9896
ＪＫホールディングス
9896ＪＫホールディングス

卸売業

スタンダード市場|TOPIX Small|3月決算

http://www.jkhd.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＪＫホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9896
ＪＫホールディングス
9896ＪＫホールディングス

卸売業

スタンダード市場|TOPIX Small|3月決算

http://www.jkhd.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	331,301 -	330,280 ↓ -0.3%	339,918 ↑ +2.9%	346,137 ↑ +1.8%	358,935 ↑ +3.7%	368,479 ↑ +2.7%	343,254 ↓ -6.8%	376,120 ↑ +9.6%	407,022 ↑ +8.2%	388,910 ↓ -4.4%	393,258 ↑ +1.1%	398,820 ↑ +1.4%
売上原価	300,154 -	298,827 ↓ -0.4%	306,156 ↑ +2.5%	311,019 ↑ +1.6%	322,339 ↑ +3.6%	330,608 ↑ +2.6%	305,917 ↓ -7.5%	328,678 ↑ +7.4%	359,207 ↑ +9.3%	342,371 ↓ -4.7%	345,800 ↑ +1.0%	350,797 ↑ +1.4%
売上総利益又は売上総損失（△）	31,147 -	31,452 ↑ +1.0%	33,762 ↑ +7.3%	35,118 ↑ +4.0%	36,596 ↑ +4.2%	37,871 ↑ +3.5%	37,336 ↓ -1.4%	47,442 ↑ +27.1%	47,814 ↑ +0.8%	46,539 ↓ -2.7%	47,457 ↑ +2.0%	48,023 ↑ +1.2%
販売費及び一般管理費	26,813 -	27,363 ↑ +2.1%	29,168 ↑ +6.6%	30,115 ↑ +3.2%	31,619 ↑ +5.0%	32,759 ↑ +3.6%	31,905 ↓ -2.6%	34,966 ↑ +9.6%	38,090 ↑ +8.9%	38,668 ↑ +1.5%	40,099 ↑ +3.7%	41,588 ↑ +3.7%
営業利益又は営業損失（△）	4,333 -	4,088 ↓ -5.7%	4,593 ↑ +12.4%	5,003 ↑ +8.9%	4,976 ↓ -0.5%	5,111 ↑ +2.7%	5,430 ↑ +6.2%	12,475 ↑ +129.7%	9,723 ↓ -22.1%	7,871 ↓ -19.0%	7,358 ↓ -6.5%	6,434 ↓ -12.6%
営業外収益
受取利息	26 -	19 ↓ -26.9%	15 ↓ -21.1%	14 ↓ -6.7%	13 ↓ -7.1%	8 ↓ -38.5%	6 ↓ -25.0%	14 ↑ +133.3%	15 ↑ +7.1%	17 ↑ +13.3%	30 ↑ +76.5%	69 ↑ +130.0%
受取配当金	81 -	76 ↓ -6.2%	84 ↑ +10.5%	188 ↑ +123.8%	110 ↓ -41.5%	110 0.0%	140 ↑ +27.3%	127 ↓ -9.3%	145 ↑ +14.2%	145 0.0%	148 ↑ +2.1%	160 ↑ +8.1%
仕入割引	302 -	307 ↑ +1.7%	305 ↓ -0.7%	304 ↓ -0.3%	315 ↑ +3.6%	286 ↓ -9.2%	270 ↓ -5.6%	298 ↑ +10.4%	301 ↑ +1.0%	281 ↓ -6.6%	288 ↑ +2.5%	292 ↑ +1.4%
不動産賃貸料	408 -	352 ↓ -13.7%	289 ↓ -17.9%	222 ↓ -23.2%	212 ↓ -4.5%	238 ↑ +12.3%	220 ↓ -7.6%	228 ↑ +3.6%	238 ↑ +4.4%	244 ↑ +2.5%	231 ↓ -5.3%	249 ↑ +7.8%
雑収入	309 -	290 ↓ -6.1%	190 ↓ -34.5%	279 ↑ +46.8%	306 ↑ +9.7%	295 ↓ -3.6%	395 ↑ +33.9%	381 ↓ -3.5%	301 ↓ -21.0%	627 ↑ +108.3%	329 ↓ -47.5%	442 ↑ +34.3%
営業外収益	1,245 -	1,218 ↓ -2.2%	1,142 ↓ -6.2%	1,176 ↑ +3.0%	1,037 ↓ -11.8%	1,035 ↓ -0.2%	1,155 ↑ +11.6%	1,177 ↑ +1.9%	1,112 ↓ -5.5%	1,317 ↑ +18.4%	1,028 ↓ -21.9%	1,213 ↑ +18.0%
営業外費用
支払利息	573 -	522 ↓ -8.9%	445 ↓ -14.8%	405 ↓ -9.0%	399 ↓ -1.5%	403 ↑ +1.0%	394 ↓ -2.2%	351 ↓ -10.9%	363 ↑ +3.4%	341 ↓ -6.1%	355 ↑ +4.1%	362 ↑ +2.0%
雑損失	237 -	187 ↓ -21.1%	191 ↑ +2.1%	195 ↑ +2.1%	206 ↑ +5.6%	270 ↑ +31.1%	262 ↓ -3.0%	189 ↓ -27.9%	172 ↓ -9.0%	175 ↑ +1.7%	234 ↑ +33.7%	134 ↓ -42.7%
営業外費用	1,519 -	1,419 ↓ -6.6%	1,367 ↓ -3.7%	1,339 ↓ -2.0%	1,349 ↑ +0.7%	1,436 ↑ +6.4%	1,363 ↓ -5.1%	541 ↓ -60.3%	536 ↓ -0.9%	517 ↓ -3.5%	590 ↑ +14.1%	497 ↓ -15.8%
経常利益又は経常損失（△）	4,059 -	3,887 ↓ -4.2%	4,369 ↑ +12.4%	4,839 ↑ +10.8%	4,665 ↓ -3.6%	4,711 ↑ +1.0%	5,223 ↑ +10.9%	13,111 ↑ +151.0%	10,300 ↓ -21.4%	8,670 ↓ -15.8%	7,797 ↓ -10.1%	7,151 ↓ -8.3%
特別利益
固定資産売却益	32 -	106 ↑ +231.3%	29 ↓ -72.6%	107 ↑ +269.0%	73 ↓ -31.8%	11 ↓ -84.9%	59 ↑ +436.4%	21 ↓ -64.4%	124 ↑ +490.5%	24 ↓ -80.6%	75 ↑ +212.5%	57 ↓ -24.0%
投資有価証券売却益	- -	64 -	10 ↓ -84.4%	- -	9 -	0 ↓ -100.0%	1 -	- -	9 -	76 ↑ +744.4%	7 ↓ -90.8%	19 ↑ +171.4%
負ののれん発生益	- -	- -	175 -	28 ↓ -84.0%	- -	- -	52 -	11 ↓ -78.8%	- -	54 -	56 ↑ +3.7%	- -
特別利益	560 -	203 ↓ -63.7%	323 ↑ +59.1%	194 ↓ -39.9%	110 ↓ -43.3%	2,373 ↑ +2057.3%	388 ↓ -83.6%	142 ↓ -63.4%	1,461 ↑ +928.9%	154 ↓ -89.5%	139 ↓ -9.7%	76 ↓ -45.3%
特別損失
固定資産売却損	2 -	68 ↑ +3300.0%	6 ↓ -91.2%	13 ↑ +116.7%	27 ↑ +107.7%	24 ↓ -11.1%	5 ↓ -79.2%	2 ↓ -60.0%	22 ↑ +1000.0%	6 ↓ -72.7%	0 ↓ -100.0%	50 -
固定資産除却損	41 -	76 ↑ +85.4%	101 ↑ +32.9%	108 ↑ +6.9%	161 ↑ +49.1%	37 ↓ -77.0%	76 ↑ +105.4%	44 ↓ -42.1%	60 ↑ +36.4%	30 ↓ -50.0%	39 ↑ +30.0%	27 ↓ -30.8%
減損損失	1 -	7 ↑ +600.0%	2 ↓ -71.4%	1 ↓ -50.0%	135 ↑ +13400.0%	173 ↑ +28.1%	147 ↓ -15.0%	85 ↓ -42.2%	491 ↑ +477.6%	103 ↓ -79.0%	184 ↑ +78.6%	1 ↓ -99.5%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
特別損失	46 -	151 ↑ +228.3%	109 ↓ -27.8%	123 ↑ +12.8%	513 ↑ +317.1%	2,412 ↑ +370.2%	478 ↓ -80.2%	189 ↓ -60.5%	594 ↑ +214.3%	143 ↓ -75.9%	327 ↑ +128.7%	78 ↓ -76.1%
税引前当期純利益又は税引前当期純損失（△）	4,573 -	3,939 ↓ -13.9%	4,582 ↑ +16.3%	4,910 ↑ +7.2%	4,261 ↓ -13.2%	4,672 ↑ +9.6%	5,133 ↑ +9.9%	13,064 ↑ +154.5%	11,167 ↓ -14.5%	8,682 ↓ -22.3%	7,609 ↓ -12.4%	7,150 ↓ -6.0%
法人税、住民税及び事業税	883 -	1,612 ↑ +82.6%	1,688 ↑ +4.7%	1,871 ↑ +10.8%	2,178 ↑ +16.4%	2,026 ↓ -7.0%	1,978 ↓ -2.4%	4,072 ↑ +105.9%	4,584 ↑ +12.6%	3,487 ↓ -23.9%	3,317 ↓ -4.9%	2,964 ↓ -10.6%
法人税等調整額	340 -	-96 ↓ -128.2%	-14 ↑ +85.4%	82 ↑ +685.7%	-167 ↓ -303.7%	-213 ↓ -27.5%	112 ↑ +152.6%	-170 ↓ -251.8%	-422 ↓ -148.2%	-61 ↑ +85.5%	-54 ↑ +11.5%	69 ↑ +227.8%
法人税等	1,224 -	1,515 ↑ +23.8%	1,674 ↑ +10.5%	1,953 ↑ +16.7%	2,011 ↑ +3.0%	1,813 ↓ -9.8%	2,091 ↑ +15.3%	3,901 ↑ +86.6%	4,161 ↑ +6.7%	3,426 ↓ -17.7%	3,262 ↓ -4.8%	3,034 ↓ -7.0%
当期純利益又は当期純損失（△）	3,349 -	2,423 ↓ -27.7%	2,908 ↑ +20.0%	2,956 ↑ +1.7%	2,249 ↓ -23.9%	2,859 ↑ +27.1%	3,042 ↑ +6.4%	9,162 ↑ +201.2%	7,006 ↓ -23.5%	5,255 ↓ -25.0%	4,347 ↓ -17.3%	4,115 ↓ -5.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	87 -	80 ↓ -8.0%	118 ↑ +47.5%	78 ↓ -33.9%	128 ↑ +64.1%	78 ↓ -39.1%	92 ↑ +17.9%	254 ↑ +176.1%	319 ↑ +25.6%	205 ↓ -35.7%	64 ↓ -68.8%	82 ↑ +28.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,261 -	2,343 ↓ -28.2%	2,790 ↑ +19.1%	2,877 ↑ +3.1%	2,121 ↓ -26.3%	2,780 ↑ +31.1%	2,949 ↑ +6.1%	8,907 ↑ +202.0%	6,686 ↓ -24.9%	5,049 ↓ -24.5%	4,283 ↓ -15.2%	4,033 ↓ -5.8%

