9996
サトー商会
9996サトー商会

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

サトー商会の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9996
サトー商会
9996サトー商会

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,659 -	48,196 ↑ +3.3%	48,505 ↑ +0.6%	49,854 ↑ +2.8%	49,823 ↓ -0.1%	49,562 ↓ -0.5%	38,421 ↓ -22.5%	38,852 ↑ +1.1%	43,667 ↑ +12.4%	47,606 ↑ +9.0%	49,137 ↑ +3.2%	50,814 ↑ +3.4%
売上原価	38,663 -	39,672 ↑ +2.6%	39,662 ↓ -0.0%	40,705 ↑ +2.6%	40,426 ↓ -0.7%	40,151 ↓ -0.7%	29,839 ↓ -25.7%	30,089 ↑ +0.8%	33,931 ↑ +12.8%	37,061 ↑ +9.2%	38,168 ↑ +3.0%	39,596 ↑ +3.7%
売上総利益又は売上総損失（△）	7,997 -	8,524 ↑ +6.6%	8,844 ↑ +3.7%	9,148 ↑ +3.4%	9,397 ↑ +2.7%	9,411 ↑ +0.2%	8,583 ↓ -8.8%	8,763 ↑ +2.1%	9,737 ↑ +11.1%	10,545 ↑ +8.3%	10,969 ↑ +4.0%	11,218 ↑ +2.3%
販売費及び一般管理費
給料	2,062 -	2,170 ↑ +5.2%	2,263 ↑ +4.3%	2,376 ↑ +5.0%	2,431 ↑ +2.3%	2,487 ↑ +2.3%	2,411 ↓ -3.1%	2,567 ↑ +6.5%	2,621 ↑ +2.1%	2,699 ↑ +3.0%	2,859 ↑ +5.9%	2,979 ↑ +4.2%
賞与	397 -	508 ↑ +28.2%	464 ↓ -8.8%	513 ↑ +10.6%	522 ↑ +1.8%	514 ↓ -1.6%	536 ↑ +4.3%	431 ↓ -19.6%	572 ↑ +32.6%	523 ↓ -8.5%	496 ↓ -5.1%	512 ↑ +3.1%
賞与引当金繰入額	273 -	285 ↑ +4.7%	308 ↑ +7.7%	311 ↑ +1.0%	317 ↑ +2.1%	294 ↓ -7.3%	327 ↑ +11.1%	359 ↑ +9.9%	378 ↑ +5.2%	389 ↑ +3.0%	411 ↑ +5.5%	435 ↑ +6.0%
法定福利費	515 -	556 ↑ +8.0%	566 ↑ +1.8%	587 ↑ +3.8%	605 ↑ +3.0%	601 ↓ -0.5%	601 ↓ -0.1%	607 ↑ +1.0%	670 ↑ +10.4%	689 ↑ +2.9%	713 ↑ +3.5%	739 ↑ +3.6%
退職給付費用	138 -	138 ↑ +0.2%	191 ↑ +38.5%	198 ↑ +3.6%	182 ↓ -8.1%	171 ↓ -6.0%	192 ↑ +12.5%	179 ↓ -6.8%	177 ↓ -1.4%	177 ↑ +0.3%	181 ↑ +2.0%	188 ↑ +3.9%
役員退職慰労引当金繰入額	18 -	17 ↓ -5.7%	16 ↓ -7.5%	18 ↑ +11.7%	11 ↓ -38.9%	15 ↑ +41.1%	14 ↓ -7.9%	12 ↓ -16.4%	18 ↑ +55.4%	14 ↓ -21.7%	11 ↓ -20.9%	21 ↑ +88.1%
貸倒引当金繰入額	3 -	-0 ↓ -105.1%	-2 ↓ -1253.0%	1 ↑ +149.8%	45 ↑ +3935.8%	3 ↓ -93.0%	1 ↓ -81.2%	0 ↓ -67.7%	2 ↑ +991.6%	8 ↑ +282.9%	-10 ↓ -222.3%	-4 ↑ +58.1%
運賃	922 -	938 ↑ +1.7%	951 ↑ +1.4%	1,001 ↑ +5.2%	994 ↓ -0.7%	957 ↓ -3.7%	914 ↓ -4.5%	890 ↓ -2.7%	907 ↑ +1.9%	926 ↑ +2.2%	921 ↓ -0.6%	931 ↑ +1.1%
減価償却費	281 -	303 ↑ +8.1%	242 ↓ -20.2%	247 ↑ +2.0%	248 ↑ +0.4%	260 ↑ +5.0%	332 ↑ +27.5%	322 ↓ -3.1%	320 ↓ -0.6%	346 ↑ +8.2%	393 ↑ +13.5%	369 ↓ -6.0%
その他	2,307 -	2,387 ↑ +3.5%	2,473 ↑ +3.6%	2,447 ↓ -1.1%	2,583 ↑ +5.6%	2,671 ↑ +3.4%	2,411 ↓ -9.7%	2,540 ↑ +5.4%	2,832 ↑ +11.5%	3,245 ↑ +14.6%	3,326 ↑ +2.5%	3,476 ↑ +4.5%
販売費及び一般管理費	6,915 -	7,302 ↑ +5.6%	7,471 ↑ +2.3%	7,698 ↑ +3.0%	7,937 ↑ +3.1%	7,974 ↑ +0.5%	7,739 ↓ -3.0%	7,906 ↑ +2.2%	8,496 ↑ +7.5%	9,018 ↑ +6.1%	9,301 ↑ +3.1%	9,646 ↑ +3.7%
営業利益又は営業損失（△）	1,082 -	1,222 ↑ +13.0%	1,373 ↑ +12.3%	1,450 ↑ +5.6%	1,460 ↑ +0.7%	1,437 ↓ -1.5%	844 ↓ -41.3%	857 ↑ +1.5%	1,241 ↑ +44.9%	1,528 ↑ +23.1%	1,668 ↑ +9.2%	1,572 ↓ -5.8%
営業外収益
受取利息	133 -	129 ↓ -2.5%	134 ↑ +3.8%	120 ↓ -10.9%	109 ↓ -8.7%	108 ↓ -0.8%	87 ↓ -19.9%	73 ↓ -16.4%	82 ↑ +13.1%	107 ↑ +29.8%	142 ↑ +33.3%	183 ↑ +28.8%
受取配当金	6 -	7 ↑ +15.7%	6 ↓ -11.4%	20 ↑ +216.6%	21 ↑ +2.0%	21 ↑ +0.2%	22 ↑ +6.5%	21 ↓ -7.3%	9 ↓ -58.3%	9 ↑ +0.8%	10 ↑ +17.3%	13 ↑ +25.2%
持分法による投資利益	25 -	27 ↑ +8.8%	24 ↓ -13.5%	15 ↓ -38.3%	24 ↑ +62.5%	17 ↓ -28.1%	14 ↓ -18.1%	12 ↓ -15.1%	32 ↑ +165.4%	24 ↓ -23.9%	23 ↓ -3.5%	25 ↑ +5.7%
受取賃貸料	53 -	53 ↑ +0.0%	53 ↓ -0.3%	50 ↓ -5.0%	50 ↑ +0.1%	56 ↑ +10.7%	64 ↑ +14.2%	61 ↓ -4.6%	56 ↓ -7.0%	108 ↑ +91.3%	108 ↓ -0.1%	107 ↓ -0.8%
その他	35 -	20 ↓ -43.3%	13 ↓ -32.5%	9 ↓ -34.1%	13 ↑ +47.1%	35 ↑ +172.2%	38 ↑ +7.9%	22 ↓ -41.8%	18 ↓ -18.2%	28 ↑ +54.5%	55 ↑ +97.5%	46 ↓ -16.2%
営業外収益	261 -	246 ↓ -5.8%	239 ↓ -2.9%	228 ↓ -4.6%	238 ↑ +4.2%	237 ↓ -0.2%	255 ↑ +7.3%	188 ↓ -26.2%	197 ↑ +4.8%	275 ↑ +39.8%	338 ↑ +23.0%	374 ↑ +10.4%
営業外費用
支払利息	3 -	3 ↓ -0.1%	3 ↓ -11.5%	2 ↓ -21.1%	2 ↑ +16.9%	2 ↓ -7.4%	2 ↓ -9.8%	2 ↑ +2.4%	2 ↓ -2.1%	2 ↓ -7.3%	3 ↑ +64.3%	4 ↑ +47.9%
賃貸収入原価	13 -	12 ↓ -4.3%	23 ↑ +88.3%	11 ↓ -50.0%	12 ↑ +6.3%	13 ↑ +7.9%	15 ↑ +11.5%	14 ↓ -2.7%	81 ↑ +467.3%	44 ↓ -46.0%	58 ↑ +32.8%	48 ↓ -17.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	7 -
営業外費用	16 -	15 ↓ -3.5%	25 ↑ +69.1%	13 ↓ -47.1%	15 ↑ +7.9%	15 ↑ +5.4%	17 ↑ +8.4%	40 ↑ +140.8%	83 ↑ +107.0%	46 ↓ -44.8%	61 ↑ +33.3%	59 ↓ -3.0%
経常利益又は経常損失（△）	1,327 -	1,453 ↑ +9.5%	1,587 ↑ +9.2%	1,665 ↑ +4.9%	1,683 ↑ +1.1%	1,659 ↓ -1.4%	1,082 ↓ -34.8%	1,004 ↓ -7.2%	1,355 ↑ +34.9%	1,757 ↑ +29.7%	1,945 ↑ +10.7%	1,886 ↓ -3.1%
特別損失
固定資産除却損	7 -	5 ↓ -27.7%	8 ↑ +61.8%	9 ↑ +11.0%	3 ↓ -66.4%	49 ↑ +1526.9%	10 ↓ -78.9%	35 ↑ +238.7%	8 ↓ -77.5%	3 ↓ -61.1%	4 ↑ +27.4%	24 ↑ +519.2%
減損損失	- -	16 -	273 ↑ +1656.6%	58 ↓ -78.8%	29 ↓ -49.3%	94 ↑ +220.4%	30 ↓ -67.6%	14 ↓ -53.7%	- -	- -	- -	91 -
特別損失	23 -	48 ↑ +109.3%	281 ↑ +481.2%	67 ↓ -76.3%	65 ↓ -2.9%	164 ↑ +152.7%	57 ↓ -65.3%	133 ↑ +133.1%	8 ↓ -94.0%	3 ↓ -60.9%	4 ↑ +25.9%	115 ↑ +2840.5%
税引前当期純利益又は税引前当期純損失（△）	1,323 -	1,474 ↑ +11.4%	1,305 ↓ -11.4%	1,598 ↑ +22.4%	1,618 ↑ +1.3%	1,495 ↓ -7.6%	1,106 ↓ -26.1%	891 ↓ -19.4%	1,347 ↑ +51.1%	1,756 ↑ +30.4%	1,941 ↑ +10.6%	1,771 ↓ -8.8%
法人税、住民税及び事業税	453 -	424 ↓ -6.4%	450 ↑ +6.3%	455 ↑ +0.9%	485 ↑ +6.7%	441 ↓ -9.0%	325 ↓ -26.3%	293 ↓ -9.8%	368 ↑ +25.3%	545 ↑ +48.2%	600 ↑ +10.1%	555 ↓ -7.5%
法人税等調整額	-33 -	12 ↑ +137.1%	-110 ↓ -998.4%	-25 ↑ +77.5%	-58 ↓ -136.7%	16 ↑ +128.2%	205 ↑ +1142.1%	-30 ↓ -114.7%	11 ↑ +136.3%	-17 ↓ -253.4%	27 ↑ +257.5%	-37 ↓ -238.6%
法人税等	420 -	436 ↑ +3.9%	340 ↓ -22.0%	430 ↑ +26.3%	426 ↓ -0.8%	458 ↑ +7.3%	530 ↑ +15.8%	263 ↓ -50.3%	378 ↑ +43.9%	528 ↑ +39.5%	626 ↑ +18.6%	518 ↓ -17.2%
当期純利益又は当期純損失（△）	903 -	1,038 ↑ +14.9%	965 ↓ -7.0%	1,168 ↑ +21.0%	1,192 ↑ +2.0%	1,038 ↓ -12.9%	576 ↓ -44.5%	628 ↑ +9.1%	968 ↑ +54.2%	1,228 ↑ +26.8%	1,315 ↑ +7.1%	1,253 ↓ -4.8%
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（△）	903 -	1,038 ↑ +14.9%	965 ↓ -7.0%	1,168 ↑ +21.0%	1,192 ↑ +2.0%	1,038 ↓ -12.9%	576 ↓ -44.5%	628 ↑ +9.1%	968 ↑ +54.2%	1,228 ↑ +26.8%	1,315 ↑ +7.1%	1,253 ↓ -4.8%

