9914
植松商会
9914植松商会

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

植松商会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）

9914
植松商会
9914植松商会

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	6,020 -	5,755 ↓ -4.4%	6,218 ↑ +8.0%	7,126 ↑ +14.6%	7,157 ↑ +0.4%	6,477 ↓ -9.5%	5,094 ↓ -21.4%	6,118 ↑ +20.1%	6,456 ↑ +5.5%	7,254 ↑ +12.4%	6,306 ↓ -13.1%	6,632 ↑ +5.2%
売上原価
商品期首棚卸高	150 -	153 ↑ +2.0%	237 ↑ +54.5%	178 ↓ -24.7%	254 ↑ +42.7%	288 ↑ +13.1%	248 ↓ -13.8%	255 ↑ +3.0%	264 ↑ +3.3%	326 ↑ +23.7%	354 ↑ +8.5%	301 ↓ -15.0%
当期商品仕入高	5,222 -	5,067 ↓ -3.0%	5,325 ↑ +5.1%	6,176 ↑ +16.0%	6,218 ↑ +0.7%	5,531 ↓ -11.1%	4,376 ↓ -20.9%	5,271 ↑ +20.5%	5,611 ↑ +6.4%	6,263 ↑ +11.6%	5,342 ↓ -14.7%	5,598 ↑ +4.8%
合計	5,373 -	5,220 ↓ -2.8%	5,561 ↑ +6.5%	6,354 ↑ +14.2%	6,472 ↑ +1.9%	5,818 ↓ -10.1%	4,624 ↓ -20.5%	5,527 ↑ +19.5%	5,875 ↑ +6.3%	6,589 ↑ +12.2%	5,696 ↓ -13.6%	5,899 ↑ +3.6%
他勘定振替高	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +9283.3%	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%
商品期末棚卸高	153 -	237 ↑ +54.5%	178 ↓ -24.7%	254 ↑ +42.7%	288 ↑ +13.1%	248 ↓ -13.8%	255 ↑ +3.0%	264 ↑ +3.3%	326 ↑ +23.7%	354 ↑ +8.5%	301 ↓ -15.0%	216 ↓ -28.4%
商品売上原価	5,219 -	4,984 ↓ -4.5%	5,383 ↑ +8.0%	6,100 ↑ +13.3%	6,185 ↑ +1.4%	5,570 ↓ -9.9%	4,368 ↓ -21.6%	5,263 ↑ +20.5%	5,548 ↑ +5.4%	6,235 ↑ +12.4%	5,395 ↓ -13.5%	5,683 ↑ +5.3%
売上総利益又は売上総損失（△）	801 -	772 ↓ -3.7%	835 ↑ +8.2%	1,026 ↑ +23.0%	972 ↓ -5.3%	907 ↓ -6.7%	725 ↓ -20.0%	856 ↑ +17.9%	908 ↑ +6.1%	1,019 ↑ +12.3%	911 ↓ -10.6%	948 ↑ +4.1%
販売費及び一般管理費	763 -	771 ↑ +1.1%	794 ↑ +2.9%	934 ↑ +17.6%	891 ↓ -4.6%	889 ↓ -0.3%	780 ↓ -12.3%	838 ↑ +7.5%	872 ↑ +4.0%	927 ↑ +6.3%	867 ↓ -6.4%	863 ↓ -0.5%
営業利益又は営業損失（△）	38 -	0 ↓ -99.6%	41 ↑ +25397.5%	92 ↑ +127.1%	81 ↓ -12.1%	18 ↓ -77.9%	-55 ↓ -405.4%	17 ↑ +131.8%	35 ↑ +104.2%	93 ↑ +161.0%	44 ↓ -52.2%	86 ↑ +93.5%
営業外収益
受取利息	2 -	1 ↓ -46.5%	0 ↓ -41.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	9 -	10 ↑ +17.2%	12 ↑ +23.1%	14 ↑ +8.5%	14 ↑ +6.6%	16 ↑ +8.4%	12 ↓ -25.1%	15 ↑ +24.1%	24 ↑ +66.3%	29 ↑ +20.4%	50 ↑ +71.9%	55 ↑ +10.0%
有価証券利息	10 -	2 ↓ -79.2%	0 ↓ -78.5%	1 ↑ +17.9%	1 ↑ +67.1%	1 ↓ -10.6%	1 ↑ +66.0%	7 ↑ +432.3%	7 ↑ +5.2%	4 ↓ -49.7%	0 ↓ -88.2%	0 0.0%
仕入割引	39 -	36 ↓ -7.2%	37 ↑ +3.0%	44 ↑ +16.9%	46 ↑ +5.6%	43 ↓ -7.0%	38 ↓ -12.3%	42 ↑ +12.2%	40 ↓ -6.0%	43 ↑ +8.3%	42 ↓ -1.9%	42 ↓ -0.5%
不動産賃貸収入	4 -	3 ↓ -9.5%	3 ↑ +1.5%	3 ↓ -7.2%	3 ↓ -10.7%	1 ↓ -58.1%	1 0.0%	2 ↑ +100.0%	4 ↑ +50.0%	4 0.0%	4 0.0%	4 0.0%
雑収入	4 -	2 ↓ -59.3%	1 ↓ -33.3%	1 ↓ -39.2%	2 ↑ +128.0%	2 ↑ +46.4%	5 ↑ +96.0%	8 ↑ +71.9%	1 ↓ -87.6%	0 ↓ -64.6%	5 ↑ +1344.0%	0 ↓ -94.9%
営業外収益	67 -	56 ↓ -17.5%	56 ↑ +1.4%	62 ↑ +10.3%	67 ↑ +6.9%	63 ↓ -4.6%	57 ↓ -10.2%	75 ↑ +31.0%	76 ↑ +2.1%	80 ↑ +5.2%	102 ↑ +27.1%	102 ↑ +0.0%
営業外費用
支払利息	2 -	1 ↓ -24.4%	1 ↓ -19.6%	1 ↓ -29.4%	1 ↑ +51.2%	1 ↑ +4.6%	1 ↓ -32.6%	0 ↓ -46.2%	1 ↑ +93.7%	1 ↑ +19.9%	2 ↑ +89.2%	2 ↓ -16.4%
不動産賃貸費用	1 -	1 ↑ +33.1%	0 ↓ -40.9%	1 ↑ +220.6%	2 ↑ +79.1%	3 ↑ +8.8%	2 ↓ -16.8%	2 ↑ +5.4%	2 ↓ -10.1%	2 ↓ -2.5%	2 ↓ -10.4%	2 ↑ +5.8%
為替差損	2 -	- -	- -	0 -	1 ↑ +179.1%	0 ↓ -77.5%	0 0.0%	1 ↑ +281.5%	4 ↑ +179.1%	1 ↓ -68.3%	0 ↓ -71.0%	0 0.0%
雑損失	- -	0 -	1 ↑ +931.5%	1 ↓ -17.1%	0 ↓ -59.9%	0 0.0%	2 ↑ +845.9%	0 ↓ -91.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +104.9%
営業外費用	7 -	6 ↓ -18.6%	6 ↑ +8.2%	8 ↑ +32.1%	11 ↑ +32.1%	9 ↓ -14.7%	10 ↑ +4.4%	4 ↓ -56.6%	7 ↑ +60.4%	5 ↓ -27.3%	5 ↓ -8.1%	5 ↑ +3.6%
経常利益又は経常損失（△）	98 -	50 ↓ -48.9%	91 ↑ +81.2%	146 ↑ +60.9%	137 ↓ -6.5%	72 ↓ -47.2%	-7 ↓ -110.1%	88 ↑ +1310.5%	105 ↑ +19.5%	168 ↑ +59.9%	142 ↓ -15.6%	183 ↑ +29.1%
特別利益
投資有価証券売却益	48 -	1 ↓ -98.4%	84 ↑ +10790.7%	13 ↓ -84.3%	- -	79 -	61 ↓ -22.8%	8 ↓ -86.1%	- -	44 -	6 ↓ -86.0%	14 ↑ +135.3%
特別利益	50 -	35 ↓ -30.8%	84 ↑ +142.1%	13 ↓ -84.3%	13 ↓ -4.3%	79 ↑ +517.3%	61 ↓ -22.8%	8 ↓ -86.1%	- -	44 -	6 ↓ -86.0%	14 ↑ +135.3%
特別損失
投資有価証券売却損	1 -	1 ↑ +11.5%	4 ↑ +258.7%	6 ↑ +39.9%	- -	- -	1 -	- -	- -	26 -	5 ↓ -81.5%	5 ↑ +3.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	3 -	- -	18 -	- -	- -	0 -
特別損失	1 -	2 ↑ +126.6%	5 ↑ +97.0%	6 ↑ +23.4%	- -	11 -	49 ↑ +325.5%	- -	18 -	26 ↑ +45.6%	5 ↓ -81.6%	5 ↑ +4.7%
税引前当期純利益又は税引前当期純損失（△）	147 -	83 ↓ -44.0%	170 ↑ +106.5%	154 ↓ -9.9%	149 ↓ -2.7%	139 ↓ -6.8%	5 ↓ -96.7%	96 ↑ +2027.2%	87 ↓ -9.4%	186 ↑ +113.0%	143 ↓ -23.0%	192 ↑ +34.4%
法人税、住民税及び事業税	52 -	31 ↓ -40.0%	79 ↑ +151.9%	59 ↓ -25.6%	48 ↓ -17.9%	59 ↑ +21.2%	24 ↓ -59.7%	50 ↑ +109.6%	44 ↓ -11.2%	81 ↑ +83.2%	59 ↓ -26.5%	71 ↑ +19.9%
法人税等調整額	22 -	-5 ↓ -123.6%	-7 ↓ -26.9%	2 ↑ +129.4%	-1 ↓ -128.7%	-1 ↓ -43.1%	2 ↑ +367.8%	-6 ↓ -384.9%	3 ↑ +154.3%	-7 ↓ -304.7%	-2 ↑ +64.9%	-3 ↓ -18.1%
法人税等	75 -	26 ↓ -65.0%	72 ↑ +177.1%	61 ↓ -16.0%	48 ↓ -21.5%	58 ↑ +21.0%	26 ↓ -55.4%	43 ↑ +68.0%	47 ↑ +9.2%	74 ↑ +55.8%	57 ↓ -22.9%	68 ↑ +20.0%
当期純利益又は当期純損失（△）	- -	56 -	98 ↑ +73.7%	93 ↓ -5.4%	102 ↑ +9.6%	81 ↓ -19.9%	-21 ↓ -126.2%	53 ↑ +348.7%	40 ↓ -24.7%	112 ↑ +181.0%	86 ↓ -23.0%	124 ↑ +44.0%

