8152
ソマール
8152ソマール

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

ソマール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）

8152
ソマール
8152ソマール

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	23,892 -	23,565 ↓ -1.4%	20,942 ↓ -11.1%	22,515 ↑ +7.5%	23,048 ↑ +2.4%	21,099 ↓ -8.5%	19,373 ↓ -8.2%	22,729 ↑ +17.3%	25,060 ↑ +10.3%	26,650 ↑ +6.3%	30,364 ↑ +13.9%	31,200 ↑ +2.8%
売上原価	21,152 -	19,862 ↓ -6.1%	17,534 ↓ -11.7%	18,512 ↑ +5.6%	19,080 ↑ +3.1%	17,690 ↓ -7.3%	16,019 ↓ -9.4%	18,777 ↑ +17.2%	20,834 ↑ +11.0%	21,126 ↑ +1.4%	23,796 ↑ +12.6%	24,384 ↑ +2.5%
売上総利益又は売上総損失（△）	2,740 -	3,703 ↑ +35.1%	3,408 ↓ -8.0%	4,003 ↑ +17.5%	3,969 ↓ -0.9%	3,409 ↓ -14.1%	3,355 ↓ -1.6%	3,952 ↑ +17.8%	4,225 ↑ +6.9%	5,524 ↑ +30.7%	6,568 ↑ +18.9%	6,816 ↑ +3.8%
販売費及び一般管理費	3,027 -	2,871 ↓ -5.1%	2,827 ↓ -1.6%	2,975 ↑ +5.3%	3,078 ↑ +3.4%	3,139 ↑ +2.0%	3,027 ↓ -3.6%	3,237 ↑ +6.9%	3,429 ↑ +6.0%	3,727 ↑ +8.7%	3,997 ↑ +7.3%	4,212 ↑ +5.4%
営業利益又は営業損失（△）	-287 -	832 ↑ +389.8%	581 ↓ -30.2%	1,027 ↑ +76.9%	891 ↓ -13.3%	270 ↓ -69.7%	328 ↑ +21.3%	715 ↑ +118.4%	796 ↑ +11.3%	1,797 ↑ +125.7%	2,570 ↑ +43.0%	2,604 ↑ +1.3%
営業外収益
受取利息	9 -	11 ↑ +32.1%	7 ↓ -39.1%	14 ↑ +97.6%	17 ↑ +21.2%	24 ↑ +46.2%	19 ↓ -21.2%	16 ↓ -19.6%	26 ↑ +65.2%	58 ↑ +124.6%	78 ↑ +34.7%	77 ↓ -0.7%
受取配当金	32 -	41 ↑ +29.9%	40 ↓ -4.3%	42 ↑ +5.6%	44 ↑ +6.2%	48 ↑ +8.6%	40 ↓ -16.2%	44 ↑ +8.3%	53 ↑ +21.5%	61 ↑ +13.9%	74 ↑ +21.6%	87 ↑ +18.3%
受取賃貸料	2 -	10 ↑ +377.4%	9 ↓ -5.7%	11 ↑ +13.1%	11 ↓ -1.1%	12 ↑ +12.0%	18 ↑ +52.2%	17 ↓ -7.7%	19 ↑ +14.3%	21 ↑ +12.3%	23 ↑ +6.8%	24 ↑ +6.0%
その他	20 -	19 ↓ -3.0%	19 ↓ -2.8%	14 ↓ -27.5%	27 ↑ +95.0%	18 ↓ -31.5%	36 ↑ +95.1%	16 ↓ -56.5%	23 ↑ +48.8%	29 ↑ +26.2%	39 ↑ +34.0%	36 ↓ -8.2%
営業外収益	144 -	97 ↓ -32.6%	75 ↓ -22.7%	80 ↑ +6.8%	105 ↑ +31.6%	103 ↓ -2.3%	101 ↓ -1.9%	182 ↑ +80.1%	144 ↓ -21.0%	169 ↑ +17.4%	213 ↑ +26.3%	224 ↑ +5.2%
営業外費用
支払利息	70 -	68 ↓ -3.7%	37 ↓ -45.9%	31 ↓ -14.3%	31 ↑ +0.0%	24 ↓ -22.5%	17 ↓ -31.2%	17 ↓ -0.9%	19 ↑ +15.0%	21 ↑ +11.6%	23 ↑ +9.5%	52 ↑ +123.8%
債権売却損	4 -	3 ↓ -13.1%	3 ↓ -11.8%	3 ↓ -1.9%	3 ↑ +3.5%	3 ↑ +2.3%	3 ↓ -13.3%	3 ↑ +9.7%	4 ↑ +30.1%	4 ↑ +9.8%	6 ↑ +34.1%	6 ↑ +5.8%
為替差損	- -	59 -	9 ↓ -85.1%	22 ↑ +151.9%	- -	26 -	2 ↓ -94.1%	- -	- -	14 -	20 ↑ +38.7%	14 ↓ -32.8%
固定資産除却損	- -	- -	- -	7 -	11 ↑ +65.5%	17 ↑ +48.4%	6 ↓ -62.6%	8 ↑ +29.9%	21 ↑ +162.2%	13 ↓ -39.1%	11 ↓ -12.7%	30 ↑ +170.3%
その他	29 -	19 ↓ -34.9%	16 ↓ -14.7%	4 ↓ -74.7%	9 ↑ +124.2%	15 ↑ +72.0%	3 ↓ -78.5%	4 ↑ +21.5%	6 ↑ +59.1%	5 ↓ -24.7%	13 ↑ +162.7%	15 ↑ +19.9%
営業外費用	208 -	186 ↓ -10.6%	64 ↓ -65.4%	103 ↑ +60.4%	55 ↓ -47.0%	86 ↑ +56.6%	31 ↓ -64.3%	32 ↑ +4.2%	53 ↑ +68.1%	58 ↑ +8.0%	73 ↑ +26.5%	117 ↑ +60.7%
経常利益又は経常損失（△）	-351 -	743 ↑ +311.7%	592 ↓ -20.4%	1,004 ↑ +69.8%	942 ↓ -6.2%	287 ↓ -69.5%	398 ↑ +38.5%	865 ↑ +117.4%	886 ↑ +2.5%	1,908 ↑ +115.3%	2,710 ↑ +42.0%	2,711 ↑ +0.0%
特別利益
投資有価証券売却益	61 -	- -	- -	- -	- -	- -	253 -	- -	172 -	3 ↓ -98.4%	658 ↑ +23347.5%	- -
特別利益	61 -	396 ↑ +544.4%	- -	2 -	- -	- -	253 -	- -	172 -	3 ↓ -98.2%	658 ↑ +20629.0%	- -
特別損失
減損損失	- -	- -	- -	- -	9 -	- -	234 -	14 ↓ -93.9%	104 ↑ +626.3%	60 ↓ -42.0%	29 ↓ -51.6%	278 ↑ +857.1%
特別損失	2,639 -	1 ↓ -99.9%	2 ↑ +12.3%	0 ↓ -72.1%	9 ↑ +1925.5%	4 ↓ -56.3%	234 ↑ +5914.1%	14 ↓ -93.9%	203 ↑ +1327.6%	380 ↑ +86.9%	29 ↓ -92.4%	278 ↑ +857.1%
税引前当期純利益又は税引前当期純損失（△）	-2,929 -	1,137 ↑ +138.8%	590 ↓ -48.1%	1,006 ↑ +70.5%	933 ↓ -7.2%	283 ↓ -69.6%	418 ↑ +47.3%	851 ↑ +103.8%	855 ↑ +0.4%	1,531 ↑ +79.1%	3,339 ↑ +118.1%	2,433 ↓ -27.1%
法人税、住民税及び事業税	48 -	45 ↓ -6.2%	78 ↑ +73.3%	139 ↑ +77.6%	88 ↓ -36.4%	49 ↓ -44.1%	137 ↑ +177.9%	187 ↑ +36.5%	218 ↑ +16.3%	359 ↑ +64.5%	634 ↑ +76.9%	1,046 ↑ +65.0%
法人税等調整額	-217 -	121 ↑ +155.6%	0 ↓ -99.9%	-45 ↓ -54492.8%	49 ↑ +207.8%	58 ↑ +19.5%	7 ↓ -87.8%	-31 ↓ -540.6%	26 ↑ +182.5%	-198 ↓ -868.1%	118 ↑ +159.7%	-102 ↓ -186.2%
法人税等	-169 -	166 ↑ +198.2%	78 ↓ -52.8%	94 ↑ +19.8%	137 ↑ +46.1%	108 ↓ -21.5%	144 ↑ +34.2%	156 ↑ +8.1%	244 ↑ +56.2%	160 ↓ -34.3%	753 ↑ +369.7%	944 ↑ +25.5%
当期純利益又は当期純損失（△）	-2,760 -	971 ↑ +135.2%	512 ↓ -47.3%	912 ↑ +78.2%	796 ↓ -12.7%	176 ↓ -77.9%	273 ↑ +55.3%	695 ↑ +154.4%	611 ↓ -12.1%	1,371 ↑ +124.4%	2,587 ↑ +88.7%	1,488 ↓ -42.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-2,760 -	971 ↑ +135.2%	512 ↓ -47.3%	912 ↑ +78.2%	796 ↓ -12.7%	176 ↓ -77.9%	273 ↑ +55.3%	695 ↑ +154.4%	611 ↓ -12.1%	1,371 ↑ +124.4%	2,587 ↑ +88.7%	1,488 ↓ -42.5%

