9368
キムラユニティー
9368キムラユニティー

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

https://www.kimura-unity.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

キムラユニティー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）

9368
キムラユニティー
9368キムラユニティー

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

https://www.kimura-unity.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	45,768 -	48,022 ↑ +4.9%	46,983 ↓ -2.2%	48,855 ↑ +4.0%	52,819 ↑ +8.1%	54,309 ↑ +2.8%	51,782 ↓ -4.7%	57,082 ↑ +10.2%	59,139 ↑ +3.6%	61,493 ↑ +4.0%	61,129 ↓ -0.6%	64,546 ↑ +5.6%
売上原価	38,582 -	40,314 ↑ +4.5%	39,395 ↓ -2.3%	41,278 ↑ +4.8%	44,112 ↑ +6.9%	44,847 ↑ +1.7%	42,439 ↓ -5.4%	46,764 ↑ +10.2%	48,377 ↑ +3.4%	49,525 ↑ +2.4%	48,704 ↓ -1.7%	51,623 ↑ +6.0%
売上総利益又は売上総損失（△）	7,186 -	7,708 ↑ +7.3%	7,589 ↓ -1.5%	7,577 ↓ -0.2%	8,707 ↑ +14.9%	9,462 ↑ +8.7%	9,343 ↓ -1.3%	10,317 ↑ +10.4%	10,762 ↑ +4.3%	11,968 ↑ +11.2%	12,424 ↑ +3.8%	12,922 ↑ +4.0%
販売費及び一般管理費	5,666 -	5,758 ↑ +1.6%	5,877 ↑ +2.1%	6,028 ↑ +2.6%	6,478 ↑ +7.5%	6,906 ↑ +6.6%	6,908 ↑ +0.0%	7,379 ↑ +6.8%	7,492 ↑ +1.5%	7,859 ↑ +4.9%	7,821 ↓ -0.5%	7,965 ↑ +1.8%
営業利益又は営業損失（△）	1,520 -	1,949 ↑ +28.2%	1,712 ↓ -12.2%	1,549 ↓ -9.5%	2,229 ↑ +43.9%	2,555 ↑ +14.6%	2,434 ↓ -4.7%	2,938 ↑ +20.7%	3,269 ↑ +11.3%	4,109 ↑ +25.7%	4,603 ↑ +12.0%	4,957 ↑ +7.7%
営業外収益
受取利息	8 -	19 ↑ +139.1%	18 ↓ -8.1%	22 ↑ +22.6%	28 ↑ +28.4%	31 ↑ +11.4%	40 ↑ +29.0%	71 ↑ +77.5%	78 ↑ +9.9%	128 ↑ +64.1%	116 ↓ -9.4%	102 ↓ -12.1%
受取配当金	54 -	63 ↑ +17.5%	63 ↑ +0.6%	55 ↓ -12.5%	61 ↑ +9.4%	63 ↑ +4.0%	62 ↓ -1.6%	71 ↑ +14.5%	81 ↑ +14.1%	99 ↑ +22.2%	126 ↑ +27.3%	138 ↑ +9.5%
受取手数料	13 -	14 ↑ +7.2%	15 ↑ +8.0%	8 ↓ -48.3%	7 ↓ -9.1%	5 ↓ -29.3%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%
持分法による投資利益	272 -	188 ↓ -31.0%	248 ↑ +32.0%	199 ↓ -19.8%	160 ↓ -19.3%	198 ↑ +23.4%	231 ↑ +16.7%	372 ↑ +61.0%	451 ↑ +21.2%	544 ↑ +20.6%	391 ↓ -28.1%	656 ↑ +67.8%
その他	47 -	36 ↓ -23.2%	62 ↑ +73.3%	41 ↓ -33.3%	41 ↑ +0.1%	40 ↓ -3.2%	39 ↓ -2.5%	66 ↑ +69.2%	49 ↓ -25.8%	41 ↓ -16.3%	27 ↓ -34.1%	41 ↑ +51.9%
営業外収益	631 -	319 ↓ -49.3%	406 ↑ +27.0%	325 ↓ -19.9%	297 ↓ -8.5%	338 ↑ +13.7%	485 ↑ +43.5%	815 ↑ +68.0%	803 ↓ -1.5%	931 ↑ +15.9%	667 ↓ -28.4%	945 ↑ +41.7%
営業外費用
支払利息	116 -	107 ↓ -8.3%	82 ↓ -22.8%	74 ↓ -10.1%	75 ↑ +1.0%	73 ↓ -2.4%	83 ↑ +13.7%	69 ↓ -16.9%	81 ↑ +17.4%	128 ↑ +58.0%	136 ↑ +6.3%	99 ↓ -27.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +42.9%	8 ↓ -20.0%	9 ↑ +12.5%	14 ↑ +55.6%
貸倒損失	- -	- -	- -	20 -	3 ↓ -83.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
為替差損	- -	173 -	60 ↓ -65.4%	48 ↓ -19.7%	6 ↓ -86.6%	57 ↑ +782.8%	- -	- -	- -	- -	3 -	13 ↑ +333.3%
その他	12 -	16 ↑ +25.1%	12 ↓ -24.0%	9 ↓ -28.2%	9 ↑ +3.4%	7 ↓ -20.6%	13 ↑ +85.7%	6 ↓ -53.8%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%
営業外費用	129 -	333 ↑ +158.8%	154 ↓ -53.8%	150 ↓ -2.4%	93 ↓ -37.9%	139 ↑ +48.9%	107 ↓ -23.0%	83 ↓ -22.4%	107 ↑ +28.9%	142 ↑ +32.7%	153 ↑ +7.7%	132 ↓ -13.7%
経常利益又は経常損失（△）	2,022 -	1,935 ↓ -4.3%	1,963 ↑ +1.4%	1,723 ↓ -12.2%	2,433 ↑ +41.2%	2,754 ↑ +13.2%	2,812 ↑ +2.1%	3,670 ↑ +30.5%	3,965 ↑ +8.0%	4,897 ↑ +23.5%	5,117 ↑ +4.5%	5,769 ↑ +12.7%
特別利益
固定資産売却益	0 -	1 ↑ +904.4%	3 ↑ +187.5%	1 ↓ -55.5%	6 ↑ +443.4%	2 ↓ -68.5%	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	5 0.0%	8 ↑ +60.0%	13 ↑ +62.5%
投資有価証券売却益	58 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	77 -	- -	- -	99 -	20 ↓ -79.8%
特別利益	58 -	1 ↓ -98.4%	274 ↑ +29597.9%	1 ↓ -99.6%	6 ↑ +444.3%	2 ↓ -68.6%	2 0.0%	82 ↑ +4000.0%	5 ↓ -93.9%	5 0.0%	108 ↑ +2060.0%	33 ↓ -69.4%
特別損失
固定資産除却損	57 -	12 ↓ -79.7%	19 ↑ +62.9%	85 ↑ +349.2%	15 ↓ -82.5%	63 ↑ +322.0%	19 ↓ -69.8%	20 ↑ +5.3%	33 ↑ +65.0%	32 ↓ -3.0%	24 ↓ -25.0%	78 ↑ +225.0%
減損損失	- -	- -	283 -	26 ↓ -90.7%	- -	70 -	- -	157 -	- -	- -	- -	236 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	392 -
その他	1 -	5 ↑ +488.2%	4 ↓ -6.7%	2 ↓ -64.1%	1 ↓ -42.1%	0 ↓ -100.0%	2 -	2 0.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -
特別損失	125 -	18 ↓ -86.0%	306 ↑ +1641.4%	113 ↓ -63.0%	18 ↓ -83.9%	133 ↑ +629.3%	21 ↓ -84.2%	179 ↑ +752.4%	43 ↓ -76.0%	35 ↓ -18.6%	25 ↓ -28.6%	707 ↑ +2728.0%
税引前当期純利益又は税引前当期純損失（△）	1,955 -	1,919 ↓ -1.8%	1,931 ↑ +0.7%	1,611 ↓ -16.6%	2,421 ↑ +50.3%	2,623 ↑ +8.3%	2,793 ↑ +6.5%	3,573 ↑ +27.9%	3,927 ↑ +9.9%	4,867 ↑ +23.9%	5,200 ↑ +6.8%	5,096 ↓ -2.0%
法人税、住民税及び事業税	659 -	602 ↓ -8.6%	617 ↑ +2.4%	517 ↓ -16.2%	770 ↑ +49.1%	971 ↑ +26.0%	897 ↓ -7.6%	1,145 ↑ +27.6%	1,059 ↓ -7.5%	1,298 ↑ +22.6%	1,279 ↓ -1.5%	1,519 ↑ +18.8%
法人税等調整額	162 -	163 ↑ +0.1%	126 ↓ -22.6%	91 ↓ -28.0%	45 ↓ -50.1%	-167 ↓ -469.7%	108 ↑ +164.7%	-2 ↓ -101.9%	128 ↑ +6500.0%	98 ↓ -23.4%	340 ↑ +246.9%	198 ↓ -41.8%
法人税等	822 -	765 ↓ -6.9%	743 ↓ -2.9%	607 ↓ -18.2%	816 ↑ +34.3%	804 ↓ -1.4%	1,006 ↑ +25.1%	1,142 ↑ +13.5%	1,188 ↑ +4.0%	1,397 ↑ +17.6%	1,619 ↑ +15.9%	1,718 ↑ +6.1%
当期純利益又は当期純損失（△）	1,133 -	1,154 ↑ +1.9%	1,189 ↑ +3.0%	1,004 ↓ -15.6%	1,606 ↑ +60.0%	1,819 ↑ +13.3%	1,787 ↓ -1.8%	2,430 ↑ +36.0%	2,739 ↑ +12.7%	3,469 ↑ +26.7%	3,581 ↑ +3.2%	3,377 ↓ -5.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	103 -	135 ↑ +31.4%	146 ↑ +8.1%	163 ↑ +11.5%	154 ↓ -5.3%	162 ↑ +5.1%	183 ↑ +13.0%	249 ↑ +36.1%	268 ↑ +7.6%	301 ↑ +12.3%	281 ↓ -6.6%	173 ↓ -38.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,030 -	1,019 ↓ -1.1%	1,043 ↑ +2.3%	841 ↓ -19.3%	1,452 ↑ +72.6%	1,657 ↑ +14.2%	1,603 ↓ -3.3%	2,181 ↑ +36.1%	2,471 ↑ +13.3%	3,168 ↑ +28.2%	3,300 ↑ +4.2%	3,203 ↓ -2.9%

