8275
フォーバル
8275フォーバル

卸売業

スタンダード市場|TOPIX Small|3月決算

http://www.forval.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

フォーバルの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

8275
フォーバル
8275フォーバル

卸売業

スタンダード市場|TOPIX Small|3月決算

http://www.forval.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	45,075 -	50,408 ↑ +11.8%	50,263 ↓ -0.3%	51,352 ↑ +2.2%	57,520 ↑ +12.0%	49,732 ↓ -13.5%	49,789 ↑ +0.1%	51,535 ↑ +3.5%	59,539 ↑ +15.5%	63,528 ↑ +6.7%	72,629 ↑ +14.3%	71,525 ↓ -1.5%
売上原価	32,482 -	35,795 ↑ +10.2%	34,276 ↓ -4.2%	34,587 ↑ +0.9%	38,740 ↑ +12.0%	30,911 ↓ -20.2%	31,929 ↑ +3.3%	32,488 ↑ +1.7%	39,183 ↑ +20.6%	41,065 ↑ +4.8%	47,379 ↑ +15.4%	45,163 ↓ -4.7%
売上総利益又は売上総損失（△）	12,593 -	14,613 ↑ +16.0%	15,987 ↑ +9.4%	16,765 ↑ +4.9%	18,780 ↑ +12.0%	18,820 ↑ +0.2%	17,860 ↓ -5.1%	19,048 ↑ +6.7%	20,356 ↑ +6.9%	22,463 ↑ +10.4%	25,251 ↑ +12.4%	26,362 ↑ +4.4%
販売費及び一般管理費
貸倒引当金繰入額	77 -	92 ↑ +19.9%	91 ↓ -0.8%	129 ↑ +40.7%	207 ↑ +61.0%	229 ↑ +10.7%	106 ↓ -53.9%	76 ↓ -28.2%	54 ↓ -29.0%	91 ↑ +68.2%	133 ↑ +46.7%	138 ↑ +3.4%
給料及び手当	5,078 -	5,744 ↑ +13.1%	6,091 ↑ +6.0%	6,498 ↑ +6.7%	6,867 ↑ +5.7%	6,808 ↓ -0.9%	6,888 ↑ +1.2%	7,451 ↑ +8.2%	8,343 ↑ +12.0%	8,750 ↑ +4.9%	9,573 ↑ +9.4%	10,227 ↑ +6.8%
退職給付費用	342 -	345 ↑ +0.8%	268 ↓ -22.3%	292 ↑ +8.7%	298 ↑ +2.4%	289 ↓ -3.1%	300 ↑ +3.6%	315 ↑ +5.0%	307 ↓ -2.4%	354 ↑ +15.1%	367 ↑ +3.8%	369 ↑ +0.4%
賞与引当金繰入額	386 -	460 ↑ +19.3%	557 ↑ +21.0%	546 ↓ -1.9%	668 ↑ +22.4%	664 ↓ -0.6%	685 ↑ +3.1%	728 ↑ +6.2%	750 ↑ +3.1%	913 ↑ +21.8%	1,110 ↑ +21.5%	1,047 ↓ -5.7%
役員賞与引当金繰入額	135 -	166 ↑ +23.4%	180 ↑ +8.5%	167 ↓ -7.4%	214 ↑ +28.3%	142 ↓ -33.7%	191 ↑ +34.7%	207 ↑ +8.5%	215 ↑ +3.7%	263 ↑ +22.4%	299 ↑ +13.4%	266 ↓ -11.0%
支払手数料	- -	- -	- -	- -	1,554 -	2,041 ↑ +31.3%	1,365 ↓ -33.1%	1,450 ↑ +6.2%	1,225 ↓ -15.6%	1,026 ↓ -16.2%	1,139 ↑ +11.1%	1,111 ↓ -2.5%
その他	4,654 -	5,426 ↑ +16.6%	6,254 ↑ +15.3%	6,279 ↑ +0.4%	5,749 ↓ -8.4%	5,418 ↓ -5.8%	5,708 ↑ +5.4%	6,135 ↑ +7.5%	7,018 ↑ +14.4%	7,831 ↑ +11.6%	8,889 ↑ +13.5%	9,481 ↑ +6.7%
販売費及び一般管理費	10,671 -	12,234 ↑ +14.6%	13,441 ↑ +9.9%	13,910 ↑ +3.5%	15,558 ↑ +11.8%	15,591 ↑ +0.2%	15,243 ↓ -2.2%	16,362 ↑ +7.3%	17,912 ↑ +9.5%	19,228 ↑ +7.3%	21,510 ↑ +11.9%	22,638 ↑ +5.2%
営業利益又は営業損失（△）	1,922 -	2,380 ↑ +23.8%	2,546 ↑ +7.0%	2,854 ↑ +12.1%	3,221 ↑ +12.9%	3,229 ↑ +0.2%	2,617 ↓ -19.0%	2,686 ↑ +2.6%	2,443 ↓ -9.0%	3,235 ↑ +32.4%	3,740 ↑ +15.6%	3,724 ↓ -0.4%
営業外収益
受取利息	6 -	8 ↑ +21.3%	7 ↓ -7.2%	7 ↓ -8.5%	8 ↑ +16.5%	8 ↑ +4.1%	7 ↓ -19.0%	5 ↓ -29.0%	5 ↑ +15.6%	5 ↑ +0.7%	10 ↑ +83.5%	21 ↑ +111.6%
受取配当金	24 -	15 ↓ -37.1%	11 ↓ -22.8%	17 ↑ +50.4%	18 ↑ +5.3%	24 ↑ +30.4%	18 ↓ -25.3%	26 ↑ +46.3%	29 ↑ +11.5%	18 ↓ -37.1%	14 ↓ -21.9%	20 ↑ +38.3%
持分法による投資利益	- -	- -	- -	- -	30 -	31 ↑ +1.6%	2 ↓ -92.9%	130 ↑ +5862.1%	119 ↓ -8.7%	138 ↑ +15.9%	120 ↓ -13.1%	174 ↑ +44.7%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
受取弁済金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	64 -	34 ↓ -47.1%	108 ↑ +218.7%	169 ↑ +56.6%	81 ↓ -52.3%	114 ↑ +42.0%	111 ↓ -3.1%	94 ↓ -15.2%	79 ↓ -16.0%	56 ↓ -28.8%	184 ↑ +226.7%	114 ↓ -37.8%
営業外収益	161 -	158 ↓ -1.6%	214 ↑ +35.2%	260 ↑ +21.8%	203 ↓ -22.1%	211 ↑ +4.0%	137 ↓ -35.0%	269 ↑ +96.3%	305 ↑ +13.3%	265 ↓ -13.2%	328 ↑ +23.8%	434 ↑ +32.4%
営業外費用
支払利息	12 -	11 ↓ -2.9%	11 ↓ -3.1%	12 ↑ +10.3%	26 ↑ +113.1%	32 ↑ +26.0%	30 ↓ -7.7%	23 ↓ -24.6%	19 ↓ -17.9%	18 ↓ -5.5%	57 ↑ +226.7%	34 ↓ -41.1%
貸倒引当金繰入額	- -	60 -	79 ↑ +32.3%	76 ↓ -4.3%	78 ↑ +2.9%	67 ↓ -14.1%	218 ↑ +226.6%	60 ↓ -72.3%	- -	- -	8 -	55 ↑ +631.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
その他	10 -	24 ↑ +138.2%	10 ↓ -59.4%	28 ↑ +184.2%	12 ↓ -55.4%	16 ↑ +30.2%	22 ↑ +38.1%	12 ↓ -46.2%	13 ↑ +5.8%	23 ↑ +82.4%	18 ↓ -23.1%	24 ↑ +35.4%
営業外費用	265 -	206 ↓ -22.1%	144 ↓ -30.3%	154 ↑ +7.0%	116 ↓ -24.7%	115 ↓ -0.5%	270 ↑ +134.4%	100 ↓ -63.0%	31 ↓ -68.8%	41 ↑ +30.1%	92 ↑ +127.9%	113 ↑ +21.7%
経常利益又は経常損失（△）	1,818 -	2,331 ↑ +28.3%	2,616 ↑ +12.2%	2,961 ↑ +13.2%	3,308 ↑ +11.7%	3,325 ↑ +0.5%	2,484 ↓ -25.3%	2,855 ↑ +15.0%	2,717 ↓ -4.8%	3,459 ↑ +27.3%	3,976 ↑ +14.9%	4,045 ↑ +1.8%
特別利益
固定資産売却益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +2488.9%	72 ↑ +10141.1%	0 ↓ -99.9%	3 ↑ +4369.6%	1 ↓ -51.5%	3 ↑ +151.6%
投資有価証券売却益	203 -	245 ↑ +20.4%	6 ↓ -97.7%	4 ↓ -21.0%	8 ↑ +79.3%	349 ↑ +4340.2%	- -	0 -	188 ↑ +819191.3%	306 ↑ +62.5%	231 ↓ -24.6%	60 ↓ -74.1%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
その他	4 -	- -	- -	- -	- -	50 -	8 ↓ -84.0%	20 ↑ +155.3%	9 ↓ -56.9%	29 ↑ +232.7%	10 ↓ -66.2%	- -
特別利益	233 -	245 ↑ +5.4%	6 ↓ -97.7%	4 ↓ -21.0%	8 ↑ +79.6%	417 ↑ +5194.5%	9 ↓ -97.9%	446 ↑ +5085.4%	255 ↓ -42.8%	647 ↑ +153.6%	242 ↓ -62.6%	101 ↓ -58.4%
特別損失
固定資産除売却損	163 -	19 ↓ -88.2%	1 ↓ -96.8%	3 ↑ +318.5%	14 ↑ +456.9%	6 ↓ -55.4%	15 ↑ +128.7%	19 ↑ +32.4%	22 ↑ +12.5%	60 ↑ +179.1%	22 ↓ -63.4%	5 ↓ -77.2%
投資有価証券評価損	- -	- -	7 -	3 ↓ -61.4%	13 ↑ +368.5%	36 ↑ +173.0%	6 ↓ -82.4%	- -	0 -	200 ↑ +285677.1%	- -	741 -
減損損失	4 -	13 ↑ +233.5%	2 ↓ -81.5%	0 ↓ -95.3%	- -	35 -	1 ↓ -97.3%	0 ↓ -78.6%	10 ↑ +4848.3%	73 ↑ +619.6%	95 ↑ +29.9%	22 ↓ -77.1%
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他	21 -	- -	- -	0 -	- -	45 -	- -	2 -	- -	38 -	7 ↓ -81.1%	3 ↓ -63.1%
特別損失	188 -	32 ↓ -82.9%	10 ↓ -68.1%	6 ↓ -45.4%	27 ↑ +388.0%	2,367 ↑ +8544.3%	22 ↓ -99.1%	21 ↓ -2.1%	32 ↑ +49.5%	372 ↑ +1065.7%	162 ↓ -56.5%	770 ↑ +376.6%
税引前当期純利益又は税引前当期純損失（△）	1,862 -	2,544 ↑ +36.6%	2,611 ↑ +2.6%	2,960 ↑ +13.3%	3,289 ↑ +11.1%	1,375 ↓ -58.2%	2,471 ↑ +79.7%	3,280 ↑ +32.8%	2,941 ↓ -10.4%	3,735 ↑ +27.0%	4,056 ↑ +8.6%	3,376 ↓ -16.8%
法人税、住民税及び事業税	498 -	1,071 ↑ +115.1%	921 ↓ -14.0%	1,142 ↑ +24.1%	1,152 ↑ +0.9%	1,287 ↑ +11.7%	921 ↓ -28.4%	1,056 ↑ +14.7%	1,020 ↓ -3.4%	1,097 ↑ +7.5%	1,441 ↑ +31.4%	1,358 ↓ -5.8%
法人税等調整額	23 -	-97 ↓ -519.6%	-101 ↓ -4.0%	-136 ↓ -34.3%	-124 ↑ +9.1%	-763 ↓ -517.0%	46 ↑ +106.0%	157 ↑ +243.4%	81 ↓ -48.3%	367 ↑ +352.3%	192 ↓ -47.8%	77 ↓ -59.9%
法人税等	521 -	974 ↑ +86.8%	819 ↓ -15.8%	1,006 ↑ +22.8%	1,028 ↑ +2.2%	524 ↓ -49.1%	966 ↑ +84.5%	1,213 ↑ +25.5%	1,101 ↓ -9.2%	1,464 ↑ +32.9%	1,633 ↑ +11.5%	1,434 ↓ -12.1%
当期純利益又は当期純損失（△）	1,341 -	1,571 ↑ +17.1%	1,792 ↑ +14.1%	1,954 ↑ +9.0%	2,260 ↑ +15.7%	851 ↓ -62.3%	1,504 ↑ +76.7%	2,067 ↑ +37.4%	1,839 ↓ -11.0%	2,271 ↑ +23.5%	2,423 ↑ +6.7%	1,941 ↓ -19.9%
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（△）	100 -	219 ↑ +120.3%	203 ↓ -7.4%	210 ↑ +3.2%	196 ↓ -6.8%	-217 ↓ -210.8%	146 ↑ +167.6%	230 ↑ +57.5%	160 ↓ -30.6%	260 ↑ +62.6%	255 ↓ -2.0%	464 ↑ +81.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,241 -	1,351 ↑ +8.9%	1,589 ↑ +17.5%	1,744 ↑ +9.8%	2,065 ↑ +18.4%	1,068 ↓ -48.3%	1,358 ↑ +27.2%	1,837 ↑ +35.3%	1,679 ↓ -8.6%	2,011 ↑ +19.7%	2,168 ↑ +7.8%	1,478 ↓ -31.8%

