8147
トミタ
8147トミタ

卸売業

スタンダード市場|規模区分なし|3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

トミ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

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）

8147
トミタ
8147トミタ

卸売業

スタンダード市場|規模区分なし|3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	21,168 -	22,874 ↑ +8.1%	21,917 ↓ -4.2%	23,862 ↑ +8.9%	25,887 ↑ +8.5%	24,306 ↓ -6.1%	17,319 ↓ -28.7%	19,397 ↑ +12.0%	20,196 ↑ +4.1%	21,314 ↑ +5.5%	21,677 ↑ +1.7%	22,935 ↑ +5.8%
売上原価	17,804 -	19,118 ↑ +7.4%	18,481 ↓ -3.3%	20,138 ↑ +9.0%	21,790 ↑ +8.2%	20,484 ↓ -6.0%	14,611 ↓ -28.7%	16,238 ↑ +11.1%	16,603 ↑ +2.2%	17,537 ↑ +5.6%	17,544 ↑ +0.0%	18,756 ↑ +6.9%
売上総利益又は売上総損失（△）	3,364 -	3,756 ↑ +11.6%	3,437 ↓ -8.5%	3,724 ↑ +8.4%	4,097 ↑ +10.0%	3,822 ↓ -6.7%	2,708 ↓ -29.1%	3,159 ↑ +16.6%	3,593 ↑ +13.7%	3,777 ↑ +5.1%	4,133 ↑ +9.4%	4,179 ↑ +1.1%
販売費及び一般管理費	2,402 -	2,565 ↑ +6.8%	2,613 ↑ +1.9%	2,792 ↑ +6.9%	2,979 ↑ +6.7%	2,848 ↓ -4.4%	2,471 ↓ -13.2%	2,742 ↑ +11.0%	3,037 ↑ +10.7%	3,169 ↑ +4.4%	3,362 ↑ +6.1%	3,500 ↑ +4.1%
営業利益又は営業損失（△）	963 -	1,191 ↑ +23.7%	824 ↓ -30.8%	932 ↑ +13.2%	1,117 ↑ +19.9%	974 ↓ -12.8%	238 ↓ -75.6%	417 ↑ +75.4%	556 ↑ +33.4%	608 ↑ +9.2%	771 ↑ +26.9%	679 ↓ -12.0%
営業外収益
受取利息及び配当金	20 -	27 ↑ +32.0%	30 ↑ +12.9%	31 ↑ +3.9%	35 ↑ +10.3%	37 ↑ +7.5%	33 ↓ -10.3%	33 ↓ -1.6%	44 ↑ +35.1%	61 ↑ +37.5%	157 ↑ +156.6%	94 ↓ -40.0%
仕入割引	18 -	19 ↑ +1.7%	15 ↓ -17.7%	18 ↑ +16.6%	19 ↑ +7.6%	16 ↓ -17.6%	13 ↓ -17.6%	13 ↑ +2.3%	15 ↑ +14.2%	14 ↓ -10.3%	12 ↓ -12.6%	11 ↓ -11.1%
受取賃貸料	87 -	87 ↑ +0.4%	86 ↓ -0.5%	88 ↑ +1.5%	90 ↑ +2.3%	86 ↓ -4.6%	86 ↑ +0.2%	92 ↑ +6.9%	89 ↓ -3.0%	89 ↓ -0.0%	92 ↑ +3.4%	89 ↓ -2.9%
為替差益	36 -	- -	49 -	7 ↓ -85.2%	35 ↑ +386.9%	- -	56 -	104 ↑ +87.1%	- -	127 -	- -	79 -
その他	13 -	15 ↑ +12.0%	9 ↓ -38.2%	6 ↓ -34.7%	3 ↓ -40.8%	8 ↑ +133.0%	31 ↑ +281.5%	5 ↓ -84.8%	6 ↑ +27.9%	8 ↑ +39.5%	4 ↓ -47.2%	11 ↑ +149.2%
営業外収益	198 -	147 ↓ -25.8%	190 ↑ +29.3%	220 ↑ +15.9%	182 ↓ -17.2%	147 ↓ -19.5%	290 ↑ +97.7%	344 ↑ +18.6%	218 ↓ -36.8%	328 ↑ +50.7%	265 ↓ -19.2%	284 ↑ +7.0%
営業外費用
支払利息	5 -	5 ↓ -15.8%	4 ↓ -8.9%	4 ↓ -12.5%	3 ↓ -29.9%	4 ↑ +52.1%	6 ↑ +54.0%	3 ↓ -46.7%	5 ↑ +44.2%	2 ↓ -48.8%	2 ↓ -6.9%	2 ↓ -4.4%
不動産賃貸費用	25 -	27 ↑ +7.2%	25 ↓ -7.9%	24 ↓ -2.0%	27 ↑ +9.4%	27 ↑ +0.6%	33 ↑ +23.7%	31 ↓ -7.0%	32 ↑ +5.2%	35 ↑ +7.2%	50 ↑ +44.8%	47 ↓ -6.4%
売上割引	4 -	5 ↑ +32.9%	4 ↓ -20.0%	5 ↑ +15.2%	5 ↑ +7.6%	4 ↓ -24.8%	3 ↓ -33.4%	2 ↓ -24.6%	3 ↑ +50.7%	3 ↓ -15.8%	1 ↓ -69.7%	2 ↑ +113.4%
為替差損	- -	60 -	- -	- -	- -	3 -	- -	- -	46 -	- -	10 -	- -
その他	1 -	2 ↑ +70.9%	3 ↑ +86.2%	4 ↑ +26.4%	3 ↓ -27.7%	20 ↑ +553.3%	4 ↓ -81.0%	3 ↓ -25.3%	9 ↑ +206.6%	10 ↑ +14.9%	1 ↓ -87.4%	3 ↑ +147.6%
営業外費用	45 -	109 ↑ +141.1%	45 ↓ -58.4%	46 ↑ +1.4%	48 ↑ +3.8%	80 ↑ +67.0%	45 ↓ -42.9%	39 ↓ -14.9%	94 ↑ +143.2%	49 ↓ -47.5%	64 ↑ +29.5%	54 ↓ -15.9%
経常利益又は経常損失（△）	1,115 -	1,229 ↑ +10.2%	968 ↓ -21.2%	1,106 ↑ +14.2%	1,252 ↑ +13.2%	1,041 ↓ -16.8%	483 ↓ -53.7%	722 ↑ +49.7%	680 ↓ -5.9%	886 ↑ +30.3%	972 ↑ +9.7%	909 ↓ -6.5%
特別利益
固定資産売却益	1 -	2 ↑ +136.4%	3 ↑ +19.7%	1 ↓ -55.8%	3 ↑ +172.1%	2 ↓ -32.1%	5 ↑ +134.5%	2 ↓ -54.4%	5 ↑ +131.1%	1 ↓ -87.6%	6 ↑ +869.3%	4 ↓ -29.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
特別利益	1 -	2 ↑ +136.4%	3 ↑ +19.7%	1 ↓ -55.8%	3 ↑ +172.1%	2 ↓ -32.1%	5 ↑ +134.5%	2 ↓ -54.4%	36 ↑ +1526.7%	1 ↓ -98.2%	6 ↑ +869.3%	61 ↑ +897.7%
特別損失
固定資産除却損	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +143.5%	0 ↓ -96.1%
減損損失	14 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	8 -	7 ↓ -10.3%	8 ↑ +7.0%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別損失	14 -	- -	0 -	0 0.0%	0 0.0%	14 ↑ +124709.1%	0 ↓ -99.6%	0 0.0%	8 ↑ +10417.7%	8 ↓ -7.5%	31 ↑ +298.8%	18 ↓ -42.9%
税引前当期純利益又は税引前当期純損失（△）	1,102 -	1,231 ↑ +11.7%	971 ↓ -21.1%	1,107 ↑ +14.0%	1,255 ↑ +13.4%	1,030 ↓ -18.0%	487 ↓ -52.7%	725 ↑ +48.7%	708 ↓ -2.3%	879 ↑ +24.2%	948 ↑ +7.8%	953 ↑ +0.5%
法人税、住民税及び事業税	391 -	444 ↑ +13.6%	323 ↓ -27.3%	392 ↑ +21.4%	421 ↑ +7.4%	320 ↓ -23.9%	132 ↓ -58.7%	231 ↑ +75.2%	261 ↑ +12.6%	299 ↑ +14.6%	344 ↑ +15.3%	295 ↓ -14.4%
法人税等調整額	-15 -	-2 ↑ +84.8%	-11 ↓ -410.0%	41 ↑ +460.6%	72 ↑ +74.4%	23 ↓ -68.3%	24 ↑ +7.0%	2 ↓ -93.7%	-13 ↓ -957.6%	-11 ↑ +12.7%	-3 ↑ +71.8%	17 ↑ +632.3%
法人税等	376 -	442 ↑ +17.5%	311 ↓ -29.5%	433 ↑ +39.0%	492 ↑ +13.8%	343 ↓ -30.4%	156 ↓ -54.4%	233 ↑ +49.0%	248 ↑ +6.3%	287 ↑ +16.0%	341 ↑ +18.8%	312 ↓ -8.6%
当期純利益又は当期純損失（△）	726 -	789 ↑ +8.7%	660 ↓ -16.4%	674 ↑ +2.2%	763 ↑ +13.1%	687 ↓ -9.9%	331 ↓ -51.8%	492 ↑ +48.6%	460 ↓ -6.4%	592 ↑ +28.6%	607 ↑ +2.5%	641 ↑ +5.6%
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（△）	-3 -	-3 ↑ +23.2%	16 ↑ +715.3%	11 ↓ -26.3%	31 ↑ +171.5%	26 ↓ -14.8%	14 ↓ -47.6%	2 ↓ -82.2%	-3 ↓ -211.4%	31 ↑ +1213.8%	-23 ↓ -175.0%	-23 ↓ -2.3%
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（△）	729 -	792 ↑ +8.5%	644 ↓ -18.6%	663 ↑ +2.9%	732 ↑ +10.4%	661 ↓ -9.7%	317 ↓ -52.0%	489 ↑ +54.3%	463 ↓ -5.4%	561 ↑ +21.3%	630 ↑ +12.2%	664 ↑ +5.5%

