9304
澁澤倉庫
9304澁澤倉庫

倉庫・運輸関連業

プライム市場|TOPIX Small|3月決算

https://www.shibusawa.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

澁澤倉庫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）

9304
澁澤倉庫
9304澁澤倉庫

倉庫・運輸関連業

プライム市場|TOPIX Small|3月決算

https://www.shibusawa.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
倉庫保管料	5,355 -	5,520 ↑ +3.1%	6,550 ↑ +18.7%	7,290 ↑ +11.3%	7,609 ↑ +4.4%	8,306 ↑ +9.2%	8,766 ↑ +5.5%	8,632 ↓ -1.5%	8,894 ↑ +3.0%	8,969 ↑ +0.8%	9,672 ↑ +7.8%	9,964 ↑ +3.0%
倉庫荷役料	4,649 -	5,228 ↑ +12.5%	5,904 ↑ +12.9%	6,542 ↑ +10.8%	6,427 ↓ -1.8%	6,495 ↑ +1.1%	6,909 ↑ +6.4%	7,205 ↑ +4.3%	7,279 ↑ +1.0%	7,190 ↓ -1.2%	7,877 ↑ +9.6%	7,584 ↓ -3.7%
荷捌料	10,160 -	9,503 ↓ -6.5%	9,428 ↓ -0.8%	11,222 ↑ +19.0%	11,155 ↓ -0.6%	11,153 ↓ -0.0%	11,164 ↑ +0.1%	16,468 ↑ +47.5%	19,751 ↑ +19.9%	14,550 ↓ -26.3%	14,795 ↑ +1.7%	14,715 ↓ -0.5%
陸上運送料	27,796 -	28,621 ↑ +3.0%	28,923 ↑ +1.1%	30,771 ↑ +6.4%	31,731 ↑ +3.1%	33,357 ↑ +5.1%	30,672 ↓ -8.0%	31,575 ↑ +2.9%	32,240 ↑ +2.1%	31,952 ↓ -0.9%	34,713 ↑ +8.6%	36,456 ↑ +5.0%
物流施設賃貸料	1,216 -	2,049 ↑ +68.5%	1,496 ↓ -27.0%	1,586 ↑ +6.0%	1,622 ↑ +2.3%	1,474 ↓ -9.1%	1,757 ↑ +19.2%	1,880 ↑ +7.0%	2,234 ↑ +18.8%	2,461 ↑ +10.2%	2,612 ↑ +6.1%	2,620 ↑ +0.3%
不動産賃貸料	5,669 -	5,685 ↑ +0.3%	5,603 ↓ -1.4%	5,613 ↑ +0.2%	5,768 ↑ +2.8%	5,776 ↑ +0.1%	5,804 ↑ +0.5%	5,697 ↓ -1.8%	5,966 ↑ +4.7%	5,762 ↓ -3.4%	5,941 ↑ +3.1%	5,780 ↓ -2.7%
その他	213 -	152 ↓ -28.6%	174 ↑ +14.5%	259 ↑ +48.9%	290 ↑ +12.0%	266 ↓ -8.3%	255 ↓ -4.1%	286 ↑ +12.2%	2,136 ↑ +646.9%	2,529 ↑ +18.4%	3,007 ↑ +18.9%	2,619 ↓ -12.9%
営業収益	55,061 -	56,762 ↑ +3.1%	58,081 ↑ +2.3%	63,286 ↑ +9.0%	64,604 ↑ +2.1%	66,831 ↑ +3.4%	65,328 ↓ -2.2%	71,746 ↑ +9.8%	78,504 ↑ +9.4%	73,417 ↓ -6.5%	78,620 ↑ +7.1%	79,740 ↑ +1.4%
営業原価
作業費	35,536 -	35,915 ↑ +1.1%	36,467 ↑ +1.5%	40,178 ↑ +10.2%	41,000 ↑ +2.0%	41,928 ↑ +2.3%	40,422 ↓ -3.6%	45,774 ↑ +13.2%	50,685 ↑ +10.7%	45,850 ↓ -9.5%	49,446 ↑ +7.8%	50,025 ↑ +1.2%
賃借料	2,245 -	2,366 ↑ +5.4%	2,628 ↑ +11.1%	3,064 ↑ +16.6%	3,038 ↓ -0.8%	3,578 ↑ +17.8%	3,785 ↑ +5.8%	3,906 ↑ +3.2%	4,365 ↑ +11.8%	4,270 ↓ -2.2%	4,732 ↑ +10.8%	4,917 ↑ +3.9%
人件費	3,094 -	3,230 ↑ +4.4%	3,338 ↑ +3.3%	3,408 ↑ +2.1%	3,431 ↑ +0.7%	3,522 ↑ +2.7%	3,591 ↑ +2.0%	3,711 ↑ +3.3%	4,098 ↑ +10.4%	4,286 ↑ +4.6%	4,141 ↓ -3.4%	4,484 ↑ +8.3%
減価償却費	2,452 -	2,483 ↑ +1.3%	2,468 ↓ -0.6%	2,568 ↑ +4.1%	2,621 ↑ +2.1%	2,712 ↑ +3.5%	2,983 ↑ +10.0%	2,964 ↓ -0.6%	2,774 ↓ -6.4%	2,640 ↓ -4.8%	2,695 ↑ +2.1%	2,862 ↑ +6.2%
その他	5,859 -	6,780 ↑ +15.7%	6,427 ↓ -5.2%	7,043 ↑ +9.6%	7,190 ↑ +2.1%	7,602 ↑ +5.7%	7,501 ↓ -1.3%	7,436 ↓ -0.9%	7,908 ↑ +6.3%	8,111 ↑ +2.6%	8,753 ↑ +7.9%	8,772 ↑ +0.2%
営業原価	49,188 -	50,776 ↑ +3.2%	51,329 ↑ +1.1%	56,262 ↑ +9.6%	57,281 ↑ +1.8%	59,344 ↑ +3.6%	58,285 ↓ -1.8%	63,793 ↑ +9.5%	69,832 ↑ +9.5%	65,159 ↓ -6.7%	69,769 ↑ +7.1%	71,062 ↑ +1.9%
営業総利益又は営業総損失（△）	5,872 -	5,986 ↑ +1.9%	6,751 ↑ +12.8%	7,023 ↑ +4.0%	7,323 ↑ +4.3%	7,487 ↑ +2.2%	7,043 ↓ -5.9%	7,953 ↑ +12.9%	8,671 ↑ +9.0%	8,257 ↓ -4.8%	8,850 ↑ +7.2%	8,678 ↓ -1.9%
販売費及び一般管理費
賃借料	103 -	117 ↑ +13.6%	91 ↓ -22.2%	92 ↑ +1.1%	86 ↓ -6.5%	86 0.0%	86 0.0%	84 ↓ -2.3%	82 ↓ -2.4%	86 ↑ +4.9%	85 ↓ -1.2%	87 ↑ +2.4%
減価償却費	131 -	156 ↑ +19.1%	164 ↑ +5.1%	302 ↑ +84.1%	269 ↓ -10.9%	244 ↓ -9.3%	179 ↓ -26.6%	176 ↓ -1.7%	142 ↓ -19.3%	145 ↑ +2.1%	152 ↑ +4.8%	161 ↑ +5.9%
役員報酬	269 -	296 ↑ +10.0%	301 ↑ +1.7%	317 ↑ +5.3%	262 ↓ -17.4%	246 ↓ -6.1%	252 ↑ +2.4%	242 ↓ -4.0%	282 ↑ +16.5%	270 ↓ -4.3%	267 ↓ -1.1%	265 ↓ -0.7%
給料及び賞与	1,152 -	1,120 ↓ -2.8%	1,102 ↓ -1.6%	1,157 ↑ +5.0%	1,180 ↑ +2.0%	1,197 ↑ +1.4%	1,157 ↓ -3.3%	1,213 ↑ +4.8%	1,409 ↑ +16.2%	1,482 ↑ +5.2%	1,450 ↓ -2.2%	1,629 ↑ +12.3%
賞与引当金繰入額	213 -	204 ↓ -4.2%	217 ↑ +6.4%	243 ↑ +12.0%	244 ↑ +0.4%	288 ↑ +18.0%	249 ↓ -13.5%	282 ↑ +13.3%	288 ↑ +2.1%	282 ↓ -2.1%	329 ↑ +16.7%	350 ↑ +6.4%
退職給付費用	105 -	110 ↑ +4.8%	128 ↑ +16.4%	129 ↑ +0.8%	114 ↓ -11.6%	116 ↑ +1.8%	115 ↓ -0.9%	95 ↓ -17.4%	102 ↑ +7.4%	99 ↓ -2.9%	86 ↓ -13.1%	67 ↓ -22.1%
福利厚生費	355 -	359 ↑ +1.1%	374 ↑ +4.2%	388 ↑ +3.7%	388 0.0%	400 ↑ +3.1%	393 ↓ -1.8%	406 ↑ +3.3%	447 ↑ +10.1%	451 ↑ +0.9%	455 ↑ +0.9%	484 ↑ +6.4%
支払手数料	247 -	242 ↓ -2.0%	275 ↑ +13.6%	313 ↑ +13.8%	320 ↑ +2.2%	282 ↓ -11.9%	281 ↓ -0.4%	265 ↓ -5.7%	293 ↑ +10.6%	356 ↑ +21.5%	424 ↑ +19.1%	579 ↑ +36.6%
その他	614 -	607 ↓ -1.1%	690 ↑ +13.7%	725 ↑ +5.1%	718 ↓ -1.0%	717 ↓ -0.1%	700 ↓ -2.4%	670 ↓ -4.3%	730 ↑ +9.0%	811 ↑ +11.1%	929 ↑ +14.5%	955 ↑ +2.8%
販売費及び一般管理費	3,191 -	3,215 ↑ +0.8%	3,345 ↑ +4.0%	3,669 ↑ +9.7%	3,584 ↓ -2.3%	3,581 ↓ -0.1%	3,416 ↓ -4.6%	3,437 ↑ +0.6%	3,777 ↑ +9.9%	3,986 ↑ +5.5%	4,182 ↑ +4.9%	4,580 ↑ +9.5%
営業利益又は営業損失（△）	2,680 -	2,770 ↑ +3.4%	3,406 ↑ +23.0%	3,353 ↓ -1.6%	3,738 ↑ +11.5%	3,906 ↑ +4.5%	3,627 ↓ -7.1%	4,516 ↑ +24.5%	4,894 ↑ +8.4%	4,271 ↓ -12.7%	4,668 ↑ +9.3%	4,097 ↓ -12.2%
営業外収益
受取利息	40 -	41 ↑ +2.5%	41 0.0%	46 ↑ +12.2%	47 ↑ +2.2%	62 ↑ +31.9%	50 ↓ -19.4%	21 ↓ -58.0%	44 ↑ +109.5%	106 ↑ +140.9%	149 ↑ +40.6%	141 ↓ -5.4%
受取配当金	280 -	266 ↓ -5.0%	298 ↑ +12.0%	323 ↑ +8.4%	352 ↑ +9.0%	382 ↑ +8.5%	376 ↓ -1.6%	394 ↑ +4.8%	540 ↑ +37.1%	579 ↑ +7.2%	691 ↑ +19.3%	657 ↓ -4.9%
持分法による投資利益	- -	- -	- -	- -	23 -	44 ↑ +91.3%	- -	2,011 -	462 ↓ -77.0%	200 ↓ -56.7%	128 ↓ -36.0%	102 ↓ -20.3%
その他	225 -	166 ↓ -26.2%	146 ↓ -12.0%	109 ↓ -25.3%	134 ↑ +22.9%	146 ↑ +9.0%	149 ↑ +2.1%	208 ↑ +39.6%	139 ↓ -33.2%	176 ↑ +26.6%	192 ↑ +9.1%	126 ↓ -34.4%
営業外収益	546 -	474 ↓ -13.2%	486 ↑ +2.5%	480 ↓ -1.2%	557 ↑ +16.0%	635 ↑ +14.0%	576 ↓ -9.3%	2,636 ↑ +357.6%	1,187 ↓ -55.0%	1,062 ↓ -10.5%	1,161 ↑ +9.3%	1,029 ↓ -11.4%
営業外費用
支払利息	412 -	363 ↓ -11.9%	297 ↓ -18.2%	264 ↓ -11.1%	191 ↓ -27.7%	151 ↓ -20.9%	135 ↓ -10.6%	145 ↑ +7.4%	150 ↑ +3.4%	126 ↓ -16.0%	131 ↑ +4.0%	187 ↑ +42.7%
固定資産除却損	- -	- -	- -	- -	- -	34 -	34 0.0%	- -	- -	- -	2 -	27 ↑ +1250.0%
その他	123 -	63 ↓ -48.8%	97 ↑ +54.0%	150 ↑ +54.6%	81 ↓ -46.0%	108 ↑ +33.3%	138 ↑ +27.8%	82 ↓ -40.6%	82 0.0%	64 ↓ -22.0%	112 ↑ +75.0%	53 ↓ -52.7%
営業外費用	536 -	531 ↓ -0.9%	478 ↓ -10.0%	1,335 ↑ +179.3%	298 ↓ -77.7%	367 ↑ +23.2%	274 ↓ -25.3%	227 ↓ -17.2%	233 ↑ +2.6%	241 ↑ +3.4%	246 ↑ +2.1%	268 ↑ +8.9%
経常利益又は経常損失（△）	2,689 -	2,714 ↑ +0.9%	3,413 ↑ +25.8%	2,498 ↓ -26.8%	3,996 ↑ +60.0%	4,174 ↑ +4.5%	3,929 ↓ -5.9%	6,924 ↑ +76.2%	5,847 ↓ -15.6%	5,091 ↓ -12.9%	5,583 ↑ +9.7%	4,858 ↓ -13.0%
特別利益
投資有価証券売却益	- -	- -	296 -	301 ↑ +1.7%	- -	- -	170 -	- -	- -	159 -	1,500 ↑ +843.4%	4,799 ↑ +219.9%
特別利益	746 -	- -	379 -	419 ↑ +10.6%	- -	- -	170 -	- -	301 -	350 ↑ +16.3%	1,500 ↑ +328.6%	4,799 ↑ +219.9%
特別損失
固定資産処分損	104 -	- -	- -	- -	370 -	- -	- -	- -	406 -	32 ↓ -92.1%	- -	335 -
減損損失	- -	- -	699 -	- -	- -	- -	- -	128 -	406 ↑ +217.2%	- -	- -	285 -
特別損失	145 -	- -	918 -	- -	515 -	- -	- -	128 -	813 ↑ +535.2%	32 ↓ -96.1%	- -	620 -
税引前当期純利益又は税引前当期純損失（△）	3,290 -	2,714 ↓ -17.5%	2,874 ↑ +5.9%	2,918 ↑ +1.5%	3,481 ↑ +19.3%	4,174 ↑ +19.9%	4,099 ↓ -1.8%	6,796 ↑ +65.8%	5,335 ↓ -21.5%	5,409 ↑ +1.4%	7,083 ↑ +30.9%	9,036 ↑ +27.6%
法人税、住民税及び事業税	1,327 -	838 ↓ -36.9%	1,245 ↑ +48.6%	1,200 ↓ -3.6%	1,179 ↓ -1.8%	1,356 ↑ +15.0%	1,280 ↓ -5.6%	1,492 ↑ +16.6%	1,557 ↑ +4.4%	1,580 ↑ +1.5%	2,225 ↑ +40.8%	2,701 ↑ +21.4%
法人税等調整額	-90 -	147 ↑ +263.3%	-167 ↓ -213.6%	47 ↑ +128.1%	-43 ↓ -191.5%	-60 ↓ -39.5%	27 ↑ +145.0%	27 0.0%	-33 ↓ -222.2%	35 ↑ +206.1%	-123 ↓ -451.4%	-69 ↑ +43.9%
法人税等	1,236 -	985 ↓ -20.3%	1,078 ↑ +9.4%	1,247 ↑ +15.7%	1,136 ↓ -8.9%	1,296 ↑ +14.1%	1,308 ↑ +0.9%	1,519 ↑ +16.1%	1,523 ↑ +0.3%	1,616 ↑ +6.1%	2,102 ↑ +30.1%	2,632 ↑ +25.2%
当期純利益又は当期純損失（△）	2,054 -	1,729 ↓ -15.8%	1,796 ↑ +3.9%	1,670 ↓ -7.0%	2,344 ↑ +40.4%	2,878 ↑ +22.8%	2,791 ↓ -3.0%	5,276 ↑ +89.0%	3,811 ↓ -27.8%	3,793 ↓ -0.5%	4,981 ↑ +31.3%	6,404 ↑ +28.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	58 -	47 ↓ -19.0%	42 ↓ -10.6%	64 ↑ +52.4%	72 ↑ +12.5%	61 ↓ -15.3%	41 ↓ -32.8%	18 ↓ -56.1%	52 ↑ +188.9%	64 ↑ +23.1%	72 ↑ +12.5%	71 ↓ -1.4%
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（△）	1,995 -	1,681 ↓ -15.7%	1,753 ↑ +4.3%	1,606 ↓ -8.4%	2,272 ↑ +41.5%	2,816 ↑ +23.9%	2,750 ↓ -2.3%	5,257 ↑ +91.2%	3,759 ↓ -28.5%	3,728 ↓ -0.8%	4,908 ↑ +31.7%	6,333 ↑ +29.0%