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

45,075

50,408

↑ +11.8%

50,263

↓ -0.3%

51,352

↑ +2.2%

57,520

↑ +12.0%

49,732

↓ -13.5%

49,789

↑ +0.1%

51,535

↑ +3.5%

59,539

↑ +15.5%

63,528

↑ +6.7%

72,629

↑ +14.3%

71,525

↓ -1.5%

売上原価

32,482

35,795

↑ +10.2%

34,276

↓ -4.2%

34,587

↑ +0.9%

38,740

↑ +12.0%

30,911

↓ -20.2%

31,929

↑ +3.3%

32,488

↑ +1.7%

39,183

↑ +20.6%

41,065

↑ +4.8%

47,379

↑ +15.4%

45,163

↓ -4.7%

売上総利益又は売上総損失（△）

12,593

14,613

↑ +16.0%

15,987

↑ +9.4%

16,765

↑ +4.9%

18,780

↑ +12.0%

18,820

↑ +0.2%

17,860

↓ -5.1%

19,048

↑ +6.7%

20,356

↑ +6.9%

22,463

↑ +10.4%

25,251

↑ +12.4%

26,362

↑ +4.4%

販売費及び一般管理費

貸倒引当金繰入額

↑ +19.9%

↓ -0.8%

129

↑ +40.7%

207

↑ +61.0%

229

↑ +10.7%

106

↓ -53.9%

↓ -28.2%

↓ -29.0%

↑ +68.2%

133

↑ +46.7%

138

↑ +3.4%

給料及び手当

5,078

5,744

↑ +13.1%

6,091

↑ +6.0%

6,498

↑ +6.7%

6,867

↑ +5.7%

6,808

↓ -0.9%

6,888

↑ +1.2%

7,451

↑ +8.2%

8,343

↑ +12.0%

8,750

↑ +4.9%

9,573

↑ +9.4%

10,227

↑ +6.8%

退職給付費用

342

345

↑ +0.8%

268

↓ -22.3%

292

↑ +8.7%

298

↑ +2.4%

289

↓ -3.1%

300

↑ +3.6%

315

↑ +5.0%

307

↓ -2.4%

354

↑ +15.1%

367

↑ +3.8%

369

↑ +0.4%

賞与引当金繰入額

386

460

↑ +19.3%

557

↑ +21.0%

546

↓ -1.9%

668

↑ +22.4%

664

↓ -0.6%

685

↑ +3.1%

728

↑ +6.2%

750

↑ +3.1%

913

↑ +21.8%

1,110

↑ +21.5%

1,047

↓ -5.7%

役員賞与引当金繰入額

135

166

↑ +23.4%

180

↑ +8.5%

167

↓ -7.4%

214

↑ +28.3%

142

↓ -33.7%

191

↑ +34.7%

207

↑ +8.5%

215

↑ +3.7%

263

↑ +22.4%

299

↑ +13.4%

266

↓ -11.0%

支払手数料

1,554

2,041

↑ +31.3%

1,365

↓ -33.1%

1,450

↑ +6.2%

1,225

↓ -15.6%

1,026

↓ -16.2%

1,139

↑ +11.1%

1,111

↓ -2.5%

その他

4,654

5,426

↑ +16.6%

6,254

↑ +15.3%

6,279

↑ +0.4%

5,749

↓ -8.4%

5,418

↓ -5.8%

5,708

↑ +5.4%

6,135

↑ +7.5%

7,018

↑ +14.4%

7,831

↑ +11.6%

8,889

↑ +13.5%

9,481

↑ +6.7%

販売費及び一般管理費

10,671

12,234

↑ +14.6%

13,441

↑ +9.9%

13,910

↑ +3.5%

15,558

↑ +11.8%

15,591

↑ +0.2%

15,243

↓ -2.2%

16,362

↑ +7.3%

17,912

↑ +9.5%

19,228

↑ +7.3%

21,510

↑ +11.9%

22,638

↑ +5.2%

営業利益又は営業損失（△）

1,922

2,380

↑ +23.8%

2,546

↑ +7.0%

2,854

↑ +12.1%

3,221

↑ +12.9%

3,229

↑ +0.2%

2,617

↓ -19.0%

2,686

↑ +2.6%

2,443

↓ -9.0%

3,235

↑ +32.4%

3,740

↑ +15.6%

3,724

↓ -0.4%

営業外収益

受取利息

↑ +21.3%

↓ -7.2%

↓ -8.5%

↑ +16.5%

↑ +4.1%

↓ -19.0%

↓ -29.0%

↑ +15.6%

↑ +0.7%

↑ +83.5%

↑ +111.6%

受取配当金

↓ -37.1%

↓ -22.8%

↑ +50.4%

↑ +5.3%

↑ +30.4%

↓ -25.3%

↑ +46.3%

↑ +11.5%

↓ -37.1%

↓ -21.9%

↑ +38.3%

持分法による投資利益

↑ +1.6%

↓ -92.9%

130

↑ +5862.1%

119

↓ -8.7%

138

↑ +15.9%

120

↓ -13.1%

174

↑ +44.7%

投資事業組合運用益

受取弁済金

その他

↓ -47.1%

108

↑ +218.7%

169

↑ +56.6%

↓ -52.3%

114

↑ +42.0%

111

↓ -3.1%

↓ -15.2%

↓ -16.0%

↓ -28.8%

184

↑ +226.7%

114

↓ -37.8%

営業外収益

161

158

↓ -1.6%

214

↑ +35.2%

260

↑ +21.8%

203

↓ -22.1%

211

↑ +4.0%

137

↓ -35.0%

269

↑ +96.3%

305

↑ +13.3%

265

↓ -13.2%

328

↑ +23.8%

434

↑ +32.4%

営業外費用

支払利息

↓ -2.9%

↓ -3.1%

↑ +10.3%

↑ +113.1%

↑ +26.0%

↓ -7.7%

↓ -24.6%

↓ -17.9%

↓ -5.5%

↑ +226.7%

↓ -41.1%

貸倒引当金繰入額

↑ +32.3%

↓ -4.3%

↑ +2.9%

↓ -14.1%

218

↑ +226.6%

↓ -72.3%

↑ +631.9%

支払手数料

その他

↑ +138.2%

↓ -59.4%

↑ +184.2%

↓ -55.4%

↑ +30.2%

↑ +38.1%

↓ -46.2%

↑ +5.8%

↑ +82.4%

↓ -23.1%

↑ +35.4%

営業外費用

265

206

↓ -22.1%

144

↓ -30.3%

154

↑ +7.0%

116

↓ -24.7%

115

↓ -0.5%

270

↑ +134.4%

100

↓ -63.0%

↓ -68.8%

↑ +30.1%

↑ +127.9%

113

↑ +21.7%

経常利益又は経常損失（△）

1,818

2,331

↑ +28.3%

2,616

↑ +12.2%

2,961

↑ +13.2%

3,308

↑ +11.7%

3,325

↑ +0.5%

2,484

↓ -25.3%

2,855

↑ +15.0%

2,717

↓ -4.8%

3,459

↑ +27.3%

3,976

↑ +14.9%

4,045

↑ +1.8%

特別利益

固定資産売却益

0.0%

↑ +2488.9%

↑ +10141.1%

↓ -99.9%

↑ +4369.6%

↓ -51.5%

↑ +151.6%

投資有価証券売却益

203

245

↑ +20.4%

↓ -97.7%

↓ -21.0%

↑ +79.3%

349

↑ +4340.2%

188

↑ +819191.3%

306

↑ +62.5%

231

↓ -24.6%

↓ -74.1%

抱合せ株式消滅差益

その他

↓ -84.0%

↑ +155.3%

↓ -56.9%

↑ +232.7%

↓ -66.2%

特別利益

233

245

↑ +5.4%

↓ -97.7%

↓ -21.0%

↑ +79.6%

417

↑ +5194.5%

↓ -97.9%

446

↑ +5085.4%

255

↓ -42.8%

647

↑ +153.6%

242

↓ -62.6%

101

↓ -58.4%

特別損失

固定資産除売却損

163

↓ -88.2%

↓ -96.8%

↑ +318.5%

↑ +456.9%

↓ -55.4%

↑ +128.7%

↑ +32.4%

↑ +12.5%

↑ +179.1%

↓ -63.4%

↓ -77.2%

投資有価証券評価損

↓ -61.4%

↑ +368.5%

↑ +173.0%

↓ -82.4%

200

↑ +285677.1%

741

減損損失

↑ +233.5%

↓ -81.5%

↓ -95.3%

↓ -97.3%

↓ -78.6%

↑ +4848.3%

↑ +619.6%

↑ +29.9%

↓ -77.1%

債権放棄損

その他

↓ -81.1%

↓ -63.1%

特別損失

188

↓ -82.9%

↓ -68.1%

↓ -45.4%

↑ +388.0%

2,367

↑ +8544.3%

↓ -99.1%

↓ -2.1%

↑ +49.5%

372

↑ +1065.7%

162

↓ -56.5%

770

↑ +376.6%

税引前当期純利益又は税引前当期純損失（△）

1,862

2,544

↑ +36.6%

2,611

↑ +2.6%

2,960

↑ +13.3%

3,289

↑ +11.1%

1,375

↓ -58.2%

2,471

↑ +79.7%

3,280

↑ +32.8%

2,941

↓ -10.4%

3,735

↑ +27.0%

4,056

↑ +8.6%

3,376

↓ -16.8%

法人税、住民税及び事業税

498

1,071

↑ +115.1%

921

↓ -14.0%

1,142

↑ +24.1%

1,152

↑ +0.9%

1,287

↑ +11.7%

921

↓ -28.4%

1,056

↑ +14.7%

1,020

↓ -3.4%

1,097

↑ +7.5%

1,441

↑ +31.4%

1,358

↓ -5.8%

法人税等調整額

-97

↓ -519.6%

-101

↓ -4.0%

-136

↓ -34.3%

-124

↑ +9.1%

-763

↓ -517.0%

↑ +106.0%

157

↑ +243.4%

↓ -48.3%

367

↑ +352.3%

192

↓ -47.8%

↓ -59.9%

法人税等

521

974

↑ +86.8%

819

↓ -15.8%

1,006

↑ +22.8%

1,028

↑ +2.2%

524

↓ -49.1%

966

↑ +84.5%

1,213

↑ +25.5%

1,101

↓ -9.2%

1,464

↑ +32.9%

1,633

↑ +11.5%

1,434

↓ -12.1%

当期純利益又は当期純損失（△）

1,341

1,571

↑ +17.1%

1,792

↑ +14.1%

1,954

↑ +9.0%

2,260

↑ +15.7%

851

↓ -62.3%

1,504

↑ +76.7%

2,067

↑ +37.4%

1,839

↓ -11.0%

2,271

↑ +23.5%

2,423

↑ +6.7%

1,941

↓ -19.9%

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（△）

100

219

↑ +120.3%

203

↓ -7.4%

210

↑ +3.2%

196

↓ -6.8%

-217

↓ -210.8%

146

↑ +167.6%

230

↑ +57.5%

160

↓ -30.6%

260

↑ +62.6%

255

↓ -2.0%

464

↑ +81.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,241

1,351

↑ +8.9%

1,589

↑ +17.5%

1,744

↑ +9.8%

2,065

↑ +18.4%

1,068

↓ -48.3%

1,358

↑ +27.2%

1,837

↑ +35.3%

1,679

↓ -8.6%

2,011

↑ +19.7%

2,168

↑ +7.8%

1,478

↓ -31.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,673 -	5,756 ↑ +23.2%	5,997 ↑ +4.2%	7,443 ↑ +24.1%	9,066 ↑ +21.8%	9,743 ↑ +7.5%	10,964 ↑ +12.5%	10,171 ↓ -7.2%	11,163 ↑ +9.8%	11,928 ↑ +6.9%	11,408 ↓ -4.4%	12,427 ↑ +8.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	92 -	98 ↑ +7.4%	134 ↑ +36.7%	128 ↓ -5.0%	84 ↓ -34.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,768 -	9,168 ↑ +18.0%	9,689 ↑ +5.7%	11,227 ↑ +15.9%	10,476 ↓ -6.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	85 -	55 ↓ -35.5%	56 ↑ +2.0%	33 ↓ -41.5%	65 ↑ +99.6%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	167 -	233 ↑ +39.9%	1,122 ↑ +381.1%	1,033 ↓ -7.9%	879 ↓ -14.9%
商品及び製品	- -	695 -	890 ↑ +28.2%	976 ↑ +9.6%	1,132 ↑ +16.0%	1,138 ↑ +0.5%	357 ↓ -68.6%	399 ↑ +11.7%	638 ↑ +59.9%	798 ↑ +25.0%	933 ↑ +16.9%	1,082 ↑ +16.0%	1,000 ↓ -7.6%
仕掛品	- -	79 -	65 ↓ -18.1%	43 ↓ -33.0%	47 ↑ +9.0%	52 ↑ +11.3%	73 ↑ +39.2%	100 ↑ +36.8%	84 ↓ -16.4%	89 ↑ +6.8%	88 ↓ -1.0%	85 ↓ -3.6%	67 ↓ -21.8%
原材料及び貯蔵品	- -	30 -	33 ↑ +9.4%	70 ↑ +108.9%	152 ↑ +118.0%	406 ↑ +168.1%	217 ↓ -46.7%	427 ↑ +96.9%	423 ↓ -0.9%	293 ↓ -30.8%	295 ↑ +0.8%	357 ↑ +21.0%	635 ↑ +78.0%
前払費用	- -	766 -	1,072 ↑ +39.9%	1,292 ↑ +20.6%	1,347 ↑ +4.2%	2,061 ↑ +53.1%	1,386 ↓ -32.7%	1,279 ↓ -7.7%	1,119 ↓ -12.6%	1,063 ↓ -5.0%	1,123 ↑ +5.6%	1,118 ↓ -0.4%	1,252 ↑ +12.0%
未収入金	- -	1,445 -	1,667 ↑ +15.4%	1,855 ↑ +11.3%	1,975 ↑ +6.5%	2,853 ↑ +44.4%	2,323 ↓ -18.6%	2,023 ↓ -12.9%	1,899 ↓ -6.1%	1,908 ↑ +0.5%	1,854 ↓ -2.8%	1,901 ↑ +2.5%	1,738 ↓ -8.5%
その他	- -	817 -	312 ↓ -61.8%	340 ↑ +8.9%	277 ↓ -18.6%	270 ↓ -2.3%	289 ↑ +6.8%	356 ↑ +23.1%	289 ↓ -18.8%	379 ↑ +31.5%	837 ↑ +120.6%	390 ↓ -53.4%	452 ↑ +16.0%
貸倒引当金	- -	-66 -	-71 ↓ -7.5%	-97 ↓ -35.9%	-110 ↓ -13.7%	-199 ↓ -80.5%	-176 ↑ +11.9%	-164 ↑ +6.6%	-112 ↑ +31.8%	-109 ↑ +2.6%	-113 ↓ -3.2%	-195 ↓ -73.6%	-163 ↑ +16.7%
流動資産	- -	14,663 -	15,766 ↑ +7.5%	16,789 ↑ +6.5%	18,588 ↑ +10.7%	23,380 ↑ +25.8%	20,842 ↓ -10.9%	22,335 ↑ +7.2%	22,620 ↑ +1.3%	25,139 ↑ +11.1%	27,947 ↑ +11.2%	28,566 ↑ +2.2%	28,913 ↑ +1.2%
固定資産
有形固定資産
建物	- -	592 -	589 ↓ -0.5%	604 ↑ +2.5%	703 ↑ +16.4%	926 ↑ +31.7%	696 ↓ -24.9%	915 ↑ +31.4%	1,228 ↑ +34.3%	1,406 ↑ +14.5%	1,660 ↑ +18.0%	1,742 ↑ +4.9%	1,789 ↑ +2.7%
減価償却累計額	- -	-371 -	-405 ↓ -9.2%	-389 ↑ +3.9%	-398 ↓ -2.3%	-481 ↓ -20.9%	-403 ↑ +16.3%	-584 ↓ -45.1%	-710 ↓ -21.4%	-849 ↓ -19.6%	-653 ↑ +23.1%	-722 ↓ -10.5%	-799 ↓ -10.7%
建物（純額）	- -	221 -	184 ↓ -16.7%	215 ↑ +16.5%	305 ↑ +42.0%	445 ↑ +45.8%	293 ↓ -34.1%	330 ↑ +12.6%	518 ↑ +57.0%	557 ↑ +7.5%	1,007 ↑ +80.7%	1,020 ↑ +1.3%	990 ↓ -2.9%
工具、器具及び備品	- -	697 -	804 ↑ +15.4%	801 ↓ -0.5%	788 ↓ -1.6%	850 ↑ +7.9%	868 ↑ +2.2%	907 ↑ +4.5%	1,110 ↑ +22.4%	1,228 ↑ +10.6%	1,315 ↑ +7.1%	1,309 ↓ -0.4%	1,397 ↑ +6.7%
減価償却累計額	- -	-539 -	-601 ↓ -11.5%	-645 ↓ -7.3%	-661 ↓ -2.4%	-689 ↓ -4.3%	-699 ↓ -1.4%	-711 ↓ -1.8%	-890 ↓ -25.1%	-1,007 ↓ -13.1%	-1,055 ↓ -4.8%	-1,038 ↑ +1.7%	-1,109 ↓ -6.8%
工具、器具及び備品（純額）	- -	157 -	203 ↑ +28.9%	155 ↓ -23.6%	127 ↓ -18.5%	160 ↑ +26.8%	169 ↑ +5.6%	196 ↑ +15.5%	220 ↑ +12.5%	221 ↑ +0.4%	260 ↑ +17.4%	271 ↑ +4.5%	288 ↑ +6.2%
リース資産	- -	165 -	159 ↓ -3.4%	157 ↓ -1.1%	- -	- -	- -	414 -	418 ↑ +0.9%	194 ↓ -53.6%	472 ↑ +143.2%	405 ↓ -14.3%	472 ↑ +16.6%
減価償却累計額	- -	-138 -	-151 ↓ -9.4%	-156 ↓ -3.5%	- -	- -	- -	-368 -	-394 ↓ -7.1%	-121 ↑ +69.2%	-276 ↓ -127.5%	-192 ↑ +30.4%	-220 ↓ -14.5%
リース資産（純額）	- -	27 -	8 ↓ -68.6%	1 ↓ -83.3%	- -	- -	- -	47 -	24 ↓ -48.4%	73 ↑ +203.3%	196 ↑ +169.4%	213 ↑ +8.4%	252 ↑ +18.6%
土地	- -	45 -	50 ↑ +11.2%	50 ↑ +0.7%	50 0.0%	267 ↑ +434.0%	267 0.0%	299 ↑ +12.0%	412 ↑ +37.7%	734 ↑ +78.2%	1,029 ↑ +40.2%	1,029 0.0%	1,029 ↑ +0.0%
その他	- -	211 -	198 ↓ -6.0%	358 ↑ +80.3%	360 ↑ +0.8%	379 ↑ +5.1%	206 ↓ -45.6%	214 ↑ +4.0%	220 ↑ +2.6%	234 ↑ +6.5%	262 ↑ +12.2%	274 ↑ +4.5%	304 ↑ +10.8%
減価償却累計額	- -	-158 -	-152 ↑ +4.0%	-317 ↓ -109.5%	-327 ↓ -3.2%	-341 ↓ -4.1%	-150 ↑ +56.0%	-165 ↓ -10.0%	-163 ↑ +1.4%	-175 ↓ -7.5%	-194 ↓ -10.9%	-198 ↓ -2.1%	-221 ↓ -11.6%
その他（純額）	- -	53 -	47 ↓ -11.8%	40 ↓ -14.2%	33 ↓ -18.3%	38 ↑ +14.9%	56 ↑ +47.5%	49 ↓ -12.2%	57 ↑ +16.0%	59 ↑ +3.6%	68 ↑ +16.2%	76 ↑ +11.4%	83 ↑ +8.6%
有形固定資産	- -	528 -	492 ↓ -6.7%	460 ↓ -6.5%	515 ↑ +11.8%	913 ↑ +77.4%	785 ↓ -14.0%	921 ↑ +17.2%	1,231 ↑ +33.8%	1,644 ↑ +33.5%	2,560 ↑ +55.7%	2,609 ↑ +1.9%	2,642 ↑ +1.3%
無形固定資産
のれん	- -	308 -	184 ↓ -40.2%	152 ↓ -17.8%	438 ↑ +188.7%	594 ↑ +35.6%	488 ↓ -17.7%	1,140 ↑ +133.3%	1,977 ↑ +73.5%	1,735 ↓ -12.3%	2,707 ↑ +56.0%	2,619 ↓ -3.2%	2,553 ↓ -2.5%
ソフトウエア	- -	194 -	423 ↑ +117.7%	555 ↑ +31.2%	450 ↓ -18.9%	617 ↑ +36.9%	605 ↓ -1.9%	663 ↑ +9.5%	888 ↑ +34.1%	1,045 ↑ +17.7%	1,304 ↑ +24.8%	1,364 ↑ +4.6%	1,262 ↓ -7.5%
ソフトウエア仮勘定	- -	126 -	65 ↓ -48.6%	26 ↓ -60.1%	157 ↑ +508.9%	83 ↓ -47.4%	20 ↓ -75.3%	41 ↑ +100.4%	140 ↑ +242.6%	260 ↑ +85.2%	56 ↓ -78.6%	40 ↓ -27.8%	89 ↑ +120.8%
その他	- -	7 -	6 ↓ -24.4%	4 ↓ -34.8%	4 ↓ -3.1%	4 0.0%	3 ↓ -3.0%	3 ↓ -0.6%	5 ↑ +56.4%	5 ↓ -11.2%	71 ↑ +1393.5%	84 ↑ +18.2%	99 ↑ +18.5%
無形固定資産	- -	636 -	678 ↑ +6.6%	736 ↑ +8.6%	1,049 ↑ +42.5%	1,296 ↑ +23.6%	1,117 ↓ -13.8%	1,847 ↑ +65.2%	3,011 ↑ +63.1%	3,045 ↑ +1.1%	4,137 ↑ +35.9%	4,107 ↓ -0.7%	4,003 ↓ -2.5%
投資その他の資産
投資有価証券	- -	1,908 -	1,460 ↓ -23.5%	1,639 ↑ +12.3%	1,660 ↑ +1.2%	1,810 ↑ +9.1%	1,696 ↓ -6.3%	2,228 ↑ +31.4%	1,852 ↓ -16.9%	2,252 ↑ +21.6%	1,949 ↓ -13.5%	2,596 ↑ +33.2%	2,368 ↓ -8.8%
長期前払費用	- -	795 -	1,113 ↑ +39.9%	1,002 ↓ -10.0%	1,159 ↑ +15.7%	2,491 ↑ +115.0%	1,503 ↓ -39.7%	1,121 ↓ -25.4%	814 ↓ -27.4%	764 ↓ -6.1%	764 ↑ +0.0%	665 ↓ -13.0%	927 ↑ +39.5%
破産更生債権等	- -	- -	- -	- -	- -	383 -	2,868 ↑ +648.3%	2,991 ↑ +4.3%	2,474 ↓ -17.3%	2,305 ↓ -6.8%	227 ↓ -90.2%	282 ↑ +24.1%	301 ↑ +6.9%
繰延税金資産	- -	- -	- -	- -	- -	1,422 -	2,246 ↑ +57.9%	2,048 ↓ -8.8%	2,080 ↑ +1.6%	2,000 ↓ -3.9%	1,819 ↓ -9.0%	1,721 ↓ -5.4%	1,437 ↓ -16.5%
その他	- -	737 -	787 ↑ +6.7%	955 ↑ +21.3%	1,082 ↑ +13.3%	915 ↓ -15.5%	708 ↓ -22.6%	878 ↑ +23.9%	865 ↓ -1.5%	991 ↑ +14.6%	1,673 ↑ +68.9%	1,934 ↑ +15.6%	1,699 ↓ -12.1%
貸倒引当金	- -	-318 -	-353 ↓ -11.1%	-446 ↓ -26.2%	-444 ↑ +0.5%	-465 ↓ -4.9%	-2,838 ↓ -509.6%	-2,959 ↓ -4.3%	-2,449 ↑ +17.2%	-2,280 ↑ +6.9%	-346 ↑ +84.8%	-348 ↓ -0.6%	-459 ↓ -31.9%
投資その他の資産	- -	3,526 -	3,598 ↑ +2.1%	3,702 ↑ +2.9%	4,828 ↑ +30.4%	6,734 ↑ +39.5%	6,359 ↓ -5.6%	6,308 ↓ -0.8%	5,636 ↓ -10.7%	6,031 ↑ +7.0%	6,087 ↑ +0.9%	6,849 ↑ +12.5%	6,273 ↓ -8.4%
固定資産	- -	4,690 -	4,769 ↑ +1.7%	4,899 ↑ +2.7%	6,391 ↑ +30.5%	8,944 ↑ +39.9%	8,262 ↓ -7.6%	9,075 ↑ +9.8%	9,878 ↑ +8.9%	10,720 ↑ +8.5%	12,784 ↑ +19.3%	13,565 ↑ +6.1%	12,919 ↓ -4.8%
資産	- -	19,352 -	20,535 ↑ +6.1%	21,688 ↑ +5.6%	24,979 ↑ +15.2%	32,324 ↑ +29.4%	29,104 ↓ -10.0%	31,410 ↑ +7.9%	32,499 ↑ +3.5%	35,859 ↑ +10.3%	40,730 ↑ +13.6%	42,131 ↑ +3.4%	41,832 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	5,283 -	5,185 ↓ -1.8%	5,264 ↑ +1.5%	5,523 ↑ +4.9%	6,575 ↑ +19.0%	5,215 ↓ -20.7%	5,479 ↑ +5.0%	5,755 ↑ +5.1%	7,303 ↑ +26.9%	7,105 ↓ -2.7%	7,816 ↑ +10.0%	7,246 ↓ -7.3%
短期借入金	- -	191 -	674 ↑ +253.6%	590 ↓ -12.5%	1,567 ↑ +165.4%	4,476 ↑ +185.8%	3,956 ↓ -11.6%	3,866 ↓ -2.3%	2,238 ↓ -42.1%	1,925 ↓ -14.0%	1,536 ↓ -20.2%	1,325 ↓ -13.7%	1,205 ↓ -9.1%
未払金	- -	1,804 -	1,807 ↑ +0.2%	1,859 ↑ +2.9%	2,328 ↑ +25.2%	3,592 ↑ +54.3%	2,683 ↓ -25.3%	2,789 ↑ +3.9%	2,872 ↑ +3.0%	3,062 ↑ +6.6%	2,857 ↓ -6.7%	2,836 ↓ -0.7%	2,664 ↓ -6.1%
未払費用	- -	610 -	691 ↑ +13.2%	699 ↑ +1.2%	776 ↑ +11.1%	854 ↑ +10.0%	829 ↓ -3.0%	972 ↑ +17.3%	937 ↓ -3.6%	1,057 ↑ +12.7%	1,237 ↑ +17.0%	1,241 ↑ +0.3%	1,290 ↑ +4.0%
リース負債	- -	33 -	16 ↓ -50.8%	4 ↓ -73.9%	- -	- -	- -	46 -	174 ↑ +274.1%	260 ↑ +49.6%	324 ↑ +24.9%	318 ↓ -1.9%	367 ↑ +15.5%
未払法人税等	- -	278 -	864 ↑ +210.6%	516 ↓ -40.3%	671 ↑ +30.2%	736 ↑ +9.6%	640 ↓ -13.0%	480 ↓ -25.0%	612 ↑ +27.4%	637 ↑ +4.0%	704 ↑ +10.6%	1,105 ↑ +57.0%	808 ↓ -26.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	471 -	508 ↑ +7.7%	506 ↓ -0.3%	488 ↓ -3.6%	473 ↓ -3.1%
賞与引当金	- -	430 -	526 ↑ +22.3%	628 ↑ +19.4%	690 ↑ +9.8%	742 ↑ +7.5%	724 ↓ -2.4%	681 ↓ -6.0%	704 ↑ +3.4%	738 ↑ +4.9%	848 ↑ +14.9%	1,056 ↑ +24.5%	975 ↓ -7.7%
役員賞与引当金	- -	136 -	166 ↑ +22.4%	182 ↑ +9.8%	176 ↓ -3.7%	214 ↑ +21.9%	142 ↓ -33.7%	191 ↑ +34.7%	208 ↑ +8.7%	216 ↑ +4.2%	256 ↑ +18.1%	294 ↑ +15.2%	265 ↓ -10.0%
その他	- -	956 -	848 ↓ -11.3%	718 ↓ -15.3%	783 ↑ +9.0%	775 ↓ -1.0%	893 ↑ +15.2%	1,036 ↑ +16.0%	1,085 ↑ +4.7%	1,220 ↑ +12.4%	1,841 ↑ +50.9%	1,847 ↑ +0.3%	1,720 ↓ -6.8%
流動負債	- -	9,740 -	10,799 ↑ +10.9%	10,467 ↓ -3.1%	12,526 ↑ +19.7%	17,978 ↑ +43.5%	15,094 ↓ -16.0%	15,547 ↑ +3.0%	15,057 ↓ -3.2%	16,926 ↑ +12.4%	17,214 ↑ +1.7%	18,327 ↑ +6.5%	17,014 ↓ -7.2%
固定負債
長期借入金	- -	68 -	43 ↓ -36.1%	7 ↓ -84.9%	210 ↑ +3105.6%	261 ↑ +24.1%	90 ↓ -65.5%	116 ↑ +29.4%	201 ↑ +72.2%	163 ↓ -18.8%	2,552 ↑ +1468.0%	935 ↓ -63.4%	603 ↓ -35.6%
リース負債	- -	21 -	4 ↓ -79.1%	- -	- -	- -	- -	24 -	14 ↓ -40.7%	48 ↑ +237.3%	126 ↑ +162.6%	147 ↑ +16.3%	178 ↑ +21.3%
退職給付に係る負債	- -	1,915 -	2,126 ↑ +11.0%	2,148 ↑ +1.0%	2,265 ↑ +5.5%	2,385 ↑ +5.3%	2,455 ↑ +2.9%	2,566 ↑ +4.5%	2,686 ↑ +4.7%	2,797 ↑ +4.1%	2,876 ↑ +2.8%	2,802 ↓ -2.6%	2,440 ↓ -12.9%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	3 -	22 ↑ +629.9%	61 ↑ +184.2%	66 ↑ +7.1%	47 ↓ -28.4%	44 ↓ -7.0%	15 ↓ -64.6%
繰延税金負債	- -	- -	- -	- -	- -	25 -	28 ↑ +9.1%	30 ↑ +7.1%	12 ↓ -60.8%	5 ↓ -55.1%	19 ↑ +271.2%	21 ↑ +10.0%	17 ↓ -19.1%
持分法適用に伴う負債	- -	37 -	30 ↓ -17.5%	36 ↑ +18.4%	12 ↓ -66.8%	16 ↑ +36.1%	15 ↓ -5.0%	25 ↑ +65.1%	44 ↑ +72.3%	30 ↓ -32.3%	25 ↓ -16.9%	28 ↑ +15.0%	48 ↑ +70.3%
その他	- -	40 -	42 ↑ +3.0%	69 ↑ +65.3%	57 ↓ -16.7%	55 ↓ -3.4%	19 ↓ -65.7%	39 ↑ +106.4%	52 ↑ +33.0%	87 ↑ +66.9%	121 ↑ +38.7%	121 ↑ +0.5%	124 ↑ +1.9%
固定負債	- -	2,081 -	2,241 ↑ +7.7%	2,259 ↑ +0.8%	2,544 ↑ +12.6%	2,743 ↑ +7.8%	2,610 ↓ -4.9%	2,822 ↑ +8.2%	3,069 ↑ +8.7%	3,295 ↑ +7.4%	5,766 ↑ +75.0%	4,099 ↓ -28.9%	3,425 ↓ -16.4%
負債	- -	11,821 -	13,041 ↑ +10.3%	12,725 ↓ -2.4%	15,070 ↑ +18.4%	20,720 ↑ +37.5%	17,704 ↓ -14.6%	18,370 ↑ +3.8%	18,126 ↓ -1.3%	20,222 ↑ +11.6%	22,980 ↑ +13.6%	22,426 ↓ -2.4%	20,439 ↓ -8.9%
純資産の部
株主資本
資本金	- -	4,150 -	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%
資本剰余金	- -	2,488 -	2,272 ↓ -8.7%	2,276 ↑ +0.2%	2,289 ↑ +0.6%	2,291 ↑ +0.1%	2,312 ↑ +0.9%	2,496 ↑ +8.0%	2,526 ↑ +1.2%	2,654 ↑ +5.1%	3,120 ↑ +17.6%	3,256 ↑ +4.4%	3,317 ↑ +1.9%
利益剰余金	- -	153 -	1,147 ↑ +649.5%	2,341 ↑ +104.1%	3,600 ↑ +53.8%	5,139 ↑ +42.7%	5,579 ↑ +8.6%	6,328 ↑ +13.4%	7,395 ↑ +16.9%	8,408 ↑ +13.7%	9,725 ↑ +15.7%	11,161 ↑ +14.8%	11,865 ↑ +6.3%
自己株式	- -	-681 -	-1,221 ↓ -79.3%	-1,212 ↑ +0.8%	-1,573 ↓ -29.8%	-1,556 ↑ +1.1%	-1,521 ↑ +2.3%	-1,274 ↑ +16.2%	-1,239 ↑ +2.8%	-1,194 ↑ +3.6%	-906 ↑ +24.1%	-1,112 ↓ -22.7%	-1,066 ↑ +4.1%
株主資本	- -	6,111 -	6,348 ↑ +3.9%	7,555 ↑ +19.0%	8,467 ↑ +12.1%	10,024 ↑ +18.4%	10,520 ↑ +4.9%	11,700 ↑ +11.2%	12,832 ↑ +9.7%	14,017 ↑ +9.2%	16,089 ↑ +14.8%	17,455 ↑ +8.5%	18,266 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	904 -	576 ↓ -36.3%	689 ↑ +19.7%	585 ↓ -15.1%	573 ↓ -2.0%	367 ↓ -35.9%	726 ↑ +97.6%	601 ↓ -17.2%	625 ↑ +3.9%	377 ↓ -39.6%	97 ↓ -74.3%	383 ↑ +295.3%
為替換算調整勘定	- -	3 -	-9 ↓ -416.8%	-14 ↓ -66.4%	-27 ↓ -86.4%	-21 ↑ +22.7%	-31 ↓ -49.4%	-27 ↑ +10.9%	7 ↑ +125.9%	17 ↑ +135.6%	65 ↑ +287.6%	33 ↓ -49.4%	84 ↑ +158.0%
退職給付に係る調整累計額	- -	-4 -	-100 ↓ -2117.5%	-92 ↑ +7.5%	-75 ↑ +18.5%	-34 ↑ +54.2%	-27 ↑ +22.1%	2 ↑ +108.5%	-18 ↓ -909.2%	-26 ↓ -42.9%	-44 ↓ -66.8%	-41 ↑ +7.8%	180 ↑ +543.9%
評価・換算差額等	- -	902 -	467 ↓ -48.2%	582 ↑ +24.6%	483 ↓ -17.1%	518 ↑ +7.3%	310 ↓ -40.2%	701 ↑ +126.2%	590 ↓ -15.8%	615 ↑ +4.2%	398 ↓ -35.3%	89 ↓ -77.6%	648 ↑ +627.9%
非支配株主持分	- -	517 -	674 ↑ +30.2%	803 ↑ +19.2%	918 ↑ +14.4%	1,007 ↑ +9.6%	521 ↓ -48.2%	599 ↑ +14.8%	922 ↑ +54.1%	985 ↑ +6.8%	1,255 ↑ +27.3%	2,161 ↑ +72.3%	2,479 ↑ +14.7%
純資産	6,786 -	7,532 ↑ +11.0%	7,494 ↓ -0.5%	8,962 ↑ +19.6%	9,909 ↑ +10.6%	11,603 ↑ +17.1%	11,400 ↓ -1.8%	13,040 ↑ +14.4%	14,373 ↑ +10.2%	15,637 ↑ +8.8%	17,751 ↑ +13.5%	19,705 ↑ +11.0%	21,393 ↑ +8.6%
負債純資産	- -	19,352 -	20,535 ↑ +6.1%	21,688 ↑ +5.6%	24,979 ↑ +15.2%	32,324 ↑ +29.4%	29,104 ↓ -10.0%	31,410 ↑ +7.9%	32,499 ↑ +3.5%	35,859 ↑ +10.3%	40,730 ↑ +13.6%	42,131 ↑ +3.4%	41,832 ↓ -0.7%