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

23,892

23,565

↓ -1.4%

20,942

↓ -11.1%

22,515

↑ +7.5%

23,048

↑ +2.4%

21,099

↓ -8.5%

19,373

↓ -8.2%

22,729

↑ +17.3%

25,060

↑ +10.3%

26,650

↑ +6.3%

30,364

↑ +13.9%

31,200

↑ +2.8%

売上原価

21,152

19,862

↓ -6.1%

17,534

↓ -11.7%

18,512

↑ +5.6%

19,080

↑ +3.1%

17,690

↓ -7.3%

16,019

↓ -9.4%

18,777

↑ +17.2%

20,834

↑ +11.0%

21,126

↑ +1.4%

23,796

↑ +12.6%

24,384

↑ +2.5%

売上総利益又は売上総損失（△）

2,740

3,703

↑ +35.1%

3,408

↓ -8.0%

4,003

↑ +17.5%

3,969

↓ -0.9%

3,409

↓ -14.1%

3,355

↓ -1.6%

3,952

↑ +17.8%

4,225

↑ +6.9%

5,524

↑ +30.7%

6,568

↑ +18.9%

6,816

↑ +3.8%

販売費及び一般管理費

3,027

2,871

↓ -5.1%

2,827

↓ -1.6%

2,975

↑ +5.3%

3,078

↑ +3.4%

3,139

↑ +2.0%

3,027

↓ -3.6%

3,237

↑ +6.9%

3,429

↑ +6.0%

3,727

↑ +8.7%

3,997

↑ +7.3%

4,212

↑ +5.4%

営業利益又は営業損失（△）

-287

832

↑ +389.8%

581

↓ -30.2%

1,027

↑ +76.9%

891

↓ -13.3%

270

↓ -69.7%

328

↑ +21.3%

715

↑ +118.4%

796

↑ +11.3%

1,797

↑ +125.7%

2,570

↑ +43.0%

2,604

↑ +1.3%

営業外収益

受取利息

↑ +32.1%

↓ -39.1%

↑ +97.6%

↑ +21.2%

↑ +46.2%

↓ -21.2%

↓ -19.6%

↑ +65.2%

↑ +124.6%

↑ +34.7%

↓ -0.7%

受取配当金

↑ +29.9%

↓ -4.3%

↑ +5.6%

↑ +6.2%

↑ +8.6%

↓ -16.2%

↑ +8.3%

↑ +21.5%

↑ +13.9%

↑ +21.6%

↑ +18.3%

受取賃貸料

↑ +377.4%

↓ -5.7%

↑ +13.1%

↓ -1.1%

↑ +12.0%

↑ +52.2%

↓ -7.7%

↑ +14.3%

↑ +12.3%

↑ +6.8%

↑ +6.0%

その他

↓ -3.0%

↓ -2.8%

↓ -27.5%

↑ +95.0%

↓ -31.5%

↑ +95.1%

↓ -56.5%

↑ +48.8%

↑ +26.2%

↑ +34.0%

↓ -8.2%

営業外収益

144

↓ -32.6%

↓ -22.7%

↑ +6.8%

105

↑ +31.6%

103

↓ -2.3%

101

↓ -1.9%

182

↑ +80.1%

144

↓ -21.0%

169

↑ +17.4%

213

↑ +26.3%

224

↑ +5.2%

営業外費用

支払利息

↓ -3.7%

↓ -45.9%

↓ -14.3%

↑ +0.0%

↓ -22.5%

↓ -31.2%

↓ -0.9%

↑ +15.0%

↑ +11.6%

↑ +9.5%

↑ +123.8%

債権売却損

↓ -13.1%

↓ -11.8%

↓ -1.9%

↑ +3.5%

↑ +2.3%

↓ -13.3%

↑ +9.7%

↑ +30.1%

↑ +9.8%

↑ +34.1%

↑ +5.8%

為替差損

↓ -85.1%

↑ +151.9%

↓ -94.1%

↑ +38.7%

↓ -32.8%

固定資産除却損

↑ +65.5%

↑ +48.4%

↓ -62.6%

↑ +29.9%

↑ +162.2%

↓ -39.1%

↓ -12.7%

↑ +170.3%

その他

↓ -34.9%

↓ -14.7%

↓ -74.7%

↑ +124.2%

↑ +72.0%

↓ -78.5%

↑ +21.5%

↑ +59.1%

↓ -24.7%

↑ +162.7%

↑ +19.9%

営業外費用

208

186

↓ -10.6%

↓ -65.4%

103

↑ +60.4%

↓ -47.0%

↑ +56.6%

↓ -64.3%

↑ +4.2%

↑ +68.1%

↑ +8.0%

↑ +26.5%

117

↑ +60.7%

経常利益又は経常損失（△）

-351

743

↑ +311.7%

592

↓ -20.4%

1,004

↑ +69.8%

942

↓ -6.2%

287

↓ -69.5%

398

↑ +38.5%

865

↑ +117.4%

886

↑ +2.5%

1,908

↑ +115.3%

2,710

↑ +42.0%

2,711

↑ +0.0%

特別利益

投資有価証券売却益

253

172

↓ -98.4%

658

↑ +23347.5%

特別利益

396

↑ +544.4%

253

172

↓ -98.2%

658

↑ +20629.0%

特別損失

減損損失

234

↓ -93.9%

104

↑ +626.3%

↓ -42.0%

↓ -51.6%

278

↑ +857.1%

特別損失

2,639

↓ -99.9%

↑ +12.3%

↓ -72.1%

↑ +1925.5%

↓ -56.3%

234

↑ +5914.1%

↓ -93.9%

203

↑ +1327.6%

380

↑ +86.9%

↓ -92.4%

278

↑ +857.1%

税引前当期純利益又は税引前当期純損失（△）

-2,929

1,137

↑ +138.8%

590

↓ -48.1%

1,006

↑ +70.5%

933

↓ -7.2%

283

↓ -69.6%

418

↑ +47.3%

851

↑ +103.8%

855

↑ +0.4%

1,531

↑ +79.1%

3,339

↑ +118.1%

2,433

↓ -27.1%

法人税、住民税及び事業税

↓ -6.2%

↑ +73.3%

139

↑ +77.6%

↓ -36.4%

↓ -44.1%

137

↑ +177.9%

187

↑ +36.5%

218

↑ +16.3%

359

↑ +64.5%

634

↑ +76.9%

1,046

↑ +65.0%

法人税等調整額

-217

121

↑ +155.6%

↓ -99.9%

-45

↓ -54492.8%

↑ +207.8%

↑ +19.5%

↓ -87.8%

-31

↓ -540.6%

↑ +182.5%

-198

↓ -868.1%

118

↑ +159.7%

-102

↓ -186.2%

法人税等

-169

166

↑ +198.2%

↓ -52.8%

↑ +19.8%

137

↑ +46.1%

108

↓ -21.5%

144

↑ +34.2%

156

↑ +8.1%

244

↑ +56.2%

160

↓ -34.3%

753

↑ +369.7%

944

↑ +25.5%

当期純利益又は当期純損失（△）

-2,760

971

↑ +135.2%

512

↓ -47.3%

912

↑ +78.2%

796

↓ -12.7%

176

↓ -77.9%

273

↑ +55.3%

695

↑ +154.4%

611

↓ -12.1%

1,371

↑ +124.4%

2,587

↑ +88.7%

1,488

↓ -42.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-2,760

971

↑ +135.2%

512

↓ -47.3%

912

↑ +78.2%

796

↓ -12.7%

176

↓ -77.9%

273

↑ +55.3%

695

↑ +154.4%

611

↓ -12.1%

1,371

↑ +124.4%

2,587

↑ +88.7%

1,488

↓ -42.5%

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	- -	4,370 -	3,730 ↓ -14.6%	4,088 ↑ +9.6%	4,641 ↑ +13.5%	4,740 ↑ +2.1%	5,201 ↑ +9.7%	5,601 ↑ +7.7%	4,844 ↓ -13.5%	4,866 ↑ +0.5%	6,344 ↑ +30.4%	8,978 ↑ +41.5%	11,391 ↑ +26.9%
受取手形及び売掛金	- -	6,872 -	4,999 ↓ -27.3%	5,087 ↑ +1.8%	5,330 ↑ +4.8%	5,272 ↓ -1.1%	4,931 ↓ -6.5%	5,286 ↑ +7.2%	5,622 ↑ +6.3%	5,772 ↑ +2.7%	6,258 ↑ +8.4%	6,339 ↑ +1.3%	7,098 ↑ +12.0%
電子記録債権	- -	294 -	1,216 ↑ +313.6%	1,141 ↓ -6.1%	1,704 ↑ +49.3%	1,894 ↑ +11.2%	1,309 ↓ -30.9%	1,097 ↓ -16.2%	1,433 ↑ +30.6%	1,696 ↑ +18.4%	2,059 ↑ +21.4%	2,360 ↑ +14.6%	1,854 ↓ -21.4%
棚卸資産	- -	2,052 -	2,116 ↑ +3.1%	1,875 ↓ -11.4%	2,247 ↑ +19.8%	2,649 ↑ +17.9%	2,450 ↓ -7.5%	2,463 ↑ +0.6%	3,677 ↑ +49.3%	4,827 ↑ +31.3%	4,486 ↓ -7.1%	4,664 ↑ +4.0%	5,548 ↑ +18.9%
その他	- -	209 -	171 ↓ -18.1%	199 ↑ +16.2%	230 ↑ +15.7%	261 ↑ +13.4%	243 ↓ -6.7%	229 ↓ -5.8%	372 ↑ +62.4%	411 ↑ +10.3%	321 ↓ -21.9%	404 ↑ +26.0%	551 ↑ +36.3%
貸倒引当金	- -	-2 -	-0 ↑ +96.9%	-0 0.0%	-36 ↓ -59366.7%	-46 ↓ -27.8%	-11 ↑ +76.8%	-11 ↓ -1.6%	-12 ↓ -9.8%	-12 ↑ +2.1%	-12 ↓ -2.3%	-12 ↓ -0.8%	-70 ↓ -485.7%
流動資産	- -	14,032 -	12,311 ↓ -12.3%	12,530 ↑ +1.8%	14,117 ↑ +12.7%	14,771 ↑ +4.6%	14,124 ↓ -4.4%	14,666 ↑ +3.8%	15,937 ↑ +8.7%	17,561 ↑ +10.2%	19,456 ↑ +10.8%	22,733 ↑ +16.8%	26,372 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	9,291 -	8,076 ↓ -13.1%	8,040 ↓ -0.4%	8,096 ↑ +0.7%	8,023 ↓ -0.9%	8,132 ↑ +1.3%	8,145 ↑ +0.2%	8,195 ↑ +0.6%	8,278 ↑ +1.0%	8,637 ↑ +4.3%	8,902 ↑ +3.1%	9,566 ↑ +7.5%
減価償却累計額	- -	-6,734 -	-6,272 ↑ +6.9%	-6,390 ↓ -1.9%	-6,493 ↓ -1.6%	-6,544 ↓ -0.8%	-6,590 ↓ -0.7%	-6,677 ↓ -1.3%	-6,781 ↓ -1.6%	-6,833 ↓ -0.8%	-6,939 ↓ -1.5%	-7,102 ↓ -2.4%	-7,211 ↓ -1.5%
建物及び構築物（純額）	- -	2,557 -	1,804 ↓ -29.4%	1,650 ↓ -8.5%	1,603 ↓ -2.8%	1,479 ↓ -7.7%	1,541 ↑ +4.2%	1,468 ↓ -4.8%	1,414 ↓ -3.6%	1,445 ↑ +2.2%	1,698 ↑ +17.5%	1,800 ↑ +6.0%	2,355 ↑ +30.8%
機械装置及び運搬具	- -	8,882 -	7,854 ↓ -11.6%	7,848 ↓ -0.1%	7,892 ↑ +0.6%	7,900 ↑ +0.1%	8,150 ↑ +3.2%	8,007 ↓ -1.7%	8,123 ↑ +1.4%	8,213 ↑ +1.1%	8,666 ↑ +5.5%	8,941 ↑ +3.2%	9,446 ↑ +5.6%
減価償却累計額	- -	-8,074 -	-7,187 ↑ +11.0%	-7,205 ↓ -0.2%	-7,207 ↓ -0.0%	-7,302 ↓ -1.3%	-7,354 ↓ -0.7%	-7,475 ↓ -1.6%	-7,574 ↓ -1.3%	-7,639 ↓ -0.9%	-7,810 ↓ -2.2%	-7,991 ↓ -2.3%	-8,190 ↓ -2.5%
機械装置及び運搬具（純額）	- -	809 -	667 ↓ -17.5%	643 ↓ -3.7%	685 ↑ +6.6%	597 ↓ -12.8%	796 ↑ +33.3%	533 ↓ -33.1%	549 ↑ +3.0%	574 ↑ +4.5%	856 ↑ +49.2%	951 ↑ +11.1%	1,256 ↑ +32.1%
土地	- -	806 -	376 ↓ -53.3%	371 ↓ -1.4%	383 ↑ +3.3%	380 ↓ -0.7%	393 ↑ +3.4%	382 ↓ -2.8%	382 ↓ -0.1%	404 ↑ +5.9%	423 ↑ +4.5%	453 ↑ +7.2%	471 ↑ +3.9%
建設仮勘定	- -	2 -	14 ↑ +562.9%	44 ↑ +215.8%	4 ↓ -90.3%	105 ↑ +2355.1%	142 ↑ +34.8%	162 ↑ +13.7%	172 ↑ +6.6%	496 ↑ +188.0%	98 ↓ -80.2%	733 ↑ +643.9%	75 ↓ -89.8%
その他	- -	1,637 -	1,613 ↓ -1.5%	1,557 ↓ -3.4%	1,519 ↓ -2.5%	1,517 ↓ -0.1%	1,521 ↑ +0.3%	1,523 ↑ +0.1%	1,556 ↑ +2.2%	1,569 ↑ +0.8%	1,580 ↑ +0.7%	2,127 ↑ +34.6%	2,099 ↓ -1.3%
減価償却累計額	- -	-1,559 -	-1,545 ↑ +0.9%	-1,497 ↑ +3.1%	-1,450 ↑ +3.1%	-1,421 ↑ +2.0%	-1,434 ↓ -0.9%	-1,406 ↑ +1.9%	-1,431 ↓ -1.8%	-1,425 ↑ +0.4%	-1,412 ↑ +0.9%	-1,435 ↓ -1.7%	-1,466 ↓ -2.1%
その他（純額）	- -	79 -	68 ↓ -13.9%	60 ↓ -11.0%	68 ↑ +12.9%	96 ↑ +40.3%	88 ↓ -8.3%	116 ↑ +32.8%	125 ↑ +7.0%	144 ↑ +15.4%	168 ↑ +16.6%	691 ↑ +312.4%	633 ↓ -8.4%
有形固定資産	- -	4,252 -	2,930 ↓ -31.1%	2,769 ↓ -5.5%	2,744 ↓ -0.9%	2,658 ↓ -3.1%	2,961 ↑ +11.4%	2,661 ↓ -10.1%	2,642 ↓ -0.7%	3,063 ↑ +15.9%	3,243 ↑ +5.9%	4,628 ↑ +42.7%	4,790 ↑ +3.5%
無形固定資産
ソフトウエア	- -	126 -	70 ↓ -44.5%	19 ↓ -73.5%	11 ↓ -43.0%	6 ↓ -46.5%	21 ↑ +272.5%	36 ↑ +72.6%	28 ↓ -23.9%	29 ↑ +6.5%	29 ↓ -1.7%	22 ↓ -24.9%	25 ↑ +16.2%
その他	- -	105 -	97 ↓ -8.2%	91 ↓ -5.9%	91 ↓ -0.1%	83 ↓ -8.9%	78 ↓ -5.7%	76 ↓ -2.2%	84 ↑ +9.6%	85 ↑ +1.9%	87 ↑ +2.0%	92 ↑ +5.1%	95 ↑ +3.7%
無形固定資産	- -	231 -	167 ↓ -28.0%	109 ↓ -34.3%	101 ↓ -7.3%	88 ↓ -12.8%	99 ↑ +12.0%	113 ↑ +13.7%	111 ↓ -1.2%	115 ↑ +3.0%	116 ↑ +1.1%	113 ↓ -2.3%	120 ↑ +6.1%
投資その他の資産
投資有価証券	- -	2,173 -	1,448 ↓ -33.4%	1,901 ↑ +31.3%	1,897 ↓ -0.2%	1,733 ↓ -8.6%	1,393 ↓ -19.6%	1,650 ↑ +18.4%	1,737 ↑ +5.3%	1,573 ↓ -9.4%	2,983 ↑ +89.6%	2,388 ↓ -19.9%	3,006 ↑ +25.9%
長期貸付金	- -	18 -	18 0.0%	18 ↓ -0.0%	18 ↓ -0.0%	18 ↓ -0.0%	51 ↑ +190.2%	18 ↓ -65.5%	18 0.0%	18 ↓ -0.1%	18 ↓ -0.3%	18 ↓ -0.3%	17 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	8 -	53 ↑ +548.5%	6 ↓ -88.3%	4 ↓ -37.9%	3 ↓ -23.9%	22 ↑ +638.0%	5 ↓ -77.7%	4 ↓ -16.8%
差入保証金	- -	1,323 -	1,336 ↑ +1.0%	1,351 ↑ +1.1%	1,368 ↑ +1.2%	1,088 ↓ -20.5%	1,103 ↑ +1.4%	920 ↓ -16.6%	945 ↑ +2.7%	980 ↑ +3.6%	996 ↑ +1.7%	1,016 ↑ +2.0%	870 ↓ -14.4%
その他	- -	524 -	511 ↓ -2.4%	517 ↑ +1.2%	510 ↓ -1.3%	507 ↓ -0.6%	548 ↑ +8.1%	566 ↑ +3.3%	561 ↓ -0.9%	546 ↓ -2.7%	541 ↓ -0.8%	585 ↑ +8.0%	556 ↓ -4.9%
貸倒引当金	- -	-482 -	-482 ↑ +0.0%	-482 ↑ +0.0%	-482 ↑ +0.0%	-482 ↑ +0.0%	-516 ↓ -7.0%	-515 ↑ +0.1%	-515 ↑ +0.0%	-514 ↑ +0.2%	-514 ↑ +0.0%	-514 ↑ +0.0%	-514 ↑ +0.0%
投資その他の資産	- -	3,678 -	2,831 ↓ -23.0%	3,375 ↑ +19.2%	3,429 ↑ +1.6%	3,032 ↓ -11.6%	2,692 ↓ -11.2%	2,766 ↑ +2.7%	3,022 ↑ +9.2%	2,956 ↓ -2.2%	4,046 ↑ +36.9%	3,497 ↓ -13.6%	3,940 ↑ +12.6%
固定資産	- -	8,161 -	5,928 ↓ -27.4%	6,253 ↑ +5.5%	6,274 ↑ +0.3%	5,778 ↓ -7.9%	5,752 ↓ -0.5%	5,539 ↓ -3.7%	5,775 ↑ +4.3%	6,134 ↑ +6.2%	7,404 ↑ +20.7%	8,239 ↑ +11.3%	8,850 ↑ +7.4%
資産	- -	22,193 -	18,238 ↓ -17.8%	18,783 ↑ +3.0%	20,391 ↑ +8.6%	20,549 ↑ +0.8%	19,876 ↓ -3.3%	20,206 ↑ +1.7%	21,712 ↑ +7.5%	23,695 ↑ +9.1%	26,860 ↑ +13.4%	30,972 ↑ +15.3%	35,221 ↑ +13.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,417 -	2,964 ↓ -13.3%	3,079 ↑ +3.9%	3,763 ↑ +22.2%	3,565 ↓ -5.3%	3,032 ↓ -15.0%	3,020 ↓ -0.4%	3,413 ↑ +13.0%	3,517 ↑ +3.1%	3,864 ↑ +9.9%	3,202 ↓ -17.1%	4,087 ↑ +27.6%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -
１年内返済予定の長期借入金	- -	200 -	3,900 ↑ +1850.0%	- -	- -	3,500 -	- -	- -	3,450 -	- -	- -	4,000 -	- -
未払法人税等	- -	18 -	32 ↑ +77.5%	85 ↑ +168.2%	128 ↑ +50.1%	48 ↓ -62.1%	57 ↑ +17.7%	123 ↑ +115.7%	104 ↓ -15.0%	137 ↑ +31.0%	263 ↑ +92.6%	354 ↑ +34.3%	453 ↑ +28.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
賞与引当金	- -	153 -	152 ↓ -0.2%	143 ↓ -6.1%	158 ↑ +10.4%	128 ↓ -18.7%	134 ↑ +4.5%	157 ↑ +17.2%	135 ↓ -14.1%	127 ↓ -5.9%	173 ↑ +36.2%	169 ↓ -2.3%	199 ↑ +17.8%
その他	- -	612 -	486 ↓ -20.5%	501 ↑ +2.9%	605 ↑ +20.8%	672 ↑ +11.1%	720 ↑ +7.3%	631 ↓ -12.4%	680 ↑ +7.8%	867 ↑ +27.6%	803 ↓ -7.4%	1,196 ↑ +48.8%	1,028 ↓ -14.0%
流動負債	- -	4,431 -	7,535 ↑ +70.0%	3,808 ↓ -49.5%	4,653 ↑ +22.2%	7,913 ↑ +70.1%	3,943 ↓ -50.2%	3,931 ↓ -0.3%	7,782 ↑ +98.0%	4,648 ↓ -40.3%	5,183 ↑ +11.5%	8,920 ↑ +72.1%	5,925 ↓ -33.6%
固定負債
長期借入金	- -	6,700 -	- -	3,500 -	3,500 0.0%	- -	3,450 -	3,450 0.0%	- -	4,000 -	4,000 0.0%	1,000 ↓ -75.0%	6,000 ↑ +500.0%
資産除去債務	- -	65 -	65 ↑ +0.9%	66 ↑ +0.8%	62 ↓ -6.5%	62 ↑ +0.4%	62 ↑ +0.2%	64 ↑ +3.1%	64 ↑ +0.3%	64 ↑ +0.3%	64 ↑ +0.3%	69 ↑ +7.5%	83 ↑ +19.1%
繰延税金負債	- -	- -	- -	- -	- -	22 -	7 ↓ -69.9%	63 ↑ +827.0%	91 ↑ +45.7%	156 ↑ +71.6%	315 ↑ +101.3%	271 ↓ -14.0%	373 ↑ +37.8%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	8 -	9 ↑ +12.9%	9 ↑ +3.7%	5 ↓ -46.2%	6 ↑ +19.4%	5 ↓ -6.3%	6 ↑ +12.5%
その他	- -	50 -	50 ↓ -0.6%	49 ↓ -0.8%	49 ↑ +0.4%	54 ↑ +10.0%	44 ↓ -18.9%	37 ↓ -16.5%	38 ↑ +2.7%	37 ↓ -2.3%	38 ↑ +1.4%	534 ↑ +1323.5%	498 ↓ -6.7%
固定負債	- -	7,207 -	162 ↓ -97.8%	3,835 ↑ +2271.9%	3,651 ↓ -4.8%	139 ↓ -96.2%	3,571 ↑ +2472.5%	3,622 ↑ +1.4%	202 ↓ -94.4%	4,262 ↑ +2010.5%	4,423 ↑ +3.8%	1,879 ↓ -57.5%	6,960 ↑ +270.3%
負債	- -	11,638 -	7,696 ↓ -33.9%	7,643 ↓ -0.7%	8,304 ↑ +8.6%	8,052 ↓ -3.0%	7,514 ↓ -6.7%	7,553 ↑ +0.5%	7,984 ↑ +5.7%	8,911 ↑ +11.6%	9,606 ↑ +7.8%	10,799 ↑ +12.4%	12,885 ↑ +19.3%
純資産の部
株主資本
資本金	- -	5,115 -	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%
資本剰余金	- -	4,886 -	4,886 0.0%	4,474 ↓ -8.4%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%
利益剰余金	- -	-1,645 -	-708 ↑ +57.0%	216 ↑ +130.6%	1,070 ↑ +394.6%	1,769 ↑ +65.3%	1,845 ↑ +4.3%	2,021 ↑ +9.5%	2,618 ↑ +29.5%	3,132 ↑ +19.6%	4,406 ↑ +40.7%	6,857 ↑ +55.6%	8,152 ↑ +18.9%
自己株式	- -	-48 -	-49 ↓ -1.9%	-50 ↓ -1.4%	-55 ↓ -9.4%	-56 ↓ -2.5%	-57 ↓ -1.7%	-57 ↓ -0.2%	-58 ↓ -1.5%	-58 ↓ -0.8%	-60 ↓ -2.0%	-64 ↓ -6.6%	-65 ↓ -2.8%
株主資本	- -	8,308 -	9,245 ↑ +11.3%	9,756 ↑ +5.5%	10,604 ↑ +8.7%	11,302 ↑ +6.6%	11,377 ↑ +0.7%	11,553 ↑ +1.5%	12,149 ↑ +5.2%	12,663 ↑ +4.2%	13,936 ↑ +10.1%	16,383 ↑ +17.6%	17,676 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	740 -	292 ↓ -60.5%	604 ↑ +107.0%	602 ↓ -0.5%	442 ↓ -26.5%	253 ↓ -42.7%	415 ↑ +63.9%	403 ↓ -2.9%	457 ↑ +13.2%	1,227 ↑ +168.6%	889 ↓ -27.5%	1,289 ↑ +44.9%
繰延ヘッジ損益	- -	-1 -	-1 ↓ -7.2%	-0 ↑ +73.0%	-4 ↓ -878.3%	-2 ↑ +43.1%	-1 ↑ +59.5%	10 ↑ +1181.7%	24 ↑ +142.9%	-1 ↓ -105.2%	6 ↑ +603.6%	1 ↓ -78.0%	7 ↑ +417.7%
為替換算調整勘定	- -	1,332 -	1,107 ↓ -16.9%	932 ↓ -15.8%	1,050 ↑ +12.8%	904 ↓ -13.9%	962 ↑ +6.4%	860 ↓ -10.6%	1,200 ↑ +39.6%	1,650 ↑ +37.5%	2,085 ↑ +26.4%	2,900 ↑ +39.0%	3,364 ↑ +16.0%
評価・換算差額等	- -	2,247 -	1,298 ↓ -42.2%	1,383 ↑ +6.6%	1,483 ↑ +7.2%	1,195 ↓ -19.4%	985 ↓ -17.6%	1,100 ↑ +11.6%	1,578 ↑ +43.5%	2,116 ↑ +34.1%	3,318 ↑ +56.8%	3,790 ↑ +14.2%	4,660 ↑ +23.0%
純資産	12,227 -	10,555 ↓ -13.7%	10,542 ↓ -0.1%	11,139 ↑ +5.7%	12,087 ↑ +8.5%	12,497 ↑ +3.4%	12,362 ↓ -1.1%	12,653 ↑ +2.4%	13,727 ↑ +8.5%	14,784 ↑ +7.7%	17,254 ↑ +16.7%	20,173 ↑ +16.9%	22,336 ↑ +10.7%
負債純資産	- -	22,193 -	18,238 ↓ -17.8%	18,783 ↑ +3.0%	20,391 ↑ +8.6%	20,549 ↑ +0.8%	19,876 ↓ -3.3%	20,206 ↑ +1.7%	21,712 ↑ +7.5%	23,695 ↑ +9.1%	26,860 ↑ +13.4%	30,972 ↑ +15.3%	35,221 ↑ +13.7%