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

331,301

330,280

↓ -0.3%

339,918

↑ +2.9%

346,137

↑ +1.8%

358,935

↑ +3.7%

368,479

↑ +2.7%

343,254

↓ -6.8%

376,120

↑ +9.6%

407,022

↑ +8.2%

388,910

↓ -4.4%

393,258

↑ +1.1%

398,820

↑ +1.4%

売上原価

300,154

298,827

↓ -0.4%

306,156

↑ +2.5%

311,019

↑ +1.6%

322,339

↑ +3.6%

330,608

↑ +2.6%

305,917

↓ -7.5%

328,678

↑ +7.4%

359,207

↑ +9.3%

342,371

↓ -4.7%

345,800

↑ +1.0%

350,797

↑ +1.4%

売上総利益又は売上総損失（△）

31,147

31,452

↑ +1.0%

33,762

↑ +7.3%

35,118

↑ +4.0%

36,596

↑ +4.2%

37,871

↑ +3.5%

37,336

↓ -1.4%

47,442

↑ +27.1%

47,814

↑ +0.8%

46,539

↓ -2.7%

47,457

↑ +2.0%

48,023

↑ +1.2%

販売費及び一般管理費

26,813

27,363

↑ +2.1%

29,168

↑ +6.6%

30,115

↑ +3.2%

31,619

↑ +5.0%

32,759

↑ +3.6%

31,905

↓ -2.6%

34,966

↑ +9.6%

38,090

↑ +8.9%

38,668

↑ +1.5%

40,099

↑ +3.7%

41,588

↑ +3.7%

営業利益又は営業損失（△）

4,333

4,088

↓ -5.7%

4,593

↑ +12.4%

5,003

↑ +8.9%

4,976

↓ -0.5%

5,111

↑ +2.7%

5,430

↑ +6.2%

12,475

↑ +129.7%

9,723

↓ -22.1%

7,871

↓ -19.0%

7,358

↓ -6.5%

6,434

↓ -12.6%

営業外収益

受取利息

↓ -26.9%

↓ -21.1%

↓ -6.7%

↓ -7.1%

↓ -38.5%

↓ -25.0%

↑ +133.3%

↑ +7.1%

↑ +13.3%

↑ +76.5%

↑ +130.0%

受取配当金

↓ -6.2%

↑ +10.5%

188

↑ +123.8%

110

↓ -41.5%

110

0.0%

140

↑ +27.3%

127

↓ -9.3%

145

↑ +14.2%

145

0.0%

148

↑ +2.1%

160

↑ +8.1%

仕入割引

302

307

↑ +1.7%

305

↓ -0.7%

304

↓ -0.3%

315

↑ +3.6%

286

↓ -9.2%

270

↓ -5.6%

298

↑ +10.4%

301

↑ +1.0%

281

↓ -6.6%

288

↑ +2.5%

292

↑ +1.4%

不動産賃貸料

408

352

↓ -13.7%

289

↓ -17.9%

222

↓ -23.2%

212

↓ -4.5%

238

↑ +12.3%

220

↓ -7.6%

228

↑ +3.6%

238

↑ +4.4%

244

↑ +2.5%

231

↓ -5.3%

249

↑ +7.8%

雑収入

309

290

↓ -6.1%

190

↓ -34.5%

279

↑ +46.8%

306

↑ +9.7%

295

↓ -3.6%

395

↑ +33.9%

381

↓ -3.5%

301

↓ -21.0%

627

↑ +108.3%

329

↓ -47.5%

442

↑ +34.3%

営業外収益

1,245

1,218

↓ -2.2%

1,142

↓ -6.2%

1,176

↑ +3.0%

1,037

↓ -11.8%

1,035

↓ -0.2%

1,155

↑ +11.6%

1,177

↑ +1.9%

1,112

↓ -5.5%

1,317

↑ +18.4%

1,028

↓ -21.9%

1,213

↑ +18.0%

営業外費用

支払利息

573

522

↓ -8.9%

445

↓ -14.8%

405

↓ -9.0%

399

↓ -1.5%

403

↑ +1.0%

394

↓ -2.2%

351

↓ -10.9%

363

↑ +3.4%

341

↓ -6.1%

355

↑ +4.1%

362

↑ +2.0%

雑損失

237

187

↓ -21.1%

191

↑ +2.1%

195

↑ +2.1%

206

↑ +5.6%

270

↑ +31.1%

262

↓ -3.0%

189

↓ -27.9%

172

↓ -9.0%

175

↑ +1.7%

234

↑ +33.7%

134

↓ -42.7%

営業外費用

1,519

1,419

↓ -6.6%

1,367

↓ -3.7%

1,339

↓ -2.0%

1,349

↑ +0.7%

1,436

↑ +6.4%

1,363

↓ -5.1%

541

↓ -60.3%

536

↓ -0.9%

517

↓ -3.5%

590

↑ +14.1%

497

↓ -15.8%

経常利益又は経常損失（△）

4,059

3,887

↓ -4.2%

4,369

↑ +12.4%

4,839

↑ +10.8%

4,665

↓ -3.6%

4,711

↑ +1.0%

5,223

↑ +10.9%

13,111

↑ +151.0%

10,300

↓ -21.4%

8,670

↓ -15.8%

7,797

↓ -10.1%

7,151

↓ -8.3%

特別利益

固定資産売却益

106

↑ +231.3%

↓ -72.6%

107

↑ +269.0%

↓ -31.8%

↓ -84.9%

↑ +436.4%

↓ -64.4%

124

↑ +490.5%

↓ -80.6%

↑ +212.5%

↓ -24.0%

投資有価証券売却益

↓ -84.4%

↓ -100.0%

↑ +744.4%

↓ -90.8%

↑ +171.4%

負ののれん発生益

175

↓ -84.0%

↓ -78.8%

↑ +3.7%

特別利益

560

203

↓ -63.7%

323

↑ +59.1%

194

↓ -39.9%

110

↓ -43.3%

2,373

↑ +2057.3%

388

↓ -83.6%

142

↓ -63.4%

1,461

↑ +928.9%

154

↓ -89.5%

139

↓ -9.7%

↓ -45.3%

特別損失

固定資産売却損

↑ +3300.0%

↓ -91.2%

↑ +116.7%

↑ +107.7%

↓ -11.1%

↓ -79.2%

↓ -60.0%

↑ +1000.0%

↓ -72.7%

↓ -100.0%

固定資産除却損

↑ +85.4%

101

↑ +32.9%

108

↑ +6.9%

161

↑ +49.1%

↓ -77.0%

↑ +105.4%

↓ -42.1%

↑ +36.4%

↓ -50.0%

↑ +30.0%

↓ -30.8%

減損損失

↑ +600.0%

↓ -71.4%

↓ -50.0%

135

↑ +13400.0%

173

↑ +28.1%

147

↓ -15.0%

↓ -42.2%

491

↑ +477.6%

103

↓ -79.0%

184

↑ +78.6%

↓ -99.5%

役員退職慰労金

102

特別損失

151

↑ +228.3%

109

↓ -27.8%

123

↑ +12.8%

513

↑ +317.1%

2,412

↑ +370.2%

478

↓ -80.2%

189

↓ -60.5%

594

↑ +214.3%

143

↓ -75.9%

327

↑ +128.7%

↓ -76.1%

税引前当期純利益又は税引前当期純損失（△）

4,573

3,939

↓ -13.9%

4,582

↑ +16.3%

4,910

↑ +7.2%

4,261

↓ -13.2%

4,672

↑ +9.6%

5,133

↑ +9.9%

13,064

↑ +154.5%

11,167

↓ -14.5%

8,682

↓ -22.3%

7,609

↓ -12.4%

7,150

↓ -6.0%

法人税、住民税及び事業税

883

1,612

↑ +82.6%

1,688

↑ +4.7%

1,871

↑ +10.8%

2,178

↑ +16.4%

2,026

↓ -7.0%

1,978

↓ -2.4%

4,072

↑ +105.9%

4,584

↑ +12.6%

3,487

↓ -23.9%

3,317

↓ -4.9%

2,964

↓ -10.6%

法人税等調整額

340

-96

↓ -128.2%

-14

↑ +85.4%

↑ +685.7%

-167

↓ -303.7%

-213

↓ -27.5%

112

↑ +152.6%

-170

↓ -251.8%

-422

↓ -148.2%

-61

↑ +85.5%

-54

↑ +11.5%

↑ +227.8%

法人税等

1,224

1,515

↑ +23.8%

1,674

↑ +10.5%

1,953

↑ +16.7%

2,011

↑ +3.0%

1,813

↓ -9.8%

2,091

↑ +15.3%

3,901

↑ +86.6%

4,161

↑ +6.7%

3,426

↓ -17.7%

3,262

↓ -4.8%

3,034

↓ -7.0%

当期純利益又は当期純損失（△）

3,349

2,423

↓ -27.7%

2,908

↑ +20.0%

2,956

↑ +1.7%

2,249

↓ -23.9%

2,859

↑ +27.1%

3,042

↑ +6.4%

9,162

↑ +201.2%

7,006

↓ -23.5%

5,255

↓ -25.0%

4,347

↓ -17.3%

4,115

↓ -5.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -8.0%

118

↑ +47.5%

↓ -33.9%

128

↑ +64.1%

↓ -39.1%

↑ +17.9%

254

↑ +176.1%

319

↑ +25.6%

205

↓ -35.7%

↓ -68.8%

↑ +28.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,261

2,343

↓ -28.2%

2,790

↑ +19.1%

2,877

↑ +3.1%

2,121

↓ -26.3%

2,780

↑ +31.1%

2,949

↑ +6.1%

8,907

↑ +202.0%

6,686

↓ -24.9%

5,049

↓ -24.5%

4,283

↓ -15.2%

4,033

↓ -5.8%

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	- -	19,433 -	18,297 ↓ -5.8%	24,613 ↑ +34.5%	32,617 ↑ +32.5%	33,694 ↑ +3.3%	32,799 ↓ -2.7%	36,481 ↑ +11.2%	39,381 ↑ +7.9%	42,897 ↑ +8.9%	56,666 ↑ +32.1%	50,704 ↓ -10.5%	44,340 ↓ -12.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	73,038 -	70,230 ↓ -3.8%	63,353 ↓ -9.8%	59,541 ↓ -6.0%	57,899 ↓ -2.8%
電子記録債権	- -	- -	- -	9,471 -	12,423 ↑ +31.2%	12,888 ↑ +3.7%	12,590 ↓ -2.3%	12,780 ↑ +1.5%	16,698 ↑ +30.7%	18,137 ↑ +8.6%	22,963 ↑ +26.6%	20,301 ↓ -11.6%	20,674 ↑ +1.8%
商品及び製品	- -	13,415 -	14,345 ↑ +6.9%	12,723 ↓ -11.3%	13,230 ↑ +4.0%	15,784 ↑ +19.3%	13,564 ↓ -14.1%	11,558 ↓ -14.8%	18,045 ↑ +56.1%	17,399 ↓ -3.6%	13,835 ↓ -20.5%	14,030 ↑ +1.4%	15,368 ↑ +9.5%
仕掛品	- -	612 -	619 ↑ +1.1%	492 ↓ -20.5%	651 ↑ +32.3%	881 ↑ +35.3%	777 ↓ -11.8%	842 ↑ +8.4%	929 ↑ +10.3%	1,059 ↑ +14.0%	792 ↓ -25.2%	758 ↓ -4.3%	762 ↑ +0.5%
原材料及び貯蔵品	- -	1,900 -	1,714 ↓ -9.8%	1,634 ↓ -4.7%	1,639 ↑ +0.3%	1,665 ↑ +1.6%	2,336 ↑ +40.3%	2,080 ↓ -11.0%	3,400 ↑ +63.5%	3,288 ↓ -3.3%	2,063 ↓ -37.3%	2,108 ↑ +2.2%	2,240 ↑ +6.3%
その他	- -	2,553 -	1,797 ↓ -29.6%	2,093 ↑ +16.5%	1,803 ↓ -13.9%	2,687 ↑ +49.0%	2,719 ↑ +1.2%	1,717 ↓ -36.9%	2,423 ↑ +41.1%	2,788 ↑ +15.1%	2,707 ↓ -2.9%	2,342 ↓ -13.5%	2,307 ↓ -1.5%
貸倒引当金	- -	-309 -	-242 ↑ +21.7%	-209 ↑ +13.6%	-191 ↑ +8.6%	-188 ↑ +1.6%	-199 ↓ -5.9%	-187 ↑ +6.0%	-209 ↓ -11.8%	-196 ↑ +6.2%	-214 ↓ -9.2%	-162 ↑ +24.3%	-161 ↑ +0.6%
流動資産	- -	123,378 -	122,986 ↓ -0.3%	127,838 ↑ +3.9%	140,120 ↑ +9.6%	145,419 ↑ +3.8%	138,383 ↓ -4.8%	134,703 ↓ -2.7%	153,708 ↑ +14.1%	155,605 ↑ +1.2%	162,167 ↑ +4.2%	149,625 ↓ -7.7%	143,433 ↓ -4.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,748 -	9,974 ↑ +2.3%	10,453 ↑ +4.8%	11,608 ↑ +11.0%	11,908 ↑ +2.6%	12,987 ↑ +9.1%	14,154 ↑ +9.0%	13,857 ↓ -2.1%	13,425 ↓ -3.1%	13,588 ↑ +1.2%	13,795 ↑ +1.5%	13,196 ↓ -4.3%
機械装置及び運搬具（純額）	- -	1,753 -	1,655 ↓ -5.6%	1,919 ↑ +16.0%	1,677 ↓ -12.6%	1,557 ↓ -7.2%	4,199 ↑ +169.7%	3,516 ↓ -16.3%	2,864 ↓ -18.5%	2,723 ↓ -4.9%	2,327 ↓ -14.5%	1,800 ↓ -22.6%	1,387 ↓ -22.9%
土地	- -	36,329 -	36,518 ↑ +0.5%	38,278 ↑ +4.8%	38,837 ↑ +1.5%	39,635 ↑ +2.1%	41,592 ↑ +4.9%	42,103 ↑ +1.2%	42,405 ↑ +0.7%	42,148 ↓ -0.6%	43,660 ↑ +3.6%	44,512 ↑ +2.0%	45,239 ↑ +1.6%
リース資産（純額）	- -	325 -	343 ↑ +5.5%	395 ↑ +15.2%	459 ↑ +16.2%	507 ↑ +10.5%	622 ↑ +22.7%	578 ↓ -7.1%	511 ↓ -11.6%	431 ↓ -15.7%	563 ↑ +30.6%	521 ↓ -7.5%	437 ↓ -16.1%
建設仮勘定	- -	260 -	311 ↑ +19.6%	599 ↑ +92.6%	248 ↓ -58.6%	5,305 ↑ +2039.1%	919 ↓ -82.7%	135 ↓ -85.3%	216 ↑ +60.0%	294 ↑ +36.1%	296 ↑ +0.7%	484 ↑ +63.5%	416 ↓ -14.0%
その他（純額）	- -	254 -	259 ↑ +2.0%	261 ↑ +0.8%	277 ↑ +6.1%	255 ↓ -7.9%	241 ↓ -5.5%	219 ↓ -9.1%	220 ↑ +0.5%	278 ↑ +26.4%	257 ↓ -7.6%	245 ↓ -4.7%	259 ↑ +5.7%
有形固定資産	- -	48,672 -	49,062 ↑ +0.8%	51,907 ↑ +5.8%	53,109 ↑ +2.3%	59,169 ↑ +11.4%	60,563 ↑ +2.4%	60,708 ↑ +0.2%	60,075 ↓ -1.0%	59,303 ↓ -1.3%	60,693 ↑ +2.3%	61,359 ↑ +1.1%	60,936 ↓ -0.7%
無形固定資産
のれん	- -	25 -	125 ↑ +400.0%	131 ↑ +4.8%	141 ↑ +7.6%	134 ↓ -5.0%	80 ↓ -40.3%	46 ↓ -42.5%	209 ↑ +354.3%	192 ↓ -8.1%	138 ↓ -28.1%	675 ↑ +389.1%	506 ↓ -25.0%
その他	- -	672 -	702 ↑ +4.5%	678 ↓ -3.4%	709 ↑ +4.6%	773 ↑ +9.0%	763 ↓ -1.3%	891 ↑ +16.8%	1,074 ↑ +20.5%	1,088 ↑ +1.3%	1,336 ↑ +22.8%	1,337 ↑ +0.1%	1,245 ↓ -6.9%
無形固定資産	- -	698 -	827 ↑ +18.5%	809 ↓ -2.2%	851 ↑ +5.2%	908 ↑ +6.7%	843 ↓ -7.2%	938 ↑ +11.3%	1,283 ↑ +36.8%	1,280 ↓ -0.2%	1,474 ↑ +15.2%	2,013 ↑ +36.6%	1,752 ↓ -13.0%
投資その他の資産
投資有価証券	- -	3,950 -	3,982 ↑ +0.8%	5,473 ↑ +37.4%	6,338 ↑ +15.8%	5,171 ↓ -18.4%	4,112 ↓ -20.5%	5,249 ↑ +27.7%	4,796 ↓ -8.6%	3,999 ↓ -16.6%	4,832 ↑ +20.8%	4,454 ↓ -7.8%	5,568 ↑ +25.0%
破産更生債権等	- -	700 -	701 ↑ +0.1%	617 ↓ -12.0%	480 ↓ -22.2%	505 ↑ +5.2%	494 ↓ -2.2%	442 ↓ -10.5%	348 ↓ -21.3%	353 ↑ +1.4%	428 ↑ +21.2%	228 ↓ -46.7%	322 ↑ +41.2%
賃貸不動産	- -	3,597 -	3,646 ↑ +1.4%	1,796 ↓ -50.7%	1,917 ↑ +6.7%	1,761 ↓ -8.1%	1,731 ↓ -1.7%	1,722 ↓ -0.5%	1,644 ↓ -4.5%	1,640 ↓ -0.2%	1,634 ↓ -0.4%	1,581 ↓ -3.2%	1,567 ↓ -0.9%
退職給付に係る資産	- -	64 -	53 ↓ -17.2%	101 ↑ +90.6%	120 ↑ +18.8%	121 ↑ +0.8%	108 ↓ -10.7%	165 ↑ +52.8%	174 ↑ +5.5%	174 0.0%	379 ↑ +117.8%	474 ↑ +25.1%	960 ↑ +102.5%
繰延税金資産	- -	- -	- -	- -	- -	268 -	536 ↑ +100.0%	453 ↓ -15.5%	528 ↑ +16.6%	714 ↑ +35.2%	714 0.0%	682 ↓ -4.5%	695 ↑ +1.9%
その他	- -	2,499 -	2,386 ↓ -4.5%	2,323 ↓ -2.6%	2,306 ↓ -0.7%	2,321 ↑ +0.7%	2,290 ↓ -1.3%	2,296 ↑ +0.3%	2,704 ↑ +17.8%	2,678 ↓ -1.0%	2,642 ↓ -1.3%	2,813 ↑ +6.5%	2,807 ↓ -0.2%
貸倒引当金	- -	-760 -	-716 ↑ +5.8%	-605 ↑ +15.5%	-507 ↑ +16.2%	-494 ↑ +2.6%	-461 ↑ +6.7%	-389 ↑ +15.6%	-333 ↑ +14.4%	-343 ↓ -3.0%	-403 ↓ -17.5%	-264 ↑ +34.5%	-364 ↓ -37.9%
投資その他の資産	- -	10,053 -	10,054 ↑ +0.0%	9,724 ↓ -3.3%	10,833 ↑ +11.4%	9,655 ↓ -10.9%	8,811 ↓ -8.7%	9,938 ↑ +12.8%	9,864 ↓ -0.7%	9,218 ↓ -6.5%	10,228 ↑ +11.0%	9,970 ↓ -2.5%	11,555 ↑ +15.9%
固定資産	- -	59,424 -	59,945 ↑ +0.9%	62,441 ↑ +4.2%	64,794 ↑ +3.8%	69,733 ↑ +7.6%	70,219 ↑ +0.7%	71,585 ↑ +1.9%	71,223 ↓ -0.5%	69,802 ↓ -2.0%	72,397 ↑ +3.7%	73,342 ↑ +1.3%	74,244 ↑ +1.2%
資産	- -	182,803 -	182,931 ↑ +0.1%	190,279 ↑ +4.0%	204,914 ↑ +7.7%	215,152 ↑ +5.0%	208,602 ↓ -3.0%	206,288 ↓ -1.1%	224,932 ↑ +9.0%	225,408 ↑ +0.2%	234,564 ↑ +4.1%	222,968 ↓ -4.9%	217,677 ↓ -2.4%
負債の部
流動負債
支払手形及び買掛金	- -	52,823 -	50,440 ↓ -4.5%	51,024 ↑ +1.2%	54,980 ↑ +7.8%	54,982 ↑ +0.0%	49,706 ↓ -9.6%	47,241 ↓ -5.0%	55,810 ↑ +18.1%	53,547 ↓ -4.1%	52,565 ↓ -1.8%	51,891 ↓ -1.3%	44,476 ↓ -14.3%
電子記録債務	- -	41,787 -	42,512 ↑ +1.7%	45,057 ↑ +6.0%	53,139 ↑ +17.9%	56,637 ↑ +6.6%	51,374 ↓ -9.3%	49,663 ↓ -3.3%	54,741 ↑ +10.2%	55,483 ↑ +1.4%	64,590 ↑ +16.4%	55,937 ↓ -13.4%	62,747 ↑ +12.2%
短期借入金	- -	13,416 -	14,181 ↑ +5.7%	13,625 ↓ -3.9%	14,060 ↑ +3.2%	18,712 ↑ +33.1%	13,444 ↓ -28.2%	12,286 ↓ -8.6%	11,739 ↓ -4.5%	12,486 ↑ +6.4%	11,680 ↓ -6.5%	8,718 ↓ -25.4%	6,765 ↓ -22.4%
コマーシャル・ペーパー	- -	1,500 -	1,500 0.0%	3,000 ↑ +100.0%	2,000 ↓ -33.3%	2,000 0.0%	3,000 ↑ +50.0%	4,000 ↑ +33.3%	4,000 0.0%	3,000 ↓ -25.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
１年内返済予定の長期借入金	- -	9,175 -	8,959 ↓ -2.4%	8,758 ↓ -2.2%	8,437 ↓ -3.7%	8,359 ↓ -0.9%	8,880 ↑ +6.2%	8,812 ↓ -0.8%	8,723 ↓ -1.0%	8,426 ↓ -3.4%	7,674 ↓ -8.9%	6,829 ↓ -11.0%	6,410 ↓ -6.1%
リース負債	- -	132 -	155 ↑ +17.4%	157 ↑ +1.3%	179 ↑ +14.0%	208 ↑ +16.2%	258 ↑ +24.0%	293 ↑ +13.6%	344 ↑ +17.4%	352 ↑ +2.3%	376 ↑ +6.8%	388 ↑ +3.2%	339 ↓ -12.6%
未払法人税等	- -	258 -	1,101 ↑ +326.7%	870 ↓ -21.0%	985 ↑ +13.2%	1,089 ↑ +10.6%	963 ↓ -11.6%	1,054 ↑ +9.4%	2,983 ↑ +183.0%	2,781 ↓ -6.8%	1,586 ↓ -43.0%	1,716 ↑ +8.2%	1,350 ↓ -21.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	377 -	185 ↓ -50.9%	183 ↓ -1.1%	344 ↑ +88.0%	142 ↓ -58.7%
賞与引当金	- -	1,023 -	1,063 ↑ +3.9%	1,119 ↑ +5.3%	1,186 ↑ +6.0%	1,212 ↑ +2.2%	1,291 ↑ +6.5%	1,279 ↓ -0.9%	1,453 ↑ +13.6%	1,446 ↓ -0.5%	1,530 ↑ +5.8%	1,561 ↑ +2.0%	1,614 ↑ +3.4%
役員賞与引当金	- -	98 -	99 ↑ +1.0%	84 ↓ -15.2%	96 ↑ +14.3%	106 ↑ +10.4%	112 ↑ +5.7%	107 ↓ -4.5%	109 ↑ +1.9%	101 ↓ -7.3%	119 ↑ +17.8%	122 ↑ +2.5%	129 ↑ +5.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
その他	- -	4,975 -	4,885 ↓ -1.8%	5,399 ↑ +10.5%	6,124 ↑ +13.4%	7,292 ↑ +19.1%	9,292 ↑ +27.4%	8,863 ↓ -4.6%	5,567 ↓ -37.2%	5,662 ↑ +1.7%	5,312 ↓ -6.2%	5,482 ↑ +3.2%	5,037 ↓ -8.1%
流動負債	- -	125,252 -	124,949 ↓ -0.2%	129,106 ↑ +3.3%	141,190 ↑ +9.4%	150,601 ↑ +6.7%	138,324 ↓ -8.2%	133,602 ↓ -3.4%	145,849 ↑ +9.2%	143,473 ↓ -1.6%	148,621 ↑ +3.6%	136,150 ↓ -8.4%	132,012 ↓ -3.0%
固定負債
長期借入金	- -	17,435 -	16,244 ↓ -6.8%	16,102 ↓ -0.9%	16,274 ↑ +1.1%	16,202 ↓ -0.4%	19,692 ↑ +21.5%	18,551 ↓ -5.8%	17,073 ↓ -8.0%	15,620 ↓ -8.5%	14,328 ↓ -8.3%	12,635 ↓ -11.8%	10,700 ↓ -15.3%
リース負債	- -	281 -	317 ↑ +12.8%	342 ↑ +7.9%	412 ↑ +20.5%	499 ↑ +21.1%	559 ↑ +12.0%	627 ↑ +12.2%	667 ↑ +6.4%	609 ↓ -8.7%	718 ↑ +17.9%	656 ↓ -8.6%	524 ↓ -20.1%
繰延税金負債	- -	- -	- -	- -	- -	1,900 -	1,686 ↓ -11.3%	2,172 ↑ +28.8%	1,967 ↓ -9.4%	1,727 ↓ -12.2%	2,139 ↑ +23.9%	1,983 ↓ -7.3%	2,396 ↑ +20.8%
再評価に係る繰延税金負債	- -	1,700 -	1,592 ↓ -6.4%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,591 ↓ -0.1%	1,591 0.0%	1,556 ↓ -2.2%	1,533 ↓ -1.5%	1,577 ↑ +2.9%	1,577 0.0%
退職給付に係る負債	- -	1,567 -	1,857 ↑ +18.5%	1,648 ↓ -11.3%	1,368 ↓ -17.0%	1,298 ↓ -5.1%	1,220 ↓ -6.0%	988 ↓ -19.0%	1,003 ↑ +1.5%	1,193 ↑ +18.9%	800 ↓ -32.9%	834 ↑ +4.3%	844 ↑ +1.2%
役員退職慰労引当金	- -	660 -	687 ↑ +4.1%	397 ↓ -42.2%	417 ↑ +5.0%	507 ↑ +21.6%	573 ↑ +13.0%	641 ↑ +11.9%	679 ↑ +5.9%	634 ↓ -6.6%	685 ↑ +8.0%	300 ↓ -56.2%	294 ↓ -2.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -
その他	- -	1,810 -	1,790 ↓ -1.1%	1,796 ↑ +0.3%	1,626 ↓ -9.5%	1,742 ↑ +7.1%	2,874 ↑ +65.0%	2,935 ↑ +2.1%	2,819 ↓ -4.0%	2,695 ↓ -4.4%	2,629 ↓ -2.4%	3,121 ↑ +18.7%	2,887 ↓ -7.5%
固定負債	- -	25,719 -	24,547 ↓ -4.6%	24,469 ↓ -0.3%	23,991 ↓ -2.0%	23,742 ↓ -1.0%	28,198 ↑ +18.8%	27,509 ↓ -2.4%	25,802 ↓ -6.2%	24,037 ↓ -6.8%	22,835 ↓ -5.0%	21,110 ↓ -7.6%	19,384 ↓ -8.2%
負債	- -	150,971 -	149,496 ↓ -1.0%	153,576 ↑ +2.7%	165,182 ↑ +7.6%	174,343 ↑ +5.5%	166,522 ↓ -4.5%	161,112 ↓ -3.2%	171,652 ↑ +6.5%	167,510 ↓ -2.4%	171,456 ↑ +2.4%	157,261 ↓ -8.3%	151,397 ↓ -3.7%
純資産の部
株主資本
資本金	- -	3,195 -	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%
資本剰余金	- -	6,752 -	6,752 0.0%	6,655 ↓ -1.4%	6,684 ↑ +0.4%	6,741 ↑ +0.9%	6,730 ↓ -0.2%	6,730 0.0%	6,779 ↑ +0.7%	6,672 ↓ -1.6%	6,667 ↓ -0.1%	6,691 ↑ +0.4%	6,725 ↑ +0.5%
利益剰余金	- -	20,509 -	22,452 ↑ +9.5%	24,775 ↑ +10.3%	27,130 ↑ +9.5%	28,758 ↑ +6.0%	30,985 ↑ +7.7%	33,331 ↑ +7.6%	41,555 ↑ +24.7%	46,352 ↑ +11.5%	50,297 ↑ +8.5%	53,219 ↑ +5.8%	55,849 ↑ +4.9%
自己株式	- -	-153 -	-153 0.0%	-478 ↓ -212.4%	-479 ↓ -0.2%	-474 ↑ +1.0%	-833 ↓ -75.7%	-1,173 ↓ -40.8%	-1,173 0.0%	-1,767 ↓ -50.6%	-1,780 ↓ -0.7%	-1,780 0.0%	-4,697 ↓ -163.9%
株主資本	- -	30,303 -	32,246 ↑ +6.4%	34,148 ↑ +5.9%	36,531 ↑ +7.0%	38,221 ↑ +4.6%	40,077 ↑ +4.9%	42,084 ↑ +5.0%	50,356 ↑ +19.7%	54,453 ↑ +8.1%	58,380 ↑ +7.2%	61,325 ↑ +5.0%	61,073 ↓ -0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	858 -	804 ↓ -6.3%	1,722 ↑ +114.2%	2,223 ↑ +29.1%	1,540 ↓ -30.7%	884 ↓ -42.6%	1,594 ↑ +80.3%	1,217 ↓ -23.7%	1,312 ↑ +7.8%	1,947 ↑ +48.4%	1,619 ↓ -16.8%	2,129 ↑ +31.5%
繰延ヘッジ損益	- -	-17 -	-42 ↓ -147.1%	-10 ↑ +76.2%	-53 ↓ -430.0%	-8 ↑ +84.9%	6 ↑ +175.0%	31 ↑ +416.7%	98 ↑ +216.1%	-8 ↓ -108.2%	23 ↑ +387.5%	-10 ↓ -143.5%	19 ↑ +290.0%
土地再評価差額金	- -	-152 -	-102 ↑ +32.9%	-102 0.0%	-102 0.0%	-102 0.0%	-102 0.0%	-71 ↑ +30.4%	-70 ↑ +1.4%	331 ↑ +572.9%	279 ↓ -15.7%	294 ↑ +5.4%	294 0.0%
退職給付に係る調整累計額	- -	105 -	-278 ↓ -364.8%	-150 ↑ +46.0%	-11 ↑ +92.7%	-97 ↓ -781.8%	-141 ↓ -45.4%	93 ↑ +166.0%	64 ↓ -31.2%	-51 ↓ -179.7%	412 ↑ +907.8%	381 ↓ -7.5%	615 ↑ +61.4%
評価・換算差額等	- -	793 -	381 ↓ -52.0%	1,458 ↑ +282.7%	2,056 ↑ +41.0%	1,331 ↓ -35.3%	646 ↓ -51.5%	1,647 ↑ +155.0%	1,310 ↓ -20.5%	1,583 ↑ +20.8%	2,662 ↑ +68.2%	2,285 ↓ -14.2%	3,059 ↑ +33.9%
非支配株主持分	- -	734 -	807 ↑ +9.9%	1,096 ↑ +35.8%	1,145 ↑ +4.5%	1,256 ↑ +9.7%	1,355 ↑ +7.9%	1,443 ↑ +6.5%	1,613 ↑ +11.8%	1,860 ↑ +15.3%	2,064 ↑ +11.0%	2,096 ↑ +1.6%	2,146 ↑ +2.4%
純資産	28,502 -	31,831 ↑ +11.7%	33,435 ↑ +5.0%	36,703 ↑ +9.8%	39,732 ↑ +8.3%	40,808 ↑ +2.7%	42,079 ↑ +3.1%	45,176 ↑ +7.4%	53,279 ↑ +17.9%	57,897 ↑ +8.7%	63,107 ↑ +9.0%	65,707 ↑ +4.1%	66,280 ↑ +0.9%
負債純資産	- -	182,803 -	182,931 ↑ +0.1%	190,279 ↑ +4.0%	204,914 ↑ +7.7%	215,152 ↑ +5.0%	208,602 ↓ -3.0%	206,288 ↓ -1.1%	224,932 ↑ +9.0%	225,408 ↑ +0.2%	234,564 ↑ +4.1%	222,968 ↓ -4.9%	217,677 ↓ -2.4%