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

営業収益

倉庫保管料

5,355

5,520

↑ +3.1%

6,550

↑ +18.7%

7,290

↑ +11.3%

7,609

↑ +4.4%

8,306

↑ +9.2%

8,766

↑ +5.5%

8,632

↓ -1.5%

8,894

↑ +3.0%

8,969

↑ +0.8%

9,672

↑ +7.8%

9,964

↑ +3.0%

倉庫荷役料

4,649

5,228

↑ +12.5%

5,904

↑ +12.9%

6,542

↑ +10.8%

6,427

↓ -1.8%

6,495

↑ +1.1%

6,909

↑ +6.4%

7,205

↑ +4.3%

7,279

↑ +1.0%

7,190

↓ -1.2%

7,877

↑ +9.6%

7,584

↓ -3.7%

荷捌料

10,160

9,503

↓ -6.5%

9,428

↓ -0.8%

11,222

↑ +19.0%

11,155

↓ -0.6%

11,153

↓ -0.0%

11,164

↑ +0.1%

16,468

↑ +47.5%

19,751

↑ +19.9%

14,550

↓ -26.3%

14,795

↑ +1.7%

14,715

↓ -0.5%

陸上運送料

27,796

28,621

↑ +3.0%

28,923

↑ +1.1%

30,771

↑ +6.4%

31,731

↑ +3.1%

33,357

↑ +5.1%

30,672

↓ -8.0%

31,575

↑ +2.9%

32,240

↑ +2.1%

31,952

↓ -0.9%

34,713

↑ +8.6%

36,456

↑ +5.0%

物流施設賃貸料

1,216

2,049

↑ +68.5%

1,496

↓ -27.0%

1,586

↑ +6.0%

1,622

↑ +2.3%

1,474

↓ -9.1%

1,757

↑ +19.2%

1,880

↑ +7.0%

2,234

↑ +18.8%

2,461

↑ +10.2%

2,612

↑ +6.1%

2,620

↑ +0.3%

不動産賃貸料

5,669

5,685

↑ +0.3%

5,603

↓ -1.4%

5,613

↑ +0.2%

5,768

↑ +2.8%

5,776

↑ +0.1%

5,804

↑ +0.5%

5,697

↓ -1.8%

5,966

↑ +4.7%

5,762

↓ -3.4%

5,941

↑ +3.1%

5,780

↓ -2.7%

その他

213

152

↓ -28.6%

174

↑ +14.5%

259

↑ +48.9%

290

↑ +12.0%

266

↓ -8.3%

255

↓ -4.1%

286

↑ +12.2%

2,136

↑ +646.9%

2,529

↑ +18.4%

3,007

↑ +18.9%

2,619

↓ -12.9%

営業収益

55,061

56,762

↑ +3.1%

58,081

↑ +2.3%

63,286

↑ +9.0%

64,604

↑ +2.1%

66,831

↑ +3.4%

65,328

↓ -2.2%

71,746

↑ +9.8%

78,504

↑ +9.4%

73,417

↓ -6.5%

78,620

↑ +7.1%

79,740

↑ +1.4%

営業原価

作業費

35,536

35,915

↑ +1.1%

36,467

↑ +1.5%

40,178

↑ +10.2%

41,000

↑ +2.0%

41,928

↑ +2.3%

40,422

↓ -3.6%

45,774

↑ +13.2%

50,685

↑ +10.7%

45,850

↓ -9.5%

49,446

↑ +7.8%

50,025

↑ +1.2%

賃借料

2,245

2,366

↑ +5.4%

2,628

↑ +11.1%

3,064

↑ +16.6%

3,038

↓ -0.8%

3,578

↑ +17.8%

3,785

↑ +5.8%

3,906

↑ +3.2%

4,365

↑ +11.8%

4,270

↓ -2.2%

4,732

↑ +10.8%

4,917

↑ +3.9%

人件費

3,094

3,230

↑ +4.4%

3,338

↑ +3.3%

3,408

↑ +2.1%

3,431

↑ +0.7%

3,522

↑ +2.7%

3,591

↑ +2.0%

3,711

↑ +3.3%

4,098

↑ +10.4%

4,286

↑ +4.6%

4,141

↓ -3.4%

4,484

↑ +8.3%

減価償却費

2,452

2,483

↑ +1.3%

2,468

↓ -0.6%

2,568

↑ +4.1%

2,621

↑ +2.1%

2,712

↑ +3.5%

2,983

↑ +10.0%

2,964

↓ -0.6%

2,774

↓ -6.4%

2,640

↓ -4.8%

2,695

↑ +2.1%

2,862

↑ +6.2%

その他

5,859

6,780

↑ +15.7%

6,427

↓ -5.2%

7,043

↑ +9.6%

7,190

↑ +2.1%

7,602

↑ +5.7%

7,501

↓ -1.3%

7,436

↓ -0.9%

7,908

↑ +6.3%

8,111

↑ +2.6%

8,753

↑ +7.9%

8,772

↑ +0.2%

営業原価

49,188

50,776

↑ +3.2%

51,329

↑ +1.1%

56,262

↑ +9.6%

57,281

↑ +1.8%

59,344

↑ +3.6%

58,285

↓ -1.8%

63,793

↑ +9.5%

69,832

↑ +9.5%

65,159

↓ -6.7%

69,769

↑ +7.1%

71,062

↑ +1.9%

営業総利益又は営業総損失（△）

5,872

5,986

↑ +1.9%

6,751

↑ +12.8%

7,023

↑ +4.0%

7,323

↑ +4.3%

7,487

↑ +2.2%

7,043

↓ -5.9%

7,953

↑ +12.9%

8,671

↑ +9.0%

8,257

↓ -4.8%

8,850

↑ +7.2%

8,678

↓ -1.9%

販売費及び一般管理費

賃借料

103

117

↑ +13.6%

↓ -22.2%

↑ +1.1%

↓ -6.5%

0.0%

↓ -2.3%

↓ -2.4%

↑ +4.9%

↓ -1.2%

↑ +2.4%

減価償却費

131

156

↑ +19.1%

164

↑ +5.1%

302

↑ +84.1%

269

↓ -10.9%

244

↓ -9.3%

179

↓ -26.6%

176

↓ -1.7%

142

↓ -19.3%

145

↑ +2.1%

152

↑ +4.8%

161

↑ +5.9%

役員報酬

269

296

↑ +10.0%

301

↑ +1.7%

317

↑ +5.3%

262

↓ -17.4%

246

↓ -6.1%

252

↑ +2.4%

242

↓ -4.0%

282

↑ +16.5%

270

↓ -4.3%

267

↓ -1.1%

265

↓ -0.7%

給料及び賞与

1,152

1,120

↓ -2.8%

1,102

↓ -1.6%

1,157

↑ +5.0%

1,180

↑ +2.0%

1,197

↑ +1.4%

1,157

↓ -3.3%

1,213

↑ +4.8%

1,409

↑ +16.2%

1,482

↑ +5.2%

1,450

↓ -2.2%

1,629

↑ +12.3%

賞与引当金繰入額

213

204

↓ -4.2%

217

↑ +6.4%

243

↑ +12.0%

244

↑ +0.4%

288

↑ +18.0%

249

↓ -13.5%

282

↑ +13.3%

288

↑ +2.1%

282

↓ -2.1%

329

↑ +16.7%

350

↑ +6.4%

退職給付費用

105

110

↑ +4.8%

128

↑ +16.4%

129

↑ +0.8%

114

↓ -11.6%

116

↑ +1.8%

115

↓ -0.9%

↓ -17.4%

102

↑ +7.4%

↓ -2.9%

↓ -13.1%

↓ -22.1%

福利厚生費

355

359

↑ +1.1%

374

↑ +4.2%

388

↑ +3.7%

388

0.0%

400

↑ +3.1%

393

↓ -1.8%

406

↑ +3.3%

447

↑ +10.1%

451

↑ +0.9%

455

↑ +0.9%

484

↑ +6.4%

支払手数料

247

242

↓ -2.0%

275

↑ +13.6%

313

↑ +13.8%

320

↑ +2.2%

282

↓ -11.9%

281

↓ -0.4%

265

↓ -5.7%

293

↑ +10.6%

356

↑ +21.5%

424

↑ +19.1%

579

↑ +36.6%

その他

614

607

↓ -1.1%

690

↑ +13.7%

725

↑ +5.1%

718

↓ -1.0%

717

↓ -0.1%

700

↓ -2.4%

670

↓ -4.3%

730

↑ +9.0%

811

↑ +11.1%

929

↑ +14.5%

955

↑ +2.8%

販売費及び一般管理費

3,191

3,215

↑ +0.8%

3,345

↑ +4.0%

3,669

↑ +9.7%

3,584

↓ -2.3%

3,581

↓ -0.1%

3,416

↓ -4.6%

3,437

↑ +0.6%

3,777

↑ +9.9%

3,986

↑ +5.5%

4,182

↑ +4.9%

4,580

↑ +9.5%

営業利益又は営業損失（△）

2,680

2,770

↑ +3.4%

3,406

↑ +23.0%

3,353

↓ -1.6%

3,738

↑ +11.5%

3,906

↑ +4.5%

3,627

↓ -7.1%

4,516

↑ +24.5%

4,894

↑ +8.4%

4,271

↓ -12.7%

4,668

↑ +9.3%

4,097

↓ -12.2%

営業外収益

受取利息

↑ +2.5%

0.0%

↑ +12.2%

↑ +2.2%

↑ +31.9%

↓ -19.4%

↓ -58.0%

↑ +109.5%

106

↑ +140.9%

149

↑ +40.6%

141

↓ -5.4%

受取配当金

280

266

↓ -5.0%

298

↑ +12.0%

323

↑ +8.4%

352

↑ +9.0%

382

↑ +8.5%

376

↓ -1.6%

394

↑ +4.8%

540

↑ +37.1%

579

↑ +7.2%

691

↑ +19.3%

657

↓ -4.9%

持分法による投資利益

↑ +91.3%

2,011

462

↓ -77.0%

200

↓ -56.7%

128

↓ -36.0%

102

↓ -20.3%

その他

225

166

↓ -26.2%

146

↓ -12.0%

109

↓ -25.3%

134

↑ +22.9%

146

↑ +9.0%

149

↑ +2.1%

208

↑ +39.6%

139

↓ -33.2%

176

↑ +26.6%

192

↑ +9.1%

126

↓ -34.4%

営業外収益

546

474

↓ -13.2%

486

↑ +2.5%

480

↓ -1.2%

557

↑ +16.0%

635

↑ +14.0%

576

↓ -9.3%

2,636

↑ +357.6%

1,187

↓ -55.0%

1,062

↓ -10.5%

1,161

↑ +9.3%

1,029

↓ -11.4%

営業外費用

支払利息

412

363

↓ -11.9%

297

↓ -18.2%

264

↓ -11.1%

191

↓ -27.7%

151

↓ -20.9%

135

↓ -10.6%

145

↑ +7.4%

150

↑ +3.4%

126

↓ -16.0%

131

↑ +4.0%

187

↑ +42.7%

固定資産除却損

0.0%

↑ +1250.0%

その他

123

↓ -48.8%

↑ +54.0%

150

↑ +54.6%

↓ -46.0%

108

↑ +33.3%

138

↑ +27.8%

↓ -40.6%

0.0%

↓ -22.0%

112

↑ +75.0%

↓ -52.7%

営業外費用

536

531

↓ -0.9%

478

↓ -10.0%

1,335

↑ +179.3%

298

↓ -77.7%

367

↑ +23.2%

274

↓ -25.3%

227

↓ -17.2%

233

↑ +2.6%

241

↑ +3.4%

246

↑ +2.1%

268

↑ +8.9%

経常利益又は経常損失（△）

2,689

2,714

↑ +0.9%

3,413

↑ +25.8%

2,498

↓ -26.8%

3,996

↑ +60.0%

4,174

↑ +4.5%

3,929

↓ -5.9%

6,924

↑ +76.2%

5,847

↓ -15.6%

5,091

↓ -12.9%

5,583

↑ +9.7%

4,858

↓ -13.0%

特別利益

投資有価証券売却益

296

301

↑ +1.7%

170

159

1,500

↑ +843.4%

4,799

↑ +219.9%

特別利益

746

379

419

↑ +10.6%

170

301

350

↑ +16.3%

1,500

↑ +328.6%

4,799

↑ +219.9%

特別損失

固定資産処分損

104

370

406

↓ -92.1%

335

減損損失

699

128

406

↑ +217.2%

285

特別損失

145

918

515

128

813

↑ +535.2%

↓ -96.1%

620

税引前当期純利益又は税引前当期純損失（△）

3,290

2,714

↓ -17.5%

2,874

↑ +5.9%

2,918

↑ +1.5%

3,481

↑ +19.3%

4,174

↑ +19.9%

4,099

↓ -1.8%

6,796

↑ +65.8%

5,335

↓ -21.5%

5,409

↑ +1.4%

7,083

↑ +30.9%

9,036

↑ +27.6%

法人税、住民税及び事業税

1,327

838

↓ -36.9%

1,245

↑ +48.6%

1,200

↓ -3.6%

1,179

↓ -1.8%

1,356

↑ +15.0%

1,280

↓ -5.6%

1,492

↑ +16.6%

1,557

↑ +4.4%

1,580

↑ +1.5%

2,225

↑ +40.8%

2,701

↑ +21.4%

法人税等調整額

-90

147

↑ +263.3%

-167

↓ -213.6%

↑ +128.1%

-43

↓ -191.5%

-60

↓ -39.5%

↑ +145.0%

0.0%

-33

↓ -222.2%

↑ +206.1%

-123

↓ -451.4%

-69

↑ +43.9%

法人税等

1,236

985

↓ -20.3%

1,078

↑ +9.4%

1,247

↑ +15.7%

1,136

↓ -8.9%

1,296

↑ +14.1%

1,308

↑ +0.9%

1,519

↑ +16.1%

1,523

↑ +0.3%

1,616

↑ +6.1%

2,102

↑ +30.1%

2,632

↑ +25.2%

当期純利益又は当期純損失（△）

2,054

1,729

↓ -15.8%

1,796

↑ +3.9%

1,670

↓ -7.0%

2,344

↑ +40.4%

2,878

↑ +22.8%

2,791

↓ -3.0%

5,276

↑ +89.0%

3,811

↓ -27.8%

3,793

↓ -0.5%

4,981

↑ +31.3%

6,404

↑ +28.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -19.0%

↓ -10.6%

↑ +52.4%

↑ +12.5%

↓ -15.3%

↓ -32.8%

↓ -56.1%

↑ +188.9%

↑ +23.1%

↑ +12.5%

↓ -1.4%

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（△）

1,995

1,681

↓ -15.7%

1,753

↑ +4.3%

1,606

↓ -8.4%

2,272

↑ +41.5%

2,816

↑ +23.9%

2,750

↓ -2.3%

5,257

↑ +91.2%

3,759

↓ -28.5%

3,728

↓ -0.8%

4,908

↑ +31.7%

6,333

↑ +29.0%

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	- -	6,764 -	5,478 ↓ -19.0%	8,590 ↑ +56.8%	9,853 ↑ +14.7%	11,875 ↑ +20.5%	12,002 ↑ +1.1%	17,291 ↑ +44.1%	18,232 ↑ +5.4%	22,269 ↑ +22.1%	12,477 ↓ -44.0%	11,832 ↓ -5.2%	11,296 ↓ -4.5%
受取手形及び取引先未収金	- -	9,393 -	10,284 ↑ +9.5%	10,800 ↑ +5.0%	12,031 ↑ +11.4%	12,190 ↑ +1.3%	12,187 ↓ -0.0%	11,922 ↓ -2.2%	12,977 ↑ +8.8%	13,151 ↑ +1.3%	13,330 ↑ +1.4%	13,854 ↑ +3.9%	13,955 ↑ +0.7%
立替金	- -	1,229 -	1,209 ↓ -1.6%	1,349 ↑ +11.6%	1,278 ↓ -5.3%	1,575 ↑ +23.2%	1,447 ↓ -8.1%	1,450 ↑ +0.2%	2,166 ↑ +49.4%	1,959 ↓ -9.6%	1,798 ↓ -8.2%	1,793 ↓ -0.3%	1,678 ↓ -6.4%
その他	- -	1,185 -	413 ↓ -65.1%	406 ↓ -1.7%	490 ↑ +20.7%	588 ↑ +20.0%	832 ↑ +41.5%	548 ↓ -34.1%	728 ↑ +32.8%	994 ↑ +36.5%	850 ↓ -14.5%	1,408 ↑ +65.6%	964 ↓ -31.5%
貸倒引当金	- -	-12 -	-5 ↑ +58.3%	-9 ↓ -80.0%	-2 ↑ +77.8%	-3 ↓ -50.0%	-9 ↓ -200.0%	-2 ↑ +77.8%	-10 ↓ -400.0%	-8 ↑ +20.0%	-3 ↑ +62.5%	-4 ↓ -33.3%	-1 ↑ +75.0%
流動資産	- -	26,962 -	21,613 ↓ -19.8%	24,908 ↑ +15.2%	27,651 ↑ +11.0%	30,226 ↑ +9.3%	29,961 ↓ -0.9%	34,210 ↑ +14.2%	37,094 ↑ +8.4%	41,366 ↑ +11.5%	28,453 ↓ -31.2%	28,884 ↑ +1.5%	27,894 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	32,391 -	32,991 ↑ +1.9%	31,706 ↓ -3.9%	30,228 ↓ -4.7%	29,260 ↓ -3.2%	32,902 ↑ +12.4%	31,325 ↓ -4.8%	29,566 ↓ -5.6%	28,723 ↓ -2.9%	28,138 ↓ -2.0%	32,085 ↑ +14.0%	30,776 ↓ -4.1%
機械装置及び運搬具（純額）	- -	1,138 -	1,172 ↑ +3.0%	1,407 ↑ +20.1%	1,332 ↓ -5.3%	1,378 ↑ +3.5%	1,467 ↑ +6.5%	1,332 ↓ -9.2%	1,180 ↓ -11.4%	1,265 ↑ +7.2%	1,287 ↑ +1.7%	1,875 ↑ +45.7%	1,784 ↓ -4.9%
土地	- -	18,790 -	18,783 ↓ -0.0%	17,837 ↓ -5.0%	17,699 ↓ -0.8%	17,699 0.0%	17,858 ↑ +0.9%	17,858 0.0%	17,752 ↓ -0.6%	19,161 ↑ +7.9%	22,963 ↑ +19.8%	22,963 0.0%	22,753 ↓ -0.9%
リース資産（純額）	- -	65 -	73 ↑ +12.3%	111 ↑ +52.1%	107 ↓ -3.6%	92 ↓ -14.0%	86 ↓ -6.5%	86 0.0%	422 ↑ +390.7%	456 ↑ +8.1%	175 ↓ -61.6%	301 ↑ +72.0%	224 ↓ -25.6%
建設仮勘定	- -	- -	- -	- -	281 -	1,806 ↑ +542.7%	- -	415 -	427 ↑ +2.9%	413 ↓ -3.3%	3,244 ↑ +685.5%	- -	3 -
その他（純額）	- -	1,867 -	467 ↓ -75.0%	339 ↓ -27.4%	310 ↓ -8.6%	355 ↑ +14.5%	329 ↓ -7.3%	348 ↑ +5.8%	286 ↓ -17.8%	269 ↓ -5.9%	252 ↓ -6.3%	258 ↑ +2.4%	249 ↓ -3.5%
有形固定資産	- -	54,251 -	53,488 ↓ -1.4%	51,402 ↓ -3.9%	49,960 ↓ -2.8%	50,594 ↑ +1.3%	52,645 ↑ +4.1%	51,366 ↓ -2.4%	49,635 ↓ -3.4%	50,289 ↑ +1.3%	56,061 ↑ +11.5%	57,484 ↑ +2.5%	55,792 ↓ -2.9%
無形固定資産
借地権	- -	508 -	508 0.0%	508 0.0%	508 0.0%	508 0.0%	518 ↑ +2.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	516 ↓ -0.4%	516 0.0%
ソフトウエア	- -	166 -	133 ↓ -19.9%	726 ↑ +445.9%	1,578 ↑ +117.4%	1,287 ↓ -18.4%	1,051 ↓ -18.3%	682 ↓ -35.1%	492 ↓ -27.9%	366 ↓ -25.6%	351 ↓ -4.1%	342 ↓ -2.6%	702 ↑ +105.3%
ソフトウエア仮勘定	- -	190 -	978 ↑ +414.7%	1,034 ↑ +5.7%	135 ↓ -86.9%	153 ↑ +13.3%	17 ↓ -88.9%	89 ↑ +423.5%	13 ↓ -85.4%	32 ↑ +146.2%	32 0.0%	288 ↑ +800.0%	7 ↓ -97.6%
その他	- -	62 -	61 ↓ -1.6%	71 ↑ +16.4%	69 ↓ -2.8%	77 ↑ +11.6%	92 ↑ +19.5%	63 ↓ -31.5%	59 ↓ -6.3%	54 ↓ -8.5%	54 0.0%	52 ↓ -3.7%	20 ↓ -61.5%
無形固定資産	- -	927 -	1,682 ↑ +81.4%	2,340 ↑ +39.1%	2,291 ↓ -2.1%	2,027 ↓ -11.5%	1,679 ↓ -17.2%	1,353 ↓ -19.4%	1,083 ↓ -20.0%	971 ↓ -10.3%	956 ↓ -1.5%	1,199 ↑ +25.4%	1,247 ↑ +4.0%
投資その他の資産
投資有価証券	- -	14,017 -	12,599 ↓ -10.1%	14,586 ↑ +15.8%	14,707 ↑ +0.8%	12,956 ↓ -11.9%	12,553 ↓ -3.1%	15,483 ↑ +23.3%	19,179 ↑ +23.9%	21,276 ↑ +10.9%	25,384 ↑ +19.3%	27,822 ↑ +9.6%	31,666 ↑ +13.8%
長期貸付金	- -	326 -	363 ↑ +11.3%	409 ↑ +12.7%	409 0.0%	409 0.0%	280 ↓ -31.5%	280 0.0%	280 0.0%	150 ↓ -46.4%	150 0.0%	150 0.0%	21 ↓ -86.0%
差入保証金	- -	970 -	992 ↑ +2.3%	981 ↓ -1.1%	1,011 ↑ +3.1%	1,228 ↑ +21.5%	1,279 ↑ +4.2%	1,357 ↑ +6.1%	1,409 ↑ +3.8%	1,505 ↑ +6.8%	1,522 ↑ +1.1%	1,553 ↑ +2.0%	1,819 ↑ +17.1%
繰延税金資産	- -	- -	- -	- -	- -	357 -	339 ↓ -5.0%	107 ↓ -68.4%	100 ↓ -6.5%	109 ↑ +9.0%	75 ↓ -31.2%	127 ↑ +69.3%	294 ↑ +131.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -
その他	- -	244 -	273 ↑ +11.9%	249 ↓ -8.8%	283 ↑ +13.7%	275 ↓ -2.8%	243 ↓ -11.6%	229 ↓ -5.8%	211 ↓ -7.9%	175 ↓ -17.1%	186 ↑ +6.3%	207 ↑ +11.3%	223 ↑ +7.7%
貸倒引当金	- -	-41 -	-40 ↑ +2.4%	-40 0.0%	-39 ↑ +2.5%	-39 0.0%	-40 ↓ -2.6%	-32 ↑ +20.0%	-31 ↑ +3.1%	-31 0.0%	-31 0.0%	-31 0.0%	-31 0.0%
投資その他の資産	- -	15,849 -	14,599 ↓ -7.9%	16,568 ↑ +13.5%	16,753 ↑ +1.1%	15,186 ↓ -9.4%	14,655 ↓ -3.5%	17,426 ↑ +18.9%	21,149 ↑ +21.4%	23,187 ↑ +9.6%	27,289 ↑ +17.7%	29,830 ↑ +9.3%	34,330 ↑ +15.1%
固定資産	- -	71,028 -	69,771 ↓ -1.8%	70,310 ↑ +0.8%	69,005 ↓ -1.9%	67,808 ↓ -1.7%	68,980 ↑ +1.7%	70,146 ↑ +1.7%	71,868 ↑ +2.5%	74,448 ↑ +3.6%	84,307 ↑ +13.2%	88,514 ↑ +5.0%	91,369 ↑ +3.2%
繰延資産
社債発行費	- -	30 -	20 ↓ -33.3%	10 ↓ -50.0%	0 ↓ -100.0%	64 -	52 ↓ -18.8%	40 ↓ -23.1%	28 ↓ -30.0%	16 ↓ -42.9%	11 ↓ -31.3%	47 ↑ +327.3%	36 ↓ -23.4%
繰延資産	- -	30 -	20 ↓ -33.3%	10 ↓ -50.0%	0 ↓ -100.0%	64 -	52 ↓ -18.8%	40 ↓ -23.1%	28 ↓ -30.0%	16 ↓ -42.9%	11 ↓ -31.3%	47 ↑ +327.3%	36 ↓ -23.4%
資産	- -	98,021 -	91,405 ↓ -6.7%	95,230 ↑ +4.2%	96,657 ↑ +1.5%	98,099 ↑ +1.5%	98,994 ↑ +0.9%	104,397 ↑ +5.5%	108,991 ↑ +4.4%	115,831 ↑ +6.3%	112,772 ↓ -2.6%	117,446 ↑ +4.1%	119,301 ↑ +1.6%
負債の部
流動負債
支払手形及び営業未払金	- -	4,396 -	4,435 ↑ +0.9%	4,748 ↑ +7.1%	5,148 ↑ +8.4%	5,130 ↓ -0.3%	5,148 ↑ +0.4%	5,322 ↑ +3.4%	6,087 ↑ +14.4%	5,819 ↓ -4.4%	5,769 ↓ -0.9%	5,972 ↑ +3.5%	5,966 ↓ -0.1%
短期借入金	- -	2,456 -	2,496 ↑ +1.6%	2,607 ↑ +4.4%	2,033 ↓ -22.0%	2,173 ↑ +6.9%	2,354 ↑ +8.3%	2,303 ↓ -2.2%	2,057 ↓ -10.7%	2,416 ↑ +17.5%	2,232 ↓ -7.6%	1,741 ↓ -22.0%	1,569 ↓ -9.9%
１年内償還予定の社債	- -	- -	- -	- -	7,000 -	- -	- -	- -	- -	7,028 -	28 ↓ -99.6%	28 0.0%	28 0.0%
１年内返済予定の長期借入金	- -	3,390 -	8,874 ↑ +161.8%	2,647 ↓ -70.2%	6,810 ↑ +157.3%	10,234 ↑ +50.3%	3,279 ↓ -68.0%	9,709 ↑ +196.1%	3,687 ↓ -62.0%	3,545 ↓ -3.9%	2,590 ↓ -26.9%	2,803 ↑ +8.2%	9,081 ↑ +224.0%
リース負債	- -	19 -	20 ↑ +5.3%	27 ↑ +35.0%	30 ↑ +11.1%	31 ↑ +3.3%	35 ↑ +12.9%	31 ↓ -11.4%	110 ↑ +254.8%	128 ↑ +16.4%	62 ↓ -51.6%	93 ↑ +50.0%	81 ↓ -12.9%
未払法人税等	- -	1,198 -	224 ↓ -81.3%	943 ↑ +321.0%	650 ↓ -31.1%	636 ↓ -2.2%	855 ↑ +34.4%	692 ↓ -19.1%	932 ↑ +34.7%	840 ↓ -9.9%	834 ↓ -0.7%	1,499 ↑ +79.7%	1,675 ↑ +11.7%
預り金	- -	141 -	144 ↑ +2.1%	194 ↑ +34.7%	143 ↓ -26.3%	129 ↓ -9.8%	99 ↓ -23.3%	168 ↑ +69.7%	102 ↓ -39.3%	204 ↑ +100.0%	144 ↓ -29.4%	127 ↓ -11.8%	147 ↑ +15.7%
賞与引当金	- -	553 -	560 ↑ +1.3%	563 ↑ +0.5%	599 ↑ +6.4%	607 ↑ +1.3%	670 ↑ +10.4%	633 ↓ -5.5%	705 ↑ +11.4%	756 ↑ +7.2%	772 ↑ +2.1%	814 ↑ +5.4%	882 ↑ +8.4%
その他	- -	5,303 -	1,918 ↓ -63.8%	2,371 ↑ +23.6%	2,073 ↓ -12.6%	3,958 ↑ +90.9%	3,740 ↓ -5.5%	2,595 ↓ -30.6%	2,058 ↓ -20.7%	2,526 ↑ +22.7%	4,394 ↑ +74.0%	3,155 ↓ -28.2%	3,118 ↓ -1.2%
流動負債	- -	17,458 -	18,674 ↑ +7.0%	14,104 ↓ -24.5%	24,488 ↑ +73.6%	22,902 ↓ -6.5%	16,184 ↓ -29.3%	21,457 ↑ +32.6%	15,740 ↓ -26.6%	23,264 ↑ +47.8%	16,828 ↓ -27.7%	16,235 ↓ -3.5%	22,551 ↑ +38.9%
固定負債
社債	- -	7,000 -	7,000 0.0%	7,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	3,102 ↓ -69.0%	3,074 ↓ -0.9%	8,046 ↑ +161.7%	8,018 ↓ -0.3%
長期借入金	- -	25,538 -	17,834 ↓ -30.2%	23,787 ↑ +33.4%	20,677 ↓ -13.1%	13,897 ↓ -32.8%	20,717 ↑ +49.1%	16,527 ↓ -20.2%	20,140 ↑ +21.9%	21,302 ↑ +5.8%	19,298 ↓ -9.4%	17,395 ↓ -9.9%	8,813 ↓ -49.3%
リース負債	- -	51 -	59 ↑ +15.7%	93 ↑ +57.6%	84 ↓ -9.7%	67 ↓ -20.2%	56 ↓ -16.4%	61 ↑ +8.9%	319 ↑ +423.0%	352 ↑ +10.3%	125 ↓ -64.5%	225 ↑ +80.0%	162 ↓ -28.0%
長期預り金	- -	4,620 -	4,635 ↑ +0.3%	4,664 ↑ +0.6%	4,700 ↑ +0.8%	4,711 ↑ +0.2%	4,708 ↓ -0.1%	4,699 ↓ -0.2%	5,634 ↑ +19.9%	5,726 ↑ +1.6%	5,857 ↑ +2.3%	5,327 ↓ -9.0%	5,329 ↑ +0.0%
繰延税金負債	- -	- -	- -	- -	- -	754 -	339 ↓ -55.0%	967 ↑ +185.3%	1,187 ↑ +22.8%	1,732 ↑ +45.9%	2,643 ↑ +52.6%	3,283 ↑ +24.2%	3,818 ↑ +16.3%
退職給付に係る負債	- -	2,099 -	2,453 ↑ +16.9%	2,445 ↓ -0.3%	2,454 ↑ +0.4%	2,443 ↓ -0.4%	2,474 ↑ +1.3%	2,431 ↓ -1.7%	2,314 ↓ -4.8%	2,398 ↑ +3.6%	2,275 ↓ -5.1%	1,551 ↓ -31.8%	2,113 ↑ +36.2%
その他	- -	50 -	49 ↓ -2.0%	16 ↓ -67.3%	3 ↓ -81.3%	3 0.0%	1 ↓ -66.7%	- -	- -	80 -	43 ↓ -46.3%	52 ↑ +20.9%	52 0.0%
固定負債	- -	40,931 -	33,084 ↓ -19.2%	39,328 ↑ +18.9%	29,223 ↓ -25.7%	31,878 ↑ +9.1%	38,297 ↑ +20.1%	34,688 ↓ -9.4%	39,595 ↑ +14.1%	34,693 ↓ -12.4%	33,316 ↓ -4.0%	35,881 ↑ +7.7%	28,307 ↓ -21.1%
負債	- -	58,390 -	51,758 ↓ -11.4%	53,433 ↑ +3.2%	53,712 ↑ +0.5%	54,780 ↑ +2.0%	54,482 ↓ -0.5%	56,145 ↑ +3.1%	55,336 ↓ -1.4%	57,958 ↑ +4.7%	50,145 ↓ -13.5%	52,117 ↑ +3.9%	50,859 ↓ -2.4%
純資産の部
株主資本
資本金	- -	7,847 -	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%
資本剰余金	- -	5,663 -	5,670 ↑ +0.1%	5,681 ↑ +0.2%	5,683 ↑ +0.0%	5,683 0.0%	5,700 ↑ +0.3%	6,355 ↑ +11.5%	6,391 ↑ +0.6%	6,444 ↑ +0.8%	6,446 ↑ +0.0%	6,449 ↑ +0.0%	7,036 ↑ +9.1%
利益剰余金	- -	21,058 -	22,132 ↑ +5.1%	23,278 ↑ +5.2%	24,086 ↑ +3.5%	25,666 ↑ +6.6%	27,753 ↑ +8.1%	29,728 ↑ +7.1%	34,304 ↑ +15.4%	36,847 ↑ +7.4%	39,207 ↑ +6.4%	42,407 ↑ +8.2%	46,227 ↑ +9.0%
自己株式	- -	-22 -	-23 ↓ -4.5%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-24 ↓ -4.3%	-24 0.0%	-134 ↓ -458.3%	-131 ↑ +2.2%	-2,493 ↓ -1803.1%	-3,681 ↓ -47.7%
株主資本	- -	34,547 -	35,626 ↑ +3.1%	36,783 ↑ +3.2%	37,592 ↑ +2.2%	39,173 ↑ +4.2%	41,277 ↑ +5.4%	43,906 ↑ +6.4%	48,518 ↑ +10.5%	51,004 ↑ +5.1%	53,369 ↑ +4.6%	54,211 ↑ +1.6%	57,428 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,275 -	3,464 ↓ -19.0%	4,484 ↑ +29.4%	4,859 ↑ +8.4%	3,634 ↓ -25.2%	2,747 ↓ -24.4%	4,687 ↑ +70.6%	5,074 ↑ +8.3%	5,784 ↑ +14.0%	7,782 ↑ +34.5%	8,591 ↑ +10.4%	9,679 ↑ +12.7%
為替換算調整勘定	- -	-42 -	-115 ↓ -173.8%	-206 ↓ -79.1%	-333 ↓ -61.7%	-417 ↓ -25.2%	-450 ↓ -7.9%	-667 ↓ -48.2%	-258 ↑ +61.3%	280 ↑ +208.5%	559 ↑ +99.6%	1,094 ↑ +95.7%	980 ↓ -10.4%
退職給付に係る調整累計額	- -	-107 -	-292 ↓ -172.9%	-216 ↑ +26.0%	-156 ↑ +27.8%	-101 ↑ +35.3%	-62 ↑ +38.6%	-20 ↑ +67.7%	-1 ↑ +95.0%	3 ↑ +400.0%	25 ↑ +733.3%	477 ↑ +1808.0%	282 ↓ -40.9%
評価・換算差額等	- -	4,125 -	3,055 ↓ -25.9%	4,061 ↑ +32.9%	4,369 ↑ +7.6%	3,115 ↓ -28.7%	2,234 ↓ -28.3%	3,999 ↑ +79.0%	4,815 ↑ +20.4%	6,068 ↑ +26.0%	8,366 ↑ +37.9%	10,164 ↑ +21.5%	10,942 ↑ +7.7%
非支配株主持分	- -	958 -	964 ↑ +0.6%	951 ↓ -1.3%	981 ↑ +3.2%	1,030 ↑ +5.0%	1,000 ↓ -2.9%	345 ↓ -65.5%	320 ↓ -7.2%	799 ↑ +149.7%	890 ↑ +11.4%	953 ↑ +7.1%	70 ↓ -92.7%
純資産	35,936 -	39,631 ↑ +10.3%	39,646 ↑ +0.0%	41,797 ↑ +5.4%	42,944 ↑ +2.7%	43,319 ↑ +0.9%	44,512 ↑ +2.8%	48,251 ↑ +8.4%	53,655 ↑ +11.2%	57,872 ↑ +7.9%	62,627 ↑ +8.2%	65,328 ↑ +4.3%	68,441 ↑ +4.8%
負債純資産	- -	98,021 -	91,405 ↓ -6.7%	95,230 ↑ +4.2%	96,657 ↑ +1.5%	98,099 ↑ +1.5%	98,994 ↑ +0.9%	104,397 ↑ +5.5%	108,991 ↑ +4.4%	115,831 ↑ +6.3%	112,772 ↓ -2.6%	117,446 ↑ +4.1%	119,301 ↑ +1.6%

