8153
モスフードサービス
8153モスフードサービス

卸売業

プライム市場|TOPIX Small|3月決算

https://mos-recruit.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

モスフードサービス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）

8153
モスフードサービス
8153モスフードサービス

卸売業

プライム市場|TOPIX Small|3月決算

https://mos-recruit.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	66,310 -	71,114 ↑ +7.2%	70,929 ↓ -0.3%	71,387 ↑ +0.6%	66,264 ↓ -7.2%	68,985 ↑ +4.1%	71,972 ↑ +4.3%	78,447 ↑ +9.0%	85,059 ↑ +8.4%	93,058 ↑ +9.4%	96,185 ↑ +3.4%	102,773 ↑ +6.8%
売上原価	34,658 -	35,752 ↑ +3.2%	34,610 ↓ -3.2%	35,795 ↑ +3.4%	33,599 ↓ -6.1%	34,754 ↑ +3.4%	37,801 ↑ +8.8%	40,776 ↑ +7.9%	46,478 ↑ +14.0%	49,152 ↑ +5.8%	50,738 ↑ +3.2%	55,018 ↑ +8.4%
売上総利益又は売上総損失（△）	31,653 -	35,362 ↑ +11.7%	36,318 ↑ +2.7%	35,592 ↓ -2.0%	32,665 ↓ -8.2%	34,231 ↑ +4.8%	34,170 ↓ -0.2%	37,671 ↑ +10.2%	38,580 ↑ +2.4%	43,906 ↑ +13.8%	45,447 ↑ +3.5%	47,754 ↑ +5.1%
販売費及び一般管理費	30,098 -	31,538 ↑ +4.8%	31,654 ↑ +0.4%	31,857 ↑ +0.6%	32,147 ↑ +0.9%	33,170 ↑ +3.2%	32,748 ↓ -1.3%	34,197 ↑ +4.4%	38,539 ↑ +12.7%	39,721 ↑ +3.1%	40,223 ↑ +1.3%	41,193 ↑ +2.4%
営業利益又は営業損失（△）	1,555 -	3,824 ↑ +146.0%	4,663 ↑ +21.9%	3,734 ↓ -19.9%	517 ↓ -86.2%	1,060 ↑ +105.0%	1,422 ↑ +34.2%	3,473 ↑ +144.2%	41 ↓ -98.8%	4,185 ↑ +10107.3%	5,223 ↑ +24.8%	6,561 ↑ +25.6%
営業外収益
受取利息	64 -	105 ↑ +65.9%	122 ↑ +15.7%	135 ↑ +10.7%	145 ↑ +7.4%	133 ↓ -8.3%	102 ↓ -23.3%	90 ↓ -11.8%	84 ↓ -6.7%	86 ↑ +2.4%	104 ↑ +20.9%	159 ↑ +52.9%
受取配当金	72 -	67 ↓ -7.3%	64 ↓ -4.5%	72 ↑ +12.5%	78 ↑ +8.3%	76 ↓ -2.6%	78 ↑ +2.6%	71 ↓ -9.0%	103 ↑ +45.1%	93 ↓ -9.7%	134 ↑ +44.1%	143 ↑ +6.7%
設備賃貸料	814 -	595 ↓ -26.9%	258 ↓ -56.6%	198 ↓ -23.3%	176 ↓ -11.1%	216 ↑ +22.7%	192 ↓ -11.1%	240 ↑ +25.0%	242 ↑ +0.8%	299 ↑ +23.6%	239 ↓ -20.1%	192 ↓ -19.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	52 ↑ +173.7%
立退料収入	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -	2 -	151 ↑ +7450.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	303 ↑ +54.6%	340 ↑ +12.2%
営業外収益	1,165 -	999 ↓ -14.3%	670 ↓ -32.9%	670 0.0%	608 ↓ -9.3%	661 ↑ +8.7%	623 ↓ -5.7%	661 ↑ +6.1%	789 ↑ +19.4%	744 ↓ -5.7%	803 ↑ +7.9%	1,039 ↑ +29.4%
営業外費用
支払利息	25 -	28 ↑ +12.5%	21 ↓ -24.4%	14 ↓ -33.3%	13 ↓ -7.1%	119 ↑ +815.4%	129 ↑ +8.4%	118 ↓ -8.5%	113 ↓ -4.2%	163 ↑ +44.2%	161 ↓ -1.2%	181 ↑ +12.4%
設備賃貸費用	849 -	572 ↓ -32.6%	257 ↓ -55.1%	206 ↓ -19.8%	174 ↓ -15.5%	217 ↑ +24.7%	174 ↓ -19.8%	196 ↑ +12.6%	177 ↓ -9.7%	200 ↑ +13.0%	163 ↓ -18.5%	132 ↓ -19.0%
支払手数料	- -	- -	- -	- -	- -	- -	56 -	65 ↑ +16.1%	91 ↑ +40.0%	83 ↓ -8.8%	75 ↓ -9.6%	79 ↑ +5.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	57 ↑ +46.2%	99 ↑ +73.7%
営業外費用	1,196 -	811 ↓ -32.2%	442 ↓ -45.5%	494 ↑ +11.8%	401 ↓ -18.8%	489 ↑ +21.9%	618 ↑ +26.4%	500 ↓ -19.1%	474 ↓ -5.2%	538 ↑ +13.5%	458 ↓ -14.9%	492 ↑ +7.4%
経常利益又は経常損失（△）	1,524 -	4,012 ↑ +163.3%	4,892 ↑ +21.9%	3,911 ↓ -20.1%	724 ↓ -81.5%	1,232 ↑ +70.2%	1,427 ↑ +15.8%	3,634 ↑ +154.7%	356 ↓ -90.2%	4,392 ↑ +1133.7%	5,569 ↑ +26.8%	7,107 ↑ +27.6%
特別利益
固定資産売却益	169 -	158 ↓ -6.5%	248 ↑ +56.8%	194 ↓ -21.8%	28 ↓ -85.6%	25 ↓ -10.7%	25 0.0%	30 ↑ +20.0%	159 ↑ +430.0%	292 ↑ +83.6%	302 ↑ +3.4%	173 ↓ -42.7%
投資有価証券売却益	- -	57 -	4 ↓ -93.0%	- -	40 -	21 ↓ -47.5%	2 ↓ -90.5%	26 ↑ +1200.0%	30 ↑ +15.4%	800 ↑ +2566.7%	42 ↓ -94.8%	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	15 -
特別利益	235 -	217 ↓ -7.5%	261 ↑ +20.3%	226 ↓ -13.4%	68 ↓ -69.9%	137 ↑ +101.5%	1,315 ↑ +859.9%	1,291 ↓ -1.8%	663 ↓ -48.6%	1,119 ↑ +68.8%	345 ↓ -69.2%	188 ↓ -45.5%
特別損失
固定資産売却損	- -	58 -	4 ↓ -93.1%	- -	1 -	0 ↓ -100.0%	25 -	2 ↓ -92.0%	1 ↓ -50.0%	4 ↑ +300.0%	1 ↓ -75.0%	- -
固定資産除却損	105 -	191 ↑ +81.2%	147 ↓ -23.0%	111 ↓ -24.5%	83 ↓ -25.2%	107 ↑ +28.9%	181 ↑ +69.2%	73 ↓ -59.7%	182 ↑ +149.3%	62 ↓ -65.9%	138 ↑ +122.6%	257 ↑ +86.2%
減損損失	289 -	380 ↑ +31.8%	377 ↓ -0.8%	350 ↓ -7.2%	401 ↑ +14.6%	469 ↑ +17.0%	1,081 ↑ +130.5%	241 ↓ -77.7%	653 ↑ +171.0%	1,262 ↑ +93.3%	1,045 ↓ -17.2%	502 ↓ -52.0%
投資有価証券評価損	20 -	62 ↑ +210.7%	- -	19 -	48 ↑ +152.6%	- -	2 -	15 ↑ +650.0%	42 ↑ +180.0%	34 ↓ -19.0%	12 ↓ -64.7%	0 ↓ -100.0%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資損失引当金繰入額	12 -	3 ↓ -75.4%	24 ↑ +700.0%	33 ↑ +37.5%	9 ↓ -72.7%	18 ↑ +100.0%	52 ↑ +188.9%	- -	14 -	2 ↓ -85.7%	2 0.0%	1 ↓ -50.0%
特別損失	669 -	706 ↑ +5.5%	604 ↓ -14.4%	515 ↓ -14.7%	1,673 ↑ +224.9%	596 ↓ -64.4%	1,345 ↑ +125.7%	334 ↓ -75.2%	896 ↑ +168.3%	1,366 ↑ +52.5%	1,200 ↓ -12.2%	761 ↓ -36.6%
税引前当期純利益又は税引前当期純損失（△）	1,089 -	3,523 ↑ +223.5%	4,549 ↑ +29.1%	3,622 ↓ -20.4%	-880 ↓ -124.3%	773 ↑ +187.8%	1,398 ↑ +80.9%	4,591 ↑ +228.4%	123 ↓ -97.3%	4,145 ↑ +3269.9%	4,714 ↑ +13.7%	6,534 ↑ +38.6%
法人税、住民税及び事業税	438 -	1,316 ↑ +200.4%	1,548 ↑ +17.7%	1,146 ↓ -26.0%	191 ↓ -83.3%	364 ↑ +90.6%	374 ↑ +2.7%	1,233 ↑ +229.7%	442 ↓ -64.2%	1,361 ↑ +207.9%	1,650 ↑ +21.2%	1,820 ↑ +10.3%
法人税等調整額	30 -	-77 ↓ -359.3%	-60 ↑ +22.6%	83 ↑ +238.3%	-160 ↓ -292.8%	27 ↑ +116.9%	9 ↓ -66.7%	-80 ↓ -988.9%	17 ↑ +121.2%	204 ↑ +1100.0%	-103 ↓ -150.5%	140 ↑ +235.9%
法人税等	468 -	1,238 ↑ +164.7%	1,487 ↑ +20.1%	1,229 ↓ -17.4%	31 ↓ -97.5%	392 ↑ +1164.5%	383 ↓ -2.3%	1,153 ↑ +201.0%	459 ↓ -60.2%	1,566 ↑ +241.2%	1,547 ↓ -1.2%	1,961 ↑ +26.8%
当期純利益又は当期純損失（△）	621 -	2,285 ↑ +267.8%	3,061 ↑ +34.0%	2,392 ↓ -21.9%	-912 ↓ -138.1%	381 ↑ +141.8%	1,014 ↑ +166.1%	3,438 ↑ +239.1%	-336 ↓ -109.8%	2,579 ↑ +867.6%	3,167 ↑ +22.8%	4,573 ↑ +44.4%
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（△）	-52 -	-0 ↑ +99.8%	11 ↑ +9266.7%	7 ↓ -36.4%	-4 ↓ -157.1%	16 ↑ +500.0%	17 ↑ +6.3%	18 ↑ +5.9%	-18 ↓ -200.0%	5 ↑ +127.8%	17 ↑ +240.0%	-13 ↓ -176.5%
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（△）	673 -	2,285 ↑ +239.6%	3,050 ↑ +33.5%	2,385 ↓ -21.8%	-907 ↓ -138.0%	365 ↑ +140.2%	997 ↑ +173.2%	3,419 ↑ +242.9%	-317 ↓ -109.3%	2,573 ↑ +911.7%	3,150 ↑ +22.4%	4,587 ↑ +45.6%

