9413
テレビ東京ホールディングス
9413テレビ東京ホールディングス

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

テレビ東京ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9413
テレビ東京ホールディングス
9413テレビ東京ホールディングス

情報・通信業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	128,667 -	136,216 ↑ +5.9%	142,679 ↑ +4.7%	147,103 ↑ +3.1%	149,229 ↑ +1.4%	145,173 ↓ -2.7%	139,084 ↓ -4.2%	148,070 ↑ +6.5%	150,963 ↑ +2.0%	148,587 ↓ -1.6%	155,837 ↑ +4.9%	164,915 ↑ +5.8%
売上原価	90,180 -	93,920 ↑ +4.1%	99,054 ↑ +5.5%	103,127 ↑ +4.1%	106,146 ↑ +2.9%	104,928 ↓ -1.1%	100,742 ↓ -4.0%	101,807 ↑ +1.1%	103,449 ↑ +1.6%	102,844 ↓ -0.6%	107,581 ↑ +4.6%	110,007 ↑ +2.3%
売上総利益又は売上総損失（△）	38,487 -	42,295 ↑ +9.9%	43,625 ↑ +3.1%	43,975 ↑ +0.8%	43,082 ↓ -2.0%	40,244 ↓ -6.6%	38,342 ↓ -4.7%	46,263 ↑ +20.7%	47,513 ↑ +2.7%	45,743 ↓ -3.7%	48,256 ↑ +5.5%	54,908 ↑ +13.8%
販売費及び一般管理費
人件費	7,333 -	7,590 ↑ +3.5%	7,903 ↑ +4.1%	7,925 ↑ +0.3%	8,130 ↑ +2.6%	8,377 ↑ +3.0%	8,514 ↑ +1.6%	8,880 ↑ +4.3%	9,079 ↑ +2.2%	9,443 ↑ +4.0%	9,640 ↑ +2.1%	9,742 ↑ +1.1%
賞与引当金繰入額	590 -	743 ↑ +25.9%	746 ↑ +0.4%	796 ↑ +6.7%	712 ↓ -10.6%	687 ↓ -3.5%	705 ↑ +2.6%	944 ↑ +33.9%	894 ↓ -5.3%	756 ↓ -15.4%	856 ↑ +13.2%	1,383 ↑ +61.6%
役員賞与引当金繰入額	78 -	72 ↓ -7.7%	76 ↑ +5.6%	77 ↑ +1.3%	71 ↓ -7.8%	69 ↓ -2.8%	75 ↑ +8.7%	156 ↑ +108.0%	183 ↑ +17.3%	156 ↓ -14.8%	159 ↑ +1.9%	231 ↑ +45.3%
退職給付費用	248 -	422 ↑ +70.2%	332 ↓ -21.3%	267 ↓ -19.6%	378 ↑ +41.6%	341 ↓ -9.8%	182 ↓ -46.6%	553 ↑ +203.8%	500 ↓ -9.6%	485 ↓ -3.0%	484 ↓ -0.2%	469 ↓ -3.1%
役員退職慰労引当金繰入額	19 -	24 ↑ +26.3%	16 ↓ -33.3%	19 ↑ +18.8%	14 ↓ -26.3%	17 ↑ +21.4%	17 0.0%	18 ↑ +5.9%	24 ↑ +33.3%	21 ↓ -12.5%	21 0.0%	22 ↑ +4.8%
代理店手数料	17,846 -	18,892 ↑ +5.9%	18,374 ↓ -2.7%	18,331 ↓ -0.2%	17,934 ↓ -2.2%	16,132 ↓ -10.0%	14,490 ↓ -10.2%	17,973 ↑ +24.0%	17,247 ↓ -4.0%	16,296 ↓ -5.5%	17,692 ↑ +8.6%	18,369 ↑ +3.8%
賃借料	1,312 -	1,305 ↓ -0.5%	2,647 ↑ +102.8%	1,744 ↓ -34.1%	1,774 ↑ +1.7%	1,744 ↓ -1.7%	1,745 ↑ +0.1%	1,765 ↑ +1.1%	1,865 ↑ +5.7%	2,180 ↑ +16.9%	2,260 ↑ +3.7%	2,270 ↑ +0.4%
減価償却費	535 -	661 ↑ +23.6%	879 ↑ +33.0%	1,282 ↑ +45.8%	1,365 ↑ +6.5%	1,647 ↑ +20.7%	1,614 ↓ -2.0%	1,473 ↓ -8.7%	1,386 ↓ -5.9%	700 ↓ -49.5%	1,026 ↑ +46.6%	1,549 ↑ +51.0%
その他	5,520 -	5,310 ↓ -3.8%	6,253 ↑ +17.8%	6,099 ↓ -2.5%	6,753 ↑ +10.7%	6,099 ↓ -9.7%	5,766 ↓ -5.5%	5,912 ↑ +2.5%	7,100 ↑ +20.1%	6,865 ↓ -3.3%	8,324 ↑ +21.3%	9,466 ↑ +13.7%
販売費及び一般管理費	33,486 -	35,022 ↑ +4.6%	37,231 ↑ +6.3%	36,545 ↓ -1.8%	37,135 ↑ +1.6%	35,116 ↓ -5.4%	33,113 ↓ -5.7%	37,679 ↑ +13.8%	38,283 ↑ +1.6%	36,906 ↓ -3.6%	40,466 ↑ +9.6%	43,505 ↑ +7.5%
営業利益又は営業損失（△）	5,001 -	7,272 ↑ +45.4%	6,394 ↓ -12.1%	7,430 ↑ +16.2%	5,947 ↓ -20.0%	5,128 ↓ -13.8%	5,228 ↑ +2.0%	8,584 ↑ +64.2%	9,229 ↑ +7.5%	8,836 ↓ -4.3%	7,789 ↓ -11.8%	11,402 ↑ +46.4%
営業外収益
受取利息	25 -	23 ↓ -8.0%	8 ↓ -65.2%	4 ↓ -50.0%	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	18 ↑ +500.0%	66 ↑ +266.7%
受取配当金	240 -	225 ↓ -6.3%	215 ↓ -4.4%	307 ↑ +42.8%	227 ↓ -26.1%	227 0.0%	222 ↓ -2.2%	248 ↑ +11.7%	253 ↑ +2.0%	495 ↑ +95.7%	249 ↓ -49.7%	254 ↑ +2.0%
為替差益	0 -	13 -	0 ↓ -100.0%	8 -	6 ↓ -25.0%	2 ↓ -66.7%	- -	123 -	4 ↓ -96.7%	43 ↑ +975.0%	- -	59 -
持分法による投資利益	49 -	36 ↓ -26.5%	50 ↑ +38.9%	46 ↓ -8.0%	- -	- -	- -	106 -	- -	198 -	130 ↓ -34.3%	85 ↓ -34.6%
受取賃貸料	84 -	83 ↓ -1.2%	89 ↑ +7.2%	94 ↑ +5.6%	95 ↑ +1.1%	102 ↑ +7.4%	96 ↓ -5.9%	51 ↓ -46.9%	50 ↓ -2.0%	50 0.0%	53 ↑ +6.0%	43 ↓ -18.9%
投資事業組合運用益	- -	- -	- -	57 -	54 ↓ -5.3%	161 ↑ +198.1%	24 ↓ -85.1%	62 ↑ +158.3%	56 ↓ -9.7%	- -	68 -	32 ↓ -52.9%
その他	57 -	42 ↓ -26.3%	94 ↑ +123.8%	91 ↓ -3.2%	40 ↓ -56.0%	53 ↑ +32.5%	68 ↑ +28.3%	34 ↓ -50.0%	68 ↑ +100.0%	64 ↓ -5.9%	66 ↑ +3.1%	93 ↑ +40.9%
営業外収益	456 -	425 ↓ -6.8%	459 ↑ +8.0%	612 ↑ +33.3%	428 ↓ -30.1%	551 ↑ +28.7%	415 ↓ -24.7%	629 ↑ +51.6%	435 ↓ -30.8%	855 ↑ +96.6%	585 ↓ -31.6%	633 ↑ +8.2%
営業外費用
支払利息	24 -	21 ↓ -12.5%	20 ↓ -4.8%	29 ↑ +45.0%	29 0.0%	27 ↓ -6.9%	25 ↓ -7.4%	24 ↓ -4.0%	23 ↓ -4.2%	24 ↑ +4.3%	39 ↑ +62.5%	58 ↑ +48.7%
為替差損	- -	- -	- -	- -	- -	- -	18 -	- -	- -	- -	9 -	- -
投資事業組合運用損	- -	9 -	20 ↑ +122.2%	- -	- -	- -	- -	16 -	9 ↓ -43.8%	31 ↑ +244.4%	16 ↓ -48.4%	21 ↑ +31.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	20 ↑ +185.7%	2 ↓ -90.0%
その他	1 -	0 ↓ -100.0%	4 -	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	17 ↑ +750.0%	5 ↓ -70.6%	10 ↑ +100.0%	17 ↑ +70.0%	35 ↑ +105.9%	16 ↓ -54.3%
営業外費用	26 -	59 ↑ +126.9%	60 ↑ +1.7%	42 ↓ -30.0%	756 ↑ +1700.0%	518 ↓ -31.5%	303 ↓ -41.5%	53 ↓ -82.5%	286 ↑ +439.6%	92 ↓ -67.8%	120 ↑ +30.4%	98 ↓ -18.3%
経常利益又は経常損失（△）	5,431 -	7,638 ↑ +40.6%	6,793 ↓ -11.1%	8,001 ↑ +17.8%	5,619 ↓ -29.8%	5,161 ↓ -8.2%	5,340 ↑ +3.5%	9,159 ↑ +71.5%	9,378 ↑ +2.4%	9,599 ↑ +2.4%	8,255 ↓ -14.0%	11,937 ↑ +44.6%
特別利益
固定資産売却益	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	- -	2 -	23 ↑ +1050.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	167 -	1,349 ↑ +707.8%	428 ↓ -68.3%	211 ↓ -50.7%	137 ↓ -35.1%	85 ↓ -38.0%	323 ↑ +280.0%	1,150 ↑ +256.0%	517 ↓ -55.0%	29 ↓ -94.4%
特別利益	39 -	108 ↑ +176.9%	471 ↑ +336.1%	1,462 ↑ +210.4%	428 ↓ -70.7%	211 ↓ -50.7%	138 ↓ -34.6%	109 ↓ -21.0%	638 ↑ +485.3%	1,155 ↑ +81.0%	541 ↓ -53.2%	29 ↓ -94.6%
特別損失
固定資産除却損	15 -	3 ↓ -80.0%	143 ↑ +4666.7%	9 ↓ -93.7%	7 ↓ -22.2%	89 ↑ +1171.4%	26 ↓ -70.8%	14 ↓ -46.2%	13 ↓ -7.1%	42 ↑ +223.1%	33 ↓ -21.4%	55 ↑ +66.7%
減損損失	2 -	- -	- -	- -	- -	- -	125 -	- -	76 -	348 ↑ +357.9%	- -	353 -
投資有価証券売却損	117 -	17 ↓ -85.5%	- -	- -	- -	- -	- -	- -	- -	- -	19 -	1 ↓ -94.7%
投資有価証券評価損	101 -	1 ↓ -99.0%	- -	- -	- -	141 -	10 ↓ -92.9%	- -	198 -	30 ↓ -84.8%	- -	113 -
特別損失	287 -	31 ↓ -89.2%	170 ↑ +448.4%	10 ↓ -94.1%	7 ↓ -30.0%	237 ↑ +3285.7%	758 ↑ +219.8%	41 ↓ -94.6%	287 ↑ +600.0%	453 ↑ +57.8%	53 ↓ -88.3%	524 ↑ +888.7%
税引前当期純利益又は税引前当期純損失（△）	5,183 -	7,715 ↑ +48.9%	7,093 ↓ -8.1%	9,453 ↑ +33.3%	6,040 ↓ -36.1%	5,135 ↓ -15.0%	4,720 ↓ -8.1%	9,228 ↑ +95.5%	9,729 ↑ +5.4%	10,301 ↑ +5.9%	8,743 ↓ -15.1%	11,443 ↑ +30.9%
法人税、住民税及び事業税	1,495 -	3,232 ↑ +116.2%	2,426 ↓ -24.9%	3,034 ↑ +25.1%	2,597 ↓ -14.4%	2,260 ↓ -13.0%	2,084 ↓ -7.8%	3,348 ↑ +60.7%	3,043 ↓ -9.1%	3,501 ↑ +15.1%	2,912 ↓ -16.8%	3,763 ↑ +29.2%
法人税等調整額	380 -	-446 ↓ -217.4%	97 ↑ +121.7%	125 ↑ +28.9%	-3 ↓ -102.4%	32 ↑ +1166.7%	-153 ↓ -578.1%	-283 ↓ -85.0%	-30 ↑ +89.4%	52 ↑ +273.3%	-206 ↓ -496.2%	-31 ↑ +85.0%
法人税等	1,876 -	2,786 ↑ +48.5%	2,523 ↓ -9.4%	3,159 ↑ +25.2%	2,594 ↓ -17.9%	2,292 ↓ -11.6%	1,930 ↓ -15.8%	3,064 ↑ +58.8%	3,013 ↓ -1.7%	3,553 ↑ +17.9%	2,705 ↓ -23.9%	3,732 ↑ +38.0%
当期純利益又は当期純損失（△）	3,306 -	4,928 ↑ +49.1%	4,569 ↓ -7.3%	6,293 ↑ +37.7%	3,446 ↓ -45.2%	2,842 ↓ -17.5%	2,789 ↓ -1.9%	6,163 ↑ +121.0%	6,716 ↑ +9.0%	6,748 ↑ +0.5%	6,037 ↓ -10.5%	7,710 ↑ +27.7%
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（△）	216 -	222 ↑ +2.8%	283 ↑ +27.5%	235 ↓ -17.0%	211 ↓ -10.2%	251 ↑ +19.0%	214 ↓ -14.7%	139 ↓ -35.0%	-8 ↓ -105.8%	11 ↑ +237.5%	2 ↓ -81.8%	9 ↑ +350.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,089 -	4,706 ↑ +52.3%	4,286 ↓ -8.9%	6,058 ↑ +41.3%	3,234 ↓ -46.6%	2,590 ↓ -19.9%	2,575 ↓ -0.6%	6,024 ↑ +133.9%	6,724 ↑ +11.6%	6,736 ↑ +0.2%	6,034 ↓ -10.4%	7,700 ↑ +27.6%

