9902
日伝
9902日伝

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日伝の業績更新をウォッチリストで確認

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

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

9902
日伝
9902日伝

卸売業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	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	101,508 -	103,736 ↑ +2.2%	119,712 ↑ +15.4%	124,604 ↑ +4.1%	112,334 ↓ -9.8%	102,751 ↓ -8.5%	123,964 ↑ +20.6%	131,609 ↑ +6.2%	126,912 ↓ -3.6%	134,771 ↑ +6.2%	141,033 ↑ +4.6%
売上原価	86,675 -	88,657 ↑ +2.3%	102,322 ↑ +15.4%	106,494 ↑ +4.1%	95,991 ↓ -9.9%	88,188 ↓ -8.1%	105,966 ↑ +20.2%	112,042 ↑ +5.7%	107,816 ↓ -3.8%	114,091 ↑ +5.8%	119,412 ↑ +4.7%
売上総利益又は売上総損失（△）	14,832 -	15,078 ↑ +1.7%	17,389 ↑ +15.3%	18,110 ↑ +4.1%	16,342 ↓ -9.8%	14,563 ↓ -10.9%	17,998 ↑ +23.6%	19,567 ↑ +8.7%	19,096 ↓ -2.4%	20,680 ↑ +8.3%	21,620 ↑ +4.5%
販売費及び一般管理費	9,766 -	10,041 ↑ +2.8%	11,338 ↑ +12.9%	11,515 ↑ +1.6%	11,188 ↓ -2.8%	10,619 ↓ -5.1%	12,495 ↑ +17.7%	13,280 ↑ +6.3%	13,286 ↑ +0.0%	13,855 ↑ +4.3%	14,998 ↑ +8.2%
営業利益又は営業損失（△）	5,066 -	5,037 ↓ -0.6%	6,051 ↑ +20.1%	6,595 ↑ +9.0%	5,154 ↓ -21.8%	3,943 ↓ -23.5%	5,502 ↑ +39.5%	6,287 ↑ +14.3%	5,809 ↓ -7.6%	6,824 ↑ +17.5%	6,622 ↓ -3.0%
営業外収益
受取配当金	94 -	106 ↑ +12.8%	132 ↑ +24.5%	156 ↑ +18.2%	172 ↑ +10.3%	160 ↓ -7.0%	173 ↑ +8.1%	224 ↑ +29.5%	250 ↑ +11.6%	274 ↑ +9.6%	310 ↑ +13.1%
仕入割引	358 -	359 ↑ +0.3%	408 ↑ +13.6%	402 ↓ -1.5%	333 ↓ -17.2%	291 ↓ -12.6%	347 ↑ +19.2%	358 ↑ +3.2%	303 ↓ -15.4%	290 ↓ -4.3%	292 ↑ +0.7%
為替差益	- -	- -	- -	- -	- -	17 -	119 ↑ +600.0%	70 ↓ -41.2%	175 ↑ +150.0%	- -	138 -
その他	80 -	118 ↑ +47.5%	80 ↓ -32.2%	92 ↑ +15.0%	121 ↑ +31.5%	116 ↓ -4.1%	149 ↑ +28.4%	141 ↓ -5.4%	158 ↑ +12.1%	196 ↑ +24.1%	303 ↑ +54.6%
営業外収益	533 -	583 ↑ +9.4%	620 ↑ +6.3%	651 ↑ +5.0%	627 ↓ -3.7%	585 ↓ -6.7%	790 ↑ +35.0%	794 ↑ +0.5%	887 ↑ +11.7%	761 ↓ -14.2%	1,045 ↑ +37.3%
営業外費用
支払利息	67 -	62 ↓ -7.5%	68 ↑ +9.7%	60 ↓ -11.8%	53 ↓ -11.7%	51 ↓ -3.8%	178 ↑ +249.0%	168 ↓ -5.6%	157 ↓ -6.5%	150 ↓ -4.5%	140 ↓ -6.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
固定資産処分損	- -	- -	- -	- -	- -	- -	9 -	136 ↑ +1411.1%	22 ↓ -83.8%	104 ↑ +372.7%	17 ↓ -83.7%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	53 -	63 ↑ +18.9%	- -
その他	21 -	20 ↓ -4.8%	23 ↑ +15.0%	52 ↑ +126.1%	35 ↓ -32.7%	41 ↑ +17.1%	22 ↓ -46.3%	19 ↓ -13.6%	33 ↑ +73.7%	14 ↓ -57.6%	43 ↑ +207.1%
営業外費用	376 -	377 ↑ +0.3%	417 ↑ +10.6%	471 ↑ +12.9%	399 ↓ -15.3%	352 ↓ -11.8%	210 ↓ -40.3%	324 ↑ +54.3%	265 ↓ -18.2%	385 ↑ +45.3%	202 ↓ -47.5%
経常利益又は経常損失（△）	5,222 -	5,243 ↑ +0.4%	6,254 ↑ +19.3%	6,774 ↑ +8.3%	5,382 ↓ -20.5%	4,176 ↓ -22.4%	6,082 ↑ +45.6%	6,756 ↑ +11.1%	6,431 ↓ -4.8%	7,200 ↑ +12.0%	7,465 ↑ +3.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	449 -	459 ↑ +2.2%	22 ↓ -95.2%	11 ↓ -50.0%
特別利益	400 -	- -	- -	- -	- -	- -	- -	449 -	465 ↑ +3.6%	22 ↓ -95.3%	11 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	5,406 -	5,243 ↓ -3.0%	6,254 ↑ +19.3%	6,599 ↑ +5.5%	5,217 ↓ -20.9%	4,156 ↓ -20.3%	6,082 ↑ +46.3%	7,206 ↑ +18.5%	6,847 ↓ -5.0%	7,222 ↑ +5.5%	7,477 ↑ +3.5%
法人税、住民税及び事業税	1,654 -	1,740 ↑ +5.2%	2,015 ↑ +15.8%	2,073 ↑ +2.9%	1,668 ↓ -19.5%	1,233 ↓ -26.1%	1,918 ↑ +55.6%	2,303 ↑ +20.1%	2,190 ↓ -4.9%	2,296 ↑ +4.8%	2,384 ↑ +3.8%
法人税等調整額	196 -	-201 ↓ -202.6%	-115 ↑ +42.8%	-22 ↑ +80.9%	81 ↑ +468.2%	81 0.0%	-81 ↓ -200.0%	-64 ↑ +21.0%	-17 ↑ +73.4%	33 ↑ +294.1%	-21 ↓ -163.6%
法人税等	1,851 -	1,539 ↓ -16.9%	1,900 ↑ +23.5%	2,051 ↑ +7.9%	1,749 ↓ -14.7%	1,315 ↓ -24.8%	1,837 ↑ +39.7%	2,238 ↑ +21.8%	2,172 ↓ -2.9%	2,330 ↑ +7.3%	2,362 ↑ +1.4%
当期純利益又は当期純損失（△）	3,555 -	3,704 ↑ +4.2%	4,354 ↑ +17.5%	4,548 ↑ +4.5%	3,467 ↓ -23.8%	2,841 ↓ -18.1%	4,245 ↑ +49.4%	4,967 ↑ +17.0%	4,674 ↓ -5.9%	4,892 ↑ +4.7%	5,114 ↑ +4.5%
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（△）	3,555 -	3,704 ↑ +4.2%	4,354 ↑ +17.5%	4,548 ↑ +4.5%	3,467 ↓ -23.8%	2,841 ↓ -18.1%	4,245 ↑ +49.4%	4,967 ↑ +17.0%	4,674 ↓ -5.9%	4,892 ↑ +4.7%	5,114 ↑ +4.5%