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

売上高

46,659

48,196

↑ +3.3%

48,505

↑ +0.6%

49,854

↑ +2.8%

49,823

↓ -0.1%

49,562

↓ -0.5%

38,421

↓ -22.5%

38,852

↑ +1.1%

43,667

↑ +12.4%

47,606

↑ +9.0%

49,137

↑ +3.2%

50,814

↑ +3.4%

売上原価

38,663

39,672

↑ +2.6%

39,662

↓ -0.0%

40,705

↑ +2.6%

40,426

↓ -0.7%

40,151

↓ -0.7%

29,839

↓ -25.7%

30,089

↑ +0.8%

33,931

↑ +12.8%

37,061

↑ +9.2%

38,168

↑ +3.0%

39,596

↑ +3.7%

売上総利益又は売上総損失（△）

7,997

8,524

↑ +6.6%

8,844

↑ +3.7%

9,148

↑ +3.4%

9,397

↑ +2.7%

9,411

↑ +0.2%

8,583

↓ -8.8%

8,763

↑ +2.1%

9,737

↑ +11.1%

10,545

↑ +8.3%

10,969

↑ +4.0%

11,218

↑ +2.3%

販売費及び一般管理費

給料

2,062

2,170

↑ +5.2%

2,263

↑ +4.3%

2,376

↑ +5.0%

2,431

↑ +2.3%

2,487

↑ +2.3%

2,411

↓ -3.1%

2,567

↑ +6.5%

2,621

↑ +2.1%

2,699

↑ +3.0%

2,859

↑ +5.9%

2,979

↑ +4.2%

賞与

397

508

↑ +28.2%

464

↓ -8.8%

513

↑ +10.6%

522

↑ +1.8%

514

↓ -1.6%

536

↑ +4.3%

431

↓ -19.6%

572

↑ +32.6%

523

↓ -8.5%

496

↓ -5.1%

512

↑ +3.1%

賞与引当金繰入額

273

285

↑ +4.7%

308

↑ +7.7%

311

↑ +1.0%

317

↑ +2.1%

294

↓ -7.3%

327

↑ +11.1%

359

↑ +9.9%

378

↑ +5.2%

389

↑ +3.0%

411

↑ +5.5%

435

↑ +6.0%

法定福利費

515

556

↑ +8.0%

566

↑ +1.8%

587

↑ +3.8%

605

↑ +3.0%

601

↓ -0.5%

601

↓ -0.1%

607

↑ +1.0%

670

↑ +10.4%

689

↑ +2.9%

713

↑ +3.5%

739

↑ +3.6%

退職給付費用

138

↑ +0.2%

191

↑ +38.5%

198

↑ +3.6%

182

↓ -8.1%

171

↓ -6.0%

192

↑ +12.5%

179

↓ -6.8%

177

↓ -1.4%

177

↑ +0.3%

181

↑ +2.0%

188

↑ +3.9%

役員退職慰労引当金繰入額

↓ -5.7%

↓ -7.5%

↑ +11.7%

↓ -38.9%

↑ +41.1%

↓ -7.9%

↓ -16.4%

↑ +55.4%

↓ -21.7%

↓ -20.9%

↑ +88.1%

貸倒引当金繰入額

-0

↓ -105.1%

-2

↓ -1253.0%

↑ +149.8%

↑ +3935.8%

↓ -93.0%

↓ -81.2%

↓ -67.7%

↑ +991.6%

↑ +282.9%

-10

↓ -222.3%

-4

↑ +58.1%

運賃

922

938

↑ +1.7%

951

↑ +1.4%

1,001

↑ +5.2%

994

↓ -0.7%

957

↓ -3.7%

914

↓ -4.5%

890

↓ -2.7%

907

↑ +1.9%

926

↑ +2.2%

921

↓ -0.6%

931

↑ +1.1%

減価償却費

281

303

↑ +8.1%

242

↓ -20.2%

247

↑ +2.0%

248

↑ +0.4%

260

↑ +5.0%

332

↑ +27.5%

322

↓ -3.1%

320

↓ -0.6%

346

↑ +8.2%

393

↑ +13.5%

369

↓ -6.0%

その他

2,307

2,387

↑ +3.5%

2,473

↑ +3.6%

2,447

↓ -1.1%

2,583

↑ +5.6%

2,671

↑ +3.4%

2,411

↓ -9.7%

2,540

↑ +5.4%

2,832

↑ +11.5%

3,245

↑ +14.6%

3,326

↑ +2.5%

3,476

↑ +4.5%

販売費及び一般管理費

6,915

7,302

↑ +5.6%

7,471

↑ +2.3%

7,698

↑ +3.0%

7,937

↑ +3.1%

7,974

↑ +0.5%

7,739

↓ -3.0%

7,906

↑ +2.2%

8,496

↑ +7.5%

9,018

↑ +6.1%

9,301

↑ +3.1%

9,646

↑ +3.7%

営業利益又は営業損失（△）

1,082

1,222

↑ +13.0%

1,373

↑ +12.3%

1,450

↑ +5.6%

1,460

↑ +0.7%

1,437

↓ -1.5%

844

↓ -41.3%

857

↑ +1.5%

1,241

↑ +44.9%

1,528

↑ +23.1%

1,668

↑ +9.2%

1,572

↓ -5.8%

営業外収益

受取利息

133

129

↓ -2.5%

134

↑ +3.8%

120

↓ -10.9%

109

↓ -8.7%

108

↓ -0.8%

↓ -19.9%

↓ -16.4%

↑ +13.1%

107

↑ +29.8%

142

↑ +33.3%

183

↑ +28.8%

受取配当金

↑ +15.7%

↓ -11.4%

↑ +216.6%

↑ +2.0%

↑ +0.2%

↑ +6.5%

↓ -7.3%

↓ -58.3%

↑ +0.8%

↑ +17.3%

↑ +25.2%

持分法による投資利益

↑ +8.8%

↓ -13.5%

↓ -38.3%

↑ +62.5%

↓ -28.1%

↓ -18.1%

↓ -15.1%

↑ +165.4%

↓ -23.9%

↓ -3.5%

↑ +5.7%

受取賃貸料

↑ +0.0%

↓ -0.3%

↓ -5.0%

↑ +0.1%

↑ +10.7%

↑ +14.2%

↓ -4.6%

↓ -7.0%

108

↑ +91.3%

108

↓ -0.1%

107

↓ -0.8%

その他

↓ -43.3%

↓ -32.5%

↓ -34.1%

↑ +47.1%

↑ +172.2%

↑ +7.9%

↓ -41.8%

↓ -18.2%

↑ +54.5%

↑ +97.5%

↓ -16.2%

営業外収益

261

246

↓ -5.8%

239

↓ -2.9%

228

↓ -4.6%

238

↑ +4.2%

237

↓ -0.2%

255

↑ +7.3%

188

↓ -26.2%

197

↑ +4.8%

275

↑ +39.8%

338

↑ +23.0%

374

↑ +10.4%

営業外費用

支払利息

↓ -0.1%

↓ -11.5%

↓ -21.1%

↑ +16.9%

↓ -7.4%

↓ -9.8%

↑ +2.4%

↓ -2.1%

↓ -7.3%

↑ +64.3%

↑ +47.9%

賃貸収入原価

↓ -4.3%

↑ +88.3%

↓ -50.0%

↑ +6.3%

↑ +7.9%

↑ +11.5%

↓ -2.7%

↑ +467.3%

↓ -46.0%

↑ +32.8%

↓ -17.2%

その他

営業外費用

↓ -3.5%

↑ +69.1%

↓ -47.1%

↑ +7.9%

↑ +5.4%

↑ +8.4%

↑ +140.8%

↑ +107.0%

↓ -44.8%

↑ +33.3%

↓ -3.0%

経常利益又は経常損失（△）

1,327

1,453

↑ +9.5%

1,587

↑ +9.2%

1,665

↑ +4.9%

1,683

↑ +1.1%

1,659

↓ -1.4%

1,082

↓ -34.8%

1,004

↓ -7.2%

1,355

↑ +34.9%

1,757

↑ +29.7%

1,945

↑ +10.7%

1,886

↓ -3.1%

特別損失

固定資産除却損

↓ -27.7%

↑ +61.8%

↑ +11.0%

↓ -66.4%

↑ +1526.9%

↓ -78.9%

↑ +238.7%

↓ -77.5%

↓ -61.1%

↑ +27.4%

↑ +519.2%

減損損失

273

↑ +1656.6%

↓ -78.8%

↓ -49.3%

↑ +220.4%

↓ -67.6%

↓ -53.7%

特別損失

↑ +109.3%

281

↑ +481.2%

↓ -76.3%

↓ -2.9%

164

↑ +152.7%

↓ -65.3%

133

↑ +133.1%

↓ -94.0%

↓ -60.9%

↑ +25.9%

115

↑ +2840.5%

税引前当期純利益又は税引前当期純損失（△）

1,323

1,474

↑ +11.4%

1,305

↓ -11.4%

1,598

↑ +22.4%

1,618

↑ +1.3%

1,495

↓ -7.6%

1,106

↓ -26.1%

891

↓ -19.4%

1,347

↑ +51.1%

1,756

↑ +30.4%

1,941

↑ +10.6%

1,771

↓ -8.8%

法人税、住民税及び事業税

453

424

↓ -6.4%

450

↑ +6.3%

455

↑ +0.9%

485

↑ +6.7%

441

↓ -9.0%

325

↓ -26.3%

293

↓ -9.8%

368

↑ +25.3%

545

↑ +48.2%

600

↑ +10.1%

555

↓ -7.5%

法人税等調整額

-33

↑ +137.1%

-110

↓ -998.4%

-25

↑ +77.5%

-58

↓ -136.7%

↑ +128.2%

205

↑ +1142.1%

-30

↓ -114.7%

↑ +136.3%

-17

↓ -253.4%

↑ +257.5%

-37

↓ -238.6%

法人税等

420

436

↑ +3.9%

340

↓ -22.0%

430

↑ +26.3%

426

↓ -0.8%

458

↑ +7.3%

530

↑ +15.8%

263

↓ -50.3%

378

↑ +43.9%

528

↑ +39.5%

626

↑ +18.6%

518

↓ -17.2%

当期純利益又は当期純損失（△）

903

1,038

↑ +14.9%

965

↓ -7.0%

1,168

↑ +21.0%

1,192

↑ +2.0%

1,038

↓ -12.9%

576

↓ -44.5%

628

↑ +9.1%

968

↑ +54.2%

1,228

↑ +26.8%

1,315

↑ +7.1%

1,253

↓ -4.8%

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（△）

903

1,038

↑ +14.9%

965

↓ -7.0%

1,168

↑ +21.0%

1,192

↑ +2.0%

1,038

↓ -12.9%

576

↓ -44.5%

628

↑ +9.1%

968

↑ +54.2%

1,228

↑ +26.8%

1,315

↑ +7.1%

1,253

↓ -4.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,049 -	930 ↓ -11.3%	1,096 ↑ +17.9%	1,041 ↓ -5.0%	4,632 ↑ +345.0%	2,668 ↓ -42.4%	2,449 ↓ -8.2%	1,780 ↓ -27.3%	1,627 ↓ -8.6%	4,184 ↑ +157.1%	1,724 ↓ -58.8%	2,578 ↑ +49.5%
受取手形及び売掛金	- -	5,153 -	5,405 ↑ +4.9%	5,494 ↑ +1.6%	5,790 ↑ +5.4%	5,673 ↓ -2.0%	4,597 ↓ -19.0%	4,079 ↓ -11.3%	4,095 ↑ +0.4%	4,778 ↑ +16.7%	5,145 ↑ +7.7%	4,827 ↓ -6.2%	5,234 ↑ +8.4%
有価証券	- -	6,280 -	7,000 ↑ +11.5%	7,800 ↑ +11.4%	10,550 ↑ +35.3%	6,868 ↓ -34.9%	8,500 ↑ +23.8%	9,300 ↑ +9.4%	10,600 ↑ +14.0%	9,600 ↓ -9.4%	8,900 ↓ -7.3%	7,000 ↓ -21.3%	6,601 ↓ -5.7%
商品	- -	2,176 -	2,218 ↑ +1.9%	2,277 ↑ +2.7%	2,269 ↓ -0.3%	2,540 ↑ +12.0%	2,443 ↓ -3.9%	2,034 ↓ -16.7%	2,206 ↑ +8.5%	2,658 ↑ +20.4%	2,606 ↓ -1.9%	2,980 ↑ +14.4%	3,017 ↑ +1.2%
前払費用	- -	26 -	24 ↓ -6.9%	25 ↑ +1.7%	25 ↑ +2.1%	25 ↓ -3.4%	27 ↑ +10.9%	27 ↓ -0.6%	25 ↓ -9.4%	32 ↑ +30.4%	34 ↑ +5.5%	35 ↑ +3.4%	35 ↑ +1.4%
未収入金	- -	386 -	303 ↓ -21.5%	340 ↑ +12.3%	826 ↑ +143.1%	1,350 ↑ +63.4%	295 ↓ -78.1%	278 ↓ -5.9%	329 ↑ +18.5%	419 ↑ +27.3%	456 ↑ +8.9%	473 ↑ +3.7%	487 ↑ +2.9%
その他	- -	50 -	45 ↓ -10.9%	54 ↑ +22.2%	35 ↓ -35.2%	38 ↑ +6.9%	40 ↑ +6.1%	58 ↑ +46.2%	56 ↓ -5.0%	76 ↑ +36.6%	97 ↑ +27.6%	104 ↑ +7.6%	94 ↓ -9.7%
貸倒引当金	- -	-7 -	-6 ↑ +11.6%	-3 ↑ +59.9%	-2 ↑ +41.2%	-12 ↓ -680.4%	-21 ↓ -78.3%	-21 ↓ -1.6%	-22 ↓ -1.2%	-23 ↓ -5.0%	-25 ↓ -9.7%	-16 ↑ +35.5%	-10 ↑ +40.1%
流動資産	- -	15,278 -	16,054 ↑ +5.1%	17,228 ↑ +7.3%	20,535 ↑ +19.2%	21,113 ↑ +2.8%	18,549 ↓ -12.1%	18,204 ↓ -1.9%	19,069 ↑ +4.8%	19,166 ↑ +0.5%	21,397 ↑ +11.6%	17,127 ↓ -20.0%	18,036 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,661 -	1,538 ↓ -7.4%	1,532 ↓ -0.4%	1,499 ↓ -2.2%	1,394 ↓ -7.0%	1,484 ↑ +6.5%	1,440 ↓ -3.0%	1,480 ↑ +2.8%	2,123 ↑ +43.5%	2,120 ↓ -0.2%	2,027 ↓ -4.4%	2,945 ↑ +45.3%
機械装置及び運搬具（純額）	- -	285 -	268 ↓ -5.8%	189 ↓ -29.5%	214 ↑ +13.3%	176 ↓ -17.9%	275 ↑ +56.2%	367 ↑ +33.5%	337 ↓ -8.4%	305 ↓ -9.4%	286 ↓ -6.0%	236 ↓ -17.6%	358 ↑ +51.5%
工具、器具及び備品（純額）	- -	125 -	144 ↑ +15.2%	158 ↑ +9.4%	200 ↑ +26.8%	164 ↓ -17.8%	202 ↑ +23.2%	177 ↓ -12.8%	143 ↓ -18.8%	157 ↑ +9.5%	220 ↑ +40.2%	230 ↑ +4.2%	188 ↓ -18.3%
土地	- -	3,994 -	3,869 ↓ -3.1%	3,595 ↓ -7.1%	3,706 ↑ +3.1%	3,696 ↓ -0.3%	3,696 0.0%	3,589 ↓ -2.9%	3,589 0.0%	3,589 0.0%	3,589 0.0%	3,589 0.0%	3,753 ↑ +4.6%
リース資産（純額）	- -	- -	3 -	5 ↑ +84.0%	4 ↓ -16.3%	4 ↓ -19.5%	3 ↓ -24.2%	2 ↓ -31.9%	3 ↑ +44.0%	2 ↓ -16.7%	2 ↓ -20.0%	1 ↓ -25.0%	20 ↑ +1355.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	13 -	3 ↓ -77.7%	245 ↑ +8678.1%	24 ↓ -90.1%	27 ↑ +10.4%	652 ↑ +2334.5%	73 ↓ -88.8%
有形固定資産	- -	6,066 -	5,823 ↓ -4.0%	5,479 ↓ -5.9%	5,623 ↑ +2.6%	5,433 ↓ -3.4%	5,672 ↑ +4.4%	5,578 ↓ -1.7%	5,797 ↑ +3.9%	6,200 ↑ +7.0%	6,244 ↑ +0.7%	6,735 ↑ +7.9%	7,335 ↑ +8.9%
無形固定資産
電話加入権	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%
公共施設利用権	- -	2 -	2 ↓ -21.3%	1 ↓ -27.1%	1 ↓ -30.6%	1 ↓ -44.1%	1 ↑ +21.8%	1 ↓ -11.0%	8 ↑ +1301.4%	9 ↑ +10.1%	8 ↓ -7.2%	8 ↓ -7.8%	7 ↓ -4.9%
ソフトウエア	- -	40 -	27 ↓ -31.3%	43 ↑ +56.4%	73 ↑ +71.6%	60 ↓ -17.9%	189 ↑ +214.0%	157 ↓ -17.2%	192 ↑ +22.9%	146 ↓ -24.1%	153 ↑ +5.0%	124 ↓ -18.8%	128 ↑ +2.5%
無形固定資産	- -	59 -	46 ↓ -22.8%	71 ↑ +55.4%	91 ↑ +27.1%	77 ↓ -15.0%	208 ↑ +169.5%	173 ↓ -16.4%	217 ↑ +24.9%	171 ↓ -21.1%	178 ↑ +3.9%	148 ↓ -16.6%	151 ↑ +1.8%
投資その他の資産
投資有価証券	- -	5,876 -	6,303 ↑ +7.3%	6,155 ↓ -2.3%	5,687 ↓ -7.6%	5,905 ↑ +3.8%	6,193 ↑ +4.9%	6,168 ↓ -0.4%	4,668 ↓ -24.3%	6,161 ↑ +32.0%	7,555 ↑ +22.6%	9,506 ↑ +25.8%	9,762 ↑ +2.7%
関係会社株式	- -	479 -	496 ↑ +3.4%	508 ↑ +2.5%	514 ↑ +1.2%	532 ↑ +3.5%	542 ↑ +1.9%	552 ↑ +1.8%	559 ↑ +1.3%	585 ↑ +4.6%	593 ↑ +1.5%	605 ↑ +2.0%	620 ↑ +2.4%
長期前払費用	- -	13 -	11 ↓ -12.6%	7 ↓ -35.8%	7 ↓ -2.3%	8 ↑ +10.8%	10 ↑ +30.7%	7 ↓ -36.7%	6 ↓ -8.1%	10 ↑ +70.1%	11 ↑ +5.1%	26 ↑ +146.8%	28 ↑ +5.9%
差入保証金	- -	564 -	568 ↑ +0.8%	574 ↑ +1.1%	616 ↑ +7.3%	619 ↑ +0.5%	622 ↑ +0.4%	620 ↓ -0.2%	600 ↓ -3.2%	694 ↑ +15.7%	721 ↑ +3.9%	544 ↓ -24.5%	526 ↓ -3.4%
退職給付に係る資産	- -	106 -	44 ↓ -58.3%	34 ↓ -22.3%	44 ↑ +27.9%	32 ↓ -27.6%	- -	103 -	123 ↑ +19.2%	118 ↓ -4.1%	152 ↑ +28.8%	195 ↑ +28.6%	241 ↑ +23.6%
繰延税金資産	- -	- -	- -	- -	- -	319 -	329 ↑ +3.2%	96 ↓ -70.8%	128 ↑ +33.2%	126 ↓ -1.4%	116 ↓ -8.2%	92 ↓ -20.8%	96 ↑ +4.7%
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -
その他	- -	141 -	142 ↑ +0.7%	148 ↑ +4.3%	150 ↑ +1.5%	188 ↑ +25.7%	154 ↓ -18.4%	148 ↓ -3.5%	151 ↑ +1.9%	119 ↓ -21.0%	119 ↓ -0.1%	125 ↑ +4.5%	125 ↑ +0.3%
貸倒引当金	- -	-8 -	-6 ↑ +27.8%	-6 ↓ -4.0%	-7 ↓ -24.8%	-38 ↓ -423.2%	-7 ↑ +81.4%	-5 ↑ +36.8%	-4 ↑ +3.1%	-5 ↓ -15.5%	-11 ↓ -110.6%	-7 ↑ +31.7%	-9 ↓ -26.3%
投資その他の資産	- -	7,179 -	7,572 ↑ +5.5%	7,517 ↓ -0.7%	7,257 ↓ -3.5%	7,564 ↑ +4.2%	7,842 ↑ +3.7%	7,689 ↓ -2.0%	6,231 ↓ -19.0%	7,809 ↑ +25.3%	9,257 ↑ +18.5%	11,586 ↑ +25.2%	11,388 ↓ -1.7%
固定資産	- -	13,304 -	13,441 ↑ +1.0%	13,067 ↓ -2.8%	12,971 ↓ -0.7%	13,074 ↑ +0.8%	13,722 ↑ +5.0%	13,440 ↓ -2.1%	12,244 ↓ -8.9%	14,180 ↑ +15.8%	15,678 ↑ +10.6%	18,470 ↑ +17.8%	18,875 ↑ +2.2%
資産	- -	28,582 -	29,495 ↑ +3.2%	30,295 ↑ +2.7%	33,506 ↑ +10.6%	34,187 ↑ +2.0%	32,271 ↓ -5.6%	31,644 ↓ -1.9%	31,313 ↓ -1.0%	33,346 ↑ +6.5%	37,075 ↑ +11.2%	35,597 ↓ -4.0%	36,911 ↑ +3.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,746 -	6,960 ↑ +3.2%	6,957 ↓ -0.1%	8,497 ↑ +22.1%	8,711 ↑ +2.5%	6,245 ↓ -28.3%	5,112 ↓ -18.1%	5,158 ↑ +0.9%	6,196 ↑ +20.1%	8,236 ↑ +32.9%	6,323 ↓ -23.2%	6,707 ↑ +6.1%
短期借入金	- -	590 -	590 0.0%	595 ↑ +0.8%	668 ↑ +12.3%	698 ↑ +4.5%	683 ↓ -2.1%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%
リース負債	- -	1 -	1 ↑ +32.3%	1 ↓ -3.0%	1 ↑ +2.9%	1 ↑ +2.8%	1 ↑ +3.0%	1 ↑ +2.9%	0 ↓ -54.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +790.4%
未払法人税等	- -	243 -	210 ↓ -13.5%	274 ↑ +30.4%	245 ↓ -10.7%	287 ↑ +16.9%	219 ↓ -23.6%	136 ↓ -37.9%	147 ↑ +8.0%	247 ↑ +68.0%	388 ↑ +57.1%	361 ↓ -7.0%	277 ↓ -23.4%
未払消費税等	- -	229 -	119 ↓ -47.9%	93 ↓ -21.9%	97 ↑ +3.9%	100 ↑ +3.6%	18 ↓ -82.5%	75 ↑ +324.6%	35 ↓ -53.6%	120 ↑ +247.2%	143 ↑ +19.2%	100 ↓ -29.9%	20 ↓ -80.2%
賞与引当金	- -	273 -	285 ↑ +4.7%	308 ↑ +7.7%	311 ↑ +1.0%	317 ↑ +2.1%	294 ↓ -7.3%	327 ↑ +11.1%	359 ↑ +9.9%	378 ↑ +5.2%	389 ↑ +3.0%	411 ↑ +5.5%	435 ↑ +6.0%
未払金	- -	353 -	405 ↑ +14.7%	365 ↓ -9.9%	972 ↑ +166.2%	445 ↓ -54.2%	606 ↑ +36.1%	448 ↓ -26.0%	451 ↑ +0.7%	547 ↑ +21.2%	935 ↑ +71.0%	529 ↓ -43.4%	672 ↑ +27.1%
未払費用	- -	177 -	176 ↓ -0.7%	179 ↑ +2.0%	218 ↑ +21.5%	231 ↑ +6.1%	102 ↓ -55.9%	107 ↑ +4.9%	102 ↓ -4.2%	149 ↑ +45.7%	179 ↑ +19.9%	147 ↓ -17.7%	150 ↑ +1.9%
その他	- -	49 -	76 ↑ +56.0%	67 ↓ -11.2%	114 ↑ +70.3%	114 ↓ -0.3%	72 ↓ -37.1%	317 ↑ +341.7%	316 ↓ -0.3%	323 ↑ +2.2%	390 ↑ +20.8%	374 ↓ -4.1%	314 ↓ -16.0%
流動負債	- -	8,660 -	8,823 ↑ +1.9%	8,839 ↑ +0.2%	11,123 ↑ +25.8%	10,905 ↓ -2.0%	8,239 ↓ -24.4%	7,217 ↓ -12.4%	7,332 ↑ +1.6%	8,644 ↑ +17.9%	11,344 ↑ +31.2%	8,929 ↓ -21.3%	9,261 ↑ +3.7%
固定負債
リース負債	- -	0 -	3 ↑ +490.6%	5 ↑ +84.3%	4 ↓ -18.2%	3 ↓ -23.0%	2 ↓ -30.6%	1 ↓ -45.5%	2 ↑ +108.5%	2 ↓ -18.9%	1 ↓ -24.0%	1 ↓ -32.5%	15 ↑ +1520.7%
役員退職慰労引当金	- -	176 -	193 ↑ +9.7%	209 ↑ +8.2%	190 ↓ -9.0%	191 ↑ +0.5%	202 ↑ +5.8%	216 ↑ +6.9%	222 ↑ +2.4%	226 ↑ +2.1%	240 ↑ +6.3%	209 ↓ -13.2%	223 ↑ +7.0%
退職給付に係る負債	- -	20 -	21 ↑ +5.0%	27 ↑ +27.9%	29 ↑ +9.6%	34 ↑ +15.9%	43 ↑ +26.2%	46 ↑ +8.0%	55 ↑ +19.9%	58 ↑ +5.7%	64 ↑ +10.5%	63 ↓ -2.8%	69 ↑ +9.5%
長期預り保証金	- -	12 -	8 ↓ -37.7%	18 ↑ +133.2%	18 ↑ +2.9%	20 ↑ +10.7%	27 ↑ +33.4%	27 0.0%	27 ↑ +0.8%	33 ↑ +24.6%	34 ↑ +1.7%	35 ↑ +3.9%	41 ↑ +17.5%
資産除去債務	- -	6 -	32 ↑ +435.5%	32 ↑ +0.3%	32 ↑ +0.3%	32 ↑ +0.3%	47 ↑ +46.1%	55 ↑ +15.9%	48 ↓ -13.1%	58 ↑ +21.1%	76 ↑ +32.3%	92 ↑ +20.6%	93 ↑ +0.4%
固定負債	- -	253 -	256 ↑ +1.3%	290 ↑ +13.2%	274 ↓ -5.7%	280 ↑ +2.5%	321 ↑ +14.5%	345 ↑ +7.5%	354 ↑ +2.5%	378 ↑ +6.8%	417 ↑ +10.4%	400 ↓ -4.0%	442 ↑ +10.4%
負債	- -	8,914 -	9,079 ↑ +1.9%	9,130 ↑ +0.6%	11,397 ↑ +24.8%	11,185 ↓ -1.9%	8,560 ↓ -23.5%	7,562 ↓ -11.7%	7,685 ↑ +1.6%	9,021 ↑ +17.4%	11,761 ↑ +30.4%	9,329 ↓ -20.7%	9,703 ↑ +4.0%
純資産の部
株主資本
資本金	- -	1,406 -	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%
資本剰余金	- -	1,442 -	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 ↑ +0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%
利益剰余金	- -	16,937 -	17,743 ↑ +4.8%	18,448 ↑ +4.0%	19,348 ↑ +4.9%	20,272 ↑ +4.8%	21,041 ↑ +3.8%	21,349 ↑ +1.5%	21,709 ↑ +1.7%	22,427 ↑ +3.3%	23,354 ↑ +4.1%	24,319 ↑ +4.1%	25,188 ↑ +3.6%
自己株式	- -	-188 -	-188 ↓ -0.1%	-188 ↓ -0.1%	-188 ↓ -0.1%	-188 ↓ -0.0%	-189 ↓ -0.1%	-189 ↓ -0.2%	-999 ↓ -428.7%	-999 ↓ -0.0%	-999 ↓ -0.0%	-999 ↓ -0.0%	-999 0.0%
株主資本	- -	19,597 -	20,402 ↑ +4.1%	21,108 ↑ +3.5%	22,007 ↑ +4.3%	22,931 ↑ +4.2%	23,700 ↑ +3.4%	24,007 ↑ +1.3%	23,557 ↓ -1.9%	24,275 ↑ +3.0%	25,202 ↑ +3.8%	26,167 ↑ +3.8%	27,036 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	69 -	51 ↓ -25.8%	83 ↑ +61.3%	101 ↑ +21.7%	75 ↓ -25.9%	51 ↓ -31.7%	43 ↓ -15.4%	43 ↑ +0.0%	38 ↓ -11.0%	84 ↑ +119.8%	50 ↓ -41.1%	88 ↑ +76.2%
退職給付に係る調整累計額	- -	2 -	-38 ↓ -1874.8%	-25 ↑ +33.2%	1 ↑ +102.4%	-3 ↓ -607.9%	-40 ↓ -1207.2%	31 ↑ +178.1%	28 ↓ -11.9%	12 ↓ -58.1%	27 ↑ +135.6%	52 ↑ +90.7%	85 ↑ +62.7%
評価・換算差額等	- -	71 -	13 ↓ -81.1%	57 ↑ +327.0%	101 ↑ +76.4%	72 ↓ -29.4%	11 ↓ -84.9%	74 ↑ +590.3%	71 ↓ -5.0%	50 ↓ -29.4%	112 ↑ +123.5%	102 ↓ -8.9%	172 ↑ +69.3%
純資産	18,824 -	19,668 ↑ +4.5%	20,416 ↑ +3.8%	21,165 ↑ +3.7%	22,109 ↑ +4.5%	23,002 ↑ +4.0%	23,711 ↑ +3.1%	24,082 ↑ +1.6%	23,628 ↓ -1.9%	24,325 ↑ +3.0%	25,314 ↑ +4.1%	26,269 ↑ +3.8%	27,208 ↑ +3.6%
負債純資産	- -	28,582 -	29,495 ↑ +3.2%	30,295 ↑ +2.7%	33,506 ↑ +10.6%	34,187 ↑ +2.0%	32,271 ↓ -5.6%	31,644 ↓ -1.9%	31,313 ↓ -1.0%	33,346 ↑ +6.5%	37,075 ↑ +11.2%	35,597 ↓ -4.0%	36,911 ↑ +3.7%

