9312
ケイヒン
9312ケイヒン

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

http://www.keihin.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

ケイヒン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）

9312
ケイヒン
9312ケイヒン

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

http://www.keihin.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	47,808 -	45,849 ↓ -4.1%	42,352 ↓ -7.6%	45,465 ↑ +7.4%	49,552 ↑ +9.0%	47,702 ↓ -3.7%	48,159 ↑ +1.0%	54,108 ↑ +12.4%	59,821 ↑ +10.6%	46,520 ↓ -22.2%	50,452 ↑ +8.5%	50,309 ↓ -0.3%
売上原価
作業費	33,439 -	31,673 ↓ -5.3%	28,298 ↓ -10.7%	30,951 ↑ +9.4%	34,765 ↑ +12.3%	32,738 ↓ -5.8%	32,552 ↓ -0.6%	37,587 ↑ +15.5%	42,808 ↑ +13.9%	30,402 ↓ -29.0%	32,672 ↑ +7.5%	31,607 ↓ -3.3%
人件費	5,743 -	5,750 ↑ +0.1%	5,649 ↓ -1.8%	5,555 ↓ -1.7%	5,560 ↑ +0.1%	5,488 ↓ -1.3%	5,480 ↓ -0.1%	5,486 ↑ +0.1%	5,562 ↑ +1.4%	5,453 ↓ -2.0%	5,667 ↑ +3.9%	5,925 ↑ +4.6%
賃借料	2,086 -	2,280 ↑ +9.3%	2,479 ↑ +8.7%	2,555 ↑ +3.1%	2,579 ↑ +0.9%	2,590 ↑ +0.4%	2,743 ↑ +5.9%	2,815 ↑ +2.6%	2,768 ↓ -1.7%	3,100 ↑ +12.0%	3,690 ↑ +19.0%	3,899 ↑ +5.7%
減価償却費	1,575 -	1,629 ↑ +3.4%	1,753 ↑ +7.6%	1,749 ↓ -0.2%	1,767 ↑ +1.0%	1,701 ↓ -3.7%	1,763 ↑ +3.6%	1,680 ↓ -4.7%	1,566 ↓ -6.8%	1,550 ↓ -1.0%	1,927 ↑ +24.3%	1,803 ↓ -6.4%
その他	1,358 -	1,288 ↓ -5.2%	1,317 ↑ +2.3%	1,312 ↓ -0.4%	1,357 ↑ +3.4%	1,353 ↓ -0.3%	1,297 ↓ -4.1%	1,456 ↑ +12.3%	1,312 ↓ -9.9%	1,342 ↑ +2.3%	1,411 ↑ +5.1%	1,460 ↑ +3.5%
売上原価	44,203 -	42,623 ↓ -3.6%	39,498 ↓ -7.3%	42,125 ↑ +6.7%	46,030 ↑ +9.3%	43,872 ↓ -4.7%	43,837 ↓ -0.1%	49,026 ↑ +11.8%	54,017 ↑ +10.2%	41,847 ↓ -22.5%	45,369 ↑ +8.4%	44,696 ↓ -1.5%
売上総利益又は売上総損失（△）	3,605 -	3,226 ↓ -10.5%	2,854 ↓ -11.5%	3,340 ↑ +17.0%	3,521 ↑ +5.4%	3,830 ↑ +8.8%	4,321 ↑ +12.8%	5,082 ↑ +17.6%	5,803 ↑ +14.2%	4,672 ↓ -19.5%	5,082 ↑ +8.8%	5,612 ↑ +10.4%
一般管理費	1,776 -	1,761 ↓ -0.8%	1,857 ↑ +5.5%	1,910 ↑ +2.9%	1,867 ↓ -2.3%	1,929 ↑ +3.3%	1,895 ↓ -1.8%	1,941 ↑ +2.4%	1,980 ↑ +2.0%	2,004 ↑ +1.2%	2,183 ↑ +8.9%	2,185 ↑ +0.1%
営業利益又は営業損失（△）	1,828 -	1,464 ↓ -19.9%	996 ↓ -32.0%	1,430 ↑ +43.6%	1,654 ↑ +15.7%	1,900 ↑ +14.9%	2,426 ↑ +27.7%	3,140 ↑ +29.4%	3,823 ↑ +21.8%	2,668 ↓ -30.2%	2,898 ↑ +8.6%	3,427 ↑ +18.3%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	44 0.0%	43 ↓ -2.3%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	246 ↑ +17.1%	290 ↑ +17.9%
その他	64 -	50 ↓ -21.9%	41 ↓ -18.0%	37 ↓ -9.8%	33 ↓ -10.8%	32 ↓ -3.0%	28 ↓ -12.5%	45 ↑ +60.7%	81 ↑ +80.0%	69 ↓ -14.8%	65 ↓ -5.8%	52 ↓ -20.0%
営業外収益	230 -	199 ↓ -13.5%	203 ↑ +2.0%	205 ↑ +1.0%	253 ↑ +23.4%	264 ↑ +4.3%	252 ↓ -4.5%	256 ↑ +1.6%	285 ↑ +11.3%	415 ↑ +45.6%	355 ↓ -14.5%	386 ↑ +8.7%
営業外費用
支払利息	323 -	277 ↓ -14.2%	229 ↓ -17.3%	182 ↓ -20.5%	143 ↓ -21.4%	118 ↓ -17.5%	97 ↓ -17.8%	83 ↓ -14.4%	72 ↓ -13.3%	64 ↓ -11.1%	65 ↑ +1.6%	80 ↑ +23.1%
為替差損	- -	55 -	52 ↓ -5.5%	57 ↑ +9.6%	- -	49 -	40 ↓ -18.4%	- -	47 -	2 ↓ -95.7%	69 ↑ +3350.0%	9 ↓ -87.0%
その他	27 -	50 ↑ +85.2%	44 ↓ -12.0%	25 ↓ -43.2%	23 ↓ -8.0%	28 ↑ +21.7%	5 ↓ -82.1%	8 ↑ +60.0%	17 ↑ +112.5%	16 ↓ -5.9%	17 ↑ +6.3%	20 ↑ +17.6%
営業外費用	351 -	383 ↑ +9.1%	326 ↓ -14.9%	266 ↓ -18.4%	166 ↓ -37.6%	213 ↑ +28.3%	162 ↓ -23.9%	110 ↓ -32.1%	150 ↑ +36.4%	94 ↓ -37.3%	152 ↑ +61.7%	109 ↓ -28.3%
経常利益又は経常損失（△）	1,707 -	1,281 ↓ -25.0%	872 ↓ -31.9%	1,369 ↑ +57.0%	1,741 ↑ +27.2%	1,951 ↑ +12.1%	2,516 ↑ +29.0%	3,286 ↑ +30.6%	3,958 ↑ +20.5%	2,988 ↓ -24.5%	3,102 ↑ +3.8%	3,704 ↑ +19.4%
特別利益
投資有価証券売却益	- -	- -	- -	9 -	- -	- -	- -	0 -	- -	38 -	117 ↑ +207.9%	- -
特別利益	0 -	6 -	- -	94 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	39 -	117 ↑ +200.0%	- -
特別損失
固定資産処分損	1 -	50 ↑ +4900.0%	29 ↓ -42.0%	12 ↓ -58.6%	7 ↓ -41.7%	10 ↑ +42.9%	8 ↓ -20.0%	29 ↑ +262.5%	6 ↓ -79.3%	24 ↑ +300.0%	43 ↑ +79.2%	59 ↑ +37.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別損失	1,012 -	91 ↓ -91.0%	35 ↓ -61.5%	29 ↓ -17.1%	7 ↓ -75.9%	10 ↑ +42.9%	8 ↓ -20.0%	29 ↑ +262.5%	32 ↑ +10.3%	24 ↓ -25.0%	47 ↑ +95.8%	59 ↑ +25.5%
税引前当期純利益又は税引前当期純損失（△）	695 -	1,195 ↑ +71.9%	837 ↓ -30.0%	1,434 ↑ +71.3%	1,735 ↑ +21.0%	1,941 ↑ +11.9%	2,507 ↑ +29.2%	3,257 ↑ +29.9%	3,926 ↑ +20.5%	3,002 ↓ -23.5%	3,171 ↑ +5.6%	3,644 ↑ +14.9%
法人税、住民税及び事業税	455 -	343 ↓ -24.6%	215 ↓ -37.3%	355 ↑ +65.1%	497 ↑ +40.0%	583 ↑ +17.3%	756 ↑ +29.7%	1,107 ↑ +46.4%	1,197 ↑ +8.1%	937 ↓ -21.7%	1,072 ↑ +14.4%	1,153 ↑ +7.6%
法人税等調整額	-60 -	-77 ↓ -28.3%	110 ↑ +242.9%	-62 ↓ -156.4%	24 ↑ +138.7%	-62 ↓ -358.3%	1 ↑ +101.6%	-112 ↓ -11300.0%	24 ↑ +121.4%	15 ↓ -37.5%	-90 ↓ -700.0%	-46 ↑ +48.9%
法人税等	395 -	266 ↓ -32.7%	326 ↑ +22.6%	292 ↓ -10.4%	522 ↑ +78.8%	520 ↓ -0.4%	758 ↑ +45.8%	994 ↑ +31.1%	1,221 ↑ +22.8%	953 ↓ -21.9%	982 ↑ +3.0%	1,106 ↑ +12.6%
当期純利益又は当期純損失（△）	300 -	929 ↑ +209.7%	510 ↓ -45.1%	1,141 ↑ +123.7%	1,213 ↑ +6.3%	1,420 ↑ +17.1%	1,749 ↑ +23.2%	2,263 ↑ +29.4%	2,704 ↑ +19.5%	2,049 ↓ -24.2%	2,188 ↑ +6.8%	2,537 ↑ +16.0%
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（△）	300 -	929 ↑ +209.7%	510 ↓ -45.1%	1,141 ↑ +123.7%	1,213 ↑ +6.3%	1,420 ↑ +17.1%	1,749 ↑ +23.2%	2,263 ↑ +29.4%	2,704 ↑ +19.5%	2,049 ↓ -24.2%	2,188 ↑ +6.8%	2,537 ↑ +16.0%

