9274
ＫＰＰグループホールディングス
9274ＫＰＰグループホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

https://www.kpp-gr.com/

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

ＫＰＰグループホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9274
ＫＰＰグループホールディングス
9274ＫＰＰグループホールディングス

卸売業

プライム市場|TOPIX Small|3月決算

https://www.kpp-gr.com/

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	387,594 -	389,678 ↑ +0.5%	366,777 ↓ -5.9%	377,714 ↑ +3.0%	384,973 ↑ +1.9%	381,397 ↓ -0.9%	430,404 ↑ +12.8%	563,414 ↑ +30.9%	659,656 ↑ +17.1%	644,435 ↓ -2.3%	670,042 ↑ +4.0%	650,368 ↓ -2.9%
売上原価	365,220 -	368,301 ↑ +0.8%	345,662 ↓ -6.1%	355,706 ↑ +2.9%	362,909 ↑ +2.0%	357,689 ↓ -1.4%	378,489 ↑ +5.8%	470,463 ↑ +24.3%	539,072 ↑ +14.6%	524,536 ↓ -2.7%	540,925 ↑ +3.1%	520,325 ↓ -3.8%
売上総利益又は売上総損失（△）	22,374 -	21,377 ↓ -4.5%	21,115 ↓ -1.2%	22,008 ↑ +4.2%	22,064 ↑ +0.3%	23,708 ↑ +7.5%	51,915 ↑ +119.0%	92,951 ↑ +79.0%	120,584 ↑ +29.7%	119,899 ↓ -0.6%	129,116 ↑ +7.7%	130,042 ↑ +0.7%
販売費及び一般管理費
販売費	5,710 -	5,538 ↓ -3.0%	5,400 ↓ -2.5%	5,524 ↑ +2.3%	5,359 ↓ -3.0%	5,517 ↑ +2.9%	9,747 ↑ +76.7%	15,616 ↑ +60.2%	18,104 ↑ +15.9%	18,519 ↑ +2.3%	20,186 ↑ +9.0%	21,083 ↑ +4.4%
従業員給料及び手当	5,888 -	6,020 ↑ +2.2%	5,838 ↓ -3.0%	6,000 ↑ +2.8%	6,073 ↑ +1.2%	7,050 ↑ +16.1%	16,749 ↑ +137.6%	30,491 ↑ +82.0%	34,818 ↑ +14.2%	37,782 ↑ +8.5%	43,890 ↑ +16.2%	46,299 ↑ +5.5%
賞与引当金繰入額	869 -	760 ↓ -12.5%	916 ↑ +20.5%	887 ↓ -3.2%	921 ↑ +3.8%	840 ↓ -8.8%	2,243 ↑ +167.0%	3,265 ↑ +45.6%	4,235 ↑ +29.7%	4,167 ↓ -1.6%	3,419 ↓ -18.0%	2,968 ↓ -13.2%
役員賞与引当金繰入額	25 -	22 ↓ -12.0%	21 ↓ -4.5%	26 ↑ +23.8%	26 0.0%	39 ↑ +50.0%	46 ↑ +17.9%	184 ↑ +300.0%	218 ↑ +18.5%	138 ↓ -36.7%	103 ↓ -25.4%	74 ↓ -28.2%
退職給付費用	322 -	227 ↓ -29.5%	304 ↑ +33.9%	302 ↓ -0.7%	83 ↓ -72.5%	177 ↑ +113.3%	705 ↑ +298.3%	1,863 ↑ +164.3%	648 ↓ -65.2%	726 ↑ +12.0%	1,138 ↑ +56.7%	363 ↓ -68.1%
貸倒引当金繰入額	1,423 -	502 ↓ -64.7%	1,025 ↑ +104.2%	43 ↓ -95.8%	17 ↓ -60.5%	141 ↑ +729.4%	11,627 ↑ +8146.1%	255 ↓ -97.8%	1,591 ↑ +523.9%	876 ↓ -44.9%	223 ↓ -74.5%	168 ↓ -24.7%
役員退職慰労引当金繰入額	71 -	59 ↓ -16.9%	62 ↑ +5.1%	57 ↓ -8.1%	6 ↓ -89.5%	2 ↓ -66.7%	-5 ↓ -350.0%	1 ↑ +120.0%	- -	0 -	0 0.0%	1 -
役員株式給付引当金繰入額	- -	- -	- -	- -	50 -	46 ↓ -8.0%	35 ↓ -23.9%	68 ↑ +94.3%	208 ↑ +205.9%	86 ↓ -58.7%	60 ↓ -30.2%	68 ↑ +13.3%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	60 ↓ -1.6%
その他	6,690 -	6,730 ↑ +0.6%	6,513 ↓ -3.2%	6,803 ↑ +4.5%	7,245 ↑ +6.5%	8,042 ↑ +11.0%	19,776 ↑ +145.9%	31,823 ↑ +60.9%	40,358 ↑ +26.8%	41,781 ↑ +3.5%	46,488 ↑ +11.3%	48,877 ↑ +5.1%
販売費及び一般管理費	21,004 -	19,861 ↓ -5.4%	20,084 ↑ +1.1%	19,645 ↓ -2.2%	19,783 ↑ +0.7%	21,857 ↑ +10.5%	60,950 ↑ +178.9%	83,571 ↑ +37.1%	100,182 ↑ +19.9%	104,079 ↑ +3.9%	115,572 ↑ +11.0%	119,966 ↑ +3.8%
営業利益又は営業損失（△）	1,370 -	1,516 ↑ +10.7%	1,031 ↓ -32.0%	2,362 ↑ +129.1%	2,280 ↓ -3.5%	1,850 ↓ -18.9%	-9,035 ↓ -588.4%	9,379 ↑ +203.8%	20,401 ↑ +117.5%	15,819 ↓ -22.5%	13,544 ↓ -14.4%	10,075 ↓ -25.6%
営業外収益
受取利息	328 -	424 ↑ +29.3%	423 ↓ -0.2%	469 ↑ +10.9%	556 ↑ +18.6%	692 ↑ +24.5%	273 ↓ -60.5%	31 ↓ -88.6%	53 ↑ +71.0%	248 ↑ +367.9%	292 ↑ +17.7%	289 ↓ -1.0%
受取配当金	371 -	409 ↑ +10.2%	391 ↓ -4.4%	413 ↑ +5.6%	426 ↑ +3.1%	439 ↑ +3.1%	443 ↑ +0.9%	385 ↓ -13.1%	444 ↑ +15.3%	470 ↑ +5.9%	497 ↑ +5.7%	535 ↑ +7.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	103 -	48 ↓ -53.4%	37 ↓ -22.9%	71 ↑ +91.9%	39 ↓ -45.1%
貸倒引当金戻入額	121 -	197 ↑ +62.8%	32 ↓ -83.8%	174 ↑ +443.8%	- -	- -	- -	933 -	1,160 ↑ +24.3%	210 ↓ -81.9%	376 ↑ +79.0%	210 ↓ -44.1%
その他	243 -	216 ↓ -11.1%	197 ↓ -8.8%	386 ↑ +95.9%	277 ↓ -28.2%	344 ↑ +24.2%	368 ↑ +7.0%	336 ↓ -8.7%	622 ↑ +85.1%	561 ↓ -9.8%	423 ↓ -24.6%	418 ↓ -1.2%
営業外収益	1,376 -	1,387 ↑ +0.8%	1,045 ↓ -24.7%	1,363 ↑ +30.4%	1,259 ↓ -7.6%	1,476 ↑ +17.2%	1,360 ↓ -7.9%	2,164 ↑ +59.1%	2,328 ↑ +7.6%	1,987 ↓ -14.6%	1,661 ↓ -16.4%	1,494 ↓ -10.1%
営業外費用
支払利息	506 -	577 ↑ +14.0%	459 ↓ -20.5%	443 ↓ -3.5%	555 ↑ +25.3%	658 ↑ +18.6%	1,221 ↑ +85.6%	1,604 ↑ +31.4%	1,634 ↑ +1.9%	2,114 ↑ +29.4%	2,711 ↑ +28.2%	3,130 ↑ +15.5%
売上債権売却損	33 -	36 ↑ +9.1%	28 ↓ -22.2%	27 ↓ -3.6%	31 ↑ +14.8%	34 ↑ +9.7%	233 ↑ +585.3%	393 ↑ +68.7%	835 ↑ +112.5%	1,348 ↑ +61.4%	1,587 ↑ +17.7%	959 ↓ -39.6%
為替差損	- -	200 -	272 ↑ +36.0%	- -	130 -	50 ↓ -61.5%	- -	- -	675 -	895 ↑ +32.6%	172 ↓ -80.8%	316 ↑ +83.7%
保険料	- -	- -	- -	- -	- -	- -	170 -	388 ↑ +128.2%	543 ↑ +39.9%	489 ↓ -9.9%	519 ↑ +6.1%	466 ↓ -10.2%
その他	110 -	81 ↓ -26.4%	68 ↓ -16.0%	87 ↑ +27.9%	161 ↑ +85.1%	142 ↓ -11.8%	289 ↑ +103.5%	312 ↑ +8.0%	637 ↑ +104.2%	483 ↓ -24.2%	502 ↑ +3.9%	521 ↑ +3.8%
営業外費用	788 -	1,050 ↑ +33.2%	962 ↓ -8.4%	640 ↓ -33.5%	1,021 ↑ +59.5%	1,132 ↑ +10.9%	4,366 ↑ +285.7%	2,699 ↓ -38.2%	4,325 ↑ +60.2%	5,332 ↑ +23.3%	5,492 ↑ +3.0%	5,394 ↓ -1.8%
経常利益又は経常損失（△）	1,957 -	1,853 ↓ -5.3%	1,114 ↓ -39.9%	3,086 ↑ +177.0%	2,518 ↓ -18.4%	2,194 ↓ -12.9%	-12,041 ↓ -648.8%	8,844 ↑ +173.4%	18,404 ↑ +108.1%	12,475 ↓ -32.2%	9,712 ↓ -22.1%	6,175 ↓ -36.4%
特別利益
固定資産売却益	0 -	308 -	2,773 ↑ +800.3%	619 ↓ -77.7%	1,518 ↑ +145.2%	2,238 ↑ +47.4%	10,599 ↑ +373.6%	1,344 ↓ -87.3%	922 ↓ -31.4%	1,429 ↑ +55.0%	175 ↓ -87.8%	349 ↑ +99.4%
投資有価証券売却益	25 -	15 ↓ -40.0%	483 ↑ +3120.0%	3 ↓ -99.4%	106 ↑ +3433.3%	958 ↑ +803.8%	924 ↓ -3.5%	265 ↓ -71.3%	48 ↓ -81.9%	836 ↑ +1641.7%	1,816 ↑ +117.2%	1,633 ↓ -10.1%
負ののれん発生益	24 -	- -	- -	- -	- -	- -	1,679 -	- -	- -	- -	- -	113 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -
その他	3 -	18 ↑ +500.0%	0 ↓ -100.0%	0 0.0%	- -	13 -	763 ↑ +5769.2%	345 ↓ -54.8%	- -	0 -	0 0.0%	48 -
特別利益	387 -	342 ↓ -11.6%	3,257 ↑ +852.3%	623 ↓ -80.9%	1,625 ↑ +160.8%	3,250 ↑ +100.0%	13,966 ↑ +329.7%	1,956 ↓ -86.0%	971 ↓ -50.4%	2,267 ↑ +133.5%	1,993 ↓ -12.1%	2,945 ↑ +47.8%
特別損失
固定資産売却損	- -	0 -	588 -	- -	39 -	- -	- -	1 -	14 ↑ +1300.0%	2 ↓ -85.7%	9 ↑ +350.0%	6 ↓ -33.3%
固定資産除却損	1 -	9 ↑ +800.0%	1 ↓ -88.9%	13 ↑ +1200.0%	6 ↓ -53.8%	18 ↑ +200.0%	7 ↓ -61.1%	348 ↑ +4871.4%	31 ↓ -91.1%	12 ↓ -61.3%	70 ↑ +483.3%	2 ↓ -97.1%
減損損失	- -	50 -	77 ↑ +54.0%	- -	69 -	3,523 ↑ +5005.8%	218 ↓ -93.8%	204 ↓ -6.4%	- -	1,009 -	35 ↓ -96.5%	710 ↑ +1928.6%
投資有価証券評価損	- -	327 -	93 ↓ -71.6%	14 ↓ -84.9%	70 ↑ +400.0%	- -	229 -	681 ↑ +197.4%	- -	11 -	124 ↑ +1027.3%	- -
その他	8 -	24 ↑ +200.0%	33 ↑ +37.5%	43 ↑ +30.3%	39 ↓ -9.3%	53 ↑ +35.9%	5 ↓ -90.6%	4 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	8 -
特別損失	9 -	603 ↑ +6600.0%	874 ↑ +44.9%	71 ↓ -91.9%	186 ↑ +162.0%	3,595 ↑ +1832.8%	763 ↓ -78.8%	1,572 ↑ +106.0%	66 ↓ -95.8%	1,044 ↑ +1481.8%	239 ↓ -77.1%	727 ↑ +204.2%
税引前当期純利益又は税引前当期純損失（△）	2,335 -	1,592 ↓ -31.8%	3,497 ↑ +119.7%	3,639 ↑ +4.1%	3,957 ↑ +8.7%	1,849 ↓ -53.3%	1,161 ↓ -37.2%	9,227 ↑ +694.7%	19,309 ↑ +109.3%	13,697 ↓ -29.1%	11,466 ↓ -16.3%	8,393 ↓ -26.8%
法人税、住民税及び事業税	1,104 -	853 ↓ -22.7%	947 ↑ +11.0%	888 ↓ -6.2%	1,143 ↑ +28.7%	1,151 ↑ +0.7%	3,537 ↑ +207.3%	2,892 ↓ -18.2%	4,568 ↑ +58.0%	4,673 ↑ +2.3%	3,561 ↓ -23.8%	3,393 ↓ -4.7%
法人税等調整額	118 -	-474 ↓ -501.7%	316 ↑ +166.7%	298 ↓ -5.7%	310 ↑ +4.0%	-519 ↓ -267.4%	-3,647 ↓ -602.7%	-1,178 ↑ +67.7%	-984 ↑ +16.5%	-1,594 ↓ -62.0%	-87 ↑ +94.5%	-622 ↓ -614.9%
法人税等	1,222 -	378 ↓ -69.1%	1,264 ↑ +234.4%	1,187 ↓ -6.1%	1,453 ↑ +22.4%	632 ↓ -56.5%	-109 ↓ -117.2%	1,713 ↑ +1671.6%	3,583 ↑ +109.2%	3,078 ↓ -14.1%	3,474 ↑ +12.9%	2,771 ↓ -20.2%
当期純利益又は当期純損失（△）	1,112 -	1,213 ↑ +9.1%	2,232 ↑ +84.0%	2,452 ↑ +9.9%	2,503 ↑ +2.1%	1,217 ↓ -51.4%	1,271 ↑ +4.4%	7,513 ↑ +491.1%	15,725 ↑ +109.3%	10,619 ↓ -32.5%	7,992 ↓ -24.7%	5,621 ↓ -29.7%
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（△）	-13 -	-2 ↑ +84.6%	17 ↑ +950.0%	18 ↑ +5.9%	5 ↓ -72.2%	-14 ↓ -380.0%	-145 ↓ -935.7%	16 ↑ +111.0%	3 ↓ -81.3%	5 ↑ +66.7%	5 0.0%	3 ↓ -40.0%
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（△）	1,126 -	1,215 ↑ +7.9%	2,215 ↑ +82.3%	2,433 ↑ +9.8%	2,497 ↑ +2.6%	1,232 ↓ -50.7%	1,416 ↑ +14.9%	7,497 ↑ +429.4%	15,722 ↑ +109.7%	10,613 ↓ -32.5%	7,986 ↓ -24.8%	5,618 ↓ -29.7%

