9955
ヨンキュウ
9955ヨンキュウ

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

ヨンキュウの業績更新をウォッチリストで確認

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

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

9955
ヨンキュウ
9955ヨンキュウ

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	37,895 -	39,492 ↑ +4.2%	40,343 ↑ +2.2%	38,590 ↓ -4.3%	39,681 ↑ +2.8%	40,461 ↑ +2.0%	36,391 ↓ -10.1%	35,213 ↓ -3.2%	40,235 ↑ +14.3%	45,131 ↑ +12.2%	44,888 ↓ -0.5%	47,676 ↑ +6.2%
売上原価	32,600 -	33,773 ↑ +3.6%	35,186 ↑ +4.2%	33,227 ↓ -5.6%	34,827 ↑ +4.8%	34,855 ↑ +0.1%	30,531 ↓ -12.4%	29,564 ↓ -3.2%	34,098 ↑ +15.3%	39,223 ↑ +15.0%	39,565 ↑ +0.9%	41,738 ↑ +5.5%
売上総利益又は売上総損失（△）	5,295 -	5,719 ↑ +8.0%	5,157 ↓ -9.8%	5,364 ↑ +4.0%	4,854 ↓ -9.5%	5,606 ↑ +15.5%	5,861 ↑ +4.5%	5,649 ↓ -3.6%	6,137 ↑ +8.6%	5,908 ↓ -3.7%	5,322 ↓ -9.9%	5,938 ↑ +11.6%
販売費及び一般管理費	3,935 -	4,213 ↑ +7.1%	3,622 ↓ -14.0%	3,606 ↓ -0.5%	3,475 ↓ -3.6%	4,200 ↑ +20.9%	3,917 ↓ -6.7%	3,060 ↓ -21.9%	3,362 ↑ +9.9%	3,963 ↑ +17.9%	3,776 ↓ -4.7%	4,069 ↑ +7.7%
営業利益又は営業損失（△）	1,360 -	1,507 ↑ +10.8%	1,534 ↑ +1.8%	1,757 ↑ +14.5%	1,379 ↓ -21.5%	1,406 ↑ +1.9%	1,944 ↑ +38.2%	2,589 ↑ +33.2%	2,775 ↑ +7.2%	1,945 ↓ -29.9%	1,546 ↓ -20.5%	1,869 ↑ +20.9%
営業外収益
受取利息	136 -	154 ↑ +13.0%	154 ↑ +0.2%	128 ↓ -16.7%	105 ↓ -18.2%	91 ↓ -13.8%	97 ↑ +6.8%	70 ↓ -27.9%	64 ↓ -7.8%	75 ↑ +16.1%	98 ↑ +31.8%	115 ↑ +16.3%
受取配当金	24 -	57 ↑ +131.7%	64 ↑ +13.2%	71 ↑ +10.8%	83 ↑ +17.7%	115 ↑ +37.3%	129 ↑ +12.2%	147 ↑ +13.9%	169 ↑ +15.3%	204 ↑ +20.9%	240 ↑ +17.6%	150 ↓ -37.7%
投資不動産賃貸料	37 -	39 ↑ +5.2%	39 ↓ -1.6%	30 ↓ -21.3%	33 ↑ +8.1%	33 ↓ -0.7%	27 ↓ -16.7%	27 ↓ -2.6%	25 ↓ -7.4%	32 ↑ +29.4%	33 ↑ +4.4%	36 ↑ +7.1%
持分法による投資利益	- -	- -	- -	- -	7 -	14 ↑ +95.8%	49 ↑ +259.2%	22 ↓ -55.4%	1 ↓ -93.7%	15 ↑ +985.3%	38 ↑ +150.8%	- -
受取賃貸料	30 -	29 ↓ -1.4%	29 ↓ -0.0%	34 ↑ +14.4%	12 ↓ -64.9%	12 ↓ -0.2%	12 ↓ -1.1%	11 ↓ -5.6%	11 ↓ -0.3%	15 ↑ +32.6%	17 ↑ +17.5%	19 ↑ +13.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	60 ↑ +34.4%	52 ↓ -13.8%
その他	50 -	39 ↓ -23.1%	43 ↑ +12.2%	38 ↓ -11.5%	68 ↑ +76.5%	35 ↓ -49.0%	60 ↑ +74.2%	59 ↓ -1.0%	77 ↑ +29.0%	86 ↑ +11.9%	103 ↑ +20.3%	45 ↓ -56.6%
営業外収益	278 -	318 ↑ +14.3%	330 ↑ +3.7%	302 ↓ -8.4%	308 ↑ +2.0%	298 ↓ -3.3%	373 ↑ +25.4%	335 ↓ -10.2%	347 ↑ +3.5%	471 ↑ +35.8%	590 ↑ +25.3%	416 ↓ -29.5%
営業外費用
支払利息	- -	3 -	5 ↑ +43.5%	7 ↑ +45.9%	6 ↓ -13.0%	6 ↓ -5.7%	5 ↓ -6.4%	7 ↑ +23.7%	9 ↑ +29.5%	10 ↑ +16.1%	15 ↑ +44.6%	17 ↑ +20.7%
投資不動産費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	11 ↑ +13.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
その他	1 -	4 ↑ +157.5%	0 ↓ -88.3%	20 ↑ +4649.6%	5 ↓ -73.5%	7 ↑ +23.5%	3 ↓ -58.4%	7 ↑ +156.4%	13 ↑ +84.7%	8 ↓ -36.8%	7 ↓ -10.8%	11 ↑ +58.8%
営業外費用	55 -	32 ↓ -40.6%	30 ↓ -7.1%	47 ↑ +57.1%	28 ↓ -40.5%	30 ↑ +6.4%	31 ↑ +3.2%	27 ↓ -11.0%	32 ↑ +16.5%	39 ↑ +20.3%	31 ↓ -18.4%	91 ↑ +188.8%
経常利益又は経常損失（△）	1,584 -	1,792 ↑ +13.2%	1,834 ↑ +2.3%	2,012 ↑ +9.7%	1,659 ↓ -17.5%	1,674 ↑ +0.9%	2,286 ↑ +36.6%	2,896 ↑ +26.7%	3,090 ↑ +6.7%	2,377 ↓ -23.1%	2,105 ↓ -11.4%	2,195 ↑ +4.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	15 -	3,489 ↑ +23441.9%
特別利益	3 -	1 ↓ -75.7%	- -	163 -	- -	- -	1 -	- -	263 -	- -	15 -	3,489 ↑ +23441.9%
税引前当期純利益又は税引前当期純損失（△）	1,586 -	1,723 ↑ +8.6%	1,754 ↑ +1.8%	1,988 ↑ +13.3%	1,588 ↓ -20.1%	1,372 ↓ -13.6%	1,900 ↑ +38.5%	2,805 ↑ +47.6%	3,058 ↑ +9.0%	2,377 ↓ -22.2%	2,120 ↓ -10.8%	5,684 ↑ +168.1%
法人税、住民税及び事業税	820 -	873 ↑ +6.4%	690 ↓ -20.9%	746 ↑ +8.1%	643 ↓ -13.8%	685 ↑ +6.5%	762 ↑ +11.3%	692 ↓ -9.1%	779 ↑ +12.6%	681 ↓ -12.7%	719 ↑ +5.7%	1,998 ↑ +177.9%
法人税等調整額	-47 -	-49 ↓ -3.9%	-34 ↑ +30.6%	-8 ↑ +76.4%	-33 ↓ -312.8%	-7 ↑ +77.7%	-74 ↓ -899.7%	115 ↑ +255.6%	-28 ↓ -124.8%	62 ↑ +317.3%	-15 ↓ -124.3%	-99 ↓ -561.5%
法人税等	773 -	824 ↑ +6.6%	656 ↓ -20.3%	738 ↑ +12.5%	610 ↓ -17.4%	677 ↑ +11.0%	688 ↑ +1.6%	807 ↑ +17.3%	751 ↓ -7.0%	742 ↓ -1.2%	704 ↓ -5.1%	1,899 ↑ +169.7%
当期純利益又は当期純損失（△）	813 -	899 ↑ +10.6%	1,098 ↑ +22.1%	1,249 ↑ +13.8%	978 ↓ -21.8%	695 ↓ -28.9%	1,212 ↑ +74.4%	1,998 ↑ +64.9%	2,307 ↑ +15.4%	1,635 ↓ -29.1%	1,416 ↓ -13.4%	3,785 ↑ +167.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	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 0.0%	0 0.0%	1 ↑ +63.2%
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（△）	813 -	899 ↑ +10.6%	1,098 ↑ +22.1%	1,249 ↑ +13.8%	977 ↓ -21.8%	695 ↓ -28.9%	1,212 ↑ +74.5%	1,998 ↑ +64.9%	2,306 ↑ +15.4%	1,635 ↓ -29.1%	1,415 ↓ -13.4%	3,784 ↑ +167.4%

