8173
Ｊｏｓｈｉｎ
8173Ｊｏｓｈｉｎ

小売業

プライム市場|TOPIX Small|3月決算

https://www.joshin.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

Ｊｏｓｈｉｎ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）

8173
Ｊｏｓｈｉｎ
8173Ｊｏｓｈｉｎ

小売業

プライム市場|TOPIX Small|3月決算

https://www.joshin.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	372,385 -	375,782 ↑ +0.9%	374,387 ↓ -0.4%	391,726 ↑ +4.6%	403,832 ↑ +3.1%	415,643 ↑ +2.9%	449,121 ↑ +8.1%	409,508 ↓ -8.8%	408,460 ↓ -0.3%	403,692 ↓ -1.2%	403,259 ↓ -0.1%	436,650 ↑ +8.3%
売上原価	292,546 -	291,157 ↓ -0.5%	288,328 ↓ -1.0%	300,187 ↑ +4.1%	305,691 ↑ +1.8%	315,038 ↑ +3.1%	336,971 ↑ +7.0%	311,081 ↓ -7.7%	304,657 ↓ -2.1%	298,568 ↓ -2.0%	301,047 ↑ +0.8%	328,863 ↑ +9.2%
売上総利益又は売上総損失（△）	79,838 -	84,624 ↑ +6.0%	86,058 ↑ +1.7%	91,538 ↑ +6.4%	98,141 ↑ +7.2%	100,604 ↑ +2.5%	112,150 ↑ +11.5%	98,427 ↓ -12.2%	103,802 ↑ +5.5%	105,124 ↑ +1.3%	102,212 ↓ -2.8%	107,787 ↑ +5.5%
販売費及び一般管理費	73,182 -	76,786 ↑ +4.9%	78,075 ↑ +1.7%	81,858 ↑ +4.8%	87,154 ↑ +6.5%	91,624 ↑ +5.1%	95,600 ↑ +4.3%	89,543 ↓ -6.3%	95,491 ↑ +6.6%	96,759 ↑ +1.3%	98,524 ↑ +1.8%	102,365 ↑ +3.9%
営業利益又は営業損失（△）	6,656 -	7,838 ↑ +17.8%	7,982 ↑ +1.8%	9,680 ↑ +21.3%	10,987 ↑ +13.5%	8,979 ↓ -18.3%	16,550 ↑ +84.3%	8,884 ↓ -46.3%	8,311 ↓ -6.4%	8,364 ↑ +0.6%	3,688 ↓ -55.9%	5,422 ↑ +47.0%
営業外収益
受取利息	64 -	58 ↓ -9.4%	53 ↓ -8.6%	50 ↓ -5.7%	48 ↓ -4.0%	42 ↓ -12.5%	37 ↓ -11.9%	34 ↓ -8.1%	32 ↓ -5.9%	28 ↓ -12.5%	25 ↓ -10.7%	26 ↑ +4.0%
受取配当金	78 -	80 ↑ +2.6%	88 ↑ +10.0%	94 ↑ +6.8%	103 ↑ +9.6%	112 ↑ +8.7%	96 ↓ -14.3%	99 ↑ +3.1%	123 ↑ +24.2%	138 ↑ +12.2%	139 ↑ +0.7%	133 ↓ -4.3%
受取手数料	113 -	107 ↓ -5.3%	110 ↑ +2.8%	118 ↑ +7.3%	100 ↓ -15.3%	111 ↑ +11.0%	116 ↑ +4.5%	98 ↓ -15.5%	88 ↓ -10.2%	77 ↓ -12.5%	69 ↓ -10.4%	79 ↑ +14.5%
受取保険金及び配当金	48 -	46 ↓ -4.2%	71 ↑ +54.3%	52 ↓ -26.8%	59 ↑ +13.5%	47 ↓ -20.3%	52 ↑ +10.6%	56 ↑ +7.7%	62 ↑ +10.7%	64 ↑ +3.2%	58 ↓ -9.4%	- -
受取移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	60 ↓ -33.3%
システム導入負担金	- -	- -	- -	- -	- -	5 -	50 ↑ +900.0%	- -	- -	- -	- -	74 -
廃材処分収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
その他	94 -	123 ↑ +30.9%	131 ↑ +6.5%	88 ↓ -32.8%	104 ↑ +18.2%	93 ↓ -10.6%	134 ↑ +44.1%	85 ↓ -36.6%	119 ↑ +40.0%	71 ↓ -40.3%	118 ↑ +66.2%	110 ↓ -6.8%
営業外収益	483 -	445 ↓ -7.9%	484 ↑ +8.8%	404 ↓ -16.5%	415 ↑ +2.7%	414 ↓ -0.2%	437 ↑ +5.6%	1,235 ↑ +182.6%	426 ↓ -65.5%	381 ↓ -10.6%	501 ↑ +31.5%	599 ↑ +19.6%
営業外費用
支払利息	405 -	380 ↓ -6.2%	308 ↓ -18.9%	254 ↓ -17.5%	225 ↓ -11.4%	223 ↓ -0.9%	208 ↓ -6.7%	174 ↓ -16.3%	155 ↓ -10.9%	193 ↑ +24.5%	278 ↑ +44.0%	376 ↑ +35.3%
証券代行事務手数料	- -	- -	- -	- -	- -	37 -	56 ↑ +51.4%	82 ↑ +46.4%	139 ↑ +69.5%	215 ↑ +54.7%	304 ↑ +41.4%	363 ↑ +19.4%
その他	72 -	87 ↑ +20.8%	86 ↓ -1.1%	130 ↑ +51.2%	122 ↓ -6.2%	109 ↓ -10.7%	121 ↑ +11.0%	117 ↓ -3.3%	109 ↓ -6.8%	84 ↓ -22.9%	115 ↑ +36.9%	167 ↑ +45.2%
営業外費用	510 -	481 ↓ -5.7%	416 ↓ -13.5%	422 ↑ +1.4%	399 ↓ -5.5%	492 ↑ +23.3%	432 ↓ -12.2%	418 ↓ -3.2%	420 ↑ +0.5%	493 ↑ +17.4%	698 ↑ +41.6%	907 ↑ +29.9%
経常利益又は経常損失（△）	6,628 -	7,802 ↑ +17.7%	8,050 ↑ +3.2%	9,662 ↑ +20.0%	11,003 ↑ +13.9%	8,900 ↓ -19.1%	16,555 ↑ +86.0%	9,701 ↓ -41.4%	8,317 ↓ -14.3%	8,251 ↓ -0.8%	3,491 ↓ -57.7%	5,113 ↑ +46.5%
特別利益
固定資産売却益	3 -	211 ↑ +6933.3%	29 ↓ -86.3%	10 ↓ -65.5%	- -	286 -	288 ↑ +0.7%	836 ↑ +190.3%	542 ↓ -35.2%	163 ↓ -69.9%	1,133 ↑ +595.1%	347 ↓ -69.4%
投資有価証券売却益	12 -	17 ↑ +41.7%	88 ↑ +417.6%	- -	- -	194 -	52 ↓ -73.2%	- -	81 -	1,159 ↑ +1330.9%	3,007 ↑ +159.4%	1,629 ↓ -45.8%
その他	- -	- -	5 -	- -	- -	- -	69 -	52 ↓ -24.6%	- -	- -	- -	20 -
特別利益	15 -	298 ↑ +1886.7%	187 ↓ -37.2%	2,737 ↑ +1363.6%	- -	480 -	584 ↑ +21.7%	1,284 ↑ +119.9%	752 ↓ -41.4%	1,322 ↑ +75.8%	4,141 ↑ +213.2%	1,997 ↓ -51.8%
特別損失
固定資産売却損	- -	224 -	7 ↓ -96.9%	- -	- -	65 -	146 ↑ +124.6%	252 ↑ +72.6%	90 ↓ -64.3%	227 ↑ +152.2%	142 ↓ -37.4%	48 ↓ -66.2%
固定資産除却損	9 -	34 ↑ +277.8%	48 ↑ +41.2%	4 ↓ -91.7%	51 ↑ +1175.0%	71 ↑ +39.2%	502 ↑ +607.0%	101 ↓ -79.9%	260 ↑ +157.4%	489 ↑ +88.1%	291 ↓ -40.5%	288 ↓ -1.0%
減損損失	363 -	828 ↑ +128.1%	801 ↓ -3.3%	1,357 ↑ +69.4%	1,179 ↓ -13.1%	739 ↓ -37.3%	3,193 ↑ +332.1%	1,023 ↓ -68.0%	977 ↓ -4.5%	1,105 ↑ +13.1%	1,448 ↑ +31.0%	1,392 ↓ -3.9%
その他	- -	- -	- -	3 -	96 ↑ +3100.0%	97 ↑ +1.0%	616 ↑ +535.1%	57 ↓ -90.7%	108 ↑ +89.5%	27 ↓ -75.0%	63 ↑ +133.3%	52 ↓ -17.5%
特別損失	600 -	1,428 ↑ +138.0%	1,531 ↑ +7.2%	3,287 ↑ +114.7%	1,378 ↓ -58.1%	1,269 ↓ -7.9%	4,458 ↑ +251.3%	1,433 ↓ -67.9%	1,437 ↑ +0.3%	1,850 ↑ +28.7%	1,945 ↑ +5.1%	1,782 ↓ -8.4%
税引前当期純利益又は税引前当期純損失（△）	6,044 -	6,673 ↑ +10.4%	6,706 ↑ +0.5%	9,112 ↑ +35.9%	9,625 ↑ +5.6%	8,112 ↓ -15.7%	12,681 ↑ +56.3%	9,552 ↓ -24.7%	7,633 ↓ -20.1%	7,724 ↑ +1.2%	5,686 ↓ -26.4%	5,328 ↓ -6.3%
法人税、住民税及び事業税	1,936 -	1,957 ↑ +1.1%	1,695 ↓ -13.4%	3,335 ↑ +96.8%	3,845 ↑ +15.3%	2,269 ↓ -41.0%	5,437 ↑ +139.6%	379 ↓ -93.0%	1,082 ↑ +185.5%	2,214 ↑ +104.6%	1,645 ↓ -25.7%	2,488 ↑ +51.2%
法人税等調整額	740 -	359 ↓ -51.5%	-179 ↓ -149.9%	196 ↑ +209.5%	-574 ↓ -392.9%	424 ↑ +173.9%	-1,629 ↓ -484.2%	2,780 ↑ +270.7%	1,577 ↓ -43.3%	618 ↓ -60.8%	632 ↑ +2.3%	-440 ↓ -169.6%
法人税等	2,677 -	2,316 ↓ -13.5%	1,515 ↓ -34.6%	3,532 ↑ +133.1%	3,270 ↓ -7.4%	2,694 ↓ -17.6%	3,808 ↑ +41.4%	3,160 ↓ -17.0%	2,660 ↓ -15.8%	2,833 ↑ +6.5%	2,278 ↓ -19.6%	2,047 ↓ -10.1%
当期純利益又は当期純損失（△）	3,366 -	4,356 ↑ +29.4%	5,190 ↑ +19.1%	5,579 ↑ +7.5%	6,354 ↑ +13.9%	5,418 ↓ -14.7%	8,873 ↑ +63.8%	6,391 ↓ -28.0%	4,972 ↓ -22.2%	4,891 ↓ -1.6%	3,407 ↓ -30.3%	3,280 ↓ -3.7%
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（△）	3,366 -	4,356 ↑ +29.4%	5,190 ↑ +19.1%	5,579 ↑ +7.5%	6,354 ↑ +13.9%	5,418 ↓ -14.7%	8,873 ↑ +63.8%	6,391 ↓ -28.0%	4,972 ↓ -22.2%	4,891 ↓ -1.6%	3,407 ↓ -30.3%	3,280 ↓ -3.7%

