8135
ゼット
8135ゼット

卸売業

スタンダード市場|規模区分なし|3月決算

http://zett.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

ゼットの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

8135
ゼット
8135ゼット

卸売業

スタンダード市場|規模区分なし|3月決算

http://zett.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,881 -	38,643 ↑ +2.0%	40,336 ↑ +4.4%	38,834 ↓ -3.7%	42,363 ↑ +9.1%	41,854 ↓ -1.2%	37,611 ↓ -10.1%	44,762 ↑ +19.0%	49,887 ↑ +11.4%	51,957 ↑ +4.1%	55,309 ↑ +6.5%	58,655 ↑ +6.0%
売上原価	30,996 -	31,773 ↑ +2.5%	32,952 ↑ +3.7%	31,250 ↓ -5.2%	34,299 ↑ +9.8%	33,840 ↓ -1.3%	30,752 ↓ -9.1%	36,391 ↑ +18.3%	40,728 ↑ +11.9%	42,839 ↑ +5.2%	45,726 ↑ +6.7%	48,465 ↑ +6.0%
売上総利益又は売上総損失（△）	6,885 -	6,870 ↓ -0.2%	7,384 ↑ +7.5%	7,584 ↑ +2.7%	8,064 ↑ +6.3%	8,014 ↓ -0.6%	6,859 ↓ -14.4%	8,371 ↑ +22.0%	9,159 ↑ +9.4%	9,117 ↓ -0.5%	9,582 ↑ +5.1%	10,190 ↑ +6.3%
販売費及び一般管理費
広告宣伝費	605 -	518 ↓ -14.4%	487 ↓ -6.0%	505 ↑ +3.7%	563 ↑ +11.5%	589 ↑ +4.7%	461 ↓ -21.7%	446 ↓ -3.3%	496 ↑ +11.2%	510 ↑ +2.8%	529 ↑ +3.7%	568 ↑ +7.4%
運賃及び荷造費	748 -	757 ↑ +1.3%	752 ↓ -0.7%	742 ↓ -1.4%	798 ↑ +7.6%	844 ↑ +5.7%	798 ↓ -5.4%	942 ↑ +18.0%	932 ↓ -1.1%	919 ↓ -1.4%	991 ↑ +7.8%	1,082 ↑ +9.2%
賃借料	250 -	233 ↓ -6.9%	228 ↓ -2.0%	245 ↑ +7.5%	259 ↑ +5.6%	297 ↑ +14.8%	296 ↓ -0.4%	276 ↓ -6.8%	287 ↑ +4.0%	254 ↓ -11.5%	245 ↓ -3.5%	229 ↓ -6.5%
役員報酬及び給料手当	2,826 -	2,700 ↓ -4.4%	2,725 ↑ +0.9%	2,780 ↑ +2.0%	2,989 ↑ +7.5%	3,027 ↑ +1.3%	2,808 ↓ -7.2%	3,171 ↑ +12.9%	3,286 ↑ +3.6%	3,199 ↓ -2.6%	3,326 ↑ +4.0%	3,388 ↑ +1.9%
貸倒引当金繰入額	-5 -	1 ↑ +118.7%	45 ↑ +4917.2%	0 ↓ -99.6%	24 ↑ +14188.2%	25 ↑ +0.9%	-1 ↓ -104.1%	171 ↑ +17200.0%	49 ↓ -71.3%	66 ↑ +34.7%	-48 ↓ -172.7%	-23 ↑ +52.1%
賞与引当金繰入額	212 -	211 ↓ -0.4%	266 ↑ +26.1%	195 ↓ -27.0%	206 ↑ +6.0%	199 ↓ -3.5%	218 ↑ +9.5%	213 ↓ -2.3%	211 ↓ -0.9%	214 ↑ +1.4%	221 ↑ +3.3%	252 ↑ +14.0%
減価償却費	147 -	164 ↑ +11.7%	143 ↓ -12.7%	136 ↓ -5.1%	126 ↓ -7.0%	135 ↑ +6.8%	139 ↑ +2.9%	146 ↑ +5.0%	124 ↓ -15.1%	141 ↑ +13.7%	125 ↓ -11.3%	134 ↑ +7.2%
その他	2,487 -	2,559 ↑ +2.9%	2,443 ↓ -4.5%	2,475 ↑ +1.3%	2,536 ↑ +2.5%	2,563 ↑ +1.1%	2,267 ↓ -11.6%	2,509 ↑ +10.7%	2,773 ↑ +10.5%	2,934 ↑ +5.8%	3,118 ↑ +6.3%	3,305 ↑ +6.0%
販売費及び一般管理費	7,270 -	7,143 ↓ -1.7%	7,090 ↓ -0.7%	7,077 ↓ -0.2%	7,502 ↑ +6.0%	7,679 ↑ +2.4%	6,988 ↓ -9.0%	7,879 ↑ +12.8%	8,161 ↑ +3.6%	8,241 ↑ +1.0%	8,510 ↑ +3.3%	8,938 ↑ +5.0%
営業利益又は営業損失（△）	-384 -	-273 ↑ +29.1%	293 ↑ +207.5%	507 ↑ +73.0%	562 ↑ +10.8%	335 ↓ -40.4%	-129 ↓ -138.5%	491 ↑ +480.6%	997 ↑ +103.1%	876 ↓ -12.1%	1,072 ↑ +22.4%	1,251 ↑ +16.7%
営業外収益
受取利息	3 -	3 ↑ +2.3%	3 ↓ -25.5%	2 ↓ -13.9%	3 ↑ +20.9%	2 ↓ -32.9%	1 ↓ -45.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	4 -	42 ↑ +950.0%
受取配当金	18 -	23 ↑ +27.7%	25 ↑ +9.3%	31 ↑ +25.3%	45 ↑ +42.3%	37 ↓ -17.5%	17 ↓ -53.8%	20 ↑ +17.6%	42 ↑ +110.0%	61 ↑ +45.2%	75 ↑ +23.0%	49 ↓ -34.7%
受取賃貸料	18 -	18 ↓ -1.3%	18 ↑ +0.2%	18 ↓ -0.1%	19 ↑ +9.8%	23 ↑ +16.4%	10 ↓ -55.8%	9 ↓ -10.0%	9 0.0%	41 ↑ +355.6%	87 ↑ +112.2%	87 0.0%
業務受託料	26 -	37 ↑ +38.7%	40 ↑ +7.8%	32 ↓ -20.1%	18 ↓ -43.4%	11 ↓ -40.0%	9 ↓ -16.1%	5 ↓ -44.4%	8 ↑ +60.0%	8 0.0%	8 0.0%	10 ↑ +25.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -100.0%
その他	42 -	34 ↓ -19.0%	26 ↓ -24.2%	37 ↑ +42.8%	38 ↑ +3.4%	33 ↓ -14.1%	16 ↓ -51.3%	22 ↑ +37.5%	29 ↑ +31.8%	12 ↓ -58.6%	14 ↑ +16.7%	27 ↑ +92.9%
営業外収益	128 -	118 ↓ -7.3%	120 ↑ +1.2%	129 ↑ +7.6%	132 ↑ +2.7%	106 ↓ -19.9%	315 ↑ +196.8%	402 ↑ +27.6%	233 ↓ -42.0%	160 ↓ -31.3%	208 ↑ +30.0%	217 ↑ +4.3%
営業外費用
支払利息	11 -	7 ↓ -39.4%	3 ↓ -49.0%	2 ↓ -46.3%	1 ↓ -25.0%	1 ↓ -43.9%	2 ↑ +157.7%	2 0.0%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	6 ↑ +100.0%
その他	9 -	6 ↓ -35.7%	8 ↑ +44.6%	8 ↓ -1.4%	5 ↓ -36.8%	3 ↓ -40.4%	7 ↑ +130.6%	5 ↓ -28.6%	9 ↑ +80.0%	13 ↑ +44.4%	4 ↓ -69.2%	0 ↓ -100.0%
営業外費用	52 -	47 ↓ -10.8%	48 ↑ +3.3%	48 ↓ -1.3%	42 ↓ -10.6%	40 ↓ -5.6%	38 ↓ -5.3%	8 ↓ -78.9%	11 ↑ +37.5%	15 ↑ +36.4%	7 ↓ -53.3%	7 0.0%
経常利益又は経常損失（△）	-309 -	-201 ↑ +35.0%	365 ↑ +281.7%	589 ↑ +61.3%	652 ↑ +10.7%	401 ↓ -38.5%	147 ↓ -63.3%	885 ↑ +502.0%	1,220 ↑ +37.9%	1,021 ↓ -16.3%	1,273 ↑ +24.7%	1,461 ↑ +14.8%
特別利益
投資有価証券売却益	- -	12 -	22 ↑ +78.9%	- -	- -	- -	- -	- -	- -	- -	2,952 -	- -
特別利益	917 -	12 ↓ -98.7%	22 ↑ +78.9%	- -	- -	- -	- -	63 -	- -	- -	2,952 -	- -
税引前当期純利益又は税引前当期純損失（△）	608 -	-189 ↓ -131.0%	387 ↑ +304.9%	589 ↑ +52.3%	652 ↑ +10.7%	332 ↓ -49.0%	147 ↓ -55.7%	803 ↑ +446.3%	1,220 ↑ +51.9%	1,021 ↓ -16.3%	4,225 ↑ +313.8%	1,461 ↓ -65.4%
法人税、住民税及び事業税	59 -	38 ↓ -35.9%	104 ↑ +176.6%	58 ↓ -44.4%	156 ↑ +169.9%	62 ↓ -60.1%	55 ↓ -11.8%	156 ↑ +183.6%	327 ↑ +109.6%	300 ↓ -8.3%	1,274 ↑ +324.7%	451 ↓ -64.6%
法人税等調整額	383 -	-0 ↓ -100.0%	-0 0.0%	- -	-218 -	60 ↑ +127.4%	-17 ↓ -128.4%	-75 ↓ -341.2%	-13 ↑ +82.7%	-89 ↓ -584.6%	-42 ↑ +52.8%	34 ↑ +181.0%
法人税等	441 -	38 ↓ -91.5%	104 ↑ +176.1%	58 ↓ -44.3%	-62 ↓ -207.0%	122 ↑ +297.2%	37 ↓ -69.7%	80 ↑ +116.2%	314 ↑ +292.5%	211 ↓ -32.8%	1,232 ↑ +483.9%	486 ↓ -60.6%
当期純利益又は当期純損失（△）	166 -	-226 ↓ -236.2%	283 ↑ +224.9%	531 ↑ +87.8%	714 ↑ +34.5%	210 ↓ -70.6%	109 ↓ -48.1%	723 ↑ +563.3%	905 ↑ +25.2%	810 ↓ -10.5%	2,992 ↑ +269.4%	975 ↓ -67.4%
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（△）	166 -	-226 ↓ -236.2%	283 ↑ +224.9%	531 ↑ +87.8%	714 ↑ +34.5%	210 ↓ -70.6%	109 ↓ -48.1%	723 ↑ +563.3%	905 ↑ +25.2%	810 ↓ -10.5%	2,992 ↑ +269.4%	975 ↓ -67.4%