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

資産の部

流動資産

現金及び預金

4,370

3,730

↓ -14.6%

4,088

↑ +9.6%

4,641

↑ +13.5%

4,740

↑ +2.1%

5,201

↑ +9.7%

5,601

↑ +7.7%

4,844

↓ -13.5%

4,866

↑ +0.5%

6,344

↑ +30.4%

8,978

↑ +41.5%

11,391

↑ +26.9%

受取手形及び売掛金

6,872

4,999

↓ -27.3%

5,087

↑ +1.8%

5,330

↑ +4.8%

5,272

↓ -1.1%

4,931

↓ -6.5%

5,286

↑ +7.2%

5,622

↑ +6.3%

5,772

↑ +2.7%

6,258

↑ +8.4%

6,339

↑ +1.3%

7,098

↑ +12.0%

電子記録債権

294

1,216

↑ +313.6%

1,141

↓ -6.1%

1,704

↑ +49.3%

1,894

↑ +11.2%

1,309

↓ -30.9%

1,097

↓ -16.2%

1,433

↑ +30.6%

1,696

↑ +18.4%

2,059

↑ +21.4%

2,360

↑ +14.6%

1,854

↓ -21.4%

棚卸資産

2,052

2,116

↑ +3.1%

1,875

↓ -11.4%

2,247

↑ +19.8%

2,649

↑ +17.9%

2,450

↓ -7.5%

2,463

↑ +0.6%

3,677

↑ +49.3%

4,827

↑ +31.3%

4,486

↓ -7.1%

4,664

↑ +4.0%

5,548

↑ +18.9%

その他

209

171

↓ -18.1%

199

↑ +16.2%

230

↑ +15.7%

261

↑ +13.4%

243

↓ -6.7%

229

↓ -5.8%

372

↑ +62.4%

411

↑ +10.3%

321

↓ -21.9%

404

↑ +26.0%

551

↑ +36.3%

貸倒引当金

-2

-0

↑ +96.9%

-0

0.0%

-36

↓ -59366.7%

-46

↓ -27.8%

-11

↑ +76.8%

-11

↓ -1.6%

-12

↓ -9.8%

-12

↑ +2.1%

-12

↓ -2.3%

-12

↓ -0.8%

-70

↓ -485.7%

流動資産

14,032

12,311

↓ -12.3%

12,530

↑ +1.8%

14,117

↑ +12.7%

14,771

↑ +4.6%

14,124

↓ -4.4%

14,666

↑ +3.8%

15,937

↑ +8.7%

17,561

↑ +10.2%

19,456

↑ +10.8%

22,733

↑ +16.8%

26,372

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

9,291

8,076

↓ -13.1%

8,040

↓ -0.4%

8,096

↑ +0.7%

8,023

↓ -0.9%

8,132

↑ +1.3%

8,145

↑ +0.2%

8,195

↑ +0.6%

8,278

↑ +1.0%

8,637

↑ +4.3%

8,902

↑ +3.1%

9,566

↑ +7.5%

減価償却累計額

-6,734

-6,272

↑ +6.9%

-6,390

↓ -1.9%

-6,493

↓ -1.6%

-6,544

↓ -0.8%

-6,590

↓ -0.7%

-6,677

↓ -1.3%

-6,781

↓ -1.6%

-6,833

↓ -0.8%

-6,939

↓ -1.5%

-7,102

↓ -2.4%

-7,211

↓ -1.5%

建物及び構築物（純額）

2,557

1,804

↓ -29.4%

1,650

↓ -8.5%

1,603

↓ -2.8%

1,479

↓ -7.7%

1,541

↑ +4.2%

1,468

↓ -4.8%

1,414

↓ -3.6%

1,445

↑ +2.2%

1,698

↑ +17.5%

1,800

↑ +6.0%

2,355

↑ +30.8%

機械装置及び運搬具

8,882

7,854

↓ -11.6%

7,848

↓ -0.1%

7,892

↑ +0.6%

7,900

↑ +0.1%

8,150

↑ +3.2%

8,007

↓ -1.7%

8,123

↑ +1.4%

8,213

↑ +1.1%

8,666

↑ +5.5%

8,941

↑ +3.2%

9,446

↑ +5.6%

減価償却累計額

-8,074

-7,187

↑ +11.0%

-7,205

↓ -0.2%

-7,207

↓ -0.0%

-7,302

↓ -1.3%

-7,354

↓ -0.7%

-7,475

↓ -1.6%

-7,574

↓ -1.3%

-7,639

↓ -0.9%

-7,810

↓ -2.2%

-7,991

↓ -2.3%

-8,190

↓ -2.5%

機械装置及び運搬具（純額）

809

667

↓ -17.5%

643

↓ -3.7%

685

↑ +6.6%

597

↓ -12.8%

796

↑ +33.3%

533

↓ -33.1%

549

↑ +3.0%

574

↑ +4.5%

856

↑ +49.2%

951

↑ +11.1%

1,256

↑ +32.1%

土地

806

376

↓ -53.3%

371

↓ -1.4%

383

↑ +3.3%

380

↓ -0.7%

393

↑ +3.4%

382

↓ -2.8%

382

↓ -0.1%

404

↑ +5.9%

423

↑ +4.5%

453

↑ +7.2%

471

↑ +3.9%

建設仮勘定

↑ +562.9%

↑ +215.8%

↓ -90.3%

105

↑ +2355.1%

142

↑ +34.8%

162

↑ +13.7%

172

↑ +6.6%

496

↑ +188.0%

↓ -80.2%

733

↑ +643.9%

↓ -89.8%

その他

1,637

1,613

↓ -1.5%

1,557

↓ -3.4%

1,519

↓ -2.5%

1,517

↓ -0.1%

1,521

↑ +0.3%

1,523

↑ +0.1%

1,556

↑ +2.2%

1,569

↑ +0.8%

1,580

↑ +0.7%

2,127

↑ +34.6%

2,099

↓ -1.3%

減価償却累計額

-1,559

-1,545

↑ +0.9%

-1,497

↑ +3.1%

-1,450

↑ +3.1%

-1,421

↑ +2.0%

-1,434

↓ -0.9%

-1,406

↑ +1.9%

-1,431

↓ -1.8%

-1,425

↑ +0.4%

-1,412

↑ +0.9%

-1,435

↓ -1.7%

-1,466

↓ -2.1%

その他（純額）

↓ -13.9%

↓ -11.0%

↑ +12.9%

↑ +40.3%

↓ -8.3%

116

↑ +32.8%

125

↑ +7.0%

144

↑ +15.4%

168

↑ +16.6%

691

↑ +312.4%

633

↓ -8.4%

有形固定資産

4,252

2,930

↓ -31.1%

2,769

↓ -5.5%

2,744

↓ -0.9%

2,658

↓ -3.1%

2,961

↑ +11.4%

2,661

↓ -10.1%

2,642

↓ -0.7%

3,063

↑ +15.9%

3,243

↑ +5.9%

4,628

↑ +42.7%

4,790

↑ +3.5%

無形固定資産

ソフトウエア

126

↓ -44.5%

↓ -73.5%

↓ -43.0%

↓ -46.5%

↑ +272.5%

↑ +72.6%

↓ -23.9%

↑ +6.5%

↓ -1.7%

↓ -24.9%

↑ +16.2%

その他

105

↓ -8.2%

↓ -5.9%

↓ -0.1%

↓ -8.9%

↓ -5.7%

↓ -2.2%

↑ +9.6%

↑ +1.9%

↑ +2.0%

↑ +5.1%

↑ +3.7%

無形固定資産

231

167

↓ -28.0%

109

↓ -34.3%

101

↓ -7.3%

↓ -12.8%

↑ +12.0%

113

↑ +13.7%

111

↓ -1.2%

115

↑ +3.0%

116

↑ +1.1%

113

↓ -2.3%

120

↑ +6.1%

投資その他の資産

投資有価証券

2,173

1,448

↓ -33.4%

1,901

↑ +31.3%

1,897

↓ -0.2%

1,733

↓ -8.6%

1,393

↓ -19.6%

1,650

↑ +18.4%

1,737

↑ +5.3%

1,573

↓ -9.4%

2,983

↑ +89.6%

2,388

↓ -19.9%

3,006

↑ +25.9%

長期貸付金

0.0%

↓ -0.0%

↑ +190.2%

↓ -65.5%

0.0%

↓ -0.1%

↓ -0.3%

繰延税金資産

↑ +548.5%

↓ -88.3%

↓ -37.9%

↓ -23.9%

↑ +638.0%

↓ -77.7%

↓ -16.8%

差入保証金

1,323

1,336

↑ +1.0%

1,351

↑ +1.1%

1,368

↑ +1.2%

1,088

↓ -20.5%

1,103

↑ +1.4%

920

↓ -16.6%

945

↑ +2.7%

980

↑ +3.6%

996

↑ +1.7%

1,016

↑ +2.0%

870

↓ -14.4%

その他

524

511

↓ -2.4%

517

↑ +1.2%

510

↓ -1.3%

507

↓ -0.6%

548

↑ +8.1%

566

↑ +3.3%

561

↓ -0.9%

546

↓ -2.7%

541

↓ -0.8%

585

↑ +8.0%

556

↓ -4.9%

貸倒引当金

-482

↑ +0.0%

-482

↑ +0.0%

-482

↑ +0.0%

-482

↑ +0.0%

-516

↓ -7.0%

-515

↑ +0.1%

-515

↑ +0.0%

-514

↑ +0.2%

-514

↑ +0.0%

-514

↑ +0.0%

-514

↑ +0.0%

投資その他の資産

3,678

2,831

↓ -23.0%

3,375

↑ +19.2%

3,429

↑ +1.6%

3,032

↓ -11.6%

2,692

↓ -11.2%

2,766

↑ +2.7%

3,022

↑ +9.2%

2,956

↓ -2.2%

4,046

↑ +36.9%

3,497

↓ -13.6%

3,940

↑ +12.6%

固定資産

8,161

5,928

↓ -27.4%

6,253

↑ +5.5%

6,274

↑ +0.3%

5,778

↓ -7.9%

5,752

↓ -0.5%

5,539

↓ -3.7%

5,775

↑ +4.3%

6,134

↑ +6.2%

7,404

↑ +20.7%

8,239

↑ +11.3%

8,850

↑ +7.4%

資産

22,193

18,238

↓ -17.8%

18,783

↑ +3.0%

20,391

↑ +8.6%

20,549

↑ +0.8%

19,876

↓ -3.3%

20,206

↑ +1.7%

21,712

↑ +7.5%

23,695

↑ +9.1%

26,860

↑ +13.4%

30,972

↑ +15.3%

35,221

↑ +13.7%

負債の部

流動負債

支払手形及び買掛金

3,417

2,964

↓ -13.3%

3,079

↑ +3.9%

3,763

↑ +22.2%

3,565

↓ -5.3%

3,032

↓ -15.0%

3,020

↓ -0.4%

3,413

↑ +13.0%

3,517

↑ +3.1%

3,864

↑ +9.9%

3,202

↓ -17.1%

4,087

↑ +27.6%

短期借入金

157

１年内返済予定の長期借入金

200

3,900

↑ +1850.0%

3,500

3,450

4,000

未払法人税等

↑ +77.5%

↑ +168.2%

128

↑ +50.1%

↓ -62.1%

↑ +17.7%

123

↑ +115.7%

104

↓ -15.0%

137

↑ +31.0%

263

↑ +92.6%

354

↑ +34.3%

453

↑ +28.0%

契約負債

賞与引当金

153

152

↓ -0.2%

143

↓ -6.1%

158

↑ +10.4%

128

↓ -18.7%

134

↑ +4.5%

157

↑ +17.2%

135

↓ -14.1%

127

↓ -5.9%

173

↑ +36.2%

169

↓ -2.3%

199

↑ +17.8%

その他

612

486

↓ -20.5%

501

↑ +2.9%

605

↑ +20.8%

672

↑ +11.1%

720

↑ +7.3%

631

↓ -12.4%

680

↑ +7.8%

867

↑ +27.6%

803

↓ -7.4%

1,196

↑ +48.8%

1,028

↓ -14.0%

流動負債

4,431

7,535

↑ +70.0%

3,808

↓ -49.5%

4,653

↑ +22.2%

7,913

↑ +70.1%

3,943

↓ -50.2%

3,931

↓ -0.3%

7,782

↑ +98.0%

4,648

↓ -40.3%

5,183

↑ +11.5%

8,920

↑ +72.1%

5,925

↓ -33.6%

固定負債

長期借入金

6,700

3,500

0.0%

3,450

0.0%

4,000

0.0%

1,000

↓ -75.0%

6,000

↑ +500.0%

資産除去債務

↑ +0.9%

↑ +0.8%

↓ -6.5%

↑ +0.4%

↑ +0.2%

↑ +3.1%

↑ +0.3%

↑ +7.5%

↑ +19.1%

繰延税金負債

↓ -69.9%

↑ +827.0%

↑ +45.7%

156

↑ +71.6%

315

↑ +101.3%

271

↓ -14.0%

373

↑ +37.8%

退職給付に係る負債

↑ +12.9%

↑ +3.7%

↓ -46.2%

↑ +19.4%

↓ -6.3%

↑ +12.5%

その他

↓ -0.6%

↓ -0.8%

↑ +0.4%

↑ +10.0%

↓ -18.9%

↓ -16.5%

↑ +2.7%

↓ -2.3%

↑ +1.4%

534

↑ +1323.5%

498

↓ -6.7%

固定負債

7,207

162

↓ -97.8%

3,835

↑ +2271.9%

3,651

↓ -4.8%

139

↓ -96.2%

3,571

↑ +2472.5%

3,622

↑ +1.4%

202

↓ -94.4%

4,262

↑ +2010.5%

4,423

↑ +3.8%

1,879

↓ -57.5%

6,960

↑ +270.3%

負債

11,638

7,696

↓ -33.9%

7,643

↓ -0.7%

8,304

↑ +8.6%

8,052

↓ -3.0%

7,514

↓ -6.7%

7,553

↑ +0.5%

7,984

↑ +5.7%

8,911

↑ +11.6%

9,606

↑ +7.8%

10,799

↑ +12.4%

12,885

↑ +19.3%

純資産の部

株主資本

資本金

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

資本剰余金

4,886

0.0%

4,474

↓ -8.4%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

利益剰余金

-1,645

-708

↑ +57.0%

216

↑ +130.6%

1,070

↑ +394.6%

1,769

↑ +65.3%

1,845

↑ +4.3%

2,021

↑ +9.5%

2,618

↑ +29.5%

3,132

↑ +19.6%