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

売上高

45,768

48,022

↑ +4.9%

46,983

↓ -2.2%

48,855

↑ +4.0%

52,819

↑ +8.1%

54,309

↑ +2.8%

51,782

↓ -4.7%

57,082

↑ +10.2%

59,139

↑ +3.6%

61,493

↑ +4.0%

61,129

↓ -0.6%

64,546

↑ +5.6%

売上原価

38,582

40,314

↑ +4.5%

39,395

↓ -2.3%

41,278

↑ +4.8%

44,112

↑ +6.9%

44,847

↑ +1.7%

42,439

↓ -5.4%

46,764

↑ +10.2%

48,377

↑ +3.4%

49,525

↑ +2.4%

48,704

↓ -1.7%

51,623

↑ +6.0%

売上総利益又は売上総損失（△）

7,186

7,708

↑ +7.3%

7,589

↓ -1.5%

7,577

↓ -0.2%

8,707

↑ +14.9%

9,462

↑ +8.7%

9,343

↓ -1.3%

10,317

↑ +10.4%

10,762

↑ +4.3%

11,968

↑ +11.2%

12,424

↑ +3.8%

12,922

↑ +4.0%

販売費及び一般管理費

5,666

5,758

↑ +1.6%

5,877

↑ +2.1%

6,028

↑ +2.6%

6,478

↑ +7.5%

6,906

↑ +6.6%

6,908

↑ +0.0%

7,379

↑ +6.8%

7,492

↑ +1.5%

7,859

↑ +4.9%

7,821

↓ -0.5%

7,965

↑ +1.8%

営業利益又は営業損失（△）

1,520

1,949

↑ +28.2%

1,712

↓ -12.2%

1,549

↓ -9.5%

2,229

↑ +43.9%

2,555

↑ +14.6%

2,434

↓ -4.7%

2,938

↑ +20.7%

3,269

↑ +11.3%

4,109

↑ +25.7%

4,603

↑ +12.0%

4,957

↑ +7.7%

営業外収益

受取利息

↑ +139.1%

↓ -8.1%

↑ +22.6%

↑ +28.4%

↑ +11.4%

↑ +29.0%

↑ +77.5%

↑ +9.9%

128

↑ +64.1%

116

↓ -9.4%

102

↓ -12.1%

受取配当金

↑ +17.5%

↑ +0.6%

↓ -12.5%

↑ +9.4%

↑ +4.0%

↓ -1.6%

↑ +14.5%

↑ +14.1%

↑ +22.2%

126

↑ +27.3%

138

↑ +9.5%

受取手数料

↑ +7.2%

↑ +8.0%

↓ -48.3%

↓ -9.1%

↓ -29.3%

0.0%

↑ +20.0%

↓ -16.7%

↑ +20.0%

0.0%

↑ +16.7%

持分法による投資利益

272

188

↓ -31.0%

248

↑ +32.0%

199

↓ -19.8%

160

↓ -19.3%

198

↑ +23.4%

231

↑ +16.7%

372

↑ +61.0%

451

↑ +21.2%

544

↑ +20.6%

391

↓ -28.1%

656

↑ +67.8%

その他

↓ -23.2%

↑ +73.3%

↓ -33.3%

↑ +0.1%

↓ -3.2%

↓ -2.5%

↑ +69.2%

↓ -25.8%

↓ -16.3%

↓ -34.1%

↑ +51.9%

営業外収益

631

319

↓ -49.3%

406

↑ +27.0%

325

↓ -19.9%

297

↓ -8.5%

338

↑ +13.7%

485

↑ +43.5%

815

↑ +68.0%

803

↓ -1.5%

931

↑ +15.9%

667

↓ -28.4%

945

↑ +41.7%

営業外費用

支払利息

116

107

↓ -8.3%

↓ -22.8%

↓ -10.1%

↑ +1.0%

↓ -2.4%

↑ +13.7%

↓ -16.9%

↑ +17.4%

128

↑ +58.0%

136

↑ +6.3%

↓ -27.2%

支払手数料

↑ +42.9%

↓ -20.0%

↑ +12.5%

↑ +55.6%

貸倒損失

↓ -83.1%

↓ -100.0%

0.0%

為替差損

173

↓ -65.4%

↓ -19.7%

↓ -86.6%

↑ +782.8%

↑ +333.3%

その他

↑ +25.1%

↓ -24.0%

↓ -28.2%

↑ +3.4%

↓ -20.6%

↑ +85.7%

↓ -53.8%

↓ -16.7%

0.0%

↓ -20.0%

↓ -25.0%

営業外費用

129

333

↑ +158.8%

154

↓ -53.8%

150

↓ -2.4%

↓ -37.9%

139

↑ +48.9%

107

↓ -23.0%

↓ -22.4%

107

↑ +28.9%

142

↑ +32.7%

153

↑ +7.7%

132

↓ -13.7%

経常利益又は経常損失（△）

2,022

1,935

↓ -4.3%

1,963

↑ +1.4%

1,723

↓ -12.2%

2,433

↑ +41.2%

2,754

↑ +13.2%

2,812

↑ +2.1%

3,670

↑ +30.5%

3,965

↑ +8.0%

4,897

↑ +23.5%

5,117

↑ +4.5%

5,769

↑ +12.7%

特別利益

固定資産売却益

↑ +904.4%

↑ +187.5%

↓ -55.5%

↑ +443.4%

↓ -68.5%

0.0%

↑ +100.0%

↑ +25.0%

0.0%

↑ +60.0%

↑ +62.5%

投資有価証券売却益

↓ -100.0%

0.0%

↓ -79.8%

特別利益

↓ -98.4%

274

↑ +29597.9%

↓ -99.6%

↑ +444.3%

↓ -68.6%

0.0%

↑ +4000.0%

↓ -93.9%

0.0%

108

↑ +2060.0%

↓ -69.4%

特別損失

固定資産除却損

↓ -79.7%

↑ +62.9%

↑ +349.2%

↓ -82.5%

↑ +322.0%

↓ -69.8%

↑ +5.3%

↑ +65.0%

↓ -3.0%

↓ -25.0%

↑ +225.0%

減損損失

283

↓ -90.7%

157

236

特別退職金

392

その他

↑ +488.2%

↓ -6.7%

↓ -64.1%

↓ -42.1%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

125

↓ -86.0%

306

↑ +1641.4%

113

↓ -63.0%

↓ -83.9%

133

↑ +629.3%

↓ -84.2%

179

↑ +752.4%

↓ -76.0%

↓ -18.6%

↓ -28.6%

707

↑ +2728.0%

税引前当期純利益又は税引前当期純損失（△）

1,955

1,919

↓ -1.8%

1,931

↑ +0.7%

1,611

↓ -16.6%

2,421

↑ +50.3%

2,623

↑ +8.3%

2,793

↑ +6.5%

3,573

↑ +27.9%

3,927

↑ +9.9%

4,867

↑ +23.9%

5,200

↑ +6.8%

5,096

↓ -2.0%

法人税、住民税及び事業税

659

602

↓ -8.6%

617

↑ +2.4%

517

↓ -16.2%

770

↑ +49.1%

971

↑ +26.0%

897

↓ -7.6%

1,145

↑ +27.6%

1,059

↓ -7.5%

1,298

↑ +22.6%

1,279

↓ -1.5%

1,519

↑ +18.8%

法人税等調整額

162

163

↑ +0.1%

126

↓ -22.6%

↓ -28.0%

↓ -50.1%

-167

↓ -469.7%

108

↑ +164.7%

-2

↓ -101.9%

128

↑ +6500.0%

↓ -23.4%

340

↑ +246.9%

198

↓ -41.8%

法人税等

822

765

↓ -6.9%

743

↓ -2.9%

607

↓ -18.2%

816

↑ +34.3%

804

↓ -1.4%

1,006

↑ +25.1%

1,142

↑ +13.5%

1,188

↑ +4.0%

1,397

↑ +17.6%

1,619

↑ +15.9%

1,718

↑ +6.1%

当期純利益又は当期純損失（△）

1,133

1,154

↑ +1.9%

1,189

↑ +3.0%

1,004

↓ -15.6%

1,606

↑ +60.0%

1,819

↑ +13.3%

1,787

↓ -1.8%

2,430

↑ +36.0%

2,739

↑ +12.7%

3,469

↑ +26.7%

3,581

↑ +3.2%

3,377

↓ -5.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

103

135

↑ +31.4%

146

↑ +8.1%

163

↑ +11.5%

154

↓ -5.3%

162

↑ +5.1%

183

↑ +13.0%

249

↑ +36.1%

268

↑ +7.6%

301

↑ +12.3%

281

↓ -6.6%

173

↓ -38.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,030

1,019

↓ -1.1%

1,043

↑ +2.3%

841

↓ -19.3%

1,452

↑ +72.6%

1,657

↑ +14.2%

1,603

↓ -3.3%

2,181

↑ +36.1%

2,471

↑ +13.3%

3,168

↑ +28.2%

3,300

↑ +4.2%

3,203

↓ -2.9%

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	- -	5,176 -	6,247 ↑ +20.7%	5,853 ↓ -6.3%	5,050 ↓ -13.7%	5,154 ↑ +2.1%	6,505 ↑ +26.2%	8,426 ↑ +29.5%	8,688 ↑ +3.1%	9,728 ↑ +12.0%	12,442 ↑ +27.9%	12,187 ↓ -2.0%	11,798 ↓ -3.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,505 -	1,223 ↓ -18.7%	1,224 ↑ +0.1%	1,136 ↓ -7.2%	1,223 ↑ +7.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,770 -	8,448 ↓ -3.7%	8,296 ↓ -1.8%	7,964 ↓ -4.0%	8,874 ↑ +11.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	21 -	61 ↑ +190.5%	89 ↑ +45.9%	104 ↑ +16.9%	333 ↑ +220.2%
リース投資資産	- -	8,307 -	9,664 ↑ +16.3%	10,163 ↑ +5.2%	9,856 ↓ -3.0%	9,323 ↓ -5.4%	8,975 ↓ -3.7%	8,521 ↓ -5.1%	7,497 ↓ -12.0%	6,639 ↓ -11.4%	6,164 ↓ -7.2%	6,245 ↑ +1.3%	7,222 ↑ +15.6%
商品及び製品	- -	495 -	654 ↑ +32.3%	479 ↓ -26.8%	679 ↑ +41.8%	641 ↓ -5.6%	566 ↓ -11.7%	420 ↓ -25.8%	430 ↑ +2.4%	541 ↑ +25.8%	308 ↓ -43.1%	342 ↑ +11.0%	356 ↑ +4.1%
仕掛品	- -	35 -	23 ↓ -34.8%	37 ↑ +64.2%	56 ↑ +50.8%	55 ↓ -1.4%	27 ↓ -51.1%	115 ↑ +325.9%	31 ↓ -73.0%	39 ↑ +25.8%	22 ↓ -43.6%	15 ↓ -31.8%	25 ↑ +66.7%
原材料及び貯蔵品	- -	182 -	200 ↑ +9.5%	166 ↓ -16.9%	276 ↑ +66.3%	275 ↓ -0.2%	366 ↑ +33.0%	184 ↓ -49.7%	337 ↑ +83.2%	289 ↓ -14.2%	237 ↓ -18.0%	229 ↓ -3.4%	238 ↑ +3.9%
その他	- -	1,152 -	923 ↓ -19.8%	782 ↓ -15.3%	978 ↑ +25.1%	775 ↓ -20.8%	898 ↑ +15.9%	886 ↓ -1.3%	875 ↓ -1.2%	1,022 ↑ +16.8%	973 ↓ -4.8%	943 ↓ -3.1%	1,188 ↑ +26.0%
貸倒引当金	- -	-1 -	-0 ↑ +60.0%	-0 0.0%	-1 ↓ -50.0%	-1 ↓ -83.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%
流動資産	- -	22,637 -	24,577 ↑ +8.6%	24,833 ↑ +1.0%	24,895 ↑ +0.2%	24,952 ↑ +0.2%	25,691 ↑ +3.0%	27,015 ↑ +5.2%	28,157 ↑ +4.2%	27,993 ↓ -0.6%	29,758 ↑ +6.3%	29,169 ↓ -2.0%	31,262 ↑ +7.2%
固定資産
有形固定資産
建物及び構築物	- -	20,318 -	20,078 ↓ -1.2%	19,937 ↓ -0.7%	20,357 ↑ +2.1%	20,510 ↑ +0.8%	21,167 ↑ +3.2%	21,346 ↑ +0.8%	22,338 ↑ +4.6%	23,316 ↑ +4.4%	24,123 ↑ +3.5%	25,213 ↑ +4.5%	25,655 ↑ +1.8%
減価償却累計額	- -	-9,584 -	-10,122 ↓ -5.6%	-10,502 ↓ -3.8%	-11,003 ↓ -4.8%	-11,411 ↓ -3.7%	-11,966 ↓ -4.9%	-12,668 ↓ -5.9%	-13,830 ↓ -9.2%	-14,786 ↓ -6.9%	-15,803 ↓ -6.9%	-17,048 ↓ -7.9%	-18,009 ↓ -5.6%
建物及び構築物（純額）	- -	10,735 -	9,955 ↓ -7.3%	9,435 ↓ -5.2%	9,354 ↓ -0.9%	9,099 ↓ -2.7%	9,200 ↑ +1.1%	8,678 ↓ -5.7%	8,508 ↓ -2.0%	8,530 ↑ +0.3%	8,320 ↓ -2.5%	8,165 ↓ -1.9%	7,646 ↓ -6.4%
機械装置及び運搬具	- -	1,703 -	1,720 ↑ +1.0%	1,826 ↑ +6.1%	1,995 ↑ +9.2%	2,201 ↑ +10.4%	2,171 ↓ -1.4%	2,190 ↑ +0.9%	2,399 ↑ +9.5%	2,285 ↓ -4.8%	2,450 ↑ +7.2%	2,655 ↑ +8.4%	2,821 ↑ +6.3%
減価償却累計額	- -	-1,157 -	-1,228 ↓ -6.1%	-1,309 ↓ -6.6%	-1,460 ↓ -11.6%	-1,589 ↓ -8.9%	-1,669 ↓ -5.0%	-1,720 ↓ -3.1%	-1,872 ↓ -8.8%	-1,695 ↑ +9.5%	-1,829 ↓ -7.9%	-1,907 ↓ -4.3%	-2,022 ↓ -6.0%
機械装置及び運搬具（純額）	- -	546 -	492 ↓ -9.8%	517 ↑ +5.1%	534 ↑ +3.3%	612 ↑ +14.5%	501 ↓ -18.1%	469 ↓ -6.4%	526 ↑ +12.2%	590 ↑ +12.2%	620 ↑ +5.1%	747 ↑ +20.5%	799 ↑ +7.0%
賃貸資産	- -	1,707 -	1,473 ↓ -13.7%	1,198 ↓ -18.6%	1,163 ↓ -2.9%	1,219 ↑ +4.7%	1,312 ↑ +7.7%	1,311 ↓ -0.1%	1,465 ↑ +11.7%	1,645 ↑ +12.3%	1,724 ↑ +4.8%	1,891 ↑ +9.7%	1,968 ↑ +4.1%
減価償却累計額	- -	-1,424 -	-1,208 ↑ +15.2%	-916 ↑ +24.2%	-848 ↑ +7.4%	-843 ↑ +0.7%	-866 ↓ -2.8%	-835 ↑ +3.6%	-997 ↓ -19.4%	-1,142 ↓ -14.5%	-1,250 ↓ -9.5%	-1,385 ↓ -10.8%	-1,516 ↓ -9.5%
賃貸資産（純額）	- -	283 -	265 ↓ -6.3%	283 ↑ +6.6%	315 ↑ +11.5%	376 ↑ +19.3%	446 ↑ +18.7%	475 ↑ +6.5%	467 ↓ -1.7%	502 ↑ +7.5%	474 ↓ -5.6%	506 ↑ +6.8%	451 ↓ -10.9%
土地	- -	6,172 -	6,170 ↓ -0.0%	6,754 ↑ +9.5%	6,748 ↓ -0.1%	6,808 ↑ +0.9%	6,805 ↓ -0.0%	6,795 ↓ -0.1%	6,813 ↑ +0.3%	6,841 ↑ +0.4%	6,855 ↑ +0.2%	6,881 ↑ +0.4%	6,878 ↓ -0.0%
リース資産	- -	- -	- -	- -	- -	- -	781 -	1,280 ↑ +63.9%	1,292 ↑ +0.9%	1,308 ↑ +1.2%	1,318 ↑ +0.8%	1,136 ↓ -13.8%	959 ↓ -15.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	-405 -	-483 ↓ -19.3%	-627 ↓ -29.8%	-675 ↓ -7.7%	-798 ↓ -18.2%	-580 ↑ +27.3%	-487 ↑ +16.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	376 -	797 ↑ +112.0%	664 ↓ -16.7%	633 ↓ -4.7%	519 ↓ -18.0%	555 ↑ +6.9%	471 ↓ -15.1%
建設仮勘定	- -	4 -	52 ↑ +1341.1%	20 ↓ -61.2%	55 ↑ +175.2%	189 ↑ +241.9%	207 ↑ +9.5%	117 ↓ -43.5%	3 ↓ -97.4%	53 ↑ +1666.7%	87 ↑ +64.2%	107 ↑ +23.0%	51 ↓ -52.3%
その他	- -	2,341 -	2,705 ↑ +15.6%	2,791 ↑ +3.2%	2,786 ↓ -0.2%	2,777 ↓ -0.4%	2,435 ↓ -12.3%	2,763 ↑ +13.5%	3,276 ↑ +18.6%	4,308 ↑ +31.5%	5,173 ↑ +20.1%	5,500 ↑ +6.3%	5,994 ↑ +9.0%
減価償却累計額	- -	-1,379 -	-1,551 ↓ -12.5%	-1,739 ↓ -12.1%	-1,871 ↓ -7.6%	-1,840 ↑ +1.6%	-1,613 ↑ +12.3%	-1,723 ↓ -6.8%	-2,000 ↓ -16.1%	-2,360 ↓ -18.0%	-3,048 ↓ -29.2%	-3,741 ↓ -22.7%	-4,448 ↓ -18.9%
その他（純額）	- -	962 -	1,154 ↑ +20.0%	1,052 ↓ -8.8%	916 ↓ -13.0%	936 ↑ +2.2%	821 ↓ -12.3%	1,040 ↑ +26.7%	1,275 ↑ +22.6%	1,948 ↑ +52.8%	2,125 ↑ +9.1%	1,759 ↓ -17.2%	1,545 ↓ -12.2%
有形固定資産	- -	18,702 -	18,089 ↓ -3.3%	18,061 ↓ -0.2%	17,923 ↓ -0.8%	18,020 ↑ +0.5%	18,359 ↑ +1.9%	18,374 ↑ +0.1%	18,260 ↓ -0.6%	19,099 ↑ +4.6%	19,003 ↓ -0.5%	18,723 ↓ -1.5%	17,845 ↓ -4.7%
無形固定資産
その他	- -	813 -	745 ↓ -8.3%	679 ↓ -8.9%	737 ↑ +8.6%	717 ↓ -2.8%	786 ↑ +9.6%	945 ↑ +20.2%	1,146 ↑ +21.3%	1,121 ↓ -2.2%	1,032 ↓ -7.9%	1,250 ↑ +21.1%	1,362 ↑ +9.0%
無形固定資産	- -	1,487 -	1,341 ↓ -9.8%	914 ↓ -31.8%	936 ↑ +2.5%	885 ↓ -5.5%	848 ↓ -4.2%	991 ↑ +16.9%	1,175 ↑ +18.6%	1,133 ↓ -3.6%	1,032 ↓ -8.9%	1,250 ↑ +21.1%	1,362 ↑ +9.0%
投資その他の資産
投資有価証券	- -	4,754 -	4,260 ↓ -10.4%	4,185 ↓ -1.8%	4,558 ↑ +8.9%	4,603 ↑ +1.0%	4,002 ↓ -13.1%	4,840 ↑ +20.9%	5,313 ↑ +9.8%	5,456 ↑ +2.7%	7,646 ↑ +40.1%	6,634 ↓ -13.2%	8,936 ↑ +34.7%
繰延税金資産	- -	- -	- -	- -	- -	352 -	841 ↑ +138.7%	253 ↓ -69.9%	172 ↓ -32.0%	173 ↑ +0.6%	26 ↓ -85.0%	14 ↓ -46.2%	3 ↓ -78.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	299 -	863 ↑ +188.6%	4,190 ↑ +385.5%	5,475 ↑ +30.7%	8,459 ↑ +54.5%
その他	- -	3,185 -	2,207 ↓ -30.7%	2,579 ↑ +16.8%	2,783 ↑ +7.9%	2,808 ↑ +0.9%	2,854 ↑ +1.6%	2,613 ↓ -8.4%	2,687 ↑ +2.8%	3,053 ↑ +13.6%	3,056 ↑ +0.1%	3,285 ↑ +7.5%	3,476 ↑ +5.8%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-37 ↓ -620.4%	-29 ↑ +21.6%	-42 ↓ -44.8%	-3 ↑ +92.9%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	8,206 -	7,111 ↓ -13.3%	7,151 ↑ +0.6%	7,676 ↑ +7.3%	7,759 ↑ +1.1%	7,661 ↓ -1.3%	7,679 ↑ +0.2%	8,430 ↑ +9.8%	9,543 ↑ +13.2%	14,917 ↑ +56.3%	15,406 ↑ +3.3%	20,871 ↑ +35.5%
固定資産	- -	28,394 -	26,541 ↓ -6.5%	26,126 ↓ -1.6%	26,535 ↑ +1.6%	26,663 ↑ +0.5%	26,869 ↑ +0.8%	27,045 ↑ +0.7%	27,867 ↑ +3.0%	29,777 ↑ +6.9%	34,953 ↑ +17.4%	35,380 ↑ +1.2%	40,079 ↑ +13.3%
資産	- -	51,030 -	51,118 ↑ +0.2%	50,959 ↓ -0.3%	51,430 ↑ +0.9%	51,616 ↑ +0.4%	52,561 ↑ +1.8%	54,061 ↑ +2.9%	56,024 ↑ +3.6%	57,770 ↑ +3.1%	64,711 ↑ +12.0%	64,549 ↓ -0.3%	71,341 ↑ +10.5%
負債の部
流動負債
買掛金	- -	1,640 -	1,063 ↓ -35.2%	1,296 ↑ +22.0%	1,177 ↓ -9.2%	1,286 ↑ +9.3%	1,069 ↓ -16.9%	1,071 ↑ +0.2%	1,319 ↑ +23.2%	1,011 ↓ -23.4%	880 ↓ -13.0%	979 ↑ +11.3%	1,013 ↑ +3.5%
短期借入金	- -	1,094 -	912 ↓ -16.6%	720 ↓ -21.1%	1,033 ↑ +43.4%	875 ↓ -15.2%	805 ↓ -8.1%	760 ↓ -5.6%	845 ↑ +11.2%	975 ↑ +15.4%	1,042 ↑ +6.9%	1,162 ↑ +11.5%	626 ↓ -46.1%
１年内返済予定の長期借入金	- -	1,066 -	1,000 ↓ -6.2%	2,000 ↑ +100.0%	1,000 ↓ -50.0%	1,000 0.0%	2,000 ↑ +100.0%	1,000 ↓ -50.0%	1,000 0.0%	2,000 ↑ +100.0%	1,000 ↓ -50.0%	- -	2,000 -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
未払金	- -	3,266 -	3,544 ↑ +8.5%	3,438 ↓ -3.0%	3,749 ↑ +9.0%	3,301 ↓ -12.0%	3,268 ↓ -1.0%	3,214 ↓ -1.7%	3,049 ↓ -5.1%	2,652 ↓ -13.0%	2,462 ↓ -7.2%	2,526 ↑ +2.6%	2,369 ↓ -6.2%
未払費用	- -	1,925 -	1,896 ↓ -1.5%	2,026 ↑ +6.8%	2,155 ↑ +6.4%	2,410 ↑ +11.8%	2,499 ↑ +3.7%	2,830 ↑ +13.2%	2,720 ↓ -3.9%	3,598 ↑ +32.3%	3,625 ↑ +0.8%	3,554 ↓ -2.0%	4,357 ↑ +22.6%
リース負債	- -	75 -	244 ↑ +223.9%	304 ↑ +25.0%	257 ↓ -15.5%	241 ↓ -6.2%	336 ↑ +39.3%	423 ↑ +25.9%	481 ↑ +13.7%	652 ↑ +35.6%	785 ↑ +20.4%	749 ↓ -4.6%	688 ↓ -8.1%
未払法人税等	- -	332 -	324 ↓ -2.2%	428 ↑ +32.0%	317 ↓ -26.0%	586 ↑ +85.1%	607 ↑ +3.5%	539 ↓ -11.2%	787 ↑ +46.0%	629 ↓ -20.1%	816 ↑ +29.7%	719 ↓ -11.9%	985 ↑ +37.0%
賞与引当金	- -	760 -	793 ↑ +4.3%	806 ↑ +1.7%	837 ↑ +3.8%	978 ↑ +16.8%	1,122 ↑ +14.8%	1,159 ↑ +3.3%	1,266 ↑ +9.2%	1,339 ↑ +5.8%	1,770 ↑ +32.2%	1,794 ↑ +1.4%	1,635 ↓ -8.9%
役員賞与引当金	- -	20 -	20 0.0%	12 ↓ -40.0%	20 ↑ +66.7%	30 ↑ +50.0%	50 ↑ +66.7%	30 ↓ -40.0%	40 ↑ +33.3%	30 ↓ -25.0%	30 0.0%	50 ↑ +66.7%	70 ↑ +40.0%
その他	- -	997 -	560 ↓ -43.8%	566 ↑ +0.9%	679 ↑ +20.0%	757 ↑ +11.5%	948 ↑ +25.3%	1,058 ↑ +11.6%	1,057 ↓ -0.1%	941 ↓ -11.0%	1,054 ↑ +12.0%	970 ↓ -8.0%	1,176 ↑ +21.2%
流動負債	- -	11,175 -	10,357 ↓ -7.3%	11,598 ↑ +12.0%	11,223 ↓ -3.2%	11,464 ↑ +2.1%	12,706 ↑ +10.8%	12,088 ↓ -4.9%	12,567 ↑ +4.0%	13,830 ↑ +10.1%	13,467 ↓ -2.6%	13,507 ↑ +0.3%	14,922 ↑ +10.5%
固定負債
長期借入金	- -	3,033 -	3,000 ↓ -1.1%	2,000 ↓ -33.3%	3,000 ↑ +50.0%	3,000 0.0%	2,000 ↓ -33.3%	3,000 ↑ +50.0%	3,000 0.0%	1,000 ↓ -66.7%	2,000 ↑ +100.0%	2,000 0.0%	- -
長期未払金	- -	6,792 -	6,854 ↑ +0.9%	6,927 ↑ +1.1%	6,515 ↓ -5.9%	6,196 ↓ -4.9%	5,916 ↓ -4.5%	5,571 ↓ -5.8%	4,728 ↓ -15.1%	4,047 ↓ -14.4%	3,755 ↓ -7.2%	3,842 ↑ +2.3%	4,653 ↑ +21.1%
リース負債	- -	516 -	827 ↑ +60.4%	872 ↑ +5.5%	685 ↓ -21.5%	572 ↓ -16.6%	699 ↑ +22.3%	1,185 ↑ +69.5%	1,013 ↓ -14.5%	1,217 ↑ +20.1%	1,168 ↓ -4.0%	954 ↓ -18.3%	894 ↓ -6.3%
退職給付に係る負債	- -	1,838 -	2,872 ↑ +56.3%	1,571 ↓ -45.3%	810 ↓ -48.4%	588 ↓ -27.4%	1,215 ↑ +106.6%	214 ↓ -82.4%	- -	10 -	7 ↓ -30.0%	7 0.0%	4 ↓ -42.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	118 -	274 ↑ +132.2%	1,769 ↑ +545.6%	1,932 ↑ +9.2%	3,427 ↑ +77.4%
再評価に係る繰延税金負債	- -	917 -	871 ↓ -5.0%	871 0.0%	875 ↑ +0.4%	875 0.0%	874 ↓ -0.1%	874 0.0%	874 0.0%	874 0.0%	874 0.0%	900 ↑ +3.0%	900 0.0%
その他	- -	103 -	85 ↓ -18.2%	333 ↑ +293.8%	335 ↑ +0.5%	397 ↑ +18.6%	385 ↓ -3.0%	390 ↑ +1.3%	201 ↓ -48.5%	400 ↑ +99.0%	212 ↓ -47.0%	234 ↑ +10.4%	236 ↑ +0.9%
固定負債	- -	13,199 -	14,509 ↑ +9.9%	12,574 ↓ -13.3%	12,220 ↓ -2.8%	11,628 ↓ -4.8%	11,091 ↓ -4.6%	11,236 ↑ +1.3%	9,937 ↓ -11.6%	8,825 ↓ -11.2%	10,789 ↑ +22.3%	9,871 ↓ -8.5%	10,116 ↑ +2.5%
負債	- -	24,374 -	24,866 ↑ +2.0%	24,172 ↓ -2.8%	23,443 ↓ -3.0%	23,092 ↓ -1.5%	23,797 ↑ +3.1%	23,325 ↓ -2.0%	22,505 ↓ -3.5%	22,656 ↑ +0.7%	24,256 ↑ +7.1%	23,378 ↓ -3.6%	25,039 ↑ +7.1%
純資産の部
株主資本
資本金	- -	3,580 -	3,580 0.0%	3,580 0.0%	3,580 0.0%	3,580 0.0%	3,580 ↓ -0.0%	3,580 0.0%	3,580 0.0%	3,596 ↑ +0.4%	3,596 0.0%	3,596 0.0%	3,596 0.0%
資本剰余金	- -	3,420 -	3,444 ↑ +0.7%	3,444 0.0%	3,444 0.0%	3,444 0.0%	3,444 ↓ -0.0%	3,444 0.0%	3,414 ↓ -0.9%	3,430 ↑ +0.5%	3,440 ↑ +0.3%	3,453 ↑ +0.4%	3,463 ↑ +0.3%
利益剰余金	- -	15,943 -	16,624 ↑ +4.3%	17,341 ↑ +4.3%	17,856 ↑ +3.0%	18,981 ↑ +6.3%	20,217 ↑ +6.5%	21,325 ↑ +5.5%	22,725 ↑ +6.6%	24,487 ↑ +7.8%	26,502 ↑ +8.2%	28,504 ↑ +7.6%	30,331 ↑ +6.4%
自己株式	- -	-1 -	-1 ↓ -2.0%	-1 0.0%	-1 0.0%	-1 ↓ -4.3%	-1 ↑ +32.6%	-1 0.0%	-2 ↓ -100.0%	-1,058 ↓ -52800.0%	-1,860 ↓ -75.8%	-3,390 ↓ -82.3%	-3,367 ↑ +0.7%
株主資本	- -	22,942 -	23,647 ↑ +3.1%	24,364 ↑ +3.0%	24,879 ↑ +2.1%	26,005 ↑ +4.5%	27,240 ↑ +4.8%	28,348 ↑ +4.1%	29,717 ↑ +4.8%	30,456 ↑ +2.5%	31,678 ↑ +4.0%	32,164 ↑ +1.5%	34,024 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,306 -	1,011 ↓ -22.6%	1,006 ↓ -0.5%	1,158 ↑ +15.1%	1,089 ↓ -6.0%	961 ↓ -11.8%	1,401 ↑ +45.8%	1,593 ↑ +13.7%	1,542 ↓ -3.2%	2,990 ↑ +93.9%	2,155 ↓ -27.9%	3,543 ↑ +64.4%
土地再評価差額金	- -	493 -	539 ↑ +9.2%	539 0.0%	535 ↓ -0.7%	535 0.0%	534 ↓ -0.2%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	509 ↓ -4.7%	509 0.0%
為替換算調整勘定	- -	1,250 -	760 ↓ -39.2%	455 ↓ -40.2%	593 ↑ +30.4%	221 ↓ -62.7%	-30 ↓ -113.6%	-264 ↓ -780.0%	528 ↑ +300.0%	1,155 ↑ +118.8%	1,631 ↑ +41.2%	2,272 ↑ +39.3%	2,644 ↑ +16.4%
退職給付に係る調整累計額	- -	-207 -	-1,135 ↓ -447.4%	-970 ↑ +14.6%	-557 ↑ +42.5%	-621 ↓ -11.5%	-1,223 ↓ -96.9%	-600 ↑ +50.9%	-403 ↑ +32.8%	-236 ↑ +41.4%	1,839 ↑ +879.2%	2,108 ↑ +14.6%	3,558 ↑ +68.8%
評価・換算差額等	- -	2,842 -	1,175 ↓ -58.7%	1,030 ↓ -12.3%	1,729 ↑ +67.8%	1,224 ↓ -29.2%	242 ↓ -80.2%	1,072 ↑ +343.0%	2,252 ↑ +110.1%	2,996 ↑ +33.0%	6,996 ↑ +133.5%	7,046 ↑ +0.7%	10,257 ↑ +45.6%
非支配株主持分	- -	872 -	1,430 ↑ +64.0%	1,393 ↓ -2.6%	1,379 ↓ -1.0%	1,295 ↓ -6.1%	1,281 ↓ -1.1%	1,314 ↑ +2.6%	1,549 ↑ +17.9%	1,661 ↑ +7.2%	1,779 ↑ +7.1%	1,959 ↑ +10.1%	2,021 ↑ +3.2%
純資産	23,738 -	26,656 ↑ +12.3%	26,251 ↓ -1.5%	26,787 ↑ +2.0%	27,987 ↑ +4.5%	28,523 ↑ +1.9%	28,763 ↑ +0.8%	30,736 ↑ +6.9%	33,519 ↑ +9.1%	35,114 ↑ +4.8%	40,454 ↑ +15.2%	41,171 ↑ +1.8%	46,302 ↑ +12.5%
負債純資産	- -	51,030 -	51,118 ↑ +0.2%	50,959 ↓ -0.3%	51,430 ↑ +0.9%	51,616 ↑ +0.4%	52,561 ↑ +1.8%	54,061 ↑ +2.9%	56,024 ↑ +3.6%	57,770 ↑ +3.1%	64,711 ↑ +12.0%	64,549 ↓ -0.3%	71,341 ↑ +10.5%

