8103
明和産業
8103明和産業

卸売業

プライム市場|TOPIX Small|3月決算

http://www.meiwa.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

明和産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8103
明和産業
8103明和産業

卸売業

プライム市場|TOPIX Small|3月決算

http://www.meiwa.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	144,674 -	134,985 ↓ -6.7%	134,764 ↓ -0.2%	141,793 ↑ +5.2%	154,604 ↑ +9.0%	137,036 ↓ -11.4%	126,004 ↓ -8.1%	143,025 ↑ +13.5%	156,662 ↑ +9.5%	158,279 ↑ +1.0%	156,727 ↓ -1.0%	164,927 ↑ +5.2%
売上原価	134,506 -	125,135 ↓ -7.0%	124,487 ↓ -0.5%	131,271 ↑ +5.4%	143,333 ↑ +9.2%	127,180 ↓ -11.3%	116,698 ↓ -8.2%	132,131 ↑ +13.2%	144,960 ↑ +9.7%	146,724 ↑ +1.2%	144,174 ↓ -1.7%	150,658 ↑ +4.5%
売上総利益又は売上総損失（△）	10,168 -	9,849 ↓ -3.1%	10,277 ↑ +4.3%	10,521 ↑ +2.4%	11,270 ↑ +7.1%	9,856 ↓ -12.5%	9,306 ↓ -5.6%	10,893 ↑ +17.1%	11,702 ↑ +7.4%	11,554 ↓ -1.3%	12,552 ↑ +8.6%	14,268 ↑ +13.7%
販売費及び一般管理費	8,149 -	7,736 ↓ -5.1%	7,996 ↑ +3.4%	8,518 ↑ +6.5%	8,634 ↑ +1.4%	8,372 ↓ -3.0%	7,066 ↓ -15.6%	7,491 ↑ +6.0%	8,046 ↑ +7.4%	8,584 ↑ +6.7%	8,983 ↑ +4.6%	10,136 ↑ +12.8%
営業利益又は営業損失（△）	2,019 -	2,113 ↑ +4.7%	2,280 ↑ +7.9%	2,003 ↓ -12.1%	2,636 ↑ +31.6%	1,483 ↓ -43.7%	2,240 ↑ +51.0%	3,402 ↑ +51.9%	3,655 ↑ +7.4%	2,970 ↓ -18.7%	3,568 ↑ +20.1%	4,132 ↑ +15.8%
営業外収益
受取配当金	783 -	137 ↓ -82.5%	254 ↑ +85.4%	325 ↑ +28.0%	296 ↓ -8.9%	308 ↑ +4.1%	176 ↓ -42.9%	342 ↑ +94.3%	651 ↑ +90.4%	308 ↓ -52.7%	240 ↓ -22.1%	244 ↑ +1.7%
持分法による投資利益	686 -	504 ↓ -26.5%	646 ↑ +28.2%	586 ↓ -9.3%	556 ↓ -5.1%	150 ↓ -73.0%	- -	- -	- -	605 -	641 ↑ +6.0%	127 ↓ -80.2%
助成金収入	- -	- -	- -	- -	- -	47 -	39 ↓ -17.0%	63 ↑ +61.5%	122 ↑ +93.7%	- -	42 -	64 ↑ +52.4%
その他	334 -	139 ↓ -58.4%	97 ↓ -30.2%	162 ↑ +67.0%	155 ↓ -4.3%	73 ↓ -52.9%	73 0.0%	81 ↑ +11.0%	259 ↑ +219.8%	263 ↑ +1.5%	136 ↓ -48.3%	149 ↑ +9.6%
営業外収益	1,803 -	781 ↓ -56.7%	999 ↑ +27.9%	1,075 ↑ +7.6%	1,007 ↓ -6.3%	579 ↓ -42.5%	289 ↓ -50.1%	486 ↑ +68.2%	910 ↑ +87.2%	1,177 ↑ +29.3%	1,061 ↓ -9.9%	584 ↓ -45.0%
営業外費用
支払利息	73 -	62 ↓ -15.1%	66 ↑ +6.5%	94 ↑ +42.4%	152 ↑ +61.7%	145 ↓ -4.6%	90 ↓ -37.9%	69 ↓ -23.3%	133 ↑ +92.8%	73 ↓ -45.1%	43 ↓ -41.1%	90 ↑ +109.3%
為替差損	- -	74 -	97 ↑ +31.1%	- -	113 -	5 ↓ -95.6%	92 ↑ +1740.0%	- -	- -	11 -	28 ↑ +154.5%	154 ↑ +450.0%
電子記録債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	26 ↑ +1200.0%	- -
その他	46 -	43 ↓ -6.5%	33 ↓ -23.3%	51 ↑ +54.5%	142 ↑ +178.4%	144 ↑ +1.4%	180 ↑ +25.0%	117 ↓ -35.0%	123 ↑ +5.1%	28 ↓ -77.2%	11 ↓ -60.7%	32 ↑ +190.9%
営業外費用	157 -	218 ↑ +38.9%	229 ↑ +5.0%	160 ↓ -30.1%	387 ↑ +141.9%	344 ↓ -11.1%	735 ↑ +113.7%	477 ↓ -35.1%	1,397 ↑ +192.9%	115 ↓ -91.8%	109 ↓ -5.2%	277 ↑ +154.1%
経常利益又は経常損失（△）	3,665 -	2,675 ↓ -27.0%	3,049 ↑ +14.0%	2,918 ↓ -4.3%	3,256 ↑ +11.6%	1,718 ↓ -47.2%	1,794 ↑ +4.4%	3,410 ↑ +90.1%	3,169 ↓ -7.1%	4,032 ↑ +27.2%	4,520 ↑ +12.1%	4,438 ↓ -1.8%
特別利益
投資有価証券売却益	- -	18 -	53 ↑ +194.4%	0 ↓ -100.0%	- -	1,397 -	- -	203 -	10 ↓ -95.1%	27 ↑ +170.0%	184 ↑ +581.5%	632 ↑ +243.5%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他	0 -	0 0.0%	6 -	- -	- -	3 -	- -	8 -	0 ↓ -100.0%	0 0.0%	1 -	33 ↑ +3200.0%
特別利益	0 -	74 -	179 ↑ +141.9%	0 ↓ -100.0%	50 -	1,401 ↑ +2702.0%	- -	211 -	41 ↓ -80.6%	27 ↓ -34.1%	224 ↑ +729.6%	665 ↑ +196.9%
特別損失
固定資産除却損	1 -	18 ↑ +1700.0%	2 ↓ -88.9%	24 ↑ +1100.0%	13 ↓ -45.8%	5 ↓ -61.5%	12 ↑ +140.0%	- -	- -	- -	11 -	10 ↓ -9.1%
投資有価証券評価損	- -	7 -	- -	- -	71 -	23 ↓ -67.6%	11 ↓ -52.2%	- -	- -	- -	10 -	- -
その他	- -	29 -	33 ↑ +13.8%	2 ↓ -93.9%	27 ↑ +1250.0%	10 ↓ -63.0%	28 ↑ +180.0%	4 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	13 -	2 ↓ -84.6%
特別損失	1 -	49 ↑ +4800.0%	66 ↑ +34.7%	26 ↓ -60.6%	112 ↑ +330.8%	39 ↓ -65.2%	28 ↓ -28.2%	33 ↑ +17.9%	3 ↓ -90.9%	0 ↓ -100.0%	35 -	13 ↓ -62.9%
税引前当期純利益又は税引前当期純損失（△）	3,663 -	2,700 ↓ -26.3%	3,161 ↑ +17.1%	2,891 ↓ -8.5%	3,194 ↑ +10.5%	3,080 ↓ -3.6%	1,765 ↓ -42.7%	3,589 ↑ +103.3%	3,206 ↓ -10.7%	4,058 ↑ +26.6%	4,708 ↑ +16.0%	5,091 ↑ +8.1%
法人税、住民税及び事業税	990 -	638 ↓ -35.6%	829 ↑ +29.9%	839 ↑ +1.2%	963 ↑ +14.8%	1,078 ↑ +11.9%	492 ↓ -54.4%	944 ↑ +91.9%	1,461 ↑ +54.8%	1,128 ↓ -22.8%	1,497 ↑ +32.7%	1,467 ↓ -2.0%
法人税等調整額	124 -	-13 ↓ -110.5%	7 ↑ +153.8%	-36 ↓ -614.3%	-60 ↓ -66.7%	-115 ↓ -91.7%	49 ↑ +142.6%	209 ↑ +326.5%	-50 ↓ -123.9%	128 ↑ +356.0%	-238 ↓ -285.9%	139 ↑ +158.4%
法人税等	1,115 -	625 ↓ -43.9%	837 ↑ +33.9%	802 ↓ -4.2%	903 ↑ +12.6%	962 ↑ +6.5%	541 ↓ -43.8%	1,154 ↑ +113.3%	1,411 ↑ +22.3%	1,257 ↓ -10.9%	1,258 ↑ +0.1%	1,606 ↑ +27.7%
当期純利益又は当期純損失（△）	2,548 -	2,075 ↓ -18.6%	2,324 ↑ +12.0%	2,089 ↓ -10.1%	2,290 ↑ +9.6%	2,118 ↓ -7.5%	1,223 ↓ -42.3%	2,434 ↑ +99.0%	1,795 ↓ -26.3%	2,801 ↑ +56.0%	3,450 ↑ +23.2%	3,484 ↑ +1.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	21 -	17 ↓ -19.0%	27 ↑ +58.8%	21 ↓ -22.2%	23 ↑ +9.5%	26 ↑ +13.0%	25 ↓ -3.8%	27 ↑ +8.0%	74 ↑ +174.1%	46 ↓ -37.8%	73 ↑ +58.7%	110 ↑ +50.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,526 -	2,057 ↓ -18.6%	2,297 ↑ +11.7%	2,068 ↓ -10.0%	2,267 ↑ +9.6%	2,091 ↓ -7.8%	1,198 ↓ -42.7%	2,407 ↑ +100.9%	1,720 ↓ -28.5%	2,754 ↑ +60.1%	3,376 ↑ +22.6%	3,374 ↓ -0.1%

