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. 中部飼料（2053）

2053
中部飼料
2053中部飼料

食料品
プライム市場|TOPIX Small|3月決算
https://www.chubushiryo.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

中部飼料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
154,984
-
170,172
↑ +9.8%
171,054
↑ +0.5%
178,235
↑ +4.2%
186,982
↑ +4.9%
183,428
↓ -1.9%
181,356
↓ -1.1%
193,392
↑ +6.6%
243,476
↑ +25.9%
234,227
↓ -3.8%
209,837
↓ -10.4%
211,814
↑ +0.9%
売上原価
139,823
-
154,158
↑ +10.3%
153,810
↓ -0.2%
159,524
↑ +3.7%
170,345
↑ +6.8%
167,044
↓ -1.9%
167,776
↑ +0.4%
179,693
↑ +7.1%
230,315
↑ +28.2%
217,484
↓ -5.6%
191,246
↓ -12.1%
190,049
↓ -0.6%
売上総利益又は売上総損失（△）
15,160
-
16,014
↑ +5.6%
17,243
↑ +7.7%
18,711
↑ +8.5%
16,636
↓ -11.1%
16,383
↓ -1.5%
13,579
↓ -17.1%
13,699
↑ +0.9%
13,160
↓ -3.9%
16,742
↑ +27.2%
18,591
↑ +11.0%
21,765
↑ +17.1%
販売費及び一般管理費
12,274
-
12,591
↑ +2.6%
12,465
↓ -1.0%
12,905
↑ +3.5%
11,615
↓ -10.0%
10,362
↓ -10.8%
8,192
↓ -20.9%
9,560
↑ +16.7%
11,490
↑ +20.2%
12,810
↑ +11.5%
14,309
↑ +11.7%
15,181
↑ +6.1%
営業利益又は営業損失（△）
2,886
-
3,423
↑ +18.6%
4,778
↑ +39.6%
5,805
↑ +21.5%
5,021
↓ -13.5%
6,020
↑ +19.9%
5,387
↓ -10.5%
4,138
↓ -23.2%
1,670
↓ -59.6%
3,932
↑ +135.4%
4,281
↑ +8.9%
6,584
↑ +53.8%
営業外収益
受取利息
11
-
6
↓ -45.5%
1
↓ -83.3%
11
↑ +1000.0%
4
↓ -63.6%
2
↓ -50.0%
3
↑ +50.0%
4
↑ +33.3%
3
↓ -25.0%
3
0.0%
11
↑ +266.7%
16
↑ +45.5%
受取配当金
96
-
98
↑ +2.1%
116
↑ +18.4%
141
↑ +21.6%
154
↑ +9.2%
154
0.0%
151
↓ -1.9%
156
↑ +3.3%
181
↑ +16.0%
199
↑ +9.9%
229
↑ +15.1%
255
↑ +11.4%
持分法による投資利益
-
-
7
-
6
↓ -14.3%
44
↑ +633.3%
50
↑ +13.6%
86
↑ +72.0%
85
↓ -1.2%
96
↑ +12.9%
42
↓ -56.3%
127
↑ +202.4%
165
↑ +29.9%
262
↑ +58.8%
受取賃貸料
-
-
53
-
62
↑ +17.0%
61
↓ -1.6%
61
0.0%
64
↑ +4.9%
59
↓ -7.8%
47
↓ -20.3%
39
↓ -17.0%
35
↓ -10.3%
34
↓ -2.9%
23
↓ -32.4%
その他
204
-
101
↓ -50.5%
100
↓ -1.0%
109
↑ +9.0%
111
↑ +1.8%
103
↓ -7.2%
76
↓ -26.2%
126
↑ +65.8%
130
↑ +3.2%
158
↑ +21.5%
139
↓ -12.0%
94
↓ -32.4%
営業外収益