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

売上高

47,808

45,849

↓ -4.1%

42,352

↓ -7.6%

45,465

↑ +7.4%

49,552

↑ +9.0%

47,702

↓ -3.7%

48,159

↑ +1.0%

54,108

↑ +12.4%

59,821

↑ +10.6%

46,520

↓ -22.2%

50,452

↑ +8.5%

50,309

↓ -0.3%

売上原価

作業費

33,439

31,673

↓ -5.3%

28,298

↓ -10.7%

30,951

↑ +9.4%

34,765

↑ +12.3%

32,738

↓ -5.8%

32,552

↓ -0.6%

37,587

↑ +15.5%

42,808

↑ +13.9%

30,402

↓ -29.0%

32,672

↑ +7.5%

31,607

↓ -3.3%

人件費

5,743

5,750

↑ +0.1%

5,649

↓ -1.8%

5,555

↓ -1.7%

5,560

↑ +0.1%

5,488

↓ -1.3%

5,480

↓ -0.1%

5,486

↑ +0.1%

5,562

↑ +1.4%

5,453

↓ -2.0%

5,667

↑ +3.9%

5,925

↑ +4.6%

賃借料

2,086

2,280

↑ +9.3%

2,479

↑ +8.7%

2,555

↑ +3.1%

2,579

↑ +0.9%

2,590

↑ +0.4%

2,743

↑ +5.9%

2,815

↑ +2.6%

2,768

↓ -1.7%

3,100

↑ +12.0%

3,690

↑ +19.0%

3,899

↑ +5.7%

減価償却費

1,575

1,629

↑ +3.4%

1,753

↑ +7.6%

1,749

↓ -0.2%

1,767

↑ +1.0%

1,701

↓ -3.7%

1,763

↑ +3.6%

1,680

↓ -4.7%

1,566

↓ -6.8%

1,550

↓ -1.0%

1,927

↑ +24.3%

1,803

↓ -6.4%

その他

1,358

1,288

↓ -5.2%

1,317

↑ +2.3%

1,312

↓ -0.4%

1,357

↑ +3.4%

1,353

↓ -0.3%

1,297

↓ -4.1%

1,456

↑ +12.3%

1,312

↓ -9.9%

1,342

↑ +2.3%

1,411

↑ +5.1%

1,460

↑ +3.5%

売上原価

44,203

42,623

↓ -3.6%

39,498

↓ -7.3%

42,125

↑ +6.7%

46,030

↑ +9.3%

43,872

↓ -4.7%

43,837

↓ -0.1%

49,026

↑ +11.8%

54,017

↑ +10.2%

41,847

↓ -22.5%

45,369

↑ +8.4%

44,696

↓ -1.5%

売上総利益又は売上総損失（△）

3,605

3,226

↓ -10.5%

2,854

↓ -11.5%

3,340

↑ +17.0%

3,521

↑ +5.4%

3,830

↑ +8.8%

4,321

↑ +12.8%

5,082

↑ +17.6%

5,803

↑ +14.2%

4,672

↓ -19.5%

5,082

↑ +8.8%

5,612

↑ +10.4%

一般管理費

1,776

1,761

↓ -0.8%

1,857

↑ +5.5%

1,910

↑ +2.9%

1,867

↓ -2.3%

1,929

↑ +3.3%

1,895

↓ -1.8%

1,941

↑ +2.4%

1,980

↑ +2.0%

2,004

↑ +1.2%

2,183

↑ +8.9%

2,185

↑ +0.1%

営業利益又は営業損失（△）

1,828

1,464

↓ -19.9%

996

↓ -32.0%

1,430

↑ +43.6%

1,654

↑ +15.7%

1,900

↑ +14.9%

2,426

↑ +27.7%

3,140

↑ +29.4%

3,823

↑ +21.8%

2,668

↓ -30.2%

2,898

↑ +8.6%

3,427

↑ +18.3%

営業外収益

受取利息

0.0%

↓ -2.3%

受取配当金

210

246

↑ +17.1%

290

↑ +17.9%

その他

↓ -21.9%

↓ -18.0%

↓ -9.8%

↓ -10.8%

↓ -3.0%

↓ -12.5%

↑ +60.7%

↑ +80.0%

↓ -14.8%

↓ -5.8%

↓ -20.0%

営業外収益

230

199

↓ -13.5%

203

↑ +2.0%

205

↑ +1.0%

253

↑ +23.4%

264

↑ +4.3%

252

↓ -4.5%

256

↑ +1.6%

285

↑ +11.3%

415

↑ +45.6%

355

↓ -14.5%

386

↑ +8.7%

営業外費用

支払利息

323

277

↓ -14.2%

229

↓ -17.3%

182

↓ -20.5%

143

↓ -21.4%

118

↓ -17.5%

↓ -17.8%

↓ -14.4%

↓ -13.3%

↓ -11.1%

↑ +1.6%

↑ +23.1%

為替差損

↓ -5.5%

↑ +9.6%

↓ -18.4%

↓ -95.7%

↑ +3350.0%

↓ -87.0%

その他

↑ +85.2%

↓ -12.0%

↓ -43.2%

↓ -8.0%

↑ +21.7%

↓ -82.1%

↑ +60.0%

↑ +112.5%

↓ -5.9%

↑ +6.3%

↑ +17.6%

営業外費用

351

383

↑ +9.1%

326

↓ -14.9%

266

↓ -18.4%

166

↓ -37.6%

213

↑ +28.3%

162

↓ -23.9%

110

↓ -32.1%

150

↑ +36.4%

↓ -37.3%

152

↑ +61.7%

109

↓ -28.3%

経常利益又は経常損失（△）

1,707

1,281

↓ -25.0%

872

↓ -31.9%

1,369

↑ +57.0%

1,741

↑ +27.2%

1,951

↑ +12.1%

2,516

↑ +29.0%

3,286

↑ +30.6%

3,958

↑ +20.5%

2,988

↓ -24.5%

3,102

↑ +3.8%

3,704

↑ +19.4%

特別利益

投資有価証券売却益

117

↑ +207.9%

特別利益

↓ -100.0%

0.0%

117

↑ +200.0%

特別損失

固定資産処分損

↑ +4900.0%

↓ -42.0%

↓ -58.6%

↓ -41.7%

↑ +42.9%

↓ -20.0%

↑ +262.5%

↓ -79.3%

↑ +300.0%

↑ +79.2%

↑ +37.2%

投資有価証券評価損

特別損失

1,012

↓ -91.0%

↓ -61.5%

↓ -17.1%

↓ -75.9%

↑ +42.9%

↓ -20.0%

↑ +262.5%

↑ +10.3%

↓ -25.0%

↑ +95.8%

↑ +25.5%

税引前当期純利益又は税引前当期純損失（△）

695

1,195

↑ +71.9%

837

↓ -30.0%

1,434

↑ +71.3%

1,735

↑ +21.0%

1,941

↑ +11.9%

2,507

↑ +29.2%

3,257

↑ +29.9%

3,926

↑ +20.5%

3,002

↓ -23.5%

3,171

↑ +5.6%

3,644

↑ +14.9%

法人税、住民税及び事業税

455

343

↓ -24.6%

215

↓ -37.3%

355

↑ +65.1%

497

↑ +40.0%

583

↑ +17.3%

756

↑ +29.7%

1,107

↑ +46.4%

1,197

↑ +8.1%

937

↓ -21.7%

1,072

↑ +14.4%

1,153

↑ +7.6%

法人税等調整額

-60

-77

↓ -28.3%

110

↑ +242.9%

-62

↓ -156.4%

↑ +138.7%

-62

↓ -358.3%

↑ +101.6%

-112

↓ -11300.0%

↑ +121.4%

↓ -37.5%

-90

↓ -700.0%

-46

↑ +48.9%

法人税等

395

266

↓ -32.7%

326

↑ +22.6%

292

↓ -10.4%

522

↑ +78.8%

520

↓ -0.4%

758

↑ +45.8%

994

↑ +31.1%

1,221

↑ +22.8%

953

↓ -21.9%

982

↑ +3.0%

1,106

↑ +12.6%

当期純利益又は当期純損失（△）

300

929

↑ +209.7%

510

↓ -45.1%

1,141

↑ +123.7%

1,213

↑ +6.3%

1,420

↑ +17.1%

1,749

↑ +23.2%

2,263

↑ +29.4%

2,704

↑ +19.5%

2,049

↓ -24.2%

2,188

↑ +6.8%

2,537

↑ +16.0%

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（△）

300

929

↑ +209.7%

510

↓ -45.1%

1,141

↑ +123.7%

1,213

↑ +6.3%

1,420

↑ +17.1%

1,749

↑ +23.2%

2,263

↑ +29.4%

2,704

↑ +19.5%

2,049

↓ -24.2%

2,188

↑ +6.8%

2,537

↑ +16.0%

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	- -	2,791 -	2,023 ↓ -27.5%	1,715 ↓ -15.2%	3,272 ↑ +90.8%	3,173 ↓ -3.0%	4,637 ↑ +46.1%	5,936 ↑ +28.0%	7,104 ↑ +19.7%	9,310 ↑ +31.1%	9,420 ↑ +1.2%	9,461 ↑ +0.4%	4,859 ↓ -48.6%
受取手形及び営業未収金	- -	5,521 -	5,032 ↓ -8.9%	5,287 ↑ +5.1%	5,701 ↑ +7.8%	5,379 ↓ -5.6%	5,192 ↓ -3.5%	5,602 ↑ +7.9%	4,654 ↓ -16.9%	4,221 ↓ -9.3%	4,684 ↑ +11.0%	4,504 ↓ -3.8%	4,363 ↓ -3.1%
電子記録債権	- -	- -	- -	28 -	196 ↑ +600.0%	254 ↑ +29.6%	234 ↓ -7.9%	252 ↑ +7.7%	226 ↓ -10.3%	221 ↓ -2.2%	219 ↓ -0.9%	383 ↑ +74.9%	236 ↓ -38.4%
その他	- -	1,058 -	934 ↓ -11.7%	1,318 ↑ +41.1%	940 ↓ -28.7%	990 ↑ +5.3%	1,048 ↑ +5.9%	946 ↓ -9.7%	1,384 ↑ +46.3%	1,254 ↓ -9.4%	974 ↓ -22.3%	1,471 ↑ +51.0%	1,451 ↓ -1.4%
貸倒引当金	- -	-11 -	-8 ↑ +27.3%	-6 ↑ +25.0%	-8 ↓ -33.3%	-6 ↑ +25.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%
流動資産	- -	9,410 -	8,017 ↓ -14.8%	8,343 ↑ +4.1%	10,103 ↑ +21.1%	9,792 ↓ -3.1%	11,108 ↑ +13.4%	12,731 ↑ +14.6%	13,365 ↑ +5.0%	15,003 ↑ +12.3%	15,293 ↑ +1.9%	15,817 ↑ +3.4%	10,906 ↓ -31.0%
固定資産
有形固定資産
建物及び構築物	- -	45,177 -	45,825 ↑ +1.4%	46,516 ↑ +1.5%	46,040 ↓ -1.0%	46,968 ↑ +2.0%	47,366 ↑ +0.8%	47,667 ↑ +0.6%	47,974 ↑ +0.6%	48,664 ↑ +1.4%	49,287 ↑ +1.3%	54,663 ↑ +10.9%	58,822 ↑ +7.6%
減価償却累計額	- -	-28,598 -	-29,630 ↓ -3.6%	-30,790 ↓ -3.9%	-31,216 ↓ -1.4%	-32,327 ↓ -3.6%	-33,334 ↓ -3.1%	-34,235 ↓ -2.7%	-35,159 ↓ -2.7%	-36,187 ↓ -2.9%	-37,213 ↓ -2.8%	-38,479 ↓ -3.4%	-39,726 ↓ -3.2%
建物及び構築物（純額）	- -	16,578 -	16,195 ↓ -2.3%	15,726 ↓ -2.9%	14,824 ↓ -5.7%	14,641 ↓ -1.2%	14,032 ↓ -4.2%	13,432 ↓ -4.3%	12,814 ↓ -4.6%	12,476 ↓ -2.6%	12,073 ↓ -3.2%	16,183 ↑ +34.0%	19,095 ↑ +18.0%
機械装置及び運搬具	- -	2,577 -	3,115 ↑ +20.9%	3,277 ↑ +5.2%	3,251 ↓ -0.8%	3,313 ↑ +1.9%	3,370 ↑ +1.7%	3,376 ↑ +0.2%	2,898 ↓ -14.2%	3,070 ↑ +5.9%	3,083 ↑ +0.4%	3,080 ↓ -0.1%	3,039 ↓ -1.3%
減価償却累計額	- -	-1,938 -	-1,779 ↑ +8.2%	-2,017 ↓ -13.4%	-2,103 ↓ -4.3%	-2,304 ↓ -9.6%	-2,472 ↓ -7.3%	-2,693 ↓ -8.9%	-2,381 ↑ +11.6%	-2,502 ↓ -5.1%	-2,610 ↓ -4.3%	-2,708 ↓ -3.8%	-2,772 ↓ -2.4%
機械装置及び運搬具（純額）	- -	639 -	1,336 ↑ +109.1%	1,259 ↓ -5.8%	1,148 ↓ -8.8%	1,009 ↓ -12.1%	898 ↓ -11.0%	683 ↓ -23.9%	516 ↓ -24.5%	568 ↑ +10.1%	472 ↓ -16.9%	372 ↓ -21.2%	266 ↓ -28.5%
工具、器具及び備品	- -	2,901 -	2,787 ↓ -3.9%	2,835 ↑ +1.7%	2,776 ↓ -2.1%	2,831 ↑ +2.0%	2,567 ↓ -9.3%	2,378 ↓ -7.4%	2,240 ↓ -5.8%	2,214 ↓ -1.2%	2,221 ↑ +0.3%	2,295 ↑ +3.3%	2,346 ↑ +2.2%
減価償却累計額	- -	-2,526 -	-2,466 ↑ +2.4%	-2,486 ↓ -0.8%	-2,443 ↑ +1.7%	-2,433 ↑ +0.4%	-2,156 ↑ +11.4%	-1,933 ↑ +10.3%	-1,915 ↑ +0.9%	-1,929 ↓ -0.7%	-1,954 ↓ -1.3%	-1,967 ↓ -0.7%	-2,046 ↓ -4.0%
工具、器具及び備品（純額）	- -	374 -	321 ↓ -14.2%	348 ↑ +8.4%	333 ↓ -4.3%	397 ↑ +19.2%	411 ↑ +3.5%	445 ↑ +8.3%	325 ↓ -27.0%	285 ↓ -12.3%	267 ↓ -6.3%	328 ↑ +22.8%	300 ↓ -8.5%
土地	- -	9,873 -	8,074 ↓ -18.2%	8,074 0.0%	6,809 ↓ -15.7%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	15,362 ↑ +125.6%
リース資産	- -	691 -	683 ↓ -1.2%	834 ↑ +22.1%	862 ↑ +3.4%	972 ↑ +12.8%	1,173 ↑ +20.7%	1,334 ↑ +13.7%	1,378 ↑ +3.3%	1,364 ↓ -1.0%	1,435 ↑ +5.2%	1,527 ↑ +6.4%	1,685 ↑ +10.3%
減価償却累計額	- -	-362 -	-303 ↑ +16.3%	-350 ↓ -15.5%	-386 ↓ -10.3%	-438 ↓ -13.5%	-513 ↓ -17.1%	-633 ↓ -23.4%	-686 ↓ -8.4%	-758 ↓ -10.5%	-730 ↑ +3.7%	-800 ↓ -9.6%	-866 ↓ -8.3%
リース資産（純額）	- -	329 -	379 ↑ +15.2%	484 ↑ +27.7%	476 ↓ -1.7%	534 ↑ +12.2%	659 ↑ +23.4%	700 ↑ +6.2%	691 ↓ -1.3%	605 ↓ -12.4%	705 ↑ +16.5%	727 ↑ +3.1%	819 ↑ +12.7%
建設仮勘定	- -	103 -	3 ↓ -97.1%	7 ↑ +133.3%	347 ↑ +4857.1%	8 ↓ -97.7%	30 ↑ +275.0%	55 ↑ +83.3%	73 ↑ +32.7%	980 ↑ +1242.5%	3,167 ↑ +223.2%	36 ↓ -98.9%	19 ↓ -47.2%
有形固定資産	- -	27,898 -	26,310 ↓ -5.7%	25,901 ↓ -1.6%	23,939 ↓ -7.6%	23,400 ↓ -2.3%	22,842 ↓ -2.4%	22,126 ↓ -3.1%	21,232 ↓ -4.0%	21,725 ↑ +2.3%	23,496 ↑ +8.2%	24,457 ↑ +4.1%	35,864 ↑ +46.6%
無形固定資産
借地権	- -	977 -	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%
その他	- -	560 -	570 ↑ +1.8%	580 ↑ +1.8%	587 ↑ +1.2%	550 ↓ -6.3%	507 ↓ -7.8%	443 ↓ -12.6%	390 ↓ -12.0%	341 ↓ -12.6%	305 ↓ -10.6%	262 ↓ -14.1%	246 ↓ -6.1%
無形固定資産	- -	1,537 -	1,547 ↑ +0.7%	1,557 ↑ +0.6%	1,564 ↑ +0.4%	1,527 ↓ -2.4%	1,484 ↓ -2.8%	1,420 ↓ -4.3%	1,367 ↓ -3.7%	1,318 ↓ -3.6%	1,282 ↓ -2.7%	1,239 ↓ -3.4%	1,223 ↓ -1.3%
投資その他の資産
投資有価証券	- -	5,326 -	4,646 ↓ -12.8%	5,487 ↑ +18.1%	5,820 ↑ +6.1%	5,230 ↓ -10.1%	4,944 ↓ -5.5%	5,175 ↑ +4.7%	4,879 ↓ -5.7%	5,440 ↑ +11.5%	8,258 ↑ +51.8%	8,303 ↑ +0.5%	10,625 ↑ +28.0%
繰延税金資産	- -	- -	- -	- -	- -	184 -	248 ↑ +34.8%	207 ↓ -16.5%	304 ↑ +46.9%	200 ↓ -34.2%	188 ↓ -6.0%	187 ↓ -0.5%	184 ↓ -1.6%
その他	- -	835 -	931 ↑ +11.5%	582 ↓ -37.5%	998 ↑ +71.5%	1,008 ↑ +1.0%	892 ↓ -11.5%	881 ↓ -1.2%	848 ↓ -3.7%	765 ↓ -9.8%	1,005 ↑ +31.4%	1,139 ↑ +13.3%	1,017 ↓ -10.7%
貸倒引当金	- -	- -	-23 -	-29 ↓ -26.1%	-31 ↓ -6.9%	-32 ↓ -3.2%	-40 ↓ -25.0%	-39 ↑ +2.5%	-42 ↓ -7.7%	-35 ↑ +16.7%	-41 ↓ -17.1%	-45 ↓ -9.8%	-57 ↓ -26.7%
投資その他の資産	- -	6,322 -	5,743 ↓ -9.2%	6,167 ↑ +7.4%	6,969 ↑ +13.0%	6,390 ↓ -8.3%	6,044 ↓ -5.4%	6,224 ↑ +3.0%	5,989 ↓ -3.8%	6,370 ↑ +6.4%	9,410 ↑ +47.7%	9,585 ↑ +1.9%	11,771 ↑ +22.8%
固定資産	- -	35,758 -	33,601 ↓ -6.0%	33,626 ↑ +0.1%	32,473 ↓ -3.4%	31,318 ↓ -3.6%	30,371 ↓ -3.0%	29,771 ↓ -2.0%	28,589 ↓ -4.0%	29,414 ↑ +2.9%	34,189 ↑ +16.2%	35,282 ↑ +3.2%	48,859 ↑ +38.5%
繰延資産
社債発行費	- -	59 -	39 ↓ -33.9%	62 ↑ +59.0%	54 ↓ -12.9%	45 ↓ -16.7%	58 ↑ +28.9%	40 ↓ -31.0%	33 ↓ -17.5%	19 ↓ -42.4%	15 ↓ -21.1%	7 ↓ -53.3%	4 ↓ -42.9%
繰延資産	- -	59 -	39 ↓ -33.9%	62 ↑ +59.0%	54 ↓ -12.9%	45 ↓ -16.7%	58 ↑ +28.9%	40 ↓ -31.0%	33 ↓ -17.5%	19 ↓ -42.4%	15 ↓ -21.1%	7 ↓ -53.3%	4 ↓ -42.9%
資産	- -	45,229 -	41,658 ↓ -7.9%	42,031 ↑ +0.9%	42,630 ↑ +1.4%	41,156 ↓ -3.5%	41,538 ↑ +0.9%	42,543 ↑ +2.4%	41,989 ↓ -1.3%	44,437 ↑ +5.8%	49,499 ↑ +11.4%	51,106 ↑ +3.2%	59,770 ↑ +17.0%
負債の部
流動負債
営業未払金	- -	4,101 -	3,608 ↓ -12.0%	3,616 ↑ +0.2%	4,223 ↑ +16.8%	4,310 ↑ +2.1%	4,141 ↓ -3.9%	4,310 ↑ +4.1%	2,608 ↓ -39.5%	2,940 ↑ +12.7%	3,124 ↑ +6.3%	2,943 ↓ -5.8%	3,155 ↑ +7.2%
短期借入金	- -	5,081 -	4,662 ↓ -8.2%	5,888 ↑ +26.3%	4,879 ↓ -17.1%	4,455 ↓ -8.7%	4,372 ↓ -1.9%	4,597 ↑ +5.1%	3,741 ↓ -18.6%	3,720 ↓ -0.6%	3,142 ↓ -15.5%	2,808 ↓ -10.6%	2,736 ↓ -2.6%
１年内償還予定の社債	- -	- -	2,000 -	- -	1,000 -	1,000 0.0%	200 ↓ -80.0%	1,800 ↑ +800.0%	860 ↓ -52.2%	1,260 ↑ +46.5%	940 ↓ -25.4%	240 ↓ -74.5%	160 ↓ -33.3%
リース負債	- -	102 -	110 ↑ +7.8%	138 ↑ +25.5%	140 ↑ +1.4%	158 ↑ +12.9%	202 ↑ +27.8%	218 ↑ +7.9%	217 ↓ -0.5%	214 ↓ -1.4%	233 ↑ +8.9%	261 ↑ +12.0%	280 ↑ +7.3%
未払法人税等	- -	246 -	153 ↓ -37.8%	76 ↓ -50.3%	274 ↑ +260.5%	365 ↑ +33.2%	384 ↑ +5.2%	527 ↑ +37.2%	816 ↑ +54.8%	694 ↓ -15.0%	379 ↓ -45.4%	640 ↑ +68.9%	687 ↑ +7.3%
その他	- -	1,954 -	1,588 ↓ -18.7%	1,719 ↑ +8.2%	1,770 ↑ +3.0%	1,367 ↓ -22.8%	1,690 ↑ +23.6%	1,750 ↑ +3.6%	1,673 ↓ -4.4%	1,647 ↓ -1.6%	1,999 ↑ +21.4%	2,089 ↑ +4.5%	3,112 ↑ +49.0%
流動負債	- -	11,491 -	12,122 ↑ +5.5%	11,437 ↓ -5.7%	12,288 ↑ +7.4%	11,657 ↓ -5.1%	10,992 ↓ -5.7%	13,204 ↑ +20.1%	9,917 ↓ -24.9%	10,476 ↑ +5.6%	9,819 ↓ -6.3%	8,982 ↓ -8.5%	10,131 ↑ +12.8%
固定負債
社債	- -	4,000 -	2,000 ↓ -50.0%	4,000 ↑ +100.0%	3,500 ↓ -12.5%	3,000 ↓ -14.3%	4,300 ↑ +43.3%	2,500 ↓ -41.9%	2,360 ↓ -5.6%	1,100 ↓ -53.4%	520 ↓ -52.7%	280 ↓ -46.2%	120 ↓ -57.1%
長期借入金	- -	10,496 -	8,362 ↓ -20.3%	6,517 ↓ -22.1%	5,557 ↓ -14.7%	4,923 ↓ -11.4%	3,771 ↓ -23.4%	2,637 ↓ -30.1%	2,702 ↑ +2.5%	2,919 ↑ +8.0%	3,714 ↑ +27.2%	4,450 ↑ +19.8%	8,305 ↑ +86.6%
リース負債	- -	250 -	299 ↑ +19.6%	388 ↑ +29.8%	378 ↓ -2.6%	425 ↑ +12.4%	517 ↑ +21.6%	551 ↑ +6.6%	543 ↓ -1.5%	452 ↓ -16.8%	547 ↑ +21.0%	542 ↓ -0.9%	627 ↑ +15.7%
繰延税金負債	- -	- -	- -	- -	- -	133 -	36 ↓ -72.9%	132 ↑ +266.7%	27 ↓ -79.5%	143 ↑ +429.6%	995 ↑ +595.8%	1,015 ↑ +2.0%	1,678 ↑ +65.3%
役員退職慰労引当金	- -	981 -	1,000 ↑ +1.9%	769 ↓ -23.1%	831 ↑ +8.1%	884 ↑ +6.4%	958 ↑ +8.4%	1,013 ↑ +5.7%	1,068 ↑ +5.4%	989 ↓ -7.4%	1,062 ↑ +7.4%	1,137 ↑ +7.1%	1,214 ↑ +6.8%
退職給付に係る負債	- -	2,359 -	2,552 ↑ +8.2%	2,620 ↑ +2.7%	2,677 ↑ +2.2%	2,507 ↓ -6.4%	2,431 ↓ -3.0%	2,476 ↑ +1.9%	2,535 ↑ +2.4%	2,550 ↑ +0.6%	2,449 ↓ -4.0%	2,253 ↓ -8.0%	2,209 ↓ -2.0%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	966 -	966 0.0%	966 0.0%	966 0.0%	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	771 ↑ +3.8%	782 ↑ +1.4%
その他	- -	356 -	355 ↓ -0.3%	389 ↑ +9.6%	403 ↑ +3.6%	399 ↓ -1.0%	361 ↓ -9.5%	357 ↓ -1.1%	374 ↑ +4.8%	381 ↑ +1.9%	445 ↑ +16.8%	449 ↑ +0.9%	906 ↑ +101.8%
固定負債	- -	18,947 -	14,704 ↓ -22.4%	14,937 ↑ +1.6%	13,631 ↓ -8.7%	12,274 ↓ -10.0%	12,377 ↑ +0.8%	9,668 ↓ -21.9%	10,578 ↑ +9.4%	9,504 ↓ -10.2%	11,444 ↑ +20.4%	11,867 ↑ +3.7%	15,844 ↑ +33.5%
負債	- -	30,439 -	26,827 ↓ -11.9%	26,375 ↓ -1.7%	25,920 ↓ -1.7%	23,931 ↓ -7.7%	23,370 ↓ -2.3%	22,872 ↓ -2.1%	20,496 ↓ -10.4%	19,981 ↓ -2.5%	21,264 ↑ +6.4%	20,850 ↓ -1.9%	25,976 ↑ +24.6%
純資産の部
株主資本
資本金	- -	5,376 -	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%
資本剰余金	- -	4,415 -	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%
利益剰余金	- -	4,223 -	4,891 ↑ +15.8%	5,075 ↑ +3.8%	5,890 ↑ +16.1%	6,777 ↑ +15.1%	7,871 ↑ +16.1%	9,294 ↑ +18.1%	11,193 ↑ +20.4%	13,571 ↑ +21.2%	15,163 ↑ +11.7%	16,895 ↑ +11.4%	18,911 ↑ +11.9%
自己株式	- -	-12 -	-13 ↓ -8.3%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-14 ↓ -7.7%	-14 0.0%	-14 0.0%	-14 0.0%	-15 ↓ -7.1%
株主資本	- -	14,002 -	14,670 ↑ +4.8%	14,854 ↑ +1.3%	15,669 ↑ +5.5%	16,555 ↑ +5.7%	17,649 ↑ +6.6%	19,072 ↑ +8.1%	20,971 ↑ +10.0%	23,349 ↑ +11.3%	24,941 ↑ +6.8%	26,672 ↑ +6.9%	28,688 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	942 -	478 ↓ -49.3%	1,178 ↑ +146.4%	1,415 ↑ +20.1%	1,059 ↓ -25.2%	874 ↓ -17.5%	983 ↑ +12.5%	749 ↓ -23.8%	1,064 ↑ +42.1%	2,981 ↑ +180.2%	2,926 ↓ -1.8%	4,453 ↑ +52.2%
為替換算調整勘定	- -	-34 -	-94 ↓ -176.5%	-181 ↓ -92.6%	-202 ↓ -11.6%	-278 ↓ -37.6%	-271 ↑ +2.5%	-324 ↓ -19.6%	-184 ↑ +43.2%	57 ↑ +131.0%	265 ↑ +364.9%	532 ↑ +100.8%	530 ↓ -0.4%
退職給付に係る調整累計額	- -	-119 -	-222 ↓ -86.6%	-194 ↑ +12.6%	-169 ↑ +12.9%	-111 ↑ +34.3%	-83 ↑ +25.2%	-61 ↑ +26.5%	-42 ↑ +31.1%	-13 ↑ +69.0%	46 ↑ +453.8%	125 ↑ +171.7%	121 ↓ -3.2%
評価・換算差額等	- -	787 -	161 ↓ -79.5%	802 ↑ +398.1%	1,040 ↑ +29.7%	669 ↓ -35.7%	518 ↓ -22.6%	597 ↑ +15.3%	522 ↓ -12.6%	1,107 ↑ +112.1%	3,293 ↑ +197.5%	3,583 ↑ +8.8%	5,105 ↑ +42.5%
純資産	14,115 -	14,789 ↑ +4.8%	14,831 ↑ +0.3%	15,656 ↑ +5.6%	16,709 ↑ +6.7%	17,224 ↑ +3.1%	18,168 ↑ +5.5%	19,670 ↑ +8.3%	21,493 ↑ +9.3%	24,456 ↑ +13.8%	28,235 ↑ +15.5%	30,256 ↑ +7.2%	33,793 ↑ +11.7%
負債純資産	- -	45,229 -	41,658 ↓ -7.9%	42,031 ↑ +0.9%	42,630 ↑ +1.4%	41,156 ↓ -3.5%	41,538 ↑ +0.9%	42,543 ↑ +2.4%	41,989 ↓ -1.3%	44,437 ↑ +5.8%	49,499 ↑ +11.4%	51,106 ↑ +3.2%	59,770 ↑ +17.0%