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

5,176

6,247

↑ +20.7%

5,853

↓ -6.3%

5,050

↓ -13.7%

5,154

↑ +2.1%

6,505

↑ +26.2%

8,426

↑ +29.5%

8,688

↑ +3.1%

9,728

↑ +12.0%

12,442

↑ +27.9%

12,187

↓ -2.0%

11,798

↓ -3.2%

受取手形

1,505

1,223

↓ -18.7%

1,224

↑ +0.1%

1,136

↓ -7.2%

1,223

↑ +7.7%

売掛金

8,770

8,448

↓ -3.7%

8,296

↓ -1.8%

7,964

↓ -4.0%

8,874

↑ +11.4%

契約資産

↑ +190.5%

↑ +45.9%

104

↑ +16.9%

333

↑ +220.2%

リース投資資産

8,307

9,664

↑ +16.3%

10,163

↑ +5.2%

9,856

↓ -3.0%

9,323

↓ -5.4%

8,975

↓ -3.7%

8,521

↓ -5.1%

7,497

↓ -12.0%

6,639

↓ -11.4%

6,164

↓ -7.2%

6,245

↑ +1.3%

7,222

↑ +15.6%

商品及び製品

495

654

↑ +32.3%

479

↓ -26.8%

679

↑ +41.8%

641

↓ -5.6%

566

↓ -11.7%

420

↓ -25.8%

430

↑ +2.4%

541

↑ +25.8%

308

↓ -43.1%

342

↑ +11.0%

356

↑ +4.1%

仕掛品

↓ -34.8%

↑ +64.2%

↑ +50.8%

↓ -1.4%

↓ -51.1%

115

↑ +325.9%

↓ -73.0%

↑ +25.8%

↓ -43.6%

↓ -31.8%

↑ +66.7%

原材料及び貯蔵品

182

200

↑ +9.5%

166

↓ -16.9%

276

↑ +66.3%

275

↓ -0.2%

366

↑ +33.0%

184

↓ -49.7%

337

↑ +83.2%

289

↓ -14.2%

237

↓ -18.0%

229

↓ -3.4%

238

↑ +3.9%

その他

1,152

923

↓ -19.8%

782

↓ -15.3%

978

↑ +25.1%

775

↓ -20.8%

898

↑ +15.9%

886

↓ -1.3%

875

↓ -1.2%

1,022

↑ +16.8%

973

↓ -4.8%

943

↓ -3.1%

1,188

↑ +26.0%

貸倒引当金

-1

-0

↑ +60.0%

-0

0.0%

-1

↓ -50.0%

-1

↓ -83.3%

↑ +100.0%

0.0%

-2

0.0%

↑ +100.0%

0.0%

流動資産

22,637

24,577

↑ +8.6%

24,833

↑ +1.0%

24,895

↑ +0.2%

24,952

↑ +0.2%

25,691

↑ +3.0%

27,015

↑ +5.2%

28,157

↑ +4.2%

27,993

↓ -0.6%

29,758

↑ +6.3%

29,169

↓ -2.0%

31,262

↑ +7.2%

固定資産

有形固定資産

建物及び構築物

20,318

20,078

↓ -1.2%

19,937

↓ -0.7%

20,357

↑ +2.1%

20,510

↑ +0.8%

21,167

↑ +3.2%

21,346

↑ +0.8%

22,338

↑ +4.6%

23,316

↑ +4.4%

24,123

↑ +3.5%

25,213

↑ +4.5%

25,655

↑ +1.8%

減価償却累計額

-9,584

-10,122

↓ -5.6%

-10,502

↓ -3.8%

-11,003

↓ -4.8%

-11,411

↓ -3.7%

-11,966

↓ -4.9%

-12,668

↓ -5.9%

-13,830

↓ -9.2%

-14,786

↓ -6.9%

-15,803

↓ -6.9%

-17,048

↓ -7.9%

-18,009

↓ -5.6%

建物及び構築物（純額）

10,735

9,955

↓ -7.3%

9,435

↓ -5.2%

9,354

↓ -0.9%

9,099

↓ -2.7%

9,200

↑ +1.1%

8,678

↓ -5.7%

8,508

↓ -2.0%

8,530

↑ +0.3%

8,320

↓ -2.5%

8,165

↓ -1.9%

7,646

↓ -6.4%

機械装置及び運搬具

1,703

1,720

↑ +1.0%

1,826

↑ +6.1%

1,995

↑ +9.2%

2,201

↑ +10.4%

2,171

↓ -1.4%

2,190

↑ +0.9%

2,399

↑ +9.5%

2,285

↓ -4.8%

2,450

↑ +7.2%

2,655

↑ +8.4%

2,821

↑ +6.3%

減価償却累計額

-1,157

-1,228

↓ -6.1%

-1,309

↓ -6.6%

-1,460

↓ -11.6%

-1,589

↓ -8.9%

-1,669

↓ -5.0%

-1,720

↓ -3.1%

-1,872

↓ -8.8%

-1,695

↑ +9.5%

-1,829

↓ -7.9%

-1,907

↓ -4.3%

-2,022

↓ -6.0%

機械装置及び運搬具（純額）

546

492

↓ -9.8%

517

↑ +5.1%

534

↑ +3.3%

612

↑ +14.5%

501

↓ -18.1%

469

↓ -6.4%

526

↑ +12.2%

590

↑ +12.2%

620

↑ +5.1%

747

↑ +20.5%

799

↑ +7.0%

賃貸資産

1,707

1,473

↓ -13.7%

1,198

↓ -18.6%

1,163

↓ -2.9%

1,219

↑ +4.7%

1,312

↑ +7.7%

1,311

↓ -0.1%

1,465

↑ +11.7%

1,645

↑ +12.3%

1,724

↑ +4.8%

1,891

↑ +9.7%

1,968

↑ +4.1%

減価償却累計額

-1,424

-1,208

↑ +15.2%

-916

↑ +24.2%

-848

↑ +7.4%

-843

↑ +0.7%

-866

↓ -2.8%

-835

↑ +3.6%

-997

↓ -19.4%

-1,142

↓ -14.5%

-1,250

↓ -9.5%

-1,385

↓ -10.8%

-1,516

↓ -9.5%

賃貸資産（純額）

283

265

↓ -6.3%

283

↑ +6.6%

315

↑ +11.5%

376

↑ +19.3%

446

↑ +18.7%

475

↑ +6.5%

467

↓ -1.7%

502

↑ +7.5%

474

↓ -5.6%

506

↑ +6.8%

451

↓ -10.9%

土地

6,172

6,170

↓ -0.0%

6,754

↑ +9.5%

6,748

↓ -0.1%

6,808

↑ +0.9%

6,805

↓ -0.0%

6,795

↓ -0.1%

6,813

↑ +0.3%

6,841

↑ +0.4%

6,855

↑ +0.2%

6,881

↑ +0.4%

6,878

↓ -0.0%

リース資産

781

1,280

↑ +63.9%

1,292

↑ +0.9%

1,308

↑ +1.2%

1,318

↑ +0.8%

1,136

↓ -13.8%

959

↓ -15.6%

減価償却累計額

-405

-483

↓ -19.3%

-627

↓ -29.8%

-675

↓ -7.7%

-798

↓ -18.2%

-580

↑ +27.3%

-487

↑ +16.0%

リース資産（純額）

376

797

↑ +112.0%

664

↓ -16.7%

633

↓ -4.7%

519

↓ -18.0%

555

↑ +6.9%

471

↓ -15.1%

建設仮勘定

↑ +1341.1%

↓ -61.2%

↑ +175.2%

189

↑ +241.9%

207

↑ +9.5%

117

↓ -43.5%

↓ -97.4%

↑ +1666.7%

↑ +64.2%

107

↑ +23.0%

↓ -52.3%

その他

2,341

2,705

↑ +15.6%

2,791

↑ +3.2%

2,786

↓ -0.2%

2,777

↓ -0.4%

2,435

↓ -12.3%

2,763

↑ +13.5%

3,276

↑ +18.6%

4,308

↑ +31.5%

5,173

↑ +20.1%

5,500

↑ +6.3%

5,994

↑ +9.0%

減価償却累計額

-1,379

-1,551

↓ -12.5%

-1,739

↓ -12.1%

-1,871

↓ -7.6%

-1,840

↑ +1.6%

-1,613

↑ +12.3%

-1,723

↓ -6.8%

-2,000

↓ -16.1%

-2,360

↓ -18.0%

-3,048

↓ -29.2%

-3,741

↓ -22.7%

-4,448

↓ -18.9%

その他（純額）

962

1,154

↑ +20.0%

1,052

↓ -8.8%

916

↓ -13.0%

936

↑ +2.2%

821

↓ -12.3%

1,040

↑ +26.7%

1,275

↑ +22.6%

1,948

↑ +52.8%

2,125

↑ +9.1%

1,759

↓ -17.2%

1,545

↓ -12.2%

有形固定資産

18,702

18,089

↓ -3.3%

18,061

↓ -0.2%

17,923

↓ -0.8%

18,020

↑ +0.5%

18,359

↑ +1.9%

18,374

↑ +0.1%

18,260

↓ -0.6%

19,099

↑ +4.6%

19,003

↓ -0.5%

18,723

↓ -1.5%

17,845

↓ -4.7%

無形固定資産

その他

813

745

↓ -8.3%

679

↓ -8.9%

737

↑ +8.6%

717

↓ -2.8%

786

↑ +9.6%

945

↑ +20.2%

1,146

↑ +21.3%

1,121

↓ -2.2%

1,032

↓ -7.9%

1,250

↑ +21.1%

1,362

↑ +9.0%

無形固定資産

1,487

1,341

↓ -9.8%

914

↓ -31.8%

936

↑ +2.5%

885

↓ -5.5%

848

↓ -4.2%

991

↑ +16.9%

1,175

↑ +18.6%

1,133

↓ -3.6%

1,032

↓ -8.9%

1,250

↑ +21.1%

1,362

↑ +9.0%

投資その他の資産

投資有価証券

4,754

4,260

↓ -10.4%

4,185

↓ -1.8%

4,558

↑ +8.9%

4,603

↑ +1.0%

4,002

↓ -13.1%

4,840

↑ +20.9%

5,313

↑ +9.8%

5,456

↑ +2.7%

7,646

↑ +40.1%

6,634

↓ -13.2%

8,936

↑ +34.7%

繰延税金資産

352

841

↑ +138.7%

253

↓ -69.9%

172

↓ -32.0%

173

↑ +0.6%

↓ -85.0%

↓ -46.2%

↓ -78.6%

退職給付に係る資産

299

863

↑ +188.6%

4,190

↑ +385.5%

5,475

↑ +30.7%

8,459

↑ +54.5%

その他

3,185

2,207

↓ -30.7%

2,579

↑ +16.8%

2,783

↑ +7.9%

2,808

↑ +0.9%

2,854

↑ +1.6%

2,613

↓ -8.4%

2,687

↑ +2.8%

3,053

↑ +13.6%

3,056

↑ +0.1%

3,285

↑ +7.5%

3,476

↑ +5.8%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-37

↓ -620.4%

-29

↑ +21.6%

-42

↓ -44.8%

-3

↑ +92.9%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

8,206

7,111

↓ -13.3%

7,151

↑ +0.6%

7,676

↑ +7.3%

7,759

↑ +1.1%

7,661

↓ -1.3%

7,679

↑ +0.2%

8,430

↑ +9.8%

9,543

↑ +13.2%

14,917

↑ +56.3%

15,406

↑ +3.3%

20,871

↑ +35.5%

固定資産

28,394

26,541

↓ -6.5%

26,126

↓ -1.6%

26,535

↑ +1.6%

26,663

↑ +0.5%

26,869

↑ +0.8%

27,045

↑ +0.7%

27,867

↑ +3.0%

29,777

↑ +6.9%

34,953

↑ +17.4%

35,380

↑ +1.2%

40,079

↑ +13.3%

資産

51,030

51,118

↑ +0.2%

50,959

↓ -0.3%

51,430

↑ +0.9%

51,616

↑ +0.4%

52,561

↑ +1.8%

54,061

↑ +2.9%

56,024

↑ +3.6%

57,770

↑ +3.1%

64,711

↑ +12.0%

64,549

↓ -0.3%

71,341

↑ +10.5%

負債の部

流動負債

買掛金

1,640

1,063

↓ -35.2%

1,296

↑ +22.0%

1,177

↓ -9.2%

1,286

↑ +9.3%

1,069

↓ -16.9%

1,071

↑ +0.2%

1,319

↑ +23.2%

1,011

↓ -23.4%

880

↓ -13.0%

979

↑ +11.3%

1,013

↑ +3.5%

短期借入金

1,094

912

↓ -16.6%

720

↓ -21.1%

1,033

↑ +43.4%

875

↓ -15.2%

805

↓ -8.1%

760

↓ -5.6%

845

↑ +11.2%

975

↑ +15.4%

1,042

↑ +6.9%

1,162

↑ +11.5%

626

↓ -46.1%

１年内返済予定の長期借入金

1,066

1,000

↓ -6.2%

2,000

↑ +100.0%

1,000

↓ -50.0%

1,000

0.0%

2,000

↑ +100.0%

1,000

↓ -50.0%

1,000

0.0%

2,000

↑ +100.0%

1,000

↓ -50.0%

2,000

１年内償還予定の社債

1,000

未払金

3,266

3,544

↑ +8.5%

3,438

↓ -3.0%

3,749

↑ +9.0%

3,301

↓ -12.0%

3,268

↓ -1.0%

3,214

↓ -1.7%

3,049

↓ -5.1%

2,652

↓ -13.0%

2,462

↓ -7.2%

2,526

↑ +2.6%

2,369

↓ -6.2%

未払費用

1,925

1,896

↓ -1.5%

2,026

↑ +6.8%

2,155

↑ +6.4%

2,410

↑ +11.8%

2,499

↑ +3.7%

2,830

↑ +13.2%

2,720

↓ -3.9%

3,598

↑ +32.3%

3,625

↑ +0.8%

3,554

↓ -2.0%

4,357

↑ +22.6%

リース負債

244

↑ +223.9%

304

↑ +25.0%

257

↓ -15.5%

241

↓ -6.2%

336

↑ +39.3%

423

↑ +25.9%

481

↑ +13.7%

652

↑ +35.6%

785

↑ +20.4%

749

↓ -4.6%

688

↓ -8.1%

未払法人税等

332

324

↓ -2.2%

428

↑ +32.0%

317

↓ -26.0%

586

↑ +85.1%

607

↑ +3.5%

539

↓ -11.2%

787

↑ +46.0%

629

↓ -20.1%

816

↑ +29.7%

719

↓ -11.9%

985

↑ +37.0%

賞与引当金

760

793

↑ +4.3%

806

↑ +1.7%

837

↑ +3.8%

978

↑ +16.8%

1,122

↑ +14.8%

1,159

↑ +3.3%

1,266

↑ +9.2%

1,339

↑ +5.8%

1,770

↑ +32.2%

1,794

↑ +1.4%

1,635

↓ -8.9%

役員賞与引当金

0.0%

↓ -40.0%

↑ +66.7%

↑ +50.0%

↑ +66.7%

↓ -40.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +66.7%

↑ +40.0%

その他

997

560

↓ -43.8%

566

↑ +0.9%

679

↑ +20.0%

757

↑ +11.5%

948

↑ +25.3%

1,058

↑ +11.6%

1,057

↓ -0.1%

941

↓ -11.0%

1,054

↑ +12.0%

970

↓ -8.0%

1,176

↑ +21.2%

流動負債

11,175

10,357

↓ -7.3%

11,598

↑ +12.0%

11,223

↓ -3.2%

11,464

↑ +2.1%

12,706

↑ +10.8%

12,088

↓ -4.9%

12,567

↑ +4.0%

13,830

↑ +10.1%

13,467

↓ -2.6%

13,507

↑ +0.3%

14,922

↑ +10.5%

固定負債

長期借入金

3,033

3,000

↓ -1.1%

2,000

↓ -33.3%

3,000

↑ +50.0%

3,000

0.0%

2,000

↓ -33.3%

3,000

↑ +50.0%

3,000

0.0%

1,000

↓ -66.7%

2,000

↑ +100.0%

2,000

0.0%

長期未払金

6,792

6,854

↑ +0.9%

6,927

↑ +1.1%

6,515

↓ -5.9%

6,196

↓ -4.9%

5,916

↓ -4.5%

5,571

↓ -5.8%

4,728

↓ -15.1%

4,047

↓ -14.4%

3,755

↓ -7.2%

3,842

↑ +2.3%

4,653

↑ +21.1%

リース負債

516

827

↑ +60.4%

872

↑ +5.5%

685

↓ -21.5%

572

↓ -16.6%

699

↑ +22.3%

1,185

↑ +69.5%

1,013

↓ -14.5%

1,217

↑ +20.1%

1,168

↓ -4.0%

954

↓ -18.3%

894

↓ -6.3%

退職給付に係る負債

1,838

2,872

↑ +56.3%

1,571

↓ -45.3%

810

↓ -48.4%

588

↓ -27.4%

1,215

↑ +106.6%

214

↓ -82.4%

↓ -30.0%

0.0%

↓ -42.9%

繰延税金負債

118

274

↑ +132.2%

1,769

↑ +545.6%

1,932

↑ +9.2%

3,427

↑ +77.4%

再評価に係る繰延税金負債

917

871

↓ -5.0%

871

0.0%

875

↑ +0.4%

875

0.0%

874

↓ -0.1%

874

0.0%

874

0.0%

874

0.0%

874

0.0%

900

↑ +3.0%

900

0.0%

その他

103

↓ -18.2%

333

↑ +293.8%

335

↑ +0.5%

397

↑ +18.6%

385

↓ -3.0%

390

↑ +1.3%

201

↓ -48.5%

400

↑ +99.0%

212

↓ -47.0%

234

↑ +10.4%

236

↑ +0.9%

固定負債

13,199

14,509

↑ +9.9%

12,574

↓ -13.3%

12,220

↓ -2.8%

11,628

↓ -4.8%

11,091

↓ -4.6%

11,236

↑ +1.3%

9,937

↓ -11.6%

8,825

↓ -11.2%

10,789

↑ +22.3%

9,871

↓ -8.5%

10,116

↑ +2.5%

負債

24,374

24,866

↑ +2.0%

24,172

↓ -2.8%

23,443

↓ -3.0%

23,092

↓ -1.5%

23,797

↑ +3.1%

23,325

↓ -2.0%

22,505

↓ -3.5%

22,656

↑ +0.7%

24,256

↑ +7.1%

23,378

↓ -3.6%

25,039

↑ +7.1%

純資産の部

株主資本

資本金

3,580

0.0%

3,580

0.0%

3,580

0.0%

3,580

0.0%

3,580

↓ -0.0%

3,580

0.0%

3,580

0.0%

3,596

↑ +0.4%

3,596

0.0%

3,596

0.0%

3,596

0.0%

資本剰余金

3,420

3,444

↑ +0.7%

3,444

0.0%

3,444

0.0%

3,444

0.0%

3,444

↓ -0.0%

3,444

0.0%

3,414

↓ -0.9%

3,430

↑ +0.5%

3,440

↑ +0.3%

3,453

↑ +0.4%

3,463

↑ +0.3%

利益剰余金

15,943

16,624

↑ +4.3%

17,341

↑ +4.3%

17,856

↑ +3.0%

18,981

↑ +6.3%

20,217

↑ +6.5%

21,325

↑ +5.5%

22,725

↑ +6.6%

24,487

↑ +7.8%

26,502

↑ +8.2%

28,504

↑ +7.6%

30,331

↑ +6.4%

自己株式

-1

↓ -2.0%

-1

0.0%

-1

0.0%

-1

↓ -4.3%

