9474
ゼンリン
9474ゼンリン

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.zenrin.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

ゼンリンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9474
ゼンリン
9474ゼンリン

情報・通信業

プライム市場|TOPIX Small|3月決算

http://www.zenrin.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	52,286 -	54,970 ↑ +5.1%	57,819 ↑ +5.2%	61,332 ↑ +6.1%	63,747 ↑ +3.9%	59,771 ↓ -6.2%	57,225 ↓ -4.3%	59,053 ↑ +3.2%	58,933 ↓ -0.2%	61,335 ↑ +4.1%	64,363 ↑ +4.9%	64,277 ↓ -0.1%
売上原価	30,824 -	33,092 ↑ +7.4%	33,699 ↑ +1.8%	35,345 ↑ +4.9%	36,874 ↑ +4.3%	35,436 ↓ -3.9%	35,181 ↓ -0.7%	34,646 ↓ -1.5%	35,246 ↑ +1.7%	36,577 ↑ +3.8%	37,267 ↑ +1.9%	37,613 ↑ +0.9%
売上総利益又は売上総損失（△）	21,462 -	21,877 ↑ +1.9%	24,120 ↑ +10.3%	25,986 ↑ +7.7%	26,873 ↑ +3.4%	24,334 ↓ -9.4%	22,043 ↓ -9.4%	24,406 ↑ +10.7%	23,687 ↓ -2.9%	24,757 ↑ +4.5%	27,095 ↑ +9.4%	26,663 ↓ -1.6%
販売費及び一般管理費
人件費	10,449 -	10,688 ↑ +2.3%	11,401 ↑ +6.7%	11,776 ↑ +3.3%	12,401 ↑ +5.3%	12,070 ↓ -2.7%	11,625 ↓ -3.7%	12,567 ↑ +8.1%	12,517 ↓ -0.4%	12,924 ↑ +3.3%	13,270 ↑ +2.7%	13,208 ↓ -0.5%
役員賞与引当金繰入額	99 -	113 ↑ +14.1%	165 ↑ +46.0%	175 ↑ +6.1%	167 ↓ -4.6%	74 ↓ -55.7%	39 ↓ -47.3%	127 ↑ +225.6%	65 ↓ -48.8%	86 ↑ +32.3%	135 ↑ +57.0%	105 ↓ -22.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	15 -	- -	- -	- -	11 -	2 ↓ -81.8%	15 ↑ +650.0%	22 ↑ +46.7%
退職給付費用	288 -	254 ↓ -11.8%	273 ↑ +7.5%	235 ↓ -13.9%	61 ↓ -74.0%	368 ↑ +503.3%	411 ↑ +11.7%	304 ↓ -26.0%	272 ↓ -10.5%	313 ↑ +15.1%	309 ↓ -1.3%	294 ↓ -4.9%
貸倒引当金繰入額	- -	19 -	57 ↑ +200.0%	- -	- -	- -	- -	- -	2 -	2 0.0%	9 ↑ +350.0%	5 ↓ -44.4%
その他	8,235 -	7,762 ↓ -5.7%	7,964 ↑ +2.6%	8,335 ↑ +4.7%	8,402 ↑ +0.8%	8,520 ↑ +1.4%	8,530 ↑ +0.1%	8,736 ↑ +2.4%	9,018 ↑ +3.2%	9,446 ↑ +4.7%	9,432 ↓ -0.1%	9,524 ↑ +1.0%
販売費及び一般管理費	19,072 -	18,839 ↓ -1.2%	19,885 ↑ +5.6%	20,544 ↑ +3.3%	21,048 ↑ +2.5%	21,033 ↓ -0.1%	20,607 ↓ -2.0%	21,736 ↑ +5.5%	21,888 ↑ +0.7%	22,775 ↑ +4.1%	23,172 ↑ +1.7%	23,161 ↓ -0.0%
営業利益又は営業損失（△）	2,389 -	3,038 ↑ +27.2%	4,234 ↑ +39.4%	5,441 ↑ +28.5%	5,824 ↑ +7.0%	3,300 ↓ -43.3%	1,436 ↓ -56.5%	2,670 ↑ +85.9%	1,799 ↓ -32.6%	1,981 ↑ +10.1%	3,923 ↑ +98.0%	3,502 ↓ -10.7%
営業外収益
受取利息	24 -	18 ↓ -25.0%	11 ↓ -38.9%	12 ↑ +9.1%	12 0.0%	10 ↓ -16.7%	7 ↓ -30.0%	8 ↑ +14.3%	6 ↓ -25.0%	3 ↓ -50.0%	16 ↑ +433.3%	24 ↑ +50.0%
受取配当金	179 -	114 ↓ -36.3%	120 ↑ +5.3%	112 ↓ -6.7%	101 ↓ -9.8%	153 ↑ +51.5%	107 ↓ -30.1%	73 ↓ -31.8%	85 ↑ +16.4%	97 ↑ +14.1%	206 ↑ +112.4%	122 ↓ -40.8%
持分法による投資利益	12 -	102 ↑ +750.0%	23 ↓ -77.5%	- -	- -	- -	- -	- -	- -	- -	- -	36 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	100 ↑ +3233.3%
その他	172 -	124 ↓ -27.9%	145 ↑ +16.9%	316 ↑ +117.9%	268 ↓ -15.2%	334 ↑ +24.6%	130 ↓ -61.1%	210 ↑ +61.5%	171 ↓ -18.6%	193 ↑ +12.9%	168 ↓ -13.0%	159 ↓ -5.4%
営業外収益	477 -	445 ↓ -6.7%	347 ↓ -22.0%	507 ↑ +46.1%	496 ↓ -2.2%	601 ↑ +21.2%	377 ↓ -37.3%	460 ↑ +22.0%	445 ↓ -3.3%	330 ↓ -25.8%	394 ↑ +19.4%	443 ↑ +12.4%
営業外費用
支払利息	38 -	35 ↓ -7.9%	35 0.0%	32 ↓ -8.6%	21 ↓ -34.4%	15 ↓ -28.6%	16 ↑ +6.7%	8 ↓ -50.0%	11 ↑ +37.5%	19 ↑ +72.7%	16 ↓ -15.8%	20 ↑ +25.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123 -	- -
為替差損	49 -	- -	- -	- -	27 -	45 ↑ +66.7%	- -	38 -	- -	166 -	208 ↑ +25.3%	35 ↓ -83.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	7 ↓ -56.3%
その他	10 -	13 ↑ +30.0%	18 ↑ +38.5%	15 ↓ -16.7%	70 ↑ +366.7%	74 ↑ +5.7%	80 ↑ +8.1%	25 ↓ -68.8%	35 ↑ +40.0%	36 ↑ +2.9%	16 ↓ -55.6%	15 ↓ -6.3%
営業外費用	115 -	56 ↓ -51.3%	54 ↓ -3.6%	86 ↑ +59.3%	120 ↑ +39.5%	193 ↑ +60.8%	129 ↓ -33.2%	86 ↓ -33.3%	139 ↑ +61.6%	251 ↑ +80.6%	381 ↑ +51.8%	79 ↓ -79.3%
経常利益又は経常損失（△）	2,751 -	3,427 ↑ +24.6%	4,527 ↑ +32.1%	5,863 ↑ +29.5%	6,200 ↑ +5.7%	3,709 ↓ -40.2%	1,683 ↓ -54.6%	3,044 ↑ +80.9%	2,104 ↓ -30.9%	2,060 ↓ -2.1%	3,936 ↑ +91.1%	3,866 ↓ -1.8%
特別利益
固定資産売却益	417 -	0 ↓ -100.0%	1 -	12 ↑ +1100.0%	14 ↑ +16.7%	752 ↑ +5271.4%	7 ↓ -99.1%	0 ↓ -100.0%	893 -	- -	114 -	0 ↓ -100.0%
投資有価証券売却益	- -	6 -	12 ↑ +100.0%	- -	- -	806 -	94 ↓ -88.3%	2,016 ↑ +2044.7%	1,294 ↓ -35.8%	1,519 ↑ +17.4%	324 ↓ -78.7%	430 ↑ +32.7%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	- -
その他	0 -	3 -	12 ↑ +300.0%	0 ↓ -100.0%	- -	- -	- -	- -	299 -	0 ↓ -100.0%	8 -	2 ↓ -75.0%
特別利益	417 -	54 ↓ -87.1%	14 ↓ -74.1%	15 ↑ +7.1%	18 ↑ +20.0%	1,558 ↑ +8555.6%	101 ↓ -93.5%	2,495 ↑ +2370.3%	2,924 ↑ +17.2%	1,520 ↓ -48.0%	667 ↓ -56.1%	433 ↓ -35.1%
特別損失
固定資産除売却損	244 -	217 ↓ -11.1%	181 ↓ -16.6%	108 ↓ -40.3%	92 ↓ -14.8%	117 ↑ +27.2%	109 ↓ -6.8%	426 ↑ +290.8%	38 ↓ -91.1%	12 ↓ -68.4%	23 ↑ +91.7%	61 ↑ +165.2%
減損損失	238 -	209 ↓ -12.2%	120 ↓ -42.6%	230 ↑ +91.7%	560 ↑ +143.5%	528 ↓ -5.7%	41 ↓ -92.2%	37 ↓ -9.8%	107 ↑ +189.2%	- -	325 -	49 ↓ -84.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	26 ↓ -18.8%	78 ↑ +200.0%
投資有価証券評価損	- -	- -	- -	- -	11 -	429 ↑ +3800.0%	20 ↓ -95.3%	114 ↑ +470.0%	561 ↑ +392.1%	123 ↓ -78.1%	83 ↓ -32.5%	29 ↓ -65.1%
特別損失	551 -	440 ↓ -20.1%	315 ↓ -28.4%	352 ↑ +11.7%	699 ↑ +98.6%	1,098 ↑ +57.1%	173 ↓ -84.2%	578 ↑ +234.1%	919 ↑ +59.0%	168 ↓ -81.7%	458 ↑ +172.6%	218 ↓ -52.4%
税引前当期純利益又は税引前当期純損失（△）	2,616 -	3,042 ↑ +16.3%	4,226 ↑ +38.9%	5,526 ↑ +30.8%	5,519 ↓ -0.1%	4,168 ↓ -24.5%	1,611 ↓ -61.3%	4,961 ↑ +207.9%	4,109 ↓ -17.2%	3,412 ↓ -17.0%	4,144 ↑ +21.5%	4,081 ↓ -1.5%
法人税、住民税及び事業税	809 -	1,363 ↑ +68.5%	2,167 ↑ +59.0%	2,230 ↑ +2.9%	1,547 ↓ -30.6%	1,650 ↑ +6.7%	635 ↓ -61.5%	1,440 ↑ +126.8%	1,141 ↓ -20.8%	952 ↓ -16.6%	1,644 ↑ +72.7%	1,035 ↓ -37.0%
法人税等調整額	18 -	61 ↑ +238.9%	-476 ↓ -880.3%	-151 ↑ +68.3%	657 ↑ +535.1%	-76 ↓ -111.6%	-196 ↓ -157.9%	-139 ↑ +29.1%	293 ↑ +310.8%	372 ↑ +27.0%	-95 ↓ -125.5%	325 ↑ +442.1%
法人税等	828 -	1,425 ↑ +72.1%	1,691 ↑ +18.7%	2,078 ↑ +22.9%	2,205 ↑ +6.1%	1,574 ↓ -28.6%	439 ↓ -72.1%	1,301 ↑ +196.4%	1,435 ↑ +10.3%	1,324 ↓ -7.7%	1,548 ↑ +16.9%	1,361 ↓ -12.1%
当期純利益又は当期純損失（△）	1,788 -	1,616 ↓ -9.6%	2,535 ↑ +56.9%	3,447 ↑ +36.0%	3,314 ↓ -3.9%	2,594 ↓ -21.7%	1,172 ↓ -54.8%	3,659 ↑ +212.2%	2,673 ↓ -26.9%	2,087 ↓ -21.9%	2,595 ↑ +24.3%	2,720 ↑ +4.8%
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（△）	323 -	6 ↓ -98.1%	73 ↑ +1116.7%	111 ↑ +52.1%	107 ↓ -3.6%	-39 ↓ -136.4%	-76 ↓ -94.9%	1 ↑ +101.3%	-97 ↓ -9800.0%	9 ↑ +109.3%	-10 ↓ -211.1%	-17 ↓ -70.0%
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（△）	1,464 -	1,610 ↑ +10.0%	2,462 ↑ +52.9%	3,336 ↑ +35.5%	3,206 ↓ -3.9%	2,633 ↓ -17.9%	1,248 ↓ -52.6%	3,658 ↑ +193.1%	2,770 ↓ -24.3%	2,078 ↓ -25.0%	2,606 ↑ +25.4%	2,738 ↑ +5.1%

