8255
アクシアル　リテイリング
8255アクシアル　リテイリング

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

アクシアル　リテイリング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）

8255
アクシアル　リテイリング
8255アクシアル　リテイリング

小売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	212,611 -	223,709 ↑ +5.2%	228,899 ↑ +2.3%	232,810 ↑ +1.7%	235,347 ↑ +1.1%	240,898 ↑ +2.4%	256,351 ↑ +6.4%	246,450 ↓ -3.9%	254,966 ↑ +3.5%	270,224 ↑ +6.0%	281,870 ↑ +4.3%	295,536 ↑ +4.8%
売上原価	154,750 -	162,365 ↑ +4.9%	166,084 ↑ +2.3%	166,659 ↑ +0.3%	168,033 ↑ +0.8%	171,941 ↑ +2.3%	182,398 ↑ +6.1%	174,046 ↓ -4.6%	180,139 ↑ +3.5%	191,085 ↑ +6.1%	199,814 ↑ +4.6%	211,026 ↑ +5.6%
売上総利益又は売上総損失（△）	57,860 -	61,344 ↑ +6.0%	62,814 ↑ +2.4%	66,150 ↑ +5.3%	67,313 ↑ +1.8%	68,957 ↑ +2.4%	73,952 ↑ +7.2%	72,403 ↓ -2.1%	74,827 ↑ +3.3%	79,138 ↑ +5.8%	82,056 ↑ +3.7%	84,510 ↑ +3.0%
販売費及び一般管理費
従業員給料	8,049 -	8,156 ↑ +1.3%	8,224 ↑ +0.8%	8,535 ↑ +3.8%	8,736 ↑ +2.4%	8,957 ↑ +2.5%	9,203 ↑ +2.7%	9,463 ↑ +2.8%	9,789 ↑ +3.4%	9,843 ↑ +0.6%	10,210 ↑ +3.7%	10,601 ↑ +3.8%
雑給	13,635 -	14,304 ↑ +4.9%	14,733 ↑ +3.0%	15,539 ↑ +5.5%	15,950 ↑ +2.6%	16,174 ↑ +1.4%	16,915 ↑ +4.6%	17,499 ↑ +3.5%	17,880 ↑ +2.2%	18,793 ↑ +5.1%	20,284 ↑ +7.9%	21,454 ↑ +5.8%
役員賞与引当金繰入額	229 -	307 ↑ +34.1%	343 ↑ +11.7%	431 ↑ +25.7%	399 ↓ -7.4%	374 ↓ -6.3%	386 ↑ +3.2%	346 ↓ -10.4%	274 ↓ -20.8%	324 ↑ +18.2%	317 ↓ -2.2%	322 ↑ +1.6%
賞与	1,565 -	1,518 ↓ -3.0%	1,526 ↑ +0.5%	1,604 ↑ +5.1%	1,616 ↑ +0.7%	1,615 ↓ -0.1%	1,696 ↑ +5.0%	1,753 ↑ +3.4%	1,773 ↑ +1.1%	1,757 ↓ -0.9%	1,854 ↑ +5.5%	1,950 ↑ +5.2%
賞与引当金繰入額	1,589 -	1,692 ↑ +6.5%	1,719 ↑ +1.6%	1,774 ↑ +3.2%	1,704 ↓ -3.9%	1,763 ↑ +3.5%	2,371 ↑ +34.5%	2,042 ↓ -13.9%	2,035 ↓ -0.3%	2,403 ↑ +18.1%	2,140 ↓ -10.9%	2,089 ↓ -2.4%
退職給付費用	271 -	278 ↑ +2.6%	531 ↑ +91.0%	561 ↑ +5.6%	608 ↑ +8.4%	664 ↑ +9.2%	707 ↑ +6.5%	669 ↓ -5.4%	628 ↓ -6.1%	615 ↓ -2.1%	537 ↓ -12.7%	545 ↑ +1.5%
地代家賃	5,034 -	5,100 ↑ +1.3%	5,093 ↓ -0.1%	5,142 ↑ +1.0%	5,187 ↑ +0.9%	5,289 ↑ +2.0%	5,193 ↓ -1.8%	5,220 ↑ +0.5%	5,335 ↑ +2.2%	5,521 ↑ +3.5%	5,561 ↑ +0.7%	5,520 ↓ -0.7%
減価償却費	3,480 -	3,599 ↑ +3.4%	3,830 ↑ +6.4%	3,967 ↑ +3.6%	4,040 ↑ +1.8%	4,160 ↑ +3.0%	4,371 ↑ +5.1%	4,608 ↑ +5.4%	4,794 ↑ +4.0%	5,002 ↑ +4.3%	5,341 ↑ +6.8%	5,419 ↑ +1.5%
のれん償却額	9 -	9 0.0%	9 0.0%	4 ↓ -55.6%	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金繰入額	3 -	3 0.0%	0 ↓ -100.0%	17 -	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	6 -	0 ↓ -100.0%	1 -
その他	17,253 -	17,748 ↑ +2.9%	17,665 ↓ -0.5%	19,408 ↑ +9.9%	19,446 ↑ +0.2%	20,379 ↑ +4.8%	20,878 ↑ +2.4%	20,486 ↓ -1.9%	21,869 ↑ +6.8%	23,090 ↑ +5.6%	23,747 ↑ +2.8%	24,417 ↑ +2.8%
販売費及び一般管理費	51,195 -	52,800 ↑ +3.1%	53,761 ↑ +1.8%	57,082 ↑ +6.2%	57,790 ↑ +1.2%	59,490 ↑ +2.9%	61,838 ↑ +3.9%	62,093 ↑ +0.4%	64,383 ↑ +3.7%	67,358 ↑ +4.6%	69,995 ↑ +3.9%	72,324 ↑ +3.3%
営業利益又は営業損失（△）	6,665 -	8,543 ↑ +28.2%	9,053 ↑ +6.0%	9,068 ↑ +0.2%	9,523 ↑ +5.0%	9,467 ↓ -0.6%	12,114 ↑ +28.0%	10,310 ↓ -14.9%	10,443 ↑ +1.3%	11,779 ↑ +12.8%	12,060 ↑ +2.4%	12,185 ↑ +1.0%
営業外収益
受取利息	80 -	74 ↓ -7.5%	64 ↓ -13.5%	60 ↓ -6.3%	55 ↓ -8.3%	53 ↓ -3.6%	48 ↓ -9.4%	44 ↓ -8.3%	37 ↓ -15.9%	37 0.0%	34 ↓ -8.1%	53 ↑ +55.9%
受取配当金	34 -	38 ↑ +11.8%	41 ↑ +7.9%	44 ↑ +7.3%	51 ↑ +15.9%	52 ↑ +2.0%	52 0.0%	53 ↑ +1.9%	54 ↑ +1.9%	63 ↑ +16.7%	74 ↑ +17.5%	96 ↑ +29.7%
受取保険金	14 -	26 ↑ +85.7%	24 ↓ -7.7%	13 ↓ -45.8%	30 ↑ +130.8%	27 ↓ -10.0%	60 ↑ +122.2%	190 ↑ +216.7%	307 ↑ +61.6%	101 ↓ -67.1%	118 ↑ +16.8%	90 ↓ -23.7%
補助金収入	90 -	29 ↓ -67.8%	37 ↑ +27.6%	41 ↑ +10.8%	65 ↑ +58.5%	106 ↑ +63.1%	111 ↑ +4.7%	28 ↓ -74.8%	49 ↑ +75.0%	326 ↑ +565.3%	446 ↑ +36.8%	348 ↓ -22.0%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	98 ↑ +988.9%
その他	75 -	50 ↓ -33.3%	70 ↑ +40.0%	69 ↓ -1.4%	54 ↓ -21.7%	78 ↑ +44.4%	52 ↓ -33.3%	91 ↑ +75.0%	98 ↑ +7.7%	86 ↓ -12.2%	36 ↓ -58.1%	30 ↓ -16.7%
営業外収益	295 -	244 ↓ -17.3%	247 ↑ +1.2%	229 ↓ -7.3%	256 ↑ +11.8%	317 ↑ +23.8%	521 ↑ +64.4%	380 ↓ -27.1%	548 ↑ +44.2%	616 ↑ +12.4%	720 ↑ +16.9%	718 ↓ -0.3%
営業外費用
支払利息	156 -	127 ↓ -18.6%	104 ↓ -18.1%	86 ↓ -17.3%	75 ↓ -12.8%	67 ↓ -10.7%	55 ↓ -17.9%	50 ↓ -9.1%	48 ↓ -4.0%	49 ↑ +2.1%	52 ↑ +6.1%	43 ↓ -17.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -50.0%	49 ↑ +880.0%
その他	24 -	25 ↑ +4.2%	10 ↓ -60.0%	5 ↓ -50.0%	5 0.0%	9 ↑ +80.0%	4 ↓ -55.6%	0 ↓ -100.0%	3 -	4 ↑ +33.3%	13 ↑ +225.0%	11 ↓ -15.4%
営業外費用	181 -	153 ↓ -15.5%	115 ↓ -24.8%	91 ↓ -20.9%	81 ↓ -11.0%	76 ↓ -6.2%	66 ↓ -13.2%	75 ↑ +13.6%	52 ↓ -30.7%	64 ↑ +23.1%	71 ↑ +10.9%	105 ↑ +47.9%
経常利益又は経常損失（△）	6,780 -	8,634 ↑ +27.3%	9,185 ↑ +6.4%	9,205 ↑ +0.2%	9,698 ↑ +5.4%	9,708 ↑ +0.1%	12,569 ↑ +29.5%	10,615 ↓ -15.5%	10,940 ↑ +3.1%	12,332 ↑ +12.7%	12,709 ↑ +3.1%	12,799 ↑ +0.7%
特別利益
投資有価証券売却益	- -	- -	- -	0 -	- -	- -	4 -	10 ↑ +150.0%	36 ↑ +260.0%	2 ↓ -94.4%	2 0.0%	- -
特別利益	6 -	5 ↓ -16.7%	14 ↑ +180.0%	21 ↑ +50.0%	0 ↓ -100.0%	1 -	4 ↑ +300.0%	19 ↑ +375.0%	47 ↑ +147.4%	6 ↓ -87.2%	2 ↓ -66.7%	- -
特別損失
固定資産売却損	1 -	0 ↓ -100.0%	- -	0 -	0 0.0%	53 -	0 ↓ -100.0%	159 -	- -	4 -	- -	12 -
固定資産除却損	4 -	34 ↑ +750.0%	23 ↓ -32.4%	58 ↑ +152.2%	66 ↑ +13.8%	38 ↓ -42.4%	41 ↑ +7.9%	29 ↓ -29.3%	11 ↓ -62.1%	24 ↑ +118.2%	9 ↓ -62.5%	18 ↑ +100.0%
減損損失	717 -	1,161 ↑ +61.9%	641 ↓ -44.8%	44 ↓ -93.1%	236 ↑ +436.4%	287 ↑ +21.6%	318 ↑ +10.8%	105 ↓ -67.0%	1,249 ↑ +1089.5%	1,495 ↑ +19.7%	131 ↓ -91.2%	172 ↑ +31.3%
投資有価証券評価損	- -	- -	- -	- -	- -	33 -	- -	7 -	1 ↓ -85.7%	- -	0 -	0 0.0%
特別損失	723 -	1,196 ↑ +65.4%	665 ↓ -44.4%	184 ↓ -72.3%	303 ↑ +64.7%	412 ↑ +36.0%	361 ↓ -12.4%	311 ↓ -13.9%	1,358 ↑ +336.7%	1,523 ↑ +12.2%	140 ↓ -90.8%	204 ↑ +45.7%
税引前当期純利益又は税引前当期純損失（△）	6,062 -	7,443 ↑ +22.8%	8,533 ↑ +14.6%	9,043 ↑ +6.0%	9,395 ↑ +3.9%	9,297 ↓ -1.0%	12,212 ↑ +31.4%	10,323 ↓ -15.5%	9,629 ↓ -6.7%	10,815 ↑ +12.3%	12,571 ↑ +16.2%	12,594 ↑ +0.2%
法人税、住民税及び事業税	2,735 -	3,062 ↑ +12.0%	2,619 ↓ -14.5%	2,937 ↑ +12.1%	2,938 ↑ +0.0%	3,166 ↑ +7.8%	4,272 ↑ +34.9%	3,114 ↓ -27.1%	3,573 ↑ +14.7%	3,948 ↑ +10.5%	3,460 ↓ -12.4%	3,732 ↑ +7.9%
法人税等調整額	30 -	-283 ↓ -1043.3%	130 ↑ +145.9%	35 ↓ -73.1%	30 ↓ -14.3%	-108 ↓ -460.0%	-342 ↓ -216.7%	134 ↑ +139.2%	-300 ↓ -323.9%	-576 ↓ -92.0%	104 ↑ +118.1%	58 ↓ -44.2%
法人税等	2,766 -	2,778 ↑ +0.4%	2,749 ↓ -1.0%	2,972 ↑ +8.1%	2,968 ↓ -0.1%	3,058 ↑ +3.0%	3,930 ↑ +28.5%	3,249 ↓ -17.3%	3,273 ↑ +0.7%	3,372 ↑ +3.0%	3,565 ↑ +5.7%	3,791 ↑ +6.3%
当期純利益又は当期純損失（△）	3,296 -	4,664 ↑ +41.5%	5,784 ↑ +24.0%	6,070 ↑ +4.9%	6,427 ↑ +5.9%	6,239 ↓ -2.9%	8,282 ↑ +32.7%	7,074 ↓ -14.6%	6,356 ↓ -10.1%	7,442 ↑ +17.1%	9,006 ↑ +21.0%	8,803 ↓ -2.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,296 -	4,664 ↑ +41.5%	5,784 ↑ +24.0%	6,070 ↑ +4.9%	6,427 ↑ +5.9%	6,239 ↓ -2.9%	8,282 ↑ +32.7%	7,074 ↓ -14.6%	6,356 ↓ -10.1%	7,442 ↑ +17.1%	9,006 ↑ +21.0%	8,803 ↓ -2.3%

