8125
ワキタ
8125ワキタ

卸売業

プライム市場|TOPIX Small|2月決算

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

ワキタの業績更新をウォッチリストで確認

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

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

8125
ワキタ
8125ワキタ

卸売業

プライム市場|TOPIX Small|2月決算

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	57,634 -	57,617 ↓ -0.0%	61,886 ↑ +7.4%	63,739 ↑ +3.0%	70,479 ↑ +10.6%	82,275 ↑ +16.7%	74,015 ↓ -10.0%	74,989 ↑ +1.3%	78,870 ↑ +5.2%	88,654 ↑ +12.4%	92,321 ↑ +4.1%	93,222 ↑ +1.0%
売上原価	42,436 -	43,889 ↑ +3.4%	48,008 ↑ +9.4%	50,148 ↑ +4.5%	54,404 ↑ +8.5%	63,906 ↑ +17.5%	55,413 ↓ -13.3%	55,189 ↓ -0.4%	57,374 ↑ +4.0%	63,791 ↑ +11.2%	65,423 ↑ +2.6%	65,841 ↑ +0.6%
売上総利益又は売上総損失（△）	15,154 -	13,741 ↓ -9.3%	14,061 ↑ +2.3%	13,612 ↓ -3.2%	16,160 ↑ +18.7%	18,343 ↑ +13.5%	18,747 ↑ +2.2%	19,965 ↑ +6.5%	21,495 ↑ +7.7%	24,863 ↑ +15.7%	26,897 ↑ +8.2%	27,381 ↑ +1.8%
販売費及び一般管理費	6,515 -	6,979 ↑ +7.1%	7,487 ↑ +7.3%	7,799 ↑ +4.2%	9,779 ↑ +25.4%	12,453 ↑ +27.3%	13,325 ↑ +7.0%	14,459 ↑ +8.5%	15,730 ↑ +8.8%	19,321 ↑ +22.8%	20,506 ↑ +6.1%	22,099 ↑ +7.8%
営業利益又は営業損失（△）	8,638 -	6,761 ↓ -21.7%	6,574 ↓ -2.8%	5,813 ↓ -11.6%	6,381 ↑ +9.8%	5,889 ↓ -7.7%	5,422 ↓ -7.9%	5,506 ↑ +1.5%	5,765 ↑ +4.7%	5,541 ↓ -3.9%	6,390 ↑ +15.3%	5,282 ↓ -17.3%
営業外収益
受取利息	82 -	84 ↑ +2.4%	64 ↓ -23.8%	25 ↓ -60.9%	24 ↓ -4.0%	23 ↓ -4.2%	22 ↓ -4.3%	13 ↓ -40.9%	5 ↓ -61.5%	1 ↓ -80.0%	10 ↑ +900.0%	41 ↑ +310.0%
受取配当金	77 -	73 ↓ -5.2%	56 ↓ -23.3%	78 ↑ +39.3%	91 ↑ +16.7%	95 ↑ +4.4%	89 ↓ -6.3%	119 ↑ +33.7%	136 ↑ +14.3%	132 ↓ -2.9%	151 ↑ +14.4%	165 ↑ +9.3%
仕入割引	59 -	47 ↓ -20.3%	35 ↓ -25.5%	45 ↑ +28.6%	50 ↑ +11.1%	50 0.0%	48 ↓ -4.0%	47 ↓ -2.1%	38 ↓ -19.1%	40 ↑ +5.3%	36 ↓ -10.0%	32 ↓ -11.1%
為替差益	40 -	- -	11 -	8 ↓ -27.3%	7 ↓ -12.5%	12 ↑ +71.4%	16 ↑ +33.3%	37 ↑ +131.3%	53 ↑ +43.2%	54 ↑ +1.9%	- -	31 -
投資事業組合運用益	- -	- -	- -	- -	- -	22 -	43 ↑ +95.5%	22 ↓ -48.8%	31 ↑ +40.9%	30 ↓ -3.2%	29 ↓ -3.3%	34 ↑ +17.2%
その他	50 -	50 0.0%	82 ↑ +64.0%	59 ↓ -28.0%	115 ↑ +94.9%	61 ↓ -47.0%	61 0.0%	68 ↑ +11.5%	81 ↑ +19.1%	119 ↑ +46.9%	127 ↑ +6.7%	179 ↑ +40.9%
営業外収益	311 -	256 ↓ -17.7%	251 ↓ -2.0%	216 ↓ -13.9%	289 ↑ +33.8%	264 ↓ -8.7%	352 ↑ +33.3%	308 ↓ -12.5%	347 ↑ +12.7%	379 ↑ +9.2%	354 ↓ -6.6%	484 ↑ +36.7%
営業外費用
支払利息	101 -	106 ↑ +5.0%	89 ↓ -16.0%	76 ↓ -14.6%	91 ↑ +19.7%	98 ↑ +7.7%	101 ↑ +3.1%	105 ↑ +4.0%	144 ↑ +37.1%	190 ↑ +31.9%	203 ↑ +6.8%	222 ↑ +9.4%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
その他	3 -	5 ↑ +66.7%	16 ↑ +220.0%	5 ↓ -68.8%	29 ↑ +480.0%	25 ↓ -13.8%	12 ↓ -52.0%	19 ↑ +58.3%	26 ↑ +36.8%	17 ↓ -34.6%	26 ↑ +52.9%	58 ↑ +123.1%
営業外費用	105 -	112 ↑ +6.7%	126 ↑ +12.5%	108 ↓ -14.3%	120 ↑ +11.1%	124 ↑ +3.3%	113 ↓ -8.9%	153 ↑ +35.4%	231 ↑ +51.0%	208 ↓ -10.0%	238 ↑ +14.4%	281 ↑ +18.1%
経常利益又は経常損失（△）	8,844 -	6,906 ↓ -21.9%	6,698 ↓ -3.0%	5,921 ↓ -11.6%	6,550 ↑ +10.6%	6,029 ↓ -8.0%	5,661 ↓ -6.1%	5,661 0.0%	5,880 ↑ +3.9%	5,712 ↓ -2.9%	6,506 ↑ +13.9%	5,485 ↓ -15.7%
特別利益
固定資産売却益	1 -	1 0.0%	7 ↑ +600.0%	0 ↓ -100.0%	3 -	8 ↑ +166.7%	25 ↑ +212.5%	541 ↑ +2064.0%	29 ↓ -94.6%	14 ↓ -51.7%	1 ↓ -92.9%	8 ↑ +700.0%
投資有価証券売却益	17 -	27 ↑ +58.8%	- -	6 -	5 ↓ -16.7%	9 ↑ +80.0%	- -	28 -	410 ↑ +1364.3%	- -	- -	18 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
関係会社株式売却益	- -	25 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	18 -	54 ↑ +200.0%	66 ↑ +22.2%	7 ↓ -89.4%	9 ↑ +28.6%	18 ↑ +100.0%	25 ↑ +38.9%	570 ↑ +2180.0%	440 ↓ -22.8%	14 ↓ -96.8%	60 ↑ +328.6%	140 ↑ +133.3%
特別損失
固定資産除却損	3 -	12 ↑ +300.0%	4 ↓ -66.7%	4 0.0%	9 ↑ +125.0%	4 ↓ -55.6%	11 ↑ +175.0%	7 ↓ -36.4%	8 ↑ +14.3%	160 ↑ +1900.0%	56 ↓ -65.0%	21 ↓ -62.5%
役員退職慰労金	- -	- -	745 -	- -	- -	- -	- -	- -	- -	- -	18 -	10 ↓ -44.4%
その他	- -	0 -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
特別損失	70 -	22 ↓ -68.6%	1,223 ↑ +5459.1%	107 ↓ -91.3%	24 ↓ -77.6%	88 ↑ +266.7%	235 ↑ +167.0%	151 ↓ -35.7%	35 ↓ -76.8%	162 ↑ +362.9%	75 ↓ -53.7%	31 ↓ -58.7%
税引前当期純利益又は税引前当期純損失（△）	8,792 -	6,938 ↓ -21.1%	5,541 ↓ -20.1%	5,820 ↑ +5.0%	6,535 ↑ +12.3%	5,958 ↓ -8.8%	5,451 ↓ -8.5%	6,080 ↑ +11.5%	6,285 ↑ +3.4%	5,565 ↓ -11.5%	6,492 ↑ +16.7%	5,594 ↓ -13.8%
法人税、住民税及び事業税	3,479 -	2,352 ↓ -32.4%	1,548 ↓ -34.2%	1,948 ↑ +25.8%	2,030 ↑ +4.2%	2,430 ↑ +19.7%	2,334 ↓ -4.0%	2,611 ↑ +11.9%	2,407 ↓ -7.8%	2,368 ↓ -1.6%	2,468 ↑ +4.2%	2,436 ↓ -1.3%
法人税等調整額	-81 -	46 ↑ +156.8%	275 ↑ +497.8%	-42 ↓ -115.3%	238 ↑ +666.7%	-161 ↓ -167.6%	-198 ↓ -23.0%	-236 ↓ -19.2%	-145 ↑ +38.6%	-66 ↑ +54.5%	22 ↑ +133.3%	-390 ↓ -1872.7%
法人税等	3,398 -	2,399 ↓ -29.4%	1,823 ↓ -24.0%	1,905 ↑ +4.5%	2,269 ↑ +19.1%	2,268 ↓ -0.0%	2,136 ↓ -5.8%	2,375 ↑ +11.2%	2,262 ↓ -4.8%	2,301 ↑ +1.7%	2,490 ↑ +8.2%	2,045 ↓ -17.9%
当期純利益又は当期純損失（△）	- -	4,539 -	3,718 ↓ -18.1%	3,914 ↑ +5.3%	4,266 ↑ +9.0%	3,690 ↓ -13.5%	3,315 ↓ -10.2%	3,704 ↑ +11.7%	4,023 ↑ +8.6%	3,263 ↓ -18.9%	4,002 ↑ +22.6%	3,548 ↓ -11.3%
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（△）	- -	- -	- -	- -	81 -	82 ↑ +1.2%	123 ↑ +50.0%	131 ↑ +6.5%	121 ↓ -7.6%	104 ↓ -14.0%	89 ↓ -14.4%	96 ↑ +7.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,539 -	3,718 ↓ -18.1%	3,914 ↑ +5.3%	4,184 ↑ +6.9%	3,607 ↓ -13.8%	3,191 ↓ -11.5%	3,573 ↑ +12.0%	3,901 ↑ +9.2%	3,158 ↓ -19.0%	3,912 ↑ +23.9%	3,451 ↓ -11.8%