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

128,667

136,216

↑ +5.9%

142,679

↑ +4.7%

147,103

↑ +3.1%

149,229

↑ +1.4%

145,173

↓ -2.7%

139,084

↓ -4.2%

148,070

↑ +6.5%

150,963

↑ +2.0%

148,587

↓ -1.6%

155,837

↑ +4.9%

164,915

↑ +5.8%

売上原価

90,180

93,920

↑ +4.1%

99,054

↑ +5.5%

103,127

↑ +4.1%

106,146

↑ +2.9%

104,928

↓ -1.1%

100,742

↓ -4.0%

101,807

↑ +1.1%

103,449

↑ +1.6%

102,844

↓ -0.6%

107,581

↑ +4.6%

110,007

↑ +2.3%

売上総利益又は売上総損失（△）

38,487

42,295

↑ +9.9%

43,625

↑ +3.1%

43,975

↑ +0.8%

43,082

↓ -2.0%

40,244

↓ -6.6%

38,342

↓ -4.7%

46,263

↑ +20.7%

47,513

↑ +2.7%

45,743

↓ -3.7%

48,256

↑ +5.5%

54,908

↑ +13.8%

販売費及び一般管理費

人件費

7,333

7,590

↑ +3.5%

7,903

↑ +4.1%

7,925

↑ +0.3%

8,130

↑ +2.6%

8,377

↑ +3.0%

8,514

↑ +1.6%

8,880

↑ +4.3%

9,079

↑ +2.2%

9,443

↑ +4.0%

9,640

↑ +2.1%

9,742

↑ +1.1%

賞与引当金繰入額

590

743

↑ +25.9%

746

↑ +0.4%

796

↑ +6.7%

712

↓ -10.6%

687

↓ -3.5%

705

↑ +2.6%

944

↑ +33.9%

894

↓ -5.3%

756

↓ -15.4%

856

↑ +13.2%

1,383

↑ +61.6%

役員賞与引当金繰入額

↓ -7.7%

↑ +5.6%

↑ +1.3%

↓ -7.8%

↓ -2.8%

↑ +8.7%

156

↑ +108.0%

183

↑ +17.3%

156

↓ -14.8%

159

↑ +1.9%

231

↑ +45.3%

退職給付費用

248

422

↑ +70.2%

332

↓ -21.3%

267

↓ -19.6%

378

↑ +41.6%

341

↓ -9.8%

182

↓ -46.6%

553

↑ +203.8%

500

↓ -9.6%

485

↓ -3.0%

484

↓ -0.2%

469

↓ -3.1%

役員退職慰労引当金繰入額

↑ +26.3%

↓ -33.3%

↑ +18.8%

↓ -26.3%

↑ +21.4%

0.0%

↑ +5.9%

↑ +33.3%

↓ -12.5%

0.0%

↑ +4.8%

代理店手数料

17,846

18,892

↑ +5.9%

18,374

↓ -2.7%

18,331

↓ -0.2%

17,934

↓ -2.2%

16,132

↓ -10.0%

14,490

↓ -10.2%

17,973

↑ +24.0%

17,247

↓ -4.0%

16,296

↓ -5.5%

17,692

↑ +8.6%

18,369

↑ +3.8%

賃借料

1,312

1,305

↓ -0.5%

2,647

↑ +102.8%

1,744

↓ -34.1%

1,774

↑ +1.7%

1,744

↓ -1.7%

1,745

↑ +0.1%

1,765

↑ +1.1%

1,865

↑ +5.7%

2,180

↑ +16.9%

2,260

↑ +3.7%

2,270

↑ +0.4%

減価償却費

535

661

↑ +23.6%

879

↑ +33.0%

1,282

↑ +45.8%

1,365

↑ +6.5%

1,647

↑ +20.7%

1,614

↓ -2.0%

1,473

↓ -8.7%

1,386

↓ -5.9%

700

↓ -49.5%

1,026

↑ +46.6%

1,549

↑ +51.0%

その他

5,520

5,310

↓ -3.8%

6,253

↑ +17.8%

6,099

↓ -2.5%

6,753

↑ +10.7%

6,099

↓ -9.7%

5,766

↓ -5.5%

5,912

↑ +2.5%

7,100

↑ +20.1%

6,865

↓ -3.3%

8,324

↑ +21.3%

9,466

↑ +13.7%

販売費及び一般管理費

33,486

35,022

↑ +4.6%

37,231

↑ +6.3%

36,545

↓ -1.8%

37,135

↑ +1.6%

35,116

↓ -5.4%

33,113

↓ -5.7%

37,679

↑ +13.8%

38,283

↑ +1.6%

36,906

↓ -3.6%

40,466

↑ +9.6%

43,505

↑ +7.5%

営業利益又は営業損失（△）

5,001

7,272

↑ +45.4%

6,394

↓ -12.1%

7,430

↑ +16.2%

5,947

↓ -20.0%

5,128

↓ -13.8%

5,228

↑ +2.0%

8,584

↑ +64.2%

9,229

↑ +7.5%

8,836

↓ -4.3%

7,789

↓ -11.8%

11,402

↑ +46.4%

営業外収益

受取利息

↓ -8.0%

↓ -65.2%

↓ -50.0%

0.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +100.0%

↑ +50.0%

↑ +500.0%

↑ +266.7%

受取配当金

240

225

↓ -6.3%

215

↓ -4.4%

307

↑ +42.8%

227

↓ -26.1%

227

0.0%

222

↓ -2.2%

248

↑ +11.7%

253

↑ +2.0%

495

↑ +95.7%

249

↓ -49.7%

254

↑ +2.0%

為替差益

↓ -100.0%

↓ -25.0%

↓ -66.7%

123

↓ -96.7%

↑ +975.0%

持分法による投資利益

↓ -26.5%

↑ +38.9%

↓ -8.0%

106

198

130

↓ -34.3%

↓ -34.6%

受取賃貸料

↓ -1.2%

↑ +7.2%

↑ +5.6%

↑ +1.1%

102

↑ +7.4%

↓ -5.9%

↓ -46.9%

↓ -2.0%

0.0%

↑ +6.0%

↓ -18.9%

投資事業組合運用益

↓ -5.3%

161

↑ +198.1%

↓ -85.1%

↑ +158.3%

↓ -9.7%

↓ -52.9%

その他

↓ -26.3%

↑ +123.8%

↓ -3.2%

↓ -56.0%

↑ +32.5%

↑ +28.3%

↓ -50.0%

↑ +100.0%

↓ -5.9%

↑ +3.1%

↑ +40.9%

営業外収益

456

425

↓ -6.8%

459

↑ +8.0%

612

↑ +33.3%

428

↓ -30.1%

551

↑ +28.7%

415

↓ -24.7%

629

↑ +51.6%

435

↓ -30.8%

855

↑ +96.6%

585

↓ -31.6%

633

↑ +8.2%

営業外費用

支払利息

↓ -12.5%

↓ -4.8%

↑ +45.0%

0.0%

↓ -6.9%

↓ -7.4%

↓ -4.0%

↓ -4.2%

↑ +4.3%

↑ +62.5%

↑ +48.7%

為替差損

投資事業組合運用損

↑ +122.2%

↓ -43.8%

↑ +244.4%

↓ -48.4%

↑ +31.3%

支払手数料

↑ +185.7%

↓ -90.0%

その他

↓ -100.0%

↓ -25.0%

↓ -33.3%

0.0%

↑ +750.0%

↓ -70.6%

↑ +100.0%

↑ +70.0%

↑ +105.9%

↓ -54.3%

営業外費用

↑ +126.9%

↑ +1.7%

↓ -30.0%

756

↑ +1700.0%

518

↓ -31.5%

303

↓ -41.5%

↓ -82.5%

286

↑ +439.6%

↓ -67.8%

120

↑ +30.4%

↓ -18.3%

経常利益又は経常損失（△）

5,431

7,638

↑ +40.6%

6,793

↓ -11.1%

8,001

↑ +17.8%

5,619

↓ -29.8%

5,161

↓ -8.2%

5,340

↑ +3.5%

9,159

↑ +71.5%

9,378

↑ +2.4%

9,599

↑ +2.4%

8,255

↓ -14.0%

11,937

↑ +44.6%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↑ +1050.0%

↓ -100.0%

投資有価証券売却益

167

1,349

↑ +707.8%

428

↓ -68.3%

211

↓ -50.7%

137

↓ -35.1%

↓ -38.0%

323

↑ +280.0%

1,150

↑ +256.0%

517

↓ -55.0%

↓ -94.4%

特別利益

108

↑ +176.9%

471

↑ +336.1%

1,462

↑ +210.4%

428

↓ -70.7%

211

↓ -50.7%

138

↓ -34.6%

109

↓ -21.0%

638

↑ +485.3%

1,155

↑ +81.0%

541

↓ -53.2%

↓ -94.6%

特別損失

固定資産除却損

↓ -80.0%

143

↑ +4666.7%

↓ -93.7%

↓ -22.2%

↑ +1171.4%

↓ -70.8%

↓ -46.2%

↓ -7.1%

↑ +223.1%

↓ -21.4%

↑ +66.7%

減損損失

125

348

↑ +357.9%

353

投資有価証券売却損

117

↓ -85.5%

↓ -94.7%

投資有価証券評価損

101

↓ -99.0%

141

↓ -92.9%

198

↓ -84.8%

113

特別損失

287

↓ -89.2%

170

↑ +448.4%

↓ -94.1%

↓ -30.0%

237

↑ +3285.7%

758

↑ +219.8%

↓ -94.6%

287

↑ +600.0%

453

↑ +57.8%

↓ -88.3%

524

↑ +888.7%

税引前当期純利益又は税引前当期純損失（△）

5,183

7,715

↑ +48.9%

7,093

↓ -8.1%

9,453

↑ +33.3%

6,040

↓ -36.1%

5,135

↓ -15.0%

4,720

↓ -8.1%

9,228

↑ +95.5%

9,729

↑ +5.4%

10,301

↑ +5.9%

8,743

↓ -15.1%

11,443

↑ +30.9%

法人税、住民税及び事業税

1,495

3,232

↑ +116.2%

2,426

↓ -24.9%

3,034

↑ +25.1%

2,597

↓ -14.4%

2,260

↓ -13.0%

2,084

↓ -7.8%

3,348

↑ +60.7%

3,043

↓ -9.1%

3,501

↑ +15.1%

2,912

↓ -16.8%

3,763

↑ +29.2%

法人税等調整額

380

-446

↓ -217.4%

↑ +121.7%

125

↑ +28.9%

-3

↓ -102.4%

↑ +1166.7%

-153

↓ -578.1%

-283

↓ -85.0%

-30

↑ +89.4%

↑ +273.3%

-206

↓ -496.2%

-31

↑ +85.0%

法人税等

1,876

2,786

↑ +48.5%

2,523

↓ -9.4%

3,159

↑ +25.2%

2,594

↓ -17.9%

2,292

↓ -11.6%

1,930

↓ -15.8%

3,064

↑ +58.8%

3,013

↓ -1.7%

3,553

↑ +17.9%

2,705

↓ -23.9%

3,732

↑ +38.0%

当期純利益又は当期純損失（△）

3,306

4,928

↑ +49.1%

4,569

↓ -7.3%

6,293

↑ +37.7%

3,446

↓ -45.2%

2,842

↓ -17.5%

2,789

↓ -1.9%

6,163

↑ +121.0%

6,716

↑ +9.0%

6,748

↑ +0.5%

6,037

↓ -10.5%

7,710

↑ +27.7%

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（△）

216

222

↑ +2.8%

283

↑ +27.5%

235

↓ -17.0%

211

↓ -10.2%

251

↑ +19.0%

214

↓ -14.7%

139

↓ -35.0%

-8

↓ -105.8%

↑ +237.5%

↓ -81.8%

↑ +350.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,089

4,706

↑ +52.3%

4,286

↓ -8.9%

6,058

↑ +41.3%

3,234

↓ -46.6%

2,590

↓ -19.9%

2,575

↓ -0.6%

6,024

↑ +133.9%

6,724

↑ +11.6%

6,736

↑ +0.2%

6,034

↓ -10.4%

7,700

↑ +27.6%

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	- -	25,950 -	26,643 ↑ +2.7%	22,290 ↓ -16.3%	26,377 ↑ +18.3%	29,485 ↑ +11.8%	32,417 ↑ +9.9%	31,247 ↓ -3.6%	38,138 ↑ +22.1%	41,787 ↑ +9.6%	40,199 ↓ -3.8%	41,764 ↑ +3.9%	49,240 ↑ +17.9%
受取手形及び売掛金	- -	24,276 -	25,477 ↑ +4.9%	26,491 ↑ +4.0%	28,887 ↑ +9.0%	28,762 ↓ -0.4%	25,797 ↓ -10.3%	26,313 ↑ +2.0%	31,356 ↑ +19.2%	29,199 ↓ -6.9%	32,727 ↑ +12.1%	34,728 ↑ +6.1%	34,297 ↓ -1.2%
金銭の信託	- -	- -	472 -	456 ↓ -3.4%	447 ↓ -2.0%	447 0.0%	453 ↑ +1.3%	442 ↓ -2.4%	434 ↓ -1.8%	393 ↓ -9.4%	402 ↑ +2.3%	394 ↓ -2.0%	411 ↑ +4.3%
制作勘定	- -	10,353 -	9,988 ↓ -3.5%	9,069 ↓ -9.2%	10,273 ↑ +13.3%	10,692 ↑ +4.1%	12,274 ↑ +14.8%	11,690 ↓ -4.8%	9,059 ↓ -22.5%	9,919 ↑ +9.5%	9,906 ↓ -0.1%	9,089 ↓ -8.2%	10,487 ↑ +15.4%
商品	- -	51 -	74 ↑ +45.1%	86 ↑ +16.2%	121 ↑ +40.7%	121 0.0%	90 ↓ -25.6%	151 ↑ +67.8%	234 ↑ +55.0%	800 ↑ +241.9%	745 ↓ -6.9%	931 ↑ +25.0%	931 0.0%
貯蔵品	- -	15 -	13 ↓ -13.3%	13 0.0%	11 ↓ -15.4%	13 ↑ +18.2%	30 ↑ +130.8%	24 ↓ -20.0%	34 ↑ +41.7%	15 ↓ -55.9%	13 ↓ -13.3%	13 0.0%	13 0.0%
その他	- -	799 -	832 ↑ +4.1%	2,555 ↑ +207.1%	929 ↓ -63.6%	1,377 ↑ +48.2%	1,084 ↓ -21.3%	868 ↓ -19.9%	962 ↑ +10.8%	1,767 ↑ +83.7%	2,632 ↑ +49.0%	3,518 ↑ +33.7%	2,937 ↓ -16.5%
貸倒引当金	- -	-9 -	-7 ↑ +22.2%	-6 ↑ +14.3%	-6 0.0%	-6 0.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3 0.0%
流動資産	- -	62,536 -	64,914 ↑ +3.8%	62,239 ↓ -4.1%	67,040 ↑ +7.7%	71,481 ↑ +6.6%	72,637 ↑ +1.6%	71,092 ↓ -2.1%	80,224 ↑ +12.8%	85,704 ↑ +6.8%	88,758 ↑ +3.6%	90,436 ↑ +1.9%	98,315 ↑ +8.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,795 -	6,094 ↓ -10.3%	13,733 ↑ +125.4%	13,604 ↓ -0.9%	13,169 ↓ -3.2%	12,404 ↓ -5.8%	11,665 ↓ -6.0%	10,982 ↓ -5.9%	10,323 ↓ -6.0%	9,698 ↓ -6.1%	9,047 ↓ -6.7%	8,461 ↓ -6.5%
機械装置及び運搬具（純額）	- -	3,028 -	2,476 ↓ -18.2%	11,688 ↑ +372.1%	11,504 ↓ -1.6%	12,905 ↑ +12.2%	12,729 ↓ -1.4%	11,453 ↓ -10.0%	10,389 ↓ -9.3%	9,192 ↓ -11.5%	8,802 ↓ -4.2%	7,670 ↓ -12.9%	6,507 ↓ -15.2%
工具、器具及び備品（純額）	- -	157 -	153 ↓ -2.5%	1,598 ↑ +944.4%	1,550 ↓ -3.0%	1,786 ↑ +15.2%	1,530 ↓ -14.3%	1,215 ↓ -20.6%	958 ↓ -21.2%	762 ↓ -20.5%	656 ↓ -13.9%	679 ↑ +3.5%	856 ↑ +26.1%
土地	- -	4,291 -	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,254 ↓ -0.9%	4,254 0.0%
リース資産（純額）	- -	1,594 -	1,343 ↓ -15.7%	1,016 ↓ -24.3%	920 ↓ -9.4%	823 ↓ -10.5%	671 ↓ -18.5%	429 ↓ -36.1%	210 ↓ -51.0%	627 ↑ +198.6%	857 ↑ +36.7%	883 ↑ +3.0%	763 ↓ -13.6%
建設仮勘定	- -	2,398 -	6,028 ↑ +151.4%	793 ↓ -86.8%	508 ↓ -35.9%	- -	17 -	- -	47 -	75 ↑ +59.6%	- -	426 -	275 ↓ -35.4%
有形固定資産	- -	18,267 -	20,388 ↑ +11.6%	33,121 ↑ +62.5%	32,380 ↓ -2.2%	32,976 ↑ +1.8%	31,645 ↓ -4.0%	29,054 ↓ -8.2%	26,879 ↓ -7.5%	25,272 ↓ -6.0%	24,307 ↓ -3.8%	22,961 ↓ -5.5%	21,118 ↓ -8.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,634 -	6,460 ↑ +14.7%	6,672 ↑ +3.3%
その他	- -	1,085 -	1,519 ↑ +40.0%	2,048 ↑ +34.8%	2,048 0.0%	2,134 ↑ +4.2%	1,972 ↓ -7.6%	1,740 ↓ -11.8%	1,798 ↑ +3.3%	3,266 ↑ +81.6%	16 ↓ -99.5%	16 0.0%	17 ↑ +6.3%
無形固定資産	- -	1,085 -	1,519 ↑ +40.0%	2,048 ↑ +34.8%	2,048 0.0%	2,134 ↑ +4.2%	1,972 ↓ -7.6%	1,740 ↓ -11.8%	1,798 ↑ +3.3%	3,666 ↑ +103.9%	5,651 ↑ +54.1%	6,476 ↑ +14.6%	6,690 ↑ +3.3%
投資その他の資産
投資有価証券	- -	13,981 -	13,040 ↓ -6.7%	13,962 ↑ +7.1%	16,193 ↑ +16.0%	16,431 ↑ +1.5%	13,190 ↓ -19.7%	18,750 ↑ +42.2%	17,577 ↓ -6.3%	17,806 ↑ +1.3%	21,080 ↑ +18.4%	20,661 ↓ -2.0%	22,719 ↑ +10.0%
長期貸付金	- -	29 -	16 ↓ -44.8%	13 ↓ -18.8%	9 ↓ -30.8%	7 ↓ -22.2%	6 ↓ -14.3%	5 ↓ -16.7%	8 ↑ +60.0%	23 ↑ +187.5%	2 ↓ -91.3%	1 ↓ -50.0%	1 0.0%
繰延税金資産	- -	- -	- -	- -	- -	797 -	838 ↑ +5.1%	756 ↓ -9.8%	931 ↑ +23.1%	965 ↑ +3.7%	941 ↓ -2.5%	1,151 ↑ +22.3%	858 ↓ -25.5%
その他	- -	4,367 -	4,069 ↓ -6.8%	4,514 ↑ +10.9%	4,529 ↑ +0.3%	4,662 ↑ +2.9%	4,561 ↓ -2.2%	6,696 ↑ +46.8%	6,676 ↓ -0.3%	6,515 ↓ -2.4%	6,370 ↓ -2.2%	6,157 ↓ -3.3%	6,081 ↓ -1.2%
貸倒引当金	- -	-45 -	-31 ↑ +31.1%	-25 ↑ +19.4%	-22 ↑ +12.0%	-21 ↑ +4.5%	-21 0.0%	-20 ↑ +4.8%	-20 0.0%	-20 0.0%	-18 ↑ +10.0%	-2 ↑ +88.9%	-1 ↑ +50.0%
投資その他の資産	- -	18,676 -	17,477 ↓ -6.4%	18,865 ↑ +7.9%	21,413 ↑ +13.5%	21,877 ↑ +2.2%	18,576 ↓ -15.1%	26,188 ↑ +41.0%	25,174 ↓ -3.9%	25,290 ↑ +0.5%	28,376 ↑ +12.2%	27,969 ↓ -1.4%	29,658 ↑ +6.0%
固定資産	- -	38,029 -	39,384 ↑ +3.6%	54,035 ↑ +37.2%	55,842 ↑ +3.3%	56,989 ↑ +2.1%	52,194 ↓ -8.4%	56,983 ↑ +9.2%	53,852 ↓ -5.5%	54,229 ↑ +0.7%	58,335 ↑ +7.6%	57,407 ↓ -1.6%	57,467 ↑ +0.1%
資産	- -	100,565 -	104,299 ↑ +3.7%	116,275 ↑ +11.5%	122,883 ↑ +5.7%	128,470 ↑ +4.5%	124,831 ↓ -2.8%	128,075 ↑ +2.6%	134,076 ↑ +4.7%	139,933 ↑ +4.4%	147,094 ↑ +5.1%	147,843 ↑ +0.5%	155,783 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,011 -	4,219 ↑ +5.2%	4,923 ↑ +16.7%	4,911 ↓ -0.2%	3,879 ↓ -21.0%	5,341 ↑ +37.7%	4,995 ↓ -6.5%	4,855 ↓ -2.8%	5,910 ↑ +21.7%	5,536 ↓ -6.3%	5,016 ↓ -9.4%	5,641 ↑ +12.5%
短期借入金	- -	1,100 -	100 ↓ -90.9%	5,100 ↑ +5000.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	165 ↓ -1.8%	166 ↑ +0.6%	141 ↓ -15.1%
リース負債	- -	230 -	230 0.0%	209 ↓ -9.1%	127 ↓ -39.2%	130 ↑ +2.4%	145 ↑ +11.5%	119 ↓ -17.9%	78 ↓ -34.5%	87 ↑ +11.5%	162 ↑ +86.2%	181 ↑ +11.7%	214 ↑ +18.2%
未払費用	- -	10,472 -	10,286 ↓ -1.8%	13,071 ↑ +27.1%	14,628 ↑ +11.9%	15,914 ↑ +8.8%	14,996 ↓ -5.8%	16,131 ↑ +7.6%	19,000 ↑ +17.8%	22,039 ↑ +16.0%	21,235 ↓ -3.6%	22,027 ↑ +3.7%	22,333 ↑ +1.4%
未払法人税等	- -	674 -	1,958 ↑ +190.5%	888 ↓ -54.6%	1,136 ↑ +27.9%	830 ↓ -26.9%	835 ↑ +0.6%	895 ↑ +7.2%	1,524 ↑ +70.3%	1,020 ↓ -33.1%	2,262 ↑ +121.8%	1,623 ↓ -28.2%	2,857 ↑ +76.0%
賞与引当金	- -	1,549 -	1,862 ↑ +20.2%	1,873 ↑ +0.6%	2,012 ↑ +7.4%	1,786 ↓ -11.2%	1,794 ↑ +0.4%	1,876 ↑ +4.6%	2,392 ↑ +27.5%	2,389 ↓ -0.1%	2,156 ↓ -9.8%	2,301 ↑ +6.7%	2,451 ↑ +6.5%
役員賞与引当金	- -	78 -	76 ↓ -2.6%	76 0.0%	77 ↑ +1.3%	71 ↓ -7.8%	71 0.0%	75 ↑ +5.6%	156 ↑ +108.0%	184 ↑ +17.9%	156 ↓ -15.2%	154 ↓ -1.3%	231 ↑ +50.0%
その他	- -	5,157 -	5,199 ↑ +0.8%	5,500 ↑ +5.8%	4,881 ↓ -11.3%	8,793 ↑ +80.1%	6,093 ↓ -30.7%	4,473 ↓ -26.6%	6,728 ↑ +50.4%	4,940 ↓ -26.6%	6,830 ↑ +38.3%	5,790 ↓ -15.2%	6,001 ↑ +3.6%
流動負債	- -	23,273 -	23,934 ↑ +2.8%	31,645 ↑ +32.2%	32,875 ↑ +3.9%	36,505 ↑ +11.0%	34,378 ↓ -5.8%	33,667 ↓ -2.1%	39,836 ↑ +18.3%	41,841 ↑ +5.0%	43,606 ↑ +4.2%	42,362 ↓ -2.9%	44,973 ↑ +6.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	655 -	451 ↓ -31.1%	381 ↓ -15.5%	323 ↓ -15.2%
長期未払金	- -	203 -	44 ↓ -78.3%	4 ↓ -90.9%	217 ↑ +5325.0%	132 ↓ -39.2%	29 ↓ -78.0%	2,032 ↑ +6906.9%	1,606 ↓ -21.0%	1,004 ↓ -37.5%	560 ↓ -44.2%	49 ↓ -91.3%	1 ↓ -98.0%
リース負債	- -	428 -	297 ↓ -30.6%	103 ↓ -65.3%	222 ↑ +115.5%	248 ↑ +11.7%	204 ↓ -17.7%	102 ↓ -50.0%	37 ↓ -63.7%	542 ↑ +1364.9%	730 ↑ +34.7%	745 ↑ +2.1%	587 ↓ -21.2%
繰延税金負債	- -	- -	- -	- -	- -	1,118 -	288 ↓ -74.2%	1,125 ↑ +290.6%	661 ↓ -41.2%	484 ↓ -26.8%	647 ↑ +33.7%	685 ↑ +5.9%	709 ↑ +3.5%
役員退職慰労引当金	- -	46 -	23 ↓ -50.0%	39 ↑ +69.6%	33 ↓ -15.4%	44 ↑ +33.3%	13 ↓ -70.5%	24 ↑ +84.6%	37 ↑ +54.2%	50 ↑ +35.1%	38 ↓ -24.0%	39 ↑ +2.6%	34 ↓ -12.8%
退職給付に係る負債	- -	3,756 -	4,489 ↑ +19.5%	4,532 ↑ +1.0%	4,446 ↓ -1.9%	4,628 ↑ +4.1%	4,652 ↑ +0.5%	1,981 ↓ -57.4%	1,999 ↑ +0.9%	1,920 ↓ -4.0%	1,710 ↓ -10.9%	1,612 ↓ -5.7%	1,530 ↓ -5.1%
その他	- -	52 -	50 ↓ -3.8%	66 ↑ +32.0%	69 ↑ +4.5%	66 ↓ -4.3%	66 0.0%	66 0.0%	60 ↓ -9.1%	80 ↑ +33.3%	80 0.0%	66 ↓ -17.5%	66 0.0%
固定負債	- -	6,031 -	5,938 ↓ -1.5%	6,186 ↑ +4.2%	6,078 ↓ -1.7%	6,239 ↑ +2.6%	5,255 ↓ -15.8%	5,333 ↑ +1.5%	4,403 ↓ -17.4%	4,740 ↑ +7.7%	4,219 ↓ -11.0%	3,580 ↓ -15.1%	3,254 ↓ -9.1%
負債	- -	29,305 -	29,872 ↑ +1.9%	37,831 ↑ +26.6%	38,954 ↑ +3.0%	42,745 ↑ +9.7%	39,633 ↓ -7.3%	39,001 ↓ -1.6%	44,240 ↑ +13.4%	46,582 ↑ +5.3%	47,825 ↑ +2.7%	45,943 ↓ -3.9%	48,228 ↑ +5.0%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	20,338 -	20,336 ↓ -0.0%	20,336 0.0%	20,336 0.0%	20,336 0.0%	20,336 0.0%	19,542 ↓ -3.9%	18,643 ↓ -4.6%	18,215 ↓ -2.3%	18,267 ↑ +0.3%	18,342 ↑ +0.4%	18,244 ↓ -0.5%
利益剰余金	- -	36,038 -	39,684 ↑ +10.1%	42,839 ↑ +8.0%	47,766 ↑ +11.5%	49,523 ↑ +3.7%	50,983 ↑ +2.9%	52,447 ↑ +2.9%	57,530 ↑ +9.7%	62,593 ↑ +8.8%	67,149 ↑ +7.3%	71,022 ↑ +5.8%	76,322 ↑ +7.5%
自己株式	- -	-624 -	-625 ↓ -0.2%	-626 ↓ -0.2%	-626 0.0%	-627 ↓ -0.2%	-627 0.0%	-320 ↑ +49.0%	-58 ↑ +81.9%	-598 ↓ -931.0%	-1,330 ↓ -122.4%	-2,736 ↓ -105.7%	-2,989 ↓ -9.2%
株主資本	- -	65,752 -	69,395 ↑ +5.5%	72,549 ↑ +4.5%	77,476 ↑ +6.8%	79,233 ↑ +2.3%	80,692 ↑ +1.8%	81,670 ↑ +1.2%	86,115 ↑ +5.4%	90,209 ↑ +4.8%	94,086 ↑ +4.3%	96,628 ↑ +2.7%	101,576 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,534 -	3,288 ↓ -7.0%	3,881 ↑ +18.0%	4,245 ↑ +9.4%	4,109 ↓ -3.2%	1,893 ↓ -53.9%	4,480 ↑ +136.7%	3,530 ↓ -21.2%	2,922 ↓ -17.2%	4,935 ↑ +68.9%	4,983 ↑ +1.0%	5,738 ↑ +15.2%
為替換算調整勘定	- -	16 -	16 0.0%	8 ↓ -50.0%	0 ↓ -100.0%	-3 -	-6 ↓ -100.0%	-20 ↓ -233.3%	7 ↑ +135.0%	55 ↑ +685.7%	70 ↑ +27.3%	98 ↑ +40.0%	97 ↓ -1.0%
退職給付に係る調整累計額	- -	- -	-420 -	-377 ↑ +10.2%	-334 ↑ +11.4%	-290 ↑ +13.2%	-247 ↑ +14.8%	-47 ↑ +81.0%	-37 ↑ +21.3%	-27 ↑ +27.0%	-17 ↑ +37.0%	-7 ↑ +58.8%	- -
評価・換算差額等	- -	3,550 -	2,884 ↓ -18.8%	3,512 ↑ +21.8%	3,912 ↑ +11.4%	3,814 ↓ -2.5%	1,638 ↓ -57.1%	4,412 ↑ +169.4%	3,500 ↓ -20.7%	2,950 ↓ -15.7%	4,988 ↑ +69.1%	5,074 ↑ +1.7%	5,835 ↑ +15.0%
非支配株主持分	- -	1,957 -	2,146 ↑ +9.7%	2,381 ↑ +11.0%	2,539 ↑ +6.6%	2,677 ↑ +5.4%	2,866 ↑ +7.1%	2,991 ↑ +4.4%	221 ↓ -92.6%	191 ↓ -13.6%	193 ↑ +1.0%	196 ↑ +1.6%	142 ↓ -27.6%
純資産	67,232 -	71,260 ↑ +6.0%	74,426 ↑ +4.4%	78,443 ↑ +5.4%	83,928 ↑ +7.0%	85,725 ↑ +2.1%	85,197 ↓ -0.6%	89,074 ↑ +4.6%	89,836 ↑ +0.9%	93,351 ↑ +3.9%	99,268 ↑ +6.3%	101,900 ↑ +2.7%	107,554 ↑ +5.5%
負債純資産	- -	100,565 -	104,299 ↑ +3.7%	116,275 ↑ +11.5%	122,883 ↑ +5.7%	128,470 ↑ +4.5%	124,831 ↓ -2.8%	128,075 ↑ +2.6%	134,076 ↑ +4.7%	139,933 ↑ +4.4%	147,094 ↑ +5.1%	147,843 ↑ +0.5%	155,783 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