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

52,286

54,970

↑ +5.1%

57,819

↑ +5.2%

61,332

↑ +6.1%

63,747

↑ +3.9%

59,771

↓ -6.2%

57,225

↓ -4.3%

59,053

↑ +3.2%

58,933

↓ -0.2%

61,335

↑ +4.1%

64,363

↑ +4.9%

64,277

↓ -0.1%

売上原価

30,824

33,092

↑ +7.4%

33,699

↑ +1.8%

35,345

↑ +4.9%

36,874

↑ +4.3%

35,436

↓ -3.9%

35,181

↓ -0.7%

34,646

↓ -1.5%

35,246

↑ +1.7%

36,577

↑ +3.8%

37,267

↑ +1.9%

37,613

↑ +0.9%

売上総利益又は売上総損失（△）

21,462

21,877

↑ +1.9%

24,120

↑ +10.3%

25,986

↑ +7.7%

26,873

↑ +3.4%

24,334

↓ -9.4%

22,043

↓ -9.4%

24,406

↑ +10.7%

23,687

↓ -2.9%

24,757

↑ +4.5%

27,095

↑ +9.4%

26,663

↓ -1.6%

販売費及び一般管理費

人件費

10,449

10,688

↑ +2.3%

11,401

↑ +6.7%

11,776

↑ +3.3%

12,401

↑ +5.3%

12,070

↓ -2.7%

11,625

↓ -3.7%

12,567

↑ +8.1%

12,517

↓ -0.4%

12,924

↑ +3.3%

13,270

↑ +2.7%

13,208

↓ -0.5%

役員賞与引当金繰入額

113

↑ +14.1%

165

↑ +46.0%

175

↑ +6.1%

167

↓ -4.6%

↓ -55.7%

↓ -47.3%

127

↑ +225.6%

↓ -48.8%

↑ +32.3%

135

↑ +57.0%

105

↓ -22.2%

役員株式給付引当金繰入額

↓ -81.8%

↑ +650.0%

↑ +46.7%

退職給付費用

288

254

↓ -11.8%

273

↑ +7.5%

235

↓ -13.9%

↓ -74.0%

368

↑ +503.3%

411

↑ +11.7%

304

↓ -26.0%

272

↓ -10.5%

313

↑ +15.1%

309

↓ -1.3%

294

↓ -4.9%

貸倒引当金繰入額

↑ +200.0%

0.0%

↑ +350.0%

↓ -44.4%

その他

8,235

7,762

↓ -5.7%

7,964

↑ +2.6%

8,335

↑ +4.7%

8,402

↑ +0.8%

8,520

↑ +1.4%

8,530

↑ +0.1%

8,736

↑ +2.4%

9,018

↑ +3.2%

9,446

↑ +4.7%

9,432

↓ -0.1%

9,524

↑ +1.0%

販売費及び一般管理費

19,072

18,839

↓ -1.2%

19,885

↑ +5.6%

20,544

↑ +3.3%

21,048

↑ +2.5%

21,033

↓ -0.1%

20,607

↓ -2.0%

21,736

↑ +5.5%

21,888

↑ +0.7%

22,775

↑ +4.1%

23,172

↑ +1.7%

23,161

↓ -0.0%

営業利益又は営業損失（△）

2,389

3,038

↑ +27.2%

4,234

↑ +39.4%

5,441

↑ +28.5%

5,824

↑ +7.0%

3,300

↓ -43.3%

1,436

↓ -56.5%

2,670

↑ +85.9%

1,799

↓ -32.6%

1,981

↑ +10.1%

3,923

↑ +98.0%

3,502

↓ -10.7%

営業外収益

受取利息

↓ -25.0%

↓ -38.9%

↑ +9.1%

0.0%

↓ -16.7%

↓ -30.0%

↑ +14.3%

↓ -25.0%

↓ -50.0%

↑ +433.3%

↑ +50.0%

受取配当金

179

114

↓ -36.3%

120

↑ +5.3%

112

↓ -6.7%

101

↓ -9.8%

153

↑ +51.5%

107

↓ -30.1%

↓ -31.8%

↑ +16.4%

↑ +14.1%

206

↑ +112.4%

122

↓ -40.8%

持分法による投資利益

102

↑ +750.0%

↓ -77.5%

補助金収入

100

↑ +3233.3%

その他

172

124

↓ -27.9%

145

↑ +16.9%

316

↑ +117.9%

268

↓ -15.2%

334

↑ +24.6%

130

↓ -61.1%

210

↑ +61.5%

171

↓ -18.6%

193

↑ +12.9%

168

↓ -13.0%

159

↓ -5.4%

営業外収益

477

445

↓ -6.7%

347

↓ -22.0%

507

↑ +46.1%

496

↓ -2.2%

601

↑ +21.2%

377

↓ -37.3%

460

↑ +22.0%

445

↓ -3.3%

330

↓ -25.8%

394

↑ +19.4%

443

↑ +12.4%

営業外費用

支払利息

↓ -7.9%

0.0%

↓ -8.6%

↓ -34.4%

↓ -28.6%

↑ +6.7%

↓ -50.0%

↑ +37.5%

↑ +72.7%

↓ -15.8%

↑ +25.0%

持分法による投資損失

123

為替差損

↑ +66.7%

166

208

↑ +25.3%

↓ -83.2%

投資事業組合運用損

↓ -56.3%

その他

↑ +30.0%

↑ +38.5%

↓ -16.7%

↑ +366.7%

↑ +5.7%

↑ +8.1%

↓ -68.8%

↑ +40.0%

↑ +2.9%

↓ -55.6%

↓ -6.3%

営業外費用

115

↓ -51.3%

↓ -3.6%

↑ +59.3%

120

↑ +39.5%

193

↑ +60.8%

129

↓ -33.2%

↓ -33.3%

139

↑ +61.6%

251

↑ +80.6%

381

↑ +51.8%

↓ -79.3%

経常利益又は経常損失（△）

2,751

3,427

↑ +24.6%

4,527

↑ +32.1%

5,863

↑ +29.5%

6,200

↑ +5.7%

3,709

↓ -40.2%

1,683

↓ -54.6%

3,044

↑ +80.9%

2,104

↓ -30.9%

2,060

↓ -2.1%

3,936

↑ +91.1%

3,866

↓ -1.8%

特別利益

固定資産売却益

417

↓ -100.0%

↑ +1100.0%

↑ +16.7%

752

↑ +5271.4%

↓ -99.1%

↓ -100.0%

893

114

↓ -100.0%

投資有価証券売却益

↑ +100.0%

806

↓ -88.3%

2,016

↑ +2044.7%

1,294

↓ -35.8%

1,519

↑ +17.4%

324

↓ -78.7%

430

↑ +32.7%

子会社株式売却益

219

その他

↑ +300.0%

↓ -100.0%

299

↓ -100.0%

↓ -75.0%

特別利益

417

↓ -87.1%

↓ -74.1%

↑ +7.1%

↑ +20.0%

1,558

↑ +8555.6%

101

↓ -93.5%

2,495

↑ +2370.3%

2,924

↑ +17.2%

1,520

↓ -48.0%

667

↓ -56.1%

433

↓ -35.1%

特別損失

固定資産除売却損

244

217

↓ -11.1%

181

↓ -16.6%

108

↓ -40.3%

↓ -14.8%

117

↑ +27.2%

109

↓ -6.8%

426

↑ +290.8%

↓ -91.1%

↓ -68.4%

↑ +91.7%

↑ +165.2%

減損損失

238

209

↓ -12.2%

120

↓ -42.6%

230

↑ +91.7%

560

↑ +143.5%

528

↓ -5.7%

↓ -92.2%

↓ -9.8%

107

↑ +189.2%

325

↓ -84.9%

投資有価証券売却損

↓ -18.8%

↑ +200.0%

投資有価証券評価損

429

↑ +3800.0%

↓ -95.3%

114

↑ +470.0%

561

↑ +392.1%

123

↓ -78.1%

↓ -32.5%

↓ -65.1%

特別損失

551

440

↓ -20.1%

315

↓ -28.4%

352

↑ +11.7%

699

↑ +98.6%

1,098

↑ +57.1%

173

↓ -84.2%

578

↑ +234.1%

919

↑ +59.0%

168

↓ -81.7%

458

↑ +172.6%

218

↓ -52.4%

税引前当期純利益又は税引前当期純損失（△）

2,616

3,042

↑ +16.3%

4,226

↑ +38.9%

5,526

↑ +30.8%

5,519

↓ -0.1%

4,168

↓ -24.5%

1,611

↓ -61.3%

4,961

↑ +207.9%

4,109

↓ -17.2%

3,412

↓ -17.0%

4,144

↑ +21.5%

4,081

↓ -1.5%

法人税、住民税及び事業税

809

1,363

↑ +68.5%

2,167

↑ +59.0%

2,230

↑ +2.9%

1,547

↓ -30.6%

1,650

↑ +6.7%

635

↓ -61.5%

1,440

↑ +126.8%

1,141

↓ -20.8%

952

↓ -16.6%

1,644

↑ +72.7%

1,035

↓ -37.0%

法人税等調整額

↑ +238.9%

-476

↓ -880.3%

-151

↑ +68.3%

657

↑ +535.1%

-76

↓ -111.6%

-196

↓ -157.9%

-139

↑ +29.1%

293

↑ +310.8%

372

↑ +27.0%

-95

↓ -125.5%

325

↑ +442.1%

法人税等

828

1,425

↑ +72.1%

1,691

↑ +18.7%

2,078

↑ +22.9%

2,205

↑ +6.1%

1,574

↓ -28.6%

439

↓ -72.1%

1,301

↑ +196.4%

1,435

↑ +10.3%

1,324

↓ -7.7%

1,548

↑ +16.9%

1,361

↓ -12.1%

当期純利益又は当期純損失（△）

1,788

1,616

↓ -9.6%

2,535

↑ +56.9%

3,447

↑ +36.0%

3,314

↓ -3.9%

2,594

↓ -21.7%

1,172

↓ -54.8%

3,659

↑ +212.2%

2,673

↓ -26.9%

2,087

↓ -21.9%

2,595

↑ +24.3%

2,720

↑ +4.8%

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（△）

323

↓ -98.1%

↑ +1116.7%

111

↑ +52.1%

107

↓ -3.6%

-39

↓ -136.4%

-76

↓ -94.9%

↑ +101.3%

-97

↓ -9800.0%

↑ +109.3%

-10

↓ -211.1%

-17

↓ -70.0%

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（△）

1,464

1,610

↑ +10.0%

2,462

↑ +52.9%

3,336

↑ +35.5%

3,206

↓ -3.9%

2,633

↓ -17.9%

1,248

↓ -52.6%

3,658

↑ +193.1%

2,770

↓ -24.3%

2,078

↓ -25.0%

2,606

↑ +25.4%

2,738

↑ +5.1%

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	- -	6,627 -	5,105 ↓ -23.0%	6,824 ↑ +33.7%	11,856 ↑ +73.7%	12,295 ↑ +3.7%	15,524 ↑ +26.3%	16,853 ↑ +8.6%	16,857 ↑ +0.0%	13,971 ↓ -17.1%	13,218 ↓ -5.4%	13,911 ↑ +5.2%	11,541 ↓ -17.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	45 -	39 ↓ -13.3%	55 ↑ +41.0%	30 ↓ -45.5%	7 ↓ -76.7%
電子記録債権	- -	61 -	68 ↑ +11.5%	87 ↑ +27.9%	182 ↑ +109.2%	183 ↑ +0.5%	125 ↓ -31.7%	90 ↓ -28.0%	106 ↑ +17.8%	118 ↑ +11.3%	80 ↓ -32.2%	33 ↓ -58.8%	46 ↑ +39.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,277 -	11,652 ↓ -5.1%	12,414 ↑ +6.5%	12,442 ↑ +0.2%	12,199 ↓ -2.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	269 -	55 ↓ -79.6%	183 ↑ +232.7%	- -	120 -
有価証券	- -	2 -	3 ↑ +50.0%	- -	11 -	37 ↑ +236.4%	5 ↓ -86.5%	5 0.0%	5 0.0%	6 ↑ +20.0%	7 ↑ +16.7%	7 0.0%	7 0.0%
商品及び製品	- -	1,011 -	829 ↓ -18.0%	760 ↓ -8.3%	768 ↑ +1.1%	887 ↑ +15.5%	955 ↑ +7.7%	992 ↑ +3.9%	962 ↓ -3.0%	897 ↓ -6.8%	827 ↓ -7.8%	841 ↑ +1.7%	832 ↓ -1.1%
仕掛品	- -	406 -	318 ↓ -21.7%	313 ↓ -1.6%	371 ↑ +18.5%	477 ↑ +28.6%	541 ↑ +13.4%	426 ↓ -21.3%	272 ↓ -36.2%	314 ↑ +15.4%	245 ↓ -22.0%	255 ↑ +4.1%	342 ↑ +34.1%
原材料及び貯蔵品	- -	64 -	83 ↑ +29.7%	65 ↓ -21.7%	59 ↓ -9.2%	74 ↑ +25.4%	77 ↑ +4.1%	78 ↑ +1.3%	109 ↑ +39.7%	97 ↓ -11.0%	106 ↑ +9.3%	129 ↑ +21.7%	93 ↓ -27.9%
その他	- -	1,280 -	1,029 ↓ -19.6%	1,102 ↑ +7.1%	1,679 ↑ +52.4%	1,205 ↓ -28.2%	1,330 ↑ +10.4%	1,564 ↑ +17.6%	1,363 ↓ -12.9%	1,404 ↑ +3.0%	2,266 ↑ +61.4%	1,445 ↓ -36.2%	1,724 ↑ +19.3%
貸倒引当金	- -	-9 -	-8 ↑ +11.1%	-16 ↓ -100.0%	-55 ↓ -243.8%	-26 ↑ +52.7%	-18 ↑ +30.8%	-5 ↑ +72.2%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%
流動資産	- -	23,147 -	21,777 ↓ -5.9%	25,658 ↑ +17.8%	29,801 ↑ +16.1%	29,135 ↓ -2.2%	32,493 ↑ +11.5%	32,682 ↑ +0.6%	32,267 ↓ -1.3%	28,553 ↓ -11.5%	29,403 ↑ +3.0%	29,092 ↓ -1.1%	26,911 ↓ -7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,595 -	5,230 ↓ -6.5%	5,044 ↓ -3.6%	4,922 ↓ -2.4%	4,653 ↓ -5.5%	4,412 ↓ -5.2%	4,791 ↑ +8.6%	4,488 ↓ -6.3%	5,217 ↑ +16.2%	4,990 ↓ -4.4%	4,819 ↓ -3.4%	4,658 ↓ -3.3%
機械装置及び運搬具（純額）	- -	118 -	141 ↑ +19.5%	133 ↓ -5.7%	213 ↑ +60.2%	153 ↓ -28.2%	101 ↓ -34.0%	86 ↓ -14.9%	70 ↓ -18.6%	58 ↓ -17.1%	50 ↓ -13.8%	43 ↓ -14.0%	60 ↑ +39.5%
土地	- -	6,745 -	6,744 ↓ -0.0%	6,743 ↓ -0.0%	7,574 ↑ +12.3%	7,534 ↓ -0.5%	5,614 ↓ -25.5%	5,708 ↑ +1.7%	5,533 ↓ -3.1%	5,313 ↓ -4.0%	5,313 0.0%	5,288 ↓ -0.5%	5,288 0.0%
リース資産（純額）	- -	1,841 -	2,034 ↑ +10.5%	2,401 ↑ +18.0%	2,159 ↓ -10.1%	1,865 ↓ -13.6%	1,742 ↓ -6.6%	1,618 ↓ -7.1%	1,424 ↓ -12.0%	1,494 ↑ +4.9%	1,346 ↓ -9.9%	1,118 ↓ -16.9%	1,009 ↓ -9.7%
建設仮勘定	- -	1 -	11 ↑ +1000.0%	42 ↑ +281.8%	45 ↑ +7.1%	20 ↓ -55.6%	121 ↑ +505.0%	84 ↓ -30.6%	923 ↑ +998.8%	2 ↓ -99.8%	26 ↑ +1200.0%	3 ↓ -88.5%	114 ↑ +3700.0%
その他（純額）	- -	746 -	590 ↓ -20.9%	552 ↓ -6.4%	551 ↓ -0.2%	771 ↑ +39.9%	767 ↓ -0.5%	753 ↓ -1.8%	754 ↑ +0.1%	941 ↑ +24.8%	910 ↓ -3.3%	890 ↓ -2.2%	940 ↑ +5.6%
有形固定資産	- -	15,048 -	14,753 ↓ -2.0%	14,917 ↑ +1.1%	15,466 ↑ +3.7%	14,998 ↓ -3.0%	12,761 ↓ -14.9%	13,042 ↑ +2.2%	13,194 ↑ +1.2%	13,026 ↓ -1.3%	12,638 ↓ -3.0%	12,163 ↓ -3.8%	12,070 ↓ -0.8%
無形固定資産
のれん	- -	1,348 -	860 ↓ -36.2%	1,549 ↑ +80.1%	1,100 ↓ -29.0%	200 ↓ -81.8%	333 ↑ +66.5%	395 ↑ +18.6%	278 ↓ -29.6%	252 ↓ -9.4%	124 ↓ -50.8%	397 ↑ +220.2%	994 ↑ +150.4%
ソフトウエア	- -	8,963 -	11,657 ↑ +30.1%	11,825 ↑ +1.4%	11,502 ↓ -2.7%	10,665 ↓ -7.3%	9,765 ↓ -8.4%	10,332 ↑ +5.8%	9,958 ↓ -3.6%	10,928 ↑ +9.7%	11,110 ↑ +1.7%	10,881 ↓ -2.1%	10,719 ↓ -1.5%
リース資産	- -	12 -	34 ↑ +183.3%	51 ↑ +50.0%	79 ↑ +54.9%	58 ↓ -26.6%	60 ↑ +3.4%	34 ↓ -43.3%	24 ↓ -29.4%	11 ↓ -54.2%	34 ↑ +209.1%	24 ↓ -29.4%	21 ↓ -12.5%
その他	- -	4,968 -	2,673 ↓ -46.2%	1,965 ↓ -26.5%	1,765 ↓ -10.2%	20 ↓ -98.9%	3,660 ↑ +18200.0%	3,168 ↓ -13.4%	3,846 ↑ +21.4%	2,943 ↓ -23.5%	2,861 ↓ -2.8%	2,513 ↓ -12.2%	3,435 ↑ +36.7%
無形固定資産	- -	15,293 -	15,226 ↓ -0.4%	15,392 ↑ +1.1%	14,447 ↓ -6.1%	13,454 ↓ -6.9%	13,820 ↑ +2.7%	13,931 ↑ +0.8%	14,108 ↑ +1.3%	14,135 ↑ +0.2%	14,130 ↓ -0.0%	13,815 ↓ -2.2%	15,171 ↑ +9.8%
投資その他の資産
投資有価証券	- -	3,150 -	3,431 ↑ +8.9%	3,749 ↑ +9.3%	4,509 ↑ +20.3%	5,809 ↑ +28.8%	3,554 ↓ -38.8%	4,144 ↑ +16.6%	12,339 ↑ +197.8%	8,592 ↓ -30.4%	12,925 ↑ +50.4%	12,404 ↓ -4.0%	10,975 ↓ -11.5%
長期貸付金	- -	9 -	9 0.0%	10 ↑ +11.1%	14 ↑ +40.0%	9 ↓ -35.7%	7 ↓ -22.2%	3 ↓ -57.1%	2 ↓ -33.3%	2 0.0%	2 0.0%	0 ↓ -100.0%	1 -
退職給付に係る資産	- -	3,299 -	2,657 ↓ -19.5%	3,566 ↑ +34.2%	4,065 ↑ +14.0%	3,530 ↓ -13.2%	2,958 ↓ -16.2%	4,068 ↑ +37.5%	4,158 ↑ +2.2%	2,387 ↓ -42.6%	3,073 ↑ +28.7%	3,522 ↑ +14.6%	4,216 ↑ +19.7%
繰延税金資産	- -	- -	- -	- -	- -	1,482 -	1,940 ↑ +30.9%	1,613 ↓ -16.9%	1,047 ↓ -35.1%	1,139 ↑ +8.8%	981 ↓ -13.9%	860 ↓ -12.3%	668 ↓ -22.3%
その他	- -	1,346 -	1,791 ↑ +33.1%	1,814 ↑ +1.3%	1,651 ↓ -9.0%	1,723 ↑ +4.4%	2,203 ↑ +27.9%	1,956 ↓ -11.2%	2,149 ↑ +9.9%	2,395 ↑ +11.4%	2,345 ↓ -2.1%	2,216 ↓ -5.5%	2,099 ↓ -5.3%
貸倒引当金	- -	-113 -	-120 ↓ -6.2%	-146 ↓ -21.7%	-215 ↓ -47.3%	-212 ↑ +1.4%	-170 ↑ +19.8%	-123 ↑ +27.6%	-105 ↑ +14.6%	-101 ↑ +3.8%	-98 ↑ +3.0%	-103 ↓ -5.1%	-101 ↑ +1.9%
投資その他の資産	- -	7,833 -	8,053 ↑ +2.8%	9,181 ↑ +14.0%	11,952 ↑ +30.2%	12,343 ↑ +3.3%	10,494 ↓ -15.0%	11,663 ↑ +11.1%	19,593 ↑ +68.0%	14,414 ↓ -26.4%	19,230 ↑ +33.4%	18,901 ↓ -1.7%	17,861 ↓ -5.5%
固定資産	- -	38,175 -	38,032 ↓ -0.4%	39,491 ↑ +3.8%	41,867 ↑ +6.0%	40,796 ↓ -2.6%	37,075 ↓ -9.1%	38,637 ↑ +4.2%	46,896 ↑ +21.4%	41,577 ↓ -11.3%	45,999 ↑ +10.6%	44,880 ↓ -2.4%	45,103 ↑ +0.5%
資産	- -	61,322 -	59,810 ↓ -2.5%	65,150 ↑ +8.9%	71,668 ↑ +10.0%	69,932 ↓ -2.4%	69,569 ↓ -0.5%	71,320 ↑ +2.5%	79,164 ↑ +11.0%	70,130 ↓ -11.4%	75,402 ↑ +7.5%	73,973 ↓ -1.9%	72,014 ↓ -2.6%
負債の部
流動負債
買掛金	- -	2,514 -	2,875 ↑ +14.4%	2,555 ↓ -11.1%	- -	3,054 -	3,461 ↑ +13.3%	3,401 ↓ -1.7%	3,153 ↓ -7.3%	3,030 ↓ -3.9%	2,958 ↓ -2.4%	2,640 ↓ -10.8%	2,428 ↓ -8.0%
短期借入金	- -	4,436 -	2,154 ↓ -51.4%	2,879 ↑ +33.7%	1,515 ↓ -47.4%	1,350 ↓ -10.9%	1,350 0.0%	1,885 ↑ +39.6%	2,066 ↑ +9.6%	4,476 ↑ +116.7%	3,460 ↓ -22.7%	1,557 ↓ -55.0%	1,549 ↓ -0.5%
リース負債	- -	806 -	759 ↓ -5.8%	745 ↓ -1.8%	671 ↓ -9.9%	526 ↓ -21.6%	460 ↓ -12.5%	308 ↓ -33.0%	225 ↓ -26.9%	234 ↑ +4.0%	213 ↓ -9.0%	175 ↓ -17.8%	176 ↑ +0.6%
未払費用	- -	3,021 -	3,403 ↑ +12.6%	4,290 ↑ +26.1%	4,820 ↑ +12.4%	4,821 ↑ +0.0%	4,359 ↓ -9.6%	3,659 ↓ -16.1%	4,708 ↑ +28.7%	4,359 ↓ -7.4%	4,708 ↑ +8.0%	4,950 ↑ +5.1%	5,096 ↑ +2.9%
未払法人税等	- -	483 -	951 ↑ +96.9%	1,896 ↑ +99.4%	1,793 ↓ -5.4%	901 ↓ -49.7%	1,259 ↑ +39.7%	447 ↓ -64.5%	1,153 ↑ +157.9%	369 ↓ -68.0%	723 ↑ +95.9%	1,482 ↑ +105.0%	750 ↓ -49.4%
前受金	- -	- -	2,313 -	3,535 ↑ +52.8%	3,944 ↑ +11.6%	3,748 ↓ -5.0%	4,463 ↑ +19.1%	4,798 ↑ +7.5%	6,662 ↑ +38.8%	6,881 ↑ +3.3%	7,409 ↑ +7.7%	8,358 ↑ +12.8%	8,573 ↑ +2.6%
役員賞与引当金	- -	99 -	111 ↑ +12.1%	160 ↑ +44.1%	171 ↑ +6.9%	167 ↓ -2.3%	73 ↓ -56.3%	41 ↓ -43.8%	124 ↑ +202.4%	64 ↓ -48.4%	84 ↑ +31.3%	135 ↑ +60.7%	105 ↓ -22.2%
資産除去債務	- -	- -	- -	- -	- -	- -	6 -	- -	10 -	2 ↓ -80.0%	44 ↑ +2100.0%	- -	0 -
その他	- -	3,618 -	1,788 ↓ -50.6%	2,013 ↑ +12.6%	2,683 ↑ +33.3%	2,168 ↓ -19.2%	2,086 ↓ -3.8%	2,140 ↑ +2.6%	2,184 ↑ +2.1%	2,058 ↓ -5.8%	2,793 ↑ +35.7%	2,155 ↓ -22.8%	2,744 ↑ +27.3%
流動負債	- -	14,983 -	14,363 ↓ -4.1%	18,082 ↑ +25.9%	19,112 ↑ +5.7%	16,741 ↓ -12.4%	17,523 ↑ +4.7%	16,688 ↓ -4.8%	28,337 ↑ +69.8%	21,476 ↓ -24.2%	22,395 ↑ +4.3%	21,456 ↓ -4.2%	21,427 ↓ -0.1%
固定負債
長期借入金	- -	1,732 -	1,344 ↓ -22.4%	665 ↓ -50.5%	1,050 ↑ +57.9%	1,050 0.0%	1,050 0.0%	572 ↓ -45.5%	18 ↓ -96.9%	1,576 ↑ +8655.6%	1,166 ↓ -26.0%	790 ↓ -32.2%	390 ↓ -50.6%
リース負債	- -	1,128 -	1,311 ↑ +16.2%	1,489 ↑ +13.6%	1,150 ↓ -22.8%	810 ↓ -29.6%	534 ↓ -34.1%	461 ↓ -13.7%	357 ↓ -22.6%	396 ↑ +10.9%	377 ↓ -4.8%	286 ↓ -24.1%	280 ↓ -2.1%
繰延税金負債	- -	- -	- -	- -	- -	622 -	241 ↓ -61.3%	189 ↓ -21.6%	1,145 ↑ +505.8%	155 ↓ -86.5%	1,583 ↑ +921.3%	1,032 ↓ -34.8%	511 ↓ -50.5%
役員退職慰労引当金	- -	132 -	132 0.0%	132 0.0%	135 ↑ +2.3%	132 ↓ -2.2%	129 ↓ -2.3%	128 ↓ -0.8%	128 0.0%	104 ↓ -18.8%	104 0.0%	104 0.0%	100 ↓ -3.8%
役員株式給付引当金	- -	- -	- -	- -	- -	52 -	52 0.0%	52 0.0%	50 ↓ -3.8%	51 ↑ +2.0%	53 ↑ +3.9%	64 ↑ +20.8%	70 ↑ +9.4%
退職給付に係る負債	- -	233 -	237 ↑ +1.7%	238 ↑ +0.4%	291 ↑ +22.3%	283 ↓ -2.7%	262 ↓ -7.4%	306 ↑ +16.8%	281 ↓ -8.2%	257 ↓ -8.5%	246 ↓ -4.3%	238 ↓ -3.3%	213 ↓ -10.5%
資産除去債務	- -	36 -	36 0.0%	37 ↑ +2.8%	47 ↑ +27.0%	48 ↑ +2.1%	44 ↓ -8.3%	73 ↑ +65.9%	67 ↓ -8.2%	64 ↓ -4.5%	62 ↓ -3.1%	59 ↓ -4.8%	59 0.0%
その他	- -	990 -	784 ↓ -20.8%	714 ↓ -8.9%	433 ↓ -39.4%	278 ↓ -35.8%	137 ↓ -50.7%	28 ↓ -79.6%	28 0.0%	84 ↑ +200.0%	90 ↑ +7.1%	93 ↑ +3.3%	58 ↓ -37.6%
固定負債	- -	4,376 -	3,950 ↓ -9.7%	3,603 ↓ -8.8%	11,733 ↑ +225.6%	11,467 ↓ -2.3%	10,594 ↓ -7.6%	9,907 ↓ -6.5%	2,079 ↓ -79.0%	2,691 ↑ +29.4%	3,685 ↑ +36.9%	2,669 ↓ -27.6%	1,684 ↓ -36.9%
負債	- -	19,359 -	18,314 ↓ -5.4%	21,686 ↑ +18.4%	30,846 ↑ +42.2%	28,209 ↓ -8.5%	28,117 ↓ -0.3%	26,596 ↓ -5.4%	30,417 ↑ +14.4%	24,167 ↓ -20.5%	26,081 ↑ +7.9%	24,125 ↓ -7.5%	23,111 ↓ -4.2%
純資産の部
株主資本
資本金	- -	6,557 -	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%
資本剰余金	- -	13,111 -	13,314 ↑ +1.5%	13,491 ↑ +1.3%	13,488 ↓ -0.0%	13,624 ↑ +1.0%	13,624 0.0%	12,925 ↓ -5.1%	12,484 ↓ -3.4%	12,451 ↓ -0.3%	12,447 ↓ -0.0%	12,567 ↑ +1.0%	12,567 0.0%
利益剰余金	- -	21,068 -	21,537 ↑ +2.2%	22,750 ↑ +5.6%	24,497 ↑ +7.7%	26,453 ↑ +8.0%	27,796 ↑ +5.1%	25,299 ↓ -9.0%	26,084 ↑ +3.1%	27,389 ↑ +5.0%	28,018 ↑ +2.3%	29,014 ↑ +3.6%	29,989 ↑ +3.4%
自己株式	- -	-2,842 -	-2,013 ↑ +29.2%	-2,192 ↓ -8.9%	-7,338 ↓ -234.8%	-8,833 ↓ -20.4%	-8,817 ↑ +0.2%	-3,311 ↑ +62.4%	-4,062 ↓ -22.7%	-4,805 ↓ -18.3%	-4,806 ↓ -0.0%	-4,801 ↑ +0.1%	-4,789 ↑ +0.2%
株主資本	- -	37,894 -	39,395 ↑ +4.0%	40,607 ↑ +3.1%	37,205 ↓ -8.4%	37,801 ↑ +1.6%	39,161 ↑ +3.6%	41,471 ↑ +5.9%	41,064 ↓ -1.0%	41,592 ↑ +1.3%	42,217 ↑ +1.5%	43,338 ↑ +2.7%	44,324 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	478 -	355 ↓ -25.7%	441 ↑ +24.2%	744 ↑ +68.7%	1,289 ↑ +73.3%	342 ↓ -73.5%	661 ↑ +93.3%	6,306 ↑ +854.0%	3,567 ↓ -43.4%	6,099 ↑ +71.0%	5,475 ↓ -10.2%	3,426 ↓ -37.4%
為替換算調整勘定	- -	183 -	-26 ↓ -114.2%	18 ↑ +169.2%	173 ↑ +861.1%	100 ↓ -42.2%	69 ↓ -31.0%	46 ↓ -33.3%	155 ↑ +237.0%	129 ↓ -16.8%	195 ↑ +51.2%	283 ↑ +45.1%	191 ↓ -32.5%
退職給付に係る調整累計額	- -	921 -	419 ↓ -54.5%	993 ↑ +137.0%	1,218 ↑ +22.7%	495 ↓ -59.4%	142 ↓ -71.3%	969 ↑ +582.4%	973 ↑ +0.4%	582 ↓ -40.2%	708 ↑ +21.6%	734 ↑ +3.7%	954 ↑ +30.0%
評価・換算差額等	- -	1,583 -	748 ↓ -52.7%	1,454 ↑ +94.4%	2,136 ↑ +46.9%	1,885 ↓ -11.8%	554 ↓ -70.6%	1,677 ↑ +202.7%	7,435 ↑ +343.4%	4,278 ↓ -42.5%	7,003 ↑ +63.7%	6,493 ↓ -7.3%	4,572 ↓ -29.6%
非支配株主持分	- -	2,484 -	1,352 ↓ -45.6%	1,401 ↑ +3.6%	1,480 ↑ +5.6%	2,036 ↑ +37.6%	1,736 ↓ -14.7%	1,574 ↓ -9.3%	246 ↓ -84.4%	90 ↓ -63.4%	99 ↑ +10.0%	14 ↓ -85.9%	5 ↓ -64.3%
純資産	37,939 -	41,963 ↑ +10.6%	41,496 ↓ -1.1%	43,463 ↑ +4.7%	40,822 ↓ -6.1%	41,722 ↑ +2.2%	41,451 ↓ -0.6%	44,723 ↑ +7.9%	48,746 ↑ +9.0%	45,962 ↓ -5.7%	49,321 ↑ +7.3%	49,847 ↑ +1.1%	48,903 ↓ -1.9%
負債純資産	- -	61,322 -	59,810 ↓ -2.5%	65,150 ↑ +8.9%	71,668 ↑ +10.0%	69,932 ↓ -2.4%	69,569 ↓ -0.5%	71,320 ↑ +2.5%	79,164 ↑ +11.0%	70,130 ↓ -11.4%	75,402 ↑ +7.5%	73,973 ↓ -1.9%	72,014 ↓ -2.6%