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

6,020

5,755

↓ -4.4%

6,218

↑ +8.0%

7,126

↑ +14.6%

7,157

↑ +0.4%

6,477

↓ -9.5%

5,094

↓ -21.4%

6,118

↑ +20.1%

6,456

↑ +5.5%

7,254

↑ +12.4%

6,306

↓ -13.1%

6,632

↑ +5.2%

売上原価

商品期首棚卸高

150

153

↑ +2.0%

237

↑ +54.5%

178

↓ -24.7%

254

↑ +42.7%

288

↑ +13.1%

248

↓ -13.8%

255

↑ +3.0%

264

↑ +3.3%

326

↑ +23.7%

354

↑ +8.5%

301

↓ -15.0%

当期商品仕入高

5,222

5,067

↓ -3.0%

5,325

↑ +5.1%

6,176

↑ +16.0%

6,218

↑ +0.7%

5,531

↓ -11.1%

4,376

↓ -20.9%

5,271

↑ +20.5%

5,611

↑ +6.4%

6,263

↑ +11.6%

5,342

↓ -14.7%

5,598

↑ +4.8%

合計

5,373

5,220

↓ -2.8%

5,561

↑ +6.5%

6,354

↑ +14.2%

6,472

↑ +1.9%

5,818

↓ -10.1%

4,624

↓ -20.5%

5,527

↑ +19.5%

5,875

↑ +6.3%

6,589

↑ +12.2%

5,696

↓ -13.6%

5,899

↑ +3.6%

他勘定振替高

0.0%

↑ +9283.3%

↓ -100.0%

0.0%

商品期末棚卸高

153

237

↑ +54.5%

178

↓ -24.7%

254

↑ +42.7%

288

↑ +13.1%

248

↓ -13.8%

255

↑ +3.0%

264

↑ +3.3%

326

↑ +23.7%

354

↑ +8.5%

301

↓ -15.0%

216

↓ -28.4%

商品売上原価

5,219

4,984

↓ -4.5%

5,383

↑ +8.0%

6,100

↑ +13.3%

6,185

↑ +1.4%

5,570

↓ -9.9%

4,368

↓ -21.6%

5,263

↑ +20.5%

5,548

↑ +5.4%

6,235

↑ +12.4%

5,395

↓ -13.5%

5,683

↑ +5.3%

売上総利益又は売上総損失（△）

801

772

↓ -3.7%

835

↑ +8.2%

1,026

↑ +23.0%

972

↓ -5.3%

907

↓ -6.7%

725

↓ -20.0%

856

↑ +17.9%

908

↑ +6.1%

1,019

↑ +12.3%

911

↓ -10.6%

948

↑ +4.1%

販売費及び一般管理費

763

771

↑ +1.1%

794

↑ +2.9%

934

↑ +17.6%

891

↓ -4.6%

889

↓ -0.3%

780

↓ -12.3%

838

↑ +7.5%

872

↑ +4.0%

927

↑ +6.3%

867

↓ -6.4%

863

↓ -0.5%

営業利益又は営業損失（△）

↓ -99.6%

↑ +25397.5%

↑ +127.1%

↓ -12.1%

↓ -77.9%

-55

↓ -405.4%

↑ +131.8%

↑ +104.2%

↑ +161.0%

↓ -52.2%

↑ +93.5%

営業外収益

受取利息

↓ -46.5%

↓ -41.4%

0.0%

受取配当金

↑ +17.2%

↑ +23.1%

↑ +8.5%

↑ +6.6%

↑ +8.4%

↓ -25.1%

↑ +24.1%

↑ +66.3%

↑ +20.4%

↑ +71.9%

↑ +10.0%

有価証券利息

↓ -79.2%

↓ -78.5%

↑ +17.9%

↑ +67.1%

↓ -10.6%

↑ +66.0%

↑ +432.3%

↑ +5.2%

↓ -49.7%

↓ -88.2%

0.0%

仕入割引

↓ -7.2%

↑ +3.0%

↑ +16.9%

↑ +5.6%

↓ -7.0%

↓ -12.3%

↑ +12.2%

↓ -6.0%

↑ +8.3%

↓ -1.9%

↓ -0.5%

不動産賃貸収入

↓ -9.5%

↑ +1.5%

↓ -7.2%

↓ -10.7%

↓ -58.1%

0.0%

↑ +100.0%

↑ +50.0%

0.0%

雑収入

↓ -59.3%

↓ -33.3%

↓ -39.2%

↑ +128.0%

↑ +46.4%

↑ +96.0%

↑ +71.9%

↓ -87.6%

↓ -64.6%

↑ +1344.0%

↓ -94.9%

営業外収益

↓ -17.5%

↑ +1.4%

↑ +10.3%

↑ +6.9%

↓ -4.6%

↓ -10.2%

↑ +31.0%

↑ +2.1%

↑ +5.2%

102

↑ +27.1%

102

↑ +0.0%

営業外費用

支払利息

↓ -24.4%

↓ -19.6%

↓ -29.4%

↑ +51.2%

↑ +4.6%

↓ -32.6%

↓ -46.2%

↑ +93.7%

↑ +19.9%

↑ +89.2%

↓ -16.4%

不動産賃貸費用

↑ +33.1%

↓ -40.9%

↑ +220.6%

↑ +79.1%

↑ +8.8%

↓ -16.8%

↑ +5.4%

↓ -10.1%

↓ -2.5%

↓ -10.4%

↑ +5.8%

為替差損

↑ +179.1%

↓ -77.5%

0.0%

↑ +281.5%

↑ +179.1%

↓ -68.3%

↓ -71.0%

0.0%

雑損失

↑ +931.5%

↓ -17.1%

↓ -59.9%

0.0%

↑ +845.9%

↓ -91.9%

0.0%

↑ +104.9%

営業外費用

↓ -18.6%

↑ +8.2%

↑ +32.1%

↓ -14.7%

↑ +4.4%

↓ -56.6%

↑ +60.4%

↓ -27.3%

↓ -8.1%

↑ +3.6%

経常利益又は経常損失（△）

↓ -48.9%

↑ +81.2%

146

↑ +60.9%

137

↓ -6.5%

↓ -47.2%

-7

↓ -110.1%

↑ +1310.5%

105

↑ +19.5%

168

↑ +59.9%

142

↓ -15.6%

183

↑ +29.1%

特別利益

投資有価証券売却益

↓ -98.4%

↑ +10790.7%

↓ -84.3%

↓ -22.8%

↓ -86.1%

↓ -86.0%

↑ +135.3%

特別利益

↓ -30.8%

↑ +142.1%

↓ -84.3%

↓ -4.3%

↑ +517.3%

↓ -22.8%

↓ -86.1%

↓ -86.0%

↑ +135.3%

特別損失

投資有価証券売却損

↑ +11.5%

↑ +258.7%

↑ +39.9%

↓ -81.5%

↑ +3.7%

投資有価証券評価損

特別損失

↑ +126.6%

↑ +97.0%

↑ +23.4%

↑ +325.5%

↑ +45.6%

↓ -81.6%

↑ +4.7%

税引前当期純利益又は税引前当期純損失（△）

147

↓ -44.0%

170

↑ +106.5%

154

↓ -9.9%

149

↓ -2.7%

139

↓ -6.8%

↓ -96.7%

↑ +2027.2%

↓ -9.4%

186

↑ +113.0%

143

↓ -23.0%

192

↑ +34.4%

法人税、住民税及び事業税

↓ -40.0%

↑ +151.9%

↓ -25.6%

↓ -17.9%

↑ +21.2%

↓ -59.7%

↑ +109.6%

↓ -11.2%

↑ +83.2%

↓ -26.5%

↑ +19.9%

法人税等調整額

-5

↓ -123.6%

-7

↓ -26.9%

↑ +129.4%

-1

↓ -128.7%

-1

↓ -43.1%

↑ +367.8%

-6

↓ -384.9%

↑ +154.3%

-7

↓ -304.7%

-2

↑ +64.9%

-3

↓ -18.1%

法人税等

↓ -65.0%

↑ +177.1%

↓ -16.0%

↓ -21.5%

↑ +21.0%

↓ -55.4%

↑ +68.0%

↑ +9.2%

↑ +55.8%

↓ -22.9%

↑ +20.0%

当期純利益又は当期純損失（△）

↑ +73.7%

↓ -5.4%

102

↑ +9.6%

↓ -19.9%

-21

↓ -126.2%

↑ +348.7%

↓ -24.7%

112

↑ +181.0%

↓ -23.0%

124

↑ +44.0%

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	- -	503 -	443 ↓ -12.0%	584 ↑ +31.9%	320 ↓ -45.2%	149 ↓ -53.4%	315 ↑ +111.1%	597 ↑ +89.8%	494 ↓ -17.2%	357 ↓ -27.8%	1,008 ↑ +182.7%	599 ↓ -40.6%	471 ↓ -21.4%
受取手形	- -	330 -	282 ↓ -14.7%	293 ↑ +3.9%	422 ↑ +44.0%	411 ↓ -2.4%	330 ↓ -19.8%	230 ↓ -30.2%	223 ↓ -3.2%	188 ↓ -15.8%	121 ↓ -35.5%	75 ↓ -38.4%	9 ↓ -88.5%
電子記録債権	- -	174 -	177 ↑ +1.8%	348 ↑ +96.2%	529 ↑ +51.9%	568 ↑ +7.3%	530 ↓ -6.6%	374 ↓ -29.5%	659 ↑ +76.2%	677 ↑ +2.7%	697 ↑ +3.0%	668 ↓ -4.2%	782 ↑ +17.1%
売掛金	- -	1,444 -	1,665 ↑ +15.3%	1,495 ↓ -10.2%	1,736 ↑ +16.1%	1,768 ↑ +1.8%	1,509 ↓ -14.7%	1,434 ↓ -4.9%	1,444 ↑ +0.7%	1,362 ↓ -5.7%	1,380 ↑ +1.3%	1,419 ↑ +2.8%	1,194 ↓ -15.8%
有価証券	- -	10 -	100 ↑ +881.9%	- -	- -	- -	- -	- -	- -	7 -	- -	- -	50 -
商品	- -	153 -	237 ↑ +54.5%	178 ↓ -24.7%	254 ↑ +42.7%	288 ↑ +13.1%	248 ↓ -13.8%	255 ↑ +3.0%	264 ↑ +3.3%	326 ↑ +23.7%	354 ↑ +8.5%	301 ↓ -15.0%	216 ↓ -28.4%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	0 ↓ -93.0%
前払費用	- -	11 -	4 ↓ -66.7%	2 ↓ -40.9%	4 ↑ +89.4%	5 ↑ +12.2%	4 ↓ -19.9%	1 ↓ -69.5%	1 ↓ -21.7%	2 ↑ +72.9%	2 ↑ +7.7%	2 ↓ -2.2%	2 ↓ -4.1%
未収収益	- -	1 -	0 ↓ -28.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +94.2%	1 ↑ +43.7%	1 ↑ +4.2%	1 ↓ -49.6%	1 ↑ +8.2%	1 ↑ +7.6%
従業員に対する短期貸付金	- -	9 -	2 ↓ -74.6%	2 ↑ +5.5%	8 ↑ +237.2%	6 ↓ -28.2%	4 ↓ -39.7%	4 ↑ +6.4%	2 ↓ -48.2%	1 ↓ -50.1%	1 ↑ +14.8%	2 ↑ +36.5%	1 ↓ -52.9%
未収入金	- -	14 -	4 ↓ -71.9%	4 ↑ +1.8%	5 ↑ +12.2%	4 ↓ -10.9%	4 ↑ +7.1%	3 ↓ -23.2%	5 ↑ +53.4%	4 ↓ -19.3%	5 ↑ +7.9%	4 ↓ -14.6%	4 ↓ -7.7%
その他	- -	1 -	2 ↑ +105.3%	1 ↓ -33.0%	2 ↑ +41.5%	1 ↓ -44.9%	1 ↑ +9.9%	1 ↑ +3.8%	1 ↑ +6.7%	11 ↑ +928.2%	1 ↓ -89.8%	2 ↑ +41.6%	2 ↑ +4.0%
貸倒引当金	- -	-0 -	-1 ↓ -13.3%	-0 ↑ +94.1%	-1 ↓ -2433.3%	-0 ↑ +36.8%	-1 ↓ -47.9%	-0 ↑ +35.2%	-1 ↓ -13.0%	-0 ↑ +57.7%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,660 -	2,929 ↑ +10.1%	2,925 ↓ -0.1%	3,294 ↑ +12.6%	3,199 ↓ -2.9%	2,944 ↓ -8.0%	2,903 ↓ -1.4%	3,094 ↑ +6.6%	2,936 ↓ -5.1%	3,569 ↑ +21.6%	3,077 ↓ -13.8%	2,730 ↓ -11.3%
固定資産
有形固定資産
建物	- -	337 -	337 ↓ -0.1%	337 0.0%	337 ↑ +0.1%	337 0.0%	330 ↓ -2.3%	324 ↓ -1.8%	324 0.0%	324 0.0%	324 0.0%	326 ↑ +0.9%	326 0.0%
減価償却累計額	- -	-213 -	-221 ↓ -3.8%	-228 ↓ -3.2%	-234 ↓ -2.9%	-241 ↓ -2.6%	-246 ↓ -2.4%	-251 ↓ -2.1%	-256 ↓ -1.8%	-260 ↓ -1.7%	-265 ↓ -1.6%	-269 ↓ -1.6%	-273 ↓ -1.5%
建物（純額）	- -	125 -	116 ↓ -6.8%	109 ↓ -6.1%	103 ↓ -5.7%	97 ↓ -5.9%	83 ↓ -13.8%	72 ↓ -13.6%	68 ↓ -6.2%	63 ↓ -6.4%	59 ↓ -6.7%	58 ↓ -2.4%	54 ↓ -6.8%
構築物	- -	9 -	12 ↑ +32.7%	12 0.0%	12 ↑ +1.3%	12 0.0%	12 ↓ -0.1%	11 ↓ -4.8%	11 0.0%	11 0.0%	16 ↑ +36.4%	16 0.0%	16 0.0%
減価償却累計額	- -	-5 -	-6 ↓ -23.1%	-7 ↓ -15.2%	-8 ↓ -11.0%	-8 ↓ -8.0%	-9 ↓ -6.6%	-9 ↓ -3.5%	-10 ↓ -4.1%	-10 ↓ -3.3%	-10 ↓ -3.9%	-11 ↓ -5.5%	-11 ↓ -4.8%
構築物（純額）	- -	4 -	6 ↑ +44.6%	5 ↓ -15.9%	4 ↓ -12.6%	4 ↓ -14.5%	3 ↓ -15.5%	2 ↓ -28.8%	2 ↓ -17.1%	1 ↓ -17.8%	5 ↑ +252.5%	5 ↓ -10.8%	4 ↓ -11.1%
工具、器具及び備品	- -	26 -	27 ↑ +3.3%	27 ↑ +2.3%	27 ↑ +0.7%	27 0.0%	28 ↑ +1.4%	27 ↓ -3.1%	28 ↑ +4.9%	29 ↑ +0.7%	26 ↓ -7.2%	26 0.0%	27 ↑ +3.6%
減価償却累計額	- -	-23 -	-24 ↓ -4.8%	-25 ↓ -3.8%	-26 ↓ -2.4%	-26 ↓ -2.1%	-27 ↓ -2.1%	-26 ↑ +1.7%	-27 ↓ -1.7%	-27 ↓ -2.0%	-24 ↑ +11.1%	-25 ↓ -3.2%	-26 ↓ -2.0%
工具、器具及び備品（純額）	- -	3 -	3 ↓ -9.0%	2 ↓ -11.6%	2 ↓ -18.1%	1 ↓ -28.9%	1 ↓ -12.5%	1 ↓ -35.3%	2 ↑ +116.5%	1 ↓ -21.8%	2 ↑ +78.6%	1 ↓ -35.3%	2 ↑ +30.7%
土地	- -	163 -	163 0.0%	162 ↓ -0.3%	162 0.0%	162 0.0%	162 0.0%	123 ↓ -24.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%
リース資産	- -	58 -	57 ↓ -1.2%	63 ↑ +11.3%	51 ↓ -19.0%	56 ↑ +9.4%	56 ↓ -0.6%	41 ↓ -26.1%	41 0.0%	50 ↑ +21.3%	58 ↑ +15.4%	58 0.0%	61 ↑ +5.8%
減価償却累計額	- -	-30 -	-38 ↓ -29.7%	-47 ↓ -22.6%	-39 ↑ +16.3%	-25 ↑ +36.8%	-34 ↓ -36.7%	-28 ↑ +17.0%	-36 ↓ -28.0%	-42 ↓ -15.8%	-20 ↑ +52.5%	-29 ↓ -44.0%	-38 ↓ -32.1%
リース資産（純額）	- -	28 -	18 ↓ -33.8%	16 ↓ -12.2%	12 ↓ -26.9%	31 ↑ +162.4%	22 ↓ -30.4%	13 ↓ -40.4%	5 ↓ -61.2%	8 ↑ +61.0%	38 ↑ +367.9%	29 ↓ -23.2%	23 ↓ -20.3%
有形固定資産	- -	323 -	306 ↓ -5.4%	294 ↓ -3.7%	283 ↓ -3.9%	295 ↑ +4.3%	271 ↓ -8.0%	211 ↓ -22.2%	199 ↓ -5.6%	197 ↓ -1.0%	228 ↑ +15.3%	216 ↓ -5.1%	206 ↓ -4.6%
無形固定資産
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
ソフトウエア	- -	9 -	13 ↑ +41.8%	9 ↓ -26.9%	12 ↑ +25.2%	7 ↓ -36.8%	7 ↓ -9.5%	4 ↓ -37.9%	4 ↓ -3.6%	2 ↓ -47.8%	1 ↓ -43.1%	4 ↑ +208.3%	3 ↓ -28.4%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	11 ↓ -21.8%	8 ↓ -27.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
無形固定資産	- -	13 -	17 ↑ +28.1%	14 ↓ -20.1%	16 ↑ +17.1%	12 ↓ -26.9%	11 ↓ -6.1%	8 ↓ -23.0%	8 ↓ -1.8%	6 ↓ -23.0%	19 ↑ +203.2%	19 ↓ -2.9%	33 ↑ +73.8%
投資その他の資産
投資有価証券	- -	1,288 -	1,061 ↓ -17.6%	1,384 ↑ +30.4%	1,515 ↑ +9.4%	1,373 ↓ -9.3%	1,166 ↓ -15.1%	1,210 ↑ +3.8%	1,268 ↑ +4.8%	1,232 ↓ -2.8%	1,481 ↑ +20.2%	1,556 ↑ +5.0%	1,732 ↑ +11.4%
出資金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	17 ↓ -12.2%	17 0.0%	16 ↓ -3.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%
従業員に対する長期貸付金	- -	9 -	13 ↑ +42.6%	14 ↑ +7.0%	10 ↓ -23.4%	11 ↑ +7.3%	9 ↓ -21.6%	7 ↓ -18.3%	8 ↑ +5.3%	7 ↓ -6.3%	7 ↑ +5.4%	6 ↓ -20.4%	5 ↓ -11.2%
破産更生債権等	- -	9 -	9 ↓ -0.9%	9 ↑ +0.2%	11 ↑ +22.0%	9 ↓ -18.2%	10 ↑ +13.8%	11 ↑ +6.2%	7 ↓ -29.4%	7 0.0%	7 0.0%	8 ↑ +6.6%	8 ↑ +0.7%
敷金及び保証金	- -	38 -	38 ↓ -0.8%	38 ↑ +1.3%	38 ↓ -0.8%	39 ↑ +1.7%	39 ↑ +0.7%	39 ↑ +0.8%	39 ↑ +0.1%	40 ↑ +0.4%	40 ↑ +1.0%	40 ↓ -0.6%	41 ↑ +2.2%
投資不動産	- -	81 -	81 0.0%	81 0.0%	81 0.0%	66 ↓ -19.1%	66 ↓ -0.1%	66 0.0%	66 0.0%	66 0.0%	67 ↑ +2.0%	67 0.0%	67 0.0%
減価償却累計額	- -	-53 -	-53 ↓ -0.5%	-53 ↓ -0.4%	-53 ↓ -0.3%	-10 ↑ +81.2%	-13 ↓ -25.6%	-15 ↓ -16.8%	-17 ↓ -12.7%	-18 ↓ -10.1%	-20 ↓ -9.1%	-22 ↓ -8.2%	-23 ↓ -7.5%
投資不動産（純額）	- -	29 -	28 ↓ -0.8%	28 ↓ -0.7%	28 ↓ -0.6%	56 ↑ +99.3%	53 ↓ -4.8%	51 ↓ -4.0%	49 ↓ -3.7%	47 ↓ -3.4%	47 ↓ -0.7%	45 ↓ -3.5%	44 ↓ -3.5%
保険積立金	- -	4 -	4 ↑ +2.6%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	2 ↓ -47.2%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	22 -	22 ↓ -0.0%	22 0.0%	24 ↑ +8.2%	22 ↓ -7.6%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
貸倒引当金	- -	-9 -	-9 ↑ +0.8%	-9 ↓ -0.2%	-11 ↓ -19.8%	-9 ↑ +16.6%	-10 ↓ -11.6%	-11 ↓ -6.7%	-9 ↑ +21.8%	-9 0.0%	-9 0.0%	-9 ↓ -5.4%	-9 ↓ -0.7%
投資その他の資産	- -	1,420 -	1,191 ↓ -16.2%	1,518 ↑ +27.5%	1,653 ↑ +8.9%	1,529 ↓ -7.5%	1,330 ↓ -13.0%	1,349 ↑ +1.5%	1,403 ↑ +4.0%	1,365 ↓ -2.7%	1,615 ↑ +18.3%	1,686 ↑ +4.4%	1,861 ↑ +10.4%
固定資産	- -	1,757 -	1,513 ↓ -13.8%	1,826 ↑ +20.7%	1,951 ↑ +6.9%	1,836 ↓ -5.9%	1,612 ↓ -12.2%	1,569 ↓ -2.7%	1,611 ↑ +2.7%	1,569 ↓ -2.6%	1,862 ↑ +18.7%	1,921 ↑ +3.2%	2,100 ↑ +9.3%
資産	- -	4,417 -	4,443 ↑ +0.6%	4,751 ↑ +6.9%	5,246 ↑ +10.4%	5,035 ↓ -4.0%	4,556 ↓ -9.5%	4,472 ↓ -1.8%	4,705 ↑ +5.2%	4,505 ↓ -4.3%	5,431 ↑ +20.6%	4,997 ↓ -8.0%	4,830 ↓ -3.3%
負債の部
流動負債
支払手形	- -	662 -	648 ↓ -2.1%	669 ↑ +3.3%	546 ↓ -18.4%	407 ↓ -25.4%	331 ↓ -18.7%	209 ↓ -36.8%	166 ↓ -20.7%	147 ↓ -11.3%	89 ↓ -39.8%	64 ↓ -28.1%	5 ↓ -91.7%
電子記録債務	- -	- -	- -	- -	497 -	596 ↑ +20.0%	462 ↓ -22.4%	408 ↓ -11.8%	619 ↑ +51.8%	674 ↑ +8.9%	970 ↑ +43.8%	720 ↓ -25.7%	496 ↓ -31.1%
買掛金	- -	577 -	785 ↑ +36.1%	768 ↓ -2.1%	775 ↑ +0.8%	766 ↓ -1.1%	728 ↓ -5.0%	726 ↓ -0.2%	740 ↑ +2.0%	562 ↓ -24.1%	832 ↑ +48.1%	691 ↓ -16.9%	562 ↓ -18.7%
リース負債	- -	12 -	13 ↑ +3.7%	14 ↑ +9.1%	10 ↓ -25.6%	13 ↑ +23.1%	12 ↓ -6.4%	10 ↓ -13.1%	7 ↓ -33.6%	2 ↓ -68.0%	12 ↑ +459.2%	13 ↑ +3.6%	14 ↑ +9.1%
未払金	- -	54 -	56 ↑ +2.8%	58 ↑ +4.9%	88 ↑ +50.0%	55 ↓ -36.9%	65 ↑ +16.8%	67 ↑ +3.7%	65 ↓ -2.5%	64 ↓ -1.9%	89 ↑ +38.2%	61 ↓ -30.9%	55 ↓ -10.6%
未払費用	- -	8 -	8 ↓ -4.1%	10 ↑ +28.8%	13 ↑ +28.5%	10 ↓ -20.9%	9 ↓ -12.3%	7 ↓ -19.3%	11 ↑ +57.4%	11 ↓ -1.8%	14 ↑ +24.4%	11 ↓ -16.0%	10 ↓ -8.7%
未払法人税等	- -	30 -	13 ↓ -58.0%	72 ↑ +473.9%	32 ↓ -55.5%	25 ↓ -21.9%	42 ↑ +68.0%	26 ↓ -38.1%	46 ↑ +76.9%	26 ↓ -43.5%	65 ↑ +150.0%	20 ↓ -69.2%	47 ↑ +135.0%
未払消費税等	- -	29 -	- -	26 -	16 ↓ -37.3%	11 ↓ -35.3%	25 ↑ +140.2%	- -	29 -	9 ↓ -70.2%	21 ↑ +136.1%	16 ↓ -22.4%	25 ↑ +56.6%
賞与引当金	- -	17 -	18 ↑ +6.5%	24 ↑ +31.3%	34 ↑ +45.5%	23 ↓ -32.7%	14 ↓ -39.6%	10 ↓ -30.2%	25 ↑ +159.8%	17 ↓ -33.7%	29 ↑ +74.3%	19 ↓ -33.3%	20 ↑ +2.1%
役員賞与引当金	- -	14 -	6 ↓ -57.1%	14 ↑ +133.3%	24 ↑ +67.9%	13 ↓ -44.7%	9 ↓ -31.5%	- -	14 -	21 ↑ +50.0%	29 ↑ +37.6%	23 ↓ -19.4%	15 ↓ -33.9%
その他	- -	0 -	2 ↑ +306.3%	1 ↓ -52.8%	1 ↑ +32.1%	2 ↑ +62.5%	1 ↓ -50.4%	1 ↑ +31.5%	1 ↓ -42.8%	10 ↑ +1397.5%	3 ↓ -69.7%	1 ↓ -73.9%	1 ↑ +56.3%
流動負債	- -	1,403 -	1,547 ↑ +10.3%	1,656 ↑ +7.0%	2,036 ↑ +22.9%	1,921 ↓ -5.6%	1,698 ↓ -11.6%	1,465 ↓ -13.7%	1,724 ↑ +17.7%	1,543 ↓ -10.5%	2,151 ↑ +39.4%	1,640 ↓ -23.8%	1,251 ↓ -23.7%
固定負債
退職給付引当金	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -22.8%	7 ↑ +210.2%	19 ↑ +156.2%	21 ↑ +9.3%	26 ↑ +27.7%	27 ↑ +1.0%
役員退職慰労引当金	- -	49 -	54 ↑ +10.3%	51 ↓ -6.6%	57 ↑ +12.0%	46 ↓ -19.7%	52 ↑ +12.9%	57 ↑ +10.9%	63 ↑ +9.4%	69 ↑ +9.9%	76 ↑ +10.2%	83 ↑ +9.4%	74 ↓ -11.3%
リース負債	- -	28 -	22 ↓ -18.8%	15 ↓ -35.3%	16 ↑ +7.7%	30 ↑ +90.3%	18 ↓ -40.4%	7 ↓ -58.9%	0 ↓ -95.1%	7 ↑ +1790.6%	46 ↑ +571.4%	33 ↓ -28.1%	22 ↓ -32.9%
長期未払金	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
預り保証金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	60 -	35 ↓ -42.3%	23 ↓ -33.2%	98 ↑ +321.9%	115 ↑ +17.7%	172 ↑ +49.9%
固定負債	- -	188 -	143 ↓ -24.1%	177 ↑ +24.2%	204 ↑ +14.9%	159 ↓ -22.1%	83 ↓ -47.9%	137 ↑ +65.9%	118 ↓ -13.8%	131 ↑ +10.7%	253 ↑ +93.4%	270 ↑ +6.8%	308 ↑ +13.8%
負債	- -	1,591 -	1,690 ↑ +6.2%	1,833 ↑ +8.5%	2,239 ↑ +22.1%	2,080 ↓ -7.1%	1,780 ↓ -14.4%	1,602 ↓ -10.0%	1,842 ↑ +15.0%	1,674 ↓ -9.1%	2,405 ↑ +43.6%	1,911 ↓ -20.5%	1,559 ↓ -18.4%
純資産の部
株主資本
資本金	- -	1,018 -	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%
資本剰余金
資本準備金	- -	588 -	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%
その他資本剰余金	- -	587 -	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 ↑ +0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%
資本剰余金	- -	1,175 -	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 ↑ +0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%
利益剰余金
利益準備金	- -	43 -	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	24 -	23 ↓ -3.2%	22 ↓ -4.6%	21 ↓ -6.4%	20 ↓ -4.6%	19 ↓ -5.4%	18 ↓ -6.5%	17 ↓ -4.8%	16 ↓ -4.5%	15 ↓ -4.2%	15 ↓ -4.0%	14 ↓ -5.0%
別途積立金	- -	202 -	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%
繰越利益剰余金	- -	158 -	180 ↑ +14.2%	256 ↑ +42.1%	304 ↑ +18.6%	360 ↑ +18.5%	397 ↑ +10.2%	308 ↓ -22.3%	350 ↑ +13.7%	345 ↓ -1.5%	401 ↑ +16.0%	420 ↑ +4.9%	472 ↑ +12.4%
利益剰余金	- -	427 -	448 ↑ +5.1%	523 ↑ +16.7%	569 ↑ +8.9%	625 ↑ +9.7%	660 ↑ +5.7%	570 ↓ -13.6%	612 ↑ +7.3%	606 ↓ -1.0%	661 ↑ +9.0%	680 ↑ +2.9%	731 ↑ +7.5%
自己株式	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-37 ↓ -398.3%	-37 ↑ +0.0%	-37 0.0%	-33 ↑ +9.8%	-33 ↓ -0.2%	-83 ↓ -149.6%	-83 0.0%	-83 0.0%
株主資本	- -	2,611 -	2,633 ↑ +0.8%	2,708 ↑ +2.8%	2,754 ↑ +1.7%	2,780 ↑ +0.9%	2,815 ↑ +1.3%	2,726 ↓ -3.2%	2,771 ↑ +1.7%	2,765 ↓ -0.2%	2,770 ↑ +0.2%	2,789 ↑ +0.7%	2,840 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	214 -	120 ↓ -44.1%	210 ↑ +75.6%	252 ↑ +20.1%	175 ↓ -30.4%	-40 ↓ -122.8%	144 ↑ +460.2%	92 ↓ -36.4%	66 ↓ -28.2%	257 ↑ +290.5%	298 ↑ +15.9%	431 ↑ +44.6%
評価・換算差額等	- -	214 -	120 ↓ -44.1%	210 ↑ +75.6%	252 ↑ +20.1%	175 ↓ -30.4%	-40 ↓ -122.8%	144 ↑ +460.2%	92 ↓ -36.4%	66 ↓ -28.2%	257 ↑ +290.5%	298 ↑ +15.9%	431 ↑ +44.6%
純資産	2,665 -	2,825 ↑ +6.0%	2,753 ↓ -2.6%	2,918 ↑ +6.0%	3,006 ↑ +3.0%	2,955 ↓ -1.7%	2,775 ↓ -6.1%	2,870 ↑ +3.4%	2,863 ↓ -0.3%	2,831 ↓ -1.1%	3,027 ↑ +6.9%	3,087 ↑ +2.0%	3,271 ↑ +6.0%
負債純資産	- -	4,417 -	4,443 ↑ +0.6%	4,751 ↑ +6.9%	5,246 ↑ +10.4%	5,035 ↓ -4.0%	4,556 ↓ -9.5%	4,472 ↓ -1.8%	4,705 ↑ +5.2%	4,505 ↓ -4.3%	5,431 ↑ +20.6%	4,997 ↓ -8.0%	4,830 ↓ -3.3%