498
-
614
↑ +23.3%
311
↓ -49.3%
374
↑ +20.3%
388
↑ +3.7%
483
↑ +24.5%
417
↓ -13.7%
455
↑ +9.1%
460
↑ +1.1%
573
↑ +24.6%
581
↑ +1.4%
651
↑ +12.0%
営業外費用
支払利息
77
-
63
↓ -18.2%
45
↓ -28.6%
33
↓ -26.7%
30
↓ -9.1%
30
0.0%
29
↓ -3.3%
21
↓ -27.6%
39
↑ +85.7%
41
↑ +5.1%
43
↑ +4.9%
58
↑ +34.9%
その他
6
-
17
↑ +183.3%
31
↑ +82.4%
13
↓ -58.1%
8
↓ -38.5%
11
↑ +37.5%
13
↑ +18.2%
3
↓ -76.9%
4
↑ +33.3%
0
↓ -100.0%
5
-
8
↑ +60.0%
営業外費用
378
-
304
↓ -19.6%
98
↓ -67.8%
61
↓ -37.8%
56
↓ -8.2%
41
↓ -26.8%
60
↑ +46.3%
29
↓ -51.7%
61
↑ +110.3%
41
↓ -32.8%
48
↑ +17.1%
66
↑ +37.5%
経常利益又は経常損失（△）
3,007
-
3,733
↑ +24.1%
4,991
↑ +33.7%
6,119
↑ +22.6%
5,353
↓ -12.5%
6,462
↑ +20.7%
5,744
↓ -11.1%
4,564
↓ -20.5%
2,069
↓ -54.7%
4,464
↑ +115.8%
4,815
↑ +7.9%
7,168
↑ +48.9%
特別利益
固定資産売却益
7
-
3
↓ -57.1%
3
0.0%
4
↑ +33.3%
7
↑ +75.0%
9
↑ +28.6%
7
↓ -22.2%
5
↓ -28.6%
5
0.0%
71
↑ +1320.0%
8
↓ -88.7%
8
0.0%
投資有価証券売却益
2
-
0
↓ -100.0%
7
-
-
-
131
-
160
↑ +22.1%
5
↓ -96.9%
115
↑ +2200.0%
55
↓ -52.2%
5
↓ -90.9%
363
↑ +7160.0%
516
↑ +42.1%
補助金収入
23
-
19
↓ -17.4%
18
↓ -5.3%
8
↓ -55.6%
16
↑ +100.0%
9
↓ -43.8%
144
↑ +1500.0%
-
-
-
-
-
-
-
-
91
-
特別利益
33
-
23
↓ -30.3%
29
↑ +26.1%
16
↓ -44.8%
161
↑ +906.3%
212
↑ +31.7%
157
↓ -25.9%
120
↓ -23.6%
61
↓ -49.2%
77
↑ +26.2%
372
↑ +383.1%
616
↑ +65.6%
特別損失
固定資産除売却損
56
-
22
↓ -60.7%
27
↑ +22.7%
21
↓ -22.2%
10
↓ -52.4%
14
↑ +40.0%
8
↓ -42.9%
11
↑ +37.5%
5
↓ -54.5%
2
↓ -60.0%
2
0.0%
31
↑ +1450.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
投資有価証券評価損
5
-
13
↑ +160.0%
-
-
10
-
10
0.0%
-
-
-
-
-
-
-
-
51
-
1
↓ -98.0%
0
↓ -100.0%
ゴルフ会員権評価損
0
-
5
-
2
↓ -60.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91
-
事業譲渡損
-
-
-
-
-
-
-
-
-
-
-
-
380
-
-
-
-
-
-
-
196
-
-
-
特別損失
544
-
41
↓ -92.5%
143
↑ +248.8%
32
↓ -77.6%
38
↑ +18.8%
14
↓ -63.2%
389
↑ +2678.6%
107
↓ -72.5%
1,045
↑ +876.6%
53
↓ -94.9%
201
↑ +279.2%
123
↓ -38.8%
税引前当期純利益又は税引前当期純損失（△）
2,496
-
3,715
↑ +48.8%
4,877
↑ +31.3%
6,102
↑ +25.1%
