ↓ -8.7%	443 ↓ -4.5%	462 ↑ +4.3%	479 ↑ +3.7%	443 ↓ -7.5%	411 ↓ -7.2%	454 ↑ +10.5%	654 ↑ +44.1%	757 ↑ +15.7%
減価償却累計額	- -	-1,173 -	-1,148 ↑ +2.1%	-417 ↑ +63.7%	-384 ↑ +7.9%	-350 ↑ +8.9%	-374 ↓ -6.9%	-370 ↑ +1.1%	-358 ↑ +3.2%	-328 ↑ +8.4%	-337 ↓ -2.7%	-545 ↓ -61.7%	-580 ↓ -6.4%
工具、器具及び備品（純額）	- -	106 -	113 ↑ +6.6%	91 ↓ -19.5%	79 ↓ -13.2%	92 ↑ +16.5%	88 ↓ -4.3%	108 ↑ +22.7%	85 ↓ -21.3%	82 ↓ -3.5%	116 ↑ +41.5%	109 ↓ -6.0%	176 ↑ +61.5%
土地	- -	3,070 -	2,310 ↓ -24.8%	2,758 ↑ +19.4%	2,554 ↓ -7.4%	2,536 ↓ -0.7%	2,534 ↓ -0.1%	2,409 ↓ -4.9%	2,393 ↓ -0.7%	2,365 ↓ -1.2%	1,073 ↓ -54.6%	1,255 ↑ +17.0%	1,255 0.0%
リース資産	- -	186 -	229 ↑ +23.1%	96 ↓ -58.1%	97 ↑ +1.0%	229 ↑ +136.1%	334 ↑ +45.9%	409 ↑ +22.5%	516 ↑ +26.2%	1,016 ↑ +96.9%	871 ↓ -14.3%	863 ↓ -0.9%	1,214 ↑ +40.7%
減価償却累計額	- -	-93 -	-146 ↓ -57.0%	-42 ↑ +71.2%	-58 ↓ -38.1%	-73 ↓ -25.9%	-130 ↓ -78.1%	-185 ↓ -42.3%	-260 ↓ -40.5%	-506 ↓ -94.6%	-448 ↑ +11.5%	-547 ↓ -22.1%	-443 ↑ +19.0%
リース資産（純額）	- -	92 -	82 ↓ -10.9%	53 ↓ -35.4%	39 ↓ -26.4%	155 ↑ +297.4%	203 ↑ +31.0%	223 ↑ +9.9%	256 ↑ +14.8%	510 ↑ +99.2%	423 ↓ -17.1%	316 ↓ -25.3%	770 ↑ +143.7%
建設仮勘定	- -	- -	- -	3 -	- -	9 -	- -	- -	122 -	- -	1 -	41 ↑ +4000.0%	132 ↑ +222.0%
有形固定資産	- -	4,696 -	3,646 ↓ -22.4%	4,237 ↑ +16.2%	4,407 ↑ +4.0%	4,466 ↑ +1.3%	4,425 ↓ -0.9%	4,148 ↓ -6.3%	3,659 ↓ -11.8%	3,741 ↑ +2.2%	2,026 ↓ -45.8%	2,945 ↑ +45.4%	3,577 ↑ +21.5%
無形固定資産
リース資産	- -	835 -	751 ↓ -10.1%	673 ↓ -10.4%	562 ↓ -16.5%	454 ↓ -19.2%	352 ↓ -22.5%	251 ↓ -28.7%	187 ↓ -25.5%	111 ↓ -40.6%	47 ↓ -57.7%	31 ↓ -34.0%	20 ↓ -35.5%
その他	- -	63 -	61 ↓ -3.2%	69 ↑ +13.1%	57 ↓ -17.4%	65 ↑ +14.0%	110 ↑ +69.2%	105 ↓ -4.5%	112 ↑ +6.7%	140 ↑ +25.0%	163 ↑ +16.4%	403 ↑ +147.2%	415 ↑ +3.0%
無形固定資産	- -	899 -	813 ↓ -9.6%	742 ↓ -8.7%	620 ↓ -16.4%	520 ↓ -16.1%	463 ↓ -11.0%	357 ↓ -22.9%	736 ↑ +106.2%	631 ↓ -14.3%	524 ↓ -17.0%	434 ↓ -17.2%	436 ↑ +0.5%
投資その他の資産
投資有価証券	- -	3,472 -	3,231 ↓ -6.9%	3,892 ↑ +20.5%	3,416 ↓ -12.2%	2,781 ↓ -18.6%	2,508 ↓ -9.8%	6,129 ↑ +144.4%	5,716 ↓ -6.7%	5,483 ↓ -4.1%	5,188 ↓ -5.4%	5,978 ↑ +15.2%	6,510 ↑ +8.9%
出資金	- -	1,166 -	1,201 ↑ +3.0%	1,167 ↓ -2.8%	942 ↓ -19.3%	910 ↓ -3.4%	967 ↑ +6.3%	853 ↓ -11.8%	791 ↓ -7.3%	869 ↑ +9.9%	1,071 ↑ +23.2%	850 ↓ -20.6%	977 ↑ +14.9%
長期貸付金	- -	298 -	170 ↓ -43.0%	190 ↑ +11.8%	170 ↓ -10.5%	100 ↓ -41.2%	523 ↑ +423.0%	507 ↓ -3.1%	12 ↓ -97.6%	7 ↓ -41.7%	9 ↑ +28.6%	16 ↑ +77.8%	13 ↓ -18.8%
繰延税金資産	- -	- -	- -	- -	- -	335 -	540 ↑ +61.2%	48 ↓ -91.1%	55 ↑ +14.6%	97 ↑ +76.4%	107 ↑ +10.3%	96 ↓ -10.3%	94 ↓ -2.1%
退職給付に係る資産	- -	224 -	327 ↑ +46.0%	344 ↑ +5.2%	379 ↑ +10.2%	384 ↑ +1.3%	344 ↓ -10.4%	506 ↑ +47.1%	496 ↓ -2.0%	420 ↓ -15.3%	570 ↑ +35.7%	500 ↓ -12.3%	754 ↑ +50.8%
その他	- -	1,197 -	1,129 ↓ -5.7%	791 ↓ -29.9%	830 ↑ +4.9%	788 ↓ -5.1%	658 ↓ -16.5%	726 ↑ +10.3%	608 ↓ -16.3%	585 ↓ -3.8%	676 ↑ +15.6%	679 ↑ +0.4%	772 ↑ +13.7%
貸倒引当金	- -	-432 -	-436 ↓ -0.9%	-241 ↑ +44.7%	-263 ↓ -9.1%	-246 ↑ +6.5%	-158 ↑ +35.8%	-199 ↓ -25.9%	-111 ↑ +44.2%	-74 ↑ +33.3%	-153 ↓ -106.8%	-124 ↑ +19.0%	-192 ↓ -54.8%
投資その他の資産	- -	5,958 -	5,680 ↓ -4.7%	6,189 ↑ +9.0%	5,562 ↓ -10.1%	5,054 ↓ -9.1%	5,384 ↑ +6.5%	8,572 ↑ +59.2%	7,570 ↓ -11.7%	7,389 ↓ -2.4%	7,471 ↑ +1.1%	7,998 ↑ +7.1%	8,929 ↑ +11.6%
固定資産	- -	11,553 -	10,140 ↓ -12.2%	11,168 ↑ +10.1%	10,589 ↓ -5.2%	10,041 ↓ -5.2%	10,273 ↑ +2.3%	13,077 ↑ +27.3%	11,965 ↓ -8.5%	11,761 ↓ -1.7%	10,023 ↓ -14.8%	11,378 ↑ +13.5%	12,943 ↑ +13.8%
資産	- -	65,885 -	68,206 ↑ +3.5%	65,476 ↓ -4.0%	62,677 ↓ -4.3%	61,618 ↓ -1.7%	58,532 ↓ -5.0%	60,465 ↑ +3.3%	60,929 ↑ +0.8%	69,412 ↑ +13.9%	75,336 ↑ +8.5%	79,965 ↑ +6.1%	89,305 ↑ +11.7%
負債の部
流動負債
支払手形及び買掛金	- -	27,487 -	30,621 ↑ +11.4%	25,668 ↓ -16.2%	23,773 ↓ -7.4%	24,283 ↑ +2.1%	21,124 ↓ -13.0%	18,773 ↓ -11.1%	18,514 ↓ -1.4%	23,959 ↑ +29.4%	25,512 ↑ +6.5%	26,094 ↑ +2.3%	36,651 ↑ +40.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,409 -	829 ↓ -41.2%	230 ↓ -72.3%
短期借入金	- -	16,104 -	16,698 ↑ +3.7%	16,558 ↓ -0.8%	15,250 ↓ -7.9%	13,777 ↓ -9.7%	13,757 ↓ -0.1%	11,631 ↓ -15.5%	10,919 ↓ -6.1%	12,821 ↑ +17.4%	14,268 ↑ +11.3%	12,095 ↓ -15.2%	10,336 ↓ -14.5%
１年内返済予定の長期借入金	- -	1,479 -	163 ↓ -89.0%	483 ↑ +196.3%	227 ↓ -53.0%	232 ↑ +2.2%	136 ↓ -41.4%	87 ↓ -36.0%	90 ↑ +3.4%	83 ↓ -7.8%	595 ↑ +616.9%	42 ↓ -92.9%	515 ↑ +1126.2%
リース負債	- -	266 -	261 ↓ -1.9%	169 ↓ -35.2%	152 ↓ -10.1%	59 ↓ -61.2%	86 ↑ +45.8%	78 ↓ -9.3%	106 ↑ +35.9%	196 ↑ +84.9%	196 0.0%	148 ↓ -24.5%	165 ↑ +11.5%