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

資産の部

流動資産

現金及び預金

2,791

2,023

↓ -27.5%

1,715

↓ -15.2%

3,272

↑ +90.8%

3,173

↓ -3.0%

4,637

↑ +46.1%

5,936

↑ +28.0%

7,104

↑ +19.7%

9,310

↑ +31.1%

9,420

↑ +1.2%

9,461

↑ +0.4%

4,859

↓ -48.6%

受取手形及び営業未収金

5,521

5,032

↓ -8.9%

5,287

↑ +5.1%

5,701

↑ +7.8%

5,379

↓ -5.6%

5,192

↓ -3.5%

5,602

↑ +7.9%

4,654

↓ -16.9%

4,221

↓ -9.3%

4,684

↑ +11.0%

4,504

↓ -3.8%

4,363

↓ -3.1%

電子記録債権

196

↑ +600.0%

254

↑ +29.6%

234

↓ -7.9%

252

↑ +7.7%

226

↓ -10.3%

221

↓ -2.2%

219

↓ -0.9%

383

↑ +74.9%

236

↓ -38.4%

その他

1,058

934

↓ -11.7%

1,318

↑ +41.1%

940

↓ -28.7%

990

↑ +5.3%

1,048

↑ +5.9%

946

↓ -9.7%

1,384

↑ +46.3%

1,254

↓ -9.4%

974

↓ -22.3%

1,471

↑ +51.0%

1,451

↓ -1.4%

貸倒引当金

-11

-8

↑ +27.3%

-6

↑ +25.0%

-8

↓ -33.3%

-6

↑ +25.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

流動資産

9,410

8,017

↓ -14.8%

8,343

↑ +4.1%

10,103

↑ +21.1%

9,792

↓ -3.1%

11,108

↑ +13.4%

12,731

↑ +14.6%

13,365

↑ +5.0%

15,003

↑ +12.3%

15,293

↑ +1.9%

15,817

↑ +3.4%

10,906

↓ -31.0%

固定資産

有形固定資産

建物及び構築物

45,177

45,825

↑ +1.4%

46,516

↑ +1.5%

46,040

↓ -1.0%

46,968

↑ +2.0%

47,366

↑ +0.8%

47,667

↑ +0.6%

47,974

↑ +0.6%

48,664

↑ +1.4%

49,287

↑ +1.3%

54,663

↑ +10.9%

58,822

↑ +7.6%

減価償却累計額

-28,598

-29,630

↓ -3.6%

-30,790

↓ -3.9%

-31,216

↓ -1.4%

-32,327

↓ -3.6%

-33,334

↓ -3.1%

-34,235

↓ -2.7%

-35,159

↓ -2.7%

-36,187

↓ -2.9%

-37,213

↓ -2.8%

-38,479

↓ -3.4%

-39,726

↓ -3.2%

建物及び構築物（純額）

16,578

16,195

↓ -2.3%

15,726

↓ -2.9%

14,824

↓ -5.7%

14,641

↓ -1.2%

14,032

↓ -4.2%

13,432

↓ -4.3%

12,814

↓ -4.6%

12,476

↓ -2.6%

12,073

↓ -3.2%

16,183

↑ +34.0%

19,095

↑ +18.0%

機械装置及び運搬具

2,577

3,115

↑ +20.9%

3,277

↑ +5.2%

3,251

↓ -0.8%

3,313

↑ +1.9%

3,370

↑ +1.7%

3,376

↑ +0.2%

2,898

↓ -14.2%

3,070

↑ +5.9%

3,083

↑ +0.4%

3,080

↓ -0.1%

3,039

↓ -1.3%

減価償却累計額

-1,938

-1,779

↑ +8.2%

-2,017

↓ -13.4%

-2,103

↓ -4.3%

-2,304

↓ -9.6%

-2,472

↓ -7.3%

-2,693

↓ -8.9%

-2,381

↑ +11.6%

-2,502

↓ -5.1%

-2,610

↓ -4.3%

-2,708

↓ -3.8%

-2,772

↓ -2.4%

機械装置及び運搬具（純額）

639

1,336

↑ +109.1%

1,259

↓ -5.8%

1,148

↓ -8.8%

1,009

↓ -12.1%

898

↓ -11.0%

683

↓ -23.9%

516

↓ -24.5%

568

↑ +10.1%

472

↓ -16.9%

372

↓ -21.2%

266

↓ -28.5%

工具、器具及び備品

2,901

2,787

↓ -3.9%

2,835

↑ +1.7%

2,776

↓ -2.1%

2,831

↑ +2.0%

2,567

↓ -9.3%

2,378

↓ -7.4%

2,240

↓ -5.8%

2,214

↓ -1.2%

2,221

↑ +0.3%

2,295

↑ +3.3%

2,346

↑ +2.2%

減価償却累計額

-2,526

-2,466

↑ +2.4%

-2,486

↓ -0.8%

-2,443

↑ +1.7%

-2,433

↑ +0.4%

-2,156

↑ +11.4%

-1,933

↑ +10.3%

-1,915

↑ +0.9%

-1,929

↓ -0.7%

-1,954

↓ -1.3%

-1,967

↓ -0.7%

-2,046

↓ -4.0%

工具、器具及び備品（純額）

374

321

↓ -14.2%

348

↑ +8.4%

333

↓ -4.3%

397

↑ +19.2%

411

↑ +3.5%

445

↑ +8.3%

325

↓ -27.0%

285

↓ -12.3%

267

↓ -6.3%

328

↑ +22.8%

300

↓ -8.5%

土地

9,873

8,074

↓ -18.2%

8,074

0.0%

6,809

↓ -15.7%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

15,362

↑ +125.6%

リース資産

691

683

↓ -1.2%

834

↑ +22.1%

862

↑ +3.4%

972

↑ +12.8%

1,173

↑ +20.7%

1,334

↑ +13.7%

1,378

↑ +3.3%

1,364

↓ -1.0%

1,435

↑ +5.2%

1,527

↑ +6.4%

1,685

↑ +10.3%

減価償却累計額

-362

-303

↑ +16.3%

-350

↓ -15.5%

-386

↓ -10.3%

-438

↓ -13.5%

-513

↓ -17.1%

-633

↓ -23.4%

-686

↓ -8.4%

-758

↓ -10.5%

-730

↑ +3.7%

-800

↓ -9.6%

-866

↓ -8.3%

リース資産（純額）

329

379

↑ +15.2%

484

↑ +27.7%

476

↓ -1.7%

534

↑ +12.2%

659

↑ +23.4%

700

↑ +6.2%

691

↓ -1.3%

605

↓ -12.4%

705

↑ +16.5%

727

↑ +3.1%

819

↑ +12.7%

建設仮勘定

103

↓ -97.1%

↑ +133.3%

347

↑ +4857.1%

↓ -97.7%

↑ +275.0%

↑ +83.3%

↑ +32.7%

980

↑ +1242.5%

3,167

↑ +223.2%

↓ -98.9%

↓ -47.2%

有形固定資産

27,898

26,310

↓ -5.7%

25,901

↓ -1.6%

23,939

↓ -7.6%

23,400

↓ -2.3%

22,842

↓ -2.4%

22,126

↓ -3.1%

21,232

↓ -4.0%

21,725

↑ +2.3%

23,496

↑ +8.2%

24,457

↑ +4.1%

35,864

↑ +46.6%

無形固定資産

借地権

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

その他

560

570

↑ +1.8%

580

↑ +1.8%

587

↑ +1.2%

550

↓ -6.3%

507

↓ -7.8%

443

↓ -12.6%

390

↓ -12.0%

341

↓ -12.6%

305

↓ -10.6%

262

↓ -14.1%

246

↓ -6.1%

無形固定資産

1,537

1,547

↑ +0.7%

1,557

↑ +0.6%

1,564

↑ +0.4%

1,527

↓ -2.4%

1,484

↓ -2.8%

1,420

↓ -4.3%

1,367

↓ -3.7%

1,318

↓ -3.6%

1,282

↓ -2.7%

1,239

↓ -3.4%

1,223

↓ -1.3%

投資その他の資産

投資有価証券

5,326

4,646

↓ -12.8%

5,487

↑ +18.1%

5,820

↑ +6.1%

5,230

↓ -10.1%

4,944

↓ -5.5%

5,175

↑ +4.7%

4,879

↓ -5.7%

5,440

↑ +11.5%

8,258

↑ +51.8%

8,303

↑ +0.5%

10,625

↑ +28.0%

繰延税金資産

184

248

↑ +34.8%

207

↓ -16.5%

304

↑ +46.9%

200

↓ -34.2%

188

↓ -6.0%

187

↓ -0.5%

184

↓ -1.6%

その他

835

931

↑ +11.5%

582

↓ -37.5%

998

↑ +71.5%

1,008

↑ +1.0%

892

↓ -11.5%

881

↓ -1.2%

848

↓ -3.7%

765

↓ -9.8%

1,005

↑ +31.4%

1,139

↑ +13.3%

1,017

↓ -10.7%

貸倒引当金

-23

-29

↓ -26.1%

-31

↓ -6.9%

-32

↓ -3.2%

-40

↓ -25.0%

-39

↑ +2.5%

-42

↓ -7.7%

-35

↑ +16.7%

-41

↓ -17.1%

-45

↓ -9.8%

-57

↓ -26.7%

投資その他の資産

6,322

5,743

↓ -9.2%

6,167

↑ +7.4%

6,969

↑ +13.0%

6,390

↓ -8.3%

6,044

↓ -5.4%

6,224

↑ +3.0%

5,989

↓ -3.8%

6,370

↑ +6.4%

9,410

↑ +47.7%

9,585

↑ +1.9%

11,771

↑ +22.8%

固定資産

35,758

33,601

↓ -6.0%

33,626

↑ +0.1%

32,473

↓ -3.4%

31,318

↓ -3.6%

30,371

↓ -3.0%

29,771

↓ -2.0%

28,589

↓ -4.0%

29,414

↑ +2.9%

34,189

↑ +16.2%

35,282

↑ +3.2%

48,859

↑ +38.5%

繰延資産

社債発行費

↓ -33.9%

↑ +59.0%

↓ -12.9%

↓ -16.7%

↑ +28.9%

↓ -31.0%

↓ -17.5%

↓ -42.4%

↓ -21.1%

↓ -53.3%

↓ -42.9%

繰延資産

↓ -33.9%

↑ +59.0%

↓ -12.9%

↓ -16.7%

↑ +28.9%

↓ -31.0%

↓ -17.5%

↓ -42.4%

↓ -21.1%

↓ -53.3%

↓ -42.9%

資産

45,229

41,658

↓ -7.9%

42,031

↑ +0.9%

42,630

↑ +1.4%

41,156

↓ -3.5%

41,538

↑ +0.9%

42,543

↑ +2.4%

41,989

↓ -1.3%

44,437

↑ +5.8%

49,499

↑ +11.4%

51,106

↑ +3.2%

59,770

↑ +17.0%

負債の部

流動負債

営業未払金

4,101

3,608

↓ -12.0%

3,616

↑ +0.2%

4,223

↑ +16.8%

4,310

↑ +2.1%

4,141

↓ -3.9%

4,310

↑ +4.1%

2,608

↓ -39.5%

2,940

↑ +12.7%

3,124

↑ +6.3%

2,943

↓ -5.8%

3,155

↑ +7.2%

短期借入金

5,081

4,662

↓ -8.2%

5,888

↑ +26.3%

4,879

↓ -17.1%

4,455

↓ -8.7%

4,372

↓ -1.9%

4,597

↑ +5.1%

3,741

↓ -18.6%

3,720

↓ -0.6%

3,142

↓ -15.5%

2,808

↓ -10.6%

2,736

↓ -2.6%

１年内償還予定の社債

2,000

1,000

0.0%

200

↓ -80.0%

1,800

↑ +800.0%

860

↓ -52.2%

1,260

↑ +46.5%

940

↓ -25.4%

240

↓ -74.5%

160

↓ -33.3%

リース負債

102

110

↑ +7.8%

138

↑ +25.5%

140

↑ +1.4%

158

↑ +12.9%

202

↑ +27.8%

218

↑ +7.9%

217

↓ -0.5%

214

↓ -1.4%

233

↑ +8.9%

261

↑ +12.0%

280

↑ +7.3%

未払法人税等

246

153

↓ -37.8%

↓ -50.3%

274

↑ +260.5%

365

↑ +33.2%

384

↑ +5.2%

527

↑ +37.2%

816

↑ +54.8%

694

↓ -15.0%

379

↓ -45.4%

640

↑ +68.9%

687

↑ +7.3%

その他

1,954

1,588

↓ -18.7%

1,719

↑ +8.2%

1,770

↑ +3.0%

1,367

↓ -22.8%

1,690

↑ +23.6%

1,750

↑ +3.6%

1,673

↓ -4.4%

1,647

↓ -1.6%

1,999

↑ +21.4%

2,089

↑ +4.5%

3,112

↑ +49.0%

流動負債

11,491

12,122

↑ +5.5%

11,437

↓ -5.7%

12,288

↑ +7.4%

11,657

↓ -5.1%

10,992

↓ -5.7%

13,204

↑ +20.1%

9,917

↓ -24.9%

10,476

↑ +5.6%

9,819

↓ -6.3%

8,982

↓ -8.5%

10,131

↑ +12.8%

固定負債

社債

4,000

2,000

↓ -50.0%

4,000

↑ +100.0%

3,500

↓ -12.5%

3,000

↓ -14.3%

4,300

↑ +43.3%

2,500

↓ -41.9%

2,360

↓ -5.6%

1,100

↓ -53.4%

520

↓ -52.7%

280

↓ -46.2%

120

↓ -57.1%

長期借入金

10,496

8,362

↓ -20.3%

6,517

↓ -22.1%

5,557

↓ -14.7%

4,923

↓ -11.4%

3,771

↓ -23.4%

2,637

↓ -30.1%

2,702

↑ +2.5%

2,919

↑ +8.0%

3,714

↑ +27.2%

4,450

↑ +19.8%

8,305

↑ +86.6%

リース負債

250

299

↑ +19.6%

388

↑ +29.8%

378

↓ -2.6%

425

↑ +12.4%

517

↑ +21.6%

551

↑ +6.6%

543

↓ -1.5%

452

↓ -16.8%

547

↑ +21.0%

542

↓ -0.9%

627

↑ +15.7%

繰延税金負債

133

↓ -72.9%

132

↑ +266.7%

↓ -79.5%

143

↑ +429.6%

995

↑ +595.8%

1,015

↑ +2.0%

1,678

↑ +65.3%

役員退職慰労引当金

981

1,000

↑ +1.9%

769

↓ -23.1%

831

↑ +8.1%

884

↑ +6.4%

958

↑ +8.4%

1,013

↑ +5.7%

1,068

↑ +5.4%

989

↓ -7.4%

1,062

↑ +7.4%

1,137

↑ +7.1%

1,214

↑ +6.8%

退職給付に係る負債

2,359

2,552

↑ +8.2%

2,620

↑ +2.7%

2,677

↑ +2.2%

2,507

↓ -6.4%

2,431

↓ -3.0%

2,476

↑ +1.9%

2,535

↑ +2.4%

2,550

↑ +0.6%

2,449

↓ -4.0%

2,253

↓ -8.0%

2,209

↓ -2.0%

長期前受金

966

0.0%

966

0.0%

966

0.0%

資産除去債務

743

771

↑ +3.8%

782

↑ +1.4%

その他

356

355

↓ -0.3%

389

↑ +9.6%

403

↑ +3.6%

399

↓ -1.0%

361

↓ -9.5%

357

↓ -1.1%

374

↑ +4.8%

381

↑ +1.9%

445

↑ +16.8%

449

↑ +0.9%

906

↑ +101.8%

固定負債

18,947

14,704

↓ -22.4%

14,937

↑ +1.6%

13,631

↓ -8.7%

12,274

↓ -10.0%

12,377

↑ +0.8%

9,668

↓ -21.9%

10,578

↑ +9.4%

9,504

↓ -10.2%

11,444

↑ +20.4%

11,867

↑ +3.7%

15,844

↑ +33.5%

負債