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

37,895

39,492

↑ +4.2%

40,343

↑ +2.2%

38,590

↓ -4.3%

39,681

↑ +2.8%

40,461

↑ +2.0%

36,391

↓ -10.1%

35,213

↓ -3.2%

40,235

↑ +14.3%

45,131

↑ +12.2%

44,888

↓ -0.5%

47,676

↑ +6.2%

売上原価

32,600

33,773

↑ +3.6%

35,186

↑ +4.2%

33,227

↓ -5.6%

34,827

↑ +4.8%

34,855

↑ +0.1%

30,531

↓ -12.4%

29,564

↓ -3.2%

34,098

↑ +15.3%

39,223

↑ +15.0%

39,565

↑ +0.9%

41,738

↑ +5.5%

売上総利益又は売上総損失（△）

5,295

5,719

↑ +8.0%

5,157

↓ -9.8%

5,364

↑ +4.0%

4,854

↓ -9.5%

5,606

↑ +15.5%

5,861

↑ +4.5%

5,649

↓ -3.6%

6,137

↑ +8.6%

5,908

↓ -3.7%

5,322

↓ -9.9%

5,938

↑ +11.6%

販売費及び一般管理費

3,935

4,213

↑ +7.1%

3,622

↓ -14.0%

3,606

↓ -0.5%

3,475

↓ -3.6%

4,200

↑ +20.9%

3,917

↓ -6.7%

3,060

↓ -21.9%

3,362

↑ +9.9%

3,963

↑ +17.9%

3,776

↓ -4.7%

4,069

↑ +7.7%

営業利益又は営業損失（△）

1,360

1,507

↑ +10.8%

1,534

↑ +1.8%

1,757

↑ +14.5%

1,379

↓ -21.5%

1,406

↑ +1.9%

1,944

↑ +38.2%

2,589

↑ +33.2%

2,775

↑ +7.2%

1,945

↓ -29.9%

1,546

↓ -20.5%

1,869

↑ +20.9%

営業外収益

受取利息

136

154

↑ +13.0%

154

↑ +0.2%

128

↓ -16.7%

105

↓ -18.2%

↓ -13.8%

↑ +6.8%

↓ -27.9%

↓ -7.8%

↑ +16.1%

↑ +31.8%

115

↑ +16.3%

受取配当金

↑ +131.7%

↑ +13.2%

↑ +10.8%

↑ +17.7%

115

↑ +37.3%

129

↑ +12.2%

147

↑ +13.9%

169

↑ +15.3%

204

↑ +20.9%

240

↑ +17.6%

150

↓ -37.7%

投資不動産賃貸料

↑ +5.2%

↓ -1.6%

↓ -21.3%

↑ +8.1%

↓ -0.7%

↓ -16.7%

↓ -2.6%

↓ -7.4%

↑ +29.4%

↑ +4.4%

↑ +7.1%

持分法による投資利益

↑ +95.8%

↑ +259.2%

↓ -55.4%

↓ -93.7%

↑ +985.3%

↑ +150.8%

受取賃貸料

↓ -1.4%

↓ -0.0%

↑ +14.4%

↓ -64.9%

↓ -0.2%

↓ -1.1%

↓ -5.6%

↓ -0.3%

↑ +32.6%

↑ +17.5%

↑ +13.6%

補助金収入

↑ +34.4%

↓ -13.8%

その他

↓ -23.1%

↑ +12.2%

↓ -11.5%

↑ +76.5%

↓ -49.0%

↑ +74.2%

↓ -1.0%

↑ +29.0%

↑ +11.9%

103

↑ +20.3%

↓ -56.6%

営業外収益

278

318

↑ +14.3%

330

↑ +3.7%

302

↓ -8.4%

308

↑ +2.0%

298

↓ -3.3%

373

↑ +25.4%

335

↓ -10.2%

347

↑ +3.5%

471

↑ +35.8%

590

↑ +25.3%

416

↓ -29.5%

営業外費用

支払利息

↑ +43.5%

↑ +45.9%

↓ -13.0%

↓ -5.7%

↓ -6.4%

↑ +23.7%

↑ +29.5%

↑ +16.1%

↑ +44.6%

↑ +20.7%

投資不動産費用

↑ +13.7%

持分法による投資損失

その他

↑ +157.5%

↓ -88.3%

↑ +4649.6%

↓ -73.5%

↑ +23.5%

↓ -58.4%

↑ +156.4%

↑ +84.7%

↓ -36.8%

↓ -10.8%

↑ +58.8%

営業外費用

↓ -40.6%

↓ -7.1%

↑ +57.1%

↓ -40.5%

↑ +6.4%

↑ +3.2%

↓ -11.0%

↑ +16.5%

↑ +20.3%

↓ -18.4%

↑ +188.8%

経常利益又は経常損失（△）

1,584

1,792

↑ +13.2%

1,834

↑ +2.3%

2,012

↑ +9.7%

1,659

↓ -17.5%

1,674

↑ +0.9%

2,286

↑ +36.6%

2,896

↑ +26.7%

3,090

↑ +6.7%

2,377

↓ -23.1%

2,105

↓ -11.4%

2,195

↑ +4.3%

特別利益

投資有価証券売却益

3,489

↑ +23441.9%

特別利益

↓ -75.7%

163

263

3,489

↑ +23441.9%

税引前当期純利益又は税引前当期純損失（△）

1,586

1,723

↑ +8.6%

1,754

↑ +1.8%

1,988

↑ +13.3%

1,588

↓ -20.1%

1,372

↓ -13.6%

1,900

↑ +38.5%

2,805

↑ +47.6%

3,058

↑ +9.0%

2,377

↓ -22.2%

2,120

↓ -10.8%

5,684

↑ +168.1%

法人税、住民税及び事業税

820

873

↑ +6.4%

690

↓ -20.9%

746

↑ +8.1%

643

↓ -13.8%

685

↑ +6.5%

762

↑ +11.3%

692

↓ -9.1%

779

↑ +12.6%

681

↓ -12.7%

719

↑ +5.7%

1,998

↑ +177.9%

法人税等調整額

-47

-49

↓ -3.9%

-34

↑ +30.6%

-8

↑ +76.4%

-33

↓ -312.8%

-7

↑ +77.7%

-74

↓ -899.7%

115

↑ +255.6%

-28

↓ -124.8%

↑ +317.3%

-15

↓ -124.3%

-99

↓ -561.5%

法人税等

773

824

↑ +6.6%

656

↓ -20.3%

738

↑ +12.5%

610

↓ -17.4%

677

↑ +11.0%

688

↑ +1.6%

807

↑ +17.3%

751

↓ -7.0%

742

↓ -1.2%

704

↓ -5.1%

1,899

↑ +169.7%

当期純利益又は当期純損失（△）

813

899

↑ +10.6%

1,098

↑ +22.1%

1,249

↑ +13.8%

978

↓ -21.8%

695

↓ -28.9%

1,212

↑ +74.4%

1,998

↑ +64.9%

2,307

↑ +15.4%

1,635

↓ -29.1%

1,416

↓ -13.4%

3,785

↑ +167.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↑ +63.2%

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（△）

813

899

↑ +10.6%

1,098

↑ +22.1%

1,249

↑ +13.8%

977

↓ -21.8%

695

↓ -28.9%

1,212

↑ +74.5%

1,998

↑ +64.9%

2,306

↑ +15.4%

1,635

↓ -29.1%

1,415

↓ -13.4%

3,784

↑ +167.4%

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	- -	11,135 -	12,902 ↑ +15.9%	17,052 ↑ +32.2%	15,424 ↓ -9.5%	14,504 ↓ -6.0%	15,413 ↑ +6.3%	19,930 ↑ +29.3%	21,032 ↑ +5.5%	21,421 ↑ +1.8%	20,002 ↓ -6.6%	20,683 ↑ +3.4%	26,783 ↑ +29.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,402 -	1,709 ↑ +21.9%	2,807 ↑ +64.2%	2,132 ↓ -24.0%	1,429 ↓ -33.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,230 -	4,326 ↑ +2.3%	4,830 ↑ +11.7%	4,514 ↓ -6.5%	6,178 ↑ +36.9%
商品及び製品	- -	626 -	619 ↓ -1.0%	541 ↓ -12.5%	483 ↓ -10.8%	464 ↓ -3.9%	667 ↑ +43.6%	538 ↓ -19.2%	631 ↑ +17.3%	906 ↑ +43.5%	1,135 ↑ +25.3%	869 ↓ -23.4%	1,037 ↑ +19.3%
仕掛品	- -	1,039 -	1,406 ↑ +35.3%	1,039 ↓ -26.1%	2,291 ↑ +120.6%	3,047 ↑ +33.0%	3,084 ↑ +1.2%	1,601 ↓ -48.1%	2,173 ↑ +35.7%	2,401 ↑ +10.5%	3,445 ↑ +43.5%	3,072 ↓ -10.8%	2,659 ↓ -13.4%
原材料及び貯蔵品	- -	23 -	17 ↓ -25.9%	15 ↓ -11.9%	18 ↑ +23.5%	28 ↑ +53.3%	28 ↓ -0.4%	29 ↑ +4.3%	33 ↑ +14.2%	29 ↓ -11.6%	37 ↑ +25.9%	53 ↑ +43.7%	59 ↑ +11.4%
短期貸付金	- -	827 -	702 ↓ -15.1%	579 ↓ -17.4%	637 ↑ +9.9%	858 ↑ +34.8%	376 ↓ -56.2%	183 ↓ -51.3%	352 ↑ +92.6%	334 ↓ -5.2%	429 ↑ +28.5%	807 ↑ +88.1%	913 ↑ +13.2%
その他	- -	249 -	119 ↓ -52.2%	228 ↑ +91.7%	210 ↓ -7.7%	270 ↑ +28.5%	93 ↓ -65.6%	295 ↑ +217.6%	563 ↑ +90.8%	73 ↓ -87.0%	408 ↑ +457.0%	251 ↓ -38.4%	114 ↓ -54.4%
貸倒引当金	- -	-1,197 -	-1,588 ↓ -32.7%	-1,446 ↑ +8.9%	-1,181 ↑ +18.3%	-796 ↑ +32.6%	-1,013 ↓ -27.4%	-944 ↑ +6.8%	-453 ↑ +52.1%	-203 ↑ +55.1%	-291 ↓ -43.4%	-211 ↑ +27.7%	-229 ↓ -8.7%
流動資産	- -	19,799 -	21,850 ↑ +10.4%	25,090 ↑ +14.8%	24,534 ↓ -2.2%	25,173 ↑ +2.6%	25,543 ↑ +1.5%	27,310 ↑ +6.9%	29,964 ↑ +9.7%	30,996 ↑ +3.4%	32,801 ↑ +5.8%	32,171 ↓ -1.9%	38,945 ↑ +21.1%
固定資産
有形固定資産
建物及び構築物	- -	2,265 -	2,276 ↑ +0.5%	2,269 ↓ -0.3%	2,538 ↑ +11.9%	3,527 ↑ +39.0%	3,551 ↑ +0.7%	3,525 ↓ -0.7%	4,179 ↑ +18.6%	5,033 ↑ +20.4%	6,688 ↑ +32.9%	6,733 ↑ +0.7%	6,833 ↑ +1.5%
減価償却累計額	- -	-1,182 -	-1,277 ↓ -8.1%	-1,329 ↓ -4.1%	-1,374 ↓ -3.3%	-1,495 ↓ -8.8%	-1,628 ↓ -8.9%	-1,738 ↓ -6.7%	-2,144 ↓ -23.4%	-2,266 ↓ -5.7%	-2,458 ↓ -8.5%	-2,713 ↓ -10.3%	-2,969 ↓ -9.4%
建物及び構築物（純額）	- -	1,083 -	999 ↓ -7.8%	939 ↓ -6.0%	1,164 ↑ +23.9%	2,032 ↑ +74.6%	1,922 ↓ -5.4%	1,787 ↓ -7.0%	2,035 ↑ +13.8%	2,767 ↑ +36.0%	4,230 ↑ +52.9%	4,020 ↓ -5.0%	3,863 ↓ -3.9%
機械装置及び運搬具	- -	1,920 -	2,069 ↑ +7.7%	2,192 ↑ +5.9%	2,318 ↑ +5.8%	2,921 ↑ +26.0%	2,976 ↑ +1.9%	3,093 ↑ +3.9%	3,421 ↑ +10.6%	3,668 ↑ +7.2%	4,017 ↑ +9.5%	4,127 ↑ +2.7%	4,197 ↑ +1.7%
減価償却累計額	- -	-1,519 -	-1,636 ↓ -7.7%	-1,730 ↓ -5.7%	-1,687 ↑ +2.5%	-1,854 ↓ -9.9%	-2,128 ↓ -14.8%	-2,286 ↓ -7.4%	-2,495 ↓ -9.2%	-2,589 ↓ -3.7%	-2,682 ↓ -3.6%	-2,882 ↓ -7.5%	-3,068 ↓ -6.5%
機械装置及び運搬具（純額）	- -	402 -	433 ↑ +7.7%	461 ↑ +6.6%	631 ↑ +36.8%	1,067 ↑ +69.0%	849 ↓ -20.5%	807 ↓ -4.9%	925 ↑ +14.7%	1,079 ↑ +16.6%	1,334 ↑ +23.7%	1,245 ↓ -6.7%	1,129 ↓ -9.3%
工具、器具及び備品	- -	632 -	692 ↑ +9.6%	741 ↑ +7.0%	807 ↑ +9.0%	885 ↑ +9.7%	889 ↑ +0.3%	920 ↑ +3.6%	921 ↑ +0.1%	940 ↑ +2.1%	1,061 ↑ +12.8%	1,135 ↑ +7.0%	1,179 ↑ +3.9%
減価償却累計額	- -	-467 -	-536 ↓ -14.8%	-595 ↓ -11.0%	-642 ↓ -7.9%	-713 ↓ -11.1%	-755 ↓ -5.9%	-796 ↓ -5.4%	-829 ↓ -4.1%	-821 ↑ +1.0%	-875 ↓ -6.6%	-944 ↓ -8.0%	-1,006 ↓ -6.5%
工具、器具及び備品（純額）	- -	165 -	156 ↓ -5.1%	146 ↓ -6.8%	165 ↑ +13.4%	172 ↑ +4.5%	133 ↓ -22.6%	124 ↓ -6.9%	92 ↓ -25.8%	119 ↑ +29.6%	186 ↑ +55.9%	190 ↑ +2.2%	173 ↓ -8.8%
土地	- -	1,227 -	1,227 0.0%	1,168 ↓ -4.8%	1,164 ↓ -0.4%	1,199 ↑ +3.0%	1,199 0.0%	1,214 ↑ +1.2%	1,214 0.0%	1,288 ↑ +6.1%	1,291 ↑ +0.2%	2,144 ↑ +66.0%	2,144 0.0%
建設仮勘定	- -	- -	38 -	- -	821 -	- -	- -	- -	665 -	752 ↑ +13.1%	- -	- -	6 -
有形固定資産	- -	2,877 -	2,853 ↓ -0.8%	2,715 ↓ -4.9%	3,946 ↑ +45.3%	4,471 ↑ +13.3%	4,103 ↓ -8.2%	3,932 ↓ -4.2%	4,931 ↑ +25.4%	6,006 ↑ +21.8%	7,042 ↑ +17.2%	7,599 ↑ +7.9%	7,317 ↓ -3.7%
無形固定資産	- -	119 -	25 ↓ -78.8%	49 ↑ +95.2%	183 ↑ +270.1%	220 ↑ +20.2%	180 ↓ -18.2%	168 ↓ -6.4%	121 ↓ -28.2%	140 ↑ +16.1%	210 ↑ +49.7%	174 ↓ -17.2%	115 ↓ -33.8%
投資その他の資産
投資有価証券	- -	3,300 -	2,805 ↓ -15.0%	3,384 ↑ +20.6%	3,924 ↑ +15.9%	4,354 ↑ +11.0%	4,396 ↑ +1.0%	6,994 ↑ +59.1%	7,438 ↑ +6.3%	9,725 ↑ +30.7%	10,892 ↑ +12.0%	11,903 ↑ +9.3%	8,324 ↓ -30.1%
長期貸付金	- -	577 -	561 ↓ -2.7%	555 ↓ -1.2%	555 0.0%	584 ↑ +5.3%	576 ↓ -1.4%	555 ↓ -3.7%	555 0.0%	555 0.0%	555 0.0%	560 ↑ +1.0%	608 ↑ +8.5%
投資不動産	- -	669 -	669 0.0%	656 ↓ -2.0%	656 0.0%	658 ↑ +0.2%	659 ↑ +0.1%	661 ↑ +0.4%	321 ↓ -51.4%	321 0.0%	322 ↑ +0.3%	327 ↑ +1.4%	327 0.0%
減価償却累計額	- -	-391 -	-407 ↓ -3.9%	-414 ↓ -1.9%	-422 ↓ -1.9%	-430 ↓ -1.8%	-435 ↓ -1.3%	-442 ↓ -1.6%	-159 ↑ +64.0%	-161 ↓ -1.2%	-163 ↓ -1.3%	-165 ↓ -1.3%	-168 ↓ -1.7%
投資不動産（純額）	- -	278 -	263 ↓ -5.5%	242 ↓ -7.9%	234 ↓ -3.3%	228 ↓ -2.5%	223 ↓ -2.1%	219 ↓ -2.0%	162 ↓ -26.1%	160 ↓ -1.2%	159 ↓ -0.6%	161 ↑ +1.6%	159 ↓ -1.7%
繰延税金資産	- -	- -	- -	- -	- -	316 -	279 ↓ -11.6%	92 ↓ -67.0%	51 ↓ -44.6%	35 ↓ -31.0%	29 ↓ -17.4%	24 ↓ -18.8%	39 ↑ +64.9%
その他	- -	70 -	176 ↑ +150.7%	90 ↓ -48.7%	340 ↑ +277.5%	321 ↓ -5.8%	309 ↓ -3.6%	307 ↓ -0.6%	305 ↓ -0.7%	322 ↑ +5.5%	248 ↓ -23.1%	304 ↑ +22.6%	340 ↑ +11.9%
貸倒引当金	- -	-565 -	-561 ↑ +0.6%	-555 ↑ +1.2%	-773 ↓ -39.4%	-659 ↑ +14.7%	-677 ↓ -2.7%	-668 ↑ +1.3%	-673 ↓ -0.7%	-673 ↑ +0.0%	-555 ↑ +17.5%	-555 0.0%	-555 0.0%
投資その他の資産	- -	3,661 -	3,321 ↓ -9.3%	3,718 ↑ +12.0%	4,454 ↑ +19.8%	5,143 ↑ +15.5%	5,106 ↓ -0.7%	7,499 ↑ +46.9%	7,838 ↑ +4.5%	10,124 ↑ +29.2%	11,327 ↑ +11.9%	12,397 ↑ +9.4%	8,915 ↓ -28.1%
固定資産	- -	6,656 -	6,200 ↓ -6.9%	6,482 ↑ +4.6%	8,583 ↑ +32.4%	9,834 ↑ +14.6%	9,390 ↓ -4.5%	11,600 ↑ +23.5%	12,890 ↑ +11.1%	16,270 ↑ +26.2%	18,579 ↑ +14.2%	20,169 ↑ +8.6%	16,346 ↓ -19.0%
資産	- -	26,456 -	28,050 ↑ +6.0%	31,572 ↑ +12.6%	33,117 ↑ +4.9%	35,007 ↑ +5.7%	34,933 ↓ -0.2%	38,909 ↑ +11.4%	42,854 ↑ +10.1%	47,266 ↑ +10.3%	51,380 ↑ +8.7%	52,340 ↑ +1.9%	55,291 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,525 -	2,364 ↓ -6.4%	2,262 ↓ -4.3%	2,782 ↑ +23.0%	3,837 ↑ +37.9%	2,372 ↓ -38.2%	2,085 ↓ -12.1%	2,683 ↑ +28.7%	2,744 ↑ +2.3%	3,659 ↑ +33.3%	2,764 ↓ -24.4%	3,372 ↑ +22.0%
短期借入金	- -	- -	1,900 -	1,773 ↓ -6.7%	1,866 ↑ +5.3%	2,566 ↑ +37.5%	2,473 ↓ -3.6%	3,173 ↑ +28.3%	3,773 ↑ +18.9%	4,745 ↑ +25.8%	3,557 ↓ -25.0%	3,375 ↓ -5.1%	3,375 0.0%
未払法人税等	- -	394 -	501 ↑ +27.2%	350 ↓ -30.1%	425 ↑ +21.5%	313 ↓ -26.3%	382 ↑ +21.9%	461 ↑ +20.7%	330 ↓ -28.4%	454 ↑ +37.5%	333 ↓ -26.7%	399 ↑ +19.9%	1,702 ↑ +326.8%
賞与引当金	- -	18 -	20 ↑ +12.7%	21 ↑ +4.3%	22 ↑ +3.7%	23 ↑ +4.5%	23 ↑ +3.5%	22 ↓ -7.0%	26 ↑ +19.3%	31 ↑ +18.5%	28 ↓ -7.2%	31 ↑ +10.0%	32 ↑ +2.3%
その他	- -	881 -	425 ↓ -51.7%	458 ↑ +7.7%	438 ↓ -4.3%	417 ↓ -4.9%	549 ↑ +31.7%	604 ↑ +10.1%	854 ↑ +41.4%	806 ↓ -5.7%	1,054 ↑ +30.8%	712 ↓ -32.5%	1,253 ↑ +76.0%
流動負債	- -	3,818 -	5,209 ↑ +36.5%	4,863 ↓ -6.6%	5,533 ↑ +13.8%	7,156 ↑ +29.3%	5,799 ↓ -19.0%	6,345 ↑ +9.4%	7,666 ↑ +20.8%	8,780 ↑ +14.5%	8,631 ↓ -1.7%	7,282 ↓ -15.6%	9,735 ↑ +33.7%
固定負債
長期借入金	- -	- -	- -	2,534 -	2,162 ↓ -14.7%	1,789 ↓ -17.2%	1,417 ↓ -20.8%	2,044 ↑ +44.3%	2,572 ↑ +25.8%	2,027 ↓ -21.2%	3,713 ↑ +83.2%	3,906 ↑ +5.2%	3,331 ↓ -14.7%
役員退職慰労引当金	- -	62 -	85 ↑ +36.0%	115 ↑ +35.8%	142 ↑ +23.7%	163 ↑ +15.0%	192 ↑ +17.4%	222 ↑ +15.5%	252 ↑ +13.7%	283 ↑ +12.5%	315 ↑ +11.2%	347 ↑ +10.2%	382 ↑ +10.0%
退職給付に係る負債	- -	158 -	190 ↑ +20.3%	208 ↑ +9.6%	227 ↑ +8.9%	266 ↑ +17.3%	269 ↑ +1.2%	283 ↑ +5.3%	271 ↓ -4.3%	272 ↑ +0.3%	252 ↓ -7.5%	253 ↑ +0.8%	250 ↓ -1.3%
資産除去債務	- -	26 -	27 ↑ +1.4%	27 ↑ +1.4%	28 ↑ +1.4%	35 ↑ +26.6%	35 ↑ +1.2%	36 ↑ +1.3%	36 ↑ +1.3%	80 ↑ +120.2%	81 ↑ +1.2%	82 ↑ +1.2%	83 ↑ +1.2%
繰延税金負債	- -	- -	- -	- -	- -	8 -	7 ↓ -3.8%	289 ↑ +3779.0%	421 ↑ +45.3%	917 ↑ +118.0%	1,262 ↑ +37.6%	1,612 ↑ +27.8%	731 ↓ -54.7%
固定負債	- -	390 -	302 ↓ -22.4%	2,894 ↑ +856.9%	2,588 ↓ -10.6%	2,261 ↓ -12.6%	1,921 ↓ -15.1%	2,874 ↑ +49.7%	3,552 ↑ +23.6%	3,579 ↑ +0.8%	5,622 ↑ +57.1%	6,201 ↑ +10.3%	4,776 ↓ -23.0%
負債	- -	4,207 -	5,512 ↑ +31.0%	7,757 ↑ +40.7%	8,120 ↑ +4.7%	9,417 ↑ +16.0%	7,719 ↓ -18.0%	9,219 ↑ +19.4%	11,218 ↑ +21.7%	12,358 ↑ +10.2%	14,253 ↑ +15.3%	13,482 ↓ -5.4%	14,511 ↑ +7.6%
純資産の部
株主資本
資本金	- -	2,188 -	2,188 0.0%	2,188 0.0%	2,201 ↑ +0.6%	2,214 ↑ +0.6%	2,703 ↑ +22.1%	2,716 ↑ +0.5%	2,729 ↑ +0.5%	2,743 ↑ +0.5%	2,757 ↑ +0.5%	2,771 ↑ +0.5%	2,785 ↑ +0.5%
資本剰余金	- -	3,124 -	3,124 ↑ +0.0%	3,124 ↑ +0.0%	3,137 ↑ +0.4%	3,150 ↑ +0.4%	3,640 ↑ +15.5%	3,653 ↑ +0.4%	3,666 ↑ +0.4%	3,680 ↑ +0.4%	3,694 ↑ +0.4%	3,708 ↑ +0.4%	3,722 ↑ +0.4%
利益剰余金	- -	16,467 -	17,228 ↑ +4.6%	18,214 ↑ +5.7%	19,325 ↑ +6.1%	20,163 ↑ +4.3%	20,719 ↑ +2.8%	21,785 ↑ +5.1%	23,539 ↑ +8.1%	25,602 ↑ +8.8%	26,992 ↑ +5.4%	28,163 ↑ +4.3%	31,702 ↑ +12.6%
自己株式	- -	-17 -	-17 ↓ -2.0%	-17 ↓ -1.4%	-18 ↓ -3.4%	-18 ↓ -2.7%	-19 ↓ -1.5%	-19 ↓ -1.6%	-19 ↓ -1.5%	-19 ↓ -1.4%	-20 ↓ -1.5%	-20 ↓ -3.4%	-21 ↓ -1.1%
株主資本	- -	21,762 -	22,523 ↑ +3.5%	23,508 ↑ +4.4%	24,645 ↑ +4.8%	25,509 ↑ +3.5%	27,043 ↑ +6.0%	28,135 ↑ +4.0%	29,916 ↑ +6.3%	32,005 ↑ +7.0%	33,423 ↑ +4.4%	34,621 ↑ +3.6%	38,188 ↑ +10.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	485 -	14 ↓ -97.2%	305 ↑ +2138.9%	351 ↑ +14.9%	80 ↓ -77.3%	168 ↑ +111.0%	1,552 ↑ +825.0%	1,718 ↑ +10.6%	2,899 ↑ +68.8%	3,701 ↑ +27.6%	4,233 ↑ +14.4%	2,588 ↓ -38.9%
評価・換算差額等	- -	485 -	14 ↓ -97.2%	305 ↑ +2138.9%	351 ↑ +14.9%	80 ↓ -77.3%	168 ↑ +111.0%	1,552 ↑ +825.0%	1,718 ↑ +10.6%	2,899 ↑ +68.8%	3,701 ↑ +27.6%	4,233 ↑ +14.4%	2,588 ↓ -38.9%
非支配株主持分	- -	1 -	1 ↑ +42.4%	1 0.0%	2 ↑ +16.5%	2 ↑ +17.5%	2 ↑ +17.1%	3 ↑ +20.3%	3 ↑ +16.2%	3 ↑ +14.9%	4 ↑ +10.8%	4 ↑ +11.3%	5 ↑ +8.8%
純資産	21,272 -	22,248 ↑ +4.6%	22,538 ↑ +1.3%	23,815 ↑ +5.7%	24,997 ↑ +5.0%	25,590 ↑ +2.4%	27,213 ↑ +6.3%	29,690 ↑ +9.1%	31,636 ↑ +6.6%	34,908 ↑ +10.3%	37,127 ↑ +6.4%	38,858 ↑ +4.7%	40,781 ↑ +4.9%
負債純資産	- -	26,456 -	28,050 ↑ +6.0%	31,572 ↑ +12.6%	33,117 ↑ +4.9%	35,007 ↑ +5.7%	34,933 ↓ -0.2%	38,909 ↑ +11.4%	42,854 ↑ +10.1%	47,266 ↑ +10.3%	51,380 ↑ +8.7%	52,340 ↑ +1.9%	55,291 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