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

売上高

57,634

57,617

↓ -0.0%

61,886

↑ +7.4%

63,739

↑ +3.0%

70,479

↑ +10.6%

82,275

↑ +16.7%

74,015

↓ -10.0%

74,989

↑ +1.3%

78,870

↑ +5.2%

88,654

↑ +12.4%

92,321

↑ +4.1%

93,222

↑ +1.0%

売上原価

42,436

43,889

↑ +3.4%

48,008

↑ +9.4%

50,148

↑ +4.5%

54,404

↑ +8.5%

63,906

↑ +17.5%

55,413

↓ -13.3%

55,189

↓ -0.4%

57,374

↑ +4.0%

63,791

↑ +11.2%

65,423

↑ +2.6%

65,841

↑ +0.6%

売上総利益又は売上総損失（△）

15,154

13,741

↓ -9.3%

14,061

↑ +2.3%

13,612

↓ -3.2%

16,160

↑ +18.7%

18,343

↑ +13.5%

18,747

↑ +2.2%

19,965

↑ +6.5%

21,495

↑ +7.7%

24,863

↑ +15.7%

26,897

↑ +8.2%

27,381

↑ +1.8%

販売費及び一般管理費

6,515

6,979

↑ +7.1%

7,487

↑ +7.3%

7,799

↑ +4.2%

9,779

↑ +25.4%

12,453

↑ +27.3%

13,325

↑ +7.0%

14,459

↑ +8.5%

15,730

↑ +8.8%

19,321

↑ +22.8%

20,506

↑ +6.1%

22,099

↑ +7.8%

営業利益又は営業損失（△）

8,638

6,761

↓ -21.7%

6,574

↓ -2.8%

5,813

↓ -11.6%

6,381

↑ +9.8%

5,889

↓ -7.7%

5,422

↓ -7.9%

5,506

↑ +1.5%

5,765

↑ +4.7%

5,541

↓ -3.9%

6,390

↑ +15.3%

5,282

↓ -17.3%

営業外収益

受取利息

↑ +2.4%

↓ -23.8%

↓ -60.9%

↓ -4.0%

↓ -4.2%

↓ -4.3%

↓ -40.9%

↓ -61.5%

↓ -80.0%

↑ +900.0%

↑ +310.0%

受取配当金

↓ -5.2%

↓ -23.3%

↑ +39.3%

↑ +16.7%

↑ +4.4%

↓ -6.3%

119

↑ +33.7%

136

↑ +14.3%

132

↓ -2.9%

151

↑ +14.4%

165

↑ +9.3%

仕入割引

↓ -20.3%

↓ -25.5%

↑ +28.6%

↑ +11.1%

0.0%

↓ -4.0%

↓ -2.1%

↓ -19.1%

↑ +5.3%

↓ -10.0%

↓ -11.1%

為替差益

↓ -27.3%

↓ -12.5%

↑ +71.4%

↑ +33.3%

↑ +131.3%

↑ +43.2%

↑ +1.9%

投資事業組合運用益

↑ +95.5%

↓ -48.8%

↑ +40.9%

↓ -3.2%

↓ -3.3%

↑ +17.2%

その他

0.0%

↑ +64.0%

↓ -28.0%

115

↑ +94.9%

↓ -47.0%

0.0%

↑ +11.5%

↑ +19.1%

119

↑ +46.9%

127

↑ +6.7%

179

↑ +40.9%

営業外収益

311

256

↓ -17.7%

251

↓ -2.0%

216

↓ -13.9%

289

↑ +33.8%

264

↓ -8.7%

352

↑ +33.3%

308

↓ -12.5%

347

↑ +12.7%

379

↑ +9.2%

354

↓ -6.6%

484

↑ +36.7%

営業外費用

支払利息

101

106

↑ +5.0%

↓ -16.0%

↓ -14.6%

↑ +19.7%

↑ +7.7%

101

↑ +3.1%

105

↑ +4.0%

144

↑ +37.1%

190

↑ +31.9%

203

↑ +6.8%

222

↑ +9.4%

為替差損

その他

↑ +66.7%

↑ +220.0%

↓ -68.8%

↑ +480.0%

↓ -13.8%

↓ -52.0%

↑ +58.3%

↑ +36.8%

↓ -34.6%

↑ +52.9%

↑ +123.1%

営業外費用

105

112

↑ +6.7%

126

↑ +12.5%

108

↓ -14.3%

120

↑ +11.1%

124

↑ +3.3%

113

↓ -8.9%

153

↑ +35.4%

231

↑ +51.0%

208

↓ -10.0%

238

↑ +14.4%

281

↑ +18.1%

経常利益又は経常損失（△）

8,844

6,906

↓ -21.9%

6,698

↓ -3.0%

5,921

↓ -11.6%

6,550

↑ +10.6%

6,029

↓ -8.0%

5,661

↓ -6.1%

5,661

0.0%

5,880

↑ +3.9%

5,712

↓ -2.9%

6,506

↑ +13.9%

5,485

↓ -15.7%

特別利益

固定資産売却益

0.0%

↑ +600.0%

↓ -100.0%

↑ +166.7%

↑ +212.5%

541

↑ +2064.0%

↓ -94.6%

↓ -51.7%

↓ -92.9%

↑ +700.0%

投資有価証券売却益

↑ +58.8%

↓ -16.7%

↑ +80.0%

410

↑ +1364.3%

負ののれん発生益

関係会社株式売却益

113

その他

特別利益

↑ +200.0%

↑ +22.2%

↓ -89.4%

↑ +28.6%

↑ +100.0%

↑ +38.9%

570

↑ +2180.0%

440

↓ -22.8%

↓ -96.8%

↑ +328.6%

140

↑ +133.3%

特別損失

固定資産除却損

↑ +300.0%

↓ -66.7%

0.0%

↑ +125.0%

↓ -55.6%

↑ +175.0%

↓ -36.4%

↑ +14.3%

160

↑ +1900.0%

↓ -65.0%

↓ -62.5%

役員退職慰労金

745

↓ -44.4%

その他

0.0%

↓ -100.0%

0.0%

特別損失

↓ -68.6%

1,223

↑ +5459.1%

107

↓ -91.3%

↓ -77.6%

↑ +266.7%

235

↑ +167.0%

151

↓ -35.7%

↓ -76.8%

162

↑ +362.9%

↓ -53.7%

↓ -58.7%

税引前当期純利益又は税引前当期純損失（△）

8,792

6,938

↓ -21.1%

5,541

↓ -20.1%

5,820

↑ +5.0%

6,535

↑ +12.3%

5,958

↓ -8.8%

5,451

↓ -8.5%

6,080

↑ +11.5%

6,285

↑ +3.4%

5,565

↓ -11.5%

6,492

↑ +16.7%

5,594

↓ -13.8%

法人税、住民税及び事業税

3,479

2,352

↓ -32.4%

1,548

↓ -34.2%

1,948

↑ +25.8%

2,030

↑ +4.2%

2,430

↑ +19.7%

2,334

↓ -4.0%

2,611

↑ +11.9%

2,407

↓ -7.8%

2,368

↓ -1.6%

2,468

↑ +4.2%

2,436

↓ -1.3%

法人税等調整額

-81

↑ +156.8%

275

↑ +497.8%

-42

↓ -115.3%

238

↑ +666.7%

-161

↓ -167.6%

-198

↓ -23.0%

-236

↓ -19.2%

-145

↑ +38.6%

-66

↑ +54.5%

↑ +133.3%

-390

↓ -1872.7%

法人税等

3,398

2,399

↓ -29.4%

1,823

↓ -24.0%

1,905

↑ +4.5%

2,269

↑ +19.1%

2,268

↓ -0.0%

2,136

↓ -5.8%

2,375

↑ +11.2%

2,262

↓ -4.8%

2,301

↑ +1.7%

2,490

↑ +8.2%

2,045

↓ -17.9%

当期純利益又は当期純損失（△）

4,539

3,718

↓ -18.1%

3,914

↑ +5.3%

4,266

↑ +9.0%

3,690

↓ -13.5%

3,315

↓ -10.2%

3,704

↑ +11.7%

4,023

↑ +8.6%

3,263

↓ -18.9%

4,002

↑ +22.6%

3,548

↓ -11.3%

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（△）

↑ +1.2%

123

↑ +50.0%

131

↑ +6.5%

121

↓ -7.6%

104

↓ -14.0%

↓ -14.4%

↑ +7.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,539

3,718

↓ -18.1%

3,914

↑ +5.3%

4,184

↑ +6.9%

3,607

↓ -13.8%

3,191

↓ -11.5%

3,573

↑ +12.0%

3,901

↑ +9.2%

3,158

↓ -19.0%

3,912

↑ +23.9%

3,451

↓ -11.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,502 -	18,887 ↓ -28.7%	25,163 ↑ +33.2%	28,274 ↑ +12.4%	23,183 ↓ -18.0%	17,498 ↓ -24.5%	21,124 ↑ +20.7%	27,774 ↑ +31.5%	20,210 ↓ -27.2%	18,338 ↓ -9.3%	21,183 ↑ +15.5%	16,270 ↓ -23.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,739 -	3,882 ↓ -49.8%	2,900 ↓ -25.3%	1,127 ↓ -61.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,925 -	4,487 ↑ +14.3%	5,425 ↑ +20.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,442 -	12,457 ↑ +0.1%	11,717 ↓ -5.9%	13,048 ↑ +11.4%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,349 -	2,519 ↑ +86.7%	2,493 ↓ -1.0%
有価証券	- -	5,849 -	4,259 ↓ -27.2%	4,648 ↑ +9.1%	5,505 ↑ +18.4%	4,983 ↓ -9.5%	7,112 ↑ +42.7%	5,373 ↓ -24.5%	6,150 ↑ +14.5%	3,713 ↓ -39.6%	600 ↓ -83.8%	1,600 ↑ +166.7%	1,000 ↓ -37.5%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,965 -	4,407 ↓ -26.1%	4,527 ↑ +2.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	103 ↓ -44.6%	195 ↑ +89.3%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	186 ↑ +2.2%	302 ↑ +62.4%
その他	- -	506 -	314 ↓ -37.9%	250 ↓ -20.4%	323 ↑ +29.2%	422 ↑ +30.7%	478 ↑ +13.3%	404 ↓ -15.5%	631 ↑ +56.2%	975 ↑ +54.5%	1,050 ↑ +7.7%	994 ↓ -5.3%	1,166 ↑ +17.3%
貸倒引当金	- -	-103 -	-63 ↑ +38.8%	-107 ↓ -69.8%	-84 ↑ +21.5%	-114 ↓ -35.7%	-136 ↓ -19.3%	-102 ↑ +25.0%	-78 ↑ +23.5%	-69 ↑ +11.5%	-72 ↓ -4.3%	-65 ↑ +9.7%	-82 ↓ -26.2%
流動資産	- -	57,716 -	47,129 ↓ -18.3%	55,481 ↑ +17.7%	60,769 ↑ +9.5%	58,854 ↓ -3.2%	58,381 ↓ -0.8%	54,754 ↓ -6.2%	59,950 ↑ +9.5%	50,467 ↓ -15.8%	47,866 ↓ -5.2%	50,036 ↑ +4.5%	45,474 ↓ -9.1%
固定資産
有形固定資産
貸与資産	- -	20,005 -	19,999 ↓ -0.0%	19,622 ↓ -1.9%	22,658 ↑ +15.5%	28,927 ↑ +27.7%	33,530 ↑ +15.9%	35,363 ↑ +5.5%	40,479 ↑ +14.5%	43,942 ↑ +8.6%	45,934 ↑ +4.5%	52,954 ↑ +15.3%	54,098 ↑ +2.2%
減価償却累計額	- -	-11,204 -	-12,402 ↓ -10.7%	-13,538 ↓ -9.2%	-15,803 ↓ -16.7%	-20,174 ↓ -27.7%	-23,607 ↓ -17.0%	-25,589 ↓ -8.4%	-29,159 ↓ -14.0%	-31,484 ↓ -8.0%	-33,022 ↓ -4.9%	-38,122 ↓ -15.4%	-40,593 ↓ -6.5%
貸与資産	- -	8,800 -	7,597 ↓ -13.7%	6,084 ↓ -19.9%	6,855 ↑ +12.7%	8,753 ↑ +27.7%	9,923 ↑ +13.4%	9,773 ↓ -1.5%	11,320 ↑ +15.8%	12,457 ↑ +10.0%	12,911 ↑ +3.6%	14,831 ↑ +14.9%	13,504 ↓ -8.9%
賃貸不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
賃貸建物及び附属設備	- -	20,587 -	26,460 ↑ +28.5%	25,551 ↓ -3.4%	26,021 ↑ +1.8%	27,233 ↑ +4.7%	28,927 ↑ +6.2%	31,633 ↑ +9.4%	34,171 ↑ +8.0%	33,355 ↓ -2.4%	32,445 ↓ -2.7%	32,832 ↑ +1.2%	33,307 ↑ +1.4%
減価償却累計額	- -	-4,668 -	-5,433 ↓ -16.4%	-5,668 ↓ -4.3%	-6,621 ↓ -16.8%	-7,166 ↓ -8.2%	-8,327 ↓ -16.2%	-9,510 ↓ -14.2%	-10,682 ↓ -12.3%	-11,262 ↓ -5.4%	-11,930 ↓ -5.9%	-13,328 ↓ -11.7%	-14,704 ↓ -10.3%
賃貸建物及び附属設備（純額）	- -	15,919 -	21,027 ↑ +32.1%	19,882 ↓ -5.4%	19,400 ↓ -2.4%	20,066 ↑ +3.4%	20,599 ↑ +2.7%	22,123 ↑ +7.4%	23,488 ↑ +6.2%	22,092 ↓ -5.9%	20,515 ↓ -7.1%	19,503 ↓ -4.9%	18,602 ↓ -4.6%
賃貸土地	- -	15,739 -	18,470 ↑ +17.4%	16,742 ↓ -9.4%	16,625 ↓ -0.7%	18,758 ↑ +12.8%	19,646 ↑ +4.7%	21,017 ↑ +7.0%	20,319 ↓ -3.3%	20,585 ↑ +1.3%	19,515 ↓ -5.2%	19,525 ↑ +0.1%	19,525 0.0%
建物及び構築物	- -	7,119 -	7,653 ↑ +7.5%	7,845 ↑ +2.5%	7,936 ↑ +1.2%	9,815 ↑ +23.7%	11,147 ↑ +13.6%	11,648 ↑ +4.5%	12,612 ↑ +8.3%	13,836 ↑ +9.7%	16,921 ↑ +22.3%	18,984 ↑ +12.2%	19,835 ↑ +4.5%
減価償却累計額	- -	-4,737 -	-4,907 ↓ -3.6%	-5,210 ↓ -6.2%	-5,330 ↓ -2.3%	-5,873 ↓ -10.2%	-6,202 ↓ -5.6%	-6,454 ↓ -4.1%	-6,831 ↓ -5.8%	-7,231 ↓ -5.9%	-8,037 ↓ -11.1%	-8,574 ↓ -6.7%	-9,339 ↓ -8.9%
建物及び構築物（純額）	- -	2,381 -	2,745 ↑ +15.3%	2,635 ↓ -4.0%	2,605 ↓ -1.1%	3,942 ↑ +51.3%	4,944 ↑ +25.4%	5,193 ↑ +5.0%	5,781 ↑ +11.3%	6,604 ↑ +14.2%	8,883 ↑ +34.5%	10,410 ↑ +17.2%	10,495 ↑ +0.8%
土地	- -	5,651 -	5,651 0.0%	5,856 ↑ +3.6%	6,104 ↑ +4.2%	7,149 ↑ +17.1%	7,809 ↑ +9.2%	8,281 ↑ +6.0%	8,413 ↑ +1.6%	11,079 ↑ +31.7%	11,564 ↑ +4.4%	11,961 ↑ +3.4%	12,130 ↑ +1.4%
リース資産	- -	533 -	109 ↓ -79.5%	104 ↓ -4.6%	88 ↓ -15.4%	28 ↓ -68.2%	25 ↓ -10.7%	39 ↑ +56.0%	44 ↑ +12.8%	125 ↑ +184.1%	97 ↓ -22.4%	113 ↑ +16.5%	1,951 ↑ +1626.5%
減価償却累計額	- -	-378 -	-42 ↑ +88.9%	-49 ↓ -16.7%	-37 ↑ +24.5%	-18 ↑ +51.4%	-20 ↓ -11.1%	-25 ↓ -25.0%	-28 ↓ -12.0%	-86 ↓ -207.1%	-59 ↑ +31.4%	-62 ↓ -5.1%	-1,136 ↓ -1732.3%
リース資産（純額）	- -	154 -	67 ↓ -56.5%	54 ↓ -19.4%	50 ↓ -7.4%	10 ↓ -80.0%	5 ↓ -50.0%	13 ↑ +160.0%	15 ↑ +15.4%	38 ↑ +153.3%	37 ↓ -2.6%	50 ↑ +35.1%	815 ↑ +1530.0%
その他	- -	606 -	652 ↑ +7.6%	722 ↑ +10.7%	938 ↑ +29.9%	1,418 ↑ +51.2%	2,455 ↑ +73.1%	2,447 ↓ -0.3%	2,705 ↑ +10.5%	4,915 ↑ +81.7%	5,190 ↑ +5.6%	3,832 ↓ -26.2%	4,406 ↑ +15.0%
減価償却累計額	- -	-533 -	-560 ↓ -5.1%	-635 ↓ -13.4%	-712 ↓ -12.1%	-1,074 ↓ -50.8%	-1,636 ↓ -52.3%	-1,628 ↑ +0.5%	-1,887 ↓ -15.9%	-2,057 ↓ -9.0%	-2,511 ↓ -22.1%	-3,004 ↓ -19.6%	-3,305 ↓ -10.0%
その他	- -	73 -	91 ↑ +24.7%	86 ↓ -5.5%	225 ↑ +161.6%	343 ↑ +52.4%	819 ↑ +138.8%	819 0.0%	818 ↓ -0.1%	2,858 ↑ +249.4%	2,679 ↓ -6.3%	828 ↓ -69.1%	1,101 ↑ +33.0%
有形固定資産	- -	48,720 -	55,652 ↑ +14.2%	51,342 ↓ -7.7%	51,868 ↑ +1.0%	59,024 ↑ +13.8%	63,748 ↑ +8.0%	67,222 ↑ +5.4%	70,157 ↑ +4.4%	75,716 ↑ +7.9%	76,108 ↑ +0.5%	77,112 ↑ +1.3%	76,175 ↓ -1.2%
無形固定資産
のれん	- -	- -	- -	816 -	1,004 ↑ +23.0%	5,603 ↑ +458.1%	9,121 ↑ +62.8%	8,030 ↓ -12.0%	7,163 ↓ -10.8%	6,070 ↓ -15.3%	6,959 ↑ +14.6%	5,835 ↓ -16.2%	8,835 ↑ +51.4%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,192 -	3,959 ↓ -5.6%	3,725 ↓ -5.9%
その他	- -	- -	337 -	268 ↓ -20.5%	222 ↓ -17.2%	235 ↑ +5.9%	246 ↑ +4.7%	358 ↑ +45.5%	634 ↑ +77.1%	636 ↑ +0.3%	820 ↑ +28.9%	907 ↑ +10.6%	1,045 ↑ +15.2%
無形固定資産	- -	392 -	337 ↓ -14.0%	1,084 ↑ +221.7%	1,227 ↑ +13.2%	5,839 ↑ +375.9%	9,367 ↑ +60.4%	8,388 ↓ -10.5%	7,797 ↓ -7.0%	6,706 ↓ -14.0%	11,973 ↑ +78.5%	10,701 ↓ -10.6%	13,606 ↑ +27.1%
投資その他の資産
投資有価証券	- -	6,071 -	5,895 ↓ -2.9%	4,239 ↓ -28.1%	5,244 ↑ +23.7%	4,690 ↓ -10.6%	4,169 ↓ -11.1%	4,703 ↑ +12.8%	4,041 ↓ -14.1%	2,991 ↓ -26.0%	5,019 ↑ +67.8%	4,899 ↓ -2.4%	7,562 ↑ +54.4%
退職給付に係る資産	- -	18 -	161 ↑ +794.4%	316 ↑ +96.3%	424 ↑ +34.2%	423 ↓ -0.2%	454 ↑ +7.3%	620 ↑ +36.6%	689 ↑ +11.1%	787 ↑ +14.2%	1,014 ↑ +28.8%	1,188 ↑ +17.2%	1,554 ↑ +30.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	268 -	285 ↑ +6.3%	271 ↓ -4.9%	223 ↓ -17.7%	180 ↓ -19.3%	242 ↑ +34.4%	518 ↑ +114.0%
その他	- -	1,015 -	1,135 ↑ +11.8%	1,216 ↑ +7.1%	1,271 ↑ +4.5%	1,645 ↑ +29.4%	1,769 ↑ +7.5%	1,906 ↑ +7.7%	1,911 ↑ +0.3%	2,260 ↑ +18.3%	2,371 ↑ +4.9%	2,475 ↑ +4.4%	2,599 ↑ +5.0%
貸倒引当金	- -	-123 -	-120 ↑ +2.4%	-216 ↓ -80.0%	-252 ↓ -16.7%	-212 ↑ +15.9%	-304 ↓ -43.4%	-403 ↓ -32.6%	-443 ↓ -9.9%	-503 ↓ -13.5%	-588 ↓ -16.9%	-636 ↓ -8.2%	-624 ↑ +1.9%
投資その他の資産	- -	7,007 -	7,215 ↑ +3.0%	5,745 ↓ -20.4%	6,845 ↑ +19.1%	6,723 ↓ -1.8%	6,357 ↓ -5.4%	7,111 ↑ +11.9%	6,470 ↓ -9.0%	5,761 ↓ -11.0%	7,996 ↑ +38.8%	8,168 ↑ +2.2%	11,611 ↑ +42.2%
固定資産	- -	56,120 -	63,206 ↑ +12.6%	58,172 ↓ -8.0%	59,940 ↑ +3.0%	71,586 ↑ +19.4%	79,474 ↑ +11.0%	82,722 ↑ +4.1%	84,425 ↑ +2.1%	88,184 ↑ +4.5%	96,078 ↑ +9.0%	95,982 ↓ -0.1%	101,392 ↑ +5.6%
資産	- -	113,836 -	110,336 ↓ -3.1%	113,654 ↑ +3.0%	120,709 ↑ +6.2%	130,440 ↑ +8.1%	137,855 ↑ +5.7%	137,477 ↓ -0.3%	144,376 ↑ +5.0%	138,652 ↓ -4.0%	143,944 ↑ +3.8%	146,019 ↑ +1.4%	146,867 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	12,769 -	8,760 ↓ -31.4%	10,475 ↑ +19.6%	12,346 ↑ +17.9%	14,810 ↑ +20.0%	16,916 ↑ +14.2%	14,771 ↓ -12.7%	18,524 ↑ +25.4%	10,626 ↓ -42.6%	6,770 ↓ -36.3%	6,561 ↓ -3.1%	5,670 ↓ -13.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,422 -	3,626 ↑ +6.0%	5,110 ↑ +40.9%
短期借入金	- -	- -	- -	- -	450 -	2,520 ↑ +460.0%	2,180 ↓ -13.5%	1,540 ↓ -29.4%	1,103 ↓ -28.4%	920 ↓ -16.6%	490 ↓ -46.7%	168 ↓ -65.7%	110 ↓ -34.5%
１年内返済予定の長期借入金	- -	- -	- -	136 -	79 ↓ -41.9%	36 ↓ -54.4%	6 ↓ -83.3%	3 ↓ -50.0%	77 ↑ +2466.7%	122 ↑ +58.4%	169 ↑ +38.5%	152 ↓ -10.1%	88 ↓ -42.1%
リース負債	- -	95 -	14 ↓ -85.3%	10 ↓ -28.6%	48 ↑ +380.0%	21 ↓ -56.3%	18 ↓ -14.3%	11 ↓ -38.9%	5 ↓ -54.5%	20 ↑ +300.0%	29 ↑ +45.0%	30 ↑ +3.4%	334 ↑ +1013.3%
未払法人税等	- -	2,005 -	826 ↓ -58.8%	384 ↓ -53.5%	1,302 ↑ +239.1%	1,163 ↓ -10.7%	1,432 ↑ +23.1%	1,309 ↓ -8.6%	1,569 ↑ +19.9%	1,201 ↓ -23.5%	1,183 ↓ -1.5%	1,382 ↑ +16.8%	1,342 ↓ -2.9%
賞与引当金	- -	184 -	175 ↓ -4.9%	161 ↓ -8.0%	175 ↑ +8.7%	288 ↑ +64.6%	319 ↑ +10.8%	350 ↑ +9.7%	373 ↑ +6.6%	405 ↑ +8.6%	481 ↑ +18.8%	556 ↑ +15.6%	703 ↑ +26.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	21 ↑ +133.3%	15 ↓ -28.6%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -	386 ↑ +10.3%	757 ↑ +96.1%
その他	- -	5,069 -	4,705 ↓ -7.2%	5,450 ↑ +15.8%	5,058 ↓ -7.2%	5,842 ↑ +15.5%	6,798 ↑ +16.4%	7,224 ↑ +6.3%	7,255 ↑ +0.4%	7,552 ↑ +4.1%	8,612 ↑ +14.0%	9,319 ↑ +8.2%	9,036 ↓ -3.0%
流動負債	- -	20,124 -	14,482 ↓ -28.0%	16,619 ↑ +14.8%	19,461 ↑ +17.1%	24,684 ↑ +26.8%	27,670 ↑ +12.1%	25,210 ↓ -8.9%	28,910 ↑ +14.7%	20,848 ↓ -27.9%	21,519 ↑ +3.2%	22,206 ↑ +3.2%	23,170 ↑ +4.3%
固定負債
長期借入金	- -	- -	- -	79 -	- -	434 -	6 ↓ -98.6%	3 ↓ -50.0%	172 ↑ +5633.3%	543 ↑ +215.7%	424 ↓ -21.9%	403 ↓ -5.0%	226 ↓ -43.9%
リース負債	- -	71 -	56 ↓ -21.1%	45 ↓ -19.6%	3 ↓ -93.3%	25 ↑ +733.3%	7 ↓ -72.0%	14 ↑ +100.0%	15 ↑ +7.1%	22 ↑ +46.7%	78 ↑ +254.5%	77 ↓ -1.3%	751 ↑ +875.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	678 -	780 ↑ +15.0%	899 ↑ +15.3%	814 ↓ -9.5%	2,426 ↑ +198.0%	3,003 ↑ +23.8%	3,555 ↑ +18.4%
再評価に係る繰延税金負債	- -	625 -	565 ↓ -9.6%	537 ↓ -5.0%	537 0.0%	537 0.0%	537 0.0%	435 ↓ -19.0%	435 0.0%	435 0.0%	435 0.0%	435 0.0%	448 ↑ +3.0%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	46 -	74 ↑ +60.9%	84 ↑ +13.5%	106 ↑ +26.2%	93 ↓ -12.3%	81 ↓ -12.9%	99 ↑ +22.2%
役員退職慰労引当金	- -	946 -	984 ↑ +4.0%	328 ↓ -66.7%	455 ↑ +38.7%	10 ↓ -97.8%	12 ↑ +20.0%	15 ↑ +25.0%	18 ↑ +20.0%	21 ↑ +16.7%	51 ↑ +142.9%	156 ↑ +205.9%	98 ↓ -37.2%
退職給付に係る負債	- -	78 -	91 ↑ +16.7%	76 ↓ -16.5%	104 ↑ +36.8%	159 ↑ +52.9%	215 ↑ +35.2%	213 ↓ -0.9%	252 ↑ +18.3%	283 ↑ +12.3%	361 ↑ +27.6%	415 ↑ +15.0%	526 ↑ +26.7%
長期設備関係未払金	- -	7,259 -	6,577 ↓ -9.4%	5,072 ↓ -22.9%	5,641 ↑ +11.2%	7,061 ↑ +25.2%	9,627 ↑ +36.3%	9,459 ↓ -1.7%	10,434 ↑ +10.3%	11,969 ↑ +14.7%	13,709 ↑ +14.5%	13,386 ↓ -2.4%	10,829 ↓ -19.1%
その他	- -	2,228 -	2,436 ↑ +9.3%	2,599 ↑ +6.7%	2,787 ↑ +7.2%	3,461 ↑ +24.2%	3,706 ↑ +7.1%	4,118 ↑ +11.1%	4,058 ↓ -1.5%	4,032 ↓ -0.6%	3,996 ↓ -0.9%	3,931 ↓ -1.6%	3,986 ↑ +1.4%
固定負債	- -	11,369 -	10,712 ↓ -5.8%	9,137 ↓ -14.7%	10,335 ↑ +13.1%	12,610 ↑ +22.0%	15,072 ↑ +19.5%	15,116 ↑ +0.3%	16,372 ↑ +8.3%	18,229 ↑ +11.3%	21,578 ↑ +18.4%	21,891 ↑ +1.5%	20,521 ↓ -6.3%
負債	- -	31,494 -	25,195 ↓ -20.0%	25,757 ↑ +2.2%	29,796 ↑ +15.7%	37,294 ↑ +25.2%	42,743 ↑ +14.6%	40,327 ↓ -5.7%	45,282 ↑ +12.3%	39,078 ↓ -13.7%	43,097 ↑ +10.3%	44,097 ↑ +2.3%	43,691 ↓ -0.9%
純資産の部
株主資本
資本金	- -	13,821 -	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%
資本剰余金	- -	16,627 -	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,872 ↑ +1.5%
利益剰余金	- -	53,026 -	56,173 ↑ +5.9%	58,332 ↑ +3.8%	60,686 ↑ +4.0%	63,311 ↑ +4.3%	65,358 ↑ +3.2%	67,064 ↑ +2.6%	68,675 ↑ +2.4%	71,092 ↑ +3.5%	72,383 ↑ +1.8%	73,229 ↑ +1.2%	71,736 ↓ -2.0%
自己株式	- -	-16 -	-18 ↓ -12.5%	-18 0.0%	-19 ↓ -5.6%	-111 ↓ -484.2%	-107 ↑ +3.6%	-107 0.0%	-154 ↓ -43.9%	-2,154 ↓ -1298.7%	-3,268 ↓ -51.7%	-3,304 ↓ -1.1%	-2,830 ↑ +14.3%
株主資本	- -	83,458 -	86,604 ↑ +3.8%	88,762 ↑ +2.5%	91,116 ↑ +2.7%	93,649 ↑ +2.8%	95,700 ↑ +2.2%	97,406 ↑ +1.8%	98,969 ↑ +1.6%	99,386 ↑ +0.4%	99,563 ↑ +0.2%	100,373 ↑ +0.8%	99,600 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	833 -	502 ↓ -39.7%	1,002 ↑ +99.6%	1,614 ↑ +61.1%	1,051 ↓ -34.9%	877 ↓ -16.6%	1,251 ↑ +42.6%	1,288 ↑ +3.0%	1,086 ↓ -15.7%	2,041 ↑ +87.9%	1,954 ↓ -4.3%	3,645 ↑ +86.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-10 -	7 ↑ +170.0%	-16 ↓ -328.6%	94 ↑ +687.5%	185 ↑ +96.8%	176 ↓ -4.9%	153 ↓ -13.1%	78 ↓ -49.0%
土地再評価差額金	- -	-2,003 -	-1,942 ↑ +3.0%	-1,914 ↑ +1.4%	-1,914 0.0%	-1,914 0.0%	-1,914 0.0%	-2,144 ↓ -12.0%	-2,144 0.0%	-2,144 0.0%	-2,144 0.0%	-2,144 0.0%	-2,156 ↓ -0.6%
退職給付に係る調整累計額	- -	53 -	-22 ↓ -141.5%	45 ↑ +304.5%	96 ↑ +113.3%	58 ↓ -39.6%	41 ↓ -29.3%	135 ↑ +229.3%	164 ↑ +21.5%	195 ↑ +18.9%	243 ↑ +24.6%	255 ↑ +4.9%	359 ↑ +40.8%
評価・換算差額等	- -	-1,115 -	-1,463 ↓ -31.2%	-866 ↑ +40.8%	-202 ↑ +76.7%	-814 ↓ -303.0%	-987 ↓ -21.3%	-773 ↑ +21.7%	-596 ↑ +22.9%	-676 ↓ -13.4%	317 ↑ +146.9%	219 ↓ -30.9%	1,926 ↑ +779.5%
非支配株主持分	- -	- -	- -	- -	- -	311 -	399 ↑ +28.3%	517 ↑ +29.6%	720 ↑ +39.3%	864 ↑ +20.0%	966 ↑ +11.8%	1,328 ↑ +37.5%	1,648 ↑ +24.1%
純資産	77,862 -	82,342 ↑ +5.8%	85,141 ↑ +3.4%	87,896 ↑ +3.2%	90,913 ↑ +3.4%	93,146 ↑ +2.5%	95,112 ↑ +2.1%	97,150 ↑ +2.1%	99,093 ↑ +2.0%	99,574 ↑ +0.5%	100,847 ↑ +1.3%	101,921 ↑ +1.1%	103,175 ↑ +1.2%
負債純資産	- -	113,836 -	110,336 ↓ -3.1%	113,654 ↑ +3.0%	120,709 ↑ +6.2%	130,440 ↑ +8.1%	137,855 ↑ +5.7%	137,477 ↓ -0.3%	144,376 ↑ +5.0%	138,652 ↓ -4.0%	143,944 ↑ +3.8%	146,019 ↑ +1.4%	146,867 ↑ +0.6%

