9686
東洋テック
9686東洋テック

サービス業

スタンダード市場|規模区分なし|3月決算

https://www.toyo-tec.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

東洋テック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）

9686
東洋テック
9686東洋テック

サービス業

スタンダード市場|規模区分なし|3月決算

https://www.toyo-tec.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	19,876 -	20,818 ↑ +4.7%	21,275 ↑ +2.2%	22,185 ↑ +4.3%	23,234 ↑ +4.7%	24,843 ↑ +6.9%	26,001 ↑ +4.7%	27,465 ↑ +5.6%	30,139 ↑ +9.7%	31,249 ↑ +3.7%	34,925 ↑ +11.8%	43,071 ↑ +23.3%
売上原価	15,656 -	16,386 ↑ +4.7%	16,657 ↑ +1.7%	17,210 ↑ +3.3%	18,064 ↑ +5.0%	19,244 ↑ +6.5%	20,674 ↑ +7.4%	22,062 ↑ +6.7%	24,304 ↑ +10.2%	25,254 ↑ +3.9%	28,015 ↑ +10.9%	34,109 ↑ +21.8%
売上総利益又は売上総損失（△）	4,220 -	4,432 ↑ +5.0%	4,617 ↑ +4.2%	4,974 ↑ +7.7%	5,170 ↑ +3.9%	5,598 ↑ +8.3%	5,327 ↓ -4.8%	5,403 ↑ +1.4%	5,835 ↑ +8.0%	5,995 ↑ +2.7%	6,910 ↑ +15.3%	8,963 ↑ +29.7%
販売費及び一般管理費	3,521 -	3,816 ↑ +8.4%	3,958 ↑ +3.7%	4,015 ↑ +1.4%	4,140 ↑ +3.1%	4,519 ↑ +9.2%	4,630 ↑ +2.5%	4,554 ↓ -1.6%	4,991 ↑ +9.6%	5,029 ↑ +0.8%	5,861 ↑ +16.5%	6,050 ↑ +3.2%
営業利益又は営業損失（△）	698 -	615 ↓ -11.9%	659 ↑ +7.1%	960 ↑ +45.6%	1,030 ↑ +7.3%	1,079 ↑ +4.8%	697 ↓ -35.4%	849 ↑ +21.8%	845 ↓ -0.5%	966 ↑ +14.4%	1,049 ↑ +8.6%	2,913 ↑ +177.6%
営業外収益
受取利息	6 -	4 ↓ -31.2%	2 ↓ -59.3%	1 ↓ -44.0%	1 ↓ -0.9%	0 ↓ -44.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +1388.2%	14 ↑ +295.9%
受取配当金	87 -	83 ↓ -3.8%	73 ↓ -11.8%	78 ↑ +6.2%	93 ↑ +19.7%	106 ↑ +13.0%	104 ↓ -1.6%	118 ↑ +13.5%	67 ↓ -43.2%	69 ↑ +3.3%	82 ↑ +18.2%	89 ↑ +9.1%
助成金収入	15 -	17 ↑ +16.5%	15 ↓ -15.3%	- -	- -	- -	- -	- -	- -	15 -	15 ↑ +0.6%	19 ↑ +32.4%
その他	39 -	66 ↑ +70.3%	74 ↑ +12.4%	61 ↓ -17.6%	69 ↑ +13.4%	56 ↓ -19.1%	57 ↑ +2.6%	53 ↓ -8.2%	64 ↑ +22.3%	58 ↓ -9.8%	47 ↓ -19.1%	65 ↑ +39.0%
営業外収益	163 -	181 ↑ +11.4%	149 ↓ -17.8%	154 ↑ +3.5%	220 ↑ +42.7%	231 ↑ +5.0%	213 ↓ -7.9%	184 ↓ -13.3%	181 ↓ -1.5%	158 ↓ -12.8%	147 ↓ -7.1%	188 ↑ +28.1%
営業外費用
支払利息	3 -	2 ↓ -39.1%	10 ↑ +487.4%	19 ↑ +90.5%	24 ↑ +25.2%	36 ↑ +52.3%	40 ↑ +12.4%	44 ↑ +9.4%	42 ↓ -5.9%	42 ↑ +1.2%	64 ↑ +52.5%	76 ↑ +18.8%
寄付金	- -	- -	- -	- -	- -	- -	- -	50 -	- -	- -	30 -	- -
その他	6 -	4 ↓ -37.0%	13 ↑ +228.6%	8 ↓ -38.3%	10 ↑ +26.4%	15 ↑ +44.3%	15 ↑ +1.1%	7 ↓ -51.2%	9 ↑ +19.7%	12 ↑ +43.3%	39 ↑ +209.7%	28 ↓ -26.5%
営業外費用	17 -	31 ↑ +77.6%	30 ↓ -4.3%	51 ↑ +72.9%	45 ↓ -13.0%	57 ↑ +26.8%	61 ↑ +8.1%	138 ↑ +124.2%	62 ↓ -55.1%	61 ↓ -1.7%	133 ↑ +119.2%	105 ↓ -21.2%
経常利益又は経常損失（△）	843 -	765 ↓ -9.2%	778 ↑ +1.6%	1,062 ↑ +36.5%	1,205 ↑ +13.4%	1,253 ↑ +4.0%	848 ↓ -32.3%	896 ↑ +5.6%	964 ↑ +7.7%	1,064 ↑ +10.3%	1,063 ↓ -0.1%	2,996 ↑ +181.8%
特別利益
投資有価証券売却益	176 -	801 ↑ +354.8%	- -	- -	2 -	61 ↑ +3699.8%	138 ↑ +125.6%	1,504 ↑ +986.6%	238 ↓ -84.2%	88 ↓ -62.9%	331 ↑ +274.8%	396 ↑ +19.9%
固定資産売却益	1 -	9 ↑ +1233.6%	0 ↓ -97.4%	- -	1 -	- -	- -	3 -	0 ↓ -99.3%	20 ↑ +110866.7%	7 ↓ -65.9%	- -
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
特別利益	317 -	810 ↑ +155.0%	32 ↓ -96.0%	- -	3 -	255 ↑ +9331.4%	138 ↓ -45.8%	1,507 ↑ +988.6%	241 ↓ -84.0%	108 ↓ -55.1%	337 ↑ +211.9%	452 ↑ +33.9%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	41 -	- -	- -	2 -	- -	- -	44 -
減損損失	- -	- -	- -	- -	- -	95 -	1 ↓ -99.1%	- -	- -	- -	13 -	71 ↑ +452.5%
固定資産除却損	52 -	43 ↓ -17.2%	39 ↓ -9.9%	73 ↑ +88.9%	45 ↓ -38.6%	48 ↑ +6.5%	43 ↓ -9.2%	59 ↑ +35.4%	50 ↓ -14.4%	95 ↑ +87.9%	59 ↓ -38.0%	64 ↑ +8.3%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
和解金	- -	- -	- -	- -	- -	- -	- -	1,430 -	- -	3 -	- -	8 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	41 -	- -	- -	12 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	2 -
特別損失	353 -	943 ↑ +167.4%	39 ↓ -95.9%	77 ↑ +95.8%	45 ↓ -41.3%	184 ↑ +309.8%	44 ↓ -75.9%	1,615 ↑ +3532.4%	97 ↓ -94.0%	118 ↑ +22.4%	84 ↓ -29.2%	313 ↑ +273.6%
税引前当期純利益又は税引前当期純損失（△）	808 -	632 ↓ -21.8%	771 ↑ +22.0%	986 ↑ +27.8%	1,162 ↑ +17.9%	1,324 ↑ +13.9%	942 ↓ -28.8%	787 ↓ -16.5%	1,108 ↑ +40.8%	1,054 ↓ -4.9%	1,317 ↑ +25.0%	3,135 ↑ +138.1%
法人税、住民税及び事業税	334 -	438 ↑ +31.4%	217 ↓ -50.6%	397 ↑ +83.1%	170 ↓ -57.2%	453 ↑ +166.8%	339 ↓ -25.2%	306 ↓ -9.8%	384 ↑ +25.7%	445 ↑ +15.7%	648 ↑ +45.8%	1,245 ↑ +92.0%
法人税等調整額	30 -	-124 ↓ -516.1%	82 ↑ +166.4%	-6 ↓ -107.5%	287 ↑ +4739.5%	9 ↓ -96.8%	42 ↑ +358.2%	22 ↓ -48.1%	-18 ↓ -181.9%	-17 ↑ +4.6%	-24 ↓ -41.4%	-78 ↓ -221.1%
法人税等	364 -	315 ↓ -13.5%	299 ↓ -5.0%	390 ↑ +30.6%	457 ↑ +16.9%	462 ↑ +1.3%	381 ↓ -17.5%	328 ↓ -14.0%	366 ↑ +11.8%	428 ↑ +16.7%	624 ↑ +46.0%	1,167 ↑ +87.0%
当期純利益又は当期純損失（△）	445 -	318 ↓ -28.6%	472 ↑ +48.7%	595 ↑ +26.0%	706 ↑ +18.6%	862 ↑ +22.1%	561 ↓ -34.9%	460 ↓ -18.1%	742 ↑ +61.4%	626 ↓ -15.6%	693 ↑ +10.6%	1,968 ↑ +184.1%
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（△）	445 -	314 ↓ -29.3%	472 ↑ +50.0%	595 ↑ +26.1%	706 ↑ +18.6%	862 ↑ +22.1%	561 ↓ -34.9%	460 ↓ -18.1%	742 ↑ +61.4%	626 ↓ -15.6%	693 ↑ +10.6%	1,968 ↑ +184.1%

