9818
大丸エナウィン
9818大丸エナウィン

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大丸エナウィンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9818
大丸エナウィン
9818大丸エナウィン

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	17,618 -	16,297 ↓ -7.5%	15,246 ↓ -6.4%	16,565 ↑ +8.6%	17,246 ↑ +4.1%	18,535 ↑ +7.5%	21,418 ↑ +15.6%	26,508 ↑ +23.8%	30,635 ↑ +15.6%	29,905 ↓ -2.4%	33,419 ↑ +11.7%	32,698 ↓ -2.2%
売上原価	11,331 -	9,890 ↓ -12.7%	8,753 ↓ -11.5%	9,984 ↑ +14.1%	10,553 ↑ +5.7%	11,069 ↑ +4.9%	13,210 ↑ +19.3%	17,869 ↑ +35.3%	21,101 ↑ +18.1%	19,942 ↓ -5.5%	23,188 ↑ +16.3%	22,179 ↓ -4.4%
売上総利益又は売上総損失（△）	6,287 -	6,406 ↑ +1.9%	6,493 ↑ +1.3%	6,581 ↑ +1.4%	6,693 ↑ +1.7%	7,466 ↑ +11.5%	8,208 ↑ +9.9%	8,639 ↑ +5.2%	9,534 ↑ +10.4%	9,963 ↑ +4.5%	10,231 ↑ +2.7%	10,518 ↑ +2.8%
販売費及び一般管理費	5,419 -	5,495 ↑ +1.4%	5,673 ↑ +3.2%	5,776 ↑ +1.8%	5,866 ↑ +1.6%	6,626 ↑ +13.0%	7,217 ↑ +8.9%	7,651 ↑ +6.0%	8,499 ↑ +11.1%	8,908 ↑ +4.8%	8,964 ↑ +0.6%	9,218 ↑ +2.8%
営業利益又は営業損失（△）	869 -	911 ↑ +4.9%	819 ↓ -10.1%	805 ↓ -1.7%	828 ↑ +2.8%	840 ↑ +1.5%	991 ↑ +18.0%	988 ↓ -0.3%	1,035 ↑ +4.8%	1,055 ↑ +1.9%	1,266 ↑ +20.0%	1,300 ↑ +2.7%
営業外収益
受取利息	2 -	2 ↓ -8.4%	1 ↓ -74.6%	0 ↓ -41.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +410.5%
受取配当金	8 -	9 ↑ +10.6%	9 ↑ +9.3%	10 ↑ +7.1%	11 ↑ +5.9%	17 ↑ +61.8%	14 ↓ -18.4%	17 ↑ +17.1%	15 ↓ -6.8%	17 ↑ +10.2%	17 ↓ -2.8%	22 ↑ +33.1%
受取賃貸料	16 -	16 ↓ -0.3%	16 ↑ +0.3%	17 ↑ +3.6%	17 ↑ +1.0%	9 ↓ -49.3%	9 ↑ +7.1%	10 ↑ +11.5%	21 ↑ +108.0%	26 ↑ +23.3%	26 ↑ +0.3%	26 ↓ -2.3%
仕入割引	6 -	5 ↓ -17.3%	6 ↑ +23.5%	6 ↑ +2.3%	6 ↓ -0.5%	6 ↓ -2.6%	6 ↓ -4.6%	6 ↑ +9.5%	9 ↑ +38.8%	8 ↓ -8.8%	11 ↑ +36.9%	16 ↑ +47.2%
その他	25 -	19 ↓ -25.1%	20 ↑ +5.0%	22 ↑ +12.4%	47 ↑ +114.1%	53 ↑ +11.5%	36 ↓ -31.5%	51 ↑ +42.7%	56 ↑ +9.6%	83 ↑ +47.7%	57 ↓ -31.9%	58 ↑ +3.4%
営業外収益	57 -	50 ↓ -11.7%	52 ↑ +2.7%	67 ↑ +28.8%	81 ↑ +21.4%	120 ↑ +48.4%	128 ↑ +6.3%	85 ↓ -33.8%	102 ↑ +20.5%	135 ↑ +32.0%	111 ↓ -17.9%	123 ↑ +11.4%
営業外費用
支払利息	2 -	1 ↓ -40.4%	1 ↓ -44.7%	2 ↑ +217.0%	1 ↓ -73.3%	5 ↑ +724.5%	10 ↑ +90.4%	8 ↓ -19.4%	8 ↑ +6.4%	9 ↑ +12.4%	8 ↓ -12.4%	11 ↑ +28.5%
不動産賃貸費用	1 -	1 ↓ -5.3%	1 ↓ -3.5%	1 ↓ -4.5%	1 ↓ -2.7%	1 ↓ -3.5%	1 ↓ -8.6%	1 ↓ -32.1%	6 ↑ +836.3%	8 ↑ +41.4%	8 ↓ -0.4%	8 ↓ -0.3%
その他	4 -	2 ↓ -61.1%	1 ↓ -28.4%	1 ↑ +0.5%	2 ↑ +51.9%	4 ↑ +89.0%	5 ↑ +42.4%	5 ↓ -9.2%	2 ↓ -49.4%	6 ↑ +157.7%	3 ↓ -44.0%	4 ↑ +4.3%
営業外費用	9 -	5 ↓ -45.5%	4 ↓ -22.0%	6 ↑ +42.3%	5 ↓ -10.5%	14 ↑ +183.5%	16 ↑ +15.0%	13 ↓ -20.7%	16 ↑ +26.5%	24 ↑ +43.2%	20 ↓ -16.2%	22 ↑ +12.4%
経常利益又は経常損失（△）	916 -	956 ↑ +4.4%	867 ↓ -9.3%	867 ↓ -0.1%	904 ↑ +4.3%	946 ↑ +4.7%	1,102 ↑ +16.5%	1,059 ↓ -3.9%	1,120 ↑ +5.7%	1,166 ↑ +4.1%	1,357 ↑ +16.4%	1,401 ↑ +3.2%
特別利益
固定資産売却益	17 -	11 ↓ -36.4%	13 ↑ +17.4%	21 ↑ +67.2%	44 ↑ +107.7%	16 ↓ -63.0%	23 ↑ +38.9%	84 ↑ +270.8%	11 ↓ -87.3%	27 ↑ +151.2%	18 ↓ -31.1%	89 ↑ +385.7%
投資有価証券売却益	5 -	- -	- -	1 -	4 ↑ +379.5%	398 ↑ +11250.5%	0 ↓ -99.9%	58 ↑ +17564.8%	164 ↑ +180.5%	2 ↓ -99.0%	- -	3 -
投資有価証券清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
特別利益	22 -	47 ↑ +113.5%	13 ↓ -73.0%	22 ↑ +73.0%	47 ↑ +116.8%	415 ↑ +775.3%	23 ↓ -94.5%	142 ↑ +520.2%	174 ↑ +22.7%	28 ↓ -83.8%	35 ↑ +23.6%	92 ↑ +163.1%
特別損失
固定資産除売却損	5 -	1 ↓ -76.0%	1 ↓ -9.1%	4 ↑ +291.0%	2 ↓ -59.4%	21 ↑ +1036.6%	7 ↓ -63.7%	69 ↑ +824.2%	22 ↓ -68.6%	9 ↓ -57.6%	8 ↓ -14.6%	18 ↑ +133.5%
特別損失	18 -	1 ↓ -93.1%	1 ↓ -9.1%	135 ↑ +11707.9%	2 ↓ -98.7%	22 ↑ +1124.6%	59 ↑ +164.6%	117 ↑ +99.4%	130 ↑ +10.8%	9 ↓ -92.9%	8 ↓ -14.6%	18 ↑ +133.5%
税引前当期純利益又は税引前当期純損失（△）	920 -	1,002 ↑ +8.9%	879 ↓ -12.3%	754 ↓ -14.2%	949 ↑ +26.0%	1,339 ↑ +41.0%	1,067 ↓ -20.3%	1,084 ↑ +1.7%	1,165 ↑ +7.4%	1,185 ↑ +1.7%	1,384 ↑ +16.8%	1,475 ↑ +6.5%
法人税、住民税及び事業税	375 -	401 ↑ +6.9%	327 ↓ -18.4%	295 ↓ -9.7%	299 ↑ +1.1%	523 ↑ +75.2%	411 ↓ -21.5%	475 ↑ +15.6%	477 ↑ +0.5%	495 ↑ +3.8%	514 ↑ +3.9%	527 ↑ +2.5%
法人税等調整額	22 -	5 ↓ -77.2%	-22 ↓ -550.1%	-20 ↑ +11.9%	53 ↑ +366.5%	-33 ↓ -162.4%	-15 ↑ +54.3%	-146 ↓ -870.8%	1 ↑ +100.8%	-44 ↓ -3698.5%	-19 ↑ +56.6%	-13 ↑ +33.9%
法人税等	397 -	406 ↑ +2.2%	305 ↓ -24.9%	276 ↓ -9.5%	351 ↑ +27.5%	490 ↑ +39.5%	396 ↓ -19.3%	329 ↓ -16.9%	478 ↑ +45.4%	451 ↓ -5.7%	495 ↑ +9.8%	515 ↑ +3.9%
当期純利益又は当期純損失（△）	523 -	596 ↑ +13.9%	574 ↓ -3.7%	478 ↓ -16.7%	598 ↑ +25.1%	848 ↑ +41.9%	671 ↓ -20.9%	755 ↑ +12.6%	687 ↓ -9.1%	734 ↑ +6.9%	889 ↑ +21.1%	960 ↑ +8.0%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	523 -	596 ↑ +13.9%	574 ↓ -3.7%	478 ↓ -16.7%	598 ↑ +25.1%	848 ↑ +41.9%	671 ↓ -20.9%	755 ↑ +12.6%	661 ↓ -12.5%	734 ↑ +11.0%	889 ↑ +21.1%	960 ↑ +8.0%
その他の包括利益
その他有価証券評価差額金	47 -	-15 ↓ -131.1%	89 ↑ +706.1%	-6 ↓ -106.5%	31 ↑ +641.8%	3 ↓ -91.4%	165 ↑ +6087.3%	-87 ↓ -152.8%	-63 ↑ +27.4%	-16 ↑ +74.5%	61 ↑ +478.8%	263 ↑ +329.6%
その他の包括利益	47 -	-15 ↓ -131.1%	89 ↑ +706.1%	-6 ↓ -106.5%	31 ↑ +641.8%	3 ↓ -91.4%	165 ↑ +6087.3%	-87 ↓ -152.8%	-63 ↑ +27.4%	-16 ↑ +74.5%	61 ↑ +478.8%	263 ↑ +329.6%
包括利益	570 -	582 ↑ +2.0%	663 ↑ +13.9%	472 ↓ -28.7%	629 ↑ +33.2%	851 ↑ +35.3%	836 ↓ -1.7%	668 ↓ -20.1%	623 ↓ -6.7%	718 ↑ +15.1%	950 ↑ +32.4%	1,223 ↑ +28.7%
（内訳）
親会社株主に係る包括利益	570 -	582 ↑ +2.0%	663 ↑ +13.9%	472 ↓ -28.7%	629 ↑ +33.2%	851 ↑ +35.3%	836 ↓ -1.7%	668 ↓ -20.1%	597 ↓ -10.6%	718 ↑ +20.1%	950 ↑ +32.4%	1,223 ↑ +28.7%