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

503

443

↓ -12.0%

584

↑ +31.9%

320

↓ -45.2%

149

↓ -53.4%

315

↑ +111.1%

597

↑ +89.8%

494

↓ -17.2%

357

↓ -27.8%

1,008

↑ +182.7%

599

↓ -40.6%

471

↓ -21.4%

受取手形

330

282

↓ -14.7%

293

↑ +3.9%

422

↑ +44.0%

411

↓ -2.4%

330

↓ -19.8%

230

↓ -30.2%

223

↓ -3.2%

188

↓ -15.8%

121

↓ -35.5%

↓ -38.4%

↓ -88.5%

電子記録債権

174

177

↑ +1.8%

348

↑ +96.2%

529

↑ +51.9%

568

↑ +7.3%

530

↓ -6.6%

374

↓ -29.5%

659

↑ +76.2%

677

↑ +2.7%

697

↑ +3.0%

668

↓ -4.2%

782

↑ +17.1%

売掛金

1,444

1,665

↑ +15.3%

1,495

↓ -10.2%

1,736

↑ +16.1%

1,768

↑ +1.8%

1,509

↓ -14.7%

1,434

↓ -4.9%

1,444

↑ +0.7%

1,362

↓ -5.7%

1,380

↑ +1.3%

1,419

↑ +2.8%

1,194

↓ -15.8%

有価証券

100

↑ +881.9%

商品

153

237

↑ +54.5%

178

↓ -24.7%

254

↑ +42.7%

288

↑ +13.1%

248

↓ -13.8%

255

↑ +3.0%

264

↑ +3.3%

326

↑ +23.7%

354

↑ +8.5%

301

↓ -15.0%

216

↓ -28.4%

前渡金

↓ -93.0%

前払費用

↓ -66.7%

↓ -40.9%

↑ +89.4%

↑ +12.2%

↓ -19.9%

↓ -69.5%

↓ -21.7%

↑ +72.9%

↑ +7.7%

↓ -2.2%

↓ -4.1%

未収収益

↓ -28.8%

0.0%

↑ +94.2%

↑ +43.7%

↑ +4.2%

↓ -49.6%

↑ +8.2%

↑ +7.6%

従業員に対する短期貸付金

↓ -74.6%

↑ +5.5%

↑ +237.2%

↓ -28.2%

↓ -39.7%

↑ +6.4%

↓ -48.2%

↓ -50.1%

↑ +14.8%

↑ +36.5%

↓ -52.9%

未収入金

↓ -71.9%

↑ +1.8%

↑ +12.2%

↓ -10.9%

↑ +7.1%

↓ -23.2%

↑ +53.4%

↓ -19.3%

↑ +7.9%

↓ -14.6%

↓ -7.7%

その他

↑ +105.3%

↓ -33.0%

↑ +41.5%

↓ -44.9%

↑ +9.9%

↑ +3.8%

↑ +6.7%

↑ +928.2%

↓ -89.8%

↑ +41.6%

↑ +4.0%

貸倒引当金

-0

-1

↓ -13.3%

-0

↑ +94.1%

-1

↓ -2433.3%

-0

↑ +36.8%

-1

↓ -47.9%

-0

↑ +35.2%

-1

↓ -13.0%

-0

↑ +57.7%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,660

2,929

↑ +10.1%

2,925

↓ -0.1%

3,294

↑ +12.6%

3,199

↓ -2.9%

2,944

↓ -8.0%

2,903

↓ -1.4%

3,094

↑ +6.6%

2,936

↓ -5.1%

3,569

↑ +21.6%

3,077

↓ -13.8%

2,730

↓ -11.3%

固定資産

有形固定資産

建物

337

↓ -0.1%

337

0.0%

337

↑ +0.1%

337

0.0%

330

↓ -2.3%

324

↓ -1.8%

324

0.0%

324

0.0%

324

0.0%

326

↑ +0.9%

326

0.0%

減価償却累計額

-213

-221

↓ -3.8%

-228

↓ -3.2%

-234

↓ -2.9%

-241

↓ -2.6%

-246

↓ -2.4%

-251

↓ -2.1%

-256

↓ -1.8%

-260

↓ -1.7%

-265

↓ -1.6%

-269

↓ -1.6%

-273

↓ -1.5%

建物（純額）

125

116

↓ -6.8%

109

↓ -6.1%

103

↓ -5.7%

↓ -5.9%

↓ -13.8%

↓ -13.6%

↓ -6.2%

↓ -6.4%

↓ -6.7%

↓ -2.4%

↓ -6.8%

構築物

↑ +32.7%

0.0%

↑ +1.3%

0.0%

↓ -0.1%

↓ -4.8%

0.0%

↑ +36.4%

0.0%

減価償却累計額

-5

-6

↓ -23.1%

-7

↓ -15.2%

-8

↓ -11.0%

-8

↓ -8.0%

-9

↓ -6.6%

-9

↓ -3.5%

-10

↓ -4.1%

-10

↓ -3.3%

-10

↓ -3.9%

-11

↓ -5.5%

-11

↓ -4.8%

構築物（純額）

↑ +44.6%

↓ -15.9%

↓ -12.6%

↓ -14.5%

↓ -15.5%

↓ -28.8%

↓ -17.1%

↓ -17.8%

↑ +252.5%

↓ -10.8%

↓ -11.1%

工具、器具及び備品

↑ +3.3%

↑ +2.3%

↑ +0.7%

0.0%

↑ +1.4%

↓ -3.1%

↑ +4.9%

↑ +0.7%

↓ -7.2%

0.0%

↑ +3.6%

減価償却累計額

-23

-24

↓ -4.8%

-25

↓ -3.8%

-26

↓ -2.4%

-26

↓ -2.1%

-27

↓ -2.1%

-26

↑ +1.7%

-27

↓ -1.7%

-27

↓ -2.0%

-24

↑ +11.1%

-25

↓ -3.2%

-26

↓ -2.0%

工具、器具及び備品（純額）

↓ -9.0%

↓ -11.6%

↓ -18.1%

↓ -28.9%

↓ -12.5%

↓ -35.3%

↑ +116.5%

↓ -21.8%

↑ +78.6%

↓ -35.3%

↑ +30.7%

土地

163

0.0%

162

↓ -0.3%

162

0.0%

162

0.0%

162

0.0%

123

↓ -24.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

リース資産

↓ -1.2%

↑ +11.3%

↓ -19.0%

↑ +9.4%

↓ -0.6%

↓ -26.1%

0.0%

↑ +21.3%

↑ +15.4%

0.0%

↑ +5.8%

減価償却累計額

-30

-38

↓ -29.7%

-47

↓ -22.6%

-39

↑ +16.3%

-25

↑ +36.8%

-34

↓ -36.7%

-28

↑ +17.0%

-36

↓ -28.0%

-42

↓ -15.8%

-20

↑ +52.5%

-29

↓ -44.0%

-38

↓ -32.1%

リース資産（純額）

↓ -33.8%

↓ -12.2%

↓ -26.9%

↑ +162.4%

↓ -30.4%

↓ -40.4%

↓ -61.2%

↑ +61.0%

↑ +367.9%

↓ -23.2%

↓ -20.3%

有形固定資産

323

306

↓ -5.4%

294

↓ -3.7%

283

↓ -3.9%

295

↑ +4.3%

271

↓ -8.0%

211

↓ -22.2%

199

↓ -5.6%

197

↓ -1.0%

228

↑ +15.3%

216

↓ -5.1%

206

↓ -4.6%

無形固定資産

電話加入権

0.0%

ソフトウエア

↑ +41.8%

↓ -26.9%

↑ +25.2%

↓ -36.8%

↓ -9.5%

↓ -37.9%

↓ -3.6%

↓ -47.8%

↓ -43.1%

↑ +208.3%

↓ -28.4%

リース資産

↓ -21.8%

↓ -27.9%

ソフトウエア仮勘定

無形固定資産

↑ +28.1%

↓ -20.1%

↑ +17.1%

↓ -26.9%

↓ -6.1%

↓ -23.0%

↓ -1.8%

↓ -23.0%

↑ +203.2%

↓ -2.9%

↑ +73.8%

投資その他の資産

投資有価証券

1,288

1,061

↓ -17.6%

1,384

↑ +30.4%

1,515

↑ +9.4%

1,373

↓ -9.3%

1,166

↓ -15.1%

1,210

↑ +3.8%

1,268

↑ +4.8%

1,232

↓ -2.8%

1,481

↑ +20.2%

1,556

↑ +5.0%

1,732

↑ +11.4%

出資金

0.0%

↓ -12.2%

0.0%

↓ -3.0%

0.0%

従業員に対する長期貸付金

↑ +42.6%

↑ +7.0%

↓ -23.4%

↑ +7.3%

↓ -21.6%

↓ -18.3%

↑ +5.3%

↓ -6.3%

↑ +5.4%

↓ -20.4%

↓ -11.2%

破産更生債権等

↓ -0.9%

↑ +0.2%

↑ +22.0%

↓ -18.2%

↑ +13.8%

↑ +6.2%

↓ -29.4%

0.0%

↑ +6.6%

↑ +0.7%

敷金及び保証金

↓ -0.8%

↑ +1.3%

↓ -0.8%

↑ +1.7%

↑ +0.7%

↑ +0.8%

↑ +0.1%

↑ +0.4%

↑ +1.0%

↓ -0.6%

↑ +2.2%

投資不動産

0.0%

↓ -19.1%

↓ -0.1%

0.0%

↑ +2.0%

0.0%

減価償却累計額

-53

↓ -0.5%

-53

↓ -0.4%

-53

↓ -0.3%

-10

↑ +81.2%

-13

↓ -25.6%

-15

↓ -16.8%

-17

↓ -12.7%

-18

↓ -10.1%

-20

↓ -9.1%

-22

↓ -8.2%

-23

↓ -7.5%

投資不動産（純額）

↓ -0.8%

↓ -0.7%

↓ -0.6%

↑ +99.3%

↓ -4.8%

↓ -4.0%

↓ -3.7%

↓ -3.4%

↓ -0.7%

↓ -3.5%

保険積立金

↑ +2.6%

0.0%

↓ -47.2%

0.0%

その他

↓ -0.0%

0.0%

↑ +8.2%

↓ -7.6%

0.0%

貸倒引当金

-9

↑ +0.8%

-9

↓ -0.2%

-11

↓ -19.8%

-9

↑ +16.6%

-10

↓ -11.6%

-11

↓ -6.7%

-9

↑ +21.8%

-9

0.0%

-9

0.0%

-9

↓ -5.4%

-9

↓ -0.7%

投資その他の資産

1,420

1,191

↓ -16.2%

1,518

↑ +27.5%

1,653

↑ +8.9%

1,529

↓ -7.5%

1,330

↓ -13.0%

1,349

↑ +1.5%

1,403

↑ +4.0%

1,365

↓ -2.7%

1,615

↑ +18.3%

1,686

↑ +4.4%

1,861

↑ +10.4%

固定資産

1,757

1,513

↓ -13.8%

1,826

↑ +20.7%

1,951

↑ +6.9%

1,836

↓ -5.9%

1,612

↓ -12.2%

1,569

↓ -2.7%

1,611

↑ +2.7%

1,569

↓ -2.6%

1,862

↑ +18.7%

1,921

↑ +3.2%

2,100

↑ +9.3%

資産

4,417

4,443

↑ +0.6%

4,751

↑ +6.9%

5,246

↑ +10.4%

5,035

↓ -4.0%

4,556

↓ -9.5%

4,472

↓ -1.8%

4,705

↑ +5.2%

4,505

↓ -4.3%

5,431

↑ +20.6%

4,997

↓ -8.0%

4,830

↓ -3.3%

負債の部

流動負債

支払手形

662

648

↓ -2.1%

669

↑ +3.3%

546

↓ -18.4%

407

↓ -25.4%

331

↓ -18.7%

209

↓ -36.8%

166

↓ -20.7%

147

↓ -11.3%

↓ -39.8%

↓ -28.1%

↓ -91.7%

電子記録債務

497

596

↑ +20.0%

462

↓ -22.4%

408

↓ -11.8%

619

↑ +51.8%

674

↑ +8.9%

970

↑ +43.8%

720

↓ -25.7%

496

↓ -31.1%

買掛金

577

785

↑ +36.1%

768

↓ -2.1%

775

↑ +0.8%

766

↓ -1.1%

728

↓ -5.0%

726

↓ -0.2%

740

↑ +2.0%

562

↓ -24.1%

832

↑ +48.1%

691

↓ -16.9%

562

↓ -18.7%

リース負債

↑ +3.7%

↑ +9.1%

↓ -25.6%

↑ +23.1%

↓ -6.4%

↓ -13.1%

↓ -33.6%

↓ -68.0%

↑ +459.2%

↑ +3.6%

↑ +9.1%

未払金

↑ +2.8%

↑ +4.9%

↑ +50.0%

↓ -36.9%

↑ +16.8%

↑ +3.7%

↓ -2.5%

↓ -1.9%

↑ +38.2%

↓ -30.9%

↓ -10.6%

未払費用

↓ -4.1%

↑ +28.8%

↑ +28.5%

↓ -20.9%

↓ -12.3%

↓ -19.3%

↑ +57.4%

↓ -1.8%

↑ +24.4%

↓ -16.0%

↓ -8.7%

未払法人税等

↓ -58.0%

↑ +473.9%

↓ -55.5%

↓ -21.9%

↑ +68.0%

↓ -38.1%

↑ +76.9%

↓ -43.5%

↑ +150.0%

↓ -69.2%

↑ +135.0%

未払消費税等

↓ -37.3%

↓ -35.3%

↑ +140.2%

↓ -70.2%

↑ +136.1%

↓ -22.4%

↑ +56.6%

賞与引当金

↑ +6.5%

↑ +31.3%

↑ +45.5%

↓ -32.7%

↓ -39.6%

↓ -30.2%

↑ +159.8%

↓ -33.7%

↑ +74.3%

↓ -33.3%

↑ +2.1%

役員賞与引当金

↓ -57.1%

↑ +133.3%

↑ +67.9%

↓ -44.7%

↓ -31.5%

↑ +50.0%

↑ +37.6%

↓ -19.4%

↓ -33.9%

その他

↑ +306.3%

↓ -52.8%

↑ +32.1%

↑ +62.5%

↓ -50.4%

↑ +31.5%

↓ -42.8%

↑ +1397.5%

↓ -69.7%

↓ -73.9%

↑ +56.3%

流動負債

1,403

1,547

↑ +10.3%

1,656

↑ +7.0%

2,036

↑ +22.9%

1,921

↓ -5.6%

1,698

↓ -11.6%

1,465

↓ -13.7%

1,724

↑ +17.7%

1,543

↓ -10.5%

2,151

↑ +39.4%

1,640

↓ -23.8%

1,251

↓ -23.7%

固定負債

退職給付引当金

↓ -22.8%

↑ +210.2%

↑ +156.2%

↑ +9.3%

↑ +27.7%

↑ +1.0%

役員退職慰労引当金

↑ +10.3%

↓ -6.6%

↑ +12.0%

↓ -19.7%

↑ +12.9%

↑ +10.9%

↑ +9.4%

↑ +9.9%

↑ +10.2%

↑ +9.4%

↓ -11.3%

リース負債

↓ -18.8%

↓ -35.3%

↑ +7.7%

↑ +90.3%

↓ -40.4%

↓ -58.9%

↓ -95.1%

↑ +1790.6%

↑ +571.4%

↓ -28.1%

↓ -32.9%

長期未払金

0.0%

預り保証金

0.0%

繰延税金負債

↓ -42.3%

↓ -33.2%

↑ +321.9%

115

↑ +17.7%

172

↑ +49.9%

固定負債

188

143

↓ -24.1%

177

↑ +24.2%

204

↑ +14.9%

159

↓ -22.1%

↓ -47.9%

137

↑ +65.9%

118

↓ -13.8%

131

↑ +10.7%

253

↑ +93.4%

270

↑ +6.8%

308

↑ +13.8%

負債

1,591

1,690

↑ +6.2%

1,833

↑ +8.5%

2,239

↑ +22.1%

2,080

↓ -7.1%

1,780

↓ -14.4%

1,602

↓ -10.0%

1,842

↑ +15.0%

1,674

↓ -9.1%

2,405

↑ +43.6%

1,911

↓ -20.5%

1,559

↓ -18.4%

純資産の部

株主資本

資本金

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

資本剰余金

資本準備金

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

その他資本剰余金

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

↑ +0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

資本剰余金

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

↑ +0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -3.2%

↓ -4.6%

↓ -6.4%

↓ -4.6%

↓ -5.4%

↓ -6.5%

↓ -4.8%

↓ -4.5%

↓ -4.2%

↓ -4.0%

↓ -5.0%

別途積立金

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

繰越利益剰余金

158

180

↑ +14.2%

256

↑ +42.1%

304

↑ +18.6%

360

↑ +18.5%

397

↑ +10.2%

308

↓ -22.3%

350

↑ +13.7%

345

↓ -1.5%

401

↑ +16.0%

420

↑ +4.9%

472

↑ +12.4%

利益剰余金

427

448

↑ +5.1%

523

↑ +16.7%

569

↑ +8.9%

625

↑ +9.7%

660

↑ +5.7%

570

↓ -13.6%

612

↑ +7.3%

606

↓ -1.0%

661

↑ +9.0%

680

↑ +2.9%

731

↑ +7.5%

自己株式

-7

0.0%

-7

0.0%

-7

0.0%

-37

↓ -398.3%

-37

↑ +0.0%

-37

0.0%

-33

↑ +9.8%

-33

↓ -0.2%

-83

↓ -149.6%

-83

0.0%

-83

0.0%

株主資本

2,611

2,633

↑ +0.8%

2,708

↑ +2.8%

2,754

↑ +1.7%

2,780

↑ +0.9%

2,815

↑ +1.3%

2,726

↓ -3.2%

2,771

↑ +1.7%

2,765

↓ -0.2%

2,770

↑ +0.2%

2,789

↑ +0.7%

2,840

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

214

120

↓ -44.1%

210

↑ +75.6%

252

↑ +20.1%

175

↓ -30.4%

-40

↓ -122.8%

144

↑ +460.2%

↓ -36.4%

↓ -28.2%

257

↑ +290.5%

298

↑ +15.9%

431

↑ +44.6%

評価・換算差額等

214

120

↓ -44.1%

210

↑ +75.6%

252

↑ +20.1%

175

↓ -30.4%

-40

↓ -122.8%

144

↑ +460.2%

↓ -36.4%

↓ -28.2%

257

↑ +290.5%

298

↑ +15.9%

431

↑ +44.6%

純資産

2,665

2,825

↑ +6.0%

2,753

↓ -2.6%

2,918

↑ +6.0%

3,006

↑ +3.0%

2,955

↓ -1.7%

2,775

↓ -6.1%

2,870

↑ +3.4%

2,863

↓ -0.3%

2,831

↓ -1.1%

3,027

↑ +6.9%

3,087

↑ +2.0%

3,271

↑ +6.0%

負債純資産

4,417

4,443

↑ +0.6%

4,751

↑ +6.9%

5,246

↑ +10.4%

5,035

↓ -4.0%

4,556

↓ -9.5%

4,472

↓ -1.8%

4,705

↑ +5.2%

4,505

↓ -4.3%

5,431

↑ +20.6%

4,997

↓ -8.0%

4,830

↓ -3.3%

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（△）	- -	147 -	83 ↓ -44.0%	170 ↑ +106.5%	154 ↓ -9.9%	149 ↓ -2.7%	139 ↓ -6.8%	5 ↓ -96.7%	96 ↑ +2027.2%	87 ↓ -9.4%	186 ↑ +113.0%	143 ↓ -23.0%	192 ↑ +34.4%
減価償却費	- -	24 -	23 ↓ -3.2%	22 ↓ -6.2%	21 ↓ -3.7%	20 ↓ -4.9%	19 ↓ -2.8%	18 ↓ -9.5%	15 ↓ -13.4%	13 ↓ -15.4%	13 ↑ +1.2%	18 ↑ +41.4%	18 ↓ -0.7%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	3 ↑ +649.6%	-2 ↓ -182.9%	1 ↑ +161.3%	0 ↓ -66.3%	-2 ↓ -632.7%	-0 ↑ +87.1%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-11 -	1 ↑ +110.1%	6 ↑ +409.1%	11 ↑ +91.1%	-11 ↓ -204.7%	-9 ↑ +18.8%	-4 ↑ +53.8%	16 ↑ +469.0%	-8 ↓ -154.8%	12 ↑ +245.9%	-10 ↓ -178.2%	0 ↑ +104.1%
役員賞与引当金の増減額（△は減少）	- -	- -	-8 -	8 ↑ +200.0%	10 ↑ +18.8%	-10 ↓ -210.5%	-4 ↑ +61.0%	-9 ↓ -117.1%	14 ↑ +257.3%	7 ↓ -50.0%	8 ↑ +12.9%	-6 ↓ -170.9%	-8 ↓ -41.1%
退職給付引当金の増減額（△は減少）	- -	-14 -	- -	- -	- -	- -	3 -	-1 ↓ -122.8%	5 ↑ +812.3%	12 ↑ +130.6%	2 ↓ -84.8%	6 ↑ +227.1%	0 ↓ -95.2%
役員退職慰労引当金の増減額（△は減少）	- -	-12 -	5 ↑ +140.8%	7 ↑ +29.4%	6 ↓ -7.6%	-11 ↓ -283.6%	6 ↑ +152.7%	6 ↓ -5.1%	5 ↓ -3.6%	6 ↑ +14.8%	7 ↑ +12.9%	7 ↑ +1.4%	-9 ↓ -232.4%
受取利息及び受取配当金	- -	-20 -	-13 ↑ +35.3%	-13 ↓ -2.9%	-15 ↓ -8.5%	-16 ↓ -8.6%	-17 ↓ -6.7%	-13 ↑ +20.6%	-22 ↓ -63.3%	-32 ↓ -45.7%	-33 ↓ -4.2%	-51 ↓ -53.5%	-56 ↓ -10.1%
支払利息	- -	2 -	1 ↓ -24.4%	1 ↓ -19.6%	1 ↓ -29.4%	1 ↑ +51.2%	1 ↑ +4.6%	1 ↓ -32.6%	0 ↓ -46.2%	1 ↑ +93.7%	1 ↑ +19.9%	2 ↑ +89.2%	2 ↓ -16.4%
投資有価証券売却損益（△は益）	- -	-47 -	0 ↑ +100.8%	-80 ↓ -20669.2%	-7 ↑ +90.7%	- -	-79 -	-60 ↑ +24.1%	-8 ↑ +85.9%	- -	-18 -	-1 ↑ +92.5%	-9 ↓ -599.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	3 -	- -	18 -	- -	- -	0 -
売上債権の増減額（△は増加）	- -	65 -	-175 ↓ -371.5%	-12 ↑ +92.9%	-550 ↓ -4330.3%	-61 ↑ +89.0%	378 ↑ +723.1%	330 ↓ -12.7%	-288 ↓ -187.1%	100 ↑ +134.6%	29 ↓ -71.4%	37 ↑ +29.4%	176 ↑ +377.5%
棚卸資産の増減額（△は増加）	- -	-3 -	-84 ↓ -2707.4%	59 ↑ +170.1%	-76 ↓ -229.8%	-33 ↑ +56.2%	40 ↑ +219.0%	-7 ↓ -118.8%	-8 ↓ -13.3%	-63 ↓ -638.6%	-28 ↑ +55.6%	53 ↑ +290.8%	85 ↑ +61.3%
仕入債務の増減額（△は減少）	- -	-94 -	194 ↑ +306.6%	5 ↓ -97.6%	380 ↑ +8008.0%	-48 ↓ -112.7%	-248 ↓ -413.6%	-178 ↑ +28.2%	182 ↑ +202.4%	-142 ↓ -178.1%	507 ↑ +456.0%	-415 ↓ -181.8%	-412 ↑ +0.8%
未払消費税等の増減額（△は減少）	- -	14 -	-33 ↓ -338.9%	30 ↑ +190.8%	-10 ↓ -132.1%	-6 ↑ +40.8%	15 ↑ +356.8%	-28 ↓ -287.4%	32 ↑ +214.8%	-21 ↓ -165.0%	12 ↑ +157.7%	-5 ↓ -138.8%	9 ↑ +296.6%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	-4 -	12 ↑ +374.4%	6 ↓ -47.4%	2 ↓ -71.2%	-1 ↓ -153.6%	-13 ↓ -1251.7%	5 ↑ +142.8%	-9 ↓ -273.0%	2 ↑ +120.1%
その他の負債の増減額（△は減少）	- -	- -	- -	- -	36 -	-38 ↓ -205.5%	8 ↑ +120.8%	0 ↓ -97.4%	3 ↑ +1339.0%	7 ↑ +148.7%	21 ↑ +189.7%	-34 ↓ -260.5%	-6 ↑ +82.5%
小計	- -	37 -	-28 ↓ -174.7%	213 ↑ +859.2%	-42 ↓ -119.7%	-68 ↓ -61.6%	272 ↑ +501.5%	109 ↓ -59.8%	39 ↓ -64.6%	-29 ↓ -174.3%	724 ↑ +2622.0%	-264 ↓ -136.5%	-15 ↑ +94.4%
利息及び配当金の受取額	- -	19 -	13 ↓ -32.9%	12 ↓ -9.5%	13 ↑ +9.4%	14 ↑ +7.5%	15 ↑ +6.4%	11 ↓ -22.2%	20 ↑ +74.9%	29 ↑ +45.7%	33 ↑ +14.2%	48 ↑ +44.0%	51 ↑ +6.3%
利息の支払額	- -	-1 -	-1 ↑ +12.5%	-1 ↑ +10.6%	-1 ↑ +29.4%	-1 ↓ -51.2%	-1 ↓ -4.6%	-1 ↑ +32.6%	-0 ↑ +46.2%	-1 ↓ -93.7%	-1 ↓ -19.9%	-2 ↓ -89.2%	-2 ↑ +16.4%
法人税等の支払額	- -	-63 -	-47 ↑ +25.0%	-23 ↑ +50.4%	-101 ↓ -330.0%	-51 ↑ +49.6%	-40 ↑ +20.7%	-37 ↑ +7.1%	-29 ↑ +22.3%	-61 ↓ -107.8%	-40 ↑ +33.7%	-99 ↓ -146.2%	-40 ↑ +59.7%
営業活動によるキャッシュ・フロー	- -	-6 -	-64 ↓ -949.3%	200 ↑ +413.8%	-131 ↓ -165.5%	-106 ↑ +19.0%	242 ↑ +328.6%	82 ↓ -66.1%	29 ↓ -64.9%	-61 ↓ -311.9%	716 ↑ +1269.7%	-318 ↓ -144.4%	-6 ↑ +98.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9 -	-3 ↑ +67.9%	-1 ↑ +78.9%	-1 ↓ -9.2%	- -	-2 -	- -	-1 -	-0 ↑ +84.8%	-6 ↓ -2963.8%	-3 ↑ +53.5%	-1 ↑ +66.8%
無形固定資産の取得による支出	- -	- -	- -	-1 -	- -	- -	-3 -	- -	-2 -	- -	- -	-3 -	-18 ↓ -429.4%
投資有価証券の取得による支出	- -	-1,305 -	-332 ↑ +74.6%	-1,617 ↓ -387.4%	-417 ↑ +74.2%	-31 ↑ +92.6%	-881 ↓ -2762.3%	-640 ↑ +27.4%	-140 ↑ +78.2%	-30 ↑ +78.2%	-709 ↓ -2232.5%	-222 ↑ +68.8%	-653 ↓ -194.6%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
投資有価証券の売却による収入	- -	988 -	254 ↓ -74.3%	1,502 ↑ +491.6%	328 ↓ -78.1%	49 ↓ -85.0%	835 ↑ +1592.5%	911 ↑ +9.1%	18 ↓ -98.0%	- -	746 -	209 ↓ -71.9%	615 ↑ +193.7%
貸付金の回収による収入	- -	3 -	6 ↑ +81.5%	3 ↓ -56.6%	3 ↑ +2.2%	5 ↑ +85.7%	5 ↑ +6.0%	4 ↓ -25.8%	2 ↓ -52.9%	2 ↓ -17.8%	2 ↑ +44.6%	1 ↓ -50.7%	1 ↑ +32.1%
その他	- -	-9 -	11 ↑ +223.2%	-4 ↓ -137.3%	19 ↑ +577.2%	17 ↓ -8.1%	28 ↑ +60.5%	8 ↓ -71.2%	9 ↑ +17.5%	6 ↓ -39.2%	5 ↓ -11.5%	6 ↑ +11.9%	5 ↓ -19.5%
投資活動によるキャッシュ・フロー	- -	28 -	51 ↑ +85.3%	-22 ↓ -142.8%	-73 ↓ -233.2%	21 ↑ +129.3%	-18 ↓ -185.3%	281 ↑ +1639.8%	-113 ↓ -140.4%	-23 ↑ +79.3%	44 ↑ +286.2%	-12 ↓ -126.7%	-37 ↓ -216.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	600 -	100 ↓ -83.3%	100 0.0%	100 0.0%	800 ↑ +700.0%	- -	500 -	300 ↓ -40.0%
短期借入金の返済による支出	- -	- -	- -	- -	- -	-600 -	-100 ↑ +83.3%	-100 0.0%	-100 0.0%	-800 ↓ -700.0%	- -	-500 -	-300 ↑ +40.0%
ファイナンス・リース債務の返済による支出	- -	-12 -	-13 ↓ -12.8%	-14 ↓ -4.0%	-13 ↑ +1.9%	-11 ↑ +17.8%	-13 ↓ -16.2%	-12 ↑ +6.4%	-10 ↑ +13.1%	-7 ↑ +32.6%	-1 ↑ +85.7%	-12 ↓ -1134.0%	-13 ↓ -4.4%
配当金の支払額	- -	-23 -	-35 ↓ -50.0%	-23 ↑ +33.3%	-46 ↓ -100.0%	-46 ↑ +1.4%	-46 ↓ -0.1%	-68 ↓ -49.7%	-11 ↑ +83.3%	-46 ↓ -300.9%	-57 ↓ -25.0%	-67 ↓ -17.4%	-73 ↓ -8.3%
財務活動によるキャッシュ・フロー	- -	-35 -	-48 ↓ -37.3%	-37 ↑ +23.1%	-60 ↓ -62.1%	-86 ↓ -44.3%	-59 ↑ +32.1%	-81 ↓ -37.4%	-18 ↑ +77.5%	-53 ↓ -191.8%	-108 ↓ -104.4%	-80 ↑ +26.4%	-86 ↓ -7.7%
現金及び現金同等物の増減額（△は減少）	- -	-13 -	-60 ↓ -352.6%	141 ↑ +333.4%	-264 ↓ -287.1%	-171 ↑ +35.2%	166 ↑ +196.9%	283 ↑ +70.7%	-103 ↓ -136.4%	-138 ↓ -34.0%	652 ↑ +573.4%	-409 ↓ -162.8%	-128 ↑ +68.6%
現金及び現金同等物の残高	516 -	502 ↓ -2.6%	442 ↓ -12.0%	583 ↑ +31.9%	319 ↓ -45.2%	148 ↓ -53.5%	314 ↑ +111.6%	596 ↑ +90.0%	494 ↓ -17.2%	356 ↓ -27.9%	1,008 ↑ +183.0%	599 ↓ -40.6%	470 ↓ -21.4%