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

212,611

223,709

↑ +5.2%

228,899

↑ +2.3%

232,810

↑ +1.7%

235,347

↑ +1.1%

240,898

↑ +2.4%

256,351

↑ +6.4%

246,450

↓ -3.9%

254,966

↑ +3.5%

270,224

↑ +6.0%

281,870

↑ +4.3%

295,536

↑ +4.8%

売上原価

154,750

162,365

↑ +4.9%

166,084

↑ +2.3%

166,659

↑ +0.3%

168,033

↑ +0.8%

171,941

↑ +2.3%

182,398

↑ +6.1%

174,046

↓ -4.6%

180,139

↑ +3.5%

191,085

↑ +6.1%

199,814

↑ +4.6%

211,026

↑ +5.6%

売上総利益又は売上総損失（△）

57,860

61,344

↑ +6.0%

62,814

↑ +2.4%

66,150

↑ +5.3%

67,313

↑ +1.8%

68,957

↑ +2.4%

73,952

↑ +7.2%

72,403

↓ -2.1%

74,827

↑ +3.3%

79,138

↑ +5.8%

82,056

↑ +3.7%

84,510

↑ +3.0%

販売費及び一般管理費

従業員給料

8,049

8,156

↑ +1.3%

8,224

↑ +0.8%

8,535

↑ +3.8%

8,736

↑ +2.4%

8,957

↑ +2.5%

9,203

↑ +2.7%

9,463

↑ +2.8%

9,789

↑ +3.4%

9,843

↑ +0.6%

10,210

↑ +3.7%

10,601

↑ +3.8%

雑給

13,635

14,304

↑ +4.9%

14,733

↑ +3.0%

15,539

↑ +5.5%

15,950

↑ +2.6%

16,174

↑ +1.4%

16,915

↑ +4.6%

17,499

↑ +3.5%

17,880

↑ +2.2%

18,793

↑ +5.1%

20,284

↑ +7.9%

21,454

↑ +5.8%

役員賞与引当金繰入額

229

307

↑ +34.1%

343

↑ +11.7%

431

↑ +25.7%

399

↓ -7.4%

374

↓ -6.3%

386

↑ +3.2%

346

↓ -10.4%

274

↓ -20.8%

324

↑ +18.2%

317

↓ -2.2%

322

↑ +1.6%

賞与

1,565

1,518

↓ -3.0%

1,526

↑ +0.5%

1,604

↑ +5.1%

1,616

↑ +0.7%

1,615

↓ -0.1%

1,696

↑ +5.0%

1,753

↑ +3.4%

1,773

↑ +1.1%

1,757

↓ -0.9%

1,854

↑ +5.5%

1,950

↑ +5.2%

賞与引当金繰入額

1,589

1,692

↑ +6.5%

1,719

↑ +1.6%

1,774

↑ +3.2%

1,704

↓ -3.9%

1,763

↑ +3.5%

2,371

↑ +34.5%

2,042

↓ -13.9%

2,035

↓ -0.3%

2,403

↑ +18.1%

2,140

↓ -10.9%

2,089

↓ -2.4%

退職給付費用

271

278

↑ +2.6%

531

↑ +91.0%

561

↑ +5.6%

608

↑ +8.4%

664

↑ +9.2%

707

↑ +6.5%

669

↓ -5.4%

628

↓ -6.1%

615

↓ -2.1%

537

↓ -12.7%

545

↑ +1.5%

地代家賃

5,034

5,100

↑ +1.3%

5,093

↓ -0.1%

5,142

↑ +1.0%

5,187

↑ +0.9%

5,289

↑ +2.0%

5,193

↓ -1.8%

5,220

↑ +0.5%

5,335

↑ +2.2%

5,521

↑ +3.5%

5,561

↑ +0.7%

5,520

↓ -0.7%

減価償却費

3,480

3,599

↑ +3.4%

3,830

↑ +6.4%

3,967

↑ +3.6%

4,040

↑ +1.8%

4,160

↑ +3.0%

4,371

↑ +5.1%

4,608

↑ +5.4%

4,794

↑ +4.0%

5,002

↑ +4.3%

5,341

↑ +6.8%

5,419

↑ +1.5%

のれん償却額

0.0%

↓ -55.6%

↓ -100.0%

0.0%

貸倒引当金繰入額

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

17,253

17,748

↑ +2.9%

17,665

↓ -0.5%

19,408

↑ +9.9%

19,446

↑ +0.2%

20,379

↑ +4.8%

20,878

↑ +2.4%

20,486

↓ -1.9%

21,869

↑ +6.8%

23,090

↑ +5.6%

23,747

↑ +2.8%

24,417

↑ +2.8%

販売費及び一般管理費

51,195

52,800

↑ +3.1%

53,761

↑ +1.8%

57,082

↑ +6.2%

57,790

↑ +1.2%

59,490

↑ +2.9%

61,838

↑ +3.9%

62,093

↑ +0.4%

64,383

↑ +3.7%

67,358

↑ +4.6%

69,995

↑ +3.9%

72,324

↑ +3.3%

営業利益又は営業損失（△）

6,665

8,543

↑ +28.2%

9,053

↑ +6.0%

9,068

↑ +0.2%

9,523

↑ +5.0%

9,467

↓ -0.6%

12,114

↑ +28.0%

10,310

↓ -14.9%

10,443

↑ +1.3%

11,779

↑ +12.8%

12,060

↑ +2.4%

12,185

↑ +1.0%

営業外収益

受取利息

↓ -7.5%

↓ -13.5%

↓ -6.3%

↓ -8.3%

↓ -3.6%

↓ -9.4%

↓ -8.3%

↓ -15.9%

0.0%

↓ -8.1%

↑ +55.9%

受取配当金

↑ +11.8%

↑ +7.9%

↑ +7.3%

↑ +15.9%

↑ +2.0%

0.0%

↑ +1.9%

↑ +16.7%

↑ +17.5%

↑ +29.7%

受取保険金

↑ +85.7%

↓ -7.7%

↓ -45.8%

↑ +130.8%

↓ -10.0%

↑ +122.2%

190

↑ +216.7%

307

↑ +61.6%

101

↓ -67.1%

118

↑ +16.8%

↓ -23.7%

補助金収入

↓ -67.8%

↑ +27.6%

↑ +10.8%

↑ +58.5%

106

↑ +63.1%

111

↑ +4.7%

↓ -74.8%

↑ +75.0%

326

↑ +565.3%

446

↑ +36.8%

348

↓ -22.0%

違約金収入

↑ +988.9%

その他

↓ -33.3%

↑ +40.0%

↓ -1.4%

↓ -21.7%

↑ +44.4%

↓ -33.3%

↑ +75.0%

↑ +7.7%

↓ -12.2%

↓ -58.1%

↓ -16.7%

営業外収益

295

244

↓ -17.3%

247

↑ +1.2%

229

↓ -7.3%

256

↑ +11.8%

317

↑ +23.8%

521

↑ +64.4%

380

↓ -27.1%

548

↑ +44.2%

616

↑ +12.4%

720

↑ +16.9%

718

↓ -0.3%

営業外費用

支払利息

156

127

↓ -18.6%

104

↓ -18.1%

↓ -17.3%

↓ -12.8%

↓ -10.7%

↓ -17.9%

↓ -9.1%

↓ -4.0%

↑ +2.1%

↑ +6.1%

↓ -17.3%

自己株式取得費用

↓ -50.0%

↑ +880.0%

その他

↑ +4.2%

↓ -60.0%

↓ -50.0%

0.0%

↑ +80.0%

↓ -55.6%

↓ -100.0%

↑ +33.3%

↑ +225.0%

↓ -15.4%

営業外費用

181

153

↓ -15.5%

115

↓ -24.8%

↓ -20.9%

↓ -11.0%

↓ -6.2%

↓ -13.2%

↑ +13.6%

↓ -30.7%

↑ +23.1%

↑ +10.9%

105

↑ +47.9%

経常利益又は経常損失（△）

6,780

8,634

↑ +27.3%

9,185

↑ +6.4%

9,205

↑ +0.2%

9,698

↑ +5.4%

9,708

↑ +0.1%

12,569

↑ +29.5%

10,615

↓ -15.5%

10,940

↑ +3.1%

12,332

↑ +12.7%

12,709

↑ +3.1%

12,799

↑ +0.7%

特別利益

投資有価証券売却益

↑ +150.0%

↑ +260.0%

↓ -94.4%

0.0%

特別利益

↓ -16.7%

↑ +180.0%

↑ +50.0%

↓ -100.0%

↑ +300.0%

↑ +375.0%

↑ +147.4%

↓ -87.2%

↓ -66.7%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↓ -100.0%

159

固定資産除却損

↑ +750.0%

↓ -32.4%

↑ +152.2%

↑ +13.8%

↓ -42.4%

↑ +7.9%

↓ -29.3%

↓ -62.1%

↑ +118.2%

↓ -62.5%

↑ +100.0%

減損損失

717

1,161

↑ +61.9%

641

↓ -44.8%

↓ -93.1%

236

↑ +436.4%

287

↑ +21.6%

318

↑ +10.8%

105

↓ -67.0%

1,249

↑ +1089.5%

1,495

↑ +19.7%

131

↓ -91.2%

172

↑ +31.3%

投資有価証券評価損

↓ -85.7%

0.0%

特別損失

723

1,196

↑ +65.4%

665

↓ -44.4%

184

↓ -72.3%

303

↑ +64.7%

412

↑ +36.0%

361

↓ -12.4%

311

↓ -13.9%

1,358

↑ +336.7%

1,523

↑ +12.2%

140

↓ -90.8%

204

↑ +45.7%

税引前当期純利益又は税引前当期純損失（△）

6,062

7,443

↑ +22.8%

8,533

↑ +14.6%

9,043

↑ +6.0%

9,395

↑ +3.9%

9,297

↓ -1.0%

12,212

↑ +31.4%

10,323

↓ -15.5%

9,629

↓ -6.7%

10,815

↑ +12.3%

12,571

↑ +16.2%

12,594

↑ +0.2%

法人税、住民税及び事業税

2,735

3,062

↑ +12.0%

2,619

↓ -14.5%

2,937

↑ +12.1%

2,938

↑ +0.0%

3,166

↑ +7.8%

4,272

↑ +34.9%

3,114

↓ -27.1%

3,573

↑ +14.7%

3,948

↑ +10.5%

3,460

↓ -12.4%

3,732

↑ +7.9%

法人税等調整額

-283

↓ -1043.3%

130

↑ +145.9%

↓ -73.1%

↓ -14.3%

-108

↓ -460.0%

-342

↓ -216.7%

134

↑ +139.2%

-300

↓ -323.9%

-576

↓ -92.0%

104

↑ +118.1%

↓ -44.2%

法人税等

2,766

2,778

↑ +0.4%

2,749

↓ -1.0%

2,972

↑ +8.1%

2,968

↓ -0.1%

3,058

↑ +3.0%

3,930

↑ +28.5%

3,249

↓ -17.3%

3,273

↑ +0.7%

3,372

↑ +3.0%

3,565

↑ +5.7%

3,791

↑ +6.3%

当期純利益又は当期純損失（△）

3,296

4,664

↑ +41.5%

5,784

↑ +24.0%

6,070

↑ +4.9%

6,427

↑ +5.9%

6,239

↓ -2.9%

8,282

↑ +32.7%

7,074

↓ -14.6%

6,356

↓ -10.1%

7,442

↑ +17.1%

9,006

↑ +21.0%

8,803

↓ -2.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,296

4,664

↑ +41.5%

5,784

↑ +24.0%

6,070

↑ +4.9%

6,427

↑ +5.9%

6,239

↓ -2.9%

8,282

↑ +32.7%

7,074

↓ -14.6%

6,356

↓ -10.1%

7,442

↑ +17.1%

9,006

↑ +21.0%

8,803

↓ -2.3%

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	- -	12,212 -	11,310 ↓ -7.4%	10,366 ↓ -8.3%	12,137 ↑ +17.1%	10,870 ↓ -10.4%	12,376 ↑ +13.9%	17,025 ↑ +37.6%	18,452 ↑ +8.4%	19,541 ↑ +5.9%	21,021 ↑ +7.6%	21,887 ↑ +4.1%	30,436 ↑ +39.1%
受取手形及び売掛金	- -	1,070 -	1,123 ↑ +5.0%	1,228 ↑ +9.3%	1,403 ↑ +14.3%	1,656 ↑ +18.0%	2,827 ↑ +70.7%	2,953 ↑ +4.5%	4,154 ↑ +40.7%	5,032 ↑ +21.1%	6,042 ↑ +20.1%	7,224 ↑ +19.6%	6,001 ↓ -16.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
リース投資資産	- -	1,675 -	1,433 ↓ -14.4%	1,212 ↓ -15.4%	1,062 ↓ -12.4%	930 ↓ -12.4%	824 ↓ -11.4%	722 ↓ -12.4%	634 ↓ -12.2%	540 ↓ -14.8%	445 ↓ -17.6%	358 ↓ -19.6%	279 ↓ -22.1%
商品及び製品	- -	4,615 -	4,696 ↑ +1.8%	4,805 ↑ +2.3%	4,838 ↑ +0.7%	4,661 ↓ -3.7%	4,735 ↑ +1.6%	4,971 ↑ +5.0%	4,905 ↓ -1.3%	5,383 ↑ +9.7%	5,352 ↓ -0.6%	5,714 ↑ +6.8%	6,313 ↑ +10.5%
仕掛品	- -	10 -	35 ↑ +250.0%	16 ↓ -54.3%	29 ↑ +81.3%	17 ↓ -41.4%	21 ↑ +23.5%	43 ↑ +104.8%	23 ↓ -46.5%	34 ↑ +47.8%	7 ↓ -79.4%	12 ↑ +71.4%	40 ↑ +233.3%
原材料及び貯蔵品	- -	266 -	257 ↓ -3.4%	295 ↑ +14.8%	280 ↓ -5.1%	304 ↑ +8.6%	317 ↑ +4.3%	363 ↑ +14.5%	359 ↓ -1.1%	384 ↑ +7.0%	353 ↓ -8.1%	358 ↑ +1.4%	396 ↑ +10.6%
未収還付法人税等	- -	193 -	208 ↑ +7.8%	426 ↑ +104.8%	312 ↓ -26.8%	325 ↑ +4.2%	340 ↑ +4.6%	442 ↑ +30.0%	458 ↑ +3.6%	356 ↓ -22.3%	80 ↓ -77.5%	0 ↓ -100.0%	6 -
その他	- -	3,381 -	3,403 ↑ +0.7%	3,530 ↑ +3.7%	3,326 ↓ -5.8%	3,361 ↑ +1.1%	3,526 ↑ +4.9%	3,459 ↓ -1.9%	3,438 ↓ -0.6%	3,533 ↑ +2.8%	3,962 ↑ +12.1%	4,053 ↑ +2.3%	4,351 ↑ +7.4%
貸倒引当金	- -	-14 -	-12 ↑ +14.3%	-7 ↑ +41.7%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-3 ↑ +66.7%	-3 0.0%	-3 0.0%	-9 ↓ -200.0%	-3 ↑ +66.7%	-4 ↓ -33.3%
流動資産	- -	24,311 -	23,443 ↓ -3.6%	22,890 ↓ -2.4%	23,381 ↑ +2.1%	22,119 ↓ -5.4%	24,961 ↑ +12.8%	29,978 ↑ +20.1%	32,423 ↑ +8.2%	34,804 ↑ +7.3%	37,256 ↑ +7.0%	39,605 ↑ +6.3%	47,826 ↑ +20.8%
固定資産
有形固定資産
建物及び構築物	- -	59,425 -	62,092 ↑ +4.5%	66,209 ↑ +6.6%	69,917 ↑ +5.6%	74,381 ↑ +6.4%	78,334 ↑ +5.3%	83,100 ↑ +6.1%	86,354 ↑ +3.9%	89,959 ↑ +4.2%	97,034 ↑ +7.9%	103,828 ↑ +7.0%	105,916 ↑ +2.0%
減価償却累計額	- -	-34,975 -	-36,771 ↓ -5.1%	-38,116 ↓ -3.7%	-40,077 ↓ -5.1%	-41,687 ↓ -4.0%	-43,340 ↓ -4.0%	-45,156 ↓ -4.2%	-47,098 ↓ -4.3%	-49,273 ↓ -4.6%	-51,877 ↓ -5.3%	-54,857 ↓ -5.7%	-57,854 ↓ -5.5%
建物及び構築物（純額）	- -	24,449 -	25,321 ↑ +3.6%	28,092 ↑ +10.9%	29,840 ↑ +6.2%	32,694 ↑ +9.6%	34,994 ↑ +7.0%	37,943 ↑ +8.4%	39,256 ↑ +3.5%	40,685 ↑ +3.6%	45,156 ↑ +11.0%	48,971 ↑ +8.4%	48,061 ↓ -1.9%
機械装置及び運搬具	- -	2,809 -	2,839 ↑ +1.1%	3,270 ↑ +15.2%	2,904 ↓ -11.2%	3,266 ↑ +12.5%	3,159 ↓ -3.3%	3,193 ↑ +1.1%	3,222 ↑ +0.9%	3,298 ↑ +2.4%	3,499 ↑ +6.1%	4,090 ↑ +16.9%	4,315 ↑ +5.5%
減価償却累計額	- -	-2,358 -	-2,451 ↓ -3.9%	-2,526 ↓ -3.1%	-2,281 ↑ +9.7%	-2,414 ↓ -5.8%	-2,466 ↓ -2.2%	-2,525 ↓ -2.4%	-2,595 ↓ -2.8%	-2,698 ↓ -4.0%	-2,730 ↓ -1.2%	-2,937 ↓ -7.6%	-3,195 ↓ -8.8%
機械装置及び運搬具（純額）	- -	451 -	387 ↓ -14.2%	744 ↑ +92.2%	622 ↓ -16.4%	851 ↑ +36.8%	693 ↓ -18.6%	668 ↓ -3.6%	627 ↓ -6.1%	600 ↓ -4.3%	768 ↑ +28.0%	1,152 ↑ +50.0%	1,120 ↓ -2.8%
土地	- -	20,649 -	20,951 ↑ +1.5%	20,629 ↓ -1.5%	20,822 ↑ +0.9%	21,555 ↑ +3.5%	21,344 ↓ -1.0%	21,907 ↑ +2.6%	21,244 ↓ -3.0%	20,864 ↓ -1.8%	20,870 ↑ +0.0%	20,863 ↓ -0.0%	21,015 ↑ +0.7%
リース資産	- -	6,943 -	6,934 ↓ -0.1%	6,447 ↓ -7.0%	6,224 ↓ -3.5%	5,523 ↓ -11.3%	5,404 ↓ -2.2%	5,344 ↓ -1.1%	5,321 ↓ -0.4%	4,413 ↓ -17.1%	3,906 ↓ -11.5%	3,584 ↓ -8.2%	3,609 ↑ +0.7%
減価償却累計額	- -	-3,888 -	-3,900 ↓ -0.3%	-3,645 ↑ +6.5%	-3,727 ↓ -2.2%	-2,743 ↑ +26.4%	-2,885 ↓ -5.2%	-2,789 ↑ +3.3%	-2,731 ↑ +2.1%	-2,585 ↑ +5.3%	-2,390 ↑ +7.5%	-2,215 ↑ +7.3%	-2,387 ↓ -7.8%
リース資産（純額）	- -	3,055 -	3,034 ↓ -0.7%	2,802 ↓ -7.6%	2,496 ↓ -10.9%	2,780 ↑ +11.4%	2,519 ↓ -9.4%	2,555 ↑ +1.4%	2,590 ↑ +1.4%	1,827 ↓ -29.5%	1,516 ↓ -17.0%	1,369 ↓ -9.7%	1,221 ↓ -10.8%
建設仮勘定	- -	781 -	730 ↓ -6.5%	1,301 ↑ +78.2%	2,256 ↑ +73.4%	405 ↓ -82.0%	274 ↓ -32.3%	450 ↑ +64.2%	903 ↑ +100.7%	3,890 ↑ +330.8%	3,781 ↓ -2.8%	1,028 ↓ -72.8%	2,035 ↑ +98.0%
その他	- -	8,811 -	9,896 ↑ +12.3%	10,453 ↑ +5.6%	11,296 ↑ +8.1%	11,724 ↑ +3.8%	12,636 ↑ +7.8%	13,334 ↑ +5.5%	14,084 ↑ +5.6%	14,638 ↑ +3.9%	15,544 ↑ +6.2%	16,511 ↑ +6.2%	17,291 ↑ +4.7%
減価償却累計額	- -	-6,778 -	-7,401 ↓ -9.2%	-7,914 ↓ -6.9%	-8,542 ↓ -7.9%	-9,172 ↓ -7.4%	-9,834 ↓ -7.2%	-10,524 ↓ -7.0%	-11,251 ↓ -6.9%	-11,883 ↓ -5.6%	-12,411 ↓ -4.4%	-13,165 ↓ -6.1%	-14,054 ↓ -6.8%
その他（純額）	- -	2,033 -	2,495 ↑ +22.7%	2,538 ↑ +1.7%	2,754 ↑ +8.5%	2,551 ↓ -7.4%	2,801 ↑ +9.8%	2,809 ↑ +0.3%	2,832 ↑ +0.8%	2,754 ↓ -2.8%	3,132 ↑ +13.7%	3,346 ↑ +6.8%	3,237 ↓ -3.3%
有形固定資産	- -	51,420 -	52,921 ↑ +2.9%	56,109 ↑ +6.0%	58,793 ↑ +4.8%	60,838 ↑ +3.5%	62,628 ↑ +2.9%	66,334 ↑ +5.9%	67,453 ↑ +1.7%	70,624 ↑ +4.7%	75,226 ↑ +6.5%	76,732 ↑ +2.0%	76,692 ↓ -0.1%
無形固定資産
のれん	- -	33 -	24 ↓ -27.3%	14 ↓ -41.7%	0 ↓ -100.0%	- -	- -	- -	2 -	2 0.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%
その他	- -	1,534 -	1,821 ↑ +18.7%	1,935 ↑ +6.3%	1,999 ↑ +3.3%	2,109 ↑ +5.5%	- -	2,343 -	2,452 ↑ +4.7%	2,624 ↑ +7.0%	3,006 ↑ +14.6%	3,239 ↑ +7.8%	3,259 ↑ +0.6%
無形固定資産	- -	1,567 -	1,845 ↑ +17.7%	1,950 ↑ +5.7%	1,999 ↑ +2.5%	2,109 ↑ +5.5%	2,247 ↑ +6.5%	2,343 ↑ +4.3%	2,455 ↑ +4.8%	2,626 ↑ +7.0%	3,009 ↑ +14.6%	3,241 ↑ +7.7%	3,260 ↑ +0.6%
投資その他の資産
投資有価証券	- -	3,787 -	3,322 ↓ -12.3%	3,621 ↑ +9.0%	3,875 ↑ +7.0%	3,649 ↓ -5.8%	3,271 ↓ -10.4%	3,446 ↑ +5.4%	2,964 ↓ -14.0%	3,201 ↑ +8.0%	3,614 ↑ +12.9%	3,778 ↑ +4.5%	4,852 ↑ +28.4%
長期貸付金	- -	30 -	26 ↓ -13.3%	24 ↓ -7.7%	21 ↓ -12.5%	16 ↓ -23.8%	12 ↓ -25.0%	15 ↑ +25.0%	9 ↓ -40.0%	5 ↓ -44.4%	1 ↓ -80.0%	3 ↑ +200.0%	3 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	145 -	169 ↑ +16.6%	600 ↑ +255.0%	599 ↓ -0.2%	1,015 ↑ +69.4%
繰延税金資産	- -	- -	- -	- -	- -	3,078 -	3,289 ↑ +6.9%	3,506 ↑ +6.6%	3,439 ↓ -1.9%	3,699 ↑ +7.6%	4,039 ↑ +9.2%	3,897 ↓ -3.5%	3,406 ↓ -12.6%
敷金及び保証金	- -	8,274 -	7,927 ↓ -4.2%	7,808 ↓ -1.5%	7,539 ↓ -3.4%	7,667 ↑ +1.7%	7,235 ↓ -5.6%	7,091 ↓ -2.0%	6,879 ↓ -3.0%	6,803 ↓ -1.1%	6,809 ↑ +0.1%	6,567 ↓ -3.6%	6,262 ↓ -4.6%
その他	- -	1,175 -	1,128 ↓ -4.0%	1,109 ↓ -1.7%	1,105 ↓ -0.4%	1,043 ↓ -5.6%	1,120 ↑ +7.4%	1,147 ↑ +2.4%	1,130 ↓ -1.5%	842 ↓ -25.5%	852 ↑ +1.2%	885 ↑ +3.9%	840 ↓ -5.1%
貸倒引当金	- -	-34 -	-34 0.0%	-34 0.0%	-48 ↓ -41.2%	-48 0.0%	-48 0.0%	-45 ↑ +6.3%	-45 0.0%	-20 ↑ +55.6%	-20 0.0%	-15 ↑ +25.0%	-15 0.0%
投資その他の資産	- -	15,256 -	14,790 ↓ -3.1%	14,683 ↓ -0.7%	15,536 ↑ +5.8%	15,407 ↓ -0.8%	14,880 ↓ -3.4%	15,163 ↑ +1.9%	14,523 ↓ -4.2%	14,701 ↑ +1.2%	15,897 ↑ +8.1%	15,716 ↓ -1.1%	16,366 ↑ +4.1%
固定資産	- -	68,245 -	69,557 ↑ +1.9%	72,743 ↑ +4.6%	76,329 ↑ +4.9%	78,354 ↑ +2.7%	79,756 ↑ +1.8%	83,841 ↑ +5.1%	84,432 ↑ +0.7%	87,952 ↑ +4.2%	94,133 ↑ +7.0%	95,690 ↑ +1.7%	96,319 ↑ +0.7%
資産	- -	92,557 -	93,001 ↑ +0.5%	95,634 ↑ +2.8%	99,710 ↑ +4.3%	100,474 ↑ +0.8%	104,717 ↑ +4.2%	113,819 ↑ +8.7%	116,855 ↑ +2.7%	122,756 ↑ +5.0%	131,390 ↑ +7.0%	135,296 ↑ +3.0%	144,145 ↑ +6.5%
負債の部
流動負債
買掛金	- -	13,392 -	14,250 ↑ +6.4%	14,335 ↑ +0.6%	15,218 ↑ +6.2%	15,156 ↓ -0.4%	15,915 ↑ +5.0%	15,596 ↓ -2.0%	15,576 ↓ -0.1%	16,046 ↑ +3.0%	18,895 ↑ +17.8%	18,630 ↓ -1.4%	19,298 ↑ +3.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	680 -	673 ↓ -1.0%	667 ↓ -0.9%	680 ↑ +1.9%	700 ↑ +2.9%
リース負債	- -	525 -	513 ↓ -2.3%	467 ↓ -9.0%	428 ↓ -8.4%	400 ↓ -6.5%	358 ↓ -10.5%	365 ↑ +2.0%	375 ↑ +2.7%	301 ↓ -19.7%	266 ↓ -11.6%	268 ↑ +0.8%	279 ↑ +4.1%
未払法人税等	- -	1,478 -	1,882 ↑ +27.3%	1,501 ↓ -20.2%	1,846 ↑ +23.0%	1,681 ↓ -8.9%	1,896 ↑ +12.8%	2,988 ↑ +57.6%	1,254 ↓ -58.0%	2,237 ↑ +78.4%	2,368 ↑ +5.9%	1,781 ↓ -24.8%	2,270 ↑ +27.5%
役員賞与引当金	- -	229 -	307 ↑ +34.1%	343 ↑ +11.7%	431 ↑ +25.7%	399 ↓ -7.4%	374 ↓ -6.3%	386 ↑ +3.2%	346 ↓ -10.4%	274 ↓ -20.8%	324 ↑ +18.2%	317 ↓ -2.2%	322 ↑ +1.6%
賞与引当金	- -	1,695 -	1,809 ↑ +6.7%	1,837 ↑ +1.5%	1,876 ↑ +2.1%	1,817 ↓ -3.1%	1,880 ↑ +3.5%	2,530 ↑ +34.6%	2,193 ↓ -13.3%	2,181 ↓ -0.5%	2,586 ↑ +18.6%	2,301 ↓ -11.0%	2,260 ↓ -1.8%
その他	- -	6,947 -	6,464 ↓ -7.0%	6,769 ↑ +4.7%	8,082 ↑ +19.4%	7,122 ↓ -11.9%	7,646 ↑ +7.4%	8,190 ↑ +7.1%	7,839 ↓ -4.3%	7,546 ↓ -3.7%	8,236 ↑ +9.1%	7,785 ↓ -5.5%	10,179 ↑ +30.8%
流動負債	- -	29,242 -	29,904 ↑ +2.3%	29,762 ↓ -0.5%	30,877 ↑ +3.7%	27,065 ↓ -12.3%	28,214 ↑ +4.2%	30,168 ↑ +6.9%	28,266 ↓ -6.3%	29,262 ↑ +3.5%	33,344 ↑ +13.9%	31,765 ↓ -4.7%	35,309 ↑ +11.2%
固定負債
リース負債	- -	3,887 -	3,771 ↓ -3.0%	3,541 ↓ -6.1%	3,115 ↓ -12.0%	3,316 ↑ +6.5%	2,959 ↓ -10.8%	2,899 ↓ -2.0%	2,839 ↓ -2.1%	2,547 ↓ -10.3%	2,287 ↓ -10.2%	2,038 ↓ -10.9%	1,782 ↓ -12.6%
資産除去債務	- -	4,747 -	4,842 ↑ +2.0%	4,991 ↑ +3.1%	5,091 ↑ +2.0%	5,211 ↑ +2.4%	5,290 ↑ +1.5%	5,805 ↑ +9.7%	5,916 ↑ +1.9%	6,063 ↑ +2.5%	6,213 ↑ +2.5%	6,193 ↓ -0.3%	6,197 ↑ +0.1%
長期預り保証金	- -	5,177 -	5,098 ↓ -1.5%	5,144 ↑ +0.9%	5,193 ↑ +1.0%	5,256 ↑ +1.2%	5,520 ↑ +5.0%	5,693 ↑ +3.1%	5,608 ↓ -1.5%	6,007 ↑ +7.1%	6,088 ↑ +1.3%	5,884 ↓ -3.4%	5,528 ↓ -6.1%
退職給付に係る負債	- -	404 -	439 ↑ +8.7%	388 ↓ -11.6%	254 ↓ -34.5%	255 ↑ +0.4%	326 ↑ +27.8%	36 ↓ -89.0%	2 ↓ -94.4%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%
その他	- -	369 -	252 ↓ -31.7%	236 ↓ -6.3%	219 ↓ -7.2%	203 ↓ -7.3%	187 ↓ -7.9%	175 ↓ -6.4%	127 ↓ -27.4%	167 ↑ +31.5%	156 ↓ -6.6%	118 ↓ -24.4%	108 ↓ -8.5%
固定負債	- -	21,481 -	17,856 ↓ -16.9%	16,081 ↓ -9.9%	14,348 ↓ -10.8%	14,326 ↓ -0.2%	14,334 ↑ +0.1%	14,651 ↑ +2.2%	14,530 ↓ -0.8%	14,788 ↑ +1.8%	14,746 ↓ -0.3%	14,236 ↓ -3.5%	13,617 ↓ -4.3%
負債	- -	50,724 -	47,760 ↓ -5.8%	45,843 ↓ -4.0%	45,225 ↓ -1.3%	41,391 ↓ -8.5%	42,549 ↑ +2.8%	44,819 ↑ +5.3%	42,796 ↓ -4.5%	44,051 ↑ +2.9%	48,091 ↑ +9.2%	46,001 ↓ -4.3%	48,927 ↑ +6.4%
純資産の部
株主資本
資本金	- -	3,159 -	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%
資本剰余金	- -	15,749 -	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%
利益剰余金	- -	21,259 -	24,990 ↑ +17.6%	29,304 ↑ +17.3%	33,787 ↑ +15.3%	38,580 ↑ +14.2%	43,145 ↑ +11.8%	49,653 ↑ +15.1%	54,963 ↑ +10.7%	59,476 ↑ +8.2%	64,973 ↑ +9.2%	71,738 ↑ +10.4%	77,954 ↑ +8.7%
自己株式	- -	-55 -	-56 ↓ -1.8%	-58 ↓ -3.6%	-59 ↓ -1.7%	-59 0.0%	-1,224 ↓ -1974.6%	-1,225 ↓ -0.1%	-1,226 ↓ -0.1%	-1,226 0.0%	-2,727 ↓ -122.4%	-3,494 ↓ -28.1%	-4,727 ↓ -35.3%
株主資本	- -	40,112 -	43,842 ↑ +9.3%	48,155 ↑ +9.8%	52,637 ↑ +9.3%	57,430 ↑ +9.1%	60,830 ↑ +5.9%	67,337 ↑ +10.7%	72,647 ↑ +7.9%	77,159 ↑ +6.2%	81,155 ↑ +5.2%	87,153 ↑ +7.4%	92,136 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,634 -	1,357 ↓ -17.0%	1,569 ↑ +15.6%	1,745 ↑ +11.2%	1,575 ↓ -9.7%	1,311 ↓ -16.8%	1,455 ↑ +11.0%	1,137 ↓ -21.9%	1,332 ↑ +17.2%	1,650 ↑ +23.9%	1,746 ↑ +5.8%	2,483 ↑ +42.2%
退職給付に係る調整累計額	- -	84 -	41 ↓ -51.2%	66 ↑ +61.0%	101 ↑ +53.0%	76 ↓ -24.8%	25 ↓ -67.1%	207 ↑ +728.0%	274 ↑ +32.4%	214 ↓ -21.9%	492 ↑ +129.9%	394 ↓ -19.9%	598 ↑ +51.8%
評価・換算差額等	- -	1,719 -	1,398 ↓ -18.7%	1,635 ↑ +17.0%	1,847 ↑ +13.0%	1,652 ↓ -10.6%	1,337 ↓ -19.1%	1,662 ↑ +24.3%	1,412 ↓ -15.0%	1,546 ↑ +9.5%	2,143 ↑ +38.6%	2,141 ↓ -0.1%	3,081 ↑ +43.9%
純資産	38,799 -	41,832 ↑ +7.8%	45,240 ↑ +8.1%	49,790 ↑ +10.1%	54,485 ↑ +9.4%	59,082 ↑ +8.4%	62,167 ↑ +5.2%	68,999 ↑ +11.0%	74,059 ↑ +7.3%	78,705 ↑ +6.3%	83,298 ↑ +5.8%	89,294 ↑ +7.2%	95,218 ↑ +6.6%
負債純資産	- -	92,557 -	93,001 ↑ +0.5%	95,634 ↑ +2.8%	99,710 ↑ +4.3%	100,474 ↑ +0.8%	104,717 ↑ +4.2%	113,819 ↑ +8.7%	116,855 ↑ +2.7%	122,756 ↑ +5.0%	131,390 ↑ +7.0%	135,296 ↑ +3.0%	144,145 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