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

19,876

20,818

↑ +4.7%

21,275

↑ +2.2%

22,185

↑ +4.3%

23,234

↑ +4.7%

24,843

↑ +6.9%

26,001

↑ +4.7%

27,465

↑ +5.6%

30,139

↑ +9.7%

31,249

↑ +3.7%

34,925

↑ +11.8%

43,071

↑ +23.3%

売上原価

15,656

16,386

↑ +4.7%

16,657

↑ +1.7%

17,210

↑ +3.3%

18,064

↑ +5.0%

19,244

↑ +6.5%

20,674

↑ +7.4%

22,062

↑ +6.7%

24,304

↑ +10.2%

25,254

↑ +3.9%

28,015

↑ +10.9%

34,109

↑ +21.8%

売上総利益又は売上総損失（△）

4,220

4,432

↑ +5.0%

4,617

↑ +4.2%

4,974

↑ +7.7%

5,170

↑ +3.9%

5,598

↑ +8.3%

5,327

↓ -4.8%

5,403

↑ +1.4%

5,835

↑ +8.0%

5,995

↑ +2.7%

6,910

↑ +15.3%

8,963

↑ +29.7%

販売費及び一般管理費

3,521

3,816

↑ +8.4%

3,958

↑ +3.7%

4,015

↑ +1.4%

4,140

↑ +3.1%

4,519

↑ +9.2%

4,630

↑ +2.5%

4,554

↓ -1.6%

4,991

↑ +9.6%

5,029

↑ +0.8%

5,861

↑ +16.5%

6,050

↑ +3.2%

営業利益又は営業損失（△）

698

615

↓ -11.9%

659

↑ +7.1%

960

↑ +45.6%

1,030

↑ +7.3%

1,079

↑ +4.8%

697

↓ -35.4%

849

↑ +21.8%

845

↓ -0.5%

966

↑ +14.4%

1,049

↑ +8.6%

2,913

↑ +177.6%

営業外収益

受取利息

↓ -31.2%

↓ -59.3%

↓ -44.0%

↓ -0.9%

↓ -44.9%

0.0%

↑ +1388.2%

↑ +295.9%

受取配当金

↓ -3.8%

↓ -11.8%

↑ +6.2%

↑ +19.7%

106

↑ +13.0%

104

↓ -1.6%

118

↑ +13.5%

↓ -43.2%

↑ +3.3%

↑ +18.2%

↑ +9.1%

助成金収入

↑ +16.5%

↓ -15.3%

↑ +0.6%

↑ +32.4%

その他

↑ +70.3%

↑ +12.4%

↓ -17.6%

↑ +13.4%

↓ -19.1%

↑ +2.6%

↓ -8.2%

↑ +22.3%

↓ -9.8%

↓ -19.1%

↑ +39.0%

営業外収益

163

181

↑ +11.4%

149

↓ -17.8%

154

↑ +3.5%

220

↑ +42.7%

231

↑ +5.0%

213

↓ -7.9%

184

↓ -13.3%

181

↓ -1.5%

158

↓ -12.8%

147

↓ -7.1%

188

↑ +28.1%

営業外費用

支払利息

↓ -39.1%

↑ +487.4%

↑ +90.5%

↑ +25.2%

↑ +52.3%

↑ +12.4%

↑ +9.4%

↓ -5.9%

↑ +1.2%

↑ +52.5%

↑ +18.8%

寄付金

その他

↓ -37.0%

↑ +228.6%

↓ -38.3%

↑ +26.4%

↑ +44.3%

↑ +1.1%

↓ -51.2%

↑ +19.7%

↑ +43.3%

↑ +209.7%

↓ -26.5%

営業外費用

↑ +77.6%

↓ -4.3%

↑ +72.9%

↓ -13.0%

↑ +26.8%

↑ +8.1%

138

↑ +124.2%

↓ -55.1%

↓ -1.7%

133

↑ +119.2%

105

↓ -21.2%

経常利益又は経常損失（△）

843

765

↓ -9.2%

778

↑ +1.6%

1,062

↑ +36.5%

1,205

↑ +13.4%

1,253

↑ +4.0%

848

↓ -32.3%

896

↑ +5.6%

964

↑ +7.7%

1,064

↑ +10.3%

1,063

↓ -0.1%

2,996

↑ +181.8%

特別利益

投資有価証券売却益

176

801

↑ +354.8%

↑ +3699.8%

138

↑ +125.6%

1,504

↑ +986.6%

238

↓ -84.2%

↓ -62.9%

331

↑ +274.8%

396

↑ +19.9%

固定資産売却益

↑ +1233.6%

↓ -97.4%

↓ -99.3%

↑ +110866.7%

↓ -65.9%

受取賠償金

特別利益

317

810

↑ +155.0%

↓ -96.0%

255

↑ +9331.4%

138

↓ -45.8%

1,507

↑ +988.6%

241

↓ -84.0%

108

↓ -55.1%

337

↑ +211.9%

452

↑ +33.9%

特別損失

投資有価証券評価損

減損損失

↓ -99.1%

↑ +452.5%

固定資産除却損

↓ -17.2%

↓ -9.9%

↑ +88.9%

↓ -38.6%

↑ +6.5%

↓ -9.2%

↑ +35.4%

↓ -14.4%

↑ +87.9%

↓ -38.0%

↑ +8.3%

賃貸借契約解約損

125

和解金

1,430

訴訟関連損失

その他

特別損失

353

943

↑ +167.4%

↓ -95.9%

↑ +95.8%

↓ -41.3%

184

↑ +309.8%

↓ -75.9%

1,615

↑ +3532.4%

↓ -94.0%

118

↑ +22.4%

↓ -29.2%

313

↑ +273.6%

税引前当期純利益又は税引前当期純損失（△）

808

632

↓ -21.8%

771

↑ +22.0%

986

↑ +27.8%

1,162

↑ +17.9%

1,324

↑ +13.9%

942

↓ -28.8%

787

↓ -16.5%

1,108

↑ +40.8%

1,054

↓ -4.9%

1,317

↑ +25.0%

3,135

↑ +138.1%

法人税、住民税及び事業税

334

438

↑ +31.4%

217

↓ -50.6%

397

↑ +83.1%

170

↓ -57.2%

453

↑ +166.8%

339

↓ -25.2%

306

↓ -9.8%

384

↑ +25.7%

445

↑ +15.7%

648

↑ +45.8%

1,245

↑ +92.0%

法人税等調整額

-124

↓ -516.1%

↑ +166.4%

-6

↓ -107.5%

287

↑ +4739.5%

↓ -96.8%

↑ +358.2%

↓ -48.1%

-18

↓ -181.9%

-17

↑ +4.6%

-24

↓ -41.4%

-78

↓ -221.1%

法人税等

364

315

↓ -13.5%

299

↓ -5.0%

390

↑ +30.6%

457

↑ +16.9%

462

↑ +1.3%

381

↓ -17.5%

328

↓ -14.0%

366

↑ +11.8%

428

↑ +16.7%

624

↑ +46.0%

1,167

↑ +87.0%

当期純利益又は当期純損失（△）

445

318

↓ -28.6%

472

↑ +48.7%

595

↑ +26.0%

706

↑ +18.6%

862

↑ +22.1%

561

↓ -34.9%

460

↓ -18.1%

742

↑ +61.4%

626

↓ -15.6%

693

↑ +10.6%

1,968

↑ +184.1%

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（△）

445

314

↓ -29.3%

472

↑ +50.0%

595

↑ +26.1%

706

↑ +18.6%

862

↑ +22.1%

561

↓ -34.9%

460

↓ -18.1%

742

↑ +61.4%

626

↓ -15.6%

693

↑ +10.6%

1,968

↑ +184.1%

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	- -	6,578 -	5,875 ↓ -10.7%	6,242 ↑ +6.2%	5,656 ↓ -9.4%	5,331 ↓ -5.8%	5,505 ↑ +3.3%	5,984 ↑ +8.7%	6,087 ↑ +1.7%	6,186 ↑ +1.6%	5,927 ↓ -4.2%	6,895 ↑ +16.3%	8,666 ↑ +25.7%
受託現預金	- -	3,871 -	3,713 ↓ -4.1%	4,490 ↑ +20.9%	5,488 ↑ +22.2%	6,624 ↑ +20.7%	5,107 ↓ -22.9%	5,271 ↑ +3.2%	4,643 ↓ -11.9%	3,997 ↓ -13.9%	4,966 ↑ +24.3%	3,727 ↓ -24.9%	3,681 ↓ -1.2%
受取手形及び売掛金	- -	1,543 -	1,754 ↑ +13.6%	1,865 ↑ +6.4%	1,817 ↓ -2.6%	2,262 ↑ +24.5%	2,479 ↑ +9.6%	2,251 ↓ -9.2%	2,427 ↑ +7.8%	2,676 ↑ +10.2%	2,834 ↑ +5.9%	3,350 ↑ +18.2%	3,010 ↓ -10.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	183 -	84 ↓ -54.0%	283 ↑ +236.8%	79 ↓ -72.0%	49 ↓ -38.7%
商品	- -	3 -	3 ↑ +3.7%	14 ↑ +441.6%	8 ↓ -43.8%	11 ↑ +30.8%	6 ↓ -48.2%	3 ↓ -49.4%	7 ↑ +137.7%	1 ↓ -88.5%	8 ↑ +986.9%	11 ↑ +35.7%	5 ↓ -51.8%
貯蔵品	- -	322 -	275 ↓ -14.6%	347 ↑ +25.9%	356 ↑ +2.7%	373 ↑ +4.9%	317 ↓ -15.0%	338 ↑ +6.4%	332 ↓ -1.8%	377 ↑ +13.7%	390 ↑ +3.5%	428 ↑ +9.6%	427 ↓ -0.2%
その他	- -	239 -	241 ↑ +0.6%	318 ↑ +32.2%	240 ↓ -24.5%	400 ↑ +66.2%	292 ↓ -26.9%	385 ↑ +31.9%	398 ↑ +3.3%	428 ↑ +7.4%	627 ↑ +46.7%	1,232 ↑ +96.5%	509 ↓ -58.7%
貸倒引当金	- -	-2 -	-2 ↑ +12.8%	-4 ↓ -101.2%	-2 ↑ +42.5%	-2 ↑ +20.8%	-1 ↑ +30.3%	-1 ↑ +44.7%	-1 ↑ +5.6%	-2 ↓ -197.7%	-2 ↓ -14.0%	-2 ↓ -10.4%	-44 ↓ -1670.6%
流動資産	- -	13,366 -	12,292 ↓ -8.0%	13,485 ↑ +9.7%	13,563 ↑ +0.6%	15,199 ↑ +12.1%	13,812 ↓ -9.1%	14,232 ↑ +3.0%	14,075 ↓ -1.1%	14,646 ↑ +4.1%	16,115 ↑ +10.0%	15,720 ↓ -2.5%	16,303 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	2,345 -	2,255 ↓ -3.8%	2,260 ↑ +0.2%	2,757 ↑ +22.0%	3,267 ↑ +18.5%	3,493 ↑ +6.9%	4,480 ↑ +28.2%	4,520 ↑ +0.9%	4,546 ↑ +0.6%	6,716 ↑ +47.8%	6,531 ↓ -2.8%	6,702 ↑ +2.6%
減価償却累計額及び減損損失累計額	- -	-1,404 -	-1,344 ↑ +4.3%	-1,393 ↓ -3.7%	-1,445 ↓ -3.7%	-1,476 ↓ -2.2%	-1,714 ↓ -16.1%	-1,844 ↓ -7.6%	-1,724 ↑ +6.5%	-1,828 ↓ -6.1%	-1,977 ↓ -8.1%	-2,103 ↓ -6.4%	-2,214 ↓ -5.2%
建物及び構築物（純額）	- -	941 -	911 ↓ -3.2%	866 ↓ -4.9%	1,312 ↑ +51.5%	1,791 ↑ +36.5%	1,780 ↓ -0.6%	2,635 ↑ +48.1%	2,796 ↑ +6.1%	2,717 ↓ -2.8%	4,739 ↑ +74.4%	4,427 ↓ -6.6%	4,489 ↑ +1.4%
機械装置及び運搬具	- -	9,378 -	9,328 ↓ -0.5%	9,323 ↓ -0.1%	9,279 ↓ -0.5%	9,155 ↓ -1.3%	9,124 ↓ -0.3%	9,747 ↑ +6.8%	10,549 ↑ +8.2%	9,480 ↓ -10.1%	9,702 ↑ +2.3%	9,576 ↓ -1.3%	9,852 ↑ +2.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-7,474 -	-7,531 ↓ -0.8%	-8,004 ↓ -6.3%	-8,534 ↓ -6.6%	-7,338 ↑ +14.0%	-7,413 ↓ -1.0%	-7,201 ↑ +2.9%	-7,505 ↓ -4.2%
機械装置及び運搬具（純額）	- -	1,983 -	1,941 ↓ -2.1%	1,868 ↓ -3.8%	1,765 ↓ -5.5%	1,681 ↓ -4.7%	1,593 ↓ -5.3%	1,743 ↑ +9.5%	2,015 ↑ +15.6%	2,142 ↑ +6.3%	2,289 ↑ +6.8%	2,375 ↑ +3.8%	2,347 ↓ -1.2%
土地	- -	2,145 -	3,841 ↑ +79.0%	3,841 0.0%	4,692 ↑ +22.2%	5,113 ↑ +9.0%	5,824 ↑ +13.9%	5,844 ↑ +0.3%	6,195 ↑ +6.0%	6,331 ↑ +2.2%	6,275 ↓ -0.9%	5,973 ↓ -4.8%	5,973 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	176 -	187 ↑ +6.3%	189 ↑ +0.9%	184 ↓ -2.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-50 ↓ -119.6%	-68 ↓ -37.3%	-79 ↓ -16.3%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	137 ↓ -10.3%	121 ↓ -12.2%	105 ↓ -12.7%
建設仮勘定	- -	19 -	25 ↑ +31.5%	13 ↓ -48.8%	14 ↑ +13.2%	16 ↑ +9.3%	300 ↑ +1813.4%	19 ↓ -93.8%	28 ↑ +48.8%	16 ↓ -41.5%	51 ↑ +211.8%	120 ↑ +137.8%	11 ↓ -90.8%
その他	- -	772 -	919 ↑ +19.0%	1,171 ↑ +27.4%	1,315 ↑ +12.3%	1,321 ↑ +0.5%	1,403 ↑ +6.2%	1,532 ↑ +9.2%	1,608 ↑ +4.9%	1,485 ↓ -7.6%	1,464 ↓ -1.4%	1,435 ↓ -2.0%	1,495 ↑ +4.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-806 -	-898 ↓ -11.5%	-1,047 ↓ -16.5%	-1,172 ↓ -12.0%	-1,088 ↑ +7.2%	-968 ↑ +11.0%	-930 ↑ +3.8%	-1,017 ↓ -9.3%
その他（純額）	- -	261 -	434 ↑ +66.0%	595 ↑ +37.2%	587 ↓ -1.4%	515 ↓ -12.2%	505 ↓ -2.0%	486 ↓ -3.8%	436 ↓ -10.3%	397 ↓ -8.8%	496 ↑ +24.9%	504 ↑ +1.6%	478 ↓ -5.2%
有形固定資産	- -	5,350 -	7,151 ↑ +33.7%	7,183 ↑ +0.4%	8,370 ↑ +16.5%	9,117 ↑ +8.9%	10,001 ↑ +9.7%	10,726 ↑ +7.2%	11,470 ↑ +6.9%	11,758 ↑ +2.5%	13,987 ↑ +19.0%	13,521 ↓ -3.3%	13,404 ↓ -0.9%
無形固定資産
ソフトウエア	- -	85 -	82 ↓ -3.9%	353 ↑ +329.7%	385 ↑ +9.0%	350 ↓ -8.9%	303 ↓ -13.4%	562 ↑ +85.2%	486 ↓ -13.4%	400 ↓ -17.9%	322 ↓ -19.5%	211 ↓ -34.5%	197 ↓ -6.8%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	287 -	257 ↓ -10.3%	228 ↓ -11.5%	198 ↓ -13.0%
のれん	- -	218 -	159 ↓ -26.8%	487 ↑ +205.7%	340 ↓ -30.1%	263 ↓ -22.8%	170 ↓ -35.4%	160 ↓ -5.6%	70 ↓ -56.2%	544 ↑ +674.7%	494 ↓ -9.2%	2,795 ↑ +465.9%	2,521 ↓ -9.8%
その他	- -	106 -	398 ↑ +276.6%	68 ↓ -82.8%	72 ↑ +4.9%	69 ↓ -3.8%	101 ↑ +46.5%	101 ↓ -0.7%	147 ↑ +45.8%	79 ↓ -45.9%	71 ↓ -10.0%	555 ↑ +676.9%	422 ↓ -24.1%
無形固定資産	- -	409 -	639 ↑ +56.4%	908 ↑ +42.1%	797 ↓ -12.3%	682 ↓ -14.4%	574 ↓ -15.8%	823 ↑ +43.2%	703 ↓ -14.5%	1,310 ↑ +86.2%	1,144 ↓ -12.6%	3,789 ↑ +231.1%	3,337 ↓ -11.9%
投資その他の資産
投資有価証券	- -	4,340 -	3,798 ↓ -12.5%	3,956 ↑ +4.2%	5,001 ↑ +26.4%	4,892 ↓ -2.2%	4,515 ↓ -7.7%	5,142 ↑ +13.9%	2,434 ↓ -52.7%	2,601 ↑ +6.9%	2,994 ↑ +15.1%	4,166 ↑ +39.2%	4,869 ↑ +16.9%
繰延税金資産	- -	- -	- -	- -	- -	130 -	139 ↑ +6.6%	162 ↑ +16.9%	159 ↓ -2.0%	301 ↑ +89.4%	190 ↓ -37.0%	188 ↓ -1.0%	218 ↑ +16.3%
退職給付に係る資産	- -	342 -	312 ↓ -8.8%	300 ↓ -3.6%	317 ↑ +5.4%	326 ↑ +3.0%	228 ↓ -30.2%	408 ↑ +79.2%	387 ↓ -5.2%	329 ↓ -14.8%	501 ↑ +52.2%	560 ↑ +11.6%	662 ↑ +18.2%
その他	- -	388 -	464 ↑ +19.5%	454 ↓ -2.0%	500 ↑ +10.1%	526 ↑ +5.2%	623 ↑ +18.4%	650 ↑ +4.3%	660 ↑ +1.5%	662 ↑ +0.4%	857 ↑ +29.4%	862 ↑ +0.6%	776 ↓ -10.0%
貸倒引当金	- -	-9 -	-8 ↑ +12.2%	-5 ↑ +36.1%	-5 ↓ -1.9%	-4 ↑ +15.2%	-10 ↓ -137.4%	-9 ↑ +10.1%	-8 ↑ +19.4%	-20 ↓ -161.3%	-15 ↑ +21.5%	-7 ↑ +55.3%	-180 ↓ -2501.8%
投資その他の資産	- -	5,253 -	4,630 ↓ -11.9%	4,779 ↑ +3.2%	5,936 ↑ +24.2%	5,870 ↓ -1.1%	5,494 ↓ -6.4%	6,352 ↑ +15.6%	3,631 ↓ -42.8%	3,874 ↑ +6.7%	4,526 ↑ +16.8%	5,769 ↑ +27.5%	6,346 ↑ +10.0%
固定資産	- -	11,011 -	12,421 ↑ +12.8%	12,870 ↑ +3.6%	15,103 ↑ +17.4%	15,669 ↑ +3.7%	16,070 ↑ +2.6%	17,901 ↑ +11.4%	15,805 ↓ -11.7%	16,941 ↑ +7.2%	19,657 ↑ +16.0%	23,079 ↑ +17.4%	23,087 ↑ +0.0%
資産	- -	24,377 -	24,712 ↑ +1.4%	26,355 ↑ +6.6%	28,666 ↑ +8.8%	30,868 ↑ +7.7%	29,882 ↓ -3.2%	32,133 ↑ +7.5%	29,879 ↓ -7.0%	31,587 ↑ +5.7%	35,772 ↑ +13.3%	38,799 ↑ +8.5%	39,390 ↑ +1.5%
負債の部
流動負債
買掛金	- -	412 -	338 ↓ -18.0%	340 ↑ +0.5%	369 ↑ +8.7%	548 ↑ +48.3%	461 ↓ -15.9%	470 ↑ +2.0%	387 ↓ -17.8%	398 ↑ +3.0%	395 ↓ -0.8%	288 ↓ -27.1%	343 ↑ +19.0%
短期借入金	- -	- -	- -	- -	- -	500 -	580 ↑ +16.0%	565 ↓ -2.6%	275 ↓ -51.3%	1,115 ↑ +305.5%	545 ↓ -51.1%	1,645 ↑ +201.8%	45 ↓ -97.3%
１年内償還予定の社債	- -	200 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
１年内返済予定の長期借入金	- -	30 -	30 0.0%	- -	6 -	110 ↑ +1831.4%	127 ↑ +15.1%	2,228 ↑ +1659.0%	226 ↓ -89.8%	223 ↓ -1.5%	416 ↑ +86.6%	599 ↑ +44.1%	1,799 ↑ +200.3%
未払法人税等	- -	154 -	312 ↑ +102.2%	136 ↓ -56.3%	335 ↑ +145.7%	145 ↓ -56.8%	405 ↑ +179.9%	195 ↓ -51.7%	191 ↓ -2.1%	284 ↑ +48.2%	258 ↓ -8.8%	554 ↑ +114.5%	1,090 ↑ +96.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	232 -	272 ↑ +17.1%	319 ↑ +17.5%	306 ↓ -4.3%	541 ↑ +77.2%
リース負債	- -	- -	- -	- -	3 -	3 ↑ +2.4%	3 ↑ +2.4%	3 ↑ +2.4%	3 ↑ +2.4%	53 ↑ +1544.3%	55 ↑ +4.5%	54 ↓ -3.2%	53 ↓ -0.9%
預り金	- -	393 -	506 ↑ +28.6%	579 ↑ +14.5%	1,307 ↑ +125.6%	2,139 ↑ +63.7%	600 ↓ -72.0%	672 ↑ +12.1%	648 ↓ -3.6%	728 ↑ +12.4%	2,147 ↑ +194.8%	852 ↓ -60.3%	812 ↓ -4.7%
賞与引当金	- -	407 -	438 ↑ +7.6%	456 ↑ +4.0%	455 ↓ -0.2%	463 ↑ +1.7%	532 ↑ +15.0%	509 ↓ -4.4%	512 ↑ +0.6%	569 ↑ +11.2%	580 ↑ +1.9%	646 ↑ +11.5%	703 ↑ +8.8%
役員賞与引当金	- -	35 -	39 ↑ +10.8%	42 ↑ +8.8%	39 ↓ -7.9%	37 ↓ -4.4%	40 ↑ +6.3%	36 ↓ -8.0%	39 ↑ +6.2%	38 ↓ -2.1%	29 ↓ -23.9%	36 ↑ +23.6%	86 ↑ +142.3%
その他	- -	1,865 -	1,925 ↑ +3.2%	1,615 ↓ -16.1%	1,689 ↑ +4.6%	1,762 ↑ +4.3%	2,049 ↑ +16.2%	2,371 ↑ +15.8%	2,301 ↓ -3.0%	2,219 ↓ -3.6%	2,537 ↑ +14.3%	3,081 ↑ +21.4%	3,029 ↓ -1.7%
流動負債	- -	3,497 -	3,588 ↑ +2.6%	3,169 ↓ -11.7%	4,203 ↑ +32.7%	5,707 ↑ +35.8%	4,795 ↓ -16.0%	7,050 ↑ +47.0%	4,814 ↓ -31.7%	5,899 ↑ +22.5%	7,282 ↑ +23.4%	8,061 ↑ +10.7%	9,501 ↑ +17.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,500 ↑ +50.0%	500 ↓ -66.7%
長期借入金	- -	183 -	105 ↓ -42.8%	2,055 ↑ +1862.7%	2,153 ↑ +4.8%	3,041 ↑ +41.2%	2,985 ↓ -1.8%	1,806 ↓ -39.5%	2,520 ↑ +39.6%	2,242 ↓ -11.0%	4,152 ↑ +85.2%	5,331 ↑ +28.4%	4,298 ↓ -19.4%
長期契約負債	- -	- -	- -	- -	- -	- -	- -	- -	163 -	191 ↑ +17.7%	218 ↑ +13.8%	220 ↑ +0.9%	- -
リース負債	- -	- -	- -	- -	28 -	25 ↓ -10.8%	22 ↓ -12.5%	18 ↓ -14.6%	17 ↓ -9.6%	432 ↑ +2488.5%	380 ↓ -12.1%	330 ↓ -13.0%	277 ↓ -16.1%
繰延税金負債	- -	- -	- -	- -	- -	664 -	530 ↓ -20.1%	795 ↑ +50.0%	177 ↓ -77.7%	229 ↑ +29.3%	227 ↓ -0.9%	358 ↑ +57.7%	314 ↓ -12.3%
退職給付に係る負債	- -	259 -	279 ↑ +7.7%	285 ↑ +2.2%	297 ↑ +4.0%	292 ↓ -1.4%	357 ↑ +22.1%	389 ↑ +9.1%	418 ↑ +7.4%	671 ↑ +60.7%	722 ↑ +7.5%	740 ↑ +2.5%	730 ↓ -1.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	71 ↑ +97.6%	- -
その他	- -	215 -	253 ↑ +17.6%	248 ↓ -2.1%	295 ↑ +19.0%	328 ↑ +11.2%	347 ↑ +5.9%	325 ↓ -6.4%	324 ↓ -0.2%	298 ↓ -7.9%	444 ↑ +48.9%	450 ↑ +1.3%	438 ↓ -2.6%
固定負債	- -	1,407 -	1,845 ↑ +31.2%	3,642 ↑ +97.4%	3,913 ↑ +7.5%	4,349 ↑ +11.2%	4,240 ↓ -2.5%	3,333 ↓ -21.4%	4,619 ↑ +38.6%	5,064 ↑ +9.7%	7,178 ↑ +41.7%	9,000 ↑ +25.4%	6,558 ↓ -27.1%
負債	- -	4,903 -	5,433 ↑ +10.8%	6,810 ↑ +25.3%	8,116 ↑ +19.2%	10,056 ↑ +23.9%	9,036 ↓ -10.1%	10,383 ↑ +14.9%	9,433 ↓ -9.2%	10,963 ↑ +16.2%	14,460 ↑ +31.9%	17,060 ↑ +18.0%	16,059 ↓ -5.9%
純資産の部
株主資本
資本金	- -	4,618 -	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%
資本剰余金	- -	8,383 -	8,383 0.0%	8,397 ↑ +0.2%	8,467 ↑ +0.8%	8,480 ↑ +0.2%	8,489 ↑ +0.1%	8,520 ↑ +0.4%	8,527 ↑ +0.1%	8,542 ↑ +0.2%	8,672 ↑ +1.5%	8,683 ↑ +0.1%	8,690 ↑ +0.1%
利益剰余金	- -	7,040 -	6,880 ↓ -2.3%	7,033 ↑ +2.2%	7,336 ↑ +4.3%	7,757 ↑ +5.7%	8,303 ↑ +7.0%	8,550 ↑ +3.0%	8,543 ↓ -0.1%	8,971 ↑ +5.0%	9,223 ↑ +2.8%	9,510 ↑ +3.1%	10,922 ↑ +14.8%
自己株式	- -	-654 -	-606 ↑ +7.2%	-557 ↑ +8.1%	-577 ↓ -3.6%	-766 ↓ -32.7%	-863 ↓ -12.7%	-810 ↑ +6.2%	-730 ↑ +9.8%	-1,064 ↓ -45.8%	-1,124 ↓ -5.6%	-1,026 ↑ +8.7%	-824 ↑ +19.7%
株主資本	- -	19,387 -	19,275 ↓ -0.6%	19,491 ↑ +1.1%	19,843 ↑ +1.8%	20,089 ↑ +1.2%	20,547 ↑ +2.3%	20,878 ↑ +1.6%	20,958 ↑ +0.4%	21,067 ↑ +0.5%	21,389 ↑ +1.5%	21,785 ↑ +1.9%	23,406 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,607 -	1,275 ↓ -20.7%	1,385 ↑ +8.7%	2,060 ↑ +48.7%	2,104 ↑ +2.2%	1,772 ↓ -15.8%	2,204 ↑ +24.4%	858 ↓ -61.1%	983 ↑ +14.5%	1,249 ↑ +27.0%	1,257 ↑ +0.6%	1,204 ↓ -4.2%
土地再評価差額金	- -	-1,624 -	-1,362 ↑ +16.1%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%
退職給付に係る調整累計額	- -	104 -	55 ↓ -46.6%	30 ↓ -46.0%	8 ↓ -71.7%	-19 ↓ -327.4%	-112 ↓ -479.1%	29 ↑ +125.9%	-8 ↓ -126.6%	-64 ↓ -738.7%	36 ↑ +156.4%	58 ↑ +60.9%	82 ↑ +40.9%
評価・換算差額等	- -	87 -	-32 ↓ -136.5%	53 ↑ +267.6%	706 ↑ +1222.9%	723 ↑ +2.4%	299 ↓ -58.7%	871 ↑ +191.8%	-511 ↓ -158.7%	-443 ↑ +13.3%	-77 ↑ +82.6%	-47 ↑ +38.9%	-75 ↓ -60.3%
純資産	18,527 -	19,474 ↑ +5.1%	19,279 ↓ -1.0%	19,545 ↑ +1.4%	20,549 ↑ +5.1%	20,812 ↑ +1.3%	20,846 ↑ +0.2%	21,750 ↑ +4.3%	20,447 ↓ -6.0%	20,624 ↑ +0.9%	21,312 ↑ +3.3%	21,738 ↑ +2.0%	23,331 ↑ +7.3%
負債純資産	- -	24,377 -	24,712 ↑ +1.4%	26,355 ↑ +6.6%	28,666 ↑ +8.8%	30,868 ↑ +7.7%	29,882 ↓ -3.2%	32,133 ↑ +7.5%	29,879 ↓ -7.0%	31,587 ↑ +5.7%	35,772 ↑ +13.3%	38,799 ↑ +8.5%	39,390 ↑ +1.5%