未払法人税等	- -	134 -	95 ↓ -29.1%	349 ↑ +267.4%	276 ↓ -20.9%	247 ↓ -10.5%	89 ↓ -64.0%	1,279 ↑ +1337.1%	123 ↓ -90.4%	341 ↑ +177.2%	453 ↑ +32.8%	564 ↑ +24.5%	480 ↓ -14.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	780 -	620 ↓ -20.5%	535 ↓ -13.7%	880 ↑ +64.5%	405 ↓ -54.0%
賞与引当金	- -	379 -	386 ↑ +1.8%	393 ↑ +1.8%	424 ↑ +7.9%	459 ↑ +8.3%	454 ↓ -1.1%	511 ↑ +12.6%	448 ↓ -12.3%	486 ↑ +8.5%	503 ↑ +3.5%	760 ↑ +51.1%	901 ↑ +18.6%
役員賞与引当金	- -	9 -	1 ↓ -88.9%	35 ↑ +3400.0%	42 ↑ +20.0%	28 ↓ -33.3%	15 ↓ -46.4%	48 ↑ +220.0%	32 ↓ -33.3%	33 ↑ +3.1%	42 ↑ +27.3%	47 ↑ +11.9%	51 ↑ +8.5%
事業撤退損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	366 -	- -
その他	- -	2,337 -	2,722 ↑ +16.5%	2,503 ↓ -8.0%	2,748 ↑ +9.8%	2,745 ↓ -0.1%	2,935 ↑ +6.9%	3,464 ↑ +18.0%	3,190 ↓ -7.9%	2,914 ↓ -8.7%	3,118 ↑ +7.0%	4,937 ↑ +58.3%	3,289 ↓ -33.4%
流動負債	- -	48,199 -	50,992 ↑ +5.8%	46,292 ↓ -9.2%	42,895 ↓ -7.3%	41,834 ↓ -2.5%	38,599 ↓ -7.7%	35,875 ↓ -7.1%	34,239 ↓ -4.6%	41,456 ↑ +21.1%	46,634 ↑ +12.5%	46,767 ↑ +0.3%	53,027 ↑ +13.4%
固定負債
長期借入金	- -	839 -	768 ↓ -8.5%	422 ↓ -45.1%	355 ↓ -15.9%	217 ↓ -38.9%	173 ↓ -20.3%	231 ↑ +33.5%	1,236 ↑ +435.1%	1,153 ↓ -6.7%	557 ↓ -51.7%	1,014 ↑ +82.0%	500 ↓ -50.7%
リース負債	- -	535 -	319 ↓ -40.4%	208 ↓ -34.8%	68 ↓ -67.3%	162 ↑ +138.2%	163 ↑ +0.6%	178 ↑ +9.2%	201 ↑ +12.9%	381 ↑ +89.6%	267 ↓ -29.9%	178 ↓ -33.3%	668 ↑ +275.3%
繰延税金負債	- -	- -	- -	- -	- -	273 -	267 ↓ -2.2%	833 ↑ +212.0%	654 ↓ -21.5%	411 ↓ -37.2%	335 ↓ -18.5%	531 ↑ +58.5%	1,521 ↑ +186.4%
投資損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
退職給付に係る負債	- -	135 -	142 ↑ +5.2%	163 ↑ +14.8%	143 ↓ -12.3%	130 ↓ -9.1%	125 ↓ -3.8%	90 ↓ -28.0%	76 ↓ -15.6%	72 ↓ -5.3%	82 ↑ +13.9%	722 ↑ +780.5%	683 ↓ -5.4%
資産除去債務	- -	10 -	10 0.0%	10 0.0%	9 ↓ -10.0%	8 ↓ -11.1%	10 ↑ +25.0%	15 ↑ +50.0%	8 ↓ -46.7%	7 ↓ -12.5%	8 ↑ +14.3%	663 ↑ +8187.5%	671 ↑ +1.2%
固定負債	- -	1,624 -	1,305 ↓ -19.6%	1,220 ↓ -6.5%	865 ↓ -29.1%	791 ↓ -8.6%	739 ↓ -6.6%	1,350 ↑ +82.7%	2,177 ↑ +61.3%	2,026 ↓ -6.9%	1,251 ↓ -38.3%	3,111 ↑ +148.7%	4,067 ↑ +30.7%
負債	- -	49,823 -	52,297 ↑ +5.0%	47,513 ↓ -9.1%	43,760 ↓ -7.9%	42,626 ↓ -2.6%	39,339 ↓ -7.7%	37,225 ↓ -5.4%	36,416 ↓ -2.2%	43,482 ↑ +19.4%	47,886 ↑ +10.1%	49,879 ↑ +4.2%	57,095 ↑ +14.5%
純資産の部
株主資本
資本金	- -	7,186 -	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%	7,186 0.0%
資本剰余金	- -	895 -	855 ↓ -4.5%	855 0.0%	855 0.0%	855 0.0%	855 0.0%	859 ↑ +0.5%	855 ↓ -0.5%	859 ↑ +0.5%	867 ↑ +0.9%	876 ↑ +1.0%	886 ↑ +1.1%
利益剰余金	- -	7,272 -	7,696 ↑ +5.8%	9,325 ↑ +21.2%	10,071 ↑ +8.0%	10,998 ↑ +9.2%	11,754 ↑ +6.9%	13,485 ↑ +14.7%	14,405 ↑ +6.8%	15,377 ↑ +6.7%	16,502 ↑ +7.3%	17,842 ↑ +8.1%	19,225 ↑ +7.8%
自己株式	- -	-71 -	-20 ↑ +71.8%	-20 0.0%	-22 ↓ -10.0%	-177 ↓ -704.5%	-245 ↓ -38.4%	-230 ↑ +6.1%	-291 ↓ -26.5%	-287 ↑ +1.4%	-284 ↑ +1.0%	-280 ↑ +1.4%	-381 ↓ -36.1%
株主資本	- -	15,282 -	15,718 ↑ +2.9%	17,346 ↑ +10.4%	18,090 ↑ +4.3%	18,862 ↑ +4.3%	19,550 ↑ +3.6%	21,301 ↑ +9.0%	22,154 ↑ +4.0%	23,135 ↑ +4.4%	24,271 ↑ +4.9%	25,624 ↑ +5.6%	26,916 ↑ +5.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9 -	-163 ↓ -1911.1%	399 ↑ +344.8%	606 ↑ +51.9%	66 ↓ -89.1%	-284 ↓ -530.3%	2,216 ↑ +880.3%	1,926 ↓ -13.1%	1,725 ↓ -10.4%	1,436 ↓ -16.8%	1,968 ↑ +37.0%	2,465 ↑ +25.3%
繰延ヘッジ損益	- -	6 -	-164 ↓ -2833.3%	-50 ↑ +69.5%	-36 ↑ +28.0%	-13 ↑ +63.9%	0 ↑ +100.0%	4 -	17 ↑ +325.0%	-15 ↓ -188.2%	12 ↑ +180.0%	2 ↓ -83.3%	41 ↑ +1950.0%
為替換算調整勘定	- -	687 -	522 ↓ -24.0%	242 ↓ -53.6%	190 ↓ -21.5%	-3 ↓ -101.6%	-114 ↓ -3700.0%	-427 ↓ -274.6%	295 ↑ +169.1%	1,053 ↑ +256.9%	1,615 ↑ +53.4%	2,455 ↑ +52.0%	2,602 ↑ +6.0%
退職給付に係る調整累計額	- -	26 -	-2 ↓ -107.7%	25 ↑ +1350.0%	65 ↑ +160.0%	80 ↑ +23.1%	41 ↓ -48.8%	144 ↑ +251.2%	119 ↓ -17.4%	31 ↓ -73.9%	114 ↑ +267.7%	34 ↓ -70.2%	184 ↑ +441.2%
評価・換算差額等	- -	729 -	190 ↓ -73.9%	616 ↑ +224.2%	826 ↑ +34.1%	129 ↓ -84.4%	-357 ↓ -376.7%	1,938 ↑ +642.9%	2,358 ↑ +21.7%	2,793 ↑ +18.4%	3,179 ↑ +13.8%	4,461 ↑ +40.3%	5,294 ↑ +18.7%
純資産	14,792 -	16,061 ↑ +8.6%	15,908 ↓ -1.0%	17,963 ↑ +12.9%	18,916 ↑ +5.3%	18,991 ↑ +0.4%	19,193 ↑ +1.1%	23,239 ↑ +21.1%	24,512 ↑ +5.5%	25,929 ↑ +5.8%	27,450 ↑ +5.9%	30,086 ↑ +9.6%	32,210 ↑ +7.1%
負債純資産	- -	65,885 -	68,206 ↑ +3.5%	65,476 ↓ -4.0%	62,677 ↓ -4.3%	61,618 ↓ -1.7%	58,532 ↓ -5.0%	60,465 ↑ +3.3%	60,929 ↑ +0.8%	69,412 ↑ +13.9%	75,336 ↑ +8.5%	79,965 ↑ +6.1%	89,305 ↑ +11.7%

