OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 中央自動車工業（8117）

8117
中央自動車工業
8117中央自動車工業

卸売業
スタンダード市場|規模区分なし|3月決算
https://www.central-auto.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

中央自動車工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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
16,075
-
16,953
↑ +5.5%
18,605
↑ +9.7%
20,155
↑ +8.3%
21,771
↑ +8.0%
25,943
↑ +19.2%
27,572
↑ +6.3%
30,693
↑ +11.3%
35,879
↑ +16.9%
39,331
↑ +9.6%
41,558
↑ +5.7%
46,693
↑ +12.4%
売上原価
9,997
-
10,370
↑ +3.7%
11,058
↑ +6.6%
12,010
↑ +8.6%
12,502
↑ +4.1%
15,184
↑ +21.5%
15,900
↑ +4.7%
18,149
↑ +14.1%
21,140
↑ +16.5%
22,327
↑ +5.6%
23,130
↑ +3.6%
27,083
↑ +17.1%
売上総利益又は売上総損失（△）
6,078
-
6,583
↑ +8.3%
7,547
↑ +14.6%
8,144
↑ +7.9%
9,268
↑ +13.8%
10,759
↑ +16.1%
11,672
↑ +8.5%
12,544
↑ +7.5%
14,738
↑ +17.5%
17,004
↑ +15.4%
18,429
↑ +8.4%
19,609
↑ +6.4%
販売費及び一般管理費
荷造運搬費
153
-
160
↑ +4.4%
179
↑ +12.1%
188
↑ +4.8%
226
↑ +20.5%
267
↑ +18.0%
295
↑ +10.3%
308
↑ +4.5%
334
↑ +8.6%
377
↑ +12.8%
415
↑ +10.1%
459
↑ +10.5%
給料手当及び賞与
1,343
-
1,481
↑ +10.3%
1,584
↑ +7.0%
1,535
↓ -3.1%
1,631
↑ +6.3%
1,777
↑ +9.0%
1,976
↑ +11.2%
1,942
↓ -1.7%
2,008
↑ +3.4%
2,149
↑ +7.0%
2,296
↑ +6.9%
2,466
↑ +7.4%
賞与引当金繰入額
213
-
239
↑ +12.2%
266
↑ +11.3%
267
↑ +0.5%
311
↑ +16.6%
330
↑ +5.8%
381
↑ +15.6%
405
↑ +6.2%
442
↑ +9.3%
474
↑ +7.2%
493
↑ +4.1%
484
↓ -1.8%
退職給付費用
61
-
74
↑ +20.8%
74
↓ -0.4%
99
↑ +34.2%
95
↓ -3.3%
96
↑ +0.4%
106
↑ +11.0%
99
↓ -7.0%
130
↑ +31.0%
128
↓ -1.4%
92
↓ -28.1%
98
↑ +6.9%
減価償却費
87
-
65
↓ -25.0%
134
↑ +105.9%
140
↑ +3.9%
155
↑ +11.2%
312
↑ +100.8%
605
↑ +94.1%
151
↓ -75.1%
133
↓ -11.9%
117
↓ -11.7%
127
↑ +8.7%
269
↑ +111.5%
のれん償却額
219
-
219
0.0%
219
0.0%
219
0.0%
73
↓ -66.7%
95
↑ +30.6%
381
↑ +299.5%
382
↑ +0.0%
382
0.0%
397
↑ +4.0%
453
↑ +14.2%
484
↑ +6.9%
地代家賃
217
-
232
↑ +6.8%
237
↑ +2.2%
244
↑ +3.1%
307
↑ +25.7%
358
↑ +16.5%
437
↑ +22.1%
535
↑ +22.4%
467
↓ -12.8%
494
↑ +5.9%
501
↑ +1.3%
552
↑ +10.1%
研究開発費
-
-
-
-
-
-
389
-
368
↓ -5.6%
341
↓ -7.2%
309
↓ -9.3%
320
↑ +3.3%
303
↓ -5.2%
268
↓ -11.7%
284
↑ +6.2%
309
↑ +8.7%
その他
1,600
-
1,649
↑ +3.1%
1,777
↑ +7.8%
1,639
↓ -7.7%
1,762
↑ +7.5%
2,161
↑ +22.6%
1,773
↓ -17.9%
1,921
↑ +8.3%
2,183
↑ +13.7%
2,434
↑ +11.5%
2,726
↑ +12.0%
3,111
↑ +14.1%
販売費及び一般管理費
3,893
-
4,118
↑ +5.8%
4,470
↑ +8.5%
4,721
↑ +5.6%
4,929
↑ +4.4%
5,736
↑ +16.4%
6,263
↑ +9.2%
6,061
↓ -3.2%
6,382
↑ +5.3%
6,838
↑ +7.1%
7,389
↑ +8.1%
8,232
↑ +11.4%
営業利益又は営業損失（△）
2,185
-
2,465
↑ +12.8%
3,077
↑ +24.8%
3,424
↑ +11.3%
4,339
↑ +26.7%
5,023
↑ +15.7%
5,409
↑ +7.7%
6,483
↑ +19.9%
8,357
↑ +28.9%
10,167
↑ +21.7%
11,040
↑ +8.6%
11,377
↑ +3.1%
営業外収益
受取利息
3
-
4
↑ +51.1%
3
↓ -37.8%
3
↑ +2.7%
9
↑ +215.0%
12
↑ +37.2%
12
↓ -4.1%
11
↓ -6.5%
11
↑ +3.4%
12
↑ +8.6%
25
↑ +107.0%
51
↑ +102.4%
受取配当金
24
-
45
↑ +85.6%
49
↑ +9.5%
55
↑ +12.8%
58
↑ +5.5%
143
↑ +146.1%
84
↓ -41.7%
108
↑ +28.8%
186
↑ +72.8%
137
↓ -26.3%
216
↑ +57.4%
267
↑ +24.0%
受取賃貸料
62
-
57
↓ -7.2%
56
↓ -1.6%
58
↑ +3.9%
54
↓ -8.0%
53
↓ -0.9%
51
↓ -5.0%
51
↑ +1.6%
51
↓ -1.1%
47
↓ -7.6%
51
↑ +9.3%
52
↑ +0.3%
為替差益
-
-
8
-
13
↑ +72.7%
7
↓ -46.6%
10
↑ +41.0%
6
↓ -42.9%
9
↑ +63.5%
19
↑ +99.9%
8
↓ -57.8%
56
↑ +610.5%
-
-
47
-
持分法による投資利益
166
-
190
↑ +14.8%
257
↑ +35.0%
291
↑ +13.5%
310
↑ +6.3%
190
↓ -38.7%
441
↑ +132.2%
315
↓ -28.5%
363
↑ +15.3%
819
↑ +125.3%
1,085
↑ +32.5%
1,065
↓ -1.8%
その他
55
-
39
↓ -30.1%
43
↑ +10.7%
44
↑ +1.8%
50
↑ +15.0%
42
↓ -15.2%
49
↑ +15.8%
37
↓ -24.6%
41
↑ +10.9%
56
↑ +37.0%
50
↓ -11.6%
105
↑ +110.6%
営業外収益
309
-
343
↑ +10.8%
420
↑ +22.7%
458
↑ +9.0%
491
↑ +7.1%
447
↓ -8.9%
645
↑ +44.4%
541
↓ -16.2%
660
↑ +22.1%
1,128
↑ +70.7%
1,427
↑ +26.6%
1,588
↑ +11.3%
営業外費用
賃貸収入原価
25
-
23
↓ -10.4%
21
↓ -7.2%
20
↓ -2.4%
20
↓ -3.8%
19
↓ -3.5%
19
↑ +0.1%
19
↓ -1.5%
19
↑ +1.3%
19
↑ +0.7%
17
↓ -11.7%
18
↑ +4.9%
為替差損
22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
支払手数料
19
-
19
↓ -3.8%
9
↓ -51.0%
9
↑ +1.4%
13
↑ +35.2%
52
↑ +310.6%
7
↓ -85.7%
14
↑ +83.9%
8
↓ -41.2%
8
↑ +0.2%
14
↑ +77.0%
8
↓ -43.6%
その他
11
-
8
↓ -21.8%
7
↓ -22.6%
5
↓ -27.2%
8
↑ +77.5%
13
↑ +55.1%
8
↓ -35.4%
3
↓ -67.2%
16
↑ +487.3%
9
↓ -45.5%
9
↑ +7.3%
8
↓ -19.2%
営業外費用
92
-
50
↓ -46.0%
37
↓ -26.2%
35
↓ -5.8%
71
↑ +106.8%
111
↑ +55.4%
50
↓ -55.1%
57
↑ +15.4%
49
↓ -14.3%
36
↓ -27.0%
46
↑ +28.2%
33
↓ -27.6%
経常利益又は経常損失（△）
2,403
-
2,758
↑ +14.8%
3,461
↑ +25.5%
3,848
↑ +11.2%
4,759
↑ +23.7%
5,359
↑ +12.6%
6,004
↑ +12.0%
6,966
↑ +16.0%
8,968
↑ +28.7%
11,258
↑ +25.5%
12,421
↑ +10.3%
12,931
↑ +4.1%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
601
-
特別利益
-
-
55
-
-
-
-
-
-
-
1,064
-
-
-
-
-
125
-
91
↓ -26.9%
-
-
601
-
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
750
-
5
↓ -99.3%
-
-
54
-
-
-
-
-
54
-
特別損失
-
-
32
-
-
-
37
-
-
-
786
-
121
↓ -84.6%
-
-
54
-
-
-
-
-
54
-
税引前当期純利益又は税引前当期純損失（△）
2,403
-
2,781
↑ +15.7%
3,461
↑ +24.5%
3,811
↑ +10.1%
4,759
↑ +24.9%
5,637
↑ +18.5%
5,883
↑ +4.4%
6,966
↑ +18.4%
9,039
↑ +29.7%
11,349
↑ +25.6%
12,421
↑ +9.4%
13,478
↑ +8.5%
法人税、住民税及び事業税
605
-
967
↑ +59.9%
1,100
↑ +13.7%
1,148
↑ +4.4%
1,386
↑ +20.7%
2,065
↑ +49.1%
2,066
↑ +0.0%
2,253
↑ +9.1%
2,902
↑ +28.8%
3,497
↑ +20.5%
3,736
↑ +6.8%
3,836
↑ +2.7%
法人税等調整額
246
-
-56
↓ -122.9%
-34
↑ +39.5%
-64
↓ -88.1%
-19
↑ +70.0%
-334
↓ -1642.4%
-48
↑ +85.5%
22
↑ +145.9%
-157
↓ -805.9%
-72
↑ +54.2%
3
↑ +104.6%