25,950

26,643

↑ +2.7%

22,290

↓ -16.3%

26,377

↑ +18.3%

29,485

↑ +11.8%

32,417

↑ +9.9%

31,247

↓ -3.6%

38,138

↑ +22.1%

41,787

↑ +9.6%

40,199

↓ -3.8%

41,764

↑ +3.9%

49,240

↑ +17.9%

受取手形及び売掛金

24,276

25,477

↑ +4.9%

26,491

↑ +4.0%

28,887

↑ +9.0%

28,762

↓ -0.4%

25,797

↓ -10.3%

26,313

↑ +2.0%

31,356

↑ +19.2%

29,199

↓ -6.9%

32,727

↑ +12.1%

34,728

↑ +6.1%

34,297

↓ -1.2%

金銭の信託

472

456

↓ -3.4%

447

↓ -2.0%

447

0.0%

453

↑ +1.3%

442

↓ -2.4%

434

↓ -1.8%

393

↓ -9.4%

402

↑ +2.3%

394

↓ -2.0%

411

↑ +4.3%

制作勘定

10,353

9,988

↓ -3.5%

9,069

↓ -9.2%

10,273

↑ +13.3%

10,692

↑ +4.1%

12,274

↑ +14.8%

11,690

↓ -4.8%

9,059

↓ -22.5%

9,919

↑ +9.5%

9,906

↓ -0.1%

9,089

↓ -8.2%

10,487

↑ +15.4%

商品

↑ +45.1%

↑ +16.2%

121

↑ +40.7%

121

0.0%

↓ -25.6%

151

↑ +67.8%

234

↑ +55.0%

800

↑ +241.9%

745

↓ -6.9%

931

↑ +25.0%

931

0.0%

貯蔵品

↓ -13.3%

0.0%

↓ -15.4%

↑ +18.2%

↑ +130.8%

↓ -20.0%

↑ +41.7%

↓ -55.9%

↓ -13.3%

0.0%

その他

799

832

↑ +4.1%

2,555

↑ +207.1%

929

↓ -63.6%

1,377

↑ +48.2%

1,084

↓ -21.3%

868

↓ -19.9%

962

↑ +10.8%

1,767

↑ +83.7%

2,632

↑ +49.0%

3,518

↑ +33.7%

2,937

↓ -16.5%

貸倒引当金

-9

-7

↑ +22.2%

-6

↑ +14.3%

-6

0.0%

-6

0.0%

-5

↑ +16.7%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

-3

0.0%

流動資産

62,536

64,914

↑ +3.8%

62,239

↓ -4.1%

67,040

↑ +7.7%

71,481

↑ +6.6%

72,637

↑ +1.6%

71,092

↓ -2.1%

80,224

↑ +12.8%

85,704

↑ +6.8%

88,758

↑ +3.6%

90,436

↑ +1.9%

98,315

↑ +8.7%

固定資産

有形固定資産

建物及び構築物（純額）

6,795

6,094

↓ -10.3%

13,733

↑ +125.4%

13,604

↓ -0.9%

13,169

↓ -3.2%

12,404

↓ -5.8%

11,665

↓ -6.0%

10,982

↓ -5.9%

10,323

↓ -6.0%

9,698

↓ -6.1%

9,047

↓ -6.7%

8,461

↓ -6.5%

機械装置及び運搬具（純額）

3,028

2,476

↓ -18.2%

11,688

↑ +372.1%

11,504

↓ -1.6%

12,905

↑ +12.2%

12,729

↓ -1.4%

11,453

↓ -10.0%

10,389

↓ -9.3%

9,192

↓ -11.5%

8,802

↓ -4.2%

7,670

↓ -12.9%

6,507

↓ -15.2%

工具、器具及び備品（純額）

157

153

↓ -2.5%

1,598

↑ +944.4%

1,550

↓ -3.0%

1,786

↑ +15.2%

1,530

↓ -14.3%

1,215

↓ -20.6%

958

↓ -21.2%

762

↓ -20.5%

656

↓ -13.9%

679

↑ +3.5%

856

↑ +26.1%

土地

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,254

↓ -0.9%

4,254

0.0%

リース資産（純額）

1,594

1,343

↓ -15.7%

1,016

↓ -24.3%

920

↓ -9.4%

823

↓ -10.5%

671

↓ -18.5%

429

↓ -36.1%

210

↓ -51.0%

627

↑ +198.6%

857

↑ +36.7%

883

↑ +3.0%

763

↓ -13.6%

建設仮勘定

2,398

6,028

↑ +151.4%

793

↓ -86.8%

508

↓ -35.9%

↑ +59.6%

426

275

↓ -35.4%

有形固定資産

18,267

20,388

↑ +11.6%

33,121

↑ +62.5%

32,380

↓ -2.2%

32,976

↑ +1.8%

31,645

↓ -4.0%

29,054

↓ -8.2%

26,879

↓ -7.5%

25,272

↓ -6.0%

24,307

↓ -3.8%

22,961

↓ -5.5%

21,118

↓ -8.0%

無形固定資産

ソフトウエア

5,634

6,460

↑ +14.7%

6,672

↑ +3.3%

その他

1,085

1,519

↑ +40.0%

2,048

↑ +34.8%

2,048

0.0%

2,134

↑ +4.2%

1,972

↓ -7.6%

1,740

↓ -11.8%

1,798

↑ +3.3%

3,266

↑ +81.6%

↓ -99.5%

0.0%

↑ +6.3%

無形固定資産

1,085

1,519

↑ +40.0%

2,048

↑ +34.8%

2,048

0.0%

2,134

↑ +4.2%

1,972

↓ -7.6%

1,740

↓ -11.8%

1,798

↑ +3.3%

3,666

↑ +103.9%

5,651

↑ +54.1%

6,476

↑ +14.6%

6,690

↑ +3.3%

投資その他の資産

投資有価証券

13,981

13,040

↓ -6.7%

13,962

↑ +7.1%

16,193

↑ +16.0%

16,431

↑ +1.5%

13,190

↓ -19.7%

18,750

↑ +42.2%

17,577

↓ -6.3%

17,806

↑ +1.3%

21,080

↑ +18.4%

20,661

↓ -2.0%

22,719

↑ +10.0%

長期貸付金

↓ -44.8%

↓ -18.8%

↓ -30.8%

↓ -22.2%

↓ -14.3%

↓ -16.7%

↑ +60.0%

↑ +187.5%

↓ -91.3%

↓ -50.0%

0.0%

繰延税金資産

797

838

↑ +5.1%

756

↓ -9.8%

931

↑ +23.1%

965

↑ +3.7%

941

↓ -2.5%

1,151

↑ +22.3%

858

↓ -25.5%

その他

4,367

4,069

↓ -6.8%

4,514

↑ +10.9%

4,529

↑ +0.3%

4,662

↑ +2.9%

4,561

↓ -2.2%

6,696

↑ +46.8%

6,676

↓ -0.3%

6,515

↓ -2.4%

6,370

↓ -2.2%

6,157

↓ -3.3%

6,081

↓ -1.2%

貸倒引当金

-45

-31

↑ +31.1%

-25

↑ +19.4%

-22

↑ +12.0%

-21

↑ +4.5%

-21

0.0%

-20

↑ +4.8%

-20

0.0%

-20

0.0%

-18

↑ +10.0%

-2

↑ +88.9%

-1

↑ +50.0%

投資その他の資産

18,676

17,477

↓ -6.4%

18,865

↑ +7.9%

21,413

↑ +13.5%

21,877

↑ +2.2%

18,576

↓ -15.1%

26,188

↑ +41.0%

25,174

↓ -3.9%

25,290

↑ +0.5%

28,376

↑ +12.2%

27,969

↓ -1.4%

29,658

↑ +6.0%

固定資産

38,029

39,384

↑ +3.6%

54,035

↑ +37.2%

55,842

↑ +3.3%

56,989

↑ +2.1%

52,194

↓ -8.4%

56,983

↑ +9.2%

53,852

↓ -5.5%

54,229

↑ +0.7%

58,335

↑ +7.6%

57,407

↓ -1.6%

57,467

↑ +0.1%

資産

100,565

104,299

↑ +3.7%

116,275

↑ +11.5%

122,883

↑ +5.7%

128,470

↑ +4.5%

124,831

↓ -2.8%

128,075

↑ +2.6%

134,076

↑ +4.7%

139,933

↑ +4.4%

147,094

↑ +5.1%

147,843

↑ +0.5%

155,783

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

4,011

4,219

↑ +5.2%

4,923

↑ +16.7%

4,911

↓ -0.2%

3,879

↓ -21.0%

5,341

↑ +37.7%

4,995

↓ -6.5%

4,855

↓ -2.8%

5,910

↑ +21.7%

5,536

↓ -6.3%

5,016

↓ -9.4%

5,641

↑ +12.5%

短期借入金

1,100

100

↓ -90.9%

5,100

↑ +5000.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

１年内返済予定の長期借入金

168

165

↓ -1.8%

166

↑ +0.6%

141

↓ -15.1%

リース負債

230

0.0%

209

↓ -9.1%

127

↓ -39.2%

130

↑ +2.4%

145

↑ +11.5%

119

↓ -17.9%

↓ -34.5%

↑ +11.5%

162

↑ +86.2%

181

↑ +11.7%

214

↑ +18.2%

未払費用

10,472

10,286

↓ -1.8%

13,071

↑ +27.1%

14,628

↑ +11.9%

15,914

↑ +8.8%

14,996

↓ -5.8%

16,131

↑ +7.6%

19,000

↑ +17.8%

22,039

↑ +16.0%

21,235

↓ -3.6%

22,027

↑ +3.7%

22,333

↑ +1.4%

未払法人税等

674

1,958

↑ +190.5%

888

↓ -54.6%

1,136

↑ +27.9%

830

↓ -26.9%

835

↑ +0.6%

895

↑ +7.2%

1,524

↑ +70.3%

1,020

↓ -33.1%

2,262

↑ +121.8%

1,623

↓ -28.2%

2,857

↑ +76.0%

賞与引当金

1,549

1,862

↑ +20.2%

1,873

↑ +0.6%

2,012

↑ +7.4%

1,786

↓ -11.2%

1,794

↑ +0.4%

1,876

↑ +4.6%

2,392

↑ +27.5%

2,389

↓ -0.1%

2,156

↓ -9.8%

2,301

↑ +6.7%

2,451

↑ +6.5%

役員賞与引当金

↓ -2.6%

0.0%

↑ +1.3%

↓ -7.8%

0.0%

↑ +5.6%

156

↑ +108.0%

184

↑ +17.9%

156

↓ -15.2%

154

↓ -1.3%

231

↑ +50.0%

その他

5,157

5,199

↑ +0.8%

5,500

↑ +5.8%

4,881

↓ -11.3%

8,793

↑ +80.1%

6,093

↓ -30.7%

4,473

↓ -26.6%

6,728

↑ +50.4%

4,940

↓ -26.6%

6,830

↑ +38.3%

5,790

↓ -15.2%

6,001

↑ +3.6%

流動負債

23,273

23,934

↑ +2.8%

31,645

↑ +32.2%

32,875

↑ +3.9%

36,505

↑ +11.0%

34,378

↓ -5.8%

33,667

↓ -2.1%

39,836

↑ +18.3%

41,841

↑ +5.0%

43,606

↑ +4.2%

42,362

↓ -2.9%

44,973

↑ +6.2%

固定負債

長期借入金

655

451

↓ -31.1%

381

↓ -15.5%

323

↓ -15.2%

長期未払金

203

↓ -78.3%

↓ -90.9%

217

↑ +5325.0%

132

↓ -39.2%

↓ -78.0%

2,032

↑ +6906.9%

1,606

↓ -21.0%

1,004

↓ -37.5%

560

↓ -44.2%

↓ -91.3%

↓ -98.0%

リース負債

428

297

↓ -30.6%

103

↓ -65.3%

222

↑ +115.5%

248

↑ +11.7%

204

↓ -17.7%

102

↓ -50.0%

↓ -63.7%

542

↑ +1364.9%

730

↑ +34.7%

745

↑ +2.1%

587

↓ -21.2%

繰延税金負債

1,118

288

↓ -74.2%

1,125

↑ +290.6%

661

↓ -41.2%

484

↓ -26.8%

647

↑ +33.7%

685

↑ +5.9%

709

↑ +3.5%

役員退職慰労引当金

↓ -50.0%

↑ +69.6%

↓ -15.4%

↑ +33.3%

↓ -70.5%

↑ +84.6%

↑ +54.2%

↑ +35.1%

↓ -24.0%

↑ +2.6%

↓ -12.8%

退職給付に係る負債

3,756

4,489

↑ +19.5%

4,532

↑ +1.0%

4,446

↓ -1.9%

4,628

↑ +4.1%

4,652

↑ +0.5%

1,981

↓ -57.4%

1,999

↑ +0.9%

1,920

↓ -4.0%

1,710

↓ -10.9%

1,612

↓ -5.7%

1,530

↓ -5.1%

その他

↓ -3.8%

↑ +32.0%

↑ +4.5%

↓ -4.3%

0.0%

↓ -9.1%

↑ +33.3%

0.0%

↓ -17.5%

0.0%

固定負債

6,031

5,938

↓ -1.5%

6,186

↑ +4.2%

6,078

↓ -1.7%

6,239

↑ +2.6%

5,255

↓ -15.8%

5,333

↑ +1.5%

4,403

↓ -17.4%

4,740

↑ +7.7%

4,219

↓ -11.0%

3,580

↓ -15.1%

3,254

↓ -9.1%

負債

29,305

29,872

↑ +1.9%

37,831

↑ +26.6%

38,954

↑ +3.0%

42,745

↑ +9.7%

39,633

↓ -7.3%

39,001

↓ -1.6%

44,240

↑ +13.4%

46,582

↑ +5.3%

47,825

↑ +2.7%

45,943

↓ -3.9%

48,228

↑ +5.0%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

20,338

20,336

↓ -0.0%

20,336

0.0%

20,336

0.0%

20,336

0.0%

20,336

0.0%

19,542

↓ -3.9%

18,643

↓ -4.6%

18,215

↓ -2.3%

18,267

↑ +0.3%

18,342

↑ +0.4%

18,244

↓ -0.5%

利益剰余金

36,038

39,684

↑ +10.1%

42,839

↑ +8.0%

47,766

↑ +11.5%

49,523

↑ +3.7%

50,983

↑ +2.9%

52,447

↑ +2.9%

57,530

↑ +9.7%

62,593

↑ +8.8%

67,149

↑ +7.3%

71,022

↑ +5.8%

76,322

↑ +7.5%

自己株式

-624

-625

↓ -0.2%

-626

↓ -0.2%

-626

0.0%

-627

↓ -0.2%

-627

0.0%

-320

↑ +49.0%

-58

↑ +81.9%

-598

↓ -931.0%

-1,330

↓ -122.4%

-2,736

↓ -105.7%

-2,989

↓ -9.2%

株主資本

65,752

69,395

↑ +5.5%

72,549

↑ +4.5%

77,476

↑ +6.8%

79,233

↑ +2.3%

80,692

↑ +1.8%

81,670

↑ +1.2%

86,115

↑ +5.4%

90,209

↑ +4.8%

94,086

↑ +4.3%

96,628

↑ +2.7%

101,576

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

3,534

3,288

↓ -7.0%

3,881

↑ +18.0%

4,245

↑ +9.4%

4,109

↓ -3.2%

1,893

↓ -53.9%

4,480

↑ +136.7%

3,530

↓ -21.2%

2,922

↓ -17.2%

4,935

↑ +68.9%

4,983

↑ +1.0%

5,738

↑ +15.2%

為替換算調整勘定

0.0%

↓ -50.0%

↓ -100.0%

-3

-6

↓ -100.0%

