OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 杉本商事（9932）

9932
杉本商事
9932杉本商事

卸売業
プライム市場|TOPIX Small|3月決算
https://www.sugi-net.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

杉本商事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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
35,293
-
41,362
↑ +17.2%
41,597
↑ +0.6%
44,315
↑ +6.5%
45,417
↑ +2.5%
43,891
↓ -3.4%
40,365
↓ -8.0%
43,120
↑ +6.8%
45,559
↑ +5.7%
46,636
↑ +2.4%
49,465
↑ +6.1%
48,612
↓ -1.7%
売上原価
29,078
-
34,033
↑ +17.0%
34,227
↑ +0.6%
36,362
↑ +6.2%
36,917
↑ +1.5%
35,556
↓ -3.7%
32,591
↓ -8.3%
34,780
↑ +6.7%
36,799
↑ +5.8%
37,343
↑ +1.5%
39,675
↑ +6.2%
38,910
↓ -1.9%
売上総利益又は売上総損失（△）
6,215
-
7,329
↑ +17.9%
7,371
↑ +0.6%
7,953
↑ +7.9%
8,500
↑ +6.9%
8,335
↓ -1.9%
7,774
↓ -6.7%
8,340
↑ +7.3%
8,760
↑ +5.0%
9,294
↑ +6.1%
9,790
↑ +5.3%
9,702
↓ -0.9%
販売費及び一般管理費
4,578
-
5,485
↑ +19.8%
5,421
↓ -1.2%
5,492
↑ +1.3%
5,630
↑ +2.5%
5,806
↑ +3.1%
5,704
↓ -1.8%
6,269
↑ +9.9%
6,583
↑ +5.0%
7,012
↑ +6.5%
7,394
↑ +5.4%
7,654
↑ +3.5%
営業利益又は営業損失（△）
1,637
-
1,844
↑ +12.6%
1,950
↑ +5.8%
2,461
↑ +26.2%
2,871
↑ +16.6%
2,528
↓ -11.9%
2,070
↓ -18.1%
2,071
↑ +0.1%
2,177
↑ +5.1%
2,281
↑ +4.8%
2,396
↑ +5.0%
2,048
↓ -14.5%
営業外収益
受取利息
3
-
2
↓ -26.1%
2
↓ -28.5%
1
↓ -12.2%
1
↓ -15.6%
1
↑ +12.6%
1
↓ -38.5%
1
↓ -14.8%
1
↓ -19.7%
1
↑ +10.8%
2
↑ +202.7%
5
↑ +167.1%
受取配当金
34
-
140
↑ +316.9%
144
↑ +2.8%
45
↓ -68.6%
51
↑ +13.5%
54
↑ +6.1%
144
↑ +165.1%
60
↓ -58.4%
81
↑ +36.2%
85
↑ +4.2%
95
↑ +12.0%
108
↑ +13.7%
仕入割引
276
-
331
↑ +19.6%
323
↓ -2.3%
332
↑ +2.8%
336
↑ +1.2%
315
↓ -6.3%
267
↓ -15.2%
287
↑ +7.6%
296
↑ +3.2%
285
↓ -3.9%
290
↑ +1.9%
279
↓ -3.7%
不動産賃貸料
83
-
84
↑ +1.2%
99
↑ +17.9%
98
↓ -1.2%
92
↓ -6.0%
97
↑ +5.7%
95
↓ -3.0%
100
↑ +5.5%
104
↑ +4.6%
110
↑ +5.2%
118
↑ +7.4%
138
↑ +17.0%
その他
21
-
31
↑ +42.6%
27
↓ -12.8%
34
↑ +27.0%
31
↓ -8.5%
21
↓ -31.2%
20
↓ -8.6%
26
↑ +31.4%
23
↓ -10.2%
65
↑ +181.6%
56
↓ -13.7%
25
↓ -56.0%
営業外収益
418
-
587
↑ +40.6%
594
↑ +1.2%
510
↓ -14.1%
511
↑ +0.2%
489
↓ -4.4%
525
↑ +7.5%
473
↓ -10.0%
506
↑ +6.9%
545
↑ +7.7%
561
↑ +3.0%
555
↓ -1.0%
営業外費用
支払利息
4
-
5
↑ +29.5%
3
↓ -38.8%
2
↓ -38.2%
1
↓ -30.4%
1
↑ +10.3%
1
↓ -7.3%
1
↑ +1.3%
1
↑ +0.8%
1
↓ -24.2%
2
↑ +94.4%
18
↑ +795.0%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
5
-
3
↓ -30.8%
-
-
-
-
14
-
27
↑ +95.1%
雑支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
-
-
その他
16
-
4
↓ -77.7%
8
↑ +130.0%
1
↓ -84.9%
4
↑ +246.6%
10
↑ +138.3%
1
↓ -88.7%
5
↑ +350.2%
2
↓ -56.3%
1
↓ -67.6%
4
↑ +481.8%
7
↑ +74.1%
営業外費用
79
-
74
↓ -6.8%
78
↑ +5.7%
77
↓ -0.8%
85
↑ +10.1%
88
↑ +3.5%
73
↓ -17.4%
10
↓ -86.7%
4
↓ -62.7%
2
↓ -51.4%
50
↑ +2759.7%
52
↑ +4.1%
経常利益又は経常損失（△）
1,976
-
2,358
↑ +19.3%
2,467
↑ +4.6%
2,894
↑ +17.3%
3,297
↑ +13.9%
2,930
↓ -11.1%
2,523
↓ -13.9%
2,535
↑ +0.5%
2,679
↑ +5.7%
2,824
↑ +5.4%
2,907
↑ +2.9%
2,551
↓ -12.2%
特別利益
固定資産売却益
41
-
65
↑ +58.0%
2
↓ -97.1%
2
↓ -12.5%
55
↑ +3284.8%
2
↓ -95.7%
15
↑ +523.8%
7
↓ -52.4%
123
↑ +1647.4%
0
↓ -99.6%
2
↑ +359.8%
13
↑ +509.4%
投資有価証券売却益
81
-
0
↓ -99.9%
1
↑ +613.0%
35
↑ +4179.4%
37
↑ +4.7%
-
-
-
-
-
-
147
-
-
-
-
-
533
-
特別利益
167
-
65
↓ -60.8%
3
↓ -95.9%
37
↑ +1265.4%
92
↑ +150.8%
2
↓ -97.4%
15
↑ +523.8%
7
↓ -52.4%
270
↑ +3736.3%
0
↓ -99.8%
2
↑ +359.8%
546
↑ +25551.1%
特別損失
固定資産除売却損
32
-
45
↑ +39.4%
25
↓ -45.0%
21
↓ -15.5%
14
↓ -32.8%
26
↑ +86.3%
16
↓ -36.8%
7
↓ -59.9%
0
↓ -99.3%
5
↑ +11444.4%
11
↑ +119.8%
0
↓ -99.9%
減損損失
-
-
35
-
5
↓ -84.5%
36
↑ +548.7%
33
↓ -7.0%
20
↓ -40.0%
0
↓ -100.0%
-
-
49
-
-
-
33
-
15
↓ -55.8%
特別損失
37
-
83
↑ +123.9%
36
↓ -56.3%
56
↑ +56.0%
84
↑ +48.2%
52
↓ -38.3%
16
↓ -68.0%
8
↓ -48.5%
80
↑ +845.2%
6
↓ -92.0%
45
↑ +595.2%
15
↓ -67.1%
税引前当期純利益又は税引前当期純損失（△）
2,106
-
2,340
↑ +11.1%
2,433
↑ +4.0%
2,875
↑ +18.2%
3,305
↑ +15.0%
2,880
↓ -12.9%
2,521
↓ -12.5%
2,533
↑ +0.5%
2,869
↑ +13.3%
2,818
↓ -1.8%
2,864
↑ +1.6%
3,082
↑ +7.6%
法人税、住民税及び事業税
789
-
854
↑ +8.2%
791
↓ -7.4%
994
↑ +25.7%
1,096
↑ +10.3%
930
↓ -15.2%
759
↓ -18.4%
862
↑ +13.6%
774
↓ -10.1%
837
↑ +8.1%
943
↑ +12.6%
963
↑ +2.2%
法人税等調整額
25
-
-37
↓ -248.5%
-6
↑ +83.4%
-33
↓ -430.3%
-19
↑ +42.7%
56
↑ +397.9%
41
↓ -27.4%
37
↓ -9.6%
-7
↓ -118.5%
105
↑ +1639.3%
4
↓ -95.9%
6
↑ +51.4%
法人税等
814
-
817
↑ +0.3%
785
↓ -4.0%
961
↑ +22.5%
1,078
↑ +12.1%
986
↓ -8.5%
799
↓ -18.9%
898
↑ +12.4%
767
↓ -14.6%
941
↑ +22.7%
947
↑ +0.6%
969
↑ +2.4%
当期純利益又は当期純損失（△）
1,292
-
1,523
↑ +17.9%
1,648
↑ +8.2%
1,914
↑ +16.1%
2,228
↑ +16.4%
1,895
↓ -15.0%
1,722
↓ -9.1%
1,635
↓ -5.1%
2,102
↑ +28.5%
1,877
↓ -10.7%
1,917
↑ +2.2%
2,113
↑ +10.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
1,292
-
1,523
↑ +17.9%
1,648
↑ +8.2%
1,914
↑ +16.1%
2,228
↑ +16.4%
1,895
↓ -15.0%
1,722
↓ -9.1%
1,635
↓ -5.1%
2,102
↑ +28.5%
1,877
↓ -10.7%
1,917
↑ +2.2%
2,113
↑ +10.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
35,293
-
41,362
↑ +17.2%
41,597
↑ +0.6%
44,315
↑ +6.5%
45,417
↑ +2.5%
43,891
↓ -3.4%
40,365
↓ -8.0%
43,120
↑ +6.8%
45,559
↑ +5.7%
46,636
↑ +2.4%
49,465
↑ +6.1%
48,612