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

資産の部

流動資産

現金及び預金

6,627

5,105

↓ -23.0%

6,824

↑ +33.7%

11,856

↑ +73.7%

12,295

↑ +3.7%

15,524

↑ +26.3%

16,853

↑ +8.6%

16,857

↑ +0.0%

13,971

↓ -17.1%

13,218

↓ -5.4%

13,911

↑ +5.2%

11,541

↓ -17.0%

受取手形

↓ -13.3%

↑ +41.0%

↓ -45.5%

↓ -76.7%

電子記録債権

↑ +11.5%

↑ +27.9%

182

↑ +109.2%

183

↑ +0.5%

125

↓ -31.7%

↓ -28.0%

106

↑ +17.8%

118

↑ +11.3%

↓ -32.2%

↓ -58.8%

↑ +39.4%

売掛金

12,277

11,652

↓ -5.1%

12,414

↑ +6.5%

12,442

↑ +0.2%

12,199

↓ -2.0%

契約資産

269

↓ -79.6%

183

↑ +232.7%

120

有価証券

↑ +50.0%

↑ +236.4%

↓ -86.5%

0.0%

↑ +20.0%

↑ +16.7%

0.0%

商品及び製品

1,011

829

↓ -18.0%

760

↓ -8.3%

768

↑ +1.1%

887

↑ +15.5%

955

↑ +7.7%

992

↑ +3.9%

962

↓ -3.0%

897

↓ -6.8%

827

↓ -7.8%

841

↑ +1.7%

832

↓ -1.1%

仕掛品

406

318

↓ -21.7%

313

↓ -1.6%

371

↑ +18.5%

477

↑ +28.6%

541

↑ +13.4%

426

↓ -21.3%

272

↓ -36.2%

314

↑ +15.4%

245

↓ -22.0%

255

↑ +4.1%

342

↑ +34.1%

原材料及び貯蔵品

↑ +29.7%

↓ -21.7%

↓ -9.2%

↑ +25.4%

↑ +4.1%

↑ +1.3%

109

↑ +39.7%

↓ -11.0%

106

↑ +9.3%

129

↑ +21.7%

↓ -27.9%

その他

1,280

1,029

↓ -19.6%

1,102

↑ +7.1%

1,679

↑ +52.4%

1,205

↓ -28.2%

1,330

↑ +10.4%

1,564

↑ +17.6%

1,363

↓ -12.9%

1,404

↑ +3.0%

2,266

↑ +61.4%

1,445

↓ -36.2%

1,724

↑ +19.3%

貸倒引当金

-9

-8

↑ +11.1%

-16

↓ -100.0%

-55

↓ -243.8%

-26

↑ +52.7%

-18

↑ +30.8%

-5

↑ +72.2%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

流動資産

23,147

21,777

↓ -5.9%

25,658

↑ +17.8%

29,801

↑ +16.1%

29,135

↓ -2.2%

32,493

↑ +11.5%

32,682

↑ +0.6%

32,267

↓ -1.3%

28,553

↓ -11.5%

29,403

↑ +3.0%

29,092

↓ -1.1%

26,911

↓ -7.5%

固定資産

有形固定資産

建物及び構築物（純額）

5,595

5,230

↓ -6.5%

5,044

↓ -3.6%

4,922

↓ -2.4%

4,653

↓ -5.5%

4,412

↓ -5.2%

4,791

↑ +8.6%

4,488

↓ -6.3%

5,217

↑ +16.2%

4,990

↓ -4.4%

4,819

↓ -3.4%

4,658

↓ -3.3%

機械装置及び運搬具（純額）

118

141

↑ +19.5%

133

↓ -5.7%

213

↑ +60.2%

153

↓ -28.2%

101

↓ -34.0%

↓ -14.9%

↓ -18.6%

↓ -17.1%

↓ -13.8%

↓ -14.0%

↑ +39.5%

土地

6,745

6,744

↓ -0.0%

6,743

↓ -0.0%

7,574

↑ +12.3%

7,534

↓ -0.5%

5,614

↓ -25.5%

5,708

↑ +1.7%

5,533

↓ -3.1%

5,313

↓ -4.0%

5,313

0.0%

5,288

↓ -0.5%

5,288

0.0%

リース資産（純額）

1,841

2,034

↑ +10.5%

2,401

↑ +18.0%

2,159

↓ -10.1%

1,865

↓ -13.6%

1,742

↓ -6.6%

1,618

↓ -7.1%

1,424

↓ -12.0%

1,494

↑ +4.9%

1,346

↓ -9.9%

1,118

↓ -16.9%

1,009

↓ -9.7%

建設仮勘定

↑ +1000.0%

↑ +281.8%

↑ +7.1%

↓ -55.6%

121

↑ +505.0%

↓ -30.6%

923

↑ +998.8%

↓ -99.8%

↑ +1200.0%

↓ -88.5%

114

↑ +3700.0%

その他（純額）

746

590

↓ -20.9%

552

↓ -6.4%

551

↓ -0.2%

771

↑ +39.9%

767

↓ -0.5%

753

↓ -1.8%

754

↑ +0.1%

941

↑ +24.8%

910

↓ -3.3%

890

↓ -2.2%

940

↑ +5.6%

有形固定資産

15,048

14,753

↓ -2.0%

14,917

↑ +1.1%

15,466

↑ +3.7%

14,998

↓ -3.0%

12,761

↓ -14.9%

13,042

↑ +2.2%

13,194

↑ +1.2%

13,026

↓ -1.3%

12,638

↓ -3.0%

12,163

↓ -3.8%

12,070

↓ -0.8%

無形固定資産

のれん

1,348

860

↓ -36.2%

1,549

↑ +80.1%

1,100

↓ -29.0%

200

↓ -81.8%

333

↑ +66.5%

395

↑ +18.6%

278

↓ -29.6%

252

↓ -9.4%

124

↓ -50.8%

397

↑ +220.2%

994

↑ +150.4%

ソフトウエア

8,963

11,657

↑ +30.1%

11,825

↑ +1.4%

11,502

↓ -2.7%

10,665

↓ -7.3%

9,765

↓ -8.4%

10,332

↑ +5.8%

9,958

↓ -3.6%

10,928

↑ +9.7%

11,110

↑ +1.7%

10,881

↓ -2.1%

10,719

↓ -1.5%

リース資産

↑ +183.3%

↑ +50.0%

↑ +54.9%

↓ -26.6%

↑ +3.4%

↓ -43.3%

↓ -29.4%

↓ -54.2%

↑ +209.1%

↓ -29.4%

↓ -12.5%

その他

4,968

2,673

↓ -46.2%

1,965

↓ -26.5%

1,765

↓ -10.2%

↓ -98.9%

3,660

↑ +18200.0%

3,168

↓ -13.4%

3,846

↑ +21.4%

2,943

↓ -23.5%

2,861

↓ -2.8%

2,513

↓ -12.2%

3,435

↑ +36.7%

無形固定資産

15,293

15,226

↓ -0.4%

15,392

↑ +1.1%

14,447

↓ -6.1%

13,454

↓ -6.9%

13,820

↑ +2.7%

13,931

↑ +0.8%

14,108

↑ +1.3%

14,135

↑ +0.2%

14,130

↓ -0.0%

13,815

↓ -2.2%

15,171

↑ +9.8%

投資その他の資産

投資有価証券

3,150

3,431

↑ +8.9%

3,749

↑ +9.3%

4,509

↑ +20.3%

5,809

↑ +28.8%

3,554

↓ -38.8%

4,144

↑ +16.6%

12,339

↑ +197.8%

8,592

↓ -30.4%

12,925

↑ +50.4%

12,404

↓ -4.0%

10,975

↓ -11.5%

長期貸付金

0.0%

↑ +11.1%

↑ +40.0%

↓ -35.7%

↓ -22.2%

↓ -57.1%

↓ -33.3%

0.0%

↓ -100.0%

退職給付に係る資産

3,299

2,657

↓ -19.5%

3,566

↑ +34.2%

4,065

↑ +14.0%

3,530

↓ -13.2%

2,958

↓ -16.2%

4,068

↑ +37.5%

4,158

↑ +2.2%

2,387

↓ -42.6%

3,073

↑ +28.7%

3,522

↑ +14.6%

4,216

↑ +19.7%

繰延税金資産

1,482

1,940

↑ +30.9%

1,613

↓ -16.9%

1,047

↓ -35.1%

1,139

↑ +8.8%

981

↓ -13.9%

860

↓ -12.3%

668

↓ -22.3%

その他

1,346

1,791

↑ +33.1%

1,814

↑ +1.3%

1,651

↓ -9.0%

1,723

↑ +4.4%

2,203

↑ +27.9%

1,956

↓ -11.2%

2,149

↑ +9.9%

2,395

↑ +11.4%

2,345

↓ -2.1%

2,216

↓ -5.5%

2,099

↓ -5.3%

貸倒引当金

-113

-120

↓ -6.2%

-146

↓ -21.7%

-215

↓ -47.3%

-212

↑ +1.4%

-170

↑ +19.8%

-123

↑ +27.6%

-105

↑ +14.6%

-101

↑ +3.8%

-98

↑ +3.0%

-103

↓ -5.1%

-101

↑ +1.9%

投資その他の資産

7,833

8,053

↑ +2.8%

9,181

↑ +14.0%

11,952

↑ +30.2%

12,343

↑ +3.3%

10,494

↓ -15.0%

11,663

↑ +11.1%

19,593

↑ +68.0%

14,414

↓ -26.4%

19,230

↑ +33.4%

18,901

↓ -1.7%

17,861

↓ -5.5%

固定資産

38,175

38,032

↓ -0.4%

39,491

↑ +3.8%

41,867

↑ +6.0%

40,796

↓ -2.6%

37,075

↓ -9.1%

38,637

↑ +4.2%

46,896

↑ +21.4%

41,577

↓ -11.3%

45,999

↑ +10.6%

44,880

↓ -2.4%

45,103

↑ +0.5%

資産

61,322

59,810

↓ -2.5%

65,150

↑ +8.9%

71,668

↑ +10.0%

69,932

↓ -2.4%

69,569

↓ -0.5%

71,320

↑ +2.5%

79,164

↑ +11.0%

70,130

↓ -11.4%

75,402

↑ +7.5%

73,973

↓ -1.9%

72,014

↓ -2.6%

負債の部

流動負債

買掛金

2,514

2,875

↑ +14.4%

2,555

↓ -11.1%

3,054

3,461

↑ +13.3%

3,401

↓ -1.7%

3,153

↓ -7.3%

3,030

↓ -3.9%

2,958

↓ -2.4%

2,640

↓ -10.8%

2,428

↓ -8.0%

短期借入金

4,436

2,154

↓ -51.4%

2,879

↑ +33.7%

1,515

↓ -47.4%

1,350

↓ -10.9%

1,350

0.0%

1,885

↑ +39.6%

2,066

↑ +9.6%

4,476

↑ +116.7%

3,460

↓ -22.7%

1,557

↓ -55.0%

1,549

↓ -0.5%

リース負債

806

759

↓ -5.8%

745

↓ -1.8%

671

↓ -9.9%

526

↓ -21.6%

460

↓ -12.5%

308

↓ -33.0%

225

↓ -26.9%

234

↑ +4.0%

213

↓ -9.0%

175

↓ -17.8%

176

↑ +0.6%

未払費用

3,021

3,403

↑ +12.6%

4,290

↑ +26.1%

4,820

↑ +12.4%

4,821

↑ +0.0%

4,359

↓ -9.6%

3,659

↓ -16.1%

4,708

↑ +28.7%

4,359

↓ -7.4%

4,708

↑ +8.0%

4,950

↑ +5.1%

5,096

↑ +2.9%

未払法人税等

483

951

↑ +96.9%

1,896

↑ +99.4%

1,793

↓ -5.4%

901

↓ -49.7%

1,259

↑ +39.7%

447

↓ -64.5%

1,153

↑ +157.9%

369

↓ -68.0%

723

↑ +95.9%

1,482

↑ +105.0%

750

↓ -49.4%

前受金

2,313

3,535

↑ +52.8%

3,944

↑ +11.6%

3,748

↓ -5.0%

4,463

↑ +19.1%

4,798

↑ +7.5%

6,662

↑ +38.8%

6,881

↑ +3.3%

7,409

↑ +7.7%

8,358

↑ +12.8%

8,573

↑ +2.6%

役員賞与引当金

111

↑ +12.1%

160

↑ +44.1%

171

↑ +6.9%

167

↓ -2.3%

↓ -56.3%

↓ -43.8%

124

↑ +202.4%

↓ -48.4%

↑ +31.3%

135

↑ +60.7%

105

↓ -22.2%

資産除去債務

↓ -80.0%

↑ +2100.0%

その他

3,618

1,788

↓ -50.6%

2,013

↑ +12.6%

2,683

↑ +33.3%

2,168

↓ -19.2%

2,086

↓ -3.8%

2,140

↑ +2.6%

2,184

↑ +2.1%

2,058

↓ -5.8%

2,793

↑ +35.7%

2,155

↓ -22.8%

2,744

↑ +27.3%

流動負債

14,983

14,363

↓ -4.1%

18,082

↑ +25.9%

19,112

↑ +5.7%

16,741

↓ -12.4%

17,523

↑ +4.7%

16,688

↓ -4.8%

28,337

↑ +69.8%

21,476

↓ -24.2%

22,395

↑ +4.3%

21,456

↓ -4.2%

21,427

↓ -0.1%

固定負債

長期借入金

1,732

1,344

↓ -22.4%

665

↓ -50.5%

1,050

↑ +57.9%

1,050

0.0%

1,050

0.0%

572

↓ -45.5%

↓ -96.9%

1,576

↑ +8655.6%

1,166

↓ -26.0%

790

↓ -32.2%

390

↓ -50.6%

リース負債

1,128

1,311

↑ +16.2%

1,489

↑ +13.6%

1,150

↓ -22.8%

810

↓ -29.6%

534

↓ -34.1%

461

↓ -13.7%

357

↓ -22.6%

396

↑ +10.9%

377

↓ -4.8%

286

↓ -24.1%

280

↓ -2.1%

繰延税金負債

622

241

↓ -61.3%

189

↓ -21.6%

1,145

↑ +505.8%

155

↓ -86.5%

1,583

↑ +921.3%

1,032

↓ -34.8%

511

↓ -50.5%

役員退職慰労引当金

132

0.0%

132

0.0%

135

↑ +2.3%

132

↓ -2.2%

129

↓ -2.3%

128

↓ -0.8%

128

0.0%

104

↓ -18.8%

104

0.0%

104

0.0%

100

↓ -3.8%

役員株式給付引当金

0.0%

↓ -3.8%

↑ +2.0%

↑ +3.9%

↑ +20.8%

↑ +9.4%

退職給付に係る負債

233

237

↑ +1.7%

238

↑ +0.4%

291

↑ +22.3%

283

↓ -2.7%

262

↓ -7.4%

306

↑ +16.8%

281

↓ -8.2%

257

↓ -8.5%

246

↓ -4.3%

238

↓ -3.3%

213

↓ -10.5%

資産除去債務

0.0%

↑ +2.8%

↑ +27.0%

↑ +2.1%

↓ -8.3%

↑ +65.9%

↓ -8.2%

↓ -4.5%

↓ -3.1%

↓ -4.8%

0.0%

その他

990

784

↓ -20.8%

714

↓ -8.9%

433

↓ -39.4%

278

↓ -35.8%

137

↓ -50.7%

↓ -79.6%

0.0%

↑ +200.0%

↑ +7.1%

↑ +3.3%

↓ -37.6%

固定負債

4,376

3,950

↓ -9.7%

3,603

↓ -8.8%

11,733

↑ +225.6%

11,467

↓ -2.3%

10,594

↓ -7.6%

9,907

↓ -6.5%

2,079

↓ -79.0%

2,691

↑ +29.4%

3,685

↑ +36.9%

2,669

↓ -27.6%

1,684

↓ -36.9%

負債

19,359

18,314

↓ -5.4%

21,686

↑ +18.4%

30,846

↑ +42.2%

28,209

↓ -8.5%

28,117

↓ -0.3%

26,596

↓ -5.4%

30,417

↑ +14.4%

24,167

↓ -20.5%

26,081

↑ +7.9%

24,125

↓ -7.5%

23,111

↓ -4.2%

純資産の部

株主資本

資本金

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

資本剰余金

13,111

13,314

↑ +1.5%

13,491

↑ +1.3%

13,488

↓ -0.0%

13,624

↑ +1.0%

13,624

0.0%

12,925

↓ -5.1%

12,484

↓ -3.4%

12,451

↓ -0.3%

12,447

↓ -0.0%

12,567

↑ +1.0%

12,567

0.0%

利益剰余金

21,068

21,537

↑ +2.2%

22,750

↑ +5.6%

24,497

↑ +7.7%

26,453

↑ +8.0%