30,439

26,827

↓ -11.9%

26,375

↓ -1.7%

25,920

↓ -1.7%

23,931

↓ -7.7%

23,370

↓ -2.3%

22,872

↓ -2.1%

20,496

↓ -10.4%

19,981

↓ -2.5%

21,264

↑ +6.4%

20,850

↓ -1.9%

25,976

↑ +24.6%

純資産の部

株主資本

資本金

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

資本剰余金

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

利益剰余金

4,223

4,891

↑ +15.8%

5,075

↑ +3.8%

5,890

↑ +16.1%

6,777

↑ +15.1%

7,871

↑ +16.1%

9,294

↑ +18.1%

11,193

↑ +20.4%

13,571

↑ +21.2%

15,163

↑ +11.7%

16,895

↑ +11.4%

18,911

↑ +11.9%

自己株式

-12

-13

↓ -8.3%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-14

↓ -7.7%

-14

0.0%

-14

0.0%

-14

0.0%

-15

↓ -7.1%

株主資本

14,002

14,670

↑ +4.8%

14,854

↑ +1.3%

15,669

↑ +5.5%

16,555

↑ +5.7%

17,649

↑ +6.6%

19,072

↑ +8.1%

20,971

↑ +10.0%

23,349

↑ +11.3%

24,941

↑ +6.8%

26,672

↑ +6.9%

28,688

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

942

478

↓ -49.3%

1,178

↑ +146.4%

1,415

↑ +20.1%

1,059

↓ -25.2%

874

↓ -17.5%

983

↑ +12.5%

749

↓ -23.8%

1,064

↑ +42.1%

2,981

↑ +180.2%

2,926

↓ -1.8%

4,453

↑ +52.2%

為替換算調整勘定

-34

-94

↓ -176.5%

-181

↓ -92.6%

-202

↓ -11.6%

-278

↓ -37.6%

-271

↑ +2.5%

-324

↓ -19.6%

-184

↑ +43.2%

↑ +131.0%

265

↑ +364.9%

532

↑ +100.8%

530

↓ -0.4%

退職給付に係る調整累計額

-119

-222

↓ -86.6%

-194

↑ +12.6%

-169

↑ +12.9%

-111

↑ +34.3%

-83

↑ +25.2%

-61

↑ +26.5%

-42

↑ +31.1%

-13

↑ +69.0%

↑ +453.8%

125

↑ +171.7%

121

↓ -3.2%

評価・換算差額等

787

161

↓ -79.5%

802

↑ +398.1%

1,040

↑ +29.7%

669

↓ -35.7%

518

↓ -22.6%

597

↑ +15.3%

522

↓ -12.6%

1,107

↑ +112.1%

3,293

↑ +197.5%

3,583

↑ +8.8%

5,105

↑ +42.5%

純資産

14,115

14,789

↑ +4.8%

14,831

↑ +0.3%

15,656

↑ +5.6%

16,709

↑ +6.7%

17,224

↑ +3.1%

18,168

↑ +5.5%

19,670

↑ +8.3%

21,493

↑ +9.3%

24,456

↑ +13.8%

28,235

↑ +15.5%

30,256

↑ +7.2%

33,793

↑ +11.7%

負債純資産

45,229

41,658

↓ -7.9%

42,031

↑ +0.9%

42,630

↑ +1.4%

41,156

↓ -3.5%

41,538

↑ +0.9%

42,543

↑ +2.4%

41,989

↓ -1.3%

44,437

↑ +5.8%

49,499

↑ +11.4%

51,106

↑ +3.2%

59,770

↑ +17.0%

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（△）	- -	695 -	1,195 ↑ +71.9%	837 ↓ -30.0%	1,434 ↑ +71.3%	1,735 ↑ +21.0%	1,941 ↑ +11.9%	2,507 ↑ +29.2%	3,257 ↑ +29.9%	3,926 ↑ +20.5%	3,002 ↓ -23.5%	3,171 ↑ +5.6%	3,644 ↑ +14.9%
減価償却費	- -	1,633 -	1,689 ↑ +3.4%	1,814 ↑ +7.4%	1,811 ↓ -0.2%	1,826 ↑ +0.8%	1,777 ↓ -2.7%	1,856 ↑ +4.4%	1,775 ↓ -4.4%	1,662 ↓ -6.4%	1,648 ↓ -0.8%	2,023 ↑ +22.8%	1,896 ↓ -6.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-9 -	- -	- -	- -	0 -	26 -	-38 ↓ -246.2%	-117 ↓ -207.9%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産処分損益（△は益）	- -	1 -	50 ↑ +4900.0%	21 ↓ -58.0%	6 ↓ -71.4%	6 0.0%	10 ↑ +66.7%	8 ↓ -20.0%	29 ↑ +262.5%	6 ↓ -79.3%	24 ↑ +300.0%	43 ↑ +79.2%	59 ↑ +37.2%
貸倒引当金の増減額（△は減少）	- -	-2 -	21 ↑ +1150.0%	3 ↓ -85.7%	3 0.0%	-1 ↓ -133.3%	6 ↑ +700.0%	0 ↓ -100.0%	2 -	-8 ↓ -500.0%	6 ↑ +175.0%	3 ↓ -50.0%	11 ↑ +266.7%
退職給付に係る負債の増減額（△は減少）	- -	101 -	50 ↓ -50.5%	108 ↑ +116.0%	91 ↓ -15.7%	-85 ↓ -193.4%	-66 ↑ +22.4%	48 ↑ +172.7%	58 ↑ +20.8%	29 ↓ -50.0%	-40 ↓ -237.9%	-86 ↓ -115.0%	-40 ↑ +53.5%
役員退職慰労引当金の増減額（△は減少）	- -	33 -	19 ↓ -42.4%	-231 ↓ -1315.8%	62 ↑ +126.8%	53 ↓ -14.5%	74 ↑ +39.6%	54 ↓ -27.0%	54 0.0%	-78 ↓ -244.4%	73 ↑ +193.6%	75 ↑ +2.7%	76 ↑ +1.3%
受取利息及び受取配当金	- -	-146 -	-148 ↓ -1.4%	-161 ↓ -8.8%	-167 ↓ -3.7%	-212 ↓ -26.9%	-199 ↑ +6.1%	-193 ↑ +3.0%	-180 ↑ +6.7%	-204 ↓ -13.3%	-255 ↓ -25.0%	-290 ↓ -13.7%	-333 ↓ -14.8%
支払利息	- -	323 -	277 ↓ -14.2%	229 ↓ -17.3%	182 ↓ -20.5%	143 ↓ -21.4%	118 ↓ -17.5%	97 ↓ -17.8%	83 ↓ -14.4%	72 ↓ -13.3%	64 ↓ -11.1%	65 ↑ +1.6%	80 ↑ +23.1%
売上債権の増減額（△は増加）	- -	-316 -	488 ↑ +254.4%	-283 ↓ -158.0%	-582 ↓ -105.7%	263 ↑ +145.2%	207 ↓ -21.3%	-427 ↓ -306.3%	388 ↑ +190.9%	439 ↑ +13.1%	-461 ↓ -205.0%	15 ↑ +103.3%	288 ↑ +1820.0%
仕入債務の増減額（△は減少）	- -	237 -	-493 ↓ -308.0%	8 ↑ +101.6%	606 ↑ +7475.0%	87 ↓ -85.6%	-169 ↓ -294.3%	169 ↑ +200.0%	-1,173 ↓ -794.1%	332 ↑ +128.3%	184 ↓ -44.6%	-208 ↓ -213.0%	211 ↑ +201.4%
その他	- -	461 -	-236 ↓ -151.2%	158 ↑ +166.9%	244 ↑ +54.4%	-212 ↓ -186.9%	408 ↑ +292.5%	73 ↓ -82.1%	42 ↓ -42.5%	207 ↑ +392.9%	763 ↑ +268.6%	-298 ↓ -139.1%	580 ↑ +294.6%
小計	- -	4,033 -	2,950 ↓ -26.9%	2,513 ↓ -14.8%	3,614 ↑ +43.8%	3,603 ↓ -0.3%	4,106 ↑ +14.0%	4,195 ↑ +2.2%	5,305 ↑ +26.5%	6,411 ↑ +20.8%	4,935 ↓ -23.0%	4,401 ↓ -10.8%	6,474 ↑ +47.1%
利息及び配当金の受取額	- -	145 -	148 ↑ +2.1%	161 ↑ +8.8%	167 ↑ +3.7%	212 ↑ +26.9%	199 ↓ -6.1%	192 ↓ -3.5%	179 ↓ -6.8%	202 ↑ +12.8%	253 ↑ +25.2%	289 ↑ +14.2%	334 ↑ +15.6%
利息の支払額	- -	-320 -	-274 ↑ +14.4%	-228 ↑ +16.8%	-180 ↑ +21.1%	-141 ↑ +21.7%	-116 ↑ +17.7%	-95 ↑ +18.1%	-84 ↑ +11.6%	-69 ↑ +17.9%	-64 ↑ +7.2%	-68 ↓ -6.3%	-77 ↓ -13.2%
法人税等の支払額	- -	-572 -	-449 ↑ +21.5%	-315 ↑ +29.8%	-184 ↑ +41.6%	-414 ↓ -125.0%	-554 ↓ -33.8%	-612 ↓ -10.5%	-878 ↓ -43.5%	-1,352 ↓ -54.0%	-1,245 ↑ +7.9%	-823 ↑ +33.9%	-1,109 ↓ -34.8%
法人税等の還付額	- -	7 -	37 ↑ +428.6%	6 ↓ -83.8%	20 ↑ +233.3%	3 ↓ -85.0%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	44 -	26 ↓ -40.9%	5 ↓ -80.8%	3 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	3,293 -	2,413 ↓ -26.7%	2,137 ↓ -11.4%	3,437 ↑ +60.8%	3,263 ↓ -5.1%	3,635 ↑ +11.4%	3,685 ↑ +1.4%	4,520 ↑ +22.7%	5,236 ↑ +15.8%	3,906 ↓ -25.4%	3,804 ↓ -2.6%	5,625 ↑ +47.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-50 ↓ -4900.0%	- -	- -	- -	- -	-100 -	-70 ↑ +30.0%	-129 ↓ -84.3%	-90 ↑ +30.2%
投資有価証券の売却による収入	- -	- -	- -	9 -	23 ↑ +155.6%	- -	- -	0 -	0 0.0%	- -	100 -	249 ↑ +149.0%	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	-575 -	-131 ↑ +77.2%	-46 ↑ +64.9%	-30 ↑ +34.8%	-18 ↑ +40.0%	-93 ↓ -416.7%	-746 ↓ -702.2%	-244 ↑ +67.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	93 -	241 ↑ +159.1%	- -	9 -	625 ↑ +6844.4%	1,060 ↑ +69.6%
固定資産の取得による支出	- -	-973 -	-1,688 ↓ -73.5%	-1,149 ↑ +31.9%	-1,196 ↓ -4.1%	-1,207 ↓ -0.9%	-883 ↑ +26.8%	-788 ↑ +10.8%	-995 ↓ -26.3%	-1,877 ↓ -88.6%	-2,500 ↓ -33.2%	-2,684 ↓ -7.4%	-12,783 ↓ -376.3%
固定資産の売却による収入	- -	100 -	1,692 ↑ +1592.0%	0 ↓ -100.0%	1,435 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
貸付けによる支出	- -	-48 -	-48 0.0%	-47 ↑ +2.1%	-31 ↑ +34.0%	- -	- -	0 -	- -	-32 -	-1 ↑ +96.9%	-1 0.0%	-41 ↓ -4000.0%
貸付金の回収による収入	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	129 -	0 ↓ -100.0%	33 -	129 ↑ +290.9%	1 ↓ -99.2%	1 0.0%
投融資による支出	- -	-28 -	-59 ↓ -110.7%	-9 ↑ +84.7%	-11 ↓ -22.2%	-19 ↓ -72.7%	-28 ↓ -47.4%	-9 ↑ +67.9%	-8 ↑ +11.1%	-46 ↓ -475.0%	-287 ↓ -523.9%	-142 ↑ +50.5%	-19 ↑ +86.6%
投融資の回収による収入	- -	7 -	10 ↑ +42.9%	15 ↑ +50.0%	9 ↓ -40.0%	6 ↓ -33.3%	7 ↑ +16.7%	9 ↑ +28.6%	6 ↓ -33.3%	27 ↑ +350.0%	46 ↑ +70.4%	3 ↓ -93.5%	5 ↑ +66.7%
投資活動によるキャッシュ・フロー	- -	-943 -	-93 ↑ +90.1%	-1,179 ↓ -1167.7%	179 ↑ +115.2%	-1,794 ↓ -1102.2%	-1,035 ↑ +42.3%	-612 ↑ +40.9%	-784 ↓ -28.1%	-2,013 ↓ -156.8%	-2,668 ↓ -32.5%	-2,825 ↓ -5.9%	-12,113 ↓ -328.8%
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）	- -	-525 -	173 ↑ +133.0%	331 ↑ +91.3%	-20 ↓ -106.0%	285 ↑ +1525.0%	-183 ↓ -164.2%	980 ↑ +635.5%	-904 ↓ -192.2%	75 ↑ +108.3%	-331 ↓ -541.3%	-210 ↑ +36.6%	-153 ↑ +27.1%
リース負債の返済による支出	- -	-110 -	-121 ↓ -10.0%	-130 ↓ -7.4%	-152 ↓ -16.9%	-159 ↓ -4.6%	-177 ↓ -11.3%	-246 ↓ -39.0%	-238 ↑ +3.3%	-234 ↑ +1.7%	-234 0.0%	-265 ↓ -13.2%	-297 ↓ -12.1%
長期借入れによる収入	- -	3,000 -	850 ↓ -71.7%	2,072 ↑ +143.8%	2,095 ↑ +1.1%	1,230 ↓ -41.3%	1,150 ↓ -6.5%	400 ↓ -65.2%	1,660 ↑ +315.0%	1,720 ↑ +3.6%	2,110 ↑ +22.7%	1,900 ↓ -10.0%	5,080 ↑ +167.4%
長期借入金の返済による支出	- -	-3,678 -	-3,576 ↑ +2.8%	-3,022 ↑ +15.5%	-4,042 ↓ -33.8%	-2,574 ↑ +36.3%	-2,201 ↑ +14.5%	-2,289 ↓ -4.0%	-1,546 ↑ +32.5%	-1,599 ↓ -3.4%	-1,562 ↑ +2.3%	-1,286 ↑ +17.7%	-1,144 ↑ +11.0%
社債の償還による支出	- -	-1,000 -	- -	-2,000 -	- -	-1,000 -	-1,000 0.0%	-200 ↑ +80.0%	-1,880 ↓ -840.0%	-860 ↑ +54.3%	-1,300 ↓ -51.2%	-940 ↑ +27.7%	-240 ↑ +74.5%
自己株式の取得による支出	- -	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 0.0%	0 0.0%
配当金の支払額	- -	-260 -	-260 0.0%	-325 ↓ -25.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-326 ↓ -0.3%	-456 ↓ -39.9%	-458 ↓ -0.4%	-524 ↓ -14.4%
財務活動によるキャッシュ・フロー	- -	-1,733 -	-3,048 ↓ -75.9%	-1,212 ↑ +60.2%	-2,050 ↓ -69.1%	-2,093 ↓ -2.1%	-1,269 ↑ +39.4%	-1,681 ↓ -32.5%	-2,446 ↓ -45.5%	-1,225 ↑ +49.9%	-1,380 ↓ -12.7%	-1,260 ↑ +8.7%	2,719 ↑ +315.8%
現金及び現金同等物に係る換算差額	- -	97 -	-38 ↓ -139.2%	-52 ↓ -36.8%	-9 ↑ +82.7%	-49 ↓ -444.4%	1 ↑ +102.0%	-14 ↓ -1500.0%	31 ↑ +321.4%	117 ↑ +277.4%	117 0.0%	139 ↑ +18.8%	-8 ↓ -105.8%
現金及び現金同等物の増減額（△は減少）	- -	714 -	-768 ↓ -207.6%	-308 ↑ +59.9%	1,557 ↑ +605.5%	-674 ↓ -143.3%	1,332 ↑ +297.6%	1,376 ↑ +3.3%	1,321 ↓ -4.0%	2,115 ↑ +60.1%	-24 ↓ -101.1%	-141 ↓ -487.5%	-3,776 ↓ -2578.0%
現金及び現金同等物の残高	2,077 -	2,791 ↑ +34.4%	2,023 ↓ -27.5%	1,715 ↓ -15.2%	3,272 ↑ +90.8%	2,598 ↓ -20.6%	3,930 ↑ +51.3%	5,307 ↑ +35.0%	6,628 ↑ +24.9%	8,743 ↑ +31.9%	8,719 ↓ -0.3%	8,578 ↓ -1.6%	4,802 ↓ -44.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