↓ -1.7%
売上原価
29,078
-
34,033
↑ +17.0%
34,227
↑ +0.6%
36,362
↑ +6.2%
36,917
↑ +1.5%
35,556
↓ -3.7%
32,591
↓ -8.3%
34,780
↑ +6.7%
36,799
↑ +5.8%
37,343
↑ +1.5%
39,675
↑ +6.2%
38,910
↓ -1.9%
売上総利益又は売上総損失（△）
6,215
-
7,329
↑ +17.9%
7,371
↑ +0.6%
7,953
↑ +7.9%
8,500
↑ +6.9%
8,335
↓ -1.9%
7,774
↓ -6.7%
8,340
↑ +7.3%
8,760
↑ +5.0%
9,294
↑ +6.1%
9,790
↑ +5.3%
9,702
↓ -0.9%
販売費及び一般管理費
4,578
-
5,485
↑ +19.8%
5,421
↓ -1.2%
5,492
↑ +1.3%
5,630
↑ +2.5%
5,806
↑ +3.1%
5,704
↓ -1.8%
6,269
↑ +9.9%
6,583
↑ +5.0%
7,012
↑ +6.5%
7,394
↑ +5.4%
7,654
↑ +3.5%
営業利益又は営業損失（△）
1,637
-
1,844
↑ +12.6%
1,950
↑ +5.8%
2,461
↑ +26.2%
2,871
↑ +16.6%
2,528
↓ -11.9%
2,070
↓ -18.1%
2,071
↑ +0.1%
2,177
↑ +5.1%
2,281
↑ +4.8%
2,396
↑ +5.0%
2,048
↓ -14.5%
営業外収益
受取利息
3
-
2
↓ -26.1%
2
↓ -28.5%
1
↓ -12.2%
1
↓ -15.6%
1
↑ +12.6%
1
↓ -38.5%
1
↓ -14.8%
1
↓ -19.7%
1
↑ +10.8%
2
↑ +202.7%
5
↑ +167.1%
受取配当金
34
-
140
↑ +316.9%
144
↑ +2.8%
45
↓ -68.6%
51
↑ +13.5%
54
↑ +6.1%
144
↑ +165.1%
60
↓ -58.4%
81
↑ +36.2%
85
↑ +4.2%
95
↑ +12.0%
108
↑ +13.7%
仕入割引
276
-
331
↑ +19.6%
323
↓ -2.3%
332
↑ +2.8%
336
↑ +1.2%
315
↓ -6.3%
267
↓ -15.2%
287
↑ +7.6%
296
↑ +3.2%
285
↓ -3.9%
290
↑ +1.9%
279
↓ -3.7%
不動産賃貸料
83
-
84
↑ +1.2%
99
↑ +17.9%
98
↓ -1.2%
92
↓ -6.0%
97
↑ +5.7%
95
↓ -3.0%
100
↑ +5.5%
104
↑ +4.6%
110
↑ +5.2%
118
↑ +7.4%
138
↑ +17.0%
その他
21
-
31
↑ +42.6%
27
↓ -12.8%
34
↑ +27.0%
31
↓ -8.5%
21
↓ -31.2%
20
↓ -8.6%
26
↑ +31.4%
23
↓ -10.2%
65
↑ +181.6%
56
↓ -13.7%
25
↓ -56.0%
営業外収益
418
-
587
↑ +40.6%
594
↑ +1.2%
510
↓ -14.1%
511
↑ +0.2%
489
↓ -4.4%
525
↑ +7.5%
473
↓ -10.0%
506
↑ +6.9%
545
↑ +7.7%
561
↑ +3.0%
555
↓ -1.0%
営業外費用
支払利息
4
-
5
↑ +29.5%
3
↓ -38.8%
2
↓ -38.2%
1
↓ -30.4%
1
↑ +10.3%
1
↓ -7.3%
1
↑ +1.3%
1
↑ +0.8%
1
↓ -24.2%
2
↑ +94.4%
18
↑ +795.0%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
5
-
3
↓ -30.8%
-
-
-
-
14
-
27
↑ +95.1%
雑支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
-
-
その他
16
-
4
↓ -77.7%
8
↑ +130.0%
1
↓ -84.9%
4
↑ +246.6%
10
↑ +138.3%
1
↓ -88.7%
5
↑ +350.2%
2
↓ -56.3%
1
↓ -67.6%
4
↑ +481.8%
7
↑ +74.1%
営業外費用
79
-
74
↓ -6.8%
78
↑ +5.7%
77
↓ -0.8%
85
↑ +10.1%
88
↑ +3.5%
73
↓ -17.4%
10
↓ -86.7%
4
↓ -62.7%
2
↓ -51.4%
50
↑ +2759.7%
52
↑ +4.1%
経常利益又は経常損失（△）
1,976
-
2,358
↑ +19.3%
2,467
↑ +4.6%
2,894
↑ +17.3%
3,297
↑ +13.9%
2,930
↓ -11.1%
2,523
↓ -13.9%
2,535
↑ +0.5%
2,679
↑ +5.7%
2,824
↑ +5.4%
2,907
↑ +2.9%
2,551
↓ -12.2%
特別利益
固定資産売却益
41
-
65
↑ +58.0%
2
↓ -97.1%
2
↓ -12.5%
55
↑ +3284.8%
2
↓ -95.7%
15
↑ +523.8%
7
↓ -52.4%
123
↑ +1647.4%
0
↓ -99.6%
2
↑ +359.8%
13
↑ +509.4%
投資有価証券売却益
81
-
0
↓ -99.9%
1
↑ +613.0%
35
↑ +4179.4%
37
↑ +4.7%
-
-
-
-
-
-
147
-
-
-
-
-
533
-
特別利益
167
-
65
↓ -60.8%
3
↓ -95.9%
37
↑ +1265.4%
92
↑ +150.8%
2
↓ -97.4%
15
↑ +523.8%
7
↓ -52.4%
270
↑ +3736.3%
0
↓ -99.8%
2
↑ +359.8%
546
↑ +25551.1%
特別損失
固定資産除売却損
32
-
45
↑ +39.4%
25
↓ -45.0%
21
↓ -15.5%
14
↓ -32.8%
26
↑ +86.3%
16
↓ -36.8%
7
↓ -59.9%
0
↓ -99.3%
5
↑ +11444.4%
11
↑ +119.8%
0
↓ -99.9%
減損損失
-
-
35
-
5
↓ -84.5%
36
↑ +548.7%
33
↓ -7.0%
20
↓ -40.0%
0
↓ -100.0%
-
-
49
-
-
-
33
-
15
↓ -55.8%
特別損失
37
-
83
↑ +123.9%
36
↓ -56.3%
56
↑ +56.0%
84
↑ +48.2%
52
↓ -38.3%
16
↓ -68.0%
8
↓ -48.5%
80
↑ +845.2%
6
↓ -92.0%
45
↑ +595.2%
15
↓ -67.1%
税引前当期純利益又は税引前当期純損失（△）
2,106
-
2,340
↑ +11.1%
2,433
↑ +4.0%
2,875
↑ +18.2%
3,305
↑ +15.0%
2,880
↓ -12.9%
2,521
↓ -12.5%
2,533
↑ +0.5%
2,869
↑ +13.3%
2,818
↓ -1.8%
2,864
↑ +1.6%
3,082
↑ +7.6%
法人税、住民税及び事業税
789
-
854
↑ +8.2%
791
↓ -7.4%
994
↑ +25.7%
1,096
↑ +10.3%
930
↓ -15.2%
759
↓ -18.4%
862
↑ +13.6%
774
↓ -10.1%
837
↑ +8.1%
943
↑ +12.6%
963
↑ +2.2%
法人税等調整額
25
-
-37
↓ -248.5%
-6
↑ +83.4%
-33
↓ -430.3%
-19
↑ +42.7%
56
↑ +397.9%
41
↓ -27.4%
37
↓ -9.6%
-7
↓ -118.5%
105
↑ +1639.3%
4
↓ -95.9%
6
↑ +51.4%
法人税等
814
-
817
↑ +0.3%
785
↓ -4.0%
961
↑ +22.5%
1,078
↑ +12.1%
986
↓ -8.5%
799
↓ -18.9%
898
↑ +12.4%
767
↓ -14.6%
941
↑ +22.7%
947
↑ +0.6%
969
↑ +2.4%
当期純利益又は当期純損失（△）
1,292
-
1,523
↑ +17.9%
1,648
↑ +8.2%
1,914
↑ +16.1%
2,228
↑ +16.4%
1,895
↓ -15.0%
1,722
↓ -9.1%
1,635
↓ -5.1%
2,102
↑ +28.5%
1,877
↓ -10.7%
1,917
↑ +2.2%
2,113
↑ +10.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
1,292
-
1,523
↑ +17.9%
1,648
↑ +8.2%
1,914
↑ +16.1%
2,228
↑ +16.4%
1,895
↓ -15.0%
1,722
↓ -9.1%
1,635
↓ -5.1%
2,102
↑ +28.5%
1,877
↓ -10.7%
1,917
↑ +2.2%
2,113
↑ +10.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,652
-
5,460
↑ +17.4%
5,844
↑ +7.0%
6,470
↑ +10.7%
7,617
↑ +17.7%
7,756
↑ +1.8%
9,395
↑ +21.1%
8,189
↓ -12.8%
7,822
↓ -4.5%
8,483
↑ +8.4%
7,321
↓ -13.7%
8,368
↑ +14.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,773
-
1,535
↓ -13.4%
1,024
↓ -33.3%
658
↓ -35.7%
165
↓ -74.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,632
-
9,202
↑ +6.6%
9,477
↑ +3.0%
10,264
↑ +8.3%
9,619
↓ -6.3%
電子記録債権
-
-
-
-
1,714
-
2,402
↑ +40.2%
3,134
↑ +30.4%
3,807
↑ +21.5%
3,655
↓ -4.0%
3,980
↑ +8.9%
4,594
↑ +15.4%
5,558
↑ +21.0%
5,798
↑ +4.3%
5,428
↓ -6.4%
5,501
↑ +1.3%
商品
-
-
1,941
-
1,846
↓ -4.9%
1,725
↓ -6.5%
1,773
↑ +2.8%
1,807
↑ +1.9%
1,795
↓ -0.6%