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

資産の部

流動資産

現金及び預金

26,502

18,887

↓ -28.7%

25,163

↑ +33.2%

28,274

↑ +12.4%

23,183

↓ -18.0%

17,498

↓ -24.5%

21,124

↑ +20.7%

27,774

↑ +31.5%

20,210

↓ -27.2%

18,338

↓ -9.3%

21,183

↑ +15.5%

16,270

↓ -23.2%

受取手形

7,739

3,882

↓ -49.8%

2,900

↓ -25.3%

1,127

↓ -61.1%

電子記録債権

3,925

4,487

↑ +14.3%

5,425

↑ +20.9%

売掛金

12,442

12,457

↑ +0.1%

11,717

↓ -5.9%

13,048

↑ +11.4%

リース投資資産

1,349

2,519

↑ +86.7%

2,493

↓ -1.0%

有価証券

5,849

4,259

↓ -27.2%

4,648

↑ +9.1%

5,505

↑ +18.4%

4,983

↓ -9.5%

7,112

↑ +42.7%

5,373

↓ -24.5%

6,150

↑ +14.5%

3,713

↓ -39.6%

600

↓ -83.8%

1,600

↑ +166.7%

1,000

↓ -37.5%

商品及び製品

5,965

4,407

↓ -26.1%

4,527

↑ +2.7%

仕掛品

186

103

↓ -44.6%

195

↑ +89.3%

原材料及び貯蔵品

182

186

↑ +2.2%

302

↑ +62.4%

その他

506

314

↓ -37.9%

250

↓ -20.4%

323

↑ +29.2%

422

↑ +30.7%

478

↑ +13.3%

404

↓ -15.5%

631

↑ +56.2%

975

↑ +54.5%

1,050

↑ +7.7%

994

↓ -5.3%

1,166

↑ +17.3%

貸倒引当金

-103

-63

↑ +38.8%

-107

↓ -69.8%

-84

↑ +21.5%

-114

↓ -35.7%

-136

↓ -19.3%

-102

↑ +25.0%

-78

↑ +23.5%

-69

↑ +11.5%

-72

↓ -4.3%

-65

↑ +9.7%

-82

↓ -26.2%

流動資産

57,716

47,129

↓ -18.3%

55,481

↑ +17.7%

60,769

↑ +9.5%

58,854

↓ -3.2%

58,381

↓ -0.8%

54,754

↓ -6.2%

59,950

↑ +9.5%

50,467

↓ -15.8%

47,866

↓ -5.2%

50,036

↑ +4.5%

45,474

↓ -9.1%

固定資産

有形固定資産

貸与資産

20,005

19,999

↓ -0.0%

19,622

↓ -1.9%

22,658

↑ +15.5%

28,927

↑ +27.7%

33,530

↑ +15.9%

35,363

↑ +5.5%

40,479

↑ +14.5%

43,942

↑ +8.6%

45,934

↑ +4.5%

52,954

↑ +15.3%

54,098

↑ +2.2%

減価償却累計額

-11,204

-12,402

↓ -10.7%

-13,538

↓ -9.2%

-15,803

↓ -16.7%

-20,174

↓ -27.7%

-23,607

↓ -17.0%

-25,589

↓ -8.4%

-29,159

↓ -14.0%

-31,484

↓ -8.0%

-33,022

↓ -4.9%

-38,122

↓ -15.4%

-40,593

↓ -6.5%

貸与資産

8,800

7,597

↓ -13.7%

6,084

↓ -19.9%

6,855

↑ +12.7%

8,753

↑ +27.7%

9,923

↑ +13.4%

9,773

↓ -1.5%

11,320

↑ +15.8%

12,457

↑ +10.0%

12,911

↑ +3.6%

14,831

↑ +14.9%

13,504

↓ -8.9%

賃貸不動産

賃貸建物及び附属設備

20,587

26,460

↑ +28.5%

25,551

↓ -3.4%

26,021

↑ +1.8%

27,233

↑ +4.7%

28,927

↑ +6.2%

31,633

↑ +9.4%

34,171

↑ +8.0%

33,355

↓ -2.4%

32,445

↓ -2.7%

32,832

↑ +1.2%

33,307

↑ +1.4%

減価償却累計額

-4,668

-5,433

↓ -16.4%

-5,668

↓ -4.3%

-6,621

↓ -16.8%

-7,166

↓ -8.2%

-8,327

↓ -16.2%

-9,510

↓ -14.2%

-10,682

↓ -12.3%

-11,262

↓ -5.4%

-11,930

↓ -5.9%

-13,328

↓ -11.7%

-14,704

↓ -10.3%

賃貸建物及び附属設備（純額）

15,919

21,027

↑ +32.1%

19,882

↓ -5.4%

19,400

↓ -2.4%

20,066

↑ +3.4%

20,599

↑ +2.7%

22,123

↑ +7.4%

23,488

↑ +6.2%

22,092

↓ -5.9%

20,515

↓ -7.1%

19,503

↓ -4.9%

18,602

↓ -4.6%

賃貸土地

15,739

18,470

↑ +17.4%

16,742

↓ -9.4%

16,625

↓ -0.7%

18,758

↑ +12.8%

19,646

↑ +4.7%

21,017

↑ +7.0%

20,319

↓ -3.3%

20,585

↑ +1.3%

19,515

↓ -5.2%

19,525

↑ +0.1%

19,525

0.0%

建物及び構築物

7,119

7,653

↑ +7.5%

7,845

↑ +2.5%

7,936

↑ +1.2%

9,815

↑ +23.7%

11,147

↑ +13.6%

11,648

↑ +4.5%

12,612

↑ +8.3%

13,836

↑ +9.7%

16,921

↑ +22.3%

18,984

↑ +12.2%

19,835

↑ +4.5%

減価償却累計額

-4,737

-4,907

↓ -3.6%

-5,210

↓ -6.2%

-5,330

↓ -2.3%

-5,873

↓ -10.2%

-6,202

↓ -5.6%

-6,454

↓ -4.1%

-6,831

↓ -5.8%

-7,231

↓ -5.9%

-8,037

↓ -11.1%

-8,574

↓ -6.7%

-9,339

↓ -8.9%

建物及び構築物（純額）

2,381

2,745

↑ +15.3%

2,635

↓ -4.0%

2,605

↓ -1.1%

3,942

↑ +51.3%

4,944

↑ +25.4%

5,193

↑ +5.0%

5,781

↑ +11.3%

6,604

↑ +14.2%

8,883

↑ +34.5%

10,410

↑ +17.2%

10,495

↑ +0.8%

土地

5,651

0.0%

5,856

↑ +3.6%

6,104

↑ +4.2%

7,149

↑ +17.1%

7,809

↑ +9.2%

8,281

↑ +6.0%

8,413

↑ +1.6%

11,079

↑ +31.7%

11,564

↑ +4.4%

11,961

↑ +3.4%

12,130

↑ +1.4%

リース資産

533

109

↓ -79.5%

104

↓ -4.6%

↓ -15.4%

↓ -68.2%

↓ -10.7%

↑ +56.0%

↑ +12.8%

125

↑ +184.1%

↓ -22.4%

113

↑ +16.5%

1,951

↑ +1626.5%

減価償却累計額

-378

-42

↑ +88.9%

-49

↓ -16.7%

-37

↑ +24.5%

-18

↑ +51.4%

-20

↓ -11.1%

-25

↓ -25.0%

-28

↓ -12.0%

-86

↓ -207.1%

-59

↑ +31.4%

-62

↓ -5.1%

-1,136

↓ -1732.3%

リース資産（純額）

154

↓ -56.5%

↓ -19.4%

↓ -7.4%

↓ -80.0%

↓ -50.0%

↑ +160.0%

↑ +15.4%

↑ +153.3%

↓ -2.6%

↑ +35.1%

815

↑ +1530.0%

その他

606

652

↑ +7.6%

722

↑ +10.7%

938

↑ +29.9%

1,418

↑ +51.2%

2,455

↑ +73.1%

2,447

↓ -0.3%

2,705

↑ +10.5%

4,915

↑ +81.7%

5,190

↑ +5.6%

3,832

↓ -26.2%

4,406

↑ +15.0%

減価償却累計額

-533

-560

↓ -5.1%

-635

↓ -13.4%

-712

↓ -12.1%

-1,074

↓ -50.8%

-1,636

↓ -52.3%

-1,628

↑ +0.5%

-1,887

↓ -15.9%

-2,057

↓ -9.0%

-2,511

↓ -22.1%

-3,004

↓ -19.6%

-3,305

↓ -10.0%

その他

↑ +24.7%

↓ -5.5%

225

↑ +161.6%

343

↑ +52.4%

819

↑ +138.8%

819

0.0%

818

↓ -0.1%

2,858

↑ +249.4%

2,679

↓ -6.3%

828

↓ -69.1%

1,101

↑ +33.0%

有形固定資産

48,720

55,652

↑ +14.2%

51,342

↓ -7.7%

51,868

↑ +1.0%

59,024

↑ +13.8%

63,748

↑ +8.0%

67,222

↑ +5.4%

70,157

↑ +4.4%

75,716

↑ +7.9%

76,108

↑ +0.5%

77,112

↑ +1.3%

76,175

↓ -1.2%

無形固定資産

のれん

816

1,004

↑ +23.0%

5,603

↑ +458.1%

9,121

↑ +62.8%

8,030

↓ -12.0%

7,163

↓ -10.8%

6,070

↓ -15.3%

6,959

↑ +14.6%

5,835

↓ -16.2%

8,835

↑ +51.4%

顧客関連資産

4,192

3,959

↓ -5.6%

3,725

↓ -5.9%

その他

337

268

↓ -20.5%

222

↓ -17.2%

235

↑ +5.9%

246

↑ +4.7%

358

↑ +45.5%

634

↑ +77.1%

636

↑ +0.3%

820

↑ +28.9%

907

↑ +10.6%

1,045

↑ +15.2%

無形固定資産

392

337

↓ -14.0%

1,084

↑ +221.7%

1,227

↑ +13.2%

5,839

↑ +375.9%

9,367

↑ +60.4%

8,388

↓ -10.5%

7,797

↓ -7.0%

6,706

↓ -14.0%

11,973

↑ +78.5%

10,701

↓ -10.6%

13,606

↑ +27.1%

投資その他の資産

投資有価証券

6,071

5,895

↓ -2.9%

4,239

↓ -28.1%

5,244

↑ +23.7%

4,690

↓ -10.6%

4,169

↓ -11.1%

4,703

↑ +12.8%

4,041

↓ -14.1%

2,991

↓ -26.0%

5,019

↑ +67.8%

4,899

↓ -2.4%

7,562

↑ +54.4%

退職給付に係る資産

161

↑ +794.4%

316

↑ +96.3%

424

↑ +34.2%

423

↓ -0.2%

454

↑ +7.3%

620

↑ +36.6%

689

↑ +11.1%

787

↑ +14.2%

1,014

↑ +28.8%

1,188

↑ +17.2%

1,554

↑ +30.8%

繰延税金資産

268

285

↑ +6.3%

271

↓ -4.9%

223

↓ -17.7%

180

↓ -19.3%

242

↑ +34.4%

518

↑ +114.0%

その他

1,015

1,135

↑ +11.8%

1,216

↑ +7.1%

1,271

↑ +4.5%

1,645

↑ +29.4%

1,769

↑ +7.5%

1,906

↑ +7.7%

1,911

↑ +0.3%

2,260

↑ +18.3%

2,371

↑ +4.9%

2,475

↑ +4.4%

2,599

↑ +5.0%

貸倒引当金

-123

-120

↑ +2.4%

-216

↓ -80.0%

-252

↓ -16.7%

-212

↑ +15.9%

-304

↓ -43.4%

-403

↓ -32.6%

-443

↓ -9.9%

-503

↓ -13.5%

-588

↓ -16.9%

-636

↓ -8.2%

-624

↑ +1.9%

投資その他の資産

7,007

7,215

↑ +3.0%

5,745

↓ -20.4%

6,845

↑ +19.1%

6,723

↓ -1.8%

6,357

↓ -5.4%

7,111

↑ +11.9%

6,470

↓ -9.0%

5,761

↓ -11.0%

7,996

↑ +38.8%

8,168

↑ +2.2%

11,611

↑ +42.2%

固定資産

56,120

63,206

↑ +12.6%

58,172

↓ -8.0%

59,940

↑ +3.0%

71,586

↑ +19.4%

79,474

↑ +11.0%

82,722

↑ +4.1%

84,425

↑ +2.1%

88,184

↑ +4.5%

96,078

↑ +9.0%

95,982

↓ -0.1%

101,392

↑ +5.6%

資産

113,836

110,336

↓ -3.1%

113,654

↑ +3.0%

120,709

↑ +6.2%

130,440

↑ +8.1%

137,855

↑ +5.7%

137,477

↓ -0.3%

144,376

↑ +5.0%

138,652

↓ -4.0%

143,944

↑ +3.8%

146,019

↑ +1.4%

146,867

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

12,769

8,760

↓ -31.4%

10,475

↑ +19.6%

12,346

↑ +17.9%

14,810

↑ +20.0%

16,916

↑ +14.2%

14,771

↓ -12.7%

18,524

↑ +25.4%

10,626

↓ -42.6%

6,770

↓ -36.3%

6,561

↓ -3.1%

5,670

↓ -13.6%

電子記録債務

3,422

3,626

↑ +6.0%

5,110

↑ +40.9%

短期借入金

450

2,520

↑ +460.0%

2,180

↓ -13.5%

1,540

↓ -29.4%

1,103

↓ -28.4%

920

↓ -16.6%

490

↓ -46.7%

168

↓ -65.7%

110

↓ -34.5%

１年内返済予定の長期借入金

136

↓ -41.9%

↓ -54.4%

↓ -83.3%

↓ -50.0%

↑ +2466.7%

122

↑ +58.4%

169

↑ +38.5%

152

↓ -10.1%

↓ -42.1%

リース負債

↓ -85.3%

↓ -28.6%

↑ +380.0%

↓ -56.3%

↓ -14.3%

↓ -38.9%

↓ -54.5%

↑ +300.0%

↑ +45.0%

↑ +3.4%

334

↑ +1013.3%

未払法人税等

2,005

826

↓ -58.8%

384

↓ -53.5%

1,302

↑ +239.1%

1,163

↓ -10.7%

1,432

↑ +23.1%

1,309

↓ -8.6%

1,569

↑ +19.9%

1,201

↓ -23.5%

1,183

↓ -1.5%

1,382

↑ +16.8%

1,342

↓ -2.9%

賞与引当金

184

175

↓ -4.9%

161

↓ -8.0%

175

↑ +8.7%

288

↑ +64.6%

319

↑ +10.8%

350

↑ +9.7%

373

↑ +6.6%

405

↑ +8.6%

481

↑ +18.8%

556

↑ +15.6%

703

↑ +26.4%

製品保証引当金

↑ +133.3%

↓ -28.6%

株主優待引当金

350

386

↑ +10.3%

757

↑ +96.1%

その他

5,069

4,705

↓ -7.2%

5,450

↑ +15.8%

5,058

↓ -7.2%

5,842

↑ +15.5%

6,798

↑ +16.4%

7,224

↑ +6.3%

7,255

↑ +0.4%

7,552

↑ +4.1%

8,612

↑ +14.0%

9,319

↑ +8.2%

9,036

↓ -3.0%

流動負債

20,124

14,482

↓ -28.0%

16,619

↑ +14.8%

19,461

↑ +17.1%

24,684

↑ +26.8%

27,670

↑ +12.1%

25,210

↓ -8.9%

28,910

↑ +14.7%

20,848

↓ -27.9%

21,519

↑ +3.2%

22,206

↑ +3.2%

23,170

↑ +4.3%

固定負債

長期借入金

434

↓ -98.6%

↓ -50.0%

172

↑ +5633.3%

543

↑ +215.7%

424

↓ -21.9%

403

↓ -5.0%

226

↓ -43.9%

リース負債

↓ -21.1%

↓ -19.6%

↓ -93.3%

↑ +733.3%

↓ -72.0%

↑ +100.0%

↑ +7.1%

↑ +46.7%

↑ +254.5%

↓ -1.3%

751

↑ +875.3%

繰延税金負債

678

780

↑ +15.0%

899

↑ +15.3%

814

↓ -9.5%

2,426

↑ +198.0%

3,003

↑ +23.8%

3,555

↑ +18.4%

再評価に係る繰延税金負債

625

565

↓ -9.6%

537

↓ -5.0%

537

0.0%

537

0.0%

537

0.0%

435

↓ -19.0%

435

0.0%

435

0.0%

435

0.0%

435

0.0%

448

↑ +3.0%

役員株式報酬引当金

↑ +60.9%

↑ +13.5%

106

↑ +26.2%

↓ -12.3%

↓ -12.9%

↑ +22.2%

役員退職慰労引当金

946

984

↑ +4.0%

328

↓ -66.7%

455

↑ +38.7%

↓ -97.8%

↑ +20.0%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↑ +142.9%

156

↑ +205.9%

↓ -37.2%

退職給付に係る負債

↑ +16.7%

↓ -16.5%

104

↑ +36.8%

159

↑ +52.9%

215

↑ +35.2%

213

↓ -0.9%

252

↑ +18.3%

283

↑ +12.3%

361

↑ +27.6%

415

↑ +15.0%

526

↑ +26.7%

長期設備関係未払金

7,259

6,577

↓ -9.4%

5,072

↓ -22.9%

5,641

↑ +11.2%

7,061

↑ +25.2%

9,627

↑ +36.3%

9,459

↓ -1.7%

10,434

↑ +10.3%

11,969

↑ +14.7%

13,709

↑ +14.5%

13,386

↓ -2.4%

10,829

↓ -19.1%

その他

2,228

2,436

↑ +9.3%

2,599

↑ +6.7%

2,787

↑ +7.2%

3,461

↑ +24.2%

3,706

↑ +7.1%

4,118

↑ +11.1%

4,058

↓ -1.5%

4,032

↓ -0.6%

3,996

↓ -0.9%

3,931

↓ -1.6%

3,986

↑ +1.4%

固定負債

11,369

10,712

↓ -5.8%

9,137

↓ -14.7%

10,335

↑ +13.1%

12,610

↑ +22.0%

15,072

↑ +19.5%

15,116

↑ +0.3%

16,372

↑ +8.3%

18,229

↑ +11.3%

21,578

↑ +18.4%

21,891

↑ +1.5%

20,521

↓ -6.3%

負債

31,494

25,195

↓ -20.0%

25,757

↑ +2.2%

29,796

↑ +15.7%

37,294

↑ +25.2%

42,743

↑ +14.6%

40,327

↓ -5.7%

45,282

↑ +12.3%

39,078

↓ -13.7%

43,097

↑ +10.3%

44,097

↑ +2.3%

43,691

↓ -0.9%

純資産の部

株主資本

資本金

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