-1

↑ +32.6%

-1

0.0%

-2

↓ -100.0%

-1,058

↓ -52800.0%

-1,860

↓ -75.8%

-3,390

↓ -82.3%

-3,367

↑ +0.7%

株主資本

22,942

23,647

↑ +3.1%

24,364

↑ +3.0%

24,879

↑ +2.1%

26,005

↑ +4.5%

27,240

↑ +4.8%

28,348

↑ +4.1%

29,717

↑ +4.8%

30,456

↑ +2.5%

31,678

↑ +4.0%

32,164

↑ +1.5%

34,024

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

1,306

1,011

↓ -22.6%

1,006

↓ -0.5%

1,158

↑ +15.1%

1,089

↓ -6.0%

961

↓ -11.8%

1,401

↑ +45.8%

1,593

↑ +13.7%

1,542

↓ -3.2%

2,990

↑ +93.9%

2,155

↓ -27.9%

3,543

↑ +64.4%

土地再評価差額金

493

539

↑ +9.2%

539

0.0%

535

↓ -0.7%

535

0.0%

534

↓ -0.2%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

509

↓ -4.7%

509

0.0%

為替換算調整勘定

1,250

760

↓ -39.2%

455

↓ -40.2%

593

↑ +30.4%

221

↓ -62.7%

-30

↓ -113.6%

-264

↓ -780.0%

528

↑ +300.0%

1,155

↑ +118.8%

1,631

↑ +41.2%

2,272

↑ +39.3%

2,644

↑ +16.4%

退職給付に係る調整累計額

-207

-1,135

↓ -447.4%

-970

↑ +14.6%

-557

↑ +42.5%

-621

↓ -11.5%

-1,223

↓ -96.9%

-600

↑ +50.9%

-403

↑ +32.8%

-236

↑ +41.4%

1,839

↑ +879.2%

2,108

↑ +14.6%

3,558

↑ +68.8%

評価・換算差額等

2,842

1,175

↓ -58.7%

1,030

↓ -12.3%

1,729

↑ +67.8%

1,224

↓ -29.2%

242

↓ -80.2%

1,072

↑ +343.0%

2,252

↑ +110.1%

2,996

↑ +33.0%

6,996

↑ +133.5%

7,046

↑ +0.7%

10,257

↑ +45.6%

非支配株主持分

872

1,430

↑ +64.0%

1,393

↓ -2.6%

1,379

↓ -1.0%

1,295

↓ -6.1%

1,281

↓ -1.1%

1,314

↑ +2.6%

1,549

↑ +17.9%

1,661

↑ +7.2%

1,779

↑ +7.1%

1,959

↑ +10.1%

2,021

↑ +3.2%

純資産

23,738

26,656

↑ +12.3%

26,251

↓ -1.5%

26,787

↑ +2.0%

27,987

↑ +4.5%

28,523

↑ +1.9%

28,763

↑ +0.8%

30,736

↑ +6.9%

33,519

↑ +9.1%

35,114

↑ +4.8%

40,454

↑ +15.2%

41,171

↑ +1.8%

46,302

↑ +12.5%

負債純資産

51,030

51,118

↑ +0.2%

50,959

↓ -0.3%

51,430

↑ +0.9%

51,616

↑ +0.4%

52,561

↑ +1.8%

54,061

↑ +2.9%

56,024

↑ +3.6%

57,770

↑ +3.1%

64,711

↑ +12.0%

64,549

↓ -0.3%

71,341

↑ +10.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,955 -	1,919 ↓ -1.8%	1,931 ↑ +0.7%	1,611 ↓ -16.6%	2,421 ↑ +50.3%	2,623 ↑ +8.3%	2,793 ↑ +6.5%	3,573 ↑ +27.9%	3,927 ↑ +9.9%	4,867 ↑ +23.9%	5,200 ↑ +6.8%	5,096 ↓ -2.0%
減価償却費	- -	1,202 -	1,331 ↑ +10.7%	1,246 ↓ -6.4%	1,341 ↑ +7.6%	1,387 ↑ +3.5%	1,530 ↑ +10.3%	1,539 ↑ +0.6%	1,855 ↑ +20.5%	2,039 ↑ +9.9%	2,178 ↑ +6.8%	2,295 ↑ +5.4%	2,153 ↓ -6.2%
減損損失	- -	- -	- -	283 -	26 ↓ -90.7%	- -	70 -	- -	157 -	- -	- -	- -	236 -
持分法による投資損益（△は益）	- -	-272 -	-188 ↑ +31.0%	-248 ↓ -32.0%	-199 ↑ +19.8%	-160 ↑ +19.3%	-198 ↓ -23.4%	-231 ↓ -16.7%	-372 ↓ -61.0%	-451 ↓ -21.2%	-544 ↓ -20.6%	-391 ↑ +28.1%	-656 ↓ -67.8%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -879.2%	- -	0 -	1 ↑ +150.0%	31 ↑ +6100.0%	-5 ↓ -116.1%	9 ↑ +280.0%	-42 ↓ -566.7%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	13 -	41 ↑ +209.5%	26 ↓ -35.5%	25 ↓ -4.7%	153 ↑ +511.9%	151 ↓ -1.2%	33 ↓ -78.1%	69 ↑ +109.1%	57 ↓ -17.4%	413 ↑ +624.6%	-14 ↓ -103.4%	-156 ↓ -1014.3%
役員賞与引当金の増減額（△は減少）	- -	-10 -	- -	-8 -	8 ↑ +200.0%	10 ↑ +25.0%	20 ↑ +100.0%	-20 ↓ -200.0%	10 ↑ +150.0%	-10 ↓ -200.0%	- -	20 -	20 0.0%
退職給付に係る資産・負債の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	-231 -	-313 ↓ -35.5%	-338 ↓ -8.0%	-857 ↓ -153.6%	-869 ↓ -1.4%
受取利息及び受取配当金	- -	-62 -	-82 ↓ -33.4%	-81 ↑ +1.5%	-77 ↑ +4.8%	-88 ↓ -14.7%	-94 ↓ -6.3%	-102 ↓ -8.5%	-142 ↓ -39.2%	-160 ↓ -12.7%	-228 ↓ -42.5%	-242 ↓ -6.1%	-240 ↑ +0.8%
支払利息	- -	258 -	241 ↓ -6.6%	212 ↓ -12.3%	193 ↓ -8.6%	185 ↓ -4.3%	177 ↓ -4.3%	182 ↑ +2.8%	155 ↓ -14.8%	157 ↑ +1.3%	202 ↑ +28.7%	216 ↑ +6.9%	211 ↓ -2.3%
為替差損益（△は益）	- -	-191 -	93 ↑ +148.9%	60 ↓ -35.8%	39 ↓ -34.2%	-17 ↓ -142.2%	56 ↑ +436.8%	-15 ↓ -126.8%	-167 ↓ -1013.3%	-131 ↑ +21.6%	-81 ↑ +38.2%	-27 ↑ +66.7%	54 ↑ +300.0%
有形固定資産売却益	- -	-119 -	-163 ↓ -37.2%	-186 ↓ -14.1%	-156 ↑ +16.3%	-139 ↑ +11.0%	-184 ↓ -32.7%	-241 ↓ -31.0%	-194 ↑ +19.5%	-189 ↑ +2.6%	-226 ↓ -19.6%	-261 ↓ -15.5%	-330 ↓ -26.4%
有形固定資産除却損	- -	57 -	12 ↓ -79.7%	19 ↑ +62.9%	85 ↑ +349.2%	8 ↓ -90.8%	62 ↑ +691.2%	18 ↓ -71.0%	20 ↑ +11.1%	29 ↑ +45.0%	32 ↑ +10.3%	23 ↓ -28.1%	78 ↑ +239.1%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	0 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-20 ↑ +79.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	830 -	219 ↓ -73.6%	576 ↑ +163.0%	-1,124 ↓ -295.1%
棚卸資産の増減額（△は増加）	- -	40 -	-166 ↓ -511.7%	187 ↑ +212.9%	-330 ↓ -276.1%	35 ↑ +110.6%	7 ↓ -80.0%	233 ↑ +3228.6%	-158 ↓ -167.8%	-58 ↑ +63.3%	311 ↑ +636.2%	-7 ↓ -102.3%	-35 ↓ -400.0%
リース投資資産の増減額（△は増加）	- -	-358 -	-761 ↓ -112.3%	-711 ↑ +6.5%	47 ↑ +106.6%	200 ↑ +329.9%	58 ↓ -71.0%	110 ↑ +89.7%	773 ↑ +602.7%	489 ↓ -36.7%	142 ↓ -71.0%	-454 ↓ -419.7%	-1,307 ↓ -187.9%
その他の流動資産の増減額（△は増加）	- -	-76 -	234 ↑ +408.3%	17 ↓ -92.8%	-100 ↓ -695.6%	45 ↑ +144.8%	-71 ↓ -258.0%	-42 ↑ +40.8%	-18 ↑ +57.1%	-72 ↓ -300.0%	0 ↑ +100.0%	104 -	-136 ↓ -230.8%
仕入債務の増減額（△は減少）	- -	268 -	-577 ↓ -315.3%	239 ↑ +141.4%	-112 ↓ -147.1%	115 ↑ +202.6%	-214 ↓ -285.5%	10 ↑ +104.7%	235 ↑ +2250.0%	-329 ↓ -240.0%	-136 ↑ +58.7%	96 ↑ +170.6%	34 ↓ -64.6%
その他の流動負債の増減額（△は減少）	- -	653 -	178 ↓ -72.8%	553 ↑ +211.4%	602 ↑ +8.9%	242 ↓ -59.9%	565 ↑ +133.8%	532 ↓ -5.8%	-333 ↓ -162.6%	132 ↑ +139.6%	-120 ↓ -190.9%	-436 ↓ -263.3%	707 ↑ +262.2%
長期未払金の増減額（△は減少）	- -	44 -	62 ↑ +40.2%	73 ↑ +17.1%	-412 ↓ -668.3%	-318 ↑ +22.8%	-280 ↑ +12.0%	-344 ↓ -22.9%	-842 ↓ -144.8%	-681 ↑ +19.1%	-291 ↑ +57.3%	87 ↑ +129.9%	810 ↑ +831.0%
その他の固定負債の増減額（△は減少）	- -	9 -	-16 ↓ -282.8%	281 ↑ +1822.0%	-106 ↓ -137.6%	-63 ↑ +40.1%	-208 ↓ -228.3%	-111 ↑ +46.6%	-188 ↓ -69.4%	198 ↑ +205.3%	-187 ↓ -194.4%	21 ↑ +111.2%	1 ↓ -95.2%
小計	- -	2,792 -	2,312 ↓ -17.2%	2,588 ↑ +11.9%	1,472 ↓ -43.1%	2,942 ↑ +99.8%	4,192 ↑ +42.5%	4,151 ↓ -1.0%	2,812 ↓ -32.3%	5,440 ↑ +93.5%	6,227 ↑ +14.5%	5,848 ↓ -6.1%	4,528 ↓ -22.6%
利息及び配当金の受取額	- -	212 -	197 ↓ -7.0%	166 ↓ -15.7%	85 ↓ -48.6%	144 ↑ +69.0%	734 ↑ +408.5%	153 ↓ -79.2%	281 ↑ +83.7%	390 ↑ +38.8%	598 ↑ +53.3%	556 ↓ -7.0%	598 ↑ +7.6%
利息の支払額	- -	-255 -	-242 ↑ +4.8%	-212 ↑ +12.5%	-195 ↑ +8.1%	-185 ↑ +5.0%	-177 ↑ +4.3%	-182 ↓ -2.8%	-155 ↑ +14.8%	-156 ↓ -0.6%	-201 ↓ -28.8%	-218 ↓ -8.5%	-212 ↑ +2.8%
法人税等の支払額	- -	-828 -	-677 ↑ +18.2%	-648 ↑ +4.3%	-794 ↓ -22.5%	-650 ↑ +18.1%	-944 ↓ -45.2%	-876 ↑ +7.2%	-908 ↓ -3.7%	-1,181 ↓ -30.1%	-1,082 ↑ +8.4%	-1,341 ↓ -23.9%	-1,239 ↑ +7.6%
営業活動によるキャッシュ・フロー	- -	1,922 -	1,590 ↓ -17.3%	1,894 ↑ +19.1%	569 ↓ -70.0%	2,251 ↑ +295.7%	3,805 ↑ +69.0%	3,245 ↓ -14.7%	2,030 ↓ -37.4%	4,493 ↑ +121.3%	5,540 ↑ +23.3%	4,844 ↓ -12.6%	3,674 ↓ -24.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-379 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -
有形固定資産の取得による支出	- -	-1,521 -	-376 ↑ +75.3%	-1,587 ↓ -322.0%	-975 ↑ +38.5%	-1,297 ↓ -33.0%	-1,397 ↓ -7.7%	-493 ↑ +64.7%	-749 ↓ -51.9%	-921 ↓ -23.0%	-578 ↑ +37.2%	-688 ↓ -19.0%	-715 ↓ -3.9%
有形固定資産の売却による収入	- -	278 -	202 ↓ -27.3%	423 ↑ +109.5%	181 ↓ -57.3%	236 ↑ +30.6%	203 ↓ -13.9%	293 ↑ +44.3%	224 ↓ -23.5%	213 ↓ -4.9%	254 ↑ +19.2%	483 ↑ +90.2%	428 ↓ -11.4%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -1.8%	-2 ↓ -3.0%	-2 ↓ -3.1%	-21 ↓ -1153.4%	-166 ↓ -701.7%	-2 ↑ +98.8%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%
投資有価証券の売却による収入	- -	79 -	1 ↓ -99.1%	6 ↑ +767.0%	- -	1 -	- -	- -	105 -	- -	- -	133 -	32 ↓ -75.9%
投資その他の資産の増減額（△は増加）	- -	-206 -	18 ↑ +108.6%	-337 ↓ -2004.8%	-268 ↑ +20.5%	-245 ↑ +8.4%	-237 ↑ +3.5%	-161 ↑ +32.1%	-192 ↓ -19.3%	-459 ↓ -139.1%	106 ↑ +123.1%	-584 ↓ -650.9%	-616 ↓ -5.5%
投資活動によるキャッシュ・フロー	- -	-1,372 -	-157 ↑ +88.5%	-1,496 ↓ -851.6%	-1,065 ↑ +28.8%	-1,326 ↓ -24.6%	-1,597 ↓ -20.4%	-409 ↑ +74.4%	-613 ↓ -49.9%	-1,169 ↓ -90.7%	-219 ↑ +81.3%	-1,036 ↓ -373.1%	-414 ↑ +60.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,500 -	2,000 ↓ -20.0%	600 ↓ -70.0%	1,050 ↑ +74.9%	1,200 ↑ +14.3%	1,600 ↑ +33.3%	3,000 ↑ +87.5%	- -	500 -	1,032 ↑ +106.4%	1,000 ↓ -3.1%	1,000 0.0%
短期借入金の返済による支出	- -	-3,371 -	-2,154 ↑ +36.1%	-732 ↑ +66.0%	-733 ↓ -0.1%	-1,334 ↓ -81.9%	-1,658 ↓ -24.3%	-3,000 ↓ -80.9%	- -	-500 -	-1,032 ↓ -106.4%	-1,000 ↑ +3.1%	-1,503 ↓ -50.3%
長期借入金の返済による支出	- -	-1,058 -	-1,098 ↓ -3.7%	- -	-2,000 -	-1,000 ↑ +50.0%	-1,000 0.0%	-2,000 ↓ -100.0%	-1,000 ↑ +50.0%	-1,000 0.0%	-2,000 ↓ -100.0%	-1,000 ↑ +50.0%	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
リース負債の返済による支出	- -	-68 -	-122 ↓ -79.2%	-147 ↓ -20.6%	-122 ↑ +17.1%	-92 ↑ +24.6%	-180 ↓ -95.8%	-254 ↓ -41.1%	-421 ↓ -65.7%	-524 ↓ -24.5%	-596 ↓ -13.7%	-596 0.0%	-554 ↑ +7.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	16 ↓ -20.0%	- -
自己株式の取得による支出	- -	- -	-0 -	- -	- -	-0 -	- -	- -	-440 -	-1,055 ↓ -139.8%	-823 ↑ +22.0%	-1,546 ↓ -87.8%	- -
配当金の支払額	- -	-314 -	-338 ↓ -7.8%	-326 ↑ +3.6%	-326 ↑ +0.0%	-326 ↓ -0.1%	-422 ↓ -29.4%	-494 ↓ -17.1%	-495 ↓ -0.2%	-708 ↓ -43.0%	-1,153 ↓ -62.9%	-1,296 ↓ -12.4%	-1,377 ↓ -6.3%
非支配株主からの払込みによる収入	- -	- -	557 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
非支配株主への配当金の支払額	- -	-69 -	-127 ↓ -84.9%	-58 ↑ +54.0%	-223 ↓ -282.2%	-143 ↑ +35.9%	-133 ↑ +7.2%	-179 ↓ -34.6%	-223 ↓ -24.6%	-239 ↓ -7.2%	-273 ↓ -14.2%	-258 ↑ +5.5%	-201 ↑ +22.1%
財務活動によるキャッシュ・フロー	- -	-379 -	-281 ↑ +25.8%	-664 ↓ -135.9%	-355 ↑ +46.6%	-695 ↓ -95.9%	-794 ↓ -14.3%	-928 ↓ -16.9%	-1,580 ↓ -70.3%	-2,528 ↓ -60.0%	-2,826 ↓ -11.8%	-4,680 ↓ -65.6%	-3,625 ↑ +22.5%
現金及び現金同等物に係る換算差額	- -	176 -	-80 ↓ -145.5%	-129 ↓ -60.5%	47 ↑ +136.7%	-125 ↓ -364.9%	-62 ↑ +50.5%	13 ↑ +121.0%	424 ↑ +3161.5%	245 ↓ -42.2%	219 ↓ -10.6%	505 ↑ +130.6%	89 ↓ -82.4%
現金及び現金同等物の増減額（△は減少）	- -	347 -	1,071 ↑ +209.1%	-395 ↓ -136.8%	-803 ↓ -103.5%	104 ↑ +113.0%	1,351 ↑ +1193.1%	1,921 ↑ +42.2%	261 ↓ -86.4%	1,040 ↑ +298.5%	2,714 ↑ +161.0%	-367 ↓ -113.5%	-276 ↑ +24.8%
現金及び現金同等物の残高	4,360 -	4,706 ↑ +7.9%	5,777 ↑ +22.8%	5,383 ↓ -6.8%	4,580 ↓ -14.9%	4,684 ↑ +2.3%	6,035 ↑ +28.8%	7,956 ↑ +31.8%	8,218 ↑ +3.3%	9,258 ↑ +12.7%	11,972 ↑ +29.3%	11,605 ↓ -3.1%	11,328 ↓ -2.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,955

1,919

↓ -1.8%

1,931

↑ +0.7%

1,611

↓ -16.6%

2,421

↑ +50.3%

2,623

↑ +8.3%

2,793

↑ +6.5%

3,573

↑ +27.9%

3,927

↑ +9.9%

4,867

↑ +23.9%

5,200

↑ +6.8%

5,096

↓ -2.0%

減価償却費

1,202

1,331

↑ +10.7%

1,246

↓ -6.4%

1,341

↑ +7.6%

1,387

↑ +3.5%

1,530

↑ +10.3%

1,539

↑ +0.6%

1,855

↑ +20.5%

2,039

↑ +9.9%

2,178

↑ +6.8%

2,295

↑ +5.4%

2,153

↓ -6.2%

減損損失

283

↓ -90.7%

157

236

持分法による投資損益（△は益）

-272

-188

↑ +31.0%

-248

↓ -32.0%

-199

↑ +19.8%

-160

↑ +19.3%

-198

↓ -23.4%

-231

↓ -16.7%

-372

↓ -61.0%

-451

↓ -21.2%

-544

↓ -20.6%

-391

↑ +28.1%

-656

↓ -67.8%

貸倒引当金の増減額（△は減少）

-1

↓ -879.2%

↑ +150.0%

↑ +6100.0%

-5

↓ -116.1%

↑ +280.0%

-42

↓ -566.7%

↑ +100.0%

-1

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +209.5%

↓ -35.5%

↓ -4.7%

153

↑ +511.9%

151

↓ -1.2%

↓ -78.1%

↑ +109.1%

↓ -17.4%

413

↑ +624.6%

-14

↓ -103.4%

-156

↓ -1014.3%

役員賞与引当金の増減額（△は減少）

-10

-8

↑ +200.0%

↑ +25.0%

↑ +100.0%

-20

↓ -200.0%

↑ +150.0%

-10

↓ -200.0%

0.0%

退職給付に係る資産・負債の増減額(△は減少)