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

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（△）

147

↓ -44.0%

170

↑ +106.5%

154

↓ -9.9%

149

↓ -2.7%

139

↓ -6.8%

↓ -96.7%

↑ +2027.2%

↓ -9.4%

186

↑ +113.0%

143

↓ -23.0%

192

↑ +34.4%

減価償却費

↓ -3.2%

↓ -6.2%

↓ -3.7%

↓ -4.9%

↓ -2.8%

↓ -9.5%

↓ -13.4%

↓ -15.4%

↑ +1.2%

↑ +41.4%

↓ -0.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

↑ +649.6%

-2

↓ -182.9%

↑ +161.3%

↓ -66.3%

-2

↓ -632.7%

-0

↑ +87.1%

0.0%

賞与引当金の増減額（△は減少）

-11

↑ +110.1%

↑ +409.1%

↑ +91.1%

-11

↓ -204.7%

-9

↑ +18.8%

-4

↑ +53.8%

↑ +469.0%

-8

↓ -154.8%

↑ +245.9%

-10

↓ -178.2%

↑ +104.1%

役員賞与引当金の増減額（△は減少）

-8

↑ +200.0%

↑ +18.8%

-10

↓ -210.5%

-4

↑ +61.0%

-9

↓ -117.1%

↑ +257.3%

↓ -50.0%

↑ +12.9%

-6

↓ -170.9%

-8

↓ -41.1%

退職給付引当金の増減額（△は減少）

-14

-1

↓ -122.8%

↑ +812.3%

↑ +130.6%

↓ -84.8%

↑ +227.1%

↓ -95.2%

役員退職慰労引当金の増減額（△は減少）

-12

↑ +140.8%

↑ +29.4%

↓ -7.6%

-11

↓ -283.6%

↑ +152.7%

↓ -5.1%

↓ -3.6%

↑ +14.8%

↑ +12.9%

↑ +1.4%

-9

↓ -232.4%

受取利息及び受取配当金

-20

-13

↑ +35.3%

-13

↓ -2.9%

-15

↓ -8.5%

-16

↓ -8.6%

-17

↓ -6.7%

-13

↑ +20.6%

-22

↓ -63.3%

-32

↓ -45.7%

-33

↓ -4.2%

-51

↓ -53.5%

-56

↓ -10.1%

支払利息

↓ -24.4%

↓ -19.6%

↓ -29.4%

↑ +51.2%

↑ +4.6%

↓ -32.6%

↓ -46.2%

↑ +93.7%

↑ +19.9%

↑ +89.2%

↓ -16.4%

投資有価証券売却損益（△は益）

-47

↑ +100.8%

-80

↓ -20669.2%

-7

↑ +90.7%

-79

-60

↑ +24.1%

-8

↑ +85.9%

-18

-1

↑ +92.5%

-9

↓ -599.0%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-175

↓ -371.5%

-12

↑ +92.9%

-550

↓ -4330.3%

-61

↑ +89.0%

378

↑ +723.1%

330

↓ -12.7%

-288

↓ -187.1%

100

↑ +134.6%

↓ -71.4%

↑ +29.4%

176

↑ +377.5%

棚卸資産の増減額（△は増加）

-3

-84

↓ -2707.4%

↑ +170.1%

-76

↓ -229.8%

-33

↑ +56.2%

↑ +219.0%

-7

↓ -118.8%

-8

↓ -13.3%

-63

↓ -638.6%

-28

↑ +55.6%

↑ +290.8%

↑ +61.3%

仕入債務の増減額（△は減少）

-94

194

↑ +306.6%

↓ -97.6%

380

↑ +8008.0%

-48

↓ -112.7%

-248

↓ -413.6%

-178

↑ +28.2%

182

↑ +202.4%

-142

↓ -178.1%

507

↑ +456.0%

-415

↓ -181.8%

-412

↑ +0.8%

未払消費税等の増減額（△は減少）

-33

↓ -338.9%

↑ +190.8%

-10

↓ -132.1%

-6

↑ +40.8%

↑ +356.8%

-28

↓ -287.4%

↑ +214.8%

-21

↓ -165.0%

↑ +157.7%

-5

↓ -138.8%

↑ +296.6%

その他の資産の増減額（△は増加）

-4

↑ +374.4%

↓ -47.4%

↓ -71.2%

-1

↓ -153.6%

-13

↓ -1251.7%

↑ +142.8%

-9

↓ -273.0%

↑ +120.1%

その他の負債の増減額（△は減少）

-38

↓ -205.5%

↑ +120.8%

↓ -97.4%

↑ +1339.0%

↑ +148.7%

↑ +189.7%

-34

↓ -260.5%

-6

↑ +82.5%

小計

-28

↓ -174.7%

213

↑ +859.2%

-42

↓ -119.7%

-68

↓ -61.6%

272

↑ +501.5%

109

↓ -59.8%

↓ -64.6%

-29

↓ -174.3%

724

↑ +2622.0%

-264

↓ -136.5%

-15

↑ +94.4%

利息及び配当金の受取額

↓ -32.9%

↓ -9.5%

↑ +9.4%

↑ +7.5%

↑ +6.4%

↓ -22.2%

↑ +74.9%

↑ +45.7%

↑ +14.2%

↑ +44.0%

↑ +6.3%

利息の支払額

-1

↑ +12.5%

-1

↑ +10.6%

-1

↑ +29.4%

-1

↓ -51.2%

-1

↓ -4.6%

-1

↑ +32.6%

-0

↑ +46.2%

-1

↓ -93.7%

-1

↓ -19.9%

-2

↓ -89.2%

-2

↑ +16.4%

法人税等の支払額

-63

-47

↑ +25.0%

-23

↑ +50.4%

-101

↓ -330.0%

-51

↑ +49.6%

-40

↑ +20.7%

-37

↑ +7.1%

-29

↑ +22.3%

-61

↓ -107.8%

-40

↑ +33.7%

-99

↓ -146.2%

-40

↑ +59.7%

営業活動によるキャッシュ・フロー

-6

-64

↓ -949.3%

200

↑ +413.8%

-131

↓ -165.5%

-106

↑ +19.0%

242

↑ +328.6%

↓ -66.1%

↓ -64.9%

-61

↓ -311.9%

716

↑ +1269.7%

-318

↓ -144.4%

-6

↑ +98.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9

-3

↑ +67.9%

-1

↑ +78.9%

-1

↓ -9.2%

-2

-1

-0

↑ +84.8%

-6

↓ -2963.8%

-3

↑ +53.5%

-1

↑ +66.8%

無形固定資産の取得による支出

-1

-3

-2

-3

-18

↓ -429.4%

投資有価証券の取得による支出

-1,305

-332

↑ +74.6%

-1,617

↓ -387.4%

-417

↑ +74.2%

-31

↑ +92.6%

-881

↓ -2762.3%

-640

↑ +27.4%

-140

↑ +78.2%

-30

↑ +78.2%

-709

↓ -2232.5%

-222

↑ +68.8%

-653

↓ -194.6%

投資有価証券の払戻による収入

投資有価証券の売却による収入

988

254

↓ -74.3%

1,502

↑ +491.6%

328

↓ -78.1%

↓ -85.0%

835

↑ +1592.5%

911

↑ +9.1%

↓ -98.0%

746

209

↓ -71.9%

615

↑ +193.7%

貸付金の回収による収入

↑ +81.5%

↓ -56.6%

↑ +2.2%

↑ +85.7%

↑ +6.0%

↓ -25.8%

↓ -52.9%

↓ -17.8%

↑ +44.6%

↓ -50.7%

↑ +32.1%

その他

-9

↑ +223.2%

-4

↓ -137.3%

↑ +577.2%

↓ -8.1%

↑ +60.5%

↓ -71.2%

↑ +17.5%

↓ -39.2%

↓ -11.5%

↑ +11.9%

↓ -19.5%

投資活動によるキャッシュ・フロー

↑ +85.3%

-22

↓ -142.8%

-73

↓ -233.2%

↑ +129.3%

-18

↓ -185.3%

281

↑ +1639.8%

-113

↓ -140.4%

-23

↑ +79.3%

↑ +286.2%

-12

↓ -126.7%

-37

↓ -216.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

600

100

↓ -83.3%

100

0.0%

100

0.0%

800

↑ +700.0%

500

300

↓ -40.0%

短期借入金の返済による支出

-600

-100

↑ +83.3%

-100

0.0%

-100

0.0%

-800

↓ -700.0%

-500

-300

↑ +40.0%

ファイナンス・リース債務の返済による支出

-12

-13

↓ -12.8%

-14

↓ -4.0%

-13

↑ +1.9%

-11

↑ +17.8%

-13

↓ -16.2%

-12

↑ +6.4%

-10

↑ +13.1%

-7

↑ +32.6%

-1

↑ +85.7%

-12

↓ -1134.0%

-13

↓ -4.4%

配当金の支払額

-23

-35

↓ -50.0%

-23

↑ +33.3%

-46

↓ -100.0%

-46

↑ +1.4%

-46

↓ -0.1%

-68

↓ -49.7%

-11

↑ +83.3%

-46

↓ -300.9%

-57

↓ -25.0%

-67

↓ -17.4%

-73

↓ -8.3%

財務活動によるキャッシュ・フロー

-35

-48

↓ -37.3%

-37

↑ +23.1%

-60

↓ -62.1%

-86

↓ -44.3%

-59

↑ +32.1%

-81

↓ -37.4%

-18

↑ +77.5%

-53

↓ -191.8%

-108

↓ -104.4%

-80

↑ +26.4%

-86

↓ -7.7%

現金及び現金同等物の増減額（△は減少）

-13

-60

↓ -352.6%

141

↑ +333.4%

-264

↓ -287.1%

-171

↑ +35.2%

166

↑ +196.9%

283

↑ +70.7%

-103

↓ -136.4%

-138

↓ -34.0%

652

↑ +573.4%

-409

↓ -162.8%

-128

↑ +68.6%

現金及び現金同等物の残高

516

502

↓ -2.6%

442

↓ -12.0%

583

↑ +31.9%

319

↓ -45.2%

148

↓ -53.5%

314

↑ +111.6%

596

↑ +90.0%

494

↓ -17.2%

356

↓ -27.9%

1,008

↑ +183.0%

599

↓ -40.6%

470

↓ -21.4%

植松商会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	6,020 -	5,755 ↓ -4.4%	6,218 ↑ +8.0%	7,126 ↑ +14.6%	7,157 ↑ +0.4%	6,477 ↓ -9.5%	5,094 ↓ -21.4%	6,118 ↑ +20.1%	6,456 ↑ +5.5%	7,254 ↑ +12.4%	6,306 ↓ -13.1%	6,632 ↑ +5.2%
売上原価
商品期首棚卸高	150 -	153 ↑ +2.0%	237 ↑ +54.5%	178 ↓ -24.7%	254 ↑ +42.7%	288 ↑ +13.1%	248 ↓ -13.8%	255 ↑ +3.0%	264 ↑ +3.3%	326 ↑ +23.7%	354 ↑ +8.5%	301 ↓ -15.0%
当期商品仕入高	5,222 -	5,067 ↓ -3.0%	5,325 ↑ +5.1%	6,176 ↑ +16.0%	6,218 ↑ +0.7%	5,531 ↓ -11.1%	4,376 ↓ -20.9%	5,271 ↑ +20.5%	5,611 ↑ +6.4%	6,263 ↑ +11.6%	5,342 ↓ -14.7%	5,598 ↑ +4.8%
合計	5,373 -	5,220 ↓ -2.8%	5,561 ↑ +6.5%	6,354 ↑ +14.2%	6,472 ↑ +1.9%	5,818 ↓ -10.1%	4,624 ↓ -20.5%	5,527 ↑ +19.5%	5,875 ↑ +6.3%	6,589 ↑ +12.2%	5,696 ↓ -13.6%	5,899 ↑ +3.6%
他勘定振替高	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +9283.3%	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%
商品期末棚卸高	153 -	237 ↑ +54.5%	178 ↓ -24.7%	254 ↑ +42.7%	288 ↑ +13.1%	248 ↓ -13.8%	255 ↑ +3.0%	264 ↑ +3.3%	326 ↑ +23.7%	354 ↑ +8.5%	301 ↓ -15.0%	216 ↓ -28.4%
商品売上原価	5,219 -	4,984 ↓ -4.5%	5,383 ↑ +8.0%	6,100 ↑ +13.3%	6,185 ↑ +1.4%	5,570 ↓ -9.9%	4,368 ↓ -21.6%	5,263 ↑ +20.5%	5,548 ↑ +5.4%	6,235 ↑ +12.4%	5,395 ↓ -13.5%	5,683 ↑ +5.3%
売上総利益又は売上総損失（△）	801 -	772 ↓ -3.7%	835 ↑ +8.2%	1,026 ↑ +23.0%	972 ↓ -5.3%	907 ↓ -6.7%	725 ↓ -20.0%	856 ↑ +17.9%	908 ↑ +6.1%	1,019 ↑ +12.3%	911 ↓ -10.6%	948 ↑ +4.1%
販売費及び一般管理費	763 -	771 ↑ +1.1%	794 ↑ +2.9%	934 ↑ +17.6%	891 ↓ -4.6%	889 ↓ -0.3%	780 ↓ -12.3%	838 ↑ +7.5%	872 ↑ +4.0%	927 ↑ +6.3%	867 ↓ -6.4%	863 ↓ -0.5%
営業利益又は営業損失（△）	38 -	0 ↓ -99.6%	41 ↑ +25397.5%	92 ↑ +127.1%	81 ↓ -12.1%	18 ↓ -77.9%	-55 ↓ -405.4%	17 ↑ +131.8%	35 ↑ +104.2%	93 ↑ +161.0%	44 ↓ -52.2%	86 ↑ +93.5%
営業外収益
受取利息	2 -	1 ↓ -46.5%	0 ↓ -41.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	9 -	10 ↑ +17.2%	12 ↑ +23.1%	14 ↑ +8.5%	14 ↑ +6.6%	16 ↑ +8.4%	12 ↓ -25.1%	15 ↑ +24.1%	24 ↑ +66.3%	29 ↑ +20.4%	50 ↑ +71.9%	55 ↑ +10.0%
有価証券利息	10 -	2 ↓ -79.2%	0 ↓ -78.5%	1 ↑ +17.9%	1 ↑ +67.1%	1 ↓ -10.6%	1 ↑ +66.0%	7 ↑ +432.3%	7 ↑ +5.2%	4 ↓ -49.7%	0 ↓ -88.2%	0 0.0%
仕入割引	39 -	36 ↓ -7.2%	37 ↑ +3.0%	44 ↑ +16.9%	46 ↑ +5.6%	43 ↓ -7.0%	38 ↓ -12.3%	42 ↑ +12.2%	40 ↓ -6.0%	43 ↑ +8.3%	42 ↓ -1.9%	42 ↓ -0.5%
不動産賃貸収入	4 -	3 ↓ -9.5%	3 ↑ +1.5%	3 ↓ -7.2%	3 ↓ -10.7%	1 ↓ -58.1%	1 0.0%	2 ↑ +100.0%	4 ↑ +50.0%	4 0.0%	4 0.0%	4 0.0%
雑収入	4 -	2 ↓ -59.3%	1 ↓ -33.3%	1 ↓ -39.2%	2 ↑ +128.0%	2 ↑ +46.4%	5 ↑ +96.0%	8 ↑ +71.9%	1 ↓ -87.6%	0 ↓ -64.6%	5 ↑ +1344.0%	0 ↓ -94.9%
営業外収益	67 -	56 ↓ -17.5%	56 ↑ +1.4%	62 ↑ +10.3%	67 ↑ +6.9%	63 ↓ -4.6%	57 ↓ -10.2%	75 ↑ +31.0%	76 ↑ +2.1%	80 ↑ +5.2%	102 ↑ +27.1%	102 ↑ +0.0%
営業外費用
支払利息	2 -	1 ↓ -24.4%	1 ↓ -19.6%	1 ↓ -29.4%	1 ↑ +51.2%	1 ↑ +4.6%	1 ↓ -32.6%	0 ↓ -46.2%	1 ↑ +93.7%	1 ↑ +19.9%	2 ↑ +89.2%	2 ↓ -16.4%
不動産賃貸費用	1 -	1 ↑ +33.1%	0 ↓ -40.9%	1 ↑ +220.6%	2 ↑ +79.1%	3 ↑ +8.8%	2 ↓ -16.8%	2 ↑ +5.4%	2 ↓ -10.1%	2 ↓ -2.5%	2 ↓ -10.4%	2 ↑ +5.8%
為替差損	2 -	- -	- -	0 -	1 ↑ +179.1%	0 ↓ -77.5%	0 0.0%	1 ↑ +281.5%	4 ↑ +179.1%	1 ↓ -68.3%	0 ↓ -71.0%	0 0.0%
雑損失	- -	0 -	1 ↑ +931.5%	1 ↓ -17.1%	0 ↓ -59.9%	0 0.0%	2 ↑ +845.9%	0 ↓ -91.9%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +104.9%
営業外費用	7 -	6 ↓ -18.6%	6 ↑ +8.2%	8 ↑ +32.1%	11 ↑ +32.1%	9 ↓ -14.7%	10 ↑ +4.4%	4 ↓ -56.6%	7 ↑ +60.4%	5 ↓ -27.3%	5 ↓ -8.1%	5 ↑ +3.6%
経常利益又は経常損失（△）	98 -	50 ↓ -48.9%	91 ↑ +81.2%	146 ↑ +60.9%	137 ↓ -6.5%	72 ↓ -47.2%	-7 ↓ -110.1%	88 ↑ +1310.5%	105 ↑ +19.5%	168 ↑ +59.9%	142 ↓ -15.6%	183 ↑ +29.1%
特別利益
投資有価証券売却益	48 -	1 ↓ -98.4%	84 ↑ +10790.7%	13 ↓ -84.3%	- -	79 -	61 ↓ -22.8%	8 ↓ -86.1%	- -	44 -	6 ↓ -86.0%	14 ↑ +135.3%
特別利益	50 -	35 ↓ -30.8%	84 ↑ +142.1%	13 ↓ -84.3%	13 ↓ -4.3%	79 ↑ +517.3%	61 ↓ -22.8%	8 ↓ -86.1%	- -	44 -	6 ↓ -86.0%	14 ↑ +135.3%
特別損失
投資有価証券売却損	1 -	1 ↑ +11.5%	4 ↑ +258.7%	6 ↑ +39.9%	- -	- -	1 -	- -	- -	26 -	5 ↓ -81.5%	5 ↑ +3.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	3 -	- -	18 -	- -	- -	0 -
特別損失	1 -	2 ↑ +126.6%	5 ↑ +97.0%	6 ↑ +23.4%	- -	11 -	49 ↑ +325.5%	- -	18 -	26 ↑ +45.6%	5 ↓ -81.6%	5 ↑ +4.7%
税引前当期純利益又は税引前当期純損失（△）	147 -	83 ↓ -44.0%	170 ↑ +106.5%	154 ↓ -9.9%	149 ↓ -2.7%	139 ↓ -6.8%	5 ↓ -96.7%	96 ↑ +2027.2%	87 ↓ -9.4%	186 ↑ +113.0%	143 ↓ -23.0%	192 ↑ +34.4%
法人税、住民税及び事業税	52 -	31 ↓ -40.0%	79 ↑ +151.9%	59 ↓ -25.6%	48 ↓ -17.9%	59 ↑ +21.2%	24 ↓ -59.7%	50 ↑ +109.6%	44 ↓ -11.2%	81 ↑ +83.2%	59 ↓ -26.5%	71 ↑ +19.9%
法人税等調整額	22 -	-5 ↓ -123.6%	-7 ↓ -26.9%	2 ↑ +129.4%	-1 ↓ -128.7%	-1 ↓ -43.1%	2 ↑ +367.8%	-6 ↓ -384.9%	3 ↑ +154.3%	-7 ↓ -304.7%	-2 ↑ +64.9%	-3 ↓ -18.1%
法人税等	75 -	26 ↓ -65.0%	72 ↑ +177.1%	61 ↓ -16.0%	48 ↓ -21.5%	58 ↑ +21.0%	26 ↓ -55.4%	43 ↑ +68.0%	47 ↑ +9.2%	74 ↑ +55.8%	57 ↓ -22.9%	68 ↑ +20.0%
当期純利益又は当期純損失（△）	- -	56 -	98 ↑ +73.7%	93 ↓ -5.4%	102 ↑ +9.6%	81 ↓ -19.9%	-21 ↓ -126.2%	53 ↑ +348.7%	40 ↓ -24.7%	112 ↑ +181.0%	86 ↓ -23.0%	124 ↑ +44.0%

