9307
杉村倉庫
9307杉村倉庫

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

杉村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）

9307
杉村倉庫
9307杉村倉庫

倉庫・運輸関連業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	9,950 -	10,265 ↑ +3.2%	10,190 ↓ -0.7%	10,068 ↓ -1.2%	10,175 ↑ +1.1%	10,266 ↑ +0.9%	10,205 ↓ -0.6%	10,192 ↓ -0.1%	10,554 ↑ +3.6%	10,851 ↑ +2.8%	11,235 ↑ +3.5%	11,242 ↑ +0.1%
営業原価	8,054 -	8,319 ↑ +3.3%	8,306 ↓ -0.2%	8,238 ↓ -0.8%	8,100 ↓ -1.7%	8,171 ↑ +0.9%	7,974 ↓ -2.4%	8,040 ↑ +0.8%	8,396 ↑ +4.4%	8,428 ↑ +0.4%	8,620 ↑ +2.3%	8,589 ↓ -0.4%
営業総利益又は営業総損失（△）	1,895 -	1,946 ↑ +2.7%	1,884 ↓ -3.2%	1,830 ↓ -2.9%	2,075 ↑ +13.4%	2,095 ↑ +1.0%	2,230 ↑ +6.5%	2,152 ↓ -3.5%	2,158 ↑ +0.3%	2,423 ↑ +12.3%	2,615 ↑ +8.0%	2,654 ↑ +1.5%
販売費及び一般管理費
給料及び手当	442 -	388 ↓ -12.2%	438 ↑ +12.9%	420 ↓ -4.3%	480 ↑ +14.3%	496 ↑ +3.4%	508 ↑ +2.4%	479 ↓ -5.7%	499 ↑ +4.1%	500 ↑ +0.2%	580 ↑ +16.1%	563 ↓ -3.0%
その他	359 -	307 ↓ -14.5%	343 ↑ +11.7%	364 ↑ +6.1%	415 ↑ +14.0%	394 ↓ -4.9%	459 ↑ +16.3%	497 ↑ +8.3%	607 ↑ +22.1%	630 ↑ +3.9%	669 ↑ +6.1%	680 ↑ +1.6%
販売費及び一般管理費	801 -	695 ↓ -13.2%	781 ↑ +12.4%	784 ↑ +0.3%	895 ↑ +14.2%	891 ↓ -0.5%	967 ↑ +8.6%	976 ↑ +0.9%	1,106 ↑ +13.3%	1,130 ↑ +2.2%	1,249 ↑ +10.5%	1,243 ↓ -0.5%
営業利益又は営業損失（△）	1,094 -	1,251 ↑ +14.3%	1,103 ↓ -11.8%	1,046 ↓ -5.1%	1,180 ↑ +12.8%	1,205 ↑ +2.1%	1,263 ↑ +4.9%	1,176 ↓ -6.9%	1,052 ↓ -10.5%	1,293 ↑ +22.8%	1,366 ↑ +5.7%	1,411 ↑ +3.3%
営業外収益
受取利息	1 -	1 ↓ -36.9%	0 ↓ -86.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	38 -	42 ↑ +10.1%	41 ↓ -1.4%	37 ↓ -9.2%	33 ↓ -10.8%	32 ↓ -4.0%	29 ↓ -10.9%	25 ↓ -11.4%	31 ↑ +24.7%	31 ↓ -2.8%	36 ↑ +19.1%	47 ↑ +30.0%
社宅使用料	23 -	23 ↓ -1.4%	23 ↑ +2.3%	21 ↓ -8.3%	25 ↑ +17.7%	26 ↑ +5.8%	30 ↑ +13.6%	29 ↓ -3.4%	30 ↑ +2.8%	29 ↓ -2.4%	31 ↑ +6.7%	29 ↓ -7.7%
固定資産処分益	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↑ +8.1%	9 ↑ +7.7%	9 ↑ +6.9%
その他	15 -	30 ↑ +96.6%	21 ↓ -29.2%	19 ↓ -10.3%	29 ↑ +51.1%	19 ↓ -35.6%	15 ↓ -17.2%	15 ↓ -4.1%	16 ↑ +10.6%	13 ↓ -21.5%	11 ↓ -15.7%	13 ↑ +15.8%
営業外収益	100 -	103 ↑ +2.6%	107 ↑ +3.5%	94 ↓ -12.0%	87 ↓ -7.1%	77 ↓ -11.6%	74 ↓ -4.0%	69 ↓ -6.6%	85 ↑ +23.4%	81 ↓ -5.2%	87 ↑ +8.1%	98 ↑ +12.6%
営業外費用
支払利息	120 -	102 ↓ -14.6%	128 ↑ +25.3%	127 ↓ -1.2%	109 ↓ -13.7%	95 ↓ -12.9%	83 ↓ -13.0%	64 ↓ -23.2%	54 ↓ -15.5%	46 ↓ -13.5%	40 ↓ -14.1%	34 ↓ -15.1%
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	9 ↑ +263.2%	12 ↑ +33.9%
支払手数料	- -	- -	- -	14 -	31 ↑ +121.6%	31 ↑ +0.7%	26 ↓ -16.0%	26 ↑ +0.7%	24 ↓ -9.4%	24 ↑ +2.5%	22 ↓ -9.6%	21 ↓ -3.7%
その他	40 -	36 ↓ -10.6%	32 ↓ -11.9%	25 ↓ -21.7%	17 ↓ -31.6%	18 ↑ +6.7%	8 ↓ -57.3%	12 ↑ +60.5%	22 ↑ +81.2%	5 ↓ -77.0%	3 ↓ -35.6%	5 ↑ +40.7%
営業外費用	186 -	151 ↓ -18.5%	160 ↑ +5.4%	165 ↑ +3.5%	157 ↓ -5.1%	144 ↓ -8.2%	116 ↓ -19.2%	102 ↓ -12.3%	100 ↓ -2.3%	78 ↓ -21.5%	74 ↓ -5.4%	72 ↓ -3.2%
経常利益又は経常損失（△）	1,009 -	1,202 ↑ +19.2%	1,050 ↓ -12.7%	975 ↓ -7.1%	1,110 ↑ +13.9%	1,138 ↑ +2.5%	1,221 ↑ +7.3%	1,143 ↓ -6.4%	1,038 ↓ -9.2%	1,295 ↑ +24.8%	1,379 ↑ +6.5%	1,437 ↑ +4.2%
特別損失
減損損失	403 -	- -	- -	371 -	6 ↓ -98.5%	- -	- -	7 -	- -	- -	- -	12 -
特別損失	476 -	121 ↓ -74.7%	132 ↑ +9.6%	372 ↑ +181.4%	116 ↓ -68.8%	14 ↓ -88.1%	26 ↑ +86.9%	9 ↓ -64.2%	15 ↑ +57.6%	- -	- -	12 -
税引前当期純利益又は税引前当期純損失（△）	538 -	1,085 ↑ +101.6%	1,153 ↑ +6.3%	1,365 ↑ +18.4%	1,370 ↑ +0.4%	1,373 ↑ +0.2%	1,477 ↑ +7.6%	1,134 ↓ -23.3%	1,080 ↓ -4.7%	1,295 ↑ +19.9%	1,379 ↑ +6.5%	1,426 ↑ +3.4%
法人税、住民税及び事業税	148 -	442 ↑ +198.2%	225 ↓ -49.1%	382 ↑ +70.0%	301 ↓ -21.2%	469 ↑ +55.6%	472 ↑ +0.7%	367 ↓ -22.3%	350 ↓ -4.6%	444 ↑ +26.9%	460 ↑ +3.6%	431 ↓ -6.4%
法人税等調整額	-22 -	-60 ↓ -173.1%	144 ↑ +340.4%	-138 ↓ -195.8%	129 ↑ +193.3%	-20 ↓ -115.8%	10 ↑ +147.5%	-33 ↓ -443.1%	14 ↑ +140.9%	-13 ↓ -193.7%	2 ↑ +118.0%	28 ↑ +1113.9%
法人税等	126 -	382 ↑ +202.6%	369 ↓ -3.4%	244 ↓ -33.8%	430 ↑ +76.0%	448 ↑ +4.2%	481 ↑ +7.4%	333 ↓ -30.8%	363 ↑ +9.1%	431 ↑ +18.7%	462 ↑ +7.2%	458 ↓ -0.8%
当期純利益又は当期純損失（△）	412 -	703 ↑ +70.7%	784 ↑ +11.6%	1,121 ↑ +42.9%	941 ↓ -16.1%	924 ↓ -1.7%	996 ↑ +7.7%	800 ↓ -19.6%	717 ↓ -10.4%	864 ↑ +20.5%	917 ↑ +6.2%	967 ↑ +5.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	412 -	703 ↑ +70.7%	784 ↑ +11.6%	1,121 ↑ +42.9%	941 ↓ -16.1%	924 ↓ -1.7%	996 ↑ +7.7%	800 ↓ -19.6%	717 ↓ -10.4%	864 ↑ +20.5%	917 ↑ +6.2%	967 ↑ +5.5%