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

資産の部

流動資産

現金及び預金

6,578

5,875

↓ -10.7%

6,242

↑ +6.2%

5,656

↓ -9.4%

5,331

↓ -5.8%

5,505

↑ +3.3%

5,984

↑ +8.7%

6,087

↑ +1.7%

6,186

↑ +1.6%

5,927

↓ -4.2%

6,895

↑ +16.3%

8,666

↑ +25.7%

受託現預金

3,871

3,713

↓ -4.1%

4,490

↑ +20.9%

5,488

↑ +22.2%

6,624

↑ +20.7%

5,107

↓ -22.9%

5,271

↑ +3.2%

4,643

↓ -11.9%

3,997

↓ -13.9%

4,966

↑ +24.3%

3,727

↓ -24.9%

3,681

↓ -1.2%

受取手形及び売掛金

1,543

1,754

↑ +13.6%

1,865

↑ +6.4%

1,817

↓ -2.6%

2,262

↑ +24.5%

2,479

↑ +9.6%

2,251

↓ -9.2%

2,427

↑ +7.8%

2,676

↑ +10.2%

2,834

↑ +5.9%

3,350

↑ +18.2%

3,010

↓ -10.2%

契約資産

183

↓ -54.0%

283

↑ +236.8%

↓ -72.0%

↓ -38.7%

商品

↑ +3.7%

↑ +441.6%

↓ -43.8%

↑ +30.8%

↓ -48.2%

↓ -49.4%

↑ +137.7%

↓ -88.5%

↑ +986.9%

↑ +35.7%

↓ -51.8%

貯蔵品

322

275

↓ -14.6%

347

↑ +25.9%

356

↑ +2.7%

373

↑ +4.9%

317

↓ -15.0%

338

↑ +6.4%

332

↓ -1.8%

377

↑ +13.7%

390

↑ +3.5%

428

↑ +9.6%

427

↓ -0.2%

その他

239

241

↑ +0.6%

318

↑ +32.2%

240

↓ -24.5%

400

↑ +66.2%

292

↓ -26.9%

385

↑ +31.9%

398

↑ +3.3%

428

↑ +7.4%

627

↑ +46.7%

1,232

↑ +96.5%

509

↓ -58.7%

貸倒引当金

-2

↑ +12.8%

-4

↓ -101.2%

-2

↑ +42.5%

-2

↑ +20.8%

-1

↑ +30.3%

-1

↑ +44.7%

-1

↑ +5.6%

-2

↓ -197.7%

-2

↓ -14.0%

-2

↓ -10.4%

-44

↓ -1670.6%

流動資産

13,366

12,292

↓ -8.0%

13,485

↑ +9.7%

13,563

↑ +0.6%

15,199

↑ +12.1%

13,812

↓ -9.1%

14,232

↑ +3.0%

14,075

↓ -1.1%

14,646

↑ +4.1%

16,115

↑ +10.0%

15,720

↓ -2.5%

16,303

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

2,345

2,255

↓ -3.8%

2,260

↑ +0.2%

2,757

↑ +22.0%

3,267

↑ +18.5%

3,493

↑ +6.9%

4,480

↑ +28.2%

4,520

↑ +0.9%

4,546

↑ +0.6%

6,716

↑ +47.8%

6,531

↓ -2.8%

6,702

↑ +2.6%

減価償却累計額及び減損損失累計額

-1,404

-1,344

↑ +4.3%

-1,393

↓ -3.7%

-1,445

↓ -3.7%

-1,476

↓ -2.2%

-1,714

↓ -16.1%

-1,844

↓ -7.6%

-1,724

↑ +6.5%

-1,828

↓ -6.1%

-1,977

↓ -8.1%

-2,103

↓ -6.4%

-2,214

↓ -5.2%

建物及び構築物（純額）

941

911

↓ -3.2%

866

↓ -4.9%

1,312

↑ +51.5%

1,791

↑ +36.5%

1,780

↓ -0.6%

2,635

↑ +48.1%

2,796

↑ +6.1%

2,717

↓ -2.8%

4,739

↑ +74.4%

4,427

↓ -6.6%

4,489

↑ +1.4%

機械装置及び運搬具

9,378

9,328

↓ -0.5%

9,323

↓ -0.1%

9,279

↓ -0.5%

9,155

↓ -1.3%

9,124

↓ -0.3%

9,747

↑ +6.8%

10,549

↑ +8.2%

9,480

↓ -10.1%

9,702

↑ +2.3%

9,576

↓ -1.3%

9,852

↑ +2.9%

減価償却累計額及び減損損失累計額

-7,474

-7,531

↓ -0.8%

-8,004

↓ -6.3%

-8,534

↓ -6.6%

-7,338

↑ +14.0%

-7,413

↓ -1.0%

-7,201

↑ +2.9%

-7,505

↓ -4.2%

機械装置及び運搬具（純額）

1,983

1,941

↓ -2.1%

1,868

↓ -3.8%

1,765

↓ -5.5%

1,681

↓ -4.7%

1,593

↓ -5.3%

1,743

↑ +9.5%

2,015

↑ +15.6%

2,142

↑ +6.3%

2,289

↑ +6.8%

2,375

↑ +3.8%

2,347

↓ -1.2%

土地

2,145

3,841

↑ +79.0%

3,841

0.0%

4,692

↑ +22.2%

5,113

↑ +9.0%

5,824

↑ +13.9%

5,844

↑ +0.3%

6,195

↑ +6.0%

6,331

↑ +2.2%

6,275

↓ -0.9%

5,973

↓ -4.8%

5,973

0.0%

リース資産

176

187

↑ +6.3%

189

↑ +0.9%

184

↓ -2.3%

減価償却累計額

-23

-50

↓ -119.6%

-68

↓ -37.3%

-79

↓ -16.3%

リース資産（純額）

153

137

↓ -10.3%

121

↓ -12.2%

105

↓ -12.7%

建設仮勘定

↑ +31.5%

↓ -48.8%

↑ +13.2%

↑ +9.3%

300

↑ +1813.4%

↓ -93.8%

↑ +48.8%

↓ -41.5%

↑ +211.8%

120

↑ +137.8%

↓ -90.8%

その他

772

919

↑ +19.0%

1,171

↑ +27.4%

1,315

↑ +12.3%

1,321

↑ +0.5%

1,403

↑ +6.2%

1,532

↑ +9.2%

1,608

↑ +4.9%

1,485

↓ -7.6%

1,464

↓ -1.4%

1,435

↓ -2.0%

1,495

↑ +4.2%

減価償却累計額及び減損損失累計額

-806

-898

↓ -11.5%

-1,047

↓ -16.5%

-1,172

↓ -12.0%

-1,088

↑ +7.2%

-968

↑ +11.0%

-930

↑ +3.8%

-1,017

↓ -9.3%

その他（純額）

261

434

↑ +66.0%

595

↑ +37.2%

587

↓ -1.4%

515

↓ -12.2%

505

↓ -2.0%

486

↓ -3.8%

436

↓ -10.3%

397

↓ -8.8%

496

↑ +24.9%

504

↑ +1.6%

478

↓ -5.2%

有形固定資産

5,350

7,151

↑ +33.7%

7,183

↑ +0.4%

8,370

↑ +16.5%

9,117

↑ +8.9%

10,001

↑ +9.7%

10,726

↑ +7.2%

11,470

↑ +6.9%

11,758

↑ +2.5%

13,987

↑ +19.0%

13,521

↓ -3.3%

13,404

↓ -0.9%

無形固定資産

ソフトウエア

↓ -3.9%

353

↑ +329.7%

385

↑ +9.0%

350

↓ -8.9%

303

↓ -13.4%

562

↑ +85.2%

486

↓ -13.4%

400

↓ -17.9%

322

↓ -19.5%

211

↓ -34.5%

197

↓ -6.8%

リース資産

287

257

↓ -10.3%

228

↓ -11.5%

198

↓ -13.0%

のれん

218

159

↓ -26.8%

487

↑ +205.7%

340

↓ -30.1%

263

↓ -22.8%

170

↓ -35.4%

160

↓ -5.6%

↓ -56.2%

544

↑ +674.7%

494

↓ -9.2%

2,795

↑ +465.9%

2,521

↓ -9.8%

その他

106

398

↑ +276.6%

↓ -82.8%

↑ +4.9%

↓ -3.8%

101

↑ +46.5%

101

↓ -0.7%

147

↑ +45.8%

↓ -45.9%

↓ -10.0%

555

↑ +676.9%

422

↓ -24.1%

無形固定資産

409

639

↑ +56.4%

908

↑ +42.1%

797

↓ -12.3%

682

↓ -14.4%

574

↓ -15.8%

823

↑ +43.2%

703

↓ -14.5%

1,310

↑ +86.2%

1,144

↓ -12.6%

3,789

↑ +231.1%

3,337

↓ -11.9%

投資その他の資産

投資有価証券

4,340

3,798

↓ -12.5%

3,956

↑ +4.2%

5,001

↑ +26.4%

4,892

↓ -2.2%

4,515

↓ -7.7%

5,142

↑ +13.9%

2,434

↓ -52.7%

2,601

↑ +6.9%

2,994

↑ +15.1%

4,166

↑ +39.2%

4,869

↑ +16.9%

繰延税金資産

130

139

↑ +6.6%

162

↑ +16.9%

159

↓ -2.0%

301

↑ +89.4%

190

↓ -37.0%

188

↓ -1.0%

218

↑ +16.3%

退職給付に係る資産

342

312

↓ -8.8%

300

↓ -3.6%

317

↑ +5.4%

326

↑ +3.0%

228

↓ -30.2%

408

↑ +79.2%

387

↓ -5.2%

329

↓ -14.8%

501

↑ +52.2%

560

↑ +11.6%

662

↑ +18.2%

その他

388

464

↑ +19.5%

454

↓ -2.0%

500

↑ +10.1%

526

↑ +5.2%

623

↑ +18.4%

650

↑ +4.3%

660

↑ +1.5%

662

↑ +0.4%

857

↑ +29.4%

862

↑ +0.6%

776

↓ -10.0%

貸倒引当金

-9

-8

↑ +12.2%

-5

↑ +36.1%

-5

↓ -1.9%

-4

↑ +15.2%

-10

↓ -137.4%

-9

↑ +10.1%

-8

↑ +19.4%

-20

↓ -161.3%

-15

↑ +21.5%

-7

↑ +55.3%

-180

↓ -2501.8%

投資その他の資産

5,253

4,630

↓ -11.9%

4,779

↑ +3.2%

5,936

↑ +24.2%

5,870

↓ -1.1%

5,494

↓ -6.4%

6,352

↑ +15.6%

3,631

↓ -42.8%

3,874

↑ +6.7%

4,526

↑ +16.8%

5,769

↑ +27.5%

6,346

↑ +10.0%

固定資産

11,011

12,421

↑ +12.8%

12,870

↑ +3.6%

15,103

↑ +17.4%

15,669

↑ +3.7%

16,070

↑ +2.6%

17,901

↑ +11.4%

15,805

↓ -11.7%

16,941

↑ +7.2%

19,657

↑ +16.0%

23,079

↑ +17.4%

23,087

↑ +0.0%

資産

24,377

24,712

↑ +1.4%

26,355

↑ +6.6%

28,666

↑ +8.8%

30,868

↑ +7.7%

29,882

↓ -3.2%

32,133

↑ +7.5%

29,879

↓ -7.0%

31,587

↑ +5.7%

35,772

↑ +13.3%

38,799

↑ +8.5%

39,390

↑ +1.5%

負債の部

流動負債

買掛金

412

338

↓ -18.0%

340

↑ +0.5%

369

↑ +8.7%

548

↑ +48.3%

461

↓ -15.9%

470

↑ +2.0%

387

↓ -17.8%

398

↑ +3.0%

395

↓ -0.8%

288

↓ -27.1%

343

↑ +19.0%

短期借入金

500

580

↑ +16.0%

565

↓ -2.6%

275

↓ -51.3%

1,115

↑ +305.5%

545

↓ -51.1%

1,645

↑ +201.8%

↓ -97.3%

１年内償還予定の社債

200

1,000

１年内返済予定の長期借入金

0.0%

110

↑ +1831.4%

127

↑ +15.1%

2,228

↑ +1659.0%

226

↓ -89.8%

223

↓ -1.5%

416

↑ +86.6%

599

↑ +44.1%

1,799

↑ +200.3%

未払法人税等

154

312

↑ +102.2%

136

↓ -56.3%

335

↑ +145.7%

145

↓ -56.8%

405

↑ +179.9%

195

↓ -51.7%

191

↓ -2.1%

284

↑ +48.2%

258

↓ -8.8%

554

↑ +114.5%

1,090

↑ +96.5%

契約負債

232

272

↑ +17.1%

319

↑ +17.5%

306

↓ -4.3%

541

↑ +77.2%

リース負債

↑ +2.4%

↑ +1544.3%

↑ +4.5%

↓ -3.2%

↓ -0.9%

預り金

393

506

↑ +28.6%

579

↑ +14.5%

1,307

↑ +125.6%

2,139

↑ +63.7%

600

↓ -72.0%

672

↑ +12.1%

648

↓ -3.6%

728

↑ +12.4%

2,147

↑ +194.8%

852

↓ -60.3%

812

↓ -4.7%

賞与引当金

407

438

↑ +7.6%

456

↑ +4.0%

455

↓ -0.2%

463

↑ +1.7%

532

↑ +15.0%

509

↓ -4.4%

512

↑ +0.6%

569

↑ +11.2%

580

↑ +1.9%

646

↑ +11.5%

703

↑ +8.8%

役員賞与引当金

↑ +10.8%

↑ +8.8%

↓ -7.9%

↓ -4.4%

↑ +6.3%

↓ -8.0%

↑ +6.2%

↓ -2.1%

↓ -23.9%

↑ +23.6%

↑ +142.3%

その他

1,865

1,925

↑ +3.2%

1,615

↓ -16.1%

1,689

↑ +4.6%

1,762

↑ +4.3%

2,049

↑ +16.2%

2,371

↑ +15.8%

2,301

↓ -3.0%

2,219

↓ -3.6%

2,537

↑ +14.3%

3,081

↑ +21.4%

3,029

↓ -1.7%

流動負債

3,497

3,588

↑ +2.6%

3,169

↓ -11.7%

4,203

↑ +32.7%

5,707

↑ +35.8%

4,795

↓ -16.0%

7,050

↑ +47.0%

4,814

↓ -31.7%

5,899

↑ +22.5%

7,282

↑ +23.4%

8,061

↑ +10.7%

9,501

↑ +17.9%

固定負債

社債

1,000

0.0%

1,000

0.0%

1,500

↑ +50.0%

500

↓ -66.7%

長期借入金

183

105

↓ -42.8%

2,055

↑ +1862.7%

2,153

↑ +4.8%

3,041

↑ +41.2%

2,985

↓ -1.8%

1,806

↓ -39.5%

2,520

↑ +39.6%

2,242

↓ -11.0%

4,152

↑ +85.2%

5,331

↑ +28.4%

4,298

↓ -19.4%

長期契約負債

163

191

↑ +17.7%

218

↑ +13.8%

220

↑ +0.9%

リース負債

↓ -10.8%

↓ -12.5%

↓ -14.6%

↓ -9.6%

432

↑ +2488.5%

380

↓ -12.1%

330

↓ -13.0%

277

↓ -16.1%

繰延税金負債

664

530

↓ -20.1%

795

↑ +50.0%

177

↓ -77.7%

229

↑ +29.3%

227

↓ -0.9%

358

↑ +57.7%

314

↓ -12.3%

退職給付に係る負債

259

279

↑ +7.7%

285

↑ +2.2%

297

↑ +4.0%

292

↓ -1.4%

357

↑ +22.1%

389

↑ +9.1%

418

↑ +7.4%

671

↑ +60.7%

722

↑ +7.5%

740

↑ +2.5%

730

↓ -1.3%

株式給付引当金

↑ +97.6%

その他

215

253

↑ +17.6%

248

↓ -2.1%

295

↑ +19.0%

328

↑ +11.2%

347

↑ +5.9%

325

↓ -6.4%

324

↓ -0.2%

298

↓ -7.9%

444

↑ +48.9%

450

↑ +1.3%

438

↓ -2.6%

固定負債

1,407

1,845

↑ +31.2%

3,642

↑ +97.4%

3,913

↑ +7.5%

4,349

↑ +11.2%

4,240

↓ -2.5%

3,333

↓ -21.4%

4,619

↑ +38.6%

5,064

↑ +9.7%

7,178

↑ +41.7%

9,000

↑ +25.4%

6,558

↓ -27.1%

負債

4,903

5,433

↑ +10.8%

6,810

↑ +25.3%

8,116

↑ +19.2%

10,056

↑ +23.9%

9,036

↓ -10.1%

10,383

↑ +14.9%

9,433

↓ -9.2%

10,963

↑ +16.2%

14,460

↑ +31.9%

17,060

↑ +18.0%

16,059

↓ -5.9%

純資産の部

株主資本

資本金

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

資本剰余金

8,383

0.0%

8,397

↑ +0.2%

8,467

↑ +0.8%

8,480

↑ +0.2%

8,489

↑ +0.1%

8,520

↑ +0.4%

8,527

↑ +0.1%

8,542

↑ +0.2%

8,672

↑ +1.5%

8,683

↑ +0.1%

8,690

↑ +0.1%

利益剰余金

7,040

6,880

↓ -2.3%

7,033

↑ +2.2%

7,336

↑ +4.3%

7,757

↑ +5.7%

8,303

↑ +7.0%

8,550

↑ +3.0%

8,543

↓ -0.1%

8,971

↑ +5.0%

9,223

↑ +2.8%

9,510

↑ +3.1%

10,922

↑ +14.8%

自己株式

-654

-606

↑ +7.2%

-557

↑ +8.1%

-577

↓ -3.6%

-766

↓ -32.7%

-863

↓ -12.7%

-810

↑ +6.2%

-730

↑ +9.8%

-1,064

↓ -45.8%

-1,124

↓ -5.6%

-1,026

↑ +8.7%

-824

↑ +19.7%

株主資本

19,387

19,275

↓ -0.6%

19,491

↑ +1.1%

19,843

↑ +1.8%

20,089

↑ +1.2%

20,547

↑ +2.3%

20,878

↑ +1.6%

20,958

↑ +0.4%

21,067

↑ +0.5%

21,389

↑ +1.5%

21,785

↑ +1.9%

23,406

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,607

1,275

↓ -20.7%

1,385

↑ +8.7%

2,060

↑ +48.7%

2,104

↑ +2.2%

1,772

↓ -15.8%

2,204

↑ +24.4%

858

↓ -61.1%

983

↑ +14.5%

1,249

↑ +27.0%

1,257

↑ +0.6%

1,204

↓ -4.2%

土地再評価差額金

-1,624

-1,362

↑ +16.1%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

退職給付に係る調整累計額

104

↓ -46.6%

↓ -46.0%

↓ -71.7%

-19

↓ -327.4%

-112

↓ -479.1%

↑ +125.9%

-8

↓ -126.6%

-64

↓ -738.7%

↑ +156.4%

↑ +60.9%

↑ +40.9%

評価・換算差額等

-32

↓ -136.5%

↑ +267.6%

706

↑ +1222.9%

723

↑ +2.4%

299

↓ -58.7%

871

↑ +191.8%

-511

↓ -158.7%

-443

↑ +13.3%

-77

↑ +82.6%

-47

↑ +38.9%

-75

↓ -60.3%

純資産

18,527

19,474

↑ +5.1%

19,279

↓ -1.0%

19,545

↑ +1.4%

20,549

↑ +5.1%

20,812

↑ +1.3%

20,846

↑ +0.2%

21,750

↑ +4.3%

20,447

↓ -6.0%

20,624

↑ +0.9%

21,312

↑ +3.3%

21,738

↑ +2.0%

23,331

↑ +7.3%

負債純資産

24,377

24,712

↑ +1.4%

26,355

↑ +6.6%

28,666

↑ +8.8%

30,868

↑ +7.7%

29,882

↓ -3.2%

32,133

↑ +7.5%

29,879

↓ -7.0%

31,587

↑ +5.7%

35,772

↑ +13.3%

38,799

↑ +8.5%

39,390

↑ +1.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	808 -	632 ↓ -21.8%	771 ↑ +22.0%	986 ↑ +27.8%	1,162 ↑ +17.9%	1,324 ↑ +13.9%	942 ↓ -28.8%	787 ↓ -16.5%	1,108 ↑ +40.8%	1,054 ↓ -4.9%	1,317 ↑ +25.0%	3,135 ↑ +138.1%
減価償却費	- -	721 -	772 ↑ +7.2%	823 ↑ +6.5%	856 ↑ +4.1%	836 ↓ -2.4%	846 ↑ +1.2%	890 ↑ +5.2%	979 ↑ +9.9%	1,044 ↑ +6.7%	1,157 ↑ +10.8%	1,269 ↑ +9.6%	1,241 ↓ -2.2%
のれん償却額	- -	97 -	86 ↓ -11.4%	78 ↓ -9.5%	121 ↑ +55.4%	119 ↓ -1.8%	87 ↓ -26.4%	94 ↑ +7.2%	90 ↓ -4.4%	66 ↓ -26.5%	79 ↑ +19.8%	234 ↑ +196.7%	274 ↑ +17.1%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +56.4%	-1 ↑ +38.1%	-2 ↓ -84.2%	-1 ↑ +20.9%	5 ↑ +493.0%	-2 ↓ -139.1%	-2 ↑ +4.0%	11 ↑ +716.9%	-4 ↓ -134.6%	-10 ↓ -144.6%	214 ↑ +2307.3%
退職給付に係る負債の増減額（△は減少）	- -	-64 -	-34 ↑ +47.5%	-39 ↓ -14.4%	-36 ↑ +7.8%	-54 ↓ -50.7%	-16 ↑ +70.8%	38 ↑ +343.0%	-3 ↓ -107.2%	31 ↑ +1244.8%	19 ↓ -40.8%	-17 ↓ -190.6%	-75 ↓ -344.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	35 ↓ -2.4%	-71 ↓ -302.4%
賞与引当金の増減額（△は減少）	- -	16 -	20 ↑ +22.4%	18 ↓ -9.2%	-1 ↓ -105.0%	8 ↑ +1004.3%	53 ↑ +569.6%	-34 ↓ -163.4%	3 ↑ +108.6%	-45 ↓ -1653.1%	11 ↑ +124.4%	53 ↑ +379.1%	57 ↑ +7.6%
役員賞与引当金の増減額（△は減少）	- -	-1 -	4 ↑ +550.0%	3 ↓ -9.5%	-3 ↓ -197.7%	-2 ↑ +48.5%	2 ↑ +236.2%	-3 ↓ -235.0%	2 ↑ +171.5%	-1 ↓ -136.2%	-9 ↓ -1005.0%	7 ↑ +174.8%	51 ↑ +646.5%
受取利息及び受取配当金	- -	-92 -	-87 ↑ +5.5%	-75 ↑ +13.9%	-79 ↓ -5.1%	-94 ↓ -19.5%	-106 ↓ -12.4%	-104 ↑ +1.8%	-118 ↓ -13.5%	-67 ↑ +43.1%	-69 ↓ -3.3%	-85 ↓ -23.1%	-104 ↓ -21.3%
支払利息	- -	3 -	2 ↓ -39.1%	10 ↑ +487.4%	19 ↑ +90.5%	24 ↑ +25.2%	36 ↑ +52.3%	40 ↑ +12.4%	44 ↑ +9.4%	42 ↓ -5.9%	42 ↑ +1.2%	64 ↑ +52.5%	76 ↑ +18.8%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	30 -	1 ↓ -96.7%	- -	12 -	- -
固定資産売却損益（△は益）	- -	-1 -	-9 ↓ -1233.6%	-0 ↑ +97.4%	- -	-1 -	0 ↑ +143.2%	- -	-3 -	-0 ↑ +99.3%	-20 ↓ -110866.7%	-7 ↑ +65.9%	- -
減損損失	- -	- -	- -	- -	- -	- -	95 -	1 ↓ -99.1%	- -	- -	- -	13 -	71 ↑ +452.5%
固定資産除却損	- -	52 -	43 ↓ -17.2%	39 ↓ -9.9%	73 ↑ +88.9%	45 ↓ -38.6%	48 ↑ +6.5%	43 ↓ -9.2%	59 ↑ +35.4%	50 ↓ -14.4%	95 ↑ +87.9%	59 ↓ -38.0%	64 ↑ +8.3%
投資有価証券売却損益（△は益）	- -	-176 -	-801 ↓ -354.8%	- -	- -	-2 -	-61 ↓ -3699.8%	-138 ↓ -125.6%	-1,504 ↓ -986.6%	-238 ↑ +84.2%	-88 ↑ +62.9%	-331 ↓ -274.8%	-396 ↓ -19.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	41 -	- -	- -	2 -	- -	- -	44 -
売上債権の増減額（△は増加）	- -	-56 -	-175 ↓ -213.3%	-112 ↑ +36.4%	49 ↑ +143.5%	-445 ↓ -1015.9%	-102 ↑ +77.2%	385 ↑ +479.3%	-298 ↓ -177.4%	45 ↑ +115.0%	-357 ↓ -901.1%	-63 ↑ +82.3%	371 ↑ +687.2%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-900 -	-180 ↑ +80.0%	1,080 ↑ +700.3%	- -
棚卸資産の増減額（△は増加）	- -	31 -	48 ↑ +54.5%	-77 ↓ -262.1%	-3 ↑ +96.2%	-20 ↓ -571.7%	-46 ↓ -128.9%	89 ↑ +294.3%	2 ↓ -97.3%	-31 ↓ -1408.8%	-21 ↑ +32.2%	-6 ↑ +69.4%	7 ↑ +207.1%
その他債権の増減額（△は増加）	- -	-120 -	-15 ↑ +87.3%	-82 ↓ -437.4%	-30 ↑ +63.8%	5 ↑ +115.9%	-77 ↓ -1732.9%	-12 ↑ +84.6%	-40 ↓ -238.7%	28 ↑ +169.0%	-439 ↓ -1680.2%	-601 ↓ -36.8%	829 ↑ +238.1%
仕入債務の増減額（△は減少）	- -	26 -	-75 ↓ -393.3%	2 ↑ +102.2%	30 ↑ +1685.8%	178 ↑ +503.3%	-87 ↓ -148.7%	-13 ↑ +85.1%	-84 ↓ -545.8%	12 ↑ +114.1%	-3 ↓ -127.9%	-107 ↓ -3165.2%	55 ↑ +151.1%
受託現預金の増減額（△は増加）	- -	-300 -	300 ↑ +200.0%	-700 ↓ -333.3%	-300 ↑ +57.1%	-300 0.0%	- -	-100 -	600 ↑ +700.0%	700 ↑ +16.7%	400 ↓ -42.9%	-0 ↓ -100.0%	-0 0.0%
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
その他	- -	481 -	-166 ↓ -134.5%	-139 ↑ +16.4%	142 ↑ +202.7%	142 ↑ +0.0%	102 ↓ -28.3%	-298 ↓ -391.7%	461 ↑ +254.8%	-80 ↓ -117.3%	620 ↑ +876.6%	267 ↓ -56.9%	-129 ↓ -148.4%
小計	- -	1,581 -	1,421 ↓ -10.2%	446 ↓ -68.6%	1,822 ↑ +308.3%	805 ↓ -55.9%	1,952 ↑ +142.7%	1,819 ↓ -6.8%	1,005 ↓ -44.7%	1,777 ↑ +76.8%	2,321 ↑ +30.6%	3,183 ↑ +37.1%	5,790 ↑ +81.9%
利息及び配当金の受取額	- -	95 -	89 ↓ -6.0%	77 ↓ -13.5%	79 ↑ +3.0%	95 ↑ +19.5%	107 ↑ +12.2%	104 ↓ -2.3%	118 ↑ +13.5%	67 ↓ -43.1%	69 ↑ +3.3%	85 ↑ +23.0%	104 ↑ +21.3%
利息の支払額	- -	-3 -	-2 ↑ +19.6%	-9 ↓ -310.5%	-20 ↓ -116.5%	-23 ↓ -17.2%	-41 ↓ -77.0%	-37 ↑ +9.4%	-44 ↓ -20.0%	-42 ↑ +4.8%	-42 ↑ +0.9%	-65 ↓ -56.9%	-77 ↓ -17.8%
法人税等の支払額	- -	-460 -	-316 ↑ +31.4%	-407 ↓ -28.7%	-120 ↑ +70.5%	-490 ↓ -309.1%	-209 ↑ +57.3%	-614 ↓ -193.5%	-309 ↑ +49.7%	-348 ↓ -12.5%	-499 ↓ -43.6%	-381 ↑ +23.7%	-715 ↓ -87.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	141 -	- -	14 -	41 ↑ +201.9%	50 ↑ +23.3%	40 ↓ -20.1%	- -
賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
賃貸借契約解約損に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
営業活動によるキャッシュ・フロー	- -	1,134 -	1,191 ↑ +5.0%	108 ↓ -91.0%	1,762 ↑ +1536.0%	386 ↓ -78.1%	2,039 ↑ +427.6%	1,273 ↓ -37.6%	784 ↓ -38.4%	1,496 ↑ +90.8%	1,900 ↑ +27.0%	2,862 ↑ +50.6%	5,024 ↑ +75.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-10 -	201 ↑ +2106.4%	6 ↓ -96.8%	-4 ↓ -156.4%	-50 ↓ -1285.0%	-0 ↑ +100.0%	-11 ↓ -43791.7%	4 ↑ +135.4%	-4 ↓ -205.8%	247 ↑ +6367.4%	5 ↓ -97.9%	174 ↑ +3282.7%
有形固定資産の取得による支出	- -	-1,171 -	-2,883 ↓ -146.3%	-647 ↑ +77.6%	-1,992 ↓ -207.9%	-1,545 ↑ +22.5%	-1,370 ↑ +11.3%	-1,395 ↓ -1.9%	-1,669 ↓ -19.6%	-1,090 ↑ +34.7%	-3,881 ↓ -256.1%	-1,224 ↑ +68.5%	-855 ↑ +30.1%
無形固定資産の取得による支出	- -	-66 -	-63 ↑ +3.6%	-324 ↓ -412.4%	-99 ↑ +69.6%	-130 ↓ -31.5%	-104 ↑ +19.8%	-100 ↑ +4.2%	-449 ↓ -350.9%	-1 ↑ +99.7%	-110 ↓ -8859.7%	-59 ↑ +46.5%	-113 ↓ -92.4%
有形固定資産の売却による収入	- -	9 -	269 ↑ +2902.2%	0 ↓ -99.9%	- -	16 -	5 ↓ -66.0%	- -	3 -	0 ↓ -99.4%	605 ↑ +3363727.8%	639 ↑ +5.5%	- -
投資有価証券の取得による支出	- -	-8 -	-211 ↓ -2510.7%	-10 ↑ +95.3%	-107 ↓ -973.6%	-11 ↑ +89.7%	-104 ↓ -846.3%	-64 ↑ +39.0%	-66 ↓ -3.9%	-53 ↑ +19.5%	-146 ↓ -174.9%	-1,200 ↓ -720.3%	-851 ↑ +29.1%
投資有価証券の売却による収入	- -	380 -	865 ↑ +127.8%	- -	- -	2 -	161 ↑ +6571.7%	183 ↑ +13.6%	2,374 ↑ +1197.1%	310 ↓ -86.9%	205 ↓ -33.9%	384 ↑ +87.3%	438 ↑ +14.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-48 -	- -	- -	- -	-267 -	-67 ↑ +74.8%	- -	-491 -	- -	-2,980 -	- -
保険積立金の積立による支出	- -	- -	-142 -	-5 ↑ +96.6%	-5 ↑ +1.0%	-4 ↑ +15.8%	-31 ↓ -666.1%	-16 ↑ +49.1%	-12 ↑ +23.4%	-11 ↑ +10.2%	-11 ↑ +1.4%	-13 ↓ -17.8%	-13 ↓ -1.1%
保険積立金の払戻による収入	- -	- -	- -	59 -	2 ↓ -97.0%	5 ↑ +192.6%	65 ↑ +1148.3%	71 ↑ +7.9%	19 ↓ -73.3%	19 ↑ +2.6%	82 ↑ +323.1%	2 ↓ -97.6%	8 ↑ +298.4%
その他	- -	0 -	1 ↑ +3821.4%	3 ↑ +535.5%	-6 ↓ -272.0%	-5 ↑ +15.8%	-0 ↑ +96.0%	-0 0.0%	-0 0.0%	-8 ↓ -4322.4%	0 ↑ +101.3%	-8 ↓ -8238.0%	- -
投資活動によるキャッシュ・フロー	- -	-665 -	-1,912 ↓ -187.5%	-1,363 ↑ +28.7%	-2,210 ↓ -62.1%	-1,766 ↑ +20.1%	-1,444 ↑ +18.2%	-1,398 ↑ +3.2%	203 ↑ +114.5%	-1,327 ↓ -753.1%	-3,049 ↓ -129.7%	-4,453 ↓ -46.0%	-1,212 ↑ +72.8%
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）	- -	- -	-90 -	- -	- -	500 -	80 ↓ -84.0%	-15 ↓ -118.8%	-290 ↓ -1833.3%	840 ↑ +389.7%	-570 ↓ -167.9%	1,100 ↑ +293.0%	-1,600 ↓ -245.5%
長期借入れによる収入	- -	153 -	- -	2,000 -	153 ↓ -92.3%	1,052 ↑ +587.6%	- -	1,142 -	1,000 ↓ -12.4%	- -	2,356 -	2,000 ↓ -15.1%	1,000 ↓ -50.0%
長期借入金の返済による支出	- -	-81 -	-78 ↑ +3.4%	-80 ↓ -1.9%	-49 ↑ +38.1%	-60 ↓ -21.3%	-181 ↓ -202.9%	-281 ↓ -55.3%	-2,287 ↓ -712.4%	-282 ↑ +87.7%	-253 ↑ +10.1%	-773 ↓ -205.4%	-833 ↓ -7.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	970 -	- -	- -	488 -	- -
リース負債の返済による支出	- -	- -	- -	- -	-2 -	-3 ↓ -74.7%	-3 ↓ -2.4%	-3 ↓ -2.4%	-2 ↑ +45.1%	-21 ↓ -1126.5%	-56 ↓ -170.7%	-56 ↑ +0.2%	-54 ↑ +4.0%
自己株式の取得による支出	- -	-153 -	-0 ↑ +99.9%	-0 0.0%	-146 ↓ -218338.8%	-256 ↓ -75.2%	-168 ↑ +34.4%	-0 ↑ +99.9%	-0 0.0%	-414 ↓ -465157.3%	-356 ↑ +14.1%	-0 ↑ +99.9%	-1 ↓ -675.1%
自己株式の処分による収入	- -	202 -	48 ↓ -76.4%	49 ↑ +3.4%	195 ↑ +296.2%	57 ↓ -70.9%	60 ↑ +6.6%	48 ↓ -20.5%	46 ↓ -3.9%	54 ↑ +17.4%	391 ↑ +622.6%	70 ↓ -82.2%	176 ↑ +151.6%
配当金の支払額	- -	-210 -	-213 ↓ -1.2%	-319 ↓ -50.0%	-292 ↑ +8.3%	-285 ↑ +2.4%	-315 ↓ -10.5%	-314 ↑ +0.5%	-319 ↓ -1.7%	-314 ↑ +1.7%	-374 ↓ -19.2%	-406 ↓ -8.6%	-557 ↓ -37.2%
財務活動によるキャッシュ・フロー	- -	-89 -	-533 ↓ -498.4%	1,628 ↑ +405.3%	-142 ↓ -108.7%	1,004 ↑ +808.9%	-527 ↓ -152.5%	576 ↑ +209.3%	-881 ↓ -253.0%	-136 ↑ +84.6%	1,138 ↑ +937.8%	2,423 ↑ +112.9%	-1,869 ↓ -177.2%
現金及び現金同等物の増減額（△は減少）	- -	380 -	-1,254 ↓ -429.6%	373 ↑ +129.8%	-589 ↓ -257.7%	-375 ↑ +36.3%	67 ↑ +117.9%	451 ↑ +570.9%	106 ↓ -76.6%	32 ↓ -69.4%	-11 ↓ -133.5%	832 ↑ +7774.0%	1,942 ↑ +133.4%
現金及び現金同等物の残高	6,330 -	6,711 ↑ +6.0%	5,457 ↓ -18.7%	5,830 ↑ +6.8%	5,241 ↓ -10.1%	4,866 ↓ -7.2%	4,933 ↑ +1.4%	5,384 ↑ +9.1%	5,490 ↑ +2.0%	5,522 ↑ +0.6%	5,512 ↓ -0.2%	6,344 ↑ +15.1%	8,286 ↑ +30.6%