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

6,020

5,755

↓ -4.4%

6,218

↑ +8.0%

7,126

↑ +14.6%

7,157

↑ +0.4%

6,477

↓ -9.5%

5,094

↓ -21.4%

6,118

↑ +20.1%

6,456

↑ +5.5%

7,254

↑ +12.4%

6,306

↓ -13.1%

6,632

↑ +5.2%

売上原価

商品期首棚卸高

150

153

↑ +2.0%

237

↑ +54.5%

178

↓ -24.7%

254

↑ +42.7%

288

↑ +13.1%

248

↓ -13.8%

255

↑ +3.0%

264

↑ +3.3%

326

↑ +23.7%

354

↑ +8.5%

301

↓ -15.0%

当期商品仕入高

5,222

5,067

↓ -3.0%

5,325

↑ +5.1%

6,176

↑ +16.0%

6,218

↑ +0.7%

5,531

↓ -11.1%

4,376

↓ -20.9%

5,271

↑ +20.5%

5,611

↑ +6.4%

6,263

↑ +11.6%

5,342

↓ -14.7%

5,598

↑ +4.8%

合計

5,373

5,220

↓ -2.8%

5,561

↑ +6.5%

6,354

↑ +14.2%

6,472

↑ +1.9%

5,818

↓ -10.1%

4,624

↓ -20.5%

5,527

↑ +19.5%

5,875

↑ +6.3%

6,589

↑ +12.2%

5,696

↓ -13.6%

5,899

↑ +3.6%

他勘定振替高

0.0%

↑ +9283.3%

↓ -100.0%

0.0%

商品期末棚卸高

153

237

↑ +54.5%

178

↓ -24.7%

254

↑ +42.7%

288

↑ +13.1%

248

↓ -13.8%

255

↑ +3.0%

264

↑ +3.3%

326

↑ +23.7%

354

↑ +8.5%

301

↓ -15.0%

216

↓ -28.4%

商品売上原価

5,219

4,984

↓ -4.5%

5,383

↑ +8.0%

6,100

↑ +13.3%

6,185

↑ +1.4%

5,570

↓ -9.9%

4,368

↓ -21.6%

5,263

↑ +20.5%

5,548

↑ +5.4%

6,235

↑ +12.4%

5,395

↓ -13.5%

5,683

↑ +5.3%

売上総利益又は売上総損失（△）

801

772

↓ -3.7%

835

↑ +8.2%

1,026

↑ +23.0%

972

↓ -5.3%

907

↓ -6.7%

725

↓ -20.0%

856

↑ +17.9%

908

↑ +6.1%

1,019

↑ +12.3%

911

↓ -10.6%

948

↑ +4.1%

販売費及び一般管理費

763

771

↑ +1.1%

794

↑ +2.9%

934

↑ +17.6%

891

↓ -4.6%

889

↓ -0.3%

780

↓ -12.3%

838

↑ +7.5%

872

↑ +4.0%

927

↑ +6.3%

867

↓ -6.4%

863

↓ -0.5%

営業利益又は営業損失（△）

↓ -99.6%

↑ +25397.5%

↑ +127.1%

↓ -12.1%

↓ -77.9%

-55

↓ -405.4%

↑ +131.8%

↑ +104.2%

↑ +161.0%

↓ -52.2%

↑ +93.5%

営業外収益

受取利息

↓ -46.5%

↓ -41.4%

0.0%

受取配当金

↑ +17.2%

↑ +23.1%

↑ +8.5%

↑ +6.6%

↑ +8.4%

↓ -25.1%

↑ +24.1%

↑ +66.3%

↑ +20.4%

↑ +71.9%

↑ +10.0%

有価証券利息

↓ -79.2%

↓ -78.5%

↑ +17.9%

↑ +67.1%

↓ -10.6%

↑ +66.0%

↑ +432.3%

↑ +5.2%

↓ -49.7%

↓ -88.2%

0.0%

仕入割引

↓ -7.2%

↑ +3.0%

↑ +16.9%

↑ +5.6%

↓ -7.0%

↓ -12.3%

↑ +12.2%

↓ -6.0%

↑ +8.3%

↓ -1.9%

↓ -0.5%

不動産賃貸収入

↓ -9.5%

↑ +1.5%

↓ -7.2%

↓ -10.7%

↓ -58.1%

0.0%

↑ +100.0%

↑ +50.0%

0.0%

雑収入

↓ -59.3%

↓ -33.3%

↓ -39.2%

↑ +128.0%

↑ +46.4%

↑ +96.0%

↑ +71.9%

↓ -87.6%

↓ -64.6%

↑ +1344.0%

↓ -94.9%

営業外収益

↓ -17.5%

↑ +1.4%

↑ +10.3%

↑ +6.9%

↓ -4.6%

↓ -10.2%

↑ +31.0%

↑ +2.1%

↑ +5.2%

102

↑ +27.1%

102

↑ +0.0%

営業外費用

支払利息

↓ -24.4%

↓ -19.6%

↓ -29.4%

↑ +51.2%

↑ +4.6%

↓ -32.6%

↓ -46.2%

↑ +93.7%

↑ +19.9%

↑ +89.2%

↓ -16.4%

不動産賃貸費用

↑ +33.1%

↓ -40.9%

↑ +220.6%

↑ +79.1%

↑ +8.8%

↓ -16.8%

↑ +5.4%

↓ -10.1%

↓ -2.5%

↓ -10.4%

↑ +5.8%

為替差損

↑ +179.1%

↓ -77.5%

0.0%

↑ +281.5%

↑ +179.1%

↓ -68.3%

↓ -71.0%

0.0%

雑損失

↑ +931.5%

↓ -17.1%

↓ -59.9%

0.0%

↑ +845.9%

↓ -91.9%

0.0%

↑ +104.9%

営業外費用

↓ -18.6%

↑ +8.2%

↑ +32.1%

↓ -14.7%

↑ +4.4%

↓ -56.6%

↑ +60.4%

↓ -27.3%

↓ -8.1%

↑ +3.6%

経常利益又は経常損失（△）

↓ -48.9%

↑ +81.2%

146

↑ +60.9%

137

↓ -6.5%

↓ -47.2%

-7

↓ -110.1%

↑ +1310.5%

105

↑ +19.5%

168

↑ +59.9%

142

↓ -15.6%

183

↑ +29.1%

特別利益

投資有価証券売却益

↓ -98.4%

↑ +10790.7%

↓ -84.3%

↓ -22.8%

↓ -86.1%

↓ -86.0%

↑ +135.3%

特別利益

↓ -30.8%

↑ +142.1%

↓ -84.3%

↓ -4.3%

↑ +517.3%

↓ -22.8%

↓ -86.1%

↓ -86.0%

↑ +135.3%

特別損失

投資有価証券売却損

↑ +11.5%

↑ +258.7%

↑ +39.9%

↓ -81.5%

↑ +3.7%

投資有価証券評価損

特別損失

↑ +126.6%

↑ +97.0%

↑ +23.4%

↑ +325.5%

↑ +45.6%

↓ -81.6%

↑ +4.7%

税引前当期純利益又は税引前当期純損失（△）

147

↓ -44.0%

170

↑ +106.5%

154

↓ -9.9%

149

↓ -2.7%

139

↓ -6.8%

↓ -96.7%

↑ +2027.2%

↓ -9.4%

186

↑ +113.0%

143

↓ -23.0%

192

↑ +34.4%

法人税、住民税及び事業税

↓ -40.0%

↑ +151.9%

↓ -25.6%

↓ -17.9%

↑ +21.2%

↓ -59.7%

↑ +109.6%

↓ -11.2%

↑ +83.2%

↓ -26.5%

↑ +19.9%

法人税等調整額

-5

↓ -123.6%

-7

↓ -26.9%

↑ +129.4%

-1

↓ -128.7%

-1

↓ -43.1%

↑ +367.8%

-6

↓ -384.9%

↑ +154.3%

-7

↓ -304.7%

-2

↑ +64.9%

-3

↓ -18.1%

法人税等

↓ -65.0%

↑ +177.1%

↓ -16.0%

↓ -21.5%

↑ +21.0%

↓ -55.4%

↑ +68.0%

↑ +9.2%

↑ +55.8%

↓ -22.9%

↑ +20.0%

当期純利益又は当期純損失（△）

↑ +73.7%

↓ -5.4%

102

↑ +9.6%

↓ -19.9%

-21

↓ -126.2%

↑ +348.7%

↓ -24.7%

112

↑ +181.0%

↓ -23.0%

124

↑ +44.0%

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	- -	503 -	443 ↓ -12.0%	584 ↑ +31.9%	320 ↓ -45.2%	149 ↓ -53.4%	315 ↑ +111.1%	597 ↑ +89.8%	494 ↓ -17.2%	357 ↓ -27.8%	1,008 ↑ +182.7%	599 ↓ -40.6%	471 ↓ -21.4%
受取手形	- -	330 -	282 ↓ -14.7%	293 ↑ +3.9%	422 ↑ +44.0%	411 ↓ -2.4%	330 ↓ -19.8%	230 ↓ -30.2%	223 ↓ -3.2%	188 ↓ -15.8%	121 ↓ -35.5%	75 ↓ -38.4%	9 ↓ -88.5%
電子記録債権	- -	174 -	177 ↑ +1.8%	348 ↑ +96.2%	529 ↑ +51.9%	568 ↑ +7.3%	530 ↓ -6.6%	374 ↓ -29.5%	659 ↑ +76.2%	677 ↑ +2.7%	697 ↑ +3.0%	668 ↓ -4.2%	782 ↑ +17.1%
売掛金	- -	1,444 -	1,665 ↑ +15.3%	1,495 ↓ -10.2%	1,736 ↑ +16.1%	1,768 ↑ +1.8%	1,509 ↓ -14.7%	1,434 ↓ -4.9%	1,444 ↑ +0.7%	1,362 ↓ -5.7%	1,380 ↑ +1.3%	1,419 ↑ +2.8%	1,194 ↓ -15.8%
有価証券	- -	10 -	100 ↑ +881.9%	- -	- -	- -	- -	- -	- -	7 -	- -	- -	50 -
商品	- -	153 -	237 ↑ +54.5%	178 ↓ -24.7%	254 ↑ +42.7%	288 ↑ +13.1%	248 ↓ -13.8%	255 ↑ +3.0%	264 ↑ +3.3%	326 ↑ +23.7%	354 ↑ +8.5%	301 ↓ -15.0%	216 ↓ -28.4%
前渡金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	0 ↓ -93.0%
前払費用	- -	11 -	4 ↓ -66.7%	2 ↓ -40.9%	4 ↑ +89.4%	5 ↑ +12.2%	4 ↓ -19.9%	1 ↓ -69.5%	1 ↓ -21.7%	2 ↑ +72.9%	2 ↑ +7.7%	2 ↓ -2.2%	2 ↓ -4.1%
未収収益	- -	1 -	0 ↓ -28.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +94.2%	1 ↑ +43.7%	1 ↑ +4.2%	1 ↓ -49.6%	1 ↑ +8.2%	1 ↑ +7.6%
従業員に対する短期貸付金	- -	9 -	2 ↓ -74.6%	2 ↑ +5.5%	8 ↑ +237.2%	6 ↓ -28.2%	4 ↓ -39.7%	4 ↑ +6.4%	2 ↓ -48.2%	1 ↓ -50.1%	1 ↑ +14.8%	2 ↑ +36.5%	1 ↓ -52.9%
未収入金	- -	14 -	4 ↓ -71.9%	4 ↑ +1.8%	5 ↑ +12.2%	4 ↓ -10.9%	4 ↑ +7.1%	3 ↓ -23.2%	5 ↑ +53.4%	4 ↓ -19.3%	5 ↑ +7.9%	4 ↓ -14.6%	4 ↓ -7.7%
その他	- -	1 -	2 ↑ +105.3%	1 ↓ -33.0%	2 ↑ +41.5%	1 ↓ -44.9%	1 ↑ +9.9%	1 ↑ +3.8%	1 ↑ +6.7%	11 ↑ +928.2%	1 ↓ -89.8%	2 ↑ +41.6%	2 ↑ +4.0%
貸倒引当金	- -	-0 -	-1 ↓ -13.3%	-0 ↑ +94.1%	-1 ↓ -2433.3%	-0 ↑ +36.8%	-1 ↓ -47.9%	-0 ↑ +35.2%	-1 ↓ -13.0%	-0 ↑ +57.7%	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	2,660 -	2,929 ↑ +10.1%	2,925 ↓ -0.1%	3,294 ↑ +12.6%	3,199 ↓ -2.9%	2,944 ↓ -8.0%	2,903 ↓ -1.4%	3,094 ↑ +6.6%	2,936 ↓ -5.1%	3,569 ↑ +21.6%	3,077 ↓ -13.8%	2,730 ↓ -11.3%
固定資産
有形固定資産
建物	- -	337 -	337 ↓ -0.1%	337 0.0%	337 ↑ +0.1%	337 0.0%	330 ↓ -2.3%	324 ↓ -1.8%	324 0.0%	324 0.0%	324 0.0%	326 ↑ +0.9%	326 0.0%
減価償却累計額	- -	-213 -	-221 ↓ -3.8%	-228 ↓ -3.2%	-234 ↓ -2.9%	-241 ↓ -2.6%	-246 ↓ -2.4%	-251 ↓ -2.1%	-256 ↓ -1.8%	-260 ↓ -1.7%	-265 ↓ -1.6%	-269 ↓ -1.6%	-273 ↓ -1.5%
建物（純額）	- -	125 -	116 ↓ -6.8%	109 ↓ -6.1%	103 ↓ -5.7%	97 ↓ -5.9%	83 ↓ -13.8%	72 ↓ -13.6%	68 ↓ -6.2%	63 ↓ -6.4%	59 ↓ -6.7%	58 ↓ -2.4%	54 ↓ -6.8%
構築物	- -	9 -	12 ↑ +32.7%	12 0.0%	12 ↑ +1.3%	12 0.0%	12 ↓ -0.1%	11 ↓ -4.8%	11 0.0%	11 0.0%	16 ↑ +36.4%	16 0.0%	16 0.0%
減価償却累計額	- -	-5 -	-6 ↓ -23.1%	-7 ↓ -15.2%	-8 ↓ -11.0%	-8 ↓ -8.0%	-9 ↓ -6.6%	-9 ↓ -3.5%	-10 ↓ -4.1%	-10 ↓ -3.3%	-10 ↓ -3.9%	-11 ↓ -5.5%	-11 ↓ -4.8%
構築物（純額）	- -	4 -	6 ↑ +44.6%	5 ↓ -15.9%	4 ↓ -12.6%	4 ↓ -14.5%	3 ↓ -15.5%	2 ↓ -28.8%	2 ↓ -17.1%	1 ↓ -17.8%	5 ↑ +252.5%	5 ↓ -10.8%	4 ↓ -11.1%
工具、器具及び備品	- -	26 -	27 ↑ +3.3%	27 ↑ +2.3%	27 ↑ +0.7%	27 0.0%	28 ↑ +1.4%	27 ↓ -3.1%	28 ↑ +4.9%	29 ↑ +0.7%	26 ↓ -7.2%	26 0.0%	27 ↑ +3.6%
減価償却累計額	- -	-23 -	-24 ↓ -4.8%	-25 ↓ -3.8%	-26 ↓ -2.4%	-26 ↓ -2.1%	-27 ↓ -2.1%	-26 ↑ +1.7%	-27 ↓ -1.7%	-27 ↓ -2.0%	-24 ↑ +11.1%	-25 ↓ -3.2%	-26 ↓ -2.0%
工具、器具及び備品（純額）	- -	3 -	3 ↓ -9.0%	2 ↓ -11.6%	2 ↓ -18.1%	1 ↓ -28.9%	1 ↓ -12.5%	1 ↓ -35.3%	2 ↑ +116.5%	1 ↓ -21.8%	2 ↑ +78.6%	1 ↓ -35.3%	2 ↑ +30.7%
土地	- -	163 -	163 0.0%	162 ↓ -0.3%	162 0.0%	162 0.0%	162 0.0%	123 ↓ -24.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%	123 0.0%
リース資産	- -	58 -	57 ↓ -1.2%	63 ↑ +11.3%	51 ↓ -19.0%	56 ↑ +9.4%	56 ↓ -0.6%	41 ↓ -26.1%	41 0.0%	50 ↑ +21.3%	58 ↑ +15.4%	58 0.0%	61 ↑ +5.8%