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

資産の部

流動資産

現金及び預金

8,423

9,037

↑ +7.3%

12,371

↑ +36.9%

12,636

↑ +2.1%

12,437

↓ -1.6%

11,899

↓ -4.3%

14,594

↑ +22.6%

8,078

↓ -44.6%

8,352

↑ +3.4%

10,346

↑ +23.9%

7,994

↓ -22.7%

7,935

↓ -0.7%

受取手形

1,649

1,486

↓ -9.9%

1,335

↓ -10.2%

954

↓ -28.5%

425

↓ -55.5%

売掛金

24,703

31,798

↑ +28.7%

34,920

↑ +9.8%

35,578

↑ +1.9%

45,234

↑ +27.1%

電子記録債権

1,989

2,118

↑ +6.5%

3,042

↑ +43.6%

3,050

↑ +0.3%

3,275

↑ +7.4%

商品及び製品

8,534

8,960

↑ +5.0%

10,179

↑ +13.6%

11,859

↑ +16.5%

15,449

↑ +30.3%

15,061

↓ -2.5%

仕掛品

749

677

↓ -9.6%

1,041

↑ +53.8%

1,117

↑ +7.3%

1,521

↑ +36.2%

1,460

↓ -4.0%

原材料

124

121

↓ -2.4%

164

↑ +35.5%

180

↑ +9.8%

461

↑ +156.1%

393

↓ -14.8%

その他

2,289

3,915

↑ +71.0%

1,859

↓ -52.5%

1,182

↓ -36.4%

1,138

↓ -3.7%

1,469

↑ +29.1%

737

↓ -49.8%

2,960

↑ +301.6%

2,958

↓ -0.1%

2,760

↓ -6.7%

3,803

↑ +37.8%

2,763

↓ -27.3%

貸倒引当金

-1,122

-1,156

↓ -3.0%

-1,146

↑ +0.9%

-283

↑ +75.3%

-209

↑ +26.1%

-190

↑ +9.1%

-158

↑ +16.8%

-175

↓ -10.8%

-450

↓ -157.1%

-249

↑ +44.7%

-226

↑ +9.2%

-186

↑ +17.7%

流動資産

54,331

58,066

↑ +6.9%

54,308

↓ -6.5%

52,087

↓ -4.1%

51,577

↓ -1.0%

48,258

↓ -6.4%

47,387

↓ -1.8%

48,963

↑ +3.3%

57,650

↑ +17.7%

65,313

↑ +13.3%

68,587

↑ +5.0%

76,362

↑ +11.3%

固定資産

有形固定資産

建物及び構築物

3,992

3,511

↓ -12.0%

3,509

↓ -0.1%

3,763

↑ +7.2%

3,791

↑ +0.7%

3,792

↑ +0.0%

4,096

↑ +8.0%

3,248

↓ -20.7%

3,250

↑ +0.1%

1,957

↓ -39.8%

5,010

↑ +156.0%

5,001

↓ -0.2%

減価償却累計額

-2,785

-2,525

↑ +9.3%

-2,288

↑ +9.4%

-2,217

↑ +3.1%

-2,278

↓ -2.8%

-2,355

↓ -3.4%

-2,827

↓ -20.0%

-2,465

↑ +12.8%

-2,493

↓ -1.1%

-1,576

↑ +36.8%

-4,036

↓ -156.1%

-4,038

↓ -0.0%

建物及び構築物（純額）

1,206

985

↓ -18.3%

1,220

↑ +23.9%

1,546

↑ +26.7%

1,512

↓ -2.2%

1,436

↓ -5.0%

1,268

↓ -11.7%

783

↓ -38.2%

756

↓ -3.4%

381

↓ -49.6%

974

↑ +155.6%

962

↓ -1.2%

機械装置及び運搬具

2,802

2,740

↓ -2.2%

2,616

↓ -4.5%

2,633

↑ +0.6%

2,565

↓ -2.6%

2,590

↑ +1.0%

2,668

↑ +3.0%

2,133

↓ -20.1%

2,148

↑ +0.7%

2,140

↓ -0.4%

10,995

↑ +413.8%

10,924

↓ -0.6%

減価償却累計額

-2,582

-2,585

↓ -0.1%

-2,505

↑ +3.1%

-2,445

↑ +2.4%

-2,406

↑ +1.6%

-2,427

↓ -0.9%

-2,530

↓ -4.2%

-2,116

↑ +16.4%

-2,122

↓ -0.3%

-2,108

↑ +0.7%

-10,747

↓ -409.8%

-10,644

↑ +1.0%

機械装置及び運搬具（純額）

220

154

↓ -30.0%

110

↓ -28.6%

188

↑ +70.9%

158

↓ -16.0%

162

↑ +2.5%

137

↓ -15.4%

↓ -87.6%

↑ +52.9%

↑ +19.2%

248

↑ +700.0%

279

↑ +12.5%

工具、器具及び備品

1,279

1,262

↓ -1.3%

508

↓ -59.7%

464

↓ -8.7%

443

↓ -4.5%

462

↑ +4.3%

479

↑ +3.7%

443

↓ -7.5%

411

↓ -7.2%

454

↑ +10.5%

654

↑ +44.1%

757

↑ +15.7%

減価償却累計額

-1,173

-1,148

↑ +2.1%

-417

↑ +63.7%

-384

↑ +7.9%

-350

↑ +8.9%

-374

↓ -6.9%

-370

↑ +1.1%

-358

↑ +3.2%

-328

↑ +8.4%

-337

↓ -2.7%

-545

↓ -61.7%

-580

↓ -6.4%

工具、器具及び備品（純額）

106

113

↑ +6.6%

↓ -19.5%

↓ -13.2%

↑ +16.5%

↓ -4.3%

108

↑ +22.7%

↓ -21.3%

↓ -3.5%

116

↑ +41.5%

109

↓ -6.0%

176

↑ +61.5%

土地

3,070

2,310

↓ -24.8%

2,758

↑ +19.4%

2,554

↓ -7.4%

2,536

↓ -0.7%

2,534

↓ -0.1%

2,409

↓ -4.9%

2,393

↓ -0.7%

2,365

↓ -1.2%

1,073

↓ -54.6%

1,255

↑ +17.0%

1,255

0.0%

リース資産

186

229

↑ +23.1%

↓ -58.1%

↑ +1.0%

229

↑ +136.1%

334

↑ +45.9%

409

↑ +22.5%

516

↑ +26.2%

1,016

↑ +96.9%

871

↓ -14.3%

863

↓ -0.9%

1,214

↑ +40.7%

減価償却累計額

-93

-146

↓ -57.0%

-42

↑ +71.2%

-58

↓ -38.1%

-73

↓ -25.9%

-130

↓ -78.1%

-185

↓ -42.3%

-260

↓ -40.5%

-506

↓ -94.6%

-448

↑ +11.5%

-547

↓ -22.1%

-443

↑ +19.0%

リース資産（純額）

↓ -10.9%

↓ -35.4%

↓ -26.4%

155

↑ +297.4%

203

↑ +31.0%

223

↑ +9.9%

256

↑ +14.8%

510

↑ +99.2%

423

↓ -17.1%

316

↓ -25.3%

770

↑ +143.7%

建設仮勘定

122

↑ +4000.0%

132

↑ +222.0%

有形固定資産

4,696

3,646

↓ -22.4%

4,237

↑ +16.2%

4,407

↑ +4.0%

4,466

↑ +1.3%

4,425

↓ -0.9%

4,148

↓ -6.3%

3,659

↓ -11.8%

3,741

↑ +2.2%

2,026

↓ -45.8%

2,945

↑ +45.4%

3,577

↑ +21.5%

無形固定資産

リース資産

835

751

↓ -10.1%

673

↓ -10.4%

562

↓ -16.5%

454

↓ -19.2%

352

↓ -22.5%

251

↓ -28.7%

187

↓ -25.5%

111

↓ -40.6%

↓ -57.7%

↓ -34.0%

↓ -35.5%

その他

↓ -3.2%

↑ +13.1%

↓ -17.4%

↑ +14.0%

110

↑ +69.2%

105

↓ -4.5%

112

↑ +6.7%

140

↑ +25.0%

163

↑ +16.4%

403

↑ +147.2%

415

↑ +3.0%

無形固定資産

899

813

↓ -9.6%

742

↓ -8.7%

620

↓ -16.4%

520

↓ -16.1%

463

↓ -11.0%

357

↓ -22.9%

736

↑ +106.2%

631

↓ -14.3%

524

↓ -17.0%

434

↓ -17.2%

436

↑ +0.5%

投資その他の資産

投資有価証券

3,472

3,231

↓ -6.9%

3,892

↑ +20.5%

3,416

↓ -12.2%

2,781

↓ -18.6%

2,508

↓ -9.8%

6,129

↑ +144.4%

5,716

↓ -6.7%

5,483

↓ -4.1%

5,188

↓ -5.4%

5,978

↑ +15.2%

6,510

↑ +8.9%

出資金

1,166