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

19,433

18,297

↓ -5.8%

24,613

↑ +34.5%

32,617

↑ +32.5%

33,694

↑ +3.3%

32,799

↓ -2.7%

36,481

↑ +11.2%

39,381

↑ +7.9%

42,897

↑ +8.9%

56,666

↑ +32.1%

50,704

↓ -10.5%

44,340

↓ -12.6%

受取手形、売掛金及び契約資産

73,038

70,230

↓ -3.8%

63,353

↓ -9.8%

59,541

↓ -6.0%

57,899

↓ -2.8%

電子記録債権

9,471

12,423

↑ +31.2%

12,888

↑ +3.7%

12,590

↓ -2.3%

12,780

↑ +1.5%

16,698

↑ +30.7%

18,137

↑ +8.6%

22,963

↑ +26.6%

20,301

↓ -11.6%

20,674

↑ +1.8%

商品及び製品

13,415

14,345

↑ +6.9%

12,723

↓ -11.3%

13,230

↑ +4.0%

15,784

↑ +19.3%

13,564

↓ -14.1%

11,558

↓ -14.8%

18,045

↑ +56.1%

17,399

↓ -3.6%

13,835

↓ -20.5%

14,030

↑ +1.4%

15,368

↑ +9.5%

仕掛品

612

619

↑ +1.1%

492

↓ -20.5%

651

↑ +32.3%

881

↑ +35.3%

777

↓ -11.8%

842

↑ +8.4%

929

↑ +10.3%

1,059

↑ +14.0%

792

↓ -25.2%

758

↓ -4.3%

762

↑ +0.5%

原材料及び貯蔵品

1,900

1,714

↓ -9.8%

1,634

↓ -4.7%

1,639

↑ +0.3%

1,665

↑ +1.6%

2,336

↑ +40.3%

2,080

↓ -11.0%

3,400

↑ +63.5%

3,288

↓ -3.3%

2,063

↓ -37.3%

2,108

↑ +2.2%

2,240

↑ +6.3%

その他

2,553

1,797

↓ -29.6%

2,093

↑ +16.5%

1,803

↓ -13.9%

2,687

↑ +49.0%

2,719

↑ +1.2%

1,717

↓ -36.9%

2,423

↑ +41.1%

2,788

↑ +15.1%

2,707

↓ -2.9%

2,342

↓ -13.5%

2,307

↓ -1.5%

貸倒引当金

-309

-242

↑ +21.7%

-209

↑ +13.6%

-191

↑ +8.6%

-188

↑ +1.6%

-199

↓ -5.9%

-187

↑ +6.0%

-209

↓ -11.8%

-196

↑ +6.2%

-214

↓ -9.2%

-162

↑ +24.3%

-161

↑ +0.6%

流動資産

123,378

122,986

↓ -0.3%

127,838

↑ +3.9%

140,120

↑ +9.6%

145,419

↑ +3.8%

138,383

↓ -4.8%

134,703

↓ -2.7%

153,708

↑ +14.1%

155,605

↑ +1.2%

162,167

↑ +4.2%

149,625

↓ -7.7%

143,433

↓ -4.1%

固定資産

有形固定資産

建物及び構築物（純額）

9,748

9,974

↑ +2.3%

10,453

↑ +4.8%

11,608

↑ +11.0%

11,908

↑ +2.6%

12,987

↑ +9.1%

14,154

↑ +9.0%

13,857

↓ -2.1%

13,425

↓ -3.1%

13,588

↑ +1.2%

13,795

↑ +1.5%

13,196

↓ -4.3%

機械装置及び運搬具（純額）

1,753

1,655

↓ -5.6%

1,919

↑ +16.0%

1,677

↓ -12.6%

1,557

↓ -7.2%

4,199

↑ +169.7%

3,516

↓ -16.3%

2,864

↓ -18.5%

2,723

↓ -4.9%

2,327

↓ -14.5%

1,800

↓ -22.6%

1,387

↓ -22.9%

土地

36,329

36,518

↑ +0.5%

38,278

↑ +4.8%

38,837

↑ +1.5%

39,635

↑ +2.1%

41,592

↑ +4.9%

42,103

↑ +1.2%

42,405

↑ +0.7%

42,148

↓ -0.6%

43,660

↑ +3.6%

44,512

↑ +2.0%

45,239

↑ +1.6%

リース資産（純額）

325

343

↑ +5.5%

395

↑ +15.2%

459

↑ +16.2%

507

↑ +10.5%

622

↑ +22.7%

578

↓ -7.1%

511

↓ -11.6%

431

↓ -15.7%

563

↑ +30.6%

521

↓ -7.5%

437

↓ -16.1%

建設仮勘定

260

311

↑ +19.6%

599

↑ +92.6%

248

↓ -58.6%

5,305

↑ +2039.1%

919

↓ -82.7%

135

↓ -85.3%

216

↑ +60.0%

294

↑ +36.1%

296

↑ +0.7%

484

↑ +63.5%

416

↓ -14.0%

その他（純額）

254

259

↑ +2.0%

261

↑ +0.8%

277

↑ +6.1%

255

↓ -7.9%

241

↓ -5.5%

219

↓ -9.1%

220

↑ +0.5%

278

↑ +26.4%

257

↓ -7.6%

245

↓ -4.7%

259

↑ +5.7%

有形固定資産

48,672

49,062

↑ +0.8%

51,907

↑ +5.8%

53,109

↑ +2.3%

59,169

↑ +11.4%

60,563

↑ +2.4%

60,708

↑ +0.2%

60,075

↓ -1.0%

59,303

↓ -1.3%

60,693

↑ +2.3%

61,359

↑ +1.1%

60,936

↓ -0.7%

無形固定資産

のれん

125

↑ +400.0%

131

↑ +4.8%

141

↑ +7.6%

134

↓ -5.0%

↓ -40.3%

↓ -42.5%

209

↑ +354.3%

192

↓ -8.1%

138

↓ -28.1%

675

↑ +389.1%

506

↓ -25.0%

その他

672

702

↑ +4.5%

678

↓ -3.4%

709

↑ +4.6%

773

↑ +9.0%

763

↓ -1.3%

891

↑ +16.8%

1,074

↑ +20.5%

1,088

↑ +1.3%

1,336

↑ +22.8%

1,337

↑ +0.1%

1,245

↓ -6.9%

無形固定資産

698

827

↑ +18.5%

809

↓ -2.2%

851

↑ +5.2%

908

↑ +6.7%

843

↓ -7.2%

938

↑ +11.3%

1,283

↑ +36.8%

1,280

↓ -0.2%

1,474

↑ +15.2%

2,013

↑ +36.6%

1,752

↓ -13.0%

投資その他の資産

投資有価証券

3,950

3,982

↑ +0.8%

5,473

↑ +37.4%

6,338

↑ +15.8%

5,171

↓ -18.4%

4,112

↓ -20.5%

5,249

↑ +27.7%

4,796

↓ -8.6%

3,999

↓ -16.6%

4,832

↑ +20.8%

4,454

↓ -7.8%

5,568

↑ +25.0%

破産更生債権等

700

701

↑ +0.1%

617

↓ -12.0%

480

↓ -22.2%

505

↑ +5.2%

494

↓ -2.2%

442

↓ -10.5%

348

↓ -21.3%

353

↑ +1.4%

428

↑ +21.2%

228

↓ -46.7%

322

↑ +41.2%

賃貸不動産

3,597

3,646

↑ +1.4%

1,796

↓ -50.7%

1,917

↑ +6.7%

1,761

↓ -8.1%

1,731

↓ -1.7%

1,722

↓ -0.5%

1,644

↓ -4.5%

1,640

↓ -0.2%

1,634

↓ -0.4%

1,581

↓ -3.2%

1,567

↓ -0.9%

退職給付に係る資産

↓ -17.2%

101

↑ +90.6%

120

↑ +18.8%

121

↑ +0.8%

108

↓ -10.7%

165

↑ +52.8%

174

↑ +5.5%

174

0.0%

379

↑ +117.8%

474

↑ +25.1%

960

↑ +102.5%

繰延税金資産

268

536

↑ +100.0%

453

↓ -15.5%

528

↑ +16.6%

714

↑ +35.2%

714

0.0%

682

↓ -4.5%

695

↑ +1.9%

その他

2,499

2,386

↓ -4.5%

2,323

↓ -2.6%

2,306

↓ -0.7%

2,321

↑ +0.7%

2,290

↓ -1.3%

2,296

↑ +0.3%

2,704

↑ +17.8%

2,678

↓ -1.0%

2,642

↓ -1.3%

2,813

↑ +6.5%

2,807

↓ -0.2%

貸倒引当金

-760

-716

↑ +5.8%

-605

↑ +15.5%

-507

↑ +16.2%

-494

↑ +2.6%

-461

↑ +6.7%

-389

↑ +15.6%

-333

↑ +14.4%

-343

↓ -3.0%

-403

↓ -17.5%

-264

↑ +34.5%

-364

↓ -37.9%

投資その他の資産

10,053

10,054

↑ +0.0%

9,724

↓ -3.3%

10,833

↑ +11.4%

9,655

↓ -10.9%

8,811

↓ -8.7%

9,938

↑ +12.8%

9,864

↓ -0.7%

9,218

↓ -6.5%

10,228

↑ +11.0%

9,970

↓ -2.5%

11,555

↑ +15.9%

固定資産

59,424

59,945

↑ +0.9%

62,441

↑ +4.2%

64,794

↑ +3.8%

69,733

↑ +7.6%

70,219

↑ +0.7%

71,585

↑ +1.9%

71,223

↓ -0.5%

69,802

↓ -2.0%

72,397

↑ +3.7%

73,342

↑ +1.3%

74,244

↑ +1.2%

資産

182,803

182,931

↑ +0.1%

190,279

↑ +4.0%

204,914

↑ +7.7%

215,152

↑ +5.0%

208,602

↓ -3.0%

206,288

↓ -1.1%

224,932

↑ +9.0%

225,408

↑ +0.2%

234,564

↑ +4.1%

222,968

↓ -4.9%

217,677

↓ -2.4%

負債の部

流動負債

支払手形及び買掛金

52,823

50,440

↓ -4.5%

51,024

↑ +1.2%

54,980

↑ +7.8%

54,982

↑ +0.0%

49,706

↓ -9.6%

47,241

↓ -5.0%

55,810

↑ +18.1%

53,547

↓ -4.1%

52,565

↓ -1.8%

51,891

↓ -1.3%

44,476

↓ -14.3%

電子記録債務

41,787

42,512

↑ +1.7%

45,057

↑ +6.0%

53,139

↑ +17.9%

56,637

↑ +6.6%

51,374

↓ -9.3%

49,663

↓ -3.3%

54,741

↑ +10.2%

55,483

↑ +1.4%

64,590

↑ +16.4%

55,937

↓ -13.4%

62,747

↑ +12.2%

短期借入金

13,416

14,181

↑ +5.7%

13,625

↓ -3.9%

14,060

↑ +3.2%

18,712

↑ +33.1%

13,444

↓ -28.2%

12,286

↓ -8.6%

11,739

↓ -4.5%

12,486

↑ +6.4%

11,680

↓ -6.5%

8,718

↓ -25.4%

6,765

↓ -22.4%

コマーシャル・ペーパー

1,500

0.0%

3,000

↑ +100.0%

2,000

↓ -33.3%

2,000

0.0%

3,000

↑ +50.0%

4,000

↑ +33.3%

4,000

0.0%

3,000

↓ -25.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

１年内返済予定の長期借入金

9,175

8,959

↓ -2.4%

8,758

↓ -2.2%

8,437

↓ -3.7%

8,359

↓ -0.9%

8,880

↑ +6.2%

8,812

↓ -0.8%

8,723

↓ -1.0%

8,426

↓ -3.4%

7,674

↓ -8.9%

6,829

↓ -11.0%

6,410

↓ -6.1%

リース負債

132

155

↑ +17.4%

157

↑ +1.3%

179

↑ +14.0%

208

↑ +16.2%

258

↑ +24.0%

293

↑ +13.6%

344

↑ +17.4%

352

↑ +2.3%

376

↑ +6.8%

388

↑ +3.2%

339

↓ -12.6%

未払法人税等

258

1,101

↑ +326.7%

870

↓ -21.0%

985

↑ +13.2%

1,089

↑ +10.6%

963

↓ -11.6%

1,054

↑ +9.4%

2,983

↑ +183.0%

2,781

↓ -6.8%

1,586

↓ -43.0%

1,716

↑ +8.2%

1,350

↓ -21.3%

契約負債

377

185

↓ -50.9%

183

↓ -1.1%

344

↑ +88.0%

142

↓ -58.7%

賞与引当金

1,023

1,063

↑ +3.9%

1,119

↑ +5.3%

1,186

↑ +6.0%

1,212

↑ +2.2%

1,291

↑ +6.5%

1,279

↓ -0.9%

1,453

↑ +13.6%

1,446

↓ -0.5%

1,530

↑ +5.8%

1,561

↑ +2.0%

1,614

↑ +3.4%

役員賞与引当金

↑ +1.0%

↓ -15.2%

↑ +14.3%

106

↑ +10.4%

112

↑ +5.7%

107

↓ -4.5%

109

↑ +1.9%

101

↓ -7.3%

119

↑ +17.8%

122

↑ +2.5%

129

↑ +5.7%

資産除去債務

158

その他

4,975

4,885

↓ -1.8%

5,399

↑ +10.5%

6,124

↑ +13.4%

7,292

↑ +19.1%

9,292

↑ +27.4%

8,863

↓ -4.6%

5,567

↓ -37.2%

5,662

↑ +1.7%

5,312

↓ -6.2%

5,482

↑ +3.2%

5,037

↓ -8.1%

流動負債

125,252

124,949

↓ -0.2%

129,106

↑ +3.3%

141,190

↑ +9.4%

150,601

↑ +6.7%

138,324

↓ -8.2%

133,602

↓ -3.4%

145,849

↑ +9.2%

143,473

↓ -1.6%

148,621

↑ +3.6%

136,150

↓ -8.4%

132,012

↓ -3.0%

固定負債

長期借入金

17,435

16,244

↓ -6.8%

16,102

↓ -0.9%

16,274

↑ +1.1%

16,202

↓ -0.4%

19,692

↑ +21.5%

18,551

↓ -5.8%

17,073

↓ -8.0%

15,620

↓ -8.5%

14,328

↓ -8.3%

12,635

↓ -11.8%

10,700

↓ -15.3%

リース負債

281

317

↑ +12.8%

342

↑ +7.9%

412

↑ +20.5%

499

↑ +21.1%

559

↑ +12.0%

627

↑ +12.2%

667

↑ +6.4%

609

↓ -8.7%

718

↑ +17.9%

656

↓ -8.6%

524

↓ -20.1%

繰延税金負債

1,900

1,686

↓ -11.3%

2,172

↑ +28.8%

1,967

↓ -9.4%

1,727

↓ -12.2%

2,139

↑ +23.9%

1,983

↓ -7.3%

2,396

↑ +20.8%

再評価に係る繰延税金負債

1,700

1,592

↓ -6.4%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,591

↓ -0.1%

1,591

0.0%

1,556

↓ -2.2%

1,533

↓ -1.5%

1,577

↑ +2.9%

1,577

0.0%

退職給付に係る負債

1,567

1,857

↑ +18.5%

1,648

↓ -11.3%

1,368

↓ -17.0%

1,298

↓ -5.1%

1,220

↓ -6.0%

988

↓ -19.0%

1,003

↑ +1.5%

1,193

↑ +18.9%

800

↓ -32.9%

834

↑ +4.3%

844

↑ +1.2%

役員退職慰労引当金

660

687

↑ +4.1%

397

↓ -42.2%

417

↑ +5.0%

507

↑ +21.6%

573

↑ +13.0%

641

↑ +11.9%

679

↑ +5.9%

634

↓ -6.6%

685

↑ +8.0%

300

↓ -56.2%

294

↓ -2.0%

資産除去債務

158

その他

1,810

1,790

↓ -1.1%

1,796

↑ +0.3%

1,626

↓ -9.5%

1,742

↑ +7.1%

2,874

↑ +65.0%

2,935

↑ +2.1%

2,819

↓ -4.0%

2,695

↓ -4.4%

2,629

↓ -2.4%

3,121

↑ +18.7%

2,887

↓ -7.5%

固定負債

25,719

24,547

↓ -4.6%

24,469

↓ -0.3%

23,991

↓ -2.0%

23,742

↓ -1.0%

28,198

↑ +18.8%

27,509

↓ -2.4%

25,802

↓ -6.2%

24,037

↓ -6.8%

22,835

↓ -5.0%

21,110

↓ -7.6%

19,384

↓ -8.2%

負債

150,971

149,496

↓ -1.0%

153,576

↑ +2.7%

165,182

↑ +7.6%

174,343

↑ +5.5%

166,522

↓ -4.5%

161,112

↓ -3.2%

171,652

↑ +6.5%

167,510

↓ -2.4%

171,456

↑ +2.4%

157,261

↓ -8.3%

151,397

↓ -3.7%

純資産の部

株主資本

資本金

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

資本剰余金

6,752

0.0%

6,655

↓ -1.4%

6,684

↑ +0.4%

6,741

↑ +0.9%

6,730

↓ -0.2%

6,730

0.0%

6,779

↑ +0.7%

6,672

↓ -1.6%

6,667

↓ -0.1%

6,691

↑ +0.4%

6,725

↑ +0.5%

利益剰余金

20,509

22,452

↑ +9.5%

24,775

↑ +10.3%

27,130

↑ +9.5%

28,758

↑ +6.0%

30,985

↑ +7.7%

33,331

↑ +7.6%

41,555

↑ +24.7%

46,352

↑ +11.5%

50,297

↑ +8.5%

53,219

↑ +5.8%

55,849

↑ +4.9%

自己株式

-153

0.0%

-478

↓ -212.4%

-479

↓ -0.2%

-474

↑ +1.0%

-833

↓ -75.7%

-1,173

↓ -40.8%

-1,173

0.0%

-1,767

↓ -50.6%

-1,780

↓ -0.7%

-1,780

0.0%

-4,697

↓ -163.9%

株主資本

30,303

32,246

↑ +6.4%

34,148

↑ +5.9%

36,531

↑ +7.0%

38,221

↑ +4.6%

40,077

↑ +4.9%

42,084

↑ +5.0%

50,356

↑ +19.7%

54,453

↑ +8.1%

58,380

↑ +7.2%

61,325

↑ +5.0%

61,073

↓ -0.4%

評価・換算差額等

その他有価証券評価差額金

858

804

↓ -6.3%

1,722

↑ +114.2%

2,223

↑ +29.1%

1,540

↓ -30.7%

884

↓ -42.6%

1,594

↑ +80.3%

1,217

↓ -23.7%

1,312

↑ +7.8%

1,947

↑ +48.4%

1,619

↓ -16.8%

2,129

↑ +31.5%

繰延ヘッジ損益

-17

-42

↓ -147.1%

-10

↑ +76.2%

-53

↓ -430.0%

-8

↑ +84.9%

↑ +175.0%

↑ +416.7%

↑ +216.1%

-8

↓ -108.2%

↑ +387.5%

-10

↓ -143.5%

↑ +290.0%

土地再評価差額金

-152

-102

↑ +32.9%

-102

0.0%

-102

0.0%

-102

0.0%

-102

0.0%

-71

↑ +30.4%

-70

↑ +1.4%

331

↑ +572.9%

279

↓ -15.7%

294

↑ +5.4%

294

0.0%

退職給付に係る調整累計額

105

-278

↓ -364.8%

-150

↑ +46.0%

-11

↑ +92.7%

-97

↓ -781.8%

-141

↓ -45.4%

↑ +166.0%

↓ -31.2%

-51

↓ -179.7%

412

↑ +907.8%

381

↓ -7.5%

615

↑ +61.4%

評価・換算差額等

793

381

↓ -52.0%

1,458

↑ +282.7%

2,056

↑ +41.0%

1,331

↓ -35.3%

646

↓ -51.5%

1,647

↑ +155.0%

1,310

↓ -20.5%

1,583

↑ +20.8%

2,662

↑ +68.2%

2,285

↓ -14.2%

3,059

↑ +33.9%

非支配株主持分

734

807

↑ +9.9%

1,096

↑ +35.8%

1,145

↑ +4.5%

1,256

↑ +9.7%

1,355

↑ +7.9%

1,443

↑ +6.5%

1,613

↑ +11.8%

1,860

↑ +15.3%

2,064

↑ +11.0%

2,096

↑ +1.6%

2,146

↑ +2.4%

純資産

28,502

31,831

↑ +11.7%

33,435

↑ +5.0%

36,703

↑ +9.8%

39,732

↑ +8.3%

40,808

↑ +2.7%

42,079

↑ +3.1%

45,176

↑ +7.4%

53,279

↑ +17.9%

57,897

↑ +8.7%

63,107

↑ +9.0%

65,707

↑ +4.1%

66,280

↑ +0.9%

負債純資産

182,803

182,931

↑ +0.1%

190,279

↑ +4.0%

204,914

↑ +7.7%

215,152

↑ +5.0%

208,602

↓ -3.0%

206,288

↓ -1.1%

224,932

↑ +9.0%

225,408

↑ +0.2%

234,564

↑ +4.1%

222,968

↓ -4.9%

217,677

↓ -2.4%

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（△）	- -	4,573 -	3,939 ↓ -13.9%	4,582 ↑ +16.3%	4,910 ↑ +7.2%	4,261 ↓ -13.2%	4,672 ↑ +9.6%	5,133 ↑ +9.9%	13,064 ↑ +154.5%	11,167 ↓ -14.5%	8,682 ↓ -22.3%	7,609 ↓ -12.4%	7,150 ↓ -6.0%
減価償却費	- -	1,344 -	1,348 ↑ +0.3%	1,503 ↑ +11.5%	1,543 ↑ +2.7%	1,622 ↑ +5.1%	2,662 ↑ +64.1%	2,559 ↓ -3.9%	2,421 ↓ -5.4%	2,411 ↓ -0.4%	2,324 ↓ -3.6%	2,572 ↑ +10.7%	2,375 ↓ -7.7%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
減損損失	- -	1 -	7 ↑ +600.0%	2 ↓ -71.4%	1 ↓ -50.0%	135 ↑ +13400.0%	173 ↑ +28.1%	147 ↓ -15.0%	85 ↓ -42.2%	491 ↑ +477.6%	103 ↓ -79.0%	184 ↑ +78.6%	1 ↓ -99.5%
のれん償却額	- -	14 -	19 ↑ +35.7%	33 ↑ +73.7%	44 ↑ +33.3%	47 ↑ +6.8%	61 ↑ +29.8%	61 0.0%	36 ↓ -41.0%	61 ↑ +69.4%	54 ↓ -11.5%	65 ↑ +20.4%	169 ↑ +160.0%
負ののれん発生益	- -	- -	- -	-175 -	-28 ↑ +84.0%	- -	- -	-52 -	-11 ↑ +78.8%	- -	-54 -	-56 ↓ -3.7%	- -
貸倒引当金の増減額（△は減少）	- -	-728 -	-112 ↑ +84.6%	-147 ↓ -31.3%	-132 ↑ +10.2%	-32 ↑ +75.8%	-37 ↓ -15.6%	-98 ↓ -164.9%	-67 ↑ +31.6%	-10 ↑ +85.1%	78 ↑ +880.0%	-239 ↓ -406.4%	99 ↑ +141.4%
賞与引当金の増減額（△は減少）	- -	-6 -	40 ↑ +766.7%	55 ↑ +37.5%	41 ↓ -25.5%	7 ↓ -82.9%	70 ↑ +900.0%	-38 ↓ -154.3%	151 ↑ +497.4%	-9 ↓ -106.0%	76 ↑ +944.4%	6 ↓ -92.1%	53 ↑ +783.3%
役員賞与引当金の増減額（△は減少）	- -	-5 -	0 ↑ +100.0%	-14 -	11 ↑ +178.6%	10 ↓ -9.1%	5 ↓ -50.0%	-5 ↓ -200.0%	2 ↑ +140.0%	-7 ↓ -450.0%	17 ↑ +342.9%	-2 ↓ -111.8%	6 ↑ +400.0%
退職給付に係る負債の増減額（△は減少）	- -	-260 -	-82 ↑ +68.5%	-130 ↓ -58.5%	-159 ↓ -22.3%	-160 ↓ -0.6%	-108 ↑ +32.5%	-196 ↓ -81.5%	-29 ↑ +85.2%	72 ↑ +348.3%	-171 ↓ -337.5%	-112 ↑ +34.5%	-242 ↓ -116.1%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	27 ↑ +58.8%	-290 ↓ -1174.1%	19 ↑ +106.6%	89 ↑ +368.4%	7 ↓ -92.1%	55 ↑ +685.7%	-21 ↓ -138.2%	-55 ↓ -161.9%	50 ↑ +190.9%	36 ↓ -28.0%	-7 ↓ -119.4%
受取利息及び受取配当金	- -	-108 -	-96 ↑ +11.1%	-99 ↓ -3.1%	-202 ↓ -104.0%	-123 ↑ +39.1%	-119 ↑ +3.3%	-146 ↓ -22.7%	-141 ↑ +3.4%	-161 ↓ -14.2%	-162 ↓ -0.6%	-179 ↓ -10.5%	-230 ↓ -28.5%
支払利息	- -	573 -	522 ↓ -8.9%	445 ↓ -14.8%	405 ↓ -9.0%	399 ↓ -1.5%	403 ↑ +1.0%	394 ↓ -2.2%	351 ↓ -10.9%	363 ↑ +3.4%	341 ↓ -6.1%	355 ↑ +4.1%	362 ↑ +2.0%
投資有価証券売却損益（△は益）	- -	- -	-64 -	-10 ↑ +84.4%	- -	-9 -	0 ↑ +100.0%	-1 -	- -	-9 -	-76 ↓ -744.4%	-7 ↑ +90.8%	-19 ↓ -171.4%
有形固定資産除却損	- -	41 -	72 ↑ +75.6%	101 ↑ +40.3%	108 ↑ +6.9%	161 ↑ +49.1%	36 ↓ -77.6%	76 ↑ +111.1%	44 ↓ -42.1%	60 ↑ +36.4%	28 ↓ -53.3%	39 ↑ +39.3%	22 ↓ -43.6%
有形固定資産売却損益（△は益）	- -	-29 -	-38 ↓ -31.0%	-22 ↑ +42.1%	-93 ↓ -322.7%	-45 ↑ +51.6%	12 ↑ +126.7%	-54 ↓ -550.0%	-19 ↑ +64.8%	-102 ↓ -436.8%	-17 ↑ +83.3%	-74 ↓ -335.3%	-7 ↑ +90.5%
無形固定資産除却損	- -	- -	3 -	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	- -	0 -	1 -	0 ↓ -100.0%	4 -
売上債権の増減額（△は増加）	- -	12,492 -	-583 ↓ -104.7%	591 ↑ +201.4%	-2,413 ↓ -508.3%	945 ↑ +139.2%	7,278 ↑ +670.2%	3,813 ↓ -47.6%	-11,912 ↓ -412.4%	1,575 ↑ +113.2%	2,118 ↑ +34.5%	7,553 ↑ +256.6%	1,174 ↓ -84.5%
棚卸資産の増減額（△は増加）	- -	-1,719 -	-352 ↑ +79.5%	1,771 ↑ +603.1%	-1,295 ↓ -173.1%	-3,296 ↓ -154.5%	-204 ↑ +93.8%	3,634 ↑ +1881.4%	-2,541 ↓ -169.9%	710 ↑ +127.9%	5,351 ↑ +653.7%	-112 ↓ -102.1%	-1,403 ↓ -1152.7%
仕入債務の増減額（△は減少）	- -	-11,113 -	-1,884 ↑ +83.0%	2,863 ↑ +252.0%	9,902 ↑ +245.9%	2,511 ↓ -74.6%	-11,443 ↓ -555.7%	-5,238 ↑ +54.2%	12,668 ↑ +341.8%	-1,758 ↓ -113.9%	8,026 ↑ +556.5%	-9,747 ↓ -221.4%	-566 ↑ +94.2%
未払又は未収消費税等の増減額	- -	541 -	42 ↓ -92.2%	-159 ↓ -478.6%	-223 ↓ -40.3%	102 ↑ +145.7%	-186 ↓ -282.4%	839 ↑ +551.1%	-94 ↓ -111.2%	200 ↑ +312.8%	-77 ↓ -138.5%	-639 ↓ -729.9%	255 ↑ +139.9%
差入保証金の増減額（△は増加）	- -	9 -	-1 ↓ -111.1%	-2 ↓ -100.0%	2 ↑ +200.0%	3 ↑ +50.0%	94 ↑ +3033.3%	0 ↓ -100.0%	2 -	14 ↑ +600.0%	-1 ↓ -107.1%	1 ↑ +200.0%	23 ↑ +2200.0%
その他の資産の増減額（△は増加）	- -	288 -	-9 ↓ -103.1%	-373 ↓ -4044.4%	825 ↑ +321.2%	-580 ↓ -170.3%	900 ↑ +255.2%	442 ↓ -50.9%	-656 ↓ -248.4%	798 ↑ +221.6%	-179 ↓ -122.4%	-563 ↓ -214.5%	-20 ↑ +96.4%
その他の負債の増減額（△は減少）	- -	-433 -	-71 ↑ +83.6%	1,211 ↑ +1805.6%	940 ↓ -22.4%	1,630 ↑ +73.4%	3,021 ↑ +85.3%	-554 ↓ -118.3%	-2,548 ↓ -359.9%	-336 ↑ +86.8%	460 ↑ +236.9%	1,094 ↑ +137.8%	-842 ↓ -177.0%
小計	- -	4,766 -	2,539 ↓ -46.7%	11,369 ↑ +347.8%	13,886 ↑ +22.1%	7,641 ↓ -45.0%	7,020 ↓ -8.1%	10,622 ↑ +51.3%	10,603 ↓ -0.2%	14,060 ↑ +32.6%	26,978 ↑ +91.9%	7,886 ↓ -70.8%	8,358 ↑ +6.0%
利息及び配当金の受取額	- -	108 -	93 ↓ -13.9%	105 ↑ +12.9%	200 ↑ +90.5%	123 ↓ -38.5%	119 ↓ -3.3%	146 ↑ +22.7%	142 ↓ -2.7%	160 ↑ +12.7%	165 ↑ +3.1%	181 ↑ +9.7%	235 ↑ +29.8%
利息の支払額	- -	-573 -	-523 ↑ +8.7%	-439 ↑ +16.1%	-412 ↑ +6.2%	-401 ↑ +2.7%	-408 ↓ -1.7%	-391 ↑ +4.2%	-342 ↑ +12.5%	-359 ↓ -5.0%	-344 ↑ +4.2%	-359 ↓ -4.4%	-373 ↓ -3.9%
法人税等の支払額又は還付額（△は支払）	- -	-2,511 -	-259 ↑ +89.7%	-1,953 ↓ -654.1%	-1,766 ↑ +9.6%	-2,082 ↓ -17.9%	-2,233 ↓ -7.3%	-1,805 ↑ +19.2%	-2,257 ↓ -25.0%	-5,286 ↓ -134.2%	-4,740 ↑ +10.3%	-2,580 ↑ +45.6%	-3,294 ↓ -27.7%
営業活動によるキャッシュ・フロー	- -	2,157 -	1,855 ↓ -14.0%	9,188 ↑ +395.3%	11,967 ↑ +30.2%	5,307 ↓ -55.7%	6,858 ↑ +29.2%	8,846 ↑ +29.0%	8,182 ↓ -7.5%	8,725 ↑ +6.6%	22,059 ↑ +152.8%	5,128 ↓ -76.8%	4,926 ↓ -3.9%
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	- -	-372 -	-371 ↑ +0.3%	-417 ↓ -12.4%	-244 ↑ +41.5%	-254 ↓ -4.1%	-227 ↑ +10.6%	-211 ↑ +7.0%	-256 ↓ -21.3%	-301 ↓ -17.6%	-225 ↑ +25.2%	-184 ↑ +18.2%	-180 ↑ +2.2%
定期預金の払戻による収入	- -	375 -	328 ↓ -12.5%	456 ↑ +39.0%	449 ↓ -1.5%	254 ↓ -43.4%	265 ↑ +4.3%	187 ↓ -29.4%	301 ↑ +61.0%	370 ↑ +22.9%	246 ↓ -33.5%	339 ↑ +37.8%	178 ↓ -47.5%
有形固定資産の取得による支出	- -	-2,356 -	-2,022 ↑ +14.2%	-2,539 ↓ -25.6%	-2,718 ↓ -7.1%	-7,376 ↓ -171.4%	-5,970 ↑ +19.1%	-2,792 ↑ +53.2%	-1,781 ↑ +36.2%	-2,464 ↓ -38.3%	-2,551 ↓ -3.5%	-1,723 ↑ +32.5%	-1,651 ↑ +4.2%
有形固定資産の除却による支出	- -	-21 -	-59 ↓ -181.0%	-17 ↑ +71.2%	-93 ↓ -447.1%	-33 ↑ +64.5%	-22 ↑ +33.3%	-25 ↓ -13.6%	-13 ↑ +48.0%	-5 ↑ +61.5%	-18 ↓ -260.0%	-14 ↑ +22.2%	-3 ↑ +78.6%
有形固定資産の売却による収入	- -	71 -	598 ↑ +742.3%	219 ↓ -63.4%	624 ↑ +184.9%	234 ↓ -62.5%	51 ↓ -78.2%	230 ↑ +351.0%	329 ↑ +43.0%	807 ↑ +145.3%	72 ↓ -91.1%	156 ↑ +116.7%	305 ↑ +95.5%
無形固定資産の売却による収入	- -	- -	19 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	39 -	- -	0 -
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	-4 -
無形固定資産の取得による支出	- -	-32 -	-33 ↓ -3.1%	-26 ↑ +21.2%	-35 ↓ -34.6%	-20 ↑ +42.9%	-19 ↑ +5.0%	-37 ↓ -94.7%	-39 ↓ -5.4%	-4 ↑ +89.7%	-284 ↓ -7000.0%	-88 ↑ +69.0%	-126 ↓ -43.2%
投資有価証券の取得による支出	- -	-84 -	-9 ↑ +89.3%	-1 ↑ +88.9%	-1 0.0%	-2 ↓ -100.0%	-7 ↓ -250.0%	-13 ↓ -85.7%	-50 ↓ -284.6%	-97 ↓ -94.0%	-15 ↑ +84.5%	-58 ↓ -286.7%	-357 ↓ -515.5%
投資有価証券の売却による収入	- -	15 -	155 ↑ +933.3%	25 ↓ -83.9%	10 ↓ -60.0%	10 0.0%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	26 ↑ +2500.0%	158 ↑ +507.7%	32 ↓ -79.7%	24 ↓ -25.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,258 -	- -	-323 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-186 -	-392 ↓ -110.8%	- -	-277 -	-522 ↓ -88.4%	- -	- -	-903 -	- -
貸付けによる支出	- -	-447 -	-135 ↑ +69.8%	-594 ↓ -340.0%	-960 ↓ -61.6%	-572 ↑ +40.4%	-180 ↑ +68.5%	-92 ↑ +48.9%	-377 ↓ -309.8%	-372 ↑ +1.3%	-105 ↑ +71.8%	-42 ↑ +60.0%	-452 ↓ -976.2%
貸付金の回収による収入	- -	651 -	209 ↓ -67.9%	582 ↑ +178.5%	778 ↑ +33.7%	480 ↓ -38.3%	192 ↓ -60.0%	98 ↓ -49.0%	370 ↑ +277.6%	490 ↑ +32.4%	107 ↓ -78.2%	38 ↓ -64.5%	388 ↑ +921.1%
投資活動によるキャッシュ・フロー	- -	-2,087 -	-1,228 ↑ +41.2%	-2,219 ↓ -80.7%	-2,504 ↓ -12.8%	-7,779 ↓ -210.7%	-5,886 ↑ +24.3%	-2,523 ↑ +57.1%	-1,855 ↑ +26.5%	721 ↑ +138.9%	-3,832 ↓ -631.5%	-2,448 ↑ +36.1%	-2,202 ↑ +10.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-510 -	592 ↑ +216.1%	-555 ↓ -193.8%	255 ↑ +145.9%	4,677 ↑ +1734.1%	-5,558 ↓ -218.8%	-1,310 ↑ +76.4%	-547 ↑ +58.2%	516 ↑ +194.3%	-805 ↓ -256.0%	-3,994 ↓ -396.1%	-1,952 ↑ +51.1%
長期借入れによる収入	- -	9,705 -	8,445 ↓ -13.0%	9,380 ↑ +11.1%	9,258 ↓ -1.3%	8,826 ↓ -4.7%	13,214 ↑ +49.7%	8,567 ↓ -35.2%	7,520 ↓ -12.2%	7,530 ↑ +0.1%	7,034 ↓ -6.6%	5,710 ↓ -18.8%	5,080 ↓ -11.0%
長期借入金の返済による支出	- -	-10,371 -	-10,156 ↑ +2.1%	-9,932 ↑ +2.2%	-9,868 ↑ +0.6%	-9,284 ↑ +5.9%	-9,432 ↓ -1.6%	-9,775 ↓ -3.6%	-9,449 ↑ +3.3%	-9,625 ↓ -1.9%	-9,076 ↑ +5.7%	-8,508 ↑ +6.3%	-7,433 ↑ +12.6%
コマーシャル・ペーパーの発行による収入	- -	6,000 -	7,500 ↑ +25.0%	12,500 ↑ +66.7%	7,100 ↓ -43.2%	8,000 ↑ +12.7%	10,000 ↑ +25.0%	18,000 ↑ +80.0%	19,000 ↑ +5.6%	15,000 ↓ -21.1%	12,000 ↓ -20.0%	12,000 0.0%	12,000 0.0%
コマーシャル・ペーパーの償還による支出	- -	-5,500 -	-7,500 ↓ -36.4%	-11,000 ↓ -46.7%	-8,100 ↑ +26.4%	-8,000 ↑ +1.2%	-9,000 ↓ -12.5%	-17,000 ↓ -88.9%	-19,000 ↓ -11.8%	-16,000 ↑ +15.8%	-12,000 ↑ +25.0%	-12,000 0.0%	-12,000 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-324 -	0 ↑ +100.0%	-79 -	-356 ↓ -350.6%	-339 ↑ +4.8%	0 ↑ +100.0%	-1,853 -	-13 ↑ +99.3%	0 ↑ +100.0%	-2,937 -
ファイナンス・リース債務の返済による支出	- -	-133 -	-184 ↓ -38.3%	-213 ↓ -15.8%	-226 ↓ -6.1%	-252 ↓ -11.5%	-298 ↓ -18.3%	-343 ↓ -15.1%	-363 ↓ -5.8%	-379 ↓ -4.4%	-411 ↓ -8.4%	-426 ↓ -3.6%	-435 ↓ -2.1%
配当金の支払額	- -	-409 -	-440 ↓ -7.6%	-467 ↓ -6.1%	-523 ↓ -12.0%	-492 ↑ +5.9%	-554 ↓ -12.6%	-571 ↓ -3.1%	-745 ↓ -30.5%	-1,043 ↓ -40.0%	-1,156 ↓ -10.8%	-1,300 ↓ -12.5%	-1,403 ↓ -7.9%
非支配株主への配当金の支払額	- -	-5 -	-6 ↓ -20.0%	-5 ↑ +16.7%	-7 ↓ -40.0%	-7 0.0%	-7 0.0%	-5 ↑ +28.6%	-4 ↑ +20.0%	-6 ↓ -50.0%	-7 ↓ -16.7%	-9 ↓ -28.6%	-5 ↑ +44.4%
財務活動によるキャッシュ・フロー	- -	-1,285 -	-1,809 ↓ -40.8%	-654 ↑ +63.8%	-2,145 ↓ -228.0%	3,311 ↑ +254.4%	-2,010 ↓ -160.7%	-2,779 ↓ -38.3%	-3,591 ↓ -29.2%	-5,862 ↓ -63.2%	-4,437 ↑ +24.3%	-8,529 ↓ -92.2%	-9,088 ↓ -6.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,215 -	-1,181 ↑ +2.8%	6,314 ↑ +634.6%	7,318 ↑ +15.9%	838 ↓ -88.5%	-1,037 ↓ -223.7%	3,543 ↑ +441.7%	2,735 ↓ -22.8%	3,584 ↑ +31.0%	13,789 ↑ +284.7%	-5,849 ↓ -142.4%	-6,364 ↓ -8.8%
現金及び現金同等物の残高	20,216 -	19,083 ↓ -5.6%	17,901 ↓ -6.2%	24,215 ↑ +35.3%	32,294 ↑ +33.4%	33,371 ↑ +3.3%	32,515 ↓ -2.6%	36,058 ↑ +10.9%	38,794 ↑ +7.6%	42,378 ↑ +9.2%	56,168 ↑ +32.5%	50,319 ↓ -10.4%	43,954 ↓ -12.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,573

