9685
ＫＹＣＯＭホールディングス
9685ＫＹＣＯＭホールディングス

情報・通信業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＫＹＣＯＭホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9685
ＫＹＣＯＭホールディングス
9685ＫＹＣＯＭホールディングス

情報・通信業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	3,744 -	4,039 ↑ +7.9%	4,815 ↑ +19.2%	4,834 ↑ +0.4%	4,912 ↑ +1.6%	4,709 ↓ -4.1%	5,139 ↑ +9.1%	5,177 ↑ +0.7%	5,701 ↑ +10.1%	6,092 ↑ +6.9%	6,771 ↑ +11.1%	7,225 ↑ +6.7%
売上原価	2,999 -	3,226 ↑ +7.6%	3,777 ↑ +17.1%	3,820 ↑ +1.1%	3,851 ↑ +0.8%	3,747 ↓ -2.7%	4,039 ↑ +7.8%	4,085 ↑ +1.1%	4,404 ↑ +7.8%	4,749 ↑ +7.8%	5,331 ↑ +12.3%	5,694 ↑ +6.8%
売上総利益又は売上総損失（△）	746 -	813 ↑ +9.0%	1,038 ↑ +27.6%	1,014 ↓ -2.3%	1,061 ↑ +4.7%	962 ↓ -9.4%	1,100 ↑ +14.4%	1,092 ↓ -0.7%	1,297 ↑ +18.8%	1,343 ↑ +3.6%	1,439 ↑ +7.2%	1,531 ↑ +6.4%
販売費及び一般管理費	560 -	677 ↑ +20.9%	879 ↑ +29.9%	894 ↑ +1.7%	821 ↓ -8.2%	757 ↓ -7.8%	643 ↓ -15.0%	653 ↑ +1.5%	800 ↑ +22.5%	804 ↑ +0.5%	849 ↑ +5.7%	933 ↑ +9.9%
営業利益又は営業損失（△）	186 -	136 ↓ -26.8%	158 ↑ +16.4%	120 ↓ -24.2%	240 ↑ +100.2%	204 ↓ -15.0%	456 ↑ +123.2%	439 ↓ -3.8%	497 ↑ +13.2%	539 ↑ +8.5%	591 ↑ +9.5%	598 ↑ +1.3%
営業外収益
受取利息及び配当金	15 -	18 ↑ +18.2%	17 ↓ -5.3%	17 ↓ -0.1%	18 ↑ +10.2%	23 ↑ +23.0%	19 ↓ -16.1%	22 ↑ +18.3%	32 ↑ +44.4%	35 ↑ +9.2%	45 ↑ +26.4%	53 ↑ +19.2%
助成金収入	- -	- -	- -	9 -	8 ↓ -5.3%	10 ↑ +12.6%	40 ↑ +313.8%	19 ↓ -51.5%	14 ↓ -26.9%	13 ↓ -10.9%	17 ↑ +33.1%	23 ↑ +40.8%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
その他	13 -	21 ↑ +56.6%	21 ↑ +4.4%	17 ↓ -20.0%	15 ↓ -9.8%	14 ↓ -6.4%	20 ↑ +39.2%	7 ↓ -64.3%	9 ↑ +19.1%	11 ↑ +28.7%	13 ↑ +15.9%	9 ↓ -29.0%
営業外収益	100 -	38 ↓ -62.0%	38 ↓ -0.1%	52 ↑ +36.3%	54 ↑ +3.8%	47 ↓ -13.5%	118 ↑ +152.8%	51 ↓ -56.5%	63 ↑ +21.8%	59 ↓ -5.6%	74 ↑ +25.8%	102 ↑ +37.3%
営業外費用
支払利息	13 -	22 ↑ +71.0%	22 ↓ -0.3%	18 ↓ -17.2%	16 ↓ -13.7%	16 ↑ +1.3%	22 ↑ +37.9%	19 ↓ -14.9%	18 ↓ -1.8%	20 ↑ +7.3%	22 ↑ +14.2%	22 ↓ -0.7%
その他	6 -	5 ↓ -13.3%	4 ↓ -13.7%	7 ↑ +62.6%	11 ↑ +51.1%	8 ↓ -22.5%	3 ↓ -58.4%	6 ↑ +83.7%	6 ↓ -7.8%	3 ↓ -47.6%	3 ↑ +0.8%	4 ↑ +21.2%
営業外費用	19 -	34 ↑ +80.1%	33 ↓ -2.3%	25 ↓ -23.2%	26 ↑ +4.5%	85 ↑ +220.9%	28 ↓ -66.9%	25 ↓ -10.9%	24 ↓ -3.3%	23 ↓ -6.0%	26 ↑ +12.4%	26 ↑ +1.9%
経常利益又は経常損失（△）	268 -	141 ↓ -47.4%	164 ↑ +16.4%	147 ↓ -10.3%	268 ↑ +82.5%	166 ↓ -37.9%	546 ↑ +228.3%	465 ↓ -14.8%	535 ↑ +15.0%	576 ↑ +7.5%	639 ↑ +11.1%	674 ↑ +5.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	2 -
投資有価証券売却益	13 -	80 ↑ +527.9%	15 ↓ -80.7%	1 ↓ -94.7%	14 ↑ +1587.3%	8 ↓ -39.2%	6 ↓ -31.2%	34 ↑ +489.3%	2 ↓ -94.4%	22 ↑ +1044.4%	- -	37 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	67 ↑ +61.3%
特別利益	13 -	86 ↑ +573.9%	15 ↓ -82.1%	1 ↓ -94.7%	136 ↑ +16622.7%	19 ↓ -85.9%	6 ↓ -70.2%	34 ↑ +489.3%	2 ↓ -93.9%	46 ↑ +2113.1%	41 ↓ -9.3%	106 ↑ +154.8%
特別損失
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
投資有価証券評価損	10 -	3 ↓ -70.4%	- -	5 -	35 ↑ +583.1%	11 ↓ -70.2%	5 ↓ -57.0%	14 ↑ +207.7%	1 ↓ -92.4%	1 ↓ -17.6%	3 ↑ +294.4%	- -
投資有価証券売却損	7 -	1 ↓ -92.1%	- -	1 -	3 ↑ +331.7%	3 ↓ -8.0%	1 ↓ -55.5%	- -	- -	- -	- -	18 -
固定資産除却損	0 -	0 0.0%	0 0.0%	- -	1 -	1 ↓ -30.9%	3 ↑ +328.6%	0 ↓ -99.8%	- -	- -	- -	0 -
特別損失	25 -	4 ↓ -85.6%	49 ↑ +1280.1%	14 ↓ -72.3%	96 ↑ +603.7%	52 ↓ -45.3%	9 ↓ -82.5%	17 ↑ +90.1%	1 ↓ -93.9%	38 ↑ +3514.8%	12 ↓ -67.7%	18 ↑ +43.2%
税引前当期純利益又は税引前当期純損失（△）	256 -	223 ↓ -12.9%	130 ↓ -41.6%	134 ↑ +3.1%	309 ↑ +130.4%	133 ↓ -56.8%	543 ↑ +306.8%	482 ↓ -11.3%	536 ↑ +11.3%	583 ↑ +8.7%	668 ↑ +14.6%	762 ↑ +14.0%
法人税、住民税及び事業税	40 -	65 ↑ +61.1%	57 ↓ -13.3%	60 ↑ +6.9%	102 ↑ +69.2%	117 ↑ +14.2%	169 ↑ +44.9%	156 ↓ -7.6%	182 ↑ +16.6%	182 ↓ -0.2%	216 ↑ +18.6%	239 ↑ +10.9%
法人税等調整額	-17 -	-87 ↓ -415.5%	23 ↑ +126.6%	11 ↓ -54.0%	37 ↑ +251.8%	-19 ↓ -149.9%	16 ↑ +186.5%	-11 ↓ -167.2%	-6 ↑ +41.6%	-18 ↓ -187.7%	-16 ↑ +11.9%	-10 ↑ +37.4%
法人税等	24 -	-22 ↓ -192.0%	80 ↑ +466.6%	71 ↓ -10.8%	140 ↑ +96.5%	98 ↓ -29.7%	185 ↑ +88.9%	145 ↓ -21.5%	176 ↑ +20.9%	164 ↓ -7.0%	200 ↑ +22.0%	229 ↑ +14.8%
当期純利益又は当期純損失（△）	232 -	245 ↑ +5.4%	50 ↓ -79.4%	63 ↑ +25.0%	169 ↑ +168.6%	35 ↓ -79.1%	358 ↑ +911.0%	336 ↓ -5.9%	360 ↑ +7.1%	419 ↑ +16.4%	469 ↑ +11.8%	533 ↑ +13.7%
（内訳）
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（△）	226 -	240 ↑ +6.3%	54 ↓ -77.3%	64 ↑ +18.0%	169 ↑ +163.7%	35 ↓ -79.1%	358 ↑ +911.0%	336 ↓ -5.9%	360 ↑ +7.1%	419 ↑ +16.4%	469 ↑ +11.8%	533 ↑ +13.7%
その他の包括利益
その他有価証券評価差額金	79 -	-89 ↓ -213.0%	-2 ↑ +98.3%	-1 ↑ +18.5%	20 ↑ +1716.7%	-28 ↓ -235.8%	71 ↑ +356.3%	32 ↓ -54.9%	44 ↑ +36.8%	212 ↑ +381.1%	-53 ↓ -125.0%	345 ↑ +751.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-10 -	2 ↑ +119.5%	3 ↑ +59.0%	2 ↓ -37.3%	2 ↓ -19.6%	1 ↓ -14.1%	0 ↓ -92.5%
その他の包括利益	83 -	-94 ↓ -213.2%	-5 ↑ +94.3%	-1 ↑ +81.9%	23 ↑ +2434.2%	-42 ↓ -285.9%	78 ↑ +285.6%	43 ↓ -44.4%	53 ↑ +21.3%	196 ↑ +272.2%	-52 ↓ -126.3%	345 ↑ +768.5%
包括利益	315 -	151 ↓ -52.2%	45 ↓ -70.0%	62 ↑ +37.7%	192 ↑ +209.3%	-7 ↓ -103.5%	436 ↑ +6578.6%	380 ↓ -12.8%	413 ↑ +8.7%	615 ↑ +49.0%	417 ↓ -32.2%	878 ↑ +110.4%
（内訳）
親会社株主に係る包括利益	309 -	146 ↓ -52.7%	49 ↓ -66.5%	63 ↑ +28.9%	192 ↑ +203.6%	-7 ↓ -103.5%	436 ↑ +6578.6%	380 ↓ -12.8%	413 ↑ +8.7%	615 ↑ +49.0%	417 ↓ -32.2%	878 ↑ +110.4%