4,406

↑ +40.7%

6,857

↑ +55.6%

8,152

↑ +18.9%

自己株式

-48

-49

↓ -1.9%

-50

↓ -1.4%

-55

↓ -9.4%

-56

↓ -2.5%

-57

↓ -1.7%

-57

↓ -0.2%

-58

↓ -1.5%

-58

↓ -0.8%

-60

↓ -2.0%

-64

↓ -6.6%

-65

↓ -2.8%

株主資本

8,308

9,245

↑ +11.3%

9,756

↑ +5.5%

10,604

↑ +8.7%

11,302

↑ +6.6%

11,377

↑ +0.7%

11,553

↑ +1.5%

12,149

↑ +5.2%

12,663

↑ +4.2%

13,936

↑ +10.1%

16,383

↑ +17.6%

17,676

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

740

292

↓ -60.5%

604

↑ +107.0%

602

↓ -0.5%

442

↓ -26.5%

253

↓ -42.7%

415

↑ +63.9%

403

↓ -2.9%

457

↑ +13.2%

1,227

↑ +168.6%

889

↓ -27.5%

1,289

↑ +44.9%

繰延ヘッジ損益

-1

↓ -7.2%

-0

↑ +73.0%

-4

↓ -878.3%

-2

↑ +43.1%

-1

↑ +59.5%

↑ +1181.7%

↑ +142.9%

-1

↓ -105.2%

↑ +603.6%

↓ -78.0%

↑ +417.7%

為替換算調整勘定

1,332

1,107

↓ -16.9%

932

↓ -15.8%

1,050

↑ +12.8%

904

↓ -13.9%

962

↑ +6.4%

860

↓ -10.6%

1,200

↑ +39.6%

1,650

↑ +37.5%

2,085

↑ +26.4%

2,900

↑ +39.0%

3,364

↑ +16.0%

評価・換算差額等

2,247

1,298

↓ -42.2%

1,383

↑ +6.6%

1,483

↑ +7.2%

1,195

↓ -19.4%

985

↓ -17.6%

1,100

↑ +11.6%

1,578

↑ +43.5%

2,116

↑ +34.1%

3,318

↑ +56.8%

3,790

↑ +14.2%

4,660

↑ +23.0%

純資産

12,227

10,555

↓ -13.7%

10,542

↓ -0.1%

11,139

↑ +5.7%

12,087

↑ +8.5%

12,497

↑ +3.4%

12,362

↓ -1.1%

12,653

↑ +2.4%

13,727

↑ +8.5%

14,784

↑ +7.7%

17,254

↑ +16.7%

20,173

↑ +16.9%

22,336

↑ +10.7%

負債純資産

22,193

18,238

↓ -17.8%

18,783

↑ +3.0%

20,391

↑ +8.6%

20,549

↑ +0.8%

19,876

↓ -3.3%

20,206

↑ +1.7%

21,712

↑ +7.5%

23,695

↑ +9.1%

26,860

↑ +13.4%

30,972

↑ +15.3%

35,221

↑ +13.7%

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（△）	- -	-2,929 -	1,137 ↑ +138.8%	590 ↓ -48.1%	1,006 ↑ +70.5%	933 ↓ -7.2%	283 ↓ -69.6%	418 ↑ +47.3%	851 ↑ +103.8%	855 ↑ +0.4%	1,531 ↑ +79.1%	3,339 ↑ +118.1%	2,433 ↓ -27.1%
減価償却費	- -	766 -	403 ↓ -47.3%	367 ↓ -9.0%	339 ↓ -7.6%	327 ↓ -3.8%	350 ↑ +7.1%	379 ↑ +8.4%	318 ↓ -16.1%	328 ↑ +3.2%	440 ↑ +34.0%	452 ↑ +2.8%	551 ↑ +21.9%
減損損失	- -	- -	- -	- -	- -	9 -	- -	234 -	14 ↓ -93.9%	104 ↑ +626.3%	60 ↓ -42.0%	29 ↓ -51.6%	278 ↑ +857.1%
貸倒引当金の増減額（△は減少）	- -	0 -	-2 ↓ -1951.0%	-0 ↑ +98.2%	36 ↑ +104752.9%	10 ↓ -72.2%	-1 ↓ -114.4%	-0 ↑ +84.7%	1 ↑ +565.1%	-1 ↓ -205.6%	0 ↑ +116.2%	- -	58 -
賞与引当金の増減額（△は減少）	- -	10 -	-0 ↓ -102.3%	-9 ↓ -3800.4%	15 ↑ +260.9%	-29 ↓ -297.5%	6 ↑ +120.2%	23 ↑ +288.9%	-23 ↓ -199.6%	-8 ↑ +65.0%	46 ↑ +675.0%	-4 ↓ -108.7%	30 ↑ +850.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	-80 ↓ -200.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -81.4%	0 ↓ -75.2%	-5 ↓ -1581.3%	1 ↑ +110.6%	-1 ↓ -288.2%	0 ↑ +129.7%
受取利息及び受取配当金	- -	-41 -	-53 ↓ -30.4%	-47 ↑ +11.8%	-56 ↓ -19.5%	-61 ↓ -9.9%	-73 ↓ -18.9%	-60 ↑ +17.9%	-59 ↑ +0.7%	-79 ↓ -32.9%	-118 ↓ -49.9%	-151 ↓ -28.0%	-164 ↓ -8.5%
支払利息	- -	70 -	68 ↓ -3.7%	37 ↓ -45.9%	31 ↓ -14.3%	31 ↑ +0.0%	24 ↓ -22.5%	17 ↓ -31.2%	17 ↓ -0.9%	19 ↑ +15.0%	21 ↑ +11.6%	23 ↑ +9.5%	52 ↑ +123.8%
投資有価証券売却損益（△は益）	- -	-19 -	- -	- -	- -	- -	- -	-253 -	- -	-172 -	-3 ↑ +98.4%	-658 ↓ -23347.5%	- -
売上債権の増減額（△は増加）	- -	-251 -	955 ↑ +480.3%	-16 ↓ -101.7%	-720 ↓ -4429.8%	-173 ↑ +76.0%	922 ↑ +633.2%	-154 ↓ -116.7%	-658 ↓ -326.7%	-354 ↑ +46.2%	-787 ↓ -122.3%	-259 ↑ +67.1%	-162 ↑ +37.2%
棚卸資産の増減額（△は増加）	- -	252 -	-64 ↓ -125.4%	235 ↑ +466.1%	-329 ↓ -240.2%	-418 ↓ -26.9%	209 ↑ +150.0%	-24 ↓ -111.6%	-1,157 ↓ -4665.6%	-1,080 ↑ +6.6%	397 ↑ +136.8%	-89 ↓ -122.3%	-843 ↓ -850.0%
仕入債務の増減額（△は減少）	- -	28 -	-454 ↓ -1726.9%	116 ↑ +125.5%	603 ↑ +420.5%	-177 ↓ -129.4%	-536 ↓ -202.9%	-4 ↑ +99.3%	407 ↑ +10412.9%	57 ↓ -86.1%	298 ↑ +425.8%	-743 ↓ -349.5%	846 ↑ +213.9%
その他	- -	-121 -	-253 ↓ -108.5%	-39 ↑ +84.5%	127 ↑ +424.7%	-60 ↓ -147.1%	-22 ↑ +62.6%	22 ↑ +199.7%	-15 ↓ -164.8%	-11 ↑ +25.4%	178 ↑ +1747.2%	57 ↓ -68.1%	-171 ↓ -400.9%
小計	- -	214 -	1,118 ↑ +421.7%	1,089 ↓ -2.6%	997 ↓ -8.4%	361 ↓ -63.8%	1,154 ↑ +219.3%	594 ↓ -48.6%	-258 ↓ -143.5%	-237 ↑ +8.4%	2,480 ↑ +1148.1%	1,917 ↓ -22.7%	2,908 ↑ +51.7%
利息及び配当金の受取額	- -	41 -	53 ↑ +29.8%	47 ↓ -11.0%	56 ↑ +18.7%	59 ↑ +6.1%	71 ↑ +20.0%	53 ↓ -25.6%	56 ↑ +6.9%	64 ↑ +14.6%	97 ↑ +50.8%	191 ↑ +96.1%	175 ↓ -8.3%
利息の支払額	- -	-69 -	-68 ↑ +2.1%	-37 ↑ +45.9%	-31 ↑ +14.5%	-31 0.0%	-25 ↑ +21.7%	-17 ↑ +31.7%	-17 ↑ +0.9%	-19 ↓ -15.0%	-21 ↓ -11.8%	-25 ↓ -17.9%	-49 ↓ -95.9%
法人税等の支払額	- -	-61 -	-38 ↑ +37.3%	-54 ↓ -42.6%	-101 ↓ -85.3%	-166 ↓ -64.6%	-96 ↑ +41.9%	-73 ↑ +24.3%	-252 ↓ -244.5%	-191 ↑ +24.2%	-258 ↓ -35.4%	-543 ↓ -110.3%	-991 ↓ -82.6%
法人税等の還付額	- -	2 -	14 ↑ +760.7%	- -	- -	- -	23 -	4 ↓ -83.9%	0 ↓ -95.0%	- -	5 -	0 ↓ -95.3%	- -
営業活動によるキャッシュ・フロー	- -	-81 -	1,078 ↑ +1437.0%	1,045 ↓ -3.1%	921 ↓ -11.9%	223 ↓ -75.8%	1,126 ↑ +405.0%	560 ↓ -50.3%	-470 ↓ -183.9%	-382 ↑ +18.8%	2,303 ↑ +703.1%	1,540 ↓ -33.1%	2,043 ↑ +32.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-50 -	- -	- -	-1,002 -	-754 ↑ +24.8%	-695 ↑ +7.8%	-301 ↑ +56.7%	-227 ↑ +24.5%	- -	- -	-75 -
有形固定資産の取得による支出	- -	-407 -	-91 ↑ +77.7%	-222 ↓ -144.1%	-227 ↓ -2.1%	-205 ↑ +9.7%	-563 ↓ -174.8%	-421 ↑ +25.2%	-275 ↑ +34.6%	-584 ↓ -112.1%	-668 ↓ -14.4%	-1,041 ↓ -55.8%	-971 ↑ +6.7%
有形固定資産の売却による収入	- -	1 -	1,358 ↑ +115666.4%	8 ↓ -99.4%	3 ↓ -62.2%	0 ↓ -86.6%	1 ↑ +167.5%	0 ↓ -54.3%	1 ↑ +62.7%	0 ↓ -77.0%	1 ↑ +286.3%	2 ↑ +192.8%	2 ↑ +24.6%
無形固定資産の取得による支出	- -	-15 -	-1 ↑ +91.6%	-11 ↓ -765.0%	- -	-1 -	-19 ↓ -2292.0%	-23 ↓ -19.9%	-1 ↑ +95.9%	-6 ↓ -552.6%	-17 ↓ -182.3%	-5 ↑ +70.4%	-15 ↓ -187.7%
投資有価証券の取得による支出	- -	-3 -	-3 ↓ -14.1%	-4 ↓ -32.6%	-4 ↓ -1.7%	-4 ↓ -1.3%	-4 ↓ -1.5%	-4 ↓ -2.4%	-104 ↓ -2421.9%	-5 ↑ +95.4%	-304 ↓ -6269.3%	-17 ↑ +94.4%	-18 ↓ -3.5%
投資有価証券の売却による収入	- -	279 -	- -	- -	- -	- -	- -	336 -	- -	212 -	8 ↓ -96.4%	784 ↑ +10270.5%	- -
差入保証金の回収による収入	- -	73 -	3 ↓ -95.3%	1 ↓ -60.6%	3 ↑ +130.1%	303 ↑ +9646.2%	4 ↓ -98.6%	201 ↑ +4599.1%	4 ↓ -97.8%	1 ↓ -79.7%	3 ↑ +241.9%	2 ↓ -38.5%	175 ↑ +9108.8%
その他	- -	-12 -	8 ↑ +164.4%	-18 ↓ -329.0%	-26 ↓ -40.8%	6 ↑ +124.6%	-18 ↓ -388.2%	-6 ↑ +67.3%	-11 ↓ -89.8%	-32 ↓ -183.4%	-13 ↑ +60.6%	-13 ↓ -1.7%	-61 ↓ -378.0%
投資活動によるキャッシュ・フロー	- -	-147 -	1,224 ↑ +931.3%	-201 ↓ -116.4%	-250 ↓ -24.4%	-478 ↓ -91.1%	-159 ↑ +66.7%	-89 ↑ +43.9%	-402 ↓ -349.7%	-146 ↑ +63.7%	-996 ↓ -582.9%	-288 ↑ +71.1%	-962 ↓ -233.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	500 -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%	1,000 ↑ +233.3%	150 ↓ -85.0%
短期借入金の返済による支出	- -	-900 -	- -	- -	- -	- -	- -	- -	- -	-300 -	-300 0.0%	-1,000 ↓ -233.3%	- -
長期借入れによる収入	- -	7,000 -	- -	3,500 -	- -	- -	3,450 -	- -	- -	4,000 -	- -	1,000 -	5,000 ↑ +400.0%
長期借入金の返済による支出	- -	-6,700 -	-3,000 ↑ +55.2%	-3,900 ↓ -30.0%	- -	- -	-3,500 -	- -	- -	-3,450 -	- -	- -	-4,000 -
自己株式の取得による支出	- -	-0 -	-1 ↓ -103.9%	-1 ↑ +24.4%	-5 ↓ -550.0%	-1 ↑ +69.9%	-1 ↑ +28.3%	-0 ↑ +86.5%	-1 ↓ -559.7%	-0 ↑ +48.6%	-1 ↓ -158.8%	-4 ↓ -237.4%	-2 ↑ +55.0%
配当金の支払額	- -	-1 -	-1 ↑ +54.0%	-1 ↓ -8.9%	-58 ↓ -10163.1%	-97 ↓ -67.1%	-97 ↑ +0.0%	-97 ↑ +0.1%	-97 ↓ -0.9%	-97 ↑ +0.3%	-97 ↑ +0.7%	-136 ↓ -40.8%	-193 ↓ -42.2%
その他	- -	- -	- -	- -	- -	- -	-4 -	-4 ↑ +1.2%	-4 ↑ +4.5%	-5 ↓ -30.7%	-2 ↑ +59.7%	-1 ↑ +74.5%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-102 -	-3,001 ↓ -2854.7%	-401 ↑ +86.6%	-62 ↑ +84.4%	-98 ↓ -57.0%	-152 ↓ -54.6%	-101 ↑ +33.6%	-102 ↓ -1.4%	452 ↑ +543.0%	-100 ↓ -122.0%	860 ↑ +962.1%	954 ↑ +11.0%
現金及び現金同等物に係る換算差額	- -	421 -	-5 ↓ -101.1%	-34 ↓ -648.3%	-54 ↓ -59.2%	-48 ↑ +11.9%	28 ↑ +157.7%	-45 ↓ -262.1%	203 ↑ +553.5%	241 ↑ +18.7%	269 ↑ +11.9%	523 ↑ +94.3%	299 ↓ -42.8%
現金及び現金同等物の増減額（△は減少）	- -	92 -	-704 ↓ -869.0%	408 ↑ +158.0%	554 ↑ +35.7%	-401 ↓ -172.5%	843 ↑ +310.1%	325 ↓ -61.4%	-771 ↓ -337.0%	165 ↑ +121.5%	1,477 ↑ +792.9%	2,635 ↑ +78.4%	2,334 ↓ -11.4%
現金及び現金同等物の残高	4,278 -	4,370 ↑ +2.1%	3,680 ↓ -15.8%	4,088 ↑ +11.1%	4,641 ↑ +13.5%	4,240 ↓ -8.6%	5,147 ↑ +21.4%	5,472 ↑ +6.3%	4,701 ↓ -14.1%	4,866 ↑ +3.5%	6,344 ↑ +30.4%	8,978 ↑ +41.5%	11,313 ↑ +26.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-2,929