27,796

↑ +5.1%

25,299

↓ -9.0%

26,084

↑ +3.1%

27,389

↑ +5.0%

28,018

↑ +2.3%

29,014

↑ +3.6%

29,989

↑ +3.4%

自己株式

-2,842

-2,013

↑ +29.2%

-2,192

↓ -8.9%

-7,338

↓ -234.8%

-8,833

↓ -20.4%

-8,817

↑ +0.2%

-3,311

↑ +62.4%

-4,062

↓ -22.7%

-4,805

↓ -18.3%

-4,806

↓ -0.0%

-4,801

↑ +0.1%

-4,789

↑ +0.2%

株主資本

37,894

39,395

↑ +4.0%

40,607

↑ +3.1%

37,205

↓ -8.4%

37,801

↑ +1.6%

39,161

↑ +3.6%

41,471

↑ +5.9%

41,064

↓ -1.0%

41,592

↑ +1.3%

42,217

↑ +1.5%

43,338

↑ +2.7%

44,324

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

478

355

↓ -25.7%

441

↑ +24.2%

744

↑ +68.7%

1,289

↑ +73.3%

342

↓ -73.5%

661

↑ +93.3%

6,306

↑ +854.0%

3,567

↓ -43.4%

6,099

↑ +71.0%

5,475

↓ -10.2%

3,426

↓ -37.4%

為替換算調整勘定

183

-26

↓ -114.2%

↑ +169.2%

173

↑ +861.1%

100

↓ -42.2%

↓ -31.0%

↓ -33.3%

155

↑ +237.0%

129

↓ -16.8%

195

↑ +51.2%

283

↑ +45.1%

191

↓ -32.5%

退職給付に係る調整累計額

921

419

↓ -54.5%

993

↑ +137.0%

1,218

↑ +22.7%

495

↓ -59.4%

142

↓ -71.3%

969

↑ +582.4%

973

↑ +0.4%

582

↓ -40.2%

708

↑ +21.6%

734

↑ +3.7%

954

↑ +30.0%

評価・換算差額等

1,583

748

↓ -52.7%

1,454

↑ +94.4%

2,136

↑ +46.9%

1,885

↓ -11.8%

554

↓ -70.6%

1,677

↑ +202.7%

7,435

↑ +343.4%

4,278

↓ -42.5%

7,003

↑ +63.7%

6,493

↓ -7.3%

4,572

↓ -29.6%

非支配株主持分

2,484

1,352

↓ -45.6%

1,401

↑ +3.6%

1,480

↑ +5.6%

2,036

↑ +37.6%

1,736

↓ -14.7%

1,574

↓ -9.3%

246

↓ -84.4%

↓ -63.4%

↑ +10.0%

↓ -85.9%

↓ -64.3%

純資産

37,939

41,963

↑ +10.6%

41,496

↓ -1.1%

43,463

↑ +4.7%

40,822

↓ -6.1%

41,722

↑ +2.2%

41,451

↓ -0.6%

44,723

↑ +7.9%

48,746

↑ +9.0%

45,962

↓ -5.7%

49,321

↑ +7.3%

49,847

↑ +1.1%

48,903

↓ -1.9%

負債純資産

61,322

59,810

↓ -2.5%

65,150

↑ +8.9%

71,668

↑ +10.0%

69,932

↓ -2.4%

69,569

↓ -0.5%

71,320

↑ +2.5%

79,164

↑ +11.0%

70,130

↓ -11.4%

75,402

↑ +7.5%

73,973

↓ -1.9%

72,014

↓ -2.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,616 -	3,042 ↑ +16.3%	4,226 ↑ +38.9%	5,526 ↑ +30.8%	5,519 ↓ -0.1%	4,168 ↓ -24.5%	1,611 ↓ -61.3%	4,961 ↑ +207.9%	4,109 ↓ -17.2%	3,412 ↓ -17.0%	4,144 ↑ +21.5%	4,081 ↓ -1.5%
減価償却費	- -	5,005 -	5,181 ↑ +3.5%	5,591 ↑ +7.9%	5,532 ↓ -1.1%	5,472 ↓ -1.1%	5,389 ↓ -1.5%	5,173 ↓ -4.0%	4,969 ↓ -3.9%	5,153 ↑ +3.7%	5,362 ↑ +4.1%	5,527 ↑ +3.1%	5,449 ↓ -1.4%
減損損失	- -	238 -	209 ↓ -12.2%	120 ↓ -42.6%	230 ↑ +91.7%	560 ↑ +143.5%	528 ↓ -5.7%	41 ↓ -92.2%	37 ↓ -9.8%	107 ↑ +189.2%	- -	325 -	49 ↓ -84.9%
のれん償却額	- -	226 -	314 ↑ +38.9%	361 ↑ +15.0%	477 ↑ +32.1%	458 ↓ -4.0%	202 ↓ -55.9%	162 ↓ -19.8%	136 ↓ -16.0%	121 ↓ -11.0%	128 ↑ +5.8%	127 ↓ -0.8%	185 ↑ +45.7%
退職給付に係る資産の増減額（△は増加）	- -	156 -	-115 ↓ -173.7%	-83 ↑ +27.8%	-177 ↓ -113.3%	-507 ↓ -186.4%	63 ↑ +112.4%	82 ↑ +30.2%	-83 ↓ -201.2%	934 ↑ +1225.3%	-506 ↓ -154.2%	-398 ↑ +21.3%	-368 ↑ +7.5%
退職給付に係る負債の増減額（△は減少）	- -	-1,382 -	4 ↑ +100.3%	5 ↑ +25.0%	12 ↑ +140.0%	-8 ↓ -166.7%	-21 ↓ -162.5%	17 ↑ +181.0%	-24 ↓ -241.2%	-24 0.0%	-10 ↑ +58.3%	-7 ↑ +30.0%	-24 ↓ -242.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	11 -	429 ↑ +3800.0%	20 ↓ -95.3%	114 ↑ +470.0%	561 ↑ +392.1%	123 ↓ -78.1%	83 ↓ -32.5%	29 ↓ -65.1%
受取利息及び受取配当金	- -	-203 -	-132 ↑ +35.0%	-131 ↑ +0.8%	-125 ↑ +4.6%	-114 ↑ +8.8%	-163 ↓ -43.0%	-114 ↑ +30.1%	-81 ↑ +28.9%	-92 ↓ -13.6%	-101 ↓ -9.8%	-222 ↓ -119.8%	-147 ↑ +33.8%
支払利息	- -	38 -	35 ↓ -7.9%	35 0.0%	32 ↓ -8.6%	21 ↓ -34.4%	15 ↓ -28.6%	16 ↑ +6.7%	8 ↓ -50.0%	11 ↑ +37.5%	19 ↑ +72.7%	16 ↓ -15.8%	20 ↑ +25.0%
持分法による投資損益（△は益）	- -	-12 -	-102 ↓ -750.0%	-23 ↑ +77.5%	- -	- -	- -	- -	- -	- -	- -	123 -	-36 ↓ -129.3%
固定資産除売却損益（△は益）	- -	-172 -	217 ↑ +226.2%	180 ↓ -17.1%	95 ↓ -47.2%	78 ↓ -17.9%	-634 ↓ -912.8%	102 ↑ +116.1%	425 ↑ +316.7%	-855 ↓ -301.2%	12 ↑ +101.4%	-90 ↓ -850.0%	61 ↑ +167.8%
投資有価証券売却損益（△は益）	- -	- -	-6 -	-12 ↓ -100.0%	- -	- -	-803 -	-93 ↑ +88.4%	-2,016 ↓ -2067.7%	-1,294 ↑ +35.8%	-1,486 ↓ -14.8%	-298 ↑ +79.9%	-352 ↓ -18.1%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	- -
売上債権の増減額（△は増加）	- -	312 -	-668 ↓ -314.1%	-1,605 ↓ -140.3%	-307 ↑ +80.9%	908 ↑ +395.8%	119 ↓ -86.9%	1,382 ↑ +1061.3%	561 ↓ -59.4%	691 ↑ +23.2%	-719 ↓ -204.1%	-127 ↑ +82.3%	328 ↑ +358.3%
棚卸資産の増減額（△は増加）	- -	-123 -	249 ↑ +302.4%	78 ↓ -68.7%	12 ↓ -84.6%	-240 ↓ -2100.0%	-110 ↑ +54.2%	97 ↑ +188.2%	181 ↑ +86.6%	36 ↓ -80.1%	131 ↑ +263.9%	-56 ↓ -142.7%	-42 ↑ +25.0%
仕入債務の増減額（△は減少）	- -	85 -	366 ↑ +330.6%	-340 ↓ -192.9%	709 ↑ +308.5%	-436 ↓ -161.5%	404 ↑ +192.7%	-80 ↓ -119.8%	-318 ↓ -297.5%	-152 ↑ +52.2%	-118 ↑ +22.4%	-321 ↓ -172.0%	-299 ↑ +6.9%
未払費用の増減額（△は減少）	- -	36 -	384 ↑ +966.7%	884 ↑ +130.2%	487 ↓ -44.9%	23 ↓ -95.3%	-492 ↓ -2239.1%	-721 ↓ -46.5%	1,052 ↑ +245.9%	-365 ↓ -134.7%	320 ↑ +187.7%	301 ↓ -5.9%	151 ↓ -49.8%
前受金の増減額（△は減少）	- -	- -	1,080 -	1,201 ↑ +11.2%	377 ↓ -68.6%	-185 ↓ -149.1%	712 ↑ +484.9%	310 ↓ -56.5%	-440 ↓ -241.9%	125 ↑ +128.4%	460 ↑ +268.0%	901 ↑ +95.9%	139 ↓ -84.6%
未払消費税等の増減額（△は減少）	- -	804 -	-326 ↓ -140.5%	269 ↑ +182.5%	270 ↑ +0.4%	-153 ↓ -156.7%	-96 ↑ +37.3%	-13 ↑ +86.5%	89 ↑ +784.6%	-118 ↓ -232.6%	155 ↑ +231.4%	122 ↓ -21.3%	-204 ↓ -267.2%
その他	- -	612 -	-321 ↓ -152.5%	-205 ↑ +36.1%	-120 ↑ +41.5%	-87 ↑ +27.5%	-554 ↓ -536.8%	-217 ↑ +60.8%	-249 ↓ -14.7%	-426 ↓ -71.1%	-435 ↓ -2.1%	416 ↑ +195.6%	-396 ↓ -195.2%
小計	- -	8,238 -	9,367 ↑ +13.7%	10,564 ↑ +12.8%	13,032 ↑ +23.4%	11,320 ↓ -13.1%	9,155 ↓ -19.1%	7,779 ↓ -15.0%	8,846 ↑ +13.7%	8,086 ↓ -8.6%	6,747 ↓ -16.6%	10,347 ↑ +53.4%	8,626 ↓ -16.6%
利息及び配当金の受取額	- -	226 -	133 ↓ -41.2%	123 ↓ -7.5%	117 ↓ -4.9%	131 ↑ +12.0%	158 ↑ +20.6%	122 ↓ -22.8%	80 ↓ -34.4%	100 ↑ +25.0%	101 ↑ +1.0%	222 ↑ +119.8%	313 ↑ +41.0%
利息の支払額	- -	-37 -	-35 ↑ +5.4%	-35 0.0%	-31 ↑ +11.4%	-21 ↑ +32.3%	-15 ↑ +28.6%	-16 ↓ -6.7%	-8 ↑ +50.0%	-11 ↓ -37.5%	-19 ↓ -72.7%	-16 ↑ +15.8%	-20 ↓ -25.0%
法人税等の支払額	- -	-1,304 -	-861 ↑ +34.0%	-1,334 ↓ -54.9%	-2,335 ↓ -75.0%	-2,395 ↓ -2.6%	-1,303 ↑ +45.6%	-1,534 ↓ -17.7%	-716 ↑ +53.3%	-1,634 ↓ -128.2%	-510 ↑ +68.8%	-912 ↓ -78.8%	-1,806 ↓ -98.0%
営業活動によるキャッシュ・フロー	- -	7,122 -	8,604 ↑ +20.8%	9,318 ↑ +8.3%	10,783 ↑ +15.7%	9,035 ↓ -16.2%	7,995 ↓ -11.5%	6,351 ↓ -20.6%	8,201 ↑ +29.1%	6,541 ↓ -20.2%	6,318 ↓ -3.4%	9,640 ↑ +52.6%	7,112 ↓ -26.2%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-5,737 -	-4,582 ↑ +20.1%	-4,416 ↑ +3.6%	-4,488 ↓ -1.6%	-5,077 ↓ -13.1%	-5,511 ↓ -8.5%	-5,029 ↑ +8.7%	-5,608 ↓ -11.5%	-5,254 ↑ +6.3%	-4,772 ↑ +9.2%	-4,859 ↓ -1.8%	-5,275 ↓ -8.6%
投資有価証券の取得による支出	- -	0 -	-330 -	-127 ↑ +61.5%	-569 ↓ -348.0%	-181 ↑ +68.2%	-288 ↓ -59.1%	-328 ↓ -13.9%	-656 ↓ -100.0%	-516 ↑ +21.3%	-937 ↓ -81.6%	-471 ↑ +49.7%	-1,305 ↓ -177.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	1,173 -	232 ↓ -80.2%	2,097 ↑ +803.9%	1,389 ↓ -33.8%	1,663 ↑ +19.7%	312 ↓ -81.2%	560 ↑ +79.5%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	-30 -	-515 ↓ -1616.7%	-33 ↑ +93.6%	-168 ↓ -409.1%	- -	- -	-38 -	-100 ↓ -163.2%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	36 -	265 ↑ +636.1%	- -	- -	- -	72 -	207 ↑ +187.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,255 -	- -	-809 -	-921 ↓ -13.8%	- -	-329 -	-179 ↑ +45.6%	-97 ↑ +45.8%	- -	- -	-405 -	-704 ↓ -73.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	20 -	- -	- -	- -	- -	- -	- -	- -	157 -	- -
その他	- -	2,231 -	-31 ↓ -101.4%	20 ↑ +164.5%	-18 ↓ -190.0%	34 ↑ +288.9%	1,961 ↑ +5667.6%	296 ↓ -84.9%	-198 ↓ -166.9%	1,653 ↑ +934.8%	-109 ↓ -106.6%	71 ↑ +165.1%	29 ↓ -59.2%
投資活動によるキャッシュ・フロー	- -	-4,761 -	-4,945 ↓ -3.9%	-5,313 ↓ -7.4%	-5,392 ↓ -1.5%	-5,016 ↑ +7.0%	-2,958 ↑ +41.0%	-5,041 ↓ -70.4%	-3,784 ↑ +24.9%	-2,451 ↑ +35.2%	-4,155 ↓ -69.5%	-5,161 ↓ -24.2%	-6,588 ↓ -27.6%
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）	- -	-1,340 -	-2,180 ↓ -62.7%	3 ↑ +100.1%	-550 ↓ -18433.3%	- -	- -	- -	130 -	2,556 ↑ +1866.2%	-1,016 ↓ -139.7%	-1,600 ↓ -57.5%	- -
長期借入金の返済による支出	- -	-492 -	-486 ↑ +1.2%	-433 ↑ +10.9%	-1,576 ↓ -264.0%	-165 ↑ +89.5%	- -	-452 -	-505 ↓ -11.7%	-608 ↓ -20.4%	-409 ↑ +32.7%	-409 0.0%	-506 ↓ -23.7%
リース負債の返済による支出	- -	-871 -	-992 ↓ -13.9%	-1,058 ↓ -6.7%	-842 ↑ +20.4%	-703 ↑ +16.5%	-690 ↑ +1.8%	-511 ↑ +25.9%	-332 ↑ +35.0%	-376 ↓ -13.3%	-241 ↑ +35.9%	-222 ↑ +7.9%	-195 ↑ +12.2%
配当金の支払額	- -	-1,081 -	-1,140 ↓ -5.5%	-1,248 ↓ -9.5%	-1,292 ↓ -3.5%	-1,250 ↑ +3.3%	-1,287 ↓ -3.0%	-1,356 ↓ -5.4%	-1,376 ↓ -1.5%	-1,463 ↓ -6.3%	-1,447 ↑ +1.1%	-1,607 ↓ -11.1%	-2,199 ↓ -36.8%
その他	- -	-7 -	-2,185 ↓ -31114.3%	-5 ↑ +99.8%	-32 ↓ -540.0%	-1,519 ↓ -4646.9%	0 ↑ +100.0%	4,583 -	-4 ↓ -100.1%	-852 ↓ -21200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-2,931 -	-4,900 ↓ -67.2%	-2,248 ↑ +54.1%	-668 ↑ +70.3%	-3,287 ↓ -392.1%	-2,007 ↑ +38.9%	-8 ↑ +99.6%	-4,629 ↓ -57762.5%	-6,744 ↓ -45.7%	-3,114 ↑ +53.8%	-3,840 ↓ -23.3%	-2,902 ↑ +24.4%
現金及び現金同等物に係る換算差額	- -	178 -	-53 ↓ -129.8%	-37 ↑ +30.2%	1 ↑ +102.7%	-32 ↓ -3300.0%	-32 0.0%	-8 ↑ +75.0%	137 ↑ +1812.5%	165 ↑ +20.4%	200 ↑ +21.2%	53 ↓ -73.5%	8 ↓ -84.9%
現金及び現金同等物の増減額（△は減少）	- -	-391 -	-1,294 ↓ -230.9%	1,718 ↑ +232.8%	4,724 ↑ +175.0%	697 ↓ -85.2%	2,996 ↑ +329.8%	1,292 ↓ -56.9%	-74 ↓ -105.7%	-2,489 ↓ -3263.5%	-752 ↑ +69.8%	692 ↑ +192.0%	-2,369 ↓ -442.3%
現金及び現金同等物の残高	6,456 -	6,393 ↓ -1.0%	5,099 ↓ -20.2%	6,817 ↑ +33.7%	11,542 ↑ +69.3%	12,240 ↑ +6.0%	15,237 ↑ +24.5%	16,529 ↑ +8.5%	16,455 ↓ -0.4%	13,965 ↓ -15.1%	13,213 ↓ -5.4%	13,906 ↑ +5.2%	11,536 ↓ -17.0%