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

1,049

930

↓ -11.3%

1,096

↑ +17.9%

1,041

↓ -5.0%

4,632

↑ +345.0%

2,668

↓ -42.4%

2,449

↓ -8.2%

1,780

↓ -27.3%

1,627

↓ -8.6%

4,184

↑ +157.1%

1,724

↓ -58.8%

2,578

↑ +49.5%

受取手形及び売掛金

5,153

5,405

↑ +4.9%

5,494

↑ +1.6%

5,790

↑ +5.4%

5,673

↓ -2.0%

4,597

↓ -19.0%

4,079

↓ -11.3%

4,095

↑ +0.4%

4,778

↑ +16.7%

5,145

↑ +7.7%

4,827

↓ -6.2%

5,234

↑ +8.4%

有価証券

6,280

7,000

↑ +11.5%

7,800

↑ +11.4%

10,550

↑ +35.3%

6,868

↓ -34.9%

8,500

↑ +23.8%

9,300

↑ +9.4%

10,600

↑ +14.0%

9,600

↓ -9.4%

8,900

↓ -7.3%

7,000

↓ -21.3%

6,601

↓ -5.7%

商品

2,176

2,218

↑ +1.9%

2,277

↑ +2.7%

2,269

↓ -0.3%

2,540

↑ +12.0%

2,443

↓ -3.9%

2,034

↓ -16.7%

2,206

↑ +8.5%

2,658

↑ +20.4%

2,606

↓ -1.9%

2,980

↑ +14.4%

3,017

↑ +1.2%

前払費用

↓ -6.9%

↑ +1.7%

↑ +2.1%

↓ -3.4%

↑ +10.9%

↓ -0.6%

↓ -9.4%

↑ +30.4%

↑ +5.5%

↑ +3.4%

↑ +1.4%

未収入金

386

303

↓ -21.5%

340

↑ +12.3%

826

↑ +143.1%

1,350

↑ +63.4%

295

↓ -78.1%

278

↓ -5.9%

329

↑ +18.5%

419

↑ +27.3%

456

↑ +8.9%

473

↑ +3.7%

487

↑ +2.9%

その他

↓ -10.9%

↑ +22.2%

↓ -35.2%

↑ +6.9%

↑ +6.1%

↑ +46.2%

↓ -5.0%

↑ +36.6%

↑ +27.6%

104

↑ +7.6%

↓ -9.7%

貸倒引当金

-7

-6

↑ +11.6%

-3

↑ +59.9%

-2

↑ +41.2%

-12

↓ -680.4%

-21

↓ -78.3%

-21

↓ -1.6%

-22

↓ -1.2%

-23

↓ -5.0%

-25

↓ -9.7%

-16

↑ +35.5%

-10

↑ +40.1%

流動資産

15,278

16,054

↑ +5.1%

17,228

↑ +7.3%

20,535

↑ +19.2%

21,113

↑ +2.8%

18,549

↓ -12.1%

18,204

↓ -1.9%

19,069

↑ +4.8%

19,166

↑ +0.5%

21,397

↑ +11.6%

17,127

↓ -20.0%

18,036

↑ +5.3%

固定資産

有形固定資産

建物及び構築物（純額）

1,661

1,538

↓ -7.4%

1,532

↓ -0.4%

1,499

↓ -2.2%

1,394

↓ -7.0%

1,484

↑ +6.5%

1,440

↓ -3.0%

1,480

↑ +2.8%

2,123

↑ +43.5%

2,120

↓ -0.2%

2,027

↓ -4.4%

2,945

↑ +45.3%

機械装置及び運搬具（純額）

285

268

↓ -5.8%

189

↓ -29.5%

214

↑ +13.3%

176

↓ -17.9%

275

↑ +56.2%

367

↑ +33.5%

337

↓ -8.4%

305

↓ -9.4%

286

↓ -6.0%

236

↓ -17.6%

358

↑ +51.5%

工具、器具及び備品（純額）

125

144

↑ +15.2%

158

↑ +9.4%

200

↑ +26.8%

164

↓ -17.8%

202

↑ +23.2%

177

↓ -12.8%

143

↓ -18.8%

157

↑ +9.5%

220

↑ +40.2%

230

↑ +4.2%

188

↓ -18.3%

土地

3,994

3,869

↓ -3.1%

3,595

↓ -7.1%

3,706

↑ +3.1%

3,696

↓ -0.3%

3,696

0.0%

3,589

↓ -2.9%

3,589

0.0%

3,589

0.0%

3,589

0.0%

3,589

0.0%

3,753

↑ +4.6%

リース資産（純額）

↑ +84.0%

↓ -16.3%

↓ -19.5%

↓ -24.2%

↓ -31.9%

↑ +44.0%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↑ +1355.5%

建設仮勘定

↓ -77.7%

245

↑ +8678.1%

↓ -90.1%

↑ +10.4%

652

↑ +2334.5%

↓ -88.8%

有形固定資産

6,066

5,823

↓ -4.0%

5,479

↓ -5.9%

5,623

↑ +2.6%

5,433

↓ -3.4%

5,672

↑ +4.4%

5,578

↓ -1.7%

5,797

↑ +3.9%

6,200

↑ +7.0%

6,244

↑ +0.7%

6,735

↑ +7.9%

7,335

↑ +8.9%

無形固定資産

電話加入権

0.0%

公共施設利用権

↓ -21.3%

↓ -27.1%

↓ -30.6%

↓ -44.1%

↑ +21.8%

↓ -11.0%

↑ +1301.4%

↑ +10.1%

↓ -7.2%

↓ -7.8%

↓ -4.9%

ソフトウエア

↓ -31.3%

↑ +56.4%

↑ +71.6%

↓ -17.9%

189

↑ +214.0%

157

↓ -17.2%

192

↑ +22.9%

146

↓ -24.1%

153

↑ +5.0%

124

↓ -18.8%

128

↑ +2.5%

無形固定資産

↓ -22.8%

↑ +55.4%

↑ +27.1%

↓ -15.0%

208

↑ +169.5%

173

↓ -16.4%

217

↑ +24.9%

171

↓ -21.1%

178

↑ +3.9%

148

↓ -16.6%

151

↑ +1.8%

投資その他の資産

投資有価証券

5,876

6,303

↑ +7.3%

6,155

↓ -2.3%

5,687

↓ -7.6%

5,905

↑ +3.8%

6,193

↑ +4.9%

6,168

↓ -0.4%

4,668

↓ -24.3%

6,161

↑ +32.0%

7,555

↑ +22.6%

9,506

↑ +25.8%

9,762

↑ +2.7%

関係会社株式

479

496

↑ +3.4%

508

↑ +2.5%

514

↑ +1.2%

532

↑ +3.5%

542

↑ +1.9%

552

↑ +1.8%

559

↑ +1.3%

585

↑ +4.6%

593

↑ +1.5%

605

↑ +2.0%

620

↑ +2.4%

長期前払費用

↓ -12.6%

↓ -35.8%

↓ -2.3%

↑ +10.8%

↑ +30.7%

↓ -36.7%

↓ -8.1%

↑ +70.1%

↑ +5.1%

↑ +146.8%

↑ +5.9%

差入保証金

564

568

↑ +0.8%

574

↑ +1.1%

616

↑ +7.3%

619

↑ +0.5%

622

↑ +0.4%

620

↓ -0.2%

600

↓ -3.2%

694

↑ +15.7%

721

↑ +3.9%

544

↓ -24.5%

526

↓ -3.4%

退職給付に係る資産

106

↓ -58.3%

↓ -22.3%

↑ +27.9%

↓ -27.6%

103

123

↑ +19.2%

118

↓ -4.1%

152

↑ +28.8%

195

↑ +28.6%

241

↑ +23.6%

繰延税金資産

319

329

↑ +3.2%

↓ -70.8%

128

↑ +33.2%

126

↓ -1.4%

116

↓ -8.2%

↓ -20.8%

↑ +4.7%

長期性預金

500

その他

141

142

↑ +0.7%

148

↑ +4.3%

150

↑ +1.5%

188

↑ +25.7%

154

↓ -18.4%

148

↓ -3.5%

151

↑ +1.9%

119

↓ -21.0%

119

↓ -0.1%

125

↑ +4.5%

125

↑ +0.3%

貸倒引当金

-8

-6

↑ +27.8%

-6

↓ -4.0%

-7

↓ -24.8%

-38

↓ -423.2%

-7

↑ +81.4%

-5

↑ +36.8%

-4

↑ +3.1%

-5

↓ -15.5%

-11

↓ -110.6%

-7

↑ +31.7%

-9

↓ -26.3%

投資その他の資産

7,179

7,572

↑ +5.5%

7,517

↓ -0.7%

7,257

↓ -3.5%

7,564

↑ +4.2%

7,842

↑ +3.7%

7,689

↓ -2.0%

6,231

↓ -19.0%

7,809

↑ +25.3%

9,257

↑ +18.5%

11,586

↑ +25.2%

11,388

↓ -1.7%

固定資産

13,304

13,441

↑ +1.0%

13,067

↓ -2.8%

12,971

↓ -0.7%

13,074

↑ +0.8%

13,722

↑ +5.0%

13,440

↓ -2.1%

12,244

↓ -8.9%

14,180

↑ +15.8%

15,678

↑ +10.6%

18,470

↑ +17.8%

18,875

↑ +2.2%

資産

28,582

29,495

↑ +3.2%

30,295

↑ +2.7%

33,506

↑ +10.6%

34,187

↑ +2.0%

32,271

↓ -5.6%

31,644

↓ -1.9%

31,313

↓ -1.0%

33,346

↑ +6.5%

37,075

↑ +11.2%

35,597

↓ -4.0%

36,911

↑ +3.7%

負債の部

流動負債

支払手形及び買掛金

6,746

6,960

↑ +3.2%

6,957

↓ -0.1%

8,497

↑ +22.1%

8,711

↑ +2.5%

6,245

↓ -28.3%

5,112

↓ -18.1%

5,158

↑ +0.9%

6,196

↑ +20.1%

8,236

↑ +32.9%

6,323

↓ -23.2%

6,707

↑ +6.1%

短期借入金

590

0.0%

595

↑ +0.8%

668

↑ +12.3%

698

↑ +4.5%

683

↓ -2.1%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

リース負債

↑ +32.3%

↓ -3.0%

↑ +2.9%

↑ +2.8%

↑ +3.0%

↑ +2.9%

↓ -54.0%

0.0%

↑ +790.4%

未払法人税等

243

210

↓ -13.5%

274

↑ +30.4%

245

↓ -10.7%

287

↑ +16.9%

219

↓ -23.6%

136

↓ -37.9%

147

↑ +8.0%

247

↑ +68.0%

388

↑ +57.1%

361

↓ -7.0%

277

↓ -23.4%

未払消費税等

229

119

↓ -47.9%

↓ -21.9%

↑ +3.9%

100

↑ +3.6%

↓ -82.5%

↑ +324.6%

↓ -53.6%

120

↑ +247.2%

143

↑ +19.2%

100

↓ -29.9%

↓ -80.2%

賞与引当金

273

285

↑ +4.7%

308

↑ +7.7%

311

↑ +1.0%

317

↑ +2.1%

294

↓ -7.3%

327

↑ +11.1%

359

↑ +9.9%

378

↑ +5.2%

389

↑ +3.0%

411

↑ +5.5%

435

↑ +6.0%

未払金

353

405

↑ +14.7%

365

↓ -9.9%

972

↑ +166.2%

445

↓ -54.2%

606

↑ +36.1%

448

↓ -26.0%

451

↑ +0.7%

547

↑ +21.2%

935

↑ +71.0%

529

↓ -43.4%

672

↑ +27.1%

未払費用

177

176

↓ -0.7%

179

↑ +2.0%

218

↑ +21.5%

231

↑ +6.1%

102

↓ -55.9%

107

↑ +4.9%

102

↓ -4.2%

149

↑ +45.7%

179

↑ +19.9%

147

↓ -17.7%

150

↑ +1.9%

その他

↑ +56.0%

↓ -11.2%

114

↑ +70.3%

114

↓ -0.3%

↓ -37.1%

317

↑ +341.7%

316

↓ -0.3%

323

↑ +2.2%

390

↑ +20.8%

374

↓ -4.1%

314

↓ -16.0%

流動負債

8,660

8,823

↑ +1.9%

8,839

↑ +0.2%

11,123

↑ +25.8%

10,905

↓ -2.0%

8,239

↓ -24.4%

7,217

↓ -12.4%

7,332

↑ +1.6%

8,644

↑ +17.9%

11,344

↑ +31.2%

8,929

↓ -21.3%

9,261

↑ +3.7%

固定負債

リース負債

↑ +490.6%

↑ +84.3%

↓ -18.2%

↓ -23.0%

↓ -30.6%

↓ -45.5%

↑ +108.5%

↓ -18.9%

↓ -24.0%

↓ -32.5%

↑ +1520.7%

役員退職慰労引当金

176

193

↑ +9.7%

209

↑ +8.2%

190

↓ -9.0%

191

↑ +0.5%

202

↑ +5.8%

216

↑ +6.9%

222

↑ +2.4%

226

↑ +2.1%

240

↑ +6.3%

209

↓ -13.2%

223

↑ +7.0%

退職給付に係る負債

↑ +5.0%

↑ +27.9%

↑ +9.6%

↑ +15.9%

↑ +26.2%

↑ +8.0%

↑ +19.9%

↑ +5.7%

↑ +10.5%

↓ -2.8%

↑ +9.5%

長期預り保証金

↓ -37.7%

↑ +133.2%

↑ +2.9%

↑ +10.7%

↑ +33.4%

0.0%

↑ +0.8%

↑ +24.6%

↑ +1.7%

↑ +3.9%

↑ +17.5%

資産除去債務

↑ +435.5%

↑ +0.3%

↑ +46.1%

↑ +15.9%

↓ -13.1%

↑ +21.1%

↑ +32.3%

↑ +20.6%

↑ +0.4%

固定負債

253

256

↑ +1.3%

290

↑ +13.2%

274

↓ -5.7%

280

↑ +2.5%

321

↑ +14.5%

345

↑ +7.5%

354

↑ +2.5%

378

↑ +6.8%

417

↑ +10.4%

400

↓ -4.0%

442

↑ +10.4%

負債

8,914

9,079

↑ +1.9%

9,130

↑ +0.6%

11,397

↑ +24.8%

11,185

↓ -1.9%

8,560

↓ -23.5%

7,562

↓ -11.7%

7,685

↑ +1.6%

9,021

↑ +17.4%

11,761

↑ +30.4%

9,329

↓ -20.7%

9,703

↑ +4.0%

純資産の部

株主資本

資本金

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

資本剰余金

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

↑ +0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

利益剰余金

16,937

17,743

↑ +4.8%

18,448

↑ +4.0%

19,348

↑ +4.9%

20,272

↑ +4.8%

21,041

↑ +3.8%

21,349

↑ +1.5%

21,709

↑ +1.7%

22,427

↑ +3.3%

23,354

↑ +4.1%

24,319

↑ +4.1%

25,188

↑ +3.6%

自己株式

-188

↓ -0.1%

-188

↓ -0.1%

-188

↓ -0.1%

-188

↓ -0.0%

-189

↓ -0.1%

-189

↓ -0.2%

-999

↓ -428.7%

-999

↓ -0.0%

-999

↓ -0.0%

-999

↓ -0.0%

-999

0.0%

株主資本

19,597

20,402

↑ +4.1%

21,108

↑ +3.5%

22,007

↑ +4.3%

22,931

↑ +4.2%

23,700

↑ +3.4%

24,007

↑ +1.3%

23,557

↓ -1.9%

24,275

↑ +3.0%

25,202

↑ +3.8%

26,167

↑ +3.8%

27,036

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

↓ -25.8%

↑ +61.3%

101

↑ +21.7%

↓ -25.9%

↓ -31.7%

↓ -15.4%

↑ +0.0%

↓ -11.0%

↑ +119.8%

↓ -41.1%

↑ +76.2%

退職給付に係る調整累計額

-38

↓ -1874.8%

-25

↑ +33.2%

↑ +102.4%

-3

↓ -607.9%

-40

↓ -1207.2%

↑ +178.1%

↓ -11.9%

↓ -58.1%

↑ +135.6%

↑ +90.7%

↑ +62.7%

評価・換算差額等

↓ -81.1%

↑ +327.0%

101

↑ +76.4%

↓ -29.4%

↓ -84.9%

↑ +590.3%

↓ -5.0%

↓ -29.4%

112

↑ +123.5%

102

↓ -8.9%

172

↑ +69.3%

純資産

18,824

19,668

↑ +4.5%

20,416

↑ +3.8%

21,165

↑ +3.7%

22,109

↑ +4.5%

23,002

↑ +4.0%

23,711

↑ +3.1%

24,082

↑ +1.6%

23,628

↓ -1.9%

24,325

↑ +3.0%

25,314

↑ +4.1%

26,269

↑ +3.8%

27,208

↑ +3.6%

負債純資産

28,582

29,495

↑ +3.2%

30,295

↑ +2.7%

33,506

↑ +10.6%

34,187

↑ +2.0%

32,271

↓ -5.6%

31,644

↓ -1.9%

31,313

↓ -1.0%

33,346

↑ +6.5%

37,075

↑ +11.2%

35,597

↓ -4.0%

36,911

↑ +3.7%

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（△）	- -	1,323 -	1,474 ↑ +11.4%	1,305 ↓ -11.4%	1,598 ↑ +22.4%	1,618 ↑ +1.3%	1,495 ↓ -7.6%	1,106 ↓ -26.1%	891 ↓ -19.4%	1,347 ↑ +51.1%	1,756 ↑ +30.4%	1,941 ↑ +10.6%	1,771 ↓ -8.8%
減価償却費	- -	288 -	310 ↑ +7.8%	249 ↓ -19.8%	253 ↑ +1.8%	254 ↑ +0.2%	267 ↑ +5.0%	339 ↑ +27.1%	328 ↓ -3.2%	328 ↓ -0.1%	378 ↑ +15.4%	425 ↑ +12.3%	403 ↓ -5.2%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	17 ↓ -5.7%	16 ↓ -7.5%	-19 ↓ -219.5%	1 ↑ +104.9%	11 ↑ +1111.7%	14 ↑ +25.9%	5 ↓ -62.5%	5 ↓ -12.4%	14 ↑ +210.0%	-32 ↓ -321.9%	15 ↑ +146.2%
賞与引当金の増減額（△は減少）	- -	8 -	13 ↑ +55.2%	22 ↑ +74.3%	3 ↓ -85.6%	6 ↑ +101.6%	-23 ↓ -461.2%	33 ↑ +241.1%	32 ↓ -1.5%	19 ↓ -41.6%	11 ↓ -39.0%	21 ↑ +85.6%	25 ↑ +15.0%
受取利息及び受取配当金	- -	-139 -	-137 ↑ +1.7%	-141 ↓ -3.0%	-140 ↑ +0.5%	-130 ↑ +7.2%	-129 ↑ +0.6%	-109 ↑ +15.7%	-93 ↑ +14.5%	-91 ↑ +2.6%	-115 ↓ -27.1%	-152 ↓ -32.1%	-196 ↓ -28.6%
支払利息	- -	3 -	3 ↓ -0.1%	3 ↓ -11.5%	2 ↓ -21.1%	2 ↑ +16.9%	2 ↓ -7.4%	2 ↓ -9.8%	2 ↑ +2.4%	2 ↓ -2.1%	2 ↓ -7.3%	3 ↑ +64.3%	4 ↑ +47.9%
持分法による投資損益（△は益）	- -	-25 -	-27 ↓ -8.8%	-24 ↑ +13.5%	-15 ↑ +38.3%	-24 ↓ -62.5%	-17 ↑ +28.1%	-14 ↑ +18.1%	-12 ↑ +15.1%	-32 ↓ -165.4%	-24 ↑ +23.9%	-23 ↑ +3.5%	-25 ↓ -5.7%
固定資産除却損	- -	7 -	5 ↓ -27.7%	8 ↑ +61.8%	9 ↑ +11.0%	3 ↓ -66.4%	49 ↑ +1526.9%	10 ↓ -78.9%	35 ↑ +238.7%	8 ↓ -77.5%	3 ↓ -61.1%	4 ↑ +27.4%	24 ↑ +519.2%
減損損失	- -	- -	16 -	273 ↑ +1656.6%	58 ↓ -78.8%	29 ↓ -49.3%	94 ↑ +220.4%	30 ↓ -67.6%	14 ↓ -53.7%	- -	- -	- -	91 -
売上債権の増減額（△は増加）	- -	-166 -	-252 ↓ -51.7%	-88 ↑ +65.0%	-296 ↓ -236.0%	117 ↑ +139.4%	1,076 ↑ +821.2%	-68 ↓ -106.3%	-16 ↑ +76.5%	-683 ↓ -4185.3%	-368 ↑ +46.2%	319 ↑ +186.7%	-407 ↓ -227.8%
棚卸資産の増減額（△は増加）	- -	-137 -	-42 ↑ +69.6%	-59 ↓ -41.7%	8 ↑ +112.8%	-272 ↓ -3686.3%	96 ↑ +135.5%	409 ↑ +324.7%	-173 ↓ -142.3%	-451 ↓ -160.6%	51 ↑ +111.4%	-376 ↓ -831.7%	-36 ↑ +90.5%
仕入債務の増減額（△は減少）	- -	293 -	214 ↓ -26.9%	-4 ↓ -101.7%	1,540 ↑ +43142.4%	214 ↓ -86.1%	-2,466 ↓ -1251.3%	-300 ↑ +87.8%	46 ↑ +115.3%	1,038 ↑ +2160.0%	2,040 ↑ +96.5%	-1,913 ↓ -193.8%	384 ↑ +120.1%
未払消費税等の増減額（△は減少）	- -	168 -	-109 ↓ -165.3%	-26 ↑ +76.2%	4 ↑ +113.9%	3 ↓ -5.4%	-83 ↓ -2501.0%	57 ↑ +169.0%	-36 ↓ -163.3%	86 ↑ +337.2%	23 ↓ -73.0%	-43 ↓ -285.5%	-81 ↓ -88.1%
その他	- -	34 -	4 ↓ -87.5%	60 ↑ +1321.3%	50 ↓ -16.7%	28 ↓ -43.1%	-29 ↓ -202.7%	-77 ↓ -165.7%	-70 ↑ +9.5%	-8 ↑ +88.5%	54 ↑ +775.1%	-100 ↓ -284.2%	118 ↑ +218.7%
小計	- -	1,653 -	1,561 ↓ -5.5%	1,536 ↓ -1.6%	3,172 ↑ +106.5%	1,884 ↓ -40.6%	252 ↓ -86.6%	1,354 ↑ +437.2%	1,001 ↓ -26.0%	1,515 ↑ +51.3%	3,824 ↑ +152.5%	75 ↓ -98.0%	2,091 ↑ +2674.2%
利息及び配当金の受取額	- -	131 -	147 ↑ +11.9%	136 ↓ -7.2%	161 ↑ +17.7%	132 ↓ -17.9%	133 ↑ +1.1%	115 ↓ -13.8%	96 ↓ -16.2%	92 ↓ -4.8%	116 ↑ +26.7%	150 ↑ +29.5%	203 ↑ +34.9%
利息の支払額	- -	-3 -	-3 ↑ +1.0%	-3 ↑ +11.3%	-2 ↑ +20.5%	-2 ↓ -16.5%	-2 ↑ +7.7%	-2 ↑ +9.3%	-2 ↓ -2.1%	-2 ↑ +2.4%	-2 ↑ +4.4%	-3 ↓ -69.5%	-5 ↓ -43.5%
法人税等の支払額	- -	-480 -	-465 ↑ +3.2%	-413 ↑ +11.2%	-466 ↓ -12.8%	-451 ↑ +3.0%	-501 ↓ -11.0%	-402 ↑ +19.7%	-286 ↑ +29.0%	-272 ↑ +4.8%	-409 ↓ -50.5%	-625 ↓ -52.7%	-639 ↓ -2.2%
営業保証金の受取額（△は支払額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -
営業活動によるキャッシュ・フロー	- -	1,299 -	1,225 ↓ -5.7%	1,257 ↑ +2.6%	2,865 ↑ +127.9%	1,561 ↓ -45.5%	-126 ↓ -108.1%	1,064 ↑ +943.3%	810 ↓ -23.9%	1,332 ↑ +64.6%	3,529 ↑ +164.9%	-230 ↓ -106.5%	1,650 ↑ +817.0%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	3,600 -	3,880 ↑ +7.8%	1,300 ↓ -66.5%	2,200 ↑ +69.2%	1,550 ↓ -29.5%	2,500 ↑ +61.3%	1,500 ↓ -40.0%	- -	1,000 -	500 ↓ -50.0%	1,500 ↑ +200.0%	3,500 ↑ +133.3%
有形固定資産の取得による支出	- -	-158 -	-145 ↑ +8.3%	-262 ↓ -80.5%	-385 ↓ -47.2%	-127 ↑ +67.1%	-536 ↓ -323.3%	-302 ↑ +43.7%	-560 ↓ -85.7%	-711 ↓ -26.9%	-333 ↑ +53.1%	-837 ↓ -151.0%	-1,062 ↓ -27.0%
無形固定資産の取得による支出	- -	-2 -	-3 ↓ -34.4%	-45 ↓ -1498.0%	-41 ↑ +8.0%	-4 ↑ +90.5%	-58 ↓ -1372.7%	-123 ↓ -111.8%	-65 ↑ +47.2%	-51 ↑ +20.5%	-73 ↓ -42.0%	-35 ↑ +52.3%	-59 ↓ -68.6%
有価証券の取得による支出	- -	-2,800 -	-3,000 ↓ -7.1%	-4,900 ↓ -63.3%	-551 ↑ +88.8%	-500 ↑ +9.2%	-500 0.0%	- -	- -	- -	- -	-1,500 -	-3,000 ↓ -100.0%
投資有価証券の取得による支出	- -	-1,504 -	-2,754 ↓ -83.1%	-2,004 ↑ +27.2%	-504 ↑ +74.8%	-2,004 ↓ -297.5%	-3,823 ↓ -90.8%	-3 ↑ +99.9%	-501 ↓ -15775.8%	-2,001 ↓ -299.3%	-2,531 ↓ -26.5%	-2,401 ↑ +5.1%	-1,001 ↑ +58.3%
長期性預金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
投資有価証券の売却による収入	- -	50 -	- -	- -	- -	- -	988 -	51 ↓ -94.8%	1,020 ↑ +1896.0%	0 ↓ -100.0%	5 ↑ +2464.7%	0 ↓ -94.5%	- -
その他	- -	3 -	-7 ↓ -323.5%	-2 ↑ +75.3%	-42 ↓ -2460.4%	4 ↑ +109.0%	9 ↑ +127.1%	6 ↓ -28.8%	7 ↑ +16.5%	29 ↑ +299.6%	-39 ↓ -236.3%	-9 ↑ +78.2%	12 ↑ +235.4%
投資活動によるキャッシュ・フロー	- -	-312 -	-1,111 ↓ -256.4%	-2,435 ↓ -119.3%	-5,024 ↓ -106.3%	3,069 ↑ +161.1%	3,347 ↑ +9.0%	1,286 ↓ -61.6%	-99 ↓ -107.7%	-2,235 ↓ -2147.0%	-1,872 ↑ +16.2%	-3,781 ↓ -102.0%	-1,611 ↑ +57.4%
財務活動によるキャッシュ・フロー
自己株式の純増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-810 ↓ -276371.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -
リース負債の返済による支出	- -	-1 -	-1 ↓ -38.7%	-1 ↑ +4.6%	-1 ↑ +3.0%	-1 ↓ -2.9%	-1 ↓ -2.8%	-1 ↓ -3.0%	-1 ↑ +9.9%	-0 ↑ +47.5%	-0 0.0%	-0 0.0%	-2 ↓ -247.7%
配当金の支払額	- -	-215 -	-232 ↓ -8.3%	-259 ↓ -11.5%	-268 ↓ -3.4%	-268 ↑ +0.0%	-268 ↑ +0.0%	-268 ↑ +0.0%	-268 ↑ +0.0%	-250 ↑ +6.7%	-300 ↓ -20.0%	-350 ↓ -16.7%	-384 ↓ -9.5%
財務活動によるキャッシュ・フロー	- -	-210 -	-234 ↓ -11.0%	-255 ↓ -9.4%	-196 ↑ +23.2%	-239 ↓ -21.8%	-284 ↓ -18.9%	-269 ↑ +5.2%	-1,079 ↓ -300.5%	-251 ↑ +76.8%	-301 ↓ -20.0%	-351 ↓ -16.7%	-385 ↓ -9.8%
現金及び現金同等物の増減額（△は減少）	- -	777 -	-119 ↓ -115.3%	-1,434 ↓ -1105.3%	-2,355 ↓ -64.3%	4,391 ↑ +286.5%	2,936 ↓ -33.1%	2,080 ↓ -29.2%	-369 ↓ -117.7%	-1,153 ↓ -212.7%	1,357 ↑ +217.6%	-4,362 ↓ -421.5%	-346 ↑ +92.1%
現金及び現金同等物の残高	5,471 -	6,249 ↑ +14.2%	6,130 ↓ -1.9%	4,696 ↓ -23.4%	2,341 ↓ -50.2%	6,732 ↑ +187.6%	9,668 ↑ +43.6%	11,749 ↑ +21.5%	11,380 ↓ -3.1%	10,227 ↓ -10.1%	11,584 ↑ +13.3%	7,222 ↓ -37.7%	6,876 ↓ -4.8%