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

17,618

16,297

↓ -7.5%

15,246

↓ -6.4%

16,565

↑ +8.6%

17,246

↑ +4.1%

18,535

↑ +7.5%

21,418

↑ +15.6%

26,508

↑ +23.8%

30,635

↑ +15.6%

29,905

↓ -2.4%

33,419

↑ +11.7%

32,698

↓ -2.2%

売上原価

11,331

9,890

↓ -12.7%

8,753

↓ -11.5%

9,984

↑ +14.1%

10,553

↑ +5.7%

11,069

↑ +4.9%

13,210

↑ +19.3%

17,869

↑ +35.3%

21,101

↑ +18.1%

19,942

↓ -5.5%

23,188

↑ +16.3%

22,179

↓ -4.4%

売上総利益又は売上総損失（△）

6,287

6,406

↑ +1.9%

6,493

↑ +1.3%

6,581

↑ +1.4%

6,693

↑ +1.7%

7,466

↑ +11.5%

8,208

↑ +9.9%

8,639

↑ +5.2%

9,534

↑ +10.4%

9,963

↑ +4.5%

10,231

↑ +2.7%

10,518

↑ +2.8%

販売費及び一般管理費

5,419

5,495

↑ +1.4%

5,673

↑ +3.2%

5,776

↑ +1.8%

5,866

↑ +1.6%

6,626

↑ +13.0%

7,217

↑ +8.9%

7,651

↑ +6.0%

8,499

↑ +11.1%

8,908

↑ +4.8%

8,964

↑ +0.6%

9,218

↑ +2.8%

営業利益又は営業損失（△）

869

911

↑ +4.9%

819

↓ -10.1%

805

↓ -1.7%

828

↑ +2.8%

840

↑ +1.5%

991

↑ +18.0%

988

↓ -0.3%

1,035

↑ +4.8%

1,055

↑ +1.9%

1,266

↑ +20.0%

1,300

↑ +2.7%

営業外収益

受取利息

↓ -8.4%

↓ -74.6%

↓ -41.9%

0.0%

↑ +410.5%

受取配当金

↑ +10.6%

↑ +9.3%

↑ +7.1%

↑ +5.9%

↑ +61.8%

↓ -18.4%

↑ +17.1%

↓ -6.8%

↑ +10.2%

↓ -2.8%

↑ +33.1%

受取賃貸料

↓ -0.3%

↑ +0.3%

↑ +3.6%

↑ +1.0%

↓ -49.3%

↑ +7.1%

↑ +11.5%

↑ +108.0%

↑ +23.3%

↑ +0.3%

↓ -2.3%

仕入割引

↓ -17.3%

↑ +23.5%

↑ +2.3%

↓ -0.5%

↓ -2.6%

↓ -4.6%

↑ +9.5%

↑ +38.8%

↓ -8.8%

↑ +36.9%

↑ +47.2%

その他

↓ -25.1%

↑ +5.0%

↑ +12.4%

↑ +114.1%

↑ +11.5%

↓ -31.5%

↑ +42.7%

↑ +9.6%

↑ +47.7%

↓ -31.9%

↑ +3.4%

営業外収益

↓ -11.7%

↑ +2.7%

↑ +28.8%

↑ +21.4%

120

↑ +48.4%

128

↑ +6.3%

↓ -33.8%

102

↑ +20.5%

135

↑ +32.0%

111

↓ -17.9%

123

↑ +11.4%

営業外費用

支払利息

↓ -40.4%

↓ -44.7%

↑ +217.0%

↓ -73.3%

↑ +724.5%

↑ +90.4%

↓ -19.4%

↑ +6.4%

↑ +12.4%

↓ -12.4%

↑ +28.5%

不動産賃貸費用

↓ -5.3%

↓ -3.5%

↓ -4.5%

↓ -2.7%

↓ -3.5%

↓ -8.6%

↓ -32.1%

↑ +836.3%

↑ +41.4%

↓ -0.4%

↓ -0.3%

その他

↓ -61.1%

↓ -28.4%

↑ +0.5%

↑ +51.9%

↑ +89.0%

↑ +42.4%

↓ -9.2%

↓ -49.4%

↑ +157.7%

↓ -44.0%

↑ +4.3%

営業外費用

↓ -45.5%

↓ -22.0%

↑ +42.3%

↓ -10.5%

↑ +183.5%

↑ +15.0%

↓ -20.7%

↑ +26.5%

↑ +43.2%

↓ -16.2%

↑ +12.4%

経常利益又は経常損失（△）

916

956

↑ +4.4%

867

↓ -9.3%

867

↓ -0.1%

904

↑ +4.3%

946

↑ +4.7%

1,102

↑ +16.5%

1,059

↓ -3.9%

1,120

↑ +5.7%

1,166

↑ +4.1%

1,357

↑ +16.4%

1,401

↑ +3.2%

特別利益

固定資産売却益

↓ -36.4%

↑ +17.4%

↑ +67.2%

↑ +107.7%

↓ -63.0%

↑ +38.9%

↑ +270.8%

↓ -87.3%

↑ +151.2%

↓ -31.1%

↑ +385.7%

投資有価証券売却益

↑ +379.5%

398

↑ +11250.5%

↓ -99.9%

↑ +17564.8%

164

↑ +180.5%

↓ -99.0%

投資有価証券清算益

特別利益

↑ +113.5%

↓ -73.0%

↑ +73.0%

↑ +116.8%

415

↑ +775.3%

↓ -94.5%

142

↑ +520.2%

174

↑ +22.7%

↓ -83.8%

↑ +23.6%

↑ +163.1%

特別損失

固定資産除売却損

↓ -76.0%

↓ -9.1%

↑ +291.0%

↓ -59.4%

↑ +1036.6%

↓ -63.7%

↑ +824.2%

↓ -68.6%

↓ -57.6%

↓ -14.6%

↑ +133.5%

特別損失

↓ -93.1%

↓ -9.1%

135

↑ +11707.9%

↓ -98.7%

↑ +1124.6%

↑ +164.6%

117

↑ +99.4%

130

↑ +10.8%

↓ -92.9%

↓ -14.6%

↑ +133.5%

税引前当期純利益又は税引前当期純損失（△）

920

1,002

↑ +8.9%

879

↓ -12.3%

754

↓ -14.2%

949

↑ +26.0%

1,339

↑ +41.0%

1,067

↓ -20.3%

1,084

↑ +1.7%

1,165

↑ +7.4%

1,185

↑ +1.7%

1,384

↑ +16.8%

1,475

↑ +6.5%

法人税、住民税及び事業税

375

401

↑ +6.9%

327

↓ -18.4%

295

↓ -9.7%

299

↑ +1.1%

523

↑ +75.2%

411

↓ -21.5%

475

↑ +15.6%

477

↑ +0.5%

495

↑ +3.8%

514

↑ +3.9%

527

↑ +2.5%

法人税等調整額

↓ -77.2%

-22

↓ -550.1%

-20

↑ +11.9%

↑ +366.5%

-33

↓ -162.4%

-15

↑ +54.3%

-146

↓ -870.8%

↑ +100.8%

-44

↓ -3698.5%

-19

↑ +56.6%

-13

↑ +33.9%

法人税等

397

406

↑ +2.2%

305

↓ -24.9%

276

↓ -9.5%

351

↑ +27.5%

490

↑ +39.5%

396

↓ -19.3%

329

↓ -16.9%

478

↑ +45.4%

451

↓ -5.7%

495

↑ +9.8%

515

↑ +3.9%

当期純利益又は当期純損失（△）

523

596

↑ +13.9%

574

↓ -3.7%

478

↓ -16.7%

598

↑ +25.1%

848

↑ +41.9%

671

↓ -20.9%

755

↑ +12.6%

687

↓ -9.1%

734

↑ +6.9%

889

↑ +21.1%

960

↑ +8.0%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

523

596

↑ +13.9%

574

↓ -3.7%

478

↓ -16.7%

598

↑ +25.1%

848

↑ +41.9%

671

↓ -20.9%

755

↑ +12.6%

661

↓ -12.5%

734

↑ +11.0%

889

↑ +21.1%

960

↑ +8.0%

その他の包括利益

その他有価証券評価差額金

-15

↓ -131.1%

↑ +706.1%

-6

↓ -106.5%

↑ +641.8%

↓ -91.4%

165

↑ +6087.3%

-87

↓ -152.8%

-63

↑ +27.4%

-16

↑ +74.5%

↑ +478.8%

263

↑ +329.6%

その他の包括利益

-15

↓ -131.1%

↑ +706.1%

-6

↓ -106.5%

↑ +641.8%

↓ -91.4%

165

↑ +6087.3%

-87

↓ -152.8%

-63

↑ +27.4%

-16

↑ +74.5%

↑ +478.8%

263

↑ +329.6%

包括利益

570

582

↑ +2.0%

663

↑ +13.9%

472

↓ -28.7%

629

↑ +33.2%

851

↑ +35.3%

836

↓ -1.7%

668

↓ -20.1%

623

↓ -6.7%

718

↑ +15.1%

950

↑ +32.4%

1,223

↑ +28.7%

（内訳）

親会社株主に係る包括利益

570

582

↑ +2.0%

663

↑ +13.9%

472

↓ -28.7%

629

↑ +33.2%

851

↑ +35.3%

836

↓ -1.7%

668

↓ -20.1%

597

↓ -10.6%

718

↑ +20.1%

950

↑ +32.4%

1,223

↑ +28.7%

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	- -	4,006 -	4,259 ↑ +6.3%	4,167 ↓ -2.1%	4,267 ↑ +2.4%	4,312 ↑ +1.1%	5,104 ↑ +18.4%	4,792 ↓ -6.1%	3,067 ↓ -36.0%	3,592 ↑ +17.1%	3,691 ↑ +2.8%	3,219 ↓ -12.8%	3,362 ↑ +4.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	423 -	298 ↓ -29.6%	274 ↓ -7.9%	166 ↓ -39.5%	82 ↓ -50.6%
電子記録債権	- -	- -	- -	- -	- -	- -	242 -	229 ↓ -5.6%	166 ↓ -27.5%	223 ↑ +34.7%	272 ↑ +21.9%	322 ↑ +18.5%	381 ↑ +18.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,390 -	3,533 ↑ +4.2%	3,635 ↑ +2.9%	4,023 ↑ +10.7%	3,910 ↓ -2.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	365 -	418 ↑ +14.5%	446 ↑ +6.7%	550 ↑ +23.3%	452 ↓ -17.8%
商品及び製品	- -	371 -	314 ↓ -15.5%	404 ↑ +28.9%	401 ↓ -0.9%	392 ↓ -2.1%	445 ↑ +13.3%	449 ↑ +0.9%	637 ↑ +41.9%	782 ↑ +22.9%	823 ↑ +5.2%	877 ↑ +6.6%	794 ↓ -9.4%
その他	- -	393 -	401 ↑ +2.2%	424 ↑ +5.6%	367 ↓ -13.4%	425 ↑ +15.7%	476 ↑ +12.0%	420 ↓ -11.8%	542 ↑ +29.0%	576 ↑ +6.3%	576 ↓ -0.0%	498 ↓ -13.4%	583 ↑ +17.0%
貸倒引当金	- -	-16 -	-14 ↑ +16.2%	-15 ↓ -13.3%	-15 ↑ +3.0%	-15 ↑ +1.8%	-18 ↓ -24.0%	-19 ↓ -6.1%	-35 ↓ -80.6%	-26 ↑ +24.4%	-27 ↓ -3.7%	-30 ↓ -9.6%	-29 ↑ +4.7%
流動資産	- -	7,730 -	7,423 ↓ -4.0%	7,779 ↑ +4.8%	7,715 ↓ -0.8%	7,768 ↑ +0.7%	8,990 ↑ +15.7%	8,828 ↓ -1.8%	8,554 ↓ -3.1%	9,395 ↑ +9.8%	9,689 ↑ +3.1%	9,624 ↓ -0.7%	9,535 ↓ -0.9%
固定資産
有形固定資産
建物及び構築物	- -	3,373 -	3,487 ↑ +3.4%	3,981 ↑ +14.2%	4,391 ↑ +10.3%	4,498 ↑ +2.4%	5,078 ↑ +12.9%	5,223 ↑ +2.9%	5,964 ↑ +14.2%	6,544 ↑ +9.7%	6,726 ↑ +2.8%	6,923 ↑ +2.9%	7,785 ↑ +12.5%
減価償却累計額	- -	-2,223 -	-2,350 ↓ -5.7%	-2,483 ↓ -5.6%	-2,609 ↓ -5.1%	-2,652 ↓ -1.6%	-2,923 ↓ -10.2%	-3,056 ↓ -4.5%	-3,279 ↓ -7.3%	-3,780 ↓ -15.3%	-3,996 ↓ -5.7%	-4,230 ↓ -5.9%	-4,354 ↓ -2.9%
建物及び構築物（純額）	- -	1,150 -	1,137 ↓ -1.2%	1,498 ↑ +31.8%	1,782 ↑ +18.9%	1,846 ↑ +3.6%	2,155 ↑ +16.8%	2,167 ↑ +0.6%	2,685 ↑ +23.9%	2,763 ↑ +2.9%	2,730 ↓ -1.2%	2,692 ↓ -1.4%	3,431 ↑ +27.4%
機械装置及び運搬具	- -	4,770 -	4,726 ↓ -0.9%	4,793 ↑ +1.4%	4,907 ↑ +2.4%	5,039 ↑ +2.7%	5,206 ↑ +3.3%	5,286 ↑ +1.5%	5,369 ↑ +1.6%	6,038 ↑ +12.5%	6,126 ↑ +1.5%	6,097 ↓ -0.5%	6,161 ↑ +1.1%
減価償却累計額	- -	-4,188 -	-4,216 ↓ -0.7%	-4,306 ↓ -2.1%	-4,359 ↓ -1.2%	-4,443 ↓ -1.9%	-4,592 ↓ -3.3%	-4,701 ↓ -2.4%	-4,836 ↓ -2.9%	-5,421 ↓ -12.1%	-5,526 ↓ -1.9%	-5,555 ↓ -0.5%	-5,659 ↓ -1.9%
機械装置及び運搬具（純額）	- -	582 -	510 ↓ -12.4%	487 ↓ -4.5%	548 ↑ +12.5%	596 ↑ +8.8%	614 ↑ +3.1%	586 ↓ -4.6%	533 ↓ -9.0%	616 ↑ +15.7%	600 ↓ -2.7%	541 ↓ -9.8%	502 ↓ -7.3%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,636 -	4,192 ↑ +15.3%	4,993 ↑ +19.1%	5,982 ↑ +19.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,597 -	-2,933 ↓ -12.9%	-3,375 ↓ -15.1%	-3,855 ↓ -14.2%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,039 -	1,259 ↑ +21.1%	1,618 ↑ +28.5%	2,127 ↑ +31.5%
土地	- -	1,758 -	1,978 ↑ +12.5%	1,978 ↑ +0.0%	2,301 ↑ +16.3%	2,205 ↓ -4.2%	3,244 ↑ +47.1%	3,169 ↓ -2.3%	3,240 ↑ +2.2%	3,672 ↑ +13.3%	3,825 ↑ +4.2%	3,828 ↑ +0.1%	3,875 ↑ +1.2%
リース資産	- -	366 -	383 ↑ +4.6%	464 ↑ +21.2%	523 ↑ +12.6%	506 ↓ -3.1%	540 ↑ +6.7%	580 ↑ +7.4%	615 ↑ +6.0%	559 ↓ -9.0%	590 ↑ +5.5%	684 ↑ +15.9%	687 ↑ +0.4%
減価償却累計額	- -	-166 -	-184 ↓ -10.9%	-218 ↓ -18.6%	-263 ↓ -20.3%	-235 ↑ +10.6%	-274 ↓ -16.8%	-323 ↓ -17.7%	-305 ↑ +5.4%	-272 ↑ +10.9%	-294 ↓ -8.0%	-315 ↓ -7.2%	-361 ↓ -14.6%
リース資産（純額）	- -	200 -	199 ↓ -0.6%	246 ↑ +23.7%	260 ↑ +5.7%	271 ↑ +4.5%	266 ↓ -1.9%	258 ↓ -3.2%	309 ↑ +20.1%	287 ↓ -7.1%	296 ↑ +3.1%	369 ↑ +24.5%	326 ↓ -11.7%
その他	- -	1,540 -	1,689 ↑ +9.7%	1,868 ↑ +10.5%	2,016 ↑ +8.0%	2,303 ↑ +14.2%	2,678 ↑ +16.3%	3,083 ↑ +15.1%	3,351 ↑ +8.7%	12 ↓ -99.6%	10 ↓ -18.7%	129 ↑ +1192.4%	48 ↓ -63.0%
有形固定資産	- -	4,079 -	4,323 ↑ +6.0%	4,743 ↑ +9.7%	5,412 ↑ +14.1%	5,574 ↑ +3.0%	6,974 ↑ +25.1%	7,069 ↑ +1.4%	7,789 ↑ +10.2%	8,390 ↑ +7.7%	8,720 ↑ +3.9%	9,178 ↑ +5.3%	10,309 ↑ +12.3%
無形固定資産
のれん	- -	1,097 -	970 ↓ -11.6%	785 ↓ -19.1%	610 ↓ -22.3%	684 ↑ +12.1%	2,051 ↑ +199.9%	1,982 ↓ -3.4%	1,861 ↓ -6.1%	1,772 ↓ -4.8%	1,549 ↓ -12.6%	1,441 ↓ -7.0%	1,102 ↓ -23.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	779 -	718 ↓ -7.8%	657 ↓ -8.5%	596 ↓ -9.3%
その他	- -	51 -	41 ↓ -19.6%	41 ↓ -0.6%	40 ↓ -1.1%	46 ↑ +14.7%	60 ↑ +31.0%	66 ↑ +8.7%	95 ↑ +44.8%	83 ↓ -12.6%	83 ↓ -0.8%	80 ↓ -3.6%	79 ↓ -0.2%
無形固定資産	- -	1,148 -	1,010 ↓ -11.9%	825 ↓ -18.3%	650 ↓ -21.2%	730 ↑ +12.3%	2,407 ↑ +229.7%	2,312 ↓ -3.9%	2,189 ↓ -5.3%	2,633 ↑ +20.3%	2,349 ↓ -10.8%	2,177 ↓ -7.3%	1,777 ↓ -18.4%
投資その他の資産
投資有価証券	- -	367 -	342 ↓ -6.6%	470 ↑ +37.2%	461 ↓ -1.8%	933 ↑ +102.4%	705 ↓ -24.4%	943 ↑ +33.7%	1,113 ↑ +18.0%	718 ↓ -35.5%	682 ↓ -4.9%	774 ↑ +13.5%	1,157 ↑ +49.4%
関係会社株式	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	298 ↑ +3068.1%	298 0.0%	9 ↓ -96.8%	9 0.0%	9 0.0%
繰延税金資産	- -	- -	- -	- -	- -	4 -	10 ↑ +146.3%	17 ↑ +78.5%	77 ↑ +351.7%	87 ↑ +13.1%	92 ↑ +5.7%	87 ↓ -4.8%	74 ↓ -14.6%
その他	- -	203 -	195 ↓ -3.9%	215 ↑ +10.0%	204 ↓ -5.0%	205 ↑ +0.4%	382 ↑ +86.4%	267 ↓ -30.1%	207 ↓ -22.4%	293 ↑ +41.3%	288 ↓ -1.8%	283 ↓ -1.6%	309 ↑ +9.0%
貸倒引当金	- -	-6 -	-1 ↑ +79.4%	-1 ↑ +37.0%	-5 ↓ -575.2%	-5 ↑ +7.0%	-61 ↓ -1090.8%	-5 ↑ +92.1%	-4 ↑ +8.5%	-2 ↑ +52.9%	- -	-3 -	-2 ↑ +30.3%
投資その他の資産	- -	573 -	546 ↓ -4.8%	693 ↑ +27.0%	686 ↓ -1.1%	1,146 ↑ +67.2%	1,046 ↓ -8.8%	1,232 ↑ +17.8%	1,690 ↑ +37.2%	1,393 ↓ -17.6%	1,071 ↓ -23.1%	1,151 ↑ +7.5%	1,548 ↑ +34.4%
固定資産	- -	5,799 -	5,879 ↑ +1.4%	6,261 ↑ +6.5%	6,747 ↑ +7.8%	7,450 ↑ +10.4%	10,426 ↑ +39.9%	10,613 ↑ +1.8%	11,669 ↑ +9.9%	12,417 ↑ +6.4%	12,140 ↓ -2.2%	12,507 ↑ +3.0%	13,634 ↑ +9.0%
資産	- -	13,529 -	13,302 ↓ -1.7%	14,040 ↑ +5.5%	14,463 ↑ +3.0%	15,218 ↑ +5.2%	19,417 ↑ +27.6%	19,441 ↑ +0.1%	20,223 ↑ +4.0%	21,812 ↑ +7.9%	21,828 ↑ +0.1%	22,131 ↑ +1.4%	23,169 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,093 -	1,877 ↓ -10.3%	2,099 ↑ +11.8%	2,223 ↑ +5.9%	2,389 ↑ +7.5%	1,954 ↓ -18.2%	1,885 ↓ -3.6%	2,266 ↑ +20.2%	2,425 ↑ +7.0%	1,805 ↓ -25.6%	2,008 ↑ +11.2%	1,728 ↓ -13.9%
電子記録債務	- -	- -	- -	- -	- -	- -	622 -	822 ↑ +32.1%	834 ↑ +1.6%	1,036 ↑ +24.2%	1,771 ↑ +70.9%	1,531 ↓ -13.5%	1,559 ↑ +1.8%
短期借入金	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	60 ↑ +100.0%	30 ↓ -50.0%	30 0.0%	- -
１年内返済予定の長期借入金	- -	18 -	18 ↑ +1.6%	- -	- -	- -	625 -	716 ↑ +14.5%	674 ↓ -5.9%	537 ↓ -20.3%	577 ↑ +7.5%	440 ↓ -23.8%	503 ↑ +14.4%
リース負債	- -	74 -	77 ↑ +4.5%	94 ↑ +20.8%	97 ↑ +3.4%	100 ↑ +3.9%	110 ↑ +10.0%	106 ↓ -3.7%	118 ↑ +11.3%	111 ↓ -6.4%	117 ↑ +5.4%	138 ↑ +18.5%	135 ↓ -2.8%
未払法人税等	- -	250 -	235 ↓ -6.0%	245 ↑ +4.3%	233 ↓ -5.0%	233 ↑ +0.3%	407 ↑ +74.6%	272 ↓ -33.2%	336 ↑ +23.6%	362 ↑ +7.7%	367 ↑ +1.5%	351 ↓ -4.4%	387 ↑ +10.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2 -	16 ↑ +626.4%	55 ↑ +242.9%	24 ↓ -55.2%	21 ↓ -13.4%
役員賞与引当金	- -	29 -	32 ↑ +12.2%	32 ↓ -1.2%	25 ↓ -20.4%	22 ↓ -14.3%	28 ↑ +27.5%	26 ↓ -4.7%	25 ↓ -4.7%	26 ↑ +5.3%	22 ↓ -16.0%	4 ↓ -82.1%	3 ↓ -18.1%
その他	- -	889 -	523 ↓ -41.2%	446 ↓ -14.7%	595 ↑ +33.4%	647 ↑ +8.7%	1,318 ↑ +103.7%	814 ↓ -38.2%	732 ↓ -10.1%	784 ↑ +7.1%	816 ↑ +4.2%	872 ↑ +6.8%	1,017 ↑ +16.6%
流動負債	- -	3,352 -	2,763 ↓ -17.6%	2,915 ↑ +5.5%	3,172 ↑ +8.8%	3,391 ↑ +6.9%	5,064 ↑ +49.4%	4,671 ↓ -7.8%	5,018 ↑ +7.4%	5,356 ↑ +6.8%	5,560 ↑ +3.8%	5,398 ↓ -2.9%	5,352 ↓ -0.8%
固定負債
長期借入金	- -	43 -	20 ↓ -53.0%	- -	- -	- -	1,522 -	1,213 ↓ -20.3%	1,001 ↓ -17.5%	1,121 ↑ +12.0%	1,077 ↓ -3.9%	684 ↓ -36.5%	683 ↓ -0.2%
リース負債	- -	139 -	135 ↓ -2.5%	171 ↑ +26.3%	184 ↑ +7.5%	193 ↑ +4.9%	179 ↓ -7.0%	175 ↓ -2.1%	221 ↑ +25.8%	205 ↓ -7.3%	209 ↑ +2.1%	268 ↑ +28.0%	224 ↓ -16.2%
繰延税金負債	- -	- -	- -	- -	- -	54 -	123 ↑ +128.3%	188 ↑ +53.2%	147 ↓ -22.2%	325 ↑ +121.6%	276 ↓ -15.2%	283 ↑ +2.6%	378 ↑ +33.7%
役員退職慰労引当金	- -	203 -	226 ↑ +11.1%	248 ↑ +10.0%	185 ↓ -25.6%	152 ↓ -17.8%	290 ↑ +90.8%	260 ↓ -10.4%	230 ↓ -11.5%	339 ↑ +47.4%	190 ↓ -43.8%	201 ↑ +5.5%	203 ↑ +1.3%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	25 ↑ +1.2%	28 ↑ +9.1%	33 ↑ +20.4%
その他	- -	62 -	66 ↑ +7.5%	65 ↓ -2.3%	65 ↑ +0.2%	70 ↑ +7.5%	64 ↓ -8.0%	80 ↑ +23.7%	79 ↓ -1.1%	211 ↑ +169.0%	356 ↑ +68.6%	360 ↑ +0.9%	342 ↓ -5.0%
固定負債	- -	638 -	627 ↓ -1.8%	672 ↑ +7.2%	534 ↓ -20.6%	564 ↑ +5.6%	2,368 ↑ +320.2%	2,094 ↓ -11.6%	1,839 ↓ -12.2%	2,226 ↑ +21.0%	2,134 ↓ -4.1%	1,823 ↓ -14.6%	1,864 ↑ +2.2%
負債	- -	3,990 -	3,390 ↓ -15.0%	3,587 ↑ +5.8%	3,706 ↑ +3.3%	3,954 ↑ +6.7%	7,432 ↑ +88.0%	6,765 ↓ -9.0%	6,856 ↑ +1.3%	7,582 ↑ +10.6%	7,694 ↑ +1.5%	7,221 ↓ -6.2%	7,216 ↓ -0.1%
純資産の部
株主資本
資本金	- -	871 -	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%
資本剰余金	- -	1,186 -	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,189 ↑ +0.3%	974 ↓ -18.1%	988 ↑ +1.4%	1,009 ↑ +2.1%
利益剰余金	- -	7,519 -	8,015 ↑ +6.6%	8,466 ↑ +5.6%	8,829 ↑ +4.3%	9,305 ↑ +5.4%	10,023 ↑ +7.7%	10,549 ↑ +5.2%	11,328 ↑ +7.4%	11,821 ↑ +4.4%	12,371 ↑ +4.7%	13,061 ↑ +5.6%	13,807 ↑ +5.7%
自己株式	- -	-145 -	-252 ↓ -74.3%	-252 0.0%	-305 ↓ -20.9%	-305 0.0%	-306 ↓ -0.2%	-306 ↓ -0.0%	-306 ↓ -0.0%	-306 0.0%	-291 ↑ +4.9%	-280 ↑ +3.6%	-267 ↑ +4.9%
株主資本	- -	9,431 -	9,819 ↑ +4.1%	10,270 ↑ +4.6%	10,580 ↑ +3.0%	11,056 ↑ +4.5%	11,774 ↑ +6.5%	12,300 ↑ +4.5%	13,078 ↑ +6.3%	13,575 ↑ +3.8%	13,925 ↑ +2.6%	14,640 ↑ +5.1%	15,420 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	108 -	94 ↓ -13.5%	182 ↑ +94.5%	177 ↓ -3.1%	208 ↑ +17.6%	211 ↑ +1.3%	376 ↑ +78.6%	289 ↓ -23.2%	225 ↓ -22.0%	209 ↓ -7.2%	270 ↑ +29.3%	533 ↑ +97.3%
評価・換算差額等	- -	108 -	94 ↓ -13.5%	182 ↑ +94.5%	177 ↓ -3.1%	208 ↑ +17.6%	211 ↑ +1.3%	376 ↑ +78.6%	289 ↓ -23.2%	225 ↓ -22.0%	209 ↓ -7.2%	270 ↑ +29.3%	533 ↑ +97.3%
純資産	9,071 -	9,539 ↑ +5.2%	9,913 ↑ +3.9%	10,453 ↑ +5.4%	10,757 ↑ +2.9%	11,264 ↑ +4.7%	11,984 ↑ +6.4%	12,676 ↑ +5.8%	13,367 ↑ +5.5%	14,230 ↑ +6.5%	14,134 ↓ -0.7%	14,910 ↑ +5.5%	15,953 ↑ +7.0%
負債純資産	- -	13,529 -	13,302 ↓ -1.7%	14,040 ↑ +5.5%	14,463 ↑ +3.0%	15,218 ↑ +5.2%	19,417 ↑ +27.6%	19,441 ↑ +0.1%	20,223 ↑ +4.0%	21,812 ↑ +7.9%	21,828 ↑ +0.1%	22,131 ↑ +1.4%	23,169 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

