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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. ホクト（1379）

1379
ホクト
1379ホクト

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

ホクトの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
60,949
-
60,987
↑ +0.1%
63,119
↑ +3.5%
66,907
↑ +6.0%
70,183
↑ +4.9%
71,220
↑ +1.5%
73,889
↑ +3.7%
70,932
↓ -4.0%
72,980
↑ +2.9%
79,426
↑ +8.8%
83,104
↑ +4.6%
85,915
↑ +3.4%
売上原価
44,058
-
44,251
↑ +0.4%
45,541
↑ +2.9%
48,784
↑ +7.1%
51,045
↑ +4.6%
51,255
↑ +0.4%
51,988
↑ +1.4%
53,540
↑ +3.0%
60,012
↑ +12.1%
59,637
↓ -0.6%
59,344
↓ -0.5%
60,996
↑ +2.8%
売上総利益又は売上総損失（△）
16,890
-
16,736
↓ -0.9%
17,578
↑ +5.0%
18,122
↑ +3.1%
19,138
↑ +5.6%
19,965
↑ +4.3%
21,901
↑ +9.7%
17,392
↓ -20.6%
12,967
↓ -25.4%
19,789
↑ +52.6%
23,760
↑ +20.1%
24,919
↑ +4.9%
販売費及び一般管理費
12,928
-
13,308
↑ +2.9%
14,147
↑ +6.3%
14,940
↑ +5.6%
15,456
↑ +3.5%
16,041
↑ +3.8%
15,888
↓ -1.0%
15,377
↓ -3.2%
15,915
↑ +3.5%
16,608
↑ +4.4%
17,132
↑ +3.2%
17,888
↑ +4.4%
営業利益又は営業損失（△）
3,962
-
3,428
↓ -13.5%
3,430
↑ +0.1%
3,181
↓ -7.3%
3,682
↑ +15.7%
3,923
↑ +6.5%
6,012
↑ +53.3%
2,014
↓ -66.5%
-2,948
↓ -246.4%
3,180
↑ +207.9%
6,628
↑ +108.4%
7,031
↑ +6.1%
営業外収益
受取利息
3
-
0
↓ -100.0%
0
0.0%
5
-
10
↑ +100.0%
13
↑ +30.0%
4
↓ -69.2%
5
↑ +25.0%
13
↑ +160.0%
77
↑ +492.3%
89
↑ +15.6%
155
↑ +74.2%
受取配当金
140
-
110
↓ -21.4%
109
↓ -0.9%
159
↑ +45.9%
135
↓ -15.1%
138
↑ +2.2%
147
↑ +6.5%
127
↓ -13.6%
152
↑ +19.7%
183
↑ +20.4%
199
↑ +8.7%
294
↑ +47.7%
助成金収入
161
-
899
↑ +458.4%
681
↓ -24.2%
834
↑ +22.5%
475
↓ -43.0%
313
↓ -34.1%
87
↓ -72.2%
651
↑ +648.3%
48
↓ -92.6%
41
↓ -14.6%
43
↑ +4.9%
66
↑ +53.5%
受取地代家賃
231
-
255
↑ +10.4%
276
↑ +8.2%
302
↑ +9.4%
119
↓ -60.6%
99
↓ -16.8%
100
↑ +1.0%
92
↓ -8.0%
87
↓ -5.4%
120
↑ +37.9%
112
↓ -6.7%
118
↑ +5.4%
為替差益
1,264
-
-
-
-
-
-
-
252
-
-
-
184
-
809
↑ +339.7%
764
↓ -5.6%
1,227
↑ +60.6%
-
-
640
-
その他
162
-
88
↓ -45.7%
61
↓ -30.7%
80
↑ +31.1%
58
↓ -27.5%
59
↑ +1.7%
83
↑ +40.7%
68
↓ -18.1%
146
↑ +114.7%
89
↓ -39.0%
131
↑ +47.2%
109
↓ -16.8%
営業外収益
1,963
-
1,354
↓ -31.0%
1,128
↓ -16.7%
1,382
↑ +22.5%
1,052
↓ -23.9%
624
↓ -40.7%
608
↓ -2.6%
1,754
↑ +188.5%
1,213
↓ -30.8%
1,740
↑ +43.4%
575
↓ -67.0%
1,384
↑ +140.7%
営業外費用
支払利息
149
-
123
↓ -17.4%
108
↓ -12.2%
101
↓ -6.5%
106
↑ +5.0%
90
↓ -15.1%
80
↓ -11.1%
79
↓ -1.3%
102
↑ +29.1%
132
↑ +29.4%
122
↓ -7.6%
158
↑ +29.5%
為替差損
-
-
558
-
26
↓ -95.3%
406
↑ +1461.5%
-
-
258
-
-
-
-
-
-
-
-
-
47
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
26
-
2
↓ -92.3%
0
↓ -100.0%
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
16
↓ -46.7%
その他
19
-
27
↑ +42.1%
8
↓ -70.4%
22
↑ +175.0%
18
↓ -18.2%
10
↓ -44.4%
14
↑ +40.0%
16
↑ +14.3%
18
↑ +12.5%
47
↑ +161.1%
47
0.0%
53
↑ +12.8%
営業外費用
168
-
708
↑ +321.4%
180
↓ -74.6%
530
↑ +194.4%
124
↓ -76.6%
360
↑ +190.3%
94
↓ -73.9%
110
↑ +17.0%
120
↑ +9.1%
206
↑ +71.7%
251
↑ +21.8%
229
↓ -8.8%
経常利益又は経常損失（△）
5,756
-
4,074
↓ -29.2%
4,379
↑ +7.5%
4,033
↓ -7.9%
4,610
↑ +14.3%
4,187
↓ -9.2%
6,526
↑ +55.9%
3,658
↓ -43.9%
-1,854
↓ -150.7%
4,715
↑ +354.3%
6,953
↑ +47.5%
8,186
↑ +17.7%
特別利益
固定資産売却益
33
-
6
↓ -81.8%
1
↓ -83.3%
0
↓ -100.0%
123
-
12
↓ -90.2%
39
↑ +225.0%
4
↓ -89.7%
3
↓ -25.0%
7
↑ +133.3%
1
↓ -85.7%
5
↑ +400.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
32
-
-
-
0
-
254
-
受取保険金
137
-
15
↓ -89.1%
2
↓ -86.7%
-
-
5
-
1,237
↑ +24640.0%
190
↓ -84.6%
-
-
-
-
-
-
-
-
1,915
-
特別利益
173
-
668
↑ +286.1%
25
↓ -96.3%
0
↓ -100.0%
128
-
1,867
↑ +1358.6%
230
↓ -87.7%
4
↓ -98.3%
35
↑ +775.0%
306
↑ +774.3%
2
↓ -99.3%
2,175
↑ +108650.0%
特別損失
固定資産売却損
-
-
-
-
2
-
30
↑ +1400.0%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
固定資産除却損
56
-
159
↑ +183.9%
168
↑ +5.7%
88
↓ -47.6%
0
↓ -100.0%
-
-
5
-
1
↓ -80.0%
2
↑ +100.0%
2
0.0%
42
↑ +2000.0%
1
↓ -97.6%
減損損失
20
-
189
↑ +845.0%
-
-
-
-
-
-
235
-
299
↑ +27.2%
-
-
363
-
-
-
151
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
1
↓ -66.7%
2
↑ +100.0%
1
↓ -50.0%
火災損失
-
-
75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
725
-
119
↓ -83.6%
退職給付制度改定損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
185
-
特別損失
77
-
425
↑ +451.9%
173
↓ -59.3%
127
↓ -26.6%
190
↑ +49.6%
3,150
↑ +1557.9%
493
↓ -84.3%
1
↓ -99.8%
369
↑ +36800.0%
4
↓ -98.9%
923
↑ +22975.0%
307
↓ -66.7%
税引前当期純利益又は税引前当期純損失（△）
5,853
-
4,317
↓ -26.2%
4,231
↓ -2.0%
3,906
↓ -7.7%
4,548
↑ +16.4%
2,904
↓ -36.1%
6,262
↑ +115.6%
3,661
↓ -41.5%
-2,188
↓ -159.8%
5,017
↑ +329.3%
6,031
↑ +20.2%
10,054
↑ +66.7%
法人税、住民税及び事業税
2,169
-
1,686
↓ -22.3%
1,351
↓ -19.9%
1,483
↑ +9.8%
1,527
↑ +3.0%
1,268
↓ -17.0%
2,098
↑ +65.5%
1,098
↓ -47.7%
407
↓ -62.9%
1,127
↑ +176.9%
1,595
↑ +41.5%
3,070
↑ +92.5%
法人税等調整額
-12
-
32
↑ +366.7%
51
↑ +59.4%
3
↓ -94.1%
-168
↓ -5700.0%
104
↑ +161.9%
126
↑ +21.2%
32
↓ -74.6%
-558
↓ -1843.8%
363
↑ +165.1%
-4
↓ -101.1%
-23
↓ -475.0%
法人税等
2,157
-
1,719
↓ -20.3%
1,402
↓ -18.4%
1,487
↑ +6.1%
1,359
↓ -8.6%
1,372
↑ +1.0%
2,224
↑ +62.1%
1,131
↓ -49.1%
-151
↓ -113.4%
1,491
↑ +1087.4%
1,590
↑ +6.6%
3,047
↑ +91.6%
当期純利益又は当期純損失（△）
3,696
-
2,598
↓ -29.7%
2,828
↑ +8.9%
2,418
↓ -14.5%
3,188
↑ +31.8%
1,531
↓ -52.0%
4,038
↑ +163.7%
2,530
↓ -37.3%
-2,037
↓ -180.5%
3,525
↑ +273.0%
4,441
↑ +26.0%
7,006
↑ +57.8%
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（△）
3,696
-
2,598
↓ -29.7%
2,828
↑ +8.9%
2,418
↓ -14.5%
3,188
↑ +31.8%
1,531
↓ -52.0%
4,038
↑ +163.7%
2,530
↓ -37.3%
-2,037
↓ -180.5%
3,525
↑ +273.0%
4,441
↑ +26.0%
7,006
↑ +57.8%
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
60,949
-
60,987
↑ +0.1%
63,119
↑ +3.5%
66,907
↑ +6.0%
70,183
↑ +4.9%
71,220
↑ +1.5%
73,889
↑ +3.7%
70,932
↓ -4.0%
72,980
↑ +2.9%
79,426
↑ +8.8%
83,104
↑ +4.6%
85,915
↑ +3.4%
売上原価
44,058
-
44,251
↑ +0.4%
45,541
↑ +2.9%
48,784
↑ +7.1%
51,045
↑ +4.6%
51,255
↑ +0.4%
51,988
↑ +1.4%
53,540
↑ +3.0%
60,012
↑ +12.1%
59,637
↓ -0.6%
59,344
↓ -0.5%
60,996
↑ +2.8%
売上総利益又は売上総損失（△）
16,890
-
16,736
↓ -0.9%
17,578
↑ +5.0%
18,122
↑ +3.1%
19,138
↑ +5.6%
19,965
↑ +4.3%
21,901
↑ +9.7%
17,392
↓ -20.6%
12,967
↓ -25.4%
19,789
↑ +52.6%
23,760
↑ +20.1%
24,919
↑ +4.9%