-20

↓ -233.3%

↑ +135.0%

↑ +685.7%

↑ +27.3%

↑ +40.0%

↓ -1.0%

退職給付に係る調整累計額

-420

-377

↑ +10.2%

-334

↑ +11.4%

-290

↑ +13.2%

-247

↑ +14.8%

-47

↑ +81.0%

-37

↑ +21.3%

-27

↑ +27.0%

-17

↑ +37.0%

-7

↑ +58.8%

評価・換算差額等

3,550

2,884

↓ -18.8%

3,512

↑ +21.8%

3,912

↑ +11.4%

3,814

↓ -2.5%

1,638

↓ -57.1%

4,412

↑ +169.4%

3,500

↓ -20.7%

2,950

↓ -15.7%

4,988

↑ +69.1%

5,074

↑ +1.7%

5,835

↑ +15.0%

非支配株主持分

1,957

2,146

↑ +9.7%

2,381

↑ +11.0%

2,539

↑ +6.6%

2,677

↑ +5.4%

2,866

↑ +7.1%

2,991

↑ +4.4%

221

↓ -92.6%

191

↓ -13.6%

193

↑ +1.0%

196

↑ +1.6%

142

↓ -27.6%

純資産

67,232

71,260

↑ +6.0%

74,426

↑ +4.4%

78,443

↑ +5.4%

83,928

↑ +7.0%

85,725

↑ +2.1%

85,197

↓ -0.6%

89,074

↑ +4.6%

89,836

↑ +0.9%

93,351

↑ +3.9%

99,268

↑ +6.3%

101,900

↑ +2.7%

107,554

↑ +5.5%

負債純資産

100,565

104,299

↑ +3.7%

116,275

↑ +11.5%

122,883

↑ +5.7%

128,470

↑ +4.5%

124,831

↓ -2.8%

128,075

↑ +2.6%

134,076

↑ +4.7%

139,933

↑ +4.4%

147,094

↑ +5.1%

147,843

↑ +0.5%

155,783

↑ +5.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,183 -	7,715 ↑ +48.9%	7,093 ↓ -8.1%	9,453 ↑ +33.3%	6,040 ↓ -36.1%	5,135 ↓ -15.0%	4,720 ↓ -8.1%	9,228 ↑ +95.5%	9,729 ↑ +5.4%	10,301 ↑ +5.9%	8,743 ↓ -15.1%	11,443 ↑ +30.9%
減価償却費	- -	2,655 -	2,893 ↑ +9.0%	2,586 ↓ -10.6%	3,696 ↑ +42.9%	3,801 ↑ +2.8%	4,201 ↑ +10.5%	4,331 ↑ +3.1%	4,136 ↓ -4.5%	4,105 ↓ -0.7%	3,961 ↓ -3.5%	4,236 ↑ +6.9%	4,812 ↑ +13.6%
減損損失	- -	2 -	- -	- -	- -	- -	- -	125 -	- -	76 -	348 ↑ +357.9%	- -	353 -
賞与引当金の増減額（△は減少）	- -	-22 -	313 ↑ +1522.7%	10 ↓ -96.8%	139 ↑ +1290.0%	-226 ↓ -262.6%	7 ↑ +103.1%	82 ↑ +1071.4%	515 ↑ +528.0%	-5 ↓ -101.0%	-232 ↓ -4540.0%	145 ↑ +162.5%	149 ↑ +2.8%
役員賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -116.7%	0 ↑ +100.0%	0 0.0%	-5 -	0 ↑ +100.0%	4 -	81 ↑ +1925.0%	27 ↓ -66.7%	-28 ↓ -203.7%	-2 ↑ +92.9%	77 ↑ +3950.0%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	-23 ↓ -221.1%	16 ↑ +169.6%	-6 ↓ -137.5%	11 ↑ +283.3%	-30 ↓ -372.7%	11 ↑ +136.7%	12 ↑ +9.1%	13 ↑ +8.3%	-12 ↓ -192.3%	1 ↑ +108.3%	-4 ↓ -500.0%
退職給付に係る負債の増減額（△は減少）	- -	-31 -	313 ↑ +1109.7%	86 ↓ -72.5%	-43 ↓ -150.0%	225 ↑ +623.3%	66 ↓ -70.7%	-2,470 ↓ -3842.4%	27 ↑ +101.1%	-71 ↓ -363.0%	-200 ↓ -181.7%	-87 ↑ +56.5%	-74 ↑ +14.9%
貸倒引当金の増減額（△は減少）	- -	-13 -	-16 ↓ -23.1%	-6 ↑ +62.5%	-2 ↑ +66.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-16 ↓ -1500.0%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-265 -	-249 ↑ +6.0%	-223 ↑ +10.4%	-312 ↓ -39.9%	-231 ↑ +26.0%	-231 0.0%	-225 ↑ +2.6%	-249 ↓ -10.7%	-255 ↓ -2.4%	-499 ↓ -95.7%	-267 ↑ +46.5%	-320 ↓ -19.9%
支払利息	- -	24 -	21 ↓ -12.5%	20 ↓ -4.8%	29 ↑ +45.0%	29 0.0%	27 ↓ -6.9%	25 ↓ -7.4%	24 ↓ -4.0%	23 ↓ -4.2%	24 ↑ +4.3%	39 ↑ +62.5%	58 ↑ +48.7%
固定資産売却損益（△は益）	- -	-5 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	- -	-2 -	-23 ↓ -1050.0%	0 ↑ +100.0%
固定資産除却損	- -	15 -	3 ↓ -80.0%	143 ↑ +4666.7%	9 ↓ -93.7%	7 ↓ -22.2%	89 ↑ +1171.4%	26 ↓ -70.8%	14 ↓ -46.2%	13 ↓ -7.1%	42 ↑ +223.1%	33 ↓ -21.4%	55 ↑ +66.7%
投資有価証券売却損益（△は益）	- -	117 -	17 ↓ -85.5%	-167 ↓ -1082.4%	-1,349 ↓ -707.8%	-428 ↑ +68.3%	-211 ↑ +50.7%	-137 ↑ +35.1%	-85 ↑ +38.0%	-323 ↓ -280.0%	-1,150 ↓ -256.0%	-497 ↑ +56.8%	-28 ↑ +94.4%
投資有価証券評価損益（△は益）	- -	101 -	1 ↓ -99.0%	- -	- -	- -	141 -	10 ↓ -92.9%	- -	198 -	31 ↓ -84.3%	- -	113 -
持分法による投資損益（△は益）	- -	-49 -	-36 ↑ +26.5%	-50 ↓ -38.9%	-46 ↑ +8.0%	723 ↑ +1671.7%	488 ↓ -32.5%	232 ↓ -52.5%	-106 ↓ -145.7%	204 ↑ +292.5%	-198 ↓ -197.1%	-130 ↑ +34.3%	-85 ↑ +34.6%
売上債権の増減額（△は増加）	- -	-1,412 -	-1,201 ↑ +14.9%	-1,014 ↑ +15.6%	-2,395 ↓ -136.2%	124 ↑ +105.2%	2,965 ↑ +2291.1%	-516 ↓ -117.4%	-4,436 ↓ -759.7%	2,301 ↑ +151.9%	-3,528 ↓ -253.3%	-2,000 ↑ +43.3%	431 ↑ +121.5%
棚卸資産の増減額（△は増加）	- -	566 -	342 ↓ -39.6%	907 ↑ +165.2%	-1,235 ↓ -236.2%	-421 ↑ +65.9%	-1,567 ↓ -272.2%	528 ↑ +133.7%	2,537 ↑ +380.5%	-562 ↓ -122.2%	70 ↑ +112.5%	632 ↑ +802.9%	-1,398 ↓ -321.2%
仕入債務の増減額（△は減少）	- -	556 -	208 ↓ -62.6%	704 ↑ +238.5%	-12 ↓ -101.7%	-1,032 ↓ -8500.0%	1,462 ↑ +241.7%	-346 ↓ -123.7%	-139 ↑ +59.8%	951 ↑ +784.2%	-374 ↓ -139.3%	-519 ↓ -38.8%	624 ↑ +220.2%
未払費用の増減額（△は減少）	- -	787 -	-185 ↓ -123.5%	2,784 ↑ +1604.9%	1,557 ↓ -44.1%	1,285 ↓ -17.5%	-917 ↓ -171.4%	1,134 ↑ +223.7%	2,502 ↑ +120.6%	2,975 ↑ +18.9%	-804 ↓ -127.0%	791 ↑ +198.4%	306 ↓ -61.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,762 -	-882 ↓ -150.1%	-38 ↑ +95.7%	-40 ↓ -5.3%	650 ↑ +1725.0%
前受金の増減額（△は減少）	- -	562 -	-108 ↓ -119.2%	24 ↑ +122.2%	775 ↑ +3129.2%	2,205 ↑ +184.5%	-619 ↓ -128.1%	-3,151 ↓ -409.0%	189 ↑ +106.0%	-248 ↓ -231.2%	106 ↑ +142.7%	114 ↑ +7.5%	32 ↓ -71.9%
その他	- -	1,430 -	136 ↓ -90.5%	-2,252 ↓ -1755.9%	1,677 ↑ +174.5%	-442 ↓ -126.4%	5 ↑ +101.1%	1,225 ↑ +24400.0%	-6 ↓ -100.5%	-1,729 ↓ -28716.7%	420 ↑ +124.3%	-293 ↓ -169.8%	1,391 ↑ +574.7%
小計	- -	10,407 -	10,094 ↓ -3.0%	10,670 ↑ +5.7%	12,128 ↑ +13.7%	11,608 ↓ -4.3%	10,851 ↓ -6.5%	7,636 ↓ -29.6%	16,099 ↑ +110.8%	16,238 ↑ +0.9%	8,289 ↓ -49.0%	10,856 ↑ +31.0%	18,587 ↑ +71.2%
利息及び配当金の受取額	- -	339 -	258 ↓ -23.9%	234 ↓ -9.3%	319 ↑ +36.3%	241 ↓ -24.5%	239 ↓ -0.8%	233 ↓ -2.5%	258 ↑ +10.7%	263 ↑ +1.9%	504 ↑ +91.6%	275 ↓ -45.4%	328 ↑ +19.3%
利息の支払額	- -	-24 -	-21 ↑ +12.5%	-20 ↑ +4.8%	-29 ↓ -45.0%	-29 0.0%	-27 ↑ +6.9%	-25 ↑ +7.4%	-24 ↑ +4.0%	-22 ↑ +8.3%	-24 ↓ -9.1%	-39 ↓ -62.5%	-58 ↓ -48.7%
法人税等の支払額	- -	-1,462 -	-1,920 ↓ -31.3%	-3,637 ↓ -89.4%	-2,753 ↑ +24.3%	-2,874 ↓ -4.4%	-2,261 ↑ +21.3%	-1,986 ↑ +12.2%	-2,833 ↓ -42.6%	-5,344 ↓ -88.6%	-2,297 ↑ +57.0%	-3,522 ↓ -53.3%	-2,726 ↑ +22.6%
営業活動によるキャッシュ・フロー	- -	9,259 -	8,410 ↓ -9.2%	7,246 ↓ -13.8%	9,665 ↑ +33.4%	8,946 ↓ -7.4%	8,801 ↓ -1.6%	5,858 ↓ -33.4%	13,499 ↑ +130.4%	11,135 ↓ -17.5%	6,471 ↓ -41.9%	7,569 ↑ +17.0%	16,130 ↑ +113.1%
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	- -	-25,469 -	-27,579 ↓ -8.3%	-7,200 ↑ +73.9%	-6,956 ↑ +3.4%	-5,566 ↑ +20.0%	-6,069 ↓ -9.0%	-6,510 ↓ -7.3%	-10,118 ↓ -55.4%	-12,071 ↓ -19.3%	-8,093 ↑ +33.0%	-13,636 ↓ -68.5%	-14,250 ↓ -4.5%
定期預金の払戻による収入	- -	25,410 -	31,479 ↑ +23.9%	12,469 ↓ -60.4%	7,300 ↓ -41.5%	6,566 ↓ -10.1%	6,569 ↑ +0.0%	7,713 ↑ +17.4%	10,612 ↑ +37.6%	8,131 ↓ -23.4%	8,047 ↓ -1.0%	13,604 ↑ +69.1%	14,249 ↑ +4.7%
有形固定資産の取得による支出	- -	-2,870 -	-4,048 ↓ -41.0%	-14,000 ↓ -245.8%	-3,262 ↑ +76.7%	-2,432 ↑ +25.4%	-3,887 ↓ -59.8%	-396 ↑ +89.8%	-1,120 ↓ -182.8%	-1,451 ↓ -29.6%	-2,035 ↓ -40.2%	-1,108 ↑ +45.6%	-2,235 ↓ -101.7%
無形固定資産の取得による支出	- -	-418 -	-820 ↓ -96.2%	-1,033 ↓ -26.0%	-607 ↑ +41.2%	-753 ↓ -24.1%	-601 ↑ +20.2%	-646 ↓ -7.5%	-789 ↓ -22.1%	-2,170 ↓ -175.0%	-2,877 ↓ -32.6%	-2,185 ↑ +24.1%	-2,025 ↑ +7.3%
投資有価証券の取得による支出	- -	-105 -	-150 ↓ -42.9%	-139 ↑ +7.3%	-2,059 ↓ -1381.3%	-1,338 ↑ +35.0%	-594 ↑ +55.6%	-788 ↓ -32.7%	-130 ↑ +83.5%	-1,188 ↓ -813.8%	-1,508 ↓ -26.9%	-336 ↑ +77.7%	-618 ↓ -83.9%
投資有価証券の売却による収入	- -	8 -	93 ↑ +1062.5%	260 ↑ +179.6%	1,665 ↑ +540.4%	458 ↓ -72.5%	226 ↓ -50.7%	142 ↓ -37.2%	135 ↓ -4.9%	555 ↑ +311.1%	2,034 ↑ +266.5%	1,373 ↓ -32.5%	130 ↓ -90.5%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
その他	- -	70 -	9 ↓ -87.1%	-755 ↓ -8488.9%	118 ↑ +115.6%	-131 ↓ -211.0%	327 ↑ +349.6%	165 ↓ -49.5%	60 ↓ -63.6%	254 ↑ +323.3%	143 ↓ -43.7%	274 ↑ +91.6%	-3 ↓ -101.1%
投資活動によるキャッシュ・フロー	- -	-2,356 -	-1,484 ↑ +37.0%	-9,896 ↓ -566.8%	-3,799 ↑ +61.6%	-3,195 ↑ +15.9%	-4,027 ↓ -26.0%	-3,952 ↑ +1.9%	-1,349 ↑ +65.9%	-8,334 ↓ -517.8%	-4,706 ↑ +43.5%	-2,015 ↑ +57.2%	-5,253 ↓ -160.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-262 -	-236 ↑ +9.9%	-239 ↓ -1.3%	-212 ↑ +11.3%	-154 ↑ +27.4%	-136 ↑ +11.7%	-151 ↓ -11.0%	-120 ↑ +20.5%	-139 ↓ -15.8%	-55 ↑ +60.4%	-185 ↓ -236.4%	-201 ↓ -8.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	-207 ↓ -322.4%	-168 ↑ +18.8%	-183 ↓ -8.9%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	-485 -	-683 ↓ -40.8%	-929 ↓ -36.0%	-973 ↓ -4.7%	-1,637 ↓ -68.2%	-522 ↑ +68.1%
配当金の支払額	- -	-988 -	-1,060 ↓ -7.3%	-1,129 ↓ -6.5%	-1,130 ↓ -0.1%	-1,413 ↓ -25.0%	-1,130 ↑ +20.0%	-1,131 ↓ -0.1%	-1,124 ↑ +0.6%	-1,660 ↓ -47.7%	-2,178 ↓ -31.2%	-2,163 ↑ +0.7%	-2,400 ↓ -11.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2,785 -	-181 ↑ +93.5%	- -	- -	-192 -
財務活動によるキャッシュ・フロー	- -	-1,325 -	-2,333 ↓ -76.1%	3,573 ↑ +253.2%	-1,427 ↓ -139.9%	-1,638 ↓ -14.8%	-1,339 ↑ +18.3%	-1,858 ↓ -38.8%	-4,793 ↓ -158.0%	-3,139 ↑ +34.5%	-3,414 ↓ -8.8%	-4,055 ↓ -18.8%	-3,399 ↑ +16.2%
現金及び現金同等物に係る換算差額	- -	27 -	0 ↓ -100.0%	-8 -	-7 ↑ +12.5%	-4 ↑ +42.9%	-3 ↑ +25.0%	-14 ↓ -366.7%	27 ↑ +292.9%	48 ↑ +77.8%	14 ↓ -70.8%	28 ↑ +100.0%	-1 ↓ -103.6%
現金及び現金同等物の増減額（△は減少）	- -	5,604 -	4,592 ↓ -18.1%	915 ↓ -80.1%	4,430 ↑ +384.2%	4,108 ↓ -7.3%	3,430 ↓ -16.5%	33 ↓ -99.0%	7,384 ↑ +22275.8%	-290 ↓ -103.9%	-1,634 ↓ -463.4%	1,527 ↑ +193.5%	7,476 ↑ +389.6%
現金及び現金同等物の残高	7,576 -	13,181 ↑ +74.0%	17,774 ↑ +34.8%	18,690 ↑ +5.2%	23,120 ↑ +23.7%	27,229 ↑ +17.8%	30,660 ↑ +12.6%	30,693 ↑ +0.1%	38,078 ↑ +24.1%	37,787 ↓ -0.8%	36,153 ↓ -4.3%	37,680 ↑ +4.2%	45,156 ↑ +19.8%