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（△）

808

632

↓ -21.8%

771

↑ +22.0%

986

↑ +27.8%

1,162

↑ +17.9%

1,324

↑ +13.9%

942

↓ -28.8%

787

↓ -16.5%

1,108

↑ +40.8%

1,054

↓ -4.9%

1,317

↑ +25.0%

3,135

↑ +138.1%

減価償却費

721

772

↑ +7.2%

823

↑ +6.5%

856

↑ +4.1%

836

↓ -2.4%

846

↑ +1.2%

890

↑ +5.2%

979

↑ +9.9%

1,044

↑ +6.7%

1,157

↑ +10.8%

1,269

↑ +9.6%

1,241

↓ -2.2%

のれん償却額

↓ -11.4%

↓ -9.5%

121

↑ +55.4%

119

↓ -1.8%

↓ -26.4%

↑ +7.2%

↓ -4.4%

↓ -26.5%

↑ +19.8%

234

↑ +196.7%

274

↑ +17.1%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +56.4%

-1

↑ +38.1%

-2

↓ -84.2%

-1

↑ +20.9%

↑ +493.0%

-2

↓ -139.1%

-2

↑ +4.0%

↑ +716.9%

-4

↓ -134.6%

-10

↓ -144.6%

214

↑ +2307.3%

退職給付に係る負債の増減額（△は減少）

-64

-34

↑ +47.5%

-39

↓ -14.4%

-36

↑ +7.8%

-54

↓ -50.7%

-16

↑ +70.8%

↑ +343.0%

-3

↓ -107.2%

↑ +1244.8%

↓ -40.8%

-17

↓ -190.6%

-75

↓ -344.9%

株式給付引当金の増減額（△は減少）

↓ -2.4%

-71

↓ -302.4%

賞与引当金の増減額（△は減少）

↑ +22.4%

↓ -9.2%

-1

↓ -105.0%

↑ +1004.3%

↑ +569.6%

-34

↓ -163.4%

↑ +108.6%

-45

↓ -1653.1%

↑ +124.4%

↑ +379.1%

↑ +7.6%

役員賞与引当金の増減額（△は減少）

-1

↑ +550.0%

↓ -9.5%

-3

↓ -197.7%

-2

↑ +48.5%

↑ +236.2%

-3

↓ -235.0%

↑ +171.5%

-1

↓ -136.2%

-9

↓ -1005.0%

↑ +174.8%

↑ +646.5%

受取利息及び受取配当金

-92

-87

↑ +5.5%

-75

↑ +13.9%

-79

↓ -5.1%

-94

↓ -19.5%

-106

↓ -12.4%

-104

↑ +1.8%

-118

↓ -13.5%

-67

↑ +43.1%

-69

↓ -3.3%

-85

↓ -23.1%

-104

↓ -21.3%

支払利息

↓ -39.1%

↑ +487.4%

↑ +90.5%

↑ +25.2%

↑ +52.3%

↑ +12.4%

↑ +9.4%

↓ -5.9%

↑ +1.2%

↑ +52.5%

↑ +18.8%

社債発行費

↓ -96.7%

固定資産売却損益（△は益）

-1

-9

↓ -1233.6%

-0

↑ +97.4%

-1

↑ +143.2%

-3

-0

↑ +99.3%

-20

↓ -110866.7%

-7

↑ +65.9%

減損損失

↓ -99.1%

↑ +452.5%

固定資産除却損

↓ -17.2%

↓ -9.9%

↑ +88.9%

↓ -38.6%

↑ +6.5%

↓ -9.2%

↑ +35.4%

↓ -14.4%

↑ +87.9%

↓ -38.0%

↑ +8.3%

投資有価証券売却損益（△は益）

-176

-801

↓ -354.8%

-2

-61

↓ -3699.8%

-138

↓ -125.6%

-1,504

↓ -986.6%

-238

↑ +84.2%

-88

↑ +62.9%

-331

↓ -274.8%

-396

↓ -19.9%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-56

-175

↓ -213.3%

-112

↑ +36.4%

↑ +143.5%

-445

↓ -1015.9%

-102

↑ +77.2%

385

↑ +479.3%

-298

↓ -177.4%

↑ +115.0%

-357

↓ -901.1%

-63

↑ +82.3%

371

↑ +687.2%

販売用不動産の増減額（△は増加）

-900

-180

↑ +80.0%

1,080

↑ +700.3%

棚卸資産の増減額（△は増加）

↑ +54.5%

-77

↓ -262.1%

-3

↑ +96.2%

-20

↓ -571.7%

-46

↓ -128.9%

↑ +294.3%

↓ -97.3%

-31

↓ -1408.8%

-21

↑ +32.2%

-6

↑ +69.4%

↑ +207.1%

その他債権の増減額（△は増加）

-120

-15

↑ +87.3%

-82

↓ -437.4%

-30

↑ +63.8%

↑ +115.9%

-77

↓ -1732.9%

-12

↑ +84.6%

-40

↓ -238.7%

↑ +169.0%

-439

↓ -1680.2%

-601

↓ -36.8%

829

↑ +238.1%

仕入債務の増減額（△は減少）

-75

↓ -393.3%

↑ +102.2%

↑ +1685.8%

178

↑ +503.3%

-87

↓ -148.7%

-13

↑ +85.1%

-84

↓ -545.8%

↑ +114.1%

-3

↓ -127.9%

-107

↓ -3165.2%

↑ +151.1%

受託現預金の増減額（△は増加）

-300

300

↑ +200.0%

-700

↓ -333.3%

-300

↑ +57.1%

-300

0.0%

-100

600

↑ +700.0%

700

↑ +16.7%

400

↓ -42.9%

-0

↓ -100.0%

-0

0.0%

受取賠償金

-56

和解金

賃貸借契約解約損

125

その他

481

-166

↓ -134.5%

-139

↑ +16.4%

142

↑ +202.7%

142

↑ +0.0%

102

↓ -28.3%

-298

↓ -391.7%

461

↑ +254.8%

-80

↓ -117.3%

620

↑ +876.6%

267

↓ -56.9%

-129

↓ -148.4%

小計

1,581

1,421

↓ -10.2%

446

↓ -68.6%

1,822

↑ +308.3%

805

↓ -55.9%

1,952

↑ +142.7%

1,819

↓ -6.8%

1,005

↓ -44.7%

1,777

↑ +76.8%

2,321

↑ +30.6%

3,183

↑ +37.1%

5,790

↑ +81.9%

利息及び配当金の受取額

↓ -6.0%

↓ -13.5%

↑ +3.0%

↑ +19.5%

107

↑ +12.2%

104

↓ -2.3%

118

↑ +13.5%

↓ -43.1%

↑ +3.3%

↑ +23.0%

104

↑ +21.3%

利息の支払額

-3

-2

↑ +19.6%

-9

↓ -310.5%

-20

↓ -116.5%

-23

↓ -17.2%

-41

↓ -77.0%

-37

↑ +9.4%

-44

↓ -20.0%

-42

↑ +4.8%

-42

↑ +0.9%

-65

↓ -56.9%

-77

↓ -17.8%

法人税等の支払額

-460

-316

↑ +31.4%

-407

↓ -28.7%

-120

↑ +70.5%

-490

↓ -309.1%

-209

↑ +57.3%

-614

↓ -193.5%

-309

↑ +49.7%

-348

↓ -12.5%

-499

↓ -43.6%

-381

↑ +23.7%

-715

↓ -87.7%

法人税等の還付額

141

↑ +201.9%

↑ +23.3%

↓ -20.1%

賠償金の受取額

和解金の支払額

-8

賃貸借契約解約損に伴う支出

-125

営業活動によるキャッシュ・フロー

1,134

1,191

↑ +5.0%

108

↓ -91.0%

1,762

↑ +1536.0%

386

↓ -78.1%

2,039

↑ +427.6%

1,273

↓ -37.6%

784

↓ -38.4%

1,496

↑ +90.8%

1,900

↑ +27.0%

2,862

↑ +50.6%

5,024

↑ +75.5%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-10

201

↑ +2106.4%

↓ -96.8%

-4

↓ -156.4%

-50

↓ -1285.0%

-0

↑ +100.0%

-11

↓ -43791.7%

↑ +135.4%

-4

↓ -205.8%

247

↑ +6367.4%

↓ -97.9%

174

↑ +3282.7%

有形固定資産の取得による支出

-1,171

-2,883

↓ -146.3%

-647

↑ +77.6%

-1,992

↓ -207.9%

-1,545

↑ +22.5%

-1,370

↑ +11.3%

-1,395

↓ -1.9%

-1,669

↓ -19.6%

-1,090

↑ +34.7%

-3,881

↓ -256.1%

-1,224

↑ +68.5%

-855

↑ +30.1%

無形固定資産の取得による支出

-66

-63

↑ +3.6%

-324

↓ -412.4%

-99

↑ +69.6%

-130

↓ -31.5%

-104

↑ +19.8%

-100

↑ +4.2%

-449

↓ -350.9%

-1

↑ +99.7%

-110

↓ -8859.7%

-59

↑ +46.5%

-113

↓ -92.4%

有形固定資産の売却による収入

269

↑ +2902.2%

↓ -99.9%

↓ -66.0%

↓ -99.4%

605

↑ +3363727.8%

639

↑ +5.5%

投資有価証券の取得による支出

-8

-211

↓ -2510.7%

-10

↑ +95.3%

-107

↓ -973.6%

-11

↑ +89.7%

-104

↓ -846.3%

-64

↑ +39.0%

-66

↓ -3.9%

-53

↑ +19.5%

-146

↓ -174.9%

-1,200

↓ -720.3%

-851

↑ +29.1%

投資有価証券の売却による収入

380

865

↑ +127.8%

161

↑ +6571.7%

183

↑ +13.6%

2,374

↑ +1197.1%

310

↓ -86.9%

205

↓ -33.9%

384

↑ +87.3%

438

↑ +14.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-48

-267

-67

↑ +74.8%

-491

-2,980

保険積立金の積立による支出

-142

-5

↑ +96.6%

-5

↑ +1.0%

-4

↑ +15.8%

-31

↓ -666.1%

-16

↑ +49.1%

-12

↑ +23.4%

-11

↑ +10.2%

-11

↑ +1.4%

-13

↓ -17.8%

-13

↓ -1.1%

保険積立金の払戻による収入

↓ -97.0%

↑ +192.6%

↑ +1148.3%

↑ +7.9%

↓ -73.3%

↑ +2.6%

↑ +323.1%

↓ -97.6%

↑ +298.4%

その他

↑ +3821.4%

↑ +535.5%

-6

↓ -272.0%

-5

↑ +15.8%

-0

↑ +96.0%

-0

0.0%

-0

0.0%

-8

↓ -4322.4%

↑ +101.3%

-8

↓ -8238.0%

投資活動によるキャッシュ・フロー

-665

-1,912

↓ -187.5%

-1,363

↑ +28.7%

-2,210

↓ -62.1%

-1,766

↑ +20.1%

-1,444

↑ +18.2%

-1,398

↑ +3.2%

203

↑ +114.5%

-1,327

↓ -753.1%

-3,049

↓ -129.7%

-4,453

↓ -46.0%

-1,212

↑ +72.8%

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）

-90

500

↓ -84.0%

-15

↓ -118.8%

-290

↓ -1833.3%

840

↑ +389.7%

-570

↓ -167.9%

1,100

↑ +293.0%

-1,600

↓ -245.5%

長期借入れによる収入

153

2,000

153

↓ -92.3%

1,052

↑ +587.6%

1,142

1,000

↓ -12.4%

2,356

2,000

↓ -15.1%

1,000

↓ -50.0%

長期借入金の返済による支出

-81

-78

↑ +3.4%

-80

↓ -1.9%

-49

↑ +38.1%

-60

↓ -21.3%

-181

↓ -202.9%

-281

↓ -55.3%

-2,287

↓ -712.4%

-282

↑ +87.7%

-253

↑ +10.1%

-773

↓ -205.4%

-833

↓ -7.8%

社債の発行による収入

970

488

リース負債の返済による支出

-2

-3

↓ -74.7%

-3

↓ -2.4%

-3

↓ -2.4%

-2

↑ +45.1%

-21

↓ -1126.5%

-56

↓ -170.7%

-56

↑ +0.2%

-54

↑ +4.0%

自己株式の取得による支出

-153

-0

↑ +99.9%

-0

0.0%

-146

↓ -218338.8%

-256

↓ -75.2%

-168

↑ +34.4%

-0

↑ +99.9%

-0

0.0%

-414

↓ -465157.3%

-356

↑ +14.1%

-0

↑ +99.9%

-1

↓ -675.1%

自己株式の処分による収入

202

↓ -76.4%

↑ +3.4%

195

↑ +296.2%

↓ -70.9%

↑ +6.6%

↓ -20.5%

↓ -3.9%

↑ +17.4%

391

↑ +622.6%

↓ -82.2%

176

↑ +151.6%

配当金の支払額

-210

-213

↓ -1.2%

-319

↓ -50.0%

-292

↑ +8.3%

-285

↑ +2.4%

-315

↓ -10.5%

-314

↑ +0.5%

-319

↓ -1.7%

-314

↑ +1.7%

-374

↓ -19.2%

-406

↓ -8.6%

-557

↓ -37.2%

財務活動によるキャッシュ・フロー

-89

-533

↓ -498.4%

1,628

↑ +405.3%

-142

↓ -108.7%

1,004

↑ +808.9%

-527

↓ -152.5%

576

↑ +209.3%

-881

↓ -253.0%

-136

↑ +84.6%

1,138

↑ +937.8%

2,423

↑ +112.9%

-1,869

↓ -177.2%

現金及び現金同等物の増減額（△は減少）

380

-1,254

↓ -429.6%

373

↑ +129.8%

-589

↓ -257.7%

-375

↑ +36.3%

↑ +117.9%

451

↑ +570.9%

106

↓ -76.6%

↓ -69.4%

-11

↓ -133.5%

832

↑ +7774.0%

1,942

↑ +133.4%

現金及び現金同等物の残高

6,330

6,711

↑ +6.0%

5,457

↓ -18.7%

5,830

↑ +6.8%

5,241

↓ -10.1%

4,866

↓ -7.2%

4,933

↑ +1.4%

5,384

↑ +9.1%

5,490

↑ +2.0%

5,522

↑ +0.6%

5,512

↓ -0.2%

6,344

↑ +15.1%

8,286

↑ +30.6%

東洋テック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	19,876 -	20,818 ↑ +4.7%	21,275 ↑ +2.2%	22,185 ↑ +4.3%	23,234 ↑ +4.7%	24,843 ↑ +6.9%	26,001 ↑ +4.7%	27,465 ↑ +5.6%	30,139 ↑ +9.7%	31,249 ↑ +3.7%	34,925 ↑ +11.8%	43,071 ↑ +23.3%
売上原価	15,656 -	16,386 ↑ +4.7%	16,657 ↑ +1.7%	17,210 ↑ +3.3%	18,064 ↑ +5.0%	19,244 ↑ +6.5%	20,674 ↑ +7.4%	22,062 ↑ +6.7%	24,304 ↑ +10.2%	25,254 ↑ +3.9%	28,015 ↑ +10.9%	34,109 ↑ +21.8%
売上総利益又は売上総損失（△）	4,220 -	4,432 ↑ +5.0%	4,617 ↑ +4.2%	4,974 ↑ +7.7%	5,170 ↑ +3.9%	5,598 ↑ +8.3%	5,327 ↓ -4.8%	5,403 ↑ +1.4%	5,835 ↑ +8.0%	5,995 ↑ +2.7%	6,910 ↑ +15.3%	8,963 ↑ +29.7%
販売費及び一般管理費	3,521 -	3,816 ↑ +8.4%	3,958 ↑ +3.7%	4,015 ↑ +1.4%	4,140 ↑ +3.1%	4,519 ↑ +9.2%	4,630 ↑ +2.5%	4,554 ↓ -1.6%	4,991 ↑ +9.6%	5,029 ↑ +0.8%	5,861 ↑ +16.5%	6,050 ↑ +3.2%
営業利益又は営業損失（△）	698 -	615 ↓ -11.9%	659 ↑ +7.1%	960 ↑ +45.6%	1,030 ↑ +7.3%	1,079 ↑ +4.8%	697 ↓ -35.4%	849 ↑ +21.8%	845 ↓ -0.5%	966 ↑ +14.4%	1,049 ↑ +8.6%	2,913 ↑ +177.6%
営業外収益
受取利息	6 -	4 ↓ -31.2%	2 ↓ -59.3%	1 ↓ -44.0%	1 ↓ -0.9%	0 ↓ -44.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +1388.2%	14 ↑ +295.9%
受取配当金	87 -	83 ↓ -3.8%	73 ↓ -11.8%	78 ↑ +6.2%	93 ↑ +19.7%	106 ↑ +13.0%	104 ↓ -1.6%	118 ↑ +13.5%	67 ↓ -43.2%	69 ↑ +3.3%	82 ↑ +18.2%	89 ↑ +9.1%
助成金収入	15 -	17 ↑ +16.5%	15 ↓ -15.3%	- -	- -	- -	- -	- -	- -	15 -	15 ↑ +0.6%	19 ↑ +32.4%
その他	39 -	66 ↑ +70.3%	74 ↑ +12.4%	61 ↓ -17.6%	69 ↑ +13.4%	56 ↓ -19.1%	57 ↑ +2.6%	53 ↓ -8.2%	64 ↑ +22.3%	58 ↓ -9.8%	47 ↓ -19.1%	65 ↑ +39.0%
営業外収益	163 -	181 ↑ +11.4%	149 ↓ -17.8%	154 ↑ +3.5%	220 ↑ +42.7%	231 ↑ +5.0%	213 ↓ -7.9%	184 ↓ -13.3%	181 ↓ -1.5%	158 ↓ -12.8%	147 ↓ -7.1%	188 ↑ +28.1%
営業外費用
支払利息	3 -	2 ↓ -39.1%	10 ↑ +487.4%	19 ↑ +90.5%	24 ↑ +25.2%	36 ↑ +52.3%	40 ↑ +12.4%	44 ↑ +9.4%	42 ↓ -5.9%	42 ↑ +1.2%	64 ↑ +52.5%	76 ↑ +18.8%
寄付金	- -	- -	- -	- -	- -	- -	- -	50 -	- -	- -	30 -	- -
その他	6 -	4 ↓ -37.0%	13 ↑ +228.6%	8 ↓ -38.3%	10 ↑ +26.4%	15 ↑ +44.3%	15 ↑ +1.1%	7 ↓ -51.2%	9 ↑ +19.7%	12 ↑ +43.3%	39 ↑ +209.7%	28 ↓ -26.5%
営業外費用	17 -	31 ↑ +77.6%	30 ↓ -4.3%	51 ↑ +72.9%	45 ↓ -13.0%	57 ↑ +26.8%	61 ↑ +8.1%	138 ↑ +124.2%	62 ↓ -55.1%	61 ↓ -1.7%	133 ↑ +119.2%	105 ↓ -21.2%
経常利益又は経常損失（△）	843 -	765 ↓ -9.2%	778 ↑ +1.6%	1,062 ↑ +36.5%	1,205 ↑ +13.4%	1,253 ↑ +4.0%	848 ↓ -32.3%	896 ↑ +5.6%	964 ↑ +7.7%	1,064 ↑ +10.3%	1,063 ↓ -0.1%	2,996 ↑ +181.8%
特別利益
投資有価証券売却益	176 -	801 ↑ +354.8%	- -	- -	2 -	61 ↑ +3699.8%	138 ↑ +125.6%	1,504 ↑ +986.6%	238 ↓ -84.2%	88 ↓ -62.9%	331 ↑ +274.8%	396 ↑ +19.9%
固定資産売却益	1 -	9 ↑ +1233.6%	0 ↓ -97.4%	- -	1 -	- -	- -	3 -	0 ↓ -99.3%	20 ↑ +110866.7%	7 ↓ -65.9%	- -
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
特別利益	317 -	810 ↑ +155.0%	32 ↓ -96.0%	- -	3 -	255 ↑ +9331.4%	138 ↓ -45.8%	1,507 ↑ +988.6%	241 ↓ -84.0%	108 ↓ -55.1%	337 ↑ +211.9%	452 ↑ +33.9%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	41 -	- -	- -	2 -	- -	- -	44 -
減損損失	- -	- -	- -	- -	- -	95 -	1 ↓ -99.1%	- -	- -	- -	13 -	71 ↑ +452.5%
固定資産除却損	52 -	43 ↓ -17.2%	39 ↓ -9.9%	73 ↑ +88.9%	45 ↓ -38.6%	48 ↑ +6.5%	43 ↓ -9.2%	59 ↑ +35.4%	50 ↓ -14.4%	95 ↑ +87.9%	59 ↓ -38.0%	64 ↑ +8.3%
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
和解金	- -	- -	- -	- -	- -	- -	- -	1,430 -	- -	3 -	- -	8 -
訴訟関連損失	- -	- -	- -	- -	- -	- -	- -	41 -	- -	- -	12 -	- -
その他	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	2 -
特別損失	353 -	943 ↑ +167.4%	39 ↓ -95.9%	77 ↑ +95.8%	45 ↓ -41.3%	184 ↑ +309.8%	44 ↓ -75.9%	1,615 ↑ +3532.4%	97 ↓ -94.0%	118 ↑ +22.4%	84 ↓ -29.2%	313 ↑ +273.6%
税引前当期純利益又は税引前当期純損失（△）	808 -	632 ↓ -21.8%	771 ↑ +22.0%	986 ↑ +27.8%	1,162 ↑ +17.9%	1,324 ↑ +13.9%	942 ↓ -28.8%	787 ↓ -16.5%	1,108 ↑ +40.8%	1,054 ↓ -4.9%	1,317 ↑ +25.0%	3,135 ↑ +138.1%
法人税、住民税及び事業税	334 -	438 ↑ +31.4%	217 ↓ -50.6%	397 ↑ +83.1%	170 ↓ -57.2%	453 ↑ +166.8%	339 ↓ -25.2%	306 ↓ -9.8%	384 ↑ +25.7%	445 ↑ +15.7%	648 ↑ +45.8%	1,245 ↑ +92.0%
法人税等調整額	30 -	-124 ↓ -516.1%	82 ↑ +166.4%	-6 ↓ -107.5%	287 ↑ +4739.5%	9 ↓ -96.8%	42 ↑ +358.2%	22 ↓ -48.1%	-18 ↓ -181.9%	-17 ↑ +4.6%	-24 ↓ -41.4%	-78 ↓ -221.1%
法人税等	364 -	315 ↓ -13.5%	299 ↓ -5.0%	390 ↑ +30.6%	457 ↑ +16.9%	462 ↑ +1.3%	381 ↓ -17.5%	328 ↓ -14.0%	366 ↑ +11.8%	428 ↑ +16.7%	624 ↑ +46.0%	1,167 ↑ +87.0%
当期純利益又は当期純損失（△）	445 -	318 ↓ -28.6%	472 ↑ +48.7%	595 ↑ +26.0%	706 ↑ +18.6%	862 ↑ +22.1%	561 ↓ -34.9%	460 ↓ -18.1%	742 ↑ +61.4%	626 ↓ -15.6%	693 ↑ +10.6%	1,968 ↑ +184.1%
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（△）	445 -	314 ↓ -29.3%	472 ↑ +50.0%	595 ↑ +26.1%	706 ↑ +18.6%	862 ↑ +22.1%	561 ↓ -34.9%	460 ↓ -18.1%	742 ↑ +61.4%	626 ↓ -15.6%	693 ↑ +10.6%	1,968 ↑ +184.1%