12,212

11,310

↓ -7.4%

10,366

↓ -8.3%

12,137

↑ +17.1%

10,870

↓ -10.4%

12,376

↑ +13.9%

17,025

↑ +37.6%

18,452

↑ +8.4%

19,541

↑ +5.9%

21,021

↑ +7.6%

21,887

↑ +4.1%

30,436

↑ +39.1%

受取手形及び売掛金

1,070

1,123

↑ +5.0%

1,228

↑ +9.3%

1,403

↑ +14.3%

1,656

↑ +18.0%

2,827

↑ +70.7%

2,953

↑ +4.5%

4,154

↑ +40.7%

5,032

↑ +21.1%

6,042

↑ +20.1%

7,224

↑ +19.6%

6,001

↓ -16.9%

契約資産

リース投資資産

1,675

1,433

↓ -14.4%

1,212

↓ -15.4%

1,062

↓ -12.4%

930

↓ -12.4%

824

↓ -11.4%

722

↓ -12.4%

634

↓ -12.2%

540

↓ -14.8%

445

↓ -17.6%

358

↓ -19.6%

279

↓ -22.1%

商品及び製品

4,615

4,696

↑ +1.8%

4,805

↑ +2.3%

4,838

↑ +0.7%

4,661

↓ -3.7%

4,735

↑ +1.6%

4,971

↑ +5.0%

4,905

↓ -1.3%

5,383

↑ +9.7%

5,352

↓ -0.6%

5,714

↑ +6.8%

6,313

↑ +10.5%

仕掛品

↑ +250.0%

↓ -54.3%

↑ +81.3%

↓ -41.4%

↑ +23.5%

↑ +104.8%

↓ -46.5%

↑ +47.8%

↓ -79.4%

↑ +71.4%

↑ +233.3%

原材料及び貯蔵品

266

257

↓ -3.4%

295

↑ +14.8%

280

↓ -5.1%

304

↑ +8.6%

317

↑ +4.3%

363

↑ +14.5%

359

↓ -1.1%

384

↑ +7.0%

353

↓ -8.1%

358

↑ +1.4%

396

↑ +10.6%

未収還付法人税等

193

208

↑ +7.8%

426

↑ +104.8%

312

↓ -26.8%

325

↑ +4.2%

340

↑ +4.6%

442

↑ +30.0%

458

↑ +3.6%

356

↓ -22.3%

↓ -77.5%

↓ -100.0%

その他

3,381

3,403

↑ +0.7%

3,530

↑ +3.7%

3,326

↓ -5.8%

3,361

↑ +1.1%

3,526

↑ +4.9%

3,459

↓ -1.9%

3,438

↓ -0.6%

3,533

↑ +2.8%

3,962

↑ +12.1%

4,053

↑ +2.3%

4,351

↑ +7.4%

貸倒引当金

-14

-12

↑ +14.3%

-7

↑ +41.7%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-3

↑ +66.7%

-3

0.0%

-3

0.0%

-9

↓ -200.0%

-3

↑ +66.7%

-4

↓ -33.3%

流動資産

24,311

23,443

↓ -3.6%

22,890

↓ -2.4%

23,381

↑ +2.1%

22,119

↓ -5.4%

24,961

↑ +12.8%

29,978

↑ +20.1%

32,423

↑ +8.2%

34,804

↑ +7.3%

37,256

↑ +7.0%

39,605

↑ +6.3%

47,826

↑ +20.8%

固定資産

有形固定資産

建物及び構築物

59,425

62,092

↑ +4.5%

66,209

↑ +6.6%

69,917

↑ +5.6%

74,381

↑ +6.4%

78,334

↑ +5.3%

83,100

↑ +6.1%

86,354

↑ +3.9%

89,959

↑ +4.2%

97,034

↑ +7.9%

103,828

↑ +7.0%

105,916

↑ +2.0%

減価償却累計額

-34,975

-36,771

↓ -5.1%

-38,116

↓ -3.7%

-40,077

↓ -5.1%

-41,687

↓ -4.0%

-43,340

↓ -4.0%

-45,156

↓ -4.2%

-47,098

↓ -4.3%

-49,273

↓ -4.6%

-51,877

↓ -5.3%

-54,857

↓ -5.7%

-57,854

↓ -5.5%

建物及び構築物（純額）

24,449

25,321

↑ +3.6%

28,092

↑ +10.9%

29,840

↑ +6.2%

32,694

↑ +9.6%

34,994

↑ +7.0%

37,943

↑ +8.4%

39,256

↑ +3.5%

40,685

↑ +3.6%

45,156

↑ +11.0%

48,971

↑ +8.4%

48,061

↓ -1.9%

機械装置及び運搬具

2,809

2,839

↑ +1.1%

3,270

↑ +15.2%

2,904

↓ -11.2%

3,266

↑ +12.5%

3,159

↓ -3.3%

3,193

↑ +1.1%

3,222

↑ +0.9%

3,298

↑ +2.4%

3,499

↑ +6.1%

4,090

↑ +16.9%

4,315

↑ +5.5%

減価償却累計額

-2,358

-2,451

↓ -3.9%

-2,526

↓ -3.1%

-2,281

↑ +9.7%

-2,414

↓ -5.8%

-2,466

↓ -2.2%

-2,525

↓ -2.4%

-2,595

↓ -2.8%

-2,698

↓ -4.0%

-2,730

↓ -1.2%

-2,937

↓ -7.6%

-3,195

↓ -8.8%

機械装置及び運搬具（純額）

451

387

↓ -14.2%

744

↑ +92.2%

622

↓ -16.4%

851

↑ +36.8%

693

↓ -18.6%

668

↓ -3.6%

627

↓ -6.1%

600

↓ -4.3%

768

↑ +28.0%

1,152

↑ +50.0%

1,120

↓ -2.8%

土地

20,649

20,951

↑ +1.5%

20,629

↓ -1.5%

20,822

↑ +0.9%

21,555

↑ +3.5%

21,344

↓ -1.0%

21,907

↑ +2.6%

21,244

↓ -3.0%

20,864

↓ -1.8%

20,870

↑ +0.0%

20,863

↓ -0.0%

21,015

↑ +0.7%

リース資産

6,943

6,934

↓ -0.1%

6,447

↓ -7.0%

6,224

↓ -3.5%

5,523

↓ -11.3%

5,404

↓ -2.2%

5,344

↓ -1.1%

5,321

↓ -0.4%

4,413

↓ -17.1%

3,906

↓ -11.5%

3,584

↓ -8.2%

3,609

↑ +0.7%

減価償却累計額

-3,888

-3,900

↓ -0.3%

-3,645

↑ +6.5%

-3,727

↓ -2.2%

-2,743

↑ +26.4%

-2,885

↓ -5.2%

-2,789

↑ +3.3%

-2,731

↑ +2.1%

-2,585

↑ +5.3%

-2,390

↑ +7.5%

-2,215

↑ +7.3%

-2,387

↓ -7.8%

リース資産（純額）

3,055

3,034

↓ -0.7%

2,802

↓ -7.6%

2,496

↓ -10.9%

2,780

↑ +11.4%

2,519

↓ -9.4%

2,555

↑ +1.4%

2,590

↑ +1.4%

1,827

↓ -29.5%

1,516

↓ -17.0%

1,369

↓ -9.7%

1,221

↓ -10.8%

建設仮勘定

781

730

↓ -6.5%

1,301

↑ +78.2%

2,256

↑ +73.4%

405

↓ -82.0%

274

↓ -32.3%

450

↑ +64.2%

903

↑ +100.7%

3,890

↑ +330.8%

3,781

↓ -2.8%

1,028

↓ -72.8%

2,035

↑ +98.0%

その他

8,811

9,896

↑ +12.3%

10,453

↑ +5.6%

11,296

↑ +8.1%

11,724

↑ +3.8%

12,636

↑ +7.8%

13,334

↑ +5.5%

14,084

↑ +5.6%

14,638

↑ +3.9%

15,544

↑ +6.2%

16,511

↑ +6.2%

17,291

↑ +4.7%

減価償却累計額

-6,778

-7,401

↓ -9.2%

-7,914

↓ -6.9%

-8,542

↓ -7.9%

-9,172

↓ -7.4%

-9,834

↓ -7.2%

-10,524

↓ -7.0%

-11,251

↓ -6.9%

-11,883

↓ -5.6%

-12,411

↓ -4.4%

-13,165

↓ -6.1%

-14,054

↓ -6.8%

その他（純額）

2,033

2,495

↑ +22.7%

2,538

↑ +1.7%

2,754

↑ +8.5%

2,551

↓ -7.4%

2,801

↑ +9.8%

2,809

↑ +0.3%

2,832

↑ +0.8%

2,754

↓ -2.8%

3,132

↑ +13.7%

3,346

↑ +6.8%

3,237

↓ -3.3%

有形固定資産

51,420

52,921

↑ +2.9%

56,109

↑ +6.0%

58,793

↑ +4.8%

60,838

↑ +3.5%

62,628

↑ +2.9%

66,334

↑ +5.9%

67,453

↑ +1.7%

70,624

↑ +4.7%

75,226

↑ +6.5%

76,732

↑ +2.0%

76,692

↓ -0.1%

無形固定資産

のれん

↓ -27.3%

↓ -41.7%

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

その他

1,534

1,821

↑ +18.7%

1,935

↑ +6.3%

1,999

↑ +3.3%

2,109

↑ +5.5%

2,343

2,452

↑ +4.7%

2,624

↑ +7.0%

3,006

↑ +14.6%

3,239

↑ +7.8%

3,259

↑ +0.6%

無形固定資産

1,567

1,845

↑ +17.7%

1,950

↑ +5.7%

1,999

↑ +2.5%

2,109

↑ +5.5%

2,247

↑ +6.5%

2,343

↑ +4.3%

2,455

↑ +4.8%

2,626

↑ +7.0%

3,009

↑ +14.6%

3,241

↑ +7.7%

3,260

↑ +0.6%

投資その他の資産

投資有価証券

3,787

3,322

↓ -12.3%

3,621

↑ +9.0%

3,875

↑ +7.0%

3,649

↓ -5.8%

3,271

↓ -10.4%

3,446

↑ +5.4%

2,964

↓ -14.0%

3,201

↑ +8.0%

3,614

↑ +12.9%

3,778

↑ +4.5%

4,852

↑ +28.4%

長期貸付金

↓ -13.3%

↓ -7.7%

↓ -12.5%

↓ -23.8%

↓ -25.0%

↑ +25.0%

↓ -40.0%

↓ -44.4%

↓ -80.0%

↑ +200.0%

0.0%

退職給付に係る資産

145

169

↑ +16.6%

600

↑ +255.0%

599

↓ -0.2%

1,015

↑ +69.4%

繰延税金資産

3,078

3,289

↑ +6.9%

3,506

↑ +6.6%

3,439

↓ -1.9%

3,699

↑ +7.6%

4,039

↑ +9.2%

3,897

↓ -3.5%

3,406

↓ -12.6%

敷金及び保証金

8,274

7,927

↓ -4.2%

7,808

↓ -1.5%

7,539

↓ -3.4%

7,667

↑ +1.7%

7,235

↓ -5.6%

7,091

↓ -2.0%

6,879

↓ -3.0%

6,803

↓ -1.1%

6,809

↑ +0.1%

6,567

↓ -3.6%

6,262

↓ -4.6%

その他

1,175

1,128

↓ -4.0%

1,109

↓ -1.7%

1,105

↓ -0.4%

1,043

↓ -5.6%

1,120

↑ +7.4%

1,147

↑ +2.4%

1,130

↓ -1.5%

842

↓ -25.5%

852

↑ +1.2%

885

↑ +3.9%

840

↓ -5.1%

貸倒引当金

-34

0.0%

-34

0.0%

-48

↓ -41.2%

-48

0.0%

-48

0.0%

-45

↑ +6.3%

-45

0.0%

-20

↑ +55.6%

-20

0.0%

-15

↑ +25.0%

-15

0.0%

投資その他の資産

15,256

14,790

↓ -3.1%

14,683

↓ -0.7%

15,536

↑ +5.8%

15,407

↓ -0.8%

14,880

↓ -3.4%

15,163

↑ +1.9%

14,523

↓ -4.2%

14,701

↑ +1.2%

15,897

↑ +8.1%

15,716

↓ -1.1%

16,366

↑ +4.1%

固定資産

68,245

69,557

↑ +1.9%

72,743

↑ +4.6%

76,329

↑ +4.9%

78,354

↑ +2.7%

79,756

↑ +1.8%

83,841

↑ +5.1%

84,432

↑ +0.7%

87,952

↑ +4.2%

94,133

↑ +7.0%

95,690

↑ +1.7%

96,319

↑ +0.7%

資産

92,557

93,001

↑ +0.5%

95,634

↑ +2.8%

99,710

↑ +4.3%

100,474

↑ +0.8%

104,717

↑ +4.2%

113,819

↑ +8.7%

116,855

↑ +2.7%

122,756

↑ +5.0%

131,390

↑ +7.0%

135,296

↑ +3.0%

144,145

↑ +6.5%

負債の部

流動負債

買掛金

13,392

14,250

↑ +6.4%

14,335

↑ +0.6%

15,218

↑ +6.2%

15,156

↓ -0.4%

15,915

↑ +5.0%

15,596

↓ -2.0%

15,576

↓ -0.1%

16,046

↑ +3.0%

18,895

↑ +17.8%

18,630

↓ -1.4%

19,298

↑ +3.6%

契約負債

680

673

↓ -1.0%

667

↓ -0.9%

680

↑ +1.9%

700

↑ +2.9%

リース負債

525

513

↓ -2.3%

467

↓ -9.0%

428

↓ -8.4%

400

↓ -6.5%

358

↓ -10.5%

365

↑ +2.0%

375

↑ +2.7%

301

↓ -19.7%

266

↓ -11.6%

268

↑ +0.8%

279

↑ +4.1%

未払法人税等

1,478

1,882

↑ +27.3%

1,501

↓ -20.2%

1,846

↑ +23.0%

1,681

↓ -8.9%

1,896

↑ +12.8%

2,988

↑ +57.6%

1,254

↓ -58.0%

2,237

↑ +78.4%

2,368

↑ +5.9%

1,781

↓ -24.8%

2,270

↑ +27.5%

役員賞与引当金

229

307

↑ +34.1%

343

↑ +11.7%

431

↑ +25.7%

399

↓ -7.4%

374

↓ -6.3%

386

↑ +3.2%

346

↓ -10.4%

274

↓ -20.8%

324

↑ +18.2%

317

↓ -2.2%

322

↑ +1.6%

賞与引当金

1,695

1,809

↑ +6.7%

1,837

↑ +1.5%

1,876

↑ +2.1%

1,817

↓ -3.1%

1,880

↑ +3.5%

2,530

↑ +34.6%

2,193

↓ -13.3%

2,181

↓ -0.5%

2,586

↑ +18.6%

2,301

↓ -11.0%

2,260

↓ -1.8%

その他

6,947

6,464

↓ -7.0%

6,769

↑ +4.7%

8,082

↑ +19.4%

7,122

↓ -11.9%

7,646

↑ +7.4%

8,190

↑ +7.1%

7,839

↓ -4.3%

7,546

↓ -3.7%

8,236

↑ +9.1%

7,785

↓ -5.5%

10,179

↑ +30.8%

流動負債

29,242

29,904

↑ +2.3%

29,762

↓ -0.5%

30,877

↑ +3.7%

27,065

↓ -12.3%

28,214

↑ +4.2%

30,168

↑ +6.9%

28,266

↓ -6.3%

29,262

↑ +3.5%

33,344

↑ +13.9%

31,765

↓ -4.7%

35,309

↑ +11.2%

固定負債

リース負債

3,887

3,771

↓ -3.0%

3,541

↓ -6.1%

3,115

↓ -12.0%

3,316

↑ +6.5%

2,959

↓ -10.8%

2,899

↓ -2.0%

2,839

↓ -2.1%

2,547

↓ -10.3%

2,287

↓ -10.2%

2,038

↓ -10.9%

1,782

↓ -12.6%

資産除去債務

4,747

4,842

↑ +2.0%

4,991

↑ +3.1%

5,091

↑ +2.0%

5,211

↑ +2.4%

5,290

↑ +1.5%

5,805

↑ +9.7%

5,916

↑ +1.9%

6,063

↑ +2.5%

6,213

↑ +2.5%

6,193

↓ -0.3%

6,197

↑ +0.1%

長期預り保証金

5,177

5,098

↓ -1.5%

5,144

↑ +0.9%

5,193

↑ +1.0%

5,256

↑ +1.2%

5,520

↑ +5.0%

5,693

↑ +3.1%

5,608

↓ -1.5%

6,007

↑ +7.1%

6,088

↑ +1.3%

5,884

↓ -3.4%

5,528

↓ -6.1%

退職給付に係る負債

404

439

↑ +8.7%

388

↓ -11.6%

254

↓ -34.5%

255

↑ +0.4%

326

↑ +27.8%

↓ -89.0%

↓ -94.4%

0.0%

↓ -50.0%

0.0%

その他

369

252

↓ -31.7%

236

↓ -6.3%

219

↓ -7.2%

203

↓ -7.3%

187

↓ -7.9%

175

↓ -6.4%

127

↓ -27.4%

167

↑ +31.5%

156

↓ -6.6%

118

↓ -24.4%

108

↓ -8.5%

固定負債

21,481

17,856

↓ -16.9%

16,081

↓ -9.9%

14,348

↓ -10.8%

14,326

↓ -0.2%

14,334

↑ +0.1%

14,651

↑ +2.2%

14,530

↓ -0.8%

14,788

↑ +1.8%

14,746

↓ -0.3%

14,236

↓ -3.5%

13,617

↓ -4.3%

負債

50,724

47,760

↓ -5.8%

45,843

↓ -4.0%

45,225

↓ -1.3%

41,391

↓ -8.5%

42,549

↑ +2.8%

44,819

↑ +5.3%

42,796

↓ -4.5%

44,051

↑ +2.9%

48,091

↑ +9.2%

46,001

↓ -4.3%

48,927

↑ +6.4%

純資産の部

株主資本

資本金

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

資本剰余金

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

利益剰余金

21,259

24,990

↑ +17.6%

29,304

↑ +17.3%

33,787

↑ +15.3%

38,580

↑ +14.2%

43,145

↑ +11.8%

49,653

↑ +15.1%

54,963

↑ +10.7%

59,476

↑ +8.2%

64,973

↑ +9.2%

71,738

↑ +10.4%

77,954

↑ +8.7%

自己株式

-55

-56

↓ -1.8%

-58

↓ -3.6%

-59

↓ -1.7%

-59

0.0%

-1,224

↓ -1974.6%

-1,225

↓ -0.1%

-1,226

↓ -0.1%

-1,226

0.0%

-2,727

↓ -122.4%

-3,494

↓ -28.1%

-4,727

↓ -35.3%

株主資本

40,112

43,842

↑ +9.3%

48,155

↑ +9.8%

52,637

↑ +9.3%

57,430

↑ +9.1%

60,830

↑ +5.9%

67,337

↑ +10.7%

72,647

↑ +7.9%

77,159

↑ +6.2%

81,155

↑ +5.2%

87,153

↑ +7.4%

92,136

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

1,634

1,357

↓ -17.0%

1,569

↑ +15.6%

1,745

↑ +11.2%

1,575

↓ -9.7%

1,311

↓ -16.8%

1,455

↑ +11.0%

1,137

↓ -21.9%

1,332

↑ +17.2%

1,650

↑ +23.9%

1,746

↑ +5.8%

2,483

↑ +42.2%

退職給付に係る調整累計額

↓ -51.2%

↑ +61.0%

101

↑ +53.0%

↓ -24.8%

↓ -67.1%

207

↑ +728.0%

274

↑ +32.4%

214

↓ -21.9%

492

↑ +129.9%

394

↓ -19.9%

598

↑ +51.8%

評価・換算差額等

1,719

1,398

↓ -18.7%

1,635

↑ +17.0%

1,847

↑ +13.0%

1,652

↓ -10.6%

1,337

↓ -19.1%

1,662

↑ +24.3%

1,412

↓ -15.0%

1,546

↑ +9.5%

2,143

↑ +38.6%

2,141

↓ -0.1%

3,081

↑ +43.9%

純資産

38,799

41,832

↑ +7.8%

45,240

↑ +8.1%

49,790

↑ +10.1%

54,485

↑ +9.4%

59,082

↑ +8.4%

62,167

↑ +5.2%

68,999

↑ +11.0%

74,059

↑ +7.3%

78,705

↑ +6.3%

83,298

↑ +5.8%

89,294

↑ +7.2%

95,218

↑ +6.6%

負債純資産

92,557

93,001

↑ +0.5%

95,634

↑ +2.8%

99,710

↑ +4.3%

100,474

↑ +0.8%

104,717

↑ +4.2%

113,819

↑ +8.7%

116,855

↑ +2.7%

122,756

↑ +5.0%

131,390

↑ +7.0%

135,296

↑ +3.0%

144,145

↑ +6.5%

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（△）	- -	6,062 -	7,443 ↑ +22.8%	8,533 ↑ +14.6%	9,043 ↑ +6.0%	9,395 ↑ +3.9%	9,297 ↓ -1.0%	12,212 ↑ +31.4%	10,323 ↓ -15.5%	9,629 ↓ -6.7%	10,815 ↑ +12.3%	12,571 ↑ +16.2%	12,594 ↑ +0.2%
減価償却費	- -	3,644 -	3,761 ↑ +3.2%	4,055 ↑ +7.8%	4,223 ↑ +4.1%	4,346 ↑ +2.9%	4,483 ↑ +3.2%	4,694 ↑ +4.7%	4,929 ↑ +5.0%	5,126 ↑ +4.0%	5,355 ↑ +4.5%	5,812 ↑ +8.5%	5,954 ↑ +2.4%
減損損失	- -	717 -	1,161 ↑ +61.9%	641 ↓ -44.8%	44 ↓ -93.1%	236 ↑ +436.4%	287 ↑ +21.6%	318 ↑ +10.8%	105 ↓ -67.0%	1,249 ↑ +1089.5%	1,495 ↑ +19.7%	131 ↓ -91.2%	172 ↑ +31.3%
のれん償却額	- -	9 -	9 0.0%	9 0.0%	4 ↓ -55.6%	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	2 -	-1 ↓ -150.0%	-4 ↓ -300.0%	15 ↑ +475.0%	0 ↓ -100.0%	0 0.0%	-8 -	0 ↑ +100.0%	-24 -	5 ↑ +120.8%	-10 ↓ -300.0%	0 ↑ +100.0%
役員賞与引当金の増減額（△は減少）	- -	31 -	77 ↑ +148.4%	36 ↓ -53.2%	88 ↑ +144.4%	-31 ↓ -135.2%	-25 ↑ +19.4%	11 ↑ +144.0%	-39 ↓ -454.5%	-71 ↓ -82.1%	49 ↑ +169.0%	-7 ↓ -114.3%	5 ↑ +171.4%
賞与引当金の増減額（△は減少）	- -	292 -	113 ↓ -61.3%	27 ↓ -76.1%	43 ↑ +59.3%	-59 ↓ -237.2%	63 ↑ +206.8%	649 ↑ +930.2%	-336 ↓ -151.8%	-11 ↑ +96.7%	404 ↑ +3772.7%	-285 ↓ -170.5%	-41 ↑ +85.6%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-82 -	-110 ↓ -34.1%	-32 ↑ +70.9%	-133 ↓ -315.6%	-116 ↑ +12.8%
受取利息及び受取配当金	- -	-114 -	-112 ↑ +1.8%	-105 ↑ +6.3%	-104 ↑ +1.0%	-106 ↓ -1.9%	-105 ↑ +0.9%	-101 ↑ +3.8%	-98 ↑ +3.0%	-92 ↑ +6.1%	-101 ↓ -9.8%	-109 ↓ -7.9%	-150 ↓ -37.6%
支払利息	- -	156 -	127 ↓ -18.6%	104 ↓ -18.1%	86 ↓ -17.3%	75 ↓ -12.8%	67 ↓ -10.7%	55 ↓ -17.9%	50 ↓ -9.1%	48 ↓ -4.0%	49 ↑ +2.1%	52 ↑ +6.1%	43 ↓ -17.3%
固定資産売却損益（△は益）	- -	-5 -	-4 ↑ +20.0%	-14 ↓ -250.0%	-20 ↓ -42.9%	0 ↑ +100.0%	51 -	0 ↓ -100.0%	151 -	-11 ↓ -107.3%	0 ↑ +100.0%	- -	12 -
固定資産除却損	- -	4 -	34 ↑ +750.0%	23 ↓ -32.4%	58 ↑ +152.2%	66 ↑ +13.8%	38 ↓ -42.4%	41 ↑ +7.9%	29 ↓ -29.3%	11 ↓ -62.1%	24 ↑ +118.2%	9 ↓ -62.5%	18 ↑ +100.0%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	0 0.0%	- -	- -	-4 -	-1 ↑ +75.0%	-36 ↓ -3500.0%	-2 ↑ +94.4%	-2 0.0%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	33 -	- -	7 -	1 ↓ -85.7%	- -	0 -	0 0.0%
売上債権の増減額（△は増加）	- -	8 -	-53 ↓ -762.5%	-104 ↓ -96.2%	-185 ↓ -77.9%	-253 ↓ -36.8%	-1,171 ↓ -362.8%	-125 ↑ +89.3%	-1,201 ↓ -860.8%	-878 ↑ +26.9%	-1,009 ↓ -14.9%	-1,182 ↓ -17.1%	1,222 ↑ +203.4%
棚卸資産の増減額（△は増加）	- -	-183 -	-96 ↑ +47.5%	-128 ↓ -33.3%	-193 ↓ -50.8%	165 ↑ +185.5%	-91 ↓ -155.2%	-304 ↓ -234.1%	90 ↑ +129.6%	-514 ↓ -671.1%	88 ↑ +117.1%	-371 ↓ -521.6%	-666 ↓ -79.5%
仕入債務の増減額（△は減少）	- -	47 -	857 ↑ +1723.4%	84 ↓ -90.2%	966 ↑ +1050.0%	-61 ↓ -106.3%	759 ↑ +1344.3%	-319 ↓ -142.0%	-20 ↑ +93.7%	469 ↑ +2445.0%	2,849 ↑ +507.5%	-264 ↓ -109.3%	667 ↑ +352.7%
未払又は未収消費税等の増減額	- -	1,317 -	-835 ↓ -163.4%	-184 ↑ +78.0%	267 ↑ +245.1%	-221 ↓ -182.8%	-2 ↑ +99.1%	177 ↑ +8950.0%	-89 ↓ -150.3%	-99 ↓ -11.2%	-130 ↓ -31.3%	429 ↑ +430.0%	451 ↑ +5.1%
リース投資資産の増減額（△は増加）	- -	258 -	242 ↓ -6.2%	221 ↓ -8.7%	149 ↓ -32.6%	131 ↓ -12.1%	106 ↓ -19.1%	101 ↓ -4.7%	88 ↓ -12.9%	93 ↑ +5.7%	95 ↑ +2.2%	70 ↓ -26.3%	82 ↑ +17.1%
その他	- -	142 -	157 ↑ +10.6%	277 ↑ +76.4%	256 ↓ -7.6%	274 ↑ +7.0%	558 ↑ +103.6%	382 ↓ -31.5%	337 ↓ -11.8%	356 ↑ +5.6%	667 ↑ +87.4%	-973 ↓ -245.9%	-139 ↑ +85.7%
小計	- -	12,359 -	12,868 ↑ +4.1%	13,465 ↑ +4.6%	14,751 ↑ +9.6%	13,929 ↓ -5.6%	14,364 ↑ +3.1%	17,756 ↑ +23.6%	14,237 ↓ -19.8%	15,100 ↑ +6.1%	20,623 ↑ +36.6%	15,736 ↓ -23.7%	20,114 ↑ +27.8%
利息及び配当金の受取額	- -	41 -	44 ↑ +7.3%	45 ↑ +2.3%	48 ↑ +6.7%	54 ↑ +12.5%	55 ↑ +1.9%	56 ↑ +1.8%	57 ↑ +1.8%	55 ↓ -3.5%	64 ↑ +16.4%	82 ↑ +28.1%	126 ↑ +53.7%
利息の支払額	- -	-136 -	-108 ↑ +20.6%	-87 ↑ +19.4%	-71 ↑ +18.4%	-62 ↑ +12.7%	-55 ↑ +11.3%	-45 ↑ +18.2%	-41 ↑ +8.9%	-40 ↑ +2.4%	-39 ↑ +2.5%	-42 ↓ -7.7%	-35 ↑ +16.7%
法人税等の支払額	- -	-3,016 -	-2,725 ↑ +9.6%	-3,340 ↓ -22.6%	-2,431 ↑ +27.2%	-3,117 ↓ -28.2%	-2,962 ↑ +5.0%	-3,317 ↓ -12.0%	-4,823 ↓ -45.4%	-2,521 ↑ +47.7%	-3,548 ↓ -40.7%	-3,961 ↓ -11.6%	-3,266 ↑ +17.5%
営業活動によるキャッシュ・フロー	- -	9,247 -	10,079 ↑ +9.0%	10,083 ↑ +0.0%	12,296 ↑ +21.9%	10,803 ↓ -12.1%	11,402 ↑ +5.5%	14,450 ↑ +26.7%	9,429 ↓ -34.7%	12,594 ↑ +33.6%	17,099 ↑ +35.8%	11,815 ↓ -30.9%	16,939 ↑ +43.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	- -
投資有価証券の売却による収入	- -	- -	10 -	5 ↓ -50.0%	0 ↓ -100.0%	- -	- -	18 -	26 ↑ +44.4%	59 ↑ +126.9%	22 ↓ -62.7%	3 ↓ -86.4%	- -
有形固定資産の取得による支出	- -	-6,094 -	-6,349 ↓ -4.2%	-7,560 ↓ -19.1%	-5,787 ↑ +23.5%	-6,666 ↓ -15.2%	-6,482 ↑ +2.8%	-7,269 ↓ -12.1%	-6,030 ↑ +17.0%	-9,217 ↓ -52.9%	-10,955 ↓ -18.9%	-7,183 ↑ +34.4%	-4,041 ↑ +43.7%
有形固定資産の売却による収入	- -	27 -	171 ↑ +533.3%	505 ↑ +195.3%	81 ↓ -84.0%	47 ↓ -42.0%	285 ↑ +506.4%	1 ↓ -99.6%	559 ↑ +55800.0%	126 ↓ -77.5%	3 ↓ -97.6%	- -	29 -
無形固定資産の取得による支出	- -	-183 -	-384 ↓ -109.8%	-284 ↑ +26.0%	-286 ↓ -0.7%	-336 ↓ -17.5%	-382 ↓ -13.7%	-377 ↑ +1.3%	-385 ↓ -2.1%	-465 ↓ -20.8%	-743 ↓ -59.8%	-500 ↑ +32.7%	-421 ↑ +15.8%
貸付けによる支出	- -	-9 -	-13 ↓ -44.4%	-13 0.0%	-10 ↑ +23.1%	-6 ↑ +40.0%	-8 ↓ -33.3%	-12 ↓ -50.0%	-1 ↑ +91.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	-5 ↓ -400.0%	-2 ↑ +60.0%
貸付金の回収による収入	- -	17 -	15 ↓ -11.8%	16 ↑ +6.7%	79 ↑ +393.8%	12 ↓ -84.8%	13 ↑ +8.3%	11 ↓ -15.4%	8 ↓ -27.3%	7 ↓ -12.5%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%
敷金及び保証金の純増減額（△は増加）	- -	414 -	414 0.0%	179 ↓ -56.8%	308 ↑ +72.1%	-75 ↓ -124.4%	481 ↑ +741.3%	188 ↓ -60.9%	254 ↑ +35.1%	113 ↓ -55.5%	30 ↓ -73.5%	269 ↑ +796.7%	328 ↑ +21.9%
その他	- -	-25 -	-6 ↑ +76.0%	-25 ↓ -316.7%	-16 ↑ +36.0%	-78 ↓ -387.5%	-171 ↓ -119.2%	-185 ↓ -8.2%	-217 ↓ -17.3%	-259 ↓ -19.4%	-255 ↑ +1.5%	-261 ↓ -2.4%	-145 ↑ +44.4%
投資活動によるキャッシュ・フロー	- -	-5,888 -	-6,141 ↓ -4.3%	-7,178 ↓ -16.9%	-5,646 ↑ +21.3%	-7,103 ↓ -25.8%	-6,263 ↑ +11.8%	-7,626 ↓ -21.8%	-5,796 ↑ +24.0%	-9,290 ↓ -60.3%	-11,864 ↓ -27.7%	-7,670 ↑ +35.4%	-4,249 ↑ +44.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-533 -	-529 ↑ +0.8%	-530 ↓ -0.2%	-468 ↑ +11.7%	-430 ↑ +8.1%	-401 ↑ +6.7%	-361 ↑ +10.0%	-365 ↓ -1.1%	-376 ↓ -3.0%	-302 ↑ +19.7%	-269 ↑ +10.9%	-275 ↓ -2.2%
自己株式の取得による支出	- -	0 -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1,167 -	-1 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	-1,510 -	-773 ↑ +48.8%	-1,282 ↓ -65.8%
配当金の支払額	- -	-1,002 -	-933 ↑ +6.9%	-1,469 ↓ -57.4%	-1,583 ↓ -7.8%	-1,630 ↓ -3.0%	-1,670 ↓ -2.5%	-1,770 ↓ -6.0%	-1,839 ↓ -3.9%	-1,838 ↑ +0.1%	-1,942 ↓ -5.7%	-2,235 ↓ -15.1%	-2,582 ↓ -15.5%
財務活動によるキャッシュ・フロー	- -	-2,093 -	-4,839 ↓ -131.2%	-3,849 ↑ +20.5%	-4,878 ↓ -26.7%	-4,967 ↓ -1.8%	-3,632 ↑ +26.9%	-2,174 ↑ +40.1%	-2,205 ↓ -1.4%	-2,215 ↓ -0.5%	-3,755 ↓ -69.5%	-3,277 ↑ +12.7%	-4,140 ↓ -26.3%
現金及び現金同等物の増減額（△は減少）	- -	1,265 -	-901 ↓ -171.2%	-943 ↓ -4.7%	1,770 ↑ +287.7%	-1,267 ↓ -171.6%	1,506 ↑ +218.9%	4,648 ↑ +208.6%	1,426 ↓ -69.3%	1,089 ↓ -23.6%	1,479 ↑ +35.8%	867 ↓ -41.4%	8,549 ↑ +886.0%
現金及び現金同等物の残高	10,944 -	12,210 ↑ +11.6%	11,308 ↓ -7.4%	10,364 ↓ -8.3%	12,135 ↑ +17.1%	10,868 ↓ -10.4%	12,374 ↑ +13.9%	17,023 ↑ +37.6%	18,450 ↑ +8.4%	19,539 ↑ +5.9%	21,019 ↑ +7.6%	21,887 ↑ +4.1%	30,436 ↑ +39.1%