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

9,950

10,265

↑ +3.2%

10,190

↓ -0.7%

10,068

↓ -1.2%

10,175

↑ +1.1%

10,266

↑ +0.9%

10,205

↓ -0.6%

10,192

↓ -0.1%

10,554

↑ +3.6%

10,851

↑ +2.8%

11,235

↑ +3.5%

11,242

↑ +0.1%

営業原価

8,054

8,319

↑ +3.3%

8,306

↓ -0.2%

8,238

↓ -0.8%

8,100

↓ -1.7%

8,171

↑ +0.9%

7,974

↓ -2.4%

8,040

↑ +0.8%

8,396

↑ +4.4%

8,428

↑ +0.4%

8,620

↑ +2.3%

8,589

↓ -0.4%

営業総利益又は営業総損失（△）

1,895

1,946

↑ +2.7%

1,884

↓ -3.2%

1,830

↓ -2.9%

2,075

↑ +13.4%

2,095

↑ +1.0%

2,230

↑ +6.5%

2,152

↓ -3.5%

2,158

↑ +0.3%

2,423

↑ +12.3%

2,615

↑ +8.0%

2,654

↑ +1.5%

販売費及び一般管理費

給料及び手当

442

388

↓ -12.2%

438

↑ +12.9%

420

↓ -4.3%

480

↑ +14.3%

496

↑ +3.4%

508

↑ +2.4%

479

↓ -5.7%

499

↑ +4.1%

500

↑ +0.2%

580

↑ +16.1%

563

↓ -3.0%

その他

359

307

↓ -14.5%

343

↑ +11.7%

364

↑ +6.1%

415

↑ +14.0%

394

↓ -4.9%

459

↑ +16.3%

497

↑ +8.3%

607

↑ +22.1%

630

↑ +3.9%

669

↑ +6.1%

680

↑ +1.6%

販売費及び一般管理費

801

695

↓ -13.2%

781

↑ +12.4%

784

↑ +0.3%

895

↑ +14.2%

891

↓ -0.5%

967

↑ +8.6%

976

↑ +0.9%

1,106

↑ +13.3%

1,130

↑ +2.2%

1,249

↑ +10.5%

1,243

↓ -0.5%

営業利益又は営業損失（△）

1,094

1,251

↑ +14.3%

1,103

↓ -11.8%

1,046

↓ -5.1%

1,180

↑ +12.8%

1,205

↑ +2.1%

1,263

↑ +4.9%

1,176

↓ -6.9%

1,052

↓ -10.5%

1,293

↑ +22.8%

1,366

↑ +5.7%

1,411

↑ +3.3%

営業外収益

受取利息

↓ -36.9%

↓ -86.6%

0.0%

受取配当金

↑ +10.1%

↓ -1.4%

↓ -9.2%

↓ -10.8%

↓ -4.0%

↓ -10.9%

↓ -11.4%

↑ +24.7%

↓ -2.8%

↑ +19.1%

↑ +30.0%

社宅使用料

↓ -1.4%

↑ +2.3%

↓ -8.3%

↑ +17.7%

↑ +5.8%

↑ +13.6%

↓ -3.4%

↑ +2.8%

↓ -2.4%

↑ +6.7%

↓ -7.7%

固定資産処分益

↑ +8.1%

↑ +7.7%

↑ +6.9%

その他

↑ +96.6%

↓ -29.2%

↓ -10.3%

↑ +51.1%

↓ -35.6%

↓ -17.2%

↓ -4.1%

↑ +10.6%

↓ -21.5%

↓ -15.7%

↑ +15.8%

営業外収益

100

103

↑ +2.6%

107

↑ +3.5%

↓ -12.0%

↓ -7.1%

↓ -11.6%

↓ -4.0%

↓ -6.6%

↑ +23.4%

↓ -5.2%

↑ +8.1%

↑ +12.6%

営業外費用

支払利息

120

102

↓ -14.6%

128

↑ +25.3%

127

↓ -1.2%

109

↓ -13.7%

↓ -12.9%

↓ -13.0%

↓ -23.2%

↓ -15.5%

↓ -13.5%

↓ -14.1%

↓ -15.1%

固定資産処分損

↑ +263.2%

↑ +33.9%

支払手数料

↑ +121.6%

↑ +0.7%

↓ -16.0%

↑ +0.7%

↓ -9.4%

↑ +2.5%

↓ -9.6%

↓ -3.7%

その他

↓ -10.6%

↓ -11.9%

↓ -21.7%

↓ -31.6%

↑ +6.7%

↓ -57.3%

↑ +60.5%

↑ +81.2%

↓ -77.0%

↓ -35.6%

↑ +40.7%

営業外費用

186

151

↓ -18.5%

160

↑ +5.4%

165

↑ +3.5%

157

↓ -5.1%

144

↓ -8.2%

116

↓ -19.2%

102

↓ -12.3%

100

↓ -2.3%

↓ -21.5%

↓ -5.4%

↓ -3.2%

経常利益又は経常損失（△）

1,009

1,202

↑ +19.2%

1,050

↓ -12.7%

975

↓ -7.1%

1,110

↑ +13.9%

1,138

↑ +2.5%

1,221

↑ +7.3%

1,143

↓ -6.4%

1,038

↓ -9.2%

1,295

↑ +24.8%

1,379

↑ +6.5%

1,437

↑ +4.2%

特別損失

減損損失

403

371

↓ -98.5%

特別損失

476

121

↓ -74.7%

132

↑ +9.6%

372

↑ +181.4%

116

↓ -68.8%

↓ -88.1%

↑ +86.9%

↓ -64.2%

↑ +57.6%

税引前当期純利益又は税引前当期純損失（△）

538

1,085

↑ +101.6%

1,153

↑ +6.3%

1,365

↑ +18.4%

1,370

↑ +0.4%

1,373

↑ +0.2%

1,477

↑ +7.6%

1,134

↓ -23.3%

1,080

↓ -4.7%

1,295

↑ +19.9%

1,379

↑ +6.5%

1,426

↑ +3.4%

法人税、住民税及び事業税

148

442

↑ +198.2%

225

↓ -49.1%

382

↑ +70.0%

301

↓ -21.2%

469

↑ +55.6%

472

↑ +0.7%

367

↓ -22.3%

350

↓ -4.6%

444

↑ +26.9%

460

↑ +3.6%

431

↓ -6.4%

法人税等調整額

-22

-60

↓ -173.1%

144

↑ +340.4%

-138

↓ -195.8%

129

↑ +193.3%

-20

↓ -115.8%

↑ +147.5%

-33

↓ -443.1%

↑ +140.9%

-13

↓ -193.7%

↑ +118.0%

↑ +1113.9%

法人税等

126

382

↑ +202.6%

369

↓ -3.4%

244

↓ -33.8%

430

↑ +76.0%

448

↑ +4.2%

481

↑ +7.4%

333

↓ -30.8%

363

↑ +9.1%

431

↑ +18.7%

462

↑ +7.2%

458

↓ -0.8%

当期純利益又は当期純損失（△）

412

703

↑ +70.7%

784

↑ +11.6%

1,121

↑ +42.9%

941

↓ -16.1%

924

↓ -1.7%

996

↑ +7.7%

800

↓ -19.6%

717

↓ -10.4%

864

↑ +20.5%

917

↑ +6.2%

967

↑ +5.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

412

703

↑ +70.7%

784

↑ +11.6%

1,121

↑ +42.9%

941

↓ -16.1%

924

↓ -1.7%

996

↑ +7.7%

800

↓ -19.6%

717

↓ -10.4%

864

↑ +20.5%

917

↑ +6.2%

967

↑ +5.5%

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	- -	1,607 -	1,456 ↓ -9.4%	2,997 ↑ +105.8%	4,740 ↑ +58.2%	4,597 ↓ -3.0%	4,142 ↓ -9.9%	3,337 ↓ -19.4%	2,909 ↓ -12.8%	3,555 ↑ +22.2%	4,260 ↑ +19.8%	5,217 ↑ +22.5%	5,666 ↑ +8.6%
受取手形及び売掛金	- -	1,136 -	1,102 ↓ -3.0%	1,120 ↑ +1.6%	1,093 ↓ -2.4%	1,022 ↓ -6.5%	1,032 ↑ +1.0%	1,128 ↑ +9.3%	1,176 ↑ +4.3%	1,173 ↓ -0.2%	1,210 ↑ +3.1%	1,210 ↑ +0.0%	1,185 ↓ -2.1%
リース投資資産	- -	1,607 -	2,379 ↑ +48.1%	2,356 ↓ -1.0%	2,314 ↓ -1.8%	2,268 ↓ -2.0%	2,272 ↑ +0.2%	2,821 ↑ +24.2%	2,740 ↓ -2.9%	2,642 ↓ -3.6%	2,533 ↓ -4.1%	2,411 ↓ -4.8%	2,274 ↓ -5.7%
その他	- -	51 -	57 ↑ +10.9%	67 ↑ +18.4%	65 ↓ -2.5%	70 ↑ +7.6%	80 ↑ +13.5%	150 ↑ +87.5%	146 ↓ -2.6%	94 ↓ -35.6%	98 ↑ +4.7%	98 ↓ -0.5%	125 ↑ +28.3%
貸倒引当金	- -	-4 -	-4 ↓ -0.9%	-4 ↓ -6.2%	-4 ↑ +9.4%	-4 ↑ +1.0%	-4 ↑ +0.8%	-4 ↓ -5.7%	-4 ↓ -10.7%	-4 ↑ +1.6%	-5 ↓ -6.4%	-5 ↓ -2.9%	-5 ↑ +1.0%
流動資産	- -	5,187 -	5,991 ↑ +15.5%	6,920 ↑ +15.5%	8,208 ↑ +18.6%	7,953 ↓ -3.1%	7,521 ↓ -5.4%	7,432 ↓ -1.2%	6,966 ↓ -6.3%	7,460 ↑ +7.1%	8,096 ↑ +8.5%	8,931 ↑ +10.3%	9,246 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,465 -	5,179 ↓ -5.2%	9,117 ↑ +76.0%	8,683 ↓ -4.8%	8,228 ↓ -5.2%	7,904 ↓ -3.9%	7,875 ↓ -0.4%	7,515 ↓ -4.6%	7,265 ↓ -3.3%	6,758 ↓ -7.0%	6,356 ↓ -5.9%	6,090 ↓ -4.2%
機械装置及び運搬具（純額）	- -	524 -	539 ↑ +2.8%	734 ↑ +36.2%	677 ↓ -7.7%	560 ↓ -17.4%	549 ↓ -1.9%	452 ↓ -17.6%	381 ↓ -15.8%	390 ↑ +2.6%	387 ↓ -0.9%	372 ↓ -3.9%	356 ↓ -4.2%
工具、器具及び備品（純額）	- -	86 -	101 ↑ +17.5%	188 ↑ +87.2%	179 ↓ -4.7%	152 ↓ -15.2%	165 ↑ +8.5%	153 ↓ -7.3%	140 ↓ -8.7%	203 ↑ +45.8%	170 ↓ -16.5%	140 ↓ -17.8%	122 ↓ -12.3%
土地	- -	4,822 -	4,822 0.0%	4,822 0.0%	4,521 ↓ -6.2%	4,521 0.0%	4,521 0.0%	4,521 0.0%	4,557 ↑ +0.8%	4,557 0.0%	4,557 0.0%	4,557 0.0%	4,557 0.0%
リース資産（純額）	- -	9 -	37 ↑ +296.5%	35 ↓ -6.9%	27 ↓ -21.0%	17 ↓ -37.5%	15 ↓ -11.3%	15 ↑ +1.5%	25 ↑ +64.5%	27 ↑ +4.8%	36 ↑ +34.5%	50 ↑ +39.4%	55 ↑ +9.8%
建設仮勘定	- -	286 -	384 ↑ +34.2%	- -	- -	- -	244 -	31 ↓ -87.3%	- -	- -	- -	- -	97 -
有形固定資産	- -	11,192 -	11,062 ↓ -1.2%	14,895 ↑ +34.6%	14,088 ↓ -5.4%	13,478 ↓ -4.3%	13,398 ↓ -0.6%	13,047 ↓ -2.6%	12,618 ↓ -3.3%	12,442 ↓ -1.4%	11,908 ↓ -4.3%	11,475 ↓ -3.6%	11,278 ↓ -1.7%
無形固定資産
借地権	- -	295 -	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%
その他	- -	34 -	29 ↓ -14.6%	32 ↑ +10.2%	32 ↓ -1.2%	204 ↑ +541.6%	425 ↑ +108.5%	802 ↑ +89.0%	787 ↓ -1.9%	606 ↓ -23.1%	429 ↓ -29.1%	253 ↓ -41.0%	79 ↓ -68.7%
無形固定資産	- -	329 -	324 ↓ -1.5%	327 ↑ +0.9%	327 ↓ -0.1%	499 ↑ +52.5%	720 ↑ +44.3%	1,098 ↑ +52.5%	1,083 ↓ -1.4%	901 ↓ -16.8%	724 ↓ -19.6%	548 ↓ -24.3%	375 ↓ -31.7%
投資その他の資産
投資有価証券	- -	2,890 -	2,743 ↓ -5.1%	2,411 ↓ -12.1%	1,894 ↓ -21.4%	1,521 ↓ -19.7%	1,113 ↓ -26.8%	870 ↓ -21.9%	730 ↓ -16.0%	718 ↓ -1.6%	824 ↑ +14.6%	866 ↑ +5.1%	1,191 ↑ +37.6%
繰延税金資産	- -	- -	- -	- -	- -	157 -	172 ↑ +9.7%	160 ↓ -7.1%	151 ↓ -5.6%	151 ↑ +0.0%	165 ↑ +9.7%	167 ↑ +1.2%	174 ↑ +4.3%
その他	- -	312 -	277 ↓ -11.2%	242 ↓ -12.7%	258 ↑ +6.7%	254 ↓ -1.6%	266 ↑ +4.8%	262 ↓ -1.5%	381 ↑ +45.5%	384 ↑ +0.6%	389 ↑ +1.4%	388 ↓ -0.4%	477 ↑ +23.0%
貸倒引当金	- -	-21 -	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%
投資その他の資産	- -	3,260 -	3,124 ↓ -4.2%	2,762 ↓ -11.6%	2,319 ↓ -16.0%	1,910 ↓ -17.7%	1,530 ↓ -19.9%	1,270 ↓ -17.0%	1,241 ↓ -2.3%	1,232 ↓ -0.8%	1,357 ↑ +10.2%	1,399 ↑ +3.1%	1,821 ↑ +30.2%
固定資産	- -	14,781 -	14,511 ↓ -1.8%	17,984 ↑ +23.9%	16,735 ↓ -6.9%	15,887 ↓ -5.1%	15,648 ↓ -1.5%	15,415 ↓ -1.5%	14,941 ↓ -3.1%	14,575 ↓ -2.5%	13,989 ↓ -4.0%	13,422 ↓ -4.0%	13,474 ↑ +0.4%
資産	- -	19,968 -	20,502 ↑ +2.7%	24,905 ↑ +21.5%	24,943 ↑ +0.2%	23,839 ↓ -4.4%	23,168 ↓ -2.8%	22,847 ↓ -1.4%	21,908 ↓ -4.1%	22,035 ↑ +0.6%	22,085 ↑ +0.2%	22,353 ↑ +1.2%	22,719 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	397 -	393 ↓ -1.0%	387 ↓ -1.6%	367 ↓ -5.2%	330 ↓ -10.2%	340 ↑ +3.0%	361 ↑ +6.3%	363 ↑ +0.5%	385 ↑ +6.0%	337 ↓ -12.5%	349 ↑ +3.6%	335 ↓ -4.1%
１年内返済予定の長期借入金	- -	1,363 -	1,322 ↓ -3.0%	1,550 ↑ +17.2%	1,315 ↓ -15.2%	1,208 ↓ -8.1%	1,796 ↑ +48.7%	1,533 ↓ -14.7%	760 ↓ -50.4%	814 ↑ +7.1%	509 ↓ -37.5%	509 0.0%	509 0.0%
未払金	- -	209 -	35 ↓ -83.2%	23 ↓ -33.6%	310 ↑ +1236.7%	194 ↓ -37.6%	81 ↓ -58.0%	52 ↓ -36.6%	60 ↑ +16.5%	245 ↑ +306.6%	27 ↓ -89.0%	86 ↑ +218.7%	47 ↓ -45.4%
リース負債	- -	4 -	9 ↑ +143.4%	12 ↑ +27.0%	12 ↑ +6.8%	12 0.0%	9 ↓ -27.0%	7 ↓ -23.7%	7 ↑ +4.3%	9 ↑ +25.8%	11 ↑ +22.6%	14 ↑ +23.8%	16 ↑ +19.4%
未払法人税等	- -	64 -	381 ↑ +491.0%	41 ↓ -89.3%	206 ↑ +404.1%	146 ↓ -29.1%	326 ↑ +123.1%	255 ↓ -21.8%	64 ↓ -75.0%	152 ↑ +138.3%	299 ↑ +96.9%	279 ↓ -6.6%	235 ↓ -15.8%
未払消費税等	- -	227 -	40 ↓ -82.2%	36 ↓ -11.2%	246 ↑ +588.3%	48 ↓ -80.4%	120 ↑ +149.7%	80 ↓ -33.5%	115 ↑ +43.4%	117 ↑ +1.7%	151 ↑ +29.5%	114 ↓ -24.6%	81 ↓ -29.2%
賞与引当金	- -	156 -	163 ↑ +4.8%	163 ↑ +0.1%	167 ↑ +2.3%	174 ↑ +4.4%	178 ↑ +2.2%	187 ↑ +5.0%	185 ↓ -1.4%	183 ↓ -0.7%	184 ↑ +0.4%	205 ↑ +11.4%	202 ↓ -1.6%
未払費用	- -	206 -	217 ↑ +5.4%	204 ↓ -6.2%	250 ↑ +23.0%	250 ↓ -0.1%	233 ↓ -6.9%	230 ↓ -1.1%	265 ↑ +15.2%	258 ↓ -2.9%	302 ↑ +17.1%	263 ↓ -12.8%	245 ↓ -6.8%
その他	- -	121 -	116 ↓ -4.6%	148 ↑ +28.0%	125 ↓ -15.5%	120 ↓ -4.6%	123 ↑ +2.8%	131 ↑ +6.2%	155 ↑ +18.3%	128 ↓ -17.5%	133 ↑ +4.2%	129 ↓ -2.7%	131 ↑ +1.4%
流動負債	- -	2,747 -	2,877 ↑ +4.7%	2,564 ↓ -10.9%	3,000 ↑ +17.0%	2,482 ↓ -17.3%	3,207 ↑ +29.2%	2,836 ↓ -11.6%	1,974 ↓ -30.4%	2,290 ↑ +16.0%	1,952 ↓ -14.7%	1,948 ↓ -0.2%	1,801 ↓ -7.5%
固定負債
長期借入金	- -	5,777 -	5,730 ↓ -0.8%	9,906 ↑ +72.9%	8,591 ↓ -13.3%	7,384 ↓ -14.1%	5,587 ↓ -24.3%	4,933 ↓ -11.7%	4,172 ↓ -15.4%	3,358 ↓ -19.5%	2,849 ↓ -15.1%	2,341 ↓ -17.8%	1,832 ↓ -21.7%
長期預り金	- -	243 -	243 0.0%	242 ↓ -0.4%	242 0.0%	242 ↑ +0.1%	143 ↓ -41.1%	143 ↑ +0.5%	142 ↓ -1.3%	170 ↑ +19.8%	170 0.0%	169 ↓ -0.1%	188 ↑ +11.2%
リース負債	- -	6 -	31 ↑ +380.8%	32 ↑ +4.1%	22 ↓ -30.4%	10 ↓ -55.2%	10 ↑ +0.3%	11 ↑ +12.1%	21 ↑ +82.9%	20 ↓ -2.9%	28 ↑ +40.0%	41 ↑ +46.8%	43 ↑ +5.1%
繰延税金負債	- -	- -	- -	- -	- -	239 -	136 ↓ -43.2%	73 ↓ -46.4%	42 ↓ -42.6%	60 ↑ +44.7%	114 ↑ +88.9%	148 ↑ +29.5%	300 ↑ +103.2%
役員退職慰労引当金	- -	119 -	110 ↓ -7.1%	132 ↑ +19.7%	162 ↑ +23.0%	193 ↑ +18.8%	220 ↑ +14.0%	210 ↓ -4.6%	205 ↓ -2.1%	185 ↓ -9.8%	214 ↑ +15.3%	237 ↑ +11.1%	- -
退職給付に係る負債	- -	629 -	754 ↑ +19.8%	728 ↓ -3.4%	738 ↑ +1.4%	726 ↓ -1.7%	731 ↑ +0.7%	760 ↑ +4.0%	770 ↑ +1.3%	770 ↓ -0.0%	723 ↓ -6.1%	656 ↓ -9.2%	595 ↓ -9.3%
資産除去債務	- -	33 -	33 ↑ +1.3%	34 ↑ +1.3%	34 ↑ +1.3%	35 ↑ +1.3%	35 ↑ +1.3%	35 ↑ +1.3%	36 ↑ +1.3%	36 ↑ +1.3%	37 ↑ +1.3%	37 ↑ +1.3%	38 ↑ +1.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -
固定負債	- -	7,417 -	7,286 ↓ -1.8%	11,506 ↑ +57.9%	10,089 ↓ -12.3%	8,832 ↓ -12.5%	6,865 ↓ -22.3%	6,170 ↓ -10.1%	5,392 ↓ -12.6%	4,600 ↓ -14.7%	4,134 ↓ -10.1%	3,630 ↓ -12.2%	3,170 ↓ -12.7%
負債	- -	10,165 -	10,164 ↓ -0.0%	14,069 ↑ +38.4%	13,089 ↓ -7.0%	11,314 ↓ -13.6%	10,072 ↓ -11.0%	9,005 ↓ -10.6%	7,365 ↓ -18.2%	6,890 ↓ -6.5%	6,087 ↓ -11.7%	5,578 ↓ -8.4%	4,971 ↓ -10.9%
純資産の部
株主資本
資本金	- -	2,546 -	2,552 ↑ +0.2%	2,552 0.0%	2,598 ↑ +1.8%	2,613 ↑ +0.6%	2,624 ↑ +0.4%	2,627 ↑ +0.1%	2,628 ↑ +0.1%	2,630 ↑ +0.0%	2,630 ↑ +0.0%	2,630 0.0%	2,630 0.0%
資本剰余金	- -	2,321 -	2,327 ↑ +0.2%	2,327 0.0%	2,378 ↑ +2.2%	2,393 ↑ +0.6%	2,417 ↑ +1.0%	2,421 ↑ +0.2%	2,423 ↑ +0.1%	2,427 ↑ +0.2%	2,429 ↑ +0.1%	2,428 ↓ -0.0%	2,433 ↑ +0.2%
利益剰余金	- -	3,884 -	4,492 ↑ +15.6%	5,141 ↑ +14.5%	6,143 ↑ +19.5%	6,978 ↑ +13.6%	7,781 ↑ +11.5%	8,654 ↑ +11.2%	9,324 ↑ +7.7%	9,918 ↑ +6.4%	10,651 ↑ +7.4%	11,372 ↑ +6.8%	12,094 ↑ +6.3%
自己株式	- -	-18 -	-19 ↓ -6.4%	-19 ↓ -1.3%	-18 ↑ +5.6%	-18 ↓ -0.4%	-34 ↓ -85.8%	-37 ↓ -8.7%	-36 ↑ +1.4%	-42 ↓ -17.1%	-42 ↑ +1.9%	-37 ↑ +10.8%	-47 ↓ -25.5%
株主資本	- -	8,734 -	9,351 ↑ +7.1%	10,000 ↑ +6.9%	11,101 ↑ +11.0%	11,966 ↑ +7.8%	12,788 ↑ +6.9%	13,665 ↑ +6.9%	14,340 ↑ +4.9%	14,933 ↑ +4.1%	15,668 ↑ +4.9%	16,393 ↑ +4.6%	17,110 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,077 -	1,020 ↓ -5.3%	828 ↓ -18.8%	749 ↓ -9.6%	558 ↓ -25.6%	322 ↓ -42.2%	215 ↓ -33.2%	238 ↑ +10.6%	246 ↑ +3.2%	317 ↑ +29.1%	342 ↑ +7.7%	564 ↑ +65.1%
退職給付に係る調整累計額	- -	-17 -	-42 ↓ -147.4%	-35 ↑ +18.0%	-28 ↑ +19.5%	-27 ↑ +2.1%	-23 ↑ +15.1%	-44 ↓ -89.1%	-38 ↑ +13.3%	-34 ↑ +10.4%	13 ↑ +136.7%	40 ↑ +222.7%	74 ↑ +84.2%
評価・換算差額等	- -	1,060 -	977 ↓ -7.8%	794 ↓ -18.8%	721 ↓ -9.1%	530 ↓ -26.5%	299 ↓ -43.6%	172 ↓ -42.7%	200 ↑ +16.7%	212 ↑ +5.7%	330 ↑ +55.9%	382 ↑ +15.8%	638 ↑ +67.1%
純資産	8,914 -	9,803 ↑ +10.0%	10,339 ↑ +5.5%	10,835 ↑ +4.8%	11,853 ↑ +9.4%	12,525 ↑ +5.7%	13,096 ↑ +4.6%	13,841 ↑ +5.7%	14,542 ↑ +5.1%	15,145 ↑ +4.1%	15,998 ↑ +5.6%	16,775 ↑ +4.9%	17,749 ↑ +5.8%
負債純資産	- -	19,968 -	20,502 ↑ +2.7%	24,905 ↑ +21.5%	24,943 ↑ +0.2%	23,839 ↓ -4.4%	23,168 ↓ -2.8%	22,847 ↓ -1.4%	21,908 ↓ -4.1%	22,035 ↑ +0.6%	22,085 ↑ +0.2%	22,353 ↑ +1.2%	22,719 ↑ +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