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

売上高

387,594

389,678

↑ +0.5%

366,777

↓ -5.9%

377,714

↑ +3.0%

384,973

↑ +1.9%

381,397

↓ -0.9%

430,404

↑ +12.8%

563,414

↑ +30.9%

659,656

↑ +17.1%

644,435

↓ -2.3%

670,042

↑ +4.0%

650,368

↓ -2.9%

売上原価

365,220

368,301

↑ +0.8%

345,662

↓ -6.1%

355,706

↑ +2.9%

362,909

↑ +2.0%

357,689

↓ -1.4%

378,489

↑ +5.8%

470,463

↑ +24.3%

539,072

↑ +14.6%

524,536

↓ -2.7%

540,925

↑ +3.1%

520,325

↓ -3.8%

売上総利益又は売上総損失（△）

22,374

21,377

↓ -4.5%

21,115

↓ -1.2%

22,008

↑ +4.2%

22,064

↑ +0.3%

23,708

↑ +7.5%

51,915

↑ +119.0%

92,951

↑ +79.0%

120,584

↑ +29.7%

119,899

↓ -0.6%

129,116

↑ +7.7%

130,042

↑ +0.7%

販売費及び一般管理費

販売費

5,710

5,538

↓ -3.0%

5,400

↓ -2.5%

5,524

↑ +2.3%

5,359

↓ -3.0%

5,517

↑ +2.9%

9,747

↑ +76.7%

15,616

↑ +60.2%

18,104

↑ +15.9%

18,519

↑ +2.3%

20,186

↑ +9.0%

21,083

↑ +4.4%

従業員給料及び手当

5,888

6,020

↑ +2.2%

5,838

↓ -3.0%

6,000

↑ +2.8%

6,073

↑ +1.2%

7,050

↑ +16.1%

16,749

↑ +137.6%

30,491

↑ +82.0%

34,818

↑ +14.2%

37,782

↑ +8.5%

43,890

↑ +16.2%

46,299

↑ +5.5%

賞与引当金繰入額

869

760

↓ -12.5%

916

↑ +20.5%

887

↓ -3.2%

921

↑ +3.8%

840

↓ -8.8%

2,243

↑ +167.0%

3,265

↑ +45.6%

4,235

↑ +29.7%

4,167

↓ -1.6%

3,419

↓ -18.0%

2,968

↓ -13.2%

役員賞与引当金繰入額

↓ -12.0%

↓ -4.5%

↑ +23.8%

0.0%

↑ +50.0%

↑ +17.9%

184

↑ +300.0%

218

↑ +18.5%

138

↓ -36.7%

103

↓ -25.4%

↓ -28.2%

退職給付費用

322

227

↓ -29.5%

304

↑ +33.9%

302

↓ -0.7%

↓ -72.5%

177

↑ +113.3%

705

↑ +298.3%

1,863

↑ +164.3%

648

↓ -65.2%

726

↑ +12.0%

1,138

↑ +56.7%

363

↓ -68.1%

貸倒引当金繰入額

1,423

502

↓ -64.7%

1,025

↑ +104.2%

↓ -95.8%

↓ -60.5%

141

↑ +729.4%

11,627

↑ +8146.1%

255

↓ -97.8%

1,591

↑ +523.9%

876

↓ -44.9%

223

↓ -74.5%

168

↓ -24.7%

役員退職慰労引当金繰入額

↓ -16.9%

↑ +5.1%

↓ -8.1%

↓ -89.5%

↓ -66.7%

-5

↓ -350.0%

↑ +120.0%

0.0%

役員株式給付引当金繰入額

↓ -8.0%

↓ -23.9%

↑ +94.3%

208

↑ +205.9%

↓ -58.7%

↓ -30.2%

↑ +13.3%

株主優待引当金繰入額

↓ -1.6%

その他

6,690

6,730

↑ +0.6%

6,513

↓ -3.2%

6,803

↑ +4.5%

7,245

↑ +6.5%

8,042

↑ +11.0%

19,776

↑ +145.9%

31,823

↑ +60.9%

40,358

↑ +26.8%

41,781

↑ +3.5%

46,488

↑ +11.3%

48,877

↑ +5.1%

販売費及び一般管理費

21,004

19,861

↓ -5.4%

20,084

↑ +1.1%

19,645

↓ -2.2%

19,783

↑ +0.7%

21,857

↑ +10.5%

60,950

↑ +178.9%

83,571

↑ +37.1%

100,182

↑ +19.9%

104,079

↑ +3.9%

115,572

↑ +11.0%

119,966

↑ +3.8%

営業利益又は営業損失（△）

1,370

1,516

↑ +10.7%

1,031

↓ -32.0%

2,362

↑ +129.1%

2,280

↓ -3.5%

1,850

↓ -18.9%

-9,035

↓ -588.4%

9,379

↑ +203.8%

20,401

↑ +117.5%

15,819

↓ -22.5%

13,544

↓ -14.4%

10,075

↓ -25.6%

営業外収益

受取利息

328

424

↑ +29.3%

423

↓ -0.2%

469

↑ +10.9%

556

↑ +18.6%

692

↑ +24.5%

273

↓ -60.5%

↓ -88.6%

↑ +71.0%

248

↑ +367.9%

292

↑ +17.7%

289

↓ -1.0%

受取配当金

371

409

↑ +10.2%

391

↓ -4.4%

413

↑ +5.6%

426

↑ +3.1%

439

↑ +3.1%

443

↑ +0.9%

385

↓ -13.1%

444

↑ +15.3%

470

↑ +5.9%

497

↑ +5.7%

535

↑ +7.6%

持分法による投資利益

103

↓ -53.4%

↓ -22.9%

↑ +91.9%

↓ -45.1%

貸倒引当金戻入額

121

197

↑ +62.8%

↓ -83.8%

174

↑ +443.8%

933

1,160

↑ +24.3%

210

↓ -81.9%

376

↑ +79.0%

210

↓ -44.1%

その他

243

216

↓ -11.1%

197

↓ -8.8%

386

↑ +95.9%

277

↓ -28.2%

344

↑ +24.2%

368

↑ +7.0%

336

↓ -8.7%

622

↑ +85.1%

561

↓ -9.8%

423

↓ -24.6%

418

↓ -1.2%

営業外収益

1,376

1,387

↑ +0.8%

1,045

↓ -24.7%

1,363

↑ +30.4%

1,259

↓ -7.6%

1,476

↑ +17.2%

1,360

↓ -7.9%

2,164

↑ +59.1%

2,328

↑ +7.6%

1,987

↓ -14.6%

1,661

↓ -16.4%

1,494

↓ -10.1%

営業外費用

支払利息

506

577

↑ +14.0%

459

↓ -20.5%

443

↓ -3.5%

555

↑ +25.3%

658

↑ +18.6%

1,221

↑ +85.6%

1,604

↑ +31.4%

1,634

↑ +1.9%

2,114

↑ +29.4%

2,711

↑ +28.2%

3,130

↑ +15.5%

売上債権売却損

↑ +9.1%

↓ -22.2%

↓ -3.6%

↑ +14.8%

↑ +9.7%

233

↑ +585.3%

393

↑ +68.7%

835

↑ +112.5%

1,348

↑ +61.4%

1,587

↑ +17.7%

959

↓ -39.6%

為替差損

200

272

↑ +36.0%

130

↓ -61.5%

675

895

↑ +32.6%

172

↓ -80.8%

316

↑ +83.7%

保険料

170

388

↑ +128.2%

543

↑ +39.9%

489

↓ -9.9%

519

↑ +6.1%

466

↓ -10.2%

その他

110

↓ -26.4%

↓ -16.0%

↑ +27.9%

161

↑ +85.1%

142

↓ -11.8%

289

↑ +103.5%

312

↑ +8.0%

637

↑ +104.2%

483

↓ -24.2%

502

↑ +3.9%

521

↑ +3.8%

営業外費用

788

1,050

↑ +33.2%

962

↓ -8.4%

640

↓ -33.5%

1,021

↑ +59.5%

1,132

↑ +10.9%

4,366

↑ +285.7%

2,699

↓ -38.2%

4,325

↑ +60.2%

5,332

↑ +23.3%

5,492

↑ +3.0%

5,394

↓ -1.8%

経常利益又は経常損失（△）

1,957

1,853

↓ -5.3%

1,114

↓ -39.9%

3,086

↑ +177.0%

2,518

↓ -18.4%

2,194

↓ -12.9%

-12,041

↓ -648.8%

8,844

↑ +173.4%

18,404

↑ +108.1%

12,475

↓ -32.2%

9,712

↓ -22.1%

6,175

↓ -36.4%

特別利益

固定資産売却益

308

2,773

↑ +800.3%

619

↓ -77.7%

1,518

↑ +145.2%

2,238

↑ +47.4%

10,599

↑ +373.6%

1,344

↓ -87.3%

922

↓ -31.4%

1,429

↑ +55.0%

175

↓ -87.8%

349

↑ +99.4%

投資有価証券売却益

↓ -40.0%

483

↑ +3120.0%

↓ -99.4%

106

↑ +3433.3%

958

↑ +803.8%

924

↓ -3.5%

265

↓ -71.3%

↓ -81.9%

836

↑ +1641.7%

1,816

↑ +117.2%

1,633

↓ -10.1%

負ののれん発生益

1,679

113

受取和解金

800

その他

↑ +500.0%

↓ -100.0%

0.0%

763

↑ +5769.2%

345

↓ -54.8%

0.0%

特別利益

387

342

↓ -11.6%

3,257

↑ +852.3%

623

↓ -80.9%

1,625

↑ +160.8%

3,250

↑ +100.0%

13,966

↑ +329.7%

1,956

↓ -86.0%

971

↓ -50.4%

2,267

↑ +133.5%

1,993

↓ -12.1%

2,945

↑ +47.8%

特別損失

固定資産売却損

588

↑ +1300.0%

↓ -85.7%

↑ +350.0%

↓ -33.3%

固定資産除却損

↑ +800.0%

↓ -88.9%

↑ +1200.0%

↓ -53.8%

↑ +200.0%

↓ -61.1%

348

↑ +4871.4%

↓ -91.1%

↓ -61.3%

↑ +483.3%

↓ -97.1%

減損損失

↑ +54.0%

3,523

↑ +5005.8%

218

↓ -93.8%

204

↓ -6.4%

1,009

↓ -96.5%

710

↑ +1928.6%

投資有価証券評価損

327

↓ -71.6%

↓ -84.9%

↑ +400.0%

229

681

↑ +197.4%

124

↑ +1027.3%

その他

↑ +200.0%

↑ +37.5%

↑ +30.3%

↓ -9.3%

↑ +35.9%

↓ -90.6%

↓ -20.0%

↓ -100.0%

0.0%

特別損失

603

↑ +6600.0%

874

↑ +44.9%

↓ -91.9%

186

↑ +162.0%

3,595

↑ +1832.8%

763

↓ -78.8%

1,572

↑ +106.0%

↓ -95.8%

1,044

↑ +1481.8%

239

↓ -77.1%

727

↑ +204.2%

税引前当期純利益又は税引前当期純損失（△）

2,335

1,592

↓ -31.8%

3,497

↑ +119.7%

3,639

↑ +4.1%

3,957

↑ +8.7%

1,849

↓ -53.3%

1,161

↓ -37.2%

9,227

↑ +694.7%

19,309

↑ +109.3%

13,697

↓ -29.1%

11,466

↓ -16.3%

8,393

↓ -26.8%

法人税、住民税及び事業税

1,104

853

↓ -22.7%

947

↑ +11.0%

888

↓ -6.2%

1,143

↑ +28.7%

1,151

↑ +0.7%

3,537

↑ +207.3%

2,892

↓ -18.2%

4,568

↑ +58.0%

4,673

↑ +2.3%

3,561

↓ -23.8%

3,393

↓ -4.7%

法人税等調整額

118

-474

↓ -501.7%

316

↑ +166.7%

298

↓ -5.7%

310

↑ +4.0%

-519

↓ -267.4%

-3,647

↓ -602.7%

-1,178

↑ +67.7%

-984

↑ +16.5%

-1,594

↓ -62.0%

-87

↑ +94.5%

-622

↓ -614.9%

法人税等

1,222

378

↓ -69.1%

1,264

↑ +234.4%

1,187

↓ -6.1%

1,453

↑ +22.4%

632

↓ -56.5%

-109

↓ -117.2%

1,713

↑ +1671.6%

3,583

↑ +109.2%

3,078

↓ -14.1%

3,474

↑ +12.9%

2,771

↓ -20.2%

当期純利益又は当期純損失（△）

1,112

1,213

↑ +9.1%

2,232

↑ +84.0%

2,452

↑ +9.9%

2,503

↑ +2.1%

1,217

↓ -51.4%

1,271

↑ +4.4%

7,513

↑ +491.1%

15,725

↑ +109.3%

10,619

↓ -32.5%

7,992

↓ -24.7%

5,621

↓ -29.7%

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（△）

-13

-2

↑ +84.6%

↑ +950.0%

↑ +5.9%

↓ -72.2%

-14

↓ -380.0%

-145

↓ -935.7%

↑ +111.0%

↓ -81.3%

↑ +66.7%

0.0%

↓ -40.0%

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（△）

1,126

1,215

↑ +7.9%

2,215

↑ +82.3%

2,433

↑ +9.8%

2,497

↑ +2.6%

1,232

↓ -50.7%

1,416

↑ +14.9%

7,497

↑ +429.4%

15,722

↑ +109.7%

10,613

↓ -32.5%

7,986

↓ -24.8%

5,618

↓ -29.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,582 -	2,504 ↓ -3.0%	2,352 ↓ -6.1%	4,177 ↑ +77.6%	2,841 ↓ -32.0%	7,786 ↑ +174.1%	30,546 ↑ +292.3%	22,634 ↓ -25.9%	30,731 ↑ +35.8%	26,286 ↓ -14.5%	11,319 ↓ -56.9%	12,633 ↑ +11.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	7,796 -	10,787 ↑ +38.4%	8,801 ↓ -18.4%	7,723 ↓ -12.2%	5,429 ↓ -29.7%	3,044 ↓ -43.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	104,986 -	100,380 ↓ -4.4%	104,583 ↑ +4.2%	104,848 ↑ +0.3%	109,733 ↑ +4.7%	106,829 ↓ -2.6%
電子記録債権	- -	8,100 -	8,896 ↑ +9.8%	13,290 ↑ +49.4%	13,208 ↓ -0.6%	12,172 ↓ -7.8%	10,926 ↓ -10.2%	12,928 ↑ +18.3%	15,797 ↑ +22.2%	19,489 ↑ +23.4%	28,869 ↑ +48.1%	21,906 ↓ -24.1%	24,432 ↑ +11.5%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	40,012 -	51,270 ↑ +28.1%	72,237 ↑ +40.9%	66,126 ↓ -8.5%	72,493 ↑ +9.6%	77,230 ↑ +6.5%
その他	- -	4,416 -	2,786 ↓ -36.9%	2,872 ↑ +3.1%	3,509 ↑ +22.2%	2,898 ↓ -17.4%	2,921 ↑ +0.8%	10,138 ↑ +247.1%	14,830 ↑ +46.3%	14,655 ↓ -1.2%	14,653 ↓ -0.0%	16,426 ↑ +12.1%	17,930 ↑ +9.2%
貸倒引当金	- -	-2,032 -	-2,285 ↓ -12.5%	-2,291 ↓ -0.3%	-2,139 ↑ +6.6%	-1,466 ↑ +31.5%	-550 ↑ +62.5%	-5,735 ↓ -942.7%	-5,177 ↑ +9.7%	-6,901 ↓ -33.3%	-5,819 ↑ +15.7%	-5,997 ↓ -3.1%	-6,064 ↓ -1.1%
流動資産	- -	147,548 -	136,377 ↓ -7.6%	137,577 ↑ +0.9%	141,961 ↑ +3.2%	137,757 ↓ -3.0%	136,546 ↓ -0.9%	200,672 ↑ +47.0%	210,523 ↑ +4.9%	243,596 ↑ +15.7%	242,689 ↓ -0.4%	231,312 ↓ -4.7%	236,036 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,286 -	5,982 ↓ -4.8%	4,506 ↓ -24.7%	6,339 ↑ +40.7%	6,063 ↓ -4.4%	5,983 ↓ -1.3%	6,935 ↑ +15.9%	6,333 ↓ -8.7%	8,163 ↑ +28.9%	7,942 ↓ -2.7%	7,793 ↓ -1.9%	7,893 ↑ +1.3%
機械装置及び運搬具（純額）	- -	25 -	21 ↓ -16.0%	26 ↑ +23.8%	52 ↑ +100.0%	47 ↓ -9.6%	273 ↑ +480.9%	1,255 ↑ +359.7%	1,467 ↑ +16.9%	1,721 ↑ +17.3%	2,203 ↑ +28.0%	3,192 ↑ +44.9%	3,938 ↑ +23.4%
工具、器具及び備品（純額）	- -	227 -	154 ↓ -32.2%	127 ↓ -17.5%	137 ↑ +7.9%	127 ↓ -7.3%	311 ↑ +144.9%	1,210 ↑ +289.1%	1,184 ↓ -2.1%	1,642 ↑ +38.7%	2,130 ↑ +29.7%	2,608 ↑ +22.4%	2,556 ↓ -2.0%
土地	- -	15,822 -	15,935 ↑ +0.7%	12,569 ↓ -21.1%	18,197 ↑ +44.8%	18,053 ↓ -0.8%	18,498 ↑ +2.5%	9,581 ↓ -48.2%	9,268 ↓ -3.3%	9,189 ↓ -0.9%	9,072 ↓ -1.3%	8,999 ↓ -0.8%	10,754 ↑ +19.5%
リース資産（純額）	- -	119 -	146 ↑ +22.7%	121 ↓ -17.1%	151 ↑ +24.8%	185 ↑ +22.5%	190 ↑ +2.7%	178 ↓ -6.3%	210 ↑ +18.0%	239 ↑ +13.8%	318 ↑ +33.1%	315 ↓ -0.9%	476 ↑ +51.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,684 -	37,493 ↑ +26.3%
建設仮勘定	- -	- -	- -	- -	- -	7 -	44 ↑ +528.6%	108 ↑ +145.5%	734 ↑ +579.6%	402 ↓ -45.2%	146 ↓ -63.7%	58 ↓ -60.3%	78 ↑ +34.5%
有形固定資産	- -	22,481 -	22,240 ↓ -1.1%	17,353 ↓ -22.0%	24,878 ↑ +43.4%	24,484 ↓ -1.6%	27,671 ↑ +13.0%	34,845 ↑ +25.9%	34,196 ↓ -1.9%	37,063 ↑ +8.4%	41,692 ↑ +12.5%	52,651 ↑ +26.3%	63,191 ↑ +20.0%
無形固定資産
のれん	- -	548 -	957 ↑ +74.6%	842 ↓ -12.0%	727 ↓ -13.7%	543 ↓ -25.3%	2,365 ↑ +335.5%	4,235 ↑ +79.1%	4,508 ↑ +6.4%	5,330 ↑ +18.2%	6,958 ↑ +30.5%	11,374 ↑ +63.5%	14,917 ↑ +31.1%
ソフトウエア	- -	- -	- -	1,898 -	2,453 ↑ +29.2%	2,735 ↑ +11.5%	264 ↓ -90.3%	4,327 ↑ +1539.0%	4,583 ↑ +5.9%	6,139 ↑ +34.0%	7,676 ↑ +25.0%	9,954 ↑ +29.7%	10,896 ↑ +9.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,277 -	3,746 ↑ +64.5%	5,750 ↑ +53.5%	8,021 ↑ +39.5%
その他	- -	246 -	749 ↑ +204.5%	26 ↓ -96.5%	16 ↓ -38.5%	11 ↓ -31.3%	8 ↓ -27.3%	213 ↑ +2562.5%	156 ↓ -26.8%	148 ↓ -5.1%	288 ↑ +94.6%	2,791 ↑ +869.1%	3,320 ↑ +19.0%
無形固定資産	- -	794 -	1,706 ↑ +114.9%	2,767 ↑ +62.2%	3,196 ↑ +15.5%	3,290 ↑ +2.9%	2,637 ↓ -19.8%	8,777 ↑ +232.8%	9,248 ↑ +5.4%	13,896 ↑ +50.3%	18,670 ↑ +34.4%	29,870 ↑ +60.0%	37,155 ↑ +24.4%
投資その他の資産
投資有価証券	- -	22,977 -	22,689 ↓ -1.3%	24,703 ↑ +8.9%	26,250 ↑ +6.3%	24,422 ↓ -7.0%	20,606 ↓ -15.6%	17,806 ↓ -13.6%	17,028 ↓ -4.4%	17,971 ↑ +5.5%	23,139 ↑ +28.8%	19,603 ↓ -15.3%	19,293 ↓ -1.6%
長期貸付金	- -	8 -	8 0.0%	9 ↑ +12.5%	35 ↑ +288.9%	26 ↓ -25.7%	29 ↑ +11.5%	188 ↑ +548.3%	22 ↓ -88.3%	16 ↓ -27.3%	4 ↓ -75.0%	2 ↓ -50.0%	4 ↑ +100.0%
繰延税金資産	- -	- -	- -	- -	- -	12 -	337 ↑ +2708.3%	1,594 ↑ +373.0%	1,499 ↓ -6.0%	5,378 ↑ +258.8%	5,977 ↑ +11.1%	5,582 ↓ -6.6%	5,738 ↑ +2.8%
退職給付に係る資産	- -	153 -	207 ↑ +35.3%	147 ↓ -29.0%	411 ↑ +179.6%	405 ↓ -1.5%	276 ↓ -31.9%	9,230 ↑ +3244.2%	16,518 ↑ +79.0%	9,554 ↓ -42.2%	10,461 ↑ +9.5%	11,310 ↑ +8.1%	11,664 ↑ +3.1%
その他	- -	2,131 -	1,987 ↓ -6.8%	2,598 ↑ +30.7%	2,255 ↓ -13.2%	2,000 ↓ -11.3%	1,968 ↓ -1.6%	11,190 ↑ +468.6%	11,809 ↑ +5.5%	13,594 ↑ +15.1%	9,850 ↓ -27.5%	10,246 ↑ +4.0%	9,993 ↓ -2.5%
貸倒引当金	- -	-307 -	-290 ↑ +5.5%	-966 ↓ -233.1%	-861 ↑ +10.9%	-788 ↑ +8.5%	-756 ↑ +4.1%	-9,184 ↓ -1114.8%	-10,139 ↓ -10.4%	-10,411 ↓ -2.7%	-7,922 ↑ +23.9%	-8,544 ↓ -7.9%	-8,369 ↑ +2.0%
投資その他の資産	- -	24,964 -	24,603 ↓ -1.4%	26,547 ↑ +7.9%	28,129 ↑ +6.0%	26,078 ↓ -7.3%	22,462 ↓ -13.9%	30,824 ↑ +37.2%	36,738 ↑ +19.2%	36,104 ↓ -1.7%	41,510 ↑ +15.0%	38,201 ↓ -8.0%	38,325 ↑ +0.3%
固定資産	- -	48,240 -	48,550 ↑ +0.6%	46,668 ↓ -3.9%	56,205 ↑ +20.4%	53,853 ↓ -4.2%	52,771 ↓ -2.0%	74,447 ↑ +41.1%	80,183 ↑ +7.7%	87,065 ↑ +8.6%	101,872 ↑ +17.0%	120,723 ↑ +18.5%	138,672 ↑ +14.9%
資産	- -	195,788 -	184,927 ↓ -5.5%	184,245 ↓ -0.4%	198,166 ↑ +7.6%	191,610 ↓ -3.3%	189,317 ↓ -1.2%	275,119 ↑ +45.3%	290,707 ↑ +5.7%	330,662 ↑ +13.7%	344,562 ↑ +4.2%	352,035 ↑ +2.2%	374,708 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	84,094 -	78,480 ↓ -6.7%	80,904 ↑ +3.1%	84,158 ↑ +4.0%	83,318 ↓ -1.0%	75,471 ↓ -9.4%	81,672 ↑ +8.2%	90,743 ↑ +11.1%	93,570 ↑ +3.1%	95,368 ↑ +1.9%	91,881 ↓ -3.7%	92,036 ↑ +0.2%
電子記録債務	- -	3,018 -	2,859 ↓ -5.3%	2,892 ↑ +1.2%	3,909 ↑ +35.2%	4,301 ↑ +10.0%	3,361 ↓ -21.9%	3,552 ↑ +5.7%	3,760 ↑ +5.9%	3,848 ↑ +2.3%	5,284 ↑ +37.3%	3,518 ↓ -33.4%	1,750 ↓ -50.3%
短期借入金	- -	36,894 -	37,668 ↑ +2.1%	35,071 ↓ -6.9%	32,608 ↓ -7.0%	30,192 ↓ -7.4%	30,303 ↑ +0.4%	67,999 ↑ +124.4%	26,615 ↓ -60.9%	52,884 ↑ +98.7%	38,862 ↓ -26.5%	40,086 ↑ +3.1%	56,443 ↑ +40.8%
コマーシャル・ペーパー	- -	4,000 -	3,000 ↓ -25.0%	4,000 ↑ +33.3%	8,000 ↑ +100.0%	3,000 ↓ -62.5%	4,000 ↑ +33.3%	- -	11,000 -	10,000 ↓ -9.1%	12,000 ↑ +20.0%	14,000 ↑ +16.7%	13,000 ↓ -7.1%
前受金	- -	- -	- -	- -	- -	- -	- -	921 -	1,961 ↑ +112.9%	1,513 ↓ -22.8%	2,529 ↑ +67.2%	2,468 ↓ -2.4%	2,445 ↓ -0.9%
リース負債	- -	38 -	44 ↑ +15.8%	41 ↓ -6.8%	49 ↑ +19.5%	57 ↑ +16.3%	611 ↑ +971.9%	4,754 ↑ +678.1%	4,853 ↑ +2.1%	5,347 ↑ +10.2%	6,395 ↑ +19.6%	7,496 ↑ +17.2%	8,978 ↑ +19.8%
未払法人税等	- -	699 -	418 ↓ -40.2%	598 ↑ +43.1%	510 ↓ -14.7%	645 ↑ +26.5%	705 ↑ +9.3%	9,273 ↑ +1215.3%	1,264 ↓ -86.4%	4,034 ↑ +219.1%	3,822 ↓ -5.3%	1,859 ↓ -51.4%	2,538 ↑ +36.5%
賞与引当金	- -	873 -	763 ↓ -12.6%	923 ↑ +21.0%	892 ↓ -3.4%	932 ↑ +4.5%	853 ↓ -8.5%	2,291 ↑ +168.6%	3,290 ↑ +43.6%	4,324 ↑ +31.4%	4,275 ↓ -1.1%	3,457 ↓ -19.1%	3,202 ↓ -7.4%
役員賞与引当金	- -	25 -	22 ↓ -12.0%	21 ↓ -4.5%	26 ↑ +23.8%	26 0.0%	40 ↑ +53.8%	47 ↑ +17.5%	184 ↑ +291.5%	220 ↑ +19.6%	140 ↓ -36.4%	103 ↓ -26.4%	76 ↓ -26.2%
ポイント引当金	- -	43 -	36 ↓ -16.3%	30 ↓ -16.7%	32 ↑ +6.7%	32 0.0%	29 ↓ -9.4%	26 ↓ -10.3%	23 ↓ -11.5%	21 ↓ -8.7%	17 ↓ -19.0%	17 0.0%	15 ↓ -11.8%
製品保証引当金	- -	- -	- -	- -	- -	- -	48 -	60 ↑ +25.0%	25 ↓ -58.3%	30 ↑ +20.0%	30 0.0%	38 ↑ +26.7%	36 ↓ -5.3%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	76 -	1,298 ↑ +1607.9%	759 ↓ -41.5%	1,010 ↑ +33.1%	921 ↓ -8.8%	1,016 ↑ +10.3%	959 ↓ -5.6%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	60 ↓ -1.6%
危険費用引当金	- -	- -	- -	- -	- -	- -	- -	134 -	76 ↓ -43.3%	362 ↑ +376.3%	168 ↓ -53.6%	165 ↓ -1.8%	16 ↓ -90.3%
その他	- -	4,137 -	3,997 ↓ -3.4%	4,051 ↑ +1.4%	4,401 ↑ +8.6%	3,938 ↓ -10.5%	5,792 ↑ +47.1%	18,960 ↑ +227.3%	25,606 ↑ +35.1%	30,778 ↑ +20.2%	28,419 ↓ -7.7%	27,959 ↓ -1.6%	28,583 ↑ +2.2%
流動負債	- -	133,826 -	127,290 ↓ -4.9%	128,615 ↑ +1.0%	134,589 ↑ +4.6%	126,484 ↓ -6.0%	121,293 ↓ -4.1%	190,993 ↑ +57.5%	170,164 ↓ -10.9%	207,947 ↑ +22.2%	198,235 ↓ -4.7%	194,130 ↓ -2.1%	210,145 ↑ +8.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%
長期借入金	- -	13,451 -	10,149 ↓ -24.5%	4,524 ↓ -55.4%	9,084 ↑ +100.8%	8,164 ↓ -10.1%	13,504 ↑ +65.4%	15,272 ↑ +13.1%	42,622 ↑ +179.1%	21,425 ↓ -49.7%	15,167 ↓ -29.2%	12,701 ↓ -16.3%	7,298 ↓ -42.5%
リース負債	- -	105 -	121 ↑ +15.2%	94 ↓ -22.3%	112 ↑ +19.1%	132 ↑ +17.9%	2,021 ↑ +1431.1%	12,490 ↑ +518.0%	11,750 ↓ -5.9%	12,593 ↑ +7.2%	15,838 ↑ +25.8%	24,750 ↑ +56.3%	31,745 ↑ +28.3%
繰延税金負債	- -	- -	- -	- -	- -	4,730 -	2,945 ↓ -37.7%	694 ↓ -76.4%	1,910 ↑ +175.2%	5,346 ↑ +179.9%	6,372 ↑ +19.2%	7,525 ↑ +18.1%	8,351 ↑ +11.0%
役員退職慰労引当金	- -	260 -	238 ↓ -8.5%	228 ↓ -4.2%	225 ↓ -1.3%	19 ↓ -91.6%	21 ↑ +10.5%	16 ↓ -23.8%	18 ↑ +12.5%	1 ↓ -94.4%	2 ↑ +100.0%	3 ↑ +50.0%	5 ↑ +66.7%
役員株式給付引当金	- -	- -	- -	- -	- -	50 -	94 ↑ +88.0%	110 ↑ +17.0%	166 ↑ +50.9%	271 ↑ +63.3%	297 ↑ +9.6%	280 ↓ -5.7%	340 ↑ +21.4%
危険費用引当金	- -	- -	- -	- -	- -	- -	- -	316 -	384 ↑ +21.5%	432 ↑ +12.5%	1,086 ↑ +151.4%	994 ↓ -8.5%	1,050 ↑ +5.6%
退職給付に係る負債	- -	673 -	850 ↑ +26.3%	732 ↓ -13.9%	148 ↓ -79.8%	142 ↓ -4.1%	317 ↑ +123.2%	4,811 ↑ +1417.7%	4,616 ↓ -4.1%	2,111 ↓ -54.3%	2,300 ↑ +9.0%	2,117 ↓ -8.0%	2,464 ↑ +16.4%
資産除去債務	- -	121 -	109 ↓ -9.9%	70 ↓ -35.8%	71 ↑ +1.4%	31 ↓ -56.3%	42 ↑ +35.5%	431 ↑ +926.2%	434 ↑ +0.7%	438 ↑ +0.9%	441 ↑ +0.7%	445 ↑ +0.9%	480 ↑ +7.9%
その他	- -	1,780 -	1,774 ↓ -0.3%	1,481 ↓ -16.5%	1,387 ↓ -6.3%	1,628 ↑ +17.4%	1,797 ↑ +10.4%	6,401 ↑ +256.2%	2,263 ↓ -64.6%	2,283 ↑ +0.9%	2,918 ↑ +27.8%	2,870 ↓ -1.6%	3,371 ↑ +17.5%
固定負債	- -	20,680 -	16,668 ↓ -19.4%	11,586 ↓ -30.5%	15,881 ↑ +37.1%	14,900 ↓ -6.2%	20,746 ↑ +39.2%	40,544 ↑ +95.4%	64,167 ↑ +58.3%	54,905 ↓ -14.4%	64,426 ↑ +17.3%	71,688 ↑ +11.3%	75,107 ↑ +4.8%
負債	- -	154,506 -	143,958 ↓ -6.8%	140,201 ↓ -2.6%	150,471 ↑ +7.3%	141,384 ↓ -6.0%	142,040 ↑ +0.5%	231,537 ↑ +63.0%	234,332 ↑ +1.2%	262,853 ↑ +12.2%	262,662 ↓ -0.1%	265,818 ↑ +1.2%	285,253 ↑ +7.3%
純資産の部
株主資本
資本金	- -	3,442 -	3,442 0.0%	3,442 0.0%	3,442 0.0%	4,723 ↑ +37.2%	4,723 0.0%	4,723 0.0%	4,723 0.0%	4,723 0.0%	4,723 0.0%	4,723 0.0%	4,723 0.0%
資本剰余金	- -	7,670 -	7,670 0.0%	7,670 0.0%	7,670 0.0%	8,952 ↑ +16.7%	8,952 0.0%	7,833 ↓ -12.5%	7,292 ↓ -6.9%	7,292 0.0%	7,292 0.0%	3,221 ↓ -55.8%	3,148 ↓ -2.3%
利益剰余金	- -	24,282 -	24,966 ↑ +2.8%	26,648 ↑ +6.7%	28,549 ↑ +7.1%	30,554 ↑ +7.0%	31,151 ↑ +2.0%	31,826 ↑ +2.2%	38,225 ↑ +20.1%	52,629 ↑ +37.7%	61,631 ↑ +17.1%	67,733 ↑ +9.9%	70,954 ↑ +4.8%
自己株式	- -	-152 -	-153 ↓ -0.7%	-153 0.0%	-153 0.0%	-721 ↓ -371.2%	-845 ↓ -17.2%	-1,089 ↓ -28.9%	-535 ↑ +50.9%	-788 ↓ -47.3%	-2,799 ↓ -255.2%	-650 ↑ +76.8%	-3,575 ↓ -450.0%
株主資本	- -	35,243 -	35,925 ↑ +1.9%	37,608 ↑ +4.7%	39,509 ↑ +5.1%	43,508 ↑ +10.1%	43,981 ↑ +1.1%	43,293 ↓ -1.6%	49,705 ↑ +14.8%	63,857 ↑ +28.5%	70,848 ↑ +10.9%	75,028 ↑ +5.9%	75,250 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,192 -	3,636 ↓ -13.3%	5,337 ↑ +46.8%	6,389 ↑ +19.7%	5,461 ↓ -14.5%	2,781 ↓ -49.1%	3,798 ↑ +36.6%	3,480 ↓ -8.4%	4,056 ↑ +16.6%	7,902 ↑ +94.8%	5,951 ↓ -24.7%	6,331 ↑ +6.4%
繰延ヘッジ損益	- -	46 -	-42 ↓ -191.3%	10 ↑ +123.8%	8 ↓ -20.0%	13 ↑ +62.5%	1 ↓ -92.3%	-54 ↓ -5500.0%	-112 ↓ -107.4%	33 ↑ +129.5%	-98 ↓ -397.0%	9 ↑ +109.2%	-26 ↓ -388.9%
為替換算調整勘定	- -	1,524 -	1,383 ↓ -9.3%	976 ↓ -29.4%	1,070 ↑ +9.6%	713 ↓ -33.4%	355 ↓ -50.2%	-1,380 ↓ -488.7%	-782 ↑ +43.3%	1,405 ↑ +279.7%	6,638 ↑ +372.5%	10,139 ↑ +52.7%	15,437 ↑ +52.3%
退職給付に係る調整累計額	- -	156 -	-33 ↓ -121.2%	-4 ↑ +87.9%	569 ↑ +14325.0%	420 ↓ -26.2%	64 ↓ -84.8%	-2,167 ↓ -3485.9%	4,000 ↑ +284.6%	-1,623 ↓ -140.6%	-3,478 ↓ -114.3%	-5,007 ↓ -44.0%	-7,556 ↓ -50.9%
評価・換算差額等	- -	5,920 -	4,944 ↓ -16.5%	6,319 ↑ +27.8%	8,037 ↑ +27.2%	6,608 ↓ -17.8%	3,202 ↓ -51.5%	195 ↓ -93.9%	6,586 ↑ +3277.4%	3,872 ↓ -41.2%	10,963 ↑ +183.1%	11,093 ↑ +1.2%	14,187 ↑ +27.9%
非支配株主持分	- -	118 -	98 ↓ -16.9%	116 ↑ +18.4%	148 ↑ +27.6%	107 ↓ -27.7%	92 ↓ -14.0%	92 0.0%	82 ↓ -10.9%	77 ↓ -6.1%	88 ↑ +14.3%	94 ↑ +6.8%	16 ↓ -83.0%
純資産	38,300 -	41,281 ↑ +7.8%	40,969 ↓ -0.8%	44,044 ↑ +7.5%	47,694 ↑ +8.3%	50,225 ↑ +5.3%	47,277 ↓ -5.9%	43,581 ↓ -7.8%	56,374 ↑ +29.4%	67,808 ↑ +20.3%	81,900 ↑ +20.8%	86,216 ↑ +5.3%	89,454 ↑ +3.8%
負債純資産	- -	195,788 -	184,927 ↓ -5.5%	184,245 ↓ -0.4%	198,166 ↑ +7.6%	191,610 ↓ -3.3%	189,317 ↓ -1.2%	275,119 ↑ +45.3%	290,707 ↑ +5.7%	330,662 ↑ +13.7%	344,562 ↑ +4.2%	352,035 ↑ +2.2%	374,708 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