3,939

↓ -13.9%

4,582

↑ +16.3%

4,910

↑ +7.2%

4,261

↓ -13.2%

4,672

↑ +9.6%

5,133

↑ +9.9%

13,064

↑ +154.5%

11,167

↓ -14.5%

8,682

↓ -22.3%

7,609

↓ -12.4%

7,150

↓ -6.0%

減価償却費

1,344

1,348

↑ +0.3%

1,503

↑ +11.5%

1,543

↑ +2.7%

1,622

↑ +5.1%

2,662

↑ +64.1%

2,559

↓ -3.9%

2,421

↓ -5.4%

2,411

↓ -0.4%

2,324

↓ -3.6%

2,572

↑ +10.7%

2,375

↓ -7.7%

役員退職慰労金

102

減損損失

↑ +600.0%

↓ -71.4%

↓ -50.0%

135

↑ +13400.0%

173

↑ +28.1%

147

↓ -15.0%

↓ -42.2%

491

↑ +477.6%

103

↓ -79.0%

184

↑ +78.6%

↓ -99.5%

のれん償却額

↑ +35.7%

↑ +73.7%

↑ +33.3%

↑ +6.8%

↑ +29.8%

0.0%

↓ -41.0%

↑ +69.4%

↓ -11.5%

↑ +20.4%

169

↑ +160.0%

負ののれん発生益

-175

-28

↑ +84.0%

-52

-11

↑ +78.8%

-54

-56

↓ -3.7%

貸倒引当金の増減額（△は減少）

-728

-112

↑ +84.6%

-147

↓ -31.3%

-132

↑ +10.2%

-32

↑ +75.8%

-37

↓ -15.6%

-98

↓ -164.9%

-67

↑ +31.6%

-10

↑ +85.1%

↑ +880.0%

-239

↓ -406.4%

↑ +141.4%

賞与引当金の増減額（△は減少）

-6

↑ +766.7%

↑ +37.5%

↓ -25.5%

↓ -82.9%

↑ +900.0%

-38

↓ -154.3%

151

↑ +497.4%

-9

↓ -106.0%

↑ +944.4%

↓ -92.1%

↑ +783.3%

役員賞与引当金の増減額（△は減少）

-5

↑ +100.0%

-14

↑ +178.6%

↓ -9.1%

↓ -50.0%

-5

↓ -200.0%

↑ +140.0%

-7

↓ -450.0%

↑ +342.9%

-2

↓ -111.8%

↑ +400.0%

退職給付に係る負債の増減額（△は減少）

-260

-82

↑ +68.5%

-130

↓ -58.5%

-159

↓ -22.3%

-160

↓ -0.6%

-108

↑ +32.5%

-196

↓ -81.5%

-29

↑ +85.2%

↑ +348.3%

-171

↓ -337.5%

-112

↑ +34.5%

-242

↓ -116.1%

役員退職慰労引当金の増減額（△は減少）

↑ +58.8%

-290

↓ -1174.1%

↑ +106.6%

↑ +368.4%

↓ -92.1%

↑ +685.7%

-21

↓ -138.2%

-55

↓ -161.9%

↑ +190.9%

↓ -28.0%

-7

↓ -119.4%

受取利息及び受取配当金

-108

-96

↑ +11.1%

-99

↓ -3.1%

-202

↓ -104.0%

-123

↑ +39.1%

-119

↑ +3.3%

-146

↓ -22.7%

-141

↑ +3.4%

-161

↓ -14.2%

-162

↓ -0.6%

-179

↓ -10.5%

-230

↓ -28.5%

支払利息

573

522

↓ -8.9%

445

↓ -14.8%

405

↓ -9.0%

399

↓ -1.5%

403

↑ +1.0%

394

↓ -2.2%

351

↓ -10.9%

363

↑ +3.4%

341

↓ -6.1%

355

↑ +4.1%

362

↑ +2.0%

投資有価証券売却損益（△は益）

-64

-10

↑ +84.4%

-9

↑ +100.0%

-1

-9

-76

↓ -744.4%

-7

↑ +90.8%

-19

↓ -171.4%

有形固定資産除却損

↑ +75.6%

101

↑ +40.3%

108

↑ +6.9%

161

↑ +49.1%

↓ -77.6%

↑ +111.1%

↓ -42.1%

↑ +36.4%

↓ -53.3%

↑ +39.3%

↓ -43.6%

有形固定資産売却損益（△は益）

-29

-38

↓ -31.0%

-22

↑ +42.1%

-93

↓ -322.7%

-45

↑ +51.6%

↑ +126.7%

-54

↓ -550.0%

-19

↑ +64.8%

-102

↓ -436.8%

-17

↑ +83.3%

-74

↓ -335.3%

-7

↑ +90.5%

無形固定資産除却損

↓ -100.0%

0.0%

↓ -100.0%

売上債権の増減額（△は増加）

12,492

-583

↓ -104.7%

591

↑ +201.4%

-2,413

↓ -508.3%

945

↑ +139.2%

7,278

↑ +670.2%

3,813

↓ -47.6%

-11,912

↓ -412.4%

1,575

↑ +113.2%

2,118

↑ +34.5%

7,553

↑ +256.6%

1,174

↓ -84.5%

棚卸資産の増減額（△は増加）

-1,719

-352

↑ +79.5%

1,771

↑ +603.1%

-1,295

↓ -173.1%

-3,296

↓ -154.5%

-204

↑ +93.8%

3,634

↑ +1881.4%

-2,541

↓ -169.9%

710

↑ +127.9%

5,351

↑ +653.7%

-112

↓ -102.1%

-1,403

↓ -1152.7%

仕入債務の増減額（△は減少）

-11,113

-1,884

↑ +83.0%

2,863

↑ +252.0%

9,902

↑ +245.9%

2,511

↓ -74.6%

-11,443

↓ -555.7%

-5,238

↑ +54.2%

12,668

↑ +341.8%

-1,758

↓ -113.9%

8,026

↑ +556.5%

-9,747

↓ -221.4%

-566

↑ +94.2%

未払又は未収消費税等の増減額

541

↓ -92.2%

-159

↓ -478.6%

-223

↓ -40.3%

102

↑ +145.7%

-186

↓ -282.4%

839

↑ +551.1%

-94

↓ -111.2%

200

↑ +312.8%

-77

↓ -138.5%

-639

↓ -729.9%

255

↑ +139.9%

差入保証金の増減額（△は増加）

-1

↓ -111.1%

-2

↓ -100.0%

↑ +200.0%

↑ +50.0%

↑ +3033.3%

↓ -100.0%

↑ +600.0%

-1

↓ -107.1%

↑ +200.0%

↑ +2200.0%

その他の資産の増減額（△は増加）

288

-9

↓ -103.1%

-373

↓ -4044.4%

825

↑ +321.2%

-580

↓ -170.3%

900

↑ +255.2%

442

↓ -50.9%

-656

↓ -248.4%

798

↑ +221.6%

-179

↓ -122.4%

-563

↓ -214.5%

-20

↑ +96.4%

その他の負債の増減額（△は減少）

-433

-71

↑ +83.6%

1,211

↑ +1805.6%

940

↓ -22.4%

1,630

↑ +73.4%

3,021

↑ +85.3%

-554

↓ -118.3%

-2,548

↓ -359.9%

-336

↑ +86.8%

460

↑ +236.9%

1,094

↑ +137.8%

-842

↓ -177.0%

小計

4,766

2,539

↓ -46.7%

11,369

↑ +347.8%

13,886

↑ +22.1%

7,641

↓ -45.0%

7,020

↓ -8.1%

10,622

↑ +51.3%

10,603

↓ -0.2%

14,060

↑ +32.6%

26,978

↑ +91.9%

7,886

↓ -70.8%

8,358

↑ +6.0%

利息及び配当金の受取額

108

↓ -13.9%

105

↑ +12.9%

200

↑ +90.5%

123

↓ -38.5%

119

↓ -3.3%

146

↑ +22.7%

142

↓ -2.7%

160

↑ +12.7%

165

↑ +3.1%

181

↑ +9.7%

235

↑ +29.8%

利息の支払額

-573

-523

↑ +8.7%

-439

↑ +16.1%

-412

↑ +6.2%

-401

↑ +2.7%

-408

↓ -1.7%

-391

↑ +4.2%

-342

↑ +12.5%

-359

↓ -5.0%

-344

↑ +4.2%

-359

↓ -4.4%

-373

↓ -3.9%

法人税等の支払額又は還付額（△は支払）

-2,511

-259

↑ +89.7%

-1,953

↓ -654.1%

-1,766

↑ +9.6%

-2,082

↓ -17.9%

-2,233

↓ -7.3%

-1,805

↑ +19.2%

-2,257

↓ -25.0%

-5,286

↓ -134.2%

-4,740

↑ +10.3%

-2,580

↑ +45.6%

-3,294

↓ -27.7%

営業活動によるキャッシュ・フロー

2,157

1,855

↓ -14.0%

9,188

↑ +395.3%

11,967

↑ +30.2%

5,307

↓ -55.7%

6,858

↑ +29.2%

8,846

↑ +29.0%

8,182

↓ -7.5%

8,725

↑ +6.6%

22,059

↑ +152.8%

5,128

↓ -76.8%

4,926

↓ -3.9%

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

-372

-371

↑ +0.3%

-417

↓ -12.4%

-244

↑ +41.5%

-254

↓ -4.1%

-227

↑ +10.6%

-211

↑ +7.0%

-256

↓ -21.3%

-301

↓ -17.6%

-225

↑ +25.2%

-184

↑ +18.2%

-180

↑ +2.2%

定期預金の払戻による収入

375

328

↓ -12.5%

456

↑ +39.0%

449

↓ -1.5%

254

↓ -43.4%

265

↑ +4.3%

187

↓ -29.4%

301

↑ +61.0%

370

↑ +22.9%

246

↓ -33.5%

339

↑ +37.8%

178

↓ -47.5%

有形固定資産の取得による支出

-2,356

-2,022

↑ +14.2%

-2,539

↓ -25.6%

-2,718

↓ -7.1%

-7,376

↓ -171.4%

-5,970

↑ +19.1%

-2,792

↑ +53.2%

-1,781

↑ +36.2%

-2,464

↓ -38.3%

-2,551

↓ -3.5%

-1,723

↑ +32.5%

-1,651

↑ +4.2%

有形固定資産の除却による支出

-21

-59

↓ -181.0%

-17

↑ +71.2%

-93

↓ -447.1%

-33

↑ +64.5%

-22

↑ +33.3%

-25

↓ -13.6%

-13

↑ +48.0%

-5

↑ +61.5%

-18

↓ -260.0%

-14

↑ +22.2%

-3

↑ +78.6%

有形固定資産の売却による収入

598

↑ +742.3%

219

↓ -63.4%

624

↑ +184.9%

234

↓ -62.5%

↓ -78.2%

230

↑ +351.0%

329

↑ +43.0%

807

↑ +145.3%

↓ -91.1%

156

↑ +116.7%

305

↑ +95.5%

無形固定資産の売却による収入

0.0%

固定資産の除却による支出

0.0%

-4

無形固定資産の取得による支出

-32

-33

↓ -3.1%

-26

↑ +21.2%

-35

↓ -34.6%

-20

↑ +42.9%

-19

↑ +5.0%

-37

↓ -94.7%

-39

↓ -5.4%

-4

↑ +89.7%

-284

↓ -7000.0%

-88

↑ +69.0%

-126

↓ -43.2%

投資有価証券の取得による支出

-84

-9

↑ +89.3%

-1

↑ +88.9%

-1

0.0%

-2

↓ -100.0%

-7

↓ -250.0%

-13

↓ -85.7%

-50

↓ -284.6%

-97

↓ -94.0%

-15

↑ +84.5%

-58

↓ -286.7%

-357

↓ -515.5%

投資有価証券の売却による収入

155

↑ +933.3%

↓ -83.9%

↓ -60.0%

0.0%

↓ -100.0%

↓ -75.0%

↑ +2500.0%

158

↑ +507.7%

↓ -79.7%

↓ -25.0%

事業譲受による支出

-1,258

-323

連結の範囲の変更を伴う子会社株式の取得による支出

-186

-392

↓ -110.8%

-277

-522

↓ -88.4%

-903

貸付けによる支出

-447

-135

↑ +69.8%

-594

↓ -340.0%

-960

↓ -61.6%

-572

↑ +40.4%

-180

↑ +68.5%

-92

↑ +48.9%

-377

↓ -309.8%

-372

↑ +1.3%

-105

↑ +71.8%

-42

↑ +60.0%

-452

↓ -976.2%

貸付金の回収による収入

651

209

↓ -67.9%

582

↑ +178.5%

778

↑ +33.7%

480

↓ -38.3%

192

↓ -60.0%

↓ -49.0%

370

↑ +277.6%

490

↑ +32.4%

107

↓ -78.2%

↓ -64.5%

388

↑ +921.1%

投資活動によるキャッシュ・フロー

-2,087

-1,228

↑ +41.2%

-2,219

↓ -80.7%

-2,504

↓ -12.8%

-7,779

↓ -210.7%

-5,886

↑ +24.3%

-2,523

↑ +57.1%

-1,855

↑ +26.5%

721

↑ +138.9%

-3,832

↓ -631.5%

-2,448

↑ +36.1%

-2,202

↑ +10.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-510

592

↑ +216.1%

-555

↓ -193.8%

255

↑ +145.9%

4,677

↑ +1734.1%

-5,558

↓ -218.8%

-1,310

↑ +76.4%

-547

↑ +58.2%

516

↑ +194.3%

-805

↓ -256.0%

-3,994

↓ -396.1%

-1,952

↑ +51.1%

長期借入れによる収入

9,705

8,445

↓ -13.0%

9,380

↑ +11.1%

9,258

↓ -1.3%

8,826

↓ -4.7%

13,214

↑ +49.7%

8,567

↓ -35.2%

7,520

↓ -12.2%

7,530

↑ +0.1%

7,034

↓ -6.6%

5,710

↓ -18.8%

5,080

↓ -11.0%

長期借入金の返済による支出

-10,371

-10,156

↑ +2.1%

-9,932

↑ +2.2%

-9,868

↑ +0.6%

-9,284

↑ +5.9%

-9,432

↓ -1.6%

-9,775

↓ -3.6%

-9,449

↑ +3.3%

-9,625

↓ -1.9%

-9,076

↑ +5.7%

-8,508

↑ +6.3%

-7,433

↑ +12.6%

コマーシャル・ペーパーの発行による収入

6,000

7,500

↑ +25.0%

12,500

↑ +66.7%

7,100

↓ -43.2%

8,000

↑ +12.7%

10,000

↑ +25.0%

18,000

↑ +80.0%

19,000

↑ +5.6%

15,000

↓ -21.1%

12,000

↓ -20.0%

12,000

0.0%

12,000

0.0%

コマーシャル・ペーパーの償還による支出

-5,500

-7,500

↓ -36.4%

-11,000

↓ -46.7%

-8,100

↑ +26.4%

-8,000

↑ +1.2%

-9,000

↓ -12.5%

-17,000

↓ -88.9%

-19,000

↓ -11.8%

-16,000

↑ +15.8%

-12,000

↑ +25.0%

-12,000

0.0%

-12,000

0.0%

自己株式の取得による支出

0.0%

-324

↑ +100.0%

-79

-356

↓ -350.6%

-339

↑ +4.8%

↑ +100.0%

-1,853

-13

↑ +99.3%

↑ +100.0%

-2,937

ファイナンス・リース債務の返済による支出

-133

-184

↓ -38.3%

-213

↓ -15.8%

-226

↓ -6.1%

-252

↓ -11.5%

-298

↓ -18.3%

-343

↓ -15.1%

-363

↓ -5.8%

-379

↓ -4.4%

-411

↓ -8.4%

-426

↓ -3.6%

-435

↓ -2.1%

配当金の支払額

-409

-440

↓ -7.6%

-467

↓ -6.1%

-523

↓ -12.0%

-492

↑ +5.9%

-554

↓ -12.6%

-571

↓ -3.1%

-745

↓ -30.5%

-1,043

↓ -40.0%

-1,156

↓ -10.8%

-1,300

↓ -12.5%

-1,403

↓ -7.9%

非支配株主への配当金の支払額

-5

-6

↓ -20.0%

-5

↑ +16.7%

-7

↓ -40.0%

-7

0.0%

-7

0.0%

-5

↑ +28.6%

-4

↑ +20.0%

-6

↓ -50.0%

-7

↓ -16.7%

-9

↓ -28.6%

-5

↑ +44.4%

財務活動によるキャッシュ・フロー

-1,285

-1,809

↓ -40.8%

-654

↑ +63.8%

-2,145

↓ -228.0%

3,311

↑ +254.4%

-2,010

↓ -160.7%

-2,779

↓ -38.3%

-3,591

↓ -29.2%

-5,862

↓ -63.2%

-4,437

↑ +24.3%

-8,529

↓ -92.2%

-9,088

↓ -6.6%

現金及び現金同等物の増減額（△は減少）

-1,215

-1,181

↑ +2.8%

6,314

↑ +634.6%

7,318

↑ +15.9%

838

↓ -88.5%

-1,037

↓ -223.7%

3,543

↑ +441.7%

2,735

↓ -22.8%

3,584

↑ +31.0%

13,789

↑ +284.7%

-5,849

↓ -142.4%

-6,364

↓ -8.8%

現金及び現金同等物の残高

20,216

19,083

↓ -5.6%

17,901

↓ -6.2%

24,215

↑ +35.3%

32,294

↑ +33.4%

33,371

↑ +3.3%

32,515

↓ -2.6%

36,058

↑ +10.9%

38,794

↑ +7.6%

42,378

↑ +9.2%

56,168

↑ +32.5%

50,319

↓ -10.4%

43,954

↓ -12.6%

ＪＫホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	331,301 -	330,280 ↓ -0.3%	339,918 ↑ +2.9%	346,137 ↑ +1.8%	358,935 ↑ +3.7%	368,479 ↑ +2.7%	343,254 ↓ -6.8%	376,120 ↑ +9.6%	407,022 ↑ +8.2%	388,910 ↓ -4.4%	393,258 ↑ +1.1%	398,820 ↑ +1.4%
売上原価	300,154 -	298,827 ↓ -0.4%	306,156 ↑ +2.5%	311,019 ↑ +1.6%	322,339 ↑ +3.6%	330,608 ↑ +2.6%	305,917 ↓ -7.5%	328,678 ↑ +7.4%	359,207 ↑ +9.3%	342,371 ↓ -4.7%	345,800 ↑ +1.0%	350,797 ↑ +1.4%
売上総利益又は売上総損失（△）	31,147 -	31,452 ↑ +1.0%	33,762 ↑ +7.3%	35,118 ↑ +4.0%	36,596 ↑ +4.2%	37,871 ↑ +3.5%	37,336 ↓ -1.4%	47,442 ↑ +27.1%	47,814 ↑ +0.8%	46,539 ↓ -2.7%	47,457 ↑ +2.0%	48,023 ↑ +1.2%
販売費及び一般管理費	26,813 -	27,363 ↑ +2.1%	29,168 ↑ +6.6%	30,115 ↑ +3.2%	31,619 ↑ +5.0%	32,759 ↑ +3.6%	31,905 ↓ -2.6%	34,966 ↑ +9.6%	38,090 ↑ +8.9%	38,668 ↑ +1.5%	40,099 ↑ +3.7%	41,588 ↑ +3.7%
営業利益又は営業損失（△）	4,333 -	4,088 ↓ -5.7%	4,593 ↑ +12.4%	5,003 ↑ +8.9%	4,976 ↓ -0.5%	5,111 ↑ +2.7%	5,430 ↑ +6.2%	12,475 ↑ +129.7%	9,723 ↓ -22.1%	7,871 ↓ -19.0%	7,358 ↓ -6.5%	6,434 ↓ -12.6%
営業外収益
受取利息	26 -	19 ↓ -26.9%	15 ↓ -21.1%	14 ↓ -6.7%	13 ↓ -7.1%	8 ↓ -38.5%	6 ↓ -25.0%	14 ↑ +133.3%	15 ↑ +7.1%	17 ↑ +13.3%	30 ↑ +76.5%	69 ↑ +130.0%
受取配当金	81 -	76 ↓ -6.2%	84 ↑ +10.5%	188 ↑ +123.8%	110 ↓ -41.5%	110 0.0%	140 ↑ +27.3%	127 ↓ -9.3%	145 ↑ +14.2%	145 0.0%	148 ↑ +2.1%	160 ↑ +8.1%
仕入割引	302 -	307 ↑ +1.7%	305 ↓ -0.7%	304 ↓ -0.3%	315 ↑ +3.6%	286 ↓ -9.2%	270 ↓ -5.6%	298 ↑ +10.4%	301 ↑ +1.0%	281 ↓ -6.6%	288 ↑ +2.5%	292 ↑ +1.4%
不動産賃貸料	408 -	352 ↓ -13.7%	289 ↓ -17.9%	222 ↓ -23.2%	212 ↓ -4.5%	238 ↑ +12.3%	220 ↓ -7.6%	228 ↑ +3.6%	238 ↑ +4.4%	244 ↑ +2.5%	231 ↓ -5.3%	249 ↑ +7.8%
雑収入	309 -	290 ↓ -6.1%	190 ↓ -34.5%	279 ↑ +46.8%	306 ↑ +9.7%	295 ↓ -3.6%	395 ↑ +33.9%	381 ↓ -3.5%	301 ↓ -21.0%	627 ↑ +108.3%	329 ↓ -47.5%	442 ↑ +34.3%
営業外収益	1,245 -	1,218 ↓ -2.2%	1,142 ↓ -6.2%	1,176 ↑ +3.0%	1,037 ↓ -11.8%	1,035 ↓ -0.2%	1,155 ↑ +11.6%	1,177 ↑ +1.9%	1,112 ↓ -5.5%	1,317 ↑ +18.4%	1,028 ↓ -21.9%	1,213 ↑ +18.0%
営業外費用
支払利息	573 -	522 ↓ -8.9%	445 ↓ -14.8%	405 ↓ -9.0%	399 ↓ -1.5%	403 ↑ +1.0%	394 ↓ -2.2%	351 ↓ -10.9%	363 ↑ +3.4%	341 ↓ -6.1%	355 ↑ +4.1%	362 ↑ +2.0%
雑損失	237 -	187 ↓ -21.1%	191 ↑ +2.1%	195 ↑ +2.1%	206 ↑ +5.6%	270 ↑ +31.1%	262 ↓ -3.0%	189 ↓ -27.9%	172 ↓ -9.0%	175 ↑ +1.7%	234 ↑ +33.7%	134 ↓ -42.7%
営業外費用	1,519 -	1,419 ↓ -6.6%	1,367 ↓ -3.7%	1,339 ↓ -2.0%	1,349 ↑ +0.7%	1,436 ↑ +6.4%	1,363 ↓ -5.1%	541 ↓ -60.3%	536 ↓ -0.9%	517 ↓ -3.5%	590 ↑ +14.1%	497 ↓ -15.8%
経常利益又は経常損失（△）	4,059 -	3,887 ↓ -4.2%	4,369 ↑ +12.4%	4,839 ↑ +10.8%	4,665 ↓ -3.6%	4,711 ↑ +1.0%	5,223 ↑ +10.9%	13,111 ↑ +151.0%	10,300 ↓ -21.4%	8,670 ↓ -15.8%	7,797 ↓ -10.1%	7,151 ↓ -8.3%
特別利益
固定資産売却益	32 -	106 ↑ +231.3%	29 ↓ -72.6%	107 ↑ +269.0%	73 ↓ -31.8%	11 ↓ -84.9%	59 ↑ +436.4%	21 ↓ -64.4%	124 ↑ +490.5%	24 ↓ -80.6%	75 ↑ +212.5%	57 ↓ -24.0%
投資有価証券売却益	- -	64 -	10 ↓ -84.4%	- -	9 -	0 ↓ -100.0%	1 -	- -	9 -	76 ↑ +744.4%	7 ↓ -90.8%	19 ↑ +171.4%
負ののれん発生益	- -	- -	175 -	28 ↓ -84.0%	- -	- -	52 -	11 ↓ -78.8%	- -	54 -	56 ↑ +3.7%	- -
特別利益	560 -	203 ↓ -63.7%	323 ↑ +59.1%	194 ↓ -39.9%	110 ↓ -43.3%	2,373 ↑ +2057.3%	388 ↓ -83.6%	142 ↓ -63.4%	1,461 ↑ +928.9%	154 ↓ -89.5%	139 ↓ -9.7%	76 ↓ -45.3%
特別損失
固定資産売却損	2 -	68 ↑ +3300.0%	6 ↓ -91.2%	13 ↑ +116.7%	27 ↑ +107.7%	24 ↓ -11.1%	5 ↓ -79.2%	2 ↓ -60.0%	22 ↑ +1000.0%	6 ↓ -72.7%	0 ↓ -100.0%	50 -
固定資産除却損	41 -	76 ↑ +85.4%	101 ↑ +32.9%	108 ↑ +6.9%	161 ↑ +49.1%	37 ↓ -77.0%	76 ↑ +105.4%	44 ↓ -42.1%	60 ↑ +36.4%	30 ↓ -50.0%	39 ↑ +30.0%	27 ↓ -30.8%
減損損失	1 -	7 ↑ +600.0%	2 ↓ -71.4%	1 ↓ -50.0%	135 ↑ +13400.0%	173 ↑ +28.1%	147 ↓ -15.0%	85 ↓ -42.2%	491 ↑ +477.6%	103 ↓ -79.0%	184 ↑ +78.6%	1 ↓ -99.5%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
特別損失	46 -	151 ↑ +228.3%	109 ↓ -27.8%	123 ↑ +12.8%	513 ↑ +317.1%	2,412 ↑ +370.2%	478 ↓ -80.2%	189 ↓ -60.5%	594 ↑ +214.3%	143 ↓ -75.9%	327 ↑ +128.7%	78 ↓ -76.1%
税引前当期純利益又は税引前当期純損失（△）	4,573 -	3,939 ↓ -13.9%	4,582 ↑ +16.3%	4,910 ↑ +7.2%	4,261 ↓ -13.2%	4,672 ↑ +9.6%	5,133 ↑ +9.9%	13,064 ↑ +154.5%	11,167 ↓ -14.5%	8,682 ↓ -22.3%	7,609 ↓ -12.4%	7,150 ↓ -6.0%
法人税、住民税及び事業税	883 -	1,612 ↑ +82.6%	1,688 ↑ +4.7%	1,871 ↑ +10.8%	2,178 ↑ +16.4%	2,026 ↓ -7.0%	1,978 ↓ -2.4%	4,072 ↑ +105.9%	4,584 ↑ +12.6%	3,487 ↓ -23.9%	3,317 ↓ -4.9%	2,964 ↓ -10.6%
法人税等調整額	340 -	-96 ↓ -128.2%	-14 ↑ +85.4%	82 ↑ +685.7%	-167 ↓ -303.7%	-213 ↓ -27.5%	112 ↑ +152.6%	-170 ↓ -251.8%	-422 ↓ -148.2%	-61 ↑ +85.5%	-54 ↑ +11.5%	69 ↑ +227.8%
法人税等	1,224 -	1,515 ↑ +23.8%	1,674 ↑ +10.5%	1,953 ↑ +16.7%	2,011 ↑ +3.0%	1,813 ↓ -9.8%	2,091 ↑ +15.3%	3,901 ↑ +86.6%	4,161 ↑ +6.7%	3,426 ↓ -17.7%	3,262 ↓ -4.8%	3,034 ↓ -7.0%
当期純利益又は当期純損失（△）	3,349 -	2,423 ↓ -27.7%	2,908 ↑ +20.0%	2,956 ↑ +1.7%	2,249 ↓ -23.9%	2,859 ↑ +27.1%	3,042 ↑ +6.4%	9,162 ↑ +201.2%	7,006 ↓ -23.5%	5,255 ↓ -25.0%	4,347 ↓ -17.3%	4,115 ↓ -5.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	87 -	80 ↓ -8.0%	118 ↑ +47.5%	78 ↓ -33.9%	128 ↑ +64.1%	78 ↓ -39.1%	92 ↑ +17.9%	254 ↑ +176.1%	319 ↑ +25.6%	205 ↓ -35.7%	64 ↓ -68.8%	82 ↑ +28.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,261 -	2,343 ↓ -28.2%	2,790 ↑ +19.1%	2,877 ↑ +3.1%	2,121 ↓ -26.3%	2,780 ↑ +31.1%	2,949 ↑ +6.1%	8,907 ↑ +202.0%	6,686 ↓ -24.9%	5,049 ↓ -24.5%	4,283 ↓ -15.2%	4,033 ↓ -5.8%