1,518
↓ -15.5%
1,550
↑ +2.1%
1,802
↑ +16.3%
1,723
↓ -4.4%
1,640
↓ -4.8%
1,749
↑ +6.7%
その他
-
-
79
-
73
↓ -7.4%
69
↓ -4.6%
74
↑ +6.5%
206
↑ +178.3%
136
↓ -34.0%
74
↓ -45.4%
178
↑ +139.7%
177
↓ -0.5%
205
↑ +15.9%
351
↑ +71.6%
220
↓ -37.3%
貸倒引当金
-
-
-12
-
-7
↑ +45.7%
-5
↑ +22.4%
-4
↑ +21.4%
-2
↑ +54.8%
-2
↑ +12.1%
-2
↑ +5.2%
-2
↓ -9.0%
-2
↓ -7.6%
-2
↑ +9.3%
-2
↑ +4.6%
-1
↑ +5.9%
流動資産
-
-
21,323
-
21,541
↑ +1.0%
22,138
↑ +2.8%
23,732
↑ +7.2%
25,307
↑ +6.6%
24,400
↓ -3.6%
25,022
↑ +2.5%
24,914
↓ -0.4%
26,094
↑ +4.7%
26,707
↑ +2.3%
25,661
↓ -3.9%
25,621
↓ -0.2%
固定資産
有形固定資産
建物
-
-
6,258
-
6,101
↓ -2.5%
6,198
↑ +1.6%
6,266
↑ +1.1%
6,229
↓ -0.6%
6,138
↓ -1.5%
6,176
↑ +0.6%
6,229
↑ +0.9%
6,249
↑ +0.3%
6,897
↑ +10.4%
8,056
↑ +16.8%
8,037
↓ -0.2%
減価償却累計額
-
-
-3,221
-
-3,266
↓ -1.4%
-3,335
↓ -2.1%
-3,522
↓ -5.6%
-3,600
↓ -2.2%
-3,684
↓ -2.4%
-3,753
↓ -1.9%
-3,871
↓ -3.2%
-3,973
↓ -2.6%
-4,127
↓ -3.9%
-4,277
↓ -3.6%
-4,497
↓ -5.2%
建物
-
-
3,037
-
2,835
↓ -6.7%
2,864
↑ +1.0%
2,744
↓ -4.2%
2,629
↓ -4.2%
2,454
↓ -6.7%
2,424
↓ -1.2%
2,358
↓ -2.7%
2,276
↓ -3.5%
2,770
↑ +21.7%
3,779
↑ +36.4%
3,540
↓ -6.3%
構築物
-
-
237
-
235
↓ -0.7%
239
↑ +1.7%
247
↑ +3.4%
241
↓ -2.7%
233
↓ -3.0%
259
↑ +10.8%
264
↑ +2.0%
267
↑ +1.2%
292
↑ +9.3%
299
↑ +2.3%
296
↓ -0.8%
減価償却累計額
-
-
-190
-
-196
↓ -3.5%
-194
↑ +1.0%
-208
↓ -7.3%
-210
↓ -0.6%
-208
↑ +0.6%
-215
↓ -3.0%
-221
↓ -2.9%
-225
↓ -1.7%
-235
↓ -4.5%
-243
↓ -3.4%
-248
↓ -2.0%
構築物（純額）
-
-
47
-
39
↓ -17.6%
45
↑ +15.3%
39
↓ -13.3%
31
↓ -20.3%
25
↓ -19.4%
44
↑ +76.1%
43
↓ -2.5%
42
↓ -1.9%
57
↑ +35.3%
56
↓ -2.3%
49
↓ -12.7%
車両運搬具
-
-
299
-
310
↑ +3.6%
319
↑ +3.1%
327
↑ +2.6%
349
↑ +6.5%
351
↑ +0.6%
355
↑ +1.1%
374
↑ +5.4%
376
↑ +0.6%
44
↓ -88.2%
48
↑ +8.9%
48
0.0%
減価償却累計額
-
-
-232
-
-232
↓ -0.0%
-242
↓ -4.5%
-250
↓ -3.0%
-271
↓ -8.6%
-272
↓ -0.1%
-285
↓ -4.9%
-302
↓ -6.1%
-307
↓ -1.5%
-35
↑ +88.5%
-37
↓ -5.7%
-42
↓ -12.5%
車両運搬具（純額）
-
-
67
-
78
↑ +15.9%
77
↓ -0.9%
78
↑ +1.0%
77
↓ -0.5%
79
↑ +2.5%
70
↓ -11.7%
72
↑ +2.8%
70
↓ -3.4%
9
↓ -86.9%
11
↑ +21.2%
6
↓ -42.2%
工具、器具及び備品
-
-
489
-
316
↓ -35.3%
284
↓ -10.3%
289
↑ +2.0%
302
↑ +4.2%
484
↑ +60.4%
563
↑ +16.5%
558
↓ -0.9%
562
↑ +0.7%
582
↑ +3.5%
624
↑ +7.2%
637
↑ +2.1%
減価償却累計額
-
-
-449
-
-269
↑ +40.0%
-195
↑ +27.8%
-214
↓ -9.8%
-242
↓ -13.1%
-313
↓ -29.6%
-391
↓ -24.8%
-428
↓ -9.4%
-486
↓ -13.6%
-528
↓ -8.7%
-553
↓ -4.7%
-578
↓ -4.5%
工具、器具及び備品（純額）
-
-
40
-
47
↑ +17.8%
89
↑ +90.1%
76
↓ -15.0%
60
↓ -20.9%
171
↑ +184.4%
172
↑ +1.1%
131
↓ -24.3%
76
↓ -41.8%
54
↓ -29.5%
70
↑ +31.5%
58
↓ -17.0%
土地
-
-
5,454
-
5,418
↓ -0.7%
5,393
↓ -0.5%
5,407
↑ +0.3%
5,341
↓ -1.2%
5,380
↑ +0.7%
5,326
↓ -1.0%
5,837
↑ +9.6%
5,798
↓ -0.7%
6,180
↑ +6.6%
6,171
↓ -0.2%
6,274
↑ +1.7%
建設仮勘定
-
-
38
-
-
-
-
-
3
-
128
↑ +4262.8%
104
↓ -18.9%
-
-
36
-
382
↑ +961.2%
344
↓ -10.0%
-
-
95
-
有形固定資産
-
-
8,684
-
8,416
↓ -3.1%
8,467
↑ +0.6%
8,347
↓ -1.4%
8,266
↓ -1.0%
8,213
↓ -0.6%
8,036
↓ -2.1%
8,476
↑ +5.5%
8,643
↑ +2.0%
9,414
↑ +8.9%
10,087
↑ +7.2%
10,023
↓ -0.6%
無形固定資産
電話加入権
-
-
39
-
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
ソフトウエア
-
-
55
-
243
↑ +342.3%
241
↓ -0.9%
194
↓ -19.2%
179
↓ -8.0%
105
↓ -41.4%
56
↓ -46.3%
208
↑ +269.0%
150
↓ -27.6%
137
↓ -8.8%
1,068
↑ +679.3%
821
↓ -23.2%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
528
-
470
↓ -10.9%
413
↓ -12.2%
355
↓ -14.0%
298
↓ -16.2%
240
↓ -19.4%
182
↓ -24.0%
無形固定資産
-
-
182
-
294
↑ +61.5%
295
↑ +0.2%
233
↓ -20.8%
218
↓ -6.7%
684
↑ +214.4%
725
↑ +5.9%
659
↓ -9.0%
674
↑ +2.2%
823
↑ +22.1%
1,347
↑ +63.8%
1,042
↓ -22.7%
投資その他の資産
投資有価証券
-
-
2,531
-
2,183
↓ -13.8%
2,728
↑ +25.0%
2,935
↑ +7.6%
2,560
↓ -12.8%
2,506
↓ -2.1%
3,239
↑ +29.3%
3,476
↑ +7.3%
3,565
↑ +2.6%
4,718
↑ +32.3%
4,281
↓ -9.3%
5,800
↑ +35.5%
出資金
-
-
26
-
13
↓ -50.9%
13
0.0%
13
↓ -0.3%
15
↑ +15.5%
15
0.0%
15
↓ -0.2%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
退職給付に係る資産
-
-
352
-
162
↓ -53.9%
252
↑ +55.5%
329
↑ +30.4%
321
↓ -2.6%
326
↑ +1.7%
489
↑ +49.9%
469
↓ -4.2%
434
↓ -7.4%
684
↑ +57.5%
774
↑ +13.2%
892
↑ +15.2%
差入保証金
-
-
283
-
290
↑ +2.4%
284
↓ -2.0%
282
↓ -0.7%
282
↓ -0.0%
243
↓ -13.6%
213
↓ -12.4%
220
↑ +3.2%
218
↓ -0.9%
224
↑ +2.8%
223
↓ -0.4%
221
↓ -0.8%
その他
-
-
59
-
64
↑ +10.1%
70
↑ +8.4%
69
↓ -1.7%
92
↑ +33.3%
90
↓ -1.8%
85
↓ -5.5%
90
↑ +6.6%
84
↓ -7.3%
18
↓ -79.0%
21
↑ +16.9%
19
↓ -5.8%
貸倒引当金
-
-
-34
-
-16
↑ +51.4%
-17
↓ -5.9%
-16
↑ +9.1%
-15
↑ +2.8%
-16
↓ -3.9%
-5
↑ +70.3%
-4
↑ +9.2%
-3
↑ +36.4%
-2
↑ +19.1%
-2
↑ +10.9%
-2
↓ -7.1%
投資その他の資産
-
-
3,217
-
2,696
↓ -16.2%
3,329
↑ +23.5%
3,612
↑ +8.5%
3,254
↓ -9.9%
3,238
↓ -0.5%
4,036
↑ +24.6%
4,265
↑ +5.7%
4,313
↑ +1.1%
5,656
↑ +31.1%
5,311
↓ -6.1%
6,945
↑ +30.8%
固定資産
-
-
12,083
-
11,406
↓ -5.6%
12,091
↑ +6.0%
12,191
↑ +0.8%
11,738
↓ -3.7%
12,135
↑ +3.4%
12,797
↑ +5.5%
13,401
↑ +4.7%
13,630
↑ +1.7%
15,893
↑ +16.6%
16,746
↑ +5.4%
18,010
↑ +7.6%
資産
-
-
33,406
-
32,947
↓ -1.4%
34,229
↑ +3.9%
35,923
↑ +5.0%
37,044
↑ +3.1%
36,536
↓ -1.4%
37,819
↑ +3.5%
38,315
↑ +1.3%
39,724