1,137

↑ +138.8%

590

↓ -48.1%

1,006

↑ +70.5%

933

↓ -7.2%

283

↓ -69.6%

418

↑ +47.3%

851

↑ +103.8%

855

↑ +0.4%

1,531

↑ +79.1%

3,339

↑ +118.1%

2,433

↓ -27.1%

減価償却費

766

403

↓ -47.3%

367

↓ -9.0%

339

↓ -7.6%

327

↓ -3.8%

350

↑ +7.1%

379

↑ +8.4%

318

↓ -16.1%

328

↑ +3.2%

440

↑ +34.0%

452

↑ +2.8%

551

↑ +21.9%

減損損失

234

↓ -93.9%

104

↑ +626.3%

↓ -42.0%

↓ -51.6%

278

↑ +857.1%

貸倒引当金の増減額（△は減少）

-2

↓ -1951.0%

-0

↑ +98.2%

↑ +104752.9%

↓ -72.2%

-1

↓ -114.4%

-0

↑ +84.7%

↑ +565.1%

-1

↓ -205.6%

↑ +116.2%

賞与引当金の増減額（△は減少）

-0

↓ -102.3%

-9

↓ -3800.4%

↑ +260.9%

-29

↓ -297.5%

↑ +120.2%

↑ +288.9%

-23

↓ -199.6%

-8

↑ +65.0%

↑ +675.0%

-4

↓ -108.7%

↑ +850.0%

役員賞与引当金の増減額（△は減少）

-80

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

↓ -81.4%

↓ -75.2%

-5

↓ -1581.3%

↑ +110.6%

-1

↓ -288.2%

↑ +129.7%

受取利息及び受取配当金

-41

-53

↓ -30.4%

-47

↑ +11.8%

-56

↓ -19.5%

-61

↓ -9.9%

-73

↓ -18.9%

-60

↑ +17.9%

-59

↑ +0.7%

-79

↓ -32.9%

-118

↓ -49.9%

-151

↓ -28.0%

-164

↓ -8.5%

支払利息

↓ -3.7%

↓ -45.9%

↓ -14.3%

↑ +0.0%

↓ -22.5%

↓ -31.2%

↓ -0.9%

↑ +15.0%

↑ +11.6%

↑ +9.5%

↑ +123.8%

投資有価証券売却損益（△は益）

-19

-253

-172

-3

↑ +98.4%

-658

↓ -23347.5%

売上債権の増減額（△は増加）

-251

955

↑ +480.3%

-16

↓ -101.7%

-720

↓ -4429.8%

-173

↑ +76.0%

922

↑ +633.2%

-154

↓ -116.7%

-658

↓ -326.7%

-354

↑ +46.2%

-787

↓ -122.3%

-259

↑ +67.1%

-162

↑ +37.2%

棚卸資産の増減額（△は増加）

252

-64

↓ -125.4%

235

↑ +466.1%

-329

↓ -240.2%

-418

↓ -26.9%

209

↑ +150.0%

-24

↓ -111.6%

-1,157

↓ -4665.6%

-1,080

↑ +6.6%

397

↑ +136.8%

-89

↓ -122.3%

-843

↓ -850.0%

仕入債務の増減額（△は減少）

-454

↓ -1726.9%

116

↑ +125.5%

603

↑ +420.5%

-177

↓ -129.4%

-536

↓ -202.9%

-4

↑ +99.3%

407

↑ +10412.9%

↓ -86.1%

298

↑ +425.8%

-743

↓ -349.5%

846

↑ +213.9%

その他

-121

-253

↓ -108.5%

-39

↑ +84.5%

127

↑ +424.7%

-60

↓ -147.1%

-22

↑ +62.6%

↑ +199.7%

-15

↓ -164.8%

-11

↑ +25.4%

178

↑ +1747.2%

↓ -68.1%

-171

↓ -400.9%

小計

214

1,118

↑ +421.7%

1,089

↓ -2.6%

997

↓ -8.4%

361

↓ -63.8%

1,154

↑ +219.3%

594

↓ -48.6%

-258

↓ -143.5%

-237

↑ +8.4%

2,480

↑ +1148.1%

1,917

↓ -22.7%

2,908

↑ +51.7%

利息及び配当金の受取額

↑ +29.8%

↓ -11.0%

↑ +18.7%

↑ +6.1%

↑ +20.0%

↓ -25.6%

↑ +6.9%

↑ +14.6%

↑ +50.8%

191

↑ +96.1%

175

↓ -8.3%

利息の支払額

-69

-68

↑ +2.1%

-37

↑ +45.9%

-31

↑ +14.5%

-31

0.0%

-25

↑ +21.7%

-17

↑ +31.7%

-17

↑ +0.9%

-19

↓ -15.0%

-21

↓ -11.8%

-25

↓ -17.9%

-49

↓ -95.9%

法人税等の支払額

-61

-38

↑ +37.3%

-54

↓ -42.6%

-101

↓ -85.3%

-166

↓ -64.6%

-96

↑ +41.9%

-73

↑ +24.3%

-252

↓ -244.5%

-191

↑ +24.2%

-258

↓ -35.4%

-543

↓ -110.3%

-991

↓ -82.6%

法人税等の還付額

↑ +760.7%

↓ -83.9%

↓ -95.0%

↓ -95.3%

営業活動によるキャッシュ・フロー

-81

1,078

↑ +1437.0%

1,045

↓ -3.1%

921

↓ -11.9%

223

↓ -75.8%

1,126

↑ +405.0%

560

↓ -50.3%

-470

↓ -183.9%

-382

↑ +18.8%

2,303

↑ +703.1%

1,540

↓ -33.1%

2,043

↑ +32.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-50

-1,002

-754

↑ +24.8%

-695

↑ +7.8%

-301

↑ +56.7%

-227

↑ +24.5%

-75

有形固定資産の取得による支出

-407

-91

↑ +77.7%

-222

↓ -144.1%

-227

↓ -2.1%

-205

↑ +9.7%

-563

↓ -174.8%

-421

↑ +25.2%

-275

↑ +34.6%

-584

↓ -112.1%

-668

↓ -14.4%

-1,041

↓ -55.8%

-971

↑ +6.7%

有形固定資産の売却による収入

1,358

↑ +115666.4%

↓ -99.4%

↓ -62.2%

↓ -86.6%

↑ +167.5%

↓ -54.3%

↑ +62.7%

↓ -77.0%

↑ +286.3%

↑ +192.8%

↑ +24.6%

無形固定資産の取得による支出

-15

-1

↑ +91.6%

-11

↓ -765.0%

-1

-19

↓ -2292.0%

-23

↓ -19.9%

-1

↑ +95.9%

-6

↓ -552.6%

-17

↓ -182.3%

-5

↑ +70.4%

-15

↓ -187.7%

投資有価証券の取得による支出

-3

↓ -14.1%

-4

↓ -32.6%

-4

↓ -1.7%

-4

↓ -1.3%

-4

↓ -1.5%

-4

↓ -2.4%

-104

↓ -2421.9%

-5

↑ +95.4%

-304

↓ -6269.3%

-17

↑ +94.4%

-18

↓ -3.5%

投資有価証券の売却による収入

279

336

212

↓ -96.4%

784

↑ +10270.5%

差入保証金の回収による収入

↓ -95.3%

↓ -60.6%

↑ +130.1%

303

↑ +9646.2%

↓ -98.6%

201

↑ +4599.1%

↓ -97.8%

↓ -79.7%

↑ +241.9%

↓ -38.5%

175

↑ +9108.8%

その他

-12

↑ +164.4%

-18

↓ -329.0%

-26

↓ -40.8%

↑ +124.6%

-18

↓ -388.2%

-6

↑ +67.3%

-11

↓ -89.8%

-32

↓ -183.4%

-13

↑ +60.6%

-13

↓ -1.7%

-61

↓ -378.0%

投資活動によるキャッシュ・フロー

-147

1,224

↑ +931.3%

-201

↓ -116.4%

-250

↓ -24.4%

-478

↓ -91.1%

-159

↑ +66.7%

-89

↑ +43.9%

-402

↓ -349.7%

-146

↑ +63.7%

-996

↓ -582.9%

-288

↑ +71.1%

-962

↓ -233.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

500

300

0.0%

1,000

↑ +233.3%

150

↓ -85.0%

短期借入金の返済による支出

-900

-300

0.0%

-1,000

↓ -233.3%

長期借入れによる収入

7,000

3,500

3,450

4,000

1,000

5,000

↑ +400.0%

長期借入金の返済による支出

-6,700

-3,000

↑ +55.2%

-3,900

↓ -30.0%

-3,500

-3,450

-4,000

自己株式の取得による支出

-0

-1

↓ -103.9%

-1

↑ +24.4%

-5

↓ -550.0%

-1

↑ +69.9%

-1

↑ +28.3%

-0

↑ +86.5%

-1

↓ -559.7%

-0

↑ +48.6%

-1

↓ -158.8%

-4

↓ -237.4%

-2

↑ +55.0%

配当金の支払額

-1

↑ +54.0%

-1

↓ -8.9%

-58

↓ -10163.1%

-97

↓ -67.1%

-97

↑ +0.0%

-97

↑ +0.1%

-97

↓ -0.9%

-97

↑ +0.3%

-97

↑ +0.7%

-136

↓ -40.8%

-193

↓ -42.2%

その他

-4

↑ +1.2%

-4

↑ +4.5%

-5

↓ -30.7%

-2

↑ +59.7%

-1

↑ +74.5%

-1

0.0%

財務活動によるキャッシュ・フロー

-102

-3,001

↓ -2854.7%

-401

↑ +86.6%

-62

↑ +84.4%

-98

↓ -57.0%

-152

↓ -54.6%

-101

↑ +33.6%

-102

↓ -1.4%

452

↑ +543.0%

-100

↓ -122.0%

860

↑ +962.1%

954

↑ +11.0%

現金及び現金同等物に係る換算差額

421

-5

↓ -101.1%

-34

↓ -648.3%

-54

↓ -59.2%

-48

↑ +11.9%

↑ +157.7%

-45

↓ -262.1%

203

↑ +553.5%

241

↑ +18.7%

269

↑ +11.9%

523

↑ +94.3%

299

↓ -42.8%

現金及び現金同等物の増減額（△は減少）

-704

↓ -869.0%

408

↑ +158.0%

554

↑ +35.7%

-401

↓ -172.5%

843

↑ +310.1%

325

↓ -61.4%

-771

↓ -337.0%

165

↑ +121.5%

1,477

↑ +792.9%

2,635

↑ +78.4%

2,334

↓ -11.4%

現金及び現金同等物の残高

4,278

4,370

↑ +2.1%

3,680

↓ -15.8%

4,088

↑ +11.1%

4,641

↑ +13.5%

4,240

↓ -8.6%

5,147

↑ +21.4%

5,472

↑ +6.3%

4,701

↓ -14.1%

4,866

↑ +3.5%

6,344

↑ +30.4%

8,978

↑ +41.5%

11,313

↑ +26.0%

ソマール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	23,892 -	23,565 ↓ -1.4%	20,942 ↓ -11.1%	22,515 ↑ +7.5%	23,048 ↑ +2.4%	21,099 ↓ -8.5%	19,373 ↓ -8.2%	22,729 ↑ +17.3%	25,060 ↑ +10.3%	26,650 ↑ +6.3%	30,364 ↑ +13.9%	31,200 ↑ +2.8%
売上原価	21,152 -	19,862 ↓ -6.1%	17,534 ↓ -11.7%	18,512 ↑ +5.6%	19,080 ↑ +3.1%	17,690 ↓ -7.3%	16,019 ↓ -9.4%	18,777 ↑ +17.2%	20,834 ↑ +11.0%	21,126 ↑ +1.4%	23,796 ↑ +12.6%	24,384 ↑ +2.5%
売上総利益又は売上総損失（△）	2,740 -	3,703 ↑ +35.1%	3,408 ↓ -8.0%	4,003 ↑ +17.5%	3,969 ↓ -0.9%	3,409 ↓ -14.1%	3,355 ↓ -1.6%	3,952 ↑ +17.8%	4,225 ↑ +6.9%	5,524 ↑ +30.7%	6,568 ↑ +18.9%	6,816 ↑ +3.8%
販売費及び一般管理費	3,027 -	2,871 ↓ -5.1%	2,827 ↓ -1.6%	2,975 ↑ +5.3%	3,078 ↑ +3.4%	3,139 ↑ +2.0%	3,027 ↓ -3.6%	3,237 ↑ +6.9%	3,429 ↑ +6.0%	3,727 ↑ +8.7%	3,997 ↑ +7.3%	4,212 ↑ +5.4%
営業利益又は営業損失（△）	-287 -	832 ↑ +389.8%	581 ↓ -30.2%	1,027 ↑ +76.9%	891 ↓ -13.3%	270 ↓ -69.7%	328 ↑ +21.3%	715 ↑ +118.4%	796 ↑ +11.3%	1,797 ↑ +125.7%	2,570 ↑ +43.0%	2,604 ↑ +1.3%
営業外収益
受取利息	9 -	11 ↑ +32.1%	7 ↓ -39.1%	14 ↑ +97.6%	17 ↑ +21.2%	24 ↑ +46.2%	19 ↓ -21.2%	16 ↓ -19.6%	26 ↑ +65.2%	58 ↑ +124.6%	78 ↑ +34.7%	77 ↓ -0.7%
受取配当金	32 -	41 ↑ +29.9%	40 ↓ -4.3%	42 ↑ +5.6%	44 ↑ +6.2%	48 ↑ +8.6%	40 ↓ -16.2%	44 ↑ +8.3%	53 ↑ +21.5%	61 ↑ +13.9%	74 ↑ +21.6%	87 ↑ +18.3%
受取賃貸料	2 -	10 ↑ +377.4%	9 ↓ -5.7%	11 ↑ +13.1%	11 ↓ -1.1%	12 ↑ +12.0%	18 ↑ +52.2%	17 ↓ -7.7%	19 ↑ +14.3%	21 ↑ +12.3%	23 ↑ +6.8%	24 ↑ +6.0%
その他	20 -	19 ↓ -3.0%	19 ↓ -2.8%	14 ↓ -27.5%	27 ↑ +95.0%	18 ↓ -31.5%	36 ↑ +95.1%	16 ↓ -56.5%	23 ↑ +48.8%	29 ↑ +26.2%	39 ↑ +34.0%	36 ↓ -8.2%
営業外収益	144 -	97 ↓ -32.6%	75 ↓ -22.7%	80 ↑ +6.8%	105 ↑ +31.6%	103 ↓ -2.3%	101 ↓ -1.9%	182 ↑ +80.1%	144 ↓ -21.0%	169 ↑ +17.4%	213 ↑ +26.3%	224 ↑ +5.2%
営業外費用
支払利息	70 -	68 ↓ -3.7%	37 ↓ -45.9%	31 ↓ -14.3%	31 ↑ +0.0%	24 ↓ -22.5%	17 ↓ -31.2%	17 ↓ -0.9%	19 ↑ +15.0%	21 ↑ +11.6%	23 ↑ +9.5%	52 ↑ +123.8%
債権売却損	4 -	3 ↓ -13.1%	3 ↓ -11.8%	3 ↓ -1.9%	3 ↑ +3.5%	3 ↑ +2.3%	3 ↓ -13.3%	3 ↑ +9.7%	4 ↑ +30.1%	4 ↑ +9.8%	6 ↑ +34.1%	6 ↑ +5.8%
為替差損	- -	59 -	9 ↓ -85.1%	22 ↑ +151.9%	- -	26 -	2 ↓ -94.1%	- -	- -	14 -	20 ↑ +38.7%	14 ↓ -32.8%
固定資産除却損	- -	- -	- -	7 -	11 ↑ +65.5%	17 ↑ +48.4%	6 ↓ -62.6%	8 ↑ +29.9%	21 ↑ +162.2%	13 ↓ -39.1%	11 ↓ -12.7%	30 ↑ +170.3%
その他	29 -	19 ↓ -34.9%	16 ↓ -14.7%	4 ↓ -74.7%	9 ↑ +124.2%	15 ↑ +72.0%	3 ↓ -78.5%	4 ↑ +21.5%	6 ↑ +59.1%	5 ↓ -24.7%	13 ↑ +162.7%	15 ↑ +19.9%
営業外費用	208 -	186 ↓ -10.6%	64 ↓ -65.4%	103 ↑ +60.4%	55 ↓ -47.0%	86 ↑ +56.6%	31 ↓ -64.3%	32 ↑ +4.2%	53 ↑ +68.1%	58 ↑ +8.0%	73 ↑ +26.5%	117 ↑ +60.7%
経常利益又は経常損失（△）	-351 -	743 ↑ +311.7%	592 ↓ -20.4%	1,004 ↑ +69.8%	942 ↓ -6.2%	287 ↓ -69.5%	398 ↑ +38.5%	865 ↑ +117.4%	886 ↑ +2.5%	1,908 ↑ +115.3%	2,710 ↑ +42.0%	2,711 ↑ +0.0%
特別利益
投資有価証券売却益	61 -	- -	- -	- -	- -	- -	253 -	- -	172 -	3 ↓ -98.4%	658 ↑ +23347.5%	- -
特別利益	61 -	396 ↑ +544.4%	- -	2 -	- -	- -	253 -	- -	172 -	3 ↓ -98.2%	658 ↑ +20629.0%	- -
特別損失
減損損失	- -	- -	- -	- -	9 -	- -	234 -	14 ↓ -93.9%	104 ↑ +626.3%	60 ↓ -42.0%	29 ↓ -51.6%	278 ↑ +857.1%
特別損失	2,639 -	1 ↓ -99.9%	2 ↑ +12.3%	0 ↓ -72.1%	9 ↑ +1925.5%	4 ↓ -56.3%	234 ↑ +5914.1%	14 ↓ -93.9%	203 ↑ +1327.6%	380 ↑ +86.9%	29 ↓ -92.4%	278 ↑ +857.1%
税引前当期純利益又は税引前当期純損失（△）	-2,929 -	1,137 ↑ +138.8%	590 ↓ -48.1%	1,006 ↑ +70.5%	933 ↓ -7.2%	283 ↓ -69.6%	418 ↑ +47.3%	851 ↑ +103.8%	855 ↑ +0.4%	1,531 ↑ +79.1%	3,339 ↑ +118.1%	2,433 ↓ -27.1%
法人税、住民税及び事業税	48 -	45 ↓ -6.2%	78 ↑ +73.3%	139 ↑ +77.6%	88 ↓ -36.4%	49 ↓ -44.1%	137 ↑ +177.9%	187 ↑ +36.5%	218 ↑ +16.3%	359 ↑ +64.5%	634 ↑ +76.9%	1,046 ↑ +65.0%
法人税等調整額	-217 -	121 ↑ +155.6%	0 ↓ -99.9%	-45 ↓ -54492.8%	49 ↑ +207.8%	58 ↑ +19.5%	7 ↓ -87.8%	-31 ↓ -540.6%	26 ↑ +182.5%	-198 ↓ -868.1%	118 ↑ +159.7%	-102 ↓ -186.2%
法人税等	-169 -	166 ↑ +198.2%	78 ↓ -52.8%	94 ↑ +19.8%	137 ↑ +46.1%	108 ↓ -21.5%	144 ↑ +34.2%	156 ↑ +8.1%	244 ↑ +56.2%	160 ↓ -34.3%	753 ↑ +369.7%	944 ↑ +25.5%
当期純利益又は当期純損失（△）	-2,760 -	971 ↑ +135.2%	512 ↓ -47.3%	912 ↑ +78.2%	796 ↓ -12.7%	176 ↓ -77.9%	273 ↑ +55.3%	695 ↑ +154.4%	611 ↓ -12.1%	1,371 ↑ +124.4%	2,587 ↑ +88.7%	1,488 ↓ -42.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-2,760 -	971 ↑ +135.2%	512 ↓ -47.3%	912 ↑ +78.2%	796 ↓ -12.7%	176 ↓ -77.9%	273 ↑ +55.3%	695 ↑ +154.4%	611 ↓ -12.1%	1,371 ↑ +124.4%	2,587 ↑ +88.7%	1,488 ↓ -42.5%