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（△）

5,183

7,715

↑ +48.9%

7,093

↓ -8.1%

9,453

↑ +33.3%

6,040

↓ -36.1%

5,135

↓ -15.0%

4,720

↓ -8.1%

9,228

↑ +95.5%

9,729

↑ +5.4%

10,301

↑ +5.9%

8,743

↓ -15.1%

11,443

↑ +30.9%

減価償却費

2,655

2,893

↑ +9.0%

2,586

↓ -10.6%

3,696

↑ +42.9%

3,801

↑ +2.8%

4,201

↑ +10.5%

4,331

↑ +3.1%

4,136

↓ -4.5%

4,105

↓ -0.7%

3,961

↓ -3.5%

4,236

↑ +6.9%

4,812

↑ +13.6%

減損損失

125

348

↑ +357.9%

353

賞与引当金の増減額（△は減少）

-22

313

↑ +1522.7%

↓ -96.8%

139

↑ +1290.0%

-226

↓ -262.6%

↑ +103.1%

↑ +1071.4%

515

↑ +528.0%

-5

↓ -101.0%

-232

↓ -4540.0%

145

↑ +162.5%

149

↑ +2.8%

役員賞与引当金の増減額（△は減少）

-1

↓ -116.7%

↑ +100.0%

0.0%

-5

↑ +100.0%

↑ +1925.0%

↓ -66.7%

-28

↓ -203.7%

-2

↑ +92.9%

↑ +3950.0%

役員退職慰労引当金の増減額（△は減少）

-23

↓ -221.1%

↑ +169.6%

-6

↓ -137.5%

↑ +283.3%

-30

↓ -372.7%

↑ +136.7%

↑ +9.1%

↑ +8.3%

-12

↓ -192.3%

↑ +108.3%

-4

↓ -500.0%

退職給付に係る負債の増減額（△は減少）

-31

313

↑ +1109.7%

↓ -72.5%

-43

↓ -150.0%

225

↑ +623.3%

↓ -70.7%

-2,470

↓ -3842.4%

↑ +101.1%

-71

↓ -363.0%

-200

↓ -181.7%

-87

↑ +56.5%

-74

↑ +14.9%

貸倒引当金の増減額（△は減少）

-13

-16

↓ -23.1%

-6

↑ +62.5%

-2

↑ +66.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

-16

↓ -1500.0%

↑ +100.0%

受取利息及び受取配当金

-265

-249

↑ +6.0%

-223

↑ +10.4%

-312

↓ -39.9%

-231

↑ +26.0%

-231

0.0%

-225

↑ +2.6%

-249

↓ -10.7%

-255

↓ -2.4%

-499

↓ -95.7%

-267

↑ +46.5%

-320

↓ -19.9%

支払利息

↓ -12.5%

↓ -4.8%

↑ +45.0%

0.0%

↓ -6.9%

↓ -7.4%

↓ -4.0%

↓ -4.2%

↑ +4.3%

↑ +62.5%

↑ +48.7%

固定資産売却損益（△は益）

-5

↑ +100.0%

0.0%

-2

-23

↓ -1050.0%

↑ +100.0%

固定資産除却損

↓ -80.0%

143

↑ +4666.7%

↓ -93.7%

↓ -22.2%

↑ +1171.4%

↓ -70.8%

↓ -46.2%

↓ -7.1%

↑ +223.1%

↓ -21.4%

↑ +66.7%

投資有価証券売却損益（△は益）

117

↓ -85.5%

-167

↓ -1082.4%

-1,349

↓ -707.8%

-428

↑ +68.3%

-211

↑ +50.7%

-137

↑ +35.1%

-85

↑ +38.0%

-323

↓ -280.0%

-1,150

↓ -256.0%

-497

↑ +56.8%

-28

↑ +94.4%

投資有価証券評価損益（△は益）

101

↓ -99.0%

141

↓ -92.9%

198

↓ -84.3%

113

持分法による投資損益（△は益）

-49

-36

↑ +26.5%

-50

↓ -38.9%

-46

↑ +8.0%

723

↑ +1671.7%

488

↓ -32.5%

232

↓ -52.5%

-106

↓ -145.7%

204

↑ +292.5%

-198

↓ -197.1%

-130

↑ +34.3%

-85

↑ +34.6%

売上債権の増減額（△は増加）

-1,412

-1,201

↑ +14.9%

-1,014

↑ +15.6%

-2,395

↓ -136.2%

124

↑ +105.2%

2,965

↑ +2291.1%

-516

↓ -117.4%

-4,436

↓ -759.7%

2,301

↑ +151.9%

-3,528

↓ -253.3%

-2,000

↑ +43.3%

431

↑ +121.5%

棚卸資産の増減額（△は増加）

566

342

↓ -39.6%

907

↑ +165.2%

-1,235

↓ -236.2%

-421

↑ +65.9%

-1,567

↓ -272.2%

528

↑ +133.7%

2,537

↑ +380.5%

-562

↓ -122.2%

↑ +112.5%

632

↑ +802.9%

-1,398

↓ -321.2%

仕入債務の増減額（△は減少）

556

208

↓ -62.6%

704

↑ +238.5%

-12

↓ -101.7%

-1,032

↓ -8500.0%

1,462

↑ +241.7%

-346

↓ -123.7%

-139

↑ +59.8%

951

↑ +784.2%

-374

↓ -139.3%

-519

↓ -38.8%

624

↑ +220.2%

未払費用の増減額（△は減少）

787

-185

↓ -123.5%

2,784

↑ +1604.9%

1,557

↓ -44.1%

1,285

↓ -17.5%

-917

↓ -171.4%

1,134

↑ +223.7%

2,502

↑ +120.6%

2,975

↑ +18.9%

-804

↓ -127.0%

791

↑ +198.4%

306

↓ -61.3%

契約負債の増減額（△は減少）

1,762

-882

↓ -150.1%

-38

↑ +95.7%

-40

↓ -5.3%

650

↑ +1725.0%

前受金の増減額（△は減少）

562

-108

↓ -119.2%

↑ +122.2%

775

↑ +3129.2%

2,205

↑ +184.5%

-619

↓ -128.1%

-3,151

↓ -409.0%

189

↑ +106.0%

-248

↓ -231.2%

106

↑ +142.7%

114

↑ +7.5%

↓ -71.9%

その他

1,430

136

↓ -90.5%

-2,252

↓ -1755.9%

1,677

↑ +174.5%

-442

↓ -126.4%

↑ +101.1%

1,225

↑ +24400.0%

-6

↓ -100.5%

-1,729

↓ -28716.7%

420

↑ +124.3%

-293

↓ -169.8%

1,391

↑ +574.7%

小計

10,407

10,094

↓ -3.0%

10,670

↑ +5.7%

12,128

↑ +13.7%

11,608

↓ -4.3%

10,851

↓ -6.5%

7,636

↓ -29.6%

16,099

↑ +110.8%

16,238

↑ +0.9%

8,289

↓ -49.0%

10,856

↑ +31.0%

18,587

↑ +71.2%

利息及び配当金の受取額

339

258

↓ -23.9%

234

↓ -9.3%

319

↑ +36.3%

241

↓ -24.5%

239

↓ -0.8%

233

↓ -2.5%

258

↑ +10.7%

263

↑ +1.9%

504

↑ +91.6%

275

↓ -45.4%

328

↑ +19.3%

利息の支払額

-24

-21

↑ +12.5%

-20

↑ +4.8%

-29

↓ -45.0%

-29

0.0%

-27

↑ +6.9%

-25

↑ +7.4%

-24

↑ +4.0%

-22

↑ +8.3%

-24

↓ -9.1%

-39

↓ -62.5%

-58

↓ -48.7%

法人税等の支払額

-1,462

-1,920

↓ -31.3%

-3,637

↓ -89.4%

-2,753

↑ +24.3%

-2,874

↓ -4.4%

-2,261

↑ +21.3%

-1,986

↑ +12.2%

-2,833

↓ -42.6%

-5,344

↓ -88.6%

-2,297

↑ +57.0%

-3,522

↓ -53.3%

-2,726

↑ +22.6%

営業活動によるキャッシュ・フロー

9,259

8,410

↓ -9.2%

7,246

↓ -13.8%

9,665

↑ +33.4%

8,946

↓ -7.4%

8,801

↓ -1.6%

5,858

↓ -33.4%

13,499

↑ +130.4%

11,135

↓ -17.5%

6,471

↓ -41.9%

7,569

↑ +17.0%

16,130

↑ +113.1%

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

-25,469

-27,579

↓ -8.3%

-7,200

↑ +73.9%

-6,956

↑ +3.4%

-5,566

↑ +20.0%

-6,069

↓ -9.0%

-6,510

↓ -7.3%

-10,118

↓ -55.4%

-12,071

↓ -19.3%

-8,093

↑ +33.0%

-13,636

↓ -68.5%

-14,250

↓ -4.5%

定期預金の払戻による収入

25,410

31,479

↑ +23.9%

12,469

↓ -60.4%

7,300

↓ -41.5%

6,566

↓ -10.1%

6,569

↑ +0.0%

7,713

↑ +17.4%

10,612

↑ +37.6%

8,131

↓ -23.4%

8,047

↓ -1.0%

13,604

↑ +69.1%

14,249

↑ +4.7%

有形固定資産の取得による支出

-2,870

-4,048

↓ -41.0%

-14,000

↓ -245.8%

-3,262

↑ +76.7%

-2,432

↑ +25.4%

-3,887

↓ -59.8%

-396

↑ +89.8%

-1,120

↓ -182.8%

-1,451

↓ -29.6%

-2,035

↓ -40.2%

-1,108

↑ +45.6%

-2,235

↓ -101.7%

無形固定資産の取得による支出

-418

-820

↓ -96.2%

-1,033

↓ -26.0%

-607

↑ +41.2%

-753

↓ -24.1%

-601

↑ +20.2%

-646

↓ -7.5%

-789

↓ -22.1%

-2,170

↓ -175.0%

-2,877

↓ -32.6%

-2,185

↑ +24.1%

-2,025

↑ +7.3%

投資有価証券の取得による支出

-105

-150

↓ -42.9%

-139

↑ +7.3%

-2,059

↓ -1381.3%

-1,338

↑ +35.0%

-594

↑ +55.6%

-788

↓ -32.7%

-130

↑ +83.5%

-1,188

↓ -813.8%

-1,508

↓ -26.9%

-336

↑ +77.7%

-618

↓ -83.9%

投資有価証券の売却による収入

↑ +1062.5%

260

↑ +179.6%

1,665

↑ +540.4%

458

↓ -72.5%

226

↓ -50.7%

142

↓ -37.2%

135

↓ -4.9%

555

↑ +311.1%

2,034

↑ +266.5%

1,373

↓ -32.5%

130

↓ -90.5%

非連結子会社株式の取得による支出

-500

その他

↓ -87.1%

-755

↓ -8488.9%

118

↑ +115.6%

-131

↓ -211.0%

327

↑ +349.6%

165

↓ -49.5%

↓ -63.6%

254

↑ +323.3%

143

↓ -43.7%

274

↑ +91.6%

-3

↓ -101.1%

投資活動によるキャッシュ・フロー

-2,356

-1,484

↑ +37.0%

-9,896

↓ -566.8%

-3,799

↑ +61.6%

-3,195

↑ +15.9%

-4,027

↓ -26.0%

-3,952

↑ +1.9%

-1,349

↑ +65.9%

-8,334

↓ -517.8%

-4,706

↑ +43.5%

-2,015

↑ +57.2%

-5,253

↓ -160.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-262

-236

↑ +9.9%

-239

↓ -1.3%

-212

↑ +11.3%

-154

↑ +27.4%

-136

↑ +11.7%

-151

↓ -11.0%

-120

↑ +20.5%

-139

↓ -15.8%

-55

↑ +60.4%

-185

↓ -236.4%

-201

↓ -8.6%

長期借入金の返済による支出

-49

-207

↓ -322.4%

-168

↑ +18.8%

-183

↓ -8.9%

長期借入れによる収入

100

0.0%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-485

-683

↓ -40.8%

-929

↓ -36.0%

-973

↓ -4.7%

-1,637

↓ -68.2%

-522

↑ +68.1%

配当金の支払額

-988

-1,060

↓ -7.3%

-1,129

↓ -6.5%

-1,130

↓ -0.1%

-1,413

↓ -25.0%

-1,130

↑ +20.0%

-1,131

↓ -0.1%

-1,124

↑ +0.6%

-1,660

↓ -47.7%

-2,178

↓ -31.2%

-2,163

↑ +0.7%

-2,400

↓ -11.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,785

-181

↑ +93.5%

-192

財務活動によるキャッシュ・フロー

-1,325

-2,333

↓ -76.1%

3,573

↑ +253.2%

-1,427

↓ -139.9%

-1,638

↓ -14.8%

-1,339

↑ +18.3%

-1,858

↓ -38.8%

-4,793

↓ -158.0%

-3,139

↑ +34.5%

-3,414

↓ -8.8%

-4,055

↓ -18.8%

-3,399

↑ +16.2%

現金及び現金同等物に係る換算差額

↓ -100.0%

-8

-7

↑ +12.5%

-4

↑ +42.9%

-3

↑ +25.0%

-14

↓ -366.7%

↑ +292.9%

↑ +77.8%

↓ -70.8%

↑ +100.0%

-1

↓ -103.6%

現金及び現金同等物の増減額（△は減少）

5,604

4,592

↓ -18.1%

915

↓ -80.1%

4,430

↑ +384.2%

4,108

↓ -7.3%

3,430

↓ -16.5%

↓ -99.0%

7,384

↑ +22275.8%

-290

↓ -103.9%

-1,634

↓ -463.4%

1,527

↑ +193.5%

7,476

↑ +389.6%

現金及び現金同等物の残高

7,576

13,181

↑ +74.0%

17,774

↑ +34.8%

18,690

↑ +5.2%

23,120

↑ +23.7%

27,229

↑ +17.8%

30,660

↑ +12.6%

30,693

↑ +0.1%

38,078

↑ +24.1%

37,787

↓ -0.8%

36,153

↓ -4.3%

37,680

↑ +4.2%

45,156

↑ +19.8%

テレビ東京ホールディングスの業績更新をウォッチリストで確認

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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	128,667 -	136,216 ↑ +5.9%	142,679 ↑ +4.7%	147,103 ↑ +3.1%	149,229 ↑ +1.4%	145,173 ↓ -2.7%	139,084 ↓ -4.2%	148,070 ↑ +6.5%	150,963 ↑ +2.0%	148,587 ↓ -1.6%	155,837 ↑ +4.9%	164,915 ↑ +5.8%
売上原価	90,180 -	93,920 ↑ +4.1%	99,054 ↑ +5.5%	103,127 ↑ +4.1%	106,146 ↑ +2.9%	104,928 ↓ -1.1%	100,742 ↓ -4.0%	101,807 ↑ +1.1%	103,449 ↑ +1.6%	102,844 ↓ -0.6%	107,581 ↑ +4.6%	110,007 ↑ +2.3%
売上総利益又は売上総損失（△）	38,487 -	42,295 ↑ +9.9%	43,625 ↑ +3.1%	43,975 ↑ +0.8%	43,082 ↓ -2.0%	40,244 ↓ -6.6%	38,342 ↓ -4.7%	46,263 ↑ +20.7%	47,513 ↑ +2.7%	45,743 ↓ -3.7%	48,256 ↑ +5.5%	54,908 ↑ +13.8%
販売費及び一般管理費
人件費	7,333 -	7,590 ↑ +3.5%	7,903 ↑ +4.1%	7,925 ↑ +0.3%	8,130 ↑ +2.6%	8,377 ↑ +3.0%	8,514 ↑ +1.6%	8,880 ↑ +4.3%	9,079 ↑ +2.2%	9,443 ↑ +4.0%	9,640 ↑ +2.1%	9,742 ↑ +1.1%
賞与引当金繰入額	590 -	743 ↑ +25.9%	746 ↑ +0.4%	796 ↑ +6.7%	712 ↓ -10.6%	687 ↓ -3.5%	705 ↑ +2.6%	944 ↑ +33.9%	894 ↓ -5.3%	756 ↓ -15.4%	856 ↑ +13.2%	1,383 ↑ +61.6%
役員賞与引当金繰入額	78 -	72 ↓ -7.7%	76 ↑ +5.6%	77 ↑ +1.3%	71 ↓ -7.8%	69 ↓ -2.8%	75 ↑ +8.7%	156 ↑ +108.0%	183 ↑ +17.3%	156 ↓ -14.8%	159 ↑ +1.9%	231 ↑ +45.3%
退職給付費用	248 -	422 ↑ +70.2%	332 ↓ -21.3%	267 ↓ -19.6%	378 ↑ +41.6%	341 ↓ -9.8%	182 ↓ -46.6%	553 ↑ +203.8%	500 ↓ -9.6%	485 ↓ -3.0%	484 ↓ -0.2%	469 ↓ -3.1%
役員退職慰労引当金繰入額	19 -	24 ↑ +26.3%	16 ↓ -33.3%	19 ↑ +18.8%	14 ↓ -26.3%	17 ↑ +21.4%	17 0.0%	18 ↑ +5.9%	24 ↑ +33.3%	21 ↓ -12.5%	21 0.0%	22 ↑ +4.8%
代理店手数料	17,846 -	18,892 ↑ +5.9%	18,374 ↓ -2.7%	18,331 ↓ -0.2%	17,934 ↓ -2.2%	16,132 ↓ -10.0%	14,490 ↓ -10.2%	17,973 ↑ +24.0%	17,247 ↓ -4.0%	16,296 ↓ -5.5%	17,692 ↑ +8.6%	18,369 ↑ +3.8%
賃借料	1,312 -	1,305 ↓ -0.5%	2,647 ↑ +102.8%	1,744 ↓ -34.1%	1,774 ↑ +1.7%	1,744 ↓ -1.7%	1,745 ↑ +0.1%	1,765 ↑ +1.1%	1,865 ↑ +5.7%	2,180 ↑ +16.9%	2,260 ↑ +3.7%	2,270 ↑ +0.4%
減価償却費	535 -	661 ↑ +23.6%	879 ↑ +33.0%	1,282 ↑ +45.8%	1,365 ↑ +6.5%	1,647 ↑ +20.7%	1,614 ↓ -2.0%	1,473 ↓ -8.7%	1,386 ↓ -5.9%	700 ↓ -49.5%	1,026 ↑ +46.6%	1,549 ↑ +51.0%
その他	5,520 -	5,310 ↓ -3.8%	6,253 ↑ +17.8%	6,099 ↓ -2.5%	6,753 ↑ +10.7%	6,099 ↓ -9.7%	5,766 ↓ -5.5%	5,912 ↑ +2.5%	7,100 ↑ +20.1%	6,865 ↓ -3.3%	8,324 ↑ +21.3%	9,466 ↑ +13.7%
販売費及び一般管理費	33,486 -	35,022 ↑ +4.6%	37,231 ↑ +6.3%	36,545 ↓ -1.8%	37,135 ↑ +1.6%	35,116 ↓ -5.4%	33,113 ↓ -5.7%	37,679 ↑ +13.8%	38,283 ↑ +1.6%	36,906 ↓ -3.6%	40,466 ↑ +9.6%	43,505 ↑ +7.5%
営業利益又は営業損失（△）	5,001 -	7,272 ↑ +45.4%	6,394 ↓ -12.1%	7,430 ↑ +16.2%	5,947 ↓ -20.0%	5,128 ↓ -13.8%	5,228 ↑ +2.0%	8,584 ↑ +64.2%	9,229 ↑ +7.5%	8,836 ↓ -4.3%	7,789 ↓ -11.8%	11,402 ↑ +46.4%
営業外収益
受取利息	25 -	23 ↓ -8.0%	8 ↓ -65.2%	4 ↓ -50.0%	4 0.0%	3 ↓ -25.0%	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	3 ↑ +50.0%	18 ↑ +500.0%	66 ↑ +266.7%
受取配当金	240 -	225 ↓ -6.3%	215 ↓ -4.4%	307 ↑ +42.8%	227 ↓ -26.1%	227 0.0%	222 ↓ -2.2%	248 ↑ +11.7%	253 ↑ +2.0%	495 ↑ +95.7%	249 ↓ -49.7%	254 ↑ +2.0%
為替差益	0 -	13 -	0 ↓ -100.0%	8 -	6 ↓ -25.0%	2 ↓ -66.7%	- -	123 -	4 ↓ -96.7%	43 ↑ +975.0%	- -	59 -
持分法による投資利益	49 -	36 ↓ -26.5%	50 ↑ +38.9%	46 ↓ -8.0%	- -	- -	- -	106 -	- -	198 -	130 ↓ -34.3%	85 ↓ -34.6%
受取賃貸料	84 -	83 ↓ -1.2%	89 ↑ +7.2%	94 ↑ +5.6%	95 ↑ +1.1%	102 ↑ +7.4%	96 ↓ -5.9%	51 ↓ -46.9%	50 ↓ -2.0%	50 0.0%	53 ↑ +6.0%	43 ↓ -18.9%
投資事業組合運用益	- -	- -	- -	57 -	54 ↓ -5.3%	161 ↑ +198.1%	24 ↓ -85.1%	62 ↑ +158.3%	56 ↓ -9.7%	- -	68 -	32 ↓ -52.9%
その他	57 -	42 ↓ -26.3%	94 ↑ +123.8%	91 ↓ -3.2%	40 ↓ -56.0%	53 ↑ +32.5%	68 ↑ +28.3%	34 ↓ -50.0%	68 ↑ +100.0%	64 ↓ -5.9%	66 ↑ +3.1%	93 ↑ +40.9%
営業外収益	456 -	425 ↓ -6.8%	459 ↑ +8.0%	612 ↑ +33.3%	428 ↓ -30.1%	551 ↑ +28.7%	415 ↓ -24.7%	629 ↑ +51.6%	435 ↓ -30.8%	855 ↑ +96.6%	585 ↓ -31.6%	633 ↑ +8.2%
営業外費用
支払利息	24 -	21 ↓ -12.5%	20 ↓ -4.8%	29 ↑ +45.0%	29 0.0%	27 ↓ -6.9%	25 ↓ -7.4%	24 ↓ -4.0%	23 ↓ -4.2%	24 ↑ +4.3%	39 ↑ +62.5%	58 ↑ +48.7%
為替差損	- -	- -	- -	- -	- -	- -	18 -	- -	- -	- -	9 -	- -
投資事業組合運用損	- -	9 -	20 ↑ +122.2%	- -	- -	- -	- -	16 -	9 ↓ -43.8%	31 ↑ +244.4%	16 ↓ -48.4%	21 ↑ +31.3%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	20 ↑ +185.7%	2 ↓ -90.0%
その他	1 -	0 ↓ -100.0%	4 -	3 ↓ -25.0%	2 ↓ -33.3%	2 0.0%	17 ↑ +750.0%	5 ↓ -70.6%	10 ↑ +100.0%	17 ↑ +70.0%	35 ↑ +105.9%	16 ↓ -54.3%
営業外費用	26 -	59 ↑ +126.9%	60 ↑ +1.7%	42 ↓ -30.0%	756 ↑ +1700.0%	518 ↓ -31.5%	303 ↓ -41.5%	53 ↓ -82.5%	286 ↑ +439.6%	92 ↓ -67.8%	120 ↑ +30.4%	98 ↓ -18.3%
経常利益又は経常損失（△）	5,431 -	7,638 ↑ +40.6%	6,793 ↓ -11.1%	8,001 ↑ +17.8%	5,619 ↓ -29.8%	5,161 ↓ -8.2%	5,340 ↑ +3.5%	9,159 ↑ +71.5%	9,378 ↑ +2.4%	9,599 ↑ +2.4%	8,255 ↓ -14.0%	11,937 ↑ +44.6%
特別利益
固定資産売却益	6 -	0 ↓ -100.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	- -	2 -	23 ↑ +1050.0%	0 ↓ -100.0%
投資有価証券売却益	- -	- -	167 -	1,349 ↑ +707.8%	428 ↓ -68.3%	211 ↓ -50.7%	137 ↓ -35.1%	85 ↓ -38.0%	323 ↑ +280.0%	1,150 ↑ +256.0%	517 ↓ -55.0%	29 ↓ -94.4%
特別利益	39 -	108 ↑ +176.9%	471 ↑ +336.1%	1,462 ↑ +210.4%	428 ↓ -70.7%	211 ↓ -50.7%	138 ↓ -34.6%	109 ↓ -21.0%	638 ↑ +485.3%	1,155 ↑ +81.0%	541 ↓ -53.2%	29 ↓ -94.6%
特別損失
固定資産除却損	15 -	3 ↓ -80.0%	143 ↑ +4666.7%	9 ↓ -93.7%	7 ↓ -22.2%	89 ↑ +1171.4%	26 ↓ -70.8%	14 ↓ -46.2%	13 ↓ -7.1%	42 ↑ +223.1%	33 ↓ -21.4%	55 ↑ +66.7%
減損損失	2 -	- -	- -	- -	- -	- -	125 -	- -	76 -	348 ↑ +357.9%	- -	353 -
投資有価証券売却損	117 -	17 ↓ -85.5%	- -	- -	- -	- -	- -	- -	- -	- -	19 -	1 ↓ -94.7%
投資有価証券評価損	101 -	1 ↓ -99.0%	- -	- -	- -	141 -	10 ↓ -92.9%	- -	198 -	30 ↓ -84.8%	- -	113 -
特別損失	287 -	31 ↓ -89.2%	170 ↑ +448.4%	10 ↓ -94.1%	7 ↓ -30.0%	237 ↑ +3285.7%	758 ↑ +219.8%	41 ↓ -94.6%	287 ↑ +600.0%	453 ↑ +57.8%	53 ↓ -88.3%	524 ↑ +888.7%
税引前当期純利益又は税引前当期純損失（△）	5,183 -	7,715 ↑ +48.9%	7,093 ↓ -8.1%	9,453 ↑ +33.3%	6,040 ↓ -36.1%	5,135 ↓ -15.0%	4,720 ↓ -8.1%	9,228 ↑ +95.5%	9,729 ↑ +5.4%	10,301 ↑ +5.9%	8,743 ↓ -15.1%	11,443 ↑ +30.9%
法人税、住民税及び事業税	1,495 -	3,232 ↑ +116.2%	2,426 ↓ -24.9%	3,034 ↑ +25.1%	2,597 ↓ -14.4%	2,260 ↓ -13.0%	2,084 ↓ -7.8%	3,348 ↑ +60.7%	3,043 ↓ -9.1%	3,501 ↑ +15.1%	2,912 ↓ -16.8%	3,763 ↑ +29.2%
法人税等調整額	380 -	-446 ↓ -217.4%	97 ↑ +121.7%	125 ↑ +28.9%	-3 ↓ -102.4%	32 ↑ +1166.7%	-153 ↓ -578.1%	-283 ↓ -85.0%	-30 ↑ +89.4%	52 ↑ +273.3%	-206 ↓ -496.2%	-31 ↑ +85.0%
法人税等	1,876 -	2,786 ↑ +48.5%	2,523 ↓ -9.4%	3,159 ↑ +25.2%	2,594 ↓ -17.9%	2,292 ↓ -11.6%	1,930 ↓ -15.8%	3,064 ↑ +58.8%	3,013 ↓ -1.7%	3,553 ↑ +17.9%	2,705 ↓ -23.9%	3,732 ↑ +38.0%
当期純利益又は当期純損失（△）	3,306 -	4,928 ↑ +49.1%	4,569 ↓ -7.3%	6,293 ↑ +37.7%	3,446 ↓ -45.2%	2,842 ↓ -17.5%	2,789 ↓ -1.9%	6,163 ↑ +121.0%	6,716 ↑ +9.0%	6,748 ↑ +0.5%	6,037 ↓ -10.5%	7,710 ↑ +27.7%
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（△）	216 -	222 ↑ +2.8%	283 ↑ +27.5%	235 ↓ -17.0%	211 ↓ -10.2%	251 ↑ +19.0%	214 ↓ -14.7%	139 ↓ -35.0%	-8 ↓ -105.8%	11 ↑ +237.5%	2 ↓ -81.8%	9 ↑ +350.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,089 -	4,706 ↑ +52.3%	4,286 ↓ -8.9%	6,058 ↑ +41.3%	3,234 ↓ -46.6%	2,590 ↓ -19.9%	2,575 ↓ -0.6%	6,024 ↑ +133.9%	6,724 ↑ +11.6%	6,736 ↑ +0.2%	6,034 ↓ -10.4%	7,700 ↑ +27.6%