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（△）

1,323

1,474

↑ +11.4%

1,305

↓ -11.4%

1,598

↑ +22.4%

1,618

↑ +1.3%

1,495

↓ -7.6%

1,106

↓ -26.1%

891

↓ -19.4%

1,347

↑ +51.1%

1,756

↑ +30.4%

1,941

↑ +10.6%

1,771

↓ -8.8%

減価償却費

288

310

↑ +7.8%

249

↓ -19.8%

253

↑ +1.8%

254

↑ +0.2%

267

↑ +5.0%

339

↑ +27.1%

328

↓ -3.2%

328

↓ -0.1%

378

↑ +15.4%

425

↑ +12.3%

403

↓ -5.2%

役員退職慰労引当金の増減額（△は減少）

↓ -5.7%

↓ -7.5%

-19

↓ -219.5%

↑ +104.9%

↑ +1111.7%

↑ +25.9%

↓ -62.5%

↓ -12.4%

↑ +210.0%

-32

↓ -321.9%

↑ +146.2%

賞与引当金の増減額（△は減少）

↑ +55.2%

↑ +74.3%

↓ -85.6%

↑ +101.6%

-23

↓ -461.2%

↑ +241.1%

↓ -1.5%

↓ -41.6%

↓ -39.0%

↑ +85.6%

↑ +15.0%

受取利息及び受取配当金

-139

-137

↑ +1.7%

-141

↓ -3.0%

-140

↑ +0.5%

-130

↑ +7.2%

-129

↑ +0.6%

-109

↑ +15.7%

-93

↑ +14.5%

-91

↑ +2.6%

-115

↓ -27.1%

-152

↓ -32.1%

-196

↓ -28.6%

支払利息

↓ -0.1%

↓ -11.5%

↓ -21.1%

↑ +16.9%

↓ -7.4%

↓ -9.8%

↑ +2.4%

↓ -2.1%

↓ -7.3%

↑ +64.3%

↑ +47.9%

持分法による投資損益（△は益）

-25

-27

↓ -8.8%

-24

↑ +13.5%

-15

↑ +38.3%

-24

↓ -62.5%

-17

↑ +28.1%

-14

↑ +18.1%

-12

↑ +15.1%

-32

↓ -165.4%

-24

↑ +23.9%

-23

↑ +3.5%

-25

↓ -5.7%

固定資産除却損

↓ -27.7%

↑ +61.8%

↑ +11.0%

↓ -66.4%

↑ +1526.9%

↓ -78.9%

↑ +238.7%

↓ -77.5%

↓ -61.1%

↑ +27.4%

↑ +519.2%

減損損失

273

↑ +1656.6%

↓ -78.8%

↓ -49.3%

↑ +220.4%

↓ -67.6%

↓ -53.7%

売上債権の増減額（△は増加）

-166

-252

↓ -51.7%

-88

↑ +65.0%

-296

↓ -236.0%

117

↑ +139.4%

1,076

↑ +821.2%

-68

↓ -106.3%

-16

↑ +76.5%

-683

↓ -4185.3%

-368

↑ +46.2%

319

↑ +186.7%

-407

↓ -227.8%

棚卸資産の増減額（△は増加）

-137

-42

↑ +69.6%

-59

↓ -41.7%

↑ +112.8%

-272

↓ -3686.3%

↑ +135.5%

409

↑ +324.7%

-173

↓ -142.3%

-451

↓ -160.6%

↑ +111.4%

-376

↓ -831.7%

-36

↑ +90.5%

仕入債務の増減額（△は減少）

293

214

↓ -26.9%

-4

↓ -101.7%

1,540

↑ +43142.4%

214

↓ -86.1%

-2,466

↓ -1251.3%

-300

↑ +87.8%

↑ +115.3%

1,038

↑ +2160.0%

2,040

↑ +96.5%

-1,913

↓ -193.8%

384

↑ +120.1%

未払消費税等の増減額（△は減少）

168

-109

↓ -165.3%

-26

↑ +76.2%

↑ +113.9%

↓ -5.4%

-83

↓ -2501.0%

↑ +169.0%

-36

↓ -163.3%

↑ +337.2%

↓ -73.0%

-43

↓ -285.5%

-81

↓ -88.1%

その他

↓ -87.5%

↑ +1321.3%

↓ -16.7%

↓ -43.1%

-29

↓ -202.7%

-77

↓ -165.7%

-70

↑ +9.5%

-8

↑ +88.5%

↑ +775.1%

-100

↓ -284.2%

118

↑ +218.7%

小計

1,653

1,561

↓ -5.5%

1,536

↓ -1.6%

3,172

↑ +106.5%

1,884

↓ -40.6%

252

↓ -86.6%

1,354

↑ +437.2%

1,001

↓ -26.0%

1,515

↑ +51.3%

3,824

↑ +152.5%

↓ -98.0%

2,091

↑ +2674.2%

利息及び配当金の受取額

131

147

↑ +11.9%

136

↓ -7.2%

161

↑ +17.7%

132

↓ -17.9%

133

↑ +1.1%

115

↓ -13.8%

↓ -16.2%

↓ -4.8%

116

↑ +26.7%

150

↑ +29.5%

203

↑ +34.9%

利息の支払額

-3

↑ +1.0%

-3

↑ +11.3%

-2

↑ +20.5%

-2

↓ -16.5%

-2

↑ +7.7%

-2

↑ +9.3%

-2

↓ -2.1%

-2

↑ +2.4%

-2

↑ +4.4%

-3

↓ -69.5%

-5

↓ -43.5%

法人税等の支払額

-480

-465

↑ +3.2%

-413

↑ +11.2%

-466

↓ -12.8%

-451

↑ +3.0%

-501

↓ -11.0%

-402

↑ +19.7%

-286

↑ +29.0%

-272

↑ +4.8%

-409

↓ -50.5%

-625

↓ -52.7%

-639

↓ -2.2%

営業保証金の受取額（△は支払額）

172

営業活動によるキャッシュ・フロー

1,299

1,225

↓ -5.7%

1,257

↑ +2.6%

2,865

↑ +127.9%

1,561

↓ -45.5%

-126

↓ -108.1%

1,064

↑ +943.3%

810

↓ -23.9%

1,332

↑ +64.6%

3,529

↑ +164.9%

-230

↓ -106.5%

1,650

↑ +817.0%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

3,600

3,880

↑ +7.8%

1,300

↓ -66.5%

2,200

↑ +69.2%

1,550

↓ -29.5%

2,500

↑ +61.3%

1,500

↓ -40.0%

1,000

500

↓ -50.0%

1,500

↑ +200.0%

3,500

↑ +133.3%

有形固定資産の取得による支出

-158

-145

↑ +8.3%

-262

↓ -80.5%

-385

↓ -47.2%

-127

↑ +67.1%

-536

↓ -323.3%

-302

↑ +43.7%

-560

↓ -85.7%

-711

↓ -26.9%

-333

↑ +53.1%

-837

↓ -151.0%

-1,062

↓ -27.0%

無形固定資産の取得による支出

-2

-3

↓ -34.4%

-45

↓ -1498.0%

-41

↑ +8.0%

-4

↑ +90.5%

-58

↓ -1372.7%

-123

↓ -111.8%

-65

↑ +47.2%

-51

↑ +20.5%

-73

↓ -42.0%

-35

↑ +52.3%

-59

↓ -68.6%

有価証券の取得による支出

-2,800

-3,000

↓ -7.1%

-4,900

↓ -63.3%

-551

↑ +88.8%

-500

↑ +9.2%

-500

0.0%

-1,500

-3,000

↓ -100.0%

投資有価証券の取得による支出

-1,504

-2,754

↓ -83.1%

-2,004

↑ +27.2%

-504

↑ +74.8%

-2,004

↓ -297.5%

-3,823

↓ -90.8%

-3

↑ +99.9%

-501

↓ -15775.8%

-2,001

↓ -299.3%

-2,531

↓ -26.5%

-2,401

↑ +5.1%

-1,001

↑ +58.3%

長期性預金の取得による支出

-500

投資有価証券の売却による収入

988

↓ -94.8%

1,020

↑ +1896.0%

↓ -100.0%

↑ +2464.7%

↓ -94.5%

その他

-7

↓ -323.5%

-2

↑ +75.3%

-42

↓ -2460.4%

↑ +109.0%

↑ +127.1%

↓ -28.8%

↑ +16.5%

↑ +299.6%

-39

↓ -236.3%

-9

↑ +78.2%

↑ +235.4%

投資活動によるキャッシュ・フロー

-312

-1,111

↓ -256.4%

-2,435

↓ -119.3%

-5,024

↓ -106.3%

3,069

↑ +161.1%

3,347

↑ +9.0%

1,286

↓ -61.6%

-99

↓ -107.7%

-2,235

↓ -2147.0%

-1,872

↑ +16.2%

-3,781

↓ -102.0%

-1,611

↑ +57.4%

財務活動によるキャッシュ・フロー

自己株式の純増減額（△は増加）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-810

↓ -276371.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-1

↓ -38.7%

-1

↑ +4.6%

-1

↑ +3.0%

-1

↓ -2.9%

-1

↓ -2.8%

-1

↓ -3.0%

-1

↑ +9.9%

-0

↑ +47.5%

-0

0.0%

-0

0.0%

-2

↓ -247.7%

配当金の支払額

-215

-232

↓ -8.3%

-259

↓ -11.5%

-268

↓ -3.4%

-268

↑ +0.0%

-268

↑ +0.0%

-268

↑ +0.0%

-268

↑ +0.0%

-250

↑ +6.7%

-300

↓ -20.0%

-350

↓ -16.7%

-384

↓ -9.5%

財務活動によるキャッシュ・フロー

-210

-234

↓ -11.0%

-255

↓ -9.4%

-196

↑ +23.2%

-239

↓ -21.8%

-284

↓ -18.9%

-269

↑ +5.2%

-1,079

↓ -300.5%

-251

↑ +76.8%

-301

↓ -20.0%

-351

↓ -16.7%

-385

↓ -9.8%

現金及び現金同等物の増減額（△は減少）

777

-119

↓ -115.3%

-1,434

↓ -1105.3%

-2,355

↓ -64.3%

4,391

↑ +286.5%

2,936

↓ -33.1%

2,080

↓ -29.2%

-369

↓ -117.7%

-1,153

↓ -212.7%

1,357

↑ +217.6%

-4,362

↓ -421.5%

-346

↑ +92.1%

現金及び現金同等物の残高

5,471

6,249

↑ +14.2%

6,130

↓ -1.9%

4,696

↓ -23.4%

2,341

↓ -50.2%

6,732

↑ +187.6%

9,668

↑ +43.6%

11,749

↑ +21.5%

11,380

↓ -3.1%

10,227

↓ -10.1%

11,584

↑ +13.3%

7,222

↓ -37.7%

6,876

↓ -4.8%

サトー商会の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	46,659 -	48,196 ↑ +3.3%	48,505 ↑ +0.6%	49,854 ↑ +2.8%	49,823 ↓ -0.1%	49,562 ↓ -0.5%	38,421 ↓ -22.5%	38,852 ↑ +1.1%	43,667 ↑ +12.4%	47,606 ↑ +9.0%	49,137 ↑ +3.2%	50,814 ↑ +3.4%
売上原価	38,663 -	39,672 ↑ +2.6%	39,662 ↓ -0.0%	40,705 ↑ +2.6%	40,426 ↓ -0.7%	40,151 ↓ -0.7%	29,839 ↓ -25.7%	30,089 ↑ +0.8%	33,931 ↑ +12.8%	37,061 ↑ +9.2%	38,168 ↑ +3.0%	39,596 ↑ +3.7%
売上総利益又は売上総損失（△）	7,997 -	8,524 ↑ +6.6%	8,844 ↑ +3.7%	9,148 ↑ +3.4%	9,397 ↑ +2.7%	9,411 ↑ +0.2%	8,583 ↓ -8.8%	8,763 ↑ +2.1%	9,737 ↑ +11.1%	10,545 ↑ +8.3%	10,969 ↑ +4.0%	11,218 ↑ +2.3%
販売費及び一般管理費
給料	2,062 -	2,170 ↑ +5.2%	2,263 ↑ +4.3%	2,376 ↑ +5.0%	2,431 ↑ +2.3%	2,487 ↑ +2.3%	2,411 ↓ -3.1%	2,567 ↑ +6.5%	2,621 ↑ +2.1%	2,699 ↑ +3.0%	2,859 ↑ +5.9%	2,979 ↑ +4.2%
賞与	397 -	508 ↑ +28.2%	464 ↓ -8.8%	513 ↑ +10.6%	522 ↑ +1.8%	514 ↓ -1.6%	536 ↑ +4.3%	431 ↓ -19.6%	572 ↑ +32.6%	523 ↓ -8.5%	496 ↓ -5.1%	512 ↑ +3.1%
賞与引当金繰入額	273 -	285 ↑ +4.7%	308 ↑ +7.7%	311 ↑ +1.0%	317 ↑ +2.1%	294 ↓ -7.3%	327 ↑ +11.1%	359 ↑ +9.9%	378 ↑ +5.2%	389 ↑ +3.0%	411 ↑ +5.5%	435 ↑ +6.0%
法定福利費	515 -	556 ↑ +8.0%	566 ↑ +1.8%	587 ↑ +3.8%	605 ↑ +3.0%	601 ↓ -0.5%	601 ↓ -0.1%	607 ↑ +1.0%	670 ↑ +10.4%	689 ↑ +2.9%	713 ↑ +3.5%	739 ↑ +3.6%
退職給付費用	138 -	138 ↑ +0.2%	191 ↑ +38.5%	198 ↑ +3.6%	182 ↓ -8.1%	171 ↓ -6.0%	192 ↑ +12.5%	179 ↓ -6.8%	177 ↓ -1.4%	177 ↑ +0.3%	181 ↑ +2.0%	188 ↑ +3.9%
役員退職慰労引当金繰入額	18 -	17 ↓ -5.7%	16 ↓ -7.5%	18 ↑ +11.7%	11 ↓ -38.9%	15 ↑ +41.1%	14 ↓ -7.9%	12 ↓ -16.4%	18 ↑ +55.4%	14 ↓ -21.7%	11 ↓ -20.9%	21 ↑ +88.1%
貸倒引当金繰入額	3 -	-0 ↓ -105.1%	-2 ↓ -1253.0%	1 ↑ +149.8%	45 ↑ +3935.8%	3 ↓ -93.0%	1 ↓ -81.2%	0 ↓ -67.7%	2 ↑ +991.6%	8 ↑ +282.9%	-10 ↓ -222.3%	-4 ↑ +58.1%
運賃	922 -	938 ↑ +1.7%	951 ↑ +1.4%	1,001 ↑ +5.2%	994 ↓ -0.7%	957 ↓ -3.7%	914 ↓ -4.5%	890 ↓ -2.7%	907 ↑ +1.9%	926 ↑ +2.2%	921 ↓ -0.6%	931 ↑ +1.1%
減価償却費	281 -	303 ↑ +8.1%	242 ↓ -20.2%	247 ↑ +2.0%	248 ↑ +0.4%	260 ↑ +5.0%	332 ↑ +27.5%	322 ↓ -3.1%	320 ↓ -0.6%	346 ↑ +8.2%	393 ↑ +13.5%	369 ↓ -6.0%
その他	2,307 -	2,387 ↑ +3.5%	2,473 ↑ +3.6%	2,447 ↓ -1.1%	2,583 ↑ +5.6%	2,671 ↑ +3.4%	2,411 ↓ -9.7%	2,540 ↑ +5.4%	2,832 ↑ +11.5%	3,245 ↑ +14.6%	3,326 ↑ +2.5%	3,476 ↑ +4.5%
販売費及び一般管理費	6,915 -	7,302 ↑ +5.6%	7,471 ↑ +2.3%	7,698 ↑ +3.0%	7,937 ↑ +3.1%	7,974 ↑ +0.5%	7,739 ↓ -3.0%	7,906 ↑ +2.2%	8,496 ↑ +7.5%	9,018 ↑ +6.1%	9,301 ↑ +3.1%	9,646 ↑ +3.7%
営業利益又は営業損失（△）	1,082 -	1,222 ↑ +13.0%	1,373 ↑ +12.3%	1,450 ↑ +5.6%	1,460 ↑ +0.7%	1,437 ↓ -1.5%	844 ↓ -41.3%	857 ↑ +1.5%	1,241 ↑ +44.9%	1,528 ↑ +23.1%	1,668 ↑ +9.2%	1,572 ↓ -5.8%
営業外収益
受取利息	133 -	129 ↓ -2.5%	134 ↑ +3.8%	120 ↓ -10.9%	109 ↓ -8.7%	108 ↓ -0.8%	87 ↓ -19.9%	73 ↓ -16.4%	82 ↑ +13.1%	107 ↑ +29.8%	142 ↑ +33.3%	183 ↑ +28.8%
受取配当金	6 -	7 ↑ +15.7%	6 ↓ -11.4%	20 ↑ +216.6%	21 ↑ +2.0%	21 ↑ +0.2%	22 ↑ +6.5%	21 ↓ -7.3%	9 ↓ -58.3%	9 ↑ +0.8%	10 ↑ +17.3%	13 ↑ +25.2%
持分法による投資利益	25 -	27 ↑ +8.8%	24 ↓ -13.5%	15 ↓ -38.3%	24 ↑ +62.5%	17 ↓ -28.1%	14 ↓ -18.1%	12 ↓ -15.1%	32 ↑ +165.4%	24 ↓ -23.9%	23 ↓ -3.5%	25 ↑ +5.7%
受取賃貸料	53 -	53 ↑ +0.0%	53 ↓ -0.3%	50 ↓ -5.0%	50 ↑ +0.1%	56 ↑ +10.7%	64 ↑ +14.2%	61 ↓ -4.6%	56 ↓ -7.0%	108 ↑ +91.3%	108 ↓ -0.1%	107 ↓ -0.8%
その他	35 -	20 ↓ -43.3%	13 ↓ -32.5%	9 ↓ -34.1%	13 ↑ +47.1%	35 ↑ +172.2%	38 ↑ +7.9%	22 ↓ -41.8%	18 ↓ -18.2%	28 ↑ +54.5%	55 ↑ +97.5%	46 ↓ -16.2%
営業外収益	261 -	246 ↓ -5.8%	239 ↓ -2.9%	228 ↓ -4.6%	238 ↑ +4.2%	237 ↓ -0.2%	255 ↑ +7.3%	188 ↓ -26.2%	197 ↑ +4.8%	275 ↑ +39.8%	338 ↑ +23.0%	374 ↑ +10.4%
営業外費用
支払利息	3 -	3 ↓ -0.1%	3 ↓ -11.5%	2 ↓ -21.1%	2 ↑ +16.9%	2 ↓ -7.4%	2 ↓ -9.8%	2 ↑ +2.4%	2 ↓ -2.1%	2 ↓ -7.3%	3 ↑ +64.3%	4 ↑ +47.9%
賃貸収入原価	13 -	12 ↓ -4.3%	23 ↑ +88.3%	11 ↓ -50.0%	12 ↑ +6.3%	13 ↑ +7.9%	15 ↑ +11.5%	14 ↓ -2.7%	81 ↑ +467.3%	44 ↓ -46.0%	58 ↑ +32.8%	48 ↓ -17.2%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	7 -
営業外費用	16 -	15 ↓ -3.5%	25 ↑ +69.1%	13 ↓ -47.1%	15 ↑ +7.9%	15 ↑ +5.4%	17 ↑ +8.4%	40 ↑ +140.8%	83 ↑ +107.0%	46 ↓ -44.8%	61 ↑ +33.3%	59 ↓ -3.0%
経常利益又は経常損失（△）	1,327 -	1,453 ↑ +9.5%	1,587 ↑ +9.2%	1,665 ↑ +4.9%	1,683 ↑ +1.1%	1,659 ↓ -1.4%	1,082 ↓ -34.8%	1,004 ↓ -7.2%	1,355 ↑ +34.9%	1,757 ↑ +29.7%	1,945 ↑ +10.7%	1,886 ↓ -3.1%
特別損失
固定資産除却損	7 -	5 ↓ -27.7%	8 ↑ +61.8%	9 ↑ +11.0%	3 ↓ -66.4%	49 ↑ +1526.9%	10 ↓ -78.9%	35 ↑ +238.7%	8 ↓ -77.5%	3 ↓ -61.1%	4 ↑ +27.4%	24 ↑ +519.2%
減損損失	- -	16 -	273 ↑ +1656.6%	58 ↓ -78.8%	29 ↓ -49.3%	94 ↑ +220.4%	30 ↓ -67.6%	14 ↓ -53.7%	- -	- -	- -	91 -
特別損失	23 -	48 ↑ +109.3%	281 ↑ +481.2%	67 ↓ -76.3%	65 ↓ -2.9%	164 ↑ +152.7%	57 ↓ -65.3%	133 ↑ +133.1%	8 ↓ -94.0%	3 ↓ -60.9%	4 ↑ +25.9%	115 ↑ +2840.5%
税引前当期純利益又は税引前当期純損失（△）	1,323 -	1,474 ↑ +11.4%	1,305 ↓ -11.4%	1,598 ↑ +22.4%	1,618 ↑ +1.3%	1,495 ↓ -7.6%	1,106 ↓ -26.1%	891 ↓ -19.4%	1,347 ↑ +51.1%	1,756 ↑ +30.4%	1,941 ↑ +10.6%	1,771 ↓ -8.8%
法人税、住民税及び事業税	453 -	424 ↓ -6.4%	450 ↑ +6.3%	455 ↑ +0.9%	485 ↑ +6.7%	441 ↓ -9.0%	325 ↓ -26.3%	293 ↓ -9.8%	368 ↑ +25.3%	545 ↑ +48.2%	600 ↑ +10.1%	555 ↓ -7.5%
法人税等調整額	-33 -	12 ↑ +137.1%	-110 ↓ -998.4%	-25 ↑ +77.5%	-58 ↓ -136.7%	16 ↑ +128.2%	205 ↑ +1142.1%	-30 ↓ -114.7%	11 ↑ +136.3%	-17 ↓ -253.4%	27 ↑ +257.5%	-37 ↓ -238.6%
法人税等	420 -	436 ↑ +3.9%	340 ↓ -22.0%	430 ↑ +26.3%	426 ↓ -0.8%	458 ↑ +7.3%	530 ↑ +15.8%	263 ↓ -50.3%	378 ↑ +43.9%	528 ↑ +39.5%	626 ↑ +18.6%	518 ↓ -17.2%
当期純利益又は当期純損失（△）	903 -	1,038 ↑ +14.9%	965 ↓ -7.0%	1,168 ↑ +21.0%	1,192 ↑ +2.0%	1,038 ↓ -12.9%	576 ↓ -44.5%	628 ↑ +9.1%	968 ↑ +54.2%	1,228 ↑ +26.8%	1,315 ↑ +7.1%	1,253 ↓ -4.8%
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（△）	903 -	1,038 ↑ +14.9%	965 ↓ -7.0%	1,168 ↑ +21.0%	1,192 ↑ +2.0%	1,038 ↓ -12.9%	576 ↓ -44.5%	628 ↑ +9.1%	968 ↑ +54.2%	1,228 ↑ +26.8%	1,315 ↑ +7.1%	1,253 ↓ -4.8%