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

144,674

134,985

↓ -6.7%

134,764

↓ -0.2%

141,793

↑ +5.2%

154,604

↑ +9.0%

137,036

↓ -11.4%

126,004

↓ -8.1%

143,025

↑ +13.5%

156,662

↑ +9.5%

158,279

↑ +1.0%

156,727

↓ -1.0%

164,927

↑ +5.2%

売上原価

134,506

125,135

↓ -7.0%

124,487

↓ -0.5%

131,271

↑ +5.4%

143,333

↑ +9.2%

127,180

↓ -11.3%

116,698

↓ -8.2%

132,131

↑ +13.2%

144,960

↑ +9.7%

146,724

↑ +1.2%

144,174

↓ -1.7%

150,658

↑ +4.5%

売上総利益又は売上総損失（△）

10,168

9,849

↓ -3.1%

10,277

↑ +4.3%

10,521

↑ +2.4%

11,270

↑ +7.1%

9,856

↓ -12.5%

9,306

↓ -5.6%

10,893

↑ +17.1%

11,702

↑ +7.4%

11,554

↓ -1.3%

12,552

↑ +8.6%

14,268

↑ +13.7%

販売費及び一般管理費

8,149

7,736

↓ -5.1%

7,996

↑ +3.4%

8,518

↑ +6.5%

8,634

↑ +1.4%

8,372

↓ -3.0%

7,066

↓ -15.6%

7,491

↑ +6.0%

8,046

↑ +7.4%

8,584

↑ +6.7%

8,983

↑ +4.6%

10,136

↑ +12.8%

営業利益又は営業損失（△）

2,019

2,113

↑ +4.7%

2,280

↑ +7.9%

2,003

↓ -12.1%

2,636

↑ +31.6%

1,483

↓ -43.7%

2,240

↑ +51.0%

3,402

↑ +51.9%

3,655

↑ +7.4%

2,970

↓ -18.7%

3,568

↑ +20.1%

4,132

↑ +15.8%

営業外収益

受取配当金

783

137

↓ -82.5%

254

↑ +85.4%

325

↑ +28.0%

296

↓ -8.9%

308

↑ +4.1%

176

↓ -42.9%

342

↑ +94.3%

651

↑ +90.4%

308

↓ -52.7%

240

↓ -22.1%

244

↑ +1.7%

持分法による投資利益

686

504

↓ -26.5%

646

↑ +28.2%

586

↓ -9.3%

556

↓ -5.1%

150

↓ -73.0%

605

641

↑ +6.0%

127

↓ -80.2%

助成金収入

↓ -17.0%

↑ +61.5%

122

↑ +93.7%

↑ +52.4%

その他

334

139

↓ -58.4%

↓ -30.2%

162

↑ +67.0%

155

↓ -4.3%

↓ -52.9%

0.0%

↑ +11.0%

259

↑ +219.8%

263

↑ +1.5%

136

↓ -48.3%

149

↑ +9.6%

営業外収益

1,803

781

↓ -56.7%

999

↑ +27.9%

1,075

↑ +7.6%

1,007

↓ -6.3%

579

↓ -42.5%

289

↓ -50.1%

486

↑ +68.2%

910

↑ +87.2%

1,177

↑ +29.3%

1,061

↓ -9.9%

584

↓ -45.0%

営業外費用

支払利息

↓ -15.1%

↑ +6.5%

↑ +42.4%

152

↑ +61.7%

145

↓ -4.6%

↓ -37.9%

↓ -23.3%

133

↑ +92.8%

↓ -45.1%

↓ -41.1%

↑ +109.3%

為替差損

↑ +31.1%

113

↓ -95.6%

↑ +1740.0%

↑ +154.5%

154

↑ +450.0%

電子記録債権売却損

↑ +1200.0%

その他

↓ -6.5%

↓ -23.3%

↑ +54.5%

142

↑ +178.4%

144

↑ +1.4%

180

↑ +25.0%

117

↓ -35.0%

123

↑ +5.1%

↓ -77.2%

↓ -60.7%

↑ +190.9%

営業外費用

157

218

↑ +38.9%

229

↑ +5.0%

160

↓ -30.1%

387

↑ +141.9%

344

↓ -11.1%

735

↑ +113.7%

477

↓ -35.1%

1,397

↑ +192.9%

115

↓ -91.8%

109

↓ -5.2%

277

↑ +154.1%

経常利益又は経常損失（△）

3,665

2,675

↓ -27.0%

3,049

↑ +14.0%

2,918

↓ -4.3%

3,256

↑ +11.6%

1,718

↓ -47.2%

1,794

↑ +4.4%

3,410

↑ +90.1%

3,169

↓ -7.1%

4,032

↑ +27.2%

4,520

↑ +12.1%

4,438

↓ -1.8%

特別利益

投資有価証券売却益

↑ +194.4%

↓ -100.0%

1,397

203

↓ -95.1%

↑ +170.0%

184

↑ +581.5%

632

↑ +243.5%

匿名組合投資利益

その他

0.0%

↓ -100.0%

0.0%

↑ +3200.0%

特別利益

179

↑ +141.9%

↓ -100.0%

1,401

↑ +2702.0%

211

↓ -80.6%

↓ -34.1%

224

↑ +729.6%

665

↑ +196.9%

特別損失

固定資産除却損

↑ +1700.0%

↓ -88.9%

↑ +1100.0%

↓ -45.8%

↓ -61.5%

↑ +140.0%

↓ -9.1%

投資有価証券評価損

↓ -67.6%

↓ -52.2%

その他

↑ +13.8%

↓ -93.9%

↑ +1250.0%

↓ -63.0%

↑ +180.0%

↓ -85.7%

↓ -100.0%

0.0%

↓ -84.6%

特別損失

↑ +4800.0%

↑ +34.7%

↓ -60.6%

112

↑ +330.8%

↓ -65.2%

↓ -28.2%

↑ +17.9%

↓ -90.9%

↓ -100.0%

↓ -62.9%

税引前当期純利益又は税引前当期純損失（△）

3,663

2,700

↓ -26.3%

3,161

↑ +17.1%

2,891

↓ -8.5%

3,194

↑ +10.5%

3,080

↓ -3.6%

1,765

↓ -42.7%

3,589

↑ +103.3%

3,206

↓ -10.7%

4,058

↑ +26.6%

4,708

↑ +16.0%

5,091

↑ +8.1%

法人税、住民税及び事業税

990

638

↓ -35.6%

829

↑ +29.9%

839

↑ +1.2%

963

↑ +14.8%

1,078

↑ +11.9%

492

↓ -54.4%

944

↑ +91.9%

1,461

↑ +54.8%

1,128

↓ -22.8%

1,497

↑ +32.7%

1,467

↓ -2.0%

法人税等調整額

124

-13

↓ -110.5%

↑ +153.8%

-36

↓ -614.3%

-60

↓ -66.7%

-115

↓ -91.7%

↑ +142.6%

209

↑ +326.5%

-50

↓ -123.9%

128

↑ +356.0%

-238

↓ -285.9%

139

↑ +158.4%

法人税等

1,115

625

↓ -43.9%

837

↑ +33.9%

802

↓ -4.2%

903

↑ +12.6%

962

↑ +6.5%

541

↓ -43.8%

1,154

↑ +113.3%

1,411

↑ +22.3%

1,257

↓ -10.9%

1,258

↑ +0.1%

1,606

↑ +27.7%

当期純利益又は当期純損失（△）

2,548

2,075

↓ -18.6%

2,324

↑ +12.0%

2,089

↓ -10.1%

2,290

↑ +9.6%

2,118

↓ -7.5%

1,223

↓ -42.3%

2,434

↑ +99.0%

1,795

↓ -26.3%

2,801

↑ +56.0%

3,450

↑ +23.2%

3,484

↑ +1.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -19.0%

↑ +58.8%

↓ -22.2%

↑ +9.5%

↑ +13.0%

↓ -3.8%

↑ +8.0%

↑ +174.1%

↓ -37.8%

↑ +58.7%

110

↑ +50.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,526

2,057

↓ -18.6%

2,297

↑ +11.7%

2,068

↓ -10.0%

2,267

↑ +9.6%

2,091

↓ -7.8%

1,198

↓ -42.7%

2,407

↑ +100.9%

1,720

↓ -28.5%

2,754

↑ +60.1%

3,376

↑ +22.6%

3,374

↓ -0.1%

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	- -	1,837 -	1,151 ↓ -37.3%	4,741 ↑ +311.9%	6,257 ↑ +32.0%	4,409 ↓ -29.5%	6,985 ↑ +58.4%	9,442 ↑ +35.2%	5,255 ↓ -44.3%	8,418 ↑ +60.2%	9,597 ↑ +14.0%	8,382 ↓ -12.7%	11,486 ↑ +37.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	35,676 -	44,995 ↑ +26.1%	36,260 ↓ -19.4%	38,303 ↑ +5.6%	33,538 ↓ -12.4%	34,958 ↑ +4.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,421 -	10,601 ↑ +12.5%	7,882 ↓ -25.6%	8,549 ↑ +8.5%
商品	- -	6,406 -	6,105 ↓ -4.7%	4,616 ↓ -24.4%	6,589 ↑ +42.7%	6,885 ↑ +4.5%	7,517 ↑ +9.2%	6,877 ↓ -8.5%	7,814 ↑ +13.6%	8,721 ↑ +11.6%	8,070 ↓ -7.5%	7,019 ↓ -13.0%	6,245 ↓ -11.0%
その他	- -	1,044 -	757 ↓ -27.5%	681 ↓ -10.0%	930 ↑ +36.6%	812 ↓ -12.7%	1,362 ↑ +67.7%	696 ↓ -48.9%	1,261 ↑ +81.2%	869 ↓ -31.1%	817 ↓ -6.0%	760 ↓ -7.0%	1,824 ↑ +140.0%
貸倒引当金	- -	-362 -	-204 ↑ +43.6%	-172 ↑ +15.7%	-198 ↓ -15.1%	-173 ↑ +12.6%	-152 ↑ +12.1%	-165 ↓ -8.6%	-229 ↓ -38.8%	-224 ↑ +2.2%	-245 ↓ -9.4%	-164 ↑ +33.1%	-217 ↓ -32.3%
流動資産	- -	46,566 -	44,339 ↓ -4.8%	46,953 ↑ +5.9%	55,339 ↑ +17.9%	54,838 ↓ -0.9%	50,751 ↓ -7.5%	52,632 ↑ +3.7%	59,225 ↑ +12.5%	63,466 ↑ +7.2%	67,144 ↑ +5.8%	57,418 ↓ -14.5%	62,846 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	254 -	204 ↓ -19.7%	170 ↓ -16.7%	354 ↑ +108.2%	299 ↓ -15.5%	566 ↑ +89.3%	810 ↑ +43.1%	748 ↓ -7.7%	688 ↓ -8.0%	627 ↓ -8.9%	634 ↑ +1.1%	685 ↑ +8.0%
機械装置及び運搬具（純額）	- -	56 -	75 ↑ +33.9%	63 ↓ -16.0%	106 ↑ +68.3%	164 ↑ +54.7%	180 ↑ +9.8%	172 ↓ -4.4%	106 ↓ -38.4%	120 ↑ +13.2%	124 ↑ +3.3%	88 ↓ -29.0%	185 ↑ +110.2%
工具、器具及び備品（純額）	- -	46 -	31 ↓ -32.6%	24 ↓ -22.6%	29 ↑ +20.8%	22 ↓ -24.1%	20 ↓ -9.1%	35 ↑ +75.0%	32 ↓ -8.6%	37 ↑ +15.6%	30 ↓ -18.9%	38 ↑ +26.7%	76 ↑ +100.0%
土地	- -	264 -	392 ↑ +48.5%	349 ↓ -11.0%	349 0.0%	193 ↓ -44.7%	193 0.0%	192 ↓ -0.5%	192 0.0%	220 ↑ +14.6%	452 ↑ +105.5%	452 0.0%	798 ↑ +76.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	9 -	96 ↑ +966.7%	61 ↓ -36.5%	12 ↓ -80.3%	131 ↑ +991.7%	69 ↓ -47.3%	54 ↓ -21.7%
建設仮勘定	- -	- -	13 -	7 ↓ -46.2%	14 ↑ +100.0%	17 ↑ +21.4%	122 ↑ +617.6%	5 ↓ -95.9%	25 ↑ +400.0%	- -	- -	46 -	96 ↑ +108.7%
有形固定資産	- -	621 -	716 ↑ +15.3%	615 ↓ -14.1%	856 ↑ +39.2%	696 ↓ -18.7%	1,092 ↑ +56.9%	1,312 ↑ +20.1%	1,168 ↓ -11.0%	1,079 ↓ -7.6%	1,366 ↑ +26.6%	1,329 ↓ -2.7%	1,897 ↑ +42.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,224 -
ソフトウエア	- -	312 -	210 ↓ -32.7%	155 ↓ -26.2%	221 ↑ +42.6%	124 ↓ -43.9%	121 ↓ -2.4%	261 ↑ +115.7%	198 ↓ -24.1%	131 ↓ -33.8%	98 ↓ -25.2%	65 ↓ -33.7%	148 ↑ +127.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,170 -
その他	- -	93 -	72 ↓ -22.6%	98 ↑ +36.1%	31 ↓ -68.4%	16 ↓ -48.4%	12 ↓ -25.0%	12 0.0%	10 ↓ -16.7%	10 0.0%	11 ↑ +10.0%	11 0.0%	35 ↑ +218.2%
無形固定資産	- -	405 -	283 ↓ -30.1%	254 ↓ -10.2%	253 ↓ -0.4%	141 ↓ -44.3%	133 ↓ -5.7%	273 ↑ +105.3%	208 ↓ -23.8%	141 ↓ -32.2%	110 ↓ -22.0%	77 ↓ -30.0%	2,578 ↑ +3248.1%
投資その他の資産
投資有価証券	- -	13,367 -	12,418 ↓ -7.1%	14,833 ↑ +19.4%	16,296 ↑ +9.9%	15,494 ↓ -4.9%	12,554 ↓ -19.0%	14,842 ↑ +18.2%	14,800 ↓ -0.3%	14,911 ↑ +0.8%	15,729 ↑ +5.5%	14,453 ↓ -8.1%	15,147 ↑ +4.8%
長期貸付金	- -	8 -	12 ↑ +50.0%	10 ↓ -16.7%	8 ↓ -20.0%	17 ↑ +112.5%	5 ↓ -70.6%	4 ↓ -20.0%	2 ↓ -50.0%	10 ↑ +400.0%	5 ↓ -50.0%	4 ↓ -20.0%	2 ↓ -50.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	288 -	955 ↑ +231.6%
繰延税金資産	- -	- -	- -	- -	- -	61 -	199 ↑ +226.2%	72 ↓ -63.8%	88 ↑ +22.2%	182 ↑ +106.8%	73 ↓ -59.9%	75 ↑ +2.7%	127 ↑ +69.3%
その他	- -	1,990 -	1,698 ↓ -14.7%	1,119 ↓ -34.1%	1,035 ↓ -7.5%	1,016 ↓ -1.8%	1,007 ↓ -0.9%	952 ↓ -5.5%	946 ↓ -0.6%	956 ↑ +1.1%	970 ↑ +1.5%	1,010 ↑ +4.1%	1,033 ↑ +2.3%
貸倒引当金	- -	-257 -	-250 ↑ +2.7%	-166 ↑ +33.6%	-143 ↑ +13.9%	-115 ↑ +19.6%	-116 ↓ -0.9%	-42 ↑ +63.8%	-23 ↑ +45.2%	-22 ↑ +4.3%	-44 ↓ -100.0%	-24 ↑ +45.5%	-8 ↑ +66.7%
投資その他の資産	- -	15,406 -	13,884 ↓ -9.9%	15,800 ↑ +13.8%	17,260 ↑ +9.2%	16,475 ↓ -4.5%	13,651 ↓ -17.1%	15,828 ↑ +15.9%	15,813 ↓ -0.1%	16,038 ↑ +1.4%	16,734 ↑ +4.3%	15,809 ↓ -5.5%	17,257 ↑ +9.2%
固定資産	- -	16,434 -	14,884 ↓ -9.4%	16,670 ↑ +12.0%	18,370 ↑ +10.2%	17,312 ↓ -5.8%	14,877 ↓ -14.1%	17,414 ↑ +17.1%	17,190 ↓ -1.3%	17,258 ↑ +0.4%	18,210 ↑ +5.5%	17,215 ↓ -5.5%	21,733 ↑ +26.2%
資産	- -	63,000 -	59,224 ↓ -6.0%	63,624 ↑ +7.4%	73,709 ↑ +15.9%	72,150 ↓ -2.1%	65,628 ↓ -9.0%	70,047 ↑ +6.7%	76,415 ↑ +9.1%	80,725 ↑ +5.6%	85,355 ↑ +5.7%	74,634 ↓ -12.6%	84,580 ↑ +13.3%
負債の部
流動負債
支払手形及び買掛金	- -	26,185 -	24,764 ↓ -5.4%	25,133 ↑ +1.5%	29,836 ↑ +18.7%	28,380 ↓ -4.9%	24,201 ↓ -14.7%	25,494 ↑ +5.3%	28,197 ↑ +10.6%	26,289 ↓ -6.8%	30,504 ↑ +16.0%	23,768 ↓ -22.1%	24,685 ↑ +3.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,127 -	5,238 ↑ +26.9%	4,703 ↓ -10.2%	6,263 ↑ +33.2%
短期借入金	- -	2,913 -	1,499 ↓ -48.5%	1,779 ↑ +18.7%	5,282 ↑ +196.9%	4,622 ↓ -12.5%	4,493 ↓ -2.8%	3,680 ↓ -18.1%	5,787 ↑ +57.3%	7,258 ↑ +25.4%	4,296 ↓ -40.8%	991 ↓ -76.9%	1,744 ↑ +76.0%
１年内返済予定の長期借入金	- -	35 -	553 ↑ +1480.0%	1,555 ↑ +181.2%	54 ↓ -96.5%	133 ↑ +146.3%	500 ↑ +275.9%	50 ↓ -90.0%	- -	590 -	20 ↓ -96.6%	20 0.0%	920 ↑ +4500.0%
リース負債	- -	8 -	8 0.0%	8 0.0%	6 ↓ -25.0%	- -	9 -	1 ↓ -88.9%	49 ↑ +4800.0%	12 ↓ -75.5%	2 ↓ -83.3%	56 ↑ +2700.0%	35 ↓ -37.5%
未払法人税等	- -	446 -	281 ↓ -37.0%	488 ↑ +73.7%	459 ↓ -5.9%	539 ↑ +17.4%	660 ↑ +22.4%	215 ↓ -67.4%	485 ↑ +125.6%	880 ↑ +81.4%	465 ↓ -47.2%	795 ↑ +71.0%	735 ↓ -7.5%
賞与引当金	- -	525 -	492 ↓ -6.3%	490 ↓ -0.4%	526 ↑ +7.3%	603 ↑ +14.6%	602 ↓ -0.2%	592 ↓ -1.7%	681 ↑ +15.0%	703 ↑ +3.2%	807 ↑ +14.8%	986 ↑ +22.2%	1,018 ↑ +3.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	15 ↓ -21.1%	14 ↓ -6.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
その他	- -	643 -	528 ↓ -17.9%	477 ↓ -9.7%	596 ↑ +24.9%	552 ↓ -7.4%	611 ↑ +10.7%	882 ↑ +44.4%	648 ↓ -26.5%	717 ↑ +10.6%	716 ↓ -0.1%	948 ↑ +32.4%	1,390 ↑ +46.6%
流動負債	- -	30,757 -	28,129 ↓ -8.5%	29,934 ↑ +6.4%	36,762 ↑ +22.8%	34,831 ↓ -5.3%	31,337 ↓ -10.0%	30,917 ↓ -1.3%	35,850 ↑ +16.0%	40,579 ↑ +13.2%	42,069 ↑ +3.7%	32,284 ↓ -23.3%	36,840 ↑ +14.1%
固定負債
長期借入金	- -	2,101 -	1,642 ↓ -21.8%	206 ↓ -87.5%	654 ↑ +217.5%	522 ↓ -20.2%	50 ↓ -90.4%	540 ↑ +980.0%	590 ↑ +9.3%	87 ↓ -85.3%	541 ↑ +521.8%	521 ↓ -3.7%	2,041 ↑ +291.7%
リース負債	- -	23 -	14 ↓ -39.1%	6 ↓ -57.1%	- -	- -	- -	94 -	11 ↓ -88.3%	- -	128 -	12 ↓ -90.6%	21 ↑ +75.0%
繰延税金負債	- -	- -	- -	- -	- -	1,306 -	806 ↓ -38.3%	1,617 ↑ +100.6%	1,910 ↑ +18.1%	2,096 ↑ +9.7%	2,046 ↓ -2.4%	1,618 ↓ -20.9%	2,320 ↑ +43.4%
役員退職慰労引当金	- -	15 -	14 ↓ -6.7%	16 ↑ +14.3%	19 ↑ +18.8%	21 ↑ +10.5%	30 ↑ +42.9%	- -	- -	- -	- -	- -	7 -
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	30 ↑ +66.7%	- -
退職給付に係る負債	- -	1,047 -	1,067 ↑ +1.9%	993 ↓ -6.9%	931 ↓ -6.2%	1,042 ↑ +11.9%	1,264 ↑ +21.3%	998 ↓ -21.0%	901 ↓ -9.7%	847 ↓ -6.0%	559 ↓ -34.0%	84 ↓ -85.0%	168 ↑ +100.0%
その他	- -	1,238 -	1,249 ↑ +0.9%	1,233 ↓ -1.3%	1,215 ↓ -1.5%	1,149 ↓ -5.4%	1,157 ↑ +0.7%	1,173 ↑ +1.4%	1,184 ↑ +0.9%	1,192 ↑ +0.7%	1,206 ↑ +1.2%	1,175 ↓ -2.6%	1,083 ↓ -7.8%
固定負債	- -	5,957 -	4,822 ↓ -19.1%	3,964 ↓ -17.8%	4,485 ↑ +13.1%	4,041 ↓ -9.9%	3,309 ↓ -18.1%	4,425 ↑ +33.7%	4,597 ↑ +3.9%	4,223 ↓ -8.1%	4,502 ↑ +6.6%	3,442 ↓ -23.5%	5,643 ↑ +63.9%
負債	- -	36,714 -	32,951 ↓ -10.2%	33,898 ↑ +2.9%	41,248 ↑ +21.7%	38,873 ↓ -5.8%	34,646 ↓ -10.9%	35,342 ↑ +2.0%	40,448 ↑ +14.4%	44,803 ↑ +10.8%	46,571 ↑ +3.9%	35,726 ↓ -23.3%	42,483 ↑ +18.9%
純資産の部
株主資本
資本金	- -	4,024 -	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%
資本剰余金	- -	2,761 -	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,793 ↑ +1.2%	2,793 0.0%
利益剰余金	- -	15,954 -	17,741 ↑ +11.2%	19,704 ↑ +11.1%	21,438 ↑ +8.8%	23,288 ↑ +8.6%	23,058 ↓ -1.0%	23,837 ↑ +3.4%	23,655 ↓ -0.8%	22,370 ↓ -5.4%	24,118 ↑ +7.8%	25,083 ↑ +4.0%	26,922 ↑ +7.3%
自己株式	- -	-3 -	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-146 ↓ -3550.0%	-83 ↑ +43.2%	-362 ↓ -336.1%
株主資本	- -	22,736 -	24,523 ↑ +7.9%	26,486 ↑ +8.0%	28,220 ↑ +6.5%	30,070 ↑ +6.6%	29,840 ↓ -0.8%	30,619 ↑ +2.6%	30,437 ↓ -0.6%	29,151 ↓ -4.2%	30,757 ↑ +5.5%	31,817 ↑ +3.4%	33,377 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,473 -	1,768 ↓ -28.5%	3,391 ↑ +91.8%	4,119 ↑ +21.5%	3,157 ↓ -23.4%	1,753 ↓ -44.5%	3,773 ↑ +115.2%	3,642 ↓ -3.5%	4,124 ↑ +13.2%	4,134 ↑ +0.2%	2,876 ↓ -30.4%	2,771 ↓ -3.7%
繰延ヘッジ損益	- -	1 -	-9 ↓ -1000.0%	-6 ↑ +33.3%	-9 ↓ -50.0%	-2 ↑ +77.8%	-1 ↑ +50.0%	-2 ↓ -100.0%	17 ↑ +950.0%	-3 ↓ -117.6%	-3 0.0%	-20 ↓ -566.7%	2 ↑ +110.0%
為替換算調整勘定	- -	1,541 -	615 ↓ -60.1%	316 ↓ -48.6%	396 ↑ +25.3%	282 ↓ -28.8%	-286 ↓ -201.4%	363 ↑ +226.9%	1,770 ↑ +387.6%	2,313 ↑ +30.7%	3,356 ↑ +45.1%	3,317 ↓ -1.2%	4,375 ↑ +31.9%
退職給付に係る調整累計額	- -	-658 -	-824 ↓ -25.2%	-681 ↑ +17.4%	-499 ↑ +26.7%	-473 ↑ +5.2%	-579 ↓ -22.4%	-322 ↑ +44.4%	-186 ↑ +42.2%	-110 ↑ +40.9%	60 ↑ +154.5%	477 ↑ +695.0%	852 ↑ +78.6%
評価・換算差額等	- -	3,357 -	1,551 ↓ -53.8%	3,019 ↑ +94.6%	4,007 ↑ +32.7%	2,963 ↓ -26.1%	887 ↓ -70.1%	3,812 ↑ +329.8%	5,242 ↑ +37.5%	6,323 ↑ +20.6%	7,548 ↑ +19.4%	6,651 ↓ -11.9%	8,002 ↑ +20.3%
非支配株主持分	- -	191 -	199 ↑ +4.2%	219 ↑ +10.1%	233 ↑ +6.4%	244 ↑ +4.7%	254 ↑ +4.1%	272 ↑ +7.1%	287 ↑ +5.5%	447 ↑ +55.7%	476 ↑ +6.5%	439 ↓ -7.8%	717 ↑ +63.3%
純資産	22,029 -	26,286 ↑ +19.3%	26,273 ↓ -0.0%	29,725 ↑ +13.1%	32,461 ↑ +9.2%	33,277 ↑ +2.5%	30,982 ↓ -6.9%	34,704 ↑ +12.0%	35,967 ↑ +3.6%	35,922 ↓ -0.1%	38,783 ↑ +8.0%	38,908 ↑ +0.3%	42,097 ↑ +8.2%
負債純資産	- -	63,000 -	59,224 ↓ -6.0%	63,624 ↑ +7.4%	73,709 ↑ +15.9%	72,150 ↓ -2.1%	65,628 ↓ -9.0%	70,047 ↑ +6.7%	76,415 ↑ +9.1%	80,725 ↑ +5.6%	85,355 ↑ +5.7%	74,634 ↓ -12.6%	84,580 ↑ +13.3%