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

21,168

22,874

↑ +8.1%

21,917

↓ -4.2%

23,862

↑ +8.9%

25,887

↑ +8.5%

24,306

↓ -6.1%

17,319

↓ -28.7%

19,397

↑ +12.0%

20,196

↑ +4.1%

21,314

↑ +5.5%

21,677

↑ +1.7%

22,935

↑ +5.8%

売上原価

17,804

19,118

↑ +7.4%

18,481

↓ -3.3%

20,138

↑ +9.0%

21,790

↑ +8.2%

20,484

↓ -6.0%

14,611

↓ -28.7%

16,238

↑ +11.1%

16,603

↑ +2.2%

17,537

↑ +5.6%

17,544

↑ +0.0%

18,756

↑ +6.9%

売上総利益又は売上総損失（△）

3,364

3,756

↑ +11.6%

3,437

↓ -8.5%

3,724

↑ +8.4%

4,097

↑ +10.0%

3,822

↓ -6.7%

2,708

↓ -29.1%

3,159

↑ +16.6%

3,593

↑ +13.7%

3,777

↑ +5.1%

4,133

↑ +9.4%

4,179

↑ +1.1%

販売費及び一般管理費

2,402

2,565

↑ +6.8%

2,613

↑ +1.9%

2,792

↑ +6.9%

2,979

↑ +6.7%

2,848

↓ -4.4%

2,471

↓ -13.2%

2,742

↑ +11.0%

3,037

↑ +10.7%

3,169

↑ +4.4%

3,362

↑ +6.1%

3,500

↑ +4.1%

営業利益又は営業損失（△）

963

1,191

↑ +23.7%

824

↓ -30.8%

932

↑ +13.2%

1,117

↑ +19.9%

974

↓ -12.8%

238

↓ -75.6%

417

↑ +75.4%

556

↑ +33.4%

608

↑ +9.2%

771

↑ +26.9%

679

↓ -12.0%

営業外収益

受取利息及び配当金

↑ +32.0%

↑ +12.9%

↑ +3.9%

↑ +10.3%

↑ +7.5%

↓ -10.3%

↓ -1.6%

↑ +35.1%

↑ +37.5%

157

↑ +156.6%

↓ -40.0%

仕入割引

↑ +1.7%

↓ -17.7%

↑ +16.6%

↑ +7.6%

↓ -17.6%

↑ +2.3%

↑ +14.2%

↓ -10.3%

↓ -12.6%

↓ -11.1%

受取賃貸料

↑ +0.4%

↓ -0.5%

↑ +1.5%

↑ +2.3%

↓ -4.6%

↑ +0.2%

↑ +6.9%

↓ -3.0%

↓ -0.0%

↑ +3.4%

↓ -2.9%

為替差益

↓ -85.2%

↑ +386.9%

104

↑ +87.1%

127

その他

↑ +12.0%

↓ -38.2%

↓ -34.7%

↓ -40.8%

↑ +133.0%

↑ +281.5%

↓ -84.8%

↑ +27.9%

↑ +39.5%

↓ -47.2%

↑ +149.2%

営業外収益

198

147

↓ -25.8%

190

↑ +29.3%

220

↑ +15.9%

182

↓ -17.2%

147

↓ -19.5%

290

↑ +97.7%

344

↑ +18.6%

218

↓ -36.8%

328

↑ +50.7%

265

↓ -19.2%

284

↑ +7.0%

営業外費用

支払利息

↓ -15.8%

↓ -8.9%

↓ -12.5%

↓ -29.9%

↑ +52.1%

↑ +54.0%

↓ -46.7%

↑ +44.2%

↓ -48.8%

↓ -6.9%

↓ -4.4%

不動産賃貸費用

↑ +7.2%

↓ -7.9%

↓ -2.0%

↑ +9.4%

↑ +0.6%

↑ +23.7%

↓ -7.0%

↑ +5.2%

↑ +7.2%

↑ +44.8%

↓ -6.4%

売上割引

↑ +32.9%

↓ -20.0%

↑ +15.2%

↑ +7.6%

↓ -24.8%

↓ -33.4%

↓ -24.6%

↑ +50.7%

↓ -15.8%

↓ -69.7%

↑ +113.4%

為替差損

その他

↑ +70.9%

↑ +86.2%

↑ +26.4%

↓ -27.7%

↑ +553.3%

↓ -81.0%

↓ -25.3%

↑ +206.6%

↑ +14.9%

↓ -87.4%

↑ +147.6%

営業外費用

109

↑ +141.1%

↓ -58.4%

↑ +1.4%

↑ +3.8%

↑ +67.0%

↓ -42.9%

↓ -14.9%

↑ +143.2%

↓ -47.5%

↑ +29.5%

↓ -15.9%

経常利益又は経常損失（△）

1,115

1,229

↑ +10.2%

968

↓ -21.2%

1,106

↑ +14.2%

1,252

↑ +13.2%

1,041

↓ -16.8%

483

↓ -53.7%

722

↑ +49.7%

680

↓ -5.9%

886

↑ +30.3%

972

↑ +9.7%

909

↓ -6.5%

特別利益

固定資産売却益

↑ +136.4%

↑ +19.7%

↓ -55.8%

↑ +172.1%

↓ -32.1%

↑ +134.5%

↓ -54.4%

↑ +131.1%

↓ -87.6%

↑ +869.3%

↓ -29.8%

負ののれん発生益

特別利益

↑ +136.4%

↑ +19.7%

↓ -55.8%

↑ +172.1%

↓ -32.1%

↑ +134.5%

↓ -54.4%

↑ +1526.7%

↓ -98.2%

↑ +869.3%

↑ +897.7%

特別損失

固定資産除却損

0.0%

↑ +143.5%

↓ -96.1%

減損損失

投資有価証券売却損

↓ -10.3%

↑ +7.0%

事業構造改善費用

特別損失

0.0%

↑ +124709.1%

↓ -99.6%

0.0%

↑ +10417.7%

↓ -7.5%

↑ +298.8%

↓ -42.9%

税引前当期純利益又は税引前当期純損失（△）

1,102

1,231

↑ +11.7%

971

↓ -21.1%

1,107

↑ +14.0%

1,255

↑ +13.4%

1,030

↓ -18.0%

487

↓ -52.7%

725

↑ +48.7%

708

↓ -2.3%

879

↑ +24.2%

948

↑ +7.8%

953

↑ +0.5%

法人税、住民税及び事業税

391

444

↑ +13.6%

323

↓ -27.3%

392

↑ +21.4%

421

↑ +7.4%

320

↓ -23.9%

132

↓ -58.7%

231

↑ +75.2%

261

↑ +12.6%

299

↑ +14.6%

344

↑ +15.3%

295

↓ -14.4%

法人税等調整額

-15

-2

↑ +84.8%

-11

↓ -410.0%

↑ +460.6%

↑ +74.4%

↓ -68.3%

↑ +7.0%

↓ -93.7%

-13

↓ -957.6%

-11

↑ +12.7%

-3

↑ +71.8%

↑ +632.3%

法人税等

376

442

↑ +17.5%

311

↓ -29.5%

433

↑ +39.0%

492

↑ +13.8%

343

↓ -30.4%

156

↓ -54.4%

233

↑ +49.0%

248

↑ +6.3%

287

↑ +16.0%

341

↑ +18.8%

312

↓ -8.6%

当期純利益又は当期純損失（△）

726

789

↑ +8.7%

660

↓ -16.4%

674

↑ +2.2%

763

↑ +13.1%

687

↓ -9.9%

331

↓ -51.8%

492

↑ +48.6%

460

↓ -6.4%

592

↑ +28.6%

607

↑ +2.5%

641

↑ +5.6%

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（△）

-3

↑ +23.2%

↑ +715.3%

↓ -26.3%

↑ +171.5%

↓ -14.8%

↓ -47.6%

↓ -82.2%

-3

↓ -211.4%

↑ +1213.8%

-23

↓ -175.0%

-23

↓ -2.3%

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（△）

729

792

↑ +8.5%

644

↓ -18.6%

663

↑ +2.9%

732

↑ +10.4%

661

↓ -9.7%

317

↓ -52.0%

489

↑ +54.3%

463

↓ -5.4%

561

↑ +21.3%

630

↑ +12.2%

664

↑ +5.5%

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	- -	3,592 -	4,089 ↑ +13.8%	5,038 ↑ +23.2%	5,345 ↑ +6.1%	5,340 ↓ -0.1%	4,939 ↓ -7.5%	5,311 ↑ +7.5%	5,819 ↑ +9.6%	7,077 ↑ +21.6%	6,234 ↓ -11.9%	6,116 ↓ -1.9%	7,670 ↑ +25.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	444 -	367 ↓ -17.3%	291 ↓ -20.6%	609 ↑ +109.0%	217 ↓ -64.4%	16 ↓ -92.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	3,467 -	3,012 ↓ -13.1%	3,364 ↑ +11.7%	3,489 ↑ +3.7%	3,679 ↑ +5.4%	3,498 ↓ -4.9%
電子記録債権	- -	- -	- -	- -	1,283 -	1,453 ↑ +13.2%	1,539 ↑ +5.9%	904 ↓ -41.2%	1,183 ↑ +30.8%	1,215 ↑ +2.7%	1,815 ↑ +49.4%	1,760 ↓ -3.0%	1,314 ↓ -25.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -
商品	- -	798 -	832 ↑ +4.3%	523 ↓ -37.1%	677 ↑ +29.4%	739 ↑ +9.0%	604 ↓ -18.2%	582 ↓ -3.7%	732 ↑ +25.7%	785 ↑ +7.2%	635 ↓ -19.1%	1,057 ↑ +66.6%	1,253 ↑ +18.5%
前渡金	- -	330 -	189 ↓ -42.7%	150 ↓ -20.6%	251 ↑ +67.0%	489 ↑ +95.0%	360 ↓ -26.4%	270 ↓ -25.0%	271 ↑ +0.5%	395 ↑ +45.7%	373 ↓ -5.7%	515 ↑ +38.1%	1,195 ↑ +132.1%
その他	- -	270 -	304 ↑ +12.4%	428 ↑ +41.1%	442 ↑ +3.2%	334 ↓ -24.6%	388 ↑ +16.2%	240 ↓ -38.0%	317 ↑ +31.8%	331 ↑ +4.5%	321 ↓ -3.0%	401 ↑ +25.0%	499 ↑ +24.4%
流動資産	- -	9,954 -	10,271 ↑ +3.2%	11,089 ↑ +8.0%	12,148 ↑ +9.5%	13,168 ↑ +8.4%	12,518 ↓ -4.9%	11,219 ↓ -10.4%	11,701 ↑ +4.3%	13,458 ↑ +15.0%	13,477 ↑ +0.1%	13,746 ↑ +2.0%	15,764 ↑ +14.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	356 -	343 ↓ -3.6%	327 ↓ -4.7%	319 ↓ -2.4%	300 ↓ -5.9%	285 ↓ -5.0%	281 ↓ -1.4%	296 ↑ +5.3%	281 ↓ -5.3%	270 ↓ -3.9%	259 ↓ -4.1%	255 ↓ -1.4%
土地	- -	700 -	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	777 ↑ +11.0%
その他（純額）	- -	69 -	64 ↓ -6.6%	64 ↓ -1.1%	58 ↓ -8.3%	43 ↓ -26.7%	64 ↑ +49.9%	56 ↓ -13.1%	46 ↓ -16.6%	119 ↑ +155.7%	150 ↑ +26.2%	157 ↑ +4.5%	153 ↓ -2.4%
有形固定資産	- -	1,125 -	1,107 ↓ -1.5%	1,090 ↓ -1.5%	1,077 ↓ -1.2%	1,043 ↓ -3.2%	1,049 ↑ +0.6%	1,037 ↓ -1.2%	1,042 ↑ +0.5%	1,099 ↑ +5.4%	1,119 ↑ +1.8%	1,115 ↓ -0.4%	1,184 ↑ +6.2%
無形固定資産
その他	- -	37 -	24 ↓ -33.5%	15 ↓ -37.2%	12 ↓ -20.9%	12 ↓ -3.4%	88 ↑ +650.0%	76 ↓ -12.9%	61 ↓ -20.3%	50 ↓ -17.3%	34 ↓ -32.9%	69 ↑ +103.6%	52 ↓ -24.7%
無形固定資産	- -	37 -	24 ↓ -33.5%	15 ↓ -37.2%	12 ↓ -20.9%	12 ↓ -3.4%	88 ↑ +650.0%	76 ↓ -12.9%	61 ↓ -20.3%	50 ↓ -17.3%	34 ↓ -32.9%	69 ↑ +103.6%	52 ↓ -24.7%
投資その他の資産
投資有価証券	- -	1,304 -	1,162 ↓ -10.9%	1,572 ↑ +35.3%	1,795 ↑ +14.2%	1,673 ↓ -6.8%	1,486 ↓ -11.2%	2,389 ↑ +60.7%	2,341 ↓ -2.0%	2,438 ↑ +4.1%	2,723 ↑ +11.7%	2,308 ↓ -15.2%	2,914 ↑ +26.3%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228 -	228 0.0%
投資土地	- -	788 -	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%
繰延税金資産	- -	- -	- -	- -	- -	28 -	22 ↓ -19.8%	16 ↓ -29.5%	18 ↑ +14.0%	34 ↑ +91.6%	32 ↓ -6.0%	75 ↑ +131.4%	57 ↓ -23.4%
その他	- -	340 -	354 ↑ +4.2%	361 ↑ +2.0%	309 ↓ -14.4%	320 ↑ +3.4%	341 ↑ +6.5%	335 ↓ -1.5%	327 ↓ -2.6%	319 ↓ -2.4%	301 ↓ -5.6%	319 ↑ +6.1%	421 ↑ +32.0%
貸倒引当金	- -	-16 -	-18 ↓ -9.3%	-13 ↑ +28.9%	-12 ↑ +0.7%	-14 ↓ -11.9%	-14 ↓ -1.3%	-14 0.0%	-14 ↑ +1.2%	-14 0.0%	-14 ↓ -1.4%	-14 ↑ +1.4%	-14 0.0%
投資その他の資産	- -	2,419 -	2,291 ↓ -5.3%	2,727 ↑ +19.0%	2,912 ↑ +6.8%	2,795 ↓ -4.0%	2,623 ↓ -6.1%	3,514 ↑ +34.0%	3,460 ↓ -1.5%	3,565 ↑ +3.0%	3,829 ↑ +7.4%	3,713 ↓ -3.0%	4,404 ↑ +18.6%
固定資産	- -	3,580 -	3,423 ↓ -4.4%	3,832 ↑ +12.0%	4,001 ↑ +4.4%	3,849 ↓ -3.8%	3,760 ↓ -2.3%	4,627 ↑ +23.1%	4,563 ↓ -1.4%	4,714 ↑ +3.3%	4,982 ↑ +5.7%	4,897 ↓ -1.7%	5,641 ↑ +15.2%
資産	- -	13,535 -	13,694 ↑ +1.2%	14,922 ↑ +9.0%	16,148 ↑ +8.2%	17,017 ↑ +5.4%	16,278 ↓ -4.3%	15,846 ↓ -2.7%	16,264 ↑ +2.6%	18,172 ↑ +11.7%	18,459 ↑ +1.6%	18,644 ↑ +1.0%	21,405 ↑ +14.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,608 -	4,517 ↓ -2.0%	5,037 ↑ +11.5%	3,294 ↓ -34.6%	3,445 ↑ +4.6%	3,209 ↓ -6.9%	2,769 ↓ -13.7%	2,200 ↓ -20.5%	2,714 ↑ +23.4%	2,393 ↓ -11.8%	2,491 ↑ +4.1%	3,411 ↑ +37.0%
電子記録債務	- -	- -	- -	- -	1,983 -	2,130 ↑ +7.4%	1,772 ↓ -16.8%	1,230 ↓ -30.6%	1,495 ↑ +21.5%	1,794 ↑ +20.0%	1,382 ↓ -23.0%	1,072 ↓ -22.4%	766 ↓ -28.6%
短期借入金	- -	279 -	243 ↓ -12.8%	273 ↑ +12.0%	257 ↓ -5.8%	205 ↓ -20.3%	294 ↑ +43.6%	297 ↑ +1.1%	237 ↓ -20.3%	248 ↑ +4.6%	204 ↓ -17.8%	165 ↓ -18.9%	140 ↓ -15.2%
未払法人税等	- -	150 -	187 ↑ +24.6%	99 ↓ -46.9%	157 ↑ +57.6%	229 ↑ +46.4%	108 ↓ -52.8%	13 ↓ -87.8%	157 ↑ +1090.8%	145 ↓ -7.9%	173 ↑ +19.9%	156 ↓ -10.2%	147 ↓ -5.9%
前受金	- -	617 -	447 ↓ -27.6%	369 ↓ -17.4%	653 ↑ +77.0%	694 ↑ +6.2%	478 ↓ -31.2%	265 ↓ -44.5%	305 ↑ +15.3%	462 ↑ +51.2%	526 ↑ +14.0%	799 ↑ +51.8%	1,756 ↑ +119.8%
賞与引当金	- -	104 -	99 ↓ -4.9%	108 ↑ +8.9%	109 ↑ +0.9%	118 ↑ +8.3%	100 ↓ -15.3%	57 ↓ -43.0%	77 ↑ +35.1%	97 ↑ +26.0%	117 ↑ +20.6%	114 ↓ -2.6%	91 ↓ -20.3%
役員賞与引当金	- -	39 -	44 ↑ +12.8%	46 ↑ +4.5%	58 ↑ +26.1%	71 ↑ +22.4%	74 ↑ +4.2%	32 ↓ -56.8%	51 ↑ +59.4%	54 ↑ +5.9%	55 ↑ +1.9%	43 ↓ -21.8%	45 ↑ +4.9%
その他	- -	168 -	196 ↑ +16.5%	170 ↓ -13.3%	190 ↑ +12.0%	176 ↓ -7.4%	182 ↑ +3.2%	140 ↓ -22.7%	175 ↑ +24.4%	173 ↓ -0.7%	199 ↑ +14.9%	202 ↑ +1.4%	205 ↑ +1.4%
流動負債	- -	5,966 -	5,734 ↓ -3.9%	6,102 ↑ +6.4%	6,700 ↑ +9.8%	7,068 ↑ +5.5%	6,216 ↓ -12.1%	4,804 ↓ -22.7%	4,697 ↓ -2.2%	5,687 ↑ +21.1%	5,049 ↓ -11.2%	5,042 ↓ -0.2%	6,560 ↑ +30.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	392 -	352 ↓ -10.2%	641 ↑ +82.1%	622 ↓ -3.0%	657 ↑ +5.5%	711 ↑ +8.3%	606 ↓ -14.7%	787 ↑ +29.7%
再評価に係る繰延税金負債	- -	349 -	331 ↓ -5.2%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	341 ↑ +2.9%	341 0.0%
役員退職慰労引当金	- -	251 -	267 ↑ +6.3%	282 ↑ +5.8%	225 ↓ -20.4%	287 ↑ +27.7%	301 ↑ +4.9%	318 ↑ +5.6%	296 ↓ -6.8%	319 ↑ +7.6%	314 ↓ -1.5%	329 ↑ +4.6%	341 ↑ +3.8%
退職給付に係る負債	- -	2 -	4 ↑ +76.3%	6 ↑ +41.4%	7 ↑ +18.1%	13 ↑ +86.5%	19 ↑ +40.8%	22 ↑ +19.1%	24 ↑ +7.0%	28 ↑ +17.5%	27 ↓ -3.7%	30 ↑ +9.7%	34 ↑ +13.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
執行役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	8 ↓ -31.3%
その他	- -	71 -	59 ↓ -17.4%	58 ↓ -1.4%	64 ↑ +10.1%	58 ↓ -9.5%	59 ↑ +1.8%	67 ↑ +13.8%	67 ↑ +0.2%	113 ↑ +68.1%	99 ↓ -12.3%	77 ↓ -21.9%	101 ↑ +31.2%
固定負債	- -	958 -	868 ↓ -9.4%	1,044 ↑ +20.3%	1,008 ↓ -3.5%	1,081 ↑ +7.2%	1,128 ↑ +4.4%	1,399 ↑ +24.0%	1,341 ↓ -4.2%	1,522 ↑ +13.6%	1,507 ↓ -1.0%	1,394 ↓ -7.5%	1,615 ↑ +15.9%
負債	- -	6,924 -	6,602 ↓ -4.7%	7,146 ↑ +8.2%	7,708 ↑ +7.9%	8,149 ↑ +5.7%	7,344 ↓ -9.9%	6,203 ↓ -15.5%	6,037 ↓ -2.7%	7,209 ↑ +19.4%	6,556 ↓ -9.1%	6,436 ↓ -1.8%	8,175 ↑ +27.0%
純資産の部
株主資本
資本金	- -	398 -	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%
資本剰余金	- -	280 -	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	309 ↑ +10.3%
利益剰余金	- -	4,598 -	5,268 ↑ +14.6%	5,745 ↑ +9.1%	6,275 ↑ +9.2%	6,851 ↑ +9.2%	7,340 ↑ +7.1%	7,538 ↑ +2.7%	7,967 ↑ +5.7%	8,342 ↑ +4.7%	8,810 ↑ +5.6%	9,245 ↑ +4.9%	9,795 ↑ +5.9%
自己株式	- -	-131 -	-132 ↓ -0.0%	-132 0.0%	-132 0.0%	-132 ↓ -0.0%	-453 ↓ -244.6%	-453 0.0%	-453 ↓ -0.0%	-453 ↓ -0.0%	-453 0.0%	-512 ↓ -12.9%	-491 ↑ +4.1%
株主資本	- -	5,144 -	5,814 ↑ +13.0%	6,291 ↑ +8.2%	6,821 ↑ +8.4%	7,398 ↑ +8.4%	7,564 ↑ +2.3%	7,762 ↑ +2.6%	8,192 ↑ +5.5%	8,566 ↑ +4.6%	9,034 ↑ +5.5%	9,411 ↑ +4.2%	10,011 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	581 -	486 ↓ -16.2%	763 ↑ +56.9%	908 ↑ +19.0%	812 ↓ -10.6%	680 ↓ -16.2%	1,297 ↑ +90.6%	1,255 ↓ -3.3%	1,330 ↑ +6.0%	1,490 ↑ +12.1%	1,173 ↓ -21.3%	1,554 ↑ +32.5%
土地再評価差額金	- -	511 -	530 ↑ +3.6%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	520 ↓ -1.8%	520 0.0%
為替換算調整勘定	- -	215 -	99 ↓ -54.0%	48 ↓ -51.8%	9 ↓ -82.0%	-71 ↓ -926.3%	-80 ↓ -12.8%	-185 ↓ -131.3%	11 ↑ +105.8%	273 ↑ +2462.9%	532 ↑ +94.7%	794 ↑ +49.3%	841 ↑ +5.9%
評価・換算差額等	- -	1,306 -	1,136 ↓ -13.1%	1,333 ↑ +17.4%	1,446 ↑ +8.5%	1,271 ↓ -12.1%	1,130 ↓ -11.1%	1,641 ↑ +45.3%	1,795 ↑ +9.3%	2,132 ↑ +18.8%	2,551 ↑ +19.7%	2,487 ↓ -2.5%	2,915 ↑ +17.2%
非支配株主持分	- -	160 -	142 ↓ -10.9%	151 ↑ +6.4%	173 ↑ +14.2%	200 ↑ +15.6%	239 ↑ +19.8%	239 ↓ -0.1%	240 ↑ +0.4%	265 ↑ +10.2%	317 ↑ +19.8%	310 ↓ -2.3%	304 ↓ -2.0%
純資産	5,472 -	6,610 ↑ +20.8%	7,092 ↑ +7.3%	7,776 ↑ +9.6%	8,440 ↑ +8.5%	8,868 ↑ +5.1%	8,934 ↑ +0.7%	9,643 ↑ +7.9%	10,227 ↑ +6.1%	10,963 ↑ +7.2%	11,903 ↑ +8.6%	12,208 ↑ +2.6%	13,230 ↑ +8.4%
負債純資産	- -	13,535 -	13,694 ↑ +1.2%	14,922 ↑ +9.0%	16,148 ↑ +8.2%	17,017 ↑ +5.4%	16,278 ↓ -4.3%	15,846 ↓ -2.7%	16,264 ↑ +2.6%	18,172 ↑ +11.7%	18,459 ↑ +1.6%	18,644 ↑ +1.0%	21,405 ↑ +14.8%