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

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（△）

2,616

3,042

↑ +16.3%

4,226

↑ +38.9%

5,526

↑ +30.8%

5,519

↓ -0.1%

4,168

↓ -24.5%

1,611

↓ -61.3%

4,961

↑ +207.9%

4,109

↓ -17.2%

3,412

↓ -17.0%

4,144

↑ +21.5%

4,081

↓ -1.5%

減価償却費

5,005

5,181

↑ +3.5%

5,591

↑ +7.9%

5,532

↓ -1.1%

5,472

↓ -1.1%

5,389

↓ -1.5%

5,173

↓ -4.0%

4,969

↓ -3.9%

5,153

↑ +3.7%

5,362

↑ +4.1%

5,527

↑ +3.1%

5,449

↓ -1.4%

減損損失

238

209

↓ -12.2%

120

↓ -42.6%

230

↑ +91.7%

560

↑ +143.5%

528

↓ -5.7%

↓ -92.2%

↓ -9.8%

107

↑ +189.2%

325

↓ -84.9%

のれん償却額

226

314

↑ +38.9%

361

↑ +15.0%

477

↑ +32.1%

458

↓ -4.0%

202

↓ -55.9%

162

↓ -19.8%

136

↓ -16.0%

121

↓ -11.0%

128

↑ +5.8%

127

↓ -0.8%

185

↑ +45.7%

退職給付に係る資産の増減額（△は増加）

156

-115

↓ -173.7%

-83

↑ +27.8%

-177

↓ -113.3%

-507

↓ -186.4%

↑ +112.4%

↑ +30.2%

-83

↓ -201.2%

934

↑ +1225.3%

-506

↓ -154.2%

-398

↑ +21.3%

-368

↑ +7.5%

退職給付に係る負債の増減額（△は減少）

-1,382

↑ +100.3%

↑ +25.0%

↑ +140.0%

-8

↓ -166.7%

-21

↓ -162.5%

↑ +181.0%

-24

↓ -241.2%

-24

0.0%

-10

↑ +58.3%

-7

↑ +30.0%

-24

↓ -242.9%

投資有価証券評価損益（△は益）

429

↑ +3800.0%

↓ -95.3%

114

↑ +470.0%

561

↑ +392.1%

123

↓ -78.1%

↓ -32.5%

↓ -65.1%

受取利息及び受取配当金

-203

-132

↑ +35.0%

-131

↑ +0.8%

-125

↑ +4.6%

-114

↑ +8.8%

-163

↓ -43.0%

-114

↑ +30.1%

-81

↑ +28.9%

-92

↓ -13.6%

-101

↓ -9.8%

-222

↓ -119.8%

-147

↑ +33.8%

支払利息

↓ -7.9%

0.0%

↓ -8.6%

↓ -34.4%

↓ -28.6%

↑ +6.7%

↓ -50.0%

↑ +37.5%

↑ +72.7%

↓ -15.8%

↑ +25.0%

持分法による投資損益（△は益）

-12

-102

↓ -750.0%

-23

↑ +77.5%

123

-36

↓ -129.3%

固定資産除売却損益（△は益）

-172

217

↑ +226.2%

180

↓ -17.1%

↓ -47.2%

↓ -17.9%

-634

↓ -912.8%

102

↑ +116.1%

425

↑ +316.7%

-855

↓ -301.2%

↑ +101.4%

-90

↓ -850.0%

↑ +167.8%

投資有価証券売却損益（△は益）

-6

-12

↓ -100.0%

-803

-93

↑ +88.4%

-2,016

↓ -2067.7%

-1,294

↑ +35.8%

-1,486

↓ -14.8%

-298

↑ +79.9%

-352

↓ -18.1%

子会社株式売却損益（△は益）

-219

売上債権の増減額（△は増加）

312

-668

↓ -314.1%

-1,605

↓ -140.3%

-307

↑ +80.9%

908

↑ +395.8%

119

↓ -86.9%

1,382

↑ +1061.3%

561

↓ -59.4%

691

↑ +23.2%

-719

↓ -204.1%

-127

↑ +82.3%

328

↑ +358.3%

棚卸資産の増減額（△は増加）

-123

249

↑ +302.4%

↓ -68.7%

↓ -84.6%

-240

↓ -2100.0%

-110

↑ +54.2%

↑ +188.2%

181

↑ +86.6%

↓ -80.1%

131

↑ +263.9%

-56

↓ -142.7%

-42

↑ +25.0%

仕入債務の増減額（△は減少）

366

↑ +330.6%

-340

↓ -192.9%

709

↑ +308.5%

-436

↓ -161.5%

404

↑ +192.7%

-80

↓ -119.8%

-318

↓ -297.5%

-152

↑ +52.2%

-118

↑ +22.4%

-321

↓ -172.0%

-299

↑ +6.9%

未払費用の増減額（△は減少）

384

↑ +966.7%

884

↑ +130.2%

487

↓ -44.9%

↓ -95.3%

-492

↓ -2239.1%

-721

↓ -46.5%

1,052

↑ +245.9%

-365

↓ -134.7%

320

↑ +187.7%

301

↓ -5.9%

151

↓ -49.8%

前受金の増減額（△は減少）

1,080

1,201

↑ +11.2%

377

↓ -68.6%

-185

↓ -149.1%

712

↑ +484.9%

310

↓ -56.5%

-440

↓ -241.9%

125

↑ +128.4%

460

↑ +268.0%

901

↑ +95.9%

139

↓ -84.6%

未払消費税等の増減額（△は減少）

804

-326

↓ -140.5%

269

↑ +182.5%

270

↑ +0.4%

-153

↓ -156.7%

-96

↑ +37.3%

-13

↑ +86.5%

↑ +784.6%

-118

↓ -232.6%

155

↑ +231.4%

122

↓ -21.3%

-204

↓ -267.2%

その他

612

-321

↓ -152.5%

-205

↑ +36.1%

-120

↑ +41.5%

-87

↑ +27.5%

-554

↓ -536.8%

-217

↑ +60.8%

-249

↓ -14.7%

-426

↓ -71.1%

-435

↓ -2.1%

416

↑ +195.6%

-396

↓ -195.2%

小計

8,238

9,367

↑ +13.7%

10,564

↑ +12.8%

13,032

↑ +23.4%

11,320

↓ -13.1%

9,155

↓ -19.1%

7,779

↓ -15.0%

8,846

↑ +13.7%

8,086

↓ -8.6%

6,747

↓ -16.6%

10,347

↑ +53.4%

8,626

↓ -16.6%

利息及び配当金の受取額

226

133

↓ -41.2%

123

↓ -7.5%

117

↓ -4.9%

131

↑ +12.0%

158

↑ +20.6%

122

↓ -22.8%

↓ -34.4%

100

↑ +25.0%

101

↑ +1.0%

222

↑ +119.8%

313

↑ +41.0%

利息の支払額

-37

-35

↑ +5.4%

-35

0.0%

-31

↑ +11.4%

-21

↑ +32.3%

-15

↑ +28.6%

-16

↓ -6.7%

-8

↑ +50.0%

-11

↓ -37.5%

-19

↓ -72.7%

-16

↑ +15.8%

-20

↓ -25.0%

法人税等の支払額

-1,304

-861

↑ +34.0%

-1,334

↓ -54.9%

-2,335

↓ -75.0%

-2,395

↓ -2.6%

-1,303

↑ +45.6%

-1,534

↓ -17.7%

-716

↑ +53.3%

-1,634

↓ -128.2%

-510

↑ +68.8%

-912

↓ -78.8%

-1,806

↓ -98.0%

営業活動によるキャッシュ・フロー

7,122

8,604

↑ +20.8%

9,318

↑ +8.3%

10,783

↑ +15.7%

9,035

↓ -16.2%

7,995

↓ -11.5%

6,351

↓ -20.6%

8,201

↑ +29.1%

6,541

↓ -20.2%

6,318

↓ -3.4%

9,640

↑ +52.6%

7,112

↓ -26.2%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-5,737

-4,582

↑ +20.1%

-4,416

↑ +3.6%

-4,488

↓ -1.6%

-5,077

↓ -13.1%

-5,511

↓ -8.5%

-5,029

↑ +8.7%

-5,608

↓ -11.5%

-5,254

↑ +6.3%

-4,772

↑ +9.2%

-4,859

↓ -1.8%

-5,275

↓ -8.6%

投資有価証券の取得による支出

-330

-127

↑ +61.5%

-569

↓ -348.0%

-181

↑ +68.2%

-288

↓ -59.1%

-328

↓ -13.9%

-656

↓ -100.0%

-516

↑ +21.3%

-937

↓ -81.6%

-471

↑ +49.7%

-1,305

↓ -177.1%

投資有価証券の売却による収入

1,173

232

↓ -80.2%

2,097

↑ +803.9%

1,389

↓ -33.8%

1,663

↑ +19.7%

312

↓ -81.2%

560

↑ +79.5%

敷金及び保証金の差入による支出

-30

-515

↓ -1616.7%

-33

↑ +93.6%

-168

↓ -409.1%

-38

-100

↓ -163.2%

敷金及び保証金の回収による収入

265

↑ +636.1%

207

↑ +187.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,255

-809

-921

↓ -13.8%

-329

-179

↑ +45.6%

-97

↑ +45.8%

-405

-704

↓ -73.8%

連結の範囲の変更を伴う子会社株式の売却による収入

157

その他

2,231

-31

↓ -101.4%

↑ +164.5%

-18

↓ -190.0%

↑ +288.9%

1,961

↑ +5667.6%

296

↓ -84.9%

-198

↓ -166.9%

1,653

↑ +934.8%

-109

↓ -106.6%

↑ +165.1%

↓ -59.2%

投資活動によるキャッシュ・フロー

-4,761

-4,945

↓ -3.9%

-5,313

↓ -7.4%

-5,392

↓ -1.5%

-5,016

↑ +7.0%

-2,958

↑ +41.0%

-5,041

↓ -70.4%

-3,784

↑ +24.9%

-2,451

↑ +35.2%

-4,155

↓ -69.5%

-5,161

↓ -24.2%

-6,588

↓ -27.6%

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）

-1,340

-2,180

↓ -62.7%

↑ +100.1%

-550

↓ -18433.3%

130

2,556

↑ +1866.2%

-1,016

↓ -139.7%

-1,600

↓ -57.5%

長期借入金の返済による支出

-492

-486

↑ +1.2%

-433

↑ +10.9%

-1,576

↓ -264.0%

-165

↑ +89.5%

-452

-505

↓ -11.7%

-608

↓ -20.4%

-409

↑ +32.7%

-409

0.0%

-506

↓ -23.7%

リース負債の返済による支出

-871

-992

↓ -13.9%

-1,058

↓ -6.7%

-842

↑ +20.4%

-703

↑ +16.5%

-690

↑ +1.8%

-511

↑ +25.9%

-332

↑ +35.0%

-376

↓ -13.3%

-241

↑ +35.9%

-222

↑ +7.9%

-195

↑ +12.2%

配当金の支払額

-1,081

-1,140

↓ -5.5%

-1,248

↓ -9.5%

-1,292

↓ -3.5%

-1,250

↑ +3.3%

-1,287

↓ -3.0%

-1,356

↓ -5.4%

-1,376

↓ -1.5%

-1,463

↓ -6.3%

-1,447

↑ +1.1%

-1,607

↓ -11.1%

-2,199

↓ -36.8%

その他

-7

-2,185

↓ -31114.3%

-5

↑ +99.8%

-32

↓ -540.0%

-1,519

↓ -4646.9%

↑ +100.0%

4,583

-4

↓ -100.1%

-852

↓ -21200.0%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-2,931

-4,900

↓ -67.2%

-2,248

↑ +54.1%

-668

↑ +70.3%

-3,287

↓ -392.1%

-2,007

↑ +38.9%

-8

↑ +99.6%

-4,629

↓ -57762.5%

-6,744

↓ -45.7%

-3,114

↑ +53.8%

-3,840

↓ -23.3%

-2,902

↑ +24.4%

現金及び現金同等物に係る換算差額

178

-53

↓ -129.8%

-37

↑ +30.2%

↑ +102.7%

-32

↓ -3300.0%

-32

0.0%

-8

↑ +75.0%

137

↑ +1812.5%

165

↑ +20.4%

200

↑ +21.2%

↓ -73.5%

↓ -84.9%

現金及び現金同等物の増減額（△は減少）

-391

-1,294

↓ -230.9%

1,718

↑ +232.8%

4,724

↑ +175.0%

697

↓ -85.2%

2,996

↑ +329.8%

1,292

↓ -56.9%

-74

↓ -105.7%

-2,489

↓ -3263.5%

-752

↑ +69.8%

692

↑ +192.0%

-2,369

↓ -442.3%

現金及び現金同等物の残高

6,456

6,393

↓ -1.0%

5,099

↓ -20.2%

6,817

↑ +33.7%

11,542

↑ +69.3%

12,240

↑ +6.0%

15,237

↑ +24.5%

16,529

↑ +8.5%

16,455

↓ -0.4%

13,965

↓ -15.1%

13,213

↓ -5.4%

13,906

↑ +5.2%

11,536

↓ -17.0%

ゼンリンの業績更新をウォッチリストで確認

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

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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	52,286 -	54,970 ↑ +5.1%	57,819 ↑ +5.2%	61,332 ↑ +6.1%	63,747 ↑ +3.9%	59,771 ↓ -6.2%	57,225 ↓ -4.3%	59,053 ↑ +3.2%	58,933 ↓ -0.2%	61,335 ↑ +4.1%	64,363 ↑ +4.9%	64,277 ↓ -0.1%
売上原価	30,824 -	33,092 ↑ +7.4%	33,699 ↑ +1.8%	35,345 ↑ +4.9%	36,874 ↑ +4.3%	35,436 ↓ -3.9%	35,181 ↓ -0.7%	34,646 ↓ -1.5%	35,246 ↑ +1.7%	36,577 ↑ +3.8%	37,267 ↑ +1.9%	37,613 ↑ +0.9%
売上総利益又は売上総損失（△）	21,462 -	21,877 ↑ +1.9%	24,120 ↑ +10.3%	25,986 ↑ +7.7%	26,873 ↑ +3.4%	24,334 ↓ -9.4%	22,043 ↓ -9.4%	24,406 ↑ +10.7%	23,687 ↓ -2.9%	24,757 ↑ +4.5%	27,095 ↑ +9.4%	26,663 ↓ -1.6%
販売費及び一般管理費
人件費	10,449 -	10,688 ↑ +2.3%	11,401 ↑ +6.7%	11,776 ↑ +3.3%	12,401 ↑ +5.3%	12,070 ↓ -2.7%	11,625 ↓ -3.7%	12,567 ↑ +8.1%	12,517 ↓ -0.4%	12,924 ↑ +3.3%	13,270 ↑ +2.7%	13,208 ↓ -0.5%
役員賞与引当金繰入額	99 -	113 ↑ +14.1%	165 ↑ +46.0%	175 ↑ +6.1%	167 ↓ -4.6%	74 ↓ -55.7%	39 ↓ -47.3%	127 ↑ +225.6%	65 ↓ -48.8%	86 ↑ +32.3%	135 ↑ +57.0%	105 ↓ -22.2%
役員株式給付引当金繰入額	- -	- -	- -	- -	15 -	- -	- -	- -	11 -	2 ↓ -81.8%	15 ↑ +650.0%	22 ↑ +46.7%
退職給付費用	288 -	254 ↓ -11.8%	273 ↑ +7.5%	235 ↓ -13.9%	61 ↓ -74.0%	368 ↑ +503.3%	411 ↑ +11.7%	304 ↓ -26.0%	272 ↓ -10.5%	313 ↑ +15.1%	309 ↓ -1.3%	294 ↓ -4.9%
貸倒引当金繰入額	- -	19 -	57 ↑ +200.0%	- -	- -	- -	- -	- -	2 -	2 0.0%	9 ↑ +350.0%	5 ↓ -44.4%
その他	8,235 -	7,762 ↓ -5.7%	7,964 ↑ +2.6%	8,335 ↑ +4.7%	8,402 ↑ +0.8%	8,520 ↑ +1.4%	8,530 ↑ +0.1%	8,736 ↑ +2.4%	9,018 ↑ +3.2%	9,446 ↑ +4.7%	9,432 ↓ -0.1%	9,524 ↑ +1.0%
販売費及び一般管理費	19,072 -	18,839 ↓ -1.2%	19,885 ↑ +5.6%	20,544 ↑ +3.3%	21,048 ↑ +2.5%	21,033 ↓ -0.1%	20,607 ↓ -2.0%	21,736 ↑ +5.5%	21,888 ↑ +0.7%	22,775 ↑ +4.1%	23,172 ↑ +1.7%	23,161 ↓ -0.0%
営業利益又は営業損失（△）	2,389 -	3,038 ↑ +27.2%	4,234 ↑ +39.4%	5,441 ↑ +28.5%	5,824 ↑ +7.0%	3,300 ↓ -43.3%	1,436 ↓ -56.5%	2,670 ↑ +85.9%	1,799 ↓ -32.6%	1,981 ↑ +10.1%	3,923 ↑ +98.0%	3,502 ↓ -10.7%
営業外収益
受取利息	24 -	18 ↓ -25.0%	11 ↓ -38.9%	12 ↑ +9.1%	12 0.0%	10 ↓ -16.7%	7 ↓ -30.0%	8 ↑ +14.3%	6 ↓ -25.0%	3 ↓ -50.0%	16 ↑ +433.3%	24 ↑ +50.0%
受取配当金	179 -	114 ↓ -36.3%	120 ↑ +5.3%	112 ↓ -6.7%	101 ↓ -9.8%	153 ↑ +51.5%	107 ↓ -30.1%	73 ↓ -31.8%	85 ↑ +16.4%	97 ↑ +14.1%	206 ↑ +112.4%	122 ↓ -40.8%
持分法による投資利益	12 -	102 ↑ +750.0%	23 ↓ -77.5%	- -	- -	- -	- -	- -	- -	- -	- -	36 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	100 ↑ +3233.3%
その他	172 -	124 ↓ -27.9%	145 ↑ +16.9%	316 ↑ +117.9%	268 ↓ -15.2%	334 ↑ +24.6%	130 ↓ -61.1%	210 ↑ +61.5%	171 ↓ -18.6%	193 ↑ +12.9%	168 ↓ -13.0%	159 ↓ -5.4%
営業外収益	477 -	445 ↓ -6.7%	347 ↓ -22.0%	507 ↑ +46.1%	496 ↓ -2.2%	601 ↑ +21.2%	377 ↓ -37.3%	460 ↑ +22.0%	445 ↓ -3.3%	330 ↓ -25.8%	394 ↑ +19.4%	443 ↑ +12.4%
営業外費用
支払利息	38 -	35 ↓ -7.9%	35 0.0%	32 ↓ -8.6%	21 ↓ -34.4%	15 ↓ -28.6%	16 ↑ +6.7%	8 ↓ -50.0%	11 ↑ +37.5%	19 ↑ +72.7%	16 ↓ -15.8%	20 ↑ +25.0%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	123 -	- -
為替差損	49 -	- -	- -	- -	27 -	45 ↑ +66.7%	- -	38 -	- -	166 -	208 ↑ +25.3%	35 ↓ -83.2%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	7 ↓ -56.3%
その他	10 -	13 ↑ +30.0%	18 ↑ +38.5%	15 ↓ -16.7%	70 ↑ +366.7%	74 ↑ +5.7%	80 ↑ +8.1%	25 ↓ -68.8%	35 ↑ +40.0%	36 ↑ +2.9%	16 ↓ -55.6%	15 ↓ -6.3%
営業外費用	115 -	56 ↓ -51.3%	54 ↓ -3.6%	86 ↑ +59.3%	120 ↑ +39.5%	193 ↑ +60.8%	129 ↓ -33.2%	86 ↓ -33.3%	139 ↑ +61.6%	251 ↑ +80.6%	381 ↑ +51.8%	79 ↓ -79.3%
経常利益又は経常損失（△）	2,751 -	3,427 ↑ +24.6%	4,527 ↑ +32.1%	5,863 ↑ +29.5%	6,200 ↑ +5.7%	3,709 ↓ -40.2%	1,683 ↓ -54.6%	3,044 ↑ +80.9%	2,104 ↓ -30.9%	2,060 ↓ -2.1%	3,936 ↑ +91.1%	3,866 ↓ -1.8%
特別利益
固定資産売却益	417 -	0 ↓ -100.0%	1 -	12 ↑ +1100.0%	14 ↑ +16.7%	752 ↑ +5271.4%	7 ↓ -99.1%	0 ↓ -100.0%	893 -	- -	114 -	0 ↓ -100.0%
投資有価証券売却益	- -	6 -	12 ↑ +100.0%	- -	- -	806 -	94 ↓ -88.3%	2,016 ↑ +2044.7%	1,294 ↓ -35.8%	1,519 ↑ +17.4%	324 ↓ -78.7%	430 ↑ +32.7%
子会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	- -
その他	0 -	3 -	12 ↑ +300.0%	0 ↓ -100.0%	- -	- -	- -	- -	299 -	0 ↓ -100.0%	8 -	2 ↓ -75.0%
特別利益	417 -	54 ↓ -87.1%	14 ↓ -74.1%	15 ↑ +7.1%	18 ↑ +20.0%	1,558 ↑ +8555.6%	101 ↓ -93.5%	2,495 ↑ +2370.3%	2,924 ↑ +17.2%	1,520 ↓ -48.0%	667 ↓ -56.1%	433 ↓ -35.1%
特別損失
固定資産除売却損	244 -	217 ↓ -11.1%	181 ↓ -16.6%	108 ↓ -40.3%	92 ↓ -14.8%	117 ↑ +27.2%	109 ↓ -6.8%	426 ↑ +290.8%	38 ↓ -91.1%	12 ↓ -68.4%	23 ↑ +91.7%	61 ↑ +165.2%
減損損失	238 -	209 ↓ -12.2%	120 ↓ -42.6%	230 ↑ +91.7%	560 ↑ +143.5%	528 ↓ -5.7%	41 ↓ -92.2%	37 ↓ -9.8%	107 ↑ +189.2%	- -	325 -	49 ↓ -84.9%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -	26 ↓ -18.8%	78 ↑ +200.0%
投資有価証券評価損	- -	- -	- -	- -	11 -	429 ↑ +3800.0%	20 ↓ -95.3%	114 ↑ +470.0%	561 ↑ +392.1%	123 ↓ -78.1%	83 ↓ -32.5%	29 ↓ -65.1%
特別損失	551 -	440 ↓ -20.1%	315 ↓ -28.4%	352 ↑ +11.7%	699 ↑ +98.6%	1,098 ↑ +57.1%	173 ↓ -84.2%	578 ↑ +234.1%	919 ↑ +59.0%	168 ↓ -81.7%	458 ↑ +172.6%	218 ↓ -52.4%
税引前当期純利益又は税引前当期純損失（△）	2,616 -	3,042 ↑ +16.3%	4,226 ↑ +38.9%	5,526 ↑ +30.8%	5,519 ↓ -0.1%	4,168 ↓ -24.5%	1,611 ↓ -61.3%	4,961 ↑ +207.9%	4,109 ↓ -17.2%	3,412 ↓ -17.0%	4,144 ↑ +21.5%	4,081 ↓ -1.5%
法人税、住民税及び事業税	809 -	1,363 ↑ +68.5%	2,167 ↑ +59.0%	2,230 ↑ +2.9%	1,547 ↓ -30.6%	1,650 ↑ +6.7%	635 ↓ -61.5%	1,440 ↑ +126.8%	1,141 ↓ -20.8%	952 ↓ -16.6%	1,644 ↑ +72.7%	1,035 ↓ -37.0%
法人税等調整額	18 -	61 ↑ +238.9%	-476 ↓ -880.3%	-151 ↑ +68.3%	657 ↑ +535.1%	-76 ↓ -111.6%	-196 ↓ -157.9%	-139 ↑ +29.1%	293 ↑ +310.8%	372 ↑ +27.0%	-95 ↓ -125.5%	325 ↑ +442.1%
法人税等	828 -	1,425 ↑ +72.1%	1,691 ↑ +18.7%	2,078 ↑ +22.9%	2,205 ↑ +6.1%	1,574 ↓ -28.6%	439 ↓ -72.1%	1,301 ↑ +196.4%	1,435 ↑ +10.3%	1,324 ↓ -7.7%	1,548 ↑ +16.9%	1,361 ↓ -12.1%
当期純利益又は当期純損失（△）	1,788 -	1,616 ↓ -9.6%	2,535 ↑ +56.9%	3,447 ↑ +36.0%	3,314 ↓ -3.9%	2,594 ↓ -21.7%	1,172 ↓ -54.8%	3,659 ↑ +212.2%	2,673 ↓ -26.9%	2,087 ↓ -21.9%	2,595 ↑ +24.3%	2,720 ↑ +4.8%
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（△）	323 -	6 ↓ -98.1%	73 ↑ +1116.7%	111 ↑ +52.1%	107 ↓ -3.6%	-39 ↓ -136.4%	-76 ↓ -94.9%	1 ↑ +101.3%	-97 ↓ -9800.0%	9 ↑ +109.3%	-10 ↓ -211.1%	-17 ↓ -70.0%
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（△）	1,464 -	1,610 ↑ +10.0%	2,462 ↑ +52.9%	3,336 ↑ +35.5%	3,206 ↓ -3.9%	2,633 ↓ -17.9%	1,248 ↓ -52.6%	3,658 ↑ +193.1%	2,770 ↓ -24.3%	2,078 ↓ -25.0%	2,606 ↑ +25.4%	2,738 ↑ +5.1%