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

37,881

38,643

↑ +2.0%

40,336

↑ +4.4%

38,834

↓ -3.7%

42,363

↑ +9.1%

41,854

↓ -1.2%

37,611

↓ -10.1%

44,762

↑ +19.0%

49,887

↑ +11.4%

51,957

↑ +4.1%

55,309

↑ +6.5%

58,655

↑ +6.0%

売上原価

30,996

31,773

↑ +2.5%

32,952

↑ +3.7%

31,250

↓ -5.2%

34,299

↑ +9.8%

33,840

↓ -1.3%

30,752

↓ -9.1%

36,391

↑ +18.3%

40,728

↑ +11.9%

42,839

↑ +5.2%

45,726

↑ +6.7%

48,465

↑ +6.0%

売上総利益又は売上総損失（△）

6,885

6,870

↓ -0.2%

7,384

↑ +7.5%

7,584

↑ +2.7%

8,064

↑ +6.3%

8,014

↓ -0.6%

6,859

↓ -14.4%

8,371

↑ +22.0%

9,159

↑ +9.4%

9,117

↓ -0.5%

9,582

↑ +5.1%

10,190

↑ +6.3%

販売費及び一般管理費

広告宣伝費

605

518

↓ -14.4%

487

↓ -6.0%

505

↑ +3.7%

563

↑ +11.5%

589

↑ +4.7%

461

↓ -21.7%

446

↓ -3.3%

496

↑ +11.2%

510

↑ +2.8%

529

↑ +3.7%

568

↑ +7.4%

運賃及び荷造費

748

757

↑ +1.3%

752

↓ -0.7%

742

↓ -1.4%

798

↑ +7.6%

844

↑ +5.7%

798

↓ -5.4%

942

↑ +18.0%

932

↓ -1.1%

919

↓ -1.4%

991

↑ +7.8%

1,082

↑ +9.2%

賃借料

250

233

↓ -6.9%

228

↓ -2.0%

245

↑ +7.5%

259

↑ +5.6%

297

↑ +14.8%

296

↓ -0.4%

276

↓ -6.8%

287

↑ +4.0%

254

↓ -11.5%

245

↓ -3.5%

229

↓ -6.5%

役員報酬及び給料手当

2,826

2,700

↓ -4.4%

2,725

↑ +0.9%

2,780

↑ +2.0%

2,989

↑ +7.5%

3,027

↑ +1.3%

2,808

↓ -7.2%

3,171

↑ +12.9%

3,286

↑ +3.6%

3,199

↓ -2.6%

3,326

↑ +4.0%

3,388

↑ +1.9%

貸倒引当金繰入額

-5

↑ +118.7%

↑ +4917.2%

↓ -99.6%

↑ +14188.2%

↑ +0.9%

-1

↓ -104.1%

171

↑ +17200.0%

↓ -71.3%

↑ +34.7%

-48

↓ -172.7%

-23

↑ +52.1%

賞与引当金繰入額

212

211

↓ -0.4%

266

↑ +26.1%

195

↓ -27.0%

206

↑ +6.0%

199

↓ -3.5%

218

↑ +9.5%

213

↓ -2.3%

211

↓ -0.9%

214

↑ +1.4%

221

↑ +3.3%

252

↑ +14.0%

減価償却費

147

164

↑ +11.7%

143

↓ -12.7%

136

↓ -5.1%

126

↓ -7.0%

135

↑ +6.8%

139

↑ +2.9%

146

↑ +5.0%

124

↓ -15.1%

141

↑ +13.7%

125

↓ -11.3%

134

↑ +7.2%

その他

2,487

2,559

↑ +2.9%

2,443

↓ -4.5%

2,475

↑ +1.3%

2,536

↑ +2.5%

2,563

↑ +1.1%

2,267

↓ -11.6%

2,509

↑ +10.7%

2,773

↑ +10.5%

2,934

↑ +5.8%

3,118

↑ +6.3%

3,305

↑ +6.0%

販売費及び一般管理費

7,270

7,143

↓ -1.7%

7,090

↓ -0.7%

7,077

↓ -0.2%

7,502

↑ +6.0%

7,679

↑ +2.4%

6,988

↓ -9.0%

7,879

↑ +12.8%

8,161

↑ +3.6%

8,241

↑ +1.0%

8,510

↑ +3.3%

8,938

↑ +5.0%

営業利益又は営業損失（△）

-384

-273

↑ +29.1%

293

↑ +207.5%

507

↑ +73.0%

562

↑ +10.8%

335

↓ -40.4%

-129

↓ -138.5%

491

↑ +480.6%

997

↑ +103.1%

876

↓ -12.1%

1,072

↑ +22.4%

1,251

↑ +16.7%

営業外収益

受取利息

↑ +2.3%

↓ -25.5%

↓ -13.9%

↑ +20.9%

↓ -32.9%

↓ -45.0%

0.0%

↓ -100.0%

↑ +950.0%

受取配当金

↑ +27.7%

↑ +9.3%

↑ +25.3%

↑ +42.3%

↓ -17.5%

↓ -53.8%

↑ +17.6%

↑ +110.0%

↑ +45.2%

↑ +23.0%

↓ -34.7%

受取賃貸料

↓ -1.3%

↑ +0.2%

↓ -0.1%

↑ +9.8%

↑ +16.4%

↓ -55.8%

↓ -10.0%

0.0%

↑ +355.6%

↑ +112.2%

0.0%

業務受託料

↑ +38.7%

↑ +7.8%

↓ -20.1%

↓ -43.4%

↓ -40.0%

↓ -16.1%

↓ -44.4%

↑ +60.0%

0.0%

↑ +25.0%

貸倒引当金戻入額

↓ -100.0%

その他

↓ -19.0%

↓ -24.2%

↑ +42.8%

↑ +3.4%

↓ -14.1%

↓ -51.3%

↑ +37.5%

↑ +31.8%

↓ -58.6%

↑ +16.7%

↑ +92.9%

営業外収益

128

118

↓ -7.3%

120

↑ +1.2%

129

↑ +7.6%

132

↑ +2.7%

106

↓ -19.9%

315

↑ +196.8%

402

↑ +27.6%

233

↓ -42.0%

160

↓ -31.3%

208

↑ +30.0%

217

↑ +4.3%

営業外費用

支払利息

↓ -39.4%

↓ -49.0%

↓ -46.3%

↓ -25.0%

↓ -43.9%

↑ +157.7%

0.0%

↓ -50.0%

0.0%

↑ +200.0%

↑ +100.0%

その他

↓ -35.7%

↑ +44.6%

↓ -1.4%

↓ -36.8%

↓ -40.4%

↑ +130.6%

↓ -28.6%

↑ +80.0%

↑ +44.4%

↓ -69.2%

↓ -100.0%

営業外費用

↓ -10.8%

↑ +3.3%

↓ -1.3%

↓ -10.6%

↓ -5.6%

↓ -5.3%

↓ -78.9%

↑ +37.5%

↑ +36.4%

↓ -53.3%

0.0%

経常利益又は経常損失（△）

-309

-201

↑ +35.0%

365

↑ +281.7%

589

↑ +61.3%

652

↑ +10.7%

401

↓ -38.5%

147

↓ -63.3%

885

↑ +502.0%

1,220

↑ +37.9%

1,021

↓ -16.3%

1,273

↑ +24.7%

1,461

↑ +14.8%

特別利益

投資有価証券売却益

↑ +78.9%

2,952

特別利益

917

↓ -98.7%

↑ +78.9%

2,952

税引前当期純利益又は税引前当期純損失（△）

608

-189

↓ -131.0%

387

↑ +304.9%

589

↑ +52.3%

652

↑ +10.7%

332

↓ -49.0%

147

↓ -55.7%

803

↑ +446.3%

1,220

↑ +51.9%

1,021

↓ -16.3%

4,225

↑ +313.8%

1,461

↓ -65.4%

法人税、住民税及び事業税

↓ -35.9%

104

↑ +176.6%

↓ -44.4%

156

↑ +169.9%

↓ -60.1%

↓ -11.8%

156

↑ +183.6%

327

↑ +109.6%

300

↓ -8.3%

1,274

↑ +324.7%

451

↓ -64.6%

法人税等調整額

383

-0

↓ -100.0%

-0

0.0%

-218

↑ +127.4%

-17

↓ -128.4%

-75

↓ -341.2%

-13

↑ +82.7%

-89

↓ -584.6%

-42

↑ +52.8%

↑ +181.0%

法人税等

441

↓ -91.5%

104

↑ +176.1%

↓ -44.3%

-62

↓ -207.0%

122

↑ +297.2%

↓ -69.7%

↑ +116.2%

314

↑ +292.5%

211

↓ -32.8%

1,232

↑ +483.9%

486

↓ -60.6%

当期純利益又は当期純損失（△）

166

-226

↓ -236.2%

283

↑ +224.9%

531

↑ +87.8%

714

↑ +34.5%

210

↓ -70.6%

109

↓ -48.1%

723

↑ +563.3%

905

↑ +25.2%

810

↓ -10.5%

2,992

↑ +269.4%

975

↓ -67.4%

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（△）

166

-226

↓ -236.2%

283

↑ +224.9%

531

↑ +87.8%

714

↑ +34.5%

210

↓ -70.6%

109

↓ -48.1%

723

↑ +563.3%

905

↑ +25.2%

810

↓ -10.5%

2,992

↑ +269.4%

975

↓ -67.4%

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	- -	2,658 -	2,970 ↑ +11.7%	3,659 ↑ +23.2%	3,748 ↑ +2.4%	3,986 ↑ +6.3%	3,477 ↓ -12.8%	5,138 ↑ +47.8%	5,172 ↑ +0.7%	6,232 ↑ +20.5%	6,313 ↑ +1.3%	9,078 ↑ +43.8%	9,099 ↑ +0.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	519 -	587 ↑ +13.1%	603 ↑ +2.7%	413 ↓ -31.5%	405 ↓ -1.9%	181 ↓ -55.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	7,518 -	8,177 ↑ +8.8%	8,829 ↑ +8.0%	9,432 ↑ +6.8%	9,979 ↑ +5.8%	10,560 ↑ +5.8%
電子記録債権	- -	- -	- -	413 -	698 ↑ +68.9%	1,021 ↑ +46.2%	815 ↓ -20.1%	1,073 ↑ +31.6%	1,492 ↑ +39.0%	1,411 ↓ -5.4%	1,843 ↑ +30.6%	1,875 ↑ +1.7%	2,181 ↑ +16.3%
商品及び製品	- -	3,420 -	3,466 ↑ +1.3%	3,007 ↓ -13.2%	3,321 ↑ +10.5%	3,398 ↑ +2.3%	3,858 ↑ +13.5%	3,189 ↓ -17.3%	3,329 ↑ +4.4%	3,992 ↑ +19.9%	3,965 ↓ -0.7%	4,052 ↑ +2.2%	4,236 ↑ +4.5%
仕掛品	- -	53 -	48 ↓ -9.2%	35 ↓ -27.4%	43 ↑ +24.8%	51 ↑ +16.8%	53 ↑ +5.6%	59 ↑ +10.4%	59 0.0%	67 ↑ +13.6%	60 ↓ -10.4%	108 ↑ +80.0%	87 ↓ -19.4%
原材料及び貯蔵品	- -	127 -	150 ↑ +18.3%	132 ↓ -11.7%	137 ↑ +3.6%	144 ↑ +4.8%	120 ↓ -16.5%	123 ↑ +2.6%	150 ↑ +22.0%	197 ↑ +31.3%	254 ↑ +28.9%	260 ↑ +2.4%	194 ↓ -25.4%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	411 -	327 ↓ -20.4%	259 ↓ -20.8%	319 ↑ +23.2%	344 ↑ +7.8%
その他	- -	148 -	148 ↓ -0.2%	170 ↑ +15.1%	160 ↓ -5.7%	146 ↓ -9.1%	362 ↑ +148.0%	178 ↓ -50.8%	167 ↓ -6.2%	171 ↑ +2.4%	306 ↑ +78.9%	406 ↑ +32.7%	320 ↓ -21.2%
貸倒引当金	- -	-42 -	-41 ↑ +0.9%	-59 ↓ -42.0%	-59 ↑ +0.1%	-60 ↓ -2.1%	-84 ↓ -40.5%	-78 ↑ +7.2%	-120 ↓ -53.8%	-127 ↓ -5.8%	-188 ↓ -48.0%	-139 ↑ +26.1%	-86 ↑ +38.1%
流動資産	- -	15,065 -	15,896 ↑ +5.5%	16,435 ↑ +3.4%	16,322 ↓ -0.7%	17,485 ↑ +7.1%	16,610 ↓ -5.0%	17,721 ↑ +6.7%	19,428 ↑ +9.6%	21,706 ↑ +11.7%	22,661 ↑ +4.4%	26,348 ↑ +16.3%	27,119 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	2,815 -	2,842 ↑ +1.0%	2,841 ↓ -0.0%	2,868 ↑ +0.9%	2,886 ↑ +0.6%	2,890 ↑ +0.2%	2,832 ↓ -2.0%	2,715 ↓ -4.1%	2,683 ↓ -1.2%	2,475 ↓ -7.8%	2,481 ↑ +0.2%	2,503 ↑ +0.9%
減価償却累計額	- -	-1,966 -	-2,017 ↓ -2.6%	-2,057 ↓ -2.0%	-2,104 ↓ -2.3%	-2,152 ↓ -2.3%	-2,183 ↓ -1.4%	-2,087 ↑ +4.4%	-2,122 ↓ -1.7%	-2,120 ↑ +0.1%	-1,886 ↑ +11.0%	-1,920 ↓ -1.8%	-1,937 ↓ -0.9%
建物及び構築物（純額）	- -	849 -	826 ↓ -2.8%	784 ↓ -5.1%	764 ↓ -2.5%	734 ↓ -4.0%	707 ↓ -3.6%	745 ↑ +5.3%	592 ↓ -20.5%	563 ↓ -4.9%	588 ↑ +4.4%	561 ↓ -4.6%	565 ↑ +0.7%
土地	- -	1,228 -	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 ↓ -0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%
その他	- -	1,215 -	1,260 ↑ +3.7%	1,201 ↓ -4.7%	891 ↓ -25.8%	836 ↓ -6.2%	922 ↑ +10.3%	890 ↓ -3.4%	846 ↓ -4.9%	792 ↓ -6.4%	858 ↑ +8.3%	984 ↑ +14.7%	955 ↓ -2.9%
減価償却累計額	- -	-993 -	-1,023 ↓ -3.0%	-1,022 ↑ +0.1%	-775 ↑ +24.2%	-717 ↑ +7.5%	-741 ↓ -3.4%	-709 ↑ +4.4%	-728 ↓ -2.7%	-668 ↑ +8.2%	-707 ↓ -5.8%	-689 ↑ +2.5%	-706 ↓ -2.5%
その他（純額）	- -	222 -	237 ↑ +6.6%	179 ↓ -24.5%	116 ↓ -35.0%	119 ↑ +2.1%	180 ↑ +52.0%	181 ↑ +0.4%	118 ↓ -34.8%	124 ↑ +5.1%	150 ↑ +21.0%	295 ↑ +96.7%	248 ↓ -15.9%
有形固定資産	- -	2,300 -	2,291 ↓ -0.4%	2,191 ↓ -4.4%	2,108 ↓ -3.8%	2,081 ↓ -1.3%	2,116 ↑ +1.7%	2,154 ↑ +1.8%	1,939 ↓ -10.0%	1,915 ↓ -1.2%	1,967 ↑ +2.7%	2,084 ↑ +5.9%	2,042 ↓ -2.0%
無形固定資産
その他	- -	65 -	71 ↑ +9.2%	67 ↓ -5.9%	79 ↑ +18.7%	87 ↑ +10.3%	119 ↑ +36.4%	106 ↓ -10.8%	158 ↑ +49.1%	131 ↓ -17.1%	98 ↓ -25.2%	75 ↓ -23.5%	78 ↑ +4.0%
無形固定資産	- -	65 -	71 ↑ +9.2%	67 ↓ -5.9%	79 ↑ +18.7%	87 ↑ +10.3%	119 ↑ +36.4%	106 ↓ -10.8%	158 ↑ +49.1%	131 ↓ -17.1%	98 ↓ -25.2%	75 ↓ -23.5%	78 ↑ +4.0%
投資その他の資産
投資有価証券	- -	1,654 -	1,706 ↑ +3.1%	1,542 ↓ -9.6%	1,982 ↑ +28.5%	3,191 ↑ +61.0%	1,803 ↓ -43.5%	2,398 ↑ +33.0%	3,228 ↑ +34.6%	4,573 ↑ +41.7%	4,232 ↓ -7.5%	3,622 ↓ -14.4%	3,893 ↑ +7.5%
長期貸付金	- -	40 -	38 ↓ -6.1%	28 ↓ -25.4%	25 ↓ -11.9%	17 ↓ -32.2%	13 ↓ -20.6%	13 ↓ -2.2%	11 ↓ -15.4%	11 0.0%	12 ↑ +9.1%	11 ↓ -8.3%	10 ↓ -9.1%
敷金	- -	257 -	249 ↓ -3.1%	250 ↑ +0.5%	246 ↓ -1.8%	248 ↑ +0.8%	221 ↓ -10.9%	206 ↓ -6.7%	221 ↑ +7.3%	209 ↓ -5.4%	289 ↑ +38.3%	269 ↓ -6.9%	245 ↓ -8.9%
その他	- -	462 -	455 ↓ -1.4%	440 ↓ -3.4%	421 ↓ -4.4%	509 ↑ +21.2%	473 ↓ -7.1%	475 ↑ +0.4%	527 ↑ +10.9%	397 ↓ -24.7%	364 ↓ -8.3%	389 ↑ +6.9%	400 ↑ +2.8%
貸倒引当金	- -	-64 -	-63 ↑ +1.8%	-89 ↓ -42.4%	-69 ↑ +22.6%	-85 ↓ -23.4%	-74 ↑ +13.6%	-78 ↓ -5.8%	-204 ↓ -161.5%	-82 ↑ +59.8%	-87 ↓ -6.1%	-42 ↑ +51.7%	-71 ↓ -69.0%
投資その他の資産	- -	2,348 -	2,384 ↑ +1.5%	2,171 ↓ -9.0%	2,604 ↑ +20.0%	3,880 ↑ +49.0%	2,436 ↓ -37.2%	3,016 ↑ +23.8%	3,784 ↑ +25.5%	5,109 ↑ +35.0%	4,811 ↓ -5.8%	4,250 ↓ -11.7%	4,479 ↑ +5.4%
固定資産	- -	4,713 -	4,746 ↑ +0.7%	4,428 ↓ -6.7%	4,791 ↑ +8.2%	6,048 ↑ +26.2%	4,671 ↓ -22.8%	5,277 ↑ +13.0%	5,881 ↑ +11.4%	7,156 ↑ +21.7%	6,877 ↓ -3.9%	6,410 ↓ -6.8%	6,600 ↑ +3.0%
資産	- -	19,778 -	20,641 ↑ +4.4%	20,863 ↑ +1.1%	21,113 ↑ +1.2%	23,533 ↑ +11.5%	21,281 ↓ -9.6%	22,999 ↑ +8.1%	25,309 ↑ +10.0%	28,863 ↑ +14.0%	29,539 ↑ +2.3%	32,759 ↑ +10.9%	33,720 ↑ +2.9%
負債の部
流動負債
支払手形及び買掛金	- -	7,733 -	9,120 ↑ +17.9%	7,317 ↓ -19.8%	6,621 ↓ -9.5%	6,674 ↑ +0.8%	5,575 ↓ -16.5%	5,888 ↑ +5.6%	6,210 ↑ +5.5%	5,875 ↓ -5.4%	5,951 ↑ +1.3%	7,346 ↑ +23.4%	7,929 ↑ +7.9%
電子記録債務	- -	- -	- -	1,869 -	2,188 ↑ +17.1%	2,904 ↑ +32.8%	3,306 ↑ +13.8%	3,454 ↑ +4.5%	3,712 ↑ +7.5%	5,574 ↑ +50.2%	6,029 ↑ +8.2%	6,387 ↑ +5.9%	6,395 ↑ +0.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	101 ↑ +114.9%
未払法人税等	- -	46 -	20 ↓ -55.4%	115 ↑ +459.9%	27 ↓ -76.4%	160 ↑ +491.1%	17 ↓ -89.7%	41 ↑ +148.1%	148 ↑ +261.0%	275 ↑ +85.8%	153 ↓ -44.4%	1,181 ↑ +671.9%	269 ↓ -77.2%
未払消費税等	- -	139 -	56 ↓ -59.4%	325 ↑ +476.8%	188 ↓ -42.1%	113 ↓ -40.2%	68 ↓ -39.5%	154 ↑ +125.9%	124 ↓ -19.5%	81 ↓ -34.7%	154 ↑ +90.1%	81 ↓ -47.4%	135 ↑ +66.7%
賞与引当金	- -	225 -	225 ↓ -0.4%	282 ↑ +25.6%	208 ↓ -26.4%	221 ↑ +6.6%	214 ↓ -3.1%	234 ↑ +9.2%	229 ↓ -2.1%	225 ↓ -1.7%	229 ↑ +1.8%	235 ↑ +2.6%	268 ↑ +14.0%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	482 -	386 ↓ -19.9%	306 ↓ -20.7%	376 ↑ +22.9%	405 ↑ +7.7%
その他	- -	518 -	521 ↑ +0.4%	565 ↑ +8.6%	624 ↑ +10.3%	660 ↑ +5.8%	925 ↑ +40.2%	769 ↓ -16.9%	685 ↓ -10.9%	837 ↑ +22.2%	996 ↑ +19.0%	974 ↓ -2.2%	1,104 ↑ +13.3%
流動負債	- -	9,064 -	10,292 ↑ +13.5%	10,785 ↑ +4.8%	10,105 ↓ -6.3%	10,928 ↑ +8.1%	10,237 ↓ -6.3%	10,795 ↑ +5.4%	11,801 ↑ +9.3%	13,406 ↑ +13.6%	14,015 ↑ +4.5%	16,631 ↑ +18.7%	16,608 ↓ -0.1%
固定負債
長期借入金	- -	445 -	300 ↓ -32.7%	125 ↓ -58.2%	209 ↑ +67.5%	82 ↓ -60.9%	- -	532 -	325 ↓ -38.9%	175 ↓ -46.2%	47 ↓ -73.1%	- -	148 -
繰延税金負債	- -	- -	- -	- -	- -	697 -	295 ↓ -57.7%	449 ↑ +52.4%	655 ↑ +45.9%	1,033 ↑ +57.7%	832 ↓ -19.5%	78 ↓ -90.6%	176 ↑ +125.6%
退職給付に係る負債	- -	371 -	373 ↑ +0.8%	367 ↓ -1.9%	359 ↓ -2.0%	359 ↑ +0.1%	336 ↓ -6.5%	332 ↓ -1.2%	334 ↑ +0.6%	313 ↓ -6.3%	313 0.0%	314 ↑ +0.3%	294 ↓ -6.4%
長期未払金	- -	277 -	277 ↓ -0.1%	267 ↓ -3.5%	267 0.0%	267 0.0%	11 ↓ -95.8%	11 ↓ -1.9%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
その他	- -	904 -	919 ↑ +1.7%	886 ↓ -3.6%	863 ↓ -2.5%	890 ↑ +3.1%	945 ↑ +6.2%	959 ↑ +1.4%	992 ↑ +3.4%	989 ↓ -0.3%	1,012 ↑ +2.3%	1,169 ↑ +15.5%	1,149 ↓ -1.7%
固定負債	- -	2,385 -	2,270 ↓ -4.8%	1,991 ↓ -12.3%	2,179 ↑ +9.4%	2,296 ↑ +5.4%	1,587 ↓ -30.9%	2,285 ↑ +44.0%	2,318 ↑ +1.4%	2,521 ↑ +8.8%	2,218 ↓ -12.0%	1,573 ↓ -29.1%	1,780 ↑ +13.2%
負債	- -	11,449 -	12,562 ↑ +9.7%	12,777 ↑ +1.7%	12,284 ↓ -3.9%	13,224 ↑ +7.6%	11,824 ↓ -10.6%	13,080 ↑ +10.6%	14,120 ↑ +8.0%	15,928 ↑ +12.8%	16,233 ↑ +1.9%	18,205 ↑ +12.1%	18,389 ↑ +1.0%
純資産の部
株主資本
資本金	- -	1,005 -	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 ↓ -0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%
資本剰余金	- -	2,969 -	2,969 0.0%	2,969 0.0%	2,969 0.0%	2,969 0.0%	2,969 ↑ +0.0%	2,968 ↓ -0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%
利益剰余金	- -	3,550 -	3,284 ↓ -7.5%	3,368 ↑ +2.5%	3,840 ↑ +14.0%	4,475 ↑ +16.5%	4,587 ↑ +2.5%	4,638 ↑ +1.1%	5,321 ↑ +14.7%	6,130 ↑ +15.2%	6,784 ↑ +10.7%	9,620 ↑ +41.8%	10,243 ↑ +6.5%
自己株式	- -	-74 -	-74 ↓ -0.9%	-74 ↓ -0.1%	-74 ↓ -0.0%	-74 ↓ -0.0%	-74 ↓ -0.0%	-74 ↑ +0.4%	-74 0.0%	-74 0.0%	-74 0.0%	-74 0.0%	-74 0.0%
株主資本	- -	7,450 -	7,184 ↓ -3.6%	7,268 ↑ +1.2%	7,740 ↑ +6.5%	8,375 ↑ +8.2%	8,487 ↑ +1.3%	8,537 ↑ +0.6%	9,221 ↑ +8.0%	10,029 ↑ +8.8%	10,683 ↑ +6.5%	13,519 ↑ +26.5%	14,143 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	876 -	909 ↑ +3.8%	802 ↓ -11.8%	1,101 ↑ +37.4%	1,934 ↑ +75.6%	966 ↓ -50.0%	1,375 ↑ +42.3%	1,948 ↑ +41.7%	2,877 ↑ +47.7%	2,564 ↓ -10.9%	940 ↓ -63.3%	1,048 ↑ +11.5%
繰延ヘッジ損益	- -	5 -	-12 ↓ -354.2%	20 ↑ +263.6%	-15 ↓ -173.8%	4 ↑ +130.1%	9 ↑ +106.2%	4 ↓ -56.2%	6 ↑ +50.0%	-1 ↓ -116.7%	25 ↑ +2600.0%	29 ↑ +16.0%	57 ↑ +96.6%
為替換算調整勘定	- -	27 -	25 ↓ -10.4%	18 ↓ -28.3%	21 ↑ +17.0%	12 ↓ -43.1%	9 ↓ -24.0%	11 ↑ +23.1%	26 ↑ +136.4%	35 ↑ +34.6%	41 ↑ +17.1%	52 ↑ +26.8%	57 ↑ +9.6%
退職給付に係る調整累計額	- -	-30 -	-27 ↑ +10.4%	-21 ↑ +21.8%	-18 ↑ +13.7%	-16 ↑ +9.9%	-15 ↑ +8.5%	-10 ↑ +32.2%	-13 ↓ -30.0%	-6 ↑ +53.8%	-9 ↓ -50.0%	11 ↑ +222.2%	25 ↑ +127.3%
評価・換算差額等	- -	878 -	895 ↑ +1.9%	819 ↓ -8.5%	1,089 ↑ +33.1%	1,934 ↑ +77.5%	970 ↓ -49.9%	1,380 ↑ +42.3%	1,968 ↑ +42.6%	2,905 ↑ +47.6%	2,622 ↓ -9.7%	1,033 ↓ -60.6%	1,188 ↑ +15.0%
純資産	7,717 -	8,328 ↑ +7.9%	7,919 ↓ -4.9%	8,086 ↑ +2.1%	8,829 ↑ +9.2%	10,309 ↑ +16.8%	9,456 ↓ -8.3%	9,918 ↑ +4.9%	11,189 ↑ +12.8%	12,934 ↑ +15.6%	13,305 ↑ +2.9%	14,553 ↑ +9.4%	15,331 ↑ +5.3%
負債純資産	- -	19,778 -	20,641 ↑ +4.4%	20,863 ↑ +1.1%	21,113 ↑ +1.2%	23,533 ↑ +11.5%	21,281 ↓ -9.6%	22,999 ↑ +8.1%	25,309 ↑ +10.0%	28,863 ↑ +14.0%	29,539 ↑ +2.3%	32,759 ↑ +10.9%	33,720 ↑ +2.9%