資本剰余金

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,872

↑ +1.5%

利益剰余金

53,026

56,173

↑ +5.9%

58,332

↑ +3.8%

60,686

↑ +4.0%

63,311

↑ +4.3%

65,358

↑ +3.2%

67,064

↑ +2.6%

68,675

↑ +2.4%

71,092

↑ +3.5%

72,383

↑ +1.8%

73,229

↑ +1.2%

71,736

↓ -2.0%

自己株式

-16

-18

↓ -12.5%

-18

0.0%

-19

↓ -5.6%

-111

↓ -484.2%

-107

↑ +3.6%

-107

0.0%

-154

↓ -43.9%

-2,154

↓ -1298.7%

-3,268

↓ -51.7%

-3,304

↓ -1.1%

-2,830

↑ +14.3%

株主資本

83,458

86,604

↑ +3.8%

88,762

↑ +2.5%

91,116

↑ +2.7%

93,649

↑ +2.8%

95,700

↑ +2.2%

97,406

↑ +1.8%

98,969

↑ +1.6%

99,386

↑ +0.4%

99,563

↑ +0.2%

100,373

↑ +0.8%

99,600

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

833

502

↓ -39.7%

1,002

↑ +99.6%

1,614

↑ +61.1%

1,051

↓ -34.9%

877

↓ -16.6%

1,251

↑ +42.6%

1,288

↑ +3.0%

1,086

↓ -15.7%

2,041

↑ +87.9%

1,954

↓ -4.3%

3,645

↑ +86.5%

繰延ヘッジ損益

-10

↑ +170.0%

-16

↓ -328.6%

↑ +687.5%

185

↑ +96.8%

176

↓ -4.9%

153

↓ -13.1%

↓ -49.0%

土地再評価差額金

-2,003

-1,942

↑ +3.0%

-1,914

↑ +1.4%

-1,914

0.0%

-1,914

0.0%

-1,914

0.0%

-2,144

↓ -12.0%

-2,144

0.0%

-2,144

0.0%

-2,144

0.0%

-2,144

0.0%

-2,156

↓ -0.6%

退職給付に係る調整累計額

-22

↓ -141.5%

↑ +304.5%

↑ +113.3%

↓ -39.6%

↓ -29.3%

135

↑ +229.3%

164

↑ +21.5%

195

↑ +18.9%

243

↑ +24.6%

255

↑ +4.9%

359

↑ +40.8%

評価・換算差額等

-1,115

-1,463

↓ -31.2%

-866

↑ +40.8%

-202

↑ +76.7%

-814

↓ -303.0%

-987

↓ -21.3%

-773

↑ +21.7%

-596

↑ +22.9%

-676

↓ -13.4%

317

↑ +146.9%

219

↓ -30.9%

1,926

↑ +779.5%

非支配株主持分

311

399

↑ +28.3%

517

↑ +29.6%

720

↑ +39.3%

864

↑ +20.0%

966

↑ +11.8%

1,328

↑ +37.5%

1,648

↑ +24.1%

純資産

77,862

82,342

↑ +5.8%

85,141

↑ +3.4%

87,896

↑ +3.2%

90,913

↑ +3.4%

93,146

↑ +2.5%

95,112

↑ +2.1%

97,150

↑ +2.1%

99,093

↑ +2.0%

99,574

↑ +0.5%

100,847

↑ +1.3%

101,921

↑ +1.1%

103,175

↑ +1.2%

負債純資産

113,836

110,336

↓ -3.1%

113,654

↑ +3.0%

120,709

↑ +6.2%

130,440

↑ +8.1%

137,855

↑ +5.7%

137,477

↓ -0.3%

144,376

↑ +5.0%

138,652

↓ -4.0%

143,944

↑ +3.8%

146,019

↑ +1.4%

146,867

↑ +0.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,792 -	6,938 ↓ -21.1%	5,541 ↓ -20.1%	5,820 ↑ +5.0%	6,535 ↑ +12.3%	5,958 ↓ -8.8%	5,451 ↓ -8.5%	6,080 ↑ +11.5%	6,285 ↑ +3.4%	5,565 ↓ -11.5%	6,492 ↑ +16.7%	5,594 ↓ -13.8%
減価償却費	- -	3,699 -	3,645 ↓ -1.5%	3,655 ↑ +0.3%	3,656 ↑ +0.0%	3,816 ↑ +4.4%	4,641 ↑ +21.6%	4,942 ↑ +6.5%	5,086 ↑ +2.9%	6,140 ↑ +20.7%	6,968 ↑ +13.5%	6,935 ↓ -0.5%	7,267 ↑ +4.8%
のれん償却額	- -	- -	- -	97 -	138 ↑ +42.3%	369 ↑ +167.4%	788 ↑ +113.6%	1,090 ↑ +38.3%	1,090 0.0%	1,113 ↑ +2.1%	1,122 ↑ +0.8%	1,124 ↑ +0.2%	1,088 ↓ -3.2%
貸倒引当金の増減額（△は減少）	- -	-223 -	-43 ↑ +80.7%	121 ↑ +381.4%	5 ↓ -95.9%	-33 ↓ -760.0%	111 ↑ +436.4%	-167 ↓ -250.5%	1 ↑ +100.6%	28 ↑ +2700.0%	37 ↑ +32.1%	36 ↓ -2.7%	5 ↓ -86.1%
賞与引当金の増減額（△は減少）	- -	14 -	-8 ↓ -157.1%	-18 ↓ -125.0%	12 ↑ +166.7%	27 ↑ +125.0%	17 ↓ -37.0%	30 ↑ +76.5%	22 ↓ -26.7%	27 ↑ +22.7%	9 ↓ -66.7%	70 ↑ +677.8%	45 ↓ -35.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -	35 ↓ -90.0%	370 ↑ +957.1%
退職給付に係る資産及び負債の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -	-124 ↑ +20.5%	-202 ↓ -62.9%
受取利息及び受取配当金	- -	-160 -	-157 ↑ +1.9%	-121 ↑ +22.9%	-103 ↑ +14.9%	-116 ↓ -12.6%	-118 ↓ -1.7%	-111 ↑ +5.9%	-133 ↓ -19.8%	-141 ↓ -6.0%	-133 ↑ +5.7%	-161 ↓ -21.1%	-207 ↓ -28.6%
支払利息	- -	101 -	106 ↑ +5.0%	89 ↓ -16.0%	76 ↓ -14.6%	91 ↑ +19.7%	98 ↑ +7.7%	101 ↑ +3.1%	105 ↑ +4.0%	144 ↑ +37.1%	190 ↑ +31.9%	203 ↑ +6.8%	222 ↑ +9.4%
有形固定資産除売却損益（△は益）	- -	2 -	11 ↑ +450.0%	0 ↓ -100.0%	4 -	5 ↑ +25.0%	-3 ↓ -160.0%	210 ↑ +7100.0%	-533 ↓ -353.8%	-21 ↑ +96.1%	145 ↑ +790.5%	54 ↓ -62.8%	13 ↓ -75.9%
投資有価証券売却損益（△は益）	- -	-17 -	-27 ↓ -58.8%	- -	- -	- -	- -	- -	-28 -	-409 ↓ -1360.7%	1 ↑ +100.2%	2 ↑ +100.0%	-18 ↓ -1000.0%
関係会社株式売却損益（△は益）	- -	- -	-25 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113 -
売上債権の増減額（△は増加）	- -	-1,476 -	261 ↑ +117.7%	-1,146 ↓ -539.1%	-626 ↑ +45.4%	195 ↑ +131.2%	-2,930 ↓ -1602.6%	5,412 ↑ +284.7%	2,739 ↓ -49.4%	2,342 ↓ -14.5%	772 ↓ -67.0%	1,269 ↑ +64.4%	241 ↓ -81.0%
棚卸資産の増減額（△は増加）	- -	554 -	791 ↑ +42.8%	-153 ↓ -119.3%	-357 ↓ -133.3%	-73 ↑ +79.6%	533 ↑ +830.1%	62 ↓ -88.4%	200 ↑ +222.6%	-1,231 ↓ -715.5%	1,113 ↑ +190.4%	1,594 ↑ +43.2%	-283 ↓ -117.8%
仕入債務の増減額（△は減少）	- -	1,778 -	-4,009 ↓ -325.5%	1,658 ↑ +141.4%	1,864 ↑ +12.4%	905 ↓ -51.4%	2,020 ↑ +123.2%	-2,145 ↓ -206.2%	3,314 ↑ +254.5%	-7,998 ↓ -341.3%	-1,074 ↑ +86.6%	-51 ↑ +95.3%	544 ↑ +1166.7%
その他	- -	887 -	-35 ↓ -103.9%	858 ↑ +2551.4%	-357 ↓ -141.6%	267 ↑ +174.8%	485 ↑ +81.6%	1,036 ↑ +113.6%	-225 ↓ -121.7%	656 ↑ +391.6%	492 ↓ -25.0%	430 ↓ -12.6%	451 ↑ +4.9%
小計	- -	14,046 -	7,508 ↓ -46.5%	12,386 ↑ +65.0%	10,437 ↓ -15.7%	12,931 ↑ +23.9%	11,632 ↓ -10.0%	15,882 ↑ +36.5%	17,857 ↑ +12.4%	6,914 ↓ -61.3%	15,405 ↑ +122.8%	17,913 ↑ +16.3%	15,020 ↓ -16.2%
利息及び配当金の受取額	- -	158 -	158 0.0%	120 ↓ -24.1%	125 ↑ +4.2%	116 ↓ -7.2%	117 ↑ +0.9%	113 ↓ -3.4%	133 ↑ +17.7%	141 ↑ +6.0%	134 ↓ -5.0%	161 ↑ +20.1%	207 ↑ +28.6%
利息の支払額	- -	-101 -	-106 ↓ -5.0%	-89 ↑ +16.0%	-76 ↑ +14.6%	-92 ↓ -21.1%	-98 ↓ -6.5%	-101 ↓ -3.1%	-105 ↓ -4.0%	-144 ↓ -37.1%	-190 ↓ -31.9%	-203 ↓ -6.8%	-222 ↓ -9.4%
法人税等の支払額	- -	-3,434 -	-3,507 ↓ -2.1%	-2,053 ↑ +41.5%	-1,113 ↑ +45.8%	-2,360 ↓ -112.0%	-2,276 ↑ +3.6%	-2,432 ↓ -6.9%	-2,382 ↑ +2.1%	-2,744 ↓ -15.2%	-2,573 ↑ +6.2%	-2,259 ↑ +12.2%	-2,522 ↓ -11.6%
営業活動によるキャッシュ・フロー	- -	10,669 -	4,052 ↓ -62.0%	10,364 ↑ +155.8%	9,372 ↓ -9.6%	10,596 ↑ +13.1%	9,374 ↓ -11.5%	13,228 ↑ +41.1%	15,502 ↑ +17.2%	4,168 ↓ -73.1%	12,775 ↑ +206.5%	15,611 ↑ +22.2%	12,482 ↓ -20.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,899 -	-8,728 ↓ -359.6%	-607 ↑ +93.0%	-413 ↑ +32.0%	-4,790 ↓ -1059.8%	-2,485 ↑ +48.1%	-5,078 ↓ -104.3%	-4,079 ↑ +19.7%	-5,938 ↓ -45.6%	-1,483 ↑ +75.0%	-516 ↑ +65.2%	-689 ↓ -33.5%
有形固定資産の売却による収入	- -	1 -	1 0.0%	6 ↑ +500.0%	3 ↓ -50.0%	4 ↑ +33.3%	14 ↑ +250.0%	363 ↑ +2492.9%	3,237 ↑ +791.7%	57 ↓ -98.2%	21 ↓ -63.2%	10 ↓ -52.4%	190 ↑ +1800.0%
投資有価証券の取得による支出	- -	-213 -	-576 ↓ -170.4%	-915 ↓ -58.9%	-212 ↑ +76.8%	-976 ↓ -360.4%	-388 ↑ +60.2%	-1 ↑ +99.7%	-33 ↓ -3200.0%	-208 ↓ -530.3%	-34 ↑ +83.7%	-9 ↑ +73.5%	-205 ↓ -2177.8%
投資有価証券の売却及び償還による収入	- -	136 -	275 ↑ +102.2%	1,432 ↑ +420.7%	1,914 ↑ +33.7%	718 ↓ -62.5%	63 ↓ -91.2%	603 ↑ +857.1%	39 ↓ -93.5%	950 ↑ +2335.9%	35 ↓ -96.3%	65 ↑ +85.7%	109 ↑ +67.7%
貸付けによる支出	- -	-195 -	-159 ↑ +18.5%	-6 ↑ +96.2%	-3 ↑ +50.0%	-10 ↓ -233.3%	-6 ↑ +40.0%	-3 ↑ +50.0%	-3 0.0%	-104 ↓ -3366.7%	-4 ↑ +96.2%	-34 ↓ -750.0%	-3 ↑ +91.2%
貸付金の回収による収入	- -	271 -	38 ↓ -86.0%	29 ↓ -23.7%	25 ↓ -13.8%	25 0.0%	29 ↑ +16.0%	27 ↓ -6.9%	7 ↓ -74.1%	5 ↓ -28.6%	3 ↓ -40.0%	6 ↑ +100.0%	5 ↓ -16.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-21 -	-375 ↓ -1685.7%	-5,971 ↓ -1492.3%	-4,539 ↑ +24.0%	- -	-637 -	- -	-5,036 -	-1,410 ↑ +72.0%	-5,959 ↓ -322.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
その他の支出	- -	-61 -	-84 ↓ -37.7%	-128 ↓ -52.4%	-62 ↑ +51.6%	-380 ↓ -512.9%	-58 ↑ +84.7%	-206 ↓ -255.2%	-357 ↓ -73.3%	-286 ↑ +19.9%	-428 ↓ -49.7%	-226 ↑ +47.2%	-411 ↓ -81.9%
その他の収入	- -	38 -	16 ↓ -57.9%	352 ↑ +2100.0%	19 ↓ -94.6%	55 ↑ +189.5%	24 ↓ -56.4%	20 ↓ -16.7%	228 ↑ +1040.0%	33 ↓ -85.5%	152 ↑ +360.6%	44 ↓ -71.1%	243 ↑ +452.3%
投資活動によるキャッシュ・フロー	- -	-1,923 -	-9,216 ↓ -379.3%	140 ↑ +101.5%	-104 ↓ -174.3%	-10,325 ↓ -9827.9%	-7,347 ↑ +28.8%	-4,274 ↑ +41.8%	-2,135 ↑ +50.0%	-5,555 ↓ -160.2%	-6,773 ↓ -21.9%	-2,070 ↑ +69.4%	-6,508 ↓ -214.4%
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）	- -	- -	- -	-190 -	200 ↑ +205.3%	1,970 ↑ +885.0%	-640 ↓ -132.5%	-640 0.0%	-440 ↑ +31.3%	-243 ↑ +44.8%	-740 ↓ -204.5%	-445 ↑ +39.9%	-50 ↑ +88.8%
長期借入金の返済による支出	- -	- -	- -	-1,297 -	-626 ↑ +51.7%	-2,199 ↓ -251.3%	-549 ↑ +75.0%	-6 ↑ +98.9%	-2 ↑ +66.7%	-148 ↓ -7300.0%	-258 ↓ -74.3%	-194 ↑ +24.8%	-249 ↓ -28.4%
リース負債の返済による支出	- -	-149 -	-52 ↑ +65.1%	-11 ↑ +78.8%	-10 ↑ +9.1%	-22 ↓ -120.0%	-21 ↑ +4.5%	-17 ↑ +19.0%	-33 ↓ -94.1%	-9 ↑ +72.7%	-108 ↓ -1100.0%	-146 ↓ -35.2%	-51 ↑ +65.1%
設備関係割賦債務の返済による支出	- -	-2,109 -	-2,414 ↓ -14.5%	-2,612 ↓ -8.2%	-2,500 ↑ +4.3%	-2,980 ↓ -19.2%	-3,413 ↓ -14.5%	-4,074 ↓ -19.4%	-4,081 ↓ -0.2%	-5,094 ↓ -24.8%	-6,328 ↓ -24.2%	-5,775 ↑ +8.7%	-6,455 ↓ -11.8%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	-91 ↓ -9000.0%	0 ↑ +100.0%	0 0.0%	-60 -	-2,000 ↓ -3233.3%	-1,143 ↑ +42.9%	-65 ↑ +94.3%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	0 -	- -	0 -	13 -	0 ↓ -100.0%	9 -	0 ↓ -100.0%	- -
配当金の支払額	- -	-1,297 -	-1,556 ↓ -20.0%	-1,555 ↑ +0.1%	-1,558 ↓ -0.2%	-1,558 0.0%	-1,562 ↓ -0.3%	-1,720 ↓ -10.1%	-1,564 ↑ +9.1%	-1,716 ↓ -9.7%	-1,909 ↓ -11.2%	-3,066 ↓ -60.6%	-4,946 ↓ -61.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	259 -
財務活動によるキャッシュ・フロー	- -	-3,558 -	-4,024 ↓ -13.1%	-5,667 ↓ -40.8%	-4,497 ↑ +20.6%	-4,881 ↓ -8.5%	-6,187 ↓ -26.8%	-6,458 ↓ -4.4%	-6,168 ↑ +4.5%	-9,214 ↓ -49.4%	-10,468 ↓ -13.6%	-9,693 ↑ +7.4%	-11,493 ↓ -18.6%
現金及び現金同等物に係る換算差額	- -	7 -	-17 ↓ -342.9%	6 ↑ +135.3%	-1 ↓ -116.7%	-2 ↓ -100.0%	0 ↑ +100.0%	-3 -	8 ↑ +366.7%	19 ↑ +137.5%	13 ↓ -31.6%	-1 ↓ -107.7%	6 ↑ +700.0%
現金及び現金同等物の増減額（△は減少）	- -	5,195 -	-9,205 ↓ -277.2%	4,844 ↑ +152.6%	4,768 ↓ -1.6%	-4,613 ↓ -196.7%	-4,159 ↑ +9.8%	2,491 ↑ +159.9%	7,206 ↑ +189.3%	-10,582 ↓ -246.8%	-4,454 ↑ +57.9%	3,845 ↑ +186.3%	-5,513 ↓ -243.4%
現金及び現金同等物の残高	27,157 -	32,352 ↑ +19.1%	23,147 ↓ -28.5%	28,011 ↑ +21.0%	32,780 ↑ +17.0%	28,167 ↓ -14.1%	24,007 ↓ -14.8%	26,498 ↑ +10.4%	33,724 ↑ +27.3%	23,142 ↓ -31.4%	18,938 ↓ -18.2%	22,783 ↑ +20.3%	17,270 ↓ -24.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,792

6,938

↓ -21.1%

5,541

↓ -20.1%

5,820

↑ +5.0%

6,535

↑ +12.3%

5,958

↓ -8.8%

5,451

↓ -8.5%

6,080

↑ +11.5%

6,285

↑ +3.4%

5,565

↓ -11.5%

6,492

↑ +16.7%

5,594

↓ -13.8%

減価償却費

3,699

3,645

↓ -1.5%

3,655

↑ +0.3%

3,656

↑ +0.0%

3,816

↑ +4.4%

4,641

↑ +21.6%

4,942

↑ +6.5%

5,086

↑ +2.9%

6,140

↑ +20.7%

6,968

↑ +13.5%

6,935

↓ -0.5%

7,267

↑ +4.8%

のれん償却額

138

↑ +42.3%

369

↑ +167.4%

788

↑ +113.6%

1,090

↑ +38.3%

1,090

0.0%

1,113

↑ +2.1%

1,122

↑ +0.8%

1,124

↑ +0.2%

1,088

↓ -3.2%

貸倒引当金の増減額（△は減少）

-223

-43

↑ +80.7%

121

↑ +381.4%

↓ -95.9%

-33

↓ -760.0%

111

↑ +436.4%

-167

↓ -250.5%

↑ +100.6%

↑ +2700.0%

↑ +32.1%

↓ -2.7%

↓ -86.1%

賞与引当金の増減額（△は減少）

-8

↓ -157.1%

-18

↓ -125.0%

↑ +166.7%

↑ +125.0%

↓ -37.0%

↑ +76.5%

↓ -26.7%

↑ +22.7%

↓ -66.7%

↑ +677.8%

↓ -35.7%

株主優待引当金の増減額（△は減少）

350

↓ -90.0%

370

↑ +957.1%

退職給付に係る資産及び負債の増減額(△は減少)