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

52,286

54,970

↑ +5.1%

57,819

↑ +5.2%

61,332

↑ +6.1%

63,747

↑ +3.9%

59,771

↓ -6.2%

57,225

↓ -4.3%

59,053

↑ +3.2%

58,933

↓ -0.2%

61,335

↑ +4.1%

64,363

↑ +4.9%

64,277

↓ -0.1%

売上原価

30,824

33,092

↑ +7.4%

33,699

↑ +1.8%

35,345

↑ +4.9%

36,874

↑ +4.3%

35,436

↓ -3.9%

35,181

↓ -0.7%

34,646

↓ -1.5%

35,246

↑ +1.7%

36,577

↑ +3.8%

37,267

↑ +1.9%

37,613

↑ +0.9%

売上総利益又は売上総損失（△）

21,462

21,877

↑ +1.9%

24,120

↑ +10.3%

25,986

↑ +7.7%

26,873

↑ +3.4%

24,334

↓ -9.4%

22,043

↓ -9.4%

24,406

↑ +10.7%

23,687

↓ -2.9%

24,757

↑ +4.5%

27,095

↑ +9.4%

26,663

↓ -1.6%

販売費及び一般管理費

人件費

10,449

10,688

↑ +2.3%

11,401

↑ +6.7%

11,776

↑ +3.3%

12,401

↑ +5.3%

12,070

↓ -2.7%

11,625

↓ -3.7%

12,567

↑ +8.1%

12,517

↓ -0.4%

12,924

↑ +3.3%

13,270

↑ +2.7%

13,208

↓ -0.5%

役員賞与引当金繰入額

113

↑ +14.1%

165

↑ +46.0%

175

↑ +6.1%

167

↓ -4.6%

↓ -55.7%

↓ -47.3%

127

↑ +225.6%

↓ -48.8%

↑ +32.3%

135

↑ +57.0%

105

↓ -22.2%

役員株式給付引当金繰入額

↓ -81.8%

↑ +650.0%

↑ +46.7%

退職給付費用

288

254

↓ -11.8%

273

↑ +7.5%

235

↓ -13.9%

↓ -74.0%

368

↑ +503.3%

411

↑ +11.7%

304

↓ -26.0%

272

↓ -10.5%

313

↑ +15.1%

309

↓ -1.3%

294

↓ -4.9%

貸倒引当金繰入額

↑ +200.0%

0.0%

↑ +350.0%

↓ -44.4%

その他

8,235

7,762

↓ -5.7%

7,964

↑ +2.6%

8,335

↑ +4.7%

8,402

↑ +0.8%

8,520

↑ +1.4%

8,530

↑ +0.1%

8,736

↑ +2.4%

9,018

↑ +3.2%

9,446

↑ +4.7%

9,432

↓ -0.1%

9,524

↑ +1.0%

販売費及び一般管理費

19,072

18,839

↓ -1.2%

19,885

↑ +5.6%

20,544

↑ +3.3%

21,048

↑ +2.5%

21,033

↓ -0.1%

20,607

↓ -2.0%

21,736

↑ +5.5%

21,888

↑ +0.7%

22,775

↑ +4.1%

23,172

↑ +1.7%

23,161

↓ -0.0%

営業利益又は営業損失（△）

2,389

3,038

↑ +27.2%

4,234

↑ +39.4%

5,441

↑ +28.5%

5,824

↑ +7.0%

3,300

↓ -43.3%

1,436

↓ -56.5%

2,670

↑ +85.9%

1,799

↓ -32.6%

1,981

↑ +10.1%

3,923

↑ +98.0%

3,502

↓ -10.7%

営業外収益

受取利息

↓ -25.0%

↓ -38.9%

↑ +9.1%

0.0%

↓ -16.7%

↓ -30.0%

↑ +14.3%

↓ -25.0%

↓ -50.0%

↑ +433.3%

↑ +50.0%

受取配当金

179

114

↓ -36.3%

120

↑ +5.3%

112

↓ -6.7%

101

↓ -9.8%

153

↑ +51.5%

107

↓ -30.1%

↓ -31.8%

↑ +16.4%

↑ +14.1%

206

↑ +112.4%

122

↓ -40.8%

持分法による投資利益

102

↑ +750.0%

↓ -77.5%

補助金収入

100

↑ +3233.3%

その他

172

124

↓ -27.9%

145

↑ +16.9%

316

↑ +117.9%

268

↓ -15.2%

334

↑ +24.6%

130

↓ -61.1%

210

↑ +61.5%

171

↓ -18.6%

193

↑ +12.9%

168

↓ -13.0%

159

↓ -5.4%

営業外収益

477

445

↓ -6.7%

347

↓ -22.0%

507

↑ +46.1%

496

↓ -2.2%

601

↑ +21.2%

377

↓ -37.3%

460

↑ +22.0%

445

↓ -3.3%

330

↓ -25.8%

394

↑ +19.4%

443

↑ +12.4%

営業外費用

支払利息

↓ -7.9%

0.0%

↓ -8.6%

↓ -34.4%

↓ -28.6%

↑ +6.7%

↓ -50.0%

↑ +37.5%

↑ +72.7%

↓ -15.8%

↑ +25.0%

持分法による投資損失

123

為替差損

↑ +66.7%

166

208

↑ +25.3%

↓ -83.2%

投資事業組合運用損

↓ -56.3%

その他

↑ +30.0%

↑ +38.5%

↓ -16.7%

↑ +366.7%

↑ +5.7%

↑ +8.1%

↓ -68.8%

↑ +40.0%

↑ +2.9%

↓ -55.6%

↓ -6.3%

営業外費用

115

↓ -51.3%

↓ -3.6%

↑ +59.3%

120

↑ +39.5%

193

↑ +60.8%

129

↓ -33.2%

↓ -33.3%

139

↑ +61.6%

251

↑ +80.6%

381

↑ +51.8%

↓ -79.3%

経常利益又は経常損失（△）

2,751

3,427

↑ +24.6%

4,527

↑ +32.1%

5,863

↑ +29.5%

6,200

↑ +5.7%

3,709

↓ -40.2%

1,683

↓ -54.6%

3,044

↑ +80.9%

2,104

↓ -30.9%

2,060

↓ -2.1%

3,936

↑ +91.1%

3,866

↓ -1.8%

特別利益

固定資産売却益

417

↓ -100.0%

↑ +1100.0%

↑ +16.7%

752

↑ +5271.4%

↓ -99.1%

↓ -100.0%

893

114

↓ -100.0%

投資有価証券売却益

↑ +100.0%

806

↓ -88.3%

2,016

↑ +2044.7%

1,294

↓ -35.8%

1,519

↑ +17.4%

324

↓ -78.7%

430

↑ +32.7%

子会社株式売却益

219

その他

↑ +300.0%

↓ -100.0%

299

↓ -100.0%

↓ -75.0%

特別利益

417

↓ -87.1%

↓ -74.1%

↑ +7.1%

↑ +20.0%

1,558

↑ +8555.6%

101

↓ -93.5%

2,495

↑ +2370.3%

2,924

↑ +17.2%

1,520

↓ -48.0%

667

↓ -56.1%

433

↓ -35.1%

特別損失

固定資産除売却損

244

217

↓ -11.1%

181

↓ -16.6%

108

↓ -40.3%

↓ -14.8%

117

↑ +27.2%

109

↓ -6.8%

426

↑ +290.8%

↓ -91.1%

↓ -68.4%

↑ +91.7%

↑ +165.2%

減損損失

238

209

↓ -12.2%

120

↓ -42.6%

230

↑ +91.7%

560

↑ +143.5%

528

↓ -5.7%

↓ -92.2%

↓ -9.8%

107

↑ +189.2%

325

↓ -84.9%

投資有価証券売却損

↓ -18.8%

↑ +200.0%

投資有価証券評価損

429

↑ +3800.0%

↓ -95.3%

114

↑ +470.0%

561

↑ +392.1%

123

↓ -78.1%

↓ -32.5%

↓ -65.1%

特別損失

551

440

↓ -20.1%

315

↓ -28.4%

352

↑ +11.7%

699

↑ +98.6%

1,098

↑ +57.1%

173

↓ -84.2%

578

↑ +234.1%

919

↑ +59.0%

168

↓ -81.7%

458

↑ +172.6%

218

↓ -52.4%

税引前当期純利益又は税引前当期純損失（△）

2,616

3,042

↑ +16.3%

4,226

↑ +38.9%

5,526

↑ +30.8%

5,519

↓ -0.1%

4,168

↓ -24.5%

1,611

↓ -61.3%

4,961

↑ +207.9%

4,109

↓ -17.2%

3,412

↓ -17.0%

4,144

↑ +21.5%

4,081

↓ -1.5%

法人税、住民税及び事業税

809

1,363

↑ +68.5%

2,167

↑ +59.0%

2,230

↑ +2.9%

1,547

↓ -30.6%

1,650

↑ +6.7%

635

↓ -61.5%

1,440

↑ +126.8%

1,141

↓ -20.8%

952

↓ -16.6%

1,644

↑ +72.7%

1,035

↓ -37.0%

法人税等調整額

↑ +238.9%

-476

↓ -880.3%

-151

↑ +68.3%

657

↑ +535.1%

-76

↓ -111.6%

-196

↓ -157.9%

-139

↑ +29.1%

293

↑ +310.8%

372

↑ +27.0%

-95

↓ -125.5%

325

↑ +442.1%

法人税等

828

1,425

↑ +72.1%

1,691

↑ +18.7%

2,078

↑ +22.9%

2,205

↑ +6.1%

1,574

↓ -28.6%

439

↓ -72.1%

1,301

↑ +196.4%

1,435

↑ +10.3%

1,324

↓ -7.7%

1,548

↑ +16.9%

1,361

↓ -12.1%

当期純利益又は当期純損失（△）

1,788

1,616

↓ -9.6%

2,535

↑ +56.9%

3,447

↑ +36.0%

3,314

↓ -3.9%

2,594

↓ -21.7%

1,172

↓ -54.8%

3,659

↑ +212.2%

2,673

↓ -26.9%

2,087

↓ -21.9%

2,595

↑ +24.3%

2,720

↑ +4.8%

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（△）

323

↓ -98.1%

↑ +1116.7%

111

↑ +52.1%

107

↓ -3.6%

-39

↓ -136.4%

-76

↓ -94.9%

↑ +101.3%

-97

↓ -9800.0%

↑ +109.3%

-10

↓ -211.1%

-17

↓ -70.0%

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（△）

1,464

1,610

↑ +10.0%

2,462

↑ +52.9%

3,336

↑ +35.5%

3,206

↓ -3.9%

2,633

↓ -17.9%

1,248

↓ -52.6%

3,658

↑ +193.1%

2,770

↓ -24.3%

2,078

↓ -25.0%

2,606

↑ +25.4%

2,738

↑ +5.1%

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	- -	6,627 -	5,105 ↓ -23.0%	6,824 ↑ +33.7%	11,856 ↑ +73.7%	12,295 ↑ +3.7%	15,524 ↑ +26.3%	16,853 ↑ +8.6%	16,857 ↑ +0.0%	13,971 ↓ -17.1%	13,218 ↓ -5.4%	13,911 ↑ +5.2%	11,541 ↓ -17.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	45 -	39 ↓ -13.3%	55 ↑ +41.0%	30 ↓ -45.5%	7 ↓ -76.7%
電子記録債権	- -	61 -	68 ↑ +11.5%	87 ↑ +27.9%	182 ↑ +109.2%	183 ↑ +0.5%	125 ↓ -31.7%	90 ↓ -28.0%	106 ↑ +17.8%	118 ↑ +11.3%	80 ↓ -32.2%	33 ↓ -58.8%	46 ↑ +39.4%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	12,277 -	11,652 ↓ -5.1%	12,414 ↑ +6.5%	12,442 ↑ +0.2%	12,199 ↓ -2.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	269 -	55 ↓ -79.6%	183 ↑ +232.7%	- -	120 -
有価証券	- -	2 -	3 ↑ +50.0%	- -	11 -	37 ↑ +236.4%	5 ↓ -86.5%	5 0.0%	5 0.0%	6 ↑ +20.0%	7 ↑ +16.7%	7 0.0%	7 0.0%
商品及び製品	- -	1,011 -	829 ↓ -18.0%	760 ↓ -8.3%	768 ↑ +1.1%	887 ↑ +15.5%	955 ↑ +7.7%	992 ↑ +3.9%	962 ↓ -3.0%	897 ↓ -6.8%	827 ↓ -7.8%	841 ↑ +1.7%	832 ↓ -1.1%
仕掛品	- -	406 -	318 ↓ -21.7%	313 ↓ -1.6%	371 ↑ +18.5%	477 ↑ +28.6%	541 ↑ +13.4%	426 ↓ -21.3%	272 ↓ -36.2%	314 ↑ +15.4%	245 ↓ -22.0%	255 ↑ +4.1%	342 ↑ +34.1%
原材料及び貯蔵品	- -	64 -	83 ↑ +29.7%	65 ↓ -21.7%	59 ↓ -9.2%	74 ↑ +25.4%	77 ↑ +4.1%	78 ↑ +1.3%	109 ↑ +39.7%	97 ↓ -11.0%	106 ↑ +9.3%	129 ↑ +21.7%	93 ↓ -27.9%
その他	- -	1,280 -	1,029 ↓ -19.6%	1,102 ↑ +7.1%	1,679 ↑ +52.4%	1,205 ↓ -28.2%	1,330 ↑ +10.4%	1,564 ↑ +17.6%	1,363 ↓ -12.9%	1,404 ↑ +3.0%	2,266 ↑ +61.4%	1,445 ↓ -36.2%	1,724 ↑ +19.3%
貸倒引当金	- -	-9 -	-8 ↑ +11.1%	-16 ↓ -100.0%	-55 ↓ -243.8%	-26 ↑ +52.7%	-18 ↑ +30.8%	-5 ↑ +72.2%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%
流動資産	- -	23,147 -	21,777 ↓ -5.9%	25,658 ↑ +17.8%	29,801 ↑ +16.1%	29,135 ↓ -2.2%	32,493 ↑ +11.5%	32,682 ↑ +0.6%	32,267 ↓ -1.3%	28,553 ↓ -11.5%	29,403 ↑ +3.0%	29,092 ↓ -1.1%	26,911 ↓ -7.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	5,595 -	5,230 ↓ -6.5%	5,044 ↓ -3.6%	4,922 ↓ -2.4%	4,653 ↓ -5.5%	4,412 ↓ -5.2%	4,791 ↑ +8.6%	4,488 ↓ -6.3%	5,217 ↑ +16.2%	4,990 ↓ -4.4%	4,819 ↓ -3.4%	4,658 ↓ -3.3%
機械装置及び運搬具（純額）	- -	118 -	141 ↑ +19.5%	133 ↓ -5.7%	213 ↑ +60.2%	153 ↓ -28.2%	101 ↓ -34.0%	86 ↓ -14.9%	70 ↓ -18.6%	58 ↓ -17.1%	50 ↓ -13.8%	43 ↓ -14.0%	60 ↑ +39.5%
土地	- -	6,745 -	6,744 ↓ -0.0%	6,743 ↓ -0.0%	7,574 ↑ +12.3%	7,534 ↓ -0.5%	5,614 ↓ -25.5%	5,708 ↑ +1.7%	5,533 ↓ -3.1%	5,313 ↓ -4.0%	5,313 0.0%	5,288 ↓ -0.5%	5,288 0.0%
リース資産（純額）	- -	1,841 -	2,034 ↑ +10.5%	2,401 ↑ +18.0%	2,159 ↓ -10.1%	1,865 ↓ -13.6%	1,742 ↓ -6.6%	1,618 ↓ -7.1%	1,424 ↓ -12.0%	1,494 ↑ +4.9%	1,346 ↓ -9.9%	1,118 ↓ -16.9%	1,009 ↓ -9.7%
建設仮勘定	- -	1 -	11 ↑ +1000.0%	42 ↑ +281.8%	45 ↑ +7.1%	20 ↓ -55.6%	121 ↑ +505.0%	84 ↓ -30.6%	923 ↑ +998.8%	2 ↓ -99.8%	26 ↑ +1200.0%	3 ↓ -88.5%	114 ↑ +3700.0%
その他（純額）	- -	746 -	590 ↓ -20.9%	552 ↓ -6.4%	551 ↓ -0.2%	771 ↑ +39.9%	767 ↓ -0.5%	753 ↓ -1.8%	754 ↑ +0.1%	941 ↑ +24.8%	910 ↓ -3.3%	890 ↓ -2.2%	940 ↑ +5.6%
有形固定資産	- -	15,048 -	14,753 ↓ -2.0%	14,917 ↑ +1.1%	15,466 ↑ +3.7%	14,998 ↓ -3.0%	12,761 ↓ -14.9%	13,042 ↑ +2.2%	13,194 ↑ +1.2%	13,026 ↓ -1.3%	12,638 ↓ -3.0%	12,163 ↓ -3.8%	12,070 ↓ -0.8%
無形固定資産
のれん	- -	1,348 -	860 ↓ -36.2%	1,549 ↑ +80.1%	1,100 ↓ -29.0%	200 ↓ -81.8%	333 ↑ +66.5%	395 ↑ +18.6%	278 ↓ -29.6%	252 ↓ -9.4%	124 ↓ -50.8%	397 ↑ +220.2%	994 ↑ +150.4%
ソフトウエア	- -	8,963 -	11,657 ↑ +30.1%	11,825 ↑ +1.4%	11,502 ↓ -2.7%	10,665 ↓ -7.3%	9,765 ↓ -8.4%	10,332 ↑ +5.8%	9,958 ↓ -3.6%	10,928 ↑ +9.7%	11,110 ↑ +1.7%	10,881 ↓ -2.1%	10,719 ↓ -1.5%
リース資産	- -	12 -	34 ↑ +183.3%	51 ↑ +50.0%	79 ↑ +54.9%	58 ↓ -26.6%	60 ↑ +3.4%	34 ↓ -43.3%	24 ↓ -29.4%	11 ↓ -54.2%	34 ↑ +209.1%	24 ↓ -29.4%	21 ↓ -12.5%
その他	- -	4,968 -	2,673 ↓ -46.2%	1,965 ↓ -26.5%	1,765 ↓ -10.2%	20 ↓ -98.9%	3,660 ↑ +18200.0%	3,168 ↓ -13.4%	3,846 ↑ +21.4%	2,943 ↓ -23.5%	2,861 ↓ -2.8%	2,513 ↓ -12.2%	3,435 ↑ +36.7%
無形固定資産	- -	15,293 -	15,226 ↓ -0.4%	15,392 ↑ +1.1%	14,447 ↓ -6.1%	13,454 ↓ -6.9%	13,820 ↑ +2.7%	13,931 ↑ +0.8%	14,108 ↑ +1.3%	14,135 ↑ +0.2%	14,130 ↓ -0.0%	13,815 ↓ -2.2%	15,171 ↑ +9.8%
投資その他の資産
投資有価証券	- -	3,150 -	3,431 ↑ +8.9%	3,749 ↑ +9.3%	4,509 ↑ +20.3%	5,809 ↑ +28.8%	3,554 ↓ -38.8%	4,144 ↑ +16.6%	12,339 ↑ +197.8%	8,592 ↓ -30.4%	12,925 ↑ +50.4%	12,404 ↓ -4.0%	10,975 ↓ -11.5%
長期貸付金	- -	9 -	9 0.0%	10 ↑ +11.1%	14 ↑ +40.0%	9 ↓ -35.7%	7 ↓ -22.2%	3 ↓ -57.1%	2 ↓ -33.3%	2 0.0%	2 0.0%	0 ↓ -100.0%	1 -
退職給付に係る資産	- -	3,299 -	2,657 ↓ -19.5%	3,566 ↑ +34.2%	4,065 ↑ +14.0%	3,530 ↓ -13.2%	2,958 ↓ -16.2%	4,068 ↑ +37.5%	4,158 ↑ +2.2%	2,387 ↓ -42.6%	3,073 ↑ +28.7%	3,522 ↑ +14.6%	4,216 ↑ +19.7%
繰延税金資産	- -	- -	- -	- -	- -	1,482 -	1,940 ↑ +30.9%	1,613 ↓ -16.9%	1,047 ↓ -35.1%	1,139 ↑ +8.8%	981 ↓ -13.9%	860 ↓ -12.3%	668 ↓ -22.3%
その他	- -	1,346 -	1,791 ↑ +33.1%	1,814 ↑ +1.3%	1,651 ↓ -9.0%	1,723 ↑ +4.4%	2,203 ↑ +27.9%	1,956 ↓ -11.2%	2,149 ↑ +9.9%	2,395 ↑ +11.4%	2,345 ↓ -2.1%	2,216 ↓ -5.5%	2,099 ↓ -5.3%
貸倒引当金	- -	-113 -	-120 ↓ -6.2%	-146 ↓ -21.7%	-215 ↓ -47.3%	-212 ↑ +1.4%	-170 ↑ +19.8%	-123 ↑ +27.6%	-105 ↑ +14.6%	-101 ↑ +3.8%	-98 ↑ +3.0%	-103 ↓ -5.1%	-101 ↑ +1.9%
投資その他の資産	- -	7,833 -	8,053 ↑ +2.8%	9,181 ↑ +14.0%	11,952 ↑ +30.2%	12,343 ↑ +3.3%	10,494 ↓ -15.0%	11,663 ↑ +11.1%	19,593 ↑ +68.0%	14,414 ↓ -26.4%	19,230 ↑ +33.4%	18,901 ↓ -1.7%	17,861 ↓ -5.5%
固定資産	- -	38,175 -	38,032 ↓ -0.4%	39,491 ↑ +3.8%	41,867 ↑ +6.0%	40,796 ↓ -2.6%	37,075 ↓ -9.1%	38,637 ↑ +4.2%	46,896 ↑ +21.4%	41,577 ↓ -11.3%	45,999 ↑ +10.6%	44,880 ↓ -2.4%	45,103 ↑ +0.5%
資産	- -	61,322 -	59,810 ↓ -2.5%	65,150 ↑ +8.9%	71,668 ↑ +10.0%	69,932 ↓ -2.4%	69,569 ↓ -0.5%	71,320 ↑ +2.5%	79,164 ↑ +11.0%	70,130 ↓ -11.4%	75,402 ↑ +7.5%	73,973 ↓ -1.9%	72,014 ↓ -2.6%
負債の部
流動負債
買掛金	- -	2,514 -	2,875 ↑ +14.4%	2,555 ↓ -11.1%	- -	3,054 -	3,461 ↑ +13.3%	3,401 ↓ -1.7%	3,153 ↓ -7.3%	3,030 ↓ -3.9%	2,958 ↓ -2.4%	2,640 ↓ -10.8%	2,428 ↓ -8.0%
短期借入金	- -	4,436 -	2,154 ↓ -51.4%	2,879 ↑ +33.7%	1,515 ↓ -47.4%	1,350 ↓ -10.9%	1,350 0.0%	1,885 ↑ +39.6%	2,066 ↑ +9.6%	4,476 ↑ +116.7%	3,460 ↓ -22.7%	1,557 ↓ -55.0%	1,549 ↓ -0.5%
リース負債	- -	806 -	759 ↓ -5.8%	745 ↓ -1.8%	671 ↓ -9.9%	526 ↓ -21.6%	460 ↓ -12.5%	308 ↓ -33.0%	225 ↓ -26.9%	234 ↑ +4.0%	213 ↓ -9.0%	175 ↓ -17.8%	176 ↑ +0.6%
未払費用	- -	3,021 -	3,403 ↑ +12.6%	4,290 ↑ +26.1%	4,820 ↑ +12.4%	4,821 ↑ +0.0%	4,359 ↓ -9.6%	3,659 ↓ -16.1%	4,708 ↑ +28.7%	4,359 ↓ -7.4%	4,708 ↑ +8.0%	4,950 ↑ +5.1%	5,096 ↑ +2.9%
未払法人税等	- -	483 -	951 ↑ +96.9%	1,896 ↑ +99.4%	1,793 ↓ -5.4%	901 ↓ -49.7%	1,259 ↑ +39.7%	447 ↓ -64.5%	1,153 ↑ +157.9%	369 ↓ -68.0%	723 ↑ +95.9%	1,482 ↑ +105.0%	750 ↓ -49.4%
前受金	- -	- -	2,313 -	3,535 ↑ +52.8%	3,944 ↑ +11.6%	3,748 ↓ -5.0%	4,463 ↑ +19.1%	4,798 ↑ +7.5%	6,662 ↑ +38.8%	6,881 ↑ +3.3%	7,409 ↑ +7.7%	8,358 ↑ +12.8%	8,573 ↑ +2.6%
役員賞与引当金	- -	99 -	111 ↑ +12.1%	160 ↑ +44.1%	171 ↑ +6.9%	167 ↓ -2.3%	73 ↓ -56.3%	41 ↓ -43.8%	124 ↑ +202.4%	64 ↓ -48.4%	84 ↑ +31.3%	135 ↑ +60.7%	105 ↓ -22.2%
資産除去債務	- -	- -	- -	- -	- -	- -	6 -	- -	10 -	2 ↓ -80.0%	44 ↑ +2100.0%	- -	0 -
その他	- -	3,618 -	1,788 ↓ -50.6%	2,013 ↑ +12.6%	2,683 ↑ +33.3%	2,168 ↓ -19.2%	2,086 ↓ -3.8%	2,140 ↑ +2.6%	2,184 ↑ +2.1%	2,058 ↓ -5.8%	2,793 ↑ +35.7%	2,155 ↓ -22.8%	2,744 ↑ +27.3%
流動負債	- -	14,983 -	14,363 ↓ -4.1%	18,082 ↑ +25.9%	19,112 ↑ +5.7%	16,741 ↓ -12.4%	17,523 ↑ +4.7%	16,688 ↓ -4.8%	28,337 ↑ +69.8%	21,476 ↓ -24.2%	22,395 ↑ +4.3%	21,456 ↓ -4.2%	21,427 ↓ -0.1%
固定負債
長期借入金	- -	1,732 -	1,344 ↓ -22.4%	665 ↓ -50.5%	1,050 ↑ +57.9%	1,050 0.0%	1,050 0.0%	572 ↓ -45.5%	18 ↓ -96.9%	1,576 ↑ +8655.6%	1,166 ↓ -26.0%	790 ↓ -32.2%	390 ↓ -50.6%
リース負債	- -	1,128 -	1,311 ↑ +16.2%	1,489 ↑ +13.6%	1,150 ↓ -22.8%	810 ↓ -29.6%	534 ↓ -34.1%	461 ↓ -13.7%	357 ↓ -22.6%	396 ↑ +10.9%	377 ↓ -4.8%	286 ↓ -24.1%	280 ↓ -2.1%
繰延税金負債	- -	- -	- -	- -	- -	622 -	241 ↓ -61.3%	189 ↓ -21.6%	1,145 ↑ +505.8%	155 ↓ -86.5%	1,583 ↑ +921.3%	1,032 ↓ -34.8%	511 ↓ -50.5%
役員退職慰労引当金	- -	132 -	132 0.0%	132 0.0%	135 ↑ +2.3%	132 ↓ -2.2%	129 ↓ -2.3%	128 ↓ -0.8%	128 0.0%	104 ↓ -18.8%	104 0.0%	104 0.0%	100 ↓ -3.8%
役員株式給付引当金	- -	- -	- -	- -	- -	52 -	52 0.0%	52 0.0%	50 ↓ -3.8%	51 ↑ +2.0%	53 ↑ +3.9%	64 ↑ +20.8%	70 ↑ +9.4%
退職給付に係る負債	- -	233 -	237 ↑ +1.7%	238 ↑ +0.4%	291 ↑ +22.3%	283 ↓ -2.7%	262 ↓ -7.4%	306 ↑ +16.8%	281 ↓ -8.2%	257 ↓ -8.5%	246 ↓ -4.3%	238 ↓ -3.3%	213 ↓ -10.5%
資産除去債務	- -	36 -	36 0.0%	37 ↑ +2.8%	47 ↑ +27.0%	48 ↑ +2.1%	44 ↓ -8.3%	73 ↑ +65.9%	67 ↓ -8.2%	64 ↓ -4.5%	62 ↓ -3.1%	59 ↓ -4.8%	59 0.0%
その他	- -	990 -	784 ↓ -20.8%	714 ↓ -8.9%	433 ↓ -39.4%	278 ↓ -35.8%	137 ↓ -50.7%	28 ↓ -79.6%	28 0.0%	84 ↑ +200.0%	90 ↑ +7.1%	93 ↑ +3.3%	58 ↓ -37.6%
固定負債	- -	4,376 -	3,950 ↓ -9.7%	3,603 ↓ -8.8%	11,733 ↑ +225.6%	11,467 ↓ -2.3%	10,594 ↓ -7.6%	9,907 ↓ -6.5%	2,079 ↓ -79.0%	2,691 ↑ +29.4%	3,685 ↑ +36.9%	2,669 ↓ -27.6%	1,684 ↓ -36.9%
負債	- -	19,359 -	18,314 ↓ -5.4%	21,686 ↑ +18.4%	30,846 ↑ +42.2%	28,209 ↓ -8.5%	28,117 ↓ -0.3%	26,596 ↓ -5.4%	30,417 ↑ +14.4%	24,167 ↓ -20.5%	26,081 ↑ +7.9%	24,125 ↓ -7.5%	23,111 ↓ -4.2%
純資産の部
株主資本
資本金	- -	6,557 -	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%	6,557 0.0%
資本剰余金	- -	13,111 -	13,314 ↑ +1.5%	13,491 ↑ +1.3%	13,488 ↓ -0.0%	13,624 ↑ +1.0%	13,624 0.0%	12,925 ↓ -5.1%	12,484 ↓ -3.4%	12,451 ↓ -0.3%	12,447 ↓ -0.0%	12,567 ↑ +1.0%	12,567 0.0%
利益剰余金	- -	21,068 -	21,537 ↑ +2.2%	22,750 ↑ +5.6%	24,497 ↑ +7.7%	26,453 ↑ +8.0%	27,796 ↑ +5.1%	25,299 ↓ -9.0%	26,084 ↑ +3.1%	27,389 ↑ +5.0%	28,018 ↑ +2.3%	29,014 ↑ +3.6%	29,989 ↑ +3.4%
自己株式	- -	-2,842 -	-2,013 ↑ +29.2%	-2,192 ↓ -8.9%	-7,338 ↓ -234.8%	-8,833 ↓ -20.4%	-8,817 ↑ +0.2%	-3,311 ↑ +62.4%	-4,062 ↓ -22.7%	-4,805 ↓ -18.3%	-4,806 ↓ -0.0%	-4,801 ↑ +0.1%	-4,789 ↑ +0.2%
株主資本	- -	37,894 -	39,395 ↑ +4.0%	40,607 ↑ +3.1%	37,205 ↓ -8.4%	37,801 ↑ +1.6%	39,161 ↑ +3.6%	41,471 ↑ +5.9%	41,064 ↓ -1.0%	41,592 ↑ +1.3%	42,217 ↑ +1.5%	43,338 ↑ +2.7%	44,324 ↑ +2.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	478 -	355 ↓ -25.7%	441 ↑ +24.2%	744 ↑ +68.7%	1,289 ↑ +73.3%	342 ↓ -73.5%	661 ↑ +93.3%	6,306 ↑ +854.0%	3,567 ↓ -43.4%	6,099 ↑ +71.0%	5,475 ↓ -10.2%	3,426 ↓ -37.4%
為替換算調整勘定	- -	183 -	-26 ↓ -114.2%	18 ↑ +169.2%	173 ↑ +861.1%	100 ↓ -42.2%	69 ↓ -31.0%	46 ↓ -33.3%	155 ↑ +237.0%	129 ↓ -16.8%	195 ↑ +51.2%	283 ↑ +45.1%	191 ↓ -32.5%
退職給付に係る調整累計額	- -	921 -	419 ↓ -54.5%	993 ↑ +137.0%	1,218 ↑ +22.7%	495 ↓ -59.4%	142 ↓ -71.3%	969 ↑ +582.4%	973 ↑ +0.4%	582 ↓ -40.2%	708 ↑ +21.6%	734 ↑ +3.7%	954 ↑ +30.0%
評価・換算差額等	- -	1,583 -	748 ↓ -52.7%	1,454 ↑ +94.4%	2,136 ↑ +46.9%	1,885 ↓ -11.8%	554 ↓ -70.6%	1,677 ↑ +202.7%	7,435 ↑ +343.4%	4,278 ↓ -42.5%	7,003 ↑ +63.7%	6,493 ↓ -7.3%	4,572 ↓ -29.6%
非支配株主持分	- -	2,484 -	1,352 ↓ -45.6%	1,401 ↑ +3.6%	1,480 ↑ +5.6%	2,036 ↑ +37.6%	1,736 ↓ -14.7%	1,574 ↓ -9.3%	246 ↓ -84.4%	90 ↓ -63.4%	99 ↑ +10.0%	14 ↓ -85.9%	5 ↓ -64.3%
純資産	37,939 -	41,963 ↑ +10.6%	41,496 ↓ -1.1%	43,463 ↑ +4.7%	40,822 ↓ -6.1%	41,722 ↑ +2.2%	41,451 ↓ -0.6%	44,723 ↑ +7.9%	48,746 ↑ +9.0%	45,962 ↓ -5.7%	49,321 ↑ +7.3%	49,847 ↑ +1.1%	48,903 ↓ -1.9%
負債純資産	- -	61,322 -	59,810 ↓ -2.5%	65,150 ↑ +8.9%	71,668 ↑ +10.0%	69,932 ↓ -2.4%	69,569 ↓ -0.5%	71,320 ↑ +2.5%	79,164 ↑ +11.0%	70,130 ↓ -11.4%	75,402 ↑ +7.5%	73,973 ↓ -1.9%	72,014 ↓ -2.6%