-4
↓ -214.4%
法人税等
850
-
911
↑ +7.1%
1,066
↑ +17.0%
1,084
↑ +1.7%
1,366
↑ +26.1%
1,731
↑ +26.7%
2,017
↑ +16.5%
2,275
↑ +12.8%
2,745
↑ +20.7%
3,425
↑ +24.8%
3,739
↑ +9.2%
3,832
↑ +2.5%
当期純利益又は当期純損失（△）
1,552
-
1,870
↑ +20.5%
2,395
↑ +28.1%
2,727
↑ +13.9%
3,392
↑ +24.4%
3,906
↑ +15.1%
3,866
↓ -1.0%
4,691
↑ +21.3%
6,294
↑ +34.2%
7,924
↑ +25.9%
8,682
↑ +9.6%
9,646
↑ +11.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,552
-
1,870
↑ +20.5%
2,395
↑ +28.1%
2,727
↑ +13.9%
3,392
↑ +24.4%
3,876
↑ +14.3%
3,864
↓ -0.3%
4,689
↑ +21.4%
6,293
↑ +34.2%
7,924
↑ +25.9%
8,682
↑ +9.6%
9,646
↑ +11.1%
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
16,075
-
16,953
↑ +5.5%
18,605
↑ +9.7%
20,155
↑ +8.3%
21,771
↑ +8.0%
25,943
↑ +19.2%
27,572
↑ +6.3%
30,693
↑ +11.3%
35,879
↑ +16.9%
39,331
↑ +9.6%
41,558
↑ +5.7%
46,693
↑ +12.4%
売上原価
9,997
-
10,370
↑ +3.7%
11,058
↑ +6.6%
12,010
↑ +8.6%
12,502
↑ +4.1%
15,184
↑ +21.5%
15,900
↑ +4.7%
18,149
↑ +14.1%
21,140
↑ +16.5%
22,327
↑ +5.6%
23,130
↑ +3.6%
27,083
↑ +17.1%
売上総利益又は売上総損失（△）
6,078
-
6,583
↑ +8.3%
7,547
↑ +14.6%
8,144
↑ +7.9%
9,268
↑ +13.8%
10,759
↑ +16.1%
11,672
↑ +8.5%
12,544
↑ +7.5%
14,738
↑ +17.5%
17,004
↑ +15.4%
18,429
↑ +8.4%
19,609
↑ +6.4%
販売費及び一般管理費
荷造運搬費
153
-
160
↑ +4.4%
179
↑ +12.1%
188
↑ +4.8%
226
↑ +20.5%
267
↑ +18.0%
295
↑ +10.3%
308
↑ +4.5%
334
↑ +8.6%
377
↑ +12.8%
415
↑ +10.1%
459
↑ +10.5%
給料手当及び賞与
1,343
-
1,481
↑ +10.3%
1,584
↑ +7.0%
1,535
↓ -3.1%
1,631
↑ +6.3%
1,777
↑ +9.0%
1,976
↑ +11.2%
1,942
↓ -1.7%
2,008
↑ +3.4%
2,149
↑ +7.0%
2,296
↑ +6.9%
2,466
↑ +7.4%
賞与引当金繰入額
213
-
239
↑ +12.2%
266
↑ +11.3%
267
↑ +0.5%
311
↑ +16.6%
330
↑ +5.8%
381
↑ +15.6%
405
↑ +6.2%
442
↑ +9.3%
474
↑ +7.2%
493
↑ +4.1%
484
↓ -1.8%
退職給付費用
61
-
74
↑ +20.8%
74
↓ -0.4%
99
↑ +34.2%
95
↓ -3.3%
96
↑ +0.4%
106
↑ +11.0%
99
↓ -7.0%
130
↑ +31.0%
128
↓ -1.4%
92
↓ -28.1%
98
↑ +6.9%
減価償却費
87
-
65
↓ -25.0%
134
↑ +105.9%
140
↑ +3.9%
155
↑ +11.2%
312
↑ +100.8%
605
↑ +94.1%
151
↓ -75.1%
133
↓ -11.9%
117
↓ -11.7%
127
↑ +8.7%
269
↑ +111.5%
のれん償却額
219
-
219
0.0%
219
0.0%
219
0.0%
73
↓ -66.7%
95
↑ +30.6%
381
↑ +299.5%
382
↑ +0.0%
382
0.0%
397
↑ +4.0%
453
↑ +14.2%
484
↑ +6.9%
地代家賃
217
-
232
↑ +6.8%
237
↑ +2.2%
244
↑ +3.1%
307
↑ +25.7%
358
↑ +16.5%
437
↑ +22.1%
535
↑ +22.4%
467
↓ -12.8%
494
↑ +5.9%
501
↑ +1.3%
552
↑ +10.1%
研究開発費
-
-
-
-
-
-
389
-
368
↓ -5.6%
341
↓ -7.2%
309
↓ -9.3%
320
↑ +3.3%
303
↓ -5.2%
268
↓ -11.7%
284
↑ +6.2%
309
↑ +8.7%
その他
1,600
-
1,649
↑ +3.1%
1,777
↑ +7.8%
1,639
↓ -7.7%
1,762
↑ +7.5%
2,161
↑ +22.6%
1,773
↓ -17.9%
1,921
↑ +8.3%
2,183
↑ +13.7%
2,434
↑ +11.5%
2,726
↑ +12.0%
3,111
↑ +14.1%
販売費及び一般管理費
3,893
-
4,118
↑ +5.8%
4,470
↑ +8.5%
4,721
↑ +5.6%
4,929
↑ +4.4%
5,736
↑ +16.4%
6,263
↑ +9.2%
6,061
↓ -3.2%
6,382
↑ +5.3%
6,838
↑ +7.1%
7,389
↑ +8.1%
8,232
↑ +11.4%
営業利益又は営業損失（△）
2,185
-
2,465
↑ +12.8%
3,077
↑ +24.8%
3,424
↑ +11.3%
4,339
↑ +26.7%
5,023
↑ +15.7%
5,409
↑ +7.7%
6,483
↑ +19.9%
8,357
↑ +28.9%
10,167
↑ +21.7%
11,040
↑ +8.6%
11,377
↑ +3.1%
営業外収益
受取利息
3
-
4
↑ +51.1%
3
↓ -37.8%
3
↑ +2.7%
9
↑ +215.0%
12
↑ +37.2%
12
↓ -4.1%
11
↓ -6.5%
11
↑ +3.4%
12
↑ +8.6%
25
↑ +107.0%
51
↑ +102.4%
受取配当金
24
-
45
↑ +85.6%
49
↑ +9.5%
55
↑ +12.8%
58
↑ +5.5%
143
↑ +146.1%
84
↓ -41.7%
108
↑ +28.8%
186
↑ +72.8%
137
↓ -26.3%
216
↑ +57.4%
267
↑ +24.0%
受取賃貸料
62
-
57
↓ -7.2%
56
↓ -1.6%
58
↑ +3.9%
54
↓ -8.0%
53
↓ -0.9%
51
↓ -5.0%
51
↑ +1.6%
51
↓ -1.1%
47
↓ -7.6%
51
↑ +9.3%
52
↑ +0.3%
為替差益
-
-
8
-
13
↑ +72.7%
7
↓ -46.6%
10
↑ +41.0%
6
↓ -42.9%
9
↑ +63.5%
19
↑ +99.9%
8
↓ -57.8%
56
↑ +610.5%
-
-
47
-
持分法による投資利益
166
-
190
↑ +14.8%
257
↑ +35.0%
291
↑ +13.5%
310
↑ +6.3%
190
↓ -38.7%
441
↑ +132.2%
315
↓ -28.5%
363
↑ +15.3%
819
↑ +125.3%
1,085
↑ +32.5%
1,065
↓ -1.8%
その他
55
-
39
↓ -30.1%
43
↑ +10.7%
44
↑ +1.8%
50
↑ +15.0%
42
↓ -15.2%
49
↑ +15.8%
37
↓ -24.6%
41
↑ +10.9%
56
↑ +37.0%
50
↓ -11.6%
105
↑ +110.6%
営業外収益
309
-
343
↑ +10.8%
420
↑ +22.7%
458
↑ +9.0%
491
↑ +7.1%
447
↓ -8.9%
645
↑ +44.4%
541
↓ -16.2%
660
↑ +22.1%
1,128
↑ +70.7%
1,427
↑ +26.6%
1,588
↑ +11.3%
営業外費用
賃貸収入原価
25
-
23
↓ -10.4%
21
↓ -7.2%
20
↓ -2.4%
20
↓ -3.8%
19
↓ -3.5%
19
↑ +0.1%
19
↓ -1.5%
19
↑ +1.3%
19
↑ +0.7%
17
↓ -11.7%
18
↑ +4.9%
為替差損
22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
支払手数料
19
-
19
↓ -3.8%
9
↓ -51.0%
9
↑ +1.4%
13
↑ +35.2%
52
↑ +310.6%
7
↓ -85.7%
14
↑ +83.9%
8
↓ -41.2%
8
↑ +0.2%
14
↑ +77.0%
8
↓ -43.6%
その他
11
-
8
↓ -21.8%
7
↓ -22.6%
5
↓ -27.2%
8
↑ +77.5%
13
↑ +55.1%
8
↓ -35.4%
3
↓ -67.2%
16
↑ +487.3%
9
↓ -45.5%
9
↑ +7.3%
8
↓ -19.2%
営業外費用
92
-
50
↓ -46.0%
37
↓ -26.2%
35
↓ -5.8%
71
↑ +106.8%
111
↑ +55.4%
50
↓ -55.1%
57
↑ +15.4%
49
↓ -14.3%
36
↓ -27.0%
46
↑ +28.2%
33
↓ -27.6%
経常利益又は経常損失（△）
2,403
-
2,758
↑ +14.8%
3,461
↑ +25.5%
3,848
↑ +11.2%
4,759
↑ +23.7%
5,359
↑ +12.6%
6,004
↑ +12.0%
6,966
↑ +16.0%
8,968
↑ +28.7%
11,258
↑ +25.5%
12,421
↑ +10.3%
12,931
↑ +4.1%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
601
-
特別利益
-
-
55
-
-
-
-
-
-
-
1,064
-
-
-
-
-
125
-
91
↓ -26.9%
-
-
601
-
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
750
-
5
↓ -99.3%
-
-
54
-
-
-
-
-
54
-
特別損失
-
-
32
-
-
-
37
-
-
-
786
-
121
↓ -84.6%
-
-
54
-
-
-
-
-
54
-
税引前当期純利益又は税引前当期純損失（△）
2,403
-
2,781
↑ +15.7%
3,461
↑ +24.5%
3,811
↑ +10.1%
4,759
↑ +24.9%
5,637
↑ +18.5%
5,883
↑ +4.4%
6,966
↑ +18.4%
9,039
↑ +29.7%
11,349
↑ +25.6%
12,421
↑ +9.4%
13,478