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

3,744

4,039

↑ +7.9%

4,815

↑ +19.2%

4,834

↑ +0.4%

4,912

↑ +1.6%

4,709

↓ -4.1%

5,139

↑ +9.1%

5,177

↑ +0.7%

5,701

↑ +10.1%

6,092

↑ +6.9%

6,771

↑ +11.1%

7,225

↑ +6.7%

売上原価

2,999

3,226

↑ +7.6%

3,777

↑ +17.1%

3,820

↑ +1.1%

3,851

↑ +0.8%

3,747

↓ -2.7%

4,039

↑ +7.8%

4,085

↑ +1.1%

4,404

↑ +7.8%

4,749

↑ +7.8%

5,331

↑ +12.3%

5,694

↑ +6.8%

売上総利益又は売上総損失（△）

746

813

↑ +9.0%

1,038

↑ +27.6%

1,014

↓ -2.3%

1,061

↑ +4.7%

962

↓ -9.4%

1,100

↑ +14.4%

1,092

↓ -0.7%

1,297

↑ +18.8%

1,343

↑ +3.6%

1,439

↑ +7.2%

1,531

↑ +6.4%

販売費及び一般管理費

560

677

↑ +20.9%

879

↑ +29.9%

894

↑ +1.7%

821

↓ -8.2%

757

↓ -7.8%

643

↓ -15.0%

653

↑ +1.5%

800

↑ +22.5%

804

↑ +0.5%

849

↑ +5.7%

933

↑ +9.9%

営業利益又は営業損失（△）

186

136

↓ -26.8%

158

↑ +16.4%

120

↓ -24.2%

240

↑ +100.2%

204

↓ -15.0%

456

↑ +123.2%

439

↓ -3.8%

497

↑ +13.2%

539

↑ +8.5%

591

↑ +9.5%

598

↑ +1.3%

営業外収益

受取利息及び配当金

↑ +18.2%

↓ -5.3%

↓ -0.1%

↑ +10.2%

↑ +23.0%

↓ -16.1%

↑ +18.3%

↑ +44.4%

↑ +9.2%

↑ +26.4%

↑ +19.2%

助成金収入

↓ -5.3%

↑ +12.6%

↑ +313.8%

↓ -51.5%

↓ -26.9%

↓ -10.9%

↑ +33.1%

↑ +40.8%

償却債権取立益

その他

↑ +56.6%

↑ +4.4%

↓ -20.0%

↓ -9.8%

↓ -6.4%

↑ +39.2%

↓ -64.3%

↑ +19.1%

↑ +28.7%

↑ +15.9%

↓ -29.0%

営業外収益

100

↓ -62.0%

↓ -0.1%

↑ +36.3%

↑ +3.8%

↓ -13.5%

118

↑ +152.8%

↓ -56.5%

↑ +21.8%

↓ -5.6%

↑ +25.8%

102

↑ +37.3%

営業外費用

支払利息

↑ +71.0%

↓ -0.3%

↓ -17.2%

↓ -13.7%

↑ +1.3%

↑ +37.9%

↓ -14.9%

↓ -1.8%

↑ +7.3%

↑ +14.2%

↓ -0.7%

その他

↓ -13.3%

↓ -13.7%

↑ +62.6%

↑ +51.1%

↓ -22.5%

↓ -58.4%

↑ +83.7%

↓ -7.8%

↓ -47.6%

↑ +0.8%

↑ +21.2%

営業外費用

↑ +80.1%

↓ -2.3%

↓ -23.2%

↑ +4.5%

↑ +220.9%

↓ -66.9%

↓ -10.9%

↓ -3.3%

↓ -6.0%

↑ +12.4%

↑ +1.9%

経常利益又は経常損失（△）

268

141

↓ -47.4%

164

↑ +16.4%

147

↓ -10.3%

268

↑ +82.5%

166

↓ -37.9%

546

↑ +228.3%

465

↓ -14.8%

535

↑ +15.0%

576

↑ +7.5%

639

↑ +11.1%

674

↑ +5.4%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

↑ +527.9%

↓ -80.7%

↓ -94.7%

↑ +1587.3%

↓ -39.2%

↓ -31.2%

↑ +489.3%

↓ -94.4%

↑ +1044.4%

受取保険金

↑ +61.3%

特別利益

↑ +573.9%

↓ -82.1%

↓ -94.7%

136

↑ +16622.7%

↓ -85.9%

↓ -70.2%

↑ +489.3%

↓ -93.9%

↑ +2113.1%

↓ -9.3%

106

↑ +154.8%

特別損失

盗難損失

投資有価証券評価損

↓ -70.4%

↑ +583.1%

↓ -70.2%

↓ -57.0%

↑ +207.7%

↓ -92.4%

↓ -17.6%

↑ +294.4%

投資有価証券売却損

↓ -92.1%

↑ +331.7%

↓ -8.0%

↓ -55.5%

固定資産除却損

0.0%

↓ -30.9%

↑ +328.6%

↓ -99.8%

特別損失

↓ -85.6%

↑ +1280.1%

↓ -72.3%

↑ +603.7%

↓ -45.3%

↓ -82.5%

↑ +90.1%

↓ -93.9%

↑ +3514.8%

↓ -67.7%

↑ +43.2%

税引前当期純利益又は税引前当期純損失（△）

256

223

↓ -12.9%

130

↓ -41.6%

134

↑ +3.1%

309

↑ +130.4%

133

↓ -56.8%

543

↑ +306.8%

482

↓ -11.3%

536

↑ +11.3%

583

↑ +8.7%

668

↑ +14.6%

762

↑ +14.0%

法人税、住民税及び事業税

↑ +61.1%

↓ -13.3%

↑ +6.9%

102

↑ +69.2%

117

↑ +14.2%

169

↑ +44.9%

156

↓ -7.6%

182

↑ +16.6%

182

↓ -0.2%

216

↑ +18.6%

239

↑ +10.9%

法人税等調整額

-17

-87

↓ -415.5%

↑ +126.6%

↓ -54.0%

↑ +251.8%

-19

↓ -149.9%

↑ +186.5%

-11

↓ -167.2%

-6

↑ +41.6%

-18

↓ -187.7%

-16

↑ +11.9%

-10

↑ +37.4%

法人税等

-22

↓ -192.0%

↑ +466.6%

↓ -10.8%

140

↑ +96.5%

↓ -29.7%

185

↑ +88.9%

145

↓ -21.5%

176

↑ +20.9%

164

↓ -7.0%

200

↑ +22.0%

229

↑ +14.8%

当期純利益又は当期純損失（△）

232

245

↑ +5.4%

↓ -79.4%

↑ +25.0%

169

↑ +168.6%

↓ -79.1%

358

↑ +911.0%

336

↓ -5.9%

360

↑ +7.1%

419

↑ +16.4%

469

↑ +11.8%

533

↑ +13.7%

（内訳）

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（△）

226

240

↑ +6.3%

↓ -77.3%

↑ +18.0%

169

↑ +163.7%

↓ -79.1%

358

↑ +911.0%

336

↓ -5.9%

360

↑ +7.1%

419

↑ +16.4%

469

↑ +11.8%

533

↑ +13.7%

その他の包括利益

その他有価証券評価差額金

-89

↓ -213.0%

-2

↑ +98.3%

-1

↑ +18.5%

↑ +1716.7%

-28

↓ -235.8%

↑ +356.3%

↓ -54.9%

↑ +36.8%

212

↑ +381.1%

-53

↓ -125.0%

345

↑ +751.9%

繰延ヘッジ損益

-10

↑ +119.5%

↑ +59.0%

↓ -37.3%

↓ -19.6%

↓ -14.1%

↓ -92.5%

その他の包括利益

-94

↓ -213.2%

-5

↑ +94.3%

-1

↑ +81.9%

↑ +2434.2%

-42

↓ -285.9%

↑ +285.6%

↓ -44.4%

↑ +21.3%

196

↑ +272.2%

-52

↓ -126.3%

345

↑ +768.5%

包括利益

315

151

↓ -52.2%

↓ -70.0%

↑ +37.7%

192

↑ +209.3%

-7

↓ -103.5%

436

↑ +6578.6%

380

↓ -12.8%

413

↑ +8.7%

615

↑ +49.0%

417

↓ -32.2%

878

↑ +110.4%

（内訳）

親会社株主に係る包括利益

309

146

↓ -52.7%

↓ -66.5%

↑ +28.9%

192

↑ +203.6%

-7

↓ -103.5%

436

↑ +6578.6%

380

↓ -12.8%

413

↑ +8.7%

615

↑ +49.0%

417

↓ -32.2%

878

↑ +110.4%

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	- -	637 -	677 ↑ +6.3%	610 ↓ -9.9%	605 ↓ -0.8%	702 ↑ +15.9%	854 ↑ +21.7%	1,463 ↑ +71.3%	1,517 ↑ +3.7%	1,848 ↑ +21.8%	2,148 ↑ +16.2%	2,160 ↑ +0.5%	2,316 ↑ +7.3%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	731 -	863 ↑ +18.2%	843 ↓ -2.4%	1,059 ↑ +25.6%	1,113 ↑ +5.2%
商品	- -	9 -	9 ↓ -1.0%	7 ↓ -21.4%	6 ↓ -16.3%	3 ↓ -53.6%	10 ↑ +279.1%	1 ↓ -90.4%	3 ↑ +191.5%	7 ↑ +166.1%	5 ↓ -37.1%	5 ↑ +6.5%	5 ↑ +6.2%
仕掛品	- -	25 -	25 ↑ +2.7%	15 ↓ -41.4%	12 ↓ -18.5%	26 ↑ +118.3%	31 ↑ +15.7%	19 ↓ -36.9%	1 ↓ -97.1%	2 ↑ +332.0%	6 ↑ +152.2%	8 ↑ +38.7%	5 ↓ -38.6%
原材料及び貯蔵品	- -	1 -	1 ↑ +1.0%	2 ↑ +34.8%	1 ↓ -9.7%	2 ↑ +12.2%	1 ↓ -36.2%	1 ↓ -18.8%	1 ↓ -8.5%	1 ↑ +7.2%	1 ↑ +11.8%	1 ↓ -15.5%	1 ↓ -8.1%
リース投資資産	- -	- -	61 -	50 ↓ -17.4%	40 ↓ -21.1%	29 ↓ -26.7%	19 ↓ -34.7%	8 ↓ -58.1%	1 ↓ -91.7%	1 ↓ -22.6%	1 ↑ +95.3%	1 ↓ -26.5%	15 ↑ +1971.7%
その他	- -	58 -	94 ↑ +64.1%	56 ↓ -40.6%	50 ↓ -11.1%	47 ↓ -5.5%	142 ↑ +201.1%	65 ↓ -53.8%	46 ↓ -30.0%	60 ↑ +30.9%	135 ↑ +125.3%	128 ↓ -5.1%	128 ↑ +0.0%
貸倒引当金	- -	-12 -	-13 ↓ -8.9%	-3 ↑ +73.5%	-4 ↓ -9.1%	-4 ↓ -6.9%	-15 ↓ -285.1%	-16 ↓ -2.1%	-17 ↓ -8.3%	-9 ↑ +48.8%	-3 ↑ +69.9%	-5 ↓ -104.2%	-5 ↑ +1.6%
流動資産	- -	1,714 -	1,792 ↑ +4.6%	1,554 ↓ -13.3%	1,602 ↑ +3.0%	1,708 ↑ +6.6%	1,897 ↑ +11.1%	2,311 ↑ +21.8%	2,281 ↓ -1.3%	2,774 ↑ +21.6%	3,136 ↑ +13.1%	3,356 ↑ +7.0%	3,579 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	715 -	957 ↑ +33.8%	962 ↑ +0.5%	962 0.0%	962 ↑ +0.0%	1,066 ↑ +10.8%	1,044 ↓ -2.1%	1,049 ↑ +0.5%	1,195 ↑ +13.9%	1,292 ↑ +8.1%	1,316 ↑ +1.9%	1,431 ↑ +8.7%
減価償却累計額	- -	-304 -	-334 ↓ -9.9%	-366 ↓ -9.6%	-396 ↓ -8.3%	-414 ↓ -4.7%	-441 ↓ -6.5%	-448 ↓ -1.5%	-481 ↓ -7.3%	-560 ↓ -16.6%	-598 ↓ -6.7%	-637 ↓ -6.6%	-677 ↓ -6.3%
建物及び構築物（純額）	- -	412 -	623 ↑ +51.4%	596 ↓ -4.3%	566 ↓ -5.1%	548 ↓ -3.2%	625 ↑ +14.1%	596 ↓ -4.7%	569 ↓ -4.6%	634 ↑ +11.6%	694 ↑ +9.4%	679 ↓ -2.2%	753 ↑ +11.0%
機械装置及び運搬具	- -	10 -	332 ↑ +3082.1%	344 ↑ +3.7%	343 ↓ -0.2%	402 ↑ +17.1%	951 ↑ +136.6%	899 ↓ -5.4%	921 ↑ +2.4%	950 ↑ +3.2%	970 ↑ +2.0%	1,049 ↑ +8.2%	1,101 ↑ +5.0%
減価償却累計額	- -	-10 -	-29 ↓ -182.2%	-64 ↓ -123.3%	-96 ↓ -50.2%	-154 ↓ -59.8%	-235 ↓ -52.8%	-299 ↓ -27.3%	-406 ↓ -35.7%	-487 ↓ -20.0%	-557 ↓ -14.4%	-636 ↓ -14.0%	-699 ↓ -10.0%
機械装置及び運搬具（純額）	- -	0 -	303 ↑ +116000.4%	280 ↓ -7.6%	247 ↓ -11.8%	248 ↑ +0.5%	716 ↑ +188.4%	600 ↓ -16.2%	515 ↓ -14.2%	463 ↓ -10.0%	412 ↓ -11.0%	414 ↑ +0.3%	403 ↓ -2.7%
工具、器具及び備品	- -	118 -	124 ↑ +4.9%	121 ↓ -2.0%	114 ↓ -6.5%	116 ↑ +1.8%	120 ↑ +3.6%	87 ↓ -27.6%	90 ↑ +4.0%	123 ↑ +36.5%	118 ↓ -4.3%	127 ↑ +7.3%	177 ↑ +39.6%
減価償却累計額	- -	-79 -	-87 ↓ -10.6%	-86 ↑ +1.0%	-83 ↑ +3.3%	-81 ↑ +3.1%	-89 ↓ -9.9%	-57 ↑ +35.8%	-62 ↓ -9.2%	-98 ↓ -58.2%	-91 ↑ +6.8%	-99 ↓ -8.3%	-102 ↓ -2.6%
工具、器具及び備品（純額）	- -	40 -	37 ↓ -6.4%	35 ↓ -4.5%	30 ↓ -14.3%	35 ↑ +15.4%	31 ↓ -10.9%	30 ↓ -4.1%	28 ↓ -5.9%	25 ↓ -11.3%	26 ↑ +5.9%	27 ↑ +3.9%	75 ↑ +173.3%
土地	- -	847 -	1,229 ↑ +45.2%	1,180 ↓ -4.0%	1,203 ↑ +2.0%	1,157 ↓ -3.8%	1,556 ↑ +34.5%	1,556 0.0%	1,556 0.0%	1,715 ↑ +10.2%	1,858 ↑ +8.4%	1,858 0.0%	1,944 ↑ +4.6%
有形固定資産	- -	1,363 -	2,242 ↑ +64.5%	2,211 ↓ -1.4%	2,153 ↓ -2.6%	2,046 ↓ -5.0%	2,930 ↑ +43.2%	2,784 ↓ -5.0%	2,670 ↓ -4.1%	2,839 ↑ +6.3%	2,991 ↑ +5.3%	2,978 ↓ -0.4%	3,175 ↑ +6.6%
無形固定資産
のれん	- -	120 -	213 ↑ +78.1%	164 ↓ -23.0%	115 ↓ -29.9%	20 ↓ -82.8%	- -	- -	- -	32 -	24 ↓ -23.5%	17 ↓ -30.8%	27 ↑ +61.8%
その他	- -	12 -	14 ↑ +17.9%	15 ↑ +8.9%	15 ↓ -0.4%	12 ↓ -21.8%	17 ↑ +45.4%	- -	17 -	16 ↓ -8.3%	12 ↓ -24.0%	8 ↓ -30.7%	6 ↓ -21.7%
無形固定資産	- -	131 -	227 ↑ +72.8%	179 ↓ -21.1%	130 ↓ -27.4%	31 ↓ -75.8%	17 ↓ -46.3%	21 ↑ +22.4%	17 ↓ -17.3%	47 ↑ +177.1%	36 ↓ -23.7%	25 ↓ -30.8%	34 ↑ +34.3%
投資その他の資産
投資有価証券	- -	586 -	460 ↓ -21.5%	438 ↓ -4.7%	429 ↓ -2.2%	492 ↑ +14.9%	412 ↓ -16.3%	563 ↑ +36.5%	756 ↑ +34.3%	909 ↑ +20.3%	1,342 ↑ +47.6%	1,373 ↑ +2.3%	1,813 ↑ +32.0%
長期貸付金	- -	118 -	118 ↑ +0.3%	126 ↑ +6.5%	121 ↓ -4.0%	116 ↓ -4.2%	111 ↓ -4.3%	59 ↓ -47.0%	51 ↓ -13.5%	43 ↓ -15.7%	35 ↓ -17.4%	29 ↓ -18.0%	28 ↓ -4.0%
繰延税金資産	- -	- -	- -	- -	- -	81 -	100 ↑ +24.0%	79 ↓ -21.4%	84 ↑ +7.0%	91 ↑ +7.5%	107 ↑ +17.7%	122 ↑ +14.2%	135 ↑ +10.9%
破産更生債権等	- -	37 -	36 ↓ -4.0%	36 0.0%	36 0.0%	31 ↓ -13.1%	31 0.0%	31 0.0%	24 ↓ -22.6%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
その他	- -	75 -	108 ↑ +43.1%	105 ↓ -2.3%	102 ↓ -3.0%	85 ↓ -16.6%	71 ↓ -16.1%	70 ↓ -1.5%	63 ↓ -10.6%	68 ↑ +8.0%	70 ↑ +3.4%	80 ↑ +14.3%	109 ↑ +35.5%
貸倒引当金	- -	-37 -	-36 ↑ +4.0%	-36 0.0%	-36 0.0%	-31 ↑ +13.1%	-31 0.0%	-31 0.0%	-24 ↑ +22.6%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%
投資その他の資産	- -	787 -	763 ↓ -2.9%	725 ↓ -5.0%	769 ↑ +6.0%	774 ↑ +0.7%	695 ↓ -10.3%	771 ↑ +11.0%	954 ↑ +23.8%	1,111 ↑ +16.4%	1,554 ↑ +40.0%	1,604 ↑ +3.2%	2,085 ↑ +30.0%
固定資産	- -	2,281 -	3,233 ↑ +41.7%	3,115 ↓ -3.6%	3,052 ↓ -2.0%	2,852 ↓ -6.6%	3,642 ↑ +27.7%	3,576 ↓ -1.8%	3,641 ↑ +1.8%	3,997 ↑ +9.8%	4,581 ↑ +14.6%	4,607 ↑ +0.6%	5,293 ↑ +14.9%
資産	- -	3,995 -	5,026 ↑ +25.8%	4,670 ↓ -7.1%	4,654 ↓ -0.3%	4,560 ↓ -2.0%	5,539 ↑ +21.5%	5,887 ↑ +6.3%	5,922 ↑ +0.6%	6,771 ↑ +14.3%	7,718 ↑ +14.0%	7,963 ↑ +3.2%	8,872 ↑ +11.4%
負債の部
流動負債
支払手形及び買掛金	- -	71 -	70 ↓ -2.6%	59 ↓ -15.3%	74 ↑ +25.4%	87 ↑ +17.5%	79 ↓ -9.4%	97 ↑ +22.6%	59 ↓ -38.9%	70 ↑ +19.2%	77 ↑ +9.3%	98 ↑ +27.9%	99 ↑ +1.1%
短期借入金	- -	160 -	280 ↑ +74.9%	240 ↓ -14.3%	270 ↑ +12.5%	240 ↓ -11.1%	810 ↑ +237.5%	290 ↓ -64.2%	290 0.0%	300 ↑ +3.4%	390 ↑ +30.0%	350 ↓ -10.3%	320 ↓ -8.6%
１年内返済予定の長期借入金	- -	210 -	311 ↑ +48.3%	295 ↓ -5.2%	260 ↓ -11.7%	189 ↓ -27.5%	183 ↓ -3.0%	182 ↓ -0.7%	177 ↓ -2.8%	224 ↑ +26.5%	233 ↑ +4.4%	174 ↓ -25.4%	192 ↑ +10.0%
リース負債	- -	- -	32 -	57 ↑ +80.3%	63 ↑ +10.4%	56 ↓ -11.4%	25 ↓ -55.0%	20 ↓ -19.2%	7 ↓ -66.6%	3 ↓ -60.5%	2 ↓ -7.6%	1 ↓ -53.6%	1 ↓ -35.6%
未払金	- -	497 -	458 ↓ -7.8%	327 ↓ -28.7%	432 ↑ +32.3%	440 ↑ +1.8%	565 ↑ +28.4%	243 ↓ -57.0%	243 ↓ -0.2%	286 ↑ +17.7%	306 ↑ +7.1%	365 ↑ +19.4%	352 ↓ -3.5%
未払法人税等	- -	18 -	49 ↑ +170.5%	29 ↓ -40.2%	31 ↑ +6.6%	76 ↑ +145.1%	75 ↓ -1.3%	120 ↑ +60.1%	73 ↓ -39.2%	93 ↑ +27.2%	95 ↑ +2.2%	125 ↑ +31.9%	129 ↑ +2.8%
賞与引当金	- -	71 -	74 ↑ +4.0%	78 ↑ +5.1%	88 ↑ +12.3%	101 ↑ +14.9%	111 ↑ +10.4%	128 ↑ +15.1%	152 ↑ +19.0%	182 ↑ +19.9%	212 ↑ +16.2%	240 ↑ +13.1%	284 ↑ +18.3%
その他	- -	163 -	136 ↓ -16.3%	151 ↑ +10.4%	185 ↑ +22.7%	188 ↑ +1.7%	209 ↑ +11.2%	278 ↑ +33.0%	200 ↓ -27.9%	236 ↑ +17.9%	318 ↑ +34.7%	316 ↓ -0.7%	309 ↓ -2.4%
流動負債	- -	1,198 -	1,410 ↑ +17.6%	1,235 ↓ -12.4%	1,403 ↑ +13.6%	1,376 ↓ -1.9%	2,057 ↑ +49.5%	1,358 ↓ -34.0%	1,201 ↓ -11.6%	1,394 ↑ +16.1%	1,634 ↑ +17.2%	1,670 ↑ +2.2%	1,685 ↑ +0.9%
固定負債
長期借入金	- -	805 -	1,441 ↑ +79.0%	1,181 ↓ -18.0%	977 ↓ -17.3%	768 ↓ -21.4%	1,059 ↑ +38.0%	1,676 ↑ +58.2%	1,500 ↓ -10.5%	1,736 ↑ +15.7%	1,771 ↑ +2.0%	1,616 ↓ -8.7%	1,533 ↓ -5.2%
リース負債	- -	- -	83 -	122 ↑ +46.8%	92 ↓ -24.6%	35 ↓ -61.6%	29 ↓ -18.1%	9 ↓ -70.3%	2 ↓ -74.7%	2 ↑ +7.4%	3 ↑ +26.9%	2 ↓ -38.8%	1 ↓ -40.9%
繰延税金負債	- -	- -	- -	- -	- -	20 -	5 ↓ -77.5%	31 ↑ +590.4%	41 ↑ +32.2%	61 ↑ +47.4%	153 ↑ +150.7%	136 ↓ -11.2%	296 ↑ +118.6%
退職給付に係る負債	- -	86 -	80 ↓ -7.4%	77 ↓ -3.3%	75 ↓ -3.4%	72 ↓ -4.1%	90 ↑ +26.1%	64 ↓ -28.9%	57 ↓ -10.7%	48 ↓ -15.4%	43 ↓ -11.5%	38 ↓ -11.4%	30 ↓ -21.2%
その他	- -	10 -	9 ↓ -11.4%	7 ↓ -18.1%	4 ↓ -38.0%	4 ↓ -10.6%	20 ↑ +408.7%	34 ↑ +68.0%	27 ↓ -21.9%	23 ↓ -15.1%	17 ↓ -22.9%	13 ↓ -28.3%	11 ↓ -13.3%
固定負債	- -	960 -	1,629 ↑ +69.7%	1,404 ↓ -13.8%	1,158 ↓ -17.5%	899 ↓ -22.4%	1,203 ↑ +33.9%	1,815 ↑ +50.8%	1,627 ↓ -10.3%	1,870 ↑ +14.9%	1,987 ↑ +6.2%	1,804 ↓ -9.2%	1,871 ↑ +3.7%
負債	- -	2,159 -	3,039 ↑ +40.8%	2,639 ↓ -13.2%	2,561 ↓ -3.0%	2,275 ↓ -11.2%	3,261 ↑ +43.3%	3,172 ↓ -2.7%	2,828 ↓ -10.9%	3,264 ↑ +15.4%	3,621 ↑ +10.9%	3,474 ↓ -4.0%	3,556 ↑ +2.4%
純資産の部
株主資本
資本金	- -	1,613 -	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%
資本剰余金	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
利益剰余金	- -	87 -	328 ↑ +275.3%	382 ↑ +16.6%	445 ↑ +16.5%	614 ↑ +38.1%	650 ↑ +5.8%	1,007 ↑ +55.0%	1,344 ↑ +33.4%	1,704 ↑ +26.8%	2,098 ↑ +23.1%	2,542 ↑ +21.1%	3,024 ↑ +19.0%
自己株式	- -	-9 -	-9 ↓ -0.6%	-9 ↓ -3.3%	-10 ↓ -2.4%	-10 0.0%	-10 0.0%	-10 ↓ -0.7%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
株主資本	- -	1,691 -	1,931 ↑ +14.2%	1,985 ↑ +2.8%	2,055 ↑ +3.5%	2,225 ↑ +8.2%	2,260 ↑ +1.6%	2,617 ↑ +15.8%	2,954 ↑ +12.9%	3,314 ↑ +12.2%	3,708 ↑ +11.9%	4,152 ↑ +12.0%	4,634 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	131 -	42 ↓ -68.2%	40 ↓ -3.7%	39 ↓ -3.2%	59 ↑ +52.7%	32 ↓ -46.9%	103 ↑ +226.0%	135 ↑ +31.3%	179 ↑ +32.6%	390 ↑ +118.3%	338 ↓ -13.6%	682 ↑ +102.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	-10 -	-8 ↑ +19.5%	-5 ↑ +38.5%	-3 ↑ +39.3%	-1 ↑ +52.0%	-0 ↑ +93.0%	- -
評価・換算差額等	- -	138 -	44 ↓ -67.9%	39 ↓ -12.1%	38 ↓ -2.5%	61 ↑ +59.4%	19 ↓ -69.3%	97 ↑ +418.5%	140 ↑ +44.9%	193 ↑ +37.6%	389 ↑ +101.7%	337 ↓ -13.3%	682 ↑ +102.2%
純資産	1,532 -	1,836 ↑ +19.8%	1,987 ↑ +8.2%	2,031 ↑ +2.3%	2,093 ↑ +3.0%	2,285 ↑ +9.2%	2,279 ↓ -0.3%	2,714 ↑ +19.1%	3,094 ↑ +14.0%	3,507 ↑ +13.4%	4,097 ↑ +16.8%	4,489 ↑ +9.6%	5,316 ↑ +18.4%
負債純資産	- -	3,995 -	5,026 ↑ +25.8%	4,670 ↓ -7.1%	4,654 ↓ -0.3%	4,560 ↓ -2.0%	5,539 ↑ +21.5%	5,887 ↑ +6.3%	5,922 ↑ +0.6%	6,771 ↑ +14.3%	7,718 ↑ +14.0%	7,963 ↑ +3.2%	8,872 ↑ +11.4%