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

66,310

71,114

↑ +7.2%

70,929

↓ -0.3%

71,387

↑ +0.6%

66,264

↓ -7.2%

68,985

↑ +4.1%

71,972

↑ +4.3%

78,447

↑ +9.0%

85,059

↑ +8.4%

93,058

↑ +9.4%

96,185

↑ +3.4%

102,773

↑ +6.8%

売上原価

34,658

35,752

↑ +3.2%

34,610

↓ -3.2%

35,795

↑ +3.4%

33,599

↓ -6.1%

34,754

↑ +3.4%

37,801

↑ +8.8%

40,776

↑ +7.9%

46,478

↑ +14.0%

49,152

↑ +5.8%

50,738

↑ +3.2%

55,018

↑ +8.4%

売上総利益又は売上総損失（△）

31,653

35,362

↑ +11.7%

36,318

↑ +2.7%

35,592

↓ -2.0%

32,665

↓ -8.2%

34,231

↑ +4.8%

34,170

↓ -0.2%

37,671

↑ +10.2%

38,580

↑ +2.4%

43,906

↑ +13.8%

45,447

↑ +3.5%

47,754

↑ +5.1%

販売費及び一般管理費

30,098

31,538

↑ +4.8%

31,654

↑ +0.4%

31,857

↑ +0.6%

32,147

↑ +0.9%

33,170

↑ +3.2%

32,748

↓ -1.3%

34,197

↑ +4.4%

38,539

↑ +12.7%

39,721

↑ +3.1%

40,223

↑ +1.3%

41,193

↑ +2.4%

営業利益又は営業損失（△）

1,555

3,824

↑ +146.0%

4,663

↑ +21.9%

3,734

↓ -19.9%

517

↓ -86.2%

1,060

↑ +105.0%

1,422

↑ +34.2%

3,473

↑ +144.2%

↓ -98.8%

4,185

↑ +10107.3%

5,223

↑ +24.8%

6,561

↑ +25.6%

営業外収益

受取利息

105

↑ +65.9%

122

↑ +15.7%

135

↑ +10.7%

145

↑ +7.4%

133

↓ -8.3%

102

↓ -23.3%

↓ -11.8%

↓ -6.7%

↑ +2.4%

104

↑ +20.9%

159

↑ +52.9%

受取配当金

↓ -7.3%

↓ -4.5%

↑ +12.5%

↑ +8.3%

↓ -2.6%

↑ +2.6%

↓ -9.0%

103

↑ +45.1%

↓ -9.7%

134

↑ +44.1%

143

↑ +6.7%

設備賃貸料

814

595

↓ -26.9%

258

↓ -56.6%

198

↓ -23.3%

176

↓ -11.1%

216

↑ +22.7%

192

↓ -11.1%

240

↑ +25.0%

242

↑ +0.8%

299

↑ +23.6%

239

↓ -20.1%

192

↓ -19.7%

持分法による投資利益

↑ +173.7%

立退料収入

102

151

↑ +7450.0%

その他

196

303

↑ +54.6%

340

↑ +12.2%

営業外収益

1,165

999

↓ -14.3%

670

↓ -32.9%

670

0.0%

608

↓ -9.3%

661

↑ +8.7%

623

↓ -5.7%

661

↑ +6.1%

789

↑ +19.4%

744

↓ -5.7%

803

↑ +7.9%

1,039

↑ +29.4%

営業外費用

支払利息

↑ +12.5%

↓ -24.4%

↓ -33.3%

↓ -7.1%

119

↑ +815.4%

129

↑ +8.4%

118

↓ -8.5%

113

↓ -4.2%

163

↑ +44.2%

161

↓ -1.2%

181

↑ +12.4%

設備賃貸費用

849

572

↓ -32.6%

257

↓ -55.1%

206

↓ -19.8%

174

↓ -15.5%

217

↑ +24.7%

174

↓ -19.8%

196

↑ +12.6%

177

↓ -9.7%

200

↑ +13.0%

163

↓ -18.5%

132

↓ -19.0%

支払手数料

↑ +16.1%

↑ +40.0%

↓ -8.8%

↓ -9.6%

↑ +5.3%

その他

↑ +46.2%

↑ +73.7%

営業外費用

1,196

811

↓ -32.2%

442

↓ -45.5%

494

↑ +11.8%

401

↓ -18.8%

489

↑ +21.9%

618

↑ +26.4%

500

↓ -19.1%

474

↓ -5.2%

538

↑ +13.5%

458

↓ -14.9%

492

↑ +7.4%

経常利益又は経常損失（△）

1,524

4,012

↑ +163.3%

4,892

↑ +21.9%

3,911

↓ -20.1%

724

↓ -81.5%

1,232

↑ +70.2%

1,427

↑ +15.8%

3,634

↑ +154.7%

356

↓ -90.2%

4,392

↑ +1133.7%

5,569

↑ +26.8%

7,107

↑ +27.6%

特別利益

固定資産売却益

169

158

↓ -6.5%

248

↑ +56.8%

194

↓ -21.8%

↓ -85.6%

↓ -10.7%

0.0%

↑ +20.0%

159

↑ +430.0%

292

↑ +83.6%

302

↑ +3.4%

173

↓ -42.7%

投資有価証券売却益

↓ -93.0%

↓ -47.5%

↓ -90.5%

↑ +1200.0%

↑ +15.4%

800

↑ +2566.7%

↓ -94.8%

関係会社出資金売却益

関係会社清算益

特別利益

235

217

↓ -7.5%

261

↑ +20.3%

226

↓ -13.4%

↓ -69.9%

137

↑ +101.5%

1,315

↑ +859.9%

1,291

↓ -1.8%

663

↓ -48.6%

1,119

↑ +68.8%

345

↓ -69.2%

188

↓ -45.5%

特別損失

固定資産売却損

↓ -93.1%

↓ -100.0%

↓ -92.0%

↓ -50.0%

↑ +300.0%

↓ -75.0%

固定資産除却損

105

191

↑ +81.2%

147

↓ -23.0%

111

↓ -24.5%

↓ -25.2%

107

↑ +28.9%

181

↑ +69.2%

↓ -59.7%

182

↑ +149.3%

↓ -65.9%

138

↑ +122.6%

257

↑ +86.2%

減損損失

289

380

↑ +31.8%

377

↓ -0.8%

350

↓ -7.2%

401

↑ +14.6%

469

↑ +17.0%

1,081

↑ +130.5%

241

↓ -77.7%

653

↑ +171.0%

1,262

↑ +93.3%

1,045

↓ -17.2%

502

↓ -52.0%

投資有価証券評価損

↑ +210.7%

↑ +152.6%

↑ +650.0%

↑ +180.0%

↓ -19.0%

↓ -64.7%

↓ -100.0%

関係会社株式評価損

関係会社清算損

投資損失引当金繰入額

↓ -75.4%

↑ +700.0%

↑ +37.5%

↓ -72.7%

↑ +100.0%

↑ +188.9%

↓ -85.7%

0.0%

↓ -50.0%

特別損失

669

706

↑ +5.5%

604

↓ -14.4%

515

↓ -14.7%

1,673

↑ +224.9%

596

↓ -64.4%

1,345

↑ +125.7%

334

↓ -75.2%

896

↑ +168.3%

1,366

↑ +52.5%

1,200

↓ -12.2%

761

↓ -36.6%

税引前当期純利益又は税引前当期純損失（△）

1,089

3,523

↑ +223.5%

4,549

↑ +29.1%

3,622

↓ -20.4%

-880

↓ -124.3%

773

↑ +187.8%

1,398

↑ +80.9%

4,591

↑ +228.4%

123

↓ -97.3%

4,145

↑ +3269.9%

4,714

↑ +13.7%

6,534

↑ +38.6%

法人税、住民税及び事業税

438

1,316

↑ +200.4%

1,548

↑ +17.7%

1,146

↓ -26.0%

191

↓ -83.3%

364

↑ +90.6%

374

↑ +2.7%

1,233

↑ +229.7%

442

↓ -64.2%

1,361

↑ +207.9%

1,650

↑ +21.2%

1,820

↑ +10.3%

法人税等調整額

-77

↓ -359.3%

-60

↑ +22.6%

↑ +238.3%

-160

↓ -292.8%

↑ +116.9%

↓ -66.7%

-80

↓ -988.9%

↑ +121.2%

204

↑ +1100.0%

-103

↓ -150.5%

140

↑ +235.9%

法人税等

468

1,238

↑ +164.7%

1,487

↑ +20.1%

1,229

↓ -17.4%

↓ -97.5%

392

↑ +1164.5%

383

↓ -2.3%

1,153

↑ +201.0%

459

↓ -60.2%

1,566

↑ +241.2%

1,547

↓ -1.2%

1,961

↑ +26.8%

当期純利益又は当期純損失（△）

621

2,285

↑ +267.8%

3,061

↑ +34.0%

2,392

↓ -21.9%

-912

↓ -138.1%

381

↑ +141.8%

1,014

↑ +166.1%

3,438

↑ +239.1%

-336

↓ -109.8%

2,579

↑ +867.6%

3,167

↑ +22.8%

4,573

↑ +44.4%

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（△）

-52

-0

↑ +99.8%

↑ +9266.7%

↓ -36.4%

-4

↓ -157.1%

↑ +500.0%

↑ +6.3%

↑ +5.9%

-18

↓ -200.0%

↑ +127.8%

↑ +240.0%

-13

↓ -176.5%

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（△）

673

2,285

↑ +239.6%

3,050

↑ +33.5%

2,385

↓ -21.8%

-907

↓ -138.0%

365

↑ +140.2%

997

↑ +173.2%

3,419

↑ +242.9%

-317

↓ -109.3%

2,573

↑ +911.7%

3,150

↑ +22.4%

4,587

↑ +45.6%

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	- -	7,789 -	8,264 ↑ +6.1%	10,303 ↑ +24.7%	9,497 ↓ -7.8%	9,819 ↑ +3.4%	12,066 ↑ +22.9%	13,757 ↑ +14.0%	19,757 ↑ +43.6%	19,055 ↓ -3.6%	23,182 ↑ +21.7%	25,300 ↑ +9.1%	27,693 ↑ +9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,518 -	6,173 ↑ +11.9%	6,848 ↑ +10.9%	7,847 ↑ +14.6%	8,388 ↑ +6.9%
有価証券	- -	2,900 -	5,065 ↑ +74.6%	2,300 ↓ -54.6%	1,899 ↓ -17.4%	433 ↓ -77.2%	200 ↓ -53.8%	502 ↑ +151.0%	932 ↑ +85.7%	521 ↓ -44.1%	389 ↓ -25.3%	716 ↑ +84.1%	698 ↓ -2.5%
商品及び製品	- -	2,797 -	3,218 ↑ +15.1%	2,749 ↓ -14.6%	2,640 ↓ -4.0%	2,929 ↑ +10.9%	2,886 ↓ -1.5%	3,367 ↑ +16.7%	3,377 ↑ +0.3%	4,498 ↑ +33.2%	4,185 ↓ -7.0%	3,940 ↓ -5.9%	4,085 ↑ +3.7%
原材料及び貯蔵品	- -	325 -	333 ↑ +2.3%	313 ↓ -6.0%	298 ↓ -4.8%	239 ↓ -19.8%	318 ↑ +33.1%	384 ↑ +20.8%	379 ↓ -1.3%	771 ↑ +103.4%	547 ↓ -29.1%	662 ↑ +21.0%	676 ↑ +2.1%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	2,581 -	4,251 ↑ +64.7%	4,204 ↓ -1.1%	4,793 ↑ +14.0%	5,333 ↑ +11.3%
その他	- -	824 -	846 ↑ +2.7%	921 ↑ +8.9%	1,057 ↑ +14.8%	1,724 ↑ +63.1%	2,122 ↑ +23.1%	3,170 ↑ +49.4%	369 ↓ -88.4%	506 ↑ +37.1%	432 ↓ -14.6%	486 ↑ +12.5%	434 ↓ -10.7%
貸倒引当金	- -	-19 -	-11 ↑ +43.4%	-5 ↑ +53.2%	-4 ↑ +20.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-9 ↓ -50.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-16 ↓ -128.6%	-17 ↓ -6.3%	-7 ↑ +58.8%
流動資産	- -	18,949 -	22,351 ↑ +17.9%	21,222 ↓ -5.0%	19,827 ↓ -6.6%	19,468 ↓ -1.8%	21,878 ↑ +12.4%	26,281 ↑ +20.1%	32,908 ↑ +25.2%	35,771 ↑ +8.7%	39,773 ↑ +11.2%	43,730 ↑ +9.9%	47,303 ↑ +8.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,189 -	3,979 ↓ -5.0%	3,718 ↓ -6.6%	3,856 ↑ +3.7%	3,965 ↑ +2.8%	7,610 ↑ +91.9%	7,137 ↓ -6.2%	7,551 ↑ +5.8%	7,977 ↑ +5.6%	8,226 ↑ +3.1%	6,772 ↓ -17.7%	7,280 ↑ +7.5%
機械装置及び運搬具（純額）	- -	118 -	91 ↓ -23.0%	83 ↓ -8.5%	112 ↑ +34.9%	92 ↓ -17.9%	108 ↑ +17.4%	95 ↓ -12.0%	126 ↑ +32.6%	96 ↓ -23.8%	121 ↑ +26.0%	195 ↑ +61.2%	137 ↓ -29.7%
工具、器具及び備品（純額）	- -	3,783 -	3,270 ↓ -13.6%	4,802 ↑ +46.8%	4,219 ↓ -12.1%	3,617 ↓ -14.3%	3,240 ↓ -10.4%	2,580 ↓ -20.4%	2,293 ↓ -11.1%	4,011 ↑ +74.9%	3,725 ↓ -7.1%	3,801 ↑ +2.0%	4,094 ↑ +7.7%
土地	- -	1,461 -	1,300 ↓ -11.0%	1,296 ↓ -0.3%	986 ↓ -23.9%	988 ↑ +0.2%	990 ↑ +0.2%	992 ↑ +0.2%	1,019 ↑ +2.7%	1,027 ↑ +0.8%	1,043 ↑ +1.6%	1,054 ↑ +1.1%	1,063 ↑ +0.9%
建設仮勘定	- -	66 -	31 ↓ -52.8%	27 ↓ -13.8%	126 ↑ +366.7%	27 ↓ -78.6%	92 ↑ +240.7%	87 ↓ -5.4%	147 ↑ +69.0%	175 ↑ +19.0%	187 ↑ +6.9%	145 ↓ -22.5%	995 ↑ +586.2%
有形固定資産	- -	9,617 -	8,671 ↓ -9.8%	9,927 ↑ +14.5%	9,302 ↓ -6.3%	8,691 ↓ -6.6%	12,042 ↑ +38.6%	10,893 ↓ -9.5%	11,138 ↑ +2.2%	13,289 ↑ +19.3%	13,305 ↑ +0.1%	11,969 ↓ -10.0%	13,572 ↑ +13.4%
無形固定資産
その他	- -	1,288 -	1,697 ↑ +31.7%	2,159 ↑ +27.2%	1,930 ↓ -10.6%	1,993 ↑ +3.3%	2,095 ↑ +5.1%	1,810 ↓ -13.6%	2,163 ↑ +19.5%	2,555 ↑ +18.1%	2,350 ↓ -8.0%	2,211 ↓ -5.9%	3,070 ↑ +38.9%
無形固定資産	- -	1,288 -	1,697 ↑ +31.7%	2,159 ↑ +27.2%	1,930 ↓ -10.6%	1,993 ↑ +3.3%	2,095 ↑ +5.1%	1,810 ↓ -13.6%	2,163 ↑ +19.5%	2,555 ↑ +18.1%	2,350 ↓ -8.0%	2,211 ↓ -5.9%	3,070 ↑ +38.9%
投資その他の資産
投資有価証券	- -	15,592 -	14,250 ↓ -8.6%	18,336 ↑ +28.7%	20,292 ↑ +10.7%	17,772 ↓ -12.4%	17,384 ↓ -2.2%	15,968 ↓ -8.1%	14,031 ↓ -12.1%	13,300 ↓ -5.2%	15,267 ↑ +14.8%	9,645 ↓ -36.8%	9,858 ↑ +2.2%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,422 -	4,899 ↑ +10.8%
長期貸付金	- -	1,461 -	1,300 ↓ -11.0%	1,251 ↓ -3.8%	1,261 ↑ +0.8%	3,270 ↑ +159.3%	2,606 ↓ -20.3%	2,214 ↓ -15.0%	1,462 ↓ -34.0%	1,501 ↑ +2.7%	1,363 ↓ -9.2%	1,104 ↓ -19.0%	961 ↓ -13.0%
差入保証金	- -	5,281 -	4,989 ↓ -5.5%	4,914 ↓ -1.5%	4,838 ↓ -1.5%	4,791 ↓ -1.0%	4,789 ↓ -0.0%	4,634 ↓ -3.2%	4,735 ↑ +2.2%	5,033 ↑ +6.3%	5,150 ↑ +2.3%	5,032 ↓ -2.3%	4,912 ↓ -2.4%
繰延税金資産	- -	- -	- -	- -	- -	326 -	216 ↓ -33.7%	173 ↓ -19.9%	447 ↑ +158.4%	377 ↓ -15.7%	77 ↓ -79.6%	73 ↓ -5.2%	112 ↑ +53.4%
その他	- -	3,134 -	4,405 ↑ +40.6%	3,822 ↓ -13.2%	4,408 ↑ +15.3%	4,372 ↓ -0.8%	3,459 ↓ -20.9%	3,018 ↓ -12.7%	2,820 ↓ -6.6%	2,737 ↓ -2.9%	2,495 ↓ -8.8%	2,428 ↓ -2.7%	2,686 ↑ +10.6%
貸倒引当金	- -	-103 -	-93 ↑ +9.7%	-66 ↑ +29.2%	-58 ↑ +12.1%	-70 ↓ -20.7%	-79 ↓ -12.9%	-68 ↑ +13.9%	-58 ↑ +14.7%	-55 ↑ +5.2%	-54 ↑ +1.8%	-25 ↑ +53.7%	-17 ↑ +32.0%
投資損失引当金	- -	-12 -	-10 ↑ +18.0%	-34 ↓ -240.0%	-49 ↓ -44.1%	-27 ↑ +44.9%	-45 ↓ -66.7%	-97 ↓ -115.6%	-44 ↑ +54.6%	-31 ↑ +29.5%	-19 ↑ +38.7%	-16 ↑ +15.8%	-17 ↓ -6.3%
投資その他の資産	- -	25,447 -	24,937 ↓ -2.0%	28,279 ↑ +13.4%	30,772 ↑ +8.8%	30,435 ↓ -1.1%	28,332 ↓ -6.9%	25,842 ↓ -8.8%	23,393 ↓ -9.5%	22,862 ↓ -2.3%	24,281 ↑ +6.2%	22,665 ↓ -6.7%	23,396 ↑ +3.2%
固定資産	- -	36,352 -	35,305 ↓ -2.9%	40,366 ↑ +14.3%	42,006 ↑ +4.1%	41,120 ↓ -2.1%	42,470 ↑ +3.3%	38,546 ↓ -9.2%	36,694 ↓ -4.8%	38,707 ↑ +5.5%	39,937 ↑ +3.2%	36,846 ↓ -7.7%	40,039 ↑ +8.7%
資産	- -	55,301 -	57,656 ↑ +4.3%	61,589 ↑ +6.8%	61,834 ↑ +0.4%	60,588 ↓ -2.0%	64,348 ↑ +6.2%	64,827 ↑ +0.7%	69,602 ↑ +7.4%	74,479 ↑ +7.0%	79,711 ↑ +7.0%	80,576 ↑ +1.1%	87,342 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,198 -	4,252 ↑ +1.3%	3,857 ↓ -9.3%	4,300 ↑ +11.5%	4,230 ↓ -1.6%	4,412 ↑ +4.3%	4,569 ↑ +3.6%	5,139 ↑ +12.5%	5,378 ↑ +4.7%	5,650 ↑ +5.1%	5,895 ↑ +4.3%	5,912 ↑ +0.3%
短期借入金	- -	702 -	627 ↓ -10.7%	416 ↓ -33.6%	110 ↓ -73.6%	110 0.0%	182 ↑ +65.5%	510 ↑ +180.2%	- -	86 -	92 ↑ +7.0%	295 ↑ +220.7%	- -
リース負債	- -	- -	- -	- -	- -	58 -	1,295 ↑ +2132.8%	1,410 ↑ +8.9%	1,729 ↑ +22.6%	1,915 ↑ +10.8%	2,052 ↑ +7.2%	1,685 ↓ -17.9%	1,664 ↓ -1.2%
未払金	- -	- -	- -	- -	- -	- -	2,744 -	3,360 ↑ +22.4%	4,101 ↑ +22.1%	6,680 ↑ +62.9%	5,555 ↓ -16.8%	6,528 ↑ +17.5%	8,101 ↑ +24.1%
未払法人税等	- -	349 -	1,063 ↑ +204.2%	1,103 ↑ +3.8%	427 ↓ -61.3%	116 ↓ -72.8%	380 ↑ +227.6%	285 ↓ -25.0%	1,130 ↑ +296.5%	243 ↓ -78.5%	1,110 ↑ +356.8%	1,224 ↑ +10.3%	1,055 ↓ -13.8%
賞与引当金	- -	397 -	449 ↑ +13.0%	461 ↑ +2.7%	493 ↑ +6.9%	494 ↑ +0.2%	508 ↑ +2.8%	504 ↓ -0.8%	515 ↑ +2.2%	494 ↓ -4.1%	494 0.0%	557 ↑ +12.8%	507 ↓ -9.0%
ポイント引当金	- -	35 -	40 ↑ +14.5%	41 ↑ +2.2%	37 ↓ -9.8%	35 ↓ -5.4%	69 ↑ +97.1%	72 ↑ +4.3%	83 ↑ +15.3%	82 ↓ -1.2%	88 ↑ +7.3%	96 ↑ +9.1%	102 ↑ +6.3%
資産除去債務	- -	13 -	17 ↑ +29.6%	26 ↑ +48.7%	24 ↓ -7.7%	39 ↑ +62.5%	40 ↑ +2.6%	117 ↑ +192.5%	57 ↓ -51.3%	38 ↓ -33.3%	53 ↑ +39.5%	52 ↓ -1.9%	93 ↑ +78.8%
その他	- -	4,295 -	4,558 ↑ +6.1%	4,788 ↑ +5.0%	4,235 ↓ -11.5%	4,550 ↑ +7.4%	2,486 ↓ -45.4%	2,313 ↓ -7.0%	2,868 ↑ +24.0%	2,602 ↓ -9.3%	3,575 ↑ +37.4%	3,049 ↓ -14.7%	3,293 ↑ +8.0%
流動負債	- -	9,991 -	11,021 ↑ +10.3%	10,694 ↓ -3.0%	9,627 ↓ -10.0%	9,634 ↑ +0.1%	12,121 ↑ +25.8%	13,144 ↑ +8.4%	15,625 ↑ +18.9%	17,521 ↑ +12.1%	18,673 ↑ +6.6%	19,385 ↑ +3.8%	20,731 ↑ +6.9%
固定負債
長期借入金	- -	17 -	- -	1,900 -	1,520 ↓ -20.0%	2,740 ↑ +80.3%	1,836 ↓ -33.0%	954 ↓ -48.0%	38 ↓ -96.0%	3,631 ↑ +9455.3%	2,899 ↓ -20.2%	2,160 ↓ -25.5%	1,440 ↓ -33.3%
リース負債	- -	- -	- -	- -	- -	60 -	2,442 ↑ +3970.0%	2,396 ↓ -1.9%	2,226 ↓ -7.1%	1,973 ↓ -11.4%	2,136 ↑ +8.3%	1,288 ↓ -39.7%	1,633 ↑ +26.8%
繰延税金負債	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	- -	596 -	261 ↓ -56.2%	735 ↑ +181.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	4 -	- -	- -	4 -	- -	17 -	30 ↑ +76.5%
株式給付引当金	- -	- -	- -	- -	- -	107 -	137 ↑ +28.0%	160 ↑ +16.8%	185 ↑ +15.6%	205 ↑ +10.8%	211 ↑ +2.9%	219 ↑ +3.8%	237 ↑ +8.2%
退職給付に係る負債	- -	326 -	381 ↑ +16.8%	394 ↑ +3.4%	438 ↑ +11.2%	450 ↑ +2.7%	407 ↓ -9.6%	397 ↓ -2.5%	405 ↑ +2.0%	387 ↓ -4.4%	316 ↓ -18.3%	158 ↓ -50.0%	9 ↓ -94.3%
資産除去債務	- -	246 -	239 ↓ -2.8%	209 ↓ -12.7%	205 ↓ -1.9%	431 ↑ +110.2%	534 ↑ +23.9%	731 ↑ +36.9%	815 ↑ +11.5%	888 ↑ +9.0%	905 ↑ +1.9%	891 ↓ -1.5%	798 ↓ -10.4%
その他	- -	2,020 -	1,956 ↓ -3.2%	1,971 ↑ +0.8%	1,934 ↓ -1.9%	1,701 ↓ -12.0%	1,763 ↑ +3.6%	1,704 ↓ -3.3%	1,729 ↑ +1.5%	1,775 ↑ +2.7%	1,886 ↑ +6.3%	1,867 ↓ -1.0%	2,105 ↑ +12.7%
固定負債	- -	2,934 -	2,831 ↓ -3.5%	4,754 ↑ +67.9%	4,256 ↓ -10.5%	5,494 ↑ +29.1%	7,127 ↑ +29.7%	6,345 ↓ -11.0%	5,400 ↓ -14.9%	8,866 ↑ +64.2%	8,952 ↑ +1.0%	6,865 ↓ -23.3%	6,991 ↑ +1.8%
負債	- -	12,925 -	13,853 ↑ +7.2%	15,448 ↑ +11.5%	13,883 ↓ -10.1%	15,128 ↑ +9.0%	19,248 ↑ +27.2%	19,489 ↑ +1.3%	21,026 ↑ +7.9%	26,388 ↑ +25.5%	27,625 ↑ +4.7%	26,250 ↓ -5.0%	27,722 ↑ +5.6%
純資産の部
株主資本
資本金	- -	11,413 -	11,413 0.0%	11,412 ↓ -0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%
資本剰余金	- -	11,101 -	11,050 ↓ -0.5%	11,115 ↑ +0.6%	11,115 0.0%	11,009 ↓ -1.0%	10,989 ↓ -0.2%	10,990 ↑ +0.0%	11,023 ↑ +0.3%	11,089 ↑ +0.6%	11,058 ↓ -0.3%	11,119 ↑ +0.6%	11,148 ↑ +0.3%
利益剰余金	- -	19,774 -	21,374 ↑ +8.1%	23,587 ↑ +10.4%	25,130 ↑ +6.5%	23,318 ↓ -7.2%	22,809 ↓ -2.2%	23,025 ↑ +0.9%	25,726 ↑ +11.7%	24,470 ↓ -4.9%	26,168 ↑ +6.9%	28,411 ↑ +8.6%	32,059 ↑ +12.8%
自己株式	- -	-1,612 -	-1,613 ↓ -0.1%	-1,708 ↓ -5.9%	-1,707 ↑ +0.1%	-1,702 ↑ +0.3%	-1,762 ↓ -3.5%	-1,754 ↑ +0.5%	-1,747 ↑ +0.4%	-1,773 ↓ -1.5%	-1,750 ↑ +1.3%	-1,788 ↓ -2.2%	-1,821 ↓ -1.8%
株主資本	- -	40,676 -	42,224 ↑ +3.8%	44,407 ↑ +5.2%	45,951 ↑ +3.5%	44,038 ↓ -4.2%	43,449 ↓ -1.3%	43,674 ↑ +0.5%	46,414 ↑ +6.3%	45,199 ↓ -2.6%	46,889 ↑ +3.7%	49,155 ↑ +4.8%	52,798 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,077 -	1,123 ↑ +4.3%	1,208 ↑ +7.6%	1,282 ↑ +6.1%	964 ↓ -24.8%	1,114 ↑ +15.6%	1,229 ↑ +10.3%	959 ↓ -22.0%	1,019 ↑ +6.3%	2,885 ↑ +183.1%	2,362 ↓ -18.1%	3,650 ↑ +54.5%
為替換算調整勘定	- -	600 -	459 ↓ -23.4%	348 ↓ -24.2%	545 ↑ +56.6%	319 ↓ -41.5%	337 ↑ +5.6%	238 ↓ -29.4%	932 ↑ +291.6%	1,594 ↑ +71.0%	2,031 ↑ +27.4%	2,447 ↑ +20.5%	2,538 ↑ +3.7%
退職給付に係る調整累計額	- -	-57 -	-91 ↓ -59.8%	4 ↑ +104.4%	-12 ↓ -400.0%	-28 ↓ -133.3%	5 ↑ +117.9%	-13 ↓ -360.0%	17 ↑ +230.8%	42 ↑ +147.1%	23 ↓ -45.2%	82 ↑ +256.5%	87 ↑ +6.1%
評価・換算差額等	- -	1,619 -	1,491 ↓ -7.9%	1,561 ↑ +4.7%	1,815 ↑ +16.3%	1,255 ↓ -30.9%	1,458 ↑ +16.2%	1,454 ↓ -0.3%	1,908 ↑ +31.2%	2,656 ↑ +39.2%	4,940 ↑ +86.0%	4,892 ↓ -1.0%	6,275 ↑ +28.3%
非支配株主持分	- -	81 -	89 ↑ +9.5%	171 ↑ +93.0%	182 ↑ +6.4%	166 ↓ -8.8%	192 ↑ +15.7%	209 ↑ +8.9%	252 ↑ +20.6%	235 ↓ -6.7%	256 ↑ +8.9%	279 ↑ +9.0%	545 ↑ +95.3%
純資産	41,351 -	42,376 ↑ +2.5%	43,803 ↑ +3.4%	46,140 ↑ +5.3%	47,950 ↑ +3.9%	45,460 ↓ -5.2%	45,100 ↓ -0.8%	45,338 ↑ +0.5%	48,576 ↑ +7.1%	48,091 ↓ -1.0%	52,086 ↑ +8.3%	54,326 ↑ +4.3%	59,620 ↑ +9.7%
負債純資産	- -	55,301 -	57,656 ↑ +4.3%	61,589 ↑ +6.8%	61,834 ↑ +0.4%	60,588 ↓ -2.0%	64,348 ↑ +6.2%	64,827 ↑ +0.7%	69,602 ↑ +7.4%	74,479 ↑ +7.0%	79,711 ↑ +7.0%	80,576 ↑ +1.1%	87,342 ↑ +8.4%