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

2,658

2,970

↑ +11.7%

3,659

↑ +23.2%

3,748

↑ +2.4%

3,986

↑ +6.3%

3,477

↓ -12.8%

5,138

↑ +47.8%

5,172

↑ +0.7%

6,232

↑ +20.5%

6,313

↑ +1.3%

9,078

↑ +43.8%

9,099

↑ +0.2%

受取手形

519

587

↑ +13.1%

603

↑ +2.7%

413

↓ -31.5%

405

↓ -1.9%

181

↓ -55.3%

売掛金

7,518

8,177

↑ +8.8%

8,829

↑ +8.0%

9,432

↑ +6.8%

9,979

↑ +5.8%

10,560

↑ +5.8%

電子記録債権

413

698

↑ +68.9%

1,021

↑ +46.2%

815

↓ -20.1%

1,073

↑ +31.6%

1,492

↑ +39.0%

1,411

↓ -5.4%

1,843

↑ +30.6%

1,875

↑ +1.7%

2,181

↑ +16.3%

商品及び製品

3,420

3,466

↑ +1.3%

3,007

↓ -13.2%

3,321

↑ +10.5%

3,398

↑ +2.3%

3,858

↑ +13.5%

3,189

↓ -17.3%

3,329

↑ +4.4%

3,992

↑ +19.9%

3,965

↓ -0.7%

4,052

↑ +2.2%

4,236

↑ +4.5%

仕掛品

↓ -9.2%

↓ -27.4%

↑ +24.8%

↑ +16.8%

↑ +5.6%

↑ +10.4%

0.0%

↑ +13.6%

↓ -10.4%

108

↑ +80.0%

↓ -19.4%

原材料及び貯蔵品

127

150

↑ +18.3%

132

↓ -11.7%

137

↑ +3.6%

144

↑ +4.8%

120

↓ -16.5%

123

↑ +2.6%

150

↑ +22.0%

197

↑ +31.3%

254

↑ +28.9%

260

↑ +2.4%

194

↓ -25.4%

返品資産

411

327

↓ -20.4%

259

↓ -20.8%

319

↑ +23.2%

344

↑ +7.8%

その他

148

↓ -0.2%

170

↑ +15.1%

160

↓ -5.7%

146

↓ -9.1%

362

↑ +148.0%

178

↓ -50.8%

167

↓ -6.2%

171

↑ +2.4%

306

↑ +78.9%

406

↑ +32.7%

320

↓ -21.2%

貸倒引当金

-42

-41

↑ +0.9%

-59

↓ -42.0%

-59

↑ +0.1%

-60

↓ -2.1%

-84

↓ -40.5%

-78

↑ +7.2%

-120

↓ -53.8%

-127

↓ -5.8%

-188

↓ -48.0%

-139

↑ +26.1%

-86

↑ +38.1%

流動資産

15,065

15,896

↑ +5.5%

16,435

↑ +3.4%

16,322

↓ -0.7%

17,485

↑ +7.1%

16,610

↓ -5.0%

17,721

↑ +6.7%

19,428

↑ +9.6%

21,706

↑ +11.7%

22,661

↑ +4.4%

26,348

↑ +16.3%

27,119

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

2,815

2,842

↑ +1.0%

2,841

↓ -0.0%

2,868

↑ +0.9%

2,886

↑ +0.6%

2,890

↑ +0.2%

2,832

↓ -2.0%

2,715

↓ -4.1%

2,683

↓ -1.2%

2,475

↓ -7.8%

2,481

↑ +0.2%

2,503

↑ +0.9%

減価償却累計額

-1,966

-2,017

↓ -2.6%

-2,057

↓ -2.0%

-2,104

↓ -2.3%

-2,152

↓ -2.3%

-2,183

↓ -1.4%

-2,087

↑ +4.4%

-2,122

↓ -1.7%

-2,120

↑ +0.1%

-1,886

↑ +11.0%

-1,920

↓ -1.8%

-1,937

↓ -0.9%

建物及び構築物（純額）

849

826

↓ -2.8%

784

↓ -5.1%

764

↓ -2.5%

734

↓ -4.0%

707

↓ -3.6%

745

↑ +5.3%

592

↓ -20.5%

563

↓ -4.9%

588

↑ +4.4%

561

↓ -4.6%

565

↑ +0.7%

土地

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

↓ -0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

その他

1,215

1,260

↑ +3.7%

1,201

↓ -4.7%

891

↓ -25.8%

836

↓ -6.2%

922

↑ +10.3%

890

↓ -3.4%

846

↓ -4.9%

792

↓ -6.4%

858

↑ +8.3%

984

↑ +14.7%

955

↓ -2.9%

減価償却累計額

-993

-1,023

↓ -3.0%

-1,022

↑ +0.1%

-775

↑ +24.2%

-717

↑ +7.5%

-741

↓ -3.4%

-709

↑ +4.4%

-728

↓ -2.7%

-668

↑ +8.2%

-707

↓ -5.8%

-689

↑ +2.5%

-706

↓ -2.5%

その他（純額）

222

237

↑ +6.6%

179

↓ -24.5%

116

↓ -35.0%

119

↑ +2.1%

180

↑ +52.0%

181

↑ +0.4%

118

↓ -34.8%

124

↑ +5.1%

150

↑ +21.0%

295

↑ +96.7%

248

↓ -15.9%

有形固定資産

2,300

2,291

↓ -0.4%

2,191

↓ -4.4%

2,108

↓ -3.8%

2,081

↓ -1.3%

2,116

↑ +1.7%

2,154

↑ +1.8%

1,939

↓ -10.0%

1,915

↓ -1.2%

1,967

↑ +2.7%

2,084

↑ +5.9%

2,042

↓ -2.0%

無形固定資産

その他

↑ +9.2%

↓ -5.9%

↑ +18.7%

↑ +10.3%

119

↑ +36.4%

106

↓ -10.8%

158

↑ +49.1%

131

↓ -17.1%

↓ -25.2%

↓ -23.5%

↑ +4.0%

無形固定資産

↑ +9.2%

↓ -5.9%

↑ +18.7%

↑ +10.3%

119

↑ +36.4%

106

↓ -10.8%

158

↑ +49.1%

131

↓ -17.1%

↓ -25.2%

↓ -23.5%

↑ +4.0%

投資その他の資産

投資有価証券

1,654

1,706

↑ +3.1%

1,542

↓ -9.6%

1,982

↑ +28.5%

3,191

↑ +61.0%

1,803

↓ -43.5%

2,398

↑ +33.0%

3,228

↑ +34.6%

4,573

↑ +41.7%

4,232

↓ -7.5%

3,622

↓ -14.4%

3,893

↑ +7.5%

長期貸付金

↓ -6.1%

↓ -25.4%

↓ -11.9%

↓ -32.2%

↓ -20.6%

↓ -2.2%

↓ -15.4%

0.0%

↑ +9.1%

↓ -8.3%

↓ -9.1%

敷金

257

249

↓ -3.1%

250

↑ +0.5%

246

↓ -1.8%

248

↑ +0.8%

221

↓ -10.9%

206

↓ -6.7%

221

↑ +7.3%

209

↓ -5.4%

289

↑ +38.3%

269

↓ -6.9%

245

↓ -8.9%

その他

462

455

↓ -1.4%

440

↓ -3.4%

421

↓ -4.4%

509

↑ +21.2%

473

↓ -7.1%

475

↑ +0.4%

527

↑ +10.9%

397

↓ -24.7%

364

↓ -8.3%

389

↑ +6.9%

400

↑ +2.8%

貸倒引当金

-64

-63

↑ +1.8%

-89

↓ -42.4%

-69

↑ +22.6%

-85

↓ -23.4%

-74

↑ +13.6%

-78

↓ -5.8%

-204

↓ -161.5%

-82

↑ +59.8%

-87

↓ -6.1%

-42

↑ +51.7%

-71

↓ -69.0%

投資その他の資産

2,348

2,384

↑ +1.5%

2,171

↓ -9.0%

2,604

↑ +20.0%

3,880

↑ +49.0%

2,436

↓ -37.2%

3,016

↑ +23.8%

3,784

↑ +25.5%

5,109

↑ +35.0%

4,811

↓ -5.8%

4,250

↓ -11.7%

4,479

↑ +5.4%

固定資産

4,713

4,746

↑ +0.7%

4,428

↓ -6.7%

4,791

↑ +8.2%

6,048

↑ +26.2%

4,671

↓ -22.8%

5,277

↑ +13.0%

5,881

↑ +11.4%

7,156

↑ +21.7%

6,877

↓ -3.9%

6,410

↓ -6.8%

6,600

↑ +3.0%

資産

19,778

20,641

↑ +4.4%

20,863

↑ +1.1%

21,113

↑ +1.2%

23,533

↑ +11.5%

21,281

↓ -9.6%

22,999

↑ +8.1%

25,309

↑ +10.0%

28,863

↑ +14.0%

29,539

↑ +2.3%

32,759

↑ +10.9%

33,720

↑ +2.9%

負債の部

流動負債

支払手形及び買掛金

7,733

9,120

↑ +17.9%

7,317

↓ -19.8%

6,621

↓ -9.5%

6,674

↑ +0.8%

5,575

↓ -16.5%

5,888

↑ +5.6%

6,210

↑ +5.5%

5,875

↓ -5.4%

5,951

↑ +1.3%

7,346

↑ +23.4%

7,929

↑ +7.9%

電子記録債務

1,869

2,188

↑ +17.1%

2,904

↑ +32.8%

3,306

↑ +13.8%

3,454

↑ +4.5%

3,712

↑ +7.5%

5,574

↑ +50.2%

6,029

↑ +8.2%

6,387

↑ +5.9%

6,395

↑ +0.1%

１年内返済予定の長期借入金

101

↑ +114.9%

未払法人税等

↓ -55.4%

115

↑ +459.9%

↓ -76.4%

160

↑ +491.1%

↓ -89.7%

↑ +148.1%

148

↑ +261.0%

275

↑ +85.8%

153

↓ -44.4%

1,181

↑ +671.9%

269

↓ -77.2%

未払消費税等

139

↓ -59.4%

325

↑ +476.8%

188

↓ -42.1%

113

↓ -40.2%

↓ -39.5%

154

↑ +125.9%

124

↓ -19.5%

↓ -34.7%

154

↑ +90.1%

↓ -47.4%

135

↑ +66.7%

賞与引当金

225

↓ -0.4%

282

↑ +25.6%

208

↓ -26.4%

221

↑ +6.6%

214

↓ -3.1%

234

↑ +9.2%

229

↓ -2.1%

225

↓ -1.7%

229

↑ +1.8%

235

↑ +2.6%

268

↑ +14.0%

返金負債

482

386

↓ -19.9%

306

↓ -20.7%

376

↑ +22.9%

405

↑ +7.7%

その他

518

521

↑ +0.4%

565

↑ +8.6%

624

↑ +10.3%

660

↑ +5.8%

925

↑ +40.2%

769

↓ -16.9%

685

↓ -10.9%

837

↑ +22.2%

996

↑ +19.0%

974

↓ -2.2%

1,104

↑ +13.3%

流動負債

9,064

10,292

↑ +13.5%

10,785

↑ +4.8%

10,105

↓ -6.3%

10,928

↑ +8.1%

10,237

↓ -6.3%

10,795

↑ +5.4%

11,801

↑ +9.3%

13,406

↑ +13.6%

14,015

↑ +4.5%

16,631

↑ +18.7%

16,608

↓ -0.1%

固定負債

長期借入金

445

300

↓ -32.7%

125

↓ -58.2%

209

↑ +67.5%

↓ -60.9%

532

325

↓ -38.9%

175

↓ -46.2%

↓ -73.1%

148

繰延税金負債

697

295

↓ -57.7%

449

↑ +52.4%

655

↑ +45.9%

1,033

↑ +57.7%

832

↓ -19.5%

↓ -90.6%

176

↑ +125.6%

退職給付に係る負債

371

373

↑ +0.8%

367

↓ -1.9%

359

↓ -2.0%

359

↑ +0.1%

336

↓ -6.5%

332

↓ -1.2%

334

↑ +0.6%

313

↓ -6.3%

313

0.0%

314

↑ +0.3%

294

↓ -6.4%

長期未払金

277

↓ -0.1%

267

↓ -3.5%

267

0.0%

267

0.0%

↓ -95.8%

↓ -1.9%

0.0%

その他

904

919

↑ +1.7%

886

↓ -3.6%

863

↓ -2.5%

890

↑ +3.1%

945

↑ +6.2%

959

↑ +1.4%

992

↑ +3.4%

989

↓ -0.3%

1,012

↑ +2.3%

1,169

↑ +15.5%

1,149

↓ -1.7%

固定負債

2,385

2,270

↓ -4.8%

1,991

↓ -12.3%

2,179

↑ +9.4%

2,296

↑ +5.4%

1,587

↓ -30.9%

2,285

↑ +44.0%

2,318

↑ +1.4%

2,521

↑ +8.8%

2,218

↓ -12.0%

1,573

↓ -29.1%

1,780

↑ +13.2%

負債

11,449

12,562

↑ +9.7%

12,777

↑ +1.7%

12,284

↓ -3.9%

13,224

↑ +7.6%

11,824

↓ -10.6%

13,080

↑ +10.6%

14,120

↑ +8.0%

15,928

↑ +12.8%

16,233

↑ +1.9%

18,205

↑ +12.1%

18,389

↑ +1.0%

純資産の部

株主資本

資本金

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

↓ -0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

資本剰余金

2,969

0.0%

2,969

0.0%

2,969

0.0%

2,969

0.0%

2,969

↑ +0.0%

2,968

↓ -0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

利益剰余金

3,550

3,284

↓ -7.5%

3,368

↑ +2.5%

3,840

↑ +14.0%