2,582

2,504

↓ -3.0%

2,352

↓ -6.1%

4,177

↑ +77.6%

2,841

↓ -32.0%

7,786

↑ +174.1%

30,546

↑ +292.3%

22,634

↓ -25.9%

30,731

↑ +35.8%

26,286

↓ -14.5%

11,319

↓ -56.9%

12,633

↑ +11.6%

受取手形

7,796

10,787

↑ +38.4%

8,801

↓ -18.4%

7,723

↓ -12.2%

5,429

↓ -29.7%

3,044

↓ -43.9%

売掛金

104,986

100,380

↓ -4.4%

104,583

↑ +4.2%

104,848

↑ +0.3%

109,733

↑ +4.7%

106,829

↓ -2.6%

電子記録債権

8,100

8,896

↑ +9.8%

13,290

↑ +49.4%

13,208

↓ -0.6%

12,172

↓ -7.8%

10,926

↓ -10.2%

12,928

↑ +18.3%

15,797

↑ +22.2%

19,489

↑ +23.4%

28,869

↑ +48.1%

21,906

↓ -24.1%

24,432

↑ +11.5%

商品及び製品

40,012

51,270

↑ +28.1%

72,237

↑ +40.9%

66,126

↓ -8.5%

72,493

↑ +9.6%

77,230

↑ +6.5%

その他

4,416

2,786

↓ -36.9%

2,872

↑ +3.1%

3,509

↑ +22.2%

2,898

↓ -17.4%

2,921

↑ +0.8%

10,138

↑ +247.1%

14,830

↑ +46.3%

14,655

↓ -1.2%

14,653

↓ -0.0%

16,426

↑ +12.1%

17,930

↑ +9.2%

貸倒引当金

-2,032

-2,285

↓ -12.5%

-2,291

↓ -0.3%

-2,139

↑ +6.6%

-1,466

↑ +31.5%

-550

↑ +62.5%

-5,735

↓ -942.7%

-5,177

↑ +9.7%

-6,901

↓ -33.3%

-5,819

↑ +15.7%

-5,997

↓ -3.1%

-6,064

↓ -1.1%

流動資産

147,548

136,377

↓ -7.6%

137,577

↑ +0.9%

141,961

↑ +3.2%

137,757

↓ -3.0%

136,546

↓ -0.9%

200,672

↑ +47.0%

210,523

↑ +4.9%

243,596

↑ +15.7%

242,689

↓ -0.4%

231,312

↓ -4.7%

236,036

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

6,286

5,982

↓ -4.8%

4,506

↓ -24.7%

6,339

↑ +40.7%

6,063

↓ -4.4%

5,983

↓ -1.3%

6,935

↑ +15.9%

6,333

↓ -8.7%

8,163

↑ +28.9%

7,942

↓ -2.7%

7,793

↓ -1.9%

7,893

↑ +1.3%

機械装置及び運搬具（純額）

↓ -16.0%

↑ +23.8%

↑ +100.0%

↓ -9.6%

273

↑ +480.9%

1,255

↑ +359.7%

1,467

↑ +16.9%

1,721

↑ +17.3%

2,203

↑ +28.0%

3,192

↑ +44.9%

3,938

↑ +23.4%

工具、器具及び備品（純額）

227

154

↓ -32.2%

127

↓ -17.5%

137

↑ +7.9%

127

↓ -7.3%

311

↑ +144.9%

1,210

↑ +289.1%

1,184

↓ -2.1%

1,642

↑ +38.7%

2,130

↑ +29.7%

2,608

↑ +22.4%

2,556

↓ -2.0%

土地

15,822

15,935

↑ +0.7%

12,569

↓ -21.1%

18,197

↑ +44.8%

18,053

↓ -0.8%

18,498

↑ +2.5%

9,581

↓ -48.2%

9,268

↓ -3.3%

9,189

↓ -0.9%

9,072

↓ -1.3%

8,999

↓ -0.8%

10,754

↑ +19.5%

リース資産（純額）

119

146

↑ +22.7%

121

↓ -17.1%

151

↑ +24.8%

185

↑ +22.5%

190

↑ +2.7%

178

↓ -6.3%

210

↑ +18.0%

239

↑ +13.8%

318

↑ +33.1%

315

↓ -0.9%

476

↑ +51.1%

使用権資産（純額）

29,684

37,493

↑ +26.3%

建設仮勘定

↑ +528.6%

108

↑ +145.5%

734

↑ +579.6%

402

↓ -45.2%

146

↓ -63.7%

↓ -60.3%

↑ +34.5%

有形固定資産

22,481

22,240

↓ -1.1%

17,353

↓ -22.0%

24,878

↑ +43.4%

24,484

↓ -1.6%

27,671

↑ +13.0%

34,845

↑ +25.9%

34,196

↓ -1.9%

37,063

↑ +8.4%

41,692

↑ +12.5%

52,651

↑ +26.3%

63,191

↑ +20.0%

無形固定資産

のれん

548

957

↑ +74.6%

842

↓ -12.0%

727

↓ -13.7%

543

↓ -25.3%

2,365

↑ +335.5%

4,235

↑ +79.1%

4,508

↑ +6.4%

5,330

↑ +18.2%

6,958

↑ +30.5%

11,374

↑ +63.5%

14,917

↑ +31.1%

ソフトウエア

1,898

2,453

↑ +29.2%

2,735

↑ +11.5%

264

↓ -90.3%

4,327

↑ +1539.0%

4,583

↑ +5.9%

6,139

↑ +34.0%

7,676

↑ +25.0%

9,954

↑ +29.7%

10,896

↑ +9.5%

顧客関連資産

2,277

3,746

↑ +64.5%

5,750

↑ +53.5%

8,021

↑ +39.5%

その他

246

749

↑ +204.5%

↓ -96.5%

↓ -38.5%

↓ -31.3%

↓ -27.3%

213

↑ +2562.5%

156

↓ -26.8%

148

↓ -5.1%

288

↑ +94.6%

2,791

↑ +869.1%

3,320

↑ +19.0%

無形固定資産

794

1,706

↑ +114.9%

2,767

↑ +62.2%

3,196

↑ +15.5%

3,290

↑ +2.9%

2,637

↓ -19.8%

8,777

↑ +232.8%

9,248

↑ +5.4%

13,896

↑ +50.3%

18,670

↑ +34.4%

29,870

↑ +60.0%

37,155

↑ +24.4%

投資その他の資産

投資有価証券

22,977

22,689

↓ -1.3%

24,703

↑ +8.9%

26,250

↑ +6.3%

24,422

↓ -7.0%

20,606

↓ -15.6%

17,806

↓ -13.6%

17,028

↓ -4.4%

17,971

↑ +5.5%

23,139

↑ +28.8%

19,603

↓ -15.3%

19,293

↓ -1.6%

長期貸付金

0.0%

↑ +12.5%

↑ +288.9%

↓ -25.7%

↑ +11.5%

188

↑ +548.3%

↓ -88.3%

↓ -27.3%

↓ -75.0%

↓ -50.0%

↑ +100.0%

繰延税金資産

337

↑ +2708.3%

1,594

↑ +373.0%

1,499

↓ -6.0%

5,378

↑ +258.8%

5,977

↑ +11.1%

5,582

↓ -6.6%

5,738

↑ +2.8%

退職給付に係る資産

153

207

↑ +35.3%

147

↓ -29.0%

411

↑ +179.6%

405

↓ -1.5%

276

↓ -31.9%

9,230

↑ +3244.2%

16,518

↑ +79.0%

9,554

↓ -42.2%

10,461

↑ +9.5%

11,310

↑ +8.1%

11,664

↑ +3.1%

その他

2,131

1,987

↓ -6.8%

2,598

↑ +30.7%

2,255

↓ -13.2%

2,000

↓ -11.3%

1,968

↓ -1.6%

11,190

↑ +468.6%

11,809

↑ +5.5%

13,594

↑ +15.1%

9,850

↓ -27.5%

10,246

↑ +4.0%

9,993

↓ -2.5%

貸倒引当金

-307

-290

↑ +5.5%

-966

↓ -233.1%

-861

↑ +10.9%

-788

↑ +8.5%

-756

↑ +4.1%

-9,184

↓ -1114.8%

-10,139

↓ -10.4%

-10,411

↓ -2.7%

-7,922

↑ +23.9%

-8,544

↓ -7.9%

-8,369

↑ +2.0%

投資その他の資産

24,964

24,603

↓ -1.4%

26,547

↑ +7.9%

28,129

↑ +6.0%

26,078

↓ -7.3%

22,462

↓ -13.9%

30,824

↑ +37.2%

36,738

↑ +19.2%

36,104

↓ -1.7%

41,510

↑ +15.0%

38,201

↓ -8.0%

38,325

↑ +0.3%

固定資産

48,240

48,550

↑ +0.6%

46,668

↓ -3.9%

56,205

↑ +20.4%

53,853

↓ -4.2%

52,771

↓ -2.0%

74,447

↑ +41.1%

80,183

↑ +7.7%

87,065

↑ +8.6%

101,872

↑ +17.0%

120,723

↑ +18.5%

138,672

↑ +14.9%

資産

195,788

184,927

↓ -5.5%

184,245

↓ -0.4%

198,166

↑ +7.6%

191,610

↓ -3.3%

189,317

↓ -1.2%

275,119

↑ +45.3%

290,707

↑ +5.7%

330,662

↑ +13.7%

344,562

↑ +4.2%

352,035

↑ +2.2%

374,708

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

84,094

78,480

↓ -6.7%

80,904

↑ +3.1%

84,158

↑ +4.0%

83,318

↓ -1.0%

75,471

↓ -9.4%

81,672

↑ +8.2%

90,743

↑ +11.1%

93,570

↑ +3.1%

95,368

↑ +1.9%

91,881

↓ -3.7%

92,036

↑ +0.2%

電子記録債務

3,018

2,859

↓ -5.3%

2,892

↑ +1.2%

3,909

↑ +35.2%

4,301

↑ +10.0%

3,361

↓ -21.9%

3,552

↑ +5.7%

3,760

↑ +5.9%

3,848

↑ +2.3%

5,284

↑ +37.3%

3,518

↓ -33.4%

1,750

↓ -50.3%

短期借入金

36,894

37,668

↑ +2.1%

35,071

↓ -6.9%

32,608

↓ -7.0%

30,192

↓ -7.4%

30,303

↑ +0.4%

67,999

↑ +124.4%

26,615

↓ -60.9%

52,884

↑ +98.7%

38,862

↓ -26.5%

40,086

↑ +3.1%

56,443

↑ +40.8%

コマーシャル・ペーパー

4,000

3,000

↓ -25.0%

4,000

↑ +33.3%

8,000

↑ +100.0%

3,000

↓ -62.5%

4,000

↑ +33.3%

11,000

10,000

↓ -9.1%

12,000

↑ +20.0%

14,000

↑ +16.7%

13,000

↓ -7.1%

前受金

921

1,961

↑ +112.9%

1,513

↓ -22.8%

2,529

↑ +67.2%

2,468

↓ -2.4%

2,445

↓ -0.9%

リース負債

↑ +15.8%

↓ -6.8%

↑ +19.5%

↑ +16.3%

611

↑ +971.9%

4,754

↑ +678.1%

4,853

↑ +2.1%

5,347

↑ +10.2%

6,395

↑ +19.6%

7,496

↑ +17.2%

8,978

↑ +19.8%

未払法人税等

699

418

↓ -40.2%

598

↑ +43.1%

510

↓ -14.7%

645

↑ +26.5%

705

↑ +9.3%

9,273

↑ +1215.3%

1,264

↓ -86.4%

4,034

↑ +219.1%

3,822

↓ -5.3%

1,859

↓ -51.4%

2,538

↑ +36.5%

賞与引当金

873

763

↓ -12.6%

923

↑ +21.0%

892

↓ -3.4%

932

↑ +4.5%

853

↓ -8.5%

2,291

↑ +168.6%

3,290

↑ +43.6%

4,324

↑ +31.4%

4,275

↓ -1.1%

3,457

↓ -19.1%

3,202

↓ -7.4%

役員賞与引当金

↓ -12.0%

↓ -4.5%

↑ +23.8%

0.0%

↑ +53.8%

↑ +17.5%

184

↑ +291.5%

220

↑ +19.6%

140

↓ -36.4%

103

↓ -26.4%

↓ -26.2%

ポイント引当金

↓ -16.3%

↓ -16.7%

↑ +6.7%

0.0%

↓ -9.4%

↓ -10.3%

↓ -11.5%

↓ -8.7%

↓ -19.0%

0.0%

↓ -11.8%

製品保証引当金

↑ +25.0%

↓ -58.3%

↑ +20.0%

0.0%

↑ +26.7%

↓ -5.3%

事業整理損失引当金

1,298

↑ +1607.9%

759

↓ -41.5%

1,010

↑ +33.1%

921

↓ -8.8%

1,016

↑ +10.3%

959

↓ -5.6%

株主優待引当金

↓ -1.6%

危険費用引当金

134

↓ -43.3%

362

↑ +376.3%

168

↓ -53.6%

165

↓ -1.8%

↓ -90.3%

その他

4,137

3,997

↓ -3.4%

4,051

↑ +1.4%

4,401

↑ +8.6%

3,938

↓ -10.5%

5,792

↑ +47.1%

18,960

↑ +227.3%

25,606

↑ +35.1%

30,778

↑ +20.2%

28,419

↓ -7.7%

27,959

↓ -1.6%

28,583

↑ +2.2%

流動負債

133,826

127,290

↓ -4.9%

128,615

↑ +1.0%

134,589

↑ +4.6%

126,484

↓ -6.0%

121,293

↓ -4.1%

190,993

↑ +57.5%

170,164

↓ -10.9%

207,947

↑ +22.2%

198,235

↓ -4.7%

194,130

↓ -2.1%

210,145

↑ +8.2%

固定負債

社債

10,000

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

長期借入金

13,451

10,149

↓ -24.5%

4,524

↓ -55.4%

9,084

↑ +100.8%

8,164

↓ -10.1%

13,504

↑ +65.4%

15,272

↑ +13.1%

42,622

↑ +179.1%

21,425

↓ -49.7%

15,167

↓ -29.2%

12,701

↓ -16.3%

7,298

↓ -42.5%

リース負債

105

121

↑ +15.2%

↓ -22.3%

112

↑ +19.1%

132

↑ +17.9%

2,021

↑ +1431.1%

12,490

↑ +518.0%

11,750

↓ -5.9%

12,593

↑ +7.2%

15,838

↑ +25.8%

24,750

↑ +56.3%

31,745

↑ +28.3%

繰延税金負債

4,730

2,945

↓ -37.7%

694

↓ -76.4%

1,910

↑ +175.2%

5,346

↑ +179.9%

6,372

↑ +19.2%

7,525

↑ +18.1%

8,351

↑ +11.0%

役員退職慰労引当金

260

238

↓ -8.5%

228

↓ -4.2%

225

↓ -1.3%

↓ -91.6%

↑ +10.5%

↓ -23.8%

↑ +12.5%

↓ -94.4%

↑ +100.0%

↑ +50.0%

↑ +66.7%

役員株式給付引当金

↑ +88.0%

110

↑ +17.0%

166

↑ +50.9%

271

↑ +63.3%

297

↑ +9.6%

280

↓ -5.7%

340

↑ +21.4%

危険費用引当金

316

384

↑ +21.5%

432

↑ +12.5%

1,086

↑ +151.4%

994

↓ -8.5%

1,050

↑ +5.6%

退職給付に係る負債

673

850

↑ +26.3%

732

↓ -13.9%

148

↓ -79.8%

142

↓ -4.1%

317

↑ +123.2%

4,811

↑ +1417.7%

4,616

↓ -4.1%

2,111

↓ -54.3%

2,300

↑ +9.0%

2,117

↓ -8.0%

2,464

↑ +16.4%

資産除去債務

121

109

↓ -9.9%

↓ -35.8%

↑ +1.4%

↓ -56.3%

↑ +35.5%

431

↑ +926.2%

434

↑ +0.7%

438

↑ +0.9%

441

↑ +0.7%

445

↑ +0.9%

480

↑ +7.9%

その他

1,780

1,774

↓ -0.3%

1,481

↓ -16.5%

1,387

↓ -6.3%

1,628

↑ +17.4%

1,797

↑ +10.4%

6,401

↑ +256.2%

2,263

↓ -64.6%

2,283

↑ +0.9%

2,918

↑ +27.8%

2,870

↓ -1.6%

3,371

↑ +17.5%

固定負債

20,680

16,668

↓ -19.4%

11,586

↓ -30.5%

15,881

↑ +37.1%

14,900

↓ -6.2%

20,746

↑ +39.2%

40,544

↑ +95.4%

64,167

↑ +58.3%

54,905

↓ -14.4%

64,426

↑ +17.3%

71,688

↑ +11.3%

75,107

↑ +4.8%

負債

154,506

143,958

↓ -6.8%

140,201

↓ -2.6%

150,471

↑ +7.3%

141,384

↓ -6.0%

142,040

↑ +0.5%

231,537

↑ +63.0%

234,332

↑ +1.2%

262,853

↑ +12.2%

262,662

↓ -0.1%

265,818

↑ +1.2%

285,253

↑ +7.3%

純資産の部

株主資本

資本金

3,442

0.0%

3,442

0.0%

3,442

0.0%

4,723

↑ +37.2%

4,723

0.0%

4,723

0.0%

4,723

0.0%

4,723

0.0%

4,723

0.0%

4,723

0.0%

4,723

0.0%

資本剰余金

7,670

0.0%

7,670

0.0%

7,670

0.0%

8,952

↑ +16.7%

8,952

0.0%

7,833

↓ -12.5%

7,292

↓ -6.9%

7,292

0.0%

7,292

0.0%

3,221

↓ -55.8%

3,148

↓ -2.3%

利益剰余金

24,282

24,966

↑ +2.8%

26,648

↑ +6.7%

28,549

↑ +7.1%

30,554

↑ +7.0%

31,151

↑ +2.0%

31,826

↑ +2.2%

38,225

↑ +20.1%

52,629

↑ +37.7%

61,631

↑ +17.1%

67,733

↑ +9.9%

70,954

↑ +4.8%

自己株式

-152

-153

↓ -0.7%

-153

0.0%

-153

0.0%

-721

↓ -371.2%

-845

↓ -17.2%

-1,089

↓ -28.9%

-535

↑ +50.9%

-788

↓ -47.3%

-2,799

↓ -255.2%

-650

↑ +76.8%

-3,575

↓ -450.0%

株主資本

35,243

35,925

↑ +1.9%

37,608

↑ +4.7%

39,509

↑ +5.1%

43,508

↑ +10.1%

43,981

↑ +1.1%

43,293

↓ -1.6%

49,705

↑ +14.8%

63,857

↑ +28.5%

70,848

↑ +10.9%

75,028

↑ +5.9%

75,250

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

4,192

3,636

↓ -13.3%

5,337

↑ +46.8%

6,389

↑ +19.7%

5,461

↓ -14.5%

2,781

↓ -49.1%

3,798

↑ +36.6%

3,480

↓ -8.4%

4,056

↑ +16.6%

7,902

↑ +94.8%

5,951

↓ -24.7%