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

資産の部

流動資産

現金及び預金

6,627

5,105

↓ -23.0%

6,824

↑ +33.7%

11,856

↑ +73.7%

12,295

↑ +3.7%

15,524

↑ +26.3%

16,853

↑ +8.6%

16,857

↑ +0.0%

13,971

↓ -17.1%

13,218

↓ -5.4%

13,911

↑ +5.2%

11,541

↓ -17.0%

受取手形

↓ -13.3%

↑ +41.0%

↓ -45.5%

↓ -76.7%

電子記録債権

↑ +11.5%

↑ +27.9%

182

↑ +109.2%

183

↑ +0.5%

125

↓ -31.7%

↓ -28.0%

106

↑ +17.8%

118

↑ +11.3%

↓ -32.2%

↓ -58.8%

↑ +39.4%

売掛金

12,277

11,652

↓ -5.1%

12,414

↑ +6.5%

12,442

↑ +0.2%

12,199

↓ -2.0%

契約資産

269

↓ -79.6%

183

↑ +232.7%

120

有価証券

↑ +50.0%

↑ +236.4%

↓ -86.5%

0.0%

↑ +20.0%

↑ +16.7%

0.0%

商品及び製品

1,011

829

↓ -18.0%

760

↓ -8.3%

768

↑ +1.1%

887

↑ +15.5%

955

↑ +7.7%

992

↑ +3.9%

962

↓ -3.0%

897

↓ -6.8%

827

↓ -7.8%

841

↑ +1.7%

832

↓ -1.1%

仕掛品

406

318

↓ -21.7%

313

↓ -1.6%

371

↑ +18.5%

477

↑ +28.6%

541

↑ +13.4%

426

↓ -21.3%

272

↓ -36.2%

314

↑ +15.4%

245

↓ -22.0%

255

↑ +4.1%

342

↑ +34.1%

原材料及び貯蔵品

↑ +29.7%

↓ -21.7%

↓ -9.2%

↑ +25.4%

↑ +4.1%

↑ +1.3%

109

↑ +39.7%

↓ -11.0%

106

↑ +9.3%

129

↑ +21.7%

↓ -27.9%

その他

1,280

1,029

↓ -19.6%

1,102

↑ +7.1%

1,679

↑ +52.4%

1,205

↓ -28.2%

1,330

↑ +10.4%

1,564

↑ +17.6%

1,363

↓ -12.9%

1,404

↑ +3.0%

2,266

↑ +61.4%

1,445

↓ -36.2%

1,724

↑ +19.3%

貸倒引当金

-9

-8

↑ +11.1%

-16

↓ -100.0%

-55

↓ -243.8%

-26

↑ +52.7%

-18

↑ +30.8%

-5

↑ +72.2%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

流動資産

23,147

21,777

↓ -5.9%

25,658

↑ +17.8%

29,801

↑ +16.1%

29,135

↓ -2.2%

32,493

↑ +11.5%

32,682

↑ +0.6%

32,267

↓ -1.3%

28,553

↓ -11.5%

29,403

↑ +3.0%

29,092

↓ -1.1%

26,911

↓ -7.5%

固定資産

有形固定資産

建物及び構築物（純額）

5,595

5,230

↓ -6.5%

5,044

↓ -3.6%

4,922

↓ -2.4%

4,653

↓ -5.5%

4,412

↓ -5.2%

4,791

↑ +8.6%

4,488

↓ -6.3%

5,217

↑ +16.2%

4,990

↓ -4.4%

4,819

↓ -3.4%

4,658

↓ -3.3%

機械装置及び運搬具（純額）

118

141

↑ +19.5%

133

↓ -5.7%

213

↑ +60.2%

153

↓ -28.2%

101

↓ -34.0%

↓ -14.9%

↓ -18.6%

↓ -17.1%

↓ -13.8%

↓ -14.0%

↑ +39.5%

土地

6,745

6,744

↓ -0.0%

6,743

↓ -0.0%

7,574

↑ +12.3%

7,534

↓ -0.5%

5,614

↓ -25.5%

5,708

↑ +1.7%

5,533

↓ -3.1%

5,313

↓ -4.0%

5,313

0.0%

5,288

↓ -0.5%

5,288

0.0%

リース資産（純額）

1,841

2,034

↑ +10.5%

2,401

↑ +18.0%

2,159

↓ -10.1%

1,865

↓ -13.6%

1,742

↓ -6.6%

1,618

↓ -7.1%

1,424

↓ -12.0%

1,494

↑ +4.9%

1,346

↓ -9.9%

1,118

↓ -16.9%

1,009

↓ -9.7%

建設仮勘定

↑ +1000.0%

↑ +281.8%

↑ +7.1%

↓ -55.6%

121

↑ +505.0%

↓ -30.6%

923

↑ +998.8%

↓ -99.8%

↑ +1200.0%

↓ -88.5%

114

↑ +3700.0%

その他（純額）

746

590

↓ -20.9%

552

↓ -6.4%

551

↓ -0.2%

771

↑ +39.9%

767

↓ -0.5%

753

↓ -1.8%

754

↑ +0.1%

941

↑ +24.8%

910

↓ -3.3%

890

↓ -2.2%

940

↑ +5.6%

有形固定資産

15,048

14,753

↓ -2.0%

14,917

↑ +1.1%

15,466

↑ +3.7%

14,998

↓ -3.0%

12,761

↓ -14.9%

13,042

↑ +2.2%

13,194

↑ +1.2%

13,026

↓ -1.3%

12,638

↓ -3.0%

12,163

↓ -3.8%

12,070

↓ -0.8%

無形固定資産

のれん

1,348

860

↓ -36.2%

1,549

↑ +80.1%

1,100

↓ -29.0%

200

↓ -81.8%

333

↑ +66.5%

395

↑ +18.6%

278

↓ -29.6%

252

↓ -9.4%

124

↓ -50.8%

397

↑ +220.2%

994

↑ +150.4%

ソフトウエア

8,963

11,657

↑ +30.1%

11,825

↑ +1.4%

11,502

↓ -2.7%

10,665

↓ -7.3%

9,765

↓ -8.4%

10,332

↑ +5.8%

9,958

↓ -3.6%

10,928

↑ +9.7%

11,110

↑ +1.7%

10,881

↓ -2.1%

10,719

↓ -1.5%

リース資産

↑ +183.3%

↑ +50.0%

↑ +54.9%

↓ -26.6%

↑ +3.4%

↓ -43.3%

↓ -29.4%

↓ -54.2%

↑ +209.1%

↓ -29.4%

↓ -12.5%

その他

4,968

2,673

↓ -46.2%

1,965

↓ -26.5%

1,765

↓ -10.2%

↓ -98.9%

3,660

↑ +18200.0%

3,168

↓ -13.4%

3,846

↑ +21.4%

2,943

↓ -23.5%

2,861

↓ -2.8%

2,513

↓ -12.2%

3,435

↑ +36.7%

無形固定資産

15,293

15,226

↓ -0.4%

15,392

↑ +1.1%

14,447

↓ -6.1%

13,454

↓ -6.9%

13,820

↑ +2.7%

13,931

↑ +0.8%

14,108

↑ +1.3%

14,135

↑ +0.2%

14,130

↓ -0.0%

13,815

↓ -2.2%

15,171

↑ +9.8%

投資その他の資産

投資有価証券

3,150

3,431

↑ +8.9%

3,749

↑ +9.3%

4,509

↑ +20.3%

5,809

↑ +28.8%

3,554

↓ -38.8%

4,144

↑ +16.6%

12,339

↑ +197.8%

8,592

↓ -30.4%

12,925

↑ +50.4%

12,404

↓ -4.0%

10,975

↓ -11.5%

長期貸付金

0.0%

↑ +11.1%

↑ +40.0%

↓ -35.7%

↓ -22.2%

↓ -57.1%

↓ -33.3%

0.0%

↓ -100.0%

退職給付に係る資産

3,299

2,657

↓ -19.5%

3,566

↑ +34.2%

4,065

↑ +14.0%

3,530

↓ -13.2%

2,958

↓ -16.2%

4,068

↑ +37.5%

4,158

↑ +2.2%

2,387

↓ -42.6%

3,073

↑ +28.7%

3,522

↑ +14.6%

4,216

↑ +19.7%

繰延税金資産

1,482

1,940

↑ +30.9%

1,613

↓ -16.9%

1,047

↓ -35.1%

1,139

↑ +8.8%

981

↓ -13.9%

860

↓ -12.3%

668

↓ -22.3%

その他

1,346

1,791

↑ +33.1%

1,814

↑ +1.3%

1,651

↓ -9.0%

1,723

↑ +4.4%

2,203

↑ +27.9%

1,956

↓ -11.2%

2,149

↑ +9.9%

2,395

↑ +11.4%

2,345

↓ -2.1%

2,216

↓ -5.5%

2,099

↓ -5.3%

貸倒引当金

-113

-120

↓ -6.2%

-146

↓ -21.7%

-215

↓ -47.3%

-212

↑ +1.4%

-170

↑ +19.8%

-123

↑ +27.6%

-105

↑ +14.6%

-101

↑ +3.8%

-98

↑ +3.0%

-103

↓ -5.1%

-101

↑ +1.9%

投資その他の資産

7,833

8,053

↑ +2.8%

9,181

↑ +14.0%

11,952

↑ +30.2%

12,343

↑ +3.3%

10,494

↓ -15.0%

11,663

↑ +11.1%

19,593

↑ +68.0%

14,414

↓ -26.4%

19,230

↑ +33.4%

18,901

↓ -1.7%

17,861

↓ -5.5%

固定資産

38,175

38,032

↓ -0.4%

39,491

↑ +3.8%

41,867

↑ +6.0%

40,796

↓ -2.6%

37,075

↓ -9.1%

38,637

↑ +4.2%

46,896

↑ +21.4%

41,577

↓ -11.3%

45,999

↑ +10.6%

44,880

↓ -2.4%

45,103

↑ +0.5%

資産

61,322

59,810

↓ -2.5%

65,150

↑ +8.9%

71,668

↑ +10.0%

69,932

↓ -2.4%

69,569

↓ -0.5%

71,320

↑ +2.5%

79,164

↑ +11.0%

70,130

↓ -11.4%

75,402

↑ +7.5%

73,973

↓ -1.9%

72,014

↓ -2.6%

負債の部

流動負債

買掛金

2,514

2,875

↑ +14.4%

2,555

↓ -11.1%

3,054

3,461

↑ +13.3%

3,401

↓ -1.7%

3,153

↓ -7.3%

3,030

↓ -3.9%

2,958

↓ -2.4%

2,640

↓ -10.8%

2,428

↓ -8.0%

短期借入金

4,436

2,154

↓ -51.4%

2,879

↑ +33.7%

1,515

↓ -47.4%

1,350

↓ -10.9%

1,350

0.0%

1,885

↑ +39.6%

2,066

↑ +9.6%

4,476

↑ +116.7%

3,460

↓ -22.7%

1,557

↓ -55.0%

1,549

↓ -0.5%

リース負債

806

759

↓ -5.8%

745

↓ -1.8%

671

↓ -9.9%

526

↓ -21.6%

460

↓ -12.5%

308

↓ -33.0%

225

↓ -26.9%

234

↑ +4.0%

213

↓ -9.0%

175

↓ -17.8%

176

↑ +0.6%

未払費用

3,021

3,403

↑ +12.6%

4,290

↑ +26.1%

4,820

↑ +12.4%

4,821

↑ +0.0%

4,359

↓ -9.6%

3,659

↓ -16.1%

4,708

↑ +28.7%

4,359

↓ -7.4%

4,708

↑ +8.0%

4,950

↑ +5.1%

5,096

↑ +2.9%

未払法人税等

483

951

↑ +96.9%

1,896

↑ +99.4%

1,793

↓ -5.4%

901

↓ -49.7%

1,259

↑ +39.7%

447

↓ -64.5%

1,153

↑ +157.9%

369

↓ -68.0%

723

↑ +95.9%

1,482

↑ +105.0%

750

↓ -49.4%

前受金

2,313

3,535

↑ +52.8%

3,944

↑ +11.6%

3,748

↓ -5.0%

4,463

↑ +19.1%

4,798

↑ +7.5%

6,662

↑ +38.8%

6,881

↑ +3.3%

7,409

↑ +7.7%

8,358

↑ +12.8%

8,573

↑ +2.6%

役員賞与引当金

111

↑ +12.1%

160

↑ +44.1%

171

↑ +6.9%

167

↓ -2.3%

↓ -56.3%

↓ -43.8%

124

↑ +202.4%

↓ -48.4%

↑ +31.3%

135

↑ +60.7%

105

↓ -22.2%

資産除去債務

↓ -80.0%

↑ +2100.0%

その他

3,618

1,788

↓ -50.6%

2,013

↑ +12.6%

2,683

↑ +33.3%

2,168

↓ -19.2%

2,086

↓ -3.8%

2,140

↑ +2.6%

2,184

↑ +2.1%

2,058

↓ -5.8%

2,793

↑ +35.7%

2,155

↓ -22.8%

2,744

↑ +27.3%

流動負債

14,983

14,363

↓ -4.1%

18,082

↑ +25.9%

19,112

↑ +5.7%

16,741

↓ -12.4%

17,523

↑ +4.7%

16,688

↓ -4.8%

28,337

↑ +69.8%

21,476

↓ -24.2%

22,395

↑ +4.3%

21,456

↓ -4.2%

21,427

↓ -0.1%

固定負債

長期借入金

1,732

1,344

↓ -22.4%

665

↓ -50.5%

1,050

↑ +57.9%

1,050

0.0%

1,050

0.0%

572

↓ -45.5%

↓ -96.9%

1,576

↑ +8655.6%

1,166

↓ -26.0%

790

↓ -32.2%

390

↓ -50.6%

リース負債

1,128

1,311

↑ +16.2%

1,489

↑ +13.6%

1,150

↓ -22.8%

810

↓ -29.6%

534

↓ -34.1%

461

↓ -13.7%

357

↓ -22.6%

396

↑ +10.9%

377

↓ -4.8%

286

↓ -24.1%

280

↓ -2.1%

繰延税金負債

622

241

↓ -61.3%

189

↓ -21.6%

1,145

↑ +505.8%

155

↓ -86.5%

1,583

↑ +921.3%

1,032

↓ -34.8%

511

↓ -50.5%

役員退職慰労引当金

132

0.0%

132

0.0%

135

↑ +2.3%

132

↓ -2.2%

129

↓ -2.3%

128

↓ -0.8%

128

0.0%

104

↓ -18.8%

104

0.0%

104

0.0%

100

↓ -3.8%

役員株式給付引当金

0.0%

↓ -3.8%

↑ +2.0%

↑ +3.9%

↑ +20.8%

↑ +9.4%

退職給付に係る負債

233

237

↑ +1.7%

238

↑ +0.4%

291

↑ +22.3%

283

↓ -2.7%

262

↓ -7.4%

306

↑ +16.8%

281

↓ -8.2%

257

↓ -8.5%

246

↓ -4.3%

238

↓ -3.3%

213

↓ -10.5%

資産除去債務

0.0%

↑ +2.8%

↑ +27.0%

↑ +2.1%

↓ -8.3%

↑ +65.9%

↓ -8.2%

↓ -4.5%

↓ -3.1%

↓ -4.8%

0.0%

その他

990

784

↓ -20.8%

714

↓ -8.9%

433

↓ -39.4%

278

↓ -35.8%

137

↓ -50.7%

↓ -79.6%

0.0%

↑ +200.0%

↑ +7.1%

↑ +3.3%

↓ -37.6%

固定負債

4,376

3,950

↓ -9.7%

3,603

↓ -8.8%

11,733

↑ +225.6%

11,467

↓ -2.3%

10,594

↓ -7.6%

9,907

↓ -6.5%

2,079

↓ -79.0%

2,691

↑ +29.4%

3,685

↑ +36.9%

2,669

↓ -27.6%

1,684

↓ -36.9%

負債

19,359

18,314

↓ -5.4%

21,686

↑ +18.4%

30,846

↑ +42.2%

28,209

↓ -8.5%

28,117

↓ -0.3%

26,596

↓ -5.4%

30,417

↑ +14.4%

24,167

↓ -20.5%

26,081

↑ +7.9%

24,125

↓ -7.5%

23,111

↓ -4.2%

純資産の部

株主資本

資本金

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

6,557

0.0%

資本剰余金

13,111

13,314

↑ +1.5%

13,491

↑ +1.3%

13,488

↓ -0.0%

13,624

↑ +1.0%

13,624

0.0%

12,925

↓ -5.1%

12,484

↓ -3.4%

12,451

↓ -0.3%

12,447

↓ -0.0%

12,567

↑ +1.0%

12,567

0.0%

利益剰余金

21,068

21,537

↑ +2.2%

22,750

↑ +5.6%

24,497

↑ +7.7%

26,453

↑ +8.0%

27,796

↑ +5.1%

25,299

↓ -9.0%

26,084

↑ +3.1%

27,389

↑ +5.0%

28,018

↑ +2.3%

29,014

↑ +3.6%

29,989

↑ +3.4%

自己株式

-2,842

-2,013

↑ +29.2%

-2,192

↓ -8.9%

-7,338

↓ -234.8%

-8,833

↓ -20.4%

-8,817

↑ +0.2%

-3,311

↑ +62.4%

-4,062

↓ -22.7%

-4,805

↓ -18.3%

-4,806

↓ -0.0%

-4,801

↑ +0.1%

-4,789

↑ +0.2%

株主資本

37,894

39,395

↑ +4.0%

40,607

↑ +3.1%

37,205

↓ -8.4%

37,801

↑ +1.6%

39,161

↑ +3.6%

41,471

↑ +5.9%

41,064

↓ -1.0%

41,592

↑ +1.3%

42,217

↑ +1.5%

43,338

↑ +2.7%

44,324

↑ +2.3%

評価・換算差額等

その他有価証券評価差額金

478

355

↓ -25.7%

441

↑ +24.2%

744

↑ +68.7%

1,289

↑ +73.3%

342

↓ -73.5%

661

↑ +93.3%

6,306

↑ +854.0%

3,567

↓ -43.4%

6,099

↑ +71.0%

5,475

↓ -10.2%

3,426

↓ -37.4%

為替換算調整勘定

183

-26

↓ -114.2%

↑ +169.2%

173

↑ +861.1%

100

↓ -42.2%

↓ -31.0%

↓ -33.3%

155

↑ +237.0%

129

↓ -16.8%

195

↑ +51.2%

283

↑ +45.1%

191

↓ -32.5%

退職給付に係る調整累計額

921

419

↓ -54.5%

993

↑ +137.0%

1,218

↑ +22.7%

495

↓ -59.4%

142

↓ -71.3%

969

↑ +582.4%

973

↑ +0.4%

582

↓ -40.2%

708

↑ +21.6%

734

↑ +3.7%

954

↑ +30.0%

評価・換算差額等

1,583

748

↓ -52.7%

1,454

↑ +94.4%

2,136

↑ +46.9%

1,885

↓ -11.8%

554

↓ -70.6%

1,677

↑ +202.7%

7,435

↑ +343.4%

4,278

↓ -42.5%

7,003

↑ +63.7%

6,493

↓ -7.3%

4,572

↓ -29.6%

非支配株主持分

2,484

1,352

↓ -45.6%

1,401

↑ +3.6%

1,480

↑ +5.6%

2,036

↑ +37.6%

1,736

↓ -14.7%

1,574

↓ -9.3%

246

↓ -84.4%

↓ -63.4%

↑ +10.0%

↓ -85.9%

↓ -64.3%

純資産

37,939

41,963

↑ +10.6%

41,496

↓ -1.1%

43,463

↑ +4.7%

40,822

↓ -6.1%

41,722

↑ +2.2%

41,451

↓ -0.6%

44,723

↑ +7.9%

48,746

↑ +9.0%

45,962

↓ -5.7%

49,321

↑ +7.3%

49,847

↑ +1.1%

48,903

↓ -1.9%

負債純資産

61,322

59,810

↓ -2.5%

65,150

↑ +8.9%

71,668

↑ +10.0%

69,932

↓ -2.4%

69,569

↓ -0.5%

71,320

↑ +2.5%

79,164

↑ +11.0%

70,130

↓ -11.4%

75,402

↑ +7.5%

73,973

↓ -1.9%

72,014

↓ -2.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,616 -	3,042 ↑ +16.3%	4,226 ↑ +38.9%	5,526 ↑ +30.8%	5,519 ↓ -0.1%	4,168 ↓ -24.5%	1,611 ↓ -61.3%	4,961 ↑ +207.9%	4,109 ↓ -17.2%	3,412 ↓ -17.0%	4,144 ↑ +21.5%	4,081 ↓ -1.5%
減価償却費	- -	5,005 -	5,181 ↑ +3.5%	5,591 ↑ +7.9%	5,532 ↓ -1.1%	5,472 ↓ -1.1%	5,389 ↓ -1.5%	5,173 ↓ -4.0%	4,969 ↓ -3.9%	5,153 ↑ +3.7%	5,362 ↑ +4.1%	5,527 ↑ +3.1%	5,449 ↓ -1.4%
減損損失	- -	238 -	209 ↓ -12.2%	120 ↓ -42.6%	230 ↑ +91.7%	560 ↑ +143.5%	528 ↓ -5.7%	41 ↓ -92.2%	37 ↓ -9.8%	107 ↑ +189.2%	- -	325 -	49 ↓ -84.9%
のれん償却額	- -	226 -	314 ↑ +38.9%	361 ↑ +15.0%	477 ↑ +32.1%	458 ↓ -4.0%	202 ↓ -55.9%	162 ↓ -19.8%	136 ↓ -16.0%	121 ↓ -11.0%	128 ↑ +5.8%	127 ↓ -0.8%	185 ↑ +45.7%
退職給付に係る資産の増減額（△は増加）	- -	156 -	-115 ↓ -173.7%	-83 ↑ +27.8%	-177 ↓ -113.3%	-507 ↓ -186.4%	63 ↑ +112.4%	82 ↑ +30.2%	-83 ↓ -201.2%	934 ↑ +1225.3%	-506 ↓ -154.2%	-398 ↑ +21.3%	-368 ↑ +7.5%
退職給付に係る負債の増減額（△は減少）	- -	-1,382 -	4 ↑ +100.3%	5 ↑ +25.0%	12 ↑ +140.0%	-8 ↓ -166.7%	-21 ↓ -162.5%	17 ↑ +181.0%	-24 ↓ -241.2%	-24 0.0%	-10 ↑ +58.3%	-7 ↑ +30.0%	-24 ↓ -242.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	11 -	429 ↑ +3800.0%	20 ↓ -95.3%	114 ↑ +470.0%	561 ↑ +392.1%	123 ↓ -78.1%	83 ↓ -32.5%	29 ↓ -65.1%
受取利息及び受取配当金	- -	-203 -	-132 ↑ +35.0%	-131 ↑ +0.8%	-125 ↑ +4.6%	-114 ↑ +8.8%	-163 ↓ -43.0%	-114 ↑ +30.1%	-81 ↑ +28.9%	-92 ↓ -13.6%	-101 ↓ -9.8%	-222 ↓ -119.8%	-147 ↑ +33.8%
支払利息	- -	38 -	35 ↓ -7.9%	35 0.0%	32 ↓ -8.6%	21 ↓ -34.4%	15 ↓ -28.6%	16 ↑ +6.7%	8 ↓ -50.0%	11 ↑ +37.5%	19 ↑ +72.7%	16 ↓ -15.8%	20 ↑ +25.0%
持分法による投資損益（△は益）	- -	-12 -	-102 ↓ -750.0%	-23 ↑ +77.5%	- -	- -	- -	- -	- -	- -	- -	123 -	-36 ↓ -129.3%
固定資産除売却損益（△は益）	- -	-172 -	217 ↑ +226.2%	180 ↓ -17.1%	95 ↓ -47.2%	78 ↓ -17.9%	-634 ↓ -912.8%	102 ↑ +116.1%	425 ↑ +316.7%	-855 ↓ -301.2%	12 ↑ +101.4%	-90 ↓ -850.0%	61 ↑ +167.8%