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

7,789

8,264

↑ +6.1%

10,303

↑ +24.7%

9,497

↓ -7.8%

9,819

↑ +3.4%

12,066

↑ +22.9%

13,757

↑ +14.0%

19,757

↑ +43.6%

19,055

↓ -3.6%

23,182

↑ +21.7%

25,300

↑ +9.1%

27,693

↑ +9.5%

受取手形、売掛金及び契約資産

5,518

6,173

↑ +11.9%

6,848

↑ +10.9%

7,847

↑ +14.6%

8,388

↑ +6.9%

有価証券

2,900

5,065

↑ +74.6%

2,300

↓ -54.6%

1,899

↓ -17.4%

433

↓ -77.2%

200

↓ -53.8%

502

↑ +151.0%

932

↑ +85.7%

521

↓ -44.1%

389

↓ -25.3%

716

↑ +84.1%

698

↓ -2.5%

商品及び製品

2,797

3,218

↑ +15.1%

2,749

↓ -14.6%

2,640

↓ -4.0%

2,929

↑ +10.9%

2,886

↓ -1.5%

3,367

↑ +16.7%

3,377

↑ +0.3%

4,498

↑ +33.2%

4,185

↓ -7.0%

3,940

↓ -5.9%

4,085

↑ +3.7%

原材料及び貯蔵品

325

333

↑ +2.3%

313

↓ -6.0%

298

↓ -4.8%

239

↓ -19.8%

318

↑ +33.1%

384

↑ +20.8%

379

↓ -1.3%

771

↑ +103.4%

547

↓ -29.1%

662

↑ +21.0%

676

↑ +2.1%

未収入金

2,581

4,251

↑ +64.7%

4,204

↓ -1.1%

4,793

↑ +14.0%

5,333

↑ +11.3%

その他

824

846

↑ +2.7%

921

↑ +8.9%

1,057

↑ +14.8%

1,724

↑ +63.1%

2,122

↑ +23.1%

3,170

↑ +49.4%

369

↓ -88.4%

506

↑ +37.1%

432

↓ -14.6%

486

↑ +12.5%

434

↓ -10.7%

貸倒引当金

-19

-11

↑ +43.4%

-5

↑ +53.2%

-4

↑ +20.0%

-5

↓ -25.0%

-6

↓ -20.0%

-9

↓ -50.0%

-8

↑ +11.1%

-7

↑ +12.5%

-16

↓ -128.6%

-17

↓ -6.3%

-7

↑ +58.8%

流動資産

18,949

22,351

↑ +17.9%

21,222

↓ -5.0%

19,827

↓ -6.6%

19,468

↓ -1.8%

21,878

↑ +12.4%

26,281

↑ +20.1%

32,908

↑ +25.2%

35,771

↑ +8.7%

39,773

↑ +11.2%

43,730

↑ +9.9%

47,303

↑ +8.2%

固定資産

有形固定資産

建物及び構築物（純額）

4,189

3,979

↓ -5.0%

3,718

↓ -6.6%

3,856

↑ +3.7%

3,965

↑ +2.8%

7,610

↑ +91.9%

7,137

↓ -6.2%

7,551

↑ +5.8%

7,977

↑ +5.6%

8,226

↑ +3.1%

6,772

↓ -17.7%

7,280

↑ +7.5%

機械装置及び運搬具（純額）

118

↓ -23.0%

↓ -8.5%

112

↑ +34.9%

↓ -17.9%

108

↑ +17.4%

↓ -12.0%

126

↑ +32.6%

↓ -23.8%

121

↑ +26.0%

195

↑ +61.2%

137

↓ -29.7%

工具、器具及び備品（純額）

3,783

3,270

↓ -13.6%

4,802

↑ +46.8%

4,219

↓ -12.1%

3,617

↓ -14.3%

3,240

↓ -10.4%

2,580

↓ -20.4%

2,293

↓ -11.1%

4,011

↑ +74.9%

3,725

↓ -7.1%

3,801

↑ +2.0%

4,094

↑ +7.7%

土地

1,461

1,300

↓ -11.0%

1,296

↓ -0.3%

986

↓ -23.9%

988

↑ +0.2%

990

↑ +0.2%

992

↑ +0.2%

1,019

↑ +2.7%

1,027

↑ +0.8%

1,043

↑ +1.6%

1,054

↑ +1.1%

1,063

↑ +0.9%

建設仮勘定

↓ -52.8%

↓ -13.8%

126

↑ +366.7%

↓ -78.6%

↑ +240.7%

↓ -5.4%

147

↑ +69.0%

175

↑ +19.0%

187

↑ +6.9%

145

↓ -22.5%

995

↑ +586.2%

有形固定資産

9,617

8,671

↓ -9.8%

9,927

↑ +14.5%

9,302

↓ -6.3%

8,691

↓ -6.6%

12,042

↑ +38.6%

10,893

↓ -9.5%

11,138

↑ +2.2%

13,289

↑ +19.3%

13,305

↑ +0.1%

11,969

↓ -10.0%

13,572

↑ +13.4%

無形固定資産

その他

1,288

1,697

↑ +31.7%

2,159

↑ +27.2%

1,930

↓ -10.6%

1,993

↑ +3.3%

2,095

↑ +5.1%

1,810

↓ -13.6%

2,163

↑ +19.5%

2,555

↑ +18.1%

2,350

↓ -8.0%

2,211

↓ -5.9%

3,070

↑ +38.9%

無形固定資産

1,288

1,697

↑ +31.7%

2,159

↑ +27.2%

1,930

↓ -10.6%

1,993

↑ +3.3%

2,095

↑ +5.1%

1,810

↓ -13.6%

2,163

↑ +19.5%

2,555

↑ +18.1%

2,350

↓ -8.0%

2,211

↓ -5.9%

3,070

↑ +38.9%

投資その他の資産

投資有価証券

15,592

14,250

↓ -8.6%

18,336

↑ +28.7%

20,292

↑ +10.7%

17,772

↓ -12.4%

17,384

↓ -2.2%

15,968

↓ -8.1%

14,031

↓ -12.1%

13,300

↓ -5.2%

15,267

↑ +14.8%

9,645

↓ -36.8%

9,858

↑ +2.2%

関係会社株式

4,422

4,899

↑ +10.8%

長期貸付金

1,461

1,300

↓ -11.0%

1,251

↓ -3.8%

1,261

↑ +0.8%

3,270

↑ +159.3%

2,606

↓ -20.3%

2,214

↓ -15.0%

1,462

↓ -34.0%

1,501

↑ +2.7%

1,363

↓ -9.2%

1,104

↓ -19.0%

961

↓ -13.0%

差入保証金

5,281

4,989

↓ -5.5%

4,914

↓ -1.5%

4,838

↓ -1.5%

4,791

↓ -1.0%

4,789

↓ -0.0%

4,634

↓ -3.2%

4,735

↑ +2.2%

5,033

↑ +6.3%

5,150

↑ +2.3%

5,032

↓ -2.3%

4,912

↓ -2.4%

繰延税金資産

326

216

↓ -33.7%

173

↓ -19.9%

447

↑ +158.4%

377

↓ -15.7%

↓ -79.6%

↓ -5.2%

112

↑ +53.4%

その他

3,134

4,405

↑ +40.6%

3,822

↓ -13.2%

4,408

↑ +15.3%

4,372

↓ -0.8%

3,459

↓ -20.9%

3,018

↓ -12.7%

2,820

↓ -6.6%

2,737

↓ -2.9%

2,495

↓ -8.8%

2,428

↓ -2.7%

2,686

↑ +10.6%

貸倒引当金

-103

-93

↑ +9.7%

-66

↑ +29.2%

-58

↑ +12.1%

-70

↓ -20.7%

-79

↓ -12.9%

-68

↑ +13.9%

-58

↑ +14.7%

-55

↑ +5.2%

-54

↑ +1.8%

-25

↑ +53.7%

-17

↑ +32.0%

投資損失引当金

-12

-10

↑ +18.0%

-34

↓ -240.0%

-49

↓ -44.1%

-27

↑ +44.9%

-45

↓ -66.7%

-97

↓ -115.6%

-44

↑ +54.6%

-31

↑ +29.5%

-19

↑ +38.7%

-16

↑ +15.8%

-17

↓ -6.3%

投資その他の資産

25,447

24,937

↓ -2.0%

28,279

↑ +13.4%

30,772

↑ +8.8%

30,435

↓ -1.1%

28,332

↓ -6.9%

25,842

↓ -8.8%

23,393

↓ -9.5%

22,862

↓ -2.3%

24,281

↑ +6.2%

22,665

↓ -6.7%

23,396

↑ +3.2%

固定資産

36,352

35,305

↓ -2.9%

40,366

↑ +14.3%

42,006

↑ +4.1%

41,120

↓ -2.1%

42,470

↑ +3.3%

38,546

↓ -9.2%

36,694

↓ -4.8%

38,707

↑ +5.5%

39,937

↑ +3.2%

36,846

↓ -7.7%

40,039

↑ +8.7%

資産

55,301

57,656

↑ +4.3%

61,589

↑ +6.8%

61,834

↑ +0.4%

60,588

↓ -2.0%

64,348

↑ +6.2%

64,827

↑ +0.7%

69,602

↑ +7.4%

74,479

↑ +7.0%

79,711

↑ +7.0%

80,576

↑ +1.1%

87,342

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

4,198

4,252

↑ +1.3%

3,857

↓ -9.3%

4,300

↑ +11.5%

4,230

↓ -1.6%

4,412

↑ +4.3%

4,569

↑ +3.6%

5,139

↑ +12.5%

5,378

↑ +4.7%

5,650

↑ +5.1%

5,895

↑ +4.3%

5,912

↑ +0.3%

短期借入金

702

627

↓ -10.7%

416

↓ -33.6%

110

↓ -73.6%

110

0.0%

182

↑ +65.5%

510

↑ +180.2%

↑ +7.0%

295

↑ +220.7%

リース負債

1,295

↑ +2132.8%

1,410

↑ +8.9%

1,729

↑ +22.6%

1,915

↑ +10.8%

2,052

↑ +7.2%

1,685

↓ -17.9%

1,664

↓ -1.2%

未払金

2,744

3,360

↑ +22.4%

4,101

↑ +22.1%

6,680

↑ +62.9%

5,555

↓ -16.8%

6,528

↑ +17.5%

8,101

↑ +24.1%

未払法人税等

349

1,063

↑ +204.2%

1,103

↑ +3.8%

427

↓ -61.3%

116

↓ -72.8%

380

↑ +227.6%

285

↓ -25.0%

1,130

↑ +296.5%

243

↓ -78.5%

1,110

↑ +356.8%

1,224

↑ +10.3%

1,055

↓ -13.8%

賞与引当金

397

449

↑ +13.0%

461

↑ +2.7%

493

↑ +6.9%

494

↑ +0.2%

508

↑ +2.8%

504

↓ -0.8%

515

↑ +2.2%

494

↓ -4.1%

494

0.0%

557

↑ +12.8%

507

↓ -9.0%

ポイント引当金

↑ +14.5%

↑ +2.2%

↓ -9.8%

↓ -5.4%

↑ +97.1%

↑ +4.3%

↑ +15.3%

↓ -1.2%

↑ +7.3%

↑ +9.1%

102

↑ +6.3%

資産除去債務

↑ +29.6%

↑ +48.7%

↓ -7.7%

↑ +62.5%

↑ +2.6%

117

↑ +192.5%

↓ -51.3%

↓ -33.3%

↑ +39.5%

↓ -1.9%

↑ +78.8%

その他

4,295

4,558

↑ +6.1%

4,788

↑ +5.0%

4,235

↓ -11.5%

4,550

↑ +7.4%

2,486

↓ -45.4%

2,313

↓ -7.0%

2,868

↑ +24.0%

2,602

↓ -9.3%

3,575

↑ +37.4%

3,049

↓ -14.7%

3,293

↑ +8.0%

流動負債

9,991

11,021

↑ +10.3%

10,694

↓ -3.0%

9,627

↓ -10.0%

9,634

↑ +0.1%

12,121

↑ +25.8%

13,144

↑ +8.4%

15,625

↑ +18.9%

17,521

↑ +12.1%

18,673

↑ +6.6%

19,385

↑ +3.8%

20,731

↑ +6.9%

固定負債

長期借入金

1,900

1,520

↓ -20.0%

2,740

↑ +80.3%

1,836

↓ -33.0%

954

↓ -48.0%

↓ -96.0%

3,631

↑ +9455.3%

2,899

↓ -20.2%

2,160

↓ -25.5%

1,440

↓ -33.3%

リース負債

2,442

↑ +3970.0%

2,396

↓ -1.9%

2,226

↓ -7.1%

1,973

↓ -11.4%

2,136

↑ +8.3%

1,288

↓ -39.7%

1,633

↑ +26.8%

繰延税金負債

↓ -100.0%

596

261

↓ -56.2%

735

↑ +181.6%

役員株式給付引当金

↑ +76.5%

株式給付引当金

107

137

↑ +28.0%

160

↑ +16.8%

185

↑ +15.6%

205

↑ +10.8%

211

↑ +2.9%

219

↑ +3.8%

237

↑ +8.2%

退職給付に係る負債

326

381

↑ +16.8%

394

↑ +3.4%

438

↑ +11.2%

450

↑ +2.7%

407

↓ -9.6%

397

↓ -2.5%

405

↑ +2.0%

387

↓ -4.4%

316

↓ -18.3%

158

↓ -50.0%

↓ -94.3%

資産除去債務

246

239

↓ -2.8%

209

↓ -12.7%

205

↓ -1.9%

431

↑ +110.2%

534

↑ +23.9%

731

↑ +36.9%

815

↑ +11.5%

888

↑ +9.0%

905

↑ +1.9%

891

↓ -1.5%

798

↓ -10.4%

その他

2,020

1,956

↓ -3.2%

1,971

↑ +0.8%

1,934

↓ -1.9%

1,701

↓ -12.0%

1,763

↑ +3.6%

1,704

↓ -3.3%

1,729

↑ +1.5%

1,775

↑ +2.7%

1,886

↑ +6.3%

1,867

↓ -1.0%

2,105

↑ +12.7%

固定負債

2,934

2,831

↓ -3.5%

4,754

↑ +67.9%

4,256

↓ -10.5%

5,494

↑ +29.1%

7,127

↑ +29.7%

6,345

↓ -11.0%

5,400

↓ -14.9%

8,866

↑ +64.2%

8,952

↑ +1.0%

6,865

↓ -23.3%

6,991

↑ +1.8%

負債

12,925

13,853

↑ +7.2%

15,448

↑ +11.5%

13,883

↓ -10.1%

15,128

↑ +9.0%

19,248

↑ +27.2%

19,489

↑ +1.3%

21,026

↑ +7.9%

26,388

↑ +25.5%

27,625

↑ +4.7%

26,250

↓ -5.0%

27,722

↑ +5.6%

純資産の部

株主資本

資本金

11,413

0.0%

11,412

↓ -0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

資本剰余金

11,101

11,050

↓ -0.5%

11,115

↑ +0.6%

11,115

0.0%

11,009

↓ -1.0%

10,989

↓ -0.2%

10,990

↑ +0.0%

11,023

↑ +0.3%

11,089

↑ +0.6%

11,058

↓ -0.3%

11,119

↑ +0.6%

11,148

↑ +0.3%

利益剰余金

19,774

21,374

↑ +8.1%

23,587

↑ +10.4%

25,130

↑ +6.5%

23,318

↓ -7.2%

22,809

↓ -2.2%

23,025

↑ +0.9%

25,726

↑ +11.7%

24,470

↓ -4.9%

26,168

↑ +6.9%

28,411

↑ +8.6%

32,059

↑ +12.8%

自己株式

-1,612

-1,613

↓ -0.1%

-1,708

↓ -5.9%

-1,707

↑ +0.1%

-1,702

↑ +0.3%

-1,762

↓ -3.5%

-1,754

↑ +0.5%

-1,747

↑ +0.4%

-1,773

↓ -1.5%

-1,750

↑ +1.3%

-1,788

↓ -2.2%

-1,821

↓ -1.8%

株主資本

40,676

42,224

↑ +3.8%

44,407

↑ +5.2%

45,951

↑ +3.5%

44,038

↓ -4.2%

43,449

↓ -1.3%

43,674

↑ +0.5%

46,414

↑ +6.3%

45,199

↓ -2.6%

46,889

↑ +3.7%

49,155

↑ +4.8%

52,798

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,077

1,123

↑ +4.3%

1,208

↑ +7.6%

1,282

↑ +6.1%

964

↓ -24.8%

1,114

↑ +15.6%

1,229

↑ +10.3%

959

↓ -22.0%

1,019

↑ +6.3%

2,885

↑ +183.1%

2,362