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

資産の部

流動資産

現金及び預金

6,764

5,478

↓ -19.0%

8,590

↑ +56.8%

9,853

↑ +14.7%

11,875

↑ +20.5%

12,002

↑ +1.1%

17,291

↑ +44.1%

18,232

↑ +5.4%

22,269

↑ +22.1%

12,477

↓ -44.0%

11,832

↓ -5.2%

11,296

↓ -4.5%

受取手形及び取引先未収金

9,393

10,284

↑ +9.5%

10,800

↑ +5.0%

12,031

↑ +11.4%

12,190

↑ +1.3%

12,187

↓ -0.0%

11,922

↓ -2.2%

12,977

↑ +8.8%

13,151

↑ +1.3%

13,330

↑ +1.4%

13,854

↑ +3.9%

13,955

↑ +0.7%

立替金

1,229

1,209

↓ -1.6%

1,349

↑ +11.6%

1,278

↓ -5.3%

1,575

↑ +23.2%

1,447

↓ -8.1%

1,450

↑ +0.2%

2,166

↑ +49.4%

1,959

↓ -9.6%

1,798

↓ -8.2%

1,793

↓ -0.3%

1,678

↓ -6.4%

その他

1,185

413

↓ -65.1%

406

↓ -1.7%

490

↑ +20.7%

588

↑ +20.0%

832

↑ +41.5%

548

↓ -34.1%

728

↑ +32.8%

994

↑ +36.5%

850

↓ -14.5%

1,408

↑ +65.6%

964

↓ -31.5%

貸倒引当金

-12

-5

↑ +58.3%

-9

↓ -80.0%

-2

↑ +77.8%

-3

↓ -50.0%

-9

↓ -200.0%

-2

↑ +77.8%

-10

↓ -400.0%

-8

↑ +20.0%

-3

↑ +62.5%

-4

↓ -33.3%

-1

↑ +75.0%

流動資産

26,962

21,613

↓ -19.8%

24,908

↑ +15.2%

27,651

↑ +11.0%

30,226

↑ +9.3%

29,961

↓ -0.9%

34,210

↑ +14.2%

37,094

↑ +8.4%

41,366

↑ +11.5%

28,453

↓ -31.2%

28,884

↑ +1.5%

27,894

↓ -3.4%

固定資産

有形固定資産

建物及び構築物（純額）

32,391

32,991

↑ +1.9%

31,706

↓ -3.9%

30,228

↓ -4.7%

29,260

↓ -3.2%

32,902

↑ +12.4%

31,325

↓ -4.8%

29,566

↓ -5.6%

28,723

↓ -2.9%

28,138

↓ -2.0%

32,085

↑ +14.0%

30,776

↓ -4.1%

機械装置及び運搬具（純額）

1,138

1,172

↑ +3.0%

1,407

↑ +20.1%

1,332

↓ -5.3%

1,378

↑ +3.5%

1,467

↑ +6.5%

1,332

↓ -9.2%

1,180

↓ -11.4%

1,265

↑ +7.2%

1,287

↑ +1.7%

1,875

↑ +45.7%

1,784

↓ -4.9%

土地

18,790

18,783

↓ -0.0%

17,837

↓ -5.0%

17,699

↓ -0.8%

17,699

0.0%

17,858

↑ +0.9%

17,858

0.0%

17,752

↓ -0.6%

19,161

↑ +7.9%

22,963

↑ +19.8%

22,963

0.0%

22,753

↓ -0.9%

リース資産（純額）

↑ +12.3%

111

↑ +52.1%

107

↓ -3.6%

↓ -14.0%

↓ -6.5%

0.0%

422

↑ +390.7%

456

↑ +8.1%

175

↓ -61.6%

301

↑ +72.0%

224

↓ -25.6%

建設仮勘定

281

1,806

↑ +542.7%

415

427

↑ +2.9%

413

↓ -3.3%

3,244

↑ +685.5%

その他（純額）

1,867

467

↓ -75.0%

339

↓ -27.4%

310

↓ -8.6%

355

↑ +14.5%

329

↓ -7.3%

348

↑ +5.8%

286

↓ -17.8%

269

↓ -5.9%

252

↓ -6.3%

258

↑ +2.4%

249

↓ -3.5%

有形固定資産

54,251

53,488

↓ -1.4%

51,402

↓ -3.9%

49,960

↓ -2.8%

50,594

↑ +1.3%

52,645

↑ +4.1%

51,366

↓ -2.4%

49,635

↓ -3.4%

50,289

↑ +1.3%

56,061

↑ +11.5%

57,484

↑ +2.5%

55,792

↓ -2.9%

無形固定資産

借地権

508

0.0%

508

0.0%

508

0.0%

508

0.0%

518

↑ +2.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

516

↓ -0.4%

516

0.0%

ソフトウエア

166

133

↓ -19.9%

726

↑ +445.9%

1,578

↑ +117.4%

1,287

↓ -18.4%

1,051

↓ -18.3%

682

↓ -35.1%

492

↓ -27.9%

366

↓ -25.6%

351

↓ -4.1%

342

↓ -2.6%

702

↑ +105.3%

ソフトウエア仮勘定

190

978

↑ +414.7%

1,034

↑ +5.7%

135

↓ -86.9%

153

↑ +13.3%

↓ -88.9%

↑ +423.5%

↓ -85.4%

↑ +146.2%

0.0%

288

↑ +800.0%

↓ -97.6%

その他

↓ -1.6%

↑ +16.4%

↓ -2.8%

↑ +11.6%

↑ +19.5%

↓ -31.5%

↓ -6.3%

↓ -8.5%

0.0%

↓ -3.7%

↓ -61.5%

無形固定資産

927

1,682

↑ +81.4%

2,340

↑ +39.1%

2,291

↓ -2.1%

2,027

↓ -11.5%

1,679

↓ -17.2%

1,353

↓ -19.4%

1,083

↓ -20.0%

971

↓ -10.3%

956

↓ -1.5%

1,199

↑ +25.4%

1,247

↑ +4.0%

投資その他の資産

投資有価証券

14,017

12,599

↓ -10.1%

14,586

↑ +15.8%

14,707

↑ +0.8%

12,956

↓ -11.9%

12,553

↓ -3.1%

15,483

↑ +23.3%

19,179

↑ +23.9%

21,276

↑ +10.9%

25,384

↑ +19.3%

27,822

↑ +9.6%

31,666

↑ +13.8%

長期貸付金

326

363

↑ +11.3%

409

↑ +12.7%

409

0.0%

409

0.0%

280

↓ -31.5%

280

0.0%

280

0.0%

150

↓ -46.4%

150

0.0%

150

0.0%

↓ -86.0%

差入保証金

970

992

↑ +2.3%

981

↓ -1.1%

1,011

↑ +3.1%

1,228

↑ +21.5%

1,279

↑ +4.2%

1,357

↑ +6.1%

1,409

↑ +3.8%

1,505

↑ +6.8%

1,522

↑ +1.1%

1,553

↑ +2.0%

1,819

↑ +17.1%

繰延税金資産

357

339

↓ -5.0%

107

↓ -68.4%

100

↓ -6.5%

109

↑ +9.0%

↓ -31.2%

127

↑ +69.3%

294

↑ +131.5%

退職給付に係る資産

336

その他

244

273

↑ +11.9%

249

↓ -8.8%

283

↑ +13.7%

275

↓ -2.8%

243

↓ -11.6%

229

↓ -5.8%

211

↓ -7.9%

175

↓ -17.1%

186

↑ +6.3%

207

↑ +11.3%

223

↑ +7.7%

貸倒引当金

-41

-40

↑ +2.4%

-40

0.0%

-39

↑ +2.5%

-39

0.0%

-40

↓ -2.6%

-32

↑ +20.0%

-31

↑ +3.1%

-31

0.0%

-31

0.0%

-31

0.0%

-31

0.0%

投資その他の資産

15,849

14,599

↓ -7.9%

16,568

↑ +13.5%

16,753

↑ +1.1%

15,186

↓ -9.4%

14,655

↓ -3.5%

17,426

↑ +18.9%

21,149

↑ +21.4%

23,187

↑ +9.6%

27,289

↑ +17.7%

29,830

↑ +9.3%

34,330

↑ +15.1%

固定資産

71,028

69,771

↓ -1.8%

70,310

↑ +0.8%

69,005

↓ -1.9%

67,808

↓ -1.7%

68,980

↑ +1.7%

70,146

↑ +1.7%

71,868

↑ +2.5%

74,448

↑ +3.6%

84,307

↑ +13.2%

88,514

↑ +5.0%

91,369

↑ +3.2%

繰延資産

社債発行費

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -18.8%

↓ -23.1%

↓ -30.0%

↓ -42.9%

↓ -31.3%

↑ +327.3%

↓ -23.4%

繰延資産

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -18.8%

↓ -23.1%

↓ -30.0%

↓ -42.9%

↓ -31.3%

↑ +327.3%

↓ -23.4%

資産

98,021

91,405

↓ -6.7%

95,230

↑ +4.2%

96,657

↑ +1.5%

98,099

↑ +1.5%

98,994

↑ +0.9%

104,397

↑ +5.5%

108,991

↑ +4.4%

115,831

↑ +6.3%

112,772

↓ -2.6%

117,446

↑ +4.1%

119,301

↑ +1.6%

負債の部

流動負債

支払手形及び営業未払金

4,396

4,435

↑ +0.9%

4,748

↑ +7.1%

5,148

↑ +8.4%

5,130

↓ -0.3%

5,148

↑ +0.4%

5,322

↑ +3.4%

6,087

↑ +14.4%

5,819

↓ -4.4%

5,769

↓ -0.9%

5,972

↑ +3.5%

5,966

↓ -0.1%

短期借入金

2,456

2,496

↑ +1.6%

2,607

↑ +4.4%

2,033

↓ -22.0%

2,173

↑ +6.9%

2,354

↑ +8.3%

2,303

↓ -2.2%

2,057

↓ -10.7%

2,416

↑ +17.5%

2,232

↓ -7.6%

1,741

↓ -22.0%

1,569

↓ -9.9%

１年内償還予定の社債

7,000

7,028

↓ -99.6%

0.0%

１年内返済予定の長期借入金

3,390

8,874

↑ +161.8%

2,647

↓ -70.2%

6,810

↑ +157.3%

10,234

↑ +50.3%

3,279

↓ -68.0%

9,709

↑ +196.1%

3,687

↓ -62.0%

3,545

↓ -3.9%

2,590

↓ -26.9%

2,803

↑ +8.2%

9,081

↑ +224.0%

リース負債

↑ +5.3%

↑ +35.0%

↑ +11.1%

↑ +3.3%

↑ +12.9%

↓ -11.4%

110

↑ +254.8%

128

↑ +16.4%

↓ -51.6%

↑ +50.0%

↓ -12.9%

未払法人税等

1,198

224

↓ -81.3%

943

↑ +321.0%

650

↓ -31.1%

636

↓ -2.2%

855

↑ +34.4%

692

↓ -19.1%

932

↑ +34.7%

840

↓ -9.9%

834

↓ -0.7%

1,499

↑ +79.7%

1,675

↑ +11.7%

預り金

141

144

↑ +2.1%

194

↑ +34.7%

143

↓ -26.3%

129

↓ -9.8%

↓ -23.3%

168

↑ +69.7%

102

↓ -39.3%

204

↑ +100.0%

144

↓ -29.4%

127

↓ -11.8%

147

↑ +15.7%

賞与引当金

553

560

↑ +1.3%

563

↑ +0.5%

599

↑ +6.4%

607

↑ +1.3%

670

↑ +10.4%

633

↓ -5.5%

705

↑ +11.4%

756

↑ +7.2%

772

↑ +2.1%

814

↑ +5.4%

882

↑ +8.4%

その他

5,303

1,918

↓ -63.8%

2,371

↑ +23.6%

2,073

↓ -12.6%

3,958

↑ +90.9%

3,740

↓ -5.5%

2,595

↓ -30.6%

2,058

↓ -20.7%

2,526

↑ +22.7%

4,394

↑ +74.0%

3,155

↓ -28.2%

3,118

↓ -1.2%

流動負債

17,458

18,674

↑ +7.0%

14,104

↓ -24.5%

24,488

↑ +73.6%

22,902

↓ -6.5%

16,184

↓ -29.3%

21,457

↑ +32.6%

15,740

↓ -26.6%

23,264

↑ +47.8%

16,828

↓ -27.7%

16,235

↓ -3.5%

22,551

↑ +38.9%

固定負債

社債

7,000

0.0%

7,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

3,102

↓ -69.0%

3,074

↓ -0.9%

8,046

↑ +161.7%

8,018

↓ -0.3%

長期借入金

25,538

17,834

↓ -30.2%

23,787

↑ +33.4%

20,677

↓ -13.1%

13,897

↓ -32.8%

20,717

↑ +49.1%

16,527

↓ -20.2%

20,140

↑ +21.9%

21,302

↑ +5.8%

19,298

↓ -9.4%

17,395

↓ -9.9%

8,813

↓ -49.3%

リース負債

↑ +15.7%

↑ +57.6%

↓ -9.7%

↓ -20.2%

↓ -16.4%

↑ +8.9%

319

↑ +423.0%

352

↑ +10.3%

125

↓ -64.5%

225

↑ +80.0%

162

↓ -28.0%

長期預り金

4,620

4,635

↑ +0.3%

4,664

↑ +0.6%

4,700

↑ +0.8%

4,711

↑ +0.2%

4,708

↓ -0.1%

4,699

↓ -0.2%

5,634

↑ +19.9%

5,726

↑ +1.6%

5,857

↑ +2.3%

5,327

↓ -9.0%

5,329

↑ +0.0%

繰延税金負債

754

339

↓ -55.0%

967

↑ +185.3%

1,187

↑ +22.8%

1,732

↑ +45.9%

2,643

↑ +52.6%

3,283

↑ +24.2%

3,818

↑ +16.3%

退職給付に係る負債

2,099

2,453

↑ +16.9%

2,445

↓ -0.3%

2,454

↑ +0.4%

2,443

↓ -0.4%

2,474

↑ +1.3%

2,431

↓ -1.7%

2,314

↓ -4.8%

2,398

↑ +3.6%

2,275

↓ -5.1%

1,551

↓ -31.8%

2,113

↑ +36.2%

その他

↓ -2.0%

↓ -67.3%

↓ -81.3%

0.0%

↓ -66.7%

↓ -46.3%

↑ +20.9%

0.0%

固定負債

40,931

33,084

↓ -19.2%

39,328

↑ +18.9%

29,223

↓ -25.7%

31,878

↑ +9.1%

38,297

↑ +20.1%

34,688

↓ -9.4%

39,595

↑ +14.1%

34,693

↓ -12.4%

33,316

↓ -4.0%

35,881

↑ +7.7%

28,307

↓ -21.1%

負債

58,390

51,758

↓ -11.4%

53,433

↑ +3.2%

53,712

↑ +0.5%

54,780

↑ +2.0%

54,482

↓ -0.5%

56,145

↑ +3.1%

55,336

↓ -1.4%

57,958

↑ +4.7%

50,145

↓ -13.5%

52,117

↑ +3.9%

50,859

↓ -2.4%

純資産の部

株主資本

資本金

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

資本剰余金

5,663

5,670

↑ +0.1%

5,681

↑ +0.2%

5,683

↑ +0.0%

5,683

0.0%

5,700

↑ +0.3%

6,355

↑ +11.5%

6,391

↑ +0.6%

6,444

↑ +0.8%

6,446

↑ +0.0%

6,449

↑ +0.0%

7,036

↑ +9.1%

利益剰余金

21,058

22,132

↑ +5.1%

23,278

↑ +5.2%

24,086

↑ +3.5%

25,666

↑ +6.6%

27,753

↑ +8.1%

29,728

↑ +7.1%

34,304

↑ +15.4%

36,847

↑ +7.4%

39,207

↑ +6.4%

42,407

↑ +8.2%

46,227

↑ +9.0%

自己株式

-22

-23

↓ -4.5%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-24

↓ -4.3%

-24

0.0%

-134

↓ -458.3%

-131

↑ +2.2%

-2,493

↓ -1803.1%

-3,681

↓ -47.7%

株主資本

34,547

35,626

↑ +3.1%

36,783

↑ +3.2%

37,592

↑ +2.2%

39,173

↑ +4.2%

41,277

↑ +5.4%

43,906

↑ +6.4%

48,518

↑ +10.5%

51,004

↑ +5.1%

53,369

↑ +4.6%

54,211

↑ +1.6%

57,428

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

4,275

3,464

↓ -19.0%

4,484

↑ +29.4%

4,859

↑ +8.4%

3,634

↓ -25.2%

2,747

↓ -24.4%

4,687

↑ +70.6%

5,074

↑ +8.3%

5,784

↑ +14.0%

7,782

↑ +34.5%

8,591

↑ +10.4%

9,679

↑ +12.7%

為替換算調整勘定

-42

-115

↓ -173.8%

-206

↓ -79.1%

-333

↓ -61.7%

-417

↓ -25.2%

-450

↓ -7.9%

-667

↓ -48.2%

-258

↑ +61.3%

280

↑ +208.5%

559

↑ +99.6%

1,094

↑ +95.7%

980

↓ -10.4%

退職給付に係る調整累計額

-107

-292

↓ -172.9%

-216

↑ +26.0%

-156

↑ +27.8%

-101

↑ +35.3%

-62

↑ +38.6%

-20

↑ +67.7%

-1

↑ +95.0%

↑ +400.0%

↑ +733.3%

477

↑ +1808.0%

282

↓ -40.9%

評価・換算差額等

4,125

3,055

↓ -25.9%

4,061

↑ +32.9%

4,369

↑ +7.6%

3,115

↓ -28.7%

2,234

↓ -28.3%

3,999

↑ +79.0%

4,815

↑ +20.4%

6,068

↑ +26.0%

8,366

↑ +37.9%

10,164

↑ +21.5%

10,942

↑ +7.7%

非支配株主持分

958

964

↑ +0.6%

951

↓ -1.3%

981

↑ +3.2%

1,030

↑ +5.0%

1,000

↓ -2.9%

345

↓ -65.5%

320

↓ -7.2%

799

↑ +149.7%

890

↑ +11.4%

953

↑ +7.1%

↓ -92.7%

純資産

35,936

39,631

↑ +10.3%

39,646

↑ +0.0%

41,797

↑ +5.4%

42,944

↑ +2.7%

43,319

↑ +0.9%

44,512

↑ +2.8%

48,251

↑ +8.4%

53,655

↑ +11.2%

57,872

↑ +7.9%

62,627

↑ +8.2%

65,328

↑ +4.3%

68,441

↑ +4.8%

負債純資産

98,021

91,405

↓ -6.7%

95,230

↑ +4.2%

96,657

↑ +1.5%

98,099

↑ +1.5%

98,994

↑ +0.9%

104,397

↑ +5.5%

108,991

↑ +4.4%

115,831

↑ +6.3%

112,772

↓ -2.6%

117,446

↑ +4.1%

119,301

↑ +1.6%

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（△）	- -	3,290 -	2,714 ↓ -17.5%	2,874 ↑ +5.9%	2,918 ↑ +1.5%	3,481 ↑ +19.3%	4,174 ↑ +19.9%	4,099 ↓ -1.8%	6,796 ↑ +65.8%	5,335 ↓ -21.5%	5,409 ↑ +1.4%	7,083 ↑ +30.9%	9,036 ↑ +27.6%
減価償却費	- -	2,583 -	2,640 ↑ +2.2%	2,632 ↓ -0.3%	2,870 ↑ +9.0%	2,890 ↑ +0.7%	2,956 ↑ +2.3%	3,163 ↑ +7.0%	3,141 ↓ -0.7%	2,916 ↓ -7.2%	2,786 ↓ -4.5%	2,848 ↑ +2.2%	3,024 ↑ +6.2%
減損損失	- -	- -	- -	699 -	- -	- -	- -	- -	128 -	406 ↑ +217.2%	- -	- -	285 -
貸倒引当金の増減額（△は減少）	- -	-16 -	-9 ↑ +43.8%	4 ↑ +144.4%	-6 ↓ -250.0%	0 ↑ +100.0%	6 -	-15 ↓ -350.0%	7 ↑ +146.7%	-4 ↓ -157.1%	-4 0.0%	0 ↑ +100.0%	-2 -
退職給付に係る負債の増減額（△は減少）	- -	32 -	31 ↓ -3.1%	-16 ↓ -151.6%	-20 ↓ -25.0%	-2 ↑ +90.0%	19 ↑ +1050.0%	-54 ↓ -384.2%	-100 ↓ -85.2%	-12 ↑ +88.0%	-90 ↓ -650.0%	-59 ↑ +34.4%	41 ↑ +169.5%
受取利息及び受取配当金	- -	-320 -	-308 ↑ +3.8%	-339 ↓ -10.1%	-370 ↓ -9.1%	-399 ↓ -7.8%	-444 ↓ -11.3%	-427 ↑ +3.8%	-416 ↑ +2.6%	-585 ↓ -40.6%	-685 ↓ -17.1%	-840 ↓ -22.6%	-799 ↑ +4.9%
支払利息	- -	412 -	363 ↓ -11.9%	297 ↓ -18.2%	264 ↓ -11.1%	191 ↓ -27.7%	151 ↓ -20.9%	135 ↓ -10.6%	145 ↑ +7.4%	150 ↑ +3.4%	126 ↓ -16.0%	131 ↑ +4.0%	187 ↑ +42.7%
持分法による投資損益（△は益）	- -	- -	67 -	83 ↑ +23.9%	920 ↑ +1008.4%	-23 ↓ -102.5%	-44 ↓ -91.3%	0 ↑ +100.0%	-2,011 -	-462 ↑ +77.0%	-200 ↑ +56.7%	-128 ↑ +36.0%	-102 ↑ +20.3%
投資有価証券売却損益（△は益）	- -	0 -	- -	-296 -	-301 ↓ -1.7%	-7 ↑ +97.7%	-22 ↓ -214.3%	-166 ↓ -654.5%	0 ↑ +100.0%	0 0.0%	-159 -	-1,500 ↓ -843.4%	-4,799 ↓ -219.9%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	11 -	16 ↑ +45.5%	15 ↓ -6.3%	1 ↓ -93.3%	8 ↑ +700.0%	- -	0 -	- -	0 -
固定資産売却損益（△は益）	- -	-692 -	-16 ↑ +97.7%	209 ↑ +1406.3%	-131 ↓ -162.7%	-18 ↑ +86.3%	-11 ↑ +38.9%	-4 ↑ +63.6%	-19 ↓ -375.0%	-12 ↑ +36.8%	-204 ↓ -1600.0%	2 ↑ +101.0%	-12 ↓ -700.0%
固定資産除却損	- -	16 -	4 ↓ -75.0%	5 ↑ +25.0%	35 ↑ +600.0%	110 ↑ +214.3%	34 ↓ -69.1%	34 0.0%	15 ↓ -55.9%	3 ↓ -80.0%	3 0.0%	2 ↓ -33.3%	27 ↑ +1250.0%
売上債権の増減額（△は増加）	- -	35 -	-892 ↓ -2648.6%	-519 ↑ +41.8%	-1,235 ↓ -138.0%	-163 ↑ +86.8%	0 ↑ +100.0%	257 -	-783 ↓ -404.7%	353 ↑ +145.1%	-147 ↓ -141.6%	-484 ↓ -229.3%	-99 ↑ +79.5%
仕入債務の増減額（△は減少）	- -	-247 -	40 ↑ +116.2%	315 ↑ +687.5%	401 ↑ +27.3%	-14 ↓ -103.5%	19 ↑ +235.7%	178 ↑ +836.8%	593 ↑ +233.1%	-505 ↓ -185.2%	-67 ↑ +86.7%	175 ↑ +361.2%	-6 ↓ -103.4%
その他	- -	-26 -	-304 ↓ -1069.2%	377 ↑ +224.0%	116 ↓ -69.2%	-75 ↓ -164.7%	426 ↑ +668.0%	883 ↑ +107.3%	-484 ↓ -154.8%	720 ↑ +248.8%	-25 ↓ -103.5%	-80 ↓ -220.0%	762 ↑ +1052.5%
小計	- -	5,068 -	4,332 ↓ -14.5%	6,328 ↑ +46.1%	5,473 ↓ -13.5%	5,985 ↑ +9.4%	7,281 ↑ +21.7%	8,086 ↑ +11.1%	7,022 ↓ -13.2%	8,002 ↑ +14.0%	6,741 ↓ -15.8%	7,150 ↑ +6.1%	7,543 ↑ +5.5%
利息及び配当金の受取額	- -	321 -	301 ↓ -6.2%	336 ↑ +11.6%	365 ↑ +8.6%	399 ↑ +9.3%	437 ↑ +9.5%	438 ↑ +0.2%	434 ↓ -0.9%	562 ↑ +29.5%	801 ↑ +42.5%	916 ↑ +14.4%	931 ↑ +1.6%
利息の支払額	- -	-432 -	-368 ↑ +14.8%	-313 ↑ +14.9%	-264 ↑ +15.7%	-215 ↑ +18.6%	-150 ↑ +30.2%	-136 ↑ +9.3%	-143 ↓ -5.1%	-150 ↓ -4.9%	-130 ↑ +13.3%	-129 ↑ +0.8%	-187 ↓ -45.0%
法人税等の支払額	- -	-318 -	-1,825 ↓ -473.9%	-621 ↑ +66.0%	-1,468 ↓ -136.4%	-1,197 ↑ +18.5%	-1,165 ↑ +2.7%	-1,436 ↓ -23.3%	-1,279 ↑ +10.9%	-1,685 ↓ -31.7%	-1,584 ↑ +6.0%	-1,586 ↓ -0.1%	-2,544 ↓ -60.4%
営業活動によるキャッシュ・フロー	- -	4,638 -	2,440 ↓ -47.4%	5,729 ↑ +134.8%	4,105 ↓ -28.3%	4,972 ↑ +21.1%	6,403 ↑ +28.8%	6,952 ↑ +8.6%	6,033 ↓ -13.2%	6,729 ↑ +11.5%	5,829 ↓ -13.4%	6,350 ↑ +8.9%	5,742 ↓ -9.6%
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	- -	-2,068 -	-2,078 ↓ -0.5%	-2,024 ↑ +2.6%	-1,962 ↑ +3.1%	-2,016 ↓ -2.8%	-1,961 ↑ +2.7%	-2,215 ↓ -13.0%	-2,148 ↑ +3.0%	-3,792 ↓ -76.5%	-3,285 ↑ +13.4%	-3,499 ↓ -6.5%	-5,715 ↓ -63.3%
定期預金の払戻による収入	- -	1,977 -	2,101 ↑ +6.3%	2,036 ↓ -3.1%	1,958 ↓ -3.8%	1,964 ↑ +0.3%	1,926 ↓ -1.9%	2,345 ↑ +21.8%	3,085 ↑ +31.6%	2,272 ↓ -26.4%	3,463 ↑ +52.4%	3,454 ↓ -0.3%	5,598 ↑ +62.1%
有形固定資産の取得による支出	- -	-4,899 -	-4,108 ↑ +16.1%	-1,051 ↑ +74.4%	-1,449 ↓ -37.9%	-1,606 ↓ -10.8%	-5,035 ↓ -213.5%	-3,271 ↑ +35.0%	-650 ↑ +80.1%	-1,217 ↓ -87.2%	-6,509 ↓ -434.8%	-6,138 ↑ +5.7%	-1,743 ↑ +71.6%
有形固定資産の売却による収入	- -	6,000 -	84 ↓ -98.6%	117 ↑ +39.3%	274 ↑ +134.2%	38 ↓ -86.1%	43 ↑ +13.2%	26 ↓ -39.5%	33 ↑ +26.9%	21 ↓ -36.4%	286 ↑ +1261.9%	23 ↓ -92.0%	27 ↑ +17.4%
無形固定資産の取得による支出	- -	-107 -	-792 ↓ -640.2%	-850 ↓ -7.3%	-465 ↑ +45.3%	-298 ↑ +35.9%	-169 ↑ +43.3%	-161 ↑ +4.7%	-215 ↓ -33.5%	-90 ↑ +58.1%	-134 ↓ -48.9%	-374 ↓ -179.1%	-387 ↓ -3.5%
投資有価証券の取得による支出	- -	-1,809 -	-41 ↑ +97.7%	-953 ↓ -2224.4%	-816 ↑ +14.4%	-51 ↑ +93.8%	-908 ↓ -1680.4%	-298 ↑ +67.2%	-981 ↓ -229.2%	-33 ↑ +96.6%	-1,108 ↓ -3257.6%	-1,136 ↓ -2.5%	-3,138 ↓ -176.2%
投資有価証券の売却及び償還による収入	- -	106 -	- -	577 -	558 ↓ -3.3%	38 ↓ -93.2%	90 ↑ +136.8%	212 ↑ +135.6%	7 ↓ -96.7%	5 ↓ -28.6%	217 ↑ +4240.0%	1,656 ↑ +663.1%	5,676 ↑ +242.8%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	0 -	129 -	0 ↓ -100.0%	0 0.0%	129 -	0 ↓ -100.0%	0 0.0%
その他	- -	0 -	0 0.0%	-6 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	2 -	- -
投資活動によるキャッシュ・フロー	- -	-363 -	-4,866 ↓ -1240.5%	-2,192 ↑ +55.0%	-1,902 ↑ +13.2%	-1,931 ↓ -1.5%	-6,013 ↓ -211.4%	-3,285 ↑ +45.4%	-868 ↑ +73.6%	-2,742 ↓ -215.9%	-6,941 ↓ -153.1%	-6,013 ↑ +13.4%	317 ↑ +105.3%
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）	- -	263 -	40 ↓ -84.8%	110 ↑ +175.0%	-574 ↓ -621.8%	140 ↑ +124.4%	180 ↑ +28.6%	-51 ↓ -128.3%	-296 ↓ -480.4%	248 ↑ +183.8%	-183 ↓ -173.8%	-490 ↓ -167.8%	-172 ↑ +64.9%
長期借入れによる収入	- -	10,500 -	1,200 ↓ -88.6%	8,600 ↑ +616.7%	3,700 ↓ -57.0%	3,460 ↓ -6.5%	10,100 ↑ +191.9%	5,700 ↓ -43.6%	7,300 ↑ +28.1%	4,300 ↓ -41.1%	600 ↓ -86.0%	900 ↑ +50.0%	500 ↓ -44.4%
長期借入金の返済による支出	- -	-9,876 -	-3,420 ↑ +65.4%	-8,874 ↓ -159.5%	-2,647 ↑ +70.2%	-6,814 ↓ -157.4%	-10,234 ↓ -50.2%	-3,459 ↑ +66.2%	-9,709 ↓ -180.7%	-5,027 ↑ +48.2%	-3,559 ↑ +29.2%	-2,590 ↑ +27.2%	-2,803 ↓ -8.2%
社債の発行による収入	- -	- -	- -	- -	- -	9,919 -	- -	- -	- -	- -	- -	4,961 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	-7,000 -	- -	- -	- -	-28 -	-7,028 ↓ -25000.0%	-28 ↑ +99.6%	-28 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	0 ↑ +100.0%	-2,358 -	-1,560 ↑ +33.8%
配当金の支払額	- -	-532 -	-608 ↓ -14.3%	-608 0.0%	-798 ↓ -31.3%	-691 ↑ +13.4%	-729 ↓ -5.5%	-775 ↓ -6.3%	-851 ↓ -9.8%	-1,215 ↓ -42.8%	-1,367 ↓ -12.5%	-1,707 ↓ -24.9%	-2,510 ↓ -47.0%
非支配株主への配当金の支払額	- -	-5 -	-10 ↓ -100.0%	-9 ↑ +10.0%	-8 ↑ +11.1%	-8 0.0%	-32 ↓ -300.0%	-12 ↑ +62.5%	-7 ↑ +41.7%	-1 ↑ +85.7%	-3 ↓ -200.0%	-3 0.0%	-3 0.0%
リース負債の返済による支出	- -	-29 -	-21 ↑ +27.6%	-24 ↓ -14.3%	-30 ↓ -25.0%	-31 ↓ -3.3%	-36 ↓ -16.1%	-38 ↓ -5.6%	-121 ↓ -218.4%	-163 ↓ -34.7%	-138 ↑ +15.3%	-92 ↑ +33.3%	-96 ↓ -4.3%
財務活動によるキャッシュ・フロー	- -	317 -	-2,832 ↓ -993.4%	-831 ↑ +70.7%	-361 ↑ +56.6%	-1,025 ↓ -183.9%	-781 ↑ +23.8%	1,361 ↑ +274.3%	-3,686 ↓ -370.8%	-2,035 ↑ +44.8%	-11,685 ↓ -474.2%	-1,410 ↑ +87.9%	-6,674 ↓ -373.3%
現金及び現金同等物に係る換算差額	- -	126 -	-2 ↓ -101.6%	-13 ↓ -550.0%	-6 ↑ +53.8%	-4 ↑ +33.3%	-4 0.0%	-9 ↓ -125.0%	59 ↑ +755.6%	227 ↑ +284.7%	19 ↓ -91.6%	47 ↑ +147.4%	-6 ↓ -112.8%
現金及び現金同等物の増減額（△は減少）	- -	4,719 -	-5,261 ↓ -211.5%	2,691 ↑ +151.1%	1,834 ↓ -31.8%	2,010 ↑ +9.6%	-395 ↓ -119.7%	5,019 ↑ +1370.6%	1,537 ↓ -69.4%	2,178 ↑ +41.7%	-12,777 ↓ -686.6%	-1,026 ↑ +92.0%	-620 ↑ +39.6%
現金及び現金同等物の残高	7,831 -	12,550 ↑ +60.3%	7,289 ↓ -41.9%	9,981 ↑ +36.9%	11,815 ↑ +18.4%	13,826 ↑ +17.0%	13,430 ↓ -2.9%	18,450 ↑ +37.4%	20,146 ↑ +9.2%	22,324 ↑ +10.8%	9,547 ↓ -57.2%	8,521 ↓ -10.7%	7,900 ↓ -7.3%