販売費及び一般管理費
12,928
-
13,308
↑ +2.9%
14,147
↑ +6.3%
14,940
↑ +5.6%
15,456
↑ +3.5%
16,041
↑ +3.8%
15,888
↓ -1.0%
15,377
↓ -3.2%
15,915
↑ +3.5%
16,608
↑ +4.4%
17,132
↑ +3.2%
17,888
↑ +4.4%
営業利益又は営業損失（△）
3,962
-
3,428
↓ -13.5%
3,430
↑ +0.1%
3,181
↓ -7.3%
3,682
↑ +15.7%
3,923
↑ +6.5%
6,012
↑ +53.3%
2,014
↓ -66.5%
-2,948
↓ -246.4%
3,180
↑ +207.9%
6,628
↑ +108.4%
7,031
↑ +6.1%
営業外収益
受取利息
3
-
0
↓ -100.0%
0
0.0%
5
-
10
↑ +100.0%
13
↑ +30.0%
4
↓ -69.2%
5
↑ +25.0%
13
↑ +160.0%
77
↑ +492.3%
89
↑ +15.6%
155
↑ +74.2%
受取配当金
140
-
110
↓ -21.4%
109
↓ -0.9%
159
↑ +45.9%
135
↓ -15.1%
138
↑ +2.2%
147
↑ +6.5%
127
↓ -13.6%
152
↑ +19.7%
183
↑ +20.4%
199
↑ +8.7%
294
↑ +47.7%
助成金収入
161
-
899
↑ +458.4%
681
↓ -24.2%
834
↑ +22.5%
475
↓ -43.0%
313
↓ -34.1%
87
↓ -72.2%
651
↑ +648.3%
48
↓ -92.6%
41
↓ -14.6%
43
↑ +4.9%
66
↑ +53.5%
受取地代家賃
231
-
255
↑ +10.4%
276
↑ +8.2%
302
↑ +9.4%
119
↓ -60.6%
99
↓ -16.8%
100
↑ +1.0%
92
↓ -8.0%
87
↓ -5.4%
120
↑ +37.9%
112
↓ -6.7%
118
↑ +5.4%
為替差益
1,264
-
-
-
-
-
-
-
252
-
-
-
184
-
809
↑ +339.7%
764
↓ -5.6%
1,227
↑ +60.6%
-
-
640
-
その他
162
-
88
↓ -45.7%
61
↓ -30.7%
80
↑ +31.1%
58
↓ -27.5%
59
↑ +1.7%
83
↑ +40.7%
68
↓ -18.1%
146
↑ +114.7%
89
↓ -39.0%
131
↑ +47.2%
109
↓ -16.8%
営業外収益
1,963
-
1,354
↓ -31.0%
1,128
↓ -16.7%
1,382
↑ +22.5%
1,052
↓ -23.9%
624
↓ -40.7%
608
↓ -2.6%
1,754
↑ +188.5%
1,213
↓ -30.8%
1,740
↑ +43.4%
575
↓ -67.0%
1,384
↑ +140.7%
営業外費用
支払利息
149
-
123
↓ -17.4%
108
↓ -12.2%
101
↓ -6.5%
106
↑ +5.0%
90
↓ -15.1%
80
↓ -11.1%
79
↓ -1.3%
102
↑ +29.1%
132
↑ +29.4%
122
↓ -7.6%
158
↑ +29.5%
為替差損
-
-
558
-
26
↓ -95.3%
406
↑ +1461.5%
-
-
258
-
-
-
-
-
-
-
-
-
47
-
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
26
-
2
↓ -92.3%
0
↓ -100.0%
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
16
↓ -46.7%
その他
19
-
27
↑ +42.1%
8
↓ -70.4%
22
↑ +175.0%
18
↓ -18.2%
10
↓ -44.4%
14
↑ +40.0%
16
↑ +14.3%
18
↑ +12.5%
47
↑ +161.1%
47
0.0%
53
↑ +12.8%
営業外費用
168
-
708
↑ +321.4%
180
↓ -74.6%
530
↑ +194.4%
124
↓ -76.6%
360
↑ +190.3%
94
↓ -73.9%
110
↑ +17.0%
120
↑ +9.1%
206
↑ +71.7%
251
↑ +21.8%
229
↓ -8.8%
経常利益又は経常損失（△）
5,756
-
4,074
↓ -29.2%
4,379
↑ +7.5%
4,033
↓ -7.9%
4,610
↑ +14.3%
4,187
↓ -9.2%
6,526
↑ +55.9%
3,658
↓ -43.9%
-1,854
↓ -150.7%
4,715
↑ +354.3%
6,953
↑ +47.5%
8,186
↑ +17.7%
特別利益
固定資産売却益
33
-
6
↓ -81.8%
1
↓ -83.3%
0
↓ -100.0%
123
-
12
↓ -90.2%
39
↑ +225.0%
4
↓ -89.7%
3
↓ -25.0%
7
↑ +133.3%
1
↓ -85.7%
5
↑ +400.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
32
-
-
-
0
-
254
-
受取保険金
137
-
15
↓ -89.1%
2
↓ -86.7%
-
-
5
-
1,237
↑ +24640.0%
190
↓ -84.6%
-
-
-
-
-
-
-
-
1,915
-
特別利益
173
-
668
↑ +286.1%
25
↓ -96.3%
0
↓ -100.0%
128
-
1,867
↑ +1358.6%
230
↓ -87.7%
4
↓ -98.3%
35
↑ +775.0%
306
↑ +774.3%
2
↓ -99.3%
2,175
↑ +108650.0%
特別損失
固定資産売却損
-
-
-
-
2
-
30
↑ +1400.0%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
固定資産除却損
56
-
159
↑ +183.9%
168
↑ +5.7%
88
↓ -47.6%
0
↓ -100.0%
-
-
5
-
1
↓ -80.0%
2
↑ +100.0%
2
0.0%
42
↑ +2000.0%
1
↓ -97.6%
減損損失
20
-
189
↑ +845.0%
-
-
-
-
-
-
235
-
299
↑ +27.2%
-
-
363
-
-
-
151
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
1
↓ -66.7%
2
↑ +100.0%
1
↓ -50.0%
火災損失
-
-
75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
725
-
119
↓ -83.6%
退職給付制度改定損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
185
-
特別損失
77
-
425
↑ +451.9%
173
↓ -59.3%
127
↓ -26.6%
190
↑ +49.6%
3,150
↑ +1557.9%
493
↓ -84.3%
1
↓ -99.8%
369
↑ +36800.0%
4
↓ -98.9%
923
↑ +22975.0%
307
↓ -66.7%
税引前当期純利益又は税引前当期純損失（△）
5,853
-
4,317
↓ -26.2%
4,231
↓ -2.0%
3,906
↓ -7.7%
4,548
↑ +16.4%
2,904
↓ -36.1%
6,262
↑ +115.6%
3,661
↓ -41.5%
-2,188
↓ -159.8%
5,017
↑ +329.3%
6,031
↑ +20.2%
10,054
↑ +66.7%
法人税、住民税及び事業税
2,169
-
1,686
↓ -22.3%
1,351
↓ -19.9%
1,483
↑ +9.8%
1,527
↑ +3.0%
1,268
↓ -17.0%
2,098
↑ +65.5%
1,098
↓ -47.7%
407
↓ -62.9%
1,127
↑ +176.9%
1,595
↑ +41.5%
3,070
↑ +92.5%
法人税等調整額
-12
-
32
↑ +366.7%
51
↑ +59.4%
3
↓ -94.1%
-168
↓ -5700.0%
104
↑ +161.9%
126
↑ +21.2%
32
↓ -74.6%
-558
↓ -1843.8%
363
↑ +165.1%
-4
↓ -101.1%
-23
↓ -475.0%
法人税等
2,157
-
1,719
↓ -20.3%
1,402
↓ -18.4%
1,487
↑ +6.1%
1,359
↓ -8.6%
1,372
↑ +1.0%
2,224
↑ +62.1%
1,131
↓ -49.1%
-151
↓ -113.4%
1,491
↑ +1087.4%
1,590
↑ +6.6%
3,047
↑ +91.6%
当期純利益又は当期純損失（△）
3,696
-
2,598
↓ -29.7%
2,828
↑ +8.9%
2,418
↓ -14.5%
3,188
↑ +31.8%
1,531
↓ -52.0%
4,038
↑ +163.7%
2,530
↓ -37.3%
-2,037
↓ -180.5%
3,525
↑ +273.0%
4,441
↑ +26.0%
7,006
↑ +57.8%
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（△）
3,696
-
2,598
↓ -29.7%
2,828
↑ +8.9%
2,418
↓ -14.5%
3,188
↑ +31.8%
1,531
↓ -52.0%
4,038
↑ +163.7%
2,530
↓ -37.3%
-2,037
↓ -180.5%
3,525
↑ +273.0%
4,441
↑ +26.0%
7,006
↑ +57.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,603
-
5,212
↑ +13.2%
6,047
↑ +16.0%
8,508
↑ +40.7%
9,055
↑ +6.4%
12,178
↑ +34.5%
13,891
↑ +14.1%
12,481
↓ -10.2%
16,031
↑ +28.4%
14,924
↓ -6.9%
16,323
↑ +9.4%
18,740
↑ +14.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
329
-
333
↑ +1.2%
404
↑ +21.3%
314
↓ -22.3%
268
↓ -14.6%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,587
-
5,917
↑ +5.9%
7,548
↑ +27.6%
6,770
↓ -10.3%
6,679
↓ -1.3%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,989
-
5,977
↓ -14.5%
商品及び製品
-
-
1,439
-
1,486
↑ +3.3%
1,455
↓ -2.1%
1,659
↑ +14.0%
1,677
↑ +1.1%
1,823
↑ +8.7%
2,251
↑ +23.5%
1,975
↓ -12.3%
2,636
↑ +33.5%
2,254
↓ -14.5%
2,221
↓ -1.5%
2,220
↓ -0.0%
仕掛品
-
-
3,191
-
3,187
↓ -0.1%
3,402
↑ +6.7%
3,384
↓ -0.5%
3,665
↑ +8.3%
3,643
↓ -0.6%
3,701
↑ +1.6%
4,173
↑ +12.8%
4,308
↑ +3.2%
4,306
↓ -0.0%
4,254
↓ -1.2%
4,345
↑ +2.1%
原材料及び貯蔵品
-
-
627
-
562
↓ -10.4%
615
↑ +9.4%
647
↑ +5.2%
710
↑ +9.7%
688
↓ -3.1%
735
↑ +6.8%
945
↑ +28.6%
1,056
↑ +11.7%
1,150
↑ +8.9%
1,086
↓ -5.6%
1,103
↑ +1.6%
その他
-
-
408
-
235
↓ -42.4%
881
↑ +274.9%
439
↓ -50.2%
587
↑ +33.7%
1,122
↑ +91.1%
508
↓ -54.7%
1,635
↑ +221.9%
538
↓ -67.1%
675
↑ +25.5%
668
↓ -1.0%
1,201
↑ +79.8%
貸倒引当金
-
-
-21
-
-22
↓ -4.8%
-21
↑ +4.5%
-16
↑ +23.8%
-29
↓ -81.3%
-43
↓ -48.3%
-53
↓ -23.3%
-27
↑ +49.1%
-31
↓ -14.8%
-39
↓ -25.8%
-7
↑ +82.1%
-8
↓ -14.3%
流動資産
-
-
15,833
-
16,029
↑ +1.2%
17,990
↑ +12.2%