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

331,301

330,280

↓ -0.3%

339,918

↑ +2.9%

346,137

↑ +1.8%

358,935

↑ +3.7%

368,479

↑ +2.7%

343,254

↓ -6.8%

376,120

↑ +9.6%

407,022

↑ +8.2%

388,910

↓ -4.4%

393,258

↑ +1.1%

398,820

↑ +1.4%

売上原価

300,154

298,827

↓ -0.4%

306,156

↑ +2.5%

311,019

↑ +1.6%

322,339

↑ +3.6%

330,608

↑ +2.6%

305,917

↓ -7.5%

328,678

↑ +7.4%

359,207

↑ +9.3%

342,371

↓ -4.7%

345,800

↑ +1.0%

350,797

↑ +1.4%

売上総利益又は売上総損失（△）

31,147

31,452

↑ +1.0%

33,762

↑ +7.3%

35,118

↑ +4.0%

36,596

↑ +4.2%

37,871

↑ +3.5%

37,336

↓ -1.4%

47,442

↑ +27.1%

47,814

↑ +0.8%

46,539

↓ -2.7%

47,457

↑ +2.0%

48,023

↑ +1.2%

販売費及び一般管理費

26,813

27,363

↑ +2.1%

29,168

↑ +6.6%

30,115

↑ +3.2%

31,619

↑ +5.0%

32,759

↑ +3.6%

31,905

↓ -2.6%

34,966

↑ +9.6%

38,090

↑ +8.9%

38,668

↑ +1.5%

40,099

↑ +3.7%

41,588

↑ +3.7%

営業利益又は営業損失（△）

4,333

4,088

↓ -5.7%

4,593

↑ +12.4%

5,003

↑ +8.9%

4,976

↓ -0.5%

5,111

↑ +2.7%

5,430

↑ +6.2%

12,475

↑ +129.7%

9,723

↓ -22.1%

7,871

↓ -19.0%

7,358

↓ -6.5%

6,434

↓ -12.6%

営業外収益

受取利息

↓ -26.9%

↓ -21.1%

↓ -6.7%

↓ -7.1%

↓ -38.5%

↓ -25.0%

↑ +133.3%

↑ +7.1%

↑ +13.3%

↑ +76.5%

↑ +130.0%

受取配当金

↓ -6.2%

↑ +10.5%

188

↑ +123.8%

110

↓ -41.5%

110

0.0%

140

↑ +27.3%

127

↓ -9.3%

145

↑ +14.2%

145

0.0%

148

↑ +2.1%

160

↑ +8.1%

仕入割引

302

307

↑ +1.7%

305

↓ -0.7%

304

↓ -0.3%

315

↑ +3.6%

286

↓ -9.2%

270

↓ -5.6%

298

↑ +10.4%

301

↑ +1.0%

281

↓ -6.6%

288

↑ +2.5%

292

↑ +1.4%

不動産賃貸料

408

352

↓ -13.7%

289

↓ -17.9%

222

↓ -23.2%

212

↓ -4.5%

238

↑ +12.3%

220

↓ -7.6%

228

↑ +3.6%

238

↑ +4.4%

244

↑ +2.5%

231

↓ -5.3%

249

↑ +7.8%

雑収入

309

290

↓ -6.1%

190

↓ -34.5%

279

↑ +46.8%

306

↑ +9.7%

295

↓ -3.6%

395

↑ +33.9%

381

↓ -3.5%

301

↓ -21.0%

627

↑ +108.3%

329

↓ -47.5%

442

↑ +34.3%

営業外収益

1,245

1,218

↓ -2.2%

1,142

↓ -6.2%

1,176

↑ +3.0%

1,037

↓ -11.8%

1,035

↓ -0.2%

1,155

↑ +11.6%

1,177

↑ +1.9%

1,112

↓ -5.5%

1,317

↑ +18.4%

1,028

↓ -21.9%

1,213

↑ +18.0%

営業外費用

支払利息

573

522

↓ -8.9%

445

↓ -14.8%

405

↓ -9.0%

399

↓ -1.5%

403

↑ +1.0%

394

↓ -2.2%

351

↓ -10.9%

363

↑ +3.4%

341

↓ -6.1%

355

↑ +4.1%

362

↑ +2.0%

雑損失

237

187

↓ -21.1%

191

↑ +2.1%

195

↑ +2.1%

206

↑ +5.6%

270

↑ +31.1%

262

↓ -3.0%

189

↓ -27.9%

172

↓ -9.0%

175

↑ +1.7%

234

↑ +33.7%

134

↓ -42.7%

営業外費用

1,519

1,419

↓ -6.6%

1,367

↓ -3.7%

1,339

↓ -2.0%

1,349

↑ +0.7%

1,436

↑ +6.4%

1,363

↓ -5.1%

541

↓ -60.3%

536

↓ -0.9%

517

↓ -3.5%

590

↑ +14.1%

497

↓ -15.8%

経常利益又は経常損失（△）

4,059

3,887

↓ -4.2%

4,369

↑ +12.4%

4,839

↑ +10.8%

4,665

↓ -3.6%

4,711

↑ +1.0%

5,223

↑ +10.9%

13,111

↑ +151.0%

10,300

↓ -21.4%

8,670

↓ -15.8%

7,797

↓ -10.1%

7,151

↓ -8.3%

特別利益

固定資産売却益

106

↑ +231.3%

↓ -72.6%

107

↑ +269.0%

↓ -31.8%

↓ -84.9%

↑ +436.4%

↓ -64.4%

124

↑ +490.5%

↓ -80.6%

↑ +212.5%

↓ -24.0%

投資有価証券売却益

↓ -84.4%

↓ -100.0%

↑ +744.4%

↓ -90.8%

↑ +171.4%

負ののれん発生益

175

↓ -84.0%

↓ -78.8%

↑ +3.7%

特別利益

560

203

↓ -63.7%

323

↑ +59.1%

194

↓ -39.9%

110

↓ -43.3%

2,373

↑ +2057.3%

388

↓ -83.6%

142

↓ -63.4%

1,461

↑ +928.9%

154

↓ -89.5%

139

↓ -9.7%

↓ -45.3%

特別損失

固定資産売却損

↑ +3300.0%

↓ -91.2%

↑ +116.7%

↑ +107.7%

↓ -11.1%

↓ -79.2%

↓ -60.0%

↑ +1000.0%

↓ -72.7%

↓ -100.0%

固定資産除却損

↑ +85.4%

101

↑ +32.9%

108

↑ +6.9%

161

↑ +49.1%

↓ -77.0%

↑ +105.4%

↓ -42.1%

↑ +36.4%

↓ -50.0%

↑ +30.0%

↓ -30.8%

減損損失

↑ +600.0%

↓ -71.4%

↓ -50.0%

135

↑ +13400.0%

173

↑ +28.1%

147

↓ -15.0%

↓ -42.2%

491

↑ +477.6%

103

↓ -79.0%

184

↑ +78.6%

↓ -99.5%

役員退職慰労金

102

特別損失

151

↑ +228.3%

109

↓ -27.8%

123

↑ +12.8%

513

↑ +317.1%

2,412

↑ +370.2%

478

↓ -80.2%

189

↓ -60.5%

594

↑ +214.3%

143

↓ -75.9%

327

↑ +128.7%

↓ -76.1%

税引前当期純利益又は税引前当期純損失（△）

4,573

3,939

↓ -13.9%

4,582

↑ +16.3%

4,910

↑ +7.2%

4,261

↓ -13.2%

4,672

↑ +9.6%

5,133

↑ +9.9%

13,064

↑ +154.5%

11,167

↓ -14.5%

8,682

↓ -22.3%

7,609

↓ -12.4%

7,150

↓ -6.0%

法人税、住民税及び事業税

883

1,612

↑ +82.6%

1,688

↑ +4.7%

1,871

↑ +10.8%

2,178

↑ +16.4%

2,026

↓ -7.0%

1,978

↓ -2.4%

4,072

↑ +105.9%

4,584

↑ +12.6%

3,487

↓ -23.9%

3,317

↓ -4.9%

2,964

↓ -10.6%

法人税等調整額

340

-96

↓ -128.2%

-14

↑ +85.4%

↑ +685.7%

-167

↓ -303.7%

-213

↓ -27.5%

112

↑ +152.6%

-170

↓ -251.8%

-422

↓ -148.2%

-61

↑ +85.5%

-54

↑ +11.5%

↑ +227.8%

法人税等

1,224

1,515

↑ +23.8%

1,674

↑ +10.5%

1,953

↑ +16.7%

2,011

↑ +3.0%

1,813

↓ -9.8%

2,091

↑ +15.3%

3,901

↑ +86.6%

4,161

↑ +6.7%

3,426

↓ -17.7%

3,262

↓ -4.8%

3,034

↓ -7.0%

当期純利益又は当期純損失（△）

3,349

2,423

↓ -27.7%

2,908

↑ +20.0%

2,956

↑ +1.7%

2,249

↓ -23.9%

2,859

↑ +27.1%

3,042

↑ +6.4%

9,162

↑ +201.2%

7,006

↓ -23.5%

5,255

↓ -25.0%

4,347

↓ -17.3%

4,115

↓ -5.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -8.0%

118

↑ +47.5%

↓ -33.9%

128

↑ +64.1%

↓ -39.1%

↑ +17.9%

254

↑ +176.1%

319

↑ +25.6%

205

↓ -35.7%

↓ -68.8%

↑ +28.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,261

2,343

↓ -28.2%

2,790

↑ +19.1%

2,877

↑ +3.1%

2,121

↓ -26.3%

2,780

↑ +31.1%

2,949

↑ +6.1%

8,907

↑ +202.0%

6,686

↓ -24.9%

5,049

↓ -24.5%

4,283

↓ -15.2%

4,033

↓ -5.8%

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	- -	19,433 -	18,297 ↓ -5.8%	24,613 ↑ +34.5%	32,617 ↑ +32.5%	33,694 ↑ +3.3%	32,799 ↓ -2.7%	36,481 ↑ +11.2%	39,381 ↑ +7.9%	42,897 ↑ +8.9%	56,666 ↑ +32.1%	50,704 ↓ -10.5%	44,340 ↓ -12.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	73,038 -	70,230 ↓ -3.8%	63,353 ↓ -9.8%	59,541 ↓ -6.0%	57,899 ↓ -2.8%
電子記録債権	- -	- -	- -	9,471 -	12,423 ↑ +31.2%	12,888 ↑ +3.7%	12,590 ↓ -2.3%	12,780 ↑ +1.5%	16,698 ↑ +30.7%	18,137 ↑ +8.6%	22,963 ↑ +26.6%	20,301 ↓ -11.6%	20,674 ↑ +1.8%
商品及び製品	- -	13,415 -	14,345 ↑ +6.9%	12,723 ↓ -11.3%	13,230 ↑ +4.0%	15,784 ↑ +19.3%	13,564 ↓ -14.1%	11,558 ↓ -14.8%	18,045 ↑ +56.1%	17,399 ↓ -3.6%	13,835 ↓ -20.5%	14,030 ↑ +1.4%	15,368 ↑ +9.5%
仕掛品	- -	612 -	619 ↑ +1.1%	492 ↓ -20.5%	651 ↑ +32.3%	881 ↑ +35.3%	777 ↓ -11.8%	842 ↑ +8.4%	929 ↑ +10.3%	1,059 ↑ +14.0%	792 ↓ -25.2%	758 ↓ -4.3%	762 ↑ +0.5%
原材料及び貯蔵品	- -	1,900 -	1,714 ↓ -9.8%	1,634 ↓ -4.7%	1,639 ↑ +0.3%	1,665 ↑ +1.6%	2,336 ↑ +40.3%	2,080 ↓ -11.0%	3,400 ↑ +63.5%	3,288 ↓ -3.3%	2,063 ↓ -37.3%	2,108 ↑ +2.2%	2,240 ↑ +6.3%
その他	- -	2,553 -	1,797 ↓ -29.6%	2,093 ↑ +16.5%	1,803 ↓ -13.9%	2,687 ↑ +49.0%	2,719 ↑ +1.2%	1,717 ↓ -36.9%	2,423 ↑ +41.1%	2,788 ↑ +15.1%	2,707 ↓ -2.9%	2,342 ↓ -13.5%	2,307 ↓ -1.5%
貸倒引当金	- -	-309 -	-242 ↑ +21.7%	-209 ↑ +13.6%	-191 ↑ +8.6%	-188 ↑ +1.6%	-199 ↓ -5.9%	-187 ↑ +6.0%	-209 ↓ -11.8%	-196 ↑ +6.2%	-214 ↓ -9.2%	-162 ↑ +24.3%	-161 ↑ +0.6%
流動資産	- -	123,378 -	122,986 ↓ -0.3%	127,838 ↑ +3.9%	140,120 ↑ +9.6%	145,419 ↑ +3.8%	138,383 ↓ -4.8%	134,703 ↓ -2.7%	153,708 ↑ +14.1%	155,605 ↑ +1.2%	162,167 ↑ +4.2%	149,625 ↓ -7.7%	143,433 ↓ -4.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	9,748 -	9,974 ↑ +2.3%	10,453 ↑ +4.8%	11,608 ↑ +11.0%	11,908 ↑ +2.6%	12,987 ↑ +9.1%	14,154 ↑ +9.0%	13,857 ↓ -2.1%	13,425 ↓ -3.1%	13,588 ↑ +1.2%	13,795 ↑ +1.5%	13,196 ↓ -4.3%
機械装置及び運搬具（純額）	- -	1,753 -	1,655 ↓ -5.6%	1,919 ↑ +16.0%	1,677 ↓ -12.6%	1,557 ↓ -7.2%	4,199 ↑ +169.7%	3,516 ↓ -16.3%	2,864 ↓ -18.5%	2,723 ↓ -4.9%	2,327 ↓ -14.5%	1,800 ↓ -22.6%	1,387 ↓ -22.9%
土地	- -	36,329 -	36,518 ↑ +0.5%	38,278 ↑ +4.8%	38,837 ↑ +1.5%	39,635 ↑ +2.1%	41,592 ↑ +4.9%	42,103 ↑ +1.2%	42,405 ↑ +0.7%	42,148 ↓ -0.6%	43,660 ↑ +3.6%	44,512 ↑ +2.0%	45,239 ↑ +1.6%
リース資産（純額）	- -	325 -	343 ↑ +5.5%	395 ↑ +15.2%	459 ↑ +16.2%	507 ↑ +10.5%	622 ↑ +22.7%	578 ↓ -7.1%	511 ↓ -11.6%	431 ↓ -15.7%	563 ↑ +30.6%	521 ↓ -7.5%	437 ↓ -16.1%
建設仮勘定	- -	260 -	311 ↑ +19.6%	599 ↑ +92.6%	248 ↓ -58.6%	5,305 ↑ +2039.1%	919 ↓ -82.7%	135 ↓ -85.3%	216 ↑ +60.0%	294 ↑ +36.1%	296 ↑ +0.7%	484 ↑ +63.5%	416 ↓ -14.0%
その他（純額）	- -	254 -	259 ↑ +2.0%	261 ↑ +0.8%	277 ↑ +6.1%	255 ↓ -7.9%	241 ↓ -5.5%	219 ↓ -9.1%	220 ↑ +0.5%	278 ↑ +26.4%	257 ↓ -7.6%	245 ↓ -4.7%	259 ↑ +5.7%
有形固定資産	- -	48,672 -	49,062 ↑ +0.8%	51,907 ↑ +5.8%	53,109 ↑ +2.3%	59,169 ↑ +11.4%	60,563 ↑ +2.4%	60,708 ↑ +0.2%	60,075 ↓ -1.0%	59,303 ↓ -1.3%	60,693 ↑ +2.3%	61,359 ↑ +1.1%	60,936 ↓ -0.7%
無形固定資産
のれん	- -	25 -	125 ↑ +400.0%	131 ↑ +4.8%	141 ↑ +7.6%	134 ↓ -5.0%	80 ↓ -40.3%	46 ↓ -42.5%	209 ↑ +354.3%	192 ↓ -8.1%	138 ↓ -28.1%	675 ↑ +389.1%	506 ↓ -25.0%
その他	- -	672 -	702 ↑ +4.5%	678 ↓ -3.4%	709 ↑ +4.6%	773 ↑ +9.0%	763 ↓ -1.3%	891 ↑ +16.8%	1,074 ↑ +20.5%	1,088 ↑ +1.3%	1,336 ↑ +22.8%	1,337 ↑ +0.1%	1,245 ↓ -6.9%
無形固定資産	- -	698 -	827 ↑ +18.5%	809 ↓ -2.2%	851 ↑ +5.2%	908 ↑ +6.7%	843 ↓ -7.2%	938 ↑ +11.3%	1,283 ↑ +36.8%	1,280 ↓ -0.2%	1,474 ↑ +15.2%	2,013 ↑ +36.6%	1,752 ↓ -13.0%
投資その他の資産
投資有価証券	- -	3,950 -	3,982 ↑ +0.8%	5,473 ↑ +37.4%	6,338 ↑ +15.8%	5,171 ↓ -18.4%	4,112 ↓ -20.5%	5,249 ↑ +27.7%	4,796 ↓ -8.6%	3,999 ↓ -16.6%	4,832 ↑ +20.8%	4,454 ↓ -7.8%	5,568 ↑ +25.0%
破産更生債権等	- -	700 -	701 ↑ +0.1%	617 ↓ -12.0%	480 ↓ -22.2%	505 ↑ +5.2%	494 ↓ -2.2%	442 ↓ -10.5%	348 ↓ -21.3%	353 ↑ +1.4%	428 ↑ +21.2%	228 ↓ -46.7%	322 ↑ +41.2%
賃貸不動産	- -	3,597 -	3,646 ↑ +1.4%	1,796 ↓ -50.7%	1,917 ↑ +6.7%	1,761 ↓ -8.1%	1,731 ↓ -1.7%	1,722 ↓ -0.5%	1,644 ↓ -4.5%	1,640 ↓ -0.2%	1,634 ↓ -0.4%	1,581 ↓ -3.2%	1,567 ↓ -0.9%
退職給付に係る資産	- -	64 -	53 ↓ -17.2%	101 ↑ +90.6%	120 ↑ +18.8%	121 ↑ +0.8%	108 ↓ -10.7%	165 ↑ +52.8%	174 ↑ +5.5%	174 0.0%	379 ↑ +117.8%	474 ↑ +25.1%	960 ↑ +102.5%
繰延税金資産	- -	- -	- -	- -	- -	268 -	536 ↑ +100.0%	453 ↓ -15.5%	528 ↑ +16.6%	714 ↑ +35.2%	714 0.0%	682 ↓ -4.5%	695 ↑ +1.9%
その他	- -	2,499 -	2,386 ↓ -4.5%	2,323 ↓ -2.6%	2,306 ↓ -0.7%	2,321 ↑ +0.7%	2,290 ↓ -1.3%	2,296 ↑ +0.3%	2,704 ↑ +17.8%	2,678 ↓ -1.0%	2,642 ↓ -1.3%	2,813 ↑ +6.5%	2,807 ↓ -0.2%
貸倒引当金	- -	-760 -	-716 ↑ +5.8%	-605 ↑ +15.5%	-507 ↑ +16.2%	-494 ↑ +2.6%	-461 ↑ +6.7%	-389 ↑ +15.6%	-333 ↑ +14.4%	-343 ↓ -3.0%	-403 ↓ -17.5%	-264 ↑ +34.5%	-364 ↓ -37.9%
投資その他の資産	- -	10,053 -	10,054 ↑ +0.0%	9,724 ↓ -3.3%	10,833 ↑ +11.4%	9,655 ↓ -10.9%	8,811 ↓ -8.7%	9,938 ↑ +12.8%	9,864 ↓ -0.7%	9,218 ↓ -6.5%	10,228 ↑ +11.0%	9,970 ↓ -2.5%	11,555 ↑ +15.9%
固定資産	- -	59,424 -	59,945 ↑ +0.9%	62,441 ↑ +4.2%	64,794 ↑ +3.8%	69,733 ↑ +7.6%	70,219 ↑ +0.7%	71,585 ↑ +1.9%	71,223 ↓ -0.5%	69,802 ↓ -2.0%	72,397 ↑ +3.7%	73,342 ↑ +1.3%	74,244 ↑ +1.2%
資産	- -	182,803 -	182,931 ↑ +0.1%	190,279 ↑ +4.0%	204,914 ↑ +7.7%	215,152 ↑ +5.0%	208,602 ↓ -3.0%	206,288 ↓ -1.1%	224,932 ↑ +9.0%	225,408 ↑ +0.2%	234,564 ↑ +4.1%	222,968 ↓ -4.9%	217,677 ↓ -2.4%
負債の部
流動負債
支払手形及び買掛金	- -	52,823 -	50,440 ↓ -4.5%	51,024 ↑ +1.2%	54,980 ↑ +7.8%	54,982 ↑ +0.0%	49,706 ↓ -9.6%	47,241 ↓ -5.0%	55,810 ↑ +18.1%	53,547 ↓ -4.1%	52,565 ↓ -1.8%	51,891 ↓ -1.3%	44,476 ↓ -14.3%
電子記録債務	- -	41,787 -	42,512 ↑ +1.7%	45,057 ↑ +6.0%	53,139 ↑ +17.9%	56,637 ↑ +6.6%	51,374 ↓ -9.3%	49,663 ↓ -3.3%	54,741 ↑ +10.2%	55,483 ↑ +1.4%	64,590 ↑ +16.4%	55,937 ↓ -13.4%	62,747 ↑ +12.2%
短期借入金	- -	13,416 -	14,181 ↑ +5.7%	13,625 ↓ -3.9%	14,060 ↑ +3.2%	18,712 ↑ +33.1%	13,444 ↓ -28.2%	12,286 ↓ -8.6%	11,739 ↓ -4.5%	12,486 ↑ +6.4%	11,680 ↓ -6.5%	8,718 ↓ -25.4%	6,765 ↓ -22.4%
コマーシャル・ペーパー	- -	1,500 -	1,500 0.0%	3,000 ↑ +100.0%	2,000 ↓ -33.3%	2,000 0.0%	3,000 ↑ +50.0%	4,000 ↑ +33.3%	4,000 0.0%	3,000 ↓ -25.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
１年内返済予定の長期借入金	- -	9,175 -	8,959 ↓ -2.4%	8,758 ↓ -2.2%	8,437 ↓ -3.7%	8,359 ↓ -0.9%	8,880 ↑ +6.2%	8,812 ↓ -0.8%	8,723 ↓ -1.0%	8,426 ↓ -3.4%	7,674 ↓ -8.9%	6,829 ↓ -11.0%	6,410 ↓ -6.1%
リース負債	- -	132 -	155 ↑ +17.4%	157 ↑ +1.3%	179 ↑ +14.0%	208 ↑ +16.2%	258 ↑ +24.0%	293 ↑ +13.6%	344 ↑ +17.4%	352 ↑ +2.3%	376 ↑ +6.8%	388 ↑ +3.2%	339 ↓ -12.6%
未払法人税等	- -	258 -	1,101 ↑ +326.7%	870 ↓ -21.0%	985 ↑ +13.2%	1,089 ↑ +10.6%	963 ↓ -11.6%	1,054 ↑ +9.4%	2,983 ↑ +183.0%	2,781 ↓ -6.8%	1,586 ↓ -43.0%	1,716 ↑ +8.2%	1,350 ↓ -21.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	377 -	185 ↓ -50.9%	183 ↓ -1.1%	344 ↑ +88.0%	142 ↓ -58.7%
賞与引当金	- -	1,023 -	1,063 ↑ +3.9%	1,119 ↑ +5.3%	1,186 ↑ +6.0%	1,212 ↑ +2.2%	1,291 ↑ +6.5%	1,279 ↓ -0.9%	1,453 ↑ +13.6%	1,446 ↓ -0.5%	1,530 ↑ +5.8%	1,561 ↑ +2.0%	1,614 ↑ +3.4%
役員賞与引当金	- -	98 -	99 ↑ +1.0%	84 ↓ -15.2%	96 ↑ +14.3%	106 ↑ +10.4%	112 ↑ +5.7%	107 ↓ -4.5%	109 ↑ +1.9%	101 ↓ -7.3%	119 ↑ +17.8%	122 ↑ +2.5%	129 ↑ +5.7%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -	- -
その他	- -	4,975 -	4,885 ↓ -1.8%	5,399 ↑ +10.5%	6,124 ↑ +13.4%	7,292 ↑ +19.1%	9,292 ↑ +27.4%	8,863 ↓ -4.6%	5,567 ↓ -37.2%	5,662 ↑ +1.7%	5,312 ↓ -6.2%	5,482 ↑ +3.2%	5,037 ↓ -8.1%
流動負債	- -	125,252 -	124,949 ↓ -0.2%	129,106 ↑ +3.3%	141,190 ↑ +9.4%	150,601 ↑ +6.7%	138,324 ↓ -8.2%	133,602 ↓ -3.4%	145,849 ↑ +9.2%	143,473 ↓ -1.6%	148,621 ↑ +3.6%	136,150 ↓ -8.4%	132,012 ↓ -3.0%
固定負債
長期借入金	- -	17,435 -	16,244 ↓ -6.8%	16,102 ↓ -0.9%	16,274 ↑ +1.1%	16,202 ↓ -0.4%	19,692 ↑ +21.5%	18,551 ↓ -5.8%	17,073 ↓ -8.0%	15,620 ↓ -8.5%	14,328 ↓ -8.3%	12,635 ↓ -11.8%	10,700 ↓ -15.3%
リース負債	- -	281 -	317 ↑ +12.8%	342 ↑ +7.9%	412 ↑ +20.5%	499 ↑ +21.1%	559 ↑ +12.0%	627 ↑ +12.2%	667 ↑ +6.4%	609 ↓ -8.7%	718 ↑ +17.9%	656 ↓ -8.6%	524 ↓ -20.1%
繰延税金負債	- -	- -	- -	- -	- -	1,900 -	1,686 ↓ -11.3%	2,172 ↑ +28.8%	1,967 ↓ -9.4%	1,727 ↓ -12.2%	2,139 ↑ +23.9%	1,983 ↓ -7.3%	2,396 ↑ +20.8%
再評価に係る繰延税金負債	- -	1,700 -	1,592 ↓ -6.4%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,592 0.0%	1,591 ↓ -0.1%	1,591 0.0%	1,556 ↓ -2.2%	1,533 ↓ -1.5%	1,577 ↑ +2.9%	1,577 0.0%
退職給付に係る負債	- -	1,567 -	1,857 ↑ +18.5%	1,648 ↓ -11.3%	1,368 ↓ -17.0%	1,298 ↓ -5.1%	1,220 ↓ -6.0%	988 ↓ -19.0%	1,003 ↑ +1.5%	1,193 ↑ +18.9%	800 ↓ -32.9%	834 ↑ +4.3%	844 ↑ +1.2%
役員退職慰労引当金	- -	660 -	687 ↑ +4.1%	397 ↓ -42.2%	417 ↑ +5.0%	507 ↑ +21.6%	573 ↑ +13.0%	641 ↑ +11.9%	679 ↑ +5.9%	634 ↓ -6.6%	685 ↑ +8.0%	300 ↓ -56.2%	294 ↓ -2.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158 -
その他	- -	1,810 -	1,790 ↓ -1.1%	1,796 ↑ +0.3%	1,626 ↓ -9.5%	1,742 ↑ +7.1%	2,874 ↑ +65.0%	2,935 ↑ +2.1%	2,819 ↓ -4.0%	2,695 ↓ -4.4%	2,629 ↓ -2.4%	3,121 ↑ +18.7%	2,887 ↓ -7.5%
固定負債	- -	25,719 -	24,547 ↓ -4.6%	24,469 ↓ -0.3%	23,991 ↓ -2.0%	23,742 ↓ -1.0%	28,198 ↑ +18.8%	27,509 ↓ -2.4%	25,802 ↓ -6.2%	24,037 ↓ -6.8%	22,835 ↓ -5.0%	21,110 ↓ -7.6%	19,384 ↓ -8.2%
負債	- -	150,971 -	149,496 ↓ -1.0%	153,576 ↑ +2.7%	165,182 ↑ +7.6%	174,343 ↑ +5.5%	166,522 ↓ -4.5%	161,112 ↓ -3.2%	171,652 ↑ +6.5%	167,510 ↓ -2.4%	171,456 ↑ +2.4%	157,261 ↓ -8.3%	151,397 ↓ -3.7%
純資産の部
株主資本
資本金	- -	3,195 -	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%	3,195 0.0%
資本剰余金	- -	6,752 -	6,752 0.0%	6,655 ↓ -1.4%	6,684 ↑ +0.4%	6,741 ↑ +0.9%	6,730 ↓ -0.2%	6,730 0.0%	6,779 ↑ +0.7%	6,672 ↓ -1.6%	6,667 ↓ -0.1%	6,691 ↑ +0.4%	6,725 ↑ +0.5%
利益剰余金	- -	20,509 -	22,452 ↑ +9.5%	24,775 ↑ +10.3%	27,130 ↑ +9.5%	28,758 ↑ +6.0%	30,985 ↑ +7.7%	33,331 ↑ +7.6%	41,555 ↑ +24.7%	46,352 ↑ +11.5%	50,297 ↑ +8.5%	53,219 ↑ +5.8%	55,849 ↑ +4.9%
自己株式	- -	-153 -	-153 0.0%	-478 ↓ -212.4%	-479 ↓ -0.2%	-474 ↑ +1.0%	-833 ↓ -75.7%	-1,173 ↓ -40.8%	-1,173 0.0%	-1,767 ↓ -50.6%	-1,780 ↓ -0.7%	-1,780 0.0%	-4,697 ↓ -163.9%
株主資本	- -	30,303 -	32,246 ↑ +6.4%	34,148 ↑ +5.9%	36,531 ↑ +7.0%	38,221 ↑ +4.6%	40,077 ↑ +4.9%	42,084 ↑ +5.0%	50,356 ↑ +19.7%	54,453 ↑ +8.1%	58,380 ↑ +7.2%	61,325 ↑ +5.0%	61,073 ↓ -0.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	858 -	804 ↓ -6.3%	1,722 ↑ +114.2%	2,223 ↑ +29.1%	1,540 ↓ -30.7%	884 ↓ -42.6%	1,594 ↑ +80.3%	1,217 ↓ -23.7%	1,312 ↑ +7.8%	1,947 ↑ +48.4%	1,619 ↓ -16.8%	2,129 ↑ +31.5%
繰延ヘッジ損益	- -	-17 -	-42 ↓ -147.1%	-10 ↑ +76.2%	-53 ↓ -430.0%	-8 ↑ +84.9%	6 ↑ +175.0%	31 ↑ +416.7%	98 ↑ +216.1%	-8 ↓ -108.2%	23 ↑ +387.5%	-10 ↓ -143.5%	19 ↑ +290.0%
土地再評価差額金	- -	-152 -	-102 ↑ +32.9%	-102 0.0%	-102 0.0%	-102 0.0%	-102 0.0%	-71 ↑ +30.4%	-70 ↑ +1.4%	331 ↑ +572.9%	279 ↓ -15.7%	294 ↑ +5.4%	294 0.0%
退職給付に係る調整累計額	- -	105 -	-278 ↓ -364.8%	-150 ↑ +46.0%	-11 ↑ +92.7%	-97 ↓ -781.8%	-141 ↓ -45.4%	93 ↑ +166.0%	64 ↓ -31.2%	-51 ↓ -179.7%	412 ↑ +907.8%	381 ↓ -7.5%	615 ↑ +61.4%
評価・換算差額等	- -	793 -	381 ↓ -52.0%	1,458 ↑ +282.7%	2,056 ↑ +41.0%	1,331 ↓ -35.3%	646 ↓ -51.5%	1,647 ↑ +155.0%	1,310 ↓ -20.5%	1,583 ↑ +20.8%	2,662 ↑ +68.2%	2,285 ↓ -14.2%	3,059 ↑ +33.9%
非支配株主持分	- -	734 -	807 ↑ +9.9%	1,096 ↑ +35.8%	1,145 ↑ +4.5%	1,256 ↑ +9.7%	1,355 ↑ +7.9%	1,443 ↑ +6.5%	1,613 ↑ +11.8%	1,860 ↑ +15.3%	2,064 ↑ +11.0%	2,096 ↑ +1.6%	2,146 ↑ +2.4%
純資産	28,502 -	31,831 ↑ +11.7%	33,435 ↑ +5.0%	36,703 ↑ +9.8%	39,732 ↑ +8.3%	40,808 ↑ +2.7%	42,079 ↑ +3.1%	45,176 ↑ +7.4%	53,279 ↑ +17.9%	57,897 ↑ +8.7%	63,107 ↑ +9.0%	65,707 ↑ +4.1%	66,280 ↑ +0.9%
負債純資産	- -	182,803 -	182,931 ↑ +0.1%	190,279 ↑ +4.0%	204,914 ↑ +7.7%	215,152 ↑ +5.0%	208,602 ↓ -3.0%	206,288 ↓ -1.1%	224,932 ↑ +9.0%	225,408 ↑ +0.2%	234,564 ↑ +4.1%	222,968 ↓ -4.9%	217,677 ↓ -2.4%