4,475

↑ +16.5%

4,587

↑ +2.5%

4,638

↑ +1.1%

5,321

↑ +14.7%

6,130

↑ +15.2%

6,784

↑ +10.7%

9,620

↑ +41.8%

10,243

↑ +6.5%

自己株式

-74

↓ -0.9%

-74

↓ -0.1%

-74

↓ -0.0%

-74

↓ -0.0%

-74

↓ -0.0%

-74

↑ +0.4%

-74

0.0%

-74

0.0%

-74

0.0%

-74

0.0%

-74

0.0%

株主資本

7,450

7,184

↓ -3.6%

7,268

↑ +1.2%

7,740

↑ +6.5%

8,375

↑ +8.2%

8,487

↑ +1.3%

8,537

↑ +0.6%

9,221

↑ +8.0%

10,029

↑ +8.8%

10,683

↑ +6.5%

13,519

↑ +26.5%

14,143

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

876

909

↑ +3.8%

802

↓ -11.8%

1,101

↑ +37.4%

1,934

↑ +75.6%

966

↓ -50.0%

1,375

↑ +42.3%

1,948

↑ +41.7%

2,877

↑ +47.7%

2,564

↓ -10.9%

940

↓ -63.3%

1,048

↑ +11.5%

繰延ヘッジ損益

-12

↓ -354.2%

↑ +263.6%

-15

↓ -173.8%

↑ +130.1%

↑ +106.2%

↓ -56.2%

↑ +50.0%

-1

↓ -116.7%

↑ +2600.0%

↑ +16.0%

↑ +96.6%

為替換算調整勘定

↓ -10.4%

↓ -28.3%

↑ +17.0%

↓ -43.1%

↓ -24.0%

↑ +23.1%

↑ +136.4%

↑ +34.6%

↑ +17.1%

↑ +26.8%

↑ +9.6%

退職給付に係る調整累計額

-30

-27

↑ +10.4%

-21

↑ +21.8%

-18

↑ +13.7%

-16

↑ +9.9%

-15

↑ +8.5%

-10

↑ +32.2%

-13

↓ -30.0%

-6

↑ +53.8%

-9

↓ -50.0%

↑ +222.2%

↑ +127.3%

評価・換算差額等

878

895

↑ +1.9%

819

↓ -8.5%

1,089

↑ +33.1%

1,934

↑ +77.5%

970

↓ -49.9%

1,380

↑ +42.3%

1,968

↑ +42.6%

2,905

↑ +47.6%

2,622

↓ -9.7%

1,033

↓ -60.6%

1,188

↑ +15.0%

純資産

7,717

8,328

↑ +7.9%

7,919

↓ -4.9%

8,086

↑ +2.1%

8,829

↑ +9.2%

10,309

↑ +16.8%

9,456

↓ -8.3%

9,918

↑ +4.9%

11,189

↑ +12.8%

12,934

↑ +15.6%

13,305

↑ +2.9%

14,553

↑ +9.4%

15,331

↑ +5.3%

負債純資産

19,778

20,641

↑ +4.4%

20,863

↑ +1.1%

21,113

↑ +1.2%

23,533

↑ +11.5%

21,281

↓ -9.6%

22,999

↑ +8.1%

25,309

↑ +10.0%

28,863

↑ +14.0%

29,539

↑ +2.3%

32,759

↑ +10.9%

33,720

↑ +2.9%

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（△）	- -	608 -	-189 ↓ -131.0%	387 ↑ +304.9%	589 ↑ +52.3%	652 ↑ +10.7%	332 ↓ -49.0%	147 ↓ -55.7%	803 ↑ +446.3%	1,220 ↑ +51.9%	1,021 ↓ -16.3%	4,225 ↑ +313.8%	1,461 ↓ -65.4%
減価償却費	- -	158 -	175 ↑ +10.6%	153 ↓ -12.5%	143 ↓ -6.6%	131 ↓ -8.5%	141 ↑ +7.6%	145 ↑ +3.1%	154 ↑ +6.2%	131 ↓ -14.9%	148 ↑ +13.0%	131 ↓ -11.5%	142 ↑ +8.4%
投資有価証券売却損益（△は益）	- -	- -	-12 -	-22 ↓ -78.9%	- -	- -	- -	- -	- -	- -	- -	-2,952 -	-9 ↑ +99.7%
貸倒引当金の増減額（△は減少）	- -	-7 -	-2 ↑ +77.4%	44 ↑ +3003.2%	-20 ↓ -146.0%	17 ↑ +185.9%	13 ↓ -27.7%	-1 ↓ -108.0%	169 ↑ +17000.0%	-116 ↓ -168.6%	66 ↑ +156.9%	-93 ↓ -240.9%	-24 ↑ +74.2%
賞与引当金の増減額（△は減少）	- -	51 -	-1 ↓ -101.8%	57 ↑ +6487.2%	-75 ↓ -229.7%	14 ↑ +118.3%	-7 ↓ -150.7%	19 ↑ +375.4%	-4 ↓ -121.1%	-4 0.0%	3 ↑ +175.0%	6 ↑ +100.0%	32 ↑ +433.3%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	2 ↑ +223.7%	-5 ↓ -285.3%	-8 ↓ -69.7%	0 ↑ +103.5%	-23 ↓ -8796.7%	-3 ↑ +87.2%	1 ↑ +133.3%	-20 ↓ -2100.0%	0 ↑ +100.0%	1 -	-20 ↓ -2100.0%
受取利息及び受取配当金	- -	-21 -	-26 ↓ -23.6%	-28 ↓ -4.7%	-34 ↓ -21.6%	-47 ↓ -40.9%	-39 ↑ +18.4%	-19 ↑ +50.8%	-22 ↓ -15.8%	-43 ↓ -95.5%	-61 ↓ -41.9%	-80 ↓ -31.1%	-91 ↓ -13.8%
支払利息	- -	11 -	7 ↓ -39.4%	3 ↓ -49.0%	2 ↓ -46.3%	1 ↓ -25.0%	1 ↓ -43.9%	2 ↑ +157.7%	2 0.0%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	6 ↑ +100.0%
売上債権の増減額（△は増加）	- -	281 -	-455 ↓ -261.6%	-334 ↑ +26.6%	520 ↑ +255.7%	-851 ↓ -263.6%	997 ↑ +217.2%	-287 ↓ -128.8%	-1,147 ↓ -299.7%	-586 ↑ +48.9%	-845 ↓ -44.2%	-571 ↑ +32.4%	-662 ↓ -15.9%
棚卸資産の増減額（△は増加）	- -	-129 -	-64 ↑ +50.5%	490 ↑ +864.0%	-328 ↓ -167.0%	-91 ↑ +72.3%	-439 ↓ -382.6%	658 ↑ +249.9%	-166 ↓ -125.2%	-718 ↓ -332.5%	-23 ↑ +96.8%	-140 ↓ -508.7%	-97 ↑ +30.7%
仕入債務の増減額（△は減少）	- -	-757 -	1,387 ↑ +283.2%	66 ↓ -95.2%	-377 ↓ -670.8%	770 ↑ +304.3%	-698 ↓ -190.7%	461 ↑ +166.1%	580 ↑ +25.8%	1,526 ↑ +163.1%	531 ↓ -65.2%	1,753 ↑ +230.1%	590 ↓ -66.3%
未払消費税等の増減額（△は減少）	- -	68 -	-82 ↓ -221.4%	109 ↑ +232.3%	-137 ↓ -225.5%	-76 ↑ +44.7%	-44 ↑ +41.3%	86 ↑ +293.5%	-30 ↓ -134.9%	-43 ↓ -43.3%	73 ↑ +269.8%	-72 ↓ -198.6%	53 ↑ +173.6%
その他	- -	-949 -	11 ↑ +101.2%	62 ↑ +453.2%	67 ↑ +7.5%	92 ↑ +38.1%	-170 ↓ -284.7%	44 ↑ +125.9%	-15 ↓ -134.1%	289 ↑ +2026.7%	123 ↓ -57.4%	33 ↓ -73.2%	152 ↑ +360.6%
小計	- -	-688 -	755 ↑ +209.8%	1,025 ↑ +35.7%	345 ↓ -66.3%	631 ↑ +82.7%	106 ↓ -83.2%	1,252 ↑ +1078.5%	472 ↓ -62.3%	1,636 ↑ +246.6%	1,039 ↓ -36.5%	2,244 ↑ +116.0%	1,533 ↓ -31.7%
利息及び配当金の受取額	- -	21 -	26 ↑ +23.6%	28 ↑ +4.7%	34 ↑ +21.6%	47 ↑ +40.9%	39 ↓ -18.4%	19 ↓ -50.8%	22 ↑ +15.8%	43 ↑ +95.5%	61 ↑ +41.9%	80 ↑ +31.1%	91 ↑ +13.8%
利息の支払額	- -	-11 -	-7 ↑ +39.4%	-3 ↑ +49.0%	-2 ↑ +46.3%	-1 ↑ +25.0%	-1 ↑ +43.9%	-2 ↓ -157.7%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-3 ↓ -200.0%	-6 ↓ -100.0%
法人税等の支払額	- -	-63 -	-68 ↓ -7.9%	-34 ↑ +50.2%	-124 ↓ -266.4%	-54 ↑ +56.7%	-184 ↓ -243.7%	-29 ↑ +84.2%	-54 ↓ -86.2%	-204 ↓ -277.8%	-415 ↓ -103.4%	-274 ↑ +34.0%	-1,332 ↓ -386.1%
営業活動によるキャッシュ・フロー	- -	-740 -	707 ↑ +195.5%	1,015 ↑ +43.6%	253 ↓ -75.1%	623 ↑ +146.0%	-40 ↓ -106.4%	1,238 ↑ +3200.6%	437 ↓ -64.7%	1,474 ↑ +237.3%	684 ↓ -53.6%	2,047 ↑ +199.3%	285 ↓ -86.1%
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	- -	-31 -	-95 ↓ -204.9%	-15 ↑ +84.3%	-43 ↓ -186.8%	-35 ↑ +17.8%	-116 ↓ -231.5%	-123 ↓ -6.1%	-22 ↑ +82.1%	-74 ↓ -236.4%	-121 ↓ -63.5%	-42 ↑ +65.3%	-69 ↓ -64.3%
無形固定資産の取得による支出	- -	-10 -	-18 ↓ -90.2%	-10 ↑ +45.1%	-28 ↓ -183.7%	-19 ↑ +31.0%	-53 ↓ -173.7%	-22 ↑ +58.6%	-102 ↓ -363.6%	-16 ↑ +84.3%	-8 ↑ +50.0%	-11 ↓ -37.5%	-34 ↓ -209.1%
投資有価証券の取得による支出	- -	-5 -	-6 ↓ -31.3%	-6 ↑ +2.8%	-7 ↓ -25.9%	-8 ↓ -4.8%	-15 ↓ -102.5%	-6 ↑ +61.0%	-6 0.0%	-9 ↓ -50.0%	-111 ↓ -1133.3%	-2,030 ↓ -1728.8%	-104 ↑ +94.9%
投資有価証券の売却による収入	- -	- -	14 -	29 ↑ +112.5%	- -	- -	- -	- -	- -	- -	0 -	3,154 -	110 ↓ -96.5%
貸付金の回収による収入	- -	12 -	7 ↓ -43.0%	10 ↑ +58.2%	4 ↓ -57.1%	11 ↑ +144.4%	7 ↓ -36.7%	2 ↓ -71.1%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%
定期預金の預入による支出	- -	-300 -	-300 ↓ -0.0%	-300 ↓ -0.0%	-300 ↓ -0.0%	-300 ↓ -0.0%	-300 ↓ -0.0%	-300 ↑ +0.1%	-300 0.0%	-300 0.0%	-300 0.0%	-500 ↓ -66.7%	-501 ↓ -0.2%
定期預金の払戻による収入	- -	- -	300 -	300 ↑ +0.0%	300 ↑ +0.0%	300 ↑ +0.0%	300 ↑ +0.0%	300 ↓ -0.1%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	500 ↑ +66.7%
その他	- -	2,081 -	0 ↓ -100.0%	-10 ↓ -13433.3%	- -	- -	-20 -	14 ↑ +170.5%	-8 ↓ -157.1%	12 ↑ +250.0%	-90 ↓ -850.0%	19 ↑ +121.1%	23 ↑ +21.1%
投資活動によるキャッシュ・フロー	- -	1,813 -	-87 ↓ -104.8%	33 ↑ +138.3%	-74 ↓ -321.3%	-53 ↑ +27.6%	-200 ↓ -274.9%	-138 ↑ +31.1%	-137 ↑ +0.7%	-86 ↑ +37.2%	-332 ↓ -286.0%	890 ↑ +368.1%	-73 ↓ -108.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	600 -	200 ↓ -66.7%	100 ↓ -50.0%	300 ↑ +200.0%	- -	- -	900 -	- -	- -	100 -	- -	300 -
長期借入金の返済による支出	- -	-388 -	-403 ↓ -3.7%	-354 ↑ +12.0%	-281 ↑ +20.6%	-200 ↑ +28.8%	-127 ↑ +36.4%	-242 ↓ -89.8%	-206 ↑ +14.9%	-206 0.0%	-183 ↑ +11.2%	-194 ↓ -6.0%	-98 ↑ +49.5%
配当金の支払額	- -	-39 -	-39 ↓ -0.5%	-39 ↑ +0.3%	-58 ↓ -49.8%	-78 ↓ -33.4%	-97 ↓ -24.0%	-58 ↑ +40.0%	-39 ↑ +32.8%	-97 ↓ -148.7%	-156 ↓ -60.8%	-156 0.0%	-351 ↓ -125.0%
その他	- -	-68 -	-63 ↑ +7.7%	-59 ↑ +6.9%	-54 ↑ +8.2%	-45 ↑ +16.9%	-42 ↑ +7.1%	-40 ↑ +4.1%	-35 ↑ +12.5%	-32 ↑ +8.6%	-37 ↓ -15.6%	-33 ↑ +10.8%	-47 ↓ -42.4%
財務活動によるキャッシュ・フロー	- -	-895 -	-305 ↑ +65.9%	-352 ↓ -15.4%	-94 ↑ +73.3%	-323 ↓ -244.4%	-266 ↑ +17.7%	558 ↑ +309.8%	-281 ↓ -150.4%	-336 ↓ -19.6%	-277 ↑ +17.6%	-383 ↓ -38.3%	-196 ↑ +48.8%
現金及び現金同等物に係る換算差額	- -	7 -	-3 ↓ -141.7%	-7 ↓ -146.9%	3 ↑ +143.0%	-9 ↓ -397.3%	-3 ↑ +68.3%	2 ↑ +171.1%	15 ↑ +650.0%	9 ↓ -40.0%	5 ↓ -44.4%	11 ↑ +120.0%	4 ↓ -63.6%
現金及び現金同等物の増減額（△は減少）	- -	184 -	312 ↑ +69.9%	690 ↑ +121.1%	89 ↓ -87.2%	238 ↑ +168.2%	-509 ↓ -314.2%	1,661 ↑ +426.3%	34 ↓ -98.0%	1,060 ↑ +3017.6%	80 ↓ -92.5%	2,565 ↑ +3106.3%	19 ↓ -99.3%
現金及び現金同等物の残高	2,174 -	2,358 ↑ +8.4%	2,670 ↑ +13.2%	3,359 ↑ +25.8%	3,448 ↑ +2.6%	3,686 ↑ +6.9%	3,176 ↓ -13.8%	4,838 ↑ +52.3%	4,872 ↑ +0.7%	5,932 ↑ +21.8%	6,012 ↑ +1.3%	8,578 ↑ +42.7%	8,598 ↑ +0.2%