↑ +3.7%
42,600
↑ +7.2%
42,407
↓ -0.5%
43,631
↑ +2.9%
負債の部
流動負債
買掛金
-
-
3,595
-
3,460
↓ -3.8%
3,707
↑ +7.2%
3,694
↓ -0.4%
3,628
↓ -1.8%
3,584
↓ -1.2%
3,651
↑ +1.9%
3,592
↓ -1.6%
3,568
↓ -0.7%
3,702
↑ +3.8%
4,102
↑ +10.8%
4,161
↑ +1.4%
短期借入金
-
-
418
-
250
↓ -40.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,300
-
未払金
-
-
424
-
170
↓ -59.8%
246
↑ +44.6%
259
↑ +5.0%
224
↓ -13.6%
225
↑ +0.7%
335
↑ +49.0%
374
↑ +11.6%
313
↓ -16.2%
382
↑ +21.7%
321
↓ -16.0%
254
↓ -20.8%
未払費用
-
-
398
-
397
↓ -0.1%
414
↑ +4.2%
473
↑ +14.2%
494
↑ +4.5%
480
↓ -2.9%
535
↑ +11.6%
574
↑ +7.1%
599
↑ +4.3%
660
↑ +10.3%
690
↑ +4.6%
693
↑ +0.5%
未払法人税等
-
-
589
-
417
↓ -29.1%
426
↑ +2.0%
663
↑ +55.6%
655
↓ -1.2%
427
↓ -34.8%
357
↓ -16.5%
539
↑ +51.1%
517
↓ -4.1%
449
↓ -13.0%
575
↑ +28.0%
544
↓ -5.4%
未払消費税等
-
-
189
-
104
↓ -45.1%
87
↓ -16.2%
129
↑ +48.1%
156
↑ +21.1%
63
↓ -59.9%
186
↑ +198.0%
60
↓ -68.0%
108
↑ +80.8%
130
↑ +20.6%
89
↓ -31.8%
264
↑ +198.5%
その他
-
-
41
-
33
↓ -19.9%
34
↑ +3.5%
77
↑ +124.7%
58
↓ -24.0%
108
↑ +85.0%
42
↓ -60.7%
109
↑ +157.5%
76
↓ -30.9%
102
↑ +34.7%
55
↓ -45.6%
76
↑ +37.2%
流動負債
-
-
5,835
-
4,971
↓ -14.8%
5,007
↑ +0.7%
5,294
↑ +5.7%
5,215
↓ -1.5%
4,887
↓ -6.3%
5,107
↑ +4.5%
5,248
↑ +2.8%
5,180
↓ -1.3%
5,425
↑ +4.7%
5,832
↑ +7.5%
8,293
↑ +42.2%
固定負債
長期未払金
-
-
270
-
271
↑ +0.4%
271
0.0%
271
0.0%
270
↓ -0.4%
261
↓ -3.5%
260
↓ -0.3%
231
↓ -11.0%
126
↓ -45.7%
126
0.0%
126
0.0%
126
0.0%
長期預り保証金
-
-
60
-
70
↑ +17.6%
132
↑ +88.2%
140
↑ +5.7%
142
↑ +1.7%
151
↑ +6.5%
157
↑ +3.7%
149
↓ -5.0%
153
↑ +2.7%
152
↓ -0.7%
153
↑ +0.4%
158
↑ +3.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
137
-
-
-
216
-
270
↑ +25.1%
280
↑ +4.0%
806
↑ +187.5%
687
↓ -14.8%
919
↑ +33.8%
退職給付に係る負債
-
-
127
-
155
↑ +21.6%
152
↓ -1.7%
152
↓ -0.3%
154
↑ +1.6%
143
↓ -7.1%
149
↑ +3.8%
149
↓ -0.0%
144
↓ -3.3%
133
↓ -7.6%
125
↓ -6.1%
128
↑ +2.7%
固定負債
-
-
1,224
-
861
↓ -29.6%
957
↑ +11.0%
823
↓ -13.9%
704
↓ -14.5%
556
↓ -21.0%
782
↑ +40.6%
799
↑ +2.2%
703
↓ -12.0%
1,217
↑ +73.1%
1,090
↓ -10.4%
1,330
↑ +22.1%
負債
-
-
7,059
-
5,832
↓ -17.4%
5,963
↑ +2.2%
6,117
↑ +2.6%
5,919
↓ -3.2%
5,442
↓ -8.0%
5,889
↑ +8.2%
6,047
↑ +2.7%
5,883
↓ -2.7%
6,642
↑ +12.9%
6,922
↑ +4.2%
9,623
↑ +39.0%
純資産の部
株主資本
資本金
-
-
2,597
-
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
資本剰余金
-
-
2,528
-
2,529
↑ +0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
利益剰余金
-
-
20,550
-
21,680
↑ +5.5%
22,767
↑ +5.0%
24,128
↑ +6.0%
25,692
↑ +6.5%
26,720
↑ +4.0%
27,703
↑ +3.7%
28,414
↑ +2.6%
29,911
↑ +5.3%
31,082
↑ +3.9%
32,308
↑ +3.9%
33,421
↑ +3.4%
自己株式
-
-
-141
-
-134
↑ +5.4%
-384
↓ -187.1%
-384
↓ -0.0%
-384
↓ -0.0%
-1,401
↓ -264.8%
-2,121
↓ -51.4%
-2,550
↓ -20.2%
-2,550
0.0%
-2,550
↓ -0.0%
-3,934
↓ -54.3%
-6,934
↓ -76.3%
株主資本
-
-
25,534
-
26,673
↑ +4.5%
27,510
↑ +3.1%
28,871
↑ +4.9%
30,435
↑ +5.4%
30,445
↑ +0.0%
30,708
↑ +0.9%
30,991
↑ +0.9%
32,488
↑ +4.8%
33,659
↑ +3.6%
33,501
↓ -0.5%
31,614
↓ -5.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
789
-
553
↓ -30.0%
810
↑ +46.5%
944
↑ +16.6%
702
↓ -25.7%
641
↓ -8.6%
1,142
↑ +78.0%
1,238
↑ +8.4%
1,341
↑ +8.3%
2,162
↑ +61.2%
1,831
↓ -15.3%
2,230
↑ +21.8%
退職給付に係る調整累計額
-
-
22
-
-111
↓ -603.2%
-54
↑ +51.3%
-9
↑ +83.0%
-11
↓ -18.6%
6
↑ +159.3%
80
↑ +1134.0%
39
↓ -51.1%
13
↓ -67.8%
137
↑ +990.3%
154
↑ +11.8%
164
↑ +6.6%
評価・換算差額等
-
-
811
-
441
↓ -45.6%
756
↑ +71.2%
935
↑ +23.8%
691
↓ -26.1%
648
↓ -6.2%
1,222
↑ +88.6%
1,277
↑ +4.5%
1,353
↑ +6.0%
2,299
↑ +69.9%
1,985
↓ -13.7%
2,393
↑ +20.6%
純資産
25,030
-
26,346
↑ +5.3%
27,115
↑ +2.9%
28,266
↑ +4.2%
29,806
↑ +5.4%
31,126
↑ +4.4%
31,093
↓ -0.1%
31,930
↑ +2.7%
32,268
↑ +1.1%
33,841
↑ +4.9%
35,958
↑ +6.3%
35,485
↓ -1.3%
34,008
↓ -4.2%
負債純資産
-
-
33,406
-
32,947
↓ -1.4%
34,229
↑ +3.9%
35,923
↑ +5.0%
37,044
↑ +3.1%
36,536
↓ -1.4%
37,819
↑ +3.5%
38,315
↑ +1.3%
39,724
↑ +3.7%
42,600
↑ +7.2%
42,407
↓ -0.5%
43,631
↑ +2.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,652
-
5,460
↑ +17.4%
5,844
↑ +7.0%
6,470
↑ +10.7%
7,617
↑ +17.7%
7,756
↑ +1.8%
9,395
↑ +21.1%
8,189
↓ -12.8%
7,822
↓ -4.5%
8,483
↑ +8.4%
7,321
↓ -13.7%
8,368
↑ +14.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,773
-
1,535
↓ -13.4%
1,024
↓ -33.3%
658
↓ -35.7%
165
↓ -74.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,632
-
9,202
↑ +6.6%
9,477
↑ +3.0%
10,264
↑ +8.3%
9,619
↓ -6.3%
電子記録債権
-
-
-
-
1,714
-
2,402
↑ +40.2%
3,134
↑ +30.4%
3,807
↑ +21.5%
3,655
↓ -4.0%
3,980
↑ +8.9%
4,594
↑ +15.4%
5,558
↑ +21.0%
5,798
↑ +4.3%
5,428
↓ -6.4%
5,501
↑ +1.3%
商品
-
-
1,941
-
1,846
↓ -4.9%
1,725
↓ -6.5%
1,773
↑ +2.8%
1,807
↑ +1.9%
1,795
↓ -0.6%
1,518
↓ -15.5%
1,550
↑ +2.1%
1,802
↑ +16.3%
1,723
↓ -4.4%
1,640
↓ -4.8%
1,749
↑ +6.7%
その他
-
-
79
-
73
↓ -7.4%
69
↓ -4.6%
74
↑ +6.5%
206
↑ +178.3%
136
↓ -34.0%
74
↓ -45.4%
178
↑ +139.7%
177
↓ -0.5%
205
↑ +15.9%
351
↑ +71.6%
220
↓ -37.3%
貸倒引当金
-
-
-12
-
-7
↑ +45.7%
-5
↑ +22.4%
-4
↑ +21.4%
-2
↑ +54.8%
-2
↑ +12.1%
-2
↑ +5.2%
-2
↓ -9.0%
-2
↓ -7.6%
-2
↑ +9.3%
-2
↑ +4.6%