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（△）

6,062

7,443

↑ +22.8%

8,533

↑ +14.6%

9,043

↑ +6.0%

9,395

↑ +3.9%

9,297

↓ -1.0%

12,212

↑ +31.4%

10,323

↓ -15.5%

9,629

↓ -6.7%

10,815

↑ +12.3%

12,571

↑ +16.2%

12,594

↑ +0.2%

減価償却費

3,644

3,761

↑ +3.2%

4,055

↑ +7.8%

4,223

↑ +4.1%

4,346

↑ +2.9%

4,483

↑ +3.2%

4,694

↑ +4.7%

4,929

↑ +5.0%

5,126

↑ +4.0%

5,355

↑ +4.5%

5,812

↑ +8.5%

5,954

↑ +2.4%

減損損失

717

1,161

↑ +61.9%

641

↓ -44.8%

↓ -93.1%

236

↑ +436.4%

287

↑ +21.6%

318

↑ +10.8%

105

↓ -67.0%

1,249

↑ +1089.5%

1,495

↑ +19.7%

131

↓ -91.2%

172

↑ +31.3%

のれん償却額

0.0%

↓ -55.6%

↓ -100.0%

0.0%

貸倒引当金の増減額（△は減少）

-1

↓ -150.0%

-4

↓ -300.0%

↑ +475.0%

↓ -100.0%

0.0%

-8

↑ +100.0%

-24

↑ +120.8%

-10

↓ -300.0%

↑ +100.0%

役員賞与引当金の増減額（△は減少）

↑ +148.4%

↓ -53.2%

↑ +144.4%

-31

↓ -135.2%

-25

↑ +19.4%

↑ +144.0%

-39

↓ -454.5%

-71

↓ -82.1%

↑ +169.0%

-7

↓ -114.3%

↑ +171.4%

賞与引当金の増減額（△は減少）

292

113

↓ -61.3%

↓ -76.1%

↑ +59.3%

-59

↓ -237.2%

↑ +206.8%

649

↑ +930.2%

-336

↓ -151.8%

-11

↑ +96.7%

404

↑ +3772.7%

-285

↓ -170.5%

-41

↑ +85.6%

退職給付に係る資産及び負債の増減額

-82

-110

↓ -34.1%

-32

↑ +70.9%

-133

↓ -315.6%

-116

↑ +12.8%

受取利息及び受取配当金

-114

-112

↑ +1.8%

-105

↑ +6.3%

-104

↑ +1.0%

-106

↓ -1.9%

-105

↑ +0.9%

-101

↑ +3.8%

-98

↑ +3.0%

-92

↑ +6.1%

-101

↓ -9.8%

-109

↓ -7.9%

-150

↓ -37.6%

支払利息

156

127

↓ -18.6%

104

↓ -18.1%

↓ -17.3%

↓ -12.8%

↓ -10.7%

↓ -17.9%

↓ -9.1%

↓ -4.0%

↑ +2.1%

↑ +6.1%

↓ -17.3%

固定資産売却損益（△は益）

-5

-4

↑ +20.0%

-14

↓ -250.0%

-20

↓ -42.9%

↑ +100.0%

↓ -100.0%

151

-11

↓ -107.3%

↑ +100.0%

固定資産除却損

↑ +750.0%

↓ -32.4%

↑ +152.2%

↑ +13.8%

↓ -42.4%

↑ +7.9%

↓ -29.3%

↓ -62.1%

↑ +118.2%

↓ -62.5%

↑ +100.0%

投資有価証券売却損益（△は益）

0.0%

-4

-1

↑ +75.0%

-36

↓ -3500.0%

-2

↑ +94.4%

-2

0.0%

投資有価証券評価損益（△は益）

↓ -85.7%

0.0%

売上債権の増減額（△は増加）

-53

↓ -762.5%

-104

↓ -96.2%

-185

↓ -77.9%

-253

↓ -36.8%

-1,171

↓ -362.8%

-125

↑ +89.3%

-1,201

↓ -860.8%

-878

↑ +26.9%

-1,009

↓ -14.9%

-1,182

↓ -17.1%

1,222

↑ +203.4%

棚卸資産の増減額（△は増加）

-183

-96

↑ +47.5%

-128

↓ -33.3%

-193

↓ -50.8%

165

↑ +185.5%

-91

↓ -155.2%

-304

↓ -234.1%

↑ +129.6%

-514

↓ -671.1%

↑ +117.1%

-371

↓ -521.6%

-666

↓ -79.5%

仕入債務の増減額（△は減少）

857

↑ +1723.4%

↓ -90.2%

966

↑ +1050.0%

-61

↓ -106.3%

759

↑ +1344.3%

-319

↓ -142.0%

-20

↑ +93.7%

469

↑ +2445.0%

2,849

↑ +507.5%

-264

↓ -109.3%

667

↑ +352.7%

未払又は未収消費税等の増減額

1,317

-835

↓ -163.4%

-184

↑ +78.0%

267

↑ +245.1%

-221

↓ -182.8%

-2

↑ +99.1%

177

↑ +8950.0%

-89

↓ -150.3%

-99

↓ -11.2%

-130

↓ -31.3%

429

↑ +430.0%

451

↑ +5.1%

リース投資資産の増減額（△は増加）

258

242

↓ -6.2%

221

↓ -8.7%

149

↓ -32.6%

131

↓ -12.1%

106

↓ -19.1%

101

↓ -4.7%

↓ -12.9%

↑ +5.7%

↑ +2.2%

↓ -26.3%

↑ +17.1%

その他

142

157

↑ +10.6%

277

↑ +76.4%

256

↓ -7.6%

274

↑ +7.0%

558

↑ +103.6%

382

↓ -31.5%

337

↓ -11.8%

356

↑ +5.6%

667

↑ +87.4%

-973

↓ -245.9%

-139

↑ +85.7%

小計

12,359

12,868

↑ +4.1%

13,465

↑ +4.6%

14,751

↑ +9.6%

13,929

↓ -5.6%

14,364

↑ +3.1%

17,756

↑ +23.6%

14,237

↓ -19.8%

15,100

↑ +6.1%

20,623

↑ +36.6%

15,736

↓ -23.7%

20,114

↑ +27.8%

利息及び配当金の受取額

↑ +7.3%

↑ +2.3%

↑ +6.7%

↑ +12.5%

↑ +1.9%

↑ +1.8%

↓ -3.5%

↑ +16.4%

↑ +28.1%

126

↑ +53.7%

利息の支払額

-136

-108

↑ +20.6%

-87

↑ +19.4%

-71

↑ +18.4%

-62

↑ +12.7%

-55

↑ +11.3%

-45

↑ +18.2%

-41

↑ +8.9%

-40

↑ +2.4%

-39

↑ +2.5%

-42

↓ -7.7%

-35

↑ +16.7%

法人税等の支払額

-3,016

-2,725

↑ +9.6%

-3,340

↓ -22.6%

-2,431

↑ +27.2%

-3,117

↓ -28.2%

-2,962

↑ +5.0%

-3,317

↓ -12.0%

-4,823

↓ -45.4%

-2,521

↑ +47.7%

-3,548

↓ -40.7%

-3,961

↓ -11.6%

-3,266

↑ +17.5%

営業活動によるキャッシュ・フロー

9,247

10,079

↑ +9.0%

10,083

↑ +0.0%

12,296

↑ +21.9%

10,803

↓ -12.1%

11,402

↑ +5.5%

14,450

↑ +26.7%

9,429

↓ -34.7%

12,594

↑ +33.6%

17,099

↑ +35.8%

11,815

↓ -30.9%

16,939

↑ +43.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

0.0%

投資有価証券の売却による収入

↓ -50.0%

↓ -100.0%

↑ +44.4%

↑ +126.9%

↓ -62.7%

↓ -86.4%

有形固定資産の取得による支出

-6,094

-6,349

↓ -4.2%

-7,560

↓ -19.1%

-5,787

↑ +23.5%

-6,666

↓ -15.2%

-6,482

↑ +2.8%

-7,269

↓ -12.1%

-6,030

↑ +17.0%

-9,217

↓ -52.9%

-10,955

↓ -18.9%

-7,183

↑ +34.4%

-4,041

↑ +43.7%

有形固定資産の売却による収入

171

↑ +533.3%

505

↑ +195.3%

↓ -84.0%

↓ -42.0%

285

↑ +506.4%

↓ -99.6%

559

↑ +55800.0%

126

↓ -77.5%

↓ -97.6%

無形固定資産の取得による支出

-183

-384

↓ -109.8%

-284

↑ +26.0%

-286

↓ -0.7%

-336

↓ -17.5%

-382

↓ -13.7%

-377

↑ +1.3%

-385

↓ -2.1%

-465

↓ -20.8%

-743

↓ -59.8%

-500

↑ +32.7%

-421

↑ +15.8%

貸付けによる支出

-9

-13

↓ -44.4%

-13

0.0%

-10

↑ +23.1%

-6

↑ +40.0%

-8

↓ -33.3%

-12

↓ -50.0%

-1

↑ +91.7%

-2

↓ -100.0%

-1

↑ +50.0%

-5

↓ -400.0%

-2

↑ +60.0%

貸付金の回収による収入

↓ -11.8%

↑ +6.7%

↑ +393.8%

↓ -84.8%

↑ +8.3%

↓ -15.4%

↓ -27.3%

↓ -12.5%

↓ -14.3%

↓ -33.3%

↓ -25.0%

敷金及び保証金の純増減額（△は増加）

414

0.0%

179

↓ -56.8%

308

↑ +72.1%

-75

↓ -124.4%

481

↑ +741.3%

188

↓ -60.9%

254

↑ +35.1%

113

↓ -55.5%

↓ -73.5%

269

↑ +796.7%

328

↑ +21.9%

その他

-25

-6

↑ +76.0%

-25

↓ -316.7%

-16

↑ +36.0%

-78

↓ -387.5%

-171

↓ -119.2%

-185

↓ -8.2%

-217

↓ -17.3%

-259

↓ -19.4%

-255

↑ +1.5%

-261

↓ -2.4%

-145

↑ +44.4%

投資活動によるキャッシュ・フロー

-5,888

-6,141

↓ -4.3%

-7,178

↓ -16.9%

-5,646

↑ +21.3%

-7,103

↓ -25.8%

-6,263

↑ +11.8%

-7,626

↓ -21.8%

-5,796

↑ +24.0%

-9,290

↓ -60.3%

-11,864

↓ -27.7%

-7,670

↑ +35.4%

-4,249

↑ +44.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-533

-529

↑ +0.8%

-530

↓ -0.2%

-468

↑ +11.7%

-430

↑ +8.1%

-401

↑ +6.7%

-361

↑ +10.0%

-365

↓ -1.1%

-376

↓ -3.0%

-302

↑ +19.7%

-269

↑ +10.9%

-275

↓ -2.2%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

0.0%

-1,167

-1

↑ +99.9%

↑ +100.0%

0.0%

-1,510

-773

↑ +48.8%

-1,282

↓ -65.8%

配当金の支払額

-1,002

-933

↑ +6.9%

-1,469

↓ -57.4%

-1,583

↓ -7.8%

-1,630

↓ -3.0%

-1,670

↓ -2.5%

-1,770

↓ -6.0%

-1,839

↓ -3.9%

-1,838

↑ +0.1%

-1,942

↓ -5.7%

-2,235

↓ -15.1%

-2,582

↓ -15.5%

財務活動によるキャッシュ・フロー

-2,093

-4,839

↓ -131.2%

-3,849

↑ +20.5%

-4,878

↓ -26.7%

-4,967

↓ -1.8%

-3,632

↑ +26.9%

-2,174

↑ +40.1%

-2,205

↓ -1.4%

-2,215

↓ -0.5%

-3,755

↓ -69.5%

-3,277

↑ +12.7%

-4,140

↓ -26.3%

現金及び現金同等物の増減額（△は減少）

1,265

-901

↓ -171.2%

-943

↓ -4.7%

1,770

↑ +287.7%

-1,267

↓ -171.6%

1,506

↑ +218.9%

4,648

↑ +208.6%

1,426

↓ -69.3%

1,089

↓ -23.6%

1,479

↑ +35.8%

867

↓ -41.4%

8,549

↑ +886.0%

現金及び現金同等物の残高

10,944

12,210

↑ +11.6%

11,308

↓ -7.4%

10,364

↓ -8.3%

12,135

↑ +17.1%

10,868

↓ -10.4%

12,374

↑ +13.9%

17,023

↑ +37.6%

18,450

↑ +8.4%

19,539

↑ +5.9%

21,019

↑ +7.6%

21,887

↑ +4.1%

30,436

↑ +39.1%

アクシアル　リテイリング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	212,611 -	223,709 ↑ +5.2%	228,899 ↑ +2.3%	232,810 ↑ +1.7%	235,347 ↑ +1.1%	240,898 ↑ +2.4%	256,351 ↑ +6.4%	246,450 ↓ -3.9%	254,966 ↑ +3.5%	270,224 ↑ +6.0%	281,870 ↑ +4.3%	295,536 ↑ +4.8%
売上原価	154,750 -	162,365 ↑ +4.9%	166,084 ↑ +2.3%	166,659 ↑ +0.3%	168,033 ↑ +0.8%	171,941 ↑ +2.3%	182,398 ↑ +6.1%	174,046 ↓ -4.6%	180,139 ↑ +3.5%	191,085 ↑ +6.1%	199,814 ↑ +4.6%	211,026 ↑ +5.6%
売上総利益又は売上総損失（△）	57,860 -	61,344 ↑ +6.0%	62,814 ↑ +2.4%	66,150 ↑ +5.3%	67,313 ↑ +1.8%	68,957 ↑ +2.4%	73,952 ↑ +7.2%	72,403 ↓ -2.1%	74,827 ↑ +3.3%	79,138 ↑ +5.8%	82,056 ↑ +3.7%	84,510 ↑ +3.0%
販売費及び一般管理費
従業員給料	8,049 -	8,156 ↑ +1.3%	8,224 ↑ +0.8%	8,535 ↑ +3.8%	8,736 ↑ +2.4%	8,957 ↑ +2.5%	9,203 ↑ +2.7%	9,463 ↑ +2.8%	9,789 ↑ +3.4%	9,843 ↑ +0.6%	10,210 ↑ +3.7%	10,601 ↑ +3.8%
雑給	13,635 -	14,304 ↑ +4.9%	14,733 ↑ +3.0%	15,539 ↑ +5.5%	15,950 ↑ +2.6%	16,174 ↑ +1.4%	16,915 ↑ +4.6%	17,499 ↑ +3.5%	17,880 ↑ +2.2%	18,793 ↑ +5.1%	20,284 ↑ +7.9%	21,454 ↑ +5.8%
役員賞与引当金繰入額	229 -	307 ↑ +34.1%	343 ↑ +11.7%	431 ↑ +25.7%	399 ↓ -7.4%	374 ↓ -6.3%	386 ↑ +3.2%	346 ↓ -10.4%	274 ↓ -20.8%	324 ↑ +18.2%	317 ↓ -2.2%	322 ↑ +1.6%
賞与	1,565 -	1,518 ↓ -3.0%	1,526 ↑ +0.5%	1,604 ↑ +5.1%	1,616 ↑ +0.7%	1,615 ↓ -0.1%	1,696 ↑ +5.0%	1,753 ↑ +3.4%	1,773 ↑ +1.1%	1,757 ↓ -0.9%	1,854 ↑ +5.5%	1,950 ↑ +5.2%
賞与引当金繰入額	1,589 -	1,692 ↑ +6.5%	1,719 ↑ +1.6%	1,774 ↑ +3.2%	1,704 ↓ -3.9%	1,763 ↑ +3.5%	2,371 ↑ +34.5%	2,042 ↓ -13.9%	2,035 ↓ -0.3%	2,403 ↑ +18.1%	2,140 ↓ -10.9%	2,089 ↓ -2.4%
退職給付費用	271 -	278 ↑ +2.6%	531 ↑ +91.0%	561 ↑ +5.6%	608 ↑ +8.4%	664 ↑ +9.2%	707 ↑ +6.5%	669 ↓ -5.4%	628 ↓ -6.1%	615 ↓ -2.1%	537 ↓ -12.7%	545 ↑ +1.5%
地代家賃	5,034 -	5,100 ↑ +1.3%	5,093 ↓ -0.1%	5,142 ↑ +1.0%	5,187 ↑ +0.9%	5,289 ↑ +2.0%	5,193 ↓ -1.8%	5,220 ↑ +0.5%	5,335 ↑ +2.2%	5,521 ↑ +3.5%	5,561 ↑ +0.7%	5,520 ↓ -0.7%
減価償却費	3,480 -	3,599 ↑ +3.4%	3,830 ↑ +6.4%	3,967 ↑ +3.6%	4,040 ↑ +1.8%	4,160 ↑ +3.0%	4,371 ↑ +5.1%	4,608 ↑ +5.4%	4,794 ↑ +4.0%	5,002 ↑ +4.3%	5,341 ↑ +6.8%	5,419 ↑ +1.5%
のれん償却額	9 -	9 0.0%	9 0.0%	4 ↓ -55.6%	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金繰入額	3 -	3 0.0%	0 ↓ -100.0%	17 -	0 ↓ -100.0%	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	6 -	0 ↓ -100.0%	1 -
その他	17,253 -	17,748 ↑ +2.9%	17,665 ↓ -0.5%	19,408 ↑ +9.9%	19,446 ↑ +0.2%	20,379 ↑ +4.8%	20,878 ↑ +2.4%	20,486 ↓ -1.9%	21,869 ↑ +6.8%	23,090 ↑ +5.6%	23,747 ↑ +2.8%	24,417 ↑ +2.8%
販売費及び一般管理費	51,195 -	52,800 ↑ +3.1%	53,761 ↑ +1.8%	57,082 ↑ +6.2%	57,790 ↑ +1.2%	59,490 ↑ +2.9%	61,838 ↑ +3.9%	62,093 ↑ +0.4%	64,383 ↑ +3.7%	67,358 ↑ +4.6%	69,995 ↑ +3.9%	72,324 ↑ +3.3%
営業利益又は営業損失（△）	6,665 -	8,543 ↑ +28.2%	9,053 ↑ +6.0%	9,068 ↑ +0.2%	9,523 ↑ +5.0%	9,467 ↓ -0.6%	12,114 ↑ +28.0%	10,310 ↓ -14.9%	10,443 ↑ +1.3%	11,779 ↑ +12.8%	12,060 ↑ +2.4%	12,185 ↑ +1.0%
営業外収益
受取利息	80 -	74 ↓ -7.5%	64 ↓ -13.5%	60 ↓ -6.3%	55 ↓ -8.3%	53 ↓ -3.6%	48 ↓ -9.4%	44 ↓ -8.3%	37 ↓ -15.9%	37 0.0%	34 ↓ -8.1%	53 ↑ +55.9%
受取配当金	34 -	38 ↑ +11.8%	41 ↑ +7.9%	44 ↑ +7.3%	51 ↑ +15.9%	52 ↑ +2.0%	52 0.0%	53 ↑ +1.9%	54 ↑ +1.9%	63 ↑ +16.7%	74 ↑ +17.5%	96 ↑ +29.7%
受取保険金	14 -	26 ↑ +85.7%	24 ↓ -7.7%	13 ↓ -45.8%	30 ↑ +130.8%	27 ↓ -10.0%	60 ↑ +122.2%	190 ↑ +216.7%	307 ↑ +61.6%	101 ↓ -67.1%	118 ↑ +16.8%	90 ↓ -23.7%
補助金収入	90 -	29 ↓ -67.8%	37 ↑ +27.6%	41 ↑ +10.8%	65 ↑ +58.5%	106 ↑ +63.1%	111 ↑ +4.7%	28 ↓ -74.8%	49 ↑ +75.0%	326 ↑ +565.3%	446 ↑ +36.8%	348 ↓ -22.0%
違約金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	98 ↑ +988.9%
その他	75 -	50 ↓ -33.3%	70 ↑ +40.0%	69 ↓ -1.4%	54 ↓ -21.7%	78 ↑ +44.4%	52 ↓ -33.3%	91 ↑ +75.0%	98 ↑ +7.7%	86 ↓ -12.2%	36 ↓ -58.1%	30 ↓ -16.7%
営業外収益	295 -	244 ↓ -17.3%	247 ↑ +1.2%	229 ↓ -7.3%	256 ↑ +11.8%	317 ↑ +23.8%	521 ↑ +64.4%	380 ↓ -27.1%	548 ↑ +44.2%	616 ↑ +12.4%	720 ↑ +16.9%	718 ↓ -0.3%
営業外費用
支払利息	156 -	127 ↓ -18.6%	104 ↓ -18.1%	86 ↓ -17.3%	75 ↓ -12.8%	67 ↓ -10.7%	55 ↓ -17.9%	50 ↓ -9.1%	48 ↓ -4.0%	49 ↑ +2.1%	52 ↑ +6.1%	43 ↓ -17.3%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	5 ↓ -50.0%	49 ↑ +880.0%
その他	24 -	25 ↑ +4.2%	10 ↓ -60.0%	5 ↓ -50.0%	5 0.0%	9 ↑ +80.0%	4 ↓ -55.6%	0 ↓ -100.0%	3 -	4 ↑ +33.3%	13 ↑ +225.0%	11 ↓ -15.4%
営業外費用	181 -	153 ↓ -15.5%	115 ↓ -24.8%	91 ↓ -20.9%	81 ↓ -11.0%	76 ↓ -6.2%	66 ↓ -13.2%	75 ↑ +13.6%	52 ↓ -30.7%	64 ↑ +23.1%	71 ↑ +10.9%	105 ↑ +47.9%
経常利益又は経常損失（△）	6,780 -	8,634 ↑ +27.3%	9,185 ↑ +6.4%	9,205 ↑ +0.2%	9,698 ↑ +5.4%	9,708 ↑ +0.1%	12,569 ↑ +29.5%	10,615 ↓ -15.5%	10,940 ↑ +3.1%	12,332 ↑ +12.7%	12,709 ↑ +3.1%	12,799 ↑ +0.7%
特別利益
投資有価証券売却益	- -	- -	- -	0 -	- -	- -	4 -	10 ↑ +150.0%	36 ↑ +260.0%	2 ↓ -94.4%	2 0.0%	- -
特別利益	6 -	5 ↓ -16.7%	14 ↑ +180.0%	21 ↑ +50.0%	0 ↓ -100.0%	1 -	4 ↑ +300.0%	19 ↑ +375.0%	47 ↑ +147.4%	6 ↓ -87.2%	2 ↓ -66.7%	- -
特別損失
固定資産売却損	1 -	0 ↓ -100.0%	- -	0 -	0 0.0%	53 -	0 ↓ -100.0%	159 -	- -	4 -	- -	12 -
固定資産除却損	4 -	34 ↑ +750.0%	23 ↓ -32.4%	58 ↑ +152.2%	66 ↑ +13.8%	38 ↓ -42.4%	41 ↑ +7.9%	29 ↓ -29.3%	11 ↓ -62.1%	24 ↑ +118.2%	9 ↓ -62.5%	18 ↑ +100.0%
減損損失	717 -	1,161 ↑ +61.9%	641 ↓ -44.8%	44 ↓ -93.1%	236 ↑ +436.4%	287 ↑ +21.6%	318 ↑ +10.8%	105 ↓ -67.0%	1,249 ↑ +1089.5%	1,495 ↑ +19.7%	131 ↓ -91.2%	172 ↑ +31.3%
投資有価証券評価損	- -	- -	- -	- -	- -	33 -	- -	7 -	1 ↓ -85.7%	- -	0 -	0 0.0%
特別損失	723 -	1,196 ↑ +65.4%	665 ↓ -44.4%	184 ↓ -72.3%	303 ↑ +64.7%	412 ↑ +36.0%	361 ↓ -12.4%	311 ↓ -13.9%	1,358 ↑ +336.7%	1,523 ↑ +12.2%	140 ↓ -90.8%	204 ↑ +45.7%
税引前当期純利益又は税引前当期純損失（△）	6,062 -	7,443 ↑ +22.8%	8,533 ↑ +14.6%	9,043 ↑ +6.0%	9,395 ↑ +3.9%	9,297 ↓ -1.0%	12,212 ↑ +31.4%	10,323 ↓ -15.5%	9,629 ↓ -6.7%	10,815 ↑ +12.3%	12,571 ↑ +16.2%	12,594 ↑ +0.2%
法人税、住民税及び事業税	2,735 -	3,062 ↑ +12.0%	2,619 ↓ -14.5%	2,937 ↑ +12.1%	2,938 ↑ +0.0%	3,166 ↑ +7.8%	4,272 ↑ +34.9%	3,114 ↓ -27.1%	3,573 ↑ +14.7%	3,948 ↑ +10.5%	3,460 ↓ -12.4%	3,732 ↑ +7.9%
法人税等調整額	30 -	-283 ↓ -1043.3%	130 ↑ +145.9%	35 ↓ -73.1%	30 ↓ -14.3%	-108 ↓ -460.0%	-342 ↓ -216.7%	134 ↑ +139.2%	-300 ↓ -323.9%	-576 ↓ -92.0%	104 ↑ +118.1%	58 ↓ -44.2%
法人税等	2,766 -	2,778 ↑ +0.4%	2,749 ↓ -1.0%	2,972 ↑ +8.1%	2,968 ↓ -0.1%	3,058 ↑ +3.0%	3,930 ↑ +28.5%	3,249 ↓ -17.3%	3,273 ↑ +0.7%	3,372 ↑ +3.0%	3,565 ↑ +5.7%	3,791 ↑ +6.3%
当期純利益又は当期純損失（△）	3,296 -	4,664 ↑ +41.5%	5,784 ↑ +24.0%	6,070 ↑ +4.9%	6,427 ↑ +5.9%	6,239 ↓ -2.9%	8,282 ↑ +32.7%	7,074 ↓ -14.6%	6,356 ↓ -10.1%	7,442 ↑ +17.1%	9,006 ↑ +21.0%	8,803 ↓ -2.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,296 -	4,664 ↑ +41.5%	5,784 ↑ +24.0%	6,070 ↑ +4.9%	6,427 ↑ +5.9%	6,239 ↓ -2.9%	8,282 ↑ +32.7%	7,074 ↓ -14.6%	6,356 ↓ -10.1%	7,442 ↑ +17.1%	9,006 ↑ +21.0%	8,803 ↓ -2.3%