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

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（△）

3,290

2,714

↓ -17.5%

2,874

↑ +5.9%

2,918

↑ +1.5%

3,481

↑ +19.3%

4,174

↑ +19.9%

4,099

↓ -1.8%

6,796

↑ +65.8%

5,335

↓ -21.5%

5,409

↑ +1.4%

7,083

↑ +30.9%

9,036

↑ +27.6%

減価償却費

2,583

2,640

↑ +2.2%

2,632

↓ -0.3%

2,870

↑ +9.0%

2,890

↑ +0.7%

2,956

↑ +2.3%

3,163

↑ +7.0%

3,141

↓ -0.7%

2,916

↓ -7.2%

2,786

↓ -4.5%

2,848

↑ +2.2%

3,024

↑ +6.2%

減損損失

699

128

406

↑ +217.2%

285

貸倒引当金の増減額（△は減少）

-16

-9

↑ +43.8%

↑ +144.4%

-6

↓ -250.0%

↑ +100.0%

-15

↓ -350.0%

↑ +146.7%

-4

↓ -157.1%

-4

0.0%

↑ +100.0%

-2

退職給付に係る負債の増減額（△は減少）

↓ -3.1%

-16

↓ -151.6%

-20

↓ -25.0%

-2

↑ +90.0%

↑ +1050.0%

-54

↓ -384.2%

-100

↓ -85.2%

-12

↑ +88.0%

-90

↓ -650.0%

-59

↑ +34.4%

↑ +169.5%

受取利息及び受取配当金

-320

-308

↑ +3.8%

-339

↓ -10.1%

-370

↓ -9.1%

-399

↓ -7.8%

-444

↓ -11.3%

-427

↑ +3.8%

-416

↑ +2.6%

-585

↓ -40.6%

-685

↓ -17.1%

-840

↓ -22.6%

-799

↑ +4.9%

支払利息

412

363

↓ -11.9%

297

↓ -18.2%

264

↓ -11.1%

191

↓ -27.7%

151

↓ -20.9%

135

↓ -10.6%

145

↑ +7.4%

150

↑ +3.4%

126

↓ -16.0%

131

↑ +4.0%

187

↑ +42.7%

持分法による投資損益（△は益）

↑ +23.9%

920

↑ +1008.4%

-23

↓ -102.5%

-44

↓ -91.3%

↑ +100.0%

-2,011

-462

↑ +77.0%

-200

↑ +56.7%

-128

↑ +36.0%

-102

↑ +20.3%

投資有価証券売却損益（△は益）

-296

-301

↓ -1.7%

-7

↑ +97.7%

-22

↓ -214.3%

-166

↓ -654.5%

↑ +100.0%

0.0%

-159

-1,500

↓ -843.4%

-4,799

↓ -219.9%

投資有価証券評価損益（△は益）

↑ +45.5%

↓ -6.3%

↓ -93.3%

↑ +700.0%

固定資産売却損益（△は益）

-692

-16

↑ +97.7%

209

↑ +1406.3%

-131

↓ -162.7%

-18

↑ +86.3%

-11

↑ +38.9%

-4

↑ +63.6%

-19

↓ -375.0%

-12

↑ +36.8%

-204

↓ -1600.0%

↑ +101.0%

-12

↓ -700.0%

固定資産除却損

↓ -75.0%

↑ +25.0%

↑ +600.0%

110

↑ +214.3%

↓ -69.1%

0.0%

↓ -55.9%

↓ -80.0%

0.0%

↓ -33.3%

↑ +1250.0%

売上債権の増減額（△は増加）

-892

↓ -2648.6%

-519

↑ +41.8%

-1,235

↓ -138.0%

-163

↑ +86.8%

↑ +100.0%

257

-783

↓ -404.7%

353

↑ +145.1%

-147

↓ -141.6%

-484

↓ -229.3%

-99

↑ +79.5%

仕入債務の増減額（△は減少）

-247

↑ +116.2%

315

↑ +687.5%

401

↑ +27.3%

-14

↓ -103.5%

↑ +235.7%

178

↑ +836.8%

593

↑ +233.1%

-505

↓ -185.2%

-67

↑ +86.7%

175

↑ +361.2%

-6

↓ -103.4%

その他

-26

-304

↓ -1069.2%

377

↑ +224.0%

116

↓ -69.2%

-75

↓ -164.7%

426

↑ +668.0%

883

↑ +107.3%

-484

↓ -154.8%

720

↑ +248.8%

-25

↓ -103.5%

-80

↓ -220.0%

762

↑ +1052.5%

小計

5,068

4,332

↓ -14.5%

6,328

↑ +46.1%

5,473

↓ -13.5%

5,985

↑ +9.4%

7,281

↑ +21.7%

8,086

↑ +11.1%

7,022

↓ -13.2%

8,002

↑ +14.0%

6,741

↓ -15.8%

7,150

↑ +6.1%

7,543

↑ +5.5%

利息及び配当金の受取額

321

301

↓ -6.2%

336

↑ +11.6%

365

↑ +8.6%

399

↑ +9.3%

437

↑ +9.5%

438

↑ +0.2%

434

↓ -0.9%

562

↑ +29.5%

801

↑ +42.5%

916

↑ +14.4%

931

↑ +1.6%

利息の支払額

-432

-368

↑ +14.8%

-313

↑ +14.9%

-264

↑ +15.7%

-215

↑ +18.6%

-150

↑ +30.2%

-136

↑ +9.3%

-143

↓ -5.1%

-150

↓ -4.9%

-130

↑ +13.3%

-129

↑ +0.8%

-187

↓ -45.0%

法人税等の支払額

-318

-1,825

↓ -473.9%

-621

↑ +66.0%

-1,468

↓ -136.4%

-1,197

↑ +18.5%

-1,165

↑ +2.7%

-1,436

↓ -23.3%

-1,279

↑ +10.9%

-1,685

↓ -31.7%

-1,584

↑ +6.0%

-1,586

↓ -0.1%

-2,544

↓ -60.4%

営業活動によるキャッシュ・フロー

4,638

2,440

↓ -47.4%

5,729

↑ +134.8%

4,105

↓ -28.3%

4,972

↑ +21.1%

6,403

↑ +28.8%

6,952

↑ +8.6%

6,033

↓ -13.2%

6,729

↑ +11.5%

5,829

↓ -13.4%

6,350

↑ +8.9%

5,742

↓ -9.6%

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

-2,068

-2,078

↓ -0.5%

-2,024

↑ +2.6%

-1,962

↑ +3.1%

-2,016

↓ -2.8%

-1,961

↑ +2.7%

-2,215

↓ -13.0%

-2,148

↑ +3.0%

-3,792

↓ -76.5%

-3,285

↑ +13.4%

-3,499

↓ -6.5%

-5,715

↓ -63.3%

定期預金の払戻による収入

1,977

2,101

↑ +6.3%

2,036

↓ -3.1%

1,958

↓ -3.8%

1,964

↑ +0.3%

1,926

↓ -1.9%

2,345

↑ +21.8%

3,085

↑ +31.6%

2,272

↓ -26.4%

3,463

↑ +52.4%

3,454

↓ -0.3%

5,598

↑ +62.1%

有形固定資産の取得による支出

-4,899

-4,108

↑ +16.1%

-1,051

↑ +74.4%

-1,449

↓ -37.9%

-1,606

↓ -10.8%

-5,035

↓ -213.5%

-3,271

↑ +35.0%

-650

↑ +80.1%

-1,217

↓ -87.2%

-6,509

↓ -434.8%

-6,138

↑ +5.7%

-1,743

↑ +71.6%

有形固定資産の売却による収入

6,000

↓ -98.6%

117

↑ +39.3%

274

↑ +134.2%

↓ -86.1%

↑ +13.2%

↓ -39.5%

↑ +26.9%

↓ -36.4%

286

↑ +1261.9%

↓ -92.0%

↑ +17.4%

無形固定資産の取得による支出

-107

-792

↓ -640.2%

-850

↓ -7.3%

-465

↑ +45.3%

-298

↑ +35.9%

-169

↑ +43.3%

-161

↑ +4.7%

-215

↓ -33.5%

-90

↑ +58.1%

-134

↓ -48.9%

-374

↓ -179.1%

-387

↓ -3.5%

投資有価証券の取得による支出

-1,809

-41

↑ +97.7%

-953

↓ -2224.4%

-816

↑ +14.4%

-51

↑ +93.8%

-908

↓ -1680.4%

-298

↑ +67.2%

-981

↓ -229.2%

-33

↑ +96.6%

-1,108

↓ -3257.6%

-1,136

↓ -2.5%

-3,138

↓ -176.2%

投資有価証券の売却及び償還による収入

106

577

558

↓ -3.3%

↓ -93.2%

↑ +136.8%

212

↑ +135.6%

↓ -96.7%

↓ -28.6%

217

↑ +4240.0%

1,656

↑ +663.1%

5,676

↑ +242.8%

長期貸付金の回収による収入

129

↓ -100.0%

0.0%

129

↓ -100.0%

0.0%

その他

0.0%

-6

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-363

-4,866

↓ -1240.5%

-2,192

↑ +55.0%

-1,902

↑ +13.2%

-1,931

↓ -1.5%

-6,013

↓ -211.4%

-3,285

↑ +45.4%

-868

↑ +73.6%

-2,742

↓ -215.9%

-6,941

↓ -153.1%

-6,013

↑ +13.4%

317

↑ +105.3%

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）

263

↓ -84.8%

110

↑ +175.0%

-574

↓ -621.8%

140

↑ +124.4%

180

↑ +28.6%

-51

↓ -128.3%

-296

↓ -480.4%

248

↑ +183.8%

-183

↓ -173.8%

-490

↓ -167.8%

-172

↑ +64.9%

長期借入れによる収入

10,500

1,200

↓ -88.6%

8,600

↑ +616.7%

3,700

↓ -57.0%

3,460

↓ -6.5%

10,100

↑ +191.9%

5,700

↓ -43.6%

7,300

↑ +28.1%

4,300

↓ -41.1%

600

↓ -86.0%

900

↑ +50.0%

500

↓ -44.4%

長期借入金の返済による支出

-9,876

-3,420

↑ +65.4%

-8,874

↓ -159.5%

-2,647

↑ +70.2%

-6,814

↓ -157.4%

-10,234

↓ -50.2%

-3,459

↑ +66.2%

-9,709

↓ -180.7%

-5,027

↑ +48.2%

-3,559

↑ +29.2%

-2,590

↑ +27.2%

-2,803

↓ -8.2%

社債の発行による収入

9,919

4,961

社債の償還による支出

-7,000

-28

-7,028

↓ -25000.0%

-28

↑ +99.6%

-28

0.0%

自己株式の取得による支出

-110

↑ +100.0%

-2,358

-1,560

↑ +33.8%

配当金の支払額

-532

-608

↓ -14.3%

-608

0.0%

-798

↓ -31.3%

-691

↑ +13.4%

-729

↓ -5.5%

-775

↓ -6.3%

-851

↓ -9.8%

-1,215

↓ -42.8%

-1,367

↓ -12.5%

-1,707

↓ -24.9%

-2,510

↓ -47.0%

非支配株主への配当金の支払額

-5

-10

↓ -100.0%

-9

↑ +10.0%

-8

↑ +11.1%

-8

0.0%

-32

↓ -300.0%

-12

↑ +62.5%

-7

↑ +41.7%

-1

↑ +85.7%

-3

↓ -200.0%

-3

0.0%

-3

0.0%

リース負債の返済による支出

-29

-21

↑ +27.6%

-24

↓ -14.3%

-30

↓ -25.0%

-31

↓ -3.3%

-36

↓ -16.1%

-38

↓ -5.6%

-121

↓ -218.4%

-163

↓ -34.7%

-138

↑ +15.3%

-92

↑ +33.3%

-96

↓ -4.3%

財務活動によるキャッシュ・フロー

317

-2,832

↓ -993.4%

-831

↑ +70.7%

-361

↑ +56.6%

-1,025

↓ -183.9%

-781

↑ +23.8%

1,361

↑ +274.3%

-3,686

↓ -370.8%

-2,035

↑ +44.8%

-11,685

↓ -474.2%

-1,410

↑ +87.9%

-6,674

↓ -373.3%

現金及び現金同等物に係る換算差額

126

-2

↓ -101.6%

-13

↓ -550.0%

-6

↑ +53.8%

-4

↑ +33.3%

-4

0.0%

-9

↓ -125.0%

↑ +755.6%

227

↑ +284.7%

↓ -91.6%

↑ +147.4%

-6

↓ -112.8%

現金及び現金同等物の増減額（△は減少）

4,719

-5,261

↓ -211.5%

2,691

↑ +151.1%

1,834

↓ -31.8%

2,010

↑ +9.6%

-395

↓ -119.7%

5,019

↑ +1370.6%

1,537

↓ -69.4%

2,178

↑ +41.7%

-12,777

↓ -686.6%

-1,026

↑ +92.0%

-620

↑ +39.6%

現金及び現金同等物の残高

7,831

12,550

↑ +60.3%

7,289

↓ -41.9%

9,981

↑ +36.9%

11,815

↑ +18.4%

13,826

↑ +17.0%

13,430

↓ -2.9%

18,450

↑ +37.4%

20,146

↑ +9.2%

22,324

↑ +10.8%

9,547

↓ -57.2%

8,521

↓ -10.7%

7,900

↓ -7.3%

澁澤倉庫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
営業収益
倉庫保管料	5,355 -	5,520 ↑ +3.1%	6,550 ↑ +18.7%	7,290 ↑ +11.3%	7,609 ↑ +4.4%	8,306 ↑ +9.2%	8,766 ↑ +5.5%	8,632 ↓ -1.5%	8,894 ↑ +3.0%	8,969 ↑ +0.8%	9,672 ↑ +7.8%	9,964 ↑ +3.0%
倉庫荷役料	4,649 -	5,228 ↑ +12.5%	5,904 ↑ +12.9%	6,542 ↑ +10.8%	6,427 ↓ -1.8%	6,495 ↑ +1.1%	6,909 ↑ +6.4%	7,205 ↑ +4.3%	7,279 ↑ +1.0%	7,190 ↓ -1.2%	7,877 ↑ +9.6%	7,584 ↓ -3.7%
荷捌料	10,160 -	9,503 ↓ -6.5%	9,428 ↓ -0.8%	11,222 ↑ +19.0%	11,155 ↓ -0.6%	11,153 ↓ -0.0%	11,164 ↑ +0.1%	16,468 ↑ +47.5%	19,751 ↑ +19.9%	14,550 ↓ -26.3%	14,795 ↑ +1.7%	14,715 ↓ -0.5%
陸上運送料	27,796 -	28,621 ↑ +3.0%	28,923 ↑ +1.1%	30,771 ↑ +6.4%	31,731 ↑ +3.1%	33,357 ↑ +5.1%	30,672 ↓ -8.0%	31,575 ↑ +2.9%	32,240 ↑ +2.1%	31,952 ↓ -0.9%	34,713 ↑ +8.6%	36,456 ↑ +5.0%
物流施設賃貸料	1,216 -	2,049 ↑ +68.5%	1,496 ↓ -27.0%	1,586 ↑ +6.0%	1,622 ↑ +2.3%	1,474 ↓ -9.1%	1,757 ↑ +19.2%	1,880 ↑ +7.0%	2,234 ↑ +18.8%	2,461 ↑ +10.2%	2,612 ↑ +6.1%	2,620 ↑ +0.3%
不動産賃貸料	5,669 -	5,685 ↑ +0.3%	5,603 ↓ -1.4%	5,613 ↑ +0.2%	5,768 ↑ +2.8%	5,776 ↑ +0.1%	5,804 ↑ +0.5%	5,697 ↓ -1.8%	5,966 ↑ +4.7%	5,762 ↓ -3.4%	5,941 ↑ +3.1%	5,780 ↓ -2.7%
その他	213 -	152 ↓ -28.6%	174 ↑ +14.5%	259 ↑ +48.9%	290 ↑ +12.0%	266 ↓ -8.3%	255 ↓ -4.1%	286 ↑ +12.2%	2,136 ↑ +646.9%	2,529 ↑ +18.4%	3,007 ↑ +18.9%	2,619 ↓ -12.9%
営業収益	55,061 -	56,762 ↑ +3.1%	58,081 ↑ +2.3%	63,286 ↑ +9.0%	64,604 ↑ +2.1%	66,831 ↑ +3.4%	65,328 ↓ -2.2%	71,746 ↑ +9.8%	78,504 ↑ +9.4%	73,417 ↓ -6.5%	78,620 ↑ +7.1%	79,740 ↑ +1.4%
営業原価
作業費	35,536 -	35,915 ↑ +1.1%	36,467 ↑ +1.5%	40,178 ↑ +10.2%	41,000 ↑ +2.0%	41,928 ↑ +2.3%	40,422 ↓ -3.6%	45,774 ↑ +13.2%	50,685 ↑ +10.7%	45,850 ↓ -9.5%	49,446 ↑ +7.8%	50,025 ↑ +1.2%
賃借料	2,245 -	2,366 ↑ +5.4%	2,628 ↑ +11.1%	3,064 ↑ +16.6%	3,038 ↓ -0.8%	3,578 ↑ +17.8%	3,785 ↑ +5.8%	3,906 ↑ +3.2%	4,365 ↑ +11.8%	4,270 ↓ -2.2%	4,732 ↑ +10.8%	4,917 ↑ +3.9%
人件費	3,094 -	3,230 ↑ +4.4%	3,338 ↑ +3.3%	3,408 ↑ +2.1%	3,431 ↑ +0.7%	3,522 ↑ +2.7%	3,591 ↑ +2.0%	3,711 ↑ +3.3%	4,098 ↑ +10.4%	4,286 ↑ +4.6%	4,141 ↓ -3.4%	4,484 ↑ +8.3%
減価償却費	2,452 -	2,483 ↑ +1.3%	2,468 ↓ -0.6%	2,568 ↑ +4.1%	2,621 ↑ +2.1%	2,712 ↑ +3.5%	2,983 ↑ +10.0%	2,964 ↓ -0.6%	2,774 ↓ -6.4%	2,640 ↓ -4.8%	2,695 ↑ +2.1%	2,862 ↑ +6.2%
その他	5,859 -	6,780 ↑ +15.7%	6,427 ↓ -5.2%	7,043 ↑ +9.6%	7,190 ↑ +2.1%	7,602 ↑ +5.7%	7,501 ↓ -1.3%	7,436 ↓ -0.9%	7,908 ↑ +6.3%	8,111 ↑ +2.6%	8,753 ↑ +7.9%	8,772 ↑ +0.2%
営業原価	49,188 -	50,776 ↑ +3.2%	51,329 ↑ +1.1%	56,262 ↑ +9.6%	57,281 ↑ +1.8%	59,344 ↑ +3.6%	58,285 ↓ -1.8%	63,793 ↑ +9.5%	69,832 ↑ +9.5%	65,159 ↓ -6.7%	69,769 ↑ +7.1%	71,062 ↑ +1.9%
営業総利益又は営業総損失（△）	5,872 -	5,986 ↑ +1.9%	6,751 ↑ +12.8%	7,023 ↑ +4.0%	7,323 ↑ +4.3%	7,487 ↑ +2.2%	7,043 ↓ -5.9%	7,953 ↑ +12.9%	8,671 ↑ +9.0%	8,257 ↓ -4.8%	8,850 ↑ +7.2%	8,678 ↓ -1.9%
販売費及び一般管理費
賃借料	103 -	117 ↑ +13.6%	91 ↓ -22.2%	92 ↑ +1.1%	86 ↓ -6.5%	86 0.0%	86 0.0%	84 ↓ -2.3%	82 ↓ -2.4%	86 ↑ +4.9%	85 ↓ -1.2%	87 ↑ +2.4%
減価償却費	131 -	156 ↑ +19.1%	164 ↑ +5.1%	302 ↑ +84.1%	269 ↓ -10.9%	244 ↓ -9.3%	179 ↓ -26.6%	176 ↓ -1.7%	142 ↓ -19.3%	145 ↑ +2.1%	152 ↑ +4.8%	161 ↑ +5.9%
役員報酬	269 -	296 ↑ +10.0%	301 ↑ +1.7%	317 ↑ +5.3%	262 ↓ -17.4%	246 ↓ -6.1%	252 ↑ +2.4%	242 ↓ -4.0%	282 ↑ +16.5%	270 ↓ -4.3%	267 ↓ -1.1%	265 ↓ -0.7%
給料及び賞与	1,152 -	1,120 ↓ -2.8%	1,102 ↓ -1.6%	1,157 ↑ +5.0%	1,180 ↑ +2.0%	1,197 ↑ +1.4%	1,157 ↓ -3.3%	1,213 ↑ +4.8%	1,409 ↑ +16.2%	1,482 ↑ +5.2%	1,450 ↓ -2.2%	1,629 ↑ +12.3%
賞与引当金繰入額	213 -	204 ↓ -4.2%	217 ↑ +6.4%	243 ↑ +12.0%	244 ↑ +0.4%	288 ↑ +18.0%	249 ↓ -13.5%	282 ↑ +13.3%	288 ↑ +2.1%	282 ↓ -2.1%	329 ↑ +16.7%	350 ↑ +6.4%
退職給付費用	105 -	110 ↑ +4.8%	128 ↑ +16.4%	129 ↑ +0.8%	114 ↓ -11.6%	116 ↑ +1.8%	115 ↓ -0.9%	95 ↓ -17.4%	102 ↑ +7.4%	99 ↓ -2.9%	86 ↓ -13.1%	67 ↓ -22.1%
福利厚生費	355 -	359 ↑ +1.1%	374 ↑ +4.2%	388 ↑ +3.7%	388 0.0%	400 ↑ +3.1%	393 ↓ -1.8%	406 ↑ +3.3%	447 ↑ +10.1%	451 ↑ +0.9%	455 ↑ +0.9%	484 ↑ +6.4%
支払手数料	247 -	242 ↓ -2.0%	275 ↑ +13.6%	313 ↑ +13.8%	320 ↑ +2.2%	282 ↓ -11.9%	281 ↓ -0.4%	265 ↓ -5.7%	293 ↑ +10.6%	356 ↑ +21.5%	424 ↑ +19.1%	579 ↑ +36.6%
その他	614 -	607 ↓ -1.1%	690 ↑ +13.7%	725 ↑ +5.1%	718 ↓ -1.0%	717 ↓ -0.1%	700 ↓ -2.4%	670 ↓ -4.3%	730 ↑ +9.0%	811 ↑ +11.1%	929 ↑ +14.5%	955 ↑ +2.8%
販売費及び一般管理費	3,191 -	3,215 ↑ +0.8%	3,345 ↑ +4.0%	3,669 ↑ +9.7%	3,584 ↓ -2.3%	3,581 ↓ -0.1%	3,416 ↓ -4.6%	3,437 ↑ +0.6%	3,777 ↑ +9.9%	3,986 ↑ +5.5%	4,182 ↑ +4.9%	4,580 ↑ +9.5%
営業利益又は営業損失（△）	2,680 -	2,770 ↑ +3.4%	3,406 ↑ +23.0%	3,353 ↓ -1.6%	3,738 ↑ +11.5%	3,906 ↑ +4.5%	3,627 ↓ -7.1%	4,516 ↑ +24.5%	4,894 ↑ +8.4%	4,271 ↓ -12.7%	4,668 ↑ +9.3%	4,097 ↓ -12.2%
営業外収益
受取利息	40 -	41 ↑ +2.5%	41 0.0%	46 ↑ +12.2%	47 ↑ +2.2%	62 ↑ +31.9%	50 ↓ -19.4%	21 ↓ -58.0%	44 ↑ +109.5%	106 ↑ +140.9%	149 ↑ +40.6%	141 ↓ -5.4%
受取配当金	280 -	266 ↓ -5.0%	298 ↑ +12.0%	323 ↑ +8.4%	352 ↑ +9.0%	382 ↑ +8.5%	376 ↓ -1.6%	394 ↑ +4.8%	540 ↑ +37.1%	579 ↑ +7.2%	691 ↑ +19.3%	657 ↓ -4.9%
持分法による投資利益	- -	- -	- -	- -	23 -	44 ↑ +91.3%	- -	2,011 -	462 ↓ -77.0%	200 ↓ -56.7%	128 ↓ -36.0%	102 ↓ -20.3%
その他	225 -	166 ↓ -26.2%	146 ↓ -12.0%	109 ↓ -25.3%	134 ↑ +22.9%	146 ↑ +9.0%	149 ↑ +2.1%	208 ↑ +39.6%	139 ↓ -33.2%	176 ↑ +26.6%	192 ↑ +9.1%	126 ↓ -34.4%
営業外収益	546 -	474 ↓ -13.2%	486 ↑ +2.5%	480 ↓ -1.2%	557 ↑ +16.0%	635 ↑ +14.0%	576 ↓ -9.3%	2,636 ↑ +357.6%	1,187 ↓ -55.0%	1,062 ↓ -10.5%	1,161 ↑ +9.3%	1,029 ↓ -11.4%
営業外費用
支払利息	412 -	363 ↓ -11.9%	297 ↓ -18.2%	264 ↓ -11.1%	191 ↓ -27.7%	151 ↓ -20.9%	135 ↓ -10.6%	145 ↑ +7.4%	150 ↑ +3.4%	126 ↓ -16.0%	131 ↑ +4.0%	187 ↑ +42.7%
固定資産除却損	- -	- -	- -	- -	- -	34 -	34 0.0%	- -	- -	- -	2 -	27 ↑ +1250.0%
その他	123 -	63 ↓ -48.8%	97 ↑ +54.0%	150 ↑ +54.6%	81 ↓ -46.0%	108 ↑ +33.3%	138 ↑ +27.8%	82 ↓ -40.6%	82 0.0%	64 ↓ -22.0%	112 ↑ +75.0%	53 ↓ -52.7%
営業外費用	536 -	531 ↓ -0.9%	478 ↓ -10.0%	1,335 ↑ +179.3%	298 ↓ -77.7%	367 ↑ +23.2%	274 ↓ -25.3%	227 ↓ -17.2%	233 ↑ +2.6%	241 ↑ +3.4%	246 ↑ +2.1%	268 ↑ +8.9%
経常利益又は経常損失（△）	2,689 -	2,714 ↑ +0.9%	3,413 ↑ +25.8%	2,498 ↓ -26.8%	3,996 ↑ +60.0%	4,174 ↑ +4.5%	3,929 ↓ -5.9%	6,924 ↑ +76.2%	5,847 ↓ -15.6%	5,091 ↓ -12.9%	5,583 ↑ +9.7%	4,858 ↓ -13.0%
特別利益
投資有価証券売却益	- -	- -	296 -	301 ↑ +1.7%	- -	- -	170 -	- -	- -	159 -	1,500 ↑ +843.4%	4,799 ↑ +219.9%
特別利益	746 -	- -	379 -	419 ↑ +10.6%	- -	- -	170 -	- -	301 -	350 ↑ +16.3%	1,500 ↑ +328.6%	4,799 ↑ +219.9%
特別損失
固定資産処分損	104 -	- -	- -	- -	370 -	- -	- -	- -	406 -	32 ↓ -92.1%	- -	335 -
減損損失	- -	- -	699 -	- -	- -	- -	- -	128 -	406 ↑ +217.2%	- -	- -	285 -
特別損失	145 -	- -	918 -	- -	515 -	- -	- -	128 -	813 ↑ +535.2%	32 ↓ -96.1%	- -	620 -
税引前当期純利益又は税引前当期純損失（△）	3,290 -	2,714 ↓ -17.5%	2,874 ↑ +5.9%	2,918 ↑ +1.5%	3,481 ↑ +19.3%	4,174 ↑ +19.9%	4,099 ↓ -1.8%	6,796 ↑ +65.8%	5,335 ↓ -21.5%	5,409 ↑ +1.4%	7,083 ↑ +30.9%	9,036 ↑ +27.6%
法人税、住民税及び事業税	1,327 -	838 ↓ -36.9%	1,245 ↑ +48.6%	1,200 ↓ -3.6%	1,179 ↓ -1.8%	1,356 ↑ +15.0%	1,280 ↓ -5.6%	1,492 ↑ +16.6%	1,557 ↑ +4.4%	1,580 ↑ +1.5%	2,225 ↑ +40.8%	2,701 ↑ +21.4%
法人税等調整額	-90 -	147 ↑ +263.3%	-167 ↓ -213.6%	47 ↑ +128.1%	-43 ↓ -191.5%	-60 ↓ -39.5%	27 ↑ +145.0%	27 0.0%	-33 ↓ -222.2%	35 ↑ +206.1%	-123 ↓ -451.4%	-69 ↑ +43.9%
法人税等	1,236 -	985 ↓ -20.3%	1,078 ↑ +9.4%	1,247 ↑ +15.7%	1,136 ↓ -8.9%	1,296 ↑ +14.1%	1,308 ↑ +0.9%	1,519 ↑ +16.1%	1,523 ↑ +0.3%	1,616 ↑ +6.1%	2,102 ↑ +30.1%	2,632 ↑ +25.2%
当期純利益又は当期純損失（△）	2,054 -	1,729 ↓ -15.8%	1,796 ↑ +3.9%	1,670 ↓ -7.0%	2,344 ↑ +40.4%	2,878 ↑ +22.8%	2,791 ↓ -3.0%	5,276 ↑ +89.0%	3,811 ↓ -27.8%	3,793 ↓ -0.5%	4,981 ↑ +31.3%	6,404 ↑ +28.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	58 -	47 ↓ -19.0%	42 ↓ -10.6%	64 ↑ +52.4%	72 ↑ +12.5%	61 ↓ -15.3%	41 ↓ -32.8%	18 ↓ -56.1%	52 ↑ +188.9%	64 ↑ +23.1%	72 ↑ +12.5%	71 ↓ -1.4%
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（△）	1,995 -	1,681 ↓ -15.7%	1,753 ↑ +4.3%	1,606 ↓ -8.4%	2,272 ↑ +41.5%	2,816 ↑ +23.9%	2,750 ↓ -2.3%	5,257 ↑ +91.2%	3,759 ↓ -28.5%	3,728 ↓ -0.8%	4,908 ↑ +31.7%	6,333 ↑ +29.0%