21,406
↑ +19.0%
22,470
↑ +5.0%
25,212
↑ +12.2%
26,881
↑ +6.6%
27,100
↑ +0.8%
30,790
↑ +13.6%
31,225
↑ +1.4%
38,621
↑ +23.7%
40,529
↑ +4.9%
固定資産
有形固定資産
建物及び構築物
-
-
49,842
-
51,586
↑ +3.5%
56,967
↑ +10.4%
60,711
↑ +6.6%
64,413
↑ +6.1%
63,960
↓ -0.7%
64,247
↑ +0.4%
69,934
↑ +8.9%
71,334
↑ +2.0%
72,663
↑ +1.9%
72,019
↓ -0.9%
74,960
↑ +4.1%
減価償却累計額
-
-
-21,276
-
-22,381
↓ -5.2%
-23,272
↓ -4.0%
-24,872
↓ -6.9%
-26,803
↓ -7.8%
-28,633
↓ -6.8%
-29,985
↓ -4.7%
-32,339
↓ -7.9%
-34,848
↓ -7.8%
-37,423
↓ -7.4%
-39,164
↓ -4.7%
-41,862
↓ -6.9%
建物及び構築物（純額）
-
-
28,566
-
29,205
↑ +2.2%
33,695
↑ +15.4%
35,839
↑ +6.4%
37,610
↑ +4.9%
35,327
↓ -6.1%
34,262
↓ -3.0%
37,595
↑ +9.7%
36,486
↓ -2.9%
35,240
↓ -3.4%
32,855
↓ -6.8%
33,097
↑ +0.7%
機械装置及び運搬具
-
-
34,523
-
38,017
↑ +10.1%
46,322
↑ +21.8%
49,071
↑ +5.9%
56,235
↑ +14.6%
57,268
↑ +1.8%
59,628
↑ +4.1%
66,786
↑ +12.0%
67,555
↑ +1.2%
69,569
↑ +3.0%
70,088
↑ +0.7%
73,442
↑ +4.8%
減価償却累計額
-
-
-20,456
-
-23,348
↓ -14.1%
-27,190
↓ -16.5%
-31,589
↓ -16.2%
-36,415
↓ -15.3%
-40,373
↓ -10.9%
-45,291
↓ -12.2%
-50,418
↓ -11.3%
-55,339
↓ -9.8%
-59,727
↓ -7.9%
-62,132
↓ -4.0%
-65,354
↓ -5.2%
機械装置及び運搬具（純額）
-
-
14,067
-
14,668
↑ +4.3%
19,131
↑ +30.4%
17,482
↓ -8.6%
19,819
↑ +13.4%
16,894
↓ -14.8%
14,337
↓ -15.1%
16,368
↑ +14.2%
12,215
↓ -25.4%
9,841
↓ -19.4%
7,955
↓ -19.2%
8,088
↑ +1.7%
土地
-
-
13,073
-
13,739
↑ +5.1%
14,043
↑ +2.2%
14,045
↑ +0.0%
13,989
↓ -0.4%
13,854
↓ -1.0%
14,354
↑ +3.6%
14,418
↑ +0.4%
14,506
↑ +0.6%
14,674
↑ +1.2%
14,581
↓ -0.6%
14,680
↑ +0.7%
建設仮勘定
-
-
494
-
2,025
↑ +309.9%
1,018
↓ -49.7%
1,330
↑ +30.6%
489
↓ -63.2%
724
↑ +48.1%
651
↓ -10.1%
27
↓ -95.9%
65
↑ +140.7%
173
↑ +166.2%
691
↑ +299.4%
374
↓ -45.9%
その他
-
-
1,903
-
1,963
↑ +3.2%
1,898
↓ -3.3%
2,089
↑ +10.1%
2,204
↑ +5.5%
2,312
↑ +4.9%
2,339
↑ +1.2%
2,264
↓ -3.2%
2,695
↑ +19.0%
2,819
↑ +4.6%
2,801
↓ -0.6%
3,271
↑ +16.8%
減価償却累計額
-
-
-1,389
-
-1,504
↓ -8.3%
-1,437
↑ +4.5%
-1,596
↓ -11.1%
-1,747
↓ -9.5%
-1,841
↓ -5.4%
-1,897
↓ -3.0%
-1,899
↓ -0.1%
-1,995
↓ -5.1%
-2,056
↓ -3.1%
-2,089
↓ -1.6%
-2,086
↑ +0.1%
その他（純額）
-
-
513
-
459
↓ -10.5%
461
↑ +0.4%
492
↑ +6.7%
457
↓ -7.1%
470
↑ +2.8%
441
↓ -6.2%
365
↓ -17.2%
700
↑ +91.8%
762
↑ +8.9%
712
↓ -6.6%
1,185
↑ +66.4%
有形固定資産
-
-
56,715
-
60,098
↑ +6.0%
68,350
↑ +13.7%
69,191
↑ +1.2%
72,365
↑ +4.6%
67,271
↓ -7.0%
64,047
↓ -4.8%
68,774
↑ +7.4%
63,973
↓ -7.0%
60,691
↓ -5.1%
56,796
↓ -6.4%
57,426
↑ +1.1%
無形固定資産
-
-
769
-
563
↓ -26.8%
403
↓ -28.4%
253
↓ -37.2%
363
↑ +43.5%
304
↓ -16.3%
250
↓ -17.8%
250
0.0%
211
↓ -15.6%
171
↓ -19.0%
136
↓ -20.5%
96
↓ -29.4%
投資その他の資産
投資有価証券
-
-
6,822
-
5,385
↓ -21.1%
6,315
↑ +17.3%
7,384
↑ +16.9%
6,202
↓ -16.0%
5,794
↓ -6.6%
6,544
↑ +12.9%
5,664
↓ -13.4%
6,681
↑ +18.0%
7,986
↑ +19.5%
8,374
↑ +4.9%
11,046
↑ +31.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
429
-
336
↓ -21.7%
291
↓ -13.4%
400
↑ +37.5%
485
↑ +21.3%
670
↑ +38.1%
653
↓ -2.5%
697
↑ +6.7%
退職給付に係る資産
-
-
935
-
724
↓ -22.6%
795
↑ +9.8%
901
↑ +13.3%
867
↓ -3.8%
570
↓ -34.3%
995
↑ +74.6%
1,040
↑ +4.5%
1,127
↑ +8.4%
1,581
↑ +40.3%
1,773
↑ +12.1%
2,174
↑ +22.6%
その他
-
-
500
-
538
↑ +7.6%
662
↑ +23.0%
794
↑ +19.9%
927
↑ +16.8%
1,132
↑ +22.1%
1,246
↑ +10.1%
1,718
↑ +37.9%
1,768
↑ +2.9%
1,329
↓ -24.8%
1,409
↑ +6.0%
1,926
↑ +36.7%
貸倒引当金
-
-
-18
-
-26
↓ -44.4%
-19
↑ +26.9%
-19
0.0%
-19
0.0%
-20
↓ -5.3%
-19
↑ +5.0%
-14
↑ +26.3%
-142
↓ -914.3%
-151
↓ -6.3%
-146
↑ +3.3%
-170
↓ -16.4%
投資その他の資産
-
-
8,473
-
6,784
↓ -19.9%
7,993
↑ +17.8%
9,288
↑ +16.2%
8,406
↓ -9.5%
7,814
↓ -7.0%
9,057
↑ +15.9%
8,807
↓ -2.8%
9,920
↑ +12.6%
11,416
↑ +15.1%
12,065
↑ +5.7%
15,674
↑ +29.9%
固定資産
-
-
65,959
-
67,447
↑ +2.3%
76,747
↑ +13.8%
78,732
↑ +2.6%
81,136
↑ +3.1%
75,389
↓ -7.1%
73,355
↓ -2.7%
77,832
↑ +6.1%
74,106
↓ -4.8%
72,279
↓ -2.5%
68,998
↓ -4.5%
73,196
↑ +6.1%
資産
-
-
81,792
-
83,476
↑ +2.1%
94,738
↑ +13.5%
100,138
↑ +5.7%
103,606
↑ +3.5%
100,602
↓ -2.9%
100,237
↓ -0.4%
104,933
↑ +4.7%
104,897
↓ -0.0%
103,505
↓ -1.3%
107,620
↑ +4.0%
113,726
↑ +5.7%
負債の部
流動負債
支払手形及び買掛金
-
-
5,248
-
5,460
↑ +4.0%
5,592
↑ +2.4%
5,967
↑ +6.7%
6,239
↑ +4.6%
5,873
↓ -5.9%
5,870
↓ -0.1%
5,763
↓ -1.8%
6,187
↑ +7.4%
2,134
↓ -65.5%
1,730
↓ -18.9%
1,667
↓ -3.6%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,842
-
4,087
↑ +6.4%
3,293
↓ -19.4%
短期借入金
-
-
13,000
-
14,657
↑ +12.7%
16,669
↑ +13.7%
20,701
↑ +24.2%
10,923
↓ -47.2%
4,437
↓ -59.4%
3,931
↓ -11.4%
4,951
↑ +25.9%
7,088
↑ +43.2%
12,084
↑ +70.5%
7,097
↓ -41.3%
5,636
↓ -20.6%
１年内返済予定の長期借入金
-
-
838
-
773
↓ -7.8%
771
↓ -0.3%
833
↑ +8.0%
1,043
↑ +25.2%
4,234
↑ +305.9%
6,636
↑ +56.7%
4,490
↓ -32.3%
8,821
↑ +96.5%
5,083
↓ -42.4%
3,282
↓ -35.4%
3,878
↑ +18.2%
未払法人税等
-
-
2,118
-
1,669
↓ -21.2%
1,418
↓ -15.0%
1,470
↑ +3.7%
1,551
↑ +5.5%
1,240
↓ -20.1%
2,005
↑ +61.7%
1,002
↓ -50.0%
262
↓ -73.9%
926
↑ +253.4%
1,542
↑ +66.5%
2,676
↑ +73.5%
賞与引当金
-
-
938
-
970
↑ +3.4%
1,007
↑ +3.8%
1,043
↑ +3.6%
1,079
↑ +3.5%
1,094
↑ +1.4%
1,130
↑ +3.3%
1,016
↓ -10.1%
964
↓ -5.1%
1,248
↑ +29.5%
1,288
↑ +3.2%
1,434
↑ +11.3%
火災損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
その他
-
-
3,547
-
3,821
↑ +7.7%
3,556
↓ -6.9%
4,818
↑ +35.5%
4,428
↓ -8.1%
4,297
↓ -3.0%
3,749
↓ -12.8%
4,531
↑ +20.9%
4,892
↑ +8.0%
4,985
↑ +1.9%
5,647
↑ +13.3%
4,897
↓ -13.3%
流動負債
-
-
25,690
-
27,351
↑ +6.5%
29,015
↑ +6.1%
34,834
↑ +20.1%
25,265
↓ -27.5%
22,585
↓ -10.6%
23,323
↑ +3.3%
21,757
↓ -6.7%
37,936
↑ +74.4%
30,304
↓ -20.1%
24,823
↓ -18.1%
23,483
↓ -5.4%
固定負債
新株予約権付社債
-
-
-
-
-
-
-
-
-
-
9,983
-
9,982
↓ -0.0%
9,722
↓ -2.6%
9,719
↓ -0.0%
-
-
-
-
10,015
-
10,011
↓ -0.0%
長期借入金
-
-
4,243
-
5,060
↑ +19.3%
12,538
↑ +147.8%
11,703
↓ -6.7%
15,494
↑ +32.4%
16,680
↑ +7.7%
11,739
↓ -29.6%
17,753
↑ +51.2%
14,072
↓ -20.7%
15,118
↑ +7.4%
12,672
↓ -16.2%
10,683
↓ -15.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
167
-
51
↓ -69.5%
490
↑ +860.8%
356
↓ -27.3%
46
↓ -87.1%
1,277
↑ +2676.1%
1,383
↑ +8.3%
2,294
↑ +65.9%
退職給付に係る負債
-
-
371
-
389
↑ +4.9%
340
↓ -12.6%
347
↑ +2.1%
344
↓ -0.9%
356
↑ +3.5%
371
↑ +4.2%
382
↑ +3.0%
358
↓ -6.3%
350
↓ -2.2%