5,477
↓ -10.2%
6,660
↑ +21.6%
5,513
↓ -17.2%
4,577
↓ -17.0%
1,085
↓ -76.3%
4,487
↑ +313.5%
4,986
↑ +11.1%
7,661
↑ +53.7%
法人税、住民税及び事業税
945
-
889
↓ -5.9%
1,526
↑ +71.7%
1,932
↑ +26.6%
1,533
↓ -20.7%
1,879
↑ +22.6%
1,651
↓ -12.1%
1,405
↓ -14.9%
561
↓ -60.1%
1,131
↑ +101.6%
1,456
↑ +28.7%
2,008
↑ +37.9%
法人税等調整額
-70
-
262
↑ +474.3%
-113
↓ -143.1%
-90
↑ +20.4%
138
↑ +253.3%
37
↓ -73.2%
71
↑ +91.9%
-44
↓ -162.0%
-311
↓ -606.8%
2
↑ +100.6%
29
↑ +1350.0%
84
↑ +189.7%
法人税等
875
-
1,152
↑ +31.7%
1,412
↑ +22.6%
1,842
↑ +30.5%
1,671
↓ -9.3%
1,916
↑ +14.7%
1,723
↓ -10.1%
1,360
↓ -21.1%
250
↓ -81.6%
1,133
↑ +353.2%
1,485
↑ +31.1%
2,093
↑ +40.9%
当期純利益又は当期純損失（△）
1,620
-
2,563
↑ +58.2%
3,464
↑ +35.2%
4,259
↑ +23.0%
3,805
↓ -10.7%
4,744
↑ +24.7%
3,789
↓ -20.1%
3,216
↓ -15.1%
835
↓ -74.0%
3,353
↑ +301.6%
3,501
↑ +4.4%
5,567
↑ +59.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
6
-
-46
↓ -866.7%
41
↑ +189.1%
7
↓ -82.9%
10
↑ +42.9%
12
↑ +20.0%
7
↓ -41.7%
4
↓ -42.9%
7
↑ +75.0%
26
↑ +271.4%
-1
↓ -103.8%
15
↑ +1600.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,614
-
2,609
↑ +61.6%
3,423
↑ +31.2%
4,252
↑ +24.2%
3,795
↓ -10.7%
4,732
↑ +24.7%
3,782
↓ -20.1%
3,211
↓ -15.1%
827
↓ -74.2%
3,327
↑ +302.3%
3,503
↑ +5.3%
5,551
↑ +58.5%
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
154,984
-
170,172
↑ +9.8%
171,054
↑ +0.5%
178,235
↑ +4.2%
186,982
↑ +4.9%
183,428
↓ -1.9%
181,356
↓ -1.1%
193,392
↑ +6.6%
243,476
↑ +25.9%
234,227
↓ -3.8%
209,837
↓ -10.4%
211,814
↑ +0.9%
売上原価
139,823
-
154,158
↑ +10.3%
153,810
↓ -0.2%
159,524
↑ +3.7%
170,345
↑ +6.8%
167,044
↓ -1.9%
167,776
↑ +0.4%
179,693
↑ +7.1%
230,315
↑ +28.2%
217,484
↓ -5.6%
191,246
↓ -12.1%
190,049
↓ -0.6%
売上総利益又は売上総損失（△）
15,160
-
16,014
↑ +5.6%
17,243
↑ +7.7%
18,711
↑ +8.5%
16,636
↓ -11.1%
16,383
↓ -1.5%
13,579
↓ -17.1%
13,699
↑ +0.9%
13,160
↓ -3.9%
16,742
↑ +27.2%
18,591
↑ +11.0%
21,765
↑ +17.1%
販売費及び一般管理費
12,274
-
12,591
↑ +2.6%
12,465