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

資産の部

流動資産

現金及び預金

4,673

5,756

↑ +23.2%

5,997

↑ +4.2%

7,443

↑ +24.1%

9,066

↑ +21.8%

9,743

↑ +7.5%

10,964

↑ +12.5%

10,171

↓ -7.2%

11,163

↑ +9.8%

11,928

↑ +6.9%

11,408

↓ -4.4%

12,427

↑ +8.9%

受取手形

↑ +7.4%

134

↑ +36.7%

128

↓ -5.0%

↓ -34.1%

売掛金

7,768

9,168

↑ +18.0%

9,689

↑ +5.7%

11,227

↑ +15.9%

10,476

↓ -6.7%

契約資産

↓ -35.5%

↑ +2.0%

↓ -41.5%

↑ +99.6%

リース投資資産

167

233

↑ +39.9%

1,122

↑ +381.1%

1,033

↓ -7.9%

879

↓ -14.9%

商品及び製品

695

890

↑ +28.2%

976

↑ +9.6%

1,132

↑ +16.0%

1,138

↑ +0.5%

357

↓ -68.6%

399

↑ +11.7%

638

↑ +59.9%

798

↑ +25.0%

933

↑ +16.9%

1,082

↑ +16.0%

1,000

↓ -7.6%

仕掛品

↓ -18.1%

↓ -33.0%

↑ +9.0%

↑ +11.3%

↑ +39.2%

100

↑ +36.8%

↓ -16.4%

↑ +6.8%

↓ -1.0%

↓ -3.6%

↓ -21.8%

原材料及び貯蔵品

↑ +9.4%

↑ +108.9%

152

↑ +118.0%

406

↑ +168.1%

217

↓ -46.7%

427

↑ +96.9%

423

↓ -0.9%

293

↓ -30.8%

295

↑ +0.8%

357

↑ +21.0%

635

↑ +78.0%

前払費用

766

1,072

↑ +39.9%

1,292

↑ +20.6%

1,347

↑ +4.2%

2,061

↑ +53.1%

1,386

↓ -32.7%

1,279

↓ -7.7%

1,119

↓ -12.6%

1,063

↓ -5.0%

1,123

↑ +5.6%

1,118

↓ -0.4%

1,252

↑ +12.0%

未収入金

1,445

1,667

↑ +15.4%

1,855

↑ +11.3%

1,975

↑ +6.5%

2,853

↑ +44.4%

2,323

↓ -18.6%

2,023

↓ -12.9%

1,899

↓ -6.1%

1,908

↑ +0.5%

1,854

↓ -2.8%

1,901

↑ +2.5%

1,738

↓ -8.5%

その他

817

312

↓ -61.8%

340

↑ +8.9%

277

↓ -18.6%

270

↓ -2.3%

289

↑ +6.8%

356

↑ +23.1%

289

↓ -18.8%

379

↑ +31.5%

837

↑ +120.6%

390

↓ -53.4%

452

↑ +16.0%

貸倒引当金

-66

-71

↓ -7.5%

-97

↓ -35.9%

-110

↓ -13.7%

-199

↓ -80.5%

-176

↑ +11.9%

-164

↑ +6.6%

-112

↑ +31.8%

-109

↑ +2.6%

-113

↓ -3.2%

-195

↓ -73.6%

-163

↑ +16.7%

流動資産

14,663

15,766

↑ +7.5%

16,789

↑ +6.5%

18,588

↑ +10.7%

23,380

↑ +25.8%

20,842

↓ -10.9%

22,335

↑ +7.2%

22,620

↑ +1.3%

25,139

↑ +11.1%

27,947

↑ +11.2%

28,566

↑ +2.2%

28,913

↑ +1.2%

固定資産

有形固定資産

建物

592

589

↓ -0.5%

604

↑ +2.5%

703

↑ +16.4%

926

↑ +31.7%

696

↓ -24.9%

915

↑ +31.4%

1,228

↑ +34.3%

1,406

↑ +14.5%

1,660

↑ +18.0%

1,742

↑ +4.9%

1,789

↑ +2.7%

減価償却累計額

-371

-405

↓ -9.2%

-389

↑ +3.9%

-398

↓ -2.3%

-481

↓ -20.9%

-403

↑ +16.3%

-584

↓ -45.1%

-710

↓ -21.4%

-849

↓ -19.6%

-653

↑ +23.1%

-722

↓ -10.5%

-799

↓ -10.7%

建物（純額）

221

184

↓ -16.7%

215

↑ +16.5%

305

↑ +42.0%

445

↑ +45.8%

293

↓ -34.1%

330

↑ +12.6%

518

↑ +57.0%

557

↑ +7.5%

1,007

↑ +80.7%

1,020

↑ +1.3%

990

↓ -2.9%

工具、器具及び備品

697

804

↑ +15.4%

801

↓ -0.5%

788

↓ -1.6%

850

↑ +7.9%

868

↑ +2.2%

907

↑ +4.5%

1,110

↑ +22.4%

1,228

↑ +10.6%

1,315

↑ +7.1%

1,309

↓ -0.4%

1,397

↑ +6.7%

減価償却累計額

-539

-601

↓ -11.5%

-645

↓ -7.3%

-661

↓ -2.4%

-689

↓ -4.3%

-699

↓ -1.4%

-711

↓ -1.8%

-890

↓ -25.1%

-1,007

↓ -13.1%

-1,055

↓ -4.8%

-1,038

↑ +1.7%

-1,109

↓ -6.8%

工具、器具及び備品（純額）

157

203

↑ +28.9%

155

↓ -23.6%

127

↓ -18.5%

160

↑ +26.8%

169

↑ +5.6%

196

↑ +15.5%

220

↑ +12.5%

221

↑ +0.4%

260

↑ +17.4%

271

↑ +4.5%

288

↑ +6.2%

リース資産

165

159

↓ -3.4%

157

↓ -1.1%

414

418

↑ +0.9%

194

↓ -53.6%

472

↑ +143.2%

405

↓ -14.3%

472

↑ +16.6%

減価償却累計額

-138

-151

↓ -9.4%

-156

↓ -3.5%

-368

-394

↓ -7.1%

-121

↑ +69.2%

-276

↓ -127.5%

-192

↑ +30.4%

-220

↓ -14.5%

リース資産（純額）

↓ -68.6%

↓ -83.3%

↓ -48.4%

↑ +203.3%

196

↑ +169.4%

213

↑ +8.4%

252

↑ +18.6%

土地

↑ +11.2%

↑ +0.7%

0.0%

267

↑ +434.0%

267

0.0%

299

↑ +12.0%

412

↑ +37.7%

734

↑ +78.2%

1,029

↑ +40.2%

1,029

0.0%

1,029

↑ +0.0%

その他

211

198

↓ -6.0%

358

↑ +80.3%

360

↑ +0.8%

379

↑ +5.1%

206

↓ -45.6%

214

↑ +4.0%

220

↑ +2.6%

234

↑ +6.5%

262

↑ +12.2%

274

↑ +4.5%

304

↑ +10.8%

減価償却累計額

-158

-152

↑ +4.0%

-317

↓ -109.5%

-327

↓ -3.2%

-341

↓ -4.1%

-150

↑ +56.0%

-165

↓ -10.0%

-163

↑ +1.4%

-175

↓ -7.5%

-194

↓ -10.9%

-198

↓ -2.1%

-221

↓ -11.6%

その他（純額）

↓ -11.8%

↓ -14.2%

↓ -18.3%

↑ +14.9%

↑ +47.5%

↓ -12.2%

↑ +16.0%

↑ +3.6%

↑ +16.2%

↑ +11.4%

↑ +8.6%

有形固定資産

528

492

↓ -6.7%

460

↓ -6.5%

515

↑ +11.8%

913

↑ +77.4%

785

↓ -14.0%

921

↑ +17.2%

1,231

↑ +33.8%

1,644

↑ +33.5%

2,560

↑ +55.7%

2,609

↑ +1.9%

2,642

↑ +1.3%

無形固定資産

のれん

308

184

↓ -40.2%

152

↓ -17.8%

438

↑ +188.7%

594

↑ +35.6%

488

↓ -17.7%

1,140

↑ +133.3%

1,977

↑ +73.5%

1,735

↓ -12.3%

2,707

↑ +56.0%

2,619

↓ -3.2%

2,553

↓ -2.5%

ソフトウエア

194

423

↑ +117.7%

555

↑ +31.2%

450

↓ -18.9%

617

↑ +36.9%

605

↓ -1.9%

663

↑ +9.5%

888

↑ +34.1%

1,045

↑ +17.7%

1,304

↑ +24.8%

1,364

↑ +4.6%

1,262

↓ -7.5%

ソフトウエア仮勘定

126

↓ -48.6%

↓ -60.1%

157

↑ +508.9%

↓ -47.4%

↓ -75.3%

↑ +100.4%

140

↑ +242.6%

260

↑ +85.2%

↓ -78.6%

↓ -27.8%

↑ +120.8%

その他

↓ -24.4%

↓ -34.8%

↓ -3.1%

0.0%

↓ -3.0%

↓ -0.6%

↑ +56.4%

↓ -11.2%

↑ +1393.5%

↑ +18.2%

↑ +18.5%

無形固定資産

636

678

↑ +6.6%

736

↑ +8.6%

1,049

↑ +42.5%

1,296

↑ +23.6%

1,117

↓ -13.8%

1,847

↑ +65.2%

3,011

↑ +63.1%

3,045

↑ +1.1%

4,137

↑ +35.9%

4,107

↓ -0.7%

4,003

↓ -2.5%

投資その他の資産

投資有価証券

1,908

1,460

↓ -23.5%

1,639

↑ +12.3%

1,660

↑ +1.2%

1,810

↑ +9.1%

1,696

↓ -6.3%

2,228

↑ +31.4%

1,852

↓ -16.9%

2,252

↑ +21.6%

1,949

↓ -13.5%

2,596

↑ +33.2%

2,368

↓ -8.8%

長期前払費用

795

1,113

↑ +39.9%

1,002

↓ -10.0%

1,159

↑ +15.7%

2,491

↑ +115.0%

1,503

↓ -39.7%

1,121

↓ -25.4%

814

↓ -27.4%

764

↓ -6.1%

764

↑ +0.0%

665

↓ -13.0%

927

↑ +39.5%

破産更生債権等

383

2,868

↑ +648.3%

2,991

↑ +4.3%

2,474

↓ -17.3%

2,305

↓ -6.8%

227

↓ -90.2%

282

↑ +24.1%

301

↑ +6.9%

繰延税金資産

1,422

2,246

↑ +57.9%

2,048

↓ -8.8%

2,080

↑ +1.6%

2,000

↓ -3.9%

1,819

↓ -9.0%

1,721

↓ -5.4%

1,437

↓ -16.5%

その他

737

787

↑ +6.7%

955

↑ +21.3%

1,082

↑ +13.3%

915

↓ -15.5%

708

↓ -22.6%

878

↑ +23.9%

865

↓ -1.5%

991

↑ +14.6%

1,673

↑ +68.9%

1,934

↑ +15.6%

1,699

↓ -12.1%

貸倒引当金

-318

-353

↓ -11.1%

-446

↓ -26.2%

-444

↑ +0.5%

-465

↓ -4.9%

-2,838

↓ -509.6%

-2,959

↓ -4.3%

-2,449

↑ +17.2%

-2,280

↑ +6.9%

-346

↑ +84.8%

-348

↓ -0.6%

-459

↓ -31.9%

投資その他の資産

3,526

3,598

↑ +2.1%

3,702

↑ +2.9%

4,828

↑ +30.4%

6,734

↑ +39.5%

6,359

↓ -5.6%

6,308

↓ -0.8%

5,636

↓ -10.7%

6,031

↑ +7.0%

6,087

↑ +0.9%

6,849

↑ +12.5%

6,273

↓ -8.4%

固定資産

4,690

4,769

↑ +1.7%

4,899

↑ +2.7%

6,391

↑ +30.5%

8,944

↑ +39.9%

8,262

↓ -7.6%

9,075

↑ +9.8%

9,878

↑ +8.9%

10,720

↑ +8.5%

12,784

↑ +19.3%

13,565

↑ +6.1%

12,919

↓ -4.8%

資産

19,352

20,535

↑ +6.1%

21,688

↑ +5.6%

24,979

↑ +15.2%

32,324

↑ +29.4%

29,104

↓ -10.0%

31,410

↑ +7.9%

32,499

↑ +3.5%

35,859

↑ +10.3%

40,730

↑ +13.6%

42,131

↑ +3.4%

41,832

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

5,283

5,185

↓ -1.8%

5,264

↑ +1.5%

5,523

↑ +4.9%

6,575

↑ +19.0%

5,215

↓ -20.7%

5,479

↑ +5.0%

5,755

↑ +5.1%

7,303

↑ +26.9%

7,105

↓ -2.7%

7,816

↑ +10.0%

7,246

↓ -7.3%

短期借入金

191

674

↑ +253.6%

590

↓ -12.5%

1,567

↑ +165.4%

4,476

↑ +185.8%

3,956

↓ -11.6%

3,866

↓ -2.3%

2,238

↓ -42.1%

1,925

↓ -14.0%

1,536

↓ -20.2%

1,325

↓ -13.7%

1,205

↓ -9.1%

未払金

1,804

1,807

↑ +0.2%

1,859

↑ +2.9%

2,328

↑ +25.2%

3,592

↑ +54.3%

2,683

↓ -25.3%

2,789

↑ +3.9%

2,872

↑ +3.0%

3,062

↑ +6.6%

2,857

↓ -6.7%

2,836

↓ -0.7%

2,664

↓ -6.1%

未払費用

610

691

↑ +13.2%

699

↑ +1.2%

776

↑ +11.1%

854

↑ +10.0%

829

↓ -3.0%

972

↑ +17.3%

937

↓ -3.6%

1,057

↑ +12.7%

1,237

↑ +17.0%

1,241

↑ +0.3%

1,290

↑ +4.0%

リース負債

↓ -50.8%

↓ -73.9%

174

↑ +274.1%

260

↑ +49.6%

324

↑ +24.9%

318

↓ -1.9%

367

↑ +15.5%

未払法人税等

278

864

↑ +210.6%

516

↓ -40.3%

671

↑ +30.2%

736

↑ +9.6%

640

↓ -13.0%

480

↓ -25.0%

612

↑ +27.4%

637

↑ +4.0%

704

↑ +10.6%

1,105

↑ +57.0%

808

↓ -26.9%

契約負債

471

508

↑ +7.7%

506

↓ -0.3%

488

↓ -3.6%

473

↓ -3.1%

賞与引当金

430

526

↑ +22.3%

628

↑ +19.4%

690

↑ +9.8%

742

↑ +7.5%

724

↓ -2.4%

681

↓ -6.0%

704

↑ +3.4%

738

↑ +4.9%

848

↑ +14.9%

1,056

↑ +24.5%

975

↓ -7.7%

役員賞与引当金

136

166

↑ +22.4%

182

↑ +9.8%

176

↓ -3.7%

214

↑ +21.9%

142

↓ -33.7%

191

↑ +34.7%

208

↑ +8.7%

216

↑ +4.2%

256

↑ +18.1%

294

↑ +15.2%

265

↓ -10.0%

その他

956

848

↓ -11.3%

718

↓ -15.3%

783

↑ +9.0%

775

↓ -1.0%

893

↑ +15.2%

1,036

↑ +16.0%

1,085

↑ +4.7%

1,220

↑ +12.4%

1,841

↑ +50.9%

1,847

↑ +0.3%

1,720

↓ -6.8%

流動負債

9,740

10,799

↑ +10.9%

10,467

↓ -3.1%

12,526

↑ +19.7%

17,978

↑ +43.5%

15,094

↓ -16.0%

15,547

↑ +3.0%

15,057

↓ -3.2%

16,926

↑ +12.4%

17,214

↑ +1.7%

18,327

↑ +6.5%

17,014

↓ -7.2%

固定負債

長期借入金

↓ -36.1%

↓ -84.9%

210

↑ +3105.6%

261

↑ +24.1%

↓ -65.5%

116

↑ +29.4%

201

↑ +72.2%

163

↓ -18.8%

2,552

↑ +1468.0%

935

↓ -63.4%

603

↓ -35.6%

リース負債

↓ -79.1%

↓ -40.7%

↑ +237.3%

126

↑ +162.6%

147

↑ +16.3%

178

↑ +21.3%

退職給付に係る負債

1,915

2,126

↑ +11.0%

2,148

↑ +1.0%

2,265

↑ +5.5%

2,385

↑ +5.3%

2,455

↑ +2.9%

2,566

↑ +4.5%

2,686

↑ +4.7%

2,797

↑ +4.1%

2,876

↑ +2.8%

2,802

↓ -2.6%

2,440

↓ -12.9%

役員退職慰労引当金

↑ +629.9%

↑ +184.2%

↑ +7.1%

↓ -28.4%

↓ -7.0%

↓ -64.6%

繰延税金負債

↑ +9.1%

↑ +7.1%

↓ -60.8%

↓ -55.1%

↑ +271.2%

↑ +10.0%

↓ -19.1%

持分法適用に伴う負債

↓ -17.5%

↑ +18.4%

↓ -66.8%

↑ +36.1%

↓ -5.0%

↑ +65.1%

↑ +72.3%

↓ -32.3%

↓ -16.9%

↑ +15.0%

↑ +70.3%

その他

↑ +3.0%

↑ +65.3%

↓ -16.7%

↓ -3.4%

↓ -65.7%

↑ +106.4%

↑ +33.0%

↑ +66.9%

121

↑ +38.7%

121

↑ +0.5%

124

↑ +1.9%

固定負債

2,081

2,241

↑ +7.7%

2,259

↑ +0.8%

2,544

↑ +12.6%

2,743

↑ +7.8%

2,610

↓ -4.9%

2,822

↑ +8.2%

3,069

↑ +8.7%

3,295

↑ +7.4%

5,766

↑ +75.0%

4,099

↓ -28.9%

3,425

↓ -16.4%

負債

11,821

13,041

↑ +10.3%

12,725

↓ -2.4%

15,070

↑ +18.4%

20,720

↑ +37.5%

17,704

↓ -14.6%

18,370

↑ +3.8%

18,126

↓ -1.3%

20,222

↑ +11.6%

22,980

↑ +13.6%

22,426

↓ -2.4%

20,439

↓ -8.9%

純資産の部

株主資本

資本金

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

資本剰余金

2,488

2,272

↓ -8.7%

2,276

↑ +0.2%

2,289

↑ +0.6%

2,291

↑ +0.1%

2,312

↑ +0.9%

2,496

↑ +8.0%

2,526

↑ +1.2%

2,654

↑ +5.1%

3,120

↑ +17.6%

3,256

↑ +4.4%

3,317

↑ +1.9%

利益剰余金

153

1,147

↑ +649.5%

2,341

↑ +104.1%

3,600

↑ +53.8%

5,139

↑ +42.7%

5,579

↑ +8.6%

6,328

↑ +13.4%

7,395

↑ +16.9%