11,135

12,902

↑ +15.9%

17,052

↑ +32.2%

15,424

↓ -9.5%

14,504

↓ -6.0%

15,413

↑ +6.3%

19,930

↑ +29.3%

21,032

↑ +5.5%

21,421

↑ +1.8%

20,002

↓ -6.6%

20,683

↑ +3.4%

26,783

↑ +29.5%

受取手形

1,402

1,709

↑ +21.9%

2,807

↑ +64.2%

2,132

↓ -24.0%

1,429

↓ -33.0%

売掛金

4,230

4,326

↑ +2.3%

4,830

↑ +11.7%

4,514

↓ -6.5%

6,178

↑ +36.9%

商品及び製品

626

619

↓ -1.0%

541

↓ -12.5%

483

↓ -10.8%

464

↓ -3.9%

667

↑ +43.6%

538

↓ -19.2%

631

↑ +17.3%

906

↑ +43.5%

1,135

↑ +25.3%

869

↓ -23.4%

1,037

↑ +19.3%

仕掛品

1,039

1,406

↑ +35.3%

1,039

↓ -26.1%

2,291

↑ +120.6%

3,047

↑ +33.0%

3,084

↑ +1.2%

1,601

↓ -48.1%

2,173

↑ +35.7%

2,401

↑ +10.5%

3,445

↑ +43.5%

3,072

↓ -10.8%

2,659

↓ -13.4%

原材料及び貯蔵品

↓ -25.9%

↓ -11.9%

↑ +23.5%

↑ +53.3%

↓ -0.4%

↑ +4.3%

↑ +14.2%

↓ -11.6%

↑ +25.9%

↑ +43.7%

↑ +11.4%

短期貸付金

827

702

↓ -15.1%

579

↓ -17.4%

637

↑ +9.9%

858

↑ +34.8%

376

↓ -56.2%

183

↓ -51.3%

352

↑ +92.6%

334

↓ -5.2%

429

↑ +28.5%

807

↑ +88.1%

913

↑ +13.2%

その他

249

119

↓ -52.2%

228

↑ +91.7%

210

↓ -7.7%

270

↑ +28.5%

↓ -65.6%

295

↑ +217.6%

563

↑ +90.8%

↓ -87.0%

408

↑ +457.0%

251

↓ -38.4%

114

↓ -54.4%

貸倒引当金

-1,197

-1,588

↓ -32.7%

-1,446

↑ +8.9%

-1,181

↑ +18.3%

-796

↑ +32.6%

-1,013

↓ -27.4%

-944

↑ +6.8%

-453

↑ +52.1%

-203

↑ +55.1%

-291

↓ -43.4%

-211

↑ +27.7%

-229

↓ -8.7%

流動資産

19,799

21,850

↑ +10.4%

25,090

↑ +14.8%

24,534

↓ -2.2%

25,173

↑ +2.6%

25,543

↑ +1.5%

27,310

↑ +6.9%

29,964

↑ +9.7%

30,996

↑ +3.4%

32,801

↑ +5.8%

32,171

↓ -1.9%

38,945

↑ +21.1%

固定資産

有形固定資産

建物及び構築物

2,265

2,276

↑ +0.5%

2,269

↓ -0.3%

2,538

↑ +11.9%

3,527

↑ +39.0%

3,551

↑ +0.7%

3,525

↓ -0.7%

4,179

↑ +18.6%

5,033

↑ +20.4%

6,688

↑ +32.9%

6,733

↑ +0.7%

6,833

↑ +1.5%

減価償却累計額

-1,182

-1,277

↓ -8.1%

-1,329

↓ -4.1%

-1,374

↓ -3.3%

-1,495

↓ -8.8%

-1,628

↓ -8.9%

-1,738

↓ -6.7%

-2,144

↓ -23.4%

-2,266

↓ -5.7%

-2,458

↓ -8.5%

-2,713

↓ -10.3%

-2,969

↓ -9.4%

建物及び構築物（純額）

1,083

999

↓ -7.8%

939

↓ -6.0%

1,164

↑ +23.9%

2,032

↑ +74.6%

1,922

↓ -5.4%

1,787

↓ -7.0%

2,035

↑ +13.8%

2,767

↑ +36.0%

4,230

↑ +52.9%

4,020

↓ -5.0%

3,863

↓ -3.9%

機械装置及び運搬具

1,920

2,069

↑ +7.7%

2,192

↑ +5.9%

2,318

↑ +5.8%

2,921

↑ +26.0%

2,976

↑ +1.9%

3,093

↑ +3.9%

3,421

↑ +10.6%

3,668

↑ +7.2%

4,017

↑ +9.5%

4,127

↑ +2.7%

4,197

↑ +1.7%

減価償却累計額

-1,519

-1,636

↓ -7.7%

-1,730

↓ -5.7%

-1,687

↑ +2.5%

-1,854

↓ -9.9%

-2,128

↓ -14.8%

-2,286

↓ -7.4%

-2,495

↓ -9.2%

-2,589

↓ -3.7%

-2,682

↓ -3.6%

-2,882

↓ -7.5%

-3,068

↓ -6.5%

機械装置及び運搬具（純額）

402

433

↑ +7.7%

461

↑ +6.6%

631

↑ +36.8%

1,067

↑ +69.0%

849

↓ -20.5%

807

↓ -4.9%

925

↑ +14.7%

1,079

↑ +16.6%

1,334

↑ +23.7%

1,245

↓ -6.7%

1,129

↓ -9.3%

工具、器具及び備品

632

692

↑ +9.6%

741

↑ +7.0%

807

↑ +9.0%

885

↑ +9.7%

889

↑ +0.3%

920

↑ +3.6%

921

↑ +0.1%

940

↑ +2.1%

1,061

↑ +12.8%

1,135

↑ +7.0%

1,179

↑ +3.9%

減価償却累計額

-467

-536

↓ -14.8%

-595

↓ -11.0%

-642

↓ -7.9%

-713

↓ -11.1%

-755

↓ -5.9%

-796

↓ -5.4%

-829

↓ -4.1%

-821

↑ +1.0%

-875

↓ -6.6%

-944

↓ -8.0%

-1,006

↓ -6.5%

工具、器具及び備品（純額）

165

156

↓ -5.1%

146

↓ -6.8%

165

↑ +13.4%

172

↑ +4.5%

133

↓ -22.6%

124

↓ -6.9%

↓ -25.8%

119

↑ +29.6%

186

↑ +55.9%

190

↑ +2.2%

173

↓ -8.8%

土地

1,227

0.0%

1,168

↓ -4.8%

1,164

↓ -0.4%

1,199

↑ +3.0%

1,199

0.0%

1,214

↑ +1.2%

1,214

0.0%

1,288

↑ +6.1%

1,291

↑ +0.2%

2,144

↑ +66.0%

2,144

0.0%

建設仮勘定

821

665

752

↑ +13.1%

有形固定資産

2,877

2,853

↓ -0.8%

2,715

↓ -4.9%

3,946

↑ +45.3%

4,471

↑ +13.3%

4,103

↓ -8.2%

3,932

↓ -4.2%

4,931

↑ +25.4%

6,006

↑ +21.8%

7,042

↑ +17.2%

7,599

↑ +7.9%

7,317

↓ -3.7%

無形固定資産

119

↓ -78.8%

↑ +95.2%

183

↑ +270.1%

220

↑ +20.2%

180

↓ -18.2%

168

↓ -6.4%

121

↓ -28.2%

140

↑ +16.1%

210

↑ +49.7%

174

↓ -17.2%

115

↓ -33.8%

投資その他の資産

投資有価証券

3,300

2,805

↓ -15.0%

3,384

↑ +20.6%

3,924

↑ +15.9%

4,354

↑ +11.0%

4,396

↑ +1.0%

6,994

↑ +59.1%

7,438

↑ +6.3%

9,725

↑ +30.7%

10,892

↑ +12.0%

11,903

↑ +9.3%

8,324

↓ -30.1%

長期貸付金

577

561

↓ -2.7%

555

↓ -1.2%

555

0.0%

584

↑ +5.3%

576

↓ -1.4%

555

↓ -3.7%

555

0.0%

555

0.0%

555

0.0%

560

↑ +1.0%

608

↑ +8.5%

投資不動産

669

0.0%

656

↓ -2.0%

656

0.0%

658

↑ +0.2%

659

↑ +0.1%

661

↑ +0.4%

321

↓ -51.4%

321

0.0%

322

↑ +0.3%

327

↑ +1.4%

327

0.0%

減価償却累計額

-391

-407

↓ -3.9%

-414

↓ -1.9%

-422

↓ -1.9%

-430

↓ -1.8%

-435

↓ -1.3%

-442

↓ -1.6%

-159

↑ +64.0%

-161

↓ -1.2%

-163

↓ -1.3%

-165

↓ -1.3%

-168

↓ -1.7%

投資不動産（純額）

278

263

↓ -5.5%

242

↓ -7.9%

234

↓ -3.3%

228

↓ -2.5%

223

↓ -2.1%

219

↓ -2.0%

162

↓ -26.1%

160

↓ -1.2%

159

↓ -0.6%

161

↑ +1.6%

159

↓ -1.7%

繰延税金資産

316

279

↓ -11.6%

↓ -67.0%

↓ -44.6%

↓ -31.0%

↓ -17.4%

↓ -18.8%

↑ +64.9%

その他

176

↑ +150.7%

↓ -48.7%

340

↑ +277.5%

321

↓ -5.8%

309

↓ -3.6%

307

↓ -0.6%

305

↓ -0.7%

322

↑ +5.5%

248

↓ -23.1%

304

↑ +22.6%

340

↑ +11.9%

貸倒引当金

-565

-561

↑ +0.6%

-555

↑ +1.2%

-773

↓ -39.4%

-659

↑ +14.7%

-677

↓ -2.7%

-668

↑ +1.3%

-673

↓ -0.7%

-673

↑ +0.0%

-555

↑ +17.5%

-555

0.0%

-555

0.0%

投資その他の資産

3,661

3,321

↓ -9.3%

3,718

↑ +12.0%

4,454

↑ +19.8%

5,143

↑ +15.5%

5,106

↓ -0.7%

7,499

↑ +46.9%

7,838

↑ +4.5%

10,124

↑ +29.2%

11,327

↑ +11.9%

12,397

↑ +9.4%

8,915

↓ -28.1%

固定資産

6,656

6,200

↓ -6.9%

6,482

↑ +4.6%

8,583

↑ +32.4%

9,834

↑ +14.6%

9,390

↓ -4.5%

11,600

↑ +23.5%

12,890

↑ +11.1%

16,270

↑ +26.2%

18,579

↑ +14.2%

20,169

↑ +8.6%

16,346

↓ -19.0%

資産

26,456

28,050

↑ +6.0%

31,572

↑ +12.6%

33,117

↑ +4.9%

35,007

↑ +5.7%

34,933

↓ -0.2%

38,909

↑ +11.4%

42,854

↑ +10.1%

47,266

↑ +10.3%

51,380

↑ +8.7%

52,340

↑ +1.9%

55,291

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

2,525

2,364

↓ -6.4%

2,262

↓ -4.3%

2,782

↑ +23.0%

3,837

↑ +37.9%

2,372

↓ -38.2%

2,085

↓ -12.1%

2,683

↑ +28.7%

2,744

↑ +2.3%

3,659

↑ +33.3%

2,764

↓ -24.4%

3,372

↑ +22.0%

短期借入金

1,900

1,773

↓ -6.7%

1,866

↑ +5.3%

2,566

↑ +37.5%

2,473

↓ -3.6%

3,173

↑ +28.3%

3,773

↑ +18.9%

4,745

↑ +25.8%

3,557

↓ -25.0%

3,375

↓ -5.1%

3,375

0.0%

未払法人税等

394

501

↑ +27.2%

350

↓ -30.1%

425

↑ +21.5%

313

↓ -26.3%

382

↑ +21.9%

461

↑ +20.7%

330

↓ -28.4%

454

↑ +37.5%

333

↓ -26.7%

399

↑ +19.9%

1,702

↑ +326.8%

賞与引当金

↑ +12.7%

↑ +4.3%

↑ +3.7%

↑ +4.5%

↑ +3.5%

↓ -7.0%

↑ +19.3%

↑ +18.5%

↓ -7.2%

↑ +10.0%

↑ +2.3%

その他

881

425

↓ -51.7%

458

↑ +7.7%

438

↓ -4.3%

417

↓ -4.9%

549

↑ +31.7%

604

↑ +10.1%

854

↑ +41.4%

806

↓ -5.7%

1,054

↑ +30.8%

712

↓ -32.5%

1,253

↑ +76.0%

流動負債

3,818

5,209

↑ +36.5%

4,863

↓ -6.6%

5,533

↑ +13.8%

7,156

↑ +29.3%

5,799

↓ -19.0%

6,345

↑ +9.4%

7,666

↑ +20.8%

8,780

↑ +14.5%

8,631

↓ -1.7%

7,282

↓ -15.6%

9,735

↑ +33.7%

固定負債

長期借入金

2,534

2,162

↓ -14.7%

1,789

↓ -17.2%

1,417

↓ -20.8%

2,044

↑ +44.3%

2,572

↑ +25.8%

2,027

↓ -21.2%

3,713

↑ +83.2%

3,906

↑ +5.2%

3,331

↓ -14.7%

役員退職慰労引当金

↑ +36.0%

115

↑ +35.8%

142

↑ +23.7%

163

↑ +15.0%

192

↑ +17.4%

222

↑ +15.5%

252

↑ +13.7%

283

↑ +12.5%

315

↑ +11.2%

347

↑ +10.2%

382

↑ +10.0%

退職給付に係る負債

158

190

↑ +20.3%

208

↑ +9.6%

227

↑ +8.9%

266

↑ +17.3%

269

↑ +1.2%

283

↑ +5.3%

271

↓ -4.3%

272

↑ +0.3%

252

↓ -7.5%

253

↑ +0.8%

250

↓ -1.3%

資産除去債務

↑ +1.4%

↑ +26.6%

↑ +1.2%

↑ +1.3%

↑ +120.2%

↑ +1.2%

繰延税金負債

↓ -3.8%

289

↑ +3779.0%

421

↑ +45.3%

917

↑ +118.0%

1,262

↑ +37.6%

1,612

↑ +27.8%

731

↓ -54.7%

固定負債

390

302

↓ -22.4%

2,894

↑ +856.9%

2,588

↓ -10.6%

2,261

↓ -12.6%

1,921

↓ -15.1%

2,874

↑ +49.7%

3,552

↑ +23.6%

3,579

↑ +0.8%

5,622

↑ +57.1%

6,201

↑ +10.3%

4,776

↓ -23.0%

負債

4,207

5,512

↑ +31.0%

7,757

↑ +40.7%

8,120

↑ +4.7%

9,417

↑ +16.0%

7,719

↓ -18.0%

9,219

↑ +19.4%

11,218

↑ +21.7%

12,358

↑ +10.2%

14,253

↑ +15.3%

13,482

↓ -5.4%

14,511

↑ +7.6%

純資産の部

株主資本

資本金

2,188

0.0%

2,188

0.0%

2,201

↑ +0.6%

2,214

↑ +0.6%

2,703

↑ +22.1%

2,716

↑ +0.5%

2,729

↑ +0.5%

2,743

↑ +0.5%

2,757

↑ +0.5%

2,771

↑ +0.5%

2,785

↑ +0.5%

資本剰余金

3,124

↑ +0.0%

3,124

↑ +0.0%

3,137

↑ +0.4%

3,150

↑ +0.4%

3,640

↑ +15.5%

3,653

↑ +0.4%

3,666

↑ +0.4%

3,680

↑ +0.4%