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

1,837

1,151

↓ -37.3%

4,741

↑ +311.9%

6,257

↑ +32.0%

4,409

↓ -29.5%

6,985

↑ +58.4%

9,442

↑ +35.2%

5,255

↓ -44.3%

8,418

↑ +60.2%

9,597

↑ +14.0%

8,382

↓ -12.7%

11,486

↑ +37.0%

受取手形、売掛金及び契約資産

35,676

44,995

↑ +26.1%

36,260

↓ -19.4%

38,303

↑ +5.6%

33,538

↓ -12.4%

34,958

↑ +4.2%

電子記録債権

9,421

10,601

↑ +12.5%

7,882

↓ -25.6%

8,549

↑ +8.5%

商品

6,406

6,105

↓ -4.7%

4,616

↓ -24.4%

6,589

↑ +42.7%

6,885

↑ +4.5%

7,517

↑ +9.2%

6,877

↓ -8.5%

7,814

↑ +13.6%

8,721

↑ +11.6%

8,070

↓ -7.5%

7,019

↓ -13.0%

6,245

↓ -11.0%

その他

1,044

757

↓ -27.5%

681

↓ -10.0%

930

↑ +36.6%

812

↓ -12.7%

1,362

↑ +67.7%

696

↓ -48.9%

1,261

↑ +81.2%

869

↓ -31.1%

817

↓ -6.0%

760

↓ -7.0%

1,824

↑ +140.0%

貸倒引当金

-362

-204

↑ +43.6%

-172

↑ +15.7%

-198

↓ -15.1%

-173

↑ +12.6%

-152

↑ +12.1%

-165

↓ -8.6%

-229

↓ -38.8%

-224

↑ +2.2%

-245

↓ -9.4%

-164

↑ +33.1%

-217

↓ -32.3%

流動資産

46,566

44,339

↓ -4.8%

46,953

↑ +5.9%

55,339

↑ +17.9%

54,838

↓ -0.9%

50,751

↓ -7.5%

52,632

↑ +3.7%

59,225

↑ +12.5%

63,466

↑ +7.2%

67,144

↑ +5.8%

57,418

↓ -14.5%

62,846

↑ +9.5%

固定資産

有形固定資産

建物及び構築物（純額）

254

204

↓ -19.7%

170

↓ -16.7%

354

↑ +108.2%

299

↓ -15.5%

566

↑ +89.3%

810

↑ +43.1%

748

↓ -7.7%

688

↓ -8.0%

627

↓ -8.9%

634

↑ +1.1%

685

↑ +8.0%

機械装置及び運搬具（純額）

↑ +33.9%

↓ -16.0%

106

↑ +68.3%

164

↑ +54.7%

180

↑ +9.8%

172

↓ -4.4%

106

↓ -38.4%

120

↑ +13.2%

124

↑ +3.3%

↓ -29.0%

185

↑ +110.2%

工具、器具及び備品（純額）

↓ -32.6%

↓ -22.6%

↑ +20.8%

↓ -24.1%

↓ -9.1%

↑ +75.0%

↓ -8.6%

↑ +15.6%

↓ -18.9%

↑ +26.7%

↑ +100.0%

土地

264

392

↑ +48.5%

349

↓ -11.0%

349

0.0%

193

↓ -44.7%

193

0.0%

192

↓ -0.5%

192

0.0%

220

↑ +14.6%

452

↑ +105.5%

452

0.0%

798

↑ +76.5%

リース資産（純額）

↑ +966.7%

↓ -36.5%

↓ -80.3%

131

↑ +991.7%

↓ -47.3%

↓ -21.7%

建設仮勘定

↓ -46.2%

↑ +100.0%

↑ +21.4%

122

↑ +617.6%

↓ -95.9%

↑ +400.0%

↑ +108.7%

有形固定資産

621

716

↑ +15.3%

615

↓ -14.1%

856

↑ +39.2%

696

↓ -18.7%

1,092

↑ +56.9%

1,312

↑ +20.1%

1,168

↓ -11.0%

1,079

↓ -7.6%

1,366

↑ +26.6%

1,329

↓ -2.7%

1,897

↑ +42.7%

無形固定資産

のれん

1,224

ソフトウエア

312

210

↓ -32.7%

155

↓ -26.2%

221

↑ +42.6%

124

↓ -43.9%

121

↓ -2.4%

261

↑ +115.7%

198

↓ -24.1%

131

↓ -33.8%

↓ -25.2%

↓ -33.7%

148

↑ +127.7%

顧客関連資産

1,170

その他

↓ -22.6%

↑ +36.1%

↓ -68.4%

↓ -48.4%

↓ -25.0%

0.0%

↓ -16.7%

0.0%

↑ +10.0%

0.0%

↑ +218.2%

無形固定資産

405

283

↓ -30.1%

254

↓ -10.2%

253

↓ -0.4%

141

↓ -44.3%

133

↓ -5.7%

273

↑ +105.3%

208

↓ -23.8%

141

↓ -32.2%

110

↓ -22.0%

↓ -30.0%

2,578

↑ +3248.1%

投資その他の資産

投資有価証券

13,367

12,418

↓ -7.1%

14,833

↑ +19.4%

16,296

↑ +9.9%

15,494

↓ -4.9%

12,554

↓ -19.0%

14,842

↑ +18.2%

14,800

↓ -0.3%

14,911

↑ +0.8%

15,729

↑ +5.5%

14,453

↓ -8.1%

15,147

↑ +4.8%

長期貸付金

↑ +50.0%

↓ -16.7%

↓ -20.0%

↑ +112.5%

↓ -70.6%

↓ -20.0%

↓ -50.0%

↑ +400.0%

↓ -50.0%

↓ -20.0%

↓ -50.0%

退職給付に係る資産

288

955

↑ +231.6%

繰延税金資産

199

↑ +226.2%

↓ -63.8%

↑ +22.2%

182

↑ +106.8%

↓ -59.9%

↑ +2.7%

127

↑ +69.3%

その他

1,990

1,698

↓ -14.7%

1,119

↓ -34.1%

1,035

↓ -7.5%

1,016

↓ -1.8%

1,007

↓ -0.9%

952

↓ -5.5%

946

↓ -0.6%

956

↑ +1.1%

970

↑ +1.5%

1,010

↑ +4.1%

1,033

↑ +2.3%

貸倒引当金

-257

-250

↑ +2.7%

-166

↑ +33.6%

-143

↑ +13.9%

-115

↑ +19.6%

-116

↓ -0.9%

-42

↑ +63.8%

-23

↑ +45.2%

-22

↑ +4.3%

-44

↓ -100.0%

-24

↑ +45.5%

-8

↑ +66.7%

投資その他の資産

15,406

13,884

↓ -9.9%

15,800

↑ +13.8%

17,260

↑ +9.2%

16,475

↓ -4.5%

13,651

↓ -17.1%

15,828

↑ +15.9%

15,813

↓ -0.1%

16,038

↑ +1.4%

16,734

↑ +4.3%

15,809

↓ -5.5%

17,257

↑ +9.2%

固定資産

16,434

14,884

↓ -9.4%

16,670

↑ +12.0%

18,370

↑ +10.2%

17,312

↓ -5.8%

14,877

↓ -14.1%

17,414

↑ +17.1%

17,190

↓ -1.3%

17,258

↑ +0.4%

18,210

↑ +5.5%

17,215

↓ -5.5%

21,733

↑ +26.2%

資産

63,000

59,224

↓ -6.0%

63,624

↑ +7.4%

73,709

↑ +15.9%

72,150

↓ -2.1%

65,628

↓ -9.0%

70,047

↑ +6.7%

76,415

↑ +9.1%

80,725

↑ +5.6%

85,355

↑ +5.7%

74,634

↓ -12.6%

84,580

↑ +13.3%

負債の部

流動負債

支払手形及び買掛金

26,185

24,764

↓ -5.4%

25,133

↑ +1.5%

29,836

↑ +18.7%

28,380

↓ -4.9%

24,201

↓ -14.7%

25,494

↑ +5.3%

28,197

↑ +10.6%

26,289

↓ -6.8%

30,504

↑ +16.0%

23,768

↓ -22.1%

24,685

↑ +3.9%

電子記録債務

4,127

5,238

↑ +26.9%

4,703

↓ -10.2%

6,263

↑ +33.2%

短期借入金

2,913

1,499

↓ -48.5%

1,779

↑ +18.7%

5,282

↑ +196.9%

4,622

↓ -12.5%

4,493

↓ -2.8%

3,680

↓ -18.1%

5,787

↑ +57.3%

7,258

↑ +25.4%

4,296

↓ -40.8%

991

↓ -76.9%

1,744

↑ +76.0%

１年内返済予定の長期借入金

553

↑ +1480.0%

1,555

↑ +181.2%

↓ -96.5%

133

↑ +146.3%

500

↑ +275.9%

↓ -90.0%

590

↓ -96.6%

0.0%

920

↑ +4500.0%

リース負債

0.0%

↓ -25.0%

↓ -88.9%

↑ +4800.0%

↓ -75.5%

↓ -83.3%

↑ +2700.0%

↓ -37.5%

未払法人税等

446

281

↓ -37.0%

488

↑ +73.7%

459

↓ -5.9%

539

↑ +17.4%

660

↑ +22.4%

215

↓ -67.4%

485

↑ +125.6%

880

↑ +81.4%

465

↓ -47.2%

795

↑ +71.0%

735

↓ -7.5%

賞与引当金

525

492

↓ -6.3%

490

↓ -0.4%

526

↑ +7.3%

603

↑ +14.6%

602

↓ -0.2%

592

↓ -1.7%

681

↑ +15.0%

703

↑ +3.2%

807

↑ +14.8%

986

↑ +22.2%

1,018

↑ +3.2%

役員賞与引当金

↓ -21.1%

↓ -6.7%

株式報酬引当金

その他

643

528

↓ -17.9%

477

↓ -9.7%

596

↑ +24.9%

552

↓ -7.4%

611

↑ +10.7%

882

↑ +44.4%

648

↓ -26.5%

717

↑ +10.6%

716

↓ -0.1%

948

↑ +32.4%

1,390

↑ +46.6%

流動負債

30,757

28,129

↓ -8.5%

29,934

↑ +6.4%

36,762

↑ +22.8%

34,831

↓ -5.3%

31,337

↓ -10.0%

30,917

↓ -1.3%

35,850

↑ +16.0%

40,579

↑ +13.2%

42,069

↑ +3.7%

32,284

↓ -23.3%

36,840

↑ +14.1%

固定負債

長期借入金

2,101

1,642

↓ -21.8%

206

↓ -87.5%

654

↑ +217.5%

522

↓ -20.2%

↓ -90.4%

540

↑ +980.0%

590

↑ +9.3%

↓ -85.3%

541

↑ +521.8%

521

↓ -3.7%

2,041

↑ +291.7%

リース負債

↓ -39.1%

↓ -57.1%

↓ -88.3%

128

↓ -90.6%

↑ +75.0%

繰延税金負債

1,306

806

↓ -38.3%

1,617

↑ +100.6%

1,910

↑ +18.1%

2,096

↑ +9.7%

2,046

↓ -2.4%

1,618

↓ -20.9%

2,320

↑ +43.4%

役員退職慰労引当金

↓ -6.7%

↑ +14.3%

↑ +18.8%

↑ +10.5%

↑ +42.9%

株式報酬引当金

↑ +66.7%

退職給付に係る負債

1,047

1,067

↑ +1.9%

993

↓ -6.9%

931

↓ -6.2%

1,042

↑ +11.9%

1,264

↑ +21.3%

998

↓ -21.0%

901

↓ -9.7%

847

↓ -6.0%

559

↓ -34.0%

↓ -85.0%

168

↑ +100.0%

その他

1,238

1,249

↑ +0.9%

1,233

↓ -1.3%

1,215

↓ -1.5%

1,149

↓ -5.4%

1,157

↑ +0.7%

1,173

↑ +1.4%

1,184

↑ +0.9%

1,192

↑ +0.7%

1,206

↑ +1.2%

1,175

↓ -2.6%

1,083

↓ -7.8%

固定負債

5,957

4,822

↓ -19.1%

3,964

↓ -17.8%

4,485

↑ +13.1%

4,041

↓ -9.9%

3,309

↓ -18.1%

4,425

↑ +33.7%

4,597

↑ +3.9%

4,223

↓ -8.1%

4,502

↑ +6.6%

3,442

↓ -23.5%

5,643

↑ +63.9%

負債

36,714

32,951

↓ -10.2%

33,898

↑ +2.9%

41,248

↑ +21.7%

38,873

↓ -5.8%

34,646

↓ -10.9%

35,342

↑ +2.0%

40,448

↑ +14.4%

44,803

↑ +10.8%

46,571

↑ +3.9%

35,726

↓ -23.3%

42,483

↑ +18.9%

純資産の部

株主資本

資本金

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

資本剰余金

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,793

↑ +1.2%

2,793

0.0%

利益剰余金

15,954

17,741

↑ +11.2%

19,704

↑ +11.1%

21,438

↑ +8.8%

23,288

↑ +8.6%

23,058

↓ -1.0%

23,837

↑ +3.4%

23,655

↓ -0.8%

22,370

↓ -5.4%

24,118

↑ +7.8%

25,083

↑ +4.0%

26,922

↑ +7.3%

自己株式

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-146

↓ -3550.0%

-83

↑ +43.2%

-362

↓ -336.1%

株主資本

22,736

24,523

↑ +7.9%

26,486

↑ +8.0%

28,220

↑ +6.5%

30,070

↑ +6.6%

29,840

↓ -0.8%

30,619

↑ +2.6%

30,437

↓ -0.6%

29,151

↓ -4.2%

30,757

↑ +5.5%

31,817

↑ +3.4%

33,377

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

2,473

1,768

↓ -28.5%

3,391

↑ +91.8%

4,119

↑ +21.5%

3,157

↓ -23.4%

1,753

↓ -44.5%

3,773

↑ +115.2%

3,642

↓ -3.5%

4,124

↑ +13.2%

4,134

↑ +0.2%

2,876

↓ -30.4%

2,771

↓ -3.7%

繰延ヘッジ損益

-9

↓ -1000.0%

-6

↑ +33.3%

-9

↓ -50.0%

-2

↑ +77.8%

-1

↑ +50.0%

-2

↓ -100.0%

↑ +950.0%

-3

↓ -117.6%

-3

0.0%

-20

↓ -566.7%

↑ +110.0%

為替換算調整勘定

1,541

615

↓ -60.1%

316

↓ -48.6%

396

↑ +25.3%

282

↓ -28.8%

-286

↓ -201.4%

363

↑ +226.9%

1,770

↑ +387.6%

2,313

↑ +30.7%

3,356

↑ +45.1%

3,317

↓ -1.2%

4,375

↑ +31.9%

退職給付に係る調整累計額

-658

-824

↓ -25.2%

-681

↑ +17.4%

-499

↑ +26.7%

-473

↑ +5.2%

-579

↓ -22.4%

-322

↑ +44.4%

-186

↑ +42.2%

-110

↑ +40.9%

↑ +154.5%

477

↑ +695.0%

852

↑ +78.6%

評価・換算差額等

3,357

1,551

↓ -53.8%

3,019

↑ +94.6%

4,007

↑ +32.7%

2,963

↓ -26.1%

887

↓ -70.1%

3,812

↑ +329.8%

5,242

↑ +37.5%

6,323

↑ +20.6%

7,548

↑ +19.4%

6,651

↓ -11.9%

8,002

↑ +20.3%

非支配株主持分

191

199

↑ +4.2%

219

↑ +10.1%

233

↑ +6.4%

244

↑ +4.7%

254

↑ +4.1%

272

↑ +7.1%

287

↑ +5.5%

447

↑ +55.7%

476

↑ +6.5%

439

↓ -7.8%

717

↑ +63.3%

純資産

22,029

26,286

↑ +19.3%

26,273

↓ -0.0%

29,725

↑ +13.1%

32,461

↑ +9.2%

33,277

↑ +2.5%

30,982

↓ -6.9%

34,704

↑ +12.0%

35,967

↑ +3.6%

35,922

↓ -0.1%

38,783

↑ +8.0%

38,908

↑ +0.3%

42,097

↑ +8.2%

負債純資産

63,000

59,224

↓ -6.0%

63,624

↑ +7.4%

73,709

↑ +15.9%

72,150

↓ -2.1%

65,628

↓ -9.0%

70,047

↑ +6.7%

76,415

↑ +9.1%

80,725

↑ +5.6%

85,355

↑ +5.7%

74,634

↓ -12.6%

84,580

↑ +13.3%

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（△）	- -	3,663 -	2,700 ↓ -26.3%	3,161 ↑ +17.1%	2,891 ↓ -8.5%	3,194 ↑ +10.5%	3,080 ↓ -3.6%	1,765 ↓ -42.7%	3,589 ↑ +103.3%	3,206 ↓ -10.7%	4,058 ↑ +26.6%	4,708 ↑ +16.0%	5,091 ↑ +8.1%
減価償却費	- -	205 -	186 ↓ -9.3%	146 ↓ -21.5%	153 ↑ +4.8%	191 ↑ +24.8%	153 ↓ -19.9%	227 ↑ +48.4%	271 ↑ +19.4%	255 ↓ -5.9%	255 0.0%	257 ↑ +0.8%	327 ↑ +27.2%
のれん償却額	- -	9 -	12 ↑ +33.3%	12 0.0%	12 0.0%	9 ↓ -25.0%	2 ↓ -77.8%	- -	- -	- -	- -	- -	42 -
持分法による投資損益（△は益）	- -	-569 -	-418 ↑ +26.5%	-575 ↓ -37.6%	-449 ↑ +21.9%	-456 ↓ -1.6%	-48 ↑ +89.5%	568 ↑ +1283.3%	306 ↓ -46.1%	1,155 ↑ +277.5%	-534 ↓ -146.2%	-499 ↑ +6.6%	-7 ↑ +98.6%
貸倒引当金の増減額（△は減少）	- -	-197 -	-153 ↑ +22.3%	-112 ↑ +26.8%	2 ↑ +101.8%	-51 ↓ -2650.0%	-17 ↑ +66.7%	-64 ↓ -276.5%	39 ↑ +160.9%	-9 ↓ -123.1%	40 ↑ +544.4%	-100 ↓ -350.0%	35 ↑ +135.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-128 ↓ -21.9%
退職給付に係る負債の増減額（△は減少）	- -	-127 -	-194 ↓ -52.8%	172 ↑ +188.7%	210 ↑ +22.1%	135 ↓ -35.7%	77 ↓ -43.0%	118 ↑ +53.2%	104 ↓ -11.9%	49 ↓ -52.9%	-31 ↓ -163.3%	-26 ↑ +16.1%	14 ↑ +153.8%
役員退職慰労引当金の増減額（△は減少）	- -	-68 -	0 ↑ +100.0%	2 -	2 0.0%	2 0.0%	9 ↑ +350.0%	-30 ↓ -433.3%	- -	-307 -	- -	- -	1 -
賞与引当金の増減額（△は減少）	- -	427 -	-40 ↓ -109.4%	0 ↑ +100.0%	34 -	77 ↑ +126.5%	5 ↓ -93.5%	-17 ↓ -440.0%	74 ↑ +535.3%	15 ↓ -79.7%	97 ↑ +546.7%	179 ↑ +84.5%	22 ↓ -87.7%
受取利息及び受取配当金	- -	-821 -	-163 ↑ +80.1%	-266 ↓ -63.2%	-336 ↓ -26.3%	-303 ↑ +9.8%	-318 ↓ -5.0%	-185 ↑ +41.8%	-352 ↓ -90.3%	-677 ↓ -92.3%	-338 ↑ +50.1%	-285 ↑ +15.7%	-278 ↑ +2.5%
支払利息	- -	73 -	62 ↓ -15.1%	66 ↑ +6.5%	94 ↑ +42.4%	152 ↑ +61.7%	145 ↓ -4.6%	90 ↓ -37.9%	69 ↓ -23.3%	133 ↑ +92.8%	73 ↓ -45.1%	43 ↓ -41.1%	90 ↑ +109.3%
投資有価証券売却損益（△は益）	- -	- -	-18 -	-22 ↓ -22.2%	0 ↑ +100.0%	0 0.0%	-1,397 -	1 ↑ +100.1%	-203 ↓ -20400.0%	-6 ↑ +97.0%	-27 ↓ -350.0%	-184 ↓ -581.5%	-632 ↓ -243.5%
投資有価証券評価損益（△は益）	- -	- -	7 -	5 ↓ -28.6%	- -	71 -	23 ↓ -67.6%	11 ↓ -52.2%	2 ↓ -81.8%	- -	3 -	10 ↑ +233.3%	- -
固定資産売却損益（△は益）	- -	0 -	2 -	-118 ↓ -6000.0%	1 ↑ +100.8%	-47 ↓ -4800.0%	1 ↑ +102.1%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	12 -	-4 ↓ -133.3%
売上債権の増減額（△は増加）	- -	2,608 -	-97 ↓ -103.7%	-906 ↓ -834.0%	-4,647 ↓ -412.9%	-1,378 ↑ +70.3%	7,183 ↑ +621.3%	-5 ↓ -100.1%	-8,123 ↓ -162360.0%	-223 ↑ +97.3%	-2,657 ↓ -1091.5%	7,388 ↑ +378.1%	1,054 ↓ -85.7%
棚卸資産の増減額（△は増加）	- -	-377 -	190 ↑ +150.4%	1,390 ↑ +631.6%	-1,923 ↓ -238.3%	-336 ↑ +82.5%	-796 ↓ -136.9%	992 ↑ +224.6%	-530 ↓ -153.4%	-857 ↓ -61.7%	932 ↑ +208.8%	1,008 ↑ +8.2%	1,562 ↑ +55.0%
仕入債務の増減額（△は減少）	- -	-2,888 -	-1,041 ↑ +64.0%	541 ↑ +152.0%	4,568 ↑ +744.4%	-1,338 ↓ -129.3%	-3,876 ↓ -189.7%	916 ↑ +123.6%	2,039 ↑ +122.6%	1,731 ↓ -15.1%	4,991 ↑ +188.3%	-7,205 ↓ -244.4%	-699 ↑ +90.3%
その他の流動資産の増減額（△は増加）	- -	-128 -	111 ↑ +186.7%	28 ↓ -74.8%	-343 ↓ -1325.0%	264 ↑ +177.0%	-583 ↓ -320.8%	589 ↑ +201.0%	-158 ↓ -126.8%	137 ↑ +186.7%	27 ↓ -80.3%	-156 ↓ -677.8%	-812 ↓ -420.5%
その他投資等の増減額（△は増加）	- -	296 -	70 ↓ -76.4%	484 ↑ +591.4%	9 ↓ -98.1%	18 ↑ +100.0%	0 ↓ -100.0%	61 -	3 ↓ -95.1%	35 ↑ +1066.7%	-11 ↓ -131.4%	-39 ↓ -254.5%	2 ↑ +105.1%
その他の流動負債の増減額（△は減少）	- -	-121 -	-25 ↑ +79.3%	-22 ↑ +12.0%	60 ↑ +372.7%	10 ↓ -83.3%	-2 ↓ -120.0%	328 ↑ +16500.0%	-247 ↓ -175.3%	43 ↑ +117.4%	-20 ↓ -146.5%	182 ↑ +1010.0%	224 ↑ +23.1%
その他の固定負債の増減額（△は減少）	- -	81 -	-5 ↓ -106.2%	-13 ↓ -160.0%	-16 ↓ -23.1%	-66 ↓ -312.5%	8 ↑ +112.1%	15 ↑ +87.5%	10 ↓ -33.3%	1 ↓ -90.0%	32 ↑ +3100.0%	-19 ↓ -159.4%	-104 ↓ -447.4%
その他	- -	-56 -	18 ↑ +132.1%	151 ↑ +738.9%	-67 ↓ -144.4%	131 ↑ +295.5%	-118 ↓ -190.1%	232 ↑ +296.6%	62 ↓ -73.3%	107 ↑ +72.6%	-35 ↓ -132.7%	44 ↑ +225.7%	5 ↓ -88.6%
小計	- -	2,005 -	1,208 ↓ -39.8%	4,116 ↑ +240.7%	255 ↓ -93.8%	302 ↑ +18.4%	3,790 ↑ +1155.0%	5,359 ↑ +41.4%	-3,011 ↓ -156.2%	4,760 ↑ +258.1%	6,855 ↑ +44.0%	5,212 ↓ -24.0%	5,807 ↑ +11.4%
利息及び配当金の受取額	- -	291 -	460 ↑ +58.1%	427 ↓ -7.2%	447 ↑ +4.7%	290 ↓ -35.1%	299 ↑ +3.1%	254 ↓ -15.1%	362 ↑ +42.5%	575 ↑ +58.8%	373 ↓ -35.1%	366 ↓ -1.9%	271 ↓ -26.0%
利息の支払額	- -	-73 -	-61 ↑ +16.4%	-67 ↓ -9.8%	-88 ↓ -31.3%	-155 ↓ -76.1%	-142 ↑ +8.4%	-91 ↑ +35.9%	-72 ↑ +20.9%	-133 ↓ -84.7%	-75 ↑ +43.6%	-45 ↑ +40.0%	-88 ↓ -95.6%
法人税等の支払額	- -	-991 -	-721 ↑ +27.2%	-659 ↑ +8.6%	-859 ↓ -30.3%	-885 ↓ -3.0%	-979 ↓ -10.6%	-1,053 ↓ -7.6%	-701 ↑ +33.4%	-1,136 ↓ -62.1%	-1,495 ↓ -31.6%	-1,199 ↑ +19.8%	-1,584 ↓ -32.1%
営業活動によるキャッシュ・フロー	- -	1,232 -	886 ↓ -28.1%	3,817 ↑ +330.8%	-242 ↓ -106.3%	-446 ↓ -84.3%	2,968 ↑ +765.5%	4,494 ↑ +51.4%	-3,306 ↓ -173.6%	4,065 ↑ +223.0%	5,657 ↑ +39.2%	4,334 ↓ -23.4%	4,406 ↑ +1.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-57 0.0%	-57 0.0%	-249 ↓ -336.8%
定期預金の払戻による収入	- -	290 -	173 ↓ -40.3%	- -	- -	- -	- -	- -	- -	57 -	57 0.0%	63 ↑ +10.5%	61 ↓ -3.2%
投資有価証券の取得による支出	- -	-21 -	-4 ↑ +81.0%	-11 ↓ -175.0%	-5 ↑ +54.5%	-5 0.0%	-52 ↓ -940.0%	-5 ↑ +90.4%	-353 ↓ -6960.0%	-178 ↑ +49.6%	-7 ↑ +96.1%	-135 ↓ -1828.6%	-900 ↓ -566.7%
投資有価証券の売却による収入	- -	1 -	41 ↑ +4000.0%	78 ↑ +90.2%	0 ↓ -100.0%	- -	2,220 -	0 ↓ -100.0%	625 -	80 ↓ -87.2%	30 ↓ -62.5%	532 ↑ +1673.3%	948 ↑ +78.2%
有形固定資産の取得による支出	- -	-74 -	-167 ↓ -125.7%	-64 ↑ +61.7%	-276 ↓ -331.3%	-144 ↑ +47.8%	-418 ↓ -190.3%	-325 ↑ +22.2%	-64 ↑ +80.3%	-46 ↑ +28.1%	-202 ↓ -339.1%	-172 ↑ +14.9%	-183 ↓ -6.4%
有形固定資産の売却による収入	- -	0 -	1 -	195 ↑ +19400.0%	0 ↓ -100.0%	207 -	- -	- -	1 -	2 ↑ +100.0%	1 ↓ -50.0%	9 ↑ +800.0%	6 ↓ -33.3%
無形固定資産の取得による支出	- -	-58 -	-4 ↑ +93.1%	-57 ↓ -1325.0%	-96 ↓ -68.4%	-20 ↑ +79.2%	-25 ↓ -25.0%	-207 ↓ -728.0%	-13 ↑ +93.7%	-4 ↑ +69.2%	-25 ↓ -525.0%	-20 ↑ +20.0%	-149 ↓ -645.0%
短期貸付けによる支出	- -	-115 -	-300 ↓ -160.9%	-151 ↑ +49.7%	-83 ↑ +45.0%	0 ↑ +100.0%	-144 -	-198 ↓ -37.5%	-237 ↓ -19.7%	-321 ↓ -35.4%	-174 ↑ +45.8%	-5 ↑ +97.1%	0 ↑ +100.0%
短期貸付金の回収による収入	- -	106 -	268 ↑ +152.8%	180 ↓ -32.8%	126 ↓ -30.0%	13 ↓ -89.7%	57 ↑ +338.5%	187 ↑ +228.1%	221 ↑ +18.2%	310 ↑ +40.3%	176 ↓ -43.2%	137 ↓ -22.2%	0 ↓ -100.0%
長期貸付けによる支出	- -	-13 -	-11 ↑ +15.4%	-5 ↑ +54.5%	-1 ↑ +80.0%	-337 ↓ -33600.0%	-3 ↑ +99.1%	-2 ↑ +33.3%	0 ↑ +100.0%	-16 -	- -	-4 -	-1,945 ↓ -48525.0%
長期貸付金の回収による収入	- -	26 -	12 ↓ -53.8%	7 ↓ -41.7%	5 ↓ -28.6%	172 ↑ +3340.0%	159 ↓ -7.6%	15 ↓ -90.6%	3 ↓ -80.0%	6 ↑ +100.0%	5 ↓ -16.7%	11 ↑ +120.0%	10 ↓ -9.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-769 -
その他	- -	-7 -	-7 0.0%	-26 ↓ -271.4%	-28 ↓ -7.7%	-6 ↑ +78.6%	0 ↑ +100.0%	-7 -	-2 ↑ +71.4%	-3 ↓ -50.0%	-7 ↓ -133.3%	-7 0.0%	-21 ↓ -200.0%
投資活動によるキャッシュ・フロー	- -	381 -	-78 ↓ -120.5%	354 ↑ +553.8%	-399 ↓ -212.7%	-172 ↑ +56.9%	1,870 ↑ +1187.2%	-542 ↓ -129.0%	-320 ↑ +41.0%	804 ↑ +351.3%	-202 ↓ -125.1%	350 ↑ +273.3%	-3,193 ↓ -1012.3%
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）	- -	-1,938 -	-1,338 ↑ +31.0%	227 ↑ +117.0%	3,612 ↑ +1491.2%	-781 ↓ -121.6%	158 ↑ +120.2%	-1,127 ↓ -813.3%	1,981 ↑ +275.8%	1,288 ↓ -35.0%	-2,966 ↓ -330.3%	-3,304 ↓ -11.4%	607 ↑ +118.4%
長期借入れによる収入	- -	1,550 -	105 ↓ -93.2%	200 ↑ +90.5%	500 ↑ +150.0%	- -	50 -	540 ↑ +980.0%	50 ↓ -90.7%	100 ↑ +100.0%	500 ↑ +400.0%	- -	2,600 -
長期借入金の返済による支出	- -	-1,832 -	-46 ↑ +97.5%	-634 ↓ -1278.3%	-1,553 ↓ -145.0%	-53 ↑ +96.6%	-155 ↓ -192.5%	-500 ↓ -222.6%	-50 ↑ +90.0%	-31 ↑ +38.0%	-615 ↓ -1883.9%	-20 ↑ +96.7%	-179 ↓ -795.0%
配当金の支払額	- -	-292 -	-334 ↓ -14.4%	-334 0.0%	-334 0.0%	-417 ↓ -24.9%	-2,255 ↓ -440.8%	-501 ↑ +77.8%	-2,589 ↓ -416.8%	-3,006 ↓ -16.1%	-1,044 ↑ +65.3%	-1,412 ↓ -35.2%	-1,688 ↓ -19.5%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-142 -	-936 ↓ -559.2%	-279 ↑ +70.2%
非支配株主への配当金の支払額	- -	-5 -	-10 ↓ -100.0%	-9 ↑ +10.0%	-11 ↓ -22.2%	-10 ↑ +9.1%	-11 ↓ -10.0%	-14 ↓ -27.3%	-13 ↑ +7.1%	-24 ↓ -84.6%	-18 ↑ +25.0%	-21 ↓ -16.7%	-25 ↓ -19.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	- -
その他	- -	-7 -	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-6 ↑ +25.0%	-38 ↓ -533.3%	-42 ↓ -10.5%	-49 ↓ -16.7%	-49 0.0%	-59 ↓ -20.4%	-60 ↓ -1.7%	-75 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-2,526 -	-1,631 ↑ +35.4%	-558 ↑ +65.8%	2,205 ↑ +495.2%	-1,269 ↓ -157.6%	-2,252 ↓ -77.5%	-1,646 ↑ +26.9%	-670 ↑ +59.3%	-1,723 ↓ -157.2%	-4,346 ↓ -152.2%	-5,811 ↓ -33.7%	959 ↑ +116.5%
現金及び現金同等物に係る換算差額	- -	133 -	-93 ↓ -169.9%	-23 ↑ +75.3%	-47 ↓ -104.3%	40 ↑ +185.1%	-10 ↓ -125.0%	31 ↑ +410.0%	110 ↑ +254.8%	-49 ↓ -144.5%	50 ↑ +202.0%	-84 ↓ -268.0%	343 ↑ +508.3%
現金及び現金同等物の増減額（△は減少）	- -	-779 -	-917 ↓ -17.7%	3,589 ↑ +491.4%	1,515 ↓ -57.8%	-1,847 ↓ -221.9%	2,575 ↑ +239.4%	2,336 ↓ -9.3%	-4,186 ↓ -279.2%	3,097 ↑ +174.0%	1,158 ↓ -62.6%	-1,210 ↓ -204.5%	2,516 ↑ +307.9%
現金及び現金同等物の残高	2,466 -	1,643 ↓ -33.4%	1,151 ↓ -29.9%	4,741 ↑ +311.9%	6,257 ↑ +32.0%	4,409 ↓ -29.5%	6,985 ↑ +58.4%	9,442 ↑ +35.2%	5,255 ↓ -44.3%	8,352 ↑ +58.9%	9,528 ↑ +14.1%	8,318 ↓ -12.7%	11,231 ↑ +35.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	-63 -	- -	- -	- -	- -	- -	121 -	- -	- -	- -	- -	397 -