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

19,433

18,297

↓ -5.8%

24,613

↑ +34.5%

32,617

↑ +32.5%

33,694

↑ +3.3%

32,799

↓ -2.7%

36,481

↑ +11.2%

39,381

↑ +7.9%

42,897

↑ +8.9%

56,666

↑ +32.1%

50,704

↓ -10.5%

44,340

↓ -12.6%

受取手形、売掛金及び契約資産

73,038

70,230

↓ -3.8%

63,353

↓ -9.8%

59,541

↓ -6.0%

57,899

↓ -2.8%

電子記録債権

9,471

12,423

↑ +31.2%

12,888

↑ +3.7%

12,590

↓ -2.3%

12,780

↑ +1.5%

16,698

↑ +30.7%

18,137

↑ +8.6%

22,963

↑ +26.6%

20,301

↓ -11.6%

20,674

↑ +1.8%

商品及び製品

13,415

14,345

↑ +6.9%

12,723

↓ -11.3%

13,230

↑ +4.0%

15,784

↑ +19.3%

13,564

↓ -14.1%

11,558

↓ -14.8%

18,045

↑ +56.1%

17,399

↓ -3.6%

13,835

↓ -20.5%

14,030

↑ +1.4%

15,368

↑ +9.5%

仕掛品

612

619

↑ +1.1%

492

↓ -20.5%

651

↑ +32.3%

881

↑ +35.3%

777

↓ -11.8%

842

↑ +8.4%

929

↑ +10.3%

1,059

↑ +14.0%

792

↓ -25.2%

758

↓ -4.3%

762

↑ +0.5%

原材料及び貯蔵品

1,900

1,714

↓ -9.8%

1,634

↓ -4.7%

1,639

↑ +0.3%

1,665

↑ +1.6%

2,336

↑ +40.3%

2,080

↓ -11.0%

3,400

↑ +63.5%

3,288

↓ -3.3%

2,063

↓ -37.3%

2,108

↑ +2.2%

2,240

↑ +6.3%

その他

2,553

1,797

↓ -29.6%

2,093

↑ +16.5%

1,803

↓ -13.9%

2,687

↑ +49.0%

2,719

↑ +1.2%

1,717

↓ -36.9%

2,423

↑ +41.1%

2,788

↑ +15.1%

2,707

↓ -2.9%

2,342

↓ -13.5%

2,307

↓ -1.5%

貸倒引当金

-309

-242

↑ +21.7%

-209

↑ +13.6%

-191

↑ +8.6%

-188

↑ +1.6%

-199

↓ -5.9%

-187

↑ +6.0%

-209

↓ -11.8%

-196

↑ +6.2%

-214

↓ -9.2%

-162

↑ +24.3%

-161

↑ +0.6%

流動資産

123,378

122,986

↓ -0.3%

127,838

↑ +3.9%

140,120

↑ +9.6%

145,419

↑ +3.8%

138,383

↓ -4.8%

134,703

↓ -2.7%

153,708

↑ +14.1%

155,605

↑ +1.2%

162,167

↑ +4.2%

149,625

↓ -7.7%

143,433

↓ -4.1%

固定資産

有形固定資産

建物及び構築物（純額）

9,748

9,974

↑ +2.3%

10,453

↑ +4.8%

11,608

↑ +11.0%

11,908

↑ +2.6%

12,987

↑ +9.1%

14,154

↑ +9.0%

13,857

↓ -2.1%

13,425

↓ -3.1%

13,588

↑ +1.2%

13,795

↑ +1.5%

13,196

↓ -4.3%

機械装置及び運搬具（純額）

1,753

1,655

↓ -5.6%

1,919

↑ +16.0%

1,677

↓ -12.6%

1,557

↓ -7.2%

4,199

↑ +169.7%

3,516

↓ -16.3%

2,864

↓ -18.5%

2,723

↓ -4.9%

2,327

↓ -14.5%

1,800

↓ -22.6%

1,387

↓ -22.9%

土地

36,329

36,518

↑ +0.5%

38,278

↑ +4.8%

38,837

↑ +1.5%

39,635

↑ +2.1%

41,592

↑ +4.9%

42,103

↑ +1.2%

42,405

↑ +0.7%

42,148

↓ -0.6%

43,660

↑ +3.6%

44,512

↑ +2.0%

45,239

↑ +1.6%

リース資産（純額）

325

343

↑ +5.5%

395

↑ +15.2%

459

↑ +16.2%

507

↑ +10.5%

622

↑ +22.7%

578

↓ -7.1%

511

↓ -11.6%

431

↓ -15.7%

563

↑ +30.6%

521

↓ -7.5%

437

↓ -16.1%

建設仮勘定

260

311

↑ +19.6%

599

↑ +92.6%

248

↓ -58.6%

5,305

↑ +2039.1%

919

↓ -82.7%

135

↓ -85.3%

216

↑ +60.0%

294

↑ +36.1%

296

↑ +0.7%

484

↑ +63.5%

416

↓ -14.0%

その他（純額）

254

259

↑ +2.0%

261

↑ +0.8%

277

↑ +6.1%

255

↓ -7.9%

241

↓ -5.5%

219

↓ -9.1%

220

↑ +0.5%

278

↑ +26.4%

257

↓ -7.6%

245

↓ -4.7%

259

↑ +5.7%

有形固定資産

48,672

49,062

↑ +0.8%

51,907

↑ +5.8%

53,109

↑ +2.3%

59,169

↑ +11.4%

60,563

↑ +2.4%

60,708

↑ +0.2%

60,075

↓ -1.0%

59,303

↓ -1.3%

60,693

↑ +2.3%

61,359

↑ +1.1%

60,936

↓ -0.7%

無形固定資産

のれん

125

↑ +400.0%

131

↑ +4.8%

141

↑ +7.6%

134

↓ -5.0%

↓ -40.3%

↓ -42.5%

209

↑ +354.3%

192

↓ -8.1%

138

↓ -28.1%

675

↑ +389.1%

506

↓ -25.0%

その他

672

702

↑ +4.5%

678

↓ -3.4%

709

↑ +4.6%

773

↑ +9.0%

763

↓ -1.3%

891

↑ +16.8%

1,074

↑ +20.5%

1,088

↑ +1.3%

1,336

↑ +22.8%

1,337

↑ +0.1%

1,245

↓ -6.9%

無形固定資産

698

827

↑ +18.5%

809

↓ -2.2%

851

↑ +5.2%

908

↑ +6.7%

843

↓ -7.2%

938

↑ +11.3%

1,283

↑ +36.8%

1,280

↓ -0.2%

1,474

↑ +15.2%

2,013

↑ +36.6%

1,752

↓ -13.0%

投資その他の資産

投資有価証券

3,950

3,982

↑ +0.8%

5,473

↑ +37.4%

6,338

↑ +15.8%

5,171

↓ -18.4%

4,112

↓ -20.5%

5,249

↑ +27.7%

4,796

↓ -8.6%

3,999

↓ -16.6%

4,832

↑ +20.8%

4,454

↓ -7.8%

5,568

↑ +25.0%

破産更生債権等

700

701

↑ +0.1%

617

↓ -12.0%

480

↓ -22.2%

505

↑ +5.2%

494

↓ -2.2%

442

↓ -10.5%

348

↓ -21.3%

353

↑ +1.4%

428

↑ +21.2%

228

↓ -46.7%

322

↑ +41.2%

賃貸不動産

3,597

3,646

↑ +1.4%

1,796

↓ -50.7%

1,917

↑ +6.7%

1,761

↓ -8.1%

1,731

↓ -1.7%

1,722

↓ -0.5%

1,644

↓ -4.5%

1,640

↓ -0.2%

1,634

↓ -0.4%

1,581

↓ -3.2%

1,567

↓ -0.9%

退職給付に係る資産

↓ -17.2%

101

↑ +90.6%

120

↑ +18.8%

121

↑ +0.8%

108

↓ -10.7%

165

↑ +52.8%

174

↑ +5.5%

174

0.0%

379

↑ +117.8%

474

↑ +25.1%

960

↑ +102.5%

繰延税金資産

268

536

↑ +100.0%

453

↓ -15.5%

528

↑ +16.6%

714

↑ +35.2%

714

0.0%

682

↓ -4.5%

695

↑ +1.9%

その他

2,499

2,386

↓ -4.5%

2,323

↓ -2.6%

2,306

↓ -0.7%

2,321

↑ +0.7%

2,290

↓ -1.3%

2,296

↑ +0.3%

2,704

↑ +17.8%

2,678

↓ -1.0%

2,642

↓ -1.3%

2,813

↑ +6.5%

2,807

↓ -0.2%

貸倒引当金

-760

-716

↑ +5.8%

-605

↑ +15.5%

-507

↑ +16.2%

-494

↑ +2.6%

-461

↑ +6.7%

-389

↑ +15.6%

-333

↑ +14.4%

-343

↓ -3.0%

-403

↓ -17.5%

-264

↑ +34.5%

-364

↓ -37.9%

投資その他の資産

10,053

10,054

↑ +0.0%

9,724

↓ -3.3%

10,833

↑ +11.4%

9,655

↓ -10.9%

8,811

↓ -8.7%

9,938

↑ +12.8%

9,864

↓ -0.7%

9,218

↓ -6.5%

10,228

↑ +11.0%

9,970

↓ -2.5%

11,555

↑ +15.9%

固定資産

59,424

59,945

↑ +0.9%

62,441

↑ +4.2%

64,794

↑ +3.8%

69,733

↑ +7.6%

70,219

↑ +0.7%

71,585

↑ +1.9%

71,223

↓ -0.5%

69,802

↓ -2.0%

72,397

↑ +3.7%

73,342

↑ +1.3%

74,244

↑ +1.2%

資産

182,803

182,931

↑ +0.1%

190,279

↑ +4.0%

204,914

↑ +7.7%

215,152

↑ +5.0%

208,602

↓ -3.0%

206,288

↓ -1.1%

224,932

↑ +9.0%

225,408

↑ +0.2%

234,564

↑ +4.1%

222,968

↓ -4.9%

217,677

↓ -2.4%

負債の部

流動負債

支払手形及び買掛金

52,823

50,440

↓ -4.5%

51,024

↑ +1.2%

54,980

↑ +7.8%

54,982

↑ +0.0%

49,706

↓ -9.6%

47,241

↓ -5.0%

55,810

↑ +18.1%

53,547

↓ -4.1%

52,565

↓ -1.8%

51,891

↓ -1.3%

44,476

↓ -14.3%

電子記録債務

41,787

42,512

↑ +1.7%

45,057

↑ +6.0%

53,139

↑ +17.9%

56,637

↑ +6.6%

51,374

↓ -9.3%

49,663

↓ -3.3%

54,741

↑ +10.2%

55,483

↑ +1.4%

64,590

↑ +16.4%

55,937

↓ -13.4%

62,747

↑ +12.2%

短期借入金

13,416

14,181

↑ +5.7%

13,625

↓ -3.9%

14,060

↑ +3.2%

18,712

↑ +33.1%

13,444

↓ -28.2%

12,286

↓ -8.6%

11,739

↓ -4.5%

12,486

↑ +6.4%

11,680

↓ -6.5%

8,718

↓ -25.4%

6,765

↓ -22.4%

コマーシャル・ペーパー

1,500

0.0%

3,000

↑ +100.0%

2,000

↓ -33.3%

2,000

0.0%

3,000

↑ +50.0%

4,000

↑ +33.3%

4,000

0.0%

3,000

↓ -25.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

１年内返済予定の長期借入金

9,175

8,959

↓ -2.4%

8,758

↓ -2.2%

8,437

↓ -3.7%

8,359

↓ -0.9%

8,880

↑ +6.2%

8,812

↓ -0.8%

8,723

↓ -1.0%

8,426

↓ -3.4%

7,674

↓ -8.9%

6,829

↓ -11.0%

6,410

↓ -6.1%

リース負債

132

155

↑ +17.4%

157

↑ +1.3%

179

↑ +14.0%

208

↑ +16.2%

258

↑ +24.0%

293

↑ +13.6%

344

↑ +17.4%

352

↑ +2.3%

376

↑ +6.8%

388

↑ +3.2%

339

↓ -12.6%

未払法人税等

258

1,101

↑ +326.7%

870

↓ -21.0%

985

↑ +13.2%

1,089

↑ +10.6%

963

↓ -11.6%

1,054

↑ +9.4%

2,983

↑ +183.0%

2,781

↓ -6.8%

1,586

↓ -43.0%

1,716

↑ +8.2%

1,350

↓ -21.3%

契約負債

377

185

↓ -50.9%

183

↓ -1.1%

344

↑ +88.0%

142

↓ -58.7%

賞与引当金

1,023

1,063

↑ +3.9%

1,119

↑ +5.3%

1,186

↑ +6.0%

1,212

↑ +2.2%

1,291

↑ +6.5%

1,279

↓ -0.9%

1,453

↑ +13.6%

1,446

↓ -0.5%

1,530

↑ +5.8%

1,561

↑ +2.0%

1,614

↑ +3.4%

役員賞与引当金

↑ +1.0%

↓ -15.2%

↑ +14.3%

106

↑ +10.4%

112

↑ +5.7%

107

↓ -4.5%

109

↑ +1.9%

101

↓ -7.3%

119

↑ +17.8%

122

↑ +2.5%

129

↑ +5.7%

資産除去債務

158

その他

4,975

4,885

↓ -1.8%

5,399

↑ +10.5%

6,124

↑ +13.4%

7,292

↑ +19.1%

9,292

↑ +27.4%

8,863

↓ -4.6%

5,567

↓ -37.2%

5,662

↑ +1.7%

5,312

↓ -6.2%

5,482

↑ +3.2%

5,037

↓ -8.1%

流動負債

125,252

124,949

↓ -0.2%

129,106

↑ +3.3%

141,190

↑ +9.4%

150,601

↑ +6.7%

138,324

↓ -8.2%

133,602

↓ -3.4%

145,849

↑ +9.2%

143,473

↓ -1.6%

148,621

↑ +3.6%

136,150

↓ -8.4%

132,012

↓ -3.0%

固定負債

長期借入金

17,435

16,244

↓ -6.8%

16,102

↓ -0.9%

16,274

↑ +1.1%

16,202

↓ -0.4%

19,692

↑ +21.5%

18,551

↓ -5.8%

17,073

↓ -8.0%

15,620

↓ -8.5%

14,328

↓ -8.3%

12,635

↓ -11.8%

10,700

↓ -15.3%

リース負債

281

317

↑ +12.8%

342

↑ +7.9%

412

↑ +20.5%

499

↑ +21.1%

559

↑ +12.0%

627

↑ +12.2%

667

↑ +6.4%

609

↓ -8.7%

718

↑ +17.9%

656

↓ -8.6%

524

↓ -20.1%

繰延税金負債

1,900

1,686

↓ -11.3%

2,172

↑ +28.8%

1,967

↓ -9.4%

1,727

↓ -12.2%

2,139

↑ +23.9%

1,983

↓ -7.3%

2,396

↑ +20.8%

再評価に係る繰延税金負債

1,700

1,592

↓ -6.4%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,592

0.0%

1,591

↓ -0.1%

1,591

0.0%

1,556

↓ -2.2%

1,533

↓ -1.5%

1,577

↑ +2.9%

1,577

0.0%

退職給付に係る負債

1,567

1,857

↑ +18.5%

1,648

↓ -11.3%

1,368

↓ -17.0%

1,298

↓ -5.1%

1,220

↓ -6.0%

988

↓ -19.0%

1,003

↑ +1.5%

1,193

↑ +18.9%

800

↓ -32.9%

834

↑ +4.3%

844

↑ +1.2%

役員退職慰労引当金

660

687

↑ +4.1%

397

↓ -42.2%

417

↑ +5.0%

507

↑ +21.6%

573

↑ +13.0%

641

↑ +11.9%

679

↑ +5.9%

634

↓ -6.6%

685

↑ +8.0%

300

↓ -56.2%

294

↓ -2.0%

資産除去債務

158

その他

1,810

1,790

↓ -1.1%

1,796

↑ +0.3%

1,626

↓ -9.5%

1,742

↑ +7.1%

2,874

↑ +65.0%

2,935

↑ +2.1%

2,819

↓ -4.0%

2,695

↓ -4.4%

2,629

↓ -2.4%

3,121

↑ +18.7%

2,887

↓ -7.5%

固定負債

25,719

24,547

↓ -4.6%

24,469

↓ -0.3%

23,991

↓ -2.0%

23,742

↓ -1.0%

28,198

↑ +18.8%

27,509

↓ -2.4%

25,802

↓ -6.2%

24,037

↓ -6.8%

22,835

↓ -5.0%

21,110

↓ -7.6%

19,384

↓ -8.2%

負債

150,971

149,496

↓ -1.0%

153,576

↑ +2.7%

165,182

↑ +7.6%

174,343

↑ +5.5%

166,522

↓ -4.5%

161,112

↓ -3.2%

171,652

↑ +6.5%

167,510

↓ -2.4%

171,456

↑ +2.4%

157,261

↓ -8.3%

151,397

↓ -3.7%

純資産の部

株主資本

資本金

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

3,195

0.0%

資本剰余金

6,752

0.0%

6,655

↓ -1.4%

6,684

↑ +0.4%

6,741

↑ +0.9%

6,730

↓ -0.2%

6,730

0.0%

6,779

↑ +0.7%

6,672

↓ -1.6%

6,667

↓ -0.1%

6,691

↑ +0.4%

6,725

↑ +0.5%

利益剰余金

20,509

22,452

↑ +9.5%

24,775

↑ +10.3%

27,130

↑ +9.5%

28,758

↑ +6.0%

30,985

↑ +7.7%

33,331

↑ +7.6%

41,555

↑ +24.7%

46,352

↑ +11.5%

50,297

↑ +8.5%

53,219

↑ +5.8%

55,849

↑ +4.9%

自己株式

-153

0.0%

-478

↓ -212.4%

-479

↓ -0.2%

-474

↑ +1.0%

-833

↓ -75.7%

-1,173

↓ -40.8%

-1,173

0.0%

-1,767

↓ -50.6%

-1,780

↓ -0.7%

-1,780

0.0%

-4,697

↓ -163.9%

株主資本

30,303

32,246

↑ +6.4%

34,148

↑ +5.9%

36,531

↑ +7.0%

38,221

↑ +4.6%

40,077

↑ +4.9%

42,084

↑ +5.0%

50,356

↑ +19.7%

54,453

↑ +8.1%

58,380

↑ +7.2%

61,325

↑ +5.0%

61,073

↓ -0.4%

評価・換算差額等

その他有価証券評価差額金

858

804

↓ -6.3%

1,722

↑ +114.2%

2,223

↑ +29.1%

1,540

↓ -30.7%

884

↓ -42.6%

1,594

↑ +80.3%

1,217

↓ -23.7%

1,312

↑ +7.8%

1,947

↑ +48.4%

1,619

↓ -16.8%

2,129

↑ +31.5%

繰延ヘッジ損益

-17

-42

↓ -147.1%

-10

↑ +76.2%

-53

↓ -430.0%

-8

↑ +84.9%

↑ +175.0%

↑ +416.7%

↑ +216.1%

-8

↓ -108.2%

↑ +387.5%

-10

↓ -143.5%

↑ +290.0%

土地再評価差額金

-152

-102

↑ +32.9%