3,694

↑ +0.4%

3,708

↑ +0.4%

3,722

↑ +0.4%

利益剰余金

16,467

17,228

↑ +4.6%

18,214

↑ +5.7%

19,325

↑ +6.1%

20,163

↑ +4.3%

20,719

↑ +2.8%

21,785

↑ +5.1%

23,539

↑ +8.1%

25,602

↑ +8.8%

26,992

↑ +5.4%

28,163

↑ +4.3%

31,702

↑ +12.6%

自己株式

-17

↓ -2.0%

-17

↓ -1.4%

-18

↓ -3.4%

-18

↓ -2.7%

-19

↓ -1.5%

-19

↓ -1.6%

-19

↓ -1.5%

-19

↓ -1.4%

-20

↓ -1.5%

-20

↓ -3.4%

-21

↓ -1.1%

株主資本

21,762

22,523

↑ +3.5%

23,508

↑ +4.4%

24,645

↑ +4.8%

25,509

↑ +3.5%

27,043

↑ +6.0%

28,135

↑ +4.0%

29,916

↑ +6.3%

32,005

↑ +7.0%

33,423

↑ +4.4%

34,621

↑ +3.6%

38,188

↑ +10.3%

評価・換算差額等

その他有価証券評価差額金

485

↓ -97.2%

305

↑ +2138.9%

351

↑ +14.9%

↓ -77.3%

168

↑ +111.0%

1,552

↑ +825.0%

1,718

↑ +10.6%

2,899

↑ +68.8%

3,701

↑ +27.6%

4,233

↑ +14.4%

2,588

↓ -38.9%

評価・換算差額等

485

↓ -97.2%

305

↑ +2138.9%

351

↑ +14.9%

↓ -77.3%

168

↑ +111.0%

1,552

↑ +825.0%

1,718

↑ +10.6%

2,899

↑ +68.8%

3,701

↑ +27.6%

4,233

↑ +14.4%

2,588

↓ -38.9%

非支配株主持分

↑ +42.4%

0.0%

↑ +16.5%

↑ +17.5%

↑ +17.1%

↑ +20.3%

↑ +16.2%

↑ +14.9%

↑ +10.8%

↑ +11.3%

↑ +8.8%

純資産

21,272

22,248

↑ +4.6%

22,538

↑ +1.3%

23,815

↑ +5.7%

24,997

↑ +5.0%

25,590

↑ +2.4%

27,213

↑ +6.3%

29,690

↑ +9.1%

31,636

↑ +6.6%

34,908

↑ +10.3%

37,127

↑ +6.4%

38,858

↑ +4.7%

40,781

↑ +4.9%

負債純資産

26,456

28,050

↑ +6.0%

31,572

↑ +12.6%

33,117

↑ +4.9%

35,007

↑ +5.7%

34,933

↓ -0.2%

38,909

↑ +11.4%

42,854

↑ +10.1%

47,266

↑ +10.3%

51,380

↑ +8.7%

52,340

↑ +1.9%

55,291

↑ +5.6%

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（△）	- -	1,586 -	1,723 ↑ +8.6%	1,754 ↑ +1.8%	1,988 ↑ +13.3%	1,588 ↓ -20.1%	1,372 ↓ -13.6%	1,900 ↑ +38.5%	2,805 ↑ +47.6%	3,058 ↑ +9.0%	2,377 ↓ -22.2%	2,120 ↓ -10.8%	5,684 ↑ +168.1%
減価償却費	- -	208 -	355 ↑ +70.2%	359 ↑ +1.1%	362 ↑ +0.9%	559 ↑ +54.5%	594 ↑ +6.2%	518 ↓ -12.8%	566 ↑ +9.3%	481 ↓ -15.1%	546 ↑ +13.7%	659 ↑ +20.5%	681 ↑ +3.4%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	22 ↑ +1.0%	30 ↑ +35.0%	27 ↓ -10.1%	21 ↓ -21.7%	28 ↑ +33.5%	30 ↑ +4.3%	30 ↑ +2.1%	31 ↑ +3.8%	32 ↑ +1.4%	32 ↑ +1.3%	35 ↑ +7.4%
賞与引当金の増減額（△は減少）	- -	-0 -	2 ↑ +2149.1%	1 ↓ -61.6%	1 ↓ -10.3%	1 ↑ +25.0%	1 ↓ -18.7%	-2 ↓ -306.8%	4 ↑ +357.3%	5 ↑ +14.1%	-2 ↓ -146.4%	3 ↑ +227.7%	1 ↓ -74.4%
貸倒引当金の増減額（△は減少）	- -	253 -	388 ↑ +53.3%	-148 ↓ -138.2%	-47 ↑ +68.4%	-499 ↓ -965.0%	236 ↑ +147.2%	-78 ↓ -133.2%	-487 ↓ -522.1%	-250 ↑ +48.8%	-30 ↑ +88.0%	-81 ↓ -170.4%	18 ↑ +122.7%
退職給付に係る負債の増減額（△は減少）	- -	13 -	32 ↑ +143.5%	18 ↓ -42.9%	18 ↑ +0.9%	39 ↑ +112.0%	3 ↓ -91.7%	14 ↑ +343.5%	-12 ↓ -185.2%	1 ↑ +105.6%	-20 ↓ -3042.2%	2 ↑ +109.3%	-3 ↓ -274.4%
受取利息及び受取配当金	- -	-161 -	-210 ↓ -31.0%	-218 ↓ -3.7%	-199 ↑ +8.6%	-189 ↑ +5.4%	-205 ↓ -8.8%	-225 ↓ -9.8%	-216 ↑ +4.0%	-233 ↓ -7.9%	-279 ↓ -19.6%	-339 ↓ -21.4%	-264 ↑ +22.0%
支払利息	- -	- -	3 -	5 ↑ +43.5%	7 ↑ +45.9%	6 ↓ -13.0%	6 ↓ -5.7%	5 ↓ -6.4%	7 ↑ +23.7%	9 ↑ +29.5%	10 ↑ +16.1%	15 ↑ +44.6%	17 ↑ +20.7%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-7 -	-14 ↓ -95.8%	-49 ↓ -259.2%	-22 ↑ +55.4%	-1 ↑ +93.7%	-15 ↓ -985.3%	-38 ↓ -150.8%	51 ↑ +234.9%
投資有価証券売却損益（△は益）	- -	- -	- -	7 -	-12 ↓ -271.9%	- -	0 -	-1 ↓ -66100.0%	- -	- -	- -	-15 -	-3,489 ↓ -23441.9%
投資不動産賃貸収入	- -	-37 -	-39 ↓ -5.2%	-39 ↑ +1.6%	-30 ↑ +21.3%	-33 ↓ -8.1%	-33 ↑ +0.7%	-27 ↑ +16.7%	-27 ↑ +2.6%	-25 ↑ +7.4%	-32 ↓ -29.4%	-33 ↓ -4.4%	-36 ↓ -7.1%
投資不動産費用	- -	22 -	25 ↑ +16.9%	17 ↓ -34.0%	20 ↑ +21.0%	17 ↓ -17.7%	16 ↓ -3.4%	18 ↑ +12.7%	10 ↓ -43.5%	10 ↓ -3.0%	10 ↓ -0.8%	10 ↓ -2.0%	11 ↑ +13.7%
売上債権の増減額（△は増加）	- -	-831 -	-446 ↑ +46.4%	605 ↑ +235.9%	69 ↓ -88.6%	-337 ↓ -588.9%	270 ↑ +180.0%	1,406 ↑ +420.8%	-40 ↓ -102.8%	-455 ↓ -1039.5%	-1,665 ↓ -265.6%	615 ↑ +136.9%	-1,130 ↓ -283.7%
棚卸資産の増減額（△は増加）	- -	-631 -	-355 ↑ +43.8%	447 ↑ +225.9%	-1,198 ↓ -368.2%	-747 ↑ +37.6%	-239 ↑ +68.0%	1,610 ↑ +773.4%	-669 ↓ -141.5%	-499 ↑ +25.3%	-1,280 ↓ -156.3%	622 ↑ +148.6%	239 ↓ -61.6%
仕入債務の増減額（△は減少）	- -	-59 -	-162 ↓ -174.1%	-102 ↑ +37.1%	520 ↑ +611.7%	1,055 ↑ +102.9%	-1,465 ↓ -238.9%	-287 ↑ +80.4%	598 ↑ +308.5%	61 ↓ -89.7%	914 ↑ +1390.4%	-894 ↓ -197.8%	608 ↑ +168.0%
その他	- -	54 -	-4 ↓ -107.6%	18 ↑ +538.7%	78 ↑ +336.9%	-22 ↓ -128.2%	36 ↑ +265.4%	-64 ↓ -276.0%	203 ↑ +417.6%	348 ↑ +70.8%	-100 ↓ -128.7%	-130 ↓ -30.8%	717 ↑ +649.8%
小計	- -	485 -	1,559 ↑ +221.5%	2,843 ↑ +82.3%	1,468 ↓ -48.4%	1,494 ↑ +1.8%	1,168 ↓ -21.8%	4,758 ↑ +307.4%	2,649 ↓ -44.3%	2,664 ↑ +0.6%	467 ↓ -82.5%	2,547 ↑ +445.3%	3,140 ↑ +23.3%
利息及び配当金の受取額	- -	156 -	209 ↑ +34.2%	225 ↑ +7.8%	200 ↓ -11.0%	199 ↓ -0.6%	204 ↑ +2.7%	233 ↑ +14.2%	211 ↓ -9.7%	242 ↑ +14.9%	281 ↑ +16.0%	334 ↑ +18.7%	264 ↓ -20.8%
利息の支払額	- -	- -	-4 -	-6 ↓ -52.8%	-6 ↑ +4.9%	-7 ↓ -13.3%	-6 ↑ +3.7%	-5 ↑ +13.7%	-8 ↓ -43.3%	-10 ↓ -25.5%	-9 ↑ +10.9%	-18 ↓ -105.4%	-18 ↓ -2.8%
法人税等の支払額	- -	-1,079 -	-772 ↑ +28.5%	-920 ↓ -19.1%	-592 ↑ +35.6%	-777 ↓ -31.2%	-561 ↑ +27.9%	-693 ↓ -23.7%	-820 ↓ -18.3%	-657 ↑ +20.0%	-800 ↓ -21.8%	-634 ↑ +20.8%	-726 ↓ -14.5%
営業活動によるキャッシュ・フロー	- -	-439 -	992 ↑ +326.0%	2,142 ↑ +116.0%	1,233 ↓ -42.4%	909 ↓ -26.2%	805 ↓ -11.4%	4,293 ↑ +433.0%	2,031 ↓ -52.7%	2,503 ↑ +23.2%	-61 ↓ -102.4%	2,229 ↑ +3778.2%	2,660 ↑ +19.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	440 -	-1,000 ↓ -327.3%	25 ↑ +102.5%	-100 ↓ -498.8%	700 ↑ +801.9%	300 ↓ -57.1%	-60 ↓ -119.9%	-60 ↓ -0.7%	-150 ↓ -149.5%	2,600 ↑ +1836.0%	-0 ↓ -100.0%	-1,000 ↓ -25006500.0%
投資有価証券の取得による支出	- -	-1,226 -	-407 ↑ +66.8%	-336 ↑ +17.4%	-459 ↓ -36.6%	-859 ↓ -87.2%	-199 ↑ +76.8%	-730 ↓ -265.8%	-282 ↑ +61.3%	-666 ↓ -136.1%	-62 ↑ +90.7%	-91 ↓ -47.3%	-1,116 ↓ -1122.5%
有形固定資産の取得による支出	- -	-474 -	-705 ↓ -48.8%	-295 ↑ +58.2%	-1,747 ↓ -493.1%	-1,076 ↑ +38.4%	-179 ↑ +83.4%	-312 ↓ -74.4%	-1,459 ↓ -367.7%	-1,730 ↓ -18.5%	-1,499 ↑ +13.3%	-1,194 ↑ +20.4%	-327 ↑ +72.6%
投資有価証券の売却による収入	- -	- -	- -	60 -	12 ↓ -79.3%	- -	0 -	107 ↑ +1341150.0%	- -	0 -	- -	34 -	5,687 ↑ +16667.6%
有形固定資産の売却による収入	- -	4 -	1 ↓ -70.1%	5 ↑ +326.3%	3 ↓ -48.2%	10 ↑ +282.1%	0 ↓ -96.0%	1 ↑ +230.4%	1 ↑ +16.2%	6 ↑ +312.3%	2 ↓ -70.2%	4 ↑ +135.7%	2 ↓ -59.8%
無形固定資産の取得による支出	- -	- -	- -	-53 -	-152 ↓ -187.1%	-81 ↑ +46.4%	-19 ↑ +76.1%	-49 ↓ -153.7%	-23 ↑ +53.6%	-88 ↓ -284.4%	-123 ↓ -40.0%	-25 ↑ +79.6%	-2 ↑ +91.3%
投資不動産の賃貸による収入	- -	37 -	39 ↑ +5.2%	39 ↓ -1.6%	30 ↓ -21.3%	33 ↑ +8.1%	33 ↓ -0.7%	27 ↓ -16.7%	27 ↓ -2.6%	25 ↓ -7.4%	32 ↑ +29.4%	33 ↑ +4.4%	36 ↑ +7.1%
投資不動産の賃貸による支出	- -	-11 -	-10 ↑ +9.2%	-10 ↑ +4.1%	-12 ↓ -26.3%	-9 ↑ +26.5%	-9 ↑ +3.9%	-11 ↓ -27.9%	-7 ↑ +35.3%	-8 ↓ -11.5%	-8 ↑ +2.7%	-8 ↑ +2.8%	-8 ↓ -8.0%
貸付けによる支出	- -	-767 -	-657 ↑ +14.3%	-908 ↓ -38.1%	-867 ↑ +4.4%	-719 ↑ +17.0%	-1,115 ↓ -55.1%	-446 ↑ +60.0%	-577 ↓ -29.3%	-460 ↑ +20.3%	-399 ↑ +13.2%	-465 ↓ -16.4%	-401 ↑ +13.7%
貸付金の回収による収入	- -	707 -	730 ↑ +3.1%	941 ↑ +29.0%	767 ↓ -18.5%	685 ↓ -10.7%	1,315 ↑ +92.0%	483 ↓ -63.3%	488 ↑ +1.2%	535 ↑ +9.5%	486 ↓ -9.1%	459 ↓ -5.7%	415 ↓ -9.5%
その他	- -	193 -	-74 ↓ -138.2%	96 ↑ +230.6%	-16 ↓ -116.2%	-1 ↑ +95.8%	-26 ↓ -3951.6%	-25 ↑ +5.2%	14 ↑ +157.7%	-17 ↓ -215.4%	-46 ↓ -173.4%	-61 ↓ -34.0%	-24 ↑ +59.9%
投資活動によるキャッシュ・フロー	- -	-1,097 -	-1,983 ↓ -80.8%	-235 ↑ +88.2%	-2,540 ↓ -981.5%	-1,320 ↑ +48.0%	57 ↑ +104.3%	-1,017 ↓ -1897.2%	-1,878 ↓ -84.7%	-2,452 ↓ -30.6%	982 ↑ +140.1%	-1,314 ↓ -233.7%	3,260 ↑ +348.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	2,628 -	- -	- -	656 -	1,000 ↑ +52.4%	1,000 0.0%	- -	2,300 -	800 ↓ -65.2%	- -
長期借入金の返済による支出	- -	- -	- -	- -	-279 -	-372 ↓ -33.3%	-1,122 ↓ -201.2%	-372 ↑ +66.8%	-372 0.0%	-472 ↓ -26.8%	-402 ↑ +14.9%	-788 ↓ -96.1%	-575 ↑ +27.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -123.2%	-0 ↑ +19.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -134.0%	-0 ↑ +49.3%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	-138 -	-139 ↓ -0.1%	-138 ↑ +0.2%	-138 ↑ +0.0%	-139 ↓ -0.2%	-139 0.0%	-146 ↓ -5.5%	-244 ↓ -66.8%	-244 ↓ -0.1%	-244 ↓ -0.0%	-245 ↓ -0.2%	-245 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-138 -	1,761 ↑ +1375.8%	2,268 ↑ +28.8%	-418 ↓ -118.4%	188 ↑ +145.1%	348 ↑ +84.5%	1,181 ↑ +239.7%	883 ↓ -25.2%	183 ↓ -79.3%	253 ↑ +38.5%	-234 ↓ -192.2%	-821 ↓ -251.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,666 -	767 ↑ +146.0%	4,175 ↑ +444.6%	-1,728 ↓ -141.4%	-220 ↑ +87.3%	1,209 ↑ +649.8%	4,458 ↑ +268.8%	1,042 ↓ -76.6%	238 ↓ -77.1%	1,181 ↑ +395.5%	681 ↓ -42.3%	5,100 ↑ +648.3%
現金及び現金同等物の残高	7,280 -	5,614 ↓ -22.9%	6,381 ↑ +13.7%	10,556 ↑ +65.4%	8,828 ↓ -16.4%	8,608 ↓ -2.5%	9,817 ↑ +14.0%	14,274 ↑ +45.4%	15,317 ↑ +7.3%	15,555 ↑ +1.6%	16,736 ↑ +7.6%	17,418 ↑ +4.1%	22,517 ↑ +29.3%