減価償却累計額	- -	-30 -	-38 ↓ -29.7%	-47 ↓ -22.6%	-39 ↑ +16.3%	-25 ↑ +36.8%	-34 ↓ -36.7%	-28 ↑ +17.0%	-36 ↓ -28.0%	-42 ↓ -15.8%	-20 ↑ +52.5%	-29 ↓ -44.0%	-38 ↓ -32.1%
リース資産（純額）	- -	28 -	18 ↓ -33.8%	16 ↓ -12.2%	12 ↓ -26.9%	31 ↑ +162.4%	22 ↓ -30.4%	13 ↓ -40.4%	5 ↓ -61.2%	8 ↑ +61.0%	38 ↑ +367.9%	29 ↓ -23.2%	23 ↓ -20.3%
有形固定資産	- -	323 -	306 ↓ -5.4%	294 ↓ -3.7%	283 ↓ -3.9%	295 ↑ +4.3%	271 ↓ -8.0%	211 ↓ -22.2%	199 ↓ -5.6%	197 ↓ -1.0%	228 ↑ +15.3%	216 ↓ -5.1%	206 ↓ -4.6%
無形固定資産
電話加入権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
ソフトウエア	- -	9 -	13 ↑ +41.8%	9 ↓ -26.9%	12 ↑ +25.2%	7 ↓ -36.8%	7 ↓ -9.5%	4 ↓ -37.9%	4 ↓ -3.6%	2 ↓ -47.8%	1 ↓ -43.1%	4 ↑ +208.3%	3 ↓ -28.4%
リース資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	11 ↓ -21.8%	8 ↓ -27.9%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
無形固定資産	- -	13 -	17 ↑ +28.1%	14 ↓ -20.1%	16 ↑ +17.1%	12 ↓ -26.9%	11 ↓ -6.1%	8 ↓ -23.0%	8 ↓ -1.8%	6 ↓ -23.0%	19 ↑ +203.2%	19 ↓ -2.9%	33 ↑ +73.8%
投資その他の資産
投資有価証券	- -	1,288 -	1,061 ↓ -17.6%	1,384 ↑ +30.4%	1,515 ↑ +9.4%	1,373 ↓ -9.3%	1,166 ↓ -15.1%	1,210 ↑ +3.8%	1,268 ↑ +4.8%	1,232 ↓ -2.8%	1,481 ↑ +20.2%	1,556 ↑ +5.0%	1,732 ↑ +11.4%
出資金	- -	19 -	19 0.0%	19 0.0%	19 0.0%	17 ↓ -12.2%	17 0.0%	16 ↓ -3.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%
従業員に対する長期貸付金	- -	9 -	13 ↑ +42.6%	14 ↑ +7.0%	10 ↓ -23.4%	11 ↑ +7.3%	9 ↓ -21.6%	7 ↓ -18.3%	8 ↑ +5.3%	7 ↓ -6.3%	7 ↑ +5.4%	6 ↓ -20.4%	5 ↓ -11.2%
破産更生債権等	- -	9 -	9 ↓ -0.9%	9 ↑ +0.2%	11 ↑ +22.0%	9 ↓ -18.2%	10 ↑ +13.8%	11 ↑ +6.2%	7 ↓ -29.4%	7 0.0%	7 0.0%	8 ↑ +6.6%	8 ↑ +0.7%
敷金及び保証金	- -	38 -	38 ↓ -0.8%	38 ↑ +1.3%	38 ↓ -0.8%	39 ↑ +1.7%	39 ↑ +0.7%	39 ↑ +0.8%	39 ↑ +0.1%	40 ↑ +0.4%	40 ↑ +1.0%	40 ↓ -0.6%	41 ↑ +2.2%
投資不動産	- -	81 -	81 0.0%	81 0.0%	81 0.0%	66 ↓ -19.1%	66 ↓ -0.1%	66 0.0%	66 0.0%	66 0.0%	67 ↑ +2.0%	67 0.0%	67 0.0%
減価償却累計額	- -	-53 -	-53 ↓ -0.5%	-53 ↓ -0.4%	-53 ↓ -0.3%	-10 ↑ +81.2%	-13 ↓ -25.6%	-15 ↓ -16.8%	-17 ↓ -12.7%	-18 ↓ -10.1%	-20 ↓ -9.1%	-22 ↓ -8.2%	-23 ↓ -7.5%
投資不動産（純額）	- -	29 -	28 ↓ -0.8%	28 ↓ -0.7%	28 ↓ -0.6%	56 ↑ +99.3%	53 ↓ -4.8%	51 ↓ -4.0%	49 ↓ -3.7%	47 ↓ -3.4%	47 ↓ -0.7%	45 ↓ -3.5%	44 ↓ -3.5%
保険積立金	- -	4 -	4 ↑ +2.6%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	2 ↓ -47.2%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他	- -	22 -	22 ↓ -0.0%	22 0.0%	24 ↑ +8.2%	22 ↓ -7.6%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%	22 0.0%
貸倒引当金	- -	-9 -	-9 ↑ +0.8%	-9 ↓ -0.2%	-11 ↓ -19.8%	-9 ↑ +16.6%	-10 ↓ -11.6%	-11 ↓ -6.7%	-9 ↑ +21.8%	-9 0.0%	-9 0.0%	-9 ↓ -5.4%	-9 ↓ -0.7%
投資その他の資産	- -	1,420 -	1,191 ↓ -16.2%	1,518 ↑ +27.5%	1,653 ↑ +8.9%	1,529 ↓ -7.5%	1,330 ↓ -13.0%	1,349 ↑ +1.5%	1,403 ↑ +4.0%	1,365 ↓ -2.7%	1,615 ↑ +18.3%	1,686 ↑ +4.4%	1,861 ↑ +10.4%
固定資産	- -	1,757 -	1,513 ↓ -13.8%	1,826 ↑ +20.7%	1,951 ↑ +6.9%	1,836 ↓ -5.9%	1,612 ↓ -12.2%	1,569 ↓ -2.7%	1,611 ↑ +2.7%	1,569 ↓ -2.6%	1,862 ↑ +18.7%	1,921 ↑ +3.2%	2,100 ↑ +9.3%
資産	- -	4,417 -	4,443 ↑ +0.6%	4,751 ↑ +6.9%	5,246 ↑ +10.4%	5,035 ↓ -4.0%	4,556 ↓ -9.5%	4,472 ↓ -1.8%	4,705 ↑ +5.2%	4,505 ↓ -4.3%	5,431 ↑ +20.6%	4,997 ↓ -8.0%	4,830 ↓ -3.3%
負債の部
流動負債
支払手形	- -	662 -	648 ↓ -2.1%	669 ↑ +3.3%	546 ↓ -18.4%	407 ↓ -25.4%	331 ↓ -18.7%	209 ↓ -36.8%	166 ↓ -20.7%	147 ↓ -11.3%	89 ↓ -39.8%	64 ↓ -28.1%	5 ↓ -91.7%
電子記録債務	- -	- -	- -	- -	497 -	596 ↑ +20.0%	462 ↓ -22.4%	408 ↓ -11.8%	619 ↑ +51.8%	674 ↑ +8.9%	970 ↑ +43.8%	720 ↓ -25.7%	496 ↓ -31.1%
買掛金	- -	577 -	785 ↑ +36.1%	768 ↓ -2.1%	775 ↑ +0.8%	766 ↓ -1.1%	728 ↓ -5.0%	726 ↓ -0.2%	740 ↑ +2.0%	562 ↓ -24.1%	832 ↑ +48.1%	691 ↓ -16.9%	562 ↓ -18.7%
リース負債	- -	12 -	13 ↑ +3.7%	14 ↑ +9.1%	10 ↓ -25.6%	13 ↑ +23.1%	12 ↓ -6.4%	10 ↓ -13.1%	7 ↓ -33.6%	2 ↓ -68.0%	12 ↑ +459.2%	13 ↑ +3.6%	14 ↑ +9.1%
未払金	- -	54 -	56 ↑ +2.8%	58 ↑ +4.9%	88 ↑ +50.0%	55 ↓ -36.9%	65 ↑ +16.8%	67 ↑ +3.7%	65 ↓ -2.5%	64 ↓ -1.9%	89 ↑ +38.2%	61 ↓ -30.9%	55 ↓ -10.6%
未払費用	- -	8 -	8 ↓ -4.1%	10 ↑ +28.8%	13 ↑ +28.5%	10 ↓ -20.9%	9 ↓ -12.3%	7 ↓ -19.3%	11 ↑ +57.4%	11 ↓ -1.8%	14 ↑ +24.4%	11 ↓ -16.0%	10 ↓ -8.7%
未払法人税等	- -	30 -	13 ↓ -58.0%	72 ↑ +473.9%	32 ↓ -55.5%	25 ↓ -21.9%	42 ↑ +68.0%	26 ↓ -38.1%	46 ↑ +76.9%	26 ↓ -43.5%	65 ↑ +150.0%	20 ↓ -69.2%	47 ↑ +135.0%
未払消費税等	- -	29 -	- -	26 -	16 ↓ -37.3%	11 ↓ -35.3%	25 ↑ +140.2%	- -	29 -	9 ↓ -70.2%	21 ↑ +136.1%	16 ↓ -22.4%	25 ↑ +56.6%
賞与引当金	- -	17 -	18 ↑ +6.5%	24 ↑ +31.3%	34 ↑ +45.5%	23 ↓ -32.7%	14 ↓ -39.6%	10 ↓ -30.2%	25 ↑ +159.8%	17 ↓ -33.7%	29 ↑ +74.3%	19 ↓ -33.3%	20 ↑ +2.1%
役員賞与引当金	- -	14 -	6 ↓ -57.1%	14 ↑ +133.3%	24 ↑ +67.9%	13 ↓ -44.7%	9 ↓ -31.5%	- -	14 -	21 ↑ +50.0%	29 ↑ +37.6%	23 ↓ -19.4%	15 ↓ -33.9%
その他	- -	0 -	2 ↑ +306.3%	1 ↓ -52.8%	1 ↑ +32.1%	2 ↑ +62.5%	1 ↓ -50.4%	1 ↑ +31.5%	1 ↓ -42.8%	10 ↑ +1397.5%	3 ↓ -69.7%	1 ↓ -73.9%	1 ↑ +56.3%
流動負債	- -	1,403 -	1,547 ↑ +10.3%	1,656 ↑ +7.0%	2,036 ↑ +22.9%	1,921 ↓ -5.6%	1,698 ↓ -11.6%	1,465 ↓ -13.7%	1,724 ↑ +17.7%	1,543 ↓ -10.5%	2,151 ↑ +39.4%	1,640 ↓ -23.8%	1,251 ↓ -23.7%
固定負債
退職給付引当金	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -22.8%	7 ↑ +210.2%	19 ↑ +156.2%	21 ↑ +9.3%	26 ↑ +27.7%	27 ↑ +1.0%
役員退職慰労引当金	- -	49 -	54 ↑ +10.3%	51 ↓ -6.6%	57 ↑ +12.0%	46 ↓ -19.7%	52 ↑ +12.9%	57 ↑ +10.9%	63 ↑ +9.4%	69 ↑ +9.9%	76 ↑ +10.2%	83 ↑ +9.4%	74 ↓ -11.3%
リース負債	- -	28 -	22 ↓ -18.8%	15 ↓ -35.3%	16 ↑ +7.7%	30 ↑ +90.3%	18 ↓ -40.4%	7 ↓ -58.9%	0 ↓ -95.1%	7 ↑ +1790.6%	46 ↑ +571.4%	33 ↓ -28.1%	22 ↓ -32.9%
長期未払金	- -	- -	- -	10 -	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%	10 0.0%
預り保証金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	60 -	35 ↓ -42.3%	23 ↓ -33.2%	98 ↑ +321.9%	115 ↑ +17.7%	172 ↑ +49.9%
固定負債	- -	188 -	143 ↓ -24.1%	177 ↑ +24.2%	204 ↑ +14.9%	159 ↓ -22.1%	83 ↓ -47.9%	137 ↑ +65.9%	118 ↓ -13.8%	131 ↑ +10.7%	253 ↑ +93.4%	270 ↑ +6.8%	308 ↑ +13.8%
負債	- -	1,591 -	1,690 ↑ +6.2%	1,833 ↑ +8.5%	2,239 ↑ +22.1%	2,080 ↓ -7.1%	1,780 ↓ -14.4%	1,602 ↓ -10.0%	1,842 ↑ +15.0%	1,674 ↓ -9.1%	2,405 ↑ +43.6%	1,911 ↓ -20.5%	1,559 ↓ -18.4%
純資産の部
株主資本
資本金	- -	1,018 -	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%	1,018 0.0%
資本剰余金
資本準備金	- -	588 -	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%	588 0.0%
その他資本剰余金	- -	587 -	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%	587 ↑ +0.0%	587 0.0%	587 0.0%	587 0.0%	587 0.0%
資本剰余金	- -	1,175 -	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 ↑ +0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%	1,175 0.0%
利益剰余金
利益準備金	- -	43 -	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	24 -	23 ↓ -3.2%	22 ↓ -4.6%	21 ↓ -6.4%	20 ↓ -4.6%	19 ↓ -5.4%	18 ↓ -6.5%	17 ↓ -4.8%	16 ↓ -4.5%	15 ↓ -4.2%	15 ↓ -4.0%	14 ↓ -5.0%
別途積立金	- -	202 -	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%
繰越利益剰余金	- -	158 -	180 ↑ +14.2%	256 ↑ +42.1%	304 ↑ +18.6%	360 ↑ +18.5%	397 ↑ +10.2%	308 ↓ -22.3%	350 ↑ +13.7%	345 ↓ -1.5%	401 ↑ +16.0%	420 ↑ +4.9%	472 ↑ +12.4%
利益剰余金	- -	427 -	448 ↑ +5.1%	523 ↑ +16.7%	569 ↑ +8.9%	625 ↑ +9.7%	660 ↑ +5.7%	570 ↓ -13.6%	612 ↑ +7.3%	606 ↓ -1.0%	661 ↑ +9.0%	680 ↑ +2.9%	731 ↑ +7.5%
自己株式	- -	-7 -	-7 0.0%	-7 0.0%	-7 0.0%	-37 ↓ -398.3%	-37 ↑ +0.0%	-37 0.0%	-33 ↑ +9.8%	-33 ↓ -0.2%	-83 ↓ -149.6%	-83 0.0%	-83 0.0%
株主資本	- -	2,611 -	2,633 ↑ +0.8%	2,708 ↑ +2.8%	2,754 ↑ +1.7%	2,780 ↑ +0.9%	2,815 ↑ +1.3%	2,726 ↓ -3.2%	2,771 ↑ +1.7%	2,765 ↓ -0.2%	2,770 ↑ +0.2%	2,789 ↑ +0.7%	2,840 ↑ +1.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	214 -	120 ↓ -44.1%	210 ↑ +75.6%	252 ↑ +20.1%	175 ↓ -30.4%	-40 ↓ -122.8%	144 ↑ +460.2%	92 ↓ -36.4%	66 ↓ -28.2%	257 ↑ +290.5%	298 ↑ +15.9%	431 ↑ +44.6%
評価・換算差額等	- -	214 -	120 ↓ -44.1%	210 ↑ +75.6%	252 ↑ +20.1%	175 ↓ -30.4%	-40 ↓ -122.8%	144 ↑ +460.2%	92 ↓ -36.4%	66 ↓ -28.2%	257 ↑ +290.5%	298 ↑ +15.9%	431 ↑ +44.6%
純資産	2,665 -	2,825 ↑ +6.0%	2,753 ↓ -2.6%	2,918 ↑ +6.0%	3,006 ↑ +3.0%	2,955 ↓ -1.7%	2,775 ↓ -6.1%	2,870 ↑ +3.4%	2,863 ↓ -0.3%	2,831 ↓ -1.1%	3,027 ↑ +6.9%	3,087 ↑ +2.0%	3,271 ↑ +6.0%
負債純資産	- -	4,417 -	4,443 ↑ +0.6%	4,751 ↑ +6.9%	5,246 ↑ +10.4%	5,035 ↓ -4.0%	4,556 ↓ -9.5%	4,472 ↓ -1.8%	4,705 ↑ +5.2%	4,505 ↓ -4.3%	5,431 ↑ +20.6%	4,997 ↓ -8.0%	4,830 ↓ -3.3%