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

資産の部

流動資産

現金及び預金

637

677

↑ +6.3%

610

↓ -9.9%

605

↓ -0.8%

702

↑ +15.9%

854

↑ +21.7%

1,463

↑ +71.3%

1,517

↑ +3.7%

1,848

↑ +21.8%

2,148

↑ +16.2%

2,160

↑ +0.5%

2,316

↑ +7.3%

売掛金及び契約資産

731

863

↑ +18.2%

843

↓ -2.4%

1,059

↑ +25.6%

1,113

↑ +5.2%

商品

↓ -1.0%

↓ -21.4%

↓ -16.3%

↓ -53.6%

↑ +279.1%

↓ -90.4%

↑ +191.5%

↑ +166.1%

↓ -37.1%

↑ +6.5%

↑ +6.2%

仕掛品

↑ +2.7%

↓ -41.4%

↓ -18.5%

↑ +118.3%

↑ +15.7%

↓ -36.9%

↓ -97.1%

↑ +332.0%

↑ +152.2%

↑ +38.7%

↓ -38.6%

原材料及び貯蔵品

↑ +1.0%

↑ +34.8%

↓ -9.7%

↑ +12.2%

↓ -36.2%

↓ -18.8%

↓ -8.5%

↑ +7.2%

↑ +11.8%

↓ -15.5%

↓ -8.1%

リース投資資産

↓ -17.4%

↓ -21.1%

↓ -26.7%

↓ -34.7%

↓ -58.1%

↓ -91.7%

↓ -22.6%

↑ +95.3%

↓ -26.5%

↑ +1971.7%

その他

↑ +64.1%

↓ -40.6%

↓ -11.1%

↓ -5.5%

142

↑ +201.1%

↓ -53.8%

↓ -30.0%

↑ +30.9%

135

↑ +125.3%

128

↓ -5.1%

128

↑ +0.0%

貸倒引当金

-12

-13

↓ -8.9%

-3

↑ +73.5%

-4

↓ -9.1%

-4

↓ -6.9%

-15

↓ -285.1%

-16

↓ -2.1%

-17

↓ -8.3%

-9

↑ +48.8%

-3

↑ +69.9%

-5

↓ -104.2%

-5

↑ +1.6%

流動資産

1,714

1,792

↑ +4.6%

1,554

↓ -13.3%

1,602

↑ +3.0%

1,708

↑ +6.6%

1,897

↑ +11.1%

2,311

↑ +21.8%

2,281

↓ -1.3%

2,774

↑ +21.6%

3,136

↑ +13.1%

3,356

↑ +7.0%

3,579

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

715

957

↑ +33.8%

962

↑ +0.5%

962

0.0%

962

↑ +0.0%

1,066

↑ +10.8%

1,044

↓ -2.1%

1,049

↑ +0.5%

1,195

↑ +13.9%

1,292

↑ +8.1%

1,316

↑ +1.9%

1,431

↑ +8.7%

減価償却累計額

-304

-334

↓ -9.9%

-366

↓ -9.6%

-396

↓ -8.3%

-414

↓ -4.7%

-441

↓ -6.5%

-448

↓ -1.5%

-481

↓ -7.3%

-560

↓ -16.6%

-598

↓ -6.7%

-637

↓ -6.6%

-677

↓ -6.3%

建物及び構築物（純額）

412

623

↑ +51.4%

596

↓ -4.3%

566

↓ -5.1%

548

↓ -3.2%

625

↑ +14.1%

596

↓ -4.7%

569

↓ -4.6%

634

↑ +11.6%

694

↑ +9.4%

679

↓ -2.2%

753

↑ +11.0%

機械装置及び運搬具

332

↑ +3082.1%

344

↑ +3.7%

343

↓ -0.2%

402

↑ +17.1%

951

↑ +136.6%

899

↓ -5.4%

921

↑ +2.4%

950

↑ +3.2%

970

↑ +2.0%

1,049

↑ +8.2%

1,101

↑ +5.0%

減価償却累計額

-10

-29

↓ -182.2%

-64

↓ -123.3%

-96

↓ -50.2%

-154

↓ -59.8%

-235

↓ -52.8%

-299

↓ -27.3%

-406

↓ -35.7%

-487

↓ -20.0%

-557

↓ -14.4%

-636

↓ -14.0%

-699

↓ -10.0%

機械装置及び運搬具（純額）

303

↑ +116000.4%

280

↓ -7.6%

247

↓ -11.8%

248

↑ +0.5%

716

↑ +188.4%

600

↓ -16.2%

515

↓ -14.2%

463

↓ -10.0%

412

↓ -11.0%

414

↑ +0.3%

403

↓ -2.7%

工具、器具及び備品

118

124

↑ +4.9%

121

↓ -2.0%

114

↓ -6.5%

116

↑ +1.8%

120

↑ +3.6%

↓ -27.6%

↑ +4.0%

123

↑ +36.5%

118

↓ -4.3%

127

↑ +7.3%

177

↑ +39.6%

減価償却累計額

-79

-87

↓ -10.6%

-86

↑ +1.0%

-83

↑ +3.3%

-81

↑ +3.1%

-89

↓ -9.9%

-57

↑ +35.8%

-62

↓ -9.2%

-98

↓ -58.2%

-91

↑ +6.8%

-99

↓ -8.3%

-102

↓ -2.6%

工具、器具及び備品（純額）

↓ -6.4%

↓ -4.5%

↓ -14.3%

↑ +15.4%

↓ -10.9%

↓ -4.1%

↓ -5.9%

↓ -11.3%

↑ +5.9%

↑ +3.9%

↑ +173.3%

土地

847

1,229

↑ +45.2%

1,180

↓ -4.0%

1,203

↑ +2.0%

1,157

↓ -3.8%

1,556

↑ +34.5%

1,556

0.0%

1,556

0.0%

1,715

↑ +10.2%

1,858

↑ +8.4%

1,858

0.0%

1,944

↑ +4.6%

有形固定資産

1,363

2,242

↑ +64.5%

2,211

↓ -1.4%

2,153

↓ -2.6%

2,046

↓ -5.0%

2,930

↑ +43.2%

2,784

↓ -5.0%

2,670

↓ -4.1%

2,839

↑ +6.3%

2,991

↑ +5.3%

2,978

↓ -0.4%

3,175

↑ +6.6%

無形固定資産

のれん

120

213

↑ +78.1%

164

↓ -23.0%

115

↓ -29.9%

↓ -82.8%

↓ -23.5%

↓ -30.8%

↑ +61.8%

その他

↑ +17.9%

↑ +8.9%

↓ -0.4%

↓ -21.8%

↑ +45.4%

↓ -8.3%

↓ -24.0%

↓ -30.7%

↓ -21.7%

無形固定資産

131

227

↑ +72.8%

179

↓ -21.1%

130

↓ -27.4%

↓ -75.8%

↓ -46.3%

↑ +22.4%

↓ -17.3%

↑ +177.1%

↓ -23.7%

↓ -30.8%

↑ +34.3%

投資その他の資産

投資有価証券

586

460

↓ -21.5%

438

↓ -4.7%

429

↓ -2.2%

492

↑ +14.9%

412

↓ -16.3%

563

↑ +36.5%

756

↑ +34.3%

909

↑ +20.3%

1,342

↑ +47.6%

1,373

↑ +2.3%

1,813

↑ +32.0%

長期貸付金

118

↑ +0.3%

126

↑ +6.5%

121

↓ -4.0%

116

↓ -4.2%

111

↓ -4.3%

↓ -47.0%

↓ -13.5%

↓ -15.7%

↓ -17.4%

↓ -18.0%

↓ -4.0%

繰延税金資産

100

↑ +24.0%

↓ -21.4%

↑ +7.0%

↑ +7.5%

107

↑ +17.7%

122

↑ +14.2%

135

↑ +10.9%

破産更生債権等

↓ -4.0%

0.0%

↓ -13.1%

0.0%

↓ -22.6%

0.0%

その他

108

↑ +43.1%

105

↓ -2.3%

102

↓ -3.0%

↓ -16.6%

↓ -16.1%

↓ -1.5%

↓ -10.6%

↑ +8.0%

↑ +3.4%

↑ +14.3%

109

↑ +35.5%

貸倒引当金

-37

-36

↑ +4.0%

-36

0.0%

-36

0.0%

-31

↑ +13.1%

-31

0.0%

-31

0.0%

-24

↑ +22.6%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

投資その他の資産

787

763

↓ -2.9%

725

↓ -5.0%

769

↑ +6.0%

774

↑ +0.7%

695

↓ -10.3%

771

↑ +11.0%

954

↑ +23.8%

1,111

↑ +16.4%

1,554

↑ +40.0%

1,604

↑ +3.2%

2,085

↑ +30.0%

固定資産

2,281

3,233

↑ +41.7%

3,115

↓ -3.6%

3,052

↓ -2.0%

2,852

↓ -6.6%

3,642

↑ +27.7%

3,576

↓ -1.8%

3,641

↑ +1.8%

3,997

↑ +9.8%

4,581

↑ +14.6%

4,607

↑ +0.6%

5,293

↑ +14.9%

資産

3,995

5,026

↑ +25.8%

4,670

↓ -7.1%

4,654

↓ -0.3%

4,560

↓ -2.0%

5,539

↑ +21.5%

5,887

↑ +6.3%

5,922

↑ +0.6%

6,771

↑ +14.3%

7,718

↑ +14.0%

7,963

↑ +3.2%

8,872

↑ +11.4%

負債の部

流動負債

支払手形及び買掛金

↓ -2.6%

↓ -15.3%

↑ +25.4%

↑ +17.5%

↓ -9.4%

↑ +22.6%

↓ -38.9%

↑ +19.2%

↑ +9.3%

↑ +27.9%

↑ +1.1%

短期借入金

160

280

↑ +74.9%

240

↓ -14.3%

270

↑ +12.5%

240

↓ -11.1%

810

↑ +237.5%

290

↓ -64.2%

290

0.0%

300

↑ +3.4%

390

↑ +30.0%

350

↓ -10.3%

320

↓ -8.6%

１年内返済予定の長期借入金

210

311

↑ +48.3%

295

↓ -5.2%

260

↓ -11.7%

189

↓ -27.5%

183

↓ -3.0%

182

↓ -0.7%

177

↓ -2.8%

224

↑ +26.5%

233

↑ +4.4%

174

↓ -25.4%

192

↑ +10.0%

リース負債

↑ +80.3%

↑ +10.4%

↓ -11.4%

↓ -55.0%

↓ -19.2%

↓ -66.6%

↓ -60.5%

↓ -7.6%

↓ -53.6%

↓ -35.6%

未払金

497

458

↓ -7.8%

327

↓ -28.7%

432

↑ +32.3%

440

↑ +1.8%

565

↑ +28.4%

243

↓ -57.0%

243

↓ -0.2%

286

↑ +17.7%

306

↑ +7.1%

365

↑ +19.4%

352

↓ -3.5%

未払法人税等

↑ +170.5%

↓ -40.2%

↑ +6.6%

↑ +145.1%

↓ -1.3%

120

↑ +60.1%

↓ -39.2%

↑ +27.2%

↑ +2.2%

125

↑ +31.9%

129

↑ +2.8%

賞与引当金

↑ +4.0%

↑ +5.1%

↑ +12.3%

101

↑ +14.9%

111

↑ +10.4%

128

↑ +15.1%

152

↑ +19.0%

182

↑ +19.9%

212

↑ +16.2%

240

↑ +13.1%

284

↑ +18.3%

その他

163

136

↓ -16.3%

151

↑ +10.4%

185

↑ +22.7%

188

↑ +1.7%

209

↑ +11.2%

278

↑ +33.0%

200

↓ -27.9%

236

↑ +17.9%

318

↑ +34.7%

316

↓ -0.7%

309

↓ -2.4%

流動負債

1,198

1,410

↑ +17.6%

1,235

↓ -12.4%

1,403

↑ +13.6%

1,376

↓ -1.9%

2,057

↑ +49.5%

1,358

↓ -34.0%

1,201

↓ -11.6%

1,394

↑ +16.1%

1,634

↑ +17.2%

1,670

↑ +2.2%

1,685

↑ +0.9%

固定負債

長期借入金

805

1,441

↑ +79.0%

1,181

↓ -18.0%

977

↓ -17.3%

768

↓ -21.4%

1,059

↑ +38.0%

1,676

↑ +58.2%

1,500

↓ -10.5%

1,736

↑ +15.7%

1,771

↑ +2.0%

1,616

↓ -8.7%

1,533

↓ -5.2%

リース負債

122

↑ +46.8%

↓ -24.6%

↓ -61.6%

↓ -18.1%

↓ -70.3%

↓ -74.7%

↑ +7.4%

↑ +26.9%

↓ -38.8%

↓ -40.9%

繰延税金負債

↓ -77.5%

↑ +590.4%

↑ +32.2%

↑ +47.4%

153

↑ +150.7%

136

↓ -11.2%

296

↑ +118.6%

退職給付に係る負債

↓ -7.4%

↓ -3.3%

↓ -3.4%

↓ -4.1%

↑ +26.1%

↓ -28.9%

↓ -10.7%

↓ -15.4%

↓ -11.5%

↓ -11.4%

↓ -21.2%

その他

↓ -11.4%

↓ -18.1%

↓ -38.0%

↓ -10.6%

↑ +408.7%

↑ +68.0%

↓ -21.9%

↓ -15.1%

↓ -22.9%

↓ -28.3%

↓ -13.3%

固定負債

960

1,629

↑ +69.7%

1,404

↓ -13.8%

1,158

↓ -17.5%

899

↓ -22.4%

1,203

↑ +33.9%

1,815

↑ +50.8%

1,627

↓ -10.3%

1,870

↑ +14.9%

1,987

↑ +6.2%

1,804

↓ -9.2%

1,871

↑ +3.7%

負債

2,159

3,039

↑ +40.8%

2,639

↓ -13.2%

2,561

↓ -3.0%

2,275

↓ -11.2%

3,261

↑ +43.3%

3,172

↓ -2.7%

2,828

↓ -10.9%

3,264

↑ +15.4%

3,621

↑ +10.9%

3,474

↓ -4.0%

3,556

↑ +2.4%

純資産の部

株主資本

資本金

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

資本剰余金

0.0%

利益剰余金

328

↑ +275.3%

382

↑ +16.6%

445

↑ +16.5%

614

↑ +38.1%

650

↑ +5.8%

1,007

↑ +55.0%

1,344

↑ +33.4%

1,704

↑ +26.8%

2,098

↑ +23.1%

2,542

↑ +21.1%

3,024

↑ +19.0%

自己株式

-9

↓ -0.6%

-9

↓ -3.3%

-10

↓ -2.4%

-10

0.0%

-10

0.0%

-10