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（△）

608

-189

↓ -131.0%

387

↑ +304.9%

589

↑ +52.3%

652

↑ +10.7%

332

↓ -49.0%

147

↓ -55.7%

803

↑ +446.3%

1,220

↑ +51.9%

1,021

↓ -16.3%

4,225

↑ +313.8%

1,461

↓ -65.4%

減価償却費

158

175

↑ +10.6%

153

↓ -12.5%

143

↓ -6.6%

131

↓ -8.5%

141

↑ +7.6%

145

↑ +3.1%

154

↑ +6.2%

131

↓ -14.9%

148

↑ +13.0%

131

↓ -11.5%

142

↑ +8.4%

投資有価証券売却損益（△は益）

-12

-22

↓ -78.9%

-2,952

-9

↑ +99.7%

貸倒引当金の増減額（△は減少）

-7

-2

↑ +77.4%

↑ +3003.2%

-20

↓ -146.0%

↑ +185.9%

↓ -27.7%

-1

↓ -108.0%

169

↑ +17000.0%

-116

↓ -168.6%

↑ +156.9%

-93

↓ -240.9%

-24

↑ +74.2%

賞与引当金の増減額（△は減少）

-1

↓ -101.8%

↑ +6487.2%

-75

↓ -229.7%

↑ +118.3%

-7

↓ -150.7%

↑ +375.4%

-4

↓ -121.1%

-4

0.0%

↑ +175.0%

↑ +100.0%

↑ +433.3%

退職給付に係る負債の増減額（△は減少）

-2

↑ +223.7%

-5

↓ -285.3%

-8

↓ -69.7%

↑ +103.5%

-23

↓ -8796.7%

-3

↑ +87.2%

↑ +133.3%

-20

↓ -2100.0%

↑ +100.0%

-20

↓ -2100.0%

受取利息及び受取配当金

-21

-26

↓ -23.6%

-28

↓ -4.7%

-34

↓ -21.6%

-47

↓ -40.9%

-39

↑ +18.4%

-19

↑ +50.8%

-22

↓ -15.8%

-43

↓ -95.5%

-61

↓ -41.9%

-80

↓ -31.1%

-91

↓ -13.8%

支払利息

↓ -39.4%

↓ -49.0%

↓ -46.3%

↓ -25.0%

↓ -43.9%

↑ +157.7%

0.0%

↓ -50.0%

0.0%

↑ +200.0%

↑ +100.0%

売上債権の増減額（△は増加）

281

-455

↓ -261.6%

-334

↑ +26.6%

520

↑ +255.7%

-851

↓ -263.6%

997

↑ +217.2%

-287

↓ -128.8%

-1,147

↓ -299.7%

-586

↑ +48.9%

-845

↓ -44.2%

-571

↑ +32.4%

-662

↓ -15.9%

棚卸資産の増減額（△は増加）

-129

-64

↑ +50.5%

490

↑ +864.0%

-328

↓ -167.0%

-91

↑ +72.3%

-439

↓ -382.6%

658

↑ +249.9%

-166

↓ -125.2%

-718

↓ -332.5%

-23

↑ +96.8%

-140

↓ -508.7%

-97

↑ +30.7%

仕入債務の増減額（△は減少）

-757

1,387

↑ +283.2%

↓ -95.2%

-377

↓ -670.8%

770

↑ +304.3%

-698

↓ -190.7%

461

↑ +166.1%

580

↑ +25.8%

1,526

↑ +163.1%

531

↓ -65.2%

1,753

↑ +230.1%

590

↓ -66.3%

未払消費税等の増減額（△は減少）

-82

↓ -221.4%

109

↑ +232.3%

-137

↓ -225.5%

-76

↑ +44.7%

-44

↑ +41.3%

↑ +293.5%

-30

↓ -134.9%

-43

↓ -43.3%

↑ +269.8%

-72

↓ -198.6%

↑ +173.6%

その他

-949

↑ +101.2%

↑ +453.2%

↑ +7.5%

↑ +38.1%

-170

↓ -284.7%

↑ +125.9%

-15

↓ -134.1%

289

↑ +2026.7%

123

↓ -57.4%

↓ -73.2%

152

↑ +360.6%

小計

-688

755

↑ +209.8%

1,025

↑ +35.7%

345

↓ -66.3%

631

↑ +82.7%

106

↓ -83.2%

1,252

↑ +1078.5%

472

↓ -62.3%

1,636

↑ +246.6%

1,039

↓ -36.5%

2,244

↑ +116.0%

1,533

↓ -31.7%

利息及び配当金の受取額

↑ +23.6%

↑ +4.7%

↑ +21.6%

↑ +40.9%

↓ -18.4%

↓ -50.8%

↑ +15.8%

↑ +95.5%

↑ +41.9%

↑ +31.1%

↑ +13.8%

利息の支払額

-11

-7

↑ +39.4%

-3

↑ +49.0%

-2

↑ +46.3%

-1

↑ +25.0%

-1

↑ +43.9%

-2

↓ -157.7%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-3

↓ -200.0%

-6

↓ -100.0%

法人税等の支払額

-63

-68

↓ -7.9%

-34

↑ +50.2%

-124

↓ -266.4%

-54

↑ +56.7%

-184

↓ -243.7%

-29

↑ +84.2%

-54

↓ -86.2%

-204

↓ -277.8%

-415

↓ -103.4%

-274

↑ +34.0%

-1,332

↓ -386.1%

営業活動によるキャッシュ・フロー

-740

707

↑ +195.5%

1,015

↑ +43.6%

253

↓ -75.1%

623

↑ +146.0%

-40

↓ -106.4%

1,238

↑ +3200.6%

437

↓ -64.7%

1,474

↑ +237.3%

684

↓ -53.6%

2,047

↑ +199.3%

285

↓ -86.1%

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

-31

-95

↓ -204.9%

-15

↑ +84.3%

-43

↓ -186.8%

-35

↑ +17.8%

-116

↓ -231.5%

-123

↓ -6.1%

-22

↑ +82.1%

-74

↓ -236.4%

-121

↓ -63.5%

-42

↑ +65.3%

-69

↓ -64.3%

無形固定資産の取得による支出

-10

-18

↓ -90.2%

-10

↑ +45.1%

-28

↓ -183.7%

-19

↑ +31.0%

-53

↓ -173.7%

-22

↑ +58.6%

-102

↓ -363.6%

-16

↑ +84.3%

-8

↑ +50.0%

-11

↓ -37.5%

-34

↓ -209.1%

投資有価証券の取得による支出

-5

-6

↓ -31.3%

-6

↑ +2.8%

-7

↓ -25.9%

-8

↓ -4.8%

-15

↓ -102.5%

-6

↑ +61.0%

-6

0.0%

-9

↓ -50.0%

-111

↓ -1133.3%

-2,030

↓ -1728.8%

-104

↑ +94.9%

投資有価証券の売却による収入

↑ +112.5%

3,154

110

↓ -96.5%

貸付金の回収による収入

↓ -43.0%

↑ +58.2%

↓ -57.1%

↑ +144.4%

↓ -36.7%

↓ -71.1%

0.0%

↓ -50.0%

0.0%

定期預金の預入による支出

-300

↓ -0.0%

-300

↓ -0.0%

-300

↓ -0.0%

-300

↓ -0.0%

-300

↓ -0.0%

-300

↑ +0.1%

-300

0.0%

-300

0.0%

-300

0.0%

-500

↓ -66.7%

-501

↓ -0.2%

定期預金の払戻による収入

300

↑ +0.0%

300

↑ +0.0%

300

↑ +0.0%

300

↑ +0.0%

300

↓ -0.1%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

500

↑ +66.7%

その他

2,081

↓ -100.0%

-10

↓ -13433.3%

-20

↑ +170.5%

-8

↓ -157.1%

↑ +250.0%

-90

↓ -850.0%

↑ +121.1%

↑ +21.1%

投資活動によるキャッシュ・フロー

1,813

-87

↓ -104.8%

↑ +138.3%

-74

↓ -321.3%

-53

↑ +27.6%

-200

↓ -274.9%

-138

↑ +31.1%

-137

↑ +0.7%

-86

↑ +37.2%

-332

↓ -286.0%

890

↑ +368.1%

-73

↓ -108.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

600

200

↓ -66.7%

100

↓ -50.0%

300

↑ +200.0%

900

100

300

長期借入金の返済による支出

-388

-403

↓ -3.7%

-354

↑ +12.0%

-281

↑ +20.6%

-200

↑ +28.8%

-127

↑ +36.4%

-242

↓ -89.8%

-206

↑ +14.9%

-206

0.0%

-183

↑ +11.2%

-194

↓ -6.0%

-98

↑ +49.5%

配当金の支払額

-39

↓ -0.5%

-39

↑ +0.3%

-58

↓ -49.8%

-78

↓ -33.4%

-97

↓ -24.0%

-58

↑ +40.0%

-39

↑ +32.8%

-97

↓ -148.7%

-156

↓ -60.8%

-156

0.0%

-351

↓ -125.0%

その他

-68

-63

↑ +7.7%

-59

↑ +6.9%

-54

↑ +8.2%

-45

↑ +16.9%

-42

↑ +7.1%

-40

↑ +4.1%

-35

↑ +12.5%

-32

↑ +8.6%

-37

↓ -15.6%

-33

↑ +10.8%

-47

↓ -42.4%

財務活動によるキャッシュ・フロー

-895

-305

↑ +65.9%

-352

↓ -15.4%

-94

↑ +73.3%

-323

↓ -244.4%

-266

↑ +17.7%

558

↑ +309.8%

-281

↓ -150.4%

-336

↓ -19.6%

-277

↑ +17.6%

-383

↓ -38.3%

-196

↑ +48.8%

現金及び現金同等物に係る換算差額

-3

↓ -141.7%

-7

↓ -146.9%

↑ +143.0%

-9

↓ -397.3%

-3

↑ +68.3%

↑ +171.1%

↑ +650.0%

↓ -40.0%

↓ -44.4%

↑ +120.0%

↓ -63.6%

現金及び現金同等物の増減額（△は減少）

184

312

↑ +69.9%

690

↑ +121.1%

↓ -87.2%

238

↑ +168.2%

-509

↓ -314.2%

1,661

↑ +426.3%

↓ -98.0%

1,060

↑ +3017.6%

↓ -92.5%

2,565

↑ +3106.3%

↓ -99.3%

現金及び現金同等物の残高

2,174

2,358

↑ +8.4%

2,670

↑ +13.2%

3,359

↑ +25.8%

3,448

↑ +2.6%

3,686

↑ +6.9%

3,176

↓ -13.8%

4,838

↑ +52.3%

4,872

↑ +0.7%

5,932

↑ +21.8%

6,012

↑ +1.3%

8,578

↑ +42.7%

8,598

↑ +0.2%

ゼットの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	37,881 -	38,643 ↑ +2.0%	40,336 ↑ +4.4%	38,834 ↓ -3.7%	42,363 ↑ +9.1%	41,854 ↓ -1.2%	37,611 ↓ -10.1%	44,762 ↑ +19.0%	49,887 ↑ +11.4%	51,957 ↑ +4.1%	55,309 ↑ +6.5%	58,655 ↑ +6.0%
売上原価	30,996 -	31,773 ↑ +2.5%	32,952 ↑ +3.7%	31,250 ↓ -5.2%	34,299 ↑ +9.8%	33,840 ↓ -1.3%	30,752 ↓ -9.1%	36,391 ↑ +18.3%	40,728 ↑ +11.9%	42,839 ↑ +5.2%	45,726 ↑ +6.7%	48,465 ↑ +6.0%
売上総利益又は売上総損失（△）	6,885 -	6,870 ↓ -0.2%	7,384 ↑ +7.5%	7,584 ↑ +2.7%	8,064 ↑ +6.3%	8,014 ↓ -0.6%	6,859 ↓ -14.4%	8,371 ↑ +22.0%	9,159 ↑ +9.4%	9,117 ↓ -0.5%	9,582 ↑ +5.1%	10,190 ↑ +6.3%
販売費及び一般管理費
広告宣伝費	605 -	518 ↓ -14.4%	487 ↓ -6.0%	505 ↑ +3.7%	563 ↑ +11.5%	589 ↑ +4.7%	461 ↓ -21.7%	446 ↓ -3.3%	496 ↑ +11.2%	510 ↑ +2.8%	529 ↑ +3.7%	568 ↑ +7.4%
運賃及び荷造費	748 -	757 ↑ +1.3%	752 ↓ -0.7%	742 ↓ -1.4%	798 ↑ +7.6%	844 ↑ +5.7%	798 ↓ -5.4%	942 ↑ +18.0%	932 ↓ -1.1%	919 ↓ -1.4%	991 ↑ +7.8%	1,082 ↑ +9.2%
賃借料	250 -	233 ↓ -6.9%	228 ↓ -2.0%	245 ↑ +7.5%	259 ↑ +5.6%	297 ↑ +14.8%	296 ↓ -0.4%	276 ↓ -6.8%	287 ↑ +4.0%	254 ↓ -11.5%	245 ↓ -3.5%	229 ↓ -6.5%
役員報酬及び給料手当	2,826 -	2,700 ↓ -4.4%	2,725 ↑ +0.9%	2,780 ↑ +2.0%	2,989 ↑ +7.5%	3,027 ↑ +1.3%	2,808 ↓ -7.2%	3,171 ↑ +12.9%	3,286 ↑ +3.6%	3,199 ↓ -2.6%	3,326 ↑ +4.0%	3,388 ↑ +1.9%
貸倒引当金繰入額	-5 -	1 ↑ +118.7%	45 ↑ +4917.2%	0 ↓ -99.6%	24 ↑ +14188.2%	25 ↑ +0.9%	-1 ↓ -104.1%	171 ↑ +17200.0%	49 ↓ -71.3%	66 ↑ +34.7%	-48 ↓ -172.7%	-23 ↑ +52.1%
賞与引当金繰入額	212 -	211 ↓ -0.4%	266 ↑ +26.1%	195 ↓ -27.0%	206 ↑ +6.0%	199 ↓ -3.5%	218 ↑ +9.5%	213 ↓ -2.3%	211 ↓ -0.9%	214 ↑ +1.4%	221 ↑ +3.3%	252 ↑ +14.0%
減価償却費	147 -	164 ↑ +11.7%	143 ↓ -12.7%	136 ↓ -5.1%	126 ↓ -7.0%	135 ↑ +6.8%	139 ↑ +2.9%	146 ↑ +5.0%	124 ↓ -15.1%	141 ↑ +13.7%	125 ↓ -11.3%	134 ↑ +7.2%
その他	2,487 -	2,559 ↑ +2.9%	2,443 ↓ -4.5%	2,475 ↑ +1.3%	2,536 ↑ +2.5%	2,563 ↑ +1.1%	2,267 ↓ -11.6%	2,509 ↑ +10.7%	2,773 ↑ +10.5%	2,934 ↑ +5.8%	3,118 ↑ +6.3%	3,305 ↑ +6.0%
販売費及び一般管理費	7,270 -	7,143 ↓ -1.7%	7,090 ↓ -0.7%	7,077 ↓ -0.2%	7,502 ↑ +6.0%	7,679 ↑ +2.4%	6,988 ↓ -9.0%	7,879 ↑ +12.8%	8,161 ↑ +3.6%	8,241 ↑ +1.0%	8,510 ↑ +3.3%	8,938 ↑ +5.0%
営業利益又は営業損失（△）	-384 -	-273 ↑ +29.1%	293 ↑ +207.5%	507 ↑ +73.0%	562 ↑ +10.8%	335 ↓ -40.4%	-129 ↓ -138.5%	491 ↑ +480.6%	997 ↑ +103.1%	876 ↓ -12.1%	1,072 ↑ +22.4%	1,251 ↑ +16.7%
営業外収益
受取利息	3 -	3 ↑ +2.3%	3 ↓ -25.5%	2 ↓ -13.9%	3 ↑ +20.9%	2 ↓ -32.9%	1 ↓ -45.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	4 -	42 ↑ +950.0%
受取配当金	18 -	23 ↑ +27.7%	25 ↑ +9.3%	31 ↑ +25.3%	45 ↑ +42.3%	37 ↓ -17.5%	17 ↓ -53.8%	20 ↑ +17.6%	42 ↑ +110.0%	61 ↑ +45.2%	75 ↑ +23.0%	49 ↓ -34.7%
受取賃貸料	18 -	18 ↓ -1.3%	18 ↑ +0.2%	18 ↓ -0.1%	19 ↑ +9.8%	23 ↑ +16.4%	10 ↓ -55.8%	9 ↓ -10.0%	9 0.0%	41 ↑ +355.6%	87 ↑ +112.2%	87 0.0%
業務受託料	26 -	37 ↑ +38.7%	40 ↑ +7.8%	32 ↓ -20.1%	18 ↓ -43.4%	11 ↓ -40.0%	9 ↓ -16.1%	5 ↓ -44.4%	8 ↑ +60.0%	8 0.0%	8 0.0%	10 ↑ +25.0%
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	0 ↓ -100.0%
その他	42 -	34 ↓ -19.0%	26 ↓ -24.2%	37 ↑ +42.8%	38 ↑ +3.4%	33 ↓ -14.1%	16 ↓ -51.3%	22 ↑ +37.5%	29 ↑ +31.8%	12 ↓ -58.6%	14 ↑ +16.7%	27 ↑ +92.9%
営業外収益	128 -	118 ↓ -7.3%	120 ↑ +1.2%	129 ↑ +7.6%	132 ↑ +2.7%	106 ↓ -19.9%	315 ↑ +196.8%	402 ↑ +27.6%	233 ↓ -42.0%	160 ↓ -31.3%	208 ↑ +30.0%	217 ↑ +4.3%
営業外費用
支払利息	11 -	7 ↓ -39.4%	3 ↓ -49.0%	2 ↓ -46.3%	1 ↓ -25.0%	1 ↓ -43.9%	2 ↑ +157.7%	2 0.0%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	6 ↑ +100.0%
その他	9 -	6 ↓ -35.7%	8 ↑ +44.6%	8 ↓ -1.4%	5 ↓ -36.8%	3 ↓ -40.4%	7 ↑ +130.6%	5 ↓ -28.6%	9 ↑ +80.0%	13 ↑ +44.4%	4 ↓ -69.2%	0 ↓ -100.0%
営業外費用	52 -	47 ↓ -10.8%	48 ↑ +3.3%	48 ↓ -1.3%	42 ↓ -10.6%	40 ↓ -5.6%	38 ↓ -5.3%	8 ↓ -78.9%	11 ↑ +37.5%	15 ↑ +36.4%	7 ↓ -53.3%	7 0.0%
経常利益又は経常損失（△）	-309 -	-201 ↑ +35.0%	365 ↑ +281.7%	589 ↑ +61.3%	652 ↑ +10.7%	401 ↓ -38.5%	147 ↓ -63.3%	885 ↑ +502.0%	1,220 ↑ +37.9%	1,021 ↓ -16.3%	1,273 ↑ +24.7%	1,461 ↑ +14.8%
特別利益
投資有価証券売却益	- -	12 -	22 ↑ +78.9%	- -	- -	- -	- -	- -	- -	- -	2,952 -	- -
特別利益	917 -	12 ↓ -98.7%	22 ↑ +78.9%	- -	- -	- -	- -	63 -	- -	- -	2,952 -	- -
税引前当期純利益又は税引前当期純損失（△）	608 -	-189 ↓ -131.0%	387 ↑ +304.9%	589 ↑ +52.3%	652 ↑ +10.7%	332 ↓ -49.0%	147 ↓ -55.7%	803 ↑ +446.3%	1,220 ↑ +51.9%	1,021 ↓ -16.3%	4,225 ↑ +313.8%	1,461 ↓ -65.4%
法人税、住民税及び事業税	59 -	38 ↓ -35.9%	104 ↑ +176.6%	58 ↓ -44.4%	156 ↑ +169.9%	62 ↓ -60.1%	55 ↓ -11.8%	156 ↑ +183.6%	327 ↑ +109.6%	300 ↓ -8.3%	1,274 ↑ +324.7%	451 ↓ -64.6%
法人税等調整額	383 -	-0 ↓ -100.0%	-0 0.0%	- -	-218 -	60 ↑ +127.4%	-17 ↓ -128.4%	-75 ↓ -341.2%	-13 ↑ +82.7%	-89 ↓ -584.6%	-42 ↑ +52.8%	34 ↑ +181.0%
法人税等	441 -	38 ↓ -91.5%	104 ↑ +176.1%	58 ↓ -44.3%	-62 ↓ -207.0%	122 ↑ +297.2%	37 ↓ -69.7%	80 ↑ +116.2%	314 ↑ +292.5%	211 ↓ -32.8%	1,232 ↑ +483.9%	486 ↓ -60.6%
当期純利益又は当期純損失（△）	166 -	-226 ↓ -236.2%	283 ↑ +224.9%	531 ↑ +87.8%	714 ↑ +34.5%	210 ↓ -70.6%	109 ↓ -48.1%	723 ↑ +563.3%	905 ↑ +25.2%	810 ↓ -10.5%	2,992 ↑ +269.4%	975 ↓ -67.4%
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（△）	166 -	-226 ↓ -236.2%	283 ↑ +224.9%	531 ↑ +87.8%	714 ↑ +34.5%	210 ↓ -70.6%	109 ↓ -48.1%	723 ↑ +563.3%	905 ↑ +25.2%	810 ↓ -10.5%	2,992 ↑ +269.4%	975 ↓ -67.4%