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

101,508

103,736

↑ +2.2%

119,712

↑ +15.4%

124,604

↑ +4.1%

112,334

↓ -9.8%

102,751

↓ -8.5%

123,964

↑ +20.6%

131,609

↑ +6.2%

126,912

↓ -3.6%

134,771

↑ +6.2%

141,033

↑ +4.6%

売上原価

86,675

88,657

↑ +2.3%

102,322

↑ +15.4%

106,494

↑ +4.1%

95,991

↓ -9.9%

88,188

↓ -8.1%

105,966

↑ +20.2%

112,042

↑ +5.7%

107,816

↓ -3.8%

114,091

↑ +5.8%

119,412

↑ +4.7%

売上総利益又は売上総損失（△）

14,832

15,078

↑ +1.7%

17,389

↑ +15.3%

18,110

↑ +4.1%

16,342

↓ -9.8%

14,563

↓ -10.9%

17,998

↑ +23.6%

19,567

↑ +8.7%

19,096

↓ -2.4%

20,680

↑ +8.3%

21,620

↑ +4.5%

販売費及び一般管理費

9,766

10,041

↑ +2.8%

11,338

↑ +12.9%

11,515

↑ +1.6%

11,188

↓ -2.8%

10,619

↓ -5.1%

12,495

↑ +17.7%

13,280

↑ +6.3%

13,286

↑ +0.0%

13,855

↑ +4.3%

14,998

↑ +8.2%

営業利益又は営業損失（△）

5,066

5,037

↓ -0.6%

6,051

↑ +20.1%

6,595

↑ +9.0%

5,154

↓ -21.8%

3,943

↓ -23.5%

5,502

↑ +39.5%

6,287

↑ +14.3%

5,809

↓ -7.6%

6,824

↑ +17.5%

6,622

↓ -3.0%

営業外収益

受取配当金

106

↑ +12.8%

132

↑ +24.5%

156

↑ +18.2%

172

↑ +10.3%

160

↓ -7.0%

173

↑ +8.1%

224

↑ +29.5%

250

↑ +11.6%

274

↑ +9.6%

310

↑ +13.1%

仕入割引

358

359

↑ +0.3%

408

↑ +13.6%

402

↓ -1.5%

333

↓ -17.2%

291

↓ -12.6%

347

↑ +19.2%

358

↑ +3.2%

303

↓ -15.4%

290

↓ -4.3%

292

↑ +0.7%

為替差益

119

↑ +600.0%

↓ -41.2%

175

↑ +150.0%

138

その他

118

↑ +47.5%

↓ -32.2%

↑ +15.0%

121

↑ +31.5%

116

↓ -4.1%

149

↑ +28.4%

141

↓ -5.4%

158

↑ +12.1%

196

↑ +24.1%

303

↑ +54.6%

営業外収益

533

583

↑ +9.4%

620

↑ +6.3%

651

↑ +5.0%

627

↓ -3.7%

585

↓ -6.7%

790

↑ +35.0%

794

↑ +0.5%

887

↑ +11.7%

761

↓ -14.2%

1,045

↑ +37.3%

営業外費用

支払利息

↓ -7.5%

↑ +9.7%

↓ -11.8%

↓ -11.7%

↓ -3.8%

178

↑ +249.0%

168

↓ -5.6%

157

↓ -6.5%

150

↓ -4.5%

140

↓ -6.7%

為替差損

固定資産処分損

136

↑ +1411.1%

↓ -83.8%

104

↑ +372.7%

↓ -83.7%

自己株式取得費用

↑ +18.9%

その他

↓ -4.8%

↑ +15.0%

↑ +126.1%

↓ -32.7%

↑ +17.1%

↓ -46.3%

↓ -13.6%

↑ +73.7%

↓ -57.6%

↑ +207.1%

営業外費用

376

377

↑ +0.3%

417

↑ +10.6%

471

↑ +12.9%

399

↓ -15.3%

352

↓ -11.8%

210

↓ -40.3%

324

↑ +54.3%

265

↓ -18.2%

385

↑ +45.3%

202

↓ -47.5%

経常利益又は経常損失（△）

5,222

5,243

↑ +0.4%

6,254

↑ +19.3%

6,774

↑ +8.3%

5,382

↓ -20.5%

4,176

↓ -22.4%

6,082

↑ +45.6%

6,756

↑ +11.1%

6,431

↓ -4.8%

7,200

↑ +12.0%

7,465

↑ +3.7%

特別利益

投資有価証券売却益

449

459

↑ +2.2%

↓ -95.2%

↓ -50.0%

特別利益

400

449

465

↑ +3.6%

↓ -95.3%

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

5,406

5,243

↓ -3.0%

6,254

↑ +19.3%

6,599

↑ +5.5%

5,217

↓ -20.9%

4,156

↓ -20.3%

6,082

↑ +46.3%

7,206

↑ +18.5%

6,847

↓ -5.0%

7,222

↑ +5.5%

7,477

↑ +3.5%

法人税、住民税及び事業税

1,654

1,740

↑ +5.2%

2,015

↑ +15.8%

2,073

↑ +2.9%

1,668

↓ -19.5%

1,233

↓ -26.1%

1,918

↑ +55.6%

2,303

↑ +20.1%

2,190

↓ -4.9%

2,296

↑ +4.8%

2,384

↑ +3.8%

法人税等調整額

196

-201

↓ -202.6%

-115

↑ +42.8%

-22

↑ +80.9%

↑ +468.2%

0.0%

-81

↓ -200.0%

-64

↑ +21.0%

-17

↑ +73.4%

↑ +294.1%

-21

↓ -163.6%

法人税等

1,851

1,539

↓ -16.9%

1,900

↑ +23.5%

2,051

↑ +7.9%

1,749

↓ -14.7%

1,315

↓ -24.8%

1,837

↑ +39.7%

2,238

↑ +21.8%

2,172

↓ -2.9%

2,330

↑ +7.3%

2,362

↑ +1.4%

当期純利益又は当期純損失（△）

3,555

3,704

↑ +4.2%

4,354

↑ +17.5%

4,548

↑ +4.5%

3,467

↓ -23.8%

2,841

↓ -18.1%

4,245

↑ +49.4%

4,967

↑ +17.0%

4,674

↓ -5.9%

4,892

↑ +4.7%

5,114

↑ +4.5%

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（△）

3,555

3,704

↑ +4.2%

4,354

↑ +17.5%

4,548

↑ +4.5%

3,467

↓ -23.8%

2,841

↓ -18.1%

4,245

↑ +49.4%

4,967

↑ +17.0%

4,674

↓ -5.9%

4,892

↑ +4.7%

5,114

↑ +4.5%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	27,815 -	26,936 ↓ -3.2%	25,179 ↓ -6.5%	25,877 ↑ +2.8%	23,282 ↓ -10.0%	18,439 ↓ -20.8%	16,142 ↓ -12.5%	15,872 ↓ -1.7%	15,042 ↓ -5.2%	15,557 ↑ +3.4%	17,447 ↑ +12.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	5,491 -	4,847 ↓ -11.7%	3,442 ↓ -29.0%	2,082 ↓ -39.5%	306 ↓ -85.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	17,902 -	17,019 ↓ -4.9%	17,380 ↑ +2.1%	18,438 ↑ +6.1%	20,615 ↑ +11.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	622 -	561 ↓ -9.8%	401 ↓ -28.5%	1,411 ↑ +251.9%	1,068 ↓ -24.3%
電子記録債権	- -	4,245 -	6,212 ↑ +46.3%	8,541 ↑ +37.5%	9,754 ↑ +14.2%	9,320 ↓ -4.4%	11,802 ↑ +26.6%	16,274 ↑ +37.9%	18,272 ↑ +12.3%	21,373 ↑ +17.0%	19,908 ↓ -6.9%	22,029 ↑ +10.7%
有価証券	- -	- -	- -	2,000 -	4,000 ↑ +100.0%	6,000 ↑ +50.0%	8,502 ↑ +41.7%	11,406 ↑ +34.2%	8,000 ↓ -29.9%	10,007 ↑ +25.1%	6,248 ↓ -37.6%	5,510 ↓ -11.8%
商品及び製品	- -	5,505 -	6,240 ↑ +13.4%	7,892 ↑ +26.5%	9,775 ↑ +23.9%	9,543 ↓ -2.4%	8,808 ↓ -7.7%	13,004 ↑ +47.6%	16,543 ↑ +27.2%	16,409 ↓ -0.8%	15,751 ↓ -4.0%	15,295 ↓ -2.9%
仕掛品	- -	21 -	2 ↓ -90.5%	11 ↑ +450.0%	38 ↑ +245.5%	23 ↓ -39.5%	5 ↓ -78.3%	21 ↑ +320.0%	8 ↓ -61.9%	68 ↑ +750.0%	38 ↓ -44.1%	19 ↓ -50.0%
原材料及び貯蔵品	- -	18 -	38 ↑ +111.1%	37 ↓ -2.6%	33 ↓ -10.8%	28 ↓ -15.2%	20 ↓ -28.6%	25 ↑ +25.0%	28 ↑ +12.0%	46 ↑ +64.3%	57 ↑ +23.9%	47 ↓ -17.5%
その他	- -	390 -	287 ↓ -26.4%	455 ↑ +58.5%	296 ↓ -34.9%	369 ↑ +24.7%	805 ↑ +118.2%	618 ↓ -23.2%	1,030 ↑ +66.7%	700 ↓ -32.0%	821 ↑ +17.3%	1,185 ↑ +44.3%
貸倒引当金	- -	-3 -	-6 ↓ -100.0%	-8 ↓ -33.3%	-8 0.0%	-10 ↓ -25.0%	-10 0.0%	-12 ↓ -20.0%	-5 ↑ +58.3%	-4 ↑ +20.0%	-3 ↑ +25.0%	-4 ↓ -33.3%
流動資産	- -	60,963 -	65,624 ↑ +7.6%	73,840 ↑ +12.5%	77,499 ↑ +5.0%	73,538 ↓ -5.1%	71,478 ↓ -2.8%	81,496 ↑ +14.0%	82,179 ↑ +0.8%	84,868 ↑ +3.3%	80,310 ↓ -5.4%	83,519 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	9,362 -	9,362 0.0%	9,398 ↑ +0.4%	9,492 ↑ +1.0%	9,492 0.0%	9,969 ↑ +5.0%	9,665 ↓ -3.0%	11,237 ↑ +16.3%	11,087 ↓ -1.3%	11,536 ↑ +4.0%	12,682 ↑ +9.9%
減価償却累計額	- -	-4,030 -	-4,393 ↓ -9.0%	-4,655 ↓ -6.0%	-4,958 ↓ -6.5%	-5,245 ↓ -5.8%	-5,494 ↓ -4.7%	-5,395 ↑ +1.8%	-5,662 ↓ -4.9%	-5,563 ↑ +1.7%	-5,846 ↓ -5.1%	-6,175 ↓ -5.6%
建物及び構築物（純額）	- -	5,332 -	4,968 ↓ -6.8%	4,743 ↓ -4.5%	4,533 ↓ -4.4%	4,247 ↓ -6.3%	4,474 ↑ +5.3%	4,270 ↓ -4.6%	5,575 ↑ +30.6%	5,524 ↓ -0.9%	5,690 ↑ +3.0%	6,507 ↑ +14.4%
機械装置及び運搬具	- -	62 -	64 ↑ +3.2%	62 ↓ -3.1%	60 ↓ -3.2%	58 ↓ -3.3%	50 ↓ -13.8%	1,493 ↑ +2886.0%	1,494 ↑ +0.1%	1,538 ↑ +2.9%	1,520 ↓ -1.2%	1,559 ↑ +2.6%
減価償却累計額	- -	-52 -	-54 ↓ -3.8%	-55 ↓ -1.9%	-51 ↑ +7.3%	-49 ↑ +3.9%	-44 ↑ +10.2%	-186 ↓ -322.7%	-405 ↓ -117.7%	-607 ↓ -49.9%	-744 ↓ -22.6%	-879 ↓ -18.1%
機械装置及び運搬具（純額）	- -	10 -	10 0.0%	7 ↓ -30.0%	9 ↑ +28.6%	9 0.0%	5 ↓ -44.4%	1,307 ↑ +26040.0%	1,088 ↓ -16.8%	931 ↓ -14.4%	776 ↓ -16.6%	679 ↓ -12.5%
土地	- -	5,803 -	5,803 0.0%	5,821 ↑ +0.3%	5,971 ↑ +2.6%	5,971 0.0%	6,111 ↑ +2.3%	7,065 ↑ +15.6%	7,114 ↑ +0.7%	7,761 ↑ +9.1%	7,959 ↑ +2.6%	7,983 ↑ +0.3%
リース資産	- -	2,257 -	2,129 ↓ -5.7%	2,870 ↑ +34.8%	2,864 ↓ -0.2%	2,864 0.0%	7,691 ↑ +168.5%	7,717 ↑ +0.3%	7,739 ↑ +0.3%	7,632 ↓ -1.4%	7,111 ↓ -6.8%	7,107 ↓ -0.1%
減価償却累計額	- -	-905 -	-904 ↑ +0.1%	-1,170 ↓ -29.4%	-1,403 ↓ -19.9%	-1,636 ↓ -16.6%	-1,888 ↓ -15.4%	-2,361 ↓ -25.1%	-2,799 ↓ -18.6%	-3,036 ↓ -8.5%	-2,769 ↑ +8.8%	-3,126 ↓ -12.9%
リース資産（純額）	- -	1,351 -	1,225 ↓ -9.3%	1,700 ↑ +38.8%	1,461 ↓ -14.1%	1,227 ↓ -16.0%	5,803 ↑ +372.9%	5,356 ↓ -7.7%	4,940 ↓ -7.8%	4,596 ↓ -7.0%	4,341 ↓ -5.5%	3,980 ↓ -8.3%
建設仮勘定	- -	26 -	12 ↓ -53.8%	150 ↑ +1150.0%	11 ↓ -92.7%	667 ↑ +5963.6%	639 ↓ -4.2%	695 ↑ +8.8%	119 ↓ -82.9%	85 ↓ -28.6%	1,543 ↑ +1715.3%	2,902 ↑ +88.1%
その他	- -	724 -	773 ↑ +6.8%	873 ↑ +12.9%	870 ↓ -0.3%	889 ↑ +2.2%	958 ↑ +7.8%	906 ↓ -5.4%	908 ↑ +0.2%	1,459 ↑ +60.7%	1,507 ↑ +3.3%	1,581 ↑ +4.9%
減価償却累計額	- -	-426 -	-505 ↓ -18.5%	-545 ↓ -7.9%	-611 ↓ -12.1%	-681 ↓ -11.5%	-675 ↑ +0.9%	-678 ↓ -0.4%	-682 ↓ -0.6%	-803 ↓ -17.7%	-1,048 ↓ -30.5%	-1,186 ↓ -13.2%
その他（純額）	- -	297 -	268 ↓ -9.8%	328 ↑ +22.4%	258 ↓ -21.3%	207 ↓ -19.8%	282 ↑ +36.2%	228 ↓ -19.1%	226 ↓ -0.9%	656 ↑ +190.3%	459 ↓ -30.0%	394 ↓ -14.2%
有形固定資産	- -	12,821 -	12,288 ↓ -4.2%	12,751 ↑ +3.8%	12,245 ↓ -4.0%	12,330 ↑ +0.7%	17,316 ↑ +40.4%	18,923 ↑ +9.3%	19,064 ↑ +0.7%	19,554 ↑ +2.6%	20,771 ↑ +6.2%	22,448 ↑ +8.1%
無形固定資産
のれん	- -	25 -	12 ↓ -52.0%	- -	- -	- -	- -	- -	- -	2,262 -	2,073 ↓ -8.4%	1,885 ↓ -9.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	410 -	369 ↓ -10.0%	328 ↓ -11.1%
その他	- -	463 -	857 ↑ +85.1%	2,688 ↑ +213.7%	2,292 ↓ -14.7%	1,785 ↓ -22.1%	1,499 ↓ -16.0%	1,060 ↓ -29.3%	557 ↓ -47.5%	539 ↓ -3.2%	580 ↑ +7.6%	604 ↑ +4.1%
無形固定資産	- -	489 -	870 ↑ +77.9%	2,688 ↑ +209.0%	2,292 ↓ -14.7%	1,785 ↓ -22.1%	1,499 ↓ -16.0%	1,060 ↓ -29.3%	557 ↓ -47.5%	3,211 ↑ +476.5%	3,023 ↓ -5.9%	2,817 ↓ -6.8%
投資その他の資産
投資有価証券	- -	5,057 -	9,692 ↑ +91.7%	12,269 ↑ +26.6%	11,747 ↓ -4.3%	14,136 ↑ +20.3%	20,241 ↑ +43.2%	17,620 ↓ -12.9%	19,529 ↑ +10.8%	18,730 ↓ -4.1%	15,945 ↓ -14.9%	17,605 ↑ +10.4%
長期貸付金	- -	54 -	50 ↓ -7.4%	56 ↑ +12.0%	45 ↓ -19.6%	40 ↓ -11.1%	33 ↓ -17.5%	29 ↓ -12.1%	29 0.0%	25 ↓ -13.8%	21 ↓ -16.0%	18 ↓ -14.3%
繰延税金資産	- -	- -	- -	- -	42 -	30 ↓ -28.6%	47 ↑ +56.7%	26 ↓ -44.7%	29 ↑ +11.5%	52 ↑ +79.3%	44 ↓ -15.4%	14 ↓ -68.2%
その他	- -	462 -	454 ↓ -1.7%	603 ↑ +32.8%	932 ↑ +54.6%	890 ↓ -4.5%	1,407 ↑ +58.1%	1,404 ↓ -0.2%	1,414 ↑ +0.7%	1,251 ↓ -11.5%	1,221 ↓ -2.4%	1,222 ↑ +0.1%
貸倒引当金	- -	-4 -	0 ↑ +100.0%	-25 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5 -	-5 0.0%
投資その他の資産	- -	5,604 -	10,227 ↑ +82.5%	12,935 ↑ +26.5%	12,768 ↓ -1.3%	15,098 ↑ +18.2%	21,729 ↑ +43.9%	19,079 ↓ -12.2%	21,003 ↑ +10.1%	20,059 ↓ -4.5%	17,227 ↓ -14.1%	18,853 ↑ +9.4%
固定資産	- -	18,914 -	23,386 ↑ +23.6%	28,375 ↑ +21.3%	27,306 ↓ -3.8%	29,213 ↑ +7.0%	40,545 ↑ +38.8%	39,063 ↓ -3.7%	40,626 ↑ +4.0%	42,826 ↑ +5.4%	41,022 ↓ -4.2%	44,119 ↑ +7.5%
資産	- -	79,878 -	89,011 ↑ +11.4%	102,216 ↑ +14.8%	104,805 ↑ +2.5%	102,752 ↓ -2.0%	112,024 ↑ +9.0%	120,560 ↑ +7.6%	122,806 ↑ +1.9%	127,694 ↑ +4.0%	121,332 ↓ -5.0%	127,639 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,989 -	11,689 ↑ +6.4%	11,977 ↑ +2.5%	9,728 ↓ -18.8%	10,096 ↑ +3.8%	10,434 ↑ +3.3%	12,176 ↑ +16.7%	11,803 ↓ -3.1%	11,153 ↓ -5.5%	12,834 ↑ +15.1%	14,568 ↑ +13.5%
電子記録債務	- -	- -	3,561 -	9,872 ↑ +177.2%	12,988 ↑ +31.6%	10,125 ↓ -22.0%	9,524 ↓ -5.9%	12,265 ↑ +28.8%	12,980 ↑ +5.8%	15,676 ↑ +20.8%	10,222 ↓ -34.8%	7,960 ↓ -22.1%
リース負債	- -	138 -	119 ↓ -13.8%	258 ↑ +116.8%	258 0.0%	263 ↑ +1.9%	488 ↑ +85.6%	437 ↓ -10.5%	344 ↓ -21.3%	358 ↑ +4.1%	390 ↑ +8.9%	398 ↑ +2.1%
未払法人税等	- -	818 -	1,072 ↑ +31.1%	1,256 ↑ +17.2%	1,117 ↓ -11.1%	716 ↓ -35.9%	534 ↓ -25.4%	1,395 ↑ +161.2%	1,452 ↑ +4.1%	1,120 ↓ -22.9%	1,285 ↑ +14.7%	1,328 ↑ +3.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	385 -	312 ↓ -19.0%	320 ↑ +2.6%	443 ↑ +38.4%	603 ↑ +36.1%
賞与引当金	- -	556 -	578 ↑ +4.0%	635 ↑ +9.9%	593 ↓ -6.6%	495 ↓ -16.5%	414 ↓ -16.4%	514 ↑ +24.2%	596 ↑ +16.0%	614 ↑ +3.0%	620 ↑ +1.0%	684 ↑ +10.3%
その他	- -	626 -	912 ↑ +45.7%	1,293 ↑ +41.8%	771 ↓ -40.4%	1,050 ↑ +36.2%	913 ↓ -13.0%	1,798 ↑ +96.9%	1,092 ↓ -39.3%	1,442 ↑ +32.1%	1,155 ↓ -19.9%	1,330 ↑ +15.2%
流動負債	- -	13,140 -	17,942 ↑ +36.5%	25,294 ↑ +41.0%	25,457 ↑ +0.6%	22,747 ↓ -10.6%	22,310 ↓ -1.9%	28,974 ↑ +29.9%	28,582 ↓ -1.4%	30,686 ↑ +7.4%	26,952 ↓ -12.2%	26,873 ↓ -0.3%
固定負債
リース負債	- -	1,555 -	1,444 ↓ -7.1%	1,844 ↑ +27.7%	1,585 ↓ -14.0%	1,329 ↓ -16.2%	6,324 ↑ +375.8%	5,312 ↓ -16.0%	4,989 ↓ -6.1%	4,643 ↓ -6.9%	4,369 ↓ -5.9%	3,988 ↓ -8.7%
繰延税金負債	- -	- -	- -	- -	1,514 -	1,204 ↓ -20.5%	2,248 ↑ +86.7%	2,096 ↓ -6.8%	2,054 ↓ -2.0%	2,822 ↑ +37.4%	2,447 ↓ -13.3%	3,683 ↑ +50.5%
退職給付に係る負債	- -	99 -	90 ↓ -9.1%	95 ↑ +5.6%	97 ↑ +2.1%	82 ↓ -15.5%	87 ↑ +6.1%	84 ↓ -3.4%	79 ↓ -6.0%	90 ↑ +13.9%	92 ↑ +2.2%	86 ↓ -6.5%
その他	- -	480 -	537 ↑ +11.9%	571 ↑ +6.3%	629 ↑ +10.2%	695 ↑ +10.5%	738 ↑ +6.2%	784 ↑ +6.2%	781 ↓ -0.4%	1,258 ↑ +61.1%	1,238 ↓ -1.6%	1,109 ↓ -10.4%
固定負債	- -	3,011 -	3,394 ↑ +12.7%	4,223 ↑ +24.4%	3,827 ↓ -9.4%	3,311 ↓ -13.5%	9,398 ↑ +183.8%	8,277 ↓ -11.9%	7,904 ↓ -4.5%	8,814 ↑ +11.5%	8,148 ↓ -7.6%	8,868 ↑ +8.8%
負債	- -	16,151 -	21,337 ↑ +32.1%	29,517 ↑ +38.3%	29,284 ↓ -0.8%	26,059 ↓ -11.0%	31,709 ↑ +21.7%	37,252 ↑ +17.5%	36,486 ↓ -2.1%	39,501 ↑ +8.3%	35,101 ↓ -11.1%	35,742 ↑ +1.8%
純資産の部
株主資本
資本金	- -	5,368 -	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%
資本剰余金	- -	7,283 -	7,283 0.0%	7,283 0.0%	7,283 0.0%	7,283 0.0%	7,283 0.0%	7,283 0.0%	7,283 0.0%	6,283 ↓ -13.7%	6,283 0.0%	6,283 0.0%
利益剰余金	- -	49,829 -	52,514 ↑ +5.4%	55,769 ↑ +6.2%	59,061 ↑ +5.9%	61,116 ↑ +3.5%	62,544 ↑ +2.3%	65,533 ↑ +4.8%	68,460 ↑ +4.5%	70,147 ↑ +2.5%	69,583 ↓ -0.8%	72,333 ↑ +4.0%
自己株式	- -	-671 -	-671 0.0%	-672 ↓ -0.1%	-672 0.0%	-672 0.0%	-672 0.0%	-672 0.0%	-672 0.0%	-1,015 ↓ -51.0%	-1,398 ↓ -37.7%	-1,358 ↑ +2.9%
株主資本	- -	61,809 -	64,493 ↑ +4.3%	67,748 ↑ +5.0%	71,040 ↑ +4.9%	73,095 ↑ +2.9%	74,523 ↑ +2.0%	77,512 ↑ +4.0%	80,439 ↑ +3.8%	80,783 ↑ +0.4%	79,836 ↓ -1.2%	82,627 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,820 -	3,141 ↑ +72.6%	4,888 ↑ +55.6%	4,467 ↓ -8.6%	3,605 ↓ -19.3%	5,789 ↑ +60.6%	5,682 ↓ -1.8%	5,721 ↑ +0.7%	7,182 ↑ +25.5%	6,018 ↓ -16.2%	8,826 ↑ +46.7%
為替換算調整勘定	- -	97 -	39 ↓ -59.8%	60 ↑ +53.8%	12 ↓ -80.0%	-8 ↓ -166.7%	1 ↑ +112.5%	112 ↑ +11100.0%	158 ↑ +41.1%	228 ↑ +44.3%	376 ↑ +64.9%	444 ↑ +18.1%
評価・換算差額等	- -	1,917 -	3,180 ↑ +65.9%	4,949 ↑ +55.6%	4,479 ↓ -9.5%	3,597 ↓ -19.7%	5,790 ↑ +61.0%	5,795 ↑ +0.1%	5,880 ↑ +1.5%	7,410 ↑ +26.0%	6,394 ↓ -13.7%	9,270 ↑ +45.0%
純資産	62,346 -	63,726 ↑ +2.2%	67,674 ↑ +6.2%	72,698 ↑ +7.4%	75,520 ↑ +3.9%	76,692 ↑ +1.6%	80,314 ↑ +4.7%	83,307 ↑ +3.7%	86,319 ↑ +3.6%	88,193 ↑ +2.2%	86,231 ↓ -2.2%	91,897 ↑ +6.6%
負債純資産	- -	79,878 -	89,011 ↑ +11.4%	102,216 ↑ +14.8%	104,805 ↑ +2.5%	102,752 ↓ -2.0%	112,024 ↑ +9.0%	120,560 ↑ +7.6%	122,806 ↑ +1.9%	127,694 ↑ +4.0%	121,332 ↓ -5.0%	127,639 ↑ +5.2%

