9471
株式会社文溪堂
9471株式会社文溪堂

情報・通信業

—|規模区分なし|3月決算

https://www.bunkei.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

株式会社文溪堂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）

9471
株式会社文溪堂
9471株式会社文溪堂

情報・通信業

—|規模区分なし|3月決算

https://www.bunkei.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,251 -	11,429 ↑ +1.6%	11,668 ↑ +2.1%	11,732 ↑ +0.5%	11,969 ↑ +2.0%	12,410 ↑ +3.7%	13,050 ↑ +5.2%	13,198 ↑ +1.1%	12,750 ↓ -3.4%	12,872 ↑ +1.0%	12,475 ↓ -3.1%	12,139 ↓ -2.7%
売上原価	6,738 -	6,968 ↑ +3.4%	7,098 ↑ +1.9%	6,964 ↓ -1.9%	6,951 ↓ -0.2%	7,325 ↑ +5.4%	7,839 ↑ +7.0%	7,676 ↓ -2.1%	7,433 ↓ -3.2%	7,548 ↑ +1.5%	7,199 ↓ -4.6%	6,924 ↓ -3.8%
売上総利益又は売上総損失（△）	4,513 -	4,461 ↓ -1.1%	4,570 ↑ +2.4%	4,768 ↑ +4.3%	5,019 ↑ +5.3%	5,085 ↑ +1.3%	5,211 ↑ +2.5%	5,521 ↑ +6.0%	5,317 ↓ -3.7%	5,324 ↑ +0.1%	5,277 ↓ -0.9%	5,215 ↓ -1.2%
販売費及び一般管理費
荷造運搬費	803 -	841 ↑ +4.8%	878 ↑ +4.4%	919 ↑ +4.7%	968 ↑ +5.3%	1,049 ↑ +8.3%	1,100 ↑ +4.9%	1,103 ↑ +0.2%	1,100 ↓ -0.2%	1,116 ↑ +1.4%	1,152 ↑ +3.2%	1,151 ↓ -0.1%
広告宣伝費	591 -	583 ↓ -1.5%	566 ↓ -2.9%	573 ↑ +1.2%	581 ↑ +1.5%	637 ↑ +9.7%	652 ↑ +2.2%	606 ↓ -7.0%	542 ↓ -10.6%	514 ↓ -5.1%	531 ↑ +3.3%	527 ↓ -0.7%
貸倒引当金繰入額	- -	5 -	3 ↓ -44.3%	- -	0 -	5 ↑ +2983.0%	1 ↓ -73.6%	- -	- -	- -	1 -	4 ↑ +161.2%
役員報酬	200 -	215 ↑ +7.9%	215 ↓ -0.3%	203 ↓ -5.5%	193 ↓ -5.0%	198 ↑ +2.6%	198 ↓ -0.1%	189 ↓ -4.1%	190 ↑ +0.1%	175 ↓ -7.9%	170 ↓ -2.4%	162 ↓ -5.0%
給料及び手当	1,014 -	1,040 ↑ +2.6%	1,037 ↓ -0.3%	1,068 ↑ +3.0%	1,128 ↑ +5.7%	1,105 ↓ -2.1%	1,149 ↑ +4.0%	1,184 ↑ +3.0%	1,111 ↓ -6.2%	1,065 ↓ -4.1%	1,090 ↑ +2.3%	1,104 ↑ +1.4%
役員賞与引当金繰入額	38 -	38 ↓ -1.1%	40 ↑ +4.2%	49 ↑ +23.2%	57 ↑ +16.9%	54 ↓ -5.3%	65 ↑ +20.4%	57 ↓ -12.3%	56 ↓ -1.8%	55 ↓ -1.8%	54 ↓ -1.8%	51 ↓ -5.6%
退職給付費用	51 -	55 ↑ +8.4%	61 ↑ +10.9%	52 ↓ -15.4%	53 ↑ +2.6%	50 ↓ -6.6%	47 ↓ -6.0%	51 ↑ +10.1%	43 ↓ -15.8%	42 ↓ -3.2%	38 ↓ -8.6%	36 ↓ -4.7%
役員退職慰労引当金繰入額	27 -	29 ↑ +8.3%	25 ↓ -15.7%	25 ↑ +0.8%	25 ↓ -0.9%	25 ↓ -0.0%	8 ↓ -67.0%	3 ↓ -59.0%	3 ↓ -1.0%	2 ↓ -34.4%	2 ↓ -2.8%	1 ↓ -51.8%
福利厚生費	192 -	218 ↑ +13.9%	202 ↓ -7.6%	205 ↑ +1.4%	214 ↑ +4.4%	217 ↑ +1.8%	222 ↑ +2.1%	227 ↑ +2.4%	214 ↓ -6.1%	211 ↓ -1.1%	227 ↑ +7.3%	225 ↓ -0.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +28.8%	20 ↓ -0.1%	20 ↑ +1.7%	20 ↑ +0.3%	20 ↓ -0.4%
賃借料	111 -	115 ↑ +3.1%	117 ↑ +1.8%	123 ↑ +5.5%	135 ↑ +9.5%	151 ↑ +12.0%	166 ↑ +9.8%	188 ↑ +13.2%	189 ↑ +0.6%	206 ↑ +9.1%	219 ↑ +6.5%	202 ↓ -8.1%
租税公課	47 -	54 ↑ +15.4%	69 ↑ +28.0%	74 ↑ +7.2%	72 ↓ -2.7%	72 ↓ -0.7%	76 ↑ +6.0%	79 ↑ +4.7%	78 ↓ -1.6%	75 ↓ -3.5%	76 ↑ +1.3%	73 ↓ -4.6%
減価償却費	93 -	103 ↑ +10.1%	108 ↑ +5.6%	97 ↓ -10.1%	97 ↓ -0.0%	105 ↑ +7.8%	105 ↑ +0.6%	104 ↓ -0.9%	98 ↓ -5.9%	150 ↑ +53.1%	160 ↑ +6.2%	159 ↓ -0.2%
その他の経費	647 -	626 ↓ -3.2%	657 ↑ +4.9%	629 ↓ -4.3%	622 ↓ -1.1%	609 ↓ -2.1%	551 ↓ -9.4%	554 ↑ +0.5%	604 ↑ +9.0%	705 ↑ +16.7%	676 ↓ -4.2%	717 ↑ +6.1%
販売費及び一般管理費	3,814 -	3,923 ↑ +2.8%	3,977 ↑ +1.4%	4,016 ↑ +1.0%	4,145 ↑ +3.2%	4,275 ↑ +3.1%	4,356 ↑ +1.9%	4,368 ↑ +0.3%	4,248 ↓ -2.7%	4,337 ↑ +2.1%	4,417 ↑ +1.8%	4,433 ↑ +0.4%
営業利益又は営業損失（△）	698 -	538 ↓ -23.0%	593 ↑ +10.3%	752 ↑ +26.8%	874 ↑ +16.2%	810 ↓ -7.4%	855 ↑ +5.7%	1,154 ↑ +34.9%	1,069 ↓ -7.4%	987 ↓ -7.7%	860 ↓ -12.9%	782 ↓ -9.0%
営業外収益
受取利息	7 -	9 ↑ +28.3%	10 ↑ +18.6%	11 ↑ +7.8%	11 ↓ -3.5%	9 ↓ -13.1%	9 ↓ -0.9%	8 ↓ -13.3%	7 ↓ -16.5%	8 ↑ +15.8%	10 ↑ +34.0%	19 ↑ +79.7%
受取配当金	8 -	8 ↑ +5.1%	7 ↓ -5.4%	9 ↑ +23.3%	11 ↑ +13.9%	10 ↓ -1.2%	10 ↓ -4.0%	11 ↑ +12.6%	12 ↑ +10.4%	15 ↑ +17.7%	16 ↑ +10.9%	20 ↑ +26.2%
受取賃貸料	26 -	27 ↑ +3.3%	25 ↓ -9.0%	25 ↑ +0.9%	25 ↓ -0.1%	26 ↑ +3.3%	26 ↑ +1.7%	25 ↓ -4.8%	27 ↑ +8.7%	26 ↓ -2.5%	26 ↑ +0.2%	25 ↓ -6.5%
受取保険金	3 -	47 ↑ +1246.7%	17 ↓ -63.9%	3 ↓ -81.9%	1 ↓ -61.7%	1 ↑ +9.5%	1 ↓ -3.1%	1 ↓ -5.7%	1 ↑ +4.2%	- -	7 -	- -
保険配当金	2 -	2 ↑ +8.4%	2 ↓ -11.4%	0 ↓ -84.9%	2 ↑ +571.8%	2 ↑ +8.2%	1 ↓ -23.6%	1 ↓ -7.5%	1 ↑ +4.9%	1 ↑ +2.2%	1 ↓ -48.7%	1 ↑ +75.6%
雑収入	11 -	11 ↑ +0.4%	10 ↓ -3.7%	16 ↑ +55.7%	11 ↓ -34.2%	14 ↑ +27.3%	18 ↑ +30.9%	17 ↓ -4.0%	11 ↓ -37.2%	14 ↑ +31.8%	16 ↑ +12.7%	12 ↓ -25.3%
営業外収益	57 -	103 ↑ +82.7%	71 ↓ -30.8%	65 ↓ -9.4%	60 ↓ -8.0%	62 ↑ +4.1%	66 ↑ +5.9%	64 ↓ -3.2%	59 ↓ -6.6%	64 ↑ +8.1%	76 ↑ +18.9%	77 ↑ +0.6%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +80.3%	1 ↑ +9.1%	2 ↑ +101.9%	5 ↑ +160.7%
雑損失	0 -	1 ↑ +275.0%	0 ↓ -50.3%	3 ↑ +800.6%	1 ↓ -82.1%	- -	0 -	0 0.0%	1 ↑ +9733.3%	0 ↓ -99.0%	0 0.0%	1 ↑ +2009.7%
営業外費用	57 -	59 ↑ +3.5%	40 ↓ -32.0%	39 ↓ -2.6%	38 ↓ -2.9%	38 ↑ +1.0%	41 ↑ +6.6%	1 ↓ -97.5%	1 ↑ +44.1%	1 ↓ -34.2%	2 ↑ +103.6%	6 ↑ +189.8%
経常利益又は経常損失（△）	698 -	582 ↓ -16.6%	625 ↑ +7.3%	778 ↑ +24.5%	896 ↑ +15.2%	833 ↓ -7.0%	880 ↑ +5.6%	1,217 ↑ +38.2%	1,127 ↓ -7.4%	1,050 ↓ -6.8%	934 ↓ -11.0%	853 ↓ -8.6%
特別利益
固定資産売却益	- -	0 -	- -	- -	1 -	13 ↑ +2230.6%	- -	0 -	- -	- -	- -	1 -
投資有価証券売却益	- -	37 -	- -	0 -	- -	- -	0 -	- -	- -	- -	31 -	- -
特別利益	- -	38 -	- -	0 -	1 -	13 ↑ +2230.6%	0 ↓ -100.0%	0 0.0%	- -	- -	31 -	1 ↓ -95.8%
特別損失
固定資産除却損	0 -	6 ↑ +51458.3%	0 ↓ -95.1%	0 0.0%	0 0.0%	2 ↑ +3317.0%	3 ↑ +72.9%	3 ↓ -3.6%	0 ↓ -96.3%	0 0.0%	0 0.0%	0 0.0%
特別損失	0 -	6 ↑ +1312.6%	0 ↓ -95.1%	0 0.0%	29 -	88 ↑ +208.0%	357 ↑ +304.8%	10 ↓ -97.2%	50 ↑ +390.1%	0 ↓ -99.7%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	697 -	614 ↓ -12.0%	624 ↑ +1.7%	778 ↑ +24.6%	868 ↑ +11.6%	758 ↓ -12.6%	523 ↓ -31.1%	1,207 ↑ +130.8%	1,077 ↓ -10.8%	1,050 ↓ -2.5%	966 ↓ -8.0%	855 ↓ -11.5%
法人税、住民税及び事業税	248 -	232 ↓ -6.6%	205 ↓ -11.8%	296 ↑ +44.8%	244 ↓ -17.8%	233 ↓ -4.6%	332 ↑ +42.7%	427 ↑ +28.7%	351 ↓ -17.7%	350 ↓ -0.5%	351 ↑ +0.3%	273 ↓ -22.2%
法人税等調整額	15 -	25 ↑ +65.9%	-1 ↓ -104.9%	-25 ↓ -1951.1%	43 ↑ +268.2%	-28 ↓ -164.9%	39 ↑ +241.7%	5 ↓ -87.3%	21 ↑ +326.6%	13 ↓ -39.1%	13 ↑ +0.7%	29 ↑ +127.2%
法人税等	264 -	257 ↓ -2.4%	203 ↓ -20.9%	271 ↑ +33.2%	286 ↑ +5.6%	205 ↓ -28.4%	371 ↑ +81.1%	432 ↑ +16.5%	373 ↓ -13.8%	363 ↓ -2.7%	364 ↑ +0.3%	302 ↓ -16.9%
当期純利益又は当期純損失（△）	434 -	356 ↓ -17.8%	421 ↑ +18.1%	507 ↑ +20.4%	581 ↑ +14.7%	554 ↓ -4.8%	152 ↓ -72.6%	775 ↑ +410.6%	704 ↓ -9.1%	687 ↓ -2.4%	602 ↓ -12.4%	552 ↓ -8.2%
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（△）	434 -	356 ↓ -17.8%	421 ↑ +18.1%	507 ↑ +20.4%	581 ↑ +14.7%	554 ↓ -4.8%	152 ↓ -72.6%	775 ↑ +410.6%	704 ↓ -9.1%	687 ↓ -2.4%	602 ↓ -12.4%	552 ↓ -8.2%