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（△）

3,663

2,700

↓ -26.3%

3,161

↑ +17.1%

2,891

↓ -8.5%

3,194

↑ +10.5%

3,080

↓ -3.6%

1,765

↓ -42.7%

3,589

↑ +103.3%

3,206

↓ -10.7%

4,058

↑ +26.6%

4,708

↑ +16.0%

5,091

↑ +8.1%

減価償却費

205

186

↓ -9.3%

146

↓ -21.5%

153

↑ +4.8%

191

↑ +24.8%

153

↓ -19.9%

227

↑ +48.4%

271

↑ +19.4%

255

↓ -5.9%

255

0.0%

257

↑ +0.8%

327

↑ +27.2%

のれん償却額

↑ +33.3%

0.0%

↓ -25.0%

↓ -77.8%

持分法による投資損益（△は益）

-569

-418

↑ +26.5%

-575

↓ -37.6%

-449

↑ +21.9%

-456

↓ -1.6%

-48

↑ +89.5%

568

↑ +1283.3%

306

↓ -46.1%

1,155

↑ +277.5%

-534

↓ -146.2%

-499

↑ +6.6%

-7

↑ +98.6%

貸倒引当金の増減額（△は減少）

-197

-153

↑ +22.3%

-112

↑ +26.8%

↑ +101.8%

-51

↓ -2650.0%

-17

↑ +66.7%

-64

↓ -276.5%

↑ +160.9%

-9

↓ -123.1%

↑ +544.4%

-100

↓ -350.0%

↑ +135.0%

退職給付に係る資産の増減額（△は増加）

-105

-128

↓ -21.9%

退職給付に係る負債の増減額（△は減少）

-127

-194

↓ -52.8%

172

↑ +188.7%

210

↑ +22.1%

135

↓ -35.7%

↓ -43.0%

118

↑ +53.2%

104

↓ -11.9%

↓ -52.9%

-31

↓ -163.3%

-26

↑ +16.1%

↑ +153.8%

役員退職慰労引当金の増減額（△は減少）

-68

↑ +100.0%

0.0%

↑ +350.0%

-30

↓ -433.3%

-307

賞与引当金の増減額（△は減少）

427

-40

↓ -109.4%

↑ +100.0%

↑ +126.5%

↓ -93.5%

-17

↓ -440.0%

↑ +535.3%

↓ -79.7%

↑ +546.7%

179

↑ +84.5%

↓ -87.7%

受取利息及び受取配当金

-821

-163

↑ +80.1%

-266

↓ -63.2%

-336

↓ -26.3%

-303

↑ +9.8%

-318

↓ -5.0%

-185

↑ +41.8%

-352

↓ -90.3%

-677

↓ -92.3%

-338

↑ +50.1%

-285

↑ +15.7%

-278

↑ +2.5%

支払利息

↓ -15.1%

↑ +6.5%

↑ +42.4%

152

↑ +61.7%

145

↓ -4.6%

↓ -37.9%

↓ -23.3%

133

↑ +92.8%

↓ -45.1%

↓ -41.1%

↑ +109.3%

投資有価証券売却損益（△は益）

-18

-22

↓ -22.2%

↑ +100.0%

0.0%

-1,397

↑ +100.1%

-203

↓ -20400.0%

-6

↑ +97.0%

-27

↓ -350.0%

-184

↓ -581.5%

-632

↓ -243.5%

投資有価証券評価損益（△は益）

↓ -28.6%

↓ -67.6%

↓ -52.2%

↓ -81.8%

↑ +233.3%

固定資産売却損益（△は益）

-118

↓ -6000.0%

↑ +100.8%

-47

↓ -4800.0%

↑ +102.1%

0.0%

↓ -100.0%

0.0%

-4

↓ -133.3%

売上債権の増減額（△は増加）

2,608

-97

↓ -103.7%

-906

↓ -834.0%

-4,647

↓ -412.9%

-1,378

↑ +70.3%

7,183

↑ +621.3%

-5

↓ -100.1%

-8,123

↓ -162360.0%

-223

↑ +97.3%

-2,657

↓ -1091.5%

7,388

↑ +378.1%

1,054

↓ -85.7%

棚卸資産の増減額（△は増加）

-377

190

↑ +150.4%

1,390

↑ +631.6%

-1,923

↓ -238.3%

-336

↑ +82.5%

-796

↓ -136.9%

992

↑ +224.6%

-530

↓ -153.4%

-857

↓ -61.7%

932

↑ +208.8%

1,008

↑ +8.2%

1,562

↑ +55.0%

仕入債務の増減額（△は減少）

-2,888

-1,041

↑ +64.0%

541

↑ +152.0%

4,568

↑ +744.4%

-1,338

↓ -129.3%

-3,876

↓ -189.7%

916

↑ +123.6%

2,039

↑ +122.6%

1,731

↓ -15.1%

4,991

↑ +188.3%

-7,205

↓ -244.4%

-699

↑ +90.3%

その他の流動資産の増減額（△は増加）

-128

111

↑ +186.7%

↓ -74.8%

-343

↓ -1325.0%

264

↑ +177.0%

-583

↓ -320.8%

589

↑ +201.0%

-158

↓ -126.8%

137

↑ +186.7%

↓ -80.3%

-156

↓ -677.8%

-812

↓ -420.5%

その他投資等の増減額（△は増加）

296

↓ -76.4%

484

↑ +591.4%

↓ -98.1%

↑ +100.0%

↓ -100.0%

↓ -95.1%

↑ +1066.7%

-11

↓ -131.4%

-39

↓ -254.5%

↑ +105.1%

その他の流動負債の増減額（△は減少）

-121

-25

↑ +79.3%

-22

↑ +12.0%

↑ +372.7%

↓ -83.3%

-2

↓ -120.0%

328

↑ +16500.0%

-247

↓ -175.3%

↑ +117.4%

-20

↓ -146.5%

182

↑ +1010.0%

224

↑ +23.1%

その他の固定負債の増減額（△は減少）

-5

↓ -106.2%

-13

↓ -160.0%

-16

↓ -23.1%

-66

↓ -312.5%

↑ +112.1%

↑ +87.5%

↓ -33.3%

↓ -90.0%

↑ +3100.0%

-19

↓ -159.4%

-104

↓ -447.4%

その他

-56

↑ +132.1%

151

↑ +738.9%

-67

↓ -144.4%

131

↑ +295.5%

-118

↓ -190.1%

232

↑ +296.6%

↓ -73.3%

107

↑ +72.6%

-35

↓ -132.7%

↑ +225.7%

↓ -88.6%

小計

2,005

1,208

↓ -39.8%

4,116

↑ +240.7%

255

↓ -93.8%

302

↑ +18.4%

3,790

↑ +1155.0%

5,359

↑ +41.4%

-3,011

↓ -156.2%

4,760

↑ +258.1%

6,855

↑ +44.0%

5,212

↓ -24.0%

5,807

↑ +11.4%

利息及び配当金の受取額

291

460

↑ +58.1%

427

↓ -7.2%

447

↑ +4.7%

290

↓ -35.1%

299

↑ +3.1%

254

↓ -15.1%

362

↑ +42.5%

575

↑ +58.8%

373

↓ -35.1%

366

↓ -1.9%

271

↓ -26.0%

利息の支払額

-73

-61

↑ +16.4%

-67

↓ -9.8%

-88

↓ -31.3%

-155

↓ -76.1%

-142

↑ +8.4%

-91

↑ +35.9%

-72

↑ +20.9%

-133

↓ -84.7%

-75

↑ +43.6%

-45

↑ +40.0%

-88

↓ -95.6%

法人税等の支払額

-991

-721

↑ +27.2%

-659

↑ +8.6%

-859

↓ -30.3%

-885

↓ -3.0%

-979

↓ -10.6%

-1,053

↓ -7.6%

-701

↑ +33.4%

-1,136

↓ -62.1%

-1,495

↓ -31.6%

-1,199

↑ +19.8%

-1,584

↓ -32.1%

営業活動によるキャッシュ・フロー

1,232

886

↓ -28.1%

3,817

↑ +330.8%

-242

↓ -106.3%

-446

↓ -84.3%

2,968

↑ +765.5%

4,494

↑ +51.4%

-3,306

↓ -173.6%

4,065

↑ +223.0%

5,657

↑ +39.2%

4,334

↓ -23.4%

4,406

↑ +1.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-57

0.0%

-57

0.0%

-249

↓ -336.8%

定期預金の払戻による収入

290

173

↓ -40.3%

0.0%

↑ +10.5%

↓ -3.2%

投資有価証券の取得による支出

-21

-4

↑ +81.0%

-11

↓ -175.0%

-5

↑ +54.5%

-5

0.0%

-52

↓ -940.0%

-5

↑ +90.4%

-353

↓ -6960.0%

-178

↑ +49.6%

-7

↑ +96.1%

-135

↓ -1828.6%

-900

↓ -566.7%

投資有価証券の売却による収入

↑ +4000.0%

↑ +90.2%

↓ -100.0%

2,220

↓ -100.0%

625

↓ -87.2%

↓ -62.5%

532

↑ +1673.3%

948

↑ +78.2%

有形固定資産の取得による支出

-74

-167

↓ -125.7%

-64

↑ +61.7%

-276

↓ -331.3%

-144

↑ +47.8%

-418

↓ -190.3%

-325

↑ +22.2%

-64

↑ +80.3%

-46

↑ +28.1%

-202

↓ -339.1%

-172

↑ +14.9%

-183

↓ -6.4%

有形固定資産の売却による収入

195

↑ +19400.0%

↓ -100.0%

207

↑ +100.0%

↓ -50.0%

↑ +800.0%

↓ -33.3%

無形固定資産の取得による支出

-58

-4

↑ +93.1%

-57

↓ -1325.0%

-96

↓ -68.4%

-20

↑ +79.2%

-25

↓ -25.0%

-207

↓ -728.0%

-13

↑ +93.7%

-4

↑ +69.2%

-25

↓ -525.0%

-20

↑ +20.0%

-149

↓ -645.0%

短期貸付けによる支出

-115

-300

↓ -160.9%

-151

↑ +49.7%

-83

↑ +45.0%

↑ +100.0%

-144

-198

↓ -37.5%

-237

↓ -19.7%

-321

↓ -35.4%

-174

↑ +45.8%

-5

↑ +97.1%

↑ +100.0%

短期貸付金の回収による収入

106

268

↑ +152.8%

180

↓ -32.8%

126

↓ -30.0%

↓ -89.7%

↑ +338.5%

187

↑ +228.1%

221

↑ +18.2%

310

↑ +40.3%

176

↓ -43.2%

137

↓ -22.2%

↓ -100.0%

長期貸付けによる支出

-13

-11

↑ +15.4%

-5

↑ +54.5%

-1

↑ +80.0%

-337

↓ -33600.0%

-3

↑ +99.1%

-2

↑ +33.3%

↑ +100.0%

-16

-4

-1,945

↓ -48525.0%

長期貸付金の回収による収入

↓ -53.8%

↓ -41.7%

↓ -28.6%

172

↑ +3340.0%

159

↓ -7.6%

↓ -90.6%

↓ -80.0%

↑ +100.0%

↓ -16.7%

↑ +120.0%

↓ -9.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-769

その他

-7

0.0%

-26

↓ -271.4%

-28

↓ -7.7%

-6

↑ +78.6%

↑ +100.0%

-7

-2

↑ +71.4%

-3

↓ -50.0%

-7

↓ -133.3%

-7

0.0%

-21

↓ -200.0%

投資活動によるキャッシュ・フロー

381

-78

↓ -120.5%

354

↑ +553.8%

-399

↓ -212.7%

-172

↑ +56.9%

1,870

↑ +1187.2%

-542

↓ -129.0%

-320

↑ +41.0%

804

↑ +351.3%

-202

↓ -125.1%

350

↑ +273.3%

-3,193

↓ -1012.3%

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）

-1,938

-1,338

↑ +31.0%

227

↑ +117.0%

3,612

↑ +1491.2%

-781

↓ -121.6%

158

↑ +120.2%

-1,127

↓ -813.3%

1,981

↑ +275.8%

1,288

↓ -35.0%

-2,966

↓ -330.3%

-3,304

↓ -11.4%

607

↑ +118.4%

長期借入れによる収入

1,550

105

↓ -93.2%

200

↑ +90.5%

500

↑ +150.0%

540

↑ +980.0%

↓ -90.7%

100

↑ +100.0%

500

↑ +400.0%

2,600

長期借入金の返済による支出

-1,832

-46

↑ +97.5%

-634

↓ -1278.3%

-1,553

↓ -145.0%

-53

↑ +96.6%

-155

↓ -192.5%

-500

↓ -222.6%

-50

↑ +90.0%

-31

↑ +38.0%

-615

↓ -1883.9%

-20

↑ +96.7%

-179

↓ -795.0%

配当金の支払額

-292

-334

↓ -14.4%

-334

0.0%

-334

0.0%

-417

↓ -24.9%

-2,255

↓ -440.8%

-501

↑ +77.8%

-2,589

↓ -416.8%

-3,006

↓ -16.1%

-1,044

↑ +65.3%

-1,412

↓ -35.2%

-1,688

↓ -19.5%

自己株式の取得による支出

-142

-936

↓ -559.2%

-279

↑ +70.2%

非支配株主への配当金の支払額

-5

-10

↓ -100.0%

-9

↑ +10.0%

-11

↓ -22.2%

-10

↑ +9.1%

-11

↓ -10.0%

-14

↓ -27.3%

-13

↑ +7.1%

-24

↓ -84.6%

-18

↑ +25.0%

-21

↓ -16.7%

-25

↓ -19.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-56

その他

-7

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-6

↑ +25.0%

-38

↓ -533.3%

-42

↓ -10.5%

-49

↓ -16.7%

-49

0.0%

-59

↓ -20.4%

-60

↓ -1.7%

-75

↓ -25.0%

財務活動によるキャッシュ・フロー

-2,526

-1,631

↑ +35.4%

-558

↑ +65.8%

2,205

↑ +495.2%

-1,269

↓ -157.6%

-2,252

↓ -77.5%

-1,646

↑ +26.9%

-670

↑ +59.3%

-1,723

↓ -157.2%

-4,346

↓ -152.2%

-5,811

↓ -33.7%

959

↑ +116.5%

現金及び現金同等物に係る換算差額

133

-93

↓ -169.9%

-23

↑ +75.3%

-47

↓ -104.3%

↑ +185.1%

-10

↓ -125.0%

↑ +410.0%

110

↑ +254.8%

-49

↓ -144.5%

↑ +202.0%

-84

↓ -268.0%

343

↑ +508.3%

現金及び現金同等物の増減額（△は減少）

-779

-917

↓ -17.7%

3,589

↑ +491.4%

1,515

↓ -57.8%

-1,847

↓ -221.9%

2,575

↑ +239.4%

2,336

↓ -9.3%

-4,186

↓ -279.2%

3,097

↑ +174.0%

1,158

↓ -62.6%

-1,210

↓ -204.5%

2,516

↑ +307.9%

現金及び現金同等物の残高

2,466

1,643

↓ -33.4%

1,151

↓ -29.9%

4,741

↑ +311.9%

6,257

↑ +32.0%

4,409

↓ -29.5%

6,985

↑ +58.4%

9,442

↑ +35.2%

5,255

↓ -44.3%

8,352

↑ +58.9%

9,528

↑ +14.1%

8,318

↓ -12.7%

11,231

↑ +35.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-63

121

397

明和産業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	144,674 -	134,985 ↓ -6.7%	134,764 ↓ -0.2%	141,793 ↑ +5.2%	154,604 ↑ +9.0%	137,036 ↓ -11.4%	126,004 ↓ -8.1%	143,025 ↑ +13.5%	156,662 ↑ +9.5%	158,279 ↑ +1.0%	156,727 ↓ -1.0%	164,927 ↑ +5.2%
売上原価	134,506 -	125,135 ↓ -7.0%	124,487 ↓ -0.5%	131,271 ↑ +5.4%	143,333 ↑ +9.2%	127,180 ↓ -11.3%	116,698 ↓ -8.2%	132,131 ↑ +13.2%	144,960 ↑ +9.7%	146,724 ↑ +1.2%	144,174 ↓ -1.7%	150,658 ↑ +4.5%
売上総利益又は売上総損失（△）	10,168 -	9,849 ↓ -3.1%	10,277 ↑ +4.3%	10,521 ↑ +2.4%	11,270 ↑ +7.1%	9,856 ↓ -12.5%	9,306 ↓ -5.6%	10,893 ↑ +17.1%	11,702 ↑ +7.4%	11,554 ↓ -1.3%	12,552 ↑ +8.6%	14,268 ↑ +13.7%
販売費及び一般管理費	8,149 -	7,736 ↓ -5.1%	7,996 ↑ +3.4%	8,518 ↑ +6.5%	8,634 ↑ +1.4%	8,372 ↓ -3.0%	7,066 ↓ -15.6%	7,491 ↑ +6.0%	8,046 ↑ +7.4%	8,584 ↑ +6.7%	8,983 ↑ +4.6%	10,136 ↑ +12.8%
営業利益又は営業損失（△）	2,019 -	2,113 ↑ +4.7%	2,280 ↑ +7.9%	2,003 ↓ -12.1%	2,636 ↑ +31.6%	1,483 ↓ -43.7%	2,240 ↑ +51.0%	3,402 ↑ +51.9%	3,655 ↑ +7.4%	2,970 ↓ -18.7%	3,568 ↑ +20.1%	4,132 ↑ +15.8%
営業外収益
受取配当金	783 -	137 ↓ -82.5%	254 ↑ +85.4%	325 ↑ +28.0%	296 ↓ -8.9%	308 ↑ +4.1%	176 ↓ -42.9%	342 ↑ +94.3%	651 ↑ +90.4%	308 ↓ -52.7%	240 ↓ -22.1%	244 ↑ +1.7%
持分法による投資利益	686 -	504 ↓ -26.5%	646 ↑ +28.2%	586 ↓ -9.3%	556 ↓ -5.1%	150 ↓ -73.0%	- -	- -	- -	605 -	641 ↑ +6.0%	127 ↓ -80.2%
助成金収入	- -	- -	- -	- -	- -	47 -	39 ↓ -17.0%	63 ↑ +61.5%	122 ↑ +93.7%	- -	42 -	64 ↑ +52.4%
その他	334 -	139 ↓ -58.4%	97 ↓ -30.2%	162 ↑ +67.0%	155 ↓ -4.3%	73 ↓ -52.9%	73 0.0%	81 ↑ +11.0%	259 ↑ +219.8%	263 ↑ +1.5%	136 ↓ -48.3%	149 ↑ +9.6%
営業外収益	1,803 -	781 ↓ -56.7%	999 ↑ +27.9%	1,075 ↑ +7.6%	1,007 ↓ -6.3%	579 ↓ -42.5%	289 ↓ -50.1%	486 ↑ +68.2%	910 ↑ +87.2%	1,177 ↑ +29.3%	1,061 ↓ -9.9%	584 ↓ -45.0%
営業外費用
支払利息	73 -	62 ↓ -15.1%	66 ↑ +6.5%	94 ↑ +42.4%	152 ↑ +61.7%	145 ↓ -4.6%	90 ↓ -37.9%	69 ↓ -23.3%	133 ↑ +92.8%	73 ↓ -45.1%	43 ↓ -41.1%	90 ↑ +109.3%
為替差損	- -	74 -	97 ↑ +31.1%	- -	113 -	5 ↓ -95.6%	92 ↑ +1740.0%	- -	- -	11 -	28 ↑ +154.5%	154 ↑ +450.0%
電子記録債権売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	26 ↑ +1200.0%	- -
その他	46 -	43 ↓ -6.5%	33 ↓ -23.3%	51 ↑ +54.5%	142 ↑ +178.4%	144 ↑ +1.4%	180 ↑ +25.0%	117 ↓ -35.0%	123 ↑ +5.1%	28 ↓ -77.2%	11 ↓ -60.7%	32 ↑ +190.9%
営業外費用	157 -	218 ↑ +38.9%	229 ↑ +5.0%	160 ↓ -30.1%	387 ↑ +141.9%	344 ↓ -11.1%	735 ↑ +113.7%	477 ↓ -35.1%	1,397 ↑ +192.9%	115 ↓ -91.8%	109 ↓ -5.2%	277 ↑ +154.1%
経常利益又は経常損失（△）	3,665 -	2,675 ↓ -27.0%	3,049 ↑ +14.0%	2,918 ↓ -4.3%	3,256 ↑ +11.6%	1,718 ↓ -47.2%	1,794 ↑ +4.4%	3,410 ↑ +90.1%	3,169 ↓ -7.1%	4,032 ↑ +27.2%	4,520 ↑ +12.1%	4,438 ↓ -1.8%
特別利益
投資有価証券売却益	- -	18 -	53 ↑ +194.4%	0 ↓ -100.0%	- -	1,397 -	- -	203 -	10 ↓ -95.1%	27 ↑ +170.0%	184 ↑ +581.5%	632 ↑ +243.5%
匿名組合投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他	0 -	0 0.0%	6 -	- -	- -	3 -	- -	8 -	0 ↓ -100.0%	0 0.0%	1 -	33 ↑ +3200.0%
特別利益	0 -	74 -	179 ↑ +141.9%	0 ↓ -100.0%	50 -	1,401 ↑ +2702.0%	- -	211 -	41 ↓ -80.6%	27 ↓ -34.1%	224 ↑ +729.6%	665 ↑ +196.9%
特別損失
固定資産除却損	1 -	18 ↑ +1700.0%	2 ↓ -88.9%	24 ↑ +1100.0%	13 ↓ -45.8%	5 ↓ -61.5%	12 ↑ +140.0%	- -	- -	- -	11 -	10 ↓ -9.1%
投資有価証券評価損	- -	7 -	- -	- -	71 -	23 ↓ -67.6%	11 ↓ -52.2%	- -	- -	- -	10 -	- -
その他	- -	29 -	33 ↑ +13.8%	2 ↓ -93.9%	27 ↑ +1250.0%	10 ↓ -63.0%	28 ↑ +180.0%	4 ↓ -85.7%	0 ↓ -100.0%	0 0.0%	13 -	2 ↓ -84.6%
特別損失	1 -	49 ↑ +4800.0%	66 ↑ +34.7%	26 ↓ -60.6%	112 ↑ +330.8%	39 ↓ -65.2%	28 ↓ -28.2%	33 ↑ +17.9%	3 ↓ -90.9%	0 ↓ -100.0%	35 -	13 ↓ -62.9%
税引前当期純利益又は税引前当期純損失（△）	3,663 -	2,700 ↓ -26.3%	3,161 ↑ +17.1%	2,891 ↓ -8.5%	3,194 ↑ +10.5%	3,080 ↓ -3.6%	1,765 ↓ -42.7%	3,589 ↑ +103.3%	3,206 ↓ -10.7%	4,058 ↑ +26.6%	4,708 ↑ +16.0%	5,091 ↑ +8.1%
法人税、住民税及び事業税	990 -	638 ↓ -35.6%	829 ↑ +29.9%	839 ↑ +1.2%	963 ↑ +14.8%	1,078 ↑ +11.9%	492 ↓ -54.4%	944 ↑ +91.9%	1,461 ↑ +54.8%	1,128 ↓ -22.8%	1,497 ↑ +32.7%	1,467 ↓ -2.0%
法人税等調整額	124 -	-13 ↓ -110.5%	7 ↑ +153.8%	-36 ↓ -614.3%	-60 ↓ -66.7%	-115 ↓ -91.7%	49 ↑ +142.6%	209 ↑ +326.5%	-50 ↓ -123.9%	128 ↑ +356.0%	-238 ↓ -285.9%	139 ↑ +158.4%
法人税等	1,115 -	625 ↓ -43.9%	837 ↑ +33.9%	802 ↓ -4.2%	903 ↑ +12.6%	962 ↑ +6.5%	541 ↓ -43.8%	1,154 ↑ +113.3%	1,411 ↑ +22.3%	1,257 ↓ -10.9%	1,258 ↑ +0.1%	1,606 ↑ +27.7%
当期純利益又は当期純損失（△）	2,548 -	2,075 ↓ -18.6%	2,324 ↑ +12.0%	2,089 ↓ -10.1%	2,290 ↑ +9.6%	2,118 ↓ -7.5%	1,223 ↓ -42.3%	2,434 ↑ +99.0%	1,795 ↓ -26.3%	2,801 ↑ +56.0%	3,450 ↑ +23.2%	3,484 ↑ +1.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	21 -	17 ↓ -19.0%	27 ↑ +58.8%	21 ↓ -22.2%	23 ↑ +9.5%	26 ↑ +13.0%	25 ↓ -3.8%	27 ↑ +8.0%	74 ↑ +174.1%	46 ↓ -37.8%	73 ↑ +58.7%	110 ↑ +50.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,526 -	2,057 ↓ -18.6%	2,297 ↑ +11.7%	2,068 ↓ -10.0%	2,267 ↑ +9.6%	2,091 ↓ -7.8%	1,198 ↓ -42.7%	2,407 ↑ +100.9%	1,720 ↓ -28.5%	2,754 ↑ +60.1%	3,376 ↑ +22.6%	3,374 ↓ -0.1%