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

23,892

23,565

↓ -1.4%

20,942

↓ -11.1%

22,515

↑ +7.5%

23,048

↑ +2.4%

21,099

↓ -8.5%

19,373

↓ -8.2%

22,729

↑ +17.3%

25,060

↑ +10.3%

26,650

↑ +6.3%

30,364

↑ +13.9%

31,200

↑ +2.8%

売上原価

21,152

19,862

↓ -6.1%

17,534

↓ -11.7%

18,512

↑ +5.6%

19,080

↑ +3.1%

17,690

↓ -7.3%

16,019

↓ -9.4%

18,777

↑ +17.2%

20,834

↑ +11.0%

21,126

↑ +1.4%

23,796

↑ +12.6%

24,384

↑ +2.5%

売上総利益又は売上総損失（△）

2,740

3,703

↑ +35.1%

3,408

↓ -8.0%

4,003

↑ +17.5%

3,969

↓ -0.9%

3,409

↓ -14.1%

3,355

↓ -1.6%

3,952

↑ +17.8%

4,225

↑ +6.9%

5,524

↑ +30.7%

6,568

↑ +18.9%

6,816

↑ +3.8%

販売費及び一般管理費

3,027

2,871

↓ -5.1%

2,827

↓ -1.6%

2,975

↑ +5.3%

3,078

↑ +3.4%

3,139

↑ +2.0%

3,027

↓ -3.6%

3,237

↑ +6.9%

3,429

↑ +6.0%

3,727

↑ +8.7%

3,997

↑ +7.3%

4,212

↑ +5.4%

営業利益又は営業損失（△）

-287

832

↑ +389.8%

581

↓ -30.2%

1,027

↑ +76.9%

891

↓ -13.3%

270

↓ -69.7%

328

↑ +21.3%

715

↑ +118.4%

796

↑ +11.3%

1,797

↑ +125.7%

2,570

↑ +43.0%

2,604

↑ +1.3%

営業外収益

受取利息

↑ +32.1%

↓ -39.1%

↑ +97.6%

↑ +21.2%

↑ +46.2%

↓ -21.2%

↓ -19.6%

↑ +65.2%

↑ +124.6%

↑ +34.7%

↓ -0.7%

受取配当金

↑ +29.9%

↓ -4.3%

↑ +5.6%

↑ +6.2%

↑ +8.6%

↓ -16.2%

↑ +8.3%

↑ +21.5%

↑ +13.9%

↑ +21.6%

↑ +18.3%

受取賃貸料

↑ +377.4%

↓ -5.7%

↑ +13.1%

↓ -1.1%

↑ +12.0%

↑ +52.2%

↓ -7.7%

↑ +14.3%

↑ +12.3%

↑ +6.8%

↑ +6.0%

その他

↓ -3.0%

↓ -2.8%

↓ -27.5%

↑ +95.0%

↓ -31.5%

↑ +95.1%

↓ -56.5%

↑ +48.8%

↑ +26.2%

↑ +34.0%

↓ -8.2%

営業外収益

144

↓ -32.6%

↓ -22.7%

↑ +6.8%

105

↑ +31.6%

103

↓ -2.3%

101

↓ -1.9%

182

↑ +80.1%

144

↓ -21.0%

169

↑ +17.4%

213

↑ +26.3%

224

↑ +5.2%

営業外費用

支払利息

↓ -3.7%

↓ -45.9%

↓ -14.3%

↑ +0.0%

↓ -22.5%

↓ -31.2%

↓ -0.9%

↑ +15.0%

↑ +11.6%

↑ +9.5%

↑ +123.8%

債権売却損

↓ -13.1%

↓ -11.8%

↓ -1.9%

↑ +3.5%

↑ +2.3%

↓ -13.3%

↑ +9.7%

↑ +30.1%

↑ +9.8%

↑ +34.1%

↑ +5.8%

為替差損

↓ -85.1%

↑ +151.9%

↓ -94.1%

↑ +38.7%

↓ -32.8%

固定資産除却損

↑ +65.5%

↑ +48.4%

↓ -62.6%

↑ +29.9%

↑ +162.2%

↓ -39.1%

↓ -12.7%

↑ +170.3%

その他

↓ -34.9%

↓ -14.7%

↓ -74.7%

↑ +124.2%

↑ +72.0%

↓ -78.5%

↑ +21.5%

↑ +59.1%

↓ -24.7%

↑ +162.7%

↑ +19.9%

営業外費用

208

186

↓ -10.6%

↓ -65.4%

103

↑ +60.4%

↓ -47.0%

↑ +56.6%

↓ -64.3%

↑ +4.2%

↑ +68.1%

↑ +8.0%

↑ +26.5%

117

↑ +60.7%

経常利益又は経常損失（△）

-351

743

↑ +311.7%

592

↓ -20.4%

1,004

↑ +69.8%

942

↓ -6.2%

287

↓ -69.5%

398

↑ +38.5%

865

↑ +117.4%

886

↑ +2.5%

1,908

↑ +115.3%

2,710

↑ +42.0%

2,711

↑ +0.0%

特別利益

投資有価証券売却益

253

172

↓ -98.4%

658

↑ +23347.5%

特別利益

396

↑ +544.4%

253

172

↓ -98.2%

658

↑ +20629.0%

特別損失

減損損失

234

↓ -93.9%

104

↑ +626.3%

↓ -42.0%

↓ -51.6%

278

↑ +857.1%

特別損失

2,639

↓ -99.9%

↑ +12.3%

↓ -72.1%

↑ +1925.5%

↓ -56.3%

234

↑ +5914.1%

↓ -93.9%

203

↑ +1327.6%

380

↑ +86.9%

↓ -92.4%

278

↑ +857.1%

税引前当期純利益又は税引前当期純損失（△）

-2,929

1,137

↑ +138.8%

590

↓ -48.1%

1,006

↑ +70.5%

933

↓ -7.2%

283

↓ -69.6%

418

↑ +47.3%

851

↑ +103.8%

855

↑ +0.4%

1,531

↑ +79.1%

3,339

↑ +118.1%

2,433

↓ -27.1%

法人税、住民税及び事業税

↓ -6.2%

↑ +73.3%

139

↑ +77.6%

↓ -36.4%

↓ -44.1%

137

↑ +177.9%

187

↑ +36.5%

218

↑ +16.3%

359

↑ +64.5%

634

↑ +76.9%

1,046

↑ +65.0%

法人税等調整額

-217

121

↑ +155.6%

↓ -99.9%

-45

↓ -54492.8%

↑ +207.8%

↑ +19.5%

↓ -87.8%

-31

↓ -540.6%

↑ +182.5%

-198

↓ -868.1%

118

↑ +159.7%

-102

↓ -186.2%

法人税等

-169

166

↑ +198.2%

↓ -52.8%

↑ +19.8%

137

↑ +46.1%

108

↓ -21.5%

144

↑ +34.2%

156

↑ +8.1%

244

↑ +56.2%

160

↓ -34.3%

753

↑ +369.7%

944

↑ +25.5%

当期純利益又は当期純損失（△）

-2,760

971

↑ +135.2%

512

↓ -47.3%

912

↑ +78.2%

796

↓ -12.7%

176

↓ -77.9%

273

↑ +55.3%

695

↑ +154.4%

611

↓ -12.1%

1,371

↑ +124.4%

2,587

↑ +88.7%

1,488

↓ -42.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-2,760

971

↑ +135.2%

512

↓ -47.3%

912

↑ +78.2%

796

↓ -12.7%

176

↓ -77.9%

273

↑ +55.3%

695

↑ +154.4%

611

↓ -12.1%

1,371

↑ +124.4%

2,587

↑ +88.7%

1,488

↓ -42.5%

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	- -	4,370 -	3,730 ↓ -14.6%	4,088 ↑ +9.6%	4,641 ↑ +13.5%	4,740 ↑ +2.1%	5,201 ↑ +9.7%	5,601 ↑ +7.7%	4,844 ↓ -13.5%	4,866 ↑ +0.5%	6,344 ↑ +30.4%	8,978 ↑ +41.5%	11,391 ↑ +26.9%
受取手形及び売掛金	- -	6,872 -	4,999 ↓ -27.3%	5,087 ↑ +1.8%	5,330 ↑ +4.8%	5,272 ↓ -1.1%	4,931 ↓ -6.5%	5,286 ↑ +7.2%	5,622 ↑ +6.3%	5,772 ↑ +2.7%	6,258 ↑ +8.4%	6,339 ↑ +1.3%	7,098 ↑ +12.0%
電子記録債権	- -	294 -	1,216 ↑ +313.6%	1,141 ↓ -6.1%	1,704 ↑ +49.3%	1,894 ↑ +11.2%	1,309 ↓ -30.9%	1,097 ↓ -16.2%	1,433 ↑ +30.6%	1,696 ↑ +18.4%	2,059 ↑ +21.4%	2,360 ↑ +14.6%	1,854 ↓ -21.4%
棚卸資産	- -	2,052 -	2,116 ↑ +3.1%	1,875 ↓ -11.4%	2,247 ↑ +19.8%	2,649 ↑ +17.9%	2,450 ↓ -7.5%	2,463 ↑ +0.6%	3,677 ↑ +49.3%	4,827 ↑ +31.3%	4,486 ↓ -7.1%	4,664 ↑ +4.0%	5,548 ↑ +18.9%
その他	- -	209 -	171 ↓ -18.1%	199 ↑ +16.2%	230 ↑ +15.7%	261 ↑ +13.4%	243 ↓ -6.7%	229 ↓ -5.8%	372 ↑ +62.4%	411 ↑ +10.3%	321 ↓ -21.9%	404 ↑ +26.0%	551 ↑ +36.3%
貸倒引当金	- -	-2 -	-0 ↑ +96.9%	-0 0.0%	-36 ↓ -59366.7%	-46 ↓ -27.8%	-11 ↑ +76.8%	-11 ↓ -1.6%	-12 ↓ -9.8%	-12 ↑ +2.1%	-12 ↓ -2.3%	-12 ↓ -0.8%	-70 ↓ -485.7%
流動資産	- -	14,032 -	12,311 ↓ -12.3%	12,530 ↑ +1.8%	14,117 ↑ +12.7%	14,771 ↑ +4.6%	14,124 ↓ -4.4%	14,666 ↑ +3.8%	15,937 ↑ +8.7%	17,561 ↑ +10.2%	19,456 ↑ +10.8%	22,733 ↑ +16.8%	26,372 ↑ +16.0%
固定資産
有形固定資産
建物及び構築物	- -	9,291 -	8,076 ↓ -13.1%	8,040 ↓ -0.4%	8,096 ↑ +0.7%	8,023 ↓ -0.9%	8,132 ↑ +1.3%	8,145 ↑ +0.2%	8,195 ↑ +0.6%	8,278 ↑ +1.0%	8,637 ↑ +4.3%	8,902 ↑ +3.1%	9,566 ↑ +7.5%
減価償却累計額	- -	-6,734 -	-6,272 ↑ +6.9%	-6,390 ↓ -1.9%	-6,493 ↓ -1.6%	-6,544 ↓ -0.8%	-6,590 ↓ -0.7%	-6,677 ↓ -1.3%	-6,781 ↓ -1.6%	-6,833 ↓ -0.8%	-6,939 ↓ -1.5%	-7,102 ↓ -2.4%	-7,211 ↓ -1.5%
建物及び構築物（純額）	- -	2,557 -	1,804 ↓ -29.4%	1,650 ↓ -8.5%	1,603 ↓ -2.8%	1,479 ↓ -7.7%	1,541 ↑ +4.2%	1,468 ↓ -4.8%	1,414 ↓ -3.6%	1,445 ↑ +2.2%	1,698 ↑ +17.5%	1,800 ↑ +6.0%	2,355 ↑ +30.8%
機械装置及び運搬具	- -	8,882 -	7,854 ↓ -11.6%	7,848 ↓ -0.1%	7,892 ↑ +0.6%	7,900 ↑ +0.1%	8,150 ↑ +3.2%	8,007 ↓ -1.7%	8,123 ↑ +1.4%	8,213 ↑ +1.1%	8,666 ↑ +5.5%	8,941 ↑ +3.2%	9,446 ↑ +5.6%
減価償却累計額	- -	-8,074 -	-7,187 ↑ +11.0%	-7,205 ↓ -0.2%	-7,207 ↓ -0.0%	-7,302 ↓ -1.3%	-7,354 ↓ -0.7%	-7,475 ↓ -1.6%	-7,574 ↓ -1.3%	-7,639 ↓ -0.9%	-7,810 ↓ -2.2%	-7,991 ↓ -2.3%	-8,190 ↓ -2.5%
機械装置及び運搬具（純額）	- -	809 -	667 ↓ -17.5%	643 ↓ -3.7%	685 ↑ +6.6%	597 ↓ -12.8%	796 ↑ +33.3%	533 ↓ -33.1%	549 ↑ +3.0%	574 ↑ +4.5%	856 ↑ +49.2%	951 ↑ +11.1%	1,256 ↑ +32.1%
土地	- -	806 -	376 ↓ -53.3%	371 ↓ -1.4%	383 ↑ +3.3%	380 ↓ -0.7%	393 ↑ +3.4%	382 ↓ -2.8%	382 ↓ -0.1%	404 ↑ +5.9%	423 ↑ +4.5%	453 ↑ +7.2%	471 ↑ +3.9%
建設仮勘定	- -	2 -	14 ↑ +562.9%	44 ↑ +215.8%	4 ↓ -90.3%	105 ↑ +2355.1%	142 ↑ +34.8%	162 ↑ +13.7%	172 ↑ +6.6%	496 ↑ +188.0%	98 ↓ -80.2%	733 ↑ +643.9%	75 ↓ -89.8%
その他	- -	1,637 -	1,613 ↓ -1.5%	1,557 ↓ -3.4%	1,519 ↓ -2.5%	1,517 ↓ -0.1%	1,521 ↑ +0.3%	1,523 ↑ +0.1%	1,556 ↑ +2.2%	1,569 ↑ +0.8%	1,580 ↑ +0.7%	2,127 ↑ +34.6%	2,099 ↓ -1.3%
減価償却累計額	- -	-1,559 -	-1,545 ↑ +0.9%	-1,497 ↑ +3.1%	-1,450 ↑ +3.1%	-1,421 ↑ +2.0%	-1,434 ↓ -0.9%	-1,406 ↑ +1.9%	-1,431 ↓ -1.8%	-1,425 ↑ +0.4%	-1,412 ↑ +0.9%	-1,435 ↓ -1.7%	-1,466 ↓ -2.1%
その他（純額）	- -	79 -	68 ↓ -13.9%	60 ↓ -11.0%	68 ↑ +12.9%	96 ↑ +40.3%	88 ↓ -8.3%	116 ↑ +32.8%	125 ↑ +7.0%	144 ↑ +15.4%	168 ↑ +16.6%	691 ↑ +312.4%	633 ↓ -8.4%
有形固定資産	- -	4,252 -	2,930 ↓ -31.1%	2,769 ↓ -5.5%	2,744 ↓ -0.9%	2,658 ↓ -3.1%	2,961 ↑ +11.4%	2,661 ↓ -10.1%	2,642 ↓ -0.7%	3,063 ↑ +15.9%	3,243 ↑ +5.9%	4,628 ↑ +42.7%	4,790 ↑ +3.5%
無形固定資産
ソフトウエア	- -	126 -	70 ↓ -44.5%	19 ↓ -73.5%	11 ↓ -43.0%	6 ↓ -46.5%	21 ↑ +272.5%	36 ↑ +72.6%	28 ↓ -23.9%	29 ↑ +6.5%	29 ↓ -1.7%	22 ↓ -24.9%	25 ↑ +16.2%
その他	- -	105 -	97 ↓ -8.2%	91 ↓ -5.9%	91 ↓ -0.1%	83 ↓ -8.9%	78 ↓ -5.7%	76 ↓ -2.2%	84 ↑ +9.6%	85 ↑ +1.9%	87 ↑ +2.0%	92 ↑ +5.1%	95 ↑ +3.7%
無形固定資産	- -	231 -	167 ↓ -28.0%	109 ↓ -34.3%	101 ↓ -7.3%	88 ↓ -12.8%	99 ↑ +12.0%	113 ↑ +13.7%	111 ↓ -1.2%	115 ↑ +3.0%	116 ↑ +1.1%	113 ↓ -2.3%	120 ↑ +6.1%
投資その他の資産
投資有価証券	- -	2,173 -	1,448 ↓ -33.4%	1,901 ↑ +31.3%	1,897 ↓ -0.2%	1,733 ↓ -8.6%	1,393 ↓ -19.6%	1,650 ↑ +18.4%	1,737 ↑ +5.3%	1,573 ↓ -9.4%	2,983 ↑ +89.6%	2,388 ↓ -19.9%	3,006 ↑ +25.9%
長期貸付金	- -	18 -	18 0.0%	18 ↓ -0.0%	18 ↓ -0.0%	18 ↓ -0.0%	51 ↑ +190.2%	18 ↓ -65.5%	18 0.0%	18 ↓ -0.1%	18 ↓ -0.3%	18 ↓ -0.3%	17 ↓ -0.3%
繰延税金資産	- -	- -	- -	- -	- -	8 -	53 ↑ +548.5%	6 ↓ -88.3%	4 ↓ -37.9%	3 ↓ -23.9%	22 ↑ +638.0%	5 ↓ -77.7%	4 ↓ -16.8%
差入保証金	- -	1,323 -	1,336 ↑ +1.0%	1,351 ↑ +1.1%	1,368 ↑ +1.2%	1,088 ↓ -20.5%	1,103 ↑ +1.4%	920 ↓ -16.6%	945 ↑ +2.7%	980 ↑ +3.6%	996 ↑ +1.7%	1,016 ↑ +2.0%	870 ↓ -14.4%
その他	- -	524 -	511 ↓ -2.4%	517 ↑ +1.2%	510 ↓ -1.3%	507 ↓ -0.6%	548 ↑ +8.1%	566 ↑ +3.3%	561 ↓ -0.9%	546 ↓ -2.7%	541 ↓ -0.8%	585 ↑ +8.0%	556 ↓ -4.9%
貸倒引当金	- -	-482 -	-482 ↑ +0.0%	-482 ↑ +0.0%	-482 ↑ +0.0%	-482 ↑ +0.0%	-516 ↓ -7.0%	-515 ↑ +0.1%	-515 ↑ +0.0%	-514 ↑ +0.2%	-514 ↑ +0.0%	-514 ↑ +0.0%	-514 ↑ +0.0%
投資その他の資産	- -	3,678 -	2,831 ↓ -23.0%	3,375 ↑ +19.2%	3,429 ↑ +1.6%	3,032 ↓ -11.6%	2,692 ↓ -11.2%	2,766 ↑ +2.7%	3,022 ↑ +9.2%	2,956 ↓ -2.2%	4,046 ↑ +36.9%	3,497 ↓ -13.6%	3,940 ↑ +12.6%
固定資産	- -	8,161 -	5,928 ↓ -27.4%	6,253 ↑ +5.5%	6,274 ↑ +0.3%	5,778 ↓ -7.9%	5,752 ↓ -0.5%	5,539 ↓ -3.7%	5,775 ↑ +4.3%	6,134 ↑ +6.2%	7,404 ↑ +20.7%	8,239 ↑ +11.3%	8,850 ↑ +7.4%
資産	- -	22,193 -	18,238 ↓ -17.8%	18,783 ↑ +3.0%	20,391 ↑ +8.6%	20,549 ↑ +0.8%	19,876 ↓ -3.3%	20,206 ↑ +1.7%	21,712 ↑ +7.5%	23,695 ↑ +9.1%	26,860 ↑ +13.4%	30,972 ↑ +15.3%	35,221 ↑ +13.7%
負債の部
流動負債
支払手形及び買掛金	- -	3,417 -	2,964 ↓ -13.3%	3,079 ↑ +3.9%	3,763 ↑ +22.2%	3,565 ↓ -5.3%	3,032 ↓ -15.0%	3,020 ↓ -0.4%	3,413 ↑ +13.0%	3,517 ↑ +3.1%	3,864 ↑ +9.9%	3,202 ↓ -17.1%	4,087 ↑ +27.6%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -
１年内返済予定の長期借入金	- -	200 -	3,900 ↑ +1850.0%	- -	- -	3,500 -	- -	- -	3,450 -	- -	- -	4,000 -	- -
未払法人税等	- -	18 -	32 ↑ +77.5%	85 ↑ +168.2%	128 ↑ +50.1%	48 ↓ -62.1%	57 ↑ +17.7%	123 ↑ +115.7%	104 ↓ -15.0%	137 ↑ +31.0%	263 ↑ +92.6%	354 ↑ +34.3%	453 ↑ +28.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
賞与引当金	- -	153 -	152 ↓ -0.2%	143 ↓ -6.1%	158 ↑ +10.4%	128 ↓ -18.7%	134 ↑ +4.5%	157 ↑ +17.2%	135 ↓ -14.1%	127 ↓ -5.9%	173 ↑ +36.2%	169 ↓ -2.3%	199 ↑ +17.8%
その他	- -	612 -	486 ↓ -20.5%	501 ↑ +2.9%	605 ↑ +20.8%	672 ↑ +11.1%	720 ↑ +7.3%	631 ↓ -12.4%	680 ↑ +7.8%	867 ↑ +27.6%	803 ↓ -7.4%	1,196 ↑ +48.8%	1,028 ↓ -14.0%
流動負債	- -	4,431 -	7,535 ↑ +70.0%	3,808 ↓ -49.5%	4,653 ↑ +22.2%	7,913 ↑ +70.1%	3,943 ↓ -50.2%	3,931 ↓ -0.3%	7,782 ↑ +98.0%	4,648 ↓ -40.3%	5,183 ↑ +11.5%	8,920 ↑ +72.1%	5,925 ↓ -33.6%
固定負債
長期借入金	- -	6,700 -	- -	3,500 -	3,500 0.0%	- -	3,450 -	3,450 0.0%	- -	4,000 -	4,000 0.0%	1,000 ↓ -75.0%	6,000 ↑ +500.0%
資産除去債務	- -	65 -	65 ↑ +0.9%	66 ↑ +0.8%	62 ↓ -6.5%	62 ↑ +0.4%	62 ↑ +0.2%	64 ↑ +3.1%	64 ↑ +0.3%	64 ↑ +0.3%	64 ↑ +0.3%	69 ↑ +7.5%	83 ↑ +19.1%
繰延税金負債	- -	- -	- -	- -	- -	22 -	7 ↓ -69.9%	63 ↑ +827.0%	91 ↑ +45.7%	156 ↑ +71.6%	315 ↑ +101.3%	271 ↓ -14.0%	373 ↑ +37.8%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	8 -	9 ↑ +12.9%	9 ↑ +3.7%	5 ↓ -46.2%	6 ↑ +19.4%	5 ↓ -6.3%	6 ↑ +12.5%
その他	- -	50 -	50 ↓ -0.6%	49 ↓ -0.8%	49 ↑ +0.4%	54 ↑ +10.0%	44 ↓ -18.9%	37 ↓ -16.5%	38 ↑ +2.7%	37 ↓ -2.3%	38 ↑ +1.4%	534 ↑ +1323.5%	498 ↓ -6.7%
固定負債	- -	7,207 -	162 ↓ -97.8%	3,835 ↑ +2271.9%	3,651 ↓ -4.8%	139 ↓ -96.2%	3,571 ↑ +2472.5%	3,622 ↑ +1.4%	202 ↓ -94.4%	4,262 ↑ +2010.5%	4,423 ↑ +3.8%	1,879 ↓ -57.5%	6,960 ↑ +270.3%
負債	- -	11,638 -	7,696 ↓ -33.9%	7,643 ↓ -0.7%	8,304 ↑ +8.6%	8,052 ↓ -3.0%	7,514 ↓ -6.7%	7,553 ↑ +0.5%	7,984 ↑ +5.7%	8,911 ↑ +11.6%	9,606 ↑ +7.8%	10,799 ↑ +12.4%	12,885 ↑ +19.3%
純資産の部
株主資本
資本金	- -	5,115 -	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%	5,115 0.0%
資本剰余金	- -	4,886 -	4,886 0.0%	4,474 ↓ -8.4%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%	4,474 0.0%
利益剰余金	- -	-1,645 -	-708 ↑ +57.0%	216 ↑ +130.6%	1,070 ↑ +394.6%	1,769 ↑ +65.3%	1,845 ↑ +4.3%	2,021 ↑ +9.5%	2,618 ↑ +29.5%	3,132 ↑ +19.6%	4,406 ↑ +40.7%	6,857 ↑ +55.6%	8,152 ↑ +18.9%
自己株式	- -	-48 -	-49 ↓ -1.9%	-50 ↓ -1.4%	-55 ↓ -9.4%	-56 ↓ -2.5%	-57 ↓ -1.7%	-57 ↓ -0.2%	-58 ↓ -1.5%	-58 ↓ -0.8%	-60 ↓ -2.0%	-64 ↓ -6.6%	-65 ↓ -2.8%
株主資本	- -	8,308 -	9,245 ↑ +11.3%	9,756 ↑ +5.5%	10,604 ↑ +8.7%	11,302 ↑ +6.6%	11,377 ↑ +0.7%	11,553 ↑ +1.5%	12,149 ↑ +5.2%	12,663 ↑ +4.2%	13,936 ↑ +10.1%	16,383 ↑ +17.6%	17,676 ↑ +7.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	740 -	292 ↓ -60.5%	604 ↑ +107.0%	602 ↓ -0.5%	442 ↓ -26.5%	253 ↓ -42.7%	415 ↑ +63.9%	403 ↓ -2.9%	457 ↑ +13.2%	1,227 ↑ +168.6%	889 ↓ -27.5%	1,289 ↑ +44.9%
繰延ヘッジ損益	- -	-1 -	-1 ↓ -7.2%	-0 ↑ +73.0%	-4 ↓ -878.3%	-2 ↑ +43.1%	-1 ↑ +59.5%	10 ↑ +1181.7%	24 ↑ +142.9%	-1 ↓ -105.2%	6 ↑ +603.6%	1 ↓ -78.0%	7 ↑ +417.7%
為替換算調整勘定	- -	1,332 -	1,107 ↓ -16.9%	932 ↓ -15.8%	1,050 ↑ +12.8%	904 ↓ -13.9%	962 ↑ +6.4%	860 ↓ -10.6%	1,200 ↑ +39.6%	1,650 ↑ +37.5%	2,085 ↑ +26.4%	2,900 ↑ +39.0%	3,364 ↑ +16.0%
評価・換算差額等	- -	2,247 -	1,298 ↓ -42.2%	1,383 ↑ +6.6%	1,483 ↑ +7.2%	1,195 ↓ -19.4%	985 ↓ -17.6%	1,100 ↑ +11.6%	1,578 ↑ +43.5%	2,116 ↑ +34.1%	3,318 ↑ +56.8%	3,790 ↑ +14.2%	4,660 ↑ +23.0%
純資産	12,227 -	10,555 ↓ -13.7%	10,542 ↓ -0.1%	11,139 ↑ +5.7%	12,087 ↑ +8.5%	12,497 ↑ +3.4%	12,362 ↓ -1.1%	12,653 ↑ +2.4%	13,727 ↑ +8.5%	14,784 ↑ +7.7%	17,254 ↑ +16.7%	20,173 ↑ +16.9%	22,336 ↑ +10.7%
負債純資産	- -	22,193 -	18,238 ↓ -17.8%	18,783 ↑ +3.0%	20,391 ↑ +8.6%	20,549 ↑ +0.8%	19,876 ↓ -3.3%	20,206 ↑ +1.7%	21,712 ↑ +7.5%	23,695 ↑ +9.1%	26,860 ↑ +13.4%	30,972 ↑ +15.3%	35,221 ↑ +13.7%