↓ -18.1%

3,650

↑ +54.5%

為替換算調整勘定

600

459

↓ -23.4%

348

↓ -24.2%

545

↑ +56.6%

319

↓ -41.5%

337

↑ +5.6%

238

↓ -29.4%

932

↑ +291.6%

1,594

↑ +71.0%

2,031

↑ +27.4%

2,447

↑ +20.5%

2,538

↑ +3.7%

退職給付に係る調整累計額

-57

-91

↓ -59.8%

↑ +104.4%

-12

↓ -400.0%

-28

↓ -133.3%

↑ +117.9%

-13

↓ -360.0%

↑ +230.8%

↑ +147.1%

↓ -45.2%

↑ +256.5%

↑ +6.1%

評価・換算差額等

1,619

1,491

↓ -7.9%

1,561

↑ +4.7%

1,815

↑ +16.3%

1,255

↓ -30.9%

1,458

↑ +16.2%

1,454

↓ -0.3%

1,908

↑ +31.2%

2,656

↑ +39.2%

4,940

↑ +86.0%

4,892

↓ -1.0%

6,275

↑ +28.3%

非支配株主持分

↑ +9.5%

171

↑ +93.0%

182

↑ +6.4%

166

↓ -8.8%

192

↑ +15.7%

209

↑ +8.9%

252

↑ +20.6%

235

↓ -6.7%

256

↑ +8.9%

279

↑ +9.0%

545

↑ +95.3%

純資産

41,351

42,376

↑ +2.5%

43,803

↑ +3.4%

46,140

↑ +5.3%

47,950

↑ +3.9%

45,460

↓ -5.2%

45,100

↓ -0.8%

45,338

↑ +0.5%

48,576

↑ +7.1%

48,091

↓ -1.0%

52,086

↑ +8.3%

54,326

↑ +4.3%

59,620

↑ +9.7%

負債純資産

55,301

57,656

↑ +4.3%

61,589

↑ +6.8%

61,834

↑ +0.4%

60,588

↓ -2.0%

64,348

↑ +6.2%

64,827

↑ +0.7%

69,602

↑ +7.4%

74,479

↑ +7.0%

79,711

↑ +7.0%

80,576

↑ +1.1%

87,342

↑ +8.4%

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（△）	- -	1,089 -	3,523 ↑ +223.5%	4,549 ↑ +29.1%	3,622 ↓ -20.4%	-880 ↓ -124.3%	773 ↑ +187.8%	1,398 ↑ +80.9%	4,591 ↑ +228.4%	123 ↓ -97.3%	4,145 ↑ +3269.9%	4,714 ↑ +13.7%	6,534 ↑ +38.6%
減価償却費	- -	2,052 -	2,028 ↓ -1.2%	1,896 ↓ -6.5%	2,279 ↑ +20.2%	2,439 ↑ +7.0%	3,778 ↑ +54.9%	3,924 ↑ +3.9%	4,060 ↑ +3.5%	4,200 ↑ +3.4%	4,775 ↑ +13.7%	4,292 ↓ -10.1%	4,061 ↓ -5.4%
減損損失	- -	289 -	380 ↑ +31.8%	377 ↓ -0.8%	350 ↓ -7.2%	401 ↑ +14.6%	469 ↑ +17.0%	1,081 ↑ +130.5%	241 ↓ -77.7%	653 ↑ +171.0%	1,262 ↑ +93.3%	1,045 ↓ -17.2%	502 ↓ -52.0%
貸倒引当金の増減額（△は減少）	- -	-30 -	-18 ↑ +39.5%	-32 ↓ -75.9%	-8 ↑ +75.0%	12 ↑ +250.0%	10 ↓ -16.7%	-7 ↓ -170.0%	-12 ↓ -71.4%	-4 ↑ +66.7%	7 ↑ +275.0%	0 ↓ -100.0%	-11 -
投資損失引当金の増減額（△は減少）	- -	12 -	3 ↓ -75.4%	24 ↑ +700.0%	33 ↑ +37.5%	9 ↓ -72.7%	18 ↑ +100.0%	52 ↑ +188.9%	-53 ↓ -201.9%	-12 ↑ +77.4%	-12 0.0%	-3 ↑ +75.0%	1 ↑ +133.3%
賞与引当金の増減額（△は減少）	- -	-29 -	53 ↑ +283.6%	12 ↓ -77.1%	30 ↑ +150.0%	2 ↓ -93.3%	13 ↑ +550.0%	-4 ↓ -130.8%	4 ↑ +200.0%	-23 ↓ -675.0%	-2 ↑ +91.3%	60 ↑ +3100.0%	-49 ↓ -181.7%
ポイント引当金の増減額（△は減少）	- -	25 -	5 ↓ -80.0%	1 ↓ -80.3%	-3 ↓ -400.0%	-1 ↑ +66.7%	34 ↑ +3500.0%	2 ↓ -94.1%	11 ↑ +450.0%	0 ↓ -100.0%	6 -	7 ↑ +16.7%	5 ↓ -28.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-14 -	4 ↑ +128.6%	-4 ↓ -200.0%	- -	4 -	-4 ↓ -200.0%	17 ↑ +525.0%	12 ↓ -29.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	21 -	30 ↑ +42.9%	23 ↓ -23.3%	25 ↑ +8.7%	19 ↓ -24.0%	5 ↓ -73.7%	8 ↑ +60.0%	17 ↑ +112.5%
退職給付に係る負債の増減額（△は減少）	- -	-169 -	-36 ↑ +78.7%	18 ↑ +149.9%	31 ↑ +72.2%	-16 ↓ -151.6%	-7 ↑ +56.3%	-27 ↓ -285.7%	28 ↑ +203.7%	15 ↓ -46.4%	-84 ↓ -660.0%	-76 ↑ +9.5%	-139 ↓ -82.9%
受取利息及び受取配当金	- -	-136 -	-172 ↓ -26.9%	-187 ↓ -8.4%	-208 ↓ -11.2%	-224 ↓ -7.7%	-210 ↑ +6.3%	-181 ↑ +13.8%	-161 ↑ +11.0%	-188 ↓ -16.8%	-180 ↑ +4.3%	-239 ↓ -32.8%	-302 ↓ -26.4%
支払利息	- -	25 -	28 ↑ +12.5%	21 ↓ -24.4%	14 ↓ -33.3%	13 ↓ -7.1%	119 ↑ +815.4%	129 ↑ +8.4%	118 ↓ -8.5%	113 ↓ -4.2%	163 ↑ +44.2%	161 ↓ -1.2%	181 ↑ +12.4%
持分法による投資損益（△は益）	- -	109 -	27 ↓ -75.5%	20 ↓ -25.1%	107 ↑ +435.0%	65 ↓ -39.3%	28 ↓ -56.9%	31 ↑ +10.7%	65 ↑ +109.7%	12 ↓ -81.5%	50 ↑ +316.7%	-19 ↓ -138.0%	-52 ↓ -173.7%
固定資産除売却損益（△は益）	- -	-64 -	90 ↑ +241.9%	-96 ↓ -206.1%	-82 ↑ +14.6%	57 ↑ +169.5%	83 ↑ +45.6%	180 ↑ +116.9%	45 ↓ -75.0%	25 ↓ -44.4%	-225 ↓ -1000.0%	-162 ↑ +28.0%	84 ↑ +151.9%
投資有価証券売却損益（△は益）	- -	- -	-57 -	18 ↑ +131.4%	- -	-38 -	-21 ↑ +44.7%	-1 ↑ +95.2%	-26 ↓ -2500.0%	-30 ↓ -15.4%	-800 ↓ -2566.7%	-42 ↑ +94.8%	- -
売上債権の増減額（△は増加）	- -	46 -	-295 ↓ -748.0%	-13 ↑ +95.6%	-70 ↓ -438.5%	78 ↑ +211.4%	17 ↓ -78.2%	-816 ↓ -4900.0%	-340 ↑ +58.3%	-629 ↓ -85.0%	-635 ↓ -1.0%	-960 ↓ -51.2%	-503 ↑ +47.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-589 -	-542 ↑ +8.0%
棚卸資産の増減額（△は増加）	- -	131 -	-453 ↓ -444.8%	468 ↑ +203.3%	146 ↓ -68.8%	-254 ↓ -274.0%	-40 ↑ +84.3%	-549 ↓ -1272.5%	112 ↑ +120.4%	-1,426 ↓ -1373.2%	661 ↑ +146.4%	224 ↓ -66.1%	-114 ↓ -150.9%
仕入債務の増減額（△は減少）	- -	-292 -	79 ↑ +127.1%	-381 ↓ -580.5%	413 ↑ +208.4%	-37 ↓ -109.0%	190 ↑ +613.5%	169 ↓ -11.1%	492 ↑ +191.1%	170 ↓ -65.4%	209 ↑ +22.9%	192 ↓ -8.1%	0 ↓ -100.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	607 -	931 ↑ +53.4%
その他	- -	1,078 -	313 ↓ -71.0%	8 ↓ -97.4%	-129 ↓ -1712.5%	-304 ↓ -135.7%	76 ↑ +125.0%	-55 ↓ -172.4%	965 ↑ +1854.5%	-186 ↓ -119.3%	1,114 ↑ +698.9%	-598 ↓ -153.7%	429 ↑ +171.7%
小計	- -	4,136 -	5,510 ↑ +33.2%	6,747 ↑ +22.4%	6,571 ↓ -2.6%	2,455 ↓ -62.6%	5,288 ↑ +115.4%	4,059 ↓ -23.2%	8,950 ↑ +120.5%	2,363 ↓ -73.6%	10,458 ↑ +342.6%	8,640 ↓ -17.4%	11,043 ↑ +27.8%
利息及び配当金の受取額	- -	181 -	229 ↑ +27.0%	248 ↑ +8.1%	290 ↑ +16.9%	318 ↑ +9.7%	290 ↓ -8.8%	275 ↓ -5.2%	261 ↓ -5.1%	273 ↑ +4.6%	275 ↑ +0.7%	314 ↑ +14.2%	348 ↑ +10.8%
利息の支払額	- -	-26 -	-28 ↓ -7.2%	-21 ↑ +24.4%	-14 ↑ +33.3%	-13 ↑ +7.1%	-119 ↓ -815.4%	-129 ↓ -8.4%	-118 ↑ +8.5%	-113 ↑ +4.2%	-163 ↓ -44.2%	-161 ↑ +1.2%	-181 ↓ -12.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-481 -	-422 ↑ +12.3%	-1,575 ↓ -273.2%	-410 ↑ +74.0%	-1,447 ↓ -252.9%	-1,989 ↓ -37.5%
営業活動によるキャッシュ・フロー	- -	4,103 -	5,070 ↑ +23.5%	5,379 ↑ +6.1%	5,096 ↓ -5.3%	837 ↓ -83.6%	5,661 ↑ +576.3%	4,399 ↓ -22.3%	10,449 ↑ +137.5%	1,422 ↓ -86.4%	10,160 ↑ +614.5%	7,346 ↓ -27.7%	9,221 ↑ +25.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,950 -	-1,356 ↑ +30.5%	-2,515 ↓ -85.4%	-2,255 ↑ +10.3%	-1,279 ↑ +43.3%	-2,016 ↓ -57.6%	-1,296 ↑ +35.7%	-1,968 ↓ -51.9%	-3,264 ↓ -65.9%	-3,760 ↓ -15.2%	-2,266 ↑ +39.7%	-3,319 ↓ -46.5%
有形固定資産の売却による収入	- -	401 -	328 ↓ -18.0%	444 ↑ +35.2%	623 ↑ +40.3%	82 ↓ -86.8%	129 ↑ +57.3%	69 ↓ -46.5%	185 ↑ +168.1%	363 ↑ +96.2%	638 ↑ +75.8%	555 ↓ -13.0%	690 ↑ +24.3%
無形固定資産の取得による支出	- -	-539 -	-683 ↓ -26.6%	-1,221 ↓ -78.8%	-352 ↑ +71.2%	-752 ↓ -113.6%	-764 ↓ -1.6%	-649 ↑ +15.1%	-945 ↓ -45.6%	-1,121 ↓ -18.6%	-656 ↑ +41.5%	-494 ↑ +24.7%	-1,217 ↓ -146.4%
貸付けによる支出	- -	-319 -	-229 ↑ +28.1%	-441 ↓ -92.2%	-428 ↑ +2.9%	-2,234 ↓ -422.0%	-447 ↑ +80.0%	-705 ↓ -57.7%	-287 ↑ +59.3%	-489 ↓ -70.4%	-252 ↑ +48.5%	-71 ↑ +71.8%	-121 ↓ -70.4%
貸付金の回収による収入	- -	499 -	448 ↓ -10.1%	501 ↑ +11.7%	392 ↓ -21.8%	467 ↑ +19.1%	999 ↑ +113.9%	1,216 ↑ +21.7%	1,058 ↓ -13.0%	451 ↓ -57.4%	384 ↓ -14.9%	322 ↓ -16.1%	278 ↓ -13.7%
投資有価証券の取得による支出	- -	-5,071 -	-3,630 ↑ +28.4%	-6,009 ↓ -65.5%	-3,883 ↑ +35.4%	-940 ↑ +75.8%	-537 ↑ +42.9%	-522 ↑ +2.8%	-211 ↑ +59.6%	-291 ↓ -37.9%	-101 ↑ +65.3%	-290 ↓ -187.1%	-100 ↑ +65.5%
投資有価証券の売却及び償還による収入	- -	2,453 -	2,426 ↓ -1.1%	4,627 ↑ +90.7%	2,489 ↓ -46.2%	2,439 ↓ -2.0%	1,405 ↓ -42.4%	1,676 ↑ +19.3%	1,360 ↓ -18.9%	1,621 ↑ +19.2%	1,533 ↓ -5.4%	510 ↓ -66.7%	822 ↑ +61.2%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
その他	- -	-224 -	-223 ↑ +0.3%	66 ↑ +129.6%	27 ↓ -59.1%	-24 ↓ -188.9%	-84 ↓ -250.0%	158 ↑ +288.1%	-288 ↓ -282.3%	-233 ↑ +19.1%	79 ↑ +133.9%	90 ↑ +13.9%	-484 ↓ -637.8%
投資活動によるキャッシュ・フロー	- -	-4,939 -	-3,514 ↑ +28.8%	-4,579 ↓ -30.3%	-3,387 ↑ +26.0%	-2,217 ↑ +34.5%	-401 ↑ +81.9%	45 ↑ +111.2%	-798 ↓ -1873.3%	-2,974 ↓ -272.7%	-2,135 ↑ +28.2%	-1,642 ↑ +23.1%	-3,206 ↓ -95.2%
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）	- -	218 -	50 ↓ -77.3%	-177 ↓ -457.4%	-312 ↓ -76.3%	- -	70 -	329 ↑ +370.0%	-510 ↓ -255.0%	88 ↑ +117.3%	- -	195 -	-291 ↓ -249.2%
長期借入金の返済による支出	- -	-121 -	-120 ↑ +0.5%	-10 ↑ +91.7%	-380 ↓ -3700.0%	-380 0.0%	-914 ↓ -140.5%	-919 ↓ -0.5%	-920 ↓ -0.1%	-12 ↑ +98.7%	-733 ↓ -6008.3%	-741 ↓ -1.1%	-720 ↑ +2.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	-137 -	-1,295 ↓ -845.3%	-1,391 ↓ -7.4%	-1,681 ↓ -20.8%	-2,131 ↓ -26.8%	-2,359 ↓ -10.7%	-2,299 ↑ +2.5%	-1,871 ↑ +18.6%
自己株式の取得による支出	- -	-2 -	-2 ↑ +19.9%	-180 ↓ -11820.5%	-1 ↑ +99.4%	-1 0.0%	-141 ↓ -14000.0%	-2 ↑ +98.6%	-1 ↑ +50.0%	-77 ↓ -7600.0%	0 ↑ +100.0%	-100 -	-84 ↑ +16.0%
自己株式の売却による収入	- -	- -	0 -	178 ↑ +114738.7%	3 ↓ -98.3%	4 ↑ +33.3%	144 ↑ +3500.0%	10 ↓ -93.1%	4 ↓ -60.0%	84 ↑ +2000.0%	10 ↓ -88.1%	109 ↑ +990.0%	94 ↓ -13.8%
配当金の支払額	- -	-716 -	-686 ↑ +4.2%	-779 ↓ -13.6%	-842 ↓ -8.1%	-903 ↓ -7.2%	-877 ↑ +2.9%	-781 ↑ +10.9%	-719 ↑ +7.9%	-937 ↓ -30.3%	-875 ↑ +6.6%	-907 ↓ -3.7%	-940 ↓ -3.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	533 -	- -	- -	- -	- -	- -	278 -
その他	- -	-239 -	-242 ↓ -1.2%	-199 ↑ +17.7%	-132 ↑ +33.7%	3 ↑ +102.3%	1 ↓ -66.7%	-2 ↓ -300.0%	2 ↑ +200.0%	-2 ↓ -200.0%	14 ↑ +800.0%	12 ↓ -14.3%	3 ↓ -75.0%
財務活動によるキャッシュ・フロー	- -	-859 -	-1,048 ↓ -22.0%	731 ↑ +169.8%	-1,665 ↓ -327.8%	184 ↑ +111.1%	-2,465 ↓ -1439.7%	-2,719 ↓ -10.3%	-3,825 ↓ -40.7%	611 ↑ +116.0%	-3,944 ↓ -745.5%	-3,730 ↑ +5.4%	-3,530 ↑ +5.4%
現金及び現金同等物に係る換算差額	- -	61 -	-17 ↓ -128.2%	-62 ↓ -259.5%	46 ↑ +174.2%	-57 ↓ -223.9%	-4 ↑ +93.0%	-37 ↓ -825.0%	176 ↑ +575.7%	236 ↑ +34.1%	44 ↓ -81.4%	157 ↑ +256.8%	-93 ↓ -159.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,633 -	490 ↑ +130.0%	1,468 ↑ +199.5%	89 ↓ -93.9%	-1,251 ↓ -1505.6%	2,789 ↑ +322.9%	1,688 ↓ -39.5%	6,001 ↑ +255.5%	-703 ↓ -111.7%	4,124 ↑ +686.6%	2,131 ↓ -48.3%	2,390 ↑ +12.2%
現金及び現金同等物の残高	10,577 -	8,999 ↓ -14.9%	9,489 ↑ +5.4%	10,958 ↑ +15.5%	11,047 ↑ +0.8%	9,795 ↓ -11.3%	12,056 ↑ +23.1%	13,744 ↑ +14.0%	19,746 ↑ +43.7%	19,031 ↓ -3.6%	23,155 ↑ +21.7%	25,287 ↑ +9.2%	27,678 ↑ +9.5%