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

503

443

↓ -12.0%

584

↑ +31.9%

320

↓ -45.2%

149

↓ -53.4%

315

↑ +111.1%

597

↑ +89.8%

494

↓ -17.2%

357

↓ -27.8%

1,008

↑ +182.7%

599

↓ -40.6%

471

↓ -21.4%

受取手形

330

282

↓ -14.7%

293

↑ +3.9%

422

↑ +44.0%

411

↓ -2.4%

330

↓ -19.8%

230

↓ -30.2%

223

↓ -3.2%

188

↓ -15.8%

121

↓ -35.5%

↓ -38.4%

↓ -88.5%

電子記録債権

174

177

↑ +1.8%

348

↑ +96.2%

529

↑ +51.9%

568

↑ +7.3%

530

↓ -6.6%

374

↓ -29.5%

659

↑ +76.2%

677

↑ +2.7%

697

↑ +3.0%

668

↓ -4.2%

782

↑ +17.1%

売掛金

1,444

1,665

↑ +15.3%

1,495

↓ -10.2%

1,736

↑ +16.1%

1,768

↑ +1.8%

1,509

↓ -14.7%

1,434

↓ -4.9%

1,444

↑ +0.7%

1,362

↓ -5.7%

1,380

↑ +1.3%

1,419

↑ +2.8%

1,194

↓ -15.8%

有価証券

100

↑ +881.9%

商品

153

237

↑ +54.5%

178

↓ -24.7%

254

↑ +42.7%

288

↑ +13.1%

248

↓ -13.8%

255

↑ +3.0%

264

↑ +3.3%

326

↑ +23.7%

354

↑ +8.5%

301

↓ -15.0%

216

↓ -28.4%

前渡金

↓ -93.0%

前払費用

↓ -66.7%

↓ -40.9%

↑ +89.4%

↑ +12.2%

↓ -19.9%

↓ -69.5%

↓ -21.7%

↑ +72.9%

↑ +7.7%

↓ -2.2%

↓ -4.1%

未収収益

↓ -28.8%

0.0%

↑ +94.2%

↑ +43.7%

↑ +4.2%

↓ -49.6%

↑ +8.2%

↑ +7.6%

従業員に対する短期貸付金

↓ -74.6%

↑ +5.5%

↑ +237.2%

↓ -28.2%

↓ -39.7%

↑ +6.4%

↓ -48.2%

↓ -50.1%

↑ +14.8%

↑ +36.5%

↓ -52.9%

未収入金

↓ -71.9%

↑ +1.8%

↑ +12.2%

↓ -10.9%

↑ +7.1%

↓ -23.2%

↑ +53.4%

↓ -19.3%

↑ +7.9%

↓ -14.6%

↓ -7.7%

その他

↑ +105.3%

↓ -33.0%

↑ +41.5%

↓ -44.9%

↑ +9.9%

↑ +3.8%

↑ +6.7%

↑ +928.2%

↓ -89.8%

↑ +41.6%

↑ +4.0%

貸倒引当金

-0

-1

↓ -13.3%

-0

↑ +94.1%

-1

↓ -2433.3%

-0

↑ +36.8%

-1

↓ -47.9%

-0

↑ +35.2%

-1

↓ -13.0%

-0

↑ +57.7%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

2,660

2,929

↑ +10.1%

2,925

↓ -0.1%

3,294

↑ +12.6%

3,199

↓ -2.9%

2,944

↓ -8.0%

2,903

↓ -1.4%

3,094

↑ +6.6%

2,936

↓ -5.1%

3,569

↑ +21.6%

3,077

↓ -13.8%

2,730

↓ -11.3%

固定資産

有形固定資産

建物

337

↓ -0.1%

337

0.0%

337

↑ +0.1%

337

0.0%

330

↓ -2.3%

324

↓ -1.8%

324

0.0%

324

0.0%

324

0.0%

326

↑ +0.9%

326

0.0%

減価償却累計額

-213

-221

↓ -3.8%

-228

↓ -3.2%

-234

↓ -2.9%

-241

↓ -2.6%

-246

↓ -2.4%

-251

↓ -2.1%

-256

↓ -1.8%

-260

↓ -1.7%

-265

↓ -1.6%

-269

↓ -1.6%

-273

↓ -1.5%

建物（純額）

125

116

↓ -6.8%

109

↓ -6.1%

103

↓ -5.7%

↓ -5.9%

↓ -13.8%

↓ -13.6%

↓ -6.2%

↓ -6.4%

↓ -6.7%

↓ -2.4%

↓ -6.8%

構築物

↑ +32.7%

0.0%

↑ +1.3%

0.0%

↓ -0.1%

↓ -4.8%

0.0%

↑ +36.4%

0.0%

減価償却累計額

-5

-6

↓ -23.1%

-7

↓ -15.2%

-8

↓ -11.0%

-8

↓ -8.0%

-9

↓ -6.6%

-9

↓ -3.5%

-10

↓ -4.1%

-10

↓ -3.3%

-10

↓ -3.9%

-11

↓ -5.5%

-11

↓ -4.8%

構築物（純額）

↑ +44.6%

↓ -15.9%

↓ -12.6%

↓ -14.5%

↓ -15.5%

↓ -28.8%

↓ -17.1%

↓ -17.8%

↑ +252.5%

↓ -10.8%

↓ -11.1%

工具、器具及び備品

↑ +3.3%

↑ +2.3%

↑ +0.7%

0.0%

↑ +1.4%

↓ -3.1%

↑ +4.9%

↑ +0.7%

↓ -7.2%

0.0%

↑ +3.6%

減価償却累計額

-23

-24

↓ -4.8%

-25

↓ -3.8%

-26

↓ -2.4%

-26

↓ -2.1%

-27

↓ -2.1%

-26

↑ +1.7%

-27

↓ -1.7%

-27

↓ -2.0%

-24

↑ +11.1%

-25

↓ -3.2%

-26

↓ -2.0%

工具、器具及び備品（純額）

↓ -9.0%

↓ -11.6%

↓ -18.1%

↓ -28.9%

↓ -12.5%

↓ -35.3%

↑ +116.5%

↓ -21.8%

↑ +78.6%

↓ -35.3%

↑ +30.7%

土地

163

0.0%

162

↓ -0.3%

162

0.0%

162

0.0%

162

0.0%

123

↓ -24.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

123

0.0%

リース資産

↓ -1.2%

↑ +11.3%

↓ -19.0%

↑ +9.4%

↓ -0.6%

↓ -26.1%

0.0%

↑ +21.3%

↑ +15.4%

0.0%

↑ +5.8%

減価償却累計額

-30

-38

↓ -29.7%

-47

↓ -22.6%

-39

↑ +16.3%

-25

↑ +36.8%

-34

↓ -36.7%

-28

↑ +17.0%

-36

↓ -28.0%

-42

↓ -15.8%

-20

↑ +52.5%

-29

↓ -44.0%

-38

↓ -32.1%

リース資産（純額）

↓ -33.8%

↓ -12.2%

↓ -26.9%

↑ +162.4%

↓ -30.4%

↓ -40.4%

↓ -61.2%

↑ +61.0%

↑ +367.9%

↓ -23.2%

↓ -20.3%

有形固定資産

323

306

↓ -5.4%

294

↓ -3.7%

283

↓ -3.9%

295

↑ +4.3%

271

↓ -8.0%

211

↓ -22.2%

199

↓ -5.6%

197

↓ -1.0%

228

↑ +15.3%

216

↓ -5.1%

206

↓ -4.6%

無形固定資産

電話加入権

0.0%

ソフトウエア

↑ +41.8%

↓ -26.9%

↑ +25.2%

↓ -36.8%

↓ -9.5%

↓ -37.9%

↓ -3.6%

↓ -47.8%

↓ -43.1%

↑ +208.3%

↓ -28.4%

リース資産

↓ -21.8%

↓ -27.9%

ソフトウエア仮勘定

無形固定資産

↑ +28.1%

↓ -20.1%

↑ +17.1%

↓ -26.9%

↓ -6.1%

↓ -23.0%

↓ -1.8%

↓ -23.0%

↑ +203.2%

↓ -2.9%

↑ +73.8%

投資その他の資産

投資有価証券

1,288

1,061

↓ -17.6%

1,384

↑ +30.4%

1,515

↑ +9.4%

1,373

↓ -9.3%

1,166

↓ -15.1%

1,210

↑ +3.8%

1,268

↑ +4.8%

1,232

↓ -2.8%

1,481

↑ +20.2%

1,556

↑ +5.0%

1,732

↑ +11.4%

出資金

0.0%

↓ -12.2%

0.0%

↓ -3.0%

0.0%

従業員に対する長期貸付金

↑ +42.6%

↑ +7.0%

↓ -23.4%

↑ +7.3%

↓ -21.6%

↓ -18.3%

↑ +5.3%

↓ -6.3%

↑ +5.4%

↓ -20.4%

↓ -11.2%

破産更生債権等

↓ -0.9%

↑ +0.2%

↑ +22.0%

↓ -18.2%

↑ +13.8%

↑ +6.2%

↓ -29.4%

0.0%

↑ +6.6%

↑ +0.7%

敷金及び保証金

↓ -0.8%

↑ +1.3%

↓ -0.8%

↑ +1.7%

↑ +0.7%

↑ +0.8%

↑ +0.1%

↑ +0.4%

↑ +1.0%

↓ -0.6%

↑ +2.2%

投資不動産

0.0%

↓ -19.1%

↓ -0.1%

0.0%

↑ +2.0%

0.0%

減価償却累計額

-53

↓ -0.5%

-53

↓ -0.4%

-53

↓ -0.3%

-10

↑ +81.2%

-13

↓ -25.6%

-15

↓ -16.8%

-17

↓ -12.7%

-18

↓ -10.1%

-20

↓ -9.1%

-22

↓ -8.2%

-23

↓ -7.5%

投資不動産（純額）

↓ -0.8%

↓ -0.7%

↓ -0.6%

↑ +99.3%

↓ -4.8%

↓ -4.0%

↓ -3.7%

↓ -3.4%

↓ -0.7%

↓ -3.5%

保険積立金

↑ +2.6%

0.0%

↓ -47.2%

0.0%

その他

↓ -0.0%

0.0%

↑ +8.2%

↓ -7.6%

0.0%

貸倒引当金

-9

↑ +0.8%

-9

↓ -0.2%

-11

↓ -19.8%

-9

↑ +16.6%

-10

↓ -11.6%

-11

↓ -6.7%

-9

↑ +21.8%

-9

0.0%

-9

0.0%

-9

↓ -5.4%

-9

↓ -0.7%

投資その他の資産

1,420

1,191

↓ -16.2%

1,518

↑ +27.5%

1,653

↑ +8.9%

1,529

↓ -7.5%

1,330

↓ -13.0%

1,349

↑ +1.5%

1,403

↑ +4.0%

1,365

↓ -2.7%

1,615

↑ +18.3%

1,686

↑ +4.4%

1,861

↑ +10.4%

固定資産

1,757

1,513

↓ -13.8%

1,826

↑ +20.7%

1,951

↑ +6.9%

1,836

↓ -5.9%

1,612

↓ -12.2%

1,569

↓ -2.7%

1,611

↑ +2.7%

1,569

↓ -2.6%

1,862

↑ +18.7%

1,921

↑ +3.2%

2,100

↑ +9.3%

資産

4,417

4,443

↑ +0.6%

4,751

↑ +6.9%

5,246

↑ +10.4%

5,035

↓ -4.0%

4,556

↓ -9.5%

4,472

↓ -1.8%

4,705

↑ +5.2%

4,505

↓ -4.3%

5,431

↑ +20.6%

4,997

↓ -8.0%

4,830

↓ -3.3%

負債の部

流動負債

支払手形

662

648

↓ -2.1%

669

↑ +3.3%

546

↓ -18.4%

407

↓ -25.4%

331

↓ -18.7%

209

↓ -36.8%

166

↓ -20.7%

147

↓ -11.3%

↓ -39.8%

↓ -28.1%

↓ -91.7%

電子記録債務

497

596

↑ +20.0%

462

↓ -22.4%

408

↓ -11.8%

619

↑ +51.8%

674

↑ +8.9%

970

↑ +43.8%

720

↓ -25.7%

496

↓ -31.1%

買掛金

577

785

↑ +36.1%

768

↓ -2.1%

775

↑ +0.8%

766

↓ -1.1%

728

↓ -5.0%

726

↓ -0.2%

740

↑ +2.0%

562

↓ -24.1%

832

↑ +48.1%

691

↓ -16.9%

562

↓ -18.7%

リース負債

↑ +3.7%

↑ +9.1%

↓ -25.6%

↑ +23.1%

↓ -6.4%

↓ -13.1%

↓ -33.6%

↓ -68.0%

↑ +459.2%

↑ +3.6%

↑ +9.1%

未払金

↑ +2.8%

↑ +4.9%

↑ +50.0%

↓ -36.9%

↑ +16.8%

↑ +3.7%

↓ -2.5%

↓ -1.9%

↑ +38.2%

↓ -30.9%

↓ -10.6%

未払費用

↓ -4.1%

↑ +28.8%

↑ +28.5%

↓ -20.9%

↓ -12.3%

↓ -19.3%

↑ +57.4%

↓ -1.8%

↑ +24.4%

↓ -16.0%

↓ -8.7%

未払法人税等

↓ -58.0%

↑ +473.9%

↓ -55.5%

↓ -21.9%

↑ +68.0%

↓ -38.1%

↑ +76.9%

↓ -43.5%

↑ +150.0%

↓ -69.2%

↑ +135.0%

未払消費税等

↓ -37.3%

↓ -35.3%

↑ +140.2%

↓ -70.2%

↑ +136.1%

↓ -22.4%

↑ +56.6%

賞与引当金

↑ +6.5%

↑ +31.3%

↑ +45.5%

↓ -32.7%

↓ -39.6%

↓ -30.2%

↑ +159.8%

↓ -33.7%

↑ +74.3%

↓ -33.3%

↑ +2.1%

役員賞与引当金

↓ -57.1%

↑ +133.3%

↑ +67.9%

↓ -44.7%

↓ -31.5%

↑ +50.0%

↑ +37.6%

↓ -19.4%

↓ -33.9%

その他

↑ +306.3%

↓ -52.8%

↑ +32.1%

↑ +62.5%

↓ -50.4%

↑ +31.5%

↓ -42.8%

↑ +1397.5%

↓ -69.7%

↓ -73.9%

↑ +56.3%

流動負債

1,403

1,547

↑ +10.3%

1,656

↑ +7.0%

2,036

↑ +22.9%

1,921

↓ -5.6%

1,698

↓ -11.6%

1,465

↓ -13.7%

1,724

↑ +17.7%

1,543

↓ -10.5%

2,151

↑ +39.4%

1,640

↓ -23.8%

1,251

↓ -23.7%

固定負債

退職給付引当金

↓ -22.8%

↑ +210.2%

↑ +156.2%

↑ +9.3%

↑ +27.7%

↑ +1.0%

役員退職慰労引当金

↑ +10.3%

↓ -6.6%

↑ +12.0%

↓ -19.7%

↑ +12.9%

↑ +10.9%

↑ +9.4%

↑ +9.9%

↑ +10.2%

↑ +9.4%

↓ -11.3%

リース負債

↓ -18.8%

↓ -35.3%

↑ +7.7%

↑ +90.3%

↓ -40.4%

↓ -58.9%

↓ -95.1%

↑ +1790.6%

↑ +571.4%

↓ -28.1%

↓ -32.9%

長期未払金

0.0%

預り保証金

0.0%

繰延税金負債

↓ -42.3%

↓ -33.2%

↑ +321.9%

115

↑ +17.7%

172

↑ +49.9%

固定負債

188

143

↓ -24.1%

177

↑ +24.2%

204

↑ +14.9%

159

↓ -22.1%

↓ -47.9%

137

↑ +65.9%

118

↓ -13.8%

131

↑ +10.7%

253

↑ +93.4%

270

↑ +6.8%

308

↑ +13.8%

負債

1,591

1,690

↑ +6.2%

1,833

↑ +8.5%

2,239

↑ +22.1%

2,080

↓ -7.1%

1,780

↓ -14.4%

1,602

↓ -10.0%

1,842

↑ +15.0%

1,674

↓ -9.1%

2,405

↑ +43.6%

1,911

↓ -20.5%

1,559

↓ -18.4%

純資産の部

株主資本

資本金

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

1,018

0.0%

資本剰余金

資本準備金

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

588

0.0%

その他資本剰余金

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

587

↑ +0.0%

587

0.0%

587

0.0%

587

0.0%

587

0.0%

資本剰余金

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

↑ +0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

1,175

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -3.2%

↓ -4.6%

↓ -6.4%

↓ -4.6%

↓ -5.4%

↓ -6.5%

↓ -4.8%

↓ -4.5%

↓ -4.2%

↓ -4.0%

↓ -5.0%

別途積立金

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

繰越利益剰余金

158

180

↑ +14.2%

256

↑ +42.1%

304

↑ +18.6%

360

↑ +18.5%

397

↑ +10.2%

308

↓ -22.3%

350

↑ +13.7%

345

↓ -1.5%

401

↑ +16.0%

420

↑ +4.9%

472

↑ +12.4%

利益剰余金

427

448

↑ +5.1%

523

↑ +16.7%

569

↑ +8.9%

625

↑ +9.7%

660

↑ +5.7%

570

↓ -13.6%

612

↑ +7.3%

606

↓ -1.0%

661

↑ +9.0%

680

↑ +2.9%

731

↑ +7.5%

自己株式

-7

0.0%

-7

0.0%

-7

0.0%

-37

↓ -398.3%

-37

↑ +0.0%

-37

0.0%

-33

↑ +9.8%

-33

↓ -0.2%

-83

↓ -149.6%

-83

0.0%

-83

0.0%

株主資本

2,611

2,633

↑ +0.8%

2,708

↑ +2.8%

2,754

↑ +1.7%

2,780

↑ +0.9%

2,815

↑ +1.3%

2,726

↓ -3.2%

2,771

↑ +1.7%

2,765

↓ -0.2%

2,770

↑ +0.2%

2,789

↑ +0.7%

2,840

↑ +1.8%

評価・換算差額等

その他有価証券評価差額金

214

120

↓ -44.1%

210

↑ +75.6%

252

↑ +20.1%

175

↓ -30.4%

-40

↓ -122.8%

144

↑ +460.2%

↓ -36.4%

↓ -28.2%

257

↑ +290.5%

298

↑ +15.9%

431

↑ +44.6%

評価・換算差額等

214

120

↓ -44.1%

210

↑ +75.6%

252

↑ +20.1%

175

↓ -30.4%

-40

↓ -122.8%

144

↑ +460.2%

↓ -36.4%

↓ -28.2%

257

↑ +290.5%

298

↑ +15.9%

431

↑ +44.6%

純資産

2,665

2,825

↑ +6.0%

2,753

↓ -2.6%

2,918

↑ +6.0%

3,006

↑ +3.0%

2,955

↓ -1.7%

2,775

↓ -6.1%

2,870

↑ +3.4%

2,863

↓ -0.3%

2,831

↓ -1.1%

3,027

↑ +6.9%

3,087

↑ +2.0%

3,271

↑ +6.0%

負債純資産

4,417

4,443

↑ +0.6%

4,751

↑ +6.9%

5,246

↑ +10.4%

5,035

↓ -4.0%

4,556

↓ -9.5%

4,472

↓ -1.8%

4,705

↑ +5.2%

4,505

↓ -4.3%

5,431

↑ +20.6%

4,997

↓ -8.0%

4,830

↓ -3.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	147 -	83 ↓ -44.0%	170 ↑ +106.5%	154 ↓ -9.9%	149 ↓ -2.7%	139 ↓ -6.8%	5 ↓ -96.7%	96 ↑ +2027.2%	87 ↓ -9.4%	186 ↑ +113.0%	143 ↓ -23.0%	192 ↑ +34.4%
減価償却費	- -	24 -	23 ↓ -3.2%	22 ↓ -6.2%	21 ↓ -3.7%	20 ↓ -4.9%	19 ↓ -2.8%	18 ↓ -9.5%	15 ↓ -13.4%	13 ↓ -15.4%	13 ↑ +1.2%	18 ↑ +41.4%	18 ↓ -0.7%
貸倒引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	-0 0.0%	3 ↑ +649.6%	-2 ↓ -182.9%	1 ↑ +161.3%	0 ↓ -66.3%	-2 ↓ -632.7%	-0 ↑ +87.1%	0 0.0%	0 0.0%	0 0.0%