8,408

↑ +13.7%

9,725

↑ +15.7%

11,161

↑ +14.8%

11,865

↑ +6.3%

自己株式

-681

-1,221

↓ -79.3%

-1,212

↑ +0.8%

-1,573

↓ -29.8%

-1,556

↑ +1.1%

-1,521

↑ +2.3%

-1,274

↑ +16.2%

-1,239

↑ +2.8%

-1,194

↑ +3.6%

-906

↑ +24.1%

-1,112

↓ -22.7%

-1,066

↑ +4.1%

株主資本

6,111

6,348

↑ +3.9%

7,555

↑ +19.0%

8,467

↑ +12.1%

10,024

↑ +18.4%

10,520

↑ +4.9%

11,700

↑ +11.2%

12,832

↑ +9.7%

14,017

↑ +9.2%

16,089

↑ +14.8%

17,455

↑ +8.5%

18,266

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

904

576

↓ -36.3%

689

↑ +19.7%

585

↓ -15.1%

573

↓ -2.0%

367

↓ -35.9%

726

↑ +97.6%

601

↓ -17.2%

625

↑ +3.9%

377

↓ -39.6%

↓ -74.3%

383

↑ +295.3%

為替換算調整勘定

-9

↓ -416.8%

-14

↓ -66.4%

-27

↓ -86.4%

-21

↑ +22.7%

-31

↓ -49.4%

-27

↑ +10.9%

↑ +125.9%

↑ +135.6%

↑ +287.6%

↓ -49.4%

↑ +158.0%

退職給付に係る調整累計額

-4

-100

↓ -2117.5%

-92

↑ +7.5%

-75

↑ +18.5%

-34

↑ +54.2%

-27

↑ +22.1%

↑ +108.5%

-18

↓ -909.2%

-26

↓ -42.9%

-44

↓ -66.8%

-41

↑ +7.8%

180

↑ +543.9%

評価・換算差額等

902

467

↓ -48.2%

582

↑ +24.6%

483

↓ -17.1%

518

↑ +7.3%

310

↓ -40.2%

701

↑ +126.2%

590

↓ -15.8%

615

↑ +4.2%

398

↓ -35.3%

↓ -77.6%

648

↑ +627.9%

非支配株主持分

517

674

↑ +30.2%

803

↑ +19.2%

918

↑ +14.4%

1,007

↑ +9.6%

521

↓ -48.2%

599

↑ +14.8%

922

↑ +54.1%

985

↑ +6.8%

1,255

↑ +27.3%

2,161

↑ +72.3%

2,479

↑ +14.7%

純資産

6,786

7,532

↑ +11.0%

7,494

↓ -0.5%

8,962

↑ +19.6%

9,909

↑ +10.6%

11,603

↑ +17.1%

11,400

↓ -1.8%

13,040

↑ +14.4%

14,373

↑ +10.2%

15,637

↑ +8.8%

17,751

↑ +13.5%

19,705

↑ +11.0%

21,393

↑ +8.6%

負債純資産

19,352

20,535

↑ +6.1%

21,688

↑ +5.6%

24,979

↑ +15.2%

32,324

↑ +29.4%

29,104

↓ -10.0%

31,410

↑ +7.9%

32,499

↑ +3.5%

35,859

↑ +10.3%

40,730

↑ +13.6%

42,131

↑ +3.4%

41,832

↓ -0.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,862 -	2,544 ↑ +36.6%	2,611 ↑ +2.6%	2,960 ↑ +13.3%	3,289 ↑ +11.1%	1,375 ↓ -58.2%	2,471 ↑ +79.7%	3,280 ↑ +32.8%	2,941 ↓ -10.4%	3,735 ↑ +27.0%	4,056 ↑ +8.6%	3,376 ↓ -16.8%
減価償却費	- -	231 -	271 ↑ +17.0%	338 ↑ +24.8%	338 ↑ +0.2%	382 ↑ +12.9%	420 ↑ +9.9%	524 ↑ +24.8%	1,085 ↑ +107.2%	1,170 ↑ +7.9%	1,354 ↑ +15.7%	1,643 ↑ +21.3%	1,640 ↓ -0.2%
減損損失	- -	4 -	13 ↑ +233.5%	2 ↓ -81.5%	0 ↓ -95.3%	- -	35 -	1 ↓ -97.3%	0 ↓ -78.6%	10 ↑ +4848.3%	73 ↑ +619.6%	95 ↑ +29.9%	22 ↓ -77.1%
のれん償却額	- -	119 -	124 ↑ +4.1%	131 ↑ +5.7%	94 ↓ -28.0%	95 ↑ +1.3%	91 ↓ -4.7%	171 ↑ +87.6%	271 ↑ +58.6%	322 ↑ +18.9%	330 ↑ +2.5%	465 ↑ +40.9%	482 ↑ +3.8%
貸倒引当金の増減額（△は減少）	- -	38 -	108 ↑ +186.2%	118 ↑ +9.6%	11 ↓ -90.7%	109 ↑ +896.8%	2,348 ↑ +2045.1%	107 ↓ -95.4%	-565 ↓ -627.6%	-172 ↑ +69.6%	-1,938 ↓ -1028.6%	12 ↑ +100.6%	78 ↑ +575.3%
退職給付に係る負債の増減額（△は減少）	- -	87 -	74 ↓ -15.1%	32 ↓ -56.8%	142 ↑ +341.7%	137 ↓ -3.1%	80 ↓ -41.6%	106 ↑ +31.9%	27 ↓ -74.9%	55 ↑ +105.5%	49 ↓ -9.6%	-69 ↓ -239.9%	-53 ↑ +23.8%
役員賞与引当金の増減額（△は減少）	- -	31 -	30 ↓ -3.2%	16 ↓ -46.4%	-7 ↓ -142.0%	38 ↑ +661.3%	-72 ↓ -288.0%	49 ↑ +168.3%	17 ↓ -66.3%	9 ↓ -47.4%	39 ↑ +346.5%	39 ↓ -0.7%	-31 ↓ -180.0%
賞与引当金の増減額（△は減少）	- -	55 -	96 ↑ +74.0%	102 ↑ +6.8%	62 ↓ -39.5%	52 ↓ -16.1%	25 ↓ -50.9%	-66 ↓ -360.8%	-69 ↓ -3.9%	34 ↑ +149.6%	109 ↑ +219.4%	208 ↑ +90.4%	-90 ↓ -143.2%
受取利息及び受取配当金	- -	-30 -	-23 ↑ +24.6%	-19 ↑ +17.4%	-24 ↓ -27.5%	-26 ↓ -8.4%	-32 ↓ -22.5%	-24 ↑ +23.7%	-30 ↓ -26.0%	-34 ↓ -12.1%	-24 ↑ +31.2%	-24 ↓ -2.3%	-40 ↓ -68.4%
支払利息	- -	12 -	11 ↓ -2.9%	11 ↓ -3.1%	12 ↑ +10.3%	26 ↑ +113.1%	32 ↑ +26.0%	30 ↓ -7.7%	23 ↓ -24.6%	19 ↓ -17.9%	18 ↓ -5.5%	57 ↑ +226.7%	34 ↓ -41.1%
持分法による投資損益（△は益）	- -	243 -	98 ↓ -59.8%	42 ↓ -57.3%	26 ↓ -38.8%	-30 ↓ -218.3%	-31 ↓ -1.6%	-2 ↑ +92.9%	-130 ↓ -5862.1%	-119 ↑ +8.7%	-138 ↓ -15.9%	-120 ↑ +13.1%	-174 ↓ -44.7%
固定資産除売却損益（△は益）	- -	163 -	19 ↓ -88.4%	1 ↓ -96.8%	3 ↑ +318.3%	14 ↑ +456.4%	6 ↓ -55.6%	14 ↑ +117.4%	-52 ↓ -480.5%	22 ↑ +141.3%	58 ↑ +168.2%	21 ↓ -63.9%	2 ↓ -90.6%
投資有価証券売却損益（△は益）	- -	-203 -	-245 ↓ -20.4%	-6 ↑ +97.7%	-4 ↑ +23.5%	-8 ↓ -85.1%	-349 ↓ -4340.2%	- -	0 -	-188 ↓ -819391.3%	-306 ↓ -62.5%	-231 ↑ +24.6%	-58 ↑ +74.9%
投資有価証券評価損益（△は益）	- -	3 -	- -	7 -	3 ↓ -61.4%	13 ↑ +368.5%	36 ↑ +173.0%	6 ↓ -82.4%	- -	0 -	200 ↑ +285677.1%	- -	741 -
売上債権及び契約資産の増減額（△増加）	- -	- -	- -	- -	- -	- -	- -	- -	-394 -	-1,007 ↓ -155.8%	1,798 ↑ +278.5%	-1,092 ↓ -160.7%	1,111 ↑ +201.8%
棚卸資産の増減額（△は増加）	- -	-183 -	-185 ↓ -1.2%	-101 ↑ +45.7%	-242 ↓ -139.9%	-262 ↓ -8.6%	221 ↑ +184.3%	-214 ↓ -196.8%	-25 ↑ +88.5%	-11 ↑ +55.5%	-91 ↓ -734.5%	-201 ↓ -120.1%	-157 ↑ +22.1%
未収入金の増減額（△は増加）	- -	-94 -	-247 ↓ -162.0%	-188 ↑ +23.9%	-120 ↑ +36.2%	-878 ↓ -631.6%	-43 ↑ +95.1%	239 ↑ +653.4%	638 ↑ +166.6%	2 ↓ -99.7%	214 ↑ +9597.8%	-46 ↓ -121.4%	208 ↑ +554.3%
前払費用の増減額（△は増加）	- -	-833 -	-623 ↑ +25.2%	-221 ↑ +64.6%	-165 ↑ +25.3%	-2,031 ↓ -1133.5%	-400 ↑ +80.3%	508 ↑ +227.0%	87 ↓ -82.9%	-346 ↓ -496.8%	-560 ↓ -62.1%	-628 ↓ -12.0%	-997 ↓ -58.8%
仕入債務の増減額（△は減少）	- -	67 -	-90 ↓ -235.6%	76 ↑ +183.9%	263 ↑ +247.0%	775 ↑ +195.1%	-136 ↓ -117.5%	55 ↑ +140.5%	170 ↑ +209.8%	1,352 ↑ +693.1%	-382 ↓ -128.3%	703 ↑ +283.8%	-733 ↓ -204.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-230 ↓ -2209.8%	543 ↑ +335.8%	-150 ↓ -127.5%
未払金の増減額（△は減少）	- -	- -	- -	56 -	418 ↑ +646.3%	1,250 ↑ +198.8%	-348 ↓ -127.9%	36 ↑ +110.2%	8 ↓ -77.8%	105 ↑ +1227.6%	-221 ↓ -310.9%	-128 ↑ +42.2%	-264 ↓ -106.4%
その他	- -	524 -	20 ↓ -96.2%	-14 ↓ -168.6%	215 ↑ +1689.9%	105 ↓ -51.0%	116 ↑ +10.3%	58 ↓ -49.8%	-336 ↓ -676.6%	199 ↑ +159.2%	230 ↑ +15.7%	-119 ↓ -151.8%	-192 ↓ -60.6%
小計	- -	2,125 -	2,216 ↑ +4.3%	2,687 ↑ +21.2%	3,326 ↑ +23.8%	1,835 ↓ -44.8%	2,763 ↑ +50.5%	3,872 ↑ +40.2%	3,419 ↓ -11.7%	4,293 ↑ +25.6%	4,174 ↓ -2.8%	5,184 ↑ +24.2%	4,757 ↓ -8.2%
利息及び配当金の受取額	- -	32 -	24 ↓ -25.2%	20 ↓ -17.7%	26 ↑ +29.0%	27 ↑ +3.7%	33 ↑ +23.0%	45 ↑ +37.1%	75 ↑ +66.9%	35 ↓ -53.5%	24 ↓ -30.3%	56 ↑ +130.8%	42 ↓ -24.6%
利息の支払額	- -	-11 -	-11 ↓ -3.4%	-11 ↑ +6.0%	-13 ↓ -21.0%	-27 ↓ -105.0%	-33 ↓ -23.6%	-30 ↑ +9.4%	-22 ↑ +27.3%	-18 ↑ +15.2%	-18 ↑ +1.1%	-56 ↓ -207.8%	-34 ↑ +39.7%
法人税等の支払額	- -	-560 -	-515 ↑ +8.1%	-1,287 ↓ -150.0%	-973 ↑ +24.4%	-1,109 ↓ -14.0%	-1,401 ↓ -26.3%	-1,170 ↑ +16.5%	-883 ↑ +24.6%	-1,025 ↓ -16.1%	-1,013 ↑ +1.2%	-1,045 ↓ -3.1%	-1,691 ↓ -61.9%
営業活動によるキャッシュ・フロー	- -	1,585 -	1,714 ↑ +8.1%	1,409 ↓ -17.8%	2,365 ↑ +67.9%	726 ↓ -69.3%	1,362 ↑ +87.6%	2,717 ↑ +99.5%	2,589 ↓ -4.7%	3,284 ↑ +26.8%	3,168 ↓ -3.5%	4,139 ↑ +30.7%	3,074 ↓ -25.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-183 -	-154 ↑ +16.0%	-148 ↑ +3.8%	-189 ↓ -27.4%	-326 ↓ -73.2%	-135 ↑ +58.6%	-124 ↑ +8.1%	-278 ↓ -123.9%	-234 ↑ +15.8%	-926 ↓ -295.6%	-254 ↑ +72.6%	-301 ↓ -18.3%
無形固定資産の取得による支出	- -	-166 -	-275 ↓ -66.4%	-337 ↓ -22.5%	-616 ↓ -82.8%	-568 ↑ +7.8%	-190 ↑ +66.5%	-351 ↓ -84.1%	-589 ↓ -67.8%	-576 ↑ +2.1%	-690 ↓ -19.7%	-544 ↑ +21.1%	-568 ↓ -4.4%
投資有価証券の売却による収入	- -	244 -	323 ↑ +32.2%	10 ↓ -96.9%	12 ↑ +20.4%	57 ↑ +373.6%	- -	- -	1 -	214 ↑ +24102.5%	385 ↑ +79.4%	272 ↓ -29.2%	151 ↓ -44.5%
投資有価証券の取得による支出	- -	-93 -	-215 ↓ -130.5%	-30 ↑ +86.1%	-325 ↓ -982.4%	-172 ↑ +47.2%	-338 ↓ -97.1%	-20 ↑ +94.0%	-38 ↓ -84.0%	-228 ↓ -505.8%	-112 ↑ +50.8%	-1,117 ↓ -897.8%	-8 ↑ +99.3%
貸付けによる支出	- -	-134 -	-157 ↓ -16.9%	-25 ↑ +83.9%	-118 ↓ -366.0%	-144 ↓ -22.2%	-101 ↑ +29.9%	- -	-100 -	- -	-40 -	-1 ↑ +97.3%	-1 ↓ -4.2%
貸付金の回収による収入	- -	105 -	96 ↓ -8.7%	22 ↓ -76.9%	190 ↑ +758.0%	36 ↓ -80.9%	353 ↑ +876.0%	20 ↓ -94.3%	28 ↑ +37.6%	19 ↓ -31.9%	8 ↓ -56.4%	91 ↑ +1001.7%	20 ↓ -77.9%
差入保証金の差入による支出	- -	-38 -	-22 ↑ +41.5%	-58 ↓ -160.4%	-99 ↓ -70.2%	-54 ↑ +45.7%	-114 ↓ -111.7%	- -	- -	- -	-428 -	-162 ↑ +62.2%	-54 ↑ +66.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-71 -	- -	-421 -	-831 ↓ -97.3%	-61 ↑ +92.6%	- -	- -	-425 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	503 -	400 ↓ -20.6%	- -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-206 ↓ -2932.2%	-54 ↑ +73.7%
保険積立金の解約による収入	- -	- -	- -	- -	- -	28 -	97 ↑ +241.6%	- -	- -	- -	195 -	97 ↓ -50.3%	389 ↑ +302.4%
その他	- -	-24 -	-5 ↑ +79.7%	2 ↑ +138.5%	-23 ↓ -1298.7%	26 ↑ +215.4%	339 ↑ +1184.4%	84 ↓ -75.3%	153 ↑ +82.7%	-47 ↓ -130.3%	49 ↑ +206.0%	61 ↑ +23.6%	81 ↑ +33.1%
投資活動によるキャッシュ・フロー	- -	93 -	-400 ↓ -531.6%	-559 ↓ -40.0%	-1,122 ↓ -100.7%	-1,175 ↓ -4.7%	472 ↑ +140.2%	-712 ↓ -250.9%	-913 ↓ -28.1%	-913 ↓ -0.0%	-1,062 ↓ -16.4%	-1,364 ↓ -28.4%	-769 ↑ +43.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	20 -	524 ↑ +2537.7%	-75 ↓ -114.4%	620 ↑ +921.2%	3,152 ↑ +408.4%	-6 ↓ -100.2%	-156 ↓ -2500.0%	-1,606 ↓ -929.5%	-406 ↑ +74.7%	-464 ↓ -14.4%	-1,300 ↓ -179.9%	- -
長期借入れによる収入	- -	- -	- -	- -	600 -	- -	- -	200 -	- -	- -	100 -	1,700 ↑ +1600.0%	178 ↓ -89.5%
長期借入金の返済による支出	- -	-157 -	-65 ↑ +58.7%	-45 ↑ +30.3%	-40 ↑ +11.2%	-631 ↓ -1468.4%	-235 ↑ +62.8%	-107 ↑ +54.4%	-244 ↓ -127.7%	-147 ↑ +39.8%	-345 ↓ -135.1%	-2,234 ↓ -547.0%	-633 ↑ +71.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
自己株式の取得による支出	- -	-431 -	-575 ↓ -33.4%	-0 ↑ +100.0%	-390 ↓ -1258741.9%	0 ↑ +100.0%	- -	- -	- -	- -	-0 -	-206 ↓ -457248.9%	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	170 ↑ +77.1%	345 ↑ +103.1%	- -
配当金の支払額	- -	-298 -	-355 ↓ -19.4%	-393 ↓ -10.6%	-483 ↓ -22.8%	-525 ↓ -8.8%	-625 ↓ -19.0%	-652 ↓ -4.4%	-663 ↓ -1.7%	-665 ↓ -0.3%	-693 ↓ -4.1%	-732 ↓ -5.6%	-780 ↓ -6.6%
非支配株主への配当金の支払額	- -	-62 -	-61 ↑ +1.1%	-77 ↓ -25.8%	-95 ↓ -22.9%	-89 ↑ +5.9%	-82 ↑ +8.1%	-84 ↓ -2.3%	-86 ↓ -2.9%	-89 ↓ -2.7%	-94 ↓ -6.3%	-595 ↓ -531.5%	-117 ↑ +80.4%
その他	- -	-49 -	-29 ↑ +41.5%	-16 ↑ +43.7%	-3 ↑ +84.2%	-25 ↓ -894.1%	2 ↑ +107.1%	-46 ↓ -2636.0%	-72 ↓ -57.6%	-130 ↓ -79.6%	-127 ↑ +1.9%	-193 ↓ -51.6%	-178 ↑ +7.5%
財務活動によるキャッシュ・フロー	- -	-1,529 -	-225 ↑ +85.3%	-607 ↓ -170.5%	209 ↑ +134.5%	1,881 ↑ +798.3%	-946 ↓ -150.3%	-845 ↑ +10.7%	-2,672 ↓ -216.1%	-1,390 ↑ +48.0%	-1,454 ↓ -4.7%	-3,315 ↓ -127.9%	-1,529 ↑ +53.9%
現金及び現金同等物に係る換算差額	- -	22 -	-5 ↓ -122.2%	-2 ↑ +63.9%	-6 ↓ -227.5%	5 ↑ +192.2%	-2 ↓ -141.6%	4 ↑ +259.6%	8 ↑ +130.6%	8 ↓ -5.2%	12 ↑ +59.1%	1 ↓ -93.0%	2 ↑ +114.0%
現金及び現金同等物の増減額（△は減少）	- -	171 -	1,085 ↑ +533.9%	241 ↓ -77.8%	1,446 ↑ +501.0%	1,437 ↓ -0.7%	885 ↓ -38.4%	1,163 ↑ +31.3%	-987 ↓ -184.9%	989 ↑ +200.2%	663 ↓ -33.0%	-539 ↓ -181.2%	777 ↑ +244.3%
現金及び現金同等物の残高	4,425 -	4,596 ↑ +3.9%	5,681 ↑ +23.6%	5,921 ↑ +4.2%	7,368 ↑ +24.4%	8,832 ↑ +19.9%	9,743 ↑ +10.3%	10,906 ↑ +11.9%	10,066 ↓ -7.7%	11,055 ↑ +9.8%	11,725 ↑ +6.1%	11,186 ↓ -4.6%	12,148 ↑ +8.6%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	28 -	25 ↓ -10.1%	- -	148 -	- -	6 -	- -	185 -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,862