-156

-124

↑ +20.5%

-202

↓ -62.9%

受取利息及び受取配当金

-160

-157

↑ +1.9%

-121

↑ +22.9%

-103

↑ +14.9%

-116

↓ -12.6%

-118

↓ -1.7%

-111

↑ +5.9%

-133

↓ -19.8%

-141

↓ -6.0%

-133

↑ +5.7%

-161

↓ -21.1%

-207

↓ -28.6%

支払利息

101

106

↑ +5.0%

↓ -16.0%

↓ -14.6%

↑ +19.7%

↑ +7.7%

101

↑ +3.1%

105

↑ +4.0%

144

↑ +37.1%

190

↑ +31.9%

203

↑ +6.8%

222

↑ +9.4%

有形固定資産除売却損益（△は益）

↑ +450.0%

↓ -100.0%

↑ +25.0%

-3

↓ -160.0%

210

↑ +7100.0%

-533

↓ -353.8%

-21

↑ +96.1%

145

↑ +790.5%

↓ -62.8%

↓ -75.9%

投資有価証券売却損益（△は益）

-17

-27

↓ -58.8%

-28

-409

↓ -1360.7%

↑ +100.2%

↑ +100.0%

-18

↓ -1000.0%

関係会社株式売却損益（△は益）

-25

-113

売上債権の増減額（△は増加）

-1,476

261

↑ +117.7%

-1,146

↓ -539.1%

-626

↑ +45.4%

195

↑ +131.2%

-2,930

↓ -1602.6%

5,412

↑ +284.7%

2,739

↓ -49.4%

2,342

↓ -14.5%

772

↓ -67.0%

1,269

↑ +64.4%

241

↓ -81.0%

棚卸資産の増減額（△は増加）

554

791

↑ +42.8%

-153

↓ -119.3%

-357

↓ -133.3%

-73

↑ +79.6%

533

↑ +830.1%

↓ -88.4%

200

↑ +222.6%

-1,231

↓ -715.5%

1,113

↑ +190.4%

1,594

↑ +43.2%

-283

↓ -117.8%

仕入債務の増減額（△は減少）

1,778

-4,009

↓ -325.5%

1,658

↑ +141.4%

1,864

↑ +12.4%

905

↓ -51.4%

2,020

↑ +123.2%

-2,145

↓ -206.2%

3,314

↑ +254.5%

-7,998

↓ -341.3%

-1,074

↑ +86.6%

-51

↑ +95.3%

544

↑ +1166.7%

その他

887

-35

↓ -103.9%

858

↑ +2551.4%

-357

↓ -141.6%

267

↑ +174.8%

485

↑ +81.6%

1,036

↑ +113.6%

-225

↓ -121.7%

656

↑ +391.6%

492

↓ -25.0%

430

↓ -12.6%

451

↑ +4.9%

小計

14,046

7,508

↓ -46.5%

12,386

↑ +65.0%

10,437

↓ -15.7%

12,931

↑ +23.9%

11,632

↓ -10.0%

15,882

↑ +36.5%

17,857

↑ +12.4%

6,914

↓ -61.3%

15,405

↑ +122.8%

17,913

↑ +16.3%

15,020

↓ -16.2%

利息及び配当金の受取額

158

0.0%

120

↓ -24.1%

125

↑ +4.2%

116

↓ -7.2%

117

↑ +0.9%

113

↓ -3.4%

133

↑ +17.7%

141

↑ +6.0%

134

↓ -5.0%

161

↑ +20.1%

207

↑ +28.6%

利息の支払額

-101

-106

↓ -5.0%

-89

↑ +16.0%

-76

↑ +14.6%

-92

↓ -21.1%

-98

↓ -6.5%

-101

↓ -3.1%

-105

↓ -4.0%

-144

↓ -37.1%

-190

↓ -31.9%

-203

↓ -6.8%

-222

↓ -9.4%

法人税等の支払額

-3,434

-3,507

↓ -2.1%

-2,053

↑ +41.5%

-1,113

↑ +45.8%

-2,360

↓ -112.0%

-2,276

↑ +3.6%

-2,432

↓ -6.9%

-2,382

↑ +2.1%

-2,744

↓ -15.2%

-2,573

↑ +6.2%

-2,259

↑ +12.2%

-2,522

↓ -11.6%

営業活動によるキャッシュ・フロー

10,669

4,052

↓ -62.0%

10,364

↑ +155.8%

9,372

↓ -9.6%

10,596

↑ +13.1%

9,374

↓ -11.5%

13,228

↑ +41.1%

15,502

↑ +17.2%

4,168

↓ -73.1%

12,775

↑ +206.5%

15,611

↑ +22.2%

12,482

↓ -20.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,899

-8,728

↓ -359.6%

-607

↑ +93.0%

-413

↑ +32.0%

-4,790

↓ -1059.8%

-2,485

↑ +48.1%

-5,078

↓ -104.3%

-4,079

↑ +19.7%

-5,938

↓ -45.6%

-1,483

↑ +75.0%

-516

↑ +65.2%

-689

↓ -33.5%

有形固定資産の売却による収入

0.0%

↑ +500.0%

↓ -50.0%

↑ +33.3%

↑ +250.0%

363

↑ +2492.9%

3,237

↑ +791.7%

↓ -98.2%

↓ -63.2%

↓ -52.4%

190

↑ +1800.0%

投資有価証券の取得による支出

-213

-576

↓ -170.4%

-915

↓ -58.9%

-212

↑ +76.8%

-976

↓ -360.4%

-388

↑ +60.2%

-1

↑ +99.7%

-33

↓ -3200.0%

-208

↓ -530.3%

-34

↑ +83.7%

-9

↑ +73.5%

-205

↓ -2177.8%

投資有価証券の売却及び償還による収入

136

275

↑ +102.2%

1,432

↑ +420.7%

1,914

↑ +33.7%

718

↓ -62.5%

↓ -91.2%

603

↑ +857.1%

↓ -93.5%

950

↑ +2335.9%

↓ -96.3%

↑ +85.7%

109

↑ +67.7%

貸付けによる支出

-195

-159

↑ +18.5%

-6

↑ +96.2%

-3

↑ +50.0%

-10

↓ -233.3%

-6

↑ +40.0%

-3

↑ +50.0%

-3

0.0%

-104

↓ -3366.7%

-4

↑ +96.2%

-34

↓ -750.0%

-3

↑ +91.2%

貸付金の回収による収入

271

↓ -86.0%

↓ -23.7%

↓ -13.8%

0.0%

↑ +16.0%

↓ -6.9%

↓ -74.1%

↓ -28.6%

↓ -40.0%

↑ +100.0%

↓ -16.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-21

-375

↓ -1685.7%

-5,971

↓ -1492.3%

-4,539

↑ +24.0%

-637

-5,036

-1,410

↑ +72.0%

-5,959

↓ -322.6%

連結の範囲の変更を伴う子会社株式の売却による収入

212

その他の支出

-61

-84

↓ -37.7%

-128

↓ -52.4%

-62

↑ +51.6%

-380

↓ -512.9%

-58

↑ +84.7%

-206

↓ -255.2%

-357

↓ -73.3%

-286

↑ +19.9%

-428

↓ -49.7%

-226

↑ +47.2%

-411

↓ -81.9%

その他の収入

↓ -57.9%

352

↑ +2100.0%

↓ -94.6%

↑ +189.5%

↓ -56.4%

↓ -16.7%

228

↑ +1040.0%

↓ -85.5%

152

↑ +360.6%

↓ -71.1%

243

↑ +452.3%

投資活動によるキャッシュ・フロー

-1,923

-9,216

↓ -379.3%

140

↑ +101.5%

-104

↓ -174.3%

-10,325

↓ -9827.9%

-7,347

↑ +28.8%

-4,274

↑ +41.8%

-2,135

↑ +50.0%

-5,555

↓ -160.2%

-6,773

↓ -21.9%

-2,070

↑ +69.4%

-6,508

↓ -214.4%

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）

-190

200

↑ +205.3%

1,970

↑ +885.0%

-640

↓ -132.5%

-640

0.0%

-440

↑ +31.3%

-243

↑ +44.8%

-740

↓ -204.5%

-445

↑ +39.9%

-50

↑ +88.8%

長期借入金の返済による支出

-1,297

-626

↑ +51.7%

-2,199

↓ -251.3%

-549

↑ +75.0%

-6

↑ +98.9%

-2

↑ +66.7%

-148

↓ -7300.0%

-258

↓ -74.3%

-194

↑ +24.8%

-249

↓ -28.4%

リース負債の返済による支出

-149

-52

↑ +65.1%

-11

↑ +78.8%

-10

↑ +9.1%

-22

↓ -120.0%

-21

↑ +4.5%

-17

↑ +19.0%

-33

↓ -94.1%

-9

↑ +72.7%

-108

↓ -1100.0%

-146

↓ -35.2%

-51

↑ +65.1%

設備関係割賦債務の返済による支出

-2,109

-2,414

↓ -14.5%

-2,612

↓ -8.2%

-2,500

↑ +4.3%

-2,980

↓ -19.2%

-3,413

↓ -14.5%

-4,074

↓ -19.4%

-4,081

↓ -0.2%

-5,094

↓ -24.8%

-6,328

↓ -24.2%

-5,775

↑ +8.7%

-6,455

↓ -11.8%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-1

-91

↓ -9000.0%

↑ +100.0%

0.0%

-60

-2,000

↓ -3233.3%

-1,143

↑ +42.9%

-65

↑ +94.3%

↑ +100.0%

自己株式の売却による収入

↓ -100.0%

配当金の支払額

-1,297

-1,556

↓ -20.0%

-1,555

↑ +0.1%

-1,558

↓ -0.2%

-1,558

0.0%

-1,562

↓ -0.3%

-1,720

↓ -10.1%

-1,564

↑ +9.1%

-1,716

↓ -9.7%

-1,909

↓ -11.2%

-3,066

↓ -60.6%

-4,946

↓ -61.3%

セール・アンド・リースバックによる収入

259

財務活動によるキャッシュ・フロー

-3,558

-4,024

↓ -13.1%

-5,667

↓ -40.8%

-4,497

↑ +20.6%

-4,881

↓ -8.5%

-6,187

↓ -26.8%

-6,458

↓ -4.4%

-6,168

↑ +4.5%

-9,214

↓ -49.4%

-10,468

↓ -13.6%

-9,693

↑ +7.4%

-11,493

↓ -18.6%

現金及び現金同等物に係る換算差額

-17

↓ -342.9%

↑ +135.3%

-1

↓ -116.7%

-2

↓ -100.0%

↑ +100.0%

-3

↑ +366.7%

↑ +137.5%

↓ -31.6%

-1

↓ -107.7%

↑ +700.0%

現金及び現金同等物の増減額（△は減少）

5,195

-9,205

↓ -277.2%

4,844

↑ +152.6%

4,768

↓ -1.6%

-4,613

↓ -196.7%

-4,159

↑ +9.8%

2,491

↑ +159.9%

7,206

↑ +189.3%

-10,582

↓ -246.8%

-4,454

↑ +57.9%

3,845

↑ +186.3%

-5,513

↓ -243.4%

現金及び現金同等物の残高

27,157

32,352

↑ +19.1%

23,147

↓ -28.5%

28,011

↑ +21.0%

32,780

↑ +17.0%

28,167

↓ -14.1%

24,007

↓ -14.8%

26,498

↑ +10.4%

33,724

↑ +27.3%

23,142

↓ -31.4%

18,938

↓ -18.2%

22,783

↑ +20.3%

17,270

↓ -24.2%

ワキタの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	57,634 -	57,617 ↓ -0.0%	61,886 ↑ +7.4%	63,739 ↑ +3.0%	70,479 ↑ +10.6%	82,275 ↑ +16.7%	74,015 ↓ -10.0%	74,989 ↑ +1.3%	78,870 ↑ +5.2%	88,654 ↑ +12.4%	92,321 ↑ +4.1%	93,222 ↑ +1.0%
売上原価	42,436 -	43,889 ↑ +3.4%	48,008 ↑ +9.4%	50,148 ↑ +4.5%	54,404 ↑ +8.5%	63,906 ↑ +17.5%	55,413 ↓ -13.3%	55,189 ↓ -0.4%	57,374 ↑ +4.0%	63,791 ↑ +11.2%	65,423 ↑ +2.6%	65,841 ↑ +0.6%
売上総利益又は売上総損失（△）	15,154 -	13,741 ↓ -9.3%	14,061 ↑ +2.3%	13,612 ↓ -3.2%	16,160 ↑ +18.7%	18,343 ↑ +13.5%	18,747 ↑ +2.2%	19,965 ↑ +6.5%	21,495 ↑ +7.7%	24,863 ↑ +15.7%	26,897 ↑ +8.2%	27,381 ↑ +1.8%
販売費及び一般管理費	6,515 -	6,979 ↑ +7.1%	7,487 ↑ +7.3%	7,799 ↑ +4.2%	9,779 ↑ +25.4%	12,453 ↑ +27.3%	13,325 ↑ +7.0%	14,459 ↑ +8.5%	15,730 ↑ +8.8%	19,321 ↑ +22.8%	20,506 ↑ +6.1%	22,099 ↑ +7.8%
営業利益又は営業損失（△）	8,638 -	6,761 ↓ -21.7%	6,574 ↓ -2.8%	5,813 ↓ -11.6%	6,381 ↑ +9.8%	5,889 ↓ -7.7%	5,422 ↓ -7.9%	5,506 ↑ +1.5%	5,765 ↑ +4.7%	5,541 ↓ -3.9%	6,390 ↑ +15.3%	5,282 ↓ -17.3%
営業外収益
受取利息	82 -	84 ↑ +2.4%	64 ↓ -23.8%	25 ↓ -60.9%	24 ↓ -4.0%	23 ↓ -4.2%	22 ↓ -4.3%	13 ↓ -40.9%	5 ↓ -61.5%	1 ↓ -80.0%	10 ↑ +900.0%	41 ↑ +310.0%
受取配当金	77 -	73 ↓ -5.2%	56 ↓ -23.3%	78 ↑ +39.3%	91 ↑ +16.7%	95 ↑ +4.4%	89 ↓ -6.3%	119 ↑ +33.7%	136 ↑ +14.3%	132 ↓ -2.9%	151 ↑ +14.4%	165 ↑ +9.3%
仕入割引	59 -	47 ↓ -20.3%	35 ↓ -25.5%	45 ↑ +28.6%	50 ↑ +11.1%	50 0.0%	48 ↓ -4.0%	47 ↓ -2.1%	38 ↓ -19.1%	40 ↑ +5.3%	36 ↓ -10.0%	32 ↓ -11.1%
為替差益	40 -	- -	11 -	8 ↓ -27.3%	7 ↓ -12.5%	12 ↑ +71.4%	16 ↑ +33.3%	37 ↑ +131.3%	53 ↑ +43.2%	54 ↑ +1.9%	- -	31 -
投資事業組合運用益	- -	- -	- -	- -	- -	22 -	43 ↑ +95.5%	22 ↓ -48.8%	31 ↑ +40.9%	30 ↓ -3.2%	29 ↓ -3.3%	34 ↑ +17.2%
その他	50 -	50 0.0%	82 ↑ +64.0%	59 ↓ -28.0%	115 ↑ +94.9%	61 ↓ -47.0%	61 0.0%	68 ↑ +11.5%	81 ↑ +19.1%	119 ↑ +46.9%	127 ↑ +6.7%	179 ↑ +40.9%
営業外収益	311 -	256 ↓ -17.7%	251 ↓ -2.0%	216 ↓ -13.9%	289 ↑ +33.8%	264 ↓ -8.7%	352 ↑ +33.3%	308 ↓ -12.5%	347 ↑ +12.7%	379 ↑ +9.2%	354 ↓ -6.6%	484 ↑ +36.7%
営業外費用
支払利息	101 -	106 ↑ +5.0%	89 ↓ -16.0%	76 ↓ -14.6%	91 ↑ +19.7%	98 ↑ +7.7%	101 ↑ +3.1%	105 ↑ +4.0%	144 ↑ +37.1%	190 ↑ +31.9%	203 ↑ +6.8%	222 ↑ +9.4%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
その他	3 -	5 ↑ +66.7%	16 ↑ +220.0%	5 ↓ -68.8%	29 ↑ +480.0%	25 ↓ -13.8%	12 ↓ -52.0%	19 ↑ +58.3%	26 ↑ +36.8%	17 ↓ -34.6%	26 ↑ +52.9%	58 ↑ +123.1%
営業外費用	105 -	112 ↑ +6.7%	126 ↑ +12.5%	108 ↓ -14.3%	120 ↑ +11.1%	124 ↑ +3.3%	113 ↓ -8.9%	153 ↑ +35.4%	231 ↑ +51.0%	208 ↓ -10.0%	238 ↑ +14.4%	281 ↑ +18.1%
経常利益又は経常損失（△）	8,844 -	6,906 ↓ -21.9%	6,698 ↓ -3.0%	5,921 ↓ -11.6%	6,550 ↑ +10.6%	6,029 ↓ -8.0%	5,661 ↓ -6.1%	5,661 0.0%	5,880 ↑ +3.9%	5,712 ↓ -2.9%	6,506 ↑ +13.9%	5,485 ↓ -15.7%
特別利益
固定資産売却益	1 -	1 0.0%	7 ↑ +600.0%	0 ↓ -100.0%	3 -	8 ↑ +166.7%	25 ↑ +212.5%	541 ↑ +2064.0%	29 ↓ -94.6%	14 ↓ -51.7%	1 ↓ -92.9%	8 ↑ +700.0%
投資有価証券売却益	17 -	27 ↑ +58.8%	- -	6 -	5 ↓ -16.7%	9 ↑ +80.0%	- -	28 -	410 ↑ +1364.3%	- -	- -	18 -
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -	- -
関係会社株式売却益	- -	25 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別利益	18 -	54 ↑ +200.0%	66 ↑ +22.2%	7 ↓ -89.4%	9 ↑ +28.6%	18 ↑ +100.0%	25 ↑ +38.9%	570 ↑ +2180.0%	440 ↓ -22.8%	14 ↓ -96.8%	60 ↑ +328.6%	140 ↑ +133.3%
特別損失
固定資産除却損	3 -	12 ↑ +300.0%	4 ↓ -66.7%	4 0.0%	9 ↑ +125.0%	4 ↓ -55.6%	11 ↑ +175.0%	7 ↓ -36.4%	8 ↑ +14.3%	160 ↑ +1900.0%	56 ↓ -65.0%	21 ↓ -62.5%
役員退職慰労金	- -	- -	745 -	- -	- -	- -	- -	- -	- -	- -	18 -	10 ↓ -44.4%
その他	- -	0 -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%
特別損失	70 -	22 ↓ -68.6%	1,223 ↑ +5459.1%	107 ↓ -91.3%	24 ↓ -77.6%	88 ↑ +266.7%	235 ↑ +167.0%	151 ↓ -35.7%	35 ↓ -76.8%	162 ↑ +362.9%	75 ↓ -53.7%	31 ↓ -58.7%
税引前当期純利益又は税引前当期純損失（△）	8,792 -	6,938 ↓ -21.1%	5,541 ↓ -20.1%	5,820 ↑ +5.0%	6,535 ↑ +12.3%	5,958 ↓ -8.8%	5,451 ↓ -8.5%	6,080 ↑ +11.5%	6,285 ↑ +3.4%	5,565 ↓ -11.5%	6,492 ↑ +16.7%	5,594 ↓ -13.8%
法人税、住民税及び事業税	3,479 -	2,352 ↓ -32.4%	1,548 ↓ -34.2%	1,948 ↑ +25.8%	2,030 ↑ +4.2%	2,430 ↑ +19.7%	2,334 ↓ -4.0%	2,611 ↑ +11.9%	2,407 ↓ -7.8%	2,368 ↓ -1.6%	2,468 ↑ +4.2%	2,436 ↓ -1.3%
法人税等調整額	-81 -	46 ↑ +156.8%	275 ↑ +497.8%	-42 ↓ -115.3%	238 ↑ +666.7%	-161 ↓ -167.6%	-198 ↓ -23.0%	-236 ↓ -19.2%	-145 ↑ +38.6%	-66 ↑ +54.5%	22 ↑ +133.3%	-390 ↓ -1872.7%
法人税等	3,398 -	2,399 ↓ -29.4%	1,823 ↓ -24.0%	1,905 ↑ +4.5%	2,269 ↑ +19.1%	2,268 ↓ -0.0%	2,136 ↓ -5.8%	2,375 ↑ +11.2%	2,262 ↓ -4.8%	2,301 ↑ +1.7%	2,490 ↑ +8.2%	2,045 ↓ -17.9%
当期純利益又は当期純損失（△）	- -	4,539 -	3,718 ↓ -18.1%	3,914 ↑ +5.3%	4,266 ↑ +9.0%	3,690 ↓ -13.5%	3,315 ↓ -10.2%	3,704 ↑ +11.7%	4,023 ↑ +8.6%	3,263 ↓ -18.9%	4,002 ↑ +22.6%	3,548 ↓ -11.3%
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（△）	- -	- -	- -	- -	81 -	82 ↑ +1.2%	123 ↑ +50.0%	131 ↑ +6.5%	121 ↓ -7.6%	104 ↓ -14.0%	89 ↓ -14.4%	96 ↑ +7.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	4,539 -	3,718 ↓ -18.1%	3,914 ↑ +5.3%	4,184 ↑ +6.9%	3,607 ↓ -13.8%	3,191 ↓ -11.5%	3,573 ↑ +12.0%	3,901 ↑ +9.2%	3,158 ↓ -19.0%	3,912 ↑ +23.9%	3,451 ↓ -11.8%