↑ +8.5%
法人税、住民税及び事業税
605
-
967
↑ +59.9%
1,100
↑ +13.7%
1,148
↑ +4.4%
1,386
↑ +20.7%
2,065
↑ +49.1%
2,066
↑ +0.0%
2,253
↑ +9.1%
2,902
↑ +28.8%
3,497
↑ +20.5%
3,736
↑ +6.8%
3,836
↑ +2.7%
法人税等調整額
246
-
-56
↓ -122.9%
-34
↑ +39.5%
-64
↓ -88.1%
-19
↑ +70.0%
-334
↓ -1642.4%
-48
↑ +85.5%
22
↑ +145.9%
-157
↓ -805.9%
-72
↑ +54.2%
3
↑ +104.6%
-4
↓ -214.4%
法人税等
850
-
911
↑ +7.1%
1,066
↑ +17.0%
1,084
↑ +1.7%
1,366
↑ +26.1%
1,731
↑ +26.7%
2,017
↑ +16.5%
2,275
↑ +12.8%
2,745
↑ +20.7%
3,425
↑ +24.8%
3,739
↑ +9.2%
3,832
↑ +2.5%
当期純利益又は当期純損失（△）
1,552
-
1,870
↑ +20.5%
2,395
↑ +28.1%
2,727
↑ +13.9%
3,392
↑ +24.4%
3,906
↑ +15.1%
3,866
↓ -1.0%
4,691
↑ +21.3%
6,294
↑ +34.2%
7,924
↑ +25.9%
8,682
↑ +9.6%
9,646
↑ +11.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,552
-
1,870
↑ +20.5%
2,395
↑ +28.1%
2,727
↑ +13.9%
3,392
↑ +24.4%
3,876
↑ +14.3%
3,864
↓ -0.3%
4,689
↑ +21.4%
6,293
↑ +34.2%
7,924
↑ +25.9%
8,682
↑ +9.6%
9,646
↑ +11.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
8,821
-
8,467
↓ -4.0%
8,052
↓ -4.9%
10,054
↑ +24.9%
11,173
↑ +11.1%
9,626
↓ -13.8%
11,266
↑ +17.0%
14,765
↑ +31.1%
16,451
↑ +11.4%
20,344
↑ +23.7%
23,561
↑ +15.8%
29,250
↑ +24.1%
受取手形及び売掛金
-
-
2,139
-
2,568
↑ +20.1%
2,801
↑ +9.1%
2,939
↑ +4.9%
3,084
↑ +5.0%
3,230
↑ +4.7%
3,335
↑ +3.3%
3,340
↑ +0.2%
4,268
↑ +27.8%
4,188
↓ -1.9%
4,536
↑ +8.3%
5,373
↑ +18.5%
商品及び製品
-
-
583
-
387
↓ -33.6%
481
↑ +24.4%
544
↑ +13.1%
801
↑ +47.2%
882
↑ +10.1%
1,092
↑ +23.9%
1,225
↑ +12.2%
1,929
↑ +57.4%
2,376
↑ +23.2%
2,130
↓ -10.4%
2,401
↑ +12.7%
仕掛品
-
-
2
-
2
↑ +28.1%
3
↑ +38.8%
4
↑ +44.5%
6
↑ +53.1%
10
↑ +71.8%
9
↓ -17.2%
8
↓ -3.7%
5
↓ -36.0%
9
↑ +62.2%
11
↑ +30.8%
14
↑ +20.8%
原材料及び貯蔵品
-
-
14
-
10
↓ -29.7%
9
↓ -4.1%
12
↑ +30.0%
15
↑ +22.8%
16
↑ +7.7%
13
↓ -18.7%
14
↑ +5.4%
16
↑ +11.6%
20
↑ +28.8%
17
↓ -14.4%
16
↓ -6.5%
前渡金
-
-
9
-
3
↓ -65.2%
12
↑ +267.8%
10
↓ -14.5%
11
↑ +9.9%
13
↑ +18.0%
12
↓ -11.0%
37
↑ +217.4%
260
↑ +610.8%
170
↓ -34.6%
202
↑ +18.7%
81
↓ -59.8%
その他
-
-
84
-
73
↓ -14.1%
125
↑ +72.9%
93
↓ -25.5%
122
↑ +30.7%
305
↑ +150.2%
315
↑ +3.0%
247
↓ -21.4%
280
↑ +13.4%
317
↑ +13.1%
1,004
↑ +216.8%
762
↓ -24.1%
貸倒引当金
-
-
-3
-
-3
↓ -4.6%
-3
↓ -5.5%
-4
↓ -27.6%
-3
↑ +22.6%
-5
↓ -32.1%
-4
↑ +4.0%
-5
↓ -24.1%
-6
↓ -11.5%
-6
0.0%
-11
↓ -82.4%
-11
↓ -3.1%
流動資産
-
-
12,290
-
11,722
↓ -4.6%
12,735
↑ +8.6%
14,151
↑ +11.1%
15,209
↑ +7.5%
14,079
↓ -7.4%
16,037
↑ +13.9%
20,631
↑ +28.6%
23,702
↑ +14.9%
27,418
↑ +15.7%
31,449
↑ +14.7%
37,886
↑ +20.5%
固定資産
有形固定資産
建物及び構築物
-
-
1,669
-
1,669
↓ -0.0%
1,719
↑ +3.0%
1,908
↑ +11.0%
1,829
↓ -4.2%
1,947
↑ +6.5%
2,096
↑ +7.7%
2,244
↑ +7.0%
2,367
↑ +5.5%
2,406
↑ +1.6%
5,247
↑ +118.1%
5,276
↑ +0.6%
減価償却累計額
-
-
-949
-
-992
↓ -4.6%
-1,013
↓ -2.1%
-1,050
↓ -3.7%
-1,010
↑ +3.8%
-1,060
↓ -4.9%
-1,076
↓ -1.5%
-1,143
↓ -6.2%
-1,211
↓ -6.0%
-1,277
↓ -5.4%
-1,319
↓ -3.3%
-1,483
↓ -12.4%
建物及び構築物（純額）
-
-
720
-
676
↓ -6.0%
705
↑ +4.3%
858
↑ +21.6%
818
↓ -4.6%
887
↑ +8.4%
1,021
↑ +15.1%
1,101
↑ +7.9%
1,156
↑ +4.9%
1,129
↓ -2.3%
3,928
↑ +247.9%
3,794
↓ -3.4%
機械装置及び運搬具
-
-
68
-
69
↑ +1.9%
71
↑ +2.1%
70
↓ -1.4%
74
↑ +6.4%
57
↓ -23.6%
106
↑ +87.6%
142
↑ +33.2%
139
↓ -2.0%
226
↑ +62.4%
275
↑ +22.1%
354
↑ +28.4%
減価償却累計額
-
-
-28
-
-40
↓ -41.6%
-48
↓ -21.7%
-49
↓ -2.2%
-57
↓ -15.3%
-45
↑ +21.4%
-57
↓ -28.1%
-78
↓ -35.3%
-90
↓ -15.9%
-119
↓ -31.6%
-152
↓ -27.9%
-197
↓ -29.7%
機械装置及び運搬具
-
-
40
-
29
↓ -26.1%
22
↓ -24.3%
20
↓ -9.2%
17
↓ -15.4%
12
↓ -30.9%
49
↑ +313.2%
64
↑ +30.8%
49
↓ -23.7%
107
↑ +119.3%
124
↑ +15.6%
157
↑ +26.8%
工具、器具及び備品
-
-
411
-
380
↓ -7.6%
372
↓ -2.0%
400
↑ +7.4%
409
↑ +2.4%
438
↑ +7.0%
500
↑ +14.3%
517
↑ +3.4%
544
↑ +5.1%
579
↑ +6.6%
623
↑ +7.5%
607
↓ -2.6%
減価償却累計額
-
-
-376
-
-317
↑ +15.8%
-304
↑ +3.9%
-338
↓ -11.1%
-355
↓ -5.0%
-357
↓ -0.4%
-370
↓ -3.8%
-422
↓ -13.9%
-464
↓ -9.9%
-500
↓ -7.8%
-518
↓ -3.5%
-514
↑ +0.7%
工具、器具及び備品（純額）
-
-
35
-
63
↑ +80.0%
68
↑ +8.0%
61
↓ -9.3%
54
↓ -12.2%
81
↑ +50.2%
130
↑ +60.5%
95
↓ -26.6%
80
↓ -16.2%
80
↓ -0.4%
105
↑ +32.4%
93
↓ -11.6%
土地
-
-
1,396
-
1,396
0.0%
1,610
↑ +15.4%
1,588
↓ -1.4%
2,088
↑ +31.5%
2,058
↓ -1.4%
2,598
↑ +26.2%
2,598
0.0%
5,158
↑ +98.6%
5,385
↑ +4.4%
5,385
0.0%
5,466
↑ +1.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
15
-
11
↓ -27.0%
18
↑ +72.7%
14
↓ -23.9%
29
↑ +105.7%
31
↑ +7.8%
48
↑ +55.3%
有形固定資産
-
-
2,190
-
2,182
↓ -0.4%
2,514
↑ +15.2%
2,529
↑ +0.6%
2,978
↑ +17.8%
3,128
↑ +5.0%
3,859
↑ +23.4%
3,877
↑ +0.5%
6,456
↑ +66.5%
7,672
↑ +18.8%
9,573
↑ +24.8%
9,558
↓ -0.2%
無形固定資産
のれん
-
-
731
-
512
↓ -30.0%
292
↓ -42.9%
73
↓ -75.0%
-
-
4,864
-
4,483
↓ -7.8%
4,101
↓ -8.5%
3,720
↓ -9.3%
3,692
↓ -0.8%
3,487
↓ -5.5%
3,003
↓ -13.9%
ソフトウエア
-
-
26
-
20
↓ -25.4%
240
↑ +1119.2%
185
↓ -23.2%
136
↓ -26.5%
86
↓ -36.6%
44
↓ -48.8%
76
↑ +73.0%
73
↓ -4.1%
70
↓ -4.6%
90
↑ +28.9%
77
↓ -14.6%
その他
-
-
17
-
17
↓ -0.3%
17
↑ +4.7%
18
↑ +4.0%
20
↑ +13.7%
455
↑ +2122.6%
30
↓ -93.4%
22
↓ -28.2%
20
↓ -7.0%
22
↑ +11.3%
18
↓ -19.6%
29
↑ +61.9%
無形固定資産
-
-
856
-
755
↓ -11.8%
550
↓ -27.1%
451
↓ -18.0%
294
↓ -34.9%
5,506
↑ +1774.4%
4,619
↓ -16.1%
4,224
↓ -8.6%
3,813
↓ -9.7%
3,784
↓ -0.8%
3,595
↓ -5.0%
3,109
↓ -13.5%
投資その他の資産
投資有価証券
-
-
4,939
-
7,537
↑ +52.6%
8,941
↑ +18.6%
9,610
↑ +7.5%
9,629
↑ +0.2%
9,690
↑ +0.6%
12,906
↑ +33.2%
12,630
↓ -2.1%
13,270
↑ +5.1%
16,718
↑ +26.0%
17,770
↑ +6.3%
19,599