↓ -1.0%
12,905
↑ +3.5%
11,615
↓ -10.0%
10,362
↓ -10.8%
8,192
↓ -20.9%
9,560
↑ +16.7%
11,490
↑ +20.2%
12,810
↑ +11.5%
14,309
↑ +11.7%
15,181
↑ +6.1%
営業利益又は営業損失（△）
2,886
-
3,423
↑ +18.6%
4,778
↑ +39.6%
5,805
↑ +21.5%
5,021
↓ -13.5%
6,020
↑ +19.9%
5,387
↓ -10.5%
4,138
↓ -23.2%
1,670
↓ -59.6%
3,932
↑ +135.4%
4,281
↑ +8.9%
6,584
↑ +53.8%
営業外収益
受取利息
11
-
6
↓ -45.5%
1
↓ -83.3%
11
↑ +1000.0%
4
↓ -63.6%
2
↓ -50.0%
3
↑ +50.0%
4
↑ +33.3%
3
↓ -25.0%
3
0.0%
11
↑ +266.7%
16
↑ +45.5%
受取配当金
96
-
98
↑ +2.1%
116
↑ +18.4%
141
↑ +21.6%
154
↑ +9.2%
154
0.0%
151
↓ -1.9%
156
↑ +3.3%
181
↑ +16.0%
199
↑ +9.9%
229
↑ +15.1%
255
↑ +11.4%
持分法による投資利益
-
-
7
-
6
↓ -14.3%
44
↑ +633.3%
50
↑ +13.6%
86
↑ +72.0%
85
↓ -1.2%
96
↑ +12.9%
42
↓ -56.3%
127
↑ +202.4%
165
↑ +29.9%
262
↑ +58.8%
受取賃貸料
-
-
53
-
62
↑ +17.0%
61
↓ -1.6%
61
0.0%
64
↑ +4.9%
59
↓ -7.8%
47
↓ -20.3%
39
↓ -17.0%
35
↓ -10.3%
34
↓ -2.9%
23
↓ -32.4%
その他
204
-
101
↓ -50.5%
100
↓ -1.0%
109
↑ +9.0%
111
↑ +1.8%
103
↓ -7.2%
76
↓ -26.2%
126
↑ +65.8%
130
↑ +3.2%
158
↑ +21.5%
139
↓ -12.0%
94
↓ -32.4%
営業外収益
498
-
614
↑ +23.3%
311
↓ -49.3%
374
↑ +20.3%
388
↑ +3.7%
483
↑ +24.5%
417
↓ -13.7%
455
↑ +9.1%
460
↑ +1.1%
573
↑ +24.6%
581
↑ +1.4%
651
↑ +12.0%
営業外費用
支払利息
77
-
63
↓ -18.2%
45
↓ -28.6%
33
↓ -26.7%
30
↓ -9.1%
30
0.0%
29
↓ -3.3%
21
↓ -27.6%
39
↑ +85.7%
41
↑ +5.1%
43
↑ +4.9%
58
↑ +34.9%
その他
6
-
17
↑ +183.3%
31
↑ +82.4%
13
↓ -58.1%
8
↓ -38.5%
11
↑ +37.5%
13
↑ +18.2%
3
↓ -76.9%
4
↑ +33.3%
0
↓ -100.0%
5
-
8
↑ +60.0%
営業外費用
378
-
304
↓ -19.6%
98
↓ -67.8%
61
↓ -37.8%
56
↓ -8.2%
41
↓ -26.8%
60
↑ +46.3%
29
↓ -51.7%
61
↑ +110.3%
41
↓ -32.8%
48
↑ +17.1%
66
↑ +37.5%
経常利益又は経常損失（△）
3,007
-
3,733
↑ +24.1%
4,991
↑ +33.7%
6,119
↑ +22.6%
5,353
↓ -12.5%
6,462
↑ +20.7%
5,744
↓ -11.1%
4,564
↓ -20.5%
2,069
↓ -54.7%
4,464
↑ +115.8%
4,815
↑ +7.9%
7,168
↑ +48.9%
特別利益
固定資産売却益
7
-
3
↓ -57.1%
3
0.0%
4
↑ +33.3%
7
↑ +75.0%
9
↑ +28.6%
7
↓ -22.2%
5
↓ -28.6%
5
0.0%
71
↑ +1320.0%
8
↓ -88.7%
8
0.0%
