8158
ソーダニッカ
8158ソーダニッカ

卸売業

プライム市場|TOPIX Small|3月決算

https://www.sodanikka.co.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

ソーダニッカ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）

8158
ソーダニッカ
8158ソーダニッカ

卸売業

プライム市場|TOPIX Small|3月決算

https://www.sodanikka.co.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	100,857 -	96,323 ↓ -4.5%	92,469 ↓ -4.0%	98,199 ↑ +6.2%	104,319 ↑ +6.2%	99,749 ↓ -4.4%	94,586 ↓ -5.2%	55,508 ↓ -41.3%	62,744 ↑ +13.0%	64,134 ↑ +2.2%	65,146 ↑ +1.6%	66,692 ↑ +2.4%
売上原価	94,031 -	89,804 ↓ -4.5%	86,023 ↓ -4.2%	91,453 ↑ +6.3%	97,342 ↑ +6.4%	93,089 ↓ -4.4%	88,136 ↓ -5.3%	48,184 ↓ -45.3%	54,422 ↑ +12.9%	55,304 ↑ +1.6%	56,074 ↑ +1.4%	57,074 ↑ +1.8%
売上総利益又は売上総損失（△）	6,825 -	6,519 ↓ -4.5%	6,445 ↓ -1.1%	6,746 ↑ +4.7%	6,977 ↑ +3.4%	6,660 ↓ -4.5%	6,449 ↓ -3.2%	7,324 ↑ +13.6%	8,322 ↑ +13.6%	8,830 ↑ +6.1%	9,071 ↑ +2.7%	9,617 ↑ +6.0%
販売費及び一般管理費
運賃諸掛	1,114 -	1,152 ↑ +3.4%	1,219 ↑ +5.8%	1,323 ↑ +8.5%	1,311 ↓ -0.9%	1,142 ↓ -12.9%	1,119 ↓ -2.0%	1,308 ↑ +16.9%	1,294 ↓ -1.1%	1,175 ↓ -9.2%	1,218 ↑ +3.7%	1,319 ↑ +8.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	1 -	216 ↑ +21500.0%	6 ↓ -97.2%	9 ↑ +50.0%	-29 ↓ -422.2%	-26 ↑ +10.3%	40 ↑ +253.8%
給料及び手当	1,572 -	1,547 ↓ -1.6%	1,644 ↑ +6.3%	1,694 ↑ +3.0%	1,747 ↑ +3.1%	1,784 ↑ +2.1%	1,937 ↑ +8.6%	2,167 ↑ +11.9%	2,421 ↑ +11.7%	2,449 ↑ +1.2%	2,360 ↓ -3.6%	2,339 ↓ -0.9%
賞与引当金繰入額	250 -	253 ↑ +1.2%	244 ↓ -3.6%	251 ↑ +2.9%	262 ↑ +4.4%	289 ↑ +10.3%	287 ↓ -0.7%	314 ↑ +9.4%	344 ↑ +9.6%	342 ↓ -0.6%	399 ↑ +16.7%	406 ↑ +1.8%
役員賞与引当金繰入額	42 -	42 0.0%	18 ↓ -57.1%	30 ↑ +66.7%	34 ↑ +13.3%	30 ↓ -11.8%	24 ↓ -20.0%	24 0.0%	27 ↑ +12.5%	37 ↑ +37.0%	37 0.0%	30 ↓ -18.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	53 ↓ -28.4%
退職給付費用	81 -	98 ↑ +21.0%	106 ↑ +8.2%	108 ↑ +1.9%	106 ↓ -1.9%	105 ↓ -0.9%	108 ↑ +2.9%	117 ↑ +8.3%	145 ↑ +23.9%	85 ↓ -41.4%	91 ↑ +7.1%	47 ↓ -48.4%
賃借料	414 -	428 ↑ +3.4%	439 ↑ +2.6%	439 0.0%	433 ↓ -1.4%	439 ↑ +1.4%	448 ↑ +2.1%	463 ↑ +3.3%	464 ↑ +0.2%	471 ↑ +1.5%	472 ↑ +0.2%	472 0.0%
その他	1,614 -	1,705 ↑ +5.6%	1,697 ↓ -0.5%	1,643 ↓ -3.2%	1,705 ↑ +3.8%	1,835 ↑ +7.6%	1,525 ↓ -16.9%	1,670 ↑ +9.5%	1,873 ↑ +12.2%	2,085 ↑ +11.3%	2,335 ↑ +12.0%	2,426 ↑ +3.9%
販売費及び一般管理費	5,089 -	5,228 ↑ +2.7%	5,371 ↑ +2.7%	5,491 ↑ +2.2%	5,600 ↑ +2.0%	5,629 ↑ +0.5%	5,668 ↑ +0.7%	6,071 ↑ +7.1%	6,581 ↑ +8.4%	6,617 ↑ +0.5%	6,961 ↑ +5.2%	7,135 ↑ +2.5%
営業利益又は営業損失（△）	1,736 -	1,291 ↓ -25.6%	1,074 ↓ -16.8%	1,255 ↑ +16.9%	1,376 ↑ +9.6%	1,030 ↓ -25.1%	781 ↓ -24.2%	1,252 ↑ +60.3%	1,741 ↑ +39.1%	2,213 ↑ +27.1%	2,109 ↓ -4.7%	2,482 ↑ +17.7%
営業外収益
受取利息	5 -	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	2 ↓ -50.0%	2 0.0%	2 0.0%	2 0.0%	6 ↑ +200.0%	6 0.0%	8 ↑ +33.3%
受取配当金	167 -	193 ↑ +15.6%	205 ↑ +6.2%	241 ↑ +17.6%	271 ↑ +12.4%	296 ↑ +9.2%	290 ↓ -2.0%	338 ↑ +16.6%	389 ↑ +15.1%	405 ↑ +4.1%	442 ↑ +9.1%	492 ↑ +11.3%
その他	37 -	49 ↑ +32.4%	50 ↑ +2.0%	42 ↓ -16.0%	87 ↑ +107.1%	44 ↓ -49.4%	54 ↑ +22.7%	97 ↑ +79.6%	45 ↓ -53.6%	41 ↓ -8.9%	34 ↓ -17.1%	43 ↑ +26.5%
営業外収益	239 -	272 ↑ +13.8%	261 ↓ -4.0%	296 ↑ +13.4%	363 ↑ +22.6%	344 ↓ -5.2%	348 ↑ +1.2%	438 ↑ +25.9%	436 ↓ -0.5%	453 ↑ +3.9%	483 ↑ +6.6%	544 ↑ +12.6%
営業外費用
支払利息	45 -	52 ↑ +15.6%	40 ↓ -23.1%	36 ↓ -10.0%	36 0.0%	38 ↑ +5.6%	37 ↓ -2.6%	26 ↓ -29.7%	24 ↓ -7.7%	34 ↑ +41.7%	47 ↑ +38.2%	64 ↑ +36.2%
為替差損	- -	14 -	11 ↓ -21.4%	2 ↓ -81.8%	- -	- -	- -	- -	- -	- -	41 -	7 ↓ -82.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	90 -	11 ↓ -87.8%	12 ↑ +9.1%	11 ↓ -8.3%	11 0.0%
その他	16 -	13 ↓ -18.8%	6 ↓ -53.8%	8 ↑ +33.3%	14 ↑ +75.0%	28 ↑ +100.0%	7 ↓ -75.0%	21 ↑ +200.0%	10 ↓ -52.4%	5 ↓ -50.0%	15 ↑ +200.0%	8 ↓ -46.7%
営業外費用	67 -	85 ↑ +26.9%	64 ↓ -24.7%	52 ↓ -18.8%	57 ↑ +9.6%	77 ↑ +35.1%	56 ↓ -27.3%	138 ↑ +146.4%	46 ↓ -66.7%	51 ↑ +10.9%	116 ↑ +127.5%	92 ↓ -20.7%
経常利益又は経常損失（△）	1,908 -	1,478 ↓ -22.5%	1,271 ↓ -14.0%	1,500 ↑ +18.0%	1,683 ↑ +12.2%	1,298 ↓ -22.9%	1,072 ↓ -17.4%	1,553 ↑ +44.9%	2,131 ↑ +37.2%	2,615 ↑ +22.7%	2,477 ↓ -5.3%	2,934 ↑ +18.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -	- -	18 -
投資有価証券売却益	- -	- -	- -	- -	- -	67 -	189 ↑ +182.1%	321 ↑ +69.8%	193 ↓ -39.9%	161 ↓ -16.6%	850 ↑ +428.0%	637 ↓ -25.1%
特別利益	- -	- -	72 -	- -	- -	67 -	189 ↑ +182.1%	411 ↑ +117.5%	242 ↓ -41.1%	161 ↓ -33.5%	850 ↑ +428.0%	655 ↓ -22.9%
特別損失
固定資産除売却損	- -	- -	25 -	- -	- -	- -	16 -	- -	- -	84 -	12 ↓ -85.7%	70 ↑ +483.3%
特別損失	- -	79 -	49 ↓ -38.0%	- -	- -	57 -	47 ↓ -17.5%	55 ↑ +17.0%	119 ↑ +116.4%	84 ↓ -29.4%	12 ↓ -85.7%	70 ↑ +483.3%
税引前当期純利益又は税引前当期純損失（△）	1,908 -	1,399 ↓ -26.7%	1,294 ↓ -7.5%	1,500 ↑ +15.9%	1,683 ↑ +12.2%	1,307 ↓ -22.3%	1,214 ↓ -7.1%	1,909 ↑ +57.2%	2,254 ↑ +18.1%	2,691 ↑ +19.4%	3,314 ↑ +23.2%	3,520 ↑ +6.2%
法人税、住民税及び事業税	759 -	526 ↓ -30.7%	444 ↓ -15.6%	571 ↑ +28.6%	543 ↓ -4.9%	503 ↓ -7.4%	496 ↓ -1.4%	548 ↑ +10.5%	766 ↑ +39.8%	854 ↑ +11.5%	1,208 ↑ +41.5%	1,142 ↓ -5.5%
法人税等調整額	28 -	37 ↑ +32.1%	-2 ↓ -105.4%	-47 ↓ -2250.0%	21 ↑ +144.7%	-36 ↓ -271.4%	-83 ↓ -130.6%	-6 ↑ +92.8%	-18 ↓ -200.0%	-13 ↑ +27.8%	-88 ↓ -576.9%	14 ↑ +115.9%
法人税等	788 -	564 ↓ -28.4%	442 ↓ -21.6%	524 ↑ +18.6%	565 ↑ +7.8%	467 ↓ -17.3%	413 ↓ -11.6%	541 ↑ +31.0%	747 ↑ +38.1%	841 ↑ +12.6%	1,119 ↑ +33.1%	1,157 ↑ +3.4%
当期純利益又は当期純損失（△）	1,120 -	835 ↓ -25.4%	851 ↑ +1.9%	975 ↑ +14.6%	1,118 ↑ +14.7%	840 ↓ -24.9%	800 ↓ -4.8%	1,367 ↑ +70.9%	1,506 ↑ +10.2%	1,850 ↑ +22.8%	2,195 ↑ +18.6%	2,362 ↑ +7.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,120 -	835 ↓ -25.4%	851 ↑ +1.9%	975 ↑ +14.6%	1,118 ↑ +14.7%	840 ↓ -24.9%	800 ↓ -4.8%	1,367 ↑ +70.9%	1,506 ↑ +10.2%	1,850 ↑ +22.8%	2,195 ↑ +18.6%	2,362 ↑ +7.6%