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

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（△）

1,586

1,723

↑ +8.6%

1,754

↑ +1.8%

1,988

↑ +13.3%

1,588

↓ -20.1%

1,372

↓ -13.6%

1,900

↑ +38.5%

2,805

↑ +47.6%

3,058

↑ +9.0%

2,377

↓ -22.2%

2,120

↓ -10.8%

5,684

↑ +168.1%

減価償却費

208

355

↑ +70.2%

359

↑ +1.1%

362

↑ +0.9%

559

↑ +54.5%

594

↑ +6.2%

518

↓ -12.8%

566

↑ +9.3%

481

↓ -15.1%

546

↑ +13.7%

659

↑ +20.5%

681

↑ +3.4%

役員退職慰労引当金の増減額（△は減少）

↑ +1.0%

↑ +35.0%

↓ -10.1%

↓ -21.7%

↑ +33.5%

↑ +4.3%

↑ +2.1%

↑ +3.8%

↑ +1.4%

↑ +1.3%

↑ +7.4%

賞与引当金の増減額（△は減少）

-0

↑ +2149.1%

↓ -61.6%

↓ -10.3%

↑ +25.0%

↓ -18.7%

-2

↓ -306.8%

↑ +357.3%

↑ +14.1%

-2

↓ -146.4%

↑ +227.7%

↓ -74.4%

貸倒引当金の増減額（△は減少）

253

388

↑ +53.3%

-148

↓ -138.2%

-47

↑ +68.4%

-499

↓ -965.0%

236

↑ +147.2%

-78

↓ -133.2%

-487

↓ -522.1%

-250

↑ +48.8%

-30

↑ +88.0%

-81

↓ -170.4%

↑ +122.7%

退職給付に係る負債の増減額（△は減少）

↑ +143.5%

↓ -42.9%

↑ +0.9%

↑ +112.0%

↓ -91.7%

↑ +343.5%

-12

↓ -185.2%

↑ +105.6%

-20

↓ -3042.2%

↑ +109.3%

-3

↓ -274.4%

受取利息及び受取配当金

-161

-210

↓ -31.0%

-218

↓ -3.7%

-199

↑ +8.6%

-189

↑ +5.4%

-205

↓ -8.8%

-225

↓ -9.8%

-216

↑ +4.0%

-233

↓ -7.9%

-279

↓ -19.6%

-339

↓ -21.4%

-264

↑ +22.0%

支払利息

↑ +43.5%

↑ +45.9%

↓ -13.0%

↓ -5.7%

↓ -6.4%

↑ +23.7%

↑ +29.5%

↑ +16.1%

↑ +44.6%

↑ +20.7%

持分法による投資損益（△は益）

-7

-14

↓ -95.8%

-49

↓ -259.2%

-22

↑ +55.4%

-1

↑ +93.7%

-15

↓ -985.3%

-38

↓ -150.8%

↑ +234.9%

投資有価証券売却損益（△は益）

-12

↓ -271.9%

-1

↓ -66100.0%

-15

-3,489

↓ -23441.9%

投資不動産賃貸収入

-37

-39

↓ -5.2%

-39

↑ +1.6%

-30

↑ +21.3%

-33

↓ -8.1%

-33

↑ +0.7%

-27

↑ +16.7%

-27

↑ +2.6%

-25

↑ +7.4%

-32

↓ -29.4%

-33

↓ -4.4%

-36

↓ -7.1%

投資不動産費用

↑ +16.9%

↓ -34.0%

↑ +21.0%

↓ -17.7%

↓ -3.4%

↑ +12.7%

↓ -43.5%

↓ -3.0%

↓ -0.8%

↓ -2.0%

↑ +13.7%

売上債権の増減額（△は増加）

-831

-446

↑ +46.4%

605

↑ +235.9%

↓ -88.6%

-337

↓ -588.9%

270

↑ +180.0%

1,406

↑ +420.8%

-40

↓ -102.8%

-455

↓ -1039.5%

-1,665

↓ -265.6%

615

↑ +136.9%

-1,130

↓ -283.7%

棚卸資産の増減額（△は増加）

-631

-355

↑ +43.8%

447

↑ +225.9%

-1,198

↓ -368.2%

-747

↑ +37.6%

-239

↑ +68.0%

1,610

↑ +773.4%

-669

↓ -141.5%

-499

↑ +25.3%

-1,280

↓ -156.3%

622

↑ +148.6%

239

↓ -61.6%

仕入債務の増減額（△は減少）

-59

-162

↓ -174.1%

-102

↑ +37.1%

520

↑ +611.7%

1,055

↑ +102.9%

-1,465

↓ -238.9%

-287

↑ +80.4%

598

↑ +308.5%

↓ -89.7%

914

↑ +1390.4%

-894

↓ -197.8%

608

↑ +168.0%

その他

-4

↓ -107.6%

↑ +538.7%

↑ +336.9%

-22

↓ -128.2%

↑ +265.4%

-64

↓ -276.0%

203

↑ +417.6%

348

↑ +70.8%

-100

↓ -128.7%

-130

↓ -30.8%

717

↑ +649.8%

小計

485

1,559

↑ +221.5%

2,843

↑ +82.3%

1,468

↓ -48.4%

1,494

↑ +1.8%

1,168

↓ -21.8%

4,758

↑ +307.4%

2,649

↓ -44.3%

2,664

↑ +0.6%

467

↓ -82.5%

2,547

↑ +445.3%

3,140

↑ +23.3%

利息及び配当金の受取額

156

209

↑ +34.2%

225

↑ +7.8%

200

↓ -11.0%

199

↓ -0.6%

204

↑ +2.7%

233

↑ +14.2%

211

↓ -9.7%

242

↑ +14.9%

281

↑ +16.0%

334

↑ +18.7%

264

↓ -20.8%

利息の支払額

-4

-6

↓ -52.8%

-6

↑ +4.9%

-7

↓ -13.3%

-6

↑ +3.7%

-5

↑ +13.7%

-8

↓ -43.3%

-10

↓ -25.5%

-9

↑ +10.9%

-18

↓ -105.4%

-18

↓ -2.8%

法人税等の支払額

-1,079

-772

↑ +28.5%

-920

↓ -19.1%

-592

↑ +35.6%

-777

↓ -31.2%

-561

↑ +27.9%

-693

↓ -23.7%

-820

↓ -18.3%

-657

↑ +20.0%

-800

↓ -21.8%

-634

↑ +20.8%

-726

↓ -14.5%

営業活動によるキャッシュ・フロー

-439

992

↑ +326.0%

2,142

↑ +116.0%

1,233

↓ -42.4%

909

↓ -26.2%

805

↓ -11.4%

4,293

↑ +433.0%

2,031

↓ -52.7%

2,503

↑ +23.2%

-61

↓ -102.4%

2,229

↑ +3778.2%

2,660

↑ +19.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

440

-1,000

↓ -327.3%

↑ +102.5%

-100

↓ -498.8%

700

↑ +801.9%

300

↓ -57.1%

-60

↓ -119.9%

-60

↓ -0.7%

-150

↓ -149.5%

2,600

↑ +1836.0%

-0

↓ -100.0%

-1,000

↓ -25006500.0%

投資有価証券の取得による支出

-1,226

-407

↑ +66.8%

-336

↑ +17.4%

-459

↓ -36.6%

-859

↓ -87.2%

-199

↑ +76.8%

-730

↓ -265.8%

-282

↑ +61.3%

-666

↓ -136.1%

-62

↑ +90.7%

-91

↓ -47.3%

-1,116

↓ -1122.5%

有形固定資産の取得による支出

-474

-705

↓ -48.8%

-295

↑ +58.2%

-1,747

↓ -493.1%

-1,076

↑ +38.4%

-179

↑ +83.4%

-312

↓ -74.4%

-1,459

↓ -367.7%

-1,730

↓ -18.5%

-1,499

↑ +13.3%

-1,194

↑ +20.4%

-327

↑ +72.6%

投資有価証券の売却による収入

↓ -79.3%

107

↑ +1341150.0%

5,687

↑ +16667.6%

有形固定資産の売却による収入

↓ -70.1%

↑ +326.3%

↓ -48.2%

↑ +282.1%

↓ -96.0%

↑ +230.4%

↑ +16.2%

↑ +312.3%

↓ -70.2%

↑ +135.7%

↓ -59.8%

無形固定資産の取得による支出

-53

-152

↓ -187.1%

-81

↑ +46.4%

-19

↑ +76.1%

-49

↓ -153.7%

-23

↑ +53.6%

-88

↓ -284.4%

-123

↓ -40.0%

-25

↑ +79.6%

-2

↑ +91.3%

投資不動産の賃貸による収入

↑ +5.2%

↓ -1.6%

↓ -21.3%

↑ +8.1%

↓ -0.7%

↓ -16.7%

↓ -2.6%

↓ -7.4%

↑ +29.4%

↑ +4.4%

↑ +7.1%

投資不動産の賃貸による支出

-11

-10

↑ +9.2%

-10

↑ +4.1%

-12

↓ -26.3%

-9

↑ +26.5%

-9

↑ +3.9%

-11

↓ -27.9%

-7

↑ +35.3%

-8

↓ -11.5%

-8

↑ +2.7%

-8

↑ +2.8%

-8

↓ -8.0%

貸付けによる支出

-767

-657

↑ +14.3%

-908

↓ -38.1%

-867

↑ +4.4%

-719

↑ +17.0%

-1,115

↓ -55.1%

-446

↑ +60.0%

-577

↓ -29.3%

-460

↑ +20.3%

-399

↑ +13.2%

-465

↓ -16.4%

-401

↑ +13.7%

貸付金の回収による収入

707

730

↑ +3.1%

941

↑ +29.0%

767

↓ -18.5%

685

↓ -10.7%

1,315

↑ +92.0%

483

↓ -63.3%

488

↑ +1.2%

535

↑ +9.5%

486

↓ -9.1%

459

↓ -5.7%

415

↓ -9.5%

その他

193

-74

↓ -138.2%

↑ +230.6%

-16

↓ -116.2%

-1

↑ +95.8%

-26

↓ -3951.6%

-25

↑ +5.2%

↑ +157.7%

-17

↓ -215.4%

-46

↓ -173.4%

-61

↓ -34.0%

-24

↑ +59.9%

投資活動によるキャッシュ・フロー

-1,097

-1,983

↓ -80.8%

-235

↑ +88.2%

-2,540

↓ -981.5%

-1,320

↑ +48.0%

↑ +104.3%

-1,017

↓ -1897.2%

-1,878

↓ -84.7%

-2,452

↓ -30.6%

982

↑ +140.1%

-1,314

↓ -233.7%

3,260

↑ +348.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,628

656

1,000

↑ +52.4%

1,000

0.0%

2,300

800

↓ -65.2%

長期借入金の返済による支出

-279

-372

↓ -33.3%

-1,122

↓ -201.2%

-372

↑ +66.8%

-372

0.0%

-472

↓ -26.8%

-402

↑ +14.9%

-788

↓ -96.1%

-575

↑ +27.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -123.2%

-0

↑ +19.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -134.0%

-0

↑ +49.3%

自己株式の処分による収入

配当金の支払額

-138

-139

↓ -0.1%

-138

↑ +0.2%

-138

↑ +0.0%

-139

↓ -0.2%

-139

0.0%

-146

↓ -5.5%

-244

↓ -66.8%

-244

↓ -0.1%

-244

↓ -0.0%

-245

↓ -0.2%

-245

↓ -0.1%

財務活動によるキャッシュ・フロー

-138

1,761

↑ +1375.8%

2,268

↑ +28.8%

-418

↓ -118.4%

188

↑ +145.1%

348

↑ +84.5%

1,181

↑ +239.7%

883

↓ -25.2%

183

↓ -79.3%

253

↑ +38.5%

-234

↓ -192.2%

-821

↓ -251.0%

現金及び現金同等物の増減額（△は減少）

-1,666

767

↑ +146.0%

4,175

↑ +444.6%

-1,728

↓ -141.4%

-220

↑ +87.3%

1,209

↑ +649.8%

4,458

↑ +268.8%

1,042

↓ -76.6%

238

↓ -77.1%

1,181

↑ +395.5%

681

↓ -42.3%

5,100

↑ +648.3%

現金及び現金同等物の残高

7,280

5,614

↓ -22.9%

6,381

↑ +13.7%

10,556

↑ +65.4%

8,828

↓ -16.4%

8,608

↓ -2.5%

9,817

↑ +14.0%

14,274

↑ +45.4%

15,317

↑ +7.3%

15,555

↑ +1.6%

16,736

↑ +7.6%

17,418

↑ +4.1%

22,517

↑ +29.3%

ヨンキュウ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	37,895 -	39,492 ↑ +4.2%	40,343 ↑ +2.2%	38,590 ↓ -4.3%	39,681 ↑ +2.8%	40,461 ↑ +2.0%	36,391 ↓ -10.1%	35,213 ↓ -3.2%	40,235 ↑ +14.3%	45,131 ↑ +12.2%	44,888 ↓ -0.5%	47,676 ↑ +6.2%
売上原価	32,600 -	33,773 ↑ +3.6%	35,186 ↑ +4.2%	33,227 ↓ -5.6%	34,827 ↑ +4.8%	34,855 ↑ +0.1%	30,531 ↓ -12.4%	29,564 ↓ -3.2%	34,098 ↑ +15.3%	39,223 ↑ +15.0%	39,565 ↑ +0.9%	41,738 ↑ +5.5%
売上総利益又は売上総損失（△）	5,295 -	5,719 ↑ +8.0%	5,157 ↓ -9.8%	5,364 ↑ +4.0%	4,854 ↓ -9.5%	5,606 ↑ +15.5%	5,861 ↑ +4.5%	5,649 ↓ -3.6%	6,137 ↑ +8.6%	5,908 ↓ -3.7%	5,322 ↓ -9.9%	5,938 ↑ +11.6%
販売費及び一般管理費	3,935 -	4,213 ↑ +7.1%	3,622 ↓ -14.0%	3,606 ↓ -0.5%	3,475 ↓ -3.6%	4,200 ↑ +20.9%	3,917 ↓ -6.7%	3,060 ↓ -21.9%	3,362 ↑ +9.9%	3,963 ↑ +17.9%	3,776 ↓ -4.7%	4,069 ↑ +7.7%
営業利益又は営業損失（△）	1,360 -	1,507 ↑ +10.8%	1,534 ↑ +1.8%	1,757 ↑ +14.5%	1,379 ↓ -21.5%	1,406 ↑ +1.9%	1,944 ↑ +38.2%	2,589 ↑ +33.2%	2,775 ↑ +7.2%	1,945 ↓ -29.9%	1,546 ↓ -20.5%	1,869 ↑ +20.9%
営業外収益
受取利息	136 -	154 ↑ +13.0%	154 ↑ +0.2%	128 ↓ -16.7%	105 ↓ -18.2%	91 ↓ -13.8%	97 ↑ +6.8%	70 ↓ -27.9%	64 ↓ -7.8%	75 ↑ +16.1%	98 ↑ +31.8%	115 ↑ +16.3%
受取配当金	24 -	57 ↑ +131.7%	64 ↑ +13.2%	71 ↑ +10.8%	83 ↑ +17.7%	115 ↑ +37.3%	129 ↑ +12.2%	147 ↑ +13.9%	169 ↑ +15.3%	204 ↑ +20.9%	240 ↑ +17.6%	150 ↓ -37.7%
投資不動産賃貸料	37 -	39 ↑ +5.2%	39 ↓ -1.6%	30 ↓ -21.3%	33 ↑ +8.1%	33 ↓ -0.7%	27 ↓ -16.7%	27 ↓ -2.6%	25 ↓ -7.4%	32 ↑ +29.4%	33 ↑ +4.4%	36 ↑ +7.1%
持分法による投資利益	- -	- -	- -	- -	7 -	14 ↑ +95.8%	49 ↑ +259.2%	22 ↓ -55.4%	1 ↓ -93.7%	15 ↑ +985.3%	38 ↑ +150.8%	- -
受取賃貸料	30 -	29 ↓ -1.4%	29 ↓ -0.0%	34 ↑ +14.4%	12 ↓ -64.9%	12 ↓ -0.2%	12 ↓ -1.1%	11 ↓ -5.6%	11 ↓ -0.3%	15 ↑ +32.6%	17 ↑ +17.5%	19 ↑ +13.6%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	60 ↑ +34.4%	52 ↓ -13.8%
その他	50 -	39 ↓ -23.1%	43 ↑ +12.2%	38 ↓ -11.5%	68 ↑ +76.5%	35 ↓ -49.0%	60 ↑ +74.2%	59 ↓ -1.0%	77 ↑ +29.0%	86 ↑ +11.9%	103 ↑ +20.3%	45 ↓ -56.6%
営業外収益	278 -	318 ↑ +14.3%	330 ↑ +3.7%	302 ↓ -8.4%	308 ↑ +2.0%	298 ↓ -3.3%	373 ↑ +25.4%	335 ↓ -10.2%	347 ↑ +3.5%	471 ↑ +35.8%	590 ↑ +25.3%	416 ↓ -29.5%
営業外費用
支払利息	- -	3 -	5 ↑ +43.5%	7 ↑ +45.9%	6 ↓ -13.0%	6 ↓ -5.7%	5 ↓ -6.4%	7 ↑ +23.7%	9 ↑ +29.5%	10 ↑ +16.1%	15 ↑ +44.6%	17 ↑ +20.7%
投資不動産費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -	11 ↑ +13.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -
その他	1 -	4 ↑ +157.5%	0 ↓ -88.3%	20 ↑ +4649.6%	5 ↓ -73.5%	7 ↑ +23.5%	3 ↓ -58.4%	7 ↑ +156.4%	13 ↑ +84.7%	8 ↓ -36.8%	7 ↓ -10.8%	11 ↑ +58.8%
営業外費用	55 -	32 ↓ -40.6%	30 ↓ -7.1%	47 ↑ +57.1%	28 ↓ -40.5%	30 ↑ +6.4%	31 ↑ +3.2%	27 ↓ -11.0%	32 ↑ +16.5%	39 ↑ +20.3%	31 ↓ -18.4%	91 ↑ +188.8%
経常利益又は経常損失（△）	1,584 -	1,792 ↑ +13.2%	1,834 ↑ +2.3%	2,012 ↑ +9.7%	1,659 ↓ -17.5%	1,674 ↑ +0.9%	2,286 ↑ +36.6%	2,896 ↑ +26.7%	3,090 ↑ +6.7%	2,377 ↓ -23.1%	2,105 ↓ -11.4%	2,195 ↑ +4.3%
特別利益
投資有価証券売却益	- -	- -	- -	- -	- -	- -	1 -	- -	- -	- -	15 -	3,489 ↑ +23441.9%
特別利益	3 -	1 ↓ -75.7%	- -	163 -	- -	- -	1 -	- -	263 -	- -	15 -	3,489 ↑ +23441.9%
税引前当期純利益又は税引前当期純損失（△）	1,586 -	1,723 ↑ +8.6%	1,754 ↑ +1.8%	1,988 ↑ +13.3%	1,588 ↓ -20.1%	1,372 ↓ -13.6%	1,900 ↑ +38.5%	2,805 ↑ +47.6%	3,058 ↑ +9.0%	2,377 ↓ -22.2%	2,120 ↓ -10.8%	5,684 ↑ +168.1%
法人税、住民税及び事業税	820 -	873 ↑ +6.4%	690 ↓ -20.9%	746 ↑ +8.1%	643 ↓ -13.8%	685 ↑ +6.5%	762 ↑ +11.3%	692 ↓ -9.1%	779 ↑ +12.6%	681 ↓ -12.7%	719 ↑ +5.7%	1,998 ↑ +177.9%
法人税等調整額	-47 -	-49 ↓ -3.9%	-34 ↑ +30.6%	-8 ↑ +76.4%	-33 ↓ -312.8%	-7 ↑ +77.7%	-74 ↓ -899.7%	115 ↑ +255.6%	-28 ↓ -124.8%	62 ↑ +317.3%	-15 ↓ -124.3%	-99 ↓ -561.5%
法人税等	773 -	824 ↑ +6.6%	656 ↓ -20.3%	738 ↑ +12.5%	610 ↓ -17.4%	677 ↑ +11.0%	688 ↑ +1.6%	807 ↑ +17.3%	751 ↓ -7.0%	742 ↓ -1.2%	704 ↓ -5.1%	1,899 ↑ +169.7%
当期純利益又は当期純損失（△）	813 -	899 ↑ +10.6%	1,098 ↑ +22.1%	1,249 ↑ +13.8%	978 ↓ -21.8%	695 ↓ -28.9%	1,212 ↑ +74.4%	1,998 ↑ +64.9%	2,307 ↑ +15.4%	1,635 ↓ -29.1%	1,416 ↓ -13.4%	3,785 ↑ +167.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	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 0.0%	0 0.0%	1 ↑ +63.2%
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（△）	813 -	899 ↑ +10.6%	1,098 ↑ +22.1%	1,249 ↑ +13.8%	977 ↓ -21.8%	695 ↓ -28.9%	1,212 ↑ +74.5%	1,998 ↑ +64.9%	2,306 ↑ +15.4%	1,635 ↓ -29.1%	1,415 ↓ -13.4%	3,784 ↑ +167.4%