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

212,611

223,709

↑ +5.2%

228,899

↑ +2.3%

232,810

↑ +1.7%

235,347

↑ +1.1%

240,898

↑ +2.4%

256,351

↑ +6.4%

246,450

↓ -3.9%

254,966

↑ +3.5%

270,224

↑ +6.0%

281,870

↑ +4.3%

295,536

↑ +4.8%

売上原価

154,750

162,365

↑ +4.9%

166,084

↑ +2.3%

166,659

↑ +0.3%

168,033

↑ +0.8%

171,941

↑ +2.3%

182,398

↑ +6.1%

174,046

↓ -4.6%

180,139

↑ +3.5%

191,085

↑ +6.1%

199,814

↑ +4.6%

211,026

↑ +5.6%

売上総利益又は売上総損失（△）

57,860

61,344

↑ +6.0%

62,814

↑ +2.4%

66,150

↑ +5.3%

67,313

↑ +1.8%

68,957

↑ +2.4%

73,952

↑ +7.2%

72,403

↓ -2.1%

74,827

↑ +3.3%

79,138

↑ +5.8%

82,056

↑ +3.7%

84,510

↑ +3.0%

販売費及び一般管理費

従業員給料

8,049

8,156

↑ +1.3%

8,224

↑ +0.8%

8,535

↑ +3.8%

8,736

↑ +2.4%

8,957

↑ +2.5%

9,203

↑ +2.7%

9,463

↑ +2.8%

9,789

↑ +3.4%

9,843

↑ +0.6%

10,210

↑ +3.7%

10,601

↑ +3.8%

雑給

13,635

14,304

↑ +4.9%

14,733

↑ +3.0%

15,539

↑ +5.5%

15,950

↑ +2.6%

16,174

↑ +1.4%

16,915

↑ +4.6%

17,499

↑ +3.5%

17,880

↑ +2.2%

18,793

↑ +5.1%

20,284

↑ +7.9%

21,454

↑ +5.8%

役員賞与引当金繰入額

229

307

↑ +34.1%

343

↑ +11.7%

431

↑ +25.7%

399

↓ -7.4%

374

↓ -6.3%

386

↑ +3.2%

346

↓ -10.4%

274

↓ -20.8%

324

↑ +18.2%

317

↓ -2.2%

322

↑ +1.6%

賞与

1,565

1,518

↓ -3.0%

1,526

↑ +0.5%

1,604

↑ +5.1%

1,616

↑ +0.7%

1,615

↓ -0.1%

1,696

↑ +5.0%

1,753

↑ +3.4%

1,773

↑ +1.1%

1,757

↓ -0.9%

1,854

↑ +5.5%

1,950

↑ +5.2%

賞与引当金繰入額

1,589

1,692

↑ +6.5%

1,719

↑ +1.6%

1,774

↑ +3.2%

1,704

↓ -3.9%

1,763

↑ +3.5%

2,371

↑ +34.5%

2,042

↓ -13.9%

2,035

↓ -0.3%

2,403

↑ +18.1%

2,140

↓ -10.9%

2,089

↓ -2.4%

退職給付費用

271

278

↑ +2.6%

531

↑ +91.0%

561

↑ +5.6%

608

↑ +8.4%

664

↑ +9.2%

707

↑ +6.5%

669

↓ -5.4%

628

↓ -6.1%

615

↓ -2.1%

537

↓ -12.7%

545

↑ +1.5%

地代家賃

5,034

5,100

↑ +1.3%

5,093

↓ -0.1%

5,142

↑ +1.0%

5,187

↑ +0.9%

5,289

↑ +2.0%

5,193

↓ -1.8%

5,220

↑ +0.5%

5,335

↑ +2.2%

5,521

↑ +3.5%

5,561

↑ +0.7%

5,520

↓ -0.7%

減価償却費

3,480

3,599

↑ +3.4%

3,830

↑ +6.4%

3,967

↑ +3.6%

4,040

↑ +1.8%

4,160

↑ +3.0%

4,371

↑ +5.1%

4,608

↑ +5.4%

4,794

↑ +4.0%

5,002

↑ +4.3%

5,341

↑ +6.8%

5,419

↑ +1.5%

のれん償却額

0.0%

↓ -55.6%

↓ -100.0%

0.0%

貸倒引当金繰入額

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

17,253

17,748

↑ +2.9%

17,665

↓ -0.5%

19,408

↑ +9.9%

19,446

↑ +0.2%

20,379

↑ +4.8%

20,878

↑ +2.4%

20,486

↓ -1.9%

21,869

↑ +6.8%

23,090

↑ +5.6%

23,747

↑ +2.8%

24,417

↑ +2.8%

販売費及び一般管理費

51,195

52,800

↑ +3.1%

53,761

↑ +1.8%

57,082

↑ +6.2%

57,790

↑ +1.2%

59,490

↑ +2.9%

61,838

↑ +3.9%

62,093

↑ +0.4%

64,383

↑ +3.7%

67,358

↑ +4.6%

69,995

↑ +3.9%

72,324

↑ +3.3%

営業利益又は営業損失（△）

6,665

8,543

↑ +28.2%

9,053

↑ +6.0%

9,068

↑ +0.2%

9,523

↑ +5.0%

9,467

↓ -0.6%

12,114

↑ +28.0%

10,310

↓ -14.9%

10,443

↑ +1.3%

11,779

↑ +12.8%

12,060

↑ +2.4%

12,185

↑ +1.0%

営業外収益

受取利息

↓ -7.5%

↓ -13.5%

↓ -6.3%

↓ -8.3%

↓ -3.6%

↓ -9.4%

↓ -8.3%

↓ -15.9%

0.0%

↓ -8.1%

↑ +55.9%

受取配当金

↑ +11.8%

↑ +7.9%

↑ +7.3%

↑ +15.9%

↑ +2.0%

0.0%

↑ +1.9%

↑ +16.7%

↑ +17.5%

↑ +29.7%

受取保険金

↑ +85.7%

↓ -7.7%

↓ -45.8%

↑ +130.8%

↓ -10.0%

↑ +122.2%

190

↑ +216.7%

307

↑ +61.6%

101

↓ -67.1%

118

↑ +16.8%

↓ -23.7%

補助金収入

↓ -67.8%

↑ +27.6%

↑ +10.8%

↑ +58.5%

106

↑ +63.1%

111

↑ +4.7%

↓ -74.8%

↑ +75.0%

326

↑ +565.3%

446

↑ +36.8%

348

↓ -22.0%

違約金収入

↑ +988.9%

その他

↓ -33.3%

↑ +40.0%

↓ -1.4%

↓ -21.7%

↑ +44.4%

↓ -33.3%

↑ +75.0%

↑ +7.7%

↓ -12.2%

↓ -58.1%

↓ -16.7%

営業外収益

295

244

↓ -17.3%

247

↑ +1.2%

229

↓ -7.3%

256

↑ +11.8%

317

↑ +23.8%

521

↑ +64.4%

380

↓ -27.1%

548

↑ +44.2%

616

↑ +12.4%

720

↑ +16.9%

718

↓ -0.3%

営業外費用

支払利息

156

127

↓ -18.6%

104

↓ -18.1%

↓ -17.3%

↓ -12.8%

↓ -10.7%

↓ -17.9%

↓ -9.1%

↓ -4.0%

↑ +2.1%

↑ +6.1%

↓ -17.3%

自己株式取得費用

↓ -50.0%

↑ +880.0%

その他

↑ +4.2%

↓ -60.0%

↓ -50.0%

0.0%

↑ +80.0%

↓ -55.6%

↓ -100.0%

↑ +33.3%

↑ +225.0%

↓ -15.4%

営業外費用

181

153

↓ -15.5%

115

↓ -24.8%

↓ -20.9%

↓ -11.0%

↓ -6.2%

↓ -13.2%

↑ +13.6%

↓ -30.7%

↑ +23.1%

↑ +10.9%

105

↑ +47.9%

経常利益又は経常損失（△）

6,780

8,634

↑ +27.3%

9,185

↑ +6.4%

9,205

↑ +0.2%

9,698

↑ +5.4%

9,708

↑ +0.1%

12,569

↑ +29.5%

10,615

↓ -15.5%

10,940

↑ +3.1%

12,332

↑ +12.7%

12,709

↑ +3.1%

12,799

↑ +0.7%

特別利益

投資有価証券売却益

↑ +150.0%

↑ +260.0%

↓ -94.4%

0.0%

特別利益

↓ -16.7%

↑ +180.0%

↑ +50.0%

↓ -100.0%

↑ +300.0%

↑ +375.0%

↑ +147.4%

↓ -87.2%

↓ -66.7%

特別損失

固定資産売却損

↓ -100.0%

0.0%

↓ -100.0%

159

固定資産除却損

↑ +750.0%

↓ -32.4%

↑ +152.2%

↑ +13.8%

↓ -42.4%

↑ +7.9%

↓ -29.3%

↓ -62.1%

↑ +118.2%

↓ -62.5%

↑ +100.0%

減損損失

717

1,161

↑ +61.9%

641

↓ -44.8%

↓ -93.1%

236

↑ +436.4%

287

↑ +21.6%

318

↑ +10.8%

105

↓ -67.0%

1,249

↑ +1089.5%

1,495

↑ +19.7%

131

↓ -91.2%

172

↑ +31.3%

投資有価証券評価損

↓ -85.7%

0.0%

特別損失

723

1,196

↑ +65.4%

665

↓ -44.4%

184

↓ -72.3%

303

↑ +64.7%

412

↑ +36.0%

361

↓ -12.4%

311

↓ -13.9%

1,358

↑ +336.7%

1,523

↑ +12.2%

140

↓ -90.8%

204

↑ +45.7%

税引前当期純利益又は税引前当期純損失（△）

6,062

7,443

↑ +22.8%

8,533

↑ +14.6%

9,043

↑ +6.0%

9,395

↑ +3.9%

9,297

↓ -1.0%

12,212

↑ +31.4%

10,323

↓ -15.5%

9,629

↓ -6.7%

10,815

↑ +12.3%

12,571

↑ +16.2%

12,594

↑ +0.2%

法人税、住民税及び事業税

2,735

3,062

↑ +12.0%

2,619

↓ -14.5%

2,937

↑ +12.1%

2,938

↑ +0.0%

3,166

↑ +7.8%

4,272

↑ +34.9%

3,114

↓ -27.1%

3,573

↑ +14.7%

3,948

↑ +10.5%

3,460

↓ -12.4%

3,732

↑ +7.9%

法人税等調整額

-283

↓ -1043.3%

130

↑ +145.9%

↓ -73.1%

↓ -14.3%

-108

↓ -460.0%

-342

↓ -216.7%

134

↑ +139.2%

-300

↓ -323.9%

-576

↓ -92.0%

104

↑ +118.1%

↓ -44.2%

法人税等

2,766

2,778

↑ +0.4%

2,749

↓ -1.0%

2,972

↑ +8.1%

2,968

↓ -0.1%

3,058

↑ +3.0%

3,930

↑ +28.5%

3,249

↓ -17.3%

3,273

↑ +0.7%

3,372

↑ +3.0%

3,565

↑ +5.7%

3,791

↑ +6.3%

当期純利益又は当期純損失（△）

3,296

4,664

↑ +41.5%

5,784

↑ +24.0%

6,070

↑ +4.9%

6,427

↑ +5.9%

6,239

↓ -2.9%

8,282

↑ +32.7%

7,074

↓ -14.6%

6,356

↓ -10.1%

7,442

↑ +17.1%

9,006

↑ +21.0%

8,803

↓ -2.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,296

4,664

↑ +41.5%

5,784

↑ +24.0%

6,070

↑ +4.9%

6,427

↑ +5.9%

6,239

↓ -2.9%

8,282

↑ +32.7%

7,074

↓ -14.6%

6,356

↓ -10.1%

7,442

↑ +17.1%

9,006

↑ +21.0%

8,803

↓ -2.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,212 -	11,310 ↓ -7.4%	10,366 ↓ -8.3%	12,137 ↑ +17.1%	10,870 ↓ -10.4%	12,376 ↑ +13.9%	17,025 ↑ +37.6%	18,452 ↑ +8.4%	19,541 ↑ +5.9%	21,021 ↑ +7.6%	21,887 ↑ +4.1%	30,436 ↑ +39.1%
受取手形及び売掛金	- -	1,070 -	1,123 ↑ +5.0%	1,228 ↑ +9.3%	1,403 ↑ +14.3%	1,656 ↑ +18.0%	2,827 ↑ +70.7%	2,953 ↑ +4.5%	4,154 ↑ +40.7%	5,032 ↑ +21.1%	6,042 ↑ +20.1%	7,224 ↑ +19.6%	6,001 ↓ -16.9%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -
リース投資資産	- -	1,675 -	1,433 ↓ -14.4%	1,212 ↓ -15.4%	1,062 ↓ -12.4%	930 ↓ -12.4%	824 ↓ -11.4%	722 ↓ -12.4%	634 ↓ -12.2%	540 ↓ -14.8%	445 ↓ -17.6%	358 ↓ -19.6%	279 ↓ -22.1%
商品及び製品	- -	4,615 -	4,696 ↑ +1.8%	4,805 ↑ +2.3%	4,838 ↑ +0.7%	4,661 ↓ -3.7%	4,735 ↑ +1.6%	4,971 ↑ +5.0%	4,905 ↓ -1.3%	5,383 ↑ +9.7%	5,352 ↓ -0.6%	5,714 ↑ +6.8%	6,313 ↑ +10.5%
仕掛品	- -	10 -	35 ↑ +250.0%	16 ↓ -54.3%	29 ↑ +81.3%	17 ↓ -41.4%	21 ↑ +23.5%	43 ↑ +104.8%	23 ↓ -46.5%	34 ↑ +47.8%	7 ↓ -79.4%	12 ↑ +71.4%	40 ↑ +233.3%
原材料及び貯蔵品	- -	266 -	257 ↓ -3.4%	295 ↑ +14.8%	280 ↓ -5.1%	304 ↑ +8.6%	317 ↑ +4.3%	363 ↑ +14.5%	359 ↓ -1.1%	384 ↑ +7.0%	353 ↓ -8.1%	358 ↑ +1.4%	396 ↑ +10.6%
未収還付法人税等	- -	193 -	208 ↑ +7.8%	426 ↑ +104.8%	312 ↓ -26.8%	325 ↑ +4.2%	340 ↑ +4.6%	442 ↑ +30.0%	458 ↑ +3.6%	356 ↓ -22.3%	80 ↓ -77.5%	0 ↓ -100.0%	6 -
その他	- -	3,381 -	3,403 ↑ +0.7%	3,530 ↑ +3.7%	3,326 ↓ -5.8%	3,361 ↑ +1.1%	3,526 ↑ +4.9%	3,459 ↓ -1.9%	3,438 ↓ -0.6%	3,533 ↑ +2.8%	3,962 ↑ +12.1%	4,053 ↑ +2.3%	4,351 ↑ +7.4%
貸倒引当金	- -	-14 -	-12 ↑ +14.3%	-7 ↑ +41.7%	-8 ↓ -14.3%	-8 0.0%	-9 ↓ -12.5%	-3 ↑ +66.7%	-3 0.0%	-3 0.0%	-9 ↓ -200.0%	-3 ↑ +66.7%	-4 ↓ -33.3%
流動資産	- -	24,311 -	23,443 ↓ -3.6%	22,890 ↓ -2.4%	23,381 ↑ +2.1%	22,119 ↓ -5.4%	24,961 ↑ +12.8%	29,978 ↑ +20.1%	32,423 ↑ +8.2%	34,804 ↑ +7.3%	37,256 ↑ +7.0%	39,605 ↑ +6.3%	47,826 ↑ +20.8%
固定資産
有形固定資産
建物及び構築物	- -	59,425 -	62,092 ↑ +4.5%	66,209 ↑ +6.6%	69,917 ↑ +5.6%	74,381 ↑ +6.4%	78,334 ↑ +5.3%	83,100 ↑ +6.1%	86,354 ↑ +3.9%	89,959 ↑ +4.2%	97,034 ↑ +7.9%	103,828 ↑ +7.0%	105,916 ↑ +2.0%
減価償却累計額	- -	-34,975 -	-36,771 ↓ -5.1%	-38,116 ↓ -3.7%	-40,077 ↓ -5.1%	-41,687 ↓ -4.0%	-43,340 ↓ -4.0%	-45,156 ↓ -4.2%	-47,098 ↓ -4.3%	-49,273 ↓ -4.6%	-51,877 ↓ -5.3%	-54,857 ↓ -5.7%	-57,854 ↓ -5.5%