1,607

1,456

↓ -9.4%

2,997

↑ +105.8%

4,740

↑ +58.2%

4,597

↓ -3.0%

4,142

↓ -9.9%

3,337

↓ -19.4%

2,909

↓ -12.8%

3,555

↑ +22.2%

4,260

↑ +19.8%

5,217

↑ +22.5%

5,666

↑ +8.6%

受取手形及び売掛金

1,136

1,102

↓ -3.0%

1,120

↑ +1.6%

1,093

↓ -2.4%

1,022

↓ -6.5%

1,032

↑ +1.0%

1,128

↑ +9.3%

1,176

↑ +4.3%

1,173

↓ -0.2%

1,210

↑ +3.1%

1,210

↑ +0.0%

1,185

↓ -2.1%

リース投資資産

1,607

2,379

↑ +48.1%

2,356

↓ -1.0%

2,314

↓ -1.8%

2,268

↓ -2.0%

2,272

↑ +0.2%

2,821

↑ +24.2%

2,740

↓ -2.9%

2,642

↓ -3.6%

2,533

↓ -4.1%

2,411

↓ -4.8%

2,274

↓ -5.7%

その他

↑ +10.9%

↑ +18.4%

↓ -2.5%

↑ +7.6%

↑ +13.5%

150

↑ +87.5%

146

↓ -2.6%

↓ -35.6%

↑ +4.7%

↓ -0.5%

125

↑ +28.3%

貸倒引当金

-4

↓ -0.9%

-4

↓ -6.2%

-4

↑ +9.4%

-4

↑ +1.0%

-4

↑ +0.8%

-4

↓ -5.7%

-4

↓ -10.7%

-4

↑ +1.6%

-5

↓ -6.4%

-5

↓ -2.9%

-5

↑ +1.0%

流動資産

5,187

5,991

↑ +15.5%

6,920

↑ +15.5%

8,208

↑ +18.6%

7,953

↓ -3.1%

7,521

↓ -5.4%

7,432

↓ -1.2%

6,966

↓ -6.3%

7,460

↑ +7.1%

8,096

↑ +8.5%

8,931

↑ +10.3%

9,246

↑ +3.5%

固定資産

有形固定資産

建物及び構築物（純額）

5,465

5,179

↓ -5.2%

9,117

↑ +76.0%

8,683

↓ -4.8%

8,228

↓ -5.2%

7,904

↓ -3.9%

7,875

↓ -0.4%

7,515

↓ -4.6%

7,265

↓ -3.3%

6,758

↓ -7.0%

6,356

↓ -5.9%

6,090

↓ -4.2%

機械装置及び運搬具（純額）

524

539

↑ +2.8%

734

↑ +36.2%

677

↓ -7.7%

560

↓ -17.4%

549

↓ -1.9%

452

↓ -17.6%

381

↓ -15.8%

390

↑ +2.6%

387

↓ -0.9%

372

↓ -3.9%

356

↓ -4.2%

工具、器具及び備品（純額）

101

↑ +17.5%

188

↑ +87.2%

179

↓ -4.7%

152

↓ -15.2%

165

↑ +8.5%

153

↓ -7.3%

140

↓ -8.7%

203

↑ +45.8%

170

↓ -16.5%

140

↓ -17.8%

122

↓ -12.3%

土地

4,822

0.0%

4,822

0.0%

4,521

↓ -6.2%

4,521

0.0%

4,521

0.0%

4,521

0.0%

4,557

↑ +0.8%

4,557

0.0%

4,557

0.0%

4,557

0.0%

4,557

0.0%

リース資産（純額）

↑ +296.5%

↓ -6.9%

↓ -21.0%

↓ -37.5%

↓ -11.3%

↑ +1.5%

↑ +64.5%

↑ +4.8%

↑ +34.5%

↑ +39.4%

↑ +9.8%

建設仮勘定

286

384

↑ +34.2%

244

↓ -87.3%

有形固定資産

11,192

11,062

↓ -1.2%

14,895

↑ +34.6%

14,088

↓ -5.4%

13,478

↓ -4.3%

13,398

↓ -0.6%

13,047

↓ -2.6%

12,618

↓ -3.3%

12,442

↓ -1.4%

11,908

↓ -4.3%

11,475

↓ -3.6%

11,278

↓ -1.7%

無形固定資産

借地権

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

その他

↓ -14.6%

↑ +10.2%

↓ -1.2%

204

↑ +541.6%

425

↑ +108.5%

802

↑ +89.0%

787

↓ -1.9%

606

↓ -23.1%

429

↓ -29.1%

253

↓ -41.0%

↓ -68.7%

無形固定資産

329

324

↓ -1.5%

327

↑ +0.9%

327

↓ -0.1%

499

↑ +52.5%

720

↑ +44.3%

1,098

↑ +52.5%

1,083

↓ -1.4%

901

↓ -16.8%

724

↓ -19.6%

548

↓ -24.3%

375

↓ -31.7%

投資その他の資産

投資有価証券

2,890

2,743

↓ -5.1%

2,411

↓ -12.1%

1,894

↓ -21.4%

1,521

↓ -19.7%

1,113

↓ -26.8%

870

↓ -21.9%

730

↓ -16.0%

718

↓ -1.6%

824

↑ +14.6%

866

↑ +5.1%

1,191

↑ +37.6%

繰延税金資産

157

172

↑ +9.7%

160

↓ -7.1%

151

↓ -5.6%

151

↑ +0.0%

165

↑ +9.7%

167

↑ +1.2%

174

↑ +4.3%

その他

312

277

↓ -11.2%

242

↓ -12.7%

258

↑ +6.7%

254

↓ -1.6%

266

↑ +4.8%

262

↓ -1.5%

381

↑ +45.5%

384

↑ +0.6%

389

↑ +1.4%

388

↓ -0.4%

477

↑ +23.0%

貸倒引当金

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

投資その他の資産

3,260

3,124

↓ -4.2%

2,762

↓ -11.6%

2,319

↓ -16.0%

1,910

↓ -17.7%

1,530

↓ -19.9%

1,270

↓ -17.0%

1,241

↓ -2.3%

1,232

↓ -0.8%

1,357

↑ +10.2%

1,399

↑ +3.1%

1,821

↑ +30.2%

固定資産

14,781

14,511

↓ -1.8%

17,984

↑ +23.9%

16,735

↓ -6.9%

15,887

↓ -5.1%

15,648

↓ -1.5%

15,415

↓ -1.5%

14,941

↓ -3.1%

14,575

↓ -2.5%

13,989

↓ -4.0%

13,422

↓ -4.0%

13,474

↑ +0.4%

資産

19,968

20,502

↑ +2.7%

24,905

↑ +21.5%

24,943

↑ +0.2%

23,839

↓ -4.4%

23,168

↓ -2.8%

22,847

↓ -1.4%

21,908

↓ -4.1%

22,035

↑ +0.6%

22,085

↑ +0.2%

22,353

↑ +1.2%

22,719

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

397

393

↓ -1.0%

387

↓ -1.6%

367

↓ -5.2%

330

↓ -10.2%

340

↑ +3.0%

361

↑ +6.3%

363

↑ +0.5%

385

↑ +6.0%

337

↓ -12.5%

349

↑ +3.6%

335

↓ -4.1%

１年内返済予定の長期借入金

1,363

1,322

↓ -3.0%

1,550

↑ +17.2%

1,315

↓ -15.2%

1,208

↓ -8.1%

1,796

↑ +48.7%

1,533

↓ -14.7%

760

↓ -50.4%

814

↑ +7.1%

509

↓ -37.5%

509

0.0%

509

0.0%

未払金

209

↓ -83.2%

↓ -33.6%

310

↑ +1236.7%

194

↓ -37.6%

↓ -58.0%

↓ -36.6%

↑ +16.5%

245

↑ +306.6%

↓ -89.0%

↑ +218.7%

↓ -45.4%

リース負債

↑ +143.4%

↑ +27.0%

↑ +6.8%

0.0%

↓ -27.0%

↓ -23.7%

↑ +4.3%

↑ +25.8%

↑ +22.6%

↑ +23.8%

↑ +19.4%

未払法人税等

381

↑ +491.0%

↓ -89.3%

206

↑ +404.1%

146

↓ -29.1%

326

↑ +123.1%

255

↓ -21.8%

↓ -75.0%

152

↑ +138.3%

299

↑ +96.9%

279

↓ -6.6%

235

↓ -15.8%

未払消費税等

227

↓ -82.2%

↓ -11.2%

246

↑ +588.3%

↓ -80.4%

120

↑ +149.7%

↓ -33.5%

115

↑ +43.4%

117

↑ +1.7%

151

↑ +29.5%

114

↓ -24.6%

↓ -29.2%

賞与引当金

156

163

↑ +4.8%

163

↑ +0.1%

167

↑ +2.3%

174

↑ +4.4%

178

↑ +2.2%

187

↑ +5.0%

185

↓ -1.4%

183

↓ -0.7%

184

↑ +0.4%

205

↑ +11.4%

202

↓ -1.6%

未払費用

206

217

↑ +5.4%

204

↓ -6.2%

250

↑ +23.0%

250

↓ -0.1%

233

↓ -6.9%

230

↓ -1.1%

265

↑ +15.2%

258

↓ -2.9%

302

↑ +17.1%

263

↓ -12.8%

245

↓ -6.8%

その他

121

116

↓ -4.6%

148

↑ +28.0%

125

↓ -15.5%

120

↓ -4.6%

123

↑ +2.8%

131

↑ +6.2%

155

↑ +18.3%

128

↓ -17.5%

133

↑ +4.2%

129

↓ -2.7%

131

↑ +1.4%

流動負債

2,747

2,877

↑ +4.7%

2,564

↓ -10.9%

3,000

↑ +17.0%

2,482

↓ -17.3%

3,207

↑ +29.2%

2,836

↓ -11.6%

1,974

↓ -30.4%

2,290

↑ +16.0%

1,952

↓ -14.7%

1,948

↓ -0.2%

1,801

↓ -7.5%

固定負債

長期借入金

5,777

5,730

↓ -0.8%

9,906

↑ +72.9%

8,591

↓ -13.3%

7,384

↓ -14.1%

5,587

↓ -24.3%

4,933

↓ -11.7%

4,172

↓ -15.4%

3,358

↓ -19.5%

2,849

↓ -15.1%

2,341

↓ -17.8%

1,832

↓ -21.7%

長期預り金

243

0.0%

242

↓ -0.4%

242

0.0%

242

↑ +0.1%

143

↓ -41.1%

143

↑ +0.5%

142

↓ -1.3%

170

↑ +19.8%

170

0.0%

169

↓ -0.1%

188

↑ +11.2%

リース負債

↑ +380.8%

↑ +4.1%

↓ -30.4%

↓ -55.2%

↑ +0.3%

↑ +12.1%

↑ +82.9%

↓ -2.9%

↑ +40.0%

↑ +46.8%

↑ +5.1%

繰延税金負債

239

136

↓ -43.2%

↓ -46.4%

↓ -42.6%

↑ +44.7%

114

↑ +88.9%

148

↑ +29.5%

300

↑ +103.2%

役員退職慰労引当金

119

110

↓ -7.1%

132

↑ +19.7%

162

↑ +23.0%

193

↑ +18.8%

220

↑ +14.0%

210

↓ -4.6%

205

↓ -2.1%

185

↓ -9.8%

214

↑ +15.3%

237

↑ +11.1%

退職給付に係る負債

629

754

↑ +19.8%

728

↓ -3.4%

738

↑ +1.4%

726

↓ -1.7%

731

↑ +0.7%

760

↑ +4.0%

770

↑ +1.3%

770

↓ -0.0%

723

↓ -6.1%

656

↓ -9.2%

595

↓ -9.3%

資産除去債務

↑ +1.3%

長期未払金

173

固定負債

7,417

7,286

↓ -1.8%

11,506

↑ +57.9%

10,089

↓ -12.3%

8,832

↓ -12.5%

6,865

↓ -22.3%

6,170

↓ -10.1%

5,392

↓ -12.6%

4,600

↓ -14.7%

4,134

↓ -10.1%

3,630

↓ -12.2%

3,170

↓ -12.7%

負債

10,165

10,164

↓ -0.0%

14,069

↑ +38.4%

13,089

↓ -7.0%

11,314

↓ -13.6%

10,072

↓ -11.0%

9,005

↓ -10.6%

7,365

↓ -18.2%

6,890

↓ -6.5%

6,087

↓ -11.7%

5,578

↓ -8.4%

4,971

↓ -10.9%

純資産の部

株主資本

資本金

2,546

2,552

↑ +0.2%

2,552

0.0%

2,598

↑ +1.8%

2,613

↑ +0.6%

2,624

↑ +0.4%

2,627

↑ +0.1%

2,628

↑ +0.1%

2,630

↑ +0.0%

2,630

↑ +0.0%

2,630

0.0%

2,630

0.0%

資本剰余金

2,321

2,327

↑ +0.2%

2,327

0.0%

2,378

↑ +2.2%

2,393

↑ +0.6%

2,417

↑ +1.0%

2,421

↑ +0.2%

2,423

↑ +0.1%

2,427

↑ +0.2%

2,429

↑ +0.1%