6,331

↑ +6.4%

繰延ヘッジ損益

-42

↓ -191.3%

↑ +123.8%

↓ -20.0%

↑ +62.5%

↓ -92.3%

-54

↓ -5500.0%

-112

↓ -107.4%

↑ +129.5%

-98

↓ -397.0%

↑ +109.2%

-26

↓ -388.9%

為替換算調整勘定

1,524

1,383

↓ -9.3%

976

↓ -29.4%

1,070

↑ +9.6%

713

↓ -33.4%

355

↓ -50.2%

-1,380

↓ -488.7%

-782

↑ +43.3%

1,405

↑ +279.7%

6,638

↑ +372.5%

10,139

↑ +52.7%

15,437

↑ +52.3%

退職給付に係る調整累計額

156

-33

↓ -121.2%

-4

↑ +87.9%

569

↑ +14325.0%

420

↓ -26.2%

↓ -84.8%

-2,167

↓ -3485.9%

4,000

↑ +284.6%

-1,623

↓ -140.6%

-3,478

↓ -114.3%

-5,007

↓ -44.0%

-7,556

↓ -50.9%

評価・換算差額等

5,920

4,944

↓ -16.5%

6,319

↑ +27.8%

8,037

↑ +27.2%

6,608

↓ -17.8%

3,202

↓ -51.5%

195

↓ -93.9%

6,586

↑ +3277.4%

3,872

↓ -41.2%

10,963

↑ +183.1%

11,093

↑ +1.2%

14,187

↑ +27.9%

非支配株主持分

118

↓ -16.9%

116

↑ +18.4%

148

↑ +27.6%

107

↓ -27.7%

↓ -14.0%

0.0%

↓ -10.9%

↓ -6.1%

↑ +14.3%

↑ +6.8%

↓ -83.0%

純資産

38,300

41,281

↑ +7.8%

40,969

↓ -0.8%

44,044

↑ +7.5%

47,694

↑ +8.3%

50,225

↑ +5.3%

47,277

↓ -5.9%

43,581

↓ -7.8%

56,374

↑ +29.4%

67,808

↑ +20.3%

81,900

↑ +20.8%

86,216

↑ +5.3%

89,454

↑ +3.8%

負債純資産

195,788

184,927

↓ -5.5%

184,245

↓ -0.4%

198,166

↑ +7.6%

191,610

↓ -3.3%

189,317

↓ -1.2%

275,119

↑ +45.3%

290,707

↑ +5.7%

330,662

↑ +13.7%

344,562

↑ +4.2%

352,035

↑ +2.2%

374,708

↑ +6.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,335 -	1,592 ↓ -31.8%	3,497 ↑ +119.7%	3,639 ↑ +4.1%	3,957 ↑ +8.7%	1,849 ↓ -53.3%	1,161 ↓ -37.2%	9,227 ↑ +694.7%	19,309 ↑ +109.3%	13,697 ↓ -29.1%	11,466 ↓ -16.3%	8,393 ↓ -26.8%
減価償却費	- -	674 -	598 ↓ -11.3%	523 ↓ -12.5%	433 ↓ -17.2%	525 ↑ +21.2%	826 ↑ +57.3%	4,461 ↑ +440.1%	7,226 ↑ +62.0%	7,706 ↑ +6.6%	9,057 ↑ +17.5%	11,298 ↑ +24.7%	12,614 ↑ +11.6%
減損損失	- -	- -	50 -	77 ↑ +54.0%	- -	69 -	3,523 ↑ +5005.8%	218 ↓ -93.8%	204 ↓ -6.4%	- -	1,009 -	35 ↓ -96.5%	710 ↑ +1928.6%
のれん償却額	- -	70 -	114 ↑ +62.9%	114 0.0%	114 0.0%	114 0.0%	203 ↑ +78.1%	485 ↑ +138.9%	638 ↑ +31.5%	1,227 ↑ +92.3%	1,163 ↓ -5.2%	1,433 ↑ +23.2%	1,514 ↑ +5.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-1,679 -	- -	- -	- -	- -	-113 -
持分法による投資損益（△は益）	- -	138 -	154 ↑ +11.6%	135 ↓ -12.3%	81 ↓ -40.0%	142 ↑ +75.3%	246 ↑ +73.2%	2,452 ↑ +896.7%	-103 ↓ -104.2%	-48 ↑ +53.4%	-37 ↑ +22.9%	-71 ↓ -91.9%	-39 ↑ +45.1%
投資有価証券評価損益（△は益）	- -	- -	327 -	93 ↓ -71.6%	14 ↓ -84.9%	70 ↑ +400.0%	- -	229 -	681 ↑ +197.4%	- -	11 -	124 ↑ +1027.3%	- -
退職給付に係る負債の増減額（△は減少）	- -	0 -	-57 -	-1 ↑ +98.2%	-16 ↓ -1500.0%	-142 ↓ -787.5%	-208 ↓ -46.5%	-570 ↓ -174.0%	51 ↑ +108.9%	-803 ↓ -1674.5%	-1,379 ↓ -71.7%	-1,470 ↓ -6.6%	-842 ↑ +42.7%
役員退職慰労引当金の増減額（△は減少）	- -	24 -	-21 ↓ -187.5%	-10 ↑ +52.4%	-3 ↑ +70.0%	-205 ↓ -6733.3%	2 ↑ +101.0%	-5 ↓ -350.0%	1 ↑ +120.0%	-16 ↓ -1700.0%	0 ↑ +100.0%	0 0.0%	1 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	50 -	44 ↓ -12.0%	15 ↓ -65.9%	55 ↑ +266.7%	105 ↑ +90.9%	25 ↓ -76.2%	-16 ↓ -164.0%	60 ↑ +475.0%
賞与引当金の増減額（△は減少）	- -	-61 -	-110 ↓ -80.3%	160 ↑ +245.5%	-30 ↓ -118.8%	30 ↑ +200.0%	-174 ↓ -680.0%	531 ↑ +405.2%	948 ↑ +78.5%	815 ↓ -14.0%	-397 ↓ -148.7%	-971 ↓ -144.6%	-525 ↑ +45.9%
役員賞与引当金の増減額（△は減少）	- -	-40 -	-3 ↑ +92.5%	0 ↑ +100.0%	4 -	0 ↓ -100.0%	13 -	-72 ↓ -653.8%	136 ↑ +288.9%	30 ↓ -77.9%	-87 ↓ -390.0%	-40 ↑ +54.0%	-30 ↑ +25.0%
貸倒引当金の増減額（△は減少）	- -	965 -	300 ↓ -68.9%	777 ↑ +159.0%	-466 ↓ -160.0%	-503 ↓ -7.9%	-930 ↓ -84.9%	10,501 ↑ +1229.1%	-968 ↓ -109.2%	179 ↑ +118.5%	-4,747 ↓ -2752.0%	-573 ↑ +87.9%	-561 ↑ +2.1%
ポイント引当金の増減額（△は減少）	- -	2 -	-7 ↓ -450.0%	-6 ↑ +14.3%	2 ↑ +133.3%	0 ↓ -100.0%	-3 -	-2 ↑ +33.3%	-3 ↓ -50.0%	-1 ↑ +66.7%	-4 ↓ -300.0%	0 ↑ +100.0%	-1 -
受取利息及び受取配当金	- -	-699 -	-833 ↓ -19.2%	-815 ↑ +2.2%	-883 ↓ -8.3%	-982 ↓ -11.2%	-1,131 ↓ -15.2%	-717 ↑ +36.6%	-416 ↑ +42.0%	-497 ↓ -19.5%	-718 ↓ -44.5%	-790 ↓ -10.0%	-825 ↓ -4.4%
支払利息	- -	506 -	577 ↑ +14.0%	459 ↓ -20.5%	443 ↓ -3.5%	555 ↑ +25.3%	658 ↑ +18.6%	1,221 ↑ +85.6%	1,604 ↑ +31.4%	1,634 ↑ +1.9%	2,114 ↑ +29.4%	2,711 ↑ +28.2%	3,130 ↑ +15.5%
固定資産除売却損益（△は益）	- -	0 -	-298 -	-2,183 ↓ -632.6%	-606 ↑ +72.2%	-1,472 ↓ -142.9%	-2,218 ↓ -50.7%	-10,590 ↓ -377.5%	-994 ↑ +90.6%	-876 ↑ +11.9%	-1,414 ↓ -61.4%	-95 ↑ +93.3%	-340 ↓ -257.9%
投資有価証券売却損益（△は益）	- -	-24 -	-15 ↑ +37.5%	-477 ↓ -3080.0%	-3 ↑ +99.4%	-106 ↓ -3433.3%	-958 ↓ -803.8%	-924 ↑ +3.5%	-261 ↑ +71.8%	-48 ↑ +81.6%	-836 ↓ -1641.7%	-1,816 ↓ -117.2%	-1,633 ↑ +10.1%
売上債権の増減額（△は増加）	- -	-7,022 -	7,417 ↑ +205.6%	-3,351 ↓ -145.2%	-522 ↑ +84.4%	-40 ↑ +92.3%	14,924 ↑ +37410.0%	5,984 ↓ -59.9%	1,633 ↓ -72.7%	-769 ↓ -147.1%	559 ↑ +172.7%	9,785 ↑ +1650.4%	9,866 ↑ +0.8%
棚卸資産の増減額（△は増加）	- -	-541 -	1,793 ↑ +431.4%	-142 ↓ -107.9%	-1,762 ↓ -1140.8%	2,006 ↑ +213.8%	542 ↓ -73.0%	1,902 ↑ +250.9%	-9,982 ↓ -624.8%	-16,374 ↓ -64.0%	13,321 ↑ +181.4%	-1,082 ↓ -108.1%	2,687 ↑ +348.3%
その他の資産の増減額（△は増加）	- -	-526 -	1,455 ↑ +376.6%	-57 ↓ -103.9%	-323 ↓ -466.7%	721 ↑ +323.2%	-65 ↓ -109.0%	-892 ↓ -1272.3%	-3,585 ↓ -301.9%	-603 ↑ +83.2%	1,142 ↑ +289.4%	-1,106 ↓ -196.8%	1,765 ↑ +259.6%
仕入債務の増減額（△は減少）	- -	3,299 -	-6,433 ↓ -295.0%	2,875 ↑ +144.7%	3,972 ↑ +38.2%	260 ↓ -93.5%	-12,043 ↓ -4731.9%	-14,386 ↓ -19.5%	7,498 ↑ +152.1%	-272 ↓ -103.6%	-955 ↓ -251.1%	-8,201 ↓ -758.7%	-5,658 ↑ +31.0%
その他の負債の増減額（△は減少）	- -	232 -	-193 ↓ -183.2%	-113 ↑ +41.5%	384 ↑ +439.8%	-235 ↓ -161.2%	522 ↑ +322.1%	-2,754 ↓ -627.6%	3,561 ↑ +229.3%	2,457 ↓ -31.0%	-3,720 ↓ -251.4%	-2,959 ↑ +20.5%	-3,952 ↓ -33.6%
その他	- -	3 -	-10 ↓ -433.3%	-39 ↓ -290.0%	57 ↑ +246.2%	-26 ↓ -145.6%	36 ↑ +238.5%	-1,120 ↓ -3211.1%	-1,154 ↓ -3.0%	100 ↑ +108.7%	-1,062 ↓ -1162.0%	-154 ↑ +85.5%	-1,032 ↓ -570.1%
小計	- -	-1,299 -	6,258 ↑ +581.8%	1,594 ↓ -74.5%	4,530 ↑ +184.2%	4,789 ↑ +5.7%	5,655 ↑ +18.1%	-4,846 ↓ -185.7%	16,001 ↑ +430.2%	13,273 ↓ -17.0%	26,748 ↑ +101.5%	17,505 ↓ -34.6%	25,185 ↑ +43.9%
利息及び配当金の受取額	- -	701 -	838 ↑ +19.5%	820 ↓ -2.1%	889 ↑ +8.4%	990 ↑ +11.4%	1,137 ↑ +14.8%	717 ↓ -36.9%	438 ↓ -38.9%	516 ↑ +17.8%	738 ↑ +43.0%	821 ↑ +11.2%	853 ↑ +3.9%
利息の支払額	- -	-509 -	-578 ↓ -13.6%	-461 ↑ +20.2%	-456 ↑ +1.1%	-556 ↓ -21.9%	-656 ↓ -18.0%	-1,247 ↓ -90.1%	-1,667 ↓ -33.7%	-1,752 ↓ -5.1%	-2,082 ↓ -18.8%	-2,574 ↓ -23.6%	-3,218 ↓ -25.0%
法人税等の支払額	- -	-980 -	-1,140 ↓ -16.3%	-839 ↑ +26.4%	-944 ↓ -12.5%	-1,006 ↓ -6.6%	-1,231 ↓ -22.4%	-1,096 ↑ +11.0%	-9,950 ↓ -807.8%	-1,728 ↑ +82.6%	-5,586 ↓ -223.3%	-4,582 ↑ +18.0%	-3,005 ↑ +34.4%
営業活動によるキャッシュ・フロー	- -	-2,087 -	5,378 ↑ +357.7%	1,114 ↓ -79.3%	4,019 ↑ +260.8%	4,217 ↑ +4.9%	4,905 ↑ +16.3%	-6,472 ↓ -231.9%	4,821 ↑ +174.5%	10,308 ↑ +113.8%	19,817 ↑ +92.2%	11,169 ↓ -43.6%	19,814 ↑ +77.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3 -	-2 ↑ +33.3%	-76 ↓ -3700.0%	-2 ↑ +97.4%	- -	-10 -	-2 ↑ +80.0%	-2 0.0%	-28 ↓ -1300.0%	-437 ↓ -1460.7%	-256 ↑ +41.4%	- -
定期預金の払戻による収入	- -	3 -	- -	21 -	20 ↓ -4.8%	41 ↑ +105.0%	2 ↓ -95.1%	10 ↑ +400.0%	2 ↓ -80.0%	- -	429 -	295 ↓ -31.2%	41 ↓ -86.1%
有形及び無形固定資産の取得による支出	- -	-559 -	-939 ↓ -68.0%	-1,511 ↓ -60.9%	-8,583 ↓ -468.0%	-546 ↑ +93.6%	-2,077 ↓ -280.4%	-1,776 ↑ +14.5%	-3,182 ↓ -79.2%	-5,957 ↓ -87.2%	-4,147 ↑ +30.4%	-4,773 ↓ -15.1%	-3,543 ↑ +25.8%
有形及び無形固定資産の売却による収入	- -	241 -	578 ↑ +139.8%	6,818 ↑ +1079.6%	759 ↓ -88.9%	1,640 ↑ +116.1%	2,345 ↑ +43.0%	20,133 ↑ +758.6%	1,795 ↓ -91.1%	2,617 ↑ +45.8%	1,926 ↓ -26.4%	378 ↓ -80.4%	783 ↑ +107.1%
投資有価証券の取得による支出	- -	-349 -	-1,024 ↓ -193.4%	-675 ↑ +34.1%	-211 ↑ +68.7%	-94 ↑ +55.5%	-448 ↓ -376.6%	-101 ↑ +77.5%	-227 ↓ -124.8%	-112 ↑ +50.7%	-219 ↓ -95.5%	-283 ↓ -29.2%	-150 ↑ +47.0%
投資有価証券の売却による収入	- -	97 -	38 ↓ -60.8%	1,042 ↑ +2642.1%	8 ↓ -99.2%	198 ↑ +2375.0%	1,205 ↑ +508.6%	1,978 ↑ +64.1%	494 ↓ -75.0%	103 ↓ -79.1%	1,396 ↑ +1255.3%	2,949 ↑ +111.2%	2,667 ↓ -9.6%
事業譲受による支出	- -	- -	- -	- -	- -	-92 -	- -	-3,551 -	-341 ↑ +90.4%	-345 ↓ -1.2%	-1,100 ↓ -218.8%	-1,738 ↓ -58.0%	-2,314 ↓ -33.1%
貸付けによる支出	- -	-8 -	-270 ↓ -3275.0%	-101 ↑ +62.6%	-83 ↑ +17.8%	-1,146 ↓ -1280.7%	-4,180 ↓ -264.7%	-179 ↑ +95.7%	-65 ↑ +63.7%	-44 ↑ +32.3%	0 ↑ +100.0%	-3 -	-853 ↓ -28333.3%
貸付金の回収による収入	- -	98 -	252 ↑ +157.1%	79 ↓ -68.7%	50 ↓ -36.7%	1,055 ↑ +2010.0%	4,311 ↑ +308.6%	96 ↓ -97.8%	171 ↑ +78.1%	18 ↓ -89.5%	302 ↑ +1577.8%	23 ↓ -92.4%	372 ↑ +1517.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-6,565 -	-714 ↑ +89.1%	-1,247 ↓ -74.6%	-4,682 ↓ -275.5%	-3,663 ↑ +21.8%	-13,236 ↓ -261.3%	-8,183 ↑ +38.2%
その他	- -	13 -	36 ↑ +176.9%	- -	7 -	22 ↑ +214.3%	16 ↓ -27.3%	0 ↓ -100.0%	6 -	-99 ↓ -1750.0%	5 ↑ +105.1%	2 ↓ -60.0%	70 ↑ +3400.0%
投資活動によるキャッシュ・フロー	- -	-497 -	-1,249 ↓ -151.3%	5,596 ↑ +548.0%	-7,920 ↓ -241.5%	1,130 ↑ +114.3%	-5,400 ↓ -577.9%	23,046 ↑ +526.8%	-2,678 ↓ -111.6%	-8,530 ↓ -218.5%	-5,508 ↑ +35.4%	-16,644 ↓ -202.2%	-11,109 ↑ +33.3%
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）	- -	5,395 -	-769 ↓ -114.3%	-3,041 ↓ -295.4%	1,328 ↑ +143.7%	-2,556 ↓ -292.5%	2,575 ↑ +200.7%	14,607 ↑ +467.3%	-44,357 ↓ -403.7%	1,475 ↑ +103.3%	-6,103 ↓ -513.8%	6,474 ↑ +206.1%	15,759 ↑ +143.4%
コマーシャル・ペーパーの純増減額（△は減少）	- -	1,000 -	-1,000 ↓ -200.0%	1,000 ↑ +200.0%	4,000 ↑ +300.0%	-5,000 ↓ -225.0%	1,000 ↑ +120.0%	-4,000 ↓ -500.0%	11,000 ↑ +375.0%	-1,000 ↓ -109.1%	2,000 ↑ +300.0%	2,000 0.0%	-1,000 ↓ -150.0%
長期借入れによる収入	- -	3,300 -	1,500 ↓ -54.5%	400 ↓ -73.3%	7,000 ↑ +1650.0%	2,030 ↓ -71.0%	6,000 ↑ +195.6%	2,327 ↓ -61.2%	28,310 ↑ +1116.6%	2,050 ↓ -92.8%	7,614 ↑ +271.4%	6,216 ↓ -18.4%	5 ↓ -99.9%
長期借入金の返済による支出	- -	-6,189 -	-3,125 ↑ +49.5%	-4,565 ↓ -46.1%	-6,004 ↓ -31.5%	-2,465 ↑ +58.9%	-2,935 ↓ -19.1%	-687 ↑ +76.6%	-874 ↓ -27.2%	-1,565 ↓ -79.1%	-26,687 ↓ -1605.2%	-14,957 ↑ +44.0%	-9,594 ↑ +35.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	-59 -	-263 ↓ -345.8%	-3,441 ↓ -1208.4%	-4,783 ↓ -39.0%	-5,427 ↓ -13.5%	-5,515 ↓ -1.6%	-7,041 ↓ -27.7%	-8,338 ↓ -18.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-570 -	-126 ↑ +77.9%	-263 ↓ -108.7%	- -	0 -	-2,072 -	-1,998 ↑ +3.6%	-2,398 ↓ -20.0%
配当金の支払額	- -	-532 -	-532 0.0%	-532 0.0%	-532 0.0%	-532 0.0%	-746 ↓ -40.2%	-741 ↑ +0.7%	-1,098 ↓ -48.2%	-1,326 ↓ -20.8%	-1,611 ↓ -21.5%	-1,883 ↓ -16.9%	-2,397 ↓ -27.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,223 -	- -	- -	- -	- -	-155 -
財務活動によるキャッシュ・フロー	- -	2,950 -	-3,960 ↓ -234.2%	-6,791 ↓ -71.5%	5,760 ↑ +184.8%	-6,623 ↓ -215.0%	5,504 ↑ +183.1%	6,597 ↑ +19.9%	-11,803 ↓ -278.9%	4,205 ↑ +135.6%	-22,375 ↓ -632.1%	-11,190 ↑ +50.0%	-8,118 ↑ +27.5%
現金及び現金同等物に係る換算差額	- -	119 -	-116 ↓ -197.5%	-130 ↓ -12.1%	-15 ↑ +88.5%	-149 ↓ -893.3%	-72 ↑ +51.7%	-403 ↓ -459.7%	1,748 ↑ +533.7%	2,085 ↑ +19.3%	3,610 ↑ +73.1%	1,737 ↓ -51.9%	728 ↓ -58.1%
現金及び現金同等物の増減額（△は減少）	- -	485 -	51 ↓ -89.5%	-210 ↓ -511.8%	1,843 ↑ +977.6%	-1,425 ↓ -177.3%	4,937 ↑ +446.5%	22,768 ↑ +361.2%	-7,912 ↓ -134.8%	8,068 ↑ +202.0%	-4,455 ↓ -155.2%	-14,928 ↓ -235.1%	1,314 ↑ +108.8%
現金及び現金同等物の残高	2,046 -	2,546 ↑ +24.4%	2,502 ↓ -1.7%	2,291 ↓ -8.4%	4,135 ↑ +80.5%	2,838 ↓ -31.4%	7,775 ↑ +174.0%	30,543 ↑ +292.8%	22,631 ↓ -25.9%	30,699 ↑ +35.7%	26,244 ↓ -14.5%	11,316 ↓ -56.9%	12,630 ↑ +11.6%