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

11,251

11,429

↑ +1.6%

11,668

↑ +2.1%

11,732

↑ +0.5%

11,969

↑ +2.0%

12,410

↑ +3.7%

13,050

↑ +5.2%

13,198

↑ +1.1%

12,750

↓ -3.4%

12,872

↑ +1.0%

12,475

↓ -3.1%

12,139

↓ -2.7%

売上原価

6,738

6,968

↑ +3.4%

7,098

↑ +1.9%

6,964

↓ -1.9%

6,951

↓ -0.2%

7,325

↑ +5.4%

7,839

↑ +7.0%

7,676

↓ -2.1%

7,433

↓ -3.2%

7,548

↑ +1.5%

7,199

↓ -4.6%

6,924

↓ -3.8%

売上総利益又は売上総損失（△）

4,513

4,461

↓ -1.1%

4,570

↑ +2.4%

4,768

↑ +4.3%

5,019

↑ +5.3%

5,085

↑ +1.3%

5,211

↑ +2.5%

5,521

↑ +6.0%

5,317

↓ -3.7%

5,324

↑ +0.1%

5,277

↓ -0.9%

5,215

↓ -1.2%

販売費及び一般管理費

荷造運搬費

803

841

↑ +4.8%

878

↑ +4.4%

919

↑ +4.7%

968

↑ +5.3%

1,049

↑ +8.3%

1,100

↑ +4.9%

1,103

↑ +0.2%

1,100

↓ -0.2%

1,116

↑ +1.4%

1,152

↑ +3.2%

1,151

↓ -0.1%

広告宣伝費

591

583

↓ -1.5%

566

↓ -2.9%

573

↑ +1.2%

581

↑ +1.5%

637

↑ +9.7%

652

↑ +2.2%

606

↓ -7.0%

542

↓ -10.6%

514

↓ -5.1%

531

↑ +3.3%

527

↓ -0.7%

貸倒引当金繰入額

↓ -44.3%

↑ +2983.0%

↓ -73.6%

↑ +161.2%

役員報酬

200

215

↑ +7.9%

215

↓ -0.3%

203

↓ -5.5%

193

↓ -5.0%

198

↑ +2.6%

198

↓ -0.1%

189

↓ -4.1%

190

↑ +0.1%

175

↓ -7.9%

170

↓ -2.4%

162

↓ -5.0%

給料及び手当

1,014

1,040

↑ +2.6%

1,037

↓ -0.3%

1,068

↑ +3.0%

1,128

↑ +5.7%

1,105

↓ -2.1%

1,149

↑ +4.0%

1,184

↑ +3.0%

1,111

↓ -6.2%

1,065

↓ -4.1%

1,090

↑ +2.3%

1,104

↑ +1.4%

役員賞与引当金繰入額

↓ -1.1%

↑ +4.2%

↑ +23.2%

↑ +16.9%

↓ -5.3%

↑ +20.4%

↓ -12.3%

↓ -1.8%

↓ -5.6%

退職給付費用

↑ +8.4%

↑ +10.9%

↓ -15.4%

↑ +2.6%

↓ -6.6%

↓ -6.0%

↑ +10.1%

↓ -15.8%

↓ -3.2%

↓ -8.6%

↓ -4.7%

役員退職慰労引当金繰入額

↑ +8.3%

↓ -15.7%

↑ +0.8%

↓ -0.9%

↓ -0.0%

↓ -67.0%

↓ -59.0%

↓ -1.0%

↓ -34.4%

↓ -2.8%

↓ -51.8%

福利厚生費

192

218

↑ +13.9%

202

↓ -7.6%

205

↑ +1.4%

214

↑ +4.4%

217

↑ +1.8%

222

↑ +2.1%

227

↑ +2.4%

214

↓ -6.1%

211

↓ -1.1%

227

↑ +7.3%

225

↓ -0.7%

株式報酬費用

↑ +28.8%

↓ -0.1%

↑ +1.7%

↑ +0.3%

↓ -0.4%

賃借料

111

115

↑ +3.1%

117

↑ +1.8%

123

↑ +5.5%

135

↑ +9.5%

151

↑ +12.0%

166

↑ +9.8%

188

↑ +13.2%

189

↑ +0.6%

206

↑ +9.1%

219

↑ +6.5%

202

↓ -8.1%

租税公課

↑ +15.4%

↑ +28.0%

↑ +7.2%

↓ -2.7%

↓ -0.7%

↑ +6.0%

↑ +4.7%

↓ -1.6%

↓ -3.5%

↑ +1.3%

↓ -4.6%

減価償却費

103

↑ +10.1%

108

↑ +5.6%

↓ -10.1%

↓ -0.0%

105

↑ +7.8%

105

↑ +0.6%

104

↓ -0.9%

↓ -5.9%

150

↑ +53.1%

160

↑ +6.2%

159

↓ -0.2%

その他の経費

647

626

↓ -3.2%

657

↑ +4.9%

629

↓ -4.3%

622

↓ -1.1%

609

↓ -2.1%

551

↓ -9.4%

554

↑ +0.5%

604

↑ +9.0%

705

↑ +16.7%

676

↓ -4.2%

717

↑ +6.1%

販売費及び一般管理費

3,814

3,923

↑ +2.8%

3,977

↑ +1.4%

4,016

↑ +1.0%

4,145

↑ +3.2%

4,275

↑ +3.1%

4,356

↑ +1.9%

4,368

↑ +0.3%

4,248

↓ -2.7%

4,337

↑ +2.1%

4,417

↑ +1.8%

4,433

↑ +0.4%

営業利益又は営業損失（△）

698

538

↓ -23.0%

593

↑ +10.3%

752

↑ +26.8%

874

↑ +16.2%

810

↓ -7.4%

855

↑ +5.7%

1,154

↑ +34.9%

1,069

↓ -7.4%

987

↓ -7.7%

860

↓ -12.9%

782

↓ -9.0%

営業外収益

受取利息

↑ +28.3%

↑ +18.6%

↑ +7.8%

↓ -3.5%

↓ -13.1%

↓ -0.9%

↓ -13.3%

↓ -16.5%

↑ +15.8%

↑ +34.0%

↑ +79.7%

受取配当金

↑ +5.1%

↓ -5.4%

↑ +23.3%

↑ +13.9%

↓ -1.2%

↓ -4.0%

↑ +12.6%

↑ +10.4%

↑ +17.7%

↑ +10.9%

↑ +26.2%

受取賃貸料

↑ +3.3%

↓ -9.0%

↑ +0.9%

↓ -0.1%

↑ +3.3%

↑ +1.7%

↓ -4.8%

↑ +8.7%

↓ -2.5%

↑ +0.2%

↓ -6.5%

受取保険金

↑ +1246.7%

↓ -63.9%

↓ -81.9%

↓ -61.7%

↑ +9.5%

↓ -3.1%

↓ -5.7%

↑ +4.2%

保険配当金

↑ +8.4%

↓ -11.4%

↓ -84.9%

↑ +571.8%

↑ +8.2%

↓ -23.6%

↓ -7.5%

↑ +4.9%

↑ +2.2%

↓ -48.7%

↑ +75.6%

雑収入

↑ +0.4%

↓ -3.7%

↑ +55.7%

↓ -34.2%

↑ +27.3%

↑ +30.9%

↓ -4.0%

↓ -37.2%

↑ +31.8%

↑ +12.7%

↓ -25.3%

営業外収益

103

↑ +82.7%

↓ -30.8%

↓ -9.4%

↓ -8.0%

↑ +4.1%

↑ +5.9%

↓ -3.2%

↓ -6.6%

↑ +8.1%

↑ +18.9%

↑ +0.6%

営業外費用

支払利息

0.0%

↑ +80.3%

↑ +9.1%

↑ +101.9%

↑ +160.7%

雑損失

↑ +275.0%

↓ -50.3%

↑ +800.6%

↓ -82.1%

0.0%

↑ +9733.3%

↓ -99.0%

0.0%

↑ +2009.7%

営業外費用

↑ +3.5%

↓ -32.0%

↓ -2.6%

↓ -2.9%

↑ +1.0%

↑ +6.6%

↓ -97.5%

↑ +44.1%

↓ -34.2%

↑ +103.6%

↑ +189.8%

経常利益又は経常損失（△）

698

582

↓ -16.6%

625

↑ +7.3%

778

↑ +24.5%

896

↑ +15.2%

833

↓ -7.0%

880

↑ +5.6%

1,217

↑ +38.2%

1,127

↓ -7.4%

1,050

↓ -6.8%

934

↓ -11.0%

853

↓ -8.6%

特別利益

固定資産売却益

↑ +2230.6%

投資有価証券売却益

特別利益

↑ +2230.6%

↓ -100.0%

0.0%

↓ -95.8%

特別損失

固定資産除却損

↑ +51458.3%

↓ -95.1%

0.0%

↑ +3317.0%

↑ +72.9%

↓ -3.6%

↓ -96.3%

0.0%

特別損失

↑ +1312.6%

↓ -95.1%

0.0%

↑ +208.0%

357

↑ +304.8%

↓ -97.2%

↑ +390.1%

↓ -99.7%

0.0%

税引前当期純利益又は税引前当期純損失（△）

697

614

↓ -12.0%

624

↑ +1.7%

778

↑ +24.6%

868

↑ +11.6%

758

↓ -12.6%

523

↓ -31.1%

1,207

↑ +130.8%

1,077

↓ -10.8%

1,050

↓ -2.5%

966

↓ -8.0%

855

↓ -11.5%

法人税、住民税及び事業税

248

232

↓ -6.6%

205

↓ -11.8%

296

↑ +44.8%

244

↓ -17.8%

233

↓ -4.6%

332

↑ +42.7%

427

↑ +28.7%

351

↓ -17.7%

350

↓ -0.5%

351

↑ +0.3%

273

↓ -22.2%

法人税等調整額

↑ +65.9%

-1

↓ -104.9%

-25

↓ -1951.1%

↑ +268.2%

-28

↓ -164.9%

↑ +241.7%

↓ -87.3%

↑ +326.6%

↓ -39.1%

↑ +0.7%

↑ +127.2%

法人税等

264

257

↓ -2.4%

203

↓ -20.9%

271

↑ +33.2%

286

↑ +5.6%

205

↓ -28.4%

371

↑ +81.1%

432

↑ +16.5%

373

↓ -13.8%

363

↓ -2.7%

364

↑ +0.3%

302

↓ -16.9%

当期純利益又は当期純損失（△）

434

356

↓ -17.8%

421

↑ +18.1%

507

↑ +20.4%

581

↑ +14.7%

554

↓ -4.8%

152

↓ -72.6%

775

↑ +410.6%

704

↓ -9.1%

687

↓ -2.4%

602

↓ -12.4%

552

↓ -8.2%

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（△）

434

356

↓ -17.8%

421

↑ +18.1%

507

↑ +20.4%

581

↑ +14.7%

554

↓ -4.8%

152

↓ -72.6%

775

↑ +410.6%

704

↓ -9.1%

687

↓ -2.4%

602

↓ -12.4%

552

↓ -8.2%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,964 -	2,902 ↓ -2.1%	3,273 ↑ +12.8%	4,491 ↑ +37.2%	4,790 ↑ +6.7%	4,976 ↑ +3.9%	5,555 ↑ +11.6%	6,312 ↑ +13.6%	7,103 ↑ +12.5%	6,903 ↓ -2.8%	7,371 ↑ +6.8%	7,077 ↓ -4.0%
受取手形及び売掛金	- -	1,376 -	1,376 ↑ +0.0%	1,384 ↑ +0.5%	1,314 ↓ -5.1%	1,287 ↓ -2.0%	1,220 ↓ -5.2%	1,334 ↑ +9.3%	1,275 ↓ -4.5%	1,299 ↑ +1.9%	1,301 ↑ +0.2%	1,237 ↓ -5.0%	1,189 ↓ -3.9%
有価証券	- -	1,638 -	850 ↓ -48.1%	1,082 ↑ +27.3%	200 ↓ -81.5%	400 ↑ +100.1%	401 ↑ +0.1%	248 ↓ -38.2%	711 ↑ +187.2%	301 ↓ -57.7%	600 ↑ +99.7%	- -	399 -
商品及び製品	- -	3,328 -	3,435 ↑ +3.2%	3,234 ↓ -5.9%	3,309 ↑ +2.3%	3,198 ↓ -3.4%	3,239 ↑ +1.3%	3,307 ↑ +2.1%	3,666 ↑ +10.9%	3,723 ↑ +1.6%	3,479 ↓ -6.6%	3,609 ↑ +3.8%	3,653 ↑ +1.2%
仕掛品	- -	611 -	706 ↑ +15.6%	466 ↓ -34.0%	144 ↓ -69.0%	177 ↑ +22.5%	629 ↑ +255.6%	767 ↑ +22.0%	455 ↓ -40.6%	229 ↓ -49.6%	709 ↑ +208.9%	753 ↑ +6.3%	389 ↓ -48.4%
原材料	- -	301 -	324 ↑ +7.7%	308 ↓ -4.9%	280 ↓ -9.3%	314 ↑ +12.4%	310 ↓ -1.5%	333 ↑ +7.5%	394 ↑ +18.2%	443 ↑ +12.6%	445 ↑ +0.4%	405 ↓ -9.0%	380 ↓ -6.2%
その他	- -	11 -	43 ↑ +282.1%	16 ↓ -63.4%	16 ↑ +2.3%	29 ↑ +81.8%	75 ↑ +156.3%	61 ↓ -18.4%	105 ↑ +71.7%	102 ↓ -2.4%	87 ↓ -14.4%	108 ↑ +23.7%	83 ↓ -22.7%
貸倒引当金	- -	-2 -	-3 ↓ -82.4%	-2 ↑ +37.9%	-2 ↑ +2.1%	-1 ↑ +38.2%	-1 ↓ -12.0%	-2 ↓ -33.7%	-1 ↑ +40.3%	-0 ↑ +71.3%	- -	-0 -	-2 ↓ -284.6%
流動資産	- -	10,346 -	9,742 ↓ -5.8%	9,854 ↑ +1.2%	9,751 ↓ -1.0%	10,194 ↑ +4.5%	10,848 ↑ +6.4%	11,602 ↑ +7.0%	12,917 ↑ +11.3%	13,201 ↑ +2.2%	13,524 ↑ +2.5%	13,483 ↓ -0.3%	13,168 ↓ -2.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	722 -	703 ↓ -2.6%	716 ↑ +1.9%	698 ↓ -2.5%	703 ↑ +0.7%	732 ↑ +4.1%	830 ↑ +13.4%	787 ↓ -5.1%	822 ↑ +4.4%	792 ↓ -3.6%	761 ↓ -3.9%	879 ↑ +15.6%
土地	- -	3,319 -	3,319 0.0%	3,319 0.0%	3,319 0.0%	3,315 ↓ -0.1%	3,309 ↓ -0.2%	2,959 ↓ -10.6%	2,959 0.0%	2,959 0.0%	2,959 0.0%	2,959 0.0%	2,959 0.0%
その他（純額）	- -	116 -	131 ↑ +13.1%	106 ↓ -19.1%	119 ↑ +11.8%	127 ↑ +7.5%	123 ↓ -3.1%	130 ↑ +5.1%	129 ↓ -0.4%	122 ↓ -5.9%	136 ↑ +12.1%	110 ↓ -19.0%	118 ↑ +6.9%
有形固定資産	- -	4,157 -	4,153 ↓ -0.1%	4,141 ↓ -0.3%	4,136 ↓ -0.1%	4,146 ↑ +0.2%	4,164 ↑ +0.5%	3,918 ↓ -5.9%	3,875 ↓ -1.1%	3,902 ↑ +0.7%	3,887 ↓ -0.4%	3,830 ↓ -1.5%	3,956 ↑ +3.3%
無形固定資産
ソフトウエア	- -	210 -	287 ↑ +36.4%	235 ↓ -18.1%	227 ↓ -3.4%	211 ↓ -6.9%	181 ↓ -14.3%	162 ↓ -10.4%	172 ↑ +6.0%	251 ↑ +45.8%	458 ↑ +82.8%	650 ↑ +41.8%	684 ↑ +5.2%
その他	- -	22 -	7 ↓ -71.0%	14 ↑ +108.9%	11 ↓ -18.4%	8 ↓ -26.7%	7 ↓ -19.9%	58 ↑ +790.0%	166 ↑ +185.4%	332 ↑ +100.4%	194 ↓ -41.4%	33 ↓ -82.8%	26 ↓ -22.1%
無形固定資産	- -	233 -	293 ↑ +26.0%	248 ↓ -15.3%	238 ↓ -4.2%	219 ↓ -7.8%	188 ↓ -14.5%	220 ↑ +17.4%	338 ↑ +53.3%	583 ↑ +72.6%	653 ↑ +12.0%	683 ↑ +4.7%	710 ↑ +3.9%
投資その他の資産
投資有価証券	- -	1,367 -	2,305 ↑ +68.7%	2,347 ↑ +1.8%	3,098 ↑ +32.0%	3,035 ↓ -2.1%	2,836 ↓ -6.6%	2,760 ↓ -2.7%	1,923 ↓ -30.3%	1,644 ↓ -14.5%	1,496 ↓ -9.0%	1,771 ↑ +18.4%	1,750 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	33 -	52 ↑ +57.8%	16 ↓ -68.2%	11 ↓ -30.9%	7 ↓ -35.3%	3 ↓ -53.8%	3 ↓ -13.0%	3 ↓ -12.5%
その他	- -	572 -	388 ↓ -32.2%	264 ↓ -31.9%	242 ↓ -8.2%	235 ↓ -2.8%	234 ↓ -0.7%	243 ↑ +3.8%	244 ↑ +0.6%	244 ↑ +0.1%	243 ↓ -0.5%	255 ↑ +4.8%	303 ↑ +19.1%
貸倒引当金	- -	-16 -	-19 ↓ -15.9%	-23 ↓ -22.4%	-20 ↑ +13.9%	-20 ↓ -4.8%	-20 ↑ +4.7%	-20 ↓ -3.6%	-14 ↑ +32.5%	-13 ↑ +2.3%	-13 ↑ +3.9%	-13 ↓ -2.2%	-16 ↓ -20.3%
投資その他の資産	- -	1,984 -	2,734 ↑ +37.8%	2,624 ↓ -4.0%	3,358 ↑ +28.0%	3,282 ↓ -2.3%	3,101 ↓ -5.5%	2,999 ↓ -3.3%	2,165 ↓ -27.8%	1,882 ↓ -13.1%	1,729 ↓ -8.1%	2,015 ↑ +16.5%	2,041 ↑ +1.3%
固定資産	- -	6,373 -	7,181 ↑ +12.7%	7,013 ↓ -2.3%	7,732 ↑ +10.2%	7,647 ↓ -1.1%	7,453 ↓ -2.5%	7,137 ↓ -4.2%	6,378 ↓ -10.6%	6,367 ↓ -0.2%	6,269 ↓ -1.5%	6,528 ↑ +4.1%	6,706 ↑ +2.7%
資産	- -	16,719 -	16,922 ↑ +1.2%	16,868 ↓ -0.3%	17,483 ↑ +3.6%	17,842 ↑ +2.1%	18,301 ↑ +2.6%	18,740 ↑ +2.4%	19,294 ↑ +3.0%	19,567 ↑ +1.4%	19,793 ↑ +1.2%	20,011 ↑ +1.1%	19,875 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,530 -	1,360 ↓ -11.1%	1,185 ↓ -12.8%	1,234 ↑ +4.2%	1,222 ↓ -1.0%	1,288 ↑ +5.4%	1,372 ↑ +6.5%	1,226 ↓ -10.6%	1,075 ↓ -12.4%	918 ↓ -14.6%	777 ↓ -15.4%	694 ↓ -10.6%
電子記録債務	- -	1,186 -	1,210 ↑ +2.0%	1,206 ↓ -0.4%	1,242 ↑ +3.0%	1,334 ↑ +7.4%	1,578 ↑ +18.3%	1,490 ↓ -5.6%	1,524 ↑ +2.3%	1,606 ↑ +5.4%	1,485 ↓ -7.5%	1,357 ↓ -8.6%	563 ↓ -58.5%
短期借入金	- -	3 -	148 ↑ +4330.6%	98 ↓ -34.2%	12 ↓ -87.3%	1 ↓ -89.3%	110 ↑ +8198.5%	100 ↓ -9.1%	365 ↑ +264.5%	380 ↑ +4.1%	280 ↓ -26.3%	435 ↑ +55.4%	540 ↑ +24.1%
未払法人税等	- -	130 -	148 ↑ +13.6%	113 ↓ -23.7%	217 ↑ +92.2%	114 ↓ -47.3%	139 ↑ +21.7%	249 ↑ +78.7%	287 ↑ +15.3%	161 ↓ -43.9%	193 ↑ +19.8%	197 ↑ +2.4%	115 ↓ -41.8%
役員賞与引当金	- -	39 -	38 ↓ -1.4%	40 ↑ +4.2%	49 ↑ +23.2%	57 ↑ +16.9%	54 ↓ -5.3%	65 ↑ +20.4%	57 ↓ -12.3%	56 ↓ -1.8%	55 ↓ -1.8%	54 ↓ -1.8%	51 ↓ -5.6%
その他	- -	762 -	753 ↓ -1.2%	797 ↑ +5.9%	1,046 ↑ +31.1%	1,057 ↑ +1.1%	903 ↓ -14.5%	1,189 ↑ +31.6%	1,275 ↑ +7.3%	1,295 ↑ +1.6%	1,218 ↓ -6.0%	1,250 ↑ +2.6%	1,374 ↑ +9.9%
流動負債	- -	3,667 -	3,671 ↑ +0.1%	3,452 ↓ -6.0%	3,812 ↑ +10.4%	3,796 ↓ -0.4%	4,082 ↑ +7.5%	4,472 ↑ +9.5%	4,735 ↑ +5.9%	4,573 ↓ -3.4%	4,149 ↓ -9.3%	4,070 ↓ -1.9%	3,338 ↓ -18.0%
固定負債
長期借入金	- -	10 -	7 ↓ -32.4%	4 ↓ -37.0%	2 ↓ -56.1%	1 ↓ -69.9%	0 ↓ -35.6%	40 ↑ +10792.4%	40 ↓ -0.5%	- -	100 -	100 0.0%	100 0.0%
繰延税金負債	- -	- -	- -	- -	- -	51 -	35 ↓ -31.2%	49 ↑ +39.9%	46 ↓ -5.0%	71 ↑ +53.7%	128 ↑ +79.4%	157 ↑ +22.9%	247 ↑ +57.7%
役員退職慰労引当金	- -	246 -	275 ↑ +12.0%	259 ↓ -5.8%	225 ↓ -13.4%	242 ↑ +7.9%	251 ↑ +3.6%	27 ↓ -89.1%	11 ↓ -60.1%	14 ↑ +30.5%	12 ↓ -14.3%	14 ↑ +17.4%	6 ↓ -57.7%
退職給付に係る負債	- -	603 -	751 ↑ +24.6%	680 ↓ -9.4%	683 ↑ +0.4%	626 ↓ -8.4%	524 ↓ -16.3%	476 ↓ -9.1%	392 ↓ -17.7%	364 ↓ -7.0%	329 ↓ -9.8%	244 ↓ -25.7%	263 ↑ +7.8%
資産除去債務	- -	11 -	8 ↓ -31.6%	7 ↓ -1.3%	8 ↑ +1.6%	8 ↓ -0.1%	7 ↓ -7.3%	7 ↑ +1.3%	7 ↓ -1.9%	7 ↑ +1.2%	7 ↑ +1.2%	7 ↑ +1.2%	40 ↑ +460.2%
長期未払金	- -	- -	- -	- -	- -	- -	- -	212 -	193 ↓ -9.2%	193 0.0%	186 ↓ -3.6%	184 ↓ -0.8%	184 0.0%
その他	- -	25 -	26 ↑ +5.4%	30 ↑ +13.2%	32 ↑ +7.4%	33 ↑ +3.8%	35 ↑ +5.4%	28 ↓ -18.6%	41 ↑ +44.4%	49 ↑ +20.6%	49 ↓ -0.6%	49 ↓ -0.2%	53 ↑ +8.6%
固定負債	- -	1,052 -	1,182 ↑ +12.4%	1,085 ↓ -8.2%	953 ↓ -12.2%	960 ↑ +0.7%	852 ↓ -11.2%	840 ↓ -1.4%	730 ↓ -13.1%	699 ↓ -4.2%	810 ↑ +16.0%	756 ↓ -6.8%	894 ↑ +18.3%
負債	- -	4,719 -	4,853 ↑ +2.8%	4,537 ↓ -6.5%	4,765 ↑ +5.0%	4,756 ↓ -0.2%	4,934 ↑ +3.7%	5,312 ↑ +7.7%	5,464 ↑ +2.9%	5,272 ↓ -3.5%	4,960 ↓ -5.9%	4,825 ↓ -2.7%	4,232 ↓ -12.3%
純資産の部
株主資本
資本金	- -	1,918 -	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%
資本剰余金	- -	1,833 -	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,842 ↑ +0.5%	1,848 ↑ +0.3%	1,852 ↑ +0.2%	1,856 ↑ +0.2%	1,860 ↑ +0.2%	1,864 ↑ +0.2%
利益剰余金	- -	8,414 -	8,643 ↑ +2.7%	8,901 ↑ +3.0%	9,239 ↑ +3.8%	9,607 ↑ +4.0%	9,945 ↑ +3.5%	9,932 ↓ -0.1%	10,335 ↑ +4.1%	10,704 ↑ +3.6%	11,067 ↑ +3.4%	11,369 ↑ +2.7%	11,616 ↑ +2.2%
自己株式	- -	-227 -	-227 0.0%	-311 ↓ -36.6%	-311 ↓ -0.0%	-311 ↓ -0.1%	-311 ↓ -0.0%	-299 ↑ +3.7%	-286 ↑ +4.5%	-271 ↑ +5.4%	-254 ↑ +6.1%	-239 ↑ +6.2%	-222 ↑ +6.8%
株主資本	- -	11,937 -	12,166 ↑ +1.9%	12,342 ↑ +1.4%	12,679 ↑ +2.7%	13,047 ↑ +2.9%	13,385 ↑ +2.6%	13,392 ↑ +0.1%	13,814 ↑ +3.2%	14,203 ↑ +2.8%	14,586 ↑ +2.7%	14,909 ↑ +2.2%	15,175 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	44 ↓ -57.9%	71 ↑ +61.7%	107 ↑ +50.2%	78 ↓ -27.0%	-0 ↓ -100.4%	63 ↑ +20121.1%	33 ↓ -47.3%	102 ↑ +204.9%	223 ↑ +118.5%	211 ↓ -5.4%	420 ↑ +99.2%
退職給付に係る調整累計額	- -	-42 -	-140 ↓ -235.6%	-82 ↑ +41.4%	-68 ↑ +17.3%	-40 ↑ +41.9%	-17 ↑ +56.5%	-28 ↓ -64.6%	-18 ↑ +36.0%	-10 ↑ +47.0%	25 ↑ +357.9%	67 ↑ +169.0%	48 ↓ -28.0%
評価・換算差額等	- -	63 -	-96 ↓ -254.0%	-11 ↑ +88.4%	39 ↑ +446.9%	38 ↓ -0.8%	-18 ↓ -145.6%	35 ↑ +300.5%	15 ↓ -56.5%	92 ↑ +503.9%	247 ↑ +168.1%	277 ↑ +12.1%	468 ↑ +68.6%
純資産	11,679 -	12,000 ↑ +2.7%	12,069 ↑ +0.6%	12,330 ↑ +2.2%	12,718 ↑ +3.1%	13,086 ↑ +2.9%	13,367 ↑ +2.2%	13,427 ↑ +0.5%	13,830 ↑ +3.0%	14,296 ↑ +3.4%	14,834 ↑ +3.8%	15,186 ↑ +2.4%	15,643 ↑ +3.0%
負債純資産	- -	16,719 -	16,922 ↑ +1.2%	16,868 ↓ -0.3%	17,483 ↑ +3.6%	17,842 ↑ +2.1%	18,301 ↑ +2.6%	18,740 ↑ +2.4%	19,294 ↑ +3.0%	19,567 ↑ +1.4%	19,793 ↑ +1.2%	20,011 ↑ +1.1%	19,875 ↓ -0.7%

