9867
ソレキア
9867ソレキア

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

ソレキア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）

9867
ソレキア
9867ソレキア

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	20,759 -	20,197 ↓ -2.7%	19,880 ↓ -1.6%	20,886 ↑ +5.1%	20,863 ↓ -0.1%	24,213 ↑ +16.1%	22,112 ↓ -8.7%	22,702 ↑ +2.7%	23,772 ↑ +4.7%	25,178 ↑ +5.9%	28,025 ↑ +11.3%	30,382 ↑ +8.4%
売上原価	17,094 -	16,908 ↓ -1.1%	16,419 ↓ -2.9%	17,223 ↑ +4.9%	16,945 ↓ -1.6%	19,785 ↑ +16.8%	17,753 ↓ -10.3%	18,724 ↑ +5.5%	19,345 ↑ +3.3%	20,166 ↑ +4.2%	22,628 ↑ +12.2%	24,102 ↑ +6.5%
売上総利益又は売上総損失（△）	3,664 -	3,289 ↓ -10.2%	3,460 ↑ +5.2%	3,663 ↑ +5.8%	3,918 ↑ +7.0%	4,428 ↑ +13.0%	4,359 ↓ -1.6%	3,978 ↓ -8.7%	4,427 ↑ +11.3%	5,013 ↑ +13.2%	5,397 ↑ +7.7%	6,280 ↑ +16.3%
販売費及び一般管理費
給料手当及び賞与	1,826 -	1,756 ↓ -3.8%	1,695 ↓ -3.5%	1,639 ↓ -3.3%	1,631 ↓ -0.5%	1,786 ↑ +9.5%	1,811 ↑ +1.4%	1,802 ↓ -0.5%	1,886 ↑ +4.6%	2,008 ↑ +6.5%	2,118 ↑ +5.5%	2,120 ↑ +0.1%
賞与引当金繰入額	134 -	97 ↓ -27.8%	129 ↑ +32.5%	141 ↑ +9.8%	116 ↓ -17.6%	132 ↑ +13.3%	114 ↓ -13.7%	111 ↓ -2.1%	116 ↑ +3.9%	130 ↑ +12.3%	142 ↑ +9.1%	142 ↑ +0.0%
役員賞与引当金繰入額	13 -	- -	- -	15 -	15 0.0%	17 ↑ +15.6%	18 ↑ +7.4%	13 ↓ -26.4%	16 ↑ +17.0%	16 ↑ +3.2%	18 ↑ +12.5%	20 ↑ +8.3%
退職給付費用	19 -	249 ↑ +1196.4%	25 ↓ -90.0%	54 ↑ +118.7%	85 ↑ +57.6%	90 ↑ +4.9%	-71 ↓ -179.7%	72 ↑ +201.4%	93 ↑ +28.4%	-120 ↓ -229.4%	-20 ↑ +83.8%	-95 ↓ -387.4%
福利厚生費	379 -	373 ↓ -1.6%	355 ↓ -4.6%	352 ↓ -0.9%	358 ↑ +1.7%	354 ↓ -1.2%	366 ↑ +3.4%	372 ↑ +1.8%	382 ↑ +2.7%	415 ↑ +8.5%	421 ↑ +1.4%	418 ↓ -0.5%
その他	940 -	955 ↑ +1.5%	997 ↑ +4.5%	1,015 ↑ +1.8%	988 ↓ -2.7%	983 ↓ -0.5%	876 ↓ -10.9%	891 ↑ +1.8%	936 ↑ +5.1%	956 ↑ +2.1%	991 ↑ +3.7%	1,055 ↑ +6.5%
販売費及び一般管理費	3,312 -	3,430 ↑ +3.5%	3,201 ↓ -6.7%	3,217 ↑ +0.5%	3,193 ↓ -0.7%	3,361 ↑ +5.3%	3,112 ↓ -7.4%	3,262 ↑ +4.8%	3,429 ↑ +5.1%	3,404 ↓ -0.7%	3,670 ↑ +7.8%	3,660 ↓ -0.3%
営業利益又は営業損失（△）	352 -	-141 ↓ -140.0%	259 ↑ +284.1%	446 ↑ +72.2%	725 ↑ +62.5%	1,067 ↑ +47.2%	1,246 ↑ +16.8%	715 ↓ -42.6%	998 ↑ +39.6%	1,609 ↑ +61.1%	1,727 ↑ +7.4%	2,620 ↑ +51.7%
営業外収益
受取利息	2 -	2 ↓ -4.3%	2 ↓ -15.5%	1 ↓ -59.4%	1 ↓ -10.4%	1 ↑ +6.2%	1 ↓ -4.2%	1 ↓ -1.4%	1 ↑ +10.3%	1 ↑ +17.8%	5 ↑ +487.6%	19 ↑ +303.4%
受取配当金	8 -	10 ↑ +22.7%	10 ↑ +1.2%	8 ↓ -24.9%	8 ↑ +2.8%	9 ↑ +8.9%	8 ↓ -7.1%	10 ↑ +23.8%	11 ↑ +11.9%	9 ↓ -17.5%	11 ↑ +19.6%	12 ↑ +12.1%
受取家賃	- -	- -	- -	2 -	5 ↑ +100.0%	5 ↑ +2.0%	6 ↑ +21.3%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↓ -2.7%
為替差益	31 -	- -	- -	- -	4 -	- -	- -	19 -	19 ↑ +2.8%	34 ↑ +72.9%	- -	20 -
その他	27 -	5 ↓ -80.5%	6 ↑ +23.6%	6 ↓ -9.9%	2 ↓ -73.4%	5 ↑ +231.8%	27 ↑ +421.1%	14 ↓ -45.8%	23 ↑ +59.7%	5 ↓ -79.9%	24 ↑ +416.5%	24 ↑ +1.8%
営業外収益	75 -	47 ↓ -38.0%	29 ↓ -36.8%	28 ↓ -5.7%	34 ↑ +21.9%	27 ↓ -20.6%	41 ↑ +53.8%	50 ↑ +20.9%	60 ↑ +20.9%	71 ↑ +18.3%	46 ↓ -36.0%	82 ↑ +78.7%
営業外費用
支払利息	8 -	7 ↓ -4.5%	7 ↓ -3.8%	8 ↑ +6.7%	8 ↑ +6.6%	8 ↓ -1.1%	10 ↑ +20.4%	15 ↑ +57.8%	23 ↑ +49.1%	23 ↑ +0.5%	24 ↑ +3.9%	42 ↑ +75.7%
為替差損	- -	21 -	20 ↓ -5.5%	12 ↓ -41.8%	- -	2 -	2 ↓ -32.3%	- -	- -	- -	3 -	- -
その他	3 -	4 ↑ +12.1%	1 ↓ -62.1%	0 ↓ -74.3%	3 ↑ +607.2%	4 ↑ +57.5%	2 ↓ -45.2%	3 ↑ +29.7%	7 ↑ +149.9%	1 ↓ -80.7%	2 ↑ +22.9%	9 ↑ +437.3%
営業外費用	11 -	32 ↑ +189.0%	28 ↓ -11.6%	21 ↓ -26.6%	11 ↓ -48.6%	15 ↑ +35.8%	14 ↓ -6.6%	18 ↑ +33.9%	30 ↑ +64.9%	24 ↓ -18.8%	29 ↑ +17.3%	51 ↑ +78.5%
経常利益又は経常損失（△）	416 -	-126 ↓ -130.3%	260 ↑ +306.1%	453 ↑ +74.2%	748 ↑ +65.1%	1,080 ↑ +44.3%	1,274 ↑ +18.0%	747 ↓ -41.4%	1,029 ↑ +37.7%	1,656 ↑ +61.0%	1,744 ↑ +5.3%	2,650 ↑ +51.9%
特別損失
投資有価証券評価損	- -	24 -	1 ↓ -95.9%	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -56.2%
特別損失	8 -	35 ↑ +317.2%	9 ↓ -75.9%	6 ↓ -25.0%	5 ↓ -25.5%	- -	42 -	4 ↓ -90.0%	4 ↓ -0.1%	- -	1 -	1 ↓ -56.2%
税引前当期純利益又は税引前当期純損失（△）	427 -	-153 ↓ -135.9%	262 ↑ +270.8%	622 ↑ +137.5%	761 ↑ +22.3%	1,080 ↑ +41.9%	1,296 ↑ +20.1%	743 ↓ -42.7%	1,118 ↑ +50.5%	1,656 ↑ +48.1%	1,743 ↑ +5.3%	2,650 ↑ +52.0%
法人税、住民税及び事業税	87 -	52 ↓ -39.8%	121 ↑ +130.9%	200 ↑ +65.3%	281 ↑ +40.7%	436 ↑ +55.0%	408 ↓ -6.4%	236 ↓ -42.1%	450 ↑ +90.3%	489 ↑ +8.8%	626 ↑ +27.9%	873 ↑ +39.5%
法人税等調整額	151 -	-7 ↓ -104.9%	-0 ↑ +95.3%	15 ↑ +4374.2%	7 ↓ -52.4%	-20 ↓ -382.4%	85 ↑ +523.2%	42 ↓ -50.4%	-32 ↓ -174.8%	121 ↑ +482.6%	36 ↓ -69.8%	77 ↑ +110.9%
法人税等	238 -	45 ↓ -81.1%	121 ↑ +168.4%	215 ↑ +78.2%	288 ↑ +34.2%	416 ↑ +44.3%	493 ↑ +18.5%	279 ↓ -43.5%	418 ↑ +50.2%	610 ↑ +45.8%	662 ↑ +8.5%	950 ↑ +43.4%
当期純利益又は当期純損失（△）	189 -	-198 ↓ -204.9%	141 ↑ +171.4%	407 ↑ +187.9%	473 ↑ +16.0%	664 ↑ +40.4%	804 ↑ +21.1%	464 ↓ -42.2%	699 ↑ +50.6%	1,046 ↑ +49.5%	1,081 ↑ +3.4%	1,700 ↑ +57.3%
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（△）	189 -	-198 ↓ -204.9%	141 ↑ +171.4%	407 ↑ +187.9%	473 ↑ +16.0%	664 ↑ +40.4%	804 ↑ +21.1%	464 ↓ -42.2%	699 ↑ +50.6%	1,046 ↑ +49.5%	1,081 ↑ +3.4%	1,700 ↑ +57.3%