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（△）

2,335

1,592

↓ -31.8%

3,497

↑ +119.7%

3,639

↑ +4.1%

3,957

↑ +8.7%

1,849

↓ -53.3%

1,161

↓ -37.2%

9,227

↑ +694.7%

19,309

↑ +109.3%

13,697

↓ -29.1%

11,466

↓ -16.3%

8,393

↓ -26.8%

減価償却費

674

598

↓ -11.3%

523

↓ -12.5%

433

↓ -17.2%

525

↑ +21.2%

826

↑ +57.3%

4,461

↑ +440.1%

7,226

↑ +62.0%

7,706

↑ +6.6%

9,057

↑ +17.5%

11,298

↑ +24.7%

12,614

↑ +11.6%

減損損失

↑ +54.0%

3,523

↑ +5005.8%

218

↓ -93.8%

204

↓ -6.4%

1,009

↓ -96.5%

710

↑ +1928.6%

のれん償却額

114

↑ +62.9%

114

0.0%

114

0.0%

114

0.0%

203

↑ +78.1%

485

↑ +138.9%

638

↑ +31.5%

1,227

↑ +92.3%

1,163

↓ -5.2%

1,433

↑ +23.2%

1,514

↑ +5.7%

負ののれん発生益

-1,679

-113

持分法による投資損益（△は益）

138

154

↑ +11.6%

135

↓ -12.3%

↓ -40.0%

142

↑ +75.3%

246

↑ +73.2%

2,452

↑ +896.7%

-103

↓ -104.2%

-48

↑ +53.4%

-37

↑ +22.9%

-71

↓ -91.9%

-39

↑ +45.1%

投資有価証券評価損益（△は益）

327

↓ -71.6%

↓ -84.9%

↑ +400.0%

229

681

↑ +197.4%

124

↑ +1027.3%

退職給付に係る負債の増減額（△は減少）

-57

-1

↑ +98.2%

-16

↓ -1500.0%

-142

↓ -787.5%

-208

↓ -46.5%

-570

↓ -174.0%

↑ +108.9%

-803

↓ -1674.5%

-1,379

↓ -71.7%

-1,470

↓ -6.6%

-842

↑ +42.7%

役員退職慰労引当金の増減額（△は減少）

-21

↓ -187.5%

-10

↑ +52.4%

-3

↑ +70.0%

-205

↓ -6733.3%

↑ +101.0%

-5

↓ -350.0%

↑ +120.0%

-16

↓ -1700.0%

↑ +100.0%

0.0%

役員株式給付引当金の増減額（△は減少）

↓ -12.0%

↓ -65.9%

↑ +266.7%

105

↑ +90.9%

↓ -76.2%

-16

↓ -164.0%

↑ +475.0%

賞与引当金の増減額（△は減少）

-61

-110

↓ -80.3%

160

↑ +245.5%

-30

↓ -118.8%

↑ +200.0%

-174

↓ -680.0%

531

↑ +405.2%

948

↑ +78.5%

815

↓ -14.0%

-397

↓ -148.7%

-971

↓ -144.6%

-525

↑ +45.9%

役員賞与引当金の増減額（△は減少）

-40

-3

↑ +92.5%

↑ +100.0%

↓ -100.0%

-72

↓ -653.8%

136

↑ +288.9%

↓ -77.9%

-87

↓ -390.0%

-40

↑ +54.0%

-30

↑ +25.0%

貸倒引当金の増減額（△は減少）

965

300

↓ -68.9%

777

↑ +159.0%

-466

↓ -160.0%

-503

↓ -7.9%

-930

↓ -84.9%

10,501

↑ +1229.1%

-968

↓ -109.2%

179

↑ +118.5%

-4,747

↓ -2752.0%

-573

↑ +87.9%

-561

↑ +2.1%

ポイント引当金の増減額（△は減少）

-7

↓ -450.0%

-6

↑ +14.3%

↑ +133.3%

↓ -100.0%

-3

-2

↑ +33.3%

-3

↓ -50.0%

-1

↑ +66.7%

-4

↓ -300.0%

↑ +100.0%

-1

受取利息及び受取配当金

-699

-833

↓ -19.2%

-815

↑ +2.2%

-883

↓ -8.3%

-982

↓ -11.2%

-1,131

↓ -15.2%

-717

↑ +36.6%

-416

↑ +42.0%

-497

↓ -19.5%

-718

↓ -44.5%

-790

↓ -10.0%

-825

↓ -4.4%

支払利息

506

577

↑ +14.0%

459

↓ -20.5%

443

↓ -3.5%

555

↑ +25.3%

658

↑ +18.6%

1,221

↑ +85.6%

1,604

↑ +31.4%

1,634

↑ +1.9%

2,114

↑ +29.4%

2,711

↑ +28.2%

3,130

↑ +15.5%

固定資産除売却損益（△は益）

-298

-2,183

↓ -632.6%

-606

↑ +72.2%

-1,472

↓ -142.9%

-2,218

↓ -50.7%

-10,590

↓ -377.5%

-994

↑ +90.6%

-876

↑ +11.9%

-1,414

↓ -61.4%

-95

↑ +93.3%

-340

↓ -257.9%

投資有価証券売却損益（△は益）

-24

-15

↑ +37.5%

-477

↓ -3080.0%

-3

↑ +99.4%

-106

↓ -3433.3%

-958

↓ -803.8%

-924

↑ +3.5%

-261

↑ +71.8%

-48

↑ +81.6%

-836

↓ -1641.7%

-1,816

↓ -117.2%

-1,633

↑ +10.1%

売上債権の増減額（△は増加）

-7,022

7,417

↑ +205.6%

-3,351

↓ -145.2%

-522

↑ +84.4%

-40

↑ +92.3%

14,924

↑ +37410.0%

5,984

↓ -59.9%

1,633

↓ -72.7%

-769

↓ -147.1%

559

↑ +172.7%

9,785

↑ +1650.4%

9,866

↑ +0.8%

棚卸資産の増減額（△は増加）

-541

1,793

↑ +431.4%

-142

↓ -107.9%

-1,762

↓ -1140.8%

2,006

↑ +213.8%

542

↓ -73.0%

1,902

↑ +250.9%

-9,982

↓ -624.8%

-16,374

↓ -64.0%

13,321

↑ +181.4%

-1,082

↓ -108.1%

2,687

↑ +348.3%

その他の資産の増減額（△は増加）

-526

1,455

↑ +376.6%

-57

↓ -103.9%

-323

↓ -466.7%

721

↑ +323.2%

-65

↓ -109.0%

-892

↓ -1272.3%

-3,585

↓ -301.9%

-603

↑ +83.2%

1,142

↑ +289.4%

-1,106

↓ -196.8%

1,765

↑ +259.6%

仕入債務の増減額（△は減少）

3,299

-6,433

↓ -295.0%

2,875

↑ +144.7%

3,972

↑ +38.2%

260

↓ -93.5%

-12,043

↓ -4731.9%

-14,386

↓ -19.5%

7,498

↑ +152.1%

-272

↓ -103.6%

-955

↓ -251.1%

-8,201

↓ -758.7%

-5,658

↑ +31.0%

その他の負債の増減額（△は減少）

232

-193

↓ -183.2%

-113

↑ +41.5%

384

↑ +439.8%

-235

↓ -161.2%

522

↑ +322.1%

-2,754

↓ -627.6%

3,561

↑ +229.3%

2,457

↓ -31.0%

-3,720

↓ -251.4%

-2,959

↑ +20.5%

-3,952

↓ -33.6%

その他

-10

↓ -433.3%

-39

↓ -290.0%

↑ +246.2%

-26

↓ -145.6%

↑ +238.5%

-1,120

↓ -3211.1%

-1,154

↓ -3.0%

100

↑ +108.7%

-1,062

↓ -1162.0%

-154

↑ +85.5%

-1,032

↓ -570.1%

小計

-1,299

6,258

↑ +581.8%

1,594

↓ -74.5%

4,530

↑ +184.2%

4,789

↑ +5.7%

5,655

↑ +18.1%

-4,846

↓ -185.7%

16,001

↑ +430.2%

13,273

↓ -17.0%

26,748

↑ +101.5%

17,505

↓ -34.6%

25,185

↑ +43.9%

利息及び配当金の受取額

701

838

↑ +19.5%

820

↓ -2.1%

889

↑ +8.4%

990

↑ +11.4%

1,137

↑ +14.8%

717

↓ -36.9%

438

↓ -38.9%

516

↑ +17.8%

738

↑ +43.0%

821

↑ +11.2%

853

↑ +3.9%

利息の支払額

-509

-578

↓ -13.6%

-461

↑ +20.2%

-456

↑ +1.1%

-556

↓ -21.9%

-656

↓ -18.0%

-1,247

↓ -90.1%

-1,667

↓ -33.7%

-1,752

↓ -5.1%

-2,082

↓ -18.8%

-2,574

↓ -23.6%

-3,218

↓ -25.0%

法人税等の支払額

-980

-1,140

↓ -16.3%

-839

↑ +26.4%

-944

↓ -12.5%

-1,006

↓ -6.6%

-1,231

↓ -22.4%

-1,096

↑ +11.0%

-9,950

↓ -807.8%

-1,728

↑ +82.6%

-5,586

↓ -223.3%

-4,582

↑ +18.0%

-3,005

↑ +34.4%

営業活動によるキャッシュ・フロー

-2,087

5,378

↑ +357.7%

1,114

↓ -79.3%

4,019

↑ +260.8%

4,217

↑ +4.9%

4,905

↑ +16.3%

-6,472

↓ -231.9%

4,821

↑ +174.5%

10,308

↑ +113.8%

19,817

↑ +92.2%

11,169

↓ -43.6%

19,814

↑ +77.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3

-2

↑ +33.3%

-76

↓ -3700.0%

-2

↑ +97.4%

-10

-2

↑ +80.0%

-2

0.0%

-28

↓ -1300.0%

-437

↓ -1460.7%

-256

↑ +41.4%

定期預金の払戻による収入

↓ -4.8%

↑ +105.0%

↓ -95.1%

↑ +400.0%

↓ -80.0%

429

295

↓ -31.2%

↓ -86.1%

有形及び無形固定資産の取得による支出

-559

-939

↓ -68.0%

-1,511

↓ -60.9%

-8,583

↓ -468.0%

-546

↑ +93.6%

-2,077

↓ -280.4%

-1,776

↑ +14.5%

-3,182

↓ -79.2%

-5,957

↓ -87.2%

-4,147

↑ +30.4%

-4,773

↓ -15.1%

-3,543

↑ +25.8%

有形及び無形固定資産の売却による収入

241

578

↑ +139.8%

6,818

↑ +1079.6%

759

↓ -88.9%

1,640

↑ +116.1%

2,345

↑ +43.0%

20,133

↑ +758.6%

1,795

↓ -91.1%

2,617

↑ +45.8%

1,926

↓ -26.4%

378

↓ -80.4%

783

↑ +107.1%

投資有価証券の取得による支出

-349

-1,024

↓ -193.4%

-675

↑ +34.1%

-211

↑ +68.7%

-94

↑ +55.5%

-448

↓ -376.6%

-101

↑ +77.5%

-227

↓ -124.8%

-112

↑ +50.7%

-219

↓ -95.5%

-283

↓ -29.2%

-150

↑ +47.0%

投資有価証券の売却による収入

↓ -60.8%

1,042

↑ +2642.1%

↓ -99.2%

198

↑ +2375.0%

1,205

↑ +508.6%

1,978

↑ +64.1%

494

↓ -75.0%

103

↓ -79.1%

1,396

↑ +1255.3%

2,949

↑ +111.2%

2,667

↓ -9.6%

事業譲受による支出

-92

-3,551

-341

↑ +90.4%

-345

↓ -1.2%

-1,100

↓ -218.8%

-1,738

↓ -58.0%

-2,314

↓ -33.1%

貸付けによる支出

-8

-270

↓ -3275.0%

-101

↑ +62.6%

-83

↑ +17.8%

-1,146

↓ -1280.7%

-4,180

↓ -264.7%

-179

↑ +95.7%

-65

↑ +63.7%

-44

↑ +32.3%

↑ +100.0%

-3

-853

↓ -28333.3%

貸付金の回収による収入

252

↑ +157.1%

↓ -68.7%

↓ -36.7%

1,055

↑ +2010.0%

4,311

↑ +308.6%

↓ -97.8%

171

↑ +78.1%

↓ -89.5%

302

↑ +1577.8%

↓ -92.4%

372

↑ +1517.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,565

-714

↑ +89.1%

-1,247

↓ -74.6%

-4,682

↓ -275.5%

-3,663

↑ +21.8%

-13,236

↓ -261.3%

-8,183

↑ +38.2%

その他

↑ +176.9%

↑ +214.3%

↓ -27.3%

↓ -100.0%

-99

↓ -1750.0%

↑ +105.1%

↓ -60.0%

↑ +3400.0%

投資活動によるキャッシュ・フロー

-497

-1,249

↓ -151.3%

5,596

↑ +548.0%

-7,920

↓ -241.5%

1,130

↑ +114.3%

-5,400

↓ -577.9%

23,046

↑ +526.8%

-2,678

↓ -111.6%

-8,530

↓ -218.5%

-5,508

↑ +35.4%

-16,644

↓ -202.2%

-11,109

↑ +33.3%

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）

5,395

-769

↓ -114.3%

-3,041

↓ -295.4%

1,328

↑ +143.7%

-2,556

↓ -292.5%

2,575

↑ +200.7%

14,607

↑ +467.3%

-44,357

↓ -403.7%

1,475

↑ +103.3%

-6,103

↓ -513.8%

6,474

↑ +206.1%

15,759

↑ +143.4%

コマーシャル・ペーパーの純増減額（△は減少）

1,000

-1,000

↓ -200.0%

1,000

↑ +200.0%

4,000

↑ +300.0%

-5,000

↓ -225.0%

1,000

↑ +120.0%

-4,000

↓ -500.0%

11,000

↑ +375.0%

-1,000

↓ -109.1%

2,000

↑ +300.0%

2,000

0.0%

-1,000

↓ -150.0%

長期借入れによる収入

3,300

1,500

↓ -54.5%

400

↓ -73.3%

7,000

↑ +1650.0%

2,030

↓ -71.0%

6,000

↑ +195.6%

2,327

↓ -61.2%

28,310

↑ +1116.6%

2,050

↓ -92.8%

7,614

↑ +271.4%

6,216

↓ -18.4%

↓ -99.9%

長期借入金の返済による支出

-6,189

-3,125

↑ +49.5%

-4,565

↓ -46.1%

-6,004

↓ -31.5%

-2,465

↑ +58.9%

-2,935

↓ -19.1%

-687

↑ +76.6%

-874

↓ -27.2%

-1,565

↓ -79.1%

-26,687

↓ -1605.2%

-14,957

↑ +44.0%

-9,594

↑ +35.9%

リース負債の返済による支出

-59

-263

↓ -345.8%

-3,441

↓ -1208.4%

-4,783

↓ -39.0%

-5,427

↓ -13.5%

-5,515

↓ -1.6%

-7,041

↓ -27.7%

-8,338

↓ -18.4%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-570

-126

↑ +77.9%

-263

↓ -108.7%

-2,072

-1,998

↑ +3.6%

-2,398

↓ -20.0%

配当金の支払額

-532

0.0%

-532

0.0%

-532

0.0%

-532

0.0%

-746

↓ -40.2%

-741

↑ +0.7%

-1,098

↓ -48.2%

-1,326

↓ -20.8%

-1,611

↓ -21.5%

-1,883

↓ -16.9%

-2,397

↓ -27.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,223

-155

財務活動によるキャッシュ・フロー

2,950

-3,960

↓ -234.2%

-6,791

↓ -71.5%

5,760

↑ +184.8%

-6,623

↓ -215.0%

5,504

↑ +183.1%

6,597

↑ +19.9%

-11,803

↓ -278.9%

4,205

↑ +135.6%

-22,375

↓ -632.1%

-11,190

↑ +50.0%

-8,118

↑ +27.5%

現金及び現金同等物に係る換算差額

119

-116

↓ -197.5%

-130

↓ -12.1%

-15

↑ +88.5%

-149

↓ -893.3%

-72

↑ +51.7%

-403

↓ -459.7%

1,748

↑ +533.7%

2,085

↑ +19.3%

3,610

↑ +73.1%

1,737

↓ -51.9%

728

↓ -58.1%

現金及び現金同等物の増減額（△は減少）

485

↓ -89.5%

-210

↓ -511.8%

1,843

↑ +977.6%

-1,425

↓ -177.3%

4,937

↑ +446.5%

22,768

↑ +361.2%

-7,912

↓ -134.8%

8,068

↑ +202.0%

-4,455

↓ -155.2%

-14,928

↓ -235.1%

1,314

↑ +108.8%

現金及び現金同等物の残高

2,046

2,546

↑ +24.4%

2,502

↓ -1.7%

2,291

↓ -8.4%

4,135

↑ +80.5%

2,838

↓ -31.4%

7,775

↑ +174.0%

30,543

↑ +292.8%

22,631

↓ -25.9%

30,699

↑ +35.7%

26,244

↓ -14.5%

11,316

↓ -56.9%

12,630

↑ +11.6%

ＫＰＰグループホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	387,594 -	389,678 ↑ +0.5%	366,777 ↓ -5.9%	377,714 ↑ +3.0%	384,973 ↑ +1.9%	381,397 ↓ -0.9%	430,404 ↑ +12.8%	563,414 ↑ +30.9%	659,656 ↑ +17.1%	644,435 ↓ -2.3%	670,042 ↑ +4.0%	650,368 ↓ -2.9%
売上原価	365,220 -	368,301 ↑ +0.8%	345,662 ↓ -6.1%	355,706 ↑ +2.9%	362,909 ↑ +2.0%	357,689 ↓ -1.4%	378,489 ↑ +5.8%	470,463 ↑ +24.3%	539,072 ↑ +14.6%	524,536 ↓ -2.7%	540,925 ↑ +3.1%	520,325 ↓ -3.8%
売上総利益又は売上総損失（△）	22,374 -	21,377 ↓ -4.5%	21,115 ↓ -1.2%	22,008 ↑ +4.2%	22,064 ↑ +0.3%	23,708 ↑ +7.5%	51,915 ↑ +119.0%	92,951 ↑ +79.0%	120,584 ↑ +29.7%	119,899 ↓ -0.6%	129,116 ↑ +7.7%	130,042 ↑ +0.7%
販売費及び一般管理費
販売費	5,710 -	5,538 ↓ -3.0%	5,400 ↓ -2.5%	5,524 ↑ +2.3%	5,359 ↓ -3.0%	5,517 ↑ +2.9%	9,747 ↑ +76.7%	15,616 ↑ +60.2%	18,104 ↑ +15.9%	18,519 ↑ +2.3%	20,186 ↑ +9.0%	21,083 ↑ +4.4%
従業員給料及び手当	5,888 -	6,020 ↑ +2.2%	5,838 ↓ -3.0%	6,000 ↑ +2.8%	6,073 ↑ +1.2%	7,050 ↑ +16.1%	16,749 ↑ +137.6%	30,491 ↑ +82.0%	34,818 ↑ +14.2%	37,782 ↑ +8.5%	43,890 ↑ +16.2%	46,299 ↑ +5.5%
賞与引当金繰入額	869 -	760 ↓ -12.5%	916 ↑ +20.5%	887 ↓ -3.2%	921 ↑ +3.8%	840 ↓ -8.8%	2,243 ↑ +167.0%	3,265 ↑ +45.6%	4,235 ↑ +29.7%	4,167 ↓ -1.6%	3,419 ↓ -18.0%	2,968 ↓ -13.2%
役員賞与引当金繰入額	25 -	22 ↓ -12.0%	21 ↓ -4.5%	26 ↑ +23.8%	26 0.0%	39 ↑ +50.0%	46 ↑ +17.9%	184 ↑ +300.0%	218 ↑ +18.5%	138 ↓ -36.7%	103 ↓ -25.4%	74 ↓ -28.2%
退職給付費用	322 -	227 ↓ -29.5%	304 ↑ +33.9%	302 ↓ -0.7%	83 ↓ -72.5%	177 ↑ +113.3%	705 ↑ +298.3%	1,863 ↑ +164.3%	648 ↓ -65.2%	726 ↑ +12.0%	1,138 ↑ +56.7%	363 ↓ -68.1%
貸倒引当金繰入額	1,423 -	502 ↓ -64.7%	1,025 ↑ +104.2%	43 ↓ -95.8%	17 ↓ -60.5%	141 ↑ +729.4%	11,627 ↑ +8146.1%	255 ↓ -97.8%	1,591 ↑ +523.9%	876 ↓ -44.9%	223 ↓ -74.5%	168 ↓ -24.7%
役員退職慰労引当金繰入額	71 -	59 ↓ -16.9%	62 ↑ +5.1%	57 ↓ -8.1%	6 ↓ -89.5%	2 ↓ -66.7%	-5 ↓ -350.0%	1 ↑ +120.0%	- -	0 -	0 0.0%	1 -
役員株式給付引当金繰入額	- -	- -	- -	- -	50 -	46 ↓ -8.0%	35 ↓ -23.9%	68 ↑ +94.3%	208 ↑ +205.9%	86 ↓ -58.7%	60 ↓ -30.2%	68 ↑ +13.3%
株主優待引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	60 ↓ -1.6%
その他	6,690 -	6,730 ↑ +0.6%	6,513 ↓ -3.2%	6,803 ↑ +4.5%	7,245 ↑ +6.5%	8,042 ↑ +11.0%	19,776 ↑ +145.9%	31,823 ↑ +60.9%	40,358 ↑ +26.8%	41,781 ↑ +3.5%	46,488 ↑ +11.3%	48,877 ↑ +5.1%
販売費及び一般管理費	21,004 -	19,861 ↓ -5.4%	20,084 ↑ +1.1%	19,645 ↓ -2.2%	19,783 ↑ +0.7%	21,857 ↑ +10.5%	60,950 ↑ +178.9%	83,571 ↑ +37.1%	100,182 ↑ +19.9%	104,079 ↑ +3.9%	115,572 ↑ +11.0%	119,966 ↑ +3.8%
営業利益又は営業損失（△）	1,370 -	1,516 ↑ +10.7%	1,031 ↓ -32.0%	2,362 ↑ +129.1%	2,280 ↓ -3.5%	1,850 ↓ -18.9%	-9,035 ↓ -588.4%	9,379 ↑ +203.8%	20,401 ↑ +117.5%	15,819 ↓ -22.5%	13,544 ↓ -14.4%	10,075 ↓ -25.6%
営業外収益
受取利息	328 -	424 ↑ +29.3%	423 ↓ -0.2%	469 ↑ +10.9%	556 ↑ +18.6%	692 ↑ +24.5%	273 ↓ -60.5%	31 ↓ -88.6%	53 ↑ +71.0%	248 ↑ +367.9%	292 ↑ +17.7%	289 ↓ -1.0%
受取配当金	371 -	409 ↑ +10.2%	391 ↓ -4.4%	413 ↑ +5.6%	426 ↑ +3.1%	439 ↑ +3.1%	443 ↑ +0.9%	385 ↓ -13.1%	444 ↑ +15.3%	470 ↑ +5.9%	497 ↑ +5.7%	535 ↑ +7.6%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	103 -	48 ↓ -53.4%	37 ↓ -22.9%	71 ↑ +91.9%	39 ↓ -45.1%
貸倒引当金戻入額	121 -	197 ↑ +62.8%	32 ↓ -83.8%	174 ↑ +443.8%	- -	- -	- -	933 -	1,160 ↑ +24.3%	210 ↓ -81.9%	376 ↑ +79.0%	210 ↓ -44.1%
その他	243 -	216 ↓ -11.1%	197 ↓ -8.8%	386 ↑ +95.9%	277 ↓ -28.2%	344 ↑ +24.2%	368 ↑ +7.0%	336 ↓ -8.7%	622 ↑ +85.1%	561 ↓ -9.8%	423 ↓ -24.6%	418 ↓ -1.2%
営業外収益	1,376 -	1,387 ↑ +0.8%	1,045 ↓ -24.7%	1,363 ↑ +30.4%	1,259 ↓ -7.6%	1,476 ↑ +17.2%	1,360 ↓ -7.9%	2,164 ↑ +59.1%	2,328 ↑ +7.6%	1,987 ↓ -14.6%	1,661 ↓ -16.4%	1,494 ↓ -10.1%
営業外費用
支払利息	506 -	577 ↑ +14.0%	459 ↓ -20.5%	443 ↓ -3.5%	555 ↑ +25.3%	658 ↑ +18.6%	1,221 ↑ +85.6%	1,604 ↑ +31.4%	1,634 ↑ +1.9%	2,114 ↑ +29.4%	2,711 ↑ +28.2%	3,130 ↑ +15.5%
売上債権売却損	33 -	36 ↑ +9.1%	28 ↓ -22.2%	27 ↓ -3.6%	31 ↑ +14.8%	34 ↑ +9.7%	233 ↑ +585.3%	393 ↑ +68.7%	835 ↑ +112.5%	1,348 ↑ +61.4%	1,587 ↑ +17.7%	959 ↓ -39.6%
為替差損	- -	200 -	272 ↑ +36.0%	- -	130 -	50 ↓ -61.5%	- -	- -	675 -	895 ↑ +32.6%	172 ↓ -80.8%	316 ↑ +83.7%
保険料	- -	- -	- -	- -	- -	- -	170 -	388 ↑ +128.2%	543 ↑ +39.9%	489 ↓ -9.9%	519 ↑ +6.1%	466 ↓ -10.2%
その他	110 -	81 ↓ -26.4%	68 ↓ -16.0%	87 ↑ +27.9%	161 ↑ +85.1%	142 ↓ -11.8%	289 ↑ +103.5%	312 ↑ +8.0%	637 ↑ +104.2%	483 ↓ -24.2%	502 ↑ +3.9%	521 ↑ +3.8%
営業外費用	788 -	1,050 ↑ +33.2%	962 ↓ -8.4%	640 ↓ -33.5%	1,021 ↑ +59.5%	1,132 ↑ +10.9%	4,366 ↑ +285.7%	2,699 ↓ -38.2%	4,325 ↑ +60.2%	5,332 ↑ +23.3%	5,492 ↑ +3.0%	5,394 ↓ -1.8%
経常利益又は経常損失（△）	1,957 -	1,853 ↓ -5.3%	1,114 ↓ -39.9%	3,086 ↑ +177.0%	2,518 ↓ -18.4%	2,194 ↓ -12.9%	-12,041 ↓ -648.8%	8,844 ↑ +173.4%	18,404 ↑ +108.1%	12,475 ↓ -32.2%	9,712 ↓ -22.1%	6,175 ↓ -36.4%
特別利益
固定資産売却益	0 -	308 -	2,773 ↑ +800.3%	619 ↓ -77.7%	1,518 ↑ +145.2%	2,238 ↑ +47.4%	10,599 ↑ +373.6%	1,344 ↓ -87.3%	922 ↓ -31.4%	1,429 ↑ +55.0%	175 ↓ -87.8%	349 ↑ +99.4%
投資有価証券売却益	25 -	15 ↓ -40.0%	483 ↑ +3120.0%	3 ↓ -99.4%	106 ↑ +3433.3%	958 ↑ +803.8%	924 ↓ -3.5%	265 ↓ -71.3%	48 ↓ -81.9%	836 ↑ +1641.7%	1,816 ↑ +117.2%	1,633 ↓ -10.1%
負ののれん発生益	24 -	- -	- -	- -	- -	- -	1,679 -	- -	- -	- -	- -	113 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	800 -
その他	3 -	18 ↑ +500.0%	0 ↓ -100.0%	0 0.0%	- -	13 -	763 ↑ +5769.2%	345 ↓ -54.8%	- -	0 -	0 0.0%	48 -
特別利益	387 -	342 ↓ -11.6%	3,257 ↑ +852.3%	623 ↓ -80.9%	1,625 ↑ +160.8%	3,250 ↑ +100.0%	13,966 ↑ +329.7%	1,956 ↓ -86.0%	971 ↓ -50.4%	2,267 ↑ +133.5%	1,993 ↓ -12.1%	2,945 ↑ +47.8%
特別損失
固定資産売却損	- -	0 -	588 -	- -	39 -	- -	- -	1 -	14 ↑ +1300.0%	2 ↓ -85.7%	9 ↑ +350.0%	6 ↓ -33.3%
固定資産除却損	1 -	9 ↑ +800.0%	1 ↓ -88.9%	13 ↑ +1200.0%	6 ↓ -53.8%	18 ↑ +200.0%	7 ↓ -61.1%	348 ↑ +4871.4%	31 ↓ -91.1%	12 ↓ -61.3%	70 ↑ +483.3%	2 ↓ -97.1%
減損損失	- -	50 -	77 ↑ +54.0%	- -	69 -	3,523 ↑ +5005.8%	218 ↓ -93.8%	204 ↓ -6.4%	- -	1,009 -	35 ↓ -96.5%	710 ↑ +1928.6%
投資有価証券評価損	- -	327 -	93 ↓ -71.6%	14 ↓ -84.9%	70 ↑ +400.0%	- -	229 -	681 ↑ +197.4%	- -	11 -	124 ↑ +1027.3%	- -
その他	8 -	24 ↑ +200.0%	33 ↑ +37.5%	43 ↑ +30.3%	39 ↓ -9.3%	53 ↑ +35.9%	5 ↓ -90.6%	4 ↓ -20.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	8 -
特別損失	9 -	603 ↑ +6600.0%	874 ↑ +44.9%	71 ↓ -91.9%	186 ↑ +162.0%	3,595 ↑ +1832.8%	763 ↓ -78.8%	1,572 ↑ +106.0%	66 ↓ -95.8%	1,044 ↑ +1481.8%	239 ↓ -77.1%	727 ↑ +204.2%
税引前当期純利益又は税引前当期純損失（△）	2,335 -	1,592 ↓ -31.8%	3,497 ↑ +119.7%	3,639 ↑ +4.1%	3,957 ↑ +8.7%	1,849 ↓ -53.3%	1,161 ↓ -37.2%	9,227 ↑ +694.7%	19,309 ↑ +109.3%	13,697 ↓ -29.1%	11,466 ↓ -16.3%	8,393 ↓ -26.8%
法人税、住民税及び事業税	1,104 -	853 ↓ -22.7%	947 ↑ +11.0%	888 ↓ -6.2%	1,143 ↑ +28.7%	1,151 ↑ +0.7%	3,537 ↑ +207.3%	2,892 ↓ -18.2%	4,568 ↑ +58.0%	4,673 ↑ +2.3%	3,561 ↓ -23.8%	3,393 ↓ -4.7%
法人税等調整額	118 -	-474 ↓ -501.7%	316 ↑ +166.7%	298 ↓ -5.7%	310 ↑ +4.0%	-519 ↓ -267.4%	-3,647 ↓ -602.7%	-1,178 ↑ +67.7%	-984 ↑ +16.5%	-1,594 ↓ -62.0%	-87 ↑ +94.5%	-622 ↓ -614.9%
法人税等	1,222 -	378 ↓ -69.1%	1,264 ↑ +234.4%	1,187 ↓ -6.1%	1,453 ↑ +22.4%	632 ↓ -56.5%	-109 ↓ -117.2%	1,713 ↑ +1671.6%	3,583 ↑ +109.2%	3,078 ↓ -14.1%	3,474 ↑ +12.9%	2,771 ↓ -20.2%
当期純利益又は当期純損失（△）	1,112 -	1,213 ↑ +9.1%	2,232 ↑ +84.0%	2,452 ↑ +9.9%	2,503 ↑ +2.1%	1,217 ↓ -51.4%	1,271 ↑ +4.4%	7,513 ↑ +491.1%	15,725 ↑ +109.3%	10,619 ↓ -32.5%	7,992 ↓ -24.7%	5,621 ↓ -29.7%
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（△）	-13 -	-2 ↑ +84.6%	17 ↑ +950.0%	18 ↑ +5.9%	5 ↓ -72.2%	-14 ↓ -380.0%	-145 ↓ -935.7%	16 ↑ +111.0%	3 ↓ -81.3%	5 ↑ +66.7%	5 0.0%	3 ↓ -40.0%
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（△）	1,126 -	1,215 ↑ +7.9%	2,215 ↑ +82.3%	2,433 ↑ +9.8%	2,497 ↑ +2.6%	1,232 ↓ -50.7%	1,416 ↑ +14.9%	7,497 ↑ +429.4%	15,722 ↑ +109.7%	10,613 ↓ -32.5%	7,986 ↓ -24.8%	5,618 ↓ -29.7%