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

100,857

96,323

↓ -4.5%

92,469

↓ -4.0%

98,199

↑ +6.2%

104,319

↑ +6.2%

99,749

↓ -4.4%

94,586

↓ -5.2%

55,508

↓ -41.3%

62,744

↑ +13.0%

64,134

↑ +2.2%

65,146

↑ +1.6%

66,692

↑ +2.4%

売上原価

94,031

89,804

↓ -4.5%

86,023

↓ -4.2%

91,453

↑ +6.3%

97,342

↑ +6.4%

93,089

↓ -4.4%

88,136

↓ -5.3%

48,184

↓ -45.3%

54,422

↑ +12.9%

55,304

↑ +1.6%

56,074

↑ +1.4%

57,074

↑ +1.8%

売上総利益又は売上総損失（△）

6,825

6,519

↓ -4.5%

6,445

↓ -1.1%

6,746

↑ +4.7%

6,977

↑ +3.4%

6,660

↓ -4.5%

6,449

↓ -3.2%

7,324

↑ +13.6%

8,322

↑ +13.6%

8,830

↑ +6.1%

9,071

↑ +2.7%

9,617

↑ +6.0%

販売費及び一般管理費

運賃諸掛

1,114

1,152

↑ +3.4%

1,219

↑ +5.8%

1,323

↑ +8.5%

1,311

↓ -0.9%

1,142

↓ -12.9%

1,119

↓ -2.0%

1,308

↑ +16.9%

1,294

↓ -1.1%

1,175

↓ -9.2%

1,218

↑ +3.7%

1,319

↑ +8.3%

貸倒引当金繰入額

216

↑ +21500.0%

↓ -97.2%

↑ +50.0%

-29

↓ -422.2%

-26

↑ +10.3%

↑ +253.8%

給料及び手当

1,572

1,547

↓ -1.6%

1,644

↑ +6.3%

1,694

↑ +3.0%

1,747

↑ +3.1%

1,784

↑ +2.1%

1,937

↑ +8.6%

2,167

↑ +11.9%

2,421

↑ +11.7%

2,449

↑ +1.2%

2,360

↓ -3.6%

2,339

↓ -0.9%

賞与引当金繰入額

250

253

↑ +1.2%

244

↓ -3.6%

251

↑ +2.9%

262

↑ +4.4%

289

↑ +10.3%

287

↓ -0.7%

314

↑ +9.4%

344

↑ +9.6%

342

↓ -0.6%

399

↑ +16.7%

406

↑ +1.8%

役員賞与引当金繰入額

0.0%

↓ -57.1%

↑ +66.7%

↑ +13.3%

↓ -11.8%

↓ -20.0%

0.0%

↑ +12.5%

↑ +37.0%

0.0%

↓ -18.9%

役員株式給付引当金繰入額

↓ -28.4%

退職給付費用

↑ +21.0%

106

↑ +8.2%

108

↑ +1.9%

106

↓ -1.9%

105

↓ -0.9%

108

↑ +2.9%

117

↑ +8.3%

145

↑ +23.9%

↓ -41.4%

↑ +7.1%

↓ -48.4%

賃借料

414

428

↑ +3.4%

439

↑ +2.6%

439

0.0%

433

↓ -1.4%

439

↑ +1.4%

448

↑ +2.1%

463

↑ +3.3%

464

↑ +0.2%

471

↑ +1.5%

472

↑ +0.2%

472

0.0%

その他

1,614

1,705

↑ +5.6%

1,697

↓ -0.5%

1,643

↓ -3.2%

1,705

↑ +3.8%

1,835

↑ +7.6%

1,525

↓ -16.9%

1,670

↑ +9.5%

1,873

↑ +12.2%

2,085

↑ +11.3%

2,335

↑ +12.0%

2,426

↑ +3.9%

販売費及び一般管理費

5,089

5,228

↑ +2.7%

5,371

↑ +2.7%

5,491

↑ +2.2%

5,600

↑ +2.0%

5,629

↑ +0.5%

5,668

↑ +0.7%

6,071

↑ +7.1%

6,581

↑ +8.4%

6,617

↑ +0.5%

6,961

↑ +5.2%

7,135

↑ +2.5%

営業利益又は営業損失（△）

1,736

1,291

↓ -25.6%

1,074

↓ -16.8%

1,255

↑ +16.9%

1,376

↑ +9.6%

1,030

↓ -25.1%

781

↓ -24.2%

1,252

↑ +60.3%

1,741

↑ +39.1%

2,213

↑ +27.1%

2,109

↓ -4.7%

2,482

↑ +17.7%

営業外収益

受取利息

↓ -20.0%

0.0%

↓ -25.0%

↑ +33.3%

↓ -50.0%

0.0%

↑ +200.0%

0.0%

↑ +33.3%

受取配当金

167

193

↑ +15.6%

205

↑ +6.2%

241

↑ +17.6%

271

↑ +12.4%

296

↑ +9.2%

290

↓ -2.0%

338

↑ +16.6%

389

↑ +15.1%

405

↑ +4.1%

442

↑ +9.1%

492

↑ +11.3%

その他

↑ +32.4%

↑ +2.0%

↓ -16.0%

↑ +107.1%

↓ -49.4%

↑ +22.7%

↑ +79.6%

↓ -53.6%

↓ -8.9%

↓ -17.1%

↑ +26.5%

営業外収益

239

272

↑ +13.8%

261

↓ -4.0%

296

↑ +13.4%

363

↑ +22.6%

344

↓ -5.2%

348

↑ +1.2%

438

↑ +25.9%

436

↓ -0.5%

453

↑ +3.9%

483

↑ +6.6%

544

↑ +12.6%

営業外費用

支払利息

↑ +15.6%

↓ -23.1%

↓ -10.0%

0.0%

↑ +5.6%

↓ -2.6%

↓ -29.7%

↓ -7.7%

↑ +41.7%

↑ +38.2%

↑ +36.2%

為替差損

↓ -21.4%

↓ -81.8%

↓ -82.9%

シンジケートローン手数料

↓ -87.8%

↑ +9.1%

↓ -8.3%

0.0%

その他

↓ -18.8%

↓ -53.8%

↑ +33.3%

↑ +75.0%

↑ +100.0%

↓ -75.0%

↑ +200.0%

↓ -52.4%

↓ -50.0%

↑ +200.0%

↓ -46.7%

営業外費用

↑ +26.9%

↓ -24.7%

↓ -18.8%

↑ +9.6%

↑ +35.1%

↓ -27.3%

138

↑ +146.4%

↓ -66.7%

↑ +10.9%

116

↑ +127.5%

↓ -20.7%

経常利益又は経常損失（△）

1,908

1,478

↓ -22.5%

1,271

↓ -14.0%

1,500

↑ +18.0%

1,683

↑ +12.2%

1,298

↓ -22.9%

1,072

↓ -17.4%

1,553

↑ +44.9%

2,131

↑ +37.2%

2,615

↑ +22.7%

2,477

↓ -5.3%

2,934

↑ +18.4%

特別利益

固定資産売却益

投資有価証券売却益

189

↑ +182.1%

321

↑ +69.8%

193

↓ -39.9%

161

↓ -16.6%

850

↑ +428.0%

637

↓ -25.1%

特別利益

189

↑ +182.1%

411

↑ +117.5%

242

↓ -41.1%

161

↓ -33.5%

850

↑ +428.0%

655

↓ -22.9%

特別損失

固定資産除売却損

↓ -85.7%

↑ +483.3%

特別損失

↓ -38.0%

↓ -17.5%

↑ +17.0%

119

↑ +116.4%

↓ -29.4%

↓ -85.7%

↑ +483.3%

税引前当期純利益又は税引前当期純損失（△）

1,908

1,399

↓ -26.7%

1,294

↓ -7.5%

1,500

↑ +15.9%

1,683

↑ +12.2%

1,307

↓ -22.3%

1,214

↓ -7.1%

1,909

↑ +57.2%

2,254

↑ +18.1%

2,691

↑ +19.4%

3,314

↑ +23.2%

3,520

↑ +6.2%

法人税、住民税及び事業税

759

526

↓ -30.7%

444

↓ -15.6%

571

↑ +28.6%

543

↓ -4.9%

503

↓ -7.4%

496

↓ -1.4%

548

↑ +10.5%

766

↑ +39.8%

854

↑ +11.5%

1,208

↑ +41.5%

1,142

↓ -5.5%

法人税等調整額

↑ +32.1%

-2

↓ -105.4%

-47

↓ -2250.0%

↑ +144.7%

-36

↓ -271.4%

-83

↓ -130.6%

-6

↑ +92.8%

-18

↓ -200.0%

-13

↑ +27.8%

-88

↓ -576.9%

↑ +115.9%

法人税等

788

564

↓ -28.4%

442

↓ -21.6%

524

↑ +18.6%

565

↑ +7.8%

467

↓ -17.3%

413

↓ -11.6%

541

↑ +31.0%

747

↑ +38.1%

841

↑ +12.6%

1,119

↑ +33.1%

1,157

↑ +3.4%

当期純利益又は当期純損失（△）

1,120

835

↓ -25.4%

851

↑ +1.9%

975

↑ +14.6%

1,118

↑ +14.7%

840

↓ -24.9%

800

↓ -4.8%

1,367

↑ +70.9%

1,506

↑ +10.2%

1,850

↑ +22.8%

2,195

↑ +18.6%

2,362

↑ +7.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

1,120

835

↓ -25.4%

851

↑ +1.9%

975

↑ +14.6%

1,118

↑ +14.7%

840

↓ -24.9%

800

↓ -4.8%

1,367

↑ +70.9%

1,506

↑ +10.2%

1,850

↑ +22.8%

2,195

↑ +18.6%

2,362

↑ +7.6%

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	- -	5,524 -	6,883 ↑ +24.6%	7,757 ↑ +12.7%	7,660 ↓ -1.3%	9,281 ↑ +21.2%	10,323 ↑ +11.2%	10,833 ↑ +4.9%	7,482 ↓ -30.9%	8,405 ↑ +12.3%	9,699 ↑ +15.4%	7,231 ↓ -25.4%	8,116 ↑ +12.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,903 -	41,996 ↑ +17.0%	46,381 ↑ +10.4%	41,608 ↓ -10.3%	41,810 ↑ +0.5%
商品及び製品	- -	2,018 -	2,047 ↑ +1.4%	2,423 ↑ +18.4%	2,751 ↑ +13.5%	1,131 ↓ -58.9%	1,204 ↑ +6.5%	1,168 ↓ -3.0%	1,266 ↑ +8.4%	1,512 ↑ +19.4%	1,303 ↓ -13.8%	1,442 ↑ +10.7%	1,429 ↓ -0.9%
その他	- -	358 -	900 ↑ +151.4%	322 ↓ -64.2%	265 ↓ -17.7%	513 ↑ +93.6%	1,041 ↑ +102.9%	919 ↓ -11.7%	674 ↓ -26.7%	774 ↑ +14.8%	246 ↓ -68.2%	1,011 ↑ +311.0%	1,024 ↑ +1.3%
貸倒引当金	- -	-36 -	-21 ↑ +41.7%	-29 ↓ -38.1%	-39 ↓ -34.5%	-33 ↑ +15.4%	-25 ↑ +24.2%	-82 ↓ -228.0%	-112 ↓ -36.6%	-114 ↓ -1.8%	-80 ↑ +29.8%	-45 ↑ +43.8%	-84 ↓ -86.7%
流動資産	- -	42,352 -	40,887 ↓ -3.5%	41,235 ↑ +0.9%	47,378 ↑ +14.9%	48,904 ↑ +3.2%	46,041 ↓ -5.9%	45,554 ↓ -1.1%	45,213 ↓ -0.7%	52,573 ↑ +16.3%	57,550 ↑ +9.5%	51,247 ↓ -11.0%	52,296 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	2,654 -	2,634 ↓ -0.8%	2,153 ↓ -18.3%	2,153 0.0%	2,160 ↑ +0.3%	2,133 ↓ -1.3%	2,155 ↑ +1.0%	2,596 ↑ +20.5%	3,145 ↑ +21.1%	3,361 ↑ +6.9%	6,321 ↑ +88.1%	6,407 ↑ +1.4%
減価償却累計額	- -	-2,192 -	-2,196 ↓ -0.2%	-1,646 ↑ +25.0%	-1,687 ↓ -2.5%	-1,720 ↓ -2.0%	-1,725 ↓ -0.3%	-1,748 ↓ -1.3%	-2,125 ↓ -21.6%	-2,127 ↓ -0.1%	-2,118 ↑ +0.4%	-2,160 ↓ -2.0%	-2,198 ↓ -1.8%
建物及び構築物（純額）	- -	461 -	438 ↓ -5.0%	506 ↑ +15.5%	465 ↓ -8.1%	439 ↓ -5.6%	408 ↓ -7.1%	407 ↓ -0.2%	470 ↑ +15.5%	1,018 ↑ +116.6%	1,243 ↑ +22.1%	4,160 ↑ +234.7%	4,209 ↑ +1.2%
車両運搬具	- -	23 -	20 ↓ -13.0%	32 ↑ +60.0%	33 ↑ +3.1%	34 ↑ +3.0%	26 ↓ -23.5%	27 ↑ +3.8%	70 ↑ +159.3%	79 ↑ +12.9%	84 ↑ +6.3%	72 ↓ -14.3%	65 ↓ -9.7%
減価償却累計額	- -	-15 -	-11 ↑ +26.7%	-22 ↓ -100.0%	-23 ↓ -4.5%	-24 ↓ -4.3%	-20 ↑ +16.7%	-23 ↓ -15.0%	-49 ↓ -113.0%	-60 ↓ -22.4%	-65 ↓ -8.3%	-53 ↑ +18.5%	-49 ↑ +7.5%
車両運搬具（純額）	- -	7 -	9 ↑ +28.6%	9 0.0%	9 0.0%	9 0.0%	5 ↓ -44.4%	4 ↓ -20.0%	20 ↑ +400.0%	19 ↓ -5.0%	18 ↓ -5.3%	18 0.0%	16 ↓ -11.1%
土地	- -	1,050 -	1,087 ↑ +3.5%	1,087 0.0%	1,087 0.0%	1,087 0.0%	1,087 0.0%	1,135 ↑ +4.4%	1,360 ↑ +19.8%	1,702 ↑ +25.1%	1,697 ↓ -0.3%	1,856 ↑ +9.4%	1,677 ↓ -9.6%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	2,079 ↑ +543.7%	100 ↓ -95.2%	2 ↓ -98.0%
その他	- -	378 -	481 ↑ +27.2%	1,032 ↑ +114.6%	1,031 ↓ -0.1%	1,048 ↑ +1.6%	1,076 ↑ +2.7%	1,105 ↑ +2.7%	1,317 ↑ +19.2%	1,174 ↓ -10.9%	1,287 ↑ +9.6%	2,167 ↑ +68.4%	2,146 ↓ -1.0%
減価償却累計額	- -	- -	- -	- -	-908 -	-921 ↓ -1.4%	-933 ↓ -1.3%	-892 ↑ +4.4%	-977 ↓ -9.5%	-1,003 ↓ -2.7%	-961 ↑ +4.2%	-1,168 ↓ -21.5%	-1,339 ↓ -14.6%
その他（純額）	- -	90 -	170 ↑ +88.9%	158 ↓ -7.1%	122 ↓ -22.8%	126 ↑ +3.3%	143 ↑ +13.5%	212 ↑ +48.3%	340 ↑ +60.4%	171 ↓ -49.7%	325 ↑ +90.1%	999 ↑ +207.4%	806 ↓ -19.3%
有形固定資産	- -	1,609 -	1,705 ↑ +6.0%	1,762 ↑ +3.3%	1,684 ↓ -4.4%	1,663 ↓ -1.2%	1,644 ↓ -1.1%	1,759 ↑ +7.0%	2,191 ↑ +24.6%	3,235 ↑ +47.6%	5,363 ↑ +65.8%	7,135 ↑ +33.0%	6,711 ↓ -5.9%
無形固定資産	- -	112 -	66 ↓ -41.1%	56 ↓ -15.2%	99 ↑ +76.8%	409 ↑ +313.1%	371 ↓ -9.3%	292 ↓ -21.3%	210 ↓ -28.1%	123 ↓ -41.4%	63 ↓ -48.8%	263 ↑ +317.5%	327 ↑ +24.3%
投資その他の資産
投資有価証券	- -	9,658 -	8,897 ↓ -7.9%	11,003 ↑ +23.7%	12,502 ↑ +13.6%	11,338 ↓ -9.3%	9,752 ↓ -14.0%	13,186 ↑ +35.2%	12,471 ↓ -5.4%	12,604 ↑ +1.1%	15,776 ↑ +25.2%	13,794 ↓ -12.6%	17,713 ↑ +28.4%
破産更生債権等	- -	- -	- -	- -	- -	- -	5 -	159 ↑ +3080.0%	12 ↓ -92.5%	5 ↓ -58.3%	0 ↓ -100.0%	19 -	8 ↓ -57.9%
その他	- -	797 -	743 ↓ -6.8%	772 ↑ +3.9%	779 ↑ +0.9%	702 ↓ -9.9%	658 ↓ -6.3%	643 ↓ -2.3%	769 ↑ +19.6%	756 ↓ -1.7%	743 ↓ -1.7%	750 ↑ +0.9%	778 ↑ +3.7%
貸倒引当金	- -	-57 -	-43 ↑ +24.6%	-40 ↑ +7.0%	-33 ↑ +17.5%	-17 ↑ +48.5%	-7 ↑ +58.8%	-160 ↓ -2185.7%	-14 ↑ +91.3%	-6 ↑ +57.1%	-1 ↑ +83.3%	-10 ↓ -900.0%	-10 0.0%
投資その他の資産	- -	10,398 -	9,598 ↓ -7.7%	11,735 ↑ +22.3%	13,248 ↑ +12.9%	12,023 ↓ -9.2%	10,409 ↓ -13.4%	13,829 ↑ +32.9%	13,239 ↓ -4.3%	13,360 ↑ +0.9%	16,519 ↑ +23.6%	14,553 ↓ -11.9%	18,490 ↑ +27.1%
固定資産	- -	12,121 -	11,370 ↓ -6.2%	13,555 ↑ +19.2%	15,033 ↑ +10.9%	14,097 ↓ -6.2%	12,425 ↓ -11.9%	15,882 ↑ +27.8%	15,641 ↓ -1.5%	16,719 ↑ +6.9%	21,947 ↑ +31.3%	21,952 ↑ +0.0%	25,529 ↑ +16.3%
資産	- -	54,473 -	52,258 ↓ -4.1%	54,790 ↑ +4.8%	62,411 ↑ +13.9%	63,001 ↑ +0.9%	58,467 ↓ -7.2%	61,436 ↑ +5.1%	60,854 ↓ -0.9%	69,292 ↑ +13.9%	79,497 ↑ +14.7%	73,200 ↓ -7.9%	77,826 ↑ +6.3%
負債の部
流動負債
支払手形及び買掛金	- -	24,731 -	22,882 ↓ -7.5%	22,838 ↓ -0.2%	27,881 ↑ +22.1%	29,508 ↑ +5.8%	25,921 ↓ -12.2%	25,435 ↓ -1.9%	27,627 ↑ +8.6%	32,085 ↑ +16.1%	37,084 ↑ +15.6%	33,351 ↓ -10.1%	33,191 ↓ -0.5%
短期借入金	- -	5,229 -	5,308 ↑ +1.5%	5,073 ↓ -4.4%	5,041 ↓ -0.6%	5,071 ↑ +0.6%	5,040 ↓ -0.6%	5,040 0.0%	2,766 ↓ -45.1%	4,757 ↑ +72.0%	6,170 ↑ +29.7%	3,165 ↓ -48.7%	2,661 ↓ -15.9%
未払法人税等	- -	527 -	184 ↓ -65.1%	223 ↑ +21.2%	370 ↑ +65.9%	287 ↓ -22.4%	248 ↓ -13.6%	288 ↑ +16.1%	314 ↑ +9.0%	519 ↑ +65.3%	484 ↓ -6.7%	773 ↑ +59.7%	574 ↓ -25.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	231 -	166 ↓ -28.1%	7 ↓ -95.8%	677 ↑ +9571.4%	834 ↑ +23.2%
賞与引当金	- -	250 -	251 ↑ +0.4%	247 ↓ -1.6%	253 ↑ +2.4%	263 ↑ +4.0%	290 ↑ +10.3%	290 0.0%	314 ↑ +8.3%	358 ↑ +14.0%	344 ↓ -3.9%	409 ↑ +18.9%	410 ↑ +0.2%
役員賞与引当金	- -	42 -	42 0.0%	18 ↓ -57.1%	30 ↑ +66.7%	34 ↑ +13.3%	30 ↓ -11.8%	24 ↓ -20.0%	24 0.0%	27 ↑ +12.5%	37 ↑ +37.0%	37 0.0%	30 ↓ -18.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	45 ↑ +28.6%	37 ↓ -17.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	107 ↑ +35.4%	130 ↑ +21.5%
その他	- -	441 -	536 ↑ +21.5%	747 ↑ +39.4%	1,280 ↑ +71.4%	662 ↓ -48.3%	816 ↑ +23.3%	711 ↓ -12.9%	598 ↓ -15.9%	1,047 ↑ +75.1%	1,074 ↑ +2.6%	824 ↓ -23.3%	932 ↑ +13.1%
流動負債	- -	31,223 -	29,204 ↓ -6.5%	29,148 ↓ -0.2%	34,857 ↑ +19.6%	35,827 ↑ +2.8%	32,388 ↓ -9.6%	31,805 ↓ -1.8%	31,877 ↑ +0.2%	38,961 ↑ +22.2%	45,316 ↑ +16.3%	39,390 ↓ -13.1%	38,801 ↓ -1.5%
固定負債
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	13 ↑ +550.0%	19 ↑ +46.2%
繰延税金負債	- -	- -	- -	- -	- -	1,406 -	923 ↓ -34.4%	1,765 ↑ +91.2%	1,653 ↓ -6.3%	1,683 ↑ +1.8%	2,694 ↑ +60.1%	2,169 ↓ -19.5%	3,470 ↑ +60.0%
再評価に係る繰延税金負債	- -	205 -	194 ↓ -5.4%	194 0.0%	194 0.0%	194 0.0%	194 0.0%	187 ↓ -3.6%	187 0.0%	186 ↓ -0.5%	186 0.0%	192 ↑ +3.2%	156 ↓ -18.8%
退職給付に係る負債	- -	806 -	970 ↑ +20.3%	1,006 ↑ +3.7%	1,004 ↓ -0.2%	1,071 ↑ +6.7%	1,059 ↓ -1.1%	1,157 ↑ +9.3%	1,234 ↑ +6.7%	1,192 ↓ -3.4%	1,044 ↓ -12.4%	1,057 ↑ +1.2%	853 ↓ -19.3%
長期預り保証金	- -	526 -	535 ↑ +1.7%	530 ↓ -0.9%	521 ↓ -1.7%	523 ↑ +0.4%	505 ↓ -3.4%	515 ↑ +2.0%	467 ↓ -9.3%	670 ↑ +43.5%	668 ↓ -0.3%	744 ↑ +11.4%	696 ↓ -6.5%
その他	- -	8 -	21 ↑ +162.5%	20 ↓ -4.8%	10 ↓ -50.0%	7 ↓ -30.0%	6 ↓ -14.3%	9 ↑ +50.0%	204 ↑ +2166.7%	161 ↓ -21.1%	126 ↓ -21.7%	97 ↓ -23.0%	54 ↓ -44.3%
固定負債	- -	2,716 -	2,580 ↓ -5.0%	3,209 ↑ +24.4%	3,475 ↑ +8.3%	3,202 ↓ -7.9%	2,688 ↓ -16.1%	3,634 ↑ +35.2%	3,747 ↑ +3.1%	3,893 ↑ +3.9%	4,723 ↑ +21.3%	4,274 ↓ -9.5%	5,249 ↑ +22.8%
負債	- -	33,939 -	31,784 ↓ -6.3%	32,357 ↑ +1.8%	38,333 ↑ +18.5%	39,029 ↑ +1.8%	35,077 ↓ -10.1%	35,439 ↑ +1.0%	35,625 ↑ +0.5%	42,855 ↑ +20.3%	50,039 ↑ +16.8%	43,664 ↓ -12.7%	44,051 ↑ +0.9%
純資産の部
株主資本
資本金	- -	3,762 -	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%
資本剰余金	- -	3,130 -	3,130 0.0%	3,130 0.0%	3,130 0.0%	3,130 0.0%	3,140 ↑ +0.3%	3,148 ↑ +0.3%	3,116 ↓ -1.0%	3,116 0.0%	3,116 0.0%	3,116 0.0%	3,116 0.0%
利益剰余金	- -	10,227 -	10,709 ↑ +4.7%	11,211 ↑ +4.7%	11,838 ↑ +5.6%	12,607 ↑ +6.5%	13,098 ↑ +3.9%	13,562 ↑ +3.5%	13,892 ↑ +2.4%	13,999 ↑ +0.8%	14,885 ↑ +6.3%	16,203 ↑ +8.9%	17,510 ↑ +8.1%
自己株式	- -	-63 -	-63 0.0%	-63 0.0%	-64 ↓ -1.6%	-64 0.0%	-54 ↑ +15.6%	-45 ↑ +16.7%	-930 ↓ -1966.7%	-6 ↑ +99.4%	-255 ↓ -4150.0%	-202 ↑ +20.8%	-146 ↑ +27.7%
株主資本	- -	17,056 -	17,538 ↑ +2.8%	18,040 ↑ +2.9%	18,666 ↑ +3.5%	19,435 ↑ +4.1%	19,947 ↑ +2.6%	20,428 ↑ +2.4%	19,841 ↓ -2.9%	20,871 ↑ +5.2%	21,508 ↑ +3.1%	22,880 ↑ +6.4%	24,242 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,175 -	2,757 ↓ -13.2%	4,249 ↑ +54.1%	5,242 ↑ +23.4%	4,417 ↓ -15.7%	3,291 ↓ -25.5%	5,469 ↑ +66.2%	5,174 ↓ -5.4%	5,279 ↑ +2.0%	7,552 ↑ +43.1%	6,211 ↓ -17.8%	8,965 ↑ +44.3%
繰延ヘッジ損益	- -	7 -	-10 ↓ -242.9%	-1 ↑ +90.0%	-4 ↓ -300.0%	0 ↑ +100.0%	1 -	6 ↑ +500.0%	3 ↓ -50.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	1 ↑ +200.0%
土地再評価差額金	- -	136 -	147 ↑ +8.1%	148 ↑ +0.7%	148 0.0%	148 0.0%	148 0.0%	134 ↓ -9.5%	198 ↑ +47.8%	196 ↓ -1.0%	196 0.0%	195 ↓ -0.5%	264 ↑ +35.4%
為替換算調整勘定	- -	158 -	120 ↓ -24.1%	68 ↓ -43.3%	71 ↑ +4.4%	27 ↓ -62.0%	18 ↓ -33.3%	11 ↓ -38.9%	69 ↑ +527.3%	96 ↑ +39.1%	126 ↑ +31.3%	181 ↑ +43.7%	183 ↑ +1.1%
退職給付に係る調整累計額	- -	-1 -	-80 ↓ -7900.0%	-71 ↑ +11.3%	-46 ↑ +35.2%	-55 ↓ -19.6%	-16 ↑ +70.9%	-54 ↓ -237.5%	-57 ↓ -5.6%	-2 ↑ +96.5%	76 ↑ +3900.0%	67 ↓ -11.8%	118 ↑ +76.1%
評価・換算差額等	- -	3,476 -	2,934 ↓ -15.6%	4,392 ↑ +49.7%	5,411 ↑ +23.2%	4,536 ↓ -16.2%	3,442 ↓ -24.1%	5,568 ↑ +61.8%	5,388 ↓ -3.2%	5,566 ↑ +3.3%	7,949 ↑ +42.8%	6,655 ↓ -16.3%	9,532 ↑ +43.2%
純資産	18,276 -	20,533 ↑ +12.3%	20,473 ↓ -0.3%	22,433 ↑ +9.6%	24,078 ↑ +7.3%	23,971 ↓ -0.4%	23,389 ↓ -2.4%	25,997 ↑ +11.2%	25,229 ↓ -3.0%	26,437 ↑ +4.8%	29,457 ↑ +11.4%	29,535 ↑ +0.3%	33,774 ↑ +14.4%
負債純資産	- -	54,473 -	52,258 ↓ -4.1%	54,790 ↑ +4.8%	62,411 ↑ +13.9%	63,001 ↑ +0.9%	58,467 ↓ -7.2%	61,436 ↑ +5.1%	60,854 ↓ -0.9%	69,292 ↑ +13.9%	79,497 ↑ +14.7%	73,200 ↓ -7.9%	77,826 ↑ +6.3%