333
↓ -4.9%
318
↓ -4.5%
資産除去債務
-
-
188
-
173
↓ -8.0%
188
↑ +8.7%
189
↑ +0.5%
190
↑ +0.5%
194
↑ +2.1%
213
↑ +9.8%
240
↑ +12.7%
1,030
↑ +329.2%
1,058
↑ +2.7%
1,035
↓ -2.2%
1,071
↑ +3.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
23
-
66
↑ +187.0%
71
↑ +7.6%
76
↑ +7.0%
84
↑ +10.5%
78
↓ -7.1%
107
↑ +37.2%
その他
-
-
202
-
207
↑ +2.5%
144
↓ -30.4%
137
↓ -4.9%
130
↓ -5.1%
183
↑ +40.8%
169
↓ -7.7%
144
↓ -14.8%
420
↑ +191.7%
486
↑ +15.7%
468
↓ -3.7%
831
↑ +77.6%
固定負債
-
-
6,012
-
6,243
↑ +3.8%
13,986
↑ +124.0%
12,803
↓ -8.5%
26,309
↑ +105.5%
27,471
↑ +4.4%
22,772
↓ -17.1%
28,666
↑ +25.9%
16,004
↓ -44.2%
18,376
↑ +14.8%
25,988
↑ +41.4%
25,318
↓ -2.6%
負債
-
-
31,703
-
33,595
↑ +6.0%
43,001
↑ +28.0%
47,638
↑ +10.8%
51,575
↑ +8.3%
50,056
↓ -2.9%
46,096
↓ -7.9%
50,423
↑ +9.4%
53,941
↑ +7.0%
48,680
↓ -9.8%
50,811
↑ +4.4%
48,802
↓ -4.0%
純資産の部
株主資本
資本金
-
-
5,500
-
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
資本剰余金
-
-
5,757
-
5,799
↑ +0.7%
5,828
↑ +0.5%
5,695
↓ -2.3%
5,697
↑ +0.0%
5,697
0.0%
5,727
↑ +0.5%
5,728
↑ +0.0%
5,728
0.0%
5,728
0.0%
5,727
↓ -0.0%
5,728
↑ +0.0%
利益剰余金
-
-
40,217
-
40,929
↑ +1.8%
41,835
↑ +2.2%
42,326
↑ +1.2%
43,529
↑ +2.8%
43,130
↓ -0.9%
45,267
↑ +5.0%
45,888
↑ +1.4%
41,943
↓ -8.6%
44,194
↑ +5.4%
47,044
↑ +6.4%
52,460
↑ +11.5%
自己株式
-
-
-2,473
-
-2,340
↑ +5.4%
-2,222
↑ +5.0%
-2,111
↑ +5.0%
-3,096
↓ -46.7%
-3,925
↓ -26.8%
-3,530
↑ +10.1%
-3,318
↑ +6.0%
-3,151
↑ +5.0%
-3,024
↑ +4.0%
-3,851
↓ -27.3%
-3,694
↑ +4.1%
株主資本
-
-
49,000
-
49,888
↑ +1.8%
50,941
↑ +2.1%
51,411
↑ +0.9%
51,630
↑ +0.4%
50,402
↓ -2.4%
52,964
↑ +5.1%
53,798
↑ +1.6%
50,020
↓ -7.0%
52,397
↑ +4.8%
54,420
↑ +3.9%
59,994
↑ +10.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,981
-
1,100
↓ -44.5%
1,748
↑ +58.9%
1,829
↑ +4.6%
1,255
↓ -31.4%
1,143
↓ -8.9%
1,659
↑ +45.1%
1,038
↓ -37.4%
1,352
↑ +30.3%
2,675
↑ +97.9%
2,768
↑ +3.5%
4,440
↑ +60.4%
為替換算調整勘定
-
-
-638
-
-680
↓ -6.6%
-571
↑ +16.0%
-434
↑ +24.0%
-537
↓ -23.7%
-498
↑ +7.3%
-328
↑ +34.1%
-205
↑ +37.5%
-357
↓ -74.1%
-500
↓ -40.1%
-732
↓ -46.4%
-212
↑ +71.0%
退職給付に係る調整累計額
-
-
-294
-
-457
↓ -55.4%
-381
↑ +16.6%
-305
↑ +19.9%
-317
↓ -3.9%
-502
↓ -58.4%
-155
↑ +69.1%
-122
↑ +21.3%
-59
↑ +51.6%
251
↑ +525.4%
352
↑ +40.2%
702
↑ +99.4%
評価・換算差額等
-
-
1,048
-
-36
↓ -103.4%
795
↑ +2308.3%
1,089
↑ +37.0%
400
↓ -63.3%
142
↓ -64.5%
1,176
↑ +728.2%
710
↓ -39.6%
935
↑ +31.7%
2,427
↑ +159.6%
2,387
↓ -1.6%
4,929
↑ +106.5%
純資産
45,981
-
50,089
↑ +8.9%
49,881
↓ -0.4%
51,736
↑ +3.7%
52,500
↑ +1.5%
52,030
↓ -0.9%
50,545
↓ -2.9%
54,140
↑ +7.1%
54,509
↑ +0.7%
50,955
↓ -6.5%
54,824
↑ +7.6%
56,808
↑ +3.6%
64,924
↑ +14.3%
負債純資産
-
-
81,792
-
83,476
↑ +2.1%
94,738
↑ +13.5%
100,138
↑ +5.7%
103,606
↑ +3.5%
100,602
↓ -2.9%
100,237
↓ -0.4%
104,933
↑ +4.7%
104,897
↓ -0.0%
103,505
↓ -1.3%
107,620
↑ +4.0%
113,726
↑ +5.7%
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
-
-
4,603
-
5,212
↑ +13.2%
6,047
↑ +16.0%
8,508
↑ +40.7%
9,055
↑ +6.4%
12,178
↑ +34.5%
13,891
↑ +14.1%
12,481
↓ -10.2%
16,031
↑ +28.4%
14,924
↓ -6.9%
16,323
↑ +9.4%
18,740
↑ +14.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
329
-
333
↑ +1.2%
404
↑ +21.3%
314
↓ -22.3%
268
↓ -14.6%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,587
-
5,917
↑ +5.9%
7,548
↑ +27.6%
6,770
↓ -10.3%
6,679
↓ -1.3%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,989
-
5,977
↓ -14.5%
商品及び製品
-
-
1,439
-
1,486
↑ +3.3%
1,455
↓ -2.1%
1,659
↑ +14.0%
1,677
↑ +1.1%
1,823
↑ +8.7%
2,251
↑ +23.5%
1,975
↓ -12.3%
2,636
↑ +33.5%
2,254
↓ -14.5%
2,221
↓ -1.5%
2,220
↓ -0.0%
仕掛品
-
-
3,191
-
3,187
↓ -0.1%
3,402
↑ +6.7%
3,384
↓ -0.5%
3,665
↑ +8.3%
3,643
↓ -0.6%
3,701
↑ +1.6%
4,173
↑ +12.8%
4,308
↑ +3.2%
4,306
↓ -0.0%
4,254
↓ -1.2%
4,345
↑ +2.1%
原材料及び貯蔵品
-
-
627
-
562
↓ -10.4%
615
↑ +9.4%
647
↑ +5.2%
710
↑ +9.7%
688
↓ -3.1%
735
↑ +6.8%
945
↑ +28.6%
1,056
↑ +11.7%
1,150
↑ +8.9%
1,086
↓ -5.6%
1,103
↑ +1.6%
その他
-
-
408
-
235
↓ -42.4%
881
↑ +274.9%
439
↓ -50.2%
587
↑ +33.7%
1,122
↑ +91.1%
508
↓ -54.7%
1,635
↑ +221.9%
538
↓ -67.1%
675
↑ +25.5%
668
↓ -1.0%
1,201
↑ +79.8%
貸倒引当金
-
-
-21
-
-22
↓ -4.8%
-21
↑ +4.5%
-16
↑ +23.8%
-29
↓ -81.3%
-43
↓ -48.3%
-53
↓ -23.3%
-27
↑ +49.1%
-31
↓ -14.8%
-39
↓ -25.8%
-7
↑ +82.1%
-8
↓ -14.3%
流動資産
-
-
15,833
-
16,029
↑ +1.2%
17,990
↑ +12.2%
21,406
↑ +19.0%
22,470
↑ +5.0%
25,212
↑ +12.2%
26,881
↑ +6.6%
27,100
↑ +0.8%
30,790
↑ +13.6%
31,225
↑ +1.4%
38,621
↑ +23.7%
40,529
↑ +4.9%
固定資産
有形固定資産
建物及び構築物
-
-
49,842
-
51,586
↑ +3.5%
56,967
↑ +10.4%
60,711
↑ +6.6%
64,413
↑ +6.1%
63,960
↓ -0.7%
64,247
↑ +0.4%
69,934
↑ +8.9%
71,334
↑ +2.0%
72,663
↑ +1.9%
72,019
↓ -0.9%
74,960
↑ +4.1%
減価償却累計額
-
-
-21,276
-
-22,381
↓ -5.2%
-23,272
↓ -4.0%
-24,872
↓ -6.9%
-26,803
↓ -7.8%
-28,633
↓ -6.8%
-29,985
↓ -4.7%
-32,339
↓ -7.9%
-34,848
↓ -7.8%
-37,423
↓ -7.4%
-39,164
↓ -4.7%
-41,862
↓ -6.9%
建物及び構築物（純額）
-
-
28,566
-
29,205
↑ +2.2%
33,695
↑ +15.4%
35,839
↑ +6.4%
37,610
↑ +4.9%
35,327
↓ -6.1%
34,262
↓ -3.0%
37,595
↑ +9.7%
36,486
↓ -2.9%
35,240
↓ -3.4%
32,855
↓ -6.8%
33,097
↑ +0.7%
機械装置及び運搬具
-
-
34,523
-
38,017
↑ +10.1%
46,322
↑ +21.8%
49,071
↑ +5.9%
56,235
↑ +14.6%
57,268
↑ +1.8%
59,628
↑ +4.1%
66,786
↑ +12.0%
67,555
↑ +1.2%
69,569
↑ +3.0%
70,088
↑ +0.7%
73,442
↑ +4.8%
減価償却累計額
-
-
-20,456
-
-23,348
↓ -14.1%
-27,190
↓ -16.5%
-31,589
↓ -16.2%
-36,415
↓ -15.3%
-40,373
↓ -10.9%
-45,291
↓ -12.2%
-50,418
↓ -11.3%
-55,339
↓ -9.8%
-59,727
↓ -7.9%
-62,132
↓ -4.0%
-65,354
↓ -5.2%
機械装置及び運搬具（純額）
-
-
14,067
-
14,668
↑ +4.3%
19,131
↑ +30.4%
17,482
↓ -8.6%
19,819
↑ +13.4%
16,894
↓ -14.8%
14,337
↓ -15.1%
16,368
↑ +14.2%
12,215
↓ -25.4%
9,841
↓ -19.4%
7,955
↓ -19.2%
8,088
↑ +1.7%
土地
-
-
13,073
-
13,739
↑ +5.1%
14,043
↑ +2.2%
14,045
↑ +0.0%
13,989
↓ -0.4%
13,854
↓ -1.0%
14,354
↑ +3.6%
14,418
↑ +0.4%
14,506
↑ +0.6%
14,674
↑ +1.2%
14,581
↓ -0.6%
14,680
↑ +0.7%
建設仮勘定
-
-
494
-
2,025
↑ +309.9%
1,018
↓ -49.7%
1,330
↑ +30.6%
489
↓ -63.2%
724
↑ +48.1%
651
↓ -10.1%
27
↓ -95.9%
65
↑ +140.7%
173
↑ +166.2%
691
↑ +299.4%
374
↓ -45.9%
その他
-
-
1,903
-
1,963
↑ +3.2%
1,898
↓ -3.3%
2,089
↑ +10.1%
2,204