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

売上高

46,659

48,196

↑ +3.3%

48,505

↑ +0.6%

49,854

↑ +2.8%

49,823

↓ -0.1%

49,562

↓ -0.5%

38,421

↓ -22.5%

38,852

↑ +1.1%

43,667

↑ +12.4%

47,606

↑ +9.0%

49,137

↑ +3.2%

50,814

↑ +3.4%

売上原価

38,663

39,672

↑ +2.6%

39,662

↓ -0.0%

40,705

↑ +2.6%

40,426

↓ -0.7%

40,151

↓ -0.7%

29,839

↓ -25.7%

30,089

↑ +0.8%

33,931

↑ +12.8%

37,061

↑ +9.2%

38,168

↑ +3.0%

39,596

↑ +3.7%

売上総利益又は売上総損失（△）

7,997

8,524

↑ +6.6%

8,844

↑ +3.7%

9,148

↑ +3.4%

9,397

↑ +2.7%

9,411

↑ +0.2%

8,583

↓ -8.8%

8,763

↑ +2.1%

9,737

↑ +11.1%

10,545

↑ +8.3%

10,969

↑ +4.0%

11,218

↑ +2.3%

販売費及び一般管理費

給料

2,062

2,170

↑ +5.2%

2,263

↑ +4.3%

2,376

↑ +5.0%

2,431

↑ +2.3%

2,487

↑ +2.3%

2,411

↓ -3.1%

2,567

↑ +6.5%

2,621

↑ +2.1%

2,699

↑ +3.0%

2,859

↑ +5.9%

2,979

↑ +4.2%

賞与

397

508

↑ +28.2%

464

↓ -8.8%

513

↑ +10.6%

522

↑ +1.8%

514

↓ -1.6%

536

↑ +4.3%

431

↓ -19.6%

572

↑ +32.6%

523

↓ -8.5%

496

↓ -5.1%

512

↑ +3.1%

賞与引当金繰入額

273

285

↑ +4.7%

308

↑ +7.7%

311

↑ +1.0%

317

↑ +2.1%

294

↓ -7.3%

327

↑ +11.1%

359

↑ +9.9%

378

↑ +5.2%

389

↑ +3.0%

411

↑ +5.5%

435

↑ +6.0%

法定福利費

515

556

↑ +8.0%

566

↑ +1.8%

587

↑ +3.8%

605

↑ +3.0%

601

↓ -0.5%

601

↓ -0.1%

607

↑ +1.0%

670

↑ +10.4%

689

↑ +2.9%

713

↑ +3.5%

739

↑ +3.6%

退職給付費用

138

↑ +0.2%

191

↑ +38.5%

198

↑ +3.6%

182

↓ -8.1%

171

↓ -6.0%

192

↑ +12.5%

179

↓ -6.8%

177

↓ -1.4%

177

↑ +0.3%

181

↑ +2.0%

188

↑ +3.9%

役員退職慰労引当金繰入額

↓ -5.7%

↓ -7.5%

↑ +11.7%

↓ -38.9%

↑ +41.1%

↓ -7.9%

↓ -16.4%

↑ +55.4%

↓ -21.7%

↓ -20.9%

↑ +88.1%

貸倒引当金繰入額

-0

↓ -105.1%

-2

↓ -1253.0%

↑ +149.8%

↑ +3935.8%

↓ -93.0%

↓ -81.2%

↓ -67.7%

↑ +991.6%

↑ +282.9%

-10

↓ -222.3%

-4

↑ +58.1%

運賃

922

938

↑ +1.7%

951

↑ +1.4%

1,001

↑ +5.2%

994

↓ -0.7%

957

↓ -3.7%

914

↓ -4.5%

890

↓ -2.7%

907

↑ +1.9%

926

↑ +2.2%

921

↓ -0.6%

931

↑ +1.1%

減価償却費

281

303

↑ +8.1%

242

↓ -20.2%

247

↑ +2.0%

248

↑ +0.4%

260

↑ +5.0%

332

↑ +27.5%

322

↓ -3.1%

320

↓ -0.6%

346

↑ +8.2%

393

↑ +13.5%

369

↓ -6.0%

その他

2,307

2,387

↑ +3.5%

2,473

↑ +3.6%

2,447

↓ -1.1%

2,583

↑ +5.6%

2,671

↑ +3.4%

2,411

↓ -9.7%

2,540

↑ +5.4%

2,832

↑ +11.5%

3,245

↑ +14.6%

3,326

↑ +2.5%

3,476

↑ +4.5%

販売費及び一般管理費

6,915

7,302

↑ +5.6%

7,471

↑ +2.3%

7,698

↑ +3.0%

7,937

↑ +3.1%

7,974

↑ +0.5%

7,739

↓ -3.0%

7,906

↑ +2.2%

8,496

↑ +7.5%

9,018

↑ +6.1%

9,301

↑ +3.1%

9,646

↑ +3.7%

営業利益又は営業損失（△）

1,082

1,222

↑ +13.0%

1,373

↑ +12.3%

1,450

↑ +5.6%

1,460

↑ +0.7%

1,437

↓ -1.5%

844

↓ -41.3%

857

↑ +1.5%

1,241

↑ +44.9%

1,528

↑ +23.1%

1,668

↑ +9.2%

1,572

↓ -5.8%

営業外収益

受取利息

133

129

↓ -2.5%

134

↑ +3.8%

120

↓ -10.9%

109

↓ -8.7%

108

↓ -0.8%

↓ -19.9%

↓ -16.4%

↑ +13.1%

107

↑ +29.8%

142

↑ +33.3%

183

↑ +28.8%

受取配当金

↑ +15.7%

↓ -11.4%

↑ +216.6%

↑ +2.0%

↑ +0.2%

↑ +6.5%

↓ -7.3%

↓ -58.3%

↑ +0.8%

↑ +17.3%

↑ +25.2%

持分法による投資利益

↑ +8.8%

↓ -13.5%

↓ -38.3%

↑ +62.5%

↓ -28.1%

↓ -18.1%

↓ -15.1%

↑ +165.4%

↓ -23.9%

↓ -3.5%

↑ +5.7%

受取賃貸料

↑ +0.0%

↓ -0.3%

↓ -5.0%

↑ +0.1%

↑ +10.7%

↑ +14.2%

↓ -4.6%

↓ -7.0%

108

↑ +91.3%

108

↓ -0.1%

107

↓ -0.8%

その他

↓ -43.3%

↓ -32.5%

↓ -34.1%

↑ +47.1%

↑ +172.2%

↑ +7.9%

↓ -41.8%

↓ -18.2%

↑ +54.5%

↑ +97.5%

↓ -16.2%

営業外収益

261

246

↓ -5.8%

239

↓ -2.9%

228

↓ -4.6%

238

↑ +4.2%

237

↓ -0.2%

255

↑ +7.3%

188

↓ -26.2%

197

↑ +4.8%

275

↑ +39.8%

338

↑ +23.0%

374

↑ +10.4%

営業外費用

支払利息

↓ -0.1%

↓ -11.5%

↓ -21.1%

↑ +16.9%

↓ -7.4%

↓ -9.8%

↑ +2.4%

↓ -2.1%

↓ -7.3%

↑ +64.3%

↑ +47.9%

賃貸収入原価

↓ -4.3%

↑ +88.3%

↓ -50.0%

↑ +6.3%

↑ +7.9%

↑ +11.5%

↓ -2.7%

↑ +467.3%

↓ -46.0%

↑ +32.8%

↓ -17.2%

その他

営業外費用

↓ -3.5%

↑ +69.1%

↓ -47.1%

↑ +7.9%

↑ +5.4%

↑ +8.4%

↑ +140.8%

↑ +107.0%

↓ -44.8%

↑ +33.3%

↓ -3.0%

経常利益又は経常損失（△）

1,327

1,453

↑ +9.5%

1,587

↑ +9.2%

1,665

↑ +4.9%

1,683

↑ +1.1%

1,659

↓ -1.4%

1,082

↓ -34.8%

1,004

↓ -7.2%

1,355

↑ +34.9%

1,757

↑ +29.7%

1,945

↑ +10.7%

1,886

↓ -3.1%

特別損失

固定資産除却損

↓ -27.7%

↑ +61.8%

↑ +11.0%

↓ -66.4%

↑ +1526.9%

↓ -78.9%

↑ +238.7%

↓ -77.5%

↓ -61.1%

↑ +27.4%

↑ +519.2%

減損損失

273

↑ +1656.6%

↓ -78.8%

↓ -49.3%

↑ +220.4%

↓ -67.6%

↓ -53.7%

特別損失

↑ +109.3%

281

↑ +481.2%

↓ -76.3%

↓ -2.9%

164

↑ +152.7%

↓ -65.3%

133

↑ +133.1%

↓ -94.0%

↓ -60.9%

↑ +25.9%

115

↑ +2840.5%

税引前当期純利益又は税引前当期純損失（△）

1,323

1,474

↑ +11.4%

1,305

↓ -11.4%

1,598

↑ +22.4%

1,618

↑ +1.3%

1,495

↓ -7.6%

1,106

↓ -26.1%

891

↓ -19.4%

1,347

↑ +51.1%

1,756

↑ +30.4%

1,941

↑ +10.6%

1,771

↓ -8.8%

法人税、住民税及び事業税

453

424

↓ -6.4%

450

↑ +6.3%

455

↑ +0.9%

485

↑ +6.7%

441

↓ -9.0%

325

↓ -26.3%

293

↓ -9.8%

368

↑ +25.3%

545

↑ +48.2%

600

↑ +10.1%

555

↓ -7.5%

法人税等調整額

-33

↑ +137.1%

-110

↓ -998.4%

-25

↑ +77.5%

-58

↓ -136.7%

↑ +128.2%

205

↑ +1142.1%

-30

↓ -114.7%

↑ +136.3%

-17

↓ -253.4%

↑ +257.5%

-37

↓ -238.6%

法人税等

420

436

↑ +3.9%

340

↓ -22.0%

430

↑ +26.3%

426

↓ -0.8%

458

↑ +7.3%

530

↑ +15.8%

263

↓ -50.3%

378

↑ +43.9%

528

↑ +39.5%

626

↑ +18.6%

518

↓ -17.2%

当期純利益又は当期純損失（△）

903

1,038

↑ +14.9%

965

↓ -7.0%

1,168

↑ +21.0%

1,192

↑ +2.0%

1,038

↓ -12.9%

576

↓ -44.5%

628

↑ +9.1%

968

↑ +54.2%

1,228

↑ +26.8%

1,315

↑ +7.1%

1,253

↓ -4.8%

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（△）

903

1,038

↑ +14.9%

965

↓ -7.0%

1,168

↑ +21.0%

1,192

↑ +2.0%

1,038

↓ -12.9%

576

↓ -44.5%

628

↑ +9.1%

968

↑ +54.2%

1,228

↑ +26.8%

1,315

↑ +7.1%

1,253

↓ -4.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,049 -	930 ↓ -11.3%	1,096 ↑ +17.9%	1,041 ↓ -5.0%	4,632 ↑ +345.0%	2,668 ↓ -42.4%	2,449 ↓ -8.2%	1,780 ↓ -27.3%	1,627 ↓ -8.6%	4,184 ↑ +157.1%	1,724 ↓ -58.8%	2,578 ↑ +49.5%
受取手形及び売掛金	- -	5,153 -	5,405 ↑ +4.9%	5,494 ↑ +1.6%	5,790 ↑ +5.4%	5,673 ↓ -2.0%	4,597 ↓ -19.0%	4,079 ↓ -11.3%	4,095 ↑ +0.4%	4,778 ↑ +16.7%	5,145 ↑ +7.7%	4,827 ↓ -6.2%	5,234 ↑ +8.4%
有価証券	- -	6,280 -	7,000 ↑ +11.5%	7,800 ↑ +11.4%	10,550 ↑ +35.3%	6,868 ↓ -34.9%	8,500 ↑ +23.8%	9,300 ↑ +9.4%	10,600 ↑ +14.0%	9,600 ↓ -9.4%	8,900 ↓ -7.3%	7,000 ↓ -21.3%	6,601 ↓ -5.7%
商品	- -	2,176 -	2,218 ↑ +1.9%	2,277 ↑ +2.7%	2,269 ↓ -0.3%	2,540 ↑ +12.0%	2,443 ↓ -3.9%	2,034 ↓ -16.7%	2,206 ↑ +8.5%	2,658 ↑ +20.4%	2,606 ↓ -1.9%	2,980 ↑ +14.4%	3,017 ↑ +1.2%
前払費用	- -	26 -	24 ↓ -6.9%	25 ↑ +1.7%	25 ↑ +2.1%	25 ↓ -3.4%	27 ↑ +10.9%	27 ↓ -0.6%	25 ↓ -9.4%	32 ↑ +30.4%	34 ↑ +5.5%	35 ↑ +3.4%	35 ↑ +1.4%
未収入金	- -	386 -	303 ↓ -21.5%	340 ↑ +12.3%	826 ↑ +143.1%	1,350 ↑ +63.4%	295 ↓ -78.1%	278 ↓ -5.9%	329 ↑ +18.5%	419 ↑ +27.3%	456 ↑ +8.9%	473 ↑ +3.7%	487 ↑ +2.9%
その他	- -	50 -	45 ↓ -10.9%	54 ↑ +22.2%	35 ↓ -35.2%	38 ↑ +6.9%	40 ↑ +6.1%	58 ↑ +46.2%	56 ↓ -5.0%	76 ↑ +36.6%	97 ↑ +27.6%	104 ↑ +7.6%	94 ↓ -9.7%
貸倒引当金	- -	-7 -	-6 ↑ +11.6%	-3 ↑ +59.9%	-2 ↑ +41.2%	-12 ↓ -680.4%	-21 ↓ -78.3%	-21 ↓ -1.6%	-22 ↓ -1.2%	-23 ↓ -5.0%	-25 ↓ -9.7%	-16 ↑ +35.5%	-10 ↑ +40.1%
流動資産	- -	15,278 -	16,054 ↑ +5.1%	17,228 ↑ +7.3%	20,535 ↑ +19.2%	21,113 ↑ +2.8%	18,549 ↓ -12.1%	18,204 ↓ -1.9%	19,069 ↑ +4.8%	19,166 ↑ +0.5%	21,397 ↑ +11.6%	17,127 ↓ -20.0%	18,036 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,661 -	1,538 ↓ -7.4%	1,532 ↓ -0.4%	1,499 ↓ -2.2%	1,394 ↓ -7.0%	1,484 ↑ +6.5%	1,440 ↓ -3.0%	1,480 ↑ +2.8%	2,123 ↑ +43.5%	2,120 ↓ -0.2%	2,027 ↓ -4.4%	2,945 ↑ +45.3%