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

27,815

26,936

↓ -3.2%

25,179

↓ -6.5%

25,877

↑ +2.8%

23,282

↓ -10.0%

18,439

↓ -20.8%

16,142

↓ -12.5%

15,872

↓ -1.7%

15,042

↓ -5.2%

15,557

↑ +3.4%

17,447

↑ +12.1%

受取手形

5,491

4,847

↓ -11.7%

3,442

↓ -29.0%

2,082

↓ -39.5%

306

↓ -85.3%

売掛金

17,902

17,019

↓ -4.9%

17,380

↑ +2.1%

18,438

↑ +6.1%

20,615

↑ +11.8%

契約資産

622

561

↓ -9.8%

401

↓ -28.5%

1,411

↑ +251.9%

1,068

↓ -24.3%

電子記録債権

4,245

6,212

↑ +46.3%

8,541

↑ +37.5%

9,754

↑ +14.2%

9,320

↓ -4.4%

11,802

↑ +26.6%

16,274

↑ +37.9%

18,272

↑ +12.3%

21,373

↑ +17.0%

19,908

↓ -6.9%

22,029

↑ +10.7%

有価証券

2,000

4,000

↑ +100.0%

6,000

↑ +50.0%

8,502

↑ +41.7%

11,406

↑ +34.2%

8,000

↓ -29.9%

10,007

↑ +25.1%

6,248

↓ -37.6%

5,510

↓ -11.8%

商品及び製品

5,505

6,240

↑ +13.4%

7,892

↑ +26.5%

9,775

↑ +23.9%

9,543

↓ -2.4%

8,808

↓ -7.7%

13,004

↑ +47.6%

16,543

↑ +27.2%

16,409

↓ -0.8%

15,751

↓ -4.0%

15,295

↓ -2.9%

仕掛品

↓ -90.5%

↑ +450.0%

↑ +245.5%

↓ -39.5%

↓ -78.3%

↑ +320.0%

↓ -61.9%

↑ +750.0%

↓ -44.1%

↓ -50.0%

原材料及び貯蔵品

↑ +111.1%

↓ -2.6%

↓ -10.8%

↓ -15.2%

↓ -28.6%

↑ +25.0%

↑ +12.0%

↑ +64.3%

↑ +23.9%

↓ -17.5%

その他

390

287

↓ -26.4%

455

↑ +58.5%

296

↓ -34.9%

369

↑ +24.7%

805

↑ +118.2%

618

↓ -23.2%

1,030

↑ +66.7%

700

↓ -32.0%

821

↑ +17.3%

1,185

↑ +44.3%

貸倒引当金

-3

-6

↓ -100.0%

-8

↓ -33.3%

-8

0.0%

-10

↓ -25.0%

-10

0.0%

-12

↓ -20.0%

-5

↑ +58.3%

-4

↑ +20.0%

-3

↑ +25.0%

-4

↓ -33.3%

流動資産

60,963

65,624

↑ +7.6%

73,840

↑ +12.5%

77,499

↑ +5.0%

73,538

↓ -5.1%

71,478

↓ -2.8%

81,496

↑ +14.0%

82,179

↑ +0.8%

84,868

↑ +3.3%

80,310

↓ -5.4%

83,519

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

9,362

0.0%

9,398

↑ +0.4%

9,492

↑ +1.0%

9,492

0.0%

9,969

↑ +5.0%

9,665

↓ -3.0%

11,237

↑ +16.3%

11,087

↓ -1.3%

11,536

↑ +4.0%

12,682

↑ +9.9%

減価償却累計額

-4,030

-4,393

↓ -9.0%

-4,655

↓ -6.0%

-4,958

↓ -6.5%

-5,245

↓ -5.8%

-5,494

↓ -4.7%

-5,395

↑ +1.8%

-5,662

↓ -4.9%

-5,563

↑ +1.7%

-5,846

↓ -5.1%

-6,175

↓ -5.6%

建物及び構築物（純額）

5,332

4,968

↓ -6.8%

4,743

↓ -4.5%

4,533

↓ -4.4%

4,247

↓ -6.3%

4,474

↑ +5.3%

4,270

↓ -4.6%

5,575

↑ +30.6%

5,524

↓ -0.9%

5,690

↑ +3.0%

6,507

↑ +14.4%

機械装置及び運搬具

↑ +3.2%

↓ -3.1%

↓ -3.2%

↓ -3.3%

↓ -13.8%

1,493

↑ +2886.0%

1,494

↑ +0.1%

1,538

↑ +2.9%

1,520

↓ -1.2%

1,559

↑ +2.6%

減価償却累計額

-52

-54

↓ -3.8%

-55

↓ -1.9%

-51

↑ +7.3%

-49

↑ +3.9%

-44

↑ +10.2%

-186

↓ -322.7%

-405

↓ -117.7%

-607

↓ -49.9%

-744

↓ -22.6%

-879

↓ -18.1%

機械装置及び運搬具（純額）

0.0%

↓ -30.0%

↑ +28.6%

0.0%

↓ -44.4%

1,307

↑ +26040.0%

1,088

↓ -16.8%

931

↓ -14.4%

776

↓ -16.6%

679

↓ -12.5%

土地

5,803

0.0%

5,821

↑ +0.3%

5,971

↑ +2.6%

5,971

0.0%

6,111

↑ +2.3%

7,065

↑ +15.6%

7,114

↑ +0.7%

7,761

↑ +9.1%

7,959

↑ +2.6%

7,983

↑ +0.3%

リース資産

2,257

2,129

↓ -5.7%

2,870

↑ +34.8%

2,864

↓ -0.2%

2,864

0.0%

7,691

↑ +168.5%

7,717

↑ +0.3%

7,739

↑ +0.3%

7,632

↓ -1.4%

7,111

↓ -6.8%

7,107

↓ -0.1%

減価償却累計額

-905

-904

↑ +0.1%

-1,170

↓ -29.4%

-1,403

↓ -19.9%

-1,636

↓ -16.6%

-1,888

↓ -15.4%

-2,361

↓ -25.1%

-2,799

↓ -18.6%

-3,036

↓ -8.5%

-2,769

↑ +8.8%

-3,126

↓ -12.9%

リース資産（純額）

1,351

1,225

↓ -9.3%

1,700

↑ +38.8%

1,461

↓ -14.1%

1,227

↓ -16.0%

5,803

↑ +372.9%

5,356

↓ -7.7%

4,940

↓ -7.8%

4,596

↓ -7.0%

4,341

↓ -5.5%

3,980

↓ -8.3%

建設仮勘定

↓ -53.8%

150

↑ +1150.0%

↓ -92.7%

667

↑ +5963.6%

639

↓ -4.2%

695

↑ +8.8%

119

↓ -82.9%

↓ -28.6%

1,543

↑ +1715.3%

2,902

↑ +88.1%

その他

724

773

↑ +6.8%

873

↑ +12.9%

870

↓ -0.3%

889

↑ +2.2%

958

↑ +7.8%

906

↓ -5.4%

908

↑ +0.2%

1,459

↑ +60.7%

1,507

↑ +3.3%

1,581

↑ +4.9%

減価償却累計額

-426

-505

↓ -18.5%

-545

↓ -7.9%

-611

↓ -12.1%

-681

↓ -11.5%

-675

↑ +0.9%

-678

↓ -0.4%

-682

↓ -0.6%

-803

↓ -17.7%

-1,048

↓ -30.5%

-1,186

↓ -13.2%

その他（純額）

297

268

↓ -9.8%

328

↑ +22.4%

258

↓ -21.3%

207

↓ -19.8%

282

↑ +36.2%

228

↓ -19.1%

226

↓ -0.9%

656

↑ +190.3%

459

↓ -30.0%

394

↓ -14.2%

有形固定資産

12,821

12,288

↓ -4.2%

12,751

↑ +3.8%

12,245

↓ -4.0%

12,330

↑ +0.7%

17,316

↑ +40.4%

18,923

↑ +9.3%

19,064

↑ +0.7%

19,554

↑ +2.6%

20,771

↑ +6.2%

22,448

↑ +8.1%

無形固定資産

のれん

↓ -52.0%

2,262

2,073

↓ -8.4%

1,885

↓ -9.1%

顧客関連資産

410

369

↓ -10.0%

328

↓ -11.1%

その他

463

857

↑ +85.1%

2,688

↑ +213.7%

2,292

↓ -14.7%

1,785

↓ -22.1%

1,499

↓ -16.0%

1,060

↓ -29.3%

557

↓ -47.5%

539

↓ -3.2%

580

↑ +7.6%

604

↑ +4.1%

無形固定資産

489

870

↑ +77.9%

2,688

↑ +209.0%

2,292

↓ -14.7%

1,785

↓ -22.1%

1,499

↓ -16.0%

1,060

↓ -29.3%

557

↓ -47.5%

3,211

↑ +476.5%

3,023

↓ -5.9%

2,817

↓ -6.8%

投資その他の資産

投資有価証券

5,057

9,692

↑ +91.7%

12,269

↑ +26.6%

11,747

↓ -4.3%

14,136

↑ +20.3%

20,241

↑ +43.2%

17,620

↓ -12.9%

19,529

↑ +10.8%

18,730

↓ -4.1%

15,945

↓ -14.9%

17,605

↑ +10.4%

長期貸付金

↓ -7.4%

↑ +12.0%

↓ -19.6%

↓ -11.1%

↓ -17.5%

↓ -12.1%

0.0%

↓ -13.8%

↓ -16.0%

↓ -14.3%

繰延税金資産

↓ -28.6%

↑ +56.7%

↓ -44.7%

↑ +11.5%

↑ +79.3%

↓ -15.4%

↓ -68.2%

その他

462

454

↓ -1.7%

603

↑ +32.8%

932

↑ +54.6%

890

↓ -4.5%

1,407

↑ +58.1%

1,404

↓ -0.2%

1,414

↑ +0.7%

1,251

↓ -11.5%

1,221

↓ -2.4%

1,222

↑ +0.1%

貸倒引当金

-4

↑ +100.0%

-25

↑ +100.0%

0.0%

-5

0.0%

投資その他の資産

5,604

10,227

↑ +82.5%

12,935

↑ +26.5%

12,768

↓ -1.3%

15,098

↑ +18.2%

21,729

↑ +43.9%

19,079

↓ -12.2%

21,003

↑ +10.1%

20,059

↓ -4.5%

17,227

↓ -14.1%

18,853

↑ +9.4%

固定資産

18,914

23,386

↑ +23.6%

28,375

↑ +21.3%

27,306

↓ -3.8%

29,213

↑ +7.0%

40,545

↑ +38.8%

39,063

↓ -3.7%

40,626

↑ +4.0%

42,826

↑ +5.4%

41,022

↓ -4.2%

44,119

↑ +7.5%

資産

79,878

89,011

↑ +11.4%

102,216

↑ +14.8%

104,805

↑ +2.5%

102,752

↓ -2.0%

112,024

↑ +9.0%

120,560

↑ +7.6%

122,806

↑ +1.9%

127,694

↑ +4.0%

121,332

↓ -5.0%

127,639

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

10,989

11,689

↑ +6.4%

11,977

↑ +2.5%

9,728

↓ -18.8%

10,096

↑ +3.8%

10,434

↑ +3.3%

12,176

↑ +16.7%

11,803

↓ -3.1%

11,153

↓ -5.5%

12,834

↑ +15.1%

14,568

↑ +13.5%

電子記録債務

3,561

9,872

↑ +177.2%

12,988

↑ +31.6%

10,125

↓ -22.0%

9,524

↓ -5.9%

12,265

↑ +28.8%

12,980

↑ +5.8%

15,676

↑ +20.8%

10,222

↓ -34.8%

7,960

↓ -22.1%

リース負債

138

119

↓ -13.8%

258

↑ +116.8%

258

0.0%

263

↑ +1.9%

488

↑ +85.6%

437

↓ -10.5%

344

↓ -21.3%

358

↑ +4.1%

390

↑ +8.9%

398

↑ +2.1%

未払法人税等

818

1,072

↑ +31.1%

1,256

↑ +17.2%

1,117

↓ -11.1%

716

↓ -35.9%

534

↓ -25.4%

1,395

↑ +161.2%

1,452

↑ +4.1%

1,120

↓ -22.9%

1,285

↑ +14.7%

1,328

↑ +3.3%

契約負債

385

312

↓ -19.0%

320

↑ +2.6%

443

↑ +38.4%

603

↑ +36.1%

賞与引当金

556

578

↑ +4.0%

635

↑ +9.9%

593

↓ -6.6%

495

↓ -16.5%

414

↓ -16.4%

514

↑ +24.2%

596

↑ +16.0%

614

↑ +3.0%

620

↑ +1.0%

684

↑ +10.3%

その他

626

912

↑ +45.7%

1,293

↑ +41.8%

771

↓ -40.4%

1,050

↑ +36.2%

913

↓ -13.0%

1,798

↑ +96.9%

1,092

↓ -39.3%

1,442

↑ +32.1%

1,155

↓ -19.9%

1,330

↑ +15.2%

流動負債

13,140

17,942

↑ +36.5%

25,294

↑ +41.0%

25,457

↑ +0.6%

22,747

↓ -10.6%

22,310

↓ -1.9%

28,974

↑ +29.9%

28,582

↓ -1.4%

30,686

↑ +7.4%

26,952

↓ -12.2%

26,873

↓ -0.3%

固定負債

リース負債

1,555

1,444

↓ -7.1%

1,844

↑ +27.7%

1,585

↓ -14.0%

1,329

↓ -16.2%

6,324

↑ +375.8%

5,312

↓ -16.0%

4,989

↓ -6.1%

4,643

↓ -6.9%

4,369

↓ -5.9%

3,988

↓ -8.7%

繰延税金負債

1,514

1,204

↓ -20.5%

2,248

↑ +86.7%

2,096

↓ -6.8%

2,054

↓ -2.0%

2,822

↑ +37.4%

2,447

↓ -13.3%

3,683

↑ +50.5%

退職給付に係る負債

↓ -9.1%

↑ +5.6%

↑ +2.1%

↓ -15.5%

↑ +6.1%

↓ -3.4%

↓ -6.0%

↑ +13.9%

↑ +2.2%

↓ -6.5%

その他

480

537

↑ +11.9%

571

↑ +6.3%

629

↑ +10.2%

695

↑ +10.5%

738

↑ +6.2%

784

↑ +6.2%

781

↓ -0.4%

1,258

↑ +61.1%

1,238

↓ -1.6%

1,109

↓ -10.4%

固定負債

3,011

3,394

↑ +12.7%

4,223

↑ +24.4%

3,827

↓ -9.4%

3,311

↓ -13.5%

9,398

↑ +183.8%

8,277

↓ -11.9%

7,904

↓ -4.5%

8,814

↑ +11.5%

8,148

↓ -7.6%

8,868

↑ +8.8%

負債

16,151

21,337

↑ +32.1%

29,517

↑ +38.3%

29,284

↓ -0.8%

26,059

↓ -11.0%

31,709

↑ +21.7%

37,252

↑ +17.5%

36,486

↓ -2.1%

39,501

↑ +8.3%

35,101

↓ -11.1%

35,742

↑ +1.8%

純資産の部

株主資本

資本金

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