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

売上高

387,594

389,678

↑ +0.5%

366,777

↓ -5.9%

377,714

↑ +3.0%

384,973

↑ +1.9%

381,397

↓ -0.9%

430,404

↑ +12.8%

563,414

↑ +30.9%

659,656

↑ +17.1%

644,435

↓ -2.3%

670,042

↑ +4.0%

650,368

↓ -2.9%

売上原価

365,220

368,301

↑ +0.8%

345,662

↓ -6.1%

355,706

↑ +2.9%

362,909

↑ +2.0%

357,689

↓ -1.4%

378,489

↑ +5.8%

470,463

↑ +24.3%

539,072

↑ +14.6%

524,536

↓ -2.7%

540,925

↑ +3.1%

520,325

↓ -3.8%

売上総利益又は売上総損失（△）

22,374

21,377

↓ -4.5%

21,115

↓ -1.2%

22,008

↑ +4.2%

22,064

↑ +0.3%

23,708

↑ +7.5%

51,915

↑ +119.0%

92,951

↑ +79.0%

120,584

↑ +29.7%

119,899

↓ -0.6%

129,116

↑ +7.7%

130,042

↑ +0.7%

販売費及び一般管理費

販売費

5,710

5,538

↓ -3.0%

5,400

↓ -2.5%

5,524

↑ +2.3%

5,359

↓ -3.0%

5,517

↑ +2.9%

9,747

↑ +76.7%

15,616

↑ +60.2%

18,104

↑ +15.9%

18,519

↑ +2.3%

20,186

↑ +9.0%

21,083

↑ +4.4%

従業員給料及び手当

5,888

6,020

↑ +2.2%

5,838

↓ -3.0%

6,000

↑ +2.8%

6,073

↑ +1.2%

7,050

↑ +16.1%

16,749

↑ +137.6%

30,491

↑ +82.0%

34,818

↑ +14.2%

37,782

↑ +8.5%

43,890

↑ +16.2%

46,299

↑ +5.5%

賞与引当金繰入額

869

760

↓ -12.5%

916

↑ +20.5%

887

↓ -3.2%

921

↑ +3.8%

840

↓ -8.8%

2,243

↑ +167.0%

3,265

↑ +45.6%

4,235

↑ +29.7%

4,167

↓ -1.6%

3,419

↓ -18.0%

2,968

↓ -13.2%

役員賞与引当金繰入額

↓ -12.0%

↓ -4.5%

↑ +23.8%

0.0%

↑ +50.0%

↑ +17.9%

184

↑ +300.0%

218

↑ +18.5%

138

↓ -36.7%

103

↓ -25.4%

↓ -28.2%

退職給付費用

322

227

↓ -29.5%

304

↑ +33.9%

302

↓ -0.7%

↓ -72.5%

177

↑ +113.3%

705

↑ +298.3%

1,863

↑ +164.3%

648

↓ -65.2%

726

↑ +12.0%

1,138

↑ +56.7%

363

↓ -68.1%

貸倒引当金繰入額

1,423

502

↓ -64.7%

1,025

↑ +104.2%

↓ -95.8%

↓ -60.5%

141

↑ +729.4%

11,627

↑ +8146.1%

255

↓ -97.8%

1,591

↑ +523.9%

876

↓ -44.9%

223

↓ -74.5%

168

↓ -24.7%

役員退職慰労引当金繰入額

↓ -16.9%

↑ +5.1%

↓ -8.1%

↓ -89.5%

↓ -66.7%

-5

↓ -350.0%

↑ +120.0%

0.0%

役員株式給付引当金繰入額

↓ -8.0%

↓ -23.9%

↑ +94.3%

208

↑ +205.9%

↓ -58.7%

↓ -30.2%

↑ +13.3%

株主優待引当金繰入額

↓ -1.6%

その他

6,690

6,730

↑ +0.6%

6,513

↓ -3.2%

6,803

↑ +4.5%

7,245

↑ +6.5%

8,042

↑ +11.0%

19,776

↑ +145.9%

31,823

↑ +60.9%

40,358

↑ +26.8%

41,781

↑ +3.5%

46,488

↑ +11.3%

48,877

↑ +5.1%

販売費及び一般管理費

21,004

19,861

↓ -5.4%

20,084

↑ +1.1%

19,645

↓ -2.2%

19,783

↑ +0.7%

21,857

↑ +10.5%

60,950

↑ +178.9%

83,571

↑ +37.1%

100,182

↑ +19.9%

104,079

↑ +3.9%

115,572

↑ +11.0%

119,966

↑ +3.8%

営業利益又は営業損失（△）

1,370

1,516

↑ +10.7%

1,031

↓ -32.0%

2,362

↑ +129.1%

2,280

↓ -3.5%

1,850

↓ -18.9%

-9,035

↓ -588.4%

9,379

↑ +203.8%

20,401

↑ +117.5%

15,819

↓ -22.5%

13,544

↓ -14.4%

10,075

↓ -25.6%

営業外収益

受取利息

328

424

↑ +29.3%

423

↓ -0.2%

469

↑ +10.9%

556

↑ +18.6%

692

↑ +24.5%

273

↓ -60.5%

↓ -88.6%

↑ +71.0%

248

↑ +367.9%

292

↑ +17.7%

289

↓ -1.0%

受取配当金

371

409

↑ +10.2%

391

↓ -4.4%

413

↑ +5.6%

426

↑ +3.1%

439

↑ +3.1%

443

↑ +0.9%

385

↓ -13.1%

444

↑ +15.3%

470

↑ +5.9%

497

↑ +5.7%

535

↑ +7.6%

持分法による投資利益

103

↓ -53.4%

↓ -22.9%

↑ +91.9%

↓ -45.1%

貸倒引当金戻入額

121

197

↑ +62.8%

↓ -83.8%

174

↑ +443.8%

933

1,160

↑ +24.3%

210

↓ -81.9%

376

↑ +79.0%

210

↓ -44.1%

その他

243

216

↓ -11.1%

197

↓ -8.8%

386

↑ +95.9%

277

↓ -28.2%

344

↑ +24.2%

368

↑ +7.0%

336

↓ -8.7%

622

↑ +85.1%

561

↓ -9.8%

423

↓ -24.6%

418

↓ -1.2%

営業外収益

1,376

1,387

↑ +0.8%

1,045

↓ -24.7%

1,363

↑ +30.4%

1,259

↓ -7.6%

1,476

↑ +17.2%

1,360

↓ -7.9%

2,164

↑ +59.1%

2,328

↑ +7.6%

1,987

↓ -14.6%

1,661

↓ -16.4%

1,494

↓ -10.1%

営業外費用

支払利息

506

577

↑ +14.0%

459

↓ -20.5%

443

↓ -3.5%

555

↑ +25.3%

658

↑ +18.6%

1,221

↑ +85.6%

1,604

↑ +31.4%

1,634

↑ +1.9%

2,114

↑ +29.4%

2,711

↑ +28.2%

3,130

↑ +15.5%

売上債権売却損

↑ +9.1%

↓ -22.2%

↓ -3.6%

↑ +14.8%

↑ +9.7%

233

↑ +585.3%

393

↑ +68.7%

835

↑ +112.5%

1,348

↑ +61.4%

1,587

↑ +17.7%

959

↓ -39.6%

為替差損

200

272

↑ +36.0%

130

↓ -61.5%

675

895

↑ +32.6%

172

↓ -80.8%

316

↑ +83.7%

保険料

170

388

↑ +128.2%

543

↑ +39.9%

489

↓ -9.9%

519

↑ +6.1%

466

↓ -10.2%

その他

110

↓ -26.4%

↓ -16.0%

↑ +27.9%

161

↑ +85.1%

142

↓ -11.8%

289

↑ +103.5%

312

↑ +8.0%

637

↑ +104.2%

483

↓ -24.2%

502

↑ +3.9%

521

↑ +3.8%

営業外費用

788

1,050

↑ +33.2%

962

↓ -8.4%

640

↓ -33.5%

1,021

↑ +59.5%

1,132

↑ +10.9%

4,366

↑ +285.7%

2,699

↓ -38.2%

4,325

↑ +60.2%

5,332

↑ +23.3%

5,492

↑ +3.0%

5,394

↓ -1.8%

経常利益又は経常損失（△）

1,957

1,853

↓ -5.3%

1,114

↓ -39.9%

3,086

↑ +177.0%

2,518

↓ -18.4%

2,194

↓ -12.9%

-12,041

↓ -648.8%

8,844

↑ +173.4%

18,404

↑ +108.1%

12,475

↓ -32.2%

9,712

↓ -22.1%

6,175

↓ -36.4%

特別利益

固定資産売却益

308

2,773

↑ +800.3%

619

↓ -77.7%

1,518

↑ +145.2%

2,238

↑ +47.4%

10,599

↑ +373.6%

1,344

↓ -87.3%

922

↓ -31.4%

1,429

↑ +55.0%

175

↓ -87.8%

349

↑ +99.4%

投資有価証券売却益

↓ -40.0%

483

↑ +3120.0%

↓ -99.4%

106

↑ +3433.3%

958

↑ +803.8%

924

↓ -3.5%

265

↓ -71.3%

↓ -81.9%

836

↑ +1641.7%

1,816

↑ +117.2%

1,633

↓ -10.1%

負ののれん発生益

1,679

113

受取和解金

800

その他

↑ +500.0%

↓ -100.0%

0.0%

763

↑ +5769.2%

345

↓ -54.8%

0.0%

特別利益

387

342

↓ -11.6%

3,257

↑ +852.3%

623

↓ -80.9%

1,625

↑ +160.8%

3,250

↑ +100.0%

13,966

↑ +329.7%

1,956

↓ -86.0%

971

↓ -50.4%

2,267

↑ +133.5%

1,993

↓ -12.1%

2,945

↑ +47.8%

特別損失

固定資産売却損

588

↑ +1300.0%

↓ -85.7%

↑ +350.0%

↓ -33.3%

固定資産除却損

↑ +800.0%

↓ -88.9%

↑ +1200.0%

↓ -53.8%

↑ +200.0%

↓ -61.1%

348

↑ +4871.4%

↓ -91.1%

↓ -61.3%

↑ +483.3%

↓ -97.1%

減損損失

↑ +54.0%

3,523

↑ +5005.8%

218

↓ -93.8%

204

↓ -6.4%

1,009

↓ -96.5%

710

↑ +1928.6%

投資有価証券評価損

327

↓ -71.6%

↓ -84.9%

↑ +400.0%

229

681

↑ +197.4%

124

↑ +1027.3%

その他

↑ +200.0%

↑ +37.5%

↑ +30.3%

↓ -9.3%

↑ +35.9%

↓ -90.6%

↓ -20.0%

↓ -100.0%

0.0%

特別損失

603

↑ +6600.0%

874

↑ +44.9%

↓ -91.9%

186

↑ +162.0%

3,595

↑ +1832.8%

763

↓ -78.8%

1,572

↑ +106.0%

↓ -95.8%

1,044

↑ +1481.8%

239

↓ -77.1%

727

↑ +204.2%

税引前当期純利益又は税引前当期純損失（△）

2,335

1,592

↓ -31.8%

3,497

↑ +119.7%

3,639

↑ +4.1%

3,957

↑ +8.7%

1,849

↓ -53.3%

1,161

↓ -37.2%

9,227

↑ +694.7%

19,309

↑ +109.3%

13,697

↓ -29.1%

11,466

↓ -16.3%

8,393

↓ -26.8%

法人税、住民税及び事業税

1,104

853

↓ -22.7%

947

↑ +11.0%

888

↓ -6.2%

1,143

↑ +28.7%

1,151

↑ +0.7%

3,537

↑ +207.3%

2,892

↓ -18.2%

4,568

↑ +58.0%

4,673

↑ +2.3%

3,561

↓ -23.8%

3,393

↓ -4.7%

法人税等調整額

118

-474

↓ -501.7%

316

↑ +166.7%

298

↓ -5.7%

310

↑ +4.0%

-519

↓ -267.4%

-3,647

↓ -602.7%

-1,178

↑ +67.7%

-984

↑ +16.5%

-1,594

↓ -62.0%

-87

↑ +94.5%

-622

↓ -614.9%

法人税等

1,222

378

↓ -69.1%

1,264

↑ +234.4%

1,187

↓ -6.1%

1,453

↑ +22.4%

632

↓ -56.5%

-109

↓ -117.2%

1,713

↑ +1671.6%

3,583

↑ +109.2%

3,078

↓ -14.1%

3,474

↑ +12.9%

2,771

↓ -20.2%

当期純利益又は当期純損失（△）

1,112

1,213

↑ +9.1%

2,232

↑ +84.0%

2,452

↑ +9.9%

2,503

↑ +2.1%

1,217

↓ -51.4%

1,271

↑ +4.4%

7,513

↑ +491.1%

15,725

↑ +109.3%

10,619

↓ -32.5%

7,992

↓ -24.7%

5,621

↓ -29.7%

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（△）

-13

-2

↑ +84.6%

↑ +950.0%

↑ +5.9%

↓ -72.2%

-14

↓ -380.0%

-145

↓ -935.7%

↑ +111.0%

↓ -81.3%

↑ +66.7%

0.0%

↓ -40.0%

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（△）

1,126

1,215

↑ +7.9%

2,215

↑ +82.3%

2,433

↑ +9.8%

2,497

↑ +2.6%

1,232

↓ -50.7%

1,416

↑ +14.9%

7,497

↑ +429.4%

15,722

↑ +109.7%

10,613

↓ -32.5%

7,986

↓ -24.8%

5,618

↓ -29.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,582 -	2,504 ↓ -3.0%	2,352 ↓ -6.1%	4,177 ↑ +77.6%	2,841 ↓ -32.0%	7,786 ↑ +174.1%	30,546 ↑ +292.3%	22,634 ↓ -25.9%	30,731 ↑ +35.8%	26,286 ↓ -14.5%	11,319 ↓ -56.9%	12,633 ↑ +11.6%
受取手形	- -	- -	- -	- -	- -	- -	- -	7,796 -	10,787 ↑ +38.4%	8,801 ↓ -18.4%	7,723 ↓ -12.2%	5,429 ↓ -29.7%	3,044 ↓ -43.9%
売掛金	- -	- -	- -	- -	- -	- -	- -	104,986 -	100,380 ↓ -4.4%	104,583 ↑ +4.2%	104,848 ↑ +0.3%	109,733 ↑ +4.7%	106,829 ↓ -2.6%
電子記録債権	- -	8,100 -	8,896 ↑ +9.8%	13,290 ↑ +49.4%	13,208 ↓ -0.6%	12,172 ↓ -7.8%	10,926 ↓ -10.2%	12,928 ↑ +18.3%	15,797 ↑ +22.2%	19,489 ↑ +23.4%	28,869 ↑ +48.1%	21,906 ↓ -24.1%	24,432 ↑ +11.5%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	40,012 -	51,270 ↑ +28.1%	72,237 ↑ +40.9%	66,126 ↓ -8.5%	72,493 ↑ +9.6%	77,230 ↑ +6.5%
その他	- -	4,416 -	2,786 ↓ -36.9%	2,872 ↑ +3.1%	3,509 ↑ +22.2%	2,898 ↓ -17.4%	2,921 ↑ +0.8%	10,138 ↑ +247.1%	14,830 ↑ +46.3%	14,655 ↓ -1.2%	14,653 ↓ -0.0%	16,426 ↑ +12.1%	17,930 ↑ +9.2%
貸倒引当金	- -	-2,032 -	-2,285 ↓ -12.5%	-2,291 ↓ -0.3%	-2,139 ↑ +6.6%	-1,466 ↑ +31.5%	-550 ↑ +62.5%	-5,735 ↓ -942.7%	-5,177 ↑ +9.7%	-6,901 ↓ -33.3%	-5,819 ↑ +15.7%	-5,997 ↓ -3.1%	-6,064 ↓ -1.1%
流動資産	- -	147,548 -	136,377 ↓ -7.6%	137,577 ↑ +0.9%	141,961 ↑ +3.2%	137,757 ↓ -3.0%	136,546 ↓ -0.9%	200,672 ↑ +47.0%	210,523 ↑ +4.9%	243,596 ↑ +15.7%	242,689 ↓ -0.4%	231,312 ↓ -4.7%	236,036 ↑ +2.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,286 -	5,982 ↓ -4.8%	4,506 ↓ -24.7%	6,339 ↑ +40.7%	6,063 ↓ -4.4%	5,983 ↓ -1.3%	6,935 ↑ +15.9%	6,333 ↓ -8.7%	8,163 ↑ +28.9%	7,942 ↓ -2.7%	7,793 ↓ -1.9%	7,893 ↑ +1.3%
機械装置及び運搬具（純額）	- -	25 -	21 ↓ -16.0%	26 ↑ +23.8%	52 ↑ +100.0%	47 ↓ -9.6%	273 ↑ +480.9%	1,255 ↑ +359.7%	1,467 ↑ +16.9%	1,721 ↑ +17.3%	2,203 ↑ +28.0%	3,192 ↑ +44.9%	3,938 ↑ +23.4%
工具、器具及び備品（純額）	- -	227 -	154 ↓ -32.2%	127 ↓ -17.5%	137 ↑ +7.9%	127 ↓ -7.3%	311 ↑ +144.9%	1,210 ↑ +289.1%	1,184 ↓ -2.1%	1,642 ↑ +38.7%	2,130 ↑ +29.7%	2,608 ↑ +22.4%	2,556 ↓ -2.0%
土地	- -	15,822 -	15,935 ↑ +0.7%	12,569 ↓ -21.1%	18,197 ↑ +44.8%	18,053 ↓ -0.8%	18,498 ↑ +2.5%	9,581 ↓ -48.2%	9,268 ↓ -3.3%	9,189 ↓ -0.9%	9,072 ↓ -1.3%	8,999 ↓ -0.8%	10,754 ↑ +19.5%
リース資産（純額）	- -	119 -	146 ↑ +22.7%	121 ↓ -17.1%	151 ↑ +24.8%	185 ↑ +22.5%	190 ↑ +2.7%	178 ↓ -6.3%	210 ↑ +18.0%	239 ↑ +13.8%	318 ↑ +33.1%	315 ↓ -0.9%	476 ↑ +51.1%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,684 -	37,493 ↑ +26.3%
建設仮勘定	- -	- -	- -	- -	- -	7 -	44 ↑ +528.6%	108 ↑ +145.5%	734 ↑ +579.6%	402 ↓ -45.2%	146 ↓ -63.7%	58 ↓ -60.3%	78 ↑ +34.5%
有形固定資産	- -	22,481 -	22,240 ↓ -1.1%	17,353 ↓ -22.0%	24,878 ↑ +43.4%	24,484 ↓ -1.6%	27,671 ↑ +13.0%	34,845 ↑ +25.9%	34,196 ↓ -1.9%	37,063 ↑ +8.4%	41,692 ↑ +12.5%	52,651 ↑ +26.3%	63,191 ↑ +20.0%
無形固定資産
のれん	- -	548 -	957 ↑ +74.6%	842 ↓ -12.0%	727 ↓ -13.7%	543 ↓ -25.3%	2,365 ↑ +335.5%	4,235 ↑ +79.1%	4,508 ↑ +6.4%	5,330 ↑ +18.2%	6,958 ↑ +30.5%	11,374 ↑ +63.5%	14,917 ↑ +31.1%
ソフトウエア	- -	- -	- -	1,898 -	2,453 ↑ +29.2%	2,735 ↑ +11.5%	264 ↓ -90.3%	4,327 ↑ +1539.0%	4,583 ↑ +5.9%	6,139 ↑ +34.0%	7,676 ↑ +25.0%	9,954 ↑ +29.7%	10,896 ↑ +9.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,277 -	3,746 ↑ +64.5%	5,750 ↑ +53.5%	8,021 ↑ +39.5%
その他	- -	246 -	749 ↑ +204.5%	26 ↓ -96.5%	16 ↓ -38.5%	11 ↓ -31.3%	8 ↓ -27.3%	213 ↑ +2562.5%	156 ↓ -26.8%	148 ↓ -5.1%	288 ↑ +94.6%	2,791 ↑ +869.1%	3,320 ↑ +19.0%
無形固定資産	- -	794 -	1,706 ↑ +114.9%	2,767 ↑ +62.2%	3,196 ↑ +15.5%	3,290 ↑ +2.9%	2,637 ↓ -19.8%	8,777 ↑ +232.8%	9,248 ↑ +5.4%	13,896 ↑ +50.3%	18,670 ↑ +34.4%	29,870 ↑ +60.0%	37,155 ↑ +24.4%
投資その他の資産
投資有価証券	- -	22,977 -	22,689 ↓ -1.3%	24,703 ↑ +8.9%	26,250 ↑ +6.3%	24,422 ↓ -7.0%	20,606 ↓ -15.6%	17,806 ↓ -13.6%	17,028 ↓ -4.4%	17,971 ↑ +5.5%	23,139 ↑ +28.8%	19,603 ↓ -15.3%	19,293 ↓ -1.6%
長期貸付金	- -	8 -	8 0.0%	9 ↑ +12.5%	35 ↑ +288.9%	26 ↓ -25.7%	29 ↑ +11.5%	188 ↑ +548.3%	22 ↓ -88.3%	16 ↓ -27.3%	4 ↓ -75.0%	2 ↓ -50.0%	4 ↑ +100.0%
繰延税金資産	- -	- -	- -	- -	- -	12 -	337 ↑ +2708.3%	1,594 ↑ +373.0%	1,499 ↓ -6.0%	5,378 ↑ +258.8%	5,977 ↑ +11.1%	5,582 ↓ -6.6%	5,738 ↑ +2.8%
退職給付に係る資産	- -	153 -	207 ↑ +35.3%	147 ↓ -29.0%	411 ↑ +179.6%	405 ↓ -1.5%	276 ↓ -31.9%	9,230 ↑ +3244.2%	16,518 ↑ +79.0%	9,554 ↓ -42.2%	10,461 ↑ +9.5%	11,310 ↑ +8.1%	11,664 ↑ +3.1%
その他	- -	2,131 -	1,987 ↓ -6.8%	2,598 ↑ +30.7%	2,255 ↓ -13.2%	2,000 ↓ -11.3%	1,968 ↓ -1.6%	11,190 ↑ +468.6%	11,809 ↑ +5.5%	13,594 ↑ +15.1%	9,850 ↓ -27.5%	10,246 ↑ +4.0%	9,993 ↓ -2.5%
貸倒引当金	- -	-307 -	-290 ↑ +5.5%	-966 ↓ -233.1%	-861 ↑ +10.9%	-788 ↑ +8.5%	-756 ↑ +4.1%	-9,184 ↓ -1114.8%	-10,139 ↓ -10.4%	-10,411 ↓ -2.7%	-7,922 ↑ +23.9%	-8,544 ↓ -7.9%	-8,369 ↑ +2.0%
投資その他の資産	- -	24,964 -	24,603 ↓ -1.4%	26,547 ↑ +7.9%	28,129 ↑ +6.0%	26,078 ↓ -7.3%	22,462 ↓ -13.9%	30,824 ↑ +37.2%	36,738 ↑ +19.2%	36,104 ↓ -1.7%	41,510 ↑ +15.0%	38,201 ↓ -8.0%	38,325 ↑ +0.3%
固定資産	- -	48,240 -	48,550 ↑ +0.6%	46,668 ↓ -3.9%	56,205 ↑ +20.4%	53,853 ↓ -4.2%	52,771 ↓ -2.0%	74,447 ↑ +41.1%	80,183 ↑ +7.7%	87,065 ↑ +8.6%	101,872 ↑ +17.0%	120,723 ↑ +18.5%	138,672 ↑ +14.9%
資産	- -	195,788 -	184,927 ↓ -5.5%	184,245 ↓ -0.4%	198,166 ↑ +7.6%	191,610 ↓ -3.3%	189,317 ↓ -1.2%	275,119 ↑ +45.3%	290,707 ↑ +5.7%	330,662 ↑ +13.7%	344,562 ↑ +4.2%	352,035 ↑ +2.2%	374,708 ↑ +6.4%
負債の部
流動負債
支払手形及び買掛金	- -	84,094 -	78,480 ↓ -6.7%	80,904 ↑ +3.1%	84,158 ↑ +4.0%	83,318 ↓ -1.0%	75,471 ↓ -9.4%	81,672 ↑ +8.2%	90,743 ↑ +11.1%	93,570 ↑ +3.1%	95,368 ↑ +1.9%	91,881 ↓ -3.7%	92,036 ↑ +0.2%
電子記録債務	- -	3,018 -	2,859 ↓ -5.3%	2,892 ↑ +1.2%	3,909 ↑ +35.2%	4,301 ↑ +10.0%	3,361 ↓ -21.9%	3,552 ↑ +5.7%	3,760 ↑ +5.9%	3,848 ↑ +2.3%	5,284 ↑ +37.3%	3,518 ↓ -33.4%	1,750 ↓ -50.3%
短期借入金	- -	36,894 -	37,668 ↑ +2.1%	35,071 ↓ -6.9%	32,608 ↓ -7.0%	30,192 ↓ -7.4%	30,303 ↑ +0.4%	67,999 ↑ +124.4%	26,615 ↓ -60.9%	52,884 ↑ +98.7%	38,862 ↓ -26.5%	40,086 ↑ +3.1%	56,443 ↑ +40.8%
コマーシャル・ペーパー	- -	4,000 -	3,000 ↓ -25.0%	4,000 ↑ +33.3%	8,000 ↑ +100.0%	3,000 ↓ -62.5%	4,000 ↑ +33.3%	- -	11,000 -	10,000 ↓ -9.1%	12,000 ↑ +20.0%	14,000 ↑ +16.7%	13,000 ↓ -7.1%
前受金	- -	- -	- -	- -	- -	- -	- -	921 -	1,961 ↑ +112.9%	1,513 ↓ -22.8%	2,529 ↑ +67.2%	2,468 ↓ -2.4%	2,445 ↓ -0.9%
リース負債	- -	38 -	44 ↑ +15.8%	41 ↓ -6.8%	49 ↑ +19.5%	57 ↑ +16.3%	611 ↑ +971.9%	4,754 ↑ +678.1%	4,853 ↑ +2.1%	5,347 ↑ +10.2%	6,395 ↑ +19.6%	7,496 ↑ +17.2%	8,978 ↑ +19.8%
未払法人税等	- -	699 -	418 ↓ -40.2%	598 ↑ +43.1%	510 ↓ -14.7%	645 ↑ +26.5%	705 ↑ +9.3%	9,273 ↑ +1215.3%	1,264 ↓ -86.4%	4,034 ↑ +219.1%	3,822 ↓ -5.3%	1,859 ↓ -51.4%	2,538 ↑ +36.5%
賞与引当金	- -	873 -	763 ↓ -12.6%	923 ↑ +21.0%	892 ↓ -3.4%	932 ↑ +4.5%	853 ↓ -8.5%	2,291 ↑ +168.6%	3,290 ↑ +43.6%	4,324 ↑ +31.4%	4,275 ↓ -1.1%	3,457 ↓ -19.1%	3,202 ↓ -7.4%
役員賞与引当金	- -	25 -	22 ↓ -12.0%	21 ↓ -4.5%	26 ↑ +23.8%	26 0.0%	40 ↑ +53.8%	47 ↑ +17.5%	184 ↑ +291.5%	220 ↑ +19.6%	140 ↓ -36.4%	103 ↓ -26.4%	76 ↓ -26.2%
ポイント引当金	- -	43 -	36 ↓ -16.3%	30 ↓ -16.7%	32 ↑ +6.7%	32 0.0%	29 ↓ -9.4%	26 ↓ -10.3%	23 ↓ -11.5%	21 ↓ -8.7%	17 ↓ -19.0%	17 0.0%	15 ↓ -11.8%
製品保証引当金	- -	- -	- -	- -	- -	- -	48 -	60 ↑ +25.0%	25 ↓ -58.3%	30 ↑ +20.0%	30 0.0%	38 ↑ +26.7%	36 ↓ -5.3%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	76 -	1,298 ↑ +1607.9%	759 ↓ -41.5%	1,010 ↑ +33.1%	921 ↓ -8.8%	1,016 ↑ +10.3%	959 ↓ -5.6%
株主優待引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	60 ↓ -1.6%
危険費用引当金	- -	- -	- -	- -	- -	- -	- -	134 -	76 ↓ -43.3%	362 ↑ +376.3%	168 ↓ -53.6%	165 ↓ -1.8%	16 ↓ -90.3%
その他	- -	4,137 -	3,997 ↓ -3.4%	4,051 ↑ +1.4%	4,401 ↑ +8.6%	3,938 ↓ -10.5%	5,792 ↑ +47.1%	18,960 ↑ +227.3%	25,606 ↑ +35.1%	30,778 ↑ +20.2%	28,419 ↓ -7.7%	27,959 ↓ -1.6%	28,583 ↑ +2.2%
流動負債	- -	133,826 -	127,290 ↓ -4.9%	128,615 ↑ +1.0%	134,589 ↑ +4.6%	126,484 ↓ -6.0%	121,293 ↓ -4.1%	190,993 ↑ +57.5%	170,164 ↓ -10.9%	207,947 ↑ +22.2%	198,235 ↓ -4.7%	194,130 ↓ -2.1%	210,145 ↑ +8.2%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%
長期借入金	- -	13,451 -	10,149 ↓ -24.5%	4,524 ↓ -55.4%	9,084 ↑ +100.8%	8,164 ↓ -10.1%	13,504 ↑ +65.4%	15,272 ↑ +13.1%	42,622 ↑ +179.1%	21,425 ↓ -49.7%	15,167 ↓ -29.2%	12,701 ↓ -16.3%	7,298 ↓ -42.5%
リース負債	- -	105 -	121 ↑ +15.2%	94 ↓ -22.3%	112 ↑ +19.1%	132 ↑ +17.9%	2,021 ↑ +1431.1%	12,490 ↑ +518.0%	11,750 ↓ -5.9%	12,593 ↑ +7.2%	15,838 ↑ +25.8%	24,750 ↑ +56.3%	31,745 ↑ +28.3%
繰延税金負債	- -	- -	- -	- -	- -	4,730 -	2,945 ↓ -37.7%	694 ↓ -76.4%	1,910 ↑ +175.2%	5,346 ↑ +179.9%	6,372 ↑ +19.2%	7,525 ↑ +18.1%	8,351 ↑ +11.0%
役員退職慰労引当金	- -	260 -	238 ↓ -8.5%	228 ↓ -4.2%	225 ↓ -1.3%	19 ↓ -91.6%	21 ↑ +10.5%	16 ↓ -23.8%	18 ↑ +12.5%	1 ↓ -94.4%	2 ↑ +100.0%	3 ↑ +50.0%	5 ↑ +66.7%
役員株式給付引当金	- -	- -	- -	- -	- -	50 -	94 ↑ +88.0%	110 ↑ +17.0%	166 ↑ +50.9%	271 ↑ +63.3%	297 ↑ +9.6%	280 ↓ -5.7%	340 ↑ +21.4%
危険費用引当金	- -	- -	- -	- -	- -	- -	- -	316 -	384 ↑ +21.5%	432 ↑ +12.5%	1,086 ↑ +151.4%	994 ↓ -8.5%	1,050 ↑ +5.6%
退職給付に係る負債	- -	673 -	850 ↑ +26.3%	732 ↓ -13.9%	148 ↓ -79.8%	142 ↓ -4.1%	317 ↑ +123.2%	4,811 ↑ +1417.7%	4,616 ↓ -4.1%	2,111 ↓ -54.3%	2,300 ↑ +9.0%	2,117 ↓ -8.0%	2,464 ↑ +16.4%
資産除去債務	- -	121 -	109 ↓ -9.9%	70 ↓ -35.8%	71 ↑ +1.4%	31 ↓ -56.3%	42 ↑ +35.5%	431 ↑ +926.2%	434 ↑ +0.7%	438 ↑ +0.9%	441 ↑ +0.7%	445 ↑ +0.9%	480 ↑ +7.9%
その他	- -	1,780 -	1,774 ↓ -0.3%	1,481 ↓ -16.5%	1,387 ↓ -6.3%	1,628 ↑ +17.4%	1,797 ↑ +10.4%	6,401 ↑ +256.2%	2,263 ↓ -64.6%	2,283 ↑ +0.9%	2,918 ↑ +27.8%	2,870 ↓ -1.6%	3,371 ↑ +17.5%
固定負債	- -	20,680 -	16,668 ↓ -19.4%	11,586 ↓ -30.5%	15,881 ↑ +37.1%	14,900 ↓ -6.2%	20,746 ↑ +39.2%	40,544 ↑ +95.4%	64,167 ↑ +58.3%	54,905 ↓ -14.4%	64,426 ↑ +17.3%	71,688 ↑ +11.3%	75,107 ↑ +4.8%
負債	- -	154,506 -	143,958 ↓ -6.8%	140,201 ↓ -2.6%	150,471 ↑ +7.3%	141,384 ↓ -6.0%	142,040 ↑ +0.5%	231,537 ↑ +63.0%	234,332 ↑ +1.2%	262,853 ↑ +12.2%	262,662 ↓ -0.1%	265,818 ↑ +1.2%	285,253 ↑ +7.3%
純資産の部
株主資本
資本金	- -	3,442 -	3,442 0.0%	3,442 0.0%	3,442 0.0%	4,723 ↑ +37.2%	4,723 0.0%	4,723 0.0%	4,723 0.0%	4,723 0.0%	4,723 0.0%	4,723 0.0%	4,723 0.0%
資本剰余金	- -	7,670 -	7,670 0.0%	7,670 0.0%	7,670 0.0%	8,952 ↑ +16.7%	8,952 0.0%	7,833 ↓ -12.5%	7,292 ↓ -6.9%	7,292 0.0%	7,292 0.0%	3,221 ↓ -55.8%	3,148 ↓ -2.3%
利益剰余金	- -	24,282 -	24,966 ↑ +2.8%	26,648 ↑ +6.7%	28,549 ↑ +7.1%	30,554 ↑ +7.0%	31,151 ↑ +2.0%	31,826 ↑ +2.2%	38,225 ↑ +20.1%	52,629 ↑ +37.7%	61,631 ↑ +17.1%	67,733 ↑ +9.9%	70,954 ↑ +4.8%
自己株式	- -	-152 -	-153 ↓ -0.7%	-153 0.0%	-153 0.0%	-721 ↓ -371.2%	-845 ↓ -17.2%	-1,089 ↓ -28.9%	-535 ↑ +50.9%	-788 ↓ -47.3%	-2,799 ↓ -255.2%	-650 ↑ +76.8%	-3,575 ↓ -450.0%
株主資本	- -	35,243 -	35,925 ↑ +1.9%	37,608 ↑ +4.7%	39,509 ↑ +5.1%	43,508 ↑ +10.1%	43,981 ↑ +1.1%	43,293 ↓ -1.6%	49,705 ↑ +14.8%	63,857 ↑ +28.5%	70,848 ↑ +10.9%	75,028 ↑ +5.9%	75,250 ↑ +0.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,192 -	3,636 ↓ -13.3%	5,337 ↑ +46.8%	6,389 ↑ +19.7%	5,461 ↓ -14.5%	2,781 ↓ -49.1%	3,798 ↑ +36.6%	3,480 ↓ -8.4%	4,056 ↑ +16.6%	7,902 ↑ +94.8%	5,951 ↓ -24.7%	6,331 ↑ +6.4%
繰延ヘッジ損益	- -	46 -	-42 ↓ -191.3%	10 ↑ +123.8%	8 ↓ -20.0%	13 ↑ +62.5%	1 ↓ -92.3%	-54 ↓ -5500.0%	-112 ↓ -107.4%	33 ↑ +129.5%	-98 ↓ -397.0%	9 ↑ +109.2%	-26 ↓ -388.9%
為替換算調整勘定	- -	1,524 -	1,383 ↓ -9.3%	976 ↓ -29.4%	1,070 ↑ +9.6%	713 ↓ -33.4%	355 ↓ -50.2%	-1,380 ↓ -488.7%	-782 ↑ +43.3%	1,405 ↑ +279.7%	6,638 ↑ +372.5%	10,139 ↑ +52.7%	15,437 ↑ +52.3%
退職給付に係る調整累計額	- -	156 -	-33 ↓ -121.2%	-4 ↑ +87.9%	569 ↑ +14325.0%	420 ↓ -26.2%	64 ↓ -84.8%	-2,167 ↓ -3485.9%	4,000 ↑ +284.6%	-1,623 ↓ -140.6%	-3,478 ↓ -114.3%	-5,007 ↓ -44.0%	-7,556 ↓ -50.9%
評価・換算差額等	- -	5,920 -	4,944 ↓ -16.5%	6,319 ↑ +27.8%	8,037 ↑ +27.2%	6,608 ↓ -17.8%	3,202 ↓ -51.5%	195 ↓ -93.9%	6,586 ↑ +3277.4%	3,872 ↓ -41.2%	10,963 ↑ +183.1%	11,093 ↑ +1.2%	14,187 ↑ +27.9%
非支配株主持分	- -	118 -	98 ↓ -16.9%	116 ↑ +18.4%	148 ↑ +27.6%	107 ↓ -27.7%	92 ↓ -14.0%	92 0.0%	82 ↓ -10.9%	77 ↓ -6.1%	88 ↑ +14.3%	94 ↑ +6.8%	16 ↓ -83.0%
純資産	38,300 -	41,281 ↑ +7.8%	40,969 ↓ -0.8%	44,044 ↑ +7.5%	47,694 ↑ +8.3%	50,225 ↑ +5.3%	47,277 ↓ -5.9%	43,581 ↓ -7.8%	56,374 ↑ +29.4%	67,808 ↑ +20.3%	81,900 ↑ +20.8%	86,216 ↑ +5.3%	89,454 ↑ +3.8%
負債純資産	- -	195,788 -	184,927 ↓ -5.5%	184,245 ↓ -0.4%	198,166 ↑ +7.6%	191,610 ↓ -3.3%	189,317 ↓ -1.2%	275,119 ↑ +45.3%	290,707 ↑ +5.7%	330,662 ↑ +13.7%	344,562 ↑ +4.2%	352,035 ↑ +2.2%	374,708 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