-1
↑ +5.9%
流動資産
-
-
21,323
-
21,541
↑ +1.0%
22,138
↑ +2.8%
23,732
↑ +7.2%
25,307
↑ +6.6%
24,400
↓ -3.6%
25,022
↑ +2.5%
24,914
↓ -0.4%
26,094
↑ +4.7%
26,707
↑ +2.3%
25,661
↓ -3.9%
25,621
↓ -0.2%
固定資産
有形固定資産
建物
-
-
6,258
-
6,101
↓ -2.5%
6,198
↑ +1.6%
6,266
↑ +1.1%
6,229
↓ -0.6%
6,138
↓ -1.5%
6,176
↑ +0.6%
6,229
↑ +0.9%
6,249
↑ +0.3%
6,897
↑ +10.4%
8,056
↑ +16.8%
8,037
↓ -0.2%
減価償却累計額
-
-
-3,221
-
-3,266
↓ -1.4%
-3,335
↓ -2.1%
-3,522
↓ -5.6%
-3,600
↓ -2.2%
-3,684
↓ -2.4%
-3,753
↓ -1.9%
-3,871
↓ -3.2%
-3,973
↓ -2.6%
-4,127
↓ -3.9%
-4,277
↓ -3.6%
-4,497
↓ -5.2%
建物
-
-
3,037
-
2,835
↓ -6.7%
2,864
↑ +1.0%
2,744
↓ -4.2%
2,629
↓ -4.2%
2,454
↓ -6.7%
2,424
↓ -1.2%
2,358
↓ -2.7%
2,276
↓ -3.5%
2,770
↑ +21.7%
3,779
↑ +36.4%
3,540
↓ -6.3%
構築物
-
-
237
-
235
↓ -0.7%
239
↑ +1.7%
247
↑ +3.4%
241
↓ -2.7%
233
↓ -3.0%
259
↑ +10.8%
264
↑ +2.0%
267
↑ +1.2%
292
↑ +9.3%
299
↑ +2.3%
296
↓ -0.8%
減価償却累計額
-
-
-190
-
-196
↓ -3.5%
-194
↑ +1.0%
-208
↓ -7.3%
-210
↓ -0.6%
-208
↑ +0.6%
-215
↓ -3.0%
-221
↓ -2.9%
-225
↓ -1.7%
-235
↓ -4.5%
-243
↓ -3.4%
-248
↓ -2.0%
構築物（純額）
-
-
47
-
39
↓ -17.6%
45
↑ +15.3%
39
↓ -13.3%
31
↓ -20.3%
25
↓ -19.4%
44
↑ +76.1%
43
↓ -2.5%
42
↓ -1.9%
57
↑ +35.3%
56
↓ -2.3%
49
↓ -12.7%
車両運搬具
-
-
299
-
310
↑ +3.6%
319
↑ +3.1%
327
↑ +2.6%
349
↑ +6.5%
351
↑ +0.6%
355
↑ +1.1%
374
↑ +5.4%
376
↑ +0.6%
44
↓ -88.2%
48
↑ +8.9%
48
0.0%
減価償却累計額
-
-
-232
-
-232
↓ -0.0%
-242
↓ -4.5%
-250
↓ -3.0%
-271
↓ -8.6%
-272
↓ -0.1%
-285
↓ -4.9%
-302
↓ -6.1%
-307
↓ -1.5%
-35
↑ +88.5%
-37
↓ -5.7%
-42
↓ -12.5%
車両運搬具（純額）
-
-
67
-
78
↑ +15.9%
77
↓ -0.9%
78
↑ +1.0%
77
↓ -0.5%
79
↑ +2.5%
70
↓ -11.7%
72
↑ +2.8%
70
↓ -3.4%
9
↓ -86.9%
11
↑ +21.2%
6
↓ -42.2%
工具、器具及び備品
-
-
489
-
316
↓ -35.3%
284
↓ -10.3%
289
↑ +2.0%
302
↑ +4.2%
484
↑ +60.4%
563
↑ +16.5%
558
↓ -0.9%
562
↑ +0.7%
582
↑ +3.5%
624
↑ +7.2%
637
↑ +2.1%
減価償却累計額
-
-
-449
-
-269
↑ +40.0%
-195
↑ +27.8%
-214
↓ -9.8%
-242
↓ -13.1%
-313
↓ -29.6%
-391
↓ -24.8%
-428
↓ -9.4%
-486
↓ -13.6%
-528
↓ -8.7%
-553
↓ -4.7%
-578
↓ -4.5%
工具、器具及び備品（純額）
-
-
40
-
47
↑ +17.8%
89
↑ +90.1%
76
↓ -15.0%
60
↓ -20.9%
171
↑ +184.4%
172
↑ +1.1%
131
↓ -24.3%
76
↓ -41.8%
54
↓ -29.5%
70
↑ +31.5%
58
↓ -17.0%
土地
-
-
5,454
-
5,418
↓ -0.7%
5,393
↓ -0.5%
5,407
↑ +0.3%
5,341
↓ -1.2%
5,380
↑ +0.7%
5,326
↓ -1.0%
5,837
↑ +9.6%
5,798
↓ -0.7%
6,180
↑ +6.6%
6,171
↓ -0.2%
6,274
↑ +1.7%
建設仮勘定
-
-
38
-
-
-
-
-
3
-
128
↑ +4262.8%
104
↓ -18.9%
-
-
36
-
382
↑ +961.2%
344
↓ -10.0%
-
-
95
-
有形固定資産
-
-
8,684
-
8,416
↓ -3.1%
8,467
↑ +0.6%
8,347
↓ -1.4%
8,266
↓ -1.0%
8,213
↓ -0.6%
8,036
↓ -2.1%
8,476
↑ +5.5%
8,643
↑ +2.0%
9,414
↑ +8.9%
10,087
↑ +7.2%
10,023
↓ -0.6%
無形固定資産
電話加入権
-
-
39
-
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
39
0.0%
ソフトウエア
-
-
55
-
243
↑ +342.3%
241
↓ -0.9%
194
↓ -19.2%
179
↓ -8.0%
105
↓ -41.4%
56
↓ -46.3%
208
↑ +269.0%
150
↓ -27.6%
137
↓ -8.8%
1,068
↑ +679.3%
821
↓ -23.2%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
528
-
470
↓ -10.9%
413
↓ -12.2%
355
↓ -14.0%
298
↓ -16.2%
240
↓ -19.4%
182
↓ -24.0%
無形固定資産
-
-
182
-
294
↑ +61.5%
295
↑ +0.2%
233
↓ -20.8%
218
↓ -6.7%
684
↑ +214.4%
725
↑ +5.9%
659
↓ -9.0%
674
↑ +2.2%
823
↑ +22.1%
1,347
↑ +63.8%
1,042
↓ -22.7%
投資その他の資産
投資有価証券
-
-
2,531
-
2,183
↓ -13.8%
2,728
↑ +25.0%
2,935
↑ +7.6%
2,560
↓ -12.8%
2,506
↓ -2.1%
3,239
↑ +29.3%
3,476
↑ +7.3%
3,565
↑ +2.6%
4,718
↑ +32.3%
4,281
↓ -9.3%
5,800
↑ +35.5%
出資金
-
-
26
-
13
↓ -50.9%
13
0.0%
13
↓ -0.3%
15
↑ +15.5%
15
0.0%
15
↓ -0.2%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
退職給付に係る資産
-
-
352
-
162
↓ -53.9%
252
↑ +55.5%
329
↑ +30.4%
321
↓ -2.6%
326
↑ +1.7%
489
↑ +49.9%
469
↓ -4.2%
434
↓ -7.4%
684
↑ +57.5%
774
↑ +13.2%
892
↑ +15.2%
差入保証金
-
-
283
-
290
↑ +2.4%
284
↓ -2.0%
282
↓ -0.7%
282
↓ -0.0%
243
↓ -13.6%
213
↓ -12.4%
220
↑ +3.2%
218
↓ -0.9%
224
↑ +2.8%
223
↓ -0.4%
221
↓ -0.8%
その他
-
-
59
-
64
↑ +10.1%
70
↑ +8.4%
69
↓ -1.7%
92
↑ +33.3%
90
↓ -1.8%
85
↓ -5.5%
90
↑ +6.6%
84
↓ -7.3%
18
↓ -79.0%
21
↑ +16.9%
19
↓ -5.8%
貸倒引当金
-
-
-34
-
-16
↑ +51.4%
-17
↓ -5.9%
-16
↑ +9.1%
-15
↑ +2.8%
-16
↓ -3.9%
-5
↑ +70.3%
-4
↑ +9.2%
-3
↑ +36.4%
-2
↑ +19.1%
-2
↑ +10.9%
-2
↓ -7.1%
投資その他の資産
-
-
3,217
-
2,696
↓ -16.2%
3,329
↑ +23.5%
3,612
↑ +8.5%
3,254
↓ -9.9%
3,238
↓ -0.5%
4,036
↑ +24.6%
4,265
↑ +5.7%
4,313
↑ +1.1%
5,656
↑ +31.1%
5,311
↓ -6.1%
6,945
↑ +30.8%
固定資産
-
-
12,083
-
11,406
↓ -5.6%
12,091
↑ +6.0%
12,191
↑ +0.8%
11,738
↓ -3.7%
12,135
↑ +3.4%
12,797
↑ +5.5%
13,401
↑ +4.7%
13,630
↑ +1.7%
15,893
↑ +16.6%
16,746
↑ +5.4%
18,010
↑ +7.6%
資産
-
-
33,406
-
32,947
↓ -1.4%
34,229
↑ +3.9%
35,923
↑ +5.0%
37,044
↑ +3.1%
36,536
↓ -1.4%
37,819
↑ +3.5%
38,315
↑ +1.3%
39,724
↑ +3.7%
42,600
↑ +7.2%
42,407
↓ -0.5%
43,631
↑ +2.9%
負債の部
流動負債
買掛金
-
-
3,595
-
3,460
↓ -3.8%
3,707
↑ +7.2%
3,694
↓ -0.4%
3,628
↓ -1.8%
3,584
↓ -1.2%
3,651
↑ +1.9%
3,592
↓ -1.6%
3,568
↓ -0.7%
3,702
↑ +3.8%
4,102
↑ +10.8%
4,161
↑ +1.4%
短期借入金
-
-
418
-
250
↓ -40.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,300
-
未払金
-
-
424
-
170
↓ -59.8%
246
↑ +44.6%