資本剰余金

7,283

0.0%

7,283

0.0%

7,283

0.0%

7,283

0.0%

7,283

0.0%

7,283

0.0%

7,283

0.0%

6,283

↓ -13.7%

6,283

0.0%

6,283

0.0%

利益剰余金

49,829

52,514

↑ +5.4%

55,769

↑ +6.2%

59,061

↑ +5.9%

61,116

↑ +3.5%

62,544

↑ +2.3%

65,533

↑ +4.8%

68,460

↑ +4.5%

70,147

↑ +2.5%

69,583

↓ -0.8%

72,333

↑ +4.0%

自己株式

-671

0.0%

-672

↓ -0.1%

-672

0.0%

-672

0.0%

-672

0.0%

-672

0.0%

-672

0.0%

-1,015

↓ -51.0%

-1,398

↓ -37.7%

-1,358

↑ +2.9%

株主資本

61,809

64,493

↑ +4.3%

67,748

↑ +5.0%

71,040

↑ +4.9%

73,095

↑ +2.9%

74,523

↑ +2.0%

77,512

↑ +4.0%

80,439

↑ +3.8%

80,783

↑ +0.4%

79,836

↓ -1.2%

82,627

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

1,820

3,141

↑ +72.6%

4,888

↑ +55.6%

4,467

↓ -8.6%

3,605

↓ -19.3%

5,789

↑ +60.6%

5,682

↓ -1.8%

5,721

↑ +0.7%

7,182

↑ +25.5%

6,018

↓ -16.2%

8,826

↑ +46.7%

為替換算調整勘定

↓ -59.8%

↑ +53.8%

↓ -80.0%

-8

↓ -166.7%

↑ +112.5%

112

↑ +11100.0%

158

↑ +41.1%

228

↑ +44.3%

376

↑ +64.9%

444

↑ +18.1%

評価・換算差額等

1,917

3,180

↑ +65.9%

4,949

↑ +55.6%

4,479

↓ -9.5%

3,597

↓ -19.7%

5,790

↑ +61.0%

5,795

↑ +0.1%

5,880

↑ +1.5%

7,410

↑ +26.0%

6,394

↓ -13.7%

9,270

↑ +45.0%

純資産

62,346

63,726

↑ +2.2%

67,674

↑ +6.2%

72,698

↑ +7.4%

75,520

↑ +3.9%

76,692

↑ +1.6%

80,314

↑ +4.7%

83,307

↑ +3.7%

86,319

↑ +3.6%

88,193

↑ +2.2%

86,231

↓ -2.2%

91,897

↑ +6.6%

負債純資産

79,878

89,011

↑ +11.4%

102,216

↑ +14.8%

104,805

↑ +2.5%

102,752

↓ -2.0%

112,024

↑ +9.0%

120,560

↑ +7.6%

122,806

↑ +1.9%

127,694

↑ +4.0%

121,332

↓ -5.0%

127,639

↑ +5.2%

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	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（△）	- -	5,406 -	5,243 ↓ -3.0%	6,254 ↑ +19.3%	6,599 ↑ +5.5%	5,217 ↓ -20.9%	4,156 ↓ -20.3%	6,082 ↑ +46.3%	7,206 ↑ +18.5%	6,847 ↓ -5.0%	7,222 ↑ +5.5%	7,477 ↑ +3.5%
減価償却費	- -	565 -	639 ↑ +13.1%	754 ↑ +18.0%	1,043 ↑ +38.3%	1,158 ↑ +11.0%	1,150 ↓ -0.7%	1,551 ↑ +34.9%	1,604 ↑ +3.4%	1,270 ↓ -20.8%	1,269 ↓ -0.1%	1,256 ↓ -1.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	188 0.0%
顧客関連資産償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	41 0.0%
固定資産処分損益（△は益）	- -	6 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	22 -	104 ↑ +372.7%	17 ↓ -83.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-449 -	-459 ↓ -2.2%	-22 ↑ +95.2%	-11 ↑ +50.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +80.0%	27 ↑ +2800.0%	-25 ↓ -192.6%	2 ↑ +108.0%	0 ↓ -100.0%	1 -	-7 ↓ -800.0%	-1 ↑ +85.7%	5 ↑ +600.0%	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	12 -	21 ↑ +75.0%	56 ↑ +166.7%	-41 ↓ -173.2%	-97 ↓ -136.6%	-81 ↑ +16.5%	100 ↑ +223.5%	81 ↓ -19.0%	16 ↓ -80.2%	6 ↓ -62.5%	63 ↑ +950.0%
退職給付に係る負債の増減額（△は減少）	- -	-403 -	-9 ↑ +97.8%	5 ↑ +155.6%	2 ↓ -60.0%	-15 ↓ -850.0%	5 ↑ +133.3%	-3 ↓ -160.0%	-5 ↓ -66.7%	0 ↑ +100.0%	2 -	-6 ↓ -400.0%
受取利息及び受取配当金	- -	-118 -	-121 ↓ -2.5%	-149 ↓ -23.1%	-173 ↓ -16.1%	-194 ↓ -12.1%	-213 ↓ -9.8%	-231 ↓ -8.5%	-292 ↓ -26.4%	-320 ↓ -9.6%	-349 ↓ -9.1%	-402 ↓ -15.2%
支払利息	- -	67 -	62 ↓ -7.5%	68 ↑ +9.7%	60 ↓ -11.8%	53 ↓ -11.7%	51 ↓ -3.8%	178 ↑ +249.0%	168 ↓ -5.6%	157 ↓ -6.5%	150 ↓ -4.5%	140 ↓ -6.7%
売上債権の増減額（△は増加）	- -	-470 -	-4,951 ↓ -953.4%	-6,307 ↓ -27.4%	678 ↑ +110.7%	3,151 ↑ +364.7%	-609 ↓ -119.3%	-5,020 ↓ -724.3%	-461 ↑ +90.8%	-1,957 ↓ -324.5%	921 ↑ +147.1%	-1,988 ↓ -315.9%
棚卸資産の増減額（△は増加）	- -	-525 -	-746 ↓ -42.1%	-1,646 ↓ -120.6%	-1,937 ↓ -17.7%	237 ↑ +112.2%	763 ↑ +221.9%	-4,150 ↓ -643.9%	-3,496 ↑ +15.8%	158 ↑ +104.5%	725 ↑ +358.9%	510 ↓ -29.7%
その他の資産の増減額（△は増加）	- -	-73 -	13 ↑ +117.8%	-10 ↓ -176.9%	144 ↑ +1540.0%	-59 ↓ -141.0%	-429 ↓ -627.1%	824 ↑ +292.1%	279 ↓ -66.1%	-636 ↓ -328.0%	266 ↑ +141.8%	67 ↓ -74.8%
仕入債務の増減額（△は減少）	- -	-183 -	4,317 ↑ +2459.0%	6,462 ↑ +49.7%	1,040 ↓ -83.9%	-2,458 ↓ -336.3%	-244 ↑ +90.1%	4,134 ↑ +1794.3%	209 ↓ -94.9%	2,137 ↑ +922.5%	-3,873 ↓ -281.2%	-939 ↑ +75.8%
その他の負債の増減額（△は減少）	- -	129 -	188 ↑ +45.7%	527 ↑ +180.3%	-245 ↓ -146.5%	-46 ↑ +81.2%	719 ↑ +1663.0%	682 ↓ -5.1%	-717 ↓ -205.1%	353 ↑ +149.2%	-296 ↓ -183.9%	44 ↑ +114.9%
その他	- -	3 -	5 ↑ +66.7%	2 ↓ -60.0%	24 ↑ +1100.0%	-5 ↓ -120.8%	0 ↑ +100.0%	-47 -	109 ↑ +331.9%	-110 ↓ -200.9%	30 ↑ +127.3%	-81 ↓ -370.0%
小計	- -	4,146 -	4,997 ↑ +20.5%	5,815 ↑ +16.4%	7,335 ↑ +26.1%	7,484 ↑ +2.0%	4,818 ↓ -35.6%	4,104 ↓ -14.8%	4,230 ↑ +3.1%	7,478 ↑ +76.8%	6,393 ↓ -14.5%	6,378 ↓ -0.2%
利息及び配当金の受取額	- -	118 -	119 ↑ +0.8%	152 ↑ +27.7%	173 ↑ +13.8%	193 ↑ +11.6%	222 ↑ +15.0%	255 ↑ +14.9%	326 ↑ +27.8%	350 ↑ +7.4%	379 ↑ +8.3%	420 ↑ +10.8%
利息の支払額	- -	-67 -	-62 ↑ +7.5%	-68 ↓ -9.7%	-60 ↑ +11.8%	-53 ↑ +11.7%	-51 ↑ +3.8%	-178 ↓ -249.0%	-168 ↑ +5.6%	-157 ↑ +6.5%	-150 ↑ +4.5%	-140 ↑ +6.7%
法人税等の支払額	- -	-1,934 -	-1,602 ↑ +17.2%	-1,869 ↓ -16.7%	-2,209 ↓ -18.2%	-2,047 ↑ +7.3%	-1,383 ↑ +32.4%	-1,112 ↑ +19.6%	-2,271 ↓ -104.2%	-2,535 ↓ -11.6%	-2,150 ↑ +15.2%	-2,353 ↓ -9.4%
営業活動によるキャッシュ・フロー	- -	2,263 -	3,451 ↑ +52.5%	4,029 ↑ +16.7%	5,239 ↑ +30.0%	5,576 ↑ +6.4%	3,607 ↓ -35.3%	3,068 ↓ -14.9%	2,116 ↓ -31.0%	5,023 ↑ +137.4%	4,471 ↓ -11.0%	4,304 ↓ -3.7%
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	- -	-1,033 -	-8,015 ↓ -675.9%	-13 ↑ +99.8%	-28 ↓ -115.4%	-24 ↑ +14.3%	-64 ↓ -166.7%	-34 ↑ +46.9%	-38 ↓ -11.8%	-1,000 ↓ -2531.6%	-128 ↑ +87.2%	-836 ↓ -553.1%
定期預金の払戻による収入	- -	1,002 -	1,008 ↑ +0.6%	8,017 ↑ +695.3%	12 ↓ -99.9%	10 ↓ -16.7%	51 ↑ +410.0%	16 ↓ -68.6%	26 ↑ +62.5%	21 ↓ -19.2%	1,074 ↑ +5014.3%	117 ↓ -89.1%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	1,000 ↓ -50.0%	2,000 ↑ +100.0%	1,000 ↓ -50.0%
有形固定資産の取得による支出	- -	-1,695 -	-69 ↑ +95.9%	-280 ↓ -305.8%	-234 ↑ +16.4%	-682 ↓ -191.5%	-874 ↓ -28.2%	-3,078 ↓ -252.2%	-1,496 ↑ +51.4%	-1,661 ↓ -11.0%	-2,343 ↓ -41.1%	-2,789 ↓ -19.0%
有形固定資産の売却による収入	- -	358 -	- -	- -	- -	1 -	0 ↓ -100.0%	- -	- -	51 -	1 ↓ -98.0%	41 ↑ +4000.0%
有形固定資産の処分による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-36 ↑ +48.6%
無形固定資産の取得による支出	- -	- -	-474 -	-1,938 ↓ -308.9%	-205 ↑ +89.4%	-35 ↑ +82.9%	-172 ↓ -391.4%	-258 ↓ -50.0%	-64 ↑ +75.2%	-324 ↓ -406.3%	-279 ↑ +13.9%	-188 ↑ +32.6%
投資有価証券の取得による支出	- -	-267 -	-2,658 ↓ -895.5%	-79 ↑ +97.0%	-277 ↓ -250.6%	-3,650 ↓ -1217.7%	-3,509 ↑ +3.9%	-1,633 ↑ +53.5%	-2,028 ↓ -24.2%	-291 ↑ +85.7%	-101 ↑ +65.3%	-116 ↓ -14.9%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	3,202 -	1,728 ↓ -46.0%	1,653 ↓ -4.3%	3,064 ↑ +85.4%	2,298 ↓ -25.0%
貸付けによる支出	- -	0 -	-1 -	-71 ↓ -7000.0%	-10 ↑ +85.9%	-111 ↓ -1010.0%	-1 ↑ +99.1%	-1 0.0%	-9 ↓ -800.0%	- -	-81 -	-1 ↑ +98.8%
貸付金の回収による収入	- -	22 -	20 ↓ -9.1%	9 ↓ -55.0%	60 ↑ +566.7%	20 ↓ -66.7%	119 ↑ +495.0%	7 ↓ -94.1%	6 ↓ -14.3%	5 ↓ -16.7%	95 ↑ +1800.0%	4 ↓ -95.8%
その他の支出	- -	-295 -	0 ↑ +100.0%	-16 -	-3 ↑ +81.3%	- -	-172 -	-15 ↑ +91.3%	-106 ↓ -606.7%	-10 ↑ +90.6%	-6 ↑ +40.0%	-5 ↑ +16.7%
その他の収入	- -	5 -	4 ↓ -20.0%	28 ↑ +600.0%	23 ↓ -17.9%	44 ↑ +91.3%	40 ↓ -9.1%	24 ↓ -40.0%	28 ↑ +16.7%	23 ↓ -17.9%	48 ↑ +108.7%	33 ↓ -31.3%
投資活動によるキャッシュ・フロー	- -	-1,803 -	-10,186 ↓ -464.9%	3,574 ↑ +135.1%	-3,038 ↓ -185.0%	-6,428 ↓ -111.6%	-6,576 ↓ -2.3%	-3,770 ↑ +42.7%	46 ↑ +101.2%	-2,432 ↓ -5387.0%	3,272 ↑ +234.5%	-479 ↓ -114.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-139 -	-138 ↑ +0.7%	-263 ↓ -90.6%	-258 ↑ +1.9%	-239 ↑ +7.4%	-270 ↓ -13.0%	-460 ↓ -70.4%	-452 ↑ +1.7%	-347 ↑ +23.2%	-370 ↓ -6.6%	-393 ↓ -6.2%
自己株式の取得による支出	- -	-110 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	0 -	- -	-2,502 -	-3,063 ↓ -22.4%	- -
配当金の支払額	- -	-866 -	-1,022 ↓ -18.0%	-1,098 ↓ -7.4%	-1,256 ↓ -14.4%	-1,413 ↓ -12.5%	-1,412 ↑ +0.1%	-1,255 ↑ +11.1%	-2,039 ↓ -62.5%	-2,041 ↓ -0.1%	-2,859 ↓ -40.1%	-2,365 ↑ +17.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-33 ↓ -22.2%
財務活動によるキャッシュ・フロー	- -	-1,132 -	-1,168 ↓ -3.2%	-1,367 ↓ -17.0%	-1,514 ↓ -10.8%	-1,763 ↓ -16.4%	-1,902 ↓ -7.9%	-1,715 ↑ +9.8%	-2,491 ↓ -45.2%	-4,890 ↓ -96.3%	-6,320 ↓ -29.2%	-2,791 ↑ +55.8%
現金及び現金同等物に係る換算差額	- -	-19 -	-34 ↓ -78.9%	2 ↑ +105.9%	-8 ↓ -500.0%	0 ↑ +100.0%	24 -	102 ↑ +325.0%	45 ↓ -55.9%	136 ↑ +202.2%	56 ↓ -58.8%	111 ↑ +98.2%
現金及び現金同等物の増減額（△は減少）	- -	-693 -	-7,938 ↓ -1045.5%	6,239 ↑ +178.6%	677 ↓ -89.1%	-2,615 ↓ -486.3%	-4,846 ↓ -85.3%	-2,315 ↑ +52.2%	-283 ↑ +87.8%	-2,163 ↓ -664.3%	1,479 ↑ +168.4%	1,144 ↓ -22.7%
現金及び現金同等物の残高	27,144 -	26,450 ↓ -2.6%	18,512 ↓ -30.0%	24,752 ↑ +33.7%	25,430 ↑ +2.7%	22,814 ↓ -10.3%	17,967 ↓ -21.2%	15,652 ↓ -12.9%	15,368 ↓ -1.8%	13,557 ↓ -11.8%	15,037 ↑ +10.9%	16,206 ↑ +7.8%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -

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（△）

5,406

5,243

↓ -3.0%

6,254

↑ +19.3%

6,599

↑ +5.5%

5,217

↓ -20.9%

4,156

↓ -20.3%

6,082

↑ +46.3%

7,206

↑ +18.5%

6,847

↓ -5.0%

7,222

↑ +5.5%

7,477

↑ +3.5%

減価償却費

565

639

↑ +13.1%

754

↑ +18.0%

1,043

↑ +38.3%

1,158

↑ +11.0%

1,150

↓ -0.7%

1,551

↑ +34.9%

1,604

↑ +3.4%

1,270

↓ -20.8%

1,269

↓ -0.1%

1,256

↓ -1.0%

のれん償却額

188

0.0%

顧客関連資産償却額

0.0%

固定資産処分損益（△は益）

↓ -100.0%

104

↑ +372.7%

↓ -83.7%

投資有価証券売却損益（△は益）

-449

-459

↓ -2.2%

-22

↑ +95.2%

-11

↑ +50.0%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +80.0%

↑ +2800.0%

-25

↓ -192.6%

↑ +108.0%

↓ -100.0%

-7

↓ -800.0%

-1

↑ +85.7%

↑ +600.0%

↓ -100.0%

賞与引当金の増減額（△は減少）

↑ +75.0%

↑ +166.7%

-41

↓ -173.2%

-97

↓ -136.6%

-81

↑ +16.5%

100

↑ +223.5%

↓ -19.0%

↓ -80.2%

↓ -62.5%

↑ +950.0%

退職給付に係る負債の増減額（△は減少）

-403

-9

↑ +97.8%

↑ +155.6%

↓ -60.0%

-15

↓ -850.0%

↑ +133.3%

-3

↓ -160.0%

-5

↓ -66.7%

↑ +100.0%

-6

↓ -400.0%

受取利息及び受取配当金

-118

-121

↓ -2.5%

-149

↓ -23.1%

-173

↓ -16.1%

-194

↓ -12.1%

-213

↓ -9.8%

-231

↓ -8.5%

-292

↓ -26.4%

-320

↓ -9.6%

-349

↓ -9.1%

-402

↓ -15.2%

支払利息

↓ -7.5%

↑ +9.7%

↓ -11.8%

↓ -11.7%

↓ -3.8%

178

↑ +249.0%

168

↓ -5.6%

157

↓ -6.5%

150

↓ -4.5%

140

↓ -6.7%

売上債権の増減額（△は増加）

-470

-4,951

↓ -953.4%

-6,307

↓ -27.4%

678

↑ +110.7%

3,151

↑ +364.7%

-609

↓ -119.3%

-5,020

↓ -724.3%

-461

↑ +90.8%

-1,957

↓ -324.5%

921

↑ +147.1%

-1,988

↓ -315.9%

棚卸資産の増減額（△は増加）

-525

-746

↓ -42.1%

-1,646

↓ -120.6%

-1,937

↓ -17.7%

237

↑ +112.2%

763

↑ +221.9%

-4,150

↓ -643.9%

-3,496

↑ +15.8%

158

↑ +104.5%

725

↑ +358.9%

510

↓ -29.7%

その他の資産の増減額（△は増加）

-73

↑ +117.8%

-10

↓ -176.9%

144

↑ +1540.0%

-59

↓ -141.0%

-429

↓ -627.1%

824

↑ +292.1%

279

↓ -66.1%

-636

↓ -328.0%

266

↑ +141.8%

↓ -74.8%

仕入債務の増減額（△は減少）

-183

4,317

↑ +2459.0%

6,462

↑ +49.7%

1,040

↓ -83.9%

-2,458

↓ -336.3%

-244

↑ +90.1%

4,134

↑ +1794.3%

209

↓ -94.9%

2,137

↑ +922.5%

-3,873

↓ -281.2%

-939

↑ +75.8%

その他の負債の増減額（△は減少）

129

188

↑ +45.7%

527

↑ +180.3%

-245

↓ -146.5%

-46

↑ +81.2%

719

↑ +1663.0%

682

↓ -5.1%

-717

↓ -205.1%

353

↑ +149.2%

-296

↓ -183.9%

↑ +114.9%

その他

↑ +66.7%

↓ -60.0%

↑ +1100.0%

-5

↓ -120.8%

↑ +100.0%

-47

109

↑ +331.9%

-110

↓ -200.9%

↑ +127.3%

-81

↓ -370.0%

小計

4,146

4,997

↑ +20.5%

5,815

↑ +16.4%

7,335

↑ +26.1%

7,484

↑ +2.0%

4,818

↓ -35.6%

4,104

↓ -14.8%

4,230

↑ +3.1%

7,478

↑ +76.8%

6,393

↓ -14.5%

6,378

↓ -0.2%

利息及び配当金の受取額

118

119

↑ +0.8%

152

↑ +27.7%

173

↑ +13.8%

193

↑ +11.6%

222

↑ +15.0%

255

↑ +14.9%

326

↑ +27.8%

350

↑ +7.4%

379

↑ +8.3%

420

↑ +10.8%

利息の支払額

-67

-62

↑ +7.5%

-68

↓ -9.7%

-60

↑ +11.8%

-53

↑ +11.7%

-51

↑ +3.8%

-178

↓ -249.0%

-168

↑ +5.6%

-157

↑ +6.5%

-150

↑ +4.5%

-140

↑ +6.7%

法人税等の支払額

-1,934

-1,602

↑ +17.2%

-1,869

↓ -16.7%

-2,209

↓ -18.2%

-2,047

↑ +7.3%

-1,383

↑ +32.4%

-1,112

↑ +19.6%

-2,271

↓ -104.2%

-2,535

↓ -11.6%

-2,150

↑ +15.2%

-2,353

↓ -9.4%

営業活動によるキャッシュ・フロー

2,263

3,451

↑ +52.5%

4,029

↑ +16.7%

5,239

↑ +30.0%

5,576

↑ +6.4%

3,607

↓ -35.3%

3,068

↓ -14.9%

2,116

↓ -31.0%

5,023

↑ +137.4%

4,471

↓ -11.0%

4,304

↓ -3.7%

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

-1,033

-8,015

↓ -675.9%

-13

↑ +99.8%

-28

↓ -115.4%

-24

↑ +14.3%

-64

↓ -166.7%

-34

↑ +46.9%

-38

↓ -11.8%

-1,000

↓ -2531.6%

-128

↑ +87.2%

-836

↓ -553.1%

定期預金の払戻による収入

1,002

1,008

↑ +0.6%

8,017

↑ +695.3%

↓ -99.9%

↓ -16.7%

↑ +410.0%

↓ -68.6%

↑ +62.5%

↓ -19.2%

1,074

↑ +5014.3%

117

↓ -89.1%

有価証券の償還による収入

2,000

1,000

↓ -50.0%

2,000

↑ +100.0%

1,000

↓ -50.0%

有形固定資産の取得による支出

-1,695

-69

↑ +95.9%

-280

↓ -305.8%

-234

↑ +16.4%

-682

↓ -191.5%

-874

↓ -28.2%

-3,078

↓ -252.2%

-1,496

↑ +51.4%

-1,661

↓ -11.0%

-2,343

↓ -41.1%

-2,789

↓ -19.0%

有形固定資産の売却による収入

358

↓ -100.0%

↓ -98.0%

↑ +4000.0%

有形固定資産の処分による支出

-70

-36

↑ +48.6%

無形固定資産の取得による支出

-474

-1,938

↓ -308.9%

-205

↑ +89.4%

-35

↑ +82.9%

-172

↓ -391.4%

-258

↓ -50.0%

-64

↑ +75.2%

-324

↓ -406.3%

-279

↑ +13.9%

-188

↑ +32.6%

投資有価証券の取得による支出

-267

-2,658

↓ -895.5%

-79

↑ +97.0%

-277

↓ -250.6%

-3,650

↓ -1217.7%

-3,509

↑ +3.9%

-1,633

↑ +53.5%

-2,028

↓ -24.2%

-291

↑ +85.7%

-101

↑ +65.3%

-116

↓ -14.9%

投資有価証券の売却及び償還による収入

3,202

1,728

↓ -46.0%

1,653

↓ -4.3%

3,064

↑ +85.4%

2,298

↓ -25.0%

貸付けによる支出

-1

-71

↓ -7000.0%

-10

↑ +85.9%

-111

↓ -1010.0%

-1

↑ +99.1%

-1

0.0%

-9

↓ -800.0%

-81

-1

↑ +98.8%

貸付金の回収による収入

↓ -9.1%

↓ -55.0%

↑ +566.7%

↓ -66.7%

119

↑ +495.0%

↓ -94.1%

↓ -14.3%

↓ -16.7%

↑ +1800.0%

↓ -95.8%

その他の支出

-295

↑ +100.0%

-16

-3

↑ +81.3%

-172

-15

↑ +91.3%

-106

↓ -606.7%

-10

↑ +90.6%

-6

↑ +40.0%

-5

↑ +16.7%

その他の収入

↓ -20.0%

↑ +600.0%

↓ -17.9%

↑ +91.3%

↓ -9.1%

↓ -40.0%

↑ +16.7%

↓ -17.9%

↑ +108.7%

↓ -31.3%

投資活動によるキャッシュ・フロー

-1,803

-10,186

↓ -464.9%

3,574

↑ +135.1%

-3,038

↓ -185.0%

-6,428

↓ -111.6%

-6,576

↓ -2.3%

-3,770

↑ +42.7%

↑ +101.2%

-2,432

↓ -5387.0%

3,272

↑ +234.5%

-479

↓ -114.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-139

-138

↑ +0.7%

-263

↓ -90.6%

-258

↑ +1.9%

-239

↑ +7.4%

-270

↓ -13.0%

-460

↓ -70.4%

-452

↑ +1.7%

-347

↑ +23.2%

-370

↓ -6.6%

-393

↓ -6.2%

自己株式の取得による支出

-110

↑ +100.0%

0.0%

-2,502

-3,063

↓ -22.4%

配当金の支払額

-866

-1,022

↓ -18.0%

-1,098

↓ -7.4%

-1,256

↓ -14.4%

-1,413

↓ -12.5%

-1,412

↑ +0.1%

-1,255

↑ +11.1%

-2,039

↓ -62.5%

-2,041

↓ -0.1%

-2,859

↓ -40.1%

-2,365

↑ +17.3%

その他

-27

-33

↓ -22.2%

財務活動によるキャッシュ・フロー

-1,132

-1,168

↓ -3.2%

-1,367

↓ -17.0%

-1,514

↓ -10.8%

-1,763

↓ -16.4%

-1,902

↓ -7.9%

-1,715

↑ +9.8%

-2,491

↓ -45.2%

-4,890

↓ -96.3%

-6,320

↓ -29.2%

-2,791

↑ +55.8%

現金及び現金同等物に係る換算差額

-19

-34

↓ -78.9%

↑ +105.9%

-8

↓ -500.0%

↑ +100.0%

102

↑ +325.0%

↓ -55.9%

136

↑ +202.2%

↓ -58.8%

111

↑ +98.2%

現金及び現金同等物の増減額（△は減少）

-693

-7,938

↓ -1045.5%

6,239

↑ +178.6%

677

↓ -89.1%

-2,615

↓ -486.3%

-4,846

↓ -85.3%

-2,315

↑ +52.2%

-283

↑ +87.8%

-2,163

↓ -664.3%

1,479

↑ +168.4%

1,144

↓ -22.7%

現金及び現金同等物の残高

27,144

26,450

↓ -2.6%

18,512

↓ -30.0%

24,752

↑ +33.7%

25,430

↑ +2.7%

22,814

↓ -10.3%

17,967

↓ -21.2%

15,652

↓ -12.9%

15,368

↓ -1.8%

13,557

↓ -11.8%

15,037

↑ +10.9%

16,206

↑ +7.8%

非連結子会社との合併に伴う現金及び現金同等物の増加額

日伝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	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	101,508 -	103,736 ↑ +2.2%	119,712 ↑ +15.4%	124,604 ↑ +4.1%	112,334 ↓ -9.8%	102,751 ↓ -8.5%	123,964 ↑ +20.6%	131,609 ↑ +6.2%	126,912 ↓ -3.6%	134,771 ↑ +6.2%	141,033 ↑ +4.6%
売上原価	86,675 -	88,657 ↑ +2.3%	102,322 ↑ +15.4%	106,494 ↑ +4.1%	95,991 ↓ -9.9%	88,188 ↓ -8.1%	105,966 ↑ +20.2%	112,042 ↑ +5.7%	107,816 ↓ -3.8%	114,091 ↑ +5.8%	119,412 ↑ +4.7%
売上総利益又は売上総損失（△）	14,832 -	15,078 ↑ +1.7%	17,389 ↑ +15.3%	18,110 ↑ +4.1%	16,342 ↓ -9.8%	14,563 ↓ -10.9%	17,998 ↑ +23.6%	19,567 ↑ +8.7%	19,096 ↓ -2.4%	20,680 ↑ +8.3%	21,620 ↑ +4.5%
販売費及び一般管理費	9,766 -	10,041 ↑ +2.8%	11,338 ↑ +12.9%	11,515 ↑ +1.6%	11,188 ↓ -2.8%	10,619 ↓ -5.1%	12,495 ↑ +17.7%	13,280 ↑ +6.3%	13,286 ↑ +0.0%	13,855 ↑ +4.3%	14,998 ↑ +8.2%
営業利益又は営業損失（△）	5,066 -	5,037 ↓ -0.6%	6,051 ↑ +20.1%	6,595 ↑ +9.0%	5,154 ↓ -21.8%	3,943 ↓ -23.5%	5,502 ↑ +39.5%	6,287 ↑ +14.3%	5,809 ↓ -7.6%	6,824 ↑ +17.5%	6,622 ↓ -3.0%
営業外収益
受取配当金	94 -	106 ↑ +12.8%	132 ↑ +24.5%	156 ↑ +18.2%	172 ↑ +10.3%	160 ↓ -7.0%	173 ↑ +8.1%	224 ↑ +29.5%	250 ↑ +11.6%	274 ↑ +9.6%	310 ↑ +13.1%
仕入割引	358 -	359 ↑ +0.3%	408 ↑ +13.6%	402 ↓ -1.5%	333 ↓ -17.2%	291 ↓ -12.6%	347 ↑ +19.2%	358 ↑ +3.2%	303 ↓ -15.4%	290 ↓ -4.3%	292 ↑ +0.7%
為替差益	- -	- -	- -	- -	- -	17 -	119 ↑ +600.0%	70 ↓ -41.2%	175 ↑ +150.0%	- -	138 -
その他	80 -	118 ↑ +47.5%	80 ↓ -32.2%	92 ↑ +15.0%	121 ↑ +31.5%	116 ↓ -4.1%	149 ↑ +28.4%	141 ↓ -5.4%	158 ↑ +12.1%	196 ↑ +24.1%	303 ↑ +54.6%
営業外収益	533 -	583 ↑ +9.4%	620 ↑ +6.3%	651 ↑ +5.0%	627 ↓ -3.7%	585 ↓ -6.7%	790 ↑ +35.0%	794 ↑ +0.5%	887 ↑ +11.7%	761 ↓ -14.2%	1,045 ↑ +37.3%
営業外費用
支払利息	67 -	62 ↓ -7.5%	68 ↑ +9.7%	60 ↓ -11.8%	53 ↓ -11.7%	51 ↓ -3.8%	178 ↑ +249.0%	168 ↓ -5.6%	157 ↓ -6.5%	150 ↓ -4.5%	140 ↓ -6.7%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	- -
固定資産処分損	- -	- -	- -	- -	- -	- -	9 -	136 ↑ +1411.1%	22 ↓ -83.8%	104 ↑ +372.7%	17 ↓ -83.7%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	53 -	63 ↑ +18.9%	- -
その他	21 -	20 ↓ -4.8%	23 ↑ +15.0%	52 ↑ +126.1%	35 ↓ -32.7%	41 ↑ +17.1%	22 ↓ -46.3%	19 ↓ -13.6%	33 ↑ +73.7%	14 ↓ -57.6%	43 ↑ +207.1%
営業外費用	376 -	377 ↑ +0.3%	417 ↑ +10.6%	471 ↑ +12.9%	399 ↓ -15.3%	352 ↓ -11.8%	210 ↓ -40.3%	324 ↑ +54.3%	265 ↓ -18.2%	385 ↑ +45.3%	202 ↓ -47.5%
経常利益又は経常損失（△）	5,222 -	5,243 ↑ +0.4%	6,254 ↑ +19.3%	6,774 ↑ +8.3%	5,382 ↓ -20.5%	4,176 ↓ -22.4%	6,082 ↑ +45.6%	6,756 ↑ +11.1%	6,431 ↓ -4.8%	7,200 ↑ +12.0%	7,465 ↑ +3.7%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	449 -	459 ↑ +2.2%	22 ↓ -95.2%	11 ↓ -50.0%
特別利益	400 -	- -	- -	- -	- -	- -	- -	449 -	465 ↑ +3.6%	22 ↓ -95.3%	11 ↓ -50.0%
税引前当期純利益又は税引前当期純損失（△）	5,406 -	5,243 ↓ -3.0%	6,254 ↑ +19.3%	6,599 ↑ +5.5%	5,217 ↓ -20.9%	4,156 ↓ -20.3%	6,082 ↑ +46.3%	7,206 ↑ +18.5%	6,847 ↓ -5.0%	7,222 ↑ +5.5%	7,477 ↑ +3.5%
法人税、住民税及び事業税	1,654 -	1,740 ↑ +5.2%	2,015 ↑ +15.8%	2,073 ↑ +2.9%	1,668 ↓ -19.5%	1,233 ↓ -26.1%	1,918 ↑ +55.6%	2,303 ↑ +20.1%	2,190 ↓ -4.9%	2,296 ↑ +4.8%	2,384 ↑ +3.8%
法人税等調整額	196 -	-201 ↓ -202.6%	-115 ↑ +42.8%	-22 ↑ +80.9%	81 ↑ +468.2%	81 0.0%	-81 ↓ -200.0%	-64 ↑ +21.0%	-17 ↑ +73.4%	33 ↑ +294.1%	-21 ↓ -163.6%
法人税等	1,851 -	1,539 ↓ -16.9%	1,900 ↑ +23.5%	2,051 ↑ +7.9%	1,749 ↓ -14.7%	1,315 ↓ -24.8%	1,837 ↑ +39.7%	2,238 ↑ +21.8%	2,172 ↓ -2.9%	2,330 ↑ +7.3%	2,362 ↑ +1.4%
当期純利益又は当期純損失（△）	3,555 -	3,704 ↑ +4.2%	4,354 ↑ +17.5%	4,548 ↑ +4.5%	3,467 ↓ -23.8%	2,841 ↓ -18.1%	4,245 ↑ +49.4%	4,967 ↑ +17.0%	4,674 ↓ -5.9%	4,892 ↑ +4.7%	5,114 ↑ +4.5%
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（△）	3,555 -	3,704 ↑ +4.2%	4,354 ↑ +17.5%	4,548 ↑ +4.5%	3,467 ↓ -23.8%	2,841 ↓ -18.1%	4,245 ↑ +49.4%	4,967 ↑ +17.0%	4,674 ↓ -5.9%	4,892 ↑ +4.7%	5,114 ↑ +4.5%