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

売上高

57,634

57,617

↓ -0.0%

61,886

↑ +7.4%

63,739

↑ +3.0%

70,479

↑ +10.6%

82,275

↑ +16.7%

74,015

↓ -10.0%

74,989

↑ +1.3%

78,870

↑ +5.2%

88,654

↑ +12.4%

92,321

↑ +4.1%

93,222

↑ +1.0%

売上原価

42,436

43,889

↑ +3.4%

48,008

↑ +9.4%

50,148

↑ +4.5%

54,404

↑ +8.5%

63,906

↑ +17.5%

55,413

↓ -13.3%

55,189

↓ -0.4%

57,374

↑ +4.0%

63,791

↑ +11.2%

65,423

↑ +2.6%

65,841

↑ +0.6%

売上総利益又は売上総損失（△）

15,154

13,741

↓ -9.3%

14,061

↑ +2.3%

13,612

↓ -3.2%

16,160

↑ +18.7%

18,343

↑ +13.5%

18,747

↑ +2.2%

19,965

↑ +6.5%

21,495

↑ +7.7%

24,863

↑ +15.7%

26,897

↑ +8.2%

27,381

↑ +1.8%

販売費及び一般管理費

6,515

6,979

↑ +7.1%

7,487

↑ +7.3%

7,799

↑ +4.2%

9,779

↑ +25.4%

12,453

↑ +27.3%

13,325

↑ +7.0%

14,459

↑ +8.5%

15,730

↑ +8.8%

19,321

↑ +22.8%

20,506

↑ +6.1%

22,099

↑ +7.8%

営業利益又は営業損失（△）

8,638

6,761

↓ -21.7%

6,574

↓ -2.8%

5,813

↓ -11.6%

6,381

↑ +9.8%

5,889

↓ -7.7%

5,422

↓ -7.9%

5,506

↑ +1.5%

5,765

↑ +4.7%

5,541

↓ -3.9%

6,390

↑ +15.3%

5,282

↓ -17.3%

営業外収益

受取利息

↑ +2.4%

↓ -23.8%

↓ -60.9%

↓ -4.0%

↓ -4.2%

↓ -4.3%

↓ -40.9%

↓ -61.5%

↓ -80.0%

↑ +900.0%

↑ +310.0%

受取配当金

↓ -5.2%

↓ -23.3%

↑ +39.3%

↑ +16.7%

↑ +4.4%

↓ -6.3%

119

↑ +33.7%

136

↑ +14.3%

132

↓ -2.9%

151

↑ +14.4%

165

↑ +9.3%

仕入割引

↓ -20.3%

↓ -25.5%

↑ +28.6%

↑ +11.1%

0.0%

↓ -4.0%

↓ -2.1%

↓ -19.1%

↑ +5.3%

↓ -10.0%

↓ -11.1%

為替差益

↓ -27.3%

↓ -12.5%

↑ +71.4%

↑ +33.3%

↑ +131.3%

↑ +43.2%

↑ +1.9%

投資事業組合運用益

↑ +95.5%

↓ -48.8%

↑ +40.9%

↓ -3.2%

↓ -3.3%

↑ +17.2%

その他

0.0%

↑ +64.0%

↓ -28.0%

115

↑ +94.9%

↓ -47.0%

0.0%

↑ +11.5%

↑ +19.1%

119

↑ +46.9%

127

↑ +6.7%

179

↑ +40.9%

営業外収益

311

256

↓ -17.7%

251

↓ -2.0%

216

↓ -13.9%

289

↑ +33.8%

264

↓ -8.7%

352

↑ +33.3%

308

↓ -12.5%

347

↑ +12.7%

379

↑ +9.2%

354

↓ -6.6%

484

↑ +36.7%

営業外費用

支払利息

101

106

↑ +5.0%

↓ -16.0%

↓ -14.6%

↑ +19.7%

↑ +7.7%

101

↑ +3.1%

105

↑ +4.0%

144

↑ +37.1%

190

↑ +31.9%

203

↑ +6.8%

222

↑ +9.4%

為替差損

その他

↑ +66.7%

↑ +220.0%

↓ -68.8%

↑ +480.0%

↓ -13.8%

↓ -52.0%

↑ +58.3%

↑ +36.8%

↓ -34.6%

↑ +52.9%

↑ +123.1%

営業外費用

105

112

↑ +6.7%

126

↑ +12.5%

108

↓ -14.3%

120

↑ +11.1%

124

↑ +3.3%

113

↓ -8.9%

153

↑ +35.4%

231

↑ +51.0%

208

↓ -10.0%

238

↑ +14.4%

281

↑ +18.1%

経常利益又は経常損失（△）

8,844

6,906

↓ -21.9%

6,698

↓ -3.0%

5,921

↓ -11.6%

6,550

↑ +10.6%

6,029

↓ -8.0%

5,661

↓ -6.1%

5,661

0.0%

5,880

↑ +3.9%

5,712

↓ -2.9%

6,506

↑ +13.9%

5,485

↓ -15.7%

特別利益

固定資産売却益

0.0%

↑ +600.0%

↓ -100.0%

↑ +166.7%

↑ +212.5%

541

↑ +2064.0%

↓ -94.6%

↓ -51.7%

↓ -92.9%

↑ +700.0%

投資有価証券売却益

↑ +58.8%

↓ -16.7%

↑ +80.0%

410

↑ +1364.3%

負ののれん発生益

関係会社株式売却益

113

その他

特別利益

↑ +200.0%

↑ +22.2%

↓ -89.4%

↑ +28.6%

↑ +100.0%

↑ +38.9%

570

↑ +2180.0%

440

↓ -22.8%

↓ -96.8%

↑ +328.6%

140

↑ +133.3%

特別損失

固定資産除却損

↑ +300.0%

↓ -66.7%

0.0%

↑ +125.0%

↓ -55.6%

↑ +175.0%

↓ -36.4%

↑ +14.3%

160

↑ +1900.0%

↓ -65.0%

↓ -62.5%

役員退職慰労金

745

↓ -44.4%

その他

0.0%

↓ -100.0%

0.0%

特別損失

↓ -68.6%

1,223

↑ +5459.1%

107

↓ -91.3%

↓ -77.6%

↑ +266.7%

235

↑ +167.0%

151

↓ -35.7%

↓ -76.8%

162

↑ +362.9%

↓ -53.7%

↓ -58.7%

税引前当期純利益又は税引前当期純損失（△）

8,792

6,938

↓ -21.1%

5,541

↓ -20.1%

5,820

↑ +5.0%

6,535

↑ +12.3%

5,958

↓ -8.8%

5,451

↓ -8.5%

6,080

↑ +11.5%

6,285

↑ +3.4%

5,565

↓ -11.5%

6,492

↑ +16.7%

5,594

↓ -13.8%

法人税、住民税及び事業税

3,479

2,352

↓ -32.4%

1,548

↓ -34.2%

1,948

↑ +25.8%

2,030

↑ +4.2%

2,430

↑ +19.7%

2,334

↓ -4.0%

2,611

↑ +11.9%

2,407

↓ -7.8%

2,368

↓ -1.6%

2,468

↑ +4.2%

2,436

↓ -1.3%

法人税等調整額

-81

↑ +156.8%

275

↑ +497.8%

-42

↓ -115.3%

238

↑ +666.7%

-161

↓ -167.6%

-198

↓ -23.0%

-236

↓ -19.2%

-145

↑ +38.6%

-66

↑ +54.5%

↑ +133.3%

-390

↓ -1872.7%

法人税等

3,398

2,399

↓ -29.4%

1,823

↓ -24.0%

1,905

↑ +4.5%

2,269

↑ +19.1%

2,268

↓ -0.0%

2,136

↓ -5.8%

2,375

↑ +11.2%

2,262

↓ -4.8%

2,301

↑ +1.7%

2,490

↑ +8.2%

2,045

↓ -17.9%

当期純利益又は当期純損失（△）

4,539

3,718

↓ -18.1%

3,914

↑ +5.3%

4,266

↑ +9.0%

3,690

↓ -13.5%

3,315

↓ -10.2%

3,704

↑ +11.7%

4,023

↑ +8.6%

3,263

↓ -18.9%

4,002

↑ +22.6%

3,548

↓ -11.3%

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（△）

↑ +1.2%

123

↑ +50.0%

131

↑ +6.5%

121

↓ -7.6%

104

↓ -14.0%

↓ -14.4%

↑ +7.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,539

3,718

↓ -18.1%

3,914

↑ +5.3%

4,184

↑ +6.9%

3,607

↓ -13.8%

3,191

↓ -11.5%

3,573

↑ +12.0%

3,901

↑ +9.2%

3,158

↓ -19.0%

3,912

↑ +23.9%

3,451

↓ -11.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	26,502 -	18,887 ↓ -28.7%	25,163 ↑ +33.2%	28,274 ↑ +12.4%	23,183 ↓ -18.0%	17,498 ↓ -24.5%	21,124 ↑ +20.7%	27,774 ↑ +31.5%	20,210 ↓ -27.2%	18,338 ↓ -9.3%	21,183 ↑ +15.5%	16,270 ↓ -23.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,739 -	3,882 ↓ -49.8%	2,900 ↓ -25.3%	1,127 ↓ -61.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,925 -	4,487 ↑ +14.3%	5,425 ↑ +20.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,442 -	12,457 ↑ +0.1%	11,717 ↓ -5.9%	13,048 ↑ +11.4%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,349 -	2,519 ↑ +86.7%	2,493 ↓ -1.0%
有価証券	- -	5,849 -	4,259 ↓ -27.2%	4,648 ↑ +9.1%	5,505 ↑ +18.4%	4,983 ↓ -9.5%	7,112 ↑ +42.7%	5,373 ↓ -24.5%	6,150 ↑ +14.5%	3,713 ↓ -39.6%	600 ↓ -83.8%	1,600 ↑ +166.7%	1,000 ↓ -37.5%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,965 -	4,407 ↓ -26.1%	4,527 ↑ +2.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	186 -	103 ↓ -44.6%	195 ↑ +89.3%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182 -	186 ↑ +2.2%	302 ↑ +62.4%
その他	- -	506 -	314 ↓ -37.9%	250 ↓ -20.4%	323 ↑ +29.2%	422 ↑ +30.7%	478 ↑ +13.3%	404 ↓ -15.5%	631 ↑ +56.2%	975 ↑ +54.5%	1,050 ↑ +7.7%	994 ↓ -5.3%	1,166 ↑ +17.3%
貸倒引当金	- -	-103 -	-63 ↑ +38.8%	-107 ↓ -69.8%	-84 ↑ +21.5%	-114 ↓ -35.7%	-136 ↓ -19.3%	-102 ↑ +25.0%	-78 ↑ +23.5%	-69 ↑ +11.5%	-72 ↓ -4.3%	-65 ↑ +9.7%	-82 ↓ -26.2%
流動資産	- -	57,716 -	47,129 ↓ -18.3%	55,481 ↑ +17.7%	60,769 ↑ +9.5%	58,854 ↓ -3.2%	58,381 ↓ -0.8%	54,754 ↓ -6.2%	59,950 ↑ +9.5%	50,467 ↓ -15.8%	47,866 ↓ -5.2%	50,036 ↑ +4.5%	45,474 ↓ -9.1%
固定資産
有形固定資産
貸与資産	- -	20,005 -	19,999 ↓ -0.0%	19,622 ↓ -1.9%	22,658 ↑ +15.5%	28,927 ↑ +27.7%	33,530 ↑ +15.9%	35,363 ↑ +5.5%	40,479 ↑ +14.5%	43,942 ↑ +8.6%	45,934 ↑ +4.5%	52,954 ↑ +15.3%	54,098 ↑ +2.2%
減価償却累計額	- -	-11,204 -	-12,402 ↓ -10.7%	-13,538 ↓ -9.2%	-15,803 ↓ -16.7%	-20,174 ↓ -27.7%	-23,607 ↓ -17.0%	-25,589 ↓ -8.4%	-29,159 ↓ -14.0%	-31,484 ↓ -8.0%	-33,022 ↓ -4.9%	-38,122 ↓ -15.4%	-40,593 ↓ -6.5%
貸与資産	- -	8,800 -	7,597 ↓ -13.7%	6,084 ↓ -19.9%	6,855 ↑ +12.7%	8,753 ↑ +27.7%	9,923 ↑ +13.4%	9,773 ↓ -1.5%	11,320 ↑ +15.8%	12,457 ↑ +10.0%	12,911 ↑ +3.6%	14,831 ↑ +14.9%	13,504 ↓ -8.9%
賃貸不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
賃貸建物及び附属設備	- -	20,587 -	26,460 ↑ +28.5%	25,551 ↓ -3.4%	26,021 ↑ +1.8%	27,233 ↑ +4.7%	28,927 ↑ +6.2%	31,633 ↑ +9.4%	34,171 ↑ +8.0%	33,355 ↓ -2.4%	32,445 ↓ -2.7%	32,832 ↑ +1.2%	33,307 ↑ +1.4%
減価償却累計額	- -	-4,668 -	-5,433 ↓ -16.4%	-5,668 ↓ -4.3%	-6,621 ↓ -16.8%	-7,166 ↓ -8.2%	-8,327 ↓ -16.2%	-9,510 ↓ -14.2%	-10,682 ↓ -12.3%	-11,262 ↓ -5.4%	-11,930 ↓ -5.9%	-13,328 ↓ -11.7%	-14,704 ↓ -10.3%
賃貸建物及び附属設備（純額）	- -	15,919 -	21,027 ↑ +32.1%	19,882 ↓ -5.4%	19,400 ↓ -2.4%	20,066 ↑ +3.4%	20,599 ↑ +2.7%	22,123 ↑ +7.4%	23,488 ↑ +6.2%	22,092 ↓ -5.9%	20,515 ↓ -7.1%	19,503 ↓ -4.9%	18,602 ↓ -4.6%
賃貸土地	- -	15,739 -	18,470 ↑ +17.4%	16,742 ↓ -9.4%	16,625 ↓ -0.7%	18,758 ↑ +12.8%	19,646 ↑ +4.7%	21,017 ↑ +7.0%	20,319 ↓ -3.3%	20,585 ↑ +1.3%	19,515 ↓ -5.2%	19,525 ↑ +0.1%	19,525 0.0%
建物及び構築物	- -	7,119 -	7,653 ↑ +7.5%	7,845 ↑ +2.5%	7,936 ↑ +1.2%	9,815 ↑ +23.7%	11,147 ↑ +13.6%	11,648 ↑ +4.5%	12,612 ↑ +8.3%	13,836 ↑ +9.7%	16,921 ↑ +22.3%	18,984 ↑ +12.2%	19,835 ↑ +4.5%
減価償却累計額	- -	-4,737 -	-4,907 ↓ -3.6%	-5,210 ↓ -6.2%	-5,330 ↓ -2.3%	-5,873 ↓ -10.2%	-6,202 ↓ -5.6%	-6,454 ↓ -4.1%	-6,831 ↓ -5.8%	-7,231 ↓ -5.9%	-8,037 ↓ -11.1%	-8,574 ↓ -6.7%	-9,339 ↓ -8.9%
建物及び構築物（純額）	- -	2,381 -	2,745 ↑ +15.3%	2,635 ↓ -4.0%	2,605 ↓ -1.1%	3,942 ↑ +51.3%	4,944 ↑ +25.4%	5,193 ↑ +5.0%	5,781 ↑ +11.3%	6,604 ↑ +14.2%	8,883 ↑ +34.5%	10,410 ↑ +17.2%	10,495 ↑ +0.8%
土地	- -	5,651 -	5,651 0.0%	5,856 ↑ +3.6%	6,104 ↑ +4.2%	7,149 ↑ +17.1%	7,809 ↑ +9.2%	8,281 ↑ +6.0%	8,413 ↑ +1.6%	11,079 ↑ +31.7%	11,564 ↑ +4.4%	11,961 ↑ +3.4%	12,130 ↑ +1.4%
リース資産	- -	533 -	109 ↓ -79.5%	104 ↓ -4.6%	88 ↓ -15.4%	28 ↓ -68.2%	25 ↓ -10.7%	39 ↑ +56.0%	44 ↑ +12.8%	125 ↑ +184.1%	97 ↓ -22.4%	113 ↑ +16.5%	1,951 ↑ +1626.5%
減価償却累計額	- -	-378 -	-42 ↑ +88.9%	-49 ↓ -16.7%	-37 ↑ +24.5%	-18 ↑ +51.4%	-20 ↓ -11.1%	-25 ↓ -25.0%	-28 ↓ -12.0%	-86 ↓ -207.1%	-59 ↑ +31.4%	-62 ↓ -5.1%	-1,136 ↓ -1732.3%
リース資産（純額）	- -	154 -	67 ↓ -56.5%	54 ↓ -19.4%	50 ↓ -7.4%	10 ↓ -80.0%	5 ↓ -50.0%	13 ↑ +160.0%	15 ↑ +15.4%	38 ↑ +153.3%	37 ↓ -2.6%	50 ↑ +35.1%	815 ↑ +1530.0%
その他	- -	606 -	652 ↑ +7.6%	722 ↑ +10.7%	938 ↑ +29.9%	1,418 ↑ +51.2%	2,455 ↑ +73.1%	2,447 ↓ -0.3%	2,705 ↑ +10.5%	4,915 ↑ +81.7%	5,190 ↑ +5.6%	3,832 ↓ -26.2%	4,406 ↑ +15.0%
減価償却累計額	- -	-533 -	-560 ↓ -5.1%	-635 ↓ -13.4%	-712 ↓ -12.1%	-1,074 ↓ -50.8%	-1,636 ↓ -52.3%	-1,628 ↑ +0.5%	-1,887 ↓ -15.9%	-2,057 ↓ -9.0%	-2,511 ↓ -22.1%	-3,004 ↓ -19.6%	-3,305 ↓ -10.0%
その他	- -	73 -	91 ↑ +24.7%	86 ↓ -5.5%	225 ↑ +161.6%	343 ↑ +52.4%	819 ↑ +138.8%	819 0.0%	818 ↓ -0.1%	2,858 ↑ +249.4%	2,679 ↓ -6.3%	828 ↓ -69.1%	1,101 ↑ +33.0%
有形固定資産	- -	48,720 -	55,652 ↑ +14.2%	51,342 ↓ -7.7%	51,868 ↑ +1.0%	59,024 ↑ +13.8%	63,748 ↑ +8.0%	67,222 ↑ +5.4%	70,157 ↑ +4.4%	75,716 ↑ +7.9%	76,108 ↑ +0.5%	77,112 ↑ +1.3%	76,175 ↓ -1.2%
無形固定資産
のれん	- -	- -	- -	816 -	1,004 ↑ +23.0%	5,603 ↑ +458.1%	9,121 ↑ +62.8%	8,030 ↓ -12.0%	7,163 ↓ -10.8%	6,070 ↓ -15.3%	6,959 ↑ +14.6%	5,835 ↓ -16.2%	8,835 ↑ +51.4%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,192 -	3,959 ↓ -5.6%	3,725 ↓ -5.9%
その他	- -	- -	337 -	268 ↓ -20.5%	222 ↓ -17.2%	235 ↑ +5.9%	246 ↑ +4.7%	358 ↑ +45.5%	634 ↑ +77.1%	636 ↑ +0.3%	820 ↑ +28.9%	907 ↑ +10.6%	1,045 ↑ +15.2%
無形固定資産	- -	392 -	337 ↓ -14.0%	1,084 ↑ +221.7%	1,227 ↑ +13.2%	5,839 ↑ +375.9%	9,367 ↑ +60.4%	8,388 ↓ -10.5%	7,797 ↓ -7.0%	6,706 ↓ -14.0%	11,973 ↑ +78.5%	10,701 ↓ -10.6%	13,606 ↑ +27.1%
投資その他の資産
投資有価証券	- -	6,071 -	5,895 ↓ -2.9%	4,239 ↓ -28.1%	5,244 ↑ +23.7%	4,690 ↓ -10.6%	4,169 ↓ -11.1%	4,703 ↑ +12.8%	4,041 ↓ -14.1%	2,991 ↓ -26.0%	5,019 ↑ +67.8%	4,899 ↓ -2.4%	7,562 ↑ +54.4%
退職給付に係る資産	- -	18 -	161 ↑ +794.4%	316 ↑ +96.3%	424 ↑ +34.2%	423 ↓ -0.2%	454 ↑ +7.3%	620 ↑ +36.6%	689 ↑ +11.1%	787 ↑ +14.2%	1,014 ↑ +28.8%	1,188 ↑ +17.2%	1,554 ↑ +30.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	268 -	285 ↑ +6.3%	271 ↓ -4.9%	223 ↓ -17.7%	180 ↓ -19.3%	242 ↑ +34.4%	518 ↑ +114.0%
その他	- -	1,015 -	1,135 ↑ +11.8%	1,216 ↑ +7.1%	1,271 ↑ +4.5%	1,645 ↑ +29.4%	1,769 ↑ +7.5%	1,906 ↑ +7.7%	1,911 ↑ +0.3%	2,260 ↑ +18.3%	2,371 ↑ +4.9%	2,475 ↑ +4.4%	2,599 ↑ +5.0%
貸倒引当金	- -	-123 -	-120 ↑ +2.4%	-216 ↓ -80.0%	-252 ↓ -16.7%	-212 ↑ +15.9%	-304 ↓ -43.4%	-403 ↓ -32.6%	-443 ↓ -9.9%	-503 ↓ -13.5%	-588 ↓ -16.9%	-636 ↓ -8.2%	-624 ↑ +1.9%
投資その他の資産	- -	7,007 -	7,215 ↑ +3.0%	5,745 ↓ -20.4%	6,845 ↑ +19.1%	6,723 ↓ -1.8%	6,357 ↓ -5.4%	7,111 ↑ +11.9%	6,470 ↓ -9.0%	5,761 ↓ -11.0%	7,996 ↑ +38.8%	8,168 ↑ +2.2%	11,611 ↑ +42.2%
固定資産	- -	56,120 -	63,206 ↑ +12.6%	58,172 ↓ -8.0%	59,940 ↑ +3.0%	71,586 ↑ +19.4%	79,474 ↑ +11.0%	82,722 ↑ +4.1%	84,425 ↑ +2.1%	88,184 ↑ +4.5%	96,078 ↑ +9.0%	95,982 ↓ -0.1%	101,392 ↑ +5.6%
資産	- -	113,836 -	110,336 ↓ -3.1%	113,654 ↑ +3.0%	120,709 ↑ +6.2%	130,440 ↑ +8.1%	137,855 ↑ +5.7%	137,477 ↓ -0.3%	144,376 ↑ +5.0%	138,652 ↓ -4.0%	143,944 ↑ +3.8%	146,019 ↑ +1.4%	146,867 ↑ +0.6%
負債の部
流動負債
支払手形及び買掛金	- -	12,769 -	8,760 ↓ -31.4%	10,475 ↑ +19.6%	12,346 ↑ +17.9%	14,810 ↑ +20.0%	16,916 ↑ +14.2%	14,771 ↓ -12.7%	18,524 ↑ +25.4%	10,626 ↓ -42.6%	6,770 ↓ -36.3%	6,561 ↓ -3.1%	5,670 ↓ -13.6%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,422 -	3,626 ↑ +6.0%	5,110 ↑ +40.9%
短期借入金	- -	- -	- -	- -	450 -	2,520 ↑ +460.0%	2,180 ↓ -13.5%	1,540 ↓ -29.4%	1,103 ↓ -28.4%	920 ↓ -16.6%	490 ↓ -46.7%	168 ↓ -65.7%	110 ↓ -34.5%
１年内返済予定の長期借入金	- -	- -	- -	136 -	79 ↓ -41.9%	36 ↓ -54.4%	6 ↓ -83.3%	3 ↓ -50.0%	77 ↑ +2466.7%	122 ↑ +58.4%	169 ↑ +38.5%	152 ↓ -10.1%	88 ↓ -42.1%
リース負債	- -	95 -	14 ↓ -85.3%	10 ↓ -28.6%	48 ↑ +380.0%	21 ↓ -56.3%	18 ↓ -14.3%	11 ↓ -38.9%	5 ↓ -54.5%	20 ↑ +300.0%	29 ↑ +45.0%	30 ↑ +3.4%	334 ↑ +1013.3%
未払法人税等	- -	2,005 -	826 ↓ -58.8%	384 ↓ -53.5%	1,302 ↑ +239.1%	1,163 ↓ -10.7%	1,432 ↑ +23.1%	1,309 ↓ -8.6%	1,569 ↑ +19.9%	1,201 ↓ -23.5%	1,183 ↓ -1.5%	1,382 ↑ +16.8%	1,342 ↓ -2.9%
賞与引当金	- -	184 -	175 ↓ -4.9%	161 ↓ -8.0%	175 ↑ +8.7%	288 ↑ +64.6%	319 ↑ +10.8%	350 ↑ +9.7%	373 ↑ +6.6%	405 ↑ +8.6%	481 ↑ +18.8%	556 ↑ +15.6%	703 ↑ +26.4%
製品保証引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	21 ↑ +133.3%	15 ↓ -28.6%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -	386 ↑ +10.3%	757 ↑ +96.1%
その他	- -	5,069 -	4,705 ↓ -7.2%	5,450 ↑ +15.8%	5,058 ↓ -7.2%	5,842 ↑ +15.5%	6,798 ↑ +16.4%	7,224 ↑ +6.3%	7,255 ↑ +0.4%	7,552 ↑ +4.1%	8,612 ↑ +14.0%	9,319 ↑ +8.2%	9,036 ↓ -3.0%
流動負債	- -	20,124 -	14,482 ↓ -28.0%	16,619 ↑ +14.8%	19,461 ↑ +17.1%	24,684 ↑ +26.8%	27,670 ↑ +12.1%	25,210 ↓ -8.9%	28,910 ↑ +14.7%	20,848 ↓ -27.9%	21,519 ↑ +3.2%	22,206 ↑ +3.2%	23,170 ↑ +4.3%
固定負債
長期借入金	- -	- -	- -	79 -	- -	434 -	6 ↓ -98.6%	3 ↓ -50.0%	172 ↑ +5633.3%	543 ↑ +215.7%	424 ↓ -21.9%	403 ↓ -5.0%	226 ↓ -43.9%
リース負債	- -	71 -	56 ↓ -21.1%	45 ↓ -19.6%	3 ↓ -93.3%	25 ↑ +733.3%	7 ↓ -72.0%	14 ↑ +100.0%	15 ↑ +7.1%	22 ↑ +46.7%	78 ↑ +254.5%	77 ↓ -1.3%	751 ↑ +875.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	678 -	780 ↑ +15.0%	899 ↑ +15.3%	814 ↓ -9.5%	2,426 ↑ +198.0%	3,003 ↑ +23.8%	3,555 ↑ +18.4%
再評価に係る繰延税金負債	- -	625 -	565 ↓ -9.6%	537 ↓ -5.0%	537 0.0%	537 0.0%	537 0.0%	435 ↓ -19.0%	435 0.0%	435 0.0%	435 0.0%	435 0.0%	448 ↑ +3.0%
役員株式報酬引当金	- -	- -	- -	- -	- -	- -	46 -	74 ↑ +60.9%	84 ↑ +13.5%	106 ↑ +26.2%	93 ↓ -12.3%	81 ↓ -12.9%	99 ↑ +22.2%
役員退職慰労引当金	- -	946 -	984 ↑ +4.0%	328 ↓ -66.7%	455 ↑ +38.7%	10 ↓ -97.8%	12 ↑ +20.0%	15 ↑ +25.0%	18 ↑ +20.0%	21 ↑ +16.7%	51 ↑ +142.9%	156 ↑ +205.9%	98 ↓ -37.2%
退職給付に係る負債	- -	78 -	91 ↑ +16.7%	76 ↓ -16.5%	104 ↑ +36.8%	159 ↑ +52.9%	215 ↑ +35.2%	213 ↓ -0.9%	252 ↑ +18.3%	283 ↑ +12.3%	361 ↑ +27.6%	415 ↑ +15.0%	526 ↑ +26.7%
長期設備関係未払金	- -	7,259 -	6,577 ↓ -9.4%	5,072 ↓ -22.9%	5,641 ↑ +11.2%	7,061 ↑ +25.2%	9,627 ↑ +36.3%	9,459 ↓ -1.7%	10,434 ↑ +10.3%	11,969 ↑ +14.7%	13,709 ↑ +14.5%	13,386 ↓ -2.4%	10,829 ↓ -19.1%
その他	- -	2,228 -	2,436 ↑ +9.3%	2,599 ↑ +6.7%	2,787 ↑ +7.2%	3,461 ↑ +24.2%	3,706 ↑ +7.1%	4,118 ↑ +11.1%	4,058 ↓ -1.5%	4,032 ↓ -0.6%	3,996 ↓ -0.9%	3,931 ↓ -1.6%	3,986 ↑ +1.4%
固定負債	- -	11,369 -	10,712 ↓ -5.8%	9,137 ↓ -14.7%	10,335 ↑ +13.1%	12,610 ↑ +22.0%	15,072 ↑ +19.5%	15,116 ↑ +0.3%	16,372 ↑ +8.3%	18,229 ↑ +11.3%	21,578 ↑ +18.4%	21,891 ↑ +1.5%	20,521 ↓ -6.3%
負債	- -	31,494 -	25,195 ↓ -20.0%	25,757 ↑ +2.2%	29,796 ↑ +15.7%	37,294 ↑ +25.2%	42,743 ↑ +14.6%	40,327 ↓ -5.7%	45,282 ↑ +12.3%	39,078 ↓ -13.7%	43,097 ↑ +10.3%	44,097 ↑ +2.3%	43,691 ↓ -0.9%
純資産の部
株主資本
資本金	- -	13,821 -	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%	13,821 0.0%
資本剰余金	- -	16,627 -	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,627 0.0%	16,872 ↑ +1.5%
利益剰余金	- -	53,026 -	56,173 ↑ +5.9%	58,332 ↑ +3.8%	60,686 ↑ +4.0%	63,311 ↑ +4.3%	65,358 ↑ +3.2%	67,064 ↑ +2.6%	68,675 ↑ +2.4%	71,092 ↑ +3.5%	72,383 ↑ +1.8%	73,229 ↑ +1.2%	71,736 ↓ -2.0%
自己株式	- -	-16 -	-18 ↓ -12.5%	-18 0.0%	-19 ↓ -5.6%	-111 ↓ -484.2%	-107 ↑ +3.6%	-107 0.0%	-154 ↓ -43.9%	-2,154 ↓ -1298.7%	-3,268 ↓ -51.7%	-3,304 ↓ -1.1%	-2,830 ↑ +14.3%
株主資本	- -	83,458 -	86,604 ↑ +3.8%	88,762 ↑ +2.5%	91,116 ↑ +2.7%	93,649 ↑ +2.8%	95,700 ↑ +2.2%	97,406 ↑ +1.8%	98,969 ↑ +1.6%	99,386 ↑ +0.4%	99,563 ↑ +0.2%	100,373 ↑ +0.8%	99,600 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	833 -	502 ↓ -39.7%	1,002 ↑ +99.6%	1,614 ↑ +61.1%	1,051 ↓ -34.9%	877 ↓ -16.6%	1,251 ↑ +42.6%	1,288 ↑ +3.0%	1,086 ↓ -15.7%	2,041 ↑ +87.9%	1,954 ↓ -4.3%	3,645 ↑ +86.5%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-10 -	7 ↑ +170.0%	-16 ↓ -328.6%	94 ↑ +687.5%	185 ↑ +96.8%	176 ↓ -4.9%	153 ↓ -13.1%	78 ↓ -49.0%
土地再評価差額金	- -	-2,003 -	-1,942 ↑ +3.0%	-1,914 ↑ +1.4%	-1,914 0.0%	-1,914 0.0%	-1,914 0.0%	-2,144 ↓ -12.0%	-2,144 0.0%	-2,144 0.0%	-2,144 0.0%	-2,144 0.0%	-2,156 ↓ -0.6%
退職給付に係る調整累計額	- -	53 -	-22 ↓ -141.5%	45 ↑ +304.5%	96 ↑ +113.3%	58 ↓ -39.6%	41 ↓ -29.3%	135 ↑ +229.3%	164 ↑ +21.5%	195 ↑ +18.9%	243 ↑ +24.6%	255 ↑ +4.9%	359 ↑ +40.8%
評価・換算差額等	- -	-1,115 -	-1,463 ↓ -31.2%	-866 ↑ +40.8%	-202 ↑ +76.7%	-814 ↓ -303.0%	-987 ↓ -21.3%	-773 ↑ +21.7%	-596 ↑ +22.9%	-676 ↓ -13.4%	317 ↑ +146.9%	219 ↓ -30.9%	1,926 ↑ +779.5%
非支配株主持分	- -	- -	- -	- -	- -	311 -	399 ↑ +28.3%	517 ↑ +29.6%	720 ↑ +39.3%	864 ↑ +20.0%	966 ↑ +11.8%	1,328 ↑ +37.5%	1,648 ↑ +24.1%
純資産	77,862 -	82,342 ↑ +5.8%	85,141 ↑ +3.4%	87,896 ↑ +3.2%	90,913 ↑ +3.4%	93,146 ↑ +2.5%	95,112 ↑ +2.1%	97,150 ↑ +2.1%	99,093 ↑ +2.0%	99,574 ↑ +0.5%	100,847 ↑ +1.3%	101,921 ↑ +1.1%	103,175 ↑ +1.2%
負債純資産	- -	113,836 -	110,336 ↓ -3.1%	113,654 ↑ +3.0%	120,709 ↑ +6.2%	130,440 ↑ +8.1%	137,855 ↑ +5.7%	137,477 ↓ -0.3%	144,376 ↑ +5.0%	138,652 ↓ -4.0%	143,944 ↑ +3.8%	146,019 ↑ +1.4%	146,867 ↑ +0.6%