2,428

↓ -0.0%

2,433

↑ +0.2%

利益剰余金

3,884

4,492

↑ +15.6%

5,141

↑ +14.5%

6,143

↑ +19.5%

6,978

↑ +13.6%

7,781

↑ +11.5%

8,654

↑ +11.2%

9,324

↑ +7.7%

9,918

↑ +6.4%

10,651

↑ +7.4%

11,372

↑ +6.8%

12,094

↑ +6.3%

自己株式

-18

-19

↓ -6.4%

-19

↓ -1.3%

-18

↑ +5.6%

-18

↓ -0.4%

-34

↓ -85.8%

-37

↓ -8.7%

-36

↑ +1.4%

-42

↓ -17.1%

-42

↑ +1.9%

-37

↑ +10.8%

-47

↓ -25.5%

株主資本

8,734

9,351

↑ +7.1%

10,000

↑ +6.9%

11,101

↑ +11.0%

11,966

↑ +7.8%

12,788

↑ +6.9%

13,665

↑ +6.9%

14,340

↑ +4.9%

14,933

↑ +4.1%

15,668

↑ +4.9%

16,393

↑ +4.6%

17,110

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

1,077

1,020

↓ -5.3%

828

↓ -18.8%

749

↓ -9.6%

558

↓ -25.6%

322

↓ -42.2%

215

↓ -33.2%

238

↑ +10.6%

246

↑ +3.2%

317

↑ +29.1%

342

↑ +7.7%

564

↑ +65.1%

退職給付に係る調整累計額

-17

-42

↓ -147.4%

-35

↑ +18.0%

-28

↑ +19.5%

-27

↑ +2.1%

-23

↑ +15.1%

-44

↓ -89.1%

-38

↑ +13.3%

-34

↑ +10.4%

↑ +136.7%

↑ +222.7%

↑ +84.2%

評価・換算差額等

1,060

977

↓ -7.8%

794

↓ -18.8%

721

↓ -9.1%

530

↓ -26.5%

299

↓ -43.6%

172

↓ -42.7%

200

↑ +16.7%

212

↑ +5.7%

330

↑ +55.9%

382

↑ +15.8%

638

↑ +67.1%

純資産

8,914

9,803

↑ +10.0%

10,339

↑ +5.5%

10,835

↑ +4.8%

11,853

↑ +9.4%

12,525

↑ +5.7%

13,096

↑ +4.6%

13,841

↑ +5.7%

14,542

↑ +5.1%

15,145

↑ +4.1%

15,998

↑ +5.6%

16,775

↑ +4.9%

17,749

↑ +5.8%

負債純資産

19,968

20,502

↑ +2.7%

24,905

↑ +21.5%

24,943

↑ +0.2%

23,839

↓ -4.4%

23,168

↓ -2.8%

22,847

↓ -1.4%

21,908

↓ -4.1%

22,035

↑ +0.6%

22,085

↑ +0.2%

22,353

↑ +1.2%

22,719

↑ +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（△）	- -	538 -	1,085 ↑ +101.6%	1,153 ↑ +6.3%	1,365 ↑ +18.4%	1,370 ↑ +0.4%	1,373 ↑ +0.2%	1,477 ↑ +7.6%	1,134 ↓ -23.3%	1,080 ↓ -4.7%	1,295 ↑ +19.9%	1,379 ↑ +6.5%	1,426 ↑ +3.4%
減価償却費	- -	643 -	605 ↓ -5.9%	825 ↑ +36.4%	845 ↑ +2.4%	809 ↓ -4.2%	770 ↓ -4.9%	786 ↑ +2.1%	849 ↑ +8.1%	897 ↑ +5.6%	950 ↑ +5.9%	919 ↓ -3.2%	922 ↑ +0.3%
減損損失	- -	403 -	- -	- -	371 -	6 ↓ -98.5%	- -	- -	7 -	- -	- -	- -	12 -
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +104.6%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	7 ↑ +276.0%	0 ↓ -98.6%	4 ↑ +3507.5%	7 ↑ +94.2%	4 ↓ -47.8%	9 ↑ +131.4%	-3 ↓ -129.4%	-1 ↑ +47.9%	1 ↑ +150.0%	21 ↑ +2955.7%	-3 ↓ -115.3%
退職給付に係る負債の増減額（△は減少）	- -	15 -	125 ↑ +707.0%	-26 ↓ -120.6%	10 ↑ +138.8%	-12 ↓ -225.0%	5 ↑ +139.9%	30 ↑ +494.8%	10 ↓ -66.5%	-0 ↓ -101.6%	-47 ↓ -30129.5%	-67 ↓ -41.1%	-61 ↑ +8.2%
役員退職慰労引当金の増減額（△は減少）	- -	-59 -	-8 ↑ +85.6%	22 ↑ +355.9%	30 ↑ +39.9%	31 ↑ +0.7%	27 ↓ -11.8%	-10 ↓ -137.5%	-4 ↑ +56.3%	-20 ↓ -353.4%	28 ↑ +241.3%	24 ↓ -16.0%	-237 ↓ -1097.4%
株式報酬費用	- -	3 -	5 ↑ +41.7%	31 ↑ +538.3%	6 ↓ -79.5%	13 ↑ +102.6%	17 ↑ +31.4%	24 ↑ +39.5%	26 ↑ +10.3%	24 ↓ -10.2%	25 ↑ +7.7%	37 ↑ +43.7%	36 ↓ -1.8%
受取利息及び受取配当金	- -	-39 -	-42 ↓ -9.1%	-41 ↑ +2.4%	-37 ↑ +9.2%	-33 ↑ +10.8%	-32 ↑ +4.0%	-29 ↑ +10.9%	-25 ↑ +11.4%	-31 ↓ -24.6%	-31 ↑ +2.7%	-37 ↓ -19.3%	-48 ↓ -30.2%
支払利息	- -	120 -	102 ↓ -14.6%	128 ↑ +25.3%	127 ↓ -1.2%	109 ↓ -13.7%	95 ↓ -12.9%	83 ↓ -13.0%	64 ↓ -23.2%	54 ↓ -15.5%	46 ↓ -13.5%	40 ↓ -14.1%	34 ↓ -15.1%
売上債権の増減額（△は増加）	- -	-15 -	34 ↑ +319.6%	-18 ↓ -152.3%	27 ↑ +252.5%	71 ↑ +163.0%	-10 ↓ -114.2%	-96 ↓ -854.4%	-48 ↑ +49.7%	3 ↑ +105.5%	-37 ↓ -1485.1%	-0 ↑ +98.9%	25 ↑ +6341.6%
リース投資資産の増減額（△は増加）	- -	-31 -	-772 ↓ -2415.3%	23 ↑ +103.0%	42 ↑ +77.1%	47 ↑ +11.8%	-4 ↓ -108.0%	-345 ↓ -9146.6%	81 ↑ +123.5%	98 ↑ +20.7%	109 ↑ +11.4%	122 ↑ +11.8%	137 ↑ +12.1%
仕入債務の増減額（△は減少）	- -	-10 -	-4 ↑ +60.4%	-6 ↓ -56.9%	-20 ↓ -215.8%	-37 ↓ -85.9%	10 ↑ +126.2%	21 ↑ +119.0%	2 ↓ -91.6%	22 ↑ +1116.0%	-48 ↓ -319.0%	12 ↑ +125.5%	-14 ↓ -215.8%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -
未払消費税等の増減額（△は減少）	- -	204 -	-186 ↓ -191.2%	-5 ↑ +97.6%	211 ↑ +4744.5%	-198 ↓ -194.1%	72 ↑ +136.4%	-40 ↓ -155.9%	35 ↑ +186.2%	2 ↓ -94.5%	34 ↑ +1703.3%	-37 ↓ -207.9%	-33 ↑ +10.5%
その他	- -	-1 -	12 ↑ +1713.6%	41 ↑ +251.9%	77 ↑ +89.6%	-29 ↓ -138.3%	-127 ↓ -331.9%	-64 ↑ +49.7%	23 ↑ +135.5%	40 ↑ +77.7%	86 ↑ +114.3%	10 ↓ -88.4%	-26 ↓ -362.4%
小計	- -	1,872 -	1,087 ↓ -41.9%	1,685 ↑ +54.9%	2,616 ↑ +55.3%	1,883 ↓ -28.0%	1,965 ↑ +4.3%	1,570 ↓ -20.1%	2,173 ↑ +38.4%	2,121 ↓ -2.4%	2,416 ↑ +13.9%	2,424 ↑ +0.3%	2,341 ↓ -3.4%
利息及び配当金の受取額	- -	39 -	42 ↑ +9.1%	41 ↓ -2.4%	37 ↓ -9.2%	33 ↓ -10.8%	32 ↓ -4.0%	29 ↓ -10.9%	25 ↓ -11.4%	31 ↑ +24.6%	31 ↓ -2.7%	37 ↑ +19.3%	48 ↑ +30.2%
利息の支払額	- -	-119 -	-101 ↑ +15.0%	-123 ↓ -21.9%	-126 ↓ -2.0%	-109 ↑ +13.5%	-95 ↑ +12.9%	-84 ↑ +11.6%	-64 ↑ +24.0%	-54 ↑ +15.2%	-47 ↑ +13.6%	-40 ↑ +13.8%	-34 ↑ +15.1%
法人税等の支払額	- -	-247 -	-104 ↑ +57.7%	-597 ↓ -470.9%	-203 ↑ +66.0%	-354 ↓ -74.9%	-296 ↑ +16.5%	-539 ↓ -82.2%	-570 ↓ -5.8%	-250 ↑ +56.2%	-298 ↓ -19.2%	-474 ↓ -59.0%	-474 ↓ -0.0%
営業活動によるキャッシュ・フロー	- -	1,544 -	924 ↓ -40.2%	1,006 ↑ +8.9%	2,326 ↑ +131.2%	1,399 ↓ -39.9%	1,606 ↑ +14.8%	976 ↓ -39.2%	1,564 ↑ +60.3%	1,849 ↑ +18.2%	2,102 ↑ +13.7%	1,946 ↓ -7.4%	1,881 ↓ -3.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-636 -	-501 ↑ +21.2%	-4,688 ↓ -835.6%	-393 ↑ +91.6%	-190 ↑ +51.8%	-663 ↓ -250.0%	-680 ↓ -2.5%	-291 ↑ +57.2%	-352 ↓ -21.1%	-413 ↓ -17.4%	-246 ↑ +40.5%	-609 ↓ -147.8%
有形固定資産の売却による収入	- -	86 -	13 ↓ -84.7%	9 ↓ -29.8%	403 ↑ +4259.0%	4 ↓ -99.1%	4 ↑ +10.7%	2 ↓ -41.8%	4 ↑ +82.5%	8 ↑ +68.3%	8 ↑ +8.8%	9 ↑ +6.9%	10 ↑ +10.0%
無形固定資産の取得による支出	- -	-22 -	-0 ↑ +97.9%	-2 ↓ -338.8%	-6 ↓ -215.4%	-90 ↓ -1339.1%	-331 ↓ -265.8%	-381 ↓ -15.2%	-174 ↑ +54.3%	-4 ↑ +97.9%	-6 ↓ -65.7%	-4 ↑ +31.4%	-1 ↑ +82.8%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -2.6%	-2 ↓ -2.7%	-2 ↑ +34.6%	-2 ↓ -18.1%	-2 ↓ -2.2%	-2 ↓ -19.0%	-3 ↓ -14.4%	-3 ↑ +5.8%	-2 ↑ +6.3%	-1 ↑ +41.2%	-1 ↓ -2.1%
投資活動によるキャッシュ・フロー	- -	-515 -	-642 ↓ -24.8%	-4,464 ↓ -595.0%	1,038 ↑ +123.3%	-119 ↓ -111.4%	-682 ↓ -475.7%	-706 ↓ -3.5%	-292 ↑ +58.7%	-283 ↑ +2.8%	-414 ↓ -45.9%	-243 ↑ +41.4%	-602 ↓ -148.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,911 -	-1,488 ↑ +22.1%	-1,497 ↓ -0.6%	-1,550 ↓ -3.5%	-1,315 ↑ +15.2%	-1,208 ↑ +8.1%	-1,818 ↓ -50.5%	-1,533 ↑ +15.7%	-760 ↑ +50.4%	-814 ↓ -7.1%	-509 ↑ +37.5%	-509 0.0%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-38 ↓ -53569.0%	-27 ↑ +29.0%	-30 ↓ -12.5%	-30 ↑ +1.5%	-30 ↑ +0.1%	-30 ↓ -0.3%	-60 ↓ -99.6%
リース負債の返済による支出	- -	-7 -	-7 ↓ -8.3%	-9 ↓ -21.8%	-12 ↓ -36.3%	-12 ↑ +0.4%	-14 ↓ -9.2%	-9 ↑ +33.5%	-8 ↑ +8.2%	-8 ↑ +5.4%	-9 ↓ -9.3%	-12 ↓ -41.7%	-16 ↓ -29.4%
配当金の支払額	- -	-95 -	-95 ↓ -0.7%	-135 ↓ -41.2%	-120 ↑ +11.1%	-104 ↑ +13.2%	-121 ↓ -16.3%	-122 ↓ -0.5%	-130 ↓ -6.8%	-122 ↑ +5.8%	-131 ↓ -7.1%	-196 ↓ -49.8%	-246 ↓ -25.3%
財務活動によるキャッシュ・フロー	- -	-802 -	-182 ↑ +77.3%	4,059 ↑ +2327.2%	-1,621 ↓ -139.9%	-1,423 ↑ +12.2%	-1,379 ↑ +3.1%	-1,074 ↑ +22.1%	-1,701 ↓ -58.3%	-920 ↑ +45.9%	-984 ↓ -7.0%	-747 ↑ +24.1%	-830 ↓ -11.1%
現金及び現金同等物の増減額（△は減少）	- -	228 -	99 ↓ -56.4%	601 ↑ +505.0%	1,743 ↑ +190.2%	-143 ↓ -108.2%	-455 ↓ -217.7%	-805 ↓ -76.8%	-428 ↑ +46.8%	646 ↑ +251.0%	705 ↑ +9.0%	957 ↑ +35.8%	449 ↓ -53.1%
現金及び現金同等物の残高	2,066 -	2,294 ↑ +11.0%	2,394 ↑ +4.3%	2,994 ↑ +25.1%	4,737 ↑ +58.2%	4,594 ↓ -3.0%	4,139 ↓ -9.9%	3,334 ↓ -19.4%	2,906 ↓ -12.8%	3,553 ↑ +22.2%	4,257 ↑ +19.8%	5,214 ↑ +22.5%	5,663 ↑ +8.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