↑ +10.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
390
-
608
↑ +55.8%
562
↓ -7.6%
597
↑ +6.2%
654
↑ +9.6%
303
↓ -53.7%
252
↓ -16.8%
186
↓ -26.4%
その他
-
-
671
-
659
↓ -1.8%
645
↓ -2.0%
660
↑ +2.4%
891
↑ +34.9%
760
↓ -14.7%
744
↓ -2.1%
770
↑ +3.4%
796
↑ +3.5%
834
↑ +4.7%
854
↑ +2.5%
908
↑ +6.2%
貸倒引当金
-
-
-0
-
-
-
-
-
-
-
-1
-
-1
↑ +6.0%
-1
↓ -0.7%
-1
↓ -0.7%
-1
↑ +17.9%
-1
↓ -6.4%
-1
↓ -5.8%
-1
↓ -5.6%
投資その他の資産
-
-
5,610
-
8,209
↑ +46.3%
9,586
↑ +16.8%
10,476
↑ +9.3%
11,569
↑ +10.4%
11,793
↑ +1.9%
14,871
↑ +26.1%
14,656
↓ -1.4%
15,379
↑ +4.9%
18,514
↑ +20.4%
18,875
↑ +2.0%
20,692
↑ +9.6%
固定資産
-
-
8,655
-
11,146
↑ +28.8%
12,649
↑ +13.5%
13,456
↑ +6.4%
14,842
↑ +10.3%
20,427
↑ +37.6%
23,349
↑ +14.3%
22,756
↓ -2.5%
25,648
↑ +12.7%
29,970
↑ +16.8%
32,043
↑ +6.9%
33,358
↑ +4.1%
資産
-
-
20,946
-
22,867
↑ +9.2%
25,384
↑ +11.0%
27,607
↑ +8.8%
30,051
↑ +8.9%
34,506
↑ +14.8%
39,386
↑ +14.1%
43,388
↑ +10.2%
49,351
↑ +13.7%
57,388
↑ +16.3%
63,493
↑ +10.6%
71,245
↑ +12.2%
負債の部
流動負債
支払手形及び買掛金
-
-
1,438
-
1,574
↑ +9.5%
1,755
↑ +11.6%
1,880
↑ +7.1%
1,721
↓ -8.5%
2,140
↑ +24.4%
1,895
↓ -11.4%
1,921
↑ +1.4%
2,323
↑ +20.9%
2,201
↓ -5.3%
2,570
↑ +16.7%
2,723
↑ +6.0%
未払法人税等
-
-
135
-
711
↑ +427.2%
658
↓ -7.5%
748
↑ +13.7%
886
↑ +18.3%
1,445
↑ +63.2%
1,117
↓ -22.7%
1,351
↑ +21.0%
1,956
↑ +44.7%
2,117
↑ +8.3%
2,132
↑ +0.7%
2,090
↓ -1.9%
賞与引当金
-
-
214
-
240
↑ +12.2%
267
↑ +11.3%
292
↑ +9.4%
340
↑ +16.4%
373
↑ +9.6%
396
↑ +6.1%
417
↑ +5.4%
465
↑ +11.5%
488
↑ +5.0%
512
↑ +4.9%
528
↑ +3.2%
その他
-
-
418
-
566
↑ +35.3%
704
↑ +24.4%
727
↑ +3.3%
988
↑ +35.8%
1,206
↑ +22.1%
1,209
↑ +0.2%
1,479
↑ +22.4%
1,283
↓ -13.3%
1,337
↑ +4.3%
1,267
↓ -5.2%
1,751
↑ +38.1%
流動負債
-
-
2,356
-
3,210
↑ +36.3%
3,384
↑ +5.4%
3,648
↑ +7.8%
3,934
↑ +7.8%
5,164
↑ +31.2%
4,617
↓ -10.6%
5,169
↑ +12.0%
6,026
↑ +16.6%
6,143
↑ +1.9%
6,481
↑ +5.5%
7,092
↑ +9.4%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
10
-
9
↓ -9.4%
8
↓ -10.2%
7
↓ -15.6%
5
↓ -20.7%
3
↓ -44.6%
1
↓ -62.0%
1
↓ -39.2%
退職給付に係る負債
-
-
1,026
-
1,010
↓ -1.6%
1,120
↑ +11.0%
1,148
↑ +2.5%
1,133
↓ -1.4%
1,090
↓ -3.7%
1,123
↑ +3.0%
1,291
↑ +15.0%
1,281
↓ -0.8%
1,105
↓ -13.7%
1,155
↑ +4.5%
1,056
↓ -8.5%
長期預り保証金
-
-
43
-
35
↓ -18.3%
27
↓ -22.5%
23
↓ -14.2%
23
0.0%
83
↑ +253.4%
83
↑ +0.6%
83
↓ -0.6%
83
0.0%
83
0.0%
83
↓ -0.2%
83
0.0%
未払役員退職金
-
-
62
-
62
0.0%
62
0.0%
62
0.0%
62
0.0%
28
↓ -55.0%
10
↓ -63.3%
10
0.0%
10
0.0%
60
↑ +491.6%
10
↓ -83.1%
10
0.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
12
-
8
↓ -33.2%
16
↑ +97.2%
12
↓ -23.5%
75
↑ +526.8%
61
↓ -18.9%
49
↓ -19.1%
固定負債
-
-
1,215
-
1,120
↓ -7.9%
1,363
↑ +21.7%
1,244
↓ -8.7%
1,228
↓ -1.3%
1,222
↓ -0.5%
1,232
↑ +0.9%
1,406
↑ +14.1%
1,391
↓ -1.1%
1,327
↓ -4.6%
1,310
↓ -1.3%
1,199
↓ -8.4%
負債
-
-
3,571
-
4,329
↑ +21.2%
4,747
↑ +9.7%
4,892
↑ +3.0%
5,162
↑ +5.5%
6,386
↑ +23.7%
5,849
↓ -8.4%
6,575
↑ +12.4%
7,418
↑ +12.8%
7,470
↑ +0.7%
7,791
↑ +4.3%
8,291
↑ +6.4%
純資産の部
株主資本
資本金
-
-
1,001
-
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
資本剰余金
-
-
4,184
-
4,184
0.0%
4,184
0.0%
4,215
↑ +0.7%
4,251
↑ +0.9%
4,690
↑ +10.3%
4,732
↑ +0.9%
4,783
↑ +1.1%
4,878
↑ +2.0%
4,930
↑ +1.1%
4,986
↑ +1.1%
5,044
↑ +1.2%
利益剰余金
-
-
12,153
-
13,534
↑ +11.4%
15,278
↑ +12.9%
17,317
↑ +13.3%
19,813
↑ +14.4%
22,672
↑ +14.4%
27,424
↑ +21.0%
30,897
↑ +12.7%
35,805
↑ +15.9%
41,752
↑ +16.6%
47,769
↑ +14.4%
54,287
↑ +13.6%
自己株式
-
-
-697
-
-718
↓ -3.0%
-727
↓ -1.3%
-717
↑ +1.3%
-709
↑ +1.2%
-620
↑ +12.5%
-612
↑ +1.3%
-606
↑ +0.9%
-591
↑ +2.5%
-586
↑ +0.9%
-582
↑ +0.7%
-578
↑ +0.6%
株主資本
-
-
16,641
-
18,002
↑ +8.2%
19,737
↑ +9.6%
21,816
↑ +10.5%
24,356
↑ +11.6%
27,742
↑ +13.9%
32,545
↑ +17.3%
36,074
↑ +10.8%
41,093
↑ +13.9%
47,096
↑ +14.6%
53,174
↑ +12.9%
59,754
↑ +12.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
758
-
562
↓ -25.8%
1,010
↑ +79.7%
984
↓ -2.5%
583
↓ -40.8%
373
↓ -36.1%
972
↑ +161.0%
825
↓ -15.2%
913
↑ +10.6%
2,726
↑ +198.7%
2,442
↓ -10.4%
2,943
↑ +20.5%
繰延ヘッジ損益
-
-
-1
-
1
↑ +269.8%
1
↓ -27.0%
1
↓ -43.0%
-0
↓ -166.3%
0
0.0%
-1
↓ -831.1%
-2
↓ -70.5%
-0
↑ +98.9%
-1
↓ -3119.2%
2
↑ +349.6%
-5
↓ -352.0%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
16
-
14
↓ -6.9%
16
↑ +7.1%
23
↑ +50.9%
26
↑ +12.4%
10
↓ -63.1%
13
↑ +29.1%
-6
↓ -145.3%
退職給付に係る調整累計額
-
-
-23
-
-27
↓ -16.0%
-110
↓ -309.4%
-86
↑ +21.9%
-66
↑ +24.1%
-39
↑ +39.9%
-26
↑ +34.0%
-141
↓ -442.7%
-99
↑ +29.8%
86
↑ +186.7%
71
↓ -17.0%
268
↑ +276.2%
評価・換算差額等
-
-
734
-
536
↓ -26.9%
901
↑ +67.9%
899
↓ -0.2%
533
↓ -40.7%
348
↓ -34.7%
961
↑ +176.1%
705
↓ -26.6%
840
↑ +19.1%
2,821
↑ +235.8%
2,528
↓ -10.4%
3,199
↑ +26.6%
純資産
16,107
-
17,375
↑ +7.9%
18,538
↑ +6.7%
20,637
↑ +11.3%
22,715
↑ +10.1%
24,889
↑ +9.6%
28,120
↑ +13.0%
33,537
↑ +19.3%
36,813
↑ +9.8%
41,933
↑ +13.9%
49,917
↑ +19.0%
55,702
↑ +11.6%
62,953
↑ +13.0%
負債純資産
-
-
20,946
-
22,867
↑ +9.2%
25,384
↑ +11.0%
27,607
↑ +8.8%
30,051
↑ +8.9%
34,506
↑ +14.8%
39,386
↑ +14.1%
43,388
↑ +10.2%
49,351
↑ +13.7%
57,388
↑ +16.3%
63,493
↑ +10.6%
71,245
↑ +12.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
8,821
-
8,467
↓ -4.0%
8,052
↓ -4.9%
10,054
↑ +24.9%
11,173
↑ +11.1%
9,626
↓ -13.8%
11,266
↑ +17.0%
14,765
↑ +31.1%
16,451
↑ +11.4%
20,344
↑ +23.7%
23,561
↑ +15.8%
29,250
↑ +24.1%
受取手形及び売掛金
-
-
2,139
-
2,568
↑ +20.1%
2,801
↑ +9.1%
2,939
↑ +4.9%
3,084
↑ +5.0%
3,230