↑ +5.5%
2,312
↑ +4.9%
2,339
↑ +1.2%
2,264
↓ -3.2%
2,695
↑ +19.0%
2,819
↑ +4.6%
2,801
↓ -0.6%
3,271
↑ +16.8%
減価償却累計額
-
-
-1,389
-
-1,504
↓ -8.3%
-1,437
↑ +4.5%
-1,596
↓ -11.1%
-1,747
↓ -9.5%
-1,841
↓ -5.4%
-1,897
↓ -3.0%
-1,899
↓ -0.1%
-1,995
↓ -5.1%
-2,056
↓ -3.1%
-2,089
↓ -1.6%
-2,086
↑ +0.1%
その他（純額）
-
-
513
-
459
↓ -10.5%
461
↑ +0.4%
492
↑ +6.7%
457
↓ -7.1%
470
↑ +2.8%
441
↓ -6.2%
365
↓ -17.2%
700
↑ +91.8%
762
↑ +8.9%
712
↓ -6.6%
1,185
↑ +66.4%
有形固定資産
-
-
56,715
-
60,098
↑ +6.0%
68,350
↑ +13.7%
69,191
↑ +1.2%
72,365
↑ +4.6%
67,271
↓ -7.0%
64,047
↓ -4.8%
68,774
↑ +7.4%
63,973
↓ -7.0%
60,691
↓ -5.1%
56,796
↓ -6.4%
57,426
↑ +1.1%
無形固定資産
-
-
769
-
563
↓ -26.8%
403
↓ -28.4%
253
↓ -37.2%
363
↑ +43.5%
304
↓ -16.3%
250
↓ -17.8%
250
0.0%
211
↓ -15.6%
171
↓ -19.0%
136
↓ -20.5%
96
↓ -29.4%
投資その他の資産
投資有価証券
-
-
6,822
-
5,385
↓ -21.1%
6,315
↑ +17.3%
7,384
↑ +16.9%
6,202
↓ -16.0%
5,794
↓ -6.6%
6,544
↑ +12.9%
5,664
↓ -13.4%
6,681
↑ +18.0%
7,986
↑ +19.5%
8,374
↑ +4.9%
11,046
↑ +31.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
429
-
336
↓ -21.7%
291
↓ -13.4%
400
↑ +37.5%
485
↑ +21.3%
670
↑ +38.1%
653
↓ -2.5%
697
↑ +6.7%
退職給付に係る資産
-
-
935
-
724
↓ -22.6%
795
↑ +9.8%
901
↑ +13.3%
867
↓ -3.8%
570
↓ -34.3%
995
↑ +74.6%
1,040
↑ +4.5%
1,127
↑ +8.4%
1,581
↑ +40.3%
1,773
↑ +12.1%
2,174
↑ +22.6%
その他
-
-
500
-
538
↑ +7.6%
662
↑ +23.0%
794
↑ +19.9%
927
↑ +16.8%
1,132
↑ +22.1%
1,246
↑ +10.1%
1,718
↑ +37.9%
1,768
↑ +2.9%
1,329
↓ -24.8%
1,409
↑ +6.0%
1,926
↑ +36.7%
貸倒引当金
-
-
-18
-
-26
↓ -44.4%
-19
↑ +26.9%
-19
0.0%
-19
0.0%
-20
↓ -5.3%
-19
↑ +5.0%
-14
↑ +26.3%
-142
↓ -914.3%
-151
↓ -6.3%
-146
↑ +3.3%
-170
↓ -16.4%
投資その他の資産
-
-
8,473
-
6,784
↓ -19.9%
7,993
↑ +17.8%
9,288
↑ +16.2%
8,406
↓ -9.5%
7,814
↓ -7.0%
9,057
↑ +15.9%
8,807
↓ -2.8%
9,920
↑ +12.6%
11,416
↑ +15.1%
12,065
↑ +5.7%
15,674
↑ +29.9%
固定資産
-
-
65,959
-
67,447
↑ +2.3%
76,747
↑ +13.8%
78,732
↑ +2.6%
81,136
↑ +3.1%
75,389
↓ -7.1%
73,355
↓ -2.7%
77,832
↑ +6.1%
74,106
↓ -4.8%
72,279
↓ -2.5%
68,998
↓ -4.5%
73,196
↑ +6.1%
資産
-
-
81,792
-
83,476
↑ +2.1%
94,738
↑ +13.5%
100,138
↑ +5.7%
103,606
↑ +3.5%
100,602
↓ -2.9%
100,237
↓ -0.4%
104,933
↑ +4.7%
104,897
↓ -0.0%
103,505
↓ -1.3%
107,620
↑ +4.0%
113,726
↑ +5.7%
負債の部
流動負債
支払手形及び買掛金
-
-
5,248
-
5,460
↑ +4.0%
5,592
↑ +2.4%
5,967
↑ +6.7%
6,239
↑ +4.6%
5,873
↓ -5.9%
5,870
↓ -0.1%
5,763
↓ -1.8%
6,187
↑ +7.4%
2,134
↓ -65.5%
1,730
↓ -18.9%
1,667
↓ -3.6%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,842
-
4,087
↑ +6.4%
3,293
↓ -19.4%
短期借入金
-
-
13,000
-
14,657
↑ +12.7%
16,669
↑ +13.7%
20,701
↑ +24.2%
10,923
↓ -47.2%
4,437
↓ -59.4%
3,931
↓ -11.4%
4,951
↑ +25.9%
7,088
↑ +43.2%
12,084
↑ +70.5%
7,097
↓ -41.3%
5,636
↓ -20.6%
１年内返済予定の長期借入金
-
-
838
-
773
↓ -7.8%
771
↓ -0.3%
833
↑ +8.0%
1,043
↑ +25.2%
4,234
↑ +305.9%
6,636
↑ +56.7%
4,490
↓ -32.3%
8,821
↑ +96.5%
5,083
↓ -42.4%
3,282
↓ -35.4%
3,878
↑ +18.2%
未払法人税等
-
-
2,118
-
1,669
↓ -21.2%
1,418
↓ -15.0%
1,470
↑ +3.7%
1,551
↑ +5.5%
1,240
↓ -20.1%
2,005
↑ +61.7%
1,002
↓ -50.0%
262
↓ -73.9%
926
↑ +253.4%
1,542
↑ +66.5%
2,676
↑ +73.5%
賞与引当金
-
-
938
-
970
↑ +3.4%
1,007
↑ +3.8%
1,043
↑ +3.6%
1,079
↑ +3.5%
1,094
↑ +1.4%
1,130
↑ +3.3%
1,016
↓ -10.1%
964
↓ -5.1%
1,248
↑ +29.5%
1,288
↑ +3.2%
1,434
↑ +11.3%
火災損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
その他
-
-
3,547
-
3,821
↑ +7.7%
3,556
↓ -6.9%
4,818
↑ +35.5%
4,428
↓ -8.1%
4,297
↓ -3.0%
3,749
↓ -12.8%
4,531
↑ +20.9%
4,892
↑ +8.0%
4,985
↑ +1.9%
5,647
↑ +13.3%
4,897
↓ -13.3%
流動負債
-
-
25,690
-
27,351
↑ +6.5%
29,015
↑ +6.1%
34,834
↑ +20.1%
25,265
↓ -27.5%
22,585
↓ -10.6%
23,323
↑ +3.3%
21,757
↓ -6.7%
37,936
↑ +74.4%
30,304
↓ -20.1%
24,823
↓ -18.1%
23,483
↓ -5.4%
固定負債
新株予約権付社債
-
-
-
-
-
-
-
-
-
-
9,983
-
9,982
↓ -0.0%
9,722
↓ -2.6%
9,719
↓ -0.0%
-
-
-
-
10,015
-
10,011
↓ -0.0%
長期借入金
-
-
4,243
-
5,060
↑ +19.3%
12,538
↑ +147.8%
11,703
↓ -6.7%
15,494
↑ +32.4%
16,680
↑ +7.7%
11,739
↓ -29.6%
17,753
↑ +51.2%
14,072
↓ -20.7%
15,118
↑ +7.4%
12,672
↓ -16.2%
10,683
↓ -15.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
167
-
51
↓ -69.5%
490
↑ +860.8%
356
↓ -27.3%
46
↓ -87.1%
1,277
↑ +2676.1%
1,383
↑ +8.3%
2,294
↑ +65.9%
退職給付に係る負債
-
-
371
-
389
↑ +4.9%
340
↓ -12.6%
347
↑ +2.1%
344
↓ -0.9%
356
↑ +3.5%
371
↑ +4.2%
382
↑ +3.0%
358
↓ -6.3%
350
↓ -2.2%
333
↓ -4.9%
318
↓ -4.5%
資産除去債務
-
-
188
-
173
↓ -8.0%
188
↑ +8.7%
189
↑ +0.5%
190
↑ +0.5%
194
↑ +2.1%
213
↑ +9.8%
240
↑ +12.7%
1,030
↑ +329.2%
1,058
↑ +2.7%
1,035
↓ -2.2%
1,071
↑ +3.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
23
-
66
↑ +187.0%
71
↑ +7.6%
76
↑ +7.0%
84
↑ +10.5%
78
↓ -7.1%
107
↑ +37.2%
その他
-
-
202
-
207
↑ +2.5%
144
↓ -30.4%
137
↓ -4.9%
130
↓ -5.1%
183
↑ +40.8%
169
↓ -7.7%
144
↓ -14.8%
420
↑ +191.7%
486
↑ +15.7%
468
↓ -3.7%
831
↑ +77.6%
固定負債
-
-
6,012
-
6,243
↑ +3.8%
13,986
↑ +124.0%
12,803
↓ -8.5%
26,309
↑ +105.5%
27,471
↑ +4.4%
22,772
↓ -17.1%
28,666
↑ +25.9%
16,004
↓ -44.2%
18,376
↑ +14.8%
25,988
↑ +41.4%
25,318
↓ -2.6%
負債
-
-
31,703
-
33,595
↑ +6.0%
43,001
↑ +28.0%
47,638
↑ +10.8%
51,575
↑ +8.3%
50,056
↓ -2.9%
46,096
↓ -7.9%
50,423
↑ +9.4%
53,941
↑ +7.0%
48,680
↓ -9.8%
50,811
↑ +4.4%
48,802
↓ -4.0%
純資産の部
株主資本
資本金
-
-
5,500
-
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
5,500
0.0%
資本剰余金
-
-
5,757
-
5,799
↑ +0.7%
5,828
↑ +0.5%
5,695
↓ -2.3%
5,697
↑ +0.0%
5,697
0.0%
5,727
↑ +0.5%
5,728
↑ +0.0%
5,728
0.0%
5,728
0.0%
5,727
↓ -0.0%
5,728
↑ +0.0%
利益剰余金
-
-
40,217
-
40,929
↑ +1.8%
41,835
↑ +2.2%
42,326
↑ +1.2%
43,529
↑ +2.8%
43,130
↓ -0.9%
45,267
↑ +5.0%
45,888
↑ +1.4%
41,943
↓ -8.6%
44,194
↑ +5.4%
47,044
↑ +6.4%
52,460
↑ +11.5%
自己株式
-
-
-2,473
-
-2,340
↑ +5.4%
-2,222
↑ +5.0%
-2,111
↑ +5.0%
-3,096
↓ -46.7%
-3,925
↓ -26.8%
-3,530
↑ +10.1%
-3,318
↑ +6.0%
-3,151
↑ +5.0%
-3,024
↑ +4.0%
-3,851
↓ -27.3%
-3,694
↑ +4.1%
株主資本
-
-
49,000
-
49,888
↑ +1.8%
50,941
↑ +2.1%
51,411
↑ +0.9%
51,630
↑ +0.4%
50,402
↓ -2.4%
52,964
↑ +5.1%
53,798
↑ +1.6%
50,020
↓ -7.0%
52,397
↑ +4.8%
54,420
↑ +3.9%
59,994
↑ +10.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,981
-
1,100
↓ -44.5%
1,748
↑ +58.9%
1,829