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

3,592

4,089

↑ +13.8%

5,038

↑ +23.2%

5,345

↑ +6.1%

5,340

↓ -0.1%

4,939

↓ -7.5%

5,311

↑ +7.5%

5,819

↑ +9.6%

7,077

↑ +21.6%

6,234

↓ -11.9%

6,116

↓ -1.9%

7,670

↑ +25.4%

受取手形

444

367

↓ -17.3%

291

↓ -20.6%

609

↑ +109.0%

217

↓ -64.4%

↓ -92.7%

売掛金

3,467

3,012

↓ -13.1%

3,364

↑ +11.7%

3,489

↑ +3.7%

3,679

↑ +5.4%

3,498

↓ -4.9%

電子記録債権

1,283

1,453

↑ +13.2%

1,539

↑ +5.9%

904

↓ -41.2%

1,183

↑ +30.8%

1,215

↑ +2.7%

1,815

↑ +49.4%

1,760

↓ -3.0%

1,314

↓ -25.3%

有価証券

320

商品

798

832

↑ +4.3%

523

↓ -37.1%

677

↑ +29.4%

739

↑ +9.0%

604

↓ -18.2%

582

↓ -3.7%

732

↑ +25.7%

785

↑ +7.2%

635

↓ -19.1%

1,057

↑ +66.6%

1,253

↑ +18.5%

前渡金

330

189

↓ -42.7%

150

↓ -20.6%

251

↑ +67.0%

489

↑ +95.0%

360

↓ -26.4%

270

↓ -25.0%

271

↑ +0.5%

395

↑ +45.7%

373

↓ -5.7%

515

↑ +38.1%

1,195

↑ +132.1%

その他

270

304

↑ +12.4%

428

↑ +41.1%

442

↑ +3.2%

334

↓ -24.6%

388

↑ +16.2%

240

↓ -38.0%

317

↑ +31.8%

331

↑ +4.5%

321

↓ -3.0%

401

↑ +25.0%

499

↑ +24.4%

流動資産

9,954

10,271

↑ +3.2%

11,089

↑ +8.0%

12,148

↑ +9.5%

13,168

↑ +8.4%

12,518

↓ -4.9%

11,219

↓ -10.4%

11,701

↑ +4.3%

13,458

↑ +15.0%

13,477

↑ +0.1%

13,746

↑ +2.0%

15,764

↑ +14.7%

固定資産

有形固定資産

建物及び構築物（純額）

356

343

↓ -3.6%

327

↓ -4.7%

319

↓ -2.4%

300

↓ -5.9%

285

↓ -5.0%

281

↓ -1.4%

296

↑ +5.3%

281

↓ -5.3%

270

↓ -3.9%

259

↓ -4.1%

255

↓ -1.4%

土地

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

777

↑ +11.0%

その他（純額）

↓ -6.6%

↓ -1.1%

↓ -8.3%

↓ -26.7%

↑ +49.9%

↓ -13.1%

↓ -16.6%

119

↑ +155.7%

150

↑ +26.2%

157

↑ +4.5%

153

↓ -2.4%

有形固定資産

1,125

1,107

↓ -1.5%

1,090

↓ -1.5%

1,077

↓ -1.2%

1,043

↓ -3.2%

1,049

↑ +0.6%

1,037

↓ -1.2%

1,042

↑ +0.5%

1,099

↑ +5.4%

1,119

↑ +1.8%

1,115

↓ -0.4%

1,184

↑ +6.2%

無形固定資産

その他

↓ -33.5%

↓ -37.2%

↓ -20.9%

↓ -3.4%

↑ +650.0%

↓ -12.9%

↓ -20.3%

↓ -17.3%

↓ -32.9%

↑ +103.6%

↓ -24.7%

無形固定資産

↓ -33.5%

↓ -37.2%

↓ -20.9%

↓ -3.4%

↑ +650.0%

↓ -12.9%

↓ -20.3%

↓ -17.3%

↓ -32.9%

↑ +103.6%

↓ -24.7%

投資その他の資産

投資有価証券

1,304

1,162

↓ -10.9%

1,572

↑ +35.3%

1,795

↑ +14.2%

1,673

↓ -6.8%

1,486

↓ -11.2%

2,389

↑ +60.7%

2,341

↓ -2.0%

2,438

↑ +4.1%

2,723

↑ +11.7%

2,308

↓ -15.2%

2,914

↑ +26.3%

関係会社株式

0.0%

関係会社出資金

228

0.0%

投資土地

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

繰延税金資産

↓ -19.8%

↓ -29.5%

↑ +14.0%

↑ +91.6%

↓ -6.0%

↑ +131.4%

↓ -23.4%

その他

340

354

↑ +4.2%

361

↑ +2.0%

309

↓ -14.4%

320

↑ +3.4%

341

↑ +6.5%

335

↓ -1.5%

327

↓ -2.6%

319

↓ -2.4%

301

↓ -5.6%

319

↑ +6.1%

421

↑ +32.0%

貸倒引当金

-16

-18

↓ -9.3%

-13

↑ +28.9%

-12

↑ +0.7%

-14

↓ -11.9%

-14

↓ -1.3%

-14

0.0%

-14

↑ +1.2%

-14

0.0%

-14

↓ -1.4%

-14

↑ +1.4%

-14

0.0%

投資その他の資産

2,419

2,291

↓ -5.3%

2,727

↑ +19.0%

2,912

↑ +6.8%

2,795

↓ -4.0%

2,623

↓ -6.1%

3,514

↑ +34.0%

3,460

↓ -1.5%

3,565

↑ +3.0%

3,829

↑ +7.4%

3,713

↓ -3.0%

4,404

↑ +18.6%

固定資産

3,580

3,423

↓ -4.4%

3,832

↑ +12.0%

4,001

↑ +4.4%

3,849

↓ -3.8%

3,760

↓ -2.3%

4,627

↑ +23.1%

4,563

↓ -1.4%

4,714

↑ +3.3%

4,982

↑ +5.7%

4,897

↓ -1.7%

5,641

↑ +15.2%

資産

13,535

13,694

↑ +1.2%

14,922

↑ +9.0%

16,148

↑ +8.2%

17,017

↑ +5.4%

16,278

↓ -4.3%

15,846

↓ -2.7%

16,264

↑ +2.6%

18,172

↑ +11.7%

18,459

↑ +1.6%

18,644

↑ +1.0%

21,405

↑ +14.8%

負債の部

流動負債

支払手形及び買掛金

4,608

4,517

↓ -2.0%

5,037

↑ +11.5%

3,294

↓ -34.6%

3,445

↑ +4.6%

3,209

↓ -6.9%

2,769

↓ -13.7%

2,200

↓ -20.5%

2,714

↑ +23.4%

2,393

↓ -11.8%

2,491

↑ +4.1%

3,411

↑ +37.0%

電子記録債務

1,983

2,130

↑ +7.4%

1,772

↓ -16.8%

1,230

↓ -30.6%

1,495

↑ +21.5%

1,794

↑ +20.0%

1,382

↓ -23.0%

1,072

↓ -22.4%

766

↓ -28.6%

短期借入金

279

243

↓ -12.8%

273

↑ +12.0%

257

↓ -5.8%

205

↓ -20.3%

294

↑ +43.6%

297

↑ +1.1%

237

↓ -20.3%

248

↑ +4.6%

204

↓ -17.8%

165

↓ -18.9%

140

↓ -15.2%

未払法人税等

150

187

↑ +24.6%

↓ -46.9%

157

↑ +57.6%

229

↑ +46.4%

108

↓ -52.8%

↓ -87.8%

157

↑ +1090.8%

145

↓ -7.9%

173

↑ +19.9%

156

↓ -10.2%

147

↓ -5.9%

前受金

617

447

↓ -27.6%

369

↓ -17.4%

653

↑ +77.0%

694

↑ +6.2%

478

↓ -31.2%

265

↓ -44.5%

305

↑ +15.3%

462

↑ +51.2%

526

↑ +14.0%

799

↑ +51.8%

1,756

↑ +119.8%

賞与引当金

104

↓ -4.9%

108

↑ +8.9%

109

↑ +0.9%

118

↑ +8.3%

100

↓ -15.3%

↓ -43.0%

↑ +35.1%

↑ +26.0%

117

↑ +20.6%

114

↓ -2.6%

↓ -20.3%

役員賞与引当金

↑ +12.8%

↑ +4.5%

↑ +26.1%

↑ +22.4%

↑ +4.2%

↓ -56.8%

↑ +59.4%

↑ +5.9%

↑ +1.9%

↓ -21.8%

↑ +4.9%

その他

168

196

↑ +16.5%

170

↓ -13.3%

190

↑ +12.0%

176

↓ -7.4%

182

↑ +3.2%

140

↓ -22.7%

175

↑ +24.4%

173

↓ -0.7%

199

↑ +14.9%

202

↑ +1.4%

205

↑ +1.4%

流動負債

5,966

5,734

↓ -3.9%

6,102

↑ +6.4%

6,700

↑ +9.8%

7,068

↑ +5.5%

6,216

↓ -12.1%

4,804

↓ -22.7%

4,697

↓ -2.2%

5,687

↑ +21.1%

5,049

↓ -11.2%

5,042

↓ -0.2%

6,560

↑ +30.1%

固定負債

繰延税金負債

392

352

↓ -10.2%

641

↑ +82.1%

622

↓ -3.0%

657

↑ +5.5%

711

↑ +8.3%

606

↓ -14.7%

787

↑ +29.7%

再評価に係る繰延税金負債

349

331

↓ -5.2%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

341

↑ +2.9%

341

0.0%

役員退職慰労引当金

251

267

↑ +6.3%

282

↑ +5.8%

225

↓ -20.4%

287

↑ +27.7%

301

↑ +4.9%

318

↑ +5.6%

296

↓ -6.8%

319

↑ +7.6%

314

↓ -1.5%

329

↑ +4.6%

341

↑ +3.8%

退職給付に係る負債

↑ +76.3%

↑ +41.4%

↑ +18.1%

↑ +86.5%

↑ +40.8%

↑ +19.1%

↑ +7.0%

↑ +17.5%

↓ -3.7%

↑ +9.7%

↑ +13.8%

株式給付引当金

執行役員退職慰労引当金

↓ -31.3%

その他

↓ -17.4%

↓ -1.4%

↑ +10.1%

↓ -9.5%

↑ +1.8%

↑ +13.8%

↑ +0.2%

113

↑ +68.1%

↓ -12.3%

↓ -21.9%

101

↑ +31.2%

固定負債

958

868

↓ -9.4%

1,044

↑ +20.3%

1,008

↓ -3.5%

1,081

↑ +7.2%

1,128

↑ +4.4%

1,399

↑ +24.0%

1,341

↓ -4.2%

1,522

↑ +13.6%

1,507

↓ -1.0%

1,394

↓ -7.5%

1,615

↑ +15.9%

負債

6,924

6,602

↓ -4.7%

7,146

↑ +8.2%

7,708

↑ +7.9%

8,149

↑ +5.7%

7,344

↓ -9.9%

6,203

↓ -15.5%

6,037

↓ -2.7%

7,209

↑ +19.4%

6,556

↓ -9.1%

6,436

↓ -1.8%

8,175

↑ +27.0%

純資産の部

株主資本

資本金

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

資本剰余金

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

309

↑ +10.3%

利益剰余金

4,598

5,268

↑ +14.6%

5,745

↑ +9.1%

6,275

↑ +9.2%

6,851

↑ +9.2%

7,340

↑ +7.1%

7,538

↑ +2.7%

7,967

↑ +5.7%

8,342

↑ +4.7%

8,810

↑ +5.6%

9,245

↑ +4.9%

9,795

↑ +5.9%

自己株式

-131

-132

↓ -0.0%

-132

0.0%

-132

0.0%

-132

↓ -0.0%

-453

↓ -244.6%

-453

0.0%

-453

↓ -0.0%

-453

↓ -0.0%

-453

0.0%

-512

↓ -12.9%

-491

↑ +4.1%

株主資本

5,144

5,814

↑ +13.0%

6,291

↑ +8.2%

6,821

↑ +8.4%

7,398

↑ +8.4%

7,564

↑ +2.3%

7,762

↑ +2.6%

8,192

↑ +5.5%

8,566

↑ +4.6%

9,034

↑ +5.5%

9,411

↑ +4.2%

10,011

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

581

486

↓ -16.2%

763

↑ +56.9%

908

↑ +19.0%

812

↓ -10.6%

680

↓ -16.2%

1,297

↑ +90.6%

1,255

↓ -3.3%

1,330

↑ +6.0%

1,490

↑ +12.1%

1,173

↓ -21.3%

1,554

↑ +32.5%

土地再評価差額金

511

530

↑ +3.6%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

520

↓ -1.8%

520

0.0%

為替換算調整勘定

215

↓ -54.0%

↓ -51.8%

↓ -82.0%

-71

↓ -926.3%

-80

↓ -12.8%

-185

↓ -131.3%

↑ +105.8%

273

↑ +2462.9%

532

↑ +94.7%

794

↑ +49.3%

841

↑ +5.9%

評価・換算差額等

1,306

1,136

↓ -13.1%

1,333

↑ +17.4%

1,446

↑ +8.5%

1,271

↓ -12.1%

1,130

↓ -11.1%

1,641

↑ +45.3%

1,795

↑ +9.3%

2,132

↑ +18.8%

2,551

↑ +19.7%

2,487

↓ -2.5%

2,915

↑ +17.2%

非支配株主持分

160

142

↓ -10.9%

151

↑ +6.4%

173

↑ +14.2%

200

↑ +15.6%

239

↑ +19.8%

239

↓ -0.1%

240

↑ +0.4%

265

↑ +10.2%

317

↑ +19.8%

310

↓ -2.3%

304

↓ -2.0%

純資産

5,472

6,610

↑ +20.8%

7,092

↑ +7.3%

7,776

↑ +9.6%

8,440

↑ +8.5%

8,868

↑ +5.1%

8,934

↑ +0.7%

9,643

↑ +7.9%

10,227

↑ +6.1%

10,963

↑ +7.2%

11,903

↑ +8.6%

12,208

↑ +2.6%

13,230

↑ +8.4%

負債純資産

13,535

13,694

↑ +1.2%

14,922

↑ +9.0%

16,148

↑ +8.2%

17,017

↑ +5.4%

16,278

↓ -4.3%

15,846

↓ -2.7%

16,264

↑ +2.6%

18,172

↑ +11.7%

18,459

↑ +1.6%

18,644

↑ +1.0%

21,405

↑ +14.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,102 -	1,231 ↑ +11.7%	971 ↓ -21.1%	1,107 ↑ +14.0%	1,255 ↑ +13.4%	1,030 ↓ -18.0%	487 ↓ -52.7%	725 ↑ +48.7%	708 ↓ -2.3%	879 ↑ +24.2%	948 ↑ +7.8%	953 ↑ +0.5%
減価償却費	- -	52 -	55 ↑ +5.9%	53 ↓ -4.6%	54 ↑ +3.1%	48 ↓ -11.6%	47 ↓ -2.8%	59 ↑ +26.4%	60 ↑ +2.3%	61 ↑ +1.1%	64 ↑ +5.9%	99 ↑ +53.0%	80 ↓ -18.6%
減損損失	- -	14 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
役員退職慰労引当金の増減額（△は減少）	- -	14 -	16 ↑ +16.6%	16 ↑ +0.9%	-57 ↓ -457.2%	63 ↑ +211.2%	14 ↓ -78.1%	18 ↑ +32.4%	-25 ↓ -236.7%	19 ↑ +177.3%	-8 ↓ -142.8%	11 ↑ +227.1%	9 ↓ -14.6%
賞与引当金の増減額（△は減少）	- -	26 -	-5 ↓ -119.7%	9 ↑ +272.7%	1 ↓ -88.7%	9 ↑ +800.0%	-18 ↓ -300.0%	-43 ↓ -138.9%	20 ↑ +146.5%	20 0.0%	20 0.0%	-3 ↓ -115.0%	-24 ↓ -710.8%
役員賞与引当金の増減額（△は減少）	- -	8 -	5 ↓ -37.5%	2 ↓ -60.0%	12 ↑ +500.0%	13 ↑ +8.3%	3 ↓ -76.9%	-42 ↓ -1500.0%	19 ↑ +145.2%	3 ↓ -84.2%	1 ↓ -66.7%	-12 ↓ -1300.0%	2 ↑ +117.5%
貸倒引当金の増減額（△は減少）	- -	-3 -	4 ↑ +224.2%	-6 ↓ -276.4%	-0 ↑ +98.7%	1 ↑ +1852.9%	0 ↓ -88.3%	- -	-0 -	- -	0 -	-0 0.0%	-2 ↓ -776.0%
退職給付に係る負債の増減額（△は減少）	- -	0 -	2 ↑ +342.2%	2 ↓ -11.0%	1 ↓ -39.2%	6 ↑ +496.7%	5 ↓ -22.4%	5 ↓ -5.4%	1 ↓ -86.1%	2 ↑ +216.5%	-3 ↓ -255.7%	-0 ↑ +96.3%	1 ↑ +956.4%
受取利息及び受取配当金	- -	-20 -	-27 ↓ -32.0%	-30 ↓ -12.9%	-31 ↓ -3.9%	-35 ↓ -10.3%	-37 ↓ -7.5%	-33 ↑ +10.3%	-33 ↑ +1.6%	-44 ↓ -35.1%	-61 ↓ -37.5%	-157 ↓ -156.6%	-94 ↑ +40.0%
支払利息	- -	5 -	5 ↓ -15.8%	4 ↓ -8.9%	4 ↓ -12.5%	3 ↓ -29.9%	4 ↑ +52.1%	6 ↑ +54.0%	3 ↓ -46.7%	5 ↑ +44.2%	2 ↓ -48.8%	2 ↓ -6.9%	2 ↓ -4.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -
為替差損益（△は益）	- -	-24 -	17 ↑ +171.2%	-1 ↓ -104.4%	19 ↑ +2622.2%	-1 ↓ -107.0%	-4 ↓ -198.2%	-3 ↑ +31.8%	-22 ↓ -704.6%	14 ↑ +162.3%	-39 ↓ -388.4%	4 ↑ +109.6%	-30 ↓ -906.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	7 ↑ +133.0%	8 ↑ +7.0%	- -
固定資産除売却損益（△は益）	- -	- -	-2 -	-2 ↓ -16.1%	-1 ↑ +74.0%	-3 ↓ -375.6%	-2 ↑ +31.8%	-5 ↓ -132.1%	-2 ↑ +55.5%	-5 ↓ -139.6%	-0 ↑ +92.1%	-6 ↓ -1284.7%	-4 ↑ +23.2%
売上債権の増減額（△は増加）	- -	-873 -	9 ↑ +101.0%	-220 ↓ -2547.4%	-524 ↓ -138.3%	-868 ↓ -65.5%	56 ↑ +106.4%	1,364 ↑ +2352.7%	266 ↓ -80.5%	-215 ↓ -180.7%	-986 ↓ -359.7%	360 ↑ +136.5%	1,137 ↑ +215.7%
棚卸資産の増減額（△は増加）	- -	149 -	-56 ↓ -137.7%	275 ↑ +587.8%	-152 ↓ -155.1%	-77 ↑ +49.2%	130 ↑ +269.1%	14 ↓ -88.9%	-51 ↓ -454.5%	10 ↑ +119.6%	188 ↑ +1773.5%	-350 ↓ -286.1%	-195 ↑ +44.2%
仕入債務の増減額（△は減少）	- -	782 -	-53 ↓ -106.8%	667 ↑ +1360.4%	179 ↓ -73.2%	327 ↑ +82.8%	-610 ↓ -286.7%	-944 ↓ -54.9%	-368 ↑ +61.1%	674 ↑ +283.4%	-771 ↓ -214.4%	-257 ↑ +66.7%	210 ↑ +181.7%
前渡金の増減額（△は増加）	- -	312 -	124 ↓ -60.1%	16 ↓ -86.9%	-101 ↓ -721.2%	-247 ↓ -144.1%	130 ↑ +152.7%	85 ↓ -35.0%	23 ↓ -73.0%	-102 ↓ -547.1%	39 ↑ +138.7%	-113 ↓ -386.1%	-600 ↓ -432.1%
前受金の増減額（△は減少）	- -	-181 -	-149 ↑ +17.4%	-51 ↑ +65.6%	279 ↑ +642.5%	54 ↓ -80.6%	-218 ↓ -504.1%	-202 ↑ +7.3%	18 ↑ +108.9%	125 ↑ +588.8%	42 ↓ -66.7%	238 ↑ +472.7%	940 ↑ +295.3%
未収消費税等の増減額（△は増加）	- -	2 -	8 ↑ +367.7%	-25 ↓ -415.2%	-59 ↓ -132.2%	95 ↑ +261.5%	-78 ↓ -182.1%	118 ↑ +250.7%	-46 ↓ -138.5%	4 ↑ +108.1%	17 ↑ +373.2%	-93 ↓ -634.7%	24 ↑ +126.0%
その他	- -	-2 -	-57 ↓ -3033.3%	-129 ↓ -127.1%	82 ↑ +163.8%	-99 ↓ -220.3%	-41 ↑ +58.3%	-82 ↓ -98.8%	-48 ↑ +41.3%	-93 ↓ -93.4%	48 ↑ +151.7%	-154 ↓ -421.1%	-119 ↑ +22.8%
小計	- -	1,362 -	1,126 ↓ -17.4%	1,549 ↑ +37.5%	812 ↓ -47.6%	546 ↓ -32.8%	423 ↓ -22.5%	802 ↑ +89.6%	540 ↓ -32.7%	1,162 ↑ +115.2%	-561 ↓ -148.3%	525 ↑ +193.6%	2,248 ↑ +328.5%
利息及び配当金の受取額	- -	20 -	27 ↑ +32.0%	30 ↑ +12.9%	31 ↑ +3.9%	35 ↑ +10.3%	37 ↑ +7.5%	33 ↓ -10.3%	33 ↓ -1.6%	44 ↑ +35.1%	61 ↑ +37.5%	147 ↑ +141.1%	101 ↓ -31.7%
利息の支払額	- -	-5 -	-5 ↑ +16.3%	-4 ↑ +6.4%	-4 ↑ +14.5%	-3 ↑ +30.2%	-4 ↓ -57.9%	-6 ↓ -49.6%	-3 ↑ +47.2%	-5 ↓ -47.5%	-2 ↑ +49.4%	-2 ↑ +4.4%	-2 ↑ +4.6%
法人税等の支払額	- -	-450 -	-409 ↑ +9.1%	-498 ↓ -21.6%	-389 ↑ +21.8%	-343 ↑ +12.0%	-433 ↓ -26.4%	-215 ↑ +50.3%	-102 ↑ +52.4%	-270 ↓ -163.3%	-271 ↓ -0.5%	-316 ↓ -16.6%	-453 ↓ -43.4%
営業活動によるキャッシュ・フロー	- -	927 -	739 ↓ -20.3%	1,077 ↑ +45.7%	451 ↓ -58.1%	235 ↓ -47.9%	23 ↓ -90.2%	614 ↑ +2559.3%	467 ↓ -23.9%	932 ↑ +99.5%	-773 ↓ -182.9%	354 ↑ +145.8%	1,894 ↑ +435.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-588 -	-232 ↑ +60.6%	182 ↑ +178.6%
有形固定資産の取得による支出	- -	-42 -	-29 ↑ +30.6%	-29 ↓ -1.7%	-35 ↓ -20.4%	-13 ↑ +63.1%	-46 ↓ -252.4%	-19 ↑ +59.2%	-43 ↓ -129.2%	-31 ↑ +27.6%	-80 ↓ -156.1%	-78 ↑ +2.6%	-41 ↑ +47.9%
有形固定資産の売却による収入	- -	1 -	2 ↑ +136.4%	3 ↑ +23.5%	3 ↓ -4.2%	4 ↑ +55.6%	2 ↓ -46.8%	6 ↑ +192.1%	2 ↓ -61.0%	11 ↑ +370.2%	1 ↓ -94.3%	6 ↑ +878.3%	5 ↓ -14.2%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-293 -
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -10.4%	-13 ↓ -4.0%	-13 ↓ -4.0%	-15 ↓ -13.8%	-16 ↓ -5.3%	-15 ↑ +3.1%	-15 ↑ +0.4%	-18 ↓ -16.8%	-68 ↓ -283.8%	-70 ↓ -2.8%	-37 ↑ +47.1%
投資有価証券の売却による収入	- -	2 -	- -	- -	- -	- -	- -	- -	- -	51 -	6 ↓ -88.6%	42 ↑ +625.7%	- -
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-228 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
その他	- -	51 -	34 ↓ -33.0%	54 ↑ +57.0%	111 ↑ +107.4%	49 ↓ -56.3%	-45 ↓ -193.1%	38 ↑ +183.3%	69 ↑ +82.4%	56 ↓ -18.9%	53 ↓ -4.7%	-46 ↓ -186.9%	-21 ↑ +54.4%
投資活動によるキャッシュ・フロー	- -	22 -	-4 ↓ -116.5%	14 ↑ +489.0%	65 ↑ +353.4%	25 ↓ -62.4%	-105 ↓ -527.0%	10 ↑ +109.3%	13 ↑ +32.8%	69 ↑ +430.4%	-676 ↓ -1082.0%	-606 ↑ +10.4%	-152 ↑ +74.9%
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）	- -	- -	- -	- -	-17 -	-18 ↓ -5.6%	57 ↑ +422.2%	2 ↓ -95.9%	-38 ↓ -1720.8%	-21 ↑ +44.2%	-47 ↓ -122.5%	-14 ↑ +69.2%	- -
長期借入金の返済による支出	- -	-50 -	-50 0.0%	-50 ↓ -0.1%	-50 ↑ +0.1%	-50 0.0%	-50 ↓ -0.1%	-50 ↑ +0.1%	-50 0.0%	-45 ↑ +9.7%	-50 ↓ -10.7%	-50 0.0%	-25 ↑ +49.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	-322 ↓ -1109593.1%	- -	-0 -	-0 0.0%	- -	-59 -	-0 ↑ +99.9%
配当金の支払額	- -	-89 -	-122 ↓ -37.5%	-166 ↓ -36.4%	-133 ↑ +20.0%	-155 ↓ -16.7%	-172 ↓ -10.7%	-119 ↑ +30.7%	-57 ↑ +52.2%	-88 ↓ -54.5%	-93 ↓ -5.9%	-104 ↓ -11.1%	-114 ↓ -10.0%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-2 ↓ -34.6%	-1 ↑ +32.8%	-1 ↓ -5.2%	-1 ↓ -1.1%	-1 ↑ +5.0%	-1 ↓ -5.9%	-1 ↓ -5.8%	-1 ↓ -9.4%	-21 ↓ -1582.4%	-1 ↑ +93.2%
財務活動によるキャッシュ・フロー	- -	-145 -	-177 ↓ -22.0%	-70 ↑ +60.6%	-203 ↓ -190.2%	-226 ↓ -11.4%	-338 ↓ -50.0%	-165 ↑ +51.3%	-146 ↑ +11.5%	-6 ↑ +96.2%	-191 ↓ -3367.7%	-248 ↓ -29.6%	-141 ↑ +43.3%
現金及び現金同等物に係る換算差額	- -	168 -	-61 ↓ -136.4%	-72 ↓ -18.2%	-6 ↑ +91.3%	-39 ↓ -524.3%	19 ↑ +149.4%	-87 ↓ -551.4%	173 ↑ +298.5%	262 ↑ +51.3%	210 ↓ -19.9%	229 ↑ +8.8%	80 ↓ -65.0%
現金及び現金同等物の増減額（△は減少）	- -	972 -	497 ↓ -48.9%	949 ↑ +91.1%	307 ↓ -67.6%	-5 ↓ -101.7%	-401 ↓ -7757.5%	372 ↑ +192.8%	508 ↑ +36.4%	1,258 ↑ +147.7%	-1,430 ↓ -213.7%	-271 ↑ +81.0%	1,681 ↑ +720.3%
現金及び現金同等物の残高	2,614 -	3,587 ↑ +37.2%	4,084 ↑ +13.8%	5,033 ↑ +23.2%	5,340 ↑ +6.1%	5,335 ↓ -0.1%	4,934 ↓ -7.5%	5,306 ↑ +7.5%	5,814 ↑ +9.6%	7,072 ↑ +21.6%	5,642 ↓ -20.2%	5,268 ↓ -6.6%	6,949 ↑ +31.9%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,102