1,201

↑ +3.0%

1,167

↓ -2.8%

942

↓ -19.3%

910

↓ -3.4%

967

↑ +6.3%

853

↓ -11.8%

791

↓ -7.3%

869

↑ +9.9%

1,071

↑ +23.2%

850

↓ -20.6%

977

↑ +14.9%

長期貸付金

298

170

↓ -43.0%

190

↑ +11.8%

170

↓ -10.5%

100

↓ -41.2%

523

↑ +423.0%

507

↓ -3.1%

↓ -97.6%

↓ -41.7%

↑ +28.6%

↑ +77.8%

↓ -18.8%

繰延税金資産

335

540

↑ +61.2%

↓ -91.1%

↑ +14.6%

↑ +76.4%

107

↑ +10.3%

↓ -10.3%

↓ -2.1%

退職給付に係る資産

224

327

↑ +46.0%

344

↑ +5.2%

379

↑ +10.2%

384

↑ +1.3%

344

↓ -10.4%

506

↑ +47.1%

496

↓ -2.0%

420

↓ -15.3%

570

↑ +35.7%

500

↓ -12.3%

754

↑ +50.8%

その他

1,197

1,129

↓ -5.7%

791

↓ -29.9%

830

↑ +4.9%

788

↓ -5.1%

658

↓ -16.5%

726

↑ +10.3%

608

↓ -16.3%

585

↓ -3.8%

676

↑ +15.6%

679

↑ +0.4%

772

↑ +13.7%

貸倒引当金

-432

-436

↓ -0.9%

-241

↑ +44.7%

-263

↓ -9.1%

-246

↑ +6.5%

-158

↑ +35.8%

-199

↓ -25.9%

-111

↑ +44.2%

-74

↑ +33.3%

-153

↓ -106.8%

-124

↑ +19.0%

-192

↓ -54.8%

投資その他の資産

5,958

5,680

↓ -4.7%

6,189

↑ +9.0%

5,562

↓ -10.1%

5,054

↓ -9.1%

5,384

↑ +6.5%

8,572

↑ +59.2%

7,570

↓ -11.7%

7,389

↓ -2.4%

7,471

↑ +1.1%

7,998

↑ +7.1%

8,929

↑ +11.6%

固定資産

11,553

10,140

↓ -12.2%

11,168

↑ +10.1%

10,589

↓ -5.2%

10,041

↓ -5.2%

10,273

↑ +2.3%

13,077

↑ +27.3%

11,965

↓ -8.5%

11,761

↓ -1.7%

10,023

↓ -14.8%

11,378

↑ +13.5%

12,943

↑ +13.8%

資産

65,885

68,206

↑ +3.5%

65,476

↓ -4.0%

62,677

↓ -4.3%

61,618

↓ -1.7%

58,532

↓ -5.0%

60,465

↑ +3.3%

60,929

↑ +0.8%

69,412

↑ +13.9%

75,336

↑ +8.5%

79,965

↑ +6.1%

89,305

↑ +11.7%

負債の部

流動負債

支払手形及び買掛金

27,487

30,621

↑ +11.4%

25,668

↓ -16.2%

23,773

↓ -7.4%

24,283

↑ +2.1%

21,124

↓ -13.0%

18,773

↓ -11.1%

18,514

↓ -1.4%

23,959

↑ +29.4%

25,512

↑ +6.5%

26,094

↑ +2.3%

36,651

↑ +40.5%

電子記録債務

1,409

829

↓ -41.2%

230

↓ -72.3%

短期借入金

16,104

16,698

↑ +3.7%

16,558

↓ -0.8%

15,250

↓ -7.9%

13,777

↓ -9.7%

13,757

↓ -0.1%

11,631

↓ -15.5%

10,919

↓ -6.1%

12,821

↑ +17.4%

14,268

↑ +11.3%

12,095

↓ -15.2%

10,336

↓ -14.5%

１年内返済予定の長期借入金

1,479

163

↓ -89.0%

483

↑ +196.3%

227

↓ -53.0%

232

↑ +2.2%

136

↓ -41.4%

↓ -36.0%

↑ +3.4%

↓ -7.8%

595

↑ +616.9%

↓ -92.9%

515

↑ +1126.2%

リース負債

266

261

↓ -1.9%

169

↓ -35.2%

152

↓ -10.1%

↓ -61.2%

↑ +45.8%

↓ -9.3%

106

↑ +35.9%

196

↑ +84.9%

196

0.0%

148

↓ -24.5%

165

↑ +11.5%

未払法人税等

134

↓ -29.1%

349

↑ +267.4%

276

↓ -20.9%

247

↓ -10.5%

↓ -64.0%

1,279

↑ +1337.1%

123

↓ -90.4%

341

↑ +177.2%

453

↑ +32.8%

564

↑ +24.5%

480

↓ -14.9%

契約負債

780

620

↓ -20.5%

535

↓ -13.7%

880

↑ +64.5%

405

↓ -54.0%

賞与引当金

379

386

↑ +1.8%

393

↑ +1.8%

424

↑ +7.9%

459

↑ +8.3%

454

↓ -1.1%

511

↑ +12.6%

448

↓ -12.3%

486

↑ +8.5%

503

↑ +3.5%

760

↑ +51.1%

901

↑ +18.6%

役員賞与引当金

↓ -88.9%

↑ +3400.0%

↑ +20.0%

↓ -33.3%

↓ -46.4%

↑ +220.0%

↓ -33.3%

↑ +3.1%

↑ +27.3%

↑ +11.9%

↑ +8.5%

事業撤退損失引当金

366

その他

2,337

2,722

↑ +16.5%

2,503

↓ -8.0%

2,748

↑ +9.8%

2,745

↓ -0.1%

2,935

↑ +6.9%

3,464

↑ +18.0%

3,190

↓ -7.9%

2,914

↓ -8.7%

3,118

↑ +7.0%

4,937

↑ +58.3%

3,289

↓ -33.4%

流動負債

48,199

50,992

↑ +5.8%

46,292

↓ -9.2%

42,895

↓ -7.3%

41,834

↓ -2.5%

38,599

↓ -7.7%

35,875

↓ -7.1%

34,239

↓ -4.6%

41,456

↑ +21.1%

46,634

↑ +12.5%

46,767

↑ +0.3%

53,027

↑ +13.4%

固定負債

長期借入金

839

768

↓ -8.5%

422

↓ -45.1%

355

↓ -15.9%

217

↓ -38.9%

173

↓ -20.3%

231

↑ +33.5%

1,236

↑ +435.1%

1,153

↓ -6.7%

557

↓ -51.7%

1,014

↑ +82.0%

500

↓ -50.7%

リース負債

535

319

↓ -40.4%

208

↓ -34.8%

↓ -67.3%

162

↑ +138.2%

163

↑ +0.6%

178

↑ +9.2%

201

↑ +12.9%

381

↑ +89.6%

267

↓ -29.9%

178

↓ -33.3%

668

↑ +275.3%

繰延税金負債

273

267

↓ -2.2%

833

↑ +212.0%

654

↓ -21.5%

411

↓ -37.2%

335

↓ -18.5%

531

↑ +58.5%

1,521

↑ +186.4%

投資損失引当金

退職給付に係る負債

135

142

↑ +5.2%

163

↑ +14.8%

143

↓ -12.3%

130

↓ -9.1%

125

↓ -3.8%

↓ -28.0%

↓ -15.6%

↓ -5.3%

↑ +13.9%

722

↑ +780.5%

683

↓ -5.4%

資産除去債務

0.0%

↓ -10.0%

↓ -11.1%

↑ +25.0%

↑ +50.0%

↓ -46.7%

↓ -12.5%

↑ +14.3%

663

↑ +8187.5%

671

↑ +1.2%

固定負債

1,624

1,305

↓ -19.6%

1,220

↓ -6.5%

865

↓ -29.1%

791

↓ -8.6%

739

↓ -6.6%

1,350

↑ +82.7%

2,177

↑ +61.3%

2,026

↓ -6.9%

1,251

↓ -38.3%

3,111

↑ +148.7%

4,067

↑ +30.7%

負債

49,823

52,297

↑ +5.0%

47,513

↓ -9.1%

43,760

↓ -7.9%

42,626

↓ -2.6%

39,339

↓ -7.7%

37,225

↓ -5.4%

36,416

↓ -2.2%

43,482

↑ +19.4%

47,886

↑ +10.1%

49,879

↑ +4.2%

57,095

↑ +14.5%

純資産の部

株主資本

資本金

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

7,186

0.0%

資本剰余金

895

855

↓ -4.5%

855

0.0%

855

0.0%

855

0.0%

855

0.0%

859

↑ +0.5%

855

↓ -0.5%

859

↑ +0.5%

867

↑ +0.9%

876

↑ +1.0%

886

↑ +1.1%

利益剰余金

7,272

7,696

↑ +5.8%

9,325