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

372,385

375,782

↑ +0.9%

374,387

↓ -0.4%

391,726

↑ +4.6%

403,832

↑ +3.1%

415,643

↑ +2.9%

449,121

↑ +8.1%

409,508

↓ -8.8%

408,460

↓ -0.3%

403,692

↓ -1.2%

403,259

↓ -0.1%

436,650

↑ +8.3%

売上原価

292,546

291,157

↓ -0.5%

288,328

↓ -1.0%

300,187

↑ +4.1%

305,691

↑ +1.8%

315,038

↑ +3.1%

336,971

↑ +7.0%

311,081

↓ -7.7%

304,657

↓ -2.1%

298,568

↓ -2.0%

301,047

↑ +0.8%

328,863

↑ +9.2%

売上総利益又は売上総損失（△）

79,838

84,624

↑ +6.0%

86,058

↑ +1.7%

91,538

↑ +6.4%

98,141

↑ +7.2%

100,604

↑ +2.5%

112,150

↑ +11.5%

98,427

↓ -12.2%

103,802

↑ +5.5%

105,124

↑ +1.3%

102,212

↓ -2.8%

107,787

↑ +5.5%

販売費及び一般管理費

73,182

76,786

↑ +4.9%

78,075

↑ +1.7%

81,858

↑ +4.8%

87,154

↑ +6.5%

91,624

↑ +5.1%

95,600

↑ +4.3%

89,543

↓ -6.3%

95,491

↑ +6.6%

96,759

↑ +1.3%

98,524

↑ +1.8%

102,365

↑ +3.9%

営業利益又は営業損失（△）

6,656

7,838

↑ +17.8%

7,982

↑ +1.8%

9,680

↑ +21.3%

10,987

↑ +13.5%

8,979

↓ -18.3%

16,550

↑ +84.3%

8,884

↓ -46.3%

8,311

↓ -6.4%

8,364

↑ +0.6%

3,688

↓ -55.9%

5,422

↑ +47.0%

営業外収益

受取利息

↓ -9.4%

↓ -8.6%

↓ -5.7%

↓ -4.0%

↓ -12.5%

↓ -11.9%

↓ -8.1%

↓ -5.9%

↓ -12.5%

↓ -10.7%

↑ +4.0%

受取配当金

↑ +2.6%

↑ +10.0%

↑ +6.8%

103

↑ +9.6%

112

↑ +8.7%

↓ -14.3%

↑ +3.1%

123

↑ +24.2%

138

↑ +12.2%

139

↑ +0.7%

133

↓ -4.3%

受取手数料

113

107

↓ -5.3%

110

↑ +2.8%

118

↑ +7.3%

100

↓ -15.3%

111

↑ +11.0%

116

↑ +4.5%

↓ -15.5%

↓ -10.2%

↓ -12.5%

↓ -10.4%

↑ +14.5%

受取保険金及び配当金

↓ -4.2%

↑ +54.3%

↓ -26.8%

↑ +13.5%

↓ -20.3%

↑ +10.6%

↑ +7.7%

↑ +10.7%

↑ +3.2%

↓ -9.4%

受取移転補償金

↓ -33.3%

システム導入負担金

↑ +900.0%

廃材処分収入

113

その他

123

↑ +30.9%

131

↑ +6.5%

↓ -32.8%

104

↑ +18.2%

↓ -10.6%

134

↑ +44.1%

↓ -36.6%

119

↑ +40.0%

↓ -40.3%

118

↑ +66.2%

110

↓ -6.8%

営業外収益

483

445

↓ -7.9%

484

↑ +8.8%

404

↓ -16.5%

415

↑ +2.7%

414

↓ -0.2%

437

↑ +5.6%

1,235

↑ +182.6%

426

↓ -65.5%

381

↓ -10.6%

501

↑ +31.5%

599

↑ +19.6%

営業外費用

支払利息

405

380

↓ -6.2%

308

↓ -18.9%

254

↓ -17.5%

225

↓ -11.4%

223

↓ -0.9%

208

↓ -6.7%

174

↓ -16.3%

155

↓ -10.9%

193

↑ +24.5%

278

↑ +44.0%

376

↑ +35.3%

証券代行事務手数料

↑ +51.4%

↑ +46.4%

139

↑ +69.5%

215

↑ +54.7%

304

↑ +41.4%

363

↑ +19.4%

その他

↑ +20.8%

↓ -1.1%

130

↑ +51.2%

122

↓ -6.2%

109

↓ -10.7%

121

↑ +11.0%

117

↓ -3.3%

109

↓ -6.8%

↓ -22.9%

115

↑ +36.9%

167

↑ +45.2%

営業外費用

510

481

↓ -5.7%

416

↓ -13.5%

422

↑ +1.4%

399

↓ -5.5%

492

↑ +23.3%

432

↓ -12.2%

418

↓ -3.2%

420

↑ +0.5%

493

↑ +17.4%

698

↑ +41.6%

907

↑ +29.9%

経常利益又は経常損失（△）

6,628

7,802

↑ +17.7%

8,050

↑ +3.2%

9,662

↑ +20.0%

11,003

↑ +13.9%

8,900

↓ -19.1%

16,555

↑ +86.0%

9,701

↓ -41.4%

8,317

↓ -14.3%

8,251

↓ -0.8%

3,491

↓ -57.7%

5,113

↑ +46.5%

特別利益

固定資産売却益

211

↑ +6933.3%

↓ -86.3%

↓ -65.5%

286

288

↑ +0.7%

836

↑ +190.3%

542

↓ -35.2%

163

↓ -69.9%

1,133

↑ +595.1%

347

↓ -69.4%

投資有価証券売却益

↑ +41.7%

↑ +417.6%

194

↓ -73.2%

1,159

↑ +1330.9%

3,007

↑ +159.4%

1,629

↓ -45.8%

その他

↓ -24.6%

特別利益

298

↑ +1886.7%

187

↓ -37.2%

2,737

↑ +1363.6%

480

584

↑ +21.7%

1,284

↑ +119.9%

752

↓ -41.4%

1,322

↑ +75.8%

4,141

↑ +213.2%

1,997

↓ -51.8%

特別損失

固定資産売却損

224

↓ -96.9%

146

↑ +124.6%

252

↑ +72.6%

↓ -64.3%

227

↑ +152.2%

142

↓ -37.4%

↓ -66.2%

固定資産除却損

↑ +277.8%

↑ +41.2%

↓ -91.7%

↑ +1175.0%

↑ +39.2%

502

↑ +607.0%

101

↓ -79.9%

260

↑ +157.4%

489

↑ +88.1%

291

↓ -40.5%

288

↓ -1.0%

減損損失

363

828

↑ +128.1%

801

↓ -3.3%

1,357

↑ +69.4%

1,179

↓ -13.1%

739

↓ -37.3%

3,193

↑ +332.1%

1,023

↓ -68.0%

977

↓ -4.5%

1,105

↑ +13.1%

1,448

↑ +31.0%

1,392

↓ -3.9%

その他

↑ +3100.0%

↑ +1.0%

616

↑ +535.1%

↓ -90.7%

108

↑ +89.5%

↓ -75.0%

↑ +133.3%

↓ -17.5%

特別損失

600

1,428

↑ +138.0%

1,531

↑ +7.2%

3,287

↑ +114.7%

1,378

↓ -58.1%

1,269

↓ -7.9%

4,458

↑ +251.3%

1,433

↓ -67.9%

1,437

↑ +0.3%

1,850

↑ +28.7%

1,945

↑ +5.1%

1,782

↓ -8.4%

税引前当期純利益又は税引前当期純損失（△）

6,044

6,673

↑ +10.4%

6,706

↑ +0.5%

9,112

↑ +35.9%

9,625

↑ +5.6%

8,112

↓ -15.7%

12,681

↑ +56.3%

9,552

↓ -24.7%

7,633

↓ -20.1%

7,724

↑ +1.2%

5,686

↓ -26.4%

5,328

↓ -6.3%

法人税、住民税及び事業税

1,936

1,957

↑ +1.1%

1,695

↓ -13.4%

3,335

↑ +96.8%

3,845

↑ +15.3%

2,269

↓ -41.0%

5,437

↑ +139.6%

379

↓ -93.0%

1,082

↑ +185.5%

2,214

↑ +104.6%

1,645

↓ -25.7%

2,488

↑ +51.2%

法人税等調整額

740

359

↓ -51.5%

-179

↓ -149.9%

196

↑ +209.5%

-574

↓ -392.9%

424

↑ +173.9%

-1,629

↓ -484.2%

2,780

↑ +270.7%

1,577

↓ -43.3%

618

↓ -60.8%

632

↑ +2.3%

-440

↓ -169.6%

法人税等

2,677

2,316

↓ -13.5%

1,515

↓ -34.6%

3,532

↑ +133.1%

3,270

↓ -7.4%

2,694

↓ -17.6%

3,808

↑ +41.4%

3,160

↓ -17.0%

2,660

↓ -15.8%

2,833

↑ +6.5%

2,278

↓ -19.6%

2,047

↓ -10.1%

当期純利益又は当期純損失（△）

3,366

4,356

↑ +29.4%

5,190

↑ +19.1%

5,579

↑ +7.5%

6,354

↑ +13.9%

5,418

↓ -14.7%

8,873

↑ +63.8%

6,391

↓ -28.0%

4,972

↓ -22.2%

4,891

↓ -1.6%

3,407

↓ -30.3%

3,280

↓ -3.7%

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（△）

3,366

4,356

↑ +29.4%

5,190

↑ +19.1%

5,579

↑ +7.5%

6,354

↑ +13.9%

5,418

↓ -14.7%

8,873

↑ +63.8%

6,391

↓ -28.0%

4,972

↓ -22.2%

4,891

↓ -1.6%

3,407

↓ -30.3%

3,280

↓ -3.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,263 -	3,586 ↓ -15.9%	3,673 ↑ +2.4%	4,531 ↑ +23.4%	4,539 ↑ +0.2%	3,483 ↓ -23.3%	8,768 ↑ +151.7%	2,360 ↓ -73.1%	2,769 ↑ +17.3%	3,891 ↑ +40.5%	7,708 ↑ +98.1%	4,529 ↓ -41.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	18,862 -	17,708 ↓ -6.1%	20,115 ↑ +13.6%	25,390 ↑ +26.2%	25,633 ↑ +1.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
棚卸資産	- -	65,098 -	76,115 ↑ +16.9%	71,432 ↓ -6.2%	69,258 ↓ -3.0%	77,972 ↑ +12.6%	71,261 ↓ -8.6%	71,025 ↓ -0.3%	71,689 ↑ +0.9%	76,229 ↑ +6.3%	78,369 ↑ +2.8%	70,298 ↓ -10.3%	69,867 ↓ -0.6%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	10,610 -	14,042 ↑ +32.3%	17,567 ↑ +25.1%	18,994 ↑ +8.1%	18,376 ↓ -3.3%
その他	- -	6,854 -	6,220 ↓ -9.3%	7,392 ↑ +18.8%	7,651 ↑ +3.5%	9,091 ↑ +18.8%	8,930 ↓ -1.8%	8,179 ↓ -8.4%	4,017 ↓ -50.9%	3,838 ↓ -4.5%	4,064 ↑ +5.9%	2,779 ↓ -31.6%	2,777 ↓ -0.1%
貸倒引当金	- -	-15 -	-14 ↑ +6.7%	-9 ↑ +35.7%	-16 ↓ -77.8%	-3 ↑ +81.3%	-9 ↓ -200.0%	-26 ↓ -188.9%	-25 ↑ +3.8%	-28 ↓ -12.0%	-1 ↑ +96.4%	-1 0.0%	-7 ↓ -600.0%
流動資産	- -	92,378 -	101,453 ↑ +9.8%	99,556 ↓ -1.9%	94,057 ↓ -5.5%	107,862 ↑ +14.7%	98,255 ↓ -8.9%	106,807 ↑ +8.7%	107,515 ↑ +0.7%	114,560 ↑ +6.6%	124,006 ↑ +8.2%	125,169 ↑ +0.9%	121,201 ↓ -3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	29,690 -	30,236 ↑ +1.8%	30,775 ↑ +1.8%	30,147 ↓ -2.0%	33,885 ↑ +12.4%	36,380 ↑ +7.4%	36,584 ↑ +0.6%	36,419 ↓ -0.5%	40,269 ↑ +10.6%	40,030 ↓ -0.6%	39,453 ↓ -1.4%	38,377 ↓ -2.7%
工具、器具及び備品（純額）	- -	3,524 -	3,302 ↓ -6.3%	3,166 ↓ -4.1%	3,284 ↑ +3.7%	3,616 ↑ +10.1%	3,794 ↑ +4.9%	4,004 ↑ +5.5%	4,537 ↑ +13.3%	5,129 ↑ +13.0%	5,203 ↑ +1.4%	4,999 ↓ -3.9%	4,418 ↓ -11.6%
土地	- -	22,678 -	21,907 ↓ -3.4%	27,717 ↑ +26.5%	29,055 ↑ +4.8%	29,055 0.0%	29,019 ↓ -0.1%	28,991 ↓ -0.1%	28,959 ↓ -0.1%	27,504 ↓ -5.0%	28,008 ↑ +1.8%	27,064 ↓ -3.4%	26,777 ↓ -1.1%
リース資産（純額）	- -	- -	- -	1,968 -	2,965 ↑ +50.7%	2,805 ↓ -5.4%	2,203 ↓ -21.5%	1,685 ↓ -23.5%	1,183 ↓ -29.8%	732 ↓ -38.1%	355 ↓ -51.5%	211 ↓ -40.6%	147 ↓ -30.3%
建設仮勘定	- -	381 -	19 ↓ -95.0%	303 ↑ +1494.7%	902 ↑ +197.7%	627 ↓ -30.5%	16 ↓ -97.4%	17 ↑ +6.3%	1,186 ↑ +6876.5%	164 ↓ -86.2%	0 ↓ -100.0%	60 -	4 ↓ -93.3%
その他（純額）	- -	1,745 -	2,509 ↑ +43.8%	886 ↓ -64.7%	883 ↓ -0.3%	932 ↑ +5.5%	893 ↓ -4.2%	835 ↓ -6.5%	1,013 ↑ +21.3%	1,286 ↑ +26.9%	1,304 ↑ +1.4%	1,178 ↓ -9.7%	975 ↓ -17.2%
有形固定資産	- -	58,019 -	57,975 ↓ -0.1%	64,818 ↑ +11.8%	67,238 ↑ +3.7%	70,921 ↑ +5.5%	72,308 ↑ +2.0%	72,119 ↓ -0.3%	73,300 ↑ +1.6%	75,085 ↑ +2.4%	74,902 ↓ -0.2%	72,968 ↓ -2.6%	70,701 ↓ -3.1%
無形固定資産	- -	2,196 -	2,024 ↓ -7.8%	1,938 ↓ -4.2%	2,108 ↑ +8.8%	2,372 ↑ +12.5%	2,364 ↓ -0.3%	2,502 ↑ +5.8%	2,405 ↓ -3.9%	2,471 ↑ +2.7%	2,545 ↑ +3.0%	3,612 ↑ +41.9%	4,987 ↑ +38.1%
投資その他の資産
投資有価証券	- -	5,553 -	4,723 ↓ -14.9%	5,361 ↑ +13.5%	5,729 ↑ +6.9%	5,479 ↓ -4.4%	4,506 ↓ -17.8%	6,712 ↑ +49.0%	6,814 ↑ +1.5%	7,600 ↑ +11.5%	8,017 ↑ +5.5%	6,032 ↓ -24.8%	5,736 ↓ -4.9%
繰延税金資産	- -	- -	- -	- -	- -	3,555 -	3,549 ↓ -0.2%	4,459 ↑ +25.6%	3,676 ↓ -17.6%	2,197 ↓ -40.2%	812 ↓ -63.0%	567 ↓ -30.2%	837 ↑ +47.6%
退職給付に係る資産	- -	2,035 -	200 ↓ -90.2%	488 ↑ +144.0%	3,282 ↑ +572.5%	3,637 ↑ +10.8%	2,976 ↓ -18.2%	4,699 ↑ +57.9%	4,724 ↑ +0.5%	3,952 ↓ -16.3%	6,075 ↑ +53.7%	7,396 ↑ +21.7%	9,878 ↑ +33.6%
差入保証金	- -	13,884 -	13,663 ↓ -1.6%	13,225 ↓ -3.2%	13,510 ↑ +2.2%	13,340 ↓ -1.3%	13,127 ↓ -1.6%	12,688 ↓ -3.3%	13,520 ↑ +6.6%	12,810 ↓ -5.3%	12,686 ↓ -1.0%	12,600 ↓ -0.7%	12,686 ↑ +0.7%
その他	- -	1,078 -	957 ↓ -11.2%	789 ↓ -17.6%	747 ↓ -5.3%	744 ↓ -0.4%	769 ↑ +3.4%	744 ↓ -3.3%	5,675 ↑ +662.8%	4,582 ↓ -19.3%	3,797 ↓ -17.1%	3,251 ↓ -14.4%	2,855 ↓ -12.2%
貸倒引当金	- -	-158 -	-110 ↑ +30.4%	-205 ↓ -86.4%	-1,115 ↓ -443.9%	-563 ↑ +49.5%	-550 ↑ +2.3%	-411 ↑ +25.3%	-215 ↑ +47.7%	-43 ↑ +80.0%	-68 ↓ -58.1%	-96 ↓ -41.2%	-71 ↑ +26.0%
投資その他の資産	- -	22,410 -	19,452 ↓ -13.2%	19,658 ↑ +1.1%	25,146 ↑ +27.9%	26,193 ↑ +4.2%	24,379 ↓ -6.9%	28,892 ↑ +18.5%	34,195 ↑ +18.4%	31,100 ↓ -9.1%	31,322 ↑ +0.7%	29,752 ↓ -5.0%	31,922 ↑ +7.3%
固定資産	- -	82,626 -	79,451 ↓ -3.8%	86,415 ↑ +8.8%	94,492 ↑ +9.3%	99,488 ↑ +5.3%	99,052 ↓ -0.4%	103,514 ↑ +4.5%	109,902 ↑ +6.2%	108,657 ↓ -1.1%	108,769 ↑ +0.1%	106,333 ↓ -2.2%	107,611 ↑ +1.2%
資産	- -	175,005 -	180,905 ↑ +3.4%	185,971 ↑ +2.8%	188,550 ↑ +1.4%	207,351 ↑ +10.0%	197,308 ↓ -4.8%	210,321 ↑ +6.6%	217,417 ↑ +3.4%	223,218 ↑ +2.7%	232,775 ↑ +4.3%	231,503 ↓ -0.5%	228,813 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	25,457 -	26,827 ↑ +5.4%	29,778 ↑ +11.0%	28,390 ↓ -4.7%	32,066 ↑ +12.9%	29,249 ↓ -8.8%	30,950 ↑ +5.8%	28,269 ↓ -8.7%	28,152 ↓ -0.4%	24,520 ↓ -12.9%	29,227 ↑ +19.2%	28,725 ↓ -1.7%
１年内返済予定の長期借入金	- -	16,979 -	16,444 ↓ -3.2%	16,443 ↓ -0.0%	15,023 ↓ -8.6%	15,939 ↑ +6.1%	16,747 ↑ +5.1%	15,836 ↓ -5.4%	11,444 ↓ -27.7%	11,156 ↓ -2.5%	10,300 ↓ -7.7%	13,952 ↑ +35.5%	14,526 ↑ +4.1%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	15,000 ↑ +50.0%	15,000 0.0%	7,000 ↓ -53.3%	1,000 ↓ -85.7%
未払法人税等	- -	1,042 -	1,422 ↑ +36.5%	1,356 ↓ -4.6%	3,019 ↑ +122.6%	2,432 ↓ -19.4%	887 ↓ -63.5%	4,704 ↑ +430.3%	571 ↓ -87.9%	1,438 ↑ +151.8%	2,099 ↑ +46.0%	949 ↓ -54.8%	2,190 ↑ +130.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,194 -	9,151 ↓ -0.5%	8,946 ↓ -2.2%	9,466 ↑ +5.8%	10,576 ↑ +11.7%
賞与引当金	- -	1,940 -	2,095 ↑ +8.0%	2,012 ↓ -4.0%	2,189 ↑ +8.8%	2,374 ↑ +8.5%	2,500 ↑ +5.3%	2,637 ↑ +5.5%	2,753 ↑ +4.4%	2,812 ↑ +2.1%	2,902 ↑ +3.2%	3,029 ↑ +4.4%	3,159 ↑ +4.3%
ポイント引当金	- -	5,039 -	5,390 ↑ +7.0%	4,239 ↓ -21.4%	3,670 ↓ -13.4%	4,713 ↑ +28.4%	4,216 ↓ -10.5%	3,926 ↓ -6.9%	41 ↓ -99.0%	33 ↓ -19.5%	29 ↓ -12.1%	34 ↑ +17.2%	64 ↑ +88.2%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	212 ↑ +118.6%
その他	- -	19,191 -	18,781 ↓ -2.1%	20,884 ↑ +11.2%	19,239 ↓ -7.9%	24,093 ↑ +25.2%	20,858 ↓ -13.4%	20,998 ↑ +0.7%	15,746 ↓ -25.0%	14,428 ↓ -8.4%	15,973 ↑ +10.7%	16,797 ↑ +5.2%	17,685 ↑ +5.3%
流動負債	- -	74,201 -	77,127 ↑ +3.9%	75,316 ↓ -2.3%	72,910 ↓ -3.2%	84,774 ↑ +16.3%	75,114 ↓ -11.4%	79,571 ↑ +5.9%	78,046 ↓ -1.9%	84,376 ↑ +8.1%	84,571 ↑ +0.2%	80,555 ↓ -4.7%	78,140 ↓ -3.0%
固定負債
長期借入金	- -	25,415 -	25,558 ↑ +0.6%	26,980 ↑ +5.6%	24,854 ↓ -7.9%	25,277 ↑ +1.7%	25,397 ↑ +0.5%	19,283 ↓ -24.1%	18,572 ↓ -3.7%	17,608 ↓ -5.2%	23,003 ↑ +30.6%	25,072 ↑ +9.0%	22,404 ↓ -10.6%
リース負債	- -	- -	- -	1,928 -	2,906 ↑ +50.7%	2,872 ↓ -1.2%	2,175 ↓ -24.3%	1,763 ↓ -18.9%	1,158 ↓ -34.3%	657 ↓ -43.3%	512 ↓ -22.1%	1,126 ↑ +119.9%	1,425 ↑ +26.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14,860 -	14,562 ↓ -2.0%	14,370 ↓ -1.3%	14,302 ↓ -0.5%	15,542 ↑ +8.7%
再評価に係る繰延税金負債	- -	682 -	570 ↓ -16.4%	551 ↓ -3.3%	551 0.0%	551 0.0%	483 ↓ -12.3%	483 0.0%	483 0.0%	483 0.0%	454 ↓ -6.0%	387 ↓ -14.8%	387 0.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	145 -	166 ↑ +14.5%	266 ↑ +60.2%	363 ↑ +36.5%	478 ↑ +31.7%
退職給付に係る負債	- -	1,100 -	22 ↓ -98.0%	55 ↑ +150.0%	50 ↓ -9.1%	60 ↑ +20.0%	67 ↑ +11.7%	76 ↑ +13.4%	88 ↑ +15.8%	104 ↑ +18.2%	123 ↑ +18.3%	128 ↑ +4.1%	132 ↑ +3.1%
資産除去債務	- -	2,858 -	3,001 ↑ +5.0%	3,101 ↑ +3.3%	3,278 ↑ +5.7%	3,481 ↑ +6.2%	3,573 ↑ +2.6%	4,868 ↑ +36.2%	4,414 ↓ -9.3%	3,581 ↓ -18.9%	3,931 ↑ +9.8%	3,980 ↑ +1.2%	3,958 ↓ -0.6%
その他	- -	2,743 -	2,887 ↑ +5.2%	939 ↓ -67.5%	1,266 ↑ +34.8%	1,410 ↑ +11.4%	1,272 ↓ -9.8%	1,682 ↑ +32.2%	1,006 ↓ -40.2%	980 ↓ -2.6%	929 ↓ -5.2%	920 ↓ -1.0%	979 ↑ +6.4%
固定負債	- -	33,995 -	33,003 ↓ -2.9%	34,796 ↑ +5.4%	34,747 ↓ -0.1%	36,484 ↑ +5.0%	33,047 ↓ -9.4%	31,447 ↓ -4.8%	40,729 ↑ +29.5%	38,143 ↓ -6.3%	43,590 ↑ +14.3%	46,282 ↑ +6.2%	45,307 ↓ -2.1%
負債	- -	108,197 -	110,131 ↑ +1.8%	110,112 ↓ -0.0%	107,658 ↓ -2.2%	121,259 ↑ +12.6%	108,161 ↓ -10.8%	111,018 ↑ +2.6%	118,776 ↑ +7.0%	122,520 ↑ +3.2%	128,162 ↑ +4.6%	126,837 ↓ -1.0%	123,448 ↓ -2.7%
純資産の部
株主資本
資本金	- -	15,121 -	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%
資本剰余金	- -	19,798 -	19,983 ↑ +0.9%	19,983 0.0%	20,114 ↑ +0.7%	20,114 0.0%	19,940 ↓ -0.9%	18,802 ↓ -5.7%	18,802 0.0%	18,802 0.0%	18,927 ↑ +0.7%	19,245 ↑ +1.7%	19,245 0.0%
利益剰余金	- -	37,635 -	40,166 ↑ +6.7%	44,537 ↑ +10.9%	49,258 ↑ +10.6%	54,481 ↑ +10.6%	58,668 ↑ +7.7%	65,376 ↑ +11.4%	64,884 ↓ -0.8%	67,647 ↑ +4.3%	70,330 ↑ +4.0%	70,850 ↑ +0.7%	70,149 ↓ -1.0%
自己株式	- -	-5,502 -	-4,044 ↑ +26.5%	-3,894 ↑ +3.7%	-3,883 ↑ +0.3%	-3,699 ↑ +4.7%	-3,328 ↑ +10.0%	-2,191 ↑ +34.2%	-2,145 ↑ +2.1%	-2,810 ↓ -31.0%	-3,701 ↓ -31.7%	-4,630 ↓ -25.1%	-4,546 ↑ +1.8%
株主資本	- -	67,052 -	71,226 ↑ +6.2%	75,748 ↑ +6.3%	80,611 ↑ +6.4%	86,018 ↑ +6.7%	90,402 ↑ +5.1%	97,109 ↑ +7.4%	96,662 ↓ -0.5%	98,760 ↑ +2.2%	100,677 ↑ +1.9%	100,587 ↓ -0.1%	99,970 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,922 -	1,505 ↓ -21.7%	2,056 ↑ +36.6%	2,316 ↑ +12.6%	2,022 ↓ -12.7%	1,455 ↓ -28.0%	3,070 ↑ +111.0%	3,136 ↑ +2.1%	3,755 ↑ +19.7%	4,314 ↑ +14.9%	3,102 ↓ -28.1%	3,118 ↑ +0.5%
土地再評価差額金	- -	-3,082 -	-2,063 ↑ +33.1%	-2,105 ↓ -2.0%	-2,105 0.0%	-2,105 0.0%	-2,220 ↓ -5.5%	-1,396 ↑ +37.1%	-1,396 0.0%	-1,198 ↑ +14.2%	-954 ↑ +20.4%	-244 ↑ +74.4%	-244 0.0%
退職給付に係る調整累計額	- -	914 -	105 ↓ -88.5%	160 ↑ +52.4%	70 ↓ -56.3%	156 ↑ +122.9%	-489 ↓ -413.5%	519 ↑ +206.1%	238 ↓ -54.1%	-619 ↓ -360.1%	575 ↑ +192.9%	1,219 ↑ +112.0%	2,519 ↑ +106.6%
評価・換算差額等	- -	-244 -	-452 ↓ -85.2%	110 ↑ +124.3%	281 ↑ +155.5%	73 ↓ -74.0%	-1,254 ↓ -1817.8%	2,194 ↑ +275.0%	1,978 ↓ -9.8%	1,937 ↓ -2.1%	3,935 ↑ +103.1%	4,077 ↑ +3.6%	5,393 ↑ +32.3%
純資産	61,949 -	66,807 ↑ +7.8%	70,773 ↑ +5.9%	75,859 ↑ +7.2%	80,892 ↑ +6.6%	86,091 ↑ +6.4%	89,147 ↑ +3.5%	99,303 ↑ +11.4%	98,641 ↓ -0.7%	100,698 ↑ +2.1%	104,613 ↑ +3.9%	104,665 ↑ +0.0%	105,364 ↑ +0.7%
負債純資産	- -	175,005 -	180,905 ↑ +3.4%	185,971 ↑ +2.8%	188,550 ↑ +1.4%	207,351 ↑ +10.0%	197,308 ↓ -4.8%	210,321 ↑ +6.6%	217,417 ↑ +3.4%	223,218 ↑ +2.7%	232,775 ↑ +4.3%	231,503 ↓ -0.5%	228,813 ↓ -1.2%