1,231

↑ +11.7%

971

↓ -21.1%

1,107

↑ +14.0%

1,255

↑ +13.4%

1,030

↓ -18.0%

487

↓ -52.7%

725

↑ +48.7%

708

↓ -2.3%

879

↑ +24.2%

948

↑ +7.8%

953

↑ +0.5%

減価償却費

↑ +5.9%

↓ -4.6%

↑ +3.1%

↓ -11.6%

↓ -2.8%

↑ +26.4%

↑ +2.3%

↑ +1.1%

↑ +5.9%

↑ +53.0%

↓ -18.6%

減損損失

役員退職慰労引当金の増減額（△は減少）

↑ +16.6%

↑ +0.9%

-57

↓ -457.2%

↑ +211.2%

↓ -78.1%

↑ +32.4%

-25

↓ -236.7%

↑ +177.3%

-8

↓ -142.8%

↑ +227.1%

↓ -14.6%

賞与引当金の増減額（△は減少）

-5

↓ -119.7%

↑ +272.7%

↓ -88.7%

↑ +800.0%

-18

↓ -300.0%

-43

↓ -138.9%

↑ +146.5%

0.0%

-3

↓ -115.0%

-24

↓ -710.8%

役員賞与引当金の増減額（△は減少）

↓ -37.5%

↓ -60.0%

↑ +500.0%

↑ +8.3%

↓ -76.9%

-42

↓ -1500.0%

↑ +145.2%

↓ -84.2%

↓ -66.7%

-12

↓ -1300.0%

↑ +117.5%

貸倒引当金の増減額（△は減少）

-3

↑ +224.2%

-6

↓ -276.4%

-0

↑ +98.7%

↑ +1852.9%

↓ -88.3%

-0

0.0%

-2

↓ -776.0%

退職給付に係る負債の増減額（△は減少）

↑ +342.2%

↓ -11.0%

↓ -39.2%

↑ +496.7%

↓ -22.4%

↓ -5.4%

↓ -86.1%

↑ +216.5%

-3

↓ -255.7%

-0

↑ +96.3%

↑ +956.4%

受取利息及び受取配当金

-20

-27

↓ -32.0%

-30

↓ -12.9%

-31

↓ -3.9%

-35

↓ -10.3%

-37

↓ -7.5%

-33

↑ +10.3%

-33

↑ +1.6%

-44

↓ -35.1%

-61

↓ -37.5%

-157

↓ -156.6%

-94

↑ +40.0%

支払利息

↓ -15.8%

↓ -8.9%

↓ -12.5%

↓ -29.9%

↑ +52.1%

↑ +54.0%

↓ -46.7%

↑ +44.2%

↓ -48.8%

↓ -6.9%

↓ -4.4%

負ののれん発生益

-57

為替差損益（△は益）

-24

↑ +171.2%

-1

↓ -104.4%

↑ +2622.2%

-1

↓ -107.0%

-4

↓ -198.2%

-3

↑ +31.8%

-22

↓ -704.6%

↑ +162.3%

-39

↓ -388.4%

↑ +109.6%

-30

↓ -906.4%

投資有価証券売却損益（△は益）

-23

↑ +133.0%

↑ +7.0%

固定資産除売却損益（△は益）

-2

↓ -16.1%

-1

↑ +74.0%

-3

↓ -375.6%

-2

↑ +31.8%

-5

↓ -132.1%

-2

↑ +55.5%

-5

↓ -139.6%

-0

↑ +92.1%

-6

↓ -1284.7%

-4

↑ +23.2%

売上債権の増減額（△は増加）

-873

↑ +101.0%

-220

↓ -2547.4%

-524

↓ -138.3%

-868

↓ -65.5%

↑ +106.4%

1,364

↑ +2352.7%

266

↓ -80.5%

-215

↓ -180.7%

-986

↓ -359.7%

360

↑ +136.5%

1,137

↑ +215.7%

棚卸資産の増減額（△は増加）

149

-56

↓ -137.7%

275

↑ +587.8%

-152

↓ -155.1%

-77

↑ +49.2%

130

↑ +269.1%

↓ -88.9%

-51

↓ -454.5%

↑ +119.6%

188

↑ +1773.5%

-350

↓ -286.1%

-195

↑ +44.2%

仕入債務の増減額（△は減少）

782

-53

↓ -106.8%

667

↑ +1360.4%

179

↓ -73.2%

327

↑ +82.8%

-610

↓ -286.7%

-944

↓ -54.9%

-368

↑ +61.1%

674

↑ +283.4%

-771

↓ -214.4%

-257

↑ +66.7%

210

↑ +181.7%

前渡金の増減額（△は増加）

312

124

↓ -60.1%

↓ -86.9%

-101

↓ -721.2%

-247

↓ -144.1%

130

↑ +152.7%

↓ -35.0%

↓ -73.0%

-102

↓ -547.1%

↑ +138.7%

-113

↓ -386.1%

-600

↓ -432.1%

前受金の増減額（△は減少）

-181

-149

↑ +17.4%

-51

↑ +65.6%

279

↑ +642.5%

↓ -80.6%

-218

↓ -504.1%

-202

↑ +7.3%

↑ +108.9%

125

↑ +588.8%

↓ -66.7%

238

↑ +472.7%

940

↑ +295.3%

未収消費税等の増減額（△は増加）

↑ +367.7%

-25

↓ -415.2%

-59

↓ -132.2%

↑ +261.5%

-78

↓ -182.1%

118

↑ +250.7%

-46

↓ -138.5%

↑ +108.1%

↑ +373.2%

-93

↓ -634.7%

↑ +126.0%

その他

-2

-57

↓ -3033.3%

-129

↓ -127.1%

↑ +163.8%

-99

↓ -220.3%

-41

↑ +58.3%

-82

↓ -98.8%

-48

↑ +41.3%

-93

↓ -93.4%

↑ +151.7%

-154

↓ -421.1%

-119

↑ +22.8%

小計

1,362

1,126

↓ -17.4%

1,549

↑ +37.5%

812

↓ -47.6%

546

↓ -32.8%

423

↓ -22.5%

802

↑ +89.6%

540

↓ -32.7%

1,162

↑ +115.2%

-561

↓ -148.3%

525

↑ +193.6%

2,248

↑ +328.5%

利息及び配当金の受取額

↑ +32.0%

↑ +12.9%

↑ +3.9%

↑ +10.3%

↑ +7.5%

↓ -10.3%

↓ -1.6%

↑ +35.1%

↑ +37.5%

147

↑ +141.1%

101

↓ -31.7%

利息の支払額

-5

↑ +16.3%

-4

↑ +6.4%

-4

↑ +14.5%

-3

↑ +30.2%

-4

↓ -57.9%

-6

↓ -49.6%

-3

↑ +47.2%

-5

↓ -47.5%

-2

↑ +49.4%

-2

↑ +4.4%

-2

↑ +4.6%

法人税等の支払額

-450

-409

↑ +9.1%

-498

↓ -21.6%

-389

↑ +21.8%

-343

↑ +12.0%

-433

↓ -26.4%

-215

↑ +50.3%

-102

↑ +52.4%

-270

↓ -163.3%

-271

↓ -0.5%

-316

↓ -16.6%

-453

↓ -43.4%

営業活動によるキャッシュ・フロー

927

739

↓ -20.3%

1,077

↑ +45.7%

451

↓ -58.1%

235

↓ -47.9%

↓ -90.2%

614

↑ +2559.3%

467

↓ -23.9%

932

↑ +99.5%

-773

↓ -182.9%

354

↑ +145.8%

1,894

↑ +435.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-588

-232

↑ +60.6%

182

↑ +178.6%

有形固定資産の取得による支出

-42

-29

↑ +30.6%

-29

↓ -1.7%

-35

↓ -20.4%

-13

↑ +63.1%

-46

↓ -252.4%

-19

↑ +59.2%

-43

↓ -129.2%

-31

↑ +27.6%

-80

↓ -156.1%

-78

↑ +2.6%

-41

↑ +47.9%

有形固定資産の売却による収入

↑ +136.4%

↑ +23.5%

↓ -4.2%

↑ +55.6%

↓ -46.8%

↑ +192.1%

↓ -61.0%

↑ +370.2%

↓ -94.3%

↑ +878.3%

↓ -14.2%

有価証券の取得による支出

-293

投資有価証券の取得による支出

-11

-12

↓ -10.4%

-13

↓ -4.0%

-13

↓ -4.0%

-15

↓ -13.8%

-16

↓ -5.3%

-15

↑ +3.1%

-15

↑ +0.4%

-18

↓ -16.8%

-68

↓ -283.8%

-70

↓ -2.8%

-37

↑ +47.1%

投資有価証券の売却による収入

↓ -88.6%

↑ +625.7%

関係会社出資金の取得による支出

-228

連結の範囲の変更を伴う子会社株式の取得による収入

その他

↓ -33.0%

↑ +57.0%

111

↑ +107.4%

↓ -56.3%

-45

↓ -193.1%

↑ +183.3%

↑ +82.4%

↓ -18.9%

↓ -4.7%

-46

↓ -186.9%

-21

↑ +54.4%

投資活動によるキャッシュ・フロー

-4

↓ -116.5%

↑ +489.0%

↑ +353.4%

↓ -62.4%

-105

↓ -527.0%

↑ +109.3%

↑ +32.8%

↑ +430.4%

-676

↓ -1082.0%

-606

↑ +10.4%

-152

↑ +74.9%

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）

-17

-18

↓ -5.6%

↑ +422.2%

↓ -95.9%

-38

↓ -1720.8%

-21

↑ +44.2%

-47

↓ -122.5%

-14

↑ +69.2%

長期借入金の返済による支出

-50

0.0%

-50

↓ -0.1%

-50

↑ +0.1%

-50

0.0%

-50

↓ -0.1%

-50

↑ +0.1%

-50

0.0%

-45

↑ +9.7%

-50

↓ -10.7%

-50

0.0%

-25

↑ +49.8%

自己株式の取得による支出

-0

0.0%

-0

-322

↓ -1109593.1%

-0

0.0%

-59

-0

↑ +99.9%

配当金の支払額

-89

-122

↓ -37.5%

-166

↓ -36.4%

-133

↑ +20.0%

-155

↓ -16.7%

-172

↓ -10.7%

-119

↑ +30.7%

-57

↑ +52.2%

-88

↓ -54.5%

-93

↓ -5.9%

-104

↓ -11.1%

-114

↓ -10.0%

非支配株主への配当金の支払額

-1

0.0%

-2

↓ -34.6%

-1

↑ +32.8%

-1

↓ -5.2%

-1

↓ -1.1%

-1

↑ +5.0%

-1

↓ -5.9%

-1

↓ -5.8%

-1

↓ -9.4%

-21

↓ -1582.4%

-1

↑ +93.2%

財務活動によるキャッシュ・フロー

-145

-177

↓ -22.0%

-70

↑ +60.6%

-203

↓ -190.2%

-226

↓ -11.4%

-338

↓ -50.0%

-165

↑ +51.3%

-146

↑ +11.5%

-6

↑ +96.2%

-191

↓ -3367.7%

-248

↓ -29.6%

-141

↑ +43.3%

現金及び現金同等物に係る換算差額

168

-61

↓ -136.4%

-72

↓ -18.2%

-6

↑ +91.3%

-39

↓ -524.3%

↑ +149.4%

-87

↓ -551.4%

173

↑ +298.5%

262

↑ +51.3%

210

↓ -19.9%

229

↑ +8.8%

↓ -65.0%

現金及び現金同等物の増減額（△は減少）

972

497

↓ -48.9%

949

↑ +91.1%

307

↓ -67.6%

-5

↓ -101.7%

-401

↓ -7757.5%

372

↑ +192.8%

508

↑ +36.4%

1,258

↑ +147.7%

-1,430

↓ -213.7%

-271

↑ +81.0%

1,681

↑ +720.3%

現金及び現金同等物の残高

2,614

3,587

↑ +37.2%

4,084

↑ +13.8%

5,033

↑ +23.2%

5,340

↑ +6.1%

5,335

↓ -0.1%

4,934

↓ -7.5%

5,306

↑ +7.5%

5,814

↑ +9.6%

7,072

↑ +21.6%

5,642

↓ -20.2%

5,268

↓ -6.6%

6,949

↑ +31.9%

連結除外に伴う現金及び現金同等物の減少額

-102

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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	21,168 -	22,874 ↑ +8.1%	21,917 ↓ -4.2%	23,862 ↑ +8.9%	25,887 ↑ +8.5%	24,306 ↓ -6.1%	17,319 ↓ -28.7%	19,397 ↑ +12.0%	20,196 ↑ +4.1%	21,314 ↑ +5.5%	21,677 ↑ +1.7%	22,935 ↑ +5.8%
売上原価	17,804 -	19,118 ↑ +7.4%	18,481 ↓ -3.3%	20,138 ↑ +9.0%	21,790 ↑ +8.2%	20,484 ↓ -6.0%	14,611 ↓ -28.7%	16,238 ↑ +11.1%	16,603 ↑ +2.2%	17,537 ↑ +5.6%	17,544 ↑ +0.0%	18,756 ↑ +6.9%
売上総利益又は売上総損失（△）	3,364 -	3,756 ↑ +11.6%	3,437 ↓ -8.5%	3,724 ↑ +8.4%	4,097 ↑ +10.0%	3,822 ↓ -6.7%	2,708 ↓ -29.1%	3,159 ↑ +16.6%	3,593 ↑ +13.7%	3,777 ↑ +5.1%	4,133 ↑ +9.4%	4,179 ↑ +1.1%
販売費及び一般管理費	2,402 -	2,565 ↑ +6.8%	2,613 ↑ +1.9%	2,792 ↑ +6.9%	2,979 ↑ +6.7%	2,848 ↓ -4.4%	2,471 ↓ -13.2%	2,742 ↑ +11.0%	3,037 ↑ +10.7%	3,169 ↑ +4.4%	3,362 ↑ +6.1%	3,500 ↑ +4.1%
営業利益又は営業損失（△）	963 -	1,191 ↑ +23.7%	824 ↓ -30.8%	932 ↑ +13.2%	1,117 ↑ +19.9%	974 ↓ -12.8%	238 ↓ -75.6%	417 ↑ +75.4%	556 ↑ +33.4%	608 ↑ +9.2%	771 ↑ +26.9%	679 ↓ -12.0%
営業外収益
受取利息及び配当金	20 -	27 ↑ +32.0%	30 ↑ +12.9%	31 ↑ +3.9%	35 ↑ +10.3%	37 ↑ +7.5%	33 ↓ -10.3%	33 ↓ -1.6%	44 ↑ +35.1%	61 ↑ +37.5%	157 ↑ +156.6%	94 ↓ -40.0%
仕入割引	18 -	19 ↑ +1.7%	15 ↓ -17.7%	18 ↑ +16.6%	19 ↑ +7.6%	16 ↓ -17.6%	13 ↓ -17.6%	13 ↑ +2.3%	15 ↑ +14.2%	14 ↓ -10.3%	12 ↓ -12.6%	11 ↓ -11.1%
受取賃貸料	87 -	87 ↑ +0.4%	86 ↓ -0.5%	88 ↑ +1.5%	90 ↑ +2.3%	86 ↓ -4.6%	86 ↑ +0.2%	92 ↑ +6.9%	89 ↓ -3.0%	89 ↓ -0.0%	92 ↑ +3.4%	89 ↓ -2.9%
為替差益	36 -	- -	49 -	7 ↓ -85.2%	35 ↑ +386.9%	- -	56 -	104 ↑ +87.1%	- -	127 -	- -	79 -
その他	13 -	15 ↑ +12.0%	9 ↓ -38.2%	6 ↓ -34.7%	3 ↓ -40.8%	8 ↑ +133.0%	31 ↑ +281.5%	5 ↓ -84.8%	6 ↑ +27.9%	8 ↑ +39.5%	4 ↓ -47.2%	11 ↑ +149.2%
営業外収益	198 -	147 ↓ -25.8%	190 ↑ +29.3%	220 ↑ +15.9%	182 ↓ -17.2%	147 ↓ -19.5%	290 ↑ +97.7%	344 ↑ +18.6%	218 ↓ -36.8%	328 ↑ +50.7%	265 ↓ -19.2%	284 ↑ +7.0%
営業外費用
支払利息	5 -	5 ↓ -15.8%	4 ↓ -8.9%	4 ↓ -12.5%	3 ↓ -29.9%	4 ↑ +52.1%	6 ↑ +54.0%	3 ↓ -46.7%	5 ↑ +44.2%	2 ↓ -48.8%	2 ↓ -6.9%	2 ↓ -4.4%
不動産賃貸費用	25 -	27 ↑ +7.2%	25 ↓ -7.9%	24 ↓ -2.0%	27 ↑ +9.4%	27 ↑ +0.6%	33 ↑ +23.7%	31 ↓ -7.0%	32 ↑ +5.2%	35 ↑ +7.2%	50 ↑ +44.8%	47 ↓ -6.4%
売上割引	4 -	5 ↑ +32.9%	4 ↓ -20.0%	5 ↑ +15.2%	5 ↑ +7.6%	4 ↓ -24.8%	3 ↓ -33.4%	2 ↓ -24.6%	3 ↑ +50.7%	3 ↓ -15.8%	1 ↓ -69.7%	2 ↑ +113.4%
為替差損	- -	60 -	- -	- -	- -	3 -	- -	- -	46 -	- -	10 -	- -
その他	1 -	2 ↑ +70.9%	3 ↑ +86.2%	4 ↑ +26.4%	3 ↓ -27.7%	20 ↑ +553.3%	4 ↓ -81.0%	3 ↓ -25.3%	9 ↑ +206.6%	10 ↑ +14.9%	1 ↓ -87.4%	3 ↑ +147.6%
営業外費用	45 -	109 ↑ +141.1%	45 ↓ -58.4%	46 ↑ +1.4%	48 ↑ +3.8%	80 ↑ +67.0%	45 ↓ -42.9%	39 ↓ -14.9%	94 ↑ +143.2%	49 ↓ -47.5%	64 ↑ +29.5%	54 ↓ -15.9%
経常利益又は経常損失（△）	1,115 -	1,229 ↑ +10.2%	968 ↓ -21.2%	1,106 ↑ +14.2%	1,252 ↑ +13.2%	1,041 ↓ -16.8%	483 ↓ -53.7%	722 ↑ +49.7%	680 ↓ -5.9%	886 ↑ +30.3%	972 ↑ +9.7%	909 ↓ -6.5%
特別利益
固定資産売却益	1 -	2 ↑ +136.4%	3 ↑ +19.7%	1 ↓ -55.8%	3 ↑ +172.1%	2 ↓ -32.1%	5 ↑ +134.5%	2 ↓ -54.4%	5 ↑ +131.1%	1 ↓ -87.6%	6 ↑ +869.3%	4 ↓ -29.8%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57 -
特別利益	1 -	2 ↑ +136.4%	3 ↑ +19.7%	1 ↓ -55.8%	3 ↑ +172.1%	2 ↓ -32.1%	5 ↑ +134.5%	2 ↓ -54.4%	36 ↑ +1526.7%	1 ↓ -98.2%	6 ↑ +869.3%	61 ↑ +897.7%
特別損失
固定資産除却損	0 -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +143.5%	0 ↓ -96.1%
減損損失	14 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	8 -	7 ↓ -10.3%	8 ↑ +7.0%	- -
事業構造改善費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	- -
特別損失	14 -	- -	0 -	0 0.0%	0 0.0%	14 ↑ +124709.1%	0 ↓ -99.6%	0 0.0%	8 ↑ +10417.7%	8 ↓ -7.5%	31 ↑ +298.8%	18 ↓ -42.9%
税引前当期純利益又は税引前当期純損失（△）	1,102 -	1,231 ↑ +11.7%	971 ↓ -21.1%	1,107 ↑ +14.0%	1,255 ↑ +13.4%	1,030 ↓ -18.0%	487 ↓ -52.7%	725 ↑ +48.7%	708 ↓ -2.3%	879 ↑ +24.2%	948 ↑ +7.8%	953 ↑ +0.5%
法人税、住民税及び事業税	391 -	444 ↑ +13.6%	323 ↓ -27.3%	392 ↑ +21.4%	421 ↑ +7.4%	320 ↓ -23.9%	132 ↓ -58.7%	231 ↑ +75.2%	261 ↑ +12.6%	299 ↑ +14.6%	344 ↑ +15.3%	295 ↓ -14.4%
法人税等調整額	-15 -	-2 ↑ +84.8%	-11 ↓ -410.0%	41 ↑ +460.6%	72 ↑ +74.4%	23 ↓ -68.3%	24 ↑ +7.0%	2 ↓ -93.7%	-13 ↓ -957.6%	-11 ↑ +12.7%	-3 ↑ +71.8%	17 ↑ +632.3%
法人税等	376 -	442 ↑ +17.5%	311 ↓ -29.5%	433 ↑ +39.0%	492 ↑ +13.8%	343 ↓ -30.4%	156 ↓ -54.4%	233 ↑ +49.0%	248 ↑ +6.3%	287 ↑ +16.0%	341 ↑ +18.8%	312 ↓ -8.6%
当期純利益又は当期純損失（△）	726 -	789 ↑ +8.7%	660 ↓ -16.4%	674 ↑ +2.2%	763 ↑ +13.1%	687 ↓ -9.9%	331 ↓ -51.8%	492 ↑ +48.6%	460 ↓ -6.4%	592 ↑ +28.6%	607 ↑ +2.5%	641 ↑ +5.6%
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（△）	-3 -	-3 ↑ +23.2%	16 ↑ +715.3%	11 ↓ -26.3%	31 ↑ +171.5%	26 ↓ -14.8%	14 ↓ -47.6%	2 ↓ -82.2%	-3 ↓ -211.4%	31 ↑ +1213.8%	-23 ↓ -175.0%	-23 ↓ -2.3%
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（△）	729 -	792 ↑ +8.5%	644 ↓ -18.6%	663 ↑ +2.9%	732 ↑ +10.4%	661 ↓ -9.7%	317 ↓ -52.0%	489 ↑ +54.3%	463 ↓ -5.4%	561 ↑ +21.3%	630 ↑ +12.2%	664 ↑ +5.5%