↓ -0.7%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

株主資本

1,691

1,931

↑ +14.2%

1,985

↑ +2.8%

2,055

↑ +3.5%

2,225

↑ +8.2%

2,260

↑ +1.6%

2,617

↑ +15.8%

2,954

↑ +12.9%

3,314

↑ +12.2%

3,708

↑ +11.9%

4,152

↑ +12.0%

4,634

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

131

↓ -68.2%

↓ -3.7%

↓ -3.2%

↑ +52.7%

↓ -46.9%

103

↑ +226.0%

135

↑ +31.3%

179

↑ +32.6%

390

↑ +118.3%

338

↓ -13.6%

682

↑ +102.2%

繰延ヘッジ損益

-10

-8

↑ +19.5%

-5

↑ +38.5%

-3

↑ +39.3%

-1

↑ +52.0%

-0

↑ +93.0%

評価・換算差額等

138

↓ -67.9%

↓ -12.1%

↓ -2.5%

↑ +59.4%

↓ -69.3%

↑ +418.5%

140

↑ +44.9%

193

↑ +37.6%

389

↑ +101.7%

337

↓ -13.3%

682

↑ +102.2%

純資産

1,532

1,836

↑ +19.8%

1,987

↑ +8.2%

2,031

↑ +2.3%

2,093

↑ +3.0%

2,285

↑ +9.2%

2,279

↓ -0.3%

2,714

↑ +19.1%

3,094

↑ +14.0%

3,507

↑ +13.4%

4,097

↑ +16.8%

4,489

↑ +9.6%

5,316

↑ +18.4%

負債純資産

3,995

5,026

↑ +25.8%

4,670

↓ -7.1%

4,654

↓ -0.3%

4,560

↓ -2.0%

5,539

↑ +21.5%

5,887

↑ +6.3%

5,922

↑ +0.6%

6,771

↑ +14.3%

7,718

↑ +14.0%

7,963

↑ +3.2%

8,872

↑ +11.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	256 -	223 ↓ -12.9%	130 ↓ -41.6%	134 ↑ +3.1%	309 ↑ +130.4%	133 ↓ -56.8%	543 ↑ +306.8%	482 ↓ -11.3%	536 ↑ +11.3%	583 ↑ +8.7%	668 ↑ +14.6%	762 ↑ +14.0%
減価償却費	- -	38 -	73 ↑ +91.7%	120 ↑ +63.6%	123 ↑ +2.1%	151 ↑ +23.4%	171 ↑ +13.3%	168 ↓ -1.7%	164 ↓ -2.8%	143 ↓ -12.7%	133 ↓ -6.6%	138 ↑ +3.6%	163 ↑ +18.0%
のれん償却額	- -	6 -	28 ↑ +343.1%	49 ↑ +73.8%	49 0.0%	40 ↓ -17.7%	20 ↓ -50.9%	- -	- -	6 -	7 ↑ +33.3%	7 0.0%	12 ↑ +59.8%
貸倒引当金の増減額（△は減少）	- -	4 -	-1 ↓ -121.9%	-0 ↑ +52.8%	0 0.0%	-4 ↓ -1419.6%	11 ↑ +378.7%	0 ↓ -97.2%	-6 ↓ -1942.8%	-9 ↓ -57.4%	-6 ↑ +33.8%	3 ↑ +144.9%	-0 ↓ -106.5%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-6 ↓ -273.3%	-3 ↑ +58.8%	-3 ↑ +0.5%	-3 ↓ -16.1%	19 ↑ +716.9%	-26 ↓ -239.8%	-7 ↑ +73.7%	-12 ↓ -67.3%	-6 ↑ +51.5%	-5 ↑ +12.3%	-10 ↓ -99.7%
賞与引当金の増減額（△は減少）	- -	7 -	3 ↓ -57.9%	4 ↑ +33.1%	10 ↑ +155.7%	15 ↑ +56.6%	11 ↓ -30.2%	17 ↑ +59.9%	24 ↑ +44.4%	30 ↑ +24.7%	30 ↓ -2.2%	28 ↓ -5.7%	39 ↑ +39.3%
受取利息及び受取配当金	- -	-15 -	-18 ↓ -18.2%	-17 ↑ +5.3%	-17 ↑ +0.1%	-18 ↓ -10.2%	-23 ↓ -23.0%	-19 ↑ +16.1%	-22 ↓ -18.3%	-32 ↓ -44.4%	-35 ↓ -9.2%	-45 ↓ -26.4%	-53 ↓ -19.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-67 ↓ -61.3%
支払利息	- -	13 -	22 ↑ +71.0%	22 ↓ -0.3%	18 ↓ -17.2%	16 ↓ -13.7%	16 ↑ +1.3%	22 ↑ +37.9%	19 ↓ -14.9%	18 ↓ -1.8%	20 ↑ +7.3%	22 ↑ +14.2%	22 ↓ -0.7%
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	- -	1 -	1 ↓ -30.9%	3 ↑ +328.6%	0 ↓ -99.8%	0 0.0%	- -	- -	0 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	- -	-2 -
投資有価証券評価損益（△は益）	- -	10 -	3 ↓ -70.4%	- -	5 -	35 ↑ +583.1%	11 ↓ -70.2%	5 ↓ -57.0%	14 ↑ +207.7%	1 ↓ -92.4%	1 ↓ -17.6%	3 ↑ +294.4%	- -
投資有価証券売却損益（△は益）	- -	-6 -	-79 ↓ -1179.5%	-15 ↑ +80.6%	-0 ↑ +99.0%	-11 ↓ -6698.1%	-6 ↑ +47.2%	-5 ↑ +20.3%	-34 ↓ -637.3%	-2 ↑ +94.4%	-22 ↓ -1044.4%	- -	-19 -
助成金収入	- -	- -	- -	- -	- -	- -	-10 -	-40 ↓ -313.8%	-19 ↑ +51.5%	-14 ↑ +26.9%	-13 ↑ +10.9%	-17 ↓ -33.1%	-23 ↓ -40.8%
売上債権の増減額（△は増加）	- -	-84 -	58 ↑ +168.4%	-6 ↓ -111.2%	-16 ↓ -150.7%	-54 ↓ -235.3%	11 ↑ +120.1%	-64 ↓ -685.4%	-34 ↑ +46.9%	15 ↑ +143.2%	20 ↑ +39.8%	-216 ↓ -1153.8%	-40 ↑ +81.6%
棚卸資産の増減額（△は増加）	- -	22 -	-1 ↓ -102.7%	12 ↑ +2095.2%	4 ↓ -66.5%	-12 ↓ -389.0%	-11 ↑ +5.5%	28 ↑ +358.6%	17 ↓ -39.7%	10 ↓ -41.2%	-1 ↓ -110.4%	-3 ↓ -142.1%	3 ↑ +220.0%
仕入債務の増減額（△は減少）	- -	-3 -	-2 ↑ +38.5%	-11 ↓ -464.6%	15 ↑ +240.8%	13 ↓ -13.0%	-8 ↓ -162.6%	18 ↑ +318.7%	-38 ↓ -310.9%	-66 ↓ -75.5%	7 ↑ +109.9%	21 ↑ +228.6%	-4 ↓ -120.1%
その他	- -	- -	-83 -	32 ↑ +138.9%	26 ↓ -19.1%	55 ↑ +109.8%	71 ↑ +30.2%	59 ↓ -16.3%	-46 ↓ -176.9%	17 ↑ +137.1%	78 ↑ +358.6%	55 ↓ -29.2%	-66 ↓ -220.8%
小計	- -	198 -	221 ↑ +12.0%	373 ↑ +68.4%	347 ↓ -6.9%	455 ↑ +31.0%	502 ↑ +10.5%	671 ↑ +33.7%	515 ↓ -23.3%	641 ↑ +24.5%	810 ↑ +26.4%	630 ↓ -22.2%	716 ↑ +13.7%
利息及び配当金の受取額	- -	15 -	18 ↑ +18.9%	17 ↓ -5.2%	17 ↓ -0.1%	18 ↑ +10.1%	23 ↑ +23.0%	19 ↓ -16.0%	22 ↑ +18.1%	32 ↑ +44.4%	35 ↑ +8.8%	45 ↑ +27.2%	53 ↑ +18.9%
利息の支払額	- -	-13 -	-22 ↓ -74.4%	-21 ↑ +3.9%	-18 ↑ +14.3%	-16 ↑ +13.9%	-18 ↓ -14.5%	-22 ↓ -20.3%	-17 ↑ +20.7%	-18 ↓ -7.5%	-20 ↓ -6.9%	-23 ↓ -15.4%	-22 ↑ +1.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	67 ↑ +61.3%
盗難損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	10 -	40 ↑ +313.8%	19 ↓ -51.5%	14 ↓ -26.9%	13 ↓ -10.9%	17 ↑ +33.1%	23 ↑ +40.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +1548.4%	1 ↓ -75.1%	2 ↑ +325.4%	3 ↑ +60.9%	0 ↓ -98.0%
法人税等の支払額	- -	-35 -	-37 ↓ -5.0%	-73 ↓ -97.2%	-59 ↑ +19.2%	-58 ↑ +2.9%	-118 ↓ -104.8%	-123 ↓ -4.7%	-203 ↓ -64.8%	-163 ↑ +20.0%	-181 ↓ -11.0%	-185 ↓ -2.5%	-239 ↓ -29.3%
営業活動によるキャッシュ・フロー	- -	164 -	180 ↑ +9.3%	295 ↑ +64.0%	279 ↓ -5.5%	390 ↑ +40.0%	407 ↑ +4.5%	587 ↑ +44.1%	338 ↓ -42.4%	507 ↑ +50.0%	660 ↑ +30.2%	520 ↓ -21.2%	598 ↑ +15.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
有形固定資産の取得による支出	- -	-75 -	-882 ↓ -1079.9%	-15 ↑ +98.3%	-29 ↓ -93.8%	-94 ↓ -227.6%	-1,072 ↓ -1042.4%	-31 ↑ +97.1%	-48 ↓ -54.9%	-298 ↓ -514.9%	-316 ↓ -5.9%	-122 ↑ +61.5%	-354 ↓ -190.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +233.5%	- -	2 -
無形固定資産の取得による支出	- -	- -	-10 -	-5 ↑ +51.8%	-3 ↑ +32.8%	-2 ↑ +49.3%	-8 ↓ -407.6%	-8 ↑ +6.0%	-1 ↑ +90.4%	-3 ↓ -271.7%	-0 ↑ +91.1%	- -	-0 -
投資有価証券の取得による支出	- -	-490 -	-453 ↑ +7.4%	-204 ↑ +55.0%	-237 ↓ -16.1%	-517 ↓ -118.5%	-492 ↑ +4.9%	-352 ↑ +28.4%	-113 ↑ +67.8%	-96 ↑ +15.3%	-152 ↓ -58.6%	-130 ↑ +14.3%	-53 ↑ +59.5%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	235 -	61 ↓ -74.2%	19 ↓ -68.0%	43 ↑ +121.1%	23 ↓ -46.8%	144 ↑ +531.0%
貸付けによる支出	- -	-20 -	-12 ↑ +40.0%	-12 ↓ -2.5%	- -	- -	- -	-29 -	- -	- -	-45 -	- -	-9 -
貸付金の回収による収入	- -	36 -	12 ↓ -67.0%	5 ↓ -60.9%	5 ↑ +7.9%	5 0.0%	5 0.0%	81 ↑ +1504.8%	8 ↓ -90.2%	8 ↑ +0.3%	7 ↓ -6.3%	21 ↑ +185.8%	27 ↑ +24.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	- -	- -	-17 -
その他	- -	- -	1 -	-0 ↓ -138.3%	-0 0.0%	-9 ↓ -2629.5%	-48 ↓ -452.8%	51 ↑ +206.4%	6 ↓ -88.1%	6 ↑ +7.1%	-7 ↓ -216.5%	-19 ↓ -155.9%	-21 ↓ -8.1%
投資活動によるキャッシュ・フロー	- -	-190 -	-927 ↓ -387.1%	-3 ↑ +99.7%	-18 ↓ -577.1%	3 ↑ +114.3%	-1,055 ↓ -41684.0%	-54 ↑ +94.9%	-88 ↓ -63.7%	-406 ↓ -362.0%	-470 ↓ -15.7%	-227 ↑ +51.7%	-296 ↓ -30.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	790 -	900 ↑ +13.9%	730 ↓ -18.9%	970 ↑ +32.9%	980 ↑ +1.0%	1,520 ↑ +55.1%	1,050 ↓ -30.9%	980 ↓ -6.7%	990 ↑ +1.0%	1,200 ↑ +21.2%	1,080 ↓ -10.0%	1,000 ↓ -7.4%
短期借入金の返済による支出	- -	-790 -	-780 ↑ +1.3%	-770 ↑ +1.3%	-940 ↓ -22.1%	-1,010 ↓ -7.4%	-950 ↑ +5.9%	-1,570 ↓ -65.3%	-980 ↑ +37.6%	-1,040 ↓ -6.1%	-1,110 ↓ -6.7%	-1,120 ↓ -0.9%	-1,030 ↑ +8.0%
長期借入れによる収入	- -	400 -	975 ↑ +143.8%	85 ↓ -91.3%	52 ↓ -38.4%	50 ↓ -4.6%	494 ↑ +887.8%	850 ↑ +72.1%	- -	505 -	346 ↓ -31.5%	20 ↓ -94.2%	116 ↑ +477.5%
長期借入金の返済による支出	- -	-168 -	-302 ↓ -80.0%	-361 ↓ -19.4%	-291 ↑ +19.2%	-253 ↑ +13.1%	-208 ↑ +17.8%	-234 ↓ -12.7%	-182 ↑ +22.4%	-222 ↓ -22.1%	-301 ↓ -35.8%	-233 ↑ +22.5%	-193 ↑ +17.3%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-25 0.0%	-51 ↓ -100.0%
ファイナンス・リース債務の返済による支出	- -	- -	-5 -	-41 ↓ -680.2%	-57 ↓ -37.1%	-64 ↓ -12.2%	-51 ↑ +19.8%	-25 ↑ +50.9%	-20 ↑ +20.6%	-9 ↑ +53.4%	-3 ↑ +68.1%	-2 ↑ +16.4%	-1 ↑ +53.6%
財務活動によるキャッシュ・フロー	- -	232 -	788 ↑ +239.0%	-357 ↓ -145.3%	-266 ↑ +25.6%	-297 ↓ -11.6%	805 ↑ +371.3%	71 ↓ -91.2%	-202 ↓ -385.9%	224 ↑ +210.9%	106 ↓ -52.5%	-281 ↓ -364.8%	-159 ↑ +43.3%
現金及び現金同等物に係る換算差額	- -	0 -	-1 ↓ -691.3%	-2 ↓ -182.2%	-0 ↑ +92.9%	0 0.0%	-5 ↓ -1344.9%	5 ↑ +207.9%	6 ↑ +16.3%	7 ↑ +16.9%	4 ↓ -42.3%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	207 -	40 ↓ -80.6%	-67 ↓ -266.9%	-5 ↑ +92.5%	96 ↑ +2011.8%	153 ↑ +58.6%	609 ↑ +299.0%	54 ↓ -91.1%	331 ↑ +513.6%	300 ↓ -9.4%	11 ↓ -96.2%	142 ↑ +1142.2%
現金及び現金同等物の残高	431 -	637 ↑ +48.0%	677 ↑ +6.3%	610 ↓ -9.9%	605 ↓ -0.8%	702 ↑ +15.9%	854 ↑ +21.7%	1,463 ↑ +71.3%	1,517 ↑ +3.7%	1,848 ↑ +21.8%	2,148 ↑ +16.2%	2,160 ↑ +0.5%	2,302 ↑ +6.6%