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

資産の部

流動資産

現金及び預金

26,502

18,887

↓ -28.7%

25,163

↑ +33.2%

28,274

↑ +12.4%

23,183

↓ -18.0%

17,498

↓ -24.5%

21,124

↑ +20.7%

27,774

↑ +31.5%

20,210

↓ -27.2%

18,338

↓ -9.3%

21,183

↑ +15.5%

16,270

↓ -23.2%

受取手形

7,739

3,882

↓ -49.8%

2,900

↓ -25.3%

1,127

↓ -61.1%

電子記録債権

3,925

4,487

↑ +14.3%

5,425

↑ +20.9%

売掛金

12,442

12,457

↑ +0.1%

11,717

↓ -5.9%

13,048

↑ +11.4%

リース投資資産

1,349

2,519

↑ +86.7%

2,493

↓ -1.0%

有価証券

5,849

4,259

↓ -27.2%

4,648

↑ +9.1%

5,505

↑ +18.4%

4,983

↓ -9.5%

7,112

↑ +42.7%

5,373

↓ -24.5%

6,150

↑ +14.5%

3,713

↓ -39.6%

600

↓ -83.8%

1,600

↑ +166.7%

1,000

↓ -37.5%

商品及び製品

5,965

4,407

↓ -26.1%

4,527

↑ +2.7%

仕掛品

186

103

↓ -44.6%

195

↑ +89.3%

原材料及び貯蔵品

182

186

↑ +2.2%

302

↑ +62.4%

その他

506

314

↓ -37.9%

250

↓ -20.4%

323

↑ +29.2%

422

↑ +30.7%

478

↑ +13.3%

404

↓ -15.5%

631

↑ +56.2%

975

↑ +54.5%

1,050

↑ +7.7%

994

↓ -5.3%

1,166

↑ +17.3%

貸倒引当金

-103

-63

↑ +38.8%

-107

↓ -69.8%

-84

↑ +21.5%

-114

↓ -35.7%

-136

↓ -19.3%

-102

↑ +25.0%

-78

↑ +23.5%

-69

↑ +11.5%

-72

↓ -4.3%

-65

↑ +9.7%

-82

↓ -26.2%

流動資産

57,716

47,129

↓ -18.3%

55,481

↑ +17.7%

60,769

↑ +9.5%

58,854

↓ -3.2%

58,381

↓ -0.8%

54,754

↓ -6.2%

59,950

↑ +9.5%

50,467

↓ -15.8%

47,866

↓ -5.2%

50,036

↑ +4.5%

45,474

↓ -9.1%

固定資産

有形固定資産

貸与資産

20,005

19,999

↓ -0.0%

19,622

↓ -1.9%

22,658

↑ +15.5%

28,927

↑ +27.7%

33,530

↑ +15.9%

35,363

↑ +5.5%

40,479

↑ +14.5%

43,942

↑ +8.6%

45,934

↑ +4.5%

52,954

↑ +15.3%

54,098

↑ +2.2%

減価償却累計額

-11,204

-12,402

↓ -10.7%

-13,538

↓ -9.2%

-15,803

↓ -16.7%

-20,174

↓ -27.7%

-23,607

↓ -17.0%

-25,589

↓ -8.4%

-29,159

↓ -14.0%

-31,484

↓ -8.0%

-33,022

↓ -4.9%

-38,122

↓ -15.4%

-40,593

↓ -6.5%

貸与資産

8,800

7,597

↓ -13.7%

6,084

↓ -19.9%

6,855

↑ +12.7%

8,753

↑ +27.7%

9,923

↑ +13.4%

9,773

↓ -1.5%

11,320

↑ +15.8%

12,457

↑ +10.0%

12,911

↑ +3.6%

14,831

↑ +14.9%

13,504

↓ -8.9%

賃貸不動産

賃貸建物及び附属設備

20,587

26,460

↑ +28.5%

25,551

↓ -3.4%

26,021

↑ +1.8%

27,233

↑ +4.7%

28,927

↑ +6.2%

31,633

↑ +9.4%

34,171

↑ +8.0%

33,355

↓ -2.4%

32,445

↓ -2.7%

32,832

↑ +1.2%

33,307

↑ +1.4%

減価償却累計額

-4,668

-5,433

↓ -16.4%

-5,668

↓ -4.3%

-6,621

↓ -16.8%

-7,166

↓ -8.2%

-8,327

↓ -16.2%

-9,510

↓ -14.2%

-10,682

↓ -12.3%

-11,262

↓ -5.4%

-11,930

↓ -5.9%

-13,328

↓ -11.7%

-14,704

↓ -10.3%

賃貸建物及び附属設備（純額）

15,919

21,027

↑ +32.1%

19,882

↓ -5.4%

19,400

↓ -2.4%

20,066

↑ +3.4%

20,599

↑ +2.7%

22,123

↑ +7.4%

23,488

↑ +6.2%

22,092

↓ -5.9%

20,515

↓ -7.1%

19,503

↓ -4.9%

18,602

↓ -4.6%

賃貸土地

15,739

18,470

↑ +17.4%

16,742

↓ -9.4%

16,625

↓ -0.7%

18,758

↑ +12.8%

19,646

↑ +4.7%

21,017

↑ +7.0%

20,319

↓ -3.3%

20,585

↑ +1.3%

19,515

↓ -5.2%

19,525

↑ +0.1%

19,525

0.0%

建物及び構築物

7,119

7,653

↑ +7.5%

7,845

↑ +2.5%

7,936

↑ +1.2%

9,815

↑ +23.7%

11,147

↑ +13.6%

11,648

↑ +4.5%

12,612

↑ +8.3%

13,836

↑ +9.7%

16,921

↑ +22.3%

18,984

↑ +12.2%

19,835

↑ +4.5%

減価償却累計額

-4,737

-4,907

↓ -3.6%

-5,210

↓ -6.2%

-5,330

↓ -2.3%

-5,873

↓ -10.2%

-6,202

↓ -5.6%

-6,454

↓ -4.1%

-6,831

↓ -5.8%

-7,231

↓ -5.9%

-8,037

↓ -11.1%

-8,574

↓ -6.7%

-9,339

↓ -8.9%

建物及び構築物（純額）

2,381

2,745

↑ +15.3%

2,635

↓ -4.0%

2,605

↓ -1.1%

3,942

↑ +51.3%

4,944

↑ +25.4%

5,193

↑ +5.0%

5,781

↑ +11.3%

6,604

↑ +14.2%

8,883

↑ +34.5%

10,410

↑ +17.2%

10,495

↑ +0.8%

土地

5,651

0.0%

5,856

↑ +3.6%

6,104

↑ +4.2%

7,149

↑ +17.1%

7,809

↑ +9.2%

8,281

↑ +6.0%

8,413

↑ +1.6%

11,079

↑ +31.7%

11,564

↑ +4.4%

11,961

↑ +3.4%

12,130

↑ +1.4%

リース資産

533

109

↓ -79.5%

104

↓ -4.6%

↓ -15.4%

↓ -68.2%

↓ -10.7%

↑ +56.0%

↑ +12.8%

125

↑ +184.1%

↓ -22.4%

113

↑ +16.5%

1,951

↑ +1626.5%

減価償却累計額

-378

-42

↑ +88.9%

-49

↓ -16.7%

-37

↑ +24.5%

-18

↑ +51.4%

-20

↓ -11.1%

-25

↓ -25.0%

-28

↓ -12.0%

-86

↓ -207.1%

-59

↑ +31.4%

-62

↓ -5.1%

-1,136

↓ -1732.3%

リース資産（純額）

154

↓ -56.5%

↓ -19.4%

↓ -7.4%

↓ -80.0%

↓ -50.0%

↑ +160.0%

↑ +15.4%

↑ +153.3%

↓ -2.6%

↑ +35.1%

815

↑ +1530.0%

その他

606

652

↑ +7.6%

722

↑ +10.7%

938

↑ +29.9%

1,418

↑ +51.2%

2,455

↑ +73.1%

2,447

↓ -0.3%

2,705

↑ +10.5%

4,915

↑ +81.7%

5,190

↑ +5.6%

3,832

↓ -26.2%

4,406

↑ +15.0%

減価償却累計額

-533

-560

↓ -5.1%

-635

↓ -13.4%

-712

↓ -12.1%

-1,074

↓ -50.8%

-1,636

↓ -52.3%

-1,628

↑ +0.5%

-1,887

↓ -15.9%

-2,057

↓ -9.0%

-2,511

↓ -22.1%

-3,004

↓ -19.6%

-3,305

↓ -10.0%

その他

↑ +24.7%

↓ -5.5%

225

↑ +161.6%

343

↑ +52.4%

819

↑ +138.8%

819

0.0%

818

↓ -0.1%

2,858

↑ +249.4%

2,679

↓ -6.3%

828

↓ -69.1%

1,101

↑ +33.0%

有形固定資産

48,720

55,652

↑ +14.2%

51,342

↓ -7.7%

51,868

↑ +1.0%

59,024

↑ +13.8%

63,748

↑ +8.0%

67,222

↑ +5.4%

70,157

↑ +4.4%

75,716

↑ +7.9%

76,108

↑ +0.5%

77,112

↑ +1.3%

76,175

↓ -1.2%

無形固定資産

のれん

816

1,004

↑ +23.0%

5,603

↑ +458.1%

9,121

↑ +62.8%

8,030

↓ -12.0%

7,163

↓ -10.8%

6,070

↓ -15.3%

6,959

↑ +14.6%

5,835

↓ -16.2%

8,835

↑ +51.4%

顧客関連資産

4,192

3,959

↓ -5.6%

3,725

↓ -5.9%

その他

337

268

↓ -20.5%

222

↓ -17.2%

235

↑ +5.9%

246

↑ +4.7%

358

↑ +45.5%

634

↑ +77.1%

636

↑ +0.3%

820

↑ +28.9%

907

↑ +10.6%

1,045

↑ +15.2%

無形固定資産

392

337

↓ -14.0%

1,084

↑ +221.7%

1,227

↑ +13.2%

5,839

↑ +375.9%

9,367

↑ +60.4%

8,388

↓ -10.5%

7,797

↓ -7.0%

6,706

↓ -14.0%

11,973

↑ +78.5%

10,701

↓ -10.6%

13,606

↑ +27.1%

投資その他の資産

投資有価証券

6,071

5,895

↓ -2.9%

4,239

↓ -28.1%

5,244

↑ +23.7%

4,690

↓ -10.6%

4,169

↓ -11.1%

4,703

↑ +12.8%

4,041

↓ -14.1%

2,991

↓ -26.0%

5,019

↑ +67.8%

4,899

↓ -2.4%

7,562

↑ +54.4%

退職給付に係る資産

161

↑ +794.4%

316

↑ +96.3%

424

↑ +34.2%

423

↓ -0.2%

454

↑ +7.3%

620

↑ +36.6%

689

↑ +11.1%

787

↑ +14.2%

1,014

↑ +28.8%

1,188

↑ +17.2%

1,554

↑ +30.8%

繰延税金資産

268

285

↑ +6.3%

271

↓ -4.9%

223

↓ -17.7%

180

↓ -19.3%

242

↑ +34.4%

518

↑ +114.0%

その他

1,015

1,135

↑ +11.8%

1,216

↑ +7.1%

1,271

↑ +4.5%

1,645

↑ +29.4%

1,769

↑ +7.5%

1,906

↑ +7.7%

1,911

↑ +0.3%

2,260

↑ +18.3%

2,371

↑ +4.9%

2,475

↑ +4.4%

2,599

↑ +5.0%

貸倒引当金

-123

-120

↑ +2.4%

-216

↓ -80.0%

-252

↓ -16.7%

-212

↑ +15.9%

-304

↓ -43.4%

-403

↓ -32.6%

-443

↓ -9.9%

-503

↓ -13.5%

-588

↓ -16.9%

-636

↓ -8.2%

-624

↑ +1.9%

投資その他の資産

7,007

7,215

↑ +3.0%

5,745

↓ -20.4%

6,845

↑ +19.1%

6,723

↓ -1.8%

6,357

↓ -5.4%

7,111

↑ +11.9%

6,470

↓ -9.0%

5,761

↓ -11.0%

7,996

↑ +38.8%

8,168

↑ +2.2%

11,611

↑ +42.2%

固定資産

56,120

63,206

↑ +12.6%

58,172

↓ -8.0%

59,940

↑ +3.0%

71,586

↑ +19.4%

79,474

↑ +11.0%

82,722

↑ +4.1%

84,425

↑ +2.1%

88,184

↑ +4.5%

96,078

↑ +9.0%

95,982

↓ -0.1%

101,392

↑ +5.6%

資産

113,836

110,336

↓ -3.1%

113,654

↑ +3.0%

120,709

↑ +6.2%

130,440

↑ +8.1%

137,855

↑ +5.7%

137,477

↓ -0.3%

144,376

↑ +5.0%

138,652

↓ -4.0%

143,944

↑ +3.8%

146,019

↑ +1.4%

146,867

↑ +0.6%

負債の部

流動負債

支払手形及び買掛金

12,769

8,760

↓ -31.4%

10,475

↑ +19.6%

12,346

↑ +17.9%

14,810

↑ +20.0%

16,916

↑ +14.2%

14,771

↓ -12.7%

18,524

↑ +25.4%

10,626

↓ -42.6%

6,770

↓ -36.3%

6,561

↓ -3.1%

5,670

↓ -13.6%

電子記録債務

3,422

3,626

↑ +6.0%

5,110

↑ +40.9%

短期借入金

450

2,520

↑ +460.0%

2,180

↓ -13.5%

1,540

↓ -29.4%

1,103

↓ -28.4%

920

↓ -16.6%

490

↓ -46.7%

168

↓ -65.7%

110

↓ -34.5%

１年内返済予定の長期借入金

136

↓ -41.9%

↓ -54.4%

↓ -83.3%

↓ -50.0%

↑ +2466.7%

122

↑ +58.4%

169

↑ +38.5%

152

↓ -10.1%

↓ -42.1%

リース負債

↓ -85.3%

↓ -28.6%

↑ +380.0%

↓ -56.3%

↓ -14.3%

↓ -38.9%

↓ -54.5%

↑ +300.0%

↑ +45.0%

↑ +3.4%

334

↑ +1013.3%

未払法人税等

2,005

826

↓ -58.8%

384

↓ -53.5%

1,302

↑ +239.1%

1,163

↓ -10.7%

1,432

↑ +23.1%

1,309

↓ -8.6%

1,569

↑ +19.9%

1,201

↓ -23.5%

1,183

↓ -1.5%

1,382

↑ +16.8%

1,342

↓ -2.9%

賞与引当金

184

175

↓ -4.9%

161

↓ -8.0%

175

↑ +8.7%

288

↑ +64.6%

319

↑ +10.8%

350

↑ +9.7%

373

↑ +6.6%

405

↑ +8.6%

481

↑ +18.8%

556

↑ +15.6%

703

↑ +26.4%

製品保証引当金

↑ +133.3%

↓ -28.6%

株主優待引当金

350

386

↑ +10.3%

757

↑ +96.1%

その他

5,069

4,705

↓ -7.2%

5,450

↑ +15.8%

5,058

↓ -7.2%

5,842

↑ +15.5%

6,798

↑ +16.4%

7,224

↑ +6.3%

7,255

↑ +0.4%

7,552

↑ +4.1%

8,612

↑ +14.0%

9,319

↑ +8.2%

9,036

↓ -3.0%

流動負債

20,124

14,482

↓ -28.0%

16,619

↑ +14.8%

19,461

↑ +17.1%

24,684

↑ +26.8%

27,670

↑ +12.1%

25,210

↓ -8.9%

28,910

↑ +14.7%

20,848

↓ -27.9%

21,519

↑ +3.2%

22,206

↑ +3.2%

23,170

↑ +4.3%

固定負債

長期借入金

434

↓ -98.6%

↓ -50.0%

172

↑ +5633.3%

543

↑ +215.7%

424

↓ -21.9%

403

↓ -5.0%

226

↓ -43.9%

リース負債

↓ -21.1%

↓ -19.6%

↓ -93.3%

↑ +733.3%

↓ -72.0%

↑ +100.0%

↑ +7.1%

↑ +46.7%

↑ +254.5%

↓ -1.3%

751

↑ +875.3%

繰延税金負債

678

780

↑ +15.0%

899

↑ +15.3%

814

↓ -9.5%

2,426

↑ +198.0%

3,003

↑ +23.8%

3,555

↑ +18.4%

再評価に係る繰延税金負債

625

565

↓ -9.6%

537

↓ -5.0%

537

0.0%

537

0.0%

537

0.0%

435

↓ -19.0%

435

0.0%

435

0.0%

435

0.0%

435

0.0%

448

↑ +3.0%

役員株式報酬引当金

↑ +60.9%

↑ +13.5%

106

↑ +26.2%

↓ -12.3%

↓ -12.9%

↑ +22.2%

役員退職慰労引当金

946

984

↑ +4.0%

328

↓ -66.7%

455

↑ +38.7%

↓ -97.8%

↑ +20.0%

↑ +25.0%

↑ +20.0%

↑ +16.7%

↑ +142.9%

156

↑ +205.9%

↓ -37.2%

退職給付に係る負債

↑ +16.7%

↓ -16.5%

104

↑ +36.8%

159

↑ +52.9%

215

↑ +35.2%

213

↓ -0.9%

252

↑ +18.3%

283

↑ +12.3%

361

↑ +27.6%

415

↑ +15.0%

526

↑ +26.7%

長期設備関係未払金

7,259

6,577

↓ -9.4%

5,072

↓ -22.9%

5,641

↑ +11.2%

7,061

↑ +25.2%

9,627

↑ +36.3%

9,459

↓ -1.7%

10,434

↑ +10.3%

11,969

↑ +14.7%

13,709

↑ +14.5%

13,386

↓ -2.4%

10,829

↓ -19.1%

その他

2,228

2,436

↑ +9.3%

2,599

↑ +6.7%

2,787

↑ +7.2%

3,461

↑ +24.2%

3,706

↑ +7.1%

4,118

↑ +11.1%

4,058

↓ -1.5%

4,032

↓ -0.6%

3,996

↓ -0.9%

3,931

↓ -1.6%

3,986

↑ +1.4%

固定負債

11,369

10,712

↓ -5.8%

9,137

↓ -14.7%

10,335

↑ +13.1%

12,610

↑ +22.0%

15,072

↑ +19.5%

15,116

↑ +0.3%

16,372

↑ +8.3%

18,229

↑ +11.3%

21,578

↑ +18.4%

21,891

↑ +1.5%

20,521

↓ -6.3%

負債

31,494

25,195

↓ -20.0%

25,757

↑ +2.2%

29,796

↑ +15.7%

37,294

↑ +25.2%

42,743

↑ +14.6%

40,327

↓ -5.7%

45,282

↑ +12.3%

39,078

↓ -13.7%

43,097

↑ +10.3%

44,097

↑ +2.3%

43,691

↓ -0.9%

純資産の部

株主資本

資本金

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

13,821

0.0%

資本剰余金

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,627

0.0%

16,872

↑ +1.5%

利益剰余金

53,026

56,173

↑ +5.9%

58,332

↑ +3.8%

60,686

↑ +4.0%

63,311

↑ +4.3%

65,358

↑ +3.2%

67,064

↑ +2.6%

68,675

↑ +2.4%

71,092

↑ +3.5%

72,383

↑ +1.8%

73,229

↑ +1.2%

71,736

↓ -2.0%

自己株式

-16

-18

↓ -12.5%

-18

0.0%

-19

↓ -5.6%

-111

↓ -484.2%

-107

↑ +3.6%

-107

0.0%

-154

↓ -43.9%

-2,154

↓ -1298.7%

-3,268

↓ -51.7%

-3,304

↓ -1.1%

-2,830

↑ +14.3%

株主資本

83,458

86,604

↑ +3.8%

88,762

↑ +2.5%

91,116

↑ +2.7%

93,649

↑ +2.8%

95,700

↑ +2.2%

97,406

↑ +1.8%

98,969

↑ +1.6%

99,386

↑ +0.4%

99,563

↑ +0.2%

100,373

↑ +0.8%

99,600

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

833

502

↓ -39.7%

1,002

↑ +99.6%

1,614

↑ +61.1%

1,051

↓ -34.9%

877

↓ -16.6%

1,251

↑ +42.6%

1,288

↑ +3.0%

1,086

↓ -15.7%

2,041

↑ +87.9%

1,954

↓ -4.3%

3,645

↑ +86.5%

繰延ヘッジ損益

-10

↑ +170.0%

-16

↓ -328.6%

↑ +687.5%

185

↑ +96.8%

176

↓ -4.9%

153

↓ -13.1%

↓ -49.0%

土地再評価差額金

-2,003

-1,942

↑ +3.0%

-1,914

↑ +1.4%

-1,914

0.0%

-1,914

0.0%

-1,914

0.0%

-2,144

↓ -12.0%

-2,144

0.0%

-2,144

0.0%

-2,144

0.0%

-2,144

0.0%

-2,156

↓ -0.6%

退職給付に係る調整累計額

-22

↓ -141.5%

↑ +304.5%

↑ +113.3%

↓ -39.6%

↓ -29.3%

135

↑ +229.3%

164

↑ +21.5%

195

↑ +18.9%

243

↑ +24.6%

255

↑ +4.9%

359

↑ +40.8%

評価・換算差額等

-1,115

-1,463

↓ -31.2%

-866

↑ +40.8%

-202

↑ +76.7%

-814

↓ -303.0%

-987

↓ -21.3%

-773

↑ +21.7%

-596

↑ +22.9%

-676

↓ -13.4%

317

↑ +146.9%

219

↓ -30.9%

1,926

↑ +779.5%

非支配株主持分

311

399

↑ +28.3%

517

↑ +29.6%

720

↑ +39.3%

864

↑ +20.0%

966

↑ +11.8%

1,328

↑ +37.5%

1,648

↑ +24.1%

純資産

77,862

82,342

↑ +5.8%

85,141

↑ +3.4%

87,896

↑ +3.2%

90,913

↑ +3.4%

93,146

↑ +2.5%

95,112

↑ +2.1%

97,150

↑ +2.1%

99,093

↑ +2.0%

99,574

↑ +0.5%

100,847

↑ +1.3%

101,921

↑ +1.1%

103,175

↑ +1.2%

負債純資産

113,836

110,336

↓ -3.1%

113,654

↑ +3.0%

120,709

↑ +6.2%

130,440

↑ +8.1%

137,855

↑ +5.7%

137,477

↓ -0.3%

144,376

↑ +5.0%

138,652

↓ -4.0%

143,944

↑ +3.8%

146,019

↑ +1.4%

146,867

↑ +0.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,792 -	6,938 ↓ -21.1%	5,541 ↓ -20.1%	5,820 ↑ +5.0%	6,535 ↑ +12.3%	5,958 ↓ -8.8%	5,451 ↓ -8.5%	6,080 ↑ +11.5%	6,285 ↑ +3.4%	5,565 ↓ -11.5%	6,492 ↑ +16.7%	5,594 ↓ -13.8%
減価償却費	- -	3,699 -	3,645 ↓ -1.5%	3,655 ↑ +0.3%	3,656 ↑ +0.0%	3,816 ↑ +4.4%	4,641 ↑ +21.6%	4,942 ↑ +6.5%	5,086 ↑ +2.9%	6,140 ↑ +20.7%	6,968 ↑ +13.5%	6,935 ↓ -0.5%	7,267 ↑ +4.8%
のれん償却額	- -	- -	- -	97 -	138 ↑ +42.3%	369 ↑ +167.4%	788 ↑ +113.6%	1,090 ↑ +38.3%	1,090 0.0%	1,113 ↑ +2.1%	1,122 ↑ +0.8%	1,124 ↑ +0.2%	1,088 ↓ -3.2%
貸倒引当金の増減額（△は減少）	- -	-223 -	-43 ↑ +80.7%	121 ↑ +381.4%	5 ↓ -95.9%	-33 ↓ -760.0%	111 ↑ +436.4%	-167 ↓ -250.5%	1 ↑ +100.6%	28 ↑ +2700.0%	37 ↑ +32.1%	36 ↓ -2.7%	5 ↓ -86.1%
賞与引当金の増減額（△は減少）	- -	14 -	-8 ↓ -157.1%	-18 ↓ -125.0%	12 ↑ +166.7%	27 ↑ +125.0%	17 ↓ -37.0%	30 ↑ +76.5%	22 ↓ -26.7%	27 ↑ +22.7%	9 ↓ -66.7%	70 ↑ +677.8%	45 ↓ -35.7%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	350 -	35 ↓ -90.0%	370 ↑ +957.1%
退職給付に係る資産及び負債の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -	-124 ↑ +20.5%	-202 ↓ -62.9%