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

128,667

136,216

↑ +5.9%

142,679

↑ +4.7%

147,103

↑ +3.1%

149,229

↑ +1.4%

145,173

↓ -2.7%

139,084

↓ -4.2%

148,070

↑ +6.5%

150,963

↑ +2.0%

148,587

↓ -1.6%

155,837

↑ +4.9%

164,915

↑ +5.8%

売上原価

90,180

93,920

↑ +4.1%

99,054

↑ +5.5%

103,127

↑ +4.1%

106,146

↑ +2.9%

104,928

↓ -1.1%

100,742

↓ -4.0%

101,807

↑ +1.1%

103,449

↑ +1.6%

102,844

↓ -0.6%

107,581

↑ +4.6%

110,007

↑ +2.3%

売上総利益又は売上総損失（△）

38,487

42,295

↑ +9.9%

43,625

↑ +3.1%

43,975

↑ +0.8%

43,082

↓ -2.0%

40,244

↓ -6.6%

38,342

↓ -4.7%

46,263

↑ +20.7%

47,513

↑ +2.7%

45,743

↓ -3.7%

48,256

↑ +5.5%

54,908

↑ +13.8%

販売費及び一般管理費

人件費

7,333

7,590

↑ +3.5%

7,903

↑ +4.1%

7,925

↑ +0.3%

8,130

↑ +2.6%

8,377

↑ +3.0%

8,514

↑ +1.6%

8,880

↑ +4.3%

9,079

↑ +2.2%

9,443

↑ +4.0%

9,640

↑ +2.1%

9,742

↑ +1.1%

賞与引当金繰入額

590

743

↑ +25.9%

746

↑ +0.4%

796

↑ +6.7%

712

↓ -10.6%

687

↓ -3.5%

705

↑ +2.6%

944

↑ +33.9%

894

↓ -5.3%

756

↓ -15.4%

856

↑ +13.2%

1,383

↑ +61.6%

役員賞与引当金繰入額

↓ -7.7%

↑ +5.6%

↑ +1.3%

↓ -7.8%

↓ -2.8%

↑ +8.7%

156

↑ +108.0%

183

↑ +17.3%

156

↓ -14.8%

159

↑ +1.9%

231

↑ +45.3%

退職給付費用

248

422

↑ +70.2%

332

↓ -21.3%

267

↓ -19.6%

378

↑ +41.6%

341

↓ -9.8%

182

↓ -46.6%

553

↑ +203.8%

500

↓ -9.6%

485

↓ -3.0%

484

↓ -0.2%

469

↓ -3.1%

役員退職慰労引当金繰入額

↑ +26.3%

↓ -33.3%

↑ +18.8%

↓ -26.3%

↑ +21.4%

0.0%

↑ +5.9%

↑ +33.3%

↓ -12.5%

0.0%

↑ +4.8%

代理店手数料

17,846

18,892

↑ +5.9%

18,374

↓ -2.7%

18,331

↓ -0.2%

17,934

↓ -2.2%

16,132

↓ -10.0%

14,490

↓ -10.2%

17,973

↑ +24.0%

17,247

↓ -4.0%

16,296

↓ -5.5%

17,692

↑ +8.6%

18,369

↑ +3.8%

賃借料

1,312

1,305

↓ -0.5%

2,647

↑ +102.8%

1,744

↓ -34.1%

1,774

↑ +1.7%

1,744

↓ -1.7%

1,745

↑ +0.1%

1,765

↑ +1.1%

1,865

↑ +5.7%

2,180

↑ +16.9%

2,260

↑ +3.7%

2,270

↑ +0.4%

減価償却費

535

661

↑ +23.6%

879

↑ +33.0%

1,282

↑ +45.8%

1,365

↑ +6.5%

1,647

↑ +20.7%

1,614

↓ -2.0%

1,473

↓ -8.7%

1,386

↓ -5.9%

700

↓ -49.5%

1,026

↑ +46.6%

1,549

↑ +51.0%

その他

5,520

5,310

↓ -3.8%

6,253

↑ +17.8%

6,099

↓ -2.5%

6,753

↑ +10.7%

6,099

↓ -9.7%

5,766

↓ -5.5%

5,912

↑ +2.5%

7,100

↑ +20.1%

6,865

↓ -3.3%

8,324

↑ +21.3%

9,466

↑ +13.7%

販売費及び一般管理費

33,486

35,022

↑ +4.6%

37,231

↑ +6.3%

36,545

↓ -1.8%

37,135

↑ +1.6%

35,116

↓ -5.4%

33,113

↓ -5.7%

37,679

↑ +13.8%

38,283

↑ +1.6%

36,906

↓ -3.6%

40,466

↑ +9.6%

43,505

↑ +7.5%

営業利益又は営業損失（△）

5,001

7,272

↑ +45.4%

6,394

↓ -12.1%

7,430

↑ +16.2%

5,947

↓ -20.0%

5,128

↓ -13.8%

5,228

↑ +2.0%

8,584

↑ +64.2%

9,229

↑ +7.5%

8,836

↓ -4.3%

7,789

↓ -11.8%

11,402

↑ +46.4%

営業外収益

受取利息

↓ -8.0%

↓ -65.2%

↓ -50.0%

0.0%

↓ -25.0%

↓ -33.3%

↓ -50.0%

↑ +100.0%

↑ +50.0%

↑ +500.0%

↑ +266.7%

受取配当金

240

225

↓ -6.3%

215

↓ -4.4%

307

↑ +42.8%

227

↓ -26.1%

227

0.0%

222

↓ -2.2%

248

↑ +11.7%

253

↑ +2.0%

495

↑ +95.7%

249

↓ -49.7%

254

↑ +2.0%

為替差益

↓ -100.0%

↓ -25.0%

↓ -66.7%

123

↓ -96.7%

↑ +975.0%

持分法による投資利益

↓ -26.5%

↑ +38.9%

↓ -8.0%

106

198

130

↓ -34.3%

↓ -34.6%

受取賃貸料

↓ -1.2%

↑ +7.2%

↑ +5.6%

↑ +1.1%

102

↑ +7.4%

↓ -5.9%

↓ -46.9%

↓ -2.0%

0.0%

↑ +6.0%

↓ -18.9%

投資事業組合運用益

↓ -5.3%

161

↑ +198.1%

↓ -85.1%

↑ +158.3%

↓ -9.7%

↓ -52.9%

その他

↓ -26.3%

↑ +123.8%

↓ -3.2%

↓ -56.0%

↑ +32.5%

↑ +28.3%

↓ -50.0%

↑ +100.0%

↓ -5.9%

↑ +3.1%

↑ +40.9%

営業外収益

456

425

↓ -6.8%

459

↑ +8.0%

612

↑ +33.3%

428

↓ -30.1%

551

↑ +28.7%

415

↓ -24.7%

629

↑ +51.6%

435

↓ -30.8%

855

↑ +96.6%

585

↓ -31.6%

633

↑ +8.2%

営業外費用

支払利息

↓ -12.5%

↓ -4.8%

↑ +45.0%

0.0%

↓ -6.9%

↓ -7.4%

↓ -4.0%

↓ -4.2%

↑ +4.3%

↑ +62.5%

↑ +48.7%

為替差損

投資事業組合運用損

↑ +122.2%

↓ -43.8%

↑ +244.4%

↓ -48.4%

↑ +31.3%

支払手数料

↑ +185.7%

↓ -90.0%

その他

↓ -100.0%

↓ -25.0%

↓ -33.3%

0.0%

↑ +750.0%

↓ -70.6%

↑ +100.0%

↑ +70.0%

↑ +105.9%

↓ -54.3%

営業外費用

↑ +126.9%

↑ +1.7%

↓ -30.0%

756

↑ +1700.0%

518

↓ -31.5%

303

↓ -41.5%

↓ -82.5%

286

↑ +439.6%

↓ -67.8%

120

↑ +30.4%

↓ -18.3%

経常利益又は経常損失（△）

5,431

7,638

↑ +40.6%

6,793

↓ -11.1%

8,001

↑ +17.8%

5,619

↓ -29.8%

5,161

↓ -8.2%

5,340

↑ +3.5%

9,159

↑ +71.5%

9,378

↑ +2.4%

9,599

↑ +2.4%

8,255

↓ -14.0%

11,937

↑ +44.6%

特別利益

固定資産売却益

↓ -100.0%

0.0%

↑ +1050.0%

↓ -100.0%

投資有価証券売却益

167

1,349

↑ +707.8%

428

↓ -68.3%

211

↓ -50.7%

137

↓ -35.1%

↓ -38.0%

323

↑ +280.0%

1,150

↑ +256.0%

517

↓ -55.0%

↓ -94.4%

特別利益

108

↑ +176.9%

471

↑ +336.1%

1,462

↑ +210.4%

428

↓ -70.7%

211

↓ -50.7%

138

↓ -34.6%

109

↓ -21.0%

638

↑ +485.3%

1,155

↑ +81.0%

541

↓ -53.2%

↓ -94.6%

特別損失

固定資産除却損

↓ -80.0%

143

↑ +4666.7%

↓ -93.7%

↓ -22.2%

↑ +1171.4%

↓ -70.8%

↓ -46.2%

↓ -7.1%

↑ +223.1%

↓ -21.4%

↑ +66.7%

減損損失

125

348

↑ +357.9%

353

投資有価証券売却損

117

↓ -85.5%

↓ -94.7%

投資有価証券評価損

101

↓ -99.0%

141

↓ -92.9%

198

↓ -84.8%

113

特別損失

287

↓ -89.2%

170

↑ +448.4%

↓ -94.1%

↓ -30.0%

237

↑ +3285.7%

758

↑ +219.8%

↓ -94.6%

287

↑ +600.0%

453

↑ +57.8%

↓ -88.3%

524

↑ +888.7%

税引前当期純利益又は税引前当期純損失（△）

5,183

7,715

↑ +48.9%

7,093

↓ -8.1%

9,453

↑ +33.3%

6,040

↓ -36.1%

5,135

↓ -15.0%

4,720

↓ -8.1%

9,228

↑ +95.5%

9,729

↑ +5.4%

10,301

↑ +5.9%

8,743

↓ -15.1%

11,443

↑ +30.9%

法人税、住民税及び事業税

1,495

3,232

↑ +116.2%

2,426

↓ -24.9%

3,034

↑ +25.1%

2,597

↓ -14.4%

2,260

↓ -13.0%

2,084

↓ -7.8%

3,348

↑ +60.7%

3,043

↓ -9.1%

3,501

↑ +15.1%

2,912

↓ -16.8%

3,763

↑ +29.2%

法人税等調整額

380

-446

↓ -217.4%

↑ +121.7%

125

↑ +28.9%

-3

↓ -102.4%

↑ +1166.7%

-153

↓ -578.1%

-283

↓ -85.0%

-30

↑ +89.4%

↑ +273.3%

-206

↓ -496.2%

-31

↑ +85.0%

法人税等

1,876

2,786

↑ +48.5%

2,523

↓ -9.4%

3,159

↑ +25.2%

2,594

↓ -17.9%

2,292

↓ -11.6%

1,930

↓ -15.8%

3,064

↑ +58.8%

3,013

↓ -1.7%

3,553

↑ +17.9%

2,705

↓ -23.9%

3,732

↑ +38.0%

当期純利益又は当期純損失（△）

3,306

4,928

↑ +49.1%

4,569

↓ -7.3%

6,293

↑ +37.7%

3,446

↓ -45.2%

2,842

↓ -17.5%

2,789

↓ -1.9%

6,163

↑ +121.0%

6,716

↑ +9.0%

6,748

↑ +0.5%

6,037

↓ -10.5%

7,710

↑ +27.7%

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（△）

216

222

↑ +2.8%

283

↑ +27.5%

235

↓ -17.0%

211

↓ -10.2%

251

↑ +19.0%

214

↓ -14.7%

139

↓ -35.0%

-8

↓ -105.8%

↑ +237.5%

↓ -81.8%

↑ +350.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,089

4,706

↑ +52.3%

4,286

↓ -8.9%

6,058

↑ +41.3%

3,234

↓ -46.6%

2,590

↓ -19.9%

2,575

↓ -0.6%

6,024

↑ +133.9%

6,724

↑ +11.6%

6,736

↑ +0.2%

6,034

↓ -10.4%

7,700

↑ +27.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,950 -	26,643 ↑ +2.7%	22,290 ↓ -16.3%	26,377 ↑ +18.3%	29,485 ↑ +11.8%	32,417 ↑ +9.9%	31,247 ↓ -3.6%	38,138 ↑ +22.1%	41,787 ↑ +9.6%	40,199 ↓ -3.8%	41,764 ↑ +3.9%	49,240 ↑ +17.9%
受取手形及び売掛金	- -	24,276 -	25,477 ↑ +4.9%	26,491 ↑ +4.0%	28,887 ↑ +9.0%	28,762 ↓ -0.4%	25,797 ↓ -10.3%	26,313 ↑ +2.0%	31,356 ↑ +19.2%	29,199 ↓ -6.9%	32,727 ↑ +12.1%	34,728 ↑ +6.1%	34,297 ↓ -1.2%
金銭の信託	- -	- -	472 -	456 ↓ -3.4%	447 ↓ -2.0%	447 0.0%	453 ↑ +1.3%	442 ↓ -2.4%	434 ↓ -1.8%	393 ↓ -9.4%	402 ↑ +2.3%	394 ↓ -2.0%	411 ↑ +4.3%
制作勘定	- -	10,353 -	9,988 ↓ -3.5%	9,069 ↓ -9.2%	10,273 ↑ +13.3%	10,692 ↑ +4.1%	12,274 ↑ +14.8%	11,690 ↓ -4.8%	9,059 ↓ -22.5%	9,919 ↑ +9.5%	9,906 ↓ -0.1%	9,089 ↓ -8.2%	10,487 ↑ +15.4%
商品	- -	51 -	74 ↑ +45.1%	86 ↑ +16.2%	121 ↑ +40.7%	121 0.0%	90 ↓ -25.6%	151 ↑ +67.8%	234 ↑ +55.0%	800 ↑ +241.9%	745 ↓ -6.9%	931 ↑ +25.0%	931 0.0%
貯蔵品	- -	15 -	13 ↓ -13.3%	13 0.0%	11 ↓ -15.4%	13 ↑ +18.2%	30 ↑ +130.8%	24 ↓ -20.0%	34 ↑ +41.7%	15 ↓ -55.9%	13 ↓ -13.3%	13 0.0%	13 0.0%
その他	- -	799 -	832 ↑ +4.1%	2,555 ↑ +207.1%	929 ↓ -63.6%	1,377 ↑ +48.2%	1,084 ↓ -21.3%	868 ↓ -19.9%	962 ↑ +10.8%	1,767 ↑ +83.7%	2,632 ↑ +49.0%	3,518 ↑ +33.7%	2,937 ↓ -16.5%
貸倒引当金	- -	-9 -	-7 ↑ +22.2%	-6 ↑ +14.3%	-6 0.0%	-6 0.0%	-5 ↑ +16.7%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%	-3 0.0%
流動資産	- -	62,536 -	64,914 ↑ +3.8%	62,239 ↓ -4.1%	67,040 ↑ +7.7%	71,481 ↑ +6.6%	72,637 ↑ +1.6%	71,092 ↓ -2.1%	80,224 ↑ +12.8%	85,704 ↑ +6.8%	88,758 ↑ +3.6%	90,436 ↑ +1.9%	98,315 ↑ +8.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	6,795 -	6,094 ↓ -10.3%	13,733 ↑ +125.4%	13,604 ↓ -0.9%	13,169 ↓ -3.2%	12,404 ↓ -5.8%	11,665 ↓ -6.0%	10,982 ↓ -5.9%	10,323 ↓ -6.0%	9,698 ↓ -6.1%	9,047 ↓ -6.7%	8,461 ↓ -6.5%
機械装置及び運搬具（純額）	- -	3,028 -	2,476 ↓ -18.2%	11,688 ↑ +372.1%	11,504 ↓ -1.6%	12,905 ↑ +12.2%	12,729 ↓ -1.4%	11,453 ↓ -10.0%	10,389 ↓ -9.3%	9,192 ↓ -11.5%	8,802 ↓ -4.2%	7,670 ↓ -12.9%	6,507 ↓ -15.2%
工具、器具及び備品（純額）	- -	157 -	153 ↓ -2.5%	1,598 ↑ +944.4%	1,550 ↓ -3.0%	1,786 ↑ +15.2%	1,530 ↓ -14.3%	1,215 ↓ -20.6%	958 ↓ -21.2%	762 ↓ -20.5%	656 ↓ -13.9%	679 ↑ +3.5%	856 ↑ +26.1%
土地	- -	4,291 -	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,291 0.0%	4,254 ↓ -0.9%	4,254 0.0%
リース資産（純額）	- -	1,594 -	1,343 ↓ -15.7%	1,016 ↓ -24.3%	920 ↓ -9.4%	823 ↓ -10.5%	671 ↓ -18.5%	429 ↓ -36.1%	210 ↓ -51.0%	627 ↑ +198.6%	857 ↑ +36.7%	883 ↑ +3.0%	763 ↓ -13.6%
建設仮勘定	- -	2,398 -	6,028 ↑ +151.4%	793 ↓ -86.8%	508 ↓ -35.9%	- -	17 -	- -	47 -	75 ↑ +59.6%	- -	426 -	275 ↓ -35.4%
有形固定資産	- -	18,267 -	20,388 ↑ +11.6%	33,121 ↑ +62.5%	32,380 ↓ -2.2%	32,976 ↑ +1.8%	31,645 ↓ -4.0%	29,054 ↓ -8.2%	26,879 ↓ -7.5%	25,272 ↓ -6.0%	24,307 ↓ -3.8%	22,961 ↓ -5.5%	21,118 ↓ -8.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,634 -	6,460 ↑ +14.7%	6,672 ↑ +3.3%
その他	- -	1,085 -	1,519 ↑ +40.0%	2,048 ↑ +34.8%	2,048 0.0%	2,134 ↑ +4.2%	1,972 ↓ -7.6%	1,740 ↓ -11.8%	1,798 ↑ +3.3%	3,266 ↑ +81.6%	16 ↓ -99.5%	16 0.0%	17 ↑ +6.3%
無形固定資産	- -	1,085 -	1,519 ↑ +40.0%	2,048 ↑ +34.8%	2,048 0.0%	2,134 ↑ +4.2%	1,972 ↓ -7.6%	1,740 ↓ -11.8%	1,798 ↑ +3.3%	3,666 ↑ +103.9%	5,651 ↑ +54.1%	6,476 ↑ +14.6%	6,690 ↑ +3.3%
投資その他の資産
投資有価証券	- -	13,981 -	13,040 ↓ -6.7%	13,962 ↑ +7.1%	16,193 ↑ +16.0%	16,431 ↑ +1.5%	13,190 ↓ -19.7%	18,750 ↑ +42.2%	17,577 ↓ -6.3%	17,806 ↑ +1.3%	21,080 ↑ +18.4%	20,661 ↓ -2.0%	22,719 ↑ +10.0%
長期貸付金	- -	29 -	16 ↓ -44.8%	13 ↓ -18.8%	9 ↓ -30.8%	7 ↓ -22.2%	6 ↓ -14.3%	5 ↓ -16.7%	8 ↑ +60.0%	23 ↑ +187.5%	2 ↓ -91.3%	1 ↓ -50.0%	1 0.0%
繰延税金資産	- -	- -	- -	- -	- -	797 -	838 ↑ +5.1%	756 ↓ -9.8%	931 ↑ +23.1%	965 ↑ +3.7%	941 ↓ -2.5%	1,151 ↑ +22.3%	858 ↓ -25.5%
その他	- -	4,367 -	4,069 ↓ -6.8%	4,514 ↑ +10.9%	4,529 ↑ +0.3%	4,662 ↑ +2.9%	4,561 ↓ -2.2%	6,696 ↑ +46.8%	6,676 ↓ -0.3%	6,515 ↓ -2.4%	6,370 ↓ -2.2%	6,157 ↓ -3.3%	6,081 ↓ -1.2%
貸倒引当金	- -	-45 -	-31 ↑ +31.1%	-25 ↑ +19.4%	-22 ↑ +12.0%	-21 ↑ +4.5%	-21 0.0%	-20 ↑ +4.8%	-20 0.0%	-20 0.0%	-18 ↑ +10.0%	-2 ↑ +88.9%	-1 ↑ +50.0%
投資その他の資産	- -	18,676 -	17,477 ↓ -6.4%	18,865 ↑ +7.9%	21,413 ↑ +13.5%	21,877 ↑ +2.2%	18,576 ↓ -15.1%	26,188 ↑ +41.0%	25,174 ↓ -3.9%	25,290 ↑ +0.5%	28,376 ↑ +12.2%	27,969 ↓ -1.4%	29,658 ↑ +6.0%
固定資産	- -	38,029 -	39,384 ↑ +3.6%	54,035 ↑ +37.2%	55,842 ↑ +3.3%	56,989 ↑ +2.1%	52,194 ↓ -8.4%	56,983 ↑ +9.2%	53,852 ↓ -5.5%	54,229 ↑ +0.7%	58,335 ↑ +7.6%	57,407 ↓ -1.6%	57,467 ↑ +0.1%
資産	- -	100,565 -	104,299 ↑ +3.7%	116,275 ↑ +11.5%	122,883 ↑ +5.7%	128,470 ↑ +4.5%	124,831 ↓ -2.8%	128,075 ↑ +2.6%	134,076 ↑ +4.7%	139,933 ↑ +4.4%	147,094 ↑ +5.1%	147,843 ↑ +0.5%	155,783 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	4,011 -	4,219 ↑ +5.2%	4,923 ↑ +16.7%	4,911 ↓ -0.2%	3,879 ↓ -21.0%	5,341 ↑ +37.7%	4,995 ↓ -6.5%	4,855 ↓ -2.8%	5,910 ↑ +21.7%	5,536 ↓ -6.3%	5,016 ↓ -9.4%	5,641 ↑ +12.5%
短期借入金	- -	1,100 -	100 ↓ -90.9%	5,100 ↑ +5000.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%	5,100 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	168 -	165 ↓ -1.8%	166 ↑ +0.6%	141 ↓ -15.1%
リース負債	- -	230 -	230 0.0%	209 ↓ -9.1%	127 ↓ -39.2%	130 ↑ +2.4%	145 ↑ +11.5%	119 ↓ -17.9%	78 ↓ -34.5%	87 ↑ +11.5%	162 ↑ +86.2%	181 ↑ +11.7%	214 ↑ +18.2%
未払費用	- -	10,472 -	10,286 ↓ -1.8%	13,071 ↑ +27.1%	14,628 ↑ +11.9%	15,914 ↑ +8.8%	14,996 ↓ -5.8%	16,131 ↑ +7.6%	19,000 ↑ +17.8%	22,039 ↑ +16.0%	21,235 ↓ -3.6%	22,027 ↑ +3.7%	22,333 ↑ +1.4%
未払法人税等	- -	674 -	1,958 ↑ +190.5%	888 ↓ -54.6%	1,136 ↑ +27.9%	830 ↓ -26.9%	835 ↑ +0.6%	895 ↑ +7.2%	1,524 ↑ +70.3%	1,020 ↓ -33.1%	2,262 ↑ +121.8%	1,623 ↓ -28.2%	2,857 ↑ +76.0%
賞与引当金	- -	1,549 -	1,862 ↑ +20.2%	1,873 ↑ +0.6%	2,012 ↑ +7.4%	1,786 ↓ -11.2%	1,794 ↑ +0.4%	1,876 ↑ +4.6%	2,392 ↑ +27.5%	2,389 ↓ -0.1%	2,156 ↓ -9.8%	2,301 ↑ +6.7%	2,451 ↑ +6.5%
役員賞与引当金	- -	78 -	76 ↓ -2.6%	76 0.0%	77 ↑ +1.3%	71 ↓ -7.8%	71 0.0%	75 ↑ +5.6%	156 ↑ +108.0%	184 ↑ +17.9%	156 ↓ -15.2%	154 ↓ -1.3%	231 ↑ +50.0%
その他	- -	5,157 -	5,199 ↑ +0.8%	5,500 ↑ +5.8%	4,881 ↓ -11.3%	8,793 ↑ +80.1%	6,093 ↓ -30.7%	4,473 ↓ -26.6%	6,728 ↑ +50.4%	4,940 ↓ -26.6%	6,830 ↑ +38.3%	5,790 ↓ -15.2%	6,001 ↑ +3.6%
流動負債	- -	23,273 -	23,934 ↑ +2.8%	31,645 ↑ +32.2%	32,875 ↑ +3.9%	36,505 ↑ +11.0%	34,378 ↓ -5.8%	33,667 ↓ -2.1%	39,836 ↑ +18.3%	41,841 ↑ +5.0%	43,606 ↑ +4.2%	42,362 ↓ -2.9%	44,973 ↑ +6.2%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	655 -	451 ↓ -31.1%	381 ↓ -15.5%	323 ↓ -15.2%
長期未払金	- -	203 -	44 ↓ -78.3%	4 ↓ -90.9%	217 ↑ +5325.0%	132 ↓ -39.2%	29 ↓ -78.0%	2,032 ↑ +6906.9%	1,606 ↓ -21.0%	1,004 ↓ -37.5%	560 ↓ -44.2%	49 ↓ -91.3%	1 ↓ -98.0%
リース負債	- -	428 -	297 ↓ -30.6%	103 ↓ -65.3%	222 ↑ +115.5%	248 ↑ +11.7%	204 ↓ -17.7%	102 ↓ -50.0%	37 ↓ -63.7%	542 ↑ +1364.9%	730 ↑ +34.7%	745 ↑ +2.1%	587 ↓ -21.2%
繰延税金負債	- -	- -	- -	- -	- -	1,118 -	288 ↓ -74.2%	1,125 ↑ +290.6%	661 ↓ -41.2%	484 ↓ -26.8%	647 ↑ +33.7%	685 ↑ +5.9%	709 ↑ +3.5%
役員退職慰労引当金	- -	46 -	23 ↓ -50.0%	39 ↑ +69.6%	33 ↓ -15.4%	44 ↑ +33.3%	13 ↓ -70.5%	24 ↑ +84.6%	37 ↑ +54.2%	50 ↑ +35.1%	38 ↓ -24.0%	39 ↑ +2.6%	34 ↓ -12.8%
退職給付に係る負債	- -	3,756 -	4,489 ↑ +19.5%	4,532 ↑ +1.0%	4,446 ↓ -1.9%	4,628 ↑ +4.1%	4,652 ↑ +0.5%	1,981 ↓ -57.4%	1,999 ↑ +0.9%	1,920 ↓ -4.0%	1,710 ↓ -10.9%	1,612 ↓ -5.7%	1,530 ↓ -5.1%
その他	- -	52 -	50 ↓ -3.8%	66 ↑ +32.0%	69 ↑ +4.5%	66 ↓ -4.3%	66 0.0%	66 0.0%	60 ↓ -9.1%	80 ↑ +33.3%	80 0.0%	66 ↓ -17.5%	66 0.0%
固定負債	- -	6,031 -	5,938 ↓ -1.5%	6,186 ↑ +4.2%	6,078 ↓ -1.7%	6,239 ↑ +2.6%	5,255 ↓ -15.8%	5,333 ↑ +1.5%	4,403 ↓ -17.4%	4,740 ↑ +7.7%	4,219 ↓ -11.0%	3,580 ↓ -15.1%	3,254 ↓ -9.1%
負債	- -	29,305 -	29,872 ↑ +1.9%	37,831 ↑ +26.6%	38,954 ↑ +3.0%	42,745 ↑ +9.7%	39,633 ↓ -7.3%	39,001 ↓ -1.6%	44,240 ↑ +13.4%	46,582 ↑ +5.3%	47,825 ↑ +2.7%	45,943 ↓ -3.9%	48,228 ↑ +5.0%
純資産の部
株主資本
資本金	- -	10,000 -	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%	10,000 0.0%
資本剰余金	- -	20,338 -	20,336 ↓ -0.0%	20,336 0.0%	20,336 0.0%	20,336 0.0%	20,336 0.0%	19,542 ↓ -3.9%	18,643 ↓ -4.6%	18,215 ↓ -2.3%	18,267 ↑ +0.3%	18,342 ↑ +0.4%	18,244 ↓ -0.5%
利益剰余金	- -	36,038 -	39,684 ↑ +10.1%	42,839 ↑ +8.0%	47,766 ↑ +11.5%	49,523 ↑ +3.7%	50,983 ↑ +2.9%	52,447 ↑ +2.9%	57,530 ↑ +9.7%	62,593 ↑ +8.8%	67,149 ↑ +7.3%	71,022 ↑ +5.8%	76,322 ↑ +7.5%
自己株式	- -	-624 -	-625 ↓ -0.2%	-626 ↓ -0.2%	-626 0.0%	-627 ↓ -0.2%	-627 0.0%	-320 ↑ +49.0%	-58 ↑ +81.9%	-598 ↓ -931.0%	-1,330 ↓ -122.4%	-2,736 ↓ -105.7%	-2,989 ↓ -9.2%
株主資本	- -	65,752 -	69,395 ↑ +5.5%	72,549 ↑ +4.5%	77,476 ↑ +6.8%	79,233 ↑ +2.3%	80,692 ↑ +1.8%	81,670 ↑ +1.2%	86,115 ↑ +5.4%	90,209 ↑ +4.8%	94,086 ↑ +4.3%	96,628 ↑ +2.7%	101,576 ↑ +5.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,534 -	3,288 ↓ -7.0%	3,881 ↑ +18.0%	4,245 ↑ +9.4%	4,109 ↓ -3.2%	1,893 ↓ -53.9%	4,480 ↑ +136.7%	3,530 ↓ -21.2%	2,922 ↓ -17.2%	4,935 ↑ +68.9%	4,983 ↑ +1.0%	5,738 ↑ +15.2%
為替換算調整勘定	- -	16 -	16 0.0%	8 ↓ -50.0%	0 ↓ -100.0%	-3 -	-6 ↓ -100.0%	-20 ↓ -233.3%	7 ↑ +135.0%	55 ↑ +685.7%	70 ↑ +27.3%	98 ↑ +40.0%	97 ↓ -1.0%
退職給付に係る調整累計額	- -	- -	-420 -	-377 ↑ +10.2%	-334 ↑ +11.4%	-290 ↑ +13.2%	-247 ↑ +14.8%	-47 ↑ +81.0%	-37 ↑ +21.3%	-27 ↑ +27.0%	-17 ↑ +37.0%	-7 ↑ +58.8%	- -
評価・換算差額等	- -	3,550 -	2,884 ↓ -18.8%	3,512 ↑ +21.8%	3,912 ↑ +11.4%	3,814 ↓ -2.5%	1,638 ↓ -57.1%	4,412 ↑ +169.4%	3,500 ↓ -20.7%	2,950 ↓ -15.7%	4,988 ↑ +69.1%	5,074 ↑ +1.7%	5,835 ↑ +15.0%
非支配株主持分	- -	1,957 -	2,146 ↑ +9.7%	2,381 ↑ +11.0%	2,539 ↑ +6.6%	2,677 ↑ +5.4%	2,866 ↑ +7.1%	2,991 ↑ +4.4%	221 ↓ -92.6%	191 ↓ -13.6%	193 ↑ +1.0%	196 ↑ +1.6%	142 ↓ -27.6%
純資産	67,232 -	71,260 ↑ +6.0%	74,426 ↑ +4.4%	78,443 ↑ +5.4%	83,928 ↑ +7.0%	85,725 ↑ +2.1%	85,197 ↓ -0.6%	89,074 ↑ +4.6%	89,836 ↑ +0.9%	93,351 ↑ +3.9%	99,268 ↑ +6.3%	101,900 ↑ +2.7%	107,554 ↑ +5.5%
負債純資産	- -	100,565 -	104,299 ↑ +3.7%	116,275 ↑ +11.5%	122,883 ↑ +5.7%	128,470 ↑ +4.5%	124,831 ↓ -2.8%	128,075 ↑ +2.6%	134,076 ↑ +4.7%	139,933 ↑ +4.4%	147,094 ↑ +5.1%	147,843 ↑ +0.5%	155,783 ↑ +5.4%