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

5,524

6,883

↑ +24.6%

7,757

↑ +12.7%

7,660

↓ -1.3%

9,281

↑ +21.2%

10,323

↑ +11.2%

10,833

↑ +4.9%

7,482

↓ -30.9%

8,405

↑ +12.3%

9,699

↑ +15.4%

7,231

↓ -25.4%

8,116

↑ +12.2%

受取手形、売掛金及び契約資産

35,903

41,996

↑ +17.0%

46,381

↑ +10.4%

41,608

↓ -10.3%

41,810

↑ +0.5%

商品及び製品

2,018

2,047

↑ +1.4%

2,423

↑ +18.4%

2,751

↑ +13.5%

1,131

↓ -58.9%

1,204

↑ +6.5%

1,168

↓ -3.0%

1,266

↑ +8.4%

1,512

↑ +19.4%

1,303

↓ -13.8%

1,442

↑ +10.7%

1,429

↓ -0.9%

その他

358

900

↑ +151.4%

322

↓ -64.2%

265

↓ -17.7%

513

↑ +93.6%

1,041

↑ +102.9%

919

↓ -11.7%

674

↓ -26.7%

774

↑ +14.8%

246

↓ -68.2%

1,011

↑ +311.0%

1,024

↑ +1.3%

貸倒引当金

-36

-21

↑ +41.7%

-29

↓ -38.1%

-39

↓ -34.5%

-33

↑ +15.4%

-25

↑ +24.2%

-82

↓ -228.0%

-112

↓ -36.6%

-114

↓ -1.8%

-80

↑ +29.8%

-45

↑ +43.8%

-84

↓ -86.7%

流動資産

42,352

40,887

↓ -3.5%

41,235

↑ +0.9%

47,378

↑ +14.9%

48,904

↑ +3.2%

46,041

↓ -5.9%

45,554

↓ -1.1%

45,213

↓ -0.7%

52,573

↑ +16.3%

57,550

↑ +9.5%

51,247

↓ -11.0%

52,296

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

2,654

2,634

↓ -0.8%

2,153

↓ -18.3%

2,153

0.0%

2,160

↑ +0.3%

2,133

↓ -1.3%

2,155

↑ +1.0%

2,596

↑ +20.5%

3,145

↑ +21.1%

3,361

↑ +6.9%

6,321

↑ +88.1%

6,407

↑ +1.4%

減価償却累計額

-2,192

-2,196

↓ -0.2%

-1,646

↑ +25.0%

-1,687

↓ -2.5%

-1,720

↓ -2.0%

-1,725

↓ -0.3%

-1,748

↓ -1.3%

-2,125

↓ -21.6%

-2,127

↓ -0.1%

-2,118

↑ +0.4%

-2,160

↓ -2.0%

-2,198

↓ -1.8%

建物及び構築物（純額）

461

438

↓ -5.0%

506

↑ +15.5%

465

↓ -8.1%

439

↓ -5.6%

408

↓ -7.1%

407

↓ -0.2%

470

↑ +15.5%

1,018

↑ +116.6%

1,243

↑ +22.1%

4,160

↑ +234.7%

4,209

↑ +1.2%

車両運搬具

↓ -13.0%

↑ +60.0%

↑ +3.1%

↑ +3.0%

↓ -23.5%

↑ +3.8%

↑ +159.3%

↑ +12.9%

↑ +6.3%

↓ -14.3%

↓ -9.7%

減価償却累計額

-15

-11

↑ +26.7%

-22

↓ -100.0%

-23

↓ -4.5%

-24

↓ -4.3%

-20

↑ +16.7%

-23

↓ -15.0%

-49

↓ -113.0%

-60

↓ -22.4%

-65

↓ -8.3%

-53

↑ +18.5%

-49

↑ +7.5%

車両運搬具（純額）

↑ +28.6%

0.0%

↓ -44.4%

↓ -20.0%

↑ +400.0%

↓ -5.0%

↓ -5.3%

0.0%

↓ -11.1%

土地

1,050

1,087

↑ +3.5%

1,087

0.0%

1,087

0.0%

1,087

0.0%

1,087

0.0%

1,135

↑ +4.4%

1,360

↑ +19.8%

1,702

↑ +25.1%

1,697

↓ -0.3%

1,856

↑ +9.4%

1,677

↓ -9.6%

建設仮勘定

323

2,079

↑ +543.7%

100

↓ -95.2%

↓ -98.0%

その他

378

481

↑ +27.2%

1,032

↑ +114.6%

1,031

↓ -0.1%

1,048

↑ +1.6%

1,076

↑ +2.7%

1,105

↑ +2.7%

1,317

↑ +19.2%

1,174

↓ -10.9%

1,287

↑ +9.6%

2,167

↑ +68.4%

2,146

↓ -1.0%

減価償却累計額

-908

-921

↓ -1.4%

-933

↓ -1.3%

-892

↑ +4.4%

-977

↓ -9.5%

-1,003

↓ -2.7%

-961

↑ +4.2%

-1,168

↓ -21.5%

-1,339

↓ -14.6%

その他（純額）

170

↑ +88.9%

158

↓ -7.1%

122

↓ -22.8%

126

↑ +3.3%

143

↑ +13.5%

212

↑ +48.3%

340

↑ +60.4%

171

↓ -49.7%

325

↑ +90.1%

999

↑ +207.4%

806

↓ -19.3%

有形固定資産

1,609

1,705

↑ +6.0%

1,762

↑ +3.3%

1,684

↓ -4.4%

1,663

↓ -1.2%

1,644

↓ -1.1%

1,759

↑ +7.0%

2,191

↑ +24.6%

3,235

↑ +47.6%

5,363

↑ +65.8%

7,135

↑ +33.0%

6,711

↓ -5.9%

無形固定資産

112

↓ -41.1%

↓ -15.2%

↑ +76.8%

409

↑ +313.1%

371

↓ -9.3%

292

↓ -21.3%

210

↓ -28.1%

123

↓ -41.4%

↓ -48.8%

263

↑ +317.5%

327

↑ +24.3%

投資その他の資産

投資有価証券

9,658

8,897

↓ -7.9%

11,003

↑ +23.7%

12,502

↑ +13.6%

11,338

↓ -9.3%

9,752

↓ -14.0%

13,186

↑ +35.2%

12,471

↓ -5.4%

12,604

↑ +1.1%

15,776

↑ +25.2%

13,794

↓ -12.6%

17,713

↑ +28.4%

破産更生債権等

159

↑ +3080.0%

↓ -92.5%

↓ -58.3%

↓ -100.0%

↓ -57.9%

その他

797

743

↓ -6.8%

772

↑ +3.9%

779

↑ +0.9%

702

↓ -9.9%

658

↓ -6.3%

643

↓ -2.3%

769

↑ +19.6%

756

↓ -1.7%

743

↓ -1.7%

750

↑ +0.9%

778

↑ +3.7%

貸倒引当金

-57

-43

↑ +24.6%

-40

↑ +7.0%

-33

↑ +17.5%

-17

↑ +48.5%

-7

↑ +58.8%

-160

↓ -2185.7%

-14

↑ +91.3%

-6

↑ +57.1%

-1

↑ +83.3%

-10

↓ -900.0%

-10

0.0%

投資その他の資産

10,398

9,598

↓ -7.7%

11,735

↑ +22.3%

13,248

↑ +12.9%

12,023

↓ -9.2%

10,409

↓ -13.4%

13,829

↑ +32.9%

13,239

↓ -4.3%

13,360

↑ +0.9%

16,519

↑ +23.6%

14,553

↓ -11.9%

18,490

↑ +27.1%

固定資産

12,121

11,370

↓ -6.2%

13,555

↑ +19.2%

15,033

↑ +10.9%

14,097

↓ -6.2%

12,425

↓ -11.9%

15,882

↑ +27.8%

15,641

↓ -1.5%

16,719

↑ +6.9%

21,947

↑ +31.3%

21,952

↑ +0.0%

25,529

↑ +16.3%

資産

54,473

52,258

↓ -4.1%

54,790

↑ +4.8%

62,411

↑ +13.9%

63,001

↑ +0.9%

58,467

↓ -7.2%

61,436

↑ +5.1%

60,854

↓ -0.9%

69,292

↑ +13.9%

79,497

↑ +14.7%

73,200

↓ -7.9%

77,826

↑ +6.3%

負債の部

流動負債

支払手形及び買掛金

24,731

22,882

↓ -7.5%

22,838

↓ -0.2%

27,881

↑ +22.1%

29,508

↑ +5.8%

25,921

↓ -12.2%

25,435

↓ -1.9%

27,627

↑ +8.6%

32,085

↑ +16.1%

37,084

↑ +15.6%

33,351

↓ -10.1%

33,191

↓ -0.5%

短期借入金

5,229

5,308

↑ +1.5%

5,073

↓ -4.4%

5,041

↓ -0.6%

5,071

↑ +0.6%

5,040

↓ -0.6%

5,040

0.0%

2,766

↓ -45.1%

4,757

↑ +72.0%

6,170

↑ +29.7%

3,165

↓ -48.7%

2,661

↓ -15.9%

未払法人税等

527

184

↓ -65.1%

223

↑ +21.2%

370

↑ +65.9%

287

↓ -22.4%

248

↓ -13.6%

288

↑ +16.1%

314

↑ +9.0%

519

↑ +65.3%

484

↓ -6.7%

773

↑ +59.7%

574

↓ -25.7%

契約負債

231

166

↓ -28.1%

↓ -95.8%

677

↑ +9571.4%

834

↑ +23.2%

賞与引当金

250

251

↑ +0.4%

247

↓ -1.6%

253

↑ +2.4%

263

↑ +4.0%

290

↑ +10.3%

290

0.0%

314

↑ +8.3%

358

↑ +14.0%

344

↓ -3.9%

409

↑ +18.9%

410

↑ +0.2%

役員賞与引当金

0.0%

↓ -57.1%

↑ +66.7%

↑ +13.3%

↓ -11.8%

↓ -20.0%

0.0%

↑ +12.5%

↑ +37.0%

0.0%

↓ -18.9%

役員株式給付引当金

↑ +28.6%

↓ -17.8%

株主優待引当金

107

↑ +35.4%

130

↑ +21.5%

その他

441

536

↑ +21.5%

747

↑ +39.4%

1,280

↑ +71.4%

662

↓ -48.3%

816

↑ +23.3%

711

↓ -12.9%

598

↓ -15.9%

1,047

↑ +75.1%

1,074

↑ +2.6%

824

↓ -23.3%

932

↑ +13.1%

流動負債

31,223

29,204

↓ -6.5%

29,148

↓ -0.2%

34,857

↑ +19.6%

35,827

↑ +2.8%

32,388

↓ -9.6%

31,805

↓ -1.8%

31,877

↑ +0.2%

38,961

↑ +22.2%

45,316

↑ +16.3%

39,390

↓ -13.1%

38,801

↓ -1.5%

固定負債

役員株式給付引当金

↑ +550.0%

↑ +46.2%

繰延税金負債

1,406

923

↓ -34.4%

1,765

↑ +91.2%

1,653

↓ -6.3%

1,683

↑ +1.8%

2,694

↑ +60.1%

2,169

↓ -19.5%

3,470

↑ +60.0%

再評価に係る繰延税金負債

205

194

↓ -5.4%

194

0.0%

194

0.0%

194

0.0%

194

0.0%

187

↓ -3.6%

187

0.0%

186

↓ -0.5%

186

0.0%

192

↑ +3.2%

156

↓ -18.8%

退職給付に係る負債

806

970

↑ +20.3%

1,006

↑ +3.7%

1,004

↓ -0.2%

1,071

↑ +6.7%

1,059

↓ -1.1%

1,157

↑ +9.3%

1,234

↑ +6.7%

1,192

↓ -3.4%

1,044

↓ -12.4%

1,057

↑ +1.2%

853

↓ -19.3%

長期預り保証金

526

535

↑ +1.7%

530

↓ -0.9%

521

↓ -1.7%

523

↑ +0.4%

505

↓ -3.4%

515

↑ +2.0%

467

↓ -9.3%

670

↑ +43.5%

668

↓ -0.3%

744

↑ +11.4%

696

↓ -6.5%

その他

↑ +162.5%

↓ -4.8%

↓ -50.0%

↓ -30.0%

↓ -14.3%

↑ +50.0%

204

↑ +2166.7%

161

↓ -21.1%

126

↓ -21.7%

↓ -23.0%

↓ -44.3%

固定負債

2,716

2,580

↓ -5.0%

3,209

↑ +24.4%

3,475

↑ +8.3%

3,202

↓ -7.9%

2,688

↓ -16.1%

3,634

↑ +35.2%

3,747

↑ +3.1%

3,893

↑ +3.9%

4,723

↑ +21.3%

4,274

↓ -9.5%

5,249

↑ +22.8%

負債

33,939

31,784

↓ -6.3%

32,357

↑ +1.8%

38,333

↑ +18.5%

39,029

↑ +1.8%

35,077

↓ -10.1%

35,439

↑ +1.0%

35,625

↑ +0.5%

42,855

↑ +20.3%

50,039

↑ +16.8%

43,664

↓ -12.7%

44,051

↑ +0.9%

純資産の部

株主資本

資本金

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

資本剰余金

3,130

0.0%

3,130

0.0%

3,130

0.0%

3,130

0.0%

3,140

↑ +0.3%

3,148

↑ +0.3%

3,116

↓ -1.0%

3,116

0.0%

3,116

0.0%

3,116

0.0%

3,116

0.0%

利益剰余金

10,227

10,709

↑ +4.7%

11,211

↑ +4.7%

11,838

↑ +5.6%

12,607

↑ +6.5%

13,098

↑ +3.9%

13,562

↑ +3.5%

13,892

↑ +2.4%

13,999

↑ +0.8%

14,885

↑ +6.3%

16,203

↑ +8.9%

17,510

↑ +8.1%

自己株式

-63

0.0%

-63

0.0%

-64

↓ -1.6%

-64

0.0%

-54

↑ +15.6%

-45

↑ +16.7%

-930

↓ -1966.7%

-6

↑ +99.4%

-255

↓ -4150.0%

-202

↑ +20.8%

-146

↑ +27.7%

株主資本

17,056

17,538

↑ +2.8%

18,040

↑ +2.9%

18,666

↑ +3.5%

19,435

↑ +4.1%

19,947

↑ +2.6%

20,428

↑ +2.4%

19,841

↓ -2.9%

20,871

↑ +5.2%

21,508