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

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（△）

256

223

↓ -12.9%

130

↓ -41.6%

134

↑ +3.1%

309

↑ +130.4%

133

↓ -56.8%

543

↑ +306.8%

482

↓ -11.3%

536

↑ +11.3%

583

↑ +8.7%

668

↑ +14.6%

762

↑ +14.0%

減価償却費

↑ +91.7%

120

↑ +63.6%

123

↑ +2.1%

151

↑ +23.4%

171

↑ +13.3%

168

↓ -1.7%

164

↓ -2.8%

143

↓ -12.7%

133

↓ -6.6%

138

↑ +3.6%

163

↑ +18.0%

のれん償却額

↑ +343.1%

↑ +73.8%

0.0%

↓ -17.7%

↓ -50.9%

↑ +33.3%

0.0%

↑ +59.8%

貸倒引当金の増減額（△は減少）

-1

↓ -121.9%

-0

↑ +52.8%

0.0%

-4

↓ -1419.6%

↑ +378.7%

↓ -97.2%

-6

↓ -1942.8%

-9

↓ -57.4%

-6

↑ +33.8%

↑ +144.9%

-0

↓ -106.5%

退職給付に係る負債の増減額（△は減少）

-2

-6

↓ -273.3%

-3

↑ +58.8%

-3

↑ +0.5%

-3

↓ -16.1%

↑ +716.9%

-26

↓ -239.8%

-7

↑ +73.7%

-12

↓ -67.3%

-6

↑ +51.5%

-5

↑ +12.3%

-10

↓ -99.7%

賞与引当金の増減額（△は減少）

↓ -57.9%

↑ +33.1%

↑ +155.7%

↑ +56.6%

↓ -30.2%

↑ +59.9%

↑ +44.4%

↑ +24.7%

↓ -2.2%

↓ -5.7%

↑ +39.3%

受取利息及び受取配当金

-15

-18

↓ -18.2%

-17

↑ +5.3%

-17

↑ +0.1%

-18

↓ -10.2%

-23

↓ -23.0%

-19

↑ +16.1%

-22

↓ -18.3%

-32

↓ -44.4%

-35

↓ -9.2%

-45

↓ -26.4%

-53

↓ -19.2%

受取保険金

-41

-67

↓ -61.3%

支払利息

↑ +71.0%

↓ -0.3%

↓ -17.2%

↓ -13.7%

↑ +1.3%

↑ +37.9%

↓ -14.9%

↓ -1.8%

↑ +7.3%

↑ +14.2%

↓ -0.7%

盗難損失

固定資産除却損

0.0%

↓ -30.9%

↑ +328.6%

↓ -99.8%

0.0%

固定資産売却損益（△は益）

-0

0.0%

-2

投資有価証券評価損益（△は益）

↓ -70.4%

↑ +583.1%

↓ -70.2%

↓ -57.0%

↑ +207.7%

↓ -92.4%

↓ -17.6%

↑ +294.4%

投資有価証券売却損益（△は益）

-6

-79

↓ -1179.5%

-15

↑ +80.6%

-0

↑ +99.0%

-11

↓ -6698.1%

-6

↑ +47.2%

-5

↑ +20.3%

-34

↓ -637.3%

-2

↑ +94.4%

-22

↓ -1044.4%

-19

助成金収入

-10

-40

↓ -313.8%

-19

↑ +51.5%

-14

↑ +26.9%

-13

↑ +10.9%

-17

↓ -33.1%

-23

↓ -40.8%

売上債権の増減額（△は増加）

-84

↑ +168.4%

-6

↓ -111.2%

-16

↓ -150.7%

-54

↓ -235.3%

↑ +120.1%

-64

↓ -685.4%

-34

↑ +46.9%

↑ +143.2%

↑ +39.8%

-216

↓ -1153.8%

-40

↑ +81.6%

棚卸資産の増減額（△は増加）

-1

↓ -102.7%

↑ +2095.2%

↓ -66.5%

-12

↓ -389.0%

-11

↑ +5.5%

↑ +358.6%

↓ -39.7%

↓ -41.2%

-1

↓ -110.4%

-3

↓ -142.1%

↑ +220.0%

仕入債務の増減額（△は減少）

-3

-2

↑ +38.5%

-11

↓ -464.6%

↑ +240.8%

↓ -13.0%

-8

↓ -162.6%

↑ +318.7%

-38

↓ -310.9%

-66

↓ -75.5%

↑ +109.9%

↑ +228.6%

-4

↓ -120.1%

その他

-83

↑ +138.9%

↓ -19.1%

↑ +109.8%

↑ +30.2%

↓ -16.3%

-46

↓ -176.9%

↑ +137.1%

↑ +358.6%

↓ -29.2%

-66

↓ -220.8%

小計

198

221

↑ +12.0%

373

↑ +68.4%

347

↓ -6.9%

455

↑ +31.0%

502

↑ +10.5%

671

↑ +33.7%

515

↓ -23.3%

641

↑ +24.5%

810

↑ +26.4%

630

↓ -22.2%

716

↑ +13.7%

利息及び配当金の受取額

↑ +18.9%

↓ -5.2%

↓ -0.1%

↑ +10.1%

↑ +23.0%

↓ -16.0%

↑ +18.1%

↑ +44.4%

↑ +8.8%

↑ +27.2%

↑ +18.9%

利息の支払額

-13

-22

↓ -74.4%

-21

↑ +3.9%

-18

↑ +14.3%

-16

↑ +13.9%

-18

↓ -14.5%

-22

↓ -20.3%

-17

↑ +20.7%

-18

↓ -7.5%

-20

↓ -6.9%

-23

↓ -15.4%

-22

↑ +1.4%

保険金の受取額

↑ +61.3%

盗難損失の支払額

-9

助成金の受取額

↑ +313.8%

↓ -51.5%

↓ -26.9%

↓ -10.9%

↑ +33.1%

↑ +40.8%

法人税等の還付額

↑ +1548.4%

↓ -75.1%

↑ +325.4%

↑ +60.9%

↓ -98.0%

法人税等の支払額

-35

-37

↓ -5.0%

-73

↓ -97.2%

-59

↑ +19.2%

-58

↑ +2.9%

-118

↓ -104.8%

-123

↓ -4.7%

-203

↓ -64.8%

-163

↑ +20.0%

-181

↓ -11.0%

-185

↓ -2.5%

-239

↓ -29.3%

営業活動によるキャッシュ・フロー

164

180

↑ +9.3%

295

↑ +64.0%

279

↓ -5.5%

390

↑ +40.0%

407

↑ +4.5%

587

↑ +44.1%

338

↓ -42.4%

507

↑ +50.0%

660

↑ +30.2%

520

↓ -21.2%

598

↑ +15.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14

有形固定資産の取得による支出

-75

-882

↓ -1079.9%

-15

↑ +98.3%

-29

↓ -93.8%

-94

↓ -227.6%

-1,072

↓ -1042.4%

-31

↑ +97.1%

-48

↓ -54.9%

-298

↓ -514.9%

-316

↓ -5.9%

-122

↑ +61.5%

-354

↓ -190.8%

有形固定資産の売却による収入

↑ +233.5%

無形固定資産の取得による支出

-10

-5

↑ +51.8%

-3

↑ +32.8%

-2

↑ +49.3%

-8

↓ -407.6%

-8

↑ +6.0%

-1

↑ +90.4%

-3

↓ -271.7%

-0

↑ +91.1%

-0

投資有価証券の取得による支出

-490

-453

↑ +7.4%

-204

↑ +55.0%

-237

↓ -16.1%

-517

↓ -118.5%

-492

↑ +4.9%

-352

↑ +28.4%

-113

↑ +67.8%

-96

↑ +15.3%

-152

↓ -58.6%

-130

↑ +14.3%

-53

↑ +59.5%

投資有価証券の売却及び償還による収入

235

↓ -74.2%

↓ -68.0%

↑ +121.1%

↓ -46.8%

144

↑ +531.0%

貸付けによる支出

-20

-12

↑ +40.0%

-12

↓ -2.5%

-29

-45

-9

貸付金の回収による収入

↓ -67.0%

↓ -60.9%

↑ +7.9%

0.0%

↑ +1504.8%

↓ -90.2%

↑ +0.3%

↓ -6.3%

↑ +185.8%

↑ +24.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-43

-17

その他

-0

↓ -138.3%

-0

0.0%

-9

↓ -2629.5%

-48

↓ -452.8%

↑ +206.4%

↓ -88.1%

↑ +7.1%

-7

↓ -216.5%

-19

↓ -155.9%

-21

↓ -8.1%

投資活動によるキャッシュ・フロー

-190

-927

↓ -387.1%

-3

↑ +99.7%

-18

↓ -577.1%

↑ +114.3%

-1,055

↓ -41684.0%

-54

↑ +94.9%

-88

↓ -63.7%

-406

↓ -362.0%

-470

↓ -15.7%

-227

↑ +51.7%

-296

↓ -30.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

790

900

↑ +13.9%

730

↓ -18.9%

970

↑ +32.9%

980

↑ +1.0%

1,520

↑ +55.1%

1,050

↓ -30.9%

980

↓ -6.7%

990

↑ +1.0%

1,200

↑ +21.2%

1,080

↓ -10.0%

1,000

↓ -7.4%

短期借入金の返済による支出

-790

-780

↑ +1.3%

-770

↑ +1.3%

-940

↓ -22.1%

-1,010

↓ -7.4%

-950

↑ +5.9%

-1,570

↓ -65.3%

-980

↑ +37.6%

-1,040

↓ -6.1%

-1,110

↓ -6.7%

-1,120

↓ -0.9%

-1,030

↑ +8.0%

長期借入れによる収入

400

975

↑ +143.8%

↓ -91.3%

↓ -38.4%

↓ -4.6%

494

↑ +887.8%

850

↑ +72.1%

505

346

↓ -31.5%

↓ -94.2%

116

↑ +477.5%

長期借入金の返済による支出

-168

-302

↓ -80.0%

-361

↓ -19.4%

-291

↑ +19.2%

-253

↑ +13.1%

-208

↑ +17.8%

-234

↓ -12.7%

-182

↑ +22.4%

-222

↓ -22.1%

-301

↓ -35.8%

-233

↑ +22.5%

-193

↑ +17.3%

配当金の支払額

-25

0.0%

-51

↓ -100.0%

ファイナンス・リース債務の返済による支出

-5

-41

↓ -680.2%

-57

↓ -37.1%

-64

↓ -12.2%

-51

↑ +19.8%

-25

↑ +50.9%

-20

↑ +20.6%

-9

↑ +53.4%

-3

↑ +68.1%

-2

↑ +16.4%

-1

↑ +53.6%

財務活動によるキャッシュ・フロー

232

788

↑ +239.0%

-357

↓ -145.3%

-266

↑ +25.6%

-297

↓ -11.6%

805

↑ +371.3%

↓ -91.2%

-202

↓ -385.9%

224

↑ +210.9%

106

↓ -52.5%

-281

↓ -364.8%

-159

↑ +43.3%

現金及び現金同等物に係る換算差額

-1

↓ -691.3%

-2

↓ -182.2%

-0

↑ +92.9%

0.0%

-5

↓ -1344.9%

↑ +207.9%

↑ +16.3%

↑ +16.9%

↓ -42.3%

現金及び現金同等物の増減額（△は減少）

207

↓ -80.6%

-67

↓ -266.9%

-5

↑ +92.5%

↑ +2011.8%

153

↑ +58.6%

609

↑ +299.0%

↓ -91.1%

331

↑ +513.6%

300

↓ -9.4%

↓ -96.2%

142

↑ +1142.2%

現金及び現金同等物の残高

431

637

↑ +48.0%

677

↑ +6.3%

610

↓ -9.9%

605

↓ -0.8%

702

↑ +15.9%

854

↑ +21.7%

1,463

↑ +71.3%

1,517

↑ +3.7%

1,848

↑ +21.8%

2,148

↑ +16.2%

2,160

↑ +0.5%

2,302

↑ +6.6%

ＫＹＣＯＭホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	3,744 -	4,039 ↑ +7.9%	4,815 ↑ +19.2%	4,834 ↑ +0.4%	4,912 ↑ +1.6%	4,709 ↓ -4.1%	5,139 ↑ +9.1%	5,177 ↑ +0.7%	5,701 ↑ +10.1%	6,092 ↑ +6.9%	6,771 ↑ +11.1%	7,225 ↑ +6.7%
売上原価	2,999 -	3,226 ↑ +7.6%	3,777 ↑ +17.1%	3,820 ↑ +1.1%	3,851 ↑ +0.8%	3,747 ↓ -2.7%	4,039 ↑ +7.8%	4,085 ↑ +1.1%	4,404 ↑ +7.8%	4,749 ↑ +7.8%	5,331 ↑ +12.3%	5,694 ↑ +6.8%
売上総利益又は売上総損失（△）	746 -	813 ↑ +9.0%	1,038 ↑ +27.6%	1,014 ↓ -2.3%	1,061 ↑ +4.7%	962 ↓ -9.4%	1,100 ↑ +14.4%	1,092 ↓ -0.7%	1,297 ↑ +18.8%	1,343 ↑ +3.6%	1,439 ↑ +7.2%	1,531 ↑ +6.4%
販売費及び一般管理費	560 -	677 ↑ +20.9%	879 ↑ +29.9%	894 ↑ +1.7%	821 ↓ -8.2%	757 ↓ -7.8%	643 ↓ -15.0%	653 ↑ +1.5%	800 ↑ +22.5%	804 ↑ +0.5%	849 ↑ +5.7%	933 ↑ +9.9%
営業利益又は営業損失（△）	186 -	136 ↓ -26.8%	158 ↑ +16.4%	120 ↓ -24.2%	240 ↑ +100.2%	204 ↓ -15.0%	456 ↑ +123.2%	439 ↓ -3.8%	497 ↑ +13.2%	539 ↑ +8.5%	591 ↑ +9.5%	598 ↑ +1.3%
営業外収益
受取利息及び配当金	15 -	18 ↑ +18.2%	17 ↓ -5.3%	17 ↓ -0.1%	18 ↑ +10.2%	23 ↑ +23.0%	19 ↓ -16.1%	22 ↑ +18.3%	32 ↑ +44.4%	35 ↑ +9.2%	45 ↑ +26.4%	53 ↑ +19.2%
助成金収入	- -	- -	- -	9 -	8 ↓ -5.3%	10 ↑ +12.6%	40 ↑ +313.8%	19 ↓ -51.5%	14 ↓ -26.9%	13 ↓ -10.9%	17 ↑ +33.1%	23 ↑ +40.8%
償却債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
その他	13 -	21 ↑ +56.6%	21 ↑ +4.4%	17 ↓ -20.0%	15 ↓ -9.8%	14 ↓ -6.4%	20 ↑ +39.2%	7 ↓ -64.3%	9 ↑ +19.1%	11 ↑ +28.7%	13 ↑ +15.9%	9 ↓ -29.0%
営業外収益	100 -	38 ↓ -62.0%	38 ↓ -0.1%	52 ↑ +36.3%	54 ↑ +3.8%	47 ↓ -13.5%	118 ↑ +152.8%	51 ↓ -56.5%	63 ↑ +21.8%	59 ↓ -5.6%	74 ↑ +25.8%	102 ↑ +37.3%
営業外費用
支払利息	13 -	22 ↑ +71.0%	22 ↓ -0.3%	18 ↓ -17.2%	16 ↓ -13.7%	16 ↑ +1.3%	22 ↑ +37.9%	19 ↓ -14.9%	18 ↓ -1.8%	20 ↑ +7.3%	22 ↑ +14.2%	22 ↓ -0.7%
その他	6 -	5 ↓ -13.3%	4 ↓ -13.7%	7 ↑ +62.6%	11 ↑ +51.1%	8 ↓ -22.5%	3 ↓ -58.4%	6 ↑ +83.7%	6 ↓ -7.8%	3 ↓ -47.6%	3 ↑ +0.8%	4 ↑ +21.2%
営業外費用	19 -	34 ↑ +80.1%	33 ↓ -2.3%	25 ↓ -23.2%	26 ↑ +4.5%	85 ↑ +220.9%	28 ↓ -66.9%	25 ↓ -10.9%	24 ↓ -3.3%	23 ↓ -6.0%	26 ↑ +12.4%	26 ↑ +1.9%
経常利益又は経常損失（△）	268 -	141 ↓ -47.4%	164 ↑ +16.4%	147 ↓ -10.3%	268 ↑ +82.5%	166 ↓ -37.9%	546 ↑ +228.3%	465 ↓ -14.8%	535 ↑ +15.0%	576 ↑ +7.5%	639 ↑ +11.1%	674 ↑ +5.4%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	2 -
投資有価証券売却益	13 -	80 ↑ +527.9%	15 ↓ -80.7%	1 ↓ -94.7%	14 ↑ +1587.3%	8 ↓ -39.2%	6 ↓ -31.2%	34 ↑ +489.3%	2 ↓ -94.4%	22 ↑ +1044.4%	- -	37 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	67 ↑ +61.3%
特別利益	13 -	86 ↑ +573.9%	15 ↓ -82.1%	1 ↓ -94.7%	136 ↑ +16622.7%	19 ↓ -85.9%	6 ↓ -70.2%	34 ↑ +489.3%	2 ↓ -93.9%	46 ↑ +2113.1%	41 ↓ -9.3%	106 ↑ +154.8%
特別損失
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
投資有価証券評価損	10 -	3 ↓ -70.4%	- -	5 -	35 ↑ +583.1%	11 ↓ -70.2%	5 ↓ -57.0%	14 ↑ +207.7%	1 ↓ -92.4%	1 ↓ -17.6%	3 ↑ +294.4%	- -
投資有価証券売却損	7 -	1 ↓ -92.1%	- -	1 -	3 ↑ +331.7%	3 ↓ -8.0%	1 ↓ -55.5%	- -	- -	- -	- -	18 -
固定資産除却損	0 -	0 0.0%	0 0.0%	- -	1 -	1 ↓ -30.9%	3 ↑ +328.6%	0 ↓ -99.8%	- -	- -	- -	0 -
特別損失	25 -	4 ↓ -85.6%	49 ↑ +1280.1%	14 ↓ -72.3%	96 ↑ +603.7%	52 ↓ -45.3%	9 ↓ -82.5%	17 ↑ +90.1%	1 ↓ -93.9%	38 ↑ +3514.8%	12 ↓ -67.7%	18 ↑ +43.2%
税引前当期純利益又は税引前当期純損失（△）	256 -	223 ↓ -12.9%	130 ↓ -41.6%	134 ↑ +3.1%	309 ↑ +130.4%	133 ↓ -56.8%	543 ↑ +306.8%	482 ↓ -11.3%	536 ↑ +11.3%	583 ↑ +8.7%	668 ↑ +14.6%	762 ↑ +14.0%
法人税、住民税及び事業税	40 -	65 ↑ +61.1%	57 ↓ -13.3%	60 ↑ +6.9%	102 ↑ +69.2%	117 ↑ +14.2%	169 ↑ +44.9%	156 ↓ -7.6%	182 ↑ +16.6%	182 ↓ -0.2%	216 ↑ +18.6%	239 ↑ +10.9%
法人税等調整額	-17 -	-87 ↓ -415.5%	23 ↑ +126.6%	11 ↓ -54.0%	37 ↑ +251.8%	-19 ↓ -149.9%	16 ↑ +186.5%	-11 ↓ -167.2%	-6 ↑ +41.6%	-18 ↓ -187.7%	-16 ↑ +11.9%	-10 ↑ +37.4%
法人税等	24 -	-22 ↓ -192.0%	80 ↑ +466.6%	71 ↓ -10.8%	140 ↑ +96.5%	98 ↓ -29.7%	185 ↑ +88.9%	145 ↓ -21.5%	176 ↑ +20.9%	164 ↓ -7.0%	200 ↑ +22.0%	229 ↑ +14.8%
当期純利益又は当期純損失（△）	232 -	245 ↑ +5.4%	50 ↓ -79.4%	63 ↑ +25.0%	169 ↑ +168.6%	35 ↓ -79.1%	358 ↑ +911.0%	336 ↓ -5.9%	360 ↑ +7.1%	419 ↑ +16.4%	469 ↑ +11.8%	533 ↑ +13.7%
（内訳）
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（△）	226 -	240 ↑ +6.3%	54 ↓ -77.3%	64 ↑ +18.0%	169 ↑ +163.7%	35 ↓ -79.1%	358 ↑ +911.0%	336 ↓ -5.9%	360 ↑ +7.1%	419 ↑ +16.4%	469 ↑ +11.8%	533 ↑ +13.7%
その他の包括利益
その他有価証券評価差額金	79 -	-89 ↓ -213.0%	-2 ↑ +98.3%	-1 ↑ +18.5%	20 ↑ +1716.7%	-28 ↓ -235.8%	71 ↑ +356.3%	32 ↓ -54.9%	44 ↑ +36.8%	212 ↑ +381.1%	-53 ↓ -125.0%	345 ↑ +751.9%
繰延ヘッジ損益	- -	- -	- -	- -	- -	-10 -	2 ↑ +119.5%	3 ↑ +59.0%	2 ↓ -37.3%	2 ↓ -19.6%	1 ↓ -14.1%	0 ↓ -92.5%
その他の包括利益	83 -	-94 ↓ -213.2%	-5 ↑ +94.3%	-1 ↑ +81.9%	23 ↑ +2434.2%	-42 ↓ -285.9%	78 ↑ +285.6%	43 ↓ -44.4%	53 ↑ +21.3%	196 ↑ +272.2%	-52 ↓ -126.3%	345 ↑ +768.5%
包括利益	315 -	151 ↓ -52.2%	45 ↓ -70.0%	62 ↑ +37.7%	192 ↑ +209.3%	-7 ↓ -103.5%	436 ↑ +6578.6%	380 ↓ -12.8%	413 ↑ +8.7%	615 ↑ +49.0%	417 ↓ -32.2%	878 ↑ +110.4%
（内訳）
親会社株主に係る包括利益	309 -	146 ↓ -52.7%	49 ↓ -66.5%	63 ↑ +28.9%	192 ↑ +203.6%	-7 ↓ -103.5%	436 ↑ +6578.6%	380 ↓ -12.8%	413 ↑ +8.7%	615 ↑ +49.0%	417 ↓ -32.2%	878 ↑ +110.4%