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

144,674

134,985

↓ -6.7%

134,764

↓ -0.2%

141,793

↑ +5.2%

154,604

↑ +9.0%

137,036

↓ -11.4%

126,004

↓ -8.1%

143,025

↑ +13.5%

156,662

↑ +9.5%

158,279

↑ +1.0%

156,727

↓ -1.0%

164,927

↑ +5.2%

売上原価

134,506

125,135

↓ -7.0%

124,487

↓ -0.5%

131,271

↑ +5.4%

143,333

↑ +9.2%

127,180

↓ -11.3%

116,698

↓ -8.2%

132,131

↑ +13.2%

144,960

↑ +9.7%

146,724

↑ +1.2%

144,174

↓ -1.7%

150,658

↑ +4.5%

売上総利益又は売上総損失（△）

10,168

9,849

↓ -3.1%

10,277

↑ +4.3%

10,521

↑ +2.4%

11,270

↑ +7.1%

9,856

↓ -12.5%

9,306

↓ -5.6%

10,893

↑ +17.1%

11,702

↑ +7.4%

11,554

↓ -1.3%

12,552

↑ +8.6%

14,268

↑ +13.7%

販売費及び一般管理費

8,149

7,736

↓ -5.1%

7,996

↑ +3.4%

8,518

↑ +6.5%

8,634

↑ +1.4%

8,372

↓ -3.0%

7,066

↓ -15.6%

7,491

↑ +6.0%

8,046

↑ +7.4%

8,584

↑ +6.7%

8,983

↑ +4.6%

10,136

↑ +12.8%

営業利益又は営業損失（△）

2,019

2,113

↑ +4.7%

2,280

↑ +7.9%

2,003

↓ -12.1%

2,636

↑ +31.6%

1,483

↓ -43.7%

2,240

↑ +51.0%

3,402

↑ +51.9%

3,655

↑ +7.4%

2,970

↓ -18.7%

3,568

↑ +20.1%

4,132

↑ +15.8%

営業外収益

受取配当金

783

137

↓ -82.5%

254

↑ +85.4%

325

↑ +28.0%

296

↓ -8.9%

308

↑ +4.1%

176

↓ -42.9%

342

↑ +94.3%

651

↑ +90.4%

308

↓ -52.7%

240

↓ -22.1%

244

↑ +1.7%

持分法による投資利益

686

504

↓ -26.5%

646

↑ +28.2%

586

↓ -9.3%

556

↓ -5.1%

150

↓ -73.0%

605

641

↑ +6.0%

127

↓ -80.2%

助成金収入

↓ -17.0%

↑ +61.5%

122

↑ +93.7%

↑ +52.4%

その他

334

139

↓ -58.4%

↓ -30.2%

162

↑ +67.0%

155

↓ -4.3%

↓ -52.9%

0.0%

↑ +11.0%

259

↑ +219.8%

263

↑ +1.5%

136

↓ -48.3%

149

↑ +9.6%

営業外収益

1,803

781

↓ -56.7%

999

↑ +27.9%

1,075

↑ +7.6%

1,007

↓ -6.3%

579

↓ -42.5%

289

↓ -50.1%

486

↑ +68.2%

910

↑ +87.2%

1,177

↑ +29.3%

1,061

↓ -9.9%

584

↓ -45.0%

営業外費用

支払利息

↓ -15.1%

↑ +6.5%

↑ +42.4%

152

↑ +61.7%

145

↓ -4.6%

↓ -37.9%

↓ -23.3%

133

↑ +92.8%

↓ -45.1%

↓ -41.1%

↑ +109.3%

為替差損

↑ +31.1%

113

↓ -95.6%

↑ +1740.0%

↑ +154.5%

154

↑ +450.0%

電子記録債権売却損

↑ +1200.0%

その他

↓ -6.5%

↓ -23.3%

↑ +54.5%

142

↑ +178.4%

144

↑ +1.4%

180

↑ +25.0%

117

↓ -35.0%

123

↑ +5.1%

↓ -77.2%

↓ -60.7%

↑ +190.9%

営業外費用

157

218

↑ +38.9%

229

↑ +5.0%

160

↓ -30.1%

387

↑ +141.9%

344

↓ -11.1%

735

↑ +113.7%

477

↓ -35.1%

1,397

↑ +192.9%

115

↓ -91.8%

109

↓ -5.2%

277

↑ +154.1%

経常利益又は経常損失（△）

3,665

2,675

↓ -27.0%

3,049

↑ +14.0%

2,918

↓ -4.3%

3,256

↑ +11.6%

1,718

↓ -47.2%

1,794

↑ +4.4%

3,410

↑ +90.1%

3,169

↓ -7.1%

4,032

↑ +27.2%

4,520

↑ +12.1%

4,438

↓ -1.8%

特別利益

投資有価証券売却益

↑ +194.4%

↓ -100.0%

1,397

203

↓ -95.1%

↑ +170.0%

184

↑ +581.5%

632

↑ +243.5%

匿名組合投資利益

その他

0.0%

↓ -100.0%

0.0%

↑ +3200.0%

特別利益

179

↑ +141.9%

↓ -100.0%

1,401

↑ +2702.0%

211

↓ -80.6%

↓ -34.1%

224

↑ +729.6%

665

↑ +196.9%

特別損失

固定資産除却損

↑ +1700.0%

↓ -88.9%

↑ +1100.0%

↓ -45.8%

↓ -61.5%

↑ +140.0%

↓ -9.1%

投資有価証券評価損

↓ -67.6%

↓ -52.2%

その他

↑ +13.8%

↓ -93.9%

↑ +1250.0%

↓ -63.0%

↑ +180.0%

↓ -85.7%

↓ -100.0%

0.0%

↓ -84.6%

特別損失

↑ +4800.0%

↑ +34.7%

↓ -60.6%

112

↑ +330.8%

↓ -65.2%

↓ -28.2%

↑ +17.9%

↓ -90.9%

↓ -100.0%

↓ -62.9%

税引前当期純利益又は税引前当期純損失（△）

3,663

2,700

↓ -26.3%

3,161

↑ +17.1%

2,891

↓ -8.5%

3,194

↑ +10.5%

3,080

↓ -3.6%

1,765

↓ -42.7%

3,589

↑ +103.3%

3,206

↓ -10.7%

4,058

↑ +26.6%

4,708

↑ +16.0%

5,091

↑ +8.1%

法人税、住民税及び事業税

990

638

↓ -35.6%

829

↑ +29.9%

839

↑ +1.2%

963

↑ +14.8%

1,078

↑ +11.9%

492

↓ -54.4%

944

↑ +91.9%

1,461

↑ +54.8%

1,128

↓ -22.8%

1,497

↑ +32.7%

1,467

↓ -2.0%

法人税等調整額

124

-13

↓ -110.5%

↑ +153.8%

-36

↓ -614.3%

-60

↓ -66.7%

-115

↓ -91.7%

↑ +142.6%

209

↑ +326.5%

-50

↓ -123.9%

128

↑ +356.0%

-238

↓ -285.9%

139

↑ +158.4%

法人税等

1,115

625

↓ -43.9%

837

↑ +33.9%

802

↓ -4.2%

903

↑ +12.6%

962

↑ +6.5%

541

↓ -43.8%

1,154

↑ +113.3%

1,411

↑ +22.3%

1,257

↓ -10.9%

1,258

↑ +0.1%

1,606

↑ +27.7%

当期純利益又は当期純損失（△）

2,548

2,075

↓ -18.6%

2,324

↑ +12.0%

2,089

↓ -10.1%

2,290

↑ +9.6%

2,118

↓ -7.5%

1,223

↓ -42.3%

2,434

↑ +99.0%

1,795

↓ -26.3%

2,801

↑ +56.0%

3,450

↑ +23.2%

3,484

↑ +1.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -19.0%

↑ +58.8%

↓ -22.2%

↑ +9.5%

↑ +13.0%

↓ -3.8%

↑ +8.0%

↑ +174.1%

↓ -37.8%

↑ +58.7%

110

↑ +50.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,526

2,057

↓ -18.6%

2,297

↑ +11.7%

2,068

↓ -10.0%

2,267

↑ +9.6%

2,091

↓ -7.8%

1,198

↓ -42.7%

2,407

↑ +100.9%

1,720

↓ -28.5%

2,754

↑ +60.1%

3,376

↑ +22.6%

3,374

↓ -0.1%

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	- -	1,837 -	1,151 ↓ -37.3%	4,741 ↑ +311.9%	6,257 ↑ +32.0%	4,409 ↓ -29.5%	6,985 ↑ +58.4%	9,442 ↑ +35.2%	5,255 ↓ -44.3%	8,418 ↑ +60.2%	9,597 ↑ +14.0%	8,382 ↓ -12.7%	11,486 ↑ +37.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	35,676 -	44,995 ↑ +26.1%	36,260 ↓ -19.4%	38,303 ↑ +5.6%	33,538 ↓ -12.4%	34,958 ↑ +4.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,421 -	10,601 ↑ +12.5%	7,882 ↓ -25.6%	8,549 ↑ +8.5%
商品	- -	6,406 -	6,105 ↓ -4.7%	4,616 ↓ -24.4%	6,589 ↑ +42.7%	6,885 ↑ +4.5%	7,517 ↑ +9.2%	6,877 ↓ -8.5%	7,814 ↑ +13.6%	8,721 ↑ +11.6%	8,070 ↓ -7.5%	7,019 ↓ -13.0%	6,245 ↓ -11.0%
その他	- -	1,044 -	757 ↓ -27.5%	681 ↓ -10.0%	930 ↑ +36.6%	812 ↓ -12.7%	1,362 ↑ +67.7%	696 ↓ -48.9%	1,261 ↑ +81.2%	869 ↓ -31.1%	817 ↓ -6.0%	760 ↓ -7.0%	1,824 ↑ +140.0%
貸倒引当金	- -	-362 -	-204 ↑ +43.6%	-172 ↑ +15.7%	-198 ↓ -15.1%	-173 ↑ +12.6%	-152 ↑ +12.1%	-165 ↓ -8.6%	-229 ↓ -38.8%	-224 ↑ +2.2%	-245 ↓ -9.4%	-164 ↑ +33.1%	-217 ↓ -32.3%
流動資産	- -	46,566 -	44,339 ↓ -4.8%	46,953 ↑ +5.9%	55,339 ↑ +17.9%	54,838 ↓ -0.9%	50,751 ↓ -7.5%	52,632 ↑ +3.7%	59,225 ↑ +12.5%	63,466 ↑ +7.2%	67,144 ↑ +5.8%	57,418 ↓ -14.5%	62,846 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	254 -	204 ↓ -19.7%	170 ↓ -16.7%	354 ↑ +108.2%	299 ↓ -15.5%	566 ↑ +89.3%	810 ↑ +43.1%	748 ↓ -7.7%	688 ↓ -8.0%	627 ↓ -8.9%	634 ↑ +1.1%	685 ↑ +8.0%
機械装置及び運搬具（純額）	- -	56 -	75 ↑ +33.9%	63 ↓ -16.0%	106 ↑ +68.3%	164 ↑ +54.7%	180 ↑ +9.8%	172 ↓ -4.4%	106 ↓ -38.4%	120 ↑ +13.2%	124 ↑ +3.3%	88 ↓ -29.0%	185 ↑ +110.2%
工具、器具及び備品（純額）	- -	46 -	31 ↓ -32.6%	24 ↓ -22.6%	29 ↑ +20.8%	22 ↓ -24.1%	20 ↓ -9.1%	35 ↑ +75.0%	32 ↓ -8.6%	37 ↑ +15.6%	30 ↓ -18.9%	38 ↑ +26.7%	76 ↑ +100.0%
土地	- -	264 -	392 ↑ +48.5%	349 ↓ -11.0%	349 0.0%	193 ↓ -44.7%	193 0.0%	192 ↓ -0.5%	192 0.0%	220 ↑ +14.6%	452 ↑ +105.5%	452 0.0%	798 ↑ +76.5%
リース資産（純額）	- -	- -	- -	- -	- -	- -	9 -	96 ↑ +966.7%	61 ↓ -36.5%	12 ↓ -80.3%	131 ↑ +991.7%	69 ↓ -47.3%	54 ↓ -21.7%
建設仮勘定	- -	- -	13 -	7 ↓ -46.2%	14 ↑ +100.0%	17 ↑ +21.4%	122 ↑ +617.6%	5 ↓ -95.9%	25 ↑ +400.0%	- -	- -	46 -	96 ↑ +108.7%
有形固定資産	- -	621 -	716 ↑ +15.3%	615 ↓ -14.1%	856 ↑ +39.2%	696 ↓ -18.7%	1,092 ↑ +56.9%	1,312 ↑ +20.1%	1,168 ↓ -11.0%	1,079 ↓ -7.6%	1,366 ↑ +26.6%	1,329 ↓ -2.7%	1,897 ↑ +42.7%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,224 -
ソフトウエア	- -	312 -	210 ↓ -32.7%	155 ↓ -26.2%	221 ↑ +42.6%	124 ↓ -43.9%	121 ↓ -2.4%	261 ↑ +115.7%	198 ↓ -24.1%	131 ↓ -33.8%	98 ↓ -25.2%	65 ↓ -33.7%	148 ↑ +127.7%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,170 -
その他	- -	93 -	72 ↓ -22.6%	98 ↑ +36.1%	31 ↓ -68.4%	16 ↓ -48.4%	12 ↓ -25.0%	12 0.0%	10 ↓ -16.7%	10 0.0%	11 ↑ +10.0%	11 0.0%	35 ↑ +218.2%
無形固定資産	- -	405 -	283 ↓ -30.1%	254 ↓ -10.2%	253 ↓ -0.4%	141 ↓ -44.3%	133 ↓ -5.7%	273 ↑ +105.3%	208 ↓ -23.8%	141 ↓ -32.2%	110 ↓ -22.0%	77 ↓ -30.0%	2,578 ↑ +3248.1%
投資その他の資産
投資有価証券	- -	13,367 -	12,418 ↓ -7.1%	14,833 ↑ +19.4%	16,296 ↑ +9.9%	15,494 ↓ -4.9%	12,554 ↓ -19.0%	14,842 ↑ +18.2%	14,800 ↓ -0.3%	14,911 ↑ +0.8%	15,729 ↑ +5.5%	14,453 ↓ -8.1%	15,147 ↑ +4.8%
長期貸付金	- -	8 -	12 ↑ +50.0%	10 ↓ -16.7%	8 ↓ -20.0%	17 ↑ +112.5%	5 ↓ -70.6%	4 ↓ -20.0%	2 ↓ -50.0%	10 ↑ +400.0%	5 ↓ -50.0%	4 ↓ -20.0%	2 ↓ -50.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	288 -	955 ↑ +231.6%
繰延税金資産	- -	- -	- -	- -	- -	61 -	199 ↑ +226.2%	72 ↓ -63.8%	88 ↑ +22.2%	182 ↑ +106.8%	73 ↓ -59.9%	75 ↑ +2.7%	127 ↑ +69.3%
その他	- -	1,990 -	1,698 ↓ -14.7%	1,119 ↓ -34.1%	1,035 ↓ -7.5%	1,016 ↓ -1.8%	1,007 ↓ -0.9%	952 ↓ -5.5%	946 ↓ -0.6%	956 ↑ +1.1%	970 ↑ +1.5%	1,010 ↑ +4.1%	1,033 ↑ +2.3%
貸倒引当金	- -	-257 -	-250 ↑ +2.7%	-166 ↑ +33.6%	-143 ↑ +13.9%	-115 ↑ +19.6%	-116 ↓ -0.9%	-42 ↑ +63.8%	-23 ↑ +45.2%	-22 ↑ +4.3%	-44 ↓ -100.0%	-24 ↑ +45.5%	-8 ↑ +66.7%
投資その他の資産	- -	15,406 -	13,884 ↓ -9.9%	15,800 ↑ +13.8%	17,260 ↑ +9.2%	16,475 ↓ -4.5%	13,651 ↓ -17.1%	15,828 ↑ +15.9%	15,813 ↓ -0.1%	16,038 ↑ +1.4%	16,734 ↑ +4.3%	15,809 ↓ -5.5%	17,257 ↑ +9.2%
固定資産	- -	16,434 -	14,884 ↓ -9.4%	16,670 ↑ +12.0%	18,370 ↑ +10.2%	17,312 ↓ -5.8%	14,877 ↓ -14.1%	17,414 ↑ +17.1%	17,190 ↓ -1.3%	17,258 ↑ +0.4%	18,210 ↑ +5.5%	17,215 ↓ -5.5%	21,733 ↑ +26.2%
資産	- -	63,000 -	59,224 ↓ -6.0%	63,624 ↑ +7.4%	73,709 ↑ +15.9%	72,150 ↓ -2.1%	65,628 ↓ -9.0%	70,047 ↑ +6.7%	76,415 ↑ +9.1%	80,725 ↑ +5.6%	85,355 ↑ +5.7%	74,634 ↓ -12.6%	84,580 ↑ +13.3%
負債の部
流動負債
支払手形及び買掛金	- -	26,185 -	24,764 ↓ -5.4%	25,133 ↑ +1.5%	29,836 ↑ +18.7%	28,380 ↓ -4.9%	24,201 ↓ -14.7%	25,494 ↑ +5.3%	28,197 ↑ +10.6%	26,289 ↓ -6.8%	30,504 ↑ +16.0%	23,768 ↓ -22.1%	24,685 ↑ +3.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,127 -	5,238 ↑ +26.9%	4,703 ↓ -10.2%	6,263 ↑ +33.2%
短期借入金	- -	2,913 -	1,499 ↓ -48.5%	1,779 ↑ +18.7%	5,282 ↑ +196.9%	4,622 ↓ -12.5%	4,493 ↓ -2.8%	3,680 ↓ -18.1%	5,787 ↑ +57.3%	7,258 ↑ +25.4%	4,296 ↓ -40.8%	991 ↓ -76.9%	1,744 ↑ +76.0%
１年内返済予定の長期借入金	- -	35 -	553 ↑ +1480.0%	1,555 ↑ +181.2%	54 ↓ -96.5%	133 ↑ +146.3%	500 ↑ +275.9%	50 ↓ -90.0%	- -	590 -	20 ↓ -96.6%	20 0.0%	920 ↑ +4500.0%
リース負債	- -	8 -	8 0.0%	8 0.0%	6 ↓ -25.0%	- -	9 -	1 ↓ -88.9%	49 ↑ +4800.0%	12 ↓ -75.5%	2 ↓ -83.3%	56 ↑ +2700.0%	35 ↓ -37.5%
未払法人税等	- -	446 -	281 ↓ -37.0%	488 ↑ +73.7%	459 ↓ -5.9%	539 ↑ +17.4%	660 ↑ +22.4%	215 ↓ -67.4%	485 ↑ +125.6%	880 ↑ +81.4%	465 ↓ -47.2%	795 ↑ +71.0%	735 ↓ -7.5%
賞与引当金	- -	525 -	492 ↓ -6.3%	490 ↓ -0.4%	526 ↑ +7.3%	603 ↑ +14.6%	602 ↓ -0.2%	592 ↓ -1.7%	681 ↑ +15.0%	703 ↑ +3.2%	807 ↑ +14.8%	986 ↑ +22.2%	1,018 ↑ +3.2%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	15 ↓ -21.1%	14 ↓ -6.7%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
その他	- -	643 -	528 ↓ -17.9%	477 ↓ -9.7%	596 ↑ +24.9%	552 ↓ -7.4%	611 ↑ +10.7%	882 ↑ +44.4%	648 ↓ -26.5%	717 ↑ +10.6%	716 ↓ -0.1%	948 ↑ +32.4%	1,390 ↑ +46.6%
流動負債	- -	30,757 -	28,129 ↓ -8.5%	29,934 ↑ +6.4%	36,762 ↑ +22.8%	34,831 ↓ -5.3%	31,337 ↓ -10.0%	30,917 ↓ -1.3%	35,850 ↑ +16.0%	40,579 ↑ +13.2%	42,069 ↑ +3.7%	32,284 ↓ -23.3%	36,840 ↑ +14.1%
固定負債
長期借入金	- -	2,101 -	1,642 ↓ -21.8%	206 ↓ -87.5%	654 ↑ +217.5%	522 ↓ -20.2%	50 ↓ -90.4%	540 ↑ +980.0%	590 ↑ +9.3%	87 ↓ -85.3%	541 ↑ +521.8%	521 ↓ -3.7%	2,041 ↑ +291.7%
リース負債	- -	23 -	14 ↓ -39.1%	6 ↓ -57.1%	- -	- -	- -	94 -	11 ↓ -88.3%	- -	128 -	12 ↓ -90.6%	21 ↑ +75.0%
繰延税金負債	- -	- -	- -	- -	- -	1,306 -	806 ↓ -38.3%	1,617 ↑ +100.6%	1,910 ↑ +18.1%	2,096 ↑ +9.7%	2,046 ↓ -2.4%	1,618 ↓ -20.9%	2,320 ↑ +43.4%
役員退職慰労引当金	- -	15 -	14 ↓ -6.7%	16 ↑ +14.3%	19 ↑ +18.8%	21 ↑ +10.5%	30 ↑ +42.9%	- -	- -	- -	- -	- -	7 -
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	30 ↑ +66.7%	- -
退職給付に係る負債	- -	1,047 -	1,067 ↑ +1.9%	993 ↓ -6.9%	931 ↓ -6.2%	1,042 ↑ +11.9%	1,264 ↑ +21.3%	998 ↓ -21.0%	901 ↓ -9.7%	847 ↓ -6.0%	559 ↓ -34.0%	84 ↓ -85.0%	168 ↑ +100.0%
その他	- -	1,238 -	1,249 ↑ +0.9%	1,233 ↓ -1.3%	1,215 ↓ -1.5%	1,149 ↓ -5.4%	1,157 ↑ +0.7%	1,173 ↑ +1.4%	1,184 ↑ +0.9%	1,192 ↑ +0.7%	1,206 ↑ +1.2%	1,175 ↓ -2.6%	1,083 ↓ -7.8%
固定負債	- -	5,957 -	4,822 ↓ -19.1%	3,964 ↓ -17.8%	4,485 ↑ +13.1%	4,041 ↓ -9.9%	3,309 ↓ -18.1%	4,425 ↑ +33.7%	4,597 ↑ +3.9%	4,223 ↓ -8.1%	4,502 ↑ +6.6%	3,442 ↓ -23.5%	5,643 ↑ +63.9%
負債	- -	36,714 -	32,951 ↓ -10.2%	33,898 ↑ +2.9%	41,248 ↑ +21.7%	38,873 ↓ -5.8%	34,646 ↓ -10.9%	35,342 ↑ +2.0%	40,448 ↑ +14.4%	44,803 ↑ +10.8%	46,571 ↑ +3.9%	35,726 ↓ -23.3%	42,483 ↑ +18.9%
純資産の部
株主資本
資本金	- -	4,024 -	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%	4,024 0.0%
資本剰余金	- -	2,761 -	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,761 0.0%	2,793 ↑ +1.2%	2,793 0.0%
利益剰余金	- -	15,954 -	17,741 ↑ +11.2%	19,704 ↑ +11.1%	21,438 ↑ +8.8%	23,288 ↑ +8.6%	23,058 ↓ -1.0%	23,837 ↑ +3.4%	23,655 ↓ -0.8%	22,370 ↓ -5.4%	24,118 ↑ +7.8%	25,083 ↑ +4.0%	26,922 ↑ +7.3%
自己株式	- -	-3 -	-3 0.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%	-146 ↓ -3550.0%	-83 ↑ +43.2%	-362 ↓ -336.1%
株主資本	- -	22,736 -	24,523 ↑ +7.9%	26,486 ↑ +8.0%	28,220 ↑ +6.5%	30,070 ↑ +6.6%	29,840 ↓ -0.8%	30,619 ↑ +2.6%	30,437 ↓ -0.6%	29,151 ↓ -4.2%	30,757 ↑ +5.5%	31,817 ↑ +3.4%	33,377 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,473 -	1,768 ↓ -28.5%	3,391 ↑ +91.8%	4,119 ↑ +21.5%	3,157 ↓ -23.4%	1,753 ↓ -44.5%	3,773 ↑ +115.2%	3,642 ↓ -3.5%	4,124 ↑ +13.2%	4,134 ↑ +0.2%	2,876 ↓ -30.4%	2,771 ↓ -3.7%
繰延ヘッジ損益	- -	1 -	-9 ↓ -1000.0%	-6 ↑ +33.3%	-9 ↓ -50.0%	-2 ↑ +77.8%	-1 ↑ +50.0%	-2 ↓ -100.0%	17 ↑ +950.0%	-3 ↓ -117.6%	-3 0.0%	-20 ↓ -566.7%	2 ↑ +110.0%
為替換算調整勘定	- -	1,541 -	615 ↓ -60.1%	316 ↓ -48.6%	396 ↑ +25.3%	282 ↓ -28.8%	-286 ↓ -201.4%	363 ↑ +226.9%	1,770 ↑ +387.6%	2,313 ↑ +30.7%	3,356 ↑ +45.1%	3,317 ↓ -1.2%	4,375 ↑ +31.9%
退職給付に係る調整累計額	- -	-658 -	-824 ↓ -25.2%	-681 ↑ +17.4%	-499 ↑ +26.7%	-473 ↑ +5.2%	-579 ↓ -22.4%	-322 ↑ +44.4%	-186 ↑ +42.2%	-110 ↑ +40.9%	60 ↑ +154.5%	477 ↑ +695.0%	852 ↑ +78.6%
評価・換算差額等	- -	3,357 -	1,551 ↓ -53.8%	3,019 ↑ +94.6%	4,007 ↑ +32.7%	2,963 ↓ -26.1%	887 ↓ -70.1%	3,812 ↑ +329.8%	5,242 ↑ +37.5%	6,323 ↑ +20.6%	7,548 ↑ +19.4%	6,651 ↓ -11.9%	8,002 ↑ +20.3%
非支配株主持分	- -	191 -	199 ↑ +4.2%	219 ↑ +10.1%	233 ↑ +6.4%	244 ↑ +4.7%	254 ↑ +4.1%	272 ↑ +7.1%	287 ↑ +5.5%	447 ↑ +55.7%	476 ↑ +6.5%	439 ↓ -7.8%	717 ↑ +63.3%
純資産	22,029 -	26,286 ↑ +19.3%	26,273 ↓ -0.0%	29,725 ↑ +13.1%	32,461 ↑ +9.2%	33,277 ↑ +2.5%	30,982 ↓ -6.9%	34,704 ↑ +12.0%	35,967 ↑ +3.6%	35,922 ↓ -0.1%	38,783 ↑ +8.0%	38,908 ↑ +0.3%	42,097 ↑ +8.2%
負債純資産	- -	63,000 -	59,224 ↓ -6.0%	63,624 ↑ +7.4%	73,709 ↑ +15.9%	72,150 ↓ -2.1%	65,628 ↓ -9.0%	70,047 ↑ +6.7%	76,415 ↑ +9.1%	80,725 ↑ +5.6%	85,355 ↑ +5.7%	74,634 ↓ -12.6%	84,580 ↑ +13.3%