機械装置及び運搬具（純額）	- -	285 -	268 ↓ -5.8%	189 ↓ -29.5%	214 ↑ +13.3%	176 ↓ -17.9%	275 ↑ +56.2%	367 ↑ +33.5%	337 ↓ -8.4%	305 ↓ -9.4%	286 ↓ -6.0%	236 ↓ -17.6%	358 ↑ +51.5%
工具、器具及び備品（純額）	- -	125 -	144 ↑ +15.2%	158 ↑ +9.4%	200 ↑ +26.8%	164 ↓ -17.8%	202 ↑ +23.2%	177 ↓ -12.8%	143 ↓ -18.8%	157 ↑ +9.5%	220 ↑ +40.2%	230 ↑ +4.2%	188 ↓ -18.3%
土地	- -	3,994 -	3,869 ↓ -3.1%	3,595 ↓ -7.1%	3,706 ↑ +3.1%	3,696 ↓ -0.3%	3,696 0.0%	3,589 ↓ -2.9%	3,589 0.0%	3,589 0.0%	3,589 0.0%	3,589 0.0%	3,753 ↑ +4.6%
リース資産（純額）	- -	- -	3 -	5 ↑ +84.0%	4 ↓ -16.3%	4 ↓ -19.5%	3 ↓ -24.2%	2 ↓ -31.9%	3 ↑ +44.0%	2 ↓ -16.7%	2 ↓ -20.0%	1 ↓ -25.0%	20 ↑ +1355.5%
建設仮勘定	- -	- -	- -	- -	- -	- -	13 -	3 ↓ -77.7%	245 ↑ +8678.1%	24 ↓ -90.1%	27 ↑ +10.4%	652 ↑ +2334.5%	73 ↓ -88.8%
有形固定資産	- -	6,066 -	5,823 ↓ -4.0%	5,479 ↓ -5.9%	5,623 ↑ +2.6%	5,433 ↓ -3.4%	5,672 ↑ +4.4%	5,578 ↓ -1.7%	5,797 ↑ +3.9%	6,200 ↑ +7.0%	6,244 ↑ +0.7%	6,735 ↑ +7.9%	7,335 ↑ +8.9%
無形固定資産
電話加入権	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%
公共施設利用権	- -	2 -	2 ↓ -21.3%	1 ↓ -27.1%	1 ↓ -30.6%	1 ↓ -44.1%	1 ↑ +21.8%	1 ↓ -11.0%	8 ↑ +1301.4%	9 ↑ +10.1%	8 ↓ -7.2%	8 ↓ -7.8%	7 ↓ -4.9%
ソフトウエア	- -	40 -	27 ↓ -31.3%	43 ↑ +56.4%	73 ↑ +71.6%	60 ↓ -17.9%	189 ↑ +214.0%	157 ↓ -17.2%	192 ↑ +22.9%	146 ↓ -24.1%	153 ↑ +5.0%	124 ↓ -18.8%	128 ↑ +2.5%
無形固定資産	- -	59 -	46 ↓ -22.8%	71 ↑ +55.4%	91 ↑ +27.1%	77 ↓ -15.0%	208 ↑ +169.5%	173 ↓ -16.4%	217 ↑ +24.9%	171 ↓ -21.1%	178 ↑ +3.9%	148 ↓ -16.6%	151 ↑ +1.8%
投資その他の資産
投資有価証券	- -	5,876 -	6,303 ↑ +7.3%	6,155 ↓ -2.3%	5,687 ↓ -7.6%	5,905 ↑ +3.8%	6,193 ↑ +4.9%	6,168 ↓ -0.4%	4,668 ↓ -24.3%	6,161 ↑ +32.0%	7,555 ↑ +22.6%	9,506 ↑ +25.8%	9,762 ↑ +2.7%
関係会社株式	- -	479 -	496 ↑ +3.4%	508 ↑ +2.5%	514 ↑ +1.2%	532 ↑ +3.5%	542 ↑ +1.9%	552 ↑ +1.8%	559 ↑ +1.3%	585 ↑ +4.6%	593 ↑ +1.5%	605 ↑ +2.0%	620 ↑ +2.4%
長期前払費用	- -	13 -	11 ↓ -12.6%	7 ↓ -35.8%	7 ↓ -2.3%	8 ↑ +10.8%	10 ↑ +30.7%	7 ↓ -36.7%	6 ↓ -8.1%	10 ↑ +70.1%	11 ↑ +5.1%	26 ↑ +146.8%	28 ↑ +5.9%
差入保証金	- -	564 -	568 ↑ +0.8%	574 ↑ +1.1%	616 ↑ +7.3%	619 ↑ +0.5%	622 ↑ +0.4%	620 ↓ -0.2%	600 ↓ -3.2%	694 ↑ +15.7%	721 ↑ +3.9%	544 ↓ -24.5%	526 ↓ -3.4%
退職給付に係る資産	- -	106 -	44 ↓ -58.3%	34 ↓ -22.3%	44 ↑ +27.9%	32 ↓ -27.6%	- -	103 -	123 ↑ +19.2%	118 ↓ -4.1%	152 ↑ +28.8%	195 ↑ +28.6%	241 ↑ +23.6%
繰延税金資産	- -	- -	- -	- -	- -	319 -	329 ↑ +3.2%	96 ↓ -70.8%	128 ↑ +33.2%	126 ↓ -1.4%	116 ↓ -8.2%	92 ↓ -20.8%	96 ↑ +4.7%
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -
その他	- -	141 -	142 ↑ +0.7%	148 ↑ +4.3%	150 ↑ +1.5%	188 ↑ +25.7%	154 ↓ -18.4%	148 ↓ -3.5%	151 ↑ +1.9%	119 ↓ -21.0%	119 ↓ -0.1%	125 ↑ +4.5%	125 ↑ +0.3%
貸倒引当金	- -	-8 -	-6 ↑ +27.8%	-6 ↓ -4.0%	-7 ↓ -24.8%	-38 ↓ -423.2%	-7 ↑ +81.4%	-5 ↑ +36.8%	-4 ↑ +3.1%	-5 ↓ -15.5%	-11 ↓ -110.6%	-7 ↑ +31.7%	-9 ↓ -26.3%
投資その他の資産	- -	7,179 -	7,572 ↑ +5.5%	7,517 ↓ -0.7%	7,257 ↓ -3.5%	7,564 ↑ +4.2%	7,842 ↑ +3.7%	7,689 ↓ -2.0%	6,231 ↓ -19.0%	7,809 ↑ +25.3%	9,257 ↑ +18.5%	11,586 ↑ +25.2%	11,388 ↓ -1.7%
固定資産	- -	13,304 -	13,441 ↑ +1.0%	13,067 ↓ -2.8%	12,971 ↓ -0.7%	13,074 ↑ +0.8%	13,722 ↑ +5.0%	13,440 ↓ -2.1%	12,244 ↓ -8.9%	14,180 ↑ +15.8%	15,678 ↑ +10.6%	18,470 ↑ +17.8%	18,875 ↑ +2.2%
資産	- -	28,582 -	29,495 ↑ +3.2%	30,295 ↑ +2.7%	33,506 ↑ +10.6%	34,187 ↑ +2.0%	32,271 ↓ -5.6%	31,644 ↓ -1.9%	31,313 ↓ -1.0%	33,346 ↑ +6.5%	37,075 ↑ +11.2%	35,597 ↓ -4.0%	36,911 ↑ +3.7%
負債の部
流動負債
支払手形及び買掛金	- -	6,746 -	6,960 ↑ +3.2%	6,957 ↓ -0.1%	8,497 ↑ +22.1%	8,711 ↑ +2.5%	6,245 ↓ -28.3%	5,112 ↓ -18.1%	5,158 ↑ +0.9%	6,196 ↑ +20.1%	8,236 ↑ +32.9%	6,323 ↓ -23.2%	6,707 ↑ +6.1%
短期借入金	- -	590 -	590 0.0%	595 ↑ +0.8%	668 ↑ +12.3%	698 ↑ +4.5%	683 ↓ -2.1%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%	683 0.0%
リース負債	- -	1 -	1 ↑ +32.3%	1 ↓ -3.0%	1 ↑ +2.9%	1 ↑ +2.8%	1 ↑ +3.0%	1 ↑ +2.9%	0 ↓ -54.0%	0 0.0%	0 0.0%	0 0.0%	4 ↑ +790.4%
未払法人税等	- -	243 -	210 ↓ -13.5%	274 ↑ +30.4%	245 ↓ -10.7%	287 ↑ +16.9%	219 ↓ -23.6%	136 ↓ -37.9%	147 ↑ +8.0%	247 ↑ +68.0%	388 ↑ +57.1%	361 ↓ -7.0%	277 ↓ -23.4%
未払消費税等	- -	229 -	119 ↓ -47.9%	93 ↓ -21.9%	97 ↑ +3.9%	100 ↑ +3.6%	18 ↓ -82.5%	75 ↑ +324.6%	35 ↓ -53.6%	120 ↑ +247.2%	143 ↑ +19.2%	100 ↓ -29.9%	20 ↓ -80.2%
賞与引当金	- -	273 -	285 ↑ +4.7%	308 ↑ +7.7%	311 ↑ +1.0%	317 ↑ +2.1%	294 ↓ -7.3%	327 ↑ +11.1%	359 ↑ +9.9%	378 ↑ +5.2%	389 ↑ +3.0%	411 ↑ +5.5%	435 ↑ +6.0%
未払金	- -	353 -	405 ↑ +14.7%	365 ↓ -9.9%	972 ↑ +166.2%	445 ↓ -54.2%	606 ↑ +36.1%	448 ↓ -26.0%	451 ↑ +0.7%	547 ↑ +21.2%	935 ↑ +71.0%	529 ↓ -43.4%	672 ↑ +27.1%
未払費用	- -	177 -	176 ↓ -0.7%	179 ↑ +2.0%	218 ↑ +21.5%	231 ↑ +6.1%	102 ↓ -55.9%	107 ↑ +4.9%	102 ↓ -4.2%	149 ↑ +45.7%	179 ↑ +19.9%	147 ↓ -17.7%	150 ↑ +1.9%
その他	- -	49 -	76 ↑ +56.0%	67 ↓ -11.2%	114 ↑ +70.3%	114 ↓ -0.3%	72 ↓ -37.1%	317 ↑ +341.7%	316 ↓ -0.3%	323 ↑ +2.2%	390 ↑ +20.8%	374 ↓ -4.1%	314 ↓ -16.0%
流動負債	- -	8,660 -	8,823 ↑ +1.9%	8,839 ↑ +0.2%	11,123 ↑ +25.8%	10,905 ↓ -2.0%	8,239 ↓ -24.4%	7,217 ↓ -12.4%	7,332 ↑ +1.6%	8,644 ↑ +17.9%	11,344 ↑ +31.2%	8,929 ↓ -21.3%	9,261 ↑ +3.7%
固定負債
リース負債	- -	0 -	3 ↑ +490.6%	5 ↑ +84.3%	4 ↓ -18.2%	3 ↓ -23.0%	2 ↓ -30.6%	1 ↓ -45.5%	2 ↑ +108.5%	2 ↓ -18.9%	1 ↓ -24.0%	1 ↓ -32.5%	15 ↑ +1520.7%
役員退職慰労引当金	- -	176 -	193 ↑ +9.7%	209 ↑ +8.2%	190 ↓ -9.0%	191 ↑ +0.5%	202 ↑ +5.8%	216 ↑ +6.9%	222 ↑ +2.4%	226 ↑ +2.1%	240 ↑ +6.3%	209 ↓ -13.2%	223 ↑ +7.0%
退職給付に係る負債	- -	20 -	21 ↑ +5.0%	27 ↑ +27.9%	29 ↑ +9.6%	34 ↑ +15.9%	43 ↑ +26.2%	46 ↑ +8.0%	55 ↑ +19.9%	58 ↑ +5.7%	64 ↑ +10.5%	63 ↓ -2.8%	69 ↑ +9.5%
長期預り保証金	- -	12 -	8 ↓ -37.7%	18 ↑ +133.2%	18 ↑ +2.9%	20 ↑ +10.7%	27 ↑ +33.4%	27 0.0%	27 ↑ +0.8%	33 ↑ +24.6%	34 ↑ +1.7%	35 ↑ +3.9%	41 ↑ +17.5%
資産除去債務	- -	6 -	32 ↑ +435.5%	32 ↑ +0.3%	32 ↑ +0.3%	32 ↑ +0.3%	47 ↑ +46.1%	55 ↑ +15.9%	48 ↓ -13.1%	58 ↑ +21.1%	76 ↑ +32.3%	92 ↑ +20.6%	93 ↑ +0.4%
固定負債	- -	253 -	256 ↑ +1.3%	290 ↑ +13.2%	274 ↓ -5.7%	280 ↑ +2.5%	321 ↑ +14.5%	345 ↑ +7.5%	354 ↑ +2.5%	378 ↑ +6.8%	417 ↑ +10.4%	400 ↓ -4.0%	442 ↑ +10.4%
負債	- -	8,914 -	9,079 ↑ +1.9%	9,130 ↑ +0.6%	11,397 ↑ +24.8%	11,185 ↓ -1.9%	8,560 ↓ -23.5%	7,562 ↓ -11.7%	7,685 ↑ +1.6%	9,021 ↑ +17.4%	11,761 ↑ +30.4%	9,329 ↓ -20.7%	9,703 ↑ +4.0%
純資産の部
株主資本
資本金	- -	1,406 -	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%	1,406 0.0%
資本剰余金	- -	1,442 -	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 ↑ +0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%	1,442 0.0%
利益剰余金	- -	16,937 -	17,743 ↑ +4.8%	18,448 ↑ +4.0%	19,348 ↑ +4.9%	20,272 ↑ +4.8%	21,041 ↑ +3.8%	21,349 ↑ +1.5%	21,709 ↑ +1.7%	22,427 ↑ +3.3%	23,354 ↑ +4.1%	24,319 ↑ +4.1%	25,188 ↑ +3.6%
自己株式	- -	-188 -	-188 ↓ -0.1%	-188 ↓ -0.1%	-188 ↓ -0.1%	-188 ↓ -0.0%	-189 ↓ -0.1%	-189 ↓ -0.2%	-999 ↓ -428.7%	-999 ↓ -0.0%	-999 ↓ -0.0%	-999 ↓ -0.0%	-999 0.0%
株主資本	- -	19,597 -	20,402 ↑ +4.1%	21,108 ↑ +3.5%	22,007 ↑ +4.3%	22,931 ↑ +4.2%	23,700 ↑ +3.4%	24,007 ↑ +1.3%	23,557 ↓ -1.9%	24,275 ↑ +3.0%	25,202 ↑ +3.8%	26,167 ↑ +3.8%	27,036 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	69 -	51 ↓ -25.8%	83 ↑ +61.3%	101 ↑ +21.7%	75 ↓ -25.9%	51 ↓ -31.7%	43 ↓ -15.4%	43 ↑ +0.0%	38 ↓ -11.0%	84 ↑ +119.8%	50 ↓ -41.1%	88 ↑ +76.2%
退職給付に係る調整累計額	- -	2 -	-38 ↓ -1874.8%	-25 ↑ +33.2%	1 ↑ +102.4%	-3 ↓ -607.9%	-40 ↓ -1207.2%	31 ↑ +178.1%	28 ↓ -11.9%	12 ↓ -58.1%	27 ↑ +135.6%	52 ↑ +90.7%	85 ↑ +62.7%
評価・換算差額等	- -	71 -	13 ↓ -81.1%	57 ↑ +327.0%	101 ↑ +76.4%	72 ↓ -29.4%	11 ↓ -84.9%	74 ↑ +590.3%	71 ↓ -5.0%	50 ↓ -29.4%	112 ↑ +123.5%	102 ↓ -8.9%	172 ↑ +69.3%
純資産	18,824 -	19,668 ↑ +4.5%	20,416 ↑ +3.8%	21,165 ↑ +3.7%	22,109 ↑ +4.5%	23,002 ↑ +4.0%	23,711 ↑ +3.1%	24,082 ↑ +1.6%	23,628 ↓ -1.9%	24,325 ↑ +3.0%	25,314 ↑ +4.1%	26,269 ↑ +3.8%	27,208 ↑ +3.6%
負債純資産	- -	28,582 -	29,495 ↑ +3.2%	30,295 ↑ +2.7%	33,506 ↑ +10.6%	34,187 ↑ +2.0%	32,271 ↓ -5.6%	31,644 ↓ -1.9%	31,313 ↓ -1.0%	33,346 ↑ +6.5%	37,075 ↑ +11.2%	35,597 ↓ -4.0%	36,911 ↑ +3.7%