↑ +3.1%

22,880

↑ +6.4%

24,242

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

3,175

2,757

↓ -13.2%

4,249

↑ +54.1%

5,242

↑ +23.4%

4,417

↓ -15.7%

3,291

↓ -25.5%

5,469

↑ +66.2%

5,174

↓ -5.4%

5,279

↑ +2.0%

7,552

↑ +43.1%

6,211

↓ -17.8%

8,965

↑ +44.3%

繰延ヘッジ損益

-10

↓ -242.9%

-1

↑ +90.0%

-4

↓ -300.0%

↑ +100.0%

↑ +500.0%

↓ -50.0%

-3

↓ -200.0%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +200.0%

土地再評価差額金

136

147

↑ +8.1%

148

↑ +0.7%

148

0.0%

148

0.0%

148

0.0%

134

↓ -9.5%

198

↑ +47.8%

196

↓ -1.0%

196

0.0%

195

↓ -0.5%

264

↑ +35.4%

為替換算調整勘定

158

120

↓ -24.1%

↓ -43.3%

↑ +4.4%

↓ -62.0%

↓ -33.3%

↓ -38.9%

↑ +527.3%

↑ +39.1%

126

↑ +31.3%

181

↑ +43.7%

183

↑ +1.1%

退職給付に係る調整累計額

-1

-80

↓ -7900.0%

-71

↑ +11.3%

-46

↑ +35.2%

-55

↓ -19.6%

-16

↑ +70.9%

-54

↓ -237.5%

-57

↓ -5.6%

-2

↑ +96.5%

↑ +3900.0%

↓ -11.8%

118

↑ +76.1%

評価・換算差額等

3,476

2,934

↓ -15.6%

4,392

↑ +49.7%

5,411

↑ +23.2%

4,536

↓ -16.2%

3,442

↓ -24.1%

5,568

↑ +61.8%

5,388

↓ -3.2%

5,566

↑ +3.3%

7,949

↑ +42.8%

6,655

↓ -16.3%

9,532

↑ +43.2%

純資産

18,276

20,533

↑ +12.3%

20,473

↓ -0.3%

22,433

↑ +9.6%

24,078

↑ +7.3%

23,971

↓ -0.4%

23,389

↓ -2.4%

25,997

↑ +11.2%

25,229

↓ -3.0%

26,437

↑ +4.8%

29,457

↑ +11.4%

29,535

↑ +0.3%

33,774

↑ +14.4%

負債純資産

54,473

52,258

↓ -4.1%

54,790

↑ +4.8%

62,411

↑ +13.9%

63,001

↑ +0.9%

58,467

↓ -7.2%

61,436

↑ +5.1%

60,854

↓ -0.9%

69,292

↑ +13.9%

79,497

↑ +14.7%

73,200

↓ -7.9%

77,826

↑ +6.3%

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（△）	- -	1,908 -	1,399 ↓ -26.7%	1,294 ↓ -7.5%	1,500 ↑ +15.9%	1,683 ↑ +12.2%	1,307 ↓ -22.3%	1,214 ↓ -7.1%	1,909 ↑ +57.2%	2,254 ↑ +18.1%	2,691 ↑ +19.4%	3,314 ↑ +23.2%	3,520 ↑ +6.2%
減価償却費	- -	178 -	186 ↑ +4.5%	133 ↓ -28.5%	115 ↓ -13.5%	101 ↓ -12.2%	184 ↑ +82.2%	196 ↑ +6.5%	212 ↑ +8.2%	212 0.0%	260 ↑ +22.6%	407 ↑ +56.5%	574 ↑ +41.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	16 -	1 ↓ -93.8%	-12 ↓ -1300.0%	80 ↑ +766.7%	12 ↓ -85.0%	51 ↑ +325.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-67 -	-189 ↓ -182.1%	-307 ↓ -62.4%	-193 ↑ +37.1%	-160 ↑ +17.1%	-850 ↓ -431.3%	-637 ↑ +25.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	9 -	27 ↑ +200.0%	94 ↑ +248.1%	1 ↓ -98.9%	- -	0 -
貸倒引当金の増減額（△は減少）	- -	-34 -	-26 ↑ +23.5%	2 ↑ +107.7%	2 0.0%	-21 ↓ -1150.0%	-17 ↑ +19.0%	209 ↑ +1329.4%	-116 ↓ -155.5%	-7 ↑ +94.0%	-39 ↓ -457.1%	-26 ↑ +33.3%	39 ↑ +250.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	- -	-7 -
退職給付に係る負債の増減額（△は減少）	- -	37 -	50 ↑ +35.1%	33 ↓ -34.0%	34 ↑ +3.0%	53 ↑ +55.9%	43 ↓ -18.9%	43 0.0%	14 ↓ -67.4%	36 ↑ +157.1%	-33 ↓ -191.7%	1 ↑ +103.0%	-129 ↓ -13000.0%
受取利息及び受取配当金	- -	-173 -	-198 ↓ -14.5%	-210 ↓ -6.1%	-245 ↓ -16.7%	-275 ↓ -12.2%	-299 ↓ -8.7%	-293 ↑ +2.0%	-341 ↓ -16.4%	-391 ↓ -14.7%	-412 ↓ -5.4%	-449 ↓ -9.0%	-500 ↓ -11.4%
支払利息	- -	45 -	52 ↑ +15.6%	40 ↓ -23.1%	36 ↓ -10.0%	36 0.0%	38 ↑ +5.6%	37 ↓ -2.6%	26 ↓ -29.7%	24 ↓ -7.7%	34 ↑ +41.7%	47 ↑ +38.2%	64 ↑ +36.2%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	90 -	11 ↓ -87.8%	12 ↑ +9.1%	11 ↓ -8.3%	11 0.0%
売上債権の増減額（△は増加）	- -	-530 -	3,223 ↑ +708.1%	448 ↓ -86.1%	-6,085 ↓ -1458.3%	-1,278 ↑ +79.0%	4,507 ↑ +452.7%	778 ↓ -82.7%	-2,832 ↓ -464.0%	-6,097 ↓ -115.3%	-4,375 ↑ +28.2%	4,789 ↑ +209.5%	-199 ↓ -104.2%
棚卸資産の増減額（△は増加）	- -	-806 -	-35 ↑ +95.7%	-364 ↓ -940.0%	-327 ↑ +10.2%	1,614 ↑ +593.6%	-73 ↓ -104.5%	33 ↑ +145.2%	-26 ↓ -178.8%	-237 ↓ -811.5%	215 ↑ +190.7%	-128 ↓ -159.5%	12 ↑ +109.4%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	9 -	-153 ↓ -1800.0%	146 ↑ +195.4%	7 ↓ -95.2%	5 ↓ -28.6%	-19 ↓ -480.0%	10 ↑ +152.6%
仕入債務の増減額（△は減少）	- -	803 -	-1,441 ↓ -279.5%	-194 ↑ +86.5%	5,042 ↑ +2699.0%	1,632 ↓ -67.6%	-3,587 ↓ -319.8%	-482 ↑ +86.6%	1,774 ↑ +468.0%	4,457 ↑ +151.2%	4,997 ↑ +12.1%	-3,745 ↓ -174.9%	-160 ↑ +95.7%
その他	- -	-290 -	-487 ↓ -67.9%	768 ↑ +257.7%	584 ↓ -24.0%	-983 ↓ -268.3%	-128 ↑ +87.0%	19 ↑ +114.8%	186 ↑ +878.9%	254 ↑ +36.6%	630 ↑ +148.0%	466 ↓ -26.0%	320 ↓ -31.3%
小計	- -	1,138 -	2,724 ↑ +139.4%	1,927 ↓ -29.3%	658 ↓ -65.9%	2,564 ↑ +289.7%	1,933 ↓ -24.6%	1,462 ↓ -24.4%	673 ↓ -54.0%	417 ↓ -38.0%	3,917 ↑ +839.3%	3,833 ↓ -2.1%	2,971 ↓ -22.5%
利息及び配当金の受取額	- -	173 -	198 ↑ +14.5%	210 ↑ +6.1%	245 ↑ +16.7%	275 ↑ +12.2%	300 ↑ +9.1%	294 ↓ -2.0%	342 ↑ +16.3%	391 ↑ +14.3%	411 ↑ +5.1%	443 ↑ +7.8%	508 ↑ +14.7%
利息の支払額	- -	-44 -	-52 ↓ -18.2%	-43 ↑ +17.3%	-40 ↑ +7.0%	-35 ↑ +12.5%	-36 ↓ -2.9%	-38 ↓ -5.6%	-33 ↑ +13.2%	-22 ↑ +33.3%	-32 ↓ -45.5%	-43 ↓ -34.4%	-73 ↓ -69.8%
法人税等の支払額	- -	-536 -	-874 ↓ -63.1%	-437 ↑ +50.0%	-417 ↑ +4.6%	-626 ↓ -50.1%	-539 ↑ +13.9%	-454 ↑ +15.8%	-530 ↓ -16.7%	-576 ↓ -8.7%	-868 ↓ -50.7%	-938 ↓ -8.1%	-1,355 ↓ -44.5%
営業活動によるキャッシュ・フロー	- -	730 -	1,995 ↑ +173.3%	1,657 ↓ -16.9%	445 ↓ -73.1%	2,178 ↑ +389.4%	1,657 ↓ -23.9%	1,264 ↓ -23.7%	452 ↓ -64.2%	215 ↓ -52.4%	3,428 ↑ +1494.4%	3,294 ↓ -3.9%	2,050 ↓ -37.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-57 -	0 ↑ +100.0%	-37 -	-7 ↑ +81.1%	-155 ↓ -2114.3%	-123 ↑ +20.6%	-153 ↓ -24.4%	-130 ↑ +15.0%	-76 ↑ +41.5%	-10 ↑ +86.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	158 -	156 ↓ -1.3%	145 ↓ -7.1%	123 ↓ -15.2%	76 ↓ -38.2%	141 ↑ +85.5%
有形固定資産の取得による支出	- -	-80 -	-215 ↓ -168.8%	-158 ↑ +26.5%	-32 ↑ +79.7%	-72 ↓ -125.0%	-65 ↑ +9.7%	-255 ↓ -292.3%	-143 ↑ +43.9%	-772 ↓ -439.9%	-2,503 ↓ -224.2%	-2,674 ↓ -6.8%	-364 ↑ +86.4%
無形固定資産の取得による支出	- -	-4 -	-33 ↓ -725.0%	-9 ↑ +72.7%	-48 ↓ -433.3%	-162 ↓ -237.5%	-230 ↓ -42.0%	-9 ↑ +96.1%	-16 ↓ -77.8%	-17 ↓ -6.3%	-42 ↓ -147.1%	-217 ↓ -416.7%	-134 ↑ +38.2%
投資有価証券の取得による支出	- -	-239 -	-25 ↑ +89.5%	-65 ↓ -160.0%	-72 ↓ -10.8%	-16 ↑ +77.8%	-17 ↓ -6.3%	-396 ↓ -2229.4%	-122 ↑ +69.2%	-186 ↓ -52.5%	-22 ↑ +88.2%	-22 0.0%	-23 ↓ -4.5%
投資有価証券の売却による収入	- -	1 -	1 0.0%	17 ↑ +1600.0%	0 ↓ -100.0%	- -	79 -	252 ↑ +219.0%	809 ↑ +221.0%	293 ↓ -63.8%	266 ↓ -9.2%	1,059 ↑ +298.1%	738 ↓ -30.3%
会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -
その他	- -	-5 -	-3 ↑ +40.0%	-8 ↓ -166.7%	0 ↑ +100.0%	-9 -	10 ↑ +211.1%	6 ↓ -40.0%	41 ↑ +583.3%	19 ↓ -53.7%	0 ↓ -100.0%	14 -	186 ↑ +1228.6%
投資活動によるキャッシュ・フロー	- -	-314 -	-253 ↑ +19.4%	-280 ↓ -10.7%	-153 ↑ +45.4%	-245 ↓ -60.1%	-230 ↑ +6.1%	-399 ↓ -73.5%	594 ↑ +248.9%	-669 ↓ -212.6%	-2,308 ↓ -245.0%	-1,840 ↑ +20.3%	491 ↑ +126.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	140 -	133 ↓ -5.0%	- -	- -	30 -	- -	- -	99 -	2,382 ↑ +2306.1%	1,520 ↓ -36.2%	5 ↓ -99.7%	25 ↑ +400.0%
短期借入金の返済による支出	- -	- -	-53 -	-222 ↓ -318.9%	-23 ↑ +89.6%	- -	-30 -	- -	-2,506 -	-398 ↑ +84.1%	-115 ↑ +71.1%	-2,993 ↓ -2502.6%	-535 ↑ +82.1%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	40 ↓ -20.0%	- -	58 -
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	-1,546 -	0 ↑ +100.0%	-248 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-324 -	-363 ↓ -12.0%	-348 ↑ +4.1%	-348 0.0%	-349 ↓ -0.3%	-349 0.0%	-349 0.0%	-365 ↓ -4.6%	-655 ↓ -79.5%	-962 ↓ -46.9%	-871 ↑ +9.5%	-986 ↓ -13.2%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-8 ↑ +90.7%	-8 0.0%	-12 ↓ -50.0%	-11 ↑ +8.3%
その他	- -	-18 -	25 ↑ +238.9%	- -	-7 -	-9 ↓ -28.6%	-2 ↑ +77.8%	-1 ↑ +50.0%	-19 ↓ -1800.0%	-2 ↑ +89.5%	-38 ↓ -1800.0%	-41 ↓ -7.9%	-48 ↓ -17.1%
財務活動によるキャッシュ・フロー	- -	-210 -	-261 ↓ -24.3%	-574 ↓ -119.9%	-383 ↑ +33.3%	-328 ↑ +14.4%	-383 ↓ -16.8%	-351 ↑ +8.4%	-4,424 ↓ -1160.4%	1,342 ↑ +130.3%	147 ↓ -89.0%	-3,913 ↓ -2761.9%	-1,499 ↑ +61.7%
現金及び現金同等物に係る換算差額	- -	36 -	-25 ↓ -169.4%	-29 ↓ -16.0%	-5 ↑ +82.8%	-20 ↓ -300.0%	-8 ↑ +60.0%	0 ↑ +100.0%	45 -	27 ↓ -40.0%	20 ↓ -25.9%	-8 ↓ -140.0%	-23 ↓ -187.5%
現金及び現金同等物の増減額（△は減少）	- -	242 -	1,454 ↑ +500.8%	772 ↓ -46.9%	-96 ↓ -112.4%	1,583 ↑ +1749.0%	1,035 ↓ -34.6%	512 ↓ -50.5%	-3,332 ↓ -750.8%	915 ↑ +127.5%	1,286 ↑ +40.5%	-2,467 ↓ -291.8%	1,018 ↑ +141.3%
現金及び現金同等物の残高	5,276 -	5,519 ↑ +4.6%	6,877 ↑ +24.6%	7,649 ↑ +11.2%	7,553 ↓ -1.3%	9,136 ↑ +21.0%	10,171 ↑ +11.3%	10,684 ↑ +5.0%	7,352 ↓ -31.2%	8,267 ↑ +12.4%	9,554 ↑ +15.6%	7,087 ↓ -25.8%	8,105 ↑ +14.4%