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

21,168

22,874

↑ +8.1%

21,917

↓ -4.2%

23,862

↑ +8.9%

25,887

↑ +8.5%

24,306

↓ -6.1%

17,319

↓ -28.7%

19,397

↑ +12.0%

20,196

↑ +4.1%

21,314

↑ +5.5%

21,677

↑ +1.7%

22,935

↑ +5.8%

売上原価

17,804

19,118

↑ +7.4%

18,481

↓ -3.3%

20,138

↑ +9.0%

21,790

↑ +8.2%

20,484

↓ -6.0%

14,611

↓ -28.7%

16,238

↑ +11.1%

16,603

↑ +2.2%

17,537

↑ +5.6%

17,544

↑ +0.0%

18,756

↑ +6.9%

売上総利益又は売上総損失（△）

3,364

3,756

↑ +11.6%

3,437

↓ -8.5%

3,724

↑ +8.4%

4,097

↑ +10.0%

3,822

↓ -6.7%

2,708

↓ -29.1%

3,159

↑ +16.6%

3,593

↑ +13.7%

3,777

↑ +5.1%

4,133

↑ +9.4%

4,179

↑ +1.1%

販売費及び一般管理費

2,402

2,565

↑ +6.8%

2,613

↑ +1.9%

2,792

↑ +6.9%

2,979

↑ +6.7%

2,848

↓ -4.4%

2,471

↓ -13.2%

2,742

↑ +11.0%

3,037

↑ +10.7%

3,169

↑ +4.4%

3,362

↑ +6.1%

3,500

↑ +4.1%

営業利益又は営業損失（△）

963

1,191

↑ +23.7%

824

↓ -30.8%

932

↑ +13.2%

1,117

↑ +19.9%

974

↓ -12.8%

238

↓ -75.6%

417

↑ +75.4%

556

↑ +33.4%

608

↑ +9.2%

771

↑ +26.9%

679

↓ -12.0%

営業外収益

受取利息及び配当金

↑ +32.0%

↑ +12.9%

↑ +3.9%

↑ +10.3%

↑ +7.5%

↓ -10.3%

↓ -1.6%

↑ +35.1%

↑ +37.5%

157

↑ +156.6%

↓ -40.0%

仕入割引

↑ +1.7%

↓ -17.7%

↑ +16.6%

↑ +7.6%

↓ -17.6%

↑ +2.3%

↑ +14.2%

↓ -10.3%

↓ -12.6%

↓ -11.1%

受取賃貸料

↑ +0.4%

↓ -0.5%

↑ +1.5%

↑ +2.3%

↓ -4.6%

↑ +0.2%

↑ +6.9%

↓ -3.0%

↓ -0.0%

↑ +3.4%

↓ -2.9%

為替差益

↓ -85.2%

↑ +386.9%

104

↑ +87.1%

127

その他

↑ +12.0%

↓ -38.2%

↓ -34.7%

↓ -40.8%

↑ +133.0%

↑ +281.5%

↓ -84.8%

↑ +27.9%

↑ +39.5%

↓ -47.2%

↑ +149.2%

営業外収益

198

147

↓ -25.8%

190

↑ +29.3%

220

↑ +15.9%

182

↓ -17.2%

147

↓ -19.5%

290

↑ +97.7%

344

↑ +18.6%

218

↓ -36.8%

328

↑ +50.7%

265

↓ -19.2%

284

↑ +7.0%

営業外費用

支払利息

↓ -15.8%

↓ -8.9%

↓ -12.5%

↓ -29.9%

↑ +52.1%

↑ +54.0%

↓ -46.7%

↑ +44.2%

↓ -48.8%

↓ -6.9%

↓ -4.4%

不動産賃貸費用

↑ +7.2%

↓ -7.9%

↓ -2.0%

↑ +9.4%

↑ +0.6%

↑ +23.7%

↓ -7.0%

↑ +5.2%

↑ +7.2%

↑ +44.8%

↓ -6.4%

売上割引

↑ +32.9%

↓ -20.0%

↑ +15.2%

↑ +7.6%

↓ -24.8%

↓ -33.4%

↓ -24.6%

↑ +50.7%

↓ -15.8%

↓ -69.7%

↑ +113.4%

為替差損

その他

↑ +70.9%

↑ +86.2%

↑ +26.4%

↓ -27.7%

↑ +553.3%

↓ -81.0%

↓ -25.3%

↑ +206.6%

↑ +14.9%

↓ -87.4%

↑ +147.6%

営業外費用

109

↑ +141.1%

↓ -58.4%

↑ +1.4%

↑ +3.8%

↑ +67.0%

↓ -42.9%

↓ -14.9%

↑ +143.2%

↓ -47.5%

↑ +29.5%

↓ -15.9%

経常利益又は経常損失（△）

1,115

1,229

↑ +10.2%

968

↓ -21.2%

1,106

↑ +14.2%

1,252

↑ +13.2%

1,041

↓ -16.8%

483

↓ -53.7%

722

↑ +49.7%

680

↓ -5.9%

886

↑ +30.3%

972

↑ +9.7%

909

↓ -6.5%

特別利益

固定資産売却益

↑ +136.4%

↑ +19.7%

↓ -55.8%

↑ +172.1%

↓ -32.1%

↑ +134.5%

↓ -54.4%

↑ +131.1%

↓ -87.6%

↑ +869.3%

↓ -29.8%

負ののれん発生益

特別利益

↑ +136.4%

↑ +19.7%

↓ -55.8%

↑ +172.1%

↓ -32.1%

↑ +134.5%

↓ -54.4%

↑ +1526.7%

↓ -98.2%

↑ +869.3%

↑ +897.7%

特別損失

固定資産除却損

0.0%

↑ +143.5%

↓ -96.1%

減損損失

投資有価証券売却損

↓ -10.3%

↑ +7.0%

事業構造改善費用

特別損失

0.0%

↑ +124709.1%

↓ -99.6%

0.0%

↑ +10417.7%

↓ -7.5%

↑ +298.8%

↓ -42.9%

税引前当期純利益又は税引前当期純損失（△）

1,102

1,231

↑ +11.7%

971

↓ -21.1%

1,107

↑ +14.0%

1,255

↑ +13.4%

1,030

↓ -18.0%

487

↓ -52.7%

725

↑ +48.7%

708

↓ -2.3%

879

↑ +24.2%

948

↑ +7.8%

953

↑ +0.5%

法人税、住民税及び事業税

391

444

↑ +13.6%

323

↓ -27.3%

392

↑ +21.4%

421

↑ +7.4%

320

↓ -23.9%

132

↓ -58.7%

231

↑ +75.2%

261

↑ +12.6%

299

↑ +14.6%

344

↑ +15.3%

295

↓ -14.4%

法人税等調整額

-15

-2

↑ +84.8%

-11

↓ -410.0%

↑ +460.6%

↑ +74.4%

↓ -68.3%

↑ +7.0%

↓ -93.7%

-13

↓ -957.6%

-11

↑ +12.7%

-3

↑ +71.8%

↑ +632.3%

法人税等

376

442

↑ +17.5%

311

↓ -29.5%

433

↑ +39.0%

492

↑ +13.8%

343

↓ -30.4%

156

↓ -54.4%

233

↑ +49.0%

248

↑ +6.3%

287

↑ +16.0%

341

↑ +18.8%

312

↓ -8.6%

当期純利益又は当期純損失（△）

726

789

↑ +8.7%

660

↓ -16.4%

674

↑ +2.2%

763

↑ +13.1%

687

↓ -9.9%

331

↓ -51.8%

492

↑ +48.6%

460

↓ -6.4%

592

↑ +28.6%

607

↑ +2.5%

641

↑ +5.6%

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（△）

-3

↑ +23.2%

↑ +715.3%

↓ -26.3%

↑ +171.5%

↓ -14.8%

↓ -47.6%

↓ -82.2%

-3

↓ -211.4%

↑ +1213.8%

-23

↓ -175.0%

-23

↓ -2.3%

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（△）

729

792

↑ +8.5%

644

↓ -18.6%

663

↑ +2.9%

732

↑ +10.4%

661

↓ -9.7%

317

↓ -52.0%

489

↑ +54.3%

463

↓ -5.4%

561

↑ +21.3%

630

↑ +12.2%

664

↑ +5.5%

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	- -	3,592 -	4,089 ↑ +13.8%	5,038 ↑ +23.2%	5,345 ↑ +6.1%	5,340 ↓ -0.1%	4,939 ↓ -7.5%	5,311 ↑ +7.5%	5,819 ↑ +9.6%	7,077 ↑ +21.6%	6,234 ↓ -11.9%	6,116 ↓ -1.9%	7,670 ↑ +25.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	444 -	367 ↓ -17.3%	291 ↓ -20.6%	609 ↑ +109.0%	217 ↓ -64.4%	16 ↓ -92.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	3,467 -	3,012 ↓ -13.1%	3,364 ↑ +11.7%	3,489 ↑ +3.7%	3,679 ↑ +5.4%	3,498 ↓ -4.9%
電子記録債権	- -	- -	- -	- -	1,283 -	1,453 ↑ +13.2%	1,539 ↑ +5.9%	904 ↓ -41.2%	1,183 ↑ +30.8%	1,215 ↑ +2.7%	1,815 ↑ +49.4%	1,760 ↓ -3.0%	1,314 ↓ -25.3%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	320 -
商品	- -	798 -	832 ↑ +4.3%	523 ↓ -37.1%	677 ↑ +29.4%	739 ↑ +9.0%	604 ↓ -18.2%	582 ↓ -3.7%	732 ↑ +25.7%	785 ↑ +7.2%	635 ↓ -19.1%	1,057 ↑ +66.6%	1,253 ↑ +18.5%
前渡金	- -	330 -	189 ↓ -42.7%	150 ↓ -20.6%	251 ↑ +67.0%	489 ↑ +95.0%	360 ↓ -26.4%	270 ↓ -25.0%	271 ↑ +0.5%	395 ↑ +45.7%	373 ↓ -5.7%	515 ↑ +38.1%	1,195 ↑ +132.1%
その他	- -	270 -	304 ↑ +12.4%	428 ↑ +41.1%	442 ↑ +3.2%	334 ↓ -24.6%	388 ↑ +16.2%	240 ↓ -38.0%	317 ↑ +31.8%	331 ↑ +4.5%	321 ↓ -3.0%	401 ↑ +25.0%	499 ↑ +24.4%
流動資産	- -	9,954 -	10,271 ↑ +3.2%	11,089 ↑ +8.0%	12,148 ↑ +9.5%	13,168 ↑ +8.4%	12,518 ↓ -4.9%	11,219 ↓ -10.4%	11,701 ↑ +4.3%	13,458 ↑ +15.0%	13,477 ↑ +0.1%	13,746 ↑ +2.0%	15,764 ↑ +14.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	356 -	343 ↓ -3.6%	327 ↓ -4.7%	319 ↓ -2.4%	300 ↓ -5.9%	285 ↓ -5.0%	281 ↓ -1.4%	296 ↑ +5.3%	281 ↓ -5.3%	270 ↓ -3.9%	259 ↓ -4.1%	255 ↓ -1.4%
土地	- -	700 -	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	700 0.0%	777 ↑ +11.0%
その他（純額）	- -	69 -	64 ↓ -6.6%	64 ↓ -1.1%	58 ↓ -8.3%	43 ↓ -26.7%	64 ↑ +49.9%	56 ↓ -13.1%	46 ↓ -16.6%	119 ↑ +155.7%	150 ↑ +26.2%	157 ↑ +4.5%	153 ↓ -2.4%
有形固定資産	- -	1,125 -	1,107 ↓ -1.5%	1,090 ↓ -1.5%	1,077 ↓ -1.2%	1,043 ↓ -3.2%	1,049 ↑ +0.6%	1,037 ↓ -1.2%	1,042 ↑ +0.5%	1,099 ↑ +5.4%	1,119 ↑ +1.8%	1,115 ↓ -0.4%	1,184 ↑ +6.2%
無形固定資産
その他	- -	37 -	24 ↓ -33.5%	15 ↓ -37.2%	12 ↓ -20.9%	12 ↓ -3.4%	88 ↑ +650.0%	76 ↓ -12.9%	61 ↓ -20.3%	50 ↓ -17.3%	34 ↓ -32.9%	69 ↑ +103.6%	52 ↓ -24.7%
無形固定資産	- -	37 -	24 ↓ -33.5%	15 ↓ -37.2%	12 ↓ -20.9%	12 ↓ -3.4%	88 ↑ +650.0%	76 ↓ -12.9%	61 ↓ -20.3%	50 ↓ -17.3%	34 ↓ -32.9%	69 ↑ +103.6%	52 ↓ -24.7%
投資その他の資産
投資有価証券	- -	1,304 -	1,162 ↓ -10.9%	1,572 ↑ +35.3%	1,795 ↑ +14.2%	1,673 ↓ -6.8%	1,486 ↓ -11.2%	2,389 ↑ +60.7%	2,341 ↓ -2.0%	2,438 ↑ +4.1%	2,723 ↑ +11.7%	2,308 ↓ -15.2%	2,914 ↑ +26.3%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	10 0.0%
関係会社出資金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	228 -	228 0.0%
投資土地	- -	788 -	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%	788 0.0%
繰延税金資産	- -	- -	- -	- -	- -	28 -	22 ↓ -19.8%	16 ↓ -29.5%	18 ↑ +14.0%	34 ↑ +91.6%	32 ↓ -6.0%	75 ↑ +131.4%	57 ↓ -23.4%
その他	- -	340 -	354 ↑ +4.2%	361 ↑ +2.0%	309 ↓ -14.4%	320 ↑ +3.4%	341 ↑ +6.5%	335 ↓ -1.5%	327 ↓ -2.6%	319 ↓ -2.4%	301 ↓ -5.6%	319 ↑ +6.1%	421 ↑ +32.0%
貸倒引当金	- -	-16 -	-18 ↓ -9.3%	-13 ↑ +28.9%	-12 ↑ +0.7%	-14 ↓ -11.9%	-14 ↓ -1.3%	-14 0.0%	-14 ↑ +1.2%	-14 0.0%	-14 ↓ -1.4%	-14 ↑ +1.4%	-14 0.0%
投資その他の資産	- -	2,419 -	2,291 ↓ -5.3%	2,727 ↑ +19.0%	2,912 ↑ +6.8%	2,795 ↓ -4.0%	2,623 ↓ -6.1%	3,514 ↑ +34.0%	3,460 ↓ -1.5%	3,565 ↑ +3.0%	3,829 ↑ +7.4%	3,713 ↓ -3.0%	4,404 ↑ +18.6%
固定資産	- -	3,580 -	3,423 ↓ -4.4%	3,832 ↑ +12.0%	4,001 ↑ +4.4%	3,849 ↓ -3.8%	3,760 ↓ -2.3%	4,627 ↑ +23.1%	4,563 ↓ -1.4%	4,714 ↑ +3.3%	4,982 ↑ +5.7%	4,897 ↓ -1.7%	5,641 ↑ +15.2%
資産	- -	13,535 -	13,694 ↑ +1.2%	14,922 ↑ +9.0%	16,148 ↑ +8.2%	17,017 ↑ +5.4%	16,278 ↓ -4.3%	15,846 ↓ -2.7%	16,264 ↑ +2.6%	18,172 ↑ +11.7%	18,459 ↑ +1.6%	18,644 ↑ +1.0%	21,405 ↑ +14.8%
負債の部
流動負債
支払手形及び買掛金	- -	4,608 -	4,517 ↓ -2.0%	5,037 ↑ +11.5%	3,294 ↓ -34.6%	3,445 ↑ +4.6%	3,209 ↓ -6.9%	2,769 ↓ -13.7%	2,200 ↓ -20.5%	2,714 ↑ +23.4%	2,393 ↓ -11.8%	2,491 ↑ +4.1%	3,411 ↑ +37.0%
電子記録債務	- -	- -	- -	- -	1,983 -	2,130 ↑ +7.4%	1,772 ↓ -16.8%	1,230 ↓ -30.6%	1,495 ↑ +21.5%	1,794 ↑ +20.0%	1,382 ↓ -23.0%	1,072 ↓ -22.4%	766 ↓ -28.6%
短期借入金	- -	279 -	243 ↓ -12.8%	273 ↑ +12.0%	257 ↓ -5.8%	205 ↓ -20.3%	294 ↑ +43.6%	297 ↑ +1.1%	237 ↓ -20.3%	248 ↑ +4.6%	204 ↓ -17.8%	165 ↓ -18.9%	140 ↓ -15.2%
未払法人税等	- -	150 -	187 ↑ +24.6%	99 ↓ -46.9%	157 ↑ +57.6%	229 ↑ +46.4%	108 ↓ -52.8%	13 ↓ -87.8%	157 ↑ +1090.8%	145 ↓ -7.9%	173 ↑ +19.9%	156 ↓ -10.2%	147 ↓ -5.9%
前受金	- -	617 -	447 ↓ -27.6%	369 ↓ -17.4%	653 ↑ +77.0%	694 ↑ +6.2%	478 ↓ -31.2%	265 ↓ -44.5%	305 ↑ +15.3%	462 ↑ +51.2%	526 ↑ +14.0%	799 ↑ +51.8%	1,756 ↑ +119.8%
賞与引当金	- -	104 -	99 ↓ -4.9%	108 ↑ +8.9%	109 ↑ +0.9%	118 ↑ +8.3%	100 ↓ -15.3%	57 ↓ -43.0%	77 ↑ +35.1%	97 ↑ +26.0%	117 ↑ +20.6%	114 ↓ -2.6%	91 ↓ -20.3%
役員賞与引当金	- -	39 -	44 ↑ +12.8%	46 ↑ +4.5%	58 ↑ +26.1%	71 ↑ +22.4%	74 ↑ +4.2%	32 ↓ -56.8%	51 ↑ +59.4%	54 ↑ +5.9%	55 ↑ +1.9%	43 ↓ -21.8%	45 ↑ +4.9%
その他	- -	168 -	196 ↑ +16.5%	170 ↓ -13.3%	190 ↑ +12.0%	176 ↓ -7.4%	182 ↑ +3.2%	140 ↓ -22.7%	175 ↑ +24.4%	173 ↓ -0.7%	199 ↑ +14.9%	202 ↑ +1.4%	205 ↑ +1.4%
流動負債	- -	5,966 -	5,734 ↓ -3.9%	6,102 ↑ +6.4%	6,700 ↑ +9.8%	7,068 ↑ +5.5%	6,216 ↓ -12.1%	4,804 ↓ -22.7%	4,697 ↓ -2.2%	5,687 ↑ +21.1%	5,049 ↓ -11.2%	5,042 ↓ -0.2%	6,560 ↑ +30.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	392 -	352 ↓ -10.2%	641 ↑ +82.1%	622 ↓ -3.0%	657 ↑ +5.5%	711 ↑ +8.3%	606 ↓ -14.7%	787 ↑ +29.7%
再評価に係る繰延税金負債	- -	349 -	331 ↓ -5.2%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	331 0.0%	341 ↑ +2.9%	341 0.0%
役員退職慰労引当金	- -	251 -	267 ↑ +6.3%	282 ↑ +5.8%	225 ↓ -20.4%	287 ↑ +27.7%	301 ↑ +4.9%	318 ↑ +5.6%	296 ↓ -6.8%	319 ↑ +7.6%	314 ↓ -1.5%	329 ↑ +4.6%	341 ↑ +3.8%
退職給付に係る負債	- -	2 -	4 ↑ +76.3%	6 ↑ +41.4%	7 ↑ +18.1%	13 ↑ +86.5%	19 ↑ +40.8%	22 ↑ +19.1%	24 ↑ +7.0%	28 ↑ +17.5%	27 ↓ -3.7%	30 ↑ +9.7%	34 ↑ +13.8%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
執行役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	8 ↓ -31.3%
その他	- -	71 -	59 ↓ -17.4%	58 ↓ -1.4%	64 ↑ +10.1%	58 ↓ -9.5%	59 ↑ +1.8%	67 ↑ +13.8%	67 ↑ +0.2%	113 ↑ +68.1%	99 ↓ -12.3%	77 ↓ -21.9%	101 ↑ +31.2%
固定負債	- -	958 -	868 ↓ -9.4%	1,044 ↑ +20.3%	1,008 ↓ -3.5%	1,081 ↑ +7.2%	1,128 ↑ +4.4%	1,399 ↑ +24.0%	1,341 ↓ -4.2%	1,522 ↑ +13.6%	1,507 ↓ -1.0%	1,394 ↓ -7.5%	1,615 ↑ +15.9%
負債	- -	6,924 -	6,602 ↓ -4.7%	7,146 ↑ +8.2%	7,708 ↑ +7.9%	8,149 ↑ +5.7%	7,344 ↓ -9.9%	6,203 ↓ -15.5%	6,037 ↓ -2.7%	7,209 ↑ +19.4%	6,556 ↓ -9.1%	6,436 ↓ -1.8%	8,175 ↑ +27.0%
純資産の部
株主資本
資本金	- -	398 -	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%	398 0.0%
資本剰余金	- -	280 -	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	280 0.0%	309 ↑ +10.3%
利益剰余金	- -	4,598 -	5,268 ↑ +14.6%	5,745 ↑ +9.1%	6,275 ↑ +9.2%	6,851 ↑ +9.2%	7,340 ↑ +7.1%	7,538 ↑ +2.7%	7,967 ↑ +5.7%	8,342 ↑ +4.7%	8,810 ↑ +5.6%	9,245 ↑ +4.9%	9,795 ↑ +5.9%
自己株式	- -	-131 -	-132 ↓ -0.0%	-132 0.0%	-132 0.0%	-132 ↓ -0.0%	-453 ↓ -244.6%	-453 0.0%	-453 ↓ -0.0%	-453 ↓ -0.0%	-453 0.0%	-512 ↓ -12.9%	-491 ↑ +4.1%
株主資本	- -	5,144 -	5,814 ↑ +13.0%	6,291 ↑ +8.2%	6,821 ↑ +8.4%	7,398 ↑ +8.4%	7,564 ↑ +2.3%	7,762 ↑ +2.6%	8,192 ↑ +5.5%	8,566 ↑ +4.6%	9,034 ↑ +5.5%	9,411 ↑ +4.2%	10,011 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	581 -	486 ↓ -16.2%	763 ↑ +56.9%	908 ↑ +19.0%	812 ↓ -10.6%	680 ↓ -16.2%	1,297 ↑ +90.6%	1,255 ↓ -3.3%	1,330 ↑ +6.0%	1,490 ↑ +12.1%	1,173 ↓ -21.3%	1,554 ↑ +32.5%
土地再評価差額金	- -	511 -	530 ↑ +3.6%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	530 0.0%	520 ↓ -1.8%	520 0.0%
為替換算調整勘定	- -	215 -	99 ↓ -54.0%	48 ↓ -51.8%	9 ↓ -82.0%	-71 ↓ -926.3%	-80 ↓ -12.8%	-185 ↓ -131.3%	11 ↑ +105.8%	273 ↑ +2462.9%	532 ↑ +94.7%	794 ↑ +49.3%	841 ↑ +5.9%
評価・換算差額等	- -	1,306 -	1,136 ↓ -13.1%	1,333 ↑ +17.4%	1,446 ↑ +8.5%	1,271 ↓ -12.1%	1,130 ↓ -11.1%	1,641 ↑ +45.3%	1,795 ↑ +9.3%	2,132 ↑ +18.8%	2,551 ↑ +19.7%	2,487 ↓ -2.5%	2,915 ↑ +17.2%
非支配株主持分	- -	160 -	142 ↓ -10.9%	151 ↑ +6.4%	173 ↑ +14.2%	200 ↑ +15.6%	239 ↑ +19.8%	239 ↓ -0.1%	240 ↑ +0.4%	265 ↑ +10.2%	317 ↑ +19.8%	310 ↓ -2.3%	304 ↓ -2.0%
純資産	5,472 -	6,610 ↑ +20.8%	7,092 ↑ +7.3%	7,776 ↑ +9.6%	8,440 ↑ +8.5%	8,868 ↑ +5.1%	8,934 ↑ +0.7%	9,643 ↑ +7.9%	10,227 ↑ +6.1%	10,963 ↑ +7.2%	11,903 ↑ +8.6%	12,208 ↑ +2.6%	13,230 ↑ +8.4%
負債純資産	- -	13,535 -	13,694 ↑ +1.2%	14,922 ↑ +9.0%	16,148 ↑ +8.2%	17,017 ↑ +5.4%	16,278 ↓ -4.3%	15,846 ↓ -2.7%	16,264 ↑ +2.6%	18,172 ↑ +11.7%	18,459 ↑ +1.6%	18,644 ↑ +1.0%	21,405 ↑ +14.8%