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

1,049

930

↓ -11.3%

1,096

↑ +17.9%

1,041

↓ -5.0%

4,632

↑ +345.0%

2,668

↓ -42.4%

2,449

↓ -8.2%

1,780

↓ -27.3%

1,627

↓ -8.6%

4,184

↑ +157.1%

1,724

↓ -58.8%

2,578

↑ +49.5%

受取手形及び売掛金

5,153

5,405

↑ +4.9%

5,494

↑ +1.6%

5,790

↑ +5.4%

5,673

↓ -2.0%

4,597

↓ -19.0%

4,079

↓ -11.3%

4,095

↑ +0.4%

4,778

↑ +16.7%

5,145

↑ +7.7%

4,827

↓ -6.2%

5,234

↑ +8.4%

有価証券

6,280

7,000

↑ +11.5%

7,800

↑ +11.4%

10,550

↑ +35.3%

6,868

↓ -34.9%

8,500

↑ +23.8%

9,300

↑ +9.4%

10,600

↑ +14.0%

9,600

↓ -9.4%

8,900

↓ -7.3%

7,000

↓ -21.3%

6,601

↓ -5.7%

商品

2,176

2,218

↑ +1.9%

2,277

↑ +2.7%

2,269

↓ -0.3%

2,540

↑ +12.0%

2,443

↓ -3.9%

2,034

↓ -16.7%

2,206

↑ +8.5%

2,658

↑ +20.4%

2,606

↓ -1.9%

2,980

↑ +14.4%

3,017

↑ +1.2%

前払費用

↓ -6.9%

↑ +1.7%

↑ +2.1%

↓ -3.4%

↑ +10.9%

↓ -0.6%

↓ -9.4%

↑ +30.4%

↑ +5.5%

↑ +3.4%

↑ +1.4%

未収入金

386

303

↓ -21.5%

340

↑ +12.3%

826

↑ +143.1%

1,350

↑ +63.4%

295

↓ -78.1%

278

↓ -5.9%

329

↑ +18.5%

419

↑ +27.3%

456

↑ +8.9%

473

↑ +3.7%

487

↑ +2.9%

その他

↓ -10.9%

↑ +22.2%

↓ -35.2%

↑ +6.9%

↑ +6.1%

↑ +46.2%

↓ -5.0%

↑ +36.6%

↑ +27.6%

104

↑ +7.6%

↓ -9.7%

貸倒引当金

-7

-6

↑ +11.6%

-3

↑ +59.9%

-2

↑ +41.2%

-12

↓ -680.4%

-21

↓ -78.3%

-21

↓ -1.6%

-22

↓ -1.2%

-23

↓ -5.0%

-25

↓ -9.7%

-16

↑ +35.5%

-10

↑ +40.1%

流動資産

15,278

16,054

↑ +5.1%

17,228

↑ +7.3%

20,535

↑ +19.2%

21,113

↑ +2.8%

18,549

↓ -12.1%

18,204

↓ -1.9%

19,069

↑ +4.8%

19,166

↑ +0.5%

21,397

↑ +11.6%

17,127

↓ -20.0%

18,036

↑ +5.3%

固定資産

有形固定資産

建物及び構築物（純額）

1,661

1,538

↓ -7.4%

1,532

↓ -0.4%

1,499

↓ -2.2%

1,394

↓ -7.0%

1,484

↑ +6.5%

1,440

↓ -3.0%

1,480

↑ +2.8%

2,123

↑ +43.5%

2,120

↓ -0.2%

2,027

↓ -4.4%

2,945

↑ +45.3%

機械装置及び運搬具（純額）

285

268

↓ -5.8%

189

↓ -29.5%

214

↑ +13.3%

176

↓ -17.9%

275

↑ +56.2%

367

↑ +33.5%

337

↓ -8.4%

305

↓ -9.4%

286

↓ -6.0%

236

↓ -17.6%

358

↑ +51.5%

工具、器具及び備品（純額）

125

144

↑ +15.2%

158

↑ +9.4%

200

↑ +26.8%

164

↓ -17.8%

202

↑ +23.2%

177

↓ -12.8%

143

↓ -18.8%

157

↑ +9.5%

220

↑ +40.2%

230

↑ +4.2%

188

↓ -18.3%

土地

3,994

3,869

↓ -3.1%

3,595

↓ -7.1%

3,706

↑ +3.1%

3,696

↓ -0.3%

3,696

0.0%

3,589

↓ -2.9%

3,589

0.0%

3,589

0.0%

3,589

0.0%

3,589

0.0%

3,753

↑ +4.6%

リース資産（純額）

↑ +84.0%

↓ -16.3%

↓ -19.5%

↓ -24.2%

↓ -31.9%

↑ +44.0%

↓ -16.7%

↓ -20.0%

↓ -25.0%

↑ +1355.5%

建設仮勘定

↓ -77.7%

245

↑ +8678.1%

↓ -90.1%

↑ +10.4%

652

↑ +2334.5%

↓ -88.8%

有形固定資産

6,066

5,823

↓ -4.0%

5,479

↓ -5.9%

5,623

↑ +2.6%

5,433

↓ -3.4%

5,672

↑ +4.4%

5,578

↓ -1.7%

5,797

↑ +3.9%

6,200

↑ +7.0%

6,244

↑ +0.7%

6,735

↑ +7.9%

7,335

↑ +8.9%

無形固定資産

電話加入権

0.0%

公共施設利用権

↓ -21.3%

↓ -27.1%

↓ -30.6%

↓ -44.1%

↑ +21.8%

↓ -11.0%

↑ +1301.4%

↑ +10.1%

↓ -7.2%

↓ -7.8%

↓ -4.9%

ソフトウエア

↓ -31.3%

↑ +56.4%

↑ +71.6%

↓ -17.9%

189

↑ +214.0%

157

↓ -17.2%

192

↑ +22.9%

146

↓ -24.1%

153

↑ +5.0%

124

↓ -18.8%

128

↑ +2.5%

無形固定資産

↓ -22.8%

↑ +55.4%

↑ +27.1%

↓ -15.0%

208

↑ +169.5%

173

↓ -16.4%

217

↑ +24.9%

171

↓ -21.1%

178

↑ +3.9%

148

↓ -16.6%

151

↑ +1.8%

投資その他の資産

投資有価証券

5,876

6,303

↑ +7.3%

6,155

↓ -2.3%

5,687

↓ -7.6%

5,905

↑ +3.8%

6,193

↑ +4.9%

6,168

↓ -0.4%

4,668

↓ -24.3%

6,161

↑ +32.0%

7,555

↑ +22.6%

9,506

↑ +25.8%

9,762

↑ +2.7%

関係会社株式

479

496

↑ +3.4%

508

↑ +2.5%

514

↑ +1.2%

532

↑ +3.5%

542

↑ +1.9%

552

↑ +1.8%

559

↑ +1.3%

585

↑ +4.6%

593

↑ +1.5%

605

↑ +2.0%

620

↑ +2.4%

長期前払費用

↓ -12.6%

↓ -35.8%

↓ -2.3%

↑ +10.8%

↑ +30.7%

↓ -36.7%

↓ -8.1%

↑ +70.1%

↑ +5.1%

↑ +146.8%

↑ +5.9%

差入保証金

564

568

↑ +0.8%

574

↑ +1.1%

616

↑ +7.3%

619

↑ +0.5%

622

↑ +0.4%

620

↓ -0.2%

600

↓ -3.2%

694

↑ +15.7%

721

↑ +3.9%

544

↓ -24.5%

526

↓ -3.4%

退職給付に係る資産

106

↓ -58.3%

↓ -22.3%

↑ +27.9%

↓ -27.6%

103

123

↑ +19.2%

118

↓ -4.1%

152

↑ +28.8%

195

↑ +28.6%

241

↑ +23.6%

繰延税金資産

319

329

↑ +3.2%

↓ -70.8%

128

↑ +33.2%

126

↓ -1.4%

116

↓ -8.2%

↓ -20.8%

↑ +4.7%

長期性預金

500

その他

141

142

↑ +0.7%

148

↑ +4.3%

150

↑ +1.5%

188

↑ +25.7%

154

↓ -18.4%

148

↓ -3.5%

151

↑ +1.9%

119

↓ -21.0%

119

↓ -0.1%

125

↑ +4.5%

125

↑ +0.3%

貸倒引当金

-8

-6

↑ +27.8%

-6

↓ -4.0%

-7

↓ -24.8%

-38

↓ -423.2%

-7

↑ +81.4%

-5

↑ +36.8%

-4

↑ +3.1%

-5

↓ -15.5%

-11

↓ -110.6%

-7

↑ +31.7%

-9

↓ -26.3%

投資その他の資産

7,179

7,572

↑ +5.5%

7,517

↓ -0.7%

7,257

↓ -3.5%

7,564

↑ +4.2%

7,842

↑ +3.7%

7,689

↓ -2.0%

6,231

↓ -19.0%

7,809

↑ +25.3%

9,257

↑ +18.5%

11,586

↑ +25.2%

11,388

↓ -1.7%

固定資産

13,304

13,441

↑ +1.0%

13,067

↓ -2.8%

12,971

↓ -0.7%

13,074

↑ +0.8%

13,722

↑ +5.0%

13,440

↓ -2.1%

12,244

↓ -8.9%

14,180

↑ +15.8%

15,678

↑ +10.6%

18,470

↑ +17.8%

18,875

↑ +2.2%

資産

28,582

29,495

↑ +3.2%

30,295

↑ +2.7%

33,506

↑ +10.6%

34,187

↑ +2.0%

32,271

↓ -5.6%

31,644

↓ -1.9%

31,313

↓ -1.0%

33,346

↑ +6.5%

37,075

↑ +11.2%

35,597

↓ -4.0%

36,911

↑ +3.7%

負債の部

流動負債

支払手形及び買掛金

6,746

6,960

↑ +3.2%

6,957

↓ -0.1%

8,497

↑ +22.1%

8,711

↑ +2.5%

6,245

↓ -28.3%

5,112

↓ -18.1%

5,158

↑ +0.9%

6,196

↑ +20.1%

8,236

↑ +32.9%

6,323

↓ -23.2%

6,707

↑ +6.1%

短期借入金

590

0.0%

595

↑ +0.8%

668

↑ +12.3%

698

↑ +4.5%

683

↓ -2.1%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

683

0.0%

リース負債

↑ +32.3%

↓ -3.0%

↑ +2.9%

↑ +2.8%

↑ +3.0%

↑ +2.9%

↓ -54.0%

0.0%

↑ +790.4%

未払法人税等

243

210

↓ -13.5%

274

↑ +30.4%

245

↓ -10.7%

287

↑ +16.9%

219

↓ -23.6%

136

↓ -37.9%

147

↑ +8.0%

247

↑ +68.0%

388

↑ +57.1%

361

↓ -7.0%

277

↓ -23.4%

未払消費税等

229

119

↓ -47.9%

↓ -21.9%

↑ +3.9%

100

↑ +3.6%

↓ -82.5%

↑ +324.6%

↓ -53.6%

120

↑ +247.2%

143

↑ +19.2%

100

↓ -29.9%

↓ -80.2%

賞与引当金

273

285

↑ +4.7%

308

↑ +7.7%

311

↑ +1.0%

317

↑ +2.1%

294

↓ -7.3%

327

↑ +11.1%

359

↑ +9.9%

378

↑ +5.2%

389

↑ +3.0%

411

↑ +5.5%

435

↑ +6.0%

未払金

353

405

↑ +14.7%

365

↓ -9.9%

972

↑ +166.2%

445

↓ -54.2%

606

↑ +36.1%

448

↓ -26.0%

451

↑ +0.7%

547

↑ +21.2%

935

↑ +71.0%

529

↓ -43.4%

672

↑ +27.1%

未払費用

177

176

↓ -0.7%

179

↑ +2.0%

218

↑ +21.5%

231

↑ +6.1%

102

↓ -55.9%

107

↑ +4.9%

102

↓ -4.2%

149

↑ +45.7%

179

↑ +19.9%

147

↓ -17.7%

150

↑ +1.9%

その他

↑ +56.0%

↓ -11.2%

114

↑ +70.3%

114

↓ -0.3%

↓ -37.1%

317

↑ +341.7%

316

↓ -0.3%

323

↑ +2.2%

390

↑ +20.8%

374

↓ -4.1%

314

↓ -16.0%

流動負債

8,660

8,823

↑ +1.9%

8,839

↑ +0.2%

11,123

↑ +25.8%

10,905

↓ -2.0%

8,239

↓ -24.4%

7,217

↓ -12.4%

7,332

↑ +1.6%

8,644

↑ +17.9%

11,344

↑ +31.2%

8,929

↓ -21.3%

9,261

↑ +3.7%

固定負債

リース負債

↑ +490.6%

↑ +84.3%

↓ -18.2%

↓ -23.0%

↓ -30.6%

↓ -45.5%

↑ +108.5%

↓ -18.9%

↓ -24.0%

↓ -32.5%

↑ +1520.7%

役員退職慰労引当金

176

193

↑ +9.7%

209

↑ +8.2%

190

↓ -9.0%

191

↑ +0.5%

202

↑ +5.8%

216

↑ +6.9%

222

↑ +2.4%

226

↑ +2.1%

240

↑ +6.3%

209

↓ -13.2%

223

↑ +7.0%

退職給付に係る負債

↑ +5.0%

↑ +27.9%

↑ +9.6%

↑ +15.9%

↑ +26.2%

↑ +8.0%

↑ +19.9%

↑ +5.7%

↑ +10.5%

↓ -2.8%

↑ +9.5%

長期預り保証金

↓ -37.7%

↑ +133.2%

↑ +2.9%

↑ +10.7%

↑ +33.4%

0.0%

↑ +0.8%

↑ +24.6%

↑ +1.7%

↑ +3.9%

↑ +17.5%

資産除去債務

↑ +435.5%

↑ +0.3%

↑ +46.1%

↑ +15.9%

↓ -13.1%

↑ +21.1%

↑ +32.3%

↑ +20.6%

↑ +0.4%

固定負債

253

256

↑ +1.3%

290

↑ +13.2%

274

↓ -5.7%

280

↑ +2.5%

321

↑ +14.5%

345

↑ +7.5%

354

↑ +2.5%

378

↑ +6.8%

417

↑ +10.4%

400

↓ -4.0%

442

↑ +10.4%

負債

8,914

9,079

↑ +1.9%

9,130

↑ +0.6%

11,397

↑ +24.8%

11,185

↓ -1.9%

8,560

↓ -23.5%

7,562

↓ -11.7%

7,685

↑ +1.6%

9,021

↑ +17.4%

11,761

↑ +30.4%

9,329

↓ -20.7%

9,703

↑ +4.0%

純資産の部

株主資本

資本金

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

1,406

0.0%

資本剰余金

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

↑ +0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

1,442

0.0%

利益剰余金

16,937

17,743

↑ +4.8%

18,448

↑ +4.0%

19,348

↑ +4.9%

20,272

↑ +4.8%

21,041

↑ +3.8%

21,349

↑ +1.5%

21,709

↑ +1.7%

22,427

↑ +3.3%

23,354

↑ +4.1%

24,319

↑ +4.1%

25,188

↑ +3.6%

自己株式

-188

↓ -0.1%

-188

↓ -0.1%

-188

↓ -0.1%

-188

↓ -0.0%

-189

↓ -0.1%

-189

↓ -0.2%

-999

↓ -428.7%

-999

↓ -0.0%

-999

↓ -0.0%

-999

↓ -0.0%

-999

0.0%

株主資本

19,597

20,402

↑ +4.1%

21,108

↑ +3.5%

22,007

↑ +4.3%

22,931

↑ +4.2%

23,700

↑ +3.4%

24,007

↑ +1.3%

23,557

↓ -1.9%

24,275

↑ +3.0%

25,202

↑ +3.8%

26,167

↑ +3.8%

27,036

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

↓ -25.8%

↑ +61.3%

101

↑ +21.7%

↓ -25.9%

↓ -31.7%

↓ -15.4%

↑ +0.0%

↓ -11.0%

↑ +119.8%

↓ -41.1%

↑ +76.2%

退職給付に係る調整累計額

-38

↓ -1874.8%

-25

↑ +33.2%

↑ +102.4%

-3

↓ -607.9%

-40

↓ -1207.2%

↑ +178.1%

↓ -11.9%

↓ -58.1%

↑ +135.6%

↑ +90.7%

↑ +62.7%

評価・換算差額等

↓ -81.1%

↑ +327.0%

101

↑ +76.4%

↓ -29.4%

↓ -84.9%

↑ +590.3%

↓ -5.0%

↓ -29.4%

112

↑ +123.5%

102

↓ -8.9%

172

↑ +69.3%

純資産

18,824

19,668

↑ +4.5%

20,416

↑ +3.8%

21,165

↑ +3.7%

22,109

↑ +4.5%

23,002

↑ +4.0%

23,711

↑ +3.1%

24,082

↑ +1.6%

23,628

↓ -1.9%

24,325

↑ +3.0%

25,314

↑ +4.1%

26,269

↑ +3.8%

27,208

↑ +3.6%

負債純資産

28,582

29,495

↑ +3.2%

30,295

↑ +2.7%

33,506

↑ +10.6%

34,187

↑ +2.0%

32,271

↓ -5.6%

31,644

↓ -1.9%

31,313

↓ -1.0%

33,346

↑ +6.5%

37,075

↑ +11.2%

35,597

↓ -4.0%

36,911

↑ +3.7%

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（△）	- -	1,323 -	1,474 ↑ +11.4%	1,305 ↓ -11.4%	1,598 ↑ +22.4%	1,618 ↑ +1.3%	1,495 ↓ -7.6%	1,106 ↓ -26.1%	891 ↓ -19.4%	1,347 ↑ +51.1%	1,756 ↑ +30.4%	1,941 ↑ +10.6%	1,771 ↓ -8.8%
減価償却費	- -	288 -	310 ↑ +7.8%	249 ↓ -19.8%	253 ↑ +1.8%	254 ↑ +0.2%	267 ↑ +5.0%	339 ↑ +27.1%	328 ↓ -3.2%	328 ↓ -0.1%	378 ↑ +15.4%	425 ↑ +12.3%	403 ↓ -5.2%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	17 ↓ -5.7%	16 ↓ -7.5%	-19 ↓ -219.5%	1 ↑ +104.9%	11 ↑ +1111.7%	14 ↑ +25.9%	5 ↓ -62.5%	5 ↓ -12.4%	14 ↑ +210.0%	-32 ↓ -321.9%	15 ↑ +146.2%
賞与引当金の増減額（△は減少）	- -	8 -	13 ↑ +55.2%	22 ↑ +74.3%	3 ↓ -85.6%	6 ↑ +101.6%	-23 ↓ -461.2%	33 ↑ +241.1%	32 ↓ -1.5%	19 ↓ -41.6%	11 ↓ -39.0%	21 ↑ +85.6%	25 ↑ +15.0%
受取利息及び受取配当金	- -	-139 -	-137 ↑ +1.7%	-141 ↓ -3.0%	-140 ↑ +0.5%	-130 ↑ +7.2%	-129 ↑ +0.6%	-109 ↑ +15.7%	-93 ↑ +14.5%	-91 ↑ +2.6%	-115 ↓ -27.1%	-152 ↓ -32.1%	-196 ↓ -28.6%
支払利息	- -	3 -	3 ↓ -0.1%	3 ↓ -11.5%	2 ↓ -21.1%	2 ↑ +16.9%	2 ↓ -7.4%	2 ↓ -9.8%	2 ↑ +2.4%	2 ↓ -2.1%	2 ↓ -7.3%	3 ↑ +64.3%	4 ↑ +47.9%
持分法による投資損益（△は益）	- -	-25 -	-27 ↓ -8.8%	-24 ↑ +13.5%	-15 ↑ +38.3%	-24 ↓ -62.5%	-17 ↑ +28.1%	-14 ↑ +18.1%	-12 ↑ +15.1%	-32 ↓ -165.4%	-24 ↑ +23.9%	-23 ↑ +3.5%	-25 ↓ -5.7%