695

1,195

↑ +71.9%

837

↓ -30.0%

1,434

↑ +71.3%

1,735

↑ +21.0%

1,941

↑ +11.9%

2,507

↑ +29.2%

3,257

↑ +29.9%

3,926

↑ +20.5%

3,002

↓ -23.5%

3,171

↑ +5.6%

3,644

↑ +14.9%

減価償却費

1,633

1,689

↑ +3.4%

1,814

↑ +7.4%

1,811

↓ -0.2%

1,826

↑ +0.8%

1,777

↓ -2.7%

1,856

↑ +4.4%

1,775

↓ -4.4%

1,662

↓ -6.4%

1,648

↓ -0.8%

2,023

↑ +22.8%

1,896

↓ -6.3%

投資有価証券売却損益（△は益）

-9

-38

↓ -246.2%

-117

↓ -207.9%

投資有価証券評価損益（△は益）

固定資産処分損益（△は益）

↑ +4900.0%

↓ -58.0%

↓ -71.4%

0.0%

↑ +66.7%

↓ -20.0%

↑ +262.5%

↓ -79.3%

↑ +300.0%

↑ +79.2%

↑ +37.2%

貸倒引当金の増減額（△は減少）

-2

↑ +1150.0%

↓ -85.7%

0.0%

-1

↓ -133.3%

↑ +700.0%

↓ -100.0%

-8

↓ -500.0%

↑ +175.0%

↓ -50.0%

↑ +266.7%

退職給付に係る負債の増減額（△は減少）

101

↓ -50.5%

108

↑ +116.0%

↓ -15.7%

-85

↓ -193.4%

-66

↑ +22.4%

↑ +172.7%

↑ +20.8%

↓ -50.0%

-40

↓ -237.9%

-86

↓ -115.0%

-40

↑ +53.5%

役員退職慰労引当金の増減額（△は減少）

↓ -42.4%

-231

↓ -1315.8%

↑ +126.8%

↓ -14.5%

↑ +39.6%

↓ -27.0%

0.0%

-78

↓ -244.4%

↑ +193.6%

↑ +2.7%

↑ +1.3%

受取利息及び受取配当金

-146

-148

↓ -1.4%

-161

↓ -8.8%

-167

↓ -3.7%

-212

↓ -26.9%

-199

↑ +6.1%

-193

↑ +3.0%

-180

↑ +6.7%

-204

↓ -13.3%

-255

↓ -25.0%

-290

↓ -13.7%

-333

↓ -14.8%

支払利息

323

277

↓ -14.2%

229

↓ -17.3%

182

↓ -20.5%

143

↓ -21.4%

118

↓ -17.5%

↓ -17.8%

↓ -14.4%

↓ -13.3%

↓ -11.1%

↑ +1.6%

↑ +23.1%

売上債権の増減額（△は増加）

-316

488

↑ +254.4%

-283

↓ -158.0%

-582

↓ -105.7%

263

↑ +145.2%

207

↓ -21.3%

-427

↓ -306.3%

388

↑ +190.9%

439

↑ +13.1%

-461

↓ -205.0%

↑ +103.3%

288

↑ +1820.0%

仕入債務の増減額（△は減少）

237

-493

↓ -308.0%

↑ +101.6%

606

↑ +7475.0%

↓ -85.6%

-169

↓ -294.3%

169

↑ +200.0%

-1,173

↓ -794.1%

332

↑ +128.3%

184

↓ -44.6%

-208

↓ -213.0%

211

↑ +201.4%

その他

461

-236

↓ -151.2%

158

↑ +166.9%

244

↑ +54.4%

-212

↓ -186.9%

408

↑ +292.5%

↓ -82.1%

↓ -42.5%

207

↑ +392.9%

763

↑ +268.6%

-298

↓ -139.1%

580

↑ +294.6%

小計

4,033

2,950

↓ -26.9%

2,513

↓ -14.8%

3,614

↑ +43.8%

3,603

↓ -0.3%

4,106

↑ +14.0%

4,195

↑ +2.2%

5,305

↑ +26.5%

6,411

↑ +20.8%

4,935

↓ -23.0%

4,401

↓ -10.8%

6,474

↑ +47.1%

利息及び配当金の受取額

145

148

↑ +2.1%

161

↑ +8.8%

167

↑ +3.7%

212

↑ +26.9%

199

↓ -6.1%

192

↓ -3.5%

179

↓ -6.8%

202

↑ +12.8%

253

↑ +25.2%

289

↑ +14.2%

334

↑ +15.6%

利息の支払額

-320

-274

↑ +14.4%

-228

↑ +16.8%

-180

↑ +21.1%

-141

↑ +21.7%

-116

↑ +17.7%

-95

↑ +18.1%

-84

↑ +11.6%

-69

↑ +17.9%

-64

↑ +7.2%

-68

↓ -6.3%

-77

↓ -13.2%

法人税等の支払額

-572

-449

↑ +21.5%

-315

↑ +29.8%

-184

↑ +41.6%

-414

↓ -125.0%

-554

↓ -33.8%

-612

↓ -10.5%

-878

↓ -43.5%

-1,352

↓ -54.0%

-1,245

↑ +7.9%

-823

↑ +33.9%

-1,109

↓ -34.8%

法人税等の還付額

↑ +428.6%

↓ -83.8%

↑ +233.3%

↓ -85.0%

↓ -100.0%

↓ -40.9%

↓ -80.8%

↓ -40.0%

営業活動によるキャッシュ・フロー

3,293

2,413

↓ -26.7%

2,137

↓ -11.4%

3,437

↑ +60.8%

3,263

↓ -5.1%

3,635

↑ +11.4%

3,685

↑ +1.4%

4,520

↑ +22.7%

5,236

↑ +15.8%

3,906

↓ -25.4%

3,804

↓ -2.6%

5,625

↑ +47.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-2

-1

↑ +50.0%

-1

0.0%

-50

↓ -4900.0%

-100

-70

↑ +30.0%

-129

↓ -84.3%

-90

↑ +30.2%

投資有価証券の売却による収入

↑ +155.6%

0.0%

100

249

↑ +149.0%

定期預金の預入による支出

-575

-131

↑ +77.2%

-46

↑ +64.9%

-30

↑ +34.8%

-18

↑ +40.0%

-93

↓ -416.7%

-746

↓ -702.2%

-244

↑ +67.3%

定期預金の払戻による収入

241

↑ +159.1%

625

↑ +6844.4%

1,060

↑ +69.6%

固定資産の取得による支出

-973

-1,688

↓ -73.5%

-1,149

↑ +31.9%

-1,196

↓ -4.1%

-1,207

↓ -0.9%

-883

↑ +26.8%

-788

↑ +10.8%

-995

↓ -26.3%

-1,877

↓ -88.6%

-2,500

↓ -33.2%

-2,684

↓ -7.4%

-12,783

↓ -376.3%

固定資産の売却による収入

100

1,692

↑ +1592.0%

↓ -100.0%

1,435

↓ -100.0%

0.0%

貸付けによる支出

-48

0.0%

-47

↑ +2.1%

-31

↑ +34.0%

-32

-1

↑ +96.9%

-1

0.0%

-41

↓ -4000.0%

貸付金の回収による収入

↓ -50.0%

0.0%

↓ -100.0%

129

↓ -100.0%

129

↑ +290.9%

↓ -99.2%

0.0%

投融資による支出

-28

-59

↓ -110.7%

-9

↑ +84.7%

-11

↓ -22.2%

-19

↓ -72.7%

-28

↓ -47.4%

-9

↑ +67.9%

-8

↑ +11.1%

-46

↓ -475.0%

-287

↓ -523.9%

-142

↑ +50.5%

-19

↑ +86.6%

投融資の回収による収入

↑ +42.9%

↑ +50.0%

↓ -40.0%

↓ -33.3%

↑ +16.7%

↑ +28.6%

↓ -33.3%

↑ +350.0%

↑ +70.4%

↓ -93.5%

↑ +66.7%

投資活動によるキャッシュ・フロー

-943

-93

↑ +90.1%

-1,179

↓ -1167.7%

179

↑ +115.2%

-1,794

↓ -1102.2%

-1,035

↑ +42.3%

-612

↑ +40.9%

-784

↓ -28.1%

-2,013

↓ -156.8%

-2,668

↓ -32.5%

-2,825

↓ -5.9%

-12,113

↓ -328.8%

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）

-525

173

↑ +133.0%

331

↑ +91.3%

-20

↓ -106.0%

285

↑ +1525.0%

-183

↓ -164.2%

980

↑ +635.5%

-904

↓ -192.2%

↑ +108.3%

-331

↓ -541.3%

-210

↑ +36.6%

-153

↑ +27.1%

リース負債の返済による支出

-110

-121

↓ -10.0%

-130

↓ -7.4%

-152

↓ -16.9%

-159

↓ -4.6%

-177

↓ -11.3%

-246

↓ -39.0%

-238

↑ +3.3%

-234

↑ +1.7%

-234

0.0%

-265

↓ -13.2%

-297

↓ -12.1%

長期借入れによる収入

3,000

850

↓ -71.7%

2,072

↑ +143.8%

2,095

↑ +1.1%

1,230

↓ -41.3%

1,150

↓ -6.5%

400

↓ -65.2%

1,660

↑ +315.0%

1,720

↑ +3.6%

2,110

↑ +22.7%

1,900

↓ -10.0%

5,080

↑ +167.4%

長期借入金の返済による支出

-3,678

-3,576

↑ +2.8%

-3,022

↑ +15.5%

-4,042

↓ -33.8%

-2,574

↑ +36.3%

-2,201

↑ +14.5%

-2,289

↓ -4.0%

-1,546

↑ +32.5%

-1,599

↓ -3.4%

-1,562

↑ +2.3%

-1,286

↑ +17.7%

-1,144

↑ +11.0%

社債の償還による支出

-1,000

-2,000

-1,000

0.0%

-200

↑ +80.0%

-1,880

↓ -840.0%

-860

↑ +54.3%

-1,300

↓ -51.2%

-940

↑ +27.7%

-240

↑ +74.5%

自己株式の取得による支出

0.0%

配当金の支払額

-260

0.0%

-325

↓ -25.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-326

↓ -0.3%

-456

↓ -39.9%

-458

↓ -0.4%

-524

↓ -14.4%

財務活動によるキャッシュ・フロー

-1,733

-3,048

↓ -75.9%

-1,212

↑ +60.2%

-2,050

↓ -69.1%

-2,093

↓ -2.1%

-1,269

↑ +39.4%

-1,681

↓ -32.5%

-2,446

↓ -45.5%

-1,225

↑ +49.9%

-1,380

↓ -12.7%

-1,260

↑ +8.7%

2,719

↑ +315.8%

現金及び現金同等物に係る換算差額

-38

↓ -139.2%

-52

↓ -36.8%

-9

↑ +82.7%

-49

↓ -444.4%

↑ +102.0%

-14

↓ -1500.0%

↑ +321.4%

117

↑ +277.4%

117

0.0%

139

↑ +18.8%

-8

↓ -105.8%

現金及び現金同等物の増減額（△は減少）

714

-768

↓ -207.6%

-308

↑ +59.9%

1,557

↑ +605.5%

-674

↓ -143.3%

1,332

↑ +297.6%

1,376

↑ +3.3%

1,321

↓ -4.0%

2,115

↑ +60.1%

-24

↓ -101.1%

-141

↓ -487.5%

-3,776

↓ -2578.0%

現金及び現金同等物の残高

2,077

2,791

↑ +34.4%

2,023

↓ -27.5%

1,715

↓ -15.2%

3,272

↑ +90.8%

2,598

↓ -20.6%

3,930

↑ +51.3%

5,307

↑ +35.0%

6,628

↑ +24.9%

8,743

↑ +31.9%

8,719

↓ -0.3%

8,578

↓ -1.6%

4,802

↓ -44.0%

ケイヒンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	47,808 -	45,849 ↓ -4.1%	42,352 ↓ -7.6%	45,465 ↑ +7.4%	49,552 ↑ +9.0%	47,702 ↓ -3.7%	48,159 ↑ +1.0%	54,108 ↑ +12.4%	59,821 ↑ +10.6%	46,520 ↓ -22.2%	50,452 ↑ +8.5%	50,309 ↓ -0.3%
売上原価
作業費	33,439 -	31,673 ↓ -5.3%	28,298 ↓ -10.7%	30,951 ↑ +9.4%	34,765 ↑ +12.3%	32,738 ↓ -5.8%	32,552 ↓ -0.6%	37,587 ↑ +15.5%	42,808 ↑ +13.9%	30,402 ↓ -29.0%	32,672 ↑ +7.5%	31,607 ↓ -3.3%
人件費	5,743 -	5,750 ↑ +0.1%	5,649 ↓ -1.8%	5,555 ↓ -1.7%	5,560 ↑ +0.1%	5,488 ↓ -1.3%	5,480 ↓ -0.1%	5,486 ↑ +0.1%	5,562 ↑ +1.4%	5,453 ↓ -2.0%	5,667 ↑ +3.9%	5,925 ↑ +4.6%
賃借料	2,086 -	2,280 ↑ +9.3%	2,479 ↑ +8.7%	2,555 ↑ +3.1%	2,579 ↑ +0.9%	2,590 ↑ +0.4%	2,743 ↑ +5.9%	2,815 ↑ +2.6%	2,768 ↓ -1.7%	3,100 ↑ +12.0%	3,690 ↑ +19.0%	3,899 ↑ +5.7%
減価償却費	1,575 -	1,629 ↑ +3.4%	1,753 ↑ +7.6%	1,749 ↓ -0.2%	1,767 ↑ +1.0%	1,701 ↓ -3.7%	1,763 ↑ +3.6%	1,680 ↓ -4.7%	1,566 ↓ -6.8%	1,550 ↓ -1.0%	1,927 ↑ +24.3%	1,803 ↓ -6.4%
その他	1,358 -	1,288 ↓ -5.2%	1,317 ↑ +2.3%	1,312 ↓ -0.4%	1,357 ↑ +3.4%	1,353 ↓ -0.3%	1,297 ↓ -4.1%	1,456 ↑ +12.3%	1,312 ↓ -9.9%	1,342 ↑ +2.3%	1,411 ↑ +5.1%	1,460 ↑ +3.5%
売上原価	44,203 -	42,623 ↓ -3.6%	39,498 ↓ -7.3%	42,125 ↑ +6.7%	46,030 ↑ +9.3%	43,872 ↓ -4.7%	43,837 ↓ -0.1%	49,026 ↑ +11.8%	54,017 ↑ +10.2%	41,847 ↓ -22.5%	45,369 ↑ +8.4%	44,696 ↓ -1.5%
売上総利益又は売上総損失（△）	3,605 -	3,226 ↓ -10.5%	2,854 ↓ -11.5%	3,340 ↑ +17.0%	3,521 ↑ +5.4%	3,830 ↑ +8.8%	4,321 ↑ +12.8%	5,082 ↑ +17.6%	5,803 ↑ +14.2%	4,672 ↓ -19.5%	5,082 ↑ +8.8%	5,612 ↑ +10.4%
一般管理費	1,776 -	1,761 ↓ -0.8%	1,857 ↑ +5.5%	1,910 ↑ +2.9%	1,867 ↓ -2.3%	1,929 ↑ +3.3%	1,895 ↓ -1.8%	1,941 ↑ +2.4%	1,980 ↑ +2.0%	2,004 ↑ +1.2%	2,183 ↑ +8.9%	2,185 ↑ +0.1%
営業利益又は営業損失（△）	1,828 -	1,464 ↓ -19.9%	996 ↓ -32.0%	1,430 ↑ +43.6%	1,654 ↑ +15.7%	1,900 ↑ +14.9%	2,426 ↑ +27.7%	3,140 ↑ +29.4%	3,823 ↑ +21.8%	2,668 ↓ -30.2%	2,898 ↑ +8.6%	3,427 ↑ +18.3%
営業外収益
受取利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	44 0.0%	43 ↓ -2.3%
受取配当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	210 -	246 ↑ +17.1%	290 ↑ +17.9%
その他	64 -	50 ↓ -21.9%	41 ↓ -18.0%	37 ↓ -9.8%	33 ↓ -10.8%	32 ↓ -3.0%	28 ↓ -12.5%	45 ↑ +60.7%	81 ↑ +80.0%	69 ↓ -14.8%	65 ↓ -5.8%	52 ↓ -20.0%
営業外収益	230 -	199 ↓ -13.5%	203 ↑ +2.0%	205 ↑ +1.0%	253 ↑ +23.4%	264 ↑ +4.3%	252 ↓ -4.5%	256 ↑ +1.6%	285 ↑ +11.3%	415 ↑ +45.6%	355 ↓ -14.5%	386 ↑ +8.7%
営業外費用
支払利息	323 -	277 ↓ -14.2%	229 ↓ -17.3%	182 ↓ -20.5%	143 ↓ -21.4%	118 ↓ -17.5%	97 ↓ -17.8%	83 ↓ -14.4%	72 ↓ -13.3%	64 ↓ -11.1%	65 ↑ +1.6%	80 ↑ +23.1%
為替差損	- -	55 -	52 ↓ -5.5%	57 ↑ +9.6%	- -	49 -	40 ↓ -18.4%	- -	47 -	2 ↓ -95.7%	69 ↑ +3350.0%	9 ↓ -87.0%
その他	27 -	50 ↑ +85.2%	44 ↓ -12.0%	25 ↓ -43.2%	23 ↓ -8.0%	28 ↑ +21.7%	5 ↓ -82.1%	8 ↑ +60.0%	17 ↑ +112.5%	16 ↓ -5.9%	17 ↑ +6.3%	20 ↑ +17.6%
営業外費用	351 -	383 ↑ +9.1%	326 ↓ -14.9%	266 ↓ -18.4%	166 ↓ -37.6%	213 ↑ +28.3%	162 ↓ -23.9%	110 ↓ -32.1%	150 ↑ +36.4%	94 ↓ -37.3%	152 ↑ +61.7%	109 ↓ -28.3%
経常利益又は経常損失（△）	1,707 -	1,281 ↓ -25.0%	872 ↓ -31.9%	1,369 ↑ +57.0%	1,741 ↑ +27.2%	1,951 ↑ +12.1%	2,516 ↑ +29.0%	3,286 ↑ +30.6%	3,958 ↑ +20.5%	2,988 ↓ -24.5%	3,102 ↑ +3.8%	3,704 ↑ +19.4%
特別利益
投資有価証券売却益	- -	- -	- -	9 -	- -	- -	- -	0 -	- -	38 -	117 ↑ +207.9%	- -
特別利益	0 -	6 -	- -	94 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	39 -	117 ↑ +200.0%	- -
特別損失
固定資産処分損	1 -	50 ↑ +4900.0%	29 ↓ -42.0%	12 ↓ -58.6%	7 ↓ -41.7%	10 ↑ +42.9%	8 ↓ -20.0%	29 ↑ +262.5%	6 ↓ -79.3%	24 ↑ +300.0%	43 ↑ +79.2%	59 ↑ +37.2%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
特別損失	1,012 -	91 ↓ -91.0%	35 ↓ -61.5%	29 ↓ -17.1%	7 ↓ -75.9%	10 ↑ +42.9%	8 ↓ -20.0%	29 ↑ +262.5%	32 ↑ +10.3%	24 ↓ -25.0%	47 ↑ +95.8%	59 ↑ +25.5%
税引前当期純利益又は税引前当期純損失（△）	695 -	1,195 ↑ +71.9%	837 ↓ -30.0%	1,434 ↑ +71.3%	1,735 ↑ +21.0%	1,941 ↑ +11.9%	2,507 ↑ +29.2%	3,257 ↑ +29.9%	3,926 ↑ +20.5%	3,002 ↓ -23.5%	3,171 ↑ +5.6%	3,644 ↑ +14.9%
法人税、住民税及び事業税	455 -	343 ↓ -24.6%	215 ↓ -37.3%	355 ↑ +65.1%	497 ↑ +40.0%	583 ↑ +17.3%	756 ↑ +29.7%	1,107 ↑ +46.4%	1,197 ↑ +8.1%	937 ↓ -21.7%	1,072 ↑ +14.4%	1,153 ↑ +7.6%
法人税等調整額	-60 -	-77 ↓ -28.3%	110 ↑ +242.9%	-62 ↓ -156.4%	24 ↑ +138.7%	-62 ↓ -358.3%	1 ↑ +101.6%	-112 ↓ -11300.0%	24 ↑ +121.4%	15 ↓ -37.5%	-90 ↓ -700.0%	-46 ↑ +48.9%
法人税等	395 -	266 ↓ -32.7%	326 ↑ +22.6%	292 ↓ -10.4%	522 ↑ +78.8%	520 ↓ -0.4%	758 ↑ +45.8%	994 ↑ +31.1%	1,221 ↑ +22.8%	953 ↓ -21.9%	982 ↑ +3.0%	1,106 ↑ +12.6%
当期純利益又は当期純損失（△）	300 -	929 ↑ +209.7%	510 ↓ -45.1%	1,141 ↑ +123.7%	1,213 ↑ +6.3%	1,420 ↑ +17.1%	1,749 ↑ +23.2%	2,263 ↑ +29.4%	2,704 ↑ +19.5%	2,049 ↓ -24.2%	2,188 ↑ +6.8%	2,537 ↑ +16.0%
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（△）	300 -	929 ↑ +209.7%	510 ↓ -45.1%	1,141 ↑ +123.7%	1,213 ↑ +6.3%	1,420 ↑ +17.1%	1,749 ↑ +23.2%	2,263 ↑ +29.4%	2,704 ↑ +19.5%	2,049 ↓ -24.2%	2,188 ↑ +6.8%	2,537 ↑ +16.0%