↑ +4.7%
3,335
↑ +3.3%
3,340
↑ +0.2%
4,268
↑ +27.8%
4,188
↓ -1.9%
4,536
↑ +8.3%
5,373
↑ +18.5%
商品及び製品
-
-
583
-
387
↓ -33.6%
481
↑ +24.4%
544
↑ +13.1%
801
↑ +47.2%
882
↑ +10.1%
1,092
↑ +23.9%
1,225
↑ +12.2%
1,929
↑ +57.4%
2,376
↑ +23.2%
2,130
↓ -10.4%
2,401
↑ +12.7%
仕掛品
-
-
2
-
2
↑ +28.1%
3
↑ +38.8%
4
↑ +44.5%
6
↑ +53.1%
10
↑ +71.8%
9
↓ -17.2%
8
↓ -3.7%
5
↓ -36.0%
9
↑ +62.2%
11
↑ +30.8%
14
↑ +20.8%
原材料及び貯蔵品
-
-
14
-
10
↓ -29.7%
9
↓ -4.1%
12
↑ +30.0%
15
↑ +22.8%
16
↑ +7.7%
13
↓ -18.7%
14
↑ +5.4%
16
↑ +11.6%
20
↑ +28.8%
17
↓ -14.4%
16
↓ -6.5%
前渡金
-
-
9
-
3
↓ -65.2%
12
↑ +267.8%
10
↓ -14.5%
11
↑ +9.9%
13
↑ +18.0%
12
↓ -11.0%
37
↑ +217.4%
260
↑ +610.8%
170
↓ -34.6%
202
↑ +18.7%
81
↓ -59.8%
その他
-
-
84
-
73
↓ -14.1%
125
↑ +72.9%
93
↓ -25.5%
122
↑ +30.7%
305
↑ +150.2%
315
↑ +3.0%
247
↓ -21.4%
280
↑ +13.4%
317
↑ +13.1%
1,004
↑ +216.8%
762
↓ -24.1%
貸倒引当金
-
-
-3
-
-3
↓ -4.6%
-3
↓ -5.5%
-4
↓ -27.6%
-3
↑ +22.6%
-5
↓ -32.1%
-4
↑ +4.0%
-5
↓ -24.1%
-6
↓ -11.5%
-6
0.0%
-11
↓ -82.4%
-11
↓ -3.1%
流動資産
-
-
12,290
-
11,722
↓ -4.6%
12,735
↑ +8.6%
14,151
↑ +11.1%
15,209
↑ +7.5%
14,079
↓ -7.4%
16,037
↑ +13.9%
20,631
↑ +28.6%
23,702
↑ +14.9%
27,418
↑ +15.7%
31,449
↑ +14.7%
37,886
↑ +20.5%
固定資産
有形固定資産
建物及び構築物
-
-
1,669
-
1,669
↓ -0.0%
1,719
↑ +3.0%
1,908
↑ +11.0%
1,829
↓ -4.2%
1,947
↑ +6.5%
2,096
↑ +7.7%
2,244
↑ +7.0%
2,367
↑ +5.5%
2,406
↑ +1.6%
5,247
↑ +118.1%
5,276
↑ +0.6%
減価償却累計額
-
-
-949
-
-992
↓ -4.6%
-1,013
↓ -2.1%
-1,050
↓ -3.7%
-1,010
↑ +3.8%
-1,060
↓ -4.9%
-1,076
↓ -1.5%
-1,143
↓ -6.2%
-1,211
↓ -6.0%
-1,277
↓ -5.4%
-1,319
↓ -3.3%
-1,483
↓ -12.4%
建物及び構築物（純額）
-
-
720
-
676
↓ -6.0%
705
↑ +4.3%
858
↑ +21.6%
818
↓ -4.6%
887
↑ +8.4%
1,021
↑ +15.1%
1,101
↑ +7.9%
1,156
↑ +4.9%
1,129
↓ -2.3%
3,928
↑ +247.9%
3,794
↓ -3.4%
機械装置及び運搬具
-
-
68
-
69
↑ +1.9%
71
↑ +2.1%
70
↓ -1.4%
74
↑ +6.4%
57
↓ -23.6%
106
↑ +87.6%
142
↑ +33.2%
139
↓ -2.0%
226
↑ +62.4%
275
↑ +22.1%
354
↑ +28.4%
減価償却累計額
-
-
-28
-
-40
↓ -41.6%
-48
↓ -21.7%
-49
↓ -2.2%
-57
↓ -15.3%
-45
↑ +21.4%
-57
↓ -28.1%
-78
↓ -35.3%
-90
↓ -15.9%
-119
↓ -31.6%
-152
↓ -27.9%
-197
↓ -29.7%
機械装置及び運搬具
-
-
40
-
29
↓ -26.1%
22
↓ -24.3%
20
↓ -9.2%
17
↓ -15.4%
12
↓ -30.9%
49
↑ +313.2%
64
↑ +30.8%
49
↓ -23.7%
107
↑ +119.3%
124
↑ +15.6%
157
↑ +26.8%
工具、器具及び備品
-
-
411
-
380
↓ -7.6%
372
↓ -2.0%
400
↑ +7.4%
409
↑ +2.4%
438
↑ +7.0%
500
↑ +14.3%
517
↑ +3.4%
544
↑ +5.1%
579
↑ +6.6%
623
↑ +7.5%
607
↓ -2.6%
減価償却累計額
-
-
-376
-
-317
↑ +15.8%
-304
↑ +3.9%
-338
↓ -11.1%
-355
↓ -5.0%
-357
↓ -0.4%
-370
↓ -3.8%
-422
↓ -13.9%
-464
↓ -9.9%
-500
↓ -7.8%
-518
↓ -3.5%
-514
↑ +0.7%
工具、器具及び備品（純額）
-
-
35
-
63
↑ +80.0%
68
↑ +8.0%
61
↓ -9.3%
54
↓ -12.2%
81
↑ +50.2%
130
↑ +60.5%
95
↓ -26.6%
80
↓ -16.2%
80
↓ -0.4%
105
↑ +32.4%
93
↓ -11.6%
土地
-
-
1,396
-
1,396
0.0%
1,610
↑ +15.4%
1,588
↓ -1.4%
2,088
↑ +31.5%
2,058
↓ -1.4%
2,598
↑ +26.2%
2,598
0.0%
5,158
↑ +98.6%
5,385
↑ +4.4%
5,385
0.0%
5,466
↑ +1.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
15
-
11
↓ -27.0%
18
↑ +72.7%
14
↓ -23.9%
29
↑ +105.7%
31
↑ +7.8%
48
↑ +55.3%
有形固定資産
-
-
2,190
-
2,182
↓ -0.4%
2,514
↑ +15.2%
2,529
↑ +0.6%
2,978
↑ +17.8%
3,128
↑ +5.0%
3,859
↑ +23.4%
3,877
↑ +0.5%
6,456
↑ +66.5%
7,672
↑ +18.8%
9,573
↑ +24.8%
9,558
↓ -0.2%
無形固定資産
のれん
-
-
731
-
512
↓ -30.0%
292
↓ -42.9%
73
↓ -75.0%
-
-
4,864
-
4,483
↓ -7.8%
4,101
↓ -8.5%
3,720
↓ -9.3%
3,692
↓ -0.8%
3,487
↓ -5.5%
3,003
↓ -13.9%
ソフトウエア
-
-
26
-
20
↓ -25.4%
240
↑ +1119.2%
185
↓ -23.2%
136
↓ -26.5%
86
↓ -36.6%
44
↓ -48.8%
76
↑ +73.0%
73
↓ -4.1%
70
↓ -4.6%
90
↑ +28.9%
77
↓ -14.6%
その他
-
-
17
-
17
↓ -0.3%
17
↑ +4.7%
18
↑ +4.0%
20
↑ +13.7%
455
↑ +2122.6%
30
↓ -93.4%
22
↓ -28.2%
20
↓ -7.0%
22
↑ +11.3%
18
↓ -19.6%
29
↑ +61.9%
無形固定資産
-
-
856
-
755
↓ -11.8%
550
↓ -27.1%
451
↓ -18.0%
294
↓ -34.9%
5,506
↑ +1774.4%
4,619
↓ -16.1%
4,224
↓ -8.6%
3,813
↓ -9.7%
3,784
↓ -0.8%
3,595
↓ -5.0%
3,109
↓ -13.5%
投資その他の資産
投資有価証券
-
-
4,939
-
7,537
↑ +52.6%
8,941
↑ +18.6%
9,610
↑ +7.5%
9,629
↑ +0.2%
9,690
↑ +0.6%
12,906
↑ +33.2%
12,630
↓ -2.1%
13,270
↑ +5.1%
16,718
↑ +26.0%
17,770
↑ +6.3%
19,599
↑ +10.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
390
-
608
↑ +55.8%
562
↓ -7.6%
597
↑ +6.2%
654
↑ +9.6%
303
↓ -53.7%
252
↓ -16.8%
186
↓ -26.4%
その他
-
-
671
-
659
↓ -1.8%
645
↓ -2.0%
660
↑ +2.4%
891
↑ +34.9%
760
↓ -14.7%
744
↓ -2.1%
770
↑ +3.4%
796
↑ +3.5%
834
↑ +4.7%
854
↑ +2.5%
908
↑ +6.2%
貸倒引当金
-
-
-0
-
-
-
-
-
-
-
-1
-
-1
↑ +6.0%
-1
↓ -0.7%
-1
↓ -0.7%
-1
↑ +17.9%
-1
↓ -6.4%
-1
↓ -5.8%
-1
↓ -5.6%
投資その他の資産
-
-
5,610
-
8,209
↑ +46.3%
9,586
↑ +16.8%
10,476
↑ +9.3%
11,569
↑ +10.4%
11,793
↑ +1.9%
14,871
↑ +26.1%
14,656
↓ -1.4%
15,379
↑ +4.9%
18,514
↑ +20.4%
18,875
↑ +2.0%
20,692
↑ +9.6%
固定資産
-
-
8,655
-
11,146
↑ +28.8%
12,649
↑ +13.5%
13,456
↑ +6.4%
14,842
↑ +10.3%
20,427
↑ +37.6%
23,349
↑ +14.3%
22,756
↓ -2.5%
25,648
↑ +12.7%
29,970
↑ +16.8%
32,043
↑ +6.9%
33,358
↑ +4.1%
資産
-
-
20,946
-
22,867
↑ +9.2%
25,384
↑ +11.0%
27,607
↑ +8.8%
30,051
↑ +8.9%
34,506
↑ +14.8%
39,386
↑ +14.1%
43,388
↑ +10.2%
49,351
↑ +13.7%
57,388
↑ +16.3%
63,493
↑ +10.6%
71,245
↑ +12.2%
負債の部
流動負債
支払手形及び買掛金
-
-
1,438
-
1,574
↑ +9.5%
1,755
↑ +11.6%
1,880
↑ +7.1%
1,721
↓ -8.5%
2,140
↑ +24.4%
1,895
↓ -11.4%
1,921
↑ +1.4%
2,323
↑ +20.9%
2,201
↓ -5.3%
2,570
↑ +16.7%
2,723
↑ +6.0%
未払法人税等
-
-
135
-
711
↑ +427.2%
658
↓ -7.5%
748
↑ +13.7%
886
↑ +18.3%
1,445
↑ +63.2%