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

20,759

20,197

↓ -2.7%

19,880

↓ -1.6%

20,886

↑ +5.1%

20,863

↓ -0.1%

24,213

↑ +16.1%

22,112

↓ -8.7%

22,702

↑ +2.7%

23,772

↑ +4.7%

25,178

↑ +5.9%

28,025

↑ +11.3%

30,382

↑ +8.4%

売上原価

17,094

16,908

↓ -1.1%

16,419

↓ -2.9%

17,223

↑ +4.9%

16,945

↓ -1.6%

19,785

↑ +16.8%

17,753

↓ -10.3%

18,724

↑ +5.5%

19,345

↑ +3.3%

20,166

↑ +4.2%

22,628

↑ +12.2%

24,102

↑ +6.5%

売上総利益又は売上総損失（△）

3,664

3,289

↓ -10.2%

3,460

↑ +5.2%

3,663

↑ +5.8%

3,918

↑ +7.0%

4,428

↑ +13.0%

4,359

↓ -1.6%

3,978

↓ -8.7%

4,427

↑ +11.3%

5,013

↑ +13.2%

5,397

↑ +7.7%

6,280

↑ +16.3%

販売費及び一般管理費

給料手当及び賞与

1,826

1,756

↓ -3.8%

1,695

↓ -3.5%

1,639

↓ -3.3%

1,631

↓ -0.5%

1,786

↑ +9.5%

1,811

↑ +1.4%

1,802

↓ -0.5%

1,886

↑ +4.6%

2,008

↑ +6.5%

2,118

↑ +5.5%

2,120

↑ +0.1%

賞与引当金繰入額

134

↓ -27.8%

129

↑ +32.5%

141

↑ +9.8%

116

↓ -17.6%

132

↑ +13.3%

114

↓ -13.7%

111

↓ -2.1%

116

↑ +3.9%

130

↑ +12.3%

142

↑ +9.1%

142

↑ +0.0%

役員賞与引当金繰入額

0.0%

↑ +15.6%

↑ +7.4%

↓ -26.4%

↑ +17.0%

↑ +3.2%

↑ +12.5%

↑ +8.3%

退職給付費用

249

↑ +1196.4%

↓ -90.0%

↑ +118.7%

↑ +57.6%

↑ +4.9%

-71

↓ -179.7%

↑ +201.4%

↑ +28.4%

-120

↓ -229.4%

-20

↑ +83.8%

-95

↓ -387.4%

福利厚生費

379

373

↓ -1.6%

355

↓ -4.6%

352

↓ -0.9%

358

↑ +1.7%

354

↓ -1.2%

366

↑ +3.4%

372

↑ +1.8%

382

↑ +2.7%

415

↑ +8.5%

421

↑ +1.4%

418

↓ -0.5%

その他

940

955

↑ +1.5%

997

↑ +4.5%

1,015

↑ +1.8%

988

↓ -2.7%

983

↓ -0.5%

876

↓ -10.9%

891

↑ +1.8%

936

↑ +5.1%

956

↑ +2.1%

991

↑ +3.7%

1,055

↑ +6.5%

販売費及び一般管理費

3,312

3,430

↑ +3.5%

3,201

↓ -6.7%

3,217

↑ +0.5%

3,193

↓ -0.7%

3,361

↑ +5.3%

3,112

↓ -7.4%

3,262

↑ +4.8%

3,429

↑ +5.1%

3,404

↓ -0.7%

3,670

↑ +7.8%

3,660

↓ -0.3%

営業利益又は営業損失（△）

352

-141

↓ -140.0%

259

↑ +284.1%

446

↑ +72.2%

725

↑ +62.5%

1,067

↑ +47.2%

1,246

↑ +16.8%

715

↓ -42.6%

998

↑ +39.6%

1,609

↑ +61.1%

1,727

↑ +7.4%

2,620

↑ +51.7%

営業外収益

受取利息

↓ -4.3%

↓ -15.5%

↓ -59.4%

↓ -10.4%

↑ +6.2%

↓ -4.2%

↓ -1.4%

↑ +10.3%

↑ +17.8%

↑ +487.6%

↑ +303.4%

受取配当金

↑ +22.7%

↑ +1.2%

↓ -24.9%

↑ +2.8%

↑ +8.9%

↓ -7.1%

↑ +23.8%

↑ +11.9%

↓ -17.5%

↑ +19.6%

↑ +12.1%

受取家賃

↑ +100.0%

↑ +2.0%

↑ +21.3%

0.0%

↓ -2.7%

為替差益

↑ +2.8%

↑ +72.9%

その他

↓ -80.5%

↑ +23.6%

↓ -9.9%

↓ -73.4%

↑ +231.8%

↑ +421.1%

↓ -45.8%

↑ +59.7%

↓ -79.9%

↑ +416.5%

↑ +1.8%

営業外収益

↓ -38.0%

↓ -36.8%

↓ -5.7%

↑ +21.9%

↓ -20.6%

↑ +53.8%

↑ +20.9%

↑ +18.3%

↓ -36.0%

↑ +78.7%

営業外費用

支払利息

↓ -4.5%

↓ -3.8%

↑ +6.7%

↑ +6.6%

↓ -1.1%

↑ +20.4%

↑ +57.8%

↑ +49.1%

↑ +0.5%

↑ +3.9%

↑ +75.7%

為替差損

↓ -5.5%

↓ -41.8%

↓ -32.3%

その他

↑ +12.1%

↓ -62.1%

↓ -74.3%

↑ +607.2%

↑ +57.5%

↓ -45.2%

↑ +29.7%

↑ +149.9%

↓ -80.7%

↑ +22.9%

↑ +437.3%

営業外費用

↑ +189.0%

↓ -11.6%

↓ -26.6%

↓ -48.6%

↑ +35.8%

↓ -6.6%

↑ +33.9%

↑ +64.9%

↓ -18.8%

↑ +17.3%

↑ +78.5%

経常利益又は経常損失（△）

416

-126

↓ -130.3%

260

↑ +306.1%

453

↑ +74.2%

748

↑ +65.1%

1,080

↑ +44.3%

1,274

↑ +18.0%

747

↓ -41.4%

1,029

↑ +37.7%

1,656

↑ +61.0%

1,744

↑ +5.3%

2,650

↑ +51.9%

特別損失

投資有価証券評価損

↓ -95.9%

↓ -56.2%

特別損失

↑ +317.2%

↓ -75.9%

↓ -25.0%

↓ -25.5%

↓ -90.0%

↓ -0.1%

↓ -56.2%

税引前当期純利益又は税引前当期純損失（△）

427

-153

↓ -135.9%

262

↑ +270.8%

622

↑ +137.5%

761

↑ +22.3%

1,080

↑ +41.9%

1,296

↑ +20.1%

743

↓ -42.7%

1,118

↑ +50.5%

1,656

↑ +48.1%

1,743

↑ +5.3%

2,650

↑ +52.0%

法人税、住民税及び事業税

↓ -39.8%

121

↑ +130.9%

200

↑ +65.3%

281

↑ +40.7%

436

↑ +55.0%

408

↓ -6.4%

236

↓ -42.1%

450

↑ +90.3%

489

↑ +8.8%

626

↑ +27.9%

873

↑ +39.5%

法人税等調整額

151

-7

↓ -104.9%

-0

↑ +95.3%

↑ +4374.2%

↓ -52.4%

-20

↓ -382.4%

↑ +523.2%

↓ -50.4%

-32

↓ -174.8%

121

↑ +482.6%

↓ -69.8%

↑ +110.9%

法人税等

238

↓ -81.1%

121

↑ +168.4%

215

↑ +78.2%

288

↑ +34.2%

416

↑ +44.3%

493

↑ +18.5%

279

↓ -43.5%

418

↑ +50.2%

610

↑ +45.8%

662

↑ +8.5%

950

↑ +43.4%

当期純利益又は当期純損失（△）

189

-198

↓ -204.9%

141

↑ +171.4%

407

↑ +187.9%

473

↑ +16.0%

664

↑ +40.4%

804

↑ +21.1%

464

↓ -42.2%

699

↑ +50.6%

1,046

↑ +49.5%

1,081

↑ +3.4%

1,700

↑ +57.3%

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（△）

189

-198

↓ -204.9%

141

↑ +171.4%

407

↑ +187.9%

473

↑ +16.0%

664

↑ +40.4%

804

↑ +21.1%

464

↓ -42.2%

699

↑ +50.6%

1,046

↑ +49.5%

1,081

↑ +3.4%

1,700

↑ +57.3%

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	- -	3,116 -	3,231 ↑ +3.7%	3,501 ↑ +8.4%	3,930 ↑ +12.3%	4,871 ↑ +23.9%	5,283 ↑ +8.5%	6,561 ↑ +24.2%	7,658 ↑ +16.7%	7,511 ↓ -1.9%	9,407 ↑ +25.2%	10,447 ↑ +11.1%	12,488 ↑ +19.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	58 -	85 ↑ +46.0%	12 ↓ -85.5%	28 ↑ +126.3%	9 ↓ -66.1%
電子記録債権	- -	111 -	101 ↓ -8.6%	150 ↑ +48.5%	184 ↑ +22.5%	151 ↓ -17.9%	215 ↑ +42.1%	298 ↑ +38.5%	393 ↑ +32.0%	465 ↑ +18.3%	485 ↑ +4.2%	413 ↓ -14.7%	552 ↑ +33.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,315 -	7,568 ↑ +19.8%	5,672 ↓ -25.1%	7,353 ↑ +29.6%	6,029 ↓ -18.0%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -
商品	- -	849 -	675 ↓ -20.5%	910 ↑ +34.9%	508 ↓ -44.2%	622 ↑ +22.4%	1,053 ↑ +69.4%	818 ↓ -22.3%	1,190 ↑ +45.4%	940 ↓ -21.0%	1,766 ↑ +87.8%	1,476 ↓ -16.4%	1,757 ↑ +19.0%
仕掛品	- -	135 -	74 ↓ -45.1%	81 ↑ +9.0%	116 ↑ +42.9%	103 ↓ -10.7%	88 ↓ -14.8%	111 ↑ +25.8%	72 ↓ -34.8%	61 ↓ -15.3%	95 ↑ +56.0%	81 ↓ -15.4%	80 ↓ -0.8%
その他	- -	93 -	82 ↓ -12.1%	73 ↓ -10.0%	94 ↑ +28.4%	98 ↑ +4.3%	79 ↓ -19.6%	141 ↑ +78.7%	126 ↓ -10.5%	214 ↑ +69.1%	215 ↑ +0.7%	177 ↓ -17.7%	265 ↑ +49.6%
貸倒引当金	- -	-1 -	-2 ↓ -100.9%	-2 ↑ +0.2%	-2 ↓ -0.8%	-1 ↑ +50.3%	-1 0.0%	-1 ↓ -1.0%	-1 ↑ +1.0%	-1 0.0%	-1 0.0%	-1 ↓ -0.9%	-1 ↑ +1.1%
流動資産	- -	10,019 -	9,480 ↓ -5.4%	10,221 ↑ +7.8%	10,520 ↑ +2.9%	11,624 ↑ +10.5%	12,798 ↑ +10.1%	14,567 ↑ +13.8%	15,812 ↑ +8.6%	16,844 ↑ +6.5%	17,652 ↑ +4.8%	19,975 ↑ +13.2%	21,820 ↑ +9.2%
固定資産
有形固定資産
建物及び構築物	- -	603 -	607 ↑ +0.6%	607 ↓ -0.0%	607 ↑ +0.1%	608 ↑ +0.1%	606 ↓ -0.3%	612 ↑ +1.0%	611 ↓ -0.1%	615 ↑ +0.6%	613 ↓ -0.3%	618 ↑ +0.8%	638 ↑ +3.2%
減価償却累計額	- -	-143 -	-168 ↓ -18.2%	-192 ↓ -14.2%	-214 ↓ -11.3%	-234 ↓ -9.2%	-246 ↓ -5.4%	-260 ↓ -5.5%	-276 ↓ -6.1%	-289 ↓ -4.7%	-301 ↓ -4.2%	-314 ↓ -4.3%	-330 ↓ -4.9%
建物及び構築物（純額）	- -	460 -	438 ↓ -4.8%	414 ↓ -5.5%	393 ↓ -5.1%	374 ↓ -4.8%	360 ↓ -3.9%	352 ↓ -2.2%	335 ↓ -4.8%	326 ↓ -2.8%	312 ↓ -4.2%	304 ↓ -2.5%	309 ↑ +1.5%
工具、器具及び備品	- -	409 -	381 ↓ -6.9%	378 ↓ -0.8%	387 ↑ +2.5%	395 ↑ +2.1%	460 ↑ +16.4%	463 ↑ +0.7%	449 ↓ -3.2%	443 ↓ -1.2%	465 ↑ +4.9%	522 ↑ +12.3%	583 ↑ +11.6%
減価償却累計額	- -	-306 -	-309 ↓ -0.7%	-314 ↓ -1.8%	-317 ↓ -0.7%	-339 ↓ -7.1%	-375 ↓ -10.5%	-360 ↑ +3.9%	-380 ↓ -5.6%	-384 ↓ -0.9%	-400 ↓ -4.4%	-422 ↓ -5.5%	-448 ↓ -6.1%
工具、器具及び備品（純額）	- -	102 -	72 ↓ -29.6%	63 ↓ -12.0%	71 ↑ +11.3%	56 ↓ -20.4%	86 ↑ +52.2%	103 ↑ +20.9%	68 ↓ -33.8%	60 ↓ -12.7%	65 ↑ +8.3%	100 ↑ +54.7%	135 ↑ +35.1%
土地	- -	620 -	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%
有形固定資産	- -	1,183 -	1,131 ↓ -4.4%	1,098 ↓ -2.9%	1,084 ↓ -1.3%	1,051 ↓ -3.1%	1,067 ↑ +1.5%	1,078 ↑ +1.0%	1,025 ↓ -4.9%	1,006 ↓ -1.9%	997 ↓ -0.9%	1,025 ↑ +2.8%	1,064 ↑ +3.9%
無形固定資産	- -	164 -	125 ↓ -23.9%	86 ↓ -30.9%	57 ↓ -34.0%	31 ↓ -44.9%	33 ↑ +4.5%	34 ↑ +5.0%	35 ↑ +0.2%	28 ↓ -19.0%	24 ↓ -13.7%	20 ↓ -18.4%	17 ↓ -11.4%
投資その他の資産
投資有価証券	- -	370 -	264 ↓ -28.6%	318 ↑ +20.4%	386 ↑ +21.5%	319 ↓ -17.4%	287 ↓ -9.9%	467 ↑ +62.8%	477 ↑ +2.0%	428 ↓ -10.2%	561 ↑ +31.0%	596 ↑ +6.3%	721 ↑ +20.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	49 0.0%
敷金及び保証金	- -	558 -	556 ↓ -0.4%	453 ↓ -18.4%	453 ↓ -0.1%	452 ↓ -0.2%	456 ↑ +0.9%	440 ↓ -3.6%	440 ↓ -0.1%	451 ↑ +2.7%	434 ↓ -3.9%	378 ↓ -12.8%	368 ↓ -2.7%
繰延税金資産	- -	- -	- -	- -	- -	505 -	535 ↑ +6.0%	396 ↓ -26.0%	352 ↓ -11.2%	389 ↑ +10.5%	228 ↓ -41.3%	177 ↓ -22.3%	62 ↓ -65.2%
その他	- -	68 -	67 ↓ -1.4%	67 ↑ +0.3%	66 ↓ -1.8%	68 ↑ +4.3%	67 ↓ -1.8%	68 ↑ +1.1%	72 ↑ +5.5%	68 ↓ -5.0%	65 ↓ -4.5%	63 ↓ -2.3%	61 ↓ -3.2%
貸倒引当金	- -	-7 -	-7 ↓ -0.4%	-7 ↓ -0.2%	-7 ↓ -0.1%	-7 ↑ +0.1%	-7 0.0%	-7 ↑ +0.2%	-7 ↓ -0.2%	-7 ↓ -2.7%	-7 ↓ -7.8%	-7 ↓ -0.0%	-7 ↑ +9.8%
投資その他の資産	- -	1,347 -	1,313 ↓ -2.5%	1,209 ↓ -8.0%	1,391 ↑ +15.1%	1,338 ↓ -3.8%	1,339 ↑ +0.1%	1,365 ↑ +1.9%	1,333 ↓ -2.3%	1,329 ↓ -0.3%	1,280 ↓ -3.7%	1,257 ↓ -1.8%	1,254 ↓ -0.2%
固定資産	- -	2,695 -	2,569 ↓ -4.7%	2,393 ↓ -6.8%	2,532 ↑ +5.8%	2,420 ↓ -4.4%	2,439 ↑ +0.8%	2,477 ↑ +1.6%	2,392 ↓ -3.4%	2,363 ↓ -1.2%	2,301 ↓ -2.6%	2,301 ↓ -0.0%	2,336 ↑ +1.5%
資産	- -	12,713 -	12,049 ↓ -5.2%	12,614 ↑ +4.7%	13,052 ↑ +3.5%	14,044 ↑ +7.6%	15,237 ↑ +8.5%	17,043 ↑ +11.9%	18,205 ↑ +6.8%	19,208 ↑ +5.5%	19,953 ↑ +3.9%	22,276 ↑ +11.6%	24,157 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,034 -	2,860 ↓ -5.7%	3,122 ↑ +9.2%	2,922 ↓ -6.4%	3,502 ↑ +19.9%	3,851 ↑ +10.0%	3,686 ↓ -4.3%	3,812 ↑ +3.4%	3,601 ↓ -5.5%	4,199 ↑ +16.6%	5,625 ↑ +34.0%	4,113 ↓ -26.9%
短期借入金	- -	1,080 -	1,030 ↓ -4.6%	1,114 ↑ +8.2%	1,160 ↑ +4.1%	1,113 ↓ -4.0%	1,112 ↓ -0.1%	1,513 ↑ +36.1%	1,965 ↑ +29.8%	1,830 ↓ -6.9%	1,830 0.0%	1,580 ↓ -13.7%	2,191 ↑ +38.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -
未払法人税等	- -	86 -	59 ↓ -31.5%	151 ↑ +154.6%	151 ↑ +0.3%	269 ↑ +78.4%	343 ↑ +27.2%	385 ↑ +12.3%	233 ↓ -39.4%	447 ↑ +91.5%	401 ↓ -10.1%	498 ↑ +24.0%	624 ↑ +25.3%
賞与引当金	- -	368 -	288 ↓ -21.6%	367 ↑ +27.1%	399 ↑ +8.9%	352 ↓ -11.8%	352 ↓ -0.1%	311 ↓ -11.5%	293 ↓ -5.8%	302 ↑ +3.0%	307 ↑ +1.7%	328 ↑ +6.7%	327 ↓ -0.1%
役員賞与引当金	- -	13 -	- -	- -	15 -	15 0.0%	17 ↑ +15.6%	18 ↑ +7.4%	13 ↓ -26.4%	16 ↑ +17.0%	16 ↑ +3.2%	18 ↑ +12.5%	20 ↑ +8.3%
その他	- -	892 -	596 ↓ -33.2%	624 ↑ +4.7%	876 ↑ +40.5%	914 ↑ +4.4%	1,048 ↑ +14.6%	1,010 ↓ -3.6%	875 ↓ -13.4%	1,069 ↑ +22.2%	975 ↓ -8.8%	1,125 ↑ +15.4%	1,406 ↑ +24.9%
流動負債	- -	5,489 -	4,833 ↓ -12.0%	5,377 ↑ +11.3%	5,522 ↑ +2.7%	6,166 ↑ +11.6%	6,742 ↑ +9.3%	6,923 ↑ +2.7%	7,191 ↑ +3.9%	7,265 ↑ +1.0%	7,728 ↑ +6.4%	9,174 ↑ +18.7%	9,023 ↓ -1.6%
固定負債
長期借入金	- -	- -	50 -	50 0.0%	- -	- -	- -	1,000 -	1,500 ↑ +50.0%	1,800 ↑ +20.0%	1,400 ↓ -22.2%	1,400 0.0%	1,714 ↑ +22.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -
役員退職慰労引当金	- -	90 -	89 ↓ -1.4%	89 0.0%	89 0.0%	83 ↓ -7.1%	83 0.0%	81 ↓ -1.9%	81 0.0%	81 0.0%	61 ↓ -25.4%	61 0.0%	61 0.0%
退職給付に係る負債	- -	1,196 -	1,432 ↑ +19.8%	1,304 ↓ -8.9%	1,228 ↓ -5.9%	1,223 ↓ -0.4%	1,247 ↑ +1.9%	990 ↓ -20.6%	981 ↓ -0.9%	1,003 ↑ +2.2%	653 ↓ -34.9%	473 ↓ -27.7%	185 ↓ -60.9%
資産除去債務	- -	63 -	64 ↑ +1.5%	65 ↑ +1.4%	66 ↑ +1.4%	67 ↑ +1.1%	60 ↓ -10.4%	62 ↑ +3.2%	62 ↑ +0.7%	61 ↓ -2.1%	57 ↓ -7.0%	58 ↑ +1.8%	56 ↓ -2.9%
固定負債	- -	1,350 -	1,635 ↑ +21.2%	1,509 ↓ -7.7%	1,383 ↓ -8.3%	1,373 ↓ -0.7%	1,391 ↑ +1.3%	2,135 ↑ +53.5%	2,626 ↑ +23.0%	2,945 ↑ +12.2%	2,171 ↓ -26.3%	1,991 ↓ -8.3%	2,314 ↑ +16.2%
負債	- -	6,838 -	6,468 ↓ -5.4%	6,886 ↑ +6.5%	6,905 ↑ +0.3%	7,538 ↑ +9.2%	8,133 ↑ +7.9%	9,058 ↑ +11.4%	9,817 ↑ +8.4%	10,210 ↑ +4.0%	9,899 ↓ -3.0%	11,165 ↑ +12.8%	11,336 ↑ +1.5%
純資産の部
株主資本
資本金	- -	2,293 -	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%
資本剰余金	- -	2,360 -	2,360 ↑ +0.0%	2,360 ↑ +0.0%	2,360 0.0%	2,360 ↓ -0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%
利益剰余金	- -	1,405 -	1,155 ↓ -17.8%	1,253 ↑ +8.5%	1,617 ↑ +29.1%	1,764 ↑ +9.1%	2,385 ↑ +35.2%	3,145 ↑ +31.9%	3,566 ↑ +13.4%	4,223 ↑ +18.4%	5,216 ↑ +23.5%	6,245 ↑ +19.7%	7,889 ↑ +26.3%
自己株式	- -	-248 -	-250 ↓ -0.6%	-252 ↓ -1.1%	-265 ↓ -5.1%	-1 ↑ +99.5%	-2 ↓ -54.5%	-2 ↓ -13.2%	-3 ↓ -32.5%	-4 ↓ -20.1%	-4 ↓ -14.9%	-5 ↓ -7.9%	-6 ↓ -31.4%
株主資本	- -	5,810 -	5,558 ↓ -4.3%	5,653 ↑ +1.7%	6,004 ↑ +6.2%	6,416 ↑ +6.8%	7,035 ↑ +9.7%	7,795 ↑ +10.8%	8,216 ↑ +5.4%	8,871 ↑ +8.0%	9,865 ↑ +11.2%	10,893 ↑ +10.4%	12,536 ↑ +15.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	105 -	46 ↓ -55.9%	98 ↑ +113.5%	153 ↑ +55.8%	110 ↓ -28.3%	86 ↓ -21.6%	210 ↑ +143.3%	215 ↑ +2.3%	187 ↓ -12.7%	278 ↑ +48.4%	298 ↑ +7.2%	383 ↑ +28.4%
為替換算調整勘定	- -	-39 -	-23 ↑ +41.3%	-24 ↓ -2.4%	-11 ↑ +53.0%	-20 ↓ -80.9%	-18 ↑ +12.8%	-20 ↓ -12.4%	-43 ↓ -116.8%	-61 ↓ -43.9%	-88 ↓ -43.7%	-80 ↑ +9.1%	-98 ↓ -22.2%
評価・換算差額等	- -	65 -	23 ↓ -64.7%	75 ↑ +225.0%	142 ↑ +90.2%	90 ↓ -36.9%	69 ↓ -23.6%	190 ↑ +176.7%	172 ↓ -9.6%	126 ↓ -26.7%	190 ↑ +50.6%	218 ↑ +14.8%	285 ↑ +30.7%
純資産	5,857 -	5,875 ↑ +0.3%	5,581 ↓ -5.0%	5,728 ↑ +2.6%	6,147 ↑ +7.3%	6,505 ↑ +5.8%	7,104 ↑ +9.2%	7,985 ↑ +12.4%	8,388 ↑ +5.0%	8,997 ↑ +7.3%	10,054 ↑ +11.7%	11,111 ↑ +10.5%	12,820 ↑ +15.4%
負債純資産	- -	12,713 -	12,049 ↓ -5.2%	12,614 ↑ +4.7%	13,052 ↑ +3.5%	14,044 ↑ +7.6%	15,237 ↑ +8.5%	17,043 ↑ +11.9%	18,205 ↑ +6.8%	19,208 ↑ +5.5%	19,953 ↑ +3.9%	22,276 ↑ +11.6%	24,157 ↑ +8.4%