-231

-313

↓ -35.5%

-338

↓ -8.0%

-857

↓ -153.6%

-869

↓ -1.4%

受取利息及び受取配当金

-62

-82

↓ -33.4%

-81

↑ +1.5%

-77

↑ +4.8%

-88

↓ -14.7%

-94

↓ -6.3%

-102

↓ -8.5%

-142

↓ -39.2%

-160

↓ -12.7%

-228

↓ -42.5%

-242

↓ -6.1%

-240

↑ +0.8%

支払利息

258

241

↓ -6.6%

212

↓ -12.3%

193

↓ -8.6%

185

↓ -4.3%

177

↓ -4.3%

182

↑ +2.8%

155

↓ -14.8%

157

↑ +1.3%

202

↑ +28.7%

216

↑ +6.9%

211

↓ -2.3%

為替差損益（△は益）

-191

↑ +148.9%

↓ -35.8%

↓ -34.2%

-17

↓ -142.2%

↑ +436.8%

-15

↓ -126.8%

-167

↓ -1013.3%

-131

↑ +21.6%

-81

↑ +38.2%

-27

↑ +66.7%

↑ +300.0%

有形固定資産売却益

-119

-163

↓ -37.2%

-186

↓ -14.1%

-156

↑ +16.3%

-139

↑ +11.0%

-184

↓ -32.7%

-241

↓ -31.0%

-194

↑ +19.5%

-189

↑ +2.6%

-226

↓ -19.6%

-261

↓ -15.5%

-330

↓ -26.4%

有形固定資産除却損

↓ -79.7%

↑ +62.9%

↑ +349.2%

↓ -90.8%

↑ +691.2%

↓ -71.0%

↑ +11.1%

↑ +45.0%

↑ +10.3%

↓ -28.1%

↑ +239.1%

無形固定資産除却損

投資有価証券売却益

-99

-20

↑ +79.8%

売上債権及び契約資産の増減額（△は増加）

830

219

↓ -73.6%

576

↑ +163.0%

-1,124

↓ -295.1%

棚卸資産の増減額（△は増加）

-166

↓ -511.7%

187

↑ +212.9%

-330

↓ -276.1%

↑ +110.6%

↓ -80.0%

233

↑ +3228.6%

-158

↓ -167.8%

-58

↑ +63.3%

311

↑ +636.2%

-7

↓ -102.3%

-35

↓ -400.0%

リース投資資産の増減額（△は増加）

-358

-761

↓ -112.3%

-711

↑ +6.5%

↑ +106.6%

200

↑ +329.9%

↓ -71.0%

110

↑ +89.7%

773

↑ +602.7%

489

↓ -36.7%

142

↓ -71.0%

-454

↓ -419.7%

-1,307

↓ -187.9%

その他の流動資産の増減額（△は増加）

-76

234

↑ +408.3%

↓ -92.8%

-100

↓ -695.6%

↑ +144.8%

-71

↓ -258.0%

-42

↑ +40.8%

-18

↑ +57.1%

-72

↓ -300.0%

↑ +100.0%

104

-136

↓ -230.8%

仕入債務の増減額（△は減少）

268

-577

↓ -315.3%

239

↑ +141.4%

-112

↓ -147.1%

115

↑ +202.6%

-214

↓ -285.5%

↑ +104.7%

235

↑ +2250.0%

-329

↓ -240.0%

-136

↑ +58.7%

↑ +170.6%

↓ -64.6%

その他の流動負債の増減額（△は減少）

653

178

↓ -72.8%

553

↑ +211.4%

602

↑ +8.9%

242

↓ -59.9%

565

↑ +133.8%

532

↓ -5.8%

-333

↓ -162.6%

132

↑ +139.6%

-120

↓ -190.9%

-436

↓ -263.3%

707

↑ +262.2%

長期未払金の増減額（△は減少）

↑ +40.2%

↑ +17.1%

-412

↓ -668.3%

-318

↑ +22.8%

-280

↑ +12.0%

-344

↓ -22.9%

-842

↓ -144.8%

-681

↑ +19.1%

-291

↑ +57.3%

↑ +129.9%

810

↑ +831.0%

その他の固定負債の増減額（△は減少）

-16

↓ -282.8%

281

↑ +1822.0%

-106

↓ -137.6%

-63

↑ +40.1%

-208

↓ -228.3%

-111

↑ +46.6%

-188

↓ -69.4%

198

↑ +205.3%

-187

↓ -194.4%

↑ +111.2%

↓ -95.2%

小計

2,792

2,312

↓ -17.2%

2,588

↑ +11.9%

1,472

↓ -43.1%

2,942

↑ +99.8%

4,192

↑ +42.5%

4,151

↓ -1.0%

2,812

↓ -32.3%

5,440

↑ +93.5%

6,227

↑ +14.5%

5,848

↓ -6.1%

4,528

↓ -22.6%

利息及び配当金の受取額

212

197

↓ -7.0%

166

↓ -15.7%

↓ -48.6%

144

↑ +69.0%

734

↑ +408.5%

153

↓ -79.2%

281

↑ +83.7%

390

↑ +38.8%

598

↑ +53.3%

556

↓ -7.0%

598

↑ +7.6%

利息の支払額

-255

-242

↑ +4.8%

-212

↑ +12.5%

-195

↑ +8.1%

-185

↑ +5.0%

-177

↑ +4.3%

-182

↓ -2.8%

-155

↑ +14.8%

-156

↓ -0.6%

-201

↓ -28.8%

-218

↓ -8.5%

-212

↑ +2.8%

法人税等の支払額

-828

-677

↑ +18.2%

-648

↑ +4.3%

-794

↓ -22.5%

-650

↑ +18.1%

-944

↓ -45.2%

-876

↑ +7.2%

-908

↓ -3.7%

-1,181

↓ -30.1%

-1,082

↑ +8.4%

-1,341

↓ -23.9%

-1,239

↑ +7.6%

営業活動によるキャッシュ・フロー

1,922

1,590

↓ -17.3%

1,894

↑ +19.1%

569

↓ -70.0%

2,251

↑ +295.7%

3,805

↑ +69.0%

3,245

↓ -14.7%

2,030

↓ -37.4%

4,493

↑ +121.3%

5,540

↑ +23.3%

4,844

↓ -12.6%

3,674

↓ -24.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-379

定期預金の払戻による収入

458

有形固定資産の取得による支出

-1,521

-376

↑ +75.3%

-1,587

↓ -322.0%

-975

↑ +38.5%

-1,297

↓ -33.0%

-1,397

↓ -7.7%

-493

↑ +64.7%

-749

↓ -51.9%

-921

↓ -23.0%

-578

↑ +37.2%

-688

↓ -19.0%

-715

↓ -3.9%

有形固定資産の売却による収入

278

202

↓ -27.3%

423

↑ +109.5%

181

↓ -57.3%

236

↑ +30.6%

203

↓ -13.9%

293

↑ +44.3%

224

↓ -23.5%

213

↓ -4.9%

254

↑ +19.2%

483

↑ +90.2%

428

↓ -11.4%

投資有価証券の取得による支出

-2

↓ -1.8%

-2

↓ -3.0%

-2

↓ -3.1%

-21

↓ -1153.4%

-166

↓ -701.7%

-2

↑ +98.8%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

投資有価証券の売却による収入

↓ -99.1%

↑ +767.0%

105

133

↓ -75.9%

投資その他の資産の増減額（△は増加）

-206

↑ +108.6%

-337

↓ -2004.8%

-268

↑ +20.5%

-245

↑ +8.4%

-237

↑ +3.5%

-161

↑ +32.1%

-192

↓ -19.3%

-459

↓ -139.1%

106

↑ +123.1%

-584

↓ -650.9%

-616

↓ -5.5%

投資活動によるキャッシュ・フロー

-1,372

-157

↑ +88.5%

-1,496

↓ -851.6%

-1,065

↑ +28.8%

-1,326

↓ -24.6%

-1,597

↓ -20.4%

-409

↑ +74.4%

-613

↓ -49.9%

-1,169

↓ -90.7%

-219

↑ +81.3%

-1,036

↓ -373.1%

-414

↑ +60.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,500

2,000

↓ -20.0%

600

↓ -70.0%

1,050

↑ +74.9%

1,200

↑ +14.3%

1,600

↑ +33.3%

3,000

↑ +87.5%

500

1,032

↑ +106.4%

1,000

↓ -3.1%

1,000

0.0%

短期借入金の返済による支出

-3,371

-2,154

↑ +36.1%

-732

↑ +66.0%

-733

↓ -0.1%

-1,334

↓ -81.9%

-1,658

↓ -24.3%

-3,000

↓ -80.9%

-500

-1,032

↓ -106.4%

-1,000

↑ +3.1%

-1,503

↓ -50.3%

長期借入金の返済による支出

-1,058

-1,098

↓ -3.7%

-2,000

-1,000

↑ +50.0%

-1,000

0.0%

-2,000

↓ -100.0%

-1,000

↑ +50.0%

-1,000

0.0%

-2,000

↓ -100.0%

-1,000

↑ +50.0%

社債の償還による支出

-1,000

リース負債の返済による支出

-68

-122

↓ -79.2%

-147

↓ -20.6%

-122

↑ +17.1%

-92

↑ +24.6%

-180

↓ -95.8%

-254

↓ -41.1%

-421

↓ -65.7%

-524

↓ -24.5%

-596

↓ -13.7%

-596

0.0%

-554

↑ +7.0%

自己株式の売却による収入

↓ -20.0%

自己株式の取得による支出

-0

-440

-1,055

↓ -139.8%

-823

↑ +22.0%

-1,546

↓ -87.8%

配当金の支払額

-314

-338

↓ -7.8%

-326

↑ +3.6%

-326

↑ +0.0%

-326

↓ -0.1%

-422

↓ -29.4%

-494

↓ -17.1%

-495

↓ -0.2%

-708

↓ -43.0%

-1,153

↓ -62.9%

-1,296

↓ -12.4%

-1,377

↓ -6.3%

非支配株主からの払込みによる収入

557

非支配株主への配当金の支払額

-69

-127

↓ -84.9%

-58

↑ +54.0%

-223

↓ -282.2%

-143

↑ +35.9%

-133

↑ +7.2%

-179

↓ -34.6%

-223

↓ -24.6%

-239

↓ -7.2%

-273

↓ -14.2%

-258

↑ +5.5%

-201

↑ +22.1%

財務活動によるキャッシュ・フロー

-379

-281

↑ +25.8%

-664

↓ -135.9%

-355

↑ +46.6%

-695

↓ -95.9%

-794

↓ -14.3%

-928

↓ -16.9%

-1,580

↓ -70.3%

-2,528

↓ -60.0%

-2,826

↓ -11.8%

-4,680

↓ -65.6%

-3,625

↑ +22.5%

現金及び現金同等物に係る換算差額

176

-80

↓ -145.5%

-129

↓ -60.5%

↑ +136.7%

-125

↓ -364.9%

-62

↑ +50.5%

↑ +121.0%

424

↑ +3161.5%

245

↓ -42.2%

219

↓ -10.6%

505

↑ +130.6%

↓ -82.4%

現金及び現金同等物の増減額（△は減少）

347

1,071

↑ +209.1%

-395

↓ -136.8%

-803

↓ -103.5%

104

↑ +113.0%

1,351

↑ +1193.1%

1,921

↑ +42.2%

261

↓ -86.4%

1,040

↑ +298.5%

2,714

↑ +161.0%

-367

↓ -113.5%

-276

↑ +24.8%

現金及び現金同等物の残高

4,360

4,706

↑ +7.9%

5,777

↑ +22.8%

5,383

↓ -6.8%

4,580

↓ -14.9%

4,684

↑ +2.3%

6,035

↑ +28.8%

7,956

↑ +31.8%

8,218

↑ +3.3%

9,258

↑ +12.7%

11,972

↑ +29.3%

11,605

↓ -3.1%

11,328

↓ -2.4%

キムラユニティーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	45,768 -	48,022 ↑ +4.9%	46,983 ↓ -2.2%	48,855 ↑ +4.0%	52,819 ↑ +8.1%	54,309 ↑ +2.8%	51,782 ↓ -4.7%	57,082 ↑ +10.2%	59,139 ↑ +3.6%	61,493 ↑ +4.0%	61,129 ↓ -0.6%	64,546 ↑ +5.6%
売上原価	38,582 -	40,314 ↑ +4.5%	39,395 ↓ -2.3%	41,278 ↑ +4.8%	44,112 ↑ +6.9%	44,847 ↑ +1.7%	42,439 ↓ -5.4%	46,764 ↑ +10.2%	48,377 ↑ +3.4%	49,525 ↑ +2.4%	48,704 ↓ -1.7%	51,623 ↑ +6.0%
売上総利益又は売上総損失（△）	7,186 -	7,708 ↑ +7.3%	7,589 ↓ -1.5%	7,577 ↓ -0.2%	8,707 ↑ +14.9%	9,462 ↑ +8.7%	9,343 ↓ -1.3%	10,317 ↑ +10.4%	10,762 ↑ +4.3%	11,968 ↑ +11.2%	12,424 ↑ +3.8%	12,922 ↑ +4.0%
販売費及び一般管理費	5,666 -	5,758 ↑ +1.6%	5,877 ↑ +2.1%	6,028 ↑ +2.6%	6,478 ↑ +7.5%	6,906 ↑ +6.6%	6,908 ↑ +0.0%	7,379 ↑ +6.8%	7,492 ↑ +1.5%	7,859 ↑ +4.9%	7,821 ↓ -0.5%	7,965 ↑ +1.8%
営業利益又は営業損失（△）	1,520 -	1,949 ↑ +28.2%	1,712 ↓ -12.2%	1,549 ↓ -9.5%	2,229 ↑ +43.9%	2,555 ↑ +14.6%	2,434 ↓ -4.7%	2,938 ↑ +20.7%	3,269 ↑ +11.3%	4,109 ↑ +25.7%	4,603 ↑ +12.0%	4,957 ↑ +7.7%
営業外収益
受取利息	8 -	19 ↑ +139.1%	18 ↓ -8.1%	22 ↑ +22.6%	28 ↑ +28.4%	31 ↑ +11.4%	40 ↑ +29.0%	71 ↑ +77.5%	78 ↑ +9.9%	128 ↑ +64.1%	116 ↓ -9.4%	102 ↓ -12.1%
受取配当金	54 -	63 ↑ +17.5%	63 ↑ +0.6%	55 ↓ -12.5%	61 ↑ +9.4%	63 ↑ +4.0%	62 ↓ -1.6%	71 ↑ +14.5%	81 ↑ +14.1%	99 ↑ +22.2%	126 ↑ +27.3%	138 ↑ +9.5%
受取手数料	13 -	14 ↑ +7.2%	15 ↑ +8.0%	8 ↓ -48.3%	7 ↓ -9.1%	5 ↓ -29.3%	5 0.0%	6 ↑ +20.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	7 ↑ +16.7%
持分法による投資利益	272 -	188 ↓ -31.0%	248 ↑ +32.0%	199 ↓ -19.8%	160 ↓ -19.3%	198 ↑ +23.4%	231 ↑ +16.7%	372 ↑ +61.0%	451 ↑ +21.2%	544 ↑ +20.6%	391 ↓ -28.1%	656 ↑ +67.8%
その他	47 -	36 ↓ -23.2%	62 ↑ +73.3%	41 ↓ -33.3%	41 ↑ +0.1%	40 ↓ -3.2%	39 ↓ -2.5%	66 ↑ +69.2%	49 ↓ -25.8%	41 ↓ -16.3%	27 ↓ -34.1%	41 ↑ +51.9%
営業外収益	631 -	319 ↓ -49.3%	406 ↑ +27.0%	325 ↓ -19.9%	297 ↓ -8.5%	338 ↑ +13.7%	485 ↑ +43.5%	815 ↑ +68.0%	803 ↓ -1.5%	931 ↑ +15.9%	667 ↓ -28.4%	945 ↑ +41.7%
営業外費用
支払利息	116 -	107 ↓ -8.3%	82 ↓ -22.8%	74 ↓ -10.1%	75 ↑ +1.0%	73 ↓ -2.4%	83 ↑ +13.7%	69 ↓ -16.9%	81 ↑ +17.4%	128 ↑ +58.0%	136 ↑ +6.3%	99 ↓ -27.2%
支払手数料	- -	- -	- -	- -	- -	- -	- -	7 -	10 ↑ +42.9%	8 ↓ -20.0%	9 ↑ +12.5%	14 ↑ +55.6%
貸倒損失	- -	- -	- -	20 -	3 ↓ -83.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -
為替差損	- -	173 -	60 ↓ -65.4%	48 ↓ -19.7%	6 ↓ -86.6%	57 ↑ +782.8%	- -	- -	- -	- -	3 -	13 ↑ +333.3%
その他	12 -	16 ↑ +25.1%	12 ↓ -24.0%	9 ↓ -28.2%	9 ↑ +3.4%	7 ↓ -20.6%	13 ↑ +85.7%	6 ↓ -53.8%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	3 ↓ -25.0%
営業外費用	129 -	333 ↑ +158.8%	154 ↓ -53.8%	150 ↓ -2.4%	93 ↓ -37.9%	139 ↑ +48.9%	107 ↓ -23.0%	83 ↓ -22.4%	107 ↑ +28.9%	142 ↑ +32.7%	153 ↑ +7.7%	132 ↓ -13.7%
経常利益又は経常損失（△）	2,022 -	1,935 ↓ -4.3%	1,963 ↑ +1.4%	1,723 ↓ -12.2%	2,433 ↑ +41.2%	2,754 ↑ +13.2%	2,812 ↑ +2.1%	3,670 ↑ +30.5%	3,965 ↑ +8.0%	4,897 ↑ +23.5%	5,117 ↑ +4.5%	5,769 ↑ +12.7%
特別利益
固定資産売却益	0 -	1 ↑ +904.4%	3 ↑ +187.5%	1 ↓ -55.5%	6 ↑ +443.4%	2 ↓ -68.5%	2 0.0%	4 ↑ +100.0%	5 ↑ +25.0%	5 0.0%	8 ↑ +60.0%	13 ↑ +62.5%
投資有価証券売却益	58 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	- -	77 -	- -	- -	99 -	20 ↓ -79.8%
特別利益	58 -	1 ↓ -98.4%	274 ↑ +29597.9%	1 ↓ -99.6%	6 ↑ +444.3%	2 ↓ -68.6%	2 0.0%	82 ↑ +4000.0%	5 ↓ -93.9%	5 0.0%	108 ↑ +2060.0%	33 ↓ -69.4%
特別損失
固定資産除却損	57 -	12 ↓ -79.7%	19 ↑ +62.9%	85 ↑ +349.2%	15 ↓ -82.5%	63 ↑ +322.0%	19 ↓ -69.8%	20 ↑ +5.3%	33 ↑ +65.0%	32 ↓ -3.0%	24 ↓ -25.0%	78 ↑ +225.0%
減損損失	- -	- -	283 -	26 ↓ -90.7%	- -	70 -	- -	157 -	- -	- -	- -	236 -
特別退職金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	392 -
その他	1 -	5 ↑ +488.2%	4 ↓ -6.7%	2 ↓ -64.1%	1 ↓ -42.1%	0 ↓ -100.0%	2 -	2 0.0%	0 ↓ -100.0%	2 -	0 ↓ -100.0%	- -
特別損失	125 -	18 ↓ -86.0%	306 ↑ +1641.4%	113 ↓ -63.0%	18 ↓ -83.9%	133 ↑ +629.3%	21 ↓ -84.2%	179 ↑ +752.4%	43 ↓ -76.0%	35 ↓ -18.6%	25 ↓ -28.6%	707 ↑ +2728.0%
税引前当期純利益又は税引前当期純損失（△）	1,955 -	1,919 ↓ -1.8%	1,931 ↑ +0.7%	1,611 ↓ -16.6%	2,421 ↑ +50.3%	2,623 ↑ +8.3%	2,793 ↑ +6.5%	3,573 ↑ +27.9%	3,927 ↑ +9.9%	4,867 ↑ +23.9%	5,200 ↑ +6.8%	5,096 ↓ -2.0%
法人税、住民税及び事業税	659 -	602 ↓ -8.6%	617 ↑ +2.4%	517 ↓ -16.2%	770 ↑ +49.1%	971 ↑ +26.0%	897 ↓ -7.6%	1,145 ↑ +27.6%	1,059 ↓ -7.5%	1,298 ↑ +22.6%	1,279 ↓ -1.5%	1,519 ↑ +18.8%
法人税等調整額	162 -	163 ↑ +0.1%	126 ↓ -22.6%	91 ↓ -28.0%	45 ↓ -50.1%	-167 ↓ -469.7%	108 ↑ +164.7%	-2 ↓ -101.9%	128 ↑ +6500.0%	98 ↓ -23.4%	340 ↑ +246.9%	198 ↓ -41.8%
法人税等	822 -	765 ↓ -6.9%	743 ↓ -2.9%	607 ↓ -18.2%	816 ↑ +34.3%	804 ↓ -1.4%	1,006 ↑ +25.1%	1,142 ↑ +13.5%	1,188 ↑ +4.0%	1,397 ↑ +17.6%	1,619 ↑ +15.9%	1,718 ↑ +6.1%
当期純利益又は当期純損失（△）	1,133 -	1,154 ↑ +1.9%	1,189 ↑ +3.0%	1,004 ↓ -15.6%	1,606 ↑ +60.0%	1,819 ↑ +13.3%	1,787 ↓ -1.8%	2,430 ↑ +36.0%	2,739 ↑ +12.7%	3,469 ↑ +26.7%	3,581 ↑ +3.2%	3,377 ↓ -5.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	103 -	135 ↑ +31.4%	146 ↑ +8.1%	163 ↑ +11.5%	154 ↓ -5.3%	162 ↑ +5.1%	183 ↑ +13.0%	249 ↑ +36.1%	268 ↑ +7.6%	301 ↑ +12.3%	281 ↓ -6.6%	173 ↓ -38.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,030 -	1,019 ↓ -1.1%	1,043 ↑ +2.3%	841 ↓ -19.3%	1,452 ↑ +72.6%	1,657 ↑ +14.2%	1,603 ↓ -3.3%	2,181 ↑ +36.1%	2,471 ↑ +13.3%	3,168 ↑ +28.2%	3,300 ↑ +4.2%	3,203 ↓ -2.9%