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

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（△）

1,908

1,399

↓ -26.7%

1,294

↓ -7.5%

1,500

↑ +15.9%

1,683

↑ +12.2%

1,307

↓ -22.3%

1,214

↓ -7.1%

1,909

↑ +57.2%

2,254

↑ +18.1%

2,691

↑ +19.4%

3,314

↑ +23.2%

3,520

↑ +6.2%

減価償却費

178

186

↑ +4.5%

133

↓ -28.5%

115

↓ -13.5%

101

↓ -12.2%

184

↑ +82.2%

196

↑ +6.5%

212

↑ +8.2%

212

0.0%

260

↑ +22.6%

407

↑ +56.5%

574

↑ +41.0%

固定資産除売却損益（△は益）

↓ -93.8%

-12

↓ -1300.0%

↑ +766.7%

↓ -85.0%

↑ +325.0%

投資有価証券売却損益（△は益）

-67

-189

↓ -182.1%

-307

↓ -62.4%

-193

↑ +37.1%

-160

↑ +17.1%

-850

↓ -431.3%

-637

↑ +25.1%

投資有価証券評価損益（△は益）

↑ +200.0%

↑ +248.1%

↓ -98.9%

貸倒引当金の増減額（△は減少）

-34

-26

↑ +23.5%

↑ +107.7%

0.0%

-21

↓ -1150.0%

-17

↑ +19.0%

209

↑ +1329.4%

-116

↓ -155.5%

-7

↑ +94.0%

-39

↓ -457.1%

-26

↑ +33.3%

↑ +250.0%

役員賞与引当金の増減額（△は減少）

↑ +233.3%

-7

退職給付に係る負債の増減額（△は減少）

↑ +35.1%

↓ -34.0%

↑ +3.0%

↑ +55.9%

↓ -18.9%

0.0%

↓ -67.4%

↑ +157.1%

-33

↓ -191.7%

↑ +103.0%

-129

↓ -13000.0%

受取利息及び受取配当金

-173

-198

↓ -14.5%

-210

↓ -6.1%

-245

↓ -16.7%

-275

↓ -12.2%

-299

↓ -8.7%

-293

↑ +2.0%

-341

↓ -16.4%

-391

↓ -14.7%

-412

↓ -5.4%

-449

↓ -9.0%

-500

↓ -11.4%

支払利息

↑ +15.6%

↓ -23.1%

↓ -10.0%

0.0%

↑ +5.6%

↓ -2.6%

↓ -29.7%

↓ -7.7%

↑ +41.7%

↑ +38.2%

↑ +36.2%

シンジケートローン手数料

↓ -87.8%

↑ +9.1%

↓ -8.3%

0.0%

売上債権の増減額（△は増加）

-530

3,223

↑ +708.1%

448

↓ -86.1%

-6,085

↓ -1458.3%

-1,278

↑ +79.0%

4,507

↑ +452.7%

778

↓ -82.7%

-2,832

↓ -464.0%

-6,097

↓ -115.3%

-4,375

↑ +28.2%

4,789

↑ +209.5%

-199

↓ -104.2%

棚卸資産の増減額（△は増加）

-806

-35

↑ +95.7%

-364

↓ -940.0%

-327

↑ +10.2%

1,614

↑ +593.6%

-73

↓ -104.5%

↑ +145.2%

-26

↓ -178.8%

-237

↓ -811.5%

215

↑ +190.7%

-128

↓ -159.5%

↑ +109.4%

破産更生債権等の増減額（△は増加）

-153

↓ -1800.0%

146

↑ +195.4%

↓ -95.2%

↓ -28.6%

-19

↓ -480.0%

↑ +152.6%

仕入債務の増減額（△は減少）

803

-1,441

↓ -279.5%

-194

↑ +86.5%

5,042

↑ +2699.0%

1,632

↓ -67.6%

-3,587

↓ -319.8%

-482

↑ +86.6%

1,774

↑ +468.0%

4,457

↑ +151.2%

4,997

↑ +12.1%

-3,745

↓ -174.9%

-160

↑ +95.7%

その他

-290

-487

↓ -67.9%

768

↑ +257.7%

584

↓ -24.0%

-983

↓ -268.3%

-128

↑ +87.0%

↑ +114.8%

186

↑ +878.9%

254

↑ +36.6%

630

↑ +148.0%

466

↓ -26.0%

320

↓ -31.3%

小計

1,138

2,724

↑ +139.4%

1,927

↓ -29.3%

658

↓ -65.9%

2,564

↑ +289.7%

1,933

↓ -24.6%

1,462

↓ -24.4%

673

↓ -54.0%

417

↓ -38.0%

3,917

↑ +839.3%

3,833

↓ -2.1%

2,971

↓ -22.5%

利息及び配当金の受取額

173

198

↑ +14.5%

210

↑ +6.1%

245

↑ +16.7%

275

↑ +12.2%

300

↑ +9.1%

294

↓ -2.0%

342

↑ +16.3%

391

↑ +14.3%

411

↑ +5.1%

443

↑ +7.8%

508

↑ +14.7%

利息の支払額

-44

-52

↓ -18.2%

-43

↑ +17.3%

-40

↑ +7.0%

-35

↑ +12.5%

-36

↓ -2.9%

-38

↓ -5.6%

-33

↑ +13.2%

-22

↑ +33.3%

-32

↓ -45.5%

-43

↓ -34.4%

-73

↓ -69.8%

法人税等の支払額

-536

-874

↓ -63.1%

-437

↑ +50.0%

-417

↑ +4.6%

-626

↓ -50.1%

-539

↑ +13.9%

-454

↑ +15.8%

-530

↓ -16.7%

-576

↓ -8.7%

-868

↓ -50.7%

-938

↓ -8.1%

-1,355

↓ -44.5%

営業活動によるキャッシュ・フロー

730

1,995

↑ +173.3%

1,657

↓ -16.9%

445

↓ -73.1%

2,178

↑ +389.4%

1,657

↓ -23.9%

1,264

↓ -23.7%

452

↓ -64.2%

215

↓ -52.4%

3,428

↑ +1494.4%

3,294

↓ -3.9%

2,050

↓ -37.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-57

↑ +100.0%

-37

-7

↑ +81.1%

-155

↓ -2114.3%

-123

↑ +20.6%

-153

↓ -24.4%

-130

↑ +15.0%

-76

↑ +41.5%

-10

↑ +86.8%

定期預金の払戻による収入

158

156

↓ -1.3%

145

↓ -7.1%

123

↓ -15.2%

↓ -38.2%

141

↑ +85.5%

有形固定資産の取得による支出

-80

-215

↓ -168.8%

-158

↑ +26.5%

-32

↑ +79.7%

-72

↓ -125.0%

-65

↑ +9.7%

-255

↓ -292.3%

-143

↑ +43.9%

-772

↓ -439.9%

-2,503

↓ -224.2%

-2,674

↓ -6.8%

-364

↑ +86.4%

無形固定資産の取得による支出

-4

-33

↓ -725.0%

-9

↑ +72.7%

-48

↓ -433.3%

-162

↓ -237.5%

-230

↓ -42.0%

-9

↑ +96.1%

-16

↓ -77.8%

-17

↓ -6.3%

-42

↓ -147.1%

-217

↓ -416.7%

-134

↑ +38.2%

投資有価証券の取得による支出

-239

-25

↑ +89.5%

-65

↓ -160.0%

-72

↓ -10.8%

-16

↑ +77.8%

-17

↓ -6.3%

-396

↓ -2229.4%

-122

↑ +69.2%

-186

↓ -52.5%

-22

↑ +88.2%

-22

0.0%

-23

↓ -4.5%

投資有価証券の売却による収入

0.0%

↑ +1600.0%

↓ -100.0%

252

↑ +219.0%

809

↑ +221.0%

293

↓ -63.8%

266

↓ -9.2%

1,059

↑ +298.1%

738

↓ -30.3%

会員権の取得による支出

-41

その他

-5

-3

↑ +40.0%

-8

↓ -166.7%

↑ +100.0%

-9

↑ +211.1%

↓ -40.0%

↑ +583.3%

↓ -53.7%

↓ -100.0%

186

↑ +1228.6%

投資活動によるキャッシュ・フロー

-314

-253

↑ +19.4%

-280

↓ -10.7%

-153

↑ +45.4%

-245

↓ -60.1%

-230

↑ +6.1%

-399

↓ -73.5%

594

↑ +248.9%

-669

↓ -212.6%

-2,308

↓ -245.0%

-1,840

↑ +20.3%

491

↑ +126.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

140

133

↓ -5.0%

2,382

↑ +2306.1%

1,520

↓ -36.2%

↓ -99.7%

↑ +400.0%

短期借入金の返済による支出

-53

-222

↓ -318.9%

-23

↑ +89.6%

-30

-2,506

-398

↑ +84.1%

-115

↑ +71.1%

-2,993

↓ -2502.6%

-535

↑ +82.1%

長期借入れによる収入

↓ -20.0%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-1,546

↑ +100.0%

-248

↑ +100.0%

0.0%

配当金の支払額

-324

-363

↓ -12.0%

-348

↑ +4.1%

-348

0.0%

-349

↓ -0.3%

-349

0.0%

-349

0.0%

-365

↓ -4.6%

-655

↓ -79.5%

-962

↓ -46.9%

-871

↑ +9.5%

-986

↓ -13.2%

シンジケートローン手数料の支払額

-86

-8

↑ +90.7%

-8

0.0%

-12

↓ -50.0%

-11

↑ +8.3%

その他

-18

↑ +238.9%

-7

-9

↓ -28.6%

-2

↑ +77.8%

-1

↑ +50.0%

-19

↓ -1800.0%

-2

↑ +89.5%

-38

↓ -1800.0%

-41

↓ -7.9%

-48

↓ -17.1%

財務活動によるキャッシュ・フロー

-210

-261

↓ -24.3%

-574

↓ -119.9%

-383

↑ +33.3%

-328

↑ +14.4%

-383

↓ -16.8%

-351

↑ +8.4%

-4,424

↓ -1160.4%

1,342

↑ +130.3%

147

↓ -89.0%

-3,913

↓ -2761.9%

-1,499

↑ +61.7%

現金及び現金同等物に係る換算差額

-25

↓ -169.4%

-29

↓ -16.0%

-5

↑ +82.8%

-20

↓ -300.0%

-8

↑ +60.0%

↑ +100.0%

↓ -40.0%

↓ -25.9%

-8

↓ -140.0%

-23

↓ -187.5%

現金及び現金同等物の増減額（△は減少）

242

1,454

↑ +500.8%

772

↓ -46.9%

-96

↓ -112.4%

1,583

↑ +1749.0%

1,035

↓ -34.6%

512

↓ -50.5%

-3,332

↓ -750.8%

915

↑ +127.5%

1,286

↑ +40.5%

-2,467

↓ -291.8%

1,018

↑ +141.3%

現金及び現金同等物の残高

5,276

5,519

↑ +4.6%

6,877

↑ +24.6%

7,649

↑ +11.2%

7,553

↓ -1.3%

9,136

↑ +21.0%

10,171

↑ +11.3%

10,684

↑ +5.0%

7,352

↓ -31.2%

8,267

↑ +12.4%

9,554

↑ +15.6%

7,087

↓ -25.8%

8,105

↑ +14.4%

ソーダニッカ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	100,857 -	96,323 ↓ -4.5%	92,469 ↓ -4.0%	98,199 ↑ +6.2%	104,319 ↑ +6.2%	99,749 ↓ -4.4%	94,586 ↓ -5.2%	55,508 ↓ -41.3%	62,744 ↑ +13.0%	64,134 ↑ +2.2%	65,146 ↑ +1.6%	66,692 ↑ +2.4%
売上原価	94,031 -	89,804 ↓ -4.5%	86,023 ↓ -4.2%	91,453 ↑ +6.3%	97,342 ↑ +6.4%	93,089 ↓ -4.4%	88,136 ↓ -5.3%	48,184 ↓ -45.3%	54,422 ↑ +12.9%	55,304 ↑ +1.6%	56,074 ↑ +1.4%	57,074 ↑ +1.8%
売上総利益又は売上総損失（△）	6,825 -	6,519 ↓ -4.5%	6,445 ↓ -1.1%	6,746 ↑ +4.7%	6,977 ↑ +3.4%	6,660 ↓ -4.5%	6,449 ↓ -3.2%	7,324 ↑ +13.6%	8,322 ↑ +13.6%	8,830 ↑ +6.1%	9,071 ↑ +2.7%	9,617 ↑ +6.0%
販売費及び一般管理費
運賃諸掛	1,114 -	1,152 ↑ +3.4%	1,219 ↑ +5.8%	1,323 ↑ +8.5%	1,311 ↓ -0.9%	1,142 ↓ -12.9%	1,119 ↓ -2.0%	1,308 ↑ +16.9%	1,294 ↓ -1.1%	1,175 ↓ -9.2%	1,218 ↑ +3.7%	1,319 ↑ +8.3%
貸倒引当金繰入額	- -	- -	- -	- -	- -	1 -	216 ↑ +21500.0%	6 ↓ -97.2%	9 ↑ +50.0%	-29 ↓ -422.2%	-26 ↑ +10.3%	40 ↑ +253.8%
給料及び手当	1,572 -	1,547 ↓ -1.6%	1,644 ↑ +6.3%	1,694 ↑ +3.0%	1,747 ↑ +3.1%	1,784 ↑ +2.1%	1,937 ↑ +8.6%	2,167 ↑ +11.9%	2,421 ↑ +11.7%	2,449 ↑ +1.2%	2,360 ↓ -3.6%	2,339 ↓ -0.9%
賞与引当金繰入額	250 -	253 ↑ +1.2%	244 ↓ -3.6%	251 ↑ +2.9%	262 ↑ +4.4%	289 ↑ +10.3%	287 ↓ -0.7%	314 ↑ +9.4%	344 ↑ +9.6%	342 ↓ -0.6%	399 ↑ +16.7%	406 ↑ +1.8%
役員賞与引当金繰入額	42 -	42 0.0%	18 ↓ -57.1%	30 ↑ +66.7%	34 ↑ +13.3%	30 ↓ -11.8%	24 ↓ -20.0%	24 0.0%	27 ↑ +12.5%	37 ↑ +37.0%	37 0.0%	30 ↓ -18.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	53 ↓ -28.4%
退職給付費用	81 -	98 ↑ +21.0%	106 ↑ +8.2%	108 ↑ +1.9%	106 ↓ -1.9%	105 ↓ -0.9%	108 ↑ +2.9%	117 ↑ +8.3%	145 ↑ +23.9%	85 ↓ -41.4%	91 ↑ +7.1%	47 ↓ -48.4%
賃借料	414 -	428 ↑ +3.4%	439 ↑ +2.6%	439 0.0%	433 ↓ -1.4%	439 ↑ +1.4%	448 ↑ +2.1%	463 ↑ +3.3%	464 ↑ +0.2%	471 ↑ +1.5%	472 ↑ +0.2%	472 0.0%
その他	1,614 -	1,705 ↑ +5.6%	1,697 ↓ -0.5%	1,643 ↓ -3.2%	1,705 ↑ +3.8%	1,835 ↑ +7.6%	1,525 ↓ -16.9%	1,670 ↑ +9.5%	1,873 ↑ +12.2%	2,085 ↑ +11.3%	2,335 ↑ +12.0%	2,426 ↑ +3.9%
販売費及び一般管理費	5,089 -	5,228 ↑ +2.7%	5,371 ↑ +2.7%	5,491 ↑ +2.2%	5,600 ↑ +2.0%	5,629 ↑ +0.5%	5,668 ↑ +0.7%	6,071 ↑ +7.1%	6,581 ↑ +8.4%	6,617 ↑ +0.5%	6,961 ↑ +5.2%	7,135 ↑ +2.5%
営業利益又は営業損失（△）	1,736 -	1,291 ↓ -25.6%	1,074 ↓ -16.8%	1,255 ↑ +16.9%	1,376 ↑ +9.6%	1,030 ↓ -25.1%	781 ↓ -24.2%	1,252 ↑ +60.3%	1,741 ↑ +39.1%	2,213 ↑ +27.1%	2,109 ↓ -4.7%	2,482 ↑ +17.7%
営業外収益
受取利息	5 -	4 ↓ -20.0%	4 0.0%	3 ↓ -25.0%	4 ↑ +33.3%	2 ↓ -50.0%	2 0.0%	2 0.0%	2 0.0%	6 ↑ +200.0%	6 0.0%	8 ↑ +33.3%
受取配当金	167 -	193 ↑ +15.6%	205 ↑ +6.2%	241 ↑ +17.6%	271 ↑ +12.4%	296 ↑ +9.2%	290 ↓ -2.0%	338 ↑ +16.6%	389 ↑ +15.1%	405 ↑ +4.1%	442 ↑ +9.1%	492 ↑ +11.3%
その他	37 -	49 ↑ +32.4%	50 ↑ +2.0%	42 ↓ -16.0%	87 ↑ +107.1%	44 ↓ -49.4%	54 ↑ +22.7%	97 ↑ +79.6%	45 ↓ -53.6%	41 ↓ -8.9%	34 ↓ -17.1%	43 ↑ +26.5%
営業外収益	239 -	272 ↑ +13.8%	261 ↓ -4.0%	296 ↑ +13.4%	363 ↑ +22.6%	344 ↓ -5.2%	348 ↑ +1.2%	438 ↑ +25.9%	436 ↓ -0.5%	453 ↑ +3.9%	483 ↑ +6.6%	544 ↑ +12.6%
営業外費用
支払利息	45 -	52 ↑ +15.6%	40 ↓ -23.1%	36 ↓ -10.0%	36 0.0%	38 ↑ +5.6%	37 ↓ -2.6%	26 ↓ -29.7%	24 ↓ -7.7%	34 ↑ +41.7%	47 ↑ +38.2%	64 ↑ +36.2%
為替差損	- -	14 -	11 ↓ -21.4%	2 ↓ -81.8%	- -	- -	- -	- -	- -	- -	41 -	7 ↓ -82.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	90 -	11 ↓ -87.8%	12 ↑ +9.1%	11 ↓ -8.3%	11 0.0%
その他	16 -	13 ↓ -18.8%	6 ↓ -53.8%	8 ↑ +33.3%	14 ↑ +75.0%	28 ↑ +100.0%	7 ↓ -75.0%	21 ↑ +200.0%	10 ↓ -52.4%	5 ↓ -50.0%	15 ↑ +200.0%	8 ↓ -46.7%
営業外費用	67 -	85 ↑ +26.9%	64 ↓ -24.7%	52 ↓ -18.8%	57 ↑ +9.6%	77 ↑ +35.1%	56 ↓ -27.3%	138 ↑ +146.4%	46 ↓ -66.7%	51 ↑ +10.9%	116 ↑ +127.5%	92 ↓ -20.7%
経常利益又は経常損失（△）	1,908 -	1,478 ↓ -22.5%	1,271 ↓ -14.0%	1,500 ↑ +18.0%	1,683 ↑ +12.2%	1,298 ↓ -22.9%	1,072 ↓ -17.4%	1,553 ↑ +44.9%	2,131 ↑ +37.2%	2,615 ↑ +22.7%	2,477 ↓ -5.3%	2,934 ↑ +18.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -	- -	18 -
投資有価証券売却益	- -	- -	- -	- -	- -	67 -	189 ↑ +182.1%	321 ↑ +69.8%	193 ↓ -39.9%	161 ↓ -16.6%	850 ↑ +428.0%	637 ↓ -25.1%
特別利益	- -	- -	72 -	- -	- -	67 -	189 ↑ +182.1%	411 ↑ +117.5%	242 ↓ -41.1%	161 ↓ -33.5%	850 ↑ +428.0%	655 ↓ -22.9%
特別損失
固定資産除売却損	- -	- -	25 -	- -	- -	- -	16 -	- -	- -	84 -	12 ↓ -85.7%	70 ↑ +483.3%
特別損失	- -	79 -	49 ↓ -38.0%	- -	- -	57 -	47 ↓ -17.5%	55 ↑ +17.0%	119 ↑ +116.4%	84 ↓ -29.4%	12 ↓ -85.7%	70 ↑ +483.3%
税引前当期純利益又は税引前当期純損失（△）	1,908 -	1,399 ↓ -26.7%	1,294 ↓ -7.5%	1,500 ↑ +15.9%	1,683 ↑ +12.2%	1,307 ↓ -22.3%	1,214 ↓ -7.1%	1,909 ↑ +57.2%	2,254 ↑ +18.1%	2,691 ↑ +19.4%	3,314 ↑ +23.2%	3,520 ↑ +6.2%
法人税、住民税及び事業税	759 -	526 ↓ -30.7%	444 ↓ -15.6%	571 ↑ +28.6%	543 ↓ -4.9%	503 ↓ -7.4%	496 ↓ -1.4%	548 ↑ +10.5%	766 ↑ +39.8%	854 ↑ +11.5%	1,208 ↑ +41.5%	1,142 ↓ -5.5%
法人税等調整額	28 -	37 ↑ +32.1%	-2 ↓ -105.4%	-47 ↓ -2250.0%	21 ↑ +144.7%	-36 ↓ -271.4%	-83 ↓ -130.6%	-6 ↑ +92.8%	-18 ↓ -200.0%	-13 ↑ +27.8%	-88 ↓ -576.9%	14 ↑ +115.9%
法人税等	788 -	564 ↓ -28.4%	442 ↓ -21.6%	524 ↑ +18.6%	565 ↑ +7.8%	467 ↓ -17.3%	413 ↓ -11.6%	541 ↑ +31.0%	747 ↑ +38.1%	841 ↑ +12.6%	1,119 ↑ +33.1%	1,157 ↑ +3.4%
当期純利益又は当期純損失（△）	1,120 -	835 ↓ -25.4%	851 ↑ +1.9%	975 ↑ +14.6%	1,118 ↑ +14.7%	840 ↓ -24.9%	800 ↓ -4.8%	1,367 ↑ +70.9%	1,506 ↑ +10.2%	1,850 ↑ +22.8%	2,195 ↑ +18.6%	2,362 ↑ +7.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	1,120 -	835 ↓ -25.4%	851 ↑ +1.9%	975 ↑ +14.6%	1,118 ↑ +14.7%	840 ↓ -24.9%	800 ↓ -4.8%	1,367 ↑ +70.9%	1,506 ↑ +10.2%	1,850 ↑ +22.8%	2,195 ↑ +18.6%	2,362 ↑ +7.6%