-102

0.0%

-102

0.0%

-102

0.0%

-102

0.0%

-71

↑ +30.4%

-70

↑ +1.4%

331

↑ +572.9%

279

↓ -15.7%

294

↑ +5.4%

294

0.0%

退職給付に係る調整累計額

105

-278

↓ -364.8%

-150

↑ +46.0%

-11

↑ +92.7%

-97

↓ -781.8%

-141

↓ -45.4%

↑ +166.0%

↓ -31.2%

-51

↓ -179.7%

412

↑ +907.8%

381

↓ -7.5%

615

↑ +61.4%

評価・換算差額等

793

381

↓ -52.0%

1,458

↑ +282.7%

2,056

↑ +41.0%

1,331

↓ -35.3%

646

↓ -51.5%

1,647

↑ +155.0%

1,310

↓ -20.5%

1,583

↑ +20.8%

2,662

↑ +68.2%

2,285

↓ -14.2%

3,059

↑ +33.9%

非支配株主持分

734

807

↑ +9.9%

1,096

↑ +35.8%

1,145

↑ +4.5%

1,256

↑ +9.7%

1,355

↑ +7.9%

1,443

↑ +6.5%

1,613

↑ +11.8%

1,860

↑ +15.3%

2,064

↑ +11.0%

2,096

↑ +1.6%

2,146

↑ +2.4%

純資産

28,502

31,831

↑ +11.7%

33,435

↑ +5.0%

36,703

↑ +9.8%

39,732

↑ +8.3%

40,808

↑ +2.7%

42,079

↑ +3.1%

45,176

↑ +7.4%

53,279

↑ +17.9%

57,897

↑ +8.7%

63,107

↑ +9.0%

65,707

↑ +4.1%

66,280

↑ +0.9%

負債純資産

182,803

182,931

↑ +0.1%

190,279

↑ +4.0%

204,914

↑ +7.7%

215,152

↑ +5.0%

208,602

↓ -3.0%

206,288

↓ -1.1%

224,932

↑ +9.0%

225,408

↑ +0.2%

234,564

↑ +4.1%

222,968

↓ -4.9%

217,677

↓ -2.4%

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（△）	- -	4,573 -	3,939 ↓ -13.9%	4,582 ↑ +16.3%	4,910 ↑ +7.2%	4,261 ↓ -13.2%	4,672 ↑ +9.6%	5,133 ↑ +9.9%	13,064 ↑ +154.5%	11,167 ↓ -14.5%	8,682 ↓ -22.3%	7,609 ↓ -12.4%	7,150 ↓ -6.0%
減価償却費	- -	1,344 -	1,348 ↑ +0.3%	1,503 ↑ +11.5%	1,543 ↑ +2.7%	1,622 ↑ +5.1%	2,662 ↑ +64.1%	2,559 ↓ -3.9%	2,421 ↓ -5.4%	2,411 ↓ -0.4%	2,324 ↓ -3.6%	2,572 ↑ +10.7%	2,375 ↓ -7.7%
役員退職慰労金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102 -	- -
減損損失	- -	1 -	7 ↑ +600.0%	2 ↓ -71.4%	1 ↓ -50.0%	135 ↑ +13400.0%	173 ↑ +28.1%	147 ↓ -15.0%	85 ↓ -42.2%	491 ↑ +477.6%	103 ↓ -79.0%	184 ↑ +78.6%	1 ↓ -99.5%
のれん償却額	- -	14 -	19 ↑ +35.7%	33 ↑ +73.7%	44 ↑ +33.3%	47 ↑ +6.8%	61 ↑ +29.8%	61 0.0%	36 ↓ -41.0%	61 ↑ +69.4%	54 ↓ -11.5%	65 ↑ +20.4%	169 ↑ +160.0%
負ののれん発生益	- -	- -	- -	-175 -	-28 ↑ +84.0%	- -	- -	-52 -	-11 ↑ +78.8%	- -	-54 -	-56 ↓ -3.7%	- -
貸倒引当金の増減額（△は減少）	- -	-728 -	-112 ↑ +84.6%	-147 ↓ -31.3%	-132 ↑ +10.2%	-32 ↑ +75.8%	-37 ↓ -15.6%	-98 ↓ -164.9%	-67 ↑ +31.6%	-10 ↑ +85.1%	78 ↑ +880.0%	-239 ↓ -406.4%	99 ↑ +141.4%
賞与引当金の増減額（△は減少）	- -	-6 -	40 ↑ +766.7%	55 ↑ +37.5%	41 ↓ -25.5%	7 ↓ -82.9%	70 ↑ +900.0%	-38 ↓ -154.3%	151 ↑ +497.4%	-9 ↓ -106.0%	76 ↑ +944.4%	6 ↓ -92.1%	53 ↑ +783.3%
役員賞与引当金の増減額（△は減少）	- -	-5 -	0 ↑ +100.0%	-14 -	11 ↑ +178.6%	10 ↓ -9.1%	5 ↓ -50.0%	-5 ↓ -200.0%	2 ↑ +140.0%	-7 ↓ -450.0%	17 ↑ +342.9%	-2 ↓ -111.8%	6 ↑ +400.0%
退職給付に係る負債の増減額（△は減少）	- -	-260 -	-82 ↑ +68.5%	-130 ↓ -58.5%	-159 ↓ -22.3%	-160 ↓ -0.6%	-108 ↑ +32.5%	-196 ↓ -81.5%	-29 ↑ +85.2%	72 ↑ +348.3%	-171 ↓ -337.5%	-112 ↑ +34.5%	-242 ↓ -116.1%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	27 ↑ +58.8%	-290 ↓ -1174.1%	19 ↑ +106.6%	89 ↑ +368.4%	7 ↓ -92.1%	55 ↑ +685.7%	-21 ↓ -138.2%	-55 ↓ -161.9%	50 ↑ +190.9%	36 ↓ -28.0%	-7 ↓ -119.4%
受取利息及び受取配当金	- -	-108 -	-96 ↑ +11.1%	-99 ↓ -3.1%	-202 ↓ -104.0%	-123 ↑ +39.1%	-119 ↑ +3.3%	-146 ↓ -22.7%	-141 ↑ +3.4%	-161 ↓ -14.2%	-162 ↓ -0.6%	-179 ↓ -10.5%	-230 ↓ -28.5%
支払利息	- -	573 -	522 ↓ -8.9%	445 ↓ -14.8%	405 ↓ -9.0%	399 ↓ -1.5%	403 ↑ +1.0%	394 ↓ -2.2%	351 ↓ -10.9%	363 ↑ +3.4%	341 ↓ -6.1%	355 ↑ +4.1%	362 ↑ +2.0%
投資有価証券売却損益（△は益）	- -	- -	-64 -	-10 ↑ +84.4%	- -	-9 -	0 ↑ +100.0%	-1 -	- -	-9 -	-76 ↓ -744.4%	-7 ↑ +90.8%	-19 ↓ -171.4%
有形固定資産除却損	- -	41 -	72 ↑ +75.6%	101 ↑ +40.3%	108 ↑ +6.9%	161 ↑ +49.1%	36 ↓ -77.6%	76 ↑ +111.1%	44 ↓ -42.1%	60 ↑ +36.4%	28 ↓ -53.3%	39 ↑ +39.3%	22 ↓ -43.6%
有形固定資産売却損益（△は益）	- -	-29 -	-38 ↓ -31.0%	-22 ↑ +42.1%	-93 ↓ -322.7%	-45 ↑ +51.6%	12 ↑ +126.7%	-54 ↓ -550.0%	-19 ↑ +64.8%	-102 ↓ -436.8%	-17 ↑ +83.3%	-74 ↓ -335.3%	-7 ↑ +90.5%
無形固定資産除却損	- -	- -	3 -	0 ↓ -100.0%	- -	- -	0 -	0 0.0%	- -	0 -	1 -	0 ↓ -100.0%	4 -
売上債権の増減額（△は増加）	- -	12,492 -	-583 ↓ -104.7%	591 ↑ +201.4%	-2,413 ↓ -508.3%	945 ↑ +139.2%	7,278 ↑ +670.2%	3,813 ↓ -47.6%	-11,912 ↓ -412.4%	1,575 ↑ +113.2%	2,118 ↑ +34.5%	7,553 ↑ +256.6%	1,174 ↓ -84.5%
棚卸資産の増減額（△は増加）	- -	-1,719 -	-352 ↑ +79.5%	1,771 ↑ +603.1%	-1,295 ↓ -173.1%	-3,296 ↓ -154.5%	-204 ↑ +93.8%	3,634 ↑ +1881.4%	-2,541 ↓ -169.9%	710 ↑ +127.9%	5,351 ↑ +653.7%	-112 ↓ -102.1%	-1,403 ↓ -1152.7%
仕入債務の増減額（△は減少）	- -	-11,113 -	-1,884 ↑ +83.0%	2,863 ↑ +252.0%	9,902 ↑ +245.9%	2,511 ↓ -74.6%	-11,443 ↓ -555.7%	-5,238 ↑ +54.2%	12,668 ↑ +341.8%	-1,758 ↓ -113.9%	8,026 ↑ +556.5%	-9,747 ↓ -221.4%	-566 ↑ +94.2%
未払又は未収消費税等の増減額	- -	541 -	42 ↓ -92.2%	-159 ↓ -478.6%	-223 ↓ -40.3%	102 ↑ +145.7%	-186 ↓ -282.4%	839 ↑ +551.1%	-94 ↓ -111.2%	200 ↑ +312.8%	-77 ↓ -138.5%	-639 ↓ -729.9%	255 ↑ +139.9%
差入保証金の増減額（△は増加）	- -	9 -	-1 ↓ -111.1%	-2 ↓ -100.0%	2 ↑ +200.0%	3 ↑ +50.0%	94 ↑ +3033.3%	0 ↓ -100.0%	2 -	14 ↑ +600.0%	-1 ↓ -107.1%	1 ↑ +200.0%	23 ↑ +2200.0%
その他の資産の増減額（△は増加）	- -	288 -	-9 ↓ -103.1%	-373 ↓ -4044.4%	825 ↑ +321.2%	-580 ↓ -170.3%	900 ↑ +255.2%	442 ↓ -50.9%	-656 ↓ -248.4%	798 ↑ +221.6%	-179 ↓ -122.4%	-563 ↓ -214.5%	-20 ↑ +96.4%
その他の負債の増減額（△は減少）	- -	-433 -	-71 ↑ +83.6%	1,211 ↑ +1805.6%	940 ↓ -22.4%	1,630 ↑ +73.4%	3,021 ↑ +85.3%	-554 ↓ -118.3%	-2,548 ↓ -359.9%	-336 ↑ +86.8%	460 ↑ +236.9%	1,094 ↑ +137.8%	-842 ↓ -177.0%
小計	- -	4,766 -	2,539 ↓ -46.7%	11,369 ↑ +347.8%	13,886 ↑ +22.1%	7,641 ↓ -45.0%	7,020 ↓ -8.1%	10,622 ↑ +51.3%	10,603 ↓ -0.2%	14,060 ↑ +32.6%	26,978 ↑ +91.9%	7,886 ↓ -70.8%	8,358 ↑ +6.0%
利息及び配当金の受取額	- -	108 -	93 ↓ -13.9%	105 ↑ +12.9%	200 ↑ +90.5%	123 ↓ -38.5%	119 ↓ -3.3%	146 ↑ +22.7%	142 ↓ -2.7%	160 ↑ +12.7%	165 ↑ +3.1%	181 ↑ +9.7%	235 ↑ +29.8%
利息の支払額	- -	-573 -	-523 ↑ +8.7%	-439 ↑ +16.1%	-412 ↑ +6.2%	-401 ↑ +2.7%	-408 ↓ -1.7%	-391 ↑ +4.2%	-342 ↑ +12.5%	-359 ↓ -5.0%	-344 ↑ +4.2%	-359 ↓ -4.4%	-373 ↓ -3.9%
法人税等の支払額又は還付額（△は支払）	- -	-2,511 -	-259 ↑ +89.7%	-1,953 ↓ -654.1%	-1,766 ↑ +9.6%	-2,082 ↓ -17.9%	-2,233 ↓ -7.3%	-1,805 ↑ +19.2%	-2,257 ↓ -25.0%	-5,286 ↓ -134.2%	-4,740 ↑ +10.3%	-2,580 ↑ +45.6%	-3,294 ↓ -27.7%
営業活動によるキャッシュ・フロー	- -	2,157 -	1,855 ↓ -14.0%	9,188 ↑ +395.3%	11,967 ↑ +30.2%	5,307 ↓ -55.7%	6,858 ↑ +29.2%	8,846 ↑ +29.0%	8,182 ↓ -7.5%	8,725 ↑ +6.6%	22,059 ↑ +152.8%	5,128 ↓ -76.8%	4,926 ↓ -3.9%
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	- -	-372 -	-371 ↑ +0.3%	-417 ↓ -12.4%	-244 ↑ +41.5%	-254 ↓ -4.1%	-227 ↑ +10.6%	-211 ↑ +7.0%	-256 ↓ -21.3%	-301 ↓ -17.6%	-225 ↑ +25.2%	-184 ↑ +18.2%	-180 ↑ +2.2%
定期預金の払戻による収入	- -	375 -	328 ↓ -12.5%	456 ↑ +39.0%	449 ↓ -1.5%	254 ↓ -43.4%	265 ↑ +4.3%	187 ↓ -29.4%	301 ↑ +61.0%	370 ↑ +22.9%	246 ↓ -33.5%	339 ↑ +37.8%	178 ↓ -47.5%
有形固定資産の取得による支出	- -	-2,356 -	-2,022 ↑ +14.2%	-2,539 ↓ -25.6%	-2,718 ↓ -7.1%	-7,376 ↓ -171.4%	-5,970 ↑ +19.1%	-2,792 ↑ +53.2%	-1,781 ↑ +36.2%	-2,464 ↓ -38.3%	-2,551 ↓ -3.5%	-1,723 ↑ +32.5%	-1,651 ↑ +4.2%
有形固定資産の除却による支出	- -	-21 -	-59 ↓ -181.0%	-17 ↑ +71.2%	-93 ↓ -447.1%	-33 ↑ +64.5%	-22 ↑ +33.3%	-25 ↓ -13.6%	-13 ↑ +48.0%	-5 ↑ +61.5%	-18 ↓ -260.0%	-14 ↑ +22.2%	-3 ↑ +78.6%
有形固定資産の売却による収入	- -	71 -	598 ↑ +742.3%	219 ↓ -63.4%	624 ↑ +184.9%	234 ↓ -62.5%	51 ↓ -78.2%	230 ↑ +351.0%	329 ↑ +43.0%	807 ↑ +145.3%	72 ↓ -91.1%	156 ↑ +116.7%	305 ↑ +95.5%
無形固定資産の売却による収入	- -	- -	19 -	- -	- -	- -	0 -	0 0.0%	0 0.0%	- -	39 -	- -	0 -
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	- -	-4 -
無形固定資産の取得による支出	- -	-32 -	-33 ↓ -3.1%	-26 ↑ +21.2%	-35 ↓ -34.6%	-20 ↑ +42.9%	-19 ↑ +5.0%	-37 ↓ -94.7%	-39 ↓ -5.4%	-4 ↑ +89.7%	-284 ↓ -7000.0%	-88 ↑ +69.0%	-126 ↓ -43.2%
投資有価証券の取得による支出	- -	-84 -	-9 ↑ +89.3%	-1 ↑ +88.9%	-1 0.0%	-2 ↓ -100.0%	-7 ↓ -250.0%	-13 ↓ -85.7%	-50 ↓ -284.6%	-97 ↓ -94.0%	-15 ↑ +84.5%	-58 ↓ -286.7%	-357 ↓ -515.5%
投資有価証券の売却による収入	- -	15 -	155 ↑ +933.3%	25 ↓ -83.9%	10 ↓ -60.0%	10 0.0%	0 ↓ -100.0%	4 -	1 ↓ -75.0%	26 ↑ +2500.0%	158 ↑ +507.7%	32 ↓ -79.7%	24 ↓ -25.0%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,258 -	- -	-323 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-186 -	-392 ↓ -110.8%	- -	-277 -	-522 ↓ -88.4%	- -	- -	-903 -	- -
貸付けによる支出	- -	-447 -	-135 ↑ +69.8%	-594 ↓ -340.0%	-960 ↓ -61.6%	-572 ↑ +40.4%	-180 ↑ +68.5%	-92 ↑ +48.9%	-377 ↓ -309.8%	-372 ↑ +1.3%	-105 ↑ +71.8%	-42 ↑ +60.0%	-452 ↓ -976.2%
貸付金の回収による収入	- -	651 -	209 ↓ -67.9%	582 ↑ +178.5%	778 ↑ +33.7%	480 ↓ -38.3%	192 ↓ -60.0%	98 ↓ -49.0%	370 ↑ +277.6%	490 ↑ +32.4%	107 ↓ -78.2%	38 ↓ -64.5%	388 ↑ +921.1%
投資活動によるキャッシュ・フロー	- -	-2,087 -	-1,228 ↑ +41.2%	-2,219 ↓ -80.7%	-2,504 ↓ -12.8%	-7,779 ↓ -210.7%	-5,886 ↑ +24.3%	-2,523 ↑ +57.1%	-1,855 ↑ +26.5%	721 ↑ +138.9%	-3,832 ↓ -631.5%	-2,448 ↑ +36.1%	-2,202 ↑ +10.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-510 -	592 ↑ +216.1%	-555 ↓ -193.8%	255 ↑ +145.9%	4,677 ↑ +1734.1%	-5,558 ↓ -218.8%	-1,310 ↑ +76.4%	-547 ↑ +58.2%	516 ↑ +194.3%	-805 ↓ -256.0%	-3,994 ↓ -396.1%	-1,952 ↑ +51.1%
長期借入れによる収入	- -	9,705 -	8,445 ↓ -13.0%	9,380 ↑ +11.1%	9,258 ↓ -1.3%	8,826 ↓ -4.7%	13,214 ↑ +49.7%	8,567 ↓ -35.2%	7,520 ↓ -12.2%	7,530 ↑ +0.1%	7,034 ↓ -6.6%	5,710 ↓ -18.8%	5,080 ↓ -11.0%
長期借入金の返済による支出	- -	-10,371 -	-10,156 ↑ +2.1%	-9,932 ↑ +2.2%	-9,868 ↑ +0.6%	-9,284 ↑ +5.9%	-9,432 ↓ -1.6%	-9,775 ↓ -3.6%	-9,449 ↑ +3.3%	-9,625 ↓ -1.9%	-9,076 ↑ +5.7%	-8,508 ↑ +6.3%	-7,433 ↑ +12.6%
コマーシャル・ペーパーの発行による収入	- -	6,000 -	7,500 ↑ +25.0%	12,500 ↑ +66.7%	7,100 ↓ -43.2%	8,000 ↑ +12.7%	10,000 ↑ +25.0%	18,000 ↑ +80.0%	19,000 ↑ +5.6%	15,000 ↓ -21.1%	12,000 ↓ -20.0%	12,000 0.0%	12,000 0.0%
コマーシャル・ペーパーの償還による支出	- -	-5,500 -	-7,500 ↓ -36.4%	-11,000 ↓ -46.7%	-8,100 ↑ +26.4%	-8,000 ↑ +1.2%	-9,000 ↓ -12.5%	-17,000 ↓ -88.9%	-19,000 ↓ -11.8%	-16,000 ↑ +15.8%	-12,000 ↑ +25.0%	-12,000 0.0%	-12,000 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	-324 -	0 ↑ +100.0%	-79 -	-356 ↓ -350.6%	-339 ↑ +4.8%	0 ↑ +100.0%	-1,853 -	-13 ↑ +99.3%	0 ↑ +100.0%	-2,937 -
ファイナンス・リース債務の返済による支出	- -	-133 -	-184 ↓ -38.3%	-213 ↓ -15.8%	-226 ↓ -6.1%	-252 ↓ -11.5%	-298 ↓ -18.3%	-343 ↓ -15.1%	-363 ↓ -5.8%	-379 ↓ -4.4%	-411 ↓ -8.4%	-426 ↓ -3.6%	-435 ↓ -2.1%
配当金の支払額	- -	-409 -	-440 ↓ -7.6%	-467 ↓ -6.1%	-523 ↓ -12.0%	-492 ↑ +5.9%	-554 ↓ -12.6%	-571 ↓ -3.1%	-745 ↓ -30.5%	-1,043 ↓ -40.0%	-1,156 ↓ -10.8%	-1,300 ↓ -12.5%	-1,403 ↓ -7.9%
非支配株主への配当金の支払額	- -	-5 -	-6 ↓ -20.0%	-5 ↑ +16.7%	-7 ↓ -40.0%	-7 0.0%	-7 0.0%	-5 ↑ +28.6%	-4 ↑ +20.0%	-6 ↓ -50.0%	-7 ↓ -16.7%	-9 ↓ -28.6%	-5 ↑ +44.4%
財務活動によるキャッシュ・フロー	- -	-1,285 -	-1,809 ↓ -40.8%	-654 ↑ +63.8%	-2,145 ↓ -228.0%	3,311 ↑ +254.4%	-2,010 ↓ -160.7%	-2,779 ↓ -38.3%	-3,591 ↓ -29.2%	-5,862 ↓ -63.2%	-4,437 ↑ +24.3%	-8,529 ↓ -92.2%	-9,088 ↓ -6.6%
現金及び現金同等物の増減額（△は減少）	- -	-1,215 -	-1,181 ↑ +2.8%	6,314 ↑ +634.6%	7,318 ↑ +15.9%	838 ↓ -88.5%	-1,037 ↓ -223.7%	3,543 ↑ +441.7%	2,735 ↓ -22.8%	3,584 ↑ +31.0%	13,789 ↑ +284.7%	-5,849 ↓ -142.4%	-6,364 ↓ -8.8%
現金及び現金同等物の残高	20,216 -	19,083 ↓ -5.6%	17,901 ↓ -6.2%	24,215 ↑ +35.3%	32,294 ↑ +33.4%	33,371 ↑ +3.3%	32,515 ↓ -2.6%	36,058 ↑ +10.9%	38,794 ↑ +7.6%	42,378 ↑ +9.2%	56,168 ↑ +32.5%	50,319 ↓ -10.4%	43,954 ↓ -12.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,573