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（△）

1,089

3,523

↑ +223.5%

4,549

↑ +29.1%

3,622

↓ -20.4%

-880

↓ -124.3%

773

↑ +187.8%

1,398

↑ +80.9%

4,591

↑ +228.4%

123

↓ -97.3%

4,145

↑ +3269.9%

4,714

↑ +13.7%

6,534

↑ +38.6%

減価償却費

2,052

2,028

↓ -1.2%

1,896

↓ -6.5%

2,279

↑ +20.2%

2,439

↑ +7.0%

3,778

↑ +54.9%

3,924

↑ +3.9%

4,060

↑ +3.5%

4,200

↑ +3.4%

4,775

↑ +13.7%

4,292

↓ -10.1%

4,061

↓ -5.4%

減損損失

289

380

↑ +31.8%

377

↓ -0.8%

350

↓ -7.2%

401

↑ +14.6%

469

↑ +17.0%

1,081

↑ +130.5%

241

↓ -77.7%

653

↑ +171.0%

1,262

↑ +93.3%

1,045

↓ -17.2%

502

↓ -52.0%

貸倒引当金の増減額（△は減少）

-30

-18

↑ +39.5%

-32

↓ -75.9%

-8

↑ +75.0%

↑ +250.0%

↓ -16.7%

-7

↓ -170.0%

-12

↓ -71.4%

-4

↑ +66.7%

↑ +275.0%

↓ -100.0%

-11

投資損失引当金の増減額（△は減少）

↓ -75.4%

↑ +700.0%

↑ +37.5%

↓ -72.7%

↑ +100.0%

↑ +188.9%

-53

↓ -201.9%

-12

↑ +77.4%

-12

0.0%

-3

↑ +75.0%

↑ +133.3%

賞与引当金の増減額（△は減少）

-29

↑ +283.6%

↓ -77.1%

↑ +150.0%

↓ -93.3%

↑ +550.0%

-4

↓ -130.8%

↑ +200.0%

-23

↓ -675.0%

-2

↑ +91.3%

↑ +3100.0%

-49

↓ -181.7%

ポイント引当金の増減額（△は減少）

↓ -80.0%

↓ -80.3%

-3

↓ -400.0%

-1

↑ +66.7%

↑ +3500.0%

↓ -94.1%

↑ +450.0%

↓ -100.0%

↑ +16.7%

↓ -28.6%

役員株式給付引当金の増減額（△は減少）

-14

↑ +128.6%

-4

↓ -200.0%

-4

↓ -200.0%

↑ +525.0%

↓ -29.4%

株式給付引当金の増減額（△は減少）

↑ +42.9%

↓ -23.3%

↑ +8.7%

↓ -24.0%

↓ -73.7%

↑ +60.0%

↑ +112.5%

退職給付に係る負債の増減額（△は減少）

-169

-36

↑ +78.7%

↑ +149.9%

↑ +72.2%

-16

↓ -151.6%

-7

↑ +56.3%

-27

↓ -285.7%

↑ +203.7%

↓ -46.4%

-84

↓ -660.0%

-76

↑ +9.5%

-139

↓ -82.9%

受取利息及び受取配当金

-136

-172

↓ -26.9%

-187

↓ -8.4%

-208

↓ -11.2%

-224

↓ -7.7%

-210

↑ +6.3%

-181

↑ +13.8%

-161

↑ +11.0%

-188

↓ -16.8%

-180

↑ +4.3%

-239

↓ -32.8%

-302

↓ -26.4%

支払利息

↑ +12.5%

↓ -24.4%

↓ -33.3%

↓ -7.1%

119

↑ +815.4%

129

↑ +8.4%

118

↓ -8.5%

113

↓ -4.2%

163

↑ +44.2%

161

↓ -1.2%

181

↑ +12.4%

持分法による投資損益（△は益）

109

↓ -75.5%

↓ -25.1%

107

↑ +435.0%

↓ -39.3%

↓ -56.9%

↑ +10.7%

↑ +109.7%

↓ -81.5%

↑ +316.7%

-19

↓ -138.0%

-52

↓ -173.7%

固定資産除売却損益（△は益）

-64

↑ +241.9%

-96

↓ -206.1%

-82

↑ +14.6%

↑ +169.5%

↑ +45.6%

180

↑ +116.9%

↓ -75.0%

↓ -44.4%

-225

↓ -1000.0%

-162

↑ +28.0%

↑ +151.9%

投資有価証券売却損益（△は益）

-57

↑ +131.4%

-38

-21

↑ +44.7%

-1

↑ +95.2%

-26

↓ -2500.0%

-30

↓ -15.4%

-800

↓ -2566.7%

-42

↑ +94.8%

売上債権の増減額（△は増加）

-295

↓ -748.0%

-13

↑ +95.6%

-70

↓ -438.5%

↑ +211.4%

↓ -78.2%

-816

↓ -4900.0%

-340

↑ +58.3%

-629

↓ -85.0%

-635

↓ -1.0%

-960

↓ -51.2%

-503

↑ +47.6%

未収入金の増減額（△は増加）

-589

-542

↑ +8.0%

棚卸資産の増減額（△は増加）

131

-453

↓ -444.8%

468

↑ +203.3%

146

↓ -68.8%

-254

↓ -274.0%

-40

↑ +84.3%

-549

↓ -1272.5%

112

↑ +120.4%

-1,426

↓ -1373.2%

661

↑ +146.4%

224

↓ -66.1%

-114

↓ -150.9%

仕入債務の増減額（△は減少）

-292

↑ +127.1%

-381

↓ -580.5%

413

↑ +208.4%

-37

↓ -109.0%

190

↑ +613.5%

169

↓ -11.1%

492

↑ +191.1%

170

↓ -65.4%

209

↑ +22.9%

192

↓ -8.1%

↓ -100.0%

未払金の増減額（△は減少）

607

931

↑ +53.4%

その他

1,078

313

↓ -71.0%

↓ -97.4%

-129

↓ -1712.5%

-304

↓ -135.7%

↑ +125.0%

-55

↓ -172.4%

965

↑ +1854.5%

-186

↓ -119.3%

1,114

↑ +698.9%

-598

↓ -153.7%

429

↑ +171.7%

小計

4,136

5,510

↑ +33.2%

6,747

↑ +22.4%

6,571

↓ -2.6%

2,455

↓ -62.6%

5,288

↑ +115.4%

4,059

↓ -23.2%

8,950

↑ +120.5%

2,363

↓ -73.6%

10,458

↑ +342.6%

8,640

↓ -17.4%

11,043

↑ +27.8%

利息及び配当金の受取額

181

229

↑ +27.0%

248

↑ +8.1%

290

↑ +16.9%

318

↑ +9.7%

290

↓ -8.8%

275

↓ -5.2%

261

↓ -5.1%

273

↑ +4.6%

275

↑ +0.7%

314

↑ +14.2%

348

↑ +10.8%

利息の支払額

-26

-28

↓ -7.2%

-21

↑ +24.4%

-14

↑ +33.3%

-13

↑ +7.1%

-119

↓ -815.4%

-129

↓ -8.4%

-118

↑ +8.5%

-113

↑ +4.2%

-163

↓ -44.2%

-161

↑ +1.2%

-181

↓ -12.4%

法人税等の支払額又は還付額（△は支払）

-481

-422

↑ +12.3%

-1,575

↓ -273.2%

-410

↑ +74.0%

-1,447

↓ -252.9%

-1,989

↓ -37.5%

営業活動によるキャッシュ・フロー

4,103

5,070

↑ +23.5%

5,379

↑ +6.1%

5,096

↓ -5.3%

837

↓ -83.6%

5,661

↑ +576.3%

4,399

↓ -22.3%

10,449

↑ +137.5%

1,422

↓ -86.4%

10,160

↑ +614.5%

7,346

↓ -27.7%

9,221

↑ +25.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,950

-1,356

↑ +30.5%

-2,515

↓ -85.4%

-2,255

↑ +10.3%

-1,279

↑ +43.3%

-2,016

↓ -57.6%

-1,296

↑ +35.7%

-1,968

↓ -51.9%

-3,264

↓ -65.9%

-3,760

↓ -15.2%

-2,266

↑ +39.7%

-3,319

↓ -46.5%

有形固定資産の売却による収入

401

328

↓ -18.0%

444

↑ +35.2%

623

↑ +40.3%

↓ -86.8%

129

↑ +57.3%

↓ -46.5%

185

↑ +168.1%

363

↑ +96.2%

638

↑ +75.8%

555

↓ -13.0%

690

↑ +24.3%

無形固定資産の取得による支出

-539

-683

↓ -26.6%

-1,221

↓ -78.8%

-352

↑ +71.2%

-752

↓ -113.6%

-764

↓ -1.6%

-649

↑ +15.1%

-945

↓ -45.6%

-1,121

↓ -18.6%

-656

↑ +41.5%

-494

↑ +24.7%

-1,217

↓ -146.4%

貸付けによる支出

-319

-229

↑ +28.1%

-441

↓ -92.2%

-428

↑ +2.9%

-2,234

↓ -422.0%

-447

↑ +80.0%

-705

↓ -57.7%

-287

↑ +59.3%

-489

↓ -70.4%

-252

↑ +48.5%

-71

↑ +71.8%

-121

↓ -70.4%

貸付金の回収による収入

499

448

↓ -10.1%

501

↑ +11.7%

392

↓ -21.8%

467

↑ +19.1%

999

↑ +113.9%

1,216

↑ +21.7%

1,058

↓ -13.0%

451

↓ -57.4%

384

↓ -14.9%

322

↓ -16.1%

278

↓ -13.7%

投資有価証券の取得による支出

-5,071

-3,630

↑ +28.4%

-6,009

↓ -65.5%

-3,883

↑ +35.4%

-940

↑ +75.8%

-537

↑ +42.9%

-522

↑ +2.8%

-211

↑ +59.6%

-291

↓ -37.9%

-101

↑ +65.3%

-290

↓ -187.1%

-100

↑ +65.5%

投資有価証券の売却及び償還による収入

2,453

2,426

↓ -1.1%

4,627

↑ +90.7%

2,489

↓ -46.2%

2,439

↓ -2.0%

1,405

↓ -42.4%

1,676

↑ +19.3%

1,360

↓ -18.9%

1,621

↑ +19.2%

1,533

↓ -5.4%

510

↓ -66.7%

822

↑ +61.2%

関係会社の清算による収入

245

その他

-224

-223

↑ +0.3%

↑ +129.6%

↓ -59.1%

-24

↓ -188.9%

-84

↓ -250.0%

158

↑ +288.1%

-288

↓ -282.3%

-233

↑ +19.1%

↑ +133.9%

↑ +13.9%

-484

↓ -637.8%

投資活動によるキャッシュ・フロー

-4,939

-3,514

↑ +28.8%

-4,579

↓ -30.3%

-3,387

↑ +26.0%

-2,217

↑ +34.5%

-401

↑ +81.9%

↑ +111.2%

-798

↓ -1873.3%

-2,974

↓ -272.7%

-2,135

↑ +28.2%

-1,642

↑ +23.1%

-3,206

↓ -95.2%

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）

218

↓ -77.3%

-177

↓ -457.4%

-312

↓ -76.3%

329

↑ +370.0%

-510

↓ -255.0%

↑ +117.3%

195

-291

↓ -249.2%

長期借入金の返済による支出

-121

-120

↑ +0.5%

-10

↑ +91.7%

-380

↓ -3700.0%

-380

0.0%

-914

↓ -140.5%

-919

↓ -0.5%

-920

↓ -0.1%

-12

↑ +98.7%

-733

↓ -6008.3%

-741

↓ -1.1%

-720

↑ +2.8%

リース負債の返済による支出

-137

-1,295

↓ -845.3%

-1,391

↓ -7.4%

-1,681

↓ -20.8%

-2,131

↓ -26.8%

-2,359

↓ -10.7%

-2,299

↑ +2.5%

-1,871

↑ +18.6%

自己株式の取得による支出

-2

↑ +19.9%

-180

↓ -11820.5%

-1

↑ +99.4%

-1

0.0%

-141

↓ -14000.0%

-2

↑ +98.6%

-1

↑ +50.0%

-77

↓ -7600.0%

↑ +100.0%

-100

-84

↑ +16.0%

自己株式の売却による収入

178

↑ +114738.7%

↓ -98.3%

↑ +33.3%

144

↑ +3500.0%

↓ -93.1%

↓ -60.0%

↑ +2000.0%

↓ -88.1%

109

↑ +990.0%

↓ -13.8%

配当金の支払額

-716

-686

↑ +4.2%

-779

↓ -13.6%

-842

↓ -8.1%

-903

↓ -7.2%

-877

↑ +2.9%

-781

↑ +10.9%

-719

↑ +7.9%

-937

↓ -30.3%

-875

↑ +6.6%

-907

↓ -3.7%

-940

↓ -3.6%

非支配株主からの払込みによる収入

533

278

その他

-239

-242

↓ -1.2%

-199

↑ +17.7%

-132

↑ +33.7%

↑ +102.3%

↓ -66.7%

-2

↓ -300.0%

↑ +200.0%

-2

↓ -200.0%

↑ +800.0%

↓ -14.3%

↓ -75.0%

財務活動によるキャッシュ・フロー

-859

-1,048

↓ -22.0%

731

↑ +169.8%

-1,665

↓ -327.8%

184

↑ +111.1%

-2,465

↓ -1439.7%

-2,719

↓ -10.3%

-3,825

↓ -40.7%

611

↑ +116.0%

-3,944

↓ -745.5%

-3,730

↑ +5.4%

-3,530

↑ +5.4%

現金及び現金同等物に係る換算差額

-17

↓ -128.2%

-62

↓ -259.5%

↑ +174.2%

-57

↓ -223.9%

-4

↑ +93.0%

-37

↓ -825.0%

176

↑ +575.7%

236

↑ +34.1%

↓ -81.4%

157

↑ +256.8%

-93

↓ -159.2%

現金及び現金同等物の増減額（△は減少）

-1,633

490

↑ +130.0%

1,468

↑ +199.5%

↓ -93.9%

-1,251

↓ -1505.6%

2,789

↑ +322.9%

1,688

↓ -39.5%

6,001

↑ +255.5%

-703

↓ -111.7%

4,124

↑ +686.6%

2,131

↓ -48.3%

2,390

↑ +12.2%

現金及び現金同等物の残高

10,577

8,999

↓ -14.9%

9,489

↑ +5.4%

10,958

↑ +15.5%

11,047

↑ +0.8%

9,795

↓ -11.3%

12,056

↑ +23.1%

13,744

↑ +14.0%

19,746

↑ +43.7%

19,031

↓ -3.6%

23,155

↑ +21.7%

25,287

↑ +9.2%

27,678

↑ +9.5%

モスフードサービス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	66,310 -	71,114 ↑ +7.2%	70,929 ↓ -0.3%	71,387 ↑ +0.6%	66,264 ↓ -7.2%	68,985 ↑ +4.1%	71,972 ↑ +4.3%	78,447 ↑ +9.0%	85,059 ↑ +8.4%	93,058 ↑ +9.4%	96,185 ↑ +3.4%	102,773 ↑ +6.8%
売上原価	34,658 -	35,752 ↑ +3.2%	34,610 ↓ -3.2%	35,795 ↑ +3.4%	33,599 ↓ -6.1%	34,754 ↑ +3.4%	37,801 ↑ +8.8%	40,776 ↑ +7.9%	46,478 ↑ +14.0%	49,152 ↑ +5.8%	50,738 ↑ +3.2%	55,018 ↑ +8.4%
売上総利益又は売上総損失（△）	31,653 -	35,362 ↑ +11.7%	36,318 ↑ +2.7%	35,592 ↓ -2.0%	32,665 ↓ -8.2%	34,231 ↑ +4.8%	34,170 ↓ -0.2%	37,671 ↑ +10.2%	38,580 ↑ +2.4%	43,906 ↑ +13.8%	45,447 ↑ +3.5%	47,754 ↑ +5.1%
販売費及び一般管理費	30,098 -	31,538 ↑ +4.8%	31,654 ↑ +0.4%	31,857 ↑ +0.6%	32,147 ↑ +0.9%	33,170 ↑ +3.2%	32,748 ↓ -1.3%	34,197 ↑ +4.4%	38,539 ↑ +12.7%	39,721 ↑ +3.1%	40,223 ↑ +1.3%	41,193 ↑ +2.4%
営業利益又は営業損失（△）	1,555 -	3,824 ↑ +146.0%	4,663 ↑ +21.9%	3,734 ↓ -19.9%	517 ↓ -86.2%	1,060 ↑ +105.0%	1,422 ↑ +34.2%	3,473 ↑ +144.2%	41 ↓ -98.8%	4,185 ↑ +10107.3%	5,223 ↑ +24.8%	6,561 ↑ +25.6%
営業外収益
受取利息	64 -	105 ↑ +65.9%	122 ↑ +15.7%	135 ↑ +10.7%	145 ↑ +7.4%	133 ↓ -8.3%	102 ↓ -23.3%	90 ↓ -11.8%	84 ↓ -6.7%	86 ↑ +2.4%	104 ↑ +20.9%	159 ↑ +52.9%
受取配当金	72 -	67 ↓ -7.3%	64 ↓ -4.5%	72 ↑ +12.5%	78 ↑ +8.3%	76 ↓ -2.6%	78 ↑ +2.6%	71 ↓ -9.0%	103 ↑ +45.1%	93 ↓ -9.7%	134 ↑ +44.1%	143 ↑ +6.7%
設備賃貸料	814 -	595 ↓ -26.9%	258 ↓ -56.6%	198 ↓ -23.3%	176 ↓ -11.1%	216 ↑ +22.7%	192 ↓ -11.1%	240 ↑ +25.0%	242 ↑ +0.8%	299 ↑ +23.6%	239 ↓ -20.1%	192 ↓ -19.7%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	52 ↑ +173.7%
立退料収入	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -	2 -	151 ↑ +7450.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	303 ↑ +54.6%	340 ↑ +12.2%
営業外収益	1,165 -	999 ↓ -14.3%	670 ↓ -32.9%	670 0.0%	608 ↓ -9.3%	661 ↑ +8.7%	623 ↓ -5.7%	661 ↑ +6.1%	789 ↑ +19.4%	744 ↓ -5.7%	803 ↑ +7.9%	1,039 ↑ +29.4%
営業外費用
支払利息	25 -	28 ↑ +12.5%	21 ↓ -24.4%	14 ↓ -33.3%	13 ↓ -7.1%	119 ↑ +815.4%	129 ↑ +8.4%	118 ↓ -8.5%	113 ↓ -4.2%	163 ↑ +44.2%	161 ↓ -1.2%	181 ↑ +12.4%
設備賃貸費用	849 -	572 ↓ -32.6%	257 ↓ -55.1%	206 ↓ -19.8%	174 ↓ -15.5%	217 ↑ +24.7%	174 ↓ -19.8%	196 ↑ +12.6%	177 ↓ -9.7%	200 ↑ +13.0%	163 ↓ -18.5%	132 ↓ -19.0%
支払手数料	- -	- -	- -	- -	- -	- -	56 -	65 ↑ +16.1%	91 ↑ +40.0%	83 ↓ -8.8%	75 ↓ -9.6%	79 ↑ +5.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	39 -	57 ↑ +46.2%	99 ↑ +73.7%
営業外費用	1,196 -	811 ↓ -32.2%	442 ↓ -45.5%	494 ↑ +11.8%	401 ↓ -18.8%	489 ↑ +21.9%	618 ↑ +26.4%	500 ↓ -19.1%	474 ↓ -5.2%	538 ↑ +13.5%	458 ↓ -14.9%	492 ↑ +7.4%
経常利益又は経常損失（△）	1,524 -	4,012 ↑ +163.3%	4,892 ↑ +21.9%	3,911 ↓ -20.1%	724 ↓ -81.5%	1,232 ↑ +70.2%	1,427 ↑ +15.8%	3,634 ↑ +154.7%	356 ↓ -90.2%	4,392 ↑ +1133.7%	5,569 ↑ +26.8%	7,107 ↑ +27.6%
特別利益
固定資産売却益	169 -	158 ↓ -6.5%	248 ↑ +56.8%	194 ↓ -21.8%	28 ↓ -85.6%	25 ↓ -10.7%	25 0.0%	30 ↑ +20.0%	159 ↑ +430.0%	292 ↑ +83.6%	302 ↑ +3.4%	173 ↓ -42.7%
投資有価証券売却益	- -	57 -	4 ↓ -93.0%	- -	40 -	21 ↓ -47.5%	2 ↓ -90.5%	26 ↑ +1200.0%	30 ↑ +15.4%	800 ↑ +2566.7%	42 ↓ -94.8%	- -
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	15 -
特別利益	235 -	217 ↓ -7.5%	261 ↑ +20.3%	226 ↓ -13.4%	68 ↓ -69.9%	137 ↑ +101.5%	1,315 ↑ +859.9%	1,291 ↓ -1.8%	663 ↓ -48.6%	1,119 ↑ +68.8%	345 ↓ -69.2%	188 ↓ -45.5%
特別損失
固定資産売却損	- -	58 -	4 ↓ -93.1%	- -	1 -	0 ↓ -100.0%	25 -	2 ↓ -92.0%	1 ↓ -50.0%	4 ↑ +300.0%	1 ↓ -75.0%	- -
固定資産除却損	105 -	191 ↑ +81.2%	147 ↓ -23.0%	111 ↓ -24.5%	83 ↓ -25.2%	107 ↑ +28.9%	181 ↑ +69.2%	73 ↓ -59.7%	182 ↑ +149.3%	62 ↓ -65.9%	138 ↑ +122.6%	257 ↑ +86.2%
減損損失	289 -	380 ↑ +31.8%	377 ↓ -0.8%	350 ↓ -7.2%	401 ↑ +14.6%	469 ↑ +17.0%	1,081 ↑ +130.5%	241 ↓ -77.7%	653 ↑ +171.0%	1,262 ↑ +93.3%	1,045 ↓ -17.2%	502 ↓ -52.0%
投資有価証券評価損	20 -	62 ↑ +210.7%	- -	19 -	48 ↑ +152.6%	- -	2 -	15 ↑ +650.0%	42 ↑ +180.0%	34 ↓ -19.0%	12 ↓ -64.7%	0 ↓ -100.0%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資損失引当金繰入額	12 -	3 ↓ -75.4%	24 ↑ +700.0%	33 ↑ +37.5%	9 ↓ -72.7%	18 ↑ +100.0%	52 ↑ +188.9%	- -	14 -	2 ↓ -85.7%	2 0.0%	1 ↓ -50.0%
特別損失	669 -	706 ↑ +5.5%	604 ↓ -14.4%	515 ↓ -14.7%	1,673 ↑ +224.9%	596 ↓ -64.4%	1,345 ↑ +125.7%	334 ↓ -75.2%	896 ↑ +168.3%	1,366 ↑ +52.5%	1,200 ↓ -12.2%	761 ↓ -36.6%
税引前当期純利益又は税引前当期純損失（△）	1,089 -	3,523 ↑ +223.5%	4,549 ↑ +29.1%	3,622 ↓ -20.4%	-880 ↓ -124.3%	773 ↑ +187.8%	1,398 ↑ +80.9%	4,591 ↑ +228.4%	123 ↓ -97.3%	4,145 ↑ +3269.9%	4,714 ↑ +13.7%	6,534 ↑ +38.6%
法人税、住民税及び事業税	438 -	1,316 ↑ +200.4%	1,548 ↑ +17.7%	1,146 ↓ -26.0%	191 ↓ -83.3%	364 ↑ +90.6%	374 ↑ +2.7%	1,233 ↑ +229.7%	442 ↓ -64.2%	1,361 ↑ +207.9%	1,650 ↑ +21.2%	1,820 ↑ +10.3%
法人税等調整額	30 -	-77 ↓ -359.3%	-60 ↑ +22.6%	83 ↑ +238.3%	-160 ↓ -292.8%	27 ↑ +116.9%	9 ↓ -66.7%	-80 ↓ -988.9%	17 ↑ +121.2%	204 ↑ +1100.0%	-103 ↓ -150.5%	140 ↑ +235.9%
法人税等	468 -	1,238 ↑ +164.7%	1,487 ↑ +20.1%	1,229 ↓ -17.4%	31 ↓ -97.5%	392 ↑ +1164.5%	383 ↓ -2.3%	1,153 ↑ +201.0%	459 ↓ -60.2%	1,566 ↑ +241.2%	1,547 ↓ -1.2%	1,961 ↑ +26.8%
当期純利益又は当期純損失（△）	621 -	2,285 ↑ +267.8%	3,061 ↑ +34.0%	2,392 ↓ -21.9%	-912 ↓ -138.1%	381 ↑ +141.8%	1,014 ↑ +166.1%	3,438 ↑ +239.1%	-336 ↓ -109.8%	2,579 ↑ +867.6%	3,167 ↑ +22.8%	4,573 ↑ +44.4%
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（△）	-52 -	-0 ↑ +99.8%	11 ↑ +9266.7%	7 ↓ -36.4%	-4 ↓ -157.1%	16 ↑ +500.0%	17 ↑ +6.3%	18 ↑ +5.9%	-18 ↓ -200.0%	5 ↑ +127.8%	17 ↑ +240.0%	-13 ↓ -176.5%
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（△）	673 -	2,285 ↑ +239.6%	3,050 ↑ +33.5%	2,385 ↓ -21.8%	-907 ↓ -138.0%	365 ↑ +140.2%	997 ↑ +173.2%	3,419 ↑ +242.9%	-317 ↓ -109.3%	2,573 ↑ +911.7%	3,150 ↑ +22.4%	4,587 ↑ +45.6%