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

1,837

1,151

↓ -37.3%

4,741

↑ +311.9%

6,257

↑ +32.0%

4,409

↓ -29.5%

6,985

↑ +58.4%

9,442

↑ +35.2%

5,255

↓ -44.3%

8,418

↑ +60.2%

9,597

↑ +14.0%

8,382

↓ -12.7%

11,486

↑ +37.0%

受取手形、売掛金及び契約資産

35,676

44,995

↑ +26.1%

36,260

↓ -19.4%

38,303

↑ +5.6%

33,538

↓ -12.4%

34,958

↑ +4.2%

電子記録債権

9,421

10,601

↑ +12.5%

7,882

↓ -25.6%

8,549

↑ +8.5%

商品

6,406

6,105

↓ -4.7%

4,616

↓ -24.4%

6,589

↑ +42.7%

6,885

↑ +4.5%

7,517

↑ +9.2%

6,877

↓ -8.5%

7,814

↑ +13.6%

8,721

↑ +11.6%

8,070

↓ -7.5%

7,019

↓ -13.0%

6,245

↓ -11.0%

その他

1,044

757

↓ -27.5%

681

↓ -10.0%

930

↑ +36.6%

812

↓ -12.7%

1,362

↑ +67.7%

696

↓ -48.9%

1,261

↑ +81.2%

869

↓ -31.1%

817

↓ -6.0%

760

↓ -7.0%

1,824

↑ +140.0%

貸倒引当金

-362

-204

↑ +43.6%

-172

↑ +15.7%

-198

↓ -15.1%

-173

↑ +12.6%

-152

↑ +12.1%

-165

↓ -8.6%

-229

↓ -38.8%

-224

↑ +2.2%

-245

↓ -9.4%

-164

↑ +33.1%

-217

↓ -32.3%

流動資産

46,566

44,339

↓ -4.8%

46,953

↑ +5.9%

55,339

↑ +17.9%

54,838

↓ -0.9%

50,751

↓ -7.5%

52,632

↑ +3.7%

59,225

↑ +12.5%

63,466

↑ +7.2%

67,144

↑ +5.8%

57,418

↓ -14.5%

62,846

↑ +9.5%

固定資産

有形固定資産

建物及び構築物（純額）

254

204

↓ -19.7%

170

↓ -16.7%

354

↑ +108.2%

299

↓ -15.5%

566

↑ +89.3%

810

↑ +43.1%

748

↓ -7.7%

688

↓ -8.0%

627

↓ -8.9%

634

↑ +1.1%

685

↑ +8.0%

機械装置及び運搬具（純額）

↑ +33.9%

↓ -16.0%

106

↑ +68.3%

164

↑ +54.7%

180

↑ +9.8%

172

↓ -4.4%

106

↓ -38.4%

120

↑ +13.2%

124

↑ +3.3%

↓ -29.0%

185

↑ +110.2%

工具、器具及び備品（純額）

↓ -32.6%

↓ -22.6%

↑ +20.8%

↓ -24.1%

↓ -9.1%

↑ +75.0%

↓ -8.6%

↑ +15.6%

↓ -18.9%

↑ +26.7%

↑ +100.0%

土地

264

392

↑ +48.5%

349

↓ -11.0%

349

0.0%

193

↓ -44.7%

193

0.0%

192

↓ -0.5%

192

0.0%

220

↑ +14.6%

452

↑ +105.5%

452

0.0%

798

↑ +76.5%

リース資産（純額）

↑ +966.7%

↓ -36.5%

↓ -80.3%

131

↑ +991.7%

↓ -47.3%

↓ -21.7%

建設仮勘定

↓ -46.2%

↑ +100.0%

↑ +21.4%

122

↑ +617.6%

↓ -95.9%

↑ +400.0%

↑ +108.7%

有形固定資産

621

716

↑ +15.3%

615

↓ -14.1%

856

↑ +39.2%

696

↓ -18.7%

1,092

↑ +56.9%

1,312

↑ +20.1%

1,168

↓ -11.0%

1,079

↓ -7.6%

1,366

↑ +26.6%

1,329

↓ -2.7%

1,897

↑ +42.7%

無形固定資産

のれん

1,224

ソフトウエア

312

210

↓ -32.7%

155

↓ -26.2%

221

↑ +42.6%

124

↓ -43.9%

121

↓ -2.4%

261

↑ +115.7%

198

↓ -24.1%

131

↓ -33.8%

↓ -25.2%

↓ -33.7%

148

↑ +127.7%

顧客関連資産

1,170

その他

↓ -22.6%

↑ +36.1%

↓ -68.4%

↓ -48.4%

↓ -25.0%

0.0%

↓ -16.7%

0.0%

↑ +10.0%

0.0%

↑ +218.2%

無形固定資産

405

283

↓ -30.1%

254

↓ -10.2%

253

↓ -0.4%

141

↓ -44.3%

133

↓ -5.7%

273

↑ +105.3%

208

↓ -23.8%

141

↓ -32.2%

110

↓ -22.0%

↓ -30.0%

2,578

↑ +3248.1%

投資その他の資産

投資有価証券

13,367

12,418

↓ -7.1%

14,833

↑ +19.4%

16,296

↑ +9.9%

15,494

↓ -4.9%

12,554

↓ -19.0%

14,842

↑ +18.2%

14,800

↓ -0.3%

14,911

↑ +0.8%

15,729

↑ +5.5%

14,453

↓ -8.1%

15,147

↑ +4.8%

長期貸付金

↑ +50.0%

↓ -16.7%

↓ -20.0%

↑ +112.5%

↓ -70.6%

↓ -20.0%

↓ -50.0%

↑ +400.0%

↓ -50.0%

↓ -20.0%

↓ -50.0%

退職給付に係る資産

288

955

↑ +231.6%

繰延税金資産

199

↑ +226.2%

↓ -63.8%

↑ +22.2%

182

↑ +106.8%

↓ -59.9%

↑ +2.7%

127

↑ +69.3%

その他

1,990

1,698

↓ -14.7%

1,119

↓ -34.1%

1,035

↓ -7.5%

1,016

↓ -1.8%

1,007

↓ -0.9%

952

↓ -5.5%

946

↓ -0.6%

956

↑ +1.1%

970

↑ +1.5%

1,010

↑ +4.1%

1,033

↑ +2.3%

貸倒引当金

-257

-250

↑ +2.7%

-166

↑ +33.6%

-143

↑ +13.9%

-115

↑ +19.6%

-116

↓ -0.9%

-42

↑ +63.8%

-23

↑ +45.2%

-22

↑ +4.3%

-44

↓ -100.0%

-24

↑ +45.5%

-8

↑ +66.7%

投資その他の資産

15,406

13,884

↓ -9.9%

15,800

↑ +13.8%

17,260

↑ +9.2%

16,475

↓ -4.5%

13,651

↓ -17.1%

15,828

↑ +15.9%

15,813

↓ -0.1%

16,038

↑ +1.4%

16,734

↑ +4.3%

15,809

↓ -5.5%

17,257

↑ +9.2%

固定資産

16,434

14,884

↓ -9.4%

16,670

↑ +12.0%

18,370

↑ +10.2%

17,312

↓ -5.8%

14,877

↓ -14.1%

17,414

↑ +17.1%

17,190

↓ -1.3%

17,258

↑ +0.4%

18,210

↑ +5.5%

17,215

↓ -5.5%

21,733

↑ +26.2%

資産

63,000

59,224

↓ -6.0%

63,624

↑ +7.4%

73,709

↑ +15.9%

72,150

↓ -2.1%

65,628

↓ -9.0%

70,047

↑ +6.7%

76,415

↑ +9.1%

80,725

↑ +5.6%

85,355

↑ +5.7%

74,634

↓ -12.6%

84,580

↑ +13.3%

負債の部

流動負債

支払手形及び買掛金

26,185

24,764

↓ -5.4%

25,133

↑ +1.5%

29,836

↑ +18.7%

28,380

↓ -4.9%

24,201

↓ -14.7%

25,494

↑ +5.3%

28,197

↑ +10.6%

26,289

↓ -6.8%

30,504

↑ +16.0%

23,768

↓ -22.1%

24,685

↑ +3.9%

電子記録債務

4,127

5,238

↑ +26.9%

4,703

↓ -10.2%

6,263

↑ +33.2%

短期借入金

2,913

1,499

↓ -48.5%

1,779

↑ +18.7%

5,282

↑ +196.9%

4,622

↓ -12.5%

4,493

↓ -2.8%

3,680

↓ -18.1%

5,787

↑ +57.3%

7,258

↑ +25.4%

4,296

↓ -40.8%

991

↓ -76.9%

1,744

↑ +76.0%

１年内返済予定の長期借入金

553

↑ +1480.0%

1,555

↑ +181.2%

↓ -96.5%

133

↑ +146.3%

500

↑ +275.9%

↓ -90.0%

590

↓ -96.6%

0.0%

920

↑ +4500.0%

リース負債

0.0%

↓ -25.0%

↓ -88.9%

↑ +4800.0%

↓ -75.5%

↓ -83.3%

↑ +2700.0%

↓ -37.5%

未払法人税等

446

281

↓ -37.0%

488

↑ +73.7%

459

↓ -5.9%

539

↑ +17.4%

660

↑ +22.4%

215

↓ -67.4%

485

↑ +125.6%

880

↑ +81.4%

465

↓ -47.2%

795

↑ +71.0%

735

↓ -7.5%

賞与引当金

525

492

↓ -6.3%

490

↓ -0.4%

526

↑ +7.3%

603

↑ +14.6%

602

↓ -0.2%

592

↓ -1.7%

681

↑ +15.0%

703

↑ +3.2%

807

↑ +14.8%

986

↑ +22.2%

1,018

↑ +3.2%

役員賞与引当金

↓ -21.1%

↓ -6.7%

株式報酬引当金

その他

643

528

↓ -17.9%

477

↓ -9.7%

596

↑ +24.9%

552

↓ -7.4%

611

↑ +10.7%

882

↑ +44.4%

648

↓ -26.5%

717

↑ +10.6%

716

↓ -0.1%

948

↑ +32.4%

1,390

↑ +46.6%

流動負債

30,757

28,129

↓ -8.5%

29,934

↑ +6.4%

36,762

↑ +22.8%

34,831

↓ -5.3%

31,337

↓ -10.0%

30,917

↓ -1.3%

35,850

↑ +16.0%

40,579

↑ +13.2%

42,069

↑ +3.7%

32,284

↓ -23.3%

36,840

↑ +14.1%

固定負債

長期借入金

2,101

1,642

↓ -21.8%

206

↓ -87.5%

654

↑ +217.5%

522

↓ -20.2%

↓ -90.4%

540

↑ +980.0%

590

↑ +9.3%

↓ -85.3%

541

↑ +521.8%

521

↓ -3.7%

2,041

↑ +291.7%

リース負債

↓ -39.1%

↓ -57.1%

↓ -88.3%

128

↓ -90.6%

↑ +75.0%

繰延税金負債

1,306

806

↓ -38.3%

1,617

↑ +100.6%

1,910

↑ +18.1%

2,096

↑ +9.7%

2,046

↓ -2.4%

1,618

↓ -20.9%

2,320

↑ +43.4%

役員退職慰労引当金

↓ -6.7%

↑ +14.3%

↑ +18.8%

↑ +10.5%

↑ +42.9%

株式報酬引当金

↑ +66.7%

退職給付に係る負債

1,047

1,067

↑ +1.9%

993

↓ -6.9%

931

↓ -6.2%

1,042

↑ +11.9%

1,264

↑ +21.3%

998

↓ -21.0%

901

↓ -9.7%

847

↓ -6.0%

559

↓ -34.0%

↓ -85.0%

168

↑ +100.0%

その他

1,238

1,249

↑ +0.9%

1,233

↓ -1.3%

1,215

↓ -1.5%

1,149

↓ -5.4%

1,157

↑ +0.7%

1,173

↑ +1.4%

1,184

↑ +0.9%

1,192

↑ +0.7%

1,206

↑ +1.2%

1,175

↓ -2.6%

1,083

↓ -7.8%

固定負債

5,957

4,822

↓ -19.1%

3,964

↓ -17.8%

4,485

↑ +13.1%

4,041

↓ -9.9%

3,309

↓ -18.1%

4,425

↑ +33.7%

4,597

↑ +3.9%

4,223

↓ -8.1%

4,502

↑ +6.6%

3,442

↓ -23.5%

5,643

↑ +63.9%

負債

36,714

32,951

↓ -10.2%

33,898

↑ +2.9%

41,248

↑ +21.7%

38,873

↓ -5.8%

34,646

↓ -10.9%

35,342

↑ +2.0%

40,448

↑ +14.4%

44,803

↑ +10.8%

46,571

↑ +3.9%

35,726

↓ -23.3%

42,483

↑ +18.9%

純資産の部

株主資本

資本金

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

4,024

0.0%

資本剰余金

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,761

0.0%

2,793

↑ +1.2%

2,793

0.0%

利益剰余金

15,954

17,741

↑ +11.2%

19,704

↑ +11.1%

21,438

↑ +8.8%

23,288

↑ +8.6%

23,058

↓ -1.0%

23,837

↑ +3.4%

23,655

↓ -0.8%

22,370

↓ -5.4%

24,118

↑ +7.8%

25,083

↑ +4.0%

26,922

↑ +7.3%

自己株式

-3

0.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

-146

↓ -3550.0%

-83

↑ +43.2%

-362

↓ -336.1%

株主資本

22,736

24,523

↑ +7.9%

26,486

↑ +8.0%

28,220

↑ +6.5%

30,070

↑ +6.6%

29,840

↓ -0.8%

30,619

↑ +2.6%

30,437

↓ -0.6%

29,151

↓ -4.2%

30,757

↑ +5.5%

31,817

↑ +3.4%

33,377

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

2,473

1,768

↓ -28.5%

3,391

↑ +91.8%

4,119

↑ +21.5%

3,157

↓ -23.4%

1,753

↓ -44.5%

3,773

↑ +115.2%

3,642

↓ -3.5%

4,124

↑ +13.2%

4,134

↑ +0.2%

2,876

↓ -30.4%

2,771

↓ -3.7%

繰延ヘッジ損益

-9

↓ -1000.0%

-6

↑ +33.3%

-9

↓ -50.0%

-2

↑ +77.8%

-1

↑ +50.0%

-2

↓ -100.0%

↑ +950.0%

-3

↓ -117.6%

-3

0.0%

-20

↓ -566.7%

↑ +110.0%

為替換算調整勘定

1,541

615

↓ -60.1%

316

↓ -48.6%

396

↑ +25.3%

282

↓ -28.8%

-286

↓ -201.4%

363

↑ +226.9%

1,770

↑ +387.6%

2,313

↑ +30.7%

3,356

↑ +45.1%

3,317

↓ -1.2%

4,375

↑ +31.9%

退職給付に係る調整累計額

-658

-824

↓ -25.2%

-681

↑ +17.4%

-499

↑ +26.7%

-473

↑ +5.2%

-579

↓ -22.4%

-322

↑ +44.4%

-186

↑ +42.2%

-110

↑ +40.9%

↑ +154.5%

477

↑ +695.0%

852

↑ +78.6%

評価・換算差額等

3,357

1,551

↓ -53.8%

3,019

↑ +94.6%

4,007

↑ +32.7%

2,963

↓ -26.1%

887

↓ -70.1%

3,812

↑ +329.8%

5,242

↑ +37.5%

6,323

↑ +20.6%

7,548

↑ +19.4%

6,651

↓ -11.9%

8,002

↑ +20.3%

非支配株主持分

191

199

↑ +4.2%

219

↑ +10.1%

233

↑ +6.4%

244

↑ +4.7%

254

↑ +4.1%

272

↑ +7.1%

287

↑ +5.5%

447

↑ +55.7%

476

↑ +6.5%

439

↓ -7.8%

717

↑ +63.3%

純資産

22,029

26,286

↑ +19.3%

26,273

↓ -0.0%

29,725

↑ +13.1%

32,461

↑ +9.2%

33,277

↑ +2.5%

30,982

↓ -6.9%