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

資産の部

流動資産

現金及び預金

2,964

2,902

↓ -2.1%

3,273

↑ +12.8%

4,491

↑ +37.2%

4,790

↑ +6.7%

4,976

↑ +3.9%

5,555

↑ +11.6%

6,312

↑ +13.6%

7,103

↑ +12.5%

6,903

↓ -2.8%

7,371

↑ +6.8%

7,077

↓ -4.0%

受取手形及び売掛金

1,376

↑ +0.0%

1,384

↑ +0.5%

1,314

↓ -5.1%

1,287

↓ -2.0%

1,220

↓ -5.2%

1,334

↑ +9.3%

1,275

↓ -4.5%

1,299

↑ +1.9%

1,301

↑ +0.2%

1,237

↓ -5.0%

1,189

↓ -3.9%

有価証券

1,638

850

↓ -48.1%

1,082

↑ +27.3%

200

↓ -81.5%

400

↑ +100.1%

401

↑ +0.1%

248

↓ -38.2%

711

↑ +187.2%

301

↓ -57.7%

600

↑ +99.7%

399

商品及び製品

3,328

3,435

↑ +3.2%

3,234

↓ -5.9%

3,309

↑ +2.3%

3,198

↓ -3.4%

3,239

↑ +1.3%

3,307

↑ +2.1%

3,666

↑ +10.9%

3,723

↑ +1.6%

3,479

↓ -6.6%

3,609

↑ +3.8%

3,653

↑ +1.2%

仕掛品

611

706

↑ +15.6%

466

↓ -34.0%

144

↓ -69.0%

177

↑ +22.5%

629

↑ +255.6%

767

↑ +22.0%

455

↓ -40.6%

229

↓ -49.6%

709

↑ +208.9%

753

↑ +6.3%

389

↓ -48.4%

原材料

301

324

↑ +7.7%

308

↓ -4.9%

280

↓ -9.3%

314

↑ +12.4%

310

↓ -1.5%

333

↑ +7.5%

394

↑ +18.2%

443

↑ +12.6%

445

↑ +0.4%

405

↓ -9.0%

380

↓ -6.2%

その他

↑ +282.1%

↓ -63.4%

↑ +2.3%

↑ +81.8%

↑ +156.3%

↓ -18.4%

105

↑ +71.7%

102

↓ -2.4%

↓ -14.4%

108

↑ +23.7%

↓ -22.7%

貸倒引当金

-2

-3

↓ -82.4%

-2

↑ +37.9%

-2

↑ +2.1%

-1

↑ +38.2%

-1

↓ -12.0%

-2

↓ -33.7%

-1

↑ +40.3%

-0

↑ +71.3%

-0

-2

↓ -284.6%

流動資産

10,346

9,742

↓ -5.8%

9,854

↑ +1.2%

9,751

↓ -1.0%

10,194

↑ +4.5%

10,848

↑ +6.4%

11,602

↑ +7.0%

12,917

↑ +11.3%

13,201

↑ +2.2%

13,524

↑ +2.5%

13,483

↓ -0.3%

13,168

↓ -2.3%

固定資産

有形固定資産

建物及び構築物（純額）

722

703

↓ -2.6%

716

↑ +1.9%

698

↓ -2.5%

703

↑ +0.7%

732

↑ +4.1%

830

↑ +13.4%

787

↓ -5.1%

822

↑ +4.4%

792

↓ -3.6%

761

↓ -3.9%

879

↑ +15.6%

土地

3,319

0.0%

3,319

0.0%

3,319

0.0%

3,315

↓ -0.1%

3,309

↓ -0.2%

2,959

↓ -10.6%

2,959

0.0%

2,959

0.0%

2,959

0.0%

2,959

0.0%

2,959

0.0%

その他（純額）

116

131

↑ +13.1%

106

↓ -19.1%

119

↑ +11.8%

127

↑ +7.5%

123

↓ -3.1%

130

↑ +5.1%

129

↓ -0.4%

122

↓ -5.9%

136

↑ +12.1%

110

↓ -19.0%

118

↑ +6.9%

有形固定資産

4,157

4,153

↓ -0.1%

4,141

↓ -0.3%

4,136

↓ -0.1%

4,146

↑ +0.2%

4,164

↑ +0.5%

3,918

↓ -5.9%

3,875

↓ -1.1%

3,902

↑ +0.7%

3,887

↓ -0.4%

3,830

↓ -1.5%

3,956

↑ +3.3%

無形固定資産

ソフトウエア

210

287

↑ +36.4%

235

↓ -18.1%

227

↓ -3.4%

211

↓ -6.9%

181

↓ -14.3%

162

↓ -10.4%

172

↑ +6.0%

251

↑ +45.8%

458

↑ +82.8%

650

↑ +41.8%

684

↑ +5.2%

その他

↓ -71.0%

↑ +108.9%

↓ -18.4%

↓ -26.7%

↓ -19.9%

↑ +790.0%

166

↑ +185.4%

332

↑ +100.4%

194

↓ -41.4%

↓ -82.8%

↓ -22.1%

無形固定資産

233

293

↑ +26.0%

248

↓ -15.3%

238

↓ -4.2%

219

↓ -7.8%

188

↓ -14.5%

220

↑ +17.4%

338

↑ +53.3%

583

↑ +72.6%

653

↑ +12.0%

683

↑ +4.7%

710

↑ +3.9%

投資その他の資産

投資有価証券

1,367

2,305

↑ +68.7%

2,347

↑ +1.8%

3,098

↑ +32.0%

3,035

↓ -2.1%

2,836

↓ -6.6%

2,760

↓ -2.7%

1,923

↓ -30.3%

1,644

↓ -14.5%

1,496

↓ -9.0%

1,771

↑ +18.4%

1,750

↓ -1.1%

繰延税金資産

↑ +57.8%

↓ -68.2%

↓ -30.9%

↓ -35.3%

↓ -53.8%

↓ -13.0%

↓ -12.5%

その他

572

388

↓ -32.2%

264

↓ -31.9%

242

↓ -8.2%

235

↓ -2.8%

234

↓ -0.7%

243

↑ +3.8%

244

↑ +0.6%

244

↑ +0.1%

243

↓ -0.5%

255

↑ +4.8%

303

↑ +19.1%

貸倒引当金

-16

-19

↓ -15.9%

-23

↓ -22.4%

-20

↑ +13.9%

-20

↓ -4.8%

-20

↑ +4.7%

-20

↓ -3.6%

-14

↑ +32.5%

-13

↑ +2.3%

-13

↑ +3.9%

-13

↓ -2.2%

-16

↓ -20.3%

投資その他の資産

1,984

2,734

↑ +37.8%

2,624

↓ -4.0%

3,358

↑ +28.0%

3,282

↓ -2.3%

3,101

↓ -5.5%

2,999

↓ -3.3%

2,165

↓ -27.8%

1,882

↓ -13.1%

1,729

↓ -8.1%

2,015

↑ +16.5%

2,041

↑ +1.3%

固定資産

6,373

7,181

↑ +12.7%

7,013

↓ -2.3%

7,732

↑ +10.2%

7,647

↓ -1.1%

7,453

↓ -2.5%

7,137

↓ -4.2%

6,378

↓ -10.6%

6,367

↓ -0.2%

6,269

↓ -1.5%

6,528

↑ +4.1%

6,706

↑ +2.7%

資産

16,719

16,922

↑ +1.2%

16,868

↓ -0.3%

17,483

↑ +3.6%

17,842

↑ +2.1%

18,301

↑ +2.6%

18,740

↑ +2.4%

19,294

↑ +3.0%

19,567

↑ +1.4%

19,793

↑ +1.2%

20,011

↑ +1.1%

19,875

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

1,530

1,360

↓ -11.1%

1,185

↓ -12.8%

1,234

↑ +4.2%

1,222

↓ -1.0%

1,288

↑ +5.4%

1,372

↑ +6.5%

1,226

↓ -10.6%

1,075

↓ -12.4%

918

↓ -14.6%

777

↓ -15.4%

694

↓ -10.6%

電子記録債務

1,186

1,210

↑ +2.0%

1,206

↓ -0.4%

1,242

↑ +3.0%

1,334

↑ +7.4%

1,578

↑ +18.3%

1,490

↓ -5.6%

1,524

↑ +2.3%

1,606

↑ +5.4%

1,485

↓ -7.5%

1,357

↓ -8.6%

563

↓ -58.5%

短期借入金

148

↑ +4330.6%

↓ -34.2%

↓ -87.3%

↓ -89.3%

110

↑ +8198.5%

100

↓ -9.1%

365

↑ +264.5%

380

↑ +4.1%

280

↓ -26.3%

435

↑ +55.4%

540

↑ +24.1%

未払法人税等

130

148

↑ +13.6%

113

↓ -23.7%

217

↑ +92.2%

114

↓ -47.3%

139

↑ +21.7%

249

↑ +78.7%

287

↑ +15.3%

161

↓ -43.9%

193

↑ +19.8%

197

↑ +2.4%

115

↓ -41.8%

役員賞与引当金

↓ -1.4%

↑ +4.2%

↑ +23.2%

↑ +16.9%

↓ -5.3%

↑ +20.4%

↓ -12.3%

↓ -1.8%

↓ -5.6%

その他

762

753

↓ -1.2%

797

↑ +5.9%

1,046

↑ +31.1%

1,057

↑ +1.1%

903

↓ -14.5%

1,189

↑ +31.6%

1,275

↑ +7.3%

1,295

↑ +1.6%

1,218

↓ -6.0%

1,250

↑ +2.6%

1,374

↑ +9.9%

流動負債

3,667

3,671

↑ +0.1%

3,452

↓ -6.0%

3,812

↑ +10.4%

3,796

↓ -0.4%

4,082

↑ +7.5%

4,472

↑ +9.5%

4,735

↑ +5.9%

4,573

↓ -3.4%

4,149

↓ -9.3%

4,070

↓ -1.9%

3,338

↓ -18.0%

固定負債

長期借入金

↓ -32.4%

↓ -37.0%

↓ -56.1%

↓ -69.9%

↓ -35.6%

↑ +10792.4%

↓ -0.5%

100

0.0%

100

0.0%

繰延税金負債

↓ -31.2%

↑ +39.9%

↓ -5.0%

↑ +53.7%

128

↑ +79.4%

157

↑ +22.9%

247

↑ +57.7%

役員退職慰労引当金

246

275

↑ +12.0%

259

↓ -5.8%

225

↓ -13.4%

242

↑ +7.9%

251

↑ +3.6%

↓ -89.1%

↓ -60.1%

↑ +30.5%

↓ -14.3%

↑ +17.4%

↓ -57.7%

退職給付に係る負債

603

751

↑ +24.6%

680

↓ -9.4%

683

↑ +0.4%

626

↓ -8.4%

524

↓ -16.3%

476

↓ -9.1%

392

↓ -17.7%

364

↓ -7.0%

329

↓ -9.8%

244

↓ -25.7%

263

↑ +7.8%

資産除去債務

↓ -31.6%

↓ -1.3%

↑ +1.6%

↓ -0.1%

↓ -7.3%

↑ +1.3%

↓ -1.9%

↑ +1.2%

↑ +460.2%

長期未払金

212

193

↓ -9.2%

193

0.0%

186

↓ -3.6%

184

↓ -0.8%

184

0.0%

その他

↑ +5.4%

↑ +13.2%

↑ +7.4%

↑ +3.8%

↑ +5.4%

↓ -18.6%

↑ +44.4%

↑ +20.6%

↓ -0.6%

↓ -0.2%

↑ +8.6%

固定負債

1,052

1,182

↑ +12.4%

1,085

↓ -8.2%

953

↓ -12.2%

960

↑ +0.7%

852

↓ -11.2%

840

↓ -1.4%

730

↓ -13.1%

699

↓ -4.2%

810

↑ +16.0%

756

↓ -6.8%

894

↑ +18.3%

負債

4,719

4,853

↑ +2.8%

4,537

↓ -6.5%

4,765

↑ +5.0%

4,756

↓ -0.2%

4,934

↑ +3.7%

5,312

↑ +7.7%

5,464

↑ +2.9%

5,272

↓ -3.5%

4,960

↓ -5.9%

4,825

↓ -2.7%

4,232

↓ -12.3%

純資産の部

株主資本

資本金

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

資本剰余金

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,842

↑ +0.5%

1,848

↑ +0.3%

1,852

↑ +0.2%

1,856

↑ +0.2%

1,860

↑ +0.2%

1,864

↑ +0.2%

利益剰余金

8,414

8,643

↑ +2.7%

8,901

↑ +3.0%

9,239

↑ +3.8%

9,607

↑ +4.0%

9,945

↑ +3.5%

9,932

↓ -0.1%

10,335

↑ +4.1%

10,704

↑ +3.6%

11,067

↑ +3.4%

11,369

↑ +2.7%

11,616

↑ +2.2%

自己株式

-227

0.0%

-311

↓ -36.6%

-311

↓ -0.0%

-311

↓ -0.1%

-311

↓ -0.0%

-299

↑ +3.7%

-286

↑ +4.5%

-271

↑ +5.4%

-254

↑ +6.1%

-239

↑ +6.2%

-222

↑ +6.8%

株主資本

11,937

12,166

↑ +1.9%

12,342

↑ +1.4%

12,679

↑ +2.7%

13,047

↑ +2.9%

13,385

↑ +2.6%

13,392

↑ +0.1%

13,814

↑ +3.2%

14,203

↑ +2.8%

14,586

↑ +2.7%

14,909

↑ +2.2%

15,175

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

104

↓ -57.9%

↑ +61.7%

107

↑ +50.2%

↓ -27.0%

-0

↓ -100.4%

↑ +20121.1%

↓ -47.3%

102

↑ +204.9%

223

↑ +118.5%

211

↓ -5.4%

420

↑ +99.2%

退職給付に係る調整累計額

-42

-140

↓ -235.6%

-82

↑ +41.4%

-68

↑ +17.3%

-40

↑ +41.9%

-17

↑ +56.5%

-28

↓ -64.6%

-18

↑ +36.0%

-10

↑ +47.0%

↑ +357.9%

↑ +169.0%

↓ -28.0%

評価・換算差額等

-96

↓ -254.0%

-11

↑ +88.4%

↑ +446.9%

↓ -0.8%

-18

↓ -145.6%

↑ +300.5%

↓ -56.5%

↑ +503.9%

247

↑ +168.1%

277

↑ +12.1%

468

↑ +68.6%

純資産

11,679

12,000

↑ +2.7%

12,069

↑ +0.6%

12,330

↑ +2.2%

12,718

↑ +3.1%

13,086

↑ +2.9%

13,367

↑ +2.2%

13,427

↑ +0.5%

13,830

↑ +3.0%

14,296

↑ +3.4%

14,834

↑ +3.8%

15,186

↑ +2.4%

15,643

↑ +3.0%

負債純資産

16,719

16,922

↑ +1.2%

16,868

↓ -0.3%

17,483

↑ +3.6%

17,842

↑ +2.1%

18,301

↑ +2.6%

18,740

↑ +2.4%

19,294

↑ +3.0%

19,567

↑ +1.4%

19,793

↑ +1.2%

20,011

↑ +1.1%

19,875

↓ -0.7%

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（△）	- -	697 -	614 ↓ -12.0%	624 ↑ +1.7%	778 ↑ +24.6%	868 ↑ +11.6%	758 ↓ -12.6%	523 ↓ -31.1%	1,207 ↑ +130.8%	1,077 ↓ -10.8%	1,050 ↓ -2.5%	966 ↓ -8.0%	855 ↓ -11.5%
減価償却費	- -	141 -	143 ↑ +1.0%	145 ↑ +1.9%	127 ↓ -12.4%	134 ↑ +5.4%	161 ↑ +19.7%	136 ↓ -15.2%	132 ↓ -3.3%	146 ↑ +11.0%	186 ↑ +27.2%	205 ↑ +9.9%	205 ↑ +0.1%
ソフトウエア償却費	- -	40 -	59 ↑ +46.7%	88 ↑ +49.8%	73 ↓ -17.0%	78 ↑ +7.5%	60 ↓ -23.2%	48 ↓ -19.9%	34 ↓ -30.4%	40 ↑ +19.6%	64 ↑ +58.3%	111 ↑ +75.1%	147 ↑ +31.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +28.8%	20 ↓ -0.1%	20 ↑ +1.7%	20 ↑ +0.3%	20 ↓ -0.4%
貸倒引当金の増減額（△は減少）	- -	-7 -	4 ↑ +155.5%	3 ↓ -30.5%	-3 ↓ -212.4%	0 ↑ +104.6%	-1 ↓ -647.6%	1 ↑ +248.7%	-7 ↓ -713.6%	-1 ↑ +84.5%	-1 ↑ +24.9%	1 ↑ +183.1%	4 ↑ +449.6%
役員賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -109.5%	2 ↑ +393.9%	9 ↑ +480.1%	8 ↓ -10.1%	-3 ↓ -136.4%	11 ↑ +466.7%	-8 ↓ -172.7%	-1 ↑ +87.5%	-1 0.0%	-1 0.0%	-3 ↓ -200.0%
役員退職慰労引当金の増減額（△は減少）	- -	27 -	29 ↑ +10.6%	-16 ↓ -154.6%	-35 ↓ -115.7%	18 ↑ +151.2%	9 ↓ -50.6%	-224 ↓ -2650.8%	-16 ↑ +92.7%	3 ↑ +120.2%	-2 ↓ -161.4%	2 ↑ +203.8%	-8 ↓ -489.9%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	212 -	-19 ↓ -109.2%	- -	-7 -	-2 ↑ +78.6%	- -
退職給付に係る負債の増減額（△は減少）	- -	13 -	9 ↓ -29.0%	12 ↑ +31.3%	24 ↑ +101.5%	-17 ↓ -168.4%	-70 ↓ -319.7%	-63 ↑ +9.8%	-84 ↓ -33.3%	-28 ↑ +67.3%	13 ↑ +148.9%	-24 ↓ -274.8%	-8 ↑ +66.5%
受取利息及び受取配当金	- -	-14 -	-17 ↓ -16.1%	-18 ↓ -7.2%	-20 ↓ -14.3%	-21 ↓ -4.4%	-20 ↑ +7.2%	-19 ↑ +2.6%	-19 ↓ -0.2%	-19 ↑ +0.8%	-22 ↓ -17.1%	-26 ↓ -18.9%	-39 ↓ -47.0%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +80.3%	1 ↑ +9.1%	2 ↑ +101.9%	5 ↑ +160.7%
有形固定資産売却損益（△は益）	- -	- -	-0 -	- -	- -	1 -	-11 ↓ -1067.3%	- -	-0 -	- -	- -	- -	-1 -
有形固定資産除却損	- -	0 -	2 ↑ +15975.0%	0 ↓ -84.3%	0 0.0%	0 0.0%	2 ↑ +3317.0%	3 ↑ +72.9%	1 ↓ -72.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	-37 -	- -	0 -	- -	- -	0 -	- -	- -	- -	-31 -	- -
売上債権の増減額（△は増加）	- -	34 -	-12 ↓ -135.2%	-23 ↓ -95.2%	278 ↑ +1291.2%	-34 ↓ -112.1%	-35 ↓ -2.5%	-30 ↑ +12.6%	21 ↑ +169.3%	-61 ↓ -393.4%	3 ↑ +105.0%	65 ↑ +2000.7%	48 ↓ -25.9%
棚卸資産の増減額（△は増加）	- -	-624 -	-225 ↑ +63.9%	457 ↑ +302.8%	275 ↓ -39.8%	44 ↓ -84.1%	-489 ↓ -1217.3%	-229 ↑ +53.1%	-108 ↑ +52.8%	119 ↑ +210.3%	-236 ↓ -298.1%	-135 ↑ +42.7%	345 ↑ +354.9%
仕入債務の増減額（△は減少）	- -	383 -	-136 ↓ -135.5%	-185 ↓ -35.8%	88 ↑ +147.7%	74 ↓ -15.6%	316 ↑ +325.8%	-1 ↓ -100.3%	-119 ↓ -12019.7%	-66 ↑ +44.4%	-279 ↓ -323.3%	-266 ↑ +4.7%	-874 ↓ -228.3%
その他	- -	19 -	5 ↓ -73.6%	51 ↑ +904.5%	59 ↑ +15.9%	59 ↓ -0.1%	-120 ↓ -304.2%	247 ↑ +304.8%	60 ↓ -75.6%	-45 ↓ -174.3%	-20 ↑ +54.3%	81 ↑ +496.4%	-23 ↓ -127.8%
小計	- -	717 -	439 ↓ -38.7%	1,141 ↑ +159.8%	1,652 ↑ +44.8%	1,239 ↓ -25.0%	640 ↓ -48.4%	983 ↑ +53.6%	1,102 ↑ +12.1%	1,236 ↑ +12.2%	768 ↓ -37.8%	966 ↑ +25.8%	672 ↓ -30.5%
利息及び配当金の受取額	- -	14 -	16 ↑ +17.4%	25 ↑ +50.3%	27 ↑ +7.5%	29 ↑ +8.2%	27 ↓ -5.4%	26 ↓ -3.4%	26 ↓ -1.9%	23 ↓ -9.6%	24 ↑ +2.3%	26 ↑ +9.3%	38 ↑ +45.1%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -80.2%	-1 ↓ -9.7%	-2 ↓ -90.3%	-5 ↓ -170.9%
法人税等の支払額	- -	-282 -	-245 ↑ +13.2%	-251 ↓ -2.6%	-191 ↑ +24.1%	-342 ↓ -79.4%	-212 ↑ +38.1%	-227 ↓ -7.3%	-392 ↓ -72.7%	-474 ↓ -20.7%	-318 ↑ +32.8%	-346 ↓ -8.6%	-352 ↓ -2.0%
営業活動によるキャッシュ・フロー	- -	449 -	211 ↓ -53.1%	938 ↑ +345.3%	1,487 ↑ +58.6%	926 ↓ -37.8%	455 ↓ -50.8%	782 ↑ +71.8%	740 ↓ -5.4%	784 ↑ +6.0%	473 ↓ -39.7%	645 ↑ +36.4%	352 ↓ -45.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-109 -	-108 ↑ +1.1%	-65 ↑ +39.4%	-105 ↓ -60.5%	-93 ↑ +11.4%	-186 ↓ -100.5%	-250 ↓ -34.1%	-59 ↑ +76.3%	-103 ↓ -74.0%	-99 ↑ +3.9%	-47 ↑ +52.9%	-75 ↓ -60.4%
有形固定資産の売却による収入	- -	- -	0 -	- -	- -	3 -	19 ↑ +453.1%	- -	0 -	- -	- -	- -	1 -
無形固定資産の取得による支出	- -	-118 -	-171 ↓ -45.2%	-84 ↑ +50.8%	-90 ↓ -6.4%	-107 ↓ -19.9%	-94 ↑ +12.1%	-118 ↓ -24.4%	-185 ↓ -57.4%	-242 ↓ -30.6%	-248 ↓ -2.5%	-328 ↓ -32.3%	-219 ↑ +33.2%
投資有価証券の取得による支出	- -	-302 -	-1,027 ↓ -240.2%	-701 ↑ +31.8%	-831 ↓ -18.6%	-304 ↑ +63.5%	-104 ↑ +65.9%	-101 ↑ +2.9%	-200 ↓ -98.8%	-100 ↑ +50.0%	-300 ↓ -200.0%	-400 ↓ -33.3%	-100 ↑ +75.0%
投資有価証券の売却による収入	- -	- -	48 -	- -	0 -	- -	- -	1 -	- -	- -	- -	42 -	- -
投資有価証券の償還による収入	- -	- -	- -	- -	120 -	100 ↓ -16.7%	200 ↑ +100.1%	201 ↑ +0.3%	536 ↑ +167.0%	810 ↑ +51.2%	300 ↓ -63.0%	700 ↑ +133.3%	- -
会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -
保険積立金の積立による支出	- -	-8 -	-7 ↑ +10.6%	-6 ↑ +17.6%	-6 ↓ -0.7%	-6 ↓ -5.4%	-4 ↑ +38.9%	-6 ↓ -50.3%	-4 ↑ +33.5%	-4 0.0%	-4 0.0%	-5 ↓ -36.9%	-5 ↑ +13.6%
保険積立金の払戻による収入	- -	4 -	60 ↑ +1424.5%	33 ↓ -44.9%	16 ↓ -50.7%	4 ↓ -74.0%	5 ↑ +26.0%	4 ↓ -25.4%	8 ↑ +111.7%	4 ↓ -52.3%	0 ↓ -95.2%	3 ↑ +1552.4%	- -
投資活動によるキャッシュ・フロー	- -	-333 -	-1,247 ↓ -274.0%	-351 ↑ +71.9%	-410 ↓ -16.9%	-403 ↑ +1.8%	-363 ↑ +9.7%	32 ↑ +108.7%	96 ↑ +205.7%	366 ↑ +279.4%	-350 ↓ -195.8%	-34 ↑ +90.3%	-441 ↓ -1195.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-120 -	145 ↑ +220.8%	-50 ↓ -134.5%	-85 ↓ -70.0%	-10 ↑ +88.2%	110 ↑ +1200.0%	-10 ↓ -109.1%	265 ↑ +2750.0%	-25 ↓ -109.4%	-60 ↓ -140.0%	155 ↑ +358.3%	105 ↓ -32.3%
自己株式の取得による支出	- -	- -	- -	-83 -	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-131 -	-128 ↑ +2.2%	-162 ↓ -26.2%	-169 ↓ -4.4%	-214 ↓ -26.4%	-216 ↓ -1.0%	-165 ↑ +23.7%	-344 ↓ -108.8%	-334 ↑ +2.8%	-322 ↑ +3.5%	-298 ↑ +7.6%	-310 ↓ -4.2%
財務活動によるキャッシュ・フロー	- -	-253 -	16 ↑ +106.3%	-295 ↓ -1944.6%	-254 ↑ +13.9%	-224 ↑ +11.9%	-106 ↑ +52.7%	-135 ↓ -27.0%	-79 ↑ +41.5%	-359 ↓ -356.3%	-322 ↑ +10.2%	-143 ↑ +55.7%	-205 ↓ -43.7%
現金及び現金同等物の増減額（△は減少）	- -	-138 -	-1,020 ↓ -641.7%	292 ↑ +128.6%	823 ↑ +182.0%	299 ↓ -63.6%	-14 ↓ -104.7%	679 ↑ +4889.8%	757 ↑ +11.6%	791 ↑ +4.4%	-200 ↓ -125.3%	468 ↑ +334.1%	-295 ↓ -163.0%
現金及び現金同等物の残高	4,138 -	4,000 ↓ -3.3%	2,980 ↓ -25.5%	3,272 ↑ +9.8%	4,091 ↑ +25.0%	4,390 ↑ +7.3%	4,376 ↓ -0.3%	5,055 ↑ +15.5%	5,812 ↑ +15.0%	6,603 ↑ +13.6%	6,403 ↓ -3.0%	6,871 ↑ +7.3%	6,577 ↓ -4.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