↑ +21.2%

10,071

↑ +8.0%

10,998

↑ +9.2%

11,754

↑ +6.9%

13,485

↑ +14.7%

14,405

↑ +6.8%

15,377

↑ +6.7%

16,502

↑ +7.3%

17,842

↑ +8.1%

19,225

↑ +7.8%

自己株式

-71

-20

↑ +71.8%

-20

0.0%

-22

↓ -10.0%

-177

↓ -704.5%

-245

↓ -38.4%

-230

↑ +6.1%

-291

↓ -26.5%

-287

↑ +1.4%

-284

↑ +1.0%

-280

↑ +1.4%

-381

↓ -36.1%

株主資本

15,282

15,718

↑ +2.9%

17,346

↑ +10.4%

18,090

↑ +4.3%

18,862

↑ +4.3%

19,550

↑ +3.6%

21,301

↑ +9.0%

22,154

↑ +4.0%

23,135

↑ +4.4%

24,271

↑ +4.9%

25,624

↑ +5.6%

26,916

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

-163

↓ -1911.1%

399

↑ +344.8%

606

↑ +51.9%

↓ -89.1%

-284

↓ -530.3%

2,216

↑ +880.3%

1,926

↓ -13.1%

1,725

↓ -10.4%

1,436

↓ -16.8%

1,968

↑ +37.0%

2,465

↑ +25.3%

繰延ヘッジ損益

-164

↓ -2833.3%

-50

↑ +69.5%

-36

↑ +28.0%

-13

↑ +63.9%

↑ +100.0%

↑ +325.0%

-15

↓ -188.2%

↑ +180.0%

↓ -83.3%

↑ +1950.0%

為替換算調整勘定

687

522

↓ -24.0%

242

↓ -53.6%

190

↓ -21.5%

-3

↓ -101.6%

-114

↓ -3700.0%

-427

↓ -274.6%

295

↑ +169.1%

1,053

↑ +256.9%

1,615

↑ +53.4%

2,455

↑ +52.0%

2,602

↑ +6.0%

退職給付に係る調整累計額

-2

↓ -107.7%

↑ +1350.0%

↑ +160.0%

↑ +23.1%

↓ -48.8%

144

↑ +251.2%

119

↓ -17.4%

↓ -73.9%

114

↑ +267.7%

↓ -70.2%

184

↑ +441.2%

評価・換算差額等

729

190

↓ -73.9%

616

↑ +224.2%

826

↑ +34.1%

129

↓ -84.4%

-357

↓ -376.7%

1,938

↑ +642.9%

2,358

↑ +21.7%

2,793

↑ +18.4%

3,179

↑ +13.8%

4,461

↑ +40.3%

5,294

↑ +18.7%

純資産

14,792

16,061

↑ +8.6%

15,908

↓ -1.0%

17,963

↑ +12.9%

18,916

↑ +5.3%

18,991

↑ +0.4%

19,193

↑ +1.1%

23,239

↑ +21.1%

24,512

↑ +5.5%

25,929

↑ +5.8%

27,450

↑ +5.9%

30,086

↑ +9.6%

32,210

↑ +7.1%

負債純資産

65,885

68,206

↑ +3.5%

65,476

↓ -4.0%

62,677

↓ -4.3%

61,618

↓ -1.7%

58,532

↓ -5.0%

60,465

↑ +3.3%

60,929

↑ +0.8%

69,412

↑ +13.9%

75,336

↑ +8.5%

79,965

↑ +6.1%

89,305

↑ +11.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,069 -	953 ↓ -10.9%	2,351 ↑ +146.7%	1,524 ↓ -35.2%	1,600 ↑ +5.0%	1,245 ↓ -22.2%	3,331 ↑ +167.6%	2,346 ↓ -29.6%	2,499 ↑ +6.5%	2,815 ↑ +12.6%	2,930 ↑ +4.1%	4,088 ↑ +39.5%
減価償却費	- -	298 -	295 ↓ -1.0%	256 ↓ -13.2%	279 ↑ +9.0%	295 ↑ +5.7%	350 ↑ +18.6%	354 ↑ +1.1%	326 ↓ -7.9%	381 ↑ +16.9%	391 ↑ +2.6%	333 ↓ -14.8%	478 ↑ +43.5%
減損損失	- -	170 -	48 ↓ -71.8%	- -	281 -	17 ↓ -94.0%	- -	343 -	15 ↓ -95.6%	61 ↑ +306.7%	491 ↑ +704.9%	276 ↓ -43.8%	134 ↓ -51.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	18 -	79 ↑ +338.9%	165 ↑ +108.9%	90 ↓ -45.5%	- -
貸倒引当金の増減額（△は減少）	- -	297 -	69 ↓ -76.8%	-143 ↓ -307.2%	-922 ↓ -544.8%	-91 ↑ +90.1%	-106 ↓ -16.5%	51 ↑ +148.1%	-73 ↓ -243.1%	230 ↑ +415.1%	-140 ↓ -160.9%	-54 ↑ +61.4%	29 ↑ +153.7%
退職給付に係る負債の増減額（△は減少）	- -	-167 -	-140 ↑ +16.2%	62 ↑ +144.3%	1 ↓ -98.4%	4 ↑ +300.0%	-21 ↓ -625.0%	-49 ↓ -133.3%	-24 ↑ +51.0%	-54 ↓ -125.0%	-20 ↑ +63.0%	-47 ↓ -135.0%	-73 ↓ -55.3%
受取利息及び受取配当金	- -	-92 -	-117 ↓ -27.2%	-107 ↑ +8.5%	-111 ↓ -3.7%	-111 0.0%	-167 ↓ -50.5%	-149 ↑ +10.8%	-122 ↑ +18.1%	-122 0.0%	-192 ↓ -57.4%	-227 ↓ -18.2%	-308 ↓ -35.7%
支払利息	- -	338 -	280 ↓ -17.2%	209 ↓ -25.4%	191 ↓ -8.6%	173 ↓ -9.4%	186 ↑ +7.5%	154 ↓ -17.2%	133 ↓ -13.6%	197 ↑ +48.1%	214 ↑ +8.6%	279 ↑ +30.4%	242 ↓ -13.3%
為替差損益（△は益）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	21 -	-27 ↓ -228.6%	0 ↑ +100.0%	5 -	-1 ↓ -120.0%	7 ↑ +800.0%	-15 ↓ -314.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113 -	0 ↑ +100.0%	0 0.0%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	6 0.0%
投資有価証券売却損益（△は益）	- -	-93 -	-1 ↑ +98.9%	0 ↑ +100.0%	-458 -	-52 ↑ +88.6%	-10 ↑ +80.8%	- -	-552 -	-906 ↓ -64.1%	- -	-97 -	-348 ↓ -258.8%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -	- -	40 -	73 ↑ +82.5%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	- -
事業撤退損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67 -
事業撤退損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460 -	37 ↓ -92.0%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,052 -	- -
売上債権の増減額（△は増加）	- -	4,373 -	-2,156 ↓ -149.3%	2,689 ↑ +224.7%	1,553 ↓ -42.2%	1,165 ↓ -25.0%	3,169 ↑ +172.0%	1,677 ↓ -47.1%	-4,655 ↓ -377.6%	-4,663 ↓ -0.2%	-1,851 ↑ +60.3%	3,725 ↑ +301.2%	-9,580 ↓ -357.2%
棚卸資産の増減額（△は増加）	- -	356 -	400 ↑ +12.4%	179 ↓ -55.3%	-18 ↓ -110.1%	-1,196 ↓ -6544.4%	-152 ↑ +87.3%	185 ↑ +221.7%	-290 ↓ -256.8%	-1,448 ↓ -399.3%	-1,295 ↑ +10.6%	310 ↑ +123.9%	708 ↑ +128.4%
その他の資産の増減額（△は増加）	- -	388 -	-712 ↓ -283.5%	902 ↑ +226.7%	489 ↓ -45.8%	22 ↓ -95.5%	-307 ↓ -1495.5%	739 ↑ +340.7%	-1,730 ↓ -334.1%	-382 ↑ +77.9%	218 ↑ +157.1%	-234 ↓ -207.3%	1,028 ↑ +539.3%
仕入債務の増減額（△は減少）	- -	-3,367 -	3,143 ↑ +193.3%	-4,205 ↓ -233.8%	-1,187 ↑ +71.8%	813 ↑ +168.5%	-3,026 ↓ -472.2%	-1,744 ↑ +42.4%	-1,238 ↑ +29.0%	3,895 ↑ +414.6%	353 ↓ -90.9%	-3,002 ↓ -950.4%	9,973 ↑ +432.2%