建物及び構築物（純額）	- -	24,449 -	25,321 ↑ +3.6%	28,092 ↑ +10.9%	29,840 ↑ +6.2%	32,694 ↑ +9.6%	34,994 ↑ +7.0%	37,943 ↑ +8.4%	39,256 ↑ +3.5%	40,685 ↑ +3.6%	45,156 ↑ +11.0%	48,971 ↑ +8.4%	48,061 ↓ -1.9%
機械装置及び運搬具	- -	2,809 -	2,839 ↑ +1.1%	3,270 ↑ +15.2%	2,904 ↓ -11.2%	3,266 ↑ +12.5%	3,159 ↓ -3.3%	3,193 ↑ +1.1%	3,222 ↑ +0.9%	3,298 ↑ +2.4%	3,499 ↑ +6.1%	4,090 ↑ +16.9%	4,315 ↑ +5.5%
減価償却累計額	- -	-2,358 -	-2,451 ↓ -3.9%	-2,526 ↓ -3.1%	-2,281 ↑ +9.7%	-2,414 ↓ -5.8%	-2,466 ↓ -2.2%	-2,525 ↓ -2.4%	-2,595 ↓ -2.8%	-2,698 ↓ -4.0%	-2,730 ↓ -1.2%	-2,937 ↓ -7.6%	-3,195 ↓ -8.8%
機械装置及び運搬具（純額）	- -	451 -	387 ↓ -14.2%	744 ↑ +92.2%	622 ↓ -16.4%	851 ↑ +36.8%	693 ↓ -18.6%	668 ↓ -3.6%	627 ↓ -6.1%	600 ↓ -4.3%	768 ↑ +28.0%	1,152 ↑ +50.0%	1,120 ↓ -2.8%
土地	- -	20,649 -	20,951 ↑ +1.5%	20,629 ↓ -1.5%	20,822 ↑ +0.9%	21,555 ↑ +3.5%	21,344 ↓ -1.0%	21,907 ↑ +2.6%	21,244 ↓ -3.0%	20,864 ↓ -1.8%	20,870 ↑ +0.0%	20,863 ↓ -0.0%	21,015 ↑ +0.7%
リース資産	- -	6,943 -	6,934 ↓ -0.1%	6,447 ↓ -7.0%	6,224 ↓ -3.5%	5,523 ↓ -11.3%	5,404 ↓ -2.2%	5,344 ↓ -1.1%	5,321 ↓ -0.4%	4,413 ↓ -17.1%	3,906 ↓ -11.5%	3,584 ↓ -8.2%	3,609 ↑ +0.7%
減価償却累計額	- -	-3,888 -	-3,900 ↓ -0.3%	-3,645 ↑ +6.5%	-3,727 ↓ -2.2%	-2,743 ↑ +26.4%	-2,885 ↓ -5.2%	-2,789 ↑ +3.3%	-2,731 ↑ +2.1%	-2,585 ↑ +5.3%	-2,390 ↑ +7.5%	-2,215 ↑ +7.3%	-2,387 ↓ -7.8%
リース資産（純額）	- -	3,055 -	3,034 ↓ -0.7%	2,802 ↓ -7.6%	2,496 ↓ -10.9%	2,780 ↑ +11.4%	2,519 ↓ -9.4%	2,555 ↑ +1.4%	2,590 ↑ +1.4%	1,827 ↓ -29.5%	1,516 ↓ -17.0%	1,369 ↓ -9.7%	1,221 ↓ -10.8%
建設仮勘定	- -	781 -	730 ↓ -6.5%	1,301 ↑ +78.2%	2,256 ↑ +73.4%	405 ↓ -82.0%	274 ↓ -32.3%	450 ↑ +64.2%	903 ↑ +100.7%	3,890 ↑ +330.8%	3,781 ↓ -2.8%	1,028 ↓ -72.8%	2,035 ↑ +98.0%
その他	- -	8,811 -	9,896 ↑ +12.3%	10,453 ↑ +5.6%	11,296 ↑ +8.1%	11,724 ↑ +3.8%	12,636 ↑ +7.8%	13,334 ↑ +5.5%	14,084 ↑ +5.6%	14,638 ↑ +3.9%	15,544 ↑ +6.2%	16,511 ↑ +6.2%	17,291 ↑ +4.7%
減価償却累計額	- -	-6,778 -	-7,401 ↓ -9.2%	-7,914 ↓ -6.9%	-8,542 ↓ -7.9%	-9,172 ↓ -7.4%	-9,834 ↓ -7.2%	-10,524 ↓ -7.0%	-11,251 ↓ -6.9%	-11,883 ↓ -5.6%	-12,411 ↓ -4.4%	-13,165 ↓ -6.1%	-14,054 ↓ -6.8%
その他（純額）	- -	2,033 -	2,495 ↑ +22.7%	2,538 ↑ +1.7%	2,754 ↑ +8.5%	2,551 ↓ -7.4%	2,801 ↑ +9.8%	2,809 ↑ +0.3%	2,832 ↑ +0.8%	2,754 ↓ -2.8%	3,132 ↑ +13.7%	3,346 ↑ +6.8%	3,237 ↓ -3.3%
有形固定資産	- -	51,420 -	52,921 ↑ +2.9%	56,109 ↑ +6.0%	58,793 ↑ +4.8%	60,838 ↑ +3.5%	62,628 ↑ +2.9%	66,334 ↑ +5.9%	67,453 ↑ +1.7%	70,624 ↑ +4.7%	75,226 ↑ +6.5%	76,732 ↑ +2.0%	76,692 ↓ -0.1%
無形固定資産
のれん	- -	33 -	24 ↓ -27.3%	14 ↓ -41.7%	0 ↓ -100.0%	- -	- -	- -	2 -	2 0.0%	2 0.0%	1 ↓ -50.0%	0 ↓ -100.0%
その他	- -	1,534 -	1,821 ↑ +18.7%	1,935 ↑ +6.3%	1,999 ↑ +3.3%	2,109 ↑ +5.5%	- -	2,343 -	2,452 ↑ +4.7%	2,624 ↑ +7.0%	3,006 ↑ +14.6%	3,239 ↑ +7.8%	3,259 ↑ +0.6%
無形固定資産	- -	1,567 -	1,845 ↑ +17.7%	1,950 ↑ +5.7%	1,999 ↑ +2.5%	2,109 ↑ +5.5%	2,247 ↑ +6.5%	2,343 ↑ +4.3%	2,455 ↑ +4.8%	2,626 ↑ +7.0%	3,009 ↑ +14.6%	3,241 ↑ +7.7%	3,260 ↑ +0.6%
投資その他の資産
投資有価証券	- -	3,787 -	3,322 ↓ -12.3%	3,621 ↑ +9.0%	3,875 ↑ +7.0%	3,649 ↓ -5.8%	3,271 ↓ -10.4%	3,446 ↑ +5.4%	2,964 ↓ -14.0%	3,201 ↑ +8.0%	3,614 ↑ +12.9%	3,778 ↑ +4.5%	4,852 ↑ +28.4%
長期貸付金	- -	30 -	26 ↓ -13.3%	24 ↓ -7.7%	21 ↓ -12.5%	16 ↓ -23.8%	12 ↓ -25.0%	15 ↑ +25.0%	9 ↓ -40.0%	5 ↓ -44.4%	1 ↓ -80.0%	3 ↑ +200.0%	3 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	145 -	169 ↑ +16.6%	600 ↑ +255.0%	599 ↓ -0.2%	1,015 ↑ +69.4%
繰延税金資産	- -	- -	- -	- -	- -	3,078 -	3,289 ↑ +6.9%	3,506 ↑ +6.6%	3,439 ↓ -1.9%	3,699 ↑ +7.6%	4,039 ↑ +9.2%	3,897 ↓ -3.5%	3,406 ↓ -12.6%
敷金及び保証金	- -	8,274 -	7,927 ↓ -4.2%	7,808 ↓ -1.5%	7,539 ↓ -3.4%	7,667 ↑ +1.7%	7,235 ↓ -5.6%	7,091 ↓ -2.0%	6,879 ↓ -3.0%	6,803 ↓ -1.1%	6,809 ↑ +0.1%	6,567 ↓ -3.6%	6,262 ↓ -4.6%
その他	- -	1,175 -	1,128 ↓ -4.0%	1,109 ↓ -1.7%	1,105 ↓ -0.4%	1,043 ↓ -5.6%	1,120 ↑ +7.4%	1,147 ↑ +2.4%	1,130 ↓ -1.5%	842 ↓ -25.5%	852 ↑ +1.2%	885 ↑ +3.9%	840 ↓ -5.1%
貸倒引当金	- -	-34 -	-34 0.0%	-34 0.0%	-48 ↓ -41.2%	-48 0.0%	-48 0.0%	-45 ↑ +6.3%	-45 0.0%	-20 ↑ +55.6%	-20 0.0%	-15 ↑ +25.0%	-15 0.0%
投資その他の資産	- -	15,256 -	14,790 ↓ -3.1%	14,683 ↓ -0.7%	15,536 ↑ +5.8%	15,407 ↓ -0.8%	14,880 ↓ -3.4%	15,163 ↑ +1.9%	14,523 ↓ -4.2%	14,701 ↑ +1.2%	15,897 ↑ +8.1%	15,716 ↓ -1.1%	16,366 ↑ +4.1%
固定資産	- -	68,245 -	69,557 ↑ +1.9%	72,743 ↑ +4.6%	76,329 ↑ +4.9%	78,354 ↑ +2.7%	79,756 ↑ +1.8%	83,841 ↑ +5.1%	84,432 ↑ +0.7%	87,952 ↑ +4.2%	94,133 ↑ +7.0%	95,690 ↑ +1.7%	96,319 ↑ +0.7%
資産	- -	92,557 -	93,001 ↑ +0.5%	95,634 ↑ +2.8%	99,710 ↑ +4.3%	100,474 ↑ +0.8%	104,717 ↑ +4.2%	113,819 ↑ +8.7%	116,855 ↑ +2.7%	122,756 ↑ +5.0%	131,390 ↑ +7.0%	135,296 ↑ +3.0%	144,145 ↑ +6.5%
負債の部
流動負債
買掛金	- -	13,392 -	14,250 ↑ +6.4%	14,335 ↑ +0.6%	15,218 ↑ +6.2%	15,156 ↓ -0.4%	15,915 ↑ +5.0%	15,596 ↓ -2.0%	15,576 ↓ -0.1%	16,046 ↑ +3.0%	18,895 ↑ +17.8%	18,630 ↓ -1.4%	19,298 ↑ +3.6%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	680 -	673 ↓ -1.0%	667 ↓ -0.9%	680 ↑ +1.9%	700 ↑ +2.9%
リース負債	- -	525 -	513 ↓ -2.3%	467 ↓ -9.0%	428 ↓ -8.4%	400 ↓ -6.5%	358 ↓ -10.5%	365 ↑ +2.0%	375 ↑ +2.7%	301 ↓ -19.7%	266 ↓ -11.6%	268 ↑ +0.8%	279 ↑ +4.1%
未払法人税等	- -	1,478 -	1,882 ↑ +27.3%	1,501 ↓ -20.2%	1,846 ↑ +23.0%	1,681 ↓ -8.9%	1,896 ↑ +12.8%	2,988 ↑ +57.6%	1,254 ↓ -58.0%	2,237 ↑ +78.4%	2,368 ↑ +5.9%	1,781 ↓ -24.8%	2,270 ↑ +27.5%
役員賞与引当金	- -	229 -	307 ↑ +34.1%	343 ↑ +11.7%	431 ↑ +25.7%	399 ↓ -7.4%	374 ↓ -6.3%	386 ↑ +3.2%	346 ↓ -10.4%	274 ↓ -20.8%	324 ↑ +18.2%	317 ↓ -2.2%	322 ↑ +1.6%
賞与引当金	- -	1,695 -	1,809 ↑ +6.7%	1,837 ↑ +1.5%	1,876 ↑ +2.1%	1,817 ↓ -3.1%	1,880 ↑ +3.5%	2,530 ↑ +34.6%	2,193 ↓ -13.3%	2,181 ↓ -0.5%	2,586 ↑ +18.6%	2,301 ↓ -11.0%	2,260 ↓ -1.8%
その他	- -	6,947 -	6,464 ↓ -7.0%	6,769 ↑ +4.7%	8,082 ↑ +19.4%	7,122 ↓ -11.9%	7,646 ↑ +7.4%	8,190 ↑ +7.1%	7,839 ↓ -4.3%	7,546 ↓ -3.7%	8,236 ↑ +9.1%	7,785 ↓ -5.5%	10,179 ↑ +30.8%
流動負債	- -	29,242 -	29,904 ↑ +2.3%	29,762 ↓ -0.5%	30,877 ↑ +3.7%	27,065 ↓ -12.3%	28,214 ↑ +4.2%	30,168 ↑ +6.9%	28,266 ↓ -6.3%	29,262 ↑ +3.5%	33,344 ↑ +13.9%	31,765 ↓ -4.7%	35,309 ↑ +11.2%
固定負債
リース負債	- -	3,887 -	3,771 ↓ -3.0%	3,541 ↓ -6.1%	3,115 ↓ -12.0%	3,316 ↑ +6.5%	2,959 ↓ -10.8%	2,899 ↓ -2.0%	2,839 ↓ -2.1%	2,547 ↓ -10.3%	2,287 ↓ -10.2%	2,038 ↓ -10.9%	1,782 ↓ -12.6%
資産除去債務	- -	4,747 -	4,842 ↑ +2.0%	4,991 ↑ +3.1%	5,091 ↑ +2.0%	5,211 ↑ +2.4%	5,290 ↑ +1.5%	5,805 ↑ +9.7%	5,916 ↑ +1.9%	6,063 ↑ +2.5%	6,213 ↑ +2.5%	6,193 ↓ -0.3%	6,197 ↑ +0.1%
長期預り保証金	- -	5,177 -	5,098 ↓ -1.5%	5,144 ↑ +0.9%	5,193 ↑ +1.0%	5,256 ↑ +1.2%	5,520 ↑ +5.0%	5,693 ↑ +3.1%	5,608 ↓ -1.5%	6,007 ↑ +7.1%	6,088 ↑ +1.3%	5,884 ↓ -3.4%	5,528 ↓ -6.1%
退職給付に係る負債	- -	404 -	439 ↑ +8.7%	388 ↓ -11.6%	254 ↓ -34.5%	255 ↑ +0.4%	326 ↑ +27.8%	36 ↓ -89.0%	2 ↓ -94.4%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%
その他	- -	369 -	252 ↓ -31.7%	236 ↓ -6.3%	219 ↓ -7.2%	203 ↓ -7.3%	187 ↓ -7.9%	175 ↓ -6.4%	127 ↓ -27.4%	167 ↑ +31.5%	156 ↓ -6.6%	118 ↓ -24.4%	108 ↓ -8.5%
固定負債	- -	21,481 -	17,856 ↓ -16.9%	16,081 ↓ -9.9%	14,348 ↓ -10.8%	14,326 ↓ -0.2%	14,334 ↑ +0.1%	14,651 ↑ +2.2%	14,530 ↓ -0.8%	14,788 ↑ +1.8%	14,746 ↓ -0.3%	14,236 ↓ -3.5%	13,617 ↓ -4.3%
負債	- -	50,724 -	47,760 ↓ -5.8%	45,843 ↓ -4.0%	45,225 ↓ -1.3%	41,391 ↓ -8.5%	42,549 ↑ +2.8%	44,819 ↑ +5.3%	42,796 ↓ -4.5%	44,051 ↑ +2.9%	48,091 ↑ +9.2%	46,001 ↓ -4.3%	48,927 ↑ +6.4%
純資産の部
株主資本
資本金	- -	3,159 -	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%	3,159 0.0%
資本剰余金	- -	15,749 -	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%	15,749 0.0%
利益剰余金	- -	21,259 -	24,990 ↑ +17.6%	29,304 ↑ +17.3%	33,787 ↑ +15.3%	38,580 ↑ +14.2%	43,145 ↑ +11.8%	49,653 ↑ +15.1%	54,963 ↑ +10.7%	59,476 ↑ +8.2%	64,973 ↑ +9.2%	71,738 ↑ +10.4%	77,954 ↑ +8.7%
自己株式	- -	-55 -	-56 ↓ -1.8%	-58 ↓ -3.6%	-59 ↓ -1.7%	-59 0.0%	-1,224 ↓ -1974.6%	-1,225 ↓ -0.1%	-1,226 ↓ -0.1%	-1,226 0.0%	-2,727 ↓ -122.4%	-3,494 ↓ -28.1%	-4,727 ↓ -35.3%
株主資本	- -	40,112 -	43,842 ↑ +9.3%	48,155 ↑ +9.8%	52,637 ↑ +9.3%	57,430 ↑ +9.1%	60,830 ↑ +5.9%	67,337 ↑ +10.7%	72,647 ↑ +7.9%	77,159 ↑ +6.2%	81,155 ↑ +5.2%	87,153 ↑ +7.4%	92,136 ↑ +5.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,634 -	1,357 ↓ -17.0%	1,569 ↑ +15.6%	1,745 ↑ +11.2%	1,575 ↓ -9.7%	1,311 ↓ -16.8%	1,455 ↑ +11.0%	1,137 ↓ -21.9%	1,332 ↑ +17.2%	1,650 ↑ +23.9%	1,746 ↑ +5.8%	2,483 ↑ +42.2%
退職給付に係る調整累計額	- -	84 -	41 ↓ -51.2%	66 ↑ +61.0%	101 ↑ +53.0%	76 ↓ -24.8%	25 ↓ -67.1%	207 ↑ +728.0%	274 ↑ +32.4%	214 ↓ -21.9%	492 ↑ +129.9%	394 ↓ -19.9%	598 ↑ +51.8%
評価・換算差額等	- -	1,719 -	1,398 ↓ -18.7%	1,635 ↑ +17.0%	1,847 ↑ +13.0%	1,652 ↓ -10.6%	1,337 ↓ -19.1%	1,662 ↑ +24.3%	1,412 ↓ -15.0%	1,546 ↑ +9.5%	2,143 ↑ +38.6%	2,141 ↓ -0.1%	3,081 ↑ +43.9%
純資産	38,799 -	41,832 ↑ +7.8%	45,240 ↑ +8.1%	49,790 ↑ +10.1%	54,485 ↑ +9.4%	59,082 ↑ +8.4%	62,167 ↑ +5.2%	68,999 ↑ +11.0%	74,059 ↑ +7.3%	78,705 ↑ +6.3%	83,298 ↑ +5.8%	89,294 ↑ +7.2%	95,218 ↑ +6.6%
負債純資産	- -	92,557 -	93,001 ↑ +0.5%	95,634 ↑ +2.8%	99,710 ↑ +4.3%	100,474 ↑ +0.8%	104,717 ↑ +4.2%	113,819 ↑ +8.7%	116,855 ↑ +2.7%	122,756 ↑ +5.0%	131,390 ↑ +7.0%	135,296 ↑ +3.0%	144,145 ↑ +6.5%