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

資産の部

流動資産

現金及び預金

3,116

3,231

↑ +3.7%

3,501

↑ +8.4%

3,930

↑ +12.3%

4,871

↑ +23.9%

5,283

↑ +8.5%

6,561

↑ +24.2%

7,658

↑ +16.7%

7,511

↓ -1.9%

9,407

↑ +25.2%

10,447

↑ +11.1%

12,488

↑ +19.5%

受取手形

↑ +46.0%

↓ -85.5%

↑ +126.3%

↓ -66.1%

電子記録債権

111

101

↓ -8.6%

150

↑ +48.5%

184

↑ +22.5%

151

↓ -17.9%

215

↑ +42.1%

298

↑ +38.5%

393

↑ +32.0%

465

↑ +18.3%

485

↑ +4.2%

413

↓ -14.7%

552

↑ +33.6%

売掛金

6,315

7,568

↑ +19.8%

5,672

↓ -25.1%

7,353

↑ +29.6%

6,029

↓ -18.0%

リース投資資産

641

商品

849

675

↓ -20.5%

910

↑ +34.9%

508

↓ -44.2%

622

↑ +22.4%

1,053

↑ +69.4%

818

↓ -22.3%

1,190

↑ +45.4%

940

↓ -21.0%

1,766

↑ +87.8%

1,476

↓ -16.4%

1,757

↑ +19.0%

仕掛品

135

↓ -45.1%

↑ +9.0%

116

↑ +42.9%

103

↓ -10.7%

↓ -14.8%

111

↑ +25.8%

↓ -34.8%

↓ -15.3%

↑ +56.0%

↓ -15.4%

↓ -0.8%

その他

↓ -12.1%

↓ -10.0%

↑ +28.4%

↑ +4.3%

↓ -19.6%

141

↑ +78.7%

126

↓ -10.5%

214

↑ +69.1%

215

↑ +0.7%

177

↓ -17.7%

265

↑ +49.6%

貸倒引当金

-1

-2

↓ -100.9%

-2

↑ +0.2%

-2

↓ -0.8%

-1

↑ +50.3%

-1

0.0%

-1

↓ -1.0%

-1

↑ +1.0%

-1

0.0%

-1

0.0%

-1

↓ -0.9%

-1

↑ +1.1%

流動資産

10,019

9,480

↓ -5.4%

10,221

↑ +7.8%

10,520

↑ +2.9%

11,624

↑ +10.5%

12,798

↑ +10.1%

14,567

↑ +13.8%

15,812

↑ +8.6%

16,844

↑ +6.5%

17,652

↑ +4.8%

19,975

↑ +13.2%

21,820

↑ +9.2%

固定資産

有形固定資産

建物及び構築物

603

607

↑ +0.6%

607

↓ -0.0%

607

↑ +0.1%

608

↑ +0.1%

606

↓ -0.3%

612

↑ +1.0%

611

↓ -0.1%

615

↑ +0.6%

613

↓ -0.3%

618

↑ +0.8%

638

↑ +3.2%

減価償却累計額

-143

-168

↓ -18.2%

-192

↓ -14.2%

-214

↓ -11.3%

-234

↓ -9.2%

-246

↓ -5.4%

-260

↓ -5.5%

-276

↓ -6.1%

-289

↓ -4.7%

-301

↓ -4.2%

-314

↓ -4.3%

-330

↓ -4.9%

建物及び構築物（純額）

460

438

↓ -4.8%

414

↓ -5.5%

393

↓ -5.1%

374

↓ -4.8%

360

↓ -3.9%

352

↓ -2.2%

335

↓ -4.8%

326

↓ -2.8%

312

↓ -4.2%

304

↓ -2.5%

309

↑ +1.5%

工具、器具及び備品

409

381

↓ -6.9%

378

↓ -0.8%

387

↑ +2.5%

395

↑ +2.1%

460

↑ +16.4%

463

↑ +0.7%

449

↓ -3.2%

443

↓ -1.2%

465

↑ +4.9%

522

↑ +12.3%

583

↑ +11.6%

減価償却累計額

-306

-309

↓ -0.7%

-314

↓ -1.8%

-317

↓ -0.7%

-339

↓ -7.1%

-375

↓ -10.5%

-360

↑ +3.9%

-380

↓ -5.6%

-384

↓ -0.9%

-400

↓ -4.4%

-422

↓ -5.5%

-448

↓ -6.1%

工具、器具及び備品（純額）

102

↓ -29.6%

↓ -12.0%

↑ +11.3%

↓ -20.4%

↑ +52.2%

103

↑ +20.9%

↓ -33.8%

↓ -12.7%

↑ +8.3%

100

↑ +54.7%

135

↑ +35.1%

土地

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

有形固定資産

1,183

1,131

↓ -4.4%

1,098

↓ -2.9%

1,084

↓ -1.3%

1,051

↓ -3.1%

1,067

↑ +1.5%

1,078

↑ +1.0%

1,025

↓ -4.9%

1,006

↓ -1.9%

997

↓ -0.9%

1,025

↑ +2.8%

1,064

↑ +3.9%

無形固定資産

164

125

↓ -23.9%

↓ -30.9%

↓ -34.0%

↓ -44.9%

↑ +4.5%

↑ +5.0%

↑ +0.2%

↓ -19.0%

↓ -13.7%

↓ -18.4%

↓ -11.4%

投資その他の資産

投資有価証券

370

264

↓ -28.6%

318

↑ +20.4%

386

↑ +21.5%

319

↓ -17.4%

287

↓ -9.9%

467

↑ +62.8%

477

↑ +2.0%

428

↓ -10.2%

561

↑ +31.0%

596

↑ +6.3%

721

↑ +20.9%

関係会社株式

0.0%

敷金及び保証金

558

556

↓ -0.4%

453

↓ -18.4%

453

↓ -0.1%

452

↓ -0.2%

456

↑ +0.9%

440

↓ -3.6%

440

↓ -0.1%

451

↑ +2.7%

434

↓ -3.9%

378

↓ -12.8%

368

↓ -2.7%

繰延税金資産

505

535

↑ +6.0%

396

↓ -26.0%

352

↓ -11.2%

389

↑ +10.5%

228

↓ -41.3%

177

↓ -22.3%

↓ -65.2%

その他

↓ -1.4%

↑ +0.3%

↓ -1.8%

↑ +4.3%

↓ -1.8%

↑ +1.1%

↑ +5.5%

↓ -5.0%

↓ -4.5%

↓ -2.3%

↓ -3.2%

貸倒引当金

-7

↓ -0.4%

-7

↓ -0.2%

-7

↓ -0.1%

-7

↑ +0.1%

-7

0.0%

-7

↑ +0.2%

-7

↓ -0.2%

-7

↓ -2.7%

-7

↓ -7.8%

-7

↓ -0.0%

-7

↑ +9.8%

投資その他の資産

1,347

1,313

↓ -2.5%

1,209

↓ -8.0%

1,391

↑ +15.1%

1,338

↓ -3.8%

1,339

↑ +0.1%

1,365

↑ +1.9%

1,333

↓ -2.3%

1,329

↓ -0.3%

1,280

↓ -3.7%

1,257

↓ -1.8%

1,254

↓ -0.2%

固定資産

2,695

2,569

↓ -4.7%

2,393

↓ -6.8%

2,532

↑ +5.8%

2,420

↓ -4.4%

2,439

↑ +0.8%

2,477

↑ +1.6%

2,392

↓ -3.4%

2,363

↓ -1.2%

2,301

↓ -2.6%

2,301

↓ -0.0%

2,336

↑ +1.5%

資産

12,713

12,049

↓ -5.2%

12,614

↑ +4.7%

13,052

↑ +3.5%

14,044

↑ +7.6%

15,237

↑ +8.5%

17,043

↑ +11.9%

18,205

↑ +6.8%

19,208

↑ +5.5%

19,953

↑ +3.9%

22,276

↑ +11.6%

24,157

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

3,034

2,860

↓ -5.7%

3,122

↑ +9.2%

2,922

↓ -6.4%

3,502

↑ +19.9%

3,851

↑ +10.0%

3,686

↓ -4.3%

3,812

↑ +3.4%

3,601

↓ -5.5%

4,199

↑ +16.6%

5,625

↑ +34.0%

4,113

↓ -26.9%

短期借入金

1,080

1,030

↓ -4.6%

1,114

↑ +8.2%

1,160

↑ +4.1%

1,113

↓ -4.0%

1,112

↓ -0.1%

1,513

↑ +36.1%

1,965

↑ +29.8%

1,830

↓ -6.9%

1,830

0.0%

1,580

↓ -13.7%

2,191

↑ +38.7%

リース負債

343

未払法人税等

↓ -31.5%

151

↑ +154.6%

151

↑ +0.3%

269

↑ +78.4%

343

↑ +27.2%

385

↑ +12.3%

233

↓ -39.4%

447

↑ +91.5%

401

↓ -10.1%

498

↑ +24.0%

624

↑ +25.3%

賞与引当金

368

288

↓ -21.6%

367

↑ +27.1%

399

↑ +8.9%

352

↓ -11.8%

352

↓ -0.1%

311

↓ -11.5%

293

↓ -5.8%

302

↑ +3.0%

307

↑ +1.7%

328

↑ +6.7%

327

↓ -0.1%

役員賞与引当金

0.0%

↑ +15.6%

↑ +7.4%

↓ -26.4%

↑ +17.0%

↑ +3.2%

↑ +12.5%

↑ +8.3%

その他

892

596

↓ -33.2%

624

↑ +4.7%

876

↑ +40.5%

914

↑ +4.4%

1,048

↑ +14.6%

1,010

↓ -3.6%

875

↓ -13.4%

1,069

↑ +22.2%

975

↓ -8.8%

1,125

↑ +15.4%

1,406

↑ +24.9%

流動負債

5,489

4,833

↓ -12.0%

5,377

↑ +11.3%

5,522

↑ +2.7%

6,166

↑ +11.6%

6,742

↑ +9.3%

6,923

↑ +2.7%

7,191

↑ +3.9%

7,265

↑ +1.0%

7,728

↑ +6.4%

9,174

↑ +18.7%

9,023

↓ -1.6%

固定負債

長期借入金

0.0%

1,000

1,500

↑ +50.0%

1,800

↑ +20.0%

1,400

↓ -22.2%

1,400

0.0%

1,714

↑ +22.4%

リース負債

298

役員退職慰労引当金

↓ -1.4%

0.0%

↓ -7.1%

0.0%

↓ -1.9%

0.0%

↓ -25.4%

0.0%

退職給付に係る負債

1,196

1,432

↑ +19.8%

1,304

↓ -8.9%

1,228

↓ -5.9%

1,223

↓ -0.4%

1,247

↑ +1.9%

990

↓ -20.6%

981

↓ -0.9%

1,003

↑ +2.2%

653

↓ -34.9%

473

↓ -27.7%

185

↓ -60.9%

資産除去債務

↑ +1.5%

↑ +1.4%

↑ +1.1%

↓ -10.4%

↑ +3.2%

↑ +0.7%

↓ -2.1%

↓ -7.0%

↑ +1.8%

↓ -2.9%

固定負債

1,350

1,635

↑ +21.2%

1,509

↓ -7.7%

1,383

↓ -8.3%

1,373

↓ -0.7%

1,391

↑ +1.3%

2,135

↑ +53.5%

2,626

↑ +23.0%

2,945

↑ +12.2%

2,171

↓ -26.3%

1,991

↓ -8.3%

2,314

↑ +16.2%

負債

6,838

6,468

↓ -5.4%

6,886

↑ +6.5%

6,905

↑ +0.3%

7,538

↑ +9.2%

8,133

↑ +7.9%

9,058

↑ +11.4%

9,817

↑ +8.4%

10,210

↑ +4.0%

9,899

↓ -3.0%

11,165

↑ +12.8%

11,336

↑ +1.5%

純資産の部

株主資本

資本金

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

資本剰余金

2,360

↑ +0.0%

2,360

↑ +0.0%

2,360

0.0%

2,360

↓ -0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

利益剰余金

1,405

1,155

↓ -17.8%

1,253

↑ +8.5%

1,617

↑ +29.1%

1,764

↑ +9.1%

2,385

↑ +35.2%

3,145

↑ +31.9%

3,566

↑ +13.4%

4,223

↑ +18.4%

5,216

↑ +23.5%

6,245

↑ +19.7%

7,889

↑ +26.3%

自己株式

-248

-250

↓ -0.6%

-252

↓ -1.1%

-265

↓ -5.1%

-1

↑ +99.5%

-2

↓ -54.5%

-2

↓ -13.2%

-3

↓ -32.5%

-4