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

66,310

71,114

↑ +7.2%

70,929

↓ -0.3%

71,387

↑ +0.6%

66,264

↓ -7.2%

68,985

↑ +4.1%

71,972

↑ +4.3%

78,447

↑ +9.0%

85,059

↑ +8.4%

93,058

↑ +9.4%

96,185

↑ +3.4%

102,773

↑ +6.8%

売上原価

34,658

35,752

↑ +3.2%

34,610

↓ -3.2%

35,795

↑ +3.4%

33,599

↓ -6.1%

34,754

↑ +3.4%

37,801

↑ +8.8%

40,776

↑ +7.9%

46,478

↑ +14.0%

49,152

↑ +5.8%

50,738

↑ +3.2%

55,018

↑ +8.4%

売上総利益又は売上総損失（△）

31,653

35,362

↑ +11.7%

36,318

↑ +2.7%

35,592

↓ -2.0%

32,665

↓ -8.2%

34,231

↑ +4.8%

34,170

↓ -0.2%

37,671

↑ +10.2%

38,580

↑ +2.4%

43,906

↑ +13.8%

45,447

↑ +3.5%

47,754

↑ +5.1%

販売費及び一般管理費

30,098

31,538

↑ +4.8%

31,654

↑ +0.4%

31,857

↑ +0.6%

32,147

↑ +0.9%

33,170

↑ +3.2%

32,748

↓ -1.3%

34,197

↑ +4.4%

38,539

↑ +12.7%

39,721

↑ +3.1%

40,223

↑ +1.3%

41,193

↑ +2.4%

営業利益又は営業損失（△）

1,555

3,824

↑ +146.0%

4,663

↑ +21.9%

3,734

↓ -19.9%

517

↓ -86.2%

1,060

↑ +105.0%

1,422

↑ +34.2%

3,473

↑ +144.2%

↓ -98.8%

4,185

↑ +10107.3%

5,223

↑ +24.8%

6,561

↑ +25.6%

営業外収益

受取利息

105

↑ +65.9%

122

↑ +15.7%

135

↑ +10.7%

145

↑ +7.4%

133

↓ -8.3%

102

↓ -23.3%

↓ -11.8%

↓ -6.7%

↑ +2.4%

104

↑ +20.9%

159

↑ +52.9%

受取配当金

↓ -7.3%

↓ -4.5%

↑ +12.5%

↑ +8.3%

↓ -2.6%

↑ +2.6%

↓ -9.0%

103

↑ +45.1%

↓ -9.7%

134

↑ +44.1%

143

↑ +6.7%

設備賃貸料

814

595

↓ -26.9%

258

↓ -56.6%

198

↓ -23.3%

176

↓ -11.1%

216

↑ +22.7%

192

↓ -11.1%

240

↑ +25.0%

242

↑ +0.8%

299

↑ +23.6%

239

↓ -20.1%

192

↓ -19.7%

持分法による投資利益

↑ +173.7%

立退料収入

102

151

↑ +7450.0%

その他

196

303

↑ +54.6%

340

↑ +12.2%

営業外収益

1,165

999

↓ -14.3%

670

↓ -32.9%

670

0.0%

608

↓ -9.3%

661

↑ +8.7%

623

↓ -5.7%

661

↑ +6.1%

789

↑ +19.4%

744

↓ -5.7%

803

↑ +7.9%

1,039

↑ +29.4%

営業外費用

支払利息

↑ +12.5%

↓ -24.4%

↓ -33.3%

↓ -7.1%

119

↑ +815.4%

129

↑ +8.4%

118

↓ -8.5%

113

↓ -4.2%

163

↑ +44.2%

161

↓ -1.2%

181

↑ +12.4%

設備賃貸費用

849

572

↓ -32.6%

257

↓ -55.1%

206

↓ -19.8%

174

↓ -15.5%

217

↑ +24.7%

174

↓ -19.8%

196

↑ +12.6%

177

↓ -9.7%

200

↑ +13.0%

163

↓ -18.5%

132

↓ -19.0%

支払手数料

↑ +16.1%

↑ +40.0%

↓ -8.8%

↓ -9.6%

↑ +5.3%

その他

↑ +46.2%

↑ +73.7%

営業外費用

1,196

811

↓ -32.2%

442

↓ -45.5%

494

↑ +11.8%

401

↓ -18.8%

489

↑ +21.9%

618

↑ +26.4%

500

↓ -19.1%

474

↓ -5.2%

538

↑ +13.5%

458

↓ -14.9%

492

↑ +7.4%

経常利益又は経常損失（△）

1,524

4,012

↑ +163.3%

4,892

↑ +21.9%

3,911

↓ -20.1%

724

↓ -81.5%

1,232

↑ +70.2%

1,427

↑ +15.8%

3,634

↑ +154.7%

356

↓ -90.2%

4,392

↑ +1133.7%

5,569

↑ +26.8%

7,107

↑ +27.6%

特別利益

固定資産売却益

169

158

↓ -6.5%

248

↑ +56.8%

194

↓ -21.8%

↓ -85.6%

↓ -10.7%

0.0%

↑ +20.0%

159

↑ +430.0%

292

↑ +83.6%

302

↑ +3.4%

173

↓ -42.7%

投資有価証券売却益

↓ -93.0%

↓ -47.5%

↓ -90.5%

↑ +1200.0%

↑ +15.4%

800

↑ +2566.7%

↓ -94.8%

関係会社出資金売却益

関係会社清算益

特別利益

235

217

↓ -7.5%

261

↑ +20.3%

226

↓ -13.4%

↓ -69.9%

137

↑ +101.5%

1,315

↑ +859.9%

1,291

↓ -1.8%

663

↓ -48.6%

1,119

↑ +68.8%

345

↓ -69.2%

188

↓ -45.5%

特別損失

固定資産売却損

↓ -93.1%

↓ -100.0%

↓ -92.0%

↓ -50.0%

↑ +300.0%

↓ -75.0%

固定資産除却損

105

191

↑ +81.2%

147

↓ -23.0%

111

↓ -24.5%

↓ -25.2%

107

↑ +28.9%

181

↑ +69.2%

↓ -59.7%

182

↑ +149.3%

↓ -65.9%

138

↑ +122.6%

257

↑ +86.2%

減損損失

289

380

↑ +31.8%

377

↓ -0.8%

350

↓ -7.2%

401

↑ +14.6%

469

↑ +17.0%

1,081

↑ +130.5%

241

↓ -77.7%

653

↑ +171.0%

1,262

↑ +93.3%

1,045

↓ -17.2%

502

↓ -52.0%

投資有価証券評価損

↑ +210.7%

↑ +152.6%

↑ +650.0%

↑ +180.0%

↓ -19.0%

↓ -64.7%

↓ -100.0%

関係会社株式評価損

関係会社清算損

投資損失引当金繰入額

↓ -75.4%

↑ +700.0%

↑ +37.5%

↓ -72.7%

↑ +100.0%

↑ +188.9%

↓ -85.7%

0.0%

↓ -50.0%

特別損失

669

706

↑ +5.5%

604

↓ -14.4%

515

↓ -14.7%

1,673

↑ +224.9%

596

↓ -64.4%

1,345

↑ +125.7%

334

↓ -75.2%

896

↑ +168.3%

1,366

↑ +52.5%

1,200

↓ -12.2%

761

↓ -36.6%

税引前当期純利益又は税引前当期純損失（△）

1,089

3,523

↑ +223.5%

4,549

↑ +29.1%

3,622

↓ -20.4%

-880

↓ -124.3%

773

↑ +187.8%

1,398

↑ +80.9%

4,591

↑ +228.4%

123

↓ -97.3%

4,145

↑ +3269.9%

4,714

↑ +13.7%

6,534

↑ +38.6%

法人税、住民税及び事業税

438

1,316

↑ +200.4%

1,548

↑ +17.7%

1,146

↓ -26.0%

191

↓ -83.3%

364

↑ +90.6%

374

↑ +2.7%

1,233

↑ +229.7%

442

↓ -64.2%

1,361

↑ +207.9%

1,650

↑ +21.2%

1,820

↑ +10.3%

法人税等調整額

-77

↓ -359.3%

-60

↑ +22.6%

↑ +238.3%

-160

↓ -292.8%

↑ +116.9%

↓ -66.7%

-80

↓ -988.9%

↑ +121.2%

204

↑ +1100.0%

-103

↓ -150.5%

140

↑ +235.9%

法人税等

468

1,238

↑ +164.7%

1,487

↑ +20.1%

1,229

↓ -17.4%

↓ -97.5%

392

↑ +1164.5%

383

↓ -2.3%

1,153

↑ +201.0%

459

↓ -60.2%

1,566

↑ +241.2%

1,547

↓ -1.2%

1,961

↑ +26.8%

当期純利益又は当期純損失（△）

621

2,285

↑ +267.8%

3,061

↑ +34.0%

2,392

↓ -21.9%

-912

↓ -138.1%

381

↑ +141.8%

1,014

↑ +166.1%

3,438

↑ +239.1%

-336

↓ -109.8%

2,579

↑ +867.6%

3,167

↑ +22.8%

4,573

↑ +44.4%

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（△）

-52

-0

↑ +99.8%

↑ +9266.7%

↓ -36.4%

-4

↓ -157.1%

↑ +500.0%

↑ +6.3%

↑ +5.9%

-18

↓ -200.0%

↑ +127.8%

↑ +240.0%

-13

↓ -176.5%

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（△）

673

2,285

↑ +239.6%

3,050

↑ +33.5%

2,385

↓ -21.8%

-907

↓ -138.0%

365

↑ +140.2%

997

↑ +173.2%

3,419

↑ +242.9%

-317

↓ -109.3%

2,573

↑ +911.7%

3,150

↑ +22.4%

4,587

↑ +45.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,789 -	8,264 ↑ +6.1%	10,303 ↑ +24.7%	9,497 ↓ -7.8%	9,819 ↑ +3.4%	12,066 ↑ +22.9%	13,757 ↑ +14.0%	19,757 ↑ +43.6%	19,055 ↓ -3.6%	23,182 ↑ +21.7%	25,300 ↑ +9.1%	27,693 ↑ +9.5%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,518 -	6,173 ↑ +11.9%	6,848 ↑ +10.9%	7,847 ↑ +14.6%	8,388 ↑ +6.9%
有価証券	- -	2,900 -	5,065 ↑ +74.6%	2,300 ↓ -54.6%	1,899 ↓ -17.4%	433 ↓ -77.2%	200 ↓ -53.8%	502 ↑ +151.0%	932 ↑ +85.7%	521 ↓ -44.1%	389 ↓ -25.3%	716 ↑ +84.1%	698 ↓ -2.5%
商品及び製品	- -	2,797 -	3,218 ↑ +15.1%	2,749 ↓ -14.6%	2,640 ↓ -4.0%	2,929 ↑ +10.9%	2,886 ↓ -1.5%	3,367 ↑ +16.7%	3,377 ↑ +0.3%	4,498 ↑ +33.2%	4,185 ↓ -7.0%	3,940 ↓ -5.9%	4,085 ↑ +3.7%
原材料及び貯蔵品	- -	325 -	333 ↑ +2.3%	313 ↓ -6.0%	298 ↓ -4.8%	239 ↓ -19.8%	318 ↑ +33.1%	384 ↑ +20.8%	379 ↓ -1.3%	771 ↑ +103.4%	547 ↓ -29.1%	662 ↑ +21.0%	676 ↑ +2.1%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	2,581 -	4,251 ↑ +64.7%	4,204 ↓ -1.1%	4,793 ↑ +14.0%	5,333 ↑ +11.3%
その他	- -	824 -	846 ↑ +2.7%	921 ↑ +8.9%	1,057 ↑ +14.8%	1,724 ↑ +63.1%	2,122 ↑ +23.1%	3,170 ↑ +49.4%	369 ↓ -88.4%	506 ↑ +37.1%	432 ↓ -14.6%	486 ↑ +12.5%	434 ↓ -10.7%
貸倒引当金	- -	-19 -	-11 ↑ +43.4%	-5 ↑ +53.2%	-4 ↑ +20.0%	-5 ↓ -25.0%	-6 ↓ -20.0%	-9 ↓ -50.0%	-8 ↑ +11.1%	-7 ↑ +12.5%	-16 ↓ -128.6%	-17 ↓ -6.3%	-7 ↑ +58.8%
流動資産	- -	18,949 -	22,351 ↑ +17.9%	21,222 ↓ -5.0%	19,827 ↓ -6.6%	19,468 ↓ -1.8%	21,878 ↑ +12.4%	26,281 ↑ +20.1%	32,908 ↑ +25.2%	35,771 ↑ +8.7%	39,773 ↑ +11.2%	43,730 ↑ +9.9%	47,303 ↑ +8.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,189 -	3,979 ↓ -5.0%	3,718 ↓ -6.6%	3,856 ↑ +3.7%	3,965 ↑ +2.8%	7,610 ↑ +91.9%	7,137 ↓ -6.2%	7,551 ↑ +5.8%	7,977 ↑ +5.6%	8,226 ↑ +3.1%	6,772 ↓ -17.7%	7,280 ↑ +7.5%
機械装置及び運搬具（純額）	- -	118 -	91 ↓ -23.0%	83 ↓ -8.5%	112 ↑ +34.9%	92 ↓ -17.9%	108 ↑ +17.4%	95 ↓ -12.0%	126 ↑ +32.6%	96 ↓ -23.8%	121 ↑ +26.0%	195 ↑ +61.2%	137 ↓ -29.7%
工具、器具及び備品（純額）	- -	3,783 -	3,270 ↓ -13.6%	4,802 ↑ +46.8%	4,219 ↓ -12.1%	3,617 ↓ -14.3%	3,240 ↓ -10.4%	2,580 ↓ -20.4%	2,293 ↓ -11.1%	4,011 ↑ +74.9%	3,725 ↓ -7.1%	3,801 ↑ +2.0%	4,094 ↑ +7.7%
土地	- -	1,461 -	1,300 ↓ -11.0%	1,296 ↓ -0.3%	986 ↓ -23.9%	988 ↑ +0.2%	990 ↑ +0.2%	992 ↑ +0.2%	1,019 ↑ +2.7%	1,027 ↑ +0.8%	1,043 ↑ +1.6%	1,054 ↑ +1.1%	1,063 ↑ +0.9%
建設仮勘定	- -	66 -	31 ↓ -52.8%	27 ↓ -13.8%	126 ↑ +366.7%	27 ↓ -78.6%	92 ↑ +240.7%	87 ↓ -5.4%	147 ↑ +69.0%	175 ↑ +19.0%	187 ↑ +6.9%	145 ↓ -22.5%	995 ↑ +586.2%
有形固定資産	- -	9,617 -	8,671 ↓ -9.8%	9,927 ↑ +14.5%	9,302 ↓ -6.3%	8,691 ↓ -6.6%	12,042 ↑ +38.6%	10,893 ↓ -9.5%	11,138 ↑ +2.2%	13,289 ↑ +19.3%	13,305 ↑ +0.1%	11,969 ↓ -10.0%	13,572 ↑ +13.4%
無形固定資産
その他	- -	1,288 -	1,697 ↑ +31.7%	2,159 ↑ +27.2%	1,930 ↓ -10.6%	1,993 ↑ +3.3%	2,095 ↑ +5.1%	1,810 ↓ -13.6%	2,163 ↑ +19.5%	2,555 ↑ +18.1%	2,350 ↓ -8.0%	2,211 ↓ -5.9%	3,070 ↑ +38.9%
無形固定資産	- -	1,288 -	1,697 ↑ +31.7%	2,159 ↑ +27.2%	1,930 ↓ -10.6%	1,993 ↑ +3.3%	2,095 ↑ +5.1%	1,810 ↓ -13.6%	2,163 ↑ +19.5%	2,555 ↑ +18.1%	2,350 ↓ -8.0%	2,211 ↓ -5.9%	3,070 ↑ +38.9%
投資その他の資産
投資有価証券	- -	15,592 -	14,250 ↓ -8.6%	18,336 ↑ +28.7%	20,292 ↑ +10.7%	17,772 ↓ -12.4%	17,384 ↓ -2.2%	15,968 ↓ -8.1%	14,031 ↓ -12.1%	13,300 ↓ -5.2%	15,267 ↑ +14.8%	9,645 ↓ -36.8%	9,858 ↑ +2.2%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,422 -	4,899 ↑ +10.8%
長期貸付金	- -	1,461 -	1,300 ↓ -11.0%	1,251 ↓ -3.8%	1,261 ↑ +0.8%	3,270 ↑ +159.3%	2,606 ↓ -20.3%	2,214 ↓ -15.0%	1,462 ↓ -34.0%	1,501 ↑ +2.7%	1,363 ↓ -9.2%	1,104 ↓ -19.0%	961 ↓ -13.0%
差入保証金	- -	5,281 -	4,989 ↓ -5.5%	4,914 ↓ -1.5%	4,838 ↓ -1.5%	4,791 ↓ -1.0%	4,789 ↓ -0.0%	4,634 ↓ -3.2%	4,735 ↑ +2.2%	5,033 ↑ +6.3%	5,150 ↑ +2.3%	5,032 ↓ -2.3%	4,912 ↓ -2.4%
繰延税金資産	- -	- -	- -	- -	- -	326 -	216 ↓ -33.7%	173 ↓ -19.9%	447 ↑ +158.4%	377 ↓ -15.7%	77 ↓ -79.6%	73 ↓ -5.2%	112 ↑ +53.4%
その他	- -	3,134 -	4,405 ↑ +40.6%	3,822 ↓ -13.2%	4,408 ↑ +15.3%	4,372 ↓ -0.8%	3,459 ↓ -20.9%	3,018 ↓ -12.7%	2,820 ↓ -6.6%	2,737 ↓ -2.9%	2,495 ↓ -8.8%	2,428 ↓ -2.7%	2,686 ↑ +10.6%
貸倒引当金	- -	-103 -	-93 ↑ +9.7%	-66 ↑ +29.2%	-58 ↑ +12.1%	-70 ↓ -20.7%	-79 ↓ -12.9%	-68 ↑ +13.9%	-58 ↑ +14.7%	-55 ↑ +5.2%	-54 ↑ +1.8%	-25 ↑ +53.7%	-17 ↑ +32.0%
投資損失引当金	- -	-12 -	-10 ↑ +18.0%	-34 ↓ -240.0%	-49 ↓ -44.1%	-27 ↑ +44.9%	-45 ↓ -66.7%	-97 ↓ -115.6%	-44 ↑ +54.6%	-31 ↑ +29.5%	-19 ↑ +38.7%	-16 ↑ +15.8%	-17 ↓ -6.3%
投資その他の資産	- -	25,447 -	24,937 ↓ -2.0%	28,279 ↑ +13.4%	30,772 ↑ +8.8%	30,435 ↓ -1.1%	28,332 ↓ -6.9%	25,842 ↓ -8.8%	23,393 ↓ -9.5%	22,862 ↓ -2.3%	24,281 ↑ +6.2%	22,665 ↓ -6.7%	23,396 ↑ +3.2%
固定資産	- -	36,352 -	35,305 ↓ -2.9%	40,366 ↑ +14.3%	42,006 ↑ +4.1%	41,120 ↓ -2.1%	42,470 ↑ +3.3%	38,546 ↓ -9.2%	36,694 ↓ -4.8%	38,707 ↑ +5.5%	39,937 ↑ +3.2%	36,846 ↓ -7.7%	40,039 ↑ +8.7%
資産	- -	55,301 -	57,656 ↑ +4.3%	61,589 ↑ +6.8%	61,834 ↑ +0.4%	60,588 ↓ -2.0%	64,348 ↑ +6.2%	64,827 ↑ +0.7%	69,602 ↑ +7.4%	74,479 ↑ +7.0%	79,711 ↑ +7.0%	80,576 ↑ +1.1%	87,342 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,198 -	4,252 ↑ +1.3%	3,857 ↓ -9.3%	4,300 ↑ +11.5%	4,230 ↓ -1.6%	4,412 ↑ +4.3%	4,569 ↑ +3.6%	5,139 ↑ +12.5%	5,378 ↑ +4.7%	5,650 ↑ +5.1%	5,895 ↑ +4.3%	5,912 ↑ +0.3%
短期借入金	- -	702 -	627 ↓ -10.7%	416 ↓ -33.6%	110 ↓ -73.6%	110 0.0%	182 ↑ +65.5%	510 ↑ +180.2%	- -	86 -	92 ↑ +7.0%	295 ↑ +220.7%	- -
リース負債	- -	- -	- -	- -	- -	58 -	1,295 ↑ +2132.8%	1,410 ↑ +8.9%	1,729 ↑ +22.6%	1,915 ↑ +10.8%	2,052 ↑ +7.2%	1,685 ↓ -17.9%	1,664 ↓ -1.2%
未払金	- -	- -	- -	- -	- -	- -	2,744 -	3,360 ↑ +22.4%	4,101 ↑ +22.1%	6,680 ↑ +62.9%	5,555 ↓ -16.8%	6,528 ↑ +17.5%	8,101 ↑ +24.1%
未払法人税等	- -	349 -	1,063 ↑ +204.2%	1,103 ↑ +3.8%	427 ↓ -61.3%	116 ↓ -72.8%	380 ↑ +227.6%	285 ↓ -25.0%	1,130 ↑ +296.5%	243 ↓ -78.5%	1,110 ↑ +356.8%	1,224 ↑ +10.3%	1,055 ↓ -13.8%
賞与引当金	- -	397 -	449 ↑ +13.0%	461 ↑ +2.7%	493 ↑ +6.9%	494 ↑ +0.2%	508 ↑ +2.8%	504 ↓ -0.8%	515 ↑ +2.2%	494 ↓ -4.1%	494 0.0%	557 ↑ +12.8%	507 ↓ -9.0%
ポイント引当金	- -	35 -	40 ↑ +14.5%	41 ↑ +2.2%	37 ↓ -9.8%	35 ↓ -5.4%	69 ↑ +97.1%	72 ↑ +4.3%	83 ↑ +15.3%	82 ↓ -1.2%	88 ↑ +7.3%	96 ↑ +9.1%	102 ↑ +6.3%
資産除去債務	- -	13 -	17 ↑ +29.6%	26 ↑ +48.7%	24 ↓ -7.7%	39 ↑ +62.5%	40 ↑ +2.6%	117 ↑ +192.5%	57 ↓ -51.3%	38 ↓ -33.3%	53 ↑ +39.5%	52 ↓ -1.9%	93 ↑ +78.8%
その他	- -	4,295 -	4,558 ↑ +6.1%	4,788 ↑ +5.0%	4,235 ↓ -11.5%	4,550 ↑ +7.4%	2,486 ↓ -45.4%	2,313 ↓ -7.0%	2,868 ↑ +24.0%	2,602 ↓ -9.3%	3,575 ↑ +37.4%	3,049 ↓ -14.7%	3,293 ↑ +8.0%
流動負債	- -	9,991 -	11,021 ↑ +10.3%	10,694 ↓ -3.0%	9,627 ↓ -10.0%	9,634 ↑ +0.1%	12,121 ↑ +25.8%	13,144 ↑ +8.4%	15,625 ↑ +18.9%	17,521 ↑ +12.1%	18,673 ↑ +6.6%	19,385 ↑ +3.8%	20,731 ↑ +6.9%
固定負債
長期借入金	- -	17 -	- -	1,900 -	1,520 ↓ -20.0%	2,740 ↑ +80.3%	1,836 ↓ -33.0%	954 ↓ -48.0%	38 ↓ -96.0%	3,631 ↑ +9455.3%	2,899 ↓ -20.2%	2,160 ↓ -25.5%	1,440 ↓ -33.3%
リース負債	- -	- -	- -	- -	- -	60 -	2,442 ↑ +3970.0%	2,396 ↓ -1.9%	2,226 ↓ -7.1%	1,973 ↓ -11.4%	2,136 ↑ +8.3%	1,288 ↓ -39.7%	1,633 ↑ +26.8%
繰延税金負債	- -	- -	- -	- -	- -	3 -	0 ↓ -100.0%	- -	- -	- -	596 -	261 ↓ -56.2%	735 ↑ +181.6%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	4 -	- -	- -	4 -	- -	17 -	30 ↑ +76.5%
株式給付引当金	- -	- -	- -	- -	- -	107 -	137 ↑ +28.0%	160 ↑ +16.8%	185 ↑ +15.6%	205 ↑ +10.8%	211 ↑ +2.9%	219 ↑ +3.8%	237 ↑ +8.2%
退職給付に係る負債	- -	326 -	381 ↑ +16.8%	394 ↑ +3.4%	438 ↑ +11.2%	450 ↑ +2.7%	407 ↓ -9.6%	397 ↓ -2.5%	405 ↑ +2.0%	387 ↓ -4.4%	316 ↓ -18.3%	158 ↓ -50.0%	9 ↓ -94.3%
資産除去債務	- -	246 -	239 ↓ -2.8%	209 ↓ -12.7%	205 ↓ -1.9%	431 ↑ +110.2%	534 ↑ +23.9%	731 ↑ +36.9%	815 ↑ +11.5%	888 ↑ +9.0%	905 ↑ +1.9%	891 ↓ -1.5%	798 ↓ -10.4%
その他	- -	2,020 -	1,956 ↓ -3.2%	1,971 ↑ +0.8%	1,934 ↓ -1.9%	1,701 ↓ -12.0%	1,763 ↑ +3.6%	1,704 ↓ -3.3%	1,729 ↑ +1.5%	1,775 ↑ +2.7%	1,886 ↑ +6.3%	1,867 ↓ -1.0%	2,105 ↑ +12.7%
固定負債	- -	2,934 -	2,831 ↓ -3.5%	4,754 ↑ +67.9%	4,256 ↓ -10.5%	5,494 ↑ +29.1%	7,127 ↑ +29.7%	6,345 ↓ -11.0%	5,400 ↓ -14.9%	8,866 ↑ +64.2%	8,952 ↑ +1.0%	6,865 ↓ -23.3%	6,991 ↑ +1.8%
負債	- -	12,925 -	13,853 ↑ +7.2%	15,448 ↑ +11.5%	13,883 ↓ -10.1%	15,128 ↑ +9.0%	19,248 ↑ +27.2%	19,489 ↑ +1.3%	21,026 ↑ +7.9%	26,388 ↑ +25.5%	27,625 ↑ +4.7%	26,250 ↓ -5.0%	27,722 ↑ +5.6%
純資産の部
株主資本
資本金	- -	11,413 -	11,413 0.0%	11,412 ↓ -0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%	11,412 0.0%
資本剰余金	- -	11,101 -	11,050 ↓ -0.5%	11,115 ↑ +0.6%	11,115 0.0%	11,009 ↓ -1.0%	10,989 ↓ -0.2%	10,990 ↑ +0.0%	11,023 ↑ +0.3%	11,089 ↑ +0.6%	11,058 ↓ -0.3%	11,119 ↑ +0.6%	11,148 ↑ +0.3%
利益剰余金	- -	19,774 -	21,374 ↑ +8.1%	23,587 ↑ +10.4%	25,130 ↑ +6.5%	23,318 ↓ -7.2%	22,809 ↓ -2.2%	23,025 ↑ +0.9%	25,726 ↑ +11.7%	24,470 ↓ -4.9%	26,168 ↑ +6.9%	28,411 ↑ +8.6%	32,059 ↑ +12.8%
自己株式	- -	-1,612 -	-1,613 ↓ -0.1%	-1,708 ↓ -5.9%	-1,707 ↑ +0.1%	-1,702 ↑ +0.3%	-1,762 ↓ -3.5%	-1,754 ↑ +0.5%	-1,747 ↑ +0.4%	-1,773 ↓ -1.5%	-1,750 ↑ +1.3%	-1,788 ↓ -2.2%	-1,821 ↓ -1.8%
株主資本	- -	40,676 -	42,224 ↑ +3.8%	44,407 ↑ +5.2%	45,951 ↑ +3.5%	44,038 ↓ -4.2%	43,449 ↓ -1.3%	43,674 ↑ +0.5%	46,414 ↑ +6.3%	45,199 ↓ -2.6%	46,889 ↑ +3.7%	49,155 ↑ +4.8%	52,798 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,077 -	1,123 ↑ +4.3%	1,208 ↑ +7.6%	1,282 ↑ +6.1%	964 ↓ -24.8%	1,114 ↑ +15.6%	1,229 ↑ +10.3%	959 ↓ -22.0%	1,019 ↑ +6.3%	2,885 ↑ +183.1%	2,362 ↓ -18.1%	3,650 ↑ +54.5%
為替換算調整勘定	- -	600 -	459 ↓ -23.4%	348 ↓ -24.2%	545 ↑ +56.6%	319 ↓ -41.5%	337 ↑ +5.6%	238 ↓ -29.4%	932 ↑ +291.6%	1,594 ↑ +71.0%	2,031 ↑ +27.4%	2,447 ↑ +20.5%	2,538 ↑ +3.7%
退職給付に係る調整累計額	- -	-57 -	-91 ↓ -59.8%	4 ↑ +104.4%	-12 ↓ -400.0%	-28 ↓ -133.3%	5 ↑ +117.9%	-13 ↓ -360.0%	17 ↑ +230.8%	42 ↑ +147.1%	23 ↓ -45.2%	82 ↑ +256.5%	87 ↑ +6.1%
評価・換算差額等	- -	1,619 -	1,491 ↓ -7.9%	1,561 ↑ +4.7%	1,815 ↑ +16.3%	1,255 ↓ -30.9%	1,458 ↑ +16.2%	1,454 ↓ -0.3%	1,908 ↑ +31.2%	2,656 ↑ +39.2%	4,940 ↑ +86.0%	4,892 ↓ -1.0%	6,275 ↑ +28.3%
非支配株主持分	- -	81 -	89 ↑ +9.5%	171 ↑ +93.0%	182 ↑ +6.4%	166 ↓ -8.8%	192 ↑ +15.7%	209 ↑ +8.9%	252 ↑ +20.6%	235 ↓ -6.7%	256 ↑ +8.9%	279 ↑ +9.0%	545 ↑ +95.3%
純資産	41,351 -	42,376 ↑ +2.5%	43,803 ↑ +3.4%	46,140 ↑ +5.3%	47,950 ↑ +3.9%	45,460 ↓ -5.2%	45,100 ↓ -0.8%	45,338 ↑ +0.5%	48,576 ↑ +7.1%	48,091 ↓ -1.0%	52,086 ↑ +8.3%	54,326 ↑ +4.3%	59,620 ↑ +9.7%
負債純資産	- -	55,301 -	57,656 ↑ +4.3%	61,589 ↑ +6.8%	61,834 ↑ +0.4%	60,588 ↓ -2.0%	64,348 ↑ +6.2%	64,827 ↑ +0.7%	69,602 ↑ +7.4%	74,479 ↑ +7.0%	79,711 ↑ +7.0%	80,576 ↑ +1.1%	87,342 ↑ +8.4%