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

19,876

20,818

↑ +4.7%

21,275

↑ +2.2%

22,185

↑ +4.3%

23,234

↑ +4.7%

24,843

↑ +6.9%

26,001

↑ +4.7%

27,465

↑ +5.6%

30,139

↑ +9.7%

31,249

↑ +3.7%

34,925

↑ +11.8%

43,071

↑ +23.3%

売上原価

15,656

16,386

↑ +4.7%

16,657

↑ +1.7%

17,210

↑ +3.3%

18,064

↑ +5.0%

19,244

↑ +6.5%

20,674

↑ +7.4%

22,062

↑ +6.7%

24,304

↑ +10.2%

25,254

↑ +3.9%

28,015

↑ +10.9%

34,109

↑ +21.8%

売上総利益又は売上総損失（△）

4,220

4,432

↑ +5.0%

4,617

↑ +4.2%

4,974

↑ +7.7%

5,170

↑ +3.9%

5,598

↑ +8.3%

5,327

↓ -4.8%

5,403

↑ +1.4%

5,835

↑ +8.0%

5,995

↑ +2.7%

6,910

↑ +15.3%

8,963

↑ +29.7%

販売費及び一般管理費

3,521

3,816

↑ +8.4%

3,958

↑ +3.7%

4,015

↑ +1.4%

4,140

↑ +3.1%

4,519

↑ +9.2%

4,630

↑ +2.5%

4,554

↓ -1.6%

4,991

↑ +9.6%

5,029

↑ +0.8%

5,861

↑ +16.5%

6,050

↑ +3.2%

営業利益又は営業損失（△）

698

615

↓ -11.9%

659

↑ +7.1%

960

↑ +45.6%

1,030

↑ +7.3%

1,079

↑ +4.8%

697

↓ -35.4%

849

↑ +21.8%

845

↓ -0.5%

966

↑ +14.4%

1,049

↑ +8.6%

2,913

↑ +177.6%

営業外収益

受取利息

↓ -31.2%

↓ -59.3%

↓ -44.0%

↓ -0.9%

↓ -44.9%

0.0%

↑ +1388.2%

↑ +295.9%

受取配当金

↓ -3.8%

↓ -11.8%

↑ +6.2%

↑ +19.7%

106

↑ +13.0%

104

↓ -1.6%

118

↑ +13.5%

↓ -43.2%

↑ +3.3%

↑ +18.2%

↑ +9.1%

助成金収入

↑ +16.5%

↓ -15.3%

↑ +0.6%

↑ +32.4%

その他

↑ +70.3%

↑ +12.4%

↓ -17.6%

↑ +13.4%

↓ -19.1%

↑ +2.6%

↓ -8.2%

↑ +22.3%

↓ -9.8%

↓ -19.1%

↑ +39.0%

営業外収益

163

181

↑ +11.4%

149

↓ -17.8%

154

↑ +3.5%

220

↑ +42.7%

231

↑ +5.0%

213

↓ -7.9%

184

↓ -13.3%

181

↓ -1.5%

158

↓ -12.8%

147

↓ -7.1%

188

↑ +28.1%

営業外費用

支払利息

↓ -39.1%

↑ +487.4%

↑ +90.5%

↑ +25.2%

↑ +52.3%

↑ +12.4%

↑ +9.4%

↓ -5.9%

↑ +1.2%

↑ +52.5%

↑ +18.8%

寄付金

その他

↓ -37.0%

↑ +228.6%

↓ -38.3%

↑ +26.4%

↑ +44.3%

↑ +1.1%

↓ -51.2%

↑ +19.7%

↑ +43.3%

↑ +209.7%

↓ -26.5%

営業外費用

↑ +77.6%

↓ -4.3%

↑ +72.9%

↓ -13.0%

↑ +26.8%

↑ +8.1%

138

↑ +124.2%

↓ -55.1%

↓ -1.7%

133

↑ +119.2%

105

↓ -21.2%

経常利益又は経常損失（△）

843

765

↓ -9.2%

778

↑ +1.6%

1,062

↑ +36.5%

1,205

↑ +13.4%

1,253

↑ +4.0%

848

↓ -32.3%

896

↑ +5.6%

964

↑ +7.7%

1,064

↑ +10.3%

1,063

↓ -0.1%

2,996

↑ +181.8%

特別利益

投資有価証券売却益

176

801

↑ +354.8%

↑ +3699.8%

138

↑ +125.6%

1,504

↑ +986.6%

238

↓ -84.2%

↓ -62.9%

331

↑ +274.8%

396

↑ +19.9%

固定資産売却益

↑ +1233.6%

↓ -97.4%

↓ -99.3%

↑ +110866.7%

↓ -65.9%

受取賠償金

特別利益

317

810

↑ +155.0%

↓ -96.0%

255

↑ +9331.4%

138

↓ -45.8%

1,507

↑ +988.6%

241

↓ -84.0%

108

↓ -55.1%

337

↑ +211.9%

452

↑ +33.9%

特別損失

投資有価証券評価損

減損損失

↓ -99.1%

↑ +452.5%

固定資産除却損

↓ -17.2%

↓ -9.9%

↑ +88.9%

↓ -38.6%

↑ +6.5%

↓ -9.2%

↑ +35.4%

↓ -14.4%

↑ +87.9%

↓ -38.0%

↑ +8.3%

賃貸借契約解約損

125

和解金

1,430

訴訟関連損失

その他

特別損失

353

943

↑ +167.4%

↓ -95.9%

↑ +95.8%

↓ -41.3%

184

↑ +309.8%

↓ -75.9%

1,615

↑ +3532.4%

↓ -94.0%

118

↑ +22.4%

↓ -29.2%

313

↑ +273.6%

税引前当期純利益又は税引前当期純損失（△）

808

632

↓ -21.8%

771

↑ +22.0%

986

↑ +27.8%

1,162

↑ +17.9%

1,324

↑ +13.9%

942

↓ -28.8%

787

↓ -16.5%

1,108

↑ +40.8%

1,054

↓ -4.9%

1,317

↑ +25.0%

3,135

↑ +138.1%

法人税、住民税及び事業税

334

438

↑ +31.4%

217

↓ -50.6%

397

↑ +83.1%

170

↓ -57.2%

453

↑ +166.8%

339

↓ -25.2%

306

↓ -9.8%

384

↑ +25.7%

445

↑ +15.7%

648

↑ +45.8%

1,245

↑ +92.0%

法人税等調整額

-124

↓ -516.1%

↑ +166.4%

-6

↓ -107.5%

287

↑ +4739.5%

↓ -96.8%

↑ +358.2%

↓ -48.1%

-18

↓ -181.9%

-17

↑ +4.6%

-24

↓ -41.4%

-78

↓ -221.1%

法人税等

364

315

↓ -13.5%

299

↓ -5.0%

390

↑ +30.6%

457

↑ +16.9%

462

↑ +1.3%

381

↓ -17.5%

328

↓ -14.0%

366

↑ +11.8%

428

↑ +16.7%

624

↑ +46.0%

1,167

↑ +87.0%

当期純利益又は当期純損失（△）

445

318

↓ -28.6%

472

↑ +48.7%

595

↑ +26.0%

706

↑ +18.6%

862

↑ +22.1%

561

↓ -34.9%

460

↓ -18.1%

742

↑ +61.4%

626

↓ -15.6%

693

↑ +10.6%

1,968

↑ +184.1%

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（△）

445

314

↓ -29.3%

472

↑ +50.0%

595

↑ +26.1%

706

↑ +18.6%

862

↑ +22.1%

561

↓ -34.9%

460

↓ -18.1%

742

↑ +61.4%

626

↓ -15.6%

693

↑ +10.6%

1,968

↑ +184.1%

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	- -	6,578 -	5,875 ↓ -10.7%	6,242 ↑ +6.2%	5,656 ↓ -9.4%	5,331 ↓ -5.8%	5,505 ↑ +3.3%	5,984 ↑ +8.7%	6,087 ↑ +1.7%	6,186 ↑ +1.6%	5,927 ↓ -4.2%	6,895 ↑ +16.3%	8,666 ↑ +25.7%
受託現預金	- -	3,871 -	3,713 ↓ -4.1%	4,490 ↑ +20.9%	5,488 ↑ +22.2%	6,624 ↑ +20.7%	5,107 ↓ -22.9%	5,271 ↑ +3.2%	4,643 ↓ -11.9%	3,997 ↓ -13.9%	4,966 ↑ +24.3%	3,727 ↓ -24.9%	3,681 ↓ -1.2%
受取手形及び売掛金	- -	1,543 -	1,754 ↑ +13.6%	1,865 ↑ +6.4%	1,817 ↓ -2.6%	2,262 ↑ +24.5%	2,479 ↑ +9.6%	2,251 ↓ -9.2%	2,427 ↑ +7.8%	2,676 ↑ +10.2%	2,834 ↑ +5.9%	3,350 ↑ +18.2%	3,010 ↓ -10.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	183 -	84 ↓ -54.0%	283 ↑ +236.8%	79 ↓ -72.0%	49 ↓ -38.7%
商品	- -	3 -	3 ↑ +3.7%	14 ↑ +441.6%	8 ↓ -43.8%	11 ↑ +30.8%	6 ↓ -48.2%	3 ↓ -49.4%	7 ↑ +137.7%	1 ↓ -88.5%	8 ↑ +986.9%	11 ↑ +35.7%	5 ↓ -51.8%
貯蔵品	- -	322 -	275 ↓ -14.6%	347 ↑ +25.9%	356 ↑ +2.7%	373 ↑ +4.9%	317 ↓ -15.0%	338 ↑ +6.4%	332 ↓ -1.8%	377 ↑ +13.7%	390 ↑ +3.5%	428 ↑ +9.6%	427 ↓ -0.2%
その他	- -	239 -	241 ↑ +0.6%	318 ↑ +32.2%	240 ↓ -24.5%	400 ↑ +66.2%	292 ↓ -26.9%	385 ↑ +31.9%	398 ↑ +3.3%	428 ↑ +7.4%	627 ↑ +46.7%	1,232 ↑ +96.5%	509 ↓ -58.7%
貸倒引当金	- -	-2 -	-2 ↑ +12.8%	-4 ↓ -101.2%	-2 ↑ +42.5%	-2 ↑ +20.8%	-1 ↑ +30.3%	-1 ↑ +44.7%	-1 ↑ +5.6%	-2 ↓ -197.7%	-2 ↓ -14.0%	-2 ↓ -10.4%	-44 ↓ -1670.6%
流動資産	- -	13,366 -	12,292 ↓ -8.0%	13,485 ↑ +9.7%	13,563 ↑ +0.6%	15,199 ↑ +12.1%	13,812 ↓ -9.1%	14,232 ↑ +3.0%	14,075 ↓ -1.1%	14,646 ↑ +4.1%	16,115 ↑ +10.0%	15,720 ↓ -2.5%	16,303 ↑ +3.7%
固定資産
有形固定資産
建物及び構築物	- -	2,345 -	2,255 ↓ -3.8%	2,260 ↑ +0.2%	2,757 ↑ +22.0%	3,267 ↑ +18.5%	3,493 ↑ +6.9%	4,480 ↑ +28.2%	4,520 ↑ +0.9%	4,546 ↑ +0.6%	6,716 ↑ +47.8%	6,531 ↓ -2.8%	6,702 ↑ +2.6%
減価償却累計額及び減損損失累計額	- -	-1,404 -	-1,344 ↑ +4.3%	-1,393 ↓ -3.7%	-1,445 ↓ -3.7%	-1,476 ↓ -2.2%	-1,714 ↓ -16.1%	-1,844 ↓ -7.6%	-1,724 ↑ +6.5%	-1,828 ↓ -6.1%	-1,977 ↓ -8.1%	-2,103 ↓ -6.4%	-2,214 ↓ -5.2%
建物及び構築物（純額）	- -	941 -	911 ↓ -3.2%	866 ↓ -4.9%	1,312 ↑ +51.5%	1,791 ↑ +36.5%	1,780 ↓ -0.6%	2,635 ↑ +48.1%	2,796 ↑ +6.1%	2,717 ↓ -2.8%	4,739 ↑ +74.4%	4,427 ↓ -6.6%	4,489 ↑ +1.4%
機械装置及び運搬具	- -	9,378 -	9,328 ↓ -0.5%	9,323 ↓ -0.1%	9,279 ↓ -0.5%	9,155 ↓ -1.3%	9,124 ↓ -0.3%	9,747 ↑ +6.8%	10,549 ↑ +8.2%	9,480 ↓ -10.1%	9,702 ↑ +2.3%	9,576 ↓ -1.3%	9,852 ↑ +2.9%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-7,474 -	-7,531 ↓ -0.8%	-8,004 ↓ -6.3%	-8,534 ↓ -6.6%	-7,338 ↑ +14.0%	-7,413 ↓ -1.0%	-7,201 ↑ +2.9%	-7,505 ↓ -4.2%
機械装置及び運搬具（純額）	- -	1,983 -	1,941 ↓ -2.1%	1,868 ↓ -3.8%	1,765 ↓ -5.5%	1,681 ↓ -4.7%	1,593 ↓ -5.3%	1,743 ↑ +9.5%	2,015 ↑ +15.6%	2,142 ↑ +6.3%	2,289 ↑ +6.8%	2,375 ↑ +3.8%	2,347 ↓ -1.2%
土地	- -	2,145 -	3,841 ↑ +79.0%	3,841 0.0%	4,692 ↑ +22.2%	5,113 ↑ +9.0%	5,824 ↑ +13.9%	5,844 ↑ +0.3%	6,195 ↑ +6.0%	6,331 ↑ +2.2%	6,275 ↓ -0.9%	5,973 ↓ -4.8%	5,973 0.0%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	176 -	187 ↑ +6.3%	189 ↑ +0.9%	184 ↓ -2.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-50 ↓ -119.6%	-68 ↓ -37.3%	-79 ↓ -16.3%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	153 -	137 ↓ -10.3%	121 ↓ -12.2%	105 ↓ -12.7%
建設仮勘定	- -	19 -	25 ↑ +31.5%	13 ↓ -48.8%	14 ↑ +13.2%	16 ↑ +9.3%	300 ↑ +1813.4%	19 ↓ -93.8%	28 ↑ +48.8%	16 ↓ -41.5%	51 ↑ +211.8%	120 ↑ +137.8%	11 ↓ -90.8%
その他	- -	772 -	919 ↑ +19.0%	1,171 ↑ +27.4%	1,315 ↑ +12.3%	1,321 ↑ +0.5%	1,403 ↑ +6.2%	1,532 ↑ +9.2%	1,608 ↑ +4.9%	1,485 ↓ -7.6%	1,464 ↓ -1.4%	1,435 ↓ -2.0%	1,495 ↑ +4.2%
減価償却累計額及び減損損失累計額	- -	- -	- -	- -	- -	-806 -	-898 ↓ -11.5%	-1,047 ↓ -16.5%	-1,172 ↓ -12.0%	-1,088 ↑ +7.2%	-968 ↑ +11.0%	-930 ↑ +3.8%	-1,017 ↓ -9.3%
その他（純額）	- -	261 -	434 ↑ +66.0%	595 ↑ +37.2%	587 ↓ -1.4%	515 ↓ -12.2%	505 ↓ -2.0%	486 ↓ -3.8%	436 ↓ -10.3%	397 ↓ -8.8%	496 ↑ +24.9%	504 ↑ +1.6%	478 ↓ -5.2%
有形固定資産	- -	5,350 -	7,151 ↑ +33.7%	7,183 ↑ +0.4%	8,370 ↑ +16.5%	9,117 ↑ +8.9%	10,001 ↑ +9.7%	10,726 ↑ +7.2%	11,470 ↑ +6.9%	11,758 ↑ +2.5%	13,987 ↑ +19.0%	13,521 ↓ -3.3%	13,404 ↓ -0.9%
無形固定資産
ソフトウエア	- -	85 -	82 ↓ -3.9%	353 ↑ +329.7%	385 ↑ +9.0%	350 ↓ -8.9%	303 ↓ -13.4%	562 ↑ +85.2%	486 ↓ -13.4%	400 ↓ -17.9%	322 ↓ -19.5%	211 ↓ -34.5%	197 ↓ -6.8%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	287 -	257 ↓ -10.3%	228 ↓ -11.5%	198 ↓ -13.0%
のれん	- -	218 -	159 ↓ -26.8%	487 ↑ +205.7%	340 ↓ -30.1%	263 ↓ -22.8%	170 ↓ -35.4%	160 ↓ -5.6%	70 ↓ -56.2%	544 ↑ +674.7%	494 ↓ -9.2%	2,795 ↑ +465.9%	2,521 ↓ -9.8%
その他	- -	106 -	398 ↑ +276.6%	68 ↓ -82.8%	72 ↑ +4.9%	69 ↓ -3.8%	101 ↑ +46.5%	101 ↓ -0.7%	147 ↑ +45.8%	79 ↓ -45.9%	71 ↓ -10.0%	555 ↑ +676.9%	422 ↓ -24.1%
無形固定資産	- -	409 -	639 ↑ +56.4%	908 ↑ +42.1%	797 ↓ -12.3%	682 ↓ -14.4%	574 ↓ -15.8%	823 ↑ +43.2%	703 ↓ -14.5%	1,310 ↑ +86.2%	1,144 ↓ -12.6%	3,789 ↑ +231.1%	3,337 ↓ -11.9%
投資その他の資産
投資有価証券	- -	4,340 -	3,798 ↓ -12.5%	3,956 ↑ +4.2%	5,001 ↑ +26.4%	4,892 ↓ -2.2%	4,515 ↓ -7.7%	5,142 ↑ +13.9%	2,434 ↓ -52.7%	2,601 ↑ +6.9%	2,994 ↑ +15.1%	4,166 ↑ +39.2%	4,869 ↑ +16.9%
繰延税金資産	- -	- -	- -	- -	- -	130 -	139 ↑ +6.6%	162 ↑ +16.9%	159 ↓ -2.0%	301 ↑ +89.4%	190 ↓ -37.0%	188 ↓ -1.0%	218 ↑ +16.3%
退職給付に係る資産	- -	342 -	312 ↓ -8.8%	300 ↓ -3.6%	317 ↑ +5.4%	326 ↑ +3.0%	228 ↓ -30.2%	408 ↑ +79.2%	387 ↓ -5.2%	329 ↓ -14.8%	501 ↑ +52.2%	560 ↑ +11.6%	662 ↑ +18.2%
その他	- -	388 -	464 ↑ +19.5%	454 ↓ -2.0%	500 ↑ +10.1%	526 ↑ +5.2%	623 ↑ +18.4%	650 ↑ +4.3%	660 ↑ +1.5%	662 ↑ +0.4%	857 ↑ +29.4%	862 ↑ +0.6%	776 ↓ -10.0%
貸倒引当金	- -	-9 -	-8 ↑ +12.2%	-5 ↑ +36.1%	-5 ↓ -1.9%	-4 ↑ +15.2%	-10 ↓ -137.4%	-9 ↑ +10.1%	-8 ↑ +19.4%	-20 ↓ -161.3%	-15 ↑ +21.5%	-7 ↑ +55.3%	-180 ↓ -2501.8%
投資その他の資産	- -	5,253 -	4,630 ↓ -11.9%	4,779 ↑ +3.2%	5,936 ↑ +24.2%	5,870 ↓ -1.1%	5,494 ↓ -6.4%	6,352 ↑ +15.6%	3,631 ↓ -42.8%	3,874 ↑ +6.7%	4,526 ↑ +16.8%	5,769 ↑ +27.5%	6,346 ↑ +10.0%
固定資産	- -	11,011 -	12,421 ↑ +12.8%	12,870 ↑ +3.6%	15,103 ↑ +17.4%	15,669 ↑ +3.7%	16,070 ↑ +2.6%	17,901 ↑ +11.4%	15,805 ↓ -11.7%	16,941 ↑ +7.2%	19,657 ↑ +16.0%	23,079 ↑ +17.4%	23,087 ↑ +0.0%
資産	- -	24,377 -	24,712 ↑ +1.4%	26,355 ↑ +6.6%	28,666 ↑ +8.8%	30,868 ↑ +7.7%	29,882 ↓ -3.2%	32,133 ↑ +7.5%	29,879 ↓ -7.0%	31,587 ↑ +5.7%	35,772 ↑ +13.3%	38,799 ↑ +8.5%	39,390 ↑ +1.5%
負債の部
流動負債
買掛金	- -	412 -	338 ↓ -18.0%	340 ↑ +0.5%	369 ↑ +8.7%	548 ↑ +48.3%	461 ↓ -15.9%	470 ↑ +2.0%	387 ↓ -17.8%	398 ↑ +3.0%	395 ↓ -0.8%	288 ↓ -27.1%	343 ↑ +19.0%
短期借入金	- -	- -	- -	- -	- -	500 -	580 ↑ +16.0%	565 ↓ -2.6%	275 ↓ -51.3%	1,115 ↑ +305.5%	545 ↓ -51.1%	1,645 ↑ +201.8%	45 ↓ -97.3%
１年内償還予定の社債	- -	200 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -
１年内返済予定の長期借入金	- -	30 -	30 0.0%	- -	6 -	110 ↑ +1831.4%	127 ↑ +15.1%	2,228 ↑ +1659.0%	226 ↓ -89.8%	223 ↓ -1.5%	416 ↑ +86.6%	599 ↑ +44.1%	1,799 ↑ +200.3%
未払法人税等	- -	154 -	312 ↑ +102.2%	136 ↓ -56.3%	335 ↑ +145.7%	145 ↓ -56.8%	405 ↑ +179.9%	195 ↓ -51.7%	191 ↓ -2.1%	284 ↑ +48.2%	258 ↓ -8.8%	554 ↑ +114.5%	1,090 ↑ +96.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	232 -	272 ↑ +17.1%	319 ↑ +17.5%	306 ↓ -4.3%	541 ↑ +77.2%
リース負債	- -	- -	- -	- -	3 -	3 ↑ +2.4%	3 ↑ +2.4%	3 ↑ +2.4%	3 ↑ +2.4%	53 ↑ +1544.3%	55 ↑ +4.5%	54 ↓ -3.2%	53 ↓ -0.9%
預り金	- -	393 -	506 ↑ +28.6%	579 ↑ +14.5%	1,307 ↑ +125.6%	2,139 ↑ +63.7%	600 ↓ -72.0%	672 ↑ +12.1%	648 ↓ -3.6%	728 ↑ +12.4%	2,147 ↑ +194.8%	852 ↓ -60.3%	812 ↓ -4.7%
賞与引当金	- -	407 -	438 ↑ +7.6%	456 ↑ +4.0%	455 ↓ -0.2%	463 ↑ +1.7%	532 ↑ +15.0%	509 ↓ -4.4%	512 ↑ +0.6%	569 ↑ +11.2%	580 ↑ +1.9%	646 ↑ +11.5%	703 ↑ +8.8%
役員賞与引当金	- -	35 -	39 ↑ +10.8%	42 ↑ +8.8%	39 ↓ -7.9%	37 ↓ -4.4%	40 ↑ +6.3%	36 ↓ -8.0%	39 ↑ +6.2%	38 ↓ -2.1%	29 ↓ -23.9%	36 ↑ +23.6%	86 ↑ +142.3%
その他	- -	1,865 -	1,925 ↑ +3.2%	1,615 ↓ -16.1%	1,689 ↑ +4.6%	1,762 ↑ +4.3%	2,049 ↑ +16.2%	2,371 ↑ +15.8%	2,301 ↓ -3.0%	2,219 ↓ -3.6%	2,537 ↑ +14.3%	3,081 ↑ +21.4%	3,029 ↓ -1.7%
流動負債	- -	3,497 -	3,588 ↑ +2.6%	3,169 ↓ -11.7%	4,203 ↑ +32.7%	5,707 ↑ +35.8%	4,795 ↓ -16.0%	7,050 ↑ +47.0%	4,814 ↓ -31.7%	5,899 ↑ +22.5%	7,282 ↑ +23.4%	8,061 ↑ +10.7%	9,501 ↑ +17.9%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	1,000 0.0%	1,000 0.0%	1,500 ↑ +50.0%	500 ↓ -66.7%
長期借入金	- -	183 -	105 ↓ -42.8%	2,055 ↑ +1862.7%	2,153 ↑ +4.8%	3,041 ↑ +41.2%	2,985 ↓ -1.8%	1,806 ↓ -39.5%	2,520 ↑ +39.6%	2,242 ↓ -11.0%	4,152 ↑ +85.2%	5,331 ↑ +28.4%	4,298 ↓ -19.4%
長期契約負債	- -	- -	- -	- -	- -	- -	- -	- -	163 -	191 ↑ +17.7%	218 ↑ +13.8%	220 ↑ +0.9%	- -
リース負債	- -	- -	- -	- -	28 -	25 ↓ -10.8%	22 ↓ -12.5%	18 ↓ -14.6%	17 ↓ -9.6%	432 ↑ +2488.5%	380 ↓ -12.1%	330 ↓ -13.0%	277 ↓ -16.1%
繰延税金負債	- -	- -	- -	- -	- -	664 -	530 ↓ -20.1%	795 ↑ +50.0%	177 ↓ -77.7%	229 ↑ +29.3%	227 ↓ -0.9%	358 ↑ +57.7%	314 ↓ -12.3%
退職給付に係る負債	- -	259 -	279 ↑ +7.7%	285 ↑ +2.2%	297 ↑ +4.0%	292 ↓ -1.4%	357 ↑ +22.1%	389 ↑ +9.1%	418 ↑ +7.4%	671 ↑ +60.7%	722 ↑ +7.5%	740 ↑ +2.5%	730 ↓ -1.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	71 ↑ +97.6%	- -
その他	- -	215 -	253 ↑ +17.6%	248 ↓ -2.1%	295 ↑ +19.0%	328 ↑ +11.2%	347 ↑ +5.9%	325 ↓ -6.4%	324 ↓ -0.2%	298 ↓ -7.9%	444 ↑ +48.9%	450 ↑ +1.3%	438 ↓ -2.6%
固定負債	- -	1,407 -	1,845 ↑ +31.2%	3,642 ↑ +97.4%	3,913 ↑ +7.5%	4,349 ↑ +11.2%	4,240 ↓ -2.5%	3,333 ↓ -21.4%	4,619 ↑ +38.6%	5,064 ↑ +9.7%	7,178 ↑ +41.7%	9,000 ↑ +25.4%	6,558 ↓ -27.1%
負債	- -	4,903 -	5,433 ↑ +10.8%	6,810 ↑ +25.3%	8,116 ↑ +19.2%	10,056 ↑ +23.9%	9,036 ↓ -10.1%	10,383 ↑ +14.9%	9,433 ↓ -9.2%	10,963 ↑ +16.2%	14,460 ↑ +31.9%	17,060 ↑ +18.0%	16,059 ↓ -5.9%
純資産の部
株主資本
資本金	- -	4,618 -	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%	4,618 0.0%
資本剰余金	- -	8,383 -	8,383 0.0%	8,397 ↑ +0.2%	8,467 ↑ +0.8%	8,480 ↑ +0.2%	8,489 ↑ +0.1%	8,520 ↑ +0.4%	8,527 ↑ +0.1%	8,542 ↑ +0.2%	8,672 ↑ +1.5%	8,683 ↑ +0.1%	8,690 ↑ +0.1%
利益剰余金	- -	7,040 -	6,880 ↓ -2.3%	7,033 ↑ +2.2%	7,336 ↑ +4.3%	7,757 ↑ +5.7%	8,303 ↑ +7.0%	8,550 ↑ +3.0%	8,543 ↓ -0.1%	8,971 ↑ +5.0%	9,223 ↑ +2.8%	9,510 ↑ +3.1%	10,922 ↑ +14.8%
自己株式	- -	-654 -	-606 ↑ +7.2%	-557 ↑ +8.1%	-577 ↓ -3.6%	-766 ↓ -32.7%	-863 ↓ -12.7%	-810 ↑ +6.2%	-730 ↑ +9.8%	-1,064 ↓ -45.8%	-1,124 ↓ -5.6%	-1,026 ↑ +8.7%	-824 ↑ +19.7%
株主資本	- -	19,387 -	19,275 ↓ -0.6%	19,491 ↑ +1.1%	19,843 ↑ +1.8%	20,089 ↑ +1.2%	20,547 ↑ +2.3%	20,878 ↑ +1.6%	20,958 ↑ +0.4%	21,067 ↑ +0.5%	21,389 ↑ +1.5%	21,785 ↑ +1.9%	23,406 ↑ +7.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,607 -	1,275 ↓ -20.7%	1,385 ↑ +8.7%	2,060 ↑ +48.7%	2,104 ↑ +2.2%	1,772 ↓ -15.8%	2,204 ↑ +24.4%	858 ↓ -61.1%	983 ↑ +14.5%	1,249 ↑ +27.0%	1,257 ↑ +0.6%	1,204 ↓ -4.2%
土地再評価差額金	- -	-1,624 -	-1,362 ↑ +16.1%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%	-1,362 0.0%
退職給付に係る調整累計額	- -	104 -	55 ↓ -46.6%	30 ↓ -46.0%	8 ↓ -71.7%	-19 ↓ -327.4%	-112 ↓ -479.1%	29 ↑ +125.9%	-8 ↓ -126.6%	-64 ↓ -738.7%	36 ↑ +156.4%	58 ↑ +60.9%	82 ↑ +40.9%
評価・換算差額等	- -	87 -	-32 ↓ -136.5%	53 ↑ +267.6%	706 ↑ +1222.9%	723 ↑ +2.4%	299 ↓ -58.7%	871 ↑ +191.8%	-511 ↓ -158.7%	-443 ↑ +13.3%	-77 ↑ +82.6%	-47 ↑ +38.9%	-75 ↓ -60.3%
純資産	18,527 -	19,474 ↑ +5.1%	19,279 ↓ -1.0%	19,545 ↑ +1.4%	20,549 ↑ +5.1%	20,812 ↑ +1.3%	20,846 ↑ +0.2%	21,750 ↑ +4.3%	20,447 ↓ -6.0%	20,624 ↑ +0.9%	21,312 ↑ +3.3%	21,738 ↑ +2.0%	23,331 ↑ +7.3%
負債純資産	- -	24,377 -	24,712 ↑ +1.4%	26,355 ↑ +6.6%	28,666 ↑ +8.8%	30,868 ↑ +7.7%	29,882 ↓ -3.2%	32,133 ↑ +7.5%	29,879 ↓ -7.0%	31,587 ↑ +5.7%	35,772 ↑ +13.3%	38,799 ↑ +8.5%	39,390 ↑ +1.5%