697

614

↓ -12.0%

624

↑ +1.7%

778

↑ +24.6%

868

↑ +11.6%

758

↓ -12.6%

523

↓ -31.1%

1,207

↑ +130.8%

1,077

↓ -10.8%

1,050

↓ -2.5%

966

↓ -8.0%

855

↓ -11.5%

減価償却費

141

143

↑ +1.0%

145

↑ +1.9%

127

↓ -12.4%

134

↑ +5.4%

161

↑ +19.7%

136

↓ -15.2%

132

↓ -3.3%

146

↑ +11.0%

186

↑ +27.2%

205

↑ +9.9%

205

↑ +0.1%

ソフトウエア償却費

↑ +46.7%

↑ +49.8%

↓ -17.0%

↑ +7.5%

↓ -23.2%

↓ -19.9%

↓ -30.4%

↑ +19.6%

↑ +58.3%

111

↑ +75.1%

147

↑ +31.9%

株式報酬費用

↑ +28.8%

↓ -0.1%

↑ +1.7%

↑ +0.3%

↓ -0.4%

貸倒引当金の増減額（△は減少）

-7

↑ +155.5%

↓ -30.5%

-3

↓ -212.4%

↑ +104.6%

-1

↓ -647.6%

↑ +248.7%

-7

↓ -713.6%

-1

↑ +84.5%

-1

↑ +24.9%

↑ +183.1%

↑ +449.6%

役員賞与引当金の増減額（△は減少）

-1

↓ -109.5%

↑ +393.9%

↑ +480.1%

↓ -10.1%

-3

↓ -136.4%

↑ +466.7%

-8

↓ -172.7%

-1

↑ +87.5%

-1

0.0%

-1

0.0%

-3

↓ -200.0%

役員退職慰労引当金の増減額（△は減少）

↑ +10.6%

-16

↓ -154.6%

-35

↓ -115.7%

↑ +151.2%

↓ -50.6%

-224

↓ -2650.8%

-16

↑ +92.7%

↑ +120.2%

-2

↓ -161.4%

↑ +203.8%

-8

↓ -489.9%

長期未払金の増減額（△は減少）

212

-19

↓ -109.2%

-7

-2

↑ +78.6%

退職給付に係る負債の増減額（△は減少）

↓ -29.0%

↑ +31.3%

↑ +101.5%

-17

↓ -168.4%

-70

↓ -319.7%

-63

↑ +9.8%

-84

↓ -33.3%

-28

↑ +67.3%

↑ +148.9%

-24

↓ -274.8%

-8

↑ +66.5%

受取利息及び受取配当金

-14

-17

↓ -16.1%

-18

↓ -7.2%

-20

↓ -14.3%

-21

↓ -4.4%

-20

↑ +7.2%

-19

↑ +2.6%

-19

↓ -0.2%

-19

↑ +0.8%

-22

↓ -17.1%

-26

↓ -18.9%

-39

↓ -47.0%

支払利息

0.0%

↑ +80.3%

↑ +9.1%

↑ +101.9%

↑ +160.7%

有形固定資産売却損益（△は益）

-0

-11

↓ -1067.3%

-0

-1

有形固定資産除却損

↑ +15975.0%

↓ -84.3%

0.0%

↑ +3317.0%

↑ +72.9%

↓ -72.1%

↓ -100.0%

0.0%

投資有価証券売却損益（△は益）

-37

-31

売上債権の増減額（△は増加）

-12

↓ -135.2%

-23

↓ -95.2%

278

↑ +1291.2%

-34

↓ -112.1%

-35

↓ -2.5%

-30

↑ +12.6%

↑ +169.3%

-61

↓ -393.4%

↑ +105.0%

↑ +2000.7%

↓ -25.9%

棚卸資産の増減額（△は増加）

-624

-225

↑ +63.9%

457

↑ +302.8%

275

↓ -39.8%

↓ -84.1%

-489

↓ -1217.3%

-229

↑ +53.1%

-108

↑ +52.8%

119

↑ +210.3%

-236

↓ -298.1%

-135

↑ +42.7%

345

↑ +354.9%

仕入債務の増減額（△は減少）

383

-136

↓ -135.5%

-185

↓ -35.8%

↑ +147.7%

↓ -15.6%

316

↑ +325.8%

-1

↓ -100.3%

-119

↓ -12019.7%

-66

↑ +44.4%

-279

↓ -323.3%

-266

↑ +4.7%

-874

↓ -228.3%

その他

↓ -73.6%

↑ +904.5%

↑ +15.9%

↓ -0.1%

-120

↓ -304.2%

247

↑ +304.8%

↓ -75.6%

-45

↓ -174.3%

-20

↑ +54.3%

↑ +496.4%

-23

↓ -127.8%

小計

717

439

↓ -38.7%

1,141

↑ +159.8%

1,652

↑ +44.8%

1,239

↓ -25.0%

640

↓ -48.4%

983

↑ +53.6%

1,102

↑ +12.1%

1,236

↑ +12.2%

768

↓ -37.8%

966

↑ +25.8%

672

↓ -30.5%

利息及び配当金の受取額

↑ +17.4%

↑ +50.3%

↑ +7.5%

↑ +8.2%

↓ -5.4%

↓ -3.4%

↓ -1.9%

↓ -9.6%

↑ +2.3%

↑ +9.3%

↑ +45.1%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -80.2%

-1

↓ -9.7%

-2

↓ -90.3%

-5

↓ -170.9%

法人税等の支払額

-282

-245

↑ +13.2%

-251

↓ -2.6%

-191

↑ +24.1%

-342

↓ -79.4%

-212

↑ +38.1%

-227

↓ -7.3%

-392

↓ -72.7%

-474

↓ -20.7%

-318

↑ +32.8%

-346

↓ -8.6%

-352

↓ -2.0%

営業活動によるキャッシュ・フロー

449

211

↓ -53.1%

938

↑ +345.3%

1,487

↑ +58.6%

926

↓ -37.8%

455

↓ -50.8%

782

↑ +71.8%

740

↓ -5.4%

784

↑ +6.0%

473

↓ -39.7%

645

↑ +36.4%

352

↓ -45.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-109

-108

↑ +1.1%

-65

↑ +39.4%

-105

↓ -60.5%

-93

↑ +11.4%

-186

↓ -100.5%

-250

↓ -34.1%

-59

↑ +76.3%

-103

↓ -74.0%

-99

↑ +3.9%

-47

↑ +52.9%

-75

↓ -60.4%

有形固定資産の売却による収入

↑ +453.1%

無形固定資産の取得による支出

-118

-171

↓ -45.2%

-84

↑ +50.8%

-90

↓ -6.4%

-107

↓ -19.9%

-94

↑ +12.1%

-118

↓ -24.4%

-185

↓ -57.4%

-242

↓ -30.6%

-248

↓ -2.5%

-328

↓ -32.3%

-219

↑ +33.2%

投資有価証券の取得による支出

-302

-1,027

↓ -240.2%

-701

↑ +31.8%

-831

↓ -18.6%

-304

↑ +63.5%

-104

↑ +65.9%

-101

↑ +2.9%

-200

↓ -98.8%

-100

↑ +50.0%

-300

↓ -200.0%

-400

↓ -33.3%

-100

↑ +75.0%

投資有価証券の売却による収入

投資有価証券の償還による収入

120

100

↓ -16.7%

200

↑ +100.1%

201

↑ +0.3%

536

↑ +167.0%

810

↑ +51.2%

300

↓ -63.0%

700

↑ +133.3%

会員権の売却による収入

関係会社株式の取得による支出

-45

保険積立金の積立による支出

-8

-7

↑ +10.6%

-6

↑ +17.6%

-6

↓ -0.7%

-6

↓ -5.4%

-4

↑ +38.9%

-6

↓ -50.3%

-4

↑ +33.5%

-4

0.0%

-4

0.0%

-5

↓ -36.9%

-5

↑ +13.6%

保険積立金の払戻による収入

↑ +1424.5%

↓ -44.9%

↓ -50.7%

↓ -74.0%

↑ +26.0%

↓ -25.4%

↑ +111.7%

↓ -52.3%

↓ -95.2%

↑ +1552.4%

投資活動によるキャッシュ・フロー

-333

-1,247

↓ -274.0%

-351

↑ +71.9%

-410

↓ -16.9%

-403

↑ +1.8%

-363

↑ +9.7%

↑ +108.7%

↑ +205.7%

366

↑ +279.4%

-350

↓ -195.8%

-34

↑ +90.3%

-441

↓ -1195.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-120

145

↑ +220.8%

-50

↓ -134.5%

-85

↓ -70.0%

-10

↑ +88.2%

110

↑ +1200.0%

-10

↓ -109.1%

265

↑ +2750.0%

-25

↓ -109.4%

-60

↓ -140.0%

155

↑ +358.3%

105

↓ -32.3%

自己株式の取得による支出

-83

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-131

-128

↑ +2.2%

-162

↓ -26.2%

-169

↓ -4.4%

-214

↓ -26.4%

-216

↓ -1.0%

-165

↑ +23.7%

-344

↓ -108.8%

-334

↑ +2.8%

-322

↑ +3.5%

-298

↑ +7.6%

-310

↓ -4.2%

財務活動によるキャッシュ・フロー

-253

↑ +106.3%

-295

↓ -1944.6%

-254

↑ +13.9%

-224

↑ +11.9%

-106

↑ +52.7%

-135

↓ -27.0%

-79

↑ +41.5%

-359

↓ -356.3%

-322

↑ +10.2%

-143

↑ +55.7%

-205

↓ -43.7%

現金及び現金同等物の増減額（△は減少）

-138

-1,020

↓ -641.7%

292

↑ +128.6%

823

↑ +182.0%

299

↓ -63.6%

-14

↓ -104.7%

679

↑ +4889.8%

757

↑ +11.6%

791

↑ +4.4%

-200

↓ -125.3%

468

↑ +334.1%

-295

↓ -163.0%

現金及び現金同等物の残高

4,138

4,000

↓ -3.3%

2,980

↓ -25.5%

3,272

↑ +9.8%

4,091

↑ +25.0%

4,390

↑ +7.3%

4,376

↓ -0.3%

5,055

↑ +15.5%

5,812

↑ +15.0%

6,603

↑ +13.6%

6,403

↓ -3.0%

6,871

↑ +7.3%

6,577

↓ -4.3%

株式会社文溪堂の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	11,251 -	11,429 ↑ +1.6%	11,668 ↑ +2.1%	11,732 ↑ +0.5%	11,969 ↑ +2.0%	12,410 ↑ +3.7%	13,050 ↑ +5.2%	13,198 ↑ +1.1%	12,750 ↓ -3.4%	12,872 ↑ +1.0%	12,475 ↓ -3.1%	12,139 ↓ -2.7%
売上原価	6,738 -	6,968 ↑ +3.4%	7,098 ↑ +1.9%	6,964 ↓ -1.9%	6,951 ↓ -0.2%	7,325 ↑ +5.4%	7,839 ↑ +7.0%	7,676 ↓ -2.1%	7,433 ↓ -3.2%	7,548 ↑ +1.5%	7,199 ↓ -4.6%	6,924 ↓ -3.8%
売上総利益又は売上総損失（△）	4,513 -	4,461 ↓ -1.1%	4,570 ↑ +2.4%	4,768 ↑ +4.3%	5,019 ↑ +5.3%	5,085 ↑ +1.3%	5,211 ↑ +2.5%	5,521 ↑ +6.0%	5,317 ↓ -3.7%	5,324 ↑ +0.1%	5,277 ↓ -0.9%	5,215 ↓ -1.2%
販売費及び一般管理費
荷造運搬費	803 -	841 ↑ +4.8%	878 ↑ +4.4%	919 ↑ +4.7%	968 ↑ +5.3%	1,049 ↑ +8.3%	1,100 ↑ +4.9%	1,103 ↑ +0.2%	1,100 ↓ -0.2%	1,116 ↑ +1.4%	1,152 ↑ +3.2%	1,151 ↓ -0.1%
広告宣伝費	591 -	583 ↓ -1.5%	566 ↓ -2.9%	573 ↑ +1.2%	581 ↑ +1.5%	637 ↑ +9.7%	652 ↑ +2.2%	606 ↓ -7.0%	542 ↓ -10.6%	514 ↓ -5.1%	531 ↑ +3.3%	527 ↓ -0.7%
貸倒引当金繰入額	- -	5 -	3 ↓ -44.3%	- -	0 -	5 ↑ +2983.0%	1 ↓ -73.6%	- -	- -	- -	1 -	4 ↑ +161.2%
役員報酬	200 -	215 ↑ +7.9%	215 ↓ -0.3%	203 ↓ -5.5%	193 ↓ -5.0%	198 ↑ +2.6%	198 ↓ -0.1%	189 ↓ -4.1%	190 ↑ +0.1%	175 ↓ -7.9%	170 ↓ -2.4%	162 ↓ -5.0%
給料及び手当	1,014 -	1,040 ↑ +2.6%	1,037 ↓ -0.3%	1,068 ↑ +3.0%	1,128 ↑ +5.7%	1,105 ↓ -2.1%	1,149 ↑ +4.0%	1,184 ↑ +3.0%	1,111 ↓ -6.2%	1,065 ↓ -4.1%	1,090 ↑ +2.3%	1,104 ↑ +1.4%
役員賞与引当金繰入額	38 -	38 ↓ -1.1%	40 ↑ +4.2%	49 ↑ +23.2%	57 ↑ +16.9%	54 ↓ -5.3%	65 ↑ +20.4%	57 ↓ -12.3%	56 ↓ -1.8%	55 ↓ -1.8%	54 ↓ -1.8%	51 ↓ -5.6%
退職給付費用	51 -	55 ↑ +8.4%	61 ↑ +10.9%	52 ↓ -15.4%	53 ↑ +2.6%	50 ↓ -6.6%	47 ↓ -6.0%	51 ↑ +10.1%	43 ↓ -15.8%	42 ↓ -3.2%	38 ↓ -8.6%	36 ↓ -4.7%
役員退職慰労引当金繰入額	27 -	29 ↑ +8.3%	25 ↓ -15.7%	25 ↑ +0.8%	25 ↓ -0.9%	25 ↓ -0.0%	8 ↓ -67.0%	3 ↓ -59.0%	3 ↓ -1.0%	2 ↓ -34.4%	2 ↓ -2.8%	1 ↓ -51.8%
福利厚生費	192 -	218 ↑ +13.9%	202 ↓ -7.6%	205 ↑ +1.4%	214 ↑ +4.4%	217 ↑ +1.8%	222 ↑ +2.1%	227 ↑ +2.4%	214 ↓ -6.1%	211 ↓ -1.1%	227 ↑ +7.3%	225 ↓ -0.7%
株式報酬費用	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +28.8%	20 ↓ -0.1%	20 ↑ +1.7%	20 ↑ +0.3%	20 ↓ -0.4%
賃借料	111 -	115 ↑ +3.1%	117 ↑ +1.8%	123 ↑ +5.5%	135 ↑ +9.5%	151 ↑ +12.0%	166 ↑ +9.8%	188 ↑ +13.2%	189 ↑ +0.6%	206 ↑ +9.1%	219 ↑ +6.5%	202 ↓ -8.1%
租税公課	47 -	54 ↑ +15.4%	69 ↑ +28.0%	74 ↑ +7.2%	72 ↓ -2.7%	72 ↓ -0.7%	76 ↑ +6.0%	79 ↑ +4.7%	78 ↓ -1.6%	75 ↓ -3.5%	76 ↑ +1.3%	73 ↓ -4.6%
減価償却費	93 -	103 ↑ +10.1%	108 ↑ +5.6%	97 ↓ -10.1%	97 ↓ -0.0%	105 ↑ +7.8%	105 ↑ +0.6%	104 ↓ -0.9%	98 ↓ -5.9%	150 ↑ +53.1%	160 ↑ +6.2%	159 ↓ -0.2%
その他の経費	647 -	626 ↓ -3.2%	657 ↑ +4.9%	629 ↓ -4.3%	622 ↓ -1.1%	609 ↓ -2.1%	551 ↓ -9.4%	554 ↑ +0.5%	604 ↑ +9.0%	705 ↑ +16.7%	676 ↓ -4.2%	717 ↑ +6.1%
販売費及び一般管理費	3,814 -	3,923 ↑ +2.8%	3,977 ↑ +1.4%	4,016 ↑ +1.0%	4,145 ↑ +3.2%	4,275 ↑ +3.1%	4,356 ↑ +1.9%	4,368 ↑ +0.3%	4,248 ↓ -2.7%	4,337 ↑ +2.1%	4,417 ↑ +1.8%	4,433 ↑ +0.4%
営業利益又は営業損失（△）	698 -	538 ↓ -23.0%	593 ↑ +10.3%	752 ↑ +26.8%	874 ↑ +16.2%	810 ↓ -7.4%	855 ↑ +5.7%	1,154 ↑ +34.9%	1,069 ↓ -7.4%	987 ↓ -7.7%	860 ↓ -12.9%	782 ↓ -9.0%
営業外収益
受取利息	7 -	9 ↑ +28.3%	10 ↑ +18.6%	11 ↑ +7.8%	11 ↓ -3.5%	9 ↓ -13.1%	9 ↓ -0.9%	8 ↓ -13.3%	7 ↓ -16.5%	8 ↑ +15.8%	10 ↑ +34.0%	19 ↑ +79.7%
受取配当金	8 -	8 ↑ +5.1%	7 ↓ -5.4%	9 ↑ +23.3%	11 ↑ +13.9%	10 ↓ -1.2%	10 ↓ -4.0%	11 ↑ +12.6%	12 ↑ +10.4%	15 ↑ +17.7%	16 ↑ +10.9%	20 ↑ +26.2%
受取賃貸料	26 -	27 ↑ +3.3%	25 ↓ -9.0%	25 ↑ +0.9%	25 ↓ -0.1%	26 ↑ +3.3%	26 ↑ +1.7%	25 ↓ -4.8%	27 ↑ +8.7%	26 ↓ -2.5%	26 ↑ +0.2%	25 ↓ -6.5%
受取保険金	3 -	47 ↑ +1246.7%	17 ↓ -63.9%	3 ↓ -81.9%	1 ↓ -61.7%	1 ↑ +9.5%	1 ↓ -3.1%	1 ↓ -5.7%	1 ↑ +4.2%	- -	7 -	- -
保険配当金	2 -	2 ↑ +8.4%	2 ↓ -11.4%	0 ↓ -84.9%	2 ↑ +571.8%	2 ↑ +8.2%	1 ↓ -23.6%	1 ↓ -7.5%	1 ↑ +4.9%	1 ↑ +2.2%	1 ↓ -48.7%	1 ↑ +75.6%
雑収入	11 -	11 ↑ +0.4%	10 ↓ -3.7%	16 ↑ +55.7%	11 ↓ -34.2%	14 ↑ +27.3%	18 ↑ +30.9%	17 ↓ -4.0%	11 ↓ -37.2%	14 ↑ +31.8%	16 ↑ +12.7%	12 ↓ -25.3%
営業外収益	57 -	103 ↑ +82.7%	71 ↓ -30.8%	65 ↓ -9.4%	60 ↓ -8.0%	62 ↑ +4.1%	66 ↑ +5.9%	64 ↓ -3.2%	59 ↓ -6.6%	64 ↑ +8.1%	76 ↑ +18.9%	77 ↑ +0.6%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +80.3%	1 ↑ +9.1%	2 ↑ +101.9%	5 ↑ +160.7%
雑損失	0 -	1 ↑ +275.0%	0 ↓ -50.3%	3 ↑ +800.6%	1 ↓ -82.1%	- -	0 -	0 0.0%	1 ↑ +9733.3%	0 ↓ -99.0%	0 0.0%	1 ↑ +2009.7%
営業外費用	57 -	59 ↑ +3.5%	40 ↓ -32.0%	39 ↓ -2.6%	38 ↓ -2.9%	38 ↑ +1.0%	41 ↑ +6.6%	1 ↓ -97.5%	1 ↑ +44.1%	1 ↓ -34.2%	2 ↑ +103.6%	6 ↑ +189.8%
経常利益又は経常損失（△）	698 -	582 ↓ -16.6%	625 ↑ +7.3%	778 ↑ +24.5%	896 ↑ +15.2%	833 ↓ -7.0%	880 ↑ +5.6%	1,217 ↑ +38.2%	1,127 ↓ -7.4%	1,050 ↓ -6.8%	934 ↓ -11.0%	853 ↓ -8.6%
特別利益
固定資産売却益	- -	0 -	- -	- -	1 -	13 ↑ +2230.6%	- -	0 -	- -	- -	- -	1 -
投資有価証券売却益	- -	37 -	- -	0 -	- -	- -	0 -	- -	- -	- -	31 -	- -
特別利益	- -	38 -	- -	0 -	1 -	13 ↑ +2230.6%	0 ↓ -100.0%	0 0.0%	- -	- -	31 -	1 ↓ -95.8%
特別損失
固定資産除却損	0 -	6 ↑ +51458.3%	0 ↓ -95.1%	0 0.0%	0 0.0%	2 ↑ +3317.0%	3 ↑ +72.9%	3 ↓ -3.6%	0 ↓ -96.3%	0 0.0%	0 0.0%	0 0.0%
特別損失	0 -	6 ↑ +1312.6%	0 ↓ -95.1%	0 0.0%	29 -	88 ↑ +208.0%	357 ↑ +304.8%	10 ↓ -97.2%	50 ↑ +390.1%	0 ↓ -99.7%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	697 -	614 ↓ -12.0%	624 ↑ +1.7%	778 ↑ +24.6%	868 ↑ +11.6%	758 ↓ -12.6%	523 ↓ -31.1%	1,207 ↑ +130.8%	1,077 ↓ -10.8%	1,050 ↓ -2.5%	966 ↓ -8.0%	855 ↓ -11.5%
法人税、住民税及び事業税	248 -	232 ↓ -6.6%	205 ↓ -11.8%	296 ↑ +44.8%	244 ↓ -17.8%	233 ↓ -4.6%	332 ↑ +42.7%	427 ↑ +28.7%	351 ↓ -17.7%	350 ↓ -0.5%	351 ↑ +0.3%	273 ↓ -22.2%
法人税等調整額	15 -	25 ↑ +65.9%	-1 ↓ -104.9%	-25 ↓ -1951.1%	43 ↑ +268.2%	-28 ↓ -164.9%	39 ↑ +241.7%	5 ↓ -87.3%	21 ↑ +326.6%	13 ↓ -39.1%	13 ↑ +0.7%	29 ↑ +127.2%
法人税等	264 -	257 ↓ -2.4%	203 ↓ -20.9%	271 ↑ +33.2%	286 ↑ +5.6%	205 ↓ -28.4%	371 ↑ +81.1%	432 ↑ +16.5%	373 ↓ -13.8%	363 ↓ -2.7%	364 ↑ +0.3%	302 ↓ -16.9%
当期純利益又は当期純損失（△）	434 -	356 ↓ -17.8%	421 ↑ +18.1%	507 ↑ +20.4%	581 ↑ +14.7%	554 ↓ -4.8%	152 ↓ -72.6%	775 ↑ +410.6%	704 ↓ -9.1%	687 ↓ -2.4%	602 ↓ -12.4%	552 ↓ -8.2%
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（△）	434 -	356 ↓ -17.8%	421 ↑ +18.1%	507 ↑ +20.4%	581 ↑ +14.7%	554 ↓ -4.8%	152 ↓ -72.6%	775 ↑ +410.6%	704 ↓ -9.1%	687 ↓ -2.4%	602 ↓ -12.4%	552 ↓ -8.2%