4,006

4,259

↑ +6.3%

4,167

↓ -2.1%

4,267

↑ +2.4%

4,312

↑ +1.1%

5,104

↑ +18.4%

4,792

↓ -6.1%

3,067

↓ -36.0%

3,592

↑ +17.1%

3,691

↑ +2.8%

3,219

↓ -12.8%

3,362

↑ +4.5%

受取手形

423

298

↓ -29.6%

274

↓ -7.9%

166

↓ -39.5%

↓ -50.6%

電子記録債権

242

229

↓ -5.6%

166

↓ -27.5%

223

↑ +34.7%

272

↑ +21.9%

322

↑ +18.5%

381

↑ +18.2%

売掛金

3,390

3,533

↑ +4.2%

3,635

↑ +2.9%

4,023

↑ +10.7%

3,910

↓ -2.8%

契約資産

365

418

↑ +14.5%

446

↑ +6.7%

550

↑ +23.3%

452

↓ -17.8%

商品及び製品

371

314

↓ -15.5%

404

↑ +28.9%

401

↓ -0.9%

392

↓ -2.1%

445

↑ +13.3%

449

↑ +0.9%

637

↑ +41.9%

782

↑ +22.9%

823

↑ +5.2%

877

↑ +6.6%

794

↓ -9.4%

その他

393

401

↑ +2.2%

424

↑ +5.6%

367

↓ -13.4%

425

↑ +15.7%

476

↑ +12.0%

420

↓ -11.8%

542

↑ +29.0%

576

↑ +6.3%

576

↓ -0.0%

498

↓ -13.4%

583

↑ +17.0%

貸倒引当金

-16

-14

↑ +16.2%

-15

↓ -13.3%

-15

↑ +3.0%

-15

↑ +1.8%

-18

↓ -24.0%

-19

↓ -6.1%

-35

↓ -80.6%

-26

↑ +24.4%

-27

↓ -3.7%

-30

↓ -9.6%

-29

↑ +4.7%

流動資産

7,730

7,423

↓ -4.0%

7,779

↑ +4.8%

7,715

↓ -0.8%

7,768

↑ +0.7%

8,990

↑ +15.7%

8,828

↓ -1.8%

8,554

↓ -3.1%

9,395

↑ +9.8%

9,689

↑ +3.1%

9,624

↓ -0.7%

9,535

↓ -0.9%

固定資産

有形固定資産

建物及び構築物

3,373

3,487

↑ +3.4%

3,981

↑ +14.2%

4,391

↑ +10.3%

4,498

↑ +2.4%

5,078

↑ +12.9%

5,223

↑ +2.9%

5,964

↑ +14.2%

6,544

↑ +9.7%

6,726

↑ +2.8%

6,923

↑ +2.9%

7,785

↑ +12.5%

減価償却累計額

-2,223

-2,350

↓ -5.7%

-2,483

↓ -5.6%

-2,609

↓ -5.1%

-2,652

↓ -1.6%

-2,923

↓ -10.2%

-3,056

↓ -4.5%

-3,279

↓ -7.3%

-3,780

↓ -15.3%

-3,996

↓ -5.7%

-4,230

↓ -5.9%

-4,354

↓ -2.9%

建物及び構築物（純額）

1,150

1,137

↓ -1.2%

1,498

↑ +31.8%

1,782

↑ +18.9%

1,846

↑ +3.6%

2,155

↑ +16.8%

2,167

↑ +0.6%

2,685

↑ +23.9%

2,763

↑ +2.9%

2,730

↓ -1.2%

2,692

↓ -1.4%

3,431

↑ +27.4%

機械装置及び運搬具

4,770

4,726

↓ -0.9%

4,793

↑ +1.4%

4,907

↑ +2.4%

5,039

↑ +2.7%

5,206

↑ +3.3%

5,286

↑ +1.5%

5,369

↑ +1.6%

6,038

↑ +12.5%

6,126

↑ +1.5%

6,097

↓ -0.5%

6,161

↑ +1.1%

減価償却累計額

-4,188

-4,216

↓ -0.7%

-4,306

↓ -2.1%

-4,359

↓ -1.2%

-4,443

↓ -1.9%

-4,592

↓ -3.3%

-4,701

↓ -2.4%

-4,836

↓ -2.9%

-5,421

↓ -12.1%

-5,526

↓ -1.9%

-5,555

↓ -0.5%

-5,659

↓ -1.9%

機械装置及び運搬具（純額）

582

510

↓ -12.4%

487

↓ -4.5%

548

↑ +12.5%

596

↑ +8.8%

614

↑ +3.1%

586

↓ -4.6%

533

↓ -9.0%

616

↑ +15.7%

600

↓ -2.7%

541

↓ -9.8%

502

↓ -7.3%

工具、器具及び備品

3,636

4,192

↑ +15.3%

4,993

↑ +19.1%

5,982

↑ +19.8%

減価償却累計額

-2,597

-2,933

↓ -12.9%

-3,375

↓ -15.1%

-3,855

↓ -14.2%

工具、器具及び備品（純額）

1,039

1,259

↑ +21.1%

1,618

↑ +28.5%

2,127

↑ +31.5%

土地

1,758

1,978

↑ +12.5%

1,978

↑ +0.0%

2,301

↑ +16.3%

2,205

↓ -4.2%

3,244

↑ +47.1%

3,169

↓ -2.3%

3,240

↑ +2.2%

3,672

↑ +13.3%

3,825

↑ +4.2%

3,828

↑ +0.1%

3,875

↑ +1.2%

リース資産

366

383

↑ +4.6%

464

↑ +21.2%

523

↑ +12.6%

506

↓ -3.1%

540

↑ +6.7%

580

↑ +7.4%

615

↑ +6.0%

559

↓ -9.0%

590

↑ +5.5%

684

↑ +15.9%

687

↑ +0.4%

減価償却累計額

-166

-184

↓ -10.9%

-218

↓ -18.6%

-263

↓ -20.3%

-235

↑ +10.6%

-274

↓ -16.8%

-323

↓ -17.7%

-305

↑ +5.4%

-272

↑ +10.9%

-294

↓ -8.0%

-315

↓ -7.2%

-361

↓ -14.6%

リース資産（純額）

200

199

↓ -0.6%

246

↑ +23.7%

260

↑ +5.7%

271

↑ +4.5%

266

↓ -1.9%

258

↓ -3.2%

309

↑ +20.1%

287

↓ -7.1%

296

↑ +3.1%

369

↑ +24.5%

326

↓ -11.7%

その他

1,540

1,689

↑ +9.7%

1,868

↑ +10.5%

2,016

↑ +8.0%

2,303

↑ +14.2%

2,678

↑ +16.3%

3,083

↑ +15.1%

3,351

↑ +8.7%

↓ -99.6%

↓ -18.7%

129

↑ +1192.4%

↓ -63.0%

有形固定資産

4,079

4,323

↑ +6.0%

4,743

↑ +9.7%

5,412

↑ +14.1%

5,574

↑ +3.0%

6,974

↑ +25.1%

7,069

↑ +1.4%

7,789

↑ +10.2%

8,390

↑ +7.7%

8,720

↑ +3.9%

9,178

↑ +5.3%

10,309

↑ +12.3%

無形固定資産

のれん

1,097

970

↓ -11.6%

785

↓ -19.1%

610

↓ -22.3%

684

↑ +12.1%

2,051

↑ +199.9%

1,982

↓ -3.4%

1,861

↓ -6.1%

1,772

↓ -4.8%

1,549

↓ -12.6%

1,441

↓ -7.0%

1,102

↓ -23.5%

顧客関連資産

779

718

↓ -7.8%

657

↓ -8.5%

596

↓ -9.3%

その他

↓ -19.6%

↓ -0.6%

↓ -1.1%

↑ +14.7%

↑ +31.0%

↑ +8.7%

↑ +44.8%

↓ -12.6%

↓ -0.8%

↓ -3.6%

↓ -0.2%

無形固定資産

1,148

1,010

↓ -11.9%

825

↓ -18.3%

650

↓ -21.2%

730

↑ +12.3%

2,407

↑ +229.7%

2,312

↓ -3.9%

2,189

↓ -5.3%

2,633

↑ +20.3%

2,349

↓ -10.8%

2,177

↓ -7.3%

1,777

↓ -18.4%

投資その他の資産

投資有価証券

367

342

↓ -6.6%

470

↑ +37.2%

461

↓ -1.8%

933

↑ +102.4%

705

↓ -24.4%

943

↑ +33.7%

1,113

↑ +18.0%

718

↓ -35.5%

682

↓ -4.9%

774

↑ +13.5%

1,157

↑ +49.4%

関係会社株式

0.0%

298

↑ +3068.1%

298

0.0%

↓ -96.8%

0.0%

繰延税金資産

↑ +146.3%

↑ +78.5%

↑ +351.7%

↑ +13.1%

↑ +5.7%

↓ -4.8%

↓ -14.6%

その他

203

195

↓ -3.9%

215

↑ +10.0%

204

↓ -5.0%

205

↑ +0.4%

382

↑ +86.4%

267

↓ -30.1%

207

↓ -22.4%

293

↑ +41.3%

288

↓ -1.8%

283

↓ -1.6%

309

↑ +9.0%

貸倒引当金

-6

-1

↑ +79.4%

-1

↑ +37.0%

-5

↓ -575.2%

-5

↑ +7.0%

-61

↓ -1090.8%

-5

↑ +92.1%

-4

↑ +8.5%

-2

↑ +52.9%

-3

-2

↑ +30.3%

投資その他の資産

573

546

↓ -4.8%

693

↑ +27.0%

686

↓ -1.1%

1,146

↑ +67.2%

1,046

↓ -8.8%

1,232

↑ +17.8%

1,690

↑ +37.2%

1,393

↓ -17.6%

1,071

↓ -23.1%

1,151

↑ +7.5%

1,548

↑ +34.4%

固定資産

5,799

5,879

↑ +1.4%

6,261

↑ +6.5%

6,747

↑ +7.8%

7,450

↑ +10.4%

10,426

↑ +39.9%

10,613

↑ +1.8%

11,669

↑ +9.9%

12,417

↑ +6.4%

12,140

↓ -2.2%

12,507

↑ +3.0%

13,634

↑ +9.0%

資産

13,529

13,302

↓ -1.7%

14,040

↑ +5.5%

14,463

↑ +3.0%

15,218

↑ +5.2%

19,417

↑ +27.6%

19,441

↑ +0.1%

20,223

↑ +4.0%

21,812

↑ +7.9%

21,828

↑ +0.1%

22,131

↑ +1.4%

23,169

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

2,093

1,877

↓ -10.3%

2,099

↑ +11.8%

2,223

↑ +5.9%

2,389

↑ +7.5%

1,954

↓ -18.2%

1,885

↓ -3.6%

2,266

↑ +20.2%

2,425

↑ +7.0%

1,805

↓ -25.6%

2,008

↑ +11.2%

1,728

↓ -13.9%

電子記録債務

622

822

↑ +32.1%

834

↑ +1.6%

1,036

↑ +24.2%

1,771

↑ +70.9%

1,531

↓ -13.5%

1,559

↑ +1.8%

短期借入金

0.0%

↑ +100.0%

↓ -50.0%

0.0%

１年内返済予定の長期借入金

↑ +1.6%

625

716

↑ +14.5%

674

↓ -5.9%

537

↓ -20.3%

577

↑ +7.5%

440

↓ -23.8%

503

↑ +14.4%

リース負債

↑ +4.5%

↑ +20.8%

↑ +3.4%

100

↑ +3.9%

110

↑ +10.0%

106

↓ -3.7%

118

↑ +11.3%

111

↓ -6.4%

117

↑ +5.4%

138

↑ +18.5%

135

↓ -2.8%

未払法人税等

250

235

↓ -6.0%

245

↑ +4.3%

233

↓ -5.0%

233

↑ +0.3%

407

↑ +74.6%

272

↓ -33.2%

336

↑ +23.6%

362

↑ +7.7%

367

↑ +1.5%

351

↓ -4.4%

387

↑ +10.2%

契約負債

↑ +626.4%

↑ +242.9%

↓ -55.2%

↓ -13.4%

役員賞与引当金

↑ +12.2%

↓ -1.2%

↓ -20.4%

↓ -14.3%

↑ +27.5%

↓ -4.7%

↑ +5.3%

↓ -16.0%

↓ -82.1%

↓ -18.1%

その他

889

523

↓ -41.2%

446

↓ -14.7%

595

↑ +33.4%

647

↑ +8.7%

1,318

↑ +103.7%

814

↓ -38.2%

732

↓ -10.1%

784

↑ +7.1%

816

↑ +4.2%

872

↑ +6.8%

1,017

↑ +16.6%

流動負債

3,352

2,763

↓ -17.6%

2,915

↑ +5.5%

3,172

↑ +8.8%

3,391

↑ +6.9%

5,064

↑ +49.4%

4,671

↓ -7.8%

5,018

↑ +7.4%

5,356

↑ +6.8%

5,560

↑ +3.8%

5,398

↓ -2.9%

5,352

↓ -0.8%

固定負債

長期借入金

↓ -53.0%

1,522

1,213

↓ -20.3%

1,001

↓ -17.5%

1,121

↑ +12.0%

1,077

↓ -3.9%

684

↓ -36.5%

683

↓ -0.2%

リース負債

139

135

↓ -2.5%

171

↑ +26.3%

184

↑ +7.5%

193

↑ +4.9%

179

↓ -7.0%

175

↓ -2.1%

221

↑ +25.8%

205

↓ -7.3%

209

↑ +2.1%

268

↑ +28.0%

224

↓ -16.2%

繰延税金負債

123

↑ +128.3%

188

↑ +53.2%

147

↓ -22.2%

325

↑ +121.6%

276

↓ -15.2%

283

↑ +2.6%

378

↑ +33.7%

役員退職慰労引当金

203

226

↑ +11.1%

248

↑ +10.0%

185

↓ -25.6%

152

↓ -17.8%

290

↑ +90.8%

260

↓ -10.4%

230

↓ -11.5%

339

↑ +47.4%

190

↓ -43.8%

201

↑ +5.5%

203

↑ +1.3%

退職給付に係る負債

↑ +1.2%

↑ +9.1%

↑ +20.4%

その他

↑ +7.5%

↓ -2.3%

↑ +0.2%

↑ +7.5%

↓ -8.0%

↑ +23.7%

↓ -1.1%

211

↑ +169.0%

356

↑ +68.6%

360

↑ +0.9%

342

↓ -5.0%

固定負債

638

627

↓ -1.8%

672

↑ +7.2%

534

↓ -20.6%

564

↑ +5.6%

2,368

↑ +320.2%

2,094

↓ -11.6%

1,839

↓ -12.2%

2,226

↑ +21.0%

2,134

↓ -4.1%

1,823

↓ -14.6%

1,864

↑ +2.2%

負債

3,990

3,390

↓ -15.0%

3,587

↑ +5.8%

3,706

↑ +3.3%

3,954

↑ +6.7%

7,432

↑ +88.0%

6,765

↓ -9.0%

6,856

↑ +1.3%

7,582

↑ +10.6%

7,694

↑ +1.5%

7,221

↓ -6.2%

7,216

↓ -0.1%