↓ -20.1%

-4

↓ -14.9%

-5

↓ -7.9%

-6

↓ -31.4%

株主資本

5,810

5,558

↓ -4.3%

5,653

↑ +1.7%

6,004

↑ +6.2%

6,416

↑ +6.8%

7,035

↑ +9.7%

7,795

↑ +10.8%

8,216

↑ +5.4%

8,871

↑ +8.0%

9,865

↑ +11.2%

10,893

↑ +10.4%

12,536

↑ +15.1%

評価・換算差額等

その他有価証券評価差額金

105

↓ -55.9%

↑ +113.5%

153

↑ +55.8%

110

↓ -28.3%

↓ -21.6%

210

↑ +143.3%

215

↑ +2.3%

187

↓ -12.7%

278

↑ +48.4%

298

↑ +7.2%

383

↑ +28.4%

為替換算調整勘定

-39

-23

↑ +41.3%

-24

↓ -2.4%

-11

↑ +53.0%

-20

↓ -80.9%

-18

↑ +12.8%

-20

↓ -12.4%

-43

↓ -116.8%

-61

↓ -43.9%

-88

↓ -43.7%

-80

↑ +9.1%

-98

↓ -22.2%

評価・換算差額等

↓ -64.7%

↑ +225.0%

142

↑ +90.2%

↓ -36.9%

↓ -23.6%

190

↑ +176.7%

172

↓ -9.6%

126

↓ -26.7%

190

↑ +50.6%

218

↑ +14.8%

285

↑ +30.7%

純資産

5,857

5,875

↑ +0.3%

5,581

↓ -5.0%

5,728

↑ +2.6%

6,147

↑ +7.3%

6,505

↑ +5.8%

7,104

↑ +9.2%

7,985

↑ +12.4%

8,388

↑ +5.0%

8,997

↑ +7.3%

10,054

↑ +11.7%

11,111

↑ +10.5%

12,820

↑ +15.4%

負債純資産

12,713

12,049

↓ -5.2%

12,614

↑ +4.7%

13,052

↑ +3.5%

14,044

↑ +7.6%

15,237

↑ +8.5%

17,043

↑ +11.9%

18,205

↑ +6.8%

19,208

↑ +5.5%

19,953

↑ +3.9%

22,276

↑ +11.6%

24,157

↑ +8.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	427 -	-153 ↓ -135.9%	262 ↑ +270.8%	622 ↑ +137.5%	761 ↑ +22.3%	1,080 ↑ +41.9%	1,296 ↑ +20.1%	743 ↓ -42.7%	1,118 ↑ +50.5%	1,656 ↑ +48.1%	1,743 ↑ +5.3%	2,650 ↑ +52.0%
減価償却費	- -	128 -	123 ↓ -4.0%	99 ↓ -19.3%	102 ↑ +2.5%	84 ↓ -17.9%	71 ↓ -14.9%	80 ↑ +12.6%	84 ↑ +4.4%	62 ↓ -25.7%	57 ↓ -8.0%	65 ↑ +13.3%	90 ↑ +39.5%
貸倒引当金の増減額（△は減少）	- -	2 -	1 ↓ -50.7%	0 ↓ -98.8%	0 0.0%	-1 ↓ -4609.1%	- -	- -	- -	- -	- -	0 -	-1 ↓ -8233.3%
賞与引当金の増減額（△は減少）	- -	-18 -	-79 ↓ -350.6%	78 ↑ +198.5%	33 ↓ -58.4%	-47 ↓ -244.9%	-0 ↑ +99.6%	-41 ↓ -20200.0%	-18 ↑ +55.9%	9 ↑ +148.6%	5 ↓ -42.5%	21 ↑ +314.0%	-0 ↓ -101.4%
役員賞与引当金の増減額（△は減少）	- -	-21 -	-13 ↑ +38.1%	- -	15 -	- -	2 -	1 ↓ -45.1%	-5 ↓ -483.1%	2 ↑ +147.4%	1 ↓ -77.8%	2 ↑ +300.0%	2 ↓ -25.0%
退職給付に係る負債の増減額（△は減少）	- -	-156 -	236 ↑ +251.7%	-128 ↓ -154.0%	-77 ↑ +39.9%	-5 ↑ +94.1%	24 ↑ +622.8%	-257 ↓ -1185.3%	-9 ↑ +96.7%	22 ↑ +357.6%	-350 ↓ -1691.7%	-181 ↑ +48.3%	-288 ↓ -59.3%
受取利息及び受取配当金	- -	-10 -	-12 ↓ -17.3%	-12 ↑ +1.5%	-8 ↑ +29.7%	-9 ↓ -1.7%	-9 ↓ -8.7%	-9 ↑ +6.9%	-11 ↓ -22.0%	-12 ↓ -11.8%	-10 ↑ +15.5%	-16 ↓ -56.7%	-31 ↓ -98.7%
支払利息	- -	8 -	7 ↓ -4.5%	7 ↓ -3.8%	8 ↑ +6.7%	8 ↑ +6.6%	8 ↓ -1.1%	10 ↑ +20.4%	15 ↑ +57.8%	23 ↑ +49.1%	23 ↑ +0.5%	24 ↑ +3.9%	42 ↑ +75.7%
投資有価証券評価損益（△は益）	- -	- -	24 -	1 ↓ -95.9%	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -56.2%
売上債権の増減額（△は増加）	- -	1,505 -	363 ↓ -75.9%	-198 ↓ -154.5%	-373 ↓ -88.6%	-58 ↑ +84.5%	-365 ↓ -533.2%	-642 ↓ -76.0%	171 ↑ +126.7%	-1,351 ↓ -887.6%	1,950 ↑ +244.4%	-1,623 ↓ -183.2%	1,168 ↑ +172.0%
棚卸資産の増減額（△は増加）	- -	-170 -	235 ↑ +238.7%	-243 ↓ -203.3%	367 ↑ +251.3%	-101 ↓ -127.6%	-416 ↓ -311.0%	212 ↑ +150.9%	-333 ↓ -256.9%	261 ↑ +178.4%	-860 ↓ -430.1%	305 ↑ +135.4%	-280 ↓ -192.0%
仕入債務の増減額（△は減少）	- -	-1,303 -	-174 ↑ +86.6%	263 ↑ +251.1%	-200 ↓ -175.8%	581 ↑ +391.1%	349 ↓ -39.9%	-165 ↓ -147.2%	125 ↑ +175.9%	-213 ↓ -270.2%	598 ↑ +381.0%	1,424 ↑ +138.2%	-1,483 ↓ -204.1%
未払消費税等の増減額（△は減少）	- -	188 -	-152 ↓ -180.7%	-65 ↑ +57.5%	136 ↑ +310.9%	-95 ↓ -170.0%	95 ↑ +199.6%	34 ↓ -64.5%	-171 ↓ -606.9%	178 ↑ +204.3%	-156 ↓ -187.6%	197 ↑ +226.2%	-93 ↓ -147.0%
その他	- -	-115 -	-105 ↑ +8.6%	151 ↑ +243.5%	97 ↓ -36.0%	126 ↑ +30.5%	55 ↓ -56.4%	-121 ↓ -318.5%	33 ↑ +127.2%	-80 ↓ -343.1%	45 ↑ +156.2%	57 ↑ +27.3%	302 ↑ +429.0%
小計	- -	465 -	267 ↓ -42.5%	215 ↓ -19.8%	553 ↑ +157.6%	1,225 ↑ +121.7%	913 ↓ -25.5%	382 ↓ -58.2%	630 ↑ +64.9%	-68 ↓ -110.8%	2,936 ↑ +4420.4%	2,019 ↓ -31.2%	2,078 ↑ +3.0%
利息及び配当金の受取額	- -	9 -	12 ↑ +25.2%	11 ↓ -1.0%	8 ↓ -27.5%	9 ↑ +3.6%	9 ↑ +1.6%	8 ↓ -6.5%	10 ↑ +23.1%	11 ↑ +11.4%	9 ↓ -17.2%	16 ↑ +71.2%	31 ↑ +95.8%
利息の支払額	- -	-8 -	-7 ↑ +11.9%	-7 ↑ +2.7%	-8 ↓ -10.2%	-8 ↓ -6.8%	-8 ↑ +1.6%	-10 ↓ -21.6%	-16 ↓ -63.3%	-24 ↓ -50.2%	-22 ↑ +7.7%	-26 ↓ -18.4%	-45 ↓ -70.8%
法人税等の支払額又は還付額（△は支払）	- -	-229 -	-87 ↑ +62.1%	-58 ↑ +33.4%	-188 ↓ -225.2%	-163 ↑ +13.5%	-366 ↓ -124.8%	-365 ↑ +0.2%	-386 ↓ -5.8%	-242 ↑ +37.4%	-533 ↓ -120.4%	-532 ↑ +0.1%	-753 ↓ -41.4%
営業活動によるキャッシュ・フロー	- -	237 -	185 ↓ -22.0%	262 ↑ +41.9%	365 ↑ +39.1%	1,063 ↑ +191.1%	548 ↓ -48.5%	15 ↓ -97.2%	238 ↑ +1456.9%	-323 ↓ -235.7%	2,390 ↑ +841.2%	1,476 ↓ -38.2%	1,312 ↓ -11.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-3 -	-3 ↑ +23.8%	-2 ↑ +15.6%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	- -
有形固定資産の取得による支出	- -	-246 -	-34 ↑ +86.2%	-31 ↑ +7.5%	-52 ↓ -64.8%	-23 ↑ +55.9%	-76 ↓ -234.6%	-83 ↓ -8.6%	-27 ↑ +67.0%	-42 ↓ -54.7%	-43 ↓ -0.8%	-83 ↓ -94.9%	-127 ↓ -52.4%
ソフトウエアの取得による支出	- -	-6 -	-7 ↓ -18.3%	-2 ↑ +69.5%	-12 ↓ -448.0%	-4 ↑ +61.7%	-7 ↓ -62.7%	-8 ↓ -7.8%	-8 ↑ +0.9%	-0 ↑ +97.1%	-1 ↓ -538.7%	- -	-1 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-14 -	- -	-3 -	-17 ↓ -556.0%	-13 ↑ +28.3%	-1 ↑ +88.4%
敷金及び保証金の差入による支出	- -	-2 -	-1 ↑ +45.7%	-2 ↓ -57.4%	-1 ↑ +48.4%	-5 ↓ -374.8%	-8 ↓ -50.5%	-3 ↑ +56.9%	-1 ↑ +69.4%	-16 ↓ -1496.9%	-3 ↑ +83.0%	-16 ↓ -459.4%	-10 ↑ +36.4%
敷金及び保証金の回収による収入	- -	4 -	4 ↑ +3.9%	3 ↓ -12.2%	1 ↓ -55.8%	6 ↑ +289.9%	3 ↓ -38.9%	20 ↑ +467.5%	1 ↓ -92.6%	5 ↑ +221.5%	18 ↑ +292.3%	26 ↑ +42.3%	2 ↓ -92.5%
その他	- -	- -	-2 -	-12 ↓ -674.1%	-1 ↑ +95.0%	-4 ↓ -660.0%	-1 ↑ +83.7%	-3 ↓ -291.0%	-7 ↓ -154.0%	-1 ↑ +89.5%	- -	-2 -	-0 ↑ +78.8%
投資活動によるキャッシュ・フロー	- -	-216 -	-14 ↑ +93.5%	-20 ↓ -40.6%	123 ↑ +722.4%	-9 ↓ -107.5%	-91 ↓ -876.4%	-93 ↓ -2.5%	-44 ↑ +52.8%	52 ↑ +217.8%	-48 ↓ -192.7%	-138 ↓ -187.2%	-140 ↓ -1.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	50 -	- -	- -	- -	- -	1,100 -	900 ↓ -18.2%	1,000 ↑ +11.1%	300 ↓ -70.0%	400 ↑ +33.3%	1,400 ↑ +250.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-50 -	- -	- -	-100 -	-400 ↓ -300.0%	-700 ↓ -75.0%	-650 ↑ +7.1%	-475 ↑ +26.9%
自己株式の純増減額（△は増加）	- -	-1 -	-2 ↓ -75.4%	-3 ↓ -73.4%	-13 ↓ -387.3%	-1 ↑ +93.2%	-1 ↑ +12.9%	-0 ↑ +62.6%	-1 ↓ -178.9%	-1 ↑ +17.9%	-1 ↑ +11.0%	-0 ↑ +39.2%	-2 ↓ -328.9%
配当金の支払額	- -	-61 -	-52 ↑ +14.3%	-43 ↑ +16.7%	-43 ↑ +0.1%	-61 ↓ -39.6%	-43 ↑ +28.6%	-43 ↑ +0.0%	-43 ↑ +0.0%	-43 ↑ +0.0%	-52 ↓ -20.0%	-52 ↑ +0.0%	-56 ↓ -8.3%
財務活動によるキャッシュ・フロー	- -	-62 -	-54 ↑ +13.1%	30 ↑ +155.1%	-56 ↓ -290.2%	-111 ↓ -98.3%	-44 ↑ +60.5%	1,356 ↑ +3183.6%	895 ↓ -34.1%	109 ↓ -87.8%	-452 ↓ -514.1%	-302 ↑ +33.2%	867 ↑ +386.9%
現金及び現金同等物に係る換算差額	- -	13 -	-3 ↓ -120.4%	-2 ↑ +30.0%	-3 ↓ -61.2%	-1 ↑ +60.1%	-1 ↑ +26.7%	-1 ↓ -51.9%	9 ↑ +791.1%	15 ↑ +63.7%	6 ↓ -61.4%	4 ↓ -26.3%	1 ↓ -77.6%
現金及び現金同等物の増減額（△は減少）	- -	-28 -	115 ↑ +511.4%	270 ↑ +136.0%	429 ↑ +58.7%	941 ↑ +119.3%	412 ↓ -56.2%	1,277 ↑ +209.9%	1,097 ↓ -14.1%	-147 ↓ -113.4%	1,896 ↑ +1393.7%	1,040 ↓ -45.1%	2,040 ↑ +96.1%
現金及び現金同等物の残高	3,144 -	3,116 ↓ -0.9%	3,231 ↑ +3.7%	3,501 ↑ +8.4%	3,930 ↑ +12.3%	4,871 ↑ +23.9%	5,283 ↑ +8.5%	6,561 ↑ +24.2%	7,658 ↑ +16.7%	7,511 ↓ -1.9%	9,407 ↑ +25.2%	10,447 ↑ +11.1%	12,488 ↑ +19.5%