538

1,085

↑ +101.6%

1,153

↑ +6.3%

1,365

↑ +18.4%

1,370

↑ +0.4%

1,373

↑ +0.2%

1,477

↑ +7.6%

1,134

↓ -23.3%

1,080

↓ -4.7%

1,295

↑ +19.9%

1,379

↑ +6.5%

1,426

↑ +3.4%

減価償却費

643

605

↓ -5.9%

825

↑ +36.4%

845

↑ +2.4%

809

↓ -4.2%

770

↓ -4.9%

786

↑ +2.1%

849

↑ +8.1%

897

↑ +5.6%

950

↑ +5.9%

919

↓ -3.2%

922

↑ +0.3%

減損損失

403

371

↓ -98.5%

貸倒引当金の増減額（△は減少）

-1

↑ +104.6%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

↑ +276.0%

↓ -98.6%

↑ +3507.5%

↑ +94.2%

↓ -47.8%

↑ +131.4%

-3

↓ -129.4%

-1

↑ +47.9%

↑ +150.0%

↑ +2955.7%

-3

↓ -115.3%

退職給付に係る負債の増減額（△は減少）

125

↑ +707.0%

-26

↓ -120.6%

↑ +138.8%

-12

↓ -225.0%

↑ +139.9%

↑ +494.8%

↓ -66.5%

-0

↓ -101.6%

-47

↓ -30129.5%

-67

↓ -41.1%

-61

↑ +8.2%

役員退職慰労引当金の増減額（△は減少）

-59

-8

↑ +85.6%

↑ +355.9%

↑ +39.9%

↑ +0.7%

↓ -11.8%

-10

↓ -137.5%

-4

↑ +56.3%

-20

↓ -353.4%

↑ +241.3%

↓ -16.0%

-237

↓ -1097.4%

株式報酬費用

↑ +41.7%

↑ +538.3%

↓ -79.5%

↑ +102.6%

↑ +31.4%

↑ +39.5%

↑ +10.3%

↓ -10.2%

↑ +7.7%

↑ +43.7%

↓ -1.8%

受取利息及び受取配当金

-39

-42

↓ -9.1%

-41

↑ +2.4%

-37

↑ +9.2%

-33

↑ +10.8%

-32

↑ +4.0%

-29

↑ +10.9%

-25

↑ +11.4%

-31

↓ -24.6%

-31

↑ +2.7%

-37

↓ -19.3%

-48

↓ -30.2%

支払利息

120

102

↓ -14.6%

128

↑ +25.3%

127

↓ -1.2%

109

↓ -13.7%

↓ -12.9%

↓ -13.0%

↓ -23.2%

↓ -15.5%

↓ -13.5%

↓ -14.1%

↓ -15.1%

売上債権の増減額（△は増加）

-15

↑ +319.6%

-18

↓ -152.3%

↑ +252.5%

↑ +163.0%

-10

↓ -114.2%

-96

↓ -854.4%

-48

↑ +49.7%

↑ +105.5%

-37

↓ -1485.1%

-0

↑ +98.9%

↑ +6341.6%

リース投資資産の増減額（△は増加）

-31

-772

↓ -2415.3%

↑ +103.0%

↑ +77.1%

↑ +11.8%

-4

↓ -108.0%

-345

↓ -9146.6%

↑ +123.5%

↑ +20.7%

109

↑ +11.4%

122

↑ +11.8%

137

↑ +12.1%

仕入債務の増減額（△は減少）

-10

-4

↑ +60.4%

-6

↓ -56.9%

-20

↓ -215.8%

-37

↓ -85.9%

↑ +126.2%

↑ +119.0%

↓ -91.6%

↑ +1116.0%

-48

↓ -319.0%

↑ +125.5%

-14

↓ -215.8%

長期未払金の増減額（△は減少）

173

未払消費税等の増減額（△は減少）

204

-186

↓ -191.2%

-5

↑ +97.6%

211

↑ +4744.5%

-198

↓ -194.1%

↑ +136.4%

-40

↓ -155.9%

↑ +186.2%

↓ -94.5%

↑ +1703.3%

-37

↓ -207.9%

-33

↑ +10.5%

その他

-1

↑ +1713.6%

↑ +251.9%

↑ +89.6%

-29

↓ -138.3%

-127

↓ -331.9%

-64

↑ +49.7%

↑ +135.5%

↑ +77.7%

↑ +114.3%

↓ -88.4%

-26

↓ -362.4%

小計

1,872

1,087

↓ -41.9%

1,685

↑ +54.9%

2,616

↑ +55.3%

1,883

↓ -28.0%

1,965

↑ +4.3%

1,570

↓ -20.1%

2,173

↑ +38.4%

2,121

↓ -2.4%

2,416

↑ +13.9%

2,424

↑ +0.3%

2,341

↓ -3.4%

利息及び配当金の受取額

↑ +9.1%

↓ -2.4%

↓ -9.2%

↓ -10.8%

↓ -4.0%

↓ -10.9%

↓ -11.4%

↑ +24.6%

↓ -2.7%

↑ +19.3%

↑ +30.2%

利息の支払額

-119

-101

↑ +15.0%

-123

↓ -21.9%

-126

↓ -2.0%

-109

↑ +13.5%

-95

↑ +12.9%

-84

↑ +11.6%

-64

↑ +24.0%

-54

↑ +15.2%

-47

↑ +13.6%

-40

↑ +13.8%

-34

↑ +15.1%

法人税等の支払額

-247

-104

↑ +57.7%

-597

↓ -470.9%

-203

↑ +66.0%

-354

↓ -74.9%

-296

↑ +16.5%

-539

↓ -82.2%

-570

↓ -5.8%

-250

↑ +56.2%

-298

↓ -19.2%

-474

↓ -59.0%

-474

↓ -0.0%

営業活動によるキャッシュ・フロー

1,544

924

↓ -40.2%

1,006

↑ +8.9%

2,326

↑ +131.2%

1,399

↓ -39.9%

1,606

↑ +14.8%

976

↓ -39.2%

1,564

↑ +60.3%

1,849

↑ +18.2%

2,102

↑ +13.7%

1,946

↓ -7.4%

1,881

↓ -3.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-636

-501

↑ +21.2%

-4,688

↓ -835.6%

-393

↑ +91.6%

-190

↑ +51.8%

-663

↓ -250.0%

-680

↓ -2.5%

-291

↑ +57.2%

-352

↓ -21.1%

-413

↓ -17.4%

-246

↑ +40.5%

-609

↓ -147.8%

有形固定資産の売却による収入

↓ -84.7%

↓ -29.8%

403

↑ +4259.0%

↓ -99.1%

↑ +10.7%

↓ -41.8%

↑ +82.5%

↑ +68.3%

↑ +8.8%

↑ +6.9%

↑ +10.0%

無形固定資産の取得による支出

-22

-0

↑ +97.9%

-2

↓ -338.8%

-6

↓ -215.4%

-90

↓ -1339.1%

-331

↓ -265.8%

-381

↓ -15.2%

-174

↑ +54.3%

-4

↑ +97.9%

-6

↓ -65.7%

-4

↑ +31.4%

-1

↑ +82.8%

投資有価証券の取得による支出

-2

↓ -2.6%

-2

↓ -2.7%

-2

↑ +34.6%

-2

↓ -18.1%

-2

↓ -2.2%

-2

↓ -19.0%

-3

↓ -14.4%

-3

↑ +5.8%

-2

↑ +6.3%

-1

↑ +41.2%

-1

↓ -2.1%

投資活動によるキャッシュ・フロー

-515

-642

↓ -24.8%

-4,464

↓ -595.0%

1,038

↑ +123.3%

-119

↓ -111.4%

-682

↓ -475.7%

-706

↓ -3.5%

-292

↑ +58.7%

-283

↑ +2.8%

-414

↓ -45.9%

-243

↑ +41.4%

-602

↓ -148.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,911

-1,488

↑ +22.1%

-1,497

↓ -0.6%

-1,550

↓ -3.5%

-1,315

↑ +15.2%

-1,208

↑ +8.1%

-1,818

↓ -50.5%

-1,533

↑ +15.7%

-760

↑ +50.4%

-814

↓ -7.1%

-509

↑ +37.5%

-509

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-38

↓ -53569.0%

-27

↑ +29.0%

-30

↓ -12.5%

-30

↑ +1.5%

-30

↑ +0.1%

-30

↓ -0.3%

-60

↓ -99.6%

リース負債の返済による支出

-7

↓ -8.3%

-9

↓ -21.8%

-12

↓ -36.3%

-12

↑ +0.4%

-14

↓ -9.2%

-9

↑ +33.5%

-8

↑ +8.2%

-8

↑ +5.4%

-9

↓ -9.3%

-12

↓ -41.7%

-16

↓ -29.4%

配当金の支払額

-95

↓ -0.7%

-135

↓ -41.2%

-120

↑ +11.1%

-104

↑ +13.2%

-121

↓ -16.3%

-122

↓ -0.5%

-130

↓ -6.8%

-122

↑ +5.8%

-131

↓ -7.1%

-196

↓ -49.8%

-246

↓ -25.3%

財務活動によるキャッシュ・フロー

-802

-182

↑ +77.3%

4,059

↑ +2327.2%

-1,621

↓ -139.9%

-1,423

↑ +12.2%

-1,379

↑ +3.1%

-1,074

↑ +22.1%

-1,701

↓ -58.3%

-920

↑ +45.9%

-984

↓ -7.0%

-747

↑ +24.1%

-830

↓ -11.1%

現金及び現金同等物の増減額（△は減少）

228

↓ -56.4%

601

↑ +505.0%

1,743

↑ +190.2%

-143

↓ -108.2%

-455

↓ -217.7%

-805

↓ -76.8%

-428

↑ +46.8%

646

↑ +251.0%

705

↑ +9.0%

957

↑ +35.8%

449

↓ -53.1%

現金及び現金同等物の残高

2,066

2,294

↑ +11.0%

2,394

↑ +4.3%

2,994

↑ +25.1%

4,737

↑ +58.2%

4,594

↓ -3.0%

4,139

↓ -9.9%

3,334

↓ -19.4%

2,906

↓ -12.8%

3,553

↑ +22.2%

4,257

↑ +19.8%

5,214

↑ +22.5%

5,663

↑ +8.6%

杉村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	9,950 -	10,265 ↑ +3.2%	10,190 ↓ -0.7%	10,068 ↓ -1.2%	10,175 ↑ +1.1%	10,266 ↑ +0.9%	10,205 ↓ -0.6%	10,192 ↓ -0.1%	10,554 ↑ +3.6%	10,851 ↑ +2.8%	11,235 ↑ +3.5%	11,242 ↑ +0.1%
営業原価	8,054 -	8,319 ↑ +3.3%	8,306 ↓ -0.2%	8,238 ↓ -0.8%	8,100 ↓ -1.7%	8,171 ↑ +0.9%	7,974 ↓ -2.4%	8,040 ↑ +0.8%	8,396 ↑ +4.4%	8,428 ↑ +0.4%	8,620 ↑ +2.3%	8,589 ↓ -0.4%
営業総利益又は営業総損失（△）	1,895 -	1,946 ↑ +2.7%	1,884 ↓ -3.2%	1,830 ↓ -2.9%	2,075 ↑ +13.4%	2,095 ↑ +1.0%	2,230 ↑ +6.5%	2,152 ↓ -3.5%	2,158 ↑ +0.3%	2,423 ↑ +12.3%	2,615 ↑ +8.0%	2,654 ↑ +1.5%
販売費及び一般管理費
給料及び手当	442 -	388 ↓ -12.2%	438 ↑ +12.9%	420 ↓ -4.3%	480 ↑ +14.3%	496 ↑ +3.4%	508 ↑ +2.4%	479 ↓ -5.7%	499 ↑ +4.1%	500 ↑ +0.2%	580 ↑ +16.1%	563 ↓ -3.0%
その他	359 -	307 ↓ -14.5%	343 ↑ +11.7%	364 ↑ +6.1%	415 ↑ +14.0%	394 ↓ -4.9%	459 ↑ +16.3%	497 ↑ +8.3%	607 ↑ +22.1%	630 ↑ +3.9%	669 ↑ +6.1%	680 ↑ +1.6%
販売費及び一般管理費	801 -	695 ↓ -13.2%	781 ↑ +12.4%	784 ↑ +0.3%	895 ↑ +14.2%	891 ↓ -0.5%	967 ↑ +8.6%	976 ↑ +0.9%	1,106 ↑ +13.3%	1,130 ↑ +2.2%	1,249 ↑ +10.5%	1,243 ↓ -0.5%
営業利益又は営業損失（△）	1,094 -	1,251 ↑ +14.3%	1,103 ↓ -11.8%	1,046 ↓ -5.1%	1,180 ↑ +12.8%	1,205 ↑ +2.1%	1,263 ↑ +4.9%	1,176 ↓ -6.9%	1,052 ↓ -10.5%	1,293 ↑ +22.8%	1,366 ↑ +5.7%	1,411 ↑ +3.3%
営業外収益
受取利息	1 -	1 ↓ -36.9%	0 ↓ -86.6%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	38 -	42 ↑ +10.1%	41 ↓ -1.4%	37 ↓ -9.2%	33 ↓ -10.8%	32 ↓ -4.0%	29 ↓ -10.9%	25 ↓ -11.4%	31 ↑ +24.7%	31 ↓ -2.8%	36 ↑ +19.1%	47 ↑ +30.0%
社宅使用料	23 -	23 ↓ -1.4%	23 ↑ +2.3%	21 ↓ -8.3%	25 ↑ +17.7%	26 ↑ +5.8%	30 ↑ +13.6%	29 ↓ -3.4%	30 ↑ +2.8%	29 ↓ -2.4%	31 ↑ +6.7%	29 ↓ -7.7%
固定資産処分益	- -	- -	- -	- -	- -	- -	- -	- -	8 -	8 ↑ +8.1%	9 ↑ +7.7%	9 ↑ +6.9%
その他	15 -	30 ↑ +96.6%	21 ↓ -29.2%	19 ↓ -10.3%	29 ↑ +51.1%	19 ↓ -35.6%	15 ↓ -17.2%	15 ↓ -4.1%	16 ↑ +10.6%	13 ↓ -21.5%	11 ↓ -15.7%	13 ↑ +15.8%
営業外収益	100 -	103 ↑ +2.6%	107 ↑ +3.5%	94 ↓ -12.0%	87 ↓ -7.1%	77 ↓ -11.6%	74 ↓ -4.0%	69 ↓ -6.6%	85 ↑ +23.4%	81 ↓ -5.2%	87 ↑ +8.1%	98 ↑ +12.6%
営業外費用
支払利息	120 -	102 ↓ -14.6%	128 ↑ +25.3%	127 ↓ -1.2%	109 ↓ -13.7%	95 ↓ -12.9%	83 ↓ -13.0%	64 ↓ -23.2%	54 ↓ -15.5%	46 ↓ -13.5%	40 ↓ -14.1%	34 ↓ -15.1%
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	9 ↑ +263.2%	12 ↑ +33.9%
支払手数料	- -	- -	- -	14 -	31 ↑ +121.6%	31 ↑ +0.7%	26 ↓ -16.0%	26 ↑ +0.7%	24 ↓ -9.4%	24 ↑ +2.5%	22 ↓ -9.6%	21 ↓ -3.7%
その他	40 -	36 ↓ -10.6%	32 ↓ -11.9%	25 ↓ -21.7%	17 ↓ -31.6%	18 ↑ +6.7%	8 ↓ -57.3%	12 ↑ +60.5%	22 ↑ +81.2%	5 ↓ -77.0%	3 ↓ -35.6%	5 ↑ +40.7%
営業外費用	186 -	151 ↓ -18.5%	160 ↑ +5.4%	165 ↑ +3.5%	157 ↓ -5.1%	144 ↓ -8.2%	116 ↓ -19.2%	102 ↓ -12.3%	100 ↓ -2.3%	78 ↓ -21.5%	74 ↓ -5.4%	72 ↓ -3.2%
経常利益又は経常損失（△）	1,009 -	1,202 ↑ +19.2%	1,050 ↓ -12.7%	975 ↓ -7.1%	1,110 ↑ +13.9%	1,138 ↑ +2.5%	1,221 ↑ +7.3%	1,143 ↓ -6.4%	1,038 ↓ -9.2%	1,295 ↑ +24.8%	1,379 ↑ +6.5%	1,437 ↑ +4.2%
特別損失
減損損失	403 -	- -	- -	371 -	6 ↓ -98.5%	- -	- -	7 -	- -	- -	- -	12 -
特別損失	476 -	121 ↓ -74.7%	132 ↑ +9.6%	372 ↑ +181.4%	116 ↓ -68.8%	14 ↓ -88.1%	26 ↑ +86.9%	9 ↓ -64.2%	15 ↑ +57.6%	- -	- -	12 -
税引前当期純利益又は税引前当期純損失（△）	538 -	1,085 ↑ +101.6%	1,153 ↑ +6.3%	1,365 ↑ +18.4%	1,370 ↑ +0.4%	1,373 ↑ +0.2%	1,477 ↑ +7.6%	1,134 ↓ -23.3%	1,080 ↓ -4.7%	1,295 ↑ +19.9%	1,379 ↑ +6.5%	1,426 ↑ +3.4%
法人税、住民税及び事業税	148 -	442 ↑ +198.2%	225 ↓ -49.1%	382 ↑ +70.0%	301 ↓ -21.2%	469 ↑ +55.6%	472 ↑ +0.7%	367 ↓ -22.3%	350 ↓ -4.6%	444 ↑ +26.9%	460 ↑ +3.6%	431 ↓ -6.4%
法人税等調整額	-22 -	-60 ↓ -173.1%	144 ↑ +340.4%	-138 ↓ -195.8%	129 ↑ +193.3%	-20 ↓ -115.8%	10 ↑ +147.5%	-33 ↓ -443.1%	14 ↑ +140.9%	-13 ↓ -193.7%	2 ↑ +118.0%	28 ↑ +1113.9%
法人税等	126 -	382 ↑ +202.6%	369 ↓ -3.4%	244 ↓ -33.8%	430 ↑ +76.0%	448 ↑ +4.2%	481 ↑ +7.4%	333 ↓ -30.8%	363 ↑ +9.1%	431 ↑ +18.7%	462 ↑ +7.2%	458 ↓ -0.8%
当期純利益又は当期純損失（△）	412 -	703 ↑ +70.7%	784 ↑ +11.6%	1,121 ↑ +42.9%	941 ↓ -16.1%	924 ↓ -1.7%	996 ↑ +7.7%	800 ↓ -19.6%	717 ↓ -10.4%	864 ↑ +20.5%	917 ↑ +6.2%	967 ↑ +5.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	412 -	703 ↑ +70.7%	784 ↑ +11.6%	1,121 ↑ +42.9%	941 ↓ -16.1%	924 ↓ -1.7%	996 ↑ +7.7%	800 ↓ -19.6%	717 ↓ -10.4%	864 ↑ +20.5%	917 ↑ +6.2%	967 ↑ +5.5%