2,544

↑ +36.6%

2,611

↑ +2.6%

2,960

↑ +13.3%

3,289

↑ +11.1%

1,375

↓ -58.2%

2,471

↑ +79.7%

3,280

↑ +32.8%

2,941

↓ -10.4%

3,735

↑ +27.0%

4,056

↑ +8.6%

3,376

↓ -16.8%

減価償却費

231

271

↑ +17.0%

338

↑ +24.8%

338

↑ +0.2%

382

↑ +12.9%

420

↑ +9.9%

524

↑ +24.8%

1,085

↑ +107.2%

1,170

↑ +7.9%

1,354

↑ +15.7%

1,643

↑ +21.3%

1,640

↓ -0.2%

減損損失

↑ +233.5%

↓ -81.5%

↓ -95.3%

↓ -97.3%

↓ -78.6%

↑ +4848.3%

↑ +619.6%

↑ +29.9%

↓ -77.1%

のれん償却額

119

124

↑ +4.1%

131

↑ +5.7%

↓ -28.0%

↑ +1.3%

↓ -4.7%

171

↑ +87.6%

271

↑ +58.6%

322

↑ +18.9%

330

↑ +2.5%

465

↑ +40.9%

482

↑ +3.8%

貸倒引当金の増減額（△は減少）

108

↑ +186.2%

118

↑ +9.6%

↓ -90.7%

109

↑ +896.8%

2,348

↑ +2045.1%

107

↓ -95.4%

-565

↓ -627.6%

-172

↑ +69.6%

-1,938

↓ -1028.6%

↑ +100.6%

↑ +575.3%

退職給付に係る負債の増減額（△は減少）

↓ -15.1%

↓ -56.8%

142

↑ +341.7%

137

↓ -3.1%

↓ -41.6%

106

↑ +31.9%

↓ -74.9%

↑ +105.5%

↓ -9.6%

-69

↓ -239.9%

-53

↑ +23.8%

役員賞与引当金の増減額（△は減少）

↓ -3.2%

↓ -46.4%

-7

↓ -142.0%

↑ +661.3%

-72

↓ -288.0%

↑ +168.3%

↓ -66.3%

↓ -47.4%

↑ +346.5%

↓ -0.7%

-31

↓ -180.0%

賞与引当金の増減額（△は減少）

↑ +74.0%

102

↑ +6.8%

↓ -39.5%

↓ -16.1%

↓ -50.9%

-66

↓ -360.8%

-69

↓ -3.9%

↑ +149.6%

109

↑ +219.4%

208

↑ +90.4%

-90

↓ -143.2%

受取利息及び受取配当金

-30

-23

↑ +24.6%

-19

↑ +17.4%

-24

↓ -27.5%

-26

↓ -8.4%

-32

↓ -22.5%

-24

↑ +23.7%

-30

↓ -26.0%

-34

↓ -12.1%

-24

↑ +31.2%

-24

↓ -2.3%

-40

↓ -68.4%

支払利息

↓ -2.9%

↓ -3.1%

↑ +10.3%

↑ +113.1%

↑ +26.0%

↓ -7.7%

↓ -24.6%

↓ -17.9%

↓ -5.5%

↑ +226.7%

↓ -41.1%

持分法による投資損益（△は益）

243

↓ -59.8%

↓ -57.3%

↓ -38.8%

-30

↓ -218.3%

-31

↓ -1.6%

-2

↑ +92.9%

-130

↓ -5862.1%

-119

↑ +8.7%

-138

↓ -15.9%

-120

↑ +13.1%

-174

↓ -44.7%

固定資産除売却損益（△は益）

163

↓ -88.4%

↓ -96.8%

↑ +318.3%

↑ +456.4%

↓ -55.6%

↑ +117.4%

-52

↓ -480.5%

↑ +141.3%

↑ +168.2%

↓ -63.9%

↓ -90.6%

投資有価証券売却損益（△は益）

-203

-245

↓ -20.4%

-6

↑ +97.7%

-4

↑ +23.5%

-8

↓ -85.1%

-349

↓ -4340.2%

-188

↓ -819391.3%

-306

↓ -62.5%

-231

↑ +24.6%

-58

↑ +74.9%

投資有価証券評価損益（△は益）

↓ -61.4%

↑ +368.5%

↑ +173.0%

↓ -82.4%

200

↑ +285677.1%

741

売上債権及び契約資産の増減額（△増加）

-394

-1,007

↓ -155.8%

1,798

↑ +278.5%

-1,092

↓ -160.7%

1,111

↑ +201.8%

棚卸資産の増減額（△は増加）

-183

-185

↓ -1.2%

-101

↑ +45.7%

-242

↓ -139.9%

-262

↓ -8.6%

221

↑ +184.3%

-214

↓ -196.8%

-25

↑ +88.5%

-11

↑ +55.5%

-91

↓ -734.5%

-201

↓ -120.1%

-157

↑ +22.1%

未収入金の増減額（△は増加）

-94

-247

↓ -162.0%

-188

↑ +23.9%

-120

↑ +36.2%

-878

↓ -631.6%

-43

↑ +95.1%

239

↑ +653.4%

638

↑ +166.6%

↓ -99.7%

214

↑ +9597.8%

-46

↓ -121.4%

208

↑ +554.3%

前払費用の増減額（△は増加）

-833

-623

↑ +25.2%

-221

↑ +64.6%

-165

↑ +25.3%

-2,031

↓ -1133.5%

-400

↑ +80.3%

508

↑ +227.0%

↓ -82.9%

-346

↓ -496.8%

-560

↓ -62.1%

-628

↓ -12.0%

-997

↓ -58.8%

仕入債務の増減額（△は減少）

-90

↓ -235.6%

↑ +183.9%

263

↑ +247.0%

775

↑ +195.1%

-136

↓ -117.5%

↑ +140.5%

170

↑ +209.8%

1,352

↑ +693.1%

-382

↓ -128.3%

703

↑ +283.8%

-733

↓ -204.3%

未払消費税等の増減額（△は減少）

-10

-230

↓ -2209.8%

543

↑ +335.8%

-150

↓ -127.5%

未払金の増減額（△は減少）

418

↑ +646.3%

1,250

↑ +198.8%

-348

↓ -127.9%

↑ +110.2%

↓ -77.8%

105

↑ +1227.6%

-221

↓ -310.9%

-128

↑ +42.2%

-264

↓ -106.4%

その他

524

↓ -96.2%

-14

↓ -168.6%

215

↑ +1689.9%

105

↓ -51.0%

116

↑ +10.3%

↓ -49.8%

-336

↓ -676.6%

199

↑ +159.2%

230

↑ +15.7%

-119

↓ -151.8%

-192

↓ -60.6%

小計

2,125

2,216

↑ +4.3%

2,687

↑ +21.2%

3,326

↑ +23.8%

1,835

↓ -44.8%

2,763

↑ +50.5%

3,872

↑ +40.2%

3,419

↓ -11.7%

4,293

↑ +25.6%

4,174

↓ -2.8%

5,184

↑ +24.2%

4,757

↓ -8.2%

利息及び配当金の受取額

↓ -25.2%

↓ -17.7%

↑ +29.0%

↑ +3.7%

↑ +23.0%

↑ +37.1%

↑ +66.9%

↓ -53.5%

↓ -30.3%

↑ +130.8%

↓ -24.6%

利息の支払額

-11

↓ -3.4%

-11

↑ +6.0%

-13

↓ -21.0%

-27

↓ -105.0%

-33

↓ -23.6%

-30

↑ +9.4%

-22

↑ +27.3%

-18

↑ +15.2%

-18

↑ +1.1%

-56

↓ -207.8%

-34

↑ +39.7%

法人税等の支払額

-560

-515

↑ +8.1%

-1,287

↓ -150.0%

-973

↑ +24.4%

-1,109

↓ -14.0%

-1,401

↓ -26.3%

-1,170

↑ +16.5%

-883

↑ +24.6%

-1,025

↓ -16.1%

-1,013

↑ +1.2%

-1,045

↓ -3.1%

-1,691

↓ -61.9%

営業活動によるキャッシュ・フロー

1,585

1,714

↑ +8.1%

1,409

↓ -17.8%

2,365

↑ +67.9%

726

↓ -69.3%

1,362

↑ +87.6%

2,717

↑ +99.5%

2,589

↓ -4.7%

3,284

↑ +26.8%

3,168

↓ -3.5%

4,139

↑ +30.7%

3,074

↓ -25.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-183

-154

↑ +16.0%

-148

↑ +3.8%

-189

↓ -27.4%

-326

↓ -73.2%

-135

↑ +58.6%

-124

↑ +8.1%

-278

↓ -123.9%

-234

↑ +15.8%

-926

↓ -295.6%

-254

↑ +72.6%

-301

↓ -18.3%

無形固定資産の取得による支出

-166

-275

↓ -66.4%

-337

↓ -22.5%

-616

↓ -82.8%

-568

↑ +7.8%

-190

↑ +66.5%

-351

↓ -84.1%

-589

↓ -67.8%

-576

↑ +2.1%

-690

↓ -19.7%

-544

↑ +21.1%

-568

↓ -4.4%

投資有価証券の売却による収入

244

323

↑ +32.2%

↓ -96.9%

↑ +20.4%

↑ +373.6%

214

↑ +24102.5%

385

↑ +79.4%

272

↓ -29.2%

151

↓ -44.5%

投資有価証券の取得による支出

-93

-215

↓ -130.5%

-30

↑ +86.1%

-325

↓ -982.4%

-172

↑ +47.2%

-338

↓ -97.1%

-20

↑ +94.0%

-38

↓ -84.0%

-228

↓ -505.8%

-112

↑ +50.8%

-1,117

↓ -897.8%

-8

↑ +99.3%

貸付けによる支出

-134

-157

↓ -16.9%

-25

↑ +83.9%

-118

↓ -366.0%

-144

↓ -22.2%

-101

↑ +29.9%

-100

-40

-1

↑ +97.3%

-1

↓ -4.2%

貸付金の回収による収入

105

↓ -8.7%

↓ -76.9%

190

↑ +758.0%

↓ -80.9%

353

↑ +876.0%

↓ -94.3%

↑ +37.6%

↓ -31.9%

↓ -56.4%

↑ +1001.7%

↓ -77.9%

差入保証金の差入による支出

-38

-22

↑ +41.5%

-58

↓ -160.4%

-99

↓ -70.2%

-54

↑ +45.7%

-114

↓ -111.7%

-428

-162

↑ +62.2%

-54

↑ +66.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-71

-421

-831

↓ -97.3%

-61

↑ +92.6%

-425

連結の範囲の変更を伴う子会社株式の取得による収入

503

400

↓ -20.6%

保険積立金の積立による支出

-7

-206

↓ -2932.2%

-54

↑ +73.7%

保険積立金の解約による収入

↑ +241.6%

195

↓ -50.3%

389

↑ +302.4%

その他

-24

-5

↑ +79.7%

↑ +138.5%

-23

↓ -1298.7%

↑ +215.4%

339

↑ +1184.4%

↓ -75.3%

153

↑ +82.7%

-47

↓ -130.3%

↑ +206.0%

↑ +23.6%

↑ +33.1%

投資活動によるキャッシュ・フロー

-400

↓ -531.6%

-559

↓ -40.0%

-1,122

↓ -100.7%

-1,175

↓ -4.7%

472

↑ +140.2%

-712

↓ -250.9%

-913

↓ -28.1%

-913

↓ -0.0%

-1,062

↓ -16.4%

-1,364

↓ -28.4%

-769

↑ +43.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

524

↑ +2537.7%

-75

↓ -114.4%

620

↑ +921.2%

3,152

↑ +408.4%

-6

↓ -100.2%

-156

↓ -2500.0%

-1,606

↓ -929.5%

-406

↑ +74.7%

-464

↓ -14.4%

-1,300

↓ -179.9%

長期借入れによる収入

600

200

100

1,700

↑ +1600.0%

178

↓ -89.5%

長期借入金の返済による支出

-157

-65

↑ +58.7%

-45

↑ +30.3%

-40

↑ +11.2%

-631

↓ -1468.4%

-235

↑ +62.8%

-107

↑ +54.4%

-244

↓ -127.7%

-147

↑ +39.8%

-345

↓ -135.1%

-2,234

↓ -547.0%

-633

↑ +71.7%

社債の償還による支出

-100

自己株式の取得による支出

-431

-575

↓ -33.4%

-0

↑ +100.0%

-390

↓ -1258741.9%

↑ +100.0%

-0

-206

↓ -457248.9%

連結の範囲の変更を伴わない子会社株式の売却による収入

170

↑ +77.1%

345

↑ +103.1%

配当金の支払額

-298

-355

↓ -19.4%

-393

↓ -10.6%

-483

↓ -22.8%

-525

↓ -8.8%

-625

↓ -19.0%

-652

↓ -4.4%

-663

↓ -1.7%

-665

↓ -0.3%

-693

↓ -4.1%

-732

↓ -5.6%

-780

↓ -6.6%

非支配株主への配当金の支払額

-62

-61

↑ +1.1%

-77

↓ -25.8%

-95

↓ -22.9%

-89

↑ +5.9%

-82

↑ +8.1%

-84

↓ -2.3%

-86

↓ -2.9%

-89

↓ -2.7%

-94

↓ -6.3%

-595

↓ -531.5%

-117

↑ +80.4%

その他

-49

-29

↑ +41.5%

-16

↑ +43.7%

-3

↑ +84.2%

-25

↓ -894.1%

↑ +107.1%

-46

↓ -2636.0%

-72

↓ -57.6%

-130

↓ -79.6%

-127

↑ +1.9%

-193

↓ -51.6%

-178

↑ +7.5%

財務活動によるキャッシュ・フロー

-1,529

-225

↑ +85.3%

-607

↓ -170.5%

209

↑ +134.5%

1,881

↑ +798.3%

-946

↓ -150.3%

-845

↑ +10.7%

-2,672

↓ -216.1%

-1,390

↑ +48.0%

-1,454

↓ -4.7%

-3,315

↓ -127.9%

-1,529

↑ +53.9%

現金及び現金同等物に係る換算差額

-5

↓ -122.2%

-2

↑ +63.9%

-6

↓ -227.5%

↑ +192.2%

-2

↓ -141.6%

↑ +259.6%

↑ +130.6%

↓ -5.2%

↑ +59.1%

↓ -93.0%

↑ +114.0%

現金及び現金同等物の増減額（△は減少）

171

1,085

↑ +533.9%

241

↓ -77.8%

1,446

↑ +501.0%

1,437

↓ -0.7%

885

↓ -38.4%

1,163

↑ +31.3%

-987

↓ -184.9%

989

↑ +200.2%

663

↓ -33.0%

-539

↓ -181.2%

777

↑ +244.3%

現金及び現金同等物の残高

4,425

4,596

↑ +3.9%

5,681

↑ +23.6%

5,921

↑ +4.2%

7,368

↑ +24.4%

8,832

↑ +19.9%

9,743

↑ +10.3%

10,906

↑ +11.9%

10,066

↓ -7.7%

11,055

↑ +9.8%

11,725

↑ +6.1%

11,186

↓ -4.6%

12,148

↑ +8.6%

合併に伴う現金及び現金同等物の増加額

↓ -10.1%

148

185

連結除外に伴う現金及び現金同等物の減少額

-0

フォーバルの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	45,075 -	50,408 ↑ +11.8%	50,263 ↓ -0.3%	51,352 ↑ +2.2%	57,520 ↑ +12.0%	49,732 ↓ -13.5%	49,789 ↑ +0.1%	51,535 ↑ +3.5%	59,539 ↑ +15.5%	63,528 ↑ +6.7%	72,629 ↑ +14.3%	71,525 ↓ -1.5%
売上原価	32,482 -	35,795 ↑ +10.2%	34,276 ↓ -4.2%	34,587 ↑ +0.9%	38,740 ↑ +12.0%	30,911 ↓ -20.2%	31,929 ↑ +3.3%	32,488 ↑ +1.7%	39,183 ↑ +20.6%	41,065 ↑ +4.8%	47,379 ↑ +15.4%	45,163 ↓ -4.7%
売上総利益又は売上総損失（△）	12,593 -	14,613 ↑ +16.0%	15,987 ↑ +9.4%	16,765 ↑ +4.9%	18,780 ↑ +12.0%	18,820 ↑ +0.2%	17,860 ↓ -5.1%	19,048 ↑ +6.7%	20,356 ↑ +6.9%	22,463 ↑ +10.4%	25,251 ↑ +12.4%	26,362 ↑ +4.4%
販売費及び一般管理費
貸倒引当金繰入額	77 -	92 ↑ +19.9%	91 ↓ -0.8%	129 ↑ +40.7%	207 ↑ +61.0%	229 ↑ +10.7%	106 ↓ -53.9%	76 ↓ -28.2%	54 ↓ -29.0%	91 ↑ +68.2%	133 ↑ +46.7%	138 ↑ +3.4%
給料及び手当	5,078 -	5,744 ↑ +13.1%	6,091 ↑ +6.0%	6,498 ↑ +6.7%	6,867 ↑ +5.7%	6,808 ↓ -0.9%	6,888 ↑ +1.2%	7,451 ↑ +8.2%	8,343 ↑ +12.0%	8,750 ↑ +4.9%	9,573 ↑ +9.4%	10,227 ↑ +6.8%
退職給付費用	342 -	345 ↑ +0.8%	268 ↓ -22.3%	292 ↑ +8.7%	298 ↑ +2.4%	289 ↓ -3.1%	300 ↑ +3.6%	315 ↑ +5.0%	307 ↓ -2.4%	354 ↑ +15.1%	367 ↑ +3.8%	369 ↑ +0.4%
賞与引当金繰入額	386 -	460 ↑ +19.3%	557 ↑ +21.0%	546 ↓ -1.9%	668 ↑ +22.4%	664 ↓ -0.6%	685 ↑ +3.1%	728 ↑ +6.2%	750 ↑ +3.1%	913 ↑ +21.8%	1,110 ↑ +21.5%	1,047 ↓ -5.7%
役員賞与引当金繰入額	135 -	166 ↑ +23.4%	180 ↑ +8.5%	167 ↓ -7.4%	214 ↑ +28.3%	142 ↓ -33.7%	191 ↑ +34.7%	207 ↑ +8.5%	215 ↑ +3.7%	263 ↑ +22.4%	299 ↑ +13.4%	266 ↓ -11.0%
支払手数料	- -	- -	- -	- -	1,554 -	2,041 ↑ +31.3%	1,365 ↓ -33.1%	1,450 ↑ +6.2%	1,225 ↓ -15.6%	1,026 ↓ -16.2%	1,139 ↑ +11.1%	1,111 ↓ -2.5%
その他	4,654 -	5,426 ↑ +16.6%	6,254 ↑ +15.3%	6,279 ↑ +0.4%	5,749 ↓ -8.4%	5,418 ↓ -5.8%	5,708 ↑ +5.4%	6,135 ↑ +7.5%	7,018 ↑ +14.4%	7,831 ↑ +11.6%	8,889 ↑ +13.5%	9,481 ↑ +6.7%
販売費及び一般管理費	10,671 -	12,234 ↑ +14.6%	13,441 ↑ +9.9%	13,910 ↑ +3.5%	15,558 ↑ +11.8%	15,591 ↑ +0.2%	15,243 ↓ -2.2%	16,362 ↑ +7.3%	17,912 ↑ +9.5%	19,228 ↑ +7.3%	21,510 ↑ +11.9%	22,638 ↑ +5.2%
営業利益又は営業損失（△）	1,922 -	2,380 ↑ +23.8%	2,546 ↑ +7.0%	2,854 ↑ +12.1%	3,221 ↑ +12.9%	3,229 ↑ +0.2%	2,617 ↓ -19.0%	2,686 ↑ +2.6%	2,443 ↓ -9.0%	3,235 ↑ +32.4%	3,740 ↑ +15.6%	3,724 ↓ -0.4%
営業外収益
受取利息	6 -	8 ↑ +21.3%	7 ↓ -7.2%	7 ↓ -8.5%	8 ↑ +16.5%	8 ↑ +4.1%	7 ↓ -19.0%	5 ↓ -29.0%	5 ↑ +15.6%	5 ↑ +0.7%	10 ↑ +83.5%	21 ↑ +111.6%
受取配当金	24 -	15 ↓ -37.1%	11 ↓ -22.8%	17 ↑ +50.4%	18 ↑ +5.3%	24 ↑ +30.4%	18 ↓ -25.3%	26 ↑ +46.3%	29 ↑ +11.5%	18 ↓ -37.1%	14 ↓ -21.9%	20 ↑ +38.3%
持分法による投資利益	- -	- -	- -	- -	30 -	31 ↑ +1.6%	2 ↓ -92.9%	130 ↑ +5862.1%	119 ↓ -8.7%	138 ↑ +15.9%	120 ↓ -13.1%	174 ↑ +44.7%
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
受取弁済金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
その他	64 -	34 ↓ -47.1%	108 ↑ +218.7%	169 ↑ +56.6%	81 ↓ -52.3%	114 ↑ +42.0%	111 ↓ -3.1%	94 ↓ -15.2%	79 ↓ -16.0%	56 ↓ -28.8%	184 ↑ +226.7%	114 ↓ -37.8%
営業外収益	161 -	158 ↓ -1.6%	214 ↑ +35.2%	260 ↑ +21.8%	203 ↓ -22.1%	211 ↑ +4.0%	137 ↓ -35.0%	269 ↑ +96.3%	305 ↑ +13.3%	265 ↓ -13.2%	328 ↑ +23.8%	434 ↑ +32.4%
営業外費用
支払利息	12 -	11 ↓ -2.9%	11 ↓ -3.1%	12 ↑ +10.3%	26 ↑ +113.1%	32 ↑ +26.0%	30 ↓ -7.7%	23 ↓ -24.6%	19 ↓ -17.9%	18 ↓ -5.5%	57 ↑ +226.7%	34 ↓ -41.1%
貸倒引当金繰入額	- -	60 -	79 ↑ +32.3%	76 ↓ -4.3%	78 ↑ +2.9%	67 ↓ -14.1%	218 ↑ +226.6%	60 ↓ -72.3%	- -	- -	8 -	55 ↑ +631.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	- -
その他	10 -	24 ↑ +138.2%	10 ↓ -59.4%	28 ↑ +184.2%	12 ↓ -55.4%	16 ↑ +30.2%	22 ↑ +38.1%	12 ↓ -46.2%	13 ↑ +5.8%	23 ↑ +82.4%	18 ↓ -23.1%	24 ↑ +35.4%
営業外費用	265 -	206 ↓ -22.1%	144 ↓ -30.3%	154 ↑ +7.0%	116 ↓ -24.7%	115 ↓ -0.5%	270 ↑ +134.4%	100 ↓ -63.0%	31 ↓ -68.8%	41 ↑ +30.1%	92 ↑ +127.9%	113 ↑ +21.7%
経常利益又は経常損失（△）	1,818 -	2,331 ↑ +28.3%	2,616 ↑ +12.2%	2,961 ↑ +13.2%	3,308 ↑ +11.7%	3,325 ↑ +0.5%	2,484 ↓ -25.3%	2,855 ↑ +15.0%	2,717 ↓ -4.8%	3,459 ↑ +27.3%	3,976 ↑ +14.9%	4,045 ↑ +1.8%
特別利益
固定資産売却益	- -	0 -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +2488.9%	72 ↑ +10141.1%	0 ↓ -99.9%	3 ↑ +4369.6%	1 ↓ -51.5%	3 ↑ +151.6%
投資有価証券売却益	203 -	245 ↑ +20.4%	6 ↓ -97.7%	4 ↓ -21.0%	8 ↑ +79.3%	349 ↑ +4340.2%	- -	0 -	188 ↑ +819191.3%	306 ↑ +62.5%	231 ↓ -24.6%	60 ↓ -74.1%
抱合せ株式消滅差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
その他	4 -	- -	- -	- -	- -	50 -	8 ↓ -84.0%	20 ↑ +155.3%	9 ↓ -56.9%	29 ↑ +232.7%	10 ↓ -66.2%	- -
特別利益	233 -	245 ↑ +5.4%	6 ↓ -97.7%	4 ↓ -21.0%	8 ↑ +79.6%	417 ↑ +5194.5%	9 ↓ -97.9%	446 ↑ +5085.4%	255 ↓ -42.8%	647 ↑ +153.6%	242 ↓ -62.6%	101 ↓ -58.4%
特別損失
固定資産除売却損	163 -	19 ↓ -88.2%	1 ↓ -96.8%	3 ↑ +318.5%	14 ↑ +456.9%	6 ↓ -55.4%	15 ↑ +128.7%	19 ↑ +32.4%	22 ↑ +12.5%	60 ↑ +179.1%	22 ↓ -63.4%	5 ↓ -77.2%
投資有価証券評価損	- -	- -	7 -	3 ↓ -61.4%	13 ↑ +368.5%	36 ↑ +173.0%	6 ↓ -82.4%	- -	0 -	200 ↑ +285677.1%	- -	741 -
減損損失	4 -	13 ↑ +233.5%	2 ↓ -81.5%	0 ↓ -95.3%	- -	35 -	1 ↓ -97.3%	0 ↓ -78.6%	10 ↑ +4848.3%	73 ↑ +619.6%	95 ↑ +29.9%	22 ↓ -77.1%
債権放棄損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
その他	21 -	- -	- -	0 -	- -	45 -	- -	2 -	- -	38 -	7 ↓ -81.1%	3 ↓ -63.1%
特別損失	188 -	32 ↓ -82.9%	10 ↓ -68.1%	6 ↓ -45.4%	27 ↑ +388.0%	2,367 ↑ +8544.3%	22 ↓ -99.1%	21 ↓ -2.1%	32 ↑ +49.5%	372 ↑ +1065.7%	162 ↓ -56.5%	770 ↑ +376.6%
税引前当期純利益又は税引前当期純損失（△）	1,862 -	2,544 ↑ +36.6%	2,611 ↑ +2.6%	2,960 ↑ +13.3%	3,289 ↑ +11.1%	1,375 ↓ -58.2%	2,471 ↑ +79.7%	3,280 ↑ +32.8%	2,941 ↓ -10.4%	3,735 ↑ +27.0%	4,056 ↑ +8.6%	3,376 ↓ -16.8%
法人税、住民税及び事業税	498 -	1,071 ↑ +115.1%	921 ↓ -14.0%	1,142 ↑ +24.1%	1,152 ↑ +0.9%	1,287 ↑ +11.7%	921 ↓ -28.4%	1,056 ↑ +14.7%	1,020 ↓ -3.4%	1,097 ↑ +7.5%	1,441 ↑ +31.4%	1,358 ↓ -5.8%
法人税等調整額	23 -	-97 ↓ -519.6%	-101 ↓ -4.0%	-136 ↓ -34.3%	-124 ↑ +9.1%	-763 ↓ -517.0%	46 ↑ +106.0%	157 ↑ +243.4%	81 ↓ -48.3%	367 ↑ +352.3%	192 ↓ -47.8%	77 ↓ -59.9%
法人税等	521 -	974 ↑ +86.8%	819 ↓ -15.8%	1,006 ↑ +22.8%	1,028 ↑ +2.2%	524 ↓ -49.1%	966 ↑ +84.5%	1,213 ↑ +25.5%	1,101 ↓ -9.2%	1,464 ↑ +32.9%	1,633 ↑ +11.5%	1,434 ↓ -12.1%
当期純利益又は当期純損失（△）	1,341 -	1,571 ↑ +17.1%	1,792 ↑ +14.1%	1,954 ↑ +9.0%	2,260 ↑ +15.7%	851 ↓ -62.3%	1,504 ↑ +76.7%	2,067 ↑ +37.4%	1,839 ↓ -11.0%	2,271 ↑ +23.5%	2,423 ↑ +6.7%	1,941 ↓ -19.9%
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（△）	100 -	219 ↑ +120.3%	203 ↓ -7.4%	210 ↑ +3.2%	196 ↓ -6.8%	-217 ↓ -210.8%	146 ↑ +167.6%	230 ↑ +57.5%	160 ↓ -30.6%	260 ↑ +62.6%	255 ↓ -2.0%	464 ↑ +81.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,241 -	1,351 ↑ +8.9%	1,589 ↑ +17.5%	1,744 ↑ +9.8%	2,065 ↑ +18.4%	1,068 ↓ -48.3%	1,358 ↑ +27.2%	1,837 ↑ +35.3%	1,679 ↓ -8.6%	2,011 ↑ +19.7%	2,168 ↑ +7.8%	1,478 ↓ -31.8%