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

売上高

47,808

45,849

↓ -4.1%

42,352

↓ -7.6%

45,465

↑ +7.4%

49,552

↑ +9.0%

47,702

↓ -3.7%

48,159

↑ +1.0%

54,108

↑ +12.4%

59,821

↑ +10.6%

46,520

↓ -22.2%

50,452

↑ +8.5%

50,309

↓ -0.3%

売上原価

作業費

33,439

31,673

↓ -5.3%

28,298

↓ -10.7%

30,951

↑ +9.4%

34,765

↑ +12.3%

32,738

↓ -5.8%

32,552

↓ -0.6%

37,587

↑ +15.5%

42,808

↑ +13.9%

30,402

↓ -29.0%

32,672

↑ +7.5%

31,607

↓ -3.3%

人件費

5,743

5,750

↑ +0.1%

5,649

↓ -1.8%

5,555

↓ -1.7%

5,560

↑ +0.1%

5,488

↓ -1.3%

5,480

↓ -0.1%

5,486

↑ +0.1%

5,562

↑ +1.4%

5,453

↓ -2.0%

5,667

↑ +3.9%

5,925

↑ +4.6%

賃借料

2,086

2,280

↑ +9.3%

2,479

↑ +8.7%

2,555

↑ +3.1%

2,579

↑ +0.9%

2,590

↑ +0.4%

2,743

↑ +5.9%

2,815

↑ +2.6%

2,768

↓ -1.7%

3,100

↑ +12.0%

3,690

↑ +19.0%

3,899

↑ +5.7%

減価償却費

1,575

1,629

↑ +3.4%

1,753

↑ +7.6%

1,749

↓ -0.2%

1,767

↑ +1.0%

1,701

↓ -3.7%

1,763

↑ +3.6%

1,680

↓ -4.7%

1,566

↓ -6.8%

1,550

↓ -1.0%

1,927

↑ +24.3%

1,803

↓ -6.4%

その他

1,358

1,288

↓ -5.2%

1,317

↑ +2.3%

1,312

↓ -0.4%

1,357

↑ +3.4%

1,353

↓ -0.3%

1,297

↓ -4.1%

1,456

↑ +12.3%

1,312

↓ -9.9%

1,342

↑ +2.3%

1,411

↑ +5.1%

1,460

↑ +3.5%

売上原価

44,203

42,623

↓ -3.6%

39,498

↓ -7.3%

42,125

↑ +6.7%

46,030

↑ +9.3%

43,872

↓ -4.7%

43,837

↓ -0.1%

49,026

↑ +11.8%

54,017

↑ +10.2%

41,847

↓ -22.5%

45,369

↑ +8.4%

44,696

↓ -1.5%

売上総利益又は売上総損失（△）

3,605

3,226

↓ -10.5%

2,854

↓ -11.5%

3,340

↑ +17.0%

3,521

↑ +5.4%

3,830

↑ +8.8%

4,321

↑ +12.8%

5,082

↑ +17.6%

5,803

↑ +14.2%

4,672

↓ -19.5%

5,082

↑ +8.8%

5,612

↑ +10.4%

一般管理費

1,776

1,761

↓ -0.8%

1,857

↑ +5.5%

1,910

↑ +2.9%

1,867

↓ -2.3%

1,929

↑ +3.3%

1,895

↓ -1.8%

1,941

↑ +2.4%

1,980

↑ +2.0%

2,004

↑ +1.2%

2,183

↑ +8.9%

2,185

↑ +0.1%

営業利益又は営業損失（△）

1,828

1,464

↓ -19.9%

996

↓ -32.0%

1,430

↑ +43.6%

1,654

↑ +15.7%

1,900

↑ +14.9%

2,426

↑ +27.7%

3,140

↑ +29.4%

3,823

↑ +21.8%

2,668

↓ -30.2%

2,898

↑ +8.6%

3,427

↑ +18.3%

営業外収益

受取利息

0.0%

↓ -2.3%

受取配当金

210

246

↑ +17.1%

290

↑ +17.9%

その他

↓ -21.9%

↓ -18.0%

↓ -9.8%

↓ -10.8%

↓ -3.0%

↓ -12.5%

↑ +60.7%

↑ +80.0%

↓ -14.8%

↓ -5.8%

↓ -20.0%

営業外収益

230

199

↓ -13.5%

203

↑ +2.0%

205

↑ +1.0%

253

↑ +23.4%

264

↑ +4.3%

252

↓ -4.5%

256

↑ +1.6%

285

↑ +11.3%

415

↑ +45.6%

355

↓ -14.5%

386

↑ +8.7%

営業外費用

支払利息

323

277

↓ -14.2%

229

↓ -17.3%

182

↓ -20.5%

143

↓ -21.4%

118

↓ -17.5%

↓ -17.8%

↓ -14.4%

↓ -13.3%

↓ -11.1%

↑ +1.6%

↑ +23.1%

為替差損

↓ -5.5%

↑ +9.6%

↓ -18.4%

↓ -95.7%

↑ +3350.0%

↓ -87.0%

その他

↑ +85.2%

↓ -12.0%

↓ -43.2%

↓ -8.0%

↑ +21.7%

↓ -82.1%

↑ +60.0%

↑ +112.5%

↓ -5.9%

↑ +6.3%

↑ +17.6%

営業外費用

351

383

↑ +9.1%

326

↓ -14.9%

266

↓ -18.4%

166

↓ -37.6%

213

↑ +28.3%

162

↓ -23.9%

110

↓ -32.1%

150

↑ +36.4%

↓ -37.3%

152

↑ +61.7%

109

↓ -28.3%

経常利益又は経常損失（△）

1,707

1,281

↓ -25.0%

872

↓ -31.9%

1,369

↑ +57.0%

1,741

↑ +27.2%

1,951

↑ +12.1%

2,516

↑ +29.0%

3,286

↑ +30.6%

3,958

↑ +20.5%

2,988

↓ -24.5%

3,102

↑ +3.8%

3,704

↑ +19.4%

特別利益

投資有価証券売却益

117

↑ +207.9%

特別利益

↓ -100.0%

0.0%

117

↑ +200.0%

特別損失

固定資産処分損

↑ +4900.0%

↓ -42.0%

↓ -58.6%

↓ -41.7%

↑ +42.9%

↓ -20.0%

↑ +262.5%

↓ -79.3%

↑ +300.0%

↑ +79.2%

↑ +37.2%

投資有価証券評価損

特別損失

1,012

↓ -91.0%

↓ -61.5%

↓ -17.1%

↓ -75.9%

↑ +42.9%

↓ -20.0%

↑ +262.5%

↑ +10.3%

↓ -25.0%

↑ +95.8%

↑ +25.5%

税引前当期純利益又は税引前当期純損失（△）

695

1,195

↑ +71.9%

837

↓ -30.0%

1,434

↑ +71.3%

1,735

↑ +21.0%

1,941

↑ +11.9%

2,507

↑ +29.2%

3,257

↑ +29.9%

3,926

↑ +20.5%

3,002

↓ -23.5%

3,171

↑ +5.6%

3,644

↑ +14.9%

法人税、住民税及び事業税

455

343

↓ -24.6%

215

↓ -37.3%

355

↑ +65.1%

497

↑ +40.0%

583

↑ +17.3%

756

↑ +29.7%

1,107

↑ +46.4%

1,197

↑ +8.1%

937

↓ -21.7%

1,072

↑ +14.4%

1,153

↑ +7.6%

法人税等調整額

-60

-77

↓ -28.3%

110

↑ +242.9%

-62

↓ -156.4%

↑ +138.7%

-62

↓ -358.3%

↑ +101.6%

-112

↓ -11300.0%

↑ +121.4%

↓ -37.5%

-90

↓ -700.0%

-46

↑ +48.9%

法人税等

395

266

↓ -32.7%

326

↑ +22.6%

292

↓ -10.4%

522

↑ +78.8%

520

↓ -0.4%

758

↑ +45.8%

994

↑ +31.1%

1,221

↑ +22.8%

953

↓ -21.9%

982

↑ +3.0%

1,106

↑ +12.6%

当期純利益又は当期純損失（△）

300

929

↑ +209.7%

510

↓ -45.1%

1,141

↑ +123.7%

1,213

↑ +6.3%

1,420

↑ +17.1%

1,749

↑ +23.2%

2,263

↑ +29.4%

2,704

↑ +19.5%

2,049

↓ -24.2%

2,188

↑ +6.8%

2,537

↑ +16.0%

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（△）

300

929

↑ +209.7%

510

↓ -45.1%

1,141

↑ +123.7%

1,213

↑ +6.3%

1,420

↑ +17.1%

1,749

↑ +23.2%

2,263

↑ +29.4%

2,704

↑ +19.5%

2,049

↓ -24.2%

2,188

↑ +6.8%

2,537

↑ +16.0%

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	- -	2,791 -	2,023 ↓ -27.5%	1,715 ↓ -15.2%	3,272 ↑ +90.8%	3,173 ↓ -3.0%	4,637 ↑ +46.1%	5,936 ↑ +28.0%	7,104 ↑ +19.7%	9,310 ↑ +31.1%	9,420 ↑ +1.2%	9,461 ↑ +0.4%	4,859 ↓ -48.6%
受取手形及び営業未収金	- -	5,521 -	5,032 ↓ -8.9%	5,287 ↑ +5.1%	5,701 ↑ +7.8%	5,379 ↓ -5.6%	5,192 ↓ -3.5%	5,602 ↑ +7.9%	4,654 ↓ -16.9%	4,221 ↓ -9.3%	4,684 ↑ +11.0%	4,504 ↓ -3.8%	4,363 ↓ -3.1%
電子記録債権	- -	- -	- -	28 -	196 ↑ +600.0%	254 ↑ +29.6%	234 ↓ -7.9%	252 ↑ +7.7%	226 ↓ -10.3%	221 ↓ -2.2%	219 ↓ -0.9%	383 ↑ +74.9%	236 ↓ -38.4%
その他	- -	1,058 -	934 ↓ -11.7%	1,318 ↑ +41.1%	940 ↓ -28.7%	990 ↑ +5.3%	1,048 ↑ +5.9%	946 ↓ -9.7%	1,384 ↑ +46.3%	1,254 ↓ -9.4%	974 ↓ -22.3%	1,471 ↑ +51.0%	1,451 ↓ -1.4%
貸倒引当金	- -	-11 -	-8 ↑ +27.3%	-6 ↑ +25.0%	-8 ↓ -33.3%	-6 ↑ +25.0%	-5 ↑ +16.7%	-5 0.0%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%
流動資産	- -	9,410 -	8,017 ↓ -14.8%	8,343 ↑ +4.1%	10,103 ↑ +21.1%	9,792 ↓ -3.1%	11,108 ↑ +13.4%	12,731 ↑ +14.6%	13,365 ↑ +5.0%	15,003 ↑ +12.3%	15,293 ↑ +1.9%	15,817 ↑ +3.4%	10,906 ↓ -31.0%
固定資産
有形固定資産
建物及び構築物	- -	45,177 -	45,825 ↑ +1.4%	46,516 ↑ +1.5%	46,040 ↓ -1.0%	46,968 ↑ +2.0%	47,366 ↑ +0.8%	47,667 ↑ +0.6%	47,974 ↑ +0.6%	48,664 ↑ +1.4%	49,287 ↑ +1.3%	54,663 ↑ +10.9%	58,822 ↑ +7.6%
減価償却累計額	- -	-28,598 -	-29,630 ↓ -3.6%	-30,790 ↓ -3.9%	-31,216 ↓ -1.4%	-32,327 ↓ -3.6%	-33,334 ↓ -3.1%	-34,235 ↓ -2.7%	-35,159 ↓ -2.7%	-36,187 ↓ -2.9%	-37,213 ↓ -2.8%	-38,479 ↓ -3.4%	-39,726 ↓ -3.2%
建物及び構築物（純額）	- -	16,578 -	16,195 ↓ -2.3%	15,726 ↓ -2.9%	14,824 ↓ -5.7%	14,641 ↓ -1.2%	14,032 ↓ -4.2%	13,432 ↓ -4.3%	12,814 ↓ -4.6%	12,476 ↓ -2.6%	12,073 ↓ -3.2%	16,183 ↑ +34.0%	19,095 ↑ +18.0%
機械装置及び運搬具	- -	2,577 -	3,115 ↑ +20.9%	3,277 ↑ +5.2%	3,251 ↓ -0.8%	3,313 ↑ +1.9%	3,370 ↑ +1.7%	3,376 ↑ +0.2%	2,898 ↓ -14.2%	3,070 ↑ +5.9%	3,083 ↑ +0.4%	3,080 ↓ -0.1%	3,039 ↓ -1.3%
減価償却累計額	- -	-1,938 -	-1,779 ↑ +8.2%	-2,017 ↓ -13.4%	-2,103 ↓ -4.3%	-2,304 ↓ -9.6%	-2,472 ↓ -7.3%	-2,693 ↓ -8.9%	-2,381 ↑ +11.6%	-2,502 ↓ -5.1%	-2,610 ↓ -4.3%	-2,708 ↓ -3.8%	-2,772 ↓ -2.4%
機械装置及び運搬具（純額）	- -	639 -	1,336 ↑ +109.1%	1,259 ↓ -5.8%	1,148 ↓ -8.8%	1,009 ↓ -12.1%	898 ↓ -11.0%	683 ↓ -23.9%	516 ↓ -24.5%	568 ↑ +10.1%	472 ↓ -16.9%	372 ↓ -21.2%	266 ↓ -28.5%
工具、器具及び備品	- -	2,901 -	2,787 ↓ -3.9%	2,835 ↑ +1.7%	2,776 ↓ -2.1%	2,831 ↑ +2.0%	2,567 ↓ -9.3%	2,378 ↓ -7.4%	2,240 ↓ -5.8%	2,214 ↓ -1.2%	2,221 ↑ +0.3%	2,295 ↑ +3.3%	2,346 ↑ +2.2%
減価償却累計額	- -	-2,526 -	-2,466 ↑ +2.4%	-2,486 ↓ -0.8%	-2,443 ↑ +1.7%	-2,433 ↑ +0.4%	-2,156 ↑ +11.4%	-1,933 ↑ +10.3%	-1,915 ↑ +0.9%	-1,929 ↓ -0.7%	-1,954 ↓ -1.3%	-1,967 ↓ -0.7%	-2,046 ↓ -4.0%
工具、器具及び備品（純額）	- -	374 -	321 ↓ -14.2%	348 ↑ +8.4%	333 ↓ -4.3%	397 ↑ +19.2%	411 ↑ +3.5%	445 ↑ +8.3%	325 ↓ -27.0%	285 ↓ -12.3%	267 ↓ -6.3%	328 ↑ +22.8%	300 ↓ -8.5%
土地	- -	9,873 -	8,074 ↓ -18.2%	8,074 0.0%	6,809 ↓ -15.7%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	6,809 0.0%	15,362 ↑ +125.6%
リース資産	- -	691 -	683 ↓ -1.2%	834 ↑ +22.1%	862 ↑ +3.4%	972 ↑ +12.8%	1,173 ↑ +20.7%	1,334 ↑ +13.7%	1,378 ↑ +3.3%	1,364 ↓ -1.0%	1,435 ↑ +5.2%	1,527 ↑ +6.4%	1,685 ↑ +10.3%
減価償却累計額	- -	-362 -	-303 ↑ +16.3%	-350 ↓ -15.5%	-386 ↓ -10.3%	-438 ↓ -13.5%	-513 ↓ -17.1%	-633 ↓ -23.4%	-686 ↓ -8.4%	-758 ↓ -10.5%	-730 ↑ +3.7%	-800 ↓ -9.6%	-866 ↓ -8.3%
リース資産（純額）	- -	329 -	379 ↑ +15.2%	484 ↑ +27.7%	476 ↓ -1.7%	534 ↑ +12.2%	659 ↑ +23.4%	700 ↑ +6.2%	691 ↓ -1.3%	605 ↓ -12.4%	705 ↑ +16.5%	727 ↑ +3.1%	819 ↑ +12.7%
建設仮勘定	- -	103 -	3 ↓ -97.1%	7 ↑ +133.3%	347 ↑ +4857.1%	8 ↓ -97.7%	30 ↑ +275.0%	55 ↑ +83.3%	73 ↑ +32.7%	980 ↑ +1242.5%	3,167 ↑ +223.2%	36 ↓ -98.9%	19 ↓ -47.2%
有形固定資産	- -	27,898 -	26,310 ↓ -5.7%	25,901 ↓ -1.6%	23,939 ↓ -7.6%	23,400 ↓ -2.3%	22,842 ↓ -2.4%	22,126 ↓ -3.1%	21,232 ↓ -4.0%	21,725 ↑ +2.3%	23,496 ↑ +8.2%	24,457 ↑ +4.1%	35,864 ↑ +46.6%
無形固定資産
借地権	- -	977 -	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%	977 0.0%
その他	- -	560 -	570 ↑ +1.8%	580 ↑ +1.8%	587 ↑ +1.2%	550 ↓ -6.3%	507 ↓ -7.8%	443 ↓ -12.6%	390 ↓ -12.0%	341 ↓ -12.6%	305 ↓ -10.6%	262 ↓ -14.1%	246 ↓ -6.1%
無形固定資産	- -	1,537 -	1,547 ↑ +0.7%	1,557 ↑ +0.6%	1,564 ↑ +0.4%	1,527 ↓ -2.4%	1,484 ↓ -2.8%	1,420 ↓ -4.3%	1,367 ↓ -3.7%	1,318 ↓ -3.6%	1,282 ↓ -2.7%	1,239 ↓ -3.4%	1,223 ↓ -1.3%
投資その他の資産
投資有価証券	- -	5,326 -	4,646 ↓ -12.8%	5,487 ↑ +18.1%	5,820 ↑ +6.1%	5,230 ↓ -10.1%	4,944 ↓ -5.5%	5,175 ↑ +4.7%	4,879 ↓ -5.7%	5,440 ↑ +11.5%	8,258 ↑ +51.8%	8,303 ↑ +0.5%	10,625 ↑ +28.0%
繰延税金資産	- -	- -	- -	- -	- -	184 -	248 ↑ +34.8%	207 ↓ -16.5%	304 ↑ +46.9%	200 ↓ -34.2%	188 ↓ -6.0%	187 ↓ -0.5%	184 ↓ -1.6%
その他	- -	835 -	931 ↑ +11.5%	582 ↓ -37.5%	998 ↑ +71.5%	1,008 ↑ +1.0%	892 ↓ -11.5%	881 ↓ -1.2%	848 ↓ -3.7%	765 ↓ -9.8%	1,005 ↑ +31.4%	1,139 ↑ +13.3%	1,017 ↓ -10.7%
貸倒引当金	- -	- -	-23 -	-29 ↓ -26.1%	-31 ↓ -6.9%	-32 ↓ -3.2%	-40 ↓ -25.0%	-39 ↑ +2.5%	-42 ↓ -7.7%	-35 ↑ +16.7%	-41 ↓ -17.1%	-45 ↓ -9.8%	-57 ↓ -26.7%
投資その他の資産	- -	6,322 -	5,743 ↓ -9.2%	6,167 ↑ +7.4%	6,969 ↑ +13.0%	6,390 ↓ -8.3%	6,044 ↓ -5.4%	6,224 ↑ +3.0%	5,989 ↓ -3.8%	6,370 ↑ +6.4%	9,410 ↑ +47.7%	9,585 ↑ +1.9%	11,771 ↑ +22.8%
固定資産	- -	35,758 -	33,601 ↓ -6.0%	33,626 ↑ +0.1%	32,473 ↓ -3.4%	31,318 ↓ -3.6%	30,371 ↓ -3.0%	29,771 ↓ -2.0%	28,589 ↓ -4.0%	29,414 ↑ +2.9%	34,189 ↑ +16.2%	35,282 ↑ +3.2%	48,859 ↑ +38.5%
繰延資産
社債発行費	- -	59 -	39 ↓ -33.9%	62 ↑ +59.0%	54 ↓ -12.9%	45 ↓ -16.7%	58 ↑ +28.9%	40 ↓ -31.0%	33 ↓ -17.5%	19 ↓ -42.4%	15 ↓ -21.1%	7 ↓ -53.3%	4 ↓ -42.9%
繰延資産	- -	59 -	39 ↓ -33.9%	62 ↑ +59.0%	54 ↓ -12.9%	45 ↓ -16.7%	58 ↑ +28.9%	40 ↓ -31.0%	33 ↓ -17.5%	19 ↓ -42.4%	15 ↓ -21.1%	7 ↓ -53.3%	4 ↓ -42.9%
資産	- -	45,229 -	41,658 ↓ -7.9%	42,031 ↑ +0.9%	42,630 ↑ +1.4%	41,156 ↓ -3.5%	41,538 ↑ +0.9%	42,543 ↑ +2.4%	41,989 ↓ -1.3%	44,437 ↑ +5.8%	49,499 ↑ +11.4%	51,106 ↑ +3.2%	59,770 ↑ +17.0%
負債の部
流動負債
営業未払金	- -	4,101 -	3,608 ↓ -12.0%	3,616 ↑ +0.2%	4,223 ↑ +16.8%	4,310 ↑ +2.1%	4,141 ↓ -3.9%	4,310 ↑ +4.1%	2,608 ↓ -39.5%	2,940 ↑ +12.7%	3,124 ↑ +6.3%	2,943 ↓ -5.8%	3,155 ↑ +7.2%
短期借入金	- -	5,081 -	4,662 ↓ -8.2%	5,888 ↑ +26.3%	4,879 ↓ -17.1%	4,455 ↓ -8.7%	4,372 ↓ -1.9%	4,597 ↑ +5.1%	3,741 ↓ -18.6%	3,720 ↓ -0.6%	3,142 ↓ -15.5%	2,808 ↓ -10.6%	2,736 ↓ -2.6%
１年内償還予定の社債	- -	- -	2,000 -	- -	1,000 -	1,000 0.0%	200 ↓ -80.0%	1,800 ↑ +800.0%	860 ↓ -52.2%	1,260 ↑ +46.5%	940 ↓ -25.4%	240 ↓ -74.5%	160 ↓ -33.3%
リース負債	- -	102 -	110 ↑ +7.8%	138 ↑ +25.5%	140 ↑ +1.4%	158 ↑ +12.9%	202 ↑ +27.8%	218 ↑ +7.9%	217 ↓ -0.5%	214 ↓ -1.4%	233 ↑ +8.9%	261 ↑ +12.0%	280 ↑ +7.3%
未払法人税等	- -	246 -	153 ↓ -37.8%	76 ↓ -50.3%	274 ↑ +260.5%	365 ↑ +33.2%	384 ↑ +5.2%	527 ↑ +37.2%	816 ↑ +54.8%	694 ↓ -15.0%	379 ↓ -45.4%	640 ↑ +68.9%	687 ↑ +7.3%
その他	- -	1,954 -	1,588 ↓ -18.7%	1,719 ↑ +8.2%	1,770 ↑ +3.0%	1,367 ↓ -22.8%	1,690 ↑ +23.6%	1,750 ↑ +3.6%	1,673 ↓ -4.4%	1,647 ↓ -1.6%	1,999 ↑ +21.4%	2,089 ↑ +4.5%	3,112 ↑ +49.0%
流動負債	- -	11,491 -	12,122 ↑ +5.5%	11,437 ↓ -5.7%	12,288 ↑ +7.4%	11,657 ↓ -5.1%	10,992 ↓ -5.7%	13,204 ↑ +20.1%	9,917 ↓ -24.9%	10,476 ↑ +5.6%	9,819 ↓ -6.3%	8,982 ↓ -8.5%	10,131 ↑ +12.8%
固定負債
社債	- -	4,000 -	2,000 ↓ -50.0%	4,000 ↑ +100.0%	3,500 ↓ -12.5%	3,000 ↓ -14.3%	4,300 ↑ +43.3%	2,500 ↓ -41.9%	2,360 ↓ -5.6%	1,100 ↓ -53.4%	520 ↓ -52.7%	280 ↓ -46.2%	120 ↓ -57.1%
長期借入金	- -	10,496 -	8,362 ↓ -20.3%	6,517 ↓ -22.1%	5,557 ↓ -14.7%	4,923 ↓ -11.4%	3,771 ↓ -23.4%	2,637 ↓ -30.1%	2,702 ↑ +2.5%	2,919 ↑ +8.0%	3,714 ↑ +27.2%	4,450 ↑ +19.8%	8,305 ↑ +86.6%
リース負債	- -	250 -	299 ↑ +19.6%	388 ↑ +29.8%	378 ↓ -2.6%	425 ↑ +12.4%	517 ↑ +21.6%	551 ↑ +6.6%	543 ↓ -1.5%	452 ↓ -16.8%	547 ↑ +21.0%	542 ↓ -0.9%	627 ↑ +15.7%
繰延税金負債	- -	- -	- -	- -	- -	133 -	36 ↓ -72.9%	132 ↑ +266.7%	27 ↓ -79.5%	143 ↑ +429.6%	995 ↑ +595.8%	1,015 ↑ +2.0%	1,678 ↑ +65.3%
役員退職慰労引当金	- -	981 -	1,000 ↑ +1.9%	769 ↓ -23.1%	831 ↑ +8.1%	884 ↑ +6.4%	958 ↑ +8.4%	1,013 ↑ +5.7%	1,068 ↑ +5.4%	989 ↓ -7.4%	1,062 ↑ +7.4%	1,137 ↑ +7.1%	1,214 ↑ +6.8%
退職給付に係る負債	- -	2,359 -	2,552 ↑ +8.2%	2,620 ↑ +2.7%	2,677 ↑ +2.2%	2,507 ↓ -6.4%	2,431 ↓ -3.0%	2,476 ↑ +1.9%	2,535 ↑ +2.4%	2,550 ↑ +0.6%	2,449 ↓ -4.0%	2,253 ↓ -8.0%	2,209 ↓ -2.0%
長期前受金	- -	- -	- -	- -	- -	- -	- -	- -	966 -	966 0.0%	966 0.0%	966 0.0%	- -
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	743 -	771 ↑ +3.8%	782 ↑ +1.4%
その他	- -	356 -	355 ↓ -0.3%	389 ↑ +9.6%	403 ↑ +3.6%	399 ↓ -1.0%	361 ↓ -9.5%	357 ↓ -1.1%	374 ↑ +4.8%	381 ↑ +1.9%	445 ↑ +16.8%	449 ↑ +0.9%	906 ↑ +101.8%
固定負債	- -	18,947 -	14,704 ↓ -22.4%	14,937 ↑ +1.6%	13,631 ↓ -8.7%	12,274 ↓ -10.0%	12,377 ↑ +0.8%	9,668 ↓ -21.9%	10,578 ↑ +9.4%	9,504 ↓ -10.2%	11,444 ↑ +20.4%	11,867 ↑ +3.7%	15,844 ↑ +33.5%
負債	- -	30,439 -	26,827 ↓ -11.9%	26,375 ↓ -1.7%	25,920 ↓ -1.7%	23,931 ↓ -7.7%	23,370 ↓ -2.3%	22,872 ↓ -2.1%	20,496 ↓ -10.4%	19,981 ↓ -2.5%	21,264 ↑ +6.4%	20,850 ↓ -1.9%	25,976 ↑ +24.6%
純資産の部
株主資本
資本金	- -	5,376 -	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%	5,376 0.0%
資本剰余金	- -	4,415 -	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%	4,415 0.0%
利益剰余金	- -	4,223 -	4,891 ↑ +15.8%	5,075 ↑ +3.8%	5,890 ↑ +16.1%	6,777 ↑ +15.1%	7,871 ↑ +16.1%	9,294 ↑ +18.1%	11,193 ↑ +20.4%	13,571 ↑ +21.2%	15,163 ↑ +11.7%	16,895 ↑ +11.4%	18,911 ↑ +11.9%
自己株式	- -	-12 -	-13 ↓ -8.3%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-14 ↓ -7.7%	-14 0.0%	-14 0.0%	-14 0.0%	-15 ↓ -7.1%
株主資本	- -	14,002 -	14,670 ↑ +4.8%	14,854 ↑ +1.3%	15,669 ↑ +5.5%	16,555 ↑ +5.7%	17,649 ↑ +6.6%	19,072 ↑ +8.1%	20,971 ↑ +10.0%	23,349 ↑ +11.3%	24,941 ↑ +6.8%	26,672 ↑ +6.9%	28,688 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	942 -	478 ↓ -49.3%	1,178 ↑ +146.4%	1,415 ↑ +20.1%	1,059 ↓ -25.2%	874 ↓ -17.5%	983 ↑ +12.5%	749 ↓ -23.8%	1,064 ↑ +42.1%	2,981 ↑ +180.2%	2,926 ↓ -1.8%	4,453 ↑ +52.2%
為替換算調整勘定	- -	-34 -	-94 ↓ -176.5%	-181 ↓ -92.6%	-202 ↓ -11.6%	-278 ↓ -37.6%	-271 ↑ +2.5%	-324 ↓ -19.6%	-184 ↑ +43.2%	57 ↑ +131.0%	265 ↑ +364.9%	532 ↑ +100.8%	530 ↓ -0.4%
退職給付に係る調整累計額	- -	-119 -	-222 ↓ -86.6%	-194 ↑ +12.6%	-169 ↑ +12.9%	-111 ↑ +34.3%	-83 ↑ +25.2%	-61 ↑ +26.5%	-42 ↑ +31.1%	-13 ↑ +69.0%	46 ↑ +453.8%	125 ↑ +171.7%	121 ↓ -3.2%
評価・換算差額等	- -	787 -	161 ↓ -79.5%	802 ↑ +398.1%	1,040 ↑ +29.7%	669 ↓ -35.7%	518 ↓ -22.6%	597 ↑ +15.3%	522 ↓ -12.6%	1,107 ↑ +112.1%	3,293 ↑ +197.5%	3,583 ↑ +8.8%	5,105 ↑ +42.5%
純資産	14,115 -	14,789 ↑ +4.8%	14,831 ↑ +0.3%	15,656 ↑ +5.6%	16,709 ↑ +6.7%	17,224 ↑ +3.1%	18,168 ↑ +5.5%	19,670 ↑ +8.3%	21,493 ↑ +9.3%	24,456 ↑ +13.8%	28,235 ↑ +15.5%	30,256 ↑ +7.2%	33,793 ↑ +11.7%
負債純資産	- -	45,229 -	41,658 ↓ -7.9%	42,031 ↑ +0.9%	42,630 ↑ +1.4%	41,156 ↓ -3.5%	41,538 ↑ +0.9%	42,543 ↑ +2.4%	41,989 ↓ -1.3%	44,437 ↑ +5.8%	49,499 ↑ +11.4%	51,106 ↑ +3.2%	59,770 ↑ +17.0%