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

資産の部

流動資産

現金及び預金

4,370

3,730

↓ -14.6%

4,088

↑ +9.6%

4,641

↑ +13.5%

4,740

↑ +2.1%

5,201

↑ +9.7%

5,601

↑ +7.7%

4,844

↓ -13.5%

4,866

↑ +0.5%

6,344

↑ +30.4%

8,978

↑ +41.5%

11,391

↑ +26.9%

受取手形及び売掛金

6,872

4,999

↓ -27.3%

5,087

↑ +1.8%

5,330

↑ +4.8%

5,272

↓ -1.1%

4,931

↓ -6.5%

5,286

↑ +7.2%

5,622

↑ +6.3%

5,772

↑ +2.7%

6,258

↑ +8.4%

6,339

↑ +1.3%

7,098

↑ +12.0%

電子記録債権

294

1,216

↑ +313.6%

1,141

↓ -6.1%

1,704

↑ +49.3%

1,894

↑ +11.2%

1,309

↓ -30.9%

1,097

↓ -16.2%

1,433

↑ +30.6%

1,696

↑ +18.4%

2,059

↑ +21.4%

2,360

↑ +14.6%

1,854

↓ -21.4%

棚卸資産

2,052

2,116

↑ +3.1%

1,875

↓ -11.4%

2,247

↑ +19.8%

2,649

↑ +17.9%

2,450

↓ -7.5%

2,463

↑ +0.6%

3,677

↑ +49.3%

4,827

↑ +31.3%

4,486

↓ -7.1%

4,664

↑ +4.0%

5,548

↑ +18.9%

その他

209

171

↓ -18.1%

199

↑ +16.2%

230

↑ +15.7%

261

↑ +13.4%

243

↓ -6.7%

229

↓ -5.8%

372

↑ +62.4%

411

↑ +10.3%

321

↓ -21.9%

404

↑ +26.0%

551

↑ +36.3%

貸倒引当金

-2

-0

↑ +96.9%

-0

0.0%

-36

↓ -59366.7%

-46

↓ -27.8%

-11

↑ +76.8%

-11

↓ -1.6%

-12

↓ -9.8%

-12

↑ +2.1%

-12

↓ -2.3%

-12

↓ -0.8%

-70

↓ -485.7%

流動資産

14,032

12,311

↓ -12.3%

12,530

↑ +1.8%

14,117

↑ +12.7%

14,771

↑ +4.6%

14,124

↓ -4.4%

14,666

↑ +3.8%

15,937

↑ +8.7%

17,561

↑ +10.2%

19,456

↑ +10.8%

22,733

↑ +16.8%

26,372

↑ +16.0%

固定資産

有形固定資産

建物及び構築物

9,291

8,076

↓ -13.1%

8,040

↓ -0.4%

8,096

↑ +0.7%

8,023

↓ -0.9%

8,132

↑ +1.3%

8,145

↑ +0.2%

8,195

↑ +0.6%

8,278

↑ +1.0%

8,637

↑ +4.3%

8,902

↑ +3.1%

9,566

↑ +7.5%

減価償却累計額

-6,734

-6,272

↑ +6.9%

-6,390

↓ -1.9%

-6,493

↓ -1.6%

-6,544

↓ -0.8%

-6,590

↓ -0.7%

-6,677

↓ -1.3%

-6,781

↓ -1.6%

-6,833

↓ -0.8%

-6,939

↓ -1.5%

-7,102

↓ -2.4%

-7,211

↓ -1.5%

建物及び構築物（純額）

2,557

1,804

↓ -29.4%

1,650

↓ -8.5%

1,603

↓ -2.8%

1,479

↓ -7.7%

1,541

↑ +4.2%

1,468

↓ -4.8%

1,414

↓ -3.6%

1,445

↑ +2.2%

1,698

↑ +17.5%

1,800

↑ +6.0%

2,355

↑ +30.8%

機械装置及び運搬具

8,882

7,854

↓ -11.6%

7,848

↓ -0.1%

7,892

↑ +0.6%

7,900

↑ +0.1%

8,150

↑ +3.2%

8,007

↓ -1.7%

8,123

↑ +1.4%

8,213

↑ +1.1%

8,666

↑ +5.5%

8,941

↑ +3.2%

9,446

↑ +5.6%

減価償却累計額

-8,074

-7,187

↑ +11.0%

-7,205

↓ -0.2%

-7,207

↓ -0.0%

-7,302

↓ -1.3%

-7,354

↓ -0.7%

-7,475

↓ -1.6%

-7,574

↓ -1.3%

-7,639

↓ -0.9%

-7,810

↓ -2.2%

-7,991

↓ -2.3%

-8,190

↓ -2.5%

機械装置及び運搬具（純額）

809

667

↓ -17.5%

643

↓ -3.7%

685

↑ +6.6%

597

↓ -12.8%

796

↑ +33.3%

533

↓ -33.1%

549

↑ +3.0%

574

↑ +4.5%

856

↑ +49.2%

951

↑ +11.1%

1,256

↑ +32.1%

土地

806

376

↓ -53.3%

371

↓ -1.4%

383

↑ +3.3%

380

↓ -0.7%

393

↑ +3.4%

382

↓ -2.8%

382

↓ -0.1%

404

↑ +5.9%

423

↑ +4.5%

453

↑ +7.2%

471

↑ +3.9%

建設仮勘定

↑ +562.9%

↑ +215.8%

↓ -90.3%

105

↑ +2355.1%

142

↑ +34.8%

162

↑ +13.7%

172

↑ +6.6%

496

↑ +188.0%

↓ -80.2%

733

↑ +643.9%

↓ -89.8%

その他

1,637

1,613

↓ -1.5%

1,557

↓ -3.4%

1,519

↓ -2.5%

1,517

↓ -0.1%

1,521

↑ +0.3%

1,523

↑ +0.1%

1,556

↑ +2.2%

1,569

↑ +0.8%

1,580

↑ +0.7%

2,127

↑ +34.6%

2,099

↓ -1.3%

減価償却累計額

-1,559

-1,545

↑ +0.9%

-1,497

↑ +3.1%

-1,450

↑ +3.1%

-1,421

↑ +2.0%

-1,434

↓ -0.9%

-1,406

↑ +1.9%

-1,431

↓ -1.8%

-1,425

↑ +0.4%

-1,412

↑ +0.9%

-1,435

↓ -1.7%

-1,466

↓ -2.1%

その他（純額）

↓ -13.9%

↓ -11.0%

↑ +12.9%

↑ +40.3%

↓ -8.3%

116

↑ +32.8%

125

↑ +7.0%

144

↑ +15.4%

168

↑ +16.6%

691

↑ +312.4%

633

↓ -8.4%

有形固定資産

4,252

2,930

↓ -31.1%

2,769

↓ -5.5%

2,744

↓ -0.9%

2,658

↓ -3.1%

2,961

↑ +11.4%

2,661

↓ -10.1%

2,642

↓ -0.7%

3,063

↑ +15.9%

3,243

↑ +5.9%

4,628

↑ +42.7%

4,790

↑ +3.5%

無形固定資産

ソフトウエア

126

↓ -44.5%

↓ -73.5%

↓ -43.0%

↓ -46.5%

↑ +272.5%

↑ +72.6%

↓ -23.9%

↑ +6.5%

↓ -1.7%

↓ -24.9%

↑ +16.2%

その他

105

↓ -8.2%

↓ -5.9%

↓ -0.1%

↓ -8.9%

↓ -5.7%

↓ -2.2%

↑ +9.6%

↑ +1.9%

↑ +2.0%

↑ +5.1%

↑ +3.7%

無形固定資産

231

167

↓ -28.0%

109

↓ -34.3%

101

↓ -7.3%

↓ -12.8%

↑ +12.0%

113

↑ +13.7%

111

↓ -1.2%

115

↑ +3.0%

116

↑ +1.1%

113

↓ -2.3%

120

↑ +6.1%

投資その他の資産

投資有価証券

2,173

1,448

↓ -33.4%

1,901

↑ +31.3%

1,897

↓ -0.2%

1,733

↓ -8.6%

1,393

↓ -19.6%

1,650

↑ +18.4%

1,737

↑ +5.3%

1,573

↓ -9.4%

2,983

↑ +89.6%

2,388

↓ -19.9%

3,006

↑ +25.9%

長期貸付金

0.0%

↓ -0.0%

↑ +190.2%

↓ -65.5%

0.0%

↓ -0.1%

↓ -0.3%

繰延税金資産

↑ +548.5%

↓ -88.3%

↓ -37.9%

↓ -23.9%

↑ +638.0%

↓ -77.7%

↓ -16.8%

差入保証金

1,323

1,336

↑ +1.0%

1,351

↑ +1.1%

1,368

↑ +1.2%

1,088

↓ -20.5%

1,103

↑ +1.4%

920

↓ -16.6%

945

↑ +2.7%

980

↑ +3.6%

996

↑ +1.7%

1,016

↑ +2.0%

870

↓ -14.4%

その他

524

511

↓ -2.4%

517

↑ +1.2%

510

↓ -1.3%

507

↓ -0.6%

548

↑ +8.1%

566

↑ +3.3%

561

↓ -0.9%

546

↓ -2.7%

541

↓ -0.8%

585

↑ +8.0%

556

↓ -4.9%

貸倒引当金

-482

↑ +0.0%

-482

↑ +0.0%

-482

↑ +0.0%

-482

↑ +0.0%

-516

↓ -7.0%

-515

↑ +0.1%

-515

↑ +0.0%

-514

↑ +0.2%

-514

↑ +0.0%

-514

↑ +0.0%

-514

↑ +0.0%

投資その他の資産

3,678

2,831

↓ -23.0%

3,375

↑ +19.2%

3,429

↑ +1.6%

3,032

↓ -11.6%

2,692

↓ -11.2%

2,766

↑ +2.7%

3,022

↑ +9.2%

2,956

↓ -2.2%

4,046

↑ +36.9%

3,497

↓ -13.6%

3,940

↑ +12.6%

固定資産

8,161

5,928

↓ -27.4%

6,253

↑ +5.5%

6,274

↑ +0.3%

5,778

↓ -7.9%

5,752

↓ -0.5%

5,539

↓ -3.7%

5,775

↑ +4.3%

6,134

↑ +6.2%

7,404

↑ +20.7%

8,239

↑ +11.3%

8,850

↑ +7.4%

資産

22,193

18,238

↓ -17.8%

18,783

↑ +3.0%

20,391

↑ +8.6%

20,549

↑ +0.8%

19,876

↓ -3.3%

20,206

↑ +1.7%

21,712

↑ +7.5%

23,695

↑ +9.1%

26,860

↑ +13.4%

30,972

↑ +15.3%

35,221

↑ +13.7%

負債の部

流動負債

支払手形及び買掛金

3,417

2,964

↓ -13.3%

3,079

↑ +3.9%

3,763

↑ +22.2%

3,565

↓ -5.3%

3,032

↓ -15.0%

3,020

↓ -0.4%

3,413

↑ +13.0%

3,517

↑ +3.1%

3,864

↑ +9.9%

3,202

↓ -17.1%

4,087

↑ +27.6%

短期借入金

157

１年内返済予定の長期借入金

200

3,900

↑ +1850.0%

3,500

3,450

4,000

未払法人税等

↑ +77.5%

↑ +168.2%

128

↑ +50.1%

↓ -62.1%

↑ +17.7%

123

↑ +115.7%

104

↓ -15.0%

137

↑ +31.0%

263

↑ +92.6%

354

↑ +34.3%

453

↑ +28.0%

契約負債

賞与引当金

153

152

↓ -0.2%

143

↓ -6.1%

158

↑ +10.4%

128

↓ -18.7%

134

↑ +4.5%

157

↑ +17.2%

135

↓ -14.1%

127

↓ -5.9%

173

↑ +36.2%

169

↓ -2.3%

199

↑ +17.8%

その他

612

486

↓ -20.5%

501

↑ +2.9%

605

↑ +20.8%

672

↑ +11.1%

720

↑ +7.3%

631

↓ -12.4%

680

↑ +7.8%

867

↑ +27.6%

803

↓ -7.4%

1,196

↑ +48.8%

1,028

↓ -14.0%

流動負債

4,431

7,535

↑ +70.0%

3,808

↓ -49.5%

4,653

↑ +22.2%

7,913

↑ +70.1%

3,943

↓ -50.2%

3,931

↓ -0.3%

7,782

↑ +98.0%

4,648

↓ -40.3%

5,183

↑ +11.5%

8,920

↑ +72.1%

5,925

↓ -33.6%

固定負債

長期借入金

6,700

3,500

0.0%

3,450

0.0%

4,000

0.0%

1,000

↓ -75.0%

6,000

↑ +500.0%

資産除去債務

↑ +0.9%

↑ +0.8%

↓ -6.5%

↑ +0.4%

↑ +0.2%

↑ +3.1%

↑ +0.3%

↑ +7.5%

↑ +19.1%

繰延税金負債

↓ -69.9%

↑ +827.0%

↑ +45.7%

156

↑ +71.6%

315

↑ +101.3%

271

↓ -14.0%

373

↑ +37.8%

退職給付に係る負債

↑ +12.9%

↑ +3.7%

↓ -46.2%

↑ +19.4%

↓ -6.3%

↑ +12.5%

その他

↓ -0.6%

↓ -0.8%

↑ +0.4%

↑ +10.0%

↓ -18.9%

↓ -16.5%

↑ +2.7%

↓ -2.3%

↑ +1.4%

534

↑ +1323.5%

498

↓ -6.7%

固定負債

7,207

162

↓ -97.8%

3,835

↑ +2271.9%

3,651

↓ -4.8%

139

↓ -96.2%

3,571

↑ +2472.5%

3,622

↑ +1.4%

202

↓ -94.4%

4,262

↑ +2010.5%

4,423

↑ +3.8%

1,879

↓ -57.5%

6,960

↑ +270.3%

負債

11,638

7,696

↓ -33.9%

7,643

↓ -0.7%

8,304

↑ +8.6%

8,052

↓ -3.0%

7,514

↓ -6.7%

7,553

↑ +0.5%

7,984

↑ +5.7%

8,911

↑ +11.6%

9,606

↑ +7.8%

10,799

↑ +12.4%

12,885

↑ +19.3%

純資産の部

株主資本

資本金

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

5,115

0.0%

資本剰余金

4,886

0.0%

4,474

↓ -8.4%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

4,474

0.0%

利益剰余金

-1,645

-708

↑ +57.0%

216

↑ +130.6%

1,070

↑ +394.6%

1,769

↑ +65.3%

1,845

↑ +4.3%

2,021

↑ +9.5%

2,618

↑ +29.5%

3,132

↑ +19.6%

4,406

↑ +40.7%

6,857

↑ +55.6%

8,152

↑ +18.9%

自己株式

-48

-49

↓ -1.9%

-50

↓ -1.4%

-55

↓ -9.4%

-56

↓ -2.5%

-57

↓ -1.7%

-57

↓ -0.2%

-58

↓ -1.5%

-58

↓ -0.8%

-60

↓ -2.0%

-64

↓ -6.6%

-65

↓ -2.8%

株主資本

8,308

9,245

↑ +11.3%

9,756

↑ +5.5%

10,604

↑ +8.7%

11,302

↑ +6.6%

11,377

↑ +0.7%

11,553

↑ +1.5%

12,149

↑ +5.2%

12,663

↑ +4.2%

13,936

↑ +10.1%

16,383

↑ +17.6%

17,676

↑ +7.9%

評価・換算差額等

その他有価証券評価差額金

740

292

↓ -60.5%

604

↑ +107.0%

602

↓ -0.5%

442

↓ -26.5%

253

↓ -42.7%

415

↑ +63.9%

403

↓ -2.9%

457

↑ +13.2%

1,227

↑ +168.6%

889

↓ -27.5%

1,289

↑ +44.9%

繰延ヘッジ損益

-1

↓ -7.2%

-0

↑ +73.0%

-4

↓ -878.3%

-2

↑ +43.1%

-1

↑ +59.5%

↑ +1181.7%

↑ +142.9%

-1

↓ -105.2%

↑ +603.6%

↓ -78.0%

↑ +417.7%

為替換算調整勘定

1,332

1,107

↓ -16.9%

932

↓ -15.8%

1,050

↑ +12.8%

904

↓ -13.9%

962

↑ +6.4%

860

↓ -10.6%

1,200

↑ +39.6%

1,650

↑ +37.5%

2,085

↑ +26.4%

2,900

↑ +39.0%

3,364

↑ +16.0%

評価・換算差額等

2,247

1,298

↓ -42.2%

1,383

↑ +6.6%

1,483

↑ +7.2%

1,195

↓ -19.4%

985

↓ -17.6%

1,100

↑ +11.6%

1,578

↑ +43.5%

2,116

↑ +34.1%

3,318

↑ +56.8%

3,790

↑ +14.2%

4,660

↑ +23.0%

純資産

12,227

10,555

↓ -13.7%

10,542

↓ -0.1%

11,139

↑ +5.7%

12,087

↑ +8.5%

12,497

↑ +3.4%

12,362

↓ -1.1%

12,653

↑ +2.4%

13,727

↑ +8.5%

14,784

↑ +7.7%

17,254

↑ +16.7%

20,173

↑ +16.9%

22,336

↑ +10.7%

負債純資産

22,193

18,238

↓ -17.8%

18,783

↑ +3.0%

20,391

↑ +8.6%

20,549

↑ +0.8%

19,876

↓ -3.3%

20,206

↑ +1.7%

21,712

↑ +7.5%

23,695

↑ +9.1%

26,860

↑ +13.4%

30,972

↑ +15.3%

35,221

↑ +13.7%

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（△）	- -	-2,929 -	1,137 ↑ +138.8%	590 ↓ -48.1%	1,006 ↑ +70.5%	933 ↓ -7.2%	283 ↓ -69.6%	418 ↑ +47.3%	851 ↑ +103.8%	855 ↑ +0.4%	1,531 ↑ +79.1%	3,339 ↑ +118.1%	2,433 ↓ -27.1%
減価償却費	- -	766 -	403 ↓ -47.3%	367 ↓ -9.0%	339 ↓ -7.6%	327 ↓ -3.8%	350 ↑ +7.1%	379 ↑ +8.4%	318 ↓ -16.1%	328 ↑ +3.2%	440 ↑ +34.0%	452 ↑ +2.8%	551 ↑ +21.9%
減損損失	- -	- -	- -	- -	- -	9 -	- -	234 -	14 ↓ -93.9%	104 ↑ +626.3%	60 ↓ -42.0%	29 ↓ -51.6%	278 ↑ +857.1%
貸倒引当金の増減額（△は減少）	- -	0 -	-2 ↓ -1951.0%	-0 ↑ +98.2%	36 ↑ +104752.9%	10 ↓ -72.2%	-1 ↓ -114.4%	-0 ↑ +84.7%	1 ↑ +565.1%	-1 ↓ -205.6%	0 ↑ +116.2%	- -	58 -
賞与引当金の増減額（△は減少）	- -	10 -	-0 ↓ -102.3%	-9 ↓ -3800.4%	15 ↑ +260.9%	-29 ↓ -297.5%	6 ↑ +120.2%	23 ↑ +288.9%	-23 ↓ -199.6%	-8 ↑ +65.0%	46 ↑ +675.0%	-4 ↓ -108.7%	30 ↑ +850.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	80 -	-80 ↓ -200.0%	- -
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	7 -	1 ↓ -81.4%	0 ↓ -75.2%	-5 ↓ -1581.3%	1 ↑ +110.6%	-1 ↓ -288.2%	0 ↑ +129.7%
受取利息及び受取配当金	- -	-41 -	-53 ↓ -30.4%	-47 ↑ +11.8%	-56 ↓ -19.5%	-61 ↓ -9.9%	-73 ↓ -18.9%	-60 ↑ +17.9%	-59 ↑ +0.7%	-79 ↓ -32.9%	-118 ↓ -49.9%	-151 ↓ -28.0%	-164 ↓ -8.5%
支払利息	- -	70 -	68 ↓ -3.7%	37 ↓ -45.9%	31 ↓ -14.3%	31 ↑ +0.0%	24 ↓ -22.5%	17 ↓ -31.2%	17 ↓ -0.9%	19 ↑ +15.0%	21 ↑ +11.6%	23 ↑ +9.5%	52 ↑ +123.8%