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

資産の部

流動資産

現金及び預金

4,263

3,586

↓ -15.9%

3,673

↑ +2.4%

4,531

↑ +23.4%

4,539

↑ +0.2%

3,483

↓ -23.3%

8,768

↑ +151.7%

2,360

↓ -73.1%

2,769

↑ +17.3%

3,891

↑ +40.5%

7,708

↑ +98.1%

4,529

↓ -41.2%

売掛金

18,862

17,708

↓ -6.1%

20,115

↑ +13.6%

25,390

↑ +26.2%

25,633

↑ +1.0%

契約資産

棚卸資産

65,098

76,115

↑ +16.9%

71,432

↓ -6.2%

69,258

↓ -3.0%

77,972

↑ +12.6%

71,261

↓ -8.6%

71,025

↓ -0.3%

71,689

↑ +0.9%

76,229

↑ +6.3%

78,369

↑ +2.8%

70,298

↓ -10.3%

69,867

↓ -0.6%

未収入金

10,610

14,042

↑ +32.3%

17,567

↑ +25.1%

18,994

↑ +8.1%

18,376

↓ -3.3%

その他

6,854

6,220

↓ -9.3%

7,392

↑ +18.8%

7,651

↑ +3.5%

9,091

↑ +18.8%

8,930

↓ -1.8%

8,179

↓ -8.4%

4,017

↓ -50.9%

3,838

↓ -4.5%

4,064

↑ +5.9%

2,779

↓ -31.6%

2,777

↓ -0.1%

貸倒引当金

-15

-14

↑ +6.7%

-9

↑ +35.7%

-16

↓ -77.8%

-3

↑ +81.3%

-9

↓ -200.0%

-26

↓ -188.9%

-25

↑ +3.8%

-28

↓ -12.0%

-1

↑ +96.4%

-1

0.0%

-7

↓ -600.0%

流動資産

92,378

101,453

↑ +9.8%

99,556

↓ -1.9%

94,057

↓ -5.5%

107,862

↑ +14.7%

98,255

↓ -8.9%

106,807

↑ +8.7%

107,515

↑ +0.7%

114,560

↑ +6.6%

124,006

↑ +8.2%

125,169

↑ +0.9%

121,201

↓ -3.2%

固定資産

有形固定資産

建物及び構築物（純額）

29,690

30,236

↑ +1.8%

30,775

↑ +1.8%

30,147

↓ -2.0%

33,885

↑ +12.4%

36,380

↑ +7.4%

36,584

↑ +0.6%

36,419

↓ -0.5%

40,269

↑ +10.6%

40,030

↓ -0.6%

39,453

↓ -1.4%

38,377

↓ -2.7%

工具、器具及び備品（純額）

3,524

3,302

↓ -6.3%

3,166

↓ -4.1%

3,284

↑ +3.7%

3,616

↑ +10.1%

3,794

↑ +4.9%

4,004

↑ +5.5%

4,537

↑ +13.3%

5,129

↑ +13.0%

5,203

↑ +1.4%

4,999

↓ -3.9%

4,418

↓ -11.6%

土地

22,678

21,907

↓ -3.4%

27,717

↑ +26.5%

29,055

↑ +4.8%

29,055

0.0%

29,019

↓ -0.1%

28,991

↓ -0.1%

28,959

↓ -0.1%

27,504

↓ -5.0%

28,008

↑ +1.8%

27,064

↓ -3.4%

26,777

↓ -1.1%

リース資産（純額）

1,968

2,965

↑ +50.7%

2,805

↓ -5.4%

2,203

↓ -21.5%

1,685

↓ -23.5%

1,183

↓ -29.8%

732

↓ -38.1%

355

↓ -51.5%

211

↓ -40.6%

147

↓ -30.3%

建設仮勘定

381

↓ -95.0%

303

↑ +1494.7%

902

↑ +197.7%

627

↓ -30.5%

↓ -97.4%

↑ +6.3%

1,186

↑ +6876.5%

164

↓ -86.2%

↓ -100.0%

↓ -93.3%

その他（純額）

1,745

2,509

↑ +43.8%

886

↓ -64.7%

883

↓ -0.3%

932

↑ +5.5%

893

↓ -4.2%

835

↓ -6.5%

1,013

↑ +21.3%

1,286

↑ +26.9%

1,304

↑ +1.4%

1,178

↓ -9.7%

975

↓ -17.2%

有形固定資産

58,019

57,975

↓ -0.1%

64,818

↑ +11.8%

67,238

↑ +3.7%

70,921

↑ +5.5%

72,308

↑ +2.0%

72,119

↓ -0.3%

73,300

↑ +1.6%

75,085

↑ +2.4%

74,902

↓ -0.2%

72,968

↓ -2.6%

70,701

↓ -3.1%

無形固定資産

2,196

2,024

↓ -7.8%

1,938

↓ -4.2%

2,108

↑ +8.8%

2,372

↑ +12.5%

2,364

↓ -0.3%

2,502

↑ +5.8%

2,405

↓ -3.9%

2,471

↑ +2.7%

2,545

↑ +3.0%

3,612

↑ +41.9%

4,987

↑ +38.1%

投資その他の資産

投資有価証券

5,553

4,723

↓ -14.9%

5,361

↑ +13.5%

5,729

↑ +6.9%

5,479

↓ -4.4%

4,506

↓ -17.8%

6,712

↑ +49.0%

6,814

↑ +1.5%

7,600

↑ +11.5%

8,017

↑ +5.5%

6,032

↓ -24.8%

5,736

↓ -4.9%

繰延税金資産

3,555

3,549

↓ -0.2%

4,459

↑ +25.6%

3,676

↓ -17.6%

2,197

↓ -40.2%

812

↓ -63.0%

567

↓ -30.2%

837

↑ +47.6%

退職給付に係る資産

2,035

200

↓ -90.2%

488

↑ +144.0%

3,282

↑ +572.5%

3,637

↑ +10.8%

2,976

↓ -18.2%

4,699

↑ +57.9%

4,724

↑ +0.5%

3,952

↓ -16.3%

6,075

↑ +53.7%

7,396

↑ +21.7%

9,878

↑ +33.6%

差入保証金

13,884

13,663

↓ -1.6%

13,225

↓ -3.2%

13,510

↑ +2.2%

13,340

↓ -1.3%

13,127

↓ -1.6%

12,688

↓ -3.3%

13,520

↑ +6.6%

12,810

↓ -5.3%

12,686

↓ -1.0%

12,600

↓ -0.7%

12,686

↑ +0.7%

その他

1,078

957

↓ -11.2%

789

↓ -17.6%

747

↓ -5.3%

744

↓ -0.4%

769

↑ +3.4%

744

↓ -3.3%

5,675

↑ +662.8%

4,582

↓ -19.3%

3,797

↓ -17.1%

3,251

↓ -14.4%

2,855

↓ -12.2%

貸倒引当金

-158

-110

↑ +30.4%

-205

↓ -86.4%

-1,115

↓ -443.9%

-563

↑ +49.5%

-550

↑ +2.3%

-411

↑ +25.3%

-215

↑ +47.7%

-43

↑ +80.0%

-68

↓ -58.1%

-96

↓ -41.2%

-71

↑ +26.0%

投資その他の資産

22,410

19,452

↓ -13.2%

19,658

↑ +1.1%

25,146

↑ +27.9%

26,193

↑ +4.2%

24,379

↓ -6.9%

28,892

↑ +18.5%

34,195

↑ +18.4%

31,100

↓ -9.1%

31,322

↑ +0.7%

29,752

↓ -5.0%

31,922

↑ +7.3%

固定資産

82,626

79,451

↓ -3.8%

86,415

↑ +8.8%

94,492

↑ +9.3%

99,488

↑ +5.3%

99,052

↓ -0.4%

103,514

↑ +4.5%

109,902

↑ +6.2%

108,657

↓ -1.1%

108,769

↑ +0.1%

106,333

↓ -2.2%

107,611

↑ +1.2%

資産

175,005

180,905

↑ +3.4%

185,971

↑ +2.8%

188,550

↑ +1.4%

207,351

↑ +10.0%

197,308

↓ -4.8%

210,321

↑ +6.6%

217,417

↑ +3.4%

223,218

↑ +2.7%

232,775

↑ +4.3%

231,503

↓ -0.5%

228,813

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

25,457

26,827

↑ +5.4%

29,778

↑ +11.0%

28,390

↓ -4.7%

32,066

↑ +12.9%

29,249

↓ -8.8%

30,950

↑ +5.8%

28,269

↓ -8.7%

28,152

↓ -0.4%

24,520

↓ -12.9%

29,227

↑ +19.2%

28,725

↓ -1.7%

１年内返済予定の長期借入金

16,979

16,444

↓ -3.2%

16,443

↓ -0.0%

15,023

↓ -8.6%

15,939

↑ +6.1%

16,747

↑ +5.1%

15,836

↓ -5.4%

11,444

↓ -27.7%

11,156

↓ -2.5%

10,300

↓ -7.7%

13,952

↑ +35.5%

14,526

↑ +4.1%

コマーシャル・ペーパー

10,000

15,000

↑ +50.0%

15,000

0.0%

7,000

↓ -53.3%

1,000

↓ -85.7%

未払法人税等

1,042

1,422

↑ +36.5%

1,356

↓ -4.6%

3,019

↑ +122.6%

2,432

↓ -19.4%

887

↓ -63.5%

4,704

↑ +430.3%

571

↓ -87.9%

1,438

↑ +151.8%

2,099

↑ +46.0%

949

↓ -54.8%

2,190

↑ +130.8%

契約負債

9,194

9,151

↓ -0.5%

8,946

↓ -2.2%

9,466

↑ +5.8%

10,576

↑ +11.7%

賞与引当金

1,940

2,095

↑ +8.0%

2,012

↓ -4.0%

2,189

↑ +8.8%

2,374

↑ +8.5%

2,500

↑ +5.3%

2,637

↑ +5.5%

2,753

↑ +4.4%

2,812

↑ +2.1%

2,902

↑ +3.2%

3,029

↑ +4.4%

3,159

↑ +4.3%

ポイント引当金

5,039

5,390

↑ +7.0%

4,239

↓ -21.4%

3,670

↓ -13.4%

4,713

↑ +28.4%

4,216

↓ -10.5%

3,926

↓ -6.9%

↓ -99.0%

↓ -19.5%

↓ -12.1%

↑ +17.2%

↑ +88.2%

株式報酬引当金

212

↑ +118.6%

その他

19,191

18,781

↓ -2.1%

20,884

↑ +11.2%

19,239

↓ -7.9%

24,093

↑ +25.2%

20,858

↓ -13.4%

20,998

↑ +0.7%

15,746

↓ -25.0%

14,428

↓ -8.4%

15,973

↑ +10.7%

16,797

↑ +5.2%

17,685

↑ +5.3%

流動負債

74,201

77,127

↑ +3.9%

75,316

↓ -2.3%

72,910

↓ -3.2%

84,774

↑ +16.3%

75,114

↓ -11.4%

79,571

↑ +5.9%

78,046

↓ -1.9%

84,376

↑ +8.1%

84,571

↑ +0.2%

80,555

↓ -4.7%

78,140

↓ -3.0%

固定負債

長期借入金

25,415

25,558

↑ +0.6%

26,980

↑ +5.6%

24,854

↓ -7.9%

25,277

↑ +1.7%

25,397

↑ +0.5%

19,283

↓ -24.1%

18,572

↓ -3.7%

17,608

↓ -5.2%

23,003

↑ +30.6%

25,072

↑ +9.0%

22,404

↓ -10.6%

リース負債

1,928

2,906

↑ +50.7%

2,872

↓ -1.2%

2,175

↓ -24.3%

1,763

↓ -18.9%

1,158

↓ -34.3%

657

↓ -43.3%

512

↓ -22.1%

1,126

↑ +119.9%

1,425

↑ +26.6%

契約負債

14,860

14,562

↓ -2.0%

14,370

↓ -1.3%

14,302

↓ -0.5%

15,542

↑ +8.7%

再評価に係る繰延税金負債

682

570

↓ -16.4%

551

↓ -3.3%

551

0.0%

551

0.0%

483

↓ -12.3%

483

0.0%

483

0.0%

483

0.0%

454

↓ -6.0%

387

↓ -14.8%

387

0.0%

株式報酬引当金

145

166

↑ +14.5%

266

↑ +60.2%

363

↑ +36.5%

478

↑ +31.7%

退職給付に係る負債

1,100

↓ -98.0%

↑ +150.0%

↓ -9.1%

↑ +20.0%

↑ +11.7%

↑ +13.4%

↑ +15.8%

104

↑ +18.2%

123

↑ +18.3%

128

↑ +4.1%

132

↑ +3.1%

資産除去債務

2,858

3,001

↑ +5.0%

3,101

↑ +3.3%

3,278

↑ +5.7%

3,481

↑ +6.2%

3,573

↑ +2.6%

4,868

↑ +36.2%

4,414

↓ -9.3%

3,581

↓ -18.9%

3,931

↑ +9.8%

3,980

↑ +1.2%

3,958

↓ -0.6%

その他

2,743

2,887

↑ +5.2%

939

↓ -67.5%

1,266

↑ +34.8%

1,410

↑ +11.4%

1,272

↓ -9.8%

1,682

↑ +32.2%

1,006

↓ -40.2%

980

↓ -2.6%

929

↓ -5.2%

920

↓ -1.0%

979

↑ +6.4%

固定負債

33,995

33,003

↓ -2.9%

34,796

↑ +5.4%

34,747

↓ -0.1%

36,484

↑ +5.0%

33,047

↓ -9.4%

31,447

↓ -4.8%

40,729

↑ +29.5%

38,143

↓ -6.3%

43,590

↑ +14.3%

46,282

↑ +6.2%

45,307

↓ -2.1%

負債

108,197

110,131

↑ +1.8%

110,112

↓ -0.0%

107,658

↓ -2.2%

121,259

↑ +12.6%

108,161

↓ -10.8%

111,018

↑ +2.6%

118,776

↑ +7.0%

122,520

↑ +3.2%

128,162

↑ +4.6%

126,837

↓ -1.0%

123,448

↓ -2.7%

純資産の部

株主資本

資本金

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

資本剰余金

19,798

19,983

↑ +0.9%

19,983

0.0%

20,114

↑ +0.7%

20,114

0.0%

19,940

↓ -0.9%

18,802

↓ -5.7%

18,802

0.0%

18,802

0.0%

18,927

↑ +0.7%

19,245

↑ +1.7%

19,245

0.0%

利益剰余金

37,635

40,166

↑ +6.7%

44,537

↑ +10.9%

49,258

↑ +10.6%

54,481

↑ +10.6%

58,668

↑ +7.7%

65,376

↑ +11.4%

64,884

↓ -0.8%

67,647

↑ +4.3%

70,330

↑ +4.0%

70,850

↑ +0.7%

70,149

↓ -1.0%

自己株式

-5,502

-4,044

↑ +26.5%

-3,894

↑ +3.7%

-3,883

↑ +0.3%

-3,699

↑ +4.7%

-3,328

↑ +10.0%

-2,191

↑ +34.2%

-2,145

↑ +2.1%

-2,810

↓ -31.0%

-3,701

↓ -31.7%

-4,630

↓ -25.1%

-4,546

↑ +1.8%

株主資本

67,052

71,226

↑ +6.2%

75,748

↑ +6.3%

80,611

↑ +6.4%

86,018

↑ +6.7%

90,402

↑ +5.1%

97,109

↑ +7.4%

96,662

↓ -0.5%

98,760

↑ +2.2%

100,677

↑ +1.9%

100,587

↓ -0.1%

99,970

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

1,922

1,505

↓ -21.7%

2,056

↑ +36.6%

2,316

↑ +12.6%

2,022

↓ -12.7%

1,455

↓ -28.0%

3,070

↑ +111.0%

3,136

↑ +2.1%

3,755

↑ +19.7%

4,314

↑ +14.9%

3,102

↓ -28.1%

3,118

↑ +0.5%

土地再評価差額金

-3,082

-2,063

↑ +33.1%

-2,105

↓ -2.0%

-2,105

0.0%

-2,105

0.0%

-2,220

↓ -5.5%

-1,396

↑ +37.1%

-1,396

0.0%

-1,198

↑ +14.2%

-954

↑ +20.4%

-244

↑ +74.4%

-244

0.0%

退職給付に係る調整累計額

914

105

↓ -88.5%

160

↑ +52.4%

↓ -56.3%

156

↑ +122.9%

-489

↓ -413.5%

519

↑ +206.1%

238

↓ -54.1%

-619

↓ -360.1%

575

↑ +192.9%

1,219

↑ +112.0%

2,519

↑ +106.6%

評価・換算差額等

-244

-452

↓ -85.2%

110

↑ +124.3%

281

↑ +155.5%

↓ -74.0%

-1,254

↓ -1817.8%

2,194

↑ +275.0%

1,978

↓ -9.8%

1,937

↓ -2.1%

3,935

↑ +103.1%

4,077

↑ +3.6%

5,393

↑ +32.3%

純資産

61,949

66,807

↑ +7.8%

70,773

↑ +5.9%

75,859

↑ +7.2%

80,892

↑ +6.6%

86,091

↑ +6.4%

89,147

↑ +3.5%

99,303

↑ +11.4%

98,641

↓ -0.7%

100,698

↑ +2.1%

104,613

↑ +3.9%

104,665

↑ +0.0%

105,364

↑ +0.7%

負債純資産

175,005

180,905

↑ +3.4%

185,971

↑ +2.8%

188,550

↑ +1.4%

207,351

↑ +10.0%

197,308

↓ -4.8%

210,321

↑ +6.6%

217,417

↑ +3.4%

223,218

↑ +2.7%

232,775

↑ +4.3%

231,503

↓ -0.5%

228,813

↓ -1.2%

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（△）	- -	6,044 -	6,673 ↑ +10.4%	6,706 ↑ +0.5%	9,112 ↑ +35.9%	9,625 ↑ +5.6%	8,112 ↓ -15.7%	12,681 ↑ +56.3%	9,552 ↓ -24.7%	7,633 ↓ -20.1%	7,724 ↑ +1.2%	5,686 ↓ -26.4%	5,328 ↓ -6.3%
減価償却費	- -	4,665 -	4,659 ↓ -0.1%	4,506 ↓ -3.3%	4,483 ↓ -0.5%	4,864 ↑ +8.5%	5,087 ↑ +4.6%	5,330 ↑ +4.8%	5,523 ↑ +3.6%	5,572 ↑ +0.9%	5,763 ↑ +3.4%	5,825 ↑ +1.1%	5,792 ↓ -0.6%
減損損失	- -	363 -	828 ↑ +128.1%	801 ↓ -3.3%	1,357 ↑ +69.4%	1,179 ↓ -13.1%	739 ↓ -37.3%	3,193 ↑ +332.1%	1,023 ↓ -68.0%	977 ↓ -4.5%	1,105 ↑ +13.1%	1,448 ↑ +31.0%	1,392 ↓ -3.9%
貸倒引当金の増減額（△は減少）	- -	105 -	22 ↓ -79.0%	154 ↑ +600.0%	964 ↑ +526.0%	-22 ↓ -102.3%	-6 ↑ +72.7%	-20 ↓ -233.3%	-15 ↑ +25.0%	-125 ↓ -733.3%	0 ↑ +100.0%	28 -	-21 ↓ -175.0%
賞与引当金の増減額（△は減少）	- -	-161 -	154 ↑ +195.7%	-82 ↓ -153.2%	176 ↑ +314.6%	185 ↑ +5.1%	125 ↓ -32.4%	137 ↑ +9.6%	116 ↓ -15.3%	58 ↓ -50.0%	90 ↑ +55.2%	126 ↑ +40.0%	124 ↓ -1.6%
ポイント引当金の増減額（△は減少）	- -	504 -	351 ↓ -30.4%	-1,151 ↓ -427.9%	-569 ↑ +50.6%	1,043 ↑ +283.3%	-497 ↓ -147.7%	-290 ↑ +41.6%	-25 ↑ +91.4%	-8 ↑ +68.0%	-4 ↑ +50.0%	5 ↑ +225.0%	30 ↑ +500.0%
退職給付に係る負債の増減額（△は減少）	- -	-656 -	-442 ↑ +32.6%	-174 ↑ +60.6%	-201 ↓ -15.5%	-221 ↓ -10.0%	-262 ↓ -18.6%	-259 ↑ +1.1%	-418 ↓ -61.4%	-449 ↓ -7.4%	-382 ↑ +14.9%	-388 ↓ -1.6%	-558 ↓ -43.8%
受取利息及び受取配当金	- -	-143 -	-138 ↑ +3.5%	-141 ↓ -2.2%	-145 ↓ -2.8%	-151 ↓ -4.1%	-155 ↓ -2.6%	-133 ↑ +14.2%	-133 0.0%	-155 ↓ -16.5%	-167 ↓ -7.7%	-164 ↑ +1.8%	-160 ↑ +2.4%
支払利息	- -	405 -	380 ↓ -6.2%	308 ↓ -18.9%	254 ↓ -17.5%	225 ↓ -11.4%	223 ↓ -0.9%	208 ↓ -6.7%	174 ↓ -16.3%	155 ↓ -10.9%	193 ↑ +24.5%	278 ↑ +44.0%	376 ↑ +35.3%
投資有価証券売却損益（△は益）	- -	-12 -	-17 ↓ -41.7%	-88 ↓ -417.6%	- -	- -	-193 -	-52 ↑ +73.1%	- -	-81 -	-1,159 ↓ -1330.9%	-3,007 ↓ -159.4%	-1,629 ↑ +45.8%
固定資産売却損益（△は益）	- -	-3 -	13 ↑ +533.3%	-21 ↓ -261.5%	-10 ↑ +52.4%	- -	-220 -	-141 ↑ +35.9%	-584 ↓ -314.2%	-451 ↑ +22.8%	63 ↑ +114.0%	-990 ↓ -1671.4%	-299 ↑ +69.8%
固定資産除却損	- -	9 -	34 ↑ +277.8%	48 ↑ +41.2%	4 ↓ -91.7%	51 ↑ +1175.0%	71 ↑ +39.2%	502 ↑ +607.0%	101 ↓ -79.9%	260 ↑ +157.4%	489 ↑ +88.1%	291 ↓ -40.5%	288 ↓ -1.0%
売上債権の増減額（△は増加）	- -	6,783 -	506 ↓ -92.5%	-1,553 ↓ -406.9%	1,176 ↑ +175.7%	-3,631 ↓ -408.8%	1,673 ↑ +146.1%	-4,271 ↓ -355.3%	-1 ↑ +100.0%	1,154 ↑ +115500.0%	-2,407 ↓ -308.6%	-5,274 ↓ -119.1%	-233 ↑ +95.6%
棚卸資産の増減額（△は増加）	- -	1,418 -	-11,016 ↓ -876.9%	4,683 ↑ +142.5%	2,173 ↓ -53.6%	-8,713 ↓ -501.0%	6,710 ↑ +177.0%	236 ↓ -96.5%	-664 ↓ -381.4%	-4,540 ↓ -583.7%	-2,139 ↑ +52.9%	8,070 ↑ +477.3%	453 ↓ -94.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,034 -	-6,296 ↓ -209.5%	-3,499 ↑ +44.4%	-1,451 ↑ +58.5%	643 ↑ +144.3%
仕入債務の増減額（△は減少）	- -	-5,106 -	1,369 ↑ +126.8%	2,950 ↑ +115.5%	-1,387 ↓ -147.0%	3,675 ↑ +365.0%	-2,816 ↓ -176.6%	1,700 ↑ +160.4%	-2,680 ↓ -257.6%	-116 ↑ +95.7%	-3,632 ↓ -3031.0%	4,707 ↑ +229.6%	-649 ↓ -113.8%
前受金の増減額（△は減少）	- -	-5,323 -	130 ↑ +102.4%	303 ↑ +133.1%	334 ↑ +10.2%	1,175 ↑ +251.8%	-505 ↓ -143.0%	961 ↑ +290.3%	-39 ↓ -104.1%	-755 ↓ -1835.9%	-106 ↑ +86.0%	886 ↑ +935.8%	825 ↓ -6.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-144 -	1,168 ↑ +911.1%	212 ↓ -81.8%	402 ↑ +89.6%	-435 ↓ -208.2%	843 ↑ +293.8%	390 ↓ -53.7%
未払消費税等の増減額（△は減少）	- -	935 -	-1,912 ↓ -304.5%	1,818 ↑ +195.1%	-458 ↓ -125.2%	-625 ↓ -36.5%	2,095 ↑ +435.2%	143 ↓ -93.2%	-2,438 ↓ -1804.9%	206 ↑ +108.4%	1,513 ↑ +634.5%	413 ↓ -72.7%	-669 ↓ -262.0%
その他	- -	-530 -	1,021 ↑ +292.6%	-893 ↓ -187.5%	820 ↑ +191.8%	-630 ↓ -176.8%	-148 ↑ +76.5%	1,149 ↑ +876.4%	1,122 ↓ -2.3%	1,333 ↑ +18.8%	909 ↓ -31.8%	1,967 ↑ +116.4%	3,211 ↑ +63.2%
小計	- -	8,647 -	2,705 ↓ -68.7%	18,965 ↑ +601.1%	16,873 ↓ -11.0%	9,029 ↓ -46.5%	16,924 ↑ +87.4%	27,667 ↑ +63.5%	8,553 ↓ -69.1%	4,764 ↓ -44.3%	3,914 ↓ -17.8%	19,301 ↑ +393.1%	14,638 ↓ -24.2%
利息及び配当金の受取額	- -	80 -	81 ↑ +1.3%	89 ↑ +9.9%	95 ↑ +6.7%	104 ↑ +9.5%	113 ↑ +8.7%	96 ↓ -15.0%	99 ↑ +3.1%	123 ↑ +24.2%	138 ↑ +12.2%	139 ↑ +0.7%	138 ↓ -0.7%
利息の支払額	- -	-416 -	-388 ↑ +6.7%	-308 ↑ +20.6%	-256 ↑ +16.9%	-223 ↑ +12.9%	-224 ↓ -0.4%	-212 ↑ +5.4%	-175 ↑ +17.5%	-154 ↑ +12.0%	-190 ↓ -23.4%	-305 ↓ -60.5%	-395 ↓ -29.5%
法人税等の支払額	- -	-2,944 -	-1,647 ↑ +44.1%	-2,163 ↓ -31.3%	-1,489 ↑ +31.2%	-4,375 ↓ -193.8%	-3,790 ↑ +13.4%	-1,715 ↑ +54.7%	-7,034 ↓ -310.1%	- -	-1,583 -	-2,761 ↓ -74.4%	-1,296 ↑ +53.1%
営業活動によるキャッシュ・フロー	- -	5,367 -	751 ↓ -86.0%	16,581 ↑ +2107.9%	15,223 ↓ -8.2%	4,533 ↓ -70.2%	13,022 ↑ +187.3%	25,836 ↑ +98.4%	1,442 ↓ -94.4%	7,119 ↑ +393.7%	2,278 ↓ -68.0%	16,374 ↑ +618.8%	13,085 ↓ -20.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,396 -	-4,224 ↑ +21.7%	-10,795 ↓ -155.6%	-5,699 ↑ +47.2%	-9,242 ↓ -62.2%	-7,441 ↑ +19.5%	-6,367 ↑ +14.4%	-8,786 ↓ -38.0%	-9,289 ↓ -5.7%	-6,546 ↑ +29.5%	-6,309 ↑ +3.6%	-4,444 ↑ +29.6%
有形固定資産の売却による収入	- -	5 -	572 ↑ +11340.0%	105 ↓ -81.6%	93 ↓ -11.4%	- -	1,212 -	785 ↓ -35.2%	1,477 ↑ +88.2%	2,053 ↑ +39.0%	692 ↓ -66.3%	1,995 ↑ +188.3%	575 ↓ -71.2%
投資有価証券の売却による収入	- -	209 -	73 ↓ -65.1%	225 ↑ +208.2%	- -	- -	346 -	124 ↓ -64.2%	- -	193 -	1,525 ↑ +690.2%	3,290 ↑ +115.7%	1,975 ↓ -40.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-913 -
差入保証金の差入による支出	- -	-704 -	-587 ↑ +16.6%	-772 ↓ -31.5%	-1,094 ↓ -41.7%	-983 ↑ +10.1%	-437 ↑ +55.5%	-1,215 ↓ -178.0%	-1,458 ↓ -20.0%	-211 ↑ +85.5%	-248 ↓ -17.5%	-310 ↓ -25.0%	-368 ↓ -18.7%
差入保証金の回収による収入	- -	572 -	789 ↑ +37.9%	1,107 ↑ +40.3%	782 ↓ -29.4%	635 ↓ -18.8%	647 ↑ +1.9%	1,511 ↑ +133.5%	396 ↓ -73.8%	888 ↑ +124.2%	375 ↓ -57.8%	446 ↑ +18.9%	327 ↓ -26.7%
その他	- -	-560 -	-200 ↑ +64.3%	-240 ↓ -20.0%	-313 ↓ -30.4%	-797 ↓ -154.6%	-603 ↑ +24.3%	-1,550 ↓ -157.0%	-1,203 ↑ +22.4%	-2,705 ↓ -124.9%	-595 ↑ +78.0%	-928 ↓ -56.0%	-657 ↑ +29.2%
投資活動によるキャッシュ・フロー	- -	-5,903 -	-3,595 ↑ +39.1%	-10,412 ↓ -189.6%	-6,230 ↑ +40.2%	-10,427 ↓ -67.4%	-6,316 ↑ +39.4%	-6,118 ↑ +3.1%	-9,573 ↓ -56.5%	-9,070 ↑ +5.3%	-4,806 ↑ +47.0%	-1,815 ↑ +62.2%	-3,505 ↓ -93.1%
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）	- -	-1,400 -	3,500 ↑ +350.0%	-6,000 ↓ -271.4%	- -	2,500 -	-2,500 ↓ -200.0%	- -	- -	2,200 -	2,600 ↑ +18.2%	-4,800 ↓ -284.6%	- -
コマーシャル・ペーパーの発行による収入	- -	51,000 -	51,000 0.0%	79,000 ↑ +54.9%	49,000 ↓ -38.0%	53,000 ↑ +8.2%	50,000 ↓ -5.7%	12,000 ↓ -76.0%	66,000 ↑ +450.0%	69,000 ↑ +4.5%	69,000 0.0%	50,000 ↓ -27.5%	26,000 ↓ -48.0%
コマーシャル・ペーパーの償還による支出	- -	-50,000 -	-50,000 0.0%	-79,000 ↓ -58.0%	-52,000 ↑ +34.2%	-49,000 ↑ +5.8%	-54,000 ↓ -10.2%	-17,000 ↑ +68.5%	-56,000 ↓ -229.4%	-64,000 ↓ -14.3%	-69,000 ↓ -7.8%	-58,000 ↑ +15.9%	-32,000 ↑ +44.8%
長期借入れによる収入	- -	16,106 -	18,800 ↑ +16.7%	20,500 ↑ +9.0%	15,100 ↓ -26.3%	18,500 ↑ +22.5%	19,000 ↑ +2.7%	11,400 ↓ -40.0%	11,900 ↑ +4.4%	10,600 ↓ -10.9%	17,200 ↑ +62.3%	17,500 ↑ +1.7%	12,700 ↓ -27.4%
長期借入金の返済による支出	- -	-15,799 -	-19,191 ↓ -21.5%	-19,079 ↑ +0.6%	-18,645 ↑ +2.3%	-17,160 ↑ +8.0%	-18,072 ↓ -5.3%	-18,425 ↓ -2.0%	-17,002 ↑ +7.7%	-11,852 ↑ +30.3%	-12,660 ↓ -6.8%	-11,778 ↑ +7.0%	-14,795 ↓ -25.6%
ファイナンス・リース債務の返済による支出	- -	-689 -	-778 ↓ -12.9%	-839 ↓ -7.8%	-996 ↓ -18.7%	-1,104 ↓ -10.8%	-1,153 ↓ -4.4%	-1,067 ↑ +7.5%	-1,023 ↑ +4.1%	-910 ↑ +11.0%	-739 ↑ +18.8%	-678 ↑ +8.3%	-683 ↓ -0.7%
自己株式の取得による支出	- -	-5 -	-21 ↓ -320.0%	-116 ↓ -452.4%	-5 ↑ +95.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-665 -	-1,236 ↓ -85.9%	-1,765 ↓ -42.8%	0 ↑ +100.0%
自己株式の処分による収入	- -	96 -	262 ↑ +172.9%	264 ↑ +0.8%	272 ↑ +3.0%	297 ↑ +9.2%	309 ↑ +4.0%	- -	10 -	- -	470 -	1,151 ↑ +144.9%	- -
配当金の支払額	- -	-803 -	-837 ↓ -4.2%	-861 ↓ -2.9%	-859 ↑ +0.2%	-1,130 ↓ -31.5%	-1,346 ↓ -19.1%	-1,340 ↑ +0.4%	-2,011 ↓ -50.1%	-2,011 0.0%	-1,985 ↑ +1.3%	-2,370 ↓ -19.4%	-3,979 ↓ -67.9%
財務活動によるキャッシュ・フロー	- -	-1,494 -	2,167 ↑ +245.0%	-6,131 ↓ -382.9%	-8,134 ↓ -32.7%	5,900 ↑ +172.5%	-7,762 ↓ -231.6%	-14,433 ↓ -85.9%	1,873 ↑ +113.0%	2,360 ↑ +26.0%	3,649 ↑ +54.6%	-10,741 ↓ -394.4%	-12,758 ↓ -18.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,030 -	-676 ↑ +66.7%	37 ↑ +105.5%	857 ↑ +2216.2%	7 ↓ -99.2%	-1,056 ↓ -15185.7%	5,285 ↑ +600.5%	-6,257 ↓ -218.4%	409 ↑ +106.5%	1,122 ↑ +174.3%	3,816 ↑ +240.1%	-3,178 ↓ -183.3%
現金及び現金同等物の残高	6,193 -	4,163 ↓ -32.8%	3,486 ↓ -16.3%	3,523 ↑ +1.1%	4,381 ↑ +24.4%	4,389 ↑ +0.2%	3,333 ↓ -24.1%	8,618 ↑ +158.6%	2,360 ↓ -72.6%	2,769 ↑ +17.3%	3,891 ↑ +40.5%	7,708 ↑ +98.1%	4,529 ↓ -41.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,044