1,117
↓ -22.7%
1,351
↑ +21.0%
1,956
↑ +44.7%
2,117
↑ +8.3%
2,132
↑ +0.7%
2,090
↓ -1.9%
賞与引当金
-
-
214
-
240
↑ +12.2%
267
↑ +11.3%
292
↑ +9.4%
340
↑ +16.4%
373
↑ +9.6%
396
↑ +6.1%
417
↑ +5.4%
465
↑ +11.5%
488
↑ +5.0%
512
↑ +4.9%
528
↑ +3.2%
その他
-
-
418
-
566
↑ +35.3%
704
↑ +24.4%
727
↑ +3.3%
988
↑ +35.8%
1,206
↑ +22.1%
1,209
↑ +0.2%
1,479
↑ +22.4%
1,283
↓ -13.3%
1,337
↑ +4.3%
1,267
↓ -5.2%
1,751
↑ +38.1%
流動負債
-
-
2,356
-
3,210
↑ +36.3%
3,384
↑ +5.4%
3,648
↑ +7.8%
3,934
↑ +7.8%
5,164
↑ +31.2%
4,617
↓ -10.6%
5,169
↑ +12.0%
6,026
↑ +16.6%
6,143
↑ +1.9%
6,481
↑ +5.5%
7,092
↑ +9.4%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
10
-
9
↓ -9.4%
8
↓ -10.2%
7
↓ -15.6%
5
↓ -20.7%
3
↓ -44.6%
1
↓ -62.0%
1
↓ -39.2%
退職給付に係る負債
-
-
1,026
-
1,010
↓ -1.6%
1,120
↑ +11.0%
1,148
↑ +2.5%
1,133
↓ -1.4%
1,090
↓ -3.7%
1,123
↑ +3.0%
1,291
↑ +15.0%
1,281
↓ -0.8%
1,105
↓ -13.7%
1,155
↑ +4.5%
1,056
↓ -8.5%
長期預り保証金
-
-
43
-
35
↓ -18.3%
27
↓ -22.5%
23
↓ -14.2%
23
0.0%
83
↑ +253.4%
83
↑ +0.6%
83
↓ -0.6%
83
0.0%
83
0.0%
83
↓ -0.2%
83
0.0%
未払役員退職金
-
-
62
-
62
0.0%
62
0.0%
62
0.0%
62
0.0%
28
↓ -55.0%
10
↓ -63.3%
10
0.0%
10
0.0%
60
↑ +491.6%
10
↓ -83.1%
10
0.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
12
-
8
↓ -33.2%
16
↑ +97.2%
12
↓ -23.5%
75
↑ +526.8%
61
↓ -18.9%
49
↓ -19.1%
固定負債
-
-
1,215
-
1,120
↓ -7.9%
1,363
↑ +21.7%
1,244
↓ -8.7%
1,228
↓ -1.3%
1,222
↓ -0.5%
1,232
↑ +0.9%
1,406
↑ +14.1%
1,391
↓ -1.1%
1,327
↓ -4.6%
1,310
↓ -1.3%
1,199
↓ -8.4%
負債
-
-
3,571
-
4,329
↑ +21.2%
4,747
↑ +9.7%
4,892
↑ +3.0%
5,162
↑ +5.5%
6,386
↑ +23.7%
5,849
↓ -8.4%
6,575
↑ +12.4%
7,418
↑ +12.8%
7,470
↑ +0.7%
7,791
↑ +4.3%
8,291
↑ +6.4%
純資産の部
株主資本
資本金
-
-
1,001
-
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
1,001
0.0%
資本剰余金
-
-
4,184
-
4,184
0.0%
4,184
0.0%
4,215
↑ +0.7%
4,251
↑ +0.9%
4,690
↑ +10.3%
4,732
↑ +0.9%
4,783
↑ +1.1%
4,878
↑ +2.0%
4,930
↑ +1.1%
4,986
↑ +1.1%
5,044
↑ +1.2%
利益剰余金
-
-
12,153
-
13,534
↑ +11.4%
15,278
↑ +12.9%
17,317
↑ +13.3%
19,813
↑ +14.4%
22,672
↑ +14.4%
27,424
↑ +21.0%
30,897
↑ +12.7%
35,805
↑ +15.9%
41,752
↑ +16.6%
47,769
↑ +14.4%
54,287
↑ +13.6%
自己株式
-
-
-697
-
-718
↓ -3.0%
-727
↓ -1.3%
-717
↑ +1.3%
-709
↑ +1.2%
-620
↑ +12.5%
-612
↑ +1.3%
-606
↑ +0.9%
-591
↑ +2.5%
-586
↑ +0.9%
-582
↑ +0.7%
-578
↑ +0.6%
株主資本
-
-
16,641
-
18,002
↑ +8.2%
19,737
↑ +9.6%
21,816
↑ +10.5%
24,356
↑ +11.6%
27,742
↑ +13.9%
32,545
↑ +17.3%
36,074
↑ +10.8%
41,093
↑ +13.9%
47,096
↑ +14.6%
53,174
↑ +12.9%
59,754
↑ +12.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
758
-
562
↓ -25.8%
1,010
↑ +79.7%
984
↓ -2.5%
583
↓ -40.8%
373
↓ -36.1%
972
↑ +161.0%
825
↓ -15.2%
913
↑ +10.6%
2,726
↑ +198.7%
2,442
↓ -10.4%
2,943
↑ +20.5%
繰延ヘッジ損益
-
-
-1
-
1
↑ +269.8%
1
↓ -27.0%
1
↓ -43.0%
-0
↓ -166.3%
0
0.0%
-1
↓ -831.1%
-2
↓ -70.5%
-0
↑ +98.9%
-1
↓ -3119.2%
2
↑ +349.6%
-5
↓ -352.0%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
16
-
14
↓ -6.9%
16
↑ +7.1%
23
↑ +50.9%
26
↑ +12.4%
10
↓ -63.1%
13
↑ +29.1%
-6
↓ -145.3%
退職給付に係る調整累計額
-
-
-23
-
-27
↓ -16.0%
-110
↓ -309.4%
-86
↑ +21.9%
-66
↑ +24.1%
-39
↑ +39.9%
-26
↑ +34.0%
-141
↓ -442.7%
-99
↑ +29.8%
86
↑ +186.7%
71
↓ -17.0%
268
↑ +276.2%
評価・換算差額等
-
-
734
-
536
↓ -26.9%
901
↑ +67.9%
899
↓ -0.2%
533
↓ -40.7%
348
↓ -34.7%
961
↑ +176.1%
705
↓ -26.6%
840
↑ +19.1%
2,821
↑ +235.8%
2,528
↓ -10.4%
3,199
↑ +26.6%
純資産
16,107
-
17,375
↑ +7.9%
18,538
↑ +6.7%
20,637
↑ +11.3%
22,715
↑ +10.1%
24,889
↑ +9.6%
28,120
↑ +13.0%
33,537
↑ +19.3%
36,813
↑ +9.8%
41,933
↑ +13.9%
49,917
↑ +19.0%
55,702
↑ +11.6%
62,953
↑ +13.0%
負債純資産
-
-
20,946
-
22,867
↑ +9.2%
25,384
↑ +11.0%
27,607
↑ +8.8%
30,051
↑ +8.9%
34,506
↑ +14.8%
39,386
↑ +14.1%
43,388
↑ +10.2%
49,351
↑ +13.7%
57,388
↑ +16.3%
63,493
↑ +10.6%
71,245
↑ +12.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,403
-
2,781
↑ +15.7%
3,461
↑ +24.5%
3,811
↑ +10.1%
4,759
↑ +24.9%
5,637
↑ +18.5%
5,883
↑ +4.4%
6,966
↑ +18.4%
9,039
↑ +29.7%
11,349
↑ +25.6%
12,421
↑ +9.4%
13,478
↑ +8.5%
減価償却費
-
-
122
-
94
↓ -23.0%
160
↑ +70.6%
186
↑ +16.6%
202
↑ +8.3%
364
↑ +80.6%
670
↑ +84.0%
226
↓ -66.2%
197
↓ -12.8%
185
↓ -6.2%
197
↑ +6.2%
329
↑ +67.0%
のれん償却額
-
-
219
-
219
0.0%
219
0.0%
219
0.0%
73
↓ -66.7%
95
↑ +30.6%
381
↑ +299.5%
382
↑ +0.0%
382
0.0%
397
↑ +4.0%
453
↑ +14.2%
484
↑ +6.9%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-601
-
賞与引当金の増減額（△は減少）
-
-
-2
-
26
↑ +1617.8%
27
↑ +4.5%
25
↓ -7.5%
43
↑ +70.4%
22
↓ -49.8%
23
↑ +5.9%
21
↓ -7.9%
47
↑ +125.3%
23
↓ -51.5%
24
↑ +4.1%
12
↓ -49.6%
退職給付に係る負債の増減額（△は減少）
-
-
3
-
-16
↓ -620.7%
111
↑ +783.2%
28
↓ -74.8%
-16
↓ -156.9%
-42
↓ -165.9%
33
↑ +177.3%
168
↑ +414.6%
-10
↓ -105.9%
-176
↓ -1665.2%
50
↑ +128.3%
-99
↓ -298.6%
貸倒引当金の増減額（△は減少）
-
-
-0
-
0
0.0%
0
0.0%
1
↑ +430.0%
0
↓ -99.9%
1
↑ +103500.0%
-0
↓ -116.7%
1
↑ +707.5%
0
↓ -57.4%
-0
0.0%
4
↑ +1088.0%
-6
↓ -235.4%
持分法による投資損益（△は益）
-
-
-166
-
-190
↓ -14.8%
-257
↓ -35.0%
-291
↓ -13.5%
-310
↓ -6.3%
-190
↑ +38.7%
-441
↓ -132.2%
-315
↑ +28.5%
-363
↓ -15.3%
-819
↓ -125.3%
-1,085
↓ -32.5%
-1,065
↑ +1.8%
受取利息及び受取配当金
-
-
-27
-
-49
↓ -81.9%
-52
↓ -5.3%
-58
↓ -12.2%
-67
↓ -15.7%
-155
↓ -131.7%
-95
↑ +38.8%
-118
↓ -24.5%
-197
↓ -66.4%
-149
↑ +24.3%
-241
↓ -61.5%
-319
↓ -32.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
750
-
5
↓ -99.3%
0
↓ -100.0%
54
-
-
-
-
-
54
-
売上債権の増減額（△は増加）
-
-
-41
-