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

3,744

4,039

↑ +7.9%

4,815

↑ +19.2%

4,834

↑ +0.4%

4,912

↑ +1.6%

4,709

↓ -4.1%

5,139

↑ +9.1%

5,177

↑ +0.7%

5,701

↑ +10.1%

6,092

↑ +6.9%

6,771

↑ +11.1%

7,225

↑ +6.7%

売上原価

2,999

3,226

↑ +7.6%

3,777

↑ +17.1%

3,820

↑ +1.1%

3,851

↑ +0.8%

3,747

↓ -2.7%

4,039

↑ +7.8%

4,085

↑ +1.1%

4,404

↑ +7.8%

4,749

↑ +7.8%

5,331

↑ +12.3%

5,694

↑ +6.8%

売上総利益又は売上総損失（△）

746

813

↑ +9.0%

1,038

↑ +27.6%

1,014

↓ -2.3%

1,061

↑ +4.7%

962

↓ -9.4%

1,100

↑ +14.4%

1,092

↓ -0.7%

1,297

↑ +18.8%

1,343

↑ +3.6%

1,439

↑ +7.2%

1,531

↑ +6.4%

販売費及び一般管理費

560

677

↑ +20.9%

879

↑ +29.9%

894

↑ +1.7%

821

↓ -8.2%

757

↓ -7.8%

643

↓ -15.0%

653

↑ +1.5%

800

↑ +22.5%

804

↑ +0.5%

849

↑ +5.7%

933

↑ +9.9%

営業利益又は営業損失（△）

186

136

↓ -26.8%

158

↑ +16.4%

120

↓ -24.2%

240

↑ +100.2%

204

↓ -15.0%

456

↑ +123.2%

439

↓ -3.8%

497

↑ +13.2%

539

↑ +8.5%

591

↑ +9.5%

598

↑ +1.3%

営業外収益

受取利息及び配当金

↑ +18.2%

↓ -5.3%

↓ -0.1%

↑ +10.2%

↑ +23.0%

↓ -16.1%

↑ +18.3%

↑ +44.4%

↑ +9.2%

↑ +26.4%

↑ +19.2%

助成金収入

↓ -5.3%

↑ +12.6%

↑ +313.8%

↓ -51.5%

↓ -26.9%

↓ -10.9%

↑ +33.1%

↑ +40.8%

償却債権取立益

その他

↑ +56.6%

↑ +4.4%

↓ -20.0%

↓ -9.8%

↓ -6.4%

↑ +39.2%

↓ -64.3%

↑ +19.1%

↑ +28.7%

↑ +15.9%

↓ -29.0%

営業外収益

100

↓ -62.0%

↓ -0.1%

↑ +36.3%

↑ +3.8%

↓ -13.5%

118

↑ +152.8%

↓ -56.5%

↑ +21.8%

↓ -5.6%

↑ +25.8%

102

↑ +37.3%

営業外費用

支払利息

↑ +71.0%

↓ -0.3%

↓ -17.2%

↓ -13.7%

↑ +1.3%

↑ +37.9%

↓ -14.9%

↓ -1.8%

↑ +7.3%

↑ +14.2%

↓ -0.7%

その他

↓ -13.3%

↓ -13.7%

↑ +62.6%

↑ +51.1%

↓ -22.5%

↓ -58.4%

↑ +83.7%

↓ -7.8%

↓ -47.6%

↑ +0.8%

↑ +21.2%

営業外費用

↑ +80.1%

↓ -2.3%

↓ -23.2%

↑ +4.5%

↑ +220.9%

↓ -66.9%

↓ -10.9%

↓ -3.3%

↓ -6.0%

↑ +12.4%

↑ +1.9%

経常利益又は経常損失（△）

268

141

↓ -47.4%

164

↑ +16.4%

147

↓ -10.3%

268

↑ +82.5%

166

↓ -37.9%

546

↑ +228.3%

465

↓ -14.8%

535

↑ +15.0%

576

↑ +7.5%

639

↑ +11.1%

674

↑ +5.4%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

↑ +527.9%

↓ -80.7%

↓ -94.7%

↑ +1587.3%

↓ -39.2%

↓ -31.2%

↑ +489.3%

↓ -94.4%

↑ +1044.4%

受取保険金

↑ +61.3%

特別利益

↑ +573.9%

↓ -82.1%

↓ -94.7%

136

↑ +16622.7%

↓ -85.9%

↓ -70.2%

↑ +489.3%

↓ -93.9%

↑ +2113.1%

↓ -9.3%

106

↑ +154.8%

特別損失

盗難損失

投資有価証券評価損

↓ -70.4%

↑ +583.1%

↓ -70.2%

↓ -57.0%

↑ +207.7%

↓ -92.4%

↓ -17.6%

↑ +294.4%

投資有価証券売却損

↓ -92.1%

↑ +331.7%

↓ -8.0%

↓ -55.5%

固定資産除却損

0.0%

↓ -30.9%

↑ +328.6%

↓ -99.8%

特別損失

↓ -85.6%

↑ +1280.1%

↓ -72.3%

↑ +603.7%

↓ -45.3%

↓ -82.5%

↑ +90.1%

↓ -93.9%

↑ +3514.8%

↓ -67.7%

↑ +43.2%

税引前当期純利益又は税引前当期純損失（△）

256

223

↓ -12.9%

130

↓ -41.6%

134

↑ +3.1%

309

↑ +130.4%

133

↓ -56.8%

543

↑ +306.8%

482

↓ -11.3%

536

↑ +11.3%

583

↑ +8.7%

668

↑ +14.6%

762

↑ +14.0%

法人税、住民税及び事業税

↑ +61.1%

↓ -13.3%

↑ +6.9%

102

↑ +69.2%

117

↑ +14.2%

169

↑ +44.9%

156

↓ -7.6%

182

↑ +16.6%

182

↓ -0.2%

216

↑ +18.6%

239

↑ +10.9%

法人税等調整額

-17

-87

↓ -415.5%

↑ +126.6%

↓ -54.0%

↑ +251.8%

-19

↓ -149.9%

↑ +186.5%

-11

↓ -167.2%

-6

↑ +41.6%

-18

↓ -187.7%

-16

↑ +11.9%

-10

↑ +37.4%

法人税等

-22

↓ -192.0%

↑ +466.6%

↓ -10.8%

140

↑ +96.5%

↓ -29.7%

185

↑ +88.9%

145

↓ -21.5%

176

↑ +20.9%

164

↓ -7.0%

200

↑ +22.0%

229

↑ +14.8%

当期純利益又は当期純損失（△）

232

245

↑ +5.4%

↓ -79.4%

↑ +25.0%

169

↑ +168.6%

↓ -79.1%

358

↑ +911.0%

336

↓ -5.9%

360

↑ +7.1%

419

↑ +16.4%

469

↑ +11.8%

533

↑ +13.7%

（内訳）

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（△）

226

240

↑ +6.3%

↓ -77.3%

↑ +18.0%

169

↑ +163.7%

↓ -79.1%

358

↑ +911.0%

336

↓ -5.9%

360

↑ +7.1%

419

↑ +16.4%

469

↑ +11.8%

533

↑ +13.7%

その他の包括利益

その他有価証券評価差額金

-89

↓ -213.0%

-2

↑ +98.3%

-1

↑ +18.5%

↑ +1716.7%

-28

↓ -235.8%

↑ +356.3%

↓ -54.9%

↑ +36.8%

212

↑ +381.1%

-53

↓ -125.0%

345

↑ +751.9%

繰延ヘッジ損益

-10

↑ +119.5%

↑ +59.0%

↓ -37.3%

↓ -19.6%

↓ -14.1%

↓ -92.5%

その他の包括利益

-94

↓ -213.2%

-5

↑ +94.3%

-1

↑ +81.9%

↑ +2434.2%

-42

↓ -285.9%

↑ +285.6%

↓ -44.4%

↑ +21.3%

196

↑ +272.2%

-52

↓ -126.3%

345

↑ +768.5%

包括利益

315

151

↓ -52.2%

↓ -70.0%

↑ +37.7%

192

↑ +209.3%

-7

↓ -103.5%

436

↑ +6578.6%

380

↓ -12.8%

413

↑ +8.7%

615

↑ +49.0%

417

↓ -32.2%

878

↑ +110.4%

（内訳）

親会社株主に係る包括利益

309

146

↓ -52.7%

↓ -66.5%

↑ +28.9%

192

↑ +203.6%

-7

↓ -103.5%

436

↑ +6578.6%

380

↓ -12.8%

413

↑ +8.7%

615

↑ +49.0%

417

↓ -32.2%

878

↑ +110.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	637 -	677 ↑ +6.3%	610 ↓ -9.9%	605 ↓ -0.8%	702 ↑ +15.9%	854 ↑ +21.7%	1,463 ↑ +71.3%	1,517 ↑ +3.7%	1,848 ↑ +21.8%	2,148 ↑ +16.2%	2,160 ↑ +0.5%	2,316 ↑ +7.3%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	731 -	863 ↑ +18.2%	843 ↓ -2.4%	1,059 ↑ +25.6%	1,113 ↑ +5.2%
商品	- -	9 -	9 ↓ -1.0%	7 ↓ -21.4%	6 ↓ -16.3%	3 ↓ -53.6%	10 ↑ +279.1%	1 ↓ -90.4%	3 ↑ +191.5%	7 ↑ +166.1%	5 ↓ -37.1%	5 ↑ +6.5%	5 ↑ +6.2%
仕掛品	- -	25 -	25 ↑ +2.7%	15 ↓ -41.4%	12 ↓ -18.5%	26 ↑ +118.3%	31 ↑ +15.7%	19 ↓ -36.9%	1 ↓ -97.1%	2 ↑ +332.0%	6 ↑ +152.2%	8 ↑ +38.7%	5 ↓ -38.6%
原材料及び貯蔵品	- -	1 -	1 ↑ +1.0%	2 ↑ +34.8%	1 ↓ -9.7%	2 ↑ +12.2%	1 ↓ -36.2%	1 ↓ -18.8%	1 ↓ -8.5%	1 ↑ +7.2%	1 ↑ +11.8%	1 ↓ -15.5%	1 ↓ -8.1%
リース投資資産	- -	- -	61 -	50 ↓ -17.4%	40 ↓ -21.1%	29 ↓ -26.7%	19 ↓ -34.7%	8 ↓ -58.1%	1 ↓ -91.7%	1 ↓ -22.6%	1 ↑ +95.3%	1 ↓ -26.5%	15 ↑ +1971.7%
その他	- -	58 -	94 ↑ +64.1%	56 ↓ -40.6%	50 ↓ -11.1%	47 ↓ -5.5%	142 ↑ +201.1%	65 ↓ -53.8%	46 ↓ -30.0%	60 ↑ +30.9%	135 ↑ +125.3%	128 ↓ -5.1%	128 ↑ +0.0%
貸倒引当金	- -	-12 -	-13 ↓ -8.9%	-3 ↑ +73.5%	-4 ↓ -9.1%	-4 ↓ -6.9%	-15 ↓ -285.1%	-16 ↓ -2.1%	-17 ↓ -8.3%	-9 ↑ +48.8%	-3 ↑ +69.9%	-5 ↓ -104.2%	-5 ↑ +1.6%
流動資産	- -	1,714 -	1,792 ↑ +4.6%	1,554 ↓ -13.3%	1,602 ↑ +3.0%	1,708 ↑ +6.6%	1,897 ↑ +11.1%	2,311 ↑ +21.8%	2,281 ↓ -1.3%	2,774 ↑ +21.6%	3,136 ↑ +13.1%	3,356 ↑ +7.0%	3,579 ↑ +6.6%
固定資産
有形固定資産
建物及び構築物	- -	715 -	957 ↑ +33.8%	962 ↑ +0.5%	962 0.0%	962 ↑ +0.0%	1,066 ↑ +10.8%	1,044 ↓ -2.1%	1,049 ↑ +0.5%	1,195 ↑ +13.9%	1,292 ↑ +8.1%	1,316 ↑ +1.9%	1,431 ↑ +8.7%
減価償却累計額	- -	-304 -	-334 ↓ -9.9%	-366 ↓ -9.6%	-396 ↓ -8.3%	-414 ↓ -4.7%	-441 ↓ -6.5%	-448 ↓ -1.5%	-481 ↓ -7.3%	-560 ↓ -16.6%	-598 ↓ -6.7%	-637 ↓ -6.6%	-677 ↓ -6.3%
建物及び構築物（純額）	- -	412 -	623 ↑ +51.4%	596 ↓ -4.3%	566 ↓ -5.1%	548 ↓ -3.2%	625 ↑ +14.1%	596 ↓ -4.7%	569 ↓ -4.6%	634 ↑ +11.6%	694 ↑ +9.4%	679 ↓ -2.2%	753 ↑ +11.0%
機械装置及び運搬具	- -	10 -	332 ↑ +3082.1%	344 ↑ +3.7%	343 ↓ -0.2%	402 ↑ +17.1%	951 ↑ +136.6%	899 ↓ -5.4%	921 ↑ +2.4%	950 ↑ +3.2%	970 ↑ +2.0%	1,049 ↑ +8.2%	1,101 ↑ +5.0%
減価償却累計額	- -	-10 -	-29 ↓ -182.2%	-64 ↓ -123.3%	-96 ↓ -50.2%	-154 ↓ -59.8%	-235 ↓ -52.8%	-299 ↓ -27.3%	-406 ↓ -35.7%	-487 ↓ -20.0%	-557 ↓ -14.4%	-636 ↓ -14.0%	-699 ↓ -10.0%
機械装置及び運搬具（純額）	- -	0 -	303 ↑ +116000.4%	280 ↓ -7.6%	247 ↓ -11.8%	248 ↑ +0.5%	716 ↑ +188.4%	600 ↓ -16.2%	515 ↓ -14.2%	463 ↓ -10.0%	412 ↓ -11.0%	414 ↑ +0.3%	403 ↓ -2.7%
工具、器具及び備品	- -	118 -	124 ↑ +4.9%	121 ↓ -2.0%	114 ↓ -6.5%	116 ↑ +1.8%	120 ↑ +3.6%	87 ↓ -27.6%	90 ↑ +4.0%	123 ↑ +36.5%	118 ↓ -4.3%	127 ↑ +7.3%	177 ↑ +39.6%
減価償却累計額	- -	-79 -	-87 ↓ -10.6%	-86 ↑ +1.0%	-83 ↑ +3.3%	-81 ↑ +3.1%	-89 ↓ -9.9%	-57 ↑ +35.8%	-62 ↓ -9.2%	-98 ↓ -58.2%	-91 ↑ +6.8%	-99 ↓ -8.3%	-102 ↓ -2.6%
工具、器具及び備品（純額）	- -	40 -	37 ↓ -6.4%	35 ↓ -4.5%	30 ↓ -14.3%	35 ↑ +15.4%	31 ↓ -10.9%	30 ↓ -4.1%	28 ↓ -5.9%	25 ↓ -11.3%	26 ↑ +5.9%	27 ↑ +3.9%	75 ↑ +173.3%
土地	- -	847 -	1,229 ↑ +45.2%	1,180 ↓ -4.0%	1,203 ↑ +2.0%	1,157 ↓ -3.8%	1,556 ↑ +34.5%	1,556 0.0%	1,556 0.0%	1,715 ↑ +10.2%	1,858 ↑ +8.4%	1,858 0.0%	1,944 ↑ +4.6%
有形固定資産	- -	1,363 -	2,242 ↑ +64.5%	2,211 ↓ -1.4%	2,153 ↓ -2.6%	2,046 ↓ -5.0%	2,930 ↑ +43.2%	2,784 ↓ -5.0%	2,670 ↓ -4.1%	2,839 ↑ +6.3%	2,991 ↑ +5.3%	2,978 ↓ -0.4%	3,175 ↑ +6.6%
無形固定資産
のれん	- -	120 -	213 ↑ +78.1%	164 ↓ -23.0%	115 ↓ -29.9%	20 ↓ -82.8%	- -	- -	- -	32 -	24 ↓ -23.5%	17 ↓ -30.8%	27 ↑ +61.8%
その他	- -	12 -	14 ↑ +17.9%	15 ↑ +8.9%	15 ↓ -0.4%	12 ↓ -21.8%	17 ↑ +45.4%	- -	17 -	16 ↓ -8.3%	12 ↓ -24.0%	8 ↓ -30.7%	6 ↓ -21.7%
無形固定資産	- -	131 -	227 ↑ +72.8%	179 ↓ -21.1%	130 ↓ -27.4%	31 ↓ -75.8%	17 ↓ -46.3%	21 ↑ +22.4%	17 ↓ -17.3%	47 ↑ +177.1%	36 ↓ -23.7%	25 ↓ -30.8%	34 ↑ +34.3%
投資その他の資産
投資有価証券	- -	586 -	460 ↓ -21.5%	438 ↓ -4.7%	429 ↓ -2.2%	492 ↑ +14.9%	412 ↓ -16.3%	563 ↑ +36.5%	756 ↑ +34.3%	909 ↑ +20.3%	1,342 ↑ +47.6%	1,373 ↑ +2.3%	1,813 ↑ +32.0%
長期貸付金	- -	118 -	118 ↑ +0.3%	126 ↑ +6.5%	121 ↓ -4.0%	116 ↓ -4.2%	111 ↓ -4.3%	59 ↓ -47.0%	51 ↓ -13.5%	43 ↓ -15.7%	35 ↓ -17.4%	29 ↓ -18.0%	28 ↓ -4.0%
繰延税金資産	- -	- -	- -	- -	- -	81 -	100 ↑ +24.0%	79 ↓ -21.4%	84 ↑ +7.0%	91 ↑ +7.5%	107 ↑ +17.7%	122 ↑ +14.2%	135 ↑ +10.9%
破産更生債権等	- -	37 -	36 ↓ -4.0%	36 0.0%	36 0.0%	31 ↓ -13.1%	31 0.0%	31 0.0%	24 ↓ -22.6%	24 0.0%	24 0.0%	24 0.0%	24 0.0%
その他	- -	75 -	108 ↑ +43.1%	105 ↓ -2.3%	102 ↓ -3.0%	85 ↓ -16.6%	71 ↓ -16.1%	70 ↓ -1.5%	63 ↓ -10.6%	68 ↑ +8.0%	70 ↑ +3.4%	80 ↑ +14.3%	109 ↑ +35.5%
貸倒引当金	- -	-37 -	-36 ↑ +4.0%	-36 0.0%	-36 0.0%	-31 ↑ +13.1%	-31 0.0%	-31 0.0%	-24 ↑ +22.6%	-24 0.0%	-24 0.0%	-24 0.0%	-24 0.0%
投資その他の資産	- -	787 -	763 ↓ -2.9%	725 ↓ -5.0%	769 ↑ +6.0%	774 ↑ +0.7%	695 ↓ -10.3%	771 ↑ +11.0%	954 ↑ +23.8%	1,111 ↑ +16.4%	1,554 ↑ +40.0%	1,604 ↑ +3.2%	2,085 ↑ +30.0%
固定資産	- -	2,281 -	3,233 ↑ +41.7%	3,115 ↓ -3.6%	3,052 ↓ -2.0%	2,852 ↓ -6.6%	3,642 ↑ +27.7%	3,576 ↓ -1.8%	3,641 ↑ +1.8%	3,997 ↑ +9.8%	4,581 ↑ +14.6%	4,607 ↑ +0.6%	5,293 ↑ +14.9%
資産	- -	3,995 -	5,026 ↑ +25.8%	4,670 ↓ -7.1%	4,654 ↓ -0.3%	4,560 ↓ -2.0%	5,539 ↑ +21.5%	5,887 ↑ +6.3%	5,922 ↑ +0.6%	6,771 ↑ +14.3%	7,718 ↑ +14.0%	7,963 ↑ +3.2%	8,872 ↑ +11.4%
負債の部
流動負債
支払手形及び買掛金	- -	71 -	70 ↓ -2.6%	59 ↓ -15.3%	74 ↑ +25.4%	87 ↑ +17.5%	79 ↓ -9.4%	97 ↑ +22.6%	59 ↓ -38.9%	70 ↑ +19.2%	77 ↑ +9.3%	98 ↑ +27.9%	99 ↑ +1.1%
短期借入金	- -	160 -	280 ↑ +74.9%	240 ↓ -14.3%	270 ↑ +12.5%	240 ↓ -11.1%	810 ↑ +237.5%	290 ↓ -64.2%	290 0.0%	300 ↑ +3.4%	390 ↑ +30.0%	350 ↓ -10.3%	320 ↓ -8.6%
１年内返済予定の長期借入金	- -	210 -	311 ↑ +48.3%	295 ↓ -5.2%	260 ↓ -11.7%	189 ↓ -27.5%	183 ↓ -3.0%	182 ↓ -0.7%	177 ↓ -2.8%	224 ↑ +26.5%	233 ↑ +4.4%	174 ↓ -25.4%	192 ↑ +10.0%
リース負債	- -	- -	32 -	57 ↑ +80.3%	63 ↑ +10.4%	56 ↓ -11.4%	25 ↓ -55.0%	20 ↓ -19.2%	7 ↓ -66.6%	3 ↓ -60.5%	2 ↓ -7.6%	1 ↓ -53.6%	1 ↓ -35.6%
未払金	- -	497 -	458 ↓ -7.8%	327 ↓ -28.7%	432 ↑ +32.3%	440 ↑ +1.8%	565 ↑ +28.4%	243 ↓ -57.0%	243 ↓ -0.2%	286 ↑ +17.7%	306 ↑ +7.1%	365 ↑ +19.4%	352 ↓ -3.5%
未払法人税等	- -	18 -	49 ↑ +170.5%	29 ↓ -40.2%	31 ↑ +6.6%	76 ↑ +145.1%	75 ↓ -1.3%	120 ↑ +60.1%	73 ↓ -39.2%	93 ↑ +27.2%	95 ↑ +2.2%	125 ↑ +31.9%	129 ↑ +2.8%
賞与引当金	- -	71 -	74 ↑ +4.0%	78 ↑ +5.1%	88 ↑ +12.3%	101 ↑ +14.9%	111 ↑ +10.4%	128 ↑ +15.1%	152 ↑ +19.0%	182 ↑ +19.9%	212 ↑ +16.2%	240 ↑ +13.1%	284 ↑ +18.3%
その他	- -	163 -	136 ↓ -16.3%	151 ↑ +10.4%	185 ↑ +22.7%	188 ↑ +1.7%	209 ↑ +11.2%	278 ↑ +33.0%	200 ↓ -27.9%	236 ↑ +17.9%	318 ↑ +34.7%	316 ↓ -0.7%	309 ↓ -2.4%
流動負債	- -	1,198 -	1,410 ↑ +17.6%	1,235 ↓ -12.4%	1,403 ↑ +13.6%	1,376 ↓ -1.9%	2,057 ↑ +49.5%	1,358 ↓ -34.0%	1,201 ↓ -11.6%	1,394 ↑ +16.1%	1,634 ↑ +17.2%	1,670 ↑ +2.2%	1,685 ↑ +0.9%
固定負債
長期借入金	- -	805 -	1,441 ↑ +79.0%	1,181 ↓ -18.0%	977 ↓ -17.3%	768 ↓ -21.4%	1,059 ↑ +38.0%	1,676 ↑ +58.2%	1,500 ↓ -10.5%	1,736 ↑ +15.7%	1,771 ↑ +2.0%	1,616 ↓ -8.7%	1,533 ↓ -5.2%
リース負債	- -	- -	83 -	122 ↑ +46.8%	92 ↓ -24.6%	35 ↓ -61.6%	29 ↓ -18.1%	9 ↓ -70.3%	2 ↓ -74.7%	2 ↑ +7.4%	3 ↑ +26.9%	2 ↓ -38.8%	1 ↓ -40.9%
繰延税金負債	- -	- -	- -	- -	- -	20 -	5 ↓ -77.5%	31 ↑ +590.4%	41 ↑ +32.2%	61 ↑ +47.4%	153 ↑ +150.7%	136 ↓ -11.2%	296 ↑ +118.6%
退職給付に係る負債	- -	86 -	80 ↓ -7.4%	77 ↓ -3.3%	75 ↓ -3.4%	72 ↓ -4.1%	90 ↑ +26.1%	64 ↓ -28.9%	57 ↓ -10.7%	48 ↓ -15.4%	43 ↓ -11.5%	38 ↓ -11.4%	30 ↓ -21.2%
その他	- -	10 -	9 ↓ -11.4%	7 ↓ -18.1%	4 ↓ -38.0%	4 ↓ -10.6%	20 ↑ +408.7%	34 ↑ +68.0%	27 ↓ -21.9%	23 ↓ -15.1%	17 ↓ -22.9%	13 ↓ -28.3%	11 ↓ -13.3%
固定負債	- -	960 -	1,629 ↑ +69.7%	1,404 ↓ -13.8%	1,158 ↓ -17.5%	899 ↓ -22.4%	1,203 ↑ +33.9%	1,815 ↑ +50.8%	1,627 ↓ -10.3%	1,870 ↑ +14.9%	1,987 ↑ +6.2%	1,804 ↓ -9.2%	1,871 ↑ +3.7%
負債	- -	2,159 -	3,039 ↑ +40.8%	2,639 ↓ -13.2%	2,561 ↓ -3.0%	2,275 ↓ -11.2%	3,261 ↑ +43.3%	3,172 ↓ -2.7%	2,828 ↓ -10.9%	3,264 ↑ +15.4%	3,621 ↑ +10.9%	3,474 ↓ -4.0%	3,556 ↑ +2.4%
純資産の部
株主資本
資本金	- -	1,613 -	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%	1,613 0.0%
資本剰余金	- -	- -	- -	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
利益剰余金	- -	87 -	328 ↑ +275.3%	382 ↑ +16.6%	445 ↑ +16.5%	614 ↑ +38.1%	650 ↑ +5.8%	1,007 ↑ +55.0%	1,344 ↑ +33.4%	1,704 ↑ +26.8%	2,098 ↑ +23.1%	2,542 ↑ +21.1%	3,024 ↑ +19.0%
自己株式	- -	-9 -	-9 ↓ -0.6%	-9 ↓ -3.3%	-10 ↓ -2.4%	-10 0.0%	-10 0.0%	-10 ↓ -0.7%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%	-10 0.0%
株主資本	- -	1,691 -	1,931 ↑ +14.2%	1,985 ↑ +2.8%	2,055 ↑ +3.5%	2,225 ↑ +8.2%	2,260 ↑ +1.6%	2,617 ↑ +15.8%	2,954 ↑ +12.9%	3,314 ↑ +12.2%	3,708 ↑ +11.9%	4,152 ↑ +12.0%	4,634 ↑ +11.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	131 -	42 ↓ -68.2%	40 ↓ -3.7%	39 ↓ -3.2%	59 ↑ +52.7%	32 ↓ -46.9%	103 ↑ +226.0%	135 ↑ +31.3%	179 ↑ +32.6%	390 ↑ +118.3%	338 ↓ -13.6%	682 ↑ +102.2%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	-10 -	-8 ↑ +19.5%	-5 ↑ +38.5%	-3 ↑ +39.3%	-1 ↑ +52.0%	-0 ↑ +93.0%	- -
評価・換算差額等	- -	138 -	44 ↓ -67.9%	39 ↓ -12.1%	38 ↓ -2.5%	61 ↑ +59.4%	19 ↓ -69.3%	97 ↑ +418.5%	140 ↑ +44.9%	193 ↑ +37.6%	389 ↑ +101.7%	337 ↓ -13.3%	682 ↑ +102.2%
純資産	1,532 -	1,836 ↑ +19.8%	1,987 ↑ +8.2%	2,031 ↑ +2.3%	2,093 ↑ +3.0%	2,285 ↑ +9.2%	2,279 ↓ -0.3%	2,714 ↑ +19.1%	3,094 ↑ +14.0%	3,507 ↑ +13.4%	4,097 ↑ +16.8%	4,489 ↑ +9.6%	5,316 ↑ +18.4%
負債純資産	- -	3,995 -	5,026 ↑ +25.8%	4,670 ↓ -7.1%	4,654 ↓ -0.3%	4,560 ↓ -2.0%	5,539 ↑ +21.5%	5,887 ↑ +6.3%	5,922 ↑ +0.6%	6,771 ↑ +14.3%	7,718 ↑ +14.0%	7,963 ↑ +3.2%	8,872 ↑ +11.4%