6,673

↑ +10.4%

6,706

↑ +0.5%

9,112

↑ +35.9%

9,625

↑ +5.6%

8,112

↓ -15.7%

12,681

↑ +56.3%

9,552

↓ -24.7%

7,633

↓ -20.1%

7,724

↑ +1.2%

5,686

↓ -26.4%

5,328

↓ -6.3%

減価償却費

4,665

4,659

↓ -0.1%

4,506

↓ -3.3%

4,483

↓ -0.5%

4,864

↑ +8.5%

5,087

↑ +4.6%

5,330

↑ +4.8%

5,523

↑ +3.6%

5,572

↑ +0.9%

5,763

↑ +3.4%

5,825

↑ +1.1%

5,792

↓ -0.6%

減損損失

363

828

↑ +128.1%

801

↓ -3.3%

1,357

↑ +69.4%

1,179

↓ -13.1%

739

↓ -37.3%

3,193

↑ +332.1%

1,023

↓ -68.0%

977

↓ -4.5%

1,105

↑ +13.1%

1,448

↑ +31.0%

1,392

↓ -3.9%

貸倒引当金の増減額（△は減少）

105

↓ -79.0%

154

↑ +600.0%

964

↑ +526.0%

-22

↓ -102.3%

-6

↑ +72.7%

-20

↓ -233.3%

-15

↑ +25.0%

-125

↓ -733.3%

↑ +100.0%

-21

↓ -175.0%

賞与引当金の増減額（△は減少）

-161

154

↑ +195.7%

-82

↓ -153.2%

176

↑ +314.6%

185

↑ +5.1%

125

↓ -32.4%

137

↑ +9.6%

116

↓ -15.3%

↓ -50.0%

↑ +55.2%

126

↑ +40.0%

124

↓ -1.6%

ポイント引当金の増減額（△は減少）

504

351

↓ -30.4%

-1,151

↓ -427.9%

-569

↑ +50.6%

1,043

↑ +283.3%

-497

↓ -147.7%

-290

↑ +41.6%

-25

↑ +91.4%

-8

↑ +68.0%

-4

↑ +50.0%

↑ +225.0%

↑ +500.0%

退職給付に係る負債の増減額（△は減少）

-656

-442

↑ +32.6%

-174

↑ +60.6%

-201

↓ -15.5%

-221

↓ -10.0%

-262

↓ -18.6%

-259

↑ +1.1%

-418

↓ -61.4%

-449

↓ -7.4%

-382

↑ +14.9%

-388

↓ -1.6%

-558

↓ -43.8%

受取利息及び受取配当金

-143

-138

↑ +3.5%

-141

↓ -2.2%

-145

↓ -2.8%

-151

↓ -4.1%

-155

↓ -2.6%

-133

↑ +14.2%

-133

0.0%

-155

↓ -16.5%

-167

↓ -7.7%

-164

↑ +1.8%

-160

↑ +2.4%

支払利息

405

380

↓ -6.2%

308

↓ -18.9%

254

↓ -17.5%

225

↓ -11.4%

223

↓ -0.9%

208

↓ -6.7%

174

↓ -16.3%

155

↓ -10.9%

193

↑ +24.5%

278

↑ +44.0%

376

↑ +35.3%

投資有価証券売却損益（△は益）

-12

-17

↓ -41.7%

-88

↓ -417.6%

-193

-52

↑ +73.1%

-81

-1,159

↓ -1330.9%

-3,007

↓ -159.4%

-1,629

↑ +45.8%

固定資産売却損益（△は益）

-3

↑ +533.3%

-21

↓ -261.5%

-10

↑ +52.4%

-220

-141

↑ +35.9%

-584

↓ -314.2%

-451

↑ +22.8%

↑ +114.0%

-990

↓ -1671.4%

-299

↑ +69.8%

固定資産除却損

↑ +277.8%

↑ +41.2%

↓ -91.7%

↑ +1175.0%

↑ +39.2%

502

↑ +607.0%

101

↓ -79.9%

260

↑ +157.4%

489

↑ +88.1%

291

↓ -40.5%

288

↓ -1.0%

売上債権の増減額（△は増加）

6,783

506

↓ -92.5%

-1,553

↓ -406.9%

1,176

↑ +175.7%

-3,631

↓ -408.8%

1,673

↑ +146.1%

-4,271

↓ -355.3%

-1

↑ +100.0%

1,154

↑ +115500.0%

-2,407

↓ -308.6%

-5,274

↓ -119.1%

-233

↑ +95.6%

棚卸資産の増減額（△は増加）

1,418

-11,016

↓ -876.9%

4,683

↑ +142.5%

2,173

↓ -53.6%

-8,713

↓ -501.0%

6,710

↑ +177.0%

236

↓ -96.5%

-664

↓ -381.4%

-4,540

↓ -583.7%

-2,139

↑ +52.9%

8,070

↑ +477.3%

453

↓ -94.4%

未収入金の増減額（△は増加）

-2,034

-6,296

↓ -209.5%

-3,499

↑ +44.4%

-1,451

↑ +58.5%

643

↑ +144.3%

仕入債務の増減額（△は減少）

-5,106

1,369

↑ +126.8%

2,950

↑ +115.5%

-1,387

↓ -147.0%

3,675

↑ +365.0%

-2,816

↓ -176.6%

1,700

↑ +160.4%

-2,680

↓ -257.6%

-116

↑ +95.7%

-3,632

↓ -3031.0%

4,707

↑ +229.6%

-649

↓ -113.8%

前受金の増減額（△は減少）

-5,323

130

↑ +102.4%

303

↑ +133.1%

334

↑ +10.2%

1,175

↑ +251.8%

-505

↓ -143.0%

961

↑ +290.3%

-39

↓ -104.1%

-755

↓ -1835.9%

-106

↑ +86.0%

886

↑ +935.8%

825

↓ -6.9%

未払金の増減額（△は減少）

-144

1,168

↑ +911.1%

212

↓ -81.8%

402

↑ +89.6%

-435

↓ -208.2%

843

↑ +293.8%

390

↓ -53.7%

未払消費税等の増減額（△は減少）

935

-1,912

↓ -304.5%

1,818

↑ +195.1%

-458

↓ -125.2%

-625

↓ -36.5%

2,095

↑ +435.2%

143

↓ -93.2%

-2,438

↓ -1804.9%

206

↑ +108.4%

1,513

↑ +634.5%

413

↓ -72.7%

-669

↓ -262.0%

その他

-530

1,021

↑ +292.6%

-893

↓ -187.5%

820

↑ +191.8%

-630

↓ -176.8%

-148

↑ +76.5%

1,149

↑ +876.4%

1,122

↓ -2.3%

1,333

↑ +18.8%

909

↓ -31.8%

1,967

↑ +116.4%

3,211

↑ +63.2%

小計

8,647

2,705

↓ -68.7%

18,965

↑ +601.1%

16,873

↓ -11.0%

9,029

↓ -46.5%

16,924

↑ +87.4%

27,667

↑ +63.5%

8,553

↓ -69.1%

4,764

↓ -44.3%

3,914

↓ -17.8%

19,301

↑ +393.1%

14,638

↓ -24.2%

利息及び配当金の受取額

↑ +1.3%

↑ +9.9%

↑ +6.7%

104

↑ +9.5%

113

↑ +8.7%

↓ -15.0%

↑ +3.1%

123

↑ +24.2%

138

↑ +12.2%

139

↑ +0.7%

138

↓ -0.7%

利息の支払額

-416

-388

↑ +6.7%

-308

↑ +20.6%

-256

↑ +16.9%

-223

↑ +12.9%

-224

↓ -0.4%

-212

↑ +5.4%

-175

↑ +17.5%

-154

↑ +12.0%

-190

↓ -23.4%

-305

↓ -60.5%

-395

↓ -29.5%

法人税等の支払額

-2,944

-1,647

↑ +44.1%

-2,163

↓ -31.3%

-1,489

↑ +31.2%

-4,375

↓ -193.8%

-3,790

↑ +13.4%

-1,715

↑ +54.7%

-7,034

↓ -310.1%

-1,583

-2,761

↓ -74.4%

-1,296

↑ +53.1%

営業活動によるキャッシュ・フロー

5,367

751

↓ -86.0%

16,581

↑ +2107.9%

15,223

↓ -8.2%

4,533

↓ -70.2%

13,022

↑ +187.3%

25,836

↑ +98.4%

1,442

↓ -94.4%

7,119

↑ +393.7%

2,278

↓ -68.0%

16,374

↑ +618.8%

13,085

↓ -20.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,396

-4,224

↑ +21.7%

-10,795

↓ -155.6%

-5,699

↑ +47.2%

-9,242

↓ -62.2%

-7,441

↑ +19.5%

-6,367

↑ +14.4%

-8,786

↓ -38.0%

-9,289

↓ -5.7%

-6,546

↑ +29.5%

-6,309

↑ +3.6%

-4,444

↑ +29.6%

有形固定資産の売却による収入

572

↑ +11340.0%

105

↓ -81.6%

↓ -11.4%

1,212

785

↓ -35.2%

1,477

↑ +88.2%

2,053

↑ +39.0%

692

↓ -66.3%

1,995

↑ +188.3%

575

↓ -71.2%

投資有価証券の売却による収入

209

↓ -65.1%

225

↑ +208.2%

346

124

↓ -64.2%

193

1,525

↑ +690.2%

3,290

↑ +115.7%

1,975

↓ -40.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-913

差入保証金の差入による支出

-704

-587

↑ +16.6%

-772

↓ -31.5%

-1,094

↓ -41.7%

-983

↑ +10.1%

-437

↑ +55.5%

-1,215

↓ -178.0%

-1,458

↓ -20.0%

-211

↑ +85.5%

-248

↓ -17.5%

-310

↓ -25.0%

-368

↓ -18.7%

差入保証金の回収による収入

572

789

↑ +37.9%

1,107

↑ +40.3%

782

↓ -29.4%

635

↓ -18.8%

647

↑ +1.9%

1,511

↑ +133.5%

396

↓ -73.8%

888

↑ +124.2%

375

↓ -57.8%

446

↑ +18.9%

327

↓ -26.7%

その他

-560

-200

↑ +64.3%

-240

↓ -20.0%

-313

↓ -30.4%

-797

↓ -154.6%

-603

↑ +24.3%

-1,550

↓ -157.0%

-1,203

↑ +22.4%

-2,705

↓ -124.9%

-595

↑ +78.0%

-928

↓ -56.0%

-657

↑ +29.2%

投資活動によるキャッシュ・フロー

-5,903

-3,595

↑ +39.1%

-10,412

↓ -189.6%

-6,230

↑ +40.2%

-10,427

↓ -67.4%

-6,316

↑ +39.4%

-6,118

↑ +3.1%

-9,573

↓ -56.5%

-9,070

↑ +5.3%

-4,806

↑ +47.0%

-1,815

↑ +62.2%

-3,505

↓ -93.1%

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）

-1,400

3,500

↑ +350.0%

-6,000

↓ -271.4%

2,500

-2,500

↓ -200.0%

2,200

2,600

↑ +18.2%

-4,800

↓ -284.6%

コマーシャル・ペーパーの発行による収入

51,000

0.0%

79,000

↑ +54.9%

49,000

↓ -38.0%

53,000

↑ +8.2%

50,000

↓ -5.7%

12,000

↓ -76.0%

66,000

↑ +450.0%

69,000

↑ +4.5%

69,000

0.0%

50,000

↓ -27.5%

26,000

↓ -48.0%

コマーシャル・ペーパーの償還による支出

-50,000

0.0%

-79,000

↓ -58.0%

-52,000

↑ +34.2%

-49,000

↑ +5.8%

-54,000

↓ -10.2%

-17,000

↑ +68.5%

-56,000

↓ -229.4%

-64,000

↓ -14.3%

-69,000

↓ -7.8%

-58,000

↑ +15.9%

-32,000

↑ +44.8%

長期借入れによる収入

16,106

18,800

↑ +16.7%

20,500

↑ +9.0%

15,100

↓ -26.3%

18,500

↑ +22.5%

19,000

↑ +2.7%

11,400

↓ -40.0%

11,900

↑ +4.4%

10,600

↓ -10.9%

17,200

↑ +62.3%

17,500

↑ +1.7%

12,700

↓ -27.4%

長期借入金の返済による支出

-15,799

-19,191

↓ -21.5%

-19,079

↑ +0.6%

-18,645

↑ +2.3%

-17,160

↑ +8.0%

-18,072

↓ -5.3%

-18,425

↓ -2.0%

-17,002

↑ +7.7%

-11,852

↑ +30.3%

-12,660

↓ -6.8%

-11,778

↑ +7.0%

-14,795

↓ -25.6%

ファイナンス・リース債務の返済による支出

-689

-778

↓ -12.9%

-839

↓ -7.8%

-996

↓ -18.7%

-1,104

↓ -10.8%

-1,153

↓ -4.4%

-1,067

↑ +7.5%

-1,023

↑ +4.1%

-910

↑ +11.0%

-739

↑ +18.8%

-678

↑ +8.3%

-683

↓ -0.7%

自己株式の取得による支出

-5

-21

↓ -320.0%

-116

↓ -452.4%

-5

↑ +95.7%

↑ +100.0%

0.0%

-665

-1,236

↓ -85.9%

-1,765

↓ -42.8%

↑ +100.0%

自己株式の処分による収入

262

↑ +172.9%

264

↑ +0.8%

272

↑ +3.0%

297

↑ +9.2%

309

↑ +4.0%

470

1,151

↑ +144.9%

配当金の支払額

-803

-837

↓ -4.2%

-861

↓ -2.9%

-859

↑ +0.2%

-1,130

↓ -31.5%

-1,346

↓ -19.1%

-1,340

↑ +0.4%

-2,011

↓ -50.1%

-2,011

0.0%

-1,985

↑ +1.3%

-2,370

↓ -19.4%

-3,979

↓ -67.9%

財務活動によるキャッシュ・フロー

-1,494

2,167

↑ +245.0%

-6,131

↓ -382.9%

-8,134

↓ -32.7%

5,900

↑ +172.5%

-7,762

↓ -231.6%

-14,433

↓ -85.9%

1,873

↑ +113.0%

2,360

↑ +26.0%

3,649

↑ +54.6%

-10,741

↓ -394.4%

-12,758

↓ -18.8%

現金及び現金同等物の増減額（△は減少）

-2,030

-676

↑ +66.7%

↑ +105.5%

857

↑ +2216.2%

↓ -99.2%

-1,056

↓ -15185.7%

5,285

↑ +600.5%

-6,257

↓ -218.4%

409

↑ +106.5%

1,122

↑ +174.3%

3,816

↑ +240.1%

-3,178

↓ -183.3%

現金及び現金同等物の残高

6,193

4,163

↓ -32.8%

3,486

↓ -16.3%

3,523

↑ +1.1%

4,381

↑ +24.4%

4,389

↑ +0.2%

3,333

↓ -24.1%

8,618

↑ +158.6%

2,360

↓ -72.6%

2,769

↑ +17.3%

3,891

↑ +40.5%

7,708

↑ +98.1%

4,529

↓ -41.2%

Ｊｏｓｈｉｎ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	372,385 -	375,782 ↑ +0.9%	374,387 ↓ -0.4%	391,726 ↑ +4.6%	403,832 ↑ +3.1%	415,643 ↑ +2.9%	449,121 ↑ +8.1%	409,508 ↓ -8.8%	408,460 ↓ -0.3%	403,692 ↓ -1.2%	403,259 ↓ -0.1%	436,650 ↑ +8.3%
売上原価	292,546 -	291,157 ↓ -0.5%	288,328 ↓ -1.0%	300,187 ↑ +4.1%	305,691 ↑ +1.8%	315,038 ↑ +3.1%	336,971 ↑ +7.0%	311,081 ↓ -7.7%	304,657 ↓ -2.1%	298,568 ↓ -2.0%	301,047 ↑ +0.8%	328,863 ↑ +9.2%
売上総利益又は売上総損失（△）	79,838 -	84,624 ↑ +6.0%	86,058 ↑ +1.7%	91,538 ↑ +6.4%	98,141 ↑ +7.2%	100,604 ↑ +2.5%	112,150 ↑ +11.5%	98,427 ↓ -12.2%	103,802 ↑ +5.5%	105,124 ↑ +1.3%	102,212 ↓ -2.8%	107,787 ↑ +5.5%
販売費及び一般管理費	73,182 -	76,786 ↑ +4.9%	78,075 ↑ +1.7%	81,858 ↑ +4.8%	87,154 ↑ +6.5%	91,624 ↑ +5.1%	95,600 ↑ +4.3%	89,543 ↓ -6.3%	95,491 ↑ +6.6%	96,759 ↑ +1.3%	98,524 ↑ +1.8%	102,365 ↑ +3.9%
営業利益又は営業損失（△）	6,656 -	7,838 ↑ +17.8%	7,982 ↑ +1.8%	9,680 ↑ +21.3%	10,987 ↑ +13.5%	8,979 ↓ -18.3%	16,550 ↑ +84.3%	8,884 ↓ -46.3%	8,311 ↓ -6.4%	8,364 ↑ +0.6%	3,688 ↓ -55.9%	5,422 ↑ +47.0%
営業外収益
受取利息	64 -	58 ↓ -9.4%	53 ↓ -8.6%	50 ↓ -5.7%	48 ↓ -4.0%	42 ↓ -12.5%	37 ↓ -11.9%	34 ↓ -8.1%	32 ↓ -5.9%	28 ↓ -12.5%	25 ↓ -10.7%	26 ↑ +4.0%
受取配当金	78 -	80 ↑ +2.6%	88 ↑ +10.0%	94 ↑ +6.8%	103 ↑ +9.6%	112 ↑ +8.7%	96 ↓ -14.3%	99 ↑ +3.1%	123 ↑ +24.2%	138 ↑ +12.2%	139 ↑ +0.7%	133 ↓ -4.3%
受取手数料	113 -	107 ↓ -5.3%	110 ↑ +2.8%	118 ↑ +7.3%	100 ↓ -15.3%	111 ↑ +11.0%	116 ↑ +4.5%	98 ↓ -15.5%	88 ↓ -10.2%	77 ↓ -12.5%	69 ↓ -10.4%	79 ↑ +14.5%
受取保険金及び配当金	48 -	46 ↓ -4.2%	71 ↑ +54.3%	52 ↓ -26.8%	59 ↑ +13.5%	47 ↓ -20.3%	52 ↑ +10.6%	56 ↑ +7.7%	62 ↑ +10.7%	64 ↑ +3.2%	58 ↓ -9.4%	- -
受取移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	60 ↓ -33.3%
システム導入負担金	- -	- -	- -	- -	- -	5 -	50 ↑ +900.0%	- -	- -	- -	- -	74 -
廃材処分収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	113 -
その他	94 -	123 ↑ +30.9%	131 ↑ +6.5%	88 ↓ -32.8%	104 ↑ +18.2%	93 ↓ -10.6%	134 ↑ +44.1%	85 ↓ -36.6%	119 ↑ +40.0%	71 ↓ -40.3%	118 ↑ +66.2%	110 ↓ -6.8%
営業外収益	483 -	445 ↓ -7.9%	484 ↑ +8.8%	404 ↓ -16.5%	415 ↑ +2.7%	414 ↓ -0.2%	437 ↑ +5.6%	1,235 ↑ +182.6%	426 ↓ -65.5%	381 ↓ -10.6%	501 ↑ +31.5%	599 ↑ +19.6%
営業外費用
支払利息	405 -	380 ↓ -6.2%	308 ↓ -18.9%	254 ↓ -17.5%	225 ↓ -11.4%	223 ↓ -0.9%	208 ↓ -6.7%	174 ↓ -16.3%	155 ↓ -10.9%	193 ↑ +24.5%	278 ↑ +44.0%	376 ↑ +35.3%
証券代行事務手数料	- -	- -	- -	- -	- -	37 -	56 ↑ +51.4%	82 ↑ +46.4%	139 ↑ +69.5%	215 ↑ +54.7%	304 ↑ +41.4%	363 ↑ +19.4%
その他	72 -	87 ↑ +20.8%	86 ↓ -1.1%	130 ↑ +51.2%	122 ↓ -6.2%	109 ↓ -10.7%	121 ↑ +11.0%	117 ↓ -3.3%	109 ↓ -6.8%	84 ↓ -22.9%	115 ↑ +36.9%	167 ↑ +45.2%
営業外費用	510 -	481 ↓ -5.7%	416 ↓ -13.5%	422 ↑ +1.4%	399 ↓ -5.5%	492 ↑ +23.3%	432 ↓ -12.2%	418 ↓ -3.2%	420 ↑ +0.5%	493 ↑ +17.4%	698 ↑ +41.6%	907 ↑ +29.9%
経常利益又は経常損失（△）	6,628 -	7,802 ↑ +17.7%	8,050 ↑ +3.2%	9,662 ↑ +20.0%	11,003 ↑ +13.9%	8,900 ↓ -19.1%	16,555 ↑ +86.0%	9,701 ↓ -41.4%	8,317 ↓ -14.3%	8,251 ↓ -0.8%	3,491 ↓ -57.7%	5,113 ↑ +46.5%
特別利益
固定資産売却益	3 -	211 ↑ +6933.3%	29 ↓ -86.3%	10 ↓ -65.5%	- -	286 -	288 ↑ +0.7%	836 ↑ +190.3%	542 ↓ -35.2%	163 ↓ -69.9%	1,133 ↑ +595.1%	347 ↓ -69.4%
投資有価証券売却益	12 -	17 ↑ +41.7%	88 ↑ +417.6%	- -	- -	194 -	52 ↓ -73.2%	- -	81 -	1,159 ↑ +1330.9%	3,007 ↑ +159.4%	1,629 ↓ -45.8%
その他	- -	- -	5 -	- -	- -	- -	69 -	52 ↓ -24.6%	- -	- -	- -	20 -
特別利益	15 -	298 ↑ +1886.7%	187 ↓ -37.2%	2,737 ↑ +1363.6%	- -	480 -	584 ↑ +21.7%	1,284 ↑ +119.9%	752 ↓ -41.4%	1,322 ↑ +75.8%	4,141 ↑ +213.2%	1,997 ↓ -51.8%
特別損失
固定資産売却損	- -	224 -	7 ↓ -96.9%	- -	- -	65 -	146 ↑ +124.6%	252 ↑ +72.6%	90 ↓ -64.3%	227 ↑ +152.2%	142 ↓ -37.4%	48 ↓ -66.2%
固定資産除却損	9 -	34 ↑ +277.8%	48 ↑ +41.2%	4 ↓ -91.7%	51 ↑ +1175.0%	71 ↑ +39.2%	502 ↑ +607.0%	101 ↓ -79.9%	260 ↑ +157.4%	489 ↑ +88.1%	291 ↓ -40.5%	288 ↓ -1.0%
減損損失	363 -	828 ↑ +128.1%	801 ↓ -3.3%	1,357 ↑ +69.4%	1,179 ↓ -13.1%	739 ↓ -37.3%	3,193 ↑ +332.1%	1,023 ↓ -68.0%	977 ↓ -4.5%	1,105 ↑ +13.1%	1,448 ↑ +31.0%	1,392 ↓ -3.9%
その他	- -	- -	- -	3 -	96 ↑ +3100.0%	97 ↑ +1.0%	616 ↑ +535.1%	57 ↓ -90.7%	108 ↑ +89.5%	27 ↓ -75.0%	63 ↑ +133.3%	52 ↓ -17.5%
特別損失	600 -	1,428 ↑ +138.0%	1,531 ↑ +7.2%	3,287 ↑ +114.7%	1,378 ↓ -58.1%	1,269 ↓ -7.9%	4,458 ↑ +251.3%	1,433 ↓ -67.9%	1,437 ↑ +0.3%	1,850 ↑ +28.7%	1,945 ↑ +5.1%	1,782 ↓ -8.4%
税引前当期純利益又は税引前当期純損失（△）	6,044 -	6,673 ↑ +10.4%	6,706 ↑ +0.5%	9,112 ↑ +35.9%	9,625 ↑ +5.6%	8,112 ↓ -15.7%	12,681 ↑ +56.3%	9,552 ↓ -24.7%	7,633 ↓ -20.1%	7,724 ↑ +1.2%	5,686 ↓ -26.4%	5,328 ↓ -6.3%
法人税、住民税及び事業税	1,936 -	1,957 ↑ +1.1%	1,695 ↓ -13.4%	3,335 ↑ +96.8%	3,845 ↑ +15.3%	2,269 ↓ -41.0%	5,437 ↑ +139.6%	379 ↓ -93.0%	1,082 ↑ +185.5%	2,214 ↑ +104.6%	1,645 ↓ -25.7%	2,488 ↑ +51.2%
法人税等調整額	740 -	359 ↓ -51.5%	-179 ↓ -149.9%	196 ↑ +209.5%	-574 ↓ -392.9%	424 ↑ +173.9%	-1,629 ↓ -484.2%	2,780 ↑ +270.7%	1,577 ↓ -43.3%	618 ↓ -60.8%	632 ↑ +2.3%	-440 ↓ -169.6%
法人税等	2,677 -	2,316 ↓ -13.5%	1,515 ↓ -34.6%	3,532 ↑ +133.1%	3,270 ↓ -7.4%	2,694 ↓ -17.6%	3,808 ↑ +41.4%	3,160 ↓ -17.0%	2,660 ↓ -15.8%	2,833 ↑ +6.5%	2,278 ↓ -19.6%	2,047 ↓ -10.1%
当期純利益又は当期純損失（△）	3,366 -	4,356 ↑ +29.4%	5,190 ↑ +19.1%	5,579 ↑ +7.5%	6,354 ↑ +13.9%	5,418 ↓ -14.7%	8,873 ↑ +63.8%	6,391 ↓ -28.0%	4,972 ↓ -22.2%	4,891 ↓ -1.6%	3,407 ↓ -30.3%	3,280 ↓ -3.7%
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（△）	3,366 -	4,356 ↑ +29.4%	5,190 ↑ +19.1%	5,579 ↑ +7.5%	6,354 ↑ +13.9%	5,418 ↓ -14.7%	8,873 ↑ +63.8%	6,391 ↓ -28.0%	4,972 ↓ -22.2%	4,891 ↓ -1.6%	3,407 ↓ -30.3%	3,280 ↓ -3.7%