受取利息及び受取配当金	- -	-160 -	-157 ↑ +1.9%	-121 ↑ +22.9%	-103 ↑ +14.9%	-116 ↓ -12.6%	-118 ↓ -1.7%	-111 ↑ +5.9%	-133 ↓ -19.8%	-141 ↓ -6.0%	-133 ↑ +5.7%	-161 ↓ -21.1%	-207 ↓ -28.6%
支払利息	- -	101 -	106 ↑ +5.0%	89 ↓ -16.0%	76 ↓ -14.6%	91 ↑ +19.7%	98 ↑ +7.7%	101 ↑ +3.1%	105 ↑ +4.0%	144 ↑ +37.1%	190 ↑ +31.9%	203 ↑ +6.8%	222 ↑ +9.4%
有形固定資産除売却損益（△は益）	- -	2 -	11 ↑ +450.0%	0 ↓ -100.0%	4 -	5 ↑ +25.0%	-3 ↓ -160.0%	210 ↑ +7100.0%	-533 ↓ -353.8%	-21 ↑ +96.1%	145 ↑ +790.5%	54 ↓ -62.8%	13 ↓ -75.9%
投資有価証券売却損益（△は益）	- -	-17 -	-27 ↓ -58.8%	- -	- -	- -	- -	- -	-28 -	-409 ↓ -1360.7%	1 ↑ +100.2%	2 ↑ +100.0%	-18 ↓ -1000.0%
関係会社株式売却損益（△は益）	- -	- -	-25 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113 -
売上債権の増減額（△は増加）	- -	-1,476 -	261 ↑ +117.7%	-1,146 ↓ -539.1%	-626 ↑ +45.4%	195 ↑ +131.2%	-2,930 ↓ -1602.6%	5,412 ↑ +284.7%	2,739 ↓ -49.4%	2,342 ↓ -14.5%	772 ↓ -67.0%	1,269 ↑ +64.4%	241 ↓ -81.0%
棚卸資産の増減額（△は増加）	- -	554 -	791 ↑ +42.8%	-153 ↓ -119.3%	-357 ↓ -133.3%	-73 ↑ +79.6%	533 ↑ +830.1%	62 ↓ -88.4%	200 ↑ +222.6%	-1,231 ↓ -715.5%	1,113 ↑ +190.4%	1,594 ↑ +43.2%	-283 ↓ -117.8%
仕入債務の増減額（△は減少）	- -	1,778 -	-4,009 ↓ -325.5%	1,658 ↑ +141.4%	1,864 ↑ +12.4%	905 ↓ -51.4%	2,020 ↑ +123.2%	-2,145 ↓ -206.2%	3,314 ↑ +254.5%	-7,998 ↓ -341.3%	-1,074 ↑ +86.6%	-51 ↑ +95.3%	544 ↑ +1166.7%
その他	- -	887 -	-35 ↓ -103.9%	858 ↑ +2551.4%	-357 ↓ -141.6%	267 ↑ +174.8%	485 ↑ +81.6%	1,036 ↑ +113.6%	-225 ↓ -121.7%	656 ↑ +391.6%	492 ↓ -25.0%	430 ↓ -12.6%	451 ↑ +4.9%
小計	- -	14,046 -	7,508 ↓ -46.5%	12,386 ↑ +65.0%	10,437 ↓ -15.7%	12,931 ↑ +23.9%	11,632 ↓ -10.0%	15,882 ↑ +36.5%	17,857 ↑ +12.4%	6,914 ↓ -61.3%	15,405 ↑ +122.8%	17,913 ↑ +16.3%	15,020 ↓ -16.2%
利息及び配当金の受取額	- -	158 -	158 0.0%	120 ↓ -24.1%	125 ↑ +4.2%	116 ↓ -7.2%	117 ↑ +0.9%	113 ↓ -3.4%	133 ↑ +17.7%	141 ↑ +6.0%	134 ↓ -5.0%	161 ↑ +20.1%	207 ↑ +28.6%
利息の支払額	- -	-101 -	-106 ↓ -5.0%	-89 ↑ +16.0%	-76 ↑ +14.6%	-92 ↓ -21.1%	-98 ↓ -6.5%	-101 ↓ -3.1%	-105 ↓ -4.0%	-144 ↓ -37.1%	-190 ↓ -31.9%	-203 ↓ -6.8%	-222 ↓ -9.4%
法人税等の支払額	- -	-3,434 -	-3,507 ↓ -2.1%	-2,053 ↑ +41.5%	-1,113 ↑ +45.8%	-2,360 ↓ -112.0%	-2,276 ↑ +3.6%	-2,432 ↓ -6.9%	-2,382 ↑ +2.1%	-2,744 ↓ -15.2%	-2,573 ↑ +6.2%	-2,259 ↑ +12.2%	-2,522 ↓ -11.6%
営業活動によるキャッシュ・フロー	- -	10,669 -	4,052 ↓ -62.0%	10,364 ↑ +155.8%	9,372 ↓ -9.6%	10,596 ↑ +13.1%	9,374 ↓ -11.5%	13,228 ↑ +41.1%	15,502 ↑ +17.2%	4,168 ↓ -73.1%	12,775 ↑ +206.5%	15,611 ↑ +22.2%	12,482 ↓ -20.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,899 -	-8,728 ↓ -359.6%	-607 ↑ +93.0%	-413 ↑ +32.0%	-4,790 ↓ -1059.8%	-2,485 ↑ +48.1%	-5,078 ↓ -104.3%	-4,079 ↑ +19.7%	-5,938 ↓ -45.6%	-1,483 ↑ +75.0%	-516 ↑ +65.2%	-689 ↓ -33.5%
有形固定資産の売却による収入	- -	1 -	1 0.0%	6 ↑ +500.0%	3 ↓ -50.0%	4 ↑ +33.3%	14 ↑ +250.0%	363 ↑ +2492.9%	3,237 ↑ +791.7%	57 ↓ -98.2%	21 ↓ -63.2%	10 ↓ -52.4%	190 ↑ +1800.0%
投資有価証券の取得による支出	- -	-213 -	-576 ↓ -170.4%	-915 ↓ -58.9%	-212 ↑ +76.8%	-976 ↓ -360.4%	-388 ↑ +60.2%	-1 ↑ +99.7%	-33 ↓ -3200.0%	-208 ↓ -530.3%	-34 ↑ +83.7%	-9 ↑ +73.5%	-205 ↓ -2177.8%
投資有価証券の売却及び償還による収入	- -	136 -	275 ↑ +102.2%	1,432 ↑ +420.7%	1,914 ↑ +33.7%	718 ↓ -62.5%	63 ↓ -91.2%	603 ↑ +857.1%	39 ↓ -93.5%	950 ↑ +2335.9%	35 ↓ -96.3%	65 ↑ +85.7%	109 ↑ +67.7%
貸付けによる支出	- -	-195 -	-159 ↑ +18.5%	-6 ↑ +96.2%	-3 ↑ +50.0%	-10 ↓ -233.3%	-6 ↑ +40.0%	-3 ↑ +50.0%	-3 0.0%	-104 ↓ -3366.7%	-4 ↑ +96.2%	-34 ↓ -750.0%	-3 ↑ +91.2%
貸付金の回収による収入	- -	271 -	38 ↓ -86.0%	29 ↓ -23.7%	25 ↓ -13.8%	25 0.0%	29 ↑ +16.0%	27 ↓ -6.9%	7 ↓ -74.1%	5 ↓ -28.6%	3 ↓ -40.0%	6 ↑ +100.0%	5 ↓ -16.7%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-21 -	-375 ↓ -1685.7%	-5,971 ↓ -1492.3%	-4,539 ↑ +24.0%	- -	-637 -	- -	-5,036 -	-1,410 ↑ +72.0%	-5,959 ↓ -322.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
その他の支出	- -	-61 -	-84 ↓ -37.7%	-128 ↓ -52.4%	-62 ↑ +51.6%	-380 ↓ -512.9%	-58 ↑ +84.7%	-206 ↓ -255.2%	-357 ↓ -73.3%	-286 ↑ +19.9%	-428 ↓ -49.7%	-226 ↑ +47.2%	-411 ↓ -81.9%
その他の収入	- -	38 -	16 ↓ -57.9%	352 ↑ +2100.0%	19 ↓ -94.6%	55 ↑ +189.5%	24 ↓ -56.4%	20 ↓ -16.7%	228 ↑ +1040.0%	33 ↓ -85.5%	152 ↑ +360.6%	44 ↓ -71.1%	243 ↑ +452.3%
投資活動によるキャッシュ・フロー	- -	-1,923 -	-9,216 ↓ -379.3%	140 ↑ +101.5%	-104 ↓ -174.3%	-10,325 ↓ -9827.9%	-7,347 ↑ +28.8%	-4,274 ↑ +41.8%	-2,135 ↑ +50.0%	-5,555 ↓ -160.2%	-6,773 ↓ -21.9%	-2,070 ↑ +69.4%	-6,508 ↓ -214.4%
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）	- -	- -	- -	-190 -	200 ↑ +205.3%	1,970 ↑ +885.0%	-640 ↓ -132.5%	-640 0.0%	-440 ↑ +31.3%	-243 ↑ +44.8%	-740 ↓ -204.5%	-445 ↑ +39.9%	-50 ↑ +88.8%
長期借入金の返済による支出	- -	- -	- -	-1,297 -	-626 ↑ +51.7%	-2,199 ↓ -251.3%	-549 ↑ +75.0%	-6 ↑ +98.9%	-2 ↑ +66.7%	-148 ↓ -7300.0%	-258 ↓ -74.3%	-194 ↑ +24.8%	-249 ↓ -28.4%
リース負債の返済による支出	- -	-149 -	-52 ↑ +65.1%	-11 ↑ +78.8%	-10 ↑ +9.1%	-22 ↓ -120.0%	-21 ↑ +4.5%	-17 ↑ +19.0%	-33 ↓ -94.1%	-9 ↑ +72.7%	-108 ↓ -1100.0%	-146 ↓ -35.2%	-51 ↑ +65.1%
設備関係割賦債務の返済による支出	- -	-2,109 -	-2,414 ↓ -14.5%	-2,612 ↓ -8.2%	-2,500 ↑ +4.3%	-2,980 ↓ -19.2%	-3,413 ↓ -14.5%	-4,074 ↓ -19.4%	-4,081 ↓ -0.2%	-5,094 ↓ -24.8%	-6,328 ↓ -24.2%	-5,775 ↑ +8.7%	-6,455 ↓ -11.8%
自己株式の取得による支出	- -	-1 -	-1 0.0%	0 ↑ +100.0%	-1 -	-91 ↓ -9000.0%	0 ↑ +100.0%	0 0.0%	-60 -	-2,000 ↓ -3233.3%	-1,143 ↑ +42.9%	-65 ↑ +94.3%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	0 -	- -	0 -	13 -	0 ↓ -100.0%	9 -	0 ↓ -100.0%	- -
配当金の支払額	- -	-1,297 -	-1,556 ↓ -20.0%	-1,555 ↑ +0.1%	-1,558 ↓ -0.2%	-1,558 0.0%	-1,562 ↓ -0.3%	-1,720 ↓ -10.1%	-1,564 ↑ +9.1%	-1,716 ↓ -9.7%	-1,909 ↓ -11.2%	-3,066 ↓ -60.6%	-4,946 ↓ -61.3%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	259 -
財務活動によるキャッシュ・フロー	- -	-3,558 -	-4,024 ↓ -13.1%	-5,667 ↓ -40.8%	-4,497 ↑ +20.6%	-4,881 ↓ -8.5%	-6,187 ↓ -26.8%	-6,458 ↓ -4.4%	-6,168 ↑ +4.5%	-9,214 ↓ -49.4%	-10,468 ↓ -13.6%	-9,693 ↑ +7.4%	-11,493 ↓ -18.6%
現金及び現金同等物に係る換算差額	- -	7 -	-17 ↓ -342.9%	6 ↑ +135.3%	-1 ↓ -116.7%	-2 ↓ -100.0%	0 ↑ +100.0%	-3 -	8 ↑ +366.7%	19 ↑ +137.5%	13 ↓ -31.6%	-1 ↓ -107.7%	6 ↑ +700.0%
現金及び現金同等物の増減額（△は減少）	- -	5,195 -	-9,205 ↓ -277.2%	4,844 ↑ +152.6%	4,768 ↓ -1.6%	-4,613 ↓ -196.7%	-4,159 ↑ +9.8%	2,491 ↑ +159.9%	7,206 ↑ +189.3%	-10,582 ↓ -246.8%	-4,454 ↑ +57.9%	3,845 ↑ +186.3%	-5,513 ↓ -243.4%
現金及び現金同等物の残高	27,157 -	32,352 ↑ +19.1%	23,147 ↓ -28.5%	28,011 ↑ +21.0%	32,780 ↑ +17.0%	28,167 ↓ -14.1%	24,007 ↓ -14.8%	26,498 ↑ +10.4%	33,724 ↑ +27.3%	23,142 ↓ -31.4%	18,938 ↓ -18.2%	22,783 ↑ +20.3%	17,270 ↓ -24.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

8,792

6,938

↓ -21.1%

5,541

↓ -20.1%

5,820

↑ +5.0%

6,535

↑ +12.3%

5,958

↓ -8.8%

5,451

↓ -8.5%

6,080

↑ +11.5%

6,285

↑ +3.4%

5,565

↓ -11.5%

6,492

↑ +16.7%

5,594

↓ -13.8%

減価償却費

3,699

3,645

↓ -1.5%

3,655

↑ +0.3%

3,656

↑ +0.0%

3,816

↑ +4.4%

4,641

↑ +21.6%

4,942

↑ +6.5%

5,086

↑ +2.9%

6,140

↑ +20.7%

6,968

↑ +13.5%

6,935

↓ -0.5%

7,267

↑ +4.8%

のれん償却額

138

↑ +42.3%

369

↑ +167.4%

788

↑ +113.6%

1,090

↑ +38.3%

1,090

0.0%

1,113

↑ +2.1%

1,122

↑ +0.8%

1,124

↑ +0.2%

1,088

↓ -3.2%

貸倒引当金の増減額（△は減少）

-223

-43

↑ +80.7%

121

↑ +381.4%

↓ -95.9%

-33

↓ -760.0%

111

↑ +436.4%

-167

↓ -250.5%

↑ +100.6%

↑ +2700.0%

↑ +32.1%

↓ -2.7%

↓ -86.1%

賞与引当金の増減額（△は減少）

-8

↓ -157.1%

-18

↓ -125.0%

↑ +166.7%

↑ +125.0%

↓ -37.0%

↑ +76.5%

↓ -26.7%

↑ +22.7%

↓ -66.7%

↑ +677.8%

↓ -35.7%

株主優待引当金の増減額（△は減少）

350

↓ -90.0%

370

↑ +957.1%

退職給付に係る資産及び負債の増減額(△は減少)

-156

-124

↑ +20.5%

-202

↓ -62.9%

受取利息及び受取配当金

-160

-157

↑ +1.9%

-121

↑ +22.9%

-103

↑ +14.9%

-116

↓ -12.6%

-118

↓ -1.7%

-111

↑ +5.9%

-133

↓ -19.8%

-141

↓ -6.0%

-133

↑ +5.7%

-161

↓ -21.1%

-207

↓ -28.6%

支払利息

101

106

↑ +5.0%

↓ -16.0%

↓ -14.6%

↑ +19.7%

↑ +7.7%

101

↑ +3.1%

105

↑ +4.0%

144

↑ +37.1%

190

↑ +31.9%

203

↑ +6.8%

222

↑ +9.4%

有形固定資産除売却損益（△は益）

↑ +450.0%

↓ -100.0%

↑ +25.0%

-3

↓ -160.0%

210

↑ +7100.0%

-533

↓ -353.8%

-21

↑ +96.1%

145

↑ +790.5%

↓ -62.8%

↓ -75.9%

投資有価証券売却損益（△は益）

-17

-27

↓ -58.8%

-28

-409

↓ -1360.7%

↑ +100.2%

↑ +100.0%

-18

↓ -1000.0%

関係会社株式売却損益（△は益）

-25

-113

売上債権の増減額（△は増加）

-1,476

261

↑ +117.7%

-1,146

↓ -539.1%

-626

↑ +45.4%

195

↑ +131.2%

-2,930

↓ -1602.6%

5,412

↑ +284.7%

2,739

↓ -49.4%

2,342

↓ -14.5%

772

↓ -67.0%

1,269

↑ +64.4%

241

↓ -81.0%

棚卸資産の増減額（△は増加）

554

791

↑ +42.8%

-153

↓ -119.3%

-357

↓ -133.3%

-73

↑ +79.6%

533

↑ +830.1%

↓ -88.4%

200

↑ +222.6%

-1,231

↓ -715.5%

1,113

↑ +190.4%

1,594

↑ +43.2%

-283

↓ -117.8%

仕入債務の増減額（△は減少）

1,778

-4,009

↓ -325.5%

1,658

↑ +141.4%

1,864

↑ +12.4%

905

↓ -51.4%

2,020

↑ +123.2%

-2,145

↓ -206.2%

3,314

↑ +254.5%

-7,998

↓ -341.3%

-1,074

↑ +86.6%

-51

↑ +95.3%

544

↑ +1166.7%

その他

887

-35

↓ -103.9%

858

↑ +2551.4%

-357

↓ -141.6%

267

↑ +174.8%

485

↑ +81.6%

1,036

↑ +113.6%

-225

↓ -121.7%

656

↑ +391.6%

492

↓ -25.0%

430

↓ -12.6%

451

↑ +4.9%

小計

14,046

7,508

↓ -46.5%

12,386

↑ +65.0%

10,437

↓ -15.7%

12,931

↑ +23.9%

11,632

↓ -10.0%

15,882

↑ +36.5%

17,857

↑ +12.4%

6,914

↓ -61.3%

15,405

↑ +122.8%

17,913

↑ +16.3%

15,020

↓ -16.2%

利息及び配当金の受取額

158

0.0%

120

↓ -24.1%

125

↑ +4.2%

116

↓ -7.2%

117

↑ +0.9%

113

↓ -3.4%

133

↑ +17.7%

141

↑ +6.0%

134

↓ -5.0%

161

↑ +20.1%

207

↑ +28.6%

利息の支払額

-101

-106

↓ -5.0%

-89

↑ +16.0%

-76

↑ +14.6%

-92

↓ -21.1%

-98

↓ -6.5%

-101

↓ -3.1%

-105

↓ -4.0%

-144

↓ -37.1%

-190

↓ -31.9%

-203

↓ -6.8%

-222

↓ -9.4%

法人税等の支払額

-3,434

-3,507

↓ -2.1%

-2,053

↑ +41.5%

-1,113

↑ +45.8%

-2,360

↓ -112.0%

-2,276

↑ +3.6%

-2,432

↓ -6.9%

-2,382

↑ +2.1%

-2,744

↓ -15.2%

-2,573

↑ +6.2%

-2,259

↑ +12.2%

-2,522

↓ -11.6%

営業活動によるキャッシュ・フロー

10,669

4,052

↓ -62.0%

10,364

↑ +155.8%

9,372

↓ -9.6%

10,596

↑ +13.1%

9,374

↓ -11.5%

13,228

↑ +41.1%

15,502

↑ +17.2%

4,168

↓ -73.1%

12,775

↑ +206.5%

15,611

↑ +22.2%

12,482

↓ -20.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,899

-8,728

↓ -359.6%

-607

↑ +93.0%

-413

↑ +32.0%

-4,790

↓ -1059.8%

-2,485

↑ +48.1%

-5,078

↓ -104.3%

-4,079

↑ +19.7%

-5,938

↓ -45.6%

-1,483

↑ +75.0%

-516

↑ +65.2%

-689

↓ -33.5%

有形固定資産の売却による収入

0.0%

↑ +500.0%

↓ -50.0%

↑ +33.3%

↑ +250.0%

363

↑ +2492.9%

3,237

↑ +791.7%

↓ -98.2%

↓ -63.2%

↓ -52.4%

190

↑ +1800.0%

投資有価証券の取得による支出

-213

-576

↓ -170.4%

-915

↓ -58.9%

-212

↑ +76.8%

-976

↓ -360.4%

-388

↑ +60.2%

-1

↑ +99.7%

-33

↓ -3200.0%

-208

↓ -530.3%

-34

↑ +83.7%

-9

↑ +73.5%

-205

↓ -2177.8%

投資有価証券の売却及び償還による収入

136

275

↑ +102.2%

1,432

↑ +420.7%

1,914

↑ +33.7%

718

↓ -62.5%

↓ -91.2%

603

↑ +857.1%

↓ -93.5%

950

↑ +2335.9%

↓ -96.3%

↑ +85.7%

109

↑ +67.7%

貸付けによる支出

-195

-159

↑ +18.5%

-6

↑ +96.2%

-3

↑ +50.0%

-10

↓ -233.3%

-6

↑ +40.0%

-3

↑ +50.0%

-3

0.0%

-104

↓ -3366.7%

-4

↑ +96.2%

-34

↓ -750.0%

-3

↑ +91.2%

貸付金の回収による収入

271

↓ -86.0%

↓ -23.7%

↓ -13.8%

0.0%

↑ +16.0%

↓ -6.9%

↓ -74.1%

↓ -28.6%

↓ -40.0%

↑ +100.0%

↓ -16.7%

連結の範囲の変更を伴う子会社株式の取得による支出

-21

-375

↓ -1685.7%

-5,971

↓ -1492.3%

-4,539

↑ +24.0%

-637

-5,036

-1,410

↑ +72.0%

-5,959

↓ -322.6%

連結の範囲の変更を伴う子会社株式の売却による収入

212

その他の支出

-61

-84

↓ -37.7%

-128

↓ -52.4%

-62

↑ +51.6%

-380

↓ -512.9%

-58

↑ +84.7%

-206

↓ -255.2%

-357

↓ -73.3%

-286

↑ +19.9%

-428

↓ -49.7%

-226

↑ +47.2%

-411

↓ -81.9%

その他の収入

↓ -57.9%

352

↑ +2100.0%

↓ -94.6%

↑ +189.5%

↓ -56.4%

↓ -16.7%

228

↑ +1040.0%

↓ -85.5%

152

↑ +360.6%

↓ -71.1%

243

↑ +452.3%

投資活動によるキャッシュ・フロー

-1,923

-9,216

↓ -379.3%

140

↑ +101.5%

-104

↓ -174.3%

-10,325

↓ -9827.9%

-7,347

↑ +28.8%

-4,274

↑ +41.8%

-2,135

↑ +50.0%

-5,555

↓ -160.2%

-6,773

↓ -21.9%

-2,070

↑ +69.4%

-6,508

↓ -214.4%

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）

-190

200

↑ +205.3%

1,970

↑ +885.0%

-640

↓ -132.5%

-640

0.0%

-440

↑ +31.3%

-243

↑ +44.8%

-740

↓ -204.5%

-445

↑ +39.9%

-50

↑ +88.8%

長期借入金の返済による支出

-1,297

-626

↑ +51.7%

-2,199

↓ -251.3%

-549

↑ +75.0%

-6

↑ +98.9%

-2

↑ +66.7%

-148

↓ -7300.0%

-258

↓ -74.3%

-194

↑ +24.8%

-249

↓ -28.4%

リース負債の返済による支出

-149

-52

↑ +65.1%

-11

↑ +78.8%

-10

↑ +9.1%

-22

↓ -120.0%

-21

↑ +4.5%

-17

↑ +19.0%

-33

↓ -94.1%

-9

↑ +72.7%

-108

↓ -1100.0%

-146

↓ -35.2%

-51

↑ +65.1%

設備関係割賦債務の返済による支出

-2,109

-2,414

↓ -14.5%

-2,612

↓ -8.2%

-2,500

↑ +4.3%

-2,980

↓ -19.2%

-3,413

↓ -14.5%

-4,074

↓ -19.4%

-4,081

↓ -0.2%

-5,094

↓ -24.8%

-6,328

↓ -24.2%

-5,775

↑ +8.7%

-6,455

↓ -11.8%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

-1

-91

↓ -9000.0%

↑ +100.0%

0.0%

-60

-2,000

↓ -3233.3%

-1,143

↑ +42.9%

-65

↑ +94.3%

↑ +100.0%

自己株式の売却による収入

↓ -100.0%

配当金の支払額

-1,297

-1,556

↓ -20.0%

-1,555

↑ +0.1%

-1,558

↓ -0.2%

-1,558

0.0%

-1,562

↓ -0.3%

-1,720

↓ -10.1%

-1,564

↑ +9.1%

-1,716

↓ -9.7%

-1,909

↓ -11.2%

-3,066

↓ -60.6%

-4,946

↓ -61.3%

セール・アンド・リースバックによる収入

259

財務活動によるキャッシュ・フロー

-3,558

-4,024

↓ -13.1%

-5,667

↓ -40.8%

-4,497

↑ +20.6%

-4,881

↓ -8.5%

-6,187

↓ -26.8%

-6,458

↓ -4.4%

-6,168

↑ +4.5%

-9,214

↓ -49.4%

-10,468

↓ -13.6%

-9,693

↑ +7.4%

-11,493

↓ -18.6%

現金及び現金同等物に係る換算差額

-17

↓ -342.9%

↑ +135.3%

-1

↓ -116.7%

-2

↓ -100.0%

↑ +100.0%

-3

↑ +366.7%

↑ +137.5%

↓ -31.6%

-1

↓ -107.7%

↑ +700.0%

現金及び現金同等物の増減額（△は減少）

5,195

-9,205

↓ -277.2%

4,844

↑ +152.6%

4,768

↓ -1.6%

-4,613

↓ -196.7%

-4,159

↑ +9.8%

2,491

↑ +159.9%

7,206

↑ +189.3%

-10,582

↓ -246.8%

-4,454

↑ +57.9%

3,845

↑ +186.3%

-5,513

↓ -243.4%

現金及び現金同等物の残高

27,157

32,352

↑ +19.1%

23,147

↓ -28.5%

28,011

↑ +21.0%

32,780

↑ +17.0%

28,167

↓ -14.1%

24,007

↓ -14.8%

26,498

↑ +10.4%

33,724

↑ +27.3%

23,142

↓ -31.4%

18,938

↓ -18.2%

22,783

↑ +20.3%

17,270

↓ -24.2%

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8125ワキタ

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