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

37,895

39,492

↑ +4.2%

40,343

↑ +2.2%

38,590

↓ -4.3%

39,681

↑ +2.8%

40,461

↑ +2.0%

36,391

↓ -10.1%

35,213

↓ -3.2%

40,235

↑ +14.3%

45,131

↑ +12.2%

44,888

↓ -0.5%

47,676

↑ +6.2%

売上原価

32,600

33,773

↑ +3.6%

35,186

↑ +4.2%

33,227

↓ -5.6%

34,827

↑ +4.8%

34,855

↑ +0.1%

30,531

↓ -12.4%

29,564

↓ -3.2%

34,098

↑ +15.3%

39,223

↑ +15.0%

39,565

↑ +0.9%

41,738

↑ +5.5%

売上総利益又は売上総損失（△）

5,295

5,719

↑ +8.0%

5,157

↓ -9.8%

5,364

↑ +4.0%

4,854

↓ -9.5%

5,606

↑ +15.5%

5,861

↑ +4.5%

5,649

↓ -3.6%

6,137

↑ +8.6%

5,908

↓ -3.7%

5,322

↓ -9.9%

5,938

↑ +11.6%

販売費及び一般管理費

3,935

4,213

↑ +7.1%

3,622

↓ -14.0%

3,606

↓ -0.5%

3,475

↓ -3.6%

4,200

↑ +20.9%

3,917

↓ -6.7%

3,060

↓ -21.9%

3,362

↑ +9.9%

3,963

↑ +17.9%

3,776

↓ -4.7%

4,069

↑ +7.7%

営業利益又は営業損失（△）

1,360

1,507

↑ +10.8%

1,534

↑ +1.8%

1,757

↑ +14.5%

1,379

↓ -21.5%

1,406

↑ +1.9%

1,944

↑ +38.2%

2,589

↑ +33.2%

2,775

↑ +7.2%

1,945

↓ -29.9%

1,546

↓ -20.5%

1,869

↑ +20.9%

営業外収益

受取利息

136

154

↑ +13.0%

154

↑ +0.2%

128

↓ -16.7%

105

↓ -18.2%

↓ -13.8%

↑ +6.8%

↓ -27.9%

↓ -7.8%

↑ +16.1%

↑ +31.8%

115

↑ +16.3%

受取配当金

↑ +131.7%

↑ +13.2%

↑ +10.8%

↑ +17.7%

115

↑ +37.3%

129

↑ +12.2%

147

↑ +13.9%

169

↑ +15.3%

204

↑ +20.9%

240

↑ +17.6%

150

↓ -37.7%

投資不動産賃貸料

↑ +5.2%

↓ -1.6%

↓ -21.3%

↑ +8.1%

↓ -0.7%

↓ -16.7%

↓ -2.6%

↓ -7.4%

↑ +29.4%

↑ +4.4%

↑ +7.1%

持分法による投資利益

↑ +95.8%

↑ +259.2%

↓ -55.4%

↓ -93.7%

↑ +985.3%

↑ +150.8%

受取賃貸料

↓ -1.4%

↓ -0.0%

↑ +14.4%

↓ -64.9%

↓ -0.2%

↓ -1.1%

↓ -5.6%

↓ -0.3%

↑ +32.6%

↑ +17.5%

↑ +13.6%

補助金収入

↑ +34.4%

↓ -13.8%

その他

↓ -23.1%

↑ +12.2%

↓ -11.5%

↑ +76.5%

↓ -49.0%

↑ +74.2%

↓ -1.0%

↑ +29.0%

↑ +11.9%

103

↑ +20.3%

↓ -56.6%

営業外収益

278

318

↑ +14.3%

330

↑ +3.7%

302

↓ -8.4%

308

↑ +2.0%

298

↓ -3.3%

373

↑ +25.4%

335

↓ -10.2%

347

↑ +3.5%

471

↑ +35.8%

590

↑ +25.3%

416

↓ -29.5%

営業外費用

支払利息

↑ +43.5%

↑ +45.9%

↓ -13.0%

↓ -5.7%

↓ -6.4%

↑ +23.7%

↑ +29.5%

↑ +16.1%

↑ +44.6%

↑ +20.7%

投資不動産費用

↑ +13.7%

持分法による投資損失

その他

↑ +157.5%

↓ -88.3%

↑ +4649.6%

↓ -73.5%

↑ +23.5%

↓ -58.4%

↑ +156.4%

↑ +84.7%

↓ -36.8%

↓ -10.8%

↑ +58.8%

営業外費用

↓ -40.6%

↓ -7.1%

↑ +57.1%

↓ -40.5%

↑ +6.4%

↑ +3.2%

↓ -11.0%

↑ +16.5%

↑ +20.3%

↓ -18.4%

↑ +188.8%

経常利益又は経常損失（△）

1,584

1,792

↑ +13.2%

1,834

↑ +2.3%

2,012

↑ +9.7%

1,659

↓ -17.5%

1,674

↑ +0.9%

2,286

↑ +36.6%

2,896

↑ +26.7%

3,090

↑ +6.7%

2,377

↓ -23.1%

2,105

↓ -11.4%

2,195

↑ +4.3%

特別利益

投資有価証券売却益

3,489

↑ +23441.9%

特別利益

↓ -75.7%

163

263

3,489

↑ +23441.9%

税引前当期純利益又は税引前当期純損失（△）

1,586

1,723

↑ +8.6%

1,754

↑ +1.8%

1,988

↑ +13.3%

1,588

↓ -20.1%

1,372

↓ -13.6%

1,900

↑ +38.5%

2,805

↑ +47.6%

3,058

↑ +9.0%

2,377

↓ -22.2%

2,120

↓ -10.8%

5,684

↑ +168.1%

法人税、住民税及び事業税

820

873

↑ +6.4%

690

↓ -20.9%

746

↑ +8.1%

643

↓ -13.8%

685

↑ +6.5%

762

↑ +11.3%

692

↓ -9.1%

779

↑ +12.6%

681

↓ -12.7%

719

↑ +5.7%

1,998

↑ +177.9%

法人税等調整額

-47

-49

↓ -3.9%

-34

↑ +30.6%

-8

↑ +76.4%

-33

↓ -312.8%

-7

↑ +77.7%

-74

↓ -899.7%

115

↑ +255.6%

-28

↓ -124.8%

↑ +317.3%

-15

↓ -124.3%

-99

↓ -561.5%

法人税等

773

824

↑ +6.6%

656

↓ -20.3%

738

↑ +12.5%

610

↓ -17.4%

677

↑ +11.0%

688

↑ +1.6%

807

↑ +17.3%

751

↓ -7.0%

742

↓ -1.2%

704

↓ -5.1%

1,899

↑ +169.7%

当期純利益又は当期純損失（△）

813

899

↑ +10.6%

1,098

↑ +22.1%

1,249

↑ +13.8%

978

↓ -21.8%

695

↓ -28.9%

1,212

↑ +74.4%

1,998

↑ +64.9%

2,307

↑ +15.4%

1,635

↓ -29.1%

1,416

↓ -13.4%

3,785

↑ +167.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

↑ +63.2%

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（△）

813

899

↑ +10.6%

1,098

↑ +22.1%

1,249

↑ +13.8%

977

↓ -21.8%

695

↓ -28.9%

1,212

↑ +74.5%

1,998

↑ +64.9%

2,306

↑ +15.4%

1,635

↓ -29.1%

1,415

↓ -13.4%

3,784

↑ +167.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,135 -	12,902 ↑ +15.9%	17,052 ↑ +32.2%	15,424 ↓ -9.5%	14,504 ↓ -6.0%	15,413 ↑ +6.3%	19,930 ↑ +29.3%	21,032 ↑ +5.5%	21,421 ↑ +1.8%	20,002 ↓ -6.6%	20,683 ↑ +3.4%	26,783 ↑ +29.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,402 -	1,709 ↑ +21.9%	2,807 ↑ +64.2%	2,132 ↓ -24.0%	1,429 ↓ -33.0%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	4,230 -	4,326 ↑ +2.3%	4,830 ↑ +11.7%	4,514 ↓ -6.5%	6,178 ↑ +36.9%
商品及び製品	- -	626 -	619 ↓ -1.0%	541 ↓ -12.5%	483 ↓ -10.8%	464 ↓ -3.9%	667 ↑ +43.6%	538 ↓ -19.2%	631 ↑ +17.3%	906 ↑ +43.5%	1,135 ↑ +25.3%	869 ↓ -23.4%	1,037 ↑ +19.3%
仕掛品	- -	1,039 -	1,406 ↑ +35.3%	1,039 ↓ -26.1%	2,291 ↑ +120.6%	3,047 ↑ +33.0%	3,084 ↑ +1.2%	1,601 ↓ -48.1%	2,173 ↑ +35.7%	2,401 ↑ +10.5%	3,445 ↑ +43.5%	3,072 ↓ -10.8%	2,659 ↓ -13.4%
原材料及び貯蔵品	- -	23 -	17 ↓ -25.9%	15 ↓ -11.9%	18 ↑ +23.5%	28 ↑ +53.3%	28 ↓ -0.4%	29 ↑ +4.3%	33 ↑ +14.2%	29 ↓ -11.6%	37 ↑ +25.9%	53 ↑ +43.7%	59 ↑ +11.4%
短期貸付金	- -	827 -	702 ↓ -15.1%	579 ↓ -17.4%	637 ↑ +9.9%	858 ↑ +34.8%	376 ↓ -56.2%	183 ↓ -51.3%	352 ↑ +92.6%	334 ↓ -5.2%	429 ↑ +28.5%	807 ↑ +88.1%	913 ↑ +13.2%
その他	- -	249 -	119 ↓ -52.2%	228 ↑ +91.7%	210 ↓ -7.7%	270 ↑ +28.5%	93 ↓ -65.6%	295 ↑ +217.6%	563 ↑ +90.8%	73 ↓ -87.0%	408 ↑ +457.0%	251 ↓ -38.4%	114 ↓ -54.4%
貸倒引当金	- -	-1,197 -	-1,588 ↓ -32.7%	-1,446 ↑ +8.9%	-1,181 ↑ +18.3%	-796 ↑ +32.6%	-1,013 ↓ -27.4%	-944 ↑ +6.8%	-453 ↑ +52.1%	-203 ↑ +55.1%	-291 ↓ -43.4%	-211 ↑ +27.7%	-229 ↓ -8.7%
流動資産	- -	19,799 -	21,850 ↑ +10.4%	25,090 ↑ +14.8%	24,534 ↓ -2.2%	25,173 ↑ +2.6%	25,543 ↑ +1.5%	27,310 ↑ +6.9%	29,964 ↑ +9.7%	30,996 ↑ +3.4%	32,801 ↑ +5.8%	32,171 ↓ -1.9%	38,945 ↑ +21.1%
固定資産
有形固定資産
建物及び構築物	- -	2,265 -	2,276 ↑ +0.5%	2,269 ↓ -0.3%	2,538 ↑ +11.9%	3,527 ↑ +39.0%	3,551 ↑ +0.7%	3,525 ↓ -0.7%	4,179 ↑ +18.6%	5,033 ↑ +20.4%	6,688 ↑ +32.9%	6,733 ↑ +0.7%	6,833 ↑ +1.5%
減価償却累計額	- -	-1,182 -	-1,277 ↓ -8.1%	-1,329 ↓ -4.1%	-1,374 ↓ -3.3%	-1,495 ↓ -8.8%	-1,628 ↓ -8.9%	-1,738 ↓ -6.7%	-2,144 ↓ -23.4%	-2,266 ↓ -5.7%	-2,458 ↓ -8.5%	-2,713 ↓ -10.3%	-2,969 ↓ -9.4%
建物及び構築物（純額）	- -	1,083 -	999 ↓ -7.8%	939 ↓ -6.0%	1,164 ↑ +23.9%	2,032 ↑ +74.6%	1,922 ↓ -5.4%	1,787 ↓ -7.0%	2,035 ↑ +13.8%	2,767 ↑ +36.0%	4,230 ↑ +52.9%	4,020 ↓ -5.0%	3,863 ↓ -3.9%
機械装置及び運搬具	- -	1,920 -	2,069 ↑ +7.7%	2,192 ↑ +5.9%	2,318 ↑ +5.8%	2,921 ↑ +26.0%	2,976 ↑ +1.9%	3,093 ↑ +3.9%	3,421 ↑ +10.6%	3,668 ↑ +7.2%	4,017 ↑ +9.5%	4,127 ↑ +2.7%	4,197 ↑ +1.7%
減価償却累計額	- -	-1,519 -	-1,636 ↓ -7.7%	-1,730 ↓ -5.7%	-1,687 ↑ +2.5%	-1,854 ↓ -9.9%	-2,128 ↓ -14.8%	-2,286 ↓ -7.4%	-2,495 ↓ -9.2%	-2,589 ↓ -3.7%	-2,682 ↓ -3.6%	-2,882 ↓ -7.5%	-3,068 ↓ -6.5%
機械装置及び運搬具（純額）	- -	402 -	433 ↑ +7.7%	461 ↑ +6.6%	631 ↑ +36.8%	1,067 ↑ +69.0%	849 ↓ -20.5%	807 ↓ -4.9%	925 ↑ +14.7%	1,079 ↑ +16.6%	1,334 ↑ +23.7%	1,245 ↓ -6.7%	1,129 ↓ -9.3%
工具、器具及び備品	- -	632 -	692 ↑ +9.6%	741 ↑ +7.0%	807 ↑ +9.0%	885 ↑ +9.7%	889 ↑ +0.3%	920 ↑ +3.6%	921 ↑ +0.1%	940 ↑ +2.1%	1,061 ↑ +12.8%	1,135 ↑ +7.0%	1,179 ↑ +3.9%
減価償却累計額	- -	-467 -	-536 ↓ -14.8%	-595 ↓ -11.0%	-642 ↓ -7.9%	-713 ↓ -11.1%	-755 ↓ -5.9%	-796 ↓ -5.4%	-829 ↓ -4.1%	-821 ↑ +1.0%	-875 ↓ -6.6%	-944 ↓ -8.0%	-1,006 ↓ -6.5%
工具、器具及び備品（純額）	- -	165 -	156 ↓ -5.1%	146 ↓ -6.8%	165 ↑ +13.4%	172 ↑ +4.5%	133 ↓ -22.6%	124 ↓ -6.9%	92 ↓ -25.8%	119 ↑ +29.6%	186 ↑ +55.9%	190 ↑ +2.2%	173 ↓ -8.8%
土地	- -	1,227 -	1,227 0.0%	1,168 ↓ -4.8%	1,164 ↓ -0.4%	1,199 ↑ +3.0%	1,199 0.0%	1,214 ↑ +1.2%	1,214 0.0%	1,288 ↑ +6.1%	1,291 ↑ +0.2%	2,144 ↑ +66.0%	2,144 0.0%
建設仮勘定	- -	- -	38 -	- -	821 -	- -	- -	- -	665 -	752 ↑ +13.1%	- -	- -	6 -
有形固定資産	- -	2,877 -	2,853 ↓ -0.8%	2,715 ↓ -4.9%	3,946 ↑ +45.3%	4,471 ↑ +13.3%	4,103 ↓ -8.2%	3,932 ↓ -4.2%	4,931 ↑ +25.4%	6,006 ↑ +21.8%	7,042 ↑ +17.2%	7,599 ↑ +7.9%	7,317 ↓ -3.7%
無形固定資産	- -	119 -	25 ↓ -78.8%	49 ↑ +95.2%	183 ↑ +270.1%	220 ↑ +20.2%	180 ↓ -18.2%	168 ↓ -6.4%	121 ↓ -28.2%	140 ↑ +16.1%	210 ↑ +49.7%	174 ↓ -17.2%	115 ↓ -33.8%
投資その他の資産
投資有価証券	- -	3,300 -	2,805 ↓ -15.0%	3,384 ↑ +20.6%	3,924 ↑ +15.9%	4,354 ↑ +11.0%	4,396 ↑ +1.0%	6,994 ↑ +59.1%	7,438 ↑ +6.3%	9,725 ↑ +30.7%	10,892 ↑ +12.0%	11,903 ↑ +9.3%	8,324 ↓ -30.1%
長期貸付金	- -	577 -	561 ↓ -2.7%	555 ↓ -1.2%	555 0.0%	584 ↑ +5.3%	576 ↓ -1.4%	555 ↓ -3.7%	555 0.0%	555 0.0%	555 0.0%	560 ↑ +1.0%	608 ↑ +8.5%
投資不動産	- -	669 -	669 0.0%	656 ↓ -2.0%	656 0.0%	658 ↑ +0.2%	659 ↑ +0.1%	661 ↑ +0.4%	321 ↓ -51.4%	321 0.0%	322 ↑ +0.3%	327 ↑ +1.4%	327 0.0%
減価償却累計額	- -	-391 -	-407 ↓ -3.9%	-414 ↓ -1.9%	-422 ↓ -1.9%	-430 ↓ -1.8%	-435 ↓ -1.3%	-442 ↓ -1.6%	-159 ↑ +64.0%	-161 ↓ -1.2%	-163 ↓ -1.3%	-165 ↓ -1.3%	-168 ↓ -1.7%
投資不動産（純額）	- -	278 -	263 ↓ -5.5%	242 ↓ -7.9%	234 ↓ -3.3%	228 ↓ -2.5%	223 ↓ -2.1%	219 ↓ -2.0%	162 ↓ -26.1%	160 ↓ -1.2%	159 ↓ -0.6%	161 ↑ +1.6%	159 ↓ -1.7%
繰延税金資産	- -	- -	- -	- -	- -	316 -	279 ↓ -11.6%	92 ↓ -67.0%	51 ↓ -44.6%	35 ↓ -31.0%	29 ↓ -17.4%	24 ↓ -18.8%	39 ↑ +64.9%
その他	- -	70 -	176 ↑ +150.7%	90 ↓ -48.7%	340 ↑ +277.5%	321 ↓ -5.8%	309 ↓ -3.6%	307 ↓ -0.6%	305 ↓ -0.7%	322 ↑ +5.5%	248 ↓ -23.1%	304 ↑ +22.6%	340 ↑ +11.9%
貸倒引当金	- -	-565 -	-561 ↑ +0.6%	-555 ↑ +1.2%	-773 ↓ -39.4%	-659 ↑ +14.7%	-677 ↓ -2.7%	-668 ↑ +1.3%	-673 ↓ -0.7%	-673 ↑ +0.0%	-555 ↑ +17.5%	-555 0.0%	-555 0.0%
投資その他の資産	- -	3,661 -	3,321 ↓ -9.3%	3,718 ↑ +12.0%	4,454 ↑ +19.8%	5,143 ↑ +15.5%	5,106 ↓ -0.7%	7,499 ↑ +46.9%	7,838 ↑ +4.5%	10,124 ↑ +29.2%	11,327 ↑ +11.9%	12,397 ↑ +9.4%	8,915 ↓ -28.1%
固定資産	- -	6,656 -	6,200 ↓ -6.9%	6,482 ↑ +4.6%	8,583 ↑ +32.4%	9,834 ↑ +14.6%	9,390 ↓ -4.5%	11,600 ↑ +23.5%	12,890 ↑ +11.1%	16,270 ↑ +26.2%	18,579 ↑ +14.2%	20,169 ↑ +8.6%	16,346 ↓ -19.0%
資産	- -	26,456 -	28,050 ↑ +6.0%	31,572 ↑ +12.6%	33,117 ↑ +4.9%	35,007 ↑ +5.7%	34,933 ↓ -0.2%	38,909 ↑ +11.4%	42,854 ↑ +10.1%	47,266 ↑ +10.3%	51,380 ↑ +8.7%	52,340 ↑ +1.9%	55,291 ↑ +5.6%
負債の部
流動負債
支払手形及び買掛金	- -	2,525 -	2,364 ↓ -6.4%	2,262 ↓ -4.3%	2,782 ↑ +23.0%	3,837 ↑ +37.9%	2,372 ↓ -38.2%	2,085 ↓ -12.1%	2,683 ↑ +28.7%	2,744 ↑ +2.3%	3,659 ↑ +33.3%	2,764 ↓ -24.4%	3,372 ↑ +22.0%
短期借入金	- -	- -	1,900 -	1,773 ↓ -6.7%	1,866 ↑ +5.3%	2,566 ↑ +37.5%	2,473 ↓ -3.6%	3,173 ↑ +28.3%	3,773 ↑ +18.9%	4,745 ↑ +25.8%	3,557 ↓ -25.0%	3,375 ↓ -5.1%	3,375 0.0%
未払法人税等	- -	394 -	501 ↑ +27.2%	350 ↓ -30.1%	425 ↑ +21.5%	313 ↓ -26.3%	382 ↑ +21.9%	461 ↑ +20.7%	330 ↓ -28.4%	454 ↑ +37.5%	333 ↓ -26.7%	399 ↑ +19.9%	1,702 ↑ +326.8%
賞与引当金	- -	18 -	20 ↑ +12.7%	21 ↑ +4.3%	22 ↑ +3.7%	23 ↑ +4.5%	23 ↑ +3.5%	22 ↓ -7.0%	26 ↑ +19.3%	31 ↑ +18.5%	28 ↓ -7.2%	31 ↑ +10.0%	32 ↑ +2.3%
その他	- -	881 -	425 ↓ -51.7%	458 ↑ +7.7%	438 ↓ -4.3%	417 ↓ -4.9%	549 ↑ +31.7%	604 ↑ +10.1%	854 ↑ +41.4%	806 ↓ -5.7%	1,054 ↑ +30.8%	712 ↓ -32.5%	1,253 ↑ +76.0%
流動負債	- -	3,818 -	5,209 ↑ +36.5%	4,863 ↓ -6.6%	5,533 ↑ +13.8%	7,156 ↑ +29.3%	5,799 ↓ -19.0%	6,345 ↑ +9.4%	7,666 ↑ +20.8%	8,780 ↑ +14.5%	8,631 ↓ -1.7%	7,282 ↓ -15.6%	9,735 ↑ +33.7%
固定負債
長期借入金	- -	- -	- -	2,534 -	2,162 ↓ -14.7%	1,789 ↓ -17.2%	1,417 ↓ -20.8%	2,044 ↑ +44.3%	2,572 ↑ +25.8%	2,027 ↓ -21.2%	3,713 ↑ +83.2%	3,906 ↑ +5.2%	3,331 ↓ -14.7%
役員退職慰労引当金	- -	62 -	85 ↑ +36.0%	115 ↑ +35.8%	142 ↑ +23.7%	163 ↑ +15.0%	192 ↑ +17.4%	222 ↑ +15.5%	252 ↑ +13.7%	283 ↑ +12.5%	315 ↑ +11.2%	347 ↑ +10.2%	382 ↑ +10.0%
退職給付に係る負債	- -	158 -	190 ↑ +20.3%	208 ↑ +9.6%	227 ↑ +8.9%	266 ↑ +17.3%	269 ↑ +1.2%	283 ↑ +5.3%	271 ↓ -4.3%	272 ↑ +0.3%	252 ↓ -7.5%	253 ↑ +0.8%	250 ↓ -1.3%
資産除去債務	- -	26 -	27 ↑ +1.4%	27 ↑ +1.4%	28 ↑ +1.4%	35 ↑ +26.6%	35 ↑ +1.2%	36 ↑ +1.3%	36 ↑ +1.3%	80 ↑ +120.2%	81 ↑ +1.2%	82 ↑ +1.2%	83 ↑ +1.2%
繰延税金負債	- -	- -	- -	- -	- -	8 -	7 ↓ -3.8%	289 ↑ +3779.0%	421 ↑ +45.3%	917 ↑ +118.0%	1,262 ↑ +37.6%	1,612 ↑ +27.8%	731 ↓ -54.7%
固定負債	- -	390 -	302 ↓ -22.4%	2,894 ↑ +856.9%	2,588 ↓ -10.6%	2,261 ↓ -12.6%	1,921 ↓ -15.1%	2,874 ↑ +49.7%	3,552 ↑ +23.6%	3,579 ↑ +0.8%	5,622 ↑ +57.1%	6,201 ↑ +10.3%	4,776 ↓ -23.0%
負債	- -	4,207 -	5,512 ↑ +31.0%	7,757 ↑ +40.7%	8,120 ↑ +4.7%	9,417 ↑ +16.0%	7,719 ↓ -18.0%	9,219 ↑ +19.4%	11,218 ↑ +21.7%	12,358 ↑ +10.2%	14,253 ↑ +15.3%	13,482 ↓ -5.4%	14,511 ↑ +7.6%
純資産の部
株主資本
資本金	- -	2,188 -	2,188 0.0%	2,188 0.0%	2,201 ↑ +0.6%	2,214 ↑ +0.6%	2,703 ↑ +22.1%	2,716 ↑ +0.5%	2,729 ↑ +0.5%	2,743 ↑ +0.5%	2,757 ↑ +0.5%	2,771 ↑ +0.5%	2,785 ↑ +0.5%
資本剰余金	- -	3,124 -	3,124 ↑ +0.0%	3,124 ↑ +0.0%	3,137 ↑ +0.4%	3,150 ↑ +0.4%	3,640 ↑ +15.5%	3,653 ↑ +0.4%	3,666 ↑ +0.4%	3,680 ↑ +0.4%	3,694 ↑ +0.4%	3,708 ↑ +0.4%	3,722 ↑ +0.4%
利益剰余金	- -	16,467 -	17,228 ↑ +4.6%	18,214 ↑ +5.7%	19,325 ↑ +6.1%	20,163 ↑ +4.3%	20,719 ↑ +2.8%	21,785 ↑ +5.1%	23,539 ↑ +8.1%	25,602 ↑ +8.8%	26,992 ↑ +5.4%	28,163 ↑ +4.3%	31,702 ↑ +12.6%
自己株式	- -	-17 -	-17 ↓ -2.0%	-17 ↓ -1.4%	-18 ↓ -3.4%	-18 ↓ -2.7%	-19 ↓ -1.5%	-19 ↓ -1.6%	-19 ↓ -1.5%	-19 ↓ -1.4%	-20 ↓ -1.5%	-20 ↓ -3.4%	-21 ↓ -1.1%
株主資本	- -	21,762 -	22,523 ↑ +3.5%	23,508 ↑ +4.4%	24,645 ↑ +4.8%	25,509 ↑ +3.5%	27,043 ↑ +6.0%	28,135 ↑ +4.0%	29,916 ↑ +6.3%	32,005 ↑ +7.0%	33,423 ↑ +4.4%	34,621 ↑ +3.6%	38,188 ↑ +10.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	485 -	14 ↓ -97.2%	305 ↑ +2138.9%	351 ↑ +14.9%	80 ↓ -77.3%	168 ↑ +111.0%	1,552 ↑ +825.0%	1,718 ↑ +10.6%	2,899 ↑ +68.8%	3,701 ↑ +27.6%	4,233 ↑ +14.4%	2,588 ↓ -38.9%
評価・換算差額等	- -	485 -	14 ↓ -97.2%	305 ↑ +2138.9%	351 ↑ +14.9%	80 ↓ -77.3%	168 ↑ +111.0%	1,552 ↑ +825.0%	1,718 ↑ +10.6%	2,899 ↑ +68.8%	3,701 ↑ +27.6%	4,233 ↑ +14.4%	2,588 ↓ -38.9%
非支配株主持分	- -	1 -	1 ↑ +42.4%	1 0.0%	2 ↑ +16.5%	2 ↑ +17.5%	2 ↑ +17.1%	3 ↑ +20.3%	3 ↑ +16.2%	3 ↑ +14.9%	4 ↑ +10.8%	4 ↑ +11.3%	5 ↑ +8.8%
純資産	21,272 -	22,248 ↑ +4.6%	22,538 ↑ +1.3%	23,815 ↑ +5.7%	24,997 ↑ +5.0%	25,590 ↑ +2.4%	27,213 ↑ +6.3%	29,690 ↑ +9.1%	31,636 ↑ +6.6%	34,908 ↑ +10.3%	37,127 ↑ +6.4%	38,858 ↑ +4.7%	40,781 ↑ +4.9%
負債純資産	- -	26,456 -	28,050 ↑ +6.0%	31,572 ↑ +12.6%	33,117 ↑ +4.9%	35,007 ↑ +5.7%	34,933 ↓ -0.2%	38,909 ↑ +11.4%	42,854 ↑ +10.1%	47,266 ↑ +10.3%	51,380 ↑ +8.7%	52,340 ↑ +1.9%	55,291 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