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

11,251

11,429

↑ +1.6%

11,668

↑ +2.1%

11,732

↑ +0.5%

11,969

↑ +2.0%

12,410

↑ +3.7%

13,050

↑ +5.2%

13,198

↑ +1.1%

12,750

↓ -3.4%

12,872

↑ +1.0%

12,475

↓ -3.1%

12,139

↓ -2.7%

売上原価

6,738

6,968

↑ +3.4%

7,098

↑ +1.9%

6,964

↓ -1.9%

6,951

↓ -0.2%

7,325

↑ +5.4%

7,839

↑ +7.0%

7,676

↓ -2.1%

7,433

↓ -3.2%

7,548

↑ +1.5%

7,199

↓ -4.6%

6,924

↓ -3.8%

売上総利益又は売上総損失（△）

4,513

4,461

↓ -1.1%

4,570

↑ +2.4%

4,768

↑ +4.3%

5,019

↑ +5.3%

5,085

↑ +1.3%

5,211

↑ +2.5%

5,521

↑ +6.0%

5,317

↓ -3.7%

5,324

↑ +0.1%

5,277

↓ -0.9%

5,215

↓ -1.2%

販売費及び一般管理費

荷造運搬費

803

841

↑ +4.8%

878

↑ +4.4%

919

↑ +4.7%

968

↑ +5.3%

1,049

↑ +8.3%

1,100

↑ +4.9%

1,103

↑ +0.2%

1,100

↓ -0.2%

1,116

↑ +1.4%

1,152

↑ +3.2%

1,151

↓ -0.1%

広告宣伝費

591

583

↓ -1.5%

566

↓ -2.9%

573

↑ +1.2%

581

↑ +1.5%

637

↑ +9.7%

652

↑ +2.2%

606

↓ -7.0%

542

↓ -10.6%

514

↓ -5.1%

531

↑ +3.3%

527

↓ -0.7%

貸倒引当金繰入額

↓ -44.3%

↑ +2983.0%

↓ -73.6%

↑ +161.2%

役員報酬

200

215

↑ +7.9%

215

↓ -0.3%

203

↓ -5.5%

193

↓ -5.0%

198

↑ +2.6%

198

↓ -0.1%

189

↓ -4.1%

190

↑ +0.1%

175

↓ -7.9%

170

↓ -2.4%

162

↓ -5.0%

給料及び手当

1,014

1,040

↑ +2.6%

1,037

↓ -0.3%

1,068

↑ +3.0%

1,128

↑ +5.7%

1,105

↓ -2.1%

1,149

↑ +4.0%

1,184

↑ +3.0%

1,111

↓ -6.2%

1,065

↓ -4.1%

1,090

↑ +2.3%

1,104

↑ +1.4%

役員賞与引当金繰入額

↓ -1.1%

↑ +4.2%

↑ +23.2%

↑ +16.9%

↓ -5.3%

↑ +20.4%

↓ -12.3%

↓ -1.8%

↓ -5.6%

退職給付費用

↑ +8.4%

↑ +10.9%

↓ -15.4%

↑ +2.6%

↓ -6.6%

↓ -6.0%

↑ +10.1%

↓ -15.8%

↓ -3.2%

↓ -8.6%

↓ -4.7%

役員退職慰労引当金繰入額

↑ +8.3%

↓ -15.7%

↑ +0.8%

↓ -0.9%

↓ -0.0%

↓ -67.0%

↓ -59.0%

↓ -1.0%

↓ -34.4%

↓ -2.8%

↓ -51.8%

福利厚生費

192

218

↑ +13.9%

202

↓ -7.6%

205

↑ +1.4%

214

↑ +4.4%

217

↑ +1.8%

222

↑ +2.1%

227

↑ +2.4%

214

↓ -6.1%

211

↓ -1.1%

227

↑ +7.3%

225

↓ -0.7%

株式報酬費用

↑ +28.8%

↓ -0.1%

↑ +1.7%

↑ +0.3%

↓ -0.4%

賃借料

111

115

↑ +3.1%

117

↑ +1.8%

123

↑ +5.5%

135

↑ +9.5%

151

↑ +12.0%

166

↑ +9.8%

188

↑ +13.2%

189

↑ +0.6%

206

↑ +9.1%

219

↑ +6.5%

202

↓ -8.1%

租税公課

↑ +15.4%

↑ +28.0%

↑ +7.2%

↓ -2.7%

↓ -0.7%

↑ +6.0%

↑ +4.7%

↓ -1.6%

↓ -3.5%

↑ +1.3%

↓ -4.6%

減価償却費

103

↑ +10.1%

108

↑ +5.6%

↓ -10.1%

↓ -0.0%

105

↑ +7.8%

105

↑ +0.6%

104

↓ -0.9%

↓ -5.9%

150

↑ +53.1%

160

↑ +6.2%

159

↓ -0.2%

その他の経費

647

626

↓ -3.2%

657

↑ +4.9%

629

↓ -4.3%

622

↓ -1.1%

609

↓ -2.1%

551

↓ -9.4%

554

↑ +0.5%

604

↑ +9.0%

705

↑ +16.7%

676

↓ -4.2%

717

↑ +6.1%

販売費及び一般管理費

3,814

3,923

↑ +2.8%

3,977

↑ +1.4%

4,016

↑ +1.0%

4,145

↑ +3.2%

4,275

↑ +3.1%

4,356

↑ +1.9%

4,368

↑ +0.3%

4,248

↓ -2.7%

4,337

↑ +2.1%

4,417

↑ +1.8%

4,433

↑ +0.4%

営業利益又は営業損失（△）

698

538

↓ -23.0%

593

↑ +10.3%

752

↑ +26.8%

874

↑ +16.2%

810

↓ -7.4%

855

↑ +5.7%

1,154

↑ +34.9%

1,069

↓ -7.4%

987

↓ -7.7%

860

↓ -12.9%

782

↓ -9.0%

営業外収益

受取利息

↑ +28.3%

↑ +18.6%

↑ +7.8%

↓ -3.5%

↓ -13.1%

↓ -0.9%

↓ -13.3%

↓ -16.5%

↑ +15.8%

↑ +34.0%

↑ +79.7%

受取配当金

↑ +5.1%

↓ -5.4%

↑ +23.3%

↑ +13.9%

↓ -1.2%

↓ -4.0%

↑ +12.6%

↑ +10.4%

↑ +17.7%

↑ +10.9%

↑ +26.2%

受取賃貸料

↑ +3.3%

↓ -9.0%

↑ +0.9%

↓ -0.1%

↑ +3.3%

↑ +1.7%

↓ -4.8%

↑ +8.7%

↓ -2.5%

↑ +0.2%

↓ -6.5%

受取保険金

↑ +1246.7%

↓ -63.9%

↓ -81.9%

↓ -61.7%

↑ +9.5%

↓ -3.1%

↓ -5.7%

↑ +4.2%

保険配当金

↑ +8.4%

↓ -11.4%

↓ -84.9%

↑ +571.8%

↑ +8.2%

↓ -23.6%

↓ -7.5%

↑ +4.9%

↑ +2.2%

↓ -48.7%

↑ +75.6%

雑収入

↑ +0.4%

↓ -3.7%

↑ +55.7%

↓ -34.2%

↑ +27.3%

↑ +30.9%

↓ -4.0%

↓ -37.2%

↑ +31.8%

↑ +12.7%

↓ -25.3%

営業外収益

103

↑ +82.7%

↓ -30.8%

↓ -9.4%

↓ -8.0%

↑ +4.1%

↑ +5.9%

↓ -3.2%

↓ -6.6%

↑ +8.1%

↑ +18.9%

↑ +0.6%

営業外費用

支払利息

0.0%

↑ +80.3%

↑ +9.1%

↑ +101.9%

↑ +160.7%

雑損失

↑ +275.0%

↓ -50.3%

↑ +800.6%

↓ -82.1%

0.0%

↑ +9733.3%

↓ -99.0%

0.0%

↑ +2009.7%

営業外費用

↑ +3.5%

↓ -32.0%

↓ -2.6%

↓ -2.9%

↑ +1.0%

↑ +6.6%

↓ -97.5%

↑ +44.1%

↓ -34.2%

↑ +103.6%

↑ +189.8%

経常利益又は経常損失（△）

698

582

↓ -16.6%

625

↑ +7.3%

778

↑ +24.5%

896

↑ +15.2%

833

↓ -7.0%

880

↑ +5.6%

1,217

↑ +38.2%

1,127

↓ -7.4%

1,050

↓ -6.8%

934

↓ -11.0%

853

↓ -8.6%

特別利益

固定資産売却益

↑ +2230.6%

投資有価証券売却益

特別利益

↑ +2230.6%

↓ -100.0%

0.0%

↓ -95.8%

特別損失

固定資産除却損

↑ +51458.3%

↓ -95.1%

0.0%

↑ +3317.0%

↑ +72.9%

↓ -3.6%

↓ -96.3%

0.0%

特別損失

↑ +1312.6%

↓ -95.1%

0.0%

↑ +208.0%

357

↑ +304.8%

↓ -97.2%

↑ +390.1%

↓ -99.7%

0.0%

税引前当期純利益又は税引前当期純損失（△）

697

614

↓ -12.0%

624

↑ +1.7%

778

↑ +24.6%

868

↑ +11.6%

758

↓ -12.6%

523

↓ -31.1%

1,207

↑ +130.8%

1,077

↓ -10.8%

1,050

↓ -2.5%

966

↓ -8.0%

855

↓ -11.5%

法人税、住民税及び事業税

248

232

↓ -6.6%

205

↓ -11.8%

296

↑ +44.8%

244

↓ -17.8%

233

↓ -4.6%

332

↑ +42.7%

427

↑ +28.7%

351

↓ -17.7%

350

↓ -0.5%

351

↑ +0.3%

273

↓ -22.2%

法人税等調整額

↑ +65.9%

-1

↓ -104.9%

-25

↓ -1951.1%

↑ +268.2%

-28

↓ -164.9%

↑ +241.7%

↓ -87.3%

↑ +326.6%

↓ -39.1%

↑ +0.7%

↑ +127.2%

法人税等

264

257

↓ -2.4%

203

↓ -20.9%

271

↑ +33.2%

286

↑ +5.6%

205

↓ -28.4%

371

↑ +81.1%

432

↑ +16.5%

373

↓ -13.8%

363

↓ -2.7%

364

↑ +0.3%

302

↓ -16.9%

当期純利益又は当期純損失（△）

434

356

↓ -17.8%

421

↑ +18.1%

507

↑ +20.4%

581

↑ +14.7%

554

↓ -4.8%

152

↓ -72.6%

775

↑ +410.6%

704

↓ -9.1%

687

↓ -2.4%

602

↓ -12.4%

552

↓ -8.2%

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（△）

434

356

↓ -17.8%

421

↑ +18.1%

507

↑ +20.4%

581

↑ +14.7%

554

↓ -4.8%

152

↓ -72.6%

775

↑ +410.6%

704

↓ -9.1%

687

↓ -2.4%

602

↓ -12.4%

552

↓ -8.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	2,964 -	2,902 ↓ -2.1%	3,273 ↑ +12.8%	4,491 ↑ +37.2%	4,790 ↑ +6.7%	4,976 ↑ +3.9%	5,555 ↑ +11.6%	6,312 ↑ +13.6%	7,103 ↑ +12.5%	6,903 ↓ -2.8%	7,371 ↑ +6.8%	7,077 ↓ -4.0%
受取手形及び売掛金	- -	1,376 -	1,376 ↑ +0.0%	1,384 ↑ +0.5%	1,314 ↓ -5.1%	1,287 ↓ -2.0%	1,220 ↓ -5.2%	1,334 ↑ +9.3%	1,275 ↓ -4.5%	1,299 ↑ +1.9%	1,301 ↑ +0.2%	1,237 ↓ -5.0%	1,189 ↓ -3.9%
有価証券	- -	1,638 -	850 ↓ -48.1%	1,082 ↑ +27.3%	200 ↓ -81.5%	400 ↑ +100.1%	401 ↑ +0.1%	248 ↓ -38.2%	711 ↑ +187.2%	301 ↓ -57.7%	600 ↑ +99.7%	- -	399 -
商品及び製品	- -	3,328 -	3,435 ↑ +3.2%	3,234 ↓ -5.9%	3,309 ↑ +2.3%	3,198 ↓ -3.4%	3,239 ↑ +1.3%	3,307 ↑ +2.1%	3,666 ↑ +10.9%	3,723 ↑ +1.6%	3,479 ↓ -6.6%	3,609 ↑ +3.8%	3,653 ↑ +1.2%
仕掛品	- -	611 -	706 ↑ +15.6%	466 ↓ -34.0%	144 ↓ -69.0%	177 ↑ +22.5%	629 ↑ +255.6%	767 ↑ +22.0%	455 ↓ -40.6%	229 ↓ -49.6%	709 ↑ +208.9%	753 ↑ +6.3%	389 ↓ -48.4%
原材料	- -	301 -	324 ↑ +7.7%	308 ↓ -4.9%	280 ↓ -9.3%	314 ↑ +12.4%	310 ↓ -1.5%	333 ↑ +7.5%	394 ↑ +18.2%	443 ↑ +12.6%	445 ↑ +0.4%	405 ↓ -9.0%	380 ↓ -6.2%
その他	- -	11 -	43 ↑ +282.1%	16 ↓ -63.4%	16 ↑ +2.3%	29 ↑ +81.8%	75 ↑ +156.3%	61 ↓ -18.4%	105 ↑ +71.7%	102 ↓ -2.4%	87 ↓ -14.4%	108 ↑ +23.7%	83 ↓ -22.7%