投資有価証券売却益
2
-
0
↓ -100.0%
7
-
-
-
131
-
160
↑ +22.1%
5
↓ -96.9%
115
↑ +2200.0%
55
↓ -52.2%
5
↓ -90.9%
363
↑ +7160.0%
516
↑ +42.1%
補助金収入
23
-
19
↓ -17.4%
18
↓ -5.3%
8
↓ -55.6%
16
↑ +100.0%
9
↓ -43.8%
144
↑ +1500.0%
-
-
-
-
-
-
-
-
91
-
特別利益
33
-
23
↓ -30.3%
29
↑ +26.1%
16
↓ -44.8%
161
↑ +906.3%
212
↑ +31.7%
157
↓ -25.9%
120
↓ -23.6%
61
↓ -49.2%
77
↑ +26.2%
372
↑ +383.1%
616
↑ +65.6%
特別損失
固定資産除売却損
56
-
22
↓ -60.7%
27
↑ +22.7%
21
↓ -22.2%
10
↓ -52.4%
14
↑ +40.0%
8
↓ -42.9%
11
↑ +37.5%
5
↓ -54.5%
2
↓ -60.0%
2
0.0%
31
↑ +1450.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
投資有価証券評価損
5
-
13
↑ +160.0%
-
-
10
-
10
0.0%
-
-
-
-
-
-
-
-
51
-
1
↓ -98.0%
0
↓ -100.0%
ゴルフ会員権評価損
0
-
5
-
2
↓ -60.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91
-
事業譲渡損
-
-
-
-
-
-
-
-
-
-
-
-
380
-
-
-
-
-
-
-
196
-
-
-
特別損失
544
-
41
↓ -92.5%
143
↑ +248.8%
32
↓ -77.6%
38
↑ +18.8%
14
↓ -63.2%
389
↑ +2678.6%
107
↓ -72.5%
1,045
↑ +876.6%
53
↓ -94.9%
201
↑ +279.2%
123
↓ -38.8%
税引前当期純利益又は税引前当期純損失（△）
2,496
-
3,715
↑ +48.8%
4,877
↑ +31.3%
6,102
↑ +25.1%
5,477
↓ -10.2%
6,660
↑ +21.6%
5,513
↓ -17.2%
4,577
↓ -17.0%
1,085
↓ -76.3%
4,487
↑ +313.5%
4,986
↑ +11.1%
7,661
↑ +53.7%
法人税、住民税及び事業税
945
-
889
↓ -5.9%
1,526
↑ +71.7%
1,932
↑ +26.6%
1,533
↓ -20.7%
1,879
↑ +22.6%
1,651
↓ -12.1%
1,405
↓ -14.9%
561
↓ -60.1%
1,131
↑ +101.6%
1,456
↑ +28.7%
2,008
↑ +37.9%
法人税等調整額
-70
-
262
↑ +474.3%
-113
↓ -143.1%
-90
↑ +20.4%
138
↑ +253.3%
37
↓ -73.2%
71
↑ +91.9%
-44
↓ -162.0%
-311
↓ -606.8%
2
↑ +100.6%
29
↑ +1350.0%
84
↑ +189.7%
法人税等
875
-
1,152
↑ +31.7%
1,412
↑ +22.6%
1,842
↑ +30.5%
1,671
↓ -9.3%
1,916
↑ +14.7%
1,723
↓ -10.1%
1,360
↓ -21.1%
250
↓ -81.6%
1,133
↑ +353.2%
1,485
↑ +31.1%
2,093
↑ +40.9%
当期純利益又は当期純損失（△）
1,620
-
2,563
↑ +58.2%
3,464
↑ +35.2%
4,259
↑ +23.0%
3,805
↓ -10.7%
4,744
↑ +24.7%
3,789
↓ -20.1%
3,216
↓ -15.1%
835
↓ -74.0%
3,353
↑ +301.6%
3,501
↑ +4.4%
5,567
↑ +59.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