↑ +4.6%
1,255
↓ -31.4%
1,143
↓ -8.9%
1,659
↑ +45.1%
1,038
↓ -37.4%
1,352
↑ +30.3%
2,675
↑ +97.9%
2,768
↑ +3.5%
4,440
↑ +60.4%
為替換算調整勘定
-
-
-638
-
-680
↓ -6.6%
-571
↑ +16.0%
-434
↑ +24.0%
-537
↓ -23.7%
-498
↑ +7.3%
-328
↑ +34.1%
-205
↑ +37.5%
-357
↓ -74.1%
-500
↓ -40.1%
-732
↓ -46.4%
-212
↑ +71.0%
退職給付に係る調整累計額
-
-
-294
-
-457
↓ -55.4%
-381
↑ +16.6%
-305
↑ +19.9%
-317
↓ -3.9%
-502
↓ -58.4%
-155
↑ +69.1%
-122
↑ +21.3%
-59
↑ +51.6%
251
↑ +525.4%
352
↑ +40.2%
702
↑ +99.4%
評価・換算差額等
-
-
1,048
-
-36
↓ -103.4%
795
↑ +2308.3%
1,089
↑ +37.0%
400
↓ -63.3%
142
↓ -64.5%
1,176
↑ +728.2%
710
↓ -39.6%
935
↑ +31.7%
2,427
↑ +159.6%
2,387
↓ -1.6%
4,929
↑ +106.5%
純資産
45,981
-
50,089
↑ +8.9%
49,881
↓ -0.4%
51,736
↑ +3.7%
52,500
↑ +1.5%
52,030
↓ -0.9%
50,545
↓ -2.9%
54,140
↑ +7.1%
54,509
↑ +0.7%
50,955
↓ -6.5%
54,824
↑ +7.6%
56,808
↑ +3.6%
64,924
↑ +14.3%
負債純資産
-
-
81,792
-
83,476
↑ +2.1%
94,738
↑ +13.5%
100,138
↑ +5.7%
103,606
↑ +3.5%
100,602
↓ -2.9%
100,237
↓ -0.4%
104,933
↑ +4.7%
104,897
↓ -0.0%
103,505
↓ -1.3%
107,620
↑ +4.0%
113,726
↑ +5.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
5,853
-
4,317
↓ -26.2%
4,231
↓ -2.0%
3,906
↓ -7.7%
4,548
↑ +16.4%
2,904
↓ -36.1%
6,262
↑ +115.6%
3,661
↓ -41.5%
-2,188
↓ -159.8%
5,017
↑ +329.3%
6,031
↑ +20.2%
10,054
↑ +66.7%
減価償却費
-
-
4,810
-
5,345
↑ +11.1%
6,191
↑ +15.8%
6,668
↑ +7.7%
7,110
↑ +6.6%
7,075
↓ -0.5%
6,907
↓ -2.4%
6,905
↓ -0.0%
7,215
↑ +4.5%
6,180
↓ -14.3%
5,563
↓ -10.0%
5,157
↓ -7.3%
賞与引当金の増減額（△は減少）
-
-
21
-
31
↑ +47.6%
45
↑ +45.2%
40
↓ -11.1%
35
↓ -12.5%
14
↓ -60.0%
34
↑ +142.9%
-116
↓ -441.2%
-53
↑ +54.3%
278
↑ +624.5%
41
↓ -85.3%
139
↑ +239.0%
退職給付に係る資産の増減額（△は増加）
-
-
-130
-
1
↑ +100.8%
17
↑ +1600.0%
15
↓ -11.8%
-6
↓ -140.0%
31
↑ +616.7%
71
↑ +129.0%
-2
↓ -102.8%
-22
↓ -1000.0%
-17
↑ +22.7%
-60
↓ -252.9%
-81
↓ -35.0%
退職給付に係る負債の増減額（△は減少）
-
-
70
-
3
↓ -95.7%
28
↑ +833.3%
-4
↓ -114.3%
18
↑ +550.0%
11
↓ -38.9%
18
↑ +63.6%
15
↓ -16.7%
1
↓ -93.3%
4
↑ +300.0%
2
↓ -50.0%
-10
↓ -600.0%
受取利息及び受取配当金
-
-
-143
-
-110
↑ +23.1%
-109
↑ +0.9%
-165
↓ -51.4%
-146
↑ +11.5%
-151
↓ -3.4%
-151
0.0%
-132
↑ +12.6%
-166
↓ -25.8%
-261
↓ -57.2%
-289
↓ -10.7%
-450
↓ -55.7%
支払利息
-
-
149
-
123
↓ -17.4%
108
↓ -12.2%
101
↓ -6.5%
106
↑ +5.0%
90
↓ -15.1%
80
↓ -11.1%
79
↓ -1.3%
102
↑ +29.1%
132
↑ +29.4%
122
↓ -7.6%
158
↑ +29.5%
受取保険金
-
-
-137
-
-15
↑ +89.1%
-2
↑ +86.7%
-
-
-5
-
-1,237
↓ -24640.0%
-190
↑ +84.6%
-
-
-4
-
-6
↓ -50.0%
-3
↑ +50.0%
-1,931
↓ -64266.7%
減損損失
-
-
20
-
189
↑ +845.0%
-
-
-
-
-
-
235
-
299
↑ +27.2%
-
-
363
-
-
-
151
-
-
-
火災損失
-
-
-
-
75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
725
-
119
↓ -83.6%
退職給付制度移行損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
185
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
2
↓ -92.3%
0
↓ -100.0%
為替差損益（△は益）
-
-
-1,312
-
596
↑ +145.4%
26
↓ -95.6%
343
↑ +1219.2%
-249
↓ -172.6%
258
↑ +203.6%
-216
↓ -183.7%
-849
↓ -293.1%
-753
↑ +11.3%
-1,226
↓ -62.8%
44
↑ +103.6%
-665
↓ -1611.4%
売上債権の増減額（△は増加）
-
-
240
-
93
↓ -61.3%
-318
↓ -441.9%
-1,626
↓ -411.3%
16
↑ +101.0%
1,023
↑ +6293.8%
-20
↓ -102.0%
-7
↑ +65.0%
-318
↓ -4442.9%
-1,628
↓ -411.9%
866
↑ +153.2%
196
↓ -77.4%
棚卸資産の増減額（△は増加）
-
-
-127
-
-84
↑ +33.9%
-231
↓ -175.0%
-227
↑ +1.7%
-279
↓ -22.9%
-66
↑ +76.3%
-512
↓ -675.8%
-338
↑ +34.0%
-854
↓ -152.7%
393
↑ +146.0%
-68
↓ -117.3%
-26
↑ +61.8%
仕入債務の増減額（△は減少）
-
-
-179
-
212
↑ +218.4%
274
↑ +29.2%
784
↑ +186.1%
369
↓ -52.9%
-631
↓ -271.0%
52
↑ +108.2%
-1
↓ -101.9%
742
↑ +74300.0%
-345
↓ -146.5%
-93
↑ +73.0%
-791
↓ -750.5%
その他の流動資産の増減額（△は増加）
-
-
-34
-
168
↑ +594.1%
-388
↓ -331.0%
460
↑ +218.6%
-146
↓ -131.7%
92
↑ +163.0%
-62
↓ -167.4%
-1,160
↓ -1771.0%
1,122
↑ +196.7%
-97
↓ -108.6%
31
↑ +132.0%
-480
↓ -1648.4%
その他の流動負債の増減額（△は減少）
-
-
330
-
-563
↓ -270.6%
24
↑ +104.3%
949
↑ +3854.2%
-475
↓ -150.1%
126
↑ +126.5%
-320
↓ -354.0%
159
↑ +149.7%
366
↑ +130.2%
78
↓ -78.7%
0
↓ -100.0%
-493
-
その他の固定資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-350
-
150
↑ +142.9%
120
↓ -20.0%
20
↓ -83.3%
-
-
その他
-
-
-46
-
204
↑ +543.5%
-386
↓ -289.2%
-74
↑ +80.8%
-94
↓ -27.0%
45
↑ +147.9%
13
↓ -71.1%
-16
↓ -223.1%
38
↑ +337.5%
73
↑ +92.1%
85
↑ +16.4%
-265
↓ -411.8%
小計
-
-
9,514
-
10,066
↑ +5.8%
9,600
↓ -4.6%
11,302
↑ +17.7%
11,048
↓ -2.2%
11,844
↑ +7.2%
12,462
↑ +5.2%
7,918
↓ -36.5%
5,746
↓ -27.4%
8,431
↑ +46.7%
13,174
↑ +56.3%
10,816
↓ -17.9%
利息及び配当金の受取額
-
-
143
-
110
↓ -23.1%
109
↓ -0.9%
165
↑ +51.4%
146
↓ -11.5%
151
↑ +3.4%
151
0.0%
132
↓ -12.6%
166
↑ +25.8%
261
↑ +57.2%
284
↑ +8.8%
441
↑ +55.3%
利息の支払額
-
-
-148
-
-119
↑ +19.6%
-105
↑ +11.8%
-97
↑ +7.6%
-102
↓ -5.2%
-87
↑ +14.7%
-75
↑ +13.8%
-75
0.0%
-92
↓ -22.7%
-125
↓ -35.9%
-115
↑ +8.0%
-151
↓ -31.3%
保険金の受取額
-
-
137
-
940
↑ +586.1%
-
-
-
-
12
-
1,237
↑ +10208.3%
190
↓ -84.6%
-
-
4
-
6
↑ +50.0%
3
↓ -50.0%
1,931
↑ +64266.7%
法人税等の支払額
-
-
-2,638
-
-2,253
↑ +14.6%
-1,604
↑ +28.8%
-1,431
↑ +10.8%
-1,451
↓ -1.4%
-1,579
↓ -8.8%
-1,338
↑ +15.3%
-2,124
↓ -58.7%
-1,149
↑ +45.9%
-471
↑ +59.0%
-975
↓ -107.0%
-1,946
↓ -99.6%
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-2
↑ +92.3%
0
↑ +100.0%
火災損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-146
-
-266
↓ -82.2%
営業活動によるキャッシュ・フロー
-
-
7,009
-
8,744
↑ +24.8%
8,000
↓ -8.5%
9,938
↑ +24.2%
9,572
↓ -3.7%
10,778
↑ +12.6%
10,471
↓ -2.8%
5,851
↓ -44.1%
4,675
↓ -20.1%
8,375
↑ +79.1%
12,222
↑ +45.9%
10,824
↓ -11.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-236
-
-216
↑ +8.5%
-120
↑ +44.4%
-271
↓ -125.8%
-25
↑ +90.8%
-118
↓ -372.0%
-398
↓ -237.3%
-1,422
↓ -257.3%
-4,769
↓ -235.4%
-616
↑ +87.1%
-5,649
↓ -817.0%
-7,124
↓ -26.1%
定期預金の払戻による収入
-
-
190
-
120
↓ -36.8%
120
0.0%
120
0.0%
21
↓ -82.5%
61
↑ +190.5%
126
↑ +106.6%
438
↑ +247.6%
2,900
↑ +562.1%
3,422
↑ +18.0%
3,623
↑ +5.9%
7,613
↑ +110.1%
有形固定資産の取得による支出
-
-
-7,275
-
-9,357
↓ -28.6%
-14,869
↓ -58.9%
-7,865
↑ +47.1%
-10,297
↓ -30.9%
-2,726
↑ +73.5%
-3,995
↓ -46.6%
-10,396
↓ -160.2%
-1,577
↑ +84.8%
-2,219
↓ -40.7%
-1,655
↑ +25.4%
-4,923
↓ -197.5%
有形固定資産の売却による収入
-
-
0
-
20
-
18
↓ -10.0%
74
↑ +311.1%
216
↑ +191.9%