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

売上高

45,768

48,022

↑ +4.9%

46,983

↓ -2.2%

48,855

↑ +4.0%

52,819

↑ +8.1%

54,309

↑ +2.8%

51,782

↓ -4.7%

57,082

↑ +10.2%

59,139

↑ +3.6%

61,493

↑ +4.0%

61,129

↓ -0.6%

64,546

↑ +5.6%

売上原価

38,582

40,314

↑ +4.5%

39,395

↓ -2.3%

41,278

↑ +4.8%

44,112

↑ +6.9%

44,847

↑ +1.7%

42,439

↓ -5.4%

46,764

↑ +10.2%

48,377

↑ +3.4%

49,525

↑ +2.4%

48,704

↓ -1.7%

51,623

↑ +6.0%

売上総利益又は売上総損失（△）

7,186

7,708

↑ +7.3%

7,589

↓ -1.5%

7,577

↓ -0.2%

8,707

↑ +14.9%

9,462

↑ +8.7%

9,343

↓ -1.3%

10,317

↑ +10.4%

10,762

↑ +4.3%

11,968

↑ +11.2%

12,424

↑ +3.8%

12,922

↑ +4.0%

販売費及び一般管理費

5,666

5,758

↑ +1.6%

5,877

↑ +2.1%

6,028

↑ +2.6%

6,478

↑ +7.5%

6,906

↑ +6.6%

6,908

↑ +0.0%

7,379

↑ +6.8%

7,492

↑ +1.5%

7,859

↑ +4.9%

7,821

↓ -0.5%

7,965

↑ +1.8%

営業利益又は営業損失（△）

1,520

1,949

↑ +28.2%

1,712

↓ -12.2%

1,549

↓ -9.5%

2,229

↑ +43.9%

2,555

↑ +14.6%

2,434

↓ -4.7%

2,938

↑ +20.7%

3,269

↑ +11.3%

4,109

↑ +25.7%

4,603

↑ +12.0%

4,957

↑ +7.7%

営業外収益

受取利息

↑ +139.1%

↓ -8.1%

↑ +22.6%

↑ +28.4%

↑ +11.4%

↑ +29.0%

↑ +77.5%

↑ +9.9%

128

↑ +64.1%

116

↓ -9.4%

102

↓ -12.1%

受取配当金

↑ +17.5%

↑ +0.6%

↓ -12.5%

↑ +9.4%

↑ +4.0%

↓ -1.6%

↑ +14.5%

↑ +14.1%

↑ +22.2%

126

↑ +27.3%

138

↑ +9.5%

受取手数料

↑ +7.2%

↑ +8.0%

↓ -48.3%

↓ -9.1%

↓ -29.3%

0.0%

↑ +20.0%

↓ -16.7%

↑ +20.0%

0.0%

↑ +16.7%

持分法による投資利益

272

188

↓ -31.0%

248

↑ +32.0%

199

↓ -19.8%

160

↓ -19.3%

198

↑ +23.4%

231

↑ +16.7%

372

↑ +61.0%

451

↑ +21.2%

544

↑ +20.6%

391

↓ -28.1%

656

↑ +67.8%

その他

↓ -23.2%

↑ +73.3%

↓ -33.3%

↑ +0.1%

↓ -3.2%

↓ -2.5%

↑ +69.2%

↓ -25.8%

↓ -16.3%

↓ -34.1%

↑ +51.9%

営業外収益

631

319

↓ -49.3%

406

↑ +27.0%

325

↓ -19.9%

297

↓ -8.5%

338

↑ +13.7%

485

↑ +43.5%

815

↑ +68.0%

803

↓ -1.5%

931

↑ +15.9%

667

↓ -28.4%

945

↑ +41.7%

営業外費用

支払利息

116

107

↓ -8.3%

↓ -22.8%

↓ -10.1%

↑ +1.0%

↓ -2.4%

↑ +13.7%

↓ -16.9%

↑ +17.4%

128

↑ +58.0%

136

↑ +6.3%

↓ -27.2%

支払手数料

↑ +42.9%

↓ -20.0%

↑ +12.5%

↑ +55.6%

貸倒損失

↓ -83.1%

↓ -100.0%

0.0%

為替差損

173

↓ -65.4%

↓ -19.7%

↓ -86.6%

↑ +782.8%

↑ +333.3%

その他

↑ +25.1%

↓ -24.0%

↓ -28.2%

↑ +3.4%

↓ -20.6%

↑ +85.7%

↓ -53.8%

↓ -16.7%

0.0%

↓ -20.0%

↓ -25.0%

営業外費用

129

333

↑ +158.8%

154

↓ -53.8%

150

↓ -2.4%

↓ -37.9%

139

↑ +48.9%

107

↓ -23.0%

↓ -22.4%

107

↑ +28.9%

142

↑ +32.7%

153

↑ +7.7%

132

↓ -13.7%

経常利益又は経常損失（△）

2,022

1,935

↓ -4.3%

1,963

↑ +1.4%

1,723

↓ -12.2%

2,433

↑ +41.2%

2,754

↑ +13.2%

2,812

↑ +2.1%

3,670

↑ +30.5%

3,965

↑ +8.0%

4,897

↑ +23.5%

5,117

↑ +4.5%

5,769

↑ +12.7%

特別利益

固定資産売却益

↑ +904.4%

↑ +187.5%

↓ -55.5%

↑ +443.4%

↓ -68.5%

0.0%

↑ +100.0%

↑ +25.0%

0.0%

↑ +60.0%

↑ +62.5%

投資有価証券売却益

↓ -100.0%

0.0%

↓ -79.8%

特別利益

↓ -98.4%

274

↑ +29597.9%

↓ -99.6%

↑ +444.3%

↓ -68.6%

0.0%

↑ +4000.0%

↓ -93.9%

0.0%

108

↑ +2060.0%

↓ -69.4%

特別損失

固定資産除却損

↓ -79.7%

↑ +62.9%

↑ +349.2%

↓ -82.5%

↑ +322.0%

↓ -69.8%

↑ +5.3%

↑ +65.0%

↓ -3.0%

↓ -25.0%

↑ +225.0%

減損損失

283

↓ -90.7%

157

236

特別退職金

392

その他

↑ +488.2%

↓ -6.7%

↓ -64.1%

↓ -42.1%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

125

↓ -86.0%

306

↑ +1641.4%

113

↓ -63.0%

↓ -83.9%

133

↑ +629.3%

↓ -84.2%

179

↑ +752.4%

↓ -76.0%

↓ -18.6%

↓ -28.6%

707

↑ +2728.0%

税引前当期純利益又は税引前当期純損失（△）

1,955

1,919

↓ -1.8%

1,931

↑ +0.7%

1,611

↓ -16.6%

2,421

↑ +50.3%

2,623

↑ +8.3%

2,793

↑ +6.5%

3,573

↑ +27.9%

3,927

↑ +9.9%

4,867

↑ +23.9%

5,200

↑ +6.8%

5,096

↓ -2.0%

法人税、住民税及び事業税

659

602

↓ -8.6%

617

↑ +2.4%

517

↓ -16.2%

770

↑ +49.1%

971

↑ +26.0%

897

↓ -7.6%

1,145

↑ +27.6%

1,059

↓ -7.5%

1,298

↑ +22.6%

1,279

↓ -1.5%

1,519

↑ +18.8%

法人税等調整額

162

163

↑ +0.1%

126

↓ -22.6%

↓ -28.0%

↓ -50.1%

-167

↓ -469.7%

108

↑ +164.7%

-2

↓ -101.9%

128

↑ +6500.0%

↓ -23.4%

340

↑ +246.9%

198

↓ -41.8%

法人税等

822

765

↓ -6.9%

743

↓ -2.9%

607

↓ -18.2%

816

↑ +34.3%

804

↓ -1.4%

1,006

↑ +25.1%

1,142

↑ +13.5%

1,188

↑ +4.0%

1,397

↑ +17.6%

1,619

↑ +15.9%

1,718

↑ +6.1%

当期純利益又は当期純損失（△）

1,133

1,154

↑ +1.9%

1,189

↑ +3.0%

1,004

↓ -15.6%

1,606

↑ +60.0%

1,819

↑ +13.3%

1,787

↓ -1.8%

2,430

↑ +36.0%

2,739

↑ +12.7%

3,469

↑ +26.7%

3,581

↑ +3.2%

3,377

↓ -5.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

103

135

↑ +31.4%

146

↑ +8.1%

163

↑ +11.5%

154

↓ -5.3%

162

↑ +5.1%

183

↑ +13.0%

249

↑ +36.1%

268

↑ +7.6%

301

↑ +12.3%

281

↓ -6.6%

173

↓ -38.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,030

1,019

↓ -1.1%

1,043

↑ +2.3%

841

↓ -19.3%

1,452

↑ +72.6%

1,657

↑ +14.2%

1,603

↓ -3.3%

2,181

↑ +36.1%

2,471

↑ +13.3%

3,168

↑ +28.2%

3,300

↑ +4.2%

3,203

↓ -2.9%

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	- -	5,176 -	6,247 ↑ +20.7%	5,853 ↓ -6.3%	5,050 ↓ -13.7%	5,154 ↑ +2.1%	6,505 ↑ +26.2%	8,426 ↑ +29.5%	8,688 ↑ +3.1%	9,728 ↑ +12.0%	12,442 ↑ +27.9%	12,187 ↓ -2.0%	11,798 ↓ -3.2%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,505 -	1,223 ↓ -18.7%	1,224 ↑ +0.1%	1,136 ↓ -7.2%	1,223 ↑ +7.7%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	8,770 -	8,448 ↓ -3.7%	8,296 ↓ -1.8%	7,964 ↓ -4.0%	8,874 ↑ +11.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	21 -	61 ↑ +190.5%	89 ↑ +45.9%	104 ↑ +16.9%	333 ↑ +220.2%
リース投資資産	- -	8,307 -	9,664 ↑ +16.3%	10,163 ↑ +5.2%	9,856 ↓ -3.0%	9,323 ↓ -5.4%	8,975 ↓ -3.7%	8,521 ↓ -5.1%	7,497 ↓ -12.0%	6,639 ↓ -11.4%	6,164 ↓ -7.2%	6,245 ↑ +1.3%	7,222 ↑ +15.6%
商品及び製品	- -	495 -	654 ↑ +32.3%	479 ↓ -26.8%	679 ↑ +41.8%	641 ↓ -5.6%	566 ↓ -11.7%	420 ↓ -25.8%	430 ↑ +2.4%	541 ↑ +25.8%	308 ↓ -43.1%	342 ↑ +11.0%	356 ↑ +4.1%
仕掛品	- -	35 -	23 ↓ -34.8%	37 ↑ +64.2%	56 ↑ +50.8%	55 ↓ -1.4%	27 ↓ -51.1%	115 ↑ +325.9%	31 ↓ -73.0%	39 ↑ +25.8%	22 ↓ -43.6%	15 ↓ -31.8%	25 ↑ +66.7%
原材料及び貯蔵品	- -	182 -	200 ↑ +9.5%	166 ↓ -16.9%	276 ↑ +66.3%	275 ↓ -0.2%	366 ↑ +33.0%	184 ↓ -49.7%	337 ↑ +83.2%	289 ↓ -14.2%	237 ↓ -18.0%	229 ↓ -3.4%	238 ↑ +3.9%
その他	- -	1,152 -	923 ↓ -19.8%	782 ↓ -15.3%	978 ↑ +25.1%	775 ↓ -20.8%	898 ↑ +15.9%	886 ↓ -1.3%	875 ↓ -1.2%	1,022 ↑ +16.8%	973 ↓ -4.8%	943 ↓ -3.1%	1,188 ↑ +26.0%
貸倒引当金	- -	-1 -	-0 ↑ +60.0%	-0 0.0%	-1 ↓ -50.0%	-1 ↓ -83.3%	0 ↑ +100.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	0 ↑ +100.0%	0 0.0%
流動資産	- -	22,637 -	24,577 ↑ +8.6%	24,833 ↑ +1.0%	24,895 ↑ +0.2%	24,952 ↑ +0.2%	25,691 ↑ +3.0%	27,015 ↑ +5.2%	28,157 ↑ +4.2%	27,993 ↓ -0.6%	29,758 ↑ +6.3%	29,169 ↓ -2.0%	31,262 ↑ +7.2%
固定資産
有形固定資産
建物及び構築物	- -	20,318 -	20,078 ↓ -1.2%	19,937 ↓ -0.7%	20,357 ↑ +2.1%	20,510 ↑ +0.8%	21,167 ↑ +3.2%	21,346 ↑ +0.8%	22,338 ↑ +4.6%	23,316 ↑ +4.4%	24,123 ↑ +3.5%	25,213 ↑ +4.5%	25,655 ↑ +1.8%
減価償却累計額	- -	-9,584 -	-10,122 ↓ -5.6%	-10,502 ↓ -3.8%	-11,003 ↓ -4.8%	-11,411 ↓ -3.7%	-11,966 ↓ -4.9%	-12,668 ↓ -5.9%	-13,830 ↓ -9.2%	-14,786 ↓ -6.9%	-15,803 ↓ -6.9%	-17,048 ↓ -7.9%	-18,009 ↓ -5.6%
建物及び構築物（純額）	- -	10,735 -	9,955 ↓ -7.3%	9,435 ↓ -5.2%	9,354 ↓ -0.9%	9,099 ↓ -2.7%	9,200 ↑ +1.1%	8,678 ↓ -5.7%	8,508 ↓ -2.0%	8,530 ↑ +0.3%	8,320 ↓ -2.5%	8,165 ↓ -1.9%	7,646 ↓ -6.4%
機械装置及び運搬具	- -	1,703 -	1,720 ↑ +1.0%	1,826 ↑ +6.1%	1,995 ↑ +9.2%	2,201 ↑ +10.4%	2,171 ↓ -1.4%	2,190 ↑ +0.9%	2,399 ↑ +9.5%	2,285 ↓ -4.8%	2,450 ↑ +7.2%	2,655 ↑ +8.4%	2,821 ↑ +6.3%
減価償却累計額	- -	-1,157 -	-1,228 ↓ -6.1%	-1,309 ↓ -6.6%	-1,460 ↓ -11.6%	-1,589 ↓ -8.9%	-1,669 ↓ -5.0%	-1,720 ↓ -3.1%	-1,872 ↓ -8.8%	-1,695 ↑ +9.5%	-1,829 ↓ -7.9%	-1,907 ↓ -4.3%	-2,022 ↓ -6.0%
機械装置及び運搬具（純額）	- -	546 -	492 ↓ -9.8%	517 ↑ +5.1%	534 ↑ +3.3%	612 ↑ +14.5%	501 ↓ -18.1%	469 ↓ -6.4%	526 ↑ +12.2%	590 ↑ +12.2%	620 ↑ +5.1%	747 ↑ +20.5%	799 ↑ +7.0%
賃貸資産	- -	1,707 -	1,473 ↓ -13.7%	1,198 ↓ -18.6%	1,163 ↓ -2.9%	1,219 ↑ +4.7%	1,312 ↑ +7.7%	1,311 ↓ -0.1%	1,465 ↑ +11.7%	1,645 ↑ +12.3%	1,724 ↑ +4.8%	1,891 ↑ +9.7%	1,968 ↑ +4.1%
減価償却累計額	- -	-1,424 -	-1,208 ↑ +15.2%	-916 ↑ +24.2%	-848 ↑ +7.4%	-843 ↑ +0.7%	-866 ↓ -2.8%	-835 ↑ +3.6%	-997 ↓ -19.4%	-1,142 ↓ -14.5%	-1,250 ↓ -9.5%	-1,385 ↓ -10.8%	-1,516 ↓ -9.5%
賃貸資産（純額）	- -	283 -	265 ↓ -6.3%	283 ↑ +6.6%	315 ↑ +11.5%	376 ↑ +19.3%	446 ↑ +18.7%	475 ↑ +6.5%	467 ↓ -1.7%	502 ↑ +7.5%	474 ↓ -5.6%	506 ↑ +6.8%	451 ↓ -10.9%
土地	- -	6,172 -	6,170 ↓ -0.0%	6,754 ↑ +9.5%	6,748 ↓ -0.1%	6,808 ↑ +0.9%	6,805 ↓ -0.0%	6,795 ↓ -0.1%	6,813 ↑ +0.3%	6,841 ↑ +0.4%	6,855 ↑ +0.2%	6,881 ↑ +0.4%	6,878 ↓ -0.0%
リース資産	- -	- -	- -	- -	- -	- -	781 -	1,280 ↑ +63.9%	1,292 ↑ +0.9%	1,308 ↑ +1.2%	1,318 ↑ +0.8%	1,136 ↓ -13.8%	959 ↓ -15.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	-405 -	-483 ↓ -19.3%	-627 ↓ -29.8%	-675 ↓ -7.7%	-798 ↓ -18.2%	-580 ↑ +27.3%	-487 ↑ +16.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	376 -	797 ↑ +112.0%	664 ↓ -16.7%	633 ↓ -4.7%	519 ↓ -18.0%	555 ↑ +6.9%	471 ↓ -15.1%
建設仮勘定	- -	4 -	52 ↑ +1341.1%	20 ↓ -61.2%	55 ↑ +175.2%	189 ↑ +241.9%	207 ↑ +9.5%	117 ↓ -43.5%	3 ↓ -97.4%	53 ↑ +1666.7%	87 ↑ +64.2%	107 ↑ +23.0%	51 ↓ -52.3%
その他	- -	2,341 -	2,705 ↑ +15.6%	2,791 ↑ +3.2%	2,786 ↓ -0.2%	2,777 ↓ -0.4%	2,435 ↓ -12.3%	2,763 ↑ +13.5%	3,276 ↑ +18.6%	4,308 ↑ +31.5%	5,173 ↑ +20.1%	5,500 ↑ +6.3%	5,994 ↑ +9.0%
減価償却累計額	- -	-1,379 -	-1,551 ↓ -12.5%	-1,739 ↓ -12.1%	-1,871 ↓ -7.6%	-1,840 ↑ +1.6%	-1,613 ↑ +12.3%	-1,723 ↓ -6.8%	-2,000 ↓ -16.1%	-2,360 ↓ -18.0%	-3,048 ↓ -29.2%	-3,741 ↓ -22.7%	-4,448 ↓ -18.9%
その他（純額）	- -	962 -	1,154 ↑ +20.0%	1,052 ↓ -8.8%	916 ↓ -13.0%	936 ↑ +2.2%	821 ↓ -12.3%	1,040 ↑ +26.7%	1,275 ↑ +22.6%	1,948 ↑ +52.8%	2,125 ↑ +9.1%	1,759 ↓ -17.2%	1,545 ↓ -12.2%
有形固定資産	- -	18,702 -	18,089 ↓ -3.3%	18,061 ↓ -0.2%	17,923 ↓ -0.8%	18,020 ↑ +0.5%	18,359 ↑ +1.9%	18,374 ↑ +0.1%	18,260 ↓ -0.6%	19,099 ↑ +4.6%	19,003 ↓ -0.5%	18,723 ↓ -1.5%	17,845 ↓ -4.7%
無形固定資産
その他	- -	813 -	745 ↓ -8.3%	679 ↓ -8.9%	737 ↑ +8.6%	717 ↓ -2.8%	786 ↑ +9.6%	945 ↑ +20.2%	1,146 ↑ +21.3%	1,121 ↓ -2.2%	1,032 ↓ -7.9%	1,250 ↑ +21.1%	1,362 ↑ +9.0%
無形固定資産	- -	1,487 -	1,341 ↓ -9.8%	914 ↓ -31.8%	936 ↑ +2.5%	885 ↓ -5.5%	848 ↓ -4.2%	991 ↑ +16.9%	1,175 ↑ +18.6%	1,133 ↓ -3.6%	1,032 ↓ -8.9%	1,250 ↑ +21.1%	1,362 ↑ +9.0%
投資その他の資産
投資有価証券	- -	4,754 -	4,260 ↓ -10.4%	4,185 ↓ -1.8%	4,558 ↑ +8.9%	4,603 ↑ +1.0%	4,002 ↓ -13.1%	4,840 ↑ +20.9%	5,313 ↑ +9.8%	5,456 ↑ +2.7%	7,646 ↑ +40.1%	6,634 ↓ -13.2%	8,936 ↑ +34.7%
繰延税金資産	- -	- -	- -	- -	- -	352 -	841 ↑ +138.7%	253 ↓ -69.9%	172 ↓ -32.0%	173 ↑ +0.6%	26 ↓ -85.0%	14 ↓ -46.2%	3 ↓ -78.6%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	299 -	863 ↑ +188.6%	4,190 ↑ +385.5%	5,475 ↑ +30.7%	8,459 ↑ +54.5%
その他	- -	3,185 -	2,207 ↓ -30.7%	2,579 ↑ +16.8%	2,783 ↑ +7.9%	2,808 ↑ +0.9%	2,854 ↑ +1.6%	2,613 ↓ -8.4%	2,687 ↑ +2.8%	3,053 ↑ +13.6%	3,056 ↑ +0.1%	3,285 ↑ +7.5%	3,476 ↑ +5.8%
貸倒引当金	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-37 ↓ -620.4%	-29 ↑ +21.6%	-42 ↓ -44.8%	-3 ↑ +92.9%	-3 0.0%	-3 0.0%	-3 0.0%
投資その他の資産	- -	8,206 -	7,111 ↓ -13.3%	7,151 ↑ +0.6%	7,676 ↑ +7.3%	7,759 ↑ +1.1%	7,661 ↓ -1.3%	7,679 ↑ +0.2%	8,430 ↑ +9.8%	9,543 ↑ +13.2%	14,917 ↑ +56.3%	15,406 ↑ +3.3%	20,871 ↑ +35.5%
固定資産	- -	28,394 -	26,541 ↓ -6.5%	26,126 ↓ -1.6%	26,535 ↑ +1.6%	26,663 ↑ +0.5%	26,869 ↑ +0.8%	27,045 ↑ +0.7%	27,867 ↑ +3.0%	29,777 ↑ +6.9%	34,953 ↑ +17.4%	35,380 ↑ +1.2%	40,079 ↑ +13.3%
資産	- -	51,030 -	51,118 ↑ +0.2%	50,959 ↓ -0.3%	51,430 ↑ +0.9%	51,616 ↑ +0.4%	52,561 ↑ +1.8%	54,061 ↑ +2.9%	56,024 ↑ +3.6%	57,770 ↑ +3.1%	64,711 ↑ +12.0%	64,549 ↓ -0.3%	71,341 ↑ +10.5%
負債の部
流動負債
買掛金	- -	1,640 -	1,063 ↓ -35.2%	1,296 ↑ +22.0%	1,177 ↓ -9.2%	1,286 ↑ +9.3%	1,069 ↓ -16.9%	1,071 ↑ +0.2%	1,319 ↑ +23.2%	1,011 ↓ -23.4%	880 ↓ -13.0%	979 ↑ +11.3%	1,013 ↑ +3.5%
短期借入金	- -	1,094 -	912 ↓ -16.6%	720 ↓ -21.1%	1,033 ↑ +43.4%	875 ↓ -15.2%	805 ↓ -8.1%	760 ↓ -5.6%	845 ↑ +11.2%	975 ↑ +15.4%	1,042 ↑ +6.9%	1,162 ↑ +11.5%	626 ↓ -46.1%
１年内返済予定の長期借入金	- -	1,066 -	1,000 ↓ -6.2%	2,000 ↑ +100.0%	1,000 ↓ -50.0%	1,000 0.0%	2,000 ↑ +100.0%	1,000 ↓ -50.0%	1,000 0.0%	2,000 ↑ +100.0%	1,000 ↓ -50.0%	- -	2,000 -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	- -
未払金	- -	3,266 -	3,544 ↑ +8.5%	3,438 ↓ -3.0%	3,749 ↑ +9.0%	3,301 ↓ -12.0%	3,268 ↓ -1.0%	3,214 ↓ -1.7%	3,049 ↓ -5.1%	2,652 ↓ -13.0%	2,462 ↓ -7.2%	2,526 ↑ +2.6%	2,369 ↓ -6.2%
未払費用	- -	1,925 -	1,896 ↓ -1.5%	2,026 ↑ +6.8%	2,155 ↑ +6.4%	2,410 ↑ +11.8%	2,499 ↑ +3.7%	2,830 ↑ +13.2%	2,720 ↓ -3.9%	3,598 ↑ +32.3%	3,625 ↑ +0.8%	3,554 ↓ -2.0%	4,357 ↑ +22.6%
リース負債	- -	75 -	244 ↑ +223.9%	304 ↑ +25.0%	257 ↓ -15.5%	241 ↓ -6.2%	336 ↑ +39.3%	423 ↑ +25.9%	481 ↑ +13.7%	652 ↑ +35.6%	785 ↑ +20.4%	749 ↓ -4.6%	688 ↓ -8.1%
未払法人税等	- -	332 -	324 ↓ -2.2%	428 ↑ +32.0%	317 ↓ -26.0%	586 ↑ +85.1%	607 ↑ +3.5%	539 ↓ -11.2%	787 ↑ +46.0%	629 ↓ -20.1%	816 ↑ +29.7%	719 ↓ -11.9%	985 ↑ +37.0%
賞与引当金	- -	760 -	793 ↑ +4.3%	806 ↑ +1.7%	837 ↑ +3.8%	978 ↑ +16.8%	1,122 ↑ +14.8%	1,159 ↑ +3.3%	1,266 ↑ +9.2%	1,339 ↑ +5.8%	1,770 ↑ +32.2%	1,794 ↑ +1.4%	1,635 ↓ -8.9%
役員賞与引当金	- -	20 -	20 0.0%	12 ↓ -40.0%	20 ↑ +66.7%	30 ↑ +50.0%	50 ↑ +66.7%	30 ↓ -40.0%	40 ↑ +33.3%	30 ↓ -25.0%	30 0.0%	50 ↑ +66.7%	70 ↑ +40.0%
その他	- -	997 -	560 ↓ -43.8%	566 ↑ +0.9%	679 ↑ +20.0%	757 ↑ +11.5%	948 ↑ +25.3%	1,058 ↑ +11.6%	1,057 ↓ -0.1%	941 ↓ -11.0%	1,054 ↑ +12.0%	970 ↓ -8.0%	1,176 ↑ +21.2%
流動負債	- -	11,175 -	10,357 ↓ -7.3%	11,598 ↑ +12.0%	11,223 ↓ -3.2%	11,464 ↑ +2.1%	12,706 ↑ +10.8%	12,088 ↓ -4.9%	12,567 ↑ +4.0%	13,830 ↑ +10.1%	13,467 ↓ -2.6%	13,507 ↑ +0.3%	14,922 ↑ +10.5%
固定負債
長期借入金	- -	3,033 -	3,000 ↓ -1.1%	2,000 ↓ -33.3%	3,000 ↑ +50.0%	3,000 0.0%	2,000 ↓ -33.3%	3,000 ↑ +50.0%	3,000 0.0%	1,000 ↓ -66.7%	2,000 ↑ +100.0%	2,000 0.0%	- -
長期未払金	- -	6,792 -	6,854 ↑ +0.9%	6,927 ↑ +1.1%	6,515 ↓ -5.9%	6,196 ↓ -4.9%	5,916 ↓ -4.5%	5,571 ↓ -5.8%	4,728 ↓ -15.1%	4,047 ↓ -14.4%	3,755 ↓ -7.2%	3,842 ↑ +2.3%	4,653 ↑ +21.1%
リース負債	- -	516 -	827 ↑ +60.4%	872 ↑ +5.5%	685 ↓ -21.5%	572 ↓ -16.6%	699 ↑ +22.3%	1,185 ↑ +69.5%	1,013 ↓ -14.5%	1,217 ↑ +20.1%	1,168 ↓ -4.0%	954 ↓ -18.3%	894 ↓ -6.3%
退職給付に係る負債	- -	1,838 -	2,872 ↑ +56.3%	1,571 ↓ -45.3%	810 ↓ -48.4%	588 ↓ -27.4%	1,215 ↑ +106.6%	214 ↓ -82.4%	- -	10 -	7 ↓ -30.0%	7 0.0%	4 ↓ -42.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	118 -	274 ↑ +132.2%	1,769 ↑ +545.6%	1,932 ↑ +9.2%	3,427 ↑ +77.4%
再評価に係る繰延税金負債	- -	917 -	871 ↓ -5.0%	871 0.0%	875 ↑ +0.4%	875 0.0%	874 ↓ -0.1%	874 0.0%	874 0.0%	874 0.0%	874 0.0%	900 ↑ +3.0%	900 0.0%
その他	- -	103 -	85 ↓ -18.2%	333 ↑ +293.8%	335 ↑ +0.5%	397 ↑ +18.6%	385 ↓ -3.0%	390 ↑ +1.3%	201 ↓ -48.5%	400 ↑ +99.0%	212 ↓ -47.0%	234 ↑ +10.4%	236 ↑ +0.9%
固定負債	- -	13,199 -	14,509 ↑ +9.9%	12,574 ↓ -13.3%	12,220 ↓ -2.8%	11,628 ↓ -4.8%	11,091 ↓ -4.6%	11,236 ↑ +1.3%	9,937 ↓ -11.6%	8,825 ↓ -11.2%	10,789 ↑ +22.3%	9,871 ↓ -8.5%	10,116 ↑ +2.5%
負債	- -	24,374 -	24,866 ↑ +2.0%	24,172 ↓ -2.8%	23,443 ↓ -3.0%	23,092 ↓ -1.5%	23,797 ↑ +3.1%	23,325 ↓ -2.0%	22,505 ↓ -3.5%	22,656 ↑ +0.7%	24,256 ↑ +7.1%	23,378 ↓ -3.6%	25,039 ↑ +7.1%
純資産の部
株主資本
資本金	- -	3,580 -	3,580 0.0%	3,580 0.0%	3,580 0.0%	3,580 0.0%	3,580 ↓ -0.0%	3,580 0.0%	3,580 0.0%	3,596 ↑ +0.4%	3,596 0.0%	3,596 0.0%	3,596 0.0%
資本剰余金	- -	3,420 -	3,444 ↑ +0.7%	3,444 0.0%	3,444 0.0%	3,444 0.0%	3,444 ↓ -0.0%	3,444 0.0%	3,414 ↓ -0.9%	3,430 ↑ +0.5%	3,440 ↑ +0.3%	3,453 ↑ +0.4%	3,463 ↑ +0.3%
利益剰余金	- -	15,943 -	16,624 ↑ +4.3%	17,341 ↑ +4.3%	17,856 ↑ +3.0%	18,981 ↑ +6.3%	20,217 ↑ +6.5%	21,325 ↑ +5.5%	22,725 ↑ +6.6%	24,487 ↑ +7.8%	26,502 ↑ +8.2%	28,504 ↑ +7.6%	30,331 ↑ +6.4%
自己株式	- -	-1 -	-1 ↓ -2.0%	-1 0.0%	-1 0.0%	-1 ↓ -4.3%	-1 ↑ +32.6%	-1 0.0%	-2 ↓ -100.0%	-1,058 ↓ -52800.0%	-1,860 ↓ -75.8%	-3,390 ↓ -82.3%	-3,367 ↑ +0.7%
株主資本	- -	22,942 -	23,647 ↑ +3.1%	24,364 ↑ +3.0%	24,879 ↑ +2.1%	26,005 ↑ +4.5%	27,240 ↑ +4.8%	28,348 ↑ +4.1%	29,717 ↑ +4.8%	30,456 ↑ +2.5%	31,678 ↑ +4.0%	32,164 ↑ +1.5%	34,024 ↑ +5.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,306 -	1,011 ↓ -22.6%	1,006 ↓ -0.5%	1,158 ↑ +15.1%	1,089 ↓ -6.0%	961 ↓ -11.8%	1,401 ↑ +45.8%	1,593 ↑ +13.7%	1,542 ↓ -3.2%	2,990 ↑ +93.9%	2,155 ↓ -27.9%	3,543 ↑ +64.4%
土地再評価差額金	- -	493 -	539 ↑ +9.2%	539 0.0%	535 ↓ -0.7%	535 0.0%	534 ↓ -0.2%	534 0.0%	534 0.0%	534 0.0%	534 0.0%	509 ↓ -4.7%	509 0.0%
為替換算調整勘定	- -	1,250 -	760 ↓ -39.2%	455 ↓ -40.2%	593 ↑ +30.4%	221 ↓ -62.7%	-30 ↓ -113.6%	-264 ↓ -780.0%	528 ↑ +300.0%	1,155 ↑ +118.8%	1,631 ↑ +41.2%	2,272 ↑ +39.3%	2,644 ↑ +16.4%
退職給付に係る調整累計額	- -	-207 -	-1,135 ↓ -447.4%	-970 ↑ +14.6%	-557 ↑ +42.5%	-621 ↓ -11.5%	-1,223 ↓ -96.9%	-600 ↑ +50.9%	-403 ↑ +32.8%	-236 ↑ +41.4%	1,839 ↑ +879.2%	2,108 ↑ +14.6%	3,558 ↑ +68.8%
評価・換算差額等	- -	2,842 -	1,175 ↓ -58.7%	1,030 ↓ -12.3%	1,729 ↑ +67.8%	1,224 ↓ -29.2%	242 ↓ -80.2%	1,072 ↑ +343.0%	2,252 ↑ +110.1%	2,996 ↑ +33.0%	6,996 ↑ +133.5%	7,046 ↑ +0.7%	10,257 ↑ +45.6%
非支配株主持分	- -	872 -	1,430 ↑ +64.0%	1,393 ↓ -2.6%	1,379 ↓ -1.0%	1,295 ↓ -6.1%	1,281 ↓ -1.1%	1,314 ↑ +2.6%	1,549 ↑ +17.9%	1,661 ↑ +7.2%	1,779 ↑ +7.1%	1,959 ↑ +10.1%	2,021 ↑ +3.2%
純資産	23,738 -	26,656 ↑ +12.3%	26,251 ↓ -1.5%	26,787 ↑ +2.0%	27,987 ↑ +4.5%	28,523 ↑ +1.9%	28,763 ↑ +0.8%	30,736 ↑ +6.9%	33,519 ↑ +9.1%	35,114 ↑ +4.8%	40,454 ↑ +15.2%	41,171 ↑ +1.8%	46,302 ↑ +12.5%
負債純資産	- -	51,030 -	51,118 ↑ +0.2%	50,959 ↓ -0.3%	51,430 ↑ +0.9%	51,616 ↑ +0.4%	52,561 ↑ +1.8%	54,061 ↑ +2.9%	56,024 ↑ +3.6%	57,770 ↑ +3.1%	64,711 ↑ +12.0%	64,549 ↓ -0.3%	71,341 ↑ +10.5%