投資有価証券売却損益（△は益）	- -	-19 -	- -	- -	- -	- -	- -	-253 -	- -	-172 -	-3 ↑ +98.4%	-658 ↓ -23347.5%	- -
売上債権の増減額（△は増加）	- -	-251 -	955 ↑ +480.3%	-16 ↓ -101.7%	-720 ↓ -4429.8%	-173 ↑ +76.0%	922 ↑ +633.2%	-154 ↓ -116.7%	-658 ↓ -326.7%	-354 ↑ +46.2%	-787 ↓ -122.3%	-259 ↑ +67.1%	-162 ↑ +37.2%
棚卸資産の増減額（△は増加）	- -	252 -	-64 ↓ -125.4%	235 ↑ +466.1%	-329 ↓ -240.2%	-418 ↓ -26.9%	209 ↑ +150.0%	-24 ↓ -111.6%	-1,157 ↓ -4665.6%	-1,080 ↑ +6.6%	397 ↑ +136.8%	-89 ↓ -122.3%	-843 ↓ -850.0%
仕入債務の増減額（△は減少）	- -	28 -	-454 ↓ -1726.9%	116 ↑ +125.5%	603 ↑ +420.5%	-177 ↓ -129.4%	-536 ↓ -202.9%	-4 ↑ +99.3%	407 ↑ +10412.9%	57 ↓ -86.1%	298 ↑ +425.8%	-743 ↓ -349.5%	846 ↑ +213.9%
その他	- -	-121 -	-253 ↓ -108.5%	-39 ↑ +84.5%	127 ↑ +424.7%	-60 ↓ -147.1%	-22 ↑ +62.6%	22 ↑ +199.7%	-15 ↓ -164.8%	-11 ↑ +25.4%	178 ↑ +1747.2%	57 ↓ -68.1%	-171 ↓ -400.9%
小計	- -	214 -	1,118 ↑ +421.7%	1,089 ↓ -2.6%	997 ↓ -8.4%	361 ↓ -63.8%	1,154 ↑ +219.3%	594 ↓ -48.6%	-258 ↓ -143.5%	-237 ↑ +8.4%	2,480 ↑ +1148.1%	1,917 ↓ -22.7%	2,908 ↑ +51.7%
利息及び配当金の受取額	- -	41 -	53 ↑ +29.8%	47 ↓ -11.0%	56 ↑ +18.7%	59 ↑ +6.1%	71 ↑ +20.0%	53 ↓ -25.6%	56 ↑ +6.9%	64 ↑ +14.6%	97 ↑ +50.8%	191 ↑ +96.1%	175 ↓ -8.3%
利息の支払額	- -	-69 -	-68 ↑ +2.1%	-37 ↑ +45.9%	-31 ↑ +14.5%	-31 0.0%	-25 ↑ +21.7%	-17 ↑ +31.7%	-17 ↑ +0.9%	-19 ↓ -15.0%	-21 ↓ -11.8%	-25 ↓ -17.9%	-49 ↓ -95.9%
法人税等の支払額	- -	-61 -	-38 ↑ +37.3%	-54 ↓ -42.6%	-101 ↓ -85.3%	-166 ↓ -64.6%	-96 ↑ +41.9%	-73 ↑ +24.3%	-252 ↓ -244.5%	-191 ↑ +24.2%	-258 ↓ -35.4%	-543 ↓ -110.3%	-991 ↓ -82.6%
法人税等の還付額	- -	2 -	14 ↑ +760.7%	- -	- -	- -	23 -	4 ↓ -83.9%	0 ↓ -95.0%	- -	5 -	0 ↓ -95.3%	- -
営業活動によるキャッシュ・フロー	- -	-81 -	1,078 ↑ +1437.0%	1,045 ↓ -3.1%	921 ↓ -11.9%	223 ↓ -75.8%	1,126 ↑ +405.0%	560 ↓ -50.3%	-470 ↓ -183.9%	-382 ↑ +18.8%	2,303 ↑ +703.1%	1,540 ↓ -33.1%	2,043 ↑ +32.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-50 -	- -	- -	-1,002 -	-754 ↑ +24.8%	-695 ↑ +7.8%	-301 ↑ +56.7%	-227 ↑ +24.5%	- -	- -	-75 -
有形固定資産の取得による支出	- -	-407 -	-91 ↑ +77.7%	-222 ↓ -144.1%	-227 ↓ -2.1%	-205 ↑ +9.7%	-563 ↓ -174.8%	-421 ↑ +25.2%	-275 ↑ +34.6%	-584 ↓ -112.1%	-668 ↓ -14.4%	-1,041 ↓ -55.8%	-971 ↑ +6.7%
有形固定資産の売却による収入	- -	1 -	1,358 ↑ +115666.4%	8 ↓ -99.4%	3 ↓ -62.2%	0 ↓ -86.6%	1 ↑ +167.5%	0 ↓ -54.3%	1 ↑ +62.7%	0 ↓ -77.0%	1 ↑ +286.3%	2 ↑ +192.8%	2 ↑ +24.6%
無形固定資産の取得による支出	- -	-15 -	-1 ↑ +91.6%	-11 ↓ -765.0%	- -	-1 -	-19 ↓ -2292.0%	-23 ↓ -19.9%	-1 ↑ +95.9%	-6 ↓ -552.6%	-17 ↓ -182.3%	-5 ↑ +70.4%	-15 ↓ -187.7%
投資有価証券の取得による支出	- -	-3 -	-3 ↓ -14.1%	-4 ↓ -32.6%	-4 ↓ -1.7%	-4 ↓ -1.3%	-4 ↓ -1.5%	-4 ↓ -2.4%	-104 ↓ -2421.9%	-5 ↑ +95.4%	-304 ↓ -6269.3%	-17 ↑ +94.4%	-18 ↓ -3.5%
投資有価証券の売却による収入	- -	279 -	- -	- -	- -	- -	- -	336 -	- -	212 -	8 ↓ -96.4%	784 ↑ +10270.5%	- -
差入保証金の回収による収入	- -	73 -	3 ↓ -95.3%	1 ↓ -60.6%	3 ↑ +130.1%	303 ↑ +9646.2%	4 ↓ -98.6%	201 ↑ +4599.1%	4 ↓ -97.8%	1 ↓ -79.7%	3 ↑ +241.9%	2 ↓ -38.5%	175 ↑ +9108.8%
その他	- -	-12 -	8 ↑ +164.4%	-18 ↓ -329.0%	-26 ↓ -40.8%	6 ↑ +124.6%	-18 ↓ -388.2%	-6 ↑ +67.3%	-11 ↓ -89.8%	-32 ↓ -183.4%	-13 ↑ +60.6%	-13 ↓ -1.7%	-61 ↓ -378.0%
投資活動によるキャッシュ・フロー	- -	-147 -	1,224 ↑ +931.3%	-201 ↓ -116.4%	-250 ↓ -24.4%	-478 ↓ -91.1%	-159 ↑ +66.7%	-89 ↑ +43.9%	-402 ↓ -349.7%	-146 ↑ +63.7%	-996 ↓ -582.9%	-288 ↑ +71.1%	-962 ↓ -233.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	500 -	- -	- -	- -	- -	- -	- -	- -	300 -	300 0.0%	1,000 ↑ +233.3%	150 ↓ -85.0%
短期借入金の返済による支出	- -	-900 -	- -	- -	- -	- -	- -	- -	- -	-300 -	-300 0.0%	-1,000 ↓ -233.3%	- -
長期借入れによる収入	- -	7,000 -	- -	3,500 -	- -	- -	3,450 -	- -	- -	4,000 -	- -	1,000 -	5,000 ↑ +400.0%
長期借入金の返済による支出	- -	-6,700 -	-3,000 ↑ +55.2%	-3,900 ↓ -30.0%	- -	- -	-3,500 -	- -	- -	-3,450 -	- -	- -	-4,000 -
自己株式の取得による支出	- -	-0 -	-1 ↓ -103.9%	-1 ↑ +24.4%	-5 ↓ -550.0%	-1 ↑ +69.9%	-1 ↑ +28.3%	-0 ↑ +86.5%	-1 ↓ -559.7%	-0 ↑ +48.6%	-1 ↓ -158.8%	-4 ↓ -237.4%	-2 ↑ +55.0%
配当金の支払額	- -	-1 -	-1 ↑ +54.0%	-1 ↓ -8.9%	-58 ↓ -10163.1%	-97 ↓ -67.1%	-97 ↑ +0.0%	-97 ↑ +0.1%	-97 ↓ -0.9%	-97 ↑ +0.3%	-97 ↑ +0.7%	-136 ↓ -40.8%	-193 ↓ -42.2%
その他	- -	- -	- -	- -	- -	- -	-4 -	-4 ↑ +1.2%	-4 ↑ +4.5%	-5 ↓ -30.7%	-2 ↑ +59.7%	-1 ↑ +74.5%	-1 0.0%
財務活動によるキャッシュ・フロー	- -	-102 -	-3,001 ↓ -2854.7%	-401 ↑ +86.6%	-62 ↑ +84.4%	-98 ↓ -57.0%	-152 ↓ -54.6%	-101 ↑ +33.6%	-102 ↓ -1.4%	452 ↑ +543.0%	-100 ↓ -122.0%	860 ↑ +962.1%	954 ↑ +11.0%
現金及び現金同等物に係る換算差額	- -	421 -	-5 ↓ -101.1%	-34 ↓ -648.3%	-54 ↓ -59.2%	-48 ↑ +11.9%	28 ↑ +157.7%	-45 ↓ -262.1%	203 ↑ +553.5%	241 ↑ +18.7%	269 ↑ +11.9%	523 ↑ +94.3%	299 ↓ -42.8%
現金及び現金同等物の増減額（△は減少）	- -	92 -	-704 ↓ -869.0%	408 ↑ +158.0%	554 ↑ +35.7%	-401 ↓ -172.5%	843 ↑ +310.1%	325 ↓ -61.4%	-771 ↓ -337.0%	165 ↑ +121.5%	1,477 ↑ +792.9%	2,635 ↑ +78.4%	2,334 ↓ -11.4%
現金及び現金同等物の残高	4,278 -	4,370 ↑ +2.1%	3,680 ↓ -15.8%	4,088 ↑ +11.1%	4,641 ↑ +13.5%	4,240 ↓ -8.6%	5,147 ↑ +21.4%	5,472 ↑ +6.3%	4,701 ↓ -14.1%	4,866 ↑ +3.5%	6,344 ↑ +30.4%	8,978 ↑ +41.5%	11,313 ↑ +26.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-2,929

1,137

↑ +138.8%

590

↓ -48.1%

1,006

↑ +70.5%

933

↓ -7.2%

283

↓ -69.6%

418

↑ +47.3%

851

↑ +103.8%

855

↑ +0.4%

1,531

↑ +79.1%

3,339

↑ +118.1%

2,433

↓ -27.1%

減価償却費

766

403

↓ -47.3%

367

↓ -9.0%

339

↓ -7.6%

327

↓ -3.8%

350

↑ +7.1%

379

↑ +8.4%

318

↓ -16.1%

328

↑ +3.2%

440

↑ +34.0%

452

↑ +2.8%

551

↑ +21.9%

減損損失

234

↓ -93.9%

104

↑ +626.3%

↓ -42.0%

↓ -51.6%

278

↑ +857.1%

貸倒引当金の増減額（△は減少）

-2

↓ -1951.0%

-0

↑ +98.2%

↑ +104752.9%

↓ -72.2%

-1

↓ -114.4%

-0

↑ +84.7%

↑ +565.1%

-1

↓ -205.6%

↑ +116.2%

賞与引当金の増減額（△は減少）

-0

↓ -102.3%

-9

↓ -3800.4%

↑ +260.9%

-29

↓ -297.5%

↑ +120.2%

↑ +288.9%

-23

↓ -199.6%

-8

↑ +65.0%

↑ +675.0%

-4

↓ -108.7%

↑ +850.0%

役員賞与引当金の増減額（△は減少）

-80

↓ -200.0%

退職給付に係る負債の増減額（△は減少）

↓ -81.4%

↓ -75.2%

-5

↓ -1581.3%

↑ +110.6%

-1

↓ -288.2%

↑ +129.7%

受取利息及び受取配当金

-41

-53

↓ -30.4%

-47

↑ +11.8%

-56

↓ -19.5%

-61

↓ -9.9%

-73

↓ -18.9%

-60

↑ +17.9%

-59

↑ +0.7%

-79

↓ -32.9%

-118

↓ -49.9%

-151

↓ -28.0%

-164

↓ -8.5%

支払利息

↓ -3.7%

↓ -45.9%

↓ -14.3%

↑ +0.0%

↓ -22.5%

↓ -31.2%

↓ -0.9%

↑ +15.0%

↑ +11.6%

↑ +9.5%

↑ +123.8%

投資有価証券売却損益（△は益）

-19

-253

-172

-3

↑ +98.4%

-658

↓ -23347.5%

売上債権の増減額（△は増加）

-251

955

↑ +480.3%

-16

↓ -101.7%

-720

↓ -4429.8%

-173

↑ +76.0%

922

↑ +633.2%

-154

↓ -116.7%

-658

↓ -326.7%

-354

↑ +46.2%

-787

↓ -122.3%

-259

↑ +67.1%

-162

↑ +37.2%

棚卸資産の増減額（△は増加）

252

-64

↓ -125.4%

235

↑ +466.1%

-329

↓ -240.2%

-418

↓ -26.9%

209

↑ +150.0%

-24

↓ -111.6%

-1,157

↓ -4665.6%

-1,080

↑ +6.6%

397

↑ +136.8%

-89

↓ -122.3%

-843

↓ -850.0%

仕入債務の増減額（△は減少）

-454

↓ -1726.9%

116

↑ +125.5%

603

↑ +420.5%

-177

↓ -129.4%

-536

↓ -202.9%

-4

↑ +99.3%

407

↑ +10412.9%

↓ -86.1%

298

↑ +425.8%

-743

↓ -349.5%

846

↑ +213.9%

その他

-121

-253

↓ -108.5%

-39

↑ +84.5%

127

↑ +424.7%

-60

↓ -147.1%

-22

↑ +62.6%

↑ +199.7%

-15

↓ -164.8%

-11

↑ +25.4%

178

↑ +1747.2%

↓ -68.1%

-171

↓ -400.9%

小計

214

1,118

↑ +421.7%

1,089

↓ -2.6%

997

↓ -8.4%

361

↓ -63.8%

1,154

↑ +219.3%

594

↓ -48.6%

-258

↓ -143.5%

-237

↑ +8.4%

2,480

↑ +1148.1%

1,917

↓ -22.7%

2,908

↑ +51.7%

利息及び配当金の受取額

↑ +29.8%

↓ -11.0%

↑ +18.7%

↑ +6.1%

↑ +20.0%

↓ -25.6%

↑ +6.9%

↑ +14.6%

↑ +50.8%

191

↑ +96.1%

175

↓ -8.3%

利息の支払額

-69

-68

↑ +2.1%

-37

↑ +45.9%

-31

↑ +14.5%

-31

0.0%

-25

↑ +21.7%

-17

↑ +31.7%

-17

↑ +0.9%

-19

↓ -15.0%

-21

↓ -11.8%

-25

↓ -17.9%

-49

↓ -95.9%

法人税等の支払額

-61

-38

↑ +37.3%

-54

↓ -42.6%

-101

↓ -85.3%

-166

↓ -64.6%

-96

↑ +41.9%

-73

↑ +24.3%

-252

↓ -244.5%

-191

↑ +24.2%

-258

↓ -35.4%

-543

↓ -110.3%

-991

↓ -82.6%

法人税等の還付額

↑ +760.7%

↓ -83.9%

↓ -95.0%

↓ -95.3%

営業活動によるキャッシュ・フロー

-81

1,078

↑ +1437.0%

1,045

↓ -3.1%

921

↓ -11.9%

223

↓ -75.8%

1,126

↑ +405.0%

560

↓ -50.3%

-470

↓ -183.9%

-382

↑ +18.8%

2,303

↑ +703.1%

1,540

↓ -33.1%

2,043

↑ +32.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-50

-1,002

-754

↑ +24.8%

-695

↑ +7.8%

-301

↑ +56.7%

-227

↑ +24.5%

-75

有形固定資産の取得による支出

-407

-91

↑ +77.7%

-222

↓ -144.1%

-227

↓ -2.1%

-205

↑ +9.7%

-563

↓ -174.8%

-421

↑ +25.2%

-275

↑ +34.6%

-584

↓ -112.1%

-668

↓ -14.4%

-1,041

↓ -55.8%

-971

↑ +6.7%

有形固定資産の売却による収入

1,358

↑ +115666.4%

↓ -99.4%

↓ -62.2%

↓ -86.6%

↑ +167.5%

↓ -54.3%

↑ +62.7%

↓ -77.0%

↑ +286.3%

↑ +192.8%

↑ +24.6%

無形固定資産の取得による支出

-15

-1

↑ +91.6%

-11

↓ -765.0%

-1

-19

↓ -2292.0%

-23

↓ -19.9%

-1

↑ +95.9%

-6

↓ -552.6%

-17

↓ -182.3%

-5

↑ +70.4%

-15

↓ -187.7%

投資有価証券の取得による支出

-3

↓ -14.1%

-4

↓ -32.6%

-4

↓ -1.7%

-4

↓ -1.3%

-4

↓ -1.5%

-4

↓ -2.4%

-104

↓ -2421.9%

-5

↑ +95.4%

-304

↓ -6269.3%

-17

↑ +94.4%

-18

↓ -3.5%

投資有価証券の売却による収入

279

336

212

↓ -96.4%

784

↑ +10270.5%

差入保証金の回収による収入

↓ -95.3%

↓ -60.6%

↑ +130.1%

303

↑ +9646.2%

↓ -98.6%

201

↑ +4599.1%

↓ -97.8%

↓ -79.7%

↑ +241.9%

↓ -38.5%

175

↑ +9108.8%

その他

-12

↑ +164.4%

-18

↓ -329.0%

-26

↓ -40.8%

↑ +124.6%

-18

↓ -388.2%

-6

↑ +67.3%

-11

↓ -89.8%

-32

↓ -183.4%

-13

↑ +60.6%

-13

↓ -1.7%

-61

↓ -378.0%

投資活動によるキャッシュ・フロー

-147

1,224

↑ +931.3%

-201

↓ -116.4%

-250

↓ -24.4%

-478

↓ -91.1%

-159

↑ +66.7%

-89

↑ +43.9%

-402

↓ -349.7%

-146

↑ +63.7%

-996

↓ -582.9%

-288

↑ +71.1%

-962

↓ -233.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

500

300

0.0%

1,000

↑ +233.3%

150

↓ -85.0%

短期借入金の返済による支出

-900

-300

0.0%

-1,000

↓ -233.3%

長期借入れによる収入

7,000

3,500

3,450

4,000

1,000

5,000

↑ +400.0%

長期借入金の返済による支出

-6,700

-3,000

↑ +55.2%

-3,900

↓ -30.0%

-3,500

-3,450

-4,000

自己株式の取得による支出

-0

-1

↓ -103.9%

-1

↑ +24.4%

-5

↓ -550.0%

-1

↑ +69.9%

-1

↑ +28.3%

-0

↑ +86.5%

-1

↓ -559.7%

-0

↑ +48.6%

-1

↓ -158.8%

-4

↓ -237.4%

-2

↑ +55.0%

配当金の支払額

-1

↑ +54.0%

-1

↓ -8.9%

-58

↓ -10163.1%

-97

↓ -67.1%

-97

↑ +0.0%

-97

↑ +0.1%

-97

↓ -0.9%

-97

↑ +0.3%

-97

↑ +0.7%

-136

↓ -40.8%

-193

↓ -42.2%

その他

-4

↑ +1.2%

-4

↑ +4.5%

-5

↓ -30.7%

-2

↑ +59.7%

-1

↑ +74.5%

-1

0.0%

財務活動によるキャッシュ・フロー

-102

-3,001

↓ -2854.7%

-401

↑ +86.6%

-62

↑ +84.4%

-98

↓ -57.0%

-152

↓ -54.6%

-101

↑ +33.6%

-102

↓ -1.4%

452

↑ +543.0%

-100

↓ -122.0%

860

↑ +962.1%

954

↑ +11.0%

現金及び現金同等物に係る換算差額

421

-5

↓ -101.1%

-34

↓ -648.3%

-54

↓ -59.2%

-48

↑ +11.9%

↑ +157.7%

-45

↓ -262.1%

203

↑ +553.5%

241

↑ +18.7%

269

↑ +11.9%

523

↑ +94.3%

299

↓ -42.8%

現金及び現金同等物の増減額（△は減少）

-704

↓ -869.0%

408

↑ +158.0%

554

↑ +35.7%

-401

↓ -172.5%

843

↑ +310.1%

325

↓ -61.4%

-771

↓ -337.0%

165

↑ +121.5%

1,477

↑ +792.9%

2,635

↑ +78.4%

2,334

↓ -11.4%

現金及び現金同等物の残高

4,278

4,370

↑ +2.1%

3,680

↓ -15.8%

4,088

↑ +11.1%

4,641

↑ +13.5%

4,240

↓ -8.6%

5,147

↑ +21.4%

5,472

↑ +6.3%

4,701

↓ -14.1%

4,866

↑ +3.5%

6,344

↑ +30.4%

8,978

↑ +41.5%

11,313

↑ +26.0%

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