その他の負債の増減額（△は減少）	- -	-809 -	-81 ↑ +90.0%	-39 ↑ +51.9%	296 ↑ +859.0%	7 ↓ -97.6%	233 ↑ +3228.6%	106 ↓ -54.5%	999 ↑ +842.5%	-647 ↓ -164.8%	-138 ↑ +78.7%	-249 ↓ -80.4%	-414 ↓ -66.3%
その他	- -	83 -	-111 ↓ -233.7%	49 ↑ +144.1%	141 ↑ +187.8%	36 ↓ -74.5%	-11 ↓ -130.6%	595 ↑ +5509.1%	-356 ↓ -159.8%	-142 ↑ +60.1%	189 ↑ +233.1%	70 ↓ -63.0%	-143 ↓ -304.3%
小計	- -	2,712 -	1,768 ↓ -34.8%	1,020 ↓ -42.3%	2,079 ↑ +103.8%	2,777 ↑ +33.6%	1,377 ↓ -50.4%	5,594 ↑ +306.2%	-5,162 ↓ -192.3%	-995 ↑ +80.7%	883 ↑ +188.7%	3,550 ↑ +302.0%	5,848 ↑ +64.7%
利息及び配当金の受取額	- -	91 -	117 ↑ +28.6%	107 ↓ -8.5%	109 ↑ +1.9%	112 ↑ +2.8%	160 ↑ +42.9%	152 ↓ -5.0%	122 ↓ -19.7%	130 ↑ +6.6%	194 ↑ +49.2%	220 ↑ +13.4%	299 ↑ +35.9%
利息の支払額	- -	-339 -	-275 ↑ +18.9%	-212 ↑ +22.9%	-185 ↑ +12.7%	-173 ↑ +6.5%	-187 ↓ -8.1%	-154 ↑ +17.6%	-133 ↑ +13.6%	-197 ↓ -48.1%	-214 ↓ -8.6%	-279 ↓ -30.4%	-236 ↑ +15.4%
法人税等の支払額	- -	-285 -	-266 ↑ +6.7%	-275 ↓ -3.4%	-608 ↓ -121.1%	-517 ↑ +15.0%	-437 ↑ +15.5%	-213 ↑ +51.3%	-1,909 ↓ -796.2%	-657 ↑ +65.6%	-679 ↓ -3.3%	-777 ↓ -14.4%	-1,068 ↓ -37.5%
営業活動によるキャッシュ・フロー	- -	2,178 -	1,344 ↓ -38.3%	165 ↓ -87.7%	1,394 ↑ +744.8%	2,199 ↑ +57.7%	913 ↓ -58.5%	5,379 ↑ +489.2%	-7,084 ↓ -231.7%	-1,719 ↑ +75.7%	183 ↑ +110.6%	2,713 ↑ +1382.5%	4,843 ↑ +78.5%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149 -	-50 ↑ +66.4%	-621 ↓ -1142.0%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,798 -	0 ↓ -100.0%	1 -
投資有価証券の取得による支出	- -	-510 -	-2 ↑ +99.6%	-13 ↓ -550.0%	-4 ↑ +69.2%	-628 ↓ -15600.0%	-259 ↑ +58.8%	-3 ↑ +98.8%	-124 ↓ -4033.3%	-196 ↓ -58.1%	-148 ↑ +24.5%	-138 ↑ +6.8%	-3 ↑ +97.8%
投資有価証券の売却による収入	- -	170 -	45 ↓ -73.5%	5 ↓ -88.9%	1,223 ↑ +24360.0%	530 ↓ -56.7%	39 ↓ -92.6%	- -	667 -	1,047 ↑ +57.0%	- -	171 -	440 ↑ +157.3%
出資金の払込による支出	- -	-90 -	-99 ↓ -10.0%	-8 ↑ +91.9%	-28 ↓ -250.0%	-11 ↑ +60.7%	-132 ↓ -1100.0%	- -	0 -	-25 -	-35 ↓ -40.0%	- -	-100 -
出資金の売却による収入	- -	- -	153 -	144 ↓ -5.9%	169 ↑ +17.4%	27 ↓ -84.0%	66 ↑ +144.4%	0 ↓ -100.0%	184 -	2 ↓ -98.9%	241 ↑ +11950.0%	- -	0 -
貸付けによる支出	- -	-14 -	-28 ↓ -100.0%	-91 ↓ -225.0%	-22 ↑ +75.8%	-25 ↓ -13.6%	-485 ↓ -1840.0%	-1 ↑ +99.8%	-31 ↓ -3000.0%	-258 ↓ -732.3%	-12 ↑ +95.3%	-40 ↓ -233.3%	-115 ↓ -187.5%
貸付金の回収による収入	- -	27 -	34 ↑ +25.9%	19 ↓ -44.1%	31 ↑ +63.2%	45 ↑ +45.2%	35 ↓ -22.2%	17 ↓ -51.4%	27 ↑ +58.8%	723 ↑ +2577.8%	60 ↓ -91.7%	41 ↓ -31.7%	30 ↓ -26.8%
関係会社清算結了による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -
関係会社出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-426 -	-64 ↑ +85.0%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-995 -	-1,559 ↓ -56.7%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
その他	- -	38 -	139 ↑ +265.8%	45 ↓ -67.6%	-51 ↓ -213.3%	-20 ↑ +60.8%	-17 ↑ +15.0%	3 ↑ +117.6%	18 ↑ +500.0%	37 ↑ +105.6%	68 ↑ +83.8%	-90 ↓ -232.4%	1 ↑ +101.1%
投資活動によるキャッシュ・フロー	- -	-7 -	611 ↑ +8828.6%	3,428 ↑ +461.0%	697 ↓ -79.7%	-196 ↓ -128.1%	-828 ↓ -322.4%	-115 ↑ +86.1%	622 ↑ +640.9%	1,257 ↑ +102.1%	1,486 ↑ +18.2%	-955 ↓ -164.3%	-1,927 ↓ -101.8%
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）	- -	-714 -	642 ↑ +189.9%	155 ↓ -75.9%	-1,166 ↓ -852.3%	-1,459 ↓ -25.1%	-6 ↑ +99.6%	-2,068 ↓ -34366.7%	-693 ↑ +66.5%	1,645 ↑ +337.4%	1,220 ↓ -25.8%	-2,955 ↓ -342.2%	-1,721 ↑ +41.8%
長期借入れによる収入	- -	630 -	100 ↓ -84.1%	400 ↑ +300.0%	158 ↓ -60.5%	100 ↓ -36.7%	100 0.0%	150 ↑ +50.0%	1,100 ↑ +633.3%	- -	- -	500 -	- -
長期借入金の返済による支出	- -	-1,667 -	-1,487 ↑ +10.8%	-415 ↑ +72.1%	-471 ↓ -13.5%	-232 ↑ +50.7%	-240 ↓ -3.4%	-140 ↑ +41.7%	-92 ↑ +34.3%	-90 ↑ +2.2%	-83 ↑ +7.8%	-595 ↓ -616.9%	-66 ↑ +88.9%
リース負債の返済による支出	- -	-267 -	-274 ↓ -2.6%	-274 0.0%	-169 ↑ +38.3%	-159 ↑ +5.9%	-98 ↑ +38.4%	-96 ↑ +2.0%	-116 ↓ -20.8%	-221 ↓ -90.5%	-196 ↑ +11.3%	-152 ↑ +22.4%	-134 ↑ +11.8%
自己株式の取得による支出	- -	- -	- -	- -	-2 -	-154 ↓ -7600.0%	-80 ↑ +48.1%	0 ↑ +100.0%	-303 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-107 -
配当金の支払額	- -	-130 -	-130 0.0%	-129 ↑ +0.8%	-193 ↓ -49.6%	-225 ↓ -16.6%	-252 ↓ -12.0%	-281 ↓ -11.5%	-376 ↓ -33.8%	-796 ↓ -111.7%	-895 ↓ -12.4%	-1,018 ↓ -13.7%	-1,190 ↓ -16.9%
財務活動によるキャッシュ・フロー	- -	-2,151 -	-1,261 ↑ +41.4%	-264 ↑ +79.1%	-1,846 ↓ -599.2%	-2,131 ↓ -15.4%	-577 ↑ +72.9%	-2,438 ↓ -322.5%	-481 ↑ +80.3%	632 ↑ +231.4%	43 ↓ -93.2%	-4,222 ↓ -9918.6%	-3,221 ↑ +23.7%
現金及び現金同等物に係る換算差額	- -	166 -	-117 ↓ -170.5%	-129 ↓ -10.3%	39 ↑ +130.2%	-69 ↓ -276.9%	-45 ↑ +34.8%	-166 ↓ -268.9%	426 ↑ +356.6%	103 ↓ -75.8%	106 ↑ +2.9%	112 ↑ +5.7%	134 ↑ +19.6%
現金及び現金同等物の増減額（△は減少）	- -	186 -	576 ↑ +209.7%	3,200 ↑ +455.6%	285 ↓ -91.1%	-198 ↓ -169.5%	-538 ↓ -171.7%	2,659 ↑ +594.2%	-6,516 ↓ -345.1%	274 ↑ +104.2%	1,819 ↑ +563.9%	-2,351 ↓ -229.2%	-170 ↑ +92.8%
現金及び現金同等物の残高	8,130 -	8,423 ↑ +3.6%	9,037 ↑ +7.3%	12,371 ↑ +36.9%	12,636 ↑ +2.1%	12,437 ↓ -1.6%	11,899 ↓ -4.3%	14,594 ↑ +22.6%	8,078 ↓ -44.6%	8,352 ↑ +3.4%	10,346 ↑ +23.9%	7,994 ↓ -22.7%	7,935 ↓ -0.7%
新規連結に伴う現金及び現金同等物の増加額	- -	105 -	36 ↓ -65.7%	157 ↑ +336.1%	- -	- -	- -	36 -	- -	- -	174 -	- -	111 -