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

9,950

10,265

↑ +3.2%

10,190

↓ -0.7%

10,068

↓ -1.2%

10,175

↑ +1.1%

10,266

↑ +0.9%

10,205

↓ -0.6%

10,192

↓ -0.1%

10,554

↑ +3.6%

10,851

↑ +2.8%

11,235

↑ +3.5%

11,242

↑ +0.1%

営業原価

8,054

8,319

↑ +3.3%

8,306

↓ -0.2%

8,238

↓ -0.8%

8,100

↓ -1.7%

8,171

↑ +0.9%

7,974

↓ -2.4%

8,040

↑ +0.8%

8,396

↑ +4.4%

8,428

↑ +0.4%

8,620

↑ +2.3%

8,589

↓ -0.4%

営業総利益又は営業総損失（△）

1,895

1,946

↑ +2.7%

1,884

↓ -3.2%

1,830

↓ -2.9%

2,075

↑ +13.4%

2,095

↑ +1.0%

2,230

↑ +6.5%

2,152

↓ -3.5%

2,158

↑ +0.3%

2,423

↑ +12.3%

2,615

↑ +8.0%

2,654

↑ +1.5%

販売費及び一般管理費

給料及び手当

442

388

↓ -12.2%

438

↑ +12.9%

420

↓ -4.3%

480

↑ +14.3%

496

↑ +3.4%

508

↑ +2.4%

479

↓ -5.7%

499

↑ +4.1%

500

↑ +0.2%

580

↑ +16.1%

563

↓ -3.0%

その他

359

307

↓ -14.5%

343

↑ +11.7%

364

↑ +6.1%

415

↑ +14.0%

394

↓ -4.9%

459

↑ +16.3%

497

↑ +8.3%

607

↑ +22.1%

630

↑ +3.9%

669

↑ +6.1%

680

↑ +1.6%

販売費及び一般管理費

801

695

↓ -13.2%

781

↑ +12.4%

784

↑ +0.3%

895

↑ +14.2%

891

↓ -0.5%

967

↑ +8.6%

976

↑ +0.9%

1,106

↑ +13.3%

1,130

↑ +2.2%

1,249

↑ +10.5%

1,243

↓ -0.5%

営業利益又は営業損失（△）

1,094

1,251

↑ +14.3%

1,103

↓ -11.8%

1,046

↓ -5.1%

1,180

↑ +12.8%

1,205

↑ +2.1%

1,263

↑ +4.9%

1,176

↓ -6.9%

1,052

↓ -10.5%

1,293

↑ +22.8%

1,366

↑ +5.7%

1,411

↑ +3.3%

営業外収益

受取利息

↓ -36.9%

↓ -86.6%

0.0%

受取配当金

↑ +10.1%

↓ -1.4%

↓ -9.2%

↓ -10.8%

↓ -4.0%

↓ -10.9%

↓ -11.4%

↑ +24.7%

↓ -2.8%

↑ +19.1%

↑ +30.0%

社宅使用料

↓ -1.4%

↑ +2.3%

↓ -8.3%

↑ +17.7%

↑ +5.8%

↑ +13.6%

↓ -3.4%

↑ +2.8%

↓ -2.4%

↑ +6.7%

↓ -7.7%

固定資産処分益

↑ +8.1%

↑ +7.7%

↑ +6.9%

その他

↑ +96.6%

↓ -29.2%

↓ -10.3%

↑ +51.1%

↓ -35.6%

↓ -17.2%

↓ -4.1%

↑ +10.6%

↓ -21.5%

↓ -15.7%

↑ +15.8%

営業外収益

100

103

↑ +2.6%

107

↑ +3.5%

↓ -12.0%

↓ -7.1%

↓ -11.6%

↓ -4.0%

↓ -6.6%

↑ +23.4%

↓ -5.2%

↑ +8.1%

↑ +12.6%

営業外費用

支払利息

120

102

↓ -14.6%

128

↑ +25.3%

127

↓ -1.2%

109

↓ -13.7%

↓ -12.9%

↓ -13.0%

↓ -23.2%

↓ -15.5%

↓ -13.5%

↓ -14.1%

↓ -15.1%

固定資産処分損

↑ +263.2%

↑ +33.9%

支払手数料

↑ +121.6%

↑ +0.7%

↓ -16.0%

↑ +0.7%

↓ -9.4%

↑ +2.5%

↓ -9.6%

↓ -3.7%

その他

↓ -10.6%

↓ -11.9%

↓ -21.7%

↓ -31.6%

↑ +6.7%

↓ -57.3%

↑ +60.5%

↑ +81.2%

↓ -77.0%

↓ -35.6%

↑ +40.7%

営業外費用

186

151

↓ -18.5%

160

↑ +5.4%

165

↑ +3.5%

157

↓ -5.1%

144

↓ -8.2%

116

↓ -19.2%

102

↓ -12.3%

100

↓ -2.3%

↓ -21.5%

↓ -5.4%

↓ -3.2%

経常利益又は経常損失（△）

1,009

1,202

↑ +19.2%

1,050

↓ -12.7%

975

↓ -7.1%

1,110

↑ +13.9%

1,138

↑ +2.5%

1,221

↑ +7.3%

1,143

↓ -6.4%

1,038

↓ -9.2%

1,295

↑ +24.8%

1,379

↑ +6.5%

1,437

↑ +4.2%

特別損失

減損損失

403

371

↓ -98.5%

特別損失

476

121

↓ -74.7%

132

↑ +9.6%

372

↑ +181.4%

116

↓ -68.8%

↓ -88.1%

↑ +86.9%

↓ -64.2%

↑ +57.6%

税引前当期純利益又は税引前当期純損失（△）

538

1,085

↑ +101.6%

1,153

↑ +6.3%

1,365

↑ +18.4%

1,370

↑ +0.4%

1,373

↑ +0.2%

1,477

↑ +7.6%

1,134

↓ -23.3%

1,080

↓ -4.7%

1,295

↑ +19.9%

1,379

↑ +6.5%

1,426

↑ +3.4%

法人税、住民税及び事業税

148

442

↑ +198.2%

225

↓ -49.1%

382

↑ +70.0%

301

↓ -21.2%

469

↑ +55.6%

472

↑ +0.7%

367

↓ -22.3%

350

↓ -4.6%

444

↑ +26.9%

460

↑ +3.6%

431

↓ -6.4%

法人税等調整額

-22

-60

↓ -173.1%

144

↑ +340.4%

-138

↓ -195.8%

129

↑ +193.3%

-20

↓ -115.8%

↑ +147.5%

-33

↓ -443.1%

↑ +140.9%

-13

↓ -193.7%

↑ +118.0%

↑ +1113.9%

法人税等

126

382

↑ +202.6%

369

↓ -3.4%

244

↓ -33.8%

430

↑ +76.0%

448

↑ +4.2%

481

↑ +7.4%

333

↓ -30.8%

363

↑ +9.1%

431

↑ +18.7%

462

↑ +7.2%

458

↓ -0.8%

当期純利益又は当期純損失（△）

412

703

↑ +70.7%

784

↑ +11.6%

1,121

↑ +42.9%

941

↓ -16.1%

924

↓ -1.7%

996

↑ +7.7%

800

↓ -19.6%

717

↓ -10.4%

864

↑ +20.5%

917

↑ +6.2%

967

↑ +5.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

412

703

↑ +70.7%

784

↑ +11.6%

1,121

↑ +42.9%

941

↓ -16.1%

924

↓ -1.7%

996

↑ +7.7%

800

↓ -19.6%

717

↓ -10.4%

864

↑ +20.5%

917

↑ +6.2%

967

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,607 -	1,456 ↓ -9.4%	2,997 ↑ +105.8%	4,740 ↑ +58.2%	4,597 ↓ -3.0%	4,142 ↓ -9.9%	3,337 ↓ -19.4%	2,909 ↓ -12.8%	3,555 ↑ +22.2%	4,260 ↑ +19.8%	5,217 ↑ +22.5%	5,666 ↑ +8.6%
受取手形及び売掛金	- -	1,136 -	1,102 ↓ -3.0%	1,120 ↑ +1.6%	1,093 ↓ -2.4%	1,022 ↓ -6.5%	1,032 ↑ +1.0%	1,128 ↑ +9.3%	1,176 ↑ +4.3%	1,173 ↓ -0.2%	1,210 ↑ +3.1%	1,210 ↑ +0.0%	1,185 ↓ -2.1%
リース投資資産	- -	1,607 -	2,379 ↑ +48.1%	2,356 ↓ -1.0%	2,314 ↓ -1.8%	2,268 ↓ -2.0%	2,272 ↑ +0.2%	2,821 ↑ +24.2%	2,740 ↓ -2.9%	2,642 ↓ -3.6%	2,533 ↓ -4.1%	2,411 ↓ -4.8%	2,274 ↓ -5.7%
その他	- -	51 -	57 ↑ +10.9%	67 ↑ +18.4%	65 ↓ -2.5%	70 ↑ +7.6%	80 ↑ +13.5%	150 ↑ +87.5%	146 ↓ -2.6%	94 ↓ -35.6%	98 ↑ +4.7%	98 ↓ -0.5%	125 ↑ +28.3%
貸倒引当金	- -	-4 -	-4 ↓ -0.9%	-4 ↓ -6.2%	-4 ↑ +9.4%	-4 ↑ +1.0%	-4 ↑ +0.8%	-4 ↓ -5.7%	-4 ↓ -10.7%	-4 ↑ +1.6%	-5 ↓ -6.4%	-5 ↓ -2.9%	-5 ↑ +1.0%
流動資産	- -	5,187 -	5,991 ↑ +15.5%	6,920 ↑ +15.5%	8,208 ↑ +18.6%	7,953 ↓ -3.1%	7,521 ↓ -5.4%	7,432 ↓ -1.2%	6,966 ↓ -6.3%	7,460 ↑ +7.1%	8,096 ↑ +8.5%	8,931 ↑ +10.3%	9,246 ↑ +3.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,465 -	5,179 ↓ -5.2%	9,117 ↑ +76.0%	8,683 ↓ -4.8%	8,228 ↓ -5.2%	7,904 ↓ -3.9%	7,875 ↓ -0.4%	7,515 ↓ -4.6%	7,265 ↓ -3.3%	6,758 ↓ -7.0%	6,356 ↓ -5.9%	6,090 ↓ -4.2%
機械装置及び運搬具（純額）	- -	524 -	539 ↑ +2.8%	734 ↑ +36.2%	677 ↓ -7.7%	560 ↓ -17.4%	549 ↓ -1.9%	452 ↓ -17.6%	381 ↓ -15.8%	390 ↑ +2.6%	387 ↓ -0.9%	372 ↓ -3.9%	356 ↓ -4.2%
工具、器具及び備品（純額）	- -	86 -	101 ↑ +17.5%	188 ↑ +87.2%	179 ↓ -4.7%	152 ↓ -15.2%	165 ↑ +8.5%	153 ↓ -7.3%	140 ↓ -8.7%	203 ↑ +45.8%	170 ↓ -16.5%	140 ↓ -17.8%	122 ↓ -12.3%
土地	- -	4,822 -	4,822 0.0%	4,822 0.0%	4,521 ↓ -6.2%	4,521 0.0%	4,521 0.0%	4,521 0.0%	4,557 ↑ +0.8%	4,557 0.0%	4,557 0.0%	4,557 0.0%	4,557 0.0%
リース資産（純額）	- -	9 -	37 ↑ +296.5%	35 ↓ -6.9%	27 ↓ -21.0%	17 ↓ -37.5%	15 ↓ -11.3%	15 ↑ +1.5%	25 ↑ +64.5%	27 ↑ +4.8%	36 ↑ +34.5%	50 ↑ +39.4%	55 ↑ +9.8%
建設仮勘定	- -	286 -	384 ↑ +34.2%	- -	- -	- -	244 -	31 ↓ -87.3%	- -	- -	- -	- -	97 -
有形固定資産	- -	11,192 -	11,062 ↓ -1.2%	14,895 ↑ +34.6%	14,088 ↓ -5.4%	13,478 ↓ -4.3%	13,398 ↓ -0.6%	13,047 ↓ -2.6%	12,618 ↓ -3.3%	12,442 ↓ -1.4%	11,908 ↓ -4.3%	11,475 ↓ -3.6%	11,278 ↓ -1.7%
無形固定資産
借地権	- -	295 -	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%	295 0.0%
その他	- -	34 -	29 ↓ -14.6%	32 ↑ +10.2%	32 ↓ -1.2%	204 ↑ +541.6%	425 ↑ +108.5%	802 ↑ +89.0%	787 ↓ -1.9%	606 ↓ -23.1%	429 ↓ -29.1%	253 ↓ -41.0%	79 ↓ -68.7%
無形固定資産	- -	329 -	324 ↓ -1.5%	327 ↑ +0.9%	327 ↓ -0.1%	499 ↑ +52.5%	720 ↑ +44.3%	1,098 ↑ +52.5%	1,083 ↓ -1.4%	901 ↓ -16.8%	724 ↓ -19.6%	548 ↓ -24.3%	375 ↓ -31.7%
投資その他の資産
投資有価証券	- -	2,890 -	2,743 ↓ -5.1%	2,411 ↓ -12.1%	1,894 ↓ -21.4%	1,521 ↓ -19.7%	1,113 ↓ -26.8%	870 ↓ -21.9%	730 ↓ -16.0%	718 ↓ -1.6%	824 ↑ +14.6%	866 ↑ +5.1%	1,191 ↑ +37.6%
繰延税金資産	- -	- -	- -	- -	- -	157 -	172 ↑ +9.7%	160 ↓ -7.1%	151 ↓ -5.6%	151 ↑ +0.0%	165 ↑ +9.7%	167 ↑ +1.2%	174 ↑ +4.3%
その他	- -	312 -	277 ↓ -11.2%	242 ↓ -12.7%	258 ↑ +6.7%	254 ↓ -1.6%	266 ↑ +4.8%	262 ↓ -1.5%	381 ↑ +45.5%	384 ↑ +0.6%	389 ↑ +1.4%	388 ↓ -0.4%	477 ↑ +23.0%
貸倒引当金	- -	-21 -	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%	-21 0.0%
投資その他の資産	- -	3,260 -	3,124 ↓ -4.2%	2,762 ↓ -11.6%	2,319 ↓ -16.0%	1,910 ↓ -17.7%	1,530 ↓ -19.9%	1,270 ↓ -17.0%	1,241 ↓ -2.3%	1,232 ↓ -0.8%	1,357 ↑ +10.2%	1,399 ↑ +3.1%	1,821 ↑ +30.2%
固定資産	- -	14,781 -	14,511 ↓ -1.8%	17,984 ↑ +23.9%	16,735 ↓ -6.9%	15,887 ↓ -5.1%	15,648 ↓ -1.5%	15,415 ↓ -1.5%	14,941 ↓ -3.1%	14,575 ↓ -2.5%	13,989 ↓ -4.0%	13,422 ↓ -4.0%	13,474 ↑ +0.4%
資産	- -	19,968 -	20,502 ↑ +2.7%	24,905 ↑ +21.5%	24,943 ↑ +0.2%	23,839 ↓ -4.4%	23,168 ↓ -2.8%	22,847 ↓ -1.4%	21,908 ↓ -4.1%	22,035 ↑ +0.6%	22,085 ↑ +0.2%	22,353 ↑ +1.2%	22,719 ↑ +1.6%
負債の部
流動負債
支払手形及び買掛金	- -	397 -	393 ↓ -1.0%	387 ↓ -1.6%	367 ↓ -5.2%	330 ↓ -10.2%	340 ↑ +3.0%	361 ↑ +6.3%	363 ↑ +0.5%	385 ↑ +6.0%	337 ↓ -12.5%	349 ↑ +3.6%	335 ↓ -4.1%
１年内返済予定の長期借入金	- -	1,363 -	1,322 ↓ -3.0%	1,550 ↑ +17.2%	1,315 ↓ -15.2%	1,208 ↓ -8.1%	1,796 ↑ +48.7%	1,533 ↓ -14.7%	760 ↓ -50.4%	814 ↑ +7.1%	509 ↓ -37.5%	509 0.0%	509 0.0%
未払金	- -	209 -	35 ↓ -83.2%	23 ↓ -33.6%	310 ↑ +1236.7%	194 ↓ -37.6%	81 ↓ -58.0%	52 ↓ -36.6%	60 ↑ +16.5%	245 ↑ +306.6%	27 ↓ -89.0%	86 ↑ +218.7%	47 ↓ -45.4%
リース負債	- -	4 -	9 ↑ +143.4%	12 ↑ +27.0%	12 ↑ +6.8%	12 0.0%	9 ↓ -27.0%	7 ↓ -23.7%	7 ↑ +4.3%	9 ↑ +25.8%	11 ↑ +22.6%	14 ↑ +23.8%	16 ↑ +19.4%
未払法人税等	- -	64 -	381 ↑ +491.0%	41 ↓ -89.3%	206 ↑ +404.1%	146 ↓ -29.1%	326 ↑ +123.1%	255 ↓ -21.8%	64 ↓ -75.0%	152 ↑ +138.3%	299 ↑ +96.9%	279 ↓ -6.6%	235 ↓ -15.8%
未払消費税等	- -	227 -	40 ↓ -82.2%	36 ↓ -11.2%	246 ↑ +588.3%	48 ↓ -80.4%	120 ↑ +149.7%	80 ↓ -33.5%	115 ↑ +43.4%	117 ↑ +1.7%	151 ↑ +29.5%	114 ↓ -24.6%	81 ↓ -29.2%
賞与引当金	- -	156 -	163 ↑ +4.8%	163 ↑ +0.1%	167 ↑ +2.3%	174 ↑ +4.4%	178 ↑ +2.2%	187 ↑ +5.0%	185 ↓ -1.4%	183 ↓ -0.7%	184 ↑ +0.4%	205 ↑ +11.4%	202 ↓ -1.6%
未払費用	- -	206 -	217 ↑ +5.4%	204 ↓ -6.2%	250 ↑ +23.0%	250 ↓ -0.1%	233 ↓ -6.9%	230 ↓ -1.1%	265 ↑ +15.2%	258 ↓ -2.9%	302 ↑ +17.1%	263 ↓ -12.8%	245 ↓ -6.8%
その他	- -	121 -	116 ↓ -4.6%	148 ↑ +28.0%	125 ↓ -15.5%	120 ↓ -4.6%	123 ↑ +2.8%	131 ↑ +6.2%	155 ↑ +18.3%	128 ↓ -17.5%	133 ↑ +4.2%	129 ↓ -2.7%	131 ↑ +1.4%
流動負債	- -	2,747 -	2,877 ↑ +4.7%	2,564 ↓ -10.9%	3,000 ↑ +17.0%	2,482 ↓ -17.3%	3,207 ↑ +29.2%	2,836 ↓ -11.6%	1,974 ↓ -30.4%	2,290 ↑ +16.0%	1,952 ↓ -14.7%	1,948 ↓ -0.2%	1,801 ↓ -7.5%
固定負債
長期借入金	- -	5,777 -	5,730 ↓ -0.8%	9,906 ↑ +72.9%	8,591 ↓ -13.3%	7,384 ↓ -14.1%	5,587 ↓ -24.3%	4,933 ↓ -11.7%	4,172 ↓ -15.4%	3,358 ↓ -19.5%	2,849 ↓ -15.1%	2,341 ↓ -17.8%	1,832 ↓ -21.7%
長期預り金	- -	243 -	243 0.0%	242 ↓ -0.4%	242 0.0%	242 ↑ +0.1%	143 ↓ -41.1%	143 ↑ +0.5%	142 ↓ -1.3%	170 ↑ +19.8%	170 0.0%	169 ↓ -0.1%	188 ↑ +11.2%
リース負債	- -	6 -	31 ↑ +380.8%	32 ↑ +4.1%	22 ↓ -30.4%	10 ↓ -55.2%	10 ↑ +0.3%	11 ↑ +12.1%	21 ↑ +82.9%	20 ↓ -2.9%	28 ↑ +40.0%	41 ↑ +46.8%	43 ↑ +5.1%
繰延税金負債	- -	- -	- -	- -	- -	239 -	136 ↓ -43.2%	73 ↓ -46.4%	42 ↓ -42.6%	60 ↑ +44.7%	114 ↑ +88.9%	148 ↑ +29.5%	300 ↑ +103.2%
役員退職慰労引当金	- -	119 -	110 ↓ -7.1%	132 ↑ +19.7%	162 ↑ +23.0%	193 ↑ +18.8%	220 ↑ +14.0%	210 ↓ -4.6%	205 ↓ -2.1%	185 ↓ -9.8%	214 ↑ +15.3%	237 ↑ +11.1%	- -
退職給付に係る負債	- -	629 -	754 ↑ +19.8%	728 ↓ -3.4%	738 ↑ +1.4%	726 ↓ -1.7%	731 ↑ +0.7%	760 ↑ +4.0%	770 ↑ +1.3%	770 ↓ -0.0%	723 ↓ -6.1%	656 ↓ -9.2%	595 ↓ -9.3%
資産除去債務	- -	33 -	33 ↑ +1.3%	34 ↑ +1.3%	34 ↑ +1.3%	35 ↑ +1.3%	35 ↑ +1.3%	35 ↑ +1.3%	36 ↑ +1.3%	36 ↑ +1.3%	37 ↑ +1.3%	37 ↑ +1.3%	38 ↑ +1.3%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -
固定負債	- -	7,417 -	7,286 ↓ -1.8%	11,506 ↑ +57.9%	10,089 ↓ -12.3%	8,832 ↓ -12.5%	6,865 ↓ -22.3%	6,170 ↓ -10.1%	5,392 ↓ -12.6%	4,600 ↓ -14.7%	4,134 ↓ -10.1%	3,630 ↓ -12.2%	3,170 ↓ -12.7%
負債	- -	10,165 -	10,164 ↓ -0.0%	14,069 ↑ +38.4%	13,089 ↓ -7.0%	11,314 ↓ -13.6%	10,072 ↓ -11.0%	9,005 ↓ -10.6%	7,365 ↓ -18.2%	6,890 ↓ -6.5%	6,087 ↓ -11.7%	5,578 ↓ -8.4%	4,971 ↓ -10.9%
純資産の部
株主資本
資本金	- -	2,546 -	2,552 ↑ +0.2%	2,552 0.0%	2,598 ↑ +1.8%	2,613 ↑ +0.6%	2,624 ↑ +0.4%	2,627 ↑ +0.1%	2,628 ↑ +0.1%	2,630 ↑ +0.0%	2,630 ↑ +0.0%	2,630 0.0%	2,630 0.0%
資本剰余金	- -	2,321 -	2,327 ↑ +0.2%	2,327 0.0%	2,378 ↑ +2.2%	2,393 ↑ +0.6%	2,417 ↑ +1.0%	2,421 ↑ +0.2%	2,423 ↑ +0.1%	2,427 ↑ +0.2%	2,429 ↑ +0.1%	2,428 ↓ -0.0%	2,433 ↑ +0.2%
利益剰余金	- -	3,884 -	4,492 ↑ +15.6%	5,141 ↑ +14.5%	6,143 ↑ +19.5%	6,978 ↑ +13.6%	7,781 ↑ +11.5%	8,654 ↑ +11.2%	9,324 ↑ +7.7%	9,918 ↑ +6.4%	10,651 ↑ +7.4%	11,372 ↑ +6.8%	12,094 ↑ +6.3%
自己株式	- -	-18 -	-19 ↓ -6.4%	-19 ↓ -1.3%	-18 ↑ +5.6%	-18 ↓ -0.4%	-34 ↓ -85.8%	-37 ↓ -8.7%	-36 ↑ +1.4%	-42 ↓ -17.1%	-42 ↑ +1.9%	-37 ↑ +10.8%	-47 ↓ -25.5%
株主資本	- -	8,734 -	9,351 ↑ +7.1%	10,000 ↑ +6.9%	11,101 ↑ +11.0%	11,966 ↑ +7.8%	12,788 ↑ +6.9%	13,665 ↑ +6.9%	14,340 ↑ +4.9%	14,933 ↑ +4.1%	15,668 ↑ +4.9%	16,393 ↑ +4.6%	17,110 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,077 -	1,020 ↓ -5.3%	828 ↓ -18.8%	749 ↓ -9.6%	558 ↓ -25.6%	322 ↓ -42.2%	215 ↓ -33.2%	238 ↑ +10.6%	246 ↑ +3.2%	317 ↑ +29.1%	342 ↑ +7.7%	564 ↑ +65.1%
退職給付に係る調整累計額	- -	-17 -	-42 ↓ -147.4%	-35 ↑ +18.0%	-28 ↑ +19.5%	-27 ↑ +2.1%	-23 ↑ +15.1%	-44 ↓ -89.1%	-38 ↑ +13.3%	-34 ↑ +10.4%	13 ↑ +136.7%	40 ↑ +222.7%	74 ↑ +84.2%
評価・換算差額等	- -	1,060 -	977 ↓ -7.8%	794 ↓ -18.8%	721 ↓ -9.1%	530 ↓ -26.5%	299 ↓ -43.6%	172 ↓ -42.7%	200 ↑ +16.7%	212 ↑ +5.7%	330 ↑ +55.9%	382 ↑ +15.8%	638 ↑ +67.1%
純資産	8,914 -	9,803 ↑ +10.0%	10,339 ↑ +5.5%	10,835 ↑ +4.8%	11,853 ↑ +9.4%	12,525 ↑ +5.7%	13,096 ↑ +4.6%	13,841 ↑ +5.7%	14,542 ↑ +5.1%	15,145 ↑ +4.1%	15,998 ↑ +5.6%	16,775 ↑ +4.9%	17,749 ↑ +5.8%
負債純資産	- -	19,968 -	20,502 ↑ +2.7%	24,905 ↑ +21.5%	24,943 ↑ +0.2%	23,839 ↓ -4.4%	23,168 ↓ -2.8%	22,847 ↓ -1.4%	21,908 ↓ -4.1%	22,035 ↑ +0.6%	22,085 ↑ +0.2%	22,353 ↑ +1.2%	22,719 ↑ +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