貸倒引当金	- -	-2 -	-3 ↓ -82.4%	-2 ↑ +37.9%	-2 ↑ +2.1%	-1 ↑ +38.2%	-1 ↓ -12.0%	-2 ↓ -33.7%	-1 ↑ +40.3%	-0 ↑ +71.3%	- -	-0 -	-2 ↓ -284.6%
流動資産	- -	10,346 -	9,742 ↓ -5.8%	9,854 ↑ +1.2%	9,751 ↓ -1.0%	10,194 ↑ +4.5%	10,848 ↑ +6.4%	11,602 ↑ +7.0%	12,917 ↑ +11.3%	13,201 ↑ +2.2%	13,524 ↑ +2.5%	13,483 ↓ -0.3%	13,168 ↓ -2.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	722 -	703 ↓ -2.6%	716 ↑ +1.9%	698 ↓ -2.5%	703 ↑ +0.7%	732 ↑ +4.1%	830 ↑ +13.4%	787 ↓ -5.1%	822 ↑ +4.4%	792 ↓ -3.6%	761 ↓ -3.9%	879 ↑ +15.6%
土地	- -	3,319 -	3,319 0.0%	3,319 0.0%	3,319 0.0%	3,315 ↓ -0.1%	3,309 ↓ -0.2%	2,959 ↓ -10.6%	2,959 0.0%	2,959 0.0%	2,959 0.0%	2,959 0.0%	2,959 0.0%
その他（純額）	- -	116 -	131 ↑ +13.1%	106 ↓ -19.1%	119 ↑ +11.8%	127 ↑ +7.5%	123 ↓ -3.1%	130 ↑ +5.1%	129 ↓ -0.4%	122 ↓ -5.9%	136 ↑ +12.1%	110 ↓ -19.0%	118 ↑ +6.9%
有形固定資産	- -	4,157 -	4,153 ↓ -0.1%	4,141 ↓ -0.3%	4,136 ↓ -0.1%	4,146 ↑ +0.2%	4,164 ↑ +0.5%	3,918 ↓ -5.9%	3,875 ↓ -1.1%	3,902 ↑ +0.7%	3,887 ↓ -0.4%	3,830 ↓ -1.5%	3,956 ↑ +3.3%
無形固定資産
ソフトウエア	- -	210 -	287 ↑ +36.4%	235 ↓ -18.1%	227 ↓ -3.4%	211 ↓ -6.9%	181 ↓ -14.3%	162 ↓ -10.4%	172 ↑ +6.0%	251 ↑ +45.8%	458 ↑ +82.8%	650 ↑ +41.8%	684 ↑ +5.2%
その他	- -	22 -	7 ↓ -71.0%	14 ↑ +108.9%	11 ↓ -18.4%	8 ↓ -26.7%	7 ↓ -19.9%	58 ↑ +790.0%	166 ↑ +185.4%	332 ↑ +100.4%	194 ↓ -41.4%	33 ↓ -82.8%	26 ↓ -22.1%
無形固定資産	- -	233 -	293 ↑ +26.0%	248 ↓ -15.3%	238 ↓ -4.2%	219 ↓ -7.8%	188 ↓ -14.5%	220 ↑ +17.4%	338 ↑ +53.3%	583 ↑ +72.6%	653 ↑ +12.0%	683 ↑ +4.7%	710 ↑ +3.9%
投資その他の資産
投資有価証券	- -	1,367 -	2,305 ↑ +68.7%	2,347 ↑ +1.8%	3,098 ↑ +32.0%	3,035 ↓ -2.1%	2,836 ↓ -6.6%	2,760 ↓ -2.7%	1,923 ↓ -30.3%	1,644 ↓ -14.5%	1,496 ↓ -9.0%	1,771 ↑ +18.4%	1,750 ↓ -1.1%
繰延税金資産	- -	- -	- -	- -	- -	33 -	52 ↑ +57.8%	16 ↓ -68.2%	11 ↓ -30.9%	7 ↓ -35.3%	3 ↓ -53.8%	3 ↓ -13.0%	3 ↓ -12.5%
その他	- -	572 -	388 ↓ -32.2%	264 ↓ -31.9%	242 ↓ -8.2%	235 ↓ -2.8%	234 ↓ -0.7%	243 ↑ +3.8%	244 ↑ +0.6%	244 ↑ +0.1%	243 ↓ -0.5%	255 ↑ +4.8%	303 ↑ +19.1%
貸倒引当金	- -	-16 -	-19 ↓ -15.9%	-23 ↓ -22.4%	-20 ↑ +13.9%	-20 ↓ -4.8%	-20 ↑ +4.7%	-20 ↓ -3.6%	-14 ↑ +32.5%	-13 ↑ +2.3%	-13 ↑ +3.9%	-13 ↓ -2.2%	-16 ↓ -20.3%
投資その他の資産	- -	1,984 -	2,734 ↑ +37.8%	2,624 ↓ -4.0%	3,358 ↑ +28.0%	3,282 ↓ -2.3%	3,101 ↓ -5.5%	2,999 ↓ -3.3%	2,165 ↓ -27.8%	1,882 ↓ -13.1%	1,729 ↓ -8.1%	2,015 ↑ +16.5%	2,041 ↑ +1.3%
固定資産	- -	6,373 -	7,181 ↑ +12.7%	7,013 ↓ -2.3%	7,732 ↑ +10.2%	7,647 ↓ -1.1%	7,453 ↓ -2.5%	7,137 ↓ -4.2%	6,378 ↓ -10.6%	6,367 ↓ -0.2%	6,269 ↓ -1.5%	6,528 ↑ +4.1%	6,706 ↑ +2.7%
資産	- -	16,719 -	16,922 ↑ +1.2%	16,868 ↓ -0.3%	17,483 ↑ +3.6%	17,842 ↑ +2.1%	18,301 ↑ +2.6%	18,740 ↑ +2.4%	19,294 ↑ +3.0%	19,567 ↑ +1.4%	19,793 ↑ +1.2%	20,011 ↑ +1.1%	19,875 ↓ -0.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,530 -	1,360 ↓ -11.1%	1,185 ↓ -12.8%	1,234 ↑ +4.2%	1,222 ↓ -1.0%	1,288 ↑ +5.4%	1,372 ↑ +6.5%	1,226 ↓ -10.6%	1,075 ↓ -12.4%	918 ↓ -14.6%	777 ↓ -15.4%	694 ↓ -10.6%
電子記録債務	- -	1,186 -	1,210 ↑ +2.0%	1,206 ↓ -0.4%	1,242 ↑ +3.0%	1,334 ↑ +7.4%	1,578 ↑ +18.3%	1,490 ↓ -5.6%	1,524 ↑ +2.3%	1,606 ↑ +5.4%	1,485 ↓ -7.5%	1,357 ↓ -8.6%	563 ↓ -58.5%
短期借入金	- -	3 -	148 ↑ +4330.6%	98 ↓ -34.2%	12 ↓ -87.3%	1 ↓ -89.3%	110 ↑ +8198.5%	100 ↓ -9.1%	365 ↑ +264.5%	380 ↑ +4.1%	280 ↓ -26.3%	435 ↑ +55.4%	540 ↑ +24.1%
未払法人税等	- -	130 -	148 ↑ +13.6%	113 ↓ -23.7%	217 ↑ +92.2%	114 ↓ -47.3%	139 ↑ +21.7%	249 ↑ +78.7%	287 ↑ +15.3%	161 ↓ -43.9%	193 ↑ +19.8%	197 ↑ +2.4%	115 ↓ -41.8%
役員賞与引当金	- -	39 -	38 ↓ -1.4%	40 ↑ +4.2%	49 ↑ +23.2%	57 ↑ +16.9%	54 ↓ -5.3%	65 ↑ +20.4%	57 ↓ -12.3%	56 ↓ -1.8%	55 ↓ -1.8%	54 ↓ -1.8%	51 ↓ -5.6%
その他	- -	762 -	753 ↓ -1.2%	797 ↑ +5.9%	1,046 ↑ +31.1%	1,057 ↑ +1.1%	903 ↓ -14.5%	1,189 ↑ +31.6%	1,275 ↑ +7.3%	1,295 ↑ +1.6%	1,218 ↓ -6.0%	1,250 ↑ +2.6%	1,374 ↑ +9.9%
流動負債	- -	3,667 -	3,671 ↑ +0.1%	3,452 ↓ -6.0%	3,812 ↑ +10.4%	3,796 ↓ -0.4%	4,082 ↑ +7.5%	4,472 ↑ +9.5%	4,735 ↑ +5.9%	4,573 ↓ -3.4%	4,149 ↓ -9.3%	4,070 ↓ -1.9%	3,338 ↓ -18.0%
固定負債
長期借入金	- -	10 -	7 ↓ -32.4%	4 ↓ -37.0%	2 ↓ -56.1%	1 ↓ -69.9%	0 ↓ -35.6%	40 ↑ +10792.4%	40 ↓ -0.5%	- -	100 -	100 0.0%	100 0.0%
繰延税金負債	- -	- -	- -	- -	- -	51 -	35 ↓ -31.2%	49 ↑ +39.9%	46 ↓ -5.0%	71 ↑ +53.7%	128 ↑ +79.4%	157 ↑ +22.9%	247 ↑ +57.7%
役員退職慰労引当金	- -	246 -	275 ↑ +12.0%	259 ↓ -5.8%	225 ↓ -13.4%	242 ↑ +7.9%	251 ↑ +3.6%	27 ↓ -89.1%	11 ↓ -60.1%	14 ↑ +30.5%	12 ↓ -14.3%	14 ↑ +17.4%	6 ↓ -57.7%
退職給付に係る負債	- -	603 -	751 ↑ +24.6%	680 ↓ -9.4%	683 ↑ +0.4%	626 ↓ -8.4%	524 ↓ -16.3%	476 ↓ -9.1%	392 ↓ -17.7%	364 ↓ -7.0%	329 ↓ -9.8%	244 ↓ -25.7%	263 ↑ +7.8%
資産除去債務	- -	11 -	8 ↓ -31.6%	7 ↓ -1.3%	8 ↑ +1.6%	8 ↓ -0.1%	7 ↓ -7.3%	7 ↑ +1.3%	7 ↓ -1.9%	7 ↑ +1.2%	7 ↑ +1.2%	7 ↑ +1.2%	40 ↑ +460.2%
長期未払金	- -	- -	- -	- -	- -	- -	- -	212 -	193 ↓ -9.2%	193 0.0%	186 ↓ -3.6%	184 ↓ -0.8%	184 0.0%
その他	- -	25 -	26 ↑ +5.4%	30 ↑ +13.2%	32 ↑ +7.4%	33 ↑ +3.8%	35 ↑ +5.4%	28 ↓ -18.6%	41 ↑ +44.4%	49 ↑ +20.6%	49 ↓ -0.6%	49 ↓ -0.2%	53 ↑ +8.6%
固定負債	- -	1,052 -	1,182 ↑ +12.4%	1,085 ↓ -8.2%	953 ↓ -12.2%	960 ↑ +0.7%	852 ↓ -11.2%	840 ↓ -1.4%	730 ↓ -13.1%	699 ↓ -4.2%	810 ↑ +16.0%	756 ↓ -6.8%	894 ↑ +18.3%
負債	- -	4,719 -	4,853 ↑ +2.8%	4,537 ↓ -6.5%	4,765 ↑ +5.0%	4,756 ↓ -0.2%	4,934 ↑ +3.7%	5,312 ↑ +7.7%	5,464 ↑ +2.9%	5,272 ↓ -3.5%	4,960 ↓ -5.9%	4,825 ↓ -2.7%	4,232 ↓ -12.3%
純資産の部
株主資本
資本金	- -	1,918 -	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%	1,918 0.0%
資本剰余金	- -	1,833 -	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,833 0.0%	1,842 ↑ +0.5%	1,848 ↑ +0.3%	1,852 ↑ +0.2%	1,856 ↑ +0.2%	1,860 ↑ +0.2%	1,864 ↑ +0.2%
利益剰余金	- -	8,414 -	8,643 ↑ +2.7%	8,901 ↑ +3.0%	9,239 ↑ +3.8%	9,607 ↑ +4.0%	9,945 ↑ +3.5%	9,932 ↓ -0.1%	10,335 ↑ +4.1%	10,704 ↑ +3.6%	11,067 ↑ +3.4%	11,369 ↑ +2.7%	11,616 ↑ +2.2%
自己株式	- -	-227 -	-227 0.0%	-311 ↓ -36.6%	-311 ↓ -0.0%	-311 ↓ -0.1%	-311 ↓ -0.0%	-299 ↑ +3.7%	-286 ↑ +4.5%	-271 ↑ +5.4%	-254 ↑ +6.1%	-239 ↑ +6.2%	-222 ↑ +6.8%
株主資本	- -	11,937 -	12,166 ↑ +1.9%	12,342 ↑ +1.4%	12,679 ↑ +2.7%	13,047 ↑ +2.9%	13,385 ↑ +2.6%	13,392 ↑ +0.1%	13,814 ↑ +3.2%	14,203 ↑ +2.8%	14,586 ↑ +2.7%	14,909 ↑ +2.2%	15,175 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	104 -	44 ↓ -57.9%	71 ↑ +61.7%	107 ↑ +50.2%	78 ↓ -27.0%	-0 ↓ -100.4%	63 ↑ +20121.1%	33 ↓ -47.3%	102 ↑ +204.9%	223 ↑ +118.5%	211 ↓ -5.4%	420 ↑ +99.2%
退職給付に係る調整累計額	- -	-42 -	-140 ↓ -235.6%	-82 ↑ +41.4%	-68 ↑ +17.3%	-40 ↑ +41.9%	-17 ↑ +56.5%	-28 ↓ -64.6%	-18 ↑ +36.0%	-10 ↑ +47.0%	25 ↑ +357.9%	67 ↑ +169.0%	48 ↓ -28.0%
評価・換算差額等	- -	63 -	-96 ↓ -254.0%	-11 ↑ +88.4%	39 ↑ +446.9%	38 ↓ -0.8%	-18 ↓ -145.6%	35 ↑ +300.5%	15 ↓ -56.5%	92 ↑ +503.9%	247 ↑ +168.1%	277 ↑ +12.1%	468 ↑ +68.6%
純資産	11,679 -	12,000 ↑ +2.7%	12,069 ↑ +0.6%	12,330 ↑ +2.2%	12,718 ↑ +3.1%	13,086 ↑ +2.9%	13,367 ↑ +2.2%	13,427 ↑ +0.5%	13,830 ↑ +3.0%	14,296 ↑ +3.4%	14,834 ↑ +3.8%	15,186 ↑ +2.4%	15,643 ↑ +3.0%
負債純資産	- -	16,719 -	16,922 ↑ +1.2%	16,868 ↓ -0.3%	17,483 ↑ +3.6%	17,842 ↑ +2.1%	18,301 ↑ +2.6%	18,740 ↑ +2.4%	19,294 ↑ +3.0%	19,567 ↑ +1.4%	19,793 ↑ +1.2%	20,011 ↑ +1.1%	19,875 ↓ -0.7%