純資産の部

株主資本

資本金

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

資本剰余金

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,189

↑ +0.3%

974

↓ -18.1%

988

↑ +1.4%

1,009

↑ +2.1%

利益剰余金

7,519

8,015

↑ +6.6%

8,466

↑ +5.6%

8,829

↑ +4.3%

9,305

↑ +5.4%

10,023

↑ +7.7%

10,549

↑ +5.2%

11,328

↑ +7.4%

11,821

↑ +4.4%

12,371

↑ +4.7%

13,061

↑ +5.6%

13,807

↑ +5.7%

自己株式

-145

-252

↓ -74.3%

-252

0.0%

-305

↓ -20.9%

-305

0.0%

-306

↓ -0.2%

-306

↓ -0.0%

-306

↓ -0.0%

-306

0.0%

-291

↑ +4.9%

-280

↑ +3.6%

-267

↑ +4.9%

株主資本

9,431

9,819

↑ +4.1%

10,270

↑ +4.6%

10,580

↑ +3.0%

11,056

↑ +4.5%

11,774

↑ +6.5%

12,300

↑ +4.5%

13,078

↑ +6.3%

13,575

↑ +3.8%

13,925

↑ +2.6%

14,640

↑ +5.1%

15,420

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

108

↓ -13.5%

182

↑ +94.5%

177

↓ -3.1%

208

↑ +17.6%

211

↑ +1.3%

376

↑ +78.6%

289

↓ -23.2%

225

↓ -22.0%

209

↓ -7.2%

270

↑ +29.3%

533

↑ +97.3%

評価・換算差額等

108

↓ -13.5%

182

↑ +94.5%

177

↓ -3.1%

208

↑ +17.6%

211

↑ +1.3%

376

↑ +78.6%

289

↓ -23.2%

225

↓ -22.0%

209

↓ -7.2%

270

↑ +29.3%

533

↑ +97.3%

純資産

9,071

9,539

↑ +5.2%

9,913

↑ +3.9%

10,453

↑ +5.4%

10,757

↑ +2.9%

11,264

↑ +4.7%

11,984

↑ +6.4%

12,676

↑ +5.8%

13,367

↑ +5.5%

14,230

↑ +6.5%

14,134

↓ -0.7%

14,910

↑ +5.5%

15,953

↑ +7.0%

負債純資産

13,529

13,302

↓ -1.7%

14,040

↑ +5.5%

14,463

↑ +3.0%

15,218

↑ +5.2%

19,417

↑ +27.6%

19,441

↑ +0.1%

20,223

↑ +4.0%

21,812

↑ +7.9%

21,828

↑ +0.1%

22,131

↑ +1.4%

23,169

↑ +4.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	920 -	1,002 ↑ +8.9%	879 ↓ -12.3%	754 ↓ -14.2%	949 ↑ +26.0%	1,339 ↑ +41.0%	1,067 ↓ -20.3%	1,084 ↑ +1.7%	1,165 ↑ +7.4%	1,185 ↑ +1.7%	1,384 ↑ +16.8%	1,475 ↑ +6.5%
減価償却費	- -	540 -	522 ↓ -3.5%	537 ↑ +2.9%	582 ↑ +8.3%	619 ↑ +6.3%	665 ↑ +7.6%	815 ↑ +22.6%	875 ↑ +7.3%	1,012 ↑ +15.7%	1,031 ↑ +1.9%	1,200 ↑ +16.4%	1,429 ↑ +19.1%
のれん償却額	- -	235 -	223 ↓ -4.8%	238 ↑ +6.4%	227 ↓ -4.7%	176 ↓ -22.3%	271 ↑ +54.2%	388 ↑ +43.0%	427 ↑ +10.1%	471 ↑ +10.2%	481 ↑ +2.1%	415 ↓ -13.6%	363 ↓ -12.5%
役員賞与引当金の増減額（△は減少）	- -	-2 -	4 ↑ +273.3%	-0 ↓ -110.9%	-6 ↓ -1600.0%	-4 ↑ +44.0%	6 ↑ +264.6%	-1 ↓ -121.8%	-1 ↑ +5.4%	1 ↑ +208.1%	-4 ↓ -417.3%	-18 ↓ -331.3%	-1 ↑ +96.0%
役員退職慰労引当金の増減額（△は減少）	- -	-22 -	23 ↑ +202.4%	23 ↓ -0.3%	-64 ↓ -382.7%	-33 ↑ +48.2%	30 ↑ +190.0%	-30 ↓ -201.5%	-123 ↓ -309.1%	35 ↑ +128.3%	-149 ↓ -529.4%	10 ↑ +107.0%	3 ↓ -74.8%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -79.7%	2 ↑ +692.2%	6 ↑ +143.1%
受取利息及び受取配当金	- -	-10 -	-11 ↓ -6.3%	-10 ↑ +7.1%	-10 ↓ -4.5%	-11 ↓ -3.4%	-17 ↓ -61.4%	-14 ↑ +18.2%	-17 ↓ -17.5%	-16 ↑ +6.5%	-17 ↓ -10.0%	-17 ↑ +2.9%	-23 ↓ -37.2%
支払利息	- -	2 -	1 ↓ -40.4%	1 ↓ -44.7%	2 ↑ +217.0%	1 ↓ -73.3%	5 ↑ +724.5%	10 ↑ +90.4%	8 ↓ -19.4%	8 ↑ +6.4%	9 ↑ +12.4%	8 ↓ -12.4%	11 ↑ +28.5%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-17 ↓ -222.5%	-9 ↑ +46.1%	-71 ↓ -692.9%
投資有価証券売却損益（△は益）	- -	-1 -	- -	- -	-1 -	-4 ↓ -379.5%	-398 ↓ -11249.5%	-0 ↑ +99.9%	-58 ↓ -17564.8%	-164 ↓ -180.5%	-2 ↑ +99.0%	- -	-3 -
投資有価証券清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	- -
売上債権の増減額（△は増加）	- -	264 -	501 ↑ +89.9%	-338 ↓ -167.5%	28 ↑ +108.3%	42 ↑ +49.6%	137 ↑ +227.2%	-202 ↓ -247.9%	-1,079 ↓ -433.6%	19 ↑ +101.8%	-55 ↓ -389.4%	-431 ↓ -677.2%	236 ↑ +154.8%
棚卸資産の増減額（△は増加）	- -	141 -	55 ↓ -61.1%	-91 ↓ -265.4%	4 ↑ +103.9%	9 ↑ +144.2%	21 ↑ +147.4%	-4 ↓ -119.1%	-164 ↓ -3936.1%	-68 ↑ +58.4%	-40 ↑ +40.6%	-54 ↓ -33.4%	83 ↑ +253.5%
仕入債務の増減額（△は減少）	- -	-184 -	-193 ↓ -4.9%	222 ↑ +214.8%	124 ↓ -44.2%	166 ↑ +34.3%	-566 ↓ -440.8%	130 ↑ +123.0%	371 ↑ +185.5%	179 ↓ -51.7%	69 ↓ -61.5%	-37 ↓ -153.6%	-252 ↓ -582.5%
その他	- -	538 -	-396 ↓ -173.5%	-170 ↑ +57.1%	198 ↑ +216.5%	-44 ↓ -122.3%	-4 ↑ +90.6%	75 ↑ +1910.3%	119 ↑ +57.6%	-35 ↓ -129.8%	279 ↑ +891.6%	105 ↓ -62.4%	-49 ↓ -147.2%
小計	- -	2,409 -	1,680 ↓ -30.2%	1,275 ↓ -24.1%	1,925 ↑ +51.0%	1,823 ↓ -5.3%	1,483 ↓ -18.7%	2,255 ↑ +52.1%	1,461 ↓ -35.2%	2,731 ↑ +86.9%	2,770 ↑ +1.4%	2,543 ↓ -8.2%	3,206 ↑ +26.1%
利息及び配当金の受取額	- -	10 -	11 ↑ +6.3%	10 ↓ -7.1%	10 ↑ +4.5%	11 ↑ +3.4%	17 ↑ +61.4%	14 ↓ -18.2%	17 ↑ +17.5%	16 ↓ -6.5%	17 ↑ +10.0%	17 ↓ -2.9%	23 ↑ +37.2%
利息の支払額	- -	-2 -	-1 ↑ +40.4%	-1 ↑ +44.7%	-2 ↓ -217.0%	-1 ↑ +73.3%	-5 ↓ -724.5%	-10 ↓ -90.4%	-8 ↑ +19.4%	-8 ↓ -6.4%	-9 ↓ -12.4%	-8 ↑ +12.4%	-11 ↓ -28.5%
法人税等の支払額	- -	-407 -	-413 ↓ -1.5%	-322 ↑ +22.0%	-308 ↑ +4.4%	-298 ↑ +3.1%	-357 ↓ -19.9%	-563 ↓ -57.5%	-414 ↑ +26.4%	-482 ↓ -16.3%	-499 ↓ -3.6%	-530 ↓ -6.2%	-493 ↑ +7.1%
営業活動によるキャッシュ・フロー	- -	2,010 -	1,277 ↓ -36.5%	962 ↓ -24.6%	1,625 ↑ +68.9%	1,535 ↓ -5.5%	1,138 ↓ -25.9%	1,697 ↑ +49.1%	1,056 ↓ -37.8%	2,256 ↑ +113.7%	2,278 ↑ +1.0%	2,021 ↓ -11.3%	2,726 ↑ +34.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-109 ↓ -81.7%	-161 ↓ -47.6%	-209 ↓ -29.5%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	80 ↑ +81.9%	130 ↑ +61.6%	180 ↑ +38.3%
有形固定資産の取得による支出	- -	-452 -	-692 ↓ -53.3%	-786 ↓ -13.5%	-1,224 ↓ -55.8%	-797 ↑ +34.9%	-1,338 ↓ -67.9%	-842 ↑ +37.0%	-1,396 ↓ -65.8%	-999 ↑ +28.5%	-1,174 ↓ -17.6%	-1,354 ↓ -15.3%	-2,392 ↓ -76.6%
有形固定資産の売却による収入	- -	22 -	18 ↓ -18.3%	16 ↓ -13.8%	33 ↑ +113.1%	149 ↑ +349.0%	51 ↓ -65.9%	147 ↑ +189.0%	110 ↓ -25.1%	12 ↓ -88.9%	32 ↑ +162.5%	24 ↓ -24.1%	217 ↑ +790.1%
無形固定資産の取得による支出	- -	-110 -	-104 ↑ +5.8%	-63 ↑ +39.1%	-68 ↓ -7.8%	-194 ↓ -184.7%	-205 ↓ -6.2%	-306 ↓ -48.9%	-227 ↑ +25.7%	-129 ↑ +43.2%	-294 ↓ -127.5%	-322 ↓ -9.8%	-66 ↑ +79.4%
無形固定資産の売却による収入	- -	- -	- -	1 -	1 ↓ -7.2%	5 ↑ +516.4%	2 ↓ -71.4%	0 ↓ -70.0%	4 ↑ +826.7%	5 ↑ +30.0%	2 ↓ -61.9%	2 ↓ -24.2%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	- -	- -	-3 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-429 -	-112 ↑ +73.9%	- -	-312 -	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%
投資有価証券の売却による収入	- -	9 -	- -	- -	1 -	6 ↑ +454.0%	746 ↑ +12981.5%	1 ↓ -99.9%	74 ↑ +7348.4%	165 ↑ +122.4%	14 ↓ -91.5%	- -	4 -
投資有価証券の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
貸付金の回収による収入	- -	39 -	45 ↑ +15.4%	23 ↓ -49.2%	1 ↓ -97.6%	- -	0 -	4 ↑ +893.2%	1 ↓ -81.2%	3 ↑ +351.9%	1 ↓ -57.7%	0 ↓ -93.5%	- -
その他	- -	8 -	- -	5 -	0 ↓ -99.0%	-3 ↓ -5780.0%	21 ↑ +837.0%	32 ↑ +51.7%	4 ↓ -88.0%	-0 ↓ -102.9%	-0 0.0%	-1 ↓ -40000.0%	-3 ↓ -131.6%
投資活動によるキャッシュ・フロー	- -	-687 -	-697 ↓ -1.5%	-805 ↓ -15.5%	-1,257 ↓ -56.1%	-1,263 ↓ -0.5%	-1,349 ↓ -6.8%	-1,565 ↓ -16.0%	-2,249 ↓ -43.7%	-1,492 ↑ +33.7%	-1,451 ↑ +2.7%	-1,666 ↓ -14.8%	-2,273 ↓ -36.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	300 -	300 0.0%	300 0.0%	900 ↑ +200.0%	300 ↓ -66.7%	300 0.0%	1,110 ↑ +270.0%	1,680 ↑ +51.4%	1,390 ↓ -17.3%	1,670 ↑ +20.1%	1,360 ↓ -18.6%	840 ↓ -38.2%
短期借入金の返済による支出	- -	-324 -	-300 ↑ +7.4%	-300 0.0%	-900 ↓ -200.0%	-300 ↑ +66.7%	-300 0.0%	-1,080 ↓ -260.0%	-1,680 ↓ -55.6%	-1,360 ↑ +19.0%	-1,700 ↓ -25.0%	-1,360 ↑ +20.0%	-870 ↑ +36.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	2,390 -	429 ↓ -82.0%	500 ↑ +16.5%	973 ↑ +94.7%	650 ↓ -33.2%	50 ↓ -92.3%	550 ↑ +1000.0%
長期借入金の返済による支出	- -	-399 -	-18 ↑ +95.5%	-38 ↓ -112.1%	- -	- -	-1,157 -	-647 ↑ +44.1%	-755 ↓ -16.7%	-1,029 ↓ -36.3%	-653 ↑ +36.5%	-580 ↑ +11.2%	-488 ↑ +15.9%
配当金の支払額	- -	-102 -	-101 ↑ +0.9%	-122 ↓ -20.9%	-116 ↑ +5.1%	-122 ↓ -5.0%	-129 ↓ -6.3%	-145 ↓ -11.6%	-160 ↓ -10.7%	-167 ↓ -4.3%	-183 ↓ -9.7%	-198 ↓ -8.3%	-215 ↓ -8.2%
リース負債の返済による支出	- -	-74 -	-78 ↓ -6.1%	-88 ↓ -12.7%	-100 ↓ -13.5%	-106 ↓ -5.6%	-100 ↑ +6.0%	-113 ↓ -13.2%	-116 ↓ -2.6%	-120 ↓ -3.8%	-112 ↑ +6.7%	-130 ↓ -15.7%	-155 ↓ -19.9%
自己株式の取得による支出	- -	-0 -	-108 ↓ -384160.7%	- -	-53 -	- -	-1 -	-0 ↑ +98.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-599 -	-305 ↑ +49.1%	-249 ↑ +18.5%	-269 ↓ -8.1%	-228 ↑ +15.3%	1,003 ↑ +540.6%	-445 ↓ -144.3%	-531 ↓ -19.3%	-291 ↑ +45.2%	-981 ↓ -237.5%	-858 ↑ +12.5%	-338 ↑ +60.6%
現金及び現金同等物の増減額（△は減少）	- -	724 -	275 ↓ -62.0%	-91 ↓ -133.2%	100 ↑ +209.0%	45 ↓ -54.9%	792 ↑ +1664.8%	-313 ↓ -139.5%	-1,724 ↓ -451.5%	473 ↑ +127.5%	-154 ↓ -132.4%	-504 ↓ -227.9%	115 ↑ +122.8%
現金及び現金同等物の残高	3,282 -	4,006 ↑ +22.1%	4,259 ↑ +6.3%	4,167 ↓ -2.1%	4,267 ↑ +2.4%	4,312 ↑ +1.1%	5,104 ↑ +18.4%	4,792 ↓ -6.1%	3,067 ↓ -36.0%	3,541 ↑ +15.4%	3,611 ↑ +2.0%	3,107 ↓ -13.9%	3,222 ↑ +3.7%