3,939

↓ -13.9%

4,582

↑ +16.3%

4,910

↑ +7.2%

4,261

↓ -13.2%

4,672

↑ +9.6%

5,133

↑ +9.9%

13,064

↑ +154.5%

11,167

↓ -14.5%

8,682

↓ -22.3%

7,609

↓ -12.4%

7,150

↓ -6.0%

減価償却費

1,344

1,348

↑ +0.3%

1,503

↑ +11.5%

1,543

↑ +2.7%

1,622

↑ +5.1%

2,662

↑ +64.1%

2,559

↓ -3.9%

2,421

↓ -5.4%

2,411

↓ -0.4%

2,324

↓ -3.6%

2,572

↑ +10.7%

2,375

↓ -7.7%

役員退職慰労金

102

減損損失

↑ +600.0%

↓ -71.4%

↓ -50.0%

135

↑ +13400.0%

173

↑ +28.1%

147

↓ -15.0%

↓ -42.2%

491

↑ +477.6%

103

↓ -79.0%

184

↑ +78.6%

↓ -99.5%

のれん償却額

↑ +35.7%

↑ +73.7%

↑ +33.3%

↑ +6.8%

↑ +29.8%

0.0%

↓ -41.0%

↑ +69.4%

↓ -11.5%

↑ +20.4%

169

↑ +160.0%

負ののれん発生益

-175

-28

↑ +84.0%

-52

-11

↑ +78.8%

-54

-56

↓ -3.7%

貸倒引当金の増減額（△は減少）

-728

-112

↑ +84.6%

-147

↓ -31.3%

-132

↑ +10.2%

-32

↑ +75.8%

-37

↓ -15.6%

-98

↓ -164.9%

-67

↑ +31.6%

-10

↑ +85.1%

↑ +880.0%

-239

↓ -406.4%

↑ +141.4%

賞与引当金の増減額（△は減少）

-6

↑ +766.7%

↑ +37.5%

↓ -25.5%

↓ -82.9%

↑ +900.0%

-38

↓ -154.3%

151

↑ +497.4%

-9

↓ -106.0%

↑ +944.4%

↓ -92.1%

↑ +783.3%

役員賞与引当金の増減額（△は減少）

-5

↑ +100.0%

-14

↑ +178.6%

↓ -9.1%

↓ -50.0%

-5

↓ -200.0%

↑ +140.0%

-7

↓ -450.0%

↑ +342.9%

-2

↓ -111.8%

↑ +400.0%

退職給付に係る負債の増減額（△は減少）

-260

-82

↑ +68.5%

-130

↓ -58.5%

-159

↓ -22.3%

-160

↓ -0.6%

-108

↑ +32.5%

-196

↓ -81.5%

-29

↑ +85.2%

↑ +348.3%

-171

↓ -337.5%

-112

↑ +34.5%

-242

↓ -116.1%

役員退職慰労引当金の増減額（△は減少）

↑ +58.8%

-290

↓ -1174.1%

↑ +106.6%

↑ +368.4%

↓ -92.1%

↑ +685.7%

-21

↓ -138.2%

-55

↓ -161.9%

↑ +190.9%

↓ -28.0%

-7

↓ -119.4%

受取利息及び受取配当金

-108

-96

↑ +11.1%

-99

↓ -3.1%

-202

↓ -104.0%

-123

↑ +39.1%

-119

↑ +3.3%

-146

↓ -22.7%

-141

↑ +3.4%

-161

↓ -14.2%

-162

↓ -0.6%

-179

↓ -10.5%

-230

↓ -28.5%

支払利息

573

522

↓ -8.9%

445

↓ -14.8%

405

↓ -9.0%

399

↓ -1.5%

403

↑ +1.0%

394

↓ -2.2%

351

↓ -10.9%

363

↑ +3.4%

341

↓ -6.1%

355

↑ +4.1%

362

↑ +2.0%

投資有価証券売却損益（△は益）

-64

-10

↑ +84.4%

-9

↑ +100.0%

-1

-9

-76

↓ -744.4%

-7

↑ +90.8%

-19

↓ -171.4%

有形固定資産除却損

↑ +75.6%

101

↑ +40.3%

108

↑ +6.9%

161

↑ +49.1%

↓ -77.6%

↑ +111.1%

↓ -42.1%

↑ +36.4%

↓ -53.3%

↑ +39.3%

↓ -43.6%

有形固定資産売却損益（△は益）

-29

-38

↓ -31.0%

-22

↑ +42.1%

-93

↓ -322.7%

-45

↑ +51.6%

↑ +126.7%

-54

↓ -550.0%

-19

↑ +64.8%

-102

↓ -436.8%

-17

↑ +83.3%

-74

↓ -335.3%

-7

↑ +90.5%

無形固定資産除却損

↓ -100.0%

0.0%

↓ -100.0%

売上債権の増減額（△は増加）

12,492

-583

↓ -104.7%

591

↑ +201.4%

-2,413

↓ -508.3%

945

↑ +139.2%

7,278

↑ +670.2%

3,813

↓ -47.6%

-11,912

↓ -412.4%

1,575

↑ +113.2%

2,118

↑ +34.5%

7,553

↑ +256.6%

1,174

↓ -84.5%

棚卸資産の増減額（△は増加）

-1,719

-352

↑ +79.5%

1,771

↑ +603.1%

-1,295

↓ -173.1%

-3,296

↓ -154.5%

-204

↑ +93.8%

3,634

↑ +1881.4%

-2,541

↓ -169.9%

710

↑ +127.9%

5,351

↑ +653.7%

-112

↓ -102.1%

-1,403

↓ -1152.7%

仕入債務の増減額（△は減少）

-11,113

-1,884

↑ +83.0%

2,863

↑ +252.0%

9,902

↑ +245.9%

2,511

↓ -74.6%

-11,443

↓ -555.7%

-5,238

↑ +54.2%

12,668

↑ +341.8%

-1,758

↓ -113.9%

8,026

↑ +556.5%

-9,747

↓ -221.4%

-566

↑ +94.2%

未払又は未収消費税等の増減額

541

↓ -92.2%

-159

↓ -478.6%

-223

↓ -40.3%

102

↑ +145.7%

-186

↓ -282.4%

839

↑ +551.1%

-94

↓ -111.2%

200

↑ +312.8%

-77

↓ -138.5%

-639

↓ -729.9%

255

↑ +139.9%

差入保証金の増減額（△は増加）

-1

↓ -111.1%

-2

↓ -100.0%

↑ +200.0%

↑ +50.0%

↑ +3033.3%

↓ -100.0%

↑ +600.0%

-1

↓ -107.1%

↑ +200.0%

↑ +2200.0%

その他の資産の増減額（△は増加）

288

-9

↓ -103.1%

-373

↓ -4044.4%

825

↑ +321.2%

-580

↓ -170.3%

900

↑ +255.2%

442

↓ -50.9%

-656

↓ -248.4%

798

↑ +221.6%

-179

↓ -122.4%

-563

↓ -214.5%

-20

↑ +96.4%

その他の負債の増減額（△は減少）

-433

-71

↑ +83.6%

1,211

↑ +1805.6%

940

↓ -22.4%

1,630

↑ +73.4%

3,021

↑ +85.3%

-554

↓ -118.3%

-2,548

↓ -359.9%

-336

↑ +86.8%

460

↑ +236.9%

1,094

↑ +137.8%

-842

↓ -177.0%

小計

4,766

2,539

↓ -46.7%

11,369

↑ +347.8%

13,886

↑ +22.1%

7,641

↓ -45.0%

7,020

↓ -8.1%

10,622

↑ +51.3%

10,603

↓ -0.2%

14,060

↑ +32.6%

26,978

↑ +91.9%

7,886

↓ -70.8%

8,358

↑ +6.0%

利息及び配当金の受取額

108

↓ -13.9%

105

↑ +12.9%

200

↑ +90.5%

123

↓ -38.5%

119

↓ -3.3%

146

↑ +22.7%

142

↓ -2.7%

160

↑ +12.7%

165

↑ +3.1%

181

↑ +9.7%

235

↑ +29.8%

利息の支払額

-573

-523

↑ +8.7%

-439

↑ +16.1%

-412

↑ +6.2%

-401

↑ +2.7%

-408

↓ -1.7%

-391

↑ +4.2%

-342

↑ +12.5%

-359

↓ -5.0%

-344

↑ +4.2%

-359

↓ -4.4%

-373

↓ -3.9%

法人税等の支払額又は還付額（△は支払）

-2,511

-259

↑ +89.7%

-1,953

↓ -654.1%

-1,766

↑ +9.6%

-2,082

↓ -17.9%

-2,233

↓ -7.3%

-1,805

↑ +19.2%

-2,257

↓ -25.0%

-5,286

↓ -134.2%

-4,740

↑ +10.3%

-2,580

↑ +45.6%

-3,294

↓ -27.7%

営業活動によるキャッシュ・フロー

2,157

1,855

↓ -14.0%

9,188

↑ +395.3%

11,967

↑ +30.2%

5,307

↓ -55.7%

6,858

↑ +29.2%

8,846

↑ +29.0%

8,182

↓ -7.5%

8,725

↑ +6.6%

22,059

↑ +152.8%

5,128

↓ -76.8%

4,926

↓ -3.9%

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

-372

-371

↑ +0.3%

-417

↓ -12.4%

-244

↑ +41.5%

-254

↓ -4.1%

-227

↑ +10.6%

-211

↑ +7.0%

-256

↓ -21.3%

-301

↓ -17.6%

-225

↑ +25.2%

-184

↑ +18.2%

-180

↑ +2.2%

定期預金の払戻による収入

375

328

↓ -12.5%

456

↑ +39.0%

449

↓ -1.5%

254

↓ -43.4%

265

↑ +4.3%

187

↓ -29.4%

301

↑ +61.0%

370

↑ +22.9%

246

↓ -33.5%

339

↑ +37.8%

178

↓ -47.5%

有形固定資産の取得による支出

-2,356

-2,022

↑ +14.2%

-2,539

↓ -25.6%

-2,718

↓ -7.1%

-7,376

↓ -171.4%

-5,970

↑ +19.1%

-2,792

↑ +53.2%

-1,781

↑ +36.2%

-2,464

↓ -38.3%

-2,551

↓ -3.5%

-1,723

↑ +32.5%

-1,651

↑ +4.2%

有形固定資産の除却による支出

-21

-59

↓ -181.0%

-17

↑ +71.2%

-93

↓ -447.1%

-33

↑ +64.5%

-22

↑ +33.3%

-25

↓ -13.6%

-13

↑ +48.0%

-5

↑ +61.5%

-18

↓ -260.0%

-14

↑ +22.2%

-3

↑ +78.6%

有形固定資産の売却による収入

598

↑ +742.3%

219

↓ -63.4%

624

↑ +184.9%

234

↓ -62.5%

↓ -78.2%

230

↑ +351.0%

329

↑ +43.0%

807

↑ +145.3%

↓ -91.1%

156

↑ +116.7%

305

↑ +95.5%

無形固定資産の売却による収入

0.0%

固定資産の除却による支出

0.0%

-4

無形固定資産の取得による支出

-32

-33

↓ -3.1%

-26

↑ +21.2%

-35

↓ -34.6%

-20

↑ +42.9%

-19

↑ +5.0%

-37

↓ -94.7%

-39

↓ -5.4%

-4

↑ +89.7%

-284

↓ -7000.0%

-88

↑ +69.0%

-126

↓ -43.2%

投資有価証券の取得による支出

-84

-9

↑ +89.3%

-1

↑ +88.9%

-1

0.0%

-2

↓ -100.0%

-7

↓ -250.0%

-13

↓ -85.7%

-50

↓ -284.6%

-97

↓ -94.0%

-15

↑ +84.5%

-58

↓ -286.7%

-357

↓ -515.5%

投資有価証券の売却による収入

155

↑ +933.3%

↓ -83.9%

↓ -60.0%

0.0%

↓ -100.0%

↓ -75.0%

↑ +2500.0%

158

↑ +507.7%

↓ -79.7%

↓ -25.0%

事業譲受による支出

-1,258

-323

連結の範囲の変更を伴う子会社株式の取得による支出

-186

-392

↓ -110.8%

-277

-522

↓ -88.4%

-903

貸付けによる支出

-447

-135

↑ +69.8%

-594

↓ -340.0%

-960

↓ -61.6%

-572

↑ +40.4%

-180

↑ +68.5%

-92

↑ +48.9%

-377

↓ -309.8%

-372

↑ +1.3%

-105

↑ +71.8%

-42

↑ +60.0%

-452

↓ -976.2%

貸付金の回収による収入

651

209

↓ -67.9%

582

↑ +178.5%

778

↑ +33.7%

480

↓ -38.3%

192

↓ -60.0%

↓ -49.0%

370

↑ +277.6%

490

↑ +32.4%

107

↓ -78.2%

↓ -64.5%

388

↑ +921.1%

投資活動によるキャッシュ・フロー

-2,087

-1,228

↑ +41.2%

-2,219

↓ -80.7%

-2,504

↓ -12.8%

-7,779

↓ -210.7%

-5,886

↑ +24.3%

-2,523

↑ +57.1%

-1,855

↑ +26.5%

721

↑ +138.9%

-3,832

↓ -631.5%

-2,448

↑ +36.1%

-2,202

↑ +10.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-510

592

↑ +216.1%

-555

↓ -193.8%

255

↑ +145.9%

4,677

↑ +1734.1%

-5,558

↓ -218.8%

-1,310

↑ +76.4%

-547

↑ +58.2%

516

↑ +194.3%

-805

↓ -256.0%

-3,994

↓ -396.1%

-1,952

↑ +51.1%

長期借入れによる収入

9,705

8,445

↓ -13.0%

9,380

↑ +11.1%

9,258

↓ -1.3%

8,826

↓ -4.7%

13,214

↑ +49.7%

8,567

↓ -35.2%

7,520

↓ -12.2%

7,530

↑ +0.1%

7,034

↓ -6.6%

5,710

↓ -18.8%

5,080

↓ -11.0%

長期借入金の返済による支出

-10,371

-10,156

↑ +2.1%

-9,932

↑ +2.2%

-9,868

↑ +0.6%

-9,284

↑ +5.9%

-9,432

↓ -1.6%

-9,775

↓ -3.6%

-9,449

↑ +3.3%

-9,625

↓ -1.9%

-9,076

↑ +5.7%

-8,508

↑ +6.3%

-7,433

↑ +12.6%

コマーシャル・ペーパーの発行による収入

6,000

7,500

↑ +25.0%

12,500

↑ +66.7%

7,100

↓ -43.2%

8,000

↑ +12.7%

10,000

↑ +25.0%

18,000

↑ +80.0%

19,000

↑ +5.6%

15,000

↓ -21.1%

12,000

↓ -20.0%

12,000

0.0%

12,000

0.0%

コマーシャル・ペーパーの償還による支出

-5,500

-7,500

↓ -36.4%

-11,000

↓ -46.7%

-8,100

↑ +26.4%

-8,000

↑ +1.2%

-9,000

↓ -12.5%

-17,000

↓ -88.9%

-19,000

↓ -11.8%

-16,000

↑ +15.8%

-12,000

↑ +25.0%

-12,000

0.0%

-12,000

0.0%

自己株式の取得による支出

0.0%

-324

↑ +100.0%

-79

-356

↓ -350.6%

-339

↑ +4.8%

↑ +100.0%

-1,853

-13

↑ +99.3%

↑ +100.0%

-2,937

ファイナンス・リース債務の返済による支出

-133

-184

↓ -38.3%

-213

↓ -15.8%

-226

↓ -6.1%

-252

↓ -11.5%

-298

↓ -18.3%

-343

↓ -15.1%

-363

↓ -5.8%

-379

↓ -4.4%

-411

↓ -8.4%

-426

↓ -3.6%

-435

↓ -2.1%

配当金の支払額

-409

-440

↓ -7.6%

-467

↓ -6.1%

-523

↓ -12.0%

-492

↑ +5.9%

-554

↓ -12.6%

-571

↓ -3.1%

-745

↓ -30.5%

-1,043

↓ -40.0%

-1,156

↓ -10.8%

-1,300

↓ -12.5%

-1,403

↓ -7.9%

非支配株主への配当金の支払額

-5

-6

↓ -20.0%

-5

↑ +16.7%

-7

↓ -40.0%

-7

0.0%

-7

0.0%

-5

↑ +28.6%

-4

↑ +20.0%

-6

↓ -50.0%

-7

↓ -16.7%

-9

↓ -28.6%

-5

↑ +44.4%

財務活動によるキャッシュ・フロー

-1,285

-1,809

↓ -40.8%

-654

↑ +63.8%

-2,145

↓ -228.0%

3,311

↑ +254.4%

-2,010

↓ -160.7%

-2,779

↓ -38.3%

-3,591

↓ -29.2%

-5,862

↓ -63.2%

-4,437

↑ +24.3%

-8,529

↓ -92.2%

-9,088

↓ -6.6%

現金及び現金同等物の増減額（△は減少）

-1,215

-1,181

↑ +2.8%

6,314

↑ +634.6%

7,318

↑ +15.9%

838

↓ -88.5%

-1,037

↓ -223.7%

3,543

↑ +441.7%

2,735

↓ -22.8%

3,584

↑ +31.0%

13,789

↑ +284.7%

-5,849

↓ -142.4%

-6,364

↓ -8.8%

現金及び現金同等物の残高

20,216

19,083

↓ -5.6%

17,901

↓ -6.2%

24,215

↑ +35.3%

32,294

↑ +33.4%

33,371

↑ +3.3%

32,515

↓ -2.6%

36,058

↑ +10.9%

38,794

↑ +7.6%

42,378

↑ +9.2%

56,168

↑ +32.5%

50,319

↓ -10.4%

43,954

↓ -12.6%

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