62
↓ -71.3%
101
↑ +62.9%
5
↓ -95.0%
3
↓ -40.0%
274
↑ +9033.3%
8
↓ -97.1%
7
↓ -12.5%
投資有価証券の取得による支出
-
-
-277
-
-153
↑ +44.8%
-193
↓ -26.1%
-773
↓ -300.5%
-243
↑ +68.6%
-360
↓ -48.1%
-220
↑ +38.9%
-100
↑ +54.5%
-197
↓ -97.0%
-291
↓ -47.7%
-467
↓ -60.5%
-1,598
↓ -242.2%
投資有価証券の売却による収入
-
-
450
-
315
↓ -30.0%
225
↓ -28.6%
402
↑ +78.7%
285
↓ -29.1%
358
↑ +25.6%
198
↓ -44.7%
86
↓ -56.6%
295
↑ +243.0%
257
↓ -12.9%
262
↑ +1.9%
1,020
↑ +289.3%
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,992
-
-4,877
↑ +18.6%
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
997
-
6,991
↑ +601.2%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
372
-
92
↓ -75.3%
188
↑ +104.3%
その他の支出
-
-
-71
-
-88
↓ -23.9%
-135
↓ -53.4%
-159
↓ -17.8%
-267
↓ -67.9%
-182
↑ +31.8%
-150
↑ +17.6%
-225
↓ -50.0%
-178
↑ +20.9%
-166
↑ +6.7%
-243
↓ -46.4%
-229
↑ +5.8%
その他の収入
-
-
9
-
6
↓ -33.3%
5
↓ -16.7%
3
↓ -40.0%
5
↑ +66.7%
7
↑ +40.0%
5
↓ -28.6%
6
↑ +20.0%
4
↓ -33.3%
13
↑ +225.0%
10
↓ -23.1%
15
↑ +50.0%
投資活動によるキャッシュ・フロー
-
-
-7,208
-
-9,353
↓ -29.8%
-14,947
↓ -59.8%
-9,028
↑ +39.6%
-10,305
↓ -14.1%
-2,896
↑ +71.9%
-4,332
↓ -49.6%
-11,608
↓ -168.0%
-4,147
↑ +64.3%
1,046
↑ +125.2%
-9,012
↓ -961.6%
-2,917
↑ +67.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
9,500
-
8,657
↓ -8.9%
14,030
↑ +62.1%
13,000
↓ -7.3%
6,000
↓ -53.8%
4,520
↓ -24.7%
7,510
↑ +66.2%
13,000
↑ +73.1%
5,130
↓ -60.5%
11,000
↑ +114.4%
1,000
↓ -90.9%
5,000
↑ +400.0%
短期借入金の返済による支出
-
-
-7,000
-
-7,000
0.0%
-12,000
↓ -71.4%
-8,982
↑ +25.1%
-15,787
↓ -75.8%
-11,000
↑ +30.3%
-8,020
↑ +27.1%
-12,010
↓ -49.8%
-3,000
↑ +75.0%
-6,017
↓ -100.6%
-6,000
↑ +0.3%
-6,500
↓ -8.3%
長期借入れによる収入
-
-
936
-
2,000
↑ +113.7%
8,056
↑ +302.8%
869
↓ -89.2%
5,000
↑ +475.4%
5,730
↑ +14.6%
2,000
↓ -65.1%
11,000
↑ +450.0%
5,000
↓ -54.5%
6,090
↑ +21.8%
880
↓ -85.6%
2,000
↑ +127.3%
長期借入金の返済による支出
-
-
-857
-
-773
↑ +9.8%
-523
↑ +32.3%
-1,649
↓ -215.3%
-1,074
↑ +34.9%
-1,357
↓ -26.4%
-4,555
↓ -235.7%
-7,269
↓ -59.6%
-4,493
↑ +38.2%
-8,977
↓ -99.8%
-5,168
↑ +42.4%
-3,392
↑ +34.4%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
9,984
-
-
-
-
-
-
-
-
-
-
-
10,019
-
-
-
自己株式の取得による支出
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1,000
↓ -99900.0%
-876
↑ +12.4%
-1
↑ +99.9%
-1
0.0%
-49
↓ -4800.0%
-1
↑ +98.0%
-880
↓ -87900.0%
-63
↑ +92.8%
自己株式の売却による収入
-
-
151
-
177
↑ +17.2%
148
↓ -16.4%
143
↓ -3.4%
-
-
46
-
166
↑ +260.9%
201
↑ +21.1%
210
↑ +4.5%
114
↓ -45.7%
40
↓ -64.9%
188
↑ +370.0%
配当金の支払額
-
-
-1,911
-
-1,895
↑ +0.8%
-1,930
↓ -1.8%
-1,931
↓ -0.1%
-1,928
↑ +0.2%
-1,900
↑ +1.5%
-1,901
↓ -0.1%
-1,908
↓ -0.4%
-1,909
↓ -0.1%
-1,273
↑ +33.3%
-1,590
↓ -24.9%
-1,591
↓ -0.1%
その他の支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-21
↓ -250.0%
-61
↓ -190.5%
財務活動によるキャッシュ・フロー
-
-
817
-
1,164
↑ +42.5%
7,779
↑ +568.3%
1,447
↓ -81.4%
1,194
↓ -17.5%
-4,837
↓ -505.1%
-4,801
↑ +0.7%
3,012
↑ +162.7%
888
↓ -70.5%
-8,789
↓ -1089.8%
-1,721
↑ +80.4%
-4,420
↓ -156.8%
現金及び現金同等物に係る換算差額
-
-
42
-
-43
↓ -202.4%
-18
↑ +58.1%
-44
↓ -144.4%
37
↑ +184.1%
-31
↓ -183.8%
95
↑ +406.5%
310
↑ +226.3%
231
↓ -25.5%
334
↑ +44.6%
-56
↓ -116.8%
305
↑ +644.6%
現金及び現金同等物の増減額（△は減少）
-
-
660
-
512
↓ -22.4%
813
↑ +58.8%
2,314
↑ +184.6%
498
↓ -78.5%
3,012
↑ +504.8%
1,432
↓ -52.5%
-2,434
↓ -270.0%
1,648
↑ +167.7%
967
↓ -41.3%
1,431
↑ +48.0%
3,792
↑ +165.0%
現金及び現金同等物の残高
3,486
-
4,147
↑ +19.0%
4,660
↑ +12.4%
5,473
↑ +17.4%
7,788
↑ +42.3%
8,329
↑ +6.9%
11,400
↑ +36.9%
12,833
↑ +12.6%
10,399
↓ -19.0%
12,047
↑ +15.8%
13,638
↑ +13.2%
15,069
↑ +10.5%
18,861
↑ +25.2%
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（△）
-
-
5,853
-
4,317
↓ -26.2%
4,231
↓ -2.0%
3,906
↓ -7.7%
4,548
↑ +16.4%
2,904
↓ -36.1%
6,262
↑ +115.6%
3,661
↓ -41.5%
-2,188
↓ -159.8%
5,017
↑ +329.3%
6,031
↑ +20.2%
10,054
↑ +66.7%
減価償却費
-
-
4,810
-
5,345
↑ +11.1%
6,191
↑ +15.8%
6,668
↑ +7.7%
7,110
↑ +6.6%
7,075
↓ -0.5%
6,907
↓ -2.4%
6,905
↓ -0.0%
7,215
↑ +4.5%
6,180
↓ -14.3%
5,563
↓ -10.0%
5,157
↓ -7.3%
賞与引当金の増減額（△は減少）
-
-
21
-
31
↑ +47.6%
45
↑ +45.2%
40
↓ -11.1%
35
↓ -12.5%
14
↓ -60.0%
34
↑ +142.9%
-116
↓ -441.2%
-53
↑ +54.3%
278
↑ +624.5%
41
↓ -85.3%
139
↑ +239.0%
退職給付に係る資産の増減額（△は増加）
-
-
-130
-
1
↑ +100.8%
17
↑ +1600.0%
15
↓ -11.8%
-6
↓ -140.0%
31
↑ +616.7%
71
↑ +129.0%
-2
↓ -102.8%
-22
↓ -1000.0%
-17
↑ +22.7%
-60
↓ -252.9%
-81
↓ -35.0%
退職給付に係る負債の増減額（△は減少）
-
-
70
-
3
↓ -95.7%
28
↑ +833.3%
-4
↓ -114.3%
18
↑ +550.0%
11
↓ -38.9%
18
↑ +63.6%
15
↓ -16.7%
1
↓ -93.3%
4
↑ +300.0%
2
↓ -50.0%
-10
↓ -600.0%
受取利息及び受取配当金
-
-
-143
-
-110
↑ +23.1%
-109
↑ +0.9%
-165
↓ -51.4%
-146
↑ +11.5%
-151
↓ -3.4%
-151
0.0%
-132
↑ +12.6%
-166
↓ -25.8%
-261
↓ -57.2%
-289
↓ -10.7%
-450
↓ -55.7%
支払利息
-
-
149
-
123
↓ -17.4%
108
↓ -12.2%
101
↓ -6.5%
106
↑ +5.0%
90
↓ -15.1%
80
↓ -11.1%
79
↓ -1.3%
102
↑ +29.1%
132
↑ +29.4%
122
↓ -7.6%
158
↑ +29.5%
受取保険金
-
-
-137
-
-15
↑ +89.1%
-2
↑ +86.7%
-
-
-5
-
-1,237
↓ -24640.0%
-190
↑ +84.6%
-
-
-4
-
-6
↓ -50.0%
-3
↑ +50.0%
-1,931
↓ -64266.7%
減損損失
-
-
20
-
189
↑ +845.0%
-
-
-
-
-
-
235
-
299
↑ +27.2%
-
-
363
-
-
-
151
-
-
-
火災損失
-
-
-
-
75
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
725
-
119
↓ -83.6%
退職給付制度移行損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
185
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
2
↓ -92.3%
0
↓ -100.0%
為替差損益（△は益）
-
-
-1,312
-
596
↑ +145.4%
26
↓ -95.6%
343
↑ +1219.2%
-249
↓ -172.6%
258
↑ +203.6%
-216
↓ -183.7%
-849
↓ -293.1%
-753
↑ +11.3%
-1,226
↓ -62.8%
44
↑ +103.6%
-665
↓ -1611.4%
売上債権の増減額（△は増加）
-
-
240
-
93
↓ -61.3%
-318
↓ -441.9%
-1,626
↓ -411.3%
16
↑ +101.0%
1,023
↑ +6293.8%
-20
↓ -102.0%
-7
↑ +65.0%
-318
↓ -4442.9%
-1,628
↓ -411.9%
866
↑ +153.2%
196
↓ -77.4%
棚卸資産の増減額（△は増加）
-
-
-127
-
-84
↑ +33.9%
-231
↓ -175.0%
-227
↑ +1.7%
-279
↓ -22.9%
-66
↑ +76.3%
-512
↓ -675.8%
-338
↑ +34.0%
-854
↓ -152.7%
393
↑ +146.0%
-68
↓ -117.3%
-26
↑ +61.8%
仕入債務の増減額（△は減少）
-
-
-179
-
212
↑ +218.4%
274
↑ +29.2%
784
↑ +186.1%
369
↓ -52.9%
-631
↓ -271.0%
52
↑ +108.2%
-1
↓ -101.9%
742
↑ +74300.0%
-345
↓ -146.5%
-93
↑ +73.0%
-791
↓ -750.5%
その他の流動資産の増減額（△は増加）
-
-