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

資産の部

流動資産

現金及び預金

6,578

5,875

↓ -10.7%

6,242

↑ +6.2%

5,656

↓ -9.4%

5,331

↓ -5.8%

5,505

↑ +3.3%

5,984

↑ +8.7%

6,087

↑ +1.7%

6,186

↑ +1.6%

5,927

↓ -4.2%

6,895

↑ +16.3%

8,666

↑ +25.7%

受託現預金

3,871

3,713

↓ -4.1%

4,490

↑ +20.9%

5,488

↑ +22.2%

6,624

↑ +20.7%

5,107

↓ -22.9%

5,271

↑ +3.2%

4,643

↓ -11.9%

3,997

↓ -13.9%

4,966

↑ +24.3%

3,727

↓ -24.9%

3,681

↓ -1.2%

受取手形及び売掛金

1,543

1,754

↑ +13.6%

1,865

↑ +6.4%

1,817

↓ -2.6%

2,262

↑ +24.5%

2,479

↑ +9.6%

2,251

↓ -9.2%

2,427

↑ +7.8%

2,676

↑ +10.2%

2,834

↑ +5.9%

3,350

↑ +18.2%

3,010

↓ -10.2%

契約資産

183

↓ -54.0%

283

↑ +236.8%

↓ -72.0%

↓ -38.7%

商品

↑ +3.7%

↑ +441.6%

↓ -43.8%

↑ +30.8%

↓ -48.2%

↓ -49.4%

↑ +137.7%

↓ -88.5%

↑ +986.9%

↑ +35.7%

↓ -51.8%

貯蔵品

322

275

↓ -14.6%

347

↑ +25.9%

356

↑ +2.7%

373

↑ +4.9%

317

↓ -15.0%

338

↑ +6.4%

332

↓ -1.8%

377

↑ +13.7%

390

↑ +3.5%

428

↑ +9.6%

427

↓ -0.2%

その他

239

241

↑ +0.6%

318

↑ +32.2%

240

↓ -24.5%

400

↑ +66.2%

292

↓ -26.9%

385

↑ +31.9%

398

↑ +3.3%

428

↑ +7.4%

627

↑ +46.7%

1,232

↑ +96.5%

509

↓ -58.7%

貸倒引当金

-2

↑ +12.8%

-4

↓ -101.2%

-2

↑ +42.5%

-2

↑ +20.8%

-1

↑ +30.3%

-1

↑ +44.7%

-1

↑ +5.6%

-2

↓ -197.7%

-2

↓ -14.0%

-2

↓ -10.4%

-44

↓ -1670.6%

流動資産

13,366

12,292

↓ -8.0%

13,485

↑ +9.7%

13,563

↑ +0.6%

15,199

↑ +12.1%

13,812

↓ -9.1%

14,232

↑ +3.0%

14,075

↓ -1.1%

14,646

↑ +4.1%

16,115

↑ +10.0%

15,720

↓ -2.5%

16,303

↑ +3.7%

固定資産

有形固定資産

建物及び構築物

2,345

2,255

↓ -3.8%

2,260

↑ +0.2%

2,757

↑ +22.0%

3,267

↑ +18.5%

3,493

↑ +6.9%

4,480

↑ +28.2%

4,520

↑ +0.9%

4,546

↑ +0.6%

6,716

↑ +47.8%

6,531

↓ -2.8%

6,702

↑ +2.6%

減価償却累計額及び減損損失累計額

-1,404

-1,344

↑ +4.3%

-1,393

↓ -3.7%

-1,445

↓ -3.7%

-1,476

↓ -2.2%

-1,714

↓ -16.1%

-1,844

↓ -7.6%

-1,724

↑ +6.5%

-1,828

↓ -6.1%

-1,977

↓ -8.1%

-2,103

↓ -6.4%

-2,214

↓ -5.2%

建物及び構築物（純額）

941

911

↓ -3.2%

866

↓ -4.9%

1,312

↑ +51.5%

1,791

↑ +36.5%

1,780

↓ -0.6%

2,635

↑ +48.1%

2,796

↑ +6.1%

2,717

↓ -2.8%

4,739

↑ +74.4%

4,427

↓ -6.6%

4,489

↑ +1.4%

機械装置及び運搬具

9,378

9,328

↓ -0.5%

9,323

↓ -0.1%

9,279

↓ -0.5%

9,155

↓ -1.3%

9,124

↓ -0.3%

9,747

↑ +6.8%

10,549

↑ +8.2%

9,480

↓ -10.1%

9,702

↑ +2.3%

9,576

↓ -1.3%

9,852

↑ +2.9%

減価償却累計額及び減損損失累計額

-7,474

-7,531

↓ -0.8%

-8,004

↓ -6.3%

-8,534

↓ -6.6%

-7,338

↑ +14.0%

-7,413

↓ -1.0%

-7,201

↑ +2.9%

-7,505

↓ -4.2%

機械装置及び運搬具（純額）

1,983

1,941

↓ -2.1%

1,868

↓ -3.8%

1,765

↓ -5.5%

1,681

↓ -4.7%

1,593

↓ -5.3%

1,743

↑ +9.5%

2,015

↑ +15.6%

2,142

↑ +6.3%

2,289

↑ +6.8%

2,375

↑ +3.8%

2,347

↓ -1.2%

土地

2,145

3,841

↑ +79.0%

3,841

0.0%

4,692

↑ +22.2%

5,113

↑ +9.0%

5,824

↑ +13.9%

5,844

↑ +0.3%

6,195

↑ +6.0%

6,331

↑ +2.2%

6,275

↓ -0.9%

5,973

↓ -4.8%

5,973

0.0%

リース資産

176

187

↑ +6.3%

189

↑ +0.9%

184

↓ -2.3%

減価償却累計額

-23

-50

↓ -119.6%

-68

↓ -37.3%

-79

↓ -16.3%

リース資産（純額）

153

137

↓ -10.3%

121

↓ -12.2%

105

↓ -12.7%

建設仮勘定

↑ +31.5%

↓ -48.8%

↑ +13.2%

↑ +9.3%

300

↑ +1813.4%

↓ -93.8%

↑ +48.8%

↓ -41.5%

↑ +211.8%

120

↑ +137.8%

↓ -90.8%

その他

772

919

↑ +19.0%

1,171

↑ +27.4%

1,315

↑ +12.3%

1,321

↑ +0.5%

1,403

↑ +6.2%

1,532

↑ +9.2%

1,608

↑ +4.9%

1,485

↓ -7.6%

1,464

↓ -1.4%

1,435

↓ -2.0%

1,495

↑ +4.2%

減価償却累計額及び減損損失累計額

-806

-898

↓ -11.5%

-1,047

↓ -16.5%

-1,172

↓ -12.0%

-1,088

↑ +7.2%

-968

↑ +11.0%

-930

↑ +3.8%

-1,017

↓ -9.3%

その他（純額）

261

434

↑ +66.0%

595

↑ +37.2%

587

↓ -1.4%

515

↓ -12.2%

505

↓ -2.0%

486

↓ -3.8%

436

↓ -10.3%

397

↓ -8.8%

496

↑ +24.9%

504

↑ +1.6%

478

↓ -5.2%

有形固定資産

5,350

7,151

↑ +33.7%

7,183

↑ +0.4%

8,370

↑ +16.5%

9,117

↑ +8.9%

10,001

↑ +9.7%

10,726

↑ +7.2%

11,470

↑ +6.9%

11,758

↑ +2.5%

13,987

↑ +19.0%

13,521

↓ -3.3%

13,404

↓ -0.9%

無形固定資産

ソフトウエア

↓ -3.9%

353

↑ +329.7%

385

↑ +9.0%

350

↓ -8.9%

303

↓ -13.4%

562

↑ +85.2%

486

↓ -13.4%

400

↓ -17.9%

322

↓ -19.5%

211

↓ -34.5%

197

↓ -6.8%

リース資産

287

257

↓ -10.3%

228

↓ -11.5%

198

↓ -13.0%

のれん

218

159

↓ -26.8%

487

↑ +205.7%

340

↓ -30.1%

263

↓ -22.8%

170

↓ -35.4%

160

↓ -5.6%

↓ -56.2%

544

↑ +674.7%

494

↓ -9.2%

2,795

↑ +465.9%

2,521

↓ -9.8%

その他

106

398

↑ +276.6%

↓ -82.8%

↑ +4.9%

↓ -3.8%

101

↑ +46.5%

101

↓ -0.7%

147

↑ +45.8%

↓ -45.9%

↓ -10.0%

555

↑ +676.9%

422

↓ -24.1%

無形固定資産

409

639

↑ +56.4%

908

↑ +42.1%

797

↓ -12.3%

682

↓ -14.4%

574

↓ -15.8%

823

↑ +43.2%

703

↓ -14.5%

1,310

↑ +86.2%

1,144

↓ -12.6%

3,789

↑ +231.1%

3,337

↓ -11.9%

投資その他の資産

投資有価証券

4,340

3,798

↓ -12.5%

3,956

↑ +4.2%

5,001

↑ +26.4%

4,892

↓ -2.2%

4,515

↓ -7.7%

5,142

↑ +13.9%

2,434

↓ -52.7%

2,601

↑ +6.9%

2,994

↑ +15.1%

4,166

↑ +39.2%

4,869

↑ +16.9%

繰延税金資産

130

139

↑ +6.6%

162

↑ +16.9%

159

↓ -2.0%

301

↑ +89.4%

190

↓ -37.0%

188

↓ -1.0%

218

↑ +16.3%

退職給付に係る資産

342

312

↓ -8.8%

300

↓ -3.6%

317

↑ +5.4%

326

↑ +3.0%

228

↓ -30.2%

408

↑ +79.2%

387

↓ -5.2%

329

↓ -14.8%

501

↑ +52.2%

560

↑ +11.6%

662

↑ +18.2%

その他

388

464

↑ +19.5%

454

↓ -2.0%

500

↑ +10.1%

526

↑ +5.2%

623

↑ +18.4%

650

↑ +4.3%

660

↑ +1.5%

662

↑ +0.4%

857

↑ +29.4%

862

↑ +0.6%

776

↓ -10.0%

貸倒引当金

-9

-8

↑ +12.2%

-5

↑ +36.1%

-5

↓ -1.9%

-4

↑ +15.2%

-10

↓ -137.4%

-9

↑ +10.1%

-8

↑ +19.4%

-20

↓ -161.3%

-15

↑ +21.5%

-7

↑ +55.3%

-180

↓ -2501.8%

投資その他の資産

5,253

4,630

↓ -11.9%

4,779

↑ +3.2%

5,936

↑ +24.2%

5,870

↓ -1.1%

5,494

↓ -6.4%

6,352

↑ +15.6%

3,631

↓ -42.8%

3,874

↑ +6.7%

4,526

↑ +16.8%

5,769

↑ +27.5%

6,346

↑ +10.0%

固定資産

11,011

12,421

↑ +12.8%

12,870

↑ +3.6%

15,103

↑ +17.4%

15,669

↑ +3.7%

16,070

↑ +2.6%

17,901

↑ +11.4%

15,805

↓ -11.7%

16,941

↑ +7.2%

19,657

↑ +16.0%

23,079

↑ +17.4%

23,087

↑ +0.0%

資産

24,377

24,712

↑ +1.4%

26,355

↑ +6.6%

28,666

↑ +8.8%

30,868

↑ +7.7%

29,882

↓ -3.2%

32,133

↑ +7.5%

29,879

↓ -7.0%

31,587

↑ +5.7%

35,772

↑ +13.3%

38,799

↑ +8.5%

39,390

↑ +1.5%

負債の部

流動負債

買掛金

412

338

↓ -18.0%

340

↑ +0.5%

369

↑ +8.7%

548

↑ +48.3%

461

↓ -15.9%

470

↑ +2.0%

387

↓ -17.8%

398

↑ +3.0%

395

↓ -0.8%

288

↓ -27.1%

343

↑ +19.0%

短期借入金

500

580

↑ +16.0%

565

↓ -2.6%

275

↓ -51.3%

1,115

↑ +305.5%

545

↓ -51.1%

1,645

↑ +201.8%

↓ -97.3%

１年内償還予定の社債

200

1,000

１年内返済予定の長期借入金

0.0%

110

↑ +1831.4%

127

↑ +15.1%

2,228

↑ +1659.0%

226

↓ -89.8%

223

↓ -1.5%

416

↑ +86.6%

599

↑ +44.1%

1,799

↑ +200.3%

未払法人税等

154

312

↑ +102.2%

136

↓ -56.3%

335

↑ +145.7%

145

↓ -56.8%

405

↑ +179.9%

195

↓ -51.7%

191

↓ -2.1%

284

↑ +48.2%

258

↓ -8.8%

554

↑ +114.5%

1,090

↑ +96.5%

契約負債

232

272

↑ +17.1%

319

↑ +17.5%

306

↓ -4.3%

541

↑ +77.2%

リース負債

↑ +2.4%

↑ +1544.3%

↑ +4.5%

↓ -3.2%

↓ -0.9%

預り金

393

506

↑ +28.6%

579

↑ +14.5%

1,307

↑ +125.6%

2,139

↑ +63.7%

600

↓ -72.0%

672

↑ +12.1%

648

↓ -3.6%

728

↑ +12.4%

2,147

↑ +194.8%

852

↓ -60.3%

812

↓ -4.7%

賞与引当金

407

438

↑ +7.6%

456

↑ +4.0%

455

↓ -0.2%

463

↑ +1.7%

532

↑ +15.0%

509

↓ -4.4%

512

↑ +0.6%

569

↑ +11.2%

580

↑ +1.9%

646

↑ +11.5%

703

↑ +8.8%

役員賞与引当金

↑ +10.8%

↑ +8.8%

↓ -7.9%

↓ -4.4%

↑ +6.3%

↓ -8.0%

↑ +6.2%

↓ -2.1%

↓ -23.9%

↑ +23.6%

↑ +142.3%

その他

1,865

1,925

↑ +3.2%

1,615

↓ -16.1%

1,689

↑ +4.6%

1,762

↑ +4.3%

2,049

↑ +16.2%

2,371

↑ +15.8%

2,301

↓ -3.0%

2,219

↓ -3.6%

2,537

↑ +14.3%

3,081

↑ +21.4%

3,029

↓ -1.7%

流動負債

3,497

3,588

↑ +2.6%

3,169

↓ -11.7%

4,203

↑ +32.7%

5,707

↑ +35.8%

4,795

↓ -16.0%

7,050

↑ +47.0%

4,814

↓ -31.7%

5,899

↑ +22.5%

7,282

↑ +23.4%

8,061

↑ +10.7%

9,501

↑ +17.9%

固定負債

社債

1,000

0.0%

1,000

0.0%

1,500

↑ +50.0%

500

↓ -66.7%

長期借入金

183

105

↓ -42.8%

2,055

↑ +1862.7%

2,153

↑ +4.8%

3,041

↑ +41.2%

2,985

↓ -1.8%

1,806

↓ -39.5%

2,520

↑ +39.6%

2,242

↓ -11.0%

4,152

↑ +85.2%

5,331

↑ +28.4%

4,298

↓ -19.4%

長期契約負債

163

191

↑ +17.7%

218

↑ +13.8%

220

↑ +0.9%

リース負債

↓ -10.8%

↓ -12.5%

↓ -14.6%

↓ -9.6%

432

↑ +2488.5%

380

↓ -12.1%

330

↓ -13.0%

277

↓ -16.1%

繰延税金負債

664

530

↓ -20.1%

795

↑ +50.0%

177

↓ -77.7%

229

↑ +29.3%

227

↓ -0.9%

358

↑ +57.7%

314

↓ -12.3%

退職給付に係る負債

259

279

↑ +7.7%

285

↑ +2.2%

297

↑ +4.0%

292

↓ -1.4%

357

↑ +22.1%

389

↑ +9.1%

418

↑ +7.4%

671

↑ +60.7%

722

↑ +7.5%

740

↑ +2.5%

730

↓ -1.3%

株式給付引当金

↑ +97.6%

その他

215

253

↑ +17.6%

248

↓ -2.1%

295

↑ +19.0%

328

↑ +11.2%

347

↑ +5.9%

325

↓ -6.4%

324

↓ -0.2%

298

↓ -7.9%

444

↑ +48.9%

450

↑ +1.3%

438

↓ -2.6%

固定負債

1,407

1,845

↑ +31.2%

3,642

↑ +97.4%

3,913

↑ +7.5%

4,349

↑ +11.2%

4,240

↓ -2.5%

3,333

↓ -21.4%

4,619

↑ +38.6%

5,064

↑ +9.7%

7,178

↑ +41.7%

9,000

↑ +25.4%

6,558

↓ -27.1%

負債

4,903

5,433

↑ +10.8%

6,810

↑ +25.3%

8,116

↑ +19.2%

10,056

↑ +23.9%

9,036

↓ -10.1%

10,383

↑ +14.9%

9,433

↓ -9.2%

10,963

↑ +16.2%

14,460

↑ +31.9%

17,060

↑ +18.0%

16,059

↓ -5.9%

純資産の部

株主資本

資本金

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

4,618

0.0%

資本剰余金

8,383

0.0%

8,397

↑ +0.2%

8,467

↑ +0.8%

8,480

↑ +0.2%

8,489

↑ +0.1%

8,520

↑ +0.4%

8,527

↑ +0.1%

8,542

↑ +0.2%

8,672

↑ +1.5%

8,683

↑ +0.1%

8,690

↑ +0.1%

利益剰余金

7,040

6,880

↓ -2.3%

7,033

↑ +2.2%

7,336

↑ +4.3%

7,757

↑ +5.7%

8,303

↑ +7.0%

8,550

↑ +3.0%

8,543

↓ -0.1%

8,971

↑ +5.0%

9,223

↑ +2.8%

9,510

↑ +3.1%

10,922

↑ +14.8%

自己株式

-654

-606

↑ +7.2%