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

資産の部

流動資産

現金及び預金

2,791

2,023

↓ -27.5%

1,715

↓ -15.2%

3,272

↑ +90.8%

3,173

↓ -3.0%

4,637

↑ +46.1%

5,936

↑ +28.0%

7,104

↑ +19.7%

9,310

↑ +31.1%

9,420

↑ +1.2%

9,461

↑ +0.4%

4,859

↓ -48.6%

受取手形及び営業未収金

5,521

5,032

↓ -8.9%

5,287

↑ +5.1%

5,701

↑ +7.8%

5,379

↓ -5.6%

5,192

↓ -3.5%

5,602

↑ +7.9%

4,654

↓ -16.9%

4,221

↓ -9.3%

4,684

↑ +11.0%

4,504

↓ -3.8%

4,363

↓ -3.1%

電子記録債権

196

↑ +600.0%

254

↑ +29.6%

234

↓ -7.9%

252

↑ +7.7%

226

↓ -10.3%

221

↓ -2.2%

219

↓ -0.9%

383

↑ +74.9%

236

↓ -38.4%

その他

1,058

934

↓ -11.7%

1,318

↑ +41.1%

940

↓ -28.7%

990

↑ +5.3%

1,048

↑ +5.9%

946

↓ -9.7%

1,384

↑ +46.3%

1,254

↓ -9.4%

974

↓ -22.3%

1,471

↑ +51.0%

1,451

↓ -1.4%

貸倒引当金

-11

-8

↑ +27.3%

-6

↑ +25.0%

-8

↓ -33.3%

-6

↑ +25.0%

-5

↑ +16.7%

-5

0.0%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

流動資産

9,410

8,017

↓ -14.8%

8,343

↑ +4.1%

10,103

↑ +21.1%

9,792

↓ -3.1%

11,108

↑ +13.4%

12,731

↑ +14.6%

13,365

↑ +5.0%

15,003

↑ +12.3%

15,293

↑ +1.9%

15,817

↑ +3.4%

10,906

↓ -31.0%

固定資産

有形固定資産

建物及び構築物

45,177

45,825

↑ +1.4%

46,516

↑ +1.5%

46,040

↓ -1.0%

46,968

↑ +2.0%

47,366

↑ +0.8%

47,667

↑ +0.6%

47,974

↑ +0.6%

48,664

↑ +1.4%

49,287

↑ +1.3%

54,663

↑ +10.9%

58,822

↑ +7.6%

減価償却累計額

-28,598

-29,630

↓ -3.6%

-30,790

↓ -3.9%

-31,216

↓ -1.4%

-32,327

↓ -3.6%

-33,334

↓ -3.1%

-34,235

↓ -2.7%

-35,159

↓ -2.7%

-36,187

↓ -2.9%

-37,213

↓ -2.8%

-38,479

↓ -3.4%

-39,726

↓ -3.2%

建物及び構築物（純額）

16,578

16,195

↓ -2.3%

15,726

↓ -2.9%

14,824

↓ -5.7%

14,641

↓ -1.2%

14,032

↓ -4.2%

13,432

↓ -4.3%

12,814

↓ -4.6%

12,476

↓ -2.6%

12,073

↓ -3.2%

16,183

↑ +34.0%

19,095

↑ +18.0%

機械装置及び運搬具

2,577

3,115

↑ +20.9%

3,277

↑ +5.2%

3,251

↓ -0.8%

3,313

↑ +1.9%

3,370

↑ +1.7%

3,376

↑ +0.2%

2,898

↓ -14.2%

3,070

↑ +5.9%

3,083

↑ +0.4%

3,080

↓ -0.1%

3,039

↓ -1.3%

減価償却累計額

-1,938

-1,779

↑ +8.2%

-2,017

↓ -13.4%

-2,103

↓ -4.3%

-2,304

↓ -9.6%

-2,472

↓ -7.3%

-2,693

↓ -8.9%

-2,381

↑ +11.6%

-2,502

↓ -5.1%

-2,610

↓ -4.3%

-2,708

↓ -3.8%

-2,772

↓ -2.4%

機械装置及び運搬具（純額）

639

1,336

↑ +109.1%

1,259

↓ -5.8%

1,148

↓ -8.8%

1,009

↓ -12.1%

898

↓ -11.0%

683

↓ -23.9%

516

↓ -24.5%

568

↑ +10.1%

472

↓ -16.9%

372

↓ -21.2%

266

↓ -28.5%

工具、器具及び備品

2,901

2,787

↓ -3.9%

2,835

↑ +1.7%

2,776

↓ -2.1%

2,831

↑ +2.0%

2,567

↓ -9.3%

2,378

↓ -7.4%

2,240

↓ -5.8%

2,214

↓ -1.2%

2,221

↑ +0.3%

2,295

↑ +3.3%

2,346

↑ +2.2%

減価償却累計額

-2,526

-2,466

↑ +2.4%

-2,486

↓ -0.8%

-2,443

↑ +1.7%

-2,433

↑ +0.4%

-2,156

↑ +11.4%

-1,933

↑ +10.3%

-1,915

↑ +0.9%

-1,929

↓ -0.7%

-1,954

↓ -1.3%

-1,967

↓ -0.7%

-2,046

↓ -4.0%

工具、器具及び備品（純額）

374

321

↓ -14.2%

348

↑ +8.4%

333

↓ -4.3%

397

↑ +19.2%

411

↑ +3.5%

445

↑ +8.3%

325

↓ -27.0%

285

↓ -12.3%

267

↓ -6.3%

328

↑ +22.8%

300

↓ -8.5%

土地

9,873

8,074

↓ -18.2%

8,074

0.0%

6,809

↓ -15.7%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

6,809

0.0%

15,362

↑ +125.6%

リース資産

691

683

↓ -1.2%

834

↑ +22.1%

862

↑ +3.4%

972

↑ +12.8%

1,173

↑ +20.7%

1,334

↑ +13.7%

1,378

↑ +3.3%

1,364

↓ -1.0%

1,435

↑ +5.2%

1,527

↑ +6.4%

1,685

↑ +10.3%

減価償却累計額

-362

-303

↑ +16.3%

-350

↓ -15.5%

-386

↓ -10.3%

-438

↓ -13.5%

-513

↓ -17.1%

-633

↓ -23.4%

-686

↓ -8.4%

-758

↓ -10.5%

-730

↑ +3.7%

-800

↓ -9.6%

-866

↓ -8.3%

リース資産（純額）

329

379

↑ +15.2%

484

↑ +27.7%

476

↓ -1.7%

534

↑ +12.2%

659

↑ +23.4%

700

↑ +6.2%

691

↓ -1.3%

605

↓ -12.4%

705

↑ +16.5%

727

↑ +3.1%

819

↑ +12.7%

建設仮勘定

103

↓ -97.1%

↑ +133.3%

347

↑ +4857.1%

↓ -97.7%

↑ +275.0%

↑ +83.3%

↑ +32.7%

980

↑ +1242.5%

3,167

↑ +223.2%

↓ -98.9%

↓ -47.2%

有形固定資産

27,898

26,310

↓ -5.7%

25,901

↓ -1.6%

23,939

↓ -7.6%

23,400

↓ -2.3%

22,842

↓ -2.4%

22,126

↓ -3.1%

21,232

↓ -4.0%

21,725

↑ +2.3%

23,496

↑ +8.2%

24,457

↑ +4.1%

35,864

↑ +46.6%

無形固定資産

借地権

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

977

0.0%

その他

560

570

↑ +1.8%

580

↑ +1.8%

587

↑ +1.2%

550

↓ -6.3%

507

↓ -7.8%

443

↓ -12.6%

390

↓ -12.0%

341

↓ -12.6%

305

↓ -10.6%

262

↓ -14.1%

246

↓ -6.1%

無形固定資産

1,537

1,547

↑ +0.7%

1,557

↑ +0.6%

1,564

↑ +0.4%

1,527

↓ -2.4%

1,484

↓ -2.8%

1,420

↓ -4.3%

1,367

↓ -3.7%

1,318

↓ -3.6%

1,282

↓ -2.7%

1,239

↓ -3.4%

1,223

↓ -1.3%

投資その他の資産

投資有価証券

5,326

4,646

↓ -12.8%

5,487

↑ +18.1%

5,820

↑ +6.1%

5,230

↓ -10.1%

4,944

↓ -5.5%

5,175

↑ +4.7%

4,879

↓ -5.7%

5,440

↑ +11.5%

8,258

↑ +51.8%

8,303

↑ +0.5%

10,625

↑ +28.0%

繰延税金資産

184

248

↑ +34.8%

207

↓ -16.5%

304

↑ +46.9%

200

↓ -34.2%

188

↓ -6.0%

187

↓ -0.5%

184

↓ -1.6%

その他

835

931

↑ +11.5%

582

↓ -37.5%

998

↑ +71.5%

1,008

↑ +1.0%

892

↓ -11.5%

881

↓ -1.2%

848

↓ -3.7%

765

↓ -9.8%

1,005

↑ +31.4%

1,139

↑ +13.3%

1,017

↓ -10.7%

貸倒引当金

-23

-29

↓ -26.1%

-31

↓ -6.9%

-32

↓ -3.2%

-40

↓ -25.0%

-39

↑ +2.5%

-42

↓ -7.7%

-35

↑ +16.7%

-41

↓ -17.1%

-45

↓ -9.8%

-57

↓ -26.7%

投資その他の資産

6,322

5,743

↓ -9.2%

6,167

↑ +7.4%

6,969

↑ +13.0%

6,390

↓ -8.3%

6,044

↓ -5.4%

6,224

↑ +3.0%

5,989

↓ -3.8%

6,370

↑ +6.4%

9,410

↑ +47.7%

9,585

↑ +1.9%

11,771

↑ +22.8%

固定資産

35,758

33,601

↓ -6.0%

33,626

↑ +0.1%

32,473

↓ -3.4%

31,318

↓ -3.6%

30,371

↓ -3.0%

29,771

↓ -2.0%

28,589

↓ -4.0%

29,414

↑ +2.9%

34,189

↑ +16.2%

35,282

↑ +3.2%

48,859

↑ +38.5%

繰延資産

社債発行費

↓ -33.9%

↑ +59.0%

↓ -12.9%

↓ -16.7%

↑ +28.9%

↓ -31.0%

↓ -17.5%

↓ -42.4%

↓ -21.1%

↓ -53.3%

↓ -42.9%

繰延資産

↓ -33.9%

↑ +59.0%

↓ -12.9%

↓ -16.7%

↑ +28.9%

↓ -31.0%

↓ -17.5%

↓ -42.4%

↓ -21.1%

↓ -53.3%

↓ -42.9%

資産

45,229

41,658

↓ -7.9%

42,031

↑ +0.9%

42,630

↑ +1.4%

41,156

↓ -3.5%

41,538

↑ +0.9%

42,543

↑ +2.4%

41,989

↓ -1.3%

44,437

↑ +5.8%

49,499

↑ +11.4%

51,106

↑ +3.2%

59,770

↑ +17.0%

負債の部

流動負債

営業未払金

4,101

3,608

↓ -12.0%

3,616

↑ +0.2%

4,223

↑ +16.8%

4,310

↑ +2.1%

4,141

↓ -3.9%

4,310

↑ +4.1%

2,608

↓ -39.5%

2,940

↑ +12.7%

3,124

↑ +6.3%

2,943

↓ -5.8%

3,155

↑ +7.2%

短期借入金

5,081

4,662

↓ -8.2%

5,888

↑ +26.3%

4,879

↓ -17.1%

4,455

↓ -8.7%

4,372

↓ -1.9%

4,597

↑ +5.1%

3,741

↓ -18.6%

3,720

↓ -0.6%

3,142

↓ -15.5%

2,808

↓ -10.6%

2,736

↓ -2.6%

１年内償還予定の社債

2,000

1,000

0.0%

200

↓ -80.0%

1,800

↑ +800.0%

860

↓ -52.2%

1,260

↑ +46.5%

940

↓ -25.4%

240

↓ -74.5%

160

↓ -33.3%

リース負債

102

110

↑ +7.8%

138

↑ +25.5%

140

↑ +1.4%

158

↑ +12.9%

202

↑ +27.8%

218

↑ +7.9%

217

↓ -0.5%

214

↓ -1.4%

233

↑ +8.9%

261

↑ +12.0%

280

↑ +7.3%

未払法人税等

246

153

↓ -37.8%

↓ -50.3%

274

↑ +260.5%

365

↑ +33.2%

384

↑ +5.2%

527

↑ +37.2%

816

↑ +54.8%

694

↓ -15.0%

379

↓ -45.4%

640

↑ +68.9%

687

↑ +7.3%

その他

1,954

1,588

↓ -18.7%

1,719

↑ +8.2%

1,770

↑ +3.0%

1,367

↓ -22.8%

1,690

↑ +23.6%

1,750

↑ +3.6%

1,673

↓ -4.4%

1,647

↓ -1.6%

1,999

↑ +21.4%

2,089

↑ +4.5%

3,112

↑ +49.0%

流動負債

11,491

12,122

↑ +5.5%

11,437

↓ -5.7%

12,288

↑ +7.4%

11,657

↓ -5.1%

10,992

↓ -5.7%

13,204

↑ +20.1%

9,917

↓ -24.9%

10,476

↑ +5.6%

9,819

↓ -6.3%

8,982

↓ -8.5%

10,131

↑ +12.8%

固定負債

社債

4,000

2,000

↓ -50.0%

4,000

↑ +100.0%

3,500

↓ -12.5%

3,000

↓ -14.3%

4,300

↑ +43.3%

2,500

↓ -41.9%

2,360

↓ -5.6%

1,100

↓ -53.4%

520

↓ -52.7%

280

↓ -46.2%

120

↓ -57.1%

長期借入金

10,496

8,362

↓ -20.3%

6,517

↓ -22.1%

5,557

↓ -14.7%

4,923

↓ -11.4%

3,771

↓ -23.4%

2,637

↓ -30.1%

2,702

↑ +2.5%

2,919

↑ +8.0%

3,714

↑ +27.2%

4,450

↑ +19.8%

8,305

↑ +86.6%

リース負債

250

299

↑ +19.6%

388

↑ +29.8%

378

↓ -2.6%

425

↑ +12.4%

517

↑ +21.6%

551

↑ +6.6%

543

↓ -1.5%

452

↓ -16.8%

547

↑ +21.0%

542

↓ -0.9%

627

↑ +15.7%

繰延税金負債

133

↓ -72.9%

132

↑ +266.7%

↓ -79.5%

143

↑ +429.6%

995

↑ +595.8%

1,015

↑ +2.0%

1,678

↑ +65.3%

役員退職慰労引当金

981

1,000

↑ +1.9%

769

↓ -23.1%

831

↑ +8.1%

884

↑ +6.4%

958

↑ +8.4%

1,013

↑ +5.7%

1,068

↑ +5.4%

989

↓ -7.4%

1,062

↑ +7.4%

1,137

↑ +7.1%

1,214

↑ +6.8%

退職給付に係る負債

2,359

2,552

↑ +8.2%

2,620

↑ +2.7%

2,677

↑ +2.2%

2,507

↓ -6.4%

2,431

↓ -3.0%

2,476

↑ +1.9%

2,535

↑ +2.4%

2,550

↑ +0.6%

2,449

↓ -4.0%

2,253

↓ -8.0%

2,209

↓ -2.0%

長期前受金

966

0.0%

966

0.0%

966

0.0%

資産除去債務

743

771

↑ +3.8%

782

↑ +1.4%

その他

356

355

↓ -0.3%

389

↑ +9.6%

403

↑ +3.6%

399

↓ -1.0%

361

↓ -9.5%

357

↓ -1.1%

374

↑ +4.8%

381

↑ +1.9%

445

↑ +16.8%

449

↑ +0.9%

906

↑ +101.8%

固定負債

18,947

14,704

↓ -22.4%

14,937

↑ +1.6%

13,631

↓ -8.7%

12,274

↓ -10.0%

12,377

↑ +0.8%

9,668

↓ -21.9%

10,578

↑ +9.4%

9,504

↓ -10.2%

11,444

↑ +20.4%

11,867

↑ +3.7%

15,844

↑ +33.5%

負債

30,439

26,827

↓ -11.9%

26,375

↓ -1.7%

25,920

↓ -1.7%

23,931

↓ -7.7%

23,370

↓ -2.3%

22,872

↓ -2.1%

20,496

↓ -10.4%

19,981

↓ -2.5%

21,264

↑ +6.4%

20,850

↓ -1.9%

25,976

↑ +24.6%

純資産の部

株主資本

資本金

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

5,376

0.0%

資本剰余金

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

4,415

0.0%

利益剰余金

4,223

4,891

↑ +15.8%

5,075

↑ +3.8%

5,890

↑ +16.1%

6,777

↑ +15.1%

7,871

↑ +16.1%

9,294

↑ +18.1%

11,193

↑ +20.4%

13,571

↑ +21.2%

15,163

↑ +11.7%

16,895

↑ +11.4%

18,911

↑ +11.9%

自己株式

-12

-13

↓ -8.3%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-14

↓ -7.7%

-14

0.0%

-14

0.0%

-14

0.0%

-15

↓ -7.1%

株主資本

14,002

14,670

↑ +4.8%

14,854

↑ +1.3%

15,669

↑ +5.5%

16,555

↑ +5.7%

17,649

↑ +6.6%

19,072

↑ +8.1%

20,971

↑ +10.0%

23,349

↑ +11.3%

24,941

↑ +6.8%

26,672

↑ +6.9%

28,688

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

942

478

↓ -49.3%

1,178

↑ +146.4%

1,415

↑ +20.1%

1,059

↓ -25.2%

874

↓ -17.5%

983

↑ +12.5%

749

↓ -23.8%

1,064

↑ +42.1%

2,981

↑ +180.2%

2,926

↓ -1.8%

4,453

↑ +52.2%

為替換算調整勘定

-34

-94

↓ -176.5%

-181

↓ -92.6%

-202

↓ -11.6%

-278

↓ -37.6%

-271

↑ +2.5%

-324

↓ -19.6%

-184

↑ +43.2%

↑ +131.0%

265

↑ +364.9%

532

↑ +100.8%

530

↓ -0.4%

退職給付に係る調整累計額

-119

-222

↓ -86.6%

-194

↑ +12.6%

-169

↑ +12.9%

-111

↑ +34.3%

-83

↑ +25.2%

-61

↑ +26.5%

-42

↑ +31.1%

-13

↑ +69.0%

↑ +453.8%

125

↑ +171.7%

121

↓ -3.2%

評価・換算差額等

787

161

↓ -79.5%

802

↑ +398.1%

1,040

↑ +29.7%

669

↓ -35.7%

518

↓ -22.6%

597

↑ +15.3%

522

↓ -12.6%

1,107

↑ +112.1%

3,293

↑ +197.5%

3,583

↑ +8.8%

5,105

↑ +42.5%

純資産

14,115

14,789

↑ +4.8%

14,831

↑ +0.3%

15,656

↑ +5.6%

16,709

↑ +6.7%

17,224

↑ +3.1%

18,168

↑ +5.5%

19,670

↑ +8.3%

21,493

↑ +9.3%

24,456

↑ +13.8%

28,235

↑ +15.5%

30,256

↑ +7.2%

33,793

↑ +11.7%

負債純資産

45,229

41,658

↓ -7.9%

42,031

↑ +0.9%

42,630

↑ +1.4%

41,156

↓ -3.5%

41,538

↑ +0.9%

42,543

↑ +2.4%

41,989

↓ -1.3%

44,437

↑ +5.8%

49,499

↑ +11.4%

51,106

↑ +3.2%

59,770

↑ +17.0%

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
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（△）	- -	695 -	1,195 ↑ +71.9%	837 ↓ -30.0%	1,434 ↑ +71.3%	1,735 ↑ +21.0%	1,941 ↑ +11.9%	2,507 ↑ +29.2%	3,257 ↑ +29.9%	3,926 ↑ +20.5%	3,002 ↓ -23.5%	3,171 ↑ +5.6%	3,644 ↑ +14.9%
減価償却費	- -	1,633 -	1,689 ↑ +3.4%	1,814 ↑ +7.4%	1,811 ↓ -0.2%	1,826 ↑ +0.8%	1,777 ↓ -2.7%	1,856 ↑ +4.4%	1,775 ↓ -4.4%	1,662 ↓ -6.4%	1,648 ↓ -0.8%	2,023 ↑ +22.8%	1,896 ↓ -6.3%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-9 -	- -	- -	- -	0 -	26 -	-38 ↓ -246.2%	-117 ↓ -207.9%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -
固定資産処分損益（△は益）	- -	1 -	50 ↑ +4900.0%	21 ↓ -58.0%	6 ↓ -71.4%	6 0.0%	10 ↑ +66.7%	8 ↓ -20.0%	29 ↑ +262.5%	6 ↓ -79.3%	24 ↑ +300.0%	43 ↑ +79.2%	59 ↑ +37.2%
貸倒引当金の増減額（△は減少）	- -	-2 -	21 ↑ +1150.0%	3 ↓ -85.7%	3 0.0%	-1 ↓ -133.3%	6 ↑ +700.0%	0 ↓ -100.0%	2 -	-8 ↓ -500.0%	6 ↑ +175.0%	3 ↓ -50.0%	11 ↑ +266.7%
退職給付に係る負債の増減額（△は減少）	- -	101 -	50 ↓ -50.5%	108 ↑ +116.0%	91 ↓ -15.7%	-85 ↓ -193.4%	-66 ↑ +22.4%	48 ↑ +172.7%	58 ↑ +20.8%	29 ↓ -50.0%	-40 ↓ -237.9%	-86 ↓ -115.0%	-40 ↑ +53.5%