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

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（△）

427

-153

↓ -135.9%

262

↑ +270.8%

622

↑ +137.5%

761

↑ +22.3%

1,080

↑ +41.9%

1,296

↑ +20.1%

743

↓ -42.7%

1,118

↑ +50.5%

1,656

↑ +48.1%

1,743

↑ +5.3%

2,650

↑ +52.0%

減価償却費

128

123

↓ -4.0%

↓ -19.3%

102

↑ +2.5%

↓ -17.9%

↓ -14.9%

↑ +12.6%

↑ +4.4%

↓ -25.7%

↓ -8.0%

↑ +13.3%

↑ +39.5%

貸倒引当金の増減額（△は減少）

↓ -50.7%

↓ -98.8%

0.0%

-1

↓ -4609.1%

-1

↓ -8233.3%

賞与引当金の増減額（△は減少）

-18

-79

↓ -350.6%

↑ +198.5%

↓ -58.4%

-47

↓ -244.9%

-0

↑ +99.6%

-41

↓ -20200.0%

-18

↑ +55.9%

↑ +148.6%

↓ -42.5%

↑ +314.0%

-0

↓ -101.4%

役員賞与引当金の増減額（△は減少）

-21

-13

↑ +38.1%

↓ -45.1%

-5

↓ -483.1%

↑ +147.4%

↓ -77.8%

↑ +300.0%

↓ -25.0%

退職給付に係る負債の増減額（△は減少）

-156

236

↑ +251.7%

-128

↓ -154.0%

-77

↑ +39.9%

-5

↑ +94.1%

↑ +622.8%

-257

↓ -1185.3%

-9

↑ +96.7%

↑ +357.6%

-350

↓ -1691.7%

-181

↑ +48.3%

-288

↓ -59.3%

受取利息及び受取配当金

-10

-12

↓ -17.3%

-12

↑ +1.5%

-8

↑ +29.7%

-9

↓ -1.7%

-9

↓ -8.7%

-9

↑ +6.9%

-11

↓ -22.0%

-12

↓ -11.8%

-10

↑ +15.5%

-16

↓ -56.7%

-31

↓ -98.7%

支払利息

↓ -4.5%

↓ -3.8%

↑ +6.7%

↑ +6.6%

↓ -1.1%

↑ +20.4%

↑ +57.8%

↑ +49.1%

↑ +0.5%

↑ +3.9%

↑ +75.7%

投資有価証券評価損益（△は益）

↓ -95.9%

↓ -56.2%

売上債権の増減額（△は増加）

1,505

363

↓ -75.9%

-198

↓ -154.5%

-373

↓ -88.6%

-58

↑ +84.5%

-365

↓ -533.2%

-642

↓ -76.0%

171

↑ +126.7%

-1,351

↓ -887.6%

1,950

↑ +244.4%

-1,623

↓ -183.2%

1,168

↑ +172.0%

棚卸資産の増減額（△は増加）

-170

235

↑ +238.7%

-243

↓ -203.3%

367

↑ +251.3%

-101

↓ -127.6%

-416

↓ -311.0%

212

↑ +150.9%

-333

↓ -256.9%

261

↑ +178.4%

-860

↓ -430.1%

305

↑ +135.4%

-280

↓ -192.0%

仕入債務の増減額（△は減少）

-1,303

-174

↑ +86.6%

263

↑ +251.1%

-200

↓ -175.8%

581

↑ +391.1%

349

↓ -39.9%

-165

↓ -147.2%

125

↑ +175.9%

-213

↓ -270.2%

598

↑ +381.0%

1,424

↑ +138.2%

-1,483

↓ -204.1%

未払消費税等の増減額（△は減少）

188

-152

↓ -180.7%

-65

↑ +57.5%

136

↑ +310.9%

-95

↓ -170.0%

↑ +199.6%

↓ -64.5%

-171

↓ -606.9%

178

↑ +204.3%

-156

↓ -187.6%

197

↑ +226.2%

-93

↓ -147.0%

その他

-115

-105

↑ +8.6%

151

↑ +243.5%

↓ -36.0%

126

↑ +30.5%

↓ -56.4%

-121

↓ -318.5%

↑ +127.2%

-80

↓ -343.1%

↑ +156.2%

↑ +27.3%

302

↑ +429.0%

小計

465

267

↓ -42.5%

215

↓ -19.8%

553

↑ +157.6%

1,225

↑ +121.7%

913

↓ -25.5%

382

↓ -58.2%

630

↑ +64.9%

-68

↓ -110.8%

2,936

↑ +4420.4%

2,019

↓ -31.2%

2,078

↑ +3.0%

利息及び配当金の受取額

↑ +25.2%

↓ -1.0%

↓ -27.5%

↑ +3.6%

↑ +1.6%

↓ -6.5%

↑ +23.1%

↑ +11.4%

↓ -17.2%

↑ +71.2%

↑ +95.8%

利息の支払額

-8

-7

↑ +11.9%

-7

↑ +2.7%

-8

↓ -10.2%

-8

↓ -6.8%

-8

↑ +1.6%

-10

↓ -21.6%

-16

↓ -63.3%

-24

↓ -50.2%

-22

↑ +7.7%

-26

↓ -18.4%

-45

↓ -70.8%

法人税等の支払額又は還付額（△は支払）

-229

-87

↑ +62.1%

-58

↑ +33.4%

-188

↓ -225.2%

-163

↑ +13.5%

-366

↓ -124.8%

-365

↑ +0.2%

-386

↓ -5.8%

-242

↑ +37.4%

-533

↓ -120.4%

-532

↑ +0.1%

-753

↓ -41.4%

営業活動によるキャッシュ・フロー

237

185

↓ -22.0%

262

↑ +41.9%

365

↑ +39.1%

1,063

↑ +191.1%

548

↓ -48.5%

↓ -97.2%

238

↑ +1456.9%

-323

↓ -235.7%

2,390

↑ +841.2%

1,476

↓ -38.2%

1,312

↓ -11.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-3

↑ +23.8%

-2

↑ +15.6%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

関係会社株式の取得による支出

-49

有形固定資産の取得による支出

-246

-34

↑ +86.2%

-31

↑ +7.5%

-52

↓ -64.8%

-23

↑ +55.9%

-76

↓ -234.6%

-83

↓ -8.6%

-27

↑ +67.0%

-42

↓ -54.7%

-43

↓ -0.8%

-83

↓ -94.9%

-127

↓ -52.4%

ソフトウエアの取得による支出

-6

-7

↓ -18.3%

-2

↑ +69.5%

-12

↓ -448.0%

-4

↑ +61.7%

-7

↓ -62.7%

-8

↓ -7.8%

-8

↑ +0.9%

-0

↑ +97.1%

-1

↓ -538.7%

-1

資産除去債務の履行による支出

-14

-3

-17

↓ -556.0%

-13

↑ +28.3%

-1

↑ +88.4%

敷金及び保証金の差入による支出

-2

-1

↑ +45.7%

-2

↓ -57.4%

-1

↑ +48.4%

-5

↓ -374.8%

-8

↓ -50.5%

-3

↑ +56.9%

-1

↑ +69.4%

-16

↓ -1496.9%

-3

↑ +83.0%

-16

↓ -459.4%

-10

↑ +36.4%

敷金及び保証金の回収による収入

↑ +3.9%

↓ -12.2%

↓ -55.8%

↑ +289.9%

↓ -38.9%

↑ +467.5%

↓ -92.6%

↑ +221.5%

↑ +292.3%

↑ +42.3%

↓ -92.5%

その他

-2

-12

↓ -674.1%

-1

↑ +95.0%

-4

↓ -660.0%

-1

↑ +83.7%

-3

↓ -291.0%

-7

↓ -154.0%

-1

↑ +89.5%

-2

-0

↑ +78.8%

投資活動によるキャッシュ・フロー

-216

-14

↑ +93.5%

-20

↓ -40.6%

123

↑ +722.4%

-9

↓ -107.5%

-91

↓ -876.4%

-93

↓ -2.5%

-44

↑ +52.8%

↑ +217.8%

-48

↓ -192.7%

-138

↓ -187.2%

-140

↓ -1.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,100

900

↓ -18.2%

1,000

↑ +11.1%

300

↓ -70.0%

400

↑ +33.3%

1,400

↑ +250.0%

長期借入金の返済による支出

-50

-100

-400

↓ -300.0%

-700

↓ -75.0%

-650

↑ +7.1%

-475

↑ +26.9%

自己株式の純増減額（△は増加）

-1

-2

↓ -75.4%

-3

↓ -73.4%

-13

↓ -387.3%

-1

↑ +93.2%

-1

↑ +12.9%

-0

↑ +62.6%

-1

↓ -178.9%

-1

↑ +17.9%

-1

↑ +11.0%

-0

↑ +39.2%

-2

↓ -328.9%

配当金の支払額

-61

-52

↑ +14.3%

-43

↑ +16.7%

-43

↑ +0.1%

-61

↓ -39.6%

-43

↑ +28.6%

-43

↑ +0.0%

-43

↑ +0.0%

-43

↑ +0.0%

-52

↓ -20.0%

-52

↑ +0.0%

-56

↓ -8.3%

財務活動によるキャッシュ・フロー

-62

-54

↑ +13.1%

↑ +155.1%

-56

↓ -290.2%

-111

↓ -98.3%

-44

↑ +60.5%

1,356

↑ +3183.6%

895

↓ -34.1%

109

↓ -87.8%

-452

↓ -514.1%

-302

↑ +33.2%

867

↑ +386.9%

現金及び現金同等物に係る換算差額

-3

↓ -120.4%

-2

↑ +30.0%

-3

↓ -61.2%

-1

↑ +60.1%

-1

↑ +26.7%

-1

↓ -51.9%

↑ +791.1%

↑ +63.7%

↓ -61.4%

↓ -26.3%

↓ -77.6%

現金及び現金同等物の増減額（△は減少）

-28

115

↑ +511.4%

270

↑ +136.0%

429

↑ +58.7%

941

↑ +119.3%

412

↓ -56.2%

1,277

↑ +209.9%

1,097

↓ -14.1%

-147

↓ -113.4%

1,896

↑ +1393.7%

1,040

↓ -45.1%

2,040

↑ +96.1%

現金及び現金同等物の残高

3,144

3,116

↓ -0.9%

3,231

↑ +3.7%

3,501

↑ +8.4%

3,930

↑ +12.3%

4,871

↑ +23.9%

5,283

↑ +8.5%

6,561

↑ +24.2%

7,658

↑ +16.7%

7,511

↓ -1.9%

9,407

↑ +25.2%

10,447

↑ +11.1%

12,488

↑ +19.5%

ソレキアの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	20,759 -	20,197 ↓ -2.7%	19,880 ↓ -1.6%	20,886 ↑ +5.1%	20,863 ↓ -0.1%	24,213 ↑ +16.1%	22,112 ↓ -8.7%	22,702 ↑ +2.7%	23,772 ↑ +4.7%	25,178 ↑ +5.9%	28,025 ↑ +11.3%	30,382 ↑ +8.4%
売上原価	17,094 -	16,908 ↓ -1.1%	16,419 ↓ -2.9%	17,223 ↑ +4.9%	16,945 ↓ -1.6%	19,785 ↑ +16.8%	17,753 ↓ -10.3%	18,724 ↑ +5.5%	19,345 ↑ +3.3%	20,166 ↑ +4.2%	22,628 ↑ +12.2%	24,102 ↑ +6.5%
売上総利益又は売上総損失（△）	3,664 -	3,289 ↓ -10.2%	3,460 ↑ +5.2%	3,663 ↑ +5.8%	3,918 ↑ +7.0%	4,428 ↑ +13.0%	4,359 ↓ -1.6%	3,978 ↓ -8.7%	4,427 ↑ +11.3%	5,013 ↑ +13.2%	5,397 ↑ +7.7%	6,280 ↑ +16.3%
販売費及び一般管理費
給料手当及び賞与	1,826 -	1,756 ↓ -3.8%	1,695 ↓ -3.5%	1,639 ↓ -3.3%	1,631 ↓ -0.5%	1,786 ↑ +9.5%	1,811 ↑ +1.4%	1,802 ↓ -0.5%	1,886 ↑ +4.6%	2,008 ↑ +6.5%	2,118 ↑ +5.5%	2,120 ↑ +0.1%
賞与引当金繰入額	134 -	97 ↓ -27.8%	129 ↑ +32.5%	141 ↑ +9.8%	116 ↓ -17.6%	132 ↑ +13.3%	114 ↓ -13.7%	111 ↓ -2.1%	116 ↑ +3.9%	130 ↑ +12.3%	142 ↑ +9.1%	142 ↑ +0.0%
役員賞与引当金繰入額	13 -	- -	- -	15 -	15 0.0%	17 ↑ +15.6%	18 ↑ +7.4%	13 ↓ -26.4%	16 ↑ +17.0%	16 ↑ +3.2%	18 ↑ +12.5%	20 ↑ +8.3%
退職給付費用	19 -	249 ↑ +1196.4%	25 ↓ -90.0%	54 ↑ +118.7%	85 ↑ +57.6%	90 ↑ +4.9%	-71 ↓ -179.7%	72 ↑ +201.4%	93 ↑ +28.4%	-120 ↓ -229.4%	-20 ↑ +83.8%	-95 ↓ -387.4%
福利厚生費	379 -	373 ↓ -1.6%	355 ↓ -4.6%	352 ↓ -0.9%	358 ↑ +1.7%	354 ↓ -1.2%	366 ↑ +3.4%	372 ↑ +1.8%	382 ↑ +2.7%	415 ↑ +8.5%	421 ↑ +1.4%	418 ↓ -0.5%
その他	940 -	955 ↑ +1.5%	997 ↑ +4.5%	1,015 ↑ +1.8%	988 ↓ -2.7%	983 ↓ -0.5%	876 ↓ -10.9%	891 ↑ +1.8%	936 ↑ +5.1%	956 ↑ +2.1%	991 ↑ +3.7%	1,055 ↑ +6.5%
販売費及び一般管理費	3,312 -	3,430 ↑ +3.5%	3,201 ↓ -6.7%	3,217 ↑ +0.5%	3,193 ↓ -0.7%	3,361 ↑ +5.3%	3,112 ↓ -7.4%	3,262 ↑ +4.8%	3,429 ↑ +5.1%	3,404 ↓ -0.7%	3,670 ↑ +7.8%	3,660 ↓ -0.3%
営業利益又は営業損失（△）	352 -	-141 ↓ -140.0%	259 ↑ +284.1%	446 ↑ +72.2%	725 ↑ +62.5%	1,067 ↑ +47.2%	1,246 ↑ +16.8%	715 ↓ -42.6%	998 ↑ +39.6%	1,609 ↑ +61.1%	1,727 ↑ +7.4%	2,620 ↑ +51.7%
営業外収益
受取利息	2 -	2 ↓ -4.3%	2 ↓ -15.5%	1 ↓ -59.4%	1 ↓ -10.4%	1 ↑ +6.2%	1 ↓ -4.2%	1 ↓ -1.4%	1 ↑ +10.3%	1 ↑ +17.8%	5 ↑ +487.6%	19 ↑ +303.4%
受取配当金	8 -	10 ↑ +22.7%	10 ↑ +1.2%	8 ↓ -24.9%	8 ↑ +2.8%	9 ↑ +8.9%	8 ↓ -7.1%	10 ↑ +23.8%	11 ↑ +11.9%	9 ↓ -17.5%	11 ↑ +19.6%	12 ↑ +12.1%
受取家賃	- -	- -	- -	2 -	5 ↑ +100.0%	5 ↑ +2.0%	6 ↑ +21.3%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 ↓ -2.7%
為替差益	31 -	- -	- -	- -	4 -	- -	- -	19 -	19 ↑ +2.8%	34 ↑ +72.9%	- -	20 -
その他	27 -	5 ↓ -80.5%	6 ↑ +23.6%	6 ↓ -9.9%	2 ↓ -73.4%	5 ↑ +231.8%	27 ↑ +421.1%	14 ↓ -45.8%	23 ↑ +59.7%	5 ↓ -79.9%	24 ↑ +416.5%	24 ↑ +1.8%
営業外収益	75 -	47 ↓ -38.0%	29 ↓ -36.8%	28 ↓ -5.7%	34 ↑ +21.9%	27 ↓ -20.6%	41 ↑ +53.8%	50 ↑ +20.9%	60 ↑ +20.9%	71 ↑ +18.3%	46 ↓ -36.0%	82 ↑ +78.7%
営業外費用
支払利息	8 -	7 ↓ -4.5%	7 ↓ -3.8%	8 ↑ +6.7%	8 ↑ +6.6%	8 ↓ -1.1%	10 ↑ +20.4%	15 ↑ +57.8%	23 ↑ +49.1%	23 ↑ +0.5%	24 ↑ +3.9%	42 ↑ +75.7%
為替差損	- -	21 -	20 ↓ -5.5%	12 ↓ -41.8%	- -	2 -	2 ↓ -32.3%	- -	- -	- -	3 -	- -
その他	3 -	4 ↑ +12.1%	1 ↓ -62.1%	0 ↓ -74.3%	3 ↑ +607.2%	4 ↑ +57.5%	2 ↓ -45.2%	3 ↑ +29.7%	7 ↑ +149.9%	1 ↓ -80.7%	2 ↑ +22.9%	9 ↑ +437.3%
営業外費用	11 -	32 ↑ +189.0%	28 ↓ -11.6%	21 ↓ -26.6%	11 ↓ -48.6%	15 ↑ +35.8%	14 ↓ -6.6%	18 ↑ +33.9%	30 ↑ +64.9%	24 ↓ -18.8%	29 ↑ +17.3%	51 ↑ +78.5%
経常利益又は経常損失（△）	416 -	-126 ↓ -130.3%	260 ↑ +306.1%	453 ↑ +74.2%	748 ↑ +65.1%	1,080 ↑ +44.3%	1,274 ↑ +18.0%	747 ↓ -41.4%	1,029 ↑ +37.7%	1,656 ↑ +61.0%	1,744 ↑ +5.3%	2,650 ↑ +51.9%
特別損失
投資有価証券評価損	- -	24 -	1 ↓ -95.9%	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -56.2%
特別損失	8 -	35 ↑ +317.2%	9 ↓ -75.9%	6 ↓ -25.0%	5 ↓ -25.5%	- -	42 -	4 ↓ -90.0%	4 ↓ -0.1%	- -	1 -	1 ↓ -56.2%
税引前当期純利益又は税引前当期純損失（△）	427 -	-153 ↓ -135.9%	262 ↑ +270.8%	622 ↑ +137.5%	761 ↑ +22.3%	1,080 ↑ +41.9%	1,296 ↑ +20.1%	743 ↓ -42.7%	1,118 ↑ +50.5%	1,656 ↑ +48.1%	1,743 ↑ +5.3%	2,650 ↑ +52.0%
法人税、住民税及び事業税	87 -	52 ↓ -39.8%	121 ↑ +130.9%	200 ↑ +65.3%	281 ↑ +40.7%	436 ↑ +55.0%	408 ↓ -6.4%	236 ↓ -42.1%	450 ↑ +90.3%	489 ↑ +8.8%	626 ↑ +27.9%	873 ↑ +39.5%
法人税等調整額	151 -	-7 ↓ -104.9%	-0 ↑ +95.3%	15 ↑ +4374.2%	7 ↓ -52.4%	-20 ↓ -382.4%	85 ↑ +523.2%	42 ↓ -50.4%	-32 ↓ -174.8%	121 ↑ +482.6%	36 ↓ -69.8%	77 ↑ +110.9%
法人税等	238 -	45 ↓ -81.1%	121 ↑ +168.4%	215 ↑ +78.2%	288 ↑ +34.2%	416 ↑ +44.3%	493 ↑ +18.5%	279 ↓ -43.5%	418 ↑ +50.2%	610 ↑ +45.8%	662 ↑ +8.5%	950 ↑ +43.4%
当期純利益又は当期純損失（△）	189 -	-198 ↓ -204.9%	141 ↑ +171.4%	407 ↑ +187.9%	473 ↑ +16.0%	664 ↑ +40.4%	804 ↑ +21.1%	464 ↓ -42.2%	699 ↑ +50.6%	1,046 ↑ +49.5%	1,081 ↑ +3.4%	1,700 ↑ +57.3%
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（△）	189 -	-198 ↓ -204.9%	141 ↑ +171.4%	407 ↑ +187.9%	473 ↑ +16.0%	664 ↑ +40.4%	804 ↑ +21.1%	464 ↓ -42.2%	699 ↑ +50.6%	1,046 ↑ +49.5%	1,081 ↑ +3.4%	1,700 ↑ +57.3%