259
↑ +5.0%
224
↓ -13.6%
225
↑ +0.7%
335
↑ +49.0%
374
↑ +11.6%
313
↓ -16.2%
382
↑ +21.7%
321
↓ -16.0%
254
↓ -20.8%
未払費用
-
-
398
-
397
↓ -0.1%
414
↑ +4.2%
473
↑ +14.2%
494
↑ +4.5%
480
↓ -2.9%
535
↑ +11.6%
574
↑ +7.1%
599
↑ +4.3%
660
↑ +10.3%
690
↑ +4.6%
693
↑ +0.5%
未払法人税等
-
-
589
-
417
↓ -29.1%
426
↑ +2.0%
663
↑ +55.6%
655
↓ -1.2%
427
↓ -34.8%
357
↓ -16.5%
539
↑ +51.1%
517
↓ -4.1%
449
↓ -13.0%
575
↑ +28.0%
544
↓ -5.4%
未払消費税等
-
-
189
-
104
↓ -45.1%
87
↓ -16.2%
129
↑ +48.1%
156
↑ +21.1%
63
↓ -59.9%
186
↑ +198.0%
60
↓ -68.0%
108
↑ +80.8%
130
↑ +20.6%
89
↓ -31.8%
264
↑ +198.5%
その他
-
-
41
-
33
↓ -19.9%
34
↑ +3.5%
77
↑ +124.7%
58
↓ -24.0%
108
↑ +85.0%
42
↓ -60.7%
109
↑ +157.5%
76
↓ -30.9%
102
↑ +34.7%
55
↓ -45.6%
76
↑ +37.2%
流動負債
-
-
5,835
-
4,971
↓ -14.8%
5,007
↑ +0.7%
5,294
↑ +5.7%
5,215
↓ -1.5%
4,887
↓ -6.3%
5,107
↑ +4.5%
5,248
↑ +2.8%
5,180
↓ -1.3%
5,425
↑ +4.7%
5,832
↑ +7.5%
8,293
↑ +42.2%
固定負債
長期未払金
-
-
270
-
271
↑ +0.4%
271
0.0%
271
0.0%
270
↓ -0.4%
261
↓ -3.5%
260
↓ -0.3%
231
↓ -11.0%
126
↓ -45.7%
126
0.0%
126
0.0%
126
0.0%
長期預り保証金
-
-
60
-
70
↑ +17.6%
132
↑ +88.2%
140
↑ +5.7%
142
↑ +1.7%
151
↑ +6.5%
157
↑ +3.7%
149
↓ -5.0%
153
↑ +2.7%
152
↓ -0.7%
153
↑ +0.4%
158
↑ +3.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
137
-
-
-
216
-
270
↑ +25.1%
280
↑ +4.0%
806
↑ +187.5%
687
↓ -14.8%
919
↑ +33.8%
退職給付に係る負債
-
-
127
-
155
↑ +21.6%
152
↓ -1.7%
152
↓ -0.3%
154
↑ +1.6%
143
↓ -7.1%
149
↑ +3.8%
149
↓ -0.0%
144
↓ -3.3%
133
↓ -7.6%
125
↓ -6.1%
128
↑ +2.7%
固定負債
-
-
1,224
-
861
↓ -29.6%
957
↑ +11.0%
823
↓ -13.9%
704
↓ -14.5%
556
↓ -21.0%
782
↑ +40.6%
799
↑ +2.2%
703
↓ -12.0%
1,217
↑ +73.1%
1,090
↓ -10.4%
1,330
↑ +22.1%
負債
-
-
7,059
-
5,832
↓ -17.4%
5,963
↑ +2.2%
6,117
↑ +2.6%
5,919
↓ -3.2%
5,442
↓ -8.0%
5,889
↑ +8.2%
6,047
↑ +2.7%
5,883
↓ -2.7%
6,642
↑ +12.9%
6,922
↑ +4.2%
9,623
↑ +39.0%
純資産の部
株主資本
資本金
-
-
2,597
-
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
2,597
0.0%
資本剰余金
-
-
2,528
-
2,529
↑ +0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
2,529
0.0%
利益剰余金
-
-
20,550
-
21,680
↑ +5.5%
22,767
↑ +5.0%
24,128
↑ +6.0%
25,692
↑ +6.5%
26,720
↑ +4.0%
27,703
↑ +3.7%
28,414
↑ +2.6%
29,911
↑ +5.3%
31,082
↑ +3.9%
32,308
↑ +3.9%
33,421
↑ +3.4%
自己株式
-
-
-141
-
-134
↑ +5.4%
-384
↓ -187.1%
-384
↓ -0.0%
-384
↓ -0.0%
-1,401
↓ -264.8%
-2,121
↓ -51.4%
-2,550
↓ -20.2%
-2,550
0.0%
-2,550
↓ -0.0%
-3,934
↓ -54.3%
-6,934
↓ -76.3%
株主資本
-
-
25,534
-
26,673
↑ +4.5%
27,510
↑ +3.1%
28,871
↑ +4.9%
30,435
↑ +5.4%
30,445
↑ +0.0%
30,708
↑ +0.9%
30,991
↑ +0.9%
32,488
↑ +4.8%
33,659
↑ +3.6%
33,501
↓ -0.5%
31,614
↓ -5.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
789
-
553
↓ -30.0%
810
↑ +46.5%
944
↑ +16.6%
702
↓ -25.7%
641
↓ -8.6%
1,142
↑ +78.0%
1,238
↑ +8.4%
1,341
↑ +8.3%
2,162
↑ +61.2%
1,831
↓ -15.3%
2,230
↑ +21.8%
退職給付に係る調整累計額
-
-
22
-
-111
↓ -603.2%
-54
↑ +51.3%
-9
↑ +83.0%
-11
↓ -18.6%
6
↑ +159.3%
80
↑ +1134.0%
39
↓ -51.1%
13
↓ -67.8%
137
↑ +990.3%
154
↑ +11.8%
164
↑ +6.6%
評価・換算差額等
-
-
811
-
441
↓ -45.6%
756
↑ +71.2%
935
↑ +23.8%
691
↓ -26.1%
648
↓ -6.2%
1,222
↑ +88.6%
1,277
↑ +4.5%
1,353
↑ +6.0%
2,299
↑ +69.9%
1,985
↓ -13.7%
2,393
↑ +20.6%
純資産
25,030
-
26,346
↑ +5.3%
27,115
↑ +2.9%
28,266
↑ +4.2%
29,806
↑ +5.4%
31,126
↑ +4.4%
31,093
↓ -0.1%
31,930
↑ +2.7%
32,268
↑ +1.1%
33,841
↑ +4.9%
35,958
↑ +6.3%
35,485
↓ -1.3%
34,008
↓ -4.2%
負債純資産
-
-
33,406
-
32,947
↓ -1.4%
34,229
↑ +3.9%
35,923
↑ +5.0%
37,044
↑ +3.1%
36,536
↓ -1.4%
37,819
↑ +3.5%
38,315
↑ +1.3%
39,724
↑ +3.7%
42,600
↑ +7.2%
42,407
↓ -0.5%
43,631
↑ +2.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
2,106
-
2,340
↑ +11.1%
2,433
↑ +4.0%
2,875
↑ +18.2%
3,305
↑ +15.0%
2,880
↓ -12.9%
2,521
↓ -12.5%
2,533
↑ +0.5%
2,869
↑ +13.3%
2,818
↓ -1.8%
2,864
↑ +1.6%
3,082
↑ +7.6%
減価償却費
-
-
260
-
325
↑ +25.1%
330
↑ +1.5%
346
↑ +5.0%
333
↓ -3.8%
368
↑ +10.6%
352
↓ -4.3%
344
↓ -2.4%
322
↓ -6.5%
271
↓ -15.9%
342
↑ +26.2%
541
↑ +58.3%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
48
-
58
↑ +20.0%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
減損損失
-
-
-
-
35
-
5
↓ -84.5%
36
↑ +548.7%
33
↓ -7.0%
20
↓ -40.0%
0
↓ -100.0%
-
-
49
-
-
-
33
-
15
↓ -55.8%
退職給付に係る負債の増減額（△は減少）
-
-
104
-
17
↓ -83.9%
9
↓ -48.7%
9
↑ +1.3%
7
↓ -20.6%
5
↓ -32.3%
3
↓ -43.5%
-2
↓ -159.2%
0
↑ +107.0%
-4
↓ -3800.0%
-1
↑ +80.6%
0
↑ +132.8%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-19
-
-21
↓ -12.3%
1
↑ +106.7%
4
↑ +183.7%
-55
↓ -1467.4%
-37
↑ +33.3%
-9
↑ +76.6%
-77
↓ -791.0%
-74
↑ +3.2%
-97
↓ -30.7%
受取利息及び受取配当金
-
-
-37
-
-142
↓ -288.2%
-145
↓ -2.3%
-46
↑ +68.0%
-52
↓ -12.6%
-56
↓ -6.2%
-145
↓ -160.1%
-60
↑ +58.2%
-82
↓ -35.6%
-85
↓ -4.2%
-97
↓ -13.4%
-113
↓ -16.7%
支払利息
-
-
4
-
5
↑ +29.5%
3
↓ -38.8%
2
↓ -38.2%
1
↓ -30.4%
1
↑ +10.3%
1
↓ -7.3%
1
↑ +1.3%
1
↑ +0.8%
1
↓ -24.2%
2
↑ +94.4%
18
↑ +795.0%
有形固定資産除売却損益（△は益）
-
-
-
-
-
-
23
-
19
↓ -15.7%
-41
↓ -315.4%
24
↑ +157.4%
2
↓ -92.8%
-0
↓ -125.1%
-123
↓ -28569.2%
5
↑ +103.8%
9
↑ +96.3%
-13