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

資産の部

流動資産

現金及び預金

637

677

↑ +6.3%

610

↓ -9.9%

605

↓ -0.8%

702

↑ +15.9%

854

↑ +21.7%

1,463

↑ +71.3%

1,517

↑ +3.7%

1,848

↑ +21.8%

2,148

↑ +16.2%

2,160

↑ +0.5%

2,316

↑ +7.3%

売掛金及び契約資産

731

863

↑ +18.2%

843

↓ -2.4%

1,059

↑ +25.6%

1,113

↑ +5.2%

商品

↓ -1.0%

↓ -21.4%

↓ -16.3%

↓ -53.6%

↑ +279.1%

↓ -90.4%

↑ +191.5%

↑ +166.1%

↓ -37.1%

↑ +6.5%

↑ +6.2%

仕掛品

↑ +2.7%

↓ -41.4%

↓ -18.5%

↑ +118.3%

↑ +15.7%

↓ -36.9%

↓ -97.1%

↑ +332.0%

↑ +152.2%

↑ +38.7%

↓ -38.6%

原材料及び貯蔵品

↑ +1.0%

↑ +34.8%

↓ -9.7%

↑ +12.2%

↓ -36.2%

↓ -18.8%

↓ -8.5%

↑ +7.2%

↑ +11.8%

↓ -15.5%

↓ -8.1%

リース投資資産

↓ -17.4%

↓ -21.1%

↓ -26.7%

↓ -34.7%

↓ -58.1%

↓ -91.7%

↓ -22.6%

↑ +95.3%

↓ -26.5%

↑ +1971.7%

その他

↑ +64.1%

↓ -40.6%

↓ -11.1%

↓ -5.5%

142

↑ +201.1%

↓ -53.8%

↓ -30.0%

↑ +30.9%

135

↑ +125.3%

128

↓ -5.1%

128

↑ +0.0%

貸倒引当金

-12

-13

↓ -8.9%

-3

↑ +73.5%

-4

↓ -9.1%

-4

↓ -6.9%

-15

↓ -285.1%

-16

↓ -2.1%

-17

↓ -8.3%

-9

↑ +48.8%

-3

↑ +69.9%

-5

↓ -104.2%

-5

↑ +1.6%

流動資産

1,714

1,792

↑ +4.6%

1,554

↓ -13.3%

1,602

↑ +3.0%

1,708

↑ +6.6%

1,897

↑ +11.1%

2,311

↑ +21.8%

2,281

↓ -1.3%

2,774

↑ +21.6%

3,136

↑ +13.1%

3,356

↑ +7.0%

3,579

↑ +6.6%

固定資産

有形固定資産

建物及び構築物

715

957

↑ +33.8%

962

↑ +0.5%

962

0.0%

962

↑ +0.0%

1,066

↑ +10.8%

1,044

↓ -2.1%

1,049

↑ +0.5%

1,195

↑ +13.9%

1,292

↑ +8.1%

1,316

↑ +1.9%

1,431

↑ +8.7%

減価償却累計額

-304

-334

↓ -9.9%

-366

↓ -9.6%

-396

↓ -8.3%

-414

↓ -4.7%

-441

↓ -6.5%

-448

↓ -1.5%

-481

↓ -7.3%

-560

↓ -16.6%

-598

↓ -6.7%

-637

↓ -6.6%

-677

↓ -6.3%

建物及び構築物（純額）

412

623

↑ +51.4%

596

↓ -4.3%

566

↓ -5.1%

548

↓ -3.2%

625

↑ +14.1%

596

↓ -4.7%

569

↓ -4.6%

634

↑ +11.6%

694

↑ +9.4%

679

↓ -2.2%

753

↑ +11.0%

機械装置及び運搬具

332

↑ +3082.1%

344

↑ +3.7%

343

↓ -0.2%

402

↑ +17.1%

951

↑ +136.6%

899

↓ -5.4%

921

↑ +2.4%

950

↑ +3.2%

970

↑ +2.0%

1,049

↑ +8.2%

1,101

↑ +5.0%

減価償却累計額

-10

-29

↓ -182.2%

-64

↓ -123.3%

-96

↓ -50.2%

-154

↓ -59.8%

-235

↓ -52.8%

-299

↓ -27.3%

-406

↓ -35.7%

-487

↓ -20.0%

-557

↓ -14.4%

-636

↓ -14.0%

-699

↓ -10.0%

機械装置及び運搬具（純額）

303

↑ +116000.4%

280

↓ -7.6%

247

↓ -11.8%

248

↑ +0.5%

716

↑ +188.4%

600

↓ -16.2%

515

↓ -14.2%

463

↓ -10.0%

412

↓ -11.0%

414

↑ +0.3%

403

↓ -2.7%

工具、器具及び備品

118

124

↑ +4.9%

121

↓ -2.0%

114

↓ -6.5%

116

↑ +1.8%

120

↑ +3.6%

↓ -27.6%

↑ +4.0%

123

↑ +36.5%

118

↓ -4.3%

127

↑ +7.3%

177

↑ +39.6%

減価償却累計額

-79

-87

↓ -10.6%

-86

↑ +1.0%

-83

↑ +3.3%

-81

↑ +3.1%

-89

↓ -9.9%

-57

↑ +35.8%

-62

↓ -9.2%

-98

↓ -58.2%

-91

↑ +6.8%

-99

↓ -8.3%

-102

↓ -2.6%

工具、器具及び備品（純額）

↓ -6.4%

↓ -4.5%

↓ -14.3%

↑ +15.4%

↓ -10.9%

↓ -4.1%

↓ -5.9%

↓ -11.3%

↑ +5.9%

↑ +3.9%

↑ +173.3%

土地

847

1,229

↑ +45.2%

1,180

↓ -4.0%

1,203

↑ +2.0%

1,157

↓ -3.8%

1,556

↑ +34.5%

1,556

0.0%

1,556

0.0%

1,715

↑ +10.2%

1,858

↑ +8.4%

1,858

0.0%

1,944

↑ +4.6%

有形固定資産

1,363

2,242

↑ +64.5%

2,211

↓ -1.4%

2,153

↓ -2.6%

2,046

↓ -5.0%

2,930

↑ +43.2%

2,784

↓ -5.0%

2,670

↓ -4.1%

2,839

↑ +6.3%

2,991

↑ +5.3%

2,978

↓ -0.4%

3,175

↑ +6.6%

無形固定資産

のれん

120

213

↑ +78.1%

164

↓ -23.0%

115

↓ -29.9%

↓ -82.8%

↓ -23.5%

↓ -30.8%

↑ +61.8%

その他

↑ +17.9%

↑ +8.9%

↓ -0.4%

↓ -21.8%

↑ +45.4%

↓ -8.3%

↓ -24.0%

↓ -30.7%

↓ -21.7%

無形固定資産

131

227

↑ +72.8%

179

↓ -21.1%

130

↓ -27.4%

↓ -75.8%

↓ -46.3%

↑ +22.4%

↓ -17.3%

↑ +177.1%

↓ -23.7%

↓ -30.8%

↑ +34.3%

投資その他の資産

投資有価証券

586

460

↓ -21.5%

438

↓ -4.7%

429

↓ -2.2%

492

↑ +14.9%

412

↓ -16.3%

563

↑ +36.5%

756

↑ +34.3%

909

↑ +20.3%

1,342

↑ +47.6%

1,373

↑ +2.3%

1,813

↑ +32.0%

長期貸付金

118

↑ +0.3%

126

↑ +6.5%

121

↓ -4.0%

116

↓ -4.2%

111

↓ -4.3%

↓ -47.0%

↓ -13.5%

↓ -15.7%

↓ -17.4%

↓ -18.0%

↓ -4.0%

繰延税金資産

100

↑ +24.0%

↓ -21.4%

↑ +7.0%

↑ +7.5%

107

↑ +17.7%

122

↑ +14.2%

135

↑ +10.9%

破産更生債権等

↓ -4.0%

0.0%

↓ -13.1%

0.0%

↓ -22.6%

0.0%

その他

108

↑ +43.1%

105

↓ -2.3%

102

↓ -3.0%

↓ -16.6%

↓ -16.1%

↓ -1.5%

↓ -10.6%

↑ +8.0%

↑ +3.4%

↑ +14.3%

109

↑ +35.5%

貸倒引当金

-37

-36

↑ +4.0%

-36

0.0%

-36

0.0%

-31

↑ +13.1%

-31

0.0%

-31

0.0%

-24

↑ +22.6%

-24

0.0%

-24

0.0%

-24

0.0%

-24

0.0%

投資その他の資産

787

763

↓ -2.9%

725

↓ -5.0%

769

↑ +6.0%

774

↑ +0.7%

695

↓ -10.3%

771

↑ +11.0%

954

↑ +23.8%

1,111

↑ +16.4%

1,554

↑ +40.0%

1,604

↑ +3.2%

2,085

↑ +30.0%

固定資産

2,281

3,233

↑ +41.7%

3,115

↓ -3.6%

3,052

↓ -2.0%

2,852

↓ -6.6%

3,642

↑ +27.7%

3,576

↓ -1.8%

3,641

↑ +1.8%

3,997

↑ +9.8%

4,581

↑ +14.6%

4,607

↑ +0.6%

5,293

↑ +14.9%

資産

3,995

5,026

↑ +25.8%

4,670

↓ -7.1%

4,654

↓ -0.3%

4,560

↓ -2.0%

5,539

↑ +21.5%

5,887

↑ +6.3%

5,922

↑ +0.6%

6,771

↑ +14.3%

7,718

↑ +14.0%

7,963

↑ +3.2%

8,872

↑ +11.4%

負債の部

流動負債

支払手形及び買掛金

↓ -2.6%

↓ -15.3%

↑ +25.4%

↑ +17.5%

↓ -9.4%

↑ +22.6%

↓ -38.9%

↑ +19.2%

↑ +9.3%

↑ +27.9%

↑ +1.1%

短期借入金

160

280

↑ +74.9%

240

↓ -14.3%

270

↑ +12.5%

240

↓ -11.1%

810

↑ +237.5%

290

↓ -64.2%

290

0.0%

300

↑ +3.4%

390

↑ +30.0%

350

↓ -10.3%

320

↓ -8.6%

１年内返済予定の長期借入金

210

311

↑ +48.3%

295

↓ -5.2%

260

↓ -11.7%

189

↓ -27.5%

183

↓ -3.0%

182

↓ -0.7%

177

↓ -2.8%

224

↑ +26.5%

233

↑ +4.4%

174

↓ -25.4%

192

↑ +10.0%

リース負債

↑ +80.3%

↑ +10.4%

↓ -11.4%

↓ -55.0%

↓ -19.2%

↓ -66.6%

↓ -60.5%

↓ -7.6%

↓ -53.6%

↓ -35.6%

未払金

497

458

↓ -7.8%

327

↓ -28.7%

432

↑ +32.3%

440

↑ +1.8%

565

↑ +28.4%

243

↓ -57.0%

243

↓ -0.2%

286

↑ +17.7%

306

↑ +7.1%

365

↑ +19.4%

352

↓ -3.5%

未払法人税等

↑ +170.5%

↓ -40.2%

↑ +6.6%

↑ +145.1%

↓ -1.3%

120

↑ +60.1%

↓ -39.2%

↑ +27.2%

↑ +2.2%

125

↑ +31.9%

129

↑ +2.8%

賞与引当金

↑ +4.0%

↑ +5.1%

↑ +12.3%

101

↑ +14.9%

111

↑ +10.4%

128

↑ +15.1%

152

↑ +19.0%

182

↑ +19.9%

212

↑ +16.2%

240

↑ +13.1%

284

↑ +18.3%

その他

163

136

↓ -16.3%

151

↑ +10.4%

185

↑ +22.7%

188

↑ +1.7%

209

↑ +11.2%

278

↑ +33.0%

200

↓ -27.9%

236

↑ +17.9%

318

↑ +34.7%

316

↓ -0.7%

309

↓ -2.4%

流動負債

1,198

1,410

↑ +17.6%

1,235

↓ -12.4%

1,403

↑ +13.6%

1,376

↓ -1.9%

2,057

↑ +49.5%

1,358

↓ -34.0%

1,201

↓ -11.6%

1,394

↑ +16.1%

1,634

↑ +17.2%

1,670

↑ +2.2%

1,685

↑ +0.9%

固定負債

長期借入金

805

1,441

↑ +79.0%

1,181

↓ -18.0%

977

↓ -17.3%

768

↓ -21.4%

1,059

↑ +38.0%

1,676

↑ +58.2%

1,500

↓ -10.5%

1,736

↑ +15.7%

1,771

↑ +2.0%

1,616

↓ -8.7%

1,533

↓ -5.2%

リース負債

122

↑ +46.8%

↓ -24.6%

↓ -61.6%

↓ -18.1%

↓ -70.3%

↓ -74.7%

↑ +7.4%

↑ +26.9%

↓ -38.8%

↓ -40.9%

繰延税金負債

↓ -77.5%

↑ +590.4%

↑ +32.2%

↑ +47.4%

153

↑ +150.7%

136

↓ -11.2%

296

↑ +118.6%

退職給付に係る負債

↓ -7.4%

↓ -3.3%

↓ -3.4%

↓ -4.1%

↑ +26.1%

↓ -28.9%

↓ -10.7%

↓ -15.4%

↓ -11.5%

↓ -11.4%

↓ -21.2%

その他

↓ -11.4%

↓ -18.1%

↓ -38.0%

↓ -10.6%

↑ +408.7%

↑ +68.0%

↓ -21.9%

↓ -15.1%

↓ -22.9%

↓ -28.3%

↓ -13.3%

固定負債

960

1,629

↑ +69.7%

1,404

↓ -13.8%

1,158

↓ -17.5%

899

↓ -22.4%

1,203

↑ +33.9%

1,815

↑ +50.8%

1,627

↓ -10.3%

1,870

↑ +14.9%

1,987

↑ +6.2%

1,804

↓ -9.2%

1,871

↑ +3.7%

負債

2,159

3,039

↑ +40.8%

2,639

↓ -13.2%

2,561

↓ -3.0%

2,275

↓ -11.2%

3,261

↑ +43.3%

3,172

↓ -2.7%

2,828

↓ -10.9%

3,264

↑ +15.4%

3,621

↑ +10.9%

3,474

↓ -4.0%

3,556

↑ +2.4%

純資産の部

株主資本

資本金

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

1,613

0.0%

資本剰余金

0.0%

利益剰余金

328

↑ +275.3%

382

↑ +16.6%

445

↑ +16.5%

614

↑ +38.1%

650

↑ +5.8%

1,007

↑ +55.0%

1,344

↑ +33.4%

1,704

↑ +26.8%

2,098

↑ +23.1%

2,542

↑ +21.1%

3,024

↑ +19.0%

自己株式

-9

↓ -0.6%

-9

↓ -3.3%

-10

↓ -2.4%

-10

0.0%

-10

0.0%

-10

↓ -0.7%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

-10

0.0%

株主資本

1,691

1,931

↑ +14.2%

1,985

↑ +2.8%

2,055

↑ +3.5%

2,225

↑ +8.2%

2,260

↑ +1.6%

2,617

↑ +15.8%

2,954

↑ +12.9%

3,314

↑ +12.2%

3,708

↑ +11.9%

4,152

↑ +12.0%

4,634

↑ +11.6%

評価・換算差額等

その他有価証券評価差額金

131

↓ -68.2%

↓ -3.7%

↓ -3.2%

↑ +52.7%

↓ -46.9%

103

↑ +226.0%

135

↑ +31.3%

179

↑ +32.6%

390

↑ +118.3%

338

↓ -13.6%

682

↑ +102.2%

繰延ヘッジ損益

-10

-8

↑ +19.5%

-5

↑ +38.5%

-3

↑ +39.3%

-1

↑ +52.0%

-0

↑ +93.0%

評価・換算差額等

138

↓ -67.9%

↓ -12.1%

↓ -2.5%

↑ +59.4%

↓ -69.3%

↑ +418.5%

140

↑ +44.9%

193

↑ +37.6%

389

↑ +101.7%

337

↓ -13.3%

682

↑ +102.2%

純資産

1,532

1,836

↑ +19.8%

1,987

↑ +8.2%

2,031

↑ +2.3%

2,093

↑ +3.0%

2,285

↑ +9.2%

2,279

↓ -0.3%

2,714

↑ +19.1%

3,094

↑ +14.0%

3,507

↑ +13.4%

4,097

↑ +16.8%

4,489

↑ +9.6%

5,316

↑ +18.4%

負債純資産

3,995

5,026

↑ +25.8%

4,670

↓ -7.1%

4,654

↓ -0.3%

4,560

↓ -2.0%

5,539

↑ +21.5%

5,887

↑ +6.3%

5,922

↑ +0.6%

6,771

↑ +14.3%

7,718

↑ +14.0%

7,963

↑ +3.2%

8,872

↑ +11.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	256 -	223 ↓ -12.9%	130 ↓ -41.6%	134 ↑ +3.1%	309 ↑ +130.4%	133 ↓ -56.8%	543 ↑ +306.8%	482 ↓ -11.3%	536 ↑ +11.3%	583 ↑ +8.7%	668 ↑ +14.6%	762 ↑ +14.0%
減価償却費	- -	38 -	73 ↑ +91.7%	120 ↑ +63.6%	123 ↑ +2.1%	151 ↑ +23.4%	171 ↑ +13.3%	168 ↓ -1.7%	164 ↓ -2.8%	143 ↓ -12.7%	133 ↓ -6.6%	138 ↑ +3.6%	163 ↑ +18.0%
のれん償却額	- -	6 -	28 ↑ +343.1%	49 ↑ +73.8%	49 0.0%	40 ↓ -17.7%	20 ↓ -50.9%	- -	- -	6 -	7 ↑ +33.3%	7 0.0%	12 ↑ +59.8%
貸倒引当金の増減額（△は減少）	- -	4 -	-1 ↓ -121.9%	-0 ↑ +52.8%	0 0.0%	-4 ↓ -1419.6%	11 ↑ +378.7%	0 ↓ -97.2%	-6 ↓ -1942.8%	-9 ↓ -57.4%	-6 ↑ +33.8%	3 ↑ +144.9%	-0 ↓ -106.5%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	-6 ↓ -273.3%	-3 ↑ +58.8%	-3 ↑ +0.5%	-3 ↓ -16.1%	19 ↑ +716.9%	-26 ↓ -239.8%	-7 ↑ +73.7%	-12 ↓ -67.3%	-6 ↑ +51.5%	-5 ↑ +12.3%	-10 ↓ -99.7%
賞与引当金の増減額（△は減少）	- -	7 -	3 ↓ -57.9%	4 ↑ +33.1%	10 ↑ +155.7%	15 ↑ +56.6%	11 ↓ -30.2%	17 ↑ +59.9%	24 ↑ +44.4%	30 ↑ +24.7%	30 ↓ -2.2%	28 ↓ -5.7%	39 ↑ +39.3%
受取利息及び受取配当金	- -	-15 -	-18 ↓ -18.2%	-17 ↑ +5.3%	-17 ↑ +0.1%	-18 ↓ -10.2%	-23 ↓ -23.0%	-19 ↑ +16.1%	-22 ↓ -18.3%	-32 ↓ -44.4%	-35 ↓ -9.2%	-45 ↓ -26.4%	-53 ↓ -19.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	-67 ↓ -61.3%
支払利息	- -	13 -	22 ↑ +71.0%	22 ↓ -0.3%	18 ↓ -17.2%	16 ↓ -13.7%	16 ↑ +1.3%	22 ↑ +37.9%	19 ↓ -14.9%	18 ↓ -1.8%	20 ↑ +7.3%	22 ↑ +14.2%	22 ↓ -0.7%
盗難損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	- -
固定資産除却損	- -	0 -	0 0.0%	0 0.0%	- -	1 -	1 ↓ -30.9%	3 ↑ +328.6%	0 ↓ -99.8%	0 0.0%	- -	- -	0 -
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	0 0.0%	- -	-2 -
投資有価証券評価損益（△は益）	- -	10 -	3 ↓ -70.4%	- -	5 -	35 ↑ +583.1%	11 ↓ -70.2%	5 ↓ -57.0%	14 ↑ +207.7%	1 ↓ -92.4%	1 ↓ -17.6%	3 ↑ +294.4%	- -
投資有価証券売却損益（△は益）	- -	-6 -	-79 ↓ -1179.5%	-15 ↑ +80.6%	-0 ↑ +99.0%	-11 ↓ -6698.1%	-6 ↑ +47.2%	-5 ↑ +20.3%	-34 ↓ -637.3%	-2 ↑ +94.4%	-22 ↓ -1044.4%	- -	-19 -
助成金収入	- -	- -	- -	- -	- -	- -	-10 -	-40 ↓ -313.8%	-19 ↑ +51.5%	-14 ↑ +26.9%	-13 ↑ +10.9%	-17 ↓ -33.1%	-23 ↓ -40.8%
売上債権の増減額（△は増加）	- -	-84 -	58 ↑ +168.4%	-6 ↓ -111.2%	-16 ↓ -150.7%	-54 ↓ -235.3%	11 ↑ +120.1%	-64 ↓ -685.4%	-34 ↑ +46.9%	15 ↑ +143.2%	20 ↑ +39.8%	-216 ↓ -1153.8%	-40 ↑ +81.6%