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

3,592

4,089

↑ +13.8%

5,038

↑ +23.2%

5,345

↑ +6.1%

5,340

↓ -0.1%

4,939

↓ -7.5%

5,311

↑ +7.5%

5,819

↑ +9.6%

7,077

↑ +21.6%

6,234

↓ -11.9%

6,116

↓ -1.9%

7,670

↑ +25.4%

受取手形

444

367

↓ -17.3%

291

↓ -20.6%

609

↑ +109.0%

217

↓ -64.4%

↓ -92.7%

売掛金

3,467

3,012

↓ -13.1%

3,364

↑ +11.7%

3,489

↑ +3.7%

3,679

↑ +5.4%

3,498

↓ -4.9%

電子記録債権

1,283

1,453

↑ +13.2%

1,539

↑ +5.9%

904

↓ -41.2%

1,183

↑ +30.8%

1,215

↑ +2.7%

1,815

↑ +49.4%

1,760

↓ -3.0%

1,314

↓ -25.3%

有価証券

320

商品

798

832

↑ +4.3%

523

↓ -37.1%

677

↑ +29.4%

739

↑ +9.0%

604

↓ -18.2%

582

↓ -3.7%

732

↑ +25.7%

785

↑ +7.2%

635

↓ -19.1%

1,057

↑ +66.6%

1,253

↑ +18.5%

前渡金

330

189

↓ -42.7%

150

↓ -20.6%

251

↑ +67.0%

489

↑ +95.0%

360

↓ -26.4%

270

↓ -25.0%

271

↑ +0.5%

395

↑ +45.7%

373

↓ -5.7%

515

↑ +38.1%

1,195

↑ +132.1%

その他

270

304

↑ +12.4%

428

↑ +41.1%

442

↑ +3.2%

334

↓ -24.6%

388

↑ +16.2%

240

↓ -38.0%

317

↑ +31.8%

331

↑ +4.5%

321

↓ -3.0%

401

↑ +25.0%

499

↑ +24.4%

流動資産

9,954

10,271

↑ +3.2%

11,089

↑ +8.0%

12,148

↑ +9.5%

13,168

↑ +8.4%

12,518

↓ -4.9%

11,219

↓ -10.4%

11,701

↑ +4.3%

13,458

↑ +15.0%

13,477

↑ +0.1%

13,746

↑ +2.0%

15,764

↑ +14.7%

固定資産

有形固定資産

建物及び構築物（純額）

356

343

↓ -3.6%

327

↓ -4.7%

319

↓ -2.4%

300

↓ -5.9%

285

↓ -5.0%

281

↓ -1.4%

296

↑ +5.3%

281

↓ -5.3%

270

↓ -3.9%

259

↓ -4.1%

255

↓ -1.4%

土地

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

700

0.0%

777

↑ +11.0%

その他（純額）

↓ -6.6%

↓ -1.1%

↓ -8.3%

↓ -26.7%

↑ +49.9%

↓ -13.1%

↓ -16.6%

119

↑ +155.7%

150

↑ +26.2%

157

↑ +4.5%

153

↓ -2.4%

有形固定資産

1,125

1,107

↓ -1.5%

1,090

↓ -1.5%

1,077

↓ -1.2%

1,043

↓ -3.2%

1,049

↑ +0.6%

1,037

↓ -1.2%

1,042

↑ +0.5%

1,099

↑ +5.4%

1,119

↑ +1.8%

1,115

↓ -0.4%

1,184

↑ +6.2%

無形固定資産

その他

↓ -33.5%

↓ -37.2%

↓ -20.9%

↓ -3.4%

↑ +650.0%

↓ -12.9%

↓ -20.3%

↓ -17.3%

↓ -32.9%

↑ +103.6%

↓ -24.7%

無形固定資産

↓ -33.5%

↓ -37.2%

↓ -20.9%

↓ -3.4%

↑ +650.0%

↓ -12.9%

↓ -20.3%

↓ -17.3%

↓ -32.9%

↑ +103.6%

↓ -24.7%

投資その他の資産

投資有価証券

1,304

1,162

↓ -10.9%

1,572

↑ +35.3%

1,795

↑ +14.2%

1,673

↓ -6.8%

1,486

↓ -11.2%

2,389

↑ +60.7%

2,341

↓ -2.0%

2,438

↑ +4.1%

2,723

↑ +11.7%

2,308

↓ -15.2%

2,914

↑ +26.3%

関係会社株式

0.0%

関係会社出資金

228

0.0%

投資土地

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

788

0.0%

繰延税金資産

↓ -19.8%

↓ -29.5%

↑ +14.0%

↑ +91.6%

↓ -6.0%

↑ +131.4%

↓ -23.4%

その他

340

354

↑ +4.2%

361

↑ +2.0%

309

↓ -14.4%

320

↑ +3.4%

341

↑ +6.5%

335

↓ -1.5%

327

↓ -2.6%

319

↓ -2.4%

301

↓ -5.6%

319

↑ +6.1%

421

↑ +32.0%

貸倒引当金

-16

-18

↓ -9.3%

-13

↑ +28.9%

-12

↑ +0.7%

-14

↓ -11.9%

-14

↓ -1.3%

-14

0.0%

-14

↑ +1.2%

-14

0.0%

-14

↓ -1.4%

-14

↑ +1.4%

-14

0.0%

投資その他の資産

2,419

2,291

↓ -5.3%

2,727

↑ +19.0%

2,912

↑ +6.8%

2,795

↓ -4.0%

2,623

↓ -6.1%

3,514

↑ +34.0%

3,460

↓ -1.5%

3,565

↑ +3.0%

3,829

↑ +7.4%

3,713

↓ -3.0%

4,404

↑ +18.6%

固定資産

3,580

3,423

↓ -4.4%

3,832

↑ +12.0%

4,001

↑ +4.4%

3,849

↓ -3.8%

3,760

↓ -2.3%

4,627

↑ +23.1%

4,563

↓ -1.4%

4,714

↑ +3.3%

4,982

↑ +5.7%

4,897

↓ -1.7%

5,641

↑ +15.2%

資産

13,535

13,694

↑ +1.2%

14,922

↑ +9.0%

16,148

↑ +8.2%

17,017

↑ +5.4%

16,278

↓ -4.3%

15,846

↓ -2.7%

16,264

↑ +2.6%

18,172

↑ +11.7%

18,459

↑ +1.6%

18,644

↑ +1.0%

21,405

↑ +14.8%

負債の部

流動負債

支払手形及び買掛金

4,608

4,517

↓ -2.0%

5,037

↑ +11.5%

3,294

↓ -34.6%

3,445

↑ +4.6%

3,209

↓ -6.9%

2,769

↓ -13.7%

2,200

↓ -20.5%

2,714

↑ +23.4%

2,393

↓ -11.8%

2,491

↑ +4.1%

3,411

↑ +37.0%

電子記録債務

1,983

2,130

↑ +7.4%

1,772

↓ -16.8%

1,230

↓ -30.6%

1,495

↑ +21.5%

1,794

↑ +20.0%

1,382

↓ -23.0%

1,072

↓ -22.4%

766

↓ -28.6%

短期借入金

279

243

↓ -12.8%

273

↑ +12.0%

257

↓ -5.8%

205

↓ -20.3%

294

↑ +43.6%

297

↑ +1.1%

237

↓ -20.3%

248

↑ +4.6%

204

↓ -17.8%

165

↓ -18.9%

140

↓ -15.2%

未払法人税等

150

187

↑ +24.6%

↓ -46.9%

157

↑ +57.6%

229

↑ +46.4%

108

↓ -52.8%

↓ -87.8%

157

↑ +1090.8%

145

↓ -7.9%

173

↑ +19.9%

156

↓ -10.2%

147

↓ -5.9%

前受金

617

447

↓ -27.6%

369

↓ -17.4%

653

↑ +77.0%

694

↑ +6.2%

478

↓ -31.2%

265

↓ -44.5%

305

↑ +15.3%

462

↑ +51.2%

526

↑ +14.0%

799

↑ +51.8%

1,756

↑ +119.8%

賞与引当金

104

↓ -4.9%

108

↑ +8.9%

109

↑ +0.9%

118

↑ +8.3%

100

↓ -15.3%

↓ -43.0%

↑ +35.1%

↑ +26.0%

117

↑ +20.6%

114

↓ -2.6%

↓ -20.3%

役員賞与引当金

↑ +12.8%

↑ +4.5%

↑ +26.1%

↑ +22.4%

↑ +4.2%

↓ -56.8%

↑ +59.4%

↑ +5.9%

↑ +1.9%

↓ -21.8%

↑ +4.9%

その他

168

196

↑ +16.5%

170

↓ -13.3%

190

↑ +12.0%

176

↓ -7.4%

182

↑ +3.2%

140

↓ -22.7%

175

↑ +24.4%

173

↓ -0.7%

199

↑ +14.9%

202

↑ +1.4%

205

↑ +1.4%

流動負債

5,966

5,734

↓ -3.9%

6,102

↑ +6.4%

6,700

↑ +9.8%

7,068

↑ +5.5%

6,216

↓ -12.1%

4,804

↓ -22.7%

4,697

↓ -2.2%

5,687

↑ +21.1%

5,049

↓ -11.2%

5,042

↓ -0.2%

6,560

↑ +30.1%

固定負債

繰延税金負債

392

352

↓ -10.2%

641

↑ +82.1%

622

↓ -3.0%

657

↑ +5.5%

711

↑ +8.3%

606

↓ -14.7%

787

↑ +29.7%

再評価に係る繰延税金負債

349

331

↓ -5.2%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

331

0.0%

341

↑ +2.9%

341

0.0%

役員退職慰労引当金

251

267

↑ +6.3%

282

↑ +5.8%

225

↓ -20.4%

287

↑ +27.7%

301

↑ +4.9%

318

↑ +5.6%

296

↓ -6.8%

319

↑ +7.6%

314

↓ -1.5%

329

↑ +4.6%

341

↑ +3.8%

退職給付に係る負債

↑ +76.3%

↑ +41.4%

↑ +18.1%

↑ +86.5%

↑ +40.8%

↑ +19.1%

↑ +7.0%

↑ +17.5%

↓ -3.7%

↑ +9.7%

↑ +13.8%

株式給付引当金

執行役員退職慰労引当金

↓ -31.3%

その他

↓ -17.4%

↓ -1.4%

↑ +10.1%

↓ -9.5%

↑ +1.8%

↑ +13.8%

↑ +0.2%

113

↑ +68.1%

↓ -12.3%

↓ -21.9%

101

↑ +31.2%

固定負債

958

868

↓ -9.4%

1,044

↑ +20.3%

1,008

↓ -3.5%

1,081

↑ +7.2%

1,128

↑ +4.4%

1,399

↑ +24.0%

1,341

↓ -4.2%

1,522

↑ +13.6%

1,507

↓ -1.0%

1,394

↓ -7.5%

1,615

↑ +15.9%

負債

6,924

6,602

↓ -4.7%

7,146

↑ +8.2%

7,708

↑ +7.9%

8,149

↑ +5.7%

7,344

↓ -9.9%

6,203

↓ -15.5%

6,037

↓ -2.7%

7,209

↑ +19.4%

6,556

↓ -9.1%

6,436

↓ -1.8%

8,175

↑ +27.0%

純資産の部

株主資本

資本金

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

398

0.0%

資本剰余金

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

280

0.0%

309

↑ +10.3%

利益剰余金

4,598

5,268

↑ +14.6%

5,745

↑ +9.1%

6,275

↑ +9.2%

6,851

↑ +9.2%

7,340

↑ +7.1%

7,538

↑ +2.7%

7,967

↑ +5.7%

8,342

↑ +4.7%

8,810

↑ +5.6%

9,245

↑ +4.9%

9,795

↑ +5.9%

自己株式

-131

-132

↓ -0.0%

-132

0.0%

-132

0.0%

-132

↓ -0.0%

-453

↓ -244.6%

-453

0.0%

-453

↓ -0.0%

-453

↓ -0.0%

-453

0.0%

-512

↓ -12.9%

-491

↑ +4.1%

株主資本

5,144

5,814

↑ +13.0%

6,291

↑ +8.2%

6,821

↑ +8.4%

7,398

↑ +8.4%

7,564

↑ +2.3%

7,762

↑ +2.6%

8,192

↑ +5.5%

8,566

↑ +4.6%

9,034

↑ +5.5%

9,411

↑ +4.2%

10,011

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

581

486

↓ -16.2%

763

↑ +56.9%

908

↑ +19.0%

812

↓ -10.6%

680

↓ -16.2%

1,297

↑ +90.6%

1,255

↓ -3.3%

1,330

↑ +6.0%

1,490

↑ +12.1%

1,173

↓ -21.3%

1,554

↑ +32.5%

土地再評価差額金

511

530

↑ +3.6%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

530

0.0%

520

↓ -1.8%

520

0.0%

為替換算調整勘定

215

↓ -54.0%

↓ -51.8%

↓ -82.0%

-71

↓ -926.3%

-80

↓ -12.8%

-185

↓ -131.3%

↑ +105.8%

273

↑ +2462.9%

532

↑ +94.7%

794

↑ +49.3%

841

↑ +5.9%

評価・換算差額等

1,306

1,136

↓ -13.1%

1,333

↑ +17.4%

1,446

↑ +8.5%

1,271

↓ -12.1%

1,130

↓ -11.1%

1,641

↑ +45.3%

1,795

↑ +9.3%

2,132