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

営業収益

倉庫保管料

5,355

5,520

↑ +3.1%

6,550

↑ +18.7%

7,290

↑ +11.3%

7,609

↑ +4.4%

8,306

↑ +9.2%

8,766

↑ +5.5%

8,632

↓ -1.5%

8,894

↑ +3.0%

8,969

↑ +0.8%

9,672

↑ +7.8%

9,964

↑ +3.0%

倉庫荷役料

4,649

5,228

↑ +12.5%

5,904

↑ +12.9%

6,542

↑ +10.8%

6,427

↓ -1.8%

6,495

↑ +1.1%

6,909

↑ +6.4%

7,205

↑ +4.3%

7,279

↑ +1.0%

7,190

↓ -1.2%

7,877

↑ +9.6%

7,584

↓ -3.7%

荷捌料

10,160

9,503

↓ -6.5%

9,428

↓ -0.8%

11,222

↑ +19.0%

11,155

↓ -0.6%

11,153

↓ -0.0%

11,164

↑ +0.1%

16,468

↑ +47.5%

19,751

↑ +19.9%

14,550

↓ -26.3%

14,795

↑ +1.7%

14,715

↓ -0.5%

陸上運送料

27,796

28,621

↑ +3.0%

28,923

↑ +1.1%

30,771

↑ +6.4%

31,731

↑ +3.1%

33,357

↑ +5.1%

30,672

↓ -8.0%

31,575

↑ +2.9%

32,240

↑ +2.1%

31,952

↓ -0.9%

34,713

↑ +8.6%

36,456

↑ +5.0%

物流施設賃貸料

1,216

2,049

↑ +68.5%

1,496

↓ -27.0%

1,586

↑ +6.0%

1,622

↑ +2.3%

1,474

↓ -9.1%

1,757

↑ +19.2%

1,880

↑ +7.0%

2,234

↑ +18.8%

2,461

↑ +10.2%

2,612

↑ +6.1%

2,620

↑ +0.3%

不動産賃貸料

5,669

5,685

↑ +0.3%

5,603

↓ -1.4%

5,613

↑ +0.2%

5,768

↑ +2.8%

5,776

↑ +0.1%

5,804

↑ +0.5%

5,697

↓ -1.8%

5,966

↑ +4.7%

5,762

↓ -3.4%

5,941

↑ +3.1%

5,780

↓ -2.7%

その他

213

152

↓ -28.6%

174

↑ +14.5%

259

↑ +48.9%

290

↑ +12.0%

266

↓ -8.3%

255

↓ -4.1%

286

↑ +12.2%

2,136

↑ +646.9%

2,529

↑ +18.4%

3,007

↑ +18.9%

2,619

↓ -12.9%

営業収益

55,061

56,762

↑ +3.1%

58,081

↑ +2.3%

63,286

↑ +9.0%

64,604

↑ +2.1%

66,831

↑ +3.4%

65,328

↓ -2.2%

71,746

↑ +9.8%

78,504

↑ +9.4%

73,417

↓ -6.5%

78,620

↑ +7.1%

79,740

↑ +1.4%

営業原価

作業費

35,536

35,915

↑ +1.1%

36,467

↑ +1.5%

40,178

↑ +10.2%

41,000

↑ +2.0%

41,928

↑ +2.3%

40,422

↓ -3.6%

45,774

↑ +13.2%

50,685

↑ +10.7%

45,850

↓ -9.5%

49,446

↑ +7.8%

50,025

↑ +1.2%

賃借料

2,245

2,366

↑ +5.4%

2,628

↑ +11.1%

3,064

↑ +16.6%

3,038

↓ -0.8%

3,578

↑ +17.8%

3,785

↑ +5.8%

3,906

↑ +3.2%

4,365

↑ +11.8%

4,270

↓ -2.2%

4,732

↑ +10.8%

4,917

↑ +3.9%

人件費

3,094

3,230

↑ +4.4%

3,338

↑ +3.3%

3,408

↑ +2.1%

3,431

↑ +0.7%

3,522

↑ +2.7%

3,591

↑ +2.0%

3,711

↑ +3.3%

4,098

↑ +10.4%

4,286

↑ +4.6%

4,141

↓ -3.4%

4,484

↑ +8.3%

減価償却費

2,452

2,483

↑ +1.3%

2,468

↓ -0.6%

2,568

↑ +4.1%

2,621

↑ +2.1%

2,712

↑ +3.5%

2,983

↑ +10.0%

2,964

↓ -0.6%

2,774

↓ -6.4%

2,640

↓ -4.8%

2,695

↑ +2.1%

2,862

↑ +6.2%

その他

5,859

6,780

↑ +15.7%

6,427

↓ -5.2%

7,043

↑ +9.6%

7,190

↑ +2.1%

7,602

↑ +5.7%

7,501

↓ -1.3%

7,436

↓ -0.9%

7,908

↑ +6.3%

8,111

↑ +2.6%

8,753

↑ +7.9%

8,772

↑ +0.2%

営業原価

49,188

50,776

↑ +3.2%

51,329

↑ +1.1%

56,262

↑ +9.6%

57,281

↑ +1.8%

59,344

↑ +3.6%

58,285

↓ -1.8%

63,793

↑ +9.5%

69,832

↑ +9.5%

65,159

↓ -6.7%

69,769

↑ +7.1%

71,062

↑ +1.9%

営業総利益又は営業総損失（△）

5,872

5,986

↑ +1.9%

6,751

↑ +12.8%

7,023

↑ +4.0%

7,323

↑ +4.3%

7,487

↑ +2.2%

7,043

↓ -5.9%

7,953

↑ +12.9%

8,671

↑ +9.0%

8,257

↓ -4.8%

8,850

↑ +7.2%

8,678

↓ -1.9%

販売費及び一般管理費

賃借料

103

117

↑ +13.6%

↓ -22.2%

↑ +1.1%

↓ -6.5%

0.0%

↓ -2.3%

↓ -2.4%

↑ +4.9%

↓ -1.2%

↑ +2.4%

減価償却費

131

156

↑ +19.1%

164

↑ +5.1%

302

↑ +84.1%

269

↓ -10.9%

244

↓ -9.3%

179

↓ -26.6%

176

↓ -1.7%

142

↓ -19.3%

145

↑ +2.1%

152

↑ +4.8%

161

↑ +5.9%

役員報酬

269

296

↑ +10.0%

301

↑ +1.7%

317

↑ +5.3%

262

↓ -17.4%

246

↓ -6.1%

252

↑ +2.4%

242

↓ -4.0%

282

↑ +16.5%

270

↓ -4.3%

267

↓ -1.1%

265

↓ -0.7%

給料及び賞与

1,152

1,120

↓ -2.8%

1,102

↓ -1.6%

1,157

↑ +5.0%

1,180

↑ +2.0%

1,197

↑ +1.4%

1,157

↓ -3.3%

1,213

↑ +4.8%

1,409

↑ +16.2%

1,482

↑ +5.2%

1,450

↓ -2.2%

1,629

↑ +12.3%

賞与引当金繰入額

213

204

↓ -4.2%

217

↑ +6.4%

243

↑ +12.0%

244

↑ +0.4%

288

↑ +18.0%

249

↓ -13.5%

282

↑ +13.3%

288

↑ +2.1%

282

↓ -2.1%

329

↑ +16.7%

350

↑ +6.4%

退職給付費用

105

110

↑ +4.8%

128

↑ +16.4%

129

↑ +0.8%

114

↓ -11.6%

116

↑ +1.8%

115

↓ -0.9%

↓ -17.4%

102

↑ +7.4%

↓ -2.9%

↓ -13.1%

↓ -22.1%

福利厚生費

355

359

↑ +1.1%

374

↑ +4.2%

388

↑ +3.7%

388

0.0%

400

↑ +3.1%

393

↓ -1.8%

406

↑ +3.3%

447

↑ +10.1%

451

↑ +0.9%

455

↑ +0.9%

484

↑ +6.4%

支払手数料

247

242

↓ -2.0%

275

↑ +13.6%

313

↑ +13.8%

320

↑ +2.2%

282

↓ -11.9%

281

↓ -0.4%

265

↓ -5.7%

293

↑ +10.6%

356

↑ +21.5%

424

↑ +19.1%

579

↑ +36.6%

その他

614

607

↓ -1.1%

690

↑ +13.7%

725

↑ +5.1%

718

↓ -1.0%

717

↓ -0.1%

700

↓ -2.4%

670

↓ -4.3%

730

↑ +9.0%

811

↑ +11.1%

929

↑ +14.5%

955

↑ +2.8%

販売費及び一般管理費

3,191

3,215

↑ +0.8%

3,345

↑ +4.0%

3,669

↑ +9.7%

3,584

↓ -2.3%

3,581

↓ -0.1%

3,416

↓ -4.6%

3,437

↑ +0.6%

3,777

↑ +9.9%

3,986

↑ +5.5%

4,182

↑ +4.9%

4,580

↑ +9.5%

営業利益又は営業損失（△）

2,680

2,770

↑ +3.4%

3,406

↑ +23.0%

3,353

↓ -1.6%

3,738

↑ +11.5%

3,906

↑ +4.5%

3,627

↓ -7.1%

4,516

↑ +24.5%

4,894

↑ +8.4%

4,271

↓ -12.7%

4,668

↑ +9.3%

4,097

↓ -12.2%

営業外収益

受取利息

↑ +2.5%

0.0%

↑ +12.2%

↑ +2.2%

↑ +31.9%

↓ -19.4%

↓ -58.0%

↑ +109.5%

106

↑ +140.9%

149

↑ +40.6%

141

↓ -5.4%

受取配当金

280

266

↓ -5.0%

298

↑ +12.0%

323

↑ +8.4%

352

↑ +9.0%

382

↑ +8.5%

376

↓ -1.6%

394

↑ +4.8%

540

↑ +37.1%

579

↑ +7.2%

691

↑ +19.3%

657

↓ -4.9%

持分法による投資利益

↑ +91.3%

2,011

462

↓ -77.0%

200

↓ -56.7%

128

↓ -36.0%

102

↓ -20.3%

その他

225

166

↓ -26.2%

146

↓ -12.0%

109

↓ -25.3%

134

↑ +22.9%

146

↑ +9.0%

149

↑ +2.1%

208

↑ +39.6%

139

↓ -33.2%

176

↑ +26.6%

192

↑ +9.1%

126

↓ -34.4%

営業外収益

546

474

↓ -13.2%

486

↑ +2.5%

480

↓ -1.2%

557

↑ +16.0%

635

↑ +14.0%

576

↓ -9.3%

2,636

↑ +357.6%

1,187

↓ -55.0%

1,062

↓ -10.5%

1,161

↑ +9.3%

1,029

↓ -11.4%

営業外費用

支払利息

412

363

↓ -11.9%

297

↓ -18.2%

264

↓ -11.1%

191

↓ -27.7%

151

↓ -20.9%

135

↓ -10.6%

145

↑ +7.4%

150

↑ +3.4%

126

↓ -16.0%

131

↑ +4.0%

187

↑ +42.7%

固定資産除却損

0.0%

↑ +1250.0%

その他

123

↓ -48.8%

↑ +54.0%

150

↑ +54.6%

↓ -46.0%

108

↑ +33.3%

138

↑ +27.8%

↓ -40.6%

0.0%

↓ -22.0%

112

↑ +75.0%

↓ -52.7%

営業外費用

536

531

↓ -0.9%

478

↓ -10.0%

1,335

↑ +179.3%

298

↓ -77.7%

367

↑ +23.2%

274

↓ -25.3%

227

↓ -17.2%

233

↑ +2.6%

241

↑ +3.4%

246

↑ +2.1%

268

↑ +8.9%

経常利益又は経常損失（△）

2,689

2,714

↑ +0.9%

3,413

↑ +25.8%

2,498

↓ -26.8%

3,996

↑ +60.0%

4,174

↑ +4.5%

3,929

↓ -5.9%

6,924

↑ +76.2%

5,847

↓ -15.6%

5,091

↓ -12.9%

5,583

↑ +9.7%

4,858

↓ -13.0%

特別利益

投資有価証券売却益

296

301

↑ +1.7%

170

159

1,500

↑ +843.4%

4,799

↑ +219.9%

特別利益

746

379

419

↑ +10.6%

170

301

350

↑ +16.3%

1,500

↑ +328.6%

4,799

↑ +219.9%

特別損失

固定資産処分損

104

370

406

↓ -92.1%

335

減損損失

699

128

406

↑ +217.2%

285

特別損失

145

918

515

128

813

↑ +535.2%

↓ -96.1%

620

税引前当期純利益又は税引前当期純損失（△）

3,290

2,714

↓ -17.5%

2,874

↑ +5.9%

2,918

↑ +1.5%

3,481

↑ +19.3%

4,174

↑ +19.9%

4,099

↓ -1.8%

6,796

↑ +65.8%

5,335

↓ -21.5%

5,409

↑ +1.4%

7,083

↑ +30.9%

9,036

↑ +27.6%

法人税、住民税及び事業税

1,327

838

↓ -36.9%

1,245

↑ +48.6%

1,200

↓ -3.6%

1,179

↓ -1.8%

1,356

↑ +15.0%

1,280

↓ -5.6%

1,492

↑ +16.6%

1,557

↑ +4.4%

1,580

↑ +1.5%

2,225

↑ +40.8%

2,701

↑ +21.4%

法人税等調整額

-90

147

↑ +263.3%

-167

↓ -213.6%

↑ +128.1%

-43

↓ -191.5%

-60

↓ -39.5%

↑ +145.0%

0.0%

-33

↓ -222.2%

↑ +206.1%

-123

↓ -451.4%

-69

↑ +43.9%

法人税等

1,236

985

↓ -20.3%

1,078

↑ +9.4%

1,247

↑ +15.7%

1,136

↓ -8.9%

1,296

↑ +14.1%

1,308

↑ +0.9%

1,519

↑ +16.1%

1,523

↑ +0.3%

1,616

↑ +6.1%

2,102

↑ +30.1%

2,632

↑ +25.2%

当期純利益又は当期純損失（△）

2,054

1,729

↓ -15.8%

1,796

↑ +3.9%

1,670

↓ -7.0%

2,344

↑ +40.4%

2,878

↑ +22.8%

2,791

↓ -3.0%

5,276

↑ +89.0%

3,811

↓ -27.8%

3,793

↓ -0.5%

4,981

↑ +31.3%

6,404

↑ +28.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -19.0%

↓ -10.6%

↑ +52.4%

↑ +12.5%

↓ -15.3%

↓ -32.8%

↓ -56.1%

↑ +188.9%

↑ +23.1%

↑ +12.5%

↓ -1.4%

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（△）

1,995

1,681

↓ -15.7%

1,753

↑ +4.3%

1,606

↓ -8.4%

2,272

↑ +41.5%

2,816

↑ +23.9%

2,750

↓ -2.3%

5,257

↑ +91.2%

3,759

↓ -28.5%

3,728

↓ -0.8%

4,908

↑ +31.7%

6,333

↑ +29.0%

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	- -	6,764 -	5,478 ↓ -19.0%	8,590 ↑ +56.8%	9,853 ↑ +14.7%	11,875 ↑ +20.5%	12,002 ↑ +1.1%	17,291 ↑ +44.1%	18,232 ↑ +5.4%	22,269 ↑ +22.1%	12,477 ↓ -44.0%	11,832 ↓ -5.2%	11,296 ↓ -4.5%
受取手形及び取引先未収金	- -	9,393 -	10,284 ↑ +9.5%	10,800 ↑ +5.0%	12,031 ↑ +11.4%	12,190 ↑ +1.3%	12,187 ↓ -0.0%	11,922 ↓ -2.2%	12,977 ↑ +8.8%	13,151 ↑ +1.3%	13,330 ↑ +1.4%	13,854 ↑ +3.9%	13,955 ↑ +0.7%
立替金	- -	1,229 -	1,209 ↓ -1.6%	1,349 ↑ +11.6%	1,278 ↓ -5.3%	1,575 ↑ +23.2%	1,447 ↓ -8.1%	1,450 ↑ +0.2%	2,166 ↑ +49.4%	1,959 ↓ -9.6%	1,798 ↓ -8.2%	1,793 ↓ -0.3%	1,678 ↓ -6.4%
その他	- -	1,185 -	413 ↓ -65.1%	406 ↓ -1.7%	490 ↑ +20.7%	588 ↑ +20.0%	832 ↑ +41.5%	548 ↓ -34.1%	728 ↑ +32.8%	994 ↑ +36.5%	850 ↓ -14.5%	1,408 ↑ +65.6%	964 ↓ -31.5%
貸倒引当金	- -	-12 -	-5 ↑ +58.3%	-9 ↓ -80.0%	-2 ↑ +77.8%	-3 ↓ -50.0%	-9 ↓ -200.0%	-2 ↑ +77.8%	-10 ↓ -400.0%	-8 ↑ +20.0%	-3 ↑ +62.5%	-4 ↓ -33.3%	-1 ↑ +75.0%