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

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（△）

920

1,002

↑ +8.9%

879

↓ -12.3%

754

↓ -14.2%

949

↑ +26.0%

1,339

↑ +41.0%

1,067

↓ -20.3%

1,084

↑ +1.7%

1,165

↑ +7.4%

1,185

↑ +1.7%

1,384

↑ +16.8%

1,475

↑ +6.5%

減価償却費

540

522

↓ -3.5%

537

↑ +2.9%

582

↑ +8.3%

619

↑ +6.3%

665

↑ +7.6%

815

↑ +22.6%

875

↑ +7.3%

1,012

↑ +15.7%

1,031

↑ +1.9%

1,200

↑ +16.4%

1,429

↑ +19.1%

のれん償却額

235

223

↓ -4.8%

238

↑ +6.4%

227

↓ -4.7%

176

↓ -22.3%

271

↑ +54.2%

388

↑ +43.0%

427

↑ +10.1%

471

↑ +10.2%

481

↑ +2.1%

415

↓ -13.6%

363

↓ -12.5%

役員賞与引当金の増減額（△は減少）

-2

↑ +273.3%

-0

↓ -110.9%

-6

↓ -1600.0%

-4

↑ +44.0%

↑ +264.6%

-1

↓ -121.8%

-1

↑ +5.4%

↑ +208.1%

-4

↓ -417.3%

-18

↓ -331.3%

-1

↑ +96.0%

役員退職慰労引当金の増減額（△は減少）

-22

↑ +202.4%

↓ -0.3%

-64

↓ -382.7%

-33

↑ +48.2%

↑ +190.0%

-30

↓ -201.5%

-123

↓ -309.1%

↑ +128.3%

-149

↓ -529.4%

↑ +107.0%

↓ -74.8%

退職給付に係る負債の増減額（△は減少）

↓ -79.7%

↑ +692.2%

↑ +143.1%

受取利息及び受取配当金

-10

-11

↓ -6.3%

-10

↑ +7.1%

-10

↓ -4.5%

-11

↓ -3.4%

-17

↓ -61.4%

-14

↑ +18.2%

-17

↓ -17.5%

-16

↑ +6.5%

-17

↓ -10.0%

-17

↑ +2.9%

-23

↓ -37.2%

支払利息

↓ -40.4%

↓ -44.7%

↑ +217.0%

↓ -73.3%

↑ +724.5%

↑ +90.4%

↓ -19.4%

↑ +6.4%

↑ +12.4%

↓ -12.4%

↑ +28.5%

有形固定資産除売却損益（△は益）

-17

↓ -222.5%

-9

↑ +46.1%

-71

↓ -692.9%

投資有価証券売却損益（△は益）

-1

-4

↓ -379.5%

-398

↓ -11249.5%

-0

↑ +99.9%

-58

↓ -17564.8%

-164

↓ -180.5%

-2

↑ +99.0%

-3

投資有価証券清算損益（△は益）

-17

売上債権の増減額（△は増加）

264

501

↑ +89.9%

-338

↓ -167.5%

↑ +108.3%

↑ +49.6%

137

↑ +227.2%

-202

↓ -247.9%

-1,079

↓ -433.6%

↑ +101.8%

-55

↓ -389.4%

-431

↓ -677.2%

236

↑ +154.8%

棚卸資産の増減額（△は増加）

141

↓ -61.1%

-91

↓ -265.4%

↑ +103.9%

↑ +144.2%

↑ +147.4%

-4

↓ -119.1%

-164

↓ -3936.1%

-68

↑ +58.4%

-40

↑ +40.6%

-54

↓ -33.4%

↑ +253.5%

仕入債務の増減額（△は減少）

-184

-193

↓ -4.9%

222

↑ +214.8%

124

↓ -44.2%

166

↑ +34.3%

-566

↓ -440.8%

130

↑ +123.0%

371

↑ +185.5%

179

↓ -51.7%

↓ -61.5%

-37

↓ -153.6%

-252

↓ -582.5%

その他

538

-396

↓ -173.5%

-170

↑ +57.1%

198

↑ +216.5%

-44

↓ -122.3%

-4

↑ +90.6%

↑ +1910.3%

119

↑ +57.6%

-35

↓ -129.8%

279

↑ +891.6%

105

↓ -62.4%

-49

↓ -147.2%

小計

2,409

1,680

↓ -30.2%

1,275

↓ -24.1%

1,925

↑ +51.0%

1,823

↓ -5.3%

1,483

↓ -18.7%

2,255

↑ +52.1%

1,461

↓ -35.2%

2,731

↑ +86.9%

2,770

↑ +1.4%

2,543

↓ -8.2%

3,206

↑ +26.1%

利息及び配当金の受取額

↑ +6.3%

↓ -7.1%

↑ +4.5%

↑ +3.4%

↑ +61.4%

↓ -18.2%

↑ +17.5%

↓ -6.5%

↑ +10.0%

↓ -2.9%

↑ +37.2%

利息の支払額

-2

-1

↑ +40.4%

-1

↑ +44.7%

-2

↓ -217.0%

-1

↑ +73.3%

-5

↓ -724.5%

-10

↓ -90.4%

-8

↑ +19.4%

-8

↓ -6.4%

-9

↓ -12.4%

-8

↑ +12.4%

-11

↓ -28.5%

法人税等の支払額

-407

-413

↓ -1.5%

-322

↑ +22.0%

-308

↑ +4.4%

-298

↑ +3.1%

-357

↓ -19.9%

-563

↓ -57.5%

-414

↑ +26.4%

-482

↓ -16.3%

-499

↓ -3.6%

-530

↓ -6.2%

-493

↑ +7.1%

営業活動によるキャッシュ・フロー

2,010

1,277

↓ -36.5%

962

↓ -24.6%

1,625

↑ +68.9%

1,535

↓ -5.5%

1,138

↓ -25.9%

1,697

↑ +49.1%

1,056

↓ -37.8%

2,256

↑ +113.7%

2,278

↑ +1.0%

2,021

↓ -11.3%

2,726

↑ +34.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-60

-109

↓ -81.7%

-161

↓ -47.6%

-209

↓ -29.5%

定期預金の払戻による収入

↑ +81.9%

130

↑ +61.6%

180

↑ +38.3%

有形固定資産の取得による支出

-452

-692

↓ -53.3%

-786

↓ -13.5%

-1,224

↓ -55.8%

-797

↑ +34.9%

-1,338

↓ -67.9%

-842

↑ +37.0%

-1,396

↓ -65.8%

-999

↑ +28.5%

-1,174

↓ -17.6%

-1,354

↓ -15.3%

-2,392

↓ -76.6%

有形固定資産の売却による収入

↓ -18.3%

↓ -13.8%

↑ +113.1%

149

↑ +349.0%

↓ -65.9%

147

↑ +189.0%

110

↓ -25.1%

↓ -88.9%

↑ +162.5%

↓ -24.1%

217

↑ +790.1%

無形固定資産の取得による支出

-110

-104

↑ +5.8%

-63

↑ +39.1%

-68

↓ -7.8%

-194

↓ -184.7%

-205

↓ -6.2%

-306

↓ -48.9%

-227

↑ +25.7%

-129

↑ +43.2%

-294

↓ -127.5%

-322

↓ -9.8%

-66

↑ +79.4%

無形固定資産の売却による収入

↓ -7.2%

↑ +516.4%

↓ -71.4%

↓ -70.0%

↑ +826.7%

↑ +30.0%

↓ -61.9%

↓ -24.2%

資産除去債務の履行による支出

-16

-3

投資有価証券の取得による支出

-429

-112

↑ +73.9%

-312

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

投資有価証券の売却による収入

↑ +454.0%

746

↑ +12981.5%

↓ -99.9%

↑ +7348.4%

165

↑ +122.4%

↓ -91.5%

投資有価証券の清算による収入

貸付金の回収による収入

↑ +15.4%

↓ -49.2%

↓ -97.6%

↑ +893.2%

↓ -81.2%

↑ +351.9%

↓ -57.7%

↓ -93.5%

その他

↓ -99.0%

-3

↓ -5780.0%

↑ +837.0%

↑ +51.7%

↓ -88.0%

-0

↓ -102.9%

-0

0.0%

-1

↓ -40000.0%

-3

↓ -131.6%

投資活動によるキャッシュ・フロー

-687

-697

↓ -1.5%

-805

↓ -15.5%

-1,257

↓ -56.1%

-1,263

↓ -0.5%

-1,349

↓ -6.8%

-1,565

↓ -16.0%

-2,249

↓ -43.7%

-1,492

↑ +33.7%

-1,451

↑ +2.7%

-1,666

↓ -14.8%

-2,273

↓ -36.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

300

0.0%

300

0.0%

900

↑ +200.0%

300

↓ -66.7%

300

0.0%

1,110

↑ +270.0%

1,680

↑ +51.4%

1,390

↓ -17.3%

1,670

↑ +20.1%

1,360

↓ -18.6%

840

↓ -38.2%

短期借入金の返済による支出

-324

-300

↑ +7.4%

-300

0.0%

-900

↓ -200.0%

-300

↑ +66.7%

-300

0.0%

-1,080

↓ -260.0%

-1,680

↓ -55.6%

-1,360

↑ +19.0%

-1,700

↓ -25.0%

-1,360

↑ +20.0%

-870

↑ +36.0%

長期借入れによる収入

2,390

429

↓ -82.0%

500

↑ +16.5%

973

↑ +94.7%

650

↓ -33.2%

↓ -92.3%

550

↑ +1000.0%

長期借入金の返済による支出

-399

-18

↑ +95.5%

-38

↓ -112.1%

-1,157

-647

↑ +44.1%

-755

↓ -16.7%

-1,029

↓ -36.3%

-653

↑ +36.5%

-580

↑ +11.2%

-488

↑ +15.9%

配当金の支払額

-102

-101

↑ +0.9%

-122

↓ -20.9%

-116

↑ +5.1%

-122

↓ -5.0%

-129

↓ -6.3%

-145

↓ -11.6%

-160

↓ -10.7%

-167

↓ -4.3%

-183

↓ -9.7%

-198

↓ -8.3%

-215

↓ -8.2%

リース負債の返済による支出

-74

-78

↓ -6.1%

-88

↓ -12.7%

-100

↓ -13.5%

-106

↓ -5.6%

-100

↑ +6.0%

-113

↓ -13.2%

-116

↓ -2.6%

-120

↓ -3.8%

-112

↑ +6.7%

-130

↓ -15.7%

-155

↓ -19.9%

自己株式の取得による支出

-0

-108

↓ -384160.7%

-53

-1

-0

↑ +98.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-599

-305

↑ +49.1%

-249

↑ +18.5%

-269

↓ -8.1%

-228

↑ +15.3%

1,003

↑ +540.6%

-445

↓ -144.3%

-531

↓ -19.3%

-291

↑ +45.2%

-981

↓ -237.5%

-858

↑ +12.5%

-338

↑ +60.6%

現金及び現金同等物の増減額（△は減少）

724

275

↓ -62.0%

-91

↓ -133.2%

100

↑ +209.0%

↓ -54.9%

792

↑ +1664.8%

-313

↓ -139.5%

-1,724

↓ -451.5%

473

↑ +127.5%

-154

↓ -132.4%

-504

↓ -227.9%

115

↑ +122.8%

現金及び現金同等物の残高

3,282

4,006

↑ +22.1%

4,259

↑ +6.3%

4,167

↓ -2.1%

4,267

↑ +2.4%

4,312

↑ +1.1%

5,104

↑ +18.4%

4,792

↓ -6.1%

3,067

↓ -36.0%

3,541

↑ +15.4%

3,611

↑ +2.0%

3,107

↓ -13.9%

3,222

↑ +3.7%

大丸エナウィンの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	17,618 -	16,297 ↓ -7.5%	15,246 ↓ -6.4%	16,565 ↑ +8.6%	17,246 ↑ +4.1%	18,535 ↑ +7.5%	21,418 ↑ +15.6%	26,508 ↑ +23.8%	30,635 ↑ +15.6%	29,905 ↓ -2.4%	33,419 ↑ +11.7%	32,698 ↓ -2.2%
売上原価	11,331 -	9,890 ↓ -12.7%	8,753 ↓ -11.5%	9,984 ↑ +14.1%	10,553 ↑ +5.7%	11,069 ↑ +4.9%	13,210 ↑ +19.3%	17,869 ↑ +35.3%	21,101 ↑ +18.1%	19,942 ↓ -5.5%	23,188 ↑ +16.3%	22,179 ↓ -4.4%
売上総利益又は売上総損失（△）	6,287 -	6,406 ↑ +1.9%	6,493 ↑ +1.3%	6,581 ↑ +1.4%	6,693 ↑ +1.7%	7,466 ↑ +11.5%	8,208 ↑ +9.9%	8,639 ↑ +5.2%	9,534 ↑ +10.4%	9,963 ↑ +4.5%	10,231 ↑ +2.7%	10,518 ↑ +2.8%
販売費及び一般管理費	5,419 -	5,495 ↑ +1.4%	5,673 ↑ +3.2%	5,776 ↑ +1.8%	5,866 ↑ +1.6%	6,626 ↑ +13.0%	7,217 ↑ +8.9%	7,651 ↑ +6.0%	8,499 ↑ +11.1%	8,908 ↑ +4.8%	8,964 ↑ +0.6%	9,218 ↑ +2.8%
営業利益又は営業損失（△）	869 -	911 ↑ +4.9%	819 ↓ -10.1%	805 ↓ -1.7%	828 ↑ +2.8%	840 ↑ +1.5%	991 ↑ +18.0%	988 ↓ -0.3%	1,035 ↑ +4.8%	1,055 ↑ +1.9%	1,266 ↑ +20.0%	1,300 ↑ +2.7%
営業外収益
受取利息	2 -	2 ↓ -8.4%	1 ↓ -74.6%	0 ↓ -41.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +410.5%
受取配当金	8 -	9 ↑ +10.6%	9 ↑ +9.3%	10 ↑ +7.1%	11 ↑ +5.9%	17 ↑ +61.8%	14 ↓ -18.4%	17 ↑ +17.1%	15 ↓ -6.8%	17 ↑ +10.2%	17 ↓ -2.8%	22 ↑ +33.1%
受取賃貸料	16 -	16 ↓ -0.3%	16 ↑ +0.3%	17 ↑ +3.6%	17 ↑ +1.0%	9 ↓ -49.3%	9 ↑ +7.1%	10 ↑ +11.5%	21 ↑ +108.0%	26 ↑ +23.3%	26 ↑ +0.3%	26 ↓ -2.3%
仕入割引	6 -	5 ↓ -17.3%	6 ↑ +23.5%	6 ↑ +2.3%	6 ↓ -0.5%	6 ↓ -2.6%	6 ↓ -4.6%	6 ↑ +9.5%	9 ↑ +38.8%	8 ↓ -8.8%	11 ↑ +36.9%	16 ↑ +47.2%
その他	25 -	19 ↓ -25.1%	20 ↑ +5.0%	22 ↑ +12.4%	47 ↑ +114.1%	53 ↑ +11.5%	36 ↓ -31.5%	51 ↑ +42.7%	56 ↑ +9.6%	83 ↑ +47.7%	57 ↓ -31.9%	58 ↑ +3.4%
営業外収益	57 -	50 ↓ -11.7%	52 ↑ +2.7%	67 ↑ +28.8%	81 ↑ +21.4%	120 ↑ +48.4%	128 ↑ +6.3%	85 ↓ -33.8%	102 ↑ +20.5%	135 ↑ +32.0%	111 ↓ -17.9%	123 ↑ +11.4%
営業外費用
支払利息	2 -	1 ↓ -40.4%	1 ↓ -44.7%	2 ↑ +217.0%	1 ↓ -73.3%	5 ↑ +724.5%	10 ↑ +90.4%	8 ↓ -19.4%	8 ↑ +6.4%	9 ↑ +12.4%	8 ↓ -12.4%	11 ↑ +28.5%
不動産賃貸費用	1 -	1 ↓ -5.3%	1 ↓ -3.5%	1 ↓ -4.5%	1 ↓ -2.7%	1 ↓ -3.5%	1 ↓ -8.6%	1 ↓ -32.1%	6 ↑ +836.3%	8 ↑ +41.4%	8 ↓ -0.4%	8 ↓ -0.3%
その他	4 -	2 ↓ -61.1%	1 ↓ -28.4%	1 ↑ +0.5%	2 ↑ +51.9%	4 ↑ +89.0%	5 ↑ +42.4%	5 ↓ -9.2%	2 ↓ -49.4%	6 ↑ +157.7%	3 ↓ -44.0%	4 ↑ +4.3%
営業外費用	9 -	5 ↓ -45.5%	4 ↓ -22.0%	6 ↑ +42.3%	5 ↓ -10.5%	14 ↑ +183.5%	16 ↑ +15.0%	13 ↓ -20.7%	16 ↑ +26.5%	24 ↑ +43.2%	20 ↓ -16.2%	22 ↑ +12.4%
経常利益又は経常損失（△）	916 -	956 ↑ +4.4%	867 ↓ -9.3%	867 ↓ -0.1%	904 ↑ +4.3%	946 ↑ +4.7%	1,102 ↑ +16.5%	1,059 ↓ -3.9%	1,120 ↑ +5.7%	1,166 ↑ +4.1%	1,357 ↑ +16.4%	1,401 ↑ +3.2%
特別利益
固定資産売却益	17 -	11 ↓ -36.4%	13 ↑ +17.4%	21 ↑ +67.2%	44 ↑ +107.7%	16 ↓ -63.0%	23 ↑ +38.9%	84 ↑ +270.8%	11 ↓ -87.3%	27 ↑ +151.2%	18 ↓ -31.1%	89 ↑ +385.7%
投資有価証券売却益	5 -	- -	- -	1 -	4 ↑ +379.5%	398 ↑ +11250.5%	0 ↓ -99.9%	58 ↑ +17564.8%	164 ↑ +180.5%	2 ↓ -99.0%	- -	3 -
投資有価証券清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
特別利益	22 -	47 ↑ +113.5%	13 ↓ -73.0%	22 ↑ +73.0%	47 ↑ +116.8%	415 ↑ +775.3%	23 ↓ -94.5%	142 ↑ +520.2%	174 ↑ +22.7%	28 ↓ -83.8%	35 ↑ +23.6%	92 ↑ +163.1%
特別損失
固定資産除売却損	5 -	1 ↓ -76.0%	1 ↓ -9.1%	4 ↑ +291.0%	2 ↓ -59.4%	21 ↑ +1036.6%	7 ↓ -63.7%	69 ↑ +824.2%	22 ↓ -68.6%	9 ↓ -57.6%	8 ↓ -14.6%	18 ↑ +133.5%
特別損失	18 -	1 ↓ -93.1%	1 ↓ -9.1%	135 ↑ +11707.9%	2 ↓ -98.7%	22 ↑ +1124.6%	59 ↑ +164.6%	117 ↑ +99.4%	130 ↑ +10.8%	9 ↓ -92.9%	8 ↓ -14.6%	18 ↑ +133.5%
税引前当期純利益又は税引前当期純損失（△）	920 -	1,002 ↑ +8.9%	879 ↓ -12.3%	754 ↓ -14.2%	949 ↑ +26.0%	1,339 ↑ +41.0%	1,067 ↓ -20.3%	1,084 ↑ +1.7%	1,165 ↑ +7.4%	1,185 ↑ +1.7%	1,384 ↑ +16.8%	1,475 ↑ +6.5%
法人税、住民税及び事業税	375 -	401 ↑ +6.9%	327 ↓ -18.4%	295 ↓ -9.7%	299 ↑ +1.1%	523 ↑ +75.2%	411 ↓ -21.5%	475 ↑ +15.6%	477 ↑ +0.5%	495 ↑ +3.8%	514 ↑ +3.9%	527 ↑ +2.5%
法人税等調整額	22 -	5 ↓ -77.2%	-22 ↓ -550.1%	-20 ↑ +11.9%	53 ↑ +366.5%	-33 ↓ -162.4%	-15 ↑ +54.3%	-146 ↓ -870.8%	1 ↑ +100.8%	-44 ↓ -3698.5%	-19 ↑ +56.6%	-13 ↑ +33.9%
法人税等	397 -	406 ↑ +2.2%	305 ↓ -24.9%	276 ↓ -9.5%	351 ↑ +27.5%	490 ↑ +39.5%	396 ↓ -19.3%	329 ↓ -16.9%	478 ↑ +45.4%	451 ↓ -5.7%	495 ↑ +9.8%	515 ↑ +3.9%
当期純利益又は当期純損失（△）	523 -	596 ↑ +13.9%	574 ↓ -3.7%	478 ↓ -16.7%	598 ↑ +25.1%	848 ↑ +41.9%	671 ↓ -20.9%	755 ↑ +12.6%	687 ↓ -9.1%	734 ↑ +6.9%	889 ↑ +21.1%	960 ↑ +8.0%
（内訳）
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	523 -	596 ↑ +13.9%	574 ↓ -3.7%	478 ↓ -16.7%	598 ↑ +25.1%	848 ↑ +41.9%	671 ↓ -20.9%	755 ↑ +12.6%	661 ↓ -12.5%	734 ↑ +11.0%	889 ↑ +21.1%	960 ↑ +8.0%
その他の包括利益
その他有価証券評価差額金	47 -	-15 ↓ -131.1%	89 ↑ +706.1%	-6 ↓ -106.5%	31 ↑ +641.8%	3 ↓ -91.4%	165 ↑ +6087.3%	-87 ↓ -152.8%	-63 ↑ +27.4%	-16 ↑ +74.5%	61 ↑ +478.8%	263 ↑ +329.6%
その他の包括利益	47 -	-15 ↓ -131.1%	89 ↑ +706.1%	-6 ↓ -106.5%	31 ↑ +641.8%	3 ↓ -91.4%	165 ↑ +6087.3%	-87 ↓ -152.8%	-63 ↑ +27.4%	-16 ↑ +74.5%	61 ↑ +478.8%	263 ↑ +329.6%
包括利益	570 -	582 ↑ +2.0%	663 ↑ +13.9%	472 ↓ -28.7%	629 ↑ +33.2%	851 ↑ +35.3%	836 ↓ -1.7%	668 ↓ -20.1%	623 ↓ -6.7%	718 ↑ +15.1%	950 ↑ +32.4%	1,223 ↑ +28.7%
（内訳）
親会社株主に係る包括利益	570 -	582 ↑ +2.0%	663 ↑ +13.9%	472 ↓ -28.7%	629 ↑ +33.2%	851 ↑ +35.3%	836 ↓ -1.7%	668 ↓ -20.1%	597 ↓ -10.6%	718 ↑ +20.1%	950 ↑ +32.4%	1,223 ↑ +28.7%