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

5,176

6,247

↑ +20.7%

5,853

↓ -6.3%

5,050

↓ -13.7%

5,154

↑ +2.1%

6,505

↑ +26.2%

8,426

↑ +29.5%

8,688

↑ +3.1%

9,728

↑ +12.0%

12,442

↑ +27.9%

12,187

↓ -2.0%

11,798

↓ -3.2%

受取手形

1,505

1,223

↓ -18.7%

1,224

↑ +0.1%

1,136

↓ -7.2%

1,223

↑ +7.7%

売掛金

8,770

8,448

↓ -3.7%

8,296

↓ -1.8%

7,964

↓ -4.0%

8,874

↑ +11.4%

契約資産

↑ +190.5%

↑ +45.9%

104

↑ +16.9%

333

↑ +220.2%

リース投資資産

8,307

9,664

↑ +16.3%

10,163

↑ +5.2%

9,856

↓ -3.0%

9,323

↓ -5.4%

8,975

↓ -3.7%

8,521

↓ -5.1%

7,497

↓ -12.0%

6,639

↓ -11.4%

6,164

↓ -7.2%

6,245

↑ +1.3%

7,222

↑ +15.6%

商品及び製品

495

654

↑ +32.3%

479

↓ -26.8%

679

↑ +41.8%

641

↓ -5.6%

566

↓ -11.7%

420

↓ -25.8%

430

↑ +2.4%

541

↑ +25.8%

308

↓ -43.1%

342

↑ +11.0%

356

↑ +4.1%

仕掛品

↓ -34.8%

↑ +64.2%

↑ +50.8%

↓ -1.4%

↓ -51.1%

115

↑ +325.9%

↓ -73.0%

↑ +25.8%

↓ -43.6%

↓ -31.8%

↑ +66.7%

原材料及び貯蔵品

182

200

↑ +9.5%

166

↓ -16.9%

276

↑ +66.3%

275

↓ -0.2%

366

↑ +33.0%

184

↓ -49.7%

337

↑ +83.2%

289

↓ -14.2%

237

↓ -18.0%

229

↓ -3.4%

238

↑ +3.9%

その他

1,152

923

↓ -19.8%

782

↓ -15.3%

978

↑ +25.1%

775

↓ -20.8%

898

↑ +15.9%

886

↓ -1.3%

875

↓ -1.2%

1,022

↑ +16.8%

973

↓ -4.8%

943

↓ -3.1%

1,188

↑ +26.0%

貸倒引当金

-1

-0

↑ +60.0%

-0

0.0%

-1

↓ -50.0%

-1

↓ -83.3%

↑ +100.0%

0.0%

-2

0.0%

↑ +100.0%

0.0%

流動資産

22,637

24,577

↑ +8.6%

24,833

↑ +1.0%

24,895

↑ +0.2%

24,952

↑ +0.2%

25,691

↑ +3.0%

27,015

↑ +5.2%

28,157

↑ +4.2%

27,993

↓ -0.6%

29,758

↑ +6.3%

29,169

↓ -2.0%

31,262

↑ +7.2%

固定資産

有形固定資産

建物及び構築物

20,318

20,078

↓ -1.2%

19,937

↓ -0.7%

20,357

↑ +2.1%

20,510

↑ +0.8%

21,167

↑ +3.2%

21,346

↑ +0.8%

22,338

↑ +4.6%

23,316

↑ +4.4%

24,123

↑ +3.5%

25,213

↑ +4.5%

25,655

↑ +1.8%

減価償却累計額

-9,584

-10,122

↓ -5.6%

-10,502

↓ -3.8%

-11,003

↓ -4.8%

-11,411

↓ -3.7%

-11,966

↓ -4.9%

-12,668

↓ -5.9%

-13,830

↓ -9.2%

-14,786

↓ -6.9%

-15,803

↓ -6.9%

-17,048

↓ -7.9%

-18,009

↓ -5.6%

建物及び構築物（純額）

10,735

9,955

↓ -7.3%

9,435

↓ -5.2%

9,354

↓ -0.9%

9,099

↓ -2.7%

9,200

↑ +1.1%

8,678

↓ -5.7%

8,508

↓ -2.0%

8,530

↑ +0.3%

8,320

↓ -2.5%

8,165

↓ -1.9%

7,646

↓ -6.4%

機械装置及び運搬具

1,703

1,720

↑ +1.0%

1,826

↑ +6.1%

1,995

↑ +9.2%

2,201

↑ +10.4%

2,171

↓ -1.4%

2,190

↑ +0.9%

2,399

↑ +9.5%

2,285

↓ -4.8%

2,450

↑ +7.2%

2,655

↑ +8.4%

2,821

↑ +6.3%

減価償却累計額

-1,157

-1,228

↓ -6.1%

-1,309

↓ -6.6%

-1,460

↓ -11.6%

-1,589

↓ -8.9%

-1,669

↓ -5.0%

-1,720

↓ -3.1%

-1,872

↓ -8.8%

-1,695

↑ +9.5%

-1,829

↓ -7.9%

-1,907

↓ -4.3%

-2,022

↓ -6.0%

機械装置及び運搬具（純額）

546

492

↓ -9.8%

517

↑ +5.1%

534

↑ +3.3%

612

↑ +14.5%

501

↓ -18.1%

469

↓ -6.4%

526

↑ +12.2%

590

↑ +12.2%

620

↑ +5.1%

747

↑ +20.5%

799

↑ +7.0%

賃貸資産

1,707

1,473

↓ -13.7%

1,198

↓ -18.6%

1,163

↓ -2.9%

1,219

↑ +4.7%

1,312

↑ +7.7%

1,311

↓ -0.1%

1,465

↑ +11.7%

1,645

↑ +12.3%

1,724

↑ +4.8%

1,891

↑ +9.7%

1,968

↑ +4.1%

減価償却累計額

-1,424

-1,208

↑ +15.2%

-916

↑ +24.2%

-848

↑ +7.4%

-843

↑ +0.7%

-866

↓ -2.8%

-835

↑ +3.6%

-997

↓ -19.4%

-1,142

↓ -14.5%

-1,250

↓ -9.5%

-1,385

↓ -10.8%

-1,516

↓ -9.5%

賃貸資産（純額）

283

265

↓ -6.3%

283

↑ +6.6%

315

↑ +11.5%

376

↑ +19.3%

446

↑ +18.7%

475

↑ +6.5%

467

↓ -1.7%

502

↑ +7.5%

474

↓ -5.6%

506

↑ +6.8%

451

↓ -10.9%

土地

6,172

6,170

↓ -0.0%

6,754

↑ +9.5%

6,748

↓ -0.1%

6,808

↑ +0.9%

6,805

↓ -0.0%

6,795

↓ -0.1%

6,813

↑ +0.3%

6,841

↑ +0.4%

6,855

↑ +0.2%

6,881

↑ +0.4%

6,878

↓ -0.0%

リース資産

781

1,280

↑ +63.9%

1,292

↑ +0.9%

1,308

↑ +1.2%

1,318

↑ +0.8%

1,136

↓ -13.8%

959

↓ -15.6%

減価償却累計額

-405

-483

↓ -19.3%

-627

↓ -29.8%

-675

↓ -7.7%

-798

↓ -18.2%

-580

↑ +27.3%

-487

↑ +16.0%

リース資産（純額）

376

797

↑ +112.0%

664

↓ -16.7%

633

↓ -4.7%

519

↓ -18.0%

555

↑ +6.9%

471

↓ -15.1%

建設仮勘定

↑ +1341.1%

↓ -61.2%

↑ +175.2%

189

↑ +241.9%

207

↑ +9.5%

117

↓ -43.5%

↓ -97.4%

↑ +1666.7%

↑ +64.2%

107

↑ +23.0%

↓ -52.3%

その他

2,341

2,705

↑ +15.6%

2,791

↑ +3.2%

2,786

↓ -0.2%

2,777

↓ -0.4%

2,435

↓ -12.3%

2,763

↑ +13.5%

3,276

↑ +18.6%

4,308

↑ +31.5%

5,173

↑ +20.1%

5,500

↑ +6.3%

5,994

↑ +9.0%

減価償却累計額

-1,379

-1,551

↓ -12.5%

-1,739

↓ -12.1%

-1,871

↓ -7.6%

-1,840

↑ +1.6%

-1,613

↑ +12.3%

-1,723

↓ -6.8%

-2,000

↓ -16.1%

-2,360

↓ -18.0%

-3,048

↓ -29.2%

-3,741

↓ -22.7%

-4,448

↓ -18.9%

その他（純額）

962

1,154

↑ +20.0%

1,052

↓ -8.8%

916

↓ -13.0%

936

↑ +2.2%

821

↓ -12.3%

1,040

↑ +26.7%

1,275

↑ +22.6%

1,948

↑ +52.8%

2,125

↑ +9.1%

1,759

↓ -17.2%

1,545

↓ -12.2%

有形固定資産

18,702

18,089

↓ -3.3%

18,061

↓ -0.2%

17,923

↓ -0.8%

18,020

↑ +0.5%

18,359

↑ +1.9%

18,374

↑ +0.1%

18,260

↓ -0.6%

19,099

↑ +4.6%

19,003

↓ -0.5%

18,723

↓ -1.5%

17,845

↓ -4.7%

無形固定資産

その他

813

745

↓ -8.3%

679

↓ -8.9%

737

↑ +8.6%

717

↓ -2.8%

786

↑ +9.6%

945

↑ +20.2%

1,146

↑ +21.3%

1,121

↓ -2.2%

1,032

↓ -7.9%

1,250

↑ +21.1%

1,362

↑ +9.0%

無形固定資産

1,487

1,341

↓ -9.8%

914

↓ -31.8%

936

↑ +2.5%

885

↓ -5.5%

848

↓ -4.2%

991

↑ +16.9%

1,175

↑ +18.6%

1,133

↓ -3.6%

1,032

↓ -8.9%

1,250

↑ +21.1%

1,362

↑ +9.0%

投資その他の資産

投資有価証券

4,754

4,260

↓ -10.4%

4,185

↓ -1.8%

4,558

↑ +8.9%

4,603

↑ +1.0%

4,002

↓ -13.1%

4,840

↑ +20.9%

5,313

↑ +9.8%

5,456

↑ +2.7%

7,646

↑ +40.1%

6,634

↓ -13.2%

8,936

↑ +34.7%

繰延税金資産

352

841

↑ +138.7%

253

↓ -69.9%

172

↓ -32.0%

173

↑ +0.6%

↓ -85.0%

↓ -46.2%

↓ -78.6%

退職給付に係る資産

299

863

↑ +188.6%

4,190

↑ +385.5%

5,475

↑ +30.7%

8,459

↑ +54.5%

その他

3,185

2,207

↓ -30.7%

2,579

↑ +16.8%

2,783

↑ +7.9%

2,808

↑ +0.9%

2,854

↑ +1.6%

2,613

↓ -8.4%

2,687

↑ +2.8%

3,053

↑ +13.6%

3,056

↑ +0.1%

3,285

↑ +7.5%

3,476

↑ +5.8%

貸倒引当金

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-37

↓ -620.4%

-29

↑ +21.6%

-42

↓ -44.8%

-3

↑ +92.9%

-3

0.0%

-3

0.0%

-3

0.0%

投資その他の資産

8,206

7,111

↓ -13.3%

7,151

↑ +0.6%

7,676

↑ +7.3%

7,759

↑ +1.1%

7,661

↓ -1.3%

7,679

↑ +0.2%

8,430

↑ +9.8%

9,543

↑ +13.2%

14,917

↑ +56.3%

15,406

↑ +3.3%

20,871

↑ +35.5%

固定資産

28,394

26,541

↓ -6.5%

26,126

↓ -1.6%

26,535

↑ +1.6%

26,663

↑ +0.5%

26,869

↑ +0.8%

27,045

↑ +0.7%

27,867

↑ +3.0%

29,777

↑ +6.9%

34,953

↑ +17.4%

35,380

↑ +1.2%

40,079

↑ +13.3%

資産

51,030

51,118

↑ +0.2%

50,959

↓ -0.3%

51,430

↑ +0.9%

51,616

↑ +0.4%

52,561

↑ +1.8%

54,061

↑ +2.9%

56,024

↑ +3.6%

57,770

↑ +3.1%

64,711

↑ +12.0%

64,549

↓ -0.3%

71,341

↑ +10.5%

負債の部

流動負債

買掛金

1,640

1,063

↓ -35.2%

1,296

↑ +22.0%

1,177

↓ -9.2%

1,286

↑ +9.3%

1,069

↓ -16.9%

1,071

↑ +0.2%

1,319

↑ +23.2%

1,011

↓ -23.4%

880

↓ -13.0%

979

↑ +11.3%

1,013

↑ +3.5%

短期借入金

1,094

912

↓ -16.6%

720

↓ -21.1%

1,033

↑ +43.4%

875

↓ -15.2%

805

↓ -8.1%

760

↓ -5.6%

845

↑ +11.2%

975

↑ +15.4%

1,042

↑ +6.9%

1,162

↑ +11.5%

626

↓ -46.1%

１年内返済予定の長期借入金

1,066

1,000

↓ -6.2%

2,000

↑ +100.0%

1,000

↓ -50.0%

1,000

0.0%

2,000

↑ +100.0%

1,000

↓ -50.0%

1,000

0.0%

2,000

↑ +100.0%

1,000

↓ -50.0%

2,000

１年内償還予定の社債

1,000

未払金

3,266

3,544

↑ +8.5%

3,438

↓ -3.0%

3,749

↑ +9.0%

3,301

↓ -12.0%

3,268

↓ -1.0%

3,214

↓ -1.7%

3,049

↓ -5.1%

2,652

↓ -13.0%

2,462

↓ -7.2%

2,526

↑ +2.6%

2,369

↓ -6.2%

未払費用

1,925

1,896

↓ -1.5%

2,026

↑ +6.8%

2,155

↑ +6.4%

2,410

↑ +11.8%

2,499

↑ +3.7%

2,830

↑ +13.2%

2,720

↓ -3.9%

3,598

↑ +32.3%

3,625

↑ +0.8%

3,554

↓ -2.0%

4,357

↑ +22.6%

リース負債

244

↑ +223.9%

304

↑ +25.0%

257

↓ -15.5%

241

↓ -6.2%

336

↑ +39.3%

423

↑ +25.9%

481

↑ +13.7%

652

↑ +35.6%

785

↑ +20.4%

749

↓ -4.6%

688

↓ -8.1%

未払法人税等

332

324

↓ -2.2%

428

↑ +32.0%

317

↓ -26.0%

586

↑ +85.1%

607

↑ +3.5%

539

↓ -11.2%

787

↑ +46.0%

629

↓ -20.1%

816

↑ +29.7%

719

↓ -11.9%

985

↑ +37.0%

賞与引当金

760

793

↑ +4.3%

806

↑ +1.7%

837

↑ +3.8%

978

↑ +16.8%

1,122

↑ +14.8%

1,159

↑ +3.3%

1,266

↑ +9.2%

1,339

↑ +5.8%

1,770

↑ +32.2%

1,794

↑ +1.4%

1,635

↓ -8.9%

役員賞与引当金

0.0%

↓ -40.0%

↑ +66.7%

↑ +50.0%

↑ +66.7%

↓ -40.0%

↑ +33.3%

↓ -25.0%

0.0%

↑ +66.7%

↑ +40.0%

その他

997

560

↓ -43.8%

566

↑ +0.9%

679

↑ +20.0%

757

↑ +11.5%

948

↑ +25.3%

1,058

↑ +11.6%

1,057

↓ -0.1%

941

↓ -11.0%

1,054

↑ +12.0%

970

↓ -8.0%

1,176

↑ +21.2%

流動負債

11,175

10,357

↓ -7.3%

11,598

↑ +12.0%

11,223

↓ -3.2%

11,464

↑ +2.1%

12,706

↑ +10.8%

12,088

↓ -4.9%

12,567

↑ +4.0%

13,830

↑ +10.1%

13,467

↓ -2.6%

13,507

↑ +0.3%

14,922

↑ +10.5%

固定負債

長期借入金

3,033

3,000

↓ -1.1%

2,000

↓ -33.3%

3,000

↑ +50.0%

3,000

0.0%

2,000

↓ -33.3%

3,000

↑ +50.0%

3,000

0.0%

1,000

↓ -66.7%

2,000

↑ +100.0%

2,000

0.0%

長期未払金

6,792

6,854

↑ +0.9%

6,927

↑ +1.1%

6,515

↓ -5.9%

6,196

↓ -4.9%

5,916

↓ -4.5%

5,571

↓ -5.8%

4,728

↓ -15.1%

4,047

↓ -14.4%

3,755

↓ -7.2%

3,842

↑ +2.3%

4,653

↑ +21.1%

リース負債

516

827

↑ +60.4%

872

↑ +5.5%

685

↓ -21.5%

572

↓ -16.6%

699

↑ +22.3%

1,185

↑ +69.5%

1,013

↓ -14.5%

1,217

↑ +20.1%

1,168

↓ -4.0%

954

↓ -18.3%

894

↓ -6.3%

退職給付に係る負債

1,838

2,872

↑ +56.3%

1,571

↓ -45.3%

810

↓ -48.4%

588

↓ -27.4%

1,215

↑ +106.6%

214

↓ -82.4%

↓ -30.0%

0.0%

↓ -42.9%

繰延税金負債

118

274

↑ +132.2%

1,769

↑ +545.6%

1,932

↑ +9.2%

3,427

↑ +77.4%

再評価に係る繰延税金負債

917

871

↓ -5.0%

871

0.0%

875

↑ +0.4%

875

0.0%

874

↓ -0.1%

874

0.0%

874

0.0%

874

0.0%

874

0.0%

900

↑ +3.0%

900

0.0%

その他

103

↓ -18.2%

333

↑ +293.8%

335

↑ +0.5%

397

↑ +18.6%

385

↓ -3.0%

390

↑ +1.3%

201

↓ -48.5%

400

↑ +99.0%

212

↓ -47.0%

234

↑ +10.4%

236

↑ +0.9%

固定負債

13,199

14,509

↑ +9.9%

12,574

↓ -13.3%

12,220

↓ -2.8%

11,628

↓ -4.8%

11,091

↓ -4.6%

11,236

↑ +1.3%

9,937

↓ -11.6%

8,825

↓ -11.2%

10,789

↑ +22.3%

9,871

↓ -8.5%

10,116

↑ +2.5%

負債

24,374

24,866

↑ +2.0%

24,172

↓ -2.8%

23,443

↓ -3.0%

23,092

↓ -1.5%

23,797

↑ +3.1%

23,325

↓ -2.0%

22,505

↓ -3.5%

22,656

↑ +0.7%

24,256

↑ +7.1%

23,378

↓ -3.6%

25,039

↑ +7.1%

純資産の部

株主資本

資本金

3,580

0.0%

3,580

0.0%

3,580

0.0%

3,580

0.0%

3,580

↓ -0.0%

3,580

0.0%

3,580

0.0%

3,596

↑ +0.4%

3,596

0.0%

3,596

0.0%

3,596

0.0%

資本剰余金

3,420

3,444

↑ +0.7%

3,444

0.0%

3,444

0.0%

3,444

0.0%

3,444

↓ -0.0%

3,444

0.0%

3,414

↓ -0.9%

3,430

↑ +0.5%

3,440

↑ +0.3%

3,453

↑ +0.4%

3,463

↑ +0.3%

利益剰余金

15,943

16,624

↑ +4.3%

17,341

↑ +4.3%

17,856

↑ +3.0%

18,981

↑ +6.3%

20,217

↑ +6.5%

21,325

↑ +5.5%

22,725

↑ +6.6%

24,487

↑ +7.8%

26,502

↑ +8.2%

28,504

↑ +7.6%

30,331

↑ +6.4%

自己株式

-1

↓ -2.0%

-1

0.0%

-1

0.0%

-1

↓ -4.3%

-1

↑ +32.6%

-1

0.0%

-2

↓ -100.0%

-1,058

↓ -52800.0%

-1,860

↓ -75.8%

-3,390

↓ -82.3%

-3,367

↑ +0.7%

株主資本

22,942

23,647

↑ +3.1%

24,364

↑ +3.0%

24,879

↑ +2.1%

26,005

↑ +4.5%

27,240

↑ +4.8%

28,348

↑ +4.1%

29,717

↑ +4.8%

30,456

↑ +2.5%

31,678

↑ +4.0%

32,164

↑ +1.5%

34,024

↑ +5.8%

評価・換算差額等

その他有価証券評価差額金

1,306

1,011

↓ -22.6%

1,006

↓ -0.5%

1,158

↑ +15.1%

1,089

↓ -6.0%

961

↓ -11.8%

1,401

↑ +45.8%

1,593

↑ +13.7%

1,542

↓ -3.2%

2,990

↑ +93.9%

2,155

↓ -27.9%

3,543

↑ +64.4%

土地再評価差額金

493

539

↑ +9.2%

539

0.0%

535

↓ -0.7%

535

0.0%

534

↓ -0.2%

534

0.0%

534

0.0%

534

0.0%

534

0.0%

509

↓ -4.7%

509

0.0%

為替換算調整勘定

1,250

760

↓ -39.2%

455

↓ -40.2%

593

↑ +30.4%

221

↓ -62.7%

-30

↓ -113.6%

-264

↓ -780.0%

528

↑ +300.0%

1,155

↑ +118.8%

1,631

↑ +41.2%

2,272

↑ +39.3%

2,644

↑ +16.4%

退職給付に係る調整累計額

-207

-1,135

↓ -447.4%

-970

↑ +14.6%

-557

↑ +42.5%

-621

↓ -11.5%

-1,223

↓ -96.9%

-600

↑ +50.9%

-403

↑ +32.8%

-236

↑ +41.4%

1,839

↑ +879.2%

2,108

↑ +14.6%

3,558

↑ +68.8%

評価・換算差額等

2,842

1,175

↓ -58.7%

1,030

↓ -12.3%

1,729

↑ +67.8%

1,224

↓ -29.2%

242

↓ -80.2%

1,072

↑ +343.0%

2,252

↑ +110.1%

2,996

↑ +33.0%

6,996

↑ +133.5%

7,046

↑ +0.7%

10,257

↑ +45.6%

非支配株主持分

872

1,430

↑ +64.0%

1,393

↓ -2.6%

1,379

↓ -1.0%

1,295

↓ -6.1%

1,281

↓ -1.1%

1,314

↑ +2.6%

1,549

↑ +17.9%

1,661

↑ +7.2%

1,779

↑ +7.1%

1,959

↑ +10.1%

2,021

↑ +3.2%

純資産

23,738

26,656

↑ +12.3%

26,251

↓ -1.5%

26,787

↑ +2.0%

27,987

↑ +4.5%

28,523

↑ +1.9%

28,763

↑ +0.8%

30,736

↑ +6.9%

33,519

↑ +9.1%

35,114

↑ +4.8%

40,454

↑ +15.2%

41,171

↑ +1.8%

46,302

↑ +12.5%

負債純資産

51,030

51,118

↑ +0.2%

50,959

↓ -0.3%

51,430

↑ +0.9%

51,616

↑ +0.4%

52,561

↑ +1.8%

54,061

↑ +2.9%

56,024

↑ +3.6%

57,770

↑ +3.1%

64,711

↑ +12.0%

64,549

↓ -0.3%

71,341

↑ +10.5%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,955 -	1,919 ↓ -1.8%	1,931 ↑ +0.7%	1,611 ↓ -16.6%	2,421 ↑ +50.3%	2,623 ↑ +8.3%	2,793 ↑ +6.5%	3,573 ↑ +27.9%	3,927 ↑ +9.9%	4,867 ↑ +23.9%	5,200 ↑ +6.8%	5,096 ↓ -2.0%
減価償却費	- -	1,202 -	1,331 ↑ +10.7%	1,246 ↓ -6.4%	1,341 ↑ +7.6%	1,387 ↑ +3.5%	1,530 ↑ +10.3%	1,539 ↑ +0.6%	1,855 ↑ +20.5%	2,039 ↑ +9.9%	2,178 ↑ +6.8%	2,295 ↑ +5.4%	2,153 ↓ -6.2%
減損損失	- -	- -	- -	283 -	26 ↓ -90.7%	- -	70 -	- -	157 -	- -	- -	- -	236 -
持分法による投資損益（△は益）	- -	-272 -	-188 ↑ +31.0%	-248 ↓ -32.0%	-199 ↑ +19.8%	-160 ↑ +19.3%	-198 ↓ -23.4%	-231 ↓ -16.7%	-372 ↓ -61.0%	-451 ↓ -21.2%	-544 ↓ -20.6%	-391 ↑ +28.1%	-656 ↓ -67.8%
貸倒引当金の増減額（△は減少）	- -	0 -	-1 ↓ -879.2%	- -	0 -	1 ↑ +150.0%	31 ↑ +6100.0%	-5 ↓ -116.1%	9 ↑ +280.0%	-42 ↓ -566.7%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%
賞与引当金の増減額（△は減少）	- -	13 -	41 ↑ +209.5%	26 ↓ -35.5%	25 ↓ -4.7%	153 ↑ +511.9%	151 ↓ -1.2%	33 ↓ -78.1%	69 ↑ +109.1%	57 ↓ -17.4%	413 ↑ +624.6%	-14 ↓ -103.4%	-156 ↓ -1014.3%
役員賞与引当金の増減額（△は減少）	- -	-10 -	- -	-8 -	8 ↑ +200.0%	10 ↑ +25.0%	20 ↑ +100.0%	-20 ↓ -200.0%	10 ↑ +150.0%	-10 ↓ -200.0%	- -	20 -	20 0.0%
退職給付に係る資産・負債の増減額(△は減少)	- -	- -	- -	- -	- -	- -	- -	- -	-231 -	-313 ↓ -35.5%	-338 ↓ -8.0%	-857 ↓ -153.6%	-869 ↓ -1.4%
受取利息及び受取配当金	- -	-62 -	-82 ↓ -33.4%	-81 ↑ +1.5%	-77 ↑ +4.8%	-88 ↓ -14.7%	-94 ↓ -6.3%	-102 ↓ -8.5%	-142 ↓ -39.2%	-160 ↓ -12.7%	-228 ↓ -42.5%	-242 ↓ -6.1%	-240 ↑ +0.8%