2,582

2,504

↓ -3.0%

2,352

↓ -6.1%

4,177

↑ +77.6%

2,841

↓ -32.0%

7,786

↑ +174.1%

30,546

↑ +292.3%

22,634

↓ -25.9%

30,731

↑ +35.8%

26,286

↓ -14.5%

11,319

↓ -56.9%

12,633

↑ +11.6%

受取手形

7,796

10,787

↑ +38.4%

8,801

↓ -18.4%

7,723

↓ -12.2%

5,429

↓ -29.7%

3,044

↓ -43.9%

売掛金

104,986

100,380

↓ -4.4%

104,583

↑ +4.2%

104,848

↑ +0.3%

109,733

↑ +4.7%

106,829

↓ -2.6%

電子記録債権

8,100

8,896

↑ +9.8%

13,290

↑ +49.4%

13,208

↓ -0.6%

12,172

↓ -7.8%

10,926

↓ -10.2%

12,928

↑ +18.3%

15,797

↑ +22.2%

19,489

↑ +23.4%

28,869

↑ +48.1%

21,906

↓ -24.1%

24,432

↑ +11.5%

商品及び製品

40,012

51,270

↑ +28.1%

72,237

↑ +40.9%

66,126

↓ -8.5%

72,493

↑ +9.6%

77,230

↑ +6.5%

その他

4,416

2,786

↓ -36.9%

2,872

↑ +3.1%

3,509

↑ +22.2%

2,898

↓ -17.4%

2,921

↑ +0.8%

10,138

↑ +247.1%

14,830

↑ +46.3%

14,655

↓ -1.2%

14,653

↓ -0.0%

16,426

↑ +12.1%

17,930

↑ +9.2%

貸倒引当金

-2,032

-2,285

↓ -12.5%

-2,291

↓ -0.3%

-2,139

↑ +6.6%

-1,466

↑ +31.5%

-550

↑ +62.5%

-5,735

↓ -942.7%

-5,177

↑ +9.7%

-6,901

↓ -33.3%

-5,819

↑ +15.7%

-5,997

↓ -3.1%

-6,064

↓ -1.1%

流動資産

147,548

136,377

↓ -7.6%

137,577

↑ +0.9%

141,961

↑ +3.2%

137,757

↓ -3.0%

136,546

↓ -0.9%

200,672

↑ +47.0%

210,523

↑ +4.9%

243,596

↑ +15.7%

242,689

↓ -0.4%

231,312

↓ -4.7%

236,036

↑ +2.0%

固定資産

有形固定資産

建物及び構築物（純額）

6,286

5,982

↓ -4.8%

4,506

↓ -24.7%

6,339

↑ +40.7%

6,063

↓ -4.4%

5,983

↓ -1.3%

6,935

↑ +15.9%

6,333

↓ -8.7%

8,163

↑ +28.9%

7,942

↓ -2.7%

7,793

↓ -1.9%

7,893

↑ +1.3%

機械装置及び運搬具（純額）

↓ -16.0%

↑ +23.8%

↑ +100.0%

↓ -9.6%

273

↑ +480.9%

1,255

↑ +359.7%

1,467

↑ +16.9%

1,721

↑ +17.3%

2,203

↑ +28.0%

3,192

↑ +44.9%

3,938

↑ +23.4%

工具、器具及び備品（純額）

227

154

↓ -32.2%

127

↓ -17.5%

137

↑ +7.9%

127

↓ -7.3%

311

↑ +144.9%

1,210

↑ +289.1%

1,184

↓ -2.1%

1,642

↑ +38.7%

2,130

↑ +29.7%

2,608

↑ +22.4%

2,556

↓ -2.0%

土地

15,822

15,935

↑ +0.7%

12,569

↓ -21.1%

18,197

↑ +44.8%

18,053

↓ -0.8%

18,498

↑ +2.5%

9,581

↓ -48.2%

9,268

↓ -3.3%

9,189

↓ -0.9%

9,072

↓ -1.3%

8,999

↓ -0.8%

10,754

↑ +19.5%

リース資産（純額）

119

146

↑ +22.7%

121

↓ -17.1%

151

↑ +24.8%

185

↑ +22.5%

190

↑ +2.7%

178

↓ -6.3%

210

↑ +18.0%

239

↑ +13.8%

318

↑ +33.1%

315

↓ -0.9%

476

↑ +51.1%

使用権資産（純額）

29,684

37,493

↑ +26.3%

建設仮勘定

↑ +528.6%

108

↑ +145.5%

734

↑ +579.6%

402

↓ -45.2%

146

↓ -63.7%

↓ -60.3%

↑ +34.5%

有形固定資産

22,481

22,240

↓ -1.1%

17,353

↓ -22.0%

24,878

↑ +43.4%

24,484

↓ -1.6%

27,671

↑ +13.0%

34,845

↑ +25.9%

34,196

↓ -1.9%

37,063

↑ +8.4%

41,692

↑ +12.5%

52,651

↑ +26.3%

63,191

↑ +20.0%

無形固定資産

のれん

548

957

↑ +74.6%

842

↓ -12.0%

727

↓ -13.7%

543

↓ -25.3%

2,365

↑ +335.5%

4,235

↑ +79.1%

4,508

↑ +6.4%

5,330

↑ +18.2%

6,958

↑ +30.5%

11,374

↑ +63.5%

14,917

↑ +31.1%

ソフトウエア

1,898

2,453

↑ +29.2%

2,735

↑ +11.5%

264

↓ -90.3%

4,327

↑ +1539.0%

4,583

↑ +5.9%

6,139

↑ +34.0%

7,676

↑ +25.0%

9,954

↑ +29.7%

10,896

↑ +9.5%

顧客関連資産

2,277

3,746

↑ +64.5%

5,750

↑ +53.5%

8,021

↑ +39.5%

その他

246

749

↑ +204.5%

↓ -96.5%

↓ -38.5%

↓ -31.3%

↓ -27.3%

213

↑ +2562.5%

156

↓ -26.8%

148

↓ -5.1%

288

↑ +94.6%

2,791

↑ +869.1%

3,320

↑ +19.0%

無形固定資産

794

1,706

↑ +114.9%

2,767

↑ +62.2%

3,196

↑ +15.5%

3,290

↑ +2.9%

2,637

↓ -19.8%

8,777

↑ +232.8%

9,248

↑ +5.4%

13,896

↑ +50.3%

18,670

↑ +34.4%

29,870

↑ +60.0%

37,155

↑ +24.4%

投資その他の資産

投資有価証券

22,977

22,689

↓ -1.3%

24,703

↑ +8.9%

26,250

↑ +6.3%

24,422

↓ -7.0%

20,606

↓ -15.6%

17,806

↓ -13.6%

17,028

↓ -4.4%

17,971

↑ +5.5%

23,139

↑ +28.8%

19,603

↓ -15.3%

19,293

↓ -1.6%

長期貸付金

0.0%

↑ +12.5%

↑ +288.9%

↓ -25.7%

↑ +11.5%

188

↑ +548.3%

↓ -88.3%

↓ -27.3%

↓ -75.0%

↓ -50.0%

↑ +100.0%

繰延税金資産

337

↑ +2708.3%

1,594

↑ +373.0%

1,499

↓ -6.0%

5,378

↑ +258.8%

5,977

↑ +11.1%

5,582

↓ -6.6%

5,738

↑ +2.8%

退職給付に係る資産

153

207

↑ +35.3%

147

↓ -29.0%

411

↑ +179.6%

405

↓ -1.5%

276

↓ -31.9%

9,230

↑ +3244.2%

16,518

↑ +79.0%

9,554

↓ -42.2%

10,461

↑ +9.5%

11,310

↑ +8.1%

11,664

↑ +3.1%

その他

2,131

1,987

↓ -6.8%

2,598

↑ +30.7%

2,255

↓ -13.2%

2,000

↓ -11.3%

1,968

↓ -1.6%

11,190

↑ +468.6%

11,809

↑ +5.5%

13,594

↑ +15.1%

9,850

↓ -27.5%

10,246

↑ +4.0%

9,993

↓ -2.5%

貸倒引当金

-307

-290

↑ +5.5%

-966

↓ -233.1%

-861

↑ +10.9%

-788

↑ +8.5%

-756

↑ +4.1%

-9,184

↓ -1114.8%

-10,139

↓ -10.4%

-10,411

↓ -2.7%

-7,922

↑ +23.9%

-8,544

↓ -7.9%

-8,369

↑ +2.0%

投資その他の資産

24,964

24,603

↓ -1.4%

26,547

↑ +7.9%

28,129

↑ +6.0%

26,078

↓ -7.3%

22,462

↓ -13.9%

30,824

↑ +37.2%

36,738

↑ +19.2%

36,104

↓ -1.7%

41,510

↑ +15.0%

38,201

↓ -8.0%

38,325

↑ +0.3%

固定資産

48,240

48,550

↑ +0.6%

46,668

↓ -3.9%

56,205

↑ +20.4%

53,853

↓ -4.2%

52,771

↓ -2.0%

74,447

↑ +41.1%

80,183

↑ +7.7%

87,065

↑ +8.6%

101,872

↑ +17.0%

120,723

↑ +18.5%

138,672

↑ +14.9%

資産

195,788

184,927

↓ -5.5%

184,245

↓ -0.4%

198,166

↑ +7.6%

191,610

↓ -3.3%

189,317

↓ -1.2%

275,119

↑ +45.3%

290,707

↑ +5.7%

330,662

↑ +13.7%

344,562

↑ +4.2%

352,035

↑ +2.2%

374,708

↑ +6.4%

負債の部

流動負債

支払手形及び買掛金

84,094

78,480

↓ -6.7%

80,904

↑ +3.1%

84,158

↑ +4.0%

83,318

↓ -1.0%

75,471

↓ -9.4%

81,672

↑ +8.2%

90,743

↑ +11.1%

93,570

↑ +3.1%

95,368

↑ +1.9%

91,881

↓ -3.7%

92,036

↑ +0.2%

電子記録債務

3,018

2,859

↓ -5.3%

2,892

↑ +1.2%

3,909

↑ +35.2%

4,301

↑ +10.0%

3,361

↓ -21.9%

3,552

↑ +5.7%

3,760

↑ +5.9%

3,848

↑ +2.3%

5,284

↑ +37.3%

3,518

↓ -33.4%

1,750

↓ -50.3%

短期借入金

36,894

37,668

↑ +2.1%

35,071

↓ -6.9%

32,608

↓ -7.0%

30,192

↓ -7.4%

30,303

↑ +0.4%

67,999

↑ +124.4%

26,615

↓ -60.9%

52,884

↑ +98.7%

38,862

↓ -26.5%

40,086

↑ +3.1%

56,443

↑ +40.8%

コマーシャル・ペーパー

4,000

3,000

↓ -25.0%

4,000

↑ +33.3%

8,000

↑ +100.0%

3,000

↓ -62.5%

4,000

↑ +33.3%

11,000

10,000

↓ -9.1%

12,000

↑ +20.0%

14,000

↑ +16.7%

13,000

↓ -7.1%

前受金

921

1,961

↑ +112.9%

1,513

↓ -22.8%

2,529

↑ +67.2%

2,468

↓ -2.4%

2,445

↓ -0.9%

リース負債

↑ +15.8%

↓ -6.8%

↑ +19.5%

↑ +16.3%

611

↑ +971.9%

4,754

↑ +678.1%

4,853

↑ +2.1%

5,347

↑ +10.2%

6,395

↑ +19.6%

7,496

↑ +17.2%

8,978

↑ +19.8%

未払法人税等

699

418

↓ -40.2%

598

↑ +43.1%

510

↓ -14.7%

645

↑ +26.5%

705

↑ +9.3%

9,273

↑ +1215.3%

1,264

↓ -86.4%

4,034

↑ +219.1%

3,822

↓ -5.3%

1,859

↓ -51.4%

2,538

↑ +36.5%

賞与引当金

873

763

↓ -12.6%

923

↑ +21.0%

892

↓ -3.4%

932

↑ +4.5%

853

↓ -8.5%

2,291

↑ +168.6%

3,290

↑ +43.6%

4,324

↑ +31.4%

4,275

↓ -1.1%

3,457

↓ -19.1%

3,202

↓ -7.4%

役員賞与引当金

↓ -12.0%

↓ -4.5%

↑ +23.8%

0.0%

↑ +53.8%

↑ +17.5%

184

↑ +291.5%

220

↑ +19.6%

140

↓ -36.4%

103

↓ -26.4%

↓ -26.2%

ポイント引当金

↓ -16.3%

↓ -16.7%

↑ +6.7%

0.0%

↓ -9.4%

↓ -10.3%

↓ -11.5%

↓ -8.7%

↓ -19.0%

0.0%

↓ -11.8%

製品保証引当金

↑ +25.0%

↓ -58.3%

↑ +20.0%

0.0%

↑ +26.7%

↓ -5.3%

事業整理損失引当金

1,298

↑ +1607.9%

759

↓ -41.5%

1,010

↑ +33.1%

921

↓ -8.8%

1,016

↑ +10.3%

959

↓ -5.6%

株主優待引当金

↓ -1.6%

危険費用引当金

134

↓ -43.3%

362

↑ +376.3%

168

↓ -53.6%

165

↓ -1.8%

↓ -90.3%

その他

4,137

3,997

↓ -3.4%

4,051

↑ +1.4%

4,401

↑ +8.6%

3,938

↓ -10.5%

5,792

↑ +47.1%

18,960

↑ +227.3%

25,606

↑ +35.1%

30,778

↑ +20.2%

28,419

↓ -7.7%

27,959

↓ -1.6%

28,583

↑ +2.2%

流動負債

133,826

127,290

↓ -4.9%

128,615

↑ +1.0%

134,589

↑ +4.6%

126,484

↓ -6.0%

121,293

↓ -4.1%

190,993

↑ +57.5%

170,164

↓ -10.9%

207,947

↑ +22.2%

198,235

↓ -4.7%

194,130

↓ -2.1%

210,145

↑ +8.2%

固定負債

社債

10,000

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

長期借入金

13,451

10,149

↓ -24.5%

4,524

↓ -55.4%

9,084

↑ +100.8%

8,164

↓ -10.1%

13,504

↑ +65.4%

15,272

↑ +13.1%

42,622

↑ +179.1%

21,425

↓ -49.7%

15,167

↓ -29.2%

12,701

↓ -16.3%

7,298

↓ -42.5%

リース負債

105

121

↑ +15.2%

↓ -22.3%

112

↑ +19.1%

132

↑ +17.9%

2,021

↑ +1431.1%

12,490

↑ +518.0%

11,750

↓ -5.9%

12,593

↑ +7.2%

15,838

↑ +25.8%

24,750

↑ +56.3%

31,745

↑ +28.3%

繰延税金負債

4,730

2,945

↓ -37.7%

694

↓ -76.4%

1,910

↑ +175.2%

5,346

↑ +179.9%

6,372

↑ +19.2%

7,525

↑ +18.1%

8,351

↑ +11.0%

役員退職慰労引当金

260

238

↓ -8.5%

228

↓ -4.2%

225

↓ -1.3%

↓ -91.6%

↑ +10.5%

↓ -23.8%

↑ +12.5%

↓ -94.4%

↑ +100.0%

↑ +50.0%

↑ +66.7%

役員株式給付引当金

↑ +88.0%

110

↑ +17.0%

166

↑ +50.9%

271

↑ +63.3%

297

↑ +9.6%

280

↓ -5.7%

340

↑ +21.4%

危険費用引当金

316

384

↑ +21.5%

432

↑ +12.5%

1,086

↑ +151.4%

994

↓ -8.5%

1,050

↑ +5.6%

退職給付に係る負債

673

850

↑ +26.3%

732

↓ -13.9%

148

↓ -79.8%

142

↓ -4.1%

317

↑ +123.2%

4,811

↑ +1417.7%

4,616

↓ -4.1%

2,111

↓ -54.3%

2,300

↑ +9.0%

2,117

↓ -8.0%

2,464

↑ +16.4%

資産除去債務

121

109

↓ -9.9%

↓ -35.8%

↑ +1.4%

↓ -56.3%

↑ +35.5%

431

↑ +926.2%

434

↑ +0.7%

438

↑ +0.9%

441

↑ +0.7%

445

↑ +0.9%

480

↑ +7.9%

その他

1,780

1,774

↓ -0.3%

1,481

↓ -16.5%

1,387

↓ -6.3%

1,628

↑ +17.4%

1,797

↑ +10.4%

6,401

↑ +256.2%

2,263

↓ -64.6%

2,283

↑ +0.9%

2,918

↑ +27.8%

2,870

↓ -1.6%

3,371

↑ +17.5%

固定負債

20,680

16,668

↓ -19.4%

11,586

↓ -30.5%

15,881

↑ +37.1%

14,900

↓ -6.2%

20,746

↑ +39.2%

40,544

↑ +95.4%

64,167

↑ +58.3%

54,905

↓ -14.4%

64,426

↑ +17.3%

71,688

↑ +11.3%

75,107

↑ +4.8%

負債

154,506

143,958

↓ -6.8%

140,201

↓ -2.6%

150,471

↑ +7.3%

141,384

↓ -6.0%

142,040

↑ +0.5%

231,537

↑ +63.0%

234,332

↑ +1.2%

262,853

↑ +12.2%

262,662

↓ -0.1%

265,818

↑ +1.2%

285,253

↑ +7.3%

純資産の部

株主資本

資本金

3,442

0.0%

3,442

0.0%

3,442

0.0%

4,723

↑ +37.2%

4,723

0.0%

4,723

0.0%

4,723

0.0%

4,723

0.0%

4,723

0.0%

4,723

0.0%

4,723

0.0%

資本剰余金

7,670

0.0%

7,670

0.0%

7,670

0.0%

8,952

↑ +16.7%

8,952

0.0%

7,833

↓ -12.5%

7,292

↓ -6.9%

7,292

0.0%

7,292

0.0%

3,221

↓ -55.8%

3,148

↓ -2.3%

利益剰余金

24,282

24,966

↑ +2.8%

26,648

↑ +6.7%

28,549

↑ +7.1%

30,554

↑ +7.0%

31,151

↑ +2.0%

31,826

↑ +2.2%

38,225

↑ +20.1%

52,629

↑ +37.7%

61,631

↑ +17.1%

67,733

↑ +9.9%

70,954

↑ +4.8%

自己株式

-152

-153

↓ -0.7%

-153

0.0%

-153

0.0%

-721

↓ -371.2%

-845

↓ -17.2%

-1,089

↓ -28.9%

-535

↑ +50.9%

-788

↓ -47.3%

-2,799

↓ -255.2%

-650

↑ +76.8%

-3,575

↓ -450.0%

株主資本

35,243

35,925

↑ +1.9%

37,608

↑ +4.7%

39,509

↑ +5.1%

43,508

↑ +10.1%

43,981

↑ +1.1%

43,293

↓ -1.6%

49,705

↑ +14.8%

63,857

↑ +28.5%

70,848

↑ +10.9%

75,028

↑ +5.9%

75,250

↑ +0.3%

評価・換算差額等

その他有価証券評価差額金

4,192

3,636

↓ -13.3%

5,337

↑ +46.8%

6,389

↑ +19.7%

5,461

↓ -14.5%

2,781

↓ -49.1%

3,798

↑ +36.6%

3,480

↓ -8.4%

4,056

↑ +16.6%

7,902

↑ +94.8%

5,951

↓ -24.7%

6,331

↑ +6.4%

繰延ヘッジ損益

-42

↓ -191.3%

↑ +123.8%

↓ -20.0%

↑ +62.5%

↓ -92.3%

-54

↓ -5500.0%

-112

↓ -107.4%

↑ +129.5%

-98

↓ -397.0%

↑ +109.2%

-26

↓ -388.9%

為替換算調整勘定

1,524

1,383

↓ -9.3%

976

↓ -29.4%

1,070

↑ +9.6%

713

↓ -33.4%

355

↓ -50.2%

-1,380

↓ -488.7%

-782

↑ +43.3%

1,405

↑ +279.7%

6,638

↑ +372.5%

10,139

↑ +52.7%

15,437

↑ +52.3%

退職給付に係る調整累計額

156

-33

↓ -121.2%

-4

↑ +87.9%

569

↑ +14325.0%

420

↓ -26.2%

↓ -84.8%

-2,167

↓ -3485.9%

4,000

↑ +284.6%

-1,623

↓ -140.6%

-3,478

↓ -114.3%

-5,007

↓ -44.0%

-7,556

↓ -50.9%

評価・換算差額等

5,920

4,944

↓ -16.5%

6,319

↑ +27.8%

8,037

↑ +27.2%

6,608

↓ -17.8%

3,202

↓ -51.5%

195

↓ -93.9%

6,586

↑ +3277.4%

3,872

↓ -41.2%

10,963

↑ +183.1%

11,093

↑ +1.2%

14,187

↑ +27.9%

非支配株主持分

118

↓ -16.9%

116

↑ +18.4%

148

↑ +27.6%

107

↓ -27.7%

↓ -14.0%

0.0%

↓ -10.9%

↓ -6.1%

↑ +14.3%

↑ +6.8%

↓ -83.0%

純資産

38,300

41,281

↑ +7.8%

40,969

↓ -0.8%

44,044

↑ +7.5%

47,694

↑ +8.3%

50,225

↑ +5.3%

47,277

↓ -5.9%

43,581

↓ -7.8%

56,374

↑ +29.4%

67,808

↑ +20.3%

81,900

↑ +20.8%

86,216

↑ +5.3%

89,454

↑ +3.8%

負債純資産

195,788

184,927

↓ -5.5%

184,245

↓ -0.4%

198,166

↑ +7.6%

191,610

↓ -3.3%

189,317

↓ -1.2%

275,119

↑ +45.3%

290,707

↑ +5.7%

330,662

↑ +13.7%

344,562

↑ +4.2%

352,035

↑ +2.2%

374,708

↑ +6.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,335 -	1,592 ↓ -31.8%	3,497 ↑ +119.7%	3,639 ↑ +4.1%	3,957 ↑ +8.7%	1,849 ↓ -53.3%	1,161 ↓ -37.2%	9,227 ↑ +694.7%	19,309 ↑ +109.3%	13,697 ↓ -29.1%	11,466 ↓ -16.3%	8,393 ↓ -26.8%
減価償却費	- -	674 -	598 ↓ -11.3%	523 ↓ -12.5%	433 ↓ -17.2%	525 ↑ +21.2%	826 ↑ +57.3%	4,461 ↑ +440.1%	7,226 ↑ +62.0%	7,706 ↑ +6.6%	9,057 ↑ +17.5%	11,298 ↑ +24.7%	12,614 ↑ +11.6%
減損損失	- -	- -	50 -	77 ↑ +54.0%	- -	69 -	3,523 ↑ +5005.8%	218 ↓ -93.8%	204 ↓ -6.4%	- -	1,009 -	35 ↓ -96.5%	710 ↑ +1928.6%
のれん償却額	- -	70 -	114 ↑ +62.9%	114 0.0%	114 0.0%	114 0.0%	203 ↑ +78.1%	485 ↑ +138.9%	638 ↑ +31.5%	1,227 ↑ +92.3%	1,163 ↓ -5.2%	1,433 ↑ +23.2%	1,514 ↑ +5.7%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	-1,679 -	- -	- -	- -	- -	-113 -
持分法による投資損益（△は益）	- -	138 -	154 ↑ +11.6%	135 ↓ -12.3%	81 ↓ -40.0%	142 ↑ +75.3%	246 ↑ +73.2%	2,452 ↑ +896.7%	-103 ↓ -104.2%	-48 ↑ +53.4%	-37 ↑ +22.9%	-71 ↓ -91.9%	-39 ↑ +45.1%
投資有価証券評価損益（△は益）	- -	- -	327 -	93 ↓ -71.6%	14 ↓ -84.9%	70 ↑ +400.0%	- -	229 -	681 ↑ +197.4%	- -	11 -	124 ↑ +1027.3%	- -
退職給付に係る負債の増減額（△は減少）	- -	0 -	-57 -	-1 ↑ +98.2%	-16 ↓ -1500.0%	-142 ↓ -787.5%	-208 ↓ -46.5%	-570 ↓ -174.0%	51 ↑ +108.9%	-803 ↓ -1674.5%	-1,379 ↓ -71.7%	-1,470 ↓ -6.6%	-842 ↑ +42.7%
役員退職慰労引当金の増減額（△は減少）	- -	24 -	-21 ↓ -187.5%	-10 ↑ +52.4%	-3 ↑ +70.0%	-205 ↓ -6733.3%	2 ↑ +101.0%	-5 ↓ -350.0%	1 ↑ +120.0%	-16 ↓ -1700.0%	0 ↑ +100.0%	0 0.0%	1 -
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	50 -	44 ↓ -12.0%	15 ↓ -65.9%	55 ↑ +266.7%	105 ↑ +90.9%	25 ↓ -76.2%	-16 ↓ -164.0%	60 ↑ +475.0%
賞与引当金の増減額（△は減少）	- -	-61 -	-110 ↓ -80.3%	160 ↑ +245.5%	-30 ↓ -118.8%	30 ↑ +200.0%	-174 ↓ -680.0%	531 ↑ +405.2%	948 ↑ +78.5%	815 ↓ -14.0%	-397 ↓ -148.7%	-971 ↓ -144.6%	-525 ↑ +45.9%
役員賞与引当金の増減額（△は減少）	- -	-40 -	-3 ↑ +92.5%	0 ↑ +100.0%	4 -	0 ↓ -100.0%	13 -	-72 ↓ -653.8%	136 ↑ +288.9%	30 ↓ -77.9%	-87 ↓ -390.0%	-40 ↑ +54.0%	-30 ↑ +25.0%
貸倒引当金の増減額（△は減少）	- -	965 -	300 ↓ -68.9%	777 ↑ +159.0%	-466 ↓ -160.0%	-503 ↓ -7.9%	-930 ↓ -84.9%	10,501 ↑ +1229.1%	-968 ↓ -109.2%	179 ↑ +118.5%	-4,747 ↓ -2752.0%	-573 ↑ +87.9%	-561 ↑ +2.1%
ポイント引当金の増減額（△は減少）	- -	2 -	-7 ↓ -450.0%	-6 ↑ +14.3%	2 ↑ +133.3%	0 ↓ -100.0%	-3 -	-2 ↑ +33.3%	-3 ↓ -50.0%	-1 ↑ +66.7%	-4 ↓ -300.0%	0 ↑ +100.0%	-1 -
受取利息及び受取配当金	- -	-699 -	-833 ↓ -19.2%	-815 ↑ +2.2%	-883 ↓ -8.3%	-982 ↓ -11.2%	-1,131 ↓ -15.2%	-717 ↑ +36.6%	-416 ↑ +42.0%	-497 ↓ -19.5%	-718 ↓ -44.5%	-790 ↓ -10.0%	-825 ↓ -4.4%
支払利息	- -	506 -	577 ↑ +14.0%	459 ↓ -20.5%	443 ↓ -3.5%	555 ↑ +25.3%	658 ↑ +18.6%	1,221 ↑ +85.6%	1,604 ↑ +31.4%	1,634 ↑ +1.9%	2,114 ↑ +29.4%	2,711 ↑ +28.2%	3,130 ↑ +15.5%
固定資産除売却損益（△は益）	- -	0 -	-298 -	-2,183 ↓ -632.6%	-606 ↑ +72.2%	-1,472 ↓ -142.9%	-2,218 ↓ -50.7%	-10,590 ↓ -377.5%	-994 ↑ +90.6%	-876 ↑ +11.9%	-1,414 ↓ -61.4%	-95 ↑ +93.3%	-340 ↓ -257.9%
投資有価証券売却損益（△は益）	- -	-24 -	-15 ↑ +37.5%	-477 ↓ -3080.0%	-3 ↑ +99.4%	-106 ↓ -3433.3%	-958 ↓ -803.8%	-924 ↑ +3.5%	-261 ↑ +71.8%	-48 ↑ +81.6%	-836 ↓ -1641.7%	-1,816 ↓ -117.2%	-1,633 ↑ +10.1%
売上債権の増減額（△は増加）	- -	-7,022 -	7,417 ↑ +205.6%	-3,351 ↓ -145.2%	-522 ↑ +84.4%	-40 ↑ +92.3%	14,924 ↑ +37410.0%	5,984 ↓ -59.9%	1,633 ↓ -72.7%	-769 ↓ -147.1%	559 ↑ +172.7%	9,785 ↑ +1650.4%	9,866 ↑ +0.8%
棚卸資産の増減額（△は増加）	- -	-541 -	1,793 ↑ +431.4%	-142 ↓ -107.9%	-1,762 ↓ -1140.8%	2,006 ↑ +213.8%	542 ↓ -73.0%	1,902 ↑ +250.9%	-9,982 ↓ -624.8%	-16,374 ↓ -64.0%	13,321 ↑ +181.4%	-1,082 ↓ -108.1%	2,687 ↑ +348.3%
その他の資産の増減額（△は増加）	- -	-526 -	1,455 ↑ +376.6%	-57 ↓ -103.9%	-323 ↓ -466.7%	721 ↑ +323.2%	-65 ↓ -109.0%	-892 ↓ -1272.3%	-3,585 ↓ -301.9%	-603 ↑ +83.2%	1,142 ↑ +289.4%	-1,106 ↓ -196.8%	1,765 ↑ +259.6%