流動資産	- -	26,962 -	21,613 ↓ -19.8%	24,908 ↑ +15.2%	27,651 ↑ +11.0%	30,226 ↑ +9.3%	29,961 ↓ -0.9%	34,210 ↑ +14.2%	37,094 ↑ +8.4%	41,366 ↑ +11.5%	28,453 ↓ -31.2%	28,884 ↑ +1.5%	27,894 ↓ -3.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	32,391 -	32,991 ↑ +1.9%	31,706 ↓ -3.9%	30,228 ↓ -4.7%	29,260 ↓ -3.2%	32,902 ↑ +12.4%	31,325 ↓ -4.8%	29,566 ↓ -5.6%	28,723 ↓ -2.9%	28,138 ↓ -2.0%	32,085 ↑ +14.0%	30,776 ↓ -4.1%
機械装置及び運搬具（純額）	- -	1,138 -	1,172 ↑ +3.0%	1,407 ↑ +20.1%	1,332 ↓ -5.3%	1,378 ↑ +3.5%	1,467 ↑ +6.5%	1,332 ↓ -9.2%	1,180 ↓ -11.4%	1,265 ↑ +7.2%	1,287 ↑ +1.7%	1,875 ↑ +45.7%	1,784 ↓ -4.9%
土地	- -	18,790 -	18,783 ↓ -0.0%	17,837 ↓ -5.0%	17,699 ↓ -0.8%	17,699 0.0%	17,858 ↑ +0.9%	17,858 0.0%	17,752 ↓ -0.6%	19,161 ↑ +7.9%	22,963 ↑ +19.8%	22,963 0.0%	22,753 ↓ -0.9%
リース資産（純額）	- -	65 -	73 ↑ +12.3%	111 ↑ +52.1%	107 ↓ -3.6%	92 ↓ -14.0%	86 ↓ -6.5%	86 0.0%	422 ↑ +390.7%	456 ↑ +8.1%	175 ↓ -61.6%	301 ↑ +72.0%	224 ↓ -25.6%
建設仮勘定	- -	- -	- -	- -	281 -	1,806 ↑ +542.7%	- -	415 -	427 ↑ +2.9%	413 ↓ -3.3%	3,244 ↑ +685.5%	- -	3 -
その他（純額）	- -	1,867 -	467 ↓ -75.0%	339 ↓ -27.4%	310 ↓ -8.6%	355 ↑ +14.5%	329 ↓ -7.3%	348 ↑ +5.8%	286 ↓ -17.8%	269 ↓ -5.9%	252 ↓ -6.3%	258 ↑ +2.4%	249 ↓ -3.5%
有形固定資産	- -	54,251 -	53,488 ↓ -1.4%	51,402 ↓ -3.9%	49,960 ↓ -2.8%	50,594 ↑ +1.3%	52,645 ↑ +4.1%	51,366 ↓ -2.4%	49,635 ↓ -3.4%	50,289 ↑ +1.3%	56,061 ↑ +11.5%	57,484 ↑ +2.5%	55,792 ↓ -2.9%
無形固定資産
借地権	- -	508 -	508 0.0%	508 0.0%	508 0.0%	508 0.0%	518 ↑ +2.0%	518 0.0%	518 0.0%	518 0.0%	518 0.0%	516 ↓ -0.4%	516 0.0%
ソフトウエア	- -	166 -	133 ↓ -19.9%	726 ↑ +445.9%	1,578 ↑ +117.4%	1,287 ↓ -18.4%	1,051 ↓ -18.3%	682 ↓ -35.1%	492 ↓ -27.9%	366 ↓ -25.6%	351 ↓ -4.1%	342 ↓ -2.6%	702 ↑ +105.3%
ソフトウエア仮勘定	- -	190 -	978 ↑ +414.7%	1,034 ↑ +5.7%	135 ↓ -86.9%	153 ↑ +13.3%	17 ↓ -88.9%	89 ↑ +423.5%	13 ↓ -85.4%	32 ↑ +146.2%	32 0.0%	288 ↑ +800.0%	7 ↓ -97.6%
その他	- -	62 -	61 ↓ -1.6%	71 ↑ +16.4%	69 ↓ -2.8%	77 ↑ +11.6%	92 ↑ +19.5%	63 ↓ -31.5%	59 ↓ -6.3%	54 ↓ -8.5%	54 0.0%	52 ↓ -3.7%	20 ↓ -61.5%
無形固定資産	- -	927 -	1,682 ↑ +81.4%	2,340 ↑ +39.1%	2,291 ↓ -2.1%	2,027 ↓ -11.5%	1,679 ↓ -17.2%	1,353 ↓ -19.4%	1,083 ↓ -20.0%	971 ↓ -10.3%	956 ↓ -1.5%	1,199 ↑ +25.4%	1,247 ↑ +4.0%
投資その他の資産
投資有価証券	- -	14,017 -	12,599 ↓ -10.1%	14,586 ↑ +15.8%	14,707 ↑ +0.8%	12,956 ↓ -11.9%	12,553 ↓ -3.1%	15,483 ↑ +23.3%	19,179 ↑ +23.9%	21,276 ↑ +10.9%	25,384 ↑ +19.3%	27,822 ↑ +9.6%	31,666 ↑ +13.8%
長期貸付金	- -	326 -	363 ↑ +11.3%	409 ↑ +12.7%	409 0.0%	409 0.0%	280 ↓ -31.5%	280 0.0%	280 0.0%	150 ↓ -46.4%	150 0.0%	150 0.0%	21 ↓ -86.0%
差入保証金	- -	970 -	992 ↑ +2.3%	981 ↓ -1.1%	1,011 ↑ +3.1%	1,228 ↑ +21.5%	1,279 ↑ +4.2%	1,357 ↑ +6.1%	1,409 ↑ +3.8%	1,505 ↑ +6.8%	1,522 ↑ +1.1%	1,553 ↑ +2.0%	1,819 ↑ +17.1%
繰延税金資産	- -	- -	- -	- -	- -	357 -	339 ↓ -5.0%	107 ↓ -68.4%	100 ↓ -6.5%	109 ↑ +9.0%	75 ↓ -31.2%	127 ↑ +69.3%	294 ↑ +131.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	336 -
その他	- -	244 -	273 ↑ +11.9%	249 ↓ -8.8%	283 ↑ +13.7%	275 ↓ -2.8%	243 ↓ -11.6%	229 ↓ -5.8%	211 ↓ -7.9%	175 ↓ -17.1%	186 ↑ +6.3%	207 ↑ +11.3%	223 ↑ +7.7%
貸倒引当金	- -	-41 -	-40 ↑ +2.4%	-40 0.0%	-39 ↑ +2.5%	-39 0.0%	-40 ↓ -2.6%	-32 ↑ +20.0%	-31 ↑ +3.1%	-31 0.0%	-31 0.0%	-31 0.0%	-31 0.0%
投資その他の資産	- -	15,849 -	14,599 ↓ -7.9%	16,568 ↑ +13.5%	16,753 ↑ +1.1%	15,186 ↓ -9.4%	14,655 ↓ -3.5%	17,426 ↑ +18.9%	21,149 ↑ +21.4%	23,187 ↑ +9.6%	27,289 ↑ +17.7%	29,830 ↑ +9.3%	34,330 ↑ +15.1%
固定資産	- -	71,028 -	69,771 ↓ -1.8%	70,310 ↑ +0.8%	69,005 ↓ -1.9%	67,808 ↓ -1.7%	68,980 ↑ +1.7%	70,146 ↑ +1.7%	71,868 ↑ +2.5%	74,448 ↑ +3.6%	84,307 ↑ +13.2%	88,514 ↑ +5.0%	91,369 ↑ +3.2%
繰延資産
社債発行費	- -	30 -	20 ↓ -33.3%	10 ↓ -50.0%	0 ↓ -100.0%	64 -	52 ↓ -18.8%	40 ↓ -23.1%	28 ↓ -30.0%	16 ↓ -42.9%	11 ↓ -31.3%	47 ↑ +327.3%	36 ↓ -23.4%
繰延資産	- -	30 -	20 ↓ -33.3%	10 ↓ -50.0%	0 ↓ -100.0%	64 -	52 ↓ -18.8%	40 ↓ -23.1%	28 ↓ -30.0%	16 ↓ -42.9%	11 ↓ -31.3%	47 ↑ +327.3%	36 ↓ -23.4%
資産	- -	98,021 -	91,405 ↓ -6.7%	95,230 ↑ +4.2%	96,657 ↑ +1.5%	98,099 ↑ +1.5%	98,994 ↑ +0.9%	104,397 ↑ +5.5%	108,991 ↑ +4.4%	115,831 ↑ +6.3%	112,772 ↓ -2.6%	117,446 ↑ +4.1%	119,301 ↑ +1.6%
負債の部
流動負債
支払手形及び営業未払金	- -	4,396 -	4,435 ↑ +0.9%	4,748 ↑ +7.1%	5,148 ↑ +8.4%	5,130 ↓ -0.3%	5,148 ↑ +0.4%	5,322 ↑ +3.4%	6,087 ↑ +14.4%	5,819 ↓ -4.4%	5,769 ↓ -0.9%	5,972 ↑ +3.5%	5,966 ↓ -0.1%
短期借入金	- -	2,456 -	2,496 ↑ +1.6%	2,607 ↑ +4.4%	2,033 ↓ -22.0%	2,173 ↑ +6.9%	2,354 ↑ +8.3%	2,303 ↓ -2.2%	2,057 ↓ -10.7%	2,416 ↑ +17.5%	2,232 ↓ -7.6%	1,741 ↓ -22.0%	1,569 ↓ -9.9%
１年内償還予定の社債	- -	- -	- -	- -	7,000 -	- -	- -	- -	- -	7,028 -	28 ↓ -99.6%	28 0.0%	28 0.0%
１年内返済予定の長期借入金	- -	3,390 -	8,874 ↑ +161.8%	2,647 ↓ -70.2%	6,810 ↑ +157.3%	10,234 ↑ +50.3%	3,279 ↓ -68.0%	9,709 ↑ +196.1%	3,687 ↓ -62.0%	3,545 ↓ -3.9%	2,590 ↓ -26.9%	2,803 ↑ +8.2%	9,081 ↑ +224.0%
リース負債	- -	19 -	20 ↑ +5.3%	27 ↑ +35.0%	30 ↑ +11.1%	31 ↑ +3.3%	35 ↑ +12.9%	31 ↓ -11.4%	110 ↑ +254.8%	128 ↑ +16.4%	62 ↓ -51.6%	93 ↑ +50.0%	81 ↓ -12.9%
未払法人税等	- -	1,198 -	224 ↓ -81.3%	943 ↑ +321.0%	650 ↓ -31.1%	636 ↓ -2.2%	855 ↑ +34.4%	692 ↓ -19.1%	932 ↑ +34.7%	840 ↓ -9.9%	834 ↓ -0.7%	1,499 ↑ +79.7%	1,675 ↑ +11.7%
預り金	- -	141 -	144 ↑ +2.1%	194 ↑ +34.7%	143 ↓ -26.3%	129 ↓ -9.8%	99 ↓ -23.3%	168 ↑ +69.7%	102 ↓ -39.3%	204 ↑ +100.0%	144 ↓ -29.4%	127 ↓ -11.8%	147 ↑ +15.7%
賞与引当金	- -	553 -	560 ↑ +1.3%	563 ↑ +0.5%	599 ↑ +6.4%	607 ↑ +1.3%	670 ↑ +10.4%	633 ↓ -5.5%	705 ↑ +11.4%	756 ↑ +7.2%	772 ↑ +2.1%	814 ↑ +5.4%	882 ↑ +8.4%
その他	- -	5,303 -	1,918 ↓ -63.8%	2,371 ↑ +23.6%	2,073 ↓ -12.6%	3,958 ↑ +90.9%	3,740 ↓ -5.5%	2,595 ↓ -30.6%	2,058 ↓ -20.7%	2,526 ↑ +22.7%	4,394 ↑ +74.0%	3,155 ↓ -28.2%	3,118 ↓ -1.2%
流動負債	- -	17,458 -	18,674 ↑ +7.0%	14,104 ↓ -24.5%	24,488 ↑ +73.6%	22,902 ↓ -6.5%	16,184 ↓ -29.3%	21,457 ↑ +32.6%	15,740 ↓ -26.6%	23,264 ↑ +47.8%	16,828 ↓ -27.7%	16,235 ↓ -3.5%	22,551 ↑ +38.9%
固定負債
社債	- -	7,000 -	7,000 0.0%	7,000 0.0%	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	3,102 ↓ -69.0%	3,074 ↓ -0.9%	8,046 ↑ +161.7%	8,018 ↓ -0.3%
長期借入金	- -	25,538 -	17,834 ↓ -30.2%	23,787 ↑ +33.4%	20,677 ↓ -13.1%	13,897 ↓ -32.8%	20,717 ↑ +49.1%	16,527 ↓ -20.2%	20,140 ↑ +21.9%	21,302 ↑ +5.8%	19,298 ↓ -9.4%	17,395 ↓ -9.9%	8,813 ↓ -49.3%
リース負債	- -	51 -	59 ↑ +15.7%	93 ↑ +57.6%	84 ↓ -9.7%	67 ↓ -20.2%	56 ↓ -16.4%	61 ↑ +8.9%	319 ↑ +423.0%	352 ↑ +10.3%	125 ↓ -64.5%	225 ↑ +80.0%	162 ↓ -28.0%
長期預り金	- -	4,620 -	4,635 ↑ +0.3%	4,664 ↑ +0.6%	4,700 ↑ +0.8%	4,711 ↑ +0.2%	4,708 ↓ -0.1%	4,699 ↓ -0.2%	5,634 ↑ +19.9%	5,726 ↑ +1.6%	5,857 ↑ +2.3%	5,327 ↓ -9.0%	5,329 ↑ +0.0%
繰延税金負債	- -	- -	- -	- -	- -	754 -	339 ↓ -55.0%	967 ↑ +185.3%	1,187 ↑ +22.8%	1,732 ↑ +45.9%	2,643 ↑ +52.6%	3,283 ↑ +24.2%	3,818 ↑ +16.3%
退職給付に係る負債	- -	2,099 -	2,453 ↑ +16.9%	2,445 ↓ -0.3%	2,454 ↑ +0.4%	2,443 ↓ -0.4%	2,474 ↑ +1.3%	2,431 ↓ -1.7%	2,314 ↓ -4.8%	2,398 ↑ +3.6%	2,275 ↓ -5.1%	1,551 ↓ -31.8%	2,113 ↑ +36.2%
その他	- -	50 -	49 ↓ -2.0%	16 ↓ -67.3%	3 ↓ -81.3%	3 0.0%	1 ↓ -66.7%	- -	- -	80 -	43 ↓ -46.3%	52 ↑ +20.9%	52 0.0%
固定負債	- -	40,931 -	33,084 ↓ -19.2%	39,328 ↑ +18.9%	29,223 ↓ -25.7%	31,878 ↑ +9.1%	38,297 ↑ +20.1%	34,688 ↓ -9.4%	39,595 ↑ +14.1%	34,693 ↓ -12.4%	33,316 ↓ -4.0%	35,881 ↑ +7.7%	28,307 ↓ -21.1%
負債	- -	58,390 -	51,758 ↓ -11.4%	53,433 ↑ +3.2%	53,712 ↑ +0.5%	54,780 ↑ +2.0%	54,482 ↓ -0.5%	56,145 ↑ +3.1%	55,336 ↓ -1.4%	57,958 ↑ +4.7%	50,145 ↓ -13.5%	52,117 ↑ +3.9%	50,859 ↓ -2.4%
純資産の部
株主資本
資本金	- -	7,847 -	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%	7,847 0.0%
資本剰余金	- -	5,663 -	5,670 ↑ +0.1%	5,681 ↑ +0.2%	5,683 ↑ +0.0%	5,683 0.0%	5,700 ↑ +0.3%	6,355 ↑ +11.5%	6,391 ↑ +0.6%	6,444 ↑ +0.8%	6,446 ↑ +0.0%	6,449 ↑ +0.0%	7,036 ↑ +9.1%
利益剰余金	- -	21,058 -	22,132 ↑ +5.1%	23,278 ↑ +5.2%	24,086 ↑ +3.5%	25,666 ↑ +6.6%	27,753 ↑ +8.1%	29,728 ↑ +7.1%	34,304 ↑ +15.4%	36,847 ↑ +7.4%	39,207 ↑ +6.4%	42,407 ↑ +8.2%	46,227 ↑ +9.0%
自己株式	- -	-22 -	-23 ↓ -4.5%	-23 0.0%	-23 0.0%	-23 0.0%	-23 0.0%	-24 ↓ -4.3%	-24 0.0%	-134 ↓ -458.3%	-131 ↑ +2.2%	-2,493 ↓ -1803.1%	-3,681 ↓ -47.7%
株主資本	- -	34,547 -	35,626 ↑ +3.1%	36,783 ↑ +3.2%	37,592 ↑ +2.2%	39,173 ↑ +4.2%	41,277 ↑ +5.4%	43,906 ↑ +6.4%	48,518 ↑ +10.5%	51,004 ↑ +5.1%	53,369 ↑ +4.6%	54,211 ↑ +1.6%	57,428 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,275 -	3,464 ↓ -19.0%	4,484 ↑ +29.4%	4,859 ↑ +8.4%	3,634 ↓ -25.2%	2,747 ↓ -24.4%	4,687 ↑ +70.6%	5,074 ↑ +8.3%	5,784 ↑ +14.0%	7,782 ↑ +34.5%	8,591 ↑ +10.4%	9,679 ↑ +12.7%
為替換算調整勘定	- -	-42 -	-115 ↓ -173.8%	-206 ↓ -79.1%	-333 ↓ -61.7%	-417 ↓ -25.2%	-450 ↓ -7.9%	-667 ↓ -48.2%	-258 ↑ +61.3%	280 ↑ +208.5%	559 ↑ +99.6%	1,094 ↑ +95.7%	980 ↓ -10.4%
退職給付に係る調整累計額	- -	-107 -	-292 ↓ -172.9%	-216 ↑ +26.0%	-156 ↑ +27.8%	-101 ↑ +35.3%	-62 ↑ +38.6%	-20 ↑ +67.7%	-1 ↑ +95.0%	3 ↑ +400.0%	25 ↑ +733.3%	477 ↑ +1808.0%	282 ↓ -40.9%
評価・換算差額等	- -	4,125 -	3,055 ↓ -25.9%	4,061 ↑ +32.9%	4,369 ↑ +7.6%	3,115 ↓ -28.7%	2,234 ↓ -28.3%	3,999 ↑ +79.0%	4,815 ↑ +20.4%	6,068 ↑ +26.0%	8,366 ↑ +37.9%	10,164 ↑ +21.5%	10,942 ↑ +7.7%
非支配株主持分	- -	958 -	964 ↑ +0.6%	951 ↓ -1.3%	981 ↑ +3.2%	1,030 ↑ +5.0%	1,000 ↓ -2.9%	345 ↓ -65.5%	320 ↓ -7.2%	799 ↑ +149.7%	890 ↑ +11.4%	953 ↑ +7.1%	70 ↓ -92.7%
純資産	35,936 -	39,631 ↑ +10.3%	39,646 ↑ +0.0%	41,797 ↑ +5.4%	42,944 ↑ +2.7%	43,319 ↑ +0.9%	44,512 ↑ +2.8%	48,251 ↑ +8.4%	53,655 ↑ +11.2%	57,872 ↑ +7.9%	62,627 ↑ +8.2%	65,328 ↑ +4.3%	68,441 ↑ +4.8%
負債純資産	- -	98,021 -	91,405 ↓ -6.7%	95,230 ↑ +4.2%	96,657 ↑ +1.5%	98,099 ↑ +1.5%	98,994 ↑ +0.9%	104,397 ↑ +5.5%	108,991 ↑ +4.4%	115,831 ↑ +6.3%	112,772 ↓ -2.6%	117,446 ↑ +4.1%	119,301 ↑ +1.6%