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

資産の部

流動資産

現金及び預金

2,964

2,902

↓ -2.1%

3,273

↑ +12.8%

4,491

↑ +37.2%

4,790

↑ +6.7%

4,976

↑ +3.9%

5,555

↑ +11.6%

6,312

↑ +13.6%

7,103

↑ +12.5%

6,903

↓ -2.8%

7,371

↑ +6.8%

7,077

↓ -4.0%

受取手形及び売掛金

1,376

↑ +0.0%

1,384

↑ +0.5%

1,314

↓ -5.1%

1,287

↓ -2.0%

1,220

↓ -5.2%

1,334

↑ +9.3%

1,275

↓ -4.5%

1,299

↑ +1.9%

1,301

↑ +0.2%

1,237

↓ -5.0%

1,189

↓ -3.9%

有価証券

1,638

850

↓ -48.1%

1,082

↑ +27.3%

200

↓ -81.5%

400

↑ +100.1%

401

↑ +0.1%

248

↓ -38.2%

711

↑ +187.2%

301

↓ -57.7%

600

↑ +99.7%

399

商品及び製品

3,328

3,435

↑ +3.2%

3,234

↓ -5.9%

3,309

↑ +2.3%

3,198

↓ -3.4%

3,239

↑ +1.3%

3,307

↑ +2.1%

3,666

↑ +10.9%

3,723

↑ +1.6%

3,479

↓ -6.6%

3,609

↑ +3.8%

3,653

↑ +1.2%

仕掛品

611

706

↑ +15.6%

466

↓ -34.0%

144

↓ -69.0%

177

↑ +22.5%

629

↑ +255.6%

767

↑ +22.0%

455

↓ -40.6%

229

↓ -49.6%

709

↑ +208.9%

753

↑ +6.3%

389

↓ -48.4%

原材料

301

324

↑ +7.7%

308

↓ -4.9%

280

↓ -9.3%

314

↑ +12.4%

310

↓ -1.5%

333

↑ +7.5%

394

↑ +18.2%

443

↑ +12.6%

445

↑ +0.4%

405

↓ -9.0%

380

↓ -6.2%

その他

↑ +282.1%

↓ -63.4%

↑ +2.3%

↑ +81.8%

↑ +156.3%

↓ -18.4%

105

↑ +71.7%

102

↓ -2.4%

↓ -14.4%

108

↑ +23.7%

↓ -22.7%

貸倒引当金

-2

-3

↓ -82.4%

-2

↑ +37.9%

-2

↑ +2.1%

-1

↑ +38.2%

-1

↓ -12.0%

-2

↓ -33.7%

-1

↑ +40.3%

-0

↑ +71.3%

-0

-2

↓ -284.6%

流動資産

10,346

9,742

↓ -5.8%

9,854

↑ +1.2%

9,751

↓ -1.0%

10,194

↑ +4.5%

10,848

↑ +6.4%

11,602

↑ +7.0%

12,917

↑ +11.3%

13,201

↑ +2.2%

13,524

↑ +2.5%

13,483

↓ -0.3%

13,168

↓ -2.3%

固定資産

有形固定資産

建物及び構築物（純額）

722

703

↓ -2.6%

716

↑ +1.9%

698

↓ -2.5%

703

↑ +0.7%

732

↑ +4.1%

830

↑ +13.4%

787

↓ -5.1%

822

↑ +4.4%

792

↓ -3.6%

761

↓ -3.9%

879

↑ +15.6%

土地

3,319

0.0%

3,319

0.0%

3,319

0.0%

3,315

↓ -0.1%

3,309

↓ -0.2%

2,959

↓ -10.6%

2,959

0.0%

2,959

0.0%

2,959

0.0%

2,959

0.0%

2,959

0.0%

その他（純額）

116

131

↑ +13.1%

106

↓ -19.1%

119

↑ +11.8%

127

↑ +7.5%

123

↓ -3.1%

130

↑ +5.1%

129

↓ -0.4%

122

↓ -5.9%

136

↑ +12.1%

110

↓ -19.0%

118

↑ +6.9%

有形固定資産

4,157

4,153

↓ -0.1%

4,141

↓ -0.3%

4,136

↓ -0.1%

4,146

↑ +0.2%

4,164

↑ +0.5%

3,918

↓ -5.9%

3,875

↓ -1.1%

3,902

↑ +0.7%

3,887

↓ -0.4%

3,830

↓ -1.5%

3,956

↑ +3.3%

無形固定資産

ソフトウエア

210

287

↑ +36.4%

235

↓ -18.1%

227

↓ -3.4%

211

↓ -6.9%

181

↓ -14.3%

162

↓ -10.4%

172

↑ +6.0%

251

↑ +45.8%

458

↑ +82.8%

650

↑ +41.8%

684

↑ +5.2%

その他

↓ -71.0%

↑ +108.9%

↓ -18.4%

↓ -26.7%

↓ -19.9%

↑ +790.0%

166

↑ +185.4%

332

↑ +100.4%

194

↓ -41.4%

↓ -82.8%

↓ -22.1%

無形固定資産

233

293

↑ +26.0%

248

↓ -15.3%

238

↓ -4.2%

219

↓ -7.8%

188

↓ -14.5%

220

↑ +17.4%

338

↑ +53.3%

583

↑ +72.6%

653

↑ +12.0%

683

↑ +4.7%

710

↑ +3.9%

投資その他の資産

投資有価証券

1,367

2,305

↑ +68.7%

2,347

↑ +1.8%

3,098

↑ +32.0%

3,035

↓ -2.1%

2,836

↓ -6.6%

2,760

↓ -2.7%

1,923

↓ -30.3%

1,644

↓ -14.5%

1,496

↓ -9.0%

1,771

↑ +18.4%

1,750

↓ -1.1%

繰延税金資産

↑ +57.8%

↓ -68.2%

↓ -30.9%

↓ -35.3%

↓ -53.8%

↓ -13.0%

↓ -12.5%

その他

572

388

↓ -32.2%

264

↓ -31.9%

242

↓ -8.2%

235

↓ -2.8%

234

↓ -0.7%

243

↑ +3.8%

244

↑ +0.6%

244

↑ +0.1%

243

↓ -0.5%

255

↑ +4.8%

303

↑ +19.1%

貸倒引当金

-16

-19

↓ -15.9%

-23

↓ -22.4%

-20

↑ +13.9%

-20

↓ -4.8%

-20

↑ +4.7%

-20

↓ -3.6%

-14

↑ +32.5%

-13

↑ +2.3%

-13

↑ +3.9%

-13

↓ -2.2%

-16

↓ -20.3%

投資その他の資産

1,984

2,734

↑ +37.8%

2,624

↓ -4.0%

3,358

↑ +28.0%

3,282

↓ -2.3%

3,101

↓ -5.5%

2,999

↓ -3.3%

2,165

↓ -27.8%

1,882

↓ -13.1%

1,729

↓ -8.1%

2,015

↑ +16.5%

2,041

↑ +1.3%

固定資産

6,373

7,181

↑ +12.7%

7,013

↓ -2.3%

7,732

↑ +10.2%

7,647

↓ -1.1%

7,453

↓ -2.5%

7,137

↓ -4.2%

6,378

↓ -10.6%

6,367

↓ -0.2%

6,269

↓ -1.5%

6,528

↑ +4.1%

6,706

↑ +2.7%

資産

16,719

16,922

↑ +1.2%

16,868

↓ -0.3%

17,483

↑ +3.6%

17,842

↑ +2.1%

18,301

↑ +2.6%

18,740

↑ +2.4%

19,294

↑ +3.0%

19,567

↑ +1.4%

19,793

↑ +1.2%

20,011

↑ +1.1%

19,875

↓ -0.7%

負債の部

流動負債

支払手形及び買掛金

1,530

1,360

↓ -11.1%

1,185

↓ -12.8%

1,234

↑ +4.2%

1,222

↓ -1.0%

1,288

↑ +5.4%

1,372

↑ +6.5%

1,226

↓ -10.6%

1,075

↓ -12.4%

918

↓ -14.6%

777

↓ -15.4%

694

↓ -10.6%

電子記録債務

1,186

1,210

↑ +2.0%

1,206

↓ -0.4%

1,242

↑ +3.0%

1,334

↑ +7.4%

1,578

↑ +18.3%

1,490

↓ -5.6%

1,524

↑ +2.3%

1,606

↑ +5.4%

1,485

↓ -7.5%

1,357

↓ -8.6%

563

↓ -58.5%

短期借入金

148

↑ +4330.6%

↓ -34.2%

↓ -87.3%

↓ -89.3%

110

↑ +8198.5%

100

↓ -9.1%

365

↑ +264.5%

380

↑ +4.1%

280

↓ -26.3%

435

↑ +55.4%

540

↑ +24.1%

未払法人税等

130

148

↑ +13.6%

113

↓ -23.7%

217

↑ +92.2%

114

↓ -47.3%

139

↑ +21.7%

249

↑ +78.7%

287

↑ +15.3%

161

↓ -43.9%

193

↑ +19.8%

197

↑ +2.4%

115

↓ -41.8%

役員賞与引当金

↓ -1.4%

↑ +4.2%

↑ +23.2%

↑ +16.9%

↓ -5.3%

↑ +20.4%

↓ -12.3%

↓ -1.8%

↓ -5.6%

その他

762

753

↓ -1.2%

797

↑ +5.9%

1,046

↑ +31.1%

1,057

↑ +1.1%

903

↓ -14.5%

1,189

↑ +31.6%

1,275

↑ +7.3%

1,295

↑ +1.6%

1,218

↓ -6.0%

1,250

↑ +2.6%

1,374

↑ +9.9%

流動負債

3,667

3,671

↑ +0.1%

3,452

↓ -6.0%

3,812

↑ +10.4%

3,796

↓ -0.4%

4,082

↑ +7.5%

4,472

↑ +9.5%

4,735

↑ +5.9%

4,573

↓ -3.4%

4,149

↓ -9.3%

4,070

↓ -1.9%

3,338

↓ -18.0%

固定負債

長期借入金

↓ -32.4%

↓ -37.0%

↓ -56.1%

↓ -69.9%

↓ -35.6%

↑ +10792.4%

↓ -0.5%

100

0.0%

100

0.0%

繰延税金負債

↓ -31.2%

↑ +39.9%

↓ -5.0%

↑ +53.7%

128

↑ +79.4%

157

↑ +22.9%

247

↑ +57.7%

役員退職慰労引当金

246

275

↑ +12.0%

259

↓ -5.8%

225

↓ -13.4%

242

↑ +7.9%

251

↑ +3.6%

↓ -89.1%

↓ -60.1%

↑ +30.5%

↓ -14.3%

↑ +17.4%

↓ -57.7%

退職給付に係る負債

603

751

↑ +24.6%

680

↓ -9.4%

683

↑ +0.4%

626

↓ -8.4%

524

↓ -16.3%

476

↓ -9.1%

392

↓ -17.7%

364

↓ -7.0%

329

↓ -9.8%

244

↓ -25.7%

263

↑ +7.8%

資産除去債務

↓ -31.6%

↓ -1.3%

↑ +1.6%

↓ -0.1%

↓ -7.3%

↑ +1.3%

↓ -1.9%

↑ +1.2%

↑ +460.2%

長期未払金

212

193

↓ -9.2%

193

0.0%

186

↓ -3.6%

184

↓ -0.8%

184

0.0%

その他

↑ +5.4%

↑ +13.2%

↑ +7.4%

↑ +3.8%

↑ +5.4%

↓ -18.6%

↑ +44.4%

↑ +20.6%

↓ -0.6%

↓ -0.2%

↑ +8.6%

固定負債

1,052

1,182

↑ +12.4%

1,085

↓ -8.2%

953

↓ -12.2%

960

↑ +0.7%

852

↓ -11.2%

840

↓ -1.4%

730

↓ -13.1%

699

↓ -4.2%

810

↑ +16.0%

756

↓ -6.8%

894

↑ +18.3%

負債

4,719

4,853

↑ +2.8%

4,537

↓ -6.5%

4,765

↑ +5.0%

4,756

↓ -0.2%

4,934

↑ +3.7%

5,312

↑ +7.7%

5,464

↑ +2.9%

5,272

↓ -3.5%

4,960

↓ -5.9%

4,825

↓ -2.7%

4,232

↓ -12.3%

純資産の部

株主資本

資本金

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

1,918

0.0%

資本剰余金

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,833

0.0%

1,842

↑ +0.5%

1,848

↑ +0.3%

1,852

↑ +0.2%

1,856

↑ +0.2%

1,860

↑ +0.2%

1,864

↑ +0.2%

利益剰余金

8,414

8,643

↑ +2.7%

8,901

↑ +3.0%

9,239

↑ +3.8%

9,607

↑ +4.0%

9,945

↑ +3.5%

9,932

↓ -0.1%

10,335

↑ +4.1%

10,704

↑ +3.6%

11,067

↑ +3.4%

11,369

↑ +2.7%

11,616

↑ +2.2%

自己株式

-227

0.0%

-311

↓ -36.6%

-311

↓ -0.0%

-311

↓ -0.1%

-311

↓ -0.0%

-299

↑ +3.7%

-286

↑ +4.5%

-271

↑ +5.4%

-254

↑ +6.1%

-239

↑ +6.2%

-222

↑ +6.8%

株主資本

11,937

12,166

↑ +1.9%

12,342

↑ +1.4%

12,679

↑ +2.7%

13,047

↑ +2.9%

13,385

↑ +2.6%

13,392

↑ +0.1%

13,814

↑ +3.2%

14,203

↑ +2.8%

14,586

↑ +2.7%

14,909

↑ +2.2%

15,175

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

104

↓ -57.9%

↑ +61.7%

107

↑ +50.2%

↓ -27.0%

-0

↓ -100.4%

↑ +20121.1%

↓ -47.3%

102

↑ +204.9%

223

↑ +118.5%

211

↓ -5.4%

420

↑ +99.2%

退職給付に係る調整累計額

-42

-140

↓ -235.6%

-82

↑ +41.4%

-68

↑ +17.3%

-40

↑ +41.9%

-17

↑ +56.5%

-28

↓ -64.6%

-18

↑ +36.0%

-10

↑ +47.0%

↑ +357.9%

↑ +169.0%

↓ -28.0%

評価・換算差額等

-96

↓ -254.0%

-11

↑ +88.4%

↑ +446.9%

↓ -0.8%

-18

↓ -145.6%

↑ +300.5%

↓ -56.5%

↑ +503.9%

247

↑ +168.1%

277

↑ +12.1%

468

↑ +68.6%

純資産

11,679

12,000

↑ +2.7%

12,069

↑ +0.6%

12,330

↑ +2.2%

12,718

↑ +3.1%

13,086

↑ +2.9%

13,367

↑ +2.2%

13,427

↑ +0.5%

13,830

↑ +3.0%

14,296

↑ +3.4%

14,834

↑ +3.8%

15,186

↑ +2.4%

15,643

↑ +3.0%

負債純資産

16,719

16,922

↑ +1.2%

16,868

↓ -0.3%

17,483

↑ +3.6%

17,842

↑ +2.1%

18,301

↑ +2.6%

18,740

↑ +2.4%

19,294

↑ +3.0%

19,567

↑ +1.4%

19,793

↑ +1.2%

20,011

↑ +1.1%

19,875

↓ -0.7%

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（△）	- -	697 -	614 ↓ -12.0%	624 ↑ +1.7%	778 ↑ +24.6%	868 ↑ +11.6%	758 ↓ -12.6%	523 ↓ -31.1%	1,207 ↑ +130.8%	1,077 ↓ -10.8%	1,050 ↓ -2.5%	966 ↓ -8.0%	855 ↓ -11.5%
減価償却費	- -	141 -	143 ↑ +1.0%	145 ↑ +1.9%	127 ↓ -12.4%	134 ↑ +5.4%	161 ↑ +19.7%	136 ↓ -15.2%	132 ↓ -3.3%	146 ↑ +11.0%	186 ↑ +27.2%	205 ↑ +9.9%	205 ↑ +0.1%
ソフトウエア償却費	- -	40 -	59 ↑ +46.7%	88 ↑ +49.8%	73 ↓ -17.0%	78 ↑ +7.5%	60 ↓ -23.2%	48 ↓ -19.9%	34 ↓ -30.4%	40 ↑ +19.6%	64 ↑ +58.3%	111 ↑ +75.1%	147 ↑ +31.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	15 -	20 ↑ +28.8%	20 ↓ -0.1%	20 ↑ +1.7%	20 ↑ +0.3%	20 ↓ -0.4%
貸倒引当金の増減額（△は減少）	- -	-7 -	4 ↑ +155.5%	3 ↓ -30.5%	-3 ↓ -212.4%	0 ↑ +104.6%	-1 ↓ -647.6%	1 ↑ +248.7%	-7 ↓ -713.6%	-1 ↑ +84.5%	-1 ↑ +24.9%	1 ↑ +183.1%	4 ↑ +449.6%
役員賞与引当金の増減額（△は減少）	- -	6 -	-1 ↓ -109.5%	2 ↑ +393.9%	9 ↑ +480.1%	8 ↓ -10.1%	-3 ↓ -136.4%	11 ↑ +466.7%	-8 ↓ -172.7%	-1 ↑ +87.5%	-1 0.0%	-1 0.0%	-3 ↓ -200.0%
役員退職慰労引当金の増減額（△は減少）	- -	27 -	29 ↑ +10.6%	-16 ↓ -154.6%	-35 ↓ -115.7%	18 ↑ +151.2%	9 ↓ -50.6%	-224 ↓ -2650.8%	-16 ↑ +92.7%	3 ↑ +120.2%	-2 ↓ -161.4%	2 ↑ +203.8%	-8 ↓ -489.9%
長期未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	212 -	-19 ↓ -109.2%	- -	-7 -	-2 ↑ +78.6%	- -
退職給付に係る負債の増減額（△は減少）	- -	13 -	9 ↓ -29.0%	12 ↑ +31.3%	24 ↑ +101.5%	-17 ↓ -168.4%	-70 ↓ -319.7%	-63 ↑ +9.8%	-84 ↓ -33.3%	-28 ↑ +67.3%	13 ↑ +148.9%	-24 ↓ -274.8%	-8 ↑ +66.5%
受取利息及び受取配当金	- -	-14 -	-17 ↓ -16.1%	-18 ↓ -7.2%	-20 ↓ -14.3%	-21 ↓ -4.4%	-20 ↑ +7.2%	-19 ↑ +2.6%	-19 ↓ -0.2%	-19 ↑ +0.8%	-22 ↓ -17.1%	-26 ↓ -18.9%	-39 ↓ -47.0%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +80.3%	1 ↑ +9.1%	2 ↑ +101.9%	5 ↑ +160.7%