-429
↓ -955.6%
-233
↑ +45.6%
-138
↑ +41.0%
-54
↑ +60.4%
-84
↓ -55.1%
-95
↓ -12.5%
12
↑ +112.6%
-913
↓ -7697.1%
106
↑ +111.6%
-292
↓ -374.7%
-232
↑ +20.3%
棚卸資産の増減額（△は増加）
-
-
97
-
200
↑ +105.9%
-95
↓ -147.4%
-67
↑ +29.0%
-157
↓ -133.9%
-86
↑ +45.3%
-204
↓ -137.2%
-117
↑ +42.7%
-683
↓ -484.8%
-298
↑ +56.4%
325
↑ +209.0%
223
↓ -31.3%
前渡金の増減額（△は増加）
-
-
61
-
6
↓ -90.3%
-9
↓ -243.0%
2
↑ +119.9%
-1
↓ -158.4%
-2
↓ -99.2%
1
↑ +172.3%
-25
↓ -1854.6%
-223
↓ -791.8%
90
↑ +140.3%
-32
↓ -135.4%
121
↑ +478.7%
仕入債務の増減額（△は減少）
-
-
-120
-
136
↑ +213.3%
182
↑ +33.5%
125
↓ -31.3%
-184
↓ -247.5%
-254
↓ -37.8%
-252
↑ +0.5%
-13
↑ +94.8%
361
↑ +2832.8%
-153
↓ -142.2%
299
↑ +295.9%
-169
↓ -156.5%
その他
-
-
-50
-
65
↑ +231.4%
1
↓ -97.9%
32
↑ +2152.4%
5
↓ -84.1%
413
↑ +8151.0%
-183
↓ -144.3%
118
↑ +164.5%
210
↑ +78.5%
239
↑ +13.6%
-230
↓ -196.2%
405
↑ +276.1%
小計
-
-
2,173
-
2,820
↑ +29.7%
3,517
↑ +24.7%
3,911
↑ +11.2%
4,292
↑ +9.7%
5,440
↑ +26.8%
5,842
↑ +7.4%
7,305
↑ +25.0%
7,776
↑ +6.4%
10,703
↑ +37.6%
11,893
↑ +11.1%
12,616
↑ +6.1%
利息及び配当金の受取額
-
-
36
-
67
↑ +83.4%
88
↑ +30.8%
104
↑ +19.3%
106
↑ +1.9%
199
↑ +87.0%
139
↓ -30.3%
162
↑ +16.8%
240
↑ +48.1%
192
↓ -19.9%
293
↑ +52.4%
375
↑ +28.0%
法人税等の支払額
-
-
-1,155
-
-414
↑ +64.1%
-1,187
↓ -186.8%
-1,048
↑ +11.7%
-1,282
↓ -22.3%
-1,653
↓ -29.0%
-2,370
↓ -43.4%
-2,034
↑ +14.2%
-2,327
↓ -14.4%
-3,343
↓ -43.6%
-3,726
↓ -11.5%
-3,940
↓ -5.7%
営業活動によるキャッシュ・フロー
-
-
1,055
-
2,472
↑ +134.4%
2,417
↓ -2.2%
2,967
↑ +22.8%
3,117
↑ +5.0%
3,986
↑ +27.9%
3,611
↓ -9.4%
5,433
↑ +50.5%
5,689
↑ +4.7%
7,553
↑ +32.8%
8,460
↑ +12.0%
9,051
↑ +7.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-224
-
-
-
-2,000
-
-
-
-124
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
-
-
-
-
121
-
有形固定資産の取得による支出
-
-
-111
-
-27
↑ +76.0%
-449
↓ -1576.5%
-157
↑ +65.0%
-539
↓ -242.8%
-259
↑ +51.9%
-892
↓ -243.8%
-195
↑ +78.2%
-2,711
↓ -1292.3%
-1,352
↑ +50.1%
-2,037
↓ -50.6%
-204
↑ +90.0%
有形固定資産の売却による収入
-
-
19
-
-
-
-
-
16
-
6
↓ -60.8%
-
-
6
-
-
-
1
-
30
↑ +2248.0%
7
↓ -78.4%
18
↑ +175.8%
無形固定資産の取得による支出
-
-
-76
-
-127
↓ -68.3%
-79
↑ +38.1%
-297
↓ -276.5%
-9
↑ +97.0%
-28
↓ -222.2%
-25
↑ +9.9%
-39
↓ -55.4%
-15
↑ +63.1%
-33
↓ -126.1%
-47
↓ -43.4%
-32
↑ +32.8%
投資有価証券の取得による支出
-
-
-1,006
-
-2,757
↓ -174.0%
-1,433
↑ +48.0%
-1,000
↑ +30.2%
-500
↑ +50.0%
-1,359
↓ -171.8%
-221
↑ +83.8%
-628
↓ -184.4%
-778
↓ -23.9%
-505
↑ +35.1%
-278
↑ +44.9%
-
-
非連結子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-227
-
投資不動産の賃貸による収入
-
-
62
-
57
↓ -7.2%
56
↓ -1.6%
58
↑ +3.9%
54
↓ -8.0%
53
↓ -0.9%
51
↓ -5.0%
51
↑ +1.6%
51
↓ -1.1%
47
↓ -7.6%
51
↑ +9.3%
52
↑ +0.3%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-4,337
-
-
-
-
-
-
-
-512
-
-326
↑ +36.4%
-587
↓ -80.1%
貸付けによる支出
-
-
-
-
-37
-
-16
↑ +56.5%
-
-
-660
-
-120
↑ +81.8%
-10
↑ +91.7%
-
-
-
-
-
-
-
-
-85
-
貸付金の回収による収入
-
-
-
-
33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
660
-
その他
-
-
-9
-
-21
↓ -129.9%
-8
↑ +60.2%
-8
↑ +6.2%
-5
↑ +35.3%
-1
↑ +78.3%
-8
↓ -642.7%
-8
↑ +2.3%
-6
↑ +21.6%
-7
↓ -14.2%
25
↑ +440.3%
-18
↓ -171.3%
投資活動によるキャッシュ・フロー
-
-
-120
-
-2,298
↓ -1811.9%
-1,929
↑ +16.0%
-276
↑ +85.7%
-1,196
↓ -333.9%
-4,469
↓ -273.6%
-1,090
↑ +75.6%
-1,018
↑ +6.5%
-2,284
↓ -124.3%
-3,691
↓ -61.6%
-2,606
↑ +29.4%
-425
↑ +83.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-1
-
-2
↓ -152.7%
-0
↑ +82.2%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-488
-
-489
↓ -0.1%
-650
↓ -33.0%
-687
↓ -5.6%
-796
↓ -16.0%
-1,017
↓ -27.7%
-1,030
↓ -1.2%
-1,215
↓ -18.0%
-1,382
↓ -13.8%
-1,977
↓ -43.0%
-2,661
↓ -34.6%
-3,122
↓ -17.3%
その他
-
-
-
-
-
-
-
-
-
-
46
-
-41
↓ -189.2%
148
↑ +462.0%
79
↓ -46.3%
-336
↓ -523.5%
-10
↑ +97.1%
32
↑ +422.9%
-34
↓ -207.2%
財務活動によるキャッシュ・フロー
-
-
-338
-
-525
↓ -55.6%
-903
↓ -71.9%
-687
↑ +23.9%
-840
↓ -22.3%
-1,058
↓ -26.0%
-882
↑ +16.7%
-1,135
↓ -28.8%
-1,743
↓ -53.5%
-1,987
↓ -14.0%
-2,630
↓ -32.3%
-3,156
↓ -20.0%
現金及び現金同等物に係る換算差額
-
-
7
-
-3
↓ -150.3%
-0
↑ +95.3%
-3
↓ -1912.6%
4
↑ +233.6%
-5
↓ -214.1%
-0
↑ +97.9%
20
↑ +19618.8%
25
↑ +24.6%
18
↓ -24.8%
-7
↓ -137.5%
14
↑ +307.4%
現金及び現金同等物の増減額（△は減少）
-
-
604
-
-354
↓ -158.6%
-415
↓ -17.3%
2,002
↑ +582.2%
1,085
↓ -45.8%
-1,547
↓ -242.6%
1,639
↑ +206.0%
3,299
↑ +101.2%
1,686
↓ -48.9%
1,893
↑ +12.3%
3,217
↑ +70.0%
5,484
↑ +70.5%
現金及び現金同等物の残高
7,417
-
8,021
↑ +8.1%
7,667
↓ -4.4%
7,252
↓ -5.4%
9,254
↑ +27.6%
10,373
↑ +12.1%
8,826
↓ -14.9%
10,466
↑ +18.6%
13,765
↑ +31.5%
15,451
↑ +12.2%
17,344
↑ +12.3%
20,561
↑ +18.5%
26,044
↑ +26.7%
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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,403
-
2,781
↑ +15.7%
3,461
↑ +24.5%
3,811
↑ +10.1%
4,759
↑ +24.9%
5,637
↑ +18.5%
5,883
↑ +4.4%
6,966
↑ +18.4%
9,039
↑ +29.7%
11,349
↑ +25.6%
12,421
↑ +9.4%
13,478
↑ +8.5%
減価償却費
-
-
122
-
94
↓ -23.0%
160
↑ +70.6%
186
↑ +16.6%
202
↑ +8.3%
364
↑ +80.6%
670
↑ +84.0%
226
↓ -66.2%
197
↓ -12.8%
185
↓ -6.2%
197
↑ +6.2%
329
↑ +67.0%
のれん償却額
-
-
219
-
219
0.0%
219
0.0%
219
0.0%
73
↓ -66.7%
95
↑ +30.6%
381
↑ +299.5%
382
↑ +0.0%
382
0.0%
397
↑ +4.0%
453
↑ +14.2%
484
↑ +6.9%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-601
-
賞与引当金の増減額（△は減少）
-
-
-2
-
26
↑ +1617.8%
27
↑ +4.5%
25
↓ -7.5%
43
↑ +70.4%
22
↓ -49.8%
23
↑ +5.9%
21
↓ -7.9%
47
↑ +125.3%
23
↓ -51.5%
24
↑ +4.1%
12
↓ -49.6%