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

17,618

16,297

↓ -7.5%

15,246

↓ -6.4%

16,565

↑ +8.6%

17,246

↑ +4.1%

18,535

↑ +7.5%

21,418

↑ +15.6%

26,508

↑ +23.8%

30,635

↑ +15.6%

29,905

↓ -2.4%

33,419

↑ +11.7%

32,698

↓ -2.2%

売上原価

11,331

9,890

↓ -12.7%

8,753

↓ -11.5%

9,984

↑ +14.1%

10,553

↑ +5.7%

11,069

↑ +4.9%

13,210

↑ +19.3%

17,869

↑ +35.3%

21,101

↑ +18.1%

19,942

↓ -5.5%

23,188

↑ +16.3%

22,179

↓ -4.4%

売上総利益又は売上総損失（△）

6,287

6,406

↑ +1.9%

6,493

↑ +1.3%

6,581

↑ +1.4%

6,693

↑ +1.7%

7,466

↑ +11.5%

8,208

↑ +9.9%

8,639

↑ +5.2%

9,534

↑ +10.4%

9,963

↑ +4.5%

10,231

↑ +2.7%

10,518

↑ +2.8%

販売費及び一般管理費

5,419

5,495

↑ +1.4%

5,673

↑ +3.2%

5,776

↑ +1.8%

5,866

↑ +1.6%

6,626

↑ +13.0%

7,217

↑ +8.9%

7,651

↑ +6.0%

8,499

↑ +11.1%

8,908

↑ +4.8%

8,964

↑ +0.6%

9,218

↑ +2.8%

営業利益又は営業損失（△）

869

911

↑ +4.9%

819

↓ -10.1%

805

↓ -1.7%

828

↑ +2.8%

840

↑ +1.5%

991

↑ +18.0%

988

↓ -0.3%

1,035

↑ +4.8%

1,055

↑ +1.9%

1,266

↑ +20.0%

1,300

↑ +2.7%

営業外収益

受取利息

↓ -8.4%

↓ -74.6%

↓ -41.9%

0.0%

↑ +410.5%

受取配当金

↑ +10.6%

↑ +9.3%

↑ +7.1%

↑ +5.9%

↑ +61.8%

↓ -18.4%

↑ +17.1%

↓ -6.8%

↑ +10.2%

↓ -2.8%

↑ +33.1%

受取賃貸料

↓ -0.3%

↑ +0.3%

↑ +3.6%

↑ +1.0%

↓ -49.3%

↑ +7.1%

↑ +11.5%

↑ +108.0%

↑ +23.3%

↑ +0.3%

↓ -2.3%

仕入割引

↓ -17.3%

↑ +23.5%

↑ +2.3%

↓ -0.5%

↓ -2.6%

↓ -4.6%

↑ +9.5%

↑ +38.8%

↓ -8.8%

↑ +36.9%

↑ +47.2%

その他

↓ -25.1%

↑ +5.0%

↑ +12.4%

↑ +114.1%

↑ +11.5%

↓ -31.5%

↑ +42.7%

↑ +9.6%

↑ +47.7%

↓ -31.9%

↑ +3.4%

営業外収益

↓ -11.7%

↑ +2.7%

↑ +28.8%

↑ +21.4%

120

↑ +48.4%

128

↑ +6.3%

↓ -33.8%

102

↑ +20.5%

135

↑ +32.0%

111

↓ -17.9%

123

↑ +11.4%

営業外費用

支払利息

↓ -40.4%

↓ -44.7%

↑ +217.0%

↓ -73.3%

↑ +724.5%

↑ +90.4%

↓ -19.4%

↑ +6.4%

↑ +12.4%

↓ -12.4%

↑ +28.5%

不動産賃貸費用

↓ -5.3%

↓ -3.5%

↓ -4.5%

↓ -2.7%

↓ -3.5%

↓ -8.6%

↓ -32.1%

↑ +836.3%

↑ +41.4%

↓ -0.4%

↓ -0.3%

その他

↓ -61.1%

↓ -28.4%

↑ +0.5%

↑ +51.9%

↑ +89.0%

↑ +42.4%

↓ -9.2%

↓ -49.4%

↑ +157.7%

↓ -44.0%

↑ +4.3%

営業外費用

↓ -45.5%

↓ -22.0%

↑ +42.3%

↓ -10.5%

↑ +183.5%

↑ +15.0%

↓ -20.7%

↑ +26.5%

↑ +43.2%

↓ -16.2%

↑ +12.4%

経常利益又は経常損失（△）

916

956

↑ +4.4%

867

↓ -9.3%

867

↓ -0.1%

904

↑ +4.3%

946

↑ +4.7%

1,102

↑ +16.5%

1,059

↓ -3.9%

1,120

↑ +5.7%

1,166

↑ +4.1%

1,357

↑ +16.4%

1,401

↑ +3.2%

特別利益

固定資産売却益

↓ -36.4%

↑ +17.4%

↑ +67.2%

↑ +107.7%

↓ -63.0%

↑ +38.9%

↑ +270.8%

↓ -87.3%

↑ +151.2%

↓ -31.1%

↑ +385.7%

投資有価証券売却益

↑ +379.5%

398

↑ +11250.5%

↓ -99.9%

↑ +17564.8%

164

↑ +180.5%

↓ -99.0%

投資有価証券清算益

特別利益

↑ +113.5%

↓ -73.0%

↑ +73.0%

↑ +116.8%

415

↑ +775.3%

↓ -94.5%

142

↑ +520.2%

174

↑ +22.7%

↓ -83.8%

↑ +23.6%

↑ +163.1%

特別損失

固定資産除売却損

↓ -76.0%

↓ -9.1%

↑ +291.0%

↓ -59.4%

↑ +1036.6%

↓ -63.7%

↑ +824.2%

↓ -68.6%

↓ -57.6%

↓ -14.6%

↑ +133.5%

特別損失

↓ -93.1%

↓ -9.1%

135

↑ +11707.9%

↓ -98.7%

↑ +1124.6%

↑ +164.6%

117

↑ +99.4%

130

↑ +10.8%

↓ -92.9%

↓ -14.6%

↑ +133.5%

税引前当期純利益又は税引前当期純損失（△）

920

1,002

↑ +8.9%

879

↓ -12.3%

754

↓ -14.2%

949

↑ +26.0%

1,339

↑ +41.0%

1,067

↓ -20.3%

1,084

↑ +1.7%

1,165

↑ +7.4%

1,185

↑ +1.7%

1,384

↑ +16.8%

1,475

↑ +6.5%

法人税、住民税及び事業税

375

401

↑ +6.9%

327

↓ -18.4%

295

↓ -9.7%

299

↑ +1.1%

523

↑ +75.2%

411

↓ -21.5%

475

↑ +15.6%

477

↑ +0.5%

495

↑ +3.8%

514

↑ +3.9%

527

↑ +2.5%

法人税等調整額

↓ -77.2%

-22

↓ -550.1%

-20

↑ +11.9%

↑ +366.5%

-33

↓ -162.4%

-15

↑ +54.3%

-146

↓ -870.8%

↑ +100.8%

-44

↓ -3698.5%

-19

↑ +56.6%

-13

↑ +33.9%

法人税等

397

406

↑ +2.2%

305

↓ -24.9%

276

↓ -9.5%

351

↑ +27.5%

490

↑ +39.5%

396

↓ -19.3%

329

↓ -16.9%

478

↑ +45.4%

451

↓ -5.7%

495

↑ +9.8%

515

↑ +3.9%

当期純利益又は当期純損失（△）

523

596

↑ +13.9%

574

↓ -3.7%

478

↓ -16.7%

598

↑ +25.1%

848

↑ +41.9%

671

↓ -20.9%

755

↑ +12.6%

687

↓ -9.1%

734

↑ +6.9%

889

↑ +21.1%

960

↑ +8.0%

（内訳）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

523

596

↑ +13.9%

574

↓ -3.7%

478

↓ -16.7%

598

↑ +25.1%

848

↑ +41.9%

671

↓ -20.9%

755

↑ +12.6%

661

↓ -12.5%

734

↑ +11.0%

889

↑ +21.1%

960

↑ +8.0%

その他の包括利益

その他有価証券評価差額金

-15

↓ -131.1%

↑ +706.1%

-6

↓ -106.5%

↑ +641.8%

↓ -91.4%

165

↑ +6087.3%

-87

↓ -152.8%

-63

↑ +27.4%

-16

↑ +74.5%

↑ +478.8%

263

↑ +329.6%

その他の包括利益

-15

↓ -131.1%

↑ +706.1%

-6

↓ -106.5%

↑ +641.8%

↓ -91.4%

165

↑ +6087.3%

-87

↓ -152.8%

-63

↑ +27.4%

-16

↑ +74.5%

↑ +478.8%

263

↑ +329.6%

包括利益

570

582

↑ +2.0%

663

↑ +13.9%

472

↓ -28.7%

629

↑ +33.2%

851

↑ +35.3%

836

↓ -1.7%

668

↓ -20.1%

623

↓ -6.7%

718

↑ +15.1%

950

↑ +32.4%

1,223

↑ +28.7%

（内訳）

親会社株主に係る包括利益

570

582

↑ +2.0%

663

↑ +13.9%

472

↓ -28.7%

629

↑ +33.2%

851

↑ +35.3%

836

↓ -1.7%

668

↓ -20.1%

597

↓ -10.6%

718

↑ +20.1%

950

↑ +32.4%

1,223

↑ +28.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,006 -	4,259 ↑ +6.3%	4,167 ↓ -2.1%	4,267 ↑ +2.4%	4,312 ↑ +1.1%	5,104 ↑ +18.4%	4,792 ↓ -6.1%	3,067 ↓ -36.0%	3,592 ↑ +17.1%	3,691 ↑ +2.8%	3,219 ↓ -12.8%	3,362 ↑ +4.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	423 -	298 ↓ -29.6%	274 ↓ -7.9%	166 ↓ -39.5%	82 ↓ -50.6%
電子記録債権	- -	- -	- -	- -	- -	- -	242 -	229 ↓ -5.6%	166 ↓ -27.5%	223 ↑ +34.7%	272 ↑ +21.9%	322 ↑ +18.5%	381 ↑ +18.2%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	3,390 -	3,533 ↑ +4.2%	3,635 ↑ +2.9%	4,023 ↑ +10.7%	3,910 ↓ -2.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	365 -	418 ↑ +14.5%	446 ↑ +6.7%	550 ↑ +23.3%	452 ↓ -17.8%
商品及び製品	- -	371 -	314 ↓ -15.5%	404 ↑ +28.9%	401 ↓ -0.9%	392 ↓ -2.1%	445 ↑ +13.3%	449 ↑ +0.9%	637 ↑ +41.9%	782 ↑ +22.9%	823 ↑ +5.2%	877 ↑ +6.6%	794 ↓ -9.4%
その他	- -	393 -	401 ↑ +2.2%	424 ↑ +5.6%	367 ↓ -13.4%	425 ↑ +15.7%	476 ↑ +12.0%	420 ↓ -11.8%	542 ↑ +29.0%	576 ↑ +6.3%	576 ↓ -0.0%	498 ↓ -13.4%	583 ↑ +17.0%
貸倒引当金	- -	-16 -	-14 ↑ +16.2%	-15 ↓ -13.3%	-15 ↑ +3.0%	-15 ↑ +1.8%	-18 ↓ -24.0%	-19 ↓ -6.1%	-35 ↓ -80.6%	-26 ↑ +24.4%	-27 ↓ -3.7%	-30 ↓ -9.6%	-29 ↑ +4.7%
流動資産	- -	7,730 -	7,423 ↓ -4.0%	7,779 ↑ +4.8%	7,715 ↓ -0.8%	7,768 ↑ +0.7%	8,990 ↑ +15.7%	8,828 ↓ -1.8%	8,554 ↓ -3.1%	9,395 ↑ +9.8%	9,689 ↑ +3.1%	9,624 ↓ -0.7%	9,535 ↓ -0.9%
固定資産
有形固定資産
建物及び構築物	- -	3,373 -	3,487 ↑ +3.4%	3,981 ↑ +14.2%	4,391 ↑ +10.3%	4,498 ↑ +2.4%	5,078 ↑ +12.9%	5,223 ↑ +2.9%	5,964 ↑ +14.2%	6,544 ↑ +9.7%	6,726 ↑ +2.8%	6,923 ↑ +2.9%	7,785 ↑ +12.5%
減価償却累計額	- -	-2,223 -	-2,350 ↓ -5.7%	-2,483 ↓ -5.6%	-2,609 ↓ -5.1%	-2,652 ↓ -1.6%	-2,923 ↓ -10.2%	-3,056 ↓ -4.5%	-3,279 ↓ -7.3%	-3,780 ↓ -15.3%	-3,996 ↓ -5.7%	-4,230 ↓ -5.9%	-4,354 ↓ -2.9%
建物及び構築物（純額）	- -	1,150 -	1,137 ↓ -1.2%	1,498 ↑ +31.8%	1,782 ↑ +18.9%	1,846 ↑ +3.6%	2,155 ↑ +16.8%	2,167 ↑ +0.6%	2,685 ↑ +23.9%	2,763 ↑ +2.9%	2,730 ↓ -1.2%	2,692 ↓ -1.4%	3,431 ↑ +27.4%
機械装置及び運搬具	- -	4,770 -	4,726 ↓ -0.9%	4,793 ↑ +1.4%	4,907 ↑ +2.4%	5,039 ↑ +2.7%	5,206 ↑ +3.3%	5,286 ↑ +1.5%	5,369 ↑ +1.6%	6,038 ↑ +12.5%	6,126 ↑ +1.5%	6,097 ↓ -0.5%	6,161 ↑ +1.1%
減価償却累計額	- -	-4,188 -	-4,216 ↓ -0.7%	-4,306 ↓ -2.1%	-4,359 ↓ -1.2%	-4,443 ↓ -1.9%	-4,592 ↓ -3.3%	-4,701 ↓ -2.4%	-4,836 ↓ -2.9%	-5,421 ↓ -12.1%	-5,526 ↓ -1.9%	-5,555 ↓ -0.5%	-5,659 ↓ -1.9%
機械装置及び運搬具（純額）	- -	582 -	510 ↓ -12.4%	487 ↓ -4.5%	548 ↑ +12.5%	596 ↑ +8.8%	614 ↑ +3.1%	586 ↓ -4.6%	533 ↓ -9.0%	616 ↑ +15.7%	600 ↓ -2.7%	541 ↓ -9.8%	502 ↓ -7.3%
工具、器具及び備品	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,636 -	4,192 ↑ +15.3%	4,993 ↑ +19.1%	5,982 ↑ +19.8%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,597 -	-2,933 ↓ -12.9%	-3,375 ↓ -15.1%	-3,855 ↓ -14.2%
工具、器具及び備品（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,039 -	1,259 ↑ +21.1%	1,618 ↑ +28.5%	2,127 ↑ +31.5%
土地	- -	1,758 -	1,978 ↑ +12.5%	1,978 ↑ +0.0%	2,301 ↑ +16.3%	2,205 ↓ -4.2%	3,244 ↑ +47.1%	3,169 ↓ -2.3%	3,240 ↑ +2.2%	3,672 ↑ +13.3%	3,825 ↑ +4.2%	3,828 ↑ +0.1%	3,875 ↑ +1.2%
リース資産	- -	366 -	383 ↑ +4.6%	464 ↑ +21.2%	523 ↑ +12.6%	506 ↓ -3.1%	540 ↑ +6.7%	580 ↑ +7.4%	615 ↑ +6.0%	559 ↓ -9.0%	590 ↑ +5.5%	684 ↑ +15.9%	687 ↑ +0.4%
減価償却累計額	- -	-166 -	-184 ↓ -10.9%	-218 ↓ -18.6%	-263 ↓ -20.3%	-235 ↑ +10.6%	-274 ↓ -16.8%	-323 ↓ -17.7%	-305 ↑ +5.4%	-272 ↑ +10.9%	-294 ↓ -8.0%	-315 ↓ -7.2%	-361 ↓ -14.6%
リース資産（純額）	- -	200 -	199 ↓ -0.6%	246 ↑ +23.7%	260 ↑ +5.7%	271 ↑ +4.5%	266 ↓ -1.9%	258 ↓ -3.2%	309 ↑ +20.1%	287 ↓ -7.1%	296 ↑ +3.1%	369 ↑ +24.5%	326 ↓ -11.7%
その他	- -	1,540 -	1,689 ↑ +9.7%	1,868 ↑ +10.5%	2,016 ↑ +8.0%	2,303 ↑ +14.2%	2,678 ↑ +16.3%	3,083 ↑ +15.1%	3,351 ↑ +8.7%	12 ↓ -99.6%	10 ↓ -18.7%	129 ↑ +1192.4%	48 ↓ -63.0%
有形固定資産	- -	4,079 -	4,323 ↑ +6.0%	4,743 ↑ +9.7%	5,412 ↑ +14.1%	5,574 ↑ +3.0%	6,974 ↑ +25.1%	7,069 ↑ +1.4%	7,789 ↑ +10.2%	8,390 ↑ +7.7%	8,720 ↑ +3.9%	9,178 ↑ +5.3%	10,309 ↑ +12.3%
無形固定資産
のれん	- -	1,097 -	970 ↓ -11.6%	785 ↓ -19.1%	610 ↓ -22.3%	684 ↑ +12.1%	2,051 ↑ +199.9%	1,982 ↓ -3.4%	1,861 ↓ -6.1%	1,772 ↓ -4.8%	1,549 ↓ -12.6%	1,441 ↓ -7.0%	1,102 ↓ -23.5%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	779 -	718 ↓ -7.8%	657 ↓ -8.5%	596 ↓ -9.3%
その他	- -	51 -	41 ↓ -19.6%	41 ↓ -0.6%	40 ↓ -1.1%	46 ↑ +14.7%	60 ↑ +31.0%	66 ↑ +8.7%	95 ↑ +44.8%	83 ↓ -12.6%	83 ↓ -0.8%	80 ↓ -3.6%	79 ↓ -0.2%
無形固定資産	- -	1,148 -	1,010 ↓ -11.9%	825 ↓ -18.3%	650 ↓ -21.2%	730 ↑ +12.3%	2,407 ↑ +229.7%	2,312 ↓ -3.9%	2,189 ↓ -5.3%	2,633 ↑ +20.3%	2,349 ↓ -10.8%	2,177 ↓ -7.3%	1,777 ↓ -18.4%
投資その他の資産
投資有価証券	- -	367 -	342 ↓ -6.6%	470 ↑ +37.2%	461 ↓ -1.8%	933 ↑ +102.4%	705 ↓ -24.4%	943 ↑ +33.7%	1,113 ↑ +18.0%	718 ↓ -35.5%	682 ↓ -4.9%	774 ↑ +13.5%	1,157 ↑ +49.4%
関係会社株式	- -	9 -	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	9 0.0%	298 ↑ +3068.1%	298 0.0%	9 ↓ -96.8%	9 0.0%	9 0.0%
繰延税金資産	- -	- -	- -	- -	- -	4 -	10 ↑ +146.3%	17 ↑ +78.5%	77 ↑ +351.7%	87 ↑ +13.1%	92 ↑ +5.7%	87 ↓ -4.8%	74 ↓ -14.6%
その他	- -	203 -	195 ↓ -3.9%	215 ↑ +10.0%	204 ↓ -5.0%	205 ↑ +0.4%	382 ↑ +86.4%	267 ↓ -30.1%	207 ↓ -22.4%	293 ↑ +41.3%	288 ↓ -1.8%	283 ↓ -1.6%	309 ↑ +9.0%
貸倒引当金	- -	-6 -	-1 ↑ +79.4%	-1 ↑ +37.0%	-5 ↓ -575.2%	-5 ↑ +7.0%	-61 ↓ -1090.8%	-5 ↑ +92.1%	-4 ↑ +8.5%	-2 ↑ +52.9%	- -	-3 -	-2 ↑ +30.3%
投資その他の資産	- -	573 -	546 ↓ -4.8%	693 ↑ +27.0%	686 ↓ -1.1%	1,146 ↑ +67.2%	1,046 ↓ -8.8%	1,232 ↑ +17.8%	1,690 ↑ +37.2%	1,393 ↓ -17.6%	1,071 ↓ -23.1%	1,151 ↑ +7.5%	1,548 ↑ +34.4%
固定資産	- -	5,799 -	5,879 ↑ +1.4%	6,261 ↑ +6.5%	6,747 ↑ +7.8%	7,450 ↑ +10.4%	10,426 ↑ +39.9%	10,613 ↑ +1.8%	11,669 ↑ +9.9%	12,417 ↑ +6.4%	12,140 ↓ -2.2%	12,507 ↑ +3.0%	13,634 ↑ +9.0%
資産	- -	13,529 -	13,302 ↓ -1.7%	14,040 ↑ +5.5%	14,463 ↑ +3.0%	15,218 ↑ +5.2%	19,417 ↑ +27.6%	19,441 ↑ +0.1%	20,223 ↑ +4.0%	21,812 ↑ +7.9%	21,828 ↑ +0.1%	22,131 ↑ +1.4%	23,169 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	2,093 -	1,877 ↓ -10.3%	2,099 ↑ +11.8%	2,223 ↑ +5.9%	2,389 ↑ +7.5%	1,954 ↓ -18.2%	1,885 ↓ -3.6%	2,266 ↑ +20.2%	2,425 ↑ +7.0%	1,805 ↓ -25.6%	2,008 ↑ +11.2%	1,728 ↓ -13.9%
電子記録債務	- -	- -	- -	- -	- -	- -	622 -	822 ↑ +32.1%	834 ↑ +1.6%	1,036 ↑ +24.2%	1,771 ↑ +70.9%	1,531 ↓ -13.5%	1,559 ↑ +1.8%
短期借入金	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	60 ↑ +100.0%	30 ↓ -50.0%	30 0.0%	- -
１年内返済予定の長期借入金	- -	18 -	18 ↑ +1.6%	- -	- -	- -	625 -	716 ↑ +14.5%	674 ↓ -5.9%	537 ↓ -20.3%	577 ↑ +7.5%	440 ↓ -23.8%	503 ↑ +14.4%
リース負債	- -	74 -	77 ↑ +4.5%	94 ↑ +20.8%	97 ↑ +3.4%	100 ↑ +3.9%	110 ↑ +10.0%	106 ↓ -3.7%	118 ↑ +11.3%	111 ↓ -6.4%	117 ↑ +5.4%	138 ↑ +18.5%	135 ↓ -2.8%
未払法人税等	- -	250 -	235 ↓ -6.0%	245 ↑ +4.3%	233 ↓ -5.0%	233 ↑ +0.3%	407 ↑ +74.6%	272 ↓ -33.2%	336 ↑ +23.6%	362 ↑ +7.7%	367 ↑ +1.5%	351 ↓ -4.4%	387 ↑ +10.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	2 -	16 ↑ +626.4%	55 ↑ +242.9%	24 ↓ -55.2%	21 ↓ -13.4%
役員賞与引当金	- -	29 -	32 ↑ +12.2%	32 ↓ -1.2%	25 ↓ -20.4%	22 ↓ -14.3%	28 ↑ +27.5%	26 ↓ -4.7%	25 ↓ -4.7%	26 ↑ +5.3%	22 ↓ -16.0%	4 ↓ -82.1%	3 ↓ -18.1%
その他	- -	889 -	523 ↓ -41.2%	446 ↓ -14.7%	595 ↑ +33.4%	647 ↑ +8.7%	1,318 ↑ +103.7%	814 ↓ -38.2%	732 ↓ -10.1%	784 ↑ +7.1%	816 ↑ +4.2%	872 ↑ +6.8%	1,017 ↑ +16.6%
流動負債	- -	3,352 -	2,763 ↓ -17.6%	2,915 ↑ +5.5%	3,172 ↑ +8.8%	3,391 ↑ +6.9%	5,064 ↑ +49.4%	4,671 ↓ -7.8%	5,018 ↑ +7.4%	5,356 ↑ +6.8%	5,560 ↑ +3.8%	5,398 ↓ -2.9%	5,352 ↓ -0.8%
固定負債
長期借入金	- -	43 -	20 ↓ -53.0%	- -	- -	- -	1,522 -	1,213 ↓ -20.3%	1,001 ↓ -17.5%	1,121 ↑ +12.0%	1,077 ↓ -3.9%	684 ↓ -36.5%	683 ↓ -0.2%
リース負債	- -	139 -	135 ↓ -2.5%	171 ↑ +26.3%	184 ↑ +7.5%	193 ↑ +4.9%	179 ↓ -7.0%	175 ↓ -2.1%	221 ↑ +25.8%	205 ↓ -7.3%	209 ↑ +2.1%	268 ↑ +28.0%	224 ↓ -16.2%
繰延税金負債	- -	- -	- -	- -	- -	54 -	123 ↑ +128.3%	188 ↑ +53.2%	147 ↓ -22.2%	325 ↑ +121.6%	276 ↓ -15.2%	283 ↑ +2.6%	378 ↑ +33.7%
役員退職慰労引当金	- -	203 -	226 ↑ +11.1%	248 ↑ +10.0%	185 ↓ -25.6%	152 ↓ -17.8%	290 ↑ +90.8%	260 ↓ -10.4%	230 ↓ -11.5%	339 ↑ +47.4%	190 ↓ -43.8%	201 ↑ +5.5%	203 ↑ +1.3%
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	25 ↑ +1.2%	28 ↑ +9.1%	33 ↑ +20.4%
その他	- -	62 -	66 ↑ +7.5%	65 ↓ -2.3%	65 ↑ +0.2%	70 ↑ +7.5%	64 ↓ -8.0%	80 ↑ +23.7%	79 ↓ -1.1%	211 ↑ +169.0%	356 ↑ +68.6%	360 ↑ +0.9%	342 ↓ -5.0%
固定負債	- -	638 -	627 ↓ -1.8%	672 ↑ +7.2%	534 ↓ -20.6%	564 ↑ +5.6%	2,368 ↑ +320.2%	2,094 ↓ -11.6%	1,839 ↓ -12.2%	2,226 ↑ +21.0%	2,134 ↓ -4.1%	1,823 ↓ -14.6%	1,864 ↑ +2.2%
負債	- -	3,990 -	3,390 ↓ -15.0%	3,587 ↑ +5.8%	3,706 ↑ +3.3%	3,954 ↑ +6.7%	7,432 ↑ +88.0%	6,765 ↓ -9.0%	6,856 ↑ +1.3%	7,582 ↑ +10.6%	7,694 ↑ +1.5%	7,221 ↓ -6.2%	7,216 ↓ -0.1%
純資産の部
株主資本
資本金	- -	871 -	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%	871 0.0%
資本剰余金	- -	1,186 -	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,186 0.0%	1,189 ↑ +0.3%	974 ↓ -18.1%	988 ↑ +1.4%	1,009 ↑ +2.1%
利益剰余金	- -	7,519 -	8,015 ↑ +6.6%	8,466 ↑ +5.6%	8,829 ↑ +4.3%	9,305 ↑ +5.4%	10,023 ↑ +7.7%	10,549 ↑ +5.2%	11,328 ↑ +7.4%	11,821 ↑ +4.4%	12,371 ↑ +4.7%	13,061 ↑ +5.6%	13,807 ↑ +5.7%
自己株式	- -	-145 -	-252 ↓ -74.3%	-252 0.0%	-305 ↓ -20.9%	-305 0.0%	-306 ↓ -0.2%	-306 ↓ -0.0%	-306 ↓ -0.0%	-306 0.0%	-291 ↑ +4.9%	-280 ↑ +3.6%	-267 ↑ +4.9%
株主資本	- -	9,431 -	9,819 ↑ +4.1%	10,270 ↑ +4.6%	10,580 ↑ +3.0%	11,056 ↑ +4.5%	11,774 ↑ +6.5%	12,300 ↑ +4.5%	13,078 ↑ +6.3%	13,575 ↑ +3.8%	13,925 ↑ +2.6%	14,640 ↑ +5.1%	15,420 ↑ +5.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	108 -	94 ↓ -13.5%	182 ↑ +94.5%	177 ↓ -3.1%	208 ↑ +17.6%	211 ↑ +1.3%	376 ↑ +78.6%	289 ↓ -23.2%	225 ↓ -22.0%	209 ↓ -7.2%	270 ↑ +29.3%	533 ↑ +97.3%
評価・換算差額等	- -	108 -	94 ↓ -13.5%	182 ↑ +94.5%	177 ↓ -3.1%	208 ↑ +17.6%	211 ↑ +1.3%	376 ↑ +78.6%	289 ↓ -23.2%	225 ↓ -22.0%	209 ↓ -7.2%	270 ↑ +29.3%	533 ↑ +97.3%
純資産	9,071 -	9,539 ↑ +5.2%	9,913 ↑ +3.9%	10,453 ↑ +5.4%	10,757 ↑ +2.9%	11,264 ↑ +4.7%	11,984 ↑ +6.4%	12,676 ↑ +5.8%	13,367 ↑ +5.5%	14,230 ↑ +6.5%	14,134 ↓ -0.7%	14,910 ↑ +5.5%	15,953 ↑ +7.0%
負債純資産	- -	13,529 -	13,302 ↓ -1.7%	14,040 ↑ +5.5%	14,463 ↑ +3.0%	15,218 ↑ +5.2%	19,417 ↑ +27.6%	19,441 ↑ +0.1%	20,223 ↑ +4.0%	21,812 ↑ +7.9%	21,828 ↑ +0.1%	22,131 ↑ +1.4%	23,169 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