賞与引当金の増減額（△は減少）	- -	-11 -	1 ↑ +110.1%	6 ↑ +409.1%	11 ↑ +91.1%	-11 ↓ -204.7%	-9 ↑ +18.8%	-4 ↑ +53.8%	16 ↑ +469.0%	-8 ↓ -154.8%	12 ↑ +245.9%	-10 ↓ -178.2%	0 ↑ +104.1%
役員賞与引当金の増減額（△は減少）	- -	- -	-8 -	8 ↑ +200.0%	10 ↑ +18.8%	-10 ↓ -210.5%	-4 ↑ +61.0%	-9 ↓ -117.1%	14 ↑ +257.3%	7 ↓ -50.0%	8 ↑ +12.9%	-6 ↓ -170.9%	-8 ↓ -41.1%
退職給付引当金の増減額（△は減少）	- -	-14 -	- -	- -	- -	- -	3 -	-1 ↓ -122.8%	5 ↑ +812.3%	12 ↑ +130.6%	2 ↓ -84.8%	6 ↑ +227.1%	0 ↓ -95.2%
役員退職慰労引当金の増減額（△は減少）	- -	-12 -	5 ↑ +140.8%	7 ↑ +29.4%	6 ↓ -7.6%	-11 ↓ -283.6%	6 ↑ +152.7%	6 ↓ -5.1%	5 ↓ -3.6%	6 ↑ +14.8%	7 ↑ +12.9%	7 ↑ +1.4%	-9 ↓ -232.4%
受取利息及び受取配当金	- -	-20 -	-13 ↑ +35.3%	-13 ↓ -2.9%	-15 ↓ -8.5%	-16 ↓ -8.6%	-17 ↓ -6.7%	-13 ↑ +20.6%	-22 ↓ -63.3%	-32 ↓ -45.7%	-33 ↓ -4.2%	-51 ↓ -53.5%	-56 ↓ -10.1%
支払利息	- -	2 -	1 ↓ -24.4%	1 ↓ -19.6%	1 ↓ -29.4%	1 ↑ +51.2%	1 ↑ +4.6%	1 ↓ -32.6%	0 ↓ -46.2%	1 ↑ +93.7%	1 ↑ +19.9%	2 ↑ +89.2%	2 ↓ -16.4%
投資有価証券売却損益（△は益）	- -	-47 -	0 ↑ +100.8%	-80 ↓ -20669.2%	-7 ↑ +90.7%	- -	-79 -	-60 ↑ +24.1%	-8 ↑ +85.9%	- -	-18 -	-1 ↑ +92.5%	-9 ↓ -599.0%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	3 -	- -	18 -	- -	- -	0 -
売上債権の増減額（△は増加）	- -	65 -	-175 ↓ -371.5%	-12 ↑ +92.9%	-550 ↓ -4330.3%	-61 ↑ +89.0%	378 ↑ +723.1%	330 ↓ -12.7%	-288 ↓ -187.1%	100 ↑ +134.6%	29 ↓ -71.4%	37 ↑ +29.4%	176 ↑ +377.5%
棚卸資産の増減額（△は増加）	- -	-3 -	-84 ↓ -2707.4%	59 ↑ +170.1%	-76 ↓ -229.8%	-33 ↑ +56.2%	40 ↑ +219.0%	-7 ↓ -118.8%	-8 ↓ -13.3%	-63 ↓ -638.6%	-28 ↑ +55.6%	53 ↑ +290.8%	85 ↑ +61.3%
仕入債務の増減額（△は減少）	- -	-94 -	194 ↑ +306.6%	5 ↓ -97.6%	380 ↑ +8008.0%	-48 ↓ -112.7%	-248 ↓ -413.6%	-178 ↑ +28.2%	182 ↑ +202.4%	-142 ↓ -178.1%	507 ↑ +456.0%	-415 ↓ -181.8%	-412 ↑ +0.8%
未払消費税等の増減額（△は減少）	- -	14 -	-33 ↓ -338.9%	30 ↑ +190.8%	-10 ↓ -132.1%	-6 ↑ +40.8%	15 ↑ +356.8%	-28 ↓ -287.4%	32 ↑ +214.8%	-21 ↓ -165.0%	12 ↑ +157.7%	-5 ↓ -138.8%	9 ↑ +296.6%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	-4 -	12 ↑ +374.4%	6 ↓ -47.4%	2 ↓ -71.2%	-1 ↓ -153.6%	-13 ↓ -1251.7%	5 ↑ +142.8%	-9 ↓ -273.0%	2 ↑ +120.1%
その他の負債の増減額（△は減少）	- -	- -	- -	- -	36 -	-38 ↓ -205.5%	8 ↑ +120.8%	0 ↓ -97.4%	3 ↑ +1339.0%	7 ↑ +148.7%	21 ↑ +189.7%	-34 ↓ -260.5%	-6 ↑ +82.5%
小計	- -	37 -	-28 ↓ -174.7%	213 ↑ +859.2%	-42 ↓ -119.7%	-68 ↓ -61.6%	272 ↑ +501.5%	109 ↓ -59.8%	39 ↓ -64.6%	-29 ↓ -174.3%	724 ↑ +2622.0%	-264 ↓ -136.5%	-15 ↑ +94.4%
利息及び配当金の受取額	- -	19 -	13 ↓ -32.9%	12 ↓ -9.5%	13 ↑ +9.4%	14 ↑ +7.5%	15 ↑ +6.4%	11 ↓ -22.2%	20 ↑ +74.9%	29 ↑ +45.7%	33 ↑ +14.2%	48 ↑ +44.0%	51 ↑ +6.3%
利息の支払額	- -	-1 -	-1 ↑ +12.5%	-1 ↑ +10.6%	-1 ↑ +29.4%	-1 ↓ -51.2%	-1 ↓ -4.6%	-1 ↑ +32.6%	-0 ↑ +46.2%	-1 ↓ -93.7%	-1 ↓ -19.9%	-2 ↓ -89.2%	-2 ↑ +16.4%
法人税等の支払額	- -	-63 -	-47 ↑ +25.0%	-23 ↑ +50.4%	-101 ↓ -330.0%	-51 ↑ +49.6%	-40 ↑ +20.7%	-37 ↑ +7.1%	-29 ↑ +22.3%	-61 ↓ -107.8%	-40 ↑ +33.7%	-99 ↓ -146.2%	-40 ↑ +59.7%
営業活動によるキャッシュ・フロー	- -	-6 -	-64 ↓ -949.3%	200 ↑ +413.8%	-131 ↓ -165.5%	-106 ↑ +19.0%	242 ↑ +328.6%	82 ↓ -66.1%	29 ↓ -64.9%	-61 ↓ -311.9%	716 ↑ +1269.7%	-318 ↓ -144.4%	-6 ↑ +98.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-9 -	-3 ↑ +67.9%	-1 ↑ +78.9%	-1 ↓ -9.2%	- -	-2 -	- -	-1 -	-0 ↑ +84.8%	-6 ↓ -2963.8%	-3 ↑ +53.5%	-1 ↑ +66.8%
無形固定資産の取得による支出	- -	- -	- -	-1 -	- -	- -	-3 -	- -	-2 -	- -	- -	-3 -	-18 ↓ -429.4%
投資有価証券の取得による支出	- -	-1,305 -	-332 ↑ +74.6%	-1,617 ↓ -387.4%	-417 ↑ +74.2%	-31 ↑ +92.6%	-881 ↓ -2762.3%	-640 ↑ +27.4%	-140 ↑ +78.2%	-30 ↑ +78.2%	-709 ↓ -2232.5%	-222 ↑ +68.8%	-653 ↓ -194.6%
投資有価証券の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
投資有価証券の売却による収入	- -	988 -	254 ↓ -74.3%	1,502 ↑ +491.6%	328 ↓ -78.1%	49 ↓ -85.0%	835 ↑ +1592.5%	911 ↑ +9.1%	18 ↓ -98.0%	- -	746 -	209 ↓ -71.9%	615 ↑ +193.7%
貸付金の回収による収入	- -	3 -	6 ↑ +81.5%	3 ↓ -56.6%	3 ↑ +2.2%	5 ↑ +85.7%	5 ↑ +6.0%	4 ↓ -25.8%	2 ↓ -52.9%	2 ↓ -17.8%	2 ↑ +44.6%	1 ↓ -50.7%	1 ↑ +32.1%
その他	- -	-9 -	11 ↑ +223.2%	-4 ↓ -137.3%	19 ↑ +577.2%	17 ↓ -8.1%	28 ↑ +60.5%	8 ↓ -71.2%	9 ↑ +17.5%	6 ↓ -39.2%	5 ↓ -11.5%	6 ↑ +11.9%	5 ↓ -19.5%
投資活動によるキャッシュ・フロー	- -	28 -	51 ↑ +85.3%	-22 ↓ -142.8%	-73 ↓ -233.2%	21 ↑ +129.3%	-18 ↓ -185.3%	281 ↑ +1639.8%	-113 ↓ -140.4%	-23 ↑ +79.3%	44 ↑ +286.2%	-12 ↓ -126.7%	-37 ↓ -216.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	600 -	100 ↓ -83.3%	100 0.0%	100 0.0%	800 ↑ +700.0%	- -	500 -	300 ↓ -40.0%
短期借入金の返済による支出	- -	- -	- -	- -	- -	-600 -	-100 ↑ +83.3%	-100 0.0%	-100 0.0%	-800 ↓ -700.0%	- -	-500 -	-300 ↑ +40.0%
ファイナンス・リース債務の返済による支出	- -	-12 -	-13 ↓ -12.8%	-14 ↓ -4.0%	-13 ↑ +1.9%	-11 ↑ +17.8%	-13 ↓ -16.2%	-12 ↑ +6.4%	-10 ↑ +13.1%	-7 ↑ +32.6%	-1 ↑ +85.7%	-12 ↓ -1134.0%	-13 ↓ -4.4%
配当金の支払額	- -	-23 -	-35 ↓ -50.0%	-23 ↑ +33.3%	-46 ↓ -100.0%	-46 ↑ +1.4%	-46 ↓ -0.1%	-68 ↓ -49.7%	-11 ↑ +83.3%	-46 ↓ -300.9%	-57 ↓ -25.0%	-67 ↓ -17.4%	-73 ↓ -8.3%
財務活動によるキャッシュ・フロー	- -	-35 -	-48 ↓ -37.3%	-37 ↑ +23.1%	-60 ↓ -62.1%	-86 ↓ -44.3%	-59 ↑ +32.1%	-81 ↓ -37.4%	-18 ↑ +77.5%	-53 ↓ -191.8%	-108 ↓ -104.4%	-80 ↑ +26.4%	-86 ↓ -7.7%
現金及び現金同等物の増減額（△は減少）	- -	-13 -	-60 ↓ -352.6%	141 ↑ +333.4%	-264 ↓ -287.1%	-171 ↑ +35.2%	166 ↑ +196.9%	283 ↑ +70.7%	-103 ↓ -136.4%	-138 ↓ -34.0%	652 ↑ +573.4%	-409 ↓ -162.8%	-128 ↑ +68.6%
現金及び現金同等物の残高	516 -	502 ↓ -2.6%	442 ↓ -12.0%	583 ↑ +31.9%	319 ↓ -45.2%	148 ↓ -53.5%	314 ↑ +111.6%	596 ↑ +90.0%	494 ↓ -17.2%	356 ↓ -27.9%	1,008 ↑ +183.0%	599 ↓ -40.6%	470 ↓ -21.4%

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

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（△）

147

↓ -44.0%

170

↑ +106.5%

154

↓ -9.9%

149

↓ -2.7%

139

↓ -6.8%

↓ -96.7%

↑ +2027.2%

↓ -9.4%

186

↑ +113.0%

143

↓ -23.0%

192

↑ +34.4%

減価償却費

↓ -3.2%

↓ -6.2%

↓ -3.7%

↓ -4.9%

↓ -2.8%

↓ -9.5%

↓ -13.4%

↓ -15.4%

↑ +1.2%

↑ +41.4%

↓ -0.7%

貸倒引当金の増減額（△は減少）

-0

0.0%

-0

0.0%

↑ +649.6%

-2

↓ -182.9%

↑ +161.3%

↓ -66.3%

-2

↓ -632.7%

-0

↑ +87.1%

0.0%

賞与引当金の増減額（△は減少）

-11

↑ +110.1%

↑ +409.1%

↑ +91.1%

-11

↓ -204.7%

-9

↑ +18.8%

-4

↑ +53.8%

↑ +469.0%

-8

↓ -154.8%

↑ +245.9%

-10

↓ -178.2%

↑ +104.1%

役員賞与引当金の増減額（△は減少）

-8

↑ +200.0%

↑ +18.8%

-10

↓ -210.5%

-4

↑ +61.0%

-9

↓ -117.1%

↑ +257.3%

↓ -50.0%

↑ +12.9%

-6

↓ -170.9%

-8

↓ -41.1%

退職給付引当金の増減額（△は減少）

-14

-1

↓ -122.8%

↑ +812.3%

↑ +130.6%

↓ -84.8%

↑ +227.1%

↓ -95.2%

役員退職慰労引当金の増減額（△は減少）

-12

↑ +140.8%

↑ +29.4%

↓ -7.6%

-11

↓ -283.6%

↑ +152.7%

↓ -5.1%

↓ -3.6%

↑ +14.8%

↑ +12.9%

↑ +1.4%

-9

↓ -232.4%

受取利息及び受取配当金

-20

-13

↑ +35.3%

-13

↓ -2.9%

-15

↓ -8.5%

-16

↓ -8.6%

-17

↓ -6.7%

-13

↑ +20.6%

-22

↓ -63.3%

-32

↓ -45.7%

-33

↓ -4.2%

-51

↓ -53.5%

-56

↓ -10.1%

支払利息

↓ -24.4%

↓ -19.6%

↓ -29.4%

↑ +51.2%

↑ +4.6%

↓ -32.6%

↓ -46.2%

↑ +93.7%

↑ +19.9%

↑ +89.2%

↓ -16.4%

投資有価証券売却損益（△は益）

-47

↑ +100.8%

-80

↓ -20669.2%

-7

↑ +90.7%

-79

-60

↑ +24.1%

-8

↑ +85.9%

-18

-1

↑ +92.5%

-9

↓ -599.0%

投資有価証券評価損益（△は益）

売上債権の増減額（△は増加）

-175

↓ -371.5%

-12

↑ +92.9%

-550

↓ -4330.3%

-61

↑ +89.0%

378

↑ +723.1%

330

↓ -12.7%

-288

↓ -187.1%

100

↑ +134.6%

↓ -71.4%

↑ +29.4%

176

↑ +377.5%

棚卸資産の増減額（△は増加）

-3

-84

↓ -2707.4%

↑ +170.1%

-76

↓ -229.8%

-33

↑ +56.2%

↑ +219.0%

-7

↓ -118.8%

-8

↓ -13.3%

-63

↓ -638.6%

-28

↑ +55.6%

↑ +290.8%

↑ +61.3%

仕入債務の増減額（△は減少）

-94

194

↑ +306.6%

↓ -97.6%

380

↑ +8008.0%

-48

↓ -112.7%

-248

↓ -413.6%

-178

↑ +28.2%

182

↑ +202.4%

-142

↓ -178.1%

507

↑ +456.0%

-415

↓ -181.8%

-412

↑ +0.8%

未払消費税等の増減額（△は減少）

-33

↓ -338.9%

↑ +190.8%

-10

↓ -132.1%

-6

↑ +40.8%

↑ +356.8%

-28

↓ -287.4%

↑ +214.8%

-21

↓ -165.0%

↑ +157.7%

-5

↓ -138.8%

↑ +296.6%

その他の資産の増減額（△は増加）

-4

↑ +374.4%

↓ -47.4%

↓ -71.2%

-1

↓ -153.6%

-13

↓ -1251.7%

↑ +142.8%

-9

↓ -273.0%

↑ +120.1%

その他の負債の増減額（△は減少）

-38

↓ -205.5%

↑ +120.8%

↓ -97.4%

↑ +1339.0%

↑ +148.7%

↑ +189.7%

-34

↓ -260.5%

-6

↑ +82.5%

小計

-28

↓ -174.7%

213

↑ +859.2%

-42

↓ -119.7%

-68

↓ -61.6%

272

↑ +501.5%

109

↓ -59.8%

↓ -64.6%

-29

↓ -174.3%

724

↑ +2622.0%

-264

↓ -136.5%

-15

↑ +94.4%

利息及び配当金の受取額

↓ -32.9%

↓ -9.5%

↑ +9.4%

↑ +7.5%

↑ +6.4%

↓ -22.2%

↑ +74.9%

↑ +45.7%

↑ +14.2%

↑ +44.0%

↑ +6.3%

利息の支払額

-1

↑ +12.5%

-1

↑ +10.6%

-1

↑ +29.4%

-1

↓ -51.2%

-1

↓ -4.6%

-1

↑ +32.6%

-0

↑ +46.2%

-1

↓ -93.7%

-1

↓ -19.9%

-2

↓ -89.2%

-2

↑ +16.4%

法人税等の支払額

-63

-47

↑ +25.0%

-23

↑ +50.4%

-101

↓ -330.0%

-51

↑ +49.6%

-40

↑ +20.7%

-37

↑ +7.1%

-29

↑ +22.3%

-61

↓ -107.8%

-40

↑ +33.7%

-99

↓ -146.2%

-40

↑ +59.7%

営業活動によるキャッシュ・フロー

-6

-64

↓ -949.3%

200

↑ +413.8%

-131

↓ -165.5%

-106

↑ +19.0%

242

↑ +328.6%

↓ -66.1%

↓ -64.9%

-61

↓ -311.9%

716

↑ +1269.7%

-318

↓ -144.4%

-6

↑ +98.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-9

-3

↑ +67.9%

-1

↑ +78.9%

-1

↓ -9.2%

-2

-1

-0

↑ +84.8%

-6

↓ -2963.8%

-3

↑ +53.5%

-1

↑ +66.8%

無形固定資産の取得による支出

-1

-3

-2

-3

-18

↓ -429.4%

投資有価証券の取得による支出

-1,305

-332

↑ +74.6%

-1,617

↓ -387.4%

-417

↑ +74.2%

-31

↑ +92.6%

-881

↓ -2762.3%

-640

↑ +27.4%

-140

↑ +78.2%

-30

↑ +78.2%

-709

↓ -2232.5%

-222

↑ +68.8%

-653

↓ -194.6%

投資有価証券の払戻による収入

投資有価証券の売却による収入

988

254

↓ -74.3%

1,502

↑ +491.6%

328

↓ -78.1%

↓ -85.0%

835

↑ +1592.5%

911

↑ +9.1%

↓ -98.0%

746

209

↓ -71.9%

615

↑ +193.7%

貸付金の回収による収入

↑ +81.5%

↓ -56.6%

↑ +2.2%

↑ +85.7%

↑ +6.0%

↓ -25.8%

↓ -52.9%

↓ -17.8%

↑ +44.6%

↓ -50.7%

↑ +32.1%

その他

-9

↑ +223.2%

-4

↓ -137.3%

↑ +577.2%

↓ -8.1%

↑ +60.5%

↓ -71.2%

↑ +17.5%

↓ -39.2%

↓ -11.5%

↑ +11.9%

↓ -19.5%

投資活動によるキャッシュ・フロー

↑ +85.3%

-22

↓ -142.8%

-73

↓ -233.2%

↑ +129.3%

-18

↓ -185.3%

281

↑ +1639.8%

-113

↓ -140.4%

-23

↑ +79.3%

↑ +286.2%

-12

↓ -126.7%

-37

↓ -216.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

600

100

↓ -83.3%

100

0.0%

100

0.0%

800

↑ +700.0%

500

300

↓ -40.0%

短期借入金の返済による支出

-600

-100

↑ +83.3%

-100

0.0%

-100

0.0%

-800

↓ -700.0%

-500

-300

↑ +40.0%

ファイナンス・リース債務の返済による支出

-12

-13

↓ -12.8%

-14

↓ -4.0%

-13

↑ +1.9%

-11

↑ +17.8%

-13

↓ -16.2%

-12

↑ +6.4%

-10

↑ +13.1%

-7

↑ +32.6%

-1

↑ +85.7%

-12

↓ -1134.0%

-13

↓ -4.4%

配当金の支払額

-23

-35

↓ -50.0%

-23

↑ +33.3%

-46

↓ -100.0%

-46

↑ +1.4%

-46

↓ -0.1%

-68

↓ -49.7%

-11

↑ +83.3%

-46

↓ -300.9%

-57

↓ -25.0%

-67

↓ -17.4%

-73

↓ -8.3%

財務活動によるキャッシュ・フロー

-35

-48

↓ -37.3%

-37

↑ +23.1%

-60

↓ -62.1%

-86

↓ -44.3%

-59

↑ +32.1%

-81

↓ -37.4%

-18

↑ +77.5%

-53

↓ -191.8%

-108

↓ -104.4%

-80

↑ +26.4%

-86

↓ -7.7%

現金及び現金同等物の増減額（△は減少）

-13

-60

↓ -352.6%

141

↑ +333.4%

-264

↓ -287.1%

-171

↑ +35.2%

166

↑ +196.9%

283

↑ +70.7%

-103

↓ -136.4%

-138

↓ -34.0%

652

↑ +573.4%

-409

↓ -162.8%

-128

↑ +68.6%

現金及び現金同等物の残高

516

502

↓ -2.6%

442

↓ -12.0%

583

↑ +31.9%

319

↓ -45.2%

148

↓ -53.5%

314

↑ +111.6%

596

↑ +90.0%

494

↓ -17.2%

356

↓ -27.9%

1,008

↑ +183.0%

599

↓ -40.6%

470

↓ -21.4%

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