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

100,857

96,323

↓ -4.5%

92,469

↓ -4.0%

98,199

↑ +6.2%

104,319

↑ +6.2%

99,749

↓ -4.4%

94,586

↓ -5.2%

55,508

↓ -41.3%

62,744

↑ +13.0%

64,134

↑ +2.2%

65,146

↑ +1.6%

66,692

↑ +2.4%

売上原価

94,031

89,804

↓ -4.5%

86,023

↓ -4.2%

91,453

↑ +6.3%

97,342

↑ +6.4%

93,089

↓ -4.4%

88,136

↓ -5.3%

48,184

↓ -45.3%

54,422

↑ +12.9%

55,304

↑ +1.6%

56,074

↑ +1.4%

57,074

↑ +1.8%

売上総利益又は売上総損失（△）

6,825

6,519

↓ -4.5%

6,445

↓ -1.1%

6,746

↑ +4.7%

6,977

↑ +3.4%

6,660

↓ -4.5%

6,449

↓ -3.2%

7,324

↑ +13.6%

8,322

↑ +13.6%

8,830

↑ +6.1%

9,071

↑ +2.7%

9,617

↑ +6.0%

販売費及び一般管理費

運賃諸掛

1,114

1,152

↑ +3.4%

1,219

↑ +5.8%

1,323

↑ +8.5%

1,311

↓ -0.9%

1,142

↓ -12.9%

1,119

↓ -2.0%

1,308

↑ +16.9%

1,294

↓ -1.1%

1,175

↓ -9.2%

1,218

↑ +3.7%

1,319

↑ +8.3%

貸倒引当金繰入額

216

↑ +21500.0%

↓ -97.2%

↑ +50.0%

-29

↓ -422.2%

-26

↑ +10.3%

↑ +253.8%

給料及び手当

1,572

1,547

↓ -1.6%

1,644

↑ +6.3%

1,694

↑ +3.0%

1,747

↑ +3.1%

1,784

↑ +2.1%

1,937

↑ +8.6%

2,167

↑ +11.9%

2,421

↑ +11.7%

2,449

↑ +1.2%

2,360

↓ -3.6%

2,339

↓ -0.9%

賞与引当金繰入額

250

253

↑ +1.2%

244

↓ -3.6%

251

↑ +2.9%

262

↑ +4.4%

289

↑ +10.3%

287

↓ -0.7%

314

↑ +9.4%

344

↑ +9.6%

342

↓ -0.6%

399

↑ +16.7%

406

↑ +1.8%

役員賞与引当金繰入額

0.0%

↓ -57.1%

↑ +66.7%

↑ +13.3%

↓ -11.8%

↓ -20.0%

0.0%

↑ +12.5%

↑ +37.0%

0.0%

↓ -18.9%

役員株式給付引当金繰入額

↓ -28.4%

退職給付費用

↑ +21.0%

106

↑ +8.2%

108

↑ +1.9%

106

↓ -1.9%

105

↓ -0.9%

108

↑ +2.9%

117

↑ +8.3%

145

↑ +23.9%

↓ -41.4%

↑ +7.1%

↓ -48.4%

賃借料

414

428

↑ +3.4%

439

↑ +2.6%

439

0.0%

433

↓ -1.4%

439

↑ +1.4%

448

↑ +2.1%

463

↑ +3.3%

464

↑ +0.2%

471

↑ +1.5%

472

↑ +0.2%

472

0.0%

その他

1,614

1,705

↑ +5.6%

1,697

↓ -0.5%

1,643

↓ -3.2%

1,705

↑ +3.8%

1,835

↑ +7.6%

1,525

↓ -16.9%

1,670

↑ +9.5%

1,873

↑ +12.2%

2,085

↑ +11.3%

2,335

↑ +12.0%

2,426

↑ +3.9%

販売費及び一般管理費

5,089

5,228

↑ +2.7%

5,371

↑ +2.7%

5,491

↑ +2.2%

5,600

↑ +2.0%

5,629

↑ +0.5%

5,668

↑ +0.7%

6,071

↑ +7.1%

6,581

↑ +8.4%

6,617

↑ +0.5%

6,961

↑ +5.2%

7,135

↑ +2.5%

営業利益又は営業損失（△）

1,736

1,291

↓ -25.6%

1,074

↓ -16.8%

1,255

↑ +16.9%

1,376

↑ +9.6%

1,030

↓ -25.1%

781

↓ -24.2%

1,252

↑ +60.3%

1,741

↑ +39.1%

2,213

↑ +27.1%

2,109

↓ -4.7%

2,482

↑ +17.7%

営業外収益

受取利息

↓ -20.0%

0.0%

↓ -25.0%

↑ +33.3%

↓ -50.0%

0.0%

↑ +200.0%

0.0%

↑ +33.3%

受取配当金

167

193

↑ +15.6%

205

↑ +6.2%

241

↑ +17.6%

271

↑ +12.4%

296

↑ +9.2%

290

↓ -2.0%

338

↑ +16.6%

389

↑ +15.1%

405

↑ +4.1%

442

↑ +9.1%

492

↑ +11.3%

その他

↑ +32.4%

↑ +2.0%

↓ -16.0%

↑ +107.1%

↓ -49.4%

↑ +22.7%

↑ +79.6%

↓ -53.6%

↓ -8.9%

↓ -17.1%

↑ +26.5%

営業外収益

239

272

↑ +13.8%

261

↓ -4.0%

296

↑ +13.4%

363

↑ +22.6%

344

↓ -5.2%

348

↑ +1.2%

438

↑ +25.9%

436

↓ -0.5%

453

↑ +3.9%

483

↑ +6.6%

544

↑ +12.6%

営業外費用

支払利息

↑ +15.6%

↓ -23.1%

↓ -10.0%

0.0%

↑ +5.6%

↓ -2.6%

↓ -29.7%

↓ -7.7%

↑ +41.7%

↑ +38.2%

↑ +36.2%

為替差損

↓ -21.4%

↓ -81.8%

↓ -82.9%

シンジケートローン手数料

↓ -87.8%

↑ +9.1%

↓ -8.3%

0.0%

その他

↓ -18.8%

↓ -53.8%

↑ +33.3%

↑ +75.0%

↑ +100.0%

↓ -75.0%

↑ +200.0%

↓ -52.4%

↓ -50.0%

↑ +200.0%

↓ -46.7%

営業外費用

↑ +26.9%

↓ -24.7%

↓ -18.8%

↑ +9.6%

↑ +35.1%

↓ -27.3%

138

↑ +146.4%

↓ -66.7%

↑ +10.9%

116

↑ +127.5%

↓ -20.7%

経常利益又は経常損失（△）

1,908

1,478

↓ -22.5%

1,271

↓ -14.0%

1,500

↑ +18.0%

1,683

↑ +12.2%

1,298

↓ -22.9%

1,072

↓ -17.4%

1,553

↑ +44.9%

2,131

↑ +37.2%

2,615

↑ +22.7%

2,477

↓ -5.3%

2,934

↑ +18.4%

特別利益

固定資産売却益

投資有価証券売却益

189

↑ +182.1%

321

↑ +69.8%

193

↓ -39.9%

161

↓ -16.6%

850

↑ +428.0%

637

↓ -25.1%

特別利益

189

↑ +182.1%

411

↑ +117.5%

242

↓ -41.1%

161

↓ -33.5%

850

↑ +428.0%

655

↓ -22.9%

特別損失

固定資産除売却損

↓ -85.7%

↑ +483.3%

特別損失

↓ -38.0%

↓ -17.5%

↑ +17.0%

119

↑ +116.4%

↓ -29.4%

↓ -85.7%

↑ +483.3%

税引前当期純利益又は税引前当期純損失（△）

1,908

1,399

↓ -26.7%

1,294

↓ -7.5%

1,500

↑ +15.9%

1,683

↑ +12.2%

1,307

↓ -22.3%

1,214

↓ -7.1%

1,909

↑ +57.2%

2,254

↑ +18.1%

2,691

↑ +19.4%

3,314

↑ +23.2%

3,520

↑ +6.2%

法人税、住民税及び事業税

759

526

↓ -30.7%

444

↓ -15.6%

571

↑ +28.6%

543

↓ -4.9%

503

↓ -7.4%

496

↓ -1.4%

548

↑ +10.5%

766

↑ +39.8%

854

↑ +11.5%

1,208

↑ +41.5%

1,142

↓ -5.5%

法人税等調整額

↑ +32.1%

-2

↓ -105.4%

-47

↓ -2250.0%

↑ +144.7%

-36

↓ -271.4%

-83

↓ -130.6%

-6

↑ +92.8%

-18

↓ -200.0%

-13

↑ +27.8%

-88

↓ -576.9%

↑ +115.9%

法人税等

788

564

↓ -28.4%

442

↓ -21.6%

524

↑ +18.6%

565

↑ +7.8%

467

↓ -17.3%

413

↓ -11.6%

541

↑ +31.0%

747

↑ +38.1%

841

↑ +12.6%

1,119

↑ +33.1%

1,157

↑ +3.4%

当期純利益又は当期純損失（△）

1,120

835

↓ -25.4%

851

↑ +1.9%

975

↑ +14.6%

1,118

↑ +14.7%

840

↓ -24.9%

800

↓ -4.8%

1,367

↑ +70.9%

1,506

↑ +10.2%

1,850

↑ +22.8%

2,195

↑ +18.6%

2,362

↑ +7.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

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（△）

1,120

835

↓ -25.4%

851

↑ +1.9%

975

↑ +14.6%

1,118

↑ +14.7%

840

↓ -24.9%

800

↓ -4.8%

1,367

↑ +70.9%

1,506

↑ +10.2%

1,850

↑ +22.8%

2,195

↑ +18.6%

2,362

↑ +7.6%

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	- -	5,524 -	6,883 ↑ +24.6%	7,757 ↑ +12.7%	7,660 ↓ -1.3%	9,281 ↑ +21.2%	10,323 ↑ +11.2%	10,833 ↑ +4.9%	7,482 ↓ -30.9%	8,405 ↑ +12.3%	9,699 ↑ +15.4%	7,231 ↓ -25.4%	8,116 ↑ +12.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	35,903 -	41,996 ↑ +17.0%	46,381 ↑ +10.4%	41,608 ↓ -10.3%	41,810 ↑ +0.5%
商品及び製品	- -	2,018 -	2,047 ↑ +1.4%	2,423 ↑ +18.4%	2,751 ↑ +13.5%	1,131 ↓ -58.9%	1,204 ↑ +6.5%	1,168 ↓ -3.0%	1,266 ↑ +8.4%	1,512 ↑ +19.4%	1,303 ↓ -13.8%	1,442 ↑ +10.7%	1,429 ↓ -0.9%
その他	- -	358 -	900 ↑ +151.4%	322 ↓ -64.2%	265 ↓ -17.7%	513 ↑ +93.6%	1,041 ↑ +102.9%	919 ↓ -11.7%	674 ↓ -26.7%	774 ↑ +14.8%	246 ↓ -68.2%	1,011 ↑ +311.0%	1,024 ↑ +1.3%
貸倒引当金	- -	-36 -	-21 ↑ +41.7%	-29 ↓ -38.1%	-39 ↓ -34.5%	-33 ↑ +15.4%	-25 ↑ +24.2%	-82 ↓ -228.0%	-112 ↓ -36.6%	-114 ↓ -1.8%	-80 ↑ +29.8%	-45 ↑ +43.8%	-84 ↓ -86.7%
流動資産	- -	42,352 -	40,887 ↓ -3.5%	41,235 ↑ +0.9%	47,378 ↑ +14.9%	48,904 ↑ +3.2%	46,041 ↓ -5.9%	45,554 ↓ -1.1%	45,213 ↓ -0.7%	52,573 ↑ +16.3%	57,550 ↑ +9.5%	51,247 ↓ -11.0%	52,296 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物	- -	2,654 -	2,634 ↓ -0.8%	2,153 ↓ -18.3%	2,153 0.0%	2,160 ↑ +0.3%	2,133 ↓ -1.3%	2,155 ↑ +1.0%	2,596 ↑ +20.5%	3,145 ↑ +21.1%	3,361 ↑ +6.9%	6,321 ↑ +88.1%	6,407 ↑ +1.4%
減価償却累計額	- -	-2,192 -	-2,196 ↓ -0.2%	-1,646 ↑ +25.0%	-1,687 ↓ -2.5%	-1,720 ↓ -2.0%	-1,725 ↓ -0.3%	-1,748 ↓ -1.3%	-2,125 ↓ -21.6%	-2,127 ↓ -0.1%	-2,118 ↑ +0.4%	-2,160 ↓ -2.0%	-2,198 ↓ -1.8%
建物及び構築物（純額）	- -	461 -	438 ↓ -5.0%	506 ↑ +15.5%	465 ↓ -8.1%	439 ↓ -5.6%	408 ↓ -7.1%	407 ↓ -0.2%	470 ↑ +15.5%	1,018 ↑ +116.6%	1,243 ↑ +22.1%	4,160 ↑ +234.7%	4,209 ↑ +1.2%
車両運搬具	- -	23 -	20 ↓ -13.0%	32 ↑ +60.0%	33 ↑ +3.1%	34 ↑ +3.0%	26 ↓ -23.5%	27 ↑ +3.8%	70 ↑ +159.3%	79 ↑ +12.9%	84 ↑ +6.3%	72 ↓ -14.3%	65 ↓ -9.7%
減価償却累計額	- -	-15 -	-11 ↑ +26.7%	-22 ↓ -100.0%	-23 ↓ -4.5%	-24 ↓ -4.3%	-20 ↑ +16.7%	-23 ↓ -15.0%	-49 ↓ -113.0%	-60 ↓ -22.4%	-65 ↓ -8.3%	-53 ↑ +18.5%	-49 ↑ +7.5%
車両運搬具（純額）	- -	7 -	9 ↑ +28.6%	9 0.0%	9 0.0%	9 0.0%	5 ↓ -44.4%	4 ↓ -20.0%	20 ↑ +400.0%	19 ↓ -5.0%	18 ↓ -5.3%	18 0.0%	16 ↓ -11.1%
土地	- -	1,050 -	1,087 ↑ +3.5%	1,087 0.0%	1,087 0.0%	1,087 0.0%	1,087 0.0%	1,135 ↑ +4.4%	1,360 ↑ +19.8%	1,702 ↑ +25.1%	1,697 ↓ -0.3%	1,856 ↑ +9.4%	1,677 ↓ -9.6%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	323 -	2,079 ↑ +543.7%	100 ↓ -95.2%	2 ↓ -98.0%
その他	- -	378 -	481 ↑ +27.2%	1,032 ↑ +114.6%	1,031 ↓ -0.1%	1,048 ↑ +1.6%	1,076 ↑ +2.7%	1,105 ↑ +2.7%	1,317 ↑ +19.2%	1,174 ↓ -10.9%	1,287 ↑ +9.6%	2,167 ↑ +68.4%	2,146 ↓ -1.0%
減価償却累計額	- -	- -	- -	- -	-908 -	-921 ↓ -1.4%	-933 ↓ -1.3%	-892 ↑ +4.4%	-977 ↓ -9.5%	-1,003 ↓ -2.7%	-961 ↑ +4.2%	-1,168 ↓ -21.5%	-1,339 ↓ -14.6%
その他（純額）	- -	90 -	170 ↑ +88.9%	158 ↓ -7.1%	122 ↓ -22.8%	126 ↑ +3.3%	143 ↑ +13.5%	212 ↑ +48.3%	340 ↑ +60.4%	171 ↓ -49.7%	325 ↑ +90.1%	999 ↑ +207.4%	806 ↓ -19.3%
有形固定資産	- -	1,609 -	1,705 ↑ +6.0%	1,762 ↑ +3.3%	1,684 ↓ -4.4%	1,663 ↓ -1.2%	1,644 ↓ -1.1%	1,759 ↑ +7.0%	2,191 ↑ +24.6%	3,235 ↑ +47.6%	5,363 ↑ +65.8%	7,135 ↑ +33.0%	6,711 ↓ -5.9%
無形固定資産	- -	112 -	66 ↓ -41.1%	56 ↓ -15.2%	99 ↑ +76.8%	409 ↑ +313.1%	371 ↓ -9.3%	292 ↓ -21.3%	210 ↓ -28.1%	123 ↓ -41.4%	63 ↓ -48.8%	263 ↑ +317.5%	327 ↑ +24.3%
投資その他の資産
投資有価証券	- -	9,658 -	8,897 ↓ -7.9%	11,003 ↑ +23.7%	12,502 ↑ +13.6%	11,338 ↓ -9.3%	9,752 ↓ -14.0%	13,186 ↑ +35.2%	12,471 ↓ -5.4%	12,604 ↑ +1.1%	15,776 ↑ +25.2%	13,794 ↓ -12.6%	17,713 ↑ +28.4%
破産更生債権等	- -	- -	- -	- -	- -	- -	5 -	159 ↑ +3080.0%	12 ↓ -92.5%	5 ↓ -58.3%	0 ↓ -100.0%	19 -	8 ↓ -57.9%
その他	- -	797 -	743 ↓ -6.8%	772 ↑ +3.9%	779 ↑ +0.9%	702 ↓ -9.9%	658 ↓ -6.3%	643 ↓ -2.3%	769 ↑ +19.6%	756 ↓ -1.7%	743 ↓ -1.7%	750 ↑ +0.9%	778 ↑ +3.7%
貸倒引当金	- -	-57 -	-43 ↑ +24.6%	-40 ↑ +7.0%	-33 ↑ +17.5%	-17 ↑ +48.5%	-7 ↑ +58.8%	-160 ↓ -2185.7%	-14 ↑ +91.3%	-6 ↑ +57.1%	-1 ↑ +83.3%	-10 ↓ -900.0%	-10 0.0%
投資その他の資産	- -	10,398 -	9,598 ↓ -7.7%	11,735 ↑ +22.3%	13,248 ↑ +12.9%	12,023 ↓ -9.2%	10,409 ↓ -13.4%	13,829 ↑ +32.9%	13,239 ↓ -4.3%	13,360 ↑ +0.9%	16,519 ↑ +23.6%	14,553 ↓ -11.9%	18,490 ↑ +27.1%
固定資産	- -	12,121 -	11,370 ↓ -6.2%	13,555 ↑ +19.2%	15,033 ↑ +10.9%	14,097 ↓ -6.2%	12,425 ↓ -11.9%	15,882 ↑ +27.8%	15,641 ↓ -1.5%	16,719 ↑ +6.9%	21,947 ↑ +31.3%	21,952 ↑ +0.0%	25,529 ↑ +16.3%
資産	- -	54,473 -	52,258 ↓ -4.1%	54,790 ↑ +4.8%	62,411 ↑ +13.9%	63,001 ↑ +0.9%	58,467 ↓ -7.2%	61,436 ↑ +5.1%	60,854 ↓ -0.9%	69,292 ↑ +13.9%	79,497 ↑ +14.7%	73,200 ↓ -7.9%	77,826 ↑ +6.3%
負債の部
流動負債
支払手形及び買掛金	- -	24,731 -	22,882 ↓ -7.5%	22,838 ↓ -0.2%	27,881 ↑ +22.1%	29,508 ↑ +5.8%	25,921 ↓ -12.2%	25,435 ↓ -1.9%	27,627 ↑ +8.6%	32,085 ↑ +16.1%	37,084 ↑ +15.6%	33,351 ↓ -10.1%	33,191 ↓ -0.5%
短期借入金	- -	5,229 -	5,308 ↑ +1.5%	5,073 ↓ -4.4%	5,041 ↓ -0.6%	5,071 ↑ +0.6%	5,040 ↓ -0.6%	5,040 0.0%	2,766 ↓ -45.1%	4,757 ↑ +72.0%	6,170 ↑ +29.7%	3,165 ↓ -48.7%	2,661 ↓ -15.9%
未払法人税等	- -	527 -	184 ↓ -65.1%	223 ↑ +21.2%	370 ↑ +65.9%	287 ↓ -22.4%	248 ↓ -13.6%	288 ↑ +16.1%	314 ↑ +9.0%	519 ↑ +65.3%	484 ↓ -6.7%	773 ↑ +59.7%	574 ↓ -25.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	231 -	166 ↓ -28.1%	7 ↓ -95.8%	677 ↑ +9571.4%	834 ↑ +23.2%
賞与引当金	- -	250 -	251 ↑ +0.4%	247 ↓ -1.6%	253 ↑ +2.4%	263 ↑ +4.0%	290 ↑ +10.3%	290 0.0%	314 ↑ +8.3%	358 ↑ +14.0%	344 ↓ -3.9%	409 ↑ +18.9%	410 ↑ +0.2%
役員賞与引当金	- -	42 -	42 0.0%	18 ↓ -57.1%	30 ↑ +66.7%	34 ↑ +13.3%	30 ↓ -11.8%	24 ↓ -20.0%	24 0.0%	27 ↑ +12.5%	37 ↑ +37.0%	37 0.0%	30 ↓ -18.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	45 ↑ +28.6%	37 ↓ -17.8%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	107 ↑ +35.4%	130 ↑ +21.5%
その他	- -	441 -	536 ↑ +21.5%	747 ↑ +39.4%	1,280 ↑ +71.4%	662 ↓ -48.3%	816 ↑ +23.3%	711 ↓ -12.9%	598 ↓ -15.9%	1,047 ↑ +75.1%	1,074 ↑ +2.6%	824 ↓ -23.3%	932 ↑ +13.1%
流動負債	- -	31,223 -	29,204 ↓ -6.5%	29,148 ↓ -0.2%	34,857 ↑ +19.6%	35,827 ↑ +2.8%	32,388 ↓ -9.6%	31,805 ↓ -1.8%	31,877 ↑ +0.2%	38,961 ↑ +22.2%	45,316 ↑ +16.3%	39,390 ↓ -13.1%	38,801 ↓ -1.5%
固定負債
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	13 ↑ +550.0%	19 ↑ +46.2%
繰延税金負債	- -	- -	- -	- -	- -	1,406 -	923 ↓ -34.4%	1,765 ↑ +91.2%	1,653 ↓ -6.3%	1,683 ↑ +1.8%	2,694 ↑ +60.1%	2,169 ↓ -19.5%	3,470 ↑ +60.0%
再評価に係る繰延税金負債	- -	205 -	194 ↓ -5.4%	194 0.0%	194 0.0%	194 0.0%	194 0.0%	187 ↓ -3.6%	187 0.0%	186 ↓ -0.5%	186 0.0%	192 ↑ +3.2%	156 ↓ -18.8%
退職給付に係る負債	- -	806 -	970 ↑ +20.3%	1,006 ↑ +3.7%	1,004 ↓ -0.2%	1,071 ↑ +6.7%	1,059 ↓ -1.1%	1,157 ↑ +9.3%	1,234 ↑ +6.7%	1,192 ↓ -3.4%	1,044 ↓ -12.4%	1,057 ↑ +1.2%	853 ↓ -19.3%
長期預り保証金	- -	526 -	535 ↑ +1.7%	530 ↓ -0.9%	521 ↓ -1.7%	523 ↑ +0.4%	505 ↓ -3.4%	515 ↑ +2.0%	467 ↓ -9.3%	670 ↑ +43.5%	668 ↓ -0.3%	744 ↑ +11.4%	696 ↓ -6.5%
その他	- -	8 -	21 ↑ +162.5%	20 ↓ -4.8%	10 ↓ -50.0%	7 ↓ -30.0%	6 ↓ -14.3%	9 ↑ +50.0%	204 ↑ +2166.7%	161 ↓ -21.1%	126 ↓ -21.7%	97 ↓ -23.0%	54 ↓ -44.3%
固定負債	- -	2,716 -	2,580 ↓ -5.0%	3,209 ↑ +24.4%	3,475 ↑ +8.3%	3,202 ↓ -7.9%	2,688 ↓ -16.1%	3,634 ↑ +35.2%	3,747 ↑ +3.1%	3,893 ↑ +3.9%	4,723 ↑ +21.3%	4,274 ↓ -9.5%	5,249 ↑ +22.8%
負債	- -	33,939 -	31,784 ↓ -6.3%	32,357 ↑ +1.8%	38,333 ↑ +18.5%	39,029 ↑ +1.8%	35,077 ↓ -10.1%	35,439 ↑ +1.0%	35,625 ↑ +0.5%	42,855 ↑ +20.3%	50,039 ↑ +16.8%	43,664 ↓ -12.7%	44,051 ↑ +0.9%
純資産の部
株主資本
資本金	- -	3,762 -	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%	3,762 0.0%
資本剰余金	- -	3,130 -	3,130 0.0%	3,130 0.0%	3,130 0.0%	3,130 0.0%	3,140 ↑ +0.3%	3,148 ↑ +0.3%	3,116 ↓ -1.0%	3,116 0.0%	3,116 0.0%	3,116 0.0%	3,116 0.0%
利益剰余金	- -	10,227 -	10,709 ↑ +4.7%	11,211 ↑ +4.7%	11,838 ↑ +5.6%	12,607 ↑ +6.5%	13,098 ↑ +3.9%	13,562 ↑ +3.5%	13,892 ↑ +2.4%	13,999 ↑ +0.8%	14,885 ↑ +6.3%	16,203 ↑ +8.9%	17,510 ↑ +8.1%
自己株式	- -	-63 -	-63 0.0%	-63 0.0%	-64 ↓ -1.6%	-64 0.0%	-54 ↑ +15.6%	-45 ↑ +16.7%	-930 ↓ -1966.7%	-6 ↑ +99.4%	-255 ↓ -4150.0%	-202 ↑ +20.8%	-146 ↑ +27.7%
株主資本	- -	17,056 -	17,538 ↑ +2.8%	18,040 ↑ +2.9%	18,666 ↑ +3.5%	19,435 ↑ +4.1%	19,947 ↑ +2.6%	20,428 ↑ +2.4%	19,841 ↓ -2.9%	20,871 ↑ +5.2%	21,508 ↑ +3.1%	22,880 ↑ +6.4%	24,242 ↑ +6.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,175 -	2,757 ↓ -13.2%	4,249 ↑ +54.1%	5,242 ↑ +23.4%	4,417 ↓ -15.7%	3,291 ↓ -25.5%	5,469 ↑ +66.2%	5,174 ↓ -5.4%	5,279 ↑ +2.0%	7,552 ↑ +43.1%	6,211 ↓ -17.8%	8,965 ↑ +44.3%
繰延ヘッジ損益	- -	7 -	-10 ↓ -242.9%	-1 ↑ +90.0%	-4 ↓ -300.0%	0 ↑ +100.0%	1 -	6 ↑ +500.0%	3 ↓ -50.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	1 ↑ +200.0%
土地再評価差額金	- -	136 -	147 ↑ +8.1%	148 ↑ +0.7%	148 0.0%	148 0.0%	148 0.0%	134 ↓ -9.5%	198 ↑ +47.8%	196 ↓ -1.0%	196 0.0%	195 ↓ -0.5%	264 ↑ +35.4%
為替換算調整勘定	- -	158 -	120 ↓ -24.1%	68 ↓ -43.3%	71 ↑ +4.4%	27 ↓ -62.0%	18 ↓ -33.3%	11 ↓ -38.9%	69 ↑ +527.3%	96 ↑ +39.1%	126 ↑ +31.3%	181 ↑ +43.7%	183 ↑ +1.1%
退職給付に係る調整累計額	- -	-1 -	-80 ↓ -7900.0%	-71 ↑ +11.3%	-46 ↑ +35.2%	-55 ↓ -19.6%	-16 ↑ +70.9%	-54 ↓ -237.5%	-57 ↓ -5.6%	-2 ↑ +96.5%	76 ↑ +3900.0%	67 ↓ -11.8%	118 ↑ +76.1%
評価・換算差額等	- -	3,476 -	2,934 ↓ -15.6%	4,392 ↑ +49.7%	5,411 ↑ +23.2%	4,536 ↓ -16.2%	3,442 ↓ -24.1%	5,568 ↑ +61.8%	5,388 ↓ -3.2%	5,566 ↑ +3.3%	7,949 ↑ +42.8%	6,655 ↓ -16.3%	9,532 ↑ +43.2%
純資産	18,276 -	20,533 ↑ +12.3%	20,473 ↓ -0.3%	22,433 ↑ +9.6%	24,078 ↑ +7.3%	23,971 ↓ -0.4%	23,389 ↓ -2.4%	25,997 ↑ +11.2%	25,229 ↓ -3.0%	26,437 ↑ +4.8%	29,457 ↑ +11.4%	29,535 ↑ +0.3%	33,774 ↑ +14.4%
負債純資産	- -	54,473 -	52,258 ↓ -4.1%	54,790 ↑ +4.8%	62,411 ↑ +13.9%	63,001 ↑ +0.9%	58,467 ↓ -7.2%	61,436 ↑ +5.1%	60,854 ↓ -0.9%	69,292 ↑ +13.9%	79,497 ↑ +14.7%	73,200 ↓ -7.9%	77,826 ↑ +6.3%