-557

↑ +8.1%

-577

↓ -3.6%

-766

↓ -32.7%

-863

↓ -12.7%

-810

↑ +6.2%

-730

↑ +9.8%

-1,064

↓ -45.8%

-1,124

↓ -5.6%

-1,026

↑ +8.7%

-824

↑ +19.7%

株主資本

19,387

19,275

↓ -0.6%

19,491

↑ +1.1%

19,843

↑ +1.8%

20,089

↑ +1.2%

20,547

↑ +2.3%

20,878

↑ +1.6%

20,958

↑ +0.4%

21,067

↑ +0.5%

21,389

↑ +1.5%

21,785

↑ +1.9%

23,406

↑ +7.4%

評価・換算差額等

その他有価証券評価差額金

1,607

1,275

↓ -20.7%

1,385

↑ +8.7%

2,060

↑ +48.7%

2,104

↑ +2.2%

1,772

↓ -15.8%

2,204

↑ +24.4%

858

↓ -61.1%

983

↑ +14.5%

1,249

↑ +27.0%

1,257

↑ +0.6%

1,204

↓ -4.2%

土地再評価差額金

-1,624

-1,362

↑ +16.1%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

-1,362

0.0%

退職給付に係る調整累計額

104

↓ -46.6%

↓ -46.0%

↓ -71.7%

-19

↓ -327.4%

-112

↓ -479.1%

↑ +125.9%

-8

↓ -126.6%

-64

↓ -738.7%

↑ +156.4%

↑ +60.9%

↑ +40.9%

評価・換算差額等

-32

↓ -136.5%

↑ +267.6%

706

↑ +1222.9%

723

↑ +2.4%

299

↓ -58.7%

871

↑ +191.8%

-511

↓ -158.7%

-443

↑ +13.3%

-77

↑ +82.6%

-47

↑ +38.9%

-75

↓ -60.3%

純資産

18,527

19,474

↑ +5.1%

19,279

↓ -1.0%

19,545

↑ +1.4%

20,549

↑ +5.1%

20,812

↑ +1.3%

20,846

↑ +0.2%

21,750

↑ +4.3%

20,447

↓ -6.0%

20,624

↑ +0.9%

21,312

↑ +3.3%

21,738

↑ +2.0%

23,331

↑ +7.3%

負債純資産

24,377

24,712

↑ +1.4%

26,355

↑ +6.6%

28,666

↑ +8.8%

30,868

↑ +7.7%

29,882

↓ -3.2%

32,133

↑ +7.5%

29,879

↓ -7.0%

31,587

↑ +5.7%

35,772

↑ +13.3%

38,799

↑ +8.5%

39,390

↑ +1.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	808 -	632 ↓ -21.8%	771 ↑ +22.0%	986 ↑ +27.8%	1,162 ↑ +17.9%	1,324 ↑ +13.9%	942 ↓ -28.8%	787 ↓ -16.5%	1,108 ↑ +40.8%	1,054 ↓ -4.9%	1,317 ↑ +25.0%	3,135 ↑ +138.1%
減価償却費	- -	721 -	772 ↑ +7.2%	823 ↑ +6.5%	856 ↑ +4.1%	836 ↓ -2.4%	846 ↑ +1.2%	890 ↑ +5.2%	979 ↑ +9.9%	1,044 ↑ +6.7%	1,157 ↑ +10.8%	1,269 ↑ +9.6%	1,241 ↓ -2.2%
のれん償却額	- -	97 -	86 ↓ -11.4%	78 ↓ -9.5%	121 ↑ +55.4%	119 ↓ -1.8%	87 ↓ -26.4%	94 ↑ +7.2%	90 ↓ -4.4%	66 ↓ -26.5%	79 ↑ +19.8%	234 ↑ +196.7%	274 ↑ +17.1%
貸倒引当金の増減額（△は減少）	- -	-3 -	-1 ↑ +56.4%	-1 ↑ +38.1%	-2 ↓ -84.2%	-1 ↑ +20.9%	5 ↑ +493.0%	-2 ↓ -139.1%	-2 ↑ +4.0%	11 ↑ +716.9%	-4 ↓ -134.6%	-10 ↓ -144.6%	214 ↑ +2307.3%
退職給付に係る負債の増減額（△は減少）	- -	-64 -	-34 ↑ +47.5%	-39 ↓ -14.4%	-36 ↑ +7.8%	-54 ↓ -50.7%	-16 ↑ +70.8%	38 ↑ +343.0%	-3 ↓ -107.2%	31 ↑ +1244.8%	19 ↓ -40.8%	-17 ↓ -190.6%	-75 ↓ -344.9%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	35 ↓ -2.4%	-71 ↓ -302.4%
賞与引当金の増減額（△は減少）	- -	16 -	20 ↑ +22.4%	18 ↓ -9.2%	-1 ↓ -105.0%	8 ↑ +1004.3%	53 ↑ +569.6%	-34 ↓ -163.4%	3 ↑ +108.6%	-45 ↓ -1653.1%	11 ↑ +124.4%	53 ↑ +379.1%	57 ↑ +7.6%
役員賞与引当金の増減額（△は減少）	- -	-1 -	4 ↑ +550.0%	3 ↓ -9.5%	-3 ↓ -197.7%	-2 ↑ +48.5%	2 ↑ +236.2%	-3 ↓ -235.0%	2 ↑ +171.5%	-1 ↓ -136.2%	-9 ↓ -1005.0%	7 ↑ +174.8%	51 ↑ +646.5%
受取利息及び受取配当金	- -	-92 -	-87 ↑ +5.5%	-75 ↑ +13.9%	-79 ↓ -5.1%	-94 ↓ -19.5%	-106 ↓ -12.4%	-104 ↑ +1.8%	-118 ↓ -13.5%	-67 ↑ +43.1%	-69 ↓ -3.3%	-85 ↓ -23.1%	-104 ↓ -21.3%
支払利息	- -	3 -	2 ↓ -39.1%	10 ↑ +487.4%	19 ↑ +90.5%	24 ↑ +25.2%	36 ↑ +52.3%	40 ↑ +12.4%	44 ↑ +9.4%	42 ↓ -5.9%	42 ↑ +1.2%	64 ↑ +52.5%	76 ↑ +18.8%
社債発行費	- -	- -	- -	- -	- -	- -	- -	- -	30 -	1 ↓ -96.7%	- -	12 -	- -
固定資産売却損益（△は益）	- -	-1 -	-9 ↓ -1233.6%	-0 ↑ +97.4%	- -	-1 -	0 ↑ +143.2%	- -	-3 -	-0 ↑ +99.3%	-20 ↓ -110866.7%	-7 ↑ +65.9%	- -
減損損失	- -	- -	- -	- -	- -	- -	95 -	1 ↓ -99.1%	- -	- -	- -	13 -	71 ↑ +452.5%
固定資産除却損	- -	52 -	43 ↓ -17.2%	39 ↓ -9.9%	73 ↑ +88.9%	45 ↓ -38.6%	48 ↑ +6.5%	43 ↓ -9.2%	59 ↑ +35.4%	50 ↓ -14.4%	95 ↑ +87.9%	59 ↓ -38.0%	64 ↑ +8.3%
投資有価証券売却損益（△は益）	- -	-176 -	-801 ↓ -354.8%	- -	- -	-2 -	-61 ↓ -3699.8%	-138 ↓ -125.6%	-1,504 ↓ -986.6%	-238 ↑ +84.2%	-88 ↑ +62.9%	-331 ↓ -274.8%	-396 ↓ -19.9%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	41 -	- -	- -	2 -	- -	- -	44 -
売上債権の増減額（△は増加）	- -	-56 -	-175 ↓ -213.3%	-112 ↑ +36.4%	49 ↑ +143.5%	-445 ↓ -1015.9%	-102 ↑ +77.2%	385 ↑ +479.3%	-298 ↓ -177.4%	45 ↑ +115.0%	-357 ↓ -901.1%	-63 ↑ +82.3%	371 ↑ +687.2%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-900 -	-180 ↑ +80.0%	1,080 ↑ +700.3%	- -
棚卸資産の増減額（△は増加）	- -	31 -	48 ↑ +54.5%	-77 ↓ -262.1%	-3 ↑ +96.2%	-20 ↓ -571.7%	-46 ↓ -128.9%	89 ↑ +294.3%	2 ↓ -97.3%	-31 ↓ -1408.8%	-21 ↑ +32.2%	-6 ↑ +69.4%	7 ↑ +207.1%
その他債権の増減額（△は増加）	- -	-120 -	-15 ↑ +87.3%	-82 ↓ -437.4%	-30 ↑ +63.8%	5 ↑ +115.9%	-77 ↓ -1732.9%	-12 ↑ +84.6%	-40 ↓ -238.7%	28 ↑ +169.0%	-439 ↓ -1680.2%	-601 ↓ -36.8%	829 ↑ +238.1%
仕入債務の増減額（△は減少）	- -	26 -	-75 ↓ -393.3%	2 ↑ +102.2%	30 ↑ +1685.8%	178 ↑ +503.3%	-87 ↓ -148.7%	-13 ↑ +85.1%	-84 ↓ -545.8%	12 ↑ +114.1%	-3 ↓ -127.9%	-107 ↓ -3165.2%	55 ↑ +151.1%
受託現預金の増減額（△は増加）	- -	-300 -	300 ↑ +200.0%	-700 ↓ -333.3%	-300 ↑ +57.1%	-300 0.0%	- -	-100 -	600 ↑ +700.0%	700 ↑ +16.7%	400 ↓ -42.9%	-0 ↓ -100.0%	-0 0.0%
受取賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
賃貸借契約解約損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	125 -
その他	- -	481 -	-166 ↓ -134.5%	-139 ↑ +16.4%	142 ↑ +202.7%	142 ↑ +0.0%	102 ↓ -28.3%	-298 ↓ -391.7%	461 ↑ +254.8%	-80 ↓ -117.3%	620 ↑ +876.6%	267 ↓ -56.9%	-129 ↓ -148.4%
小計	- -	1,581 -	1,421 ↓ -10.2%	446 ↓ -68.6%	1,822 ↑ +308.3%	805 ↓ -55.9%	1,952 ↑ +142.7%	1,819 ↓ -6.8%	1,005 ↓ -44.7%	1,777 ↑ +76.8%	2,321 ↑ +30.6%	3,183 ↑ +37.1%	5,790 ↑ +81.9%
利息及び配当金の受取額	- -	95 -	89 ↓ -6.0%	77 ↓ -13.5%	79 ↑ +3.0%	95 ↑ +19.5%	107 ↑ +12.2%	104 ↓ -2.3%	118 ↑ +13.5%	67 ↓ -43.1%	69 ↑ +3.3%	85 ↑ +23.0%	104 ↑ +21.3%
利息の支払額	- -	-3 -	-2 ↑ +19.6%	-9 ↓ -310.5%	-20 ↓ -116.5%	-23 ↓ -17.2%	-41 ↓ -77.0%	-37 ↑ +9.4%	-44 ↓ -20.0%	-42 ↑ +4.8%	-42 ↑ +0.9%	-65 ↓ -56.9%	-77 ↓ -17.8%
法人税等の支払額	- -	-460 -	-316 ↑ +31.4%	-407 ↓ -28.7%	-120 ↑ +70.5%	-490 ↓ -309.1%	-209 ↑ +57.3%	-614 ↓ -193.5%	-309 ↑ +49.7%	-348 ↓ -12.5%	-499 ↓ -43.6%	-381 ↑ +23.7%	-715 ↓ -87.7%
法人税等の還付額	- -	- -	- -	- -	- -	- -	141 -	- -	14 -	41 ↑ +201.9%	50 ↑ +23.3%	40 ↓ -20.1%	- -
賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
賃貸借契約解約損に伴う支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-125 -
営業活動によるキャッシュ・フロー	- -	1,134 -	1,191 ↑ +5.0%	108 ↓ -91.0%	1,762 ↑ +1536.0%	386 ↓ -78.1%	2,039 ↑ +427.6%	1,273 ↓ -37.6%	784 ↓ -38.4%	1,496 ↑ +90.8%	1,900 ↑ +27.0%	2,862 ↑ +50.6%	5,024 ↑ +75.5%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	-10 -	201 ↑ +2106.4%	6 ↓ -96.8%	-4 ↓ -156.4%	-50 ↓ -1285.0%	-0 ↑ +100.0%	-11 ↓ -43791.7%	4 ↑ +135.4%	-4 ↓ -205.8%	247 ↑ +6367.4%	5 ↓ -97.9%	174 ↑ +3282.7%
有形固定資産の取得による支出	- -	-1,171 -	-2,883 ↓ -146.3%	-647 ↑ +77.6%	-1,992 ↓ -207.9%	-1,545 ↑ +22.5%	-1,370 ↑ +11.3%	-1,395 ↓ -1.9%	-1,669 ↓ -19.6%	-1,090 ↑ +34.7%	-3,881 ↓ -256.1%	-1,224 ↑ +68.5%	-855 ↑ +30.1%
無形固定資産の取得による支出	- -	-66 -	-63 ↑ +3.6%	-324 ↓ -412.4%	-99 ↑ +69.6%	-130 ↓ -31.5%	-104 ↑ +19.8%	-100 ↑ +4.2%	-449 ↓ -350.9%	-1 ↑ +99.7%	-110 ↓ -8859.7%	-59 ↑ +46.5%	-113 ↓ -92.4%
有形固定資産の売却による収入	- -	9 -	269 ↑ +2902.2%	0 ↓ -99.9%	- -	16 -	5 ↓ -66.0%	- -	3 -	0 ↓ -99.4%	605 ↑ +3363727.8%	639 ↑ +5.5%	- -
投資有価証券の取得による支出	- -	-8 -	-211 ↓ -2510.7%	-10 ↑ +95.3%	-107 ↓ -973.6%	-11 ↑ +89.7%	-104 ↓ -846.3%	-64 ↑ +39.0%	-66 ↓ -3.9%	-53 ↑ +19.5%	-146 ↓ -174.9%	-1,200 ↓ -720.3%	-851 ↑ +29.1%
投資有価証券の売却による収入	- -	380 -	865 ↑ +127.8%	- -	- -	2 -	161 ↑ +6571.7%	183 ↑ +13.6%	2,374 ↑ +1197.1%	310 ↓ -86.9%	205 ↓ -33.9%	384 ↑ +87.3%	438 ↑ +14.1%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-48 -	- -	- -	- -	-267 -	-67 ↑ +74.8%	- -	-491 -	- -	-2,980 -	- -
保険積立金の積立による支出	- -	- -	-142 -	-5 ↑ +96.6%	-5 ↑ +1.0%	-4 ↑ +15.8%	-31 ↓ -666.1%	-16 ↑ +49.1%	-12 ↑ +23.4%	-11 ↑ +10.2%	-11 ↑ +1.4%	-13 ↓ -17.8%	-13 ↓ -1.1%
保険積立金の払戻による収入	- -	- -	- -	59 -	2 ↓ -97.0%	5 ↑ +192.6%	65 ↑ +1148.3%	71 ↑ +7.9%	19 ↓ -73.3%	19 ↑ +2.6%	82 ↑ +323.1%	2 ↓ -97.6%	8 ↑ +298.4%
その他	- -	0 -	1 ↑ +3821.4%	3 ↑ +535.5%	-6 ↓ -272.0%	-5 ↑ +15.8%	-0 ↑ +96.0%	-0 0.0%	-0 0.0%	-8 ↓ -4322.4%	0 ↑ +101.3%	-8 ↓ -8238.0%	- -
投資活動によるキャッシュ・フロー	- -	-665 -	-1,912 ↓ -187.5%	-1,363 ↑ +28.7%	-2,210 ↓ -62.1%	-1,766 ↑ +20.1%	-1,444 ↑ +18.2%	-1,398 ↑ +3.2%	203 ↑ +114.5%	-1,327 ↓ -753.1%	-3,049 ↓ -129.7%	-4,453 ↓ -46.0%	-1,212 ↑ +72.8%
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）	- -	- -	-90 -	- -	- -	500 -	80 ↓ -84.0%	-15 ↓ -118.8%	-290 ↓ -1833.3%	840 ↑ +389.7%	-570 ↓ -167.9%	1,100 ↑ +293.0%	-1,600 ↓ -245.5%
長期借入れによる収入	- -	153 -	- -	2,000 -	153 ↓ -92.3%	1,052 ↑ +587.6%	- -	1,142 -	1,000 ↓ -12.4%	- -	2,356 -	2,000 ↓ -15.1%	1,000 ↓ -50.0%
長期借入金の返済による支出	- -	-81 -	-78 ↑ +3.4%	-80 ↓ -1.9%	-49 ↑ +38.1%	-60 ↓ -21.3%	-181 ↓ -202.9%	-281 ↓ -55.3%	-2,287 ↓ -712.4%	-282 ↑ +87.7%	-253 ↑ +10.1%	-773 ↓ -205.4%	-833 ↓ -7.8%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	970 -	- -	- -	488 -	- -
リース負債の返済による支出	- -	- -	- -	- -	-2 -	-3 ↓ -74.7%	-3 ↓ -2.4%	-3 ↓ -2.4%	-2 ↑ +45.1%	-21 ↓ -1126.5%	-56 ↓ -170.7%	-56 ↑ +0.2%	-54 ↑ +4.0%
自己株式の取得による支出	- -	-153 -	-0 ↑ +99.9%	-0 0.0%	-146 ↓ -218338.8%	-256 ↓ -75.2%	-168 ↑ +34.4%	-0 ↑ +99.9%	-0 0.0%	-414 ↓ -465157.3%	-356 ↑ +14.1%	-0 ↑ +99.9%	-1 ↓ -675.1%
自己株式の処分による収入	- -	202 -	48 ↓ -76.4%	49 ↑ +3.4%	195 ↑ +296.2%	57 ↓ -70.9%	60 ↑ +6.6%	48 ↓ -20.5%	46 ↓ -3.9%	54 ↑ +17.4%	391 ↑ +622.6%	70 ↓ -82.2%	176 ↑ +151.6%
配当金の支払額	- -	-210 -	-213 ↓ -1.2%	-319 ↓ -50.0%	-292 ↑ +8.3%	-285 ↑ +2.4%	-315 ↓ -10.5%	-314 ↑ +0.5%	-319 ↓ -1.7%	-314 ↑ +1.7%	-374 ↓ -19.2%	-406 ↓ -8.6%	-557 ↓ -37.2%
財務活動によるキャッシュ・フロー	- -	-89 -	-533 ↓ -498.4%	1,628 ↑ +405.3%	-142 ↓ -108.7%	1,004 ↑ +808.9%	-527 ↓ -152.5%	576 ↑ +209.3%	-881 ↓ -253.0%	-136 ↑ +84.6%	1,138 ↑ +937.8%	2,423 ↑ +112.9%	-1,869 ↓ -177.2%
現金及び現金同等物の増減額（△は減少）	- -	380 -	-1,254 ↓ -429.6%	373 ↑ +129.8%	-589 ↓ -257.7%	-375 ↑ +36.3%	67 ↑ +117.9%	451 ↑ +570.9%	106 ↓ -76.6%	32 ↓ -69.4%	-11 ↓ -133.5%	832 ↑ +7774.0%	1,942 ↑ +133.4%
現金及び現金同等物の残高	6,330 -	6,711 ↑ +6.0%	5,457 ↓ -18.7%	5,830 ↑ +6.8%	5,241 ↓ -10.1%	4,866 ↓ -7.2%	4,933 ↑ +1.4%	5,384 ↑ +9.1%	5,490 ↑ +2.0%	5,522 ↑ +0.6%	5,512 ↓ -0.2%	6,344 ↑ +15.1%	8,286 ↑ +30.6%