-34
-
168
↑ +594.1%
-388
↓ -331.0%
460
↑ +218.6%
-146
↓ -131.7%
92
↑ +163.0%
-62
↓ -167.4%
-1,160
↓ -1771.0%
1,122
↑ +196.7%
-97
↓ -108.6%
31
↑ +132.0%
-480
↓ -1648.4%
その他の流動負債の増減額（△は減少）
-
-
330
-
-563
↓ -270.6%
24
↑ +104.3%
949
↑ +3854.2%
-475
↓ -150.1%
126
↑ +126.5%
-320
↓ -354.0%
159
↑ +149.7%
366
↑ +130.2%
78
↓ -78.7%
0
↓ -100.0%
-493
-
その他の固定資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-350
-
150
↑ +142.9%
120
↓ -20.0%
20
↓ -83.3%
-
-
その他
-
-
-46
-
204
↑ +543.5%
-386
↓ -289.2%
-74
↑ +80.8%
-94
↓ -27.0%
45
↑ +147.9%
13
↓ -71.1%
-16
↓ -223.1%
38
↑ +337.5%
73
↑ +92.1%
85
↑ +16.4%
-265
↓ -411.8%
小計
-
-
9,514
-
10,066
↑ +5.8%
9,600
↓ -4.6%
11,302
↑ +17.7%
11,048
↓ -2.2%
11,844
↑ +7.2%
12,462
↑ +5.2%
7,918
↓ -36.5%
5,746
↓ -27.4%
8,431
↑ +46.7%
13,174
↑ +56.3%
10,816
↓ -17.9%
利息及び配当金の受取額
-
-
143
-
110
↓ -23.1%
109
↓ -0.9%
165
↑ +51.4%
146
↓ -11.5%
151
↑ +3.4%
151
0.0%
132
↓ -12.6%
166
↑ +25.8%
261
↑ +57.2%
284
↑ +8.8%
441
↑ +55.3%
利息の支払額
-
-
-148
-
-119
↑ +19.6%
-105
↑ +11.8%
-97
↑ +7.6%
-102
↓ -5.2%
-87
↑ +14.7%
-75
↑ +13.8%
-75
0.0%
-92
↓ -22.7%
-125
↓ -35.9%
-115
↑ +8.0%
-151
↓ -31.3%
保険金の受取額
-
-
137
-
940
↑ +586.1%
-
-
-
-
12
-
1,237
↑ +10208.3%
190
↓ -84.6%
-
-
4
-
6
↑ +50.0%
3
↓ -50.0%
1,931
↑ +64266.7%
法人税等の支払額
-
-
-2,638
-
-2,253
↑ +14.6%
-1,604
↑ +28.8%
-1,431
↑ +10.8%
-1,451
↓ -1.4%
-1,579
↓ -8.8%
-1,338
↑ +15.3%
-2,124
↓ -58.7%
-1,149
↑ +45.9%
-471
↑ +59.0%
-975
↓ -107.0%
-1,946
↓ -99.6%
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-2
↑ +92.3%
0
↑ +100.0%
火災損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-146
-
-266
↓ -82.2%
営業活動によるキャッシュ・フロー
-
-
7,009
-
8,744
↑ +24.8%
8,000
↓ -8.5%
9,938
↑ +24.2%
9,572
↓ -3.7%
10,778
↑ +12.6%
10,471
↓ -2.8%
5,851
↓ -44.1%
4,675
↓ -20.1%
8,375
↑ +79.1%
12,222
↑ +45.9%
10,824
↓ -11.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-236
-
-216
↑ +8.5%
-120
↑ +44.4%
-271
↓ -125.8%
-25
↑ +90.8%
-118
↓ -372.0%
-398
↓ -237.3%
-1,422
↓ -257.3%
-4,769
↓ -235.4%
-616
↑ +87.1%
-5,649
↓ -817.0%
-7,124
↓ -26.1%
定期預金の払戻による収入
-
-
190
-
120
↓ -36.8%
120
0.0%
120
0.0%
21
↓ -82.5%
61
↑ +190.5%
126
↑ +106.6%
438
↑ +247.6%
2,900
↑ +562.1%
3,422
↑ +18.0%
3,623
↑ +5.9%
7,613
↑ +110.1%
有形固定資産の取得による支出
-
-
-7,275
-
-9,357
↓ -28.6%
-14,869
↓ -58.9%
-7,865
↑ +47.1%
-10,297
↓ -30.9%
-2,726
↑ +73.5%
-3,995
↓ -46.6%
-10,396
↓ -160.2%
-1,577
↑ +84.8%
-2,219
↓ -40.7%
-1,655
↑ +25.4%
-4,923
↓ -197.5%
有形固定資産の売却による収入
-
-
0
-
20
-
18
↓ -10.0%
74
↑ +311.1%
216
↑ +191.9%
62
↓ -71.3%
101
↑ +62.9%
5
↓ -95.0%
3
↓ -40.0%
274
↑ +9033.3%
8
↓ -97.1%
7
↓ -12.5%
投資有価証券の取得による支出
-
-
-277
-
-153
↑ +44.8%
-193
↓ -26.1%
-773
↓ -300.5%
-243
↑ +68.6%
-360
↓ -48.1%
-220
↑ +38.9%
-100
↑ +54.5%
-197
↓ -97.0%
-291
↓ -47.7%
-467
↓ -60.5%
-1,598
↓ -242.2%
投資有価証券の売却による収入
-
-
450
-
315
↓ -30.0%
225
↓ -28.6%
402
↑ +78.7%
285
↓ -29.1%
358
↑ +25.6%
198
↓ -44.7%
86
↓ -56.6%
295
↑ +243.0%
257
↓ -12.9%
262
↑ +1.9%
1,020
↑ +289.3%
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,992
-
-4,877
↑ +18.6%
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
997
-
6,991
↑ +601.2%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
372
-
92
↓ -75.3%
188
↑ +104.3%
その他の支出
-
-
-71
-
-88
↓ -23.9%
-135
↓ -53.4%
-159
↓ -17.8%
-267
↓ -67.9%
-182
↑ +31.8%
-150
↑ +17.6%
-225
↓ -50.0%
-178
↑ +20.9%
-166
↑ +6.7%
-243
↓ -46.4%
-229
↑ +5.8%
その他の収入
-
-
9
-
6
↓ -33.3%
5
↓ -16.7%
3
↓ -40.0%
5
↑ +66.7%
7
↑ +40.0%
5
↓ -28.6%
6
↑ +20.0%
4
↓ -33.3%
13
↑ +225.0%
10
↓ -23.1%
15
↑ +50.0%
投資活動によるキャッシュ・フロー
-
-
-7,208
-
-9,353
↓ -29.8%
-14,947
↓ -59.8%
-9,028
↑ +39.6%
-10,305
↓ -14.1%
-2,896
↑ +71.9%
-4,332
↓ -49.6%
-11,608
↓ -168.0%
-4,147
↑ +64.3%
1,046
↑ +125.2%
-9,012
↓ -961.6%
-2,917
↑ +67.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
9,500
-
8,657
↓ -8.9%
14,030
↑ +62.1%
13,000
↓ -7.3%
6,000
↓ -53.8%
4,520
↓ -24.7%
7,510
↑ +66.2%
13,000
↑ +73.1%
5,130
↓ -60.5%
11,000
↑ +114.4%
1,000
↓ -90.9%
5,000
↑ +400.0%
短期借入金の返済による支出
-
-
-7,000
-
-7,000
0.0%
-12,000
↓ -71.4%
-8,982
↑ +25.1%
-15,787
↓ -75.8%
-11,000
↑ +30.3%
-8,020
↑ +27.1%
-12,010
↓ -49.8%
-3,000
↑ +75.0%
-6,017
↓ -100.6%
-6,000
↑ +0.3%
-6,500
↓ -8.3%
長期借入れによる収入
-
-
936
-
2,000
↑ +113.7%
8,056
↑ +302.8%
869
↓ -89.2%
5,000
↑ +475.4%
5,730
↑ +14.6%
2,000
↓ -65.1%
11,000
↑ +450.0%
5,000
↓ -54.5%
6,090
↑ +21.8%
880
↓ -85.6%
2,000
↑ +127.3%
長期借入金の返済による支出
-
-
-857
-
-773
↑ +9.8%
-523
↑ +32.3%
-1,649
↓ -215.3%
-1,074
↑ +34.9%
-1,357
↓ -26.4%
-4,555
↓ -235.7%
-7,269
↓ -59.6%
-4,493
↑ +38.2%
-8,977
↓ -99.8%
-5,168
↑ +42.4%
-3,392
↑ +34.4%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
9,984
-
-
-
-
-
-
-
-
-
-
-
10,019
-
-
-
自己株式の取得による支出
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1,000
↓ -99900.0%
-876
↑ +12.4%
-1
↑ +99.9%
-1
0.0%
-49
↓ -4800.0%
-1
↑ +98.0%
-880
↓ -87900.0%
-63
↑ +92.8%
自己株式の売却による収入
-
-
151
-
177
↑ +17.2%
148
↓ -16.4%
143
↓ -3.4%
-
-
46
-
166
↑ +260.9%
201
↑ +21.1%
210
↑ +4.5%
114
↓ -45.7%
40
↓ -64.9%
188
↑ +370.0%
配当金の支払額
-
-
-1,911
-
-1,895
↑ +0.8%
-1,930
↓ -1.8%
-1,931
↓ -0.1%
-1,928
↑ +0.2%
-1,900
↑ +1.5%
-1,901
↓ -0.1%
-1,908
↓ -0.4%
-1,909
↓ -0.1%
-1,273
↑ +33.3%
-1,590
↓ -24.9%
-1,591
↓ -0.1%
その他の支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-21
↓ -250.0%
-61
↓ -190.5%
財務活動によるキャッシュ・フロー
-
-
817
-
1,164
↑ +42.5%
7,779
↑ +568.3%
1,447
↓ -81.4%
1,194
↓ -17.5%
-4,837
↓ -505.1%
-4,801
↑ +0.7%
3,012
↑ +162.7%
888
↓ -70.5%
-8,789
↓ -1089.8%
-1,721
↑ +80.4%
-4,420
↓ -156.8%
現金及び現金同等物に係る換算差額
-
-
42
-
-43
↓ -202.4%
-18
↑ +58.1%
-44
↓ -144.4%
37
↑ +184.1%
-31
↓ -183.8%
95
↑ +406.5%
310
↑ +226.3%
231
↓ -25.5%
334
↑ +44.6%
-56
↓ -116.8%
305
↑ +644.6%
現金及び現金同等物の増減額（△は減少）
-
-
660
-
512
↓ -22.4%
813
↑ +58.8%
2,314
↑ +184.6%
498
↓ -78.5%
3,012
↑ +504.8%
1,432
↓ -52.5%
-2,434
↓ -270.0%
1,648
↑ +167.7%
967
↓ -41.3%
1,431
↑ +48.0%
3,792
↑ +165.0%
現金及び現金同等物の残高
3,486
-
4,147
↑ +19.0%
4,660
↑ +12.4%
5,473
↑ +17.4%
7,788
↑ +42.3%
8,329
↑ +6.9%
11,400
↑ +36.9%
12,833
↑ +12.6%
10,399
↓ -19.0%
12,047
↑ +15.8%
13,638
↑ +13.2%
15,069
↑ +10.5%
18,861
↑ +25.2%