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

20,759

20,197

↓ -2.7%

19,880

↓ -1.6%

20,886

↑ +5.1%

20,863

↓ -0.1%

24,213

↑ +16.1%

22,112

↓ -8.7%

22,702

↑ +2.7%

23,772

↑ +4.7%

25,178

↑ +5.9%

28,025

↑ +11.3%

30,382

↑ +8.4%

売上原価

17,094

16,908

↓ -1.1%

16,419

↓ -2.9%

17,223

↑ +4.9%

16,945

↓ -1.6%

19,785

↑ +16.8%

17,753

↓ -10.3%

18,724

↑ +5.5%

19,345

↑ +3.3%

20,166

↑ +4.2%

22,628

↑ +12.2%

24,102

↑ +6.5%

売上総利益又は売上総損失（△）

3,664

3,289

↓ -10.2%

3,460

↑ +5.2%

3,663

↑ +5.8%

3,918

↑ +7.0%

4,428

↑ +13.0%

4,359

↓ -1.6%

3,978

↓ -8.7%

4,427

↑ +11.3%

5,013

↑ +13.2%

5,397

↑ +7.7%

6,280

↑ +16.3%

販売費及び一般管理費

給料手当及び賞与

1,826

1,756

↓ -3.8%

1,695

↓ -3.5%

1,639

↓ -3.3%

1,631

↓ -0.5%

1,786

↑ +9.5%

1,811

↑ +1.4%

1,802

↓ -0.5%

1,886

↑ +4.6%

2,008

↑ +6.5%

2,118

↑ +5.5%

2,120

↑ +0.1%

賞与引当金繰入額

134

↓ -27.8%

129

↑ +32.5%

141

↑ +9.8%

116

↓ -17.6%

132

↑ +13.3%

114

↓ -13.7%

111

↓ -2.1%

116

↑ +3.9%

130

↑ +12.3%

142

↑ +9.1%

142

↑ +0.0%

役員賞与引当金繰入額

0.0%

↑ +15.6%

↑ +7.4%

↓ -26.4%

↑ +17.0%

↑ +3.2%

↑ +12.5%

↑ +8.3%

退職給付費用

249

↑ +1196.4%

↓ -90.0%

↑ +118.7%

↑ +57.6%

↑ +4.9%

-71

↓ -179.7%

↑ +201.4%

↑ +28.4%

-120

↓ -229.4%

-20

↑ +83.8%

-95

↓ -387.4%

福利厚生費

379

373

↓ -1.6%

355

↓ -4.6%

352

↓ -0.9%

358

↑ +1.7%

354

↓ -1.2%

366

↑ +3.4%

372

↑ +1.8%

382

↑ +2.7%

415

↑ +8.5%

421

↑ +1.4%

418

↓ -0.5%

その他

940

955

↑ +1.5%

997

↑ +4.5%

1,015

↑ +1.8%

988

↓ -2.7%

983

↓ -0.5%

876

↓ -10.9%

891

↑ +1.8%

936

↑ +5.1%

956

↑ +2.1%

991

↑ +3.7%

1,055

↑ +6.5%

販売費及び一般管理費

3,312

3,430

↑ +3.5%

3,201

↓ -6.7%

3,217

↑ +0.5%

3,193

↓ -0.7%

3,361

↑ +5.3%

3,112

↓ -7.4%

3,262

↑ +4.8%

3,429

↑ +5.1%

3,404

↓ -0.7%

3,670

↑ +7.8%

3,660

↓ -0.3%

営業利益又は営業損失（△）

352

-141

↓ -140.0%

259

↑ +284.1%

446

↑ +72.2%

725

↑ +62.5%

1,067

↑ +47.2%

1,246

↑ +16.8%

715

↓ -42.6%

998

↑ +39.6%

1,609

↑ +61.1%

1,727

↑ +7.4%

2,620

↑ +51.7%

営業外収益

受取利息

↓ -4.3%

↓ -15.5%

↓ -59.4%

↓ -10.4%

↑ +6.2%

↓ -4.2%

↓ -1.4%

↑ +10.3%

↑ +17.8%

↑ +487.6%

↑ +303.4%

受取配当金

↑ +22.7%

↑ +1.2%

↓ -24.9%

↑ +2.8%

↑ +8.9%

↓ -7.1%

↑ +23.8%

↑ +11.9%

↓ -17.5%

↑ +19.6%

↑ +12.1%

受取家賃

↑ +100.0%

↑ +2.0%

↑ +21.3%

0.0%

↓ -2.7%

為替差益

↑ +2.8%

↑ +72.9%

その他

↓ -80.5%

↑ +23.6%

↓ -9.9%

↓ -73.4%

↑ +231.8%

↑ +421.1%

↓ -45.8%

↑ +59.7%

↓ -79.9%

↑ +416.5%

↑ +1.8%

営業外収益

↓ -38.0%

↓ -36.8%

↓ -5.7%

↑ +21.9%

↓ -20.6%

↑ +53.8%

↑ +20.9%

↑ +18.3%

↓ -36.0%

↑ +78.7%

営業外費用

支払利息

↓ -4.5%

↓ -3.8%

↑ +6.7%

↑ +6.6%

↓ -1.1%

↑ +20.4%

↑ +57.8%

↑ +49.1%

↑ +0.5%

↑ +3.9%

↑ +75.7%

為替差損

↓ -5.5%

↓ -41.8%

↓ -32.3%

その他

↑ +12.1%

↓ -62.1%

↓ -74.3%

↑ +607.2%

↑ +57.5%

↓ -45.2%

↑ +29.7%

↑ +149.9%

↓ -80.7%

↑ +22.9%

↑ +437.3%

営業外費用

↑ +189.0%

↓ -11.6%

↓ -26.6%

↓ -48.6%

↑ +35.8%

↓ -6.6%

↑ +33.9%

↑ +64.9%

↓ -18.8%

↑ +17.3%

↑ +78.5%

経常利益又は経常損失（△）

416

-126

↓ -130.3%

260

↑ +306.1%

453

↑ +74.2%

748

↑ +65.1%

1,080

↑ +44.3%

1,274

↑ +18.0%

747

↓ -41.4%

1,029

↑ +37.7%

1,656

↑ +61.0%

1,744

↑ +5.3%

2,650

↑ +51.9%

特別損失

投資有価証券評価損

↓ -95.9%

↓ -56.2%

特別損失

↑ +317.2%

↓ -75.9%

↓ -25.0%

↓ -25.5%

↓ -90.0%

↓ -0.1%

↓ -56.2%

税引前当期純利益又は税引前当期純損失（△）

427

-153

↓ -135.9%

262

↑ +270.8%

622

↑ +137.5%

761

↑ +22.3%

1,080

↑ +41.9%

1,296

↑ +20.1%

743

↓ -42.7%

1,118

↑ +50.5%

1,656

↑ +48.1%

1,743

↑ +5.3%

2,650

↑ +52.0%

法人税、住民税及び事業税

↓ -39.8%

121

↑ +130.9%

200

↑ +65.3%

281

↑ +40.7%

436

↑ +55.0%

408

↓ -6.4%

236

↓ -42.1%

450

↑ +90.3%

489

↑ +8.8%

626

↑ +27.9%

873

↑ +39.5%

法人税等調整額

151

-7

↓ -104.9%

-0

↑ +95.3%

↑ +4374.2%

↓ -52.4%

-20

↓ -382.4%

↑ +523.2%

↓ -50.4%

-32

↓ -174.8%

121

↑ +482.6%

↓ -69.8%

↑ +110.9%

法人税等

238

↓ -81.1%

121

↑ +168.4%

215

↑ +78.2%

288

↑ +34.2%

416

↑ +44.3%

493

↑ +18.5%

279

↓ -43.5%

418

↑ +50.2%

610

↑ +45.8%

662

↑ +8.5%

950

↑ +43.4%

当期純利益又は当期純損失（△）

189

-198

↓ -204.9%

141

↑ +171.4%

407

↑ +187.9%

473

↑ +16.0%

664

↑ +40.4%

804

↑ +21.1%

464

↓ -42.2%

699

↑ +50.6%

1,046

↑ +49.5%

1,081

↑ +3.4%

1,700

↑ +57.3%

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（△）

189

-198

↓ -204.9%

141

↑ +171.4%

407

↑ +187.9%

473

↑ +16.0%

664

↑ +40.4%

804

↑ +21.1%

464

↓ -42.2%

699

↑ +50.6%

1,046

↑ +49.5%

1,081

↑ +3.4%

1,700

↑ +57.3%

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	- -	3,116 -	3,231 ↑ +3.7%	3,501 ↑ +8.4%	3,930 ↑ +12.3%	4,871 ↑ +23.9%	5,283 ↑ +8.5%	6,561 ↑ +24.2%	7,658 ↑ +16.7%	7,511 ↓ -1.9%	9,407 ↑ +25.2%	10,447 ↑ +11.1%	12,488 ↑ +19.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	58 -	85 ↑ +46.0%	12 ↓ -85.5%	28 ↑ +126.3%	9 ↓ -66.1%
電子記録債権	- -	111 -	101 ↓ -8.6%	150 ↑ +48.5%	184 ↑ +22.5%	151 ↓ -17.9%	215 ↑ +42.1%	298 ↑ +38.5%	393 ↑ +32.0%	465 ↑ +18.3%	485 ↑ +4.2%	413 ↓ -14.7%	552 ↑ +33.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	6,315 -	7,568 ↑ +19.8%	5,672 ↓ -25.1%	7,353 ↑ +29.6%	6,029 ↓ -18.0%
リース投資資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	641 -
商品	- -	849 -	675 ↓ -20.5%	910 ↑ +34.9%	508 ↓ -44.2%	622 ↑ +22.4%	1,053 ↑ +69.4%	818 ↓ -22.3%	1,190 ↑ +45.4%	940 ↓ -21.0%	1,766 ↑ +87.8%	1,476 ↓ -16.4%	1,757 ↑ +19.0%
仕掛品	- -	135 -	74 ↓ -45.1%	81 ↑ +9.0%	116 ↑ +42.9%	103 ↓ -10.7%	88 ↓ -14.8%	111 ↑ +25.8%	72 ↓ -34.8%	61 ↓ -15.3%	95 ↑ +56.0%	81 ↓ -15.4%	80 ↓ -0.8%
その他	- -	93 -	82 ↓ -12.1%	73 ↓ -10.0%	94 ↑ +28.4%	98 ↑ +4.3%	79 ↓ -19.6%	141 ↑ +78.7%	126 ↓ -10.5%	214 ↑ +69.1%	215 ↑ +0.7%	177 ↓ -17.7%	265 ↑ +49.6%
貸倒引当金	- -	-1 -	-2 ↓ -100.9%	-2 ↑ +0.2%	-2 ↓ -0.8%	-1 ↑ +50.3%	-1 0.0%	-1 ↓ -1.0%	-1 ↑ +1.0%	-1 0.0%	-1 0.0%	-1 ↓ -0.9%	-1 ↑ +1.1%
流動資産	- -	10,019 -	9,480 ↓ -5.4%	10,221 ↑ +7.8%	10,520 ↑ +2.9%	11,624 ↑ +10.5%	12,798 ↑ +10.1%	14,567 ↑ +13.8%	15,812 ↑ +8.6%	16,844 ↑ +6.5%	17,652 ↑ +4.8%	19,975 ↑ +13.2%	21,820 ↑ +9.2%
固定資産
有形固定資産
建物及び構築物	- -	603 -	607 ↑ +0.6%	607 ↓ -0.0%	607 ↑ +0.1%	608 ↑ +0.1%	606 ↓ -0.3%	612 ↑ +1.0%	611 ↓ -0.1%	615 ↑ +0.6%	613 ↓ -0.3%	618 ↑ +0.8%	638 ↑ +3.2%
減価償却累計額	- -	-143 -	-168 ↓ -18.2%	-192 ↓ -14.2%	-214 ↓ -11.3%	-234 ↓ -9.2%	-246 ↓ -5.4%	-260 ↓ -5.5%	-276 ↓ -6.1%	-289 ↓ -4.7%	-301 ↓ -4.2%	-314 ↓ -4.3%	-330 ↓ -4.9%
建物及び構築物（純額）	- -	460 -	438 ↓ -4.8%	414 ↓ -5.5%	393 ↓ -5.1%	374 ↓ -4.8%	360 ↓ -3.9%	352 ↓ -2.2%	335 ↓ -4.8%	326 ↓ -2.8%	312 ↓ -4.2%	304 ↓ -2.5%	309 ↑ +1.5%
工具、器具及び備品	- -	409 -	381 ↓ -6.9%	378 ↓ -0.8%	387 ↑ +2.5%	395 ↑ +2.1%	460 ↑ +16.4%	463 ↑ +0.7%	449 ↓ -3.2%	443 ↓ -1.2%	465 ↑ +4.9%	522 ↑ +12.3%	583 ↑ +11.6%
減価償却累計額	- -	-306 -	-309 ↓ -0.7%	-314 ↓ -1.8%	-317 ↓ -0.7%	-339 ↓ -7.1%	-375 ↓ -10.5%	-360 ↑ +3.9%	-380 ↓ -5.6%	-384 ↓ -0.9%	-400 ↓ -4.4%	-422 ↓ -5.5%	-448 ↓ -6.1%
工具、器具及び備品（純額）	- -	102 -	72 ↓ -29.6%	63 ↓ -12.0%	71 ↑ +11.3%	56 ↓ -20.4%	86 ↑ +52.2%	103 ↑ +20.9%	68 ↓ -33.8%	60 ↓ -12.7%	65 ↑ +8.3%	100 ↑ +54.7%	135 ↑ +35.1%
土地	- -	620 -	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%	620 0.0%
有形固定資産	- -	1,183 -	1,131 ↓ -4.4%	1,098 ↓ -2.9%	1,084 ↓ -1.3%	1,051 ↓ -3.1%	1,067 ↑ +1.5%	1,078 ↑ +1.0%	1,025 ↓ -4.9%	1,006 ↓ -1.9%	997 ↓ -0.9%	1,025 ↑ +2.8%	1,064 ↑ +3.9%
無形固定資産	- -	164 -	125 ↓ -23.9%	86 ↓ -30.9%	57 ↓ -34.0%	31 ↓ -44.9%	33 ↑ +4.5%	34 ↑ +5.0%	35 ↑ +0.2%	28 ↓ -19.0%	24 ↓ -13.7%	20 ↓ -18.4%	17 ↓ -11.4%
投資その他の資産
投資有価証券	- -	370 -	264 ↓ -28.6%	318 ↑ +20.4%	386 ↑ +21.5%	319 ↓ -17.4%	287 ↓ -9.9%	467 ↑ +62.8%	477 ↑ +2.0%	428 ↓ -10.2%	561 ↑ +31.0%	596 ↑ +6.3%	721 ↑ +20.9%
関係会社株式	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	49 0.0%
敷金及び保証金	- -	558 -	556 ↓ -0.4%	453 ↓ -18.4%	453 ↓ -0.1%	452 ↓ -0.2%	456 ↑ +0.9%	440 ↓ -3.6%	440 ↓ -0.1%	451 ↑ +2.7%	434 ↓ -3.9%	378 ↓ -12.8%	368 ↓ -2.7%
繰延税金資産	- -	- -	- -	- -	- -	505 -	535 ↑ +6.0%	396 ↓ -26.0%	352 ↓ -11.2%	389 ↑ +10.5%	228 ↓ -41.3%	177 ↓ -22.3%	62 ↓ -65.2%
その他	- -	68 -	67 ↓ -1.4%	67 ↑ +0.3%	66 ↓ -1.8%	68 ↑ +4.3%	67 ↓ -1.8%	68 ↑ +1.1%	72 ↑ +5.5%	68 ↓ -5.0%	65 ↓ -4.5%	63 ↓ -2.3%	61 ↓ -3.2%
貸倒引当金	- -	-7 -	-7 ↓ -0.4%	-7 ↓ -0.2%	-7 ↓ -0.1%	-7 ↑ +0.1%	-7 0.0%	-7 ↑ +0.2%	-7 ↓ -0.2%	-7 ↓ -2.7%	-7 ↓ -7.8%	-7 ↓ -0.0%	-7 ↑ +9.8%
投資その他の資産	- -	1,347 -	1,313 ↓ -2.5%	1,209 ↓ -8.0%	1,391 ↑ +15.1%	1,338 ↓ -3.8%	1,339 ↑ +0.1%	1,365 ↑ +1.9%	1,333 ↓ -2.3%	1,329 ↓ -0.3%	1,280 ↓ -3.7%	1,257 ↓ -1.8%	1,254 ↓ -0.2%
固定資産	- -	2,695 -	2,569 ↓ -4.7%	2,393 ↓ -6.8%	2,532 ↑ +5.8%	2,420 ↓ -4.4%	2,439 ↑ +0.8%	2,477 ↑ +1.6%	2,392 ↓ -3.4%	2,363 ↓ -1.2%	2,301 ↓ -2.6%	2,301 ↓ -0.0%	2,336 ↑ +1.5%
資産	- -	12,713 -	12,049 ↓ -5.2%	12,614 ↑ +4.7%	13,052 ↑ +3.5%	14,044 ↑ +7.6%	15,237 ↑ +8.5%	17,043 ↑ +11.9%	18,205 ↑ +6.8%	19,208 ↑ +5.5%	19,953 ↑ +3.9%	22,276 ↑ +11.6%	24,157 ↑ +8.4%
負債の部
流動負債
支払手形及び買掛金	- -	3,034 -	2,860 ↓ -5.7%	3,122 ↑ +9.2%	2,922 ↓ -6.4%	3,502 ↑ +19.9%	3,851 ↑ +10.0%	3,686 ↓ -4.3%	3,812 ↑ +3.4%	3,601 ↓ -5.5%	4,199 ↑ +16.6%	5,625 ↑ +34.0%	4,113 ↓ -26.9%
短期借入金	- -	1,080 -	1,030 ↓ -4.6%	1,114 ↑ +8.2%	1,160 ↑ +4.1%	1,113 ↓ -4.0%	1,112 ↓ -0.1%	1,513 ↑ +36.1%	1,965 ↑ +29.8%	1,830 ↓ -6.9%	1,830 0.0%	1,580 ↓ -13.7%	2,191 ↑ +38.7%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	343 -
未払法人税等	- -	86 -	59 ↓ -31.5%	151 ↑ +154.6%	151 ↑ +0.3%	269 ↑ +78.4%	343 ↑ +27.2%	385 ↑ +12.3%	233 ↓ -39.4%	447 ↑ +91.5%	401 ↓ -10.1%	498 ↑ +24.0%	624 ↑ +25.3%
賞与引当金	- -	368 -	288 ↓ -21.6%	367 ↑ +27.1%	399 ↑ +8.9%	352 ↓ -11.8%	352 ↓ -0.1%	311 ↓ -11.5%	293 ↓ -5.8%	302 ↑ +3.0%	307 ↑ +1.7%	328 ↑ +6.7%	327 ↓ -0.1%
役員賞与引当金	- -	13 -	- -	- -	15 -	15 0.0%	17 ↑ +15.6%	18 ↑ +7.4%	13 ↓ -26.4%	16 ↑ +17.0%	16 ↑ +3.2%	18 ↑ +12.5%	20 ↑ +8.3%
その他	- -	892 -	596 ↓ -33.2%	624 ↑ +4.7%	876 ↑ +40.5%	914 ↑ +4.4%	1,048 ↑ +14.6%	1,010 ↓ -3.6%	875 ↓ -13.4%	1,069 ↑ +22.2%	975 ↓ -8.8%	1,125 ↑ +15.4%	1,406 ↑ +24.9%
流動負債	- -	5,489 -	4,833 ↓ -12.0%	5,377 ↑ +11.3%	5,522 ↑ +2.7%	6,166 ↑ +11.6%	6,742 ↑ +9.3%	6,923 ↑ +2.7%	7,191 ↑ +3.9%	7,265 ↑ +1.0%	7,728 ↑ +6.4%	9,174 ↑ +18.7%	9,023 ↓ -1.6%
固定負債
長期借入金	- -	- -	50 -	50 0.0%	- -	- -	- -	1,000 -	1,500 ↑ +50.0%	1,800 ↑ +20.0%	1,400 ↓ -22.2%	1,400 0.0%	1,714 ↑ +22.4%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	298 -
役員退職慰労引当金	- -	90 -	89 ↓ -1.4%	89 0.0%	89 0.0%	83 ↓ -7.1%	83 0.0%	81 ↓ -1.9%	81 0.0%	81 0.0%	61 ↓ -25.4%	61 0.0%	61 0.0%
退職給付に係る負債	- -	1,196 -	1,432 ↑ +19.8%	1,304 ↓ -8.9%	1,228 ↓ -5.9%	1,223 ↓ -0.4%	1,247 ↑ +1.9%	990 ↓ -20.6%	981 ↓ -0.9%	1,003 ↑ +2.2%	653 ↓ -34.9%	473 ↓ -27.7%	185 ↓ -60.9%
資産除去債務	- -	63 -	64 ↑ +1.5%	65 ↑ +1.4%	66 ↑ +1.4%	67 ↑ +1.1%	60 ↓ -10.4%	62 ↑ +3.2%	62 ↑ +0.7%	61 ↓ -2.1%	57 ↓ -7.0%	58 ↑ +1.8%	56 ↓ -2.9%
固定負債	- -	1,350 -	1,635 ↑ +21.2%	1,509 ↓ -7.7%	1,383 ↓ -8.3%	1,373 ↓ -0.7%	1,391 ↑ +1.3%	2,135 ↑ +53.5%	2,626 ↑ +23.0%	2,945 ↑ +12.2%	2,171 ↓ -26.3%	1,991 ↓ -8.3%	2,314 ↑ +16.2%
負債	- -	6,838 -	6,468 ↓ -5.4%	6,886 ↑ +6.5%	6,905 ↑ +0.3%	7,538 ↑ +9.2%	8,133 ↑ +7.9%	9,058 ↑ +11.4%	9,817 ↑ +8.4%	10,210 ↑ +4.0%	9,899 ↓ -3.0%	11,165 ↑ +12.8%	11,336 ↑ +1.5%
純資産の部
株主資本
資本金	- -	2,293 -	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%	2,293 0.0%
資本剰余金	- -	2,360 -	2,360 ↑ +0.0%	2,360 ↑ +0.0%	2,360 0.0%	2,360 ↓ -0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%	2,360 0.0%
利益剰余金	- -	1,405 -	1,155 ↓ -17.8%	1,253 ↑ +8.5%	1,617 ↑ +29.1%	1,764 ↑ +9.1%	2,385 ↑ +35.2%	3,145 ↑ +31.9%	3,566 ↑ +13.4%	4,223 ↑ +18.4%	5,216 ↑ +23.5%	6,245 ↑ +19.7%	7,889 ↑ +26.3%
自己株式	- -	-248 -	-250 ↓ -0.6%	-252 ↓ -1.1%	-265 ↓ -5.1%	-1 ↑ +99.5%	-2 ↓ -54.5%	-2 ↓ -13.2%	-3 ↓ -32.5%	-4 ↓ -20.1%	-4 ↓ -14.9%	-5 ↓ -7.9%	-6 ↓ -31.4%
株主資本	- -	5,810 -	5,558 ↓ -4.3%	5,653 ↑ +1.7%	6,004 ↑ +6.2%	6,416 ↑ +6.8%	7,035 ↑ +9.7%	7,795 ↑ +10.8%	8,216 ↑ +5.4%	8,871 ↑ +8.0%	9,865 ↑ +11.2%	10,893 ↑ +10.4%	12,536 ↑ +15.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	105 -	46 ↓ -55.9%	98 ↑ +113.5%	153 ↑ +55.8%	110 ↓ -28.3%	86 ↓ -21.6%	210 ↑ +143.3%	215 ↑ +2.3%	187 ↓ -12.7%	278 ↑ +48.4%	298 ↑ +7.2%	383 ↑ +28.4%
為替換算調整勘定	- -	-39 -	-23 ↑ +41.3%	-24 ↓ -2.4%	-11 ↑ +53.0%	-20 ↓ -80.9%	-18 ↑ +12.8%	-20 ↓ -12.4%	-43 ↓ -116.8%	-61 ↓ -43.9%	-88 ↓ -43.7%	-80 ↑ +9.1%	-98 ↓ -22.2%
評価・換算差額等	- -	65 -	23 ↓ -64.7%	75 ↑ +225.0%	142 ↑ +90.2%	90 ↓ -36.9%	69 ↓ -23.6%	190 ↑ +176.7%	172 ↓ -9.6%	126 ↓ -26.7%	190 ↑ +50.6%	218 ↑ +14.8%	285 ↑ +30.7%
純資産	5,857 -	5,875 ↑ +0.3%	5,581 ↓ -5.0%	5,728 ↑ +2.6%	6,147 ↑ +7.3%	6,505 ↑ +5.8%	7,104 ↑ +9.2%	7,985 ↑ +12.4%	8,388 ↑ +5.0%	8,997 ↑ +7.3%	10,054 ↑ +11.7%	11,111 ↑ +10.5%	12,820 ↑ +15.4%
負債純資産	- -	12,713 -	12,049 ↓ -5.2%	12,614 ↑ +4.7%	13,052 ↑ +3.5%	14,044 ↑ +7.6%	15,237 ↑ +8.5%	17,043 ↑ +11.9%	18,205 ↑ +6.8%	19,208 ↑ +5.5%	19,953 ↑ +3.9%	22,276 ↑ +11.6%	24,157 ↑ +8.4%