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（△）

808

632

↓ -21.8%

771

↑ +22.0%

986

↑ +27.8%

1,162

↑ +17.9%

1,324

↑ +13.9%

942

↓ -28.8%

787

↓ -16.5%

1,108

↑ +40.8%

1,054

↓ -4.9%

1,317

↑ +25.0%

3,135

↑ +138.1%

減価償却費

721

772

↑ +7.2%

823

↑ +6.5%

856

↑ +4.1%

836

↓ -2.4%

846

↑ +1.2%

890

↑ +5.2%

979

↑ +9.9%

1,044

↑ +6.7%

1,157

↑ +10.8%

1,269

↑ +9.6%

1,241

↓ -2.2%

のれん償却額

↓ -11.4%

↓ -9.5%

121

↑ +55.4%

119

↓ -1.8%

↓ -26.4%

↑ +7.2%

↓ -4.4%

↓ -26.5%

↑ +19.8%

234

↑ +196.7%

274

↑ +17.1%

貸倒引当金の増減額（△は減少）

-3

-1

↑ +56.4%

-1

↑ +38.1%

-2

↓ -84.2%

-1

↑ +20.9%

↑ +493.0%

-2

↓ -139.1%

-2

↑ +4.0%

↑ +716.9%

-4

↓ -134.6%

-10

↓ -144.6%

214

↑ +2307.3%

退職給付に係る負債の増減額（△は減少）

-64

-34

↑ +47.5%

-39

↓ -14.4%

-36

↑ +7.8%

-54

↓ -50.7%

-16

↑ +70.8%

↑ +343.0%

-3

↓ -107.2%

↑ +1244.8%

↓ -40.8%

-17

↓ -190.6%

-75

↓ -344.9%

株式給付引当金の増減額（△は減少）

↓ -2.4%

-71

↓ -302.4%

賞与引当金の増減額（△は減少）

↑ +22.4%

↓ -9.2%

-1

↓ -105.0%

↑ +1004.3%

↑ +569.6%

-34

↓ -163.4%

↑ +108.6%

-45

↓ -1653.1%

↑ +124.4%

↑ +379.1%

↑ +7.6%

役員賞与引当金の増減額（△は減少）

-1

↑ +550.0%

↓ -9.5%

-3

↓ -197.7%

-2

↑ +48.5%

↑ +236.2%

-3

↓ -235.0%

↑ +171.5%

-1

↓ -136.2%

-9

↓ -1005.0%

↑ +174.8%

↑ +646.5%

受取利息及び受取配当金

-92

-87

↑ +5.5%

-75

↑ +13.9%

-79

↓ -5.1%

-94

↓ -19.5%

-106

↓ -12.4%

-104

↑ +1.8%

-118

↓ -13.5%

-67

↑ +43.1%

-69

↓ -3.3%

-85

↓ -23.1%

-104

↓ -21.3%

支払利息

↓ -39.1%

↑ +487.4%

↑ +90.5%

↑ +25.2%

↑ +52.3%

↑ +12.4%

↑ +9.4%

↓ -5.9%

↑ +1.2%

↑ +52.5%

↑ +18.8%

社債発行費

↓ -96.7%

固定資産売却損益（△は益）

-1

-9

↓ -1233.6%

-0

↑ +97.4%

-1

↑ +143.2%

-3

-0

↑ +99.3%

-20

↓ -110866.7%

-7

↑ +65.9%

減損損失

↓ -99.1%

↑ +452.5%

固定資産除却損

↓ -17.2%

↓ -9.9%

↑ +88.9%

↓ -38.6%

↑ +6.5%

↓ -9.2%

↑ +35.4%

↓ -14.4%

↑ +87.9%

↓ -38.0%

↑ +8.3%

投資有価証券売却損益（△は益）

-176

-801

↓ -354.8%

-2

-61

↓ -3699.8%

-138

↓ -125.6%

-1,504

↓ -986.6%

-238

↑ +84.2%

-88

↑ +62.9%

-331

↓ -274.8%

-396

↓ -19.9%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-56

-175

↓ -213.3%

-112

↑ +36.4%

↑ +143.5%

-445

↓ -1015.9%

-102

↑ +77.2%

385

↑ +479.3%

-298

↓ -177.4%

↑ +115.0%

-357

↓ -901.1%

-63

↑ +82.3%

371

↑ +687.2%

販売用不動産の増減額（△は増加）

-900

-180

↑ +80.0%

1,080

↑ +700.3%

棚卸資産の増減額（△は増加）

↑ +54.5%

-77

↓ -262.1%

-3

↑ +96.2%

-20

↓ -571.7%

-46

↓ -128.9%

↑ +294.3%

↓ -97.3%

-31

↓ -1408.8%

-21

↑ +32.2%

-6

↑ +69.4%

↑ +207.1%

その他債権の増減額（△は増加）

-120

-15

↑ +87.3%

-82

↓ -437.4%

-30

↑ +63.8%

↑ +115.9%

-77

↓ -1732.9%

-12

↑ +84.6%

-40

↓ -238.7%

↑ +169.0%

-439

↓ -1680.2%

-601

↓ -36.8%

829

↑ +238.1%

仕入債務の増減額（△は減少）

-75

↓ -393.3%

↑ +102.2%

↑ +1685.8%

178

↑ +503.3%

-87

↓ -148.7%

-13

↑ +85.1%

-84

↓ -545.8%

↑ +114.1%

-3

↓ -127.9%

-107

↓ -3165.2%

↑ +151.1%

受託現預金の増減額（△は増加）

-300

300

↑ +200.0%

-700

↓ -333.3%

-300

↑ +57.1%

-300

0.0%

-100

600

↑ +700.0%

700

↑ +16.7%

400

↓ -42.9%

-0

↓ -100.0%

-0

0.0%

受取賠償金

-56

和解金

賃貸借契約解約損

125

その他

481

-166

↓ -134.5%

-139

↑ +16.4%

142

↑ +202.7%

142

↑ +0.0%

102

↓ -28.3%

-298

↓ -391.7%

461

↑ +254.8%

-80

↓ -117.3%

620

↑ +876.6%

267

↓ -56.9%

-129

↓ -148.4%

小計

1,581

1,421

↓ -10.2%

446

↓ -68.6%

1,822

↑ +308.3%

805

↓ -55.9%

1,952

↑ +142.7%

1,819

↓ -6.8%

1,005

↓ -44.7%

1,777

↑ +76.8%

2,321

↑ +30.6%

3,183

↑ +37.1%

5,790

↑ +81.9%

利息及び配当金の受取額

↓ -6.0%

↓ -13.5%

↑ +3.0%

↑ +19.5%

107

↑ +12.2%

104

↓ -2.3%

118

↑ +13.5%

↓ -43.1%

↑ +3.3%

↑ +23.0%

104

↑ +21.3%

利息の支払額

-3

-2

↑ +19.6%

-9

↓ -310.5%

-20

↓ -116.5%

-23

↓ -17.2%

-41

↓ -77.0%

-37

↑ +9.4%

-44

↓ -20.0%

-42

↑ +4.8%

-42

↑ +0.9%

-65

↓ -56.9%

-77

↓ -17.8%

法人税等の支払額

-460

-316

↑ +31.4%

-407

↓ -28.7%

-120

↑ +70.5%

-490

↓ -309.1%

-209

↑ +57.3%

-614

↓ -193.5%

-309

↑ +49.7%

-348

↓ -12.5%

-499

↓ -43.6%

-381

↑ +23.7%

-715

↓ -87.7%

法人税等の還付額

141

↑ +201.9%

↑ +23.3%

↓ -20.1%

賠償金の受取額

和解金の支払額

-8

賃貸借契約解約損に伴う支出

-125

営業活動によるキャッシュ・フロー

1,134

1,191

↑ +5.0%

108

↓ -91.0%

1,762

↑ +1536.0%

386

↓ -78.1%

2,039

↑ +427.6%

1,273

↓ -37.6%

784

↓ -38.4%

1,496

↑ +90.8%

1,900

↑ +27.0%

2,862

↑ +50.6%

5,024

↑ +75.5%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

-10

201

↑ +2106.4%

↓ -96.8%

-4

↓ -156.4%

-50

↓ -1285.0%

-0

↑ +100.0%

-11

↓ -43791.7%

↑ +135.4%

-4

↓ -205.8%

247

↑ +6367.4%

↓ -97.9%

174

↑ +3282.7%

有形固定資産の取得による支出

-1,171

-2,883

↓ -146.3%

-647

↑ +77.6%

-1,992

↓ -207.9%

-1,545

↑ +22.5%

-1,370

↑ +11.3%

-1,395

↓ -1.9%

-1,669

↓ -19.6%

-1,090

↑ +34.7%

-3,881

↓ -256.1%

-1,224

↑ +68.5%

-855

↑ +30.1%

無形固定資産の取得による支出

-66

-63

↑ +3.6%

-324

↓ -412.4%

-99

↑ +69.6%

-130

↓ -31.5%

-104

↑ +19.8%

-100

↑ +4.2%

-449

↓ -350.9%

-1

↑ +99.7%

-110

↓ -8859.7%

-59

↑ +46.5%

-113

↓ -92.4%

有形固定資産の売却による収入

269

↑ +2902.2%

↓ -99.9%

↓ -66.0%

↓ -99.4%

605

↑ +3363727.8%

639

↑ +5.5%

投資有価証券の取得による支出

-8

-211

↓ -2510.7%

-10

↑ +95.3%

-107

↓ -973.6%

-11

↑ +89.7%

-104

↓ -846.3%

-64

↑ +39.0%

-66

↓ -3.9%

-53

↑ +19.5%

-146

↓ -174.9%

-1,200

↓ -720.3%

-851

↑ +29.1%

投資有価証券の売却による収入

380

865

↑ +127.8%

161

↑ +6571.7%

183

↑ +13.6%

2,374

↑ +1197.1%

310

↓ -86.9%

205

↓ -33.9%

384

↑ +87.3%

438

↑ +14.1%

連結の範囲の変更を伴う子会社株式の取得による支出

-48

-267

-67

↑ +74.8%

-491

-2,980

保険積立金の積立による支出

-142

-5

↑ +96.6%

-5

↑ +1.0%

-4

↑ +15.8%

-31

↓ -666.1%

-16

↑ +49.1%

-12

↑ +23.4%

-11

↑ +10.2%

-11

↑ +1.4%

-13

↓ -17.8%

-13

↓ -1.1%

保険積立金の払戻による収入

↓ -97.0%

↑ +192.6%

↑ +1148.3%

↑ +7.9%

↓ -73.3%

↑ +2.6%

↑ +323.1%

↓ -97.6%

↑ +298.4%

その他

↑ +3821.4%

↑ +535.5%

-6

↓ -272.0%

-5

↑ +15.8%

-0

↑ +96.0%

-0

0.0%

-0

0.0%

-8

↓ -4322.4%

↑ +101.3%

-8

↓ -8238.0%

投資活動によるキャッシュ・フロー

-665

-1,912

↓ -187.5%

-1,363

↑ +28.7%

-2,210

↓ -62.1%

-1,766

↑ +20.1%

-1,444

↑ +18.2%

-1,398

↑ +3.2%

203

↑ +114.5%

-1,327

↓ -753.1%

-3,049

↓ -129.7%

-4,453

↓ -46.0%

-1,212

↑ +72.8%

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）

-90

500

↓ -84.0%

-15

↓ -118.8%

-290

↓ -1833.3%

840

↑ +389.7%

-570

↓ -167.9%

1,100

↑ +293.0%

-1,600

↓ -245.5%

長期借入れによる収入

153

2,000

153

↓ -92.3%

1,052

↑ +587.6%

1,142

1,000

↓ -12.4%

2,356

2,000

↓ -15.1%

1,000

↓ -50.0%

長期借入金の返済による支出

-81

-78

↑ +3.4%

-80

↓ -1.9%

-49

↑ +38.1%

-60

↓ -21.3%

-181

↓ -202.9%

-281

↓ -55.3%

-2,287

↓ -712.4%

-282

↑ +87.7%

-253

↑ +10.1%

-773

↓ -205.4%

-833

↓ -7.8%

社債の発行による収入

970

488

リース負債の返済による支出

-2

-3

↓ -74.7%

-3

↓ -2.4%

-3

↓ -2.4%

-2

↑ +45.1%

-21

↓ -1126.5%

-56

↓ -170.7%

-56

↑ +0.2%

-54

↑ +4.0%

自己株式の取得による支出

-153

-0

↑ +99.9%

-0

0.0%

-146

↓ -218338.8%

-256

↓ -75.2%

-168

↑ +34.4%

-0

↑ +99.9%

-0

0.0%

-414

↓ -465157.3%

-356

↑ +14.1%

-0

↑ +99.9%

-1

↓ -675.1%

自己株式の処分による収入

202

↓ -76.4%

↑ +3.4%

195

↑ +296.2%

↓ -70.9%

↑ +6.6%

↓ -20.5%

↓ -3.9%

↑ +17.4%

391

↑ +622.6%

↓ -82.2%

176

↑ +151.6%

配当金の支払額

-210

-213

↓ -1.2%

-319

↓ -50.0%

-292

↑ +8.3%

-285

↑ +2.4%

-315

↓ -10.5%

-314

↑ +0.5%

-319

↓ -1.7%

-314

↑ +1.7%

-374

↓ -19.2%

-406

↓ -8.6%

-557

↓ -37.2%

財務活動によるキャッシュ・フロー

-89

-533

↓ -498.4%

1,628

↑ +405.3%

-142

↓ -108.7%

1,004

↑ +808.9%

-527

↓ -152.5%

576

↑ +209.3%

-881

↓ -253.0%

-136

↑ +84.6%

1,138

↑ +937.8%

2,423

↑ +112.9%

-1,869

↓ -177.2%

現金及び現金同等物の増減額（△は減少）

380

-1,254

↓ -429.6%

373

↑ +129.8%

-589

↓ -257.7%

-375

↑ +36.3%

↑ +117.9%

451

↑ +570.9%

106

↓ -76.6%

↓ -69.4%

-11

↓ -133.5%

832

↑ +7774.0%

1,942

↑ +133.4%

現金及び現金同等物の残高

6,330

6,711

↑ +6.0%

5,457

↓ -18.7%

5,830

↑ +6.8%

5,241

↓ -10.1%

4,866

↓ -7.2%

4,933

↑ +1.4%

5,384

↑ +9.1%

5,490

↑ +2.0%

5,522

↑ +0.6%

5,512

↓ -0.2%

6,344

↑ +15.1%

8,286

↑ +30.6%

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