11,135

12,902

↑ +15.9%

17,052

↑ +32.2%

15,424

↓ -9.5%

14,504

↓ -6.0%

15,413

↑ +6.3%

19,930

↑ +29.3%

21,032

↑ +5.5%

21,421

↑ +1.8%

20,002

↓ -6.6%

20,683

↑ +3.4%

26,783

↑ +29.5%

受取手形

1,402

1,709

↑ +21.9%

2,807

↑ +64.2%

2,132

↓ -24.0%

1,429

↓ -33.0%

売掛金

4,230

4,326

↑ +2.3%

4,830

↑ +11.7%

4,514

↓ -6.5%

6,178

↑ +36.9%

商品及び製品

626

619

↓ -1.0%

541

↓ -12.5%

483

↓ -10.8%

464

↓ -3.9%

667

↑ +43.6%

538

↓ -19.2%

631

↑ +17.3%

906

↑ +43.5%

1,135

↑ +25.3%

869

↓ -23.4%

1,037

↑ +19.3%

仕掛品

1,039

1,406

↑ +35.3%

1,039

↓ -26.1%

2,291

↑ +120.6%

3,047

↑ +33.0%

3,084

↑ +1.2%

1,601

↓ -48.1%

2,173

↑ +35.7%

2,401

↑ +10.5%

3,445

↑ +43.5%

3,072

↓ -10.8%

2,659

↓ -13.4%

原材料及び貯蔵品

↓ -25.9%

↓ -11.9%

↑ +23.5%

↑ +53.3%

↓ -0.4%

↑ +4.3%

↑ +14.2%

↓ -11.6%

↑ +25.9%

↑ +43.7%

↑ +11.4%

短期貸付金

827

702

↓ -15.1%

579

↓ -17.4%

637

↑ +9.9%

858

↑ +34.8%

376

↓ -56.2%

183

↓ -51.3%

352

↑ +92.6%

334

↓ -5.2%

429

↑ +28.5%

807

↑ +88.1%

913

↑ +13.2%

その他

249

119

↓ -52.2%

228

↑ +91.7%

210

↓ -7.7%

270

↑ +28.5%

↓ -65.6%

295

↑ +217.6%

563

↑ +90.8%

↓ -87.0%

408

↑ +457.0%

251

↓ -38.4%

114

↓ -54.4%

貸倒引当金

-1,197

-1,588

↓ -32.7%

-1,446

↑ +8.9%

-1,181

↑ +18.3%

-796

↑ +32.6%

-1,013

↓ -27.4%

-944

↑ +6.8%

-453

↑ +52.1%

-203

↑ +55.1%

-291

↓ -43.4%

-211

↑ +27.7%

-229

↓ -8.7%

流動資産

19,799

21,850

↑ +10.4%

25,090

↑ +14.8%

24,534

↓ -2.2%

25,173

↑ +2.6%

25,543

↑ +1.5%

27,310

↑ +6.9%

29,964

↑ +9.7%

30,996

↑ +3.4%

32,801

↑ +5.8%

32,171

↓ -1.9%

38,945

↑ +21.1%

固定資産

有形固定資産

建物及び構築物

2,265

2,276

↑ +0.5%

2,269

↓ -0.3%

2,538

↑ +11.9%

3,527

↑ +39.0%

3,551

↑ +0.7%

3,525

↓ -0.7%

4,179

↑ +18.6%

5,033

↑ +20.4%

6,688

↑ +32.9%

6,733

↑ +0.7%

6,833

↑ +1.5%

減価償却累計額

-1,182

-1,277

↓ -8.1%

-1,329

↓ -4.1%

-1,374

↓ -3.3%

-1,495

↓ -8.8%

-1,628

↓ -8.9%

-1,738

↓ -6.7%

-2,144

↓ -23.4%

-2,266

↓ -5.7%

-2,458

↓ -8.5%

-2,713

↓ -10.3%

-2,969

↓ -9.4%

建物及び構築物（純額）

1,083

999

↓ -7.8%

939

↓ -6.0%

1,164

↑ +23.9%

2,032

↑ +74.6%

1,922

↓ -5.4%

1,787

↓ -7.0%

2,035

↑ +13.8%

2,767

↑ +36.0%

4,230

↑ +52.9%

4,020

↓ -5.0%

3,863

↓ -3.9%

機械装置及び運搬具

1,920

2,069

↑ +7.7%

2,192

↑ +5.9%

2,318

↑ +5.8%

2,921

↑ +26.0%

2,976

↑ +1.9%

3,093

↑ +3.9%

3,421

↑ +10.6%

3,668

↑ +7.2%

4,017

↑ +9.5%

4,127

↑ +2.7%

4,197

↑ +1.7%

減価償却累計額

-1,519

-1,636

↓ -7.7%

-1,730

↓ -5.7%

-1,687

↑ +2.5%

-1,854

↓ -9.9%

-2,128

↓ -14.8%

-2,286

↓ -7.4%

-2,495

↓ -9.2%

-2,589

↓ -3.7%

-2,682

↓ -3.6%

-2,882

↓ -7.5%

-3,068

↓ -6.5%

機械装置及び運搬具（純額）

402

433

↑ +7.7%

461

↑ +6.6%

631

↑ +36.8%

1,067

↑ +69.0%

849

↓ -20.5%

807

↓ -4.9%

925

↑ +14.7%

1,079

↑ +16.6%

1,334

↑ +23.7%

1,245

↓ -6.7%

1,129

↓ -9.3%

工具、器具及び備品

632

692

↑ +9.6%

741

↑ +7.0%

807

↑ +9.0%

885

↑ +9.7%

889

↑ +0.3%

920

↑ +3.6%

921

↑ +0.1%

940

↑ +2.1%

1,061

↑ +12.8%

1,135

↑ +7.0%

1,179

↑ +3.9%

減価償却累計額

-467

-536

↓ -14.8%

-595

↓ -11.0%

-642

↓ -7.9%

-713

↓ -11.1%

-755

↓ -5.9%

-796

↓ -5.4%

-829

↓ -4.1%

-821

↑ +1.0%

-875

↓ -6.6%

-944

↓ -8.0%

-1,006

↓ -6.5%

工具、器具及び備品（純額）

165

156

↓ -5.1%

146

↓ -6.8%

165

↑ +13.4%

172

↑ +4.5%

133

↓ -22.6%

124

↓ -6.9%

↓ -25.8%

119

↑ +29.6%

186

↑ +55.9%

190

↑ +2.2%

173

↓ -8.8%

土地

1,227

0.0%

1,168

↓ -4.8%

1,164

↓ -0.4%

1,199

↑ +3.0%

1,199

0.0%

1,214

↑ +1.2%

1,214

0.0%

1,288

↑ +6.1%

1,291

↑ +0.2%

2,144

↑ +66.0%

2,144

0.0%

建設仮勘定

821

665

752

↑ +13.1%

有形固定資産

2,877

2,853

↓ -0.8%

2,715

↓ -4.9%

3,946

↑ +45.3%

4,471

↑ +13.3%

4,103

↓ -8.2%

3,932

↓ -4.2%

4,931

↑ +25.4%

6,006

↑ +21.8%

7,042

↑ +17.2%

7,599

↑ +7.9%

7,317

↓ -3.7%

無形固定資産

119

↓ -78.8%

↑ +95.2%

183

↑ +270.1%

220

↑ +20.2%

180

↓ -18.2%

168

↓ -6.4%

121

↓ -28.2%

140

↑ +16.1%

210

↑ +49.7%

174

↓ -17.2%

115

↓ -33.8%

投資その他の資産

投資有価証券

3,300

2,805

↓ -15.0%

3,384

↑ +20.6%

3,924

↑ +15.9%

4,354

↑ +11.0%

4,396

↑ +1.0%

6,994

↑ +59.1%

7,438

↑ +6.3%

9,725

↑ +30.7%

10,892

↑ +12.0%

11,903

↑ +9.3%

8,324

↓ -30.1%

長期貸付金

577

561

↓ -2.7%

555

↓ -1.2%

555

0.0%

584

↑ +5.3%

576

↓ -1.4%

555

↓ -3.7%

555

0.0%

555

0.0%

555

0.0%

560

↑ +1.0%

608

↑ +8.5%

投資不動産

669

0.0%

656

↓ -2.0%

656

0.0%

658

↑ +0.2%

659

↑ +0.1%

661

↑ +0.4%

321

↓ -51.4%

321

0.0%

322

↑ +0.3%

327

↑ +1.4%

327

0.0%

減価償却累計額

-391

-407

↓ -3.9%

-414

↓ -1.9%

-422

↓ -1.9%

-430

↓ -1.8%

-435

↓ -1.3%

-442

↓ -1.6%

-159

↑ +64.0%

-161

↓ -1.2%

-163

↓ -1.3%

-165

↓ -1.3%

-168

↓ -1.7%

投資不動産（純額）

278

263

↓ -5.5%

242

↓ -7.9%

234

↓ -3.3%

228

↓ -2.5%

223

↓ -2.1%

219

↓ -2.0%

162

↓ -26.1%

160

↓ -1.2%

159

↓ -0.6%

161

↑ +1.6%

159

↓ -1.7%

繰延税金資産

316

279

↓ -11.6%

↓ -67.0%

↓ -44.6%

↓ -31.0%

↓ -17.4%

↓ -18.8%

↑ +64.9%

その他

176

↑ +150.7%

↓ -48.7%

340

↑ +277.5%

321

↓ -5.8%

309

↓ -3.6%

307

↓ -0.6%

305

↓ -0.7%

322

↑ +5.5%

248

↓ -23.1%

304

↑ +22.6%

340

↑ +11.9%

貸倒引当金

-565

-561

↑ +0.6%

-555

↑ +1.2%

-773

↓ -39.4%

-659

↑ +14.7%

-677

↓ -2.7%

-668

↑ +1.3%

-673

↓ -0.7%

-673

↑ +0.0%

-555

↑ +17.5%

-555

0.0%

-555

0.0%

投資その他の資産

3,661

3,321

↓ -9.3%

3,718

↑ +12.0%

4,454

↑ +19.8%

5,143

↑ +15.5%

5,106

↓ -0.7%

7,499

↑ +46.9%

7,838

↑ +4.5%

10,124

↑ +29.2%

11,327

↑ +11.9%

12,397

↑ +9.4%

8,915

↓ -28.1%

固定資産

6,656

6,200

↓ -6.9%

6,482

↑ +4.6%

8,583

↑ +32.4%

9,834

↑ +14.6%

9,390

↓ -4.5%

11,600

↑ +23.5%

12,890

↑ +11.1%

16,270

↑ +26.2%

18,579

↑ +14.2%

20,169

↑ +8.6%

16,346

↓ -19.0%

資産

26,456

28,050

↑ +6.0%

31,572

↑ +12.6%

33,117

↑ +4.9%

35,007

↑ +5.7%

34,933

↓ -0.2%

38,909

↑ +11.4%

42,854

↑ +10.1%

47,266

↑ +10.3%

51,380

↑ +8.7%

52,340

↑ +1.9%

55,291

↑ +5.6%

負債の部

流動負債

支払手形及び買掛金

2,525

2,364

↓ -6.4%

2,262

↓ -4.3%

2,782

↑ +23.0%

3,837

↑ +37.9%

2,372

↓ -38.2%

2,085

↓ -12.1%

2,683

↑ +28.7%

2,744

↑ +2.3%

3,659

↑ +33.3%

2,764

↓ -24.4%

3,372

↑ +22.0%

短期借入金

1,900

1,773

↓ -6.7%

1,866

↑ +5.3%

2,566

↑ +37.5%

2,473

↓ -3.6%

3,173

↑ +28.3%

3,773

↑ +18.9%

4,745

↑ +25.8%

3,557

↓ -25.0%

3,375

↓ -5.1%

3,375

0.0%

未払法人税等

394

501

↑ +27.2%

350

↓ -30.1%

425

↑ +21.5%

313

↓ -26.3%

382

↑ +21.9%

461

↑ +20.7%

330

↓ -28.4%

454

↑ +37.5%

333

↓ -26.7%

399

↑ +19.9%

1,702

↑ +326.8%

賞与引当金

↑ +12.7%

↑ +4.3%

↑ +3.7%

↑ +4.5%

↑ +3.5%

↓ -7.0%

↑ +19.3%

↑ +18.5%

↓ -7.2%

↑ +10.0%

↑ +2.3%

その他

881

425

↓ -51.7%

458

↑ +7.7%

438

↓ -4.3%

417

↓ -4.9%

549

↑ +31.7%

604

↑ +10.1%

854

↑ +41.4%

806

↓ -5.7%

1,054

↑ +30.8%

712

↓ -32.5%

1,253

↑ +76.0%

流動負債

3,818

5,209

↑ +36.5%

4,863

↓ -6.6%

5,533

↑ +13.8%

7,156

↑ +29.3%

5,799

↓ -19.0%

6,345

↑ +9.4%

7,666

↑ +20.8%

8,780

↑ +14.5%

8,631

↓ -1.7%

7,282

↓ -15.6%

9,735

↑ +33.7%

固定負債

長期借入金

2,534

2,162

↓ -14.7%

1,789

↓ -17.2%

1,417

↓ -20.8%

2,044

↑ +44.3%

2,572

↑ +25.8%

2,027

↓ -21.2%

3,713

↑ +83.2%

3,906

↑ +5.2%

3,331

↓ -14.7%

役員退職慰労引当金

↑ +36.0%

115

↑ +35.8%

142

↑ +23.7%

163

↑ +15.0%

192

↑ +17.4%

222

↑ +15.5%

252

↑ +13.7%

283

↑ +12.5%

315

↑ +11.2%

347

↑ +10.2%

382

↑ +10.0%

退職給付に係る負債

158

190

↑ +20.3%

208

↑ +9.6%

227

↑ +8.9%

266

↑ +17.3%

269

↑ +1.2%

283

↑ +5.3%

271

↓ -4.3%

272

↑ +0.3%

252

↓ -7.5%

253

↑ +0.8%

250

↓ -1.3%

資産除去債務

↑ +1.4%

↑ +26.6%

↑ +1.2%

↑ +1.3%

↑ +120.2%

↑ +1.2%

繰延税金負債

↓ -3.8%

289

↑ +3779.0%

421

↑ +45.3%

917

↑ +118.0%

1,262

↑ +37.6%

1,612

↑ +27.8%

731

↓ -54.7%

固定負債

390

302

↓ -22.4%

2,894

↑ +856.9%

2,588

↓ -10.6%

2,261

↓ -12.6%

1,921

↓ -15.1%

2,874

↑ +49.7%

3,552

↑ +23.6%

3,579

↑ +0.8%

5,622

↑ +57.1%

6,201

↑ +10.3%

4,776

↓ -23.0%

負債

4,207

5,512

↑ +31.0%

7,757

↑ +40.7%

8,120

↑ +4.7%

9,417

↑ +16.0%

7,719

↓ -18.0%

9,219

↑ +19.4%

11,218

↑ +21.7%

12,358

↑ +10.2%

14,253

↑ +15.3%

13,482

↓ -5.4%

14,511

↑ +7.6%

純資産の部

株主資本

資本金

2,188

0.0%

2,188

0.0%

2,201

↑ +0.6%

2,214

↑ +0.6%

2,703

↑ +22.1%

2,716

↑ +0.5%

2,729

↑ +0.5%

2,743

↑ +0.5%

2,757

↑ +0.5%

2,771

↑ +0.5%

2,785

↑ +0.5%

資本剰余金

3,124

↑ +0.0%

3,124

↑ +0.0%

3,137

↑ +0.4%

3,150

↑ +0.4%

3,640

↑ +15.5%

3,653

↑ +0.4%

3,666

↑ +0.4%

3,680

↑ +0.4%

3,694

↑ +0.4%

3,708

↑ +0.4%

3,722

↑ +0.4%

利益剰余金

16,467

17,228

↑ +4.6%

18,214

↑ +5.7%

19,325

↑ +6.1%

20,163

↑ +4.3%

20,719

↑ +2.8%

21,785

↑ +5.1%

23,539

↑ +8.1%

25,602

↑ +8.8%

26,992

↑ +5.4%

28,163

↑ +4.3%

31,702

↑ +12.6%

自己株式

-17

↓ -2.0%

-17

↓ -1.4%

-18

↓ -3.4%

-18

↓ -2.7%

-19

↓ -1.5%

-19

↓ -1.6%

-19

↓ -1.5%

-19

↓ -1.4%

-20

↓ -1.5%

-20

↓ -3.4%

-21

↓ -1.1%

株主資本

21,762

22,523

↑ +3.5%

23,508

↑ +4.4%

24,645

↑ +4.8%

25,509

↑ +3.5%

27,043

↑ +6.0%

28,135

↑ +4.0%

29,916

↑ +6.3%

32,005

↑ +7.0%

33,423

↑ +4.4%

34,621

↑ +3.6%

38,188

↑ +10.3%

評価・換算差額等

その他有価証券評価差額金

485

↓ -97.2%

305

↑ +2138.9%

351

↑ +14.9%

↓ -77.3%

168

↑ +111.0%

1,552

↑ +825.0%

1,718

↑ +10.6%

2,899

↑ +68.8%

3,701

↑ +27.6%

4,233

↑ +14.4%

2,588

↓ -38.9%

評価・換算差額等

485

↓ -97.2%

305

↑ +2138.9%

351

↑ +14.9%

↓ -77.3%

168

↑ +111.0%

1,552

↑ +825.0%

1,718

↑ +10.6%

2,899

↑ +68.8%

3,701

↑ +27.6%

4,233

↑ +14.4%

2,588

↓ -38.9%

非支配株主持分

↑ +42.4%

0.0%

↑ +16.5%

↑ +17.5%

↑ +17.1%

↑ +20.3%

↑ +16.2%

↑ +14.9%

↑ +10.8%

↑ +11.3%

↑ +8.8%

純資産

21,272

22,248

↑ +4.6%

22,538

↑ +1.3%

23,815

↑ +5.7%

24,997

↑ +5.0%

25,590

↑ +2.4%

27,213

↑ +6.3%

29,690

↑ +9.1%

31,636

↑ +6.6%

34,908

↑ +10.3%

37,127

↑ +6.4%

38,858

↑ +4.7%

40,781

↑ +4.9%

負債純資産

26,456

28,050

↑ +6.0%

31,572

↑ +12.6%

33,117

↑ +4.9%

35,007

↑ +5.7%

34,933

↓ -0.2%

38,909

↑ +11.4%

42,854

↑ +10.1%

47,266

↑ +10.3%

51,380

↑ +8.7%

52,340

↑ +1.9%

55,291

↑ +5.6%

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（△）	- -	1,586 -	1,723 ↑ +8.6%	1,754 ↑ +1.8%	1,988 ↑ +13.3%	1,588 ↓ -20.1%	1,372 ↓ -13.6%	1,900 ↑ +38.5%	2,805 ↑ +47.6%	3,058 ↑ +9.0%	2,377 ↓ -22.2%	2,120 ↓ -10.8%	5,684 ↑ +168.1%
減価償却費	- -	208 -	355 ↑ +70.2%	359 ↑ +1.1%	362 ↑ +0.9%	559 ↑ +54.5%	594 ↑ +6.2%	518 ↓ -12.8%	566 ↑ +9.3%	481 ↓ -15.1%	546 ↑ +13.7%	659 ↑ +20.5%	681 ↑ +3.4%
役員退職慰労引当金の増減額（△は減少）	- -	22 -	22 ↑ +1.0%	30 ↑ +35.0%	27 ↓ -10.1%	21 ↓ -21.7%	28 ↑ +33.5%	30 ↑ +4.3%	30 ↑ +2.1%	31 ↑ +3.8%	32 ↑ +1.4%	32 ↑ +1.3%	35 ↑ +7.4%
賞与引当金の増減額（△は減少）	- -	-0 -	2 ↑ +2149.1%	1 ↓ -61.6%	1 ↓ -10.3%	1 ↑ +25.0%	1 ↓ -18.7%	-2 ↓ -306.8%	4 ↑ +357.3%	5 ↑ +14.1%	-2 ↓ -146.4%	3 ↑ +227.7%	1 ↓ -74.4%
貸倒引当金の増減額（△は減少）	- -	253 -	388 ↑ +53.3%	-148 ↓ -138.2%	-47 ↑ +68.4%	-499 ↓ -965.0%	236 ↑ +147.2%	-78 ↓ -133.2%	-487 ↓ -522.1%	-250 ↑ +48.8%	-30 ↑ +88.0%	-81 ↓ -170.4%	18 ↑ +122.7%
退職給付に係る負債の増減額（△は減少）	- -	13 -	32 ↑ +143.5%	18 ↓ -42.9%	18 ↑ +0.9%	39 ↑ +112.0%	3 ↓ -91.7%	14 ↑ +343.5%	-12 ↓ -185.2%	1 ↑ +105.6%	-20 ↓ -3042.2%	2 ↑ +109.3%	-3 ↓ -274.4%
受取利息及び受取配当金	- -	-161 -	-210 ↓ -31.0%	-218 ↓ -3.7%	-199 ↑ +8.6%	-189 ↑ +5.4%	-205 ↓ -8.8%	-225 ↓ -9.8%	-216 ↑ +4.0%	-233 ↓ -7.9%	-279 ↓ -19.6%	-339 ↓ -21.4%	-264 ↑ +22.0%
支払利息	- -	- -	3 -	5 ↑ +43.5%	7 ↑ +45.9%	6 ↓ -13.0%	6 ↓ -5.7%	5 ↓ -6.4%	7 ↑ +23.7%	9 ↑ +29.5%	10 ↑ +16.1%	15 ↑ +44.6%	17 ↑ +20.7%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	-7 -	-14 ↓ -95.8%	-49 ↓ -259.2%	-22 ↑ +55.4%	-1 ↑ +93.7%	-15 ↓ -985.3%	-38 ↓ -150.8%	51 ↑ +234.9%
投資有価証券売却損益（△は益）	- -	- -	- -	7 -	-12 ↓ -271.9%	- -	0 -	-1 ↓ -66100.0%	- -	- -	- -	-15 -	-3,489 ↓ -23441.9%
投資不動産賃貸収入	- -	-37 -	-39 ↓ -5.2%	-39 ↑ +1.6%	-30 ↑ +21.3%	-33 ↓ -8.1%	-33 ↑ +0.7%	-27 ↑ +16.7%	-27 ↑ +2.6%	-25 ↑ +7.4%	-32 ↓ -29.4%	-33 ↓ -4.4%	-36 ↓ -7.1%
投資不動産費用	- -	22 -	25 ↑ +16.9%	17 ↓ -34.0%	20 ↑ +21.0%	17 ↓ -17.7%	16 ↓ -3.4%	18 ↑ +12.7%	10 ↓ -43.5%	10 ↓ -3.0%	10 ↓ -0.8%	10 ↓ -2.0%	11 ↑ +13.7%