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

5,524

6,883

↑ +24.6%

7,757

↑ +12.7%

7,660

↓ -1.3%

9,281

↑ +21.2%

10,323

↑ +11.2%

10,833

↑ +4.9%

7,482

↓ -30.9%

8,405

↑ +12.3%

9,699

↑ +15.4%

7,231

↓ -25.4%

8,116

↑ +12.2%

受取手形、売掛金及び契約資産

35,903

41,996

↑ +17.0%

46,381

↑ +10.4%

41,608

↓ -10.3%

41,810

↑ +0.5%

商品及び製品

2,018

2,047

↑ +1.4%

2,423

↑ +18.4%

2,751

↑ +13.5%

1,131

↓ -58.9%

1,204

↑ +6.5%

1,168

↓ -3.0%

1,266

↑ +8.4%

1,512

↑ +19.4%

1,303

↓ -13.8%

1,442

↑ +10.7%

1,429

↓ -0.9%

その他

358

900

↑ +151.4%

322

↓ -64.2%

265

↓ -17.7%

513

↑ +93.6%

1,041

↑ +102.9%

919

↓ -11.7%

674

↓ -26.7%

774

↑ +14.8%

246

↓ -68.2%

1,011

↑ +311.0%

1,024

↑ +1.3%

貸倒引当金

-36

-21

↑ +41.7%

-29

↓ -38.1%

-39

↓ -34.5%

-33

↑ +15.4%

-25

↑ +24.2%

-82

↓ -228.0%

-112

↓ -36.6%

-114

↓ -1.8%

-80

↑ +29.8%

-45

↑ +43.8%

-84

↓ -86.7%

流動資産

42,352

40,887

↓ -3.5%

41,235

↑ +0.9%

47,378

↑ +14.9%

48,904

↑ +3.2%

46,041

↓ -5.9%

45,554

↓ -1.1%

45,213

↓ -0.7%

52,573

↑ +16.3%

57,550

↑ +9.5%

51,247

↓ -11.0%

52,296

↑ +2.0%

固定資産

有形固定資産

建物及び構築物

2,654

2,634

↓ -0.8%

2,153

↓ -18.3%

2,153

0.0%

2,160

↑ +0.3%

2,133

↓ -1.3%

2,155

↑ +1.0%

2,596

↑ +20.5%

3,145

↑ +21.1%

3,361

↑ +6.9%

6,321

↑ +88.1%

6,407

↑ +1.4%

減価償却累計額

-2,192

-2,196

↓ -0.2%

-1,646

↑ +25.0%

-1,687

↓ -2.5%

-1,720

↓ -2.0%

-1,725

↓ -0.3%

-1,748

↓ -1.3%

-2,125

↓ -21.6%

-2,127

↓ -0.1%

-2,118

↑ +0.4%

-2,160

↓ -2.0%

-2,198

↓ -1.8%

建物及び構築物（純額）

461

438

↓ -5.0%

506

↑ +15.5%

465

↓ -8.1%

439

↓ -5.6%

408

↓ -7.1%

407

↓ -0.2%

470

↑ +15.5%

1,018

↑ +116.6%

1,243

↑ +22.1%

4,160

↑ +234.7%

4,209

↑ +1.2%

車両運搬具

↓ -13.0%

↑ +60.0%

↑ +3.1%

↑ +3.0%

↓ -23.5%

↑ +3.8%

↑ +159.3%

↑ +12.9%

↑ +6.3%

↓ -14.3%

↓ -9.7%

減価償却累計額

-15

-11

↑ +26.7%

-22

↓ -100.0%

-23

↓ -4.5%

-24

↓ -4.3%

-20

↑ +16.7%

-23

↓ -15.0%

-49

↓ -113.0%

-60

↓ -22.4%

-65

↓ -8.3%

-53

↑ +18.5%

-49

↑ +7.5%

車両運搬具（純額）

↑ +28.6%

0.0%

↓ -44.4%

↓ -20.0%

↑ +400.0%

↓ -5.0%

↓ -5.3%

0.0%

↓ -11.1%

土地

1,050

1,087

↑ +3.5%

1,087

0.0%

1,087

0.0%

1,087

0.0%

1,087

0.0%

1,135

↑ +4.4%

1,360

↑ +19.8%

1,702

↑ +25.1%

1,697

↓ -0.3%

1,856

↑ +9.4%

1,677

↓ -9.6%

建設仮勘定

323

2,079

↑ +543.7%

100

↓ -95.2%

↓ -98.0%

その他

378

481

↑ +27.2%

1,032

↑ +114.6%

1,031

↓ -0.1%

1,048

↑ +1.6%

1,076

↑ +2.7%

1,105

↑ +2.7%

1,317

↑ +19.2%

1,174

↓ -10.9%

1,287

↑ +9.6%

2,167

↑ +68.4%

2,146

↓ -1.0%

減価償却累計額

-908

-921

↓ -1.4%

-933

↓ -1.3%

-892

↑ +4.4%

-977

↓ -9.5%

-1,003

↓ -2.7%

-961

↑ +4.2%

-1,168

↓ -21.5%

-1,339

↓ -14.6%

その他（純額）

170

↑ +88.9%

158

↓ -7.1%

122

↓ -22.8%

126

↑ +3.3%

143

↑ +13.5%

212

↑ +48.3%

340

↑ +60.4%

171

↓ -49.7%

325

↑ +90.1%

999

↑ +207.4%

806

↓ -19.3%

有形固定資産

1,609

1,705

↑ +6.0%

1,762

↑ +3.3%

1,684

↓ -4.4%

1,663

↓ -1.2%

1,644

↓ -1.1%

1,759

↑ +7.0%

2,191

↑ +24.6%

3,235

↑ +47.6%

5,363

↑ +65.8%

7,135

↑ +33.0%

6,711

↓ -5.9%

無形固定資産

112

↓ -41.1%

↓ -15.2%

↑ +76.8%

409

↑ +313.1%

371

↓ -9.3%

292

↓ -21.3%

210

↓ -28.1%

123

↓ -41.4%

↓ -48.8%

263

↑ +317.5%

327

↑ +24.3%

投資その他の資産

投資有価証券

9,658

8,897

↓ -7.9%

11,003

↑ +23.7%

12,502

↑ +13.6%

11,338

↓ -9.3%

9,752

↓ -14.0%

13,186

↑ +35.2%

12,471

↓ -5.4%

12,604

↑ +1.1%

15,776

↑ +25.2%

13,794

↓ -12.6%

17,713

↑ +28.4%

破産更生債権等

159

↑ +3080.0%

↓ -92.5%

↓ -58.3%

↓ -100.0%

↓ -57.9%

その他

797

743

↓ -6.8%

772

↑ +3.9%

779

↑ +0.9%

702

↓ -9.9%

658

↓ -6.3%

643

↓ -2.3%

769

↑ +19.6%

756

↓ -1.7%

743

↓ -1.7%

750

↑ +0.9%

778

↑ +3.7%

貸倒引当金

-57

-43

↑ +24.6%

-40

↑ +7.0%

-33

↑ +17.5%

-17

↑ +48.5%

-7

↑ +58.8%

-160

↓ -2185.7%

-14

↑ +91.3%

-6

↑ +57.1%

-1

↑ +83.3%

-10

↓ -900.0%

-10

0.0%

投資その他の資産

10,398

9,598

↓ -7.7%

11,735

↑ +22.3%

13,248

↑ +12.9%

12,023

↓ -9.2%

10,409

↓ -13.4%

13,829

↑ +32.9%

13,239

↓ -4.3%

13,360

↑ +0.9%

16,519

↑ +23.6%

14,553

↓ -11.9%

18,490

↑ +27.1%

固定資産

12,121

11,370

↓ -6.2%

13,555

↑ +19.2%

15,033

↑ +10.9%

14,097

↓ -6.2%

12,425

↓ -11.9%

15,882

↑ +27.8%

15,641

↓ -1.5%

16,719

↑ +6.9%

21,947

↑ +31.3%

21,952

↑ +0.0%

25,529

↑ +16.3%

資産

54,473

52,258

↓ -4.1%

54,790

↑ +4.8%

62,411

↑ +13.9%

63,001

↑ +0.9%

58,467

↓ -7.2%

61,436

↑ +5.1%

60,854

↓ -0.9%

69,292

↑ +13.9%

79,497

↑ +14.7%

73,200

↓ -7.9%

77,826

↑ +6.3%

負債の部

流動負債

支払手形及び買掛金

24,731

22,882

↓ -7.5%

22,838

↓ -0.2%

27,881

↑ +22.1%

29,508

↑ +5.8%

25,921

↓ -12.2%

25,435

↓ -1.9%

27,627

↑ +8.6%

32,085

↑ +16.1%

37,084

↑ +15.6%

33,351

↓ -10.1%

33,191

↓ -0.5%

短期借入金

5,229

5,308

↑ +1.5%

5,073

↓ -4.4%

5,041

↓ -0.6%

5,071

↑ +0.6%

5,040

↓ -0.6%

5,040

0.0%

2,766

↓ -45.1%

4,757

↑ +72.0%

6,170

↑ +29.7%

3,165

↓ -48.7%

2,661

↓ -15.9%

未払法人税等

527

184

↓ -65.1%

223

↑ +21.2%

370

↑ +65.9%

287

↓ -22.4%

248

↓ -13.6%

288

↑ +16.1%

314

↑ +9.0%

519

↑ +65.3%

484

↓ -6.7%

773

↑ +59.7%

574

↓ -25.7%

契約負債

231

166

↓ -28.1%

↓ -95.8%

677

↑ +9571.4%

834

↑ +23.2%

賞与引当金

250

251

↑ +0.4%

247

↓ -1.6%

253

↑ +2.4%

263

↑ +4.0%

290

↑ +10.3%

290

0.0%

314

↑ +8.3%

358

↑ +14.0%

344

↓ -3.9%

409

↑ +18.9%

410

↑ +0.2%

役員賞与引当金

0.0%

↓ -57.1%

↑ +66.7%

↑ +13.3%

↓ -11.8%

↓ -20.0%

0.0%

↑ +12.5%

↑ +37.0%

0.0%

↓ -18.9%

役員株式給付引当金

↑ +28.6%

↓ -17.8%

株主優待引当金

107

↑ +35.4%

130

↑ +21.5%

その他

441

536

↑ +21.5%

747

↑ +39.4%

1,280

↑ +71.4%

662

↓ -48.3%

816

↑ +23.3%

711

↓ -12.9%

598

↓ -15.9%

1,047

↑ +75.1%

1,074

↑ +2.6%

824

↓ -23.3%

932

↑ +13.1%

流動負債

31,223

29,204

↓ -6.5%

29,148

↓ -0.2%

34,857

↑ +19.6%

35,827

↑ +2.8%

32,388

↓ -9.6%

31,805

↓ -1.8%

31,877

↑ +0.2%

38,961

↑ +22.2%

45,316

↑ +16.3%

39,390

↓ -13.1%

38,801

↓ -1.5%

固定負債

役員株式給付引当金

↑ +550.0%

↑ +46.2%

繰延税金負債

1,406

923

↓ -34.4%

1,765

↑ +91.2%

1,653

↓ -6.3%

1,683

↑ +1.8%

2,694

↑ +60.1%

2,169

↓ -19.5%

3,470

↑ +60.0%

再評価に係る繰延税金負債

205

194

↓ -5.4%

194

0.0%

194

0.0%

194

0.0%

194

0.0%

187

↓ -3.6%

187

0.0%

186

↓ -0.5%

186

0.0%

192

↑ +3.2%

156

↓ -18.8%

退職給付に係る負債

806

970

↑ +20.3%

1,006

↑ +3.7%

1,004

↓ -0.2%

1,071

↑ +6.7%

1,059

↓ -1.1%

1,157

↑ +9.3%

1,234

↑ +6.7%

1,192

↓ -3.4%

1,044

↓ -12.4%

1,057

↑ +1.2%

853

↓ -19.3%

長期預り保証金

526

535

↑ +1.7%

530

↓ -0.9%

521

↓ -1.7%

523

↑ +0.4%

505

↓ -3.4%

515

↑ +2.0%

467

↓ -9.3%

670

↑ +43.5%

668

↓ -0.3%

744

↑ +11.4%

696

↓ -6.5%

その他

↑ +162.5%

↓ -4.8%

↓ -50.0%

↓ -30.0%

↓ -14.3%

↑ +50.0%

204

↑ +2166.7%

161

↓ -21.1%

126

↓ -21.7%

↓ -23.0%

↓ -44.3%

固定負債

2,716

2,580

↓ -5.0%

3,209

↑ +24.4%

3,475

↑ +8.3%

3,202

↓ -7.9%

2,688

↓ -16.1%

3,634

↑ +35.2%

3,747

↑ +3.1%

3,893

↑ +3.9%

4,723

↑ +21.3%

4,274

↓ -9.5%

5,249

↑ +22.8%

負債

33,939

31,784

↓ -6.3%

32,357

↑ +1.8%

38,333

↑ +18.5%

39,029

↑ +1.8%

35,077

↓ -10.1%

35,439

↑ +1.0%

35,625

↑ +0.5%

42,855

↑ +20.3%

50,039

↑ +16.8%

43,664

↓ -12.7%

44,051

↑ +0.9%

純資産の部

株主資本

資本金

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

3,762

0.0%

資本剰余金

3,130

0.0%

3,130

0.0%

3,130

0.0%

3,130

0.0%

3,140

↑ +0.3%

3,148

↑ +0.3%

3,116

↓ -1.0%

3,116

0.0%

3,116

0.0%

3,116

0.0%

3,116

0.0%

利益剰余金

10,227

10,709

↑ +4.7%

11,211

↑ +4.7%

11,838

↑ +5.6%

12,607

↑ +6.5%

13,098

↑ +3.9%

13,562

↑ +3.5%

13,892

↑ +2.4%

13,999

↑ +0.8%

14,885

↑ +6.3%

16,203

↑ +8.9%

17,510

↑ +8.1%

自己株式

-63

0.0%

-63

0.0%

-64

↓ -1.6%

-64

0.0%

-54

↑ +15.6%

-45

↑ +16.7%

-930

↓ -1966.7%

-6

↑ +99.4%

-255

↓ -4150.0%

-202

↑ +20.8%

-146

↑ +27.7%

株主資本

17,056

17,538

↑ +2.8%

18,040

↑ +2.9%

18,666

↑ +3.5%

19,435

↑ +4.1%

19,947

↑ +2.6%

20,428

↑ +2.4%

19,841

↓ -2.9%

20,871

↑ +5.2%

21,508

↑ +3.1%

22,880

↑ +6.4%

24,242

↑ +6.0%

評価・換算差額等

その他有価証券評価差額金

3,175

2,757

↓ -13.2%

4,249

↑ +54.1%

5,242

↑ +23.4%

4,417

↓ -15.7%

3,291

↓ -25.5%

5,469

↑ +66.2%

5,174

↓ -5.4%

5,279

↑ +2.0%

7,552

↑ +43.1%

6,211

↓ -17.8%

8,965

↑ +44.3%

繰延ヘッジ損益

-10

↓ -242.9%

-1

↑ +90.0%

-4

↓ -300.0%

↑ +100.0%

↑ +500.0%

↓ -50.0%

-3

↓ -200.0%

-2

↑ +33.3%

-1

↑ +50.0%

↑ +200.0%

土地再評価差額金

136

147

↑ +8.1%

148

↑ +0.7%

148

0.0%

148

0.0%

148

0.0%

134

↓ -9.5%

198

↑ +47.8%

196

↓ -1.0%

196

0.0%

195

↓ -0.5%

264

↑ +35.4%

為替換算調整勘定

158

120

↓ -24.1%

↓ -43.3%

↑ +4.4%

↓ -62.0%

↓ -33.3%

↓ -38.9%

↑ +527.3%

↑ +39.1%

126

↑ +31.3%

181

↑ +43.7%

183

↑ +1.1%

退職給付に係る調整累計額

-1

-80

↓ -7900.0%

-71

↑ +11.3%

-46

↑ +35.2%

-55

↓ -19.6%

-16

↑ +70.9%

-54

↓ -237.5%

-57

↓ -5.6%

-2

↑ +96.5%

↑ +3900.0%

↓ -11.8%

118

↑ +76.1%

評価・換算差額等

3,476

2,934

↓ -15.6%

4,392

↑ +49.7%

5,411

↑ +23.2%

4,536

↓ -16.2%

3,442

↓ -24.1%

5,568

↑ +61.8%

5,388

↓ -3.2%

5,566

↑ +3.3%

7,949

↑ +42.8%

6,655

↓ -16.3%

9,532

↑ +43.2%

純資産

18,276

20,533

↑ +12.3%

20,473

↓ -0.3%

22,433

↑ +9.6%

24,078

↑ +7.3%

23,971

↓ -0.4%

23,389

↓ -2.4%

25,997

↑ +11.2%

25,229

↓ -3.0%

26,437

↑ +4.8%

29,457

↑ +11.4%

29,535

↑ +0.3%

33,774

↑ +14.4%

負債純資産

54,473

52,258

↓ -4.1%

54,790

↑ +4.8%

62,411

↑ +13.9%

63,001

↑ +0.9%

58,467

↓ -7.2%

61,436

↑ +5.1%

60,854

↓ -0.9%

69,292

↑ +13.9%

79,497

↑ +14.7%

73,200

↓ -7.9%

77,826

↑ +6.3%

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（△）	- -	1,908 -	1,399 ↓ -26.7%	1,294 ↓ -7.5%	1,500 ↑ +15.9%	1,683 ↑ +12.2%	1,307 ↓ -22.3%	1,214 ↓ -7.1%	1,909 ↑ +57.2%	2,254 ↑ +18.1%	2,691 ↑ +19.4%	3,314 ↑ +23.2%	3,520 ↑ +6.2%
減価償却費	- -	178 -	186 ↑ +4.5%	133 ↓ -28.5%	115 ↓ -13.5%	101 ↓ -12.2%	184 ↑ +82.2%	196 ↑ +6.5%	212 ↑ +8.2%	212 0.0%	260 ↑ +22.6%	407 ↑ +56.5%	574 ↑ +41.0%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	16 -	1 ↓ -93.8%	-12 ↓ -1300.0%	80 ↑ +766.7%	12 ↓ -85.0%	51 ↑ +325.0%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	-67 -	-189 ↓ -182.1%	-307 ↓ -62.4%	-193 ↑ +37.1%	-160 ↑ +17.1%	-850 ↓ -431.3%	-637 ↑ +25.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	9 -	27 ↑ +200.0%	94 ↑ +248.1%	1 ↓ -98.9%	- -	0 -
貸倒引当金の増減額（△は減少）	- -	-34 -	-26 ↑ +23.5%	2 ↑ +107.7%	2 0.0%	-21 ↓ -1150.0%	-17 ↑ +19.0%	209 ↑ +1329.4%	-116 ↓ -155.5%	-7 ↑ +94.0%	-39 ↓ -457.1%	-26 ↑ +33.3%	39 ↑ +250.0%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	10 ↑ +233.3%	- -	-7 -
退職給付に係る負債の増減額（△は減少）	- -	37 -	50 ↑ +35.1%	33 ↓ -34.0%	34 ↑ +3.0%	53 ↑ +55.9%	43 ↓ -18.9%	43 0.0%	14 ↓ -67.4%	36 ↑ +157.1%	-33 ↓ -191.7%	1 ↑ +103.0%	-129 ↓ -13000.0%
受取利息及び受取配当金	- -	-173 -	-198 ↓ -14.5%	-210 ↓ -6.1%	-245 ↓ -16.7%	-275 ↓ -12.2%	-299 ↓ -8.7%	-293 ↑ +2.0%	-341 ↓ -16.4%	-391 ↓ -14.7%	-412 ↓ -5.4%	-449 ↓ -9.0%	-500 ↓ -11.4%
支払利息	- -	45 -	52 ↑ +15.6%	40 ↓ -23.1%	36 ↓ -10.0%	36 0.0%	38 ↑ +5.6%	37 ↓ -2.6%	26 ↓ -29.7%	24 ↓ -7.7%	34 ↑ +41.7%	47 ↑ +38.2%	64 ↑ +36.2%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	90 -	11 ↓ -87.8%	12 ↑ +9.1%	11 ↓ -8.3%	11 0.0%