↑ +18.8%

2,551

↑ +19.7%

2,487

↓ -2.5%

2,915

↑ +17.2%

非支配株主持分

160

142

↓ -10.9%

151

↑ +6.4%

173

↑ +14.2%

200

↑ +15.6%

239

↑ +19.8%

239

↓ -0.1%

240

↑ +0.4%

265

↑ +10.2%

317

↑ +19.8%

310

↓ -2.3%

304

↓ -2.0%

純資産

5,472

6,610

↑ +20.8%

7,092

↑ +7.3%

7,776

↑ +9.6%

8,440

↑ +8.5%

8,868

↑ +5.1%

8,934

↑ +0.7%

9,643

↑ +7.9%

10,227

↑ +6.1%

10,963

↑ +7.2%

11,903

↑ +8.6%

12,208

↑ +2.6%

13,230

↑ +8.4%

負債純資産

13,535

13,694

↑ +1.2%

14,922

↑ +9.0%

16,148

↑ +8.2%

17,017

↑ +5.4%

16,278

↓ -4.3%

15,846

↓ -2.7%

16,264

↑ +2.6%

18,172

↑ +11.7%

18,459

↑ +1.6%

18,644

↑ +1.0%

21,405

↑ +14.8%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,102 -	1,231 ↑ +11.7%	971 ↓ -21.1%	1,107 ↑ +14.0%	1,255 ↑ +13.4%	1,030 ↓ -18.0%	487 ↓ -52.7%	725 ↑ +48.7%	708 ↓ -2.3%	879 ↑ +24.2%	948 ↑ +7.8%	953 ↑ +0.5%
減価償却費	- -	52 -	55 ↑ +5.9%	53 ↓ -4.6%	54 ↑ +3.1%	48 ↓ -11.6%	47 ↓ -2.8%	59 ↑ +26.4%	60 ↑ +2.3%	61 ↑ +1.1%	64 ↑ +5.9%	99 ↑ +53.0%	80 ↓ -18.6%
減損損失	- -	14 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -
役員退職慰労引当金の増減額（△は減少）	- -	14 -	16 ↑ +16.6%	16 ↑ +0.9%	-57 ↓ -457.2%	63 ↑ +211.2%	14 ↓ -78.1%	18 ↑ +32.4%	-25 ↓ -236.7%	19 ↑ +177.3%	-8 ↓ -142.8%	11 ↑ +227.1%	9 ↓ -14.6%
賞与引当金の増減額（△は減少）	- -	26 -	-5 ↓ -119.7%	9 ↑ +272.7%	1 ↓ -88.7%	9 ↑ +800.0%	-18 ↓ -300.0%	-43 ↓ -138.9%	20 ↑ +146.5%	20 0.0%	20 0.0%	-3 ↓ -115.0%	-24 ↓ -710.8%
役員賞与引当金の増減額（△は減少）	- -	8 -	5 ↓ -37.5%	2 ↓ -60.0%	12 ↑ +500.0%	13 ↑ +8.3%	3 ↓ -76.9%	-42 ↓ -1500.0%	19 ↑ +145.2%	3 ↓ -84.2%	1 ↓ -66.7%	-12 ↓ -1300.0%	2 ↑ +117.5%
貸倒引当金の増減額（△は減少）	- -	-3 -	4 ↑ +224.2%	-6 ↓ -276.4%	-0 ↑ +98.7%	1 ↑ +1852.9%	0 ↓ -88.3%	- -	-0 -	- -	0 -	-0 0.0%	-2 ↓ -776.0%
退職給付に係る負債の増減額（△は減少）	- -	0 -	2 ↑ +342.2%	2 ↓ -11.0%	1 ↓ -39.2%	6 ↑ +496.7%	5 ↓ -22.4%	5 ↓ -5.4%	1 ↓ -86.1%	2 ↑ +216.5%	-3 ↓ -255.7%	-0 ↑ +96.3%	1 ↑ +956.4%
受取利息及び受取配当金	- -	-20 -	-27 ↓ -32.0%	-30 ↓ -12.9%	-31 ↓ -3.9%	-35 ↓ -10.3%	-37 ↓ -7.5%	-33 ↑ +10.3%	-33 ↑ +1.6%	-44 ↓ -35.1%	-61 ↓ -37.5%	-157 ↓ -156.6%	-94 ↑ +40.0%
支払利息	- -	5 -	5 ↓ -15.8%	4 ↓ -8.9%	4 ↓ -12.5%	3 ↓ -29.9%	4 ↑ +52.1%	6 ↑ +54.0%	3 ↓ -46.7%	5 ↑ +44.2%	2 ↓ -48.8%	2 ↓ -6.9%	2 ↓ -4.4%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-57 -
為替差損益（△は益）	- -	-24 -	17 ↑ +171.2%	-1 ↓ -104.4%	19 ↑ +2622.2%	-1 ↓ -107.0%	-4 ↓ -198.2%	-3 ↑ +31.8%	-22 ↓ -704.6%	14 ↑ +162.3%	-39 ↓ -388.4%	4 ↑ +109.6%	-30 ↓ -906.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	7 ↑ +133.0%	8 ↑ +7.0%	- -
固定資産除売却損益（△は益）	- -	- -	-2 -	-2 ↓ -16.1%	-1 ↑ +74.0%	-3 ↓ -375.6%	-2 ↑ +31.8%	-5 ↓ -132.1%	-2 ↑ +55.5%	-5 ↓ -139.6%	-0 ↑ +92.1%	-6 ↓ -1284.7%	-4 ↑ +23.2%
売上債権の増減額（△は増加）	- -	-873 -	9 ↑ +101.0%	-220 ↓ -2547.4%	-524 ↓ -138.3%	-868 ↓ -65.5%	56 ↑ +106.4%	1,364 ↑ +2352.7%	266 ↓ -80.5%	-215 ↓ -180.7%	-986 ↓ -359.7%	360 ↑ +136.5%	1,137 ↑ +215.7%
棚卸資産の増減額（△は増加）	- -	149 -	-56 ↓ -137.7%	275 ↑ +587.8%	-152 ↓ -155.1%	-77 ↑ +49.2%	130 ↑ +269.1%	14 ↓ -88.9%	-51 ↓ -454.5%	10 ↑ +119.6%	188 ↑ +1773.5%	-350 ↓ -286.1%	-195 ↑ +44.2%
仕入債務の増減額（△は減少）	- -	782 -	-53 ↓ -106.8%	667 ↑ +1360.4%	179 ↓ -73.2%	327 ↑ +82.8%	-610 ↓ -286.7%	-944 ↓ -54.9%	-368 ↑ +61.1%	674 ↑ +283.4%	-771 ↓ -214.4%	-257 ↑ +66.7%	210 ↑ +181.7%
前渡金の増減額（△は増加）	- -	312 -	124 ↓ -60.1%	16 ↓ -86.9%	-101 ↓ -721.2%	-247 ↓ -144.1%	130 ↑ +152.7%	85 ↓ -35.0%	23 ↓ -73.0%	-102 ↓ -547.1%	39 ↑ +138.7%	-113 ↓ -386.1%	-600 ↓ -432.1%
前受金の増減額（△は減少）	- -	-181 -	-149 ↑ +17.4%	-51 ↑ +65.6%	279 ↑ +642.5%	54 ↓ -80.6%	-218 ↓ -504.1%	-202 ↑ +7.3%	18 ↑ +108.9%	125 ↑ +588.8%	42 ↓ -66.7%	238 ↑ +472.7%	940 ↑ +295.3%
未収消費税等の増減額（△は増加）	- -	2 -	8 ↑ +367.7%	-25 ↓ -415.2%	-59 ↓ -132.2%	95 ↑ +261.5%	-78 ↓ -182.1%	118 ↑ +250.7%	-46 ↓ -138.5%	4 ↑ +108.1%	17 ↑ +373.2%	-93 ↓ -634.7%	24 ↑ +126.0%
その他	- -	-2 -	-57 ↓ -3033.3%	-129 ↓ -127.1%	82 ↑ +163.8%	-99 ↓ -220.3%	-41 ↑ +58.3%	-82 ↓ -98.8%	-48 ↑ +41.3%	-93 ↓ -93.4%	48 ↑ +151.7%	-154 ↓ -421.1%	-119 ↑ +22.8%
小計	- -	1,362 -	1,126 ↓ -17.4%	1,549 ↑ +37.5%	812 ↓ -47.6%	546 ↓ -32.8%	423 ↓ -22.5%	802 ↑ +89.6%	540 ↓ -32.7%	1,162 ↑ +115.2%	-561 ↓ -148.3%	525 ↑ +193.6%	2,248 ↑ +328.5%
利息及び配当金の受取額	- -	20 -	27 ↑ +32.0%	30 ↑ +12.9%	31 ↑ +3.9%	35 ↑ +10.3%	37 ↑ +7.5%	33 ↓ -10.3%	33 ↓ -1.6%	44 ↑ +35.1%	61 ↑ +37.5%	147 ↑ +141.1%	101 ↓ -31.7%
利息の支払額	- -	-5 -	-5 ↑ +16.3%	-4 ↑ +6.4%	-4 ↑ +14.5%	-3 ↑ +30.2%	-4 ↓ -57.9%	-6 ↓ -49.6%	-3 ↑ +47.2%	-5 ↓ -47.5%	-2 ↑ +49.4%	-2 ↑ +4.4%	-2 ↑ +4.6%
法人税等の支払額	- -	-450 -	-409 ↑ +9.1%	-498 ↓ -21.6%	-389 ↑ +21.8%	-343 ↑ +12.0%	-433 ↓ -26.4%	-215 ↑ +50.3%	-102 ↑ +52.4%	-270 ↓ -163.3%	-271 ↓ -0.5%	-316 ↓ -16.6%	-453 ↓ -43.4%
営業活動によるキャッシュ・フロー	- -	927 -	739 ↓ -20.3%	1,077 ↑ +45.7%	451 ↓ -58.1%	235 ↓ -47.9%	23 ↓ -90.2%	614 ↑ +2559.3%	467 ↓ -23.9%	932 ↑ +99.5%	-773 ↓ -182.9%	354 ↑ +145.8%	1,894 ↑ +435.0%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-588 -	-232 ↑ +60.6%	182 ↑ +178.6%
有形固定資産の取得による支出	- -	-42 -	-29 ↑ +30.6%	-29 ↓ -1.7%	-35 ↓ -20.4%	-13 ↑ +63.1%	-46 ↓ -252.4%	-19 ↑ +59.2%	-43 ↓ -129.2%	-31 ↑ +27.6%	-80 ↓ -156.1%	-78 ↑ +2.6%	-41 ↑ +47.9%
有形固定資産の売却による収入	- -	1 -	2 ↑ +136.4%	3 ↑ +23.5%	3 ↓ -4.2%	4 ↑ +55.6%	2 ↓ -46.8%	6 ↑ +192.1%	2 ↓ -61.0%	11 ↑ +370.2%	1 ↓ -94.3%	6 ↑ +878.3%	5 ↓ -14.2%
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-293 -
投資有価証券の取得による支出	- -	-11 -	-12 ↓ -10.4%	-13 ↓ -4.0%	-13 ↓ -4.0%	-15 ↓ -13.8%	-16 ↓ -5.3%	-15 ↑ +3.1%	-15 ↑ +0.4%	-18 ↓ -16.8%	-68 ↓ -283.8%	-70 ↓ -2.8%	-37 ↑ +47.1%
投資有価証券の売却による収入	- -	2 -	- -	- -	- -	- -	- -	- -	- -	51 -	6 ↓ -88.6%	42 ↑ +625.7%	- -
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-228 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
その他	- -	51 -	34 ↓ -33.0%	54 ↑ +57.0%	111 ↑ +107.4%	49 ↓ -56.3%	-45 ↓ -193.1%	38 ↑ +183.3%	69 ↑ +82.4%	56 ↓ -18.9%	53 ↓ -4.7%	-46 ↓ -186.9%	-21 ↑ +54.4%
投資活動によるキャッシュ・フロー	- -	22 -	-4 ↓ -116.5%	14 ↑ +489.0%	65 ↑ +353.4%	25 ↓ -62.4%	-105 ↓ -527.0%	10 ↑ +109.3%	13 ↑ +32.8%	69 ↑ +430.4%	-676 ↓ -1082.0%	-606 ↑ +10.4%	-152 ↑ +74.9%
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）	- -	- -	- -	- -	-17 -	-18 ↓ -5.6%	57 ↑ +422.2%	2 ↓ -95.9%	-38 ↓ -1720.8%	-21 ↑ +44.2%	-47 ↓ -122.5%	-14 ↑ +69.2%	- -
長期借入金の返済による支出	- -	-50 -	-50 0.0%	-50 ↓ -0.1%	-50 ↑ +0.1%	-50 0.0%	-50 ↓ -0.1%	-50 ↑ +0.1%	-50 0.0%	-45 ↑ +9.7%	-50 ↓ -10.7%	-50 0.0%	-25 ↑ +49.8%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	- -	-0 -	-322 ↓ -1109593.1%	- -	-0 -	-0 0.0%	- -	-59 -	-0 ↑ +99.9%
配当金の支払額	- -	-89 -	-122 ↓ -37.5%	-166 ↓ -36.4%	-133 ↑ +20.0%	-155 ↓ -16.7%	-172 ↓ -10.7%	-119 ↑ +30.7%	-57 ↑ +52.2%	-88 ↓ -54.5%	-93 ↓ -5.9%	-104 ↓ -11.1%	-114 ↓ -10.0%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-2 ↓ -34.6%	-1 ↑ +32.8%	-1 ↓ -5.2%	-1 ↓ -1.1%	-1 ↑ +5.0%	-1 ↓ -5.9%	-1 ↓ -5.8%	-1 ↓ -9.4%	-21 ↓ -1582.4%	-1 ↑ +93.2%
財務活動によるキャッシュ・フロー	- -	-145 -	-177 ↓ -22.0%	-70 ↑ +60.6%	-203 ↓ -190.2%	-226 ↓ -11.4%	-338 ↓ -50.0%	-165 ↑ +51.3%	-146 ↑ +11.5%	-6 ↑ +96.2%	-191 ↓ -3367.7%	-248 ↓ -29.6%	-141 ↑ +43.3%
現金及び現金同等物に係る換算差額	- -	168 -	-61 ↓ -136.4%	-72 ↓ -18.2%	-6 ↑ +91.3%	-39 ↓ -524.3%	19 ↑ +149.4%	-87 ↓ -551.4%	173 ↑ +298.5%	262 ↑ +51.3%	210 ↓ -19.9%	229 ↑ +8.8%	80 ↓ -65.0%
現金及び現金同等物の増減額（△は減少）	- -	972 -	497 ↓ -48.9%	949 ↑ +91.1%	307 ↓ -67.6%	-5 ↓ -101.7%	-401 ↓ -7757.5%	372 ↑ +192.8%	508 ↑ +36.4%	1,258 ↑ +147.7%	-1,430 ↓ -213.7%	-271 ↑ +81.0%	1,681 ↑ +720.3%
現金及び現金同等物の残高	2,614 -	3,587 ↑ +37.2%	4,084 ↑ +13.8%	5,033 ↑ +23.2%	5,340 ↑ +6.1%	5,335 ↓ -0.1%	4,934 ↓ -7.5%	5,306 ↑ +7.5%	5,814 ↑ +9.6%	7,072 ↑ +21.6%	5,642 ↓ -20.2%	5,268 ↓ -6.6%	6,949 ↑ +31.9%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-102 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,102