役員退職慰労引当金の増減額（△は減少）	- -	33 -	19 ↓ -42.4%	-231 ↓ -1315.8%	62 ↑ +126.8%	53 ↓ -14.5%	74 ↑ +39.6%	54 ↓ -27.0%	54 0.0%	-78 ↓ -244.4%	73 ↑ +193.6%	75 ↑ +2.7%	76 ↑ +1.3%
受取利息及び受取配当金	- -	-146 -	-148 ↓ -1.4%	-161 ↓ -8.8%	-167 ↓ -3.7%	-212 ↓ -26.9%	-199 ↑ +6.1%	-193 ↑ +3.0%	-180 ↑ +6.7%	-204 ↓ -13.3%	-255 ↓ -25.0%	-290 ↓ -13.7%	-333 ↓ -14.8%
支払利息	- -	323 -	277 ↓ -14.2%	229 ↓ -17.3%	182 ↓ -20.5%	143 ↓ -21.4%	118 ↓ -17.5%	97 ↓ -17.8%	83 ↓ -14.4%	72 ↓ -13.3%	64 ↓ -11.1%	65 ↑ +1.6%	80 ↑ +23.1%
売上債権の増減額（△は増加）	- -	-316 -	488 ↑ +254.4%	-283 ↓ -158.0%	-582 ↓ -105.7%	263 ↑ +145.2%	207 ↓ -21.3%	-427 ↓ -306.3%	388 ↑ +190.9%	439 ↑ +13.1%	-461 ↓ -205.0%	15 ↑ +103.3%	288 ↑ +1820.0%
仕入債務の増減額（△は減少）	- -	237 -	-493 ↓ -308.0%	8 ↑ +101.6%	606 ↑ +7475.0%	87 ↓ -85.6%	-169 ↓ -294.3%	169 ↑ +200.0%	-1,173 ↓ -794.1%	332 ↑ +128.3%	184 ↓ -44.6%	-208 ↓ -213.0%	211 ↑ +201.4%
その他	- -	461 -	-236 ↓ -151.2%	158 ↑ +166.9%	244 ↑ +54.4%	-212 ↓ -186.9%	408 ↑ +292.5%	73 ↓ -82.1%	42 ↓ -42.5%	207 ↑ +392.9%	763 ↑ +268.6%	-298 ↓ -139.1%	580 ↑ +294.6%
小計	- -	4,033 -	2,950 ↓ -26.9%	2,513 ↓ -14.8%	3,614 ↑ +43.8%	3,603 ↓ -0.3%	4,106 ↑ +14.0%	4,195 ↑ +2.2%	5,305 ↑ +26.5%	6,411 ↑ +20.8%	4,935 ↓ -23.0%	4,401 ↓ -10.8%	6,474 ↑ +47.1%
利息及び配当金の受取額	- -	145 -	148 ↑ +2.1%	161 ↑ +8.8%	167 ↑ +3.7%	212 ↑ +26.9%	199 ↓ -6.1%	192 ↓ -3.5%	179 ↓ -6.8%	202 ↑ +12.8%	253 ↑ +25.2%	289 ↑ +14.2%	334 ↑ +15.6%
利息の支払額	- -	-320 -	-274 ↑ +14.4%	-228 ↑ +16.8%	-180 ↑ +21.1%	-141 ↑ +21.7%	-116 ↑ +17.7%	-95 ↑ +18.1%	-84 ↑ +11.6%	-69 ↑ +17.9%	-64 ↑ +7.2%	-68 ↓ -6.3%	-77 ↓ -13.2%
法人税等の支払額	- -	-572 -	-449 ↑ +21.5%	-315 ↑ +29.8%	-184 ↑ +41.6%	-414 ↓ -125.0%	-554 ↓ -33.8%	-612 ↓ -10.5%	-878 ↓ -43.5%	-1,352 ↓ -54.0%	-1,245 ↑ +7.9%	-823 ↑ +33.9%	-1,109 ↓ -34.8%
法人税等の還付額	- -	7 -	37 ↑ +428.6%	6 ↓ -83.8%	20 ↑ +233.3%	3 ↓ -85.0%	0 ↓ -100.0%	6 -	0 ↓ -100.0%	44 -	26 ↓ -40.9%	5 ↓ -80.8%	3 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	3,293 -	2,413 ↓ -26.7%	2,137 ↓ -11.4%	3,437 ↑ +60.8%	3,263 ↓ -5.1%	3,635 ↑ +11.4%	3,685 ↑ +1.4%	4,520 ↑ +22.7%	5,236 ↑ +15.8%	3,906 ↓ -25.4%	3,804 ↓ -2.6%	5,625 ↑ +47.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-2 -	-1 ↑ +50.0%	-1 0.0%	-50 ↓ -4900.0%	- -	- -	- -	- -	-100 -	-70 ↑ +30.0%	-129 ↓ -84.3%	-90 ↑ +30.2%
投資有価証券の売却による収入	- -	- -	- -	9 -	23 ↑ +155.6%	- -	- -	0 -	0 0.0%	- -	100 -	249 ↑ +149.0%	- -
定期預金の預入による支出	- -	- -	- -	- -	- -	-575 -	-131 ↑ +77.2%	-46 ↑ +64.9%	-30 ↑ +34.8%	-18 ↑ +40.0%	-93 ↓ -416.7%	-746 ↓ -702.2%	-244 ↑ +67.3%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	93 -	241 ↑ +159.1%	- -	9 -	625 ↑ +6844.4%	1,060 ↑ +69.6%
固定資産の取得による支出	- -	-973 -	-1,688 ↓ -73.5%	-1,149 ↑ +31.9%	-1,196 ↓ -4.1%	-1,207 ↓ -0.9%	-883 ↑ +26.8%	-788 ↑ +10.8%	-995 ↓ -26.3%	-1,877 ↓ -88.6%	-2,500 ↓ -33.2%	-2,684 ↓ -7.4%	-12,783 ↓ -376.3%
固定資産の売却による収入	- -	100 -	1,692 ↑ +1592.0%	0 ↓ -100.0%	1,435 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
貸付けによる支出	- -	-48 -	-48 0.0%	-47 ↑ +2.1%	-31 ↑ +34.0%	- -	- -	0 -	- -	-32 -	-1 ↑ +96.9%	-1 0.0%	-41 ↓ -4000.0%
貸付金の回収による収入	- -	2 -	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	129 -	0 ↓ -100.0%	33 -	129 ↑ +290.9%	1 ↓ -99.2%	1 0.0%
投融資による支出	- -	-28 -	-59 ↓ -110.7%	-9 ↑ +84.7%	-11 ↓ -22.2%	-19 ↓ -72.7%	-28 ↓ -47.4%	-9 ↑ +67.9%	-8 ↑ +11.1%	-46 ↓ -475.0%	-287 ↓ -523.9%	-142 ↑ +50.5%	-19 ↑ +86.6%
投融資の回収による収入	- -	7 -	10 ↑ +42.9%	15 ↑ +50.0%	9 ↓ -40.0%	6 ↓ -33.3%	7 ↑ +16.7%	9 ↑ +28.6%	6 ↓ -33.3%	27 ↑ +350.0%	46 ↑ +70.4%	3 ↓ -93.5%	5 ↑ +66.7%
投資活動によるキャッシュ・フロー	- -	-943 -	-93 ↑ +90.1%	-1,179 ↓ -1167.7%	179 ↑ +115.2%	-1,794 ↓ -1102.2%	-1,035 ↑ +42.3%	-612 ↑ +40.9%	-784 ↓ -28.1%	-2,013 ↓ -156.8%	-2,668 ↓ -32.5%	-2,825 ↓ -5.9%	-12,113 ↓ -328.8%
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）	- -	-525 -	173 ↑ +133.0%	331 ↑ +91.3%	-20 ↓ -106.0%	285 ↑ +1525.0%	-183 ↓ -164.2%	980 ↑ +635.5%	-904 ↓ -192.2%	75 ↑ +108.3%	-331 ↓ -541.3%	-210 ↑ +36.6%	-153 ↑ +27.1%
リース負債の返済による支出	- -	-110 -	-121 ↓ -10.0%	-130 ↓ -7.4%	-152 ↓ -16.9%	-159 ↓ -4.6%	-177 ↓ -11.3%	-246 ↓ -39.0%	-238 ↑ +3.3%	-234 ↑ +1.7%	-234 0.0%	-265 ↓ -13.2%	-297 ↓ -12.1%
長期借入れによる収入	- -	3,000 -	850 ↓ -71.7%	2,072 ↑ +143.8%	2,095 ↑ +1.1%	1,230 ↓ -41.3%	1,150 ↓ -6.5%	400 ↓ -65.2%	1,660 ↑ +315.0%	1,720 ↑ +3.6%	2,110 ↑ +22.7%	1,900 ↓ -10.0%	5,080 ↑ +167.4%
長期借入金の返済による支出	- -	-3,678 -	-3,576 ↑ +2.8%	-3,022 ↑ +15.5%	-4,042 ↓ -33.8%	-2,574 ↑ +36.3%	-2,201 ↑ +14.5%	-2,289 ↓ -4.0%	-1,546 ↑ +32.5%	-1,599 ↓ -3.4%	-1,562 ↑ +2.3%	-1,286 ↑ +17.7%	-1,144 ↑ +11.0%
社債の償還による支出	- -	-1,000 -	- -	-2,000 -	- -	-1,000 -	-1,000 0.0%	-200 ↑ +80.0%	-1,880 ↓ -840.0%	-860 ↑ +54.3%	-1,300 ↓ -51.2%	-940 ↑ +27.7%	-240 ↑ +74.5%
自己株式の取得による支出	- -	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 0.0%	0 0.0%
配当金の支払額	- -	-260 -	-260 0.0%	-325 ↓ -25.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-325 0.0%	-326 ↓ -0.3%	-456 ↓ -39.9%	-458 ↓ -0.4%	-524 ↓ -14.4%
財務活動によるキャッシュ・フロー	- -	-1,733 -	-3,048 ↓ -75.9%	-1,212 ↑ +60.2%	-2,050 ↓ -69.1%	-2,093 ↓ -2.1%	-1,269 ↑ +39.4%	-1,681 ↓ -32.5%	-2,446 ↓ -45.5%	-1,225 ↑ +49.9%	-1,380 ↓ -12.7%	-1,260 ↑ +8.7%	2,719 ↑ +315.8%
現金及び現金同等物に係る換算差額	- -	97 -	-38 ↓ -139.2%	-52 ↓ -36.8%	-9 ↑ +82.7%	-49 ↓ -444.4%	1 ↑ +102.0%	-14 ↓ -1500.0%	31 ↑ +321.4%	117 ↑ +277.4%	117 0.0%	139 ↑ +18.8%	-8 ↓ -105.8%
現金及び現金同等物の増減額（△は減少）	- -	714 -	-768 ↓ -207.6%	-308 ↑ +59.9%	1,557 ↑ +605.5%	-674 ↓ -143.3%	1,332 ↑ +297.6%	1,376 ↑ +3.3%	1,321 ↓ -4.0%	2,115 ↑ +60.1%	-24 ↓ -101.1%	-141 ↓ -487.5%	-3,776 ↓ -2578.0%
現金及び現金同等物の残高	2,077 -	2,791 ↑ +34.4%	2,023 ↓ -27.5%	1,715 ↓ -15.2%	3,272 ↑ +90.8%	2,598 ↓ -20.6%	3,930 ↑ +51.3%	5,307 ↑ +35.0%	6,628 ↑ +24.9%	8,743 ↑ +31.9%	8,719 ↓ -0.3%	8,578 ↓ -1.6%	4,802 ↓ -44.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

695

1,195

↑ +71.9%

837

↓ -30.0%

1,434

↑ +71.3%

1,735

↑ +21.0%

1,941

↑ +11.9%

2,507

↑ +29.2%

3,257

↑ +29.9%

3,926

↑ +20.5%

3,002

↓ -23.5%

3,171

↑ +5.6%

3,644

↑ +14.9%

減価償却費

1,633

1,689

↑ +3.4%

1,814

↑ +7.4%

1,811

↓ -0.2%

1,826

↑ +0.8%

1,777

↓ -2.7%

1,856

↑ +4.4%

1,775

↓ -4.4%

1,662

↓ -6.4%

1,648

↓ -0.8%

2,023

↑ +22.8%

1,896

↓ -6.3%

投資有価証券売却損益（△は益）

-9

-38

↓ -246.2%

-117

↓ -207.9%

投資有価証券評価損益（△は益）

固定資産処分損益（△は益）

↑ +4900.0%

↓ -58.0%

↓ -71.4%

0.0%

↑ +66.7%

↓ -20.0%

↑ +262.5%

↓ -79.3%

↑ +300.0%

↑ +79.2%

↑ +37.2%

貸倒引当金の増減額（△は減少）

-2

↑ +1150.0%

↓ -85.7%

0.0%

-1

↓ -133.3%

↑ +700.0%

↓ -100.0%

-8

↓ -500.0%

↑ +175.0%

↓ -50.0%

↑ +266.7%

退職給付に係る負債の増減額（△は減少）

101

↓ -50.5%

108

↑ +116.0%

↓ -15.7%

-85

↓ -193.4%

-66

↑ +22.4%

↑ +172.7%

↑ +20.8%

↓ -50.0%

-40

↓ -237.9%

-86

↓ -115.0%

-40

↑ +53.5%

役員退職慰労引当金の増減額（△は減少）

↓ -42.4%

-231

↓ -1315.8%

↑ +126.8%

↓ -14.5%

↑ +39.6%

↓ -27.0%

0.0%

-78

↓ -244.4%

↑ +193.6%

↑ +2.7%

↑ +1.3%

受取利息及び受取配当金

-146

-148

↓ -1.4%

-161

↓ -8.8%

-167

↓ -3.7%

-212

↓ -26.9%

-199

↑ +6.1%

-193

↑ +3.0%

-180

↑ +6.7%

-204

↓ -13.3%

-255

↓ -25.0%

-290

↓ -13.7%

-333

↓ -14.8%

支払利息

323

277

↓ -14.2%

229

↓ -17.3%

182

↓ -20.5%

143

↓ -21.4%

118

↓ -17.5%

↓ -17.8%

↓ -14.4%

↓ -13.3%

↓ -11.1%

↑ +1.6%

↑ +23.1%

売上債権の増減額（△は増加）

-316

488

↑ +254.4%

-283

↓ -158.0%

-582

↓ -105.7%

263

↑ +145.2%

207

↓ -21.3%

-427

↓ -306.3%

388

↑ +190.9%

439

↑ +13.1%

-461

↓ -205.0%

↑ +103.3%

288

↑ +1820.0%

仕入債務の増減額（△は減少）

237

-493

↓ -308.0%

↑ +101.6%

606

↑ +7475.0%

↓ -85.6%

-169

↓ -294.3%

169

↑ +200.0%

-1,173

↓ -794.1%

332

↑ +128.3%

184

↓ -44.6%

-208

↓ -213.0%

211

↑ +201.4%

その他

461

-236

↓ -151.2%

158

↑ +166.9%

244

↑ +54.4%

-212

↓ -186.9%

408

↑ +292.5%

↓ -82.1%

↓ -42.5%

207

↑ +392.9%

763

↑ +268.6%

-298

↓ -139.1%

580

↑ +294.6%

小計

4,033

2,950

↓ -26.9%

2,513

↓ -14.8%

3,614

↑ +43.8%

3,603

↓ -0.3%

4,106

↑ +14.0%

4,195

↑ +2.2%

5,305

↑ +26.5%

6,411

↑ +20.8%

4,935

↓ -23.0%

4,401

↓ -10.8%

6,474

↑ +47.1%

利息及び配当金の受取額

145

148

↑ +2.1%

161

↑ +8.8%

167

↑ +3.7%

212

↑ +26.9%

199

↓ -6.1%

192

↓ -3.5%

179

↓ -6.8%

202

↑ +12.8%

253

↑ +25.2%

289

↑ +14.2%

334

↑ +15.6%

利息の支払額

-320

-274

↑ +14.4%

-228

↑ +16.8%

-180

↑ +21.1%

-141

↑ +21.7%

-116

↑ +17.7%

-95

↑ +18.1%

-84

↑ +11.6%

-69

↑ +17.9%

-64

↑ +7.2%

-68

↓ -6.3%

-77

↓ -13.2%

法人税等の支払額

-572

-449

↑ +21.5%

-315

↑ +29.8%

-184

↑ +41.6%

-414

↓ -125.0%

-554

↓ -33.8%

-612

↓ -10.5%

-878

↓ -43.5%

-1,352

↓ -54.0%

-1,245

↑ +7.9%

-823

↑ +33.9%

-1,109

↓ -34.8%

法人税等の還付額

↑ +428.6%

↓ -83.8%

↑ +233.3%

↓ -85.0%

↓ -100.0%

↓ -40.9%

↓ -80.8%

↓ -40.0%

営業活動によるキャッシュ・フロー

3,293

2,413

↓ -26.7%

2,137

↓ -11.4%

3,437

↑ +60.8%

3,263

↓ -5.1%

3,635

↑ +11.4%

3,685

↑ +1.4%

4,520

↑ +22.7%

5,236

↑ +15.8%

3,906

↓ -25.4%

3,804

↓ -2.6%

5,625

↑ +47.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-2

-1

↑ +50.0%

-1

0.0%

-50

↓ -4900.0%

-100

-70

↑ +30.0%

-129

↓ -84.3%

-90

↑ +30.2%

投資有価証券の売却による収入

↑ +155.6%

0.0%

100

249

↑ +149.0%

定期預金の預入による支出

-575

-131

↑ +77.2%

-46

↑ +64.9%

-30

↑ +34.8%

-18

↑ +40.0%

-93

↓ -416.7%

-746

↓ -702.2%

-244

↑ +67.3%

定期預金の払戻による収入

241

↑ +159.1%

625

↑ +6844.4%

1,060

↑ +69.6%

固定資産の取得による支出

-973

-1,688

↓ -73.5%

-1,149

↑ +31.9%

-1,196

↓ -4.1%

-1,207

↓ -0.9%

-883

↑ +26.8%

-788

↑ +10.8%

-995

↓ -26.3%

-1,877

↓ -88.6%

-2,500

↓ -33.2%

-2,684

↓ -7.4%

-12,783

↓ -376.3%

固定資産の売却による収入

100

1,692

↑ +1592.0%

↓ -100.0%

1,435

↓ -100.0%

0.0%

貸付けによる支出

-48

0.0%

-47

↑ +2.1%

-31

↑ +34.0%

-32

-1

↑ +96.9%

-1

0.0%

-41

↓ -4000.0%

貸付金の回収による収入

↓ -50.0%

0.0%

↓ -100.0%

129

↓ -100.0%

129

↑ +290.9%

↓ -99.2%

0.0%

投融資による支出

-28

-59

↓ -110.7%

-9

↑ +84.7%

-11

↓ -22.2%

-19

↓ -72.7%

-28

↓ -47.4%

-9

↑ +67.9%

-8

↑ +11.1%

-46

↓ -475.0%

-287

↓ -523.9%

-142

↑ +50.5%

-19

↑ +86.6%

投融資の回収による収入

↑ +42.9%

↑ +50.0%

↓ -40.0%

↓ -33.3%

↑ +16.7%

↑ +28.6%

↓ -33.3%

↑ +350.0%

↑ +70.4%

↓ -93.5%

↑ +66.7%

投資活動によるキャッシュ・フロー

-943

-93

↑ +90.1%

-1,179

↓ -1167.7%

179

↑ +115.2%

-1,794

↓ -1102.2%

-1,035

↑ +42.3%

-612

↑ +40.9%

-784

↓ -28.1%

-2,013

↓ -156.8%

-2,668

↓ -32.5%

-2,825

↓ -5.9%

-12,113

↓ -328.8%

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）

-525

173

↑ +133.0%

331

↑ +91.3%

-20

↓ -106.0%

285

↑ +1525.0%

-183

↓ -164.2%

980

↑ +635.5%

-904

↓ -192.2%

↑ +108.3%

-331

↓ -541.3%

-210

↑ +36.6%

-153

↑ +27.1%

リース負債の返済による支出

-110

-121

↓ -10.0%

-130

↓ -7.4%

-152

↓ -16.9%

-159

↓ -4.6%

-177

↓ -11.3%

-246

↓ -39.0%

-238

↑ +3.3%

-234

↑ +1.7%

-234

0.0%

-265

↓ -13.2%

-297

↓ -12.1%

長期借入れによる収入

3,000

850

↓ -71.7%

2,072

↑ +143.8%

2,095

↑ +1.1%

1,230

↓ -41.3%

1,150

↓ -6.5%

400

↓ -65.2%

1,660

↑ +315.0%

1,720

↑ +3.6%

2,110

↑ +22.7%

1,900

↓ -10.0%

5,080

↑ +167.4%

長期借入金の返済による支出

-3,678

-3,576

↑ +2.8%

-3,022

↑ +15.5%

-4,042

↓ -33.8%

-2,574

↑ +36.3%

-2,201

↑ +14.5%

-2,289

↓ -4.0%

-1,546

↑ +32.5%

-1,599

↓ -3.4%

-1,562

↑ +2.3%

-1,286

↑ +17.7%

-1,144

↑ +11.0%

社債の償還による支出

-1,000

-2,000

-1,000

0.0%

-200

↑ +80.0%

-1,880

↓ -840.0%

-860

↑ +54.3%

-1,300

↓ -51.2%

-940

↑ +27.7%

-240

↑ +74.5%

自己株式の取得による支出

0.0%

配当金の支払額

-260

0.0%

-325

↓ -25.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-325

0.0%

-326

↓ -0.3%

-456

↓ -39.9%

-458

↓ -0.4%

-524

↓ -14.4%

財務活動によるキャッシュ・フロー

-1,733

-3,048

↓ -75.9%

-1,212

↑ +60.2%

-2,050

↓ -69.1%

-2,093

↓ -2.1%

-1,269

↑ +39.4%

-1,681

↓ -32.5%

-2,446

↓ -45.5%

-1,225

↑ +49.9%

-1,380

↓ -12.7%

-1,260

↑ +8.7%

2,719

↑ +315.8%

現金及び現金同等物に係る換算差額

-38

↓ -139.2%

-52

↓ -36.8%

-9

↑ +82.7%

-49

↓ -444.4%

↑ +102.0%

-14

↓ -1500.0%

↑ +321.4%

117

↑ +277.4%

117

0.0%

139

↑ +18.8%

-8

↓ -105.8%

現金及び現金同等物の増減額（△は減少）

714

-768

↓ -207.6%

-308

↑ +59.9%

1,557

↑ +605.5%

-674

↓ -143.3%

1,332

↑ +297.6%

1,376

↑ +3.3%

1,321

↓ -4.0%

2,115

↑ +60.1%

-24

↓ -101.1%

-141

↓ -487.5%

-3,776

↓ -2578.0%

現金及び現金同等物の残高

2,077

2,791

↑ +34.4%

2,023

↓ -27.5%

1,715

↓ -15.2%

3,272

↑ +90.8%

2,598

↓ -20.6%

3,930

↑ +51.3%

5,307

↑ +35.0%

6,628

↑ +24.9%

8,743

↑ +31.9%

8,719

↓ -0.3%

8,578

↓ -1.6%

4,802

↓ -44.0%

9312ケイヒン9312ケイヒン

9312ケイヒン9312ケイヒン

9312
ケイヒン
9312ケイヒン

9312
ケイヒン
9312ケイヒン