投資有価証券売却損益（△は益）	- -	- -	-6 -	-12 ↓ -100.0%	- -	- -	-803 -	-93 ↑ +88.4%	-2,016 ↓ -2067.7%	-1,294 ↑ +35.8%	-1,486 ↓ -14.8%	-298 ↑ +79.9%	-352 ↓ -18.1%
子会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-219 -	- -
売上債権の増減額（△は増加）	- -	312 -	-668 ↓ -314.1%	-1,605 ↓ -140.3%	-307 ↑ +80.9%	908 ↑ +395.8%	119 ↓ -86.9%	1,382 ↑ +1061.3%	561 ↓ -59.4%	691 ↑ +23.2%	-719 ↓ -204.1%	-127 ↑ +82.3%	328 ↑ +358.3%
棚卸資産の増減額（△は増加）	- -	-123 -	249 ↑ +302.4%	78 ↓ -68.7%	12 ↓ -84.6%	-240 ↓ -2100.0%	-110 ↑ +54.2%	97 ↑ +188.2%	181 ↑ +86.6%	36 ↓ -80.1%	131 ↑ +263.9%	-56 ↓ -142.7%	-42 ↑ +25.0%
仕入債務の増減額（△は減少）	- -	85 -	366 ↑ +330.6%	-340 ↓ -192.9%	709 ↑ +308.5%	-436 ↓ -161.5%	404 ↑ +192.7%	-80 ↓ -119.8%	-318 ↓ -297.5%	-152 ↑ +52.2%	-118 ↑ +22.4%	-321 ↓ -172.0%	-299 ↑ +6.9%
未払費用の増減額（△は減少）	- -	36 -	384 ↑ +966.7%	884 ↑ +130.2%	487 ↓ -44.9%	23 ↓ -95.3%	-492 ↓ -2239.1%	-721 ↓ -46.5%	1,052 ↑ +245.9%	-365 ↓ -134.7%	320 ↑ +187.7%	301 ↓ -5.9%	151 ↓ -49.8%
前受金の増減額（△は減少）	- -	- -	1,080 -	1,201 ↑ +11.2%	377 ↓ -68.6%	-185 ↓ -149.1%	712 ↑ +484.9%	310 ↓ -56.5%	-440 ↓ -241.9%	125 ↑ +128.4%	460 ↑ +268.0%	901 ↑ +95.9%	139 ↓ -84.6%
未払消費税等の増減額（△は減少）	- -	804 -	-326 ↓ -140.5%	269 ↑ +182.5%	270 ↑ +0.4%	-153 ↓ -156.7%	-96 ↑ +37.3%	-13 ↑ +86.5%	89 ↑ +784.6%	-118 ↓ -232.6%	155 ↑ +231.4%	122 ↓ -21.3%	-204 ↓ -267.2%
その他	- -	612 -	-321 ↓ -152.5%	-205 ↑ +36.1%	-120 ↑ +41.5%	-87 ↑ +27.5%	-554 ↓ -536.8%	-217 ↑ +60.8%	-249 ↓ -14.7%	-426 ↓ -71.1%	-435 ↓ -2.1%	416 ↑ +195.6%	-396 ↓ -195.2%
小計	- -	8,238 -	9,367 ↑ +13.7%	10,564 ↑ +12.8%	13,032 ↑ +23.4%	11,320 ↓ -13.1%	9,155 ↓ -19.1%	7,779 ↓ -15.0%	8,846 ↑ +13.7%	8,086 ↓ -8.6%	6,747 ↓ -16.6%	10,347 ↑ +53.4%	8,626 ↓ -16.6%
利息及び配当金の受取額	- -	226 -	133 ↓ -41.2%	123 ↓ -7.5%	117 ↓ -4.9%	131 ↑ +12.0%	158 ↑ +20.6%	122 ↓ -22.8%	80 ↓ -34.4%	100 ↑ +25.0%	101 ↑ +1.0%	222 ↑ +119.8%	313 ↑ +41.0%
利息の支払額	- -	-37 -	-35 ↑ +5.4%	-35 0.0%	-31 ↑ +11.4%	-21 ↑ +32.3%	-15 ↑ +28.6%	-16 ↓ -6.7%	-8 ↑ +50.0%	-11 ↓ -37.5%	-19 ↓ -72.7%	-16 ↑ +15.8%	-20 ↓ -25.0%
法人税等の支払額	- -	-1,304 -	-861 ↑ +34.0%	-1,334 ↓ -54.9%	-2,335 ↓ -75.0%	-2,395 ↓ -2.6%	-1,303 ↑ +45.6%	-1,534 ↓ -17.7%	-716 ↑ +53.3%	-1,634 ↓ -128.2%	-510 ↑ +68.8%	-912 ↓ -78.8%	-1,806 ↓ -98.0%
営業活動によるキャッシュ・フロー	- -	7,122 -	8,604 ↑ +20.8%	9,318 ↑ +8.3%	10,783 ↑ +15.7%	9,035 ↓ -16.2%	7,995 ↓ -11.5%	6,351 ↓ -20.6%	8,201 ↑ +29.1%	6,541 ↓ -20.2%	6,318 ↓ -3.4%	9,640 ↑ +52.6%	7,112 ↓ -26.2%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-5,737 -	-4,582 ↑ +20.1%	-4,416 ↑ +3.6%	-4,488 ↓ -1.6%	-5,077 ↓ -13.1%	-5,511 ↓ -8.5%	-5,029 ↑ +8.7%	-5,608 ↓ -11.5%	-5,254 ↑ +6.3%	-4,772 ↑ +9.2%	-4,859 ↓ -1.8%	-5,275 ↓ -8.6%
投資有価証券の取得による支出	- -	0 -	-330 -	-127 ↑ +61.5%	-569 ↓ -348.0%	-181 ↑ +68.2%	-288 ↓ -59.1%	-328 ↓ -13.9%	-656 ↓ -100.0%	-516 ↑ +21.3%	-937 ↓ -81.6%	-471 ↑ +49.7%	-1,305 ↓ -177.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	1,173 -	232 ↓ -80.2%	2,097 ↑ +803.9%	1,389 ↓ -33.8%	1,663 ↑ +19.7%	312 ↓ -81.2%	560 ↑ +79.5%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	-30 -	-515 ↓ -1616.7%	-33 ↑ +93.6%	-168 ↓ -409.1%	- -	- -	-38 -	-100 ↓ -163.2%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	36 -	265 ↑ +636.1%	- -	- -	- -	72 -	207 ↑ +187.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,255 -	- -	-809 -	-921 ↓ -13.8%	- -	-329 -	-179 ↑ +45.6%	-97 ↑ +45.8%	- -	- -	-405 -	-704 ↓ -73.8%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	20 -	- -	- -	- -	- -	- -	- -	- -	157 -	- -
その他	- -	2,231 -	-31 ↓ -101.4%	20 ↑ +164.5%	-18 ↓ -190.0%	34 ↑ +288.9%	1,961 ↑ +5667.6%	296 ↓ -84.9%	-198 ↓ -166.9%	1,653 ↑ +934.8%	-109 ↓ -106.6%	71 ↑ +165.1%	29 ↓ -59.2%
投資活動によるキャッシュ・フロー	- -	-4,761 -	-4,945 ↓ -3.9%	-5,313 ↓ -7.4%	-5,392 ↓ -1.5%	-5,016 ↑ +7.0%	-2,958 ↑ +41.0%	-5,041 ↓ -70.4%	-3,784 ↑ +24.9%	-2,451 ↑ +35.2%	-4,155 ↓ -69.5%	-5,161 ↓ -24.2%	-6,588 ↓ -27.6%
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）	- -	-1,340 -	-2,180 ↓ -62.7%	3 ↑ +100.1%	-550 ↓ -18433.3%	- -	- -	- -	130 -	2,556 ↑ +1866.2%	-1,016 ↓ -139.7%	-1,600 ↓ -57.5%	- -
長期借入金の返済による支出	- -	-492 -	-486 ↑ +1.2%	-433 ↑ +10.9%	-1,576 ↓ -264.0%	-165 ↑ +89.5%	- -	-452 -	-505 ↓ -11.7%	-608 ↓ -20.4%	-409 ↑ +32.7%	-409 0.0%	-506 ↓ -23.7%
リース負債の返済による支出	- -	-871 -	-992 ↓ -13.9%	-1,058 ↓ -6.7%	-842 ↑ +20.4%	-703 ↑ +16.5%	-690 ↑ +1.8%	-511 ↑ +25.9%	-332 ↑ +35.0%	-376 ↓ -13.3%	-241 ↑ +35.9%	-222 ↑ +7.9%	-195 ↑ +12.2%
配当金の支払額	- -	-1,081 -	-1,140 ↓ -5.5%	-1,248 ↓ -9.5%	-1,292 ↓ -3.5%	-1,250 ↑ +3.3%	-1,287 ↓ -3.0%	-1,356 ↓ -5.4%	-1,376 ↓ -1.5%	-1,463 ↓ -6.3%	-1,447 ↑ +1.1%	-1,607 ↓ -11.1%	-2,199 ↓ -36.8%
その他	- -	-7 -	-2,185 ↓ -31114.3%	-5 ↑ +99.8%	-32 ↓ -540.0%	-1,519 ↓ -4646.9%	0 ↑ +100.0%	4,583 -	-4 ↓ -100.1%	-852 ↓ -21200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	-2,931 -	-4,900 ↓ -67.2%	-2,248 ↑ +54.1%	-668 ↑ +70.3%	-3,287 ↓ -392.1%	-2,007 ↑ +38.9%	-8 ↑ +99.6%	-4,629 ↓ -57762.5%	-6,744 ↓ -45.7%	-3,114 ↑ +53.8%	-3,840 ↓ -23.3%	-2,902 ↑ +24.4%
現金及び現金同等物に係る換算差額	- -	178 -	-53 ↓ -129.8%	-37 ↑ +30.2%	1 ↑ +102.7%	-32 ↓ -3300.0%	-32 0.0%	-8 ↑ +75.0%	137 ↑ +1812.5%	165 ↑ +20.4%	200 ↑ +21.2%	53 ↓ -73.5%	8 ↓ -84.9%
現金及び現金同等物の増減額（△は減少）	- -	-391 -	-1,294 ↓ -230.9%	1,718 ↑ +232.8%	4,724 ↑ +175.0%	697 ↓ -85.2%	2,996 ↑ +329.8%	1,292 ↓ -56.9%	-74 ↓ -105.7%	-2,489 ↓ -3263.5%	-752 ↑ +69.8%	692 ↑ +192.0%	-2,369 ↓ -442.3%
現金及び現金同等物の残高	6,456 -	6,393 ↓ -1.0%	5,099 ↓ -20.2%	6,817 ↑ +33.7%	11,542 ↑ +69.3%	12,240 ↑ +6.0%	15,237 ↑ +24.5%	16,529 ↑ +8.5%	16,455 ↓ -0.4%	13,965 ↓ -15.1%	13,213 ↓ -5.4%	13,906 ↑ +5.2%	11,536 ↓ -17.0%

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

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（△）

2,616

3,042

↑ +16.3%

4,226

↑ +38.9%

5,526

↑ +30.8%

5,519

↓ -0.1%

4,168

↓ -24.5%

1,611

↓ -61.3%

4,961

↑ +207.9%

4,109

↓ -17.2%

3,412

↓ -17.0%

4,144

↑ +21.5%

4,081

↓ -1.5%

減価償却費

5,005

5,181

↑ +3.5%

5,591

↑ +7.9%

5,532

↓ -1.1%

5,472

↓ -1.1%

5,389

↓ -1.5%

5,173

↓ -4.0%

4,969

↓ -3.9%

5,153

↑ +3.7%

5,362

↑ +4.1%

5,527

↑ +3.1%

5,449

↓ -1.4%

減損損失

238

209

↓ -12.2%

120

↓ -42.6%

230

↑ +91.7%

560

↑ +143.5%

528

↓ -5.7%

↓ -92.2%

↓ -9.8%

107

↑ +189.2%

325

↓ -84.9%

のれん償却額

226

314

↑ +38.9%

361

↑ +15.0%

477

↑ +32.1%

458

↓ -4.0%

202

↓ -55.9%

162

↓ -19.8%

136

↓ -16.0%

121

↓ -11.0%

128

↑ +5.8%

127

↓ -0.8%

185

↑ +45.7%

退職給付に係る資産の増減額（△は増加）

156

-115

↓ -173.7%

-83

↑ +27.8%

-177

↓ -113.3%

-507

↓ -186.4%

↑ +112.4%

↑ +30.2%

-83

↓ -201.2%

934

↑ +1225.3%

-506

↓ -154.2%

-398

↑ +21.3%

-368

↑ +7.5%

退職給付に係る負債の増減額（△は減少）

-1,382

↑ +100.3%

↑ +25.0%

↑ +140.0%

-8

↓ -166.7%

-21

↓ -162.5%

↑ +181.0%

-24

↓ -241.2%

-24

0.0%

-10

↑ +58.3%

-7

↑ +30.0%

-24

↓ -242.9%

投資有価証券評価損益（△は益）

429

↑ +3800.0%

↓ -95.3%

114

↑ +470.0%

561

↑ +392.1%

123

↓ -78.1%

↓ -32.5%

↓ -65.1%

受取利息及び受取配当金

-203

-132

↑ +35.0%

-131

↑ +0.8%

-125

↑ +4.6%

-114

↑ +8.8%

-163

↓ -43.0%

-114

↑ +30.1%

-81

↑ +28.9%

-92

↓ -13.6%

-101

↓ -9.8%

-222

↓ -119.8%

-147

↑ +33.8%

支払利息

↓ -7.9%

0.0%

↓ -8.6%

↓ -34.4%

↓ -28.6%

↑ +6.7%

↓ -50.0%

↑ +37.5%

↑ +72.7%

↓ -15.8%

↑ +25.0%

持分法による投資損益（△は益）

-12

-102

↓ -750.0%

-23

↑ +77.5%

123

-36

↓ -129.3%

固定資産除売却損益（△は益）

-172

217

↑ +226.2%

180

↓ -17.1%

↓ -47.2%

↓ -17.9%

-634

↓ -912.8%

102

↑ +116.1%

425

↑ +316.7%

-855

↓ -301.2%

↑ +101.4%

-90

↓ -850.0%

↑ +167.8%

投資有価証券売却損益（△は益）

-6

-12

↓ -100.0%

-803

-93

↑ +88.4%

-2,016

↓ -2067.7%

-1,294

↑ +35.8%

-1,486

↓ -14.8%

-298

↑ +79.9%

-352

↓ -18.1%

子会社株式売却損益（△は益）

-219

売上債権の増減額（△は増加）

312

-668

↓ -314.1%

-1,605

↓ -140.3%

-307

↑ +80.9%

908

↑ +395.8%

119

↓ -86.9%

1,382

↑ +1061.3%

561

↓ -59.4%

691

↑ +23.2%

-719

↓ -204.1%

-127

↑ +82.3%

328

↑ +358.3%

棚卸資産の増減額（△は増加）

-123

249

↑ +302.4%

↓ -68.7%

↓ -84.6%

-240

↓ -2100.0%

-110

↑ +54.2%

↑ +188.2%

181

↑ +86.6%

↓ -80.1%

131

↑ +263.9%

-56

↓ -142.7%

-42

↑ +25.0%

仕入債務の増減額（△は減少）

366

↑ +330.6%

-340

↓ -192.9%

709

↑ +308.5%

-436

↓ -161.5%

404

↑ +192.7%

-80

↓ -119.8%

-318

↓ -297.5%

-152

↑ +52.2%

-118

↑ +22.4%

-321

↓ -172.0%

-299

↑ +6.9%

未払費用の増減額（△は減少）

384

↑ +966.7%

884

↑ +130.2%

487

↓ -44.9%

↓ -95.3%

-492

↓ -2239.1%

-721

↓ -46.5%

1,052

↑ +245.9%

-365

↓ -134.7%

320

↑ +187.7%

301

↓ -5.9%

151

↓ -49.8%

前受金の増減額（△は減少）

1,080

1,201

↑ +11.2%

377

↓ -68.6%

-185

↓ -149.1%

712

↑ +484.9%

310

↓ -56.5%

-440

↓ -241.9%

125

↑ +128.4%

460

↑ +268.0%

901

↑ +95.9%

139

↓ -84.6%

未払消費税等の増減額（△は減少）

804

-326

↓ -140.5%

269

↑ +182.5%

270

↑ +0.4%

-153

↓ -156.7%

-96

↑ +37.3%

-13

↑ +86.5%

↑ +784.6%

-118

↓ -232.6%

155

↑ +231.4%

122

↓ -21.3%

-204

↓ -267.2%

その他

612

-321

↓ -152.5%

-205

↑ +36.1%

-120

↑ +41.5%

-87

↑ +27.5%

-554

↓ -536.8%

-217

↑ +60.8%

-249

↓ -14.7%

-426

↓ -71.1%

-435

↓ -2.1%

416

↑ +195.6%

-396

↓ -195.2%

小計

8,238

9,367

↑ +13.7%

10,564

↑ +12.8%

13,032

↑ +23.4%

11,320

↓ -13.1%

9,155

↓ -19.1%

7,779

↓ -15.0%

8,846

↑ +13.7%

8,086

↓ -8.6%

6,747

↓ -16.6%

10,347

↑ +53.4%

8,626

↓ -16.6%

利息及び配当金の受取額

226

133

↓ -41.2%

123

↓ -7.5%

117

↓ -4.9%

131

↑ +12.0%

158

↑ +20.6%

122

↓ -22.8%

↓ -34.4%

100

↑ +25.0%

101

↑ +1.0%

222

↑ +119.8%

313

↑ +41.0%

利息の支払額

-37

-35

↑ +5.4%

-35

0.0%

-31

↑ +11.4%

-21

↑ +32.3%

-15

↑ +28.6%

-16

↓ -6.7%

-8

↑ +50.0%

-11

↓ -37.5%

-19

↓ -72.7%

-16

↑ +15.8%

-20

↓ -25.0%

法人税等の支払額

-1,304

-861

↑ +34.0%

-1,334

↓ -54.9%

-2,335

↓ -75.0%

-2,395

↓ -2.6%

-1,303

↑ +45.6%

-1,534

↓ -17.7%

-716

↑ +53.3%

-1,634

↓ -128.2%

-510

↑ +68.8%

-912

↓ -78.8%

-1,806

↓ -98.0%

営業活動によるキャッシュ・フロー

7,122

8,604

↑ +20.8%

9,318

↑ +8.3%

10,783

↑ +15.7%

9,035

↓ -16.2%

7,995

↓ -11.5%

6,351

↓ -20.6%

8,201

↑ +29.1%

6,541

↓ -20.2%

6,318

↓ -3.4%

9,640

↑ +52.6%

7,112

↓ -26.2%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-5,737

-4,582

↑ +20.1%

-4,416

↑ +3.6%

-4,488

↓ -1.6%

-5,077

↓ -13.1%

-5,511

↓ -8.5%

-5,029

↑ +8.7%

-5,608

↓ -11.5%

-5,254

↑ +6.3%

-4,772

↑ +9.2%

-4,859

↓ -1.8%

-5,275

↓ -8.6%

投資有価証券の取得による支出

-330

-127

↑ +61.5%

-569

↓ -348.0%

-181

↑ +68.2%

-288

↓ -59.1%

-328

↓ -13.9%

-656

↓ -100.0%

-516

↑ +21.3%

-937

↓ -81.6%

-471

↑ +49.7%

-1,305

↓ -177.1%

投資有価証券の売却による収入

1,173

232

↓ -80.2%

2,097

↑ +803.9%

1,389

↓ -33.8%

1,663

↑ +19.7%

312

↓ -81.2%

560

↑ +79.5%

敷金及び保証金の差入による支出

-30

-515

↓ -1616.7%

-33

↑ +93.6%

-168

↓ -409.1%

-38

-100

↓ -163.2%

敷金及び保証金の回収による収入

265

↑ +636.1%

207

↑ +187.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,255

-809

-921

↓ -13.8%

-329

-179

↑ +45.6%

-97

↑ +45.8%

-405

-704

↓ -73.8%

連結の範囲の変更を伴う子会社株式の売却による収入

157

その他

2,231

-31

↓ -101.4%

↑ +164.5%

-18

↓ -190.0%

↑ +288.9%

1,961

↑ +5667.6%

296

↓ -84.9%

-198

↓ -166.9%

1,653

↑ +934.8%

-109

↓ -106.6%

↑ +165.1%

↓ -59.2%

投資活動によるキャッシュ・フロー

-4,761

-4,945

↓ -3.9%

-5,313

↓ -7.4%

-5,392

↓ -1.5%

-5,016

↑ +7.0%

-2,958

↑ +41.0%

-5,041

↓ -70.4%

-3,784

↑ +24.9%

-2,451

↑ +35.2%

-4,155

↓ -69.5%

-5,161

↓ -24.2%

-6,588

↓ -27.6%

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）

-1,340

-2,180

↓ -62.7%

↑ +100.1%

-550

↓ -18433.3%

130

2,556

↑ +1866.2%

-1,016

↓ -139.7%

-1,600

↓ -57.5%

長期借入金の返済による支出

-492

-486

↑ +1.2%

-433

↑ +10.9%

-1,576

↓ -264.0%

-165

↑ +89.5%

-452

-505

↓ -11.7%

-608

↓ -20.4%

-409

↑ +32.7%

-409

0.0%

-506

↓ -23.7%

リース負債の返済による支出

-871

-992

↓ -13.9%

-1,058

↓ -6.7%

-842

↑ +20.4%

-703

↑ +16.5%

-690

↑ +1.8%

-511

↑ +25.9%

-332

↑ +35.0%

-376

↓ -13.3%

-241

↑ +35.9%

-222

↑ +7.9%

-195

↑ +12.2%

配当金の支払額

-1,081

-1,140

↓ -5.5%

-1,248

↓ -9.5%

-1,292

↓ -3.5%

-1,250

↑ +3.3%

-1,287

↓ -3.0%

-1,356

↓ -5.4%

-1,376

↓ -1.5%

-1,463

↓ -6.3%

-1,447

↑ +1.1%

-1,607

↓ -11.1%

-2,199

↓ -36.8%

その他

-7

-2,185

↓ -31114.3%

-5

↑ +99.8%

-32

↓ -540.0%

-1,519

↓ -4646.9%

↑ +100.0%

4,583

-4

↓ -100.1%

-852

↓ -21200.0%

↑ +100.0%

0.0%

財務活動によるキャッシュ・フロー

-2,931

-4,900

↓ -67.2%

-2,248

↑ +54.1%

-668

↑ +70.3%

-3,287

↓ -392.1%

-2,007

↑ +38.9%

-8

↑ +99.6%

-4,629

↓ -57762.5%

-6,744

↓ -45.7%

-3,114

↑ +53.8%

-3,840

↓ -23.3%

-2,902

↑ +24.4%

現金及び現金同等物に係る換算差額

178

-53

↓ -129.8%

-37

↑ +30.2%

↑ +102.7%

-32

↓ -3300.0%

-32

0.0%

-8

↑ +75.0%

137

↑ +1812.5%

165

↑ +20.4%

200

↑ +21.2%

↓ -73.5%

↓ -84.9%

現金及び現金同等物の増減額（△は減少）

-391

-1,294

↓ -230.9%

1,718

↑ +232.8%

4,724

↑ +175.0%

697

↓ -85.2%

2,996

↑ +329.8%

1,292

↓ -56.9%

-74

↓ -105.7%

-2,489

↓ -3263.5%

-752

↑ +69.8%

692

↑ +192.0%

-2,369

↓ -442.3%

現金及び現金同等物の残高

6,456

6,393

↓ -1.0%

5,099

↓ -20.2%

6,817

↑ +33.7%

11,542

↑ +69.3%

12,240

↑ +6.0%

15,237

↑ +24.5%

16,529

↑ +8.5%

16,455

↓ -0.4%

13,965

↓ -15.1%

13,213

↓ -5.4%

13,906

↑ +5.2%

11,536

↓ -17.0%

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