1,607

1,456

↓ -9.4%

2,997

↑ +105.8%

4,740

↑ +58.2%

4,597

↓ -3.0%

4,142

↓ -9.9%

3,337

↓ -19.4%

2,909

↓ -12.8%

3,555

↑ +22.2%

4,260

↑ +19.8%

5,217

↑ +22.5%

5,666

↑ +8.6%

受取手形及び売掛金

1,136

1,102

↓ -3.0%

1,120

↑ +1.6%

1,093

↓ -2.4%

1,022

↓ -6.5%

1,032

↑ +1.0%

1,128

↑ +9.3%

1,176

↑ +4.3%

1,173

↓ -0.2%

1,210

↑ +3.1%

1,210

↑ +0.0%

1,185

↓ -2.1%

リース投資資産

1,607

2,379

↑ +48.1%

2,356

↓ -1.0%

2,314

↓ -1.8%

2,268

↓ -2.0%

2,272

↑ +0.2%

2,821

↑ +24.2%

2,740

↓ -2.9%

2,642

↓ -3.6%

2,533

↓ -4.1%

2,411

↓ -4.8%

2,274

↓ -5.7%

その他

↑ +10.9%

↑ +18.4%

↓ -2.5%

↑ +7.6%

↑ +13.5%

150

↑ +87.5%

146

↓ -2.6%

↓ -35.6%

↑ +4.7%

↓ -0.5%

125

↑ +28.3%

貸倒引当金

-4

↓ -0.9%

-4

↓ -6.2%

-4

↑ +9.4%

-4

↑ +1.0%

-4

↑ +0.8%

-4

↓ -5.7%

-4

↓ -10.7%

-4

↑ +1.6%

-5

↓ -6.4%

-5

↓ -2.9%

-5

↑ +1.0%

流動資産

5,187

5,991

↑ +15.5%

6,920

↑ +15.5%

8,208

↑ +18.6%

7,953

↓ -3.1%

7,521

↓ -5.4%

7,432

↓ -1.2%

6,966

↓ -6.3%

7,460

↑ +7.1%

8,096

↑ +8.5%

8,931

↑ +10.3%

9,246

↑ +3.5%

固定資産

有形固定資産

建物及び構築物（純額）

5,465

5,179

↓ -5.2%

9,117

↑ +76.0%

8,683

↓ -4.8%

8,228

↓ -5.2%

7,904

↓ -3.9%

7,875

↓ -0.4%

7,515

↓ -4.6%

7,265

↓ -3.3%

6,758

↓ -7.0%

6,356

↓ -5.9%

6,090

↓ -4.2%

機械装置及び運搬具（純額）

524

539

↑ +2.8%

734

↑ +36.2%

677

↓ -7.7%

560

↓ -17.4%

549

↓ -1.9%

452

↓ -17.6%

381

↓ -15.8%

390

↑ +2.6%

387

↓ -0.9%

372

↓ -3.9%

356

↓ -4.2%

工具、器具及び備品（純額）

101

↑ +17.5%

188

↑ +87.2%

179

↓ -4.7%

152

↓ -15.2%

165

↑ +8.5%

153

↓ -7.3%

140

↓ -8.7%

203

↑ +45.8%

170

↓ -16.5%

140

↓ -17.8%

122

↓ -12.3%

土地

4,822

0.0%

4,822

0.0%

4,521

↓ -6.2%

4,521

0.0%

4,521

0.0%

4,521

0.0%

4,557

↑ +0.8%

4,557

0.0%

4,557

0.0%

4,557

0.0%

4,557

0.0%

リース資産（純額）

↑ +296.5%

↓ -6.9%

↓ -21.0%

↓ -37.5%

↓ -11.3%

↑ +1.5%

↑ +64.5%

↑ +4.8%

↑ +34.5%

↑ +39.4%

↑ +9.8%

建設仮勘定

286

384

↑ +34.2%

244

↓ -87.3%

有形固定資産

11,192

11,062

↓ -1.2%

14,895

↑ +34.6%

14,088

↓ -5.4%

13,478

↓ -4.3%

13,398

↓ -0.6%

13,047

↓ -2.6%

12,618

↓ -3.3%

12,442

↓ -1.4%

11,908

↓ -4.3%

11,475

↓ -3.6%

11,278

↓ -1.7%

無形固定資産

借地権

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

295

0.0%

その他

↓ -14.6%

↑ +10.2%

↓ -1.2%

204

↑ +541.6%

425

↑ +108.5%

802

↑ +89.0%

787

↓ -1.9%

606

↓ -23.1%

429

↓ -29.1%

253

↓ -41.0%

↓ -68.7%

無形固定資産

329

324

↓ -1.5%

327

↑ +0.9%

327

↓ -0.1%

499

↑ +52.5%

720

↑ +44.3%

1,098

↑ +52.5%

1,083

↓ -1.4%

901

↓ -16.8%

724

↓ -19.6%

548

↓ -24.3%

375

↓ -31.7%

投資その他の資産

投資有価証券

2,890

2,743

↓ -5.1%

2,411

↓ -12.1%

1,894

↓ -21.4%

1,521

↓ -19.7%

1,113

↓ -26.8%

870

↓ -21.9%

730

↓ -16.0%

718

↓ -1.6%

824

↑ +14.6%

866

↑ +5.1%

1,191

↑ +37.6%

繰延税金資産

157

172

↑ +9.7%

160

↓ -7.1%

151

↓ -5.6%

151

↑ +0.0%

165

↑ +9.7%

167

↑ +1.2%

174

↑ +4.3%

その他

312

277

↓ -11.2%

242

↓ -12.7%

258

↑ +6.7%

254

↓ -1.6%

266

↑ +4.8%

262

↓ -1.5%

381

↑ +45.5%

384

↑ +0.6%

389

↑ +1.4%

388

↓ -0.4%

477

↑ +23.0%

貸倒引当金

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

-21

0.0%

投資その他の資産

3,260

3,124

↓ -4.2%

2,762

↓ -11.6%

2,319

↓ -16.0%

1,910

↓ -17.7%

1,530

↓ -19.9%

1,270

↓ -17.0%

1,241

↓ -2.3%

1,232

↓ -0.8%

1,357

↑ +10.2%

1,399

↑ +3.1%

1,821

↑ +30.2%

固定資産

14,781

14,511

↓ -1.8%

17,984

↑ +23.9%

16,735

↓ -6.9%

15,887

↓ -5.1%

15,648

↓ -1.5%

15,415

↓ -1.5%

14,941

↓ -3.1%

14,575

↓ -2.5%

13,989

↓ -4.0%

13,422

↓ -4.0%

13,474

↑ +0.4%

資産

19,968

20,502

↑ +2.7%

24,905

↑ +21.5%

24,943

↑ +0.2%

23,839

↓ -4.4%

23,168

↓ -2.8%

22,847

↓ -1.4%

21,908

↓ -4.1%

22,035

↑ +0.6%

22,085

↑ +0.2%

22,353

↑ +1.2%

22,719

↑ +1.6%

負債の部

流動負債

支払手形及び買掛金

397

393

↓ -1.0%

387

↓ -1.6%

367

↓ -5.2%

330

↓ -10.2%

340

↑ +3.0%

361

↑ +6.3%

363

↑ +0.5%

385

↑ +6.0%

337

↓ -12.5%

349

↑ +3.6%

335

↓ -4.1%

１年内返済予定の長期借入金

1,363

1,322

↓ -3.0%

1,550

↑ +17.2%

1,315

↓ -15.2%

1,208

↓ -8.1%

1,796

↑ +48.7%

1,533

↓ -14.7%

760

↓ -50.4%

814

↑ +7.1%

509

↓ -37.5%

509

0.0%

509

0.0%

未払金

209

↓ -83.2%

↓ -33.6%

310

↑ +1236.7%

194

↓ -37.6%

↓ -58.0%

↓ -36.6%

↑ +16.5%

245

↑ +306.6%

↓ -89.0%

↑ +218.7%

↓ -45.4%

リース負債

↑ +143.4%

↑ +27.0%

↑ +6.8%

0.0%

↓ -27.0%

↓ -23.7%

↑ +4.3%

↑ +25.8%

↑ +22.6%

↑ +23.8%

↑ +19.4%

未払法人税等

381

↑ +491.0%

↓ -89.3%

206

↑ +404.1%

146

↓ -29.1%

326

↑ +123.1%

255

↓ -21.8%

↓ -75.0%

152

↑ +138.3%

299

↑ +96.9%

279

↓ -6.6%

235

↓ -15.8%

未払消費税等

227

↓ -82.2%

↓ -11.2%

246

↑ +588.3%

↓ -80.4%

120

↑ +149.7%

↓ -33.5%

115

↑ +43.4%

117

↑ +1.7%

151

↑ +29.5%

114

↓ -24.6%

↓ -29.2%

賞与引当金

156

163

↑ +4.8%

163

↑ +0.1%

167

↑ +2.3%

174

↑ +4.4%

178

↑ +2.2%

187

↑ +5.0%

185

↓ -1.4%

183

↓ -0.7%

184

↑ +0.4%

205

↑ +11.4%

202

↓ -1.6%

未払費用

206

217

↑ +5.4%

204

↓ -6.2%

250

↑ +23.0%

250

↓ -0.1%

233

↓ -6.9%

230

↓ -1.1%

265

↑ +15.2%

258

↓ -2.9%

302

↑ +17.1%

263

↓ -12.8%

245

↓ -6.8%

その他

121

116

↓ -4.6%

148

↑ +28.0%

125

↓ -15.5%

120

↓ -4.6%

123

↑ +2.8%

131

↑ +6.2%

155

↑ +18.3%

128

↓ -17.5%

133

↑ +4.2%

129

↓ -2.7%

131

↑ +1.4%

流動負債

2,747

2,877

↑ +4.7%

2,564

↓ -10.9%

3,000

↑ +17.0%

2,482

↓ -17.3%

3,207

↑ +29.2%

2,836

↓ -11.6%

1,974

↓ -30.4%

2,290

↑ +16.0%

1,952

↓ -14.7%

1,948

↓ -0.2%

1,801

↓ -7.5%

固定負債

長期借入金

5,777

5,730

↓ -0.8%

9,906

↑ +72.9%

8,591

↓ -13.3%

7,384

↓ -14.1%

5,587

↓ -24.3%

4,933

↓ -11.7%

4,172

↓ -15.4%

3,358

↓ -19.5%

2,849

↓ -15.1%

2,341

↓ -17.8%

1,832

↓ -21.7%

長期預り金

243

0.0%

242

↓ -0.4%

242

0.0%

242

↑ +0.1%

143

↓ -41.1%

143

↑ +0.5%

142

↓ -1.3%

170

↑ +19.8%

170

0.0%

169

↓ -0.1%

188

↑ +11.2%

リース負債

↑ +380.8%

↑ +4.1%

↓ -30.4%

↓ -55.2%

↑ +0.3%

↑ +12.1%

↑ +82.9%

↓ -2.9%

↑ +40.0%

↑ +46.8%

↑ +5.1%

繰延税金負債

239

136

↓ -43.2%

↓ -46.4%

↓ -42.6%

↑ +44.7%

114

↑ +88.9%

148

↑ +29.5%

300

↑ +103.2%

役員退職慰労引当金

119

110

↓ -7.1%

132

↑ +19.7%

162

↑ +23.0%

193

↑ +18.8%

220

↑ +14.0%

210

↓ -4.6%

205

↓ -2.1%

185

↓ -9.8%

214

↑ +15.3%

237

↑ +11.1%

退職給付に係る負債

629

754

↑ +19.8%

728

↓ -3.4%

738

↑ +1.4%

726

↓ -1.7%

731

↑ +0.7%

760

↑ +4.0%

770

↑ +1.3%

770

↓ -0.0%

723

↓ -6.1%

656

↓ -9.2%

595

↓ -9.3%

資産除去債務

↑ +1.3%

長期未払金

173

固定負債

7,417

7,286

↓ -1.8%

11,506

↑ +57.9%

10,089

↓ -12.3%

8,832

↓ -12.5%

6,865

↓ -22.3%

6,170

↓ -10.1%

5,392

↓ -12.6%

4,600

↓ -14.7%

4,134

↓ -10.1%

3,630

↓ -12.2%

3,170

↓ -12.7%

負債

10,165

10,164

↓ -0.0%

14,069

↑ +38.4%

13,089

↓ -7.0%

11,314

↓ -13.6%

10,072

↓ -11.0%

9,005

↓ -10.6%

7,365

↓ -18.2%

6,890

↓ -6.5%

6,087

↓ -11.7%

5,578

↓ -8.4%

4,971

↓ -10.9%

純資産の部

株主資本

資本金

2,546

2,552

↑ +0.2%

2,552

0.0%

2,598

↑ +1.8%

2,613

↑ +0.6%

2,624

↑ +0.4%

2,627

↑ +0.1%

2,628

↑ +0.1%

2,630

↑ +0.0%

2,630

↑ +0.0%

2,630

0.0%

2,630

0.0%

資本剰余金

2,321

2,327

↑ +0.2%

2,327

0.0%

2,378

↑ +2.2%

2,393

↑ +0.6%

2,417

↑ +1.0%

2,421

↑ +0.2%

2,423

↑ +0.1%

2,427

↑ +0.2%

2,429

↑ +0.1%

2,428

↓ -0.0%

2,433

↑ +0.2%

利益剰余金

3,884

4,492

↑ +15.6%

5,141

↑ +14.5%

6,143

↑ +19.5%

6,978

↑ +13.6%

7,781

↑ +11.5%

8,654

↑ +11.2%

9,324

↑ +7.7%

9,918

↑ +6.4%

10,651

↑ +7.4%

11,372

↑ +6.8%

12,094

↑ +6.3%

自己株式

-18

-19

↓ -6.4%

-19

↓ -1.3%

-18

↑ +5.6%

-18

↓ -0.4%

-34

↓ -85.8%

-37

↓ -8.7%

-36

↑ +1.4%

-42

↓ -17.1%

-42

↑ +1.9%

-37

↑ +10.8%

-47

↓ -25.5%

株主資本

8,734

9,351

↑ +7.1%

10,000

↑ +6.9%

11,101

↑ +11.0%

11,966

↑ +7.8%

12,788

↑ +6.9%

13,665

↑ +6.9%

14,340

↑ +4.9%

14,933

↑ +4.1%

15,668

↑ +4.9%

16,393

↑ +4.6%

17,110

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

1,077

1,020

↓ -5.3%

828

↓ -18.8%

749

↓ -9.6%

558

↓ -25.6%

322

↓ -42.2%

215

↓ -33.2%

238

↑ +10.6%

246

↑ +3.2%

317

↑ +29.1%

342

↑ +7.7%

564

↑ +65.1%

退職給付に係る調整累計額

-17

-42

↓ -147.4%

-35

↑ +18.0%

-28

↑ +19.5%

-27

↑ +2.1%

-23

↑ +15.1%

-44

↓ -89.1%

-38

↑ +13.3%

-34

↑ +10.4%

↑ +136.7%

↑ +222.7%

↑ +84.2%

評価・換算差額等

1,060

977

↓ -7.8%

794

↓ -18.8%

721

↓ -9.1%

530

↓ -26.5%

299

↓ -43.6%

172

↓ -42.7%

200

↑ +16.7%

212

↑ +5.7%

330

↑ +55.9%

382

↑ +15.8%

638

↑ +67.1%

純資産

8,914

9,803

↑ +10.0%

10,339

↑ +5.5%

10,835

↑ +4.8%

11,853

↑ +9.4%

12,525

↑ +5.7%

13,096

↑ +4.6%

13,841

↑ +5.7%

14,542

↑ +5.1%

15,145

↑ +4.1%

15,998

↑ +5.6%

16,775

↑ +4.9%

17,749

↑ +5.8%

負債純資産

19,968

20,502

↑ +2.7%

24,905

↑ +21.5%

24,943

↑ +0.2%

23,839

↓ -4.4%

23,168

↓ -2.8%

22,847

↓ -1.4%

21,908

↓ -4.1%

22,035

↑ +0.6%

22,085

↑ +0.2%

22,353

↑ +1.2%

22,719

↑ +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（△）	- -	538 -	1,085 ↑ +101.6%	1,153 ↑ +6.3%	1,365 ↑ +18.4%	1,370 ↑ +0.4%	1,373 ↑ +0.2%	1,477 ↑ +7.6%	1,134 ↓ -23.3%	1,080 ↓ -4.7%	1,295 ↑ +19.9%	1,379 ↑ +6.5%	1,426 ↑ +3.4%
減価償却費	- -	643 -	605 ↓ -5.9%	825 ↑ +36.4%	845 ↑ +2.4%	809 ↓ -4.2%	770 ↓ -4.9%	786 ↑ +2.1%	849 ↑ +8.1%	897 ↑ +5.6%	950 ↑ +5.9%	919 ↓ -3.2%	922 ↑ +0.3%
減損損失	- -	403 -	- -	- -	371 -	6 ↓ -98.5%	- -	- -	7 -	- -	- -	- -	12 -
貸倒引当金の増減額（△は減少）	- -	-1 -	0 ↑ +104.6%	0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	7 ↑ +276.0%	0 ↓ -98.6%	4 ↑ +3507.5%	7 ↑ +94.2%	4 ↓ -47.8%	9 ↑ +131.4%	-3 ↓ -129.4%	-1 ↑ +47.9%	1 ↑ +150.0%	21 ↑ +2955.7%	-3 ↓ -115.3%
退職給付に係る負債の増減額（△は減少）	- -	15 -	125 ↑ +707.0%	-26 ↓ -120.6%	10 ↑ +138.8%	-12 ↓ -225.0%	5 ↑ +139.9%	30 ↑ +494.8%	10 ↓ -66.5%	-0 ↓ -101.6%	-47 ↓ -30129.5%	-67 ↓ -41.1%	-61 ↑ +8.2%
役員退職慰労引当金の増減額（△は減少）	- -	-59 -	-8 ↑ +85.6%	22 ↑ +355.9%	30 ↑ +39.9%	31 ↑ +0.7%	27 ↓ -11.8%	-10 ↓ -137.5%	-4 ↑ +56.3%	-20 ↓ -353.4%	28 ↑ +241.3%	24 ↓ -16.0%	-237 ↓ -1097.4%
株式報酬費用	- -	3 -	5 ↑ +41.7%	31 ↑ +538.3%	6 ↓ -79.5%	13 ↑ +102.6%	17 ↑ +31.4%	24 ↑ +39.5%	26 ↑ +10.3%	24 ↓ -10.2%	25 ↑ +7.7%	37 ↑ +43.7%	36 ↓ -1.8%