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

資産の部

流動資産

現金及び預金

3,116

3,231

↑ +3.7%

3,501

↑ +8.4%

3,930

↑ +12.3%

4,871

↑ +23.9%

5,283

↑ +8.5%

6,561

↑ +24.2%

7,658

↑ +16.7%

7,511

↓ -1.9%

9,407

↑ +25.2%

10,447

↑ +11.1%

12,488

↑ +19.5%

受取手形

↑ +46.0%

↓ -85.5%

↑ +126.3%

↓ -66.1%

電子記録債権

111

101

↓ -8.6%

150

↑ +48.5%

184

↑ +22.5%

151

↓ -17.9%

215

↑ +42.1%

298

↑ +38.5%

393

↑ +32.0%

465

↑ +18.3%

485

↑ +4.2%

413

↓ -14.7%

552

↑ +33.6%

売掛金

6,315

7,568

↑ +19.8%

5,672

↓ -25.1%

7,353

↑ +29.6%

6,029

↓ -18.0%

リース投資資産

641

商品

849

675

↓ -20.5%

910

↑ +34.9%

508

↓ -44.2%

622

↑ +22.4%

1,053

↑ +69.4%

818

↓ -22.3%

1,190

↑ +45.4%

940

↓ -21.0%

1,766

↑ +87.8%

1,476

↓ -16.4%

1,757

↑ +19.0%

仕掛品

135

↓ -45.1%

↑ +9.0%

116

↑ +42.9%

103

↓ -10.7%

↓ -14.8%

111

↑ +25.8%

↓ -34.8%

↓ -15.3%

↑ +56.0%

↓ -15.4%

↓ -0.8%

その他

↓ -12.1%

↓ -10.0%

↑ +28.4%

↑ +4.3%

↓ -19.6%

141

↑ +78.7%

126

↓ -10.5%

214

↑ +69.1%

215

↑ +0.7%

177

↓ -17.7%

265

↑ +49.6%

貸倒引当金

-1

-2

↓ -100.9%

-2

↑ +0.2%

-2

↓ -0.8%

-1

↑ +50.3%

-1

0.0%

-1

↓ -1.0%

-1

↑ +1.0%

-1

0.0%

-1

0.0%

-1

↓ -0.9%

-1

↑ +1.1%

流動資産

10,019

9,480

↓ -5.4%

10,221

↑ +7.8%

10,520

↑ +2.9%

11,624

↑ +10.5%

12,798

↑ +10.1%

14,567

↑ +13.8%

15,812

↑ +8.6%

16,844

↑ +6.5%

17,652

↑ +4.8%

19,975

↑ +13.2%

21,820

↑ +9.2%

固定資産

有形固定資産

建物及び構築物

603

607

↑ +0.6%

607

↓ -0.0%

607

↑ +0.1%

608

↑ +0.1%

606

↓ -0.3%

612

↑ +1.0%

611

↓ -0.1%

615

↑ +0.6%

613

↓ -0.3%

618

↑ +0.8%

638

↑ +3.2%

減価償却累計額

-143

-168

↓ -18.2%

-192

↓ -14.2%

-214

↓ -11.3%

-234

↓ -9.2%

-246

↓ -5.4%

-260

↓ -5.5%

-276

↓ -6.1%

-289

↓ -4.7%

-301

↓ -4.2%

-314

↓ -4.3%

-330

↓ -4.9%

建物及び構築物（純額）

460

438

↓ -4.8%

414

↓ -5.5%

393

↓ -5.1%

374

↓ -4.8%

360

↓ -3.9%

352

↓ -2.2%

335

↓ -4.8%

326

↓ -2.8%

312

↓ -4.2%

304

↓ -2.5%

309

↑ +1.5%

工具、器具及び備品

409

381

↓ -6.9%

378

↓ -0.8%

387

↑ +2.5%

395

↑ +2.1%

460

↑ +16.4%

463

↑ +0.7%

449

↓ -3.2%

443

↓ -1.2%

465

↑ +4.9%

522

↑ +12.3%

583

↑ +11.6%

減価償却累計額

-306

-309

↓ -0.7%

-314

↓ -1.8%

-317

↓ -0.7%

-339

↓ -7.1%

-375

↓ -10.5%

-360

↑ +3.9%

-380

↓ -5.6%

-384

↓ -0.9%

-400

↓ -4.4%

-422

↓ -5.5%

-448

↓ -6.1%

工具、器具及び備品（純額）

102

↓ -29.6%

↓ -12.0%

↑ +11.3%

↓ -20.4%

↑ +52.2%

103

↑ +20.9%

↓ -33.8%

↓ -12.7%

↑ +8.3%

100

↑ +54.7%

135

↑ +35.1%

土地

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

620

0.0%

有形固定資産

1,183

1,131

↓ -4.4%

1,098

↓ -2.9%

1,084

↓ -1.3%

1,051

↓ -3.1%

1,067

↑ +1.5%

1,078

↑ +1.0%

1,025

↓ -4.9%

1,006

↓ -1.9%

997

↓ -0.9%

1,025

↑ +2.8%

1,064

↑ +3.9%

無形固定資産

164

125

↓ -23.9%

↓ -30.9%

↓ -34.0%

↓ -44.9%

↑ +4.5%

↑ +5.0%

↑ +0.2%

↓ -19.0%

↓ -13.7%

↓ -18.4%

↓ -11.4%

投資その他の資産

投資有価証券

370

264

↓ -28.6%

318

↑ +20.4%

386

↑ +21.5%

319

↓ -17.4%

287

↓ -9.9%

467

↑ +62.8%

477

↑ +2.0%

428

↓ -10.2%

561

↑ +31.0%

596

↑ +6.3%

721

↑ +20.9%

関係会社株式

0.0%

敷金及び保証金

558

556

↓ -0.4%

453

↓ -18.4%

453

↓ -0.1%

452

↓ -0.2%

456

↑ +0.9%

440

↓ -3.6%

440

↓ -0.1%

451

↑ +2.7%

434

↓ -3.9%

378

↓ -12.8%

368

↓ -2.7%

繰延税金資産

505

535

↑ +6.0%

396

↓ -26.0%

352

↓ -11.2%

389

↑ +10.5%

228

↓ -41.3%

177

↓ -22.3%

↓ -65.2%

その他

↓ -1.4%

↑ +0.3%

↓ -1.8%

↑ +4.3%

↓ -1.8%

↑ +1.1%

↑ +5.5%

↓ -5.0%

↓ -4.5%

↓ -2.3%

↓ -3.2%

貸倒引当金

-7

↓ -0.4%

-7

↓ -0.2%

-7

↓ -0.1%

-7

↑ +0.1%

-7

0.0%

-7

↑ +0.2%

-7

↓ -0.2%

-7

↓ -2.7%

-7

↓ -7.8%

-7

↓ -0.0%

-7

↑ +9.8%

投資その他の資産

1,347

1,313

↓ -2.5%

1,209

↓ -8.0%

1,391

↑ +15.1%

1,338

↓ -3.8%

1,339

↑ +0.1%

1,365

↑ +1.9%

1,333

↓ -2.3%

1,329

↓ -0.3%

1,280

↓ -3.7%

1,257

↓ -1.8%

1,254

↓ -0.2%

固定資産

2,695

2,569

↓ -4.7%

2,393

↓ -6.8%

2,532

↑ +5.8%

2,420

↓ -4.4%

2,439

↑ +0.8%

2,477

↑ +1.6%

2,392

↓ -3.4%

2,363

↓ -1.2%

2,301

↓ -2.6%

2,301

↓ -0.0%

2,336

↑ +1.5%

資産

12,713

12,049

↓ -5.2%

12,614

↑ +4.7%

13,052

↑ +3.5%

14,044

↑ +7.6%

15,237

↑ +8.5%

17,043

↑ +11.9%

18,205

↑ +6.8%

19,208

↑ +5.5%

19,953

↑ +3.9%

22,276

↑ +11.6%

24,157

↑ +8.4%

負債の部

流動負債

支払手形及び買掛金

3,034

2,860

↓ -5.7%

3,122

↑ +9.2%

2,922

↓ -6.4%

3,502

↑ +19.9%

3,851

↑ +10.0%

3,686

↓ -4.3%

3,812

↑ +3.4%

3,601

↓ -5.5%

4,199

↑ +16.6%

5,625

↑ +34.0%

4,113

↓ -26.9%

短期借入金

1,080

1,030

↓ -4.6%

1,114

↑ +8.2%

1,160

↑ +4.1%

1,113

↓ -4.0%

1,112

↓ -0.1%

1,513

↑ +36.1%

1,965

↑ +29.8%

1,830

↓ -6.9%

1,830

0.0%

1,580

↓ -13.7%

2,191

↑ +38.7%

リース負債

343

未払法人税等

↓ -31.5%

151

↑ +154.6%

151

↑ +0.3%

269

↑ +78.4%

343

↑ +27.2%

385

↑ +12.3%

233

↓ -39.4%

447

↑ +91.5%

401

↓ -10.1%

498

↑ +24.0%

624

↑ +25.3%

賞与引当金

368

288

↓ -21.6%

367

↑ +27.1%

399

↑ +8.9%

352

↓ -11.8%

352

↓ -0.1%

311

↓ -11.5%

293

↓ -5.8%

302

↑ +3.0%

307

↑ +1.7%

328

↑ +6.7%

327

↓ -0.1%

役員賞与引当金

0.0%

↑ +15.6%

↑ +7.4%

↓ -26.4%

↑ +17.0%

↑ +3.2%

↑ +12.5%

↑ +8.3%

その他

892

596

↓ -33.2%

624

↑ +4.7%

876

↑ +40.5%

914

↑ +4.4%

1,048

↑ +14.6%

1,010

↓ -3.6%

875

↓ -13.4%

1,069

↑ +22.2%

975

↓ -8.8%

1,125

↑ +15.4%

1,406

↑ +24.9%

流動負債

5,489

4,833

↓ -12.0%

5,377

↑ +11.3%

5,522

↑ +2.7%

6,166

↑ +11.6%

6,742

↑ +9.3%

6,923

↑ +2.7%

7,191

↑ +3.9%

7,265

↑ +1.0%

7,728

↑ +6.4%

9,174

↑ +18.7%

9,023

↓ -1.6%

固定負債

長期借入金

0.0%

1,000

1,500

↑ +50.0%

1,800

↑ +20.0%

1,400

↓ -22.2%

1,400

0.0%

1,714

↑ +22.4%

リース負債

298

役員退職慰労引当金

↓ -1.4%

0.0%

↓ -7.1%

0.0%

↓ -1.9%

0.0%

↓ -25.4%

0.0%

退職給付に係る負債

1,196

1,432

↑ +19.8%

1,304

↓ -8.9%

1,228

↓ -5.9%

1,223

↓ -0.4%

1,247

↑ +1.9%

990

↓ -20.6%

981

↓ -0.9%

1,003

↑ +2.2%

653

↓ -34.9%

473

↓ -27.7%

185

↓ -60.9%

資産除去債務

↑ +1.5%

↑ +1.4%

↑ +1.1%

↓ -10.4%

↑ +3.2%

↑ +0.7%

↓ -2.1%

↓ -7.0%

↑ +1.8%

↓ -2.9%

固定負債

1,350

1,635

↑ +21.2%

1,509

↓ -7.7%

1,383

↓ -8.3%

1,373

↓ -0.7%

1,391

↑ +1.3%

2,135

↑ +53.5%

2,626

↑ +23.0%

2,945

↑ +12.2%

2,171

↓ -26.3%

1,991

↓ -8.3%

2,314

↑ +16.2%

負債

6,838

6,468

↓ -5.4%

6,886

↑ +6.5%

6,905

↑ +0.3%

7,538

↑ +9.2%

8,133

↑ +7.9%

9,058

↑ +11.4%

9,817

↑ +8.4%

10,210

↑ +4.0%

9,899

↓ -3.0%

11,165

↑ +12.8%

11,336

↑ +1.5%

純資産の部

株主資本

資本金

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

2,293

0.0%

資本剰余金

2,360

↑ +0.0%

2,360

↑ +0.0%

2,360

0.0%

2,360

↓ -0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

2,360

0.0%

利益剰余金

1,405

1,155

↓ -17.8%

1,253

↑ +8.5%

1,617

↑ +29.1%

1,764

↑ +9.1%

2,385

↑ +35.2%

3,145

↑ +31.9%

3,566

↑ +13.4%

4,223

↑ +18.4%

5,216

↑ +23.5%

6,245

↑ +19.7%

7,889

↑ +26.3%

自己株式

-248

-250

↓ -0.6%

-252

↓ -1.1%

-265

↓ -5.1%

-1

↑ +99.5%

-2

↓ -54.5%

-2

↓ -13.2%

-3

↓ -32.5%

-4

↓ -20.1%

-4

↓ -14.9%

-5

↓ -7.9%

-6

↓ -31.4%

株主資本

5,810

5,558

↓ -4.3%

5,653

↑ +1.7%

6,004

↑ +6.2%

6,416

↑ +6.8%

7,035

↑ +9.7%

7,795

↑ +10.8%

8,216

↑ +5.4%

8,871

↑ +8.0%

9,865

↑ +11.2%

10,893

↑ +10.4%

12,536

↑ +15.1%

評価・換算差額等

その他有価証券評価差額金

105

↓ -55.9%

↑ +113.5%

153

↑ +55.8%

110

↓ -28.3%

↓ -21.6%

210

↑ +143.3%

215

↑ +2.3%

187

↓ -12.7%

278

↑ +48.4%

298

↑ +7.2%

383

↑ +28.4%

為替換算調整勘定

-39

-23

↑ +41.3%

-24

↓ -2.4%

-11

↑ +53.0%

-20

↓ -80.9%

-18

↑ +12.8%

-20

↓ -12.4%

-43

↓ -116.8%

-61

↓ -43.9%

-88

↓ -43.7%

-80

↑ +9.1%

-98

↓ -22.2%

評価・換算差額等

↓ -64.7%

↑ +225.0%

142

↑ +90.2%

↓ -36.9%

↓ -23.6%

190

↑ +176.7%

172

↓ -9.6%

126

↓ -26.7%

190

↑ +50.6%

218

↑ +14.8%

285

↑ +30.7%

純資産

5,857

5,875

↑ +0.3%

5,581

↓ -5.0%

5,728

↑ +2.6%

6,147

↑ +7.3%

6,505

↑ +5.8%

7,104

↑ +9.2%

7,985

↑ +12.4%

8,388

↑ +5.0%

8,997

↑ +7.3%

10,054

↑ +11.7%

11,111

↑ +10.5%

12,820

↑ +15.4%

負債純資産

12,713

12,049

↓ -5.2%

12,614

↑ +4.7%

13,052

↑ +3.5%

14,044

↑ +7.6%

15,237

↑ +8.5%

17,043

↑ +11.9%

18,205

↑ +6.8%

19,208

↑ +5.5%

19,953

↑ +3.9%

22,276

↑ +11.6%

24,157

↑ +8.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	427 -	-153 ↓ -135.9%	262 ↑ +270.8%	622 ↑ +137.5%	761 ↑ +22.3%	1,080 ↑ +41.9%	1,296 ↑ +20.1%	743 ↓ -42.7%	1,118 ↑ +50.5%	1,656 ↑ +48.1%	1,743 ↑ +5.3%	2,650 ↑ +52.0%
減価償却費	- -	128 -	123 ↓ -4.0%	99 ↓ -19.3%	102 ↑ +2.5%	84 ↓ -17.9%	71 ↓ -14.9%	80 ↑ +12.6%	84 ↑ +4.4%	62 ↓ -25.7%	57 ↓ -8.0%	65 ↑ +13.3%	90 ↑ +39.5%
貸倒引当金の増減額（△は減少）	- -	2 -	1 ↓ -50.7%	0 ↓ -98.8%	0 0.0%	-1 ↓ -4609.1%	- -	- -	- -	- -	- -	0 -	-1 ↓ -8233.3%
賞与引当金の増減額（△は減少）	- -	-18 -	-79 ↓ -350.6%	78 ↑ +198.5%	33 ↓ -58.4%	-47 ↓ -244.9%	-0 ↑ +99.6%	-41 ↓ -20200.0%	-18 ↑ +55.9%	9 ↑ +148.6%	5 ↓ -42.5%	21 ↑ +314.0%	-0 ↓ -101.4%
役員賞与引当金の増減額（△は減少）	- -	-21 -	-13 ↑ +38.1%	- -	15 -	- -	2 -	1 ↓ -45.1%	-5 ↓ -483.1%	2 ↑ +147.4%	1 ↓ -77.8%	2 ↑ +300.0%	2 ↓ -25.0%
退職給付に係る負債の増減額（△は減少）	- -	-156 -	236 ↑ +251.7%	-128 ↓ -154.0%	-77 ↑ +39.9%	-5 ↑ +94.1%	24 ↑ +622.8%	-257 ↓ -1185.3%	-9 ↑ +96.7%	22 ↑ +357.6%	-350 ↓ -1691.7%	-181 ↑ +48.3%	-288 ↓ -59.3%
受取利息及び受取配当金	- -	-10 -	-12 ↓ -17.3%	-12 ↑ +1.5%	-8 ↑ +29.7%	-9 ↓ -1.7%	-9 ↓ -8.7%	-9 ↑ +6.9%	-11 ↓ -22.0%	-12 ↓ -11.8%	-10 ↑ +15.5%	-16 ↓ -56.7%	-31 ↓ -98.7%
支払利息	- -	8 -	7 ↓ -4.5%	7 ↓ -3.8%	8 ↑ +6.7%	8 ↑ +6.6%	8 ↓ -1.1%	10 ↑ +20.4%	15 ↑ +57.8%	23 ↑ +49.1%	23 ↑ +0.5%	24 ↑ +3.9%	42 ↑ +75.7%
投資有価証券評価損益（△は益）	- -	- -	24 -	1 ↓ -95.9%	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -56.2%
売上債権の増減額（△は増加）	- -	1,505 -	363 ↓ -75.9%	-198 ↓ -154.5%	-373 ↓ -88.6%	-58 ↑ +84.5%	-365 ↓ -533.2%	-642 ↓ -76.0%	171 ↑ +126.7%	-1,351 ↓ -887.6%	1,950 ↑ +244.4%	-1,623 ↓ -183.2%	1,168 ↑ +172.0%
棚卸資産の増減額（△は増加）	- -	-170 -	235 ↑ +238.7%	-243 ↓ -203.3%	367 ↑ +251.3%	-101 ↓ -127.6%	-416 ↓ -311.0%	212 ↑ +150.9%	-333 ↓ -256.9%	261 ↑ +178.4%	-860 ↓ -430.1%	305 ↑ +135.4%	-280 ↓ -192.0%