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

45,075

50,408

↑ +11.8%

50,263

↓ -0.3%

51,352

↑ +2.2%

57,520

↑ +12.0%

49,732

↓ -13.5%

49,789

↑ +0.1%

51,535

↑ +3.5%

59,539

↑ +15.5%

63,528

↑ +6.7%

72,629

↑ +14.3%

71,525

↓ -1.5%

売上原価

32,482

35,795

↑ +10.2%

34,276

↓ -4.2%

34,587

↑ +0.9%

38,740

↑ +12.0%

30,911

↓ -20.2%

31,929

↑ +3.3%

32,488

↑ +1.7%

39,183

↑ +20.6%

41,065

↑ +4.8%

47,379

↑ +15.4%

45,163

↓ -4.7%

売上総利益又は売上総損失（△）

12,593

14,613

↑ +16.0%

15,987

↑ +9.4%

16,765

↑ +4.9%

18,780

↑ +12.0%

18,820

↑ +0.2%

17,860

↓ -5.1%

19,048

↑ +6.7%

20,356

↑ +6.9%

22,463

↑ +10.4%

25,251

↑ +12.4%

26,362

↑ +4.4%

販売費及び一般管理費

貸倒引当金繰入額

↑ +19.9%

↓ -0.8%

129

↑ +40.7%

207

↑ +61.0%

229

↑ +10.7%

106

↓ -53.9%

↓ -28.2%

↓ -29.0%

↑ +68.2%

133

↑ +46.7%

138

↑ +3.4%

給料及び手当

5,078

5,744

↑ +13.1%

6,091

↑ +6.0%

6,498

↑ +6.7%

6,867

↑ +5.7%

6,808

↓ -0.9%

6,888

↑ +1.2%

7,451

↑ +8.2%

8,343

↑ +12.0%

8,750

↑ +4.9%

9,573

↑ +9.4%

10,227

↑ +6.8%

退職給付費用

342

345

↑ +0.8%

268

↓ -22.3%

292

↑ +8.7%

298

↑ +2.4%

289

↓ -3.1%

300

↑ +3.6%

315

↑ +5.0%

307

↓ -2.4%

354

↑ +15.1%

367

↑ +3.8%

369

↑ +0.4%

賞与引当金繰入額

386

460

↑ +19.3%

557

↑ +21.0%

546

↓ -1.9%

668

↑ +22.4%

664

↓ -0.6%

685

↑ +3.1%

728

↑ +6.2%

750

↑ +3.1%

913

↑ +21.8%

1,110

↑ +21.5%

1,047

↓ -5.7%

役員賞与引当金繰入額

135

166

↑ +23.4%

180

↑ +8.5%

167

↓ -7.4%

214

↑ +28.3%

142

↓ -33.7%

191

↑ +34.7%

207

↑ +8.5%

215

↑ +3.7%

263

↑ +22.4%

299

↑ +13.4%

266

↓ -11.0%

支払手数料

1,554

2,041

↑ +31.3%

1,365

↓ -33.1%

1,450

↑ +6.2%

1,225

↓ -15.6%

1,026

↓ -16.2%

1,139

↑ +11.1%

1,111

↓ -2.5%

その他

4,654

5,426

↑ +16.6%

6,254

↑ +15.3%

6,279

↑ +0.4%

5,749

↓ -8.4%

5,418

↓ -5.8%

5,708

↑ +5.4%

6,135

↑ +7.5%

7,018

↑ +14.4%

7,831

↑ +11.6%

8,889

↑ +13.5%

9,481

↑ +6.7%

販売費及び一般管理費

10,671

12,234

↑ +14.6%

13,441

↑ +9.9%

13,910

↑ +3.5%

15,558

↑ +11.8%

15,591

↑ +0.2%

15,243

↓ -2.2%

16,362

↑ +7.3%

17,912

↑ +9.5%

19,228

↑ +7.3%

21,510

↑ +11.9%

22,638

↑ +5.2%

営業利益又は営業損失（△）

1,922

2,380

↑ +23.8%

2,546

↑ +7.0%

2,854

↑ +12.1%

3,221

↑ +12.9%

3,229

↑ +0.2%

2,617

↓ -19.0%

2,686

↑ +2.6%

2,443

↓ -9.0%

3,235

↑ +32.4%

3,740

↑ +15.6%

3,724

↓ -0.4%

営業外収益

受取利息

↑ +21.3%

↓ -7.2%

↓ -8.5%

↑ +16.5%

↑ +4.1%

↓ -19.0%

↓ -29.0%

↑ +15.6%

↑ +0.7%

↑ +83.5%

↑ +111.6%

受取配当金

↓ -37.1%

↓ -22.8%

↑ +50.4%

↑ +5.3%

↑ +30.4%

↓ -25.3%

↑ +46.3%

↑ +11.5%

↓ -37.1%

↓ -21.9%

↑ +38.3%

持分法による投資利益

↑ +1.6%

↓ -92.9%

130

↑ +5862.1%

119

↓ -8.7%

138

↑ +15.9%

120

↓ -13.1%

174

↑ +44.7%

投資事業組合運用益

受取弁済金

その他

↓ -47.1%

108

↑ +218.7%

169

↑ +56.6%

↓ -52.3%

114

↑ +42.0%

111

↓ -3.1%

↓ -15.2%

↓ -16.0%

↓ -28.8%

184

↑ +226.7%

114

↓ -37.8%

営業外収益

161

158

↓ -1.6%

214

↑ +35.2%

260

↑ +21.8%

203

↓ -22.1%

211

↑ +4.0%

137

↓ -35.0%

269

↑ +96.3%

305

↑ +13.3%

265

↓ -13.2%

328

↑ +23.8%

434

↑ +32.4%

営業外費用

支払利息

↓ -2.9%

↓ -3.1%

↑ +10.3%

↑ +113.1%

↑ +26.0%

↓ -7.7%

↓ -24.6%

↓ -17.9%

↓ -5.5%

↑ +226.7%

↓ -41.1%

貸倒引当金繰入額

↑ +32.3%

↓ -4.3%

↑ +2.9%

↓ -14.1%

218

↑ +226.6%

↓ -72.3%

↑ +631.9%

支払手数料

その他

↑ +138.2%

↓ -59.4%

↑ +184.2%

↓ -55.4%

↑ +30.2%

↑ +38.1%

↓ -46.2%

↑ +5.8%

↑ +82.4%

↓ -23.1%

↑ +35.4%

営業外費用

265

206

↓ -22.1%

144

↓ -30.3%

154

↑ +7.0%

116

↓ -24.7%

115

↓ -0.5%

270

↑ +134.4%

100

↓ -63.0%

↓ -68.8%

↑ +30.1%

↑ +127.9%

113

↑ +21.7%

経常利益又は経常損失（△）

1,818

2,331

↑ +28.3%

2,616

↑ +12.2%

2,961

↑ +13.2%

3,308

↑ +11.7%

3,325

↑ +0.5%

2,484

↓ -25.3%

2,855

↑ +15.0%

2,717

↓ -4.8%

3,459

↑ +27.3%

3,976

↑ +14.9%

4,045

↑ +1.8%

特別利益

固定資産売却益

0.0%

↑ +2488.9%

↑ +10141.1%

↓ -99.9%

↑ +4369.6%

↓ -51.5%

↑ +151.6%

投資有価証券売却益

203

245

↑ +20.4%

↓ -97.7%

↓ -21.0%

↑ +79.3%

349

↑ +4340.2%

188

↑ +819191.3%

306

↑ +62.5%

231

↓ -24.6%

↓ -74.1%

抱合せ株式消滅差益

その他

↓ -84.0%

↑ +155.3%

↓ -56.9%

↑ +232.7%

↓ -66.2%

特別利益

233

245

↑ +5.4%

↓ -97.7%

↓ -21.0%

↑ +79.6%

417

↑ +5194.5%

↓ -97.9%

446

↑ +5085.4%

255

↓ -42.8%

647

↑ +153.6%

242

↓ -62.6%

101

↓ -58.4%

特別損失

固定資産除売却損

163

↓ -88.2%

↓ -96.8%

↑ +318.5%

↑ +456.9%

↓ -55.4%

↑ +128.7%

↑ +32.4%

↑ +12.5%

↑ +179.1%

↓ -63.4%

↓ -77.2%

投資有価証券評価損

↓ -61.4%

↑ +368.5%

↑ +173.0%

↓ -82.4%

200

↑ +285677.1%

741

減損損失

↑ +233.5%

↓ -81.5%

↓ -95.3%

↓ -97.3%

↓ -78.6%

↑ +4848.3%

↑ +619.6%

↑ +29.9%

↓ -77.1%

債権放棄損

その他

↓ -81.1%

↓ -63.1%

特別損失

188

↓ -82.9%

↓ -68.1%

↓ -45.4%

↑ +388.0%

2,367

↑ +8544.3%

↓ -99.1%

↓ -2.1%

↑ +49.5%

372

↑ +1065.7%

162

↓ -56.5%

770

↑ +376.6%

税引前当期純利益又は税引前当期純損失（△）

1,862

2,544

↑ +36.6%

2,611

↑ +2.6%

2,960

↑ +13.3%

3,289

↑ +11.1%

1,375

↓ -58.2%

2,471

↑ +79.7%

3,280

↑ +32.8%

2,941

↓ -10.4%

3,735

↑ +27.0%

4,056

↑ +8.6%

3,376

↓ -16.8%

法人税、住民税及び事業税

498

1,071

↑ +115.1%

921

↓ -14.0%

1,142

↑ +24.1%

1,152

↑ +0.9%

1,287

↑ +11.7%

921

↓ -28.4%

1,056

↑ +14.7%

1,020

↓ -3.4%

1,097

↑ +7.5%

1,441

↑ +31.4%

1,358

↓ -5.8%

法人税等調整額

-97

↓ -519.6%

-101

↓ -4.0%

-136

↓ -34.3%

-124

↑ +9.1%

-763

↓ -517.0%

↑ +106.0%

157

↑ +243.4%

↓ -48.3%

367

↑ +352.3%

192

↓ -47.8%

↓ -59.9%

法人税等

521

974

↑ +86.8%

819

↓ -15.8%

1,006

↑ +22.8%

1,028

↑ +2.2%

524

↓ -49.1%

966

↑ +84.5%

1,213

↑ +25.5%

1,101

↓ -9.2%

1,464

↑ +32.9%

1,633

↑ +11.5%

1,434

↓ -12.1%

当期純利益又は当期純損失（△）

1,341

1,571

↑ +17.1%

1,792

↑ +14.1%

1,954

↑ +9.0%

2,260

↑ +15.7%

851

↓ -62.3%

1,504

↑ +76.7%

2,067

↑ +37.4%

1,839

↓ -11.0%

2,271

↑ +23.5%

2,423

↑ +6.7%

1,941

↓ -19.9%

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（△）

100

219

↑ +120.3%

203

↓ -7.4%

210

↑ +3.2%

196

↓ -6.8%

-217

↓ -210.8%

146

↑ +167.6%

230

↑ +57.5%

160

↓ -30.6%

260

↑ +62.6%

255

↓ -2.0%

464

↑ +81.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,241

1,351

↑ +8.9%

1,589

↑ +17.5%

1,744

↑ +9.8%

2,065

↑ +18.4%

1,068

↓ -48.3%

1,358

↑ +27.2%

1,837

↑ +35.3%

1,679

↓ -8.6%

2,011

↑ +19.7%

2,168

↑ +7.8%

1,478

↓ -31.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,673 -	5,756 ↑ +23.2%	5,997 ↑ +4.2%	7,443 ↑ +24.1%	9,066 ↑ +21.8%	9,743 ↑ +7.5%	10,964 ↑ +12.5%	10,171 ↓ -7.2%	11,163 ↑ +9.8%	11,928 ↑ +6.9%	11,408 ↓ -4.4%	12,427 ↑ +8.9%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	92 -	98 ↑ +7.4%	134 ↑ +36.7%	128 ↓ -5.0%	84 ↓ -34.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	7,768 -	9,168 ↑ +18.0%	9,689 ↑ +5.7%	11,227 ↑ +15.9%	10,476 ↓ -6.7%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	85 -	55 ↓ -35.5%	56 ↑ +2.0%	33 ↓ -41.5%	65 ↑ +99.6%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	167 -	233 ↑ +39.9%	1,122 ↑ +381.1%	1,033 ↓ -7.9%	879 ↓ -14.9%
商品及び製品	- -	695 -	890 ↑ +28.2%	976 ↑ +9.6%	1,132 ↑ +16.0%	1,138 ↑ +0.5%	357 ↓ -68.6%	399 ↑ +11.7%	638 ↑ +59.9%	798 ↑ +25.0%	933 ↑ +16.9%	1,082 ↑ +16.0%	1,000 ↓ -7.6%
仕掛品	- -	79 -	65 ↓ -18.1%	43 ↓ -33.0%	47 ↑ +9.0%	52 ↑ +11.3%	73 ↑ +39.2%	100 ↑ +36.8%	84 ↓ -16.4%	89 ↑ +6.8%	88 ↓ -1.0%	85 ↓ -3.6%	67 ↓ -21.8%
原材料及び貯蔵品	- -	30 -	33 ↑ +9.4%	70 ↑ +108.9%	152 ↑ +118.0%	406 ↑ +168.1%	217 ↓ -46.7%	427 ↑ +96.9%	423 ↓ -0.9%	293 ↓ -30.8%	295 ↑ +0.8%	357 ↑ +21.0%	635 ↑ +78.0%
前払費用	- -	766 -	1,072 ↑ +39.9%	1,292 ↑ +20.6%	1,347 ↑ +4.2%	2,061 ↑ +53.1%	1,386 ↓ -32.7%	1,279 ↓ -7.7%	1,119 ↓ -12.6%	1,063 ↓ -5.0%	1,123 ↑ +5.6%	1,118 ↓ -0.4%	1,252 ↑ +12.0%
未収入金	- -	1,445 -	1,667 ↑ +15.4%	1,855 ↑ +11.3%	1,975 ↑ +6.5%	2,853 ↑ +44.4%	2,323 ↓ -18.6%	2,023 ↓ -12.9%	1,899 ↓ -6.1%	1,908 ↑ +0.5%	1,854 ↓ -2.8%	1,901 ↑ +2.5%	1,738 ↓ -8.5%
その他	- -	817 -	312 ↓ -61.8%	340 ↑ +8.9%	277 ↓ -18.6%	270 ↓ -2.3%	289 ↑ +6.8%	356 ↑ +23.1%	289 ↓ -18.8%	379 ↑ +31.5%	837 ↑ +120.6%	390 ↓ -53.4%	452 ↑ +16.0%
貸倒引当金	- -	-66 -	-71 ↓ -7.5%	-97 ↓ -35.9%	-110 ↓ -13.7%	-199 ↓ -80.5%	-176 ↑ +11.9%	-164 ↑ +6.6%	-112 ↑ +31.8%	-109 ↑ +2.6%	-113 ↓ -3.2%	-195 ↓ -73.6%	-163 ↑ +16.7%
流動資産	- -	14,663 -	15,766 ↑ +7.5%	16,789 ↑ +6.5%	18,588 ↑ +10.7%	23,380 ↑ +25.8%	20,842 ↓ -10.9%	22,335 ↑ +7.2%	22,620 ↑ +1.3%	25,139 ↑ +11.1%	27,947 ↑ +11.2%	28,566 ↑ +2.2%	28,913 ↑ +1.2%
固定資産
有形固定資産
建物	- -	592 -	589 ↓ -0.5%	604 ↑ +2.5%	703 ↑ +16.4%	926 ↑ +31.7%	696 ↓ -24.9%	915 ↑ +31.4%	1,228 ↑ +34.3%	1,406 ↑ +14.5%	1,660 ↑ +18.0%	1,742 ↑ +4.9%	1,789 ↑ +2.7%
減価償却累計額	- -	-371 -	-405 ↓ -9.2%	-389 ↑ +3.9%	-398 ↓ -2.3%	-481 ↓ -20.9%	-403 ↑ +16.3%	-584 ↓ -45.1%	-710 ↓ -21.4%	-849 ↓ -19.6%	-653 ↑ +23.1%	-722 ↓ -10.5%	-799 ↓ -10.7%
建物（純額）	- -	221 -	184 ↓ -16.7%	215 ↑ +16.5%	305 ↑ +42.0%	445 ↑ +45.8%	293 ↓ -34.1%	330 ↑ +12.6%	518 ↑ +57.0%	557 ↑ +7.5%	1,007 ↑ +80.7%	1,020 ↑ +1.3%	990 ↓ -2.9%
工具、器具及び備品	- -	697 -	804 ↑ +15.4%	801 ↓ -0.5%	788 ↓ -1.6%	850 ↑ +7.9%	868 ↑ +2.2%	907 ↑ +4.5%	1,110 ↑ +22.4%	1,228 ↑ +10.6%	1,315 ↑ +7.1%	1,309 ↓ -0.4%	1,397 ↑ +6.7%
減価償却累計額	- -	-539 -	-601 ↓ -11.5%	-645 ↓ -7.3%	-661 ↓ -2.4%	-689 ↓ -4.3%	-699 ↓ -1.4%	-711 ↓ -1.8%	-890 ↓ -25.1%	-1,007 ↓ -13.1%	-1,055 ↓ -4.8%	-1,038 ↑ +1.7%	-1,109 ↓ -6.8%
工具、器具及び備品（純額）	- -	157 -	203 ↑ +28.9%	155 ↓ -23.6%	127 ↓ -18.5%	160 ↑ +26.8%	169 ↑ +5.6%	196 ↑ +15.5%	220 ↑ +12.5%	221 ↑ +0.4%	260 ↑ +17.4%	271 ↑ +4.5%	288 ↑ +6.2%
リース資産	- -	165 -	159 ↓ -3.4%	157 ↓ -1.1%	- -	- -	- -	414 -	418 ↑ +0.9%	194 ↓ -53.6%	472 ↑ +143.2%	405 ↓ -14.3%	472 ↑ +16.6%
減価償却累計額	- -	-138 -	-151 ↓ -9.4%	-156 ↓ -3.5%	- -	- -	- -	-368 -	-394 ↓ -7.1%	-121 ↑ +69.2%	-276 ↓ -127.5%	-192 ↑ +30.4%	-220 ↓ -14.5%
リース資産（純額）	- -	27 -	8 ↓ -68.6%	1 ↓ -83.3%	- -	- -	- -	47 -	24 ↓ -48.4%	73 ↑ +203.3%	196 ↑ +169.4%	213 ↑ +8.4%	252 ↑ +18.6%
土地	- -	45 -	50 ↑ +11.2%	50 ↑ +0.7%	50 0.0%	267 ↑ +434.0%	267 0.0%	299 ↑ +12.0%	412 ↑ +37.7%	734 ↑ +78.2%	1,029 ↑ +40.2%	1,029 0.0%	1,029 ↑ +0.0%
その他	- -	211 -	198 ↓ -6.0%	358 ↑ +80.3%	360 ↑ +0.8%	379 ↑ +5.1%	206 ↓ -45.6%	214 ↑ +4.0%	220 ↑ +2.6%	234 ↑ +6.5%	262 ↑ +12.2%	274 ↑ +4.5%	304 ↑ +10.8%
減価償却累計額	- -	-158 -	-152 ↑ +4.0%	-317 ↓ -109.5%	-327 ↓ -3.2%	-341 ↓ -4.1%	-150 ↑ +56.0%	-165 ↓ -10.0%	-163 ↑ +1.4%	-175 ↓ -7.5%	-194 ↓ -10.9%	-198 ↓ -2.1%	-221 ↓ -11.6%
その他（純額）	- -	53 -	47 ↓ -11.8%	40 ↓ -14.2%	33 ↓ -18.3%	38 ↑ +14.9%	56 ↑ +47.5%	49 ↓ -12.2%	57 ↑ +16.0%	59 ↑ +3.6%	68 ↑ +16.2%	76 ↑ +11.4%	83 ↑ +8.6%
有形固定資産	- -	528 -	492 ↓ -6.7%	460 ↓ -6.5%	515 ↑ +11.8%	913 ↑ +77.4%	785 ↓ -14.0%	921 ↑ +17.2%	1,231 ↑ +33.8%	1,644 ↑ +33.5%	2,560 ↑ +55.7%	2,609 ↑ +1.9%	2,642 ↑ +1.3%
無形固定資産
のれん	- -	308 -	184 ↓ -40.2%	152 ↓ -17.8%	438 ↑ +188.7%	594 ↑ +35.6%	488 ↓ -17.7%	1,140 ↑ +133.3%	1,977 ↑ +73.5%	1,735 ↓ -12.3%	2,707 ↑ +56.0%	2,619 ↓ -3.2%	2,553 ↓ -2.5%
ソフトウエア	- -	194 -	423 ↑ +117.7%	555 ↑ +31.2%	450 ↓ -18.9%	617 ↑ +36.9%	605 ↓ -1.9%	663 ↑ +9.5%	888 ↑ +34.1%	1,045 ↑ +17.7%	1,304 ↑ +24.8%	1,364 ↑ +4.6%	1,262 ↓ -7.5%
ソフトウエア仮勘定	- -	126 -	65 ↓ -48.6%	26 ↓ -60.1%	157 ↑ +508.9%	83 ↓ -47.4%	20 ↓ -75.3%	41 ↑ +100.4%	140 ↑ +242.6%	260 ↑ +85.2%	56 ↓ -78.6%	40 ↓ -27.8%	89 ↑ +120.8%
その他	- -	7 -	6 ↓ -24.4%	4 ↓ -34.8%	4 ↓ -3.1%	4 0.0%	3 ↓ -3.0%	3 ↓ -0.6%	5 ↑ +56.4%	5 ↓ -11.2%	71 ↑ +1393.5%	84 ↑ +18.2%	99 ↑ +18.5%
無形固定資産	- -	636 -	678 ↑ +6.6%	736 ↑ +8.6%	1,049 ↑ +42.5%	1,296 ↑ +23.6%	1,117 ↓ -13.8%	1,847 ↑ +65.2%	3,011 ↑ +63.1%	3,045 ↑ +1.1%	4,137 ↑ +35.9%	4,107 ↓ -0.7%	4,003 ↓ -2.5%
投資その他の資産
投資有価証券	- -	1,908 -	1,460 ↓ -23.5%	1,639 ↑ +12.3%	1,660 ↑ +1.2%	1,810 ↑ +9.1%	1,696 ↓ -6.3%	2,228 ↑ +31.4%	1,852 ↓ -16.9%	2,252 ↑ +21.6%	1,949 ↓ -13.5%	2,596 ↑ +33.2%	2,368 ↓ -8.8%
長期前払費用	- -	795 -	1,113 ↑ +39.9%	1,002 ↓ -10.0%	1,159 ↑ +15.7%	2,491 ↑ +115.0%	1,503 ↓ -39.7%	1,121 ↓ -25.4%	814 ↓ -27.4%	764 ↓ -6.1%	764 ↑ +0.0%	665 ↓ -13.0%	927 ↑ +39.5%
破産更生債権等	- -	- -	- -	- -	- -	383 -	2,868 ↑ +648.3%	2,991 ↑ +4.3%	2,474 ↓ -17.3%	2,305 ↓ -6.8%	227 ↓ -90.2%	282 ↑ +24.1%	301 ↑ +6.9%
繰延税金資産	- -	- -	- -	- -	- -	1,422 -	2,246 ↑ +57.9%	2,048 ↓ -8.8%	2,080 ↑ +1.6%	2,000 ↓ -3.9%	1,819 ↓ -9.0%	1,721 ↓ -5.4%	1,437 ↓ -16.5%
その他	- -	737 -	787 ↑ +6.7%	955 ↑ +21.3%	1,082 ↑ +13.3%	915 ↓ -15.5%	708 ↓ -22.6%	878 ↑ +23.9%	865 ↓ -1.5%	991 ↑ +14.6%	1,673 ↑ +68.9%	1,934 ↑ +15.6%	1,699 ↓ -12.1%
貸倒引当金	- -	-318 -	-353 ↓ -11.1%	-446 ↓ -26.2%	-444 ↑ +0.5%	-465 ↓ -4.9%	-2,838 ↓ -509.6%	-2,959 ↓ -4.3%	-2,449 ↑ +17.2%	-2,280 ↑ +6.9%	-346 ↑ +84.8%	-348 ↓ -0.6%	-459 ↓ -31.9%
投資その他の資産	- -	3,526 -	3,598 ↑ +2.1%	3,702 ↑ +2.9%	4,828 ↑ +30.4%	6,734 ↑ +39.5%	6,359 ↓ -5.6%	6,308 ↓ -0.8%	5,636 ↓ -10.7%	6,031 ↑ +7.0%	6,087 ↑ +0.9%	6,849 ↑ +12.5%	6,273 ↓ -8.4%
固定資産	- -	4,690 -	4,769 ↑ +1.7%	4,899 ↑ +2.7%	6,391 ↑ +30.5%	8,944 ↑ +39.9%	8,262 ↓ -7.6%	9,075 ↑ +9.8%	9,878 ↑ +8.9%	10,720 ↑ +8.5%	12,784 ↑ +19.3%	13,565 ↑ +6.1%	12,919 ↓ -4.8%
資産	- -	19,352 -	20,535 ↑ +6.1%	21,688 ↑ +5.6%	24,979 ↑ +15.2%	32,324 ↑ +29.4%	29,104 ↓ -10.0%	31,410 ↑ +7.9%	32,499 ↑ +3.5%	35,859 ↑ +10.3%	40,730 ↑ +13.6%	42,131 ↑ +3.4%	41,832 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	5,283 -	5,185 ↓ -1.8%	5,264 ↑ +1.5%	5,523 ↑ +4.9%	6,575 ↑ +19.0%	5,215 ↓ -20.7%	5,479 ↑ +5.0%	5,755 ↑ +5.1%	7,303 ↑ +26.9%	7,105 ↓ -2.7%	7,816 ↑ +10.0%	7,246 ↓ -7.3%
短期借入金	- -	191 -	674 ↑ +253.6%	590 ↓ -12.5%	1,567 ↑ +165.4%	4,476 ↑ +185.8%	3,956 ↓ -11.6%	3,866 ↓ -2.3%	2,238 ↓ -42.1%	1,925 ↓ -14.0%	1,536 ↓ -20.2%	1,325 ↓ -13.7%	1,205 ↓ -9.1%
未払金	- -	1,804 -	1,807 ↑ +0.2%	1,859 ↑ +2.9%	2,328 ↑ +25.2%	3,592 ↑ +54.3%	2,683 ↓ -25.3%	2,789 ↑ +3.9%	2,872 ↑ +3.0%	3,062 ↑ +6.6%	2,857 ↓ -6.7%	2,836 ↓ -0.7%	2,664 ↓ -6.1%
未払費用	- -	610 -	691 ↑ +13.2%	699 ↑ +1.2%	776 ↑ +11.1%	854 ↑ +10.0%	829 ↓ -3.0%	972 ↑ +17.3%	937 ↓ -3.6%	1,057 ↑ +12.7%	1,237 ↑ +17.0%	1,241 ↑ +0.3%	1,290 ↑ +4.0%
リース負債	- -	33 -	16 ↓ -50.8%	4 ↓ -73.9%	- -	- -	- -	46 -	174 ↑ +274.1%	260 ↑ +49.6%	324 ↑ +24.9%	318 ↓ -1.9%	367 ↑ +15.5%
未払法人税等	- -	278 -	864 ↑ +210.6%	516 ↓ -40.3%	671 ↑ +30.2%	736 ↑ +9.6%	640 ↓ -13.0%	480 ↓ -25.0%	612 ↑ +27.4%	637 ↑ +4.0%	704 ↑ +10.6%	1,105 ↑ +57.0%	808 ↓ -26.9%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	471 -	508 ↑ +7.7%	506 ↓ -0.3%	488 ↓ -3.6%	473 ↓ -3.1%
賞与引当金	- -	430 -	526 ↑ +22.3%	628 ↑ +19.4%	690 ↑ +9.8%	742 ↑ +7.5%	724 ↓ -2.4%	681 ↓ -6.0%	704 ↑ +3.4%	738 ↑ +4.9%	848 ↑ +14.9%	1,056 ↑ +24.5%	975 ↓ -7.7%
役員賞与引当金	- -	136 -	166 ↑ +22.4%	182 ↑ +9.8%	176 ↓ -3.7%	214 ↑ +21.9%	142 ↓ -33.7%	191 ↑ +34.7%	208 ↑ +8.7%	216 ↑ +4.2%	256 ↑ +18.1%	294 ↑ +15.2%	265 ↓ -10.0%
その他	- -	956 -	848 ↓ -11.3%	718 ↓ -15.3%	783 ↑ +9.0%	775 ↓ -1.0%	893 ↑ +15.2%	1,036 ↑ +16.0%	1,085 ↑ +4.7%	1,220 ↑ +12.4%	1,841 ↑ +50.9%	1,847 ↑ +0.3%	1,720 ↓ -6.8%
流動負債	- -	9,740 -	10,799 ↑ +10.9%	10,467 ↓ -3.1%	12,526 ↑ +19.7%	17,978 ↑ +43.5%	15,094 ↓ -16.0%	15,547 ↑ +3.0%	15,057 ↓ -3.2%	16,926 ↑ +12.4%	17,214 ↑ +1.7%	18,327 ↑ +6.5%	17,014 ↓ -7.2%
固定負債
長期借入金	- -	68 -	43 ↓ -36.1%	7 ↓ -84.9%	210 ↑ +3105.6%	261 ↑ +24.1%	90 ↓ -65.5%	116 ↑ +29.4%	201 ↑ +72.2%	163 ↓ -18.8%	2,552 ↑ +1468.0%	935 ↓ -63.4%	603 ↓ -35.6%
リース負債	- -	21 -	4 ↓ -79.1%	- -	- -	- -	- -	24 -	14 ↓ -40.7%	48 ↑ +237.3%	126 ↑ +162.6%	147 ↑ +16.3%	178 ↑ +21.3%
退職給付に係る負債	- -	1,915 -	2,126 ↑ +11.0%	2,148 ↑ +1.0%	2,265 ↑ +5.5%	2,385 ↑ +5.3%	2,455 ↑ +2.9%	2,566 ↑ +4.5%	2,686 ↑ +4.7%	2,797 ↑ +4.1%	2,876 ↑ +2.8%	2,802 ↓ -2.6%	2,440 ↓ -12.9%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	3 -	22 ↑ +629.9%	61 ↑ +184.2%	66 ↑ +7.1%	47 ↓ -28.4%	44 ↓ -7.0%	15 ↓ -64.6%
繰延税金負債	- -	- -	- -	- -	- -	25 -	28 ↑ +9.1%	30 ↑ +7.1%	12 ↓ -60.8%	5 ↓ -55.1%	19 ↑ +271.2%	21 ↑ +10.0%	17 ↓ -19.1%
持分法適用に伴う負債	- -	37 -	30 ↓ -17.5%	36 ↑ +18.4%	12 ↓ -66.8%	16 ↑ +36.1%	15 ↓ -5.0%	25 ↑ +65.1%	44 ↑ +72.3%	30 ↓ -32.3%	25 ↓ -16.9%	28 ↑ +15.0%	48 ↑ +70.3%
その他	- -	40 -	42 ↑ +3.0%	69 ↑ +65.3%	57 ↓ -16.7%	55 ↓ -3.4%	19 ↓ -65.7%	39 ↑ +106.4%	52 ↑ +33.0%	87 ↑ +66.9%	121 ↑ +38.7%	121 ↑ +0.5%	124 ↑ +1.9%
固定負債	- -	2,081 -	2,241 ↑ +7.7%	2,259 ↑ +0.8%	2,544 ↑ +12.6%	2,743 ↑ +7.8%	2,610 ↓ -4.9%	2,822 ↑ +8.2%	3,069 ↑ +8.7%	3,295 ↑ +7.4%	5,766 ↑ +75.0%	4,099 ↓ -28.9%	3,425 ↓ -16.4%
負債	- -	11,821 -	13,041 ↑ +10.3%	12,725 ↓ -2.4%	15,070 ↑ +18.4%	20,720 ↑ +37.5%	17,704 ↓ -14.6%	18,370 ↑ +3.8%	18,126 ↓ -1.3%	20,222 ↑ +11.6%	22,980 ↑ +13.6%	22,426 ↓ -2.4%	20,439 ↓ -8.9%
純資産の部
株主資本
資本金	- -	4,150 -	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%	4,150 0.0%
資本剰余金	- -	2,488 -	2,272 ↓ -8.7%	2,276 ↑ +0.2%	2,289 ↑ +0.6%	2,291 ↑ +0.1%	2,312 ↑ +0.9%	2,496 ↑ +8.0%	2,526 ↑ +1.2%	2,654 ↑ +5.1%	3,120 ↑ +17.6%	3,256 ↑ +4.4%	3,317 ↑ +1.9%
利益剰余金	- -	153 -	1,147 ↑ +649.5%	2,341 ↑ +104.1%	3,600 ↑ +53.8%	5,139 ↑ +42.7%	5,579 ↑ +8.6%	6,328 ↑ +13.4%	7,395 ↑ +16.9%	8,408 ↑ +13.7%	9,725 ↑ +15.7%	11,161 ↑ +14.8%	11,865 ↑ +6.3%
自己株式	- -	-681 -	-1,221 ↓ -79.3%	-1,212 ↑ +0.8%	-1,573 ↓ -29.8%	-1,556 ↑ +1.1%	-1,521 ↑ +2.3%	-1,274 ↑ +16.2%	-1,239 ↑ +2.8%	-1,194 ↑ +3.6%	-906 ↑ +24.1%	-1,112 ↓ -22.7%	-1,066 ↑ +4.1%
株主資本	- -	6,111 -	6,348 ↑ +3.9%	7,555 ↑ +19.0%	8,467 ↑ +12.1%	10,024 ↑ +18.4%	10,520 ↑ +4.9%	11,700 ↑ +11.2%	12,832 ↑ +9.7%	14,017 ↑ +9.2%	16,089 ↑ +14.8%	17,455 ↑ +8.5%	18,266 ↑ +4.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	904 -	576 ↓ -36.3%	689 ↑ +19.7%	585 ↓ -15.1%	573 ↓ -2.0%	367 ↓ -35.9%	726 ↑ +97.6%	601 ↓ -17.2%	625 ↑ +3.9%	377 ↓ -39.6%	97 ↓ -74.3%	383 ↑ +295.3%
為替換算調整勘定	- -	3 -	-9 ↓ -416.8%	-14 ↓ -66.4%	-27 ↓ -86.4%	-21 ↑ +22.7%	-31 ↓ -49.4%	-27 ↑ +10.9%	7 ↑ +125.9%	17 ↑ +135.6%	65 ↑ +287.6%	33 ↓ -49.4%	84 ↑ +158.0%
退職給付に係る調整累計額	- -	-4 -	-100 ↓ -2117.5%	-92 ↑ +7.5%	-75 ↑ +18.5%	-34 ↑ +54.2%	-27 ↑ +22.1%	2 ↑ +108.5%	-18 ↓ -909.2%	-26 ↓ -42.9%	-44 ↓ -66.8%	-41 ↑ +7.8%	180 ↑ +543.9%
評価・換算差額等	- -	902 -	467 ↓ -48.2%	582 ↑ +24.6%	483 ↓ -17.1%	518 ↑ +7.3%	310 ↓ -40.2%	701 ↑ +126.2%	590 ↓ -15.8%	615 ↑ +4.2%	398 ↓ -35.3%	89 ↓ -77.6%	648 ↑ +627.9%
非支配株主持分	- -	517 -	674 ↑ +30.2%	803 ↑ +19.2%	918 ↑ +14.4%	1,007 ↑ +9.6%	521 ↓ -48.2%	599 ↑ +14.8%	922 ↑ +54.1%	985 ↑ +6.8%	1,255 ↑ +27.3%	2,161 ↑ +72.3%	2,479 ↑ +14.7%
純資産	6,786 -	7,532 ↑ +11.0%	7,494 ↓ -0.5%	8,962 ↑ +19.6%	9,909 ↑ +10.6%	11,603 ↑ +17.1%	11,400 ↓ -1.8%	13,040 ↑ +14.4%	14,373 ↑ +10.2%	15,637 ↑ +8.8%	17,751 ↑ +13.5%	19,705 ↑ +11.0%	21,393 ↑ +8.6%
負債純資産	- -	19,352 -	20,535 ↑ +6.1%	21,688 ↑ +5.6%	24,979 ↑ +15.2%	32,324 ↑ +29.4%	29,104 ↓ -10.0%	31,410 ↑ +7.9%	32,499 ↑ +3.5%	35,859 ↑ +10.3%	40,730 ↑ +13.6%	42,131 ↑ +3.4%	41,832 ↓ -0.7%