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

資産の部

流動資産

現金及び預金

25,950

26,643

↑ +2.7%

22,290

↓ -16.3%

26,377

↑ +18.3%

29,485

↑ +11.8%

32,417

↑ +9.9%

31,247

↓ -3.6%

38,138

↑ +22.1%

41,787

↑ +9.6%

40,199

↓ -3.8%

41,764

↑ +3.9%

49,240

↑ +17.9%

受取手形及び売掛金

24,276

25,477

↑ +4.9%

26,491

↑ +4.0%

28,887

↑ +9.0%

28,762

↓ -0.4%

25,797

↓ -10.3%

26,313

↑ +2.0%

31,356

↑ +19.2%

29,199

↓ -6.9%

32,727

↑ +12.1%

34,728

↑ +6.1%

34,297

↓ -1.2%

金銭の信託

472

456

↓ -3.4%

447

↓ -2.0%

447

0.0%

453

↑ +1.3%

442

↓ -2.4%

434

↓ -1.8%

393

↓ -9.4%

402

↑ +2.3%

394

↓ -2.0%

411

↑ +4.3%

制作勘定

10,353

9,988

↓ -3.5%

9,069

↓ -9.2%

10,273

↑ +13.3%

10,692

↑ +4.1%

12,274

↑ +14.8%

11,690

↓ -4.8%

9,059

↓ -22.5%

9,919

↑ +9.5%

9,906

↓ -0.1%

9,089

↓ -8.2%

10,487

↑ +15.4%

商品

↑ +45.1%

↑ +16.2%

121

↑ +40.7%

121

0.0%

↓ -25.6%

151

↑ +67.8%

234

↑ +55.0%

800

↑ +241.9%

745

↓ -6.9%

931

↑ +25.0%

931

0.0%

貯蔵品

↓ -13.3%

0.0%

↓ -15.4%

↑ +18.2%

↑ +130.8%

↓ -20.0%

↑ +41.7%

↓ -55.9%

↓ -13.3%

0.0%

その他

799

832

↑ +4.1%

2,555

↑ +207.1%

929

↓ -63.6%

1,377

↑ +48.2%

1,084

↓ -21.3%

868

↓ -19.9%

962

↑ +10.8%

1,767

↑ +83.7%

2,632

↑ +49.0%

3,518

↑ +33.7%

2,937

↓ -16.5%

貸倒引当金

-9

-7

↑ +22.2%

-6

↑ +14.3%

-6

0.0%

-6

0.0%

-5

↑ +16.7%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

-3

0.0%

流動資産

62,536

64,914

↑ +3.8%

62,239

↓ -4.1%

67,040

↑ +7.7%

71,481

↑ +6.6%

72,637

↑ +1.6%

71,092

↓ -2.1%

80,224

↑ +12.8%

85,704

↑ +6.8%

88,758

↑ +3.6%

90,436

↑ +1.9%

98,315

↑ +8.7%

固定資産

有形固定資産

建物及び構築物（純額）

6,795

6,094

↓ -10.3%

13,733

↑ +125.4%

13,604

↓ -0.9%

13,169

↓ -3.2%

12,404

↓ -5.8%

11,665

↓ -6.0%

10,982

↓ -5.9%

10,323

↓ -6.0%

9,698

↓ -6.1%

9,047

↓ -6.7%

8,461

↓ -6.5%

機械装置及び運搬具（純額）

3,028

2,476

↓ -18.2%

11,688

↑ +372.1%

11,504

↓ -1.6%

12,905

↑ +12.2%

12,729

↓ -1.4%

11,453

↓ -10.0%

10,389

↓ -9.3%

9,192

↓ -11.5%

8,802

↓ -4.2%

7,670

↓ -12.9%

6,507

↓ -15.2%

工具、器具及び備品（純額）

157

153

↓ -2.5%

1,598

↑ +944.4%

1,550

↓ -3.0%

1,786

↑ +15.2%

1,530

↓ -14.3%

1,215

↓ -20.6%

958

↓ -21.2%

762

↓ -20.5%

656

↓ -13.9%

679

↑ +3.5%

856

↑ +26.1%

土地

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,291

0.0%

4,254

↓ -0.9%

4,254

0.0%

リース資産（純額）

1,594

1,343

↓ -15.7%

1,016

↓ -24.3%

920

↓ -9.4%

823

↓ -10.5%

671

↓ -18.5%

429

↓ -36.1%

210

↓ -51.0%

627

↑ +198.6%

857

↑ +36.7%

883

↑ +3.0%

763

↓ -13.6%

建設仮勘定

2,398

6,028

↑ +151.4%

793

↓ -86.8%

508

↓ -35.9%

↑ +59.6%

426

275

↓ -35.4%

有形固定資産

18,267

20,388

↑ +11.6%

33,121

↑ +62.5%

32,380

↓ -2.2%

32,976

↑ +1.8%

31,645

↓ -4.0%

29,054

↓ -8.2%

26,879

↓ -7.5%

25,272

↓ -6.0%

24,307

↓ -3.8%

22,961

↓ -5.5%

21,118

↓ -8.0%

無形固定資産

ソフトウエア

5,634

6,460

↑ +14.7%

6,672

↑ +3.3%

その他

1,085

1,519

↑ +40.0%

2,048

↑ +34.8%

2,048

0.0%

2,134

↑ +4.2%

1,972

↓ -7.6%

1,740

↓ -11.8%

1,798

↑ +3.3%

3,266

↑ +81.6%

↓ -99.5%

0.0%

↑ +6.3%

無形固定資産

1,085

1,519

↑ +40.0%

2,048

↑ +34.8%

2,048

0.0%

2,134

↑ +4.2%

1,972

↓ -7.6%

1,740

↓ -11.8%

1,798

↑ +3.3%

3,666

↑ +103.9%

5,651

↑ +54.1%

6,476

↑ +14.6%

6,690

↑ +3.3%

投資その他の資産

投資有価証券

13,981

13,040

↓ -6.7%

13,962

↑ +7.1%

16,193

↑ +16.0%

16,431

↑ +1.5%

13,190

↓ -19.7%

18,750

↑ +42.2%

17,577

↓ -6.3%

17,806

↑ +1.3%

21,080

↑ +18.4%

20,661

↓ -2.0%

22,719

↑ +10.0%

長期貸付金

↓ -44.8%

↓ -18.8%

↓ -30.8%

↓ -22.2%

↓ -14.3%

↓ -16.7%

↑ +60.0%

↑ +187.5%

↓ -91.3%

↓ -50.0%

0.0%

繰延税金資産

797

838

↑ +5.1%

756

↓ -9.8%

931

↑ +23.1%

965

↑ +3.7%

941

↓ -2.5%

1,151

↑ +22.3%

858

↓ -25.5%

その他

4,367

4,069

↓ -6.8%

4,514

↑ +10.9%

4,529

↑ +0.3%

4,662

↑ +2.9%

4,561

↓ -2.2%

6,696

↑ +46.8%

6,676

↓ -0.3%

6,515

↓ -2.4%

6,370

↓ -2.2%

6,157

↓ -3.3%

6,081

↓ -1.2%

貸倒引当金

-45

-31

↑ +31.1%

-25

↑ +19.4%

-22

↑ +12.0%

-21

↑ +4.5%

-21

0.0%

-20

↑ +4.8%

-20

0.0%

-20

0.0%

-18

↑ +10.0%

-2

↑ +88.9%

-1

↑ +50.0%

投資その他の資産

18,676

17,477

↓ -6.4%

18,865

↑ +7.9%

21,413

↑ +13.5%

21,877

↑ +2.2%

18,576

↓ -15.1%

26,188

↑ +41.0%

25,174

↓ -3.9%

25,290

↑ +0.5%

28,376

↑ +12.2%

27,969

↓ -1.4%

29,658

↑ +6.0%

固定資産

38,029

39,384

↑ +3.6%

54,035

↑ +37.2%

55,842

↑ +3.3%

56,989

↑ +2.1%

52,194

↓ -8.4%

56,983

↑ +9.2%

53,852

↓ -5.5%

54,229

↑ +0.7%

58,335

↑ +7.6%

57,407

↓ -1.6%

57,467

↑ +0.1%

資産

100,565

104,299

↑ +3.7%

116,275

↑ +11.5%

122,883

↑ +5.7%

128,470

↑ +4.5%

124,831

↓ -2.8%

128,075

↑ +2.6%

134,076

↑ +4.7%

139,933

↑ +4.4%

147,094

↑ +5.1%

147,843

↑ +0.5%

155,783

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

4,011

4,219

↑ +5.2%

4,923

↑ +16.7%

4,911

↓ -0.2%

3,879

↓ -21.0%

5,341

↑ +37.7%

4,995

↓ -6.5%

4,855

↓ -2.8%

5,910

↑ +21.7%

5,536

↓ -6.3%

5,016

↓ -9.4%

5,641

↑ +12.5%

短期借入金

1,100

100

↓ -90.9%

5,100

↑ +5000.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

5,100

0.0%

１年内返済予定の長期借入金

168

165

↓ -1.8%

166

↑ +0.6%

141

↓ -15.1%

リース負債

230

0.0%

209

↓ -9.1%

127

↓ -39.2%

130

↑ +2.4%

145

↑ +11.5%

119

↓ -17.9%

↓ -34.5%

↑ +11.5%

162

↑ +86.2%

181

↑ +11.7%

214

↑ +18.2%

未払費用

10,472

10,286

↓ -1.8%

13,071

↑ +27.1%

14,628

↑ +11.9%

15,914

↑ +8.8%

14,996

↓ -5.8%

16,131

↑ +7.6%

19,000

↑ +17.8%

22,039

↑ +16.0%

21,235

↓ -3.6%

22,027

↑ +3.7%

22,333

↑ +1.4%

未払法人税等

674

1,958

↑ +190.5%

888

↓ -54.6%

1,136

↑ +27.9%

830

↓ -26.9%

835

↑ +0.6%

895

↑ +7.2%

1,524

↑ +70.3%

1,020

↓ -33.1%

2,262

↑ +121.8%

1,623

↓ -28.2%

2,857

↑ +76.0%

賞与引当金

1,549

1,862

↑ +20.2%

1,873

↑ +0.6%

2,012

↑ +7.4%

1,786

↓ -11.2%

1,794

↑ +0.4%

1,876

↑ +4.6%

2,392

↑ +27.5%

2,389

↓ -0.1%

2,156

↓ -9.8%

2,301

↑ +6.7%

2,451

↑ +6.5%

役員賞与引当金

↓ -2.6%

0.0%

↑ +1.3%

↓ -7.8%

0.0%

↑ +5.6%

156

↑ +108.0%

184

↑ +17.9%

156

↓ -15.2%

154

↓ -1.3%

231

↑ +50.0%

その他

5,157

5,199

↑ +0.8%

5,500

↑ +5.8%

4,881

↓ -11.3%

8,793

↑ +80.1%

6,093

↓ -30.7%

4,473

↓ -26.6%

6,728

↑ +50.4%

4,940

↓ -26.6%

6,830

↑ +38.3%

5,790

↓ -15.2%

6,001

↑ +3.6%

流動負債

23,273

23,934

↑ +2.8%

31,645

↑ +32.2%

32,875

↑ +3.9%

36,505

↑ +11.0%

34,378

↓ -5.8%

33,667

↓ -2.1%

39,836

↑ +18.3%

41,841

↑ +5.0%

43,606

↑ +4.2%

42,362

↓ -2.9%

44,973

↑ +6.2%

固定負債

長期借入金

655

451

↓ -31.1%

381

↓ -15.5%

323

↓ -15.2%

長期未払金

203

↓ -78.3%

↓ -90.9%

217

↑ +5325.0%

132

↓ -39.2%

↓ -78.0%

2,032

↑ +6906.9%

1,606

↓ -21.0%

1,004

↓ -37.5%

560

↓ -44.2%

↓ -91.3%

↓ -98.0%

リース負債

428

297

↓ -30.6%

103

↓ -65.3%

222

↑ +115.5%

248

↑ +11.7%

204

↓ -17.7%

102

↓ -50.0%

↓ -63.7%

542

↑ +1364.9%

730

↑ +34.7%

745

↑ +2.1%

587

↓ -21.2%

繰延税金負債

1,118

288

↓ -74.2%

1,125

↑ +290.6%

661

↓ -41.2%

484

↓ -26.8%

647

↑ +33.7%

685

↑ +5.9%

709

↑ +3.5%

役員退職慰労引当金

↓ -50.0%

↑ +69.6%

↓ -15.4%

↑ +33.3%

↓ -70.5%

↑ +84.6%

↑ +54.2%

↑ +35.1%

↓ -24.0%

↑ +2.6%

↓ -12.8%

退職給付に係る負債

3,756

4,489

↑ +19.5%

4,532

↑ +1.0%

4,446

↓ -1.9%

4,628

↑ +4.1%

4,652

↑ +0.5%

1,981

↓ -57.4%

1,999

↑ +0.9%

1,920

↓ -4.0%

1,710

↓ -10.9%

1,612

↓ -5.7%

1,530

↓ -5.1%

その他

↓ -3.8%

↑ +32.0%

↑ +4.5%

↓ -4.3%

0.0%

↓ -9.1%

↑ +33.3%

0.0%

↓ -17.5%

0.0%

固定負債

6,031

5,938

↓ -1.5%

6,186

↑ +4.2%

6,078

↓ -1.7%

6,239

↑ +2.6%

5,255

↓ -15.8%

5,333

↑ +1.5%

4,403

↓ -17.4%

4,740

↑ +7.7%

4,219

↓ -11.0%

3,580

↓ -15.1%

3,254

↓ -9.1%

負債

29,305

29,872

↑ +1.9%

37,831

↑ +26.6%

38,954

↑ +3.0%

42,745

↑ +9.7%

39,633

↓ -7.3%

39,001

↓ -1.6%

44,240

↑ +13.4%

46,582

↑ +5.3%

47,825

↑ +2.7%

45,943

↓ -3.9%

48,228

↑ +5.0%

純資産の部

株主資本

資本金

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

10,000

0.0%

資本剰余金

20,338

20,336

↓ -0.0%

20,336

0.0%

20,336

0.0%

20,336

0.0%

20,336

0.0%

19,542

↓ -3.9%

18,643

↓ -4.6%

18,215

↓ -2.3%

18,267

↑ +0.3%

18,342

↑ +0.4%

18,244

↓ -0.5%

利益剰余金

36,038

39,684

↑ +10.1%

42,839

↑ +8.0%

47,766

↑ +11.5%

49,523

↑ +3.7%

50,983

↑ +2.9%

52,447

↑ +2.9%

57,530

↑ +9.7%

62,593

↑ +8.8%

67,149

↑ +7.3%

71,022

↑ +5.8%

76,322

↑ +7.5%

自己株式

-624

-625

↓ -0.2%

-626

↓ -0.2%

-626

0.0%

-627

↓ -0.2%

-627

0.0%

-320

↑ +49.0%

-58

↑ +81.9%

-598

↓ -931.0%

-1,330

↓ -122.4%

-2,736

↓ -105.7%

-2,989

↓ -9.2%

株主資本

65,752

69,395

↑ +5.5%

72,549

↑ +4.5%

77,476

↑ +6.8%

79,233

↑ +2.3%

80,692

↑ +1.8%

81,670

↑ +1.2%

86,115

↑ +5.4%

90,209

↑ +4.8%

94,086

↑ +4.3%

96,628

↑ +2.7%

101,576

↑ +5.1%

評価・換算差額等

その他有価証券評価差額金

3,534

3,288

↓ -7.0%

3,881

↑ +18.0%

4,245

↑ +9.4%

4,109

↓ -3.2%

1,893

↓ -53.9%

4,480

↑ +136.7%

3,530

↓ -21.2%

2,922

↓ -17.2%

4,935

↑ +68.9%

4,983

↑ +1.0%

5,738

↑ +15.2%

為替換算調整勘定

0.0%

↓ -50.0%

↓ -100.0%

-3

-6

↓ -100.0%

-20

↓ -233.3%

↑ +135.0%

↑ +685.7%

↑ +27.3%

↑ +40.0%

↓ -1.0%

退職給付に係る調整累計額

-420

-377

↑ +10.2%

-334

↑ +11.4%

-290

↑ +13.2%

-247

↑ +14.8%

-47

↑ +81.0%

-37

↑ +21.3%

-27

↑ +27.0%

-17

↑ +37.0%

-7

↑ +58.8%

評価・換算差額等

3,550

2,884

↓ -18.8%

3,512

↑ +21.8%

3,912

↑ +11.4%

3,814

↓ -2.5%

1,638

↓ -57.1%

4,412

↑ +169.4%

3,500

↓ -20.7%

2,950

↓ -15.7%

4,988

↑ +69.1%

5,074

↑ +1.7%

5,835

↑ +15.0%

非支配株主持分

1,957

2,146

↑ +9.7%

2,381

↑ +11.0%

2,539

↑ +6.6%

2,677

↑ +5.4%

2,866

↑ +7.1%

2,991

↑ +4.4%

221

↓ -92.6%

191

↓ -13.6%

193

↑ +1.0%

196

↑ +1.6%

142

↓ -27.6%

純資産

67,232

71,260

↑ +6.0%

74,426

↑ +4.4%

78,443

↑ +5.4%

83,928

↑ +7.0%

85,725

↑ +2.1%

85,197

↓ -0.6%

89,074

↑ +4.6%

89,836

↑ +0.9%

93,351

↑ +3.9%

99,268

↑ +6.3%

101,900

↑ +2.7%

107,554

↑ +5.5%

負債純資産

100,565

104,299

↑ +3.7%

116,275

↑ +11.5%

122,883

↑ +5.7%

128,470

↑ +4.5%

124,831

↓ -2.8%

128,075

↑ +2.6%

134,076

↑ +4.7%

139,933

↑ +4.4%

147,094

↑ +5.1%

147,843

↑ +0.5%

155,783

↑ +5.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,183 -	7,715 ↑ +48.9%	7,093 ↓ -8.1%	9,453 ↑ +33.3%	6,040 ↓ -36.1%	5,135 ↓ -15.0%	4,720 ↓ -8.1%	9,228 ↑ +95.5%	9,729 ↑ +5.4%	10,301 ↑ +5.9%	8,743 ↓ -15.1%	11,443 ↑ +30.9%
減価償却費	- -	2,655 -	2,893 ↑ +9.0%	2,586 ↓ -10.6%	3,696 ↑ +42.9%	3,801 ↑ +2.8%	4,201 ↑ +10.5%	4,331 ↑ +3.1%	4,136 ↓ -4.5%	4,105 ↓ -0.7%	3,961 ↓ -3.5%	4,236 ↑ +6.9%	4,812 ↑ +13.6%
減損損失	- -	2 -	- -	- -	- -	- -	- -	125 -	- -	76 -	348 ↑ +357.9%	- -	353 -
賞与引当金の増減額（△は減少）	- -	-22 -	313 ↑ +1522.7%	10 ↓ -96.8%	139 ↑ +1290.0%	-226 ↓ -262.6%	7 ↑ +103.1%	82 ↑ +1071.4%	515 ↑ +528.0%	-5 ↓ -101.0%	-232 ↓ -4540.0%	145 ↑ +162.5%	149 ↑ +2.8%
役員賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -116.7%	0 ↑ +100.0%	0 0.0%	-5 -	0 ↑ +100.0%	4 -	81 ↑ +1925.0%	27 ↓ -66.7%	-28 ↓ -203.7%	-2 ↑ +92.9%	77 ↑ +3950.0%
役員退職慰労引当金の増減額（△は減少）	- -	19 -	-23 ↓ -221.1%	16 ↑ +169.6%	-6 ↓ -137.5%	11 ↑ +283.3%	-30 ↓ -372.7%	11 ↑ +136.7%	12 ↑ +9.1%	13 ↑ +8.3%	-12 ↓ -192.3%	1 ↑ +108.3%	-4 ↓ -500.0%
退職給付に係る負債の増減額（△は減少）	- -	-31 -	313 ↑ +1109.7%	86 ↓ -72.5%	-43 ↓ -150.0%	225 ↑ +623.3%	66 ↓ -70.7%	-2,470 ↓ -3842.4%	27 ↑ +101.1%	-71 ↓ -363.0%	-200 ↓ -181.7%	-87 ↑ +56.5%	-74 ↑ +14.9%
貸倒引当金の増減額（△は減少）	- -	-13 -	-16 ↓ -23.1%	-6 ↑ +62.5%	-2 ↑ +66.7%	-1 ↑ +50.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	-1 -	-16 ↓ -1500.0%	0 ↑ +100.0%
受取利息及び受取配当金	- -	-265 -	-249 ↑ +6.0%	-223 ↑ +10.4%	-312 ↓ -39.9%	-231 ↑ +26.0%	-231 0.0%	-225 ↑ +2.6%	-249 ↓ -10.7%	-255 ↓ -2.4%	-499 ↓ -95.7%	-267 ↑ +46.5%	-320 ↓ -19.9%
支払利息	- -	24 -	21 ↓ -12.5%	20 ↓ -4.8%	29 ↑ +45.0%	29 0.0%	27 ↓ -6.9%	25 ↓ -7.4%	24 ↓ -4.0%	23 ↓ -4.2%	24 ↑ +4.3%	39 ↑ +62.5%	58 ↑ +48.7%
固定資産売却損益（△は益）	- -	-5 -	0 ↑ +100.0%	0 0.0%	0 0.0%	- -	- -	0 -	0 0.0%	- -	-2 -	-23 ↓ -1050.0%	0 ↑ +100.0%
固定資産除却損	- -	15 -	3 ↓ -80.0%	143 ↑ +4666.7%	9 ↓ -93.7%	7 ↓ -22.2%	89 ↑ +1171.4%	26 ↓ -70.8%	14 ↓ -46.2%	13 ↓ -7.1%	42 ↑ +223.1%	33 ↓ -21.4%	55 ↑ +66.7%
投資有価証券売却損益（△は益）	- -	117 -	17 ↓ -85.5%	-167 ↓ -1082.4%	-1,349 ↓ -707.8%	-428 ↑ +68.3%	-211 ↑ +50.7%	-137 ↑ +35.1%	-85 ↑ +38.0%	-323 ↓ -280.0%	-1,150 ↓ -256.0%	-497 ↑ +56.8%	-28 ↑ +94.4%
投資有価証券評価損益（△は益）	- -	101 -	1 ↓ -99.0%	- -	- -	- -	141 -	10 ↓ -92.9%	- -	198 -	31 ↓ -84.3%	- -	113 -
持分法による投資損益（△は益）	- -	-49 -	-36 ↑ +26.5%	-50 ↓ -38.9%	-46 ↑ +8.0%	723 ↑ +1671.7%	488 ↓ -32.5%	232 ↓ -52.5%	-106 ↓ -145.7%	204 ↑ +292.5%	-198 ↓ -197.1%	-130 ↑ +34.3%	-85 ↑ +34.6%
売上債権の増減額（△は増加）	- -	-1,412 -	-1,201 ↑ +14.9%	-1,014 ↑ +15.6%	-2,395 ↓ -136.2%	124 ↑ +105.2%	2,965 ↑ +2291.1%	-516 ↓ -117.4%	-4,436 ↓ -759.7%	2,301 ↑ +151.9%	-3,528 ↓ -253.3%	-2,000 ↑ +43.3%	431 ↑ +121.5%
棚卸資産の増減額（△は増加）	- -	566 -	342 ↓ -39.6%	907 ↑ +165.2%	-1,235 ↓ -236.2%	-421 ↑ +65.9%	-1,567 ↓ -272.2%	528 ↑ +133.7%	2,537 ↑ +380.5%	-562 ↓ -122.2%	70 ↑ +112.5%	632 ↑ +802.9%	-1,398 ↓ -321.2%
仕入債務の増減額（△は減少）	- -	556 -	208 ↓ -62.6%	704 ↑ +238.5%	-12 ↓ -101.7%	-1,032 ↓ -8500.0%	1,462 ↑ +241.7%	-346 ↓ -123.7%	-139 ↑ +59.8%	951 ↑ +784.2%	-374 ↓ -139.3%	-519 ↓ -38.8%	624 ↑ +220.2%