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

372,385

375,782

↑ +0.9%

374,387

↓ -0.4%

391,726

↑ +4.6%

403,832

↑ +3.1%

415,643

↑ +2.9%

449,121

↑ +8.1%

409,508

↓ -8.8%

408,460

↓ -0.3%

403,692

↓ -1.2%

403,259

↓ -0.1%

436,650

↑ +8.3%

売上原価

292,546

291,157

↓ -0.5%

288,328

↓ -1.0%

300,187

↑ +4.1%

305,691

↑ +1.8%

315,038

↑ +3.1%

336,971

↑ +7.0%

311,081

↓ -7.7%

304,657

↓ -2.1%

298,568

↓ -2.0%

301,047

↑ +0.8%

328,863

↑ +9.2%

売上総利益又は売上総損失（△）

79,838

84,624

↑ +6.0%

86,058

↑ +1.7%

91,538

↑ +6.4%

98,141

↑ +7.2%

100,604

↑ +2.5%

112,150

↑ +11.5%

98,427

↓ -12.2%

103,802

↑ +5.5%

105,124

↑ +1.3%

102,212

↓ -2.8%

107,787

↑ +5.5%

販売費及び一般管理費

73,182

76,786

↑ +4.9%

78,075

↑ +1.7%

81,858

↑ +4.8%

87,154

↑ +6.5%

91,624

↑ +5.1%

95,600

↑ +4.3%

89,543

↓ -6.3%

95,491

↑ +6.6%

96,759

↑ +1.3%

98,524

↑ +1.8%

102,365

↑ +3.9%

営業利益又は営業損失（△）

6,656

7,838

↑ +17.8%

7,982

↑ +1.8%

9,680

↑ +21.3%

10,987

↑ +13.5%

8,979

↓ -18.3%

16,550

↑ +84.3%

8,884

↓ -46.3%

8,311

↓ -6.4%

8,364

↑ +0.6%

3,688

↓ -55.9%

5,422

↑ +47.0%

営業外収益

受取利息

↓ -9.4%

↓ -8.6%

↓ -5.7%

↓ -4.0%

↓ -12.5%

↓ -11.9%

↓ -8.1%

↓ -5.9%

↓ -12.5%

↓ -10.7%

↑ +4.0%

受取配当金

↑ +2.6%

↑ +10.0%

↑ +6.8%

103

↑ +9.6%

112

↑ +8.7%

↓ -14.3%

↑ +3.1%

123

↑ +24.2%

138

↑ +12.2%

139

↑ +0.7%

133

↓ -4.3%

受取手数料

113

107

↓ -5.3%

110

↑ +2.8%

118

↑ +7.3%

100

↓ -15.3%

111

↑ +11.0%

116

↑ +4.5%

↓ -15.5%

↓ -10.2%

↓ -12.5%

↓ -10.4%

↑ +14.5%

受取保険金及び配当金

↓ -4.2%

↑ +54.3%

↓ -26.8%

↑ +13.5%

↓ -20.3%

↑ +10.6%

↑ +7.7%

↑ +10.7%

↑ +3.2%

↓ -9.4%

受取移転補償金

↓ -33.3%

システム導入負担金

↑ +900.0%

廃材処分収入

113

その他

123

↑ +30.9%

131

↑ +6.5%

↓ -32.8%

104

↑ +18.2%

↓ -10.6%

134

↑ +44.1%

↓ -36.6%

119

↑ +40.0%

↓ -40.3%

118

↑ +66.2%

110

↓ -6.8%

営業外収益

483

445

↓ -7.9%

484

↑ +8.8%

404

↓ -16.5%

415

↑ +2.7%

414

↓ -0.2%

437

↑ +5.6%

1,235

↑ +182.6%

426

↓ -65.5%

381

↓ -10.6%

501

↑ +31.5%

599

↑ +19.6%

営業外費用

支払利息

405

380

↓ -6.2%

308

↓ -18.9%

254

↓ -17.5%

225

↓ -11.4%

223

↓ -0.9%

208

↓ -6.7%

174

↓ -16.3%

155

↓ -10.9%

193

↑ +24.5%

278

↑ +44.0%

376

↑ +35.3%

証券代行事務手数料

↑ +51.4%

↑ +46.4%

139

↑ +69.5%

215

↑ +54.7%

304

↑ +41.4%

363

↑ +19.4%

その他

↑ +20.8%

↓ -1.1%

130

↑ +51.2%

122

↓ -6.2%

109

↓ -10.7%

121

↑ +11.0%

117

↓ -3.3%

109

↓ -6.8%

↓ -22.9%

115

↑ +36.9%

167

↑ +45.2%

営業外費用

510

481

↓ -5.7%

416

↓ -13.5%

422

↑ +1.4%

399

↓ -5.5%

492

↑ +23.3%

432

↓ -12.2%

418

↓ -3.2%

420

↑ +0.5%

493

↑ +17.4%

698

↑ +41.6%

907

↑ +29.9%

経常利益又は経常損失（△）

6,628

7,802

↑ +17.7%

8,050

↑ +3.2%

9,662

↑ +20.0%

11,003

↑ +13.9%

8,900

↓ -19.1%

16,555

↑ +86.0%

9,701

↓ -41.4%

8,317

↓ -14.3%

8,251

↓ -0.8%

3,491

↓ -57.7%

5,113

↑ +46.5%

特別利益

固定資産売却益

211

↑ +6933.3%

↓ -86.3%

↓ -65.5%

286

288

↑ +0.7%

836

↑ +190.3%

542

↓ -35.2%

163

↓ -69.9%

1,133

↑ +595.1%

347

↓ -69.4%

投資有価証券売却益

↑ +41.7%

↑ +417.6%

194

↓ -73.2%

1,159

↑ +1330.9%

3,007

↑ +159.4%

1,629

↓ -45.8%

その他

↓ -24.6%

特別利益

298

↑ +1886.7%

187

↓ -37.2%

2,737

↑ +1363.6%

480

584

↑ +21.7%

1,284

↑ +119.9%

752

↓ -41.4%

1,322

↑ +75.8%

4,141

↑ +213.2%

1,997

↓ -51.8%

特別損失

固定資産売却損

224

↓ -96.9%

146

↑ +124.6%

252

↑ +72.6%

↓ -64.3%

227

↑ +152.2%

142

↓ -37.4%

↓ -66.2%

固定資産除却損

↑ +277.8%

↑ +41.2%

↓ -91.7%

↑ +1175.0%

↑ +39.2%

502

↑ +607.0%

101

↓ -79.9%

260

↑ +157.4%

489

↑ +88.1%

291

↓ -40.5%

288

↓ -1.0%

減損損失

363

828

↑ +128.1%

801

↓ -3.3%

1,357

↑ +69.4%

1,179

↓ -13.1%

739

↓ -37.3%

3,193

↑ +332.1%

1,023

↓ -68.0%

977

↓ -4.5%

1,105

↑ +13.1%

1,448

↑ +31.0%

1,392

↓ -3.9%

その他

↑ +3100.0%

↑ +1.0%

616

↑ +535.1%

↓ -90.7%

108

↑ +89.5%

↓ -75.0%

↑ +133.3%

↓ -17.5%

特別損失

600

1,428

↑ +138.0%

1,531

↑ +7.2%

3,287

↑ +114.7%

1,378

↓ -58.1%

1,269

↓ -7.9%

4,458

↑ +251.3%

1,433

↓ -67.9%

1,437

↑ +0.3%

1,850

↑ +28.7%

1,945

↑ +5.1%

1,782

↓ -8.4%

税引前当期純利益又は税引前当期純損失（△）

6,044

6,673

↑ +10.4%

6,706

↑ +0.5%

9,112

↑ +35.9%

9,625

↑ +5.6%

8,112

↓ -15.7%

12,681

↑ +56.3%

9,552

↓ -24.7%

7,633

↓ -20.1%

7,724

↑ +1.2%

5,686

↓ -26.4%

5,328

↓ -6.3%

法人税、住民税及び事業税

1,936

1,957

↑ +1.1%

1,695

↓ -13.4%

3,335

↑ +96.8%

3,845

↑ +15.3%

2,269

↓ -41.0%

5,437

↑ +139.6%

379

↓ -93.0%

1,082

↑ +185.5%

2,214

↑ +104.6%

1,645

↓ -25.7%

2,488

↑ +51.2%

法人税等調整額

740

359

↓ -51.5%

-179

↓ -149.9%

196

↑ +209.5%

-574

↓ -392.9%

424

↑ +173.9%

-1,629

↓ -484.2%

2,780

↑ +270.7%

1,577

↓ -43.3%

618

↓ -60.8%

632

↑ +2.3%

-440

↓ -169.6%

法人税等

2,677

2,316

↓ -13.5%

1,515

↓ -34.6%

3,532

↑ +133.1%

3,270

↓ -7.4%

2,694

↓ -17.6%

3,808

↑ +41.4%

3,160

↓ -17.0%

2,660

↓ -15.8%

2,833

↑ +6.5%

2,278

↓ -19.6%

2,047

↓ -10.1%

当期純利益又は当期純損失（△）

3,366

4,356

↑ +29.4%

5,190

↑ +19.1%

5,579

↑ +7.5%

6,354

↑ +13.9%

5,418

↓ -14.7%

8,873

↑ +63.8%

6,391

↓ -28.0%

4,972

↓ -22.2%

4,891

↓ -1.6%

3,407

↓ -30.3%

3,280

↓ -3.7%

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（△）

3,366

4,356

↑ +29.4%

5,190

↑ +19.1%

5,579

↑ +7.5%

6,354

↑ +13.9%

5,418

↓ -14.7%

8,873

↑ +63.8%

6,391

↓ -28.0%

4,972

↓ -22.2%

4,891

↓ -1.6%

3,407

↓ -30.3%

3,280

↓ -3.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,263 -	3,586 ↓ -15.9%	3,673 ↑ +2.4%	4,531 ↑ +23.4%	4,539 ↑ +0.2%	3,483 ↓ -23.3%	8,768 ↑ +151.7%	2,360 ↓ -73.1%	2,769 ↑ +17.3%	3,891 ↑ +40.5%	7,708 ↑ +98.1%	4,529 ↓ -41.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	18,862 -	17,708 ↓ -6.1%	20,115 ↑ +13.6%	25,390 ↑ +26.2%	25,633 ↑ +1.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -
棚卸資産	- -	65,098 -	76,115 ↑ +16.9%	71,432 ↓ -6.2%	69,258 ↓ -3.0%	77,972 ↑ +12.6%	71,261 ↓ -8.6%	71,025 ↓ -0.3%	71,689 ↑ +0.9%	76,229 ↑ +6.3%	78,369 ↑ +2.8%	70,298 ↓ -10.3%	69,867 ↓ -0.6%
未収入金	- -	- -	- -	- -	- -	- -	- -	- -	10,610 -	14,042 ↑ +32.3%	17,567 ↑ +25.1%	18,994 ↑ +8.1%	18,376 ↓ -3.3%
その他	- -	6,854 -	6,220 ↓ -9.3%	7,392 ↑ +18.8%	7,651 ↑ +3.5%	9,091 ↑ +18.8%	8,930 ↓ -1.8%	8,179 ↓ -8.4%	4,017 ↓ -50.9%	3,838 ↓ -4.5%	4,064 ↑ +5.9%	2,779 ↓ -31.6%	2,777 ↓ -0.1%
貸倒引当金	- -	-15 -	-14 ↑ +6.7%	-9 ↑ +35.7%	-16 ↓ -77.8%	-3 ↑ +81.3%	-9 ↓ -200.0%	-26 ↓ -188.9%	-25 ↑ +3.8%	-28 ↓ -12.0%	-1 ↑ +96.4%	-1 0.0%	-7 ↓ -600.0%
流動資産	- -	92,378 -	101,453 ↑ +9.8%	99,556 ↓ -1.9%	94,057 ↓ -5.5%	107,862 ↑ +14.7%	98,255 ↓ -8.9%	106,807 ↑ +8.7%	107,515 ↑ +0.7%	114,560 ↑ +6.6%	124,006 ↑ +8.2%	125,169 ↑ +0.9%	121,201 ↓ -3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	29,690 -	30,236 ↑ +1.8%	30,775 ↑ +1.8%	30,147 ↓ -2.0%	33,885 ↑ +12.4%	36,380 ↑ +7.4%	36,584 ↑ +0.6%	36,419 ↓ -0.5%	40,269 ↑ +10.6%	40,030 ↓ -0.6%	39,453 ↓ -1.4%	38,377 ↓ -2.7%
工具、器具及び備品（純額）	- -	3,524 -	3,302 ↓ -6.3%	3,166 ↓ -4.1%	3,284 ↑ +3.7%	3,616 ↑ +10.1%	3,794 ↑ +4.9%	4,004 ↑ +5.5%	4,537 ↑ +13.3%	5,129 ↑ +13.0%	5,203 ↑ +1.4%	4,999 ↓ -3.9%	4,418 ↓ -11.6%
土地	- -	22,678 -	21,907 ↓ -3.4%	27,717 ↑ +26.5%	29,055 ↑ +4.8%	29,055 0.0%	29,019 ↓ -0.1%	28,991 ↓ -0.1%	28,959 ↓ -0.1%	27,504 ↓ -5.0%	28,008 ↑ +1.8%	27,064 ↓ -3.4%	26,777 ↓ -1.1%
リース資産（純額）	- -	- -	- -	1,968 -	2,965 ↑ +50.7%	2,805 ↓ -5.4%	2,203 ↓ -21.5%	1,685 ↓ -23.5%	1,183 ↓ -29.8%	732 ↓ -38.1%	355 ↓ -51.5%	211 ↓ -40.6%	147 ↓ -30.3%
建設仮勘定	- -	381 -	19 ↓ -95.0%	303 ↑ +1494.7%	902 ↑ +197.7%	627 ↓ -30.5%	16 ↓ -97.4%	17 ↑ +6.3%	1,186 ↑ +6876.5%	164 ↓ -86.2%	0 ↓ -100.0%	60 -	4 ↓ -93.3%
その他（純額）	- -	1,745 -	2,509 ↑ +43.8%	886 ↓ -64.7%	883 ↓ -0.3%	932 ↑ +5.5%	893 ↓ -4.2%	835 ↓ -6.5%	1,013 ↑ +21.3%	1,286 ↑ +26.9%	1,304 ↑ +1.4%	1,178 ↓ -9.7%	975 ↓ -17.2%
有形固定資産	- -	58,019 -	57,975 ↓ -0.1%	64,818 ↑ +11.8%	67,238 ↑ +3.7%	70,921 ↑ +5.5%	72,308 ↑ +2.0%	72,119 ↓ -0.3%	73,300 ↑ +1.6%	75,085 ↑ +2.4%	74,902 ↓ -0.2%	72,968 ↓ -2.6%	70,701 ↓ -3.1%
無形固定資産	- -	2,196 -	2,024 ↓ -7.8%	1,938 ↓ -4.2%	2,108 ↑ +8.8%	2,372 ↑ +12.5%	2,364 ↓ -0.3%	2,502 ↑ +5.8%	2,405 ↓ -3.9%	2,471 ↑ +2.7%	2,545 ↑ +3.0%	3,612 ↑ +41.9%	4,987 ↑ +38.1%
投資その他の資産
投資有価証券	- -	5,553 -	4,723 ↓ -14.9%	5,361 ↑ +13.5%	5,729 ↑ +6.9%	5,479 ↓ -4.4%	4,506 ↓ -17.8%	6,712 ↑ +49.0%	6,814 ↑ +1.5%	7,600 ↑ +11.5%	8,017 ↑ +5.5%	6,032 ↓ -24.8%	5,736 ↓ -4.9%
繰延税金資産	- -	- -	- -	- -	- -	3,555 -	3,549 ↓ -0.2%	4,459 ↑ +25.6%	3,676 ↓ -17.6%	2,197 ↓ -40.2%	812 ↓ -63.0%	567 ↓ -30.2%	837 ↑ +47.6%
退職給付に係る資産	- -	2,035 -	200 ↓ -90.2%	488 ↑ +144.0%	3,282 ↑ +572.5%	3,637 ↑ +10.8%	2,976 ↓ -18.2%	4,699 ↑ +57.9%	4,724 ↑ +0.5%	3,952 ↓ -16.3%	6,075 ↑ +53.7%	7,396 ↑ +21.7%	9,878 ↑ +33.6%
差入保証金	- -	13,884 -	13,663 ↓ -1.6%	13,225 ↓ -3.2%	13,510 ↑ +2.2%	13,340 ↓ -1.3%	13,127 ↓ -1.6%	12,688 ↓ -3.3%	13,520 ↑ +6.6%	12,810 ↓ -5.3%	12,686 ↓ -1.0%	12,600 ↓ -0.7%	12,686 ↑ +0.7%
その他	- -	1,078 -	957 ↓ -11.2%	789 ↓ -17.6%	747 ↓ -5.3%	744 ↓ -0.4%	769 ↑ +3.4%	744 ↓ -3.3%	5,675 ↑ +662.8%	4,582 ↓ -19.3%	3,797 ↓ -17.1%	3,251 ↓ -14.4%	2,855 ↓ -12.2%
貸倒引当金	- -	-158 -	-110 ↑ +30.4%	-205 ↓ -86.4%	-1,115 ↓ -443.9%	-563 ↑ +49.5%	-550 ↑ +2.3%	-411 ↑ +25.3%	-215 ↑ +47.7%	-43 ↑ +80.0%	-68 ↓ -58.1%	-96 ↓ -41.2%	-71 ↑ +26.0%
投資その他の資産	- -	22,410 -	19,452 ↓ -13.2%	19,658 ↑ +1.1%	25,146 ↑ +27.9%	26,193 ↑ +4.2%	24,379 ↓ -6.9%	28,892 ↑ +18.5%	34,195 ↑ +18.4%	31,100 ↓ -9.1%	31,322 ↑ +0.7%	29,752 ↓ -5.0%	31,922 ↑ +7.3%
固定資産	- -	82,626 -	79,451 ↓ -3.8%	86,415 ↑ +8.8%	94,492 ↑ +9.3%	99,488 ↑ +5.3%	99,052 ↓ -0.4%	103,514 ↑ +4.5%	109,902 ↑ +6.2%	108,657 ↓ -1.1%	108,769 ↑ +0.1%	106,333 ↓ -2.2%	107,611 ↑ +1.2%
資産	- -	175,005 -	180,905 ↑ +3.4%	185,971 ↑ +2.8%	188,550 ↑ +1.4%	207,351 ↑ +10.0%	197,308 ↓ -4.8%	210,321 ↑ +6.6%	217,417 ↑ +3.4%	223,218 ↑ +2.7%	232,775 ↑ +4.3%	231,503 ↓ -0.5%	228,813 ↓ -1.2%
負債の部
流動負債
支払手形及び買掛金	- -	25,457 -	26,827 ↑ +5.4%	29,778 ↑ +11.0%	28,390 ↓ -4.7%	32,066 ↑ +12.9%	29,249 ↓ -8.8%	30,950 ↑ +5.8%	28,269 ↓ -8.7%	28,152 ↓ -0.4%	24,520 ↓ -12.9%	29,227 ↑ +19.2%	28,725 ↓ -1.7%
１年内返済予定の長期借入金	- -	16,979 -	16,444 ↓ -3.2%	16,443 ↓ -0.0%	15,023 ↓ -8.6%	15,939 ↑ +6.1%	16,747 ↑ +5.1%	15,836 ↓ -5.4%	11,444 ↓ -27.7%	11,156 ↓ -2.5%	10,300 ↓ -7.7%	13,952 ↑ +35.5%	14,526 ↑ +4.1%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	15,000 ↑ +50.0%	15,000 0.0%	7,000 ↓ -53.3%	1,000 ↓ -85.7%
未払法人税等	- -	1,042 -	1,422 ↑ +36.5%	1,356 ↓ -4.6%	3,019 ↑ +122.6%	2,432 ↓ -19.4%	887 ↓ -63.5%	4,704 ↑ +430.3%	571 ↓ -87.9%	1,438 ↑ +151.8%	2,099 ↑ +46.0%	949 ↓ -54.8%	2,190 ↑ +130.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	9,194 -	9,151 ↓ -0.5%	8,946 ↓ -2.2%	9,466 ↑ +5.8%	10,576 ↑ +11.7%
賞与引当金	- -	1,940 -	2,095 ↑ +8.0%	2,012 ↓ -4.0%	2,189 ↑ +8.8%	2,374 ↑ +8.5%	2,500 ↑ +5.3%	2,637 ↑ +5.5%	2,753 ↑ +4.4%	2,812 ↑ +2.1%	2,902 ↑ +3.2%	3,029 ↑ +4.4%	3,159 ↑ +4.3%
ポイント引当金	- -	5,039 -	5,390 ↑ +7.0%	4,239 ↓ -21.4%	3,670 ↓ -13.4%	4,713 ↑ +28.4%	4,216 ↓ -10.5%	3,926 ↓ -6.9%	41 ↓ -99.0%	33 ↓ -19.5%	29 ↓ -12.1%	34 ↑ +17.2%	64 ↑ +88.2%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	97 -	212 ↑ +118.6%
その他	- -	19,191 -	18,781 ↓ -2.1%	20,884 ↑ +11.2%	19,239 ↓ -7.9%	24,093 ↑ +25.2%	20,858 ↓ -13.4%	20,998 ↑ +0.7%	15,746 ↓ -25.0%	14,428 ↓ -8.4%	15,973 ↑ +10.7%	16,797 ↑ +5.2%	17,685 ↑ +5.3%
流動負債	- -	74,201 -	77,127 ↑ +3.9%	75,316 ↓ -2.3%	72,910 ↓ -3.2%	84,774 ↑ +16.3%	75,114 ↓ -11.4%	79,571 ↑ +5.9%	78,046 ↓ -1.9%	84,376 ↑ +8.1%	84,571 ↑ +0.2%	80,555 ↓ -4.7%	78,140 ↓ -3.0%
固定負債
長期借入金	- -	25,415 -	25,558 ↑ +0.6%	26,980 ↑ +5.6%	24,854 ↓ -7.9%	25,277 ↑ +1.7%	25,397 ↑ +0.5%	19,283 ↓ -24.1%	18,572 ↓ -3.7%	17,608 ↓ -5.2%	23,003 ↑ +30.6%	25,072 ↑ +9.0%	22,404 ↓ -10.6%
リース負債	- -	- -	- -	1,928 -	2,906 ↑ +50.7%	2,872 ↓ -1.2%	2,175 ↓ -24.3%	1,763 ↓ -18.9%	1,158 ↓ -34.3%	657 ↓ -43.3%	512 ↓ -22.1%	1,126 ↑ +119.9%	1,425 ↑ +26.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14,860 -	14,562 ↓ -2.0%	14,370 ↓ -1.3%	14,302 ↓ -0.5%	15,542 ↑ +8.7%
再評価に係る繰延税金負債	- -	682 -	570 ↓ -16.4%	551 ↓ -3.3%	551 0.0%	551 0.0%	483 ↓ -12.3%	483 0.0%	483 0.0%	483 0.0%	454 ↓ -6.0%	387 ↓ -14.8%	387 0.0%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	145 -	166 ↑ +14.5%	266 ↑ +60.2%	363 ↑ +36.5%	478 ↑ +31.7%
退職給付に係る負債	- -	1,100 -	22 ↓ -98.0%	55 ↑ +150.0%	50 ↓ -9.1%	60 ↑ +20.0%	67 ↑ +11.7%	76 ↑ +13.4%	88 ↑ +15.8%	104 ↑ +18.2%	123 ↑ +18.3%	128 ↑ +4.1%	132 ↑ +3.1%
資産除去債務	- -	2,858 -	3,001 ↑ +5.0%	3,101 ↑ +3.3%	3,278 ↑ +5.7%	3,481 ↑ +6.2%	3,573 ↑ +2.6%	4,868 ↑ +36.2%	4,414 ↓ -9.3%	3,581 ↓ -18.9%	3,931 ↑ +9.8%	3,980 ↑ +1.2%	3,958 ↓ -0.6%
その他	- -	2,743 -	2,887 ↑ +5.2%	939 ↓ -67.5%	1,266 ↑ +34.8%	1,410 ↑ +11.4%	1,272 ↓ -9.8%	1,682 ↑ +32.2%	1,006 ↓ -40.2%	980 ↓ -2.6%	929 ↓ -5.2%	920 ↓ -1.0%	979 ↑ +6.4%
固定負債	- -	33,995 -	33,003 ↓ -2.9%	34,796 ↑ +5.4%	34,747 ↓ -0.1%	36,484 ↑ +5.0%	33,047 ↓ -9.4%	31,447 ↓ -4.8%	40,729 ↑ +29.5%	38,143 ↓ -6.3%	43,590 ↑ +14.3%	46,282 ↑ +6.2%	45,307 ↓ -2.1%
負債	- -	108,197 -	110,131 ↑ +1.8%	110,112 ↓ -0.0%	107,658 ↓ -2.2%	121,259 ↑ +12.6%	108,161 ↓ -10.8%	111,018 ↑ +2.6%	118,776 ↑ +7.0%	122,520 ↑ +3.2%	128,162 ↑ +4.6%	126,837 ↓ -1.0%	123,448 ↓ -2.7%
純資産の部
株主資本
資本金	- -	15,121 -	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%	15,121 0.0%
資本剰余金	- -	19,798 -	19,983 ↑ +0.9%	19,983 0.0%	20,114 ↑ +0.7%	20,114 0.0%	19,940 ↓ -0.9%	18,802 ↓ -5.7%	18,802 0.0%	18,802 0.0%	18,927 ↑ +0.7%	19,245 ↑ +1.7%	19,245 0.0%
利益剰余金	- -	37,635 -	40,166 ↑ +6.7%	44,537 ↑ +10.9%	49,258 ↑ +10.6%	54,481 ↑ +10.6%	58,668 ↑ +7.7%	65,376 ↑ +11.4%	64,884 ↓ -0.8%	67,647 ↑ +4.3%	70,330 ↑ +4.0%	70,850 ↑ +0.7%	70,149 ↓ -1.0%
自己株式	- -	-5,502 -	-4,044 ↑ +26.5%	-3,894 ↑ +3.7%	-3,883 ↑ +0.3%	-3,699 ↑ +4.7%	-3,328 ↑ +10.0%	-2,191 ↑ +34.2%	-2,145 ↑ +2.1%	-2,810 ↓ -31.0%	-3,701 ↓ -31.7%	-4,630 ↓ -25.1%	-4,546 ↑ +1.8%
株主資本	- -	67,052 -	71,226 ↑ +6.2%	75,748 ↑ +6.3%	80,611 ↑ +6.4%	86,018 ↑ +6.7%	90,402 ↑ +5.1%	97,109 ↑ +7.4%	96,662 ↓ -0.5%	98,760 ↑ +2.2%	100,677 ↑ +1.9%	100,587 ↓ -0.1%	99,970 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,922 -	1,505 ↓ -21.7%	2,056 ↑ +36.6%	2,316 ↑ +12.6%	2,022 ↓ -12.7%	1,455 ↓ -28.0%	3,070 ↑ +111.0%	3,136 ↑ +2.1%	3,755 ↑ +19.7%	4,314 ↑ +14.9%	3,102 ↓ -28.1%	3,118 ↑ +0.5%
土地再評価差額金	- -	-3,082 -	-2,063 ↑ +33.1%	-2,105 ↓ -2.0%	-2,105 0.0%	-2,105 0.0%	-2,220 ↓ -5.5%	-1,396 ↑ +37.1%	-1,396 0.0%	-1,198 ↑ +14.2%	-954 ↑ +20.4%	-244 ↑ +74.4%	-244 0.0%
退職給付に係る調整累計額	- -	914 -	105 ↓ -88.5%	160 ↑ +52.4%	70 ↓ -56.3%	156 ↑ +122.9%	-489 ↓ -413.5%	519 ↑ +206.1%	238 ↓ -54.1%	-619 ↓ -360.1%	575 ↑ +192.9%	1,219 ↑ +112.0%	2,519 ↑ +106.6%
評価・換算差額等	- -	-244 -	-452 ↓ -85.2%	110 ↑ +124.3%	281 ↑ +155.5%	73 ↓ -74.0%	-1,254 ↓ -1817.8%	2,194 ↑ +275.0%	1,978 ↓ -9.8%	1,937 ↓ -2.1%	3,935 ↑ +103.1%	4,077 ↑ +3.6%	5,393 ↑ +32.3%
純資産	61,949 -	66,807 ↑ +7.8%	70,773 ↑ +5.9%	75,859 ↑ +7.2%	80,892 ↑ +6.6%	86,091 ↑ +6.4%	89,147 ↑ +3.5%	99,303 ↑ +11.4%	98,641 ↓ -0.7%	100,698 ↑ +2.1%	104,613 ↑ +3.9%	104,665 ↑ +0.0%	105,364 ↑ +0.7%
負債純資産	- -	175,005 -	180,905 ↑ +3.4%	185,971 ↑ +2.8%	188,550 ↑ +1.4%	207,351 ↑ +10.0%	197,308 ↓ -4.8%	210,321 ↑ +6.6%	217,417 ↑ +3.4%	223,218 ↑ +2.7%	232,775 ↑ +4.3%	231,503 ↓ -0.5%	228,813 ↓ -1.2%