34,704

↑ +12.0%

35,967

↑ +3.6%

35,922

↓ -0.1%

38,783

↑ +8.0%

38,908

↑ +0.3%

42,097

↑ +8.2%

負債純資産

63,000

59,224

↓ -6.0%

63,624

↑ +7.4%

73,709

↑ +15.9%

72,150

↓ -2.1%

65,628

↓ -9.0%

70,047

↑ +6.7%

76,415

↑ +9.1%

80,725

↑ +5.6%

85,355

↑ +5.7%

74,634

↓ -12.6%

84,580

↑ +13.3%

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（△）	- -	3,663 -	2,700 ↓ -26.3%	3,161 ↑ +17.1%	2,891 ↓ -8.5%	3,194 ↑ +10.5%	3,080 ↓ -3.6%	1,765 ↓ -42.7%	3,589 ↑ +103.3%	3,206 ↓ -10.7%	4,058 ↑ +26.6%	4,708 ↑ +16.0%	5,091 ↑ +8.1%
減価償却費	- -	205 -	186 ↓ -9.3%	146 ↓ -21.5%	153 ↑ +4.8%	191 ↑ +24.8%	153 ↓ -19.9%	227 ↑ +48.4%	271 ↑ +19.4%	255 ↓ -5.9%	255 0.0%	257 ↑ +0.8%	327 ↑ +27.2%
のれん償却額	- -	9 -	12 ↑ +33.3%	12 0.0%	12 0.0%	9 ↓ -25.0%	2 ↓ -77.8%	- -	- -	- -	- -	- -	42 -
持分法による投資損益（△は益）	- -	-569 -	-418 ↑ +26.5%	-575 ↓ -37.6%	-449 ↑ +21.9%	-456 ↓ -1.6%	-48 ↑ +89.5%	568 ↑ +1283.3%	306 ↓ -46.1%	1,155 ↑ +277.5%	-534 ↓ -146.2%	-499 ↑ +6.6%	-7 ↑ +98.6%
貸倒引当金の増減額（△は減少）	- -	-197 -	-153 ↑ +22.3%	-112 ↑ +26.8%	2 ↑ +101.8%	-51 ↓ -2650.0%	-17 ↑ +66.7%	-64 ↓ -276.5%	39 ↑ +160.9%	-9 ↓ -123.1%	40 ↑ +544.4%	-100 ↓ -350.0%	35 ↑ +135.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-105 -	-128 ↓ -21.9%
退職給付に係る負債の増減額（△は減少）	- -	-127 -	-194 ↓ -52.8%	172 ↑ +188.7%	210 ↑ +22.1%	135 ↓ -35.7%	77 ↓ -43.0%	118 ↑ +53.2%	104 ↓ -11.9%	49 ↓ -52.9%	-31 ↓ -163.3%	-26 ↑ +16.1%	14 ↑ +153.8%
役員退職慰労引当金の増減額（△は減少）	- -	-68 -	0 ↑ +100.0%	2 -	2 0.0%	2 0.0%	9 ↑ +350.0%	-30 ↓ -433.3%	- -	-307 -	- -	- -	1 -
賞与引当金の増減額（△は減少）	- -	427 -	-40 ↓ -109.4%	0 ↑ +100.0%	34 -	77 ↑ +126.5%	5 ↓ -93.5%	-17 ↓ -440.0%	74 ↑ +535.3%	15 ↓ -79.7%	97 ↑ +546.7%	179 ↑ +84.5%	22 ↓ -87.7%
受取利息及び受取配当金	- -	-821 -	-163 ↑ +80.1%	-266 ↓ -63.2%	-336 ↓ -26.3%	-303 ↑ +9.8%	-318 ↓ -5.0%	-185 ↑ +41.8%	-352 ↓ -90.3%	-677 ↓ -92.3%	-338 ↑ +50.1%	-285 ↑ +15.7%	-278 ↑ +2.5%
支払利息	- -	73 -	62 ↓ -15.1%	66 ↑ +6.5%	94 ↑ +42.4%	152 ↑ +61.7%	145 ↓ -4.6%	90 ↓ -37.9%	69 ↓ -23.3%	133 ↑ +92.8%	73 ↓ -45.1%	43 ↓ -41.1%	90 ↑ +109.3%
投資有価証券売却損益（△は益）	- -	- -	-18 -	-22 ↓ -22.2%	0 ↑ +100.0%	0 0.0%	-1,397 -	1 ↑ +100.1%	-203 ↓ -20400.0%	-6 ↑ +97.0%	-27 ↓ -350.0%	-184 ↓ -581.5%	-632 ↓ -243.5%
投資有価証券評価損益（△は益）	- -	- -	7 -	5 ↓ -28.6%	- -	71 -	23 ↓ -67.6%	11 ↓ -52.2%	2 ↓ -81.8%	- -	3 -	10 ↑ +233.3%	- -
固定資産売却損益（△は益）	- -	0 -	2 -	-118 ↓ -6000.0%	1 ↑ +100.8%	-47 ↓ -4800.0%	1 ↑ +102.1%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	12 -	-4 ↓ -133.3%
売上債権の増減額（△は増加）	- -	2,608 -	-97 ↓ -103.7%	-906 ↓ -834.0%	-4,647 ↓ -412.9%	-1,378 ↑ +70.3%	7,183 ↑ +621.3%	-5 ↓ -100.1%	-8,123 ↓ -162360.0%	-223 ↑ +97.3%	-2,657 ↓ -1091.5%	7,388 ↑ +378.1%	1,054 ↓ -85.7%
棚卸資産の増減額（△は増加）	- -	-377 -	190 ↑ +150.4%	1,390 ↑ +631.6%	-1,923 ↓ -238.3%	-336 ↑ +82.5%	-796 ↓ -136.9%	992 ↑ +224.6%	-530 ↓ -153.4%	-857 ↓ -61.7%	932 ↑ +208.8%	1,008 ↑ +8.2%	1,562 ↑ +55.0%
仕入債務の増減額（△は減少）	- -	-2,888 -	-1,041 ↑ +64.0%	541 ↑ +152.0%	4,568 ↑ +744.4%	-1,338 ↓ -129.3%	-3,876 ↓ -189.7%	916 ↑ +123.6%	2,039 ↑ +122.6%	1,731 ↓ -15.1%	4,991 ↑ +188.3%	-7,205 ↓ -244.4%	-699 ↑ +90.3%
その他の流動資産の増減額（△は増加）	- -	-128 -	111 ↑ +186.7%	28 ↓ -74.8%	-343 ↓ -1325.0%	264 ↑ +177.0%	-583 ↓ -320.8%	589 ↑ +201.0%	-158 ↓ -126.8%	137 ↑ +186.7%	27 ↓ -80.3%	-156 ↓ -677.8%	-812 ↓ -420.5%
その他投資等の増減額（△は増加）	- -	296 -	70 ↓ -76.4%	484 ↑ +591.4%	9 ↓ -98.1%	18 ↑ +100.0%	0 ↓ -100.0%	61 -	3 ↓ -95.1%	35 ↑ +1066.7%	-11 ↓ -131.4%	-39 ↓ -254.5%	2 ↑ +105.1%
その他の流動負債の増減額（△は減少）	- -	-121 -	-25 ↑ +79.3%	-22 ↑ +12.0%	60 ↑ +372.7%	10 ↓ -83.3%	-2 ↓ -120.0%	328 ↑ +16500.0%	-247 ↓ -175.3%	43 ↑ +117.4%	-20 ↓ -146.5%	182 ↑ +1010.0%	224 ↑ +23.1%
その他の固定負債の増減額（△は減少）	- -	81 -	-5 ↓ -106.2%	-13 ↓ -160.0%	-16 ↓ -23.1%	-66 ↓ -312.5%	8 ↑ +112.1%	15 ↑ +87.5%	10 ↓ -33.3%	1 ↓ -90.0%	32 ↑ +3100.0%	-19 ↓ -159.4%	-104 ↓ -447.4%
その他	- -	-56 -	18 ↑ +132.1%	151 ↑ +738.9%	-67 ↓ -144.4%	131 ↑ +295.5%	-118 ↓ -190.1%	232 ↑ +296.6%	62 ↓ -73.3%	107 ↑ +72.6%	-35 ↓ -132.7%	44 ↑ +225.7%	5 ↓ -88.6%
小計	- -	2,005 -	1,208 ↓ -39.8%	4,116 ↑ +240.7%	255 ↓ -93.8%	302 ↑ +18.4%	3,790 ↑ +1155.0%	5,359 ↑ +41.4%	-3,011 ↓ -156.2%	4,760 ↑ +258.1%	6,855 ↑ +44.0%	5,212 ↓ -24.0%	5,807 ↑ +11.4%
利息及び配当金の受取額	- -	291 -	460 ↑ +58.1%	427 ↓ -7.2%	447 ↑ +4.7%	290 ↓ -35.1%	299 ↑ +3.1%	254 ↓ -15.1%	362 ↑ +42.5%	575 ↑ +58.8%	373 ↓ -35.1%	366 ↓ -1.9%	271 ↓ -26.0%
利息の支払額	- -	-73 -	-61 ↑ +16.4%	-67 ↓ -9.8%	-88 ↓ -31.3%	-155 ↓ -76.1%	-142 ↑ +8.4%	-91 ↑ +35.9%	-72 ↑ +20.9%	-133 ↓ -84.7%	-75 ↑ +43.6%	-45 ↑ +40.0%	-88 ↓ -95.6%
法人税等の支払額	- -	-991 -	-721 ↑ +27.2%	-659 ↑ +8.6%	-859 ↓ -30.3%	-885 ↓ -3.0%	-979 ↓ -10.6%	-1,053 ↓ -7.6%	-701 ↑ +33.4%	-1,136 ↓ -62.1%	-1,495 ↓ -31.6%	-1,199 ↑ +19.8%	-1,584 ↓ -32.1%
営業活動によるキャッシュ・フロー	- -	1,232 -	886 ↓ -28.1%	3,817 ↑ +330.8%	-242 ↓ -106.3%	-446 ↓ -84.3%	2,968 ↑ +765.5%	4,494 ↑ +51.4%	-3,306 ↓ -173.6%	4,065 ↑ +223.0%	5,657 ↑ +39.2%	4,334 ↓ -23.4%	4,406 ↑ +1.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -	-57 0.0%	-57 0.0%	-249 ↓ -336.8%
定期預金の払戻による収入	- -	290 -	173 ↓ -40.3%	- -	- -	- -	- -	- -	- -	57 -	57 0.0%	63 ↑ +10.5%	61 ↓ -3.2%
投資有価証券の取得による支出	- -	-21 -	-4 ↑ +81.0%	-11 ↓ -175.0%	-5 ↑ +54.5%	-5 0.0%	-52 ↓ -940.0%	-5 ↑ +90.4%	-353 ↓ -6960.0%	-178 ↑ +49.6%	-7 ↑ +96.1%	-135 ↓ -1828.6%	-900 ↓ -566.7%
投資有価証券の売却による収入	- -	1 -	41 ↑ +4000.0%	78 ↑ +90.2%	0 ↓ -100.0%	- -	2,220 -	0 ↓ -100.0%	625 -	80 ↓ -87.2%	30 ↓ -62.5%	532 ↑ +1673.3%	948 ↑ +78.2%
有形固定資産の取得による支出	- -	-74 -	-167 ↓ -125.7%	-64 ↑ +61.7%	-276 ↓ -331.3%	-144 ↑ +47.8%	-418 ↓ -190.3%	-325 ↑ +22.2%	-64 ↑ +80.3%	-46 ↑ +28.1%	-202 ↓ -339.1%	-172 ↑ +14.9%	-183 ↓ -6.4%
有形固定資産の売却による収入	- -	0 -	1 -	195 ↑ +19400.0%	0 ↓ -100.0%	207 -	- -	- -	1 -	2 ↑ +100.0%	1 ↓ -50.0%	9 ↑ +800.0%	6 ↓ -33.3%
無形固定資産の取得による支出	- -	-58 -	-4 ↑ +93.1%	-57 ↓ -1325.0%	-96 ↓ -68.4%	-20 ↑ +79.2%	-25 ↓ -25.0%	-207 ↓ -728.0%	-13 ↑ +93.7%	-4 ↑ +69.2%	-25 ↓ -525.0%	-20 ↑ +20.0%	-149 ↓ -645.0%
短期貸付けによる支出	- -	-115 -	-300 ↓ -160.9%	-151 ↑ +49.7%	-83 ↑ +45.0%	0 ↑ +100.0%	-144 -	-198 ↓ -37.5%	-237 ↓ -19.7%	-321 ↓ -35.4%	-174 ↑ +45.8%	-5 ↑ +97.1%	0 ↑ +100.0%
短期貸付金の回収による収入	- -	106 -	268 ↑ +152.8%	180 ↓ -32.8%	126 ↓ -30.0%	13 ↓ -89.7%	57 ↑ +338.5%	187 ↑ +228.1%	221 ↑ +18.2%	310 ↑ +40.3%	176 ↓ -43.2%	137 ↓ -22.2%	0 ↓ -100.0%
長期貸付けによる支出	- -	-13 -	-11 ↑ +15.4%	-5 ↑ +54.5%	-1 ↑ +80.0%	-337 ↓ -33600.0%	-3 ↑ +99.1%	-2 ↑ +33.3%	0 ↑ +100.0%	-16 -	- -	-4 -	-1,945 ↓ -48525.0%
長期貸付金の回収による収入	- -	26 -	12 ↓ -53.8%	7 ↓ -41.7%	5 ↓ -28.6%	172 ↑ +3340.0%	159 ↓ -7.6%	15 ↓ -90.6%	3 ↓ -80.0%	6 ↑ +100.0%	5 ↓ -16.7%	11 ↑ +120.0%	10 ↓ -9.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-769 -
その他	- -	-7 -	-7 0.0%	-26 ↓ -271.4%	-28 ↓ -7.7%	-6 ↑ +78.6%	0 ↑ +100.0%	-7 -	-2 ↑ +71.4%	-3 ↓ -50.0%	-7 ↓ -133.3%	-7 0.0%	-21 ↓ -200.0%
投資活動によるキャッシュ・フロー	- -	381 -	-78 ↓ -120.5%	354 ↑ +553.8%	-399 ↓ -212.7%	-172 ↑ +56.9%	1,870 ↑ +1187.2%	-542 ↓ -129.0%	-320 ↑ +41.0%	804 ↑ +351.3%	-202 ↓ -125.1%	350 ↑ +273.3%	-3,193 ↓ -1012.3%
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）	- -	-1,938 -	-1,338 ↑ +31.0%	227 ↑ +117.0%	3,612 ↑ +1491.2%	-781 ↓ -121.6%	158 ↑ +120.2%	-1,127 ↓ -813.3%	1,981 ↑ +275.8%	1,288 ↓ -35.0%	-2,966 ↓ -330.3%	-3,304 ↓ -11.4%	607 ↑ +118.4%
長期借入れによる収入	- -	1,550 -	105 ↓ -93.2%	200 ↑ +90.5%	500 ↑ +150.0%	- -	50 -	540 ↑ +980.0%	50 ↓ -90.7%	100 ↑ +100.0%	500 ↑ +400.0%	- -	2,600 -
長期借入金の返済による支出	- -	-1,832 -	-46 ↑ +97.5%	-634 ↓ -1278.3%	-1,553 ↓ -145.0%	-53 ↑ +96.6%	-155 ↓ -192.5%	-500 ↓ -222.6%	-50 ↑ +90.0%	-31 ↑ +38.0%	-615 ↓ -1883.9%	-20 ↑ +96.7%	-179 ↓ -795.0%
配当金の支払額	- -	-292 -	-334 ↓ -14.4%	-334 0.0%	-334 0.0%	-417 ↓ -24.9%	-2,255 ↓ -440.8%	-501 ↑ +77.8%	-2,589 ↓ -416.8%	-3,006 ↓ -16.1%	-1,044 ↑ +65.3%	-1,412 ↓ -35.2%	-1,688 ↓ -19.5%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-142 -	-936 ↓ -559.2%	-279 ↑ +70.2%
非支配株主への配当金の支払額	- -	-5 -	-10 ↓ -100.0%	-9 ↑ +10.0%	-11 ↓ -22.2%	-10 ↑ +9.1%	-11 ↓ -10.0%	-14 ↓ -27.3%	-13 ↑ +7.1%	-24 ↓ -84.6%	-18 ↑ +25.0%	-21 ↓ -16.7%	-25 ↓ -19.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -	- -
その他	- -	-7 -	-8 ↓ -14.3%	-8 0.0%	-8 0.0%	-6 ↑ +25.0%	-38 ↓ -533.3%	-42 ↓ -10.5%	-49 ↓ -16.7%	-49 0.0%	-59 ↓ -20.4%	-60 ↓ -1.7%	-75 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-2,526 -	-1,631 ↑ +35.4%	-558 ↑ +65.8%	2,205 ↑ +495.2%	-1,269 ↓ -157.6%	-2,252 ↓ -77.5%	-1,646 ↑ +26.9%	-670 ↑ +59.3%	-1,723 ↓ -157.2%	-4,346 ↓ -152.2%	-5,811 ↓ -33.7%	959 ↑ +116.5%
現金及び現金同等物に係る換算差額	- -	133 -	-93 ↓ -169.9%	-23 ↑ +75.3%	-47 ↓ -104.3%	40 ↑ +185.1%	-10 ↓ -125.0%	31 ↑ +410.0%	110 ↑ +254.8%	-49 ↓ -144.5%	50 ↑ +202.0%	-84 ↓ -268.0%	343 ↑ +508.3%
現金及び現金同等物の増減額（△は減少）	- -	-779 -	-917 ↓ -17.7%	3,589 ↑ +491.4%	1,515 ↓ -57.8%	-1,847 ↓ -221.9%	2,575 ↑ +239.4%	2,336 ↓ -9.3%	-4,186 ↓ -279.2%	3,097 ↑ +174.0%	1,158 ↓ -62.6%	-1,210 ↓ -204.5%	2,516 ↑ +307.9%
現金及び現金同等物の残高	2,466 -	1,643 ↓ -33.4%	1,151 ↓ -29.9%	4,741 ↑ +311.9%	6,257 ↑ +32.0%	4,409 ↓ -29.5%	6,985 ↑ +58.4%	9,442 ↑ +35.2%	5,255 ↓ -44.3%	8,352 ↑ +58.9%	9,528 ↑ +14.1%	8,318 ↓ -12.7%	11,231 ↑ +35.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	-63 -	- -	- -	- -	- -	- -	121 -	- -	- -	- -	- -	397 -