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

資産の部

流動資産

現金及び預金

6,764

5,478

↓ -19.0%

8,590

↑ +56.8%

9,853

↑ +14.7%

11,875

↑ +20.5%

12,002

↑ +1.1%

17,291

↑ +44.1%

18,232

↑ +5.4%

22,269

↑ +22.1%

12,477

↓ -44.0%

11,832

↓ -5.2%

11,296

↓ -4.5%

受取手形及び取引先未収金

9,393

10,284

↑ +9.5%

10,800

↑ +5.0%

12,031

↑ +11.4%

12,190

↑ +1.3%

12,187

↓ -0.0%

11,922

↓ -2.2%

12,977

↑ +8.8%

13,151

↑ +1.3%

13,330

↑ +1.4%

13,854

↑ +3.9%

13,955

↑ +0.7%

立替金

1,229

1,209

↓ -1.6%

1,349

↑ +11.6%

1,278

↓ -5.3%

1,575

↑ +23.2%

1,447

↓ -8.1%

1,450

↑ +0.2%

2,166

↑ +49.4%

1,959

↓ -9.6%

1,798

↓ -8.2%

1,793

↓ -0.3%

1,678

↓ -6.4%

その他

1,185

413

↓ -65.1%

406

↓ -1.7%

490

↑ +20.7%

588

↑ +20.0%

832

↑ +41.5%

548

↓ -34.1%

728

↑ +32.8%

994

↑ +36.5%

850

↓ -14.5%

1,408

↑ +65.6%

964

↓ -31.5%

貸倒引当金

-12

-5

↑ +58.3%

-9

↓ -80.0%

-2

↑ +77.8%

-3

↓ -50.0%

-9

↓ -200.0%

-2

↑ +77.8%

-10

↓ -400.0%

-8

↑ +20.0%

-3

↑ +62.5%

-4

↓ -33.3%

-1

↑ +75.0%

流動資産

26,962

21,613

↓ -19.8%

24,908

↑ +15.2%

27,651

↑ +11.0%

30,226

↑ +9.3%

29,961

↓ -0.9%

34,210

↑ +14.2%

37,094

↑ +8.4%

41,366

↑ +11.5%

28,453

↓ -31.2%

28,884

↑ +1.5%

27,894

↓ -3.4%

固定資産

有形固定資産

建物及び構築物（純額）

32,391

32,991

↑ +1.9%

31,706

↓ -3.9%

30,228

↓ -4.7%

29,260

↓ -3.2%

32,902

↑ +12.4%

31,325

↓ -4.8%

29,566

↓ -5.6%

28,723

↓ -2.9%

28,138

↓ -2.0%

32,085

↑ +14.0%

30,776

↓ -4.1%

機械装置及び運搬具（純額）

1,138

1,172

↑ +3.0%

1,407

↑ +20.1%

1,332

↓ -5.3%

1,378

↑ +3.5%

1,467

↑ +6.5%

1,332

↓ -9.2%

1,180

↓ -11.4%

1,265

↑ +7.2%

1,287

↑ +1.7%

1,875

↑ +45.7%

1,784

↓ -4.9%

土地

18,790

18,783

↓ -0.0%

17,837

↓ -5.0%

17,699

↓ -0.8%

17,699

0.0%

17,858

↑ +0.9%

17,858

0.0%

17,752

↓ -0.6%

19,161

↑ +7.9%

22,963

↑ +19.8%

22,963

0.0%

22,753

↓ -0.9%

リース資産（純額）

↑ +12.3%

111

↑ +52.1%

107

↓ -3.6%

↓ -14.0%

↓ -6.5%

0.0%

422

↑ +390.7%

456

↑ +8.1%

175

↓ -61.6%

301

↑ +72.0%

224

↓ -25.6%

建設仮勘定

281

1,806

↑ +542.7%

415

427

↑ +2.9%

413

↓ -3.3%

3,244

↑ +685.5%

その他（純額）

1,867

467

↓ -75.0%

339

↓ -27.4%

310

↓ -8.6%

355

↑ +14.5%

329

↓ -7.3%

348

↑ +5.8%

286

↓ -17.8%

269

↓ -5.9%

252

↓ -6.3%

258

↑ +2.4%

249

↓ -3.5%

有形固定資産

54,251

53,488

↓ -1.4%

51,402

↓ -3.9%

49,960

↓ -2.8%

50,594

↑ +1.3%

52,645

↑ +4.1%

51,366

↓ -2.4%

49,635

↓ -3.4%

50,289

↑ +1.3%

56,061

↑ +11.5%

57,484

↑ +2.5%

55,792

↓ -2.9%

無形固定資産

借地権

508

0.0%

508

0.0%

508

0.0%

508

0.0%

518

↑ +2.0%

518

0.0%

518

0.0%

518

0.0%

518

0.0%

516

↓ -0.4%

516

0.0%

ソフトウエア

166

133

↓ -19.9%

726

↑ +445.9%

1,578

↑ +117.4%

1,287

↓ -18.4%

1,051

↓ -18.3%

682

↓ -35.1%

492

↓ -27.9%

366

↓ -25.6%

351

↓ -4.1%

342

↓ -2.6%

702

↑ +105.3%

ソフトウエア仮勘定

190

978

↑ +414.7%

1,034

↑ +5.7%

135

↓ -86.9%

153

↑ +13.3%

↓ -88.9%

↑ +423.5%

↓ -85.4%

↑ +146.2%

0.0%

288

↑ +800.0%

↓ -97.6%

その他

↓ -1.6%

↑ +16.4%

↓ -2.8%

↑ +11.6%

↑ +19.5%

↓ -31.5%

↓ -6.3%

↓ -8.5%

0.0%

↓ -3.7%

↓ -61.5%

無形固定資産

927

1,682

↑ +81.4%

2,340

↑ +39.1%

2,291

↓ -2.1%

2,027

↓ -11.5%

1,679

↓ -17.2%

1,353

↓ -19.4%

1,083

↓ -20.0%

971

↓ -10.3%

956

↓ -1.5%

1,199

↑ +25.4%

1,247

↑ +4.0%

投資その他の資産

投資有価証券

14,017

12,599

↓ -10.1%

14,586

↑ +15.8%

14,707

↑ +0.8%

12,956

↓ -11.9%

12,553

↓ -3.1%

15,483

↑ +23.3%

19,179

↑ +23.9%

21,276

↑ +10.9%

25,384

↑ +19.3%

27,822

↑ +9.6%

31,666

↑ +13.8%

長期貸付金

326

363

↑ +11.3%

409

↑ +12.7%

409

0.0%

409

0.0%

280

↓ -31.5%

280

0.0%

280

0.0%

150

↓ -46.4%

150

0.0%

150

0.0%

↓ -86.0%

差入保証金

970

992

↑ +2.3%

981

↓ -1.1%

1,011

↑ +3.1%

1,228

↑ +21.5%

1,279

↑ +4.2%

1,357

↑ +6.1%

1,409

↑ +3.8%

1,505

↑ +6.8%

1,522

↑ +1.1%

1,553

↑ +2.0%

1,819

↑ +17.1%

繰延税金資産

357

339

↓ -5.0%

107

↓ -68.4%

100

↓ -6.5%

109

↑ +9.0%

↓ -31.2%

127

↑ +69.3%

294

↑ +131.5%

退職給付に係る資産

336

その他

244

273

↑ +11.9%

249

↓ -8.8%

283

↑ +13.7%

275

↓ -2.8%

243

↓ -11.6%

229

↓ -5.8%

211

↓ -7.9%

175

↓ -17.1%

186

↑ +6.3%

207

↑ +11.3%

223

↑ +7.7%

貸倒引当金

-41

-40

↑ +2.4%

-40

0.0%

-39

↑ +2.5%

-39

0.0%

-40

↓ -2.6%

-32

↑ +20.0%

-31

↑ +3.1%

-31

0.0%

-31

0.0%

-31

0.0%

-31

0.0%

投資その他の資産

15,849

14,599

↓ -7.9%

16,568

↑ +13.5%

16,753

↑ +1.1%

15,186

↓ -9.4%

14,655

↓ -3.5%

17,426

↑ +18.9%

21,149

↑ +21.4%

23,187

↑ +9.6%

27,289

↑ +17.7%

29,830

↑ +9.3%

34,330

↑ +15.1%

固定資産

71,028

69,771

↓ -1.8%

70,310

↑ +0.8%

69,005

↓ -1.9%

67,808

↓ -1.7%

68,980

↑ +1.7%

70,146

↑ +1.7%

71,868

↑ +2.5%

74,448

↑ +3.6%

84,307

↑ +13.2%

88,514

↑ +5.0%

91,369

↑ +3.2%

繰延資産

社債発行費

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -18.8%

↓ -23.1%

↓ -30.0%

↓ -42.9%

↓ -31.3%

↑ +327.3%

↓ -23.4%

繰延資産

↓ -33.3%

↓ -50.0%

↓ -100.0%

↓ -18.8%

↓ -23.1%

↓ -30.0%

↓ -42.9%

↓ -31.3%

↑ +327.3%

↓ -23.4%

資産

98,021

91,405

↓ -6.7%

95,230

↑ +4.2%

96,657

↑ +1.5%

98,099

↑ +1.5%

98,994

↑ +0.9%

104,397

↑ +5.5%

108,991

↑ +4.4%

115,831

↑ +6.3%

112,772

↓ -2.6%

117,446

↑ +4.1%

119,301

↑ +1.6%

負債の部

流動負債

支払手形及び営業未払金

4,396

4,435

↑ +0.9%

4,748

↑ +7.1%

5,148

↑ +8.4%

5,130

↓ -0.3%

5,148

↑ +0.4%

5,322

↑ +3.4%

6,087

↑ +14.4%

5,819

↓ -4.4%

5,769

↓ -0.9%

5,972

↑ +3.5%

5,966

↓ -0.1%

短期借入金

2,456

2,496

↑ +1.6%

2,607

↑ +4.4%

2,033

↓ -22.0%

2,173

↑ +6.9%

2,354

↑ +8.3%

2,303

↓ -2.2%

2,057

↓ -10.7%

2,416

↑ +17.5%

2,232

↓ -7.6%

1,741

↓ -22.0%

1,569

↓ -9.9%

１年内償還予定の社債

7,000

7,028

↓ -99.6%

0.0%

１年内返済予定の長期借入金

3,390

8,874

↑ +161.8%

2,647

↓ -70.2%

6,810

↑ +157.3%

10,234

↑ +50.3%

3,279

↓ -68.0%

9,709

↑ +196.1%

3,687

↓ -62.0%

3,545

↓ -3.9%

2,590

↓ -26.9%

2,803

↑ +8.2%

9,081

↑ +224.0%

リース負債

↑ +5.3%

↑ +35.0%

↑ +11.1%

↑ +3.3%

↑ +12.9%

↓ -11.4%

110

↑ +254.8%

128

↑ +16.4%

↓ -51.6%

↑ +50.0%

↓ -12.9%

未払法人税等

1,198

224

↓ -81.3%

943

↑ +321.0%

650

↓ -31.1%

636

↓ -2.2%

855

↑ +34.4%

692

↓ -19.1%

932

↑ +34.7%

840

↓ -9.9%

834

↓ -0.7%

1,499

↑ +79.7%

1,675

↑ +11.7%

預り金

141

144

↑ +2.1%

194

↑ +34.7%

143

↓ -26.3%

129

↓ -9.8%

↓ -23.3%

168

↑ +69.7%

102

↓ -39.3%

204

↑ +100.0%

144

↓ -29.4%

127

↓ -11.8%

147

↑ +15.7%

賞与引当金

553

560

↑ +1.3%

563

↑ +0.5%

599

↑ +6.4%

607

↑ +1.3%

670

↑ +10.4%

633

↓ -5.5%

705

↑ +11.4%

756

↑ +7.2%

772

↑ +2.1%

814

↑ +5.4%

882

↑ +8.4%

その他

5,303

1,918

↓ -63.8%

2,371

↑ +23.6%

2,073

↓ -12.6%

3,958

↑ +90.9%

3,740

↓ -5.5%

2,595

↓ -30.6%

2,058

↓ -20.7%

2,526

↑ +22.7%

4,394

↑ +74.0%

3,155

↓ -28.2%

3,118

↓ -1.2%

流動負債

17,458

18,674

↑ +7.0%

14,104

↓ -24.5%

24,488

↑ +73.6%

22,902

↓ -6.5%

16,184

↓ -29.3%

21,457

↑ +32.6%

15,740

↓ -26.6%

23,264

↑ +47.8%

16,828

↓ -27.7%

16,235

↓ -3.5%

22,551

↑ +38.9%

固定負債

社債

7,000

0.0%

7,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

3,102

↓ -69.0%

3,074

↓ -0.9%

8,046

↑ +161.7%

8,018

↓ -0.3%

長期借入金

25,538

17,834

↓ -30.2%

23,787

↑ +33.4%

20,677

↓ -13.1%

13,897

↓ -32.8%

20,717

↑ +49.1%

16,527

↓ -20.2%

20,140

↑ +21.9%

21,302

↑ +5.8%

19,298

↓ -9.4%

17,395

↓ -9.9%

8,813

↓ -49.3%

リース負債

↑ +15.7%

↑ +57.6%

↓ -9.7%

↓ -20.2%

↓ -16.4%

↑ +8.9%

319

↑ +423.0%

352

↑ +10.3%

125

↓ -64.5%

225

↑ +80.0%

162

↓ -28.0%

長期預り金

4,620

4,635

↑ +0.3%

4,664

↑ +0.6%

4,700

↑ +0.8%

4,711

↑ +0.2%

4,708

↓ -0.1%

4,699

↓ -0.2%

5,634

↑ +19.9%

5,726

↑ +1.6%

5,857

↑ +2.3%

5,327

↓ -9.0%

5,329

↑ +0.0%

繰延税金負債

754

339

↓ -55.0%

967

↑ +185.3%

1,187

↑ +22.8%

1,732

↑ +45.9%

2,643

↑ +52.6%

3,283

↑ +24.2%

3,818

↑ +16.3%

退職給付に係る負債

2,099

2,453

↑ +16.9%

2,445

↓ -0.3%

2,454

↑ +0.4%

2,443

↓ -0.4%

2,474

↑ +1.3%

2,431

↓ -1.7%

2,314

↓ -4.8%

2,398

↑ +3.6%

2,275

↓ -5.1%

1,551

↓ -31.8%

2,113

↑ +36.2%

その他

↓ -2.0%

↓ -67.3%

↓ -81.3%

0.0%

↓ -66.7%

↓ -46.3%

↑ +20.9%

0.0%

固定負債

40,931

33,084

↓ -19.2%

39,328

↑ +18.9%

29,223

↓ -25.7%

31,878

↑ +9.1%

38,297

↑ +20.1%

34,688

↓ -9.4%

39,595

↑ +14.1%

34,693

↓ -12.4%

33,316

↓ -4.0%

35,881

↑ +7.7%

28,307

↓ -21.1%

負債

58,390

51,758

↓ -11.4%

53,433

↑ +3.2%

53,712

↑ +0.5%

54,780

↑ +2.0%

54,482

↓ -0.5%

56,145

↑ +3.1%

55,336

↓ -1.4%

57,958

↑ +4.7%

50,145

↓ -13.5%

52,117

↑ +3.9%

50,859

↓ -2.4%

純資産の部

株主資本

資本金

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

7,847

0.0%

資本剰余金

5,663

5,670

↑ +0.1%

5,681

↑ +0.2%

5,683

↑ +0.0%

5,683

0.0%

5,700

↑ +0.3%

6,355

↑ +11.5%

6,391

↑ +0.6%

6,444

↑ +0.8%

6,446

↑ +0.0%

6,449

↑ +0.0%

7,036

↑ +9.1%

利益剰余金

21,058

22,132

↑ +5.1%

23,278

↑ +5.2%

24,086

↑ +3.5%

25,666

↑ +6.6%

27,753

↑ +8.1%

29,728

↑ +7.1%

34,304

↑ +15.4%

36,847

↑ +7.4%

39,207

↑ +6.4%

42,407

↑ +8.2%

46,227

↑ +9.0%

自己株式

-22

-23

↓ -4.5%

-23

0.0%

-23

0.0%

-23

0.0%

-23

0.0%

-24

↓ -4.3%

-24

0.0%

-134

↓ -458.3%

-131

↑ +2.2%

-2,493

↓ -1803.1%

-3,681

↓ -47.7%

株主資本

34,547

35,626

↑ +3.1%

36,783

↑ +3.2%

37,592

↑ +2.2%

39,173

↑ +4.2%

41,277

↑ +5.4%

43,906

↑ +6.4%

48,518

↑ +10.5%

51,004

↑ +5.1%

53,369

↑ +4.6%

54,211

↑ +1.6%

57,428

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

4,275

3,464

↓ -19.0%

4,484

↑ +29.4%

4,859

↑ +8.4%

3,634

↓ -25.2%

2,747

↓ -24.4%

4,687

↑ +70.6%

5,074

↑ +8.3%

5,784

↑ +14.0%

7,782

↑ +34.5%

8,591

↑ +10.4%

9,679

↑ +12.7%

為替換算調整勘定

-42

-115

↓ -173.8%

-206

↓ -79.1%

-333

↓ -61.7%

-417

↓ -25.2%

-450

↓ -7.9%

-667

↓ -48.2%

-258

↑ +61.3%

280

↑ +208.5%

559

↑ +99.6%

1,094

↑ +95.7%

980

↓ -10.4%

退職給付に係る調整累計額

-107

-292

↓ -172.9%

-216

↑ +26.0%

-156

↑ +27.8%

-101

↑ +35.3%

-62

↑ +38.6%

-20

↑ +67.7%

-1

↑ +95.0%

↑ +400.0%

↑ +733.3%

477

↑ +1808.0%

282

↓ -40.9%

評価・換算差額等

4,125

3,055

↓ -25.9%

4,061

↑ +32.9%

4,369

↑ +7.6%

3,115

↓ -28.7%

2,234

↓ -28.3%

3,999

↑ +79.0%

4,815

↑ +20.4%

6,068

↑ +26.0%

8,366

↑ +37.9%

10,164

↑ +21.5%

10,942

↑ +7.7%

非支配株主持分

958

964

↑ +0.6%

951

↓ -1.3%

981

↑ +3.2%

1,030

↑ +5.0%

1,000

↓ -2.9%

345

↓ -65.5%

320

↓ -7.2%

799

↑ +149.7%

890

↑ +11.4%

953

↑ +7.1%

↓ -92.7%

純資産

35,936

39,631

↑ +10.3%

39,646

↑ +0.0%

41,797

↑ +5.4%

42,944

↑ +2.7%

43,319

↑ +0.9%

44,512

↑ +2.8%

48,251

↑ +8.4%

53,655

↑ +11.2%

57,872

↑ +7.9%

62,627

↑ +8.2%

65,328

↑ +4.3%

68,441

↑ +4.8%

負債純資産

98,021

91,405

↓ -6.7%

95,230

↑ +4.2%

96,657

↑ +1.5%

98,099

↑ +1.5%

98,994

↑ +0.9%

104,397

↑ +5.5%

108,991

↑ +4.4%

115,831

↑ +6.3%

112,772

↓ -2.6%

117,446

↑ +4.1%

119,301

↑ +1.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	3,290 -	2,714 ↓ -17.5%	2,874 ↑ +5.9%	2,918 ↑ +1.5%	3,481 ↑ +19.3%	4,174 ↑ +19.9%	4,099 ↓ -1.8%	6,796 ↑ +65.8%	5,335 ↓ -21.5%	5,409 ↑ +1.4%	7,083 ↑ +30.9%	9,036 ↑ +27.6%
減価償却費	- -	2,583 -	2,640 ↑ +2.2%	2,632 ↓ -0.3%	2,870 ↑ +9.0%	2,890 ↑ +0.7%	2,956 ↑ +2.3%	3,163 ↑ +7.0%	3,141 ↓ -0.7%	2,916 ↓ -7.2%	2,786 ↓ -4.5%	2,848 ↑ +2.2%	3,024 ↑ +6.2%
減損損失	- -	- -	- -	699 -	- -	- -	- -	- -	128 -	406 ↑ +217.2%	- -	- -	285 -
貸倒引当金の増減額（△は減少）	- -	-16 -	-9 ↑ +43.8%	4 ↑ +144.4%	-6 ↓ -250.0%	0 ↑ +100.0%	6 -	-15 ↓ -350.0%	7 ↑ +146.7%	-4 ↓ -157.1%	-4 0.0%	0 ↑ +100.0%	-2 -
退職給付に係る負債の増減額（△は減少）	- -	32 -	31 ↓ -3.1%	-16 ↓ -151.6%	-20 ↓ -25.0%	-2 ↑ +90.0%	19 ↑ +1050.0%	-54 ↓ -384.2%	-100 ↓ -85.2%	-12 ↑ +88.0%	-90 ↓ -650.0%	-59 ↑ +34.4%	41 ↑ +169.5%
受取利息及び受取配当金	- -	-320 -	-308 ↑ +3.8%	-339 ↓ -10.1%	-370 ↓ -9.1%	-399 ↓ -7.8%	-444 ↓ -11.3%	-427 ↑ +3.8%	-416 ↑ +2.6%	-585 ↓ -40.6%	-685 ↓ -17.1%	-840 ↓ -22.6%	-799 ↑ +4.9%
支払利息	- -	412 -	363 ↓ -11.9%	297 ↓ -18.2%	264 ↓ -11.1%	191 ↓ -27.7%	151 ↓ -20.9%	135 ↓ -10.6%	145 ↑ +7.4%	150 ↑ +3.4%	126 ↓ -16.0%	131 ↑ +4.0%	187 ↑ +42.7%
持分法による投資損益（△は益）	- -	- -	67 -	83 ↑ +23.9%	920 ↑ +1008.4%	-23 ↓ -102.5%	-44 ↓ -91.3%	0 ↑ +100.0%	-2,011 -	-462 ↑ +77.0%	-200 ↑ +56.7%	-128 ↑ +36.0%	-102 ↑ +20.3%
投資有価証券売却損益（△は益）	- -	0 -	- -	-296 -	-301 ↓ -1.7%	-7 ↑ +97.7%	-22 ↓ -214.3%	-166 ↓ -654.5%	0 ↑ +100.0%	0 0.0%	-159 -	-1,500 ↓ -843.4%	-4,799 ↓ -219.9%
投資有価証券評価損益（△は益）	- -	- -	1 -	- -	11 -	16 ↑ +45.5%	15 ↓ -6.3%	1 ↓ -93.3%	8 ↑ +700.0%	- -	0 -	- -	0 -
固定資産売却損益（△は益）	- -	-692 -	-16 ↑ +97.7%	209 ↑ +1406.3%	-131 ↓ -162.7%	-18 ↑ +86.3%	-11 ↑ +38.9%	-4 ↑ +63.6%	-19 ↓ -375.0%	-12 ↑ +36.8%	-204 ↓ -1600.0%	2 ↑ +101.0%	-12 ↓ -700.0%
固定資産除却損	- -	16 -	4 ↓ -75.0%	5 ↑ +25.0%	35 ↑ +600.0%	110 ↑ +214.3%	34 ↓ -69.1%	34 0.0%	15 ↓ -55.9%	3 ↓ -80.0%	3 0.0%	2 ↓ -33.3%	27 ↑ +1250.0%
売上債権の増減額（△は増加）	- -	35 -	-892 ↓ -2648.6%	-519 ↑ +41.8%	-1,235 ↓ -138.0%	-163 ↑ +86.8%	0 ↑ +100.0%	257 -	-783 ↓ -404.7%	353 ↑ +145.1%	-147 ↓ -141.6%	-484 ↓ -229.3%	-99 ↑ +79.5%