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

資産の部

流動資産

現金及び預金

4,263

3,586

↓ -15.9%

3,673

↑ +2.4%

4,531

↑ +23.4%

4,539

↑ +0.2%

3,483

↓ -23.3%

8,768

↑ +151.7%

2,360

↓ -73.1%

2,769

↑ +17.3%

3,891

↑ +40.5%

7,708

↑ +98.1%

4,529

↓ -41.2%

売掛金

18,862

17,708

↓ -6.1%

20,115

↑ +13.6%

25,390

↑ +26.2%

25,633

↑ +1.0%

契約資産

棚卸資産

65,098

76,115

↑ +16.9%

71,432

↓ -6.2%

69,258

↓ -3.0%

77,972

↑ +12.6%

71,261

↓ -8.6%

71,025

↓ -0.3%

71,689

↑ +0.9%

76,229

↑ +6.3%

78,369

↑ +2.8%

70,298

↓ -10.3%

69,867

↓ -0.6%

未収入金

10,610

14,042

↑ +32.3%

17,567

↑ +25.1%

18,994

↑ +8.1%

18,376

↓ -3.3%

その他

6,854

6,220

↓ -9.3%

7,392

↑ +18.8%

7,651

↑ +3.5%

9,091

↑ +18.8%

8,930

↓ -1.8%

8,179

↓ -8.4%

4,017

↓ -50.9%

3,838

↓ -4.5%

4,064

↑ +5.9%

2,779

↓ -31.6%

2,777

↓ -0.1%

貸倒引当金

-15

-14

↑ +6.7%

-9

↑ +35.7%

-16

↓ -77.8%

-3

↑ +81.3%

-9

↓ -200.0%

-26

↓ -188.9%

-25

↑ +3.8%

-28

↓ -12.0%

-1

↑ +96.4%

-1

0.0%

-7

↓ -600.0%

流動資産

92,378

101,453

↑ +9.8%

99,556

↓ -1.9%

94,057

↓ -5.5%

107,862

↑ +14.7%

98,255

↓ -8.9%

106,807

↑ +8.7%

107,515

↑ +0.7%

114,560

↑ +6.6%

124,006

↑ +8.2%

125,169

↑ +0.9%

121,201

↓ -3.2%

固定資産

有形固定資産

建物及び構築物（純額）

29,690

30,236

↑ +1.8%

30,775

↑ +1.8%

30,147

↓ -2.0%

33,885

↑ +12.4%

36,380

↑ +7.4%

36,584

↑ +0.6%

36,419

↓ -0.5%

40,269

↑ +10.6%

40,030

↓ -0.6%

39,453

↓ -1.4%

38,377

↓ -2.7%

工具、器具及び備品（純額）

3,524

3,302

↓ -6.3%

3,166

↓ -4.1%

3,284

↑ +3.7%

3,616

↑ +10.1%

3,794

↑ +4.9%

4,004

↑ +5.5%

4,537

↑ +13.3%

5,129

↑ +13.0%

5,203

↑ +1.4%

4,999

↓ -3.9%

4,418

↓ -11.6%

土地

22,678

21,907

↓ -3.4%

27,717

↑ +26.5%

29,055

↑ +4.8%

29,055

0.0%

29,019

↓ -0.1%

28,991

↓ -0.1%

28,959

↓ -0.1%

27,504

↓ -5.0%

28,008

↑ +1.8%

27,064

↓ -3.4%

26,777

↓ -1.1%

リース資産（純額）

1,968

2,965

↑ +50.7%

2,805

↓ -5.4%

2,203

↓ -21.5%

1,685

↓ -23.5%

1,183

↓ -29.8%

732

↓ -38.1%

355

↓ -51.5%

211

↓ -40.6%

147

↓ -30.3%

建設仮勘定

381

↓ -95.0%

303

↑ +1494.7%

902

↑ +197.7%

627

↓ -30.5%

↓ -97.4%

↑ +6.3%

1,186

↑ +6876.5%

164

↓ -86.2%

↓ -100.0%

↓ -93.3%

その他（純額）

1,745

2,509

↑ +43.8%

886

↓ -64.7%

883

↓ -0.3%

932

↑ +5.5%

893

↓ -4.2%

835

↓ -6.5%

1,013

↑ +21.3%

1,286

↑ +26.9%

1,304

↑ +1.4%

1,178

↓ -9.7%

975

↓ -17.2%

有形固定資産

58,019

57,975

↓ -0.1%

64,818

↑ +11.8%

67,238

↑ +3.7%

70,921

↑ +5.5%

72,308

↑ +2.0%

72,119

↓ -0.3%

73,300

↑ +1.6%

75,085

↑ +2.4%

74,902

↓ -0.2%

72,968

↓ -2.6%

70,701

↓ -3.1%

無形固定資産

2,196

2,024

↓ -7.8%

1,938

↓ -4.2%

2,108

↑ +8.8%

2,372

↑ +12.5%

2,364

↓ -0.3%

2,502

↑ +5.8%

2,405

↓ -3.9%

2,471

↑ +2.7%

2,545

↑ +3.0%

3,612

↑ +41.9%

4,987

↑ +38.1%

投資その他の資産

投資有価証券

5,553

4,723

↓ -14.9%

5,361

↑ +13.5%

5,729

↑ +6.9%

5,479

↓ -4.4%

4,506

↓ -17.8%

6,712

↑ +49.0%

6,814

↑ +1.5%

7,600

↑ +11.5%

8,017

↑ +5.5%

6,032

↓ -24.8%

5,736

↓ -4.9%

繰延税金資産

3,555

3,549

↓ -0.2%

4,459

↑ +25.6%

3,676

↓ -17.6%

2,197

↓ -40.2%

812

↓ -63.0%

567

↓ -30.2%

837

↑ +47.6%

退職給付に係る資産

2,035

200

↓ -90.2%

488

↑ +144.0%

3,282

↑ +572.5%

3,637

↑ +10.8%

2,976

↓ -18.2%

4,699

↑ +57.9%

4,724

↑ +0.5%

3,952

↓ -16.3%

6,075

↑ +53.7%

7,396

↑ +21.7%

9,878

↑ +33.6%

差入保証金

13,884

13,663

↓ -1.6%

13,225

↓ -3.2%

13,510

↑ +2.2%

13,340

↓ -1.3%

13,127

↓ -1.6%

12,688

↓ -3.3%

13,520

↑ +6.6%

12,810

↓ -5.3%

12,686

↓ -1.0%

12,600

↓ -0.7%

12,686

↑ +0.7%

その他

1,078

957

↓ -11.2%

789

↓ -17.6%

747

↓ -5.3%

744

↓ -0.4%

769

↑ +3.4%

744

↓ -3.3%

5,675

↑ +662.8%

4,582

↓ -19.3%

3,797

↓ -17.1%

3,251

↓ -14.4%

2,855

↓ -12.2%

貸倒引当金

-158

-110

↑ +30.4%

-205

↓ -86.4%

-1,115

↓ -443.9%

-563

↑ +49.5%

-550

↑ +2.3%

-411

↑ +25.3%

-215

↑ +47.7%

-43

↑ +80.0%

-68

↓ -58.1%

-96

↓ -41.2%

-71

↑ +26.0%

投資その他の資産

22,410

19,452

↓ -13.2%

19,658

↑ +1.1%

25,146

↑ +27.9%

26,193

↑ +4.2%

24,379

↓ -6.9%

28,892

↑ +18.5%

34,195

↑ +18.4%

31,100

↓ -9.1%

31,322

↑ +0.7%

29,752

↓ -5.0%

31,922

↑ +7.3%

固定資産

82,626

79,451

↓ -3.8%

86,415

↑ +8.8%

94,492

↑ +9.3%

99,488

↑ +5.3%

99,052

↓ -0.4%

103,514

↑ +4.5%

109,902

↑ +6.2%

108,657

↓ -1.1%

108,769

↑ +0.1%

106,333

↓ -2.2%

107,611

↑ +1.2%

資産

175,005

180,905

↑ +3.4%

185,971

↑ +2.8%

188,550

↑ +1.4%

207,351

↑ +10.0%

197,308

↓ -4.8%

210,321

↑ +6.6%

217,417

↑ +3.4%

223,218

↑ +2.7%

232,775

↑ +4.3%

231,503

↓ -0.5%

228,813

↓ -1.2%

負債の部

流動負債

支払手形及び買掛金

25,457

26,827

↑ +5.4%

29,778

↑ +11.0%

28,390

↓ -4.7%

32,066

↑ +12.9%

29,249

↓ -8.8%

30,950

↑ +5.8%

28,269

↓ -8.7%

28,152

↓ -0.4%

24,520

↓ -12.9%

29,227

↑ +19.2%

28,725

↓ -1.7%

１年内返済予定の長期借入金

16,979

16,444

↓ -3.2%

16,443

↓ -0.0%

15,023

↓ -8.6%

15,939

↑ +6.1%

16,747

↑ +5.1%

15,836

↓ -5.4%

11,444

↓ -27.7%

11,156

↓ -2.5%

10,300

↓ -7.7%

13,952

↑ +35.5%

14,526

↑ +4.1%

コマーシャル・ペーパー

10,000

15,000

↑ +50.0%

15,000

0.0%

7,000

↓ -53.3%

1,000

↓ -85.7%

未払法人税等

1,042

1,422

↑ +36.5%

1,356

↓ -4.6%

3,019

↑ +122.6%

2,432

↓ -19.4%

887

↓ -63.5%

4,704

↑ +430.3%

571

↓ -87.9%

1,438

↑ +151.8%

2,099

↑ +46.0%

949

↓ -54.8%

2,190

↑ +130.8%

契約負債

9,194

9,151

↓ -0.5%

8,946

↓ -2.2%

9,466

↑ +5.8%

10,576

↑ +11.7%

賞与引当金

1,940

2,095

↑ +8.0%

2,012

↓ -4.0%

2,189

↑ +8.8%

2,374

↑ +8.5%

2,500

↑ +5.3%

2,637

↑ +5.5%

2,753

↑ +4.4%

2,812

↑ +2.1%

2,902

↑ +3.2%

3,029

↑ +4.4%

3,159

↑ +4.3%

ポイント引当金

5,039

5,390

↑ +7.0%

4,239

↓ -21.4%

3,670

↓ -13.4%

4,713

↑ +28.4%

4,216

↓ -10.5%

3,926

↓ -6.9%

↓ -99.0%

↓ -19.5%

↓ -12.1%

↑ +17.2%

↑ +88.2%

株式報酬引当金

212

↑ +118.6%

その他

19,191

18,781

↓ -2.1%

20,884

↑ +11.2%

19,239

↓ -7.9%

24,093

↑ +25.2%

20,858

↓ -13.4%

20,998

↑ +0.7%

15,746

↓ -25.0%

14,428

↓ -8.4%

15,973

↑ +10.7%

16,797

↑ +5.2%

17,685

↑ +5.3%

流動負債

74,201

77,127

↑ +3.9%

75,316

↓ -2.3%

72,910

↓ -3.2%

84,774

↑ +16.3%

75,114

↓ -11.4%

79,571

↑ +5.9%

78,046

↓ -1.9%

84,376

↑ +8.1%

84,571

↑ +0.2%

80,555

↓ -4.7%

78,140

↓ -3.0%

固定負債

長期借入金

25,415

25,558

↑ +0.6%

26,980

↑ +5.6%

24,854

↓ -7.9%

25,277

↑ +1.7%

25,397

↑ +0.5%

19,283

↓ -24.1%

18,572

↓ -3.7%

17,608

↓ -5.2%

23,003

↑ +30.6%

25,072

↑ +9.0%

22,404

↓ -10.6%

リース負債

1,928

2,906

↑ +50.7%

2,872

↓ -1.2%

2,175

↓ -24.3%

1,763

↓ -18.9%

1,158

↓ -34.3%

657

↓ -43.3%

512

↓ -22.1%

1,126

↑ +119.9%

1,425

↑ +26.6%

契約負債

14,860

14,562

↓ -2.0%

14,370

↓ -1.3%

14,302

↓ -0.5%

15,542

↑ +8.7%

再評価に係る繰延税金負債

682

570

↓ -16.4%

551

↓ -3.3%

551

0.0%

551

0.0%

483

↓ -12.3%

483

0.0%

483

0.0%

483

0.0%

454

↓ -6.0%

387

↓ -14.8%

387

0.0%

株式報酬引当金

145

166

↑ +14.5%

266

↑ +60.2%

363

↑ +36.5%

478

↑ +31.7%

退職給付に係る負債

1,100

↓ -98.0%

↑ +150.0%

↓ -9.1%

↑ +20.0%

↑ +11.7%

↑ +13.4%

↑ +15.8%

104

↑ +18.2%

123

↑ +18.3%

128

↑ +4.1%

132

↑ +3.1%

資産除去債務

2,858

3,001

↑ +5.0%

3,101

↑ +3.3%

3,278

↑ +5.7%

3,481

↑ +6.2%

3,573

↑ +2.6%

4,868

↑ +36.2%

4,414

↓ -9.3%

3,581

↓ -18.9%

3,931

↑ +9.8%

3,980

↑ +1.2%

3,958

↓ -0.6%

その他

2,743

2,887

↑ +5.2%

939

↓ -67.5%

1,266

↑ +34.8%

1,410

↑ +11.4%

1,272

↓ -9.8%

1,682

↑ +32.2%

1,006

↓ -40.2%

980

↓ -2.6%

929

↓ -5.2%

920

↓ -1.0%

979

↑ +6.4%

固定負債

33,995

33,003

↓ -2.9%

34,796

↑ +5.4%

34,747

↓ -0.1%

36,484

↑ +5.0%

33,047

↓ -9.4%

31,447

↓ -4.8%

40,729

↑ +29.5%

38,143

↓ -6.3%

43,590

↑ +14.3%

46,282

↑ +6.2%

45,307

↓ -2.1%

負債

108,197

110,131

↑ +1.8%

110,112

↓ -0.0%

107,658

↓ -2.2%

121,259

↑ +12.6%

108,161

↓ -10.8%

111,018

↑ +2.6%

118,776

↑ +7.0%

122,520

↑ +3.2%

128,162

↑ +4.6%

126,837

↓ -1.0%

123,448

↓ -2.7%

純資産の部

株主資本

資本金

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

15,121

0.0%

資本剰余金

19,798

19,983

↑ +0.9%

19,983

0.0%

20,114

↑ +0.7%

20,114

0.0%

19,940

↓ -0.9%

18,802

↓ -5.7%

18,802

0.0%

18,802

0.0%

18,927

↑ +0.7%

19,245

↑ +1.7%

19,245

0.0%

利益剰余金

37,635

40,166

↑ +6.7%

44,537

↑ +10.9%

49,258

↑ +10.6%

54,481

↑ +10.6%

58,668

↑ +7.7%

65,376

↑ +11.4%

64,884

↓ -0.8%

67,647

↑ +4.3%

70,330

↑ +4.0%

70,850

↑ +0.7%

70,149

↓ -1.0%

自己株式

-5,502

-4,044

↑ +26.5%

-3,894

↑ +3.7%

-3,883

↑ +0.3%

-3,699

↑ +4.7%

-3,328

↑ +10.0%

-2,191

↑ +34.2%

-2,145

↑ +2.1%

-2,810

↓ -31.0%

-3,701

↓ -31.7%

-4,630

↓ -25.1%

-4,546

↑ +1.8%

株主資本

67,052

71,226

↑ +6.2%

75,748

↑ +6.3%

80,611

↑ +6.4%

86,018

↑ +6.7%

90,402

↑ +5.1%

97,109

↑ +7.4%

96,662

↓ -0.5%

98,760

↑ +2.2%

100,677

↑ +1.9%

100,587

↓ -0.1%

99,970

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

1,922

1,505

↓ -21.7%

2,056

↑ +36.6%

2,316

↑ +12.6%

2,022

↓ -12.7%

1,455

↓ -28.0%

3,070

↑ +111.0%

3,136

↑ +2.1%

3,755

↑ +19.7%

4,314

↑ +14.9%

3,102

↓ -28.1%

3,118

↑ +0.5%

土地再評価差額金

-3,082

-2,063

↑ +33.1%

-2,105

↓ -2.0%

-2,105

0.0%

-2,105

0.0%

-2,220

↓ -5.5%

-1,396

↑ +37.1%

-1,396