仕入債務の増減額（△は減少）	- -	-1,303 -	-174 ↑ +86.6%	263 ↑ +251.1%	-200 ↓ -175.8%	581 ↑ +391.1%	349 ↓ -39.9%	-165 ↓ -147.2%	125 ↑ +175.9%	-213 ↓ -270.2%	598 ↑ +381.0%	1,424 ↑ +138.2%	-1,483 ↓ -204.1%
未払消費税等の増減額（△は減少）	- -	188 -	-152 ↓ -180.7%	-65 ↑ +57.5%	136 ↑ +310.9%	-95 ↓ -170.0%	95 ↑ +199.6%	34 ↓ -64.5%	-171 ↓ -606.9%	178 ↑ +204.3%	-156 ↓ -187.6%	197 ↑ +226.2%	-93 ↓ -147.0%
その他	- -	-115 -	-105 ↑ +8.6%	151 ↑ +243.5%	97 ↓ -36.0%	126 ↑ +30.5%	55 ↓ -56.4%	-121 ↓ -318.5%	33 ↑ +127.2%	-80 ↓ -343.1%	45 ↑ +156.2%	57 ↑ +27.3%	302 ↑ +429.0%
小計	- -	465 -	267 ↓ -42.5%	215 ↓ -19.8%	553 ↑ +157.6%	1,225 ↑ +121.7%	913 ↓ -25.5%	382 ↓ -58.2%	630 ↑ +64.9%	-68 ↓ -110.8%	2,936 ↑ +4420.4%	2,019 ↓ -31.2%	2,078 ↑ +3.0%
利息及び配当金の受取額	- -	9 -	12 ↑ +25.2%	11 ↓ -1.0%	8 ↓ -27.5%	9 ↑ +3.6%	9 ↑ +1.6%	8 ↓ -6.5%	10 ↑ +23.1%	11 ↑ +11.4%	9 ↓ -17.2%	16 ↑ +71.2%	31 ↑ +95.8%
利息の支払額	- -	-8 -	-7 ↑ +11.9%	-7 ↑ +2.7%	-8 ↓ -10.2%	-8 ↓ -6.8%	-8 ↑ +1.6%	-10 ↓ -21.6%	-16 ↓ -63.3%	-24 ↓ -50.2%	-22 ↑ +7.7%	-26 ↓ -18.4%	-45 ↓ -70.8%
法人税等の支払額又は還付額（△は支払）	- -	-229 -	-87 ↑ +62.1%	-58 ↑ +33.4%	-188 ↓ -225.2%	-163 ↑ +13.5%	-366 ↓ -124.8%	-365 ↑ +0.2%	-386 ↓ -5.8%	-242 ↑ +37.4%	-533 ↓ -120.4%	-532 ↑ +0.1%	-753 ↓ -41.4%
営業活動によるキャッシュ・フロー	- -	237 -	185 ↓ -22.0%	262 ↑ +41.9%	365 ↑ +39.1%	1,063 ↑ +191.1%	548 ↓ -48.5%	15 ↓ -97.2%	238 ↑ +1456.9%	-323 ↓ -235.7%	2,390 ↑ +841.2%	1,476 ↓ -38.2%	1,312 ↓ -11.1%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-3 -	-3 ↑ +23.8%	-2 ↑ +15.6%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-49 -	- -
有形固定資産の取得による支出	- -	-246 -	-34 ↑ +86.2%	-31 ↑ +7.5%	-52 ↓ -64.8%	-23 ↑ +55.9%	-76 ↓ -234.6%	-83 ↓ -8.6%	-27 ↑ +67.0%	-42 ↓ -54.7%	-43 ↓ -0.8%	-83 ↓ -94.9%	-127 ↓ -52.4%
ソフトウエアの取得による支出	- -	-6 -	-7 ↓ -18.3%	-2 ↑ +69.5%	-12 ↓ -448.0%	-4 ↑ +61.7%	-7 ↓ -62.7%	-8 ↓ -7.8%	-8 ↑ +0.9%	-0 ↑ +97.1%	-1 ↓ -538.7%	- -	-1 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	-14 -	- -	-3 -	-17 ↓ -556.0%	-13 ↑ +28.3%	-1 ↑ +88.4%
敷金及び保証金の差入による支出	- -	-2 -	-1 ↑ +45.7%	-2 ↓ -57.4%	-1 ↑ +48.4%	-5 ↓ -374.8%	-8 ↓ -50.5%	-3 ↑ +56.9%	-1 ↑ +69.4%	-16 ↓ -1496.9%	-3 ↑ +83.0%	-16 ↓ -459.4%	-10 ↑ +36.4%
敷金及び保証金の回収による収入	- -	4 -	4 ↑ +3.9%	3 ↓ -12.2%	1 ↓ -55.8%	6 ↑ +289.9%	3 ↓ -38.9%	20 ↑ +467.5%	1 ↓ -92.6%	5 ↑ +221.5%	18 ↑ +292.3%	26 ↑ +42.3%	2 ↓ -92.5%
その他	- -	- -	-2 -	-12 ↓ -674.1%	-1 ↑ +95.0%	-4 ↓ -660.0%	-1 ↑ +83.7%	-3 ↓ -291.0%	-7 ↓ -154.0%	-1 ↑ +89.5%	- -	-2 -	-0 ↑ +78.8%
投資活動によるキャッシュ・フロー	- -	-216 -	-14 ↑ +93.5%	-20 ↓ -40.6%	123 ↑ +722.4%	-9 ↓ -107.5%	-91 ↓ -876.4%	-93 ↓ -2.5%	-44 ↑ +52.8%	52 ↑ +217.8%	-48 ↓ -192.7%	-138 ↓ -187.2%	-140 ↓ -1.4%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	50 -	- -	- -	- -	- -	1,100 -	900 ↓ -18.2%	1,000 ↑ +11.1%	300 ↓ -70.0%	400 ↑ +33.3%	1,400 ↑ +250.0%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-50 -	- -	- -	-100 -	-400 ↓ -300.0%	-700 ↓ -75.0%	-650 ↑ +7.1%	-475 ↑ +26.9%
自己株式の純増減額（△は増加）	- -	-1 -	-2 ↓ -75.4%	-3 ↓ -73.4%	-13 ↓ -387.3%	-1 ↑ +93.2%	-1 ↑ +12.9%	-0 ↑ +62.6%	-1 ↓ -178.9%	-1 ↑ +17.9%	-1 ↑ +11.0%	-0 ↑ +39.2%	-2 ↓ -328.9%
配当金の支払額	- -	-61 -	-52 ↑ +14.3%	-43 ↑ +16.7%	-43 ↑ +0.1%	-61 ↓ -39.6%	-43 ↑ +28.6%	-43 ↑ +0.0%	-43 ↑ +0.0%	-43 ↑ +0.0%	-52 ↓ -20.0%	-52 ↑ +0.0%	-56 ↓ -8.3%
財務活動によるキャッシュ・フロー	- -	-62 -	-54 ↑ +13.1%	30 ↑ +155.1%	-56 ↓ -290.2%	-111 ↓ -98.3%	-44 ↑ +60.5%	1,356 ↑ +3183.6%	895 ↓ -34.1%	109 ↓ -87.8%	-452 ↓ -514.1%	-302 ↑ +33.2%	867 ↑ +386.9%
現金及び現金同等物に係る換算差額	- -	13 -	-3 ↓ -120.4%	-2 ↑ +30.0%	-3 ↓ -61.2%	-1 ↑ +60.1%	-1 ↑ +26.7%	-1 ↓ -51.9%	9 ↑ +791.1%	15 ↑ +63.7%	6 ↓ -61.4%	4 ↓ -26.3%	1 ↓ -77.6%
現金及び現金同等物の増減額（△は減少）	- -	-28 -	115 ↑ +511.4%	270 ↑ +136.0%	429 ↑ +58.7%	941 ↑ +119.3%	412 ↓ -56.2%	1,277 ↑ +209.9%	1,097 ↓ -14.1%	-147 ↓ -113.4%	1,896 ↑ +1393.7%	1,040 ↓ -45.1%	2,040 ↑ +96.1%
現金及び現金同等物の残高	3,144 -	3,116 ↓ -0.9%	3,231 ↑ +3.7%	3,501 ↑ +8.4%	3,930 ↑ +12.3%	4,871 ↑ +23.9%	5,283 ↑ +8.5%	6,561 ↑ +24.2%	7,658 ↑ +16.7%	7,511 ↓ -1.9%	9,407 ↑ +25.2%	10,447 ↑ +11.1%	12,488 ↑ +19.5%

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

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（△）

427

-153

↓ -135.9%

262

↑ +270.8%

622

↑ +137.5%

761

↑ +22.3%

1,080

↑ +41.9%

1,296

↑ +20.1%

743

↓ -42.7%

1,118

↑ +50.5%

1,656

↑ +48.1%

1,743

↑ +5.3%

2,650

↑ +52.0%

減価償却費

128

123

↓ -4.0%

↓ -19.3%

102

↑ +2.5%

↓ -17.9%

↓ -14.9%

↑ +12.6%

↑ +4.4%

↓ -25.7%

↓ -8.0%

↑ +13.3%

↑ +39.5%

貸倒引当金の増減額（△は減少）

↓ -50.7%

↓ -98.8%

0.0%

-1

↓ -4609.1%

-1

↓ -8233.3%

賞与引当金の増減額（△は減少）

-18

-79

↓ -350.6%

↑ +198.5%

↓ -58.4%

-47

↓ -244.9%

-0

↑ +99.6%

-41

↓ -20200.0%

-18

↑ +55.9%

↑ +148.6%

↓ -42.5%

↑ +314.0%

-0

↓ -101.4%

役員賞与引当金の増減額（△は減少）

-21

-13

↑ +38.1%

↓ -45.1%

-5

↓ -483.1%

↑ +147.4%

↓ -77.8%

↑ +300.0%

↓ -25.0%

退職給付に係る負債の増減額（△は減少）

-156

236

↑ +251.7%

-128

↓ -154.0%

-77

↑ +39.9%

-5

↑ +94.1%

↑ +622.8%

-257

↓ -1185.3%

-9

↑ +96.7%

↑ +357.6%

-350

↓ -1691.7%

-181

↑ +48.3%

-288

↓ -59.3%

受取利息及び受取配当金

-10

-12

↓ -17.3%

-12

↑ +1.5%

-8

↑ +29.7%

-9

↓ -1.7%

-9

↓ -8.7%

-9

↑ +6.9%

-11

↓ -22.0%

-12

↓ -11.8%

-10

↑ +15.5%

-16

↓ -56.7%

-31

↓ -98.7%

支払利息

↓ -4.5%

↓ -3.8%

↑ +6.7%

↑ +6.6%

↓ -1.1%

↑ +20.4%

↑ +57.8%

↑ +49.1%

↑ +0.5%

↑ +3.9%

↑ +75.7%

投資有価証券評価損益（△は益）

↓ -95.9%

↓ -56.2%

売上債権の増減額（△は増加）

1,505

363

↓ -75.9%

-198

↓ -154.5%

-373

↓ -88.6%

-58

↑ +84.5%

-365

↓ -533.2%

-642

↓ -76.0%

171

↑ +126.7%

-1,351

↓ -887.6%

1,950

↑ +244.4%

-1,623

↓ -183.2%

1,168

↑ +172.0%

棚卸資産の増減額（△は増加）

-170

235

↑ +238.7%

-243

↓ -203.3%

367

↑ +251.3%

-101

↓ -127.6%

-416

↓ -311.0%

212

↑ +150.9%

-333

↓ -256.9%

261

↑ +178.4%

-860

↓ -430.1%

305

↑ +135.4%

-280

↓ -192.0%

仕入債務の増減額（△は減少）

-1,303

-174

↑ +86.6%

263

↑ +251.1%

-200

↓ -175.8%

581

↑ +391.1%

349

↓ -39.9%

-165

↓ -147.2%

125

↑ +175.9%

-213

↓ -270.2%

598

↑ +381.0%

1,424

↑ +138.2%

-1,483

↓ -204.1%

未払消費税等の増減額（△は減少）

188

-152

↓ -180.7%

-65

↑ +57.5%

136

↑ +310.9%

-95

↓ -170.0%

↑ +199.6%

↓ -64.5%

-171

↓ -606.9%

178

↑ +204.3%

-156

↓ -187.6%

197

↑ +226.2%

-93

↓ -147.0%

その他

-115

-105

↑ +8.6%

151

↑ +243.5%

↓ -36.0%

126

↑ +30.5%

↓ -56.4%

-121

↓ -318.5%

↑ +127.2%

-80

↓ -343.1%

↑ +156.2%

↑ +27.3%

302

↑ +429.0%

小計

465

267

↓ -42.5%

215

↓ -19.8%

553

↑ +157.6%

1,225

↑ +121.7%

913

↓ -25.5%

382

↓ -58.2%

630

↑ +64.9%

-68

↓ -110.8%

2,936

↑ +4420.4%

2,019

↓ -31.2%

2,078

↑ +3.0%

利息及び配当金の受取額

↑ +25.2%

↓ -1.0%

↓ -27.5%

↑ +3.6%

↑ +1.6%

↓ -6.5%

↑ +23.1%

↑ +11.4%

↓ -17.2%

↑ +71.2%

↑ +95.8%

利息の支払額

-8

-7

↑ +11.9%

-7

↑ +2.7%

-8

↓ -10.2%

-8

↓ -6.8%

-8

↑ +1.6%

-10

↓ -21.6%

-16

↓ -63.3%

-24

↓ -50.2%

-22

↑ +7.7%

-26

↓ -18.4%

-45

↓ -70.8%

法人税等の支払額又は還付額（△は支払）

-229

-87

↑ +62.1%

-58

↑ +33.4%

-188

↓ -225.2%

-163

↑ +13.5%

-366

↓ -124.8%

-365

↑ +0.2%

-386

↓ -5.8%

-242

↑ +37.4%

-533

↓ -120.4%

-532

↑ +0.1%

-753

↓ -41.4%

営業活動によるキャッシュ・フロー

237

185

↓ -22.0%

262

↑ +41.9%

365

↑ +39.1%

1,063

↑ +191.1%

548

↓ -48.5%

↓ -97.2%

238

↑ +1456.9%

-323

↓ -235.7%

2,390

↑ +841.2%

1,476

↓ -38.2%

1,312

↓ -11.1%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-3

↑ +23.8%

-2

↑ +15.6%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

関係会社株式の取得による支出

-49

有形固定資産の取得による支出

-246

-34

↑ +86.2%

-31

↑ +7.5%

-52

↓ -64.8%

-23

↑ +55.9%

-76

↓ -234.6%

-83

↓ -8.6%

-27

↑ +67.0%

-42

↓ -54.7%

-43

↓ -0.8%

-83

↓ -94.9%

-127

↓ -52.4%

ソフトウエアの取得による支出

-6

-7

↓ -18.3%

-2

↑ +69.5%

-12

↓ -448.0%

-4

↑ +61.7%

-7

↓ -62.7%

-8

↓ -7.8%

-8

↑ +0.9%

-0

↑ +97.1%

-1

↓ -538.7%

-1

資産除去債務の履行による支出

-14

-3

-17

↓ -556.0%

-13

↑ +28.3%

-1

↑ +88.4%

敷金及び保証金の差入による支出

-2

-1

↑ +45.7%

-2

↓ -57.4%

-1

↑ +48.4%

-5

↓ -374.8%

-8

↓ -50.5%

-3

↑ +56.9%

-1

↑ +69.4%

-16

↓ -1496.9%

-3

↑ +83.0%

-16

↓ -459.4%

-10

↑ +36.4%

敷金及び保証金の回収による収入

↑ +3.9%

↓ -12.2%

↓ -55.8%

↑ +289.9%

↓ -38.9%

↑ +467.5%

↓ -92.6%

↑ +221.5%

↑ +292.3%

↑ +42.3%

↓ -92.5%

その他

-2

-12

↓ -674.1%

-1

↑ +95.0%

-4

↓ -660.0%

-1

↑ +83.7%

-3

↓ -291.0%

-7

↓ -154.0%

-1

↑ +89.5%

-2

-0

↑ +78.8%

投資活動によるキャッシュ・フロー

-216

-14

↑ +93.5%

-20

↓ -40.6%

123

↑ +722.4%

-9

↓ -107.5%

-91

↓ -876.4%

-93

↓ -2.5%

-44

↑ +52.8%

↑ +217.8%

-48

↓ -192.7%

-138

↓ -187.2%

-140

↓ -1.4%

財務活動によるキャッシュ・フロー

長期借入れによる収入

1,100

900

↓ -18.2%

1,000

↑ +11.1%

300

↓ -70.0%

400

↑ +33.3%

1,400

↑ +250.0%

長期借入金の返済による支出

-50

-100

-400

↓ -300.0%

-700

↓ -75.0%

-650

↑ +7.1%

-475

↑ +26.9%

自己株式の純増減額（△は増加）

-1

-2

↓ -75.4%

-3

↓ -73.4%

-13

↓ -387.3%

-1

↑ +93.2%

-1

↑ +12.9%

-0

↑ +62.6%

-1

↓ -178.9%

-1

↑ +17.9%

-1

↑ +11.0%

-0

↑ +39.2%

-2

↓ -328.9%

配当金の支払額

-61

-52

↑ +14.3%

-43

↑ +16.7%

-43

↑ +0.1%

-61

↓ -39.6%

-43

↑ +28.6%

-43

↑ +0.0%

-43

↑ +0.0%

-43

↑ +0.0%

-52

↓ -20.0%

-52

↑ +0.0%

-56

↓ -8.3%

財務活動によるキャッシュ・フロー

-62

-54

↑ +13.1%

↑ +155.1%

-56

↓ -290.2%

-111

↓ -98.3%

-44

↑ +60.5%

1,356

↑ +3183.6%

895

↓ -34.1%

109

↓ -87.8%

-452

↓ -514.1%

-302

↑ +33.2%

867

↑ +386.9%

現金及び現金同等物に係る換算差額

-3

↓ -120.4%

-2

↑ +30.0%

-3

↓ -61.2%

-1

↑ +60.1%

-1

↑ +26.7%

-1

↓ -51.9%

↑ +791.1%

↑ +63.7%

↓ -61.4%

↓ -26.3%

↓ -77.6%

現金及び現金同等物の増減額（△は減少）

-28

115

↑ +511.4%

270

↑ +136.0%

429

↑ +58.7%

941

↑ +119.3%

412

↓ -56.2%

1,277

↑ +209.9%

1,097

↓ -14.1%

-147

↓ -113.4%

1,896

↑ +1393.7%

1,040

↓ -45.1%

2,040

↑ +96.1%

現金及び現金同等物の残高

3,144

3,116

↓ -0.9%

3,231

↑ +3.7%

3,501

↑ +8.4%

3,930

↑ +12.3%

4,871

↑ +23.9%

5,283

↑ +8.5%

6,561

↑ +24.2%

7,658

↑ +16.7%

7,511

↓ -1.9%

9,407

↑ +25.2%

10,447

↑ +11.1%

12,488

↑ +19.5%

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