棚卸資産の増減額（△は増加）	- -	22 -	-1 ↓ -102.7%	12 ↑ +2095.2%	4 ↓ -66.5%	-12 ↓ -389.0%	-11 ↑ +5.5%	28 ↑ +358.6%	17 ↓ -39.7%	10 ↓ -41.2%	-1 ↓ -110.4%	-3 ↓ -142.1%	3 ↑ +220.0%
仕入債務の増減額（△は減少）	- -	-3 -	-2 ↑ +38.5%	-11 ↓ -464.6%	15 ↑ +240.8%	13 ↓ -13.0%	-8 ↓ -162.6%	18 ↑ +318.7%	-38 ↓ -310.9%	-66 ↓ -75.5%	7 ↑ +109.9%	21 ↑ +228.6%	-4 ↓ -120.1%
その他	- -	- -	-83 -	32 ↑ +138.9%	26 ↓ -19.1%	55 ↑ +109.8%	71 ↑ +30.2%	59 ↓ -16.3%	-46 ↓ -176.9%	17 ↑ +137.1%	78 ↑ +358.6%	55 ↓ -29.2%	-66 ↓ -220.8%
小計	- -	198 -	221 ↑ +12.0%	373 ↑ +68.4%	347 ↓ -6.9%	455 ↑ +31.0%	502 ↑ +10.5%	671 ↑ +33.7%	515 ↓ -23.3%	641 ↑ +24.5%	810 ↑ +26.4%	630 ↓ -22.2%	716 ↑ +13.7%
利息及び配当金の受取額	- -	15 -	18 ↑ +18.9%	17 ↓ -5.2%	17 ↓ -0.1%	18 ↑ +10.1%	23 ↑ +23.0%	19 ↓ -16.0%	22 ↑ +18.1%	32 ↑ +44.4%	35 ↑ +8.8%	45 ↑ +27.2%	53 ↑ +18.9%
利息の支払額	- -	-13 -	-22 ↓ -74.4%	-21 ↑ +3.9%	-18 ↑ +14.3%	-16 ↑ +13.9%	-18 ↓ -14.5%	-22 ↓ -20.3%	-17 ↑ +20.7%	-18 ↓ -7.5%	-20 ↓ -6.9%	-23 ↓ -15.4%	-22 ↑ +1.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	67 ↑ +61.3%
盗難損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-9 -	- -
助成金の受取額	- -	- -	- -	- -	- -	- -	10 -	40 ↑ +313.8%	19 ↓ -51.5%	14 ↓ -26.9%	13 ↓ -10.9%	17 ↑ +33.1%	23 ↑ +40.8%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	0 -	2 ↑ +1548.4%	1 ↓ -75.1%	2 ↑ +325.4%	3 ↑ +60.9%	0 ↓ -98.0%
法人税等の支払額	- -	-35 -	-37 ↓ -5.0%	-73 ↓ -97.2%	-59 ↑ +19.2%	-58 ↑ +2.9%	-118 ↓ -104.8%	-123 ↓ -4.7%	-203 ↓ -64.8%	-163 ↑ +20.0%	-181 ↓ -11.0%	-185 ↓ -2.5%	-239 ↓ -29.3%
営業活動によるキャッシュ・フロー	- -	164 -	180 ↑ +9.3%	295 ↑ +64.0%	279 ↓ -5.5%	390 ↑ +40.0%	407 ↑ +4.5%	587 ↑ +44.1%	338 ↓ -42.4%	507 ↑ +50.0%	660 ↑ +30.2%	520 ↓ -21.2%	598 ↑ +15.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14 -
有形固定資産の取得による支出	- -	-75 -	-882 ↓ -1079.9%	-15 ↑ +98.3%	-29 ↓ -93.8%	-94 ↓ -227.6%	-1,072 ↓ -1042.4%	-31 ↑ +97.1%	-48 ↓ -54.9%	-298 ↓ -514.9%	-316 ↓ -5.9%	-122 ↑ +61.5%	-354 ↓ -190.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +233.5%	- -	2 -
無形固定資産の取得による支出	- -	- -	-10 -	-5 ↑ +51.8%	-3 ↑ +32.8%	-2 ↑ +49.3%	-8 ↓ -407.6%	-8 ↑ +6.0%	-1 ↑ +90.4%	-3 ↓ -271.7%	-0 ↑ +91.1%	- -	-0 -
投資有価証券の取得による支出	- -	-490 -	-453 ↑ +7.4%	-204 ↑ +55.0%	-237 ↓ -16.1%	-517 ↓ -118.5%	-492 ↑ +4.9%	-352 ↑ +28.4%	-113 ↑ +67.8%	-96 ↑ +15.3%	-152 ↓ -58.6%	-130 ↑ +14.3%	-53 ↑ +59.5%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	235 -	61 ↓ -74.2%	19 ↓ -68.0%	43 ↑ +121.1%	23 ↓ -46.8%	144 ↑ +531.0%
貸付けによる支出	- -	-20 -	-12 ↑ +40.0%	-12 ↓ -2.5%	- -	- -	- -	-29 -	- -	- -	-45 -	- -	-9 -
貸付金の回収による収入	- -	36 -	12 ↓ -67.0%	5 ↓ -60.9%	5 ↑ +7.9%	5 0.0%	5 0.0%	81 ↑ +1504.8%	8 ↓ -90.2%	8 ↑ +0.3%	7 ↓ -6.3%	21 ↑ +185.8%	27 ↑ +24.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -	- -	- -	-17 -
その他	- -	- -	1 -	-0 ↓ -138.3%	-0 0.0%	-9 ↓ -2629.5%	-48 ↓ -452.8%	51 ↑ +206.4%	6 ↓ -88.1%	6 ↑ +7.1%	-7 ↓ -216.5%	-19 ↓ -155.9%	-21 ↓ -8.1%
投資活動によるキャッシュ・フロー	- -	-190 -	-927 ↓ -387.1%	-3 ↑ +99.7%	-18 ↓ -577.1%	3 ↑ +114.3%	-1,055 ↓ -41684.0%	-54 ↑ +94.9%	-88 ↓ -63.7%	-406 ↓ -362.0%	-470 ↓ -15.7%	-227 ↑ +51.7%	-296 ↓ -30.5%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	790 -	900 ↑ +13.9%	730 ↓ -18.9%	970 ↑ +32.9%	980 ↑ +1.0%	1,520 ↑ +55.1%	1,050 ↓ -30.9%	980 ↓ -6.7%	990 ↑ +1.0%	1,200 ↑ +21.2%	1,080 ↓ -10.0%	1,000 ↓ -7.4%
短期借入金の返済による支出	- -	-790 -	-780 ↑ +1.3%	-770 ↑ +1.3%	-940 ↓ -22.1%	-1,010 ↓ -7.4%	-950 ↑ +5.9%	-1,570 ↓ -65.3%	-980 ↑ +37.6%	-1,040 ↓ -6.1%	-1,110 ↓ -6.7%	-1,120 ↓ -0.9%	-1,030 ↑ +8.0%
長期借入れによる収入	- -	400 -	975 ↑ +143.8%	85 ↓ -91.3%	52 ↓ -38.4%	50 ↓ -4.6%	494 ↑ +887.8%	850 ↑ +72.1%	- -	505 -	346 ↓ -31.5%	20 ↓ -94.2%	116 ↑ +477.5%
長期借入金の返済による支出	- -	-168 -	-302 ↓ -80.0%	-361 ↓ -19.4%	-291 ↑ +19.2%	-253 ↑ +13.1%	-208 ↑ +17.8%	-234 ↓ -12.7%	-182 ↑ +22.4%	-222 ↓ -22.1%	-301 ↓ -35.8%	-233 ↑ +22.5%	-193 ↑ +17.3%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-25 0.0%	-51 ↓ -100.0%
ファイナンス・リース債務の返済による支出	- -	- -	-5 -	-41 ↓ -680.2%	-57 ↓ -37.1%	-64 ↓ -12.2%	-51 ↑ +19.8%	-25 ↑ +50.9%	-20 ↑ +20.6%	-9 ↑ +53.4%	-3 ↑ +68.1%	-2 ↑ +16.4%	-1 ↑ +53.6%
財務活動によるキャッシュ・フロー	- -	232 -	788 ↑ +239.0%	-357 ↓ -145.3%	-266 ↑ +25.6%	-297 ↓ -11.6%	805 ↑ +371.3%	71 ↓ -91.2%	-202 ↓ -385.9%	224 ↑ +210.9%	106 ↓ -52.5%	-281 ↓ -364.8%	-159 ↑ +43.3%
現金及び現金同等物に係る換算差額	- -	0 -	-1 ↓ -691.3%	-2 ↓ -182.2%	-0 ↑ +92.9%	0 0.0%	-5 ↓ -1344.9%	5 ↑ +207.9%	6 ↑ +16.3%	7 ↑ +16.9%	4 ↓ -42.3%	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	207 -	40 ↓ -80.6%	-67 ↓ -266.9%	-5 ↑ +92.5%	96 ↑ +2011.8%	153 ↑ +58.6%	609 ↑ +299.0%	54 ↓ -91.1%	331 ↑ +513.6%	300 ↓ -9.4%	11 ↓ -96.2%	142 ↑ +1142.2%
現金及び現金同等物の残高	431 -	637 ↑ +48.0%	677 ↑ +6.3%	610 ↓ -9.9%	605 ↓ -0.8%	702 ↑ +15.9%	854 ↑ +21.7%	1,463 ↑ +71.3%	1,517 ↑ +3.7%	1,848 ↑ +21.8%	2,148 ↑ +16.2%	2,160 ↑ +0.5%	2,302 ↑ +6.6%

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

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（△）

256

223

↓ -12.9%

130

↓ -41.6%

134

↑ +3.1%

309

↑ +130.4%

133

↓ -56.8%

543

↑ +306.8%

482

↓ -11.3%

536

↑ +11.3%

583

↑ +8.7%

668

↑ +14.6%

762

↑ +14.0%

減価償却費

↑ +91.7%

120

↑ +63.6%

123

↑ +2.1%

151

↑ +23.4%

171

↑ +13.3%

168

↓ -1.7%

164

↓ -2.8%

143

↓ -12.7%

133

↓ -6.6%

138

↑ +3.6%

163

↑ +18.0%

のれん償却額

↑ +343.1%

↑ +73.8%

0.0%

↓ -17.7%

↓ -50.9%

↑ +33.3%

0.0%

↑ +59.8%

貸倒引当金の増減額（△は減少）

-1

↓ -121.9%

-0

↑ +52.8%

0.0%

-4

↓ -1419.6%

↑ +378.7%

↓ -97.2%

-6

↓ -1942.8%

-9

↓ -57.4%

-6

↑ +33.8%

↑ +144.9%

-0

↓ -106.5%

退職給付に係る負債の増減額（△は減少）

-2

-6

↓ -273.3%

-3

↑ +58.8%

-3

↑ +0.5%

-3

↓ -16.1%

↑ +716.9%

-26

↓ -239.8%

-7

↑ +73.7%

-12

↓ -67.3%

-6

↑ +51.5%

-5

↑ +12.3%

-10

↓ -99.7%

賞与引当金の増減額（△は減少）

↓ -57.9%

↑ +33.1%

↑ +155.7%

↑ +56.6%

↓ -30.2%

↑ +59.9%

↑ +44.4%

↑ +24.7%

↓ -2.2%

↓ -5.7%

↑ +39.3%

受取利息及び受取配当金

-15

-18

↓ -18.2%

-17

↑ +5.3%

-17

↑ +0.1%

-18

↓ -10.2%

-23

↓ -23.0%

-19

↑ +16.1%

-22

↓ -18.3%

-32

↓ -44.4%

-35

↓ -9.2%

-45

↓ -26.4%

-53

↓ -19.2%

受取保険金

-41

-67

↓ -61.3%

支払利息

↑ +71.0%

↓ -0.3%

↓ -17.2%

↓ -13.7%

↑ +1.3%

↑ +37.9%

↓ -14.9%

↓ -1.8%

↑ +7.3%

↑ +14.2%

↓ -0.7%

盗難損失

固定資産除却損

0.0%

↓ -30.9%

↑ +328.6%

↓ -99.8%

0.0%

固定資産売却損益（△は益）

-0

0.0%

-2

投資有価証券評価損益（△は益）

↓ -70.4%

↑ +583.1%

↓ -70.2%

↓ -57.0%

↑ +207.7%

↓ -92.4%

↓ -17.6%

↑ +294.4%

投資有価証券売却損益（△は益）

-6

-79

↓ -1179.5%

-15

↑ +80.6%

-0

↑ +99.0%

-11

↓ -6698.1%

-6

↑ +47.2%

-5

↑ +20.3%

-34

↓ -637.3%

-2

↑ +94.4%

-22

↓ -1044.4%

-19

助成金収入

-10

-40

↓ -313.8%

-19

↑ +51.5%

-14

↑ +26.9%

-13

↑ +10.9%

-17

↓ -33.1%

-23

↓ -40.8%

売上債権の増減額（△は増加）

-84

↑ +168.4%

-6

↓ -111.2%

-16

↓ -150.7%

-54

↓ -235.3%

↑ +120.1%

-64

↓ -685.4%

-34

↑ +46.9%

↑ +143.2%

↑ +39.8%

-216

↓ -1153.8%

-40

↑ +81.6%

棚卸資産の増減額（△は増加）

-1

↓ -102.7%

↑ +2095.2%

↓ -66.5%

-12

↓ -389.0%

-11

↑ +5.5%

↑ +358.6%

↓ -39.7%

↓ -41.2%

-1

↓ -110.4%

-3

↓ -142.1%

↑ +220.0%

仕入債務の増減額（△は減少）

-3

-2

↑ +38.5%

-11

↓ -464.6%

↑ +240.8%

↓ -13.0%

-8

↓ -162.6%

↑ +318.7%

-38

↓ -310.9%

-66

↓ -75.5%

↑ +109.9%

↑ +228.6%

-4

↓ -120.1%

その他

-83

↑ +138.9%

↓ -19.1%

↑ +109.8%

↑ +30.2%

↓ -16.3%

-46

↓ -176.9%

↑ +137.1%

↑ +358.6%

↓ -29.2%

-66

↓ -220.8%

小計

198

221

↑ +12.0%

373

↑ +68.4%

347

↓ -6.9%

455

↑ +31.0%

502

↑ +10.5%

671

↑ +33.7%

515

↓ -23.3%

641

↑ +24.5%

810

↑ +26.4%

630

↓ -22.2%

716

↑ +13.7%

利息及び配当金の受取額

↑ +18.9%

↓ -5.2%

↓ -0.1%

↑ +10.1%

↑ +23.0%

↓ -16.0%

↑ +18.1%

↑ +44.4%

↑ +8.8%

↑ +27.2%

↑ +18.9%

利息の支払額

-13

-22

↓ -74.4%

-21

↑ +3.9%

-18

↑ +14.3%

-16

↑ +13.9%

-18

↓ -14.5%

-22

↓ -20.3%

-17

↑ +20.7%

-18

↓ -7.5%

-20

↓ -6.9%

-23

↓ -15.4%

-22

↑ +1.4%

保険金の受取額

↑ +61.3%

盗難損失の支払額

-9

助成金の受取額

↑ +313.8%

↓ -51.5%

↓ -26.9%

↓ -10.9%

↑ +33.1%

↑ +40.8%

法人税等の還付額

↑ +1548.4%

↓ -75.1%

↑ +325.4%

↑ +60.9%

↓ -98.0%

法人税等の支払額

-35

-37

↓ -5.0%

-73

↓ -97.2%

-59

↑ +19.2%

-58

↑ +2.9%

-118

↓ -104.8%

-123

↓ -4.7%

-203

↓ -64.8%

-163

↑ +20.0%

-181

↓ -11.0%

-185

↓ -2.5%

-239

↓ -29.3%

営業活動によるキャッシュ・フロー

164

180

↑ +9.3%

295

↑ +64.0%

279

↓ -5.5%

390

↑ +40.0%

407

↑ +4.5%

587

↑ +44.1%

338

↓ -42.4%

507

↑ +50.0%

660

↑ +30.2%

520

↓ -21.2%

598

↑ +15.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-14

有形固定資産の取得による支出

-75

-882

↓ -1079.9%

-15

↑ +98.3%

-29

↓ -93.8%

-94

↓ -227.6%

-1,072

↓ -1042.4%

-31

↑ +97.1%

-48

↓ -54.9%

-298

↓ -514.9%

-316

↓ -5.9%

-122

↑ +61.5%

-354

↓ -190.8%

有形固定資産の売却による収入

↑ +233.5%

無形固定資産の取得による支出

-10

-5

↑ +51.8%

-3

↑ +32.8%

-2

↑ +49.3%

-8

↓ -407.6%

-8

↑ +6.0%

-1

↑ +90.4%

-3

↓ -271.7%

-0

↑ +91.1%

-0

投資有価証券の取得による支出

-490

-453

↑ +7.4%

-204

↑ +55.0%

-237

↓ -16.1%

-517

↓ -118.5%

-492

↑ +4.9%

-352

↑ +28.4%

-113

↑ +67.8%

-96

↑ +15.3%

-152

↓ -58.6%

-130

↑ +14.3%

-53

↑ +59.5%

投資有価証券の売却及び償還による収入

235

↓ -74.2%

↓ -68.0%

↑ +121.1%

↓ -46.8%

144

↑ +531.0%

貸付けによる支出

-20

-12

↑ +40.0%

-12

↓ -2.5%

-29

-45

-9

貸付金の回収による収入

↓ -67.0%

↓ -60.9%

↑ +7.9%

0.0%

↑ +1504.8%

↓ -90.2%

↑ +0.3%

↓ -6.3%

↑ +185.8%

↑ +24.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-43

-17

その他

-0

↓ -138.3%

-0

0.0%

-9

↓ -2629.5%

-48

↓ -452.8%

↑ +206.4%

↓ -88.1%

↑ +7.1%

-7

↓ -216.5%

-19

↓ -155.9%

-21

↓ -8.1%

投資活動によるキャッシュ・フロー

-190

-927

↓ -387.1%

-3

↑ +99.7%

-18

↓ -577.1%

↑ +114.3%

-1,055

↓ -41684.0%

-54

↑ +94.9%

-88

↓ -63.7%

-406

↓ -362.0%

-470

↓ -15.7%

-227

↑ +51.7%

-296

↓ -30.5%

財務活動によるキャッシュ・フロー

短期借入れによる収入

790

900

↑ +13.9%

730

↓ -18.9%

970

↑ +32.9%

980

↑ +1.0%

1,520

↑ +55.1%

1,050

↓ -30.9%

980

↓ -6.7%

990

↑ +1.0%

1,200

↑ +21.2%

1,080

↓ -10.0%

1,000

↓ -7.4%

短期借入金の返済による支出

-790

-780

↑ +1.3%

-770

↑ +1.3%

-940

↓ -22.1%

-1,010

↓ -7.4%

-950

↑ +5.9%

-1,570

↓ -65.3%

-980

↑ +37.6%

-1,040

↓ -6.1%

-1,110

↓ -6.7%

-1,120

↓ -0.9%

-1,030

↑ +8.0%

長期借入れによる収入

400

975

↑ +143.8%

↓ -91.3%

↓ -38.4%

↓ -4.6%

494

↑ +887.8%

850

↑ +72.1%

505

346

↓ -31.5%

↓ -94.2%

116

↑ +477.5%

長期借入金の返済による支出

-168

-302

↓ -80.0%

-361

↓ -19.4%

-291

↑ +19.2%

-253

↑ +13.1%

-208

↑ +17.8%

-234

↓ -12.7%

-182

↑ +22.4%

-222

↓ -22.1%

-301

↓ -35.8%

-233

↑ +22.5%

-193

↑ +17.3%

配当金の支払額

-25

0.0%

-51

↓ -100.0%

ファイナンス・リース債務の返済による支出

-5

-41

↓ -680.2%

-57

↓ -37.1%

-64

↓ -12.2%

-51

↑ +19.8%

-25

↑ +50.9%

-20

↑ +20.6%

-9

↑ +53.4%

-3

↑ +68.1%

-2

↑ +16.4%

-1

↑ +53.6%

財務活動によるキャッシュ・フロー

232

788

↑ +239.0%

-357

↓ -145.3%

-266

↑ +25.6%

-297

↓ -11.6%

805

↑ +371.3%

↓ -91.2%

-202

↓ -385.9%

224

↑ +210.9%

106

↓ -52.5%

-281

↓ -364.8%

-159

↑ +43.3%

現金及び現金同等物に係る換算差額

-1

↓ -691.3%

-2

↓ -182.2%

-0

↑ +92.9%

0.0%

-5

↓ -1344.9%

↑ +207.9%

↑ +16.3%

↑ +16.9%

↓ -42.3%

現金及び現金同等物の増減額（△は減少）

207

↓ -80.6%

-67

↓ -266.9%

-5

↑ +92.5%

↑ +2011.8%

153

↑ +58.6%

609

↑ +299.0%

↓ -91.1%

331

↑ +513.6%

300

↓ -9.4%

↓ -96.2%

142

↑ +1142.2%

現金及び現金同等物の残高

431

637

↑ +48.0%

677

↑ +6.3%

610

↓ -9.9%

605

↓ -0.8%

702

↑ +15.9%

854

↑ +21.7%

1,463

↑ +71.3%

1,517

↑ +3.7%

1,848

↑ +21.8%

2,148

↑ +16.2%

2,160

↑ +0.5%

2,302

↑ +6.6%

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