支払利息	- -	258 -	241 ↓ -6.6%	212 ↓ -12.3%	193 ↓ -8.6%	185 ↓ -4.3%	177 ↓ -4.3%	182 ↑ +2.8%	155 ↓ -14.8%	157 ↑ +1.3%	202 ↑ +28.7%	216 ↑ +6.9%	211 ↓ -2.3%
為替差損益（△は益）	- -	-191 -	93 ↑ +148.9%	60 ↓ -35.8%	39 ↓ -34.2%	-17 ↓ -142.2%	56 ↑ +436.8%	-15 ↓ -126.8%	-167 ↓ -1013.3%	-131 ↑ +21.6%	-81 ↑ +38.2%	-27 ↑ +66.7%	54 ↑ +300.0%
有形固定資産売却益	- -	-119 -	-163 ↓ -37.2%	-186 ↓ -14.1%	-156 ↑ +16.3%	-139 ↑ +11.0%	-184 ↓ -32.7%	-241 ↓ -31.0%	-194 ↑ +19.5%	-189 ↑ +2.6%	-226 ↓ -19.6%	-261 ↓ -15.5%	-330 ↓ -26.4%
有形固定資産除却損	- -	57 -	12 ↓ -79.7%	19 ↑ +62.9%	85 ↑ +349.2%	8 ↓ -90.8%	62 ↑ +691.2%	18 ↓ -71.0%	20 ↑ +11.1%	29 ↑ +45.0%	32 ↑ +10.3%	23 ↓ -28.1%	78 ↑ +239.1%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -	0 -	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-99 -	-20 ↑ +79.8%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	830 -	219 ↓ -73.6%	576 ↑ +163.0%	-1,124 ↓ -295.1%
棚卸資産の増減額（△は増加）	- -	40 -	-166 ↓ -511.7%	187 ↑ +212.9%	-330 ↓ -276.1%	35 ↑ +110.6%	7 ↓ -80.0%	233 ↑ +3228.6%	-158 ↓ -167.8%	-58 ↑ +63.3%	311 ↑ +636.2%	-7 ↓ -102.3%	-35 ↓ -400.0%
リース投資資産の増減額（△は増加）	- -	-358 -	-761 ↓ -112.3%	-711 ↑ +6.5%	47 ↑ +106.6%	200 ↑ +329.9%	58 ↓ -71.0%	110 ↑ +89.7%	773 ↑ +602.7%	489 ↓ -36.7%	142 ↓ -71.0%	-454 ↓ -419.7%	-1,307 ↓ -187.9%
その他の流動資産の増減額（△は増加）	- -	-76 -	234 ↑ +408.3%	17 ↓ -92.8%	-100 ↓ -695.6%	45 ↑ +144.8%	-71 ↓ -258.0%	-42 ↑ +40.8%	-18 ↑ +57.1%	-72 ↓ -300.0%	0 ↑ +100.0%	104 -	-136 ↓ -230.8%
仕入債務の増減額（△は減少）	- -	268 -	-577 ↓ -315.3%	239 ↑ +141.4%	-112 ↓ -147.1%	115 ↑ +202.6%	-214 ↓ -285.5%	10 ↑ +104.7%	235 ↑ +2250.0%	-329 ↓ -240.0%	-136 ↑ +58.7%	96 ↑ +170.6%	34 ↓ -64.6%
その他の流動負債の増減額（△は減少）	- -	653 -	178 ↓ -72.8%	553 ↑ +211.4%	602 ↑ +8.9%	242 ↓ -59.9%	565 ↑ +133.8%	532 ↓ -5.8%	-333 ↓ -162.6%	132 ↑ +139.6%	-120 ↓ -190.9%	-436 ↓ -263.3%	707 ↑ +262.2%
長期未払金の増減額（△は減少）	- -	44 -	62 ↑ +40.2%	73 ↑ +17.1%	-412 ↓ -668.3%	-318 ↑ +22.8%	-280 ↑ +12.0%	-344 ↓ -22.9%	-842 ↓ -144.8%	-681 ↑ +19.1%	-291 ↑ +57.3%	87 ↑ +129.9%	810 ↑ +831.0%
その他の固定負債の増減額（△は減少）	- -	9 -	-16 ↓ -282.8%	281 ↑ +1822.0%	-106 ↓ -137.6%	-63 ↑ +40.1%	-208 ↓ -228.3%	-111 ↑ +46.6%	-188 ↓ -69.4%	198 ↑ +205.3%	-187 ↓ -194.4%	21 ↑ +111.2%	1 ↓ -95.2%
小計	- -	2,792 -	2,312 ↓ -17.2%	2,588 ↑ +11.9%	1,472 ↓ -43.1%	2,942 ↑ +99.8%	4,192 ↑ +42.5%	4,151 ↓ -1.0%	2,812 ↓ -32.3%	5,440 ↑ +93.5%	6,227 ↑ +14.5%	5,848 ↓ -6.1%	4,528 ↓ -22.6%
利息及び配当金の受取額	- -	212 -	197 ↓ -7.0%	166 ↓ -15.7%	85 ↓ -48.6%	144 ↑ +69.0%	734 ↑ +408.5%	153 ↓ -79.2%	281 ↑ +83.7%	390 ↑ +38.8%	598 ↑ +53.3%	556 ↓ -7.0%	598 ↑ +7.6%
利息の支払額	- -	-255 -	-242 ↑ +4.8%	-212 ↑ +12.5%	-195 ↑ +8.1%	-185 ↑ +5.0%	-177 ↑ +4.3%	-182 ↓ -2.8%	-155 ↑ +14.8%	-156 ↓ -0.6%	-201 ↓ -28.8%	-218 ↓ -8.5%	-212 ↑ +2.8%
法人税等の支払額	- -	-828 -	-677 ↑ +18.2%	-648 ↑ +4.3%	-794 ↓ -22.5%	-650 ↑ +18.1%	-944 ↓ -45.2%	-876 ↑ +7.2%	-908 ↓ -3.7%	-1,181 ↓ -30.1%	-1,082 ↑ +8.4%	-1,341 ↓ -23.9%	-1,239 ↑ +7.6%
営業活動によるキャッシュ・フロー	- -	1,922 -	1,590 ↓ -17.3%	1,894 ↑ +19.1%	569 ↓ -70.0%	2,251 ↑ +295.7%	3,805 ↑ +69.0%	3,245 ↓ -14.7%	2,030 ↓ -37.4%	4,493 ↑ +121.3%	5,540 ↑ +23.3%	4,844 ↓ -12.6%	3,674 ↓ -24.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-379 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	458 -
有形固定資産の取得による支出	- -	-1,521 -	-376 ↑ +75.3%	-1,587 ↓ -322.0%	-975 ↑ +38.5%	-1,297 ↓ -33.0%	-1,397 ↓ -7.7%	-493 ↑ +64.7%	-749 ↓ -51.9%	-921 ↓ -23.0%	-578 ↑ +37.2%	-688 ↓ -19.0%	-715 ↓ -3.9%
有形固定資産の売却による収入	- -	278 -	202 ↓ -27.3%	423 ↑ +109.5%	181 ↓ -57.3%	236 ↑ +30.6%	203 ↓ -13.9%	293 ↑ +44.3%	224 ↓ -23.5%	213 ↓ -4.9%	254 ↑ +19.2%	483 ↑ +90.2%	428 ↓ -11.4%
投資有価証券の取得による支出	- -	-2 -	-2 ↓ -1.8%	-2 ↓ -3.0%	-2 ↓ -3.1%	-21 ↓ -1153.4%	-166 ↓ -701.7%	-2 ↑ +98.8%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%
投資有価証券の売却による収入	- -	79 -	1 ↓ -99.1%	6 ↑ +767.0%	- -	1 -	- -	- -	105 -	- -	- -	133 -	32 ↓ -75.9%
投資その他の資産の増減額（△は増加）	- -	-206 -	18 ↑ +108.6%	-337 ↓ -2004.8%	-268 ↑ +20.5%	-245 ↑ +8.4%	-237 ↑ +3.5%	-161 ↑ +32.1%	-192 ↓ -19.3%	-459 ↓ -139.1%	106 ↑ +123.1%	-584 ↓ -650.9%	-616 ↓ -5.5%
投資活動によるキャッシュ・フロー	- -	-1,372 -	-157 ↑ +88.5%	-1,496 ↓ -851.6%	-1,065 ↑ +28.8%	-1,326 ↓ -24.6%	-1,597 ↓ -20.4%	-409 ↑ +74.4%	-613 ↓ -49.9%	-1,169 ↓ -90.7%	-219 ↑ +81.3%	-1,036 ↓ -373.1%	-414 ↑ +60.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,500 -	2,000 ↓ -20.0%	600 ↓ -70.0%	1,050 ↑ +74.9%	1,200 ↑ +14.3%	1,600 ↑ +33.3%	3,000 ↑ +87.5%	- -	500 -	1,032 ↑ +106.4%	1,000 ↓ -3.1%	1,000 0.0%
短期借入金の返済による支出	- -	-3,371 -	-2,154 ↑ +36.1%	-732 ↑ +66.0%	-733 ↓ -0.1%	-1,334 ↓ -81.9%	-1,658 ↓ -24.3%	-3,000 ↓ -80.9%	- -	-500 -	-1,032 ↓ -106.4%	-1,000 ↑ +3.1%	-1,503 ↓ -50.3%
長期借入金の返済による支出	- -	-1,058 -	-1,098 ↓ -3.7%	- -	-2,000 -	-1,000 ↑ +50.0%	-1,000 0.0%	-2,000 ↓ -100.0%	-1,000 ↑ +50.0%	-1,000 0.0%	-2,000 ↓ -100.0%	-1,000 ↑ +50.0%	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,000 -
リース負債の返済による支出	- -	-68 -	-122 ↓ -79.2%	-147 ↓ -20.6%	-122 ↑ +17.1%	-92 ↑ +24.6%	-180 ↓ -95.8%	-254 ↓ -41.1%	-421 ↓ -65.7%	-524 ↓ -24.5%	-596 ↓ -13.7%	-596 0.0%	-554 ↑ +7.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	16 ↓ -20.0%	- -
自己株式の取得による支出	- -	- -	-0 -	- -	- -	-0 -	- -	- -	-440 -	-1,055 ↓ -139.8%	-823 ↑ +22.0%	-1,546 ↓ -87.8%	- -
配当金の支払額	- -	-314 -	-338 ↓ -7.8%	-326 ↑ +3.6%	-326 ↑ +0.0%	-326 ↓ -0.1%	-422 ↓ -29.4%	-494 ↓ -17.1%	-495 ↓ -0.2%	-708 ↓ -43.0%	-1,153 ↓ -62.9%	-1,296 ↓ -12.4%	-1,377 ↓ -6.3%
非支配株主からの払込みによる収入	- -	- -	557 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
非支配株主への配当金の支払額	- -	-69 -	-127 ↓ -84.9%	-58 ↑ +54.0%	-223 ↓ -282.2%	-143 ↑ +35.9%	-133 ↑ +7.2%	-179 ↓ -34.6%	-223 ↓ -24.6%	-239 ↓ -7.2%	-273 ↓ -14.2%	-258 ↑ +5.5%	-201 ↑ +22.1%
財務活動によるキャッシュ・フロー	- -	-379 -	-281 ↑ +25.8%	-664 ↓ -135.9%	-355 ↑ +46.6%	-695 ↓ -95.9%	-794 ↓ -14.3%	-928 ↓ -16.9%	-1,580 ↓ -70.3%	-2,528 ↓ -60.0%	-2,826 ↓ -11.8%	-4,680 ↓ -65.6%	-3,625 ↑ +22.5%
現金及び現金同等物に係る換算差額	- -	176 -	-80 ↓ -145.5%	-129 ↓ -60.5%	47 ↑ +136.7%	-125 ↓ -364.9%	-62 ↑ +50.5%	13 ↑ +121.0%	424 ↑ +3161.5%	245 ↓ -42.2%	219 ↓ -10.6%	505 ↑ +130.6%	89 ↓ -82.4%
現金及び現金同等物の増減額（△は減少）	- -	347 -	1,071 ↑ +209.1%	-395 ↓ -136.8%	-803 ↓ -103.5%	104 ↑ +113.0%	1,351 ↑ +1193.1%	1,921 ↑ +42.2%	261 ↓ -86.4%	1,040 ↑ +298.5%	2,714 ↑ +161.0%	-367 ↓ -113.5%	-276 ↑ +24.8%
現金及び現金同等物の残高	4,360 -	4,706 ↑ +7.9%	5,777 ↑ +22.8%	5,383 ↓ -6.8%	4,580 ↓ -14.9%	4,684 ↑ +2.3%	6,035 ↑ +28.8%	7,956 ↑ +31.8%	8,218 ↑ +3.3%	9,258 ↑ +12.7%	11,972 ↑ +29.3%	11,605 ↓ -3.1%	11,328 ↓ -2.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,955

1,919

↓ -1.8%

1,931

↑ +0.7%

1,611

↓ -16.6%

2,421

↑ +50.3%

2,623

↑ +8.3%

2,793

↑ +6.5%

3,573

↑ +27.9%

3,927

↑ +9.9%

4,867

↑ +23.9%

5,200

↑ +6.8%

5,096

↓ -2.0%

減価償却費

1,202

1,331

↑ +10.7%

1,246

↓ -6.4%

1,341

↑ +7.6%

1,387

↑ +3.5%

1,530

↑ +10.3%

1,539

↑ +0.6%

1,855

↑ +20.5%

2,039

↑ +9.9%

2,178

↑ +6.8%

2,295

↑ +5.4%

2,153

↓ -6.2%

減損損失

283

↓ -90.7%

157

236

持分法による投資損益（△は益）

-272

-188

↑ +31.0%

-248

↓ -32.0%

-199

↑ +19.8%

-160

↑ +19.3%

-198

↓ -23.4%

-231

↓ -16.7%

-372

↓ -61.0%

-451

↓ -21.2%

-544

↓ -20.6%

-391

↑ +28.1%

-656

↓ -67.8%

貸倒引当金の増減額（△は減少）

-1

↓ -879.2%

↑ +150.0%

↑ +6100.0%

-5

↓ -116.1%

↑ +280.0%

-42

↓ -566.7%

↑ +100.0%

-1

↑ +100.0%

賞与引当金の増減額（△は減少）

↑ +209.5%

↓ -35.5%

↓ -4.7%

153

↑ +511.9%

151

↓ -1.2%

↓ -78.1%

↑ +109.1%

↓ -17.4%

413

↑ +624.6%

-14

↓ -103.4%

-156

↓ -1014.3%

役員賞与引当金の増減額（△は減少）

-10

-8

↑ +200.0%

↑ +25.0%

↑ +100.0%

-20

↓ -200.0%

↑ +150.0%

-10

↓ -200.0%

0.0%

退職給付に係る資産・負債の増減額(△は減少)

-231

-313

↓ -35.5%

-338

↓ -8.0%

-857

↓ -153.6%

-869

↓ -1.4%

受取利息及び受取配当金

-62

-82

↓ -33.4%

-81

↑ +1.5%

-77

↑ +4.8%

-88

↓ -14.7%

-94

↓ -6.3%

-102

↓ -8.5%

-142

↓ -39.2%

-160

↓ -12.7%

-228

↓ -42.5%

-242

↓ -6.1%

-240

↑ +0.8%

支払利息

258

241

↓ -6.6%

212

↓ -12.3%

193

↓ -8.6%

185

↓ -4.3%

177

↓ -4.3%

182

↑ +2.8%

155

↓ -14.8%

157

↑ +1.3%

202

↑ +28.7%

216

↑ +6.9%

211

↓ -2.3%

為替差損益（△は益）

-191

↑ +148.9%

↓ -35.8%

↓ -34.2%

-17

↓ -142.2%

↑ +436.8%

-15

↓ -126.8%

-167

↓ -1013.3%

-131

↑ +21.6%

-81

↑ +38.2%

-27

↑ +66.7%

↑ +300.0%

有形固定資産売却益

-119

-163

↓ -37.2%

-186

↓ -14.1%

-156

↑ +16.3%

-139

↑ +11.0%

-184

↓ -32.7%

-241

↓ -31.0%

-194

↑ +19.5%

-189

↑ +2.6%

-226

↓ -19.6%

-261

↓ -15.5%

-330

↓ -26.4%

有形固定資産除却損

↓ -79.7%

↑ +62.9%

↑ +349.2%

↓ -90.8%

↑ +691.2%

↓ -71.0%

↑ +11.1%

↑ +45.0%

↑ +10.3%

↓ -28.1%

↑ +239.1%

無形固定資産除却損

投資有価証券売却益

-99

-20

↑ +79.8%

売上債権及び契約資産の増減額（△は増加）

830

219

↓ -73.6%

576

↑ +163.0%

-1,124

↓ -295.1%

棚卸資産の増減額（△は増加）

-166

↓ -511.7%

187

↑ +212.9%

-330

↓ -276.1%

↑ +110.6%

↓ -80.0%

233

↑ +3228.6%

-158

↓ -167.8%

-58

↑ +63.3%

311

↑ +636.2%

-7

↓ -102.3%

-35

↓ -400.0%

リース投資資産の増減額（△は増加）

-358

-761

↓ -112.3%

-711

↑ +6.5%

↑ +106.6%

200

↑ +329.9%

↓ -71.0%

110

↑ +89.7%

773

↑ +602.7%

489

↓ -36.7%

142

↓ -71.0%

-454

↓ -419.7%

-1,307

↓ -187.9%

その他の流動資産の増減額（△は増加）

-76

234

↑ +408.3%

↓ -92.8%

-100

↓ -695.6%

↑ +144.8%

-71

↓ -258.0%

-42

↑ +40.8%

-18

↑ +57.1%

-72

↓ -300.0%

↑ +100.0%

104

-136

↓ -230.8%

仕入債務の増減額（△は減少）

268

-577

↓ -315.3%

239

↑ +141.4%

-112

↓ -147.1%

115

↑ +202.6%

-214

↓ -285.5%

↑ +104.7%

235

↑ +2250.0%

-329

↓ -240.0%

-136

↑ +58.7%

↑ +170.6%

↓ -64.6%

その他の流動負債の増減額（△は減少）

653

178

↓ -72.8%

553

↑ +211.4%

602

↑ +8.9%

242

↓ -59.9%

565

↑ +133.8%

532

↓ -5.8%

-333

↓ -162.6%

132

↑ +139.6%

-120

↓ -190.9%

-436

↓ -263.3%

707

↑ +262.2%

長期未払金の増減額（△は減少）

↑ +40.2%

↑ +17.1%

-412

↓ -668.3%

-318

↑ +22.8%

-280

↑ +12.0%

-344

↓ -22.9%

-842

↓ -144.8%

-681

↑ +19.1%

-291

↑ +57.3%

↑ +129.9%

810

↑ +831.0%

その他の固定負債の増減額（△は減少）

-16

↓ -282.8%

281

↑ +1822.0%

-106

↓ -137.6%

-63

↑ +40.1%

-208

↓ -228.3%

-111

↑ +46.6%

-188

↓ -69.4%

198

↑ +205.3%

-187

↓ -194.4%

↑ +111.2%

↓ -95.2%

小計

2,792

2,312

↓ -17.2%

2,588

↑ +11.9%

1,472

↓ -43.1%

2,942

↑ +99.8%

4,192

↑ +42.5%

4,151

↓ -1.0%

2,812

↓ -32.3%

5,440

↑ +93.5%

6,227

↑ +14.5%

5,848

↓ -6.1%

4,528

↓ -22.6%

利息及び配当金の受取額

212

197

↓ -7.0%

166

↓ -15.7%

↓ -48.6%

144

↑ +69.0%

734

↑ +408.5%

153

↓ -79.2%

281

↑ +83.7%

390

↑ +38.8%

598

↑ +53.3%

556

↓ -7.0%

598

↑ +7.6%

利息の支払額

-255

-242

↑ +4.8%

-212

↑ +12.5%

-195

↑ +8.1%

-185

↑ +5.0%

-177

↑ +4.3%

-182

↓ -2.8%

-155

↑ +14.8%

-156

↓ -0.6%

-201

↓ -28.8%

-218

↓ -8.5%

-212

↑ +2.8%

法人税等の支払額

-828

-677

↑ +18.2%

-648

↑ +4.3%

-794

↓ -22.5%

-650

↑ +18.1%

-944

↓ -45.2%

-876

↑ +7.2%

-908

↓ -3.7%

-1,181

↓ -30.1%

-1,082

↑ +8.4%

-1,341

↓ -23.9%

-1,239

↑ +7.6%

営業活動によるキャッシュ・フロー

1,922

1,590

↓ -17.3%

1,894

↑ +19.1%

569

↓ -70.0%

2,251

↑ +295.7%

3,805

↑ +69.0%

3,245

↓ -14.7%

2,030

↓ -37.4%

4,493

↑ +121.3%

5,540

↑ +23.3%

4,844

↓ -12.6%

3,674

↓ -24.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-379

定期預金の払戻による収入

458

有形固定資産の取得による支出

-1,521

-376

↑ +75.3%

-1,587

↓ -322.0%

-975

↑ +38.5%

-1,297

↓ -33.0%

-1,397

↓ -7.7%

-493

↑ +64.7%

-749

↓ -51.9%

-921

↓ -23.0%

-578

↑ +37.2%

-688

↓ -19.0%

-715

↓ -3.9%

有形固定資産の売却による収入

278

202

↓ -27.3%

423

↑ +109.5%

181

↓ -57.3%

236

↑ +30.6%

203

↓ -13.9%

293

↑ +44.3%

224

↓ -23.5%

213

↓ -4.9%

254

↑ +19.2%

483

↑ +90.2%

428

↓ -11.4%

投資有価証券の取得による支出

-2

↓ -1.8%

-2

↓ -3.0%

-2

↓ -3.1%

-21

↓ -1153.4%

-166

↓ -701.7%

-2

↑ +98.8%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

投資有価証券の売却による収入

↓ -99.1%

↑ +767.0%

105

133

↓ -75.9%

投資その他の資産の増減額（△は増加）

-206

↑ +108.6%

-337

↓ -2004.8%

-268

↑ +20.5%

-245

↑ +8.4%

-237

↑ +3.5%

-161

↑ +32.1%

-192

↓ -19.3%

-459

↓ -139.1%

106

↑ +123.1%

-584

↓ -650.9%

-616

↓ -5.5%

投資活動によるキャッシュ・フロー

-1,372

-157

↑ +88.5%

-1,496

↓ -851.6%

-1,065

↑ +28.8%

-1,326

↓ -24.6%

-1,597

↓ -20.4%

-409

↑ +74.4%

-613

↓ -49.9%

-1,169

↓ -90.7%

-219

↑ +81.3%

-1,036

↓ -373.1%

-414

↑ +60.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,500

2,000

↓ -20.0%

600

↓ -70.0%

1,050

↑ +74.9%

1,200

↑ +14.3%

1,600

↑ +33.3%

3,000

↑ +87.5%

500

1,032

↑ +106.4%

1,000

↓ -3.1%

1,000

0.0%

短期借入金の返済による支出

-3,371

-2,154

↑ +36.1%

-732

↑ +66.0%

-733

↓ -0.1%

-1,334

↓ -81.9%

-1,658

↓ -24.3%

-3,000

↓ -80.9%

-500

-1,032

↓ -106.4%

-1,000

↑ +3.1%

-1,503

↓ -50.3%

長期借入金の返済による支出

-1,058

-1,098

↓ -3.7%

-2,000

-1,000

↑ +50.0%

-1,000

0.0%

-2,000

↓ -100.0%

-1,000

↑ +50.0%

-1,000

0.0%

-2,000

↓ -100.0%

-1,000

↑ +50.0%

社債の償還による支出

-1,000

リース負債の返済による支出

-68

-122

↓ -79.2%

-147

↓ -20.6%

-122

↑ +17.1%

-92

↑ +24.6%

-180

↓ -95.8%

-254

↓ -41.1%

-421

↓ -65.7%

-524

↓ -24.5%

-596

↓ -13.7%

-596

0.0%

-554

↑ +7.0%

自己株式の売却による収入

↓ -20.0%

自己株式の取得による支出

-0

-440

-1,055

↓ -139.8%

-823

↑ +22.0%

-1,546

↓ -87.8%

配当金の支払額

-314

-338

↓ -7.8%

-326

↑ +3.6%

-326

↑ +0.0%

-326

↓ -0.1%

-422

↓ -29.4%

-494

↓ -17.1%

-495

↓ -0.2%

-708

↓ -43.0%

-1,153

↓ -62.9%

-1,296

↓ -12.4%

-1,377

↓ -6.3%

非支配株主からの払込みによる収入

557

非支配株主への配当金の支払額

-69

-127

↓ -84.9%

-58

↑ +54.0%

-223

↓ -282.2%

-143

↑ +35.9%

-133

↑ +7.2%

-179

↓ -34.6%

-223

↓ -24.6%

-239

↓ -7.2%

-273

↓ -14.2%

-258

↑ +5.5%

-201

↑ +22.1%

財務活動によるキャッシュ・フロー

-379

-281

↑ +25.8%

-664

↓ -135.9%

-355

↑ +46.6%

-695

↓ -95.9%

-794

↓ -14.3%

-928

↓ -16.9%

-1,580

↓ -70.3%

-2,528

↓ -60.0%

-2,826

↓ -11.8%

-4,680

↓ -65.6%

-3,625

↑ +22.5%

現金及び現金同等物に係る換算差額

176

-80

↓ -145.5%

-129

↓ -60.5%

↑ +136.7%

-125

↓ -364.9%

-62

↑ +50.5%

↑ +121.0%

424

↑ +3161.5%

245

↓ -42.2%

219

↓ -10.6%

505

↑ +130.6%

↓ -82.4%

現金及び現金同等物の増減額（△は減少）

347

1,071

↑ +209.1%

-395

↓ -136.8%

-803

↓ -103.5%

104

↑ +113.0%

1,351

↑ +1193.1%

1,921

↑ +42.2%

261

↓ -86.4%

1,040

↑ +298.5%

2,714

↑ +161.0%

-367

↓ -113.5%

-276

↑ +24.8%

現金及び現金同等物の残高

4,360

4,706

↑ +7.9%

5,777

↑ +22.8%

5,383

↓ -6.8%

4,580

↓ -14.9%

4,684

↑ +2.3%

6,035

↑ +28.8%

7,956

↑ +31.8%

8,218

↑ +3.3%

9,258

↑ +12.7%

11,972

↑ +29.3%

11,605

↓ -3.1%

11,328

↓ -2.4%

9368キムラユニティー9368キムラユニティー

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