↓ -239.5%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-147
-
-
-
-
-
-533
-
売上債権の増減額（△は増加）
-
-
-823
-
-29
↑ +96.5%
-636
↓ -2127.7%
-1,058
↓ -66.5%
-263
↑ +75.2%
965
↑ +467.3%
678
↓ -29.8%
-962
↓ -242.0%
-1,296
↓ -34.6%
-3
↑ +99.7%
-53
↓ -1467.3%
1,066
↑ +2125.3%
棚卸資産の増減額（△は増加）
-
-
133
-
95
↓ -28.7%
121
↑ +27.4%
-48
↓ -139.8%
-33
↑ +30.4%
11
↑ +133.8%
278
↑ +2353.5%
-32
↓ -111.7%
-252
↓ -678.6%
80
↑ +131.6%
83
↑ +4.2%
-109
↓ -231.4%
仕入債務の増減額（△は減少）
-
-
174
-
-136
↓ -178.0%
248
↑ +282.7%
-13
↓ -105.3%
-67
↓ -405.2%
-44
↑ +34.3%
67
↑ +253.4%
-52
↓ -176.8%
-25
↑ +50.9%
134
↑ +628.7%
399
↑ +197.6%
59
↓ -85.1%
その他
-
-
-108
-
-116
↓ -7.1%
127
↑ +209.9%
146
↑ +15.0%
-169
↓ -215.2%
64
↑ +137.7%
251
↑ +294.0%
-132
↓ -152.6%
20
↑ +115.0%
145
↑ +636.0%
-157
↓ -208.2%
268
↑ +270.3%
小計
-
-
1,621
-
2,382
↑ +47.0%
2,499
↑ +4.9%
2,246
↓ -10.1%
3,093
↑ +37.7%
4,292
↑ +38.8%
4,011
↓ -6.6%
1,661
↓ -58.6%
1,415
↓ -14.8%
3,343
↑ +136.1%
3,407
↑ +1.9%
4,241
↑ +24.5%
利息及び配当金の受取額
-
-
38
-
143
↑ +279.1%
145
↑ +1.7%
48
↓ -67.0%
50
↑ +4.8%
55
↑ +9.5%
140
↑ +154.6%
50
↓ -64.0%
74
↑ +46.1%
84
↑ +14.4%
92
↑ +9.6%
113
↑ +22.7%
利息の支払額
-
-
-4
-
-5
↓ -29.5%
-3
↑ +38.8%
-1
↑ +50.5%
-1
↑ +20.7%
-2
↓ -50.9%
-1
↑ +28.8%
-1
↓ -12.6%
-1
↑ +4.9%
-1
↑ +3.5%
-2
↓ -50.3%
-17
↓ -757.3%
法人税等の支払額
-
-
-680
-
-1,037
↓ -52.4%
-813
↑ +21.6%
-751
↑ +7.6%
-1,105
↓ -47.2%
-1,168
↓ -5.6%
-824
↑ +29.4%
-689
↑ +16.4%
-801
↓ -16.3%
-902
↓ -12.5%
-829
↑ +8.1%
-991
↓ -19.6%
営業活動によるキャッシュ・フロー
-
-
974
-
1,483
↑ +52.3%
1,828
↑ +23.3%
1,541
↓ -15.7%
2,036
↑ +32.1%
3,178
↑ +56.1%
3,326
↑ +4.7%
1,021
↓ -69.3%
686
↓ -32.7%
2,524
↑ +267.7%
2,669
↑ +5.8%
3,346
↑ +25.4%
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
-
-
-30
-
-168
↓ -463.1%
-168
↓ -0.0%
-168
↓ -0.0%
-168
↓ -0.0%
-168
↓ -0.0%
-168
↓ -0.0%
-168
↓ -0.0%
-168
0.0%
-68
↑ +59.4%
-111
↓ -62.2%
-123
↓ -11.0%
定期預金の払戻による収入
-
-
5
-
171
↑ +3184.3%
171
↑ +0.0%
168
↓ -1.8%
168
↑ +0.0%
168
↑ +0.0%
165
↓ -1.8%
168
↑ +1.8%
171
↑ +1.8%
112
↓ -34.3%
112
↓ -0.6%
123
↑ +10.0%
有形固定資産の取得による支出
-
-
-653
-
-335
↑ +48.6%
-327
↑ +2.4%
-283
↑ +13.5%
-279
↑ +1.7%
-321
↓ -15.1%
-154
↑ +51.9%
-685
↓ -343.9%
-598
↑ +12.7%
-1,002
↓ -67.6%
-996
↑ +0.6%
-261
↑ +73.8%
有形固定資産の売却による収入
-
-
51
-
104
↑ +104.5%
42
↓ -59.9%
62
↑ +48.0%
100
↑ +60.9%
44
↓ -56.4%
61
↑ +39.3%
13
↓ -78.8%
136
↑ +956.2%
66
↓ -51.1%
3
↓ -94.8%
25
↑ +629.0%
無形固定資産の取得による支出
-
-
-76
-
-170
↓ -122.5%
-67
↑ +60.8%
-24
↑ +64.4%
-58
↓ -146.3%
-5
↑ +91.9%
-113
↓ -2294.1%
-104
↑ +8.1%
-145
↓ -39.7%
-254
↓ -75.2%
-739
↓ -190.6%
-10
↑ +98.6%
投資有価証券の取得による支出
-
-
-4
-
-17
↓ -303.7%
-181
↓ -998.0%
-14
↑ +92.5%
-15
↓ -11.0%
-28
↓ -84.5%
-16
↑ +43.0%
-105
↓ -559.7%
-20
↑ +80.7%
-23
↓ -11.9%
-24
↓ -7.2%
-1,047
↓ -4198.6%
投資有価証券の売却による収入
-
-
138
-
1
↓ -99.6%
2
↑ +165.0%
37
↑ +2196.9%
40
↑ +6.0%
-
-
-
-
-
-
179
-
-
-
-
-
683
-
その他
-
-
32
-
-23
↓ -172.5%
-11
↑ +53.6%
-1
↑ +92.2%
-12
↓ -1275.9%
-13
↓ -14.3%
-
-
-
-
-
-
-
-
-
-
8
-
投資活動によるキャッシュ・フロー
-
-
-2,721
-
-437
↑ +83.9%
-540
↓ -23.5%
-222
↑ +58.8%
-224
↓ -1.0%
-1,153
↓ -413.7%
-226
↑ +80.4%
-881
↓ -290.6%
-446
↑ +49.4%
-1,113
↓ -149.7%
-1,754
↓ -57.7%
-601
↑ +65.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-307
-
-167
↑ +45.5%
-250
↓ -49.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,300
-
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-250
↓ -177295.0%
-0
↑ +99.9%
-0
0.0%
-1,017
↓ -1048471.1%
-720
↑ +29.2%
-429
↑ +40.4%
-
-
-0
-
-1,384
↓ -1305471.7%
-3,000
↓ -116.8%
配当金の支払額
-
-
-280
-
-394
↓ -40.5%
-562
↓ -42.7%
-554
↑ +1.4%
-665
↓ -20.0%
-869
↓ -30.8%
-744
↑ +14.3%
-917
↓ -23.2%
-604
↑ +34.1%
-706
↓ -16.9%
-692
↑ +2.1%
-999
↓ -44.4%
財務活動によるキャッシュ・フロー
-
-
-632
-
-735
↓ -16.3%
-1,201
↓ -63.4%
-693
↑ +42.3%
-665
↑ +4.1%
-1,886
↓ -183.8%
-1,464
↑ +22.4%
-1,346
↑ +8.1%
-604
↑ +55.1%
-707
↓ -16.9%
-2,076
↓ -193.8%
-1,699
↑ +18.2%
現金及び現金同等物の増減額（△は減少）
-
-
-2,379
-
311
↑ +113.1%
88
↓ -71.8%
626
↑ +614.2%
1,147
↑ +83.3%
139
↓ -87.9%
1,636
↑ +1080.0%
-1,206
↓ -173.7%
-363
↑ +69.9%
705
↑ +293.9%
-1,161
↓ -264.7%
1,047
↑ +190.2%
現金及び現金同等物の残高
7,712
-
5,333
↓ -30.8%
5,645
↑ +5.8%
5,732
↑ +1.6%
6,358
↑ +10.9%
7,505
↑ +18.0%
7,644
↑ +1.8%
9,280
↑ +21.4%
8,074
↓ -13.0%
7,710
↓ -4.5%
8,415
↑ +9.1%
7,254
↓ -13.8%
8,301
↑ +14.4%
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（△）
-
-
2,106
-
2,340
↑ +11.1%
2,433
↑ +4.0%
2,875
↑ +18.2%
3,305
↑ +15.0%
2,880
↓ -12.9%
2,521
↓ -12.5%
2,533
↑ +0.5%
2,869
↑ +13.3%
2,818
↓ -1.8%
2,864
↑ +1.6%
3,082
↑ +7.6%
減価償却費
-
-
260
-
325
↑ +25.1%
330
↑ +1.5%
346
↑ +5.0%
333
↓ -3.8%
368
↑ +10.6%
352
↓ -4.3%
344
↓ -2.4%
322
↓ -6.5%
271
↓ -15.9%
342
↑ +26.2%
541
↑ +58.3%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
48
-
58
↑ +20.0%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
58
0.0%
減損損失
-
-
-
-
35
-
5
↓ -84.5%
36
↑ +548.7%
33
↓ -7.0%
20
↓ -40.0%
0
↓ -100.0%
-
-
49
-
-
-
33
-
15
↓ -55.8%
退職給付に係る負債の増減額（△は減少）
-
-
104
-
17
↓ -83.9%
9
↓ -48.7%
9
↑ +1.3%
7
↓ -20.6%
5
↓ -32.3%
3