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

資産の部

流動資産

現金及び預金

12,212

11,310

↓ -7.4%

10,366

↓ -8.3%

12,137

↑ +17.1%

10,870

↓ -10.4%

12,376

↑ +13.9%

17,025

↑ +37.6%

18,452

↑ +8.4%

19,541

↑ +5.9%

21,021

↑ +7.6%

21,887

↑ +4.1%

30,436

↑ +39.1%

受取手形及び売掛金

1,070

1,123

↑ +5.0%

1,228

↑ +9.3%

1,403

↑ +14.3%

1,656

↑ +18.0%

2,827

↑ +70.7%

2,953

↑ +4.5%

4,154

↑ +40.7%

5,032

↑ +21.1%

6,042

↑ +20.1%

7,224

↑ +19.6%

6,001

↓ -16.9%

契約資産

リース投資資産

1,675

1,433

↓ -14.4%

1,212

↓ -15.4%

1,062

↓ -12.4%

930

↓ -12.4%

824

↓ -11.4%

722

↓ -12.4%

634

↓ -12.2%

540

↓ -14.8%

445

↓ -17.6%

358

↓ -19.6%

279

↓ -22.1%

商品及び製品

4,615

4,696

↑ +1.8%

4,805

↑ +2.3%

4,838

↑ +0.7%

4,661

↓ -3.7%

4,735

↑ +1.6%

4,971

↑ +5.0%

4,905

↓ -1.3%

5,383

↑ +9.7%

5,352

↓ -0.6%

5,714

↑ +6.8%

6,313

↑ +10.5%

仕掛品

↑ +250.0%

↓ -54.3%

↑ +81.3%

↓ -41.4%

↑ +23.5%

↑ +104.8%

↓ -46.5%

↑ +47.8%

↓ -79.4%

↑ +71.4%

↑ +233.3%

原材料及び貯蔵品

266

257

↓ -3.4%

295

↑ +14.8%

280

↓ -5.1%

304

↑ +8.6%

317

↑ +4.3%

363

↑ +14.5%

359

↓ -1.1%

384

↑ +7.0%

353

↓ -8.1%

358

↑ +1.4%

396

↑ +10.6%

未収還付法人税等

193

208

↑ +7.8%

426

↑ +104.8%

312

↓ -26.8%

325

↑ +4.2%

340

↑ +4.6%

442

↑ +30.0%

458

↑ +3.6%

356

↓ -22.3%

↓ -77.5%

↓ -100.0%

その他

3,381

3,403

↑ +0.7%

3,530

↑ +3.7%

3,326

↓ -5.8%

3,361

↑ +1.1%

3,526

↑ +4.9%

3,459

↓ -1.9%

3,438

↓ -0.6%

3,533

↑ +2.8%

3,962

↑ +12.1%

4,053

↑ +2.3%

4,351

↑ +7.4%

貸倒引当金

-14

-12

↑ +14.3%

-7

↑ +41.7%

-8

↓ -14.3%

-8

0.0%

-9

↓ -12.5%

-3

↑ +66.7%

-3

0.0%

-3

0.0%

-9

↓ -200.0%

-3

↑ +66.7%

-4

↓ -33.3%

流動資産

24,311

23,443

↓ -3.6%

22,890

↓ -2.4%

23,381

↑ +2.1%

22,119

↓ -5.4%

24,961

↑ +12.8%

29,978

↑ +20.1%

32,423

↑ +8.2%

34,804

↑ +7.3%

37,256

↑ +7.0%

39,605

↑ +6.3%

47,826

↑ +20.8%

固定資産

有形固定資産

建物及び構築物

59,425

62,092

↑ +4.5%

66,209

↑ +6.6%

69,917

↑ +5.6%

74,381

↑ +6.4%

78,334

↑ +5.3%

83,100

↑ +6.1%

86,354

↑ +3.9%

89,959

↑ +4.2%

97,034

↑ +7.9%

103,828

↑ +7.0%

105,916

↑ +2.0%

減価償却累計額

-34,975

-36,771

↓ -5.1%

-38,116

↓ -3.7%

-40,077

↓ -5.1%

-41,687

↓ -4.0%

-43,340

↓ -4.0%

-45,156

↓ -4.2%

-47,098

↓ -4.3%

-49,273

↓ -4.6%

-51,877

↓ -5.3%

-54,857

↓ -5.7%

-57,854

↓ -5.5%

建物及び構築物（純額）

24,449

25,321

↑ +3.6%

28,092

↑ +10.9%

29,840

↑ +6.2%

32,694

↑ +9.6%

34,994

↑ +7.0%

37,943

↑ +8.4%

39,256

↑ +3.5%

40,685

↑ +3.6%

45,156

↑ +11.0%

48,971

↑ +8.4%

48,061

↓ -1.9%

機械装置及び運搬具

2,809

2,839

↑ +1.1%

3,270

↑ +15.2%

2,904

↓ -11.2%

3,266

↑ +12.5%

3,159

↓ -3.3%

3,193

↑ +1.1%

3,222

↑ +0.9%

3,298

↑ +2.4%

3,499

↑ +6.1%

4,090

↑ +16.9%

4,315

↑ +5.5%

減価償却累計額

-2,358

-2,451

↓ -3.9%

-2,526

↓ -3.1%

-2,281

↑ +9.7%

-2,414

↓ -5.8%

-2,466

↓ -2.2%

-2,525

↓ -2.4%

-2,595

↓ -2.8%

-2,698

↓ -4.0%

-2,730

↓ -1.2%

-2,937

↓ -7.6%

-3,195

↓ -8.8%

機械装置及び運搬具（純額）

451

387

↓ -14.2%

744

↑ +92.2%

622

↓ -16.4%

851

↑ +36.8%

693

↓ -18.6%

668

↓ -3.6%

627

↓ -6.1%

600

↓ -4.3%

768

↑ +28.0%

1,152

↑ +50.0%

1,120

↓ -2.8%

土地

20,649

20,951

↑ +1.5%

20,629

↓ -1.5%

20,822

↑ +0.9%

21,555

↑ +3.5%

21,344

↓ -1.0%

21,907

↑ +2.6%

21,244

↓ -3.0%

20,864

↓ -1.8%

20,870

↑ +0.0%

20,863

↓ -0.0%

21,015

↑ +0.7%

リース資産

6,943

6,934

↓ -0.1%

6,447

↓ -7.0%

6,224

↓ -3.5%

5,523

↓ -11.3%

5,404

↓ -2.2%

5,344

↓ -1.1%

5,321

↓ -0.4%

4,413

↓ -17.1%

3,906

↓ -11.5%

3,584

↓ -8.2%

3,609

↑ +0.7%

減価償却累計額

-3,888

-3,900

↓ -0.3%

-3,645

↑ +6.5%

-3,727

↓ -2.2%

-2,743

↑ +26.4%

-2,885

↓ -5.2%

-2,789

↑ +3.3%

-2,731

↑ +2.1%

-2,585

↑ +5.3%

-2,390

↑ +7.5%

-2,215

↑ +7.3%

-2,387

↓ -7.8%

リース資産（純額）

3,055

3,034

↓ -0.7%

2,802

↓ -7.6%

2,496

↓ -10.9%

2,780

↑ +11.4%

2,519

↓ -9.4%

2,555

↑ +1.4%

2,590

↑ +1.4%

1,827

↓ -29.5%

1,516

↓ -17.0%

1,369

↓ -9.7%

1,221

↓ -10.8%

建設仮勘定

781

730

↓ -6.5%

1,301

↑ +78.2%

2,256

↑ +73.4%

405

↓ -82.0%

274

↓ -32.3%

450

↑ +64.2%

903

↑ +100.7%

3,890

↑ +330.8%

3,781

↓ -2.8%

1,028

↓ -72.8%

2,035

↑ +98.0%

その他

8,811

9,896

↑ +12.3%

10,453

↑ +5.6%

11,296

↑ +8.1%

11,724

↑ +3.8%

12,636

↑ +7.8%

13,334

↑ +5.5%

14,084

↑ +5.6%

14,638

↑ +3.9%

15,544

↑ +6.2%

16,511

↑ +6.2%

17,291

↑ +4.7%

減価償却累計額

-6,778

-7,401

↓ -9.2%

-7,914

↓ -6.9%

-8,542

↓ -7.9%

-9,172

↓ -7.4%

-9,834

↓ -7.2%

-10,524

↓ -7.0%

-11,251

↓ -6.9%

-11,883

↓ -5.6%

-12,411

↓ -4.4%

-13,165

↓ -6.1%

-14,054

↓ -6.8%

その他（純額）

2,033

2,495

↑ +22.7%

2,538

↑ +1.7%

2,754

↑ +8.5%

2,551

↓ -7.4%

2,801

↑ +9.8%

2,809

↑ +0.3%

2,832

↑ +0.8%

2,754

↓ -2.8%

3,132

↑ +13.7%

3,346

↑ +6.8%

3,237

↓ -3.3%

有形固定資産

51,420

52,921

↑ +2.9%

56,109

↑ +6.0%

58,793

↑ +4.8%

60,838

↑ +3.5%

62,628

↑ +2.9%

66,334

↑ +5.9%

67,453

↑ +1.7%

70,624

↑ +4.7%

75,226

↑ +6.5%

76,732

↑ +2.0%

76,692

↓ -0.1%

無形固定資産

のれん

↓ -27.3%

↓ -41.7%

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

その他

1,534

1,821

↑ +18.7%

1,935

↑ +6.3%

1,999

↑ +3.3%

2,109

↑ +5.5%

2,343

2,452

↑ +4.7%

2,624

↑ +7.0%

3,006

↑ +14.6%

3,239

↑ +7.8%

3,259

↑ +0.6%

無形固定資産

1,567

1,845

↑ +17.7%

1,950

↑ +5.7%

1,999

↑ +2.5%

2,109

↑ +5.5%

2,247

↑ +6.5%

2,343

↑ +4.3%

2,455

↑ +4.8%

2,626

↑ +7.0%

3,009

↑ +14.6%

3,241

↑ +7.7%

3,260

↑ +0.6%

投資その他の資産

投資有価証券

3,787

3,322

↓ -12.3%

3,621

↑ +9.0%

3,875

↑ +7.0%

3,649

↓ -5.8%

3,271

↓ -10.4%

3,446

↑ +5.4%

2,964

↓ -14.0%

3,201

↑ +8.0%

3,614

↑ +12.9%

3,778

↑ +4.5%

4,852

↑ +28.4%

長期貸付金

↓ -13.3%

↓ -7.7%

↓ -12.5%

↓ -23.8%

↓ -25.0%

↑ +25.0%

↓ -40.0%

↓ -44.4%

↓ -80.0%

↑ +200.0%

0.0%

退職給付に係る資産

145

169

↑ +16.6%

600

↑ +255.0%

599

↓ -0.2%

1,015

↑ +69.4%

繰延税金資産

3,078

3,289

↑ +6.9%

3,506

↑ +6.6%

3,439

↓ -1.9%

3,699

↑ +7.6%

4,039

↑ +9.2%

3,897

↓ -3.5%

3,406

↓ -12.6%

敷金及び保証金

8,274

7,927

↓ -4.2%

7,808

↓ -1.5%

7,539

↓ -3.4%

7,667

↑ +1.7%

7,235

↓ -5.6%

7,091

↓ -2.0%

6,879

↓ -3.0%

6,803

↓ -1.1%

6,809

↑ +0.1%

6,567

↓ -3.6%

6,262

↓ -4.6%

その他

1,175

1,128

↓ -4.0%

1,109

↓ -1.7%

1,105

↓ -0.4%

1,043

↓ -5.6%

1,120

↑ +7.4%

1,147

↑ +2.4%

1,130

↓ -1.5%

842

↓ -25.5%

852

↑ +1.2%

885

↑ +3.9%

840

↓ -5.1%

貸倒引当金

-34

0.0%

-34

0.0%

-48

↓ -41.2%

-48

0.0%

-48

0.0%

-45

↑ +6.3%

-45

0.0%

-20

↑ +55.6%

-20

0.0%

-15

↑ +25.0%

-15

0.0%

投資その他の資産

15,256

14,790

↓ -3.1%

14,683

↓ -0.7%

15,536

↑ +5.8%

15,407

↓ -0.8%

14,880

↓ -3.4%

15,163

↑ +1.9%

14,523

↓ -4.2%

14,701

↑ +1.2%

15,897

↑ +8.1%

15,716

↓ -1.1%

16,366

↑ +4.1%

固定資産

68,245

69,557

↑ +1.9%

72,743

↑ +4.6%

76,329

↑ +4.9%

78,354

↑ +2.7%

79,756

↑ +1.8%

83,841

↑ +5.1%

84,432

↑ +0.7%

87,952

↑ +4.2%

94,133

↑ +7.0%

95,690

↑ +1.7%

96,319

↑ +0.7%

資産

92,557

93,001

↑ +0.5%

95,634

↑ +2.8%

99,710

↑ +4.3%

100,474

↑ +0.8%

104,717

↑ +4.2%

113,819

↑ +8.7%

116,855

↑ +2.7%

122,756

↑ +5.0%

131,390

↑ +7.0%

135,296

↑ +3.0%

144,145

↑ +6.5%

負債の部

流動負債

買掛金

13,392

14,250

↑ +6.4%

14,335

↑ +0.6%

15,218

↑ +6.2%

15,156

↓ -0.4%

15,915

↑ +5.0%

15,596

↓ -2.0%

15,576

↓ -0.1%

16,046

↑ +3.0%

18,895

↑ +17.8%

18,630

↓ -1.4%

19,298

↑ +3.6%

契約負債

680

673

↓ -1.0%

667

↓ -0.9%

680

↑ +1.9%

700

↑ +2.9%

リース負債

525

513

↓ -2.3%

467

↓ -9.0%

428

↓ -8.4%

400

↓ -6.5%

358

↓ -10.5%

365

↑ +2.0%

375

↑ +2.7%

301

↓ -19.7%

266

↓ -11.6%

268

↑ +0.8%

279

↑ +4.1%

未払法人税等

1,478

1,882

↑ +27.3%

1,501

↓ -20.2%

1,846

↑ +23.0%

1,681

↓ -8.9%

1,896

↑ +12.8%

2,988

↑ +57.6%

1,254

↓ -58.0%

2,237

↑ +78.4%

2,368

↑ +5.9%

1,781

↓ -24.8%

2,270

↑ +27.5%

役員賞与引当金

229

307

↑ +34.1%

343

↑ +11.7%

431

↑ +25.7%

399

↓ -7.4%

374

↓ -6.3%

386

↑ +3.2%

346

↓ -10.4%

274

↓ -20.8%

324

↑ +18.2%

317

↓ -2.2%

322

↑ +1.6%

賞与引当金

1,695

1,809

↑ +6.7%

1,837

↑ +1.5%

1,876

↑ +2.1%

1,817

↓ -3.1%

1,880

↑ +3.5%

2,530

↑ +34.6%

2,193

↓ -13.3%

2,181

↓ -0.5%

2,586

↑ +18.6%

2,301

↓ -11.0%

2,260

↓ -1.8%

その他

6,947

6,464

↓ -7.0%

6,769

↑ +4.7%

8,082

↑ +19.4%

7,122

↓ -11.9%

7,646

↑ +7.4%

8,190

↑ +7.1%

7,839

↓ -4.3%

7,546

↓ -3.7%

8,236

↑ +9.1%

7,785

↓ -5.5%

10,179

↑ +30.8%

流動負債

29,242

29,904

↑ +2.3%

29,762

↓ -0.5%

30,877

↑ +3.7%

27,065

↓ -12.3%

28,214

↑ +4.2%

30,168

↑ +6.9%

28,266

↓ -6.3%

29,262

↑ +3.5%

33,344

↑ +13.9%

31,765

↓ -4.7%

35,309

↑ +11.2%

固定負債

リース負債

3,887

3,771

↓ -3.0%

3,541

↓ -6.1%

3,115

↓ -12.0%

3,316

↑ +6.5%

2,959

↓ -10.8%

2,899

↓ -2.0%

2,839

↓ -2.1%

2,547

↓ -10.3%

2,287

↓ -10.2%

2,038

↓ -10.9%

1,782

↓ -12.6%

資産除去債務

4,747

4,842

↑ +2.0%

4,991

↑ +3.1%

5,091

↑ +2.0%

5,211

↑ +2.4%

5,290

↑ +1.5%

5,805

↑ +9.7%

5,916

↑ +1.9%

6,063

↑ +2.5%

6,213

↑ +2.5%

6,193

↓ -0.3%

6,197

↑ +0.1%

長期預り保証金

5,177

5,098

↓ -1.5%

5,144

↑ +0.9%

5,193

↑ +1.0%

5,256

↑ +1.2%

5,520

↑ +5.0%

5,693

↑ +3.1%

5,608

↓ -1.5%

6,007

↑ +7.1%

6,088

↑ +1.3%

5,884

↓ -3.4%

5,528

↓ -6.1%

退職給付に係る負債

404

439

↑ +8.7%

388

↓ -11.6%

254

↓ -34.5%

255

↑ +0.4%

326

↑ +27.8%

↓ -89.0%

↓ -94.4%

0.0%

↓ -50.0%

0.0%

その他

369

252

↓ -31.7%

236

↓ -6.3%

219

↓ -7.2%

203

↓ -7.3%

187

↓ -7.9%

175

↓ -6.4%

127

↓ -27.4%

167

↑ +31.5%

156

↓ -6.6%

118

↓ -24.4%

108

↓ -8.5%

固定負債

21,481

17,856

↓ -16.9%

16,081

↓ -9.9%

14,348

↓ -10.8%

14,326

↓ -0.2%

14,334

↑ +0.1%

14,651

↑ +2.2%

14,530

↓ -0.8%

14,788

↑ +1.8%

14,746

↓ -0.3%

14,236

↓ -3.5%

13,617

↓ -4.3%

負債

50,724

47,760

↓ -5.8%

45,843

↓ -4.0%

45,225

↓ -1.3%

41,391

↓ -8.5%

42,549

↑ +2.8%

44,819

↑ +5.3%

42,796

↓ -4.5%

44,051

↑ +2.9%

48,091

↑ +9.2%

46,001

↓ -4.3%

48,927

↑ +6.4%

純資産の部

株主資本

資本金

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

3,159

0.0%

資本剰余金

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

15,749

0.0%

利益剰余金

21,259

24,990

↑ +17.6%

29,304

↑ +17.3%

33,787

↑ +15.3%

38,580

↑ +14.2%

43,145

↑ +11.8%

49,653

↑ +15.1%

54,963

↑ +10.7%

59,476

↑ +8.2%

64,973

↑ +9.2%

71,738

↑ +10.4%

77,954

↑ +8.7%

自己株式

-55

-56

↓ -1.8%

-58

↓ -3.6%

-59

↓ -1.7%

-59

0.0%

-1,224

↓ -1974.6%

-1,225

↓ -0.1%

-1,226

↓ -0.1%

-1,226

0.0%

-2,727

↓ -122.4%

-3,494

↓ -28.1%

-4,727

↓ -35.3%

株主資本

40,112

43,842

↑ +9.3%

48,155

↑ +9.8%

52,637

↑ +9.3%

57,430

↑ +9.1%

60,830

↑ +5.9%

67,337

↑ +10.7%

72,647

↑ +7.9%

77,159

↑ +6.2%

81,155

↑ +5.2%

87,153

↑ +7.4%

92,136

↑ +5.7%

評価・換算差額等

その他有価証券評価差額金

1,634

1,357

↓ -17.0%

1,569

↑ +15.6%

1,745

↑ +11.2%

1,575

↓ -9.7%

1,311

↓ -16.8%

1,455

↑ +11.0%

1,137

↓ -21.9%

1,332

↑ +17.2%

1,650

↑ +23.9%

1,746

↑ +5.8%

2,483

↑ +42.2%

退職給付に係る調整累計額

↓ -51.2%

↑ +61.0%

101

↑ +53.0%

↓ -24.8%

↓ -67.1%

207

↑ +728.0%

274

↑ +32.4%

214

↓ -21.9%

492

↑ +129.9%

394

↓ -19.9%

598

↑ +51.8%

評価・換算差額等

1,719

1,398

↓ -18.7%

1,635

↑ +17.0%

1,847

↑ +13.0%

1,652

↓ -10.6%

1,337

↓ -19.1%

1,662

↑ +24.3%

1,412

↓ -15.0%

1,546

↑ +9.5%

2,143

↑ +38.6%

2,141

↓ -0.1%

3,081

↑ +43.9%

純資産

38,799

41,832

↑ +7.8%

45,240

↑ +8.1%

49,790

↑ +10.1%

54,485

↑ +9.4%

59,082

↑ +8.4%

62,167

↑ +5.2%

68,999

↑ +11.0%

74,059

↑ +7.3%

78,705

↑ +6.3%

83,298

↑ +5.8%

89,294

↑ +7.2%

95,218

↑ +6.6%

負債純資産

92,557

93,001

↑ +0.5%

95,634

↑ +2.8%

99,710

↑ +4.3%

100,474

↑ +0.8%

104,717

↑ +4.2%

113,819

↑ +8.7%

116,855

↑ +2.7%

122,756

↑ +5.0%

131,390

↑ +7.0%

135,296

↑ +3.0%

144,145

↑ +6.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	6,062 -	7,443 ↑ +22.8%	8,533 ↑ +14.6%	9,043 ↑ +6.0%	9,395 ↑ +3.9%	9,297 ↓ -1.0%	12,212 ↑ +31.4%	10,323 ↓ -15.5%	9,629 ↓ -6.7%	10,815 ↑ +12.3%	12,571 ↑ +16.2%	12,594 ↑ +0.2%
減価償却費	- -	3,644 -	3,761 ↑ +3.2%	4,055 ↑ +7.8%	4,223 ↑ +4.1%	4,346 ↑ +2.9%	4,483 ↑ +3.2%	4,694 ↑ +4.7%	4,929 ↑ +5.0%	5,126 ↑ +4.0%	5,355 ↑ +4.5%	5,812 ↑ +8.5%	5,954 ↑ +2.4%
減損損失	- -	717 -	1,161 ↑ +61.9%	641 ↓ -44.8%	44 ↓ -93.1%	236 ↑ +436.4%	287 ↑ +21.6%	318 ↑ +10.8%	105 ↓ -67.0%	1,249 ↑ +1089.5%	1,495 ↑ +19.7%	131 ↓ -91.2%	172 ↑ +31.3%
のれん償却額	- -	9 -	9 0.0%	9 0.0%	4 ↓ -55.6%	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
貸倒引当金の増減額（△は減少）	- -	2 -	-1 ↓ -150.0%	-4 ↓ -300.0%	15 ↑ +475.0%	0 ↓ -100.0%	0 0.0%	-8 -	0 ↑ +100.0%	-24 -	5 ↑ +120.8%	-10 ↓ -300.0%	0 ↑ +100.0%
役員賞与引当金の増減額（△は減少）	- -	31 -	77 ↑ +148.4%	36 ↓ -53.2%	88 ↑ +144.4%	-31 ↓ -135.2%	-25 ↑ +19.4%	11 ↑ +144.0%	-39 ↓ -454.5%	-71 ↓ -82.1%	49 ↑ +169.0%	-7 ↓ -114.3%	5 ↑ +171.4%