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

37,881

38,643

↑ +2.0%

40,336

↑ +4.4%

38,834

↓ -3.7%

42,363

↑ +9.1%

41,854

↓ -1.2%

37,611

↓ -10.1%

44,762

↑ +19.0%

49,887

↑ +11.4%

51,957

↑ +4.1%

55,309

↑ +6.5%

58,655

↑ +6.0%

売上原価

30,996

31,773

↑ +2.5%

32,952

↑ +3.7%

31,250

↓ -5.2%

34,299

↑ +9.8%

33,840

↓ -1.3%

30,752

↓ -9.1%

36,391

↑ +18.3%

40,728

↑ +11.9%

42,839

↑ +5.2%

45,726

↑ +6.7%

48,465

↑ +6.0%

売上総利益又は売上総損失（△）

6,885

6,870

↓ -0.2%

7,384

↑ +7.5%

7,584

↑ +2.7%

8,064

↑ +6.3%

8,014

↓ -0.6%

6,859

↓ -14.4%

8,371

↑ +22.0%

9,159

↑ +9.4%

9,117

↓ -0.5%

9,582

↑ +5.1%

10,190

↑ +6.3%

販売費及び一般管理費

広告宣伝費

605

518

↓ -14.4%

487

↓ -6.0%

505

↑ +3.7%

563

↑ +11.5%

589

↑ +4.7%

461

↓ -21.7%

446

↓ -3.3%

496

↑ +11.2%

510

↑ +2.8%

529

↑ +3.7%

568

↑ +7.4%

運賃及び荷造費

748

757

↑ +1.3%

752

↓ -0.7%

742

↓ -1.4%

798

↑ +7.6%

844

↑ +5.7%

798

↓ -5.4%

942

↑ +18.0%

932

↓ -1.1%

919

↓ -1.4%

991

↑ +7.8%

1,082

↑ +9.2%

賃借料

250

233

↓ -6.9%

228

↓ -2.0%

245

↑ +7.5%

259

↑ +5.6%

297

↑ +14.8%

296

↓ -0.4%

276

↓ -6.8%

287

↑ +4.0%

254

↓ -11.5%

245

↓ -3.5%

229

↓ -6.5%

役員報酬及び給料手当

2,826

2,700

↓ -4.4%

2,725

↑ +0.9%

2,780

↑ +2.0%

2,989

↑ +7.5%

3,027

↑ +1.3%

2,808

↓ -7.2%

3,171

↑ +12.9%

3,286

↑ +3.6%

3,199

↓ -2.6%

3,326

↑ +4.0%

3,388

↑ +1.9%

貸倒引当金繰入額

-5

↑ +118.7%

↑ +4917.2%

↓ -99.6%

↑ +14188.2%

↑ +0.9%

-1

↓ -104.1%

171

↑ +17200.0%

↓ -71.3%

↑ +34.7%

-48

↓ -172.7%

-23

↑ +52.1%

賞与引当金繰入額

212

211

↓ -0.4%

266

↑ +26.1%

195

↓ -27.0%

206

↑ +6.0%

199

↓ -3.5%

218

↑ +9.5%

213

↓ -2.3%

211

↓ -0.9%

214

↑ +1.4%

221

↑ +3.3%

252

↑ +14.0%

減価償却費

147

164

↑ +11.7%

143

↓ -12.7%

136

↓ -5.1%

126

↓ -7.0%

135

↑ +6.8%

139

↑ +2.9%

146

↑ +5.0%

124

↓ -15.1%

141

↑ +13.7%

125

↓ -11.3%

134

↑ +7.2%

その他

2,487

2,559

↑ +2.9%

2,443

↓ -4.5%

2,475

↑ +1.3%

2,536

↑ +2.5%

2,563

↑ +1.1%

2,267

↓ -11.6%

2,509

↑ +10.7%

2,773

↑ +10.5%

2,934

↑ +5.8%

3,118

↑ +6.3%

3,305

↑ +6.0%

販売費及び一般管理費

7,270

7,143

↓ -1.7%

7,090

↓ -0.7%

7,077

↓ -0.2%

7,502

↑ +6.0%

7,679

↑ +2.4%

6,988

↓ -9.0%

7,879

↑ +12.8%

8,161

↑ +3.6%

8,241

↑ +1.0%

8,510

↑ +3.3%

8,938

↑ +5.0%

営業利益又は営業損失（△）

-384

-273

↑ +29.1%

293

↑ +207.5%

507

↑ +73.0%

562

↑ +10.8%

335

↓ -40.4%

-129

↓ -138.5%

491

↑ +480.6%

997

↑ +103.1%

876

↓ -12.1%

1,072

↑ +22.4%

1,251

↑ +16.7%

営業外収益

受取利息

↑ +2.3%

↓ -25.5%

↓ -13.9%

↑ +20.9%

↓ -32.9%

↓ -45.0%

0.0%

↓ -100.0%

↑ +950.0%

受取配当金

↑ +27.7%

↑ +9.3%

↑ +25.3%

↑ +42.3%

↓ -17.5%

↓ -53.8%

↑ +17.6%

↑ +110.0%

↑ +45.2%

↑ +23.0%

↓ -34.7%

受取賃貸料

↓ -1.3%

↑ +0.2%

↓ -0.1%

↑ +9.8%

↑ +16.4%

↓ -55.8%

↓ -10.0%

0.0%

↑ +355.6%

↑ +112.2%

0.0%

業務受託料

↑ +38.7%

↑ +7.8%

↓ -20.1%

↓ -43.4%

↓ -40.0%

↓ -16.1%

↓ -44.4%

↑ +60.0%

0.0%

↑ +25.0%

貸倒引当金戻入額

↓ -100.0%

その他

↓ -19.0%

↓ -24.2%

↑ +42.8%

↑ +3.4%

↓ -14.1%

↓ -51.3%

↑ +37.5%

↑ +31.8%

↓ -58.6%

↑ +16.7%

↑ +92.9%

営業外収益

128

118

↓ -7.3%

120

↑ +1.2%

129

↑ +7.6%

132

↑ +2.7%

106

↓ -19.9%

315

↑ +196.8%

402

↑ +27.6%

233

↓ -42.0%

160

↓ -31.3%

208

↑ +30.0%

217

↑ +4.3%

営業外費用

支払利息

↓ -39.4%

↓ -49.0%

↓ -46.3%

↓ -25.0%

↓ -43.9%

↑ +157.7%

0.0%

↓ -50.0%

0.0%

↑ +200.0%

↑ +100.0%

その他

↓ -35.7%

↑ +44.6%

↓ -1.4%

↓ -36.8%

↓ -40.4%

↑ +130.6%

↓ -28.6%

↑ +80.0%

↑ +44.4%

↓ -69.2%

↓ -100.0%

営業外費用

↓ -10.8%

↑ +3.3%

↓ -1.3%

↓ -10.6%

↓ -5.6%

↓ -5.3%

↓ -78.9%

↑ +37.5%

↑ +36.4%

↓ -53.3%

0.0%

経常利益又は経常損失（△）

-309

-201

↑ +35.0%

365

↑ +281.7%

589

↑ +61.3%

652

↑ +10.7%

401

↓ -38.5%

147

↓ -63.3%

885

↑ +502.0%

1,220

↑ +37.9%

1,021

↓ -16.3%

1,273

↑ +24.7%

1,461

↑ +14.8%

特別利益

投資有価証券売却益

↑ +78.9%

2,952

特別利益

917

↓ -98.7%

↑ +78.9%

2,952

税引前当期純利益又は税引前当期純損失（△）

608

-189

↓ -131.0%

387

↑ +304.9%

589

↑ +52.3%

652

↑ +10.7%

332

↓ -49.0%

147

↓ -55.7%

803

↑ +446.3%

1,220

↑ +51.9%

1,021

↓ -16.3%

4,225

↑ +313.8%

1,461

↓ -65.4%

法人税、住民税及び事業税

↓ -35.9%

104

↑ +176.6%

↓ -44.4%

156

↑ +169.9%

↓ -60.1%

↓ -11.8%

156

↑ +183.6%

327

↑ +109.6%

300

↓ -8.3%

1,274

↑ +324.7%

451

↓ -64.6%

法人税等調整額

383

-0

↓ -100.0%

-0

0.0%

-218

↑ +127.4%

-17

↓ -128.4%

-75

↓ -341.2%

-13

↑ +82.7%

-89

↓ -584.6%

-42

↑ +52.8%

↑ +181.0%

法人税等

441

↓ -91.5%

104

↑ +176.1%

↓ -44.3%

-62

↓ -207.0%

122

↑ +297.2%

↓ -69.7%

↑ +116.2%

314

↑ +292.5%

211

↓ -32.8%

1,232

↑ +483.9%

486

↓ -60.6%

当期純利益又は当期純損失（△）

166

-226

↓ -236.2%

283

↑ +224.9%

531

↑ +87.8%

714

↑ +34.5%

210

↓ -70.6%

109

↓ -48.1%

723

↑ +563.3%

905

↑ +25.2%

810

↓ -10.5%

2,992

↑ +269.4%

975

↓ -67.4%

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（△）

166

-226

↓ -236.2%

283

↑ +224.9%

531

↑ +87.8%

714

↑ +34.5%

210

↓ -70.6%

109

↓ -48.1%

723

↑ +563.3%

905

↑ +25.2%

810

↓ -10.5%

2,992

↑ +269.4%

975

↓ -67.4%

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	- -	2,658 -	2,970 ↑ +11.7%	3,659 ↑ +23.2%	3,748 ↑ +2.4%	3,986 ↑ +6.3%	3,477 ↓ -12.8%	5,138 ↑ +47.8%	5,172 ↑ +0.7%	6,232 ↑ +20.5%	6,313 ↑ +1.3%	9,078 ↑ +43.8%	9,099 ↑ +0.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	519 -	587 ↑ +13.1%	603 ↑ +2.7%	413 ↓ -31.5%	405 ↓ -1.9%	181 ↓ -55.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	7,518 -	8,177 ↑ +8.8%	8,829 ↑ +8.0%	9,432 ↑ +6.8%	9,979 ↑ +5.8%	10,560 ↑ +5.8%
電子記録債権	- -	- -	- -	413 -	698 ↑ +68.9%	1,021 ↑ +46.2%	815 ↓ -20.1%	1,073 ↑ +31.6%	1,492 ↑ +39.0%	1,411 ↓ -5.4%	1,843 ↑ +30.6%	1,875 ↑ +1.7%	2,181 ↑ +16.3%
商品及び製品	- -	3,420 -	3,466 ↑ +1.3%	3,007 ↓ -13.2%	3,321 ↑ +10.5%	3,398 ↑ +2.3%	3,858 ↑ +13.5%	3,189 ↓ -17.3%	3,329 ↑ +4.4%	3,992 ↑ +19.9%	3,965 ↓ -0.7%	4,052 ↑ +2.2%	4,236 ↑ +4.5%
仕掛品	- -	53 -	48 ↓ -9.2%	35 ↓ -27.4%	43 ↑ +24.8%	51 ↑ +16.8%	53 ↑ +5.6%	59 ↑ +10.4%	59 0.0%	67 ↑ +13.6%	60 ↓ -10.4%	108 ↑ +80.0%	87 ↓ -19.4%
原材料及び貯蔵品	- -	127 -	150 ↑ +18.3%	132 ↓ -11.7%	137 ↑ +3.6%	144 ↑ +4.8%	120 ↓ -16.5%	123 ↑ +2.6%	150 ↑ +22.0%	197 ↑ +31.3%	254 ↑ +28.9%	260 ↑ +2.4%	194 ↓ -25.4%
返品資産	- -	- -	- -	- -	- -	- -	- -	- -	411 -	327 ↓ -20.4%	259 ↓ -20.8%	319 ↑ +23.2%	344 ↑ +7.8%
その他	- -	148 -	148 ↓ -0.2%	170 ↑ +15.1%	160 ↓ -5.7%	146 ↓ -9.1%	362 ↑ +148.0%	178 ↓ -50.8%	167 ↓ -6.2%	171 ↑ +2.4%	306 ↑ +78.9%	406 ↑ +32.7%	320 ↓ -21.2%
貸倒引当金	- -	-42 -	-41 ↑ +0.9%	-59 ↓ -42.0%	-59 ↑ +0.1%	-60 ↓ -2.1%	-84 ↓ -40.5%	-78 ↑ +7.2%	-120 ↓ -53.8%	-127 ↓ -5.8%	-188 ↓ -48.0%	-139 ↑ +26.1%	-86 ↑ +38.1%
流動資産	- -	15,065 -	15,896 ↑ +5.5%	16,435 ↑ +3.4%	16,322 ↓ -0.7%	17,485 ↑ +7.1%	16,610 ↓ -5.0%	17,721 ↑ +6.7%	19,428 ↑ +9.6%	21,706 ↑ +11.7%	22,661 ↑ +4.4%	26,348 ↑ +16.3%	27,119 ↑ +2.9%
固定資産
有形固定資産
建物及び構築物	- -	2,815 -	2,842 ↑ +1.0%	2,841 ↓ -0.0%	2,868 ↑ +0.9%	2,886 ↑ +0.6%	2,890 ↑ +0.2%	2,832 ↓ -2.0%	2,715 ↓ -4.1%	2,683 ↓ -1.2%	2,475 ↓ -7.8%	2,481 ↑ +0.2%	2,503 ↑ +0.9%
減価償却累計額	- -	-1,966 -	-2,017 ↓ -2.6%	-2,057 ↓ -2.0%	-2,104 ↓ -2.3%	-2,152 ↓ -2.3%	-2,183 ↓ -1.4%	-2,087 ↑ +4.4%	-2,122 ↓ -1.7%	-2,120 ↑ +0.1%	-1,886 ↑ +11.0%	-1,920 ↓ -1.8%	-1,937 ↓ -0.9%
建物及び構築物（純額）	- -	849 -	826 ↓ -2.8%	784 ↓ -5.1%	764 ↓ -2.5%	734 ↓ -4.0%	707 ↓ -3.6%	745 ↑ +5.3%	592 ↓ -20.5%	563 ↓ -4.9%	588 ↑ +4.4%	561 ↓ -4.6%	565 ↑ +0.7%
土地	- -	1,228 -	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 ↓ -0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%	1,228 0.0%
その他	- -	1,215 -	1,260 ↑ +3.7%	1,201 ↓ -4.7%	891 ↓ -25.8%	836 ↓ -6.2%	922 ↑ +10.3%	890 ↓ -3.4%	846 ↓ -4.9%	792 ↓ -6.4%	858 ↑ +8.3%	984 ↑ +14.7%	955 ↓ -2.9%
減価償却累計額	- -	-993 -	-1,023 ↓ -3.0%	-1,022 ↑ +0.1%	-775 ↑ +24.2%	-717 ↑ +7.5%	-741 ↓ -3.4%	-709 ↑ +4.4%	-728 ↓ -2.7%	-668 ↑ +8.2%	-707 ↓ -5.8%	-689 ↑ +2.5%	-706 ↓ -2.5%
その他（純額）	- -	222 -	237 ↑ +6.6%	179 ↓ -24.5%	116 ↓ -35.0%	119 ↑ +2.1%	180 ↑ +52.0%	181 ↑ +0.4%	118 ↓ -34.8%	124 ↑ +5.1%	150 ↑ +21.0%	295 ↑ +96.7%	248 ↓ -15.9%
有形固定資産	- -	2,300 -	2,291 ↓ -0.4%	2,191 ↓ -4.4%	2,108 ↓ -3.8%	2,081 ↓ -1.3%	2,116 ↑ +1.7%	2,154 ↑ +1.8%	1,939 ↓ -10.0%	1,915 ↓ -1.2%	1,967 ↑ +2.7%	2,084 ↑ +5.9%	2,042 ↓ -2.0%
無形固定資産
その他	- -	65 -	71 ↑ +9.2%	67 ↓ -5.9%	79 ↑ +18.7%	87 ↑ +10.3%	119 ↑ +36.4%	106 ↓ -10.8%	158 ↑ +49.1%	131 ↓ -17.1%	98 ↓ -25.2%	75 ↓ -23.5%	78 ↑ +4.0%
無形固定資産	- -	65 -	71 ↑ +9.2%	67 ↓ -5.9%	79 ↑ +18.7%	87 ↑ +10.3%	119 ↑ +36.4%	106 ↓ -10.8%	158 ↑ +49.1%	131 ↓ -17.1%	98 ↓ -25.2%	75 ↓ -23.5%	78 ↑ +4.0%
投資その他の資産
投資有価証券	- -	1,654 -	1,706 ↑ +3.1%	1,542 ↓ -9.6%	1,982 ↑ +28.5%	3,191 ↑ +61.0%	1,803 ↓ -43.5%	2,398 ↑ +33.0%	3,228 ↑ +34.6%	4,573 ↑ +41.7%	4,232 ↓ -7.5%	3,622 ↓ -14.4%	3,893 ↑ +7.5%
長期貸付金	- -	40 -	38 ↓ -6.1%	28 ↓ -25.4%	25 ↓ -11.9%	17 ↓ -32.2%	13 ↓ -20.6%	13 ↓ -2.2%	11 ↓ -15.4%	11 0.0%	12 ↑ +9.1%	11 ↓ -8.3%	10 ↓ -9.1%
敷金	- -	257 -	249 ↓ -3.1%	250 ↑ +0.5%	246 ↓ -1.8%	248 ↑ +0.8%	221 ↓ -10.9%	206 ↓ -6.7%	221 ↑ +7.3%	209 ↓ -5.4%	289 ↑ +38.3%	269 ↓ -6.9%	245 ↓ -8.9%
その他	- -	462 -	455 ↓ -1.4%	440 ↓ -3.4%	421 ↓ -4.4%	509 ↑ +21.2%	473 ↓ -7.1%	475 ↑ +0.4%	527 ↑ +10.9%	397 ↓ -24.7%	364 ↓ -8.3%	389 ↑ +6.9%	400 ↑ +2.8%
貸倒引当金	- -	-64 -	-63 ↑ +1.8%	-89 ↓ -42.4%	-69 ↑ +22.6%	-85 ↓ -23.4%	-74 ↑ +13.6%	-78 ↓ -5.8%	-204 ↓ -161.5%	-82 ↑ +59.8%	-87 ↓ -6.1%	-42 ↑ +51.7%	-71 ↓ -69.0%
投資その他の資産	- -	2,348 -	2,384 ↑ +1.5%	2,171 ↓ -9.0%	2,604 ↑ +20.0%	3,880 ↑ +49.0%	2,436 ↓ -37.2%	3,016 ↑ +23.8%	3,784 ↑ +25.5%	5,109 ↑ +35.0%	4,811 ↓ -5.8%	4,250 ↓ -11.7%	4,479 ↑ +5.4%
固定資産	- -	4,713 -	4,746 ↑ +0.7%	4,428 ↓ -6.7%	4,791 ↑ +8.2%	6,048 ↑ +26.2%	4,671 ↓ -22.8%	5,277 ↑ +13.0%	5,881 ↑ +11.4%	7,156 ↑ +21.7%	6,877 ↓ -3.9%	6,410 ↓ -6.8%	6,600 ↑ +3.0%
資産	- -	19,778 -	20,641 ↑ +4.4%	20,863 ↑ +1.1%	21,113 ↑ +1.2%	23,533 ↑ +11.5%	21,281 ↓ -9.6%	22,999 ↑ +8.1%	25,309 ↑ +10.0%	28,863 ↑ +14.0%	29,539 ↑ +2.3%	32,759 ↑ +10.9%	33,720 ↑ +2.9%
負債の部
流動負債
支払手形及び買掛金	- -	7,733 -	9,120 ↑ +17.9%	7,317 ↓ -19.8%	6,621 ↓ -9.5%	6,674 ↑ +0.8%	5,575 ↓ -16.5%	5,888 ↑ +5.6%	6,210 ↑ +5.5%	5,875 ↓ -5.4%	5,951 ↑ +1.3%	7,346 ↑ +23.4%	7,929 ↑ +7.9%
電子記録債務	- -	- -	- -	1,869 -	2,188 ↑ +17.1%	2,904 ↑ +32.8%	3,306 ↑ +13.8%	3,454 ↑ +4.5%	3,712 ↑ +7.5%	5,574 ↑ +50.2%	6,029 ↑ +8.2%	6,387 ↑ +5.9%	6,395 ↑ +0.1%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	101 ↑ +114.9%
未払法人税等	- -	46 -	20 ↓ -55.4%	115 ↑ +459.9%	27 ↓ -76.4%	160 ↑ +491.1%	17 ↓ -89.7%	41 ↑ +148.1%	148 ↑ +261.0%	275 ↑ +85.8%	153 ↓ -44.4%	1,181 ↑ +671.9%	269 ↓ -77.2%
未払消費税等	- -	139 -	56 ↓ -59.4%	325 ↑ +476.8%	188 ↓ -42.1%	113 ↓ -40.2%	68 ↓ -39.5%	154 ↑ +125.9%	124 ↓ -19.5%	81 ↓ -34.7%	154 ↑ +90.1%	81 ↓ -47.4%	135 ↑ +66.7%
賞与引当金	- -	225 -	225 ↓ -0.4%	282 ↑ +25.6%	208 ↓ -26.4%	221 ↑ +6.6%	214 ↓ -3.1%	234 ↑ +9.2%	229 ↓ -2.1%	225 ↓ -1.7%	229 ↑ +1.8%	235 ↑ +2.6%	268 ↑ +14.0%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	482 -	386 ↓ -19.9%	306 ↓ -20.7%	376 ↑ +22.9%	405 ↑ +7.7%
その他	- -	518 -	521 ↑ +0.4%	565 ↑ +8.6%	624 ↑ +10.3%	660 ↑ +5.8%	925 ↑ +40.2%	769 ↓ -16.9%	685 ↓ -10.9%	837 ↑ +22.2%	996 ↑ +19.0%	974 ↓ -2.2%	1,104 ↑ +13.3%
流動負債	- -	9,064 -	10,292 ↑ +13.5%	10,785 ↑ +4.8%	10,105 ↓ -6.3%	10,928 ↑ +8.1%	10,237 ↓ -6.3%	10,795 ↑ +5.4%	11,801 ↑ +9.3%	13,406 ↑ +13.6%	14,015 ↑ +4.5%	16,631 ↑ +18.7%	16,608 ↓ -0.1%
固定負債
長期借入金	- -	445 -	300 ↓ -32.7%	125 ↓ -58.2%	209 ↑ +67.5%	82 ↓ -60.9%	- -	532 -	325 ↓ -38.9%	175 ↓ -46.2%	47 ↓ -73.1%	- -	148 -
繰延税金負債	- -	- -	- -	- -	- -	697 -	295 ↓ -57.7%	449 ↑ +52.4%	655 ↑ +45.9%	1,033 ↑ +57.7%	832 ↓ -19.5%	78 ↓ -90.6%	176 ↑ +125.6%
退職給付に係る負債	- -	371 -	373 ↑ +0.8%	367 ↓ -1.9%	359 ↓ -2.0%	359 ↑ +0.1%	336 ↓ -6.5%	332 ↓ -1.2%	334 ↑ +0.6%	313 ↓ -6.3%	313 0.0%	314 ↑ +0.3%	294 ↓ -6.4%
長期未払金	- -	277 -	277 ↓ -0.1%	267 ↓ -3.5%	267 0.0%	267 0.0%	11 ↓ -95.8%	11 ↓ -1.9%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
その他	- -	904 -	919 ↑ +1.7%	886 ↓ -3.6%	863 ↓ -2.5%	890 ↑ +3.1%	945 ↑ +6.2%	959 ↑ +1.4%	992 ↑ +3.4%	989 ↓ -0.3%	1,012 ↑ +2.3%	1,169 ↑ +15.5%	1,149 ↓ -1.7%
固定負債	- -	2,385 -	2,270 ↓ -4.8%	1,991 ↓ -12.3%	2,179 ↑ +9.4%	2,296 ↑ +5.4%	1,587 ↓ -30.9%	2,285 ↑ +44.0%	2,318 ↑ +1.4%	2,521 ↑ +8.8%	2,218 ↓ -12.0%	1,573 ↓ -29.1%	1,780 ↑ +13.2%
負債	- -	11,449 -	12,562 ↑ +9.7%	12,777 ↑ +1.7%	12,284 ↓ -3.9%	13,224 ↑ +7.6%	11,824 ↓ -10.6%	13,080 ↑ +10.6%	14,120 ↑ +8.0%	15,928 ↑ +12.8%	16,233 ↑ +1.9%	18,205 ↑ +12.1%	18,389 ↑ +1.0%
純資産の部
株主資本
資本金	- -	1,005 -	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 ↓ -0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%	1,005 0.0%
資本剰余金	- -	2,969 -	2,969 0.0%	2,969 0.0%	2,969 0.0%	2,969 0.0%	2,969 ↑ +0.0%	2,968 ↓ -0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%	2,968 0.0%
利益剰余金	- -	3,550 -	3,284 ↓ -7.5%	3,368 ↑ +2.5%	3,840 ↑ +14.0%	4,475 ↑ +16.5%	4,587 ↑ +2.5%	4,638 ↑ +1.1%	5,321 ↑ +14.7%	6,130 ↑ +15.2%	6,784 ↑ +10.7%	9,620 ↑ +41.8%	10,243 ↑ +6.5%
自己株式	- -	-74 -	-74 ↓ -0.9%	-74 ↓ -0.1%	-74 ↓ -0.0%	-74 ↓ -0.0%	-74 ↓ -0.0%	-74 ↑ +0.4%	-74 0.0%	-74 0.0%	-74 0.0%	-74 0.0%	-74 0.0%
株主資本	- -	7,450 -	7,184 ↓ -3.6%	7,268 ↑ +1.2%	7,740 ↑ +6.5%	8,375 ↑ +8.2%	8,487 ↑ +1.3%	8,537 ↑ +0.6%	9,221 ↑ +8.0%	10,029 ↑ +8.8%	10,683 ↑ +6.5%	13,519 ↑ +26.5%	14,143 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	876 -	909 ↑ +3.8%	802 ↓ -11.8%	1,101 ↑ +37.4%	1,934 ↑ +75.6%	966 ↓ -50.0%	1,375 ↑ +42.3%	1,948 ↑ +41.7%	2,877 ↑ +47.7%	2,564 ↓ -10.9%	940 ↓ -63.3%	1,048 ↑ +11.5%
繰延ヘッジ損益	- -	5 -	-12 ↓ -354.2%	20 ↑ +263.6%	-15 ↓ -173.8%	4 ↑ +130.1%	9 ↑ +106.2%	4 ↓ -56.2%	6 ↑ +50.0%	-1 ↓ -116.7%	25 ↑ +2600.0%	29 ↑ +16.0%	57 ↑ +96.6%
為替換算調整勘定	- -	27 -	25 ↓ -10.4%	18 ↓ -28.3%	21 ↑ +17.0%	12 ↓ -43.1%	9 ↓ -24.0%	11 ↑ +23.1%	26 ↑ +136.4%	35 ↑ +34.6%	41 ↑ +17.1%	52 ↑ +26.8%	57 ↑ +9.6%
退職給付に係る調整累計額	- -	-30 -	-27 ↑ +10.4%	-21 ↑ +21.8%	-18 ↑ +13.7%	-16 ↑ +9.9%	-15 ↑ +8.5%	-10 ↑ +32.2%	-13 ↓ -30.0%	-6 ↑ +53.8%	-9 ↓ -50.0%	11 ↑ +222.2%	25 ↑ +127.3%
評価・換算差額等	- -	878 -	895 ↑ +1.9%	819 ↓ -8.5%	1,089 ↑ +33.1%	1,934 ↑ +77.5%	970 ↓ -49.9%	1,380 ↑ +42.3%	1,968 ↑ +42.6%	2,905 ↑ +47.6%	2,622 ↓ -9.7%	1,033 ↓ -60.6%	1,188 ↑ +15.0%
純資産	7,717 -	8,328 ↑ +7.9%	7,919 ↓ -4.9%	8,086 ↑ +2.1%	8,829 ↑ +9.2%	10,309 ↑ +16.8%	9,456 ↓ -8.3%	9,918 ↑ +4.9%	11,189 ↑ +12.8%	12,934 ↑ +15.6%	13,305 ↑ +2.9%	14,553 ↑ +9.4%	15,331 ↑ +5.3%
負債純資産	- -	19,778 -	20,641 ↑ +4.4%	20,863 ↑ +1.1%	21,113 ↑ +1.2%	23,533 ↑ +11.5%	21,281 ↓ -9.6%	22,999 ↑ +8.1%	25,309 ↑ +10.0%	28,863 ↑ +14.0%	29,539 ↑ +2.3%	32,759 ↑ +10.9%	33,720 ↑ +2.9%