↓ -43.5%
-2
↓ -159.2%
0
↑ +107.0%
-4
↓ -3800.0%
-1
↑ +80.6%
0
↑ +132.8%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-19
-
-21
↓ -12.3%
1
↑ +106.7%
4
↑ +183.7%
-55
↓ -1467.4%
-37
↑ +33.3%
-9
↑ +76.6%
-77
↓ -791.0%
-74
↑ +3.2%
-97
↓ -30.7%
受取利息及び受取配当金
-
-
-37
-
-142
↓ -288.2%
-145
↓ -2.3%
-46
↑ +68.0%
-52
↓ -12.6%
-56
↓ -6.2%
-145
↓ -160.1%
-60
↑ +58.2%
-82
↓ -35.6%
-85
↓ -4.2%
-97
↓ -13.4%
-113
↓ -16.7%
支払利息
-
-
4
-
5
↑ +29.5%
3
↓ -38.8%
2
↓ -38.2%
1
↓ -30.4%
1
↑ +10.3%
1
↓ -7.3%
1
↑ +1.3%
1
↑ +0.8%
1
↓ -24.2%
2
↑ +94.4%
18
↑ +795.0%
有形固定資産除売却損益（△は益）
-
-
-
-
-
-
23
-
19
↓ -15.7%
-41
↓ -315.4%
24
↑ +157.4%
2
↓ -92.8%
-0
↓ -125.1%
-123
↓ -28569.2%
5
↑ +103.8%
9
↑ +96.3%
-13
↓ -239.5%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-147
-
-
-
-
-
-533
-
売上債権の増減額（△は増加）
-
-
-823
-
-29
↑ +96.5%
-636
↓ -2127.7%
-1,058
↓ -66.5%
-263
↑ +75.2%
965
↑ +467.3%
678
↓ -29.8%
-962
↓ -242.0%
-1,296
↓ -34.6%
-3
↑ +99.7%
-53
↓ -1467.3%
1,066
↑ +2125.3%
棚卸資産の増減額（△は増加）
-
-
133
-
95
↓ -28.7%
121
↑ +27.4%
-48
↓ -139.8%
-33
↑ +30.4%
11
↑ +133.8%
278
↑ +2353.5%
-32
↓ -111.7%
-252
↓ -678.6%
80
↑ +131.6%
83
↑ +4.2%
-109
↓ -231.4%
仕入債務の増減額（△は減少）
-
-
174
-
-136
↓ -178.0%
248
↑ +282.7%
-13
↓ -105.3%
-67
↓ -405.2%
-44
↑ +34.3%
67
↑ +253.4%
-52
↓ -176.8%
-25
↑ +50.9%
134
↑ +628.7%
399
↑ +197.6%
59
↓ -85.1%
その他
-
-
-108
-
-116
↓ -7.1%
127
↑ +209.9%
146
↑ +15.0%
-169
↓ -215.2%
64
↑ +137.7%
251
↑ +294.0%
-132
↓ -152.6%
20
↑ +115.0%
145
↑ +636.0%
-157
↓ -208.2%
268
↑ +270.3%
小計
-
-
1,621
-
2,382
↑ +47.0%
2,499
↑ +4.9%
2,246
↓ -10.1%
3,093
↑ +37.7%
4,292
↑ +38.8%
4,011
↓ -6.6%
1,661
↓ -58.6%
1,415
↓ -14.8%
3,343
↑ +136.1%
3,407
↑ +1.9%
4,241
↑ +24.5%
利息及び配当金の受取額
-
-
38
-
143
↑ +279.1%
145
↑ +1.7%
48
↓ -67.0%
50
↑ +4.8%
55
↑ +9.5%
140
↑ +154.6%
50
↓ -64.0%
74
↑ +46.1%
84
↑ +14.4%
92
↑ +9.6%
113
↑ +22.7%
利息の支払額
-
-
-4
-
-5
↓ -29.5%
-3
↑ +38.8%
-1
↑ +50.5%
-1
↑ +20.7%
-2
↓ -50.9%
-1
↑ +28.8%
-1
↓ -12.6%
-1
↑ +4.9%
-1
↑ +3.5%
-2
↓ -50.3%
-17
↓ -757.3%
法人税等の支払額
-
-
-680
-
-1,037
↓ -52.4%
-813
↑ +21.6%
-751
↑ +7.6%
-1,105
↓ -47.2%
-1,168
↓ -5.6%
-824
↑ +29.4%
-689
↑ +16.4%
-801
↓ -16.3%
-902
↓ -12.5%
-829
↑ +8.1%
-991
↓ -19.6%
営業活動によるキャッシュ・フロー
-
-
974
-
1,483
↑ +52.3%
1,828
↑ +23.3%
1,541
↓ -15.7%
2,036
↑ +32.1%
3,178
↑ +56.1%
3,326
↑ +4.7%
1,021
↓ -69.3%
686
↓ -32.7%
2,524
↑ +267.7%
2,669
↑ +5.8%
3,346
↑ +25.4%
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
-
-
-30
-
-168
↓ -463.1%
-168
↓ -0.0%
-168
↓ -0.0%
-168
↓ -0.0%
-168
↓ -0.0%
-168
↓ -0.0%
-168
↓ -0.0%
-168
0.0%
-68
↑ +59.4%
-111
↓ -62.2%
-123
↓ -11.0%
定期預金の払戻による収入
-
-
5
-
171
↑ +3184.3%
171
↑ +0.0%
168
↓ -1.8%
168
↑ +0.0%
168
↑ +0.0%
165
↓ -1.8%
168
↑ +1.8%
171
↑ +1.8%
112
↓ -34.3%
112
↓ -0.6%
123
↑ +10.0%
有形固定資産の取得による支出
-
-
-653
-
-335
↑ +48.6%
-327
↑ +2.4%
-283
↑ +13.5%
-279
↑ +1.7%
-321
↓ -15.1%
-154
↑ +51.9%
-685
↓ -343.9%
-598
↑ +12.7%
-1,002
↓ -67.6%
-996
↑ +0.6%
-261
↑ +73.8%
有形固定資産の売却による収入
-
-
51
-
104
↑ +104.5%
42
↓ -59.9%
62
↑ +48.0%
100
↑ +60.9%
44
↓ -56.4%
61
↑ +39.3%
13
↓ -78.8%
136
↑ +956.2%
66
↓ -51.1%
3
↓ -94.8%
25
↑ +629.0%
無形固定資産の取得による支出
-
-
-76
-
-170
↓ -122.5%
-67
↑ +60.8%
-24
↑ +64.4%
-58
↓ -146.3%
-5
↑ +91.9%
-113
↓ -2294.1%
-104
↑ +8.1%
-145
↓ -39.7%
-254
↓ -75.2%
-739
↓ -190.6%
-10
↑ +98.6%
投資有価証券の取得による支出
-
-
-4
-
-17
↓ -303.7%
-181
↓ -998.0%
-14
↑ +92.5%
-15
↓ -11.0%
-28
↓ -84.5%
-16
↑ +43.0%
-105
↓ -559.7%
-20
↑ +80.7%
-23
↓ -11.9%
-24
↓ -7.2%
-1,047
↓ -4198.6%
投資有価証券の売却による収入
-
-
138
-
1
↓ -99.6%
2
↑ +165.0%
37
↑ +2196.9%
40
↑ +6.0%
-
-
-
-
-
-
179
-
-
-
-
-
683
-
その他
-
-
32
-
-23
↓ -172.5%
-11
↑ +53.6%
-1
↑ +92.2%
-12
↓ -1275.9%
-13
↓ -14.3%
-
-
-
-
-
-
-
-
-
-
8
-
投資活動によるキャッシュ・フロー
-
-
-2,721
-
-437
↑ +83.9%
-540
↓ -23.5%
-222
↑ +58.8%
-224
↓ -1.0%
-1,153
↓ -413.7%
-226
↑ +80.4%
-881
↓ -290.6%
-446
↑ +49.4%
-1,113
↓ -149.7%
-1,754
↓ -57.7%
-601
↑ +65.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-307
-
-167
↑ +45.5%
-250
↓ -49.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,300
-
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-250
↓ -177295.0%
-0
↑ +99.9%
-0
0.0%
-1,017
↓ -1048471.1%
-720
↑ +29.2%
-429
↑ +40.4%
-
-
-0
-
-1,384
↓ -1305471.7%
-3,000
↓ -116.8%
配当金の支払額
-
-
-280
-
-394
↓ -40.5%
-562
↓ -42.7%
-554
↑ +1.4%
-665
↓ -20.0%
-869
↓ -30.8%
-744
↑ +14.3%
-917
↓ -23.2%
-604
↑ +34.1%
-706
↓ -16.9%
-692
↑ +2.1%
-999
↓ -44.4%
財務活動によるキャッシュ・フロー
-
-
-632
-
-735
↓ -16.3%
-1,201
↓ -63.4%
-693
↑ +42.3%
-665
↑ +4.1%
-1,886
↓ -183.8%
-1,464
↑ +22.4%
-1,346
↑ +8.1%
-604
↑ +55.1%
-707
↓ -16.9%
-2,076
↓ -193.8%
-1,699
↑ +18.2%
現金及び現金同等物の増減額（△は減少）
-
-
-2,379
-
311
↑ +113.1%
88
↓ -71.8%
626
↑ +614.2%
1,147
↑ +83.3%
139
↓ -87.9%
1,636
↑ +1080.0%
-1,206
↓ -173.7%
-363
↑ +69.9%
705
↑ +293.9%
-1,161
↓ -264.7%
1,047
↑ +190.2%
現金及び現金同等物の残高
7,712
-
5,333
↓ -30.8%
5,645
↑ +5.8%
5,732
↑ +1.6%
6,358
↑ +10.9%
7,505
↑ +18.0%
7,644
↑ +1.8%
9,280
↑ +21.4%
8,074
↓ -13.0%
7,710
↓ -4.5%
8,415
↑ +9.1%
7,254
↓ -13.8%
8,301
↑ +14.4%