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

101,508

103,736

↑ +2.2%

119,712

↑ +15.4%

124,604

↑ +4.1%

112,334

↓ -9.8%

102,751

↓ -8.5%

123,964

↑ +20.6%

131,609

↑ +6.2%

126,912

↓ -3.6%

134,771

↑ +6.2%

141,033

↑ +4.6%

売上原価

86,675

88,657

↑ +2.3%

102,322

↑ +15.4%

106,494

↑ +4.1%

95,991

↓ -9.9%

88,188

↓ -8.1%

105,966

↑ +20.2%

112,042

↑ +5.7%

107,816

↓ -3.8%

114,091

↑ +5.8%

119,412

↑ +4.7%

売上総利益又は売上総損失（△）

14,832

15,078

↑ +1.7%

17,389

↑ +15.3%

18,110

↑ +4.1%

16,342

↓ -9.8%

14,563

↓ -10.9%

17,998

↑ +23.6%

19,567

↑ +8.7%

19,096

↓ -2.4%

20,680

↑ +8.3%

21,620

↑ +4.5%

販売費及び一般管理費

9,766

10,041

↑ +2.8%

11,338

↑ +12.9%

11,515

↑ +1.6%

11,188

↓ -2.8%

10,619

↓ -5.1%

12,495

↑ +17.7%

13,280

↑ +6.3%

13,286

↑ +0.0%

13,855

↑ +4.3%

14,998

↑ +8.2%

営業利益又は営業損失（△）

5,066

5,037

↓ -0.6%

6,051

↑ +20.1%

6,595

↑ +9.0%

5,154

↓ -21.8%

3,943

↓ -23.5%

5,502

↑ +39.5%

6,287

↑ +14.3%

5,809

↓ -7.6%

6,824

↑ +17.5%

6,622

↓ -3.0%

営業外収益

受取配当金

106

↑ +12.8%

132

↑ +24.5%

156

↑ +18.2%

172

↑ +10.3%

160

↓ -7.0%

173

↑ +8.1%

224

↑ +29.5%

250

↑ +11.6%

274

↑ +9.6%

310

↑ +13.1%

仕入割引

358

359

↑ +0.3%

408

↑ +13.6%

402

↓ -1.5%

333

↓ -17.2%

291

↓ -12.6%

347

↑ +19.2%

358

↑ +3.2%

303

↓ -15.4%

290

↓ -4.3%

292

↑ +0.7%

為替差益

119

↑ +600.0%

↓ -41.2%

175

↑ +150.0%

138

その他

118

↑ +47.5%

↓ -32.2%

↑ +15.0%

121

↑ +31.5%

116

↓ -4.1%

149

↑ +28.4%

141

↓ -5.4%

158

↑ +12.1%

196

↑ +24.1%

303

↑ +54.6%

営業外収益

533

583

↑ +9.4%

620

↑ +6.3%

651

↑ +5.0%

627

↓ -3.7%

585

↓ -6.7%

790

↑ +35.0%

794

↑ +0.5%

887

↑ +11.7%

761

↓ -14.2%

1,045

↑ +37.3%

営業外費用

支払利息

↓ -7.5%

↑ +9.7%

↓ -11.8%

↓ -11.7%

↓ -3.8%

178

↑ +249.0%

168

↓ -5.6%

157

↓ -6.5%

150

↓ -4.5%

140

↓ -6.7%

為替差損

固定資産処分損

136

↑ +1411.1%

↓ -83.8%

104

↑ +372.7%

↓ -83.7%

自己株式取得費用

↑ +18.9%

その他

↓ -4.8%

↑ +15.0%

↑ +126.1%

↓ -32.7%

↑ +17.1%

↓ -46.3%

↓ -13.6%

↑ +73.7%

↓ -57.6%

↑ +207.1%

営業外費用

376

377

↑ +0.3%

417

↑ +10.6%

471

↑ +12.9%

399

↓ -15.3%

352

↓ -11.8%

210

↓ -40.3%

324

↑ +54.3%

265

↓ -18.2%

385

↑ +45.3%

202

↓ -47.5%

経常利益又は経常損失（△）

5,222

5,243

↑ +0.4%

6,254

↑ +19.3%

6,774

↑ +8.3%

5,382

↓ -20.5%

4,176

↓ -22.4%

6,082

↑ +45.6%

6,756

↑ +11.1%

6,431

↓ -4.8%

7,200

↑ +12.0%

7,465

↑ +3.7%

特別利益

投資有価証券売却益

449

459

↑ +2.2%

↓ -95.2%

↓ -50.0%

特別利益

400

449

465

↑ +3.6%

↓ -95.3%

↓ -50.0%

税引前当期純利益又は税引前当期純損失（△）

5,406

5,243

↓ -3.0%

6,254

↑ +19.3%

6,599

↑ +5.5%

5,217

↓ -20.9%

4,156

↓ -20.3%

6,082

↑ +46.3%

7,206

↑ +18.5%

6,847

↓ -5.0%

7,222

↑ +5.5%

7,477

↑ +3.5%

法人税、住民税及び事業税

1,654

1,740

↑ +5.2%

2,015

↑ +15.8%

2,073

↑ +2.9%

1,668

↓ -19.5%

1,233

↓ -26.1%

1,918

↑ +55.6%

2,303

↑ +20.1%

2,190

↓ -4.9%

2,296

↑ +4.8%

2,384

↑ +3.8%

法人税等調整額

196

-201

↓ -202.6%

-115

↑ +42.8%

-22

↑ +80.9%

↑ +468.2%

0.0%

-81

↓ -200.0%

-64

↑ +21.0%

-17

↑ +73.4%

↑ +294.1%

-21

↓ -163.6%

法人税等

1,851

1,539

↓ -16.9%

1,900

↑ +23.5%

2,051

↑ +7.9%

1,749

↓ -14.7%

1,315

↓ -24.8%

1,837

↑ +39.7%

2,238

↑ +21.8%

2,172

↓ -2.9%

2,330

↑ +7.3%

2,362

↑ +1.4%

当期純利益又は当期純損失（△）

3,555

3,704

↑ +4.2%

4,354

↑ +17.5%

4,548

↑ +4.5%

3,467

↓ -23.8%

2,841

↓ -18.1%

4,245

↑ +49.4%

4,967

↑ +17.0%

4,674

↓ -5.9%

4,892

↑ +4.7%

5,114

↑ +4.5%

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（△）

3,555

3,704

↑ +4.2%

4,354

↑ +17.5%

4,548

↑ +4.5%

3,467

↓ -23.8%

2,841

↓ -18.1%

4,245

↑ +49.4%

4,967

↑ +17.0%

4,674

↓ -5.9%

4,892

↑ +4.7%

5,114

↑ +4.5%

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
資産の部
流動資産
現金及び預金	- -	27,815 -	26,936 ↓ -3.2%	25,179 ↓ -6.5%	25,877 ↑ +2.8%	23,282 ↓ -10.0%	18,439 ↓ -20.8%	16,142 ↓ -12.5%	15,872 ↓ -1.7%	15,042 ↓ -5.2%	15,557 ↑ +3.4%	17,447 ↑ +12.1%
受取手形	- -	- -	- -	- -	- -	- -	- -	5,491 -	4,847 ↓ -11.7%	3,442 ↓ -29.0%	2,082 ↓ -39.5%	306 ↓ -85.3%
売掛金	- -	- -	- -	- -	- -	- -	- -	17,902 -	17,019 ↓ -4.9%	17,380 ↑ +2.1%	18,438 ↑ +6.1%	20,615 ↑ +11.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	622 -	561 ↓ -9.8%	401 ↓ -28.5%	1,411 ↑ +251.9%	1,068 ↓ -24.3%
電子記録債権	- -	4,245 -	6,212 ↑ +46.3%	8,541 ↑ +37.5%	9,754 ↑ +14.2%	9,320 ↓ -4.4%	11,802 ↑ +26.6%	16,274 ↑ +37.9%	18,272 ↑ +12.3%	21,373 ↑ +17.0%	19,908 ↓ -6.9%	22,029 ↑ +10.7%
有価証券	- -	- -	- -	2,000 -	4,000 ↑ +100.0%	6,000 ↑ +50.0%	8,502 ↑ +41.7%	11,406 ↑ +34.2%	8,000 ↓ -29.9%	10,007 ↑ +25.1%	6,248 ↓ -37.6%	5,510 ↓ -11.8%
商品及び製品	- -	5,505 -	6,240 ↑ +13.4%	7,892 ↑ +26.5%	9,775 ↑ +23.9%	9,543 ↓ -2.4%	8,808 ↓ -7.7%	13,004 ↑ +47.6%	16,543 ↑ +27.2%	16,409 ↓ -0.8%	15,751 ↓ -4.0%	15,295 ↓ -2.9%
仕掛品	- -	21 -	2 ↓ -90.5%	11 ↑ +450.0%	38 ↑ +245.5%	23 ↓ -39.5%	5 ↓ -78.3%	21 ↑ +320.0%	8 ↓ -61.9%	68 ↑ +750.0%	38 ↓ -44.1%	19 ↓ -50.0%
原材料及び貯蔵品	- -	18 -	38 ↑ +111.1%	37 ↓ -2.6%	33 ↓ -10.8%	28 ↓ -15.2%	20 ↓ -28.6%	25 ↑ +25.0%	28 ↑ +12.0%	46 ↑ +64.3%	57 ↑ +23.9%	47 ↓ -17.5%
その他	- -	390 -	287 ↓ -26.4%	455 ↑ +58.5%	296 ↓ -34.9%	369 ↑ +24.7%	805 ↑ +118.2%	618 ↓ -23.2%	1,030 ↑ +66.7%	700 ↓ -32.0%	821 ↑ +17.3%	1,185 ↑ +44.3%
貸倒引当金	- -	-3 -	-6 ↓ -100.0%	-8 ↓ -33.3%	-8 0.0%	-10 ↓ -25.0%	-10 0.0%	-12 ↓ -20.0%	-5 ↑ +58.3%	-4 ↑ +20.0%	-3 ↑ +25.0%	-4 ↓ -33.3%
流動資産	- -	60,963 -	65,624 ↑ +7.6%	73,840 ↑ +12.5%	77,499 ↑ +5.0%	73,538 ↓ -5.1%	71,478 ↓ -2.8%	81,496 ↑ +14.0%	82,179 ↑ +0.8%	84,868 ↑ +3.3%	80,310 ↓ -5.4%	83,519 ↑ +4.0%
固定資産
有形固定資産
建物及び構築物	- -	9,362 -	9,362 0.0%	9,398 ↑ +0.4%	9,492 ↑ +1.0%	9,492 0.0%	9,969 ↑ +5.0%	9,665 ↓ -3.0%	11,237 ↑ +16.3%	11,087 ↓ -1.3%	11,536 ↑ +4.0%	12,682 ↑ +9.9%
減価償却累計額	- -	-4,030 -	-4,393 ↓ -9.0%	-4,655 ↓ -6.0%	-4,958 ↓ -6.5%	-5,245 ↓ -5.8%	-5,494 ↓ -4.7%	-5,395 ↑ +1.8%	-5,662 ↓ -4.9%	-5,563 ↑ +1.7%	-5,846 ↓ -5.1%	-6,175 ↓ -5.6%
建物及び構築物（純額）	- -	5,332 -	4,968 ↓ -6.8%	4,743 ↓ -4.5%	4,533 ↓ -4.4%	4,247 ↓ -6.3%	4,474 ↑ +5.3%	4,270 ↓ -4.6%	5,575 ↑ +30.6%	5,524 ↓ -0.9%	5,690 ↑ +3.0%	6,507 ↑ +14.4%
機械装置及び運搬具	- -	62 -	64 ↑ +3.2%	62 ↓ -3.1%	60 ↓ -3.2%	58 ↓ -3.3%	50 ↓ -13.8%	1,493 ↑ +2886.0%	1,494 ↑ +0.1%	1,538 ↑ +2.9%	1,520 ↓ -1.2%	1,559 ↑ +2.6%
減価償却累計額	- -	-52 -	-54 ↓ -3.8%	-55 ↓ -1.9%	-51 ↑ +7.3%	-49 ↑ +3.9%	-44 ↑ +10.2%	-186 ↓ -322.7%	-405 ↓ -117.7%	-607 ↓ -49.9%	-744 ↓ -22.6%	-879 ↓ -18.1%
機械装置及び運搬具（純額）	- -	10 -	10 0.0%	7 ↓ -30.0%	9 ↑ +28.6%	9 0.0%	5 ↓ -44.4%	1,307 ↑ +26040.0%	1,088 ↓ -16.8%	931 ↓ -14.4%	776 ↓ -16.6%	679 ↓ -12.5%
土地	- -	5,803 -	5,803 0.0%	5,821 ↑ +0.3%	5,971 ↑ +2.6%	5,971 0.0%	6,111 ↑ +2.3%	7,065 ↑ +15.6%	7,114 ↑ +0.7%	7,761 ↑ +9.1%	7,959 ↑ +2.6%	7,983 ↑ +0.3%
リース資産	- -	2,257 -	2,129 ↓ -5.7%	2,870 ↑ +34.8%	2,864 ↓ -0.2%	2,864 0.0%	7,691 ↑ +168.5%	7,717 ↑ +0.3%	7,739 ↑ +0.3%	7,632 ↓ -1.4%	7,111 ↓ -6.8%	7,107 ↓ -0.1%
減価償却累計額	- -	-905 -	-904 ↑ +0.1%	-1,170 ↓ -29.4%	-1,403 ↓ -19.9%	-1,636 ↓ -16.6%	-1,888 ↓ -15.4%	-2,361 ↓ -25.1%	-2,799 ↓ -18.6%	-3,036 ↓ -8.5%	-2,769 ↑ +8.8%	-3,126 ↓ -12.9%
リース資産（純額）	- -	1,351 -	1,225 ↓ -9.3%	1,700 ↑ +38.8%	1,461 ↓ -14.1%	1,227 ↓ -16.0%	5,803 ↑ +372.9%	5,356 ↓ -7.7%	4,940 ↓ -7.8%	4,596 ↓ -7.0%	4,341 ↓ -5.5%	3,980 ↓ -8.3%
建設仮勘定	- -	26 -	12 ↓ -53.8%	150 ↑ +1150.0%	11 ↓ -92.7%	667 ↑ +5963.6%	639 ↓ -4.2%	695 ↑ +8.8%	119 ↓ -82.9%	85 ↓ -28.6%	1,543 ↑ +1715.3%	2,902 ↑ +88.1%
その他	- -	724 -	773 ↑ +6.8%	873 ↑ +12.9%	870 ↓ -0.3%	889 ↑ +2.2%	958 ↑ +7.8%	906 ↓ -5.4%	908 ↑ +0.2%	1,459 ↑ +60.7%	1,507 ↑ +3.3%	1,581 ↑ +4.9%
減価償却累計額	- -	-426 -	-505 ↓ -18.5%	-545 ↓ -7.9%	-611 ↓ -12.1%	-681 ↓ -11.5%	-675 ↑ +0.9%	-678 ↓ -0.4%	-682 ↓ -0.6%	-803 ↓ -17.7%	-1,048 ↓ -30.5%	-1,186 ↓ -13.2%
その他（純額）	- -	297 -	268 ↓ -9.8%	328 ↑ +22.4%	258 ↓ -21.3%	207 ↓ -19.8%	282 ↑ +36.2%	228 ↓ -19.1%	226 ↓ -0.9%	656 ↑ +190.3%	459 ↓ -30.0%	394 ↓ -14.2%
有形固定資産	- -	12,821 -	12,288 ↓ -4.2%	12,751 ↑ +3.8%	12,245 ↓ -4.0%	12,330 ↑ +0.7%	17,316 ↑ +40.4%	18,923 ↑ +9.3%	19,064 ↑ +0.7%	19,554 ↑ +2.6%	20,771 ↑ +6.2%	22,448 ↑ +8.1%
無形固定資産
のれん	- -	25 -	12 ↓ -52.0%	- -	- -	- -	- -	- -	- -	2,262 -	2,073 ↓ -8.4%	1,885 ↓ -9.1%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	410 -	369 ↓ -10.0%	328 ↓ -11.1%
その他	- -	463 -	857 ↑ +85.1%	2,688 ↑ +213.7%	2,292 ↓ -14.7%	1,785 ↓ -22.1%	1,499 ↓ -16.0%	1,060 ↓ -29.3%	557 ↓ -47.5%	539 ↓ -3.2%	580 ↑ +7.6%	604 ↑ +4.1%
無形固定資産	- -	489 -	870 ↑ +77.9%	2,688 ↑ +209.0%	2,292 ↓ -14.7%	1,785 ↓ -22.1%	1,499 ↓ -16.0%	1,060 ↓ -29.3%	557 ↓ -47.5%	3,211 ↑ +476.5%	3,023 ↓ -5.9%	2,817 ↓ -6.8%
投資その他の資産
投資有価証券	- -	5,057 -	9,692 ↑ +91.7%	12,269 ↑ +26.6%	11,747 ↓ -4.3%	14,136 ↑ +20.3%	20,241 ↑ +43.2%	17,620 ↓ -12.9%	19,529 ↑ +10.8%	18,730 ↓ -4.1%	15,945 ↓ -14.9%	17,605 ↑ +10.4%
長期貸付金	- -	54 -	50 ↓ -7.4%	56 ↑ +12.0%	45 ↓ -19.6%	40 ↓ -11.1%	33 ↓ -17.5%	29 ↓ -12.1%	29 0.0%	25 ↓ -13.8%	21 ↓ -16.0%	18 ↓ -14.3%
繰延税金資産	- -	- -	- -	- -	42 -	30 ↓ -28.6%	47 ↑ +56.7%	26 ↓ -44.7%	29 ↑ +11.5%	52 ↑ +79.3%	44 ↓ -15.4%	14 ↓ -68.2%
その他	- -	462 -	454 ↓ -1.7%	603 ↑ +32.8%	932 ↑ +54.6%	890 ↓ -4.5%	1,407 ↑ +58.1%	1,404 ↓ -0.2%	1,414 ↑ +0.7%	1,251 ↓ -11.5%	1,221 ↓ -2.4%	1,222 ↑ +0.1%
貸倒引当金	- -	-4 -	0 ↑ +100.0%	-25 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5 -	-5 0.0%
投資その他の資産	- -	5,604 -	10,227 ↑ +82.5%	12,935 ↑ +26.5%	12,768 ↓ -1.3%	15,098 ↑ +18.2%	21,729 ↑ +43.9%	19,079 ↓ -12.2%	21,003 ↑ +10.1%	20,059 ↓ -4.5%	17,227 ↓ -14.1%	18,853 ↑ +9.4%
固定資産	- -	18,914 -	23,386 ↑ +23.6%	28,375 ↑ +21.3%	27,306 ↓ -3.8%	29,213 ↑ +7.0%	40,545 ↑ +38.8%	39,063 ↓ -3.7%	40,626 ↑ +4.0%	42,826 ↑ +5.4%	41,022 ↓ -4.2%	44,119 ↑ +7.5%
資産	- -	79,878 -	89,011 ↑ +11.4%	102,216 ↑ +14.8%	104,805 ↑ +2.5%	102,752 ↓ -2.0%	112,024 ↑ +9.0%	120,560 ↑ +7.6%	122,806 ↑ +1.9%	127,694 ↑ +4.0%	121,332 ↓ -5.0%	127,639 ↑ +5.2%
負債の部
流動負債
支払手形及び買掛金	- -	10,989 -	11,689 ↑ +6.4%	11,977 ↑ +2.5%	9,728 ↓ -18.8%	10,096 ↑ +3.8%	10,434 ↑ +3.3%	12,176 ↑ +16.7%	11,803 ↓ -3.1%	11,153 ↓ -5.5%	12,834 ↑ +15.1%	14,568 ↑ +13.5%
電子記録債務	- -	- -	3,561 -	9,872 ↑ +177.2%	12,988 ↑ +31.6%	10,125 ↓ -22.0%	9,524 ↓ -5.9%	12,265 ↑ +28.8%	12,980 ↑ +5.8%	15,676 ↑ +20.8%	10,222 ↓ -34.8%	7,960 ↓ -22.1%
リース負債	- -	138 -	119 ↓ -13.8%	258 ↑ +116.8%	258 0.0%	263 ↑ +1.9%	488 ↑ +85.6%	437 ↓ -10.5%	344 ↓ -21.3%	358 ↑ +4.1%	390 ↑ +8.9%	398 ↑ +2.1%
未払法人税等	- -	818 -	1,072 ↑ +31.1%	1,256 ↑ +17.2%	1,117 ↓ -11.1%	716 ↓ -35.9%	534 ↓ -25.4%	1,395 ↑ +161.2%	1,452 ↑ +4.1%	1,120 ↓ -22.9%	1,285 ↑ +14.7%	1,328 ↑ +3.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	385 -	312 ↓ -19.0%	320 ↑ +2.6%	443 ↑ +38.4%	603 ↑ +36.1%
賞与引当金	- -	556 -	578 ↑ +4.0%	635 ↑ +9.9%	593 ↓ -6.6%	495 ↓ -16.5%	414 ↓ -16.4%	514 ↑ +24.2%	596 ↑ +16.0%	614 ↑ +3.0%	620 ↑ +1.0%	684 ↑ +10.3%
その他	- -	626 -	912 ↑ +45.7%	1,293 ↑ +41.8%	771 ↓ -40.4%	1,050 ↑ +36.2%	913 ↓ -13.0%	1,798 ↑ +96.9%	1,092 ↓ -39.3%	1,442 ↑ +32.1%	1,155 ↓ -19.9%	1,330 ↑ +15.2%
流動負債	- -	13,140 -	17,942 ↑ +36.5%	25,294 ↑ +41.0%	25,457 ↑ +0.6%	22,747 ↓ -10.6%	22,310 ↓ -1.9%	28,974 ↑ +29.9%	28,582 ↓ -1.4%	30,686 ↑ +7.4%	26,952 ↓ -12.2%	26,873 ↓ -0.3%
固定負債
リース負債	- -	1,555 -	1,444 ↓ -7.1%	1,844 ↑ +27.7%	1,585 ↓ -14.0%	1,329 ↓ -16.2%	6,324 ↑ +375.8%	5,312 ↓ -16.0%	4,989 ↓ -6.1%	4,643 ↓ -6.9%	4,369 ↓ -5.9%	3,988 ↓ -8.7%
繰延税金負債	- -	- -	- -	- -	1,514 -	1,204 ↓ -20.5%	2,248 ↑ +86.7%	2,096 ↓ -6.8%	2,054 ↓ -2.0%	2,822 ↑ +37.4%	2,447 ↓ -13.3%	3,683 ↑ +50.5%
退職給付に係る負債	- -	99 -	90 ↓ -9.1%	95 ↑ +5.6%	97 ↑ +2.1%	82 ↓ -15.5%	87 ↑ +6.1%	84 ↓ -3.4%	79 ↓ -6.0%	90 ↑ +13.9%	92 ↑ +2.2%	86 ↓ -6.5%
その他	- -	480 -	537 ↑ +11.9%	571 ↑ +6.3%	629 ↑ +10.2%	695 ↑ +10.5%	738 ↑ +6.2%	784 ↑ +6.2%	781 ↓ -0.4%	1,258 ↑ +61.1%	1,238 ↓ -1.6%	1,109 ↓ -10.4%
固定負債	- -	3,011 -	3,394 ↑ +12.7%	4,223 ↑ +24.4%	3,827 ↓ -9.4%	3,311 ↓ -13.5%	9,398 ↑ +183.8%	8,277 ↓ -11.9%	7,904 ↓ -4.5%	8,814 ↑ +11.5%	8,148 ↓ -7.6%	8,868 ↑ +8.8%
負債	- -	16,151 -	21,337 ↑ +32.1%	29,517 ↑ +38.3%	29,284 ↓ -0.8%	26,059 ↓ -11.0%	31,709 ↑ +21.7%	37,252 ↑ +17.5%	36,486 ↓ -2.1%	39,501 ↑ +8.3%	35,101 ↓ -11.1%	35,742 ↑ +1.8%
純資産の部
株主資本
資本金	- -	5,368 -	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%	5,368 0.0%
資本剰余金	- -	7,283 -	7,283 0.0%	7,283 0.0%	7,283 0.0%	7,283 0.0%	7,283 0.0%	7,283 0.0%	7,283 0.0%	6,283 ↓ -13.7%	6,283 0.0%	6,283 0.0%
利益剰余金	- -	49,829 -	52,514 ↑ +5.4%	55,769 ↑ +6.2%	59,061 ↑ +5.9%	61,116 ↑ +3.5%	62,544 ↑ +2.3%	65,533 ↑ +4.8%	68,460 ↑ +4.5%	70,147 ↑ +2.5%	69,583 ↓ -0.8%	72,333 ↑ +4.0%
自己株式	- -	-671 -	-671 0.0%	-672 ↓ -0.1%	-672 0.0%	-672 0.0%	-672 0.0%	-672 0.0%	-672 0.0%	-1,015 ↓ -51.0%	-1,398 ↓ -37.7%	-1,358 ↑ +2.9%
株主資本	- -	61,809 -	64,493 ↑ +4.3%	67,748 ↑ +5.0%	71,040 ↑ +4.9%	73,095 ↑ +2.9%	74,523 ↑ +2.0%	77,512 ↑ +4.0%	80,439 ↑ +3.8%	80,783 ↑ +0.4%	79,836 ↓ -1.2%	82,627 ↑ +3.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,820 -	3,141 ↑ +72.6%	4,888 ↑ +55.6%	4,467 ↓ -8.6%	3,605 ↓ -19.3%	5,789 ↑ +60.6%	5,682 ↓ -1.8%	5,721 ↑ +0.7%	7,182 ↑ +25.5%	6,018 ↓ -16.2%	8,826 ↑ +46.7%
為替換算調整勘定	- -	97 -	39 ↓ -59.8%	60 ↑ +53.8%	12 ↓ -80.0%	-8 ↓ -166.7%	1 ↑ +112.5%	112 ↑ +11100.0%	158 ↑ +41.1%	228 ↑ +44.3%	376 ↑ +64.9%	444 ↑ +18.1%
評価・換算差額等	- -	1,917 -	3,180 ↑ +65.9%	4,949 ↑ +55.6%	4,479 ↓ -9.5%	3,597 ↓ -19.7%	5,790 ↑ +61.0%	5,795 ↑ +0.1%	5,880 ↑ +1.5%	7,410 ↑ +26.0%	6,394 ↓ -13.7%	9,270 ↑ +45.0%
純資産	62,346 -	63,726 ↑ +2.2%	67,674 ↑ +6.2%	72,698 ↑ +7.4%	75,520 ↑ +3.9%	76,692 ↑ +1.6%	80,314 ↑ +4.7%	83,307 ↑ +3.7%	86,319 ↑ +3.6%	88,193 ↑ +2.2%	86,231 ↓ -2.2%	91,897 ↑ +6.6%
負債純資産	- -	79,878 -	89,011 ↑ +11.4%	102,216 ↑ +14.8%	104,805 ↑ +2.5%	102,752 ↓ -2.0%	112,024 ↑ +9.0%	120,560 ↑ +7.6%	122,806 ↑ +1.9%	127,694 ↑ +4.0%	121,332 ↓ -5.0%	127,639 ↑ +5.2%