未払費用の増減額（△は減少）	- -	787 -	-185 ↓ -123.5%	2,784 ↑ +1604.9%	1,557 ↓ -44.1%	1,285 ↓ -17.5%	-917 ↓ -171.4%	1,134 ↑ +223.7%	2,502 ↑ +120.6%	2,975 ↑ +18.9%	-804 ↓ -127.0%	791 ↑ +198.4%	306 ↓ -61.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,762 -	-882 ↓ -150.1%	-38 ↑ +95.7%	-40 ↓ -5.3%	650 ↑ +1725.0%
前受金の増減額（△は減少）	- -	562 -	-108 ↓ -119.2%	24 ↑ +122.2%	775 ↑ +3129.2%	2,205 ↑ +184.5%	-619 ↓ -128.1%	-3,151 ↓ -409.0%	189 ↑ +106.0%	-248 ↓ -231.2%	106 ↑ +142.7%	114 ↑ +7.5%	32 ↓ -71.9%
その他	- -	1,430 -	136 ↓ -90.5%	-2,252 ↓ -1755.9%	1,677 ↑ +174.5%	-442 ↓ -126.4%	5 ↑ +101.1%	1,225 ↑ +24400.0%	-6 ↓ -100.5%	-1,729 ↓ -28716.7%	420 ↑ +124.3%	-293 ↓ -169.8%	1,391 ↑ +574.7%
小計	- -	10,407 -	10,094 ↓ -3.0%	10,670 ↑ +5.7%	12,128 ↑ +13.7%	11,608 ↓ -4.3%	10,851 ↓ -6.5%	7,636 ↓ -29.6%	16,099 ↑ +110.8%	16,238 ↑ +0.9%	8,289 ↓ -49.0%	10,856 ↑ +31.0%	18,587 ↑ +71.2%
利息及び配当金の受取額	- -	339 -	258 ↓ -23.9%	234 ↓ -9.3%	319 ↑ +36.3%	241 ↓ -24.5%	239 ↓ -0.8%	233 ↓ -2.5%	258 ↑ +10.7%	263 ↑ +1.9%	504 ↑ +91.6%	275 ↓ -45.4%	328 ↑ +19.3%
利息の支払額	- -	-24 -	-21 ↑ +12.5%	-20 ↑ +4.8%	-29 ↓ -45.0%	-29 0.0%	-27 ↑ +6.9%	-25 ↑ +7.4%	-24 ↑ +4.0%	-22 ↑ +8.3%	-24 ↓ -9.1%	-39 ↓ -62.5%	-58 ↓ -48.7%
法人税等の支払額	- -	-1,462 -	-1,920 ↓ -31.3%	-3,637 ↓ -89.4%	-2,753 ↑ +24.3%	-2,874 ↓ -4.4%	-2,261 ↑ +21.3%	-1,986 ↑ +12.2%	-2,833 ↓ -42.6%	-5,344 ↓ -88.6%	-2,297 ↑ +57.0%	-3,522 ↓ -53.3%	-2,726 ↑ +22.6%
営業活動によるキャッシュ・フロー	- -	9,259 -	8,410 ↓ -9.2%	7,246 ↓ -13.8%	9,665 ↑ +33.4%	8,946 ↓ -7.4%	8,801 ↓ -1.6%	5,858 ↓ -33.4%	13,499 ↑ +130.4%	11,135 ↓ -17.5%	6,471 ↓ -41.9%	7,569 ↑ +17.0%	16,130 ↑ +113.1%
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	- -	-25,469 -	-27,579 ↓ -8.3%	-7,200 ↑ +73.9%	-6,956 ↑ +3.4%	-5,566 ↑ +20.0%	-6,069 ↓ -9.0%	-6,510 ↓ -7.3%	-10,118 ↓ -55.4%	-12,071 ↓ -19.3%	-8,093 ↑ +33.0%	-13,636 ↓ -68.5%	-14,250 ↓ -4.5%
定期預金の払戻による収入	- -	25,410 -	31,479 ↑ +23.9%	12,469 ↓ -60.4%	7,300 ↓ -41.5%	6,566 ↓ -10.1%	6,569 ↑ +0.0%	7,713 ↑ +17.4%	10,612 ↑ +37.6%	8,131 ↓ -23.4%	8,047 ↓ -1.0%	13,604 ↑ +69.1%	14,249 ↑ +4.7%
有形固定資産の取得による支出	- -	-2,870 -	-4,048 ↓ -41.0%	-14,000 ↓ -245.8%	-3,262 ↑ +76.7%	-2,432 ↑ +25.4%	-3,887 ↓ -59.8%	-396 ↑ +89.8%	-1,120 ↓ -182.8%	-1,451 ↓ -29.6%	-2,035 ↓ -40.2%	-1,108 ↑ +45.6%	-2,235 ↓ -101.7%
無形固定資産の取得による支出	- -	-418 -	-820 ↓ -96.2%	-1,033 ↓ -26.0%	-607 ↑ +41.2%	-753 ↓ -24.1%	-601 ↑ +20.2%	-646 ↓ -7.5%	-789 ↓ -22.1%	-2,170 ↓ -175.0%	-2,877 ↓ -32.6%	-2,185 ↑ +24.1%	-2,025 ↑ +7.3%
投資有価証券の取得による支出	- -	-105 -	-150 ↓ -42.9%	-139 ↑ +7.3%	-2,059 ↓ -1381.3%	-1,338 ↑ +35.0%	-594 ↑ +55.6%	-788 ↓ -32.7%	-130 ↑ +83.5%	-1,188 ↓ -813.8%	-1,508 ↓ -26.9%	-336 ↑ +77.7%	-618 ↓ -83.9%
投資有価証券の売却による収入	- -	8 -	93 ↑ +1062.5%	260 ↑ +179.6%	1,665 ↑ +540.4%	458 ↓ -72.5%	226 ↓ -50.7%	142 ↓ -37.2%	135 ↓ -4.9%	555 ↑ +311.1%	2,034 ↑ +266.5%	1,373 ↓ -32.5%	130 ↓ -90.5%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -
その他	- -	70 -	9 ↓ -87.1%	-755 ↓ -8488.9%	118 ↑ +115.6%	-131 ↓ -211.0%	327 ↑ +349.6%	165 ↓ -49.5%	60 ↓ -63.6%	254 ↑ +323.3%	143 ↓ -43.7%	274 ↑ +91.6%	-3 ↓ -101.1%
投資活動によるキャッシュ・フロー	- -	-2,356 -	-1,484 ↑ +37.0%	-9,896 ↓ -566.8%	-3,799 ↑ +61.6%	-3,195 ↑ +15.9%	-4,027 ↓ -26.0%	-3,952 ↑ +1.9%	-1,349 ↑ +65.9%	-8,334 ↓ -517.8%	-4,706 ↑ +43.5%	-2,015 ↑ +57.2%	-5,253 ↓ -160.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-262 -	-236 ↑ +9.9%	-239 ↓ -1.3%	-212 ↑ +11.3%	-154 ↑ +27.4%	-136 ↑ +11.7%	-151 ↓ -11.0%	-120 ↑ +20.5%	-139 ↓ -15.8%	-55 ↑ +60.4%	-185 ↓ -236.4%	-201 ↓ -8.6%
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	-207 ↓ -322.4%	-168 ↑ +18.8%	-183 ↓ -8.9%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	100 0.0%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	- -	0 -	0 0.0%	-485 -	-683 ↓ -40.8%	-929 ↓ -36.0%	-973 ↓ -4.7%	-1,637 ↓ -68.2%	-522 ↑ +68.1%
配当金の支払額	- -	-988 -	-1,060 ↓ -7.3%	-1,129 ↓ -6.5%	-1,130 ↓ -0.1%	-1,413 ↓ -25.0%	-1,130 ↑ +20.0%	-1,131 ↓ -0.1%	-1,124 ↑ +0.6%	-1,660 ↓ -47.7%	-2,178 ↓ -31.2%	-2,163 ↑ +0.7%	-2,400 ↓ -11.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-2,785 -	-181 ↑ +93.5%	- -	- -	-192 -
財務活動によるキャッシュ・フロー	- -	-1,325 -	-2,333 ↓ -76.1%	3,573 ↑ +253.2%	-1,427 ↓ -139.9%	-1,638 ↓ -14.8%	-1,339 ↑ +18.3%	-1,858 ↓ -38.8%	-4,793 ↓ -158.0%	-3,139 ↑ +34.5%	-3,414 ↓ -8.8%	-4,055 ↓ -18.8%	-3,399 ↑ +16.2%
現金及び現金同等物に係る換算差額	- -	27 -	0 ↓ -100.0%	-8 -	-7 ↑ +12.5%	-4 ↑ +42.9%	-3 ↑ +25.0%	-14 ↓ -366.7%	27 ↑ +292.9%	48 ↑ +77.8%	14 ↓ -70.8%	28 ↑ +100.0%	-1 ↓ -103.6%
現金及び現金同等物の増減額（△は減少）	- -	5,604 -	4,592 ↓ -18.1%	915 ↓ -80.1%	4,430 ↑ +384.2%	4,108 ↓ -7.3%	3,430 ↓ -16.5%	33 ↓ -99.0%	7,384 ↑ +22275.8%	-290 ↓ -103.9%	-1,634 ↓ -463.4%	1,527 ↑ +193.5%	7,476 ↑ +389.6%
現金及び現金同等物の残高	7,576 -	13,181 ↑ +74.0%	17,774 ↑ +34.8%	18,690 ↑ +5.2%	23,120 ↑ +23.7%	27,229 ↑ +17.8%	30,660 ↑ +12.6%	30,693 ↑ +0.1%	38,078 ↑ +24.1%	37,787 ↓ -0.8%	36,153 ↓ -4.3%	37,680 ↑ +4.2%	45,156 ↑ +19.8%

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（△）

5,183

7,715

↑ +48.9%

7,093

↓ -8.1%

9,453

↑ +33.3%

6,040

↓ -36.1%

5,135

↓ -15.0%

4,720

↓ -8.1%

9,228

↑ +95.5%

9,729

↑ +5.4%

10,301

↑ +5.9%

8,743

↓ -15.1%

11,443

↑ +30.9%

減価償却費

2,655

2,893

↑ +9.0%

2,586

↓ -10.6%

3,696

↑ +42.9%

3,801

↑ +2.8%

4,201

↑ +10.5%

4,331

↑ +3.1%

4,136

↓ -4.5%

4,105

↓ -0.7%

3,961

↓ -3.5%

4,236

↑ +6.9%

4,812

↑ +13.6%

減損損失

125

348

↑ +357.9%

353

賞与引当金の増減額（△は減少）

-22

313

↑ +1522.7%

↓ -96.8%

139

↑ +1290.0%

-226

↓ -262.6%

↑ +103.1%

↑ +1071.4%

515

↑ +528.0%

-5

↓ -101.0%

-232

↓ -4540.0%

145

↑ +162.5%

149

↑ +2.8%

役員賞与引当金の増減額（△は減少）

-1

↓ -116.7%

↑ +100.0%

0.0%

-5

↑ +100.0%

↑ +1925.0%

↓ -66.7%

-28

↓ -203.7%

-2

↑ +92.9%

↑ +3950.0%

役員退職慰労引当金の増減額（△は減少）

-23

↓ -221.1%

↑ +169.6%

-6

↓ -137.5%

↑ +283.3%

-30

↓ -372.7%

↑ +136.7%

↑ +9.1%

↑ +8.3%

-12

↓ -192.3%

↑ +108.3%

-4

↓ -500.0%

退職給付に係る負債の増減額（△は減少）

-31

313

↑ +1109.7%

↓ -72.5%

-43

↓ -150.0%

225

↑ +623.3%

↓ -70.7%

-2,470

↓ -3842.4%

↑ +101.1%

-71

↓ -363.0%

-200

↓ -181.7%

-87

↑ +56.5%

-74

↑ +14.9%

貸倒引当金の増減額（△は減少）

-13

-16

↓ -23.1%

-6

↑ +62.5%

-2

↑ +66.7%

-1

↑ +50.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

-16

↓ -1500.0%

↑ +100.0%

受取利息及び受取配当金

-265

-249

↑ +6.0%

-223

↑ +10.4%

-312

↓ -39.9%

-231

↑ +26.0%

-231

0.0%

-225

↑ +2.6%

-249

↓ -10.7%

-255

↓ -2.4%

-499

↓ -95.7%

-267

↑ +46.5%

-320

↓ -19.9%

支払利息

↓ -12.5%

↓ -4.8%

↑ +45.0%

0.0%

↓ -6.9%

↓ -7.4%

↓ -4.0%

↓ -4.2%

↑ +4.3%

↑ +62.5%

↑ +48.7%

固定資産売却損益（△は益）

-5

↑ +100.0%

0.0%

-2

-23

↓ -1050.0%

↑ +100.0%

固定資産除却損

↓ -80.0%

143

↑ +4666.7%

↓ -93.7%

↓ -22.2%

↑ +1171.4%

↓ -70.8%

↓ -46.2%

↓ -7.1%

↑ +223.1%

↓ -21.4%

↑ +66.7%

投資有価証券売却損益（△は益）

117

↓ -85.5%

-167

↓ -1082.4%

-1,349

↓ -707.8%

-428

↑ +68.3%

-211

↑ +50.7%

-137

↑ +35.1%

-85

↑ +38.0%

-323

↓ -280.0%

-1,150

↓ -256.0%

-497

↑ +56.8%

-28

↑ +94.4%

投資有価証券評価損益（△は益）

101

↓ -99.0%

141

↓ -92.9%

198

↓ -84.3%

113

持分法による投資損益（△は益）

-49

-36

↑ +26.5%

-50

↓ -38.9%

-46

↑ +8.0%

723

↑ +1671.7%

488

↓ -32.5%

232

↓ -52.5%

-106

↓ -145.7%

204

↑ +292.5%

-198

↓ -197.1%

-130

↑ +34.3%

-85

↑ +34.6%

売上債権の増減額（△は増加）

-1,412

-1,201

↑ +14.9%

-1,014

↑ +15.6%

-2,395

↓ -136.2%

124

↑ +105.2%

2,965

↑ +2291.1%

-516

↓ -117.4%

-4,436

↓ -759.7%

2,301

↑ +151.9%

-3,528

↓ -253.3%

-2,000

↑ +43.3%

431

↑ +121.5%

棚卸資産の増減額（△は増加）

566

342

↓ -39.6%

907

↑ +165.2%

-1,235

↓ -236.2%

-421

↑ +65.9%

-1,567

↓ -272.2%

528

↑ +133.7%

2,537

↑ +380.5%

-562

↓ -122.2%

↑ +112.5%

632

↑ +802.9%

-1,398

↓ -321.2%

仕入債務の増減額（△は減少）

556

208

↓ -62.6%

704

↑ +238.5%

-12

↓ -101.7%

-1,032

↓ -8500.0%

1,462

↑ +241.7%

-346

↓ -123.7%

-139

↑ +59.8%

951

↑ +784.2%

-374

↓ -139.3%

-519

↓ -38.8%

624

↑ +220.2%

未払費用の増減額（△は減少）

787

-185

↓ -123.5%

2,784

↑ +1604.9%

1,557

↓ -44.1%

1,285

↓ -17.5%

-917

↓ -171.4%

1,134

↑ +223.7%

2,502

↑ +120.6%

2,975

↑ +18.9%

-804

↓ -127.0%

791

↑ +198.4%

306

↓ -61.3%

契約負債の増減額（△は減少）

1,762

-882

↓ -150.1%

-38

↑ +95.7%

-40

↓ -5.3%

650

↑ +1725.0%

前受金の増減額（△は減少）

562

-108

↓ -119.2%

↑ +122.2%

775

↑ +3129.2%

2,205

↑ +184.5%

-619

↓ -128.1%

-3,151

↓ -409.0%

189

↑ +106.0%

-248

↓ -231.2%

106

↑ +142.7%

114

↑ +7.5%

↓ -71.9%

その他

1,430

136

↓ -90.5%

-2,252

↓ -1755.9%

1,677

↑ +174.5%

-442

↓ -126.4%

↑ +101.1%

1,225

↑ +24400.0%

-6

↓ -100.5%

-1,729

↓ -28716.7%

420

↑ +124.3%

-293

↓ -169.8%

1,391

↑ +574.7%

小計

10,407

10,094

↓ -3.0%

10,670

↑ +5.7%

12,128

↑ +13.7%

11,608

↓ -4.3%

10,851

↓ -6.5%

7,636

↓ -29.6%

16,099

↑ +110.8%

16,238

↑ +0.9%

8,289

↓ -49.0%

10,856

↑ +31.0%

18,587

↑ +71.2%

利息及び配当金の受取額

339

258

↓ -23.9%

234

↓ -9.3%

319

↑ +36.3%

241

↓ -24.5%

239

↓ -0.8%

233

↓ -2.5%

258

↑ +10.7%

263

↑ +1.9%

504

↑ +91.6%

275

↓ -45.4%

328

↑ +19.3%

利息の支払額

-24

-21

↑ +12.5%

-20

↑ +4.8%

-29

↓ -45.0%

-29

0.0%

-27

↑ +6.9%

-25

↑ +7.4%

-24

↑ +4.0%

-22

↑ +8.3%

-24

↓ -9.1%

-39

↓ -62.5%

-58

↓ -48.7%

法人税等の支払額

-1,462

-1,920

↓ -31.3%

-3,637

↓ -89.4%

-2,753

↑ +24.3%

-2,874

↓ -4.4%

-2,261

↑ +21.3%

-1,986

↑ +12.2%

-2,833

↓ -42.6%

-5,344

↓ -88.6%

-2,297

↑ +57.0%

-3,522

↓ -53.3%

-2,726

↑ +22.6%

営業活動によるキャッシュ・フロー

9,259

8,410

↓ -9.2%

7,246

↓ -13.8%

9,665

↑ +33.4%

8,946

↓ -7.4%

8,801

↓ -1.6%

5,858

↓ -33.4%

13,499

↑ +130.4%

11,135

↓ -17.5%

6,471

↓ -41.9%

7,569

↑ +17.0%

16,130

↑ +113.1%

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

-25,469

-27,579

↓ -8.3%

-7,200

↑ +73.9%

-6,956

↑ +3.4%

-5,566

↑ +20.0%

-6,069

↓ -9.0%

-6,510

↓ -7.3%

-10,118

↓ -55.4%

-12,071

↓ -19.3%

-8,093

↑ +33.0%

-13,636

↓ -68.5%

-14,250

↓ -4.5%

定期預金の払戻による収入

25,410

31,479

↑ +23.9%

12,469

↓ -60.4%

7,300

↓ -41.5%

6,566

↓ -10.1%

6,569

↑ +0.0%

7,713

↑ +17.4%

10,612

↑ +37.6%

8,131

↓ -23.4%

8,047

↓ -1.0%

13,604

↑ +69.1%

14,249

↑ +4.7%

有形固定資産の取得による支出

-2,870

-4,048

↓ -41.0%

-14,000

↓ -245.8%

-3,262

↑ +76.7%

-2,432

↑ +25.4%

-3,887

↓ -59.8%

-396

↑ +89.8%

-1,120

↓ -182.8%

-1,451

↓ -29.6%

-2,035

↓ -40.2%

-1,108

↑ +45.6%

-2,235

↓ -101.7%

無形固定資産の取得による支出

-418

-820

↓ -96.2%

-1,033

↓ -26.0%

-607

↑ +41.2%

-753

↓ -24.1%

-601

↑ +20.2%

-646

↓ -7.5%

-789

↓ -22.1%

-2,170

↓ -175.0%

-2,877

↓ -32.6%

-2,185

↑ +24.1%

-2,025

↑ +7.3%

投資有価証券の取得による支出

-105

-150

↓ -42.9%

-139

↑ +7.3%

-2,059

↓ -1381.3%

-1,338

↑ +35.0%

-594

↑ +55.6%

-788

↓ -32.7%

-130

↑ +83.5%

-1,188

↓ -813.8%

-1,508

↓ -26.9%

-336

↑ +77.7%

-618

↓ -83.9%

投資有価証券の売却による収入

↑ +1062.5%

260

↑ +179.6%

1,665

↑ +540.4%

458

↓ -72.5%

226

↓ -50.7%

142

↓ -37.2%

135

↓ -4.9%

555

↑ +311.1%

2,034

↑ +266.5%

1,373

↓ -32.5%

130

↓ -90.5%

非連結子会社株式の取得による支出

-500

その他

↓ -87.1%

-755

↓ -8488.9%

118

↑ +115.6%

-131

↓ -211.0%

327

↑ +349.6%

165

↓ -49.5%

↓ -63.6%

254

↑ +323.3%

143

↓ -43.7%

274

↑ +91.6%

-3

↓ -101.1%

投資活動によるキャッシュ・フロー

-2,356

-1,484

↑ +37.0%

-9,896

↓ -566.8%

-3,799

↑ +61.6%

-3,195

↑ +15.9%

-4,027

↓ -26.0%

-3,952

↑ +1.9%

-1,349

↑ +65.9%

-8,334

↓ -517.8%

-4,706

↑ +43.5%

-2,015

↑ +57.2%

-5,253

↓ -160.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-262

-236

↑ +9.9%

-239

↓ -1.3%

-212

↑ +11.3%

-154

↑ +27.4%

-136

↑ +11.7%

-151

↓ -11.0%

-120

↑ +20.5%

-139

↓ -15.8%

-55

↑ +60.4%

-185

↓ -236.4%

-201

↓ -8.6%

長期借入金の返済による支出

-49

-207

↓ -322.4%

-168

↑ +18.8%

-183

↓ -8.9%

長期借入れによる収入

100

0.0%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-485

-683

↓ -40.8%

-929

↓ -36.0%

-973

↓ -4.7%

-1,637

↓ -68.2%

-522

↑ +68.1%

配当金の支払額

-988

-1,060

↓ -7.3%

-1,129

↓ -6.5%

-1,130

↓ -0.1%

-1,413

↓ -25.0%

-1,130

↑ +20.0%

-1,131

↓ -0.1%

-1,124

↑ +0.6%

-1,660

↓ -47.7%

-2,178

↓ -31.2%

-2,163

↑ +0.7%

-2,400

↓ -11.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,785

-181

↑ +93.5%

-192

財務活動によるキャッシュ・フロー

-1,325

-2,333

↓ -76.1%

3,573

↑ +253.2%

-1,427

↓ -139.9%

-1,638

↓ -14.8%

-1,339

↑ +18.3%

-1,858

↓ -38.8%

-4,793

↓ -158.0%

-3,139

↑ +34.5%

-3,414

↓ -8.8%

-4,055

↓ -18.8%

-3,399

↑ +16.2%

現金及び現金同等物に係る換算差額

↓ -100.0%

-8

-7

↑ +12.5%

-4

↑ +42.9%

-3

↑ +25.0%

-14

↓ -366.7%

↑ +292.9%

↑ +77.8%

↓ -70.8%

↑ +100.0%

-1

↓ -103.6%

現金及び現金同等物の増減額（△は減少）

5,604

4,592

↓ -18.1%

915

↓ -80.1%

4,430

↑ +384.2%

4,108

↓ -7.3%

3,430

↓ -16.5%

↓ -99.0%

7,384

↑ +22275.8%

-290

↓ -103.9%

-1,634

↓ -463.4%

1,527

↑ +193.5%

7,476

↑ +389.6%

現金及び現金同等物の残高

7,576

13,181

↑ +74.0%

17,774

↑ +34.8%

18,690

↑ +5.2%

23,120

↑ +23.7%

27,229

↑ +17.8%

30,660

↑ +12.6%

30,693

↑ +0.1%

38,078

↑ +24.1%

37,787

↓ -0.8%

36,153

↓ -4.3%

37,680

↑ +4.2%

45,156

↑ +19.8%

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