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（△）

1,069

953

↓ -10.9%

2,351

↑ +146.7%

1,524

↓ -35.2%

1,600

↑ +5.0%

1,245

↓ -22.2%

3,331

↑ +167.6%

2,346

↓ -29.6%

2,499

↑ +6.5%

2,815

↑ +12.6%

2,930

↑ +4.1%

4,088

↑ +39.5%

減価償却費

298

295

↓ -1.0%

256

↓ -13.2%

279

↑ +9.0%

295

↑ +5.7%

350

↑ +18.6%

354

↑ +1.1%

326

↓ -7.9%

381

↑ +16.9%

391

↑ +2.6%

333

↓ -14.8%

478

↑ +43.5%

減損損失

170

↓ -71.8%

281

↓ -94.0%

343

↓ -95.6%

↑ +306.7%

491

↑ +704.9%

276

↓ -43.8%

134

↓ -51.4%

のれん償却額

↑ +338.9%

165

↑ +108.9%

↓ -45.5%

貸倒引当金の増減額（△は減少）

297

↓ -76.8%

-143

↓ -307.2%

-922

↓ -544.8%

-91

↑ +90.1%

-106

↓ -16.5%

↑ +148.1%

-73

↓ -243.1%

230

↑ +415.1%

-140

↓ -160.9%

-54

↑ +61.4%

↑ +153.7%

退職給付に係る負債の増減額（△は減少）

-167

-140

↑ +16.2%

↑ +144.3%

↓ -98.4%

↑ +300.0%

-21

↓ -625.0%

-49

↓ -133.3%

-24

↑ +51.0%

-54

↓ -125.0%

-20

↑ +63.0%

-47

↓ -135.0%

-73

↓ -55.3%

受取利息及び受取配当金

-92

-117

↓ -27.2%

-107

↑ +8.5%

-111

↓ -3.7%

-111

0.0%

-167

↓ -50.5%

-149

↑ +10.8%

-122

↑ +18.1%

-122

0.0%

-192

↓ -57.4%

-227

↓ -18.2%

-308

↓ -35.7%

支払利息

338

280

↓ -17.2%

209

↓ -25.4%

191

↓ -8.6%

173

↓ -9.4%

186

↑ +7.5%

154

↓ -17.2%

133

↓ -13.6%

197

↑ +48.1%

214

↑ +8.6%

279

↑ +30.4%

242

↓ -13.3%

為替差損益（△は益）

0.0%

-27

↓ -228.6%

↑ +100.0%

-1

↓ -120.0%

↑ +800.0%

-15

↓ -314.3%

固定資産売却損益（△は益）

-113

↑ +100.0%

0.0%

固定資産除却損

↑ +100.0%

0.0%

投資有価証券売却損益（△は益）

-93

-1

↑ +98.9%

↑ +100.0%

-458

-52

↑ +88.6%

-10

↑ +80.8%

-552

-906

↓ -64.1%

-97

-348

↓ -258.8%

投資有価証券評価損

↑ +82.5%

関係会社清算損益（△は益）

-14

事業撤退損失引当金戻入額

-67

事業撤退損失

460

↓ -92.0%

負ののれん発生益

-1,052

売上債権の増減額（△は増加）

4,373

-2,156

↓ -149.3%

2,689

↑ +224.7%

1,553

↓ -42.2%

1,165

↓ -25.0%

3,169

↑ +172.0%

1,677

↓ -47.1%

-4,655

↓ -377.6%

-4,663

↓ -0.2%

-1,851

↑ +60.3%

3,725

↑ +301.2%

-9,580

↓ -357.2%

棚卸資産の増減額（△は増加）

356

400

↑ +12.4%

179

↓ -55.3%

-18

↓ -110.1%

-1,196

↓ -6544.4%

-152

↑ +87.3%

185

↑ +221.7%

-290

↓ -256.8%

-1,448

↓ -399.3%

-1,295

↑ +10.6%

310

↑ +123.9%

708

↑ +128.4%

その他の資産の増減額（△は増加）

388

-712

↓ -283.5%

902

↑ +226.7%

489

↓ -45.8%

↓ -95.5%

-307

↓ -1495.5%

739

↑ +340.7%

-1,730

↓ -334.1%

-382

↑ +77.9%

218

↑ +157.1%

-234

↓ -207.3%

1,028

↑ +539.3%

仕入債務の増減額（△は減少）

-3,367

3,143

↑ +193.3%

-4,205

↓ -233.8%

-1,187

↑ +71.8%

813

↑ +168.5%

-3,026

↓ -472.2%

-1,744

↑ +42.4%

-1,238

↑ +29.0%

3,895

↑ +414.6%

353

↓ -90.9%

-3,002

↓ -950.4%

9,973

↑ +432.2%

その他の負債の増減額（△は減少）

-809

-81

↑ +90.0%

-39

↑ +51.9%

296

↑ +859.0%

↓ -97.6%

233

↑ +3228.6%

106

↓ -54.5%

999

↑ +842.5%

-647

↓ -164.8%

-138

↑ +78.7%

-249

↓ -80.4%

-414

↓ -66.3%

その他

-111

↓ -233.7%

↑ +144.1%

141

↑ +187.8%

↓ -74.5%

-11

↓ -130.6%

595

↑ +5509.1%

-356

↓ -159.8%

-142

↑ +60.1%

189

↑ +233.1%

↓ -63.0%

-143

↓ -304.3%

小計

2,712

1,768

↓ -34.8%

1,020

↓ -42.3%

2,079

↑ +103.8%

2,777

↑ +33.6%

1,377

↓ -50.4%

5,594

↑ +306.2%

-5,162

↓ -192.3%

-995

↑ +80.7%

883

↑ +188.7%

3,550

↑ +302.0%

5,848

↑ +64.7%

利息及び配当金の受取額

117

↑ +28.6%

107

↓ -8.5%

109

↑ +1.9%

112

↑ +2.8%

160

↑ +42.9%

152

↓ -5.0%

122

↓ -19.7%

130

↑ +6.6%

194

↑ +49.2%

220

↑ +13.4%

299

↑ +35.9%

利息の支払額

-339

-275

↑ +18.9%

-212

↑ +22.9%

-185

↑ +12.7%

-173

↑ +6.5%

-187

↓ -8.1%

-154

↑ +17.6%

-133

↑ +13.6%

-197

↓ -48.1%

-214

↓ -8.6%

-279

↓ -30.4%

-236

↑ +15.4%

法人税等の支払額

-285

-266

↑ +6.7%

-275

↓ -3.4%

-608

↓ -121.1%

-517

↑ +15.0%

-437

↑ +15.5%

-213

↑ +51.3%

-1,909

↓ -796.2%

-657

↑ +65.6%

-679

↓ -3.3%

-777

↓ -14.4%

-1,068

↓ -37.5%

営業活動によるキャッシュ・フロー

2,178

1,344

↓ -38.3%

165