仕入債務の増減額（△は減少）	- -	-247 -	40 ↑ +116.2%	315 ↑ +687.5%	401 ↑ +27.3%	-14 ↓ -103.5%	19 ↑ +235.7%	178 ↑ +836.8%	593 ↑ +233.1%	-505 ↓ -185.2%	-67 ↑ +86.7%	175 ↑ +361.2%	-6 ↓ -103.4%
その他	- -	-26 -	-304 ↓ -1069.2%	377 ↑ +224.0%	116 ↓ -69.2%	-75 ↓ -164.7%	426 ↑ +668.0%	883 ↑ +107.3%	-484 ↓ -154.8%	720 ↑ +248.8%	-25 ↓ -103.5%	-80 ↓ -220.0%	762 ↑ +1052.5%
小計	- -	5,068 -	4,332 ↓ -14.5%	6,328 ↑ +46.1%	5,473 ↓ -13.5%	5,985 ↑ +9.4%	7,281 ↑ +21.7%	8,086 ↑ +11.1%	7,022 ↓ -13.2%	8,002 ↑ +14.0%	6,741 ↓ -15.8%	7,150 ↑ +6.1%	7,543 ↑ +5.5%
利息及び配当金の受取額	- -	321 -	301 ↓ -6.2%	336 ↑ +11.6%	365 ↑ +8.6%	399 ↑ +9.3%	437 ↑ +9.5%	438 ↑ +0.2%	434 ↓ -0.9%	562 ↑ +29.5%	801 ↑ +42.5%	916 ↑ +14.4%	931 ↑ +1.6%
利息の支払額	- -	-432 -	-368 ↑ +14.8%	-313 ↑ +14.9%	-264 ↑ +15.7%	-215 ↑ +18.6%	-150 ↑ +30.2%	-136 ↑ +9.3%	-143 ↓ -5.1%	-150 ↓ -4.9%	-130 ↑ +13.3%	-129 ↑ +0.8%	-187 ↓ -45.0%
法人税等の支払額	- -	-318 -	-1,825 ↓ -473.9%	-621 ↑ +66.0%	-1,468 ↓ -136.4%	-1,197 ↑ +18.5%	-1,165 ↑ +2.7%	-1,436 ↓ -23.3%	-1,279 ↑ +10.9%	-1,685 ↓ -31.7%	-1,584 ↑ +6.0%	-1,586 ↓ -0.1%	-2,544 ↓ -60.4%
営業活動によるキャッシュ・フロー	- -	4,638 -	2,440 ↓ -47.4%	5,729 ↑ +134.8%	4,105 ↓ -28.3%	4,972 ↑ +21.1%	6,403 ↑ +28.8%	6,952 ↑ +8.6%	6,033 ↓ -13.2%	6,729 ↑ +11.5%	5,829 ↓ -13.4%	6,350 ↑ +8.9%	5,742 ↓ -9.6%
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	- -	-2,068 -	-2,078 ↓ -0.5%	-2,024 ↑ +2.6%	-1,962 ↑ +3.1%	-2,016 ↓ -2.8%	-1,961 ↑ +2.7%	-2,215 ↓ -13.0%	-2,148 ↑ +3.0%	-3,792 ↓ -76.5%	-3,285 ↑ +13.4%	-3,499 ↓ -6.5%	-5,715 ↓ -63.3%
定期預金の払戻による収入	- -	1,977 -	2,101 ↑ +6.3%	2,036 ↓ -3.1%	1,958 ↓ -3.8%	1,964 ↑ +0.3%	1,926 ↓ -1.9%	2,345 ↑ +21.8%	3,085 ↑ +31.6%	2,272 ↓ -26.4%	3,463 ↑ +52.4%	3,454 ↓ -0.3%	5,598 ↑ +62.1%
有形固定資産の取得による支出	- -	-4,899 -	-4,108 ↑ +16.1%	-1,051 ↑ +74.4%	-1,449 ↓ -37.9%	-1,606 ↓ -10.8%	-5,035 ↓ -213.5%	-3,271 ↑ +35.0%	-650 ↑ +80.1%	-1,217 ↓ -87.2%	-6,509 ↓ -434.8%	-6,138 ↑ +5.7%	-1,743 ↑ +71.6%
有形固定資産の売却による収入	- -	6,000 -	84 ↓ -98.6%	117 ↑ +39.3%	274 ↑ +134.2%	38 ↓ -86.1%	43 ↑ +13.2%	26 ↓ -39.5%	33 ↑ +26.9%	21 ↓ -36.4%	286 ↑ +1261.9%	23 ↓ -92.0%	27 ↑ +17.4%
無形固定資産の取得による支出	- -	-107 -	-792 ↓ -640.2%	-850 ↓ -7.3%	-465 ↑ +45.3%	-298 ↑ +35.9%	-169 ↑ +43.3%	-161 ↑ +4.7%	-215 ↓ -33.5%	-90 ↑ +58.1%	-134 ↓ -48.9%	-374 ↓ -179.1%	-387 ↓ -3.5%
投資有価証券の取得による支出	- -	-1,809 -	-41 ↑ +97.7%	-953 ↓ -2224.4%	-816 ↑ +14.4%	-51 ↑ +93.8%	-908 ↓ -1680.4%	-298 ↑ +67.2%	-981 ↓ -229.2%	-33 ↑ +96.6%	-1,108 ↓ -3257.6%	-1,136 ↓ -2.5%	-3,138 ↓ -176.2%
投資有価証券の売却及び償還による収入	- -	106 -	- -	577 -	558 ↓ -3.3%	38 ↓ -93.2%	90 ↑ +136.8%	212 ↑ +135.6%	7 ↓ -96.7%	5 ↓ -28.6%	217 ↑ +4240.0%	1,656 ↑ +663.1%	5,676 ↑ +242.8%
長期貸付金の回収による収入	- -	- -	- -	- -	- -	- -	0 -	129 -	0 ↓ -100.0%	0 0.0%	129 -	0 ↓ -100.0%	0 0.0%
その他	- -	0 -	0 0.0%	-6 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	2 -	- -
投資活動によるキャッシュ・フロー	- -	-363 -	-4,866 ↓ -1240.5%	-2,192 ↑ +55.0%	-1,902 ↑ +13.2%	-1,931 ↓ -1.5%	-6,013 ↓ -211.4%	-3,285 ↑ +45.4%	-868 ↑ +73.6%	-2,742 ↓ -215.9%	-6,941 ↓ -153.1%	-6,013 ↑ +13.4%	317 ↑ +105.3%
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）	- -	263 -	40 ↓ -84.8%	110 ↑ +175.0%	-574 ↓ -621.8%	140 ↑ +124.4%	180 ↑ +28.6%	-51 ↓ -128.3%	-296 ↓ -480.4%	248 ↑ +183.8%	-183 ↓ -173.8%	-490 ↓ -167.8%	-172 ↑ +64.9%
長期借入れによる収入	- -	10,500 -	1,200 ↓ -88.6%	8,600 ↑ +616.7%	3,700 ↓ -57.0%	3,460 ↓ -6.5%	10,100 ↑ +191.9%	5,700 ↓ -43.6%	7,300 ↑ +28.1%	4,300 ↓ -41.1%	600 ↓ -86.0%	900 ↑ +50.0%	500 ↓ -44.4%
長期借入金の返済による支出	- -	-9,876 -	-3,420 ↑ +65.4%	-8,874 ↓ -159.5%	-2,647 ↑ +70.2%	-6,814 ↓ -157.4%	-10,234 ↓ -50.2%	-3,459 ↑ +66.2%	-9,709 ↓ -180.7%	-5,027 ↑ +48.2%	-3,559 ↑ +29.2%	-2,590 ↑ +27.2%	-2,803 ↓ -8.2%
社債の発行による収入	- -	- -	- -	- -	- -	9,919 -	- -	- -	- -	- -	- -	4,961 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	-7,000 -	- -	- -	- -	-28 -	-7,028 ↓ -25000.0%	-28 ↑ +99.6%	-28 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-110 -	0 ↑ +100.0%	-2,358 -	-1,560 ↑ +33.8%
配当金の支払額	- -	-532 -	-608 ↓ -14.3%	-608 0.0%	-798 ↓ -31.3%	-691 ↑ +13.4%	-729 ↓ -5.5%	-775 ↓ -6.3%	-851 ↓ -9.8%	-1,215 ↓ -42.8%	-1,367 ↓ -12.5%	-1,707 ↓ -24.9%	-2,510 ↓ -47.0%
非支配株主への配当金の支払額	- -	-5 -	-10 ↓ -100.0%	-9 ↑ +10.0%	-8 ↑ +11.1%	-8 0.0%	-32 ↓ -300.0%	-12 ↑ +62.5%	-7 ↑ +41.7%	-1 ↑ +85.7%	-3 ↓ -200.0%	-3 0.0%	-3 0.0%
リース負債の返済による支出	- -	-29 -	-21 ↑ +27.6%	-24 ↓ -14.3%	-30 ↓ -25.0%	-31 ↓ -3.3%	-36 ↓ -16.1%	-38 ↓ -5.6%	-121 ↓ -218.4%	-163 ↓ -34.7%	-138 ↑ +15.3%	-92 ↑ +33.3%	-96 ↓ -4.3%
財務活動によるキャッシュ・フロー	- -	317 -	-2,832 ↓ -993.4%	-831 ↑ +70.7%	-361 ↑ +56.6%	-1,025 ↓ -183.9%	-781 ↑ +23.8%	1,361 ↑ +274.3%	-3,686 ↓ -370.8%	-2,035 ↑ +44.8%	-11,685 ↓ -474.2%	-1,410 ↑ +87.9%	-6,674 ↓ -373.3%
現金及び現金同等物に係る換算差額	- -	126 -	-2 ↓ -101.6%	-13 ↓ -550.0%	-6 ↑ +53.8%	-4 ↑ +33.3%	-4 0.0%	-9 ↓ -125.0%	59 ↑ +755.6%	227 ↑ +284.7%	19 ↓ -91.6%	47 ↑ +147.4%	-6 ↓ -112.8%
現金及び現金同等物の増減額（△は減少）	- -	4,719 -	-5,261 ↓ -211.5%	2,691 ↑ +151.1%	1,834 ↓ -31.8%	2,010 ↑ +9.6%	-395 ↓ -119.7%	5,019 ↑ +1370.6%	1,537 ↓ -69.4%	2,178 ↑ +41.7%	-12,777 ↓ -686.6%	-1,026 ↑ +92.0%	-620 ↑ +39.6%
現金及び現金同等物の残高	7,831 -	12,550 ↑ +60.3%	7,289 ↓ -41.9%	9,981 ↑ +36.9%	11,815 ↑ +18.4%	13,826 ↑ +17.0%	13,430 ↓ -2.9%	18,450 ↑ +37.4%	20,146 ↑ +9.2%	22,324 ↑ +10.8%	9,547 ↓ -57.2%	8,521 ↓ -10.7%	7,900 ↓ -7.3%

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

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（△）

3,290

2,714

↓ -17.5%

2,874

↑ +5.9%

2,918

↑ +1.5%

3,481

↑ +19.3%

4,174

↑ +19.9%

4,099

↓ -1.8%

6,796

↑ +65.8%

5,335

↓ -21.5%

5,409

↑ +1.4%

7,083

↑ +30.9%

9,036

↑ +27.6%

減価償却費

2,583

2,640

↑ +2.2%

2,632

↓ -0.3%

2,870

↑ +9.0%

2,890

↑ +0.7%

2,956

↑ +2.3%

3,163

↑ +7.0%

3,141

↓ -0.7%

2,916

↓ -7.2%

2,786

↓ -4.5%

2,848

↑ +2.2%

3,024

↑ +6.2%

減損損失

699

128

406

↑ +217.2%

285

貸倒引当金の増減額（△は減少）

-16

-9

↑ +43.8%

↑ +144.4%

-6

↓ -250.0%

↑ +100.0%

-15

↓ -350.0%

↑ +146.7%

-4

↓ -157.1%

-4

0.0%

↑ +100.0%

-2

退職給付に係る負債の増減額（△は減少）

↓ -3.1%

-16

↓ -151.6%

-20

↓ -25.0%

-2

↑ +90.0%

↑ +1050.0%

-54

↓ -384.2%

-100

↓ -85.2%

-12

↑ +88.0%

-90

↓ -650.0%

-59

↑ +34.4%

↑ +169.5%

受取利息及び受取配当金

-320

-308

↑ +3.8%

-339

↓ -10.1%

-370

↓ -9.1%

-399

↓ -7.8%

-444

↓ -11.3%

-427

↑ +3.8%

-416

↑ +2.6%

-585

↓ -40.6%

-685

↓ -17.1%

-840

↓ -22.6%

-799

↑ +4.9%

支払利息

412

363

↓ -11.9%

297

↓ -18.2%

264

↓ -11.1%

191

↓ -27.7%

151

↓ -20.9%

135

↓ -10.6%

145

↑ +7.4%

150

↑ +3.4%

126

↓ -16.0%

131

↑ +4.0%

187

↑ +42.7%

持分法による投資損益（△は益）

↑ +23.9%

920

↑ +1008.4%

-23

↓ -102.5%

-44

↓ -91.3%

↑ +100.0%

-2,011

-462

↑ +77.0%

-200

↑ +56.7%

-128

↑ +36.0%

-102

↑ +20.3%

投資有価証券売却損益（△は益）

-296

-301

↓ -1.7%

-7

↑ +97.7%

-22

↓ -214.3%

-166

↓ -654.5%

↑ +100.0%

0.0%

-159

-1,500

↓ -843.4%

-4,799

↓ -219.9%

投資有価証券評価損益（△は益）

↑ +45.5%

↓ -6.3%

↓ -93.3%

↑ +700.0%

固定資産売却損益（△は益）

-692

-16

↑ +97.7%

209

↑ +1406.3%

-131

↓ -162.7%

-18

↑ +86.3%

-11

↑ +38.9%

-4

↑ +63.6%

-19

↓ -375.0%

-12

↑ +36.8%

-204

↓ -1600.0%

↑ +101.0%

-12

↓ -700.0%

固定資産除却損

↓ -75.0%

↑ +25.0%

↑ +600.0%

110

↑ +214.3%

↓ -69.1%

0.0%

↓ -55.9%

↓ -80.0%

0.0%

↓ -33.3%

↑ +1250.0%

売上債権の増減額（△は増加）

-892

↓ -2648.6%

-519

↑ +41.8%

-1,235

↓ -138.0%

-163

↑ +86.8%

↑ +100.0%

257

-783

↓ -404.7%

353

↑ +145.1%

-147

↓ -141.6%

-484

↓ -229.3%

-99

↑ +79.5%

仕入債務の増減額（△は減少）

-247

↑ +116.2%

315

↑ +687.5%

401

↑ +27.3%

-14

↓ -103.5%

↑ +235.7%

178

↑ +836.8%

593

↑ +233.1%

-505

↓ -185.2%

-67

↑ +86.7%

175

↑ +361.2%

-6

↓ -103.4%

その他

-26

-304

↓ -1069.2%

377

↑ +224.0%

116

↓ -69.2%

-75

↓ -164.7%

426

↑ +668.0%

883

↑ +107.3%

-484

↓ -154.8%

720

↑ +248.8%

-25

↓ -103.5%

-80

↓ -220.0%

762

↑ +1052.5%

小計

5,068

4,332

↓ -14.5%

6,328

↑ +46.1%

5,473

↓ -13.5%

5,985

↑ +9.4%

7,281

↑ +21.7%

8,086

↑ +11.1%

7,022

↓ -13.2%

8,002

↑ +14.0%

6,741

↓ -15.8%

7,150

↑ +6.1%

7,543

↑ +5.5%

利息及び配当金の受取額

321

301

↓ -6.2%

336

↑ +11.6%

365

↑ +8.6%

399

↑ +9.3%

437

↑ +9.5%

438

↑ +0.2%

434

↓ -0.9%

562

↑ +29.5%

801

↑ +42.5%

916

↑ +14.4%

931

↑ +1.6%

利息の支払額

-432

-368

↑ +14.8%

-313

↑ +14.9%

-264

↑ +15.7%

-215

↑ +18.6%

-150

↑ +30.2%

-136

↑ +9.3%

-143

↓ -5.1%

-150

↓ -4.9%

-130

↑ +13.3%

-129

↑ +0.8%

-187

↓ -45.0%

法人税等の支払額

-318

-1,825

↓ -473.9%

-621

↑ +66.0%

-1,468

↓ -136.4%

-1,197

↑ +18.5%

-1,165

↑ +2.7%

-1,436

↓ -23.3%

-1,279

↑ +10.9%

-1,685

↓ -31.7%

-1,584

↑ +6.0%

-1,586

↓ -0.1%

-2,544

↓ -60.4%

営業活動によるキャッシュ・フロー

4,638

2,440

↓ -47.4%

5,729

↑ +134.8%

4,105

↓ -28.3%

4,972

↑ +21.1%

6,403

↑ +28.8%

6,952

↑ +8.6%

6,033

↓ -13.2%

6,729

↑ +11.5%

5,829

↓ -13.4%

6,350

↑ +8.9%

5,742

↓ -9.6%

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

-2,068

-2,078

↓ -0.5%

-2,024

↑ +2.6%

-1,962

↑ +3.1%

-2,016

↓ -2.8%

-1,961

↑ +2.7%

-2,215

↓ -13.0%

-2,148

↑ +3.0%

-3,792

↓ -76.5%

-3,285

↑ +13.4%

-3,499

↓ -6.5%

-5,715

↓ -63.3%

定期預金の払戻による収入

1,977

2,101

↑ +6.3%

2,036

↓ -3.1%

1,958

↓ -3.8%

1,964

↑ +0.3%

1,926

↓ -1.9%

2,345

↑ +21.8%

3,085

↑ +31.6%

2,272

↓ -26.4%

3,463

↑ +52.4%

3,454

↓ -0.3%

5,598

↑ +62.1%

有形固定資産の取得による支出

-4,899

-4,108

↑ +16.1%

-1,051

↑ +74.4%

-1,449

↓ -37.9%

-1,606

↓ -10.8%

-5,035

↓ -213.5%

-3,271

↑ +35.0%

-650

↑ +80.1%

-1,217

↓ -87.2%

-6,509

↓ -434.8%

-6,138

↑ +5.7%

-1,743

↑ +71.6%

有形固定資産の売却による収入

6,000

↓ -98.6%

117

↑ +39.3%

274

↑ +134.2%

↓ -86.1%

↑ +13.2%

↓ -39.5%

↑ +26.9%

↓ -36.4%

286

↑ +1261.9%

↓ -92.0%

↑ +17.4%

無形固定資産の取得による支出

-107

-792

↓ -640.2%

-850

↓ -7.3%

-465

↑ +45.3%

-298

↑ +35.9%

-169

↑ +43.3%

-161

↑ +4.7%

-215

↓ -33.5%

-90

↑ +58.1%

-134

↓ -48.9%

-374

↓ -179.1%

-387

↓ -3.5%

投資有価証券の取得による支出

-1,809

-41

↑ +97.7%

-953

↓ -2224.4%

-816

↑ +14.4%

-51

↑ +93.8%

-908

↓ -1680.4%

-298

↑ +67.2%

-981

↓ -229.2%

-33

↑ +96.6%

-1,108

↓ -3257.6%

-1,136

↓ -2.5%

-3,138

↓ -176.2%

投資有価証券の売却及び償還による収入

106

577

558

↓ -3.3%

↓ -93.2%

↑ +136.8%

212

↑ +135.6%

↓ -96.7%

↓ -28.6%

217

↑ +4240.0%

1,656

↑ +663.1%

5,676

↑ +242.8%

長期貸付金の回収による収入

129

↓ -100.0%

0.0%

129

↓ -100.0%

0.0%

その他

0.0%

-6

↑ +100.0%

0.0%

投資活動によるキャッシュ・フロー

-363

-4,866

↓ -1240.5%

-2,192

↑ +55.0%

-1,902

↑ +13.2%

-1,931

↓ -1.5%

-6,013

↓ -211.4%

-3,285

↑ +45.4%

-868

↑ +73.6%

-2,742

↓ -215.9%

-6,941

↓ -153.1%

-6,013

↑ +13.4%

317

↑ +105.3%

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）

263

↓ -84.8%

110

↑ +175.0%

-574

↓ -621.8%

140

↑ +124.4%

180

↑ +28.6%

-51

↓ -128.3%

-296

↓ -480.4%

248

↑ +183.8%

-183

↓ -173.8%

-490

↓ -167.8%

-172

↑ +64.9%

長期借入れによる収入

10,500

1,200

↓ -88.6%

8,600

↑ +616.7%

3,700

↓ -57.0%

3,460

↓ -6.5%

10,100

↑ +191.9%

5,700

↓ -43.6%

7,300

↑ +28.1%

4,300

↓ -41.1%

600

↓ -86.0%

900

↑ +50.0%

500

↓ -44.4%

長期借入金の返済による支出

-9,876

-3,420

↑ +65.4%

-8,874

↓ -159.5%

-2,647

↑ +70.2%

-6,814

↓ -157.4%

-10,234

↓ -50.2%

-3,459

↑ +66.2%

-9,709

↓ -180.7%

-5,027

↑ +48.2%

-3,559

↑ +29.2%

-2,590

↑ +27.2%

-2,803

↓ -8.2%

社債の発行による収入

9,919

4,961

社債の償還による支出

-7,000

-28

-7,028

↓ -25000.0%

-28

↑ +99.6%

-28

0.0%

自己株式の取得による支出

-110

↑ +100.0%

-2,358

-1,560

↑ +33.8%

配当金の支払額

-532

-608

↓ -14.3%

-608

0.0%

-798

↓ -31.3%

-691

↑ +13.4%

-729

↓ -5.5%

-775

↓ -6.3%

-851

↓ -9.8%

-1,215

↓ -42.8%

-1,367

↓ -12.5%

-1,707

↓ -24.9%

-2,510

↓ -47.0%

非支配株主への配当金の支払額

-5

-10

↓ -100.0%

-9

↑ +10.0%

-8

↑ +11.1%

-8

0.0%

-32

↓ -300.0%

-12

↑ +62.5%

-7

↑ +41.7%

-1

↑ +85.7%

-3

↓ -200.0%

-3

0.0%

-3

0.0%

リース負債の返済による支出

-29

-21

↑ +27.6%

-24

↓ -14.3%

-30

↓ -25.0%

-31

↓ -3.3%

-36

↓ -16.1%

-38

↓ -5.6%

-121

↓ -218.4%

-163

↓ -34.7%

-138

↑ +15.3%

-92

↑ +33.3%

-96

↓ -4.3%

財務活動によるキャッシュ・フロー

317

-2,832

↓ -993.4%

-831

↑ +70.7%

-361

↑ +56.6%

-1,025

↓ -183.9%

-781

↑ +23.8%

1,361

↑ +274.3%

-3,686

↓ -370.8%

-2,035

↑ +44.8%

-11,685

↓ -474.2%

-1,410

↑ +87.9%

-6,674

↓ -373.3%

現金及び現金同等物に係る換算差額

126

-2

↓ -101.6%

-13

↓ -550.0%

-6

↑ +53.8%

-4

↑ +33.3%

-4

0.0%

-9

↓ -125.0%

↑ +755.6%

227

↑ +284.7%

↓ -91.6%

↑ +147.4%

-6

↓ -112.8%

現金及び現金同等物の増減額（△は減少）

4,719

-5,261

↓ -211.5%

2,691

↑ +151.1%

1,834

↓ -31.8%

2,010

↑ +9.6%

-395

↓ -119.7%

5,019

↑ +1370.6%

1,537

↓ -69.4%

2,178

↑ +41.7%

-12,777

↓ -686.6%

-1,026

↑ +92.0%

-620

↑ +39.6%

現金及び現金同等物の残高

7,831

12,550

↑ +60.3%

7,289

↓ -41.9%

9,981

↑ +36.9%

11,815

↑ +18.4%

13,826

↑ +17.0%

13,430

↓ -2.9%

18,450

↑ +37.4%

20,146

↑ +9.2%

22,324

↑ +10.8%

9,547

↓ -57.2%

8,521

↓ -10.7%

7,900

↓ -7.3%

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