4,006

4,259

↑ +6.3%

4,167

↓ -2.1%

4,267

↑ +2.4%

4,312

↑ +1.1%

5,104

↑ +18.4%

4,792

↓ -6.1%

3,067

↓ -36.0%

3,592

↑ +17.1%

3,691

↑ +2.8%

3,219

↓ -12.8%

3,362

↑ +4.5%

受取手形

423

298

↓ -29.6%

274

↓ -7.9%

166

↓ -39.5%

↓ -50.6%

電子記録債権

242

229

↓ -5.6%

166

↓ -27.5%

223

↑ +34.7%

272

↑ +21.9%

322

↑ +18.5%

381

↑ +18.2%

売掛金

3,390

3,533

↑ +4.2%

3,635

↑ +2.9%

4,023

↑ +10.7%

3,910

↓ -2.8%

契約資産

365

418

↑ +14.5%

446

↑ +6.7%

550

↑ +23.3%

452

↓ -17.8%

商品及び製品

371

314

↓ -15.5%

404

↑ +28.9%

401

↓ -0.9%

392

↓ -2.1%

445

↑ +13.3%

449

↑ +0.9%

637

↑ +41.9%

782

↑ +22.9%

823

↑ +5.2%

877

↑ +6.6%

794

↓ -9.4%

その他

393

401

↑ +2.2%

424

↑ +5.6%

367

↓ -13.4%

425

↑ +15.7%

476

↑ +12.0%

420

↓ -11.8%

542

↑ +29.0%

576

↑ +6.3%

576

↓ -0.0%

498

↓ -13.4%

583

↑ +17.0%

貸倒引当金

-16

-14

↑ +16.2%

-15

↓ -13.3%

-15

↑ +3.0%

-15

↑ +1.8%

-18

↓ -24.0%

-19

↓ -6.1%

-35

↓ -80.6%

-26

↑ +24.4%

-27

↓ -3.7%

-30

↓ -9.6%

-29

↑ +4.7%

流動資産

7,730

7,423

↓ -4.0%

7,779

↑ +4.8%

7,715

↓ -0.8%

7,768

↑ +0.7%

8,990

↑ +15.7%

8,828

↓ -1.8%

8,554

↓ -3.1%

9,395

↑ +9.8%

9,689

↑ +3.1%

9,624

↓ -0.7%

9,535

↓ -0.9%

固定資産

有形固定資産

建物及び構築物

3,373

3,487

↑ +3.4%

3,981

↑ +14.2%

4,391

↑ +10.3%

4,498

↑ +2.4%

5,078

↑ +12.9%

5,223

↑ +2.9%

5,964

↑ +14.2%

6,544

↑ +9.7%

6,726

↑ +2.8%

6,923

↑ +2.9%

7,785

↑ +12.5%

減価償却累計額

-2,223

-2,350

↓ -5.7%

-2,483

↓ -5.6%

-2,609

↓ -5.1%

-2,652

↓ -1.6%

-2,923

↓ -10.2%

-3,056

↓ -4.5%

-3,279

↓ -7.3%

-3,780

↓ -15.3%

-3,996

↓ -5.7%

-4,230

↓ -5.9%

-4,354

↓ -2.9%

建物及び構築物（純額）

1,150

1,137

↓ -1.2%

1,498

↑ +31.8%

1,782

↑ +18.9%

1,846

↑ +3.6%

2,155

↑ +16.8%

2,167

↑ +0.6%

2,685

↑ +23.9%

2,763

↑ +2.9%

2,730

↓ -1.2%

2,692

↓ -1.4%

3,431

↑ +27.4%

機械装置及び運搬具

4,770

4,726

↓ -0.9%

4,793

↑ +1.4%

4,907

↑ +2.4%

5,039

↑ +2.7%

5,206

↑ +3.3%

5,286

↑ +1.5%

5,369

↑ +1.6%

6,038

↑ +12.5%

6,126

↑ +1.5%

6,097

↓ -0.5%

6,161

↑ +1.1%

減価償却累計額

-4,188

-4,216

↓ -0.7%

-4,306

↓ -2.1%

-4,359

↓ -1.2%

-4,443

↓ -1.9%

-4,592

↓ -3.3%

-4,701

↓ -2.4%

-4,836

↓ -2.9%

-5,421

↓ -12.1%

-5,526

↓ -1.9%

-5,555

↓ -0.5%

-5,659

↓ -1.9%

機械装置及び運搬具（純額）

582

510

↓ -12.4%

487

↓ -4.5%

548

↑ +12.5%

596

↑ +8.8%

614

↑ +3.1%

586

↓ -4.6%

533

↓ -9.0%

616

↑ +15.7%

600

↓ -2.7%

541

↓ -9.8%

502

↓ -7.3%

工具、器具及び備品

3,636

4,192

↑ +15.3%

4,993

↑ +19.1%

5,982

↑ +19.8%

減価償却累計額

-2,597

-2,933

↓ -12.9%

-3,375

↓ -15.1%

-3,855

↓ -14.2%

工具、器具及び備品（純額）

1,039

1,259

↑ +21.1%

1,618

↑ +28.5%

2,127

↑ +31.5%

土地

1,758

1,978

↑ +12.5%

1,978

↑ +0.0%

2,301

↑ +16.3%

2,205

↓ -4.2%

3,244

↑ +47.1%

3,169

↓ -2.3%

3,240

↑ +2.2%

3,672

↑ +13.3%

3,825

↑ +4.2%

3,828

↑ +0.1%

3,875

↑ +1.2%

リース資産

366

383

↑ +4.6%

464

↑ +21.2%

523

↑ +12.6%

506

↓ -3.1%

540

↑ +6.7%

580

↑ +7.4%

615

↑ +6.0%

559

↓ -9.0%

590

↑ +5.5%

684

↑ +15.9%

687

↑ +0.4%

減価償却累計額

-166

-184

↓ -10.9%

-218

↓ -18.6%

-263

↓ -20.3%

-235

↑ +10.6%

-274

↓ -16.8%

-323

↓ -17.7%

-305

↑ +5.4%

-272

↑ +10.9%

-294

↓ -8.0%

-315

↓ -7.2%

-361

↓ -14.6%

リース資産（純額）

200

199

↓ -0.6%

246

↑ +23.7%

260

↑ +5.7%

271

↑ +4.5%

266

↓ -1.9%

258

↓ -3.2%

309

↑ +20.1%

287

↓ -7.1%

296

↑ +3.1%

369

↑ +24.5%

326

↓ -11.7%

その他

1,540

1,689

↑ +9.7%

1,868

↑ +10.5%

2,016

↑ +8.0%

2,303

↑ +14.2%

2,678

↑ +16.3%

3,083

↑ +15.1%

3,351

↑ +8.7%

↓ -99.6%

↓ -18.7%

129

↑ +1192.4%

↓ -63.0%

有形固定資産

4,079

4,323

↑ +6.0%

4,743

↑ +9.7%

5,412

↑ +14.1%

5,574

↑ +3.0%

6,974

↑ +25.1%

7,069

↑ +1.4%

7,789

↑ +10.2%

8,390

↑ +7.7%

8,720

↑ +3.9%

9,178

↑ +5.3%

10,309

↑ +12.3%

無形固定資産

のれん

1,097

970

↓ -11.6%

785

↓ -19.1%

610

↓ -22.3%

684

↑ +12.1%

2,051

↑ +199.9%

1,982

↓ -3.4%

1,861

↓ -6.1%

1,772

↓ -4.8%

1,549

↓ -12.6%

1,441

↓ -7.0%

1,102

↓ -23.5%

顧客関連資産

779

718

↓ -7.8%

657

↓ -8.5%

596

↓ -9.3%

その他

↓ -19.6%

↓ -0.6%

↓ -1.1%

↑ +14.7%

↑ +31.0%

↑ +8.7%

↑ +44.8%

↓ -12.6%

↓ -0.8%

↓ -3.6%

↓ -0.2%

無形固定資産

1,148

1,010

↓ -11.9%

825

↓ -18.3%

650

↓ -21.2%

730

↑ +12.3%

2,407

↑ +229.7%

2,312

↓ -3.9%

2,189

↓ -5.3%

2,633

↑ +20.3%

2,349

↓ -10.8%

2,177

↓ -7.3%

1,777

↓ -18.4%

投資その他の資産

投資有価証券

367

342

↓ -6.6%

470

↑ +37.2%

461

↓ -1.8%

933

↑ +102.4%

705

↓ -24.4%

943

↑ +33.7%

1,113

↑ +18.0%

718

↓ -35.5%

682

↓ -4.9%

774

↑ +13.5%

1,157

↑ +49.4%

関係会社株式

0.0%

298

↑ +3068.1%

298

0.0%

↓ -96.8%

0.0%

繰延税金資産

↑ +146.3%

↑ +78.5%

↑ +351.7%

↑ +13.1%

↑ +5.7%

↓ -4.8%

↓ -14.6%

その他

203

195

↓ -3.9%

215

↑ +10.0%

204

↓ -5.0%

205

↑ +0.4%

382

↑ +86.4%

267

↓ -30.1%

207

↓ -22.4%

293

↑ +41.3%

288

↓ -1.8%

283

↓ -1.6%

309

↑ +9.0%

貸倒引当金

-6

-1

↑ +79.4%

-1

↑ +37.0%

-5

↓ -575.2%

-5

↑ +7.0%

-61

↓ -1090.8%

-5

↑ +92.1%

-4

↑ +8.5%

-2

↑ +52.9%

-3

-2

↑ +30.3%

投資その他の資産

573

546

↓ -4.8%

693

↑ +27.0%

686

↓ -1.1%

1,146

↑ +67.2%

1,046

↓ -8.8%

1,232

↑ +17.8%

1,690

↑ +37.2%

1,393

↓ -17.6%

1,071

↓ -23.1%

1,151

↑ +7.5%

1,548

↑ +34.4%

固定資産

5,799

5,879

↑ +1.4%

6,261

↑ +6.5%

6,747

↑ +7.8%

7,450

↑ +10.4%

10,426

↑ +39.9%

10,613

↑ +1.8%

11,669

↑ +9.9%

12,417

↑ +6.4%

12,140

↓ -2.2%

12,507

↑ +3.0%

13,634

↑ +9.0%

資産

13,529

13,302

↓ -1.7%

14,040

↑ +5.5%

14,463

↑ +3.0%

15,218

↑ +5.2%

19,417

↑ +27.6%

19,441

↑ +0.1%

20,223

↑ +4.0%

21,812

↑ +7.9%

21,828

↑ +0.1%

22,131

↑ +1.4%

23,169

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

2,093

1,877

↓ -10.3%

2,099

↑ +11.8%

2,223

↑ +5.9%

2,389

↑ +7.5%

1,954

↓ -18.2%

1,885

↓ -3.6%

2,266

↑ +20.2%

2,425

↑ +7.0%

1,805

↓ -25.6%

2,008

↑ +11.2%

1,728

↓ -13.9%

電子記録債務

622

822

↑ +32.1%

834

↑ +1.6%

1,036

↑ +24.2%

1,771

↑ +70.9%

1,531

↓ -13.5%

1,559

↑ +1.8%

短期借入金

0.0%

↑ +100.0%

↓ -50.0%

0.0%

１年内返済予定の長期借入金

↑ +1.6%

625

716

↑ +14.5%

674

↓ -5.9%

537

↓ -20.3%

577

↑ +7.5%

440

↓ -23.8%

503

↑ +14.4%

リース負債

↑ +4.5%

↑ +20.8%

↑ +3.4%

100

↑ +3.9%

110

↑ +10.0%

106

↓ -3.7%

118

↑ +11.3%

111

↓ -6.4%

117

↑ +5.4%

138

↑ +18.5%

135

↓ -2.8%

未払法人税等

250

235

↓ -6.0%

245

↑ +4.3%

233

↓ -5.0%

233

↑ +0.3%

407

↑ +74.6%

272

↓ -33.2%

336

↑ +23.6%

362

↑ +7.7%

367

↑ +1.5%

351

↓ -4.4%

387

↑ +10.2%

契約負債

↑ +626.4%

↑ +242.9%

↓ -55.2%

↓ -13.4%

役員賞与引当金

↑ +12.2%

↓ -1.2%

↓ -20.4%

↓ -14.3%

↑ +27.5%

↓ -4.7%

↑ +5.3%

↓ -16.0%

↓ -82.1%

↓ -18.1%

その他

889

523

↓ -41.2%

446

↓ -14.7%

595

↑ +33.4%

647

↑ +8.7%

1,318

↑ +103.7%

814

↓ -38.2%

732

↓ -10.1%

784

↑ +7.1%

816

↑ +4.2%

872

↑ +6.8%

1,017

↑ +16.6%

流動負債

3,352

2,763

↓ -17.6%

2,915

↑ +5.5%

3,172

↑ +8.8%

3,391

↑ +6.9%

5,064

↑ +49.4%

4,671

↓ -7.8%

5,018

↑ +7.4%

5,356

↑ +6.8%

5,560

↑ +3.8%

5,398

↓ -2.9%

5,352

↓ -0.8%

固定負債

長期借入金

↓ -53.0%

1,522

1,213

↓ -20.3%

1,001

↓ -17.5%

1,121

↑ +12.0%

1,077

↓ -3.9%

684

↓ -36.5%

683

↓ -0.2%

リース負債

139

135

↓ -2.5%

171

↑ +26.3%

184

↑ +7.5%

193

↑ +4.9%

179

↓ -7.0%

175

↓ -2.1%

221

↑ +25.8%

205

↓ -7.3%

209

↑ +2.1%

268

↑ +28.0%

224

↓ -16.2%

繰延税金負債

123

↑ +128.3%

188

↑ +53.2%

147

↓ -22.2%

325

↑ +121.6%

276

↓ -15.2%

283

↑ +2.6%

378

↑ +33.7%

役員退職慰労引当金

203

226

↑ +11.1%

248

↑ +10.0%

185

↓ -25.6%

152

↓ -17.8%

290

↑ +90.8%

260

↓ -10.4%

230

↓ -11.5%

339

↑ +47.4%

190

↓ -43.8%

201

↑ +5.5%

203

↑ +1.3%

退職給付に係る負債

↑ +1.2%

↑ +9.1%

↑ +20.4%

その他

↑ +7.5%

↓ -2.3%

↑ +0.2%

↑ +7.5%

↓ -8.0%

↑ +23.7%

↓ -1.1%

211

↑ +169.0%

356

↑ +68.6%

360

↑ +0.9%

342

↓ -5.0%

固定負債

638

627

↓ -1.8%

672

↑ +7.2%

534

↓ -20.6%

564

↑ +5.6%

2,368

↑ +320.2%

2,094

↓ -11.6%

1,839

↓ -12.2%

2,226

↑ +21.0%

2,134

↓ -4.1%

1,823

↓ -14.6%

1,864

↑ +2.2%

負債

3,990

3,390

↓ -15.0%

3,587

↑ +5.8%

3,706

↑ +3.3%

3,954

↑ +6.7%

7,432

↑ +88.0%

6,765

↓ -9.0%

6,856

↑ +1.3%

7,582

↑ +10.6%

7,694

↑ +1.5%

7,221

↓ -6.2%

7,216

↓ -0.1%

純資産の部

株主資本

資本金

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

871

0.0%

資本剰余金

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,186

0.0%

1,189

↑ +0.3%

974

↓ -18.1%

988

↑ +1.4%

1,009

↑ +2.1%

利益剰余金

7,519

8,015

↑ +6.6%

8,466

↑ +5.6%

8,829

↑ +4.3%

9,305

↑ +5.4%

10,023

↑ +7.7%

10,549

↑ +5.2%

11,328

↑ +7.4%

11,821

↑ +4.4%

12,371

↑ +4.7%

13,061

↑ +5.6%

13,807

↑ +5.7%

自己株式

-145

-252

↓ -74.3%

-252

0.0%

-305

↓ -20.9%

-305

0.0%

-306

↓ -0.2%

-306

↓ -0.0%

-306

↓ -0.0%

-306

0.0%

-291

↑ +4.9%

-280

↑ +3.6%

-267

↑ +4.9%

株主資本

9,431

9,819

↑ +4.1%

10,270

↑ +4.6%

10,580

↑ +3.0%

11,056

↑ +4.5%

11,774

↑ +6.5%

12,300

↑ +4.5%

13,078

↑ +6.3%

13,575

↑ +3.8%

13,925

↑ +2.6%

14,640

↑ +5.1%

15,420

↑ +5.3%

評価・換算差額等

その他有価証券評価差額金

108

↓ -13.5%

182

↑ +94.5%

177

↓ -3.1%

208

↑ +17.6%

211

↑ +1.3%

376

↑ +78.6%

289

↓ -23.2%

225

↓ -22.0%

209

↓ -7.2%

270

↑ +29.3%

533

↑ +97.3%

評価・換算差額等

108

↓ -13.5%

182

↑ +94.5%

177

↓ -3.1%

208

↑ +17.6%

211

↑ +1.3%

376

↑ +78.6%

289

↓ -23.2%

225

↓ -22.0%

209

↓ -7.2%

270

↑ +29.3%

533

↑ +97.3%

純資産

9,071

9,539

↑ +5.2%

9,913

↑ +3.9%

10,453

↑ +5.4%

10,757

↑ +2.9%

11,264

↑ +4.7%

11,984

↑ +6.4%

12,676

↑ +5.8%

13,367

↑ +5.5%

14,230

↑ +6.5%

14,134

↓ -0.7%

14,910

↑ +5.5%

15,953

↑ +7.0%

負債純資産

13,529

13,302

↓ -1.7%

14,040

↑ +5.5%

14,463

↑ +3.0%

15,218

↑ +5.2%

19,417

↑ +27.6%

19,441

↑ +0.1%

20,223

↑ +4.0%

21,812

↑ +7.9%

21,828

↑ +0.1%

22,131

↑ +1.4%

23,169

↑ +4.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	920 -	1,002 ↑ +8.9%	879 ↓ -12.3%	754 ↓ -14.2%	949 ↑ +26.0%	1,339 ↑ +41.0%	1,067 ↓ -20.3%	1,084 ↑ +1.7%	1,165 ↑ +7.4%	1,185 ↑ +1.7%	1,384 ↑ +16.8%	1,475 ↑ +6.5%
減価償却費	- -	540 -	522 ↓ -3.5%	537 ↑ +2.9%	582 ↑ +8.3%	619 ↑ +6.3%	665 ↑ +7.6%	815 ↑ +22.6%	875 ↑ +7.3%	1,012 ↑ +15.7%	1,031 ↑ +1.9%	1,200 ↑ +16.4%	1,429 ↑ +19.1%
のれん償却額	- -	235 -	223 ↓ -4.8%	238 ↑ +6.4%	227 ↓ -4.7%	176 ↓ -22.3%	271 ↑ +54.2%	388 ↑ +43.0%	427 ↑ +10.1%	471 ↑ +10.2%	481 ↑ +2.1%	415 ↓ -13.6%	363 ↓ -12.5%
役員賞与引当金の増減額（△は減少）	- -	-2 -	4 ↑ +273.3%	-0 ↓ -110.9%	-6 ↓ -1600.0%	-4 ↑ +44.0%	6 ↑ +264.6%	-1 ↓ -121.8%	-1 ↑ +5.4%	1 ↑ +208.1%	-4 ↓ -417.3%	-18 ↓ -331.3%	-1 ↑ +96.0%
役員退職慰労引当金の増減額（△は減少）	- -	-22 -	23 ↑ +202.4%	23 ↓ -0.3%	-64 ↓ -382.7%	-33 ↑ +48.2%	30 ↑ +190.0%	-30 ↓ -201.5%	-123 ↓ -309.1%	35 ↑ +128.3%	-149 ↓ -529.4%	10 ↑ +107.0%	3 ↓ -74.8%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	0 ↓ -79.7%	2 ↑ +692.2%	6 ↑ +143.1%
受取利息及び受取配当金	- -	-10 -	-11 ↓ -6.3%	-10 ↑ +7.1%	-10 ↓ -4.5%	-11 ↓ -3.4%	-17 ↓ -61.4%	-14 ↑ +18.2%	-17 ↓ -17.5%	-16 ↑ +6.5%	-17 ↓ -10.0%	-17 ↑ +2.9%	-23 ↓ -37.2%
支払利息	- -	2 -	1 ↓ -40.4%	1 ↓ -44.7%	2 ↑ +217.0%	1 ↓ -73.3%	5 ↑ +724.5%	10 ↑ +90.4%	8 ↓ -19.4%	8 ↑ +6.4%	9 ↑ +12.4%	8 ↓ -12.4%	11 ↑ +28.5%
有形固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	-17 ↓ -222.5%	-9 ↑ +46.1%	-71 ↓ -692.9%
投資有価証券売却損益（△は益）	- -	-1 -	- -	- -	-1 -	-4 ↓ -379.5%	-398 ↓ -11249.5%	-0 ↑ +99.9%	-58 ↓ -17564.8%	-164 ↓ -180.5%	-2 ↑ +99.0%	- -	-3 -
投資有価証券清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17 -	- -
売上債権の増減額（△は増加）	- -	264 -	501 ↑ +89.9%	-338 ↓ -167.5%	28 ↑ +108.3%	42 ↑ +49.6%	137 ↑ +227.2%	-202 ↓ -247.9%	-1,079 ↓ -433.6%	19 ↑ +101.8%	-55 ↓ -389.4%	-431 ↓ -677.2%	236 ↑ +154.8%