売上債権の増減額（△は増加）	- -	-831 -	-446 ↑ +46.4%	605 ↑ +235.9%	69 ↓ -88.6%	-337 ↓ -588.9%	270 ↑ +180.0%	1,406 ↑ +420.8%	-40 ↓ -102.8%	-455 ↓ -1039.5%	-1,665 ↓ -265.6%	615 ↑ +136.9%	-1,130 ↓ -283.7%
棚卸資産の増減額（△は増加）	- -	-631 -	-355 ↑ +43.8%	447 ↑ +225.9%	-1,198 ↓ -368.2%	-747 ↑ +37.6%	-239 ↑ +68.0%	1,610 ↑ +773.4%	-669 ↓ -141.5%	-499 ↑ +25.3%	-1,280 ↓ -156.3%	622 ↑ +148.6%	239 ↓ -61.6%
仕入債務の増減額（△は減少）	- -	-59 -	-162 ↓ -174.1%	-102 ↑ +37.1%	520 ↑ +611.7%	1,055 ↑ +102.9%	-1,465 ↓ -238.9%	-287 ↑ +80.4%	598 ↑ +308.5%	61 ↓ -89.7%	914 ↑ +1390.4%	-894 ↓ -197.8%	608 ↑ +168.0%
その他	- -	54 -	-4 ↓ -107.6%	18 ↑ +538.7%	78 ↑ +336.9%	-22 ↓ -128.2%	36 ↑ +265.4%	-64 ↓ -276.0%	203 ↑ +417.6%	348 ↑ +70.8%	-100 ↓ -128.7%	-130 ↓ -30.8%	717 ↑ +649.8%
小計	- -	485 -	1,559 ↑ +221.5%	2,843 ↑ +82.3%	1,468 ↓ -48.4%	1,494 ↑ +1.8%	1,168 ↓ -21.8%	4,758 ↑ +307.4%	2,649 ↓ -44.3%	2,664 ↑ +0.6%	467 ↓ -82.5%	2,547 ↑ +445.3%	3,140 ↑ +23.3%
利息及び配当金の受取額	- -	156 -	209 ↑ +34.2%	225 ↑ +7.8%	200 ↓ -11.0%	199 ↓ -0.6%	204 ↑ +2.7%	233 ↑ +14.2%	211 ↓ -9.7%	242 ↑ +14.9%	281 ↑ +16.0%	334 ↑ +18.7%	264 ↓ -20.8%
利息の支払額	- -	- -	-4 -	-6 ↓ -52.8%	-6 ↑ +4.9%	-7 ↓ -13.3%	-6 ↑ +3.7%	-5 ↑ +13.7%	-8 ↓ -43.3%	-10 ↓ -25.5%	-9 ↑ +10.9%	-18 ↓ -105.4%	-18 ↓ -2.8%
法人税等の支払額	- -	-1,079 -	-772 ↑ +28.5%	-920 ↓ -19.1%	-592 ↑ +35.6%	-777 ↓ -31.2%	-561 ↑ +27.9%	-693 ↓ -23.7%	-820 ↓ -18.3%	-657 ↑ +20.0%	-800 ↓ -21.8%	-634 ↑ +20.8%	-726 ↓ -14.5%
営業活動によるキャッシュ・フロー	- -	-439 -	992 ↑ +326.0%	2,142 ↑ +116.0%	1,233 ↓ -42.4%	909 ↓ -26.2%	805 ↓ -11.4%	4,293 ↑ +433.0%	2,031 ↓ -52.7%	2,503 ↑ +23.2%	-61 ↓ -102.4%	2,229 ↑ +3778.2%	2,660 ↑ +19.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	440 -	-1,000 ↓ -327.3%	25 ↑ +102.5%	-100 ↓ -498.8%	700 ↑ +801.9%	300 ↓ -57.1%	-60 ↓ -119.9%	-60 ↓ -0.7%	-150 ↓ -149.5%	2,600 ↑ +1836.0%	-0 ↓ -100.0%	-1,000 ↓ -25006500.0%
投資有価証券の取得による支出	- -	-1,226 -	-407 ↑ +66.8%	-336 ↑ +17.4%	-459 ↓ -36.6%	-859 ↓ -87.2%	-199 ↑ +76.8%	-730 ↓ -265.8%	-282 ↑ +61.3%	-666 ↓ -136.1%	-62 ↑ +90.7%	-91 ↓ -47.3%	-1,116 ↓ -1122.5%
有形固定資産の取得による支出	- -	-474 -	-705 ↓ -48.8%	-295 ↑ +58.2%	-1,747 ↓ -493.1%	-1,076 ↑ +38.4%	-179 ↑ +83.4%	-312 ↓ -74.4%	-1,459 ↓ -367.7%	-1,730 ↓ -18.5%	-1,499 ↑ +13.3%	-1,194 ↑ +20.4%	-327 ↑ +72.6%
投資有価証券の売却による収入	- -	- -	- -	60 -	12 ↓ -79.3%	- -	0 -	107 ↑ +1341150.0%	- -	0 -	- -	34 -	5,687 ↑ +16667.6%
有形固定資産の売却による収入	- -	4 -	1 ↓ -70.1%	5 ↑ +326.3%	3 ↓ -48.2%	10 ↑ +282.1%	0 ↓ -96.0%	1 ↑ +230.4%	1 ↑ +16.2%	6 ↑ +312.3%	2 ↓ -70.2%	4 ↑ +135.7%	2 ↓ -59.8%
無形固定資産の取得による支出	- -	- -	- -	-53 -	-152 ↓ -187.1%	-81 ↑ +46.4%	-19 ↑ +76.1%	-49 ↓ -153.7%	-23 ↑ +53.6%	-88 ↓ -284.4%	-123 ↓ -40.0%	-25 ↑ +79.6%	-2 ↑ +91.3%
投資不動産の賃貸による収入	- -	37 -	39 ↑ +5.2%	39 ↓ -1.6%	30 ↓ -21.3%	33 ↑ +8.1%	33 ↓ -0.7%	27 ↓ -16.7%	27 ↓ -2.6%	25 ↓ -7.4%	32 ↑ +29.4%	33 ↑ +4.4%	36 ↑ +7.1%
投資不動産の賃貸による支出	- -	-11 -	-10 ↑ +9.2%	-10 ↑ +4.1%	-12 ↓ -26.3%	-9 ↑ +26.5%	-9 ↑ +3.9%	-11 ↓ -27.9%	-7 ↑ +35.3%	-8 ↓ -11.5%	-8 ↑ +2.7%	-8 ↑ +2.8%	-8 ↓ -8.0%
貸付けによる支出	- -	-767 -	-657 ↑ +14.3%	-908 ↓ -38.1%	-867 ↑ +4.4%	-719 ↑ +17.0%	-1,115 ↓ -55.1%	-446 ↑ +60.0%	-577 ↓ -29.3%	-460 ↑ +20.3%	-399 ↑ +13.2%	-465 ↓ -16.4%	-401 ↑ +13.7%
貸付金の回収による収入	- -	707 -	730 ↑ +3.1%	941 ↑ +29.0%	767 ↓ -18.5%	685 ↓ -10.7%	1,315 ↑ +92.0%	483 ↓ -63.3%	488 ↑ +1.2%	535 ↑ +9.5%	486 ↓ -9.1%	459 ↓ -5.7%	415 ↓ -9.5%
その他	- -	193 -	-74 ↓ -138.2%	96 ↑ +230.6%	-16 ↓ -116.2%	-1 ↑ +95.8%	-26 ↓ -3951.6%	-25 ↑ +5.2%	14 ↑ +157.7%	-17 ↓ -215.4%	-46 ↓ -173.4%	-61 ↓ -34.0%	-24 ↑ +59.9%
投資活動によるキャッシュ・フロー	- -	-1,097 -	-1,983 ↓ -80.8%	-235 ↑ +88.2%	-2,540 ↓ -981.5%	-1,320 ↑ +48.0%	57 ↑ +104.3%	-1,017 ↓ -1897.2%	-1,878 ↓ -84.7%	-2,452 ↓ -30.6%	982 ↑ +140.1%	-1,314 ↓ -233.7%	3,260 ↑ +348.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	2,628 -	- -	- -	656 -	1,000 ↑ +52.4%	1,000 0.0%	- -	2,300 -	800 ↓ -65.2%	- -
長期借入金の返済による支出	- -	- -	- -	- -	-279 -	-372 ↓ -33.3%	-1,122 ↓ -201.2%	-372 ↑ +66.8%	-372 0.0%	-472 ↓ -26.8%	-402 ↑ +14.9%	-788 ↓ -96.1%	-575 ↑ +27.0%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-1 ↓ -123.2%	-0 ↑ +19.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -134.0%	-0 ↑ +49.3%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
配当金の支払額	- -	-138 -	-139 ↓ -0.1%	-138 ↑ +0.2%	-138 ↑ +0.0%	-139 ↓ -0.2%	-139 0.0%	-146 ↓ -5.5%	-244 ↓ -66.8%	-244 ↓ -0.1%	-244 ↓ -0.0%	-245 ↓ -0.2%	-245 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-138 -	1,761 ↑ +1375.8%	2,268 ↑ +28.8%	-418 ↓ -118.4%	188 ↑ +145.1%	348 ↑ +84.5%	1,181 ↑ +239.7%	883 ↓ -25.2%	183 ↓ -79.3%	253 ↑ +38.5%	-234 ↓ -192.2%	-821 ↓ -251.0%
現金及び現金同等物の増減額（△は減少）	- -	-1,666 -	767 ↑ +146.0%	4,175 ↑ +444.6%	-1,728 ↓ -141.4%	-220 ↑ +87.3%	1,209 ↑ +649.8%	4,458 ↑ +268.8%	1,042 ↓ -76.6%	238 ↓ -77.1%	1,181 ↑ +395.5%	681 ↓ -42.3%	5,100 ↑ +648.3%
現金及び現金同等物の残高	7,280 -	5,614 ↓ -22.9%	6,381 ↑ +13.7%	10,556 ↑ +65.4%	8,828 ↓ -16.4%	8,608 ↓ -2.5%	9,817 ↑ +14.0%	14,274 ↑ +45.4%	15,317 ↑ +7.3%	15,555 ↑ +1.6%	16,736 ↑ +7.6%	17,418 ↑ +4.1%	22,517 ↑ +29.3%

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

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（△）

1,586

1,723

↑ +8.6%

1,754

↑ +1.8%

1,988

↑ +13.3%

1,588

↓ -20.1%

1,372

↓ -13.6%

1,900

↑ +38.5%

2,805

↑ +47.6%

3,058

↑ +9.0%

2,377

↓ -22.2%

2,120

↓ -10.8%

5,684

↑ +168.1%

減価償却費

208

355

↑ +70.2%

359

↑ +1.1%

362

↑ +0.9%

559

↑ +54.5%

594

↑ +6.2%

518

↓ -12.8%

566

↑ +9.3%

481

↓ -15.1%

546

↑ +13.7%

659

↑ +20.5%

681

↑ +3.4%

役員退職慰労引当金の増減額（△は減少）

↑ +1.0%

↑ +35.0%

↓ -10.1%

↓ -21.7%

↑ +33.5%

↑ +4.3%

↑ +2.1%

↑ +3.8%

↑ +1.4%

↑ +1.3%

↑ +7.4%

賞与引当金の増減額（△は減少）

-0

↑ +2149.1%

↓ -61.6%

↓ -10.3%

↑ +25.0%

↓ -18.7%

-2

↓ -306.8%

↑ +357.3%

↑ +14.1%

-2

↓ -146.4%

↑ +227.7%

↓ -74.4%

貸倒引当金の増減額（△は減少）

253

388

↑ +53.3%

-148

↓ -138.2%

-47

↑ +68.4%

-499

↓ -965.0%

236

↑ +147.2%

-78

↓ -133.2%

-487

↓ -522.1%

-250

↑ +48.8%

-30

↑ +88.0%

-81

↓ -170.4%

↑ +122.7%

退職給付に係る負債の増減額（△は減少）

↑ +143.5%

↓ -42.9%

↑ +0.9%

↑ +112.0%

↓ -91.7%

↑ +343.5%

-12

↓ -185.2%

↑ +105.6%

-20

↓ -3042.2%

↑ +109.3%

-3

↓ -274.4%

受取利息及び受取配当金

-161

-210

↓ -31.0%

-218

↓ -3.7%

-199

↑ +8.6%

-189

↑ +5.4%

-205

↓ -8.8%

-225

↓ -9.8%

-216

↑ +4.0%

-233

↓ -7.9%

-279

↓ -19.6%

-339

↓ -21.4%

-264

↑ +22.0%

支払利息

↑ +43.5%

↑ +45.9%

↓ -13.0%

↓ -5.7%

↓ -6.4%

↑ +23.7%

↑ +29.5%

↑ +16.1%

↑ +44.6%

↑ +20.7%

持分法による投資損益（△は益）

-7

-14

↓ -95.8%

-49

↓ -259.2%

-22

↑ +55.4%

-1

↑ +93.7%

-15

↓ -985.3%

-38

↓ -150.8%

↑ +234.9%

投資有価証券売却損益（△は益）

-12

↓ -271.9%

-1

↓ -66100.0%

-15

-3,489

↓ -23441.9%

投資不動産賃貸収入

-37

-39

↓ -5.2%

-39

↑ +1.6%

-30

↑ +21.3%

-33

↓ -8.1%

-33

↑ +0.7%

-27

↑ +16.7%

-27

↑ +2.6%

-25

↑ +7.4%

-32

↓ -29.4%

-33

↓ -4.4%

-36

↓ -7.1%

投資不動産費用

↑ +16.9%

↓ -34.0%

↑ +21.0%

↓ -17.7%

↓ -3.4%

↑ +12.7%

↓ -43.5%

↓ -3.0%

↓ -0.8%

↓ -2.0%

↑ +13.7%

売上債権の増減額（△は増加）

-831

-446

↑ +46.4%

605

↑ +235.9%

↓ -88.6%

-337

↓ -588.9%

270

↑ +180.0%

1,406

↑ +420.8%

-40

↓ -102.8%

-455

↓ -1039.5%

-1,665

↓ -265.6%

615

↑ +136.9%

-1,130

↓ -283.7%

棚卸資産の増減額（△は増加）

-631

-355

↑ +43.8%

447

↑ +225.9%

-1,198

↓ -368.2%

-747

↑ +37.6%

-239

↑ +68.0%

1,610

↑ +773.4%

-669

↓ -141.5%

-499

↑ +25.3%

-1,280

↓ -156.3%

622

↑ +148.6%

239

↓ -61.6%

仕入債務の増減額（△は減少）

-59

-162

↓ -174.1%

-102

↑ +37.1%

520

↑ +611.7%

1,055

↑ +102.9%

-1,465

↓ -238.9%

-287

↑ +80.4%

598

↑ +308.5%

↓ -89.7%

914

↑ +1390.4%

-894

↓ -197.8%

608

↑ +168.0%

その他

-4

↓ -107.6%

↑ +538.7%

↑ +336.9%

-22

↓ -128.2%

↑ +265.4%

-64

↓ -276.0%

203

↑ +417.6%

348

↑ +70.8%

-100

↓ -128.7%

-130

↓ -30.8%

717

↑ +649.8%

小計

485

1,559

↑ +221.5%

2,843

↑ +82.3%

1,468

↓ -48.4%

1,494

↑ +1.8%

1,168

↓ -21.8%

4,758

↑ +307.4%

2,649

↓ -44.3%

2,664

↑ +0.6%

467

↓ -82.5%

2,547

↑ +445.3%

3,140

↑ +23.3%

利息及び配当金の受取額

156

209

↑ +34.2%

225

↑ +7.8%

200

↓ -11.0%

199

↓ -0.6%

204

↑ +2.7%

233

↑ +14.2%

211

↓ -9.7%

242

↑ +14.9%

281

↑ +16.0%

334

↑ +18.7%

264

↓ -20.8%

利息の支払額

-4

-6

↓ -52.8%

-6

↑ +4.9%

-7

↓ -13.3%

-6

↑ +3.7%

-5

↑ +13.7%

-8

↓ -43.3%

-10

↓ -25.5%

-9

↑ +10.9%

-18

↓ -105.4%

-18

↓ -2.8%

法人税等の支払額

-1,079

-772

↑ +28.5%

-920

↓ -19.1%

-592

↑ +35.6%

-777

↓ -31.2%

-561

↑ +27.9%

-693

↓ -23.7%

-820

↓ -18.3%

-657

↑ +20.0%

-800

↓ -21.8%

-634

↑ +20.8%

-726

↓ -14.5%

営業活動によるキャッシュ・フロー

-439

992

↑ +326.0%

2,142

↑ +116.0%

1,233

↓ -42.4%

909

↓ -26.2%

805

↓ -11.4%

4,293

↑ +433.0%

2,031

↓ -52.7%

2,503

↑ +23.2%

-61

↓ -102.4%

2,229

↑ +3778.2%

2,660

↑ +19.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

440

-1,000

↓ -327.3%

↑ +102.5%

-100

↓ -498.8%

700

↑ +801.9%

300

↓ -57.1%

-60

↓ -119.9%

-60

↓ -0.7%

-150

↓ -149.5%

2,600

↑ +1836.0%

-0

↓ -100.0%

-1,000

↓ -25006500.0%

投資有価証券の取得による支出

-1,226

-407

↑ +66.8%

-336

↑ +17.4%

-459

↓ -36.6%

-859

↓ -87.2%

-199

↑ +76.8%

-730

↓ -265.8%

-282

↑ +61.3%

-666

↓ -136.1%

-62

↑ +90.7%

-91

↓ -47.3%

-1,116

↓ -1122.5%

有形固定資産の取得による支出

-474

-705

↓ -48.8%

-295

↑ +58.2%

-1,747

↓ -493.1%

-1,076

↑ +38.4%

-179

↑ +83.4%

-312

↓ -74.4%

-1,459

↓ -367.7%

-1,730

↓ -18.5%

-1,499

↑ +13.3%

-1,194

↑ +20.4%

-327

↑ +72.6%

投資有価証券の売却による収入

↓ -79.3%

107

↑ +1341150.0%

5,687

↑ +16667.6%

有形固定資産の売却による収入

↓ -70.1%

↑ +326.3%

↓ -48.2%

↑ +282.1%

↓ -96.0%

↑ +230.4%

↑ +16.2%

↑ +312.3%

↓ -70.2%

↑ +135.7%

↓ -59.8%

無形固定資産の取得による支出

-53

-152

↓ -187.1%

-81

↑ +46.4%

-19

↑ +76.1%

-49

↓ -153.7%

-23

↑ +53.6%

-88

↓ -284.4%

-123

↓ -40.0%

-25

↑ +79.6%

-2

↑ +91.3%

投資不動産の賃貸による収入

↑ +5.2%

↓ -1.6%

↓ -21.3%

↑ +8.1%

↓ -0.7%

↓ -16.7%

↓ -2.6%

↓ -7.4%

↑ +29.4%

↑ +4.4%

↑ +7.1%

投資不動産の賃貸による支出

-11

-10

↑ +9.2%

-10

↑ +4.1%

-12

↓ -26.3%

-9

↑ +26.5%

-9

↑ +3.9%

-11

↓ -27.9%

-7

↑ +35.3%

-8

↓ -11.5%

-8

↑ +2.7%

-8

↑ +2.8%

-8

↓ -8.0%

貸付けによる支出

-767

-657

↑ +14.3%

-908

↓ -38.1%

-867

↑ +4.4%

-719

↑ +17.0%

-1,115

↓ -55.1%

-446

↑ +60.0%

-577

↓ -29.3%

-460

↑ +20.3%

-399

↑ +13.2%

-465

↓ -16.4%

-401

↑ +13.7%

貸付金の回収による収入

707

730

↑ +3.1%

941

↑ +29.0%

767

↓ -18.5%

685

↓ -10.7%

1,315

↑ +92.0%

483

↓ -63.3%

488

↑ +1.2%

535

↑ +9.5%

486

↓ -9.1%

459

↓ -5.7%

415

↓ -9.5%

その他

193

-74

↓ -138.2%

↑ +230.6%

-16

↓ -116.2%

-1

↑ +95.8%

-26

↓ -3951.6%

-25

↑ +5.2%

↑ +157.7%

-17

↓ -215.4%

-46

↓ -173.4%

-61

↓ -34.0%

-24

↑ +59.9%

投資活動によるキャッシュ・フロー

-1,097

-1,983

↓ -80.8%

-235

↑ +88.2%

-2,540

↓ -981.5%

-1,320

↑ +48.0%

↑ +104.3%

-1,017

↓ -1897.2%

-1,878

↓ -84.7%

-2,452

↓ -30.6%

982

↑ +140.1%

-1,314

↓ -233.7%

3,260

↑ +348.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

2,628

656

1,000

↑ +52.4%

1,000

0.0%

2,300

800

↓ -65.2%

長期借入金の返済による支出

-279

-372

↓ -33.3%

-1,122

↓ -201.2%

-372

↑ +66.8%

-372

0.0%

-472

↓ -26.8%

-402

↑ +14.9%

-788

↓ -96.1%

-575

↑ +27.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-1

↓ -123.2%

-0

↑ +19.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -134.0%

-0

↑ +49.3%

自己株式の処分による収入

配当金の支払額

-138

-139

↓ -0.1%

-138

↑ +0.2%

-138

↑ +0.0%

-139

↓ -0.2%

-139

0.0%

-146

↓ -5.5%

-244

↓ -66.8%

-244

↓ -0.1%

-244

↓ -0.0%

-245

↓ -0.2%

-245

↓ -0.1%

財務活動によるキャッシュ・フロー

-138

1,761

↑ +1375.8%

2,268

↑ +28.8%

-418

↓ -118.4%

188

↑ +145.1%

348

↑ +84.5%

1,181

↑ +239.7%

883

↓ -25.2%

183

↓ -79.3%

253

↑ +38.5%

-234

↓ -192.2%

-821

↓ -251.0%

現金及び現金同等物の増減額（△は減少）

-1,666

767

↑ +146.0%

4,175

↑ +444.6%

-1,728

↓ -141.4%

-220

↑ +87.3%

1,209

↑ +649.8%

4,458

↑ +268.8%

1,042

↓ -76.6%

238

↓ -77.1%

1,181

↑ +395.5%

681

↓ -42.3%

5,100

↑ +648.3%

現金及び現金同等物の残高

7,280

5,614

↓ -22.9%

6,381

↑ +13.7%

10,556

↑ +65.4%

8,828

↓ -16.4%

8,608

↓ -2.5%

9,817

↑ +14.0%

14,274

↑ +45.4%

15,317

↑ +7.3%

15,555

↑ +1.6%

16,736

↑ +7.6%

17,418

↑ +4.1%

22,517

↑ +29.3%

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