受取利息及び受取配当金	- -	-39 -	-42 ↓ -9.1%	-41 ↑ +2.4%	-37 ↑ +9.2%	-33 ↑ +10.8%	-32 ↑ +4.0%	-29 ↑ +10.9%	-25 ↑ +11.4%	-31 ↓ -24.6%	-31 ↑ +2.7%	-37 ↓ -19.3%	-48 ↓ -30.2%
支払利息	- -	120 -	102 ↓ -14.6%	128 ↑ +25.3%	127 ↓ -1.2%	109 ↓ -13.7%	95 ↓ -12.9%	83 ↓ -13.0%	64 ↓ -23.2%	54 ↓ -15.5%	46 ↓ -13.5%	40 ↓ -14.1%	34 ↓ -15.1%
売上債権の増減額（△は増加）	- -	-15 -	34 ↑ +319.6%	-18 ↓ -152.3%	27 ↑ +252.5%	71 ↑ +163.0%	-10 ↓ -114.2%	-96 ↓ -854.4%	-48 ↑ +49.7%	3 ↑ +105.5%	-37 ↓ -1485.1%	-0 ↑ +98.9%	25 ↑ +6341.6%
リース投資資産の増減額（△は増加）	- -	-31 -	-772 ↓ -2415.3%	23 ↑ +103.0%	42 ↑ +77.1%	47 ↑ +11.8%	-4 ↓ -108.0%	-345 ↓ -9146.6%	81 ↑ +123.5%	98 ↑ +20.7%	109 ↑ +11.4%	122 ↑ +11.8%	137 ↑ +12.1%
仕入債務の増減額（△は減少）	- -	-10 -	-4 ↑ +60.4%	-6 ↓ -56.9%	-20 ↓ -215.8%	-37 ↓ -85.9%	10 ↑ +126.2%	21 ↑ +119.0%	2 ↓ -91.6%	22 ↑ +1116.0%	-48 ↓ -319.0%	12 ↑ +125.5%	-14 ↓ -215.8%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	173 -
未払消費税等の増減額（△は減少）	- -	204 -	-186 ↓ -191.2%	-5 ↑ +97.6%	211 ↑ +4744.5%	-198 ↓ -194.1%	72 ↑ +136.4%	-40 ↓ -155.9%	35 ↑ +186.2%	2 ↓ -94.5%	34 ↑ +1703.3%	-37 ↓ -207.9%	-33 ↑ +10.5%
その他	- -	-1 -	12 ↑ +1713.6%	41 ↑ +251.9%	77 ↑ +89.6%	-29 ↓ -138.3%	-127 ↓ -331.9%	-64 ↑ +49.7%	23 ↑ +135.5%	40 ↑ +77.7%	86 ↑ +114.3%	10 ↓ -88.4%	-26 ↓ -362.4%
小計	- -	1,872 -	1,087 ↓ -41.9%	1,685 ↑ +54.9%	2,616 ↑ +55.3%	1,883 ↓ -28.0%	1,965 ↑ +4.3%	1,570 ↓ -20.1%	2,173 ↑ +38.4%	2,121 ↓ -2.4%	2,416 ↑ +13.9%	2,424 ↑ +0.3%	2,341 ↓ -3.4%
利息及び配当金の受取額	- -	39 -	42 ↑ +9.1%	41 ↓ -2.4%	37 ↓ -9.2%	33 ↓ -10.8%	32 ↓ -4.0%	29 ↓ -10.9%	25 ↓ -11.4%	31 ↑ +24.6%	31 ↓ -2.7%	37 ↑ +19.3%	48 ↑ +30.2%
利息の支払額	- -	-119 -	-101 ↑ +15.0%	-123 ↓ -21.9%	-126 ↓ -2.0%	-109 ↑ +13.5%	-95 ↑ +12.9%	-84 ↑ +11.6%	-64 ↑ +24.0%	-54 ↑ +15.2%	-47 ↑ +13.6%	-40 ↑ +13.8%	-34 ↑ +15.1%
法人税等の支払額	- -	-247 -	-104 ↑ +57.7%	-597 ↓ -470.9%	-203 ↑ +66.0%	-354 ↓ -74.9%	-296 ↑ +16.5%	-539 ↓ -82.2%	-570 ↓ -5.8%	-250 ↑ +56.2%	-298 ↓ -19.2%	-474 ↓ -59.0%	-474 ↓ -0.0%
営業活動によるキャッシュ・フロー	- -	1,544 -	924 ↓ -40.2%	1,006 ↑ +8.9%	2,326 ↑ +131.2%	1,399 ↓ -39.9%	1,606 ↑ +14.8%	976 ↓ -39.2%	1,564 ↑ +60.3%	1,849 ↑ +18.2%	2,102 ↑ +13.7%	1,946 ↓ -7.4%	1,881 ↓ -3.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-636 -	-501 ↑ +21.2%	-4,688 ↓ -835.6%	-393 ↑ +91.6%	-190 ↑ +51.8%	-663 ↓ -250.0%	-680 ↓ -2.5%	-291 ↑ +57.2%	-352 ↓ -21.1%	-413 ↓ -17.4%	-246 ↑ +40.5%	-609 ↓ -147.8%
有形固定資産の売却による収入	- -	86 -	13 ↓ -84.7%	9 ↓ -29.8%	403 ↑ +4259.0%	4 ↓ -99.1%	4 ↑ +10.7%	2 ↓ -41.8%	4 ↑ +82.5%	8 ↑ +68.3%	8 ↑ +8.8%	9 ↑ +6.9%	10 ↑ +10.0%
無形固定資産の取得による支出	- -	-22 -	-0 ↑ +97.9%	-2 ↓ -338.8%	-6 ↓ -215.4%	-90 ↓ -1339.1%	-331 ↓ -265.8%	-381 ↓ -15.2%	-174 ↑ +54.3%	-4 ↑ +97.9%	-6 ↓ -65.7%	-4 ↑ +31.4%	-1 ↑ +82.8%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -2.6%	-2 ↓ -2.7%	-2 ↑ +34.6%	-2 ↓ -18.1%	-2 ↓ -2.2%	-2 ↓ -19.0%	-3 ↓ -14.4%	-3 ↑ +5.8%	-2 ↑ +6.3%	-1 ↑ +41.2%	-1 ↓ -2.1%
投資活動によるキャッシュ・フロー	- -	-515 -	-642 ↓ -24.8%	-4,464 ↓ -595.0%	1,038 ↑ +123.3%	-119 ↓ -111.4%	-682 ↓ -475.7%	-706 ↓ -3.5%	-292 ↑ +58.7%	-283 ↑ +2.8%	-414 ↓ -45.9%	-243 ↑ +41.4%	-602 ↓ -148.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-1,911 -	-1,488 ↑ +22.1%	-1,497 ↓ -0.6%	-1,550 ↓ -3.5%	-1,315 ↑ +15.2%	-1,208 ↑ +8.1%	-1,818 ↓ -50.5%	-1,533 ↑ +15.7%	-760 ↑ +50.4%	-814 ↓ -7.1%	-509 ↑ +37.5%	-509 0.0%
自己株式の取得による支出	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-38 ↓ -53569.0%	-27 ↑ +29.0%	-30 ↓ -12.5%	-30 ↑ +1.5%	-30 ↑ +0.1%	-30 ↓ -0.3%	-60 ↓ -99.6%
リース負債の返済による支出	- -	-7 -	-7 ↓ -8.3%	-9 ↓ -21.8%	-12 ↓ -36.3%	-12 ↑ +0.4%	-14 ↓ -9.2%	-9 ↑ +33.5%	-8 ↑ +8.2%	-8 ↑ +5.4%	-9 ↓ -9.3%	-12 ↓ -41.7%	-16 ↓ -29.4%
配当金の支払額	- -	-95 -	-95 ↓ -0.7%	-135 ↓ -41.2%	-120 ↑ +11.1%	-104 ↑ +13.2%	-121 ↓ -16.3%	-122 ↓ -0.5%	-130 ↓ -6.8%	-122 ↑ +5.8%	-131 ↓ -7.1%	-196 ↓ -49.8%	-246 ↓ -25.3%
財務活動によるキャッシュ・フロー	- -	-802 -	-182 ↑ +77.3%	4,059 ↑ +2327.2%	-1,621 ↓ -139.9%	-1,423 ↑ +12.2%	-1,379 ↑ +3.1%	-1,074 ↑ +22.1%	-1,701 ↓ -58.3%	-920 ↑ +45.9%	-984 ↓ -7.0%	-747 ↑ +24.1%	-830 ↓ -11.1%
現金及び現金同等物の増減額（△は減少）	- -	228 -	99 ↓ -56.4%	601 ↑ +505.0%	1,743 ↑ +190.2%	-143 ↓ -108.2%	-455 ↓ -217.7%	-805 ↓ -76.8%	-428 ↑ +46.8%	646 ↑ +251.0%	705 ↑ +9.0%	957 ↑ +35.8%	449 ↓ -53.1%
現金及び現金同等物の残高	2,066 -	2,294 ↑ +11.0%	2,394 ↑ +4.3%	2,994 ↑ +25.1%	4,737 ↑ +58.2%	4,594 ↓ -3.0%	4,139 ↓ -9.9%	3,334 ↓ -19.4%	2,906 ↓ -12.8%	3,553 ↑ +22.2%	4,257 ↑ +19.8%	5,214 ↑ +22.5%	5,663 ↑ +8.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

538

1,085

↑ +101.6%

1,153

↑ +6.3%

1,365

↑ +18.4%

1,370

↑ +0.4%

1,373

↑ +0.2%

1,477

↑ +7.6%

1,134

↓ -23.3%

1,080

↓ -4.7%

1,295

↑ +19.9%

1,379

↑ +6.5%

1,426

↑ +3.4%

減価償却費

643

605

↓ -5.9%

825

↑ +36.4%

845

↑ +2.4%

809

↓ -4.2%

770

↓ -4.9%

786

↑ +2.1%

849

↑ +8.1%

897

↑ +5.6%

950

↑ +5.9%

919

↓ -3.2%

922

↑ +0.3%

減損損失

403

371

↓ -98.5%

貸倒引当金の増減額（△は減少）

-1

↑ +104.6%

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

↑ +276.0%

↓ -98.6%

↑ +3507.5%

↑ +94.2%

↓ -47.8%

↑ +131.4%

-3

↓ -129.4%

-1

↑ +47.9%

↑ +150.0%

↑ +2955.7%

-3

↓ -115.3%

退職給付に係る負債の増減額（△は減少）

125

↑ +707.0%

-26

↓ -120.6%

↑ +138.8%

-12

↓ -225.0%

↑ +139.9%

↑ +494.8%

↓ -66.5%

-0

↓ -101.6%

-47

↓ -30129.5%

-67

↓ -41.1%

-61

↑ +8.2%

役員退職慰労引当金の増減額（△は減少）

-59

-8

↑ +85.6%

↑ +355.9%

↑ +39.9%

↑ +0.7%

↓ -11.8%

-10

↓ -137.5%

-4

↑ +56.3%

-20

↓ -353.4%

↑ +241.3%

↓ -16.0%

-237

↓ -1097.4%

株式報酬費用

↑ +41.7%

↑ +538.3%

↓ -79.5%

↑ +102.6%

↑ +31.4%

↑ +39.5%

↑ +10.3%

↓ -10.2%

↑ +7.7%

↑ +43.7%

↓ -1.8%

受取利息及び受取配当金

-39

-42

↓ -9.1%

-41

↑ +2.4%

-37

↑ +9.2%

-33

↑ +10.8%

-32

↑ +4.0%

-29

↑ +10.9%

-25

↑ +11.4%

-31

↓ -24.6%

-31

↑ +2.7%

-37

↓ -19.3%

-48

↓ -30.2%

支払利息

120

102

↓ -14.6%

128

↑ +25.3%

127

↓ -1.2%

109

↓ -13.7%

↓ -12.9%

↓ -13.0%

↓ -23.2%

↓ -15.5%

↓ -13.5%

↓ -14.1%

↓ -15.1%

売上債権の増減額（△は増加）

-15

↑ +319.6%

-18

↓ -152.3%

↑ +252.5%

↑ +163.0%

-10

↓ -114.2%

-96

↓ -854.4%

-48

↑ +49.7%

↑ +105.5%

-37

↓ -1485.1%

-0

↑ +98.9%

↑ +6341.6%

リース投資資産の増減額（△は増加）

-31

-772

↓ -2415.3%

↑ +103.0%

↑ +77.1%

↑ +11.8%

-4

↓ -108.0%

-345

↓ -9146.6%

↑ +123.5%

↑ +20.7%

109

↑ +11.4%

122

↑ +11.8%

137

↑ +12.1%

仕入債務の増減額（△は減少）

-10

-4

↑ +60.4%

-6

↓ -56.9%

-20

↓ -215.8%

-37

↓ -85.9%

↑ +126.2%

↑ +119.0%

↓ -91.6%

↑ +1116.0%

-48

↓ -319.0%

↑ +125.5%

-14

↓ -215.8%

長期未払金の増減額（△は減少）

173

未払消費税等の増減額（△は減少）

204

-186

↓ -191.2%

-5

↑ +97.6%

211

↑ +4744.5%

-198

↓ -194.1%

↑ +136.4%

-40

↓ -155.9%

↑ +186.2%

↓ -94.5%

↑ +1703.3%

-37

↓ -207.9%

-33

↑ +10.5%

その他

-1

↑ +1713.6%

↑ +251.9%

↑ +89.6%

-29

↓ -138.3%

-127

↓ -331.9%

-64

↑ +49.7%

↑ +135.5%

↑ +77.7%

↑ +114.3%

↓ -88.4%

-26

↓ -362.4%

小計

1,872

1,087

↓ -41.9%

1,685

↑ +54.9%

2,616

↑ +55.3%

1,883

↓ -28.0%

1,965

↑ +4.3%

1,570

↓ -20.1%

2,173

↑ +38.4%

2,121

↓ -2.4%

2,416

↑ +13.9%

2,424

↑ +0.3%

2,341

↓ -3.4%

利息及び配当金の受取額

↑ +9.1%

↓ -2.4%

↓ -9.2%

↓ -10.8%

↓ -4.0%

↓ -10.9%

↓ -11.4%

↑ +24.6%

↓ -2.7%

↑ +19.3%

↑ +30.2%

利息の支払額

-119

-101

↑ +15.0%

-123

↓ -21.9%

-126

↓ -2.0%

-109

↑ +13.5%

-95

↑ +12.9%

-84

↑ +11.6%

-64

↑ +24.0%

-54

↑ +15.2%

-47

↑ +13.6%

-40

↑ +13.8%

-34

↑ +15.1%

法人税等の支払額

-247

-104

↑ +57.7%

-597

↓ -470.9%

-203

↑ +66.0%

-354

↓ -74.9%

-296

↑ +16.5%

-539

↓ -82.2%

-570

↓ -5.8%

-250

↑ +56.2%

-298

↓ -19.2%

-474

↓ -59.0%

-474

↓ -0.0%

営業活動によるキャッシュ・フロー

1,544

924

↓ -40.2%

1,006

↑ +8.9%

2,326

↑ +131.2%

1,399

↓ -39.9%

1,606

↑ +14.8%

976

↓ -39.2%

1,564

↑ +60.3%

1,849

↑ +18.2%

2,102

↑ +13.7%

1,946

↓ -7.4%

1,881

↓ -3.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-636

-501

↑ +21.2%

-4,688

↓ -835.6%

-393

↑ +91.6%

-190

↑ +51.8%

-663

↓ -250.0%

-680

↓ -2.5%

-291

↑ +57.2%

-352

↓ -21.1%

-413

↓ -17.4%

-246

↑ +40.5%

-609

↓ -147.8%

有形固定資産の売却による収入

↓ -84.7%

↓ -29.8%

403

↑ +4259.0%

↓ -99.1%

↑ +10.7%

↓ -41.8%

↑ +82.5%

↑ +68.3%

↑ +8.8%

↑ +6.9%

↑ +10.0%

無形固定資産の取得による支出

-22

-0

↑ +97.9%

-2

↓ -338.8%

-6

↓ -215.4%

-90

↓ -1339.1%

-331

↓ -265.8%

-381

↓ -15.2%

-174

↑ +54.3%

-4

↑ +97.9%

-6

↓ -65.7%

-4

↑ +31.4%

-1

↑ +82.8%

投資有価証券の取得による支出

-2

↓ -2.6%

-2

↓ -2.7%

-2

↑ +34.6%

-2

↓ -18.1%

-2

↓ -2.2%

-2

↓ -19.0%

-3

↓ -14.4%

-3

↑ +5.8%

-2

↑ +6.3%

-1

↑ +41.2%

-1

↓ -2.1%

投資活動によるキャッシュ・フロー

-515

-642

↓ -24.8%

-4,464

↓ -595.0%

1,038

↑ +123.3%

-119

↓ -111.4%

-682

↓ -475.7%

-706

↓ -3.5%

-292

↑ +58.7%

-283

↑ +2.8%

-414

↓ -45.9%

-243

↑ +41.4%

-602

↓ -148.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-1,911

-1,488

↑ +22.1%

-1,497

↓ -0.6%

-1,550

↓ -3.5%

-1,315

↑ +15.2%

-1,208

↑ +8.1%

-1,818

↓ -50.5%

-1,533

↑ +15.7%

-760

↑ +50.4%

-814

↓ -7.1%

-509

↑ +37.5%

-509

0.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-38

↓ -53569.0%

-27

↑ +29.0%

-30

↓ -12.5%

-30

↑ +1.5%

-30

↑ +0.1%

-30

↓ -0.3%

-60

↓ -99.6%

リース負債の返済による支出

-7

↓ -8.3%

-9

↓ -21.8%

-12

↓ -36.3%

-12

↑ +0.4%

-14

↓ -9.2%

-9

↑ +33.5%

-8

↑ +8.2%

-8

↑ +5.4%

-9

↓ -9.3%

-12

↓ -41.7%

-16

↓ -29.4%

配当金の支払額

-95

↓ -0.7%

-135

↓ -41.2%

-120

↑ +11.1%

-104

↑ +13.2%

-121

↓ -16.3%

-122

↓ -0.5%

-130

↓ -6.8%

-122

↑ +5.8%

-131

↓ -7.1%

-196

↓ -49.8%

-246

↓ -25.3%

財務活動によるキャッシュ・フロー

-802

-182

↑ +77.3%

4,059

↑ +2327.2%

-1,621

↓ -139.9%

-1,423

↑ +12.2%

-1,379

↑ +3.1%

-1,074

↑ +22.1%

-1,701

↓ -58.3%

-920

↑ +45.9%

-984

↓ -7.0%

-747

↑ +24.1%

-830

↓ -11.1%

現金及び現金同等物の増減額（△は減少）

228

↓ -56.4%

601

↑ +505.0%

1,743

↑ +190.2%

-143

↓ -108.2%

-455

↓ -217.7%

-805

↓ -76.8%

-428

↑ +46.8%

646

↑ +251.0%

705

↑ +9.0%

957

↑ +35.8%

449

↓ -53.1%

現金及び現金同等物の残高

2,066

2,294

↑ +11.0%

2,394

↑ +4.3%

2,994

↑ +25.1%

4,737

↑ +58.2%

4,594

↓ -3.0%

4,139

↓ -9.9%

3,334

↓ -19.4%

2,906

↓ -12.8%

3,553

↑ +22.2%

4,257

↑ +19.8%

5,214

↑ +22.5%

5,663

↑ +8.6%

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杉村倉庫
9307杉村倉庫

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杉村倉庫
9307杉村倉庫