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

資産の部

流動資産

現金及び預金

4,673

5,756

↑ +23.2%

5,997

↑ +4.2%

7,443

↑ +24.1%

9,066

↑ +21.8%

9,743

↑ +7.5%

10,964

↑ +12.5%

10,171

↓ -7.2%

11,163

↑ +9.8%

11,928

↑ +6.9%

11,408

↓ -4.4%

12,427

↑ +8.9%

受取手形

↑ +7.4%

134

↑ +36.7%

128

↓ -5.0%

↓ -34.1%

売掛金

7,768

9,168

↑ +18.0%

9,689

↑ +5.7%

11,227

↑ +15.9%

10,476

↓ -6.7%

契約資産

↓ -35.5%

↑ +2.0%

↓ -41.5%

↑ +99.6%

リース投資資産

167

233

↑ +39.9%

1,122

↑ +381.1%

1,033

↓ -7.9%

879

↓ -14.9%

商品及び製品

695

890

↑ +28.2%

976

↑ +9.6%

1,132

↑ +16.0%

1,138

↑ +0.5%

357

↓ -68.6%

399

↑ +11.7%

638

↑ +59.9%

798

↑ +25.0%

933

↑ +16.9%

1,082

↑ +16.0%

1,000

↓ -7.6%

仕掛品

↓ -18.1%

↓ -33.0%

↑ +9.0%

↑ +11.3%

↑ +39.2%

100

↑ +36.8%

↓ -16.4%

↑ +6.8%

↓ -1.0%

↓ -3.6%

↓ -21.8%

原材料及び貯蔵品

↑ +9.4%

↑ +108.9%

152

↑ +118.0%

406

↑ +168.1%

217

↓ -46.7%

427

↑ +96.9%

423

↓ -0.9%

293

↓ -30.8%

295

↑ +0.8%

357

↑ +21.0%

635

↑ +78.0%

前払費用

766

1,072

↑ +39.9%

1,292

↑ +20.6%

1,347

↑ +4.2%

2,061

↑ +53.1%

1,386

↓ -32.7%

1,279

↓ -7.7%

1,119

↓ -12.6%

1,063

↓ -5.0%

1,123

↑ +5.6%

1,118

↓ -0.4%

1,252

↑ +12.0%

未収入金

1,445

1,667

↑ +15.4%

1,855

↑ +11.3%

1,975

↑ +6.5%

2,853

↑ +44.4%

2,323

↓ -18.6%

2,023

↓ -12.9%

1,899

↓ -6.1%

1,908

↑ +0.5%

1,854

↓ -2.8%

1,901

↑ +2.5%

1,738

↓ -8.5%

その他

817

312

↓ -61.8%

340

↑ +8.9%

277

↓ -18.6%

270

↓ -2.3%

289

↑ +6.8%

356

↑ +23.1%

289

↓ -18.8%

379

↑ +31.5%

837

↑ +120.6%

390

↓ -53.4%

452

↑ +16.0%

貸倒引当金

-66

-71

↓ -7.5%

-97

↓ -35.9%

-110

↓ -13.7%

-199

↓ -80.5%

-176

↑ +11.9%

-164

↑ +6.6%

-112

↑ +31.8%

-109

↑ +2.6%

-113

↓ -3.2%

-195

↓ -73.6%

-163

↑ +16.7%

流動資産

14,663

15,766

↑ +7.5%

16,789

↑ +6.5%

18,588

↑ +10.7%

23,380

↑ +25.8%

20,842

↓ -10.9%

22,335

↑ +7.2%

22,620

↑ +1.3%

25,139

↑ +11.1%

27,947

↑ +11.2%

28,566

↑ +2.2%

28,913

↑ +1.2%

固定資産

有形固定資産

建物

592

589

↓ -0.5%

604

↑ +2.5%

703

↑ +16.4%

926

↑ +31.7%

696

↓ -24.9%

915

↑ +31.4%

1,228

↑ +34.3%

1,406

↑ +14.5%

1,660

↑ +18.0%

1,742

↑ +4.9%

1,789

↑ +2.7%

減価償却累計額

-371

-405

↓ -9.2%

-389

↑ +3.9%

-398

↓ -2.3%

-481

↓ -20.9%

-403

↑ +16.3%

-584

↓ -45.1%

-710

↓ -21.4%

-849

↓ -19.6%

-653

↑ +23.1%

-722

↓ -10.5%

-799

↓ -10.7%

建物（純額）

221

184

↓ -16.7%

215

↑ +16.5%

305

↑ +42.0%

445

↑ +45.8%

293

↓ -34.1%

330

↑ +12.6%

518

↑ +57.0%

557

↑ +7.5%

1,007

↑ +80.7%

1,020

↑ +1.3%

990

↓ -2.9%

工具、器具及び備品

697

804

↑ +15.4%

801

↓ -0.5%

788

↓ -1.6%

850

↑ +7.9%

868

↑ +2.2%

907

↑ +4.5%

1,110

↑ +22.4%

1,228

↑ +10.6%

1,315

↑ +7.1%

1,309

↓ -0.4%

1,397

↑ +6.7%

減価償却累計額

-539

-601

↓ -11.5%

-645

↓ -7.3%

-661

↓ -2.4%

-689

↓ -4.3%

-699

↓ -1.4%

-711

↓ -1.8%

-890

↓ -25.1%

-1,007

↓ -13.1%

-1,055

↓ -4.8%

-1,038

↑ +1.7%

-1,109

↓ -6.8%

工具、器具及び備品（純額）

157

203

↑ +28.9%

155

↓ -23.6%

127

↓ -18.5%

160

↑ +26.8%

169

↑ +5.6%

196

↑ +15.5%

220

↑ +12.5%

221

↑ +0.4%

260

↑ +17.4%

271

↑ +4.5%

288

↑ +6.2%

リース資産

165

159

↓ -3.4%

157

↓ -1.1%

414

418

↑ +0.9%

194

↓ -53.6%

472

↑ +143.2%

405

↓ -14.3%

472

↑ +16.6%

減価償却累計額

-138

-151

↓ -9.4%

-156

↓ -3.5%

-368

-394

↓ -7.1%

-121

↑ +69.2%

-276

↓ -127.5%

-192

↑ +30.4%

-220

↓ -14.5%

リース資産（純額）

↓ -68.6%

↓ -83.3%

↓ -48.4%

↑ +203.3%

196

↑ +169.4%

213

↑ +8.4%

252

↑ +18.6%

土地

↑ +11.2%

↑ +0.7%

0.0%

267

↑ +434.0%

267

0.0%

299

↑ +12.0%

412

↑ +37.7%

734

↑ +78.2%

1,029

↑ +40.2%

1,029

0.0%

1,029

↑ +0.0%

その他

211

198

↓ -6.0%

358

↑ +80.3%

360

↑ +0.8%

379

↑ +5.1%

206

↓ -45.6%

214

↑ +4.0%

220

↑ +2.6%

234

↑ +6.5%

262

↑ +12.2%

274

↑ +4.5%

304

↑ +10.8%

減価償却累計額

-158

-152

↑ +4.0%

-317

↓ -109.5%

-327

↓ -3.2%

-341

↓ -4.1%

-150

↑ +56.0%

-165

↓ -10.0%

-163

↑ +1.4%

-175

↓ -7.5%

-194

↓ -10.9%

-198

↓ -2.1%

-221

↓ -11.6%

その他（純額）

↓ -11.8%

↓ -14.2%

↓ -18.3%

↑ +14.9%

↑ +47.5%

↓ -12.2%

↑ +16.0%

↑ +3.6%

↑ +16.2%

↑ +11.4%

↑ +8.6%

有形固定資産

528

492

↓ -6.7%

460

↓ -6.5%

515

↑ +11.8%

913

↑ +77.4%

785

↓ -14.0%

921

↑ +17.2%

1,231

↑ +33.8%

1,644

↑ +33.5%

2,560

↑ +55.7%

2,609

↑ +1.9%

2,642

↑ +1.3%

無形固定資産

のれん

308

184

↓ -40.2%

152

↓ -17.8%

438

↑ +188.7%

594

↑ +35.6%

488

↓ -17.7%

1,140

↑ +133.3%

1,977

↑ +73.5%

1,735

↓ -12.3%

2,707

↑ +56.0%

2,619

↓ -3.2%

2,553

↓ -2.5%

ソフトウエア

194

423

↑ +117.7%

555

↑ +31.2%

450

↓ -18.9%

617

↑ +36.9%

605

↓ -1.9%

663

↑ +9.5%

888

↑ +34.1%

1,045

↑ +17.7%

1,304

↑ +24.8%

1,364

↑ +4.6%

1,262

↓ -7.5%

ソフトウエア仮勘定

126

↓ -48.6%

↓ -60.1%

157

↑ +508.9%

↓ -47.4%

↓ -75.3%

↑ +100.4%

140

↑ +242.6%

260

↑ +85.2%

↓ -78.6%

↓ -27.8%

↑ +120.8%

その他

↓ -24.4%

↓ -34.8%

↓ -3.1%

0.0%

↓ -3.0%

↓ -0.6%

↑ +56.4%

↓ -11.2%

↑ +1393.5%

↑ +18.2%

↑ +18.5%

無形固定資産

636

678

↑ +6.6%

736

↑ +8.6%

1,049

↑ +42.5%

1,296

↑ +23.6%

1,117

↓ -13.8%

1,847

↑ +65.2%

3,011

↑ +63.1%

3,045

↑ +1.1%

4,137

↑ +35.9%

4,107

↓ -0.7%

4,003

↓ -2.5%

投資その他の資産

投資有価証券

1,908

1,460

↓ -23.5%

1,639

↑ +12.3%

1,660

↑ +1.2%

1,810

↑ +9.1%

1,696

↓ -6.3%

2,228

↑ +31.4%

1,852

↓ -16.9%

2,252

↑ +21.6%

1,949

↓ -13.5%

2,596

↑ +33.2%

2,368

↓ -8.8%

長期前払費用

795

1,113

↑ +39.9%

1,002

↓ -10.0%

1,159

↑ +15.7%

2,491

↑ +115.0%

1,503

↓ -39.7%

1,121

↓ -25.4%

814

↓ -27.4%

764

↓ -6.1%

764

↑ +0.0%

665

↓ -13.0%

927

↑ +39.5%

破産更生債権等

383

2,868

↑ +648.3%

2,991

↑ +4.3%

2,474

↓ -17.3%

2,305

↓ -6.8%

227

↓ -90.2%

282

↑ +24.1%

301

↑ +6.9%

繰延税金資産

1,422

2,246

↑ +57.9%

2,048

↓ -8.8%

2,080

↑ +1.6%

2,000

↓ -3.9%

1,819

↓ -9.0%

1,721

↓ -5.4%

1,437

↓ -16.5%

その他

737

787

↑ +6.7%

955

↑ +21.3%

1,082

↑ +13.3%

915

↓ -15.5%

708

↓ -22.6%

878

↑ +23.9%

865

↓ -1.5%

991

↑ +14.6%

1,673

↑ +68.9%

1,934

↑ +15.6%

1,699

↓ -12.1%

貸倒引当金

-318

-353

↓ -11.1%

-446

↓ -26.2%

-444

↑ +0.5%

-465

↓ -4.9%

-2,838

↓ -509.6%

-2,959

↓ -4.3%

-2,449

↑ +17.2%

-2,280

↑ +6.9%

-346

↑ +84.8%

-348

↓ -0.6%

-459

↓ -31.9%

投資その他の資産

3,526

3,598

↑ +2.1%

3,702

↑ +2.9%

4,828

↑ +30.4%

6,734

↑ +39.5%

6,359

↓ -5.6%

6,308

↓ -0.8%

5,636

↓ -10.7%

6,031

↑ +7.0%

6,087

↑ +0.9%

6,849

↑ +12.5%

6,273

↓ -8.4%

固定資産

4,690

4,769

↑ +1.7%

4,899

↑ +2.7%

6,391

↑ +30.5%

8,944

↑ +39.9%

8,262

↓ -7.6%

9,075

↑ +9.8%

9,878

↑ +8.9%

10,720

↑ +8.5%

12,784

↑ +19.3%

13,565

↑ +6.1%

12,919

↓ -4.8%

資産

19,352

20,535

↑ +6.1%

21,688

↑ +5.6%

24,979

↑ +15.2%

32,324

↑ +29.4%

29,104

↓ -10.0%

31,410

↑ +7.9%

32,499

↑ +3.5%

35,859

↑ +10.3%

40,730

↑ +13.6%

42,131

↑ +3.4%

41,832

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

5,283

5,185

↓ -1.8%

5,264

↑ +1.5%

5,523

↑ +4.9%

6,575

↑ +19.0%

5,215

↓ -20.7%

5,479

↑ +5.0%

5,755

↑ +5.1%

7,303

↑ +26.9%

7,105

↓ -2.7%

7,816

↑ +10.0%

7,246

↓ -7.3%

短期借入金

191

674

↑ +253.6%

590

↓ -12.5%

1,567

↑ +165.4%

4,476

↑ +185.8%

3,956

↓ -11.6%

3,866

↓ -2.3%

2,238

↓ -42.1%

1,925

↓ -14.0%

1,536

↓ -20.2%

1,325

↓ -13.7%

1,205

↓ -9.1%

未払金

1,804

1,807

↑ +0.2%

1,859

↑ +2.9%

2,328

↑ +25.2%

3,592

↑ +54.3%

2,683

↓ -25.3%

2,789

↑ +3.9%

2,872

↑ +3.0%

3,062

↑ +6.6%

2,857

↓ -6.7%

2,836

↓ -0.7%

2,664

↓ -6.1%

未払費用

610

691

↑ +13.2%

699

↑ +1.2%

776

↑ +11.1%

854

↑ +10.0%

829

↓ -3.0%

972

↑ +17.3%

937

↓ -3.6%

1,057

↑ +12.7%

1,237

↑ +17.0%

1,241

↑ +0.3%

1,290

↑ +4.0%

リース負債

↓ -50.8%

↓ -73.9%

174

↑ +274.1%

260

↑ +49.6%

324

↑ +24.9%

318

↓ -1.9%

367

↑ +15.5%

未払法人税等

278

864

↑ +210.6%

516

↓ -40.3%

671

↑ +30.2%

736

↑ +9.6%

640

↓ -13.0%

480

↓ -25.0%

612

↑ +27.4%

637

↑ +4.0%

704

↑ +10.6%

1,105

↑ +57.0%

808

↓ -26.9%

契約負債

471

508

↑ +7.7%

506

↓ -0.3%

488

↓ -3.6%

473

↓ -3.1%

賞与引当金

430

526

↑ +22.3%

628

↑ +19.4%

690

↑ +9.8%

742

↑ +7.5%

724

↓ -2.4%

681

↓ -6.0%

704

↑ +3.4%

738

↑ +4.9%

848

↑ +14.9%

1,056

↑ +24.5%

975

↓ -7.7%

役員賞与引当金

136

166

↑ +22.4%

182

↑ +9.8%

176

↓ -3.7%

214

↑ +21.9%

142

↓ -33.7%

191

↑ +34.7%

208

↑ +8.7%

216

↑ +4.2%

256

↑ +18.1%

294

↑ +15.2%

265

↓ -10.0%

その他

956

848

↓ -11.3%

718

↓ -15.3%

783

↑ +9.0%

775

↓ -1.0%

893

↑ +15.2%

1,036

↑ +16.0%

1,085

↑ +4.7%

1,220

↑ +12.4%

1,841

↑ +50.9%

1,847

↑ +0.3%

1,720

↓ -6.8%

流動負債

9,740

10,799

↑ +10.9%

10,467

↓ -3.1%

12,526

↑ +19.7%

17,978

↑ +43.5%

15,094

↓ -16.0%

15,547

↑ +3.0%

15,057

↓ -3.2%

16,926

↑ +12.4%

17,214

↑ +1.7%

18,327

↑ +6.5%

17,014

↓ -7.2%

固定負債

長期借入金

↓ -36.1%

↓ -84.9%

210

↑ +3105.6%

261

↑ +24.1%

↓ -65.5%

116

↑ +29.4%

201

↑ +72.2%

163

↓ -18.8%

2,552

↑ +1468.0%

935

↓ -63.4%

603

↓ -35.6%

リース負債

↓ -79.1%

↓ -40.7%

↑ +237.3%

126

↑ +162.6%

147

↑ +16.3%

178

↑ +21.3%

退職給付に係る負債

1,915

2,126

↑ +11.0%

2,148

↑ +1.0%

2,265

↑ +5.5%

2,385

↑ +5.3%

2,455

↑ +2.9%

2,566

↑ +4.5%

2,686

↑ +4.7%

2,797

↑ +4.1%

2,876

↑ +2.8%

2,802

↓ -2.6%

2,440

↓ -12.9%

役員退職慰労引当金

↑ +629.9%

↑ +184.2%

↑ +7.1%

↓ -28.4%

↓ -7.0%

↓ -64.6%

繰延税金負債

↑ +9.1%

↑ +7.1%

↓ -60.8%

↓ -55.1%

↑ +271.2%

↑ +10.0%

↓ -19.1%

持分法適用に伴う負債

↓ -17.5%

↑ +18.4%

↓ -66.8%

↑ +36.1%

↓ -5.0%

↑ +65.1%

↑ +72.3%

↓ -32.3%

↓ -16.9%

↑ +15.0%

↑ +70.3%

その他

↑ +3.0%

↑ +65.3%

↓ -16.7%

↓ -3.4%

↓ -65.7%

↑ +106.4%

↑ +33.0%

↑ +66.9%

121

↑ +38.7%

121

↑ +0.5%

124

↑ +1.9%

固定負債

2,081

2,241

↑ +7.7%

2,259

↑ +0.8%

2,544

↑ +12.6%

2,743

↑ +7.8%

2,610

↓ -4.9%

2,822

↑ +8.2%

3,069

↑ +8.7%

3,295

↑ +7.4%

5,766

↑ +75.0%

4,099

↓ -28.9%

3,425

↓ -16.4%

負債

11,821

13,041

↑ +10.3%

12,725

↓ -2.4%

15,070

↑ +18.4%

20,720

↑ +37.5%

17,704

↓ -14.6%

18,370

↑ +3.8%

18,126

↓ -1.3%

20,222

↑ +11.6%

22,980

↑ +13.6%

22,426

↓ -2.4%

20,439

↓ -8.9%

純資産の部

株主資本

資本金

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

4,150

0.0%

資本剰余金

2,488

2,272

↓ -8.7%

2,276

↑ +0.2%

2,289

↑ +0.6%

2,291

↑ +0.1%

2,312

↑ +0.9%

2,496

↑ +8.0%

2,526

↑ +1.2%

2,654

↑ +5.1%

3,120

↑ +17.6%

3,256

↑ +4.4%

3,317

↑ +1.9%

利益剰余金

153

1,147

↑ +649.5%

2,341

↑ +104.1%

3,600

↑ +53.8%

5,139

↑ +42.7%

5,579

↑ +8.6%

6,328

↑ +13.4%

7,395

↑ +16.9%

8,408

↑ +13.7%

9,725

↑ +15.7%

11,161

↑ +14.8%

11,865

↑ +6.3%

自己株式

-681

-1,221

↓ -79.3%

-1,212

↑ +0.8%

-1,573

↓ -29.8%

-1,556

↑ +1.1%

-1,521

↑ +2.3%

-1,274

↑ +16.2%

-1,239

↑ +2.8%

-1,194

↑ +3.6%

-906

↑ +24.1%

-1,112

↓ -22.7%

-1,066

↑ +4.1%

株主資本

6,111

6,348

↑ +3.9%

7,555

↑ +19.0%

8,467

↑ +12.1%

10,024

↑ +18.4%

10,520

↑ +4.9%

11,700

↑ +11.2%

12,832

↑ +9.7%

14,017

↑ +9.2%

16,089

↑ +14.8%

17,455

↑ +8.5%

18,266

↑ +4.7%

評価・換算差額等

その他有価証券評価差額金

904

576

↓ -36.3%

689

↑ +19.7%

585

↓ -15.1%

573

↓ -2.0%

367

↓ -35.9%

726

↑ +97.6%

601

↓ -17.2%

625

↑ +3.9%

377

↓ -39.6%

↓ -74.3%

383

↑ +295.3%

為替換算調整勘定

-9

↓ -416.8%

-14

↓ -66.4%

-27

↓ -86.4%

-21

↑ +22.7%

-31

↓ -49.4%

-27

↑ +10.9%

↑ +125.9%

↑ +135.6%

↑ +287.6%

↓ -49.4%

↑ +158.0%

退職給付に係る調整累計額

-4

-100

↓ -2117.5%

-92

↑ +7.5%

-75

↑ +18.5%

-34

↑ +54.2%

-27

↑ +22.1%

↑ +108.5%

-18

↓ -909.2%

-26

↓ -42.9%

-44

↓ -66.8%

-41

↑ +7.8%

180

↑ +543.9%

評価・換算差額等

902

467

↓ -48.2%

582

↑ +24.6%

483

↓ -17.1%

518

↑ +7.3%

310

↓ -40.2%

701

↑ +126.2%

590

↓ -15.8%

615

↑ +4.2%

398

↓ -35.3%

↓ -77.6%

648

↑ +627.9%

非支配株主持分

517

674

↑ +30.2%

803

↑ +19.2%

918

↑ +14.4%

1,007

↑ +9.6%

521

↓ -48.2%

599

↑ +14.8%

922

↑ +54.1%

985

↑ +6.8%

1,255

↑ +27.3%

2,161

↑ +72.3%

2,479

↑ +14.7%

純資産

6,786

7,532

↑ +11.0%

7,494

↓ -0.5%

8,962

↑ +19.6%

9,909

↑ +10.6%

11,603

↑ +17.1%

11,400

↓ -1.8%

13,040

↑ +14.4%

14,373

↑ +10.2%

15,637

↑ +8.8%

17,751

↑ +13.5%

19,705

↑ +11.0%

21,393

↑ +8.6%

負債純資産

19,352

20,535

↑ +6.1%

21,688

↑ +5.6%

24,979

↑ +15.2%

32,324

↑ +29.4%

29,104

↓ -10.0%

31,410

↑ +7.9%

32,499

↑ +3.5%

35,859

↑ +10.3%

40,730

↑ +13.6%

42,131

↑ +3.4%

41,832

↓ -0.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,862 -	2,544 ↑ +36.6%	2,611 ↑ +2.6%	2,960 ↑ +13.3%	3,289 ↑ +11.1%	1,375 ↓ -58.2%	2,471 ↑ +79.7%	3,280 ↑ +32.8%	2,941 ↓ -10.4%	3,735 ↑ +27.0%	4,056 ↑ +8.6%	3,376 ↓ -16.8%
減価償却費	- -	231 -	271 ↑ +17.0%	338 ↑ +24.8%	338 ↑ +0.2%	382 ↑ +12.9%	420 ↑ +9.9%	524 ↑ +24.8%	1,085 ↑ +107.2%	1,170 ↑ +7.9%	1,354 ↑ +15.7%	1,643 ↑ +21.3%	1,640 ↓ -0.2%
減損損失	- -	4 -	13 ↑ +233.5%	2 ↓ -81.5%	0 ↓ -95.3%	- -	35 -	1 ↓ -97.3%	0 ↓ -78.6%	10 ↑ +4848.3%	73 ↑ +619.6%	95 ↑ +29.9%	22 ↓ -77.1%
のれん償却額	- -	119 -	124 ↑ +4.1%	131 ↑ +5.7%	94 ↓ -28.0%	95 ↑ +1.3%	91 ↓ -4.7%	171 ↑ +87.6%	271 ↑ +58.6%	322 ↑ +18.9%	330 ↑ +2.5%	465 ↑ +40.9%	482 ↑ +3.8%
貸倒引当金の増減額（△は減少）	- -	38 -	108 ↑ +186.2%	118 ↑ +9.6%	11 ↓ -90.7%	109 ↑ +896.8%	2,348 ↑ +2045.1%	107 ↓ -95.4%	-565 ↓ -627.6%	-172 ↑ +69.6%	-1,938 ↓ -1028.6%	12 ↑ +100.6%	78 ↑ +575.3%
退職給付に係る負債の増減額（△は減少）	- -	87 -	74 ↓ -15.1%	32 ↓ -56.8%	142 ↑ +341.7%	137 ↓ -3.1%	80 ↓ -41.6%	106 ↑ +31.9%	27 ↓ -74.9%	55 ↑ +105.5%	49 ↓ -9.6%	-69 ↓ -239.9%	-53 ↑ +23.8%
役員賞与引当金の増減額（△は減少）	- -	31 -	30 ↓ -3.2%	16 ↓ -46.4%	-7 ↓ -142.0%	38 ↑ +661.3%	-72 ↓ -288.0%	49 ↑ +168.3%	17 ↓ -66.3%	9 ↓ -47.4%	39 ↑ +346.5%	39 ↓ -0.7%	-31 ↓ -180.0%
賞与引当金の増減額（△は減少）	- -	55 -	96 ↑ +74.0%	102 ↑ +6.8%	62 ↓ -39.5%	52 ↓ -16.1%	25 ↓ -50.9%	-66 ↓ -360.8%	-69 ↓ -3.9%	34 ↑ +149.6%	109 ↑ +219.4%	208 ↑ +90.4%	-90 ↓ -143.2%
受取利息及び受取配当金	- -	-30 -	-23 ↑ +24.6%	-19 ↑ +17.4%	-24 ↓ -27.5%	-26 ↓ -8.4%	-32 ↓ -22.5%	-24 ↑ +23.7%	-30 ↓ -26.0%	-34 ↓ -12.1%	-24 ↑ +31.2%	-24 ↓ -2.3%	-40 ↓ -68.4%
支払利息	- -	12 -	11 ↓ -2.9%	11 ↓ -3.1%	12 ↑ +10.3%	26 ↑ +113.1%	32 ↑ +26.0%	30 ↓ -7.7%	23 ↓ -24.6%	19 ↓ -17.9%	18 ↓ -5.5%	57 ↑ +226.7%	34 ↓ -41.1%
持分法による投資損益（△は益）	- -	243 -	98 ↓ -59.8%	42 ↓ -57.3%	26 ↓ -38.8%	-30 ↓ -218.3%	-31 ↓ -1.6%	-2 ↑ +92.9%	-130 ↓ -5862.1%	-119 ↑ +8.7%	-138 ↓ -15.9%	-120 ↑ +13.1%	-174 ↓ -44.7%
固定資産除売却損益（△は益）	- -	163 -	19 ↓ -88.4%	1 ↓ -96.8%	3 ↑ +318.3%	14 ↑ +456.4%	6 ↓ -55.6%	14 ↑ +117.4%	-52 ↓ -480.5%	22 ↑ +141.3%	58 ↑ +168.2%	21 ↓ -63.9%	2 ↓ -90.6%
投資有価証券売却損益（△は益）	- -	-203 -	-245 ↓ -20.4%	-6 ↑ +97.7%	-4 ↑ +23.5%	-8 ↓ -85.1%	-349 ↓ -4340.2%	- -	0 -	-188 ↓ -819391.3%	-306 ↓ -62.5%	-231 ↑ +24.6%	-58 ↑ +74.9%
投資有価証券評価損益（△は益）	- -	3 -	- -	7 -	3 ↓ -61.4%	13 ↑ +368.5%	36 ↑ +173.0%	6 ↓ -82.4%	- -	0 -	200 ↑ +285677.1%	- -	741 -
売上債権及び契約資産の増減額（△増加）	- -	- -	- -	- -	- -	- -	- -	- -	-394 -	-1,007 ↓ -155.8%	1,798 ↑ +278.5%	-1,092 ↓ -160.7%	1,111 ↑ +201.8%