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

2,658

2,970

↑ +11.7%

3,659

↑ +23.2%

3,748

↑ +2.4%

3,986

↑ +6.3%

3,477

↓ -12.8%

5,138

↑ +47.8%

5,172

↑ +0.7%

6,232

↑ +20.5%

6,313

↑ +1.3%

9,078

↑ +43.8%

9,099

↑ +0.2%

受取手形

519

587

↑ +13.1%

603

↑ +2.7%

413

↓ -31.5%

405

↓ -1.9%

181

↓ -55.3%

売掛金

7,518

8,177

↑ +8.8%

8,829

↑ +8.0%

9,432

↑ +6.8%

9,979

↑ +5.8%

10,560

↑ +5.8%

電子記録債権

413

698

↑ +68.9%

1,021

↑ +46.2%

815

↓ -20.1%

1,073

↑ +31.6%

1,492

↑ +39.0%

1,411

↓ -5.4%

1,843

↑ +30.6%

1,875

↑ +1.7%

2,181

↑ +16.3%

商品及び製品

3,420

3,466

↑ +1.3%

3,007

↓ -13.2%

3,321

↑ +10.5%

3,398

↑ +2.3%

3,858

↑ +13.5%

3,189

↓ -17.3%

3,329

↑ +4.4%

3,992

↑ +19.9%

3,965

↓ -0.7%

4,052

↑ +2.2%

4,236

↑ +4.5%

仕掛品

↓ -9.2%

↓ -27.4%

↑ +24.8%

↑ +16.8%

↑ +5.6%

↑ +10.4%

0.0%

↑ +13.6%

↓ -10.4%

108

↑ +80.0%

↓ -19.4%

原材料及び貯蔵品

127

150

↑ +18.3%

132

↓ -11.7%

137

↑ +3.6%

144

↑ +4.8%

120

↓ -16.5%

123

↑ +2.6%

150

↑ +22.0%

197

↑ +31.3%

254

↑ +28.9%

260

↑ +2.4%

194

↓ -25.4%

返品資産

411

327

↓ -20.4%

259

↓ -20.8%

319

↑ +23.2%

344

↑ +7.8%

その他

148

↓ -0.2%

170

↑ +15.1%

160

↓ -5.7%

146

↓ -9.1%

362

↑ +148.0%

178

↓ -50.8%

167

↓ -6.2%

171

↑ +2.4%

306

↑ +78.9%

406

↑ +32.7%

320

↓ -21.2%

貸倒引当金

-42

-41

↑ +0.9%

-59

↓ -42.0%

-59

↑ +0.1%

-60

↓ -2.1%

-84

↓ -40.5%

-78

↑ +7.2%

-120

↓ -53.8%

-127

↓ -5.8%

-188

↓ -48.0%

-139

↑ +26.1%

-86

↑ +38.1%

流動資産

15,065

15,896

↑ +5.5%

16,435

↑ +3.4%

16,322

↓ -0.7%

17,485

↑ +7.1%

16,610

↓ -5.0%

17,721

↑ +6.7%

19,428

↑ +9.6%

21,706

↑ +11.7%

22,661

↑ +4.4%

26,348

↑ +16.3%

27,119

↑ +2.9%

固定資産

有形固定資産

建物及び構築物

2,815

2,842

↑ +1.0%

2,841

↓ -0.0%

2,868

↑ +0.9%

2,886

↑ +0.6%

2,890

↑ +0.2%

2,832

↓ -2.0%

2,715

↓ -4.1%

2,683

↓ -1.2%

2,475

↓ -7.8%

2,481

↑ +0.2%

2,503

↑ +0.9%

減価償却累計額

-1,966

-2,017

↓ -2.6%

-2,057

↓ -2.0%

-2,104

↓ -2.3%

-2,152

↓ -2.3%

-2,183

↓ -1.4%

-2,087

↑ +4.4%

-2,122

↓ -1.7%

-2,120

↑ +0.1%

-1,886

↑ +11.0%

-1,920

↓ -1.8%

-1,937

↓ -0.9%

建物及び構築物（純額）

849

826

↓ -2.8%

784

↓ -5.1%

764

↓ -2.5%

734

↓ -4.0%

707

↓ -3.6%

745

↑ +5.3%

592

↓ -20.5%

563

↓ -4.9%

588

↑ +4.4%

561

↓ -4.6%

565

↑ +0.7%

土地

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

↓ -0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

1,228

0.0%

その他

1,215

1,260

↑ +3.7%

1,201

↓ -4.7%

891

↓ -25.8%

836

↓ -6.2%

922

↑ +10.3%

890

↓ -3.4%

846

↓ -4.9%

792

↓ -6.4%

858

↑ +8.3%

984

↑ +14.7%

955

↓ -2.9%

減価償却累計額

-993

-1,023

↓ -3.0%

-1,022

↑ +0.1%

-775

↑ +24.2%

-717

↑ +7.5%

-741

↓ -3.4%

-709

↑ +4.4%

-728

↓ -2.7%

-668

↑ +8.2%

-707

↓ -5.8%

-689

↑ +2.5%

-706

↓ -2.5%

その他（純額）

222

237

↑ +6.6%

179

↓ -24.5%

116

↓ -35.0%

119

↑ +2.1%

180

↑ +52.0%

181

↑ +0.4%

118

↓ -34.8%

124

↑ +5.1%

150

↑ +21.0%

295

↑ +96.7%

248

↓ -15.9%

有形固定資産

2,300

2,291

↓ -0.4%

2,191

↓ -4.4%

2,108

↓ -3.8%

2,081

↓ -1.3%

2,116

↑ +1.7%

2,154

↑ +1.8%

1,939

↓ -10.0%

1,915

↓ -1.2%

1,967

↑ +2.7%

2,084

↑ +5.9%

2,042

↓ -2.0%

無形固定資産

その他

↑ +9.2%

↓ -5.9%

↑ +18.7%

↑ +10.3%

119

↑ +36.4%

106

↓ -10.8%

158

↑ +49.1%

131

↓ -17.1%

↓ -25.2%

↓ -23.5%

↑ +4.0%

無形固定資産

↑ +9.2%

↓ -5.9%

↑ +18.7%

↑ +10.3%

119

↑ +36.4%

106

↓ -10.8%

158

↑ +49.1%

131

↓ -17.1%

↓ -25.2%

↓ -23.5%

↑ +4.0%

投資その他の資産

投資有価証券

1,654

1,706

↑ +3.1%

1,542

↓ -9.6%

1,982

↑ +28.5%

3,191

↑ +61.0%

1,803

↓ -43.5%

2,398

↑ +33.0%

3,228

↑ +34.6%

4,573

↑ +41.7%

4,232

↓ -7.5%

3,622

↓ -14.4%

3,893

↑ +7.5%

長期貸付金

↓ -6.1%

↓ -25.4%

↓ -11.9%

↓ -32.2%

↓ -20.6%

↓ -2.2%

↓ -15.4%

0.0%

↑ +9.1%

↓ -8.3%

↓ -9.1%

敷金

257

249

↓ -3.1%

250

↑ +0.5%

246

↓ -1.8%

248

↑ +0.8%

221

↓ -10.9%

206

↓ -6.7%

221

↑ +7.3%

209

↓ -5.4%

289

↑ +38.3%

269

↓ -6.9%

245

↓ -8.9%

その他

462

455

↓ -1.4%

440

↓ -3.4%

421

↓ -4.4%

509

↑ +21.2%

473

↓ -7.1%

475

↑ +0.4%

527

↑ +10.9%

397

↓ -24.7%

364

↓ -8.3%

389

↑ +6.9%

400

↑ +2.8%

貸倒引当金

-64

-63

↑ +1.8%

-89

↓ -42.4%

-69

↑ +22.6%

-85

↓ -23.4%

-74

↑ +13.6%

-78

↓ -5.8%

-204

↓ -161.5%

-82

↑ +59.8%

-87

↓ -6.1%

-42

↑ +51.7%

-71

↓ -69.0%

投資その他の資産

2,348

2,384

↑ +1.5%

2,171

↓ -9.0%

2,604

↑ +20.0%

3,880

↑ +49.0%

2,436

↓ -37.2%

3,016

↑ +23.8%

3,784

↑ +25.5%

5,109

↑ +35.0%

4,811

↓ -5.8%

4,250

↓ -11.7%

4,479

↑ +5.4%

固定資産

4,713

4,746

↑ +0.7%

4,428

↓ -6.7%

4,791

↑ +8.2%

6,048

↑ +26.2%

4,671

↓ -22.8%

5,277

↑ +13.0%

5,881

↑ +11.4%

7,156

↑ +21.7%

6,877

↓ -3.9%

6,410

↓ -6.8%

6,600

↑ +3.0%

資産

19,778

20,641

↑ +4.4%

20,863

↑ +1.1%

21,113

↑ +1.2%

23,533

↑ +11.5%

21,281

↓ -9.6%

22,999

↑ +8.1%

25,309

↑ +10.0%

28,863

↑ +14.0%

29,539

↑ +2.3%

32,759

↑ +10.9%

33,720

↑ +2.9%

負債の部

流動負債

支払手形及び買掛金

7,733

9,120

↑ +17.9%

7,317

↓ -19.8%

6,621

↓ -9.5%

6,674

↑ +0.8%

5,575

↓ -16.5%

5,888

↑ +5.6%

6,210

↑ +5.5%

5,875

↓ -5.4%

5,951

↑ +1.3%

7,346

↑ +23.4%

7,929

↑ +7.9%

電子記録債務

1,869

2,188

↑ +17.1%

2,904

↑ +32.8%

3,306

↑ +13.8%

3,454

↑ +4.5%

3,712

↑ +7.5%

5,574

↑ +50.2%

6,029

↑ +8.2%

6,387

↑ +5.9%

6,395

↑ +0.1%

１年内返済予定の長期借入金

101

↑ +114.9%

未払法人税等

↓ -55.4%

115

↑ +459.9%

↓ -76.4%

160

↑ +491.1%

↓ -89.7%

↑ +148.1%

148

↑ +261.0%

275

↑ +85.8%

153

↓ -44.4%

1,181

↑ +671.9%

269

↓ -77.2%

未払消費税等

139

↓ -59.4%

325

↑ +476.8%

188

↓ -42.1%

113

↓ -40.2%

↓ -39.5%

154

↑ +125.9%

124

↓ -19.5%

↓ -34.7%

154

↑ +90.1%

↓ -47.4%

135

↑ +66.7%

賞与引当金

225

↓ -0.4%

282

↑ +25.6%

208

↓ -26.4%

221

↑ +6.6%

214

↓ -3.1%

234

↑ +9.2%

229

↓ -2.1%

225

↓ -1.7%

229

↑ +1.8%

235

↑ +2.6%

268

↑ +14.0%

返金負債

482

386

↓ -19.9%

306

↓ -20.7%

376

↑ +22.9%

405

↑ +7.7%

その他

518

521

↑ +0.4%

565

↑ +8.6%

624

↑ +10.3%

660

↑ +5.8%

925

↑ +40.2%

769

↓ -16.9%

685

↓ -10.9%

837

↑ +22.2%

996

↑ +19.0%

974

↓ -2.2%

1,104

↑ +13.3%

流動負債

9,064

10,292

↑ +13.5%

10,785

↑ +4.8%

10,105

↓ -6.3%

10,928

↑ +8.1%

10,237

↓ -6.3%

10,795

↑ +5.4%

11,801

↑ +9.3%

13,406

↑ +13.6%

14,015

↑ +4.5%

16,631

↑ +18.7%

16,608

↓ -0.1%

固定負債

長期借入金

445

300

↓ -32.7%

125

↓ -58.2%

209

↑ +67.5%

↓ -60.9%

532

325

↓ -38.9%

175

↓ -46.2%

↓ -73.1%

148

繰延税金負債

697

295

↓ -57.7%

449

↑ +52.4%

655

↑ +45.9%

1,033

↑ +57.7%

832

↓ -19.5%

↓ -90.6%

176

↑ +125.6%

退職給付に係る負債

371

373

↑ +0.8%

367

↓ -1.9%

359

↓ -2.0%

359

↑ +0.1%

336

↓ -6.5%

332

↓ -1.2%

334

↑ +0.6%

313

↓ -6.3%

313

0.0%

314

↑ +0.3%

294

↓ -6.4%

長期未払金

277

↓ -0.1%

267

↓ -3.5%

267

0.0%

267

0.0%

↓ -95.8%

↓ -1.9%

0.0%

その他

904

919

↑ +1.7%

886

↓ -3.6%

863

↓ -2.5%

890

↑ +3.1%

945

↑ +6.2%

959

↑ +1.4%

992

↑ +3.4%

989

↓ -0.3%

1,012

↑ +2.3%

1,169

↑ +15.5%

1,149

↓ -1.7%

固定負債

2,385

2,270

↓ -4.8%

1,991

↓ -12.3%

2,179

↑ +9.4%

2,296

↑ +5.4%

1,587

↓ -30.9%

2,285

↑ +44.0%

2,318

↑ +1.4%

2,521

↑ +8.8%

2,218

↓ -12.0%

1,573

↓ -29.1%

1,780

↑ +13.2%

負債

11,449

12,562

↑ +9.7%

12,777

↑ +1.7%

12,284

↓ -3.9%

13,224

↑ +7.6%

11,824

↓ -10.6%

13,080

↑ +10.6%

14,120

↑ +8.0%

15,928

↑ +12.8%

16,233

↑ +1.9%

18,205

↑ +12.1%

18,389

↑ +1.0%

純資産の部

株主資本

資本金

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

↓ -0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

1,005

0.0%

資本剰余金

2,969

0.0%

2,969

0.0%

2,969

0.0%

2,969

0.0%

2,969

↑ +0.0%

2,968

↓ -0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

2,968

0.0%

利益剰余金

3,550

3,284

↓ -7.5%

3,368

↑ +2.5%

3,840

↑ +14.0%

4,475

↑ +16.5%

4,587

↑ +2.5%

4,638

↑ +1.1%

5,321

↑ +14.7%

6,130

↑ +15.2%

6,784

↑ +10.7%

9,620

↑ +41.8%

10,243

↑ +6.5%

自己株式

-74

↓ -0.9%

-74

↓ -0.1%

-74

↓ -0.0%

-74

↓ -0.0%

-74

↓ -0.0%

-74

↑ +0.4%

-74

0.0%

-74

0.0%

-74

0.0%

-74

0.0%

-74

0.0%

株主資本

7,450

7,184

↓ -3.6%

7,268

↑ +1.2%

7,740

↑ +6.5%

8,375

↑ +8.2%

8,487

↑ +1.3%

8,537

↑ +0.6%

9,221

↑ +8.0%

10,029

↑ +8.8%

10,683

↑ +6.5%

13,519

↑ +26.5%

14,143

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

876

909

↑ +3.8%

802

↓ -11.8%

1,101

↑ +37.4%

1,934

↑ +75.6%

966

↓ -50.0%

1,375

↑ +42.3%

1,948

↑ +41.7%

2,877

↑ +47.7%

2,564

↓ -10.9%

940

↓ -63.3%

1,048

↑ +11.5%

繰延ヘッジ損益

-12

↓ -354.2%

↑ +263.6%

-15

↓ -173.8%

↑ +130.1%

↑ +106.2%

↓ -56.2%

↑ +50.0%

-1

↓ -116.7%

↑ +2600.0%

↑ +16.0%

↑ +96.6%

為替換算調整勘定

↓ -10.4%

↓ -28.3%

↑ +17.0%

↓ -43.1%

↓ -24.0%

↑ +23.1%

↑ +136.4%

↑ +34.6%

↑ +17.1%

↑ +26.8%

↑ +9.6%

退職給付に係る調整累計額

-30

-27

↑ +10.4%

-21

↑ +21.8%

-18

↑ +13.7%

-16

↑ +9.9%

-15

↑ +8.5%

-10

↑ +32.2%

-13

↓ -30.0%

-6

↑ +53.8%

-9

↓ -50.0%

↑ +222.2%

↑ +127.3%

評価・換算差額等

878

895

↑ +1.9%

819

↓ -8.5%

1,089

↑ +33.1%

1,934

↑ +77.5%

970

↓ -49.9%

1,380

↑ +42.3%

1,968

↑ +42.6%

2,905

↑ +47.6%

2,622

↓ -9.7%

1,033

↓ -60.6%

1,188

↑ +15.0%

純資産

7,717

8,328

↑ +7.9%

7,919

↓ -4.9%

8,086

↑ +2.1%

8,829

↑ +9.2%

10,309

↑ +16.8%

9,456

↓ -8.3%

9,918

↑ +4.9%

11,189

↑ +12.8%

12,934

↑ +15.6%

13,305

↑ +2.9%

14,553

↑ +9.4%

15,331

↑ +5.3%

負債純資産

19,778

20,641

↑ +4.4%

20,863

↑ +1.1%

21,113

↑ +1.2%

23,533

↑ +11.5%

21,281

↓ -9.6%

22,999

↑ +8.1%

25,309

↑ +10.0%

28,863

↑ +14.0%

29,539

↑ +2.3%

32,759

↑ +10.9%

33,720

↑ +2.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	608 -	-189 ↓ -131.0%	387 ↑ +304.9%	589 ↑ +52.3%	652 ↑ +10.7%	332 ↓ -49.0%	147 ↓ -55.7%	803 ↑ +446.3%	1,220 ↑ +51.9%	1,021 ↓ -16.3%	4,225 ↑ +313.8%	1,461 ↓ -65.4%
減価償却費	- -	158 -	175 ↑ +10.6%	153 ↓ -12.5%	143 ↓ -6.6%	131 ↓ -8.5%	141 ↑ +7.6%	145 ↑ +3.1%	154 ↑ +6.2%	131 ↓ -14.9%	148 ↑ +13.0%	131 ↓ -11.5%	142 ↑ +8.4%
投資有価証券売却損益（△は益）	- -	- -	-12 -	-22 ↓ -78.9%	- -	- -	- -	- -	- -	- -	- -	-2,952 -	-9 ↑ +99.7%
貸倒引当金の増減額（△は減少）	- -	-7 -	-2 ↑ +77.4%	44 ↑ +3003.2%	-20 ↓ -146.0%	17 ↑ +185.9%	13 ↓ -27.7%	-1 ↓ -108.0%	169 ↑ +17000.0%	-116 ↓ -168.6%	66 ↑ +156.9%	-93 ↓ -240.9%	-24 ↑ +74.2%
賞与引当金の増減額（△は減少）	- -	51 -	-1 ↓ -101.8%	57 ↑ +6487.2%	-75 ↓ -229.7%	14 ↑ +118.3%	-7 ↓ -150.7%	19 ↑ +375.4%	-4 ↓ -121.1%	-4 0.0%	3 ↑ +175.0%	6 ↑ +100.0%	32 ↑ +433.3%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	2 ↑ +223.7%	-5 ↓ -285.3%	-8 ↓ -69.7%	0 ↑ +103.5%	-23 ↓ -8796.7%	-3 ↑ +87.2%	1 ↑ +133.3%	-20 ↓ -2100.0%	0 ↑ +100.0%	1 -	-20 ↓ -2100.0%
受取利息及び受取配当金	- -	-21 -	-26 ↓ -23.6%	-28 ↓ -4.7%	-34 ↓ -21.6%	-47 ↓ -40.9%	-39 ↑ +18.4%	-19 ↑ +50.8%	-22 ↓ -15.8%	-43 ↓ -95.5%	-61 ↓ -41.9%	-80 ↓ -31.1%	-91 ↓ -13.8%