賞与引当金の増減額（△は減少）	- -	292 -	113 ↓ -61.3%	27 ↓ -76.1%	43 ↑ +59.3%	-59 ↓ -237.2%	63 ↑ +206.8%	649 ↑ +930.2%	-336 ↓ -151.8%	-11 ↑ +96.7%	404 ↑ +3772.7%	-285 ↓ -170.5%	-41 ↑ +85.6%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-82 -	-110 ↓ -34.1%	-32 ↑ +70.9%	-133 ↓ -315.6%	-116 ↑ +12.8%
受取利息及び受取配当金	- -	-114 -	-112 ↑ +1.8%	-105 ↑ +6.3%	-104 ↑ +1.0%	-106 ↓ -1.9%	-105 ↑ +0.9%	-101 ↑ +3.8%	-98 ↑ +3.0%	-92 ↑ +6.1%	-101 ↓ -9.8%	-109 ↓ -7.9%	-150 ↓ -37.6%
支払利息	- -	156 -	127 ↓ -18.6%	104 ↓ -18.1%	86 ↓ -17.3%	75 ↓ -12.8%	67 ↓ -10.7%	55 ↓ -17.9%	50 ↓ -9.1%	48 ↓ -4.0%	49 ↑ +2.1%	52 ↑ +6.1%	43 ↓ -17.3%
固定資産売却損益（△は益）	- -	-5 -	-4 ↑ +20.0%	-14 ↓ -250.0%	-20 ↓ -42.9%	0 ↑ +100.0%	51 -	0 ↓ -100.0%	151 -	-11 ↓ -107.3%	0 ↑ +100.0%	- -	12 -
固定資産除却損	- -	4 -	34 ↑ +750.0%	23 ↓ -32.4%	58 ↑ +152.2%	66 ↑ +13.8%	38 ↓ -42.4%	41 ↑ +7.9%	29 ↓ -29.3%	11 ↓ -62.1%	24 ↑ +118.2%	9 ↓ -62.5%	18 ↑ +100.0%
投資有価証券売却損益（△は益）	- -	- -	- -	0 -	0 0.0%	- -	- -	-4 -	-1 ↑ +75.0%	-36 ↓ -3500.0%	-2 ↑ +94.4%	-2 0.0%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	33 -	- -	7 -	1 ↓ -85.7%	- -	0 -	0 0.0%
売上債権の増減額（△は増加）	- -	8 -	-53 ↓ -762.5%	-104 ↓ -96.2%	-185 ↓ -77.9%	-253 ↓ -36.8%	-1,171 ↓ -362.8%	-125 ↑ +89.3%	-1,201 ↓ -860.8%	-878 ↑ +26.9%	-1,009 ↓ -14.9%	-1,182 ↓ -17.1%	1,222 ↑ +203.4%
棚卸資産の増減額（△は増加）	- -	-183 -	-96 ↑ +47.5%	-128 ↓ -33.3%	-193 ↓ -50.8%	165 ↑ +185.5%	-91 ↓ -155.2%	-304 ↓ -234.1%	90 ↑ +129.6%	-514 ↓ -671.1%	88 ↑ +117.1%	-371 ↓ -521.6%	-666 ↓ -79.5%
仕入債務の増減額（△は減少）	- -	47 -	857 ↑ +1723.4%	84 ↓ -90.2%	966 ↑ +1050.0%	-61 ↓ -106.3%	759 ↑ +1344.3%	-319 ↓ -142.0%	-20 ↑ +93.7%	469 ↑ +2445.0%	2,849 ↑ +507.5%	-264 ↓ -109.3%	667 ↑ +352.7%
未払又は未収消費税等の増減額	- -	1,317 -	-835 ↓ -163.4%	-184 ↑ +78.0%	267 ↑ +245.1%	-221 ↓ -182.8%	-2 ↑ +99.1%	177 ↑ +8950.0%	-89 ↓ -150.3%	-99 ↓ -11.2%	-130 ↓ -31.3%	429 ↑ +430.0%	451 ↑ +5.1%
リース投資資産の増減額（△は増加）	- -	258 -	242 ↓ -6.2%	221 ↓ -8.7%	149 ↓ -32.6%	131 ↓ -12.1%	106 ↓ -19.1%	101 ↓ -4.7%	88 ↓ -12.9%	93 ↑ +5.7%	95 ↑ +2.2%	70 ↓ -26.3%	82 ↑ +17.1%
その他	- -	142 -	157 ↑ +10.6%	277 ↑ +76.4%	256 ↓ -7.6%	274 ↑ +7.0%	558 ↑ +103.6%	382 ↓ -31.5%	337 ↓ -11.8%	356 ↑ +5.6%	667 ↑ +87.4%	-973 ↓ -245.9%	-139 ↑ +85.7%
小計	- -	12,359 -	12,868 ↑ +4.1%	13,465 ↑ +4.6%	14,751 ↑ +9.6%	13,929 ↓ -5.6%	14,364 ↑ +3.1%	17,756 ↑ +23.6%	14,237 ↓ -19.8%	15,100 ↑ +6.1%	20,623 ↑ +36.6%	15,736 ↓ -23.7%	20,114 ↑ +27.8%
利息及び配当金の受取額	- -	41 -	44 ↑ +7.3%	45 ↑ +2.3%	48 ↑ +6.7%	54 ↑ +12.5%	55 ↑ +1.9%	56 ↑ +1.8%	57 ↑ +1.8%	55 ↓ -3.5%	64 ↑ +16.4%	82 ↑ +28.1%	126 ↑ +53.7%
利息の支払額	- -	-136 -	-108 ↑ +20.6%	-87 ↑ +19.4%	-71 ↑ +18.4%	-62 ↑ +12.7%	-55 ↑ +11.3%	-45 ↑ +18.2%	-41 ↑ +8.9%	-40 ↑ +2.4%	-39 ↑ +2.5%	-42 ↓ -7.7%	-35 ↑ +16.7%
法人税等の支払額	- -	-3,016 -	-2,725 ↑ +9.6%	-3,340 ↓ -22.6%	-2,431 ↑ +27.2%	-3,117 ↓ -28.2%	-2,962 ↑ +5.0%	-3,317 ↓ -12.0%	-4,823 ↓ -45.4%	-2,521 ↑ +47.7%	-3,548 ↓ -40.7%	-3,961 ↓ -11.6%	-3,266 ↑ +17.5%
営業活動によるキャッシュ・フロー	- -	9,247 -	10,079 ↑ +9.0%	10,083 ↑ +0.0%	12,296 ↑ +21.9%	10,803 ↓ -12.1%	11,402 ↑ +5.5%	14,450 ↑ +26.7%	9,429 ↓ -34.7%	12,594 ↑ +33.6%	17,099 ↑ +35.8%	11,815 ↓ -30.9%	16,939 ↑ +43.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	- -
投資有価証券の売却による収入	- -	- -	10 -	5 ↓ -50.0%	0 ↓ -100.0%	- -	- -	18 -	26 ↑ +44.4%	59 ↑ +126.9%	22 ↓ -62.7%	3 ↓ -86.4%	- -
有形固定資産の取得による支出	- -	-6,094 -	-6,349 ↓ -4.2%	-7,560 ↓ -19.1%	-5,787 ↑ +23.5%	-6,666 ↓ -15.2%	-6,482 ↑ +2.8%	-7,269 ↓ -12.1%	-6,030 ↑ +17.0%	-9,217 ↓ -52.9%	-10,955 ↓ -18.9%	-7,183 ↑ +34.4%	-4,041 ↑ +43.7%
有形固定資産の売却による収入	- -	27 -	171 ↑ +533.3%	505 ↑ +195.3%	81 ↓ -84.0%	47 ↓ -42.0%	285 ↑ +506.4%	1 ↓ -99.6%	559 ↑ +55800.0%	126 ↓ -77.5%	3 ↓ -97.6%	- -	29 -
無形固定資産の取得による支出	- -	-183 -	-384 ↓ -109.8%	-284 ↑ +26.0%	-286 ↓ -0.7%	-336 ↓ -17.5%	-382 ↓ -13.7%	-377 ↑ +1.3%	-385 ↓ -2.1%	-465 ↓ -20.8%	-743 ↓ -59.8%	-500 ↑ +32.7%	-421 ↑ +15.8%
貸付けによる支出	- -	-9 -	-13 ↓ -44.4%	-13 0.0%	-10 ↑ +23.1%	-6 ↑ +40.0%	-8 ↓ -33.3%	-12 ↓ -50.0%	-1 ↑ +91.7%	-2 ↓ -100.0%	-1 ↑ +50.0%	-5 ↓ -400.0%	-2 ↑ +60.0%
貸付金の回収による収入	- -	17 -	15 ↓ -11.8%	16 ↑ +6.7%	79 ↑ +393.8%	12 ↓ -84.8%	13 ↑ +8.3%	11 ↓ -15.4%	8 ↓ -27.3%	7 ↓ -12.5%	6 ↓ -14.3%	4 ↓ -33.3%	3 ↓ -25.0%
敷金及び保証金の純増減額（△は増加）	- -	414 -	414 0.0%	179 ↓ -56.8%	308 ↑ +72.1%	-75 ↓ -124.4%	481 ↑ +741.3%	188 ↓ -60.9%	254 ↑ +35.1%	113 ↓ -55.5%	30 ↓ -73.5%	269 ↑ +796.7%	328 ↑ +21.9%
その他	- -	-25 -	-6 ↑ +76.0%	-25 ↓ -316.7%	-16 ↑ +36.0%	-78 ↓ -387.5%	-171 ↓ -119.2%	-185 ↓ -8.2%	-217 ↓ -17.3%	-259 ↓ -19.4%	-255 ↑ +1.5%	-261 ↓ -2.4%	-145 ↑ +44.4%
投資活動によるキャッシュ・フロー	- -	-5,888 -	-6,141 ↓ -4.3%	-7,178 ↓ -16.9%	-5,646 ↑ +21.3%	-7,103 ↓ -25.8%	-6,263 ↑ +11.8%	-7,626 ↓ -21.8%	-5,796 ↑ +24.0%	-9,290 ↓ -60.3%	-11,864 ↓ -27.7%	-7,670 ↑ +35.4%	-4,249 ↑ +44.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-533 -	-529 ↑ +0.8%	-530 ↓ -0.2%	-468 ↑ +11.7%	-430 ↑ +8.1%	-401 ↑ +6.7%	-361 ↑ +10.0%	-365 ↓ -1.1%	-376 ↓ -3.0%	-302 ↑ +19.7%	-269 ↑ +10.9%	-275 ↓ -2.2%
自己株式の取得による支出	- -	0 -	-1 -	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1,167 -	-1 ↑ +99.9%	0 ↑ +100.0%	0 0.0%	-1,510 -	-773 ↑ +48.8%	-1,282 ↓ -65.8%
配当金の支払額	- -	-1,002 -	-933 ↑ +6.9%	-1,469 ↓ -57.4%	-1,583 ↓ -7.8%	-1,630 ↓ -3.0%	-1,670 ↓ -2.5%	-1,770 ↓ -6.0%	-1,839 ↓ -3.9%	-1,838 ↑ +0.1%	-1,942 ↓ -5.7%	-2,235 ↓ -15.1%	-2,582 ↓ -15.5%
財務活動によるキャッシュ・フロー	- -	-2,093 -	-4,839 ↓ -131.2%	-3,849 ↑ +20.5%	-4,878 ↓ -26.7%	-4,967 ↓ -1.8%	-3,632 ↑ +26.9%	-2,174 ↑ +40.1%	-2,205 ↓ -1.4%	-2,215 ↓ -0.5%	-3,755 ↓ -69.5%	-3,277 ↑ +12.7%	-4,140 ↓ -26.3%
現金及び現金同等物の増減額（△は減少）	- -	1,265 -	-901 ↓ -171.2%	-943 ↓ -4.7%	1,770 ↑ +287.7%	-1,267 ↓ -171.6%	1,506 ↑ +218.9%	4,648 ↑ +208.6%	1,426 ↓ -69.3%	1,089 ↓ -23.6%	1,479 ↑ +35.8%	867 ↓ -41.4%	8,549 ↑ +886.0%
現金及び現金同等物の残高	10,944 -	12,210 ↑ +11.6%	11,308 ↓ -7.4%	10,364 ↓ -8.3%	12,135 ↑ +17.1%	10,868 ↓ -10.4%	12,374 ↑ +13.9%	17,023 ↑ +37.6%	18,450 ↑ +8.4%	19,539 ↑ +5.9%	21,019 ↑ +7.6%	21,887 ↑ +4.1%	30,436 ↑ +39.1%

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（△）

6,062

7,443

↑ +22.8%

8,533

↑ +14.6%

9,043

↑ +6.0%

9,395

↑ +3.9%

9,297

↓ -1.0%

12,212

↑ +31.4%

10,323

↓ -15.5%

9,629

↓ -6.7%

10,815

↑ +12.3%

12,571

↑ +16.2%

12,594

↑ +0.2%

減価償却費

3,644

3,761

↑ +3.2%

4,055

↑ +7.8%

4,223

↑ +4.1%

4,346

↑ +2.9%

4,483

↑ +3.2%

4,694

↑ +4.7%

4,929

↑ +5.0%

5,126

↑ +4.0%

5,355

↑ +4.5%

5,812

↑ +8.5%

5,954

↑ +2.4%

減損損失

717

1,161

↑ +61.9%

641

↓ -44.8%

↓ -93.1%

236

↑ +436.4%

287

↑ +21.6%

318

↑ +10.8%

105

↓ -67.0%

1,249

↑ +1089.5%

1,495

↑ +19.7%

131

↓ -91.2%

172

↑ +31.3%

のれん償却額

0.0%

↓ -55.6%

↓ -100.0%

0.0%

貸倒引当金の増減額（△は減少）

-1

↓ -150.0%

-4

↓ -300.0%

↑ +475.0%

↓ -100.0%

0.0%

-8

↑ +100.0%

-24

↑ +120.8%

-10

↓ -300.0%

↑ +100.0%

役員賞与引当金の増減額（△は減少）

↑ +148.4%

↓ -53.2%

↑ +144.4%

-31

↓ -135.2%

-25

↑ +19.4%

↑ +144.0%

-39

↓ -454.5%

-71

↓ -82.1%

↑ +169.0%

-7

↓ -114.3%

↑ +171.4%

賞与引当金の増減額（△は減少）

292

113

↓ -61.3%

↓ -76.1%

↑ +59.3%

-59

↓ -237.2%

↑ +206.8%

649

↑ +930.2%

-336

↓ -151.8%

-11

↑ +96.7%

404

↑ +3772.7%

-285

↓ -170.5%

-41

↑ +85.6%

退職給付に係る資産及び負債の増減額

-82

-110

↓ -34.1%

-32

↑ +70.9%

-133

↓ -315.6%

-116

↑ +12.8%

受取利息及び受取配当金

-114

-112

↑ +1.8%

-105

↑ +6.3%

-104

↑ +1.0%

-106

↓ -1.9%

-105

↑ +0.9%

-101

↑ +3.8%

-98

↑ +3.0%

-92

↑ +6.1%

-101

↓ -9.8%

-109

↓ -7.9%

-150

↓ -37.6%

支払利息

156

127

↓ -18.6%

104

↓ -18.1%

↓ -17.3%

↓ -12.8%

↓ -10.7%

↓ -17.9%

↓ -9.1%

↓ -4.0%

↑ +2.1%

↑ +6.1%

↓ -17.3%

固定資産売却損益（△は益）

-5

-4

↑ +20.0%

-14

↓ -250.0%

-20

↓ -42.9%

↑ +100.0%

↓ -100.0%

151

-11

↓ -107.3%

↑ +100.0%

固定資産除却損

↑ +750.0%

↓ -32.4%

↑ +152.2%

↑ +13.8%

↓ -42.4%

↑ +7.9%

↓ -29.3%

↓ -62.1%

↑ +118.2%

↓ -62.5%

↑ +100.0%

投資有価証券売却損益（△は益）

0.0%

-4

-1

↑ +75.0%

-36

↓ -3500.0%

-2

↑ +94.4%

-2

0.0%

投資有価証券評価損益（△は益）

↓ -85.7%

0.0%

売上債権の増減額（△は増加）

-53

↓ -762.5%

-104

↓ -96.2%

-185

↓ -77.9%

-253

↓ -36.8%

-1,171

↓ -362.8%

-125

↑ +89.3%

-1,201

↓ -860.8%

-878

↑ +26.9%

-1,009

↓ -14.9%

-1,182

↓ -17.1%

1,222

↑ +203.4%

棚卸資産の増減額（△は増加）

-183

-96

↑ +47.5%

-128

↓ -33.3%

-193

↓ -50.8%

165

↑ +185.5%

-91

↓ -155.2%

-304

↓ -234.1%

↑ +129.6%

-514

↓ -671.1%

↑ +117.1%

-371

↓ -521.6%

-666

↓ -79.5%

仕入債務の増減額（△は減少）

857

↑ +1723.4%

↓ -90.2%

966

↑ +1050.0%

-61

↓ -106.3%

759

↑ +1344.3%

-319

↓ -142.0%

-20

↑ +93.7%

469

↑ +2445.0%

2,849

↑ +507.5%

-264

↓ -109.3%

667

↑ +352.7%

未払又は未収消費税等の増減額

1,317

-835

↓ -163.4%

-184

↑ +78.0%

267

↑ +245.1%

-221

↓ -182.8%

-2

↑ +99.1%

177

↑ +8950.0%

-89

↓ -150.3%

-99

↓ -11.2%

-130

↓ -31.3%

429

↑ +430.0%

451

↑ +5.1%

リース投資資産の増減額（△は増加）

258

242

↓ -6.2%

221

↓ -8.7%

149

↓ -32.6%

131

↓ -12.1%

106

↓ -19.1%

101

↓ -4.7%

↓ -12.9%

↑ +5.7%

↑ +2.2%

↓ -26.3%

↑ +17.1%

その他

142

157

↑ +10.6%

277

↑ +76.4%

256

↓ -7.6%

274

↑ +7.0%

558

↑ +103.6%

382

↓ -31.5%

337

↓ -11.8%

356

↑ +5.6%

667

↑ +87.4%

-973

↓ -245.9%

-139

↑ +85.7%

小計

12,359

12,868

↑ +4.1%

13,465

↑ +4.6%

14,751

↑ +9.6%

13,929

↓ -5.6%

14,364

↑ +3.1%

17,756

↑ +23.6%

14,237

↓ -19.8%

15,100

↑ +6.1%

20,623

↑ +36.6%

15,736

↓ -23.7%

20,114

↑ +27.8%

利息及び配当金の受取額

↑ +7.3%

↑ +2.3%

↑ +6.7%

↑ +12.5%

↑ +1.9%

↑ +1.8%

↓ -3.5%

↑ +16.4%

↑ +28.1%

126

↑ +53.7%

利息の支払額

-136

-108

↑ +20.6%

-87

↑ +19.4%

-71

↑ +18.4%

-62

↑ +12.7%

-55

↑ +11.3%

-45

↑ +18.2%

-41

↑ +8.9%

-40

↑ +2.4%

-39

↑ +2.5%

-42

↓ -7.7%

-35

↑ +16.7%

法人税等の支払額

-3,016

-2,725

↑ +9.6%

-3,340

↓ -22.6%

-2,431

↑ +27.2%

-3,117

↓ -28.2%

-2,962

↑ +5.0%

-3,317

↓ -12.0%

-4,823

↓ -45.4%

-2,521

↑ +47.7%

-3,548

↓ -40.7%

-3,961

↓ -11.6%

-3,266

↑ +17.5%

営業活動によるキャッシュ・フロー

9,247

10,079

↑ +9.0%

10,083

↑ +0.0%

12,296

↑ +21.9%

10,803

↓ -12.1%

11,402

↑ +5.5%

14,450

↑ +26.7%

9,429

↓ -34.7%

12,594

↑ +33.6%

17,099

↑ +35.8%

11,815

↓ -30.9%

16,939

↑ +43.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

0.0%

投資有価証券の売却による収入

↓ -50.0%

↓ -100.0%

↑ +44.4%

↑ +126.9%

↓ -62.7%

↓ -86.4%

有形固定資産の取得による支出

-6,094

-6,349

↓ -4.2%

-7,560

↓ -19.1%

-5,787

↑ +23.5%

-6,666

↓ -15.2%

-6,482

↑ +2.8%

-7,269

↓ -12.1%

-6,030

↑ +17.0%

-9,217

↓ -52.9%

-10,955

↓ -18.9%

-7,183

↑ +34.4%

-4,041

↑ +43.7%

有形固定資産の売却による収入

171

↑ +533.3%

505

↑ +195.3%

↓ -84.0%

↓ -42.0%

285

↑ +506.4%

↓ -99.6%

559

↑ +55800.0%

126

↓ -77.5%

↓ -97.6%

無形固定資産の取得による支出

-183

-384

↓ -109.8%

-284

↑ +26.0%

-286

↓ -0.7%

-336

↓ -17.5%

-382

↓ -13.7%

-377

↑ +1.3%

-385

↓ -2.1%

-465

↓ -20.8%

-743

↓ -59.8%

-500

↑ +32.7%

-421

↑ +15.8%

貸付けによる支出

-9

-13

↓ -44.4%

-13

0.0%

-10

↑ +23.1%

-6

↑ +40.0%

-8

↓ -33.3%

-12

↓ -50.0%

-1

↑ +91.7%

-2

↓ -100.0%

-1

↑ +50.0%

-5

↓ -400.0%

-2

↑ +60.0%

貸付金の回収による収入

↓ -11.8%

↑ +6.7%

↑ +393.8%

↓ -84.8%

↑ +8.3%

↓ -15.4%

↓ -27.3%

↓ -12.5%

↓ -14.3%

↓ -33.3%

↓ -25.0%

敷金及び保証金の純増減額（△は増加）

414

0.0%

179

↓ -56.8%

308

↑ +72.1%

-75

↓ -124.4%

481

↑ +741.3%

188

↓ -60.9%

254

↑ +35.1%

113

↓ -55.5%

↓ -73.5%

269

↑ +796.7%

328

↑ +21.9%

その他

-25

-6

↑ +76.0%

-25

↓ -316.7%

-16

↑ +36.0%

-78

↓ -387.5%

-171

↓ -119.2%

-185

↓ -8.2%

-217

↓ -17.3%

-259

↓ -19.4%

-255

↑ +1.5%

-261

↓ -2.4%

-145

↑ +44.4%

投資活動によるキャッシュ・フロー

-5,888

-6,141

↓ -4.3%

-7,178

↓ -16.9%

-5,646

↑ +21.3%

-7,103

↓ -25.8%

-6,263

↑ +11.8%

-7,626

↓ -21.8%

-5,796

↑ +24.0%

-9,290

↓ -60.3%

-11,864

↓ -27.7%

-7,670

↑ +35.4%

-4,249

↑ +44.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-533

-529

↑ +0.8%

-530

↓ -0.2%

-468

↑ +11.7%

-430

↑ +8.1%

-401

↑ +6.7%

-361

↑ +10.0%

-365

↓ -1.1%

-376

↓ -3.0%

-302

↑ +19.7%

-269

↑ +10.9%

-275

↓ -2.2%

自己株式の取得による支出

-1

0.0%

↑ +100.0%

0.0%

-1,167

-1

↑ +99.9%

↑ +100.0%

0.0%

-1,510

-773

↑ +48.8%

-1,282

↓ -65.8%

配当金の支払額

-1,002

-933

↑ +6.9%

-1,469

↓ -57.4%

-1,583

↓ -7.8%

-1,630

↓ -3.0%

-1,670

↓ -2.5%

-1,770

↓ -6.0%

-1,839

↓ -3.9%

-1,838

↑ +0.1%

-1,942

↓ -5.7%

-2,235

↓ -15.1%

-2,582

↓ -15.5%

財務活動によるキャッシュ・フロー

-2,093

-4,839

↓ -131.2%

-3,849

↑ +20.5%

-4,878

↓ -26.7%

-4,967

↓ -1.8%

-3,632

↑ +26.9%

-2,174

↑ +40.1%

-2,205

↓ -1.4%

-2,215

↓ -0.5%

-3,755

↓ -69.5%

-3,277

↑ +12.7%

-4,140

↓ -26.3%

現金及び現金同等物の増減額（△は減少）

1,265

-901

↓ -171.2%

-943

↓ -4.7%

1,770

↑ +287.7%

-1,267

↓ -171.6%

1,506

↑ +218.9%

4,648

↑ +208.6%

1,426

↓ -69.3%

1,089

↓ -23.6%

1,479

↑ +35.8%

867

↓ -41.4%

8,549

↑ +886.0%

現金及び現金同等物の残高

10,944

12,210

↑ +11.6%

11,308

↓ -7.4%

10,364

↓ -8.3%

12,135

↑ +17.1%

10,868

↓ -10.4%

12,374

↑ +13.9%

17,023

↑ +37.6%

18,450

↑ +8.4%

19,539

↑ +5.9%

21,019

↑ +7.6%

21,887

↑ +4.1%

30,436

↑ +39.1%

8255アクシアル リテイリング8255アクシアル リテイリング

8255アクシアル リテイリング8255アクシアル リテイリング

8255
アクシアル　リテイリング
8255アクシアル　リテイリング

8255
アクシアル　リテイリング
8255アクシアル　リテイリング