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

27,815

26,936

↓ -3.2%

25,179

↓ -6.5%

25,877

↑ +2.8%

23,282

↓ -10.0%

18,439

↓ -20.8%

16,142

↓ -12.5%

15,872

↓ -1.7%

15,042

↓ -5.2%

15,557

↑ +3.4%

17,447

↑ +12.1%

受取手形

5,491

4,847

↓ -11.7%

3,442

↓ -29.0%

2,082

↓ -39.5%

306

↓ -85.3%

売掛金

17,902

17,019

↓ -4.9%

17,380

↑ +2.1%

18,438

↑ +6.1%

20,615

↑ +11.8%

契約資産

622

561

↓ -9.8%

401

↓ -28.5%

1,411

↑ +251.9%

1,068

↓ -24.3%

電子記録債権

4,245

6,212

↑ +46.3%

8,541

↑ +37.5%

9,754

↑ +14.2%

9,320

↓ -4.4%

11,802

↑ +26.6%

16,274

↑ +37.9%

18,272

↑ +12.3%

21,373

↑ +17.0%

19,908

↓ -6.9%

22,029

↑ +10.7%

有価証券

2,000

4,000

↑ +100.0%

6,000

↑ +50.0%

8,502

↑ +41.7%

11,406

↑ +34.2%

8,000

↓ -29.9%

10,007

↑ +25.1%

6,248

↓ -37.6%

5,510

↓ -11.8%

商品及び製品

5,505

6,240

↑ +13.4%

7,892

↑ +26.5%

9,775

↑ +23.9%

9,543

↓ -2.4%

8,808

↓ -7.7%

13,004

↑ +47.6%

16,543

↑ +27.2%

16,409

↓ -0.8%

15,751

↓ -4.0%

15,295

↓ -2.9%

仕掛品

↓ -90.5%

↑ +450.0%

↑ +245.5%

↓ -39.5%

↓ -78.3%

↑ +320.0%

↓ -61.9%

↑ +750.0%

↓ -44.1%

↓ -50.0%

原材料及び貯蔵品

↑ +111.1%

↓ -2.6%

↓ -10.8%

↓ -15.2%

↓ -28.6%

↑ +25.0%

↑ +12.0%

↑ +64.3%

↑ +23.9%

↓ -17.5%

その他

390

287

↓ -26.4%

455

↑ +58.5%

296

↓ -34.9%

369

↑ +24.7%

805

↑ +118.2%

618

↓ -23.2%

1,030

↑ +66.7%

700

↓ -32.0%

821

↑ +17.3%

1,185

↑ +44.3%

貸倒引当金

-3

-6

↓ -100.0%

-8

↓ -33.3%

-8

0.0%

-10

↓ -25.0%

-10

0.0%

-12

↓ -20.0%

-5

↑ +58.3%

-4

↑ +20.0%

-3

↑ +25.0%

-4

↓ -33.3%

流動資産

60,963

65,624

↑ +7.6%

73,840

↑ +12.5%

77,499

↑ +5.0%

73,538

↓ -5.1%

71,478

↓ -2.8%

81,496

↑ +14.0%

82,179

↑ +0.8%

84,868

↑ +3.3%

80,310

↓ -5.4%

83,519

↑ +4.0%

固定資産

有形固定資産

建物及び構築物

9,362

0.0%

9,398

↑ +0.4%

9,492

↑ +1.0%

9,492

0.0%

9,969

↑ +5.0%

9,665

↓ -3.0%

11,237

↑ +16.3%

11,087

↓ -1.3%

11,536

↑ +4.0%

12,682

↑ +9.9%

減価償却累計額

-4,030

-4,393

↓ -9.0%

-4,655

↓ -6.0%

-4,958

↓ -6.5%

-5,245

↓ -5.8%

-5,494

↓ -4.7%

-5,395

↑ +1.8%

-5,662

↓ -4.9%

-5,563

↑ +1.7%

-5,846

↓ -5.1%

-6,175

↓ -5.6%

建物及び構築物（純額）

5,332

4,968

↓ -6.8%

4,743

↓ -4.5%

4,533

↓ -4.4%

4,247

↓ -6.3%

4,474

↑ +5.3%

4,270

↓ -4.6%

5,575

↑ +30.6%

5,524

↓ -0.9%

5,690

↑ +3.0%

6,507

↑ +14.4%

機械装置及び運搬具

↑ +3.2%

↓ -3.1%

↓ -3.2%

↓ -3.3%

↓ -13.8%

1,493

↑ +2886.0%

1,494

↑ +0.1%

1,538

↑ +2.9%

1,520

↓ -1.2%

1,559

↑ +2.6%

減価償却累計額

-52

-54

↓ -3.8%

-55

↓ -1.9%

-51

↑ +7.3%

-49

↑ +3.9%

-44

↑ +10.2%

-186

↓ -322.7%

-405

↓ -117.7%

-607

↓ -49.9%

-744

↓ -22.6%

-879

↓ -18.1%

機械装置及び運搬具（純額）

0.0%

↓ -30.0%

↑ +28.6%

0.0%

↓ -44.4%

1,307

↑ +26040.0%

1,088

↓ -16.8%

931

↓ -14.4%

776

↓ -16.6%

679

↓ -12.5%

土地

5,803

0.0%

5,821

↑ +0.3%

5,971

↑ +2.6%

5,971

0.0%

6,111

↑ +2.3%

7,065

↑ +15.6%

7,114

↑ +0.7%

7,761

↑ +9.1%

7,959

↑ +2.6%

7,983

↑ +0.3%

リース資産

2,257

2,129

↓ -5.7%

2,870

↑ +34.8%

2,864

↓ -0.2%

2,864

0.0%

7,691

↑ +168.5%

7,717

↑ +0.3%

7,739

↑ +0.3%

7,632

↓ -1.4%

7,111

↓ -6.8%

7,107

↓ -0.1%

減価償却累計額

-905

-904

↑ +0.1%

-1,170

↓ -29.4%

-1,403

↓ -19.9%

-1,636

↓ -16.6%

-1,888

↓ -15.4%

-2,361

↓ -25.1%

-2,799

↓ -18.6%

-3,036

↓ -8.5%

-2,769

↑ +8.8%

-3,126

↓ -12.9%

リース資産（純額）

1,351

1,225

↓ -9.3%

1,700

↑ +38.8%

1,461

↓ -14.1%

1,227

↓ -16.0%

5,803

↑ +372.9%

5,356

↓ -7.7%

4,940

↓ -7.8%

4,596

↓ -7.0%

4,341

↓ -5.5%

3,980

↓ -8.3%

建設仮勘定

↓ -53.8%

150

↑ +1150.0%

↓ -92.7%

667

↑ +5963.6%

639

↓ -4.2%

695

↑ +8.8%

119

↓ -82.9%

↓ -28.6%

1,543

↑ +1715.3%

2,902

↑ +88.1%

その他

724

773

↑ +6.8%

873

↑ +12.9%

870

↓ -0.3%

889

↑ +2.2%

958

↑ +7.8%

906

↓ -5.4%

908

↑ +0.2%

1,459

↑ +60.7%

1,507

↑ +3.3%

1,581

↑ +4.9%

減価償却累計額

-426

-505

↓ -18.5%

-545

↓ -7.9%

-611

↓ -12.1%

-681

↓ -11.5%

-675

↑ +0.9%

-678

↓ -0.4%

-682

↓ -0.6%

-803

↓ -17.7%

-1,048

↓ -30.5%

-1,186

↓ -13.2%

その他（純額）

297

268

↓ -9.8%

328

↑ +22.4%

258

↓ -21.3%

207

↓ -19.8%

282

↑ +36.2%

228

↓ -19.1%

226

↓ -0.9%

656

↑ +190.3%

459

↓ -30.0%

394

↓ -14.2%

有形固定資産

12,821

12,288

↓ -4.2%

12,751

↑ +3.8%

12,245

↓ -4.0%

12,330

↑ +0.7%

17,316

↑ +40.4%

18,923

↑ +9.3%

19,064

↑ +0.7%

19,554

↑ +2.6%

20,771

↑ +6.2%

22,448

↑ +8.1%

無形固定資産

のれん

↓ -52.0%

2,262

2,073

↓ -8.4%

1,885

↓ -9.1%

顧客関連資産

410

369

↓ -10.0%

328

↓ -11.1%

その他

463

857

↑ +85.1%

2,688

↑ +213.7%

2,292

↓ -14.7%

1,785

↓ -22.1%

1,499

↓ -16.0%

1,060

↓ -29.3%

557

↓ -47.5%

539

↓ -3.2%

580

↑ +7.6%

604

↑ +4.1%

無形固定資産

489

870

↑ +77.9%

2,688

↑ +209.0%

2,292

↓ -14.7%

1,785

↓ -22.1%

1,499

↓ -16.0%

1,060

↓ -29.3%

557

↓ -47.5%

3,211

↑ +476.5%

3,023

↓ -5.9%

2,817

↓ -6.8%

投資その他の資産

投資有価証券

5,057

9,692

↑ +91.7%

12,269

↑ +26.6%

11,747

↓ -4.3%

14,136

↑ +20.3%

20,241

↑ +43.2%

17,620

↓ -12.9%

19,529

↑ +10.8%

18,730

↓ -4.1%

15,945

↓ -14.9%

17,605

↑ +10.4%

長期貸付金

↓ -7.4%

↑ +12.0%

↓ -19.6%

↓ -11.1%

↓ -17.5%

↓ -12.1%

0.0%

↓ -13.8%

↓ -16.0%

↓ -14.3%

繰延税金資産

↓ -28.6%

↑ +56.7%

↓ -44.7%

↑ +11.5%

↑ +79.3%

↓ -15.4%

↓ -68.2%

その他

462

454

↓ -1.7%

603

↑ +32.8%

932

↑ +54.6%

890

↓ -4.5%

1,407

↑ +58.1%

1,404

↓ -0.2%

1,414

↑ +0.7%

1,251

↓ -11.5%

1,221

↓ -2.4%

1,222

↑ +0.1%

貸倒引当金

-4

↑ +100.0%

-25

↑ +100.0%

0.0%

-5

0.0%

投資その他の資産

5,604

10,227

↑ +82.5%

12,935

↑ +26.5%

12,768

↓ -1.3%

15,098

↑ +18.2%

21,729

↑ +43.9%

19,079

↓ -12.2%

21,003

↑ +10.1%

20,059

↓ -4.5%

17,227

↓ -14.1%

18,853

↑ +9.4%

固定資産

18,914

23,386

↑ +23.6%

28,375

↑ +21.3%

27,306

↓ -3.8%

29,213

↑ +7.0%

40,545

↑ +38.8%

39,063

↓ -3.7%

40,626

↑ +4.0%

42,826

↑ +5.4%

41,022

↓ -4.2%

44,119

↑ +7.5%

資産

79,878

89,011

↑ +11.4%

102,216

↑ +14.8%

104,805

↑ +2.5%

102,752

↓ -2.0%

112,024

↑ +9.0%

120,560

↑ +7.6%

122,806

↑ +1.9%

127,694

↑ +4.0%

121,332

↓ -5.0%

127,639

↑ +5.2%

負債の部

流動負債

支払手形及び買掛金

10,989

11,689

↑ +6.4%

11,977

↑ +2.5%

9,728

↓ -18.8%

10,096

↑ +3.8%

10,434

↑ +3.3%

12,176

↑ +16.7%

11,803

↓ -3.1%

11,153

↓ -5.5%

12,834

↑ +15.1%

14,568

↑ +13.5%

電子記録債務

3,561

9,872

↑ +177.2%

12,988

↑ +31.6%

10,125

↓ -22.0%

9,524

↓ -5.9%

12,265

↑ +28.8%

12,980

↑ +5.8%

15,676

↑ +20.8%

10,222

↓ -34.8%

7,960

↓ -22.1%

リース負債

138

119

↓ -13.8%

258

↑ +116.8%

258

0.0%

263

↑ +1.9%

488

↑ +85.6%

437

↓ -10.5%

344

↓ -21.3%

358

↑ +4.1%

390

↑ +8.9%

398

↑ +2.1%

未払法人税等

818

1,072

↑ +31.1%

1,256

↑ +17.2%

1,117

↓ -11.1%

716

↓ -35.9%

534

↓ -25.4%

1,395

↑ +161.2%

1,452

↑ +4.1%

1,120

↓ -22.9%

1,285

↑ +14.7%

1,328

↑ +3.3%

契約負債

385

312

↓ -19.0%

320

↑ +2.6%

443

↑ +38.4%

603

↑ +36.1%

賞与引当金

556

578

↑ +4.0%

635

↑ +9.9%

593

↓ -6.6%

495

↓ -16.5%

414

↓ -16.4%

514

↑ +24.2%

596

↑ +16.0%

614

↑ +3.0%

620

↑ +1.0%

684

↑ +10.3%

その他

626

912

↑ +45.7%

1,293

↑ +41.8%

771

↓ -40.4%

1,050

↑ +36.2%

913

↓ -13.0%

1,798

↑ +96.9%

1,092

↓ -39.3%

1,442

↑ +32.1%

1,155

↓ -19.9%

1,330

↑ +15.2%

流動負債

13,140

17,942

↑ +36.5%

25,294

↑ +41.0%

25,457

↑ +0.6%

22,747

↓ -10.6%

22,310

↓ -1.9%

28,974

↑ +29.9%

28,582

↓ -1.4%

30,686

↑ +7.4%

26,952

↓ -12.2%

26,873

↓ -0.3%

固定負債

リース負債

1,555

1,444

↓ -7.1%

1,844

↑ +27.7%

1,585

↓ -14.0%

1,329

↓ -16.2%

6,324

↑ +375.8%

5,312

↓ -16.0%

4,989

↓ -6.1%

4,643

↓ -6.9%

4,369

↓ -5.9%

3,988

↓ -8.7%

繰延税金負債

1,514

1,204

↓ -20.5%

2,248

↑ +86.7%

2,096

↓ -6.8%

2,054

↓ -2.0%

2,822

↑ +37.4%

2,447

↓ -13.3%

3,683

↑ +50.5%

退職給付に係る負債

↓ -9.1%

↑ +5.6%

↑ +2.1%

↓ -15.5%

↑ +6.1%

↓ -3.4%

↓ -6.0%

↑ +13.9%

↑ +2.2%

↓ -6.5%

その他

480

537

↑ +11.9%

571

↑ +6.3%

629

↑ +10.2%

695

↑ +10.5%

738

↑ +6.2%

784

↑ +6.2%

781

↓ -0.4%

1,258

↑ +61.1%

1,238

↓ -1.6%

1,109

↓ -10.4%

固定負債

3,011

3,394

↑ +12.7%

4,223

↑ +24.4%

3,827

↓ -9.4%

3,311

↓ -13.5%

9,398

↑ +183.8%

8,277

↓ -11.9%

7,904

↓ -4.5%

8,814

↑ +11.5%

8,148

↓ -7.6%

8,868

↑ +8.8%

負債

16,151

21,337

↑ +32.1%

29,517

↑ +38.3%

29,284

↓ -0.8%

26,059

↓ -11.0%

31,709

↑ +21.7%

37,252

↑ +17.5%

36,486

↓ -2.1%

39,501

↑ +8.3%

35,101

↓ -11.1%

35,742

↑ +1.8%

純資産の部

株主資本

資本金

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

5,368

0.0%

資本剰余金

7,283

0.0%

7,283

0.0%

7,283

0.0%

7,283

0.0%

7,283

0.0%

7,283

0.0%

7,283

0.0%

6,283

↓ -13.7%

6,283

0.0%

6,283

0.0%

利益剰余金

49,829

52,514

↑ +5.4%

55,769

↑ +6.2%

59,061

↑ +5.9%

61,116

↑ +3.5%

62,544

↑ +2.3%

65,533

↑ +4.8%

68,460

↑ +4.5%

70,147

↑ +2.5%

69,583

↓ -0.8%

72,333

↑ +4.0%

自己株式

-671

0.0%

-672

↓ -0.1%

-672

0.0%

-672

0.0%

-672

0.0%

-672

0.0%

-672

0.0%

-1,015

↓ -51.0%

-1,398

↓ -37.7%

-1,358

↑ +2.9%

株主資本

61,809

64,493

↑ +4.3%

67,748

↑ +5.0%

71,040

↑ +4.9%

73,095

↑ +2.9%

74,523

↑ +2.0%

77,512

↑ +4.0%

80,439

↑ +3.8%

80,783

↑ +0.4%

79,836

↓ -1.2%

82,627

↑ +3.5%

評価・換算差額等

その他有価証券評価差額金

1,820

3,141

↑ +72.6%

4,888

↑ +55.6%

4,467

↓ -8.6%

3,605

↓ -19.3%

5,789

↑ +60.6%

5,682

↓ -1.8%

5,721

↑ +0.7%

7,182

↑ +25.5%

6,018

↓ -16.2%

8,826

↑ +46.7%

為替換算調整勘定

↓ -59.8%

↑ +53.8%

↓ -80.0%

-8

↓ -166.7%

↑ +112.5%

112

↑ +11100.0%

158

↑ +41.1%

228

↑ +44.3%

376

↑ +64.9%

444

↑ +18.1%

評価・換算差額等

1,917

3,180

↑ +65.9%

4,949

↑ +55.6%

4,479

↓ -9.5%

3,597

↓ -19.7%

5,790

↑ +61.0%

5,795

↑ +0.1%

5,880

↑ +1.5%

7,410

↑ +26.0%

6,394

↓ -13.7%

9,270

↑ +45.0%

純資産

62,346

63,726

↑ +2.2%

67,674

↑ +6.2%

72,698

↑ +7.4%

75,520

↑ +3.9%

76,692

↑ +1.6%

80,314

↑ +4.7%

83,307

↑ +3.7%

86,319

↑ +3.6%

88,193

↑ +2.2%

86,231

↓ -2.2%

91,897

↑ +6.6%

負債純資産

79,878

89,011

↑ +11.4%

102,216

↑ +14.8%

104,805

↑ +2.5%

102,752

↓ -2.0%

112,024

↑ +9.0%

120,560

↑ +7.6%

122,806

↑ +1.9%

127,694

↑ +4.0%

121,332

↓ -5.0%

127,639

↑ +5.2%

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
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（△）	- -	5,406 -	5,243 ↓ -3.0%	6,254 ↑ +19.3%	6,599 ↑ +5.5%	5,217 ↓ -20.9%	4,156 ↓ -20.3%	6,082 ↑ +46.3%	7,206 ↑ +18.5%	6,847 ↓ -5.0%	7,222 ↑ +5.5%	7,477 ↑ +3.5%
減価償却費	- -	565 -	639 ↑ +13.1%	754 ↑ +18.0%	1,043 ↑ +38.3%	1,158 ↑ +11.0%	1,150 ↓ -0.7%	1,551 ↑ +34.9%	1,604 ↑ +3.4%	1,270 ↓ -20.8%	1,269 ↓ -0.1%	1,256 ↓ -1.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	188 -	188 0.0%
顧客関連資産償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	41 0.0%
固定資産処分損益（△は益）	- -	6 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	- -	22 -	104 ↑ +372.7%	17 ↓ -83.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-449 -	-459 ↓ -2.2%	-22 ↑ +95.2%	-11 ↑ +50.0%
貸倒引当金の増減額（△は減少）	- -	-5 -	-1 ↑ +80.0%	27 ↑ +2800.0%	-25 ↓ -192.6%	2 ↑ +108.0%	0 ↓ -100.0%	1 -	-7 ↓ -800.0%	-1 ↑ +85.7%	5 ↑ +600.0%	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	12 -	21 ↑ +75.0%	56 ↑ +166.7%	-41 ↓ -173.2%	-97 ↓ -136.6%	-81 ↑ +16.5%	100 ↑ +223.5%	81 ↓ -19.0%	16 ↓ -80.2%	6 ↓ -62.5%	63 ↑ +950.0%
退職給付に係る負債の増減額（△は減少）	- -	-403 -	-9 ↑ +97.8%	5 ↑ +155.6%	2 ↓ -60.0%	-15 ↓ -850.0%	5 ↑ +133.3%	-3 ↓ -160.0%	-5 ↓ -66.7%	0 ↑ +100.0%	2 -	-6 ↓ -400.0%
受取利息及び受取配当金	- -	-118 -	-121 ↓ -2.5%	-149 ↓ -23.1%	-173 ↓ -16.1%	-194 ↓ -12.1%	-213 ↓ -9.8%	-231 ↓ -8.5%	-292 ↓ -26.4%	-320 ↓ -9.6%	-349 ↓ -9.1%	-402 ↓ -15.2%
支払利息	- -	67 -	62 ↓ -7.5%	68 ↑ +9.7%	60 ↓ -11.8%	53 ↓ -11.7%	51 ↓ -3.8%	178 ↑ +249.0%	168 ↓ -5.6%	157 ↓ -6.5%	150 ↓ -4.5%	140 ↓ -6.7%
売上債権の増減額（△は増加）	- -	-470 -	-4,951 ↓ -953.4%	-6,307 ↓ -27.4%	678 ↑ +110.7%	3,151 ↑ +364.7%	-609 ↓ -119.3%	-5,020 ↓ -724.3%	-461 ↑ +90.8%	-1,957 ↓ -324.5%	921 ↑ +147.1%	-1,988 ↓ -315.9%