売上債権の増減額（△は増加）	- -	-530 -	3,223 ↑ +708.1%	448 ↓ -86.1%	-6,085 ↓ -1458.3%	-1,278 ↑ +79.0%	4,507 ↑ +452.7%	778 ↓ -82.7%	-2,832 ↓ -464.0%	-6,097 ↓ -115.3%	-4,375 ↑ +28.2%	4,789 ↑ +209.5%	-199 ↓ -104.2%
棚卸資産の増減額（△は増加）	- -	-806 -	-35 ↑ +95.7%	-364 ↓ -940.0%	-327 ↑ +10.2%	1,614 ↑ +593.6%	-73 ↓ -104.5%	33 ↑ +145.2%	-26 ↓ -178.8%	-237 ↓ -811.5%	215 ↑ +190.7%	-128 ↓ -159.5%	12 ↑ +109.4%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	9 -	-153 ↓ -1800.0%	146 ↑ +195.4%	7 ↓ -95.2%	5 ↓ -28.6%	-19 ↓ -480.0%	10 ↑ +152.6%
仕入債務の増減額（△は減少）	- -	803 -	-1,441 ↓ -279.5%	-194 ↑ +86.5%	5,042 ↑ +2699.0%	1,632 ↓ -67.6%	-3,587 ↓ -319.8%	-482 ↑ +86.6%	1,774 ↑ +468.0%	4,457 ↑ +151.2%	4,997 ↑ +12.1%	-3,745 ↓ -174.9%	-160 ↑ +95.7%
その他	- -	-290 -	-487 ↓ -67.9%	768 ↑ +257.7%	584 ↓ -24.0%	-983 ↓ -268.3%	-128 ↑ +87.0%	19 ↑ +114.8%	186 ↑ +878.9%	254 ↑ +36.6%	630 ↑ +148.0%	466 ↓ -26.0%	320 ↓ -31.3%
小計	- -	1,138 -	2,724 ↑ +139.4%	1,927 ↓ -29.3%	658 ↓ -65.9%	2,564 ↑ +289.7%	1,933 ↓ -24.6%	1,462 ↓ -24.4%	673 ↓ -54.0%	417 ↓ -38.0%	3,917 ↑ +839.3%	3,833 ↓ -2.1%	2,971 ↓ -22.5%
利息及び配当金の受取額	- -	173 -	198 ↑ +14.5%	210 ↑ +6.1%	245 ↑ +16.7%	275 ↑ +12.2%	300 ↑ +9.1%	294 ↓ -2.0%	342 ↑ +16.3%	391 ↑ +14.3%	411 ↑ +5.1%	443 ↑ +7.8%	508 ↑ +14.7%
利息の支払額	- -	-44 -	-52 ↓ -18.2%	-43 ↑ +17.3%	-40 ↑ +7.0%	-35 ↑ +12.5%	-36 ↓ -2.9%	-38 ↓ -5.6%	-33 ↑ +13.2%	-22 ↑ +33.3%	-32 ↓ -45.5%	-43 ↓ -34.4%	-73 ↓ -69.8%
法人税等の支払額	- -	-536 -	-874 ↓ -63.1%	-437 ↑ +50.0%	-417 ↑ +4.6%	-626 ↓ -50.1%	-539 ↑ +13.9%	-454 ↑ +15.8%	-530 ↓ -16.7%	-576 ↓ -8.7%	-868 ↓ -50.7%	-938 ↓ -8.1%	-1,355 ↓ -44.5%
営業活動によるキャッシュ・フロー	- -	730 -	1,995 ↑ +173.3%	1,657 ↓ -16.9%	445 ↓ -73.1%	2,178 ↑ +389.4%	1,657 ↓ -23.9%	1,264 ↓ -23.7%	452 ↓ -64.2%	215 ↓ -52.4%	3,428 ↑ +1494.4%	3,294 ↓ -3.9%	2,050 ↓ -37.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-57 -	0 ↑ +100.0%	-37 -	-7 ↑ +81.1%	-155 ↓ -2114.3%	-123 ↑ +20.6%	-153 ↓ -24.4%	-130 ↑ +15.0%	-76 ↑ +41.5%	-10 ↑ +86.8%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	158 -	156 ↓ -1.3%	145 ↓ -7.1%	123 ↓ -15.2%	76 ↓ -38.2%	141 ↑ +85.5%
有形固定資産の取得による支出	- -	-80 -	-215 ↓ -168.8%	-158 ↑ +26.5%	-32 ↑ +79.7%	-72 ↓ -125.0%	-65 ↑ +9.7%	-255 ↓ -292.3%	-143 ↑ +43.9%	-772 ↓ -439.9%	-2,503 ↓ -224.2%	-2,674 ↓ -6.8%	-364 ↑ +86.4%
無形固定資産の取得による支出	- -	-4 -	-33 ↓ -725.0%	-9 ↑ +72.7%	-48 ↓ -433.3%	-162 ↓ -237.5%	-230 ↓ -42.0%	-9 ↑ +96.1%	-16 ↓ -77.8%	-17 ↓ -6.3%	-42 ↓ -147.1%	-217 ↓ -416.7%	-134 ↑ +38.2%
投資有価証券の取得による支出	- -	-239 -	-25 ↑ +89.5%	-65 ↓ -160.0%	-72 ↓ -10.8%	-16 ↑ +77.8%	-17 ↓ -6.3%	-396 ↓ -2229.4%	-122 ↑ +69.2%	-186 ↓ -52.5%	-22 ↑ +88.2%	-22 0.0%	-23 ↓ -4.5%
投資有価証券の売却による収入	- -	1 -	1 0.0%	17 ↑ +1600.0%	0 ↓ -100.0%	- -	79 -	252 ↑ +219.0%	809 ↑ +221.0%	293 ↓ -63.8%	266 ↓ -9.2%	1,059 ↑ +298.1%	738 ↓ -30.3%
会員権の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -
その他	- -	-5 -	-3 ↑ +40.0%	-8 ↓ -166.7%	0 ↑ +100.0%	-9 -	10 ↑ +211.1%	6 ↓ -40.0%	41 ↑ +583.3%	19 ↓ -53.7%	0 ↓ -100.0%	14 -	186 ↑ +1228.6%
投資活動によるキャッシュ・フロー	- -	-314 -	-253 ↑ +19.4%	-280 ↓ -10.7%	-153 ↑ +45.4%	-245 ↓ -60.1%	-230 ↑ +6.1%	-399 ↓ -73.5%	594 ↑ +248.9%	-669 ↓ -212.6%	-2,308 ↓ -245.0%	-1,840 ↑ +20.3%	491 ↑ +126.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	140 -	133 ↓ -5.0%	- -	- -	30 -	- -	- -	99 -	2,382 ↑ +2306.1%	1,520 ↓ -36.2%	5 ↓ -99.7%	25 ↑ +400.0%
短期借入金の返済による支出	- -	- -	-53 -	-222 ↓ -318.9%	-23 ↑ +89.6%	- -	-30 -	- -	-2,506 -	-398 ↑ +84.1%	-115 ↑ +71.1%	-2,993 ↓ -2502.6%	-535 ↑ +82.1%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	40 ↓ -20.0%	- -	58 -
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	- -	-1,546 -	0 ↑ +100.0%	-248 -	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-324 -	-363 ↓ -12.0%	-348 ↑ +4.1%	-348 0.0%	-349 ↓ -0.3%	-349 0.0%	-349 0.0%	-365 ↓ -4.6%	-655 ↓ -79.5%	-962 ↓ -46.9%	-871 ↑ +9.5%	-986 ↓ -13.2%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-8 ↑ +90.7%	-8 0.0%	-12 ↓ -50.0%	-11 ↑ +8.3%
その他	- -	-18 -	25 ↑ +238.9%	- -	-7 -	-9 ↓ -28.6%	-2 ↑ +77.8%	-1 ↑ +50.0%	-19 ↓ -1800.0%	-2 ↑ +89.5%	-38 ↓ -1800.0%	-41 ↓ -7.9%	-48 ↓ -17.1%
財務活動によるキャッシュ・フロー	- -	-210 -	-261 ↓ -24.3%	-574 ↓ -119.9%	-383 ↑ +33.3%	-328 ↑ +14.4%	-383 ↓ -16.8%	-351 ↑ +8.4%	-4,424 ↓ -1160.4%	1,342 ↑ +130.3%	147 ↓ -89.0%	-3,913 ↓ -2761.9%	-1,499 ↑ +61.7%
現金及び現金同等物に係る換算差額	- -	36 -	-25 ↓ -169.4%	-29 ↓ -16.0%	-5 ↑ +82.8%	-20 ↓ -300.0%	-8 ↑ +60.0%	0 ↑ +100.0%	45 -	27 ↓ -40.0%	20 ↓ -25.9%	-8 ↓ -140.0%	-23 ↓ -187.5%
現金及び現金同等物の増減額（△は減少）	- -	242 -	1,454 ↑ +500.8%	772 ↓ -46.9%	-96 ↓ -112.4%	1,583 ↑ +1749.0%	1,035 ↓ -34.6%	512 ↓ -50.5%	-3,332 ↓ -750.8%	915 ↑ +127.5%	1,286 ↑ +40.5%	-2,467 ↓ -291.8%	1,018 ↑ +141.3%
現金及び現金同等物の残高	5,276 -	5,519 ↑ +4.6%	6,877 ↑ +24.6%	7,649 ↑ +11.2%	7,553 ↓ -1.3%	9,136 ↑ +21.0%	10,171 ↑ +11.3%	10,684 ↑ +5.0%	7,352 ↓ -31.2%	8,267 ↑ +12.4%	9,554 ↑ +15.6%	7,087 ↓ -25.8%	8,105 ↑ +14.4%

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

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（△）

1,908

1,399

↓ -26.7%

1,294

↓ -7.5%

1,500

↑ +15.9%

1,683

↑ +12.2%

1,307

↓ -22.3%

1,214

↓ -7.1%

1,909

↑ +57.2%

2,254

↑ +18.1%

2,691

↑ +19.4%

3,314

↑ +23.2%

3,520

↑ +6.2%

減価償却費

178

186

↑ +4.5%

133

↓ -28.5%

115

↓ -13.5%

101

↓ -12.2%

184

↑ +82.2%

196

↑ +6.5%

212

↑ +8.2%

212

0.0%

260

↑ +22.6%

407

↑ +56.5%

574

↑ +41.0%

固定資産除売却損益（△は益）

↓ -93.8%

-12

↓ -1300.0%

↑ +766.7%

↓ -85.0%

↑ +325.0%

投資有価証券売却損益（△は益）

-67

-189

↓ -182.1%

-307

↓ -62.4%

-193

↑ +37.1%

-160

↑ +17.1%

-850

↓ -431.3%

-637

↑ +25.1%

投資有価証券評価損益（△は益）

↑ +200.0%

↑ +248.1%

↓ -98.9%

貸倒引当金の増減額（△は減少）

-34

-26

↑ +23.5%

↑ +107.7%

0.0%

-21

↓ -1150.0%

-17

↑ +19.0%

209

↑ +1329.4%

-116

↓ -155.5%

-7

↑ +94.0%

-39

↓ -457.1%

-26

↑ +33.3%

↑ +250.0%

役員賞与引当金の増減額（△は減少）

↑ +233.3%

-7

退職給付に係る負債の増減額（△は減少）

↑ +35.1%

↓ -34.0%

↑ +3.0%

↑ +55.9%

↓ -18.9%

0.0%

↓ -67.4%

↑ +157.1%

-33

↓ -191.7%

↑ +103.0%

-129

↓ -13000.0%

受取利息及び受取配当金

-173

-198

↓ -14.5%

-210

↓ -6.1%

-245

↓ -16.7%

-275

↓ -12.2%

-299

↓ -8.7%

-293

↑ +2.0%

-341

↓ -16.4%

-391

↓ -14.7%

-412

↓ -5.4%

-449

↓ -9.0%

-500

↓ -11.4%

支払利息

↑ +15.6%

↓ -23.1%

↓ -10.0%

0.0%

↑ +5.6%

↓ -2.6%

↓ -29.7%

↓ -7.7%

↑ +41.7%

↑ +38.2%

↑ +36.2%

シンジケートローン手数料

↓ -87.8%

↑ +9.1%

↓ -8.3%

0.0%

売上債権の増減額（△は増加）

-530

3,223

↑ +708.1%

448

↓ -86.1%

-6,085

↓ -1458.3%

-1,278

↑ +79.0%

4,507

↑ +452.7%

778

↓ -82.7%

-2,832

↓ -464.0%

-6,097

↓ -115.3%

-4,375

↑ +28.2%

4,789

↑ +209.5%

-199

↓ -104.2%

棚卸資産の増減額（△は増加）

-806

-35

↑ +95.7%

-364

↓ -940.0%

-327

↑ +10.2%

1,614

↑ +593.6%

-73

↓ -104.5%

↑ +145.2%

-26

↓ -178.8%

-237

↓ -811.5%

215

↑ +190.7%

-128

↓ -159.5%

↑ +109.4%

破産更生債権等の増減額（△は増加）

-153

↓ -1800.0%

146

↑ +195.4%

↓ -95.2%

↓ -28.6%

-19

↓ -480.0%

↑ +152.6%

仕入債務の増減額（△は減少）

803

-1,441

↓ -279.5%

-194

↑ +86.5%

5,042

↑ +2699.0%

1,632

↓ -67.6%

-3,587

↓ -319.8%

-482

↑ +86.6%

1,774

↑ +468.0%

4,457

↑ +151.2%

4,997

↑ +12.1%

-3,745

↓ -174.9%

-160

↑ +95.7%

その他

-290

-487

↓ -67.9%

768

↑ +257.7%

584

↓ -24.0%

-983

↓ -268.3%

-128

↑ +87.0%

↑ +114.8%

186

↑ +878.9%

254

↑ +36.6%

630

↑ +148.0%

466

↓ -26.0%

320

↓ -31.3%

小計

1,138

2,724

↑ +139.4%

1,927

↓ -29.3%

658

↓ -65.9%

2,564

↑ +289.7%

1,933

↓ -24.6%

1,462

↓ -24.4%

673

↓ -54.0%

417

↓ -38.0%

3,917

↑ +839.3%

3,833

↓ -2.1%

2,971

↓ -22.5%

利息及び配当金の受取額

173

198

↑ +14.5%

210

↑ +6.1%

245

↑ +16.7%

275

↑ +12.2%

300

↑ +9.1%

294

↓ -2.0%

342

↑ +16.3%

391

↑ +14.3%

411

↑ +5.1%

443

↑ +7.8%

508

↑ +14.7%

利息の支払額

-44

-52

↓ -18.2%

-43

↑ +17.3%

-40

↑ +7.0%

-35

↑ +12.5%

-36

↓ -2.9%

-38

↓ -5.6%

-33

↑ +13.2%

-22

↑ +33.3%

-32

↓ -45.5%

-43

↓ -34.4%

-73

↓ -69.8%

法人税等の支払額

-536

-874

↓ -63.1%

-437

↑ +50.0%

-417

↑ +4.6%

-626

↓ -50.1%

-539

↑ +13.9%

-454

↑ +15.8%

-530

↓ -16.7%

-576

↓ -8.7%

-868

↓ -50.7%

-938

↓ -8.1%

-1,355

↓ -44.5%

営業活動によるキャッシュ・フロー

730

1,995

↑ +173.3%

1,657

↓ -16.9%

445

↓ -73.1%

2,178

↑ +389.4%

1,657

↓ -23.9%

1,264

↓ -23.7%

452

↓ -64.2%

215

↓ -52.4%

3,428

↑ +1494.4%

3,294

↓ -3.9%

2,050

↓ -37.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-57

↑ +100.0%

-37

-7

↑ +81.1%

-155

↓ -2114.3%

-123

↑ +20.6%

-153

↓ -24.4%

-130

↑ +15.0%

-76

↑ +41.5%

-10

↑ +86.8%

定期預金の払戻による収入

158

156

↓ -1.3%

145

↓ -7.1%

123

↓ -15.2%

↓ -38.2%

141

↑ +85.5%

有形固定資産の取得による支出

-80

-215

↓ -168.8%

-158

↑ +26.5%

-32

↑ +79.7%

-72

↓ -125.0%

-65

↑ +9.7%

-255

↓ -292.3%

-143

↑ +43.9%

-772

↓ -439.9%

-2,503

↓ -224.2%

-2,674

↓ -6.8%

-364

↑ +86.4%

無形固定資産の取得による支出

-4

-33

↓ -725.0%

-9

↑ +72.7%

-48

↓ -433.3%

-162

↓ -237.5%

-230

↓ -42.0%

-9

↑ +96.1%

-16

↓ -77.8%

-17

↓ -6.3%

-42

↓ -147.1%

-217

↓ -416.7%

-134

↑ +38.2%

投資有価証券の取得による支出

-239

-25

↑ +89.5%

-65

↓ -160.0%

-72

↓ -10.8%

-16

↑ +77.8%

-17

↓ -6.3%

-396

↓ -2229.4%

-122

↑ +69.2%

-186

↓ -52.5%

-22

↑ +88.2%

-22

0.0%

-23

↓ -4.5%

投資有価証券の売却による収入

0.0%

↑ +1600.0%

↓ -100.0%

252

↑ +219.0%

809

↑ +221.0%

293

↓ -63.8%

266

↓ -9.2%

1,059

↑ +298.1%

738

↓ -30.3%

会員権の取得による支出

-41

その他

-5

-3

↑ +40.0%

-8

↓ -166.7%

↑ +100.0%

-9

↑ +211.1%

↓ -40.0%

↑ +583.3%

↓ -53.7%

↓ -100.0%

186

↑ +1228.6%

投資活動によるキャッシュ・フロー

-314

-253

↑ +19.4%

-280

↓ -10.7%

-153

↑ +45.4%

-245

↓ -60.1%

-230

↑ +6.1%

-399

↓ -73.5%

594

↑ +248.9%

-669

↓ -212.6%

-2,308

↓ -245.0%

-1,840

↑ +20.3%

491

↑ +126.7%

財務活動によるキャッシュ・フロー

短期借入れによる収入

140

133

↓ -5.0%

2,382

↑ +2306.1%

1,520

↓ -36.2%

↓ -99.7%

↑ +400.0%

短期借入金の返済による支出

-53

-222

↓ -318.9%

-23

↑ +89.6%

-30

-2,506

-398

↑ +84.1%

-115

↑ +71.1%

-2,993

↓ -2502.6%

-535

↑ +82.1%

長期借入れによる収入

↓ -20.0%

自己株式の取得による支出

-2

↑ +100.0%

0.0%

-1,546

↑ +100.0%

-248

↑ +100.0%

0.0%

配当金の支払額

-324

-363

↓ -12.0%

-348

↑ +4.1%

-348

0.0%

-349

↓ -0.3%

-349

0.0%

-349

0.0%

-365

↓ -4.6%

-655

↓ -79.5%

-962

↓ -46.9%

-871

↑ +9.5%

-986

↓ -13.2%

シンジケートローン手数料の支払額

-86

-8

↑ +90.7%

-8

0.0%

-12

↓ -50.0%

-11

↑ +8.3%

その他

-18

↑ +238.9%

-7

-9

↓ -28.6%

-2

↑ +77.8%

-1

↑ +50.0%

-19

↓ -1800.0%

-2

↑ +89.5%

-38

↓ -1800.0%

-41

↓ -7.9%

-48

↓ -17.1%

財務活動によるキャッシュ・フロー

-210

-261

↓ -24.3%

-574

↓ -119.9%

-383

↑ +33.3%

-328

↑ +14.4%

-383

↓ -16.8%

-351

↑ +8.4%

-4,424

↓ -1160.4%

1,342

↑ +130.3%

147

↓ -89.0%

-3,913

↓ -2761.9%

-1,499

↑ +61.7%

現金及び現金同等物に係る換算差額

-25

↓ -169.4%

-29

↓ -16.0%

-5

↑ +82.8%

-20

↓ -300.0%

-8

↑ +60.0%

↑ +100.0%

↓ -40.0%

↓ -25.9%

-8

↓ -140.0%

-23

↓ -187.5%

現金及び現金同等物の増減額（△は減少）

242

1,454

↑ +500.8%

772

↓ -46.9%

-96

↓ -112.4%

1,583

↑ +1749.0%

1,035

↓ -34.6%

512

↓ -50.5%

-3,332

↓ -750.8%

915

↑ +127.5%

1,286

↑ +40.5%

-2,467

↓ -291.8%

1,018

↑ +141.3%

現金及び現金同等物の残高

5,276

5,519

↑ +4.6%

6,877

↑ +24.6%

7,649

↑ +11.2%

7,553

↓ -1.3%

9,136

↑ +21.0%

10,171

↑ +11.3%

10,684

↑ +5.0%

7,352

↓ -31.2%

8,267

↑ +12.4%

9,554

↑ +15.6%

7,087

↓ -25.8%

8,105

↑ +14.4%

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