棚卸資産の増減額（△は増加）	- -	-183 -	-185 ↓ -1.2%	-101 ↑ +45.7%	-242 ↓ -139.9%	-262 ↓ -8.6%	221 ↑ +184.3%	-214 ↓ -196.8%	-25 ↑ +88.5%	-11 ↑ +55.5%	-91 ↓ -734.5%	-201 ↓ -120.1%	-157 ↑ +22.1%
未収入金の増減額（△は増加）	- -	-94 -	-247 ↓ -162.0%	-188 ↑ +23.9%	-120 ↑ +36.2%	-878 ↓ -631.6%	-43 ↑ +95.1%	239 ↑ +653.4%	638 ↑ +166.6%	2 ↓ -99.7%	214 ↑ +9597.8%	-46 ↓ -121.4%	208 ↑ +554.3%
前払費用の増減額（△は増加）	- -	-833 -	-623 ↑ +25.2%	-221 ↑ +64.6%	-165 ↑ +25.3%	-2,031 ↓ -1133.5%	-400 ↑ +80.3%	508 ↑ +227.0%	87 ↓ -82.9%	-346 ↓ -496.8%	-560 ↓ -62.1%	-628 ↓ -12.0%	-997 ↓ -58.8%
仕入債務の増減額（△は減少）	- -	67 -	-90 ↓ -235.6%	76 ↑ +183.9%	263 ↑ +247.0%	775 ↑ +195.1%	-136 ↓ -117.5%	55 ↑ +140.5%	170 ↑ +209.8%	1,352 ↑ +693.1%	-382 ↓ -128.3%	703 ↑ +283.8%	-733 ↓ -204.3%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	-230 ↓ -2209.8%	543 ↑ +335.8%	-150 ↓ -127.5%
未払金の増減額（△は減少）	- -	- -	- -	56 -	418 ↑ +646.3%	1,250 ↑ +198.8%	-348 ↓ -127.9%	36 ↑ +110.2%	8 ↓ -77.8%	105 ↑ +1227.6%	-221 ↓ -310.9%	-128 ↑ +42.2%	-264 ↓ -106.4%
その他	- -	524 -	20 ↓ -96.2%	-14 ↓ -168.6%	215 ↑ +1689.9%	105 ↓ -51.0%	116 ↑ +10.3%	58 ↓ -49.8%	-336 ↓ -676.6%	199 ↑ +159.2%	230 ↑ +15.7%	-119 ↓ -151.8%	-192 ↓ -60.6%
小計	- -	2,125 -	2,216 ↑ +4.3%	2,687 ↑ +21.2%	3,326 ↑ +23.8%	1,835 ↓ -44.8%	2,763 ↑ +50.5%	3,872 ↑ +40.2%	3,419 ↓ -11.7%	4,293 ↑ +25.6%	4,174 ↓ -2.8%	5,184 ↑ +24.2%	4,757 ↓ -8.2%
利息及び配当金の受取額	- -	32 -	24 ↓ -25.2%	20 ↓ -17.7%	26 ↑ +29.0%	27 ↑ +3.7%	33 ↑ +23.0%	45 ↑ +37.1%	75 ↑ +66.9%	35 ↓ -53.5%	24 ↓ -30.3%	56 ↑ +130.8%	42 ↓ -24.6%
利息の支払額	- -	-11 -	-11 ↓ -3.4%	-11 ↑ +6.0%	-13 ↓ -21.0%	-27 ↓ -105.0%	-33 ↓ -23.6%	-30 ↑ +9.4%	-22 ↑ +27.3%	-18 ↑ +15.2%	-18 ↑ +1.1%	-56 ↓ -207.8%	-34 ↑ +39.7%
法人税等の支払額	- -	-560 -	-515 ↑ +8.1%	-1,287 ↓ -150.0%	-973 ↑ +24.4%	-1,109 ↓ -14.0%	-1,401 ↓ -26.3%	-1,170 ↑ +16.5%	-883 ↑ +24.6%	-1,025 ↓ -16.1%	-1,013 ↑ +1.2%	-1,045 ↓ -3.1%	-1,691 ↓ -61.9%
営業活動によるキャッシュ・フロー	- -	1,585 -	1,714 ↑ +8.1%	1,409 ↓ -17.8%	2,365 ↑ +67.9%	726 ↓ -69.3%	1,362 ↑ +87.6%	2,717 ↑ +99.5%	2,589 ↓ -4.7%	3,284 ↑ +26.8%	3,168 ↓ -3.5%	4,139 ↑ +30.7%	3,074 ↓ -25.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-183 -	-154 ↑ +16.0%	-148 ↑ +3.8%	-189 ↓ -27.4%	-326 ↓ -73.2%	-135 ↑ +58.6%	-124 ↑ +8.1%	-278 ↓ -123.9%	-234 ↑ +15.8%	-926 ↓ -295.6%	-254 ↑ +72.6%	-301 ↓ -18.3%
無形固定資産の取得による支出	- -	-166 -	-275 ↓ -66.4%	-337 ↓ -22.5%	-616 ↓ -82.8%	-568 ↑ +7.8%	-190 ↑ +66.5%	-351 ↓ -84.1%	-589 ↓ -67.8%	-576 ↑ +2.1%	-690 ↓ -19.7%	-544 ↑ +21.1%	-568 ↓ -4.4%
投資有価証券の売却による収入	- -	244 -	323 ↑ +32.2%	10 ↓ -96.9%	12 ↑ +20.4%	57 ↑ +373.6%	- -	- -	1 -	214 ↑ +24102.5%	385 ↑ +79.4%	272 ↓ -29.2%	151 ↓ -44.5%
投資有価証券の取得による支出	- -	-93 -	-215 ↓ -130.5%	-30 ↑ +86.1%	-325 ↓ -982.4%	-172 ↑ +47.2%	-338 ↓ -97.1%	-20 ↑ +94.0%	-38 ↓ -84.0%	-228 ↓ -505.8%	-112 ↑ +50.8%	-1,117 ↓ -897.8%	-8 ↑ +99.3%
貸付けによる支出	- -	-134 -	-157 ↓ -16.9%	-25 ↑ +83.9%	-118 ↓ -366.0%	-144 ↓ -22.2%	-101 ↑ +29.9%	- -	-100 -	- -	-40 -	-1 ↑ +97.3%	-1 ↓ -4.2%
貸付金の回収による収入	- -	105 -	96 ↓ -8.7%	22 ↓ -76.9%	190 ↑ +758.0%	36 ↓ -80.9%	353 ↑ +876.0%	20 ↓ -94.3%	28 ↑ +37.6%	19 ↓ -31.9%	8 ↓ -56.4%	91 ↑ +1001.7%	20 ↓ -77.9%
差入保証金の差入による支出	- -	-38 -	-22 ↑ +41.5%	-58 ↓ -160.4%	-99 ↓ -70.2%	-54 ↑ +45.7%	-114 ↓ -111.7%	- -	- -	- -	-428 -	-162 ↑ +62.2%	-54 ↑ +66.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	-71 -	- -	-421 -	-831 ↓ -97.3%	-61 ↑ +92.6%	- -	- -	-425 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	503 -	400 ↓ -20.6%	- -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	-206 ↓ -2932.2%	-54 ↑ +73.7%
保険積立金の解約による収入	- -	- -	- -	- -	- -	28 -	97 ↑ +241.6%	- -	- -	- -	195 -	97 ↓ -50.3%	389 ↑ +302.4%
その他	- -	-24 -	-5 ↑ +79.7%	2 ↑ +138.5%	-23 ↓ -1298.7%	26 ↑ +215.4%	339 ↑ +1184.4%	84 ↓ -75.3%	153 ↑ +82.7%	-47 ↓ -130.3%	49 ↑ +206.0%	61 ↑ +23.6%	81 ↑ +33.1%
投資活動によるキャッシュ・フロー	- -	93 -	-400 ↓ -531.6%	-559 ↓ -40.0%	-1,122 ↓ -100.7%	-1,175 ↓ -4.7%	472 ↑ +140.2%	-712 ↓ -250.9%	-913 ↓ -28.1%	-913 ↓ -0.0%	-1,062 ↓ -16.4%	-1,364 ↓ -28.4%	-769 ↑ +43.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	20 -	524 ↑ +2537.7%	-75 ↓ -114.4%	620 ↑ +921.2%	3,152 ↑ +408.4%	-6 ↓ -100.2%	-156 ↓ -2500.0%	-1,606 ↓ -929.5%	-406 ↑ +74.7%	-464 ↓ -14.4%	-1,300 ↓ -179.9%	- -
長期借入れによる収入	- -	- -	- -	- -	600 -	- -	- -	200 -	- -	- -	100 -	1,700 ↑ +1600.0%	178 ↓ -89.5%
長期借入金の返済による支出	- -	-157 -	-65 ↑ +58.7%	-45 ↑ +30.3%	-40 ↑ +11.2%	-631 ↓ -1468.4%	-235 ↑ +62.8%	-107 ↑ +54.4%	-244 ↓ -127.7%	-147 ↑ +39.8%	-345 ↓ -135.1%	-2,234 ↓ -547.0%	-633 ↑ +71.7%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
自己株式の取得による支出	- -	-431 -	-575 ↓ -33.4%	-0 ↑ +100.0%	-390 ↓ -1258741.9%	0 ↑ +100.0%	- -	- -	- -	- -	-0 -	-206 ↓ -457248.9%	- -
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	96 -	170 ↑ +77.1%	345 ↑ +103.1%	- -
配当金の支払額	- -	-298 -	-355 ↓ -19.4%	-393 ↓ -10.6%	-483 ↓ -22.8%	-525 ↓ -8.8%	-625 ↓ -19.0%	-652 ↓ -4.4%	-663 ↓ -1.7%	-665 ↓ -0.3%	-693 ↓ -4.1%	-732 ↓ -5.6%	-780 ↓ -6.6%
非支配株主への配当金の支払額	- -	-62 -	-61 ↑ +1.1%	-77 ↓ -25.8%	-95 ↓ -22.9%	-89 ↑ +5.9%	-82 ↑ +8.1%	-84 ↓ -2.3%	-86 ↓ -2.9%	-89 ↓ -2.7%	-94 ↓ -6.3%	-595 ↓ -531.5%	-117 ↑ +80.4%
その他	- -	-49 -	-29 ↑ +41.5%	-16 ↑ +43.7%	-3 ↑ +84.2%	-25 ↓ -894.1%	2 ↑ +107.1%	-46 ↓ -2636.0%	-72 ↓ -57.6%	-130 ↓ -79.6%	-127 ↑ +1.9%	-193 ↓ -51.6%	-178 ↑ +7.5%
財務活動によるキャッシュ・フロー	- -	-1,529 -	-225 ↑ +85.3%	-607 ↓ -170.5%	209 ↑ +134.5%	1,881 ↑ +798.3%	-946 ↓ -150.3%	-845 ↑ +10.7%	-2,672 ↓ -216.1%	-1,390 ↑ +48.0%	-1,454 ↓ -4.7%	-3,315 ↓ -127.9%	-1,529 ↑ +53.9%
現金及び現金同等物に係る換算差額	- -	22 -	-5 ↓ -122.2%	-2 ↑ +63.9%	-6 ↓ -227.5%	5 ↑ +192.2%	-2 ↓ -141.6%	4 ↑ +259.6%	8 ↑ +130.6%	8 ↓ -5.2%	12 ↑ +59.1%	1 ↓ -93.0%	2 ↑ +114.0%
現金及び現金同等物の増減額（△は減少）	- -	171 -	1,085 ↑ +533.9%	241 ↓ -77.8%	1,446 ↑ +501.0%	1,437 ↓ -0.7%	885 ↓ -38.4%	1,163 ↑ +31.3%	-987 ↓ -184.9%	989 ↑ +200.2%	663 ↓ -33.0%	-539 ↓ -181.2%	777 ↑ +244.3%
現金及び現金同等物の残高	4,425 -	4,596 ↑ +3.9%	5,681 ↑ +23.6%	5,921 ↑ +4.2%	7,368 ↑ +24.4%	8,832 ↑ +19.9%	9,743 ↑ +10.3%	10,906 ↑ +11.9%	10,066 ↓ -7.7%	11,055 ↑ +9.8%	11,725 ↑ +6.1%	11,186 ↓ -4.6%	12,148 ↑ +8.6%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	28 -	25 ↓ -10.1%	- -	148 -	- -	6 -	- -	185 -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	- -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,862

2,544

↑ +36.6%

2,611

↑ +2.6%

2,960

↑ +13.3%

3,289

↑ +11.1%

1,375

↓ -58.2%

2,471

↑ +79.7%

3,280

↑ +32.8%

2,941

↓ -10.4%

3,735

↑ +27.0%

4,056

↑ +8.6%

3,376

↓ -16.8%

減価償却費

231

271

↑ +17.0%

338

↑ +24.8%

338

↑ +0.2%

382

↑ +12.9%

420

↑ +9.9%

524

↑ +24.8%

1,085

↑ +107.2%

1,170

↑ +7.9%

1,354

↑ +15.7%

1,643

↑ +21.3%

1,640

↓ -0.2%

減損損失

↑ +233.5%

↓ -81.5%

↓ -95.3%

↓ -97.3%

↓ -78.6%

↑ +4848.3%

↑ +619.6%

↑ +29.9%

↓ -77.1%

のれん償却額

119

124

↑ +4.1%

131

↑ +5.7%

↓ -28.0%

↑ +1.3%

↓ -4.7%

171

↑ +87.6%

271

↑ +58.6%

322

↑ +18.9%

330

↑ +2.5%

465

↑ +40.9%

482

↑ +3.8%

貸倒引当金の増減額（△は減少）

108

↑ +186.2%

118

↑ +9.6%

↓ -90.7%

109

↑ +896.8%

2,348

↑ +2045.1%

107

↓ -95.4%

-565

↓ -627.6%

-172

↑ +69.6%

-1,938

↓ -1028.6%

↑ +100.6%

↑ +575.3%

退職給付に係る負債の増減額（△は減少）

↓ -15.1%

↓ -56.8%

142

↑ +341.7%

137

↓ -3.1%

↓ -41.6%

106

↑ +31.9%

↓ -74.9%

↑ +105.5%

↓ -9.6%

-69

↓ -239.9%

-53

↑ +23.8%

役員賞与引当金の増減額（△は減少）

↓ -3.2%

↓ -46.4%

-7

↓ -142.0%

↑ +661.3%

-72

↓ -288.0%

↑ +168.3%

↓ -66.3%

↓ -47.4%

↑ +346.5%

↓ -0.7%

-31

↓ -180.0%

賞与引当金の増減額（△は減少）

↑ +74.0%

102

↑ +6.8%

↓ -39.5%

↓ -16.1%

↓ -50.9%

-66

↓ -360.8%

-69

↓ -3.9%

↑ +149.6%

109

↑ +219.4%

208

↑ +90.4%

-90

↓ -143.2%

受取利息及び受取配当金

-30

-23

↑ +24.6%

-19

↑ +17.4%

-24

↓ -27.5%

-26

↓ -8.4%

-32

↓ -22.5%

-24

↑ +23.7%

-30

↓ -26.0%

-34

↓ -12.1%

-24

↑ +31.2%

-24

↓ -2.3%

-40

↓ -68.4%

支払利息

↓ -2.9%

↓ -3.1%

↑ +10.3%

↑ +113.1%

↑ +26.0%

↓ -7.7%

↓ -24.6%

↓ -17.9%

↓ -5.5%

↑ +226.7%

↓ -41.1%

持分法による投資損益（△は益）

243

↓ -59.8%

↓ -57.3%

↓ -38.8%

-30

↓ -218.3%

-31

↓ -1.6%

-2

↑ +92.9%

-130

↓ -5862.1%

-119

↑ +8.7%

-138

↓ -15.9%

-120

↑ +13.1%

-174

↓ -44.7%

固定資産除売却損益（△は益）

163

↓ -88.4%

↓ -96.8%

↑ +318.3%

↑ +456.4%

↓ -55.6%

↑ +117.4%

-52

↓ -480.5%

↑ +141.3%

↑ +168.2%

↓ -63.9%

↓ -90.6%

投資有価証券売却損益（△は益）

-203

-245

↓ -20.4%

-6

↑ +97.7%

-4

↑ +23.5%

-8

↓ -85.1%

-349

↓ -4340.2%

-188

↓ -819391.3%

-306

↓ -62.5%

-231

↑ +24.6%

-58

↑ +74.9%

投資有価証券評価損益（△は益）

↓ -61.4%

↑ +368.5%

↑ +173.0%

↓ -82.4%

200

↑ +285677.1%

741

売上債権及び契約資産の増減額（△増加）

-394

-1,007

↓ -155.8%

1,798

↑ +278.5%

-1,092

↓ -160.7%

1,111

↑ +201.8%

棚卸資産の増減額（△は増加）

-183

-185

↓ -1.2%

-101

↑ +45.7%

-242

↓ -139.9%

-262

↓ -8.6%

221

↑ +184.3%

-214

↓ -196.8%

-25

↑ +88.5%

-11

↑ +55.5%

-91

↓ -734.5%

-201

↓ -120.1%

-157

↑ +22.1%

未収入金の増減額（△は増加）

-94

-247

↓ -162.0%

-188

↑ +23.9%

-120

↑ +36.2%

-878

↓ -631.6%

-43

↑ +95.1%

239

↑ +653.4%

638

↑ +166.6%

↓ -99.7%

214

↑ +9597.8%

-46

↓ -121.4%

208

↑ +554.3%

前払費用の増減額（△は増加）

-833

-623

↑ +25.2%

-221

↑ +64.6%

-165

↑ +25.3%

-2,031

↓ -1133.5%

-400

↑ +80.3%

508

↑ +227.0%

↓ -82.9%

-346

↓ -496.8%

-560

↓ -62.1%

-628

↓ -12.0%

-997

↓ -58.8%

仕入債務の増減額（△は減少）

-90

↓ -235.6%

↑ +183.9%

263

↑ +247.0%

775

↑ +195.1%

-136

↓ -117.5%

↑ +140.5%

170

↑ +209.8%

1,352

↑ +693.1%

-382

↓ -128.3%

703

↑ +283.8%

-733

↓ -204.3%

未払消費税等の増減額（△は減少）

-10

-230

↓ -2209.8%

543

↑ +335.8%

-150

↓ -127.5%

未払金の増減額（△は減少）

418

↑ +646.3%

1,250

↑ +198.8%

-348

↓ -127.9%

↑ +110.2%

↓ -77.8%

105

↑ +1227.6%

-221

↓ -310.9%

-128

↑ +42.2%

-264

↓ -106.4%

その他

524

↓ -96.2%

-14

↓ -168.6%

215

↑ +1689.9%

105

↓ -51.0%

116

↑ +10.3%

↓ -49.8%

-336

↓ -676.6%

199

↑ +159.2%

230

↑ +15.7%

-119

↓ -151.8%

-192

↓ -60.6%

小計

2,125

2,216

↑ +4.3%

2,687

↑ +21.2%

3,326

↑ +23.8%

1,835

↓ -44.8%

2,763

↑ +50.5%

3,872

↑ +40.2%

3,419

↓ -11.7%

4,293

↑ +25.6%

4,174

↓ -2.8%

5,184

↑ +24.2%

4,757

↓ -8.2%

利息及び配当金の受取額

↓ -25.2%

↓ -17.7%

↑ +29.0%

↑ +3.7%

↑ +23.0%

↑ +37.1%

↑ +66.9%

↓ -53.5%

↓ -30.3%

↑ +130.8%

↓ -24.6%

利息の支払額

-11

↓ -3.4%

-11

↑ +6.0%

-13

↓ -21.0%

-27

↓ -105.0%

-33

↓ -23.6%

-30

↑ +9.4%

-22

↑ +27.3%

-18

↑ +15.2%

-18

↑ +1.1%

-56

↓ -207.8%

-34

↑ +39.7%

法人税等の支払額

-560

-515

↑ +8.1%

-1,287

↓ -150.0%

-973

↑ +24.4%

-1,109

↓ -14.0%

-1,401

↓ -26.3%

-1,170

↑ +16.5%

-883

↑ +24.6%

-1,025

↓ -16.1%

-1,013

↑ +1.2%

-1,045

↓ -3.1%

-1,691

↓ -61.9%

営業活動によるキャッシュ・フロー

1,585

1,714

↑ +8.1%

1,409

↓ -17.8%

2,365

↑ +67.9%

726

↓ -69.3%

1,362

↑ +87.6%

2,717

↑ +99.5%

2,589

↓ -4.7%

3,284

↑ +26.8%

3,168

↓ -3.5%

4,139

↑ +30.7%

3,074

↓ -25.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-183

-154

↑ +16.0%

-148

↑ +3.8%

-189

↓ -27.4%

-326

↓ -73.2%

-135

↑ +58.6%

-124

↑ +8.1%

-278

↓ -123.9%

-234

↑ +15.8%

-926

↓ -295.6%

-254

↑ +72.6%

-301

↓ -18.3%

無形固定資産の取得による支出

-166

-275

↓ -66.4%

-337

↓ -22.5%

-616

↓ -82.8%

-568

↑ +7.8%

-190

↑ +66.5%

-351

↓ -84.1%

-589

↓ -67.8%

-576

↑ +2.1%

-690

↓ -19.7%

-544

↑ +21.1%

-568

↓ -4.4%

投資有価証券の売却による収入

244

323

↑ +32.2%

↓ -96.9%

↑ +20.4%

↑ +373.6%

214

↑ +24102.5%

385

↑ +79.4%

272

↓ -29.2%

151

↓ -44.5%

投資有価証券の取得による支出

-93

-215

↓ -130.5%

-30

↑ +86.1%

-325

↓ -982.4%

-172

↑ +47.2%

-338

↓ -97.1%

-20

↑ +94.0%

-38

↓ -84.0%

-228

↓ -505.8%

-112

↑ +50.8%

-1,117

↓ -897.8%

-8

↑ +99.3%

貸付けによる支出

-134

-157

↓ -16.9%

-25

↑ +83.9%

-118

↓ -366.0%

-144

↓ -22.2%

-101

↑ +29.9%

-100

-40

-1

↑ +97.3%

-1

↓ -4.2%

貸付金の回収による収入

105

↓ -8.7%

↓ -76.9%

190

↑ +758.0%

↓ -80.9%

353

↑ +876.0%

↓ -94.3%

↑ +37.6%

↓ -31.9%

↓ -56.4%

↑ +1001.7%

↓ -77.9%

差入保証金の差入による支出

-38

-22

↑ +41.5%

-58

↓ -160.4%

-99

↓ -70.2%

-54

↑ +45.7%

-114

↓ -111.7%

-428

-162

↑ +62.2%

-54

↑ +66.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-71

-421

-831

↓ -97.3%

-61

↑ +92.6%

-425

連結の範囲の変更を伴う子会社株式の取得による収入

503

400

↓ -20.6%

保険積立金の積立による支出

-7

-206

↓ -2932.2%

-54

↑ +73.7%

保険積立金の解約による収入

↑ +241.6%

195

↓ -50.3%

389

↑ +302.4%

その他

-24

-5

↑ +79.7%

↑ +138.5%

-23

↓ -1298.7%

↑ +215.4%

339

↑ +1184.4%

↓ -75.3%

153

↑ +82.7%

-47

↓ -130.3%

↑ +206.0%

↑ +23.6%

↑ +33.1%

投資活動によるキャッシュ・フロー

-400

↓ -531.6%

-559

↓ -40.0%

-1,122

↓ -100.7%

-1,175

↓ -4.7%

472

↑ +140.2%

-712

↓ -250.9%

-913

↓ -28.1%

-913

↓ -0.0%

-1,062

↓ -16.4%

-1,364

↓ -28.4%

-769

↑ +43.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

524

↑ +2537.7%

-75

↓ -114.4%

620

↑ +921.2%

3,152

↑ +408.4%

-6

↓ -100.2%

-156

↓ -2500.0%

-1,606

↓ -929.5%

-406

↑ +74.7%

-464

↓ -14.4%

-1,300

↓ -179.9%

長期借入れによる収入

600

200

100

1,700

↑ +1600.0%

178

↓ -89.5%

長期借入金の返済による支出

-157

-65

↑ +58.7%

-45

↑ +30.3%

-40

↑ +11.2%

-631

↓ -1468.4%

-235

↑ +62.8%

-107

↑ +54.4%

-244

↓ -127.7%

-147

↑ +39.8%

-345

↓ -135.1%

-2,234

↓ -547.0%

-633

↑ +71.7%

社債の償還による支出

-100

自己株式の取得による支出

-431

-575

↓ -33.4%

-0

↑ +100.0%

-390

↓ -1258741.9%

↑ +100.0%

-0

-206

↓ -457248.9%

連結の範囲の変更を伴わない子会社株式の売却による収入

170

↑ +77.1%

345

↑ +103.1%

配当金の支払額

-298

-355

↓ -19.4%

-393

↓ -10.6%

-483

↓ -22.8%

-525

↓ -8.8%

-625

↓ -19.0%

-652

↓ -4.4%

-663

↓ -1.7%

-665

↓ -0.3%

-693

↓ -4.1%

-732

↓ -5.6%

-780

↓ -6.6%

非支配株主への配当金の支払額

-62

-61

↑ +1.1%

-77

↓ -25.8%

-95

↓ -22.9%

-89

↑ +5.9%

-82

↑ +8.1%

-84

↓ -2.3%

-86

↓ -2.9%

-89

↓ -2.7%

-94

↓ -6.3%

-595

↓ -531.5%

-117

↑ +80.4%

その他

-49

-29

↑ +41.5%

-16

↑ +43.7%

-3

↑ +84.2%

-25

↓ -894.1%

↑ +107.1%

-46

↓ -2636.0%

-72

↓ -57.6%

-130

↓ -79.6%

-127

↑ +1.9%

-193

↓ -51.6%

-178

↑ +7.5%

財務活動によるキャッシュ・フロー

-1,529

-225

↑ +85.3%

-607

↓ -170.5%

209

↑ +134.5%

1,881

↑ +798.3%

-946

↓ -150.3%

-845

↑ +10.7%

-2,672

↓ -216.1%

-1,390

↑ +48.0%

-1,454

↓ -4.7%

-3,315

↓ -127.9%

-1,529

↑ +53.9%

現金及び現金同等物に係る換算差額

-5

↓ -122.2%

-2

↑ +63.9%

-6

↓ -227.5%

↑ +192.2%

-2

↓ -141.6%

↑ +259.6%

↑ +130.6%

↓ -5.2%

↑ +59.1%

↓ -93.0%

↑ +114.0%

現金及び現金同等物の増減額（△は減少）

171

1,085

↑ +533.9%

241

↓ -77.8%

1,446

↑ +501.0%

1,437

↓ -0.7%

885

↓ -38.4%

1,163

↑ +31.3%

-987

↓ -184.9%

989

↑ +200.2%

663

↓ -33.0%

-539

↓ -181.2%

777

↑ +244.3%

現金及び現金同等物の残高

4,425

4,596

↑ +3.9%

5,681

↑ +23.6%

5,921

↑ +4.2%

7,368

↑ +24.4%

8,832

↑ +19.9%

9,743

↑ +10.3%

10,906

↑ +11.9%

10,066

↓ -7.7%

11,055

↑ +9.8%

11,725

↑ +6.1%

11,186

↓ -4.6%

12,148

↑ +8.6%

合併に伴う現金及び現金同等物の増加額

↓ -10.1%

148

185

連結除外に伴う現金及び現金同等物の減少額

-0

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