↓ -87.7%

1,394

↑ +744.8%

2,199

↑ +57.7%

913

↓ -58.5%

5,379

↑ +489.2%

-7,084

↓ -231.7%

-1,719

↑ +75.7%

183

↑ +110.6%

2,713

↑ +1382.5%

4,843

↑ +78.5%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-149

-50

↑ +66.4%

-621

↓ -1142.0%

固定資産の売却による収入

1,798

↓ -100.0%

投資有価証券の取得による支出

-510

-2

↑ +99.6%

-13

↓ -550.0%

-4

↑ +69.2%

-628

↓ -15600.0%

-259

↑ +58.8%

-3

↑ +98.8%

-124

↓ -4033.3%

-196

↓ -58.1%

-148

↑ +24.5%

-138

↑ +6.8%

-3

↑ +97.8%

投資有価証券の売却による収入

170

↓ -73.5%

↓ -88.9%

1,223

↑ +24360.0%

530

↓ -56.7%

↓ -92.6%

667

1,047

↑ +57.0%

171

440

↑ +157.3%

出資金の払込による支出

-90

-99

↓ -10.0%

-8

↑ +91.9%

-28

↓ -250.0%

-11

↑ +60.7%

-132

↓ -1100.0%

-25

-35

↓ -40.0%

-100

出資金の売却による収入

153

144

↓ -5.9%

169

↑ +17.4%

↓ -84.0%

↑ +144.4%

↓ -100.0%

184

↓ -98.9%

241

↑ +11950.0%

貸付けによる支出

-14

-28

↓ -100.0%

-91

↓ -225.0%

-22

↑ +75.8%

-25

↓ -13.6%

-485

↓ -1840.0%

-1

↑ +99.8%

-31

↓ -3000.0%

-258

↓ -732.3%

-12

↑ +95.3%

-40

↓ -233.3%

-115

↓ -187.5%

貸付金の回収による収入

↑ +25.9%

↓ -44.1%

↑ +63.2%

↑ +45.2%

↓ -22.2%

↓ -51.4%

↑ +58.8%

723

↑ +2577.8%

↓ -91.7%

↓ -31.7%

↓ -26.8%

関係会社清算結了による収入

212

関係会社出資金の払込による支出

-426

-64

↑ +85.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-995

-1,559

↓ -56.7%

連結の範囲の変更を伴う子会社株式の売却による支出

その他

139

↑ +265.8%

↓ -67.6%

-51

↓ -213.3%

-20

↑ +60.8%

-17

↑ +15.0%

↑ +117.6%

↑ +500.0%

↑ +105.6%

↑ +83.8%

-90

↓ -232.4%

↑ +101.1%

投資活動によるキャッシュ・フロー

-7

611

↑ +8828.6%

3,428

↑ +461.0%

697

↓ -79.7%

-196

↓ -128.1%

-828

↓ -322.4%

-115

↑ +86.1%

622

↑ +640.9%

1,257

↑ +102.1%

1,486

↑ +18.2%

-955

↓ -164.3%

-1,927

↓ -101.8%

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）

-714

642

↑ +189.9%

155

↓ -75.9%

-1,166

↓ -852.3%

-1,459

↓ -25.1%

-6

↑ +99.6%

-2,068

↓ -34366.7%

-693

↑ +66.5%

1,645

↑ +337.4%

1,220

↓ -25.8%

-2,955

↓ -342.2%

-1,721

↑ +41.8%

長期借入れによる収入

630

100

↓ -84.1%

400

↑ +300.0%

158

↓ -60.5%

100

↓ -36.7%

100

0.0%

150

↑ +50.0%

1,100

↑ +633.3%

500

長期借入金の返済による支出

-1,667

-1,487

↑ +10.8%

-415

↑ +72.1%

-471

↓ -13.5%

-232

↑ +50.7%

-240

↓ -3.4%

-140

↑ +41.7%

-92

↑ +34.3%

-90

↑ +2.2%

-83

↑ +7.8%

-595

↓ -616.9%

-66

↑ +88.9%

リース負債の返済による支出

-267

-274

↓ -2.6%

-274

0.0%

-169

↑ +38.3%

-159

↑ +5.9%

-98

↑ +38.4%

-96

↑ +2.0%

-116

↓ -20.8%

-221

↓ -90.5%

-196

↑ +11.3%

-152

↑ +22.4%

-134

↑ +11.8%

自己株式の取得による支出

-2

-154

↓ -7600.0%

-80

↑ +48.1%

↑ +100.0%

-303

↑ +100.0%

-1

↑ +100.0%

-107

配当金の支払額

-130

0.0%

-129

↑ +0.8%

-193

↓ -49.6%

-225

↓ -16.6%

-252

↓ -12.0%

-281

↓ -11.5%

-376

↓ -33.8%

-796

↓ -111.7%

-895

↓ -12.4%

-1,018

↓ -13.7%

-1,190

↓ -16.9%

財務活動によるキャッシュ・フロー

-2,151

-1,261

↑ +41.4%

-264

↑ +79.1%

-1,846

↓ -599.2%

-2,131

↓ -15.4%

-577

↑ +72.9%

-2,438

↓ -322.5%

-481

↑ +80.3%

632

↑ +231.4%

↓ -93.2%

-4,222

↓ -9918.6%

-3,221

↑ +23.7%

現金及び現金同等物に係る換算差額

166

-117

↓ -170.5%

-129

↓ -10.3%

↑ +130.2%

-69

↓ -276.9%

-45

↑ +34.8%

-166

↓ -268.9%

426

↑ +356.6%

103

↓ -75.8%

106

↑ +2.9%

112

↑ +5.7%

134

↑ +19.6%

現金及び現金同等物の増減額（△は減少）

186

576

↑ +209.7%

3,200

↑ +455.6%

285

↓ -91.1%

-198

↓ -169.5%

-538

↓ -171.7%

2,659

↑ +594.2%

-6,516

↓ -345.1%

274

↑ +104.2%

1,819

↑ +563.9%

-2,351

↓ -229.2%

-170

↑ +92.8%

現金及び現金同等物の残高

8,130

8,423

↑ +3.6%

9,037

↑ +7.3%

12,371

↑ +36.9%

12,636

↑ +2.1%

12,437

↓ -1.6%

11,899

↓ -4.3%

14,594

↑ +22.6%

8,078

↓ -44.6%

8,352

↑ +3.4%

10,346

↑ +23.9%

7,994

↓ -22.7%

7,935

↓ -0.7%

新規連結に伴う現金及び現金同等物の増加額

105

↓ -65.7%

157

↑ +336.1%

174

111

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