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（△）

3,663

2,700

↓ -26.3%

3,161

↑ +17.1%

2,891

↓ -8.5%

3,194

↑ +10.5%

3,080

↓ -3.6%

1,765

↓ -42.7%

3,589

↑ +103.3%

3,206

↓ -10.7%

4,058

↑ +26.6%

4,708

↑ +16.0%

5,091

↑ +8.1%

減価償却費

205

186

↓ -9.3%

146

↓ -21.5%

153

↑ +4.8%

191

↑ +24.8%

153

↓ -19.9%

227

↑ +48.4%

271

↑ +19.4%

255

↓ -5.9%

255

0.0%

257

↑ +0.8%

327

↑ +27.2%

のれん償却額

↑ +33.3%

0.0%

↓ -25.0%

↓ -77.8%

持分法による投資損益（△は益）

-569

-418

↑ +26.5%

-575

↓ -37.6%

-449

↑ +21.9%

-456

↓ -1.6%

-48

↑ +89.5%

568

↑ +1283.3%

306

↓ -46.1%

1,155

↑ +277.5%

-534

↓ -146.2%

-499

↑ +6.6%

-7

↑ +98.6%

貸倒引当金の増減額（△は減少）

-197

-153

↑ +22.3%

-112

↑ +26.8%

↑ +101.8%

-51

↓ -2650.0%

-17

↑ +66.7%

-64

↓ -276.5%

↑ +160.9%

-9

↓ -123.1%

↑ +544.4%

-100

↓ -350.0%

↑ +135.0%

退職給付に係る資産の増減額（△は増加）

-105

-128

↓ -21.9%

退職給付に係る負債の増減額（△は減少）

-127

-194

↓ -52.8%

172

↑ +188.7%

210

↑ +22.1%

135

↓ -35.7%

↓ -43.0%

118

↑ +53.2%

104

↓ -11.9%

↓ -52.9%

-31

↓ -163.3%

-26

↑ +16.1%

↑ +153.8%

役員退職慰労引当金の増減額（△は減少）

-68

↑ +100.0%

0.0%

↑ +350.0%

-30

↓ -433.3%

-307

賞与引当金の増減額（△は減少）

427

-40

↓ -109.4%

↑ +100.0%

↑ +126.5%

↓ -93.5%

-17

↓ -440.0%

↑ +535.3%

↓ -79.7%

↑ +546.7%

179

↑ +84.5%

↓ -87.7%

受取利息及び受取配当金

-821

-163

↑ +80.1%

-266

↓ -63.2%

-336

↓ -26.3%

-303

↑ +9.8%

-318

↓ -5.0%

-185

↑ +41.8%

-352

↓ -90.3%

-677

↓ -92.3%

-338

↑ +50.1%

-285

↑ +15.7%

-278

↑ +2.5%

支払利息

↓ -15.1%

↑ +6.5%

↑ +42.4%

152

↑ +61.7%

145

↓ -4.6%

↓ -37.9%

↓ -23.3%

133

↑ +92.8%

↓ -45.1%

↓ -41.1%

↑ +109.3%

投資有価証券売却損益（△は益）

-18

-22

↓ -22.2%

↑ +100.0%

0.0%

-1,397

↑ +100.1%

-203

↓ -20400.0%

-6

↑ +97.0%

-27

↓ -350.0%

-184

↓ -581.5%

-632

↓ -243.5%

投資有価証券評価損益（△は益）

↓ -28.6%

↓ -67.6%

↓ -52.2%

↓ -81.8%

↑ +233.3%

固定資産売却損益（△は益）

-118

↓ -6000.0%

↑ +100.8%

-47

↓ -4800.0%

↑ +102.1%

0.0%

↓ -100.0%

0.0%

-4

↓ -133.3%

売上債権の増減額（△は増加）

2,608

-97

↓ -103.7%

-906

↓ -834.0%

-4,647

↓ -412.9%

-1,378

↑ +70.3%

7,183

↑ +621.3%

-5

↓ -100.1%

-8,123

↓ -162360.0%

-223

↑ +97.3%

-2,657

↓ -1091.5%

7,388

↑ +378.1%

1,054

↓ -85.7%

棚卸資産の増減額（△は増加）

-377

190

↑ +150.4%

1,390

↑ +631.6%

-1,923

↓ -238.3%

-336

↑ +82.5%

-796

↓ -136.9%

992

↑ +224.6%

-530

↓ -153.4%

-857

↓ -61.7%

932

↑ +208.8%

1,008

↑ +8.2%

1,562

↑ +55.0%

仕入債務の増減額（△は減少）

-2,888

-1,041

↑ +64.0%

541

↑ +152.0%

4,568

↑ +744.4%

-1,338

↓ -129.3%

-3,876

↓ -189.7%

916

↑ +123.6%

2,039

↑ +122.6%

1,731

↓ -15.1%

4,991

↑ +188.3%

-7,205

↓ -244.4%

-699

↑ +90.3%

その他の流動資産の増減額（△は増加）

-128

111

↑ +186.7%

↓ -74.8%

-343

↓ -1325.0%

264

↑ +177.0%

-583

↓ -320.8%

589

↑ +201.0%

-158

↓ -126.8%

137

↑ +186.7%

↓ -80.3%

-156

↓ -677.8%

-812

↓ -420.5%

その他投資等の増減額（△は増加）

296

↓ -76.4%

484

↑ +591.4%

↓ -98.1%

↑ +100.0%

↓ -100.0%

↓ -95.1%

↑ +1066.7%

-11

↓ -131.4%

-39

↓ -254.5%

↑ +105.1%

その他の流動負債の増減額（△は減少）

-121

-25

↑ +79.3%

-22

↑ +12.0%

↑ +372.7%

↓ -83.3%

-2

↓ -120.0%

328

↑ +16500.0%

-247

↓ -175.3%

↑ +117.4%

-20

↓ -146.5%

182

↑ +1010.0%

224

↑ +23.1%

その他の固定負債の増減額（△は減少）

-5

↓ -106.2%

-13

↓ -160.0%

-16

↓ -23.1%

-66

↓ -312.5%

↑ +112.1%

↑ +87.5%

↓ -33.3%

↓ -90.0%

↑ +3100.0%

-19

↓ -159.4%

-104

↓ -447.4%

その他

-56

↑ +132.1%

151

↑ +738.9%

-67

↓ -144.4%

131

↑ +295.5%

-118

↓ -190.1%

232

↑ +296.6%

↓ -73.3%

107

↑ +72.6%

-35

↓ -132.7%

↑ +225.7%

↓ -88.6%

小計

2,005

1,208

↓ -39.8%

4,116

↑ +240.7%

255

↓ -93.8%

302

↑ +18.4%

3,790

↑ +1155.0%

5,359

↑ +41.4%

-3,011

↓ -156.2%

4,760

↑ +258.1%

6,855

↑ +44.0%

5,212

↓ -24.0%

5,807

↑ +11.4%

利息及び配当金の受取額

291

460

↑ +58.1%

427

↓ -7.2%

447

↑ +4.7%

290

↓ -35.1%

299

↑ +3.1%

254

↓ -15.1%

362

↑ +42.5%

575

↑ +58.8%

373

↓ -35.1%

366

↓ -1.9%

271

↓ -26.0%

利息の支払額

-73

-61

↑ +16.4%

-67

↓ -9.8%

-88

↓ -31.3%

-155

↓ -76.1%

-142

↑ +8.4%

-91

↑ +35.9%

-72

↑ +20.9%

-133

↓ -84.7%

-75

↑ +43.6%

-45

↑ +40.0%

-88

↓ -95.6%

法人税等の支払額

-991

-721

↑ +27.2%

-659

↑ +8.6%

-859

↓ -30.3%

-885

↓ -3.0%

-979

↓ -10.6%

-1,053

↓ -7.6%

-701

↑ +33.4%

-1,136

↓ -62.1%

-1,495

↓ -31.6%

-1,199

↑ +19.8%

-1,584

↓ -32.1%

営業活動によるキャッシュ・フロー

1,232

886

↓ -28.1%

3,817

↑ +330.8%

-242

↓ -106.3%

-446

↓ -84.3%

2,968

↑ +765.5%

4,494

↑ +51.4%

-3,306

↓ -173.6%

4,065

↑ +223.0%

5,657

↑ +39.2%

4,334

↓ -23.4%

4,406

↑ +1.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-57

0.0%

-57

0.0%

-249

↓ -336.8%

定期預金の払戻による収入

290

173

↓ -40.3%

0.0%

↑ +10.5%

↓ -3.2%

投資有価証券の取得による支出

-21

-4

↑ +81.0%

-11

↓ -175.0%

-5

↑ +54.5%

-5

0.0%

-52

↓ -940.0%

-5

↑ +90.4%

-353

↓ -6960.0%

-178

↑ +49.6%

-7

↑ +96.1%

-135

↓ -1828.6%

-900

↓ -566.7%

投資有価証券の売却による収入

↑ +4000.0%

↑ +90.2%

↓ -100.0%

2,220

↓ -100.0%

625

↓ -87.2%

↓ -62.5%

532

↑ +1673.3%

948

↑ +78.2%

有形固定資産の取得による支出

-74

-167

↓ -125.7%

-64

↑ +61.7%

-276

↓ -331.3%

-144

↑ +47.8%

-418

↓ -190.3%

-325

↑ +22.2%

-64

↑ +80.3%

-46

↑ +28.1%

-202

↓ -339.1%

-172

↑ +14.9%

-183

↓ -6.4%

有形固定資産の売却による収入

195

↑ +19400.0%

↓ -100.0%

207

↑ +100.0%

↓ -50.0%

↑ +800.0%

↓ -33.3%

無形固定資産の取得による支出

-58

-4

↑ +93.1%

-57

↓ -1325.0%

-96

↓ -68.4%

-20

↑ +79.2%

-25

↓ -25.0%

-207

↓ -728.0%

-13

↑ +93.7%

-4

↑ +69.2%

-25

↓ -525.0%

-20

↑ +20.0%

-149

↓ -645.0%

短期貸付けによる支出

-115

-300

↓ -160.9%

-151

↑ +49.7%

-83

↑ +45.0%

↑ +100.0%

-144

-198

↓ -37.5%

-237

↓ -19.7%

-321

↓ -35.4%

-174

↑ +45.8%

-5

↑ +97.1%

↑ +100.0%

短期貸付金の回収による収入

106

268

↑ +152.8%

180

↓ -32.8%

126

↓ -30.0%

↓ -89.7%

↑ +338.5%

187

↑ +228.1%

221

↑ +18.2%

310

↑ +40.3%

176

↓ -43.2%

137

↓ -22.2%

↓ -100.0%

長期貸付けによる支出

-13

-11

↑ +15.4%

-5

↑ +54.5%

-1

↑ +80.0%

-337

↓ -33600.0%

-3

↑ +99.1%

-2

↑ +33.3%

↑ +100.0%

-16

-4

-1,945

↓ -48525.0%

長期貸付金の回収による収入

↓ -53.8%

↓ -41.7%

↓ -28.6%

172

↑ +3340.0%

159

↓ -7.6%

↓ -90.6%

↓ -80.0%

↑ +100.0%

↓ -16.7%

↑ +120.0%

↓ -9.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-769

その他

-7

0.0%

-26

↓ -271.4%

-28

↓ -7.7%

-6

↑ +78.6%

↑ +100.0%

-7

-2

↑ +71.4%

-3

↓ -50.0%

-7

↓ -133.3%

-7

0.0%

-21

↓ -200.0%

投資活動によるキャッシュ・フロー

381

-78

↓ -120.5%

354

↑ +553.8%

-399

↓ -212.7%

-172

↑ +56.9%

1,870

↑ +1187.2%

-542

↓ -129.0%

-320

↑ +41.0%

804

↑ +351.3%

-202

↓ -125.1%

350

↑ +273.3%

-3,193

↓ -1012.3%

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）

-1,938

-1,338

↑ +31.0%

227

↑ +117.0%

3,612

↑ +1491.2%

-781

↓ -121.6%

158

↑ +120.2%

-1,127

↓ -813.3%

1,981

↑ +275.8%

1,288

↓ -35.0%

-2,966

↓ -330.3%

-3,304

↓ -11.4%

607

↑ +118.4%

長期借入れによる収入

1,550

105

↓ -93.2%

200

↑ +90.5%

500

↑ +150.0%

540

↑ +980.0%

↓ -90.7%

100

↑ +100.0%

500

↑ +400.0%

2,600

長期借入金の返済による支出

-1,832

-46

↑ +97.5%

-634

↓ -1278.3%

-1,553

↓ -145.0%

-53

↑ +96.6%

-155

↓ -192.5%

-500

↓ -222.6%

-50

↑ +90.0%

-31

↑ +38.0%

-615

↓ -1883.9%

-20

↑ +96.7%

-179

↓ -795.0%

配当金の支払額

-292

-334

↓ -14.4%

-334

0.0%

-334

0.0%

-417

↓ -24.9%

-2,255

↓ -440.8%

-501

↑ +77.8%

-2,589

↓ -416.8%

-3,006

↓ -16.1%

-1,044

↑ +65.3%

-1,412

↓ -35.2%

-1,688

↓ -19.5%

自己株式の取得による支出

-142

-936

↓ -559.2%

-279

↑ +70.2%

非支配株主への配当金の支払額

-5

-10

↓ -100.0%

-9

↑ +10.0%

-11

↓ -22.2%

-10

↑ +9.1%

-11

↓ -10.0%

-14

↓ -27.3%

-13

↑ +7.1%

-24

↓ -84.6%

-18

↑ +25.0%

-21

↓ -16.7%

-25

↓ -19.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-56

その他

-7

-8

↓ -14.3%

-8

0.0%

-8

0.0%

-6

↑ +25.0%

-38

↓ -533.3%

-42

↓ -10.5%

-49

↓ -16.7%

-49

0.0%

-59

↓ -20.4%

-60

↓ -1.7%

-75

↓ -25.0%

財務活動によるキャッシュ・フロー

-2,526

-1,631

↑ +35.4%

-558

↑ +65.8%

2,205

↑ +495.2%

-1,269

↓ -157.6%

-2,252

↓ -77.5%

-1,646

↑ +26.9%

-670

↑ +59.3%

-1,723

↓ -157.2%

-4,346

↓ -152.2%

-5,811

↓ -33.7%

959

↑ +116.5%

現金及び現金同等物に係る換算差額

133

-93

↓ -169.9%

-23

↑ +75.3%

-47

↓ -104.3%

↑ +185.1%

-10

↓ -125.0%

↑ +410.0%

110

↑ +254.8%

-49

↓ -144.5%

↑ +202.0%

-84

↓ -268.0%

343

↑ +508.3%

現金及び現金同等物の増減額（△は減少）

-779

-917

↓ -17.7%

3,589

↑ +491.4%

1,515

↓ -57.8%

-1,847

↓ -221.9%

2,575

↑ +239.4%

2,336

↓ -9.3%

-4,186

↓ -279.2%

3,097

↑ +174.0%

1,158

↓ -62.6%

-1,210

↓ -204.5%

2,516

↑ +307.9%

現金及び現金同等物の残高

2,466

1,643

↓ -33.4%

1,151

↓ -29.9%

4,741

↑ +311.9%

6,257

↑ +32.0%

4,409

↓ -29.5%

6,985

↑ +58.4%

9,442

↑ +35.2%

5,255

↓ -44.3%

8,352

↑ +58.9%

9,528

↑ +14.1%

8,318

↓ -12.7%

11,231

↑ +35.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-63

121

397

8103明和産業8103明和産業

8103明和産業8103明和産業

8103
明和産業
8103明和産業

8103
明和産業
8103明和産業