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

7,789

8,264

↑ +6.1%

10,303

↑ +24.7%

9,497

↓ -7.8%

9,819

↑ +3.4%

12,066

↑ +22.9%

13,757

↑ +14.0%

19,757

↑ +43.6%

19,055

↓ -3.6%

23,182

↑ +21.7%

25,300

↑ +9.1%

27,693

↑ +9.5%

受取手形、売掛金及び契約資産

5,518

6,173

↑ +11.9%

6,848

↑ +10.9%

7,847

↑ +14.6%

8,388

↑ +6.9%

有価証券

2,900

5,065

↑ +74.6%

2,300

↓ -54.6%

1,899

↓ -17.4%

433

↓ -77.2%

200

↓ -53.8%

502

↑ +151.0%

932

↑ +85.7%

521

↓ -44.1%

389

↓ -25.3%

716

↑ +84.1%

698

↓ -2.5%

商品及び製品

2,797

3,218

↑ +15.1%

2,749

↓ -14.6%

2,640

↓ -4.0%

2,929

↑ +10.9%

2,886

↓ -1.5%

3,367

↑ +16.7%

3,377

↑ +0.3%

4,498

↑ +33.2%

4,185

↓ -7.0%

3,940

↓ -5.9%

4,085

↑ +3.7%

原材料及び貯蔵品

325

333

↑ +2.3%

313

↓ -6.0%

298

↓ -4.8%

239

↓ -19.8%

318

↑ +33.1%

384

↑ +20.8%

379

↓ -1.3%

771

↑ +103.4%

547

↓ -29.1%

662

↑ +21.0%

676

↑ +2.1%

未収入金

2,581

4,251

↑ +64.7%

4,204

↓ -1.1%

4,793

↑ +14.0%

5,333

↑ +11.3%

その他

824

846

↑ +2.7%

921

↑ +8.9%

1,057

↑ +14.8%

1,724

↑ +63.1%

2,122

↑ +23.1%

3,170

↑ +49.4%

369

↓ -88.4%

506

↑ +37.1%

432

↓ -14.6%

486

↑ +12.5%

434

↓ -10.7%

貸倒引当金

-19

-11

↑ +43.4%

-5

↑ +53.2%

-4

↑ +20.0%

-5

↓ -25.0%

-6

↓ -20.0%

-9

↓ -50.0%

-8

↑ +11.1%

-7

↑ +12.5%

-16

↓ -128.6%

-17

↓ -6.3%

-7

↑ +58.8%

流動資産

18,949

22,351

↑ +17.9%

21,222

↓ -5.0%

19,827

↓ -6.6%

19,468

↓ -1.8%

21,878

↑ +12.4%

26,281

↑ +20.1%

32,908

↑ +25.2%

35,771

↑ +8.7%

39,773

↑ +11.2%

43,730

↑ +9.9%

47,303

↑ +8.2%

固定資産

有形固定資産

建物及び構築物（純額）

4,189

3,979

↓ -5.0%

3,718

↓ -6.6%

3,856

↑ +3.7%

3,965

↑ +2.8%

7,610

↑ +91.9%

7,137

↓ -6.2%

7,551

↑ +5.8%

7,977

↑ +5.6%

8,226

↑ +3.1%

6,772

↓ -17.7%

7,280

↑ +7.5%

機械装置及び運搬具（純額）

118

↓ -23.0%

↓ -8.5%

112

↑ +34.9%

↓ -17.9%

108

↑ +17.4%

↓ -12.0%

126

↑ +32.6%

↓ -23.8%

121

↑ +26.0%

195

↑ +61.2%

137

↓ -29.7%

工具、器具及び備品（純額）

3,783

3,270

↓ -13.6%

4,802

↑ +46.8%

4,219

↓ -12.1%

3,617

↓ -14.3%

3,240

↓ -10.4%

2,580

↓ -20.4%

2,293

↓ -11.1%

4,011

↑ +74.9%

3,725

↓ -7.1%

3,801

↑ +2.0%

4,094

↑ +7.7%

土地

1,461

1,300

↓ -11.0%

1,296

↓ -0.3%

986

↓ -23.9%

988

↑ +0.2%

990

↑ +0.2%

992

↑ +0.2%

1,019

↑ +2.7%

1,027

↑ +0.8%

1,043

↑ +1.6%

1,054

↑ +1.1%

1,063

↑ +0.9%

建設仮勘定

↓ -52.8%

↓ -13.8%

126

↑ +366.7%

↓ -78.6%

↑ +240.7%

↓ -5.4%

147

↑ +69.0%

175

↑ +19.0%

187

↑ +6.9%

145

↓ -22.5%

995

↑ +586.2%

有形固定資産

9,617

8,671

↓ -9.8%

9,927

↑ +14.5%

9,302

↓ -6.3%

8,691

↓ -6.6%

12,042

↑ +38.6%

10,893

↓ -9.5%

11,138

↑ +2.2%

13,289

↑ +19.3%

13,305

↑ +0.1%

11,969

↓ -10.0%

13,572

↑ +13.4%

無形固定資産

その他

1,288

1,697

↑ +31.7%

2,159

↑ +27.2%

1,930

↓ -10.6%

1,993

↑ +3.3%

2,095

↑ +5.1%

1,810

↓ -13.6%

2,163

↑ +19.5%

2,555

↑ +18.1%

2,350

↓ -8.0%

2,211

↓ -5.9%

3,070

↑ +38.9%

無形固定資産

1,288

1,697

↑ +31.7%

2,159

↑ +27.2%

1,930

↓ -10.6%

1,993

↑ +3.3%

2,095

↑ +5.1%

1,810

↓ -13.6%

2,163

↑ +19.5%

2,555

↑ +18.1%

2,350

↓ -8.0%

2,211

↓ -5.9%

3,070

↑ +38.9%

投資その他の資産

投資有価証券

15,592

14,250

↓ -8.6%

18,336

↑ +28.7%

20,292

↑ +10.7%

17,772

↓ -12.4%

17,384

↓ -2.2%

15,968

↓ -8.1%

14,031

↓ -12.1%

13,300

↓ -5.2%

15,267

↑ +14.8%

9,645

↓ -36.8%

9,858

↑ +2.2%

関係会社株式

4,422

4,899

↑ +10.8%

長期貸付金

1,461

1,300

↓ -11.0%

1,251

↓ -3.8%

1,261

↑ +0.8%

3,270

↑ +159.3%

2,606

↓ -20.3%

2,214

↓ -15.0%

1,462

↓ -34.0%

1,501

↑ +2.7%

1,363

↓ -9.2%

1,104

↓ -19.0%

961

↓ -13.0%

差入保証金

5,281

4,989

↓ -5.5%

4,914

↓ -1.5%

4,838

↓ -1.5%

4,791

↓ -1.0%

4,789

↓ -0.0%

4,634

↓ -3.2%

4,735

↑ +2.2%

5,033

↑ +6.3%

5,150

↑ +2.3%

5,032

↓ -2.3%

4,912

↓ -2.4%

繰延税金資産

326

216

↓ -33.7%

173

↓ -19.9%

447

↑ +158.4%

377

↓ -15.7%

↓ -79.6%

↓ -5.2%

112

↑ +53.4%

その他

3,134

4,405

↑ +40.6%

3,822

↓ -13.2%

4,408

↑ +15.3%

4,372

↓ -0.8%

3,459

↓ -20.9%

3,018

↓ -12.7%

2,820

↓ -6.6%

2,737

↓ -2.9%

2,495

↓ -8.8%

2,428

↓ -2.7%

2,686

↑ +10.6%

貸倒引当金

-103

-93

↑ +9.7%

-66

↑ +29.2%

-58

↑ +12.1%

-70

↓ -20.7%

-79

↓ -12.9%

-68

↑ +13.9%

-58

↑ +14.7%

-55

↑ +5.2%

-54

↑ +1.8%

-25

↑ +53.7%

-17

↑ +32.0%

投資損失引当金

-12

-10

↑ +18.0%

-34

↓ -240.0%

-49

↓ -44.1%

-27

↑ +44.9%

-45

↓ -66.7%

-97

↓ -115.6%

-44

↑ +54.6%

-31

↑ +29.5%

-19

↑ +38.7%

-16

↑ +15.8%

-17

↓ -6.3%

投資その他の資産

25,447

24,937

↓ -2.0%

28,279

↑ +13.4%

30,772

↑ +8.8%

30,435

↓ -1.1%

28,332

↓ -6.9%

25,842

↓ -8.8%

23,393

↓ -9.5%

22,862

↓ -2.3%

24,281

↑ +6.2%

22,665

↓ -6.7%

23,396

↑ +3.2%

固定資産

36,352

35,305

↓ -2.9%

40,366

↑ +14.3%

42,006

↑ +4.1%

41,120

↓ -2.1%

42,470

↑ +3.3%

38,546

↓ -9.2%

36,694

↓ -4.8%

38,707

↑ +5.5%

39,937

↑ +3.2%

36,846

↓ -7.7%

40,039

↑ +8.7%

資産

55,301

57,656

↑ +4.3%

61,589

↑ +6.8%

61,834

↑ +0.4%

60,588

↓ -2.0%

64,348

↑ +6.2%

64,827

↑ +0.7%

69,602

↑ +7.4%

74,479

↑ +7.0%

79,711

↑ +7.0%

80,576

↑ +1.1%

87,342

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

4,198

4,252

↑ +1.3%

3,857

↓ -9.3%

4,300

↑ +11.5%

4,230

↓ -1.6%

4,412

↑ +4.3%

4,569

↑ +3.6%

5,139

↑ +12.5%

5,378

↑ +4.7%

5,650

↑ +5.1%

5,895

↑ +4.3%

5,912

↑ +0.3%

短期借入金

702

627

↓ -10.7%

416

↓ -33.6%

110

↓ -73.6%

110

0.0%

182

↑ +65.5%

510

↑ +180.2%

↑ +7.0%

295

↑ +220.7%

リース負債

1,295

↑ +2132.8%

1,410

↑ +8.9%

1,729

↑ +22.6%

1,915

↑ +10.8%

2,052

↑ +7.2%

1,685

↓ -17.9%

1,664

↓ -1.2%

未払金

2,744

3,360

↑ +22.4%

4,101

↑ +22.1%

6,680

↑ +62.9%

5,555

↓ -16.8%

6,528

↑ +17.5%

8,101

↑ +24.1%

未払法人税等

349

1,063

↑ +204.2%

1,103

↑ +3.8%

427

↓ -61.3%

116

↓ -72.8%

380

↑ +227.6%

285

↓ -25.0%

1,130

↑ +296.5%

243

↓ -78.5%

1,110

↑ +356.8%

1,224

↑ +10.3%

1,055

↓ -13.8%

賞与引当金

397

449

↑ +13.0%

461

↑ +2.7%

493

↑ +6.9%

494

↑ +0.2%

508

↑ +2.8%

504

↓ -0.8%

515

↑ +2.2%

494

↓ -4.1%

494

0.0%

557

↑ +12.8%

507

↓ -9.0%

ポイント引当金

↑ +14.5%

↑ +2.2%

↓ -9.8%

↓ -5.4%

↑ +97.1%

↑ +4.3%

↑ +15.3%

↓ -1.2%

↑ +7.3%

↑ +9.1%

102

↑ +6.3%

資産除去債務

↑ +29.6%

↑ +48.7%

↓ -7.7%

↑ +62.5%

↑ +2.6%

117

↑ +192.5%

↓ -51.3%

↓ -33.3%

↑ +39.5%

↓ -1.9%

↑ +78.8%

その他

4,295

4,558

↑ +6.1%

4,788

↑ +5.0%

4,235

↓ -11.5%

4,550

↑ +7.4%

2,486

↓ -45.4%

2,313

↓ -7.0%

2,868

↑ +24.0%

2,602

↓ -9.3%

3,575

↑ +37.4%

3,049

↓ -14.7%

3,293

↑ +8.0%

流動負債

9,991

11,021

↑ +10.3%

10,694

↓ -3.0%

9,627

↓ -10.0%

9,634

↑ +0.1%

12,121

↑ +25.8%

13,144

↑ +8.4%

15,625

↑ +18.9%

17,521

↑ +12.1%

18,673

↑ +6.6%

19,385

↑ +3.8%

20,731

↑ +6.9%

固定負債

長期借入金

1,900

1,520

↓ -20.0%

2,740

↑ +80.3%

1,836

↓ -33.0%

954

↓ -48.0%

↓ -96.0%

3,631

↑ +9455.3%

2,899

↓ -20.2%

2,160

↓ -25.5%

1,440

↓ -33.3%

リース負債

2,442

↑ +3970.0%

2,396

↓ -1.9%

2,226

↓ -7.1%

1,973

↓ -11.4%

2,136

↑ +8.3%

1,288

↓ -39.7%

1,633

↑ +26.8%

繰延税金負債

↓ -100.0%

596

261

↓ -56.2%

735

↑ +181.6%

役員株式給付引当金

↑ +76.5%

株式給付引当金

107

137

↑ +28.0%

160

↑ +16.8%

185

↑ +15.6%

205

↑ +10.8%

211

↑ +2.9%

219

↑ +3.8%

237

↑ +8.2%

退職給付に係る負債

326

381

↑ +16.8%

394

↑ +3.4%

438

↑ +11.2%

450

↑ +2.7%

407

↓ -9.6%

397

↓ -2.5%

405

↑ +2.0%

387

↓ -4.4%

316

↓ -18.3%

158

↓ -50.0%

↓ -94.3%

資産除去債務

246

239

↓ -2.8%

209

↓ -12.7%

205

↓ -1.9%

431

↑ +110.2%

534

↑ +23.9%

731

↑ +36.9%

815

↑ +11.5%

888

↑ +9.0%

905

↑ +1.9%

891

↓ -1.5%

798

↓ -10.4%

その他

2,020

1,956

↓ -3.2%

1,971

↑ +0.8%

1,934

↓ -1.9%

1,701

↓ -12.0%

1,763

↑ +3.6%

1,704

↓ -3.3%

1,729

↑ +1.5%

1,775

↑ +2.7%

1,886

↑ +6.3%

1,867

↓ -1.0%

2,105

↑ +12.7%

固定負債

2,934

2,831

↓ -3.5%

4,754

↑ +67.9%

4,256

↓ -10.5%

5,494

↑ +29.1%

7,127

↑ +29.7%

6,345

↓ -11.0%

5,400

↓ -14.9%

8,866

↑ +64.2%

8,952

↑ +1.0%

6,865

↓ -23.3%

6,991

↑ +1.8%

負債

12,925

13,853

↑ +7.2%

15,448

↑ +11.5%

13,883

↓ -10.1%

15,128

↑ +9.0%

19,248

↑ +27.2%

19,489

↑ +1.3%

21,026

↑ +7.9%

26,388

↑ +25.5%

27,625

↑ +4.7%

26,250

↓ -5.0%

27,722

↑ +5.6%

純資産の部

株主資本

資本金

11,413

0.0%

11,412

↓ -0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

11,412

0.0%

資本剰余金

11,101

11,050

↓ -0.5%

11,115

↑ +0.6%

11,115

0.0%

11,009

↓ -1.0%

10,989

↓ -0.2%

10,990

↑ +0.0%

11,023

↑ +0.3%

11,089

↑ +0.6%

11,058

↓ -0.3%

11,119

↑ +0.6%

11,148

↑ +0.3%

利益剰余金

19,774

21,374

↑ +8.1%

23,587

↑ +10.4%

25,130

↑ +6.5%

23,318

↓ -7.2%

22,809

↓ -2.2%

23,025

↑ +0.9%

25,726

↑ +11.7%

24,470

↓ -4.9%

26,168

↑ +6.9%

28,411

↑ +8.6%

32,059

↑ +12.8%

自己株式

-1,612

-1,613

↓ -0.1%

-1,708

↓ -5.9%

-1,707

↑ +0.1%

-1,702

↑ +0.3%

-1,762

↓ -3.5%

-1,754

↑ +0.5%

-1,747

↑ +0.4%

-1,773

↓ -1.5%

-1,750

↑ +1.3%

-1,788

↓ -2.2%

-1,821

↓ -1.8%

株主資本

40,676

42,224

↑ +3.8%

44,407

↑ +5.2%

45,951

↑ +3.5%

44,038

↓ -4.2%

43,449

↓ -1.3%

43,674

↑ +0.5%

46,414

↑ +6.3%

45,199

↓ -2.6%

46,889

↑ +3.7%

49,155

↑ +4.8%

52,798

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,077

1,123

↑ +4.3%

1,208

↑ +7.6%

1,282

↑ +6.1%

964

↓ -24.8%

1,114

↑ +15.6%

1,229

↑ +10.3%

959

↓ -22.0%

1,019

↑ +6.3%

2,885

↑ +183.1%

2,362

↓ -18.1%

3,650

↑ +54.5%

為替換算調整勘定

600

459

↓ -23.4%

348

↓ -24.2%

545

↑ +56.6%

319

↓ -41.5%

337

↑ +5.6%

238

↓ -29.4%

932

↑ +291.6%

1,594

↑ +71.0%

2,031

↑ +27.4%

2,447

↑ +20.5%

2,538

↑ +3.7%

退職給付に係る調整累計額

-57

-91

↓ -59.8%

↑ +104.4%

-12

↓ -400.0%

-28

↓ -133.3%

↑ +117.9%

-13

↓ -360.0%

↑ +230.8%

↑ +147.1%

↓ -45.2%

↑ +256.5%

↑ +6.1%

評価・換算差額等

1,619

1,491

↓ -7.9%

1,561

↑ +4.7%

1,815

↑ +16.3%

1,255

↓ -30.9%

1,458

↑ +16.2%

1,454

↓ -0.3%

1,908

↑ +31.2%

2,656

↑ +39.2%

4,940

↑ +86.0%

4,892

↓ -1.0%

6,275

↑ +28.3%

非支配株主持分

↑ +9.5%

171

↑ +93.0%

182

↑ +6.4%

166

↓ -8.8%

192

↑ +15.7%

209

↑ +8.9%

252

↑ +20.6%

235

↓ -6.7%

256

↑ +8.9%

279

↑ +9.0%

545

↑ +95.3%

純資産

41,351

42,376

↑ +2.5%

43,803

↑ +3.4%

46,140

↑ +5.3%

47,950

↑ +3.9%

45,460

↓ -5.2%

45,100

↓ -0.8%

45,338

↑ +0.5%

48,576

↑ +7.1%

48,091

↓ -1.0%

52,086

↑ +8.3%

54,326

↑ +4.3%

59,620

↑ +9.7%

負債純資産

55,301

57,656

↑ +4.3%

61,589

↑ +6.8%

61,834

↑ +0.4%

60,588

↓ -2.0%

64,348

↑ +6.2%

64,827

↑ +0.7%

69,602

↑ +7.4%

74,479

↑ +7.0%

79,711

↑ +7.0%

80,576

↑ +1.1%

87,342

↑ +8.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	1,089 -	3,523 ↑ +223.5%	4,549 ↑ +29.1%	3,622 ↓ -20.4%	-880 ↓ -124.3%	773 ↑ +187.8%	1,398 ↑ +80.9%	4,591 ↑ +228.4%	123 ↓ -97.3%	4,145 ↑ +3269.9%	4,714 ↑ +13.7%	6,534 ↑ +38.6%
減価償却費	- -	2,052 -	2,028 ↓ -1.2%	1,896 ↓ -6.5%	2,279 ↑ +20.2%	2,439 ↑ +7.0%	3,778 ↑ +54.9%	3,924 ↑ +3.9%	4,060 ↑ +3.5%	4,200 ↑ +3.4%	4,775 ↑ +13.7%	4,292 ↓ -10.1%	4,061 ↓ -5.4%
減損損失	- -	289 -	380 ↑ +31.8%	377 ↓ -0.8%	350 ↓ -7.2%	401 ↑ +14.6%	469 ↑ +17.0%	1,081 ↑ +130.5%	241 ↓ -77.7%	653 ↑ +171.0%	1,262 ↑ +93.3%	1,045 ↓ -17.2%	502 ↓ -52.0%
貸倒引当金の増減額（△は減少）	- -	-30 -	-18 ↑ +39.5%	-32 ↓ -75.9%	-8 ↑ +75.0%	12 ↑ +250.0%	10 ↓ -16.7%	-7 ↓ -170.0%	-12 ↓ -71.4%	-4 ↑ +66.7%	7 ↑ +275.0%	0 ↓ -100.0%	-11 -
投資損失引当金の増減額（△は減少）	- -	12 -	3 ↓ -75.4%	24 ↑ +700.0%	33 ↑ +37.5%	9 ↓ -72.7%	18 ↑ +100.0%	52 ↑ +188.9%	-53 ↓ -201.9%	-12 ↑ +77.4%	-12 0.0%	-3 ↑ +75.0%	1 ↑ +133.3%
賞与引当金の増減額（△は減少）	- -	-29 -	53 ↑ +283.6%	12 ↓ -77.1%	30 ↑ +150.0%	2 ↓ -93.3%	13 ↑ +550.0%	-4 ↓ -130.8%	4 ↑ +200.0%	-23 ↓ -675.0%	-2 ↑ +91.3%	60 ↑ +3100.0%	-49 ↓ -181.7%
ポイント引当金の増減額（△は減少）	- -	25 -	5 ↓ -80.0%	1 ↓ -80.3%	-3 ↓ -400.0%	-1 ↑ +66.7%	34 ↑ +3500.0%	2 ↓ -94.1%	11 ↑ +450.0%	0 ↓ -100.0%	6 -	7 ↑ +16.7%	5 ↓ -28.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	-14 -	4 ↑ +128.6%	-4 ↓ -200.0%	- -	4 -	-4 ↓ -200.0%	17 ↑ +525.0%	12 ↓ -29.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	21 -	30 ↑ +42.9%	23 ↓ -23.3%	25 ↑ +8.7%	19 ↓ -24.0%	5 ↓ -73.7%	8 ↑ +60.0%	17 ↑ +112.5%
退職給付に係る負債の増減額（△は減少）	- -	-169 -	-36 ↑ +78.7%	18 ↑ +149.9%	31 ↑ +72.2%	-16 ↓ -151.6%	-7 ↑ +56.3%	-27 ↓ -285.7%	28 ↑ +203.7%	15 ↓ -46.4%	-84 ↓ -660.0%	-76 ↑ +9.5%	-139 ↓ -82.9%
受取利息及び受取配当金	- -	-136 -	-172 ↓ -26.9%	-187 ↓ -8.4%	-208 ↓ -11.2%	-224 ↓ -7.7%	-210 ↑ +6.3%	-181 ↑ +13.8%	-161 ↑ +11.0%	-188 ↓ -16.8%	-180 ↑ +4.3%	-239 ↓ -32.8%	-302 ↓ -26.4%
支払利息	- -	25 -	28 ↑ +12.5%	21 ↓ -24.4%	14 ↓ -33.3%	13 ↓ -7.1%	119 ↑ +815.4%	129 ↑ +8.4%	118 ↓ -8.5%	113 ↓ -4.2%	163 ↑ +44.2%	161 ↓ -1.2%	181 ↑ +12.4%
持分法による投資損益（△は益）	- -	109 -	27 ↓ -75.5%	20 ↓ -25.1%	107 ↑ +435.0%	65 ↓ -39.3%	28 ↓ -56.9%	31 ↑ +10.7%	65 ↑ +109.7%	12 ↓ -81.5%	50 ↑ +316.7%	-19 ↓ -138.0%	-52 ↓ -173.7%
固定資産除売却損益（△は益）	- -	-64 -	90 ↑ +241.9%	-96 ↓ -206.1%	-82 ↑ +14.6%	57 ↑ +169.5%	83 ↑ +45.6%	180 ↑ +116.9%	45 ↓ -75.0%	25 ↓ -44.4%	-225 ↓ -1000.0%	-162 ↑ +28.0%	84 ↑ +151.9%
投資有価証券売却損益（△は益）	- -	- -	-57 -	18 ↑ +131.4%	- -	-38 -	-21 ↑ +44.7%	-1 ↑ +95.2%	-26 ↓ -2500.0%	-30 ↓ -15.4%	-800 ↓ -2566.7%	-42 ↑ +94.8%	- -
売上債権の増減額（△は増加）	- -	46 -	-295 ↓ -748.0%	-13 ↑ +95.6%	-70 ↓ -438.5%	78 ↑ +211.4%	17 ↓ -78.2%	-816 ↓ -4900.0%	-340 ↑ +58.3%	-629 ↓ -85.0%	-635 ↓ -1.0%	-960 ↓ -51.2%	-503 ↑ +47.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-589 -	-542 ↑ +8.0%
棚卸資産の増減額（△は増加）	- -	131 -	-453 ↓ -444.8%	468 ↑ +203.3%	146 ↓ -68.8%	-254 ↓ -274.0%	-40 ↑ +84.3%	-549 ↓ -1272.5%	112 ↑ +120.4%	-1,426 ↓ -1373.2%	661 ↑ +146.4%	224 ↓ -66.1%	-114 ↓ -150.9%