0.0%

-1,198

↑ +14.2%

-954

↑ +20.4%

-244

↑ +74.4%

-244

0.0%

退職給付に係る調整累計額

914

105

↓ -88.5%

160

↑ +52.4%

↓ -56.3%

156

↑ +122.9%

-489

↓ -413.5%

519

↑ +206.1%

238

↓ -54.1%

-619

↓ -360.1%

575

↑ +192.9%

1,219

↑ +112.0%

2,519

↑ +106.6%

評価・換算差額等

-244

-452

↓ -85.2%

110

↑ +124.3%

281

↑ +155.5%

↓ -74.0%

-1,254

↓ -1817.8%

2,194

↑ +275.0%

1,978

↓ -9.8%

1,937

↓ -2.1%

3,935

↑ +103.1%

4,077

↑ +3.6%

5,393

↑ +32.3%

純資産

61,949

66,807

↑ +7.8%

70,773

↑ +5.9%

75,859

↑ +7.2%

80,892

↑ +6.6%

86,091

↑ +6.4%

89,147

↑ +3.5%

99,303

↑ +11.4%

98,641

↓ -0.7%

100,698

↑ +2.1%

104,613

↑ +3.9%

104,665

↑ +0.0%

105,364

↑ +0.7%

負債純資産

175,005

180,905

↑ +3.4%

185,971

↑ +2.8%

188,550

↑ +1.4%

207,351

↑ +10.0%

197,308

↓ -4.8%

210,321

↑ +6.6%

217,417

↑ +3.4%

223,218

↑ +2.7%

232,775

↑ +4.3%

231,503

↓ -0.5%

228,813

↓ -1.2%

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（△）	- -	6,044 -	6,673 ↑ +10.4%	6,706 ↑ +0.5%	9,112 ↑ +35.9%	9,625 ↑ +5.6%	8,112 ↓ -15.7%	12,681 ↑ +56.3%	9,552 ↓ -24.7%	7,633 ↓ -20.1%	7,724 ↑ +1.2%	5,686 ↓ -26.4%	5,328 ↓ -6.3%
減価償却費	- -	4,665 -	4,659 ↓ -0.1%	4,506 ↓ -3.3%	4,483 ↓ -0.5%	4,864 ↑ +8.5%	5,087 ↑ +4.6%	5,330 ↑ +4.8%	5,523 ↑ +3.6%	5,572 ↑ +0.9%	5,763 ↑ +3.4%	5,825 ↑ +1.1%	5,792 ↓ -0.6%
減損損失	- -	363 -	828 ↑ +128.1%	801 ↓ -3.3%	1,357 ↑ +69.4%	1,179 ↓ -13.1%	739 ↓ -37.3%	3,193 ↑ +332.1%	1,023 ↓ -68.0%	977 ↓ -4.5%	1,105 ↑ +13.1%	1,448 ↑ +31.0%	1,392 ↓ -3.9%
貸倒引当金の増減額（△は減少）	- -	105 -	22 ↓ -79.0%	154 ↑ +600.0%	964 ↑ +526.0%	-22 ↓ -102.3%	-6 ↑ +72.7%	-20 ↓ -233.3%	-15 ↑ +25.0%	-125 ↓ -733.3%	0 ↑ +100.0%	28 -	-21 ↓ -175.0%
賞与引当金の増減額（△は減少）	- -	-161 -	154 ↑ +195.7%	-82 ↓ -153.2%	176 ↑ +314.6%	185 ↑ +5.1%	125 ↓ -32.4%	137 ↑ +9.6%	116 ↓ -15.3%	58 ↓ -50.0%	90 ↑ +55.2%	126 ↑ +40.0%	124 ↓ -1.6%
ポイント引当金の増減額（△は減少）	- -	504 -	351 ↓ -30.4%	-1,151 ↓ -427.9%	-569 ↑ +50.6%	1,043 ↑ +283.3%	-497 ↓ -147.7%	-290 ↑ +41.6%	-25 ↑ +91.4%	-8 ↑ +68.0%	-4 ↑ +50.0%	5 ↑ +225.0%	30 ↑ +500.0%
退職給付に係る負債の増減額（△は減少）	- -	-656 -	-442 ↑ +32.6%	-174 ↑ +60.6%	-201 ↓ -15.5%	-221 ↓ -10.0%	-262 ↓ -18.6%	-259 ↑ +1.1%	-418 ↓ -61.4%	-449 ↓ -7.4%	-382 ↑ +14.9%	-388 ↓ -1.6%	-558 ↓ -43.8%
受取利息及び受取配当金	- -	-143 -	-138 ↑ +3.5%	-141 ↓ -2.2%	-145 ↓ -2.8%	-151 ↓ -4.1%	-155 ↓ -2.6%	-133 ↑ +14.2%	-133 0.0%	-155 ↓ -16.5%	-167 ↓ -7.7%	-164 ↑ +1.8%	-160 ↑ +2.4%
支払利息	- -	405 -	380 ↓ -6.2%	308 ↓ -18.9%	254 ↓ -17.5%	225 ↓ -11.4%	223 ↓ -0.9%	208 ↓ -6.7%	174 ↓ -16.3%	155 ↓ -10.9%	193 ↑ +24.5%	278 ↑ +44.0%	376 ↑ +35.3%
投資有価証券売却損益（△は益）	- -	-12 -	-17 ↓ -41.7%	-88 ↓ -417.6%	- -	- -	-193 -	-52 ↑ +73.1%	- -	-81 -	-1,159 ↓ -1330.9%	-3,007 ↓ -159.4%	-1,629 ↑ +45.8%
固定資産売却損益（△は益）	- -	-3 -	13 ↑ +533.3%	-21 ↓ -261.5%	-10 ↑ +52.4%	- -	-220 -	-141 ↑ +35.9%	-584 ↓ -314.2%	-451 ↑ +22.8%	63 ↑ +114.0%	-990 ↓ -1671.4%	-299 ↑ +69.8%
固定資産除却損	- -	9 -	34 ↑ +277.8%	48 ↑ +41.2%	4 ↓ -91.7%	51 ↑ +1175.0%	71 ↑ +39.2%	502 ↑ +607.0%	101 ↓ -79.9%	260 ↑ +157.4%	489 ↑ +88.1%	291 ↓ -40.5%	288 ↓ -1.0%
売上債権の増減額（△は増加）	- -	6,783 -	506 ↓ -92.5%	-1,553 ↓ -406.9%	1,176 ↑ +175.7%	-3,631 ↓ -408.8%	1,673 ↑ +146.1%	-4,271 ↓ -355.3%	-1 ↑ +100.0%	1,154 ↑ +115500.0%	-2,407 ↓ -308.6%	-5,274 ↓ -119.1%	-233 ↑ +95.6%
棚卸資産の増減額（△は増加）	- -	1,418 -	-11,016 ↓ -876.9%	4,683 ↑ +142.5%	2,173 ↓ -53.6%	-8,713 ↓ -501.0%	6,710 ↑ +177.0%	236 ↓ -96.5%	-664 ↓ -381.4%	-4,540 ↓ -583.7%	-2,139 ↑ +52.9%	8,070 ↑ +477.3%	453 ↓ -94.4%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,034 -	-6,296 ↓ -209.5%	-3,499 ↑ +44.4%	-1,451 ↑ +58.5%	643 ↑ +144.3%
仕入債務の増減額（△は減少）	- -	-5,106 -	1,369 ↑ +126.8%	2,950 ↑ +115.5%	-1,387 ↓ -147.0%	3,675 ↑ +365.0%	-2,816 ↓ -176.6%	1,700 ↑ +160.4%	-2,680 ↓ -257.6%	-116 ↑ +95.7%	-3,632 ↓ -3031.0%	4,707 ↑ +229.6%	-649 ↓ -113.8%
前受金の増減額（△は減少）	- -	-5,323 -	130 ↑ +102.4%	303 ↑ +133.1%	334 ↑ +10.2%	1,175 ↑ +251.8%	-505 ↓ -143.0%	961 ↑ +290.3%	-39 ↓ -104.1%	-755 ↓ -1835.9%	-106 ↑ +86.0%	886 ↑ +935.8%	825 ↓ -6.9%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-144 -	1,168 ↑ +911.1%	212 ↓ -81.8%	402 ↑ +89.6%	-435 ↓ -208.2%	843 ↑ +293.8%	390 ↓ -53.7%
未払消費税等の増減額（△は減少）	- -	935 -	-1,912 ↓ -304.5%	1,818 ↑ +195.1%	-458 ↓ -125.2%	-625 ↓ -36.5%	2,095 ↑ +435.2%	143 ↓ -93.2%	-2,438 ↓ -1804.9%	206 ↑ +108.4%	1,513 ↑ +634.5%	413 ↓ -72.7%	-669 ↓ -262.0%
その他	- -	-530 -	1,021 ↑ +292.6%	-893 ↓ -187.5%	820 ↑ +191.8%	-630 ↓ -176.8%	-148 ↑ +76.5%	1,149 ↑ +876.4%	1,122 ↓ -2.3%	1,333 ↑ +18.8%	909 ↓ -31.8%	1,967 ↑ +116.4%	3,211 ↑ +63.2%
小計	- -	8,647 -	2,705 ↓ -68.7%	18,965 ↑ +601.1%	16,873 ↓ -11.0%	9,029 ↓ -46.5%	16,924 ↑ +87.4%	27,667 ↑ +63.5%	8,553 ↓ -69.1%	4,764 ↓ -44.3%	3,914 ↓ -17.8%	19,301 ↑ +393.1%	14,638 ↓ -24.2%
利息及び配当金の受取額	- -	80 -	81 ↑ +1.3%	89 ↑ +9.9%	95 ↑ +6.7%	104 ↑ +9.5%	113 ↑ +8.7%	96 ↓ -15.0%	99 ↑ +3.1%	123 ↑ +24.2%	138 ↑ +12.2%	139 ↑ +0.7%	138 ↓ -0.7%
利息の支払額	- -	-416 -	-388 ↑ +6.7%	-308 ↑ +20.6%	-256 ↑ +16.9%	-223 ↑ +12.9%	-224 ↓ -0.4%	-212 ↑ +5.4%	-175 ↑ +17.5%	-154 ↑ +12.0%	-190 ↓ -23.4%	-305 ↓ -60.5%	-395 ↓ -29.5%
法人税等の支払額	- -	-2,944 -	-1,647 ↑ +44.1%	-2,163 ↓ -31.3%	-1,489 ↑ +31.2%	-4,375 ↓ -193.8%	-3,790 ↑ +13.4%	-1,715 ↑ +54.7%	-7,034 ↓ -310.1%	- -	-1,583 -	-2,761 ↓ -74.4%	-1,296 ↑ +53.1%
営業活動によるキャッシュ・フロー	- -	5,367 -	751 ↓ -86.0%	16,581 ↑ +2107.9%	15,223 ↓ -8.2%	4,533 ↓ -70.2%	13,022 ↑ +187.3%	25,836 ↑ +98.4%	1,442 ↓ -94.4%	7,119 ↑ +393.7%	2,278 ↓ -68.0%	16,374 ↑ +618.8%	13,085 ↓ -20.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-5,396 -	-4,224 ↑ +21.7%	-10,795 ↓ -155.6%	-5,699 ↑ +47.2%	-9,242 ↓ -62.2%	-7,441 ↑ +19.5%	-6,367 ↑ +14.4%	-8,786 ↓ -38.0%	-9,289 ↓ -5.7%	-6,546 ↑ +29.5%	-6,309 ↑ +3.6%	-4,444 ↑ +29.6%
有形固定資産の売却による収入	- -	5 -	572 ↑ +11340.0%	105 ↓ -81.6%	93 ↓ -11.4%	- -	1,212 -	785 ↓ -35.2%	1,477 ↑ +88.2%	2,053 ↑ +39.0%	692 ↓ -66.3%	1,995 ↑ +188.3%	575 ↓ -71.2%
投資有価証券の売却による収入	- -	209 -	73 ↓ -65.1%	225 ↑ +208.2%	- -	- -	346 -	124 ↓ -64.2%	- -	193 -	1,525 ↑ +690.2%	3,290 ↑ +115.7%	1,975 ↓ -40.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-913 -
差入保証金の差入による支出	- -	-704 -	-587 ↑ +16.6%	-772 ↓ -31.5%	-1,094 ↓ -41.7%	-983 ↑ +10.1%	-437 ↑ +55.5%	-1,215 ↓ -178.0%	-1,458 ↓ -20.0%	-211 ↑ +85.5%	-248 ↓ -17.5%	-310 ↓ -25.0%	-368 ↓ -18.7%
差入保証金の回収による収入	- -	572 -	789 ↑ +37.9%	1,107 ↑ +40.3%	782 ↓ -29.4%	635 ↓ -18.8%	647 ↑ +1.9%	1,511 ↑ +133.5%	396 ↓ -73.8%	888 ↑ +124.2%	375 ↓ -57.8%	446 ↑ +18.9%	327 ↓ -26.7%
その他	- -	-560 -	-200 ↑ +64.3%	-240 ↓ -20.0%	-313 ↓ -30.4%	-797 ↓ -154.6%	-603 ↑ +24.3%	-1,550 ↓ -157.0%	-1,203 ↑ +22.4%	-2,705 ↓ -124.9%	-595 ↑ +78.0%	-928 ↓ -56.0%	-657 ↑ +29.2%
投資活動によるキャッシュ・フロー	- -	-5,903 -	-3,595 ↑ +39.1%	-10,412 ↓ -189.6%	-6,230 ↑ +40.2%	-10,427 ↓ -67.4%	-6,316 ↑ +39.4%	-6,118 ↑ +3.1%	-9,573 ↓ -56.5%	-9,070 ↑ +5.3%	-4,806 ↑ +47.0%	-1,815 ↑ +62.2%	-3,505 ↓ -93.1%
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）	- -	-1,400 -	3,500 ↑ +350.0%	-6,000 ↓ -271.4%	- -	2,500 -	-2,500 ↓ -200.0%	- -	- -	2,200 -	2,600 ↑ +18.2%	-4,800 ↓ -284.6%	- -
コマーシャル・ペーパーの発行による収入	- -	51,000 -	51,000 0.0%	79,000 ↑ +54.9%	49,000 ↓ -38.0%	53,000 ↑ +8.2%	50,000 ↓ -5.7%	12,000 ↓ -76.0%	66,000 ↑ +450.0%	69,000 ↑ +4.5%	69,000 0.0%	50,000 ↓ -27.5%	26,000 ↓ -48.0%
コマーシャル・ペーパーの償還による支出	- -	-50,000 -	-50,000 0.0%	-79,000 ↓ -58.0%	-52,000 ↑ +34.2%	-49,000 ↑ +5.8%	-54,000 ↓ -10.2%	-17,000 ↑ +68.5%	-56,000 ↓ -229.4%	-64,000 ↓ -14.3%	-69,000 ↓ -7.8%	-58,000 ↑ +15.9%	-32,000 ↑ +44.8%
長期借入れによる収入	- -	16,106 -	18,800 ↑ +16.7%	20,500 ↑ +9.0%	15,100 ↓ -26.3%	18,500 ↑ +22.5%	19,000 ↑ +2.7%	11,400 ↓ -40.0%	11,900 ↑ +4.4%	10,600 ↓ -10.9%	17,200 ↑ +62.3%	17,500 ↑ +1.7%	12,700 ↓ -27.4%
長期借入金の返済による支出	- -	-15,799 -	-19,191 ↓ -21.5%	-19,079 ↑ +0.6%	-18,645 ↑ +2.3%	-17,160 ↑ +8.0%	-18,072 ↓ -5.3%	-18,425 ↓ -2.0%	-17,002 ↑ +7.7%	-11,852 ↑ +30.3%	-12,660 ↓ -6.8%	-11,778 ↑ +7.0%	-14,795 ↓ -25.6%
ファイナンス・リース債務の返済による支出	- -	-689 -	-778 ↓ -12.9%	-839 ↓ -7.8%	-996 ↓ -18.7%	-1,104 ↓ -10.8%	-1,153 ↓ -4.4%	-1,067 ↑ +7.5%	-1,023 ↑ +4.1%	-910 ↑ +11.0%	-739 ↑ +18.8%	-678 ↑ +8.3%	-683 ↓ -0.7%
自己株式の取得による支出	- -	-5 -	-21 ↓ -320.0%	-116 ↓ -452.4%	-5 ↑ +95.7%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-665 -	-1,236 ↓ -85.9%	-1,765 ↓ -42.8%	0 ↑ +100.0%
自己株式の処分による収入	- -	96 -	262 ↑ +172.9%	264 ↑ +0.8%	272 ↑ +3.0%	297 ↑ +9.2%	309 ↑ +4.0%	- -	10 -	- -	470 -	1,151 ↑ +144.9%	- -
配当金の支払額	- -	-803 -	-837 ↓ -4.2%	-861 ↓ -2.9%	-859 ↑ +0.2%	-1,130 ↓ -31.5%	-1,346 ↓ -19.1%	-1,340 ↑ +0.4%	-2,011 ↓ -50.1%	-2,011 0.0%	-1,985 ↑ +1.3%	-2,370 ↓ -19.4%	-3,979 ↓ -67.9%
財務活動によるキャッシュ・フロー	- -	-1,494 -	2,167 ↑ +245.0%	-6,131 ↓ -382.9%	-8,134 ↓ -32.7%	5,900 ↑ +172.5%	-7,762 ↓ -231.6%	-14,433 ↓ -85.9%	1,873 ↑ +113.0%	2,360 ↑ +26.0%	3,649 ↑ +54.6%	-10,741 ↓ -394.4%	-12,758 ↓ -18.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,030 -	-676 ↑ +66.7%	37 ↑ +105.5%	857 ↑ +2216.2%	7 ↓ -99.2%	-1,056 ↓ -15185.7%	5,285 ↑ +600.5%	-6,257 ↓ -218.4%	409 ↑ +106.5%	1,122 ↑ +174.3%	3,816 ↑ +240.1%	-3,178 ↓ -183.3%
現金及び現金同等物の残高	6,193 -	4,163 ↓ -32.8%	3,486 ↓ -16.3%	3,523 ↑ +1.1%	4,381 ↑ +24.4%	4,389 ↑ +0.2%	3,333 ↓ -24.1%	8,618 ↑ +158.6%	2,360 ↓ -72.6%	2,769 ↑ +17.3%	3,891 ↑ +40.5%	7,708 ↑ +98.1%	4,529 ↓ -41.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