仕入債務の増減額（△は減少）	- -	3,299 -	-6,433 ↓ -295.0%	2,875 ↑ +144.7%	3,972 ↑ +38.2%	260 ↓ -93.5%	-12,043 ↓ -4731.9%	-14,386 ↓ -19.5%	7,498 ↑ +152.1%	-272 ↓ -103.6%	-955 ↓ -251.1%	-8,201 ↓ -758.7%	-5,658 ↑ +31.0%
その他の負債の増減額（△は減少）	- -	232 -	-193 ↓ -183.2%	-113 ↑ +41.5%	384 ↑ +439.8%	-235 ↓ -161.2%	522 ↑ +322.1%	-2,754 ↓ -627.6%	3,561 ↑ +229.3%	2,457 ↓ -31.0%	-3,720 ↓ -251.4%	-2,959 ↑ +20.5%	-3,952 ↓ -33.6%
その他	- -	3 -	-10 ↓ -433.3%	-39 ↓ -290.0%	57 ↑ +246.2%	-26 ↓ -145.6%	36 ↑ +238.5%	-1,120 ↓ -3211.1%	-1,154 ↓ -3.0%	100 ↑ +108.7%	-1,062 ↓ -1162.0%	-154 ↑ +85.5%	-1,032 ↓ -570.1%
小計	- -	-1,299 -	6,258 ↑ +581.8%	1,594 ↓ -74.5%	4,530 ↑ +184.2%	4,789 ↑ +5.7%	5,655 ↑ +18.1%	-4,846 ↓ -185.7%	16,001 ↑ +430.2%	13,273 ↓ -17.0%	26,748 ↑ +101.5%	17,505 ↓ -34.6%	25,185 ↑ +43.9%
利息及び配当金の受取額	- -	701 -	838 ↑ +19.5%	820 ↓ -2.1%	889 ↑ +8.4%	990 ↑ +11.4%	1,137 ↑ +14.8%	717 ↓ -36.9%	438 ↓ -38.9%	516 ↑ +17.8%	738 ↑ +43.0%	821 ↑ +11.2%	853 ↑ +3.9%
利息の支払額	- -	-509 -	-578 ↓ -13.6%	-461 ↑ +20.2%	-456 ↑ +1.1%	-556 ↓ -21.9%	-656 ↓ -18.0%	-1,247 ↓ -90.1%	-1,667 ↓ -33.7%	-1,752 ↓ -5.1%	-2,082 ↓ -18.8%	-2,574 ↓ -23.6%	-3,218 ↓ -25.0%
法人税等の支払額	- -	-980 -	-1,140 ↓ -16.3%	-839 ↑ +26.4%	-944 ↓ -12.5%	-1,006 ↓ -6.6%	-1,231 ↓ -22.4%	-1,096 ↑ +11.0%	-9,950 ↓ -807.8%	-1,728 ↑ +82.6%	-5,586 ↓ -223.3%	-4,582 ↑ +18.0%	-3,005 ↑ +34.4%
営業活動によるキャッシュ・フロー	- -	-2,087 -	5,378 ↑ +357.7%	1,114 ↓ -79.3%	4,019 ↑ +260.8%	4,217 ↑ +4.9%	4,905 ↑ +16.3%	-6,472 ↓ -231.9%	4,821 ↑ +174.5%	10,308 ↑ +113.8%	19,817 ↑ +92.2%	11,169 ↓ -43.6%	19,814 ↑ +77.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3 -	-2 ↑ +33.3%	-76 ↓ -3700.0%	-2 ↑ +97.4%	- -	-10 -	-2 ↑ +80.0%	-2 0.0%	-28 ↓ -1300.0%	-437 ↓ -1460.7%	-256 ↑ +41.4%	- -
定期預金の払戻による収入	- -	3 -	- -	21 -	20 ↓ -4.8%	41 ↑ +105.0%	2 ↓ -95.1%	10 ↑ +400.0%	2 ↓ -80.0%	- -	429 -	295 ↓ -31.2%	41 ↓ -86.1%
有形及び無形固定資産の取得による支出	- -	-559 -	-939 ↓ -68.0%	-1,511 ↓ -60.9%	-8,583 ↓ -468.0%	-546 ↑ +93.6%	-2,077 ↓ -280.4%	-1,776 ↑ +14.5%	-3,182 ↓ -79.2%	-5,957 ↓ -87.2%	-4,147 ↑ +30.4%	-4,773 ↓ -15.1%	-3,543 ↑ +25.8%
有形及び無形固定資産の売却による収入	- -	241 -	578 ↑ +139.8%	6,818 ↑ +1079.6%	759 ↓ -88.9%	1,640 ↑ +116.1%	2,345 ↑ +43.0%	20,133 ↑ +758.6%	1,795 ↓ -91.1%	2,617 ↑ +45.8%	1,926 ↓ -26.4%	378 ↓ -80.4%	783 ↑ +107.1%
投資有価証券の取得による支出	- -	-349 -	-1,024 ↓ -193.4%	-675 ↑ +34.1%	-211 ↑ +68.7%	-94 ↑ +55.5%	-448 ↓ -376.6%	-101 ↑ +77.5%	-227 ↓ -124.8%	-112 ↑ +50.7%	-219 ↓ -95.5%	-283 ↓ -29.2%	-150 ↑ +47.0%
投資有価証券の売却による収入	- -	97 -	38 ↓ -60.8%	1,042 ↑ +2642.1%	8 ↓ -99.2%	198 ↑ +2375.0%	1,205 ↑ +508.6%	1,978 ↑ +64.1%	494 ↓ -75.0%	103 ↓ -79.1%	1,396 ↑ +1255.3%	2,949 ↑ +111.2%	2,667 ↓ -9.6%
事業譲受による支出	- -	- -	- -	- -	- -	-92 -	- -	-3,551 -	-341 ↑ +90.4%	-345 ↓ -1.2%	-1,100 ↓ -218.8%	-1,738 ↓ -58.0%	-2,314 ↓ -33.1%
貸付けによる支出	- -	-8 -	-270 ↓ -3275.0%	-101 ↑ +62.6%	-83 ↑ +17.8%	-1,146 ↓ -1280.7%	-4,180 ↓ -264.7%	-179 ↑ +95.7%	-65 ↑ +63.7%	-44 ↑ +32.3%	0 ↑ +100.0%	-3 -	-853 ↓ -28333.3%
貸付金の回収による収入	- -	98 -	252 ↑ +157.1%	79 ↓ -68.7%	50 ↓ -36.7%	1,055 ↑ +2010.0%	4,311 ↑ +308.6%	96 ↓ -97.8%	171 ↑ +78.1%	18 ↓ -89.5%	302 ↑ +1577.8%	23 ↓ -92.4%	372 ↑ +1517.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-6,565 -	-714 ↑ +89.1%	-1,247 ↓ -74.6%	-4,682 ↓ -275.5%	-3,663 ↑ +21.8%	-13,236 ↓ -261.3%	-8,183 ↑ +38.2%
その他	- -	13 -	36 ↑ +176.9%	- -	7 -	22 ↑ +214.3%	16 ↓ -27.3%	0 ↓ -100.0%	6 -	-99 ↓ -1750.0%	5 ↑ +105.1%	2 ↓ -60.0%	70 ↑ +3400.0%
投資活動によるキャッシュ・フロー	- -	-497 -	-1,249 ↓ -151.3%	5,596 ↑ +548.0%	-7,920 ↓ -241.5%	1,130 ↑ +114.3%	-5,400 ↓ -577.9%	23,046 ↑ +526.8%	-2,678 ↓ -111.6%	-8,530 ↓ -218.5%	-5,508 ↑ +35.4%	-16,644 ↓ -202.2%	-11,109 ↑ +33.3%
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）	- -	5,395 -	-769 ↓ -114.3%	-3,041 ↓ -295.4%	1,328 ↑ +143.7%	-2,556 ↓ -292.5%	2,575 ↑ +200.7%	14,607 ↑ +467.3%	-44,357 ↓ -403.7%	1,475 ↑ +103.3%	-6,103 ↓ -513.8%	6,474 ↑ +206.1%	15,759 ↑ +143.4%
コマーシャル・ペーパーの純増減額（△は減少）	- -	1,000 -	-1,000 ↓ -200.0%	1,000 ↑ +200.0%	4,000 ↑ +300.0%	-5,000 ↓ -225.0%	1,000 ↑ +120.0%	-4,000 ↓ -500.0%	11,000 ↑ +375.0%	-1,000 ↓ -109.1%	2,000 ↑ +300.0%	2,000 0.0%	-1,000 ↓ -150.0%
長期借入れによる収入	- -	3,300 -	1,500 ↓ -54.5%	400 ↓ -73.3%	7,000 ↑ +1650.0%	2,030 ↓ -71.0%	6,000 ↑ +195.6%	2,327 ↓ -61.2%	28,310 ↑ +1116.6%	2,050 ↓ -92.8%	7,614 ↑ +271.4%	6,216 ↓ -18.4%	5 ↓ -99.9%
長期借入金の返済による支出	- -	-6,189 -	-3,125 ↑ +49.5%	-4,565 ↓ -46.1%	-6,004 ↓ -31.5%	-2,465 ↑ +58.9%	-2,935 ↓ -19.1%	-687 ↑ +76.6%	-874 ↓ -27.2%	-1,565 ↓ -79.1%	-26,687 ↓ -1605.2%	-14,957 ↑ +44.0%	-9,594 ↑ +35.9%
リース負債の返済による支出	- -	- -	- -	- -	- -	-59 -	-263 ↓ -345.8%	-3,441 ↓ -1208.4%	-4,783 ↓ -39.0%	-5,427 ↓ -13.5%	-5,515 ↓ -1.6%	-7,041 ↓ -27.7%	-8,338 ↓ -18.4%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-570 -	-126 ↑ +77.9%	-263 ↓ -108.7%	- -	0 -	-2,072 -	-1,998 ↑ +3.6%	-2,398 ↓ -20.0%
配当金の支払額	- -	-532 -	-532 0.0%	-532 0.0%	-532 0.0%	-532 0.0%	-746 ↓ -40.2%	-741 ↑ +0.7%	-1,098 ↓ -48.2%	-1,326 ↓ -20.8%	-1,611 ↓ -21.5%	-1,883 ↓ -16.9%	-2,397 ↓ -27.3%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-1,223 -	- -	- -	- -	- -	-155 -
財務活動によるキャッシュ・フロー	- -	2,950 -	-3,960 ↓ -234.2%	-6,791 ↓ -71.5%	5,760 ↑ +184.8%	-6,623 ↓ -215.0%	5,504 ↑ +183.1%	6,597 ↑ +19.9%	-11,803 ↓ -278.9%	4,205 ↑ +135.6%	-22,375 ↓ -632.1%	-11,190 ↑ +50.0%	-8,118 ↑ +27.5%
現金及び現金同等物に係る換算差額	- -	119 -	-116 ↓ -197.5%	-130 ↓ -12.1%	-15 ↑ +88.5%	-149 ↓ -893.3%	-72 ↑ +51.7%	-403 ↓ -459.7%	1,748 ↑ +533.7%	2,085 ↑ +19.3%	3,610 ↑ +73.1%	1,737 ↓ -51.9%	728 ↓ -58.1%
現金及び現金同等物の増減額（△は減少）	- -	485 -	51 ↓ -89.5%	-210 ↓ -511.8%	1,843 ↑ +977.6%	-1,425 ↓ -177.3%	4,937 ↑ +446.5%	22,768 ↑ +361.2%	-7,912 ↓ -134.8%	8,068 ↑ +202.0%	-4,455 ↓ -155.2%	-14,928 ↓ -235.1%	1,314 ↑ +108.8%
現金及び現金同等物の残高	2,046 -	2,546 ↑ +24.4%	2,502 ↓ -1.7%	2,291 ↓ -8.4%	4,135 ↑ +80.5%	2,838 ↓ -31.4%	7,775 ↑ +174.0%	30,543 ↑ +292.8%	22,631 ↓ -25.9%	30,699 ↑ +35.7%	26,244 ↓ -14.5%	11,316 ↓ -56.9%	12,630 ↑ +11.6%

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（△）

2,335

1,592

↓ -31.8%

3,497

↑ +119.7%

3,639

↑ +4.1%

3,957

↑ +8.7%

1,849

↓ -53.3%

1,161

↓ -37.2%

9,227

↑ +694.7%

19,309

↑ +109.3%

13,697

↓ -29.1%

11,466

↓ -16.3%

8,393

↓ -26.8%

減価償却費

674

598

↓ -11.3%

523

↓ -12.5%

433

↓ -17.2%

525

↑ +21.2%

826

↑ +57.3%

4,461

↑ +440.1%

7,226

↑ +62.0%

7,706

↑ +6.6%

9,057

↑ +17.5%

11,298

↑ +24.7%

12,614

↑ +11.6%

減損損失

↑ +54.0%

3,523

↑ +5005.8%

218

↓ -93.8%

204

↓ -6.4%

1,009

↓ -96.5%

710

↑ +1928.6%

のれん償却額

114

↑ +62.9%

114

0.0%

114

0.0%

114

0.0%

203

↑ +78.1%

485

↑ +138.9%

638

↑ +31.5%

1,227

↑ +92.3%

1,163

↓ -5.2%

1,433

↑ +23.2%

1,514

↑ +5.7%

負ののれん発生益

-1,679

-113

持分法による投資損益（△は益）

138

154

↑ +11.6%

135

↓ -12.3%

↓ -40.0%

142

↑ +75.3%

246

↑ +73.2%

2,452

↑ +896.7%

-103

↓ -104.2%

-48

↑ +53.4%

-37

↑ +22.9%

-71

↓ -91.9%

-39

↑ +45.1%

投資有価証券評価損益（△は益）

327

↓ -71.6%

↓ -84.9%

↑ +400.0%

229

681

↑ +197.4%

124

↑ +1027.3%

退職給付に係る負債の増減額（△は減少）

-57

-1

↑ +98.2%

-16

↓ -1500.0%

-142

↓ -787.5%

-208

↓ -46.5%

-570

↓ -174.0%

↑ +108.9%

-803

↓ -1674.5%

-1,379

↓ -71.7%

-1,470

↓ -6.6%

-842

↑ +42.7%

役員退職慰労引当金の増減額（△は減少）

-21

↓ -187.5%

-10

↑ +52.4%

-3

↑ +70.0%

-205

↓ -6733.3%

↑ +101.0%

-5

↓ -350.0%

↑ +120.0%

-16

↓ -1700.0%

↑ +100.0%

0.0%

役員株式給付引当金の増減額（△は減少）

↓ -12.0%

↓ -65.9%

↑ +266.7%

105

↑ +90.9%

↓ -76.2%

-16

↓ -164.0%

↑ +475.0%

賞与引当金の増減額（△は減少）

-61

-110

↓ -80.3%

160

↑ +245.5%

-30

↓ -118.8%

↑ +200.0%

-174

↓ -680.0%

531

↑ +405.2%

948

↑ +78.5%

815

↓ -14.0%

-397

↓ -148.7%

-971

↓ -144.6%

-525

↑ +45.9%

役員賞与引当金の増減額（△は減少）

-40

-3

↑ +92.5%

↑ +100.0%

↓ -100.0%

-72

↓ -653.8%

136

↑ +288.9%

↓ -77.9%

-87

↓ -390.0%

-40

↑ +54.0%

-30

↑ +25.0%

貸倒引当金の増減額（△は減少）

965

300

↓ -68.9%

777

↑ +159.0%

-466

↓ -160.0%

-503

↓ -7.9%

-930

↓ -84.9%

10,501

↑ +1229.1%

-968

↓ -109.2%

179

↑ +118.5%

-4,747

↓ -2752.0%

-573

↑ +87.9%

-561

↑ +2.1%

ポイント引当金の増減額（△は減少）

-7

↓ -450.0%

-6

↑ +14.3%

↑ +133.3%

↓ -100.0%

-3

-2

↑ +33.3%

-3

↓ -50.0%

-1

↑ +66.7%

-4

↓ -300.0%

↑ +100.0%

-1

受取利息及び受取配当金

-699

-833

↓ -19.2%

-815

↑ +2.2%

-883

↓ -8.3%

-982

↓ -11.2%

-1,131

↓ -15.2%

-717

↑ +36.6%

-416

↑ +42.0%

-497

↓ -19.5%

-718

↓ -44.5%

-790

↓ -10.0%

-825

↓ -4.4%

支払利息

506

577

↑ +14.0%

459

↓ -20.5%

443

↓ -3.5%

555

↑ +25.3%

658

↑ +18.6%

1,221

↑ +85.6%

1,604

↑ +31.4%

1,634

↑ +1.9%

2,114

↑ +29.4%

2,711

↑ +28.2%

3,130

↑ +15.5%

固定資産除売却損益（△は益）

-298

-2,183

↓ -632.6%

-606

↑ +72.2%

-1,472

↓ -142.9%

-2,218

↓ -50.7%

-10,590

↓ -377.5%

-994

↑ +90.6%

-876

↑ +11.9%

-1,414

↓ -61.4%

-95

↑ +93.3%

-340

↓ -257.9%

投資有価証券売却損益（△は益）

-24

-15

↑ +37.5%

-477

↓ -3080.0%

-3

↑ +99.4%

-106

↓ -3433.3%

-958

↓ -803.8%

-924

↑ +3.5%

-261

↑ +71.8%

-48

↑ +81.6%

-836

↓ -1641.7%

-1,816

↓ -117.2%

-1,633

↑ +10.1%

売上債権の増減額（△は増加）

-7,022

7,417

↑ +205.6%

-3,351

↓ -145.2%

-522

↑ +84.4%

-40

↑ +92.3%

14,924

↑ +37410.0%

5,984

↓ -59.9%

1,633

↓ -72.7%

-769

↓ -147.1%

559

↑ +172.7%

9,785

↑ +1650.4%

9,866

↑ +0.8%

棚卸資産の増減額（△は増加）

-541

1,793

↑ +431.4%

-142

↓ -107.9%

-1,762

↓ -1140.8%

2,006

↑ +213.8%

542

↓ -73.0%

1,902

↑ +250.9%

-9,982

↓ -624.8%

-16,374

↓ -64.0%

13,321

↑ +181.4%

-1,082

↓ -108.1%

2,687

↑ +348.3%

その他の資産の増減額（△は増加）

-526

1,455

↑ +376.6%

-57

↓ -103.9%

-323

↓ -466.7%

721

↑ +323.2%

-65

↓ -109.0%

-892

↓ -1272.3%

-3,585

↓ -301.9%

-603

↑ +83.2%

1,142

↑ +289.4%

-1,106

↓ -196.8%

1,765

↑ +259.6%

仕入債務の増減額（△は減少）

3,299

-6,433

↓ -295.0%

2,875

↑ +144.7%

3,972

↑ +38.2%

260

↓ -93.5%

-12,043

↓ -4731.9%

-14,386

↓ -19.5%

7,498

↑ +152.1%

-272

↓ -103.6%

-955

↓ -251.1%

-8,201

↓ -758.7%

-5,658

↑ +31.0%

その他の負債の増減額（△は減少）

232

-193

↓ -183.2%

-113

↑ +41.5%

384

↑ +439.8%

-235

↓ -161.2%

522

↑ +322.1%

-2,754

↓ -627.6%

3,561

↑ +229.3%

2,457

↓ -31.0%

-3,720

↓ -251.4%

-2,959

↑ +20.5%

-3,952

↓ -33.6%

その他

-10

↓ -433.3%

-39

↓ -290.0%

↑ +246.2%

-26

↓ -145.6%

↑ +238.5%

-1,120

↓ -3211.1%

-1,154

↓ -3.0%

100

↑ +108.7%

-1,062

↓ -1162.0%

-154

↑ +85.5%

-1,032

↓ -570.1%

小計

-1,299

6,258

↑ +581.8%

1,594

↓ -74.5%

4,530

↑ +184.2%

4,789

↑ +5.7%

5,655

↑ +18.1%

-4,846

↓ -185.7%

16,001

↑ +430.2%

13,273

↓ -17.0%

26,748

↑ +101.5%

17,505

↓ -34.6%

25,185

↑ +43.9%

利息及び配当金の受取額

701

838

↑ +19.5%

820

↓ -2.1%

889

↑ +8.4%

990

↑ +11.4%

1,137

↑ +14.8%

717

↓ -36.9%

438

↓ -38.9%

516

↑ +17.8%

738

↑ +43.0%

821

↑ +11.2%

853

↑ +3.9%

利息の支払額

-509

-578

↓ -13.6%

-461

↑ +20.2%

-456

↑ +1.1%

-556

↓ -21.9%

-656

↓ -18.0%

-1,247

↓ -90.1%

-1,667

↓ -33.7%

-1,752

↓ -5.1%

-2,082

↓ -18.8%

-2,574

↓ -23.6%

-3,218

↓ -25.0%

法人税等の支払額

-980

-1,140

↓ -16.3%

-839

↑ +26.4%

-944

↓ -12.5%

-1,006

↓ -6.6%

-1,231

↓ -22.4%

-1,096

↑ +11.0%

-9,950

↓ -807.8%

-1,728

↑ +82.6%

-5,586

↓ -223.3%

-4,582

↑ +18.0%

-3,005

↑ +34.4%

営業活動によるキャッシュ・フロー

-2,087

5,378

↑ +357.7%

1,114

↓ -79.3%

4,019

↑ +260.8%

4,217

↑ +4.9%

4,905

↑ +16.3%

-6,472

↓ -231.9%

4,821

↑ +174.5%

10,308

↑ +113.8%

19,817

↑ +92.2%

11,169

↓ -43.6%

19,814

↑ +77.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3

-2

↑ +33.3%

-76

↓ -3700.0%

-2

↑ +97.4%

-10

-2

↑ +80.0%

-2

0.0%

-28

↓ -1300.0%

-437

↓ -1460.7%

-256

↑ +41.4%

定期預金の払戻による収入

↓ -4.8%

↑ +105.0%

↓ -95.1%

↑ +400.0%

↓ -80.0%

429

295

↓ -31.2%

↓ -86.1%

有形及び無形固定資産の取得による支出

-559

-939

↓ -68.0%

-1,511

↓ -60.9%

-8,583

↓ -468.0%

-546

↑ +93.6%

-2,077

↓ -280.4%

-1,776

↑ +14.5%

-3,182

↓ -79.2%

-5,957

↓ -87.2%

-4,147

↑ +30.4%

-4,773

↓ -15.1%

-3,543

↑ +25.8%

有形及び無形固定資産の売却による収入

241

578

↑ +139.8%

6,818

↑ +1079.6%

759

↓ -88.9%

1,640

↑ +116.1%

2,345

↑ +43.0%

20,133

↑ +758.6%

1,795

↓ -91.1%

2,617

↑ +45.8%

1,926

↓ -26.4%

378

↓ -80.4%

783

↑ +107.1%

投資有価証券の取得による支出

-349

-1,024

↓ -193.4%

-675

↑ +34.1%

-211

↑ +68.7%

-94

↑ +55.5%

-448

↓ -376.6%

-101

↑ +77.5%

-227

↓ -124.8%

-112

↑ +50.7%

-219

↓ -95.5%

-283

↓ -29.2%

-150

↑ +47.0%

投資有価証券の売却による収入

↓ -60.8%

1,042

↑ +2642.1%

↓ -99.2%

198

↑ +2375.0%

1,205

↑ +508.6%

1,978

↑ +64.1%

494

↓ -75.0%

103

↓ -79.1%

1,396

↑ +1255.3%

2,949

↑ +111.2%

2,667

↓ -9.6%

事業譲受による支出

-92

-3,551

-341

↑ +90.4%

-345

↓ -1.2%

-1,100

↓ -218.8%

-1,738

↓ -58.0%

-2,314

↓ -33.1%

貸付けによる支出

-8

-270

↓ -3275.0%

-101

↑ +62.6%

-83

↑ +17.8%

-1,146

↓ -1280.7%

-4,180

↓ -264.7%

-179

↑ +95.7%

-65

↑ +63.7%

-44

↑ +32.3%

↑ +100.0%

-3

-853

↓ -28333.3%

貸付金の回収による収入

252

↑ +157.1%

↓ -68.7%

↓ -36.7%

1,055

↑ +2010.0%

4,311

↑ +308.6%

↓ -97.8%

171

↑ +78.1%

↓ -89.5%

302

↑ +1577.8%

↓ -92.4%

372

↑ +1517.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-6,565

-714

↑ +89.1%

-1,247

↓ -74.6%

-4,682

↓ -275.5%

-3,663

↑ +21.8%

-13,236

↓ -261.3%

-8,183

↑ +38.2%

その他

↑ +176.9%

↑ +214.3%

↓ -27.3%

↓ -100.0%

-99

↓ -1750.0%

↑ +105.1%

↓ -60.0%

↑ +3400.0%

投資活動によるキャッシュ・フロー

-497

-1,249

↓ -151.3%

5,596

↑ +548.0%

-7,920

↓ -241.5%

1,130

↑ +114.3%

-5,400

↓ -577.9%

23,046

↑ +526.8%

-2,678

↓ -111.6%

-8,530

↓ -218.5%

-5,508

↑ +35.4%

-16,644

↓ -202.2%

-11,109

↑ +33.3%

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）

5,395

-769

↓ -114.3%

-3,041

↓ -295.4%

1,328

↑ +143.7%

-2,556

↓ -292.5%

2,575

↑ +200.7%

14,607

↑ +467.3%

-44,357

↓ -403.7%

1,475

↑ +103.3%

-6,103

↓ -513.8%

6,474

↑ +206.1%

15,759

↑ +143.4%

コマーシャル・ペーパーの純増減額（△は減少）

1,000

-1,000

↓ -200.0%

1,000

↑ +200.0%

4,000

↑ +300.0%

-5,000

↓ -225.0%

1,000

↑ +120.0%

-4,000

↓ -500.0%

11,000

↑ +375.0%

-1,000

↓ -109.1%

2,000

↑ +300.0%

2,000

0.0%

-1,000

↓ -150.0%

長期借入れによる収入

3,300

1,500

↓ -54.5%

400

↓ -73.3%

7,000

↑ +1650.0%

2,030

↓ -71.0%

6,000

↑ +195.6%

2,327

↓ -61.2%

28,310

↑ +1116.6%

2,050

↓ -92.8%

7,614

↑ +271.4%

6,216

↓ -18.4%

↓ -99.9%

長期借入金の返済による支出

-6,189

-3,125

↑ +49.5%

-4,565

↓ -46.1%

-6,004

↓ -31.5%

-2,465

↑ +58.9%

-2,935

↓ -19.1%

-687

↑ +76.6%

-874

↓ -27.2%

-1,565

↓ -79.1%

-26,687

↓ -1605.2%

-14,957

↑ +44.0%

-9,594

↑ +35.9%

リース負債の返済による支出

-59

-263

↓ -345.8%

-3,441

↓ -1208.4%

-4,783

↓ -39.0%

-5,427

↓ -13.5%

-5,515

↓ -1.6%

-7,041

↓ -27.7%

-8,338

↓ -18.4%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-570

-126

↑ +77.9%

-263

↓ -108.7%

-2,072

-1,998

↑ +3.6%

-2,398

↓ -20.0%

配当金の支払額

-532

0.0%

-532

0.0%

-532

0.0%

-532

0.0%

-746

↓ -40.2%

-741

↑ +0.7%

-1,098

↓ -48.2%

-1,326

↓ -20.8%

-1,611

↓ -21.5%

-1,883

↓ -16.9%

-2,397

↓ -27.3%

連結の範囲の変更を伴わない子会社株式の取得による支出

-1,223

-155

財務活動によるキャッシュ・フロー

2,950

-3,960

↓ -234.2%

-6,791

↓ -71.5%

5,760

↑ +184.8%

-6,623

↓ -215.0%

5,504

↑ +183.1%

6,597

↑ +19.9%

-11,803

↓ -278.9%

4,205

↑ +135.6%

-22,375

↓ -632.1%

-11,190

↑ +50.0%

-8,118

↑ +27.5%

現金及び現金同等物に係る換算差額

119

-116

↓ -197.5%

-130

↓ -12.1%

-15

↑ +88.5%

-149

↓ -893.3%

-72

↑ +51.7%

-403

↓ -459.7%

1,748

↑ +533.7%

2,085

↑ +19.3%

3,610

↑ +73.1%

1,737

↓ -51.9%

728

↓ -58.1%

現金及び現金同等物の増減額（△は減少）

485

↓ -89.5%

-210

↓ -511.8%

1,843

↑ +977.6%

-1,425

↓ -177.3%

4,937

↑ +446.5%

22,768

↑ +361.2%

-7,912

↓ -134.8%

8,068

↑ +202.0%

-4,455

↓ -155.2%

-14,928

↓ -235.1%

1,314

↑ +108.8%

現金及び現金同等物の残高

2,046

2,546

↑ +24.4%

2,502

↓ -1.7%

2,291

↓ -8.4%

4,135

↑ +80.5%

2,838

↓ -31.4%

7,775

↑ +174.0%

30,543

↑ +292.8%

22,631

↓ -25.9%

30,699

↑ +35.7%

26,244

↓ -14.5%

11,316

↓ -56.9%

12,630

↑ +11.6%

9274ＫＰＰグループホールディングス9274ＫＰＰグループホールディングス

9274ＫＰＰグループホールディングス9274ＫＰＰグループホールディングス

9274
ＫＰＰグループホールディングス
9274ＫＰＰグループホールディングス

9274
ＫＰＰグループホールディングス
9274ＫＰＰグループホールディングス