1,231

↑ +11.7%

971

↓ -21.1%

1,107

↑ +14.0%

1,255

↑ +13.4%

1,030

↓ -18.0%

487

↓ -52.7%

725

↑ +48.7%

708

↓ -2.3%

879

↑ +24.2%

948

↑ +7.8%

953

↑ +0.5%

減価償却費

↑ +5.9%

↓ -4.6%

↑ +3.1%

↓ -11.6%

↓ -2.8%

↑ +26.4%

↑ +2.3%

↑ +1.1%

↑ +5.9%

↑ +53.0%

↓ -18.6%

減損損失

役員退職慰労引当金の増減額（△は減少）

↑ +16.6%

↑ +0.9%

-57

↓ -457.2%

↑ +211.2%

↓ -78.1%

↑ +32.4%

-25

↓ -236.7%

↑ +177.3%

-8

↓ -142.8%

↑ +227.1%

↓ -14.6%

賞与引当金の増減額（△は減少）

-5

↓ -119.7%

↑ +272.7%

↓ -88.7%

↑ +800.0%

-18

↓ -300.0%

-43

↓ -138.9%

↑ +146.5%

0.0%

-3

↓ -115.0%

-24

↓ -710.8%

役員賞与引当金の増減額（△は減少）

↓ -37.5%

↓ -60.0%

↑ +500.0%

↑ +8.3%

↓ -76.9%

-42

↓ -1500.0%

↑ +145.2%

↓ -84.2%

↓ -66.7%

-12

↓ -1300.0%

↑ +117.5%

貸倒引当金の増減額（△は減少）

-3

↑ +224.2%

-6

↓ -276.4%

-0

↑ +98.7%

↑ +1852.9%

↓ -88.3%

-0

0.0%

-2

↓ -776.0%

退職給付に係る負債の増減額（△は減少）

↑ +342.2%

↓ -11.0%

↓ -39.2%

↑ +496.7%

↓ -22.4%

↓ -5.4%

↓ -86.1%

↑ +216.5%

-3

↓ -255.7%

-0

↑ +96.3%

↑ +956.4%

受取利息及び受取配当金

-20

-27

↓ -32.0%

-30

↓ -12.9%

-31

↓ -3.9%

-35

↓ -10.3%

-37

↓ -7.5%

-33

↑ +10.3%

-33

↑ +1.6%

-44

↓ -35.1%

-61

↓ -37.5%

-157

↓ -156.6%

-94

↑ +40.0%

支払利息

↓ -15.8%

↓ -8.9%

↓ -12.5%

↓ -29.9%

↑ +52.1%

↑ +54.0%

↓ -46.7%

↑ +44.2%

↓ -48.8%

↓ -6.9%

↓ -4.4%

負ののれん発生益

-57

為替差損益（△は益）

-24

↑ +171.2%

-1

↓ -104.4%

↑ +2622.2%

-1

↓ -107.0%

-4

↓ -198.2%

-3

↑ +31.8%

-22

↓ -704.6%

↑ +162.3%

-39

↓ -388.4%

↑ +109.6%

-30

↓ -906.4%

投資有価証券売却損益（△は益）

-23

↑ +133.0%

↑ +7.0%

固定資産除売却損益（△は益）

-2

↓ -16.1%

-1

↑ +74.0%

-3

↓ -375.6%

-2

↑ +31.8%

-5

↓ -132.1%

-2

↑ +55.5%

-5

↓ -139.6%

-0

↑ +92.1%

-6

↓ -1284.7%

-4

↑ +23.2%

売上債権の増減額（△は増加）

-873

↑ +101.0%

-220

↓ -2547.4%

-524

↓ -138.3%

-868

↓ -65.5%

↑ +106.4%

1,364

↑ +2352.7%

266

↓ -80.5%

-215

↓ -180.7%

-986

↓ -359.7%

360

↑ +136.5%

1,137

↑ +215.7%

棚卸資産の増減額（△は増加）

149

-56

↓ -137.7%

275

↑ +587.8%

-152

↓ -155.1%

-77

↑ +49.2%

130

↑ +269.1%

↓ -88.9%

-51

↓ -454.5%

↑ +119.6%

188

↑ +1773.5%

-350

↓ -286.1%

-195

↑ +44.2%

仕入債務の増減額（△は減少）

782

-53

↓ -106.8%

667

↑ +1360.4%

179

↓ -73.2%

327

↑ +82.8%

-610

↓ -286.7%

-944

↓ -54.9%

-368

↑ +61.1%

674

↑ +283.4%

-771

↓ -214.4%

-257

↑ +66.7%

210

↑ +181.7%

前渡金の増減額（△は増加）

312

124

↓ -60.1%

↓ -86.9%

-101

↓ -721.2%

-247

↓ -144.1%

130

↑ +152.7%

↓ -35.0%

↓ -73.0%

-102

↓ -547.1%

↑ +138.7%

-113

↓ -386.1%

-600

↓ -432.1%

前受金の増減額（△は減少）

-181

-149

↑ +17.4%

-51

↑ +65.6%

279

↑ +642.5%

↓ -80.6%

-218

↓ -504.1%

-202

↑ +7.3%

↑ +108.9%

125

↑ +588.8%

↓ -66.7%

238

↑ +472.7%

940

↑ +295.3%

未収消費税等の増減額（△は増加）

↑ +367.7%

-25

↓ -415.2%

-59

↓ -132.2%

↑ +261.5%

-78

↓ -182.1%

118

↑ +250.7%

-46

↓ -138.5%

↑ +108.1%

↑ +373.2%

-93

↓ -634.7%

↑ +126.0%

その他

-2

-57

↓ -3033.3%

-129

↓ -127.1%

↑ +163.8%

-99

↓ -220.3%

-41

↑ +58.3%

-82

↓ -98.8%

-48

↑ +41.3%

-93

↓ -93.4%

↑ +151.7%

-154

↓ -421.1%

-119

↑ +22.8%

小計

1,362

1,126

↓ -17.4%

1,549

↑ +37.5%

812

↓ -47.6%

546

↓ -32.8%

423

↓ -22.5%

802

↑ +89.6%

540

↓ -32.7%

1,162

↑ +115.2%

-561

↓ -148.3%

525

↑ +193.6%

2,248

↑ +328.5%

利息及び配当金の受取額

↑ +32.0%

↑ +12.9%

↑ +3.9%

↑ +10.3%

↑ +7.5%

↓ -10.3%

↓ -1.6%

↑ +35.1%

↑ +37.5%

147

↑ +141.1%

101

↓ -31.7%

利息の支払額

-5

↑ +16.3%

-4

↑ +6.4%

-4

↑ +14.5%

-3

↑ +30.2%

-4

↓ -57.9%

-6

↓ -49.6%

-3

↑ +47.2%

-5

↓ -47.5%

-2

↑ +49.4%

-2

↑ +4.4%

-2

↑ +4.6%

法人税等の支払額

-450

-409

↑ +9.1%

-498

↓ -21.6%

-389

↑ +21.8%

-343

↑ +12.0%

-433

↓ -26.4%

-215

↑ +50.3%

-102

↑ +52.4%

-270

↓ -163.3%

-271

↓ -0.5%

-316

↓ -16.6%

-453

↓ -43.4%

営業活動によるキャッシュ・フロー

927

739

↓ -20.3%

1,077

↑ +45.7%

451

↓ -58.1%

235

↓ -47.9%

↓ -90.2%

614

↑ +2559.3%

467

↓ -23.9%

932

↑ +99.5%

-773

↓ -182.9%

354

↑ +145.8%

1,894

↑ +435.0%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-588

-232

↑ +60.6%

182

↑ +178.6%

有形固定資産の取得による支出

-42

-29

↑ +30.6%

-29

↓ -1.7%

-35

↓ -20.4%

-13

↑ +63.1%

-46

↓ -252.4%

-19

↑ +59.2%

-43

↓ -129.2%

-31

↑ +27.6%

-80

↓ -156.1%

-78

↑ +2.6%

-41

↑ +47.9%

有形固定資産の売却による収入

↑ +136.4%

↑ +23.5%

↓ -4.2%

↑ +55.6%

↓ -46.8%

↑ +192.1%

↓ -61.0%

↑ +370.2%

↓ -94.3%

↑ +878.3%

↓ -14.2%

有価証券の取得による支出

-293

投資有価証券の取得による支出

-11

-12

↓ -10.4%

-13

↓ -4.0%

-13

↓ -4.0%

-15

↓ -13.8%

-16

↓ -5.3%

-15

↑ +3.1%

-15

↑ +0.4%

-18

↓ -16.8%

-68

↓ -283.8%

-70

↓ -2.8%

-37

↑ +47.1%

投資有価証券の売却による収入

↓ -88.6%

↑ +625.7%

関係会社出資金の取得による支出

-228

連結の範囲の変更を伴う子会社株式の取得による収入

その他

↓ -33.0%

↑ +57.0%

111

↑ +107.4%

↓ -56.3%

-45

↓ -193.1%

↑ +183.3%

↑ +82.4%

↓ -18.9%

↓ -4.7%

-46

↓ -186.9%

-21

↑ +54.4%

投資活動によるキャッシュ・フロー

-4

↓ -116.5%

↑ +489.0%

↑ +353.4%

↓ -62.4%

-105

↓ -527.0%

↑ +109.3%

↑ +32.8%

↑ +430.4%

-676

↓ -1082.0%

-606

↑ +10.4%

-152

↑ +74.9%

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）

-17

-18

↓ -5.6%

↑ +422.2%

↓ -95.9%

-38

↓ -1720.8%

-21

↑ +44.2%

-47

↓ -122.5%

-14

↑ +69.2%

長期借入金の返済による支出

-50

0.0%

-50

↓ -0.1%

-50

↑ +0.1%

-50

0.0%

-50

↓ -0.1%

-50

↑ +0.1%

-50

0.0%

-45

↑ +9.7%

-50

↓ -10.7%

-50

0.0%

-25

↑ +49.8%

自己株式の取得による支出

-0

0.0%

-0

-322

↓ -1109593.1%

-0

0.0%

-59

-0

↑ +99.9%

配当金の支払額

-89

-122

↓ -37.5%

-166

↓ -36.4%

-133

↑ +20.0%

-155

↓ -16.7%

-172

↓ -10.7%

-119

↑ +30.7%

-57

↑ +52.2%

-88

↓ -54.5%

-93

↓ -5.9%

-104

↓ -11.1%

-114

↓ -10.0%

非支配株主への配当金の支払額

-1

0.0%

-2

↓ -34.6%

-1

↑ +32.8%

-1

↓ -5.2%

-1

↓ -1.1%

-1

↑ +5.0%

-1

↓ -5.9%

-1

↓ -5.8%

-1

↓ -9.4%

-21

↓ -1582.4%

-1

↑ +93.2%

財務活動によるキャッシュ・フロー

-145

-177

↓ -22.0%

-70

↑ +60.6%

-203

↓ -190.2%

-226

↓ -11.4%

-338

↓ -50.0%

-165

↑ +51.3%

-146

↑ +11.5%

-6

↑ +96.2%

-191

↓ -3367.7%

-248

↓ -29.6%

-141

↑ +43.3%

現金及び現金同等物に係る換算差額

168

-61

↓ -136.4%

-72

↓ -18.2%

-6

↑ +91.3%

-39

↓ -524.3%

↑ +149.4%

-87

↓ -551.4%

173

↑ +298.5%

262

↑ +51.3%

210

↓ -19.9%

229

↑ +8.8%

↓ -65.0%

現金及び現金同等物の増減額（△は減少）

972

497

↓ -48.9%

949

↑ +91.1%

307

↓ -67.6%

-5

↓ -101.7%

-401

↓ -7757.5%

372

↑ +192.8%

508

↑ +36.4%

1,258

↑ +147.7%

-1,430

↓ -213.7%

-271

↑ +81.0%

1,681

↑ +720.3%

現金及び現金同等物の残高

2,614

3,587

↑ +37.2%

4,084

↑ +13.8%

5,033

↑ +23.2%

5,340

↑ +6.1%

5,335

↓ -0.1%

4,934

↓ -7.5%

5,306

↑ +7.5%

5,814

↑ +9.6%

7,072

↑ +21.6%

5,642

↓ -20.2%

5,268

↓ -6.6%

6,949

↑ +31.9%

連結除外に伴う現金及び現金同等物の減少額

-102

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