退職給付に係る負債の増減額（△は減少）
-
-
3
-
-16
↓ -620.7%
111
↑ +783.2%
28
↓ -74.8%
-16
↓ -156.9%
-42
↓ -165.9%
33
↑ +177.3%
168
↑ +414.6%
-10
↓ -105.9%
-176
↓ -1665.2%
50
↑ +128.3%
-99
↓ -298.6%
貸倒引当金の増減額（△は減少）
-
-
-0
-
0
0.0%
0
0.0%
1
↑ +430.0%
0
↓ -99.9%
1
↑ +103500.0%
-0
↓ -116.7%
1
↑ +707.5%
0
↓ -57.4%
-0
0.0%
4
↑ +1088.0%
-6
↓ -235.4%
持分法による投資損益（△は益）
-
-
-166
-
-190
↓ -14.8%
-257
↓ -35.0%
-291
↓ -13.5%
-310
↓ -6.3%
-190
↑ +38.7%
-441
↓ -132.2%
-315
↑ +28.5%
-363
↓ -15.3%
-819
↓ -125.3%
-1,085
↓ -32.5%
-1,065
↑ +1.8%
受取利息及び受取配当金
-
-
-27
-
-49
↓ -81.9%
-52
↓ -5.3%
-58
↓ -12.2%
-67
↓ -15.7%
-155
↓ -131.7%
-95
↑ +38.8%
-118
↓ -24.5%
-197
↓ -66.4%
-149
↑ +24.3%
-241
↓ -61.5%
-319
↓ -32.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
750
-
5
↓ -99.3%
0
↓ -100.0%
54
-
-
-
-
-
54
-
売上債権の増減額（△は増加）
-
-
-41
-
-429
↓ -955.6%
-233
↑ +45.6%
-138
↑ +41.0%
-54
↑ +60.4%
-84
↓ -55.1%
-95
↓ -12.5%
12
↑ +112.6%
-913
↓ -7697.1%
106
↑ +111.6%
-292
↓ -374.7%
-232
↑ +20.3%
棚卸資産の増減額（△は増加）
-
-
97
-
200
↑ +105.9%
-95
↓ -147.4%
-67
↑ +29.0%
-157
↓ -133.9%
-86
↑ +45.3%
-204
↓ -137.2%
-117
↑ +42.7%
-683
↓ -484.8%
-298
↑ +56.4%
325
↑ +209.0%
223
↓ -31.3%
前渡金の増減額（△は増加）
-
-
61
-
6
↓ -90.3%
-9
↓ -243.0%
2
↑ +119.9%
-1
↓ -158.4%
-2
↓ -99.2%
1
↑ +172.3%
-25
↓ -1854.6%
-223
↓ -791.8%
90
↑ +140.3%
-32
↓ -135.4%
121
↑ +478.7%
仕入債務の増減額（△は減少）
-
-
-120
-
136
↑ +213.3%
182
↑ +33.5%
125
↓ -31.3%
-184
↓ -247.5%
-254
↓ -37.8%
-252
↑ +0.5%
-13
↑ +94.8%
361
↑ +2832.8%
-153
↓ -142.2%
299
↑ +295.9%
-169
↓ -156.5%
その他
-
-
-50
-
65
↑ +231.4%
1
↓ -97.9%
32
↑ +2152.4%
5
↓ -84.1%
413
↑ +8151.0%
-183
↓ -144.3%
118
↑ +164.5%
210
↑ +78.5%
239
↑ +13.6%
-230
↓ -196.2%
405
↑ +276.1%
小計
-
-
2,173
-
2,820
↑ +29.7%
3,517
↑ +24.7%
3,911
↑ +11.2%
4,292
↑ +9.7%
5,440
↑ +26.8%
5,842
↑ +7.4%
7,305
↑ +25.0%
7,776
↑ +6.4%
10,703
↑ +37.6%
11,893
↑ +11.1%
12,616
↑ +6.1%
利息及び配当金の受取額
-
-
36
-
67
↑ +83.4%
88
↑ +30.8%
104
↑ +19.3%
106
↑ +1.9%
199
↑ +87.0%
139
↓ -30.3%
162
↑ +16.8%
240
↑ +48.1%
192
↓ -19.9%
293
↑ +52.4%
375
↑ +28.0%
法人税等の支払額
-
-
-1,155
-
-414
↑ +64.1%
-1,187
↓ -186.8%
-1,048
↑ +11.7%
-1,282
↓ -22.3%
-1,653
↓ -29.0%
-2,370
↓ -43.4%
-2,034
↑ +14.2%
-2,327
↓ -14.4%
-3,343
↓ -43.6%
-3,726
↓ -11.5%
-3,940
↓ -5.7%
営業活動によるキャッシュ・フロー
-
-
1,055
-
2,472
↑ +134.4%
2,417
↓ -2.2%
2,967
↑ +22.8%
3,117
↑ +5.0%
3,986
↑ +27.9%
3,611
↓ -9.4%
5,433
↑ +50.5%
5,689
↑ +4.7%
7,553
↑ +32.8%
8,460
↑ +12.0%
9,051
↑ +7.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-224
-
-
-
-2,000
-
-
-
-124
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
-
-
-
-
121
-
有形固定資産の取得による支出
-
-
-111
-
-27
↑ +76.0%
-449
↓ -1576.5%
-157
↑ +65.0%
-539
↓ -242.8%
-259
↑ +51.9%
-892
↓ -243.8%
-195
↑ +78.2%
-2,711
↓ -1292.3%
-1,352
↑ +50.1%
-2,037
↓ -50.6%
-204
↑ +90.0%
有形固定資産の売却による収入
-
-
19
-
-
-
-
-
16
-
6
↓ -60.8%
-
-
6
-
-
-
1
-
30
↑ +2248.0%
7
↓ -78.4%
18
↑ +175.8%
無形固定資産の取得による支出
-
-
-76
-
-127
↓ -68.3%
-79
↑ +38.1%
-297
↓ -276.5%
-9
↑ +97.0%
-28
↓ -222.2%
-25
↑ +9.9%
-39
↓ -55.4%
-15
↑ +63.1%
-33
↓ -126.1%
-47
↓ -43.4%
-32
↑ +32.8%
投資有価証券の取得による支出
-
-
-1,006
-
-2,757
↓ -174.0%
-1,433
↑ +48.0%
-1,000
↑ +30.2%
-500
↑ +50.0%
-1,359
↓ -171.8%
-221
↑ +83.8%
-628
↓ -184.4%
-778
↓ -23.9%
-505
↑ +35.1%
-278
↑ +44.9%
-
-
非連結子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-227
-
投資不動産の賃貸による収入
-
-
62
-
57
↓ -7.2%
56
↓ -1.6%
58
↑ +3.9%
54
↓ -8.0%
53
↓ -0.9%
51
↓ -5.0%
51
↑ +1.6%
51
↓ -1.1%
47
↓ -7.6%
51
↑ +9.3%
52
↑ +0.3%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-4,337
-
-
-
-
-
-
-
-512
-
-326
↑ +36.4%
-587
↓ -80.1%
貸付けによる支出
-
-
-
-
-37
-
-16
↑ +56.5%
-
-
-660
-
-120
↑ +81.8%
-10
↑ +91.7%
-
-
-
-
-
-
-
-
-85
-
貸付金の回収による収入
-
-
-
-
33
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
660
-
その他
-
-
-9
-
-21
↓ -129.9%
-8
↑ +60.2%
-8
↑ +6.2%
-5
↑ +35.3%
-1
↑ +78.3%
-8
↓ -642.7%
-8
↑ +2.3%
-6
↑ +21.6%
-7
↓ -14.2%
25
↑ +440.3%
-18
↓ -171.3%
投資活動によるキャッシュ・フロー
-
-
-120
-
-2,298
↓ -1811.9%
-1,929
↑ +16.0%
-276
↑ +85.7%
-1,196
↓ -333.9%
-4,469
↓ -273.6%
-1,090
↑ +75.6%
-1,018
↑ +6.5%
-2,284
↓ -124.3%
-3,691
↓ -61.6%
-2,606
↑ +29.4%
-425
↑ +83.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-1
-
-2
↓ -152.7%
-0
↑ +82.2%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-488
-
-489
↓ -0.1%
-650
↓ -33.0%
-687
↓ -5.6%
-796
↓ -16.0%
-1,017
↓ -27.7%
-1,030
↓ -1.2%
-1,215
↓ -18.0%
-1,382
↓ -13.8%
-1,977
↓ -43.0%
-2,661
↓ -34.6%
-3,122
↓ -17.3%
その他
-
-
-
-
-
-
-
-
-
-
46
-
-41
↓ -189.2%
148
↑ +462.0%
79
↓ -46.3%
-336
↓ -523.5%
-10
↑ +97.1%
32
↑ +422.9%
-34
↓ -207.2%
財務活動によるキャッシュ・フロー
-
-
-338
-
-525
↓ -55.6%
-903
↓ -71.9%
-687
↑ +23.9%
-840
↓ -22.3%
-1,058
↓ -26.0%
-882
↑ +16.7%
-1,135
↓ -28.8%
-1,743
↓ -53.5%
-1,987
↓ -14.0%
-2,630
↓ -32.3%
-3,156
↓ -20.0%
現金及び現金同等物に係る換算差額
-
-
7
-
-3
↓ -150.3%
-0
↑ +95.3%
-3
↓ -1912.6%
4
↑ +233.6%
-5
↓ -214.1%
-0
↑ +97.9%
20
↑ +19618.8%
25
↑ +24.6%
18
↓ -24.8%
-7
↓ -137.5%
14
↑ +307.4%
現金及び現金同等物の増減額（△は減少）
-
-
604
-
-354
↓ -158.6%
-415
↓ -17.3%
2,002
↑ +582.2%
1,085
↓ -45.8%
-1,547
↓ -242.6%
1,639
↑ +206.0%
3,299
↑ +101.2%
1,686
↓ -48.9%
1,893
↑ +12.3%
3,217
↑ +70.0%
5,484
↑ +70.5%
現金及び現金同等物の残高
7,417
-
8,021
↑ +8.1%
7,667
↓ -4.4%
7,252
↓ -5.4%
9,254
↑ +27.6%
10,373
↑ +12.1%
8,826
↓ -14.9%
10,466
↑ +18.6%
13,765
↑ +31.5%
15,451
↑ +12.2%
17,344
↑ +12.3%
20,561
↑ +18.5%
26,044
↑ +26.7%