6,044

6,673

↑ +10.4%

6,706

↑ +0.5%

9,112

↑ +35.9%

9,625

↑ +5.6%

8,112

↓ -15.7%

12,681

↑ +56.3%

9,552

↓ -24.7%

7,633

↓ -20.1%

7,724

↑ +1.2%

5,686

↓ -26.4%

5,328

↓ -6.3%

減価償却費

4,665

4,659

↓ -0.1%

4,506

↓ -3.3%

4,483

↓ -0.5%

4,864

↑ +8.5%

5,087

↑ +4.6%

5,330

↑ +4.8%

5,523

↑ +3.6%

5,572

↑ +0.9%

5,763

↑ +3.4%

5,825

↑ +1.1%

5,792

↓ -0.6%

減損損失

363

828

↑ +128.1%

801

↓ -3.3%

1,357

↑ +69.4%

1,179

↓ -13.1%

739

↓ -37.3%

3,193

↑ +332.1%

1,023

↓ -68.0%

977

↓ -4.5%

1,105

↑ +13.1%

1,448

↑ +31.0%

1,392

↓ -3.9%

貸倒引当金の増減額（△は減少）

105

↓ -79.0%

154

↑ +600.0%

964

↑ +526.0%

-22

↓ -102.3%

-6

↑ +72.7%

-20

↓ -233.3%

-15

↑ +25.0%

-125

↓ -733.3%

↑ +100.0%

-21

↓ -175.0%

賞与引当金の増減額（△は減少）

-161

154

↑ +195.7%

-82

↓ -153.2%

176

↑ +314.6%

185

↑ +5.1%

125

↓ -32.4%

137

↑ +9.6%

116

↓ -15.3%

↓ -50.0%

↑ +55.2%

126

↑ +40.0%

124

↓ -1.6%

ポイント引当金の増減額（△は減少）

504

351

↓ -30.4%

-1,151

↓ -427.9%

-569

↑ +50.6%

1,043

↑ +283.3%

-497

↓ -147.7%

-290

↑ +41.6%

-25

↑ +91.4%

-8

↑ +68.0%

-4

↑ +50.0%

↑ +225.0%

↑ +500.0%

退職給付に係る負債の増減額（△は減少）

-656

-442

↑ +32.6%

-174

↑ +60.6%

-201

↓ -15.5%

-221

↓ -10.0%

-262

↓ -18.6%

-259

↑ +1.1%

-418

↓ -61.4%

-449

↓ -7.4%

-382

↑ +14.9%

-388

↓ -1.6%

-558

↓ -43.8%

受取利息及び受取配当金

-143

-138

↑ +3.5%

-141

↓ -2.2%

-145

↓ -2.8%

-151

↓ -4.1%

-155

↓ -2.6%

-133

↑ +14.2%

-133

0.0%

-155

↓ -16.5%

-167

↓ -7.7%

-164

↑ +1.8%

-160

↑ +2.4%

支払利息

405

380

↓ -6.2%

308

↓ -18.9%

254

↓ -17.5%

225

↓ -11.4%

223

↓ -0.9%

208

↓ -6.7%

174

↓ -16.3%

155

↓ -10.9%

193

↑ +24.5%

278

↑ +44.0%

376

↑ +35.3%

投資有価証券売却損益（△は益）

-12

-17

↓ -41.7%

-88

↓ -417.6%

-193

-52

↑ +73.1%

-81

-1,159

↓ -1330.9%

-3,007

↓ -159.4%

-1,629

↑ +45.8%

固定資産売却損益（△は益）

-3

↑ +533.3%

-21

↓ -261.5%

-10

↑ +52.4%

-220

-141

↑ +35.9%

-584

↓ -314.2%

-451

↑ +22.8%

↑ +114.0%

-990

↓ -1671.4%

-299

↑ +69.8%

固定資産除却損

↑ +277.8%

↑ +41.2%

↓ -91.7%

↑ +1175.0%

↑ +39.2%

502

↑ +607.0%

101

↓ -79.9%

260

↑ +157.4%

489

↑ +88.1%

291

↓ -40.5%

288

↓ -1.0%

売上債権の増減額（△は増加）

6,783

506

↓ -92.5%

-1,553

↓ -406.9%

1,176

↑ +175.7%

-3,631

↓ -408.8%

1,673

↑ +146.1%

-4,271

↓ -355.3%

-1

↑ +100.0%

1,154

↑ +115500.0%

-2,407

↓ -308.6%

-5,274

↓ -119.1%

-233

↑ +95.6%

棚卸資産の増減額（△は増加）

1,418

-11,016

↓ -876.9%

4,683

↑ +142.5%

2,173

↓ -53.6%

-8,713

↓ -501.0%

6,710

↑ +177.0%

236

↓ -96.5%

-664

↓ -381.4%

-4,540

↓ -583.7%

-2,139

↑ +52.9%

8,070

↑ +477.3%

453

↓ -94.4%

未収入金の増減額（△は増加）

-2,034

-6,296

↓ -209.5%

-3,499

↑ +44.4%

-1,451

↑ +58.5%

643

↑ +144.3%

仕入債務の増減額（△は減少）

-5,106

1,369

↑ +126.8%

2,950

↑ +115.5%

-1,387

↓ -147.0%

3,675

↑ +365.0%

-2,816

↓ -176.6%

1,700

↑ +160.4%

-2,680

↓ -257.6%

-116

↑ +95.7%

-3,632

↓ -3031.0%

4,707

↑ +229.6%

-649

↓ -113.8%

前受金の増減額（△は減少）

-5,323

130

↑ +102.4%

303

↑ +133.1%

334

↑ +10.2%

1,175

↑ +251.8%

-505

↓ -143.0%

961

↑ +290.3%

-39

↓ -104.1%

-755

↓ -1835.9%

-106

↑ +86.0%

886

↑ +935.8%

825

↓ -6.9%

未払金の増減額（△は減少）

-144

1,168

↑ +911.1%

212

↓ -81.8%

402

↑ +89.6%

-435

↓ -208.2%

843

↑ +293.8%

390

↓ -53.7%

未払消費税等の増減額（△は減少）

935

-1,912

↓ -304.5%

1,818

↑ +195.1%

-458

↓ -125.2%

-625

↓ -36.5%

2,095

↑ +435.2%

143

↓ -93.2%

-2,438

↓ -1804.9%

206

↑ +108.4%

1,513

↑ +634.5%

413

↓ -72.7%

-669

↓ -262.0%

その他

-530

1,021

↑ +292.6%

-893

↓ -187.5%

820

↑ +191.8%

-630

↓ -176.8%

-148

↑ +76.5%

1,149

↑ +876.4%

1,122

↓ -2.3%

1,333

↑ +18.8%

909

↓ -31.8%

1,967

↑ +116.4%

3,211

↑ +63.2%

小計

8,647

2,705

↓ -68.7%

18,965

↑ +601.1%

16,873

↓ -11.0%

9,029

↓ -46.5%

16,924

↑ +87.4%

27,667

↑ +63.5%

8,553

↓ -69.1%

4,764

↓ -44.3%

3,914

↓ -17.8%

19,301

↑ +393.1%

14,638

↓ -24.2%

利息及び配当金の受取額

↑ +1.3%

↑ +9.9%

↑ +6.7%

104

↑ +9.5%

113

↑ +8.7%

↓ -15.0%

↑ +3.1%

123

↑ +24.2%

138

↑ +12.2%

139

↑ +0.7%

138

↓ -0.7%

利息の支払額

-416

-388

↑ +6.7%

-308

↑ +20.6%

-256

↑ +16.9%

-223

↑ +12.9%

-224

↓ -0.4%

-212

↑ +5.4%

-175

↑ +17.5%

-154

↑ +12.0%

-190

↓ -23.4%

-305

↓ -60.5%

-395

↓ -29.5%

法人税等の支払額

-2,944

-1,647

↑ +44.1%

-2,163

↓ -31.3%

-1,489

↑ +31.2%

-4,375

↓ -193.8%

-3,790

↑ +13.4%

-1,715

↑ +54.7%

-7,034

↓ -310.1%

-1,583

-2,761

↓ -74.4%

-1,296

↑ +53.1%

営業活動によるキャッシュ・フロー

5,367

751

↓ -86.0%

16,581

↑ +2107.9%

15,223

↓ -8.2%

4,533

↓ -70.2%

13,022

↑ +187.3%

25,836

↑ +98.4%

1,442

↓ -94.4%

7,119

↑ +393.7%

2,278

↓ -68.0%

16,374

↑ +618.8%

13,085

↓ -20.1%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-5,396

-4,224

↑ +21.7%

-10,795

↓ -155.6%

-5,699

↑ +47.2%

-9,242

↓ -62.2%

-7,441

↑ +19.5%

-6,367

↑ +14.4%

-8,786

↓ -38.0%

-9,289

↓ -5.7%

-6,546

↑ +29.5%

-6,309

↑ +3.6%

-4,444

↑ +29.6%

有形固定資産の売却による収入

572

↑ +11340.0%

105

↓ -81.6%

↓ -11.4%

1,212

785

↓ -35.2%

1,477

↑ +88.2%

2,053

↑ +39.0%

692

↓ -66.3%

1,995

↑ +188.3%

575

↓ -71.2%

投資有価証券の売却による収入

209

↓ -65.1%

225

↑ +208.2%

346

124

↓ -64.2%

193

1,525

↑ +690.2%

3,290

↑ +115.7%

1,975

↓ -40.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-913

差入保証金の差入による支出

-704

-587

↑ +16.6%

-772

↓ -31.5%

-1,094

↓ -41.7%

-983

↑ +10.1%

-437

↑ +55.5%

-1,215

↓ -178.0%

-1,458

↓ -20.0%

-211

↑ +85.5%

-248

↓ -17.5%

-310

↓ -25.0%

-368

↓ -18.7%

差入保証金の回収による収入

572

789

↑ +37.9%

1,107

↑ +40.3%

782

↓ -29.4%

635

↓ -18.8%

647

↑ +1.9%

1,511

↑ +133.5%

396

↓ -73.8%

888

↑ +124.2%

375

↓ -57.8%

446

↑ +18.9%

327

↓ -26.7%

その他

-560

-200

↑ +64.3%

-240

↓ -20.0%

-313

↓ -30.4%

-797

↓ -154.6%

-603

↑ +24.3%

-1,550

↓ -157.0%

-1,203

↑ +22.4%

-2,705

↓ -124.9%

-595

↑ +78.0%

-928

↓ -56.0%

-657

↑ +29.2%

投資活動によるキャッシュ・フロー

-5,903

-3,595

↑ +39.1%

-10,412

↓ -189.6%

-6,230

↑ +40.2%

-10,427

↓ -67.4%

-6,316

↑ +39.4%

-6,118

↑ +3.1%

-9,573

↓ -56.5%

-9,070

↑ +5.3%

-4,806

↑ +47.0%

-1,815

↑ +62.2%

-3,505

↓ -93.1%

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）

-1,400

3,500

↑ +350.0%

-6,000

↓ -271.4%

2,500

-2,500

↓ -200.0%

2,200

2,600

↑ +18.2%

-4,800

↓ -284.6%

コマーシャル・ペーパーの発行による収入

51,000

0.0%

79,000

↑ +54.9%

49,000

↓ -38.0%

53,000

↑ +8.2%

50,000

↓ -5.7%

12,000

↓ -76.0%

66,000

↑ +450.0%

69,000

↑ +4.5%

69,000

0.0%

50,000

↓ -27.5%

26,000

↓ -48.0%

コマーシャル・ペーパーの償還による支出

-50,000

0.0%

-79,000

↓ -58.0%

-52,000

↑ +34.2%

-49,000

↑ +5.8%

-54,000

↓ -10.2%

-17,000

↑ +68.5%

-56,000

↓ -229.4%

-64,000

↓ -14.3%

-69,000

↓ -7.8%

-58,000

↑ +15.9%

-32,000

↑ +44.8%

長期借入れによる収入

16,106

18,800

↑ +16.7%

20,500

↑ +9.0%

15,100

↓ -26.3%

18,500

↑ +22.5%

19,000

↑ +2.7%

11,400

↓ -40.0%

11,900

↑ +4.4%

10,600

↓ -10.9%

17,200

↑ +62.3%

17,500

↑ +1.7%

12,700

↓ -27.4%

長期借入金の返済による支出

-15,799

-19,191

↓ -21.5%

-19,079

↑ +0.6%

-18,645

↑ +2.3%

-17,160

↑ +8.0%

-18,072

↓ -5.3%

-18,425

↓ -2.0%

-17,002

↑ +7.7%

-11,852

↑ +30.3%

-12,660

↓ -6.8%

-11,778

↑ +7.0%

-14,795

↓ -25.6%

ファイナンス・リース債務の返済による支出

-689

-778

↓ -12.9%

-839

↓ -7.8%

-996

↓ -18.7%

-1,104

↓ -10.8%

-1,153

↓ -4.4%

-1,067

↑ +7.5%

-1,023

↑ +4.1%

-910

↑ +11.0%

-739

↑ +18.8%

-678

↑ +8.3%

-683

↓ -0.7%

自己株式の取得による支出

-5

-21

↓ -320.0%

-116

↓ -452.4%

-5

↑ +95.7%

↑ +100.0%

0.0%

-665

-1,236

↓ -85.9%

-1,765

↓ -42.8%

↑ +100.0%

自己株式の処分による収入

262

↑ +172.9%

264

↑ +0.8%

272

↑ +3.0%

297

↑ +9.2%

309

↑ +4.0%

470

1,151

↑ +144.9%

配当金の支払額

-803

-837

↓ -4.2%

-861

↓ -2.9%

-859

↑ +0.2%

-1,130

↓ -31.5%

-1,346

↓ -19.1%

-1,340

↑ +0.4%

-2,011

↓ -50.1%

-2,011

0.0%

-1,985

↑ +1.3%

-2,370

↓ -19.4%

-3,979

↓ -67.9%

財務活動によるキャッシュ・フロー

-1,494

2,167

↑ +245.0%

-6,131

↓ -382.9%

-8,134

↓ -32.7%

5,900

↑ +172.5%

-7,762

↓ -231.6%

-14,433

↓ -85.9%

1,873

↑ +113.0%

2,360

↑ +26.0%

3,649

↑ +54.6%

-10,741

↓ -394.4%

-12,758

↓ -18.8%

現金及び現金同等物の増減額（△は減少）

-2,030

-676

↑ +66.7%

↑ +105.5%

857

↑ +2216.2%

↓ -99.2%

-1,056

↓ -15185.7%

5,285

↑ +600.5%

-6,257

↓ -218.4%

409

↑ +106.5%

1,122

↑ +174.3%

3,816

↑ +240.1%

-3,178

↓ -183.3%

現金及び現金同等物の残高

6,193

4,163

↓ -32.8%

3,486

↓ -16.3%

3,523

↑ +1.1%

4,381

↑ +24.4%

4,389

↑ +0.2%

3,333

↓ -24.1%

8,618

↑ +158.6%

2,360

↓ -72.6%

2,769

↑ +17.3%

3,891

↑ +40.5%

7,708

↑ +98.1%

4,529

↓ -41.2%

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