有形固定資産売却損益（△は益）	- -	- -	-0 -	- -	- -	1 -	-11 ↓ -1067.3%	- -	-0 -	- -	- -	- -	-1 -
有形固定資産除却損	- -	0 -	2 ↑ +15975.0%	0 ↓ -84.3%	0 0.0%	0 0.0%	2 ↑ +3317.0%	3 ↑ +72.9%	1 ↓ -72.1%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
投資有価証券売却損益（△は益）	- -	- -	-37 -	- -	0 -	- -	- -	0 -	- -	- -	- -	-31 -	- -
売上債権の増減額（△は増加）	- -	34 -	-12 ↓ -135.2%	-23 ↓ -95.2%	278 ↑ +1291.2%	-34 ↓ -112.1%	-35 ↓ -2.5%	-30 ↑ +12.6%	21 ↑ +169.3%	-61 ↓ -393.4%	3 ↑ +105.0%	65 ↑ +2000.7%	48 ↓ -25.9%
棚卸資産の増減額（△は増加）	- -	-624 -	-225 ↑ +63.9%	457 ↑ +302.8%	275 ↓ -39.8%	44 ↓ -84.1%	-489 ↓ -1217.3%	-229 ↑ +53.1%	-108 ↑ +52.8%	119 ↑ +210.3%	-236 ↓ -298.1%	-135 ↑ +42.7%	345 ↑ +354.9%
仕入債務の増減額（△は減少）	- -	383 -	-136 ↓ -135.5%	-185 ↓ -35.8%	88 ↑ +147.7%	74 ↓ -15.6%	316 ↑ +325.8%	-1 ↓ -100.3%	-119 ↓ -12019.7%	-66 ↑ +44.4%	-279 ↓ -323.3%	-266 ↑ +4.7%	-874 ↓ -228.3%
その他	- -	19 -	5 ↓ -73.6%	51 ↑ +904.5%	59 ↑ +15.9%	59 ↓ -0.1%	-120 ↓ -304.2%	247 ↑ +304.8%	60 ↓ -75.6%	-45 ↓ -174.3%	-20 ↑ +54.3%	81 ↑ +496.4%	-23 ↓ -127.8%
小計	- -	717 -	439 ↓ -38.7%	1,141 ↑ +159.8%	1,652 ↑ +44.8%	1,239 ↓ -25.0%	640 ↓ -48.4%	983 ↑ +53.6%	1,102 ↑ +12.1%	1,236 ↑ +12.2%	768 ↓ -37.8%	966 ↑ +25.8%	672 ↓ -30.5%
利息及び配当金の受取額	- -	14 -	16 ↑ +17.4%	25 ↑ +50.3%	27 ↑ +7.5%	29 ↑ +8.2%	27 ↓ -5.4%	26 ↓ -3.4%	26 ↓ -1.9%	23 ↓ -9.6%	24 ↑ +2.3%	26 ↑ +9.3%	38 ↑ +45.1%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -80.2%	-1 ↓ -9.7%	-2 ↓ -90.3%	-5 ↓ -170.9%
法人税等の支払額	- -	-282 -	-245 ↑ +13.2%	-251 ↓ -2.6%	-191 ↑ +24.1%	-342 ↓ -79.4%	-212 ↑ +38.1%	-227 ↓ -7.3%	-392 ↓ -72.7%	-474 ↓ -20.7%	-318 ↑ +32.8%	-346 ↓ -8.6%	-352 ↓ -2.0%
営業活動によるキャッシュ・フロー	- -	449 -	211 ↓ -53.1%	938 ↑ +345.3%	1,487 ↑ +58.6%	926 ↓ -37.8%	455 ↓ -50.8%	782 ↑ +71.8%	740 ↓ -5.4%	784 ↑ +6.0%	473 ↓ -39.7%	645 ↑ +36.4%	352 ↓ -45.4%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-109 -	-108 ↑ +1.1%	-65 ↑ +39.4%	-105 ↓ -60.5%	-93 ↑ +11.4%	-186 ↓ -100.5%	-250 ↓ -34.1%	-59 ↑ +76.3%	-103 ↓ -74.0%	-99 ↑ +3.9%	-47 ↑ +52.9%	-75 ↓ -60.4%
有形固定資産の売却による収入	- -	- -	0 -	- -	- -	3 -	19 ↑ +453.1%	- -	0 -	- -	- -	- -	1 -
無形固定資産の取得による支出	- -	-118 -	-171 ↓ -45.2%	-84 ↑ +50.8%	-90 ↓ -6.4%	-107 ↓ -19.9%	-94 ↑ +12.1%	-118 ↓ -24.4%	-185 ↓ -57.4%	-242 ↓ -30.6%	-248 ↓ -2.5%	-328 ↓ -32.3%	-219 ↑ +33.2%
投資有価証券の取得による支出	- -	-302 -	-1,027 ↓ -240.2%	-701 ↑ +31.8%	-831 ↓ -18.6%	-304 ↑ +63.5%	-104 ↑ +65.9%	-101 ↑ +2.9%	-200 ↓ -98.8%	-100 ↑ +50.0%	-300 ↓ -200.0%	-400 ↓ -33.3%	-100 ↑ +75.0%
投資有価証券の売却による収入	- -	- -	48 -	- -	0 -	- -	- -	1 -	- -	- -	- -	42 -	- -
投資有価証券の償還による収入	- -	- -	- -	- -	120 -	100 ↓ -16.7%	200 ↑ +100.1%	201 ↑ +0.3%	536 ↑ +167.0%	810 ↑ +51.2%	300 ↓ -63.0%	700 ↑ +133.3%	- -
会員権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-45 -
保険積立金の積立による支出	- -	-8 -	-7 ↑ +10.6%	-6 ↑ +17.6%	-6 ↓ -0.7%	-6 ↓ -5.4%	-4 ↑ +38.9%	-6 ↓ -50.3%	-4 ↑ +33.5%	-4 0.0%	-4 0.0%	-5 ↓ -36.9%	-5 ↑ +13.6%
保険積立金の払戻による収入	- -	4 -	60 ↑ +1424.5%	33 ↓ -44.9%	16 ↓ -50.7%	4 ↓ -74.0%	5 ↑ +26.0%	4 ↓ -25.4%	8 ↑ +111.7%	4 ↓ -52.3%	0 ↓ -95.2%	3 ↑ +1552.4%	- -
投資活動によるキャッシュ・フロー	- -	-333 -	-1,247 ↓ -274.0%	-351 ↑ +71.9%	-410 ↓ -16.9%	-403 ↑ +1.8%	-363 ↑ +9.7%	32 ↑ +108.7%	96 ↑ +205.7%	366 ↑ +279.4%	-350 ↓ -195.8%	-34 ↑ +90.3%	-441 ↓ -1195.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-120 -	145 ↑ +220.8%	-50 ↓ -134.5%	-85 ↓ -70.0%	-10 ↑ +88.2%	110 ↑ +1200.0%	-10 ↓ -109.1%	265 ↑ +2750.0%	-25 ↓ -109.4%	-60 ↓ -140.0%	155 ↑ +358.3%	105 ↓ -32.3%
自己株式の取得による支出	- -	- -	- -	-83 -	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-131 -	-128 ↑ +2.2%	-162 ↓ -26.2%	-169 ↓ -4.4%	-214 ↓ -26.4%	-216 ↓ -1.0%	-165 ↑ +23.7%	-344 ↓ -108.8%	-334 ↑ +2.8%	-322 ↑ +3.5%	-298 ↑ +7.6%	-310 ↓ -4.2%
財務活動によるキャッシュ・フロー	- -	-253 -	16 ↑ +106.3%	-295 ↓ -1944.6%	-254 ↑ +13.9%	-224 ↑ +11.9%	-106 ↑ +52.7%	-135 ↓ -27.0%	-79 ↑ +41.5%	-359 ↓ -356.3%	-322 ↑ +10.2%	-143 ↑ +55.7%	-205 ↓ -43.7%
現金及び現金同等物の増減額（△は減少）	- -	-138 -	-1,020 ↓ -641.7%	292 ↑ +128.6%	823 ↑ +182.0%	299 ↓ -63.6%	-14 ↓ -104.7%	679 ↑ +4889.8%	757 ↑ +11.6%	791 ↑ +4.4%	-200 ↓ -125.3%	468 ↑ +334.1%	-295 ↓ -163.0%
現金及び現金同等物の残高	4,138 -	4,000 ↓ -3.3%	2,980 ↓ -25.5%	3,272 ↑ +9.8%	4,091 ↑ +25.0%	4,390 ↑ +7.3%	4,376 ↓ -0.3%	5,055 ↑ +15.5%	5,812 ↑ +15.0%	6,603 ↑ +13.6%	6,403 ↓ -3.0%	6,871 ↑ +7.3%	6,577 ↓ -4.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

697

614

↓ -12.0%

624

↑ +1.7%

778

↑ +24.6%

868

↑ +11.6%

758

↓ -12.6%

523

↓ -31.1%

1,207

↑ +130.8%

1,077

↓ -10.8%

1,050

↓ -2.5%

966

↓ -8.0%

855

↓ -11.5%

減価償却費

141

143

↑ +1.0%

145

↑ +1.9%

127

↓ -12.4%

134

↑ +5.4%

161

↑ +19.7%

136

↓ -15.2%

132

↓ -3.3%

146

↑ +11.0%

186

↑ +27.2%

205

↑ +9.9%

205

↑ +0.1%

ソフトウエア償却費

↑ +46.7%

↑ +49.8%

↓ -17.0%

↑ +7.5%

↓ -23.2%

↓ -19.9%

↓ -30.4%

↑ +19.6%

↑ +58.3%

111

↑ +75.1%

147

↑ +31.9%

株式報酬費用

↑ +28.8%

↓ -0.1%

↑ +1.7%

↑ +0.3%

↓ -0.4%

貸倒引当金の増減額（△は減少）

-7

↑ +155.5%

↓ -30.5%

-3

↓ -212.4%

↑ +104.6%

-1

↓ -647.6%

↑ +248.7%

-7

↓ -713.6%

-1

↑ +84.5%

-1

↑ +24.9%

↑ +183.1%

↑ +449.6%

役員賞与引当金の増減額（△は減少）

-1

↓ -109.5%

↑ +393.9%

↑ +480.1%

↓ -10.1%

-3

↓ -136.4%

↑ +466.7%

-8

↓ -172.7%

-1

↑ +87.5%

-1

0.0%

-1

0.0%

-3

↓ -200.0%

役員退職慰労引当金の増減額（△は減少）

↑ +10.6%

-16

↓ -154.6%

-35

↓ -115.7%

↑ +151.2%

↓ -50.6%

-224

↓ -2650.8%

-16

↑ +92.7%

↑ +120.2%

-2

↓ -161.4%

↑ +203.8%

-8

↓ -489.9%

長期未払金の増減額（△は減少）

212

-19

↓ -109.2%

-7

-2

↑ +78.6%

退職給付に係る負債の増減額（△は減少）

↓ -29.0%

↑ +31.3%

↑ +101.5%

-17

↓ -168.4%

-70

↓ -319.7%

-63

↑ +9.8%

-84

↓ -33.3%

-28

↑ +67.3%

↑ +148.9%

-24

↓ -274.8%

-8

↑ +66.5%

受取利息及び受取配当金

-14

-17

↓ -16.1%

-18

↓ -7.2%

-20

↓ -14.3%

-21

↓ -4.4%

-20

↑ +7.2%

-19

↑ +2.6%

-19

↓ -0.2%

-19

↑ +0.8%

-22

↓ -17.1%

-26

↓ -18.9%

-39

↓ -47.0%

支払利息

0.0%

↑ +80.3%

↑ +9.1%

↑ +101.9%

↑ +160.7%

有形固定資産売却損益（△は益）

-0

-11

↓ -1067.3%

-0

-1

有形固定資産除却損

↑ +15975.0%

↓ -84.3%

0.0%

↑ +3317.0%

↑ +72.9%

↓ -72.1%

↓ -100.0%

0.0%

投資有価証券売却損益（△は益）

-37

-31

売上債権の増減額（△は増加）

-12

↓ -135.2%

-23

↓ -95.2%

278

↑ +1291.2%

-34

↓ -112.1%

-35

↓ -2.5%

-30

↑ +12.6%

↑ +169.3%

-61

↓ -393.4%

↑ +105.0%

↑ +2000.7%

↓ -25.9%

棚卸資産の増減額（△は増加）

-624

-225

↑ +63.9%

457

↑ +302.8%

275

↓ -39.8%

↓ -84.1%

-489

↓ -1217.3%

-229

↑ +53.1%

-108

↑ +52.8%

119

↑ +210.3%

-236

↓ -298.1%

-135

↑ +42.7%

345

↑ +354.9%

仕入債務の増減額（△は減少）

383

-136

↓ -135.5%

-185

↓ -35.8%

↑ +147.7%

↓ -15.6%

316

↑ +325.8%

-1

↓ -100.3%

-119

↓ -12019.7%

-66

↑ +44.4%

-279

↓ -323.3%

-266

↑ +4.7%

-874

↓ -228.3%

その他

↓ -73.6%

↑ +904.5%

↑ +15.9%

↓ -0.1%

-120

↓ -304.2%

247

↑ +304.8%

↓ -75.6%

-45

↓ -174.3%

-20

↑ +54.3%

↑ +496.4%

-23

↓ -127.8%

小計

717

439

↓ -38.7%

1,141

↑ +159.8%

1,652

↑ +44.8%

1,239

↓ -25.0%

640

↓ -48.4%

983

↑ +53.6%

1,102

↑ +12.1%

1,236

↑ +12.2%

768

↓ -37.8%

966

↑ +25.8%

672

↓ -30.5%

利息及び配当金の受取額

↑ +17.4%

↑ +50.3%

↑ +7.5%

↑ +8.2%

↓ -5.4%

↓ -3.4%

↓ -1.9%

↓ -9.6%

↑ +2.3%

↑ +9.3%

↑ +45.1%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -80.2%

-1

↓ -9.7%

-2

↓ -90.3%

-5

↓ -170.9%

法人税等の支払額

-282

-245

↑ +13.2%

-251

↓ -2.6%

-191

↑ +24.1%

-342

↓ -79.4%

-212

↑ +38.1%

-227

↓ -7.3%

-392

↓ -72.7%

-474

↓ -20.7%

-318

↑ +32.8%

-346

↓ -8.6%

-352

↓ -2.0%

営業活動によるキャッシュ・フロー

449

211

↓ -53.1%

938

↑ +345.3%

1,487

↑ +58.6%

926

↓ -37.8%

455

↓ -50.8%

782

↑ +71.8%

740

↓ -5.4%

784

↑ +6.0%

473

↓ -39.7%

645

↑ +36.4%

352

↓ -45.4%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-109

-108

↑ +1.1%

-65

↑ +39.4%

-105

↓ -60.5%

-93

↑ +11.4%

-186

↓ -100.5%

-250

↓ -34.1%

-59

↑ +76.3%

-103

↓ -74.0%

-99

↑ +3.9%

-47

↑ +52.9%

-75

↓ -60.4%

有形固定資産の売却による収入

↑ +453.1%

無形固定資産の取得による支出

-118

-171

↓ -45.2%

-84

↑ +50.8%

-90

↓ -6.4%

-107

↓ -19.9%

-94

↑ +12.1%

-118

↓ -24.4%

-185

↓ -57.4%

-242

↓ -30.6%

-248

↓ -2.5%

-328

↓ -32.3%

-219

↑ +33.2%

投資有価証券の取得による支出

-302

-1,027

↓ -240.2%

-701

↑ +31.8%

-831

↓ -18.6%

-304

↑ +63.5%

-104

↑ +65.9%

-101

↑ +2.9%

-200

↓ -98.8%

-100

↑ +50.0%

-300

↓ -200.0%

-400

↓ -33.3%

-100

↑ +75.0%

投資有価証券の売却による収入

投資有価証券の償還による収入

120

100

↓ -16.7%

200

↑ +100.1%

201

↑ +0.3%

536

↑ +167.0%

810

↑ +51.2%

300

↓ -63.0%

700

↑ +133.3%

会員権の売却による収入

関係会社株式の取得による支出

-45

保険積立金の積立による支出

-8

-7

↑ +10.6%

-6

↑ +17.6%

-6

↓ -0.7%

-6

↓ -5.4%

-4

↑ +38.9%

-6

↓ -50.3%

-4

↑ +33.5%

-4

0.0%

-4

0.0%

-5

↓ -36.9%

-5

↑ +13.6%

保険積立金の払戻による収入

↑ +1424.5%

↓ -44.9%

↓ -50.7%

↓ -74.0%

↑ +26.0%

↓ -25.4%

↑ +111.7%

↓ -52.3%

↓ -95.2%

↑ +1552.4%

投資活動によるキャッシュ・フロー

-333

-1,247

↓ -274.0%

-351

↑ +71.9%

-410

↓ -16.9%

-403

↑ +1.8%

-363

↑ +9.7%

↑ +108.7%

↑ +205.7%

366

↑ +279.4%

-350

↓ -195.8%

-34

↑ +90.3%

-441

↓ -1195.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-120

145

↑ +220.8%

-50

↓ -134.5%

-85

↓ -70.0%

-10

↑ +88.2%

110

↑ +1200.0%

-10

↓ -109.1%

265

↑ +2750.0%

-25

↓ -109.4%

-60

↓ -140.0%

155

↑ +358.3%

105

↓ -32.3%

自己株式の取得による支出

-83

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-131

-128

↑ +2.2%

-162

↓ -26.2%

-169

↓ -4.4%

-214

↓ -26.4%

-216

↓ -1.0%

-165

↑ +23.7%

-344

↓ -108.8%

-334

↑ +2.8%

-322

↑ +3.5%

-298

↑ +7.6%

-310

↓ -4.2%

財務活動によるキャッシュ・フロー

-253

↑ +106.3%

-295

↓ -1944.6%

-254

↑ +13.9%

-224

↑ +11.9%

-106

↑ +52.7%

-135

↓ -27.0%

-79

↑ +41.5%

-359

↓ -356.3%

-322

↑ +10.2%

-143

↑ +55.7%

-205

↓ -43.7%

現金及び現金同等物の増減額（△は減少）

-138

-1,020

↓ -641.7%

292

↑ +128.6%

823

↑ +182.0%

299

↓ -63.6%

-14

↓ -104.7%

679

↑ +4889.8%

757

↑ +11.6%

791

↑ +4.4%

-200

↓ -125.3%

468

↑ +334.1%

-295

↓ -163.0%

現金及び現金同等物の残高

4,138

4,000

↓ -3.3%

2,980

↓ -25.5%

3,272

↑ +9.8%

4,091

↑ +25.0%

4,390

↑ +7.3%

4,376

↓ -0.3%

5,055

↑ +15.5%

5,812

↑ +15.0%

6,603

↑ +13.6%

6,403

↓ -3.0%

6,871

↑ +7.3%

6,577

↓ -4.3%

9471株式会社文溪堂9471株式会社文溪堂

9471株式会社文溪堂9471株式会社文溪堂

9471
株式会社文溪堂
9471株式会社文溪堂

9471
株式会社文溪堂
9471株式会社文溪堂