棚卸資産の増減額（△は増加）	- -	141 -	55 ↓ -61.1%	-91 ↓ -265.4%	4 ↑ +103.9%	9 ↑ +144.2%	21 ↑ +147.4%	-4 ↓ -119.1%	-164 ↓ -3936.1%	-68 ↑ +58.4%	-40 ↑ +40.6%	-54 ↓ -33.4%	83 ↑ +253.5%
仕入債務の増減額（△は減少）	- -	-184 -	-193 ↓ -4.9%	222 ↑ +214.8%	124 ↓ -44.2%	166 ↑ +34.3%	-566 ↓ -440.8%	130 ↑ +123.0%	371 ↑ +185.5%	179 ↓ -51.7%	69 ↓ -61.5%	-37 ↓ -153.6%	-252 ↓ -582.5%
その他	- -	538 -	-396 ↓ -173.5%	-170 ↑ +57.1%	198 ↑ +216.5%	-44 ↓ -122.3%	-4 ↑ +90.6%	75 ↑ +1910.3%	119 ↑ +57.6%	-35 ↓ -129.8%	279 ↑ +891.6%	105 ↓ -62.4%	-49 ↓ -147.2%
小計	- -	2,409 -	1,680 ↓ -30.2%	1,275 ↓ -24.1%	1,925 ↑ +51.0%	1,823 ↓ -5.3%	1,483 ↓ -18.7%	2,255 ↑ +52.1%	1,461 ↓ -35.2%	2,731 ↑ +86.9%	2,770 ↑ +1.4%	2,543 ↓ -8.2%	3,206 ↑ +26.1%
利息及び配当金の受取額	- -	10 -	11 ↑ +6.3%	10 ↓ -7.1%	10 ↑ +4.5%	11 ↑ +3.4%	17 ↑ +61.4%	14 ↓ -18.2%	17 ↑ +17.5%	16 ↓ -6.5%	17 ↑ +10.0%	17 ↓ -2.9%	23 ↑ +37.2%
利息の支払額	- -	-2 -	-1 ↑ +40.4%	-1 ↑ +44.7%	-2 ↓ -217.0%	-1 ↑ +73.3%	-5 ↓ -724.5%	-10 ↓ -90.4%	-8 ↑ +19.4%	-8 ↓ -6.4%	-9 ↓ -12.4%	-8 ↑ +12.4%	-11 ↓ -28.5%
法人税等の支払額	- -	-407 -	-413 ↓ -1.5%	-322 ↑ +22.0%	-308 ↑ +4.4%	-298 ↑ +3.1%	-357 ↓ -19.9%	-563 ↓ -57.5%	-414 ↑ +26.4%	-482 ↓ -16.3%	-499 ↓ -3.6%	-530 ↓ -6.2%	-493 ↑ +7.1%
営業活動によるキャッシュ・フロー	- -	2,010 -	1,277 ↓ -36.5%	962 ↓ -24.6%	1,625 ↑ +68.9%	1,535 ↓ -5.5%	1,138 ↓ -25.9%	1,697 ↑ +49.1%	1,056 ↓ -37.8%	2,256 ↑ +113.7%	2,278 ↑ +1.0%	2,021 ↓ -11.3%	2,726 ↑ +34.9%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-109 ↓ -81.7%	-161 ↓ -47.6%	-209 ↓ -29.5%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	80 ↑ +81.9%	130 ↑ +61.6%	180 ↑ +38.3%
有形固定資産の取得による支出	- -	-452 -	-692 ↓ -53.3%	-786 ↓ -13.5%	-1,224 ↓ -55.8%	-797 ↑ +34.9%	-1,338 ↓ -67.9%	-842 ↑ +37.0%	-1,396 ↓ -65.8%	-999 ↑ +28.5%	-1,174 ↓ -17.6%	-1,354 ↓ -15.3%	-2,392 ↓ -76.6%
有形固定資産の売却による収入	- -	22 -	18 ↓ -18.3%	16 ↓ -13.8%	33 ↑ +113.1%	149 ↑ +349.0%	51 ↓ -65.9%	147 ↑ +189.0%	110 ↓ -25.1%	12 ↓ -88.9%	32 ↑ +162.5%	24 ↓ -24.1%	217 ↑ +790.1%
無形固定資産の取得による支出	- -	-110 -	-104 ↑ +5.8%	-63 ↑ +39.1%	-68 ↓ -7.8%	-194 ↓ -184.7%	-205 ↓ -6.2%	-306 ↓ -48.9%	-227 ↑ +25.7%	-129 ↑ +43.2%	-294 ↓ -127.5%	-322 ↓ -9.8%	-66 ↑ +79.4%
無形固定資産の売却による収入	- -	- -	- -	1 -	1 ↓ -7.2%	5 ↑ +516.4%	2 ↓ -71.4%	0 ↓ -70.0%	4 ↑ +826.7%	5 ↑ +30.0%	2 ↓ -61.9%	2 ↓ -24.2%	- -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16 -	- -	- -	-3 -
投資有価証券の取得による支出	- -	- -	- -	- -	- -	-429 -	-112 ↑ +73.9%	- -	-312 -	-0 ↑ +99.9%	-0 0.0%	-0 0.0%	-0 0.0%
投資有価証券の売却による収入	- -	9 -	- -	- -	1 -	6 ↑ +454.0%	746 ↑ +12981.5%	1 ↓ -99.9%	74 ↑ +7348.4%	165 ↑ +122.4%	14 ↓ -91.5%	- -	4 -
投資有価証券の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17 -	- -
貸付金の回収による収入	- -	39 -	45 ↑ +15.4%	23 ↓ -49.2%	1 ↓ -97.6%	- -	0 -	4 ↑ +893.2%	1 ↓ -81.2%	3 ↑ +351.9%	1 ↓ -57.7%	0 ↓ -93.5%	- -
その他	- -	8 -	- -	5 -	0 ↓ -99.0%	-3 ↓ -5780.0%	21 ↑ +837.0%	32 ↑ +51.7%	4 ↓ -88.0%	-0 ↓ -102.9%	-0 0.0%	-1 ↓ -40000.0%	-3 ↓ -131.6%
投資活動によるキャッシュ・フロー	- -	-687 -	-697 ↓ -1.5%	-805 ↓ -15.5%	-1,257 ↓ -56.1%	-1,263 ↓ -0.5%	-1,349 ↓ -6.8%	-1,565 ↓ -16.0%	-2,249 ↓ -43.7%	-1,492 ↑ +33.7%	-1,451 ↑ +2.7%	-1,666 ↓ -14.8%	-2,273 ↓ -36.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	300 -	300 0.0%	300 0.0%	900 ↑ +200.0%	300 ↓ -66.7%	300 0.0%	1,110 ↑ +270.0%	1,680 ↑ +51.4%	1,390 ↓ -17.3%	1,670 ↑ +20.1%	1,360 ↓ -18.6%	840 ↓ -38.2%
短期借入金の返済による支出	- -	-324 -	-300 ↑ +7.4%	-300 0.0%	-900 ↓ -200.0%	-300 ↑ +66.7%	-300 0.0%	-1,080 ↓ -260.0%	-1,680 ↓ -55.6%	-1,360 ↑ +19.0%	-1,700 ↓ -25.0%	-1,360 ↑ +20.0%	-870 ↑ +36.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	2,390 -	429 ↓ -82.0%	500 ↑ +16.5%	973 ↑ +94.7%	650 ↓ -33.2%	50 ↓ -92.3%	550 ↑ +1000.0%
長期借入金の返済による支出	- -	-399 -	-18 ↑ +95.5%	-38 ↓ -112.1%	- -	- -	-1,157 -	-647 ↑ +44.1%	-755 ↓ -16.7%	-1,029 ↓ -36.3%	-653 ↑ +36.5%	-580 ↑ +11.2%	-488 ↑ +15.9%
配当金の支払額	- -	-102 -	-101 ↑ +0.9%	-122 ↓ -20.9%	-116 ↑ +5.1%	-122 ↓ -5.0%	-129 ↓ -6.3%	-145 ↓ -11.6%	-160 ↓ -10.7%	-167 ↓ -4.3%	-183 ↓ -9.7%	-198 ↓ -8.3%	-215 ↓ -8.2%
リース負債の返済による支出	- -	-74 -	-78 ↓ -6.1%	-88 ↓ -12.7%	-100 ↓ -13.5%	-106 ↓ -5.6%	-100 ↑ +6.0%	-113 ↓ -13.2%	-116 ↓ -2.6%	-120 ↓ -3.8%	-112 ↑ +6.7%	-130 ↓ -15.7%	-155 ↓ -19.9%
自己株式の取得による支出	- -	-0 -	-108 ↓ -384160.7%	- -	-53 -	- -	-1 -	-0 ↑ +98.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-599 -	-305 ↑ +49.1%	-249 ↑ +18.5%	-269 ↓ -8.1%	-228 ↑ +15.3%	1,003 ↑ +540.6%	-445 ↓ -144.3%	-531 ↓ -19.3%	-291 ↑ +45.2%	-981 ↓ -237.5%	-858 ↑ +12.5%	-338 ↑ +60.6%
現金及び現金同等物の増減額（△は減少）	- -	724 -	275 ↓ -62.0%	-91 ↓ -133.2%	100 ↑ +209.0%	45 ↓ -54.9%	792 ↑ +1664.8%	-313 ↓ -139.5%	-1,724 ↓ -451.5%	473 ↑ +127.5%	-154 ↓ -132.4%	-504 ↓ -227.9%	115 ↑ +122.8%
現金及び現金同等物の残高	3,282 -	4,006 ↑ +22.1%	4,259 ↑ +6.3%	4,167 ↓ -2.1%	4,267 ↑ +2.4%	4,312 ↑ +1.1%	5,104 ↑ +18.4%	4,792 ↓ -6.1%	3,067 ↓ -36.0%	3,541 ↑ +15.4%	3,611 ↑ +2.0%	3,107 ↓ -13.9%	3,222 ↑ +3.7%

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

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（△）

920

1,002

↑ +8.9%

879

↓ -12.3%

754

↓ -14.2%

949

↑ +26.0%

1,339

↑ +41.0%

1,067

↓ -20.3%

1,084

↑ +1.7%

1,165

↑ +7.4%

1,185

↑ +1.7%

1,384

↑ +16.8%

1,475

↑ +6.5%

減価償却費

540

522

↓ -3.5%

537

↑ +2.9%

582

↑ +8.3%

619

↑ +6.3%

665

↑ +7.6%

815

↑ +22.6%

875

↑ +7.3%

1,012

↑ +15.7%

1,031

↑ +1.9%

1,200

↑ +16.4%

1,429

↑ +19.1%

のれん償却額

235

223

↓ -4.8%

238

↑ +6.4%

227

↓ -4.7%

176

↓ -22.3%

271

↑ +54.2%

388

↑ +43.0%

427

↑ +10.1%

471

↑ +10.2%

481

↑ +2.1%

415

↓ -13.6%

363

↓ -12.5%

役員賞与引当金の増減額（△は減少）

-2

↑ +273.3%

-0

↓ -110.9%

-6

↓ -1600.0%

-4

↑ +44.0%

↑ +264.6%

-1

↓ -121.8%

-1

↑ +5.4%

↑ +208.1%

-4

↓ -417.3%

-18

↓ -331.3%

-1

↑ +96.0%

役員退職慰労引当金の増減額（△は減少）

-22

↑ +202.4%

↓ -0.3%

-64

↓ -382.7%

-33

↑ +48.2%

↑ +190.0%

-30

↓ -201.5%

-123

↓ -309.1%

↑ +128.3%

-149

↓ -529.4%

↑ +107.0%

↓ -74.8%

退職給付に係る負債の増減額（△は減少）

↓ -79.7%

↑ +692.2%

↑ +143.1%

受取利息及び受取配当金

-10

-11

↓ -6.3%

-10

↑ +7.1%

-10

↓ -4.5%

-11

↓ -3.4%

-17

↓ -61.4%

-14

↑ +18.2%

-17

↓ -17.5%

-16

↑ +6.5%

-17

↓ -10.0%

-17

↑ +2.9%

-23

↓ -37.2%

支払利息

↓ -40.4%

↓ -44.7%

↑ +217.0%

↓ -73.3%

↑ +724.5%

↑ +90.4%

↓ -19.4%

↑ +6.4%

↑ +12.4%

↓ -12.4%

↑ +28.5%

有形固定資産除売却損益（△は益）

-17

↓ -222.5%

-9

↑ +46.1%

-71

↓ -692.9%

投資有価証券売却損益（△は益）

-1

-4

↓ -379.5%

-398

↓ -11249.5%

-0

↑ +99.9%

-58

↓ -17564.8%

-164

↓ -180.5%

-2

↑ +99.0%

-3

投資有価証券清算損益（△は益）

-17

売上債権の増減額（△は増加）

264

501

↑ +89.9%

-338

↓ -167.5%

↑ +108.3%

↑ +49.6%

137

↑ +227.2%

-202

↓ -247.9%

-1,079

↓ -433.6%

↑ +101.8%

-55

↓ -389.4%

-431

↓ -677.2%

236

↑ +154.8%

棚卸資産の増減額（△は増加）

141

↓ -61.1%

-91

↓ -265.4%

↑ +103.9%

↑ +144.2%

↑ +147.4%

-4

↓ -119.1%

-164

↓ -3936.1%

-68

↑ +58.4%

-40

↑ +40.6%

-54

↓ -33.4%

↑ +253.5%

仕入債務の増減額（△は減少）

-184

-193

↓ -4.9%

222

↑ +214.8%

124

↓ -44.2%

166

↑ +34.3%

-566

↓ -440.8%

130

↑ +123.0%

371

↑ +185.5%

179

↓ -51.7%

↓ -61.5%

-37

↓ -153.6%

-252

↓ -582.5%

その他

538

-396

↓ -173.5%

-170

↑ +57.1%

198

↑ +216.5%

-44

↓ -122.3%

-4

↑ +90.6%

↑ +1910.3%

119

↑ +57.6%

-35

↓ -129.8%

279

↑ +891.6%

105

↓ -62.4%

-49

↓ -147.2%

小計

2,409

1,680

↓ -30.2%

1,275

↓ -24.1%

1,925

↑ +51.0%

1,823

↓ -5.3%

1,483

↓ -18.7%

2,255

↑ +52.1%

1,461

↓ -35.2%

2,731

↑ +86.9%

2,770

↑ +1.4%

2,543

↓ -8.2%

3,206

↑ +26.1%

利息及び配当金の受取額

↑ +6.3%

↓ -7.1%

↑ +4.5%

↑ +3.4%

↑ +61.4%

↓ -18.2%

↑ +17.5%

↓ -6.5%

↑ +10.0%

↓ -2.9%

↑ +37.2%

利息の支払額

-2

-1

↑ +40.4%

-1

↑ +44.7%

-2

↓ -217.0%

-1

↑ +73.3%

-5

↓ -724.5%

-10

↓ -90.4%

-8

↑ +19.4%

-8

↓ -6.4%

-9

↓ -12.4%

-8

↑ +12.4%

-11

↓ -28.5%

法人税等の支払額

-407

-413

↓ -1.5%

-322

↑ +22.0%

-308

↑ +4.4%

-298

↑ +3.1%

-357

↓ -19.9%

-563

↓ -57.5%

-414

↑ +26.4%

-482

↓ -16.3%

-499

↓ -3.6%

-530

↓ -6.2%

-493

↑ +7.1%

営業活動によるキャッシュ・フロー

2,010

1,277

↓ -36.5%

962

↓ -24.6%

1,625

↑ +68.9%

1,535

↓ -5.5%

1,138

↓ -25.9%

1,697

↑ +49.1%

1,056

↓ -37.8%

2,256

↑ +113.7%

2,278

↑ +1.0%

2,021

↓ -11.3%

2,726

↑ +34.9%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-60

-109

↓ -81.7%

-161

↓ -47.6%

-209

↓ -29.5%

定期預金の払戻による収入

↑ +81.9%

130

↑ +61.6%

180

↑ +38.3%

有形固定資産の取得による支出

-452

-692

↓ -53.3%

-786

↓ -13.5%

-1,224

↓ -55.8%

-797

↑ +34.9%

-1,338

↓ -67.9%

-842

↑ +37.0%

-1,396

↓ -65.8%

-999

↑ +28.5%

-1,174

↓ -17.6%

-1,354

↓ -15.3%

-2,392

↓ -76.6%

有形固定資産の売却による収入

↓ -18.3%

↓ -13.8%

↑ +113.1%

149

↑ +349.0%

↓ -65.9%

147

↑ +189.0%

110

↓ -25.1%

↓ -88.9%

↑ +162.5%

↓ -24.1%

217

↑ +790.1%

無形固定資産の取得による支出

-110

-104

↑ +5.8%

-63

↑ +39.1%

-68

↓ -7.8%

-194

↓ -184.7%

-205

↓ -6.2%

-306

↓ -48.9%

-227

↑ +25.7%

-129

↑ +43.2%

-294

↓ -127.5%

-322

↓ -9.8%

-66

↑ +79.4%

無形固定資産の売却による収入

↓ -7.2%

↑ +516.4%

↓ -71.4%

↓ -70.0%

↑ +826.7%

↑ +30.0%

↓ -61.9%

↓ -24.2%

資産除去債務の履行による支出

-16

-3

投資有価証券の取得による支出

-429

-112

↑ +73.9%

-312

-0

↑ +99.9%

-0

0.0%

-0

0.0%

-0

0.0%

投資有価証券の売却による収入

↑ +454.0%

746

↑ +12981.5%

↓ -99.9%

↑ +7348.4%

165

↑ +122.4%

↓ -91.5%

投資有価証券の清算による収入

貸付金の回収による収入

↑ +15.4%

↓ -49.2%

↓ -97.6%

↑ +893.2%

↓ -81.2%

↑ +351.9%

↓ -57.7%

↓ -93.5%

その他

↓ -99.0%

-3

↓ -5780.0%

↑ +837.0%

↑ +51.7%

↓ -88.0%

-0

↓ -102.9%

-0

0.0%

-1

↓ -40000.0%

-3

↓ -131.6%

投資活動によるキャッシュ・フロー

-687

-697

↓ -1.5%

-805

↓ -15.5%

-1,257

↓ -56.1%

-1,263

↓ -0.5%

-1,349

↓ -6.8%

-1,565

↓ -16.0%

-2,249

↓ -43.7%

-1,492

↑ +33.7%

-1,451

↑ +2.7%

-1,666

↓ -14.8%

-2,273

↓ -36.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

300

0.0%

300

0.0%

900

↑ +200.0%

300

↓ -66.7%

300

0.0%

1,110

↑ +270.0%

1,680

↑ +51.4%

1,390

↓ -17.3%

1,670

↑ +20.1%

1,360

↓ -18.6%

840

↓ -38.2%

短期借入金の返済による支出

-324

-300

↑ +7.4%

-300

0.0%

-900

↓ -200.0%

-300

↑ +66.7%

-300

0.0%

-1,080

↓ -260.0%

-1,680

↓ -55.6%

-1,360

↑ +19.0%

-1,700

↓ -25.0%

-1,360

↑ +20.0%

-870

↑ +36.0%

長期借入れによる収入

2,390

429

↓ -82.0%

500

↑ +16.5%

973

↑ +94.7%

650

↓ -33.2%

↓ -92.3%

550

↑ +1000.0%

長期借入金の返済による支出

-399

-18

↑ +95.5%

-38

↓ -112.1%

-1,157

-647

↑ +44.1%

-755

↓ -16.7%

-1,029

↓ -36.3%

-653

↑ +36.5%

-580

↑ +11.2%

-488

↑ +15.9%

配当金の支払額

-102

-101

↑ +0.9%

-122

↓ -20.9%

-116

↑ +5.1%

-122

↓ -5.0%

-129

↓ -6.3%

-145

↓ -11.6%

-160

↓ -10.7%

-167

↓ -4.3%

-183

↓ -9.7%

-198

↓ -8.3%

-215

↓ -8.2%

リース負債の返済による支出

-74

-78

↓ -6.1%

-88

↓ -12.7%

-100

↓ -13.5%

-106

↓ -5.6%

-100

↑ +6.0%

-113

↓ -13.2%

-116

↓ -2.6%

-120

↓ -3.8%

-112

↑ +6.7%

-130

↓ -15.7%

-155

↓ -19.9%

自己株式の取得による支出

-0

-108

↓ -384160.7%

-53

-1

-0

↑ +98.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-599

-305

↑ +49.1%

-249

↑ +18.5%

-269

↓ -8.1%

-228

↑ +15.3%

1,003

↑ +540.6%

-445

↓ -144.3%

-531

↓ -19.3%

-291

↑ +45.2%

-981

↓ -237.5%

-858

↑ +12.5%

-338

↑ +60.6%

現金及び現金同等物の増減額（△は減少）

724

275

↓ -62.0%

-91

↓ -133.2%

100

↑ +209.0%

↓ -54.9%

792

↑ +1664.8%

-313

↓ -139.5%

-1,724

↓ -451.5%

473

↑ +127.5%

-154

↓ -132.4%

-504

↓ -227.9%

115

↑ +122.8%

現金及び現金同等物の残高

3,282

4,006

↑ +22.1%

4,259

↑ +6.3%

4,167

↓ -2.1%

4,267

↑ +2.4%

4,312

↑ +1.1%

5,104

↑ +18.4%

4,792

↓ -6.1%

3,067

↓ -36.0%

3,541

↑ +15.4%

3,611

↑ +2.0%

3,107

↓ -13.9%

3,222

↑ +3.7%

9818大丸エナウィン9818大丸エナウィン

9818大丸エナウィン9818大丸エナウィン

9818
大丸エナウィン
9818大丸エナウィン

9818
大丸エナウィン
9818大丸エナウィン