固定資産除却損	- -	7 -	5 ↓ -27.7%	8 ↑ +61.8%	9 ↑ +11.0%	3 ↓ -66.4%	49 ↑ +1526.9%	10 ↓ -78.9%	35 ↑ +238.7%	8 ↓ -77.5%	3 ↓ -61.1%	4 ↑ +27.4%	24 ↑ +519.2%
減損損失	- -	- -	16 -	273 ↑ +1656.6%	58 ↓ -78.8%	29 ↓ -49.3%	94 ↑ +220.4%	30 ↓ -67.6%	14 ↓ -53.7%	- -	- -	- -	91 -
売上債権の増減額（△は増加）	- -	-166 -	-252 ↓ -51.7%	-88 ↑ +65.0%	-296 ↓ -236.0%	117 ↑ +139.4%	1,076 ↑ +821.2%	-68 ↓ -106.3%	-16 ↑ +76.5%	-683 ↓ -4185.3%	-368 ↑ +46.2%	319 ↑ +186.7%	-407 ↓ -227.8%
棚卸資産の増減額（△は増加）	- -	-137 -	-42 ↑ +69.6%	-59 ↓ -41.7%	8 ↑ +112.8%	-272 ↓ -3686.3%	96 ↑ +135.5%	409 ↑ +324.7%	-173 ↓ -142.3%	-451 ↓ -160.6%	51 ↑ +111.4%	-376 ↓ -831.7%	-36 ↑ +90.5%
仕入債務の増減額（△は減少）	- -	293 -	214 ↓ -26.9%	-4 ↓ -101.7%	1,540 ↑ +43142.4%	214 ↓ -86.1%	-2,466 ↓ -1251.3%	-300 ↑ +87.8%	46 ↑ +115.3%	1,038 ↑ +2160.0%	2,040 ↑ +96.5%	-1,913 ↓ -193.8%	384 ↑ +120.1%
未払消費税等の増減額（△は減少）	- -	168 -	-109 ↓ -165.3%	-26 ↑ +76.2%	4 ↑ +113.9%	3 ↓ -5.4%	-83 ↓ -2501.0%	57 ↑ +169.0%	-36 ↓ -163.3%	86 ↑ +337.2%	23 ↓ -73.0%	-43 ↓ -285.5%	-81 ↓ -88.1%
その他	- -	34 -	4 ↓ -87.5%	60 ↑ +1321.3%	50 ↓ -16.7%	28 ↓ -43.1%	-29 ↓ -202.7%	-77 ↓ -165.7%	-70 ↑ +9.5%	-8 ↑ +88.5%	54 ↑ +775.1%	-100 ↓ -284.2%	118 ↑ +218.7%
小計	- -	1,653 -	1,561 ↓ -5.5%	1,536 ↓ -1.6%	3,172 ↑ +106.5%	1,884 ↓ -40.6%	252 ↓ -86.6%	1,354 ↑ +437.2%	1,001 ↓ -26.0%	1,515 ↑ +51.3%	3,824 ↑ +152.5%	75 ↓ -98.0%	2,091 ↑ +2674.2%
利息及び配当金の受取額	- -	131 -	147 ↑ +11.9%	136 ↓ -7.2%	161 ↑ +17.7%	132 ↓ -17.9%	133 ↑ +1.1%	115 ↓ -13.8%	96 ↓ -16.2%	92 ↓ -4.8%	116 ↑ +26.7%	150 ↑ +29.5%	203 ↑ +34.9%
利息の支払額	- -	-3 -	-3 ↑ +1.0%	-3 ↑ +11.3%	-2 ↑ +20.5%	-2 ↓ -16.5%	-2 ↑ +7.7%	-2 ↑ +9.3%	-2 ↓ -2.1%	-2 ↑ +2.4%	-2 ↑ +4.4%	-3 ↓ -69.5%	-5 ↓ -43.5%
法人税等の支払額	- -	-480 -	-465 ↑ +3.2%	-413 ↑ +11.2%	-466 ↓ -12.8%	-451 ↑ +3.0%	-501 ↓ -11.0%	-402 ↑ +19.7%	-286 ↑ +29.0%	-272 ↑ +4.8%	-409 ↓ -50.5%	-625 ↓ -52.7%	-639 ↓ -2.2%
営業保証金の受取額（△は支払額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	172 -	- -
営業活動によるキャッシュ・フロー	- -	1,299 -	1,225 ↓ -5.7%	1,257 ↑ +2.6%	2,865 ↑ +127.9%	1,561 ↓ -45.5%	-126 ↓ -108.1%	1,064 ↑ +943.3%	810 ↓ -23.9%	1,332 ↑ +64.6%	3,529 ↑ +164.9%	-230 ↓ -106.5%	1,650 ↑ +817.0%
投資活動によるキャッシュ・フロー
有価証券の償還による収入	- -	3,600 -	3,880 ↑ +7.8%	1,300 ↓ -66.5%	2,200 ↑ +69.2%	1,550 ↓ -29.5%	2,500 ↑ +61.3%	1,500 ↓ -40.0%	- -	1,000 -	500 ↓ -50.0%	1,500 ↑ +200.0%	3,500 ↑ +133.3%
有形固定資産の取得による支出	- -	-158 -	-145 ↑ +8.3%	-262 ↓ -80.5%	-385 ↓ -47.2%	-127 ↑ +67.1%	-536 ↓ -323.3%	-302 ↑ +43.7%	-560 ↓ -85.7%	-711 ↓ -26.9%	-333 ↑ +53.1%	-837 ↓ -151.0%	-1,062 ↓ -27.0%
無形固定資産の取得による支出	- -	-2 -	-3 ↓ -34.4%	-45 ↓ -1498.0%	-41 ↑ +8.0%	-4 ↑ +90.5%	-58 ↓ -1372.7%	-123 ↓ -111.8%	-65 ↑ +47.2%	-51 ↑ +20.5%	-73 ↓ -42.0%	-35 ↑ +52.3%	-59 ↓ -68.6%
有価証券の取得による支出	- -	-2,800 -	-3,000 ↓ -7.1%	-4,900 ↓ -63.3%	-551 ↑ +88.8%	-500 ↑ +9.2%	-500 0.0%	- -	- -	- -	- -	-1,500 -	-3,000 ↓ -100.0%
投資有価証券の取得による支出	- -	-1,504 -	-2,754 ↓ -83.1%	-2,004 ↑ +27.2%	-504 ↑ +74.8%	-2,004 ↓ -297.5%	-3,823 ↓ -90.8%	-3 ↑ +99.9%	-501 ↓ -15775.8%	-2,001 ↓ -299.3%	-2,531 ↓ -26.5%	-2,401 ↑ +5.1%	-1,001 ↑ +58.3%
長期性預金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -
投資有価証券の売却による収入	- -	50 -	- -	- -	- -	- -	988 -	51 ↓ -94.8%	1,020 ↑ +1896.0%	0 ↓ -100.0%	5 ↑ +2464.7%	0 ↓ -94.5%	- -
その他	- -	3 -	-7 ↓ -323.5%	-2 ↑ +75.3%	-42 ↓ -2460.4%	4 ↑ +109.0%	9 ↑ +127.1%	6 ↓ -28.8%	7 ↑ +16.5%	29 ↑ +299.6%	-39 ↓ -236.3%	-9 ↑ +78.2%	12 ↑ +235.4%
投資活動によるキャッシュ・フロー	- -	-312 -	-1,111 ↓ -256.4%	-2,435 ↓ -119.3%	-5,024 ↓ -106.3%	3,069 ↑ +161.1%	3,347 ↑ +9.0%	1,286 ↓ -61.6%	-99 ↓ -107.7%	-2,235 ↓ -2147.0%	-1,872 ↑ +16.2%	-3,781 ↓ -102.0%	-1,611 ↑ +57.4%
財務活動によるキャッシュ・フロー
自己株式の純増減額（△は増加）	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-810 ↓ -276371.3%	-0 ↑ +100.0%	-0 0.0%	-0 0.0%	- -
リース負債の返済による支出	- -	-1 -	-1 ↓ -38.7%	-1 ↑ +4.6%	-1 ↑ +3.0%	-1 ↓ -2.9%	-1 ↓ -2.8%	-1 ↓ -3.0%	-1 ↑ +9.9%	-0 ↑ +47.5%	-0 0.0%	-0 0.0%	-2 ↓ -247.7%
配当金の支払額	- -	-215 -	-232 ↓ -8.3%	-259 ↓ -11.5%	-268 ↓ -3.4%	-268 ↑ +0.0%	-268 ↑ +0.0%	-268 ↑ +0.0%	-268 ↑ +0.0%	-250 ↑ +6.7%	-300 ↓ -20.0%	-350 ↓ -16.7%	-384 ↓ -9.5%
財務活動によるキャッシュ・フロー	- -	-210 -	-234 ↓ -11.0%	-255 ↓ -9.4%	-196 ↑ +23.2%	-239 ↓ -21.8%	-284 ↓ -18.9%	-269 ↑ +5.2%	-1,079 ↓ -300.5%	-251 ↑ +76.8%	-301 ↓ -20.0%	-351 ↓ -16.7%	-385 ↓ -9.8%
現金及び現金同等物の増減額（△は減少）	- -	777 -	-119 ↓ -115.3%	-1,434 ↓ -1105.3%	-2,355 ↓ -64.3%	4,391 ↑ +286.5%	2,936 ↓ -33.1%	2,080 ↓ -29.2%	-369 ↓ -117.7%	-1,153 ↓ -212.7%	1,357 ↑ +217.6%	-4,362 ↓ -421.5%	-346 ↑ +92.1%
現金及び現金同等物の残高	5,471 -	6,249 ↑ +14.2%	6,130 ↓ -1.9%	4,696 ↓ -23.4%	2,341 ↓ -50.2%	6,732 ↑ +187.6%	9,668 ↑ +43.6%	11,749 ↑ +21.5%	11,380 ↓ -3.1%	10,227 ↓ -10.1%	11,584 ↑ +13.3%	7,222 ↓ -37.7%	6,876 ↓ -4.8%

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（△）

1,323

1,474

↑ +11.4%

1,305

↓ -11.4%

1,598

↑ +22.4%

1,618

↑ +1.3%

1,495

↓ -7.6%

1,106

↓ -26.1%

891

↓ -19.4%

1,347

↑ +51.1%

1,756

↑ +30.4%

1,941

↑ +10.6%

1,771

↓ -8.8%

減価償却費

288

310

↑ +7.8%

249

↓ -19.8%

253

↑ +1.8%

254

↑ +0.2%

267

↑ +5.0%

339

↑ +27.1%

328

↓ -3.2%

328

↓ -0.1%

378

↑ +15.4%

425

↑ +12.3%

403

↓ -5.2%

役員退職慰労引当金の増減額（△は減少）

↓ -5.7%

↓ -7.5%

-19

↓ -219.5%

↑ +104.9%

↑ +1111.7%

↑ +25.9%

↓ -62.5%

↓ -12.4%

↑ +210.0%

-32

↓ -321.9%

↑ +146.2%

賞与引当金の増減額（△は減少）

↑ +55.2%

↑ +74.3%

↓ -85.6%

↑ +101.6%

-23

↓ -461.2%

↑ +241.1%

↓ -1.5%

↓ -41.6%

↓ -39.0%

↑ +85.6%

↑ +15.0%

受取利息及び受取配当金

-139

-137

↑ +1.7%

-141

↓ -3.0%

-140

↑ +0.5%

-130

↑ +7.2%

-129

↑ +0.6%

-109

↑ +15.7%

-93

↑ +14.5%

-91

↑ +2.6%

-115

↓ -27.1%

-152

↓ -32.1%

-196

↓ -28.6%

支払利息

↓ -0.1%

↓ -11.5%

↓ -21.1%

↑ +16.9%

↓ -7.4%

↓ -9.8%

↑ +2.4%

↓ -2.1%

↓ -7.3%

↑ +64.3%

↑ +47.9%

持分法による投資損益（△は益）

-25

-27

↓ -8.8%

-24

↑ +13.5%

-15

↑ +38.3%

-24

↓ -62.5%

-17

↑ +28.1%

-14

↑ +18.1%

-12

↑ +15.1%

-32

↓ -165.4%

-24

↑ +23.9%

-23

↑ +3.5%

-25

↓ -5.7%

固定資産除却損

↓ -27.7%

↑ +61.8%

↑ +11.0%

↓ -66.4%

↑ +1526.9%

↓ -78.9%

↑ +238.7%

↓ -77.5%

↓ -61.1%

↑ +27.4%

↑ +519.2%

減損損失

273

↑ +1656.6%

↓ -78.8%

↓ -49.3%

↑ +220.4%

↓ -67.6%

↓ -53.7%

売上債権の増減額（△は増加）

-166

-252

↓ -51.7%

-88

↑ +65.0%

-296

↓ -236.0%

117

↑ +139.4%

1,076

↑ +821.2%

-68

↓ -106.3%

-16

↑ +76.5%

-683

↓ -4185.3%

-368

↑ +46.2%

319

↑ +186.7%

-407

↓ -227.8%

棚卸資産の増減額（△は増加）

-137

-42

↑ +69.6%

-59

↓ -41.7%

↑ +112.8%

-272

↓ -3686.3%

↑ +135.5%

409

↑ +324.7%

-173

↓ -142.3%

-451

↓ -160.6%

↑ +111.4%

-376

↓ -831.7%

-36

↑ +90.5%

仕入債務の増減額（△は減少）

293

214

↓ -26.9%

-4

↓ -101.7%

1,540

↑ +43142.4%

214

↓ -86.1%

-2,466

↓ -1251.3%

-300

↑ +87.8%

↑ +115.3%

1,038

↑ +2160.0%

2,040

↑ +96.5%

-1,913

↓ -193.8%

384

↑ +120.1%

未払消費税等の増減額（△は減少）

168

-109

↓ -165.3%

-26

↑ +76.2%

↑ +113.9%

↓ -5.4%

-83

↓ -2501.0%

↑ +169.0%

-36

↓ -163.3%

↑ +337.2%

↓ -73.0%

-43

↓ -285.5%

-81

↓ -88.1%

その他

↓ -87.5%

↑ +1321.3%

↓ -16.7%

↓ -43.1%

-29

↓ -202.7%

-77

↓ -165.7%

-70

↑ +9.5%

-8

↑ +88.5%

↑ +775.1%

-100

↓ -284.2%

118

↑ +218.7%

小計

1,653

1,561

↓ -5.5%

1,536

↓ -1.6%

3,172

↑ +106.5%

1,884

↓ -40.6%

252

↓ -86.6%

1,354

↑ +437.2%

1,001

↓ -26.0%

1,515

↑ +51.3%

3,824

↑ +152.5%

↓ -98.0%

2,091

↑ +2674.2%

利息及び配当金の受取額

131

147

↑ +11.9%

136

↓ -7.2%

161

↑ +17.7%

132

↓ -17.9%

133

↑ +1.1%

115

↓ -13.8%

↓ -16.2%

↓ -4.8%

116

↑ +26.7%

150

↑ +29.5%

203

↑ +34.9%

利息の支払額

-3

↑ +1.0%

-3

↑ +11.3%

-2

↑ +20.5%

-2

↓ -16.5%

-2

↑ +7.7%

-2

↑ +9.3%

-2

↓ -2.1%

-2

↑ +2.4%

-2

↑ +4.4%

-3

↓ -69.5%

-5

↓ -43.5%

法人税等の支払額

-480

-465

↑ +3.2%

-413

↑ +11.2%

-466

↓ -12.8%

-451

↑ +3.0%

-501

↓ -11.0%

-402

↑ +19.7%

-286

↑ +29.0%

-272

↑ +4.8%

-409

↓ -50.5%

-625

↓ -52.7%

-639

↓ -2.2%

営業保証金の受取額（△は支払額）

172

営業活動によるキャッシュ・フロー

1,299

1,225

↓ -5.7%

1,257

↑ +2.6%

2,865

↑ +127.9%

1,561

↓ -45.5%

-126

↓ -108.1%

1,064

↑ +943.3%

810

↓ -23.9%

1,332

↑ +64.6%

3,529

↑ +164.9%

-230

↓ -106.5%

1,650

↑ +817.0%

投資活動によるキャッシュ・フロー

有価証券の償還による収入

3,600

3,880

↑ +7.8%

1,300

↓ -66.5%

2,200

↑ +69.2%

1,550

↓ -29.5%

2,500

↑ +61.3%

1,500

↓ -40.0%

1,000

500

↓ -50.0%

1,500

↑ +200.0%

3,500

↑ +133.3%

有形固定資産の取得による支出

-158

-145

↑ +8.3%

-262

↓ -80.5%

-385

↓ -47.2%

-127

↑ +67.1%

-536

↓ -323.3%

-302

↑ +43.7%

-560

↓ -85.7%

-711

↓ -26.9%

-333

↑ +53.1%

-837

↓ -151.0%

-1,062

↓ -27.0%

無形固定資産の取得による支出

-2

-3

↓ -34.4%

-45

↓ -1498.0%

-41

↑ +8.0%

-4

↑ +90.5%

-58

↓ -1372.7%

-123

↓ -111.8%

-65

↑ +47.2%

-51

↑ +20.5%

-73

↓ -42.0%

-35

↑ +52.3%

-59

↓ -68.6%

有価証券の取得による支出

-2,800

-3,000

↓ -7.1%

-4,900

↓ -63.3%

-551

↑ +88.8%

-500

↑ +9.2%

-500

0.0%

-1,500

-3,000

↓ -100.0%

投資有価証券の取得による支出

-1,504

-2,754

↓ -83.1%

-2,004

↑ +27.2%

-504

↑ +74.8%

-2,004

↓ -297.5%

-3,823

↓ -90.8%

-3

↑ +99.9%

-501

↓ -15775.8%

-2,001

↓ -299.3%

-2,531

↓ -26.5%

-2,401

↑ +5.1%

-1,001

↑ +58.3%

長期性預金の取得による支出

-500

投資有価証券の売却による収入

988

↓ -94.8%

1,020

↑ +1896.0%

↓ -100.0%

↑ +2464.7%

↓ -94.5%

その他

-7

↓ -323.5%

-2

↑ +75.3%

-42

↓ -2460.4%

↑ +109.0%

↑ +127.1%

↓ -28.8%

↑ +16.5%

↑ +299.6%

-39

↓ -236.3%

-9

↑ +78.2%

↑ +235.4%

投資活動によるキャッシュ・フロー

-312

-1,111

↓ -256.4%

-2,435

↓ -119.3%

-5,024

↓ -106.3%

3,069

↑ +161.1%

3,347

↑ +9.0%

1,286

↓ -61.6%

-99

↓ -107.7%

-2,235

↓ -2147.0%

-1,872

↑ +16.2%

-3,781

↓ -102.0%

-1,611

↑ +57.4%

財務活動によるキャッシュ・フロー

自己株式の純増減額（△は増加）

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-810

↓ -276371.3%

-0

↑ +100.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-1

↓ -38.7%

-1

↑ +4.6%

-1

↑ +3.0%

-1

↓ -2.9%

-1

↓ -2.8%

-1

↓ -3.0%

-1

↑ +9.9%

-0

↑ +47.5%

-0

0.0%

-0

0.0%

-2

↓ -247.7%

配当金の支払額

-215

-232

↓ -8.3%

-259

↓ -11.5%

-268

↓ -3.4%

-268

↑ +0.0%

-268

↑ +0.0%

-268

↑ +0.0%

-268

↑ +0.0%

-250

↑ +6.7%

-300

↓ -20.0%

-350

↓ -16.7%

-384

↓ -9.5%

財務活動によるキャッシュ・フロー

-210

-234

↓ -11.0%

-255

↓ -9.4%

-196

↑ +23.2%

-239

↓ -21.8%

-284

↓ -18.9%

-269

↑ +5.2%

-1,079

↓ -300.5%

-251

↑ +76.8%

-301

↓ -20.0%

-351

↓ -16.7%

-385

↓ -9.8%

現金及び現金同等物の増減額（△は減少）

777

-119

↓ -115.3%

-1,434

↓ -1105.3%

-2,355

↓ -64.3%

4,391

↑ +286.5%

2,936

↓ -33.1%

2,080

↓ -29.2%

-369

↓ -117.7%

-1,153

↓ -212.7%

1,357

↑ +217.6%

-4,362

↓ -421.5%

-346

↑ +92.1%

現金及び現金同等物の残高

5,471

6,249

↑ +14.2%

6,130

↓ -1.9%

4,696

↓ -23.4%

2,341

↓ -50.2%

6,732

↑ +187.6%

9,668

↑ +43.6%

11,749

↑ +21.5%

11,380

↓ -3.1%

10,227

↓ -10.1%

11,584

↑ +13.3%

7,222

↓ -37.7%

6,876

↓ -4.8%

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