支払利息	- -	11 -	7 ↓ -39.4%	3 ↓ -49.0%	2 ↓ -46.3%	1 ↓ -25.0%	1 ↓ -43.9%	2 ↑ +157.7%	2 0.0%	1 ↓ -50.0%	1 0.0%	3 ↑ +200.0%	6 ↑ +100.0%
売上債権の増減額（△は増加）	- -	281 -	-455 ↓ -261.6%	-334 ↑ +26.6%	520 ↑ +255.7%	-851 ↓ -263.6%	997 ↑ +217.2%	-287 ↓ -128.8%	-1,147 ↓ -299.7%	-586 ↑ +48.9%	-845 ↓ -44.2%	-571 ↑ +32.4%	-662 ↓ -15.9%
棚卸資産の増減額（△は増加）	- -	-129 -	-64 ↑ +50.5%	490 ↑ +864.0%	-328 ↓ -167.0%	-91 ↑ +72.3%	-439 ↓ -382.6%	658 ↑ +249.9%	-166 ↓ -125.2%	-718 ↓ -332.5%	-23 ↑ +96.8%	-140 ↓ -508.7%	-97 ↑ +30.7%
仕入債務の増減額（△は減少）	- -	-757 -	1,387 ↑ +283.2%	66 ↓ -95.2%	-377 ↓ -670.8%	770 ↑ +304.3%	-698 ↓ -190.7%	461 ↑ +166.1%	580 ↑ +25.8%	1,526 ↑ +163.1%	531 ↓ -65.2%	1,753 ↑ +230.1%	590 ↓ -66.3%
未払消費税等の増減額（△は減少）	- -	68 -	-82 ↓ -221.4%	109 ↑ +232.3%	-137 ↓ -225.5%	-76 ↑ +44.7%	-44 ↑ +41.3%	86 ↑ +293.5%	-30 ↓ -134.9%	-43 ↓ -43.3%	73 ↑ +269.8%	-72 ↓ -198.6%	53 ↑ +173.6%
その他	- -	-949 -	11 ↑ +101.2%	62 ↑ +453.2%	67 ↑ +7.5%	92 ↑ +38.1%	-170 ↓ -284.7%	44 ↑ +125.9%	-15 ↓ -134.1%	289 ↑ +2026.7%	123 ↓ -57.4%	33 ↓ -73.2%	152 ↑ +360.6%
小計	- -	-688 -	755 ↑ +209.8%	1,025 ↑ +35.7%	345 ↓ -66.3%	631 ↑ +82.7%	106 ↓ -83.2%	1,252 ↑ +1078.5%	472 ↓ -62.3%	1,636 ↑ +246.6%	1,039 ↓ -36.5%	2,244 ↑ +116.0%	1,533 ↓ -31.7%
利息及び配当金の受取額	- -	21 -	26 ↑ +23.6%	28 ↑ +4.7%	34 ↑ +21.6%	47 ↑ +40.9%	39 ↓ -18.4%	19 ↓ -50.8%	22 ↑ +15.8%	43 ↑ +95.5%	61 ↑ +41.9%	80 ↑ +31.1%	91 ↑ +13.8%
利息の支払額	- -	-11 -	-7 ↑ +39.4%	-3 ↑ +49.0%	-2 ↑ +46.3%	-1 ↑ +25.0%	-1 ↑ +43.9%	-2 ↓ -157.7%	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	-3 ↓ -200.0%	-6 ↓ -100.0%
法人税等の支払額	- -	-63 -	-68 ↓ -7.9%	-34 ↑ +50.2%	-124 ↓ -266.4%	-54 ↑ +56.7%	-184 ↓ -243.7%	-29 ↑ +84.2%	-54 ↓ -86.2%	-204 ↓ -277.8%	-415 ↓ -103.4%	-274 ↑ +34.0%	-1,332 ↓ -386.1%
営業活動によるキャッシュ・フロー	- -	-740 -	707 ↑ +195.5%	1,015 ↑ +43.6%	253 ↓ -75.1%	623 ↑ +146.0%	-40 ↓ -106.4%	1,238 ↑ +3200.6%	437 ↓ -64.7%	1,474 ↑ +237.3%	684 ↓ -53.6%	2,047 ↑ +199.3%	285 ↓ -86.1%
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	- -	-31 -	-95 ↓ -204.9%	-15 ↑ +84.3%	-43 ↓ -186.8%	-35 ↑ +17.8%	-116 ↓ -231.5%	-123 ↓ -6.1%	-22 ↑ +82.1%	-74 ↓ -236.4%	-121 ↓ -63.5%	-42 ↑ +65.3%	-69 ↓ -64.3%
無形固定資産の取得による支出	- -	-10 -	-18 ↓ -90.2%	-10 ↑ +45.1%	-28 ↓ -183.7%	-19 ↑ +31.0%	-53 ↓ -173.7%	-22 ↑ +58.6%	-102 ↓ -363.6%	-16 ↑ +84.3%	-8 ↑ +50.0%	-11 ↓ -37.5%	-34 ↓ -209.1%
投資有価証券の取得による支出	- -	-5 -	-6 ↓ -31.3%	-6 ↑ +2.8%	-7 ↓ -25.9%	-8 ↓ -4.8%	-15 ↓ -102.5%	-6 ↑ +61.0%	-6 0.0%	-9 ↓ -50.0%	-111 ↓ -1133.3%	-2,030 ↓ -1728.8%	-104 ↑ +94.9%
投資有価証券の売却による収入	- -	- -	14 -	29 ↑ +112.5%	- -	- -	- -	- -	- -	- -	0 -	3,154 -	110 ↓ -96.5%
貸付金の回収による収入	- -	12 -	7 ↓ -43.0%	10 ↑ +58.2%	4 ↓ -57.1%	11 ↑ +144.4%	7 ↓ -36.7%	2 ↓ -71.1%	2 0.0%	2 0.0%	2 0.0%	1 ↓ -50.0%	1 0.0%
定期預金の預入による支出	- -	-300 -	-300 ↓ -0.0%	-300 ↓ -0.0%	-300 ↓ -0.0%	-300 ↓ -0.0%	-300 ↓ -0.0%	-300 ↑ +0.1%	-300 0.0%	-300 0.0%	-300 0.0%	-500 ↓ -66.7%	-501 ↓ -0.2%
定期預金の払戻による収入	- -	- -	300 -	300 ↑ +0.0%	300 ↑ +0.0%	300 ↑ +0.0%	300 ↑ +0.0%	300 ↓ -0.1%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	500 ↑ +66.7%
その他	- -	2,081 -	0 ↓ -100.0%	-10 ↓ -13433.3%	- -	- -	-20 -	14 ↑ +170.5%	-8 ↓ -157.1%	12 ↑ +250.0%	-90 ↓ -850.0%	19 ↑ +121.1%	23 ↑ +21.1%
投資活動によるキャッシュ・フロー	- -	1,813 -	-87 ↓ -104.8%	33 ↑ +138.3%	-74 ↓ -321.3%	-53 ↑ +27.6%	-200 ↓ -274.9%	-138 ↑ +31.1%	-137 ↑ +0.7%	-86 ↑ +37.2%	-332 ↓ -286.0%	890 ↑ +368.1%	-73 ↓ -108.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	600 -	200 ↓ -66.7%	100 ↓ -50.0%	300 ↑ +200.0%	- -	- -	900 -	- -	- -	100 -	- -	300 -
長期借入金の返済による支出	- -	-388 -	-403 ↓ -3.7%	-354 ↑ +12.0%	-281 ↑ +20.6%	-200 ↑ +28.8%	-127 ↑ +36.4%	-242 ↓ -89.8%	-206 ↑ +14.9%	-206 0.0%	-183 ↑ +11.2%	-194 ↓ -6.0%	-98 ↑ +49.5%
配当金の支払額	- -	-39 -	-39 ↓ -0.5%	-39 ↑ +0.3%	-58 ↓ -49.8%	-78 ↓ -33.4%	-97 ↓ -24.0%	-58 ↑ +40.0%	-39 ↑ +32.8%	-97 ↓ -148.7%	-156 ↓ -60.8%	-156 0.0%	-351 ↓ -125.0%
その他	- -	-68 -	-63 ↑ +7.7%	-59 ↑ +6.9%	-54 ↑ +8.2%	-45 ↑ +16.9%	-42 ↑ +7.1%	-40 ↑ +4.1%	-35 ↑ +12.5%	-32 ↑ +8.6%	-37 ↓ -15.6%	-33 ↑ +10.8%	-47 ↓ -42.4%
財務活動によるキャッシュ・フロー	- -	-895 -	-305 ↑ +65.9%	-352 ↓ -15.4%	-94 ↑ +73.3%	-323 ↓ -244.4%	-266 ↑ +17.7%	558 ↑ +309.8%	-281 ↓ -150.4%	-336 ↓ -19.6%	-277 ↑ +17.6%	-383 ↓ -38.3%	-196 ↑ +48.8%
現金及び現金同等物に係る換算差額	- -	7 -	-3 ↓ -141.7%	-7 ↓ -146.9%	3 ↑ +143.0%	-9 ↓ -397.3%	-3 ↑ +68.3%	2 ↑ +171.1%	15 ↑ +650.0%	9 ↓ -40.0%	5 ↓ -44.4%	11 ↑ +120.0%	4 ↓ -63.6%
現金及び現金同等物の増減額（△は減少）	- -	184 -	312 ↑ +69.9%	690 ↑ +121.1%	89 ↓ -87.2%	238 ↑ +168.2%	-509 ↓ -314.2%	1,661 ↑ +426.3%	34 ↓ -98.0%	1,060 ↑ +3017.6%	80 ↓ -92.5%	2,565 ↑ +3106.3%	19 ↓ -99.3%
現金及び現金同等物の残高	2,174 -	2,358 ↑ +8.4%	2,670 ↑ +13.2%	3,359 ↑ +25.8%	3,448 ↑ +2.6%	3,686 ↑ +6.9%	3,176 ↓ -13.8%	4,838 ↑ +52.3%	4,872 ↑ +0.7%	5,932 ↑ +21.8%	6,012 ↑ +1.3%	8,578 ↑ +42.7%	8,598 ↑ +0.2%

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（△）

608

-189

↓ -131.0%

387

↑ +304.9%

589

↑ +52.3%

652

↑ +10.7%

332

↓ -49.0%

147

↓ -55.7%

803

↑ +446.3%

1,220

↑ +51.9%

1,021

↓ -16.3%

4,225

↑ +313.8%

1,461

↓ -65.4%

減価償却費

158

175

↑ +10.6%

153

↓ -12.5%

143

↓ -6.6%

131

↓ -8.5%

141

↑ +7.6%

145

↑ +3.1%

154

↑ +6.2%

131

↓ -14.9%

148

↑ +13.0%

131

↓ -11.5%

142

↑ +8.4%

投資有価証券売却損益（△は益）

-12

-22

↓ -78.9%

-2,952

-9

↑ +99.7%

貸倒引当金の増減額（△は減少）

-7

-2

↑ +77.4%

↑ +3003.2%

-20

↓ -146.0%

↑ +185.9%

↓ -27.7%

-1

↓ -108.0%

169

↑ +17000.0%

-116

↓ -168.6%

↑ +156.9%

-93

↓ -240.9%

-24

↑ +74.2%

賞与引当金の増減額（△は減少）

-1

↓ -101.8%

↑ +6487.2%

-75

↓ -229.7%

↑ +118.3%

-7

↓ -150.7%

↑ +375.4%

-4

↓ -121.1%

-4

0.0%

↑ +175.0%

↑ +100.0%

↑ +433.3%

退職給付に係る負債の増減額（△は減少）

-2

↑ +223.7%

-5

↓ -285.3%

-8

↓ -69.7%

↑ +103.5%

-23

↓ -8796.7%

-3

↑ +87.2%

↑ +133.3%

-20

↓ -2100.0%

↑ +100.0%

-20

↓ -2100.0%

受取利息及び受取配当金

-21

-26

↓ -23.6%

-28

↓ -4.7%

-34

↓ -21.6%

-47

↓ -40.9%

-39

↑ +18.4%

-19

↑ +50.8%

-22

↓ -15.8%

-43

↓ -95.5%

-61

↓ -41.9%

-80

↓ -31.1%

-91

↓ -13.8%

支払利息

↓ -39.4%

↓ -49.0%

↓ -46.3%

↓ -25.0%

↓ -43.9%

↑ +157.7%

0.0%

↓ -50.0%

0.0%

↑ +200.0%

↑ +100.0%

売上債権の増減額（△は増加）

281

-455

↓ -261.6%

-334

↑ +26.6%

520

↑ +255.7%

-851

↓ -263.6%

997

↑ +217.2%

-287

↓ -128.8%

-1,147

↓ -299.7%

-586

↑ +48.9%

-845

↓ -44.2%

-571

↑ +32.4%

-662

↓ -15.9%

棚卸資産の増減額（△は増加）

-129

-64

↑ +50.5%

490

↑ +864.0%

-328

↓ -167.0%

-91

↑ +72.3%

-439

↓ -382.6%

658

↑ +249.9%

-166

↓ -125.2%

-718

↓ -332.5%

-23

↑ +96.8%

-140

↓ -508.7%

-97

↑ +30.7%

仕入債務の増減額（△は減少）

-757

1,387

↑ +283.2%

↓ -95.2%

-377

↓ -670.8%

770

↑ +304.3%

-698

↓ -190.7%

461

↑ +166.1%

580

↑ +25.8%

1,526

↑ +163.1%

531

↓ -65.2%

1,753

↑ +230.1%

590

↓ -66.3%

未払消費税等の増減額（△は減少）

-82

↓ -221.4%

109

↑ +232.3%

-137

↓ -225.5%

-76

↑ +44.7%

-44

↑ +41.3%

↑ +293.5%

-30

↓ -134.9%

-43

↓ -43.3%

↑ +269.8%

-72

↓ -198.6%

↑ +173.6%

その他

-949

↑ +101.2%

↑ +453.2%

↑ +7.5%

↑ +38.1%

-170

↓ -284.7%

↑ +125.9%

-15

↓ -134.1%

289

↑ +2026.7%

123

↓ -57.4%

↓ -73.2%

152

↑ +360.6%

小計

-688

755

↑ +209.8%

1,025

↑ +35.7%

345

↓ -66.3%

631

↑ +82.7%

106

↓ -83.2%

1,252

↑ +1078.5%

472

↓ -62.3%

1,636

↑ +246.6%

1,039

↓ -36.5%

2,244

↑ +116.0%

1,533

↓ -31.7%

利息及び配当金の受取額

↑ +23.6%

↑ +4.7%

↑ +21.6%

↑ +40.9%

↓ -18.4%

↓ -50.8%

↑ +15.8%

↑ +95.5%

↑ +41.9%

↑ +31.1%

↑ +13.8%

利息の支払額

-11

-7

↑ +39.4%

-3

↑ +49.0%

-2

↑ +46.3%

-1

↑ +25.0%

-1

↑ +43.9%

-2

↓ -157.7%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

-3

↓ -200.0%

-6

↓ -100.0%

法人税等の支払額

-63

-68

↓ -7.9%

-34

↑ +50.2%

-124

↓ -266.4%

-54

↑ +56.7%

-184

↓ -243.7%

-29

↑ +84.2%

-54

↓ -86.2%

-204

↓ -277.8%

-415

↓ -103.4%

-274

↑ +34.0%

-1,332

↓ -386.1%

営業活動によるキャッシュ・フロー

-740

707

↑ +195.5%

1,015

↑ +43.6%

253

↓ -75.1%

623

↑ +146.0%

-40

↓ -106.4%

1,238

↑ +3200.6%

437

↓ -64.7%

1,474

↑ +237.3%

684

↓ -53.6%

2,047

↑ +199.3%

285

↓ -86.1%

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

-31

-95

↓ -204.9%

-15

↑ +84.3%

-43

↓ -186.8%

-35

↑ +17.8%

-116

↓ -231.5%

-123

↓ -6.1%

-22

↑ +82.1%

-74

↓ -236.4%

-121

↓ -63.5%

-42

↑ +65.3%

-69

↓ -64.3%

無形固定資産の取得による支出

-10

-18

↓ -90.2%

-10

↑ +45.1%

-28

↓ -183.7%

-19

↑ +31.0%

-53

↓ -173.7%

-22

↑ +58.6%

-102

↓ -363.6%

-16

↑ +84.3%

-8

↑ +50.0%

-11

↓ -37.5%

-34

↓ -209.1%

投資有価証券の取得による支出

-5

-6

↓ -31.3%

-6

↑ +2.8%

-7

↓ -25.9%

-8

↓ -4.8%

-15

↓ -102.5%

-6

↑ +61.0%

-6

0.0%

-9

↓ -50.0%

-111

↓ -1133.3%

-2,030

↓ -1728.8%

-104

↑ +94.9%

投資有価証券の売却による収入

↑ +112.5%

3,154

110

↓ -96.5%

貸付金の回収による収入

↓ -43.0%

↑ +58.2%

↓ -57.1%

↑ +144.4%

↓ -36.7%

↓ -71.1%

0.0%

↓ -50.0%

0.0%

定期預金の預入による支出

-300

↓ -0.0%

-300

↓ -0.0%

-300

↓ -0.0%

-300

↓ -0.0%

-300

↓ -0.0%

-300

↑ +0.1%

-300

0.0%

-300

0.0%

-300

0.0%

-500

↓ -66.7%

-501

↓ -0.2%

定期預金の払戻による収入

300

↑ +0.0%

300

↑ +0.0%

300

↑ +0.0%

300

↑ +0.0%

300

↓ -0.1%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

500

↑ +66.7%

その他

2,081

↓ -100.0%

-10

↓ -13433.3%

-20

↑ +170.5%

-8

↓ -157.1%

↑ +250.0%

-90

↓ -850.0%

↑ +121.1%

↑ +21.1%

投資活動によるキャッシュ・フロー

1,813

-87

↓ -104.8%

↑ +138.3%

-74

↓ -321.3%

-53

↑ +27.6%

-200

↓ -274.9%

-138

↑ +31.1%

-137

↑ +0.7%

-86

↑ +37.2%

-332

↓ -286.0%

890

↑ +368.1%

-73

↓ -108.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

600

200

↓ -66.7%

100

↓ -50.0%

300

↑ +200.0%

900

100

300

長期借入金の返済による支出

-388

-403

↓ -3.7%

-354

↑ +12.0%

-281

↑ +20.6%

-200

↑ +28.8%

-127

↑ +36.4%

-242

↓ -89.8%

-206

↑ +14.9%

-206

0.0%

-183

↑ +11.2%

-194

↓ -6.0%

-98

↑ +49.5%

配当金の支払額

-39

↓ -0.5%

-39

↑ +0.3%

-58

↓ -49.8%

-78

↓ -33.4%

-97

↓ -24.0%

-58

↑ +40.0%

-39

↑ +32.8%

-97

↓ -148.7%

-156

↓ -60.8%

-156

0.0%

-351

↓ -125.0%

その他

-68

-63

↑ +7.7%

-59

↑ +6.9%

-54

↑ +8.2%

-45

↑ +16.9%

-42

↑ +7.1%

-40

↑ +4.1%

-35

↑ +12.5%

-32

↑ +8.6%

-37

↓ -15.6%

-33

↑ +10.8%

-47

↓ -42.4%

財務活動によるキャッシュ・フロー

-895

-305

↑ +65.9%

-352

↓ -15.4%

-94

↑ +73.3%

-323

↓ -244.4%

-266

↑ +17.7%

558

↑ +309.8%

-281

↓ -150.4%

-336

↓ -19.6%

-277

↑ +17.6%

-383

↓ -38.3%

-196

↑ +48.8%

現金及び現金同等物に係る換算差額

-3

↓ -141.7%

-7

↓ -146.9%

↑ +143.0%

-9

↓ -397.3%

-3

↑ +68.3%

↑ +171.1%

↑ +650.0%

↓ -40.0%

↓ -44.4%

↑ +120.0%

↓ -63.6%

現金及び現金同等物の増減額（△は減少）

184

312

↑ +69.9%

690

↑ +121.1%

↓ -87.2%

238

↑ +168.2%

-509

↓ -314.2%

1,661

↑ +426.3%

↓ -98.0%

1,060

↑ +3017.6%

↓ -92.5%

2,565

↑ +3106.3%

↓ -99.3%

現金及び現金同等物の残高

2,174

2,358

↑ +8.4%

2,670

↑ +13.2%

3,359

↑ +25.8%

3,448

↑ +2.6%

3,686

↑ +6.9%

3,176

↓ -13.8%

4,838

↑ +52.3%

4,872

↑ +0.7%

5,932

↑ +21.8%

6,012

↑ +1.3%

8,578

↑ +42.7%

8,598

↑ +0.2%

8135ゼット8135ゼット

8135ゼット8135ゼット

8135
ゼット
8135ゼット

8135
ゼット
8135ゼット