仕入債務の増減額（△は減少）	- -	-292 -	79 ↑ +127.1%	-381 ↓ -580.5%	413 ↑ +208.4%	-37 ↓ -109.0%	190 ↑ +613.5%	169 ↓ -11.1%	492 ↑ +191.1%	170 ↓ -65.4%	209 ↑ +22.9%	192 ↓ -8.1%	0 ↓ -100.0%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	607 -	931 ↑ +53.4%
その他	- -	1,078 -	313 ↓ -71.0%	8 ↓ -97.4%	-129 ↓ -1712.5%	-304 ↓ -135.7%	76 ↑ +125.0%	-55 ↓ -172.4%	965 ↑ +1854.5%	-186 ↓ -119.3%	1,114 ↑ +698.9%	-598 ↓ -153.7%	429 ↑ +171.7%
小計	- -	4,136 -	5,510 ↑ +33.2%	6,747 ↑ +22.4%	6,571 ↓ -2.6%	2,455 ↓ -62.6%	5,288 ↑ +115.4%	4,059 ↓ -23.2%	8,950 ↑ +120.5%	2,363 ↓ -73.6%	10,458 ↑ +342.6%	8,640 ↓ -17.4%	11,043 ↑ +27.8%
利息及び配当金の受取額	- -	181 -	229 ↑ +27.0%	248 ↑ +8.1%	290 ↑ +16.9%	318 ↑ +9.7%	290 ↓ -8.8%	275 ↓ -5.2%	261 ↓ -5.1%	273 ↑ +4.6%	275 ↑ +0.7%	314 ↑ +14.2%	348 ↑ +10.8%
利息の支払額	- -	-26 -	-28 ↓ -7.2%	-21 ↑ +24.4%	-14 ↑ +33.3%	-13 ↑ +7.1%	-119 ↓ -815.4%	-129 ↓ -8.4%	-118 ↑ +8.5%	-113 ↑ +4.2%	-163 ↓ -44.2%	-161 ↑ +1.2%	-181 ↓ -12.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-481 -	-422 ↑ +12.3%	-1,575 ↓ -273.2%	-410 ↑ +74.0%	-1,447 ↓ -252.9%	-1,989 ↓ -37.5%
営業活動によるキャッシュ・フロー	- -	4,103 -	5,070 ↑ +23.5%	5,379 ↑ +6.1%	5,096 ↓ -5.3%	837 ↓ -83.6%	5,661 ↑ +576.3%	4,399 ↓ -22.3%	10,449 ↑ +137.5%	1,422 ↓ -86.4%	10,160 ↑ +614.5%	7,346 ↓ -27.7%	9,221 ↑ +25.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,950 -	-1,356 ↑ +30.5%	-2,515 ↓ -85.4%	-2,255 ↑ +10.3%	-1,279 ↑ +43.3%	-2,016 ↓ -57.6%	-1,296 ↑ +35.7%	-1,968 ↓ -51.9%	-3,264 ↓ -65.9%	-3,760 ↓ -15.2%	-2,266 ↑ +39.7%	-3,319 ↓ -46.5%
有形固定資産の売却による収入	- -	401 -	328 ↓ -18.0%	444 ↑ +35.2%	623 ↑ +40.3%	82 ↓ -86.8%	129 ↑ +57.3%	69 ↓ -46.5%	185 ↑ +168.1%	363 ↑ +96.2%	638 ↑ +75.8%	555 ↓ -13.0%	690 ↑ +24.3%
無形固定資産の取得による支出	- -	-539 -	-683 ↓ -26.6%	-1,221 ↓ -78.8%	-352 ↑ +71.2%	-752 ↓ -113.6%	-764 ↓ -1.6%	-649 ↑ +15.1%	-945 ↓ -45.6%	-1,121 ↓ -18.6%	-656 ↑ +41.5%	-494 ↑ +24.7%	-1,217 ↓ -146.4%
貸付けによる支出	- -	-319 -	-229 ↑ +28.1%	-441 ↓ -92.2%	-428 ↑ +2.9%	-2,234 ↓ -422.0%	-447 ↑ +80.0%	-705 ↓ -57.7%	-287 ↑ +59.3%	-489 ↓ -70.4%	-252 ↑ +48.5%	-71 ↑ +71.8%	-121 ↓ -70.4%
貸付金の回収による収入	- -	499 -	448 ↓ -10.1%	501 ↑ +11.7%	392 ↓ -21.8%	467 ↑ +19.1%	999 ↑ +113.9%	1,216 ↑ +21.7%	1,058 ↓ -13.0%	451 ↓ -57.4%	384 ↓ -14.9%	322 ↓ -16.1%	278 ↓ -13.7%
投資有価証券の取得による支出	- -	-5,071 -	-3,630 ↑ +28.4%	-6,009 ↓ -65.5%	-3,883 ↑ +35.4%	-940 ↑ +75.8%	-537 ↑ +42.9%	-522 ↑ +2.8%	-211 ↑ +59.6%	-291 ↓ -37.9%	-101 ↑ +65.3%	-290 ↓ -187.1%	-100 ↑ +65.5%
投資有価証券の売却及び償還による収入	- -	2,453 -	2,426 ↓ -1.1%	4,627 ↑ +90.7%	2,489 ↓ -46.2%	2,439 ↓ -2.0%	1,405 ↓ -42.4%	1,676 ↑ +19.3%	1,360 ↓ -18.9%	1,621 ↑ +19.2%	1,533 ↓ -5.4%	510 ↓ -66.7%	822 ↑ +61.2%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	245 -
その他	- -	-224 -	-223 ↑ +0.3%	66 ↑ +129.6%	27 ↓ -59.1%	-24 ↓ -188.9%	-84 ↓ -250.0%	158 ↑ +288.1%	-288 ↓ -282.3%	-233 ↑ +19.1%	79 ↑ +133.9%	90 ↑ +13.9%	-484 ↓ -637.8%
投資活動によるキャッシュ・フロー	- -	-4,939 -	-3,514 ↑ +28.8%	-4,579 ↓ -30.3%	-3,387 ↑ +26.0%	-2,217 ↑ +34.5%	-401 ↑ +81.9%	45 ↑ +111.2%	-798 ↓ -1873.3%	-2,974 ↓ -272.7%	-2,135 ↑ +28.2%	-1,642 ↑ +23.1%	-3,206 ↓ -95.2%
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）	- -	218 -	50 ↓ -77.3%	-177 ↓ -457.4%	-312 ↓ -76.3%	- -	70 -	329 ↑ +370.0%	-510 ↓ -255.0%	88 ↑ +117.3%	- -	195 -	-291 ↓ -249.2%
長期借入金の返済による支出	- -	-121 -	-120 ↑ +0.5%	-10 ↑ +91.7%	-380 ↓ -3700.0%	-380 0.0%	-914 ↓ -140.5%	-919 ↓ -0.5%	-920 ↓ -0.1%	-12 ↑ +98.7%	-733 ↓ -6008.3%	-741 ↓ -1.1%	-720 ↑ +2.8%
リース負債の返済による支出	- -	- -	- -	- -	- -	-137 -	-1,295 ↓ -845.3%	-1,391 ↓ -7.4%	-1,681 ↓ -20.8%	-2,131 ↓ -26.8%	-2,359 ↓ -10.7%	-2,299 ↑ +2.5%	-1,871 ↑ +18.6%
自己株式の取得による支出	- -	-2 -	-2 ↑ +19.9%	-180 ↓ -11820.5%	-1 ↑ +99.4%	-1 0.0%	-141 ↓ -14000.0%	-2 ↑ +98.6%	-1 ↑ +50.0%	-77 ↓ -7600.0%	0 ↑ +100.0%	-100 -	-84 ↑ +16.0%
自己株式の売却による収入	- -	- -	0 -	178 ↑ +114738.7%	3 ↓ -98.3%	4 ↑ +33.3%	144 ↑ +3500.0%	10 ↓ -93.1%	4 ↓ -60.0%	84 ↑ +2000.0%	10 ↓ -88.1%	109 ↑ +990.0%	94 ↓ -13.8%
配当金の支払額	- -	-716 -	-686 ↑ +4.2%	-779 ↓ -13.6%	-842 ↓ -8.1%	-903 ↓ -7.2%	-877 ↑ +2.9%	-781 ↑ +10.9%	-719 ↑ +7.9%	-937 ↓ -30.3%	-875 ↑ +6.6%	-907 ↓ -3.7%	-940 ↓ -3.6%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	533 -	- -	- -	- -	- -	- -	278 -
その他	- -	-239 -	-242 ↓ -1.2%	-199 ↑ +17.7%	-132 ↑ +33.7%	3 ↑ +102.3%	1 ↓ -66.7%	-2 ↓ -300.0%	2 ↑ +200.0%	-2 ↓ -200.0%	14 ↑ +800.0%	12 ↓ -14.3%	3 ↓ -75.0%
財務活動によるキャッシュ・フロー	- -	-859 -	-1,048 ↓ -22.0%	731 ↑ +169.8%	-1,665 ↓ -327.8%	184 ↑ +111.1%	-2,465 ↓ -1439.7%	-2,719 ↓ -10.3%	-3,825 ↓ -40.7%	611 ↑ +116.0%	-3,944 ↓ -745.5%	-3,730 ↑ +5.4%	-3,530 ↑ +5.4%
現金及び現金同等物に係る換算差額	- -	61 -	-17 ↓ -128.2%	-62 ↓ -259.5%	46 ↑ +174.2%	-57 ↓ -223.9%	-4 ↑ +93.0%	-37 ↓ -825.0%	176 ↑ +575.7%	236 ↑ +34.1%	44 ↓ -81.4%	157 ↑ +256.8%	-93 ↓ -159.2%
現金及び現金同等物の増減額（△は減少）	- -	-1,633 -	490 ↑ +130.0%	1,468 ↑ +199.5%	89 ↓ -93.9%	-1,251 ↓ -1505.6%	2,789 ↑ +322.9%	1,688 ↓ -39.5%	6,001 ↑ +255.5%	-703 ↓ -111.7%	4,124 ↑ +686.6%	2,131 ↓ -48.3%	2,390 ↑ +12.2%
現金及び現金同等物の残高	10,577 -	8,999 ↓ -14.9%	9,489 ↑ +5.4%	10,958 ↑ +15.5%	11,047 ↑ +0.8%	9,795 ↓ -11.3%	12,056 ↑ +23.1%	13,744 ↑ +14.0%	19,746 ↑ +43.7%	19,031 ↓ -3.6%	23,155 ↑ +21.7%	25,287 ↑ +9.2%	27,678 ↑ +9.5%

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（△）

1,089

3,523

↑ +223.5%

4,549

↑ +29.1%

3,622

↓ -20.4%

-880

↓ -124.3%

773

↑ +187.8%

1,398

↑ +80.9%

4,591

↑ +228.4%

123

↓ -97.3%

4,145

↑ +3269.9%

4,714

↑ +13.7%

6,534

↑ +38.6%

減価償却費

2,052

2,028

↓ -1.2%

1,896

↓ -6.5%

2,279

↑ +20.2%

2,439

↑ +7.0%

3,778

↑ +54.9%

3,924

↑ +3.9%

4,060

↑ +3.5%

4,200

↑ +3.4%

4,775

↑ +13.7%

4,292

↓ -10.1%

4,061

↓ -5.4%

減損損失

289

380

↑ +31.8%

377

↓ -0.8%

350

↓ -7.2%

401

↑ +14.6%

469

↑ +17.0%

1,081

↑ +130.5%

241

↓ -77.7%

653

↑ +171.0%

1,262

↑ +93.3%

1,045

↓ -17.2%

502

↓ -52.0%

貸倒引当金の増減額（△は減少）

-30

-18

↑ +39.5%

-32

↓ -75.9%

-8

↑ +75.0%

↑ +250.0%

↓ -16.7%

-7

↓ -170.0%

-12

↓ -71.4%

-4

↑ +66.7%

↑ +275.0%

↓ -100.0%

-11

投資損失引当金の増減額（△は減少）

↓ -75.4%

↑ +700.0%

↑ +37.5%

↓ -72.7%

↑ +100.0%

↑ +188.9%

-53

↓ -201.9%

-12

↑ +77.4%

-12

0.0%

-3

↑ +75.0%

↑ +133.3%

賞与引当金の増減額（△は減少）

-29

↑ +283.6%

↓ -77.1%

↑ +150.0%

↓ -93.3%

↑ +550.0%

-4

↓ -130.8%

↑ +200.0%

-23

↓ -675.0%

-2

↑ +91.3%

↑ +3100.0%

-49

↓ -181.7%

ポイント引当金の増減額（△は減少）

↓ -80.0%

↓ -80.3%

-3

↓ -400.0%

-1

↑ +66.7%

↑ +3500.0%

↓ -94.1%

↑ +450.0%

↓ -100.0%

↑ +16.7%

↓ -28.6%

役員株式給付引当金の増減額（△は減少）

-14

↑ +128.6%

-4

↓ -200.0%

-4

↓ -200.0%

↑ +525.0%

↓ -29.4%

株式給付引当金の増減額（△は減少）

↑ +42.9%

↓ -23.3%

↑ +8.7%

↓ -24.0%

↓ -73.7%

↑ +60.0%

↑ +112.5%

退職給付に係る負債の増減額（△は減少）

-169

-36

↑ +78.7%

↑ +149.9%

↑ +72.2%

-16

↓ -151.6%

-7

↑ +56.3%

-27

↓ -285.7%

↑ +203.7%

↓ -46.4%

-84

↓ -660.0%

-76

↑ +9.5%

-139

↓ -82.9%

受取利息及び受取配当金

-136

-172

↓ -26.9%

-187

↓ -8.4%

-208

↓ -11.2%

-224

↓ -7.7%

-210

↑ +6.3%

-181

↑ +13.8%

-161

↑ +11.0%

-188

↓ -16.8%

-180

↑ +4.3%

-239

↓ -32.8%

-302

↓ -26.4%

支払利息

↑ +12.5%

↓ -24.4%

↓ -33.3%

↓ -7.1%

119

↑ +815.4%

129

↑ +8.4%

118

↓ -8.5%

113

↓ -4.2%

163

↑ +44.2%

161

↓ -1.2%

181

↑ +12.4%

持分法による投資損益（△は益）

109

↓ -75.5%

↓ -25.1%

107

↑ +435.0%

↓ -39.3%

↓ -56.9%

↑ +10.7%

↑ +109.7%

↓ -81.5%

↑ +316.7%

-19

↓ -138.0%

-52

↓ -173.7%

固定資産除売却損益（△は益）

-64

↑ +241.9%

-96

↓ -206.1%

-82

↑ +14.6%

↑ +169.5%

↑ +45.6%

180

↑ +116.9%

↓ -75.0%

↓ -44.4%

-225

↓ -1000.0%

-162

↑ +28.0%

↑ +151.9%

投資有価証券売却損益（△は益）

-57

↑ +131.4%

-38

-21

↑ +44.7%

-1

↑ +95.2%

-26

↓ -2500.0%

-30

↓ -15.4%

-800

↓ -2566.7%

-42

↑ +94.8%

売上債権の増減額（△は増加）

-295

↓ -748.0%

-13

↑ +95.6%

-70

↓ -438.5%

↑ +211.4%

↓ -78.2%

-816

↓ -4900.0%

-340

↑ +58.3%

-629

↓ -85.0%

-635

↓ -1.0%

-960

↓ -51.2%

-503

↑ +47.6%

未収入金の増減額（△は増加）

-589

-542

↑ +8.0%

棚卸資産の増減額（△は増加）

131

-453

↓ -444.8%

468

↑ +203.3%

146

↓ -68.8%

-254

↓ -274.0%

-40

↑ +84.3%

-549

↓ -1272.5%

112

↑ +120.4%

-1,426

↓ -1373.2%

661

↑ +146.4%

224

↓ -66.1%

-114

↓ -150.9%

仕入債務の増減額（△は減少）

-292

↑ +127.1%

-381

↓ -580.5%

413

↑ +208.4%

-37

↓ -109.0%

190

↑ +613.5%

169

↓ -11.1%

492

↑ +191.1%

170

↓ -65.4%

209

↑ +22.9%

192

↓ -8.1%

↓ -100.0%

未払金の増減額（△は減少）

607

931

↑ +53.4%

その他

1,078

313

↓ -71.0%

↓ -97.4%

-129

↓ -1712.5%

-304

↓ -135.7%

↑ +125.0%

-55

↓ -172.4%

965

↑ +1854.5%

-186

↓ -119.3%

1,114

↑ +698.9%

-598

↓ -153.7%

429

↑ +171.7%

小計

4,136

5,510

↑ +33.2%

6,747

↑ +22.4%

6,571

↓ -2.6%

2,455

↓ -62.6%

5,288

↑ +115.4%

4,059

↓ -23.2%

8,950

↑ +120.5%

2,363

↓ -73.6%

10,458

↑ +342.6%

8,640

↓ -17.4%

11,043

↑ +27.8%

利息及び配当金の受取額

181

229

↑ +27.0%

248

↑ +8.1%

290

↑ +16.9%

318

↑ +9.7%

290

↓ -8.8%

275

↓ -5.2%

261

↓ -5.1%

273

↑ +4.6%

275

↑ +0.7%

314

↑ +14.2%

348

↑ +10.8%

利息の支払額

-26

-28

↓ -7.2%

-21

↑ +24.4%

-14

↑ +33.3%

-13

↑ +7.1%

-119

↓ -815.4%

-129

↓ -8.4%

-118

↑ +8.5%

-113

↑ +4.2%

-163

↓ -44.2%

-161

↑ +1.2%

-181

↓ -12.4%

法人税等の支払額又は還付額（△は支払）

-481

-422

↑ +12.3%

-1,575

↓ -273.2%

-410

↑ +74.0%

-1,447

↓ -252.9%

-1,989

↓ -37.5%

営業活動によるキャッシュ・フロー

4,103

5,070

↑ +23.5%

5,379

↑ +6.1%

5,096

↓ -5.3%

837

↓ -83.6%

5,661

↑ +576.3%

4,399

↓ -22.3%

10,449

↑ +137.5%

1,422

↓ -86.4%

10,160

↑ +614.5%

7,346

↓ -27.7%

9,221

↑ +25.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,950

-1,356

↑ +30.5%

-2,515

↓ -85.4%

-2,255

↑ +10.3%

-1,279

↑ +43.3%

-2,016

↓ -57.6%

-1,296

↑ +35.7%

-1,968

↓ -51.9%

-3,264

↓ -65.9%

-3,760

↓ -15.2%

-2,266

↑ +39.7%

-3,319

↓ -46.5%

有形固定資産の売却による収入

401

328

↓ -18.0%

444

↑ +35.2%

623

↑ +40.3%

↓ -86.8%

129

↑ +57.3%

↓ -46.5%

185

↑ +168.1%

363

↑ +96.2%

638

↑ +75.8%

555

↓ -13.0%

690

↑ +24.3%

無形固定資産の取得による支出

-539

-683

↓ -26.6%

-1,221

↓ -78.8%

-352

↑ +71.2%

-752

↓ -113.6%

-764

↓ -1.6%

-649

↑ +15.1%

-945

↓ -45.6%

-1,121

↓ -18.6%

-656

↑ +41.5%

-494

↑ +24.7%

-1,217

↓ -146.4%

貸付けによる支出

-319

-229

↑ +28.1%

-441

↓ -92.2%

-428

↑ +2.9%

-2,234

↓ -422.0%

-447

↑ +80.0%

-705

↓ -57.7%

-287

↑ +59.3%

-489

↓ -70.4%

-252

↑ +48.5%

-71

↑ +71.8%

-121

↓ -70.4%

貸付金の回収による収入

499

448

↓ -10.1%

501

↑ +11.7%

392

↓ -21.8%

467

↑ +19.1%

999

↑ +113.9%

1,216

↑ +21.7%

1,058

↓ -13.0%

451

↓ -57.4%

384

↓ -14.9%

322

↓ -16.1%

278

↓ -13.7%

投資有価証券の取得による支出

-5,071

-3,630

↑ +28.4%

-6,009

↓ -65.5%

-3,883

↑ +35.4%

-940

↑ +75.8%

-537

↑ +42.9%

-522

↑ +2.8%

-211

↑ +59.6%

-291

↓ -37.9%

-101

↑ +65.3%

-290

↓ -187.1%

-100

↑ +65.5%

投資有価証券の売却及び償還による収入

2,453

2,426

↓ -1.1%

4,627

↑ +90.7%

2,489

↓ -46.2%

2,439

↓ -2.0%

1,405

↓ -42.4%

1,676

↑ +19.3%

1,360

↓ -18.9%

1,621

↑ +19.2%

1,533

↓ -5.4%

510

↓ -66.7%

822

↑ +61.2%

関係会社の清算による収入

245

その他

-224

-223

↑ +0.3%

↑ +129.6%

↓ -59.1%

-24

↓ -188.9%

-84

↓ -250.0%

158

↑ +288.1%

-288

↓ -282.3%

-233

↑ +19.1%

↑ +133.9%

↑ +13.9%

-484

↓ -637.8%

投資活動によるキャッシュ・フロー

-4,939

-3,514

↑ +28.8%

-4,579

↓ -30.3%

-3,387

↑ +26.0%

-2,217

↑ +34.5%

-401

↑ +81.9%

↑ +111.2%

-798

↓ -1873.3%

-2,974

↓ -272.7%

-2,135

↑ +28.2%

-1,642

↑ +23.1%

-3,206

↓ -95.2%

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）

218

↓ -77.3%

-177

↓ -457.4%

-312

↓ -76.3%

329

↑ +370.0%

-510

↓ -255.0%

↑ +117.3%

195

-291

↓ -249.2%

長期借入金の返済による支出

-121

-120

↑ +0.5%

-10

↑ +91.7%

-380

↓ -3700.0%

-380

0.0%

-914

↓ -140.5%

-919

↓ -0.5%

-920

↓ -0.1%

-12

↑ +98.7%

-733

↓ -6008.3%

-741

↓ -1.1%

-720

↑ +2.8%

リース負債の返済による支出

-137

-1,295

↓ -845.3%

-1,391

↓ -7.4%

-1,681

↓ -20.8%

-2,131

↓ -26.8%

-2,359

↓ -10.7%

-2,299

↑ +2.5%

-1,871

↑ +18.6%

自己株式の取得による支出

-2

↑ +19.9%

-180

↓ -11820.5%

-1

↑ +99.4%

-1

0.0%

-141

↓ -14000.0%

-2

↑ +98.6%

-1

↑ +50.0%

-77

↓ -7600.0%

↑ +100.0%

-100

-84

↑ +16.0%

自己株式の売却による収入

178

↑ +114738.7%

↓ -98.3%

↑ +33.3%

144

↑ +3500.0%

↓ -93.1%

↓ -60.0%

↑ +2000.0%

↓ -88.1%

109

↑ +990.0%

↓ -13.8%

配当金の支払額

-716

-686

↑ +4.2%

-779

↓ -13.6%

-842

↓ -8.1%

-903

↓ -7.2%

-877

↑ +2.9%

-781

↑ +10.9%

-719

↑ +7.9%

-937

↓ -30.3%

-875

↑ +6.6%

-907

↓ -3.7%

-940

↓ -3.6%

非支配株主からの払込みによる収入

533

278

その他

-239

-242

↓ -1.2%

-199

↑ +17.7%

-132

↑ +33.7%

↑ +102.3%

↓ -66.7%

-2

↓ -300.0%

↑ +200.0%

-2

↓ -200.0%

↑ +800.0%

↓ -14.3%

↓ -75.0%

財務活動によるキャッシュ・フロー

-859

-1,048

↓ -22.0%

731

↑ +169.8%

-1,665

↓ -327.8%

184

↑ +111.1%

-2,465

↓ -1439.7%

-2,719

↓ -10.3%

-3,825

↓ -40.7%

611

↑ +116.0%

-3,944

↓ -745.5%

-3,730

↑ +5.4%

-3,530

↑ +5.4%

現金及び現金同等物に係る換算差額

-17

↓ -128.2%

-62

↓ -259.5%

↑ +174.2%

-57

↓ -223.9%

-4

↑ +93.0%

-37

↓ -825.0%

176

↑ +575.7%

236

↑ +34.1%

↓ -81.4%

157

↑ +256.8%

-93

↓ -159.2%

現金及び現金同等物の増減額（△は減少）

-1,633

490

↑ +130.0%

1,468

↑ +199.5%

↓ -93.9%

-1,251

↓ -1505.6%

2,789

↑ +322.9%

1,688

↓ -39.5%

6,001

↑ +255.5%

-703

↓ -111.7%

4,124

↑ +686.6%

2,131

↓ -48.3%

2,390

↑ +12.2%

現金及び現金同等物の残高

10,577

8,999

↓ -14.9%

9,489

↑ +5.4%

10,958

↑ +15.5%

11,047

↑ +0.8%

9,795

↓ -11.3%

12,056

↑ +23.1%

13,744

↑ +14.0%

19,746

↑ +43.7%

19,031

↓ -3.6%

23,155

↑ +21.7%

25,287

↑ +9.2%

27,678

↑ +9.5%

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