棚卸資産の増減額（△は増加）	- -	-525 -	-746 ↓ -42.1%	-1,646 ↓ -120.6%	-1,937 ↓ -17.7%	237 ↑ +112.2%	763 ↑ +221.9%	-4,150 ↓ -643.9%	-3,496 ↑ +15.8%	158 ↑ +104.5%	725 ↑ +358.9%	510 ↓ -29.7%
その他の資産の増減額（△は増加）	- -	-73 -	13 ↑ +117.8%	-10 ↓ -176.9%	144 ↑ +1540.0%	-59 ↓ -141.0%	-429 ↓ -627.1%	824 ↑ +292.1%	279 ↓ -66.1%	-636 ↓ -328.0%	266 ↑ +141.8%	67 ↓ -74.8%
仕入債務の増減額（△は減少）	- -	-183 -	4,317 ↑ +2459.0%	6,462 ↑ +49.7%	1,040 ↓ -83.9%	-2,458 ↓ -336.3%	-244 ↑ +90.1%	4,134 ↑ +1794.3%	209 ↓ -94.9%	2,137 ↑ +922.5%	-3,873 ↓ -281.2%	-939 ↑ +75.8%
その他の負債の増減額（△は減少）	- -	129 -	188 ↑ +45.7%	527 ↑ +180.3%	-245 ↓ -146.5%	-46 ↑ +81.2%	719 ↑ +1663.0%	682 ↓ -5.1%	-717 ↓ -205.1%	353 ↑ +149.2%	-296 ↓ -183.9%	44 ↑ +114.9%
その他	- -	3 -	5 ↑ +66.7%	2 ↓ -60.0%	24 ↑ +1100.0%	-5 ↓ -120.8%	0 ↑ +100.0%	-47 -	109 ↑ +331.9%	-110 ↓ -200.9%	30 ↑ +127.3%	-81 ↓ -370.0%
小計	- -	4,146 -	4,997 ↑ +20.5%	5,815 ↑ +16.4%	7,335 ↑ +26.1%	7,484 ↑ +2.0%	4,818 ↓ -35.6%	4,104 ↓ -14.8%	4,230 ↑ +3.1%	7,478 ↑ +76.8%	6,393 ↓ -14.5%	6,378 ↓ -0.2%
利息及び配当金の受取額	- -	118 -	119 ↑ +0.8%	152 ↑ +27.7%	173 ↑ +13.8%	193 ↑ +11.6%	222 ↑ +15.0%	255 ↑ +14.9%	326 ↑ +27.8%	350 ↑ +7.4%	379 ↑ +8.3%	420 ↑ +10.8%
利息の支払額	- -	-67 -	-62 ↑ +7.5%	-68 ↓ -9.7%	-60 ↑ +11.8%	-53 ↑ +11.7%	-51 ↑ +3.8%	-178 ↓ -249.0%	-168 ↑ +5.6%	-157 ↑ +6.5%	-150 ↑ +4.5%	-140 ↑ +6.7%
法人税等の支払額	- -	-1,934 -	-1,602 ↑ +17.2%	-1,869 ↓ -16.7%	-2,209 ↓ -18.2%	-2,047 ↑ +7.3%	-1,383 ↑ +32.4%	-1,112 ↑ +19.6%	-2,271 ↓ -104.2%	-2,535 ↓ -11.6%	-2,150 ↑ +15.2%	-2,353 ↓ -9.4%
営業活動によるキャッシュ・フロー	- -	2,263 -	3,451 ↑ +52.5%	4,029 ↑ +16.7%	5,239 ↑ +30.0%	5,576 ↑ +6.4%	3,607 ↓ -35.3%	3,068 ↓ -14.9%	2,116 ↓ -31.0%	5,023 ↑ +137.4%	4,471 ↓ -11.0%	4,304 ↓ -3.7%
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	- -	-1,033 -	-8,015 ↓ -675.9%	-13 ↑ +99.8%	-28 ↓ -115.4%	-24 ↑ +14.3%	-64 ↓ -166.7%	-34 ↑ +46.9%	-38 ↓ -11.8%	-1,000 ↓ -2531.6%	-128 ↑ +87.2%	-836 ↓ -553.1%
定期預金の払戻による収入	- -	1,002 -	1,008 ↑ +0.6%	8,017 ↑ +695.3%	12 ↓ -99.9%	10 ↓ -16.7%	51 ↑ +410.0%	16 ↓ -68.6%	26 ↑ +62.5%	21 ↓ -19.2%	1,074 ↑ +5014.3%	117 ↓ -89.1%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,000 -	1,000 ↓ -50.0%	2,000 ↑ +100.0%	1,000 ↓ -50.0%
有形固定資産の取得による支出	- -	-1,695 -	-69 ↑ +95.9%	-280 ↓ -305.8%	-234 ↑ +16.4%	-682 ↓ -191.5%	-874 ↓ -28.2%	-3,078 ↓ -252.2%	-1,496 ↑ +51.4%	-1,661 ↓ -11.0%	-2,343 ↓ -41.1%	-2,789 ↓ -19.0%
有形固定資産の売却による収入	- -	358 -	- -	- -	- -	1 -	0 ↓ -100.0%	- -	- -	51 -	1 ↓ -98.0%	41 ↑ +4000.0%
有形固定資産の処分による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	-36 ↑ +48.6%
無形固定資産の取得による支出	- -	- -	-474 -	-1,938 ↓ -308.9%	-205 ↑ +89.4%	-35 ↑ +82.9%	-172 ↓ -391.4%	-258 ↓ -50.0%	-64 ↑ +75.2%	-324 ↓ -406.3%	-279 ↑ +13.9%	-188 ↑ +32.6%
投資有価証券の取得による支出	- -	-267 -	-2,658 ↓ -895.5%	-79 ↑ +97.0%	-277 ↓ -250.6%	-3,650 ↓ -1217.7%	-3,509 ↑ +3.9%	-1,633 ↑ +53.5%	-2,028 ↓ -24.2%	-291 ↑ +85.7%	-101 ↑ +65.3%	-116 ↓ -14.9%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	3,202 -	1,728 ↓ -46.0%	1,653 ↓ -4.3%	3,064 ↑ +85.4%	2,298 ↓ -25.0%
貸付けによる支出	- -	0 -	-1 -	-71 ↓ -7000.0%	-10 ↑ +85.9%	-111 ↓ -1010.0%	-1 ↑ +99.1%	-1 0.0%	-9 ↓ -800.0%	- -	-81 -	-1 ↑ +98.8%
貸付金の回収による収入	- -	22 -	20 ↓ -9.1%	9 ↓ -55.0%	60 ↑ +566.7%	20 ↓ -66.7%	119 ↑ +495.0%	7 ↓ -94.1%	6 ↓ -14.3%	5 ↓ -16.7%	95 ↑ +1800.0%	4 ↓ -95.8%
その他の支出	- -	-295 -	0 ↑ +100.0%	-16 -	-3 ↑ +81.3%	- -	-172 -	-15 ↑ +91.3%	-106 ↓ -606.7%	-10 ↑ +90.6%	-6 ↑ +40.0%	-5 ↑ +16.7%
その他の収入	- -	5 -	4 ↓ -20.0%	28 ↑ +600.0%	23 ↓ -17.9%	44 ↑ +91.3%	40 ↓ -9.1%	24 ↓ -40.0%	28 ↑ +16.7%	23 ↓ -17.9%	48 ↑ +108.7%	33 ↓ -31.3%
投資活動によるキャッシュ・フロー	- -	-1,803 -	-10,186 ↓ -464.9%	3,574 ↑ +135.1%	-3,038 ↓ -185.0%	-6,428 ↓ -111.6%	-6,576 ↓ -2.3%	-3,770 ↑ +42.7%	46 ↑ +101.2%	-2,432 ↓ -5387.0%	3,272 ↑ +234.5%	-479 ↓ -114.6%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-139 -	-138 ↑ +0.7%	-263 ↓ -90.6%	-258 ↑ +1.9%	-239 ↑ +7.4%	-270 ↓ -13.0%	-460 ↓ -70.4%	-452 ↑ +1.7%	-347 ↑ +23.2%	-370 ↓ -6.6%	-393 ↓ -6.2%
自己株式の取得による支出	- -	-110 -	0 ↑ +100.0%	0 0.0%	- -	- -	- -	0 -	- -	-2,502 -	-3,063 ↓ -22.4%	- -
配当金の支払額	- -	-866 -	-1,022 ↓ -18.0%	-1,098 ↓ -7.4%	-1,256 ↓ -14.4%	-1,413 ↓ -12.5%	-1,412 ↑ +0.1%	-1,255 ↑ +11.1%	-2,039 ↓ -62.5%	-2,041 ↓ -0.1%	-2,859 ↓ -40.1%	-2,365 ↑ +17.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-33 ↓ -22.2%
財務活動によるキャッシュ・フロー	- -	-1,132 -	-1,168 ↓ -3.2%	-1,367 ↓ -17.0%	-1,514 ↓ -10.8%	-1,763 ↓ -16.4%	-1,902 ↓ -7.9%	-1,715 ↑ +9.8%	-2,491 ↓ -45.2%	-4,890 ↓ -96.3%	-6,320 ↓ -29.2%	-2,791 ↑ +55.8%
現金及び現金同等物に係る換算差額	- -	-19 -	-34 ↓ -78.9%	2 ↑ +105.9%	-8 ↓ -500.0%	0 ↑ +100.0%	24 -	102 ↑ +325.0%	45 ↓ -55.9%	136 ↑ +202.2%	56 ↓ -58.8%	111 ↑ +98.2%
現金及び現金同等物の増減額（△は減少）	- -	-693 -	-7,938 ↓ -1045.5%	6,239 ↑ +178.6%	677 ↓ -89.1%	-2,615 ↓ -486.3%	-4,846 ↓ -85.3%	-2,315 ↑ +52.2%	-283 ↑ +87.8%	-2,163 ↓ -664.3%	1,479 ↑ +168.4%	1,144 ↓ -22.7%
現金及び現金同等物の残高	27,144 -	26,450 ↓ -2.6%	18,512 ↓ -30.0%	24,752 ↑ +33.7%	25,430 ↑ +2.7%	22,814 ↓ -10.3%	17,967 ↓ -21.2%	15,652 ↓ -12.9%	15,368 ↓ -1.8%	13,557 ↓ -11.8%	15,037 ↑ +10.9%	16,206 ↑ +7.8%
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -

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（△）

5,406

5,243

↓ -3.0%

6,254

↑ +19.3%

6,599

↑ +5.5%

5,217

↓ -20.9%

4,156

↓ -20.3%

6,082

↑ +46.3%

7,206

↑ +18.5%

6,847

↓ -5.0%

7,222

↑ +5.5%

7,477

↑ +3.5%

減価償却費

565

639

↑ +13.1%

754

↑ +18.0%

1,043

↑ +38.3%

1,158

↑ +11.0%

1,150

↓ -0.7%

1,551

↑ +34.9%

1,604

↑ +3.4%

1,270

↓ -20.8%

1,269

↓ -0.1%

1,256

↓ -1.0%

のれん償却額

188

0.0%

顧客関連資産償却額

0.0%

固定資産処分損益（△は益）

↓ -100.0%

104

↑ +372.7%

↓ -83.7%

投資有価証券売却損益（△は益）

-449

-459

↓ -2.2%

-22

↑ +95.2%

-11

↑ +50.0%

貸倒引当金の増減額（△は減少）

-5

-1

↑ +80.0%

↑ +2800.0%

-25

↓ -192.6%

↑ +108.0%

↓ -100.0%

-7

↓ -800.0%

-1

↑ +85.7%

↑ +600.0%

↓ -100.0%

賞与引当金の増減額（△は減少）

↑ +75.0%

↑ +166.7%

-41

↓ -173.2%

-97

↓ -136.6%

-81

↑ +16.5%

100

↑ +223.5%

↓ -19.0%

↓ -80.2%

↓ -62.5%

↑ +950.0%

退職給付に係る負債の増減額（△は減少）

-403

-9

↑ +97.8%

↑ +155.6%

↓ -60.0%

-15

↓ -850.0%

↑ +133.3%

-3

↓ -160.0%

-5

↓ -66.7%

↑ +100.0%

-6

↓ -400.0%

受取利息及び受取配当金

-118

-121

↓ -2.5%

-149

↓ -23.1%

-173

↓ -16.1%

-194

↓ -12.1%

-213

↓ -9.8%

-231

↓ -8.5%

-292

↓ -26.4%

-320

↓ -9.6%

-349

↓ -9.1%

-402

↓ -15.2%

支払利息

↓ -7.5%

↑ +9.7%

↓ -11.8%

↓ -11.7%

↓ -3.8%

178

↑ +249.0%

168

↓ -5.6%

157

↓ -6.5%

150

↓ -4.5%

140

↓ -6.7%

売上債権の増減額（△は増加）

-470

-4,951

↓ -953.4%

-6,307

↓ -27.4%

678

↑ +110.7%

3,151

↑ +364.7%

-609

↓ -119.3%

-5,020

↓ -724.3%

-461

↑ +90.8%

-1,957

↓ -324.5%

921

↑ +147.1%

-1,988

↓ -315.9%

棚卸資産の増減額（△は増加）

-525

-746

↓ -42.1%

-1,646

↓ -120.6%

-1,937

↓ -17.7%

237

↑ +112.2%

763

↑ +221.9%

-4,150

↓ -643.9%

-3,496

↑ +15.8%

158

↑ +104.5%

725

↑ +358.9%

510

↓ -29.7%

その他の資産の増減額（△は増加）

-73

↑ +117.8%

-10

↓ -176.9%

144

↑ +1540.0%

-59

↓ -141.0%

-429

↓ -627.1%

824

↑ +292.1%

279

↓ -66.1%

-636

↓ -328.0%

266

↑ +141.8%

↓ -74.8%

仕入債務の増減額（△は減少）

-183

4,317

↑ +2459.0%

6,462

↑ +49.7%

1,040

↓ -83.9%

-2,458

↓ -336.3%

-244

↑ +90.1%

4,134

↑ +1794.3%

209

↓ -94.9%

2,137

↑ +922.5%

-3,873

↓ -281.2%

-939

↑ +75.8%

その他の負債の増減額（△は減少）

129

188

↑ +45.7%

527

↑ +180.3%

-245

↓ -146.5%

-46

↑ +81.2%

719

↑ +1663.0%

682

↓ -5.1%

-717

↓ -205.1%

353

↑ +149.2%

-296

↓ -183.9%

↑ +114.9%

その他

↑ +66.7%

↓ -60.0%

↑ +1100.0%

-5

↓ -120.8%

↑ +100.0%

-47

109

↑ +331.9%

-110

↓ -200.9%

↑ +127.3%

-81

↓ -370.0%

小計

4,146

4,997

↑ +20.5%

5,815

↑ +16.4%

7,335

↑ +26.1%

7,484

↑ +2.0%

4,818

↓ -35.6%

4,104

↓ -14.8%

4,230

↑ +3.1%

7,478

↑ +76.8%

6,393

↓ -14.5%

6,378

↓ -0.2%

利息及び配当金の受取額

118

119

↑ +0.8%

152

↑ +27.7%

173

↑ +13.8%

193

↑ +11.6%

222

↑ +15.0%

255

↑ +14.9%

326

↑ +27.8%

350

↑ +7.4%

379

↑ +8.3%

420

↑ +10.8%

利息の支払額

-67

-62

↑ +7.5%

-68

↓ -9.7%

-60

↑ +11.8%

-53

↑ +11.7%

-51

↑ +3.8%

-178

↓ -249.0%

-168

↑ +5.6%

-157

↑ +6.5%

-150

↑ +4.5%

-140

↑ +6.7%

法人税等の支払額

-1,934

-1,602

↑ +17.2%

-1,869

↓ -16.7%

-2,209

↓ -18.2%

-2,047

↑ +7.3%

-1,383

↑ +32.4%

-1,112

↑ +19.6%

-2,271

↓ -104.2%

-2,535

↓ -11.6%

-2,150

↑ +15.2%

-2,353

↓ -9.4%

営業活動によるキャッシュ・フロー

2,263

3,451

↑ +52.5%

4,029

↑ +16.7%

5,239

↑ +30.0%

5,576

↑ +6.4%

3,607

↓ -35.3%

3,068

↓ -14.9%

2,116

↓ -31.0%

5,023

↑ +137.4%

4,471

↓ -11.0%

4,304

↓ -3.7%

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

-1,033

-8,015

↓ -675.9%

-13

↑ +99.8%

-28

↓ -115.4%

-24

↑ +14.3%

-64

↓ -166.7%

-34

↑ +46.9%

-38

↓ -11.8%

-1,000

↓ -2531.6%

-128

↑ +87.2%

-836

↓ -553.1%

定期預金の払戻による収入

1,002

1,008

↑ +0.6%

8,017

↑ +695.3%

↓ -99.9%

↓ -16.7%

↑ +410.0%

↓ -68.6%

↑ +62.5%

↓ -19.2%

1,074

↑ +5014.3%

117

↓ -89.1%

有価証券の償還による収入

2,000

1,000

↓ -50.0%

2,000

↑ +100.0%

1,000

↓ -50.0%

有形固定資産の取得による支出

-1,695

-69

↑ +95.9%

-280

↓ -305.8%

-234

↑ +16.4%

-682

↓ -191.5%

-874

↓ -28.2%

-3,078

↓ -252.2%

-1,496

↑ +51.4%

-1,661

↓ -11.0%

-2,343

↓ -41.1%

-2,789

↓ -19.0%

有形固定資産の売却による収入

358

↓ -100.0%

↓ -98.0%

↑ +4000.0%

有形固定資産の処分による支出

-70

-36

↑ +48.6%

無形固定資産の取得による支出

-474

-1,938

↓ -308.9%

-205

↑ +89.4%

-35

↑ +82.9%

-172

↓ -391.4%

-258

↓ -50.0%

-64

↑ +75.2%

-324

↓ -406.3%

-279

↑ +13.9%

-188

↑ +32.6%

投資有価証券の取得による支出

-267

-2,658

↓ -895.5%

-79

↑ +97.0%

-277

↓ -250.6%

-3,650

↓ -1217.7%

-3,509

↑ +3.9%

-1,633

↑ +53.5%

-2,028

↓ -24.2%

-291

↑ +85.7%

-101

↑ +65.3%

-116

↓ -14.9%

投資有価証券の売却及び償還による収入

3,202

1,728

↓ -46.0%

1,653

↓ -4.3%

3,064

↑ +85.4%

2,298

↓ -25.0%

貸付けによる支出

-1

-71

↓ -7000.0%

-10

↑ +85.9%

-111

↓ -1010.0%

-1

↑ +99.1%

-1

0.0%

-9

↓ -800.0%

-81

-1

↑ +98.8%

貸付金の回収による収入

↓ -9.1%

↓ -55.0%

↑ +566.7%

↓ -66.7%

119

↑ +495.0%

↓ -94.1%

↓ -14.3%

↓ -16.7%

↑ +1800.0%

↓ -95.8%

その他の支出

-295

↑ +100.0%

-16

-3

↑ +81.3%

-172

-15

↑ +91.3%

-106

↓ -606.7%

-10

↑ +90.6%

-6

↑ +40.0%

-5

↑ +16.7%

その他の収入

↓ -20.0%

↑ +600.0%

↓ -17.9%

↑ +91.3%

↓ -9.1%

↓ -40.0%

↑ +16.7%

↓ -17.9%

↑ +108.7%

↓ -31.3%

投資活動によるキャッシュ・フロー

-1,803

-10,186

↓ -464.9%

3,574

↑ +135.1%

-3,038

↓ -185.0%

-6,428

↓ -111.6%

-6,576

↓ -2.3%

-3,770

↑ +42.7%

↑ +101.2%

-2,432

↓ -5387.0%

3,272

↑ +234.5%

-479

↓ -114.6%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-139

-138

↑ +0.7%

-263

↓ -90.6%

-258

↑ +1.9%

-239

↑ +7.4%

-270

↓ -13.0%

-460

↓ -70.4%

-452

↑ +1.7%

-347

↑ +23.2%

-370

↓ -6.6%

-393

↓ -6.2%

自己株式の取得による支出

-110

↑ +100.0%

0.0%

-2,502

-3,063

↓ -22.4%

配当金の支払額

-866

-1,022

↓ -18.0%

-1,098

↓ -7.4%

-1,256

↓ -14.4%

-1,413

↓ -12.5%

-1,412

↑ +0.1%

-1,255

↑ +11.1%

-2,039

↓ -62.5%

-2,041

↓ -0.1%

-2,859

↓ -40.1%

-2,365

↑ +17.3%

その他

-27

-33

↓ -22.2%

財務活動によるキャッシュ・フロー

-1,132

-1,168

↓ -3.2%

-1,367

↓ -17.0%

-1,514

↓ -10.8%

-1,763

↓ -16.4%

-1,902

↓ -7.9%

-1,715

↑ +9.8%

-2,491

↓ -45.2%

-4,890

↓ -96.3%

-6,320

↓ -29.2%

-2,791

↑ +55.8%

現金及び現金同等物に係る換算差額

-19

-34

↓ -78.9%

↑ +105.9%

-8

↓ -500.0%

↑ +100.0%

102

↑ +325.0%

↓ -55.9%

136

↑ +202.2%

↓ -58.8%

111

↑ +98.2%

現金及び現金同等物の増減額（△は減少）

-693

-7,938

↓ -1045.5%

6,239

↑ +178.6%

677

↓ -89.1%

-2,615

↓ -486.3%

-4,846

↓ -85.3%

-2,315

↑ +52.2%

-283

↑ +87.8%

-2,163

↓ -664.3%

1,479

↑ +168.4%

1,144

↓ -22.7%

現金及び現金同等物の残高

27,144

26,450

↓ -2.6%

18,512

↓ -30.0%

24,752

↑ +33.7%

25,430

↑ +2.7%

22,814

↓ -10.3%

17,967

↓ -21.2%

15,652

↓ -12.9%

15,368

↓ -1.8%

13,557

↓ -11.8%

15,037

↑ +10.9%

16,206

↑ +7.8%

非連結子会社との合併に伴う現金及び現金同等物の増加額

9902日伝9902日伝

9902日伝9902日伝

9902
日伝
9902日伝

9902
日伝
9902日伝