6
-
-46
↓ -866.7%
41
↑ +189.1%
7
↓ -82.9%
10
↑ +42.9%
12
↑ +20.0%
7
↓ -41.7%
4
↓ -42.9%
7
↑ +75.0%
26
↑ +271.4%
-1
↓ -103.8%
15
↑ +1600.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,614
-
2,609
↑ +61.6%
3,423
↑ +31.2%
4,252
↑ +24.2%
3,795
↓ -10.7%
4,732
↑ +24.7%
3,782
↓ -20.1%
3,211
↓ -15.1%
827
↓ -74.2%
3,327
↑ +302.3%
3,503
↑ +5.3%
5,551
↑ +58.5%
(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
-
-
1,163
-
4,539
↑ +290.3%
6,531
↑ +43.9%
5,494
↓ -15.9%
4,613
↓ -16.0%
7,738
↑ +67.7%
11,747
↑ +51.8%
4,751
↓ -59.6%
1,963
↓ -58.7%
3,006
↑ +53.1%
11,942
↑ +297.3%
11,831
↓ -0.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,866
-
7,773
↑ +13.2%
9,817
↑ +26.3%
7,207
↓ -26.6%
6,602
↓ -8.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29,506
-
36,843
↑ +24.9%
36,229
↓ -1.7%
31,750
↓ -12.4%
32,966
↑ +3.8%
商品及び製品
-
-
2,226
-
2,398
↑ +7.7%
2,195
↓ -8.5%
2,830
↑ +28.9%
2,889
↑ +2.1%
2,722
↓ -5.8%
2,284
↓ -16.1%
2,415
↑ +5.7%
3,324
↑ +37.6%
3,083
↓ -7.3%
2,417
↓ -21.6%
2,863
↑ +18.5%
仕掛品
-
-
659
-
676
↑ +2.6%
679
↑ +0.4%
653
↓ -3.8%
799
↑ +22.4%
764
↓ -4.4%
764
0.0%
635
↓ -16.9%
772
↑ +21.6%
752
↓ -2.6%
547
↓ -27.3%
600
↑ +9.7%
原材料及び貯蔵品
-
-
5,733
-
6,237
↑ +8.8%
5,438
↓ -12.8%
7,539
↑ +38.6%
7,843
↑ +4.0%
8,068
↑ +2.9%
7,632
↓ -5.4%
10,065
↑ +31.9%
13,119
↑ +30.3%
9,770
↓ -25.5%
8,043
↓ -17.7%
8,856
↑ +10.1%
その他
-
-
3,040
-
2,290
↓ -24.7%
2,887
↑ +26.1%
1,214
↓ -57.9%
1,611
↑ +32.7%
1,620
↑ +0.6%
3,244
↑ +100.2%
3,585
↑ +10.5%
3,242
↓ -9.6%
7,318
↑ +125.7%
4,576
↓ -37.5%
4,357
↓ -4.8%
貸倒引当金
-
-
-338
-
-348
↓ -3.0%
-446
↓ -28.2%
-512
↓ -14.8%
-329
↑ +35.7%
-238
↑ +27.7%
-169
↑ +29.0%
-243
↓ -43.8%
-428
↓ -76.1%
-424
↑ +0.9%
-326
↑ +23.1%
-101
↑ +69.0%
流動資産
-
-
40,279
-
46,336
↑ +15.0%
45,220
↓ -2.4%
50,748
↑ +12.2%
51,820
↑ +2.1%
49,317
↓ -4.8%
55,920
↑ +13.4%
57,583
↑ +3.0%
66,610
↑ +15.7%
69,553
↑ +4.4%
66,157
↓ -4.9%
67,977
↑ +2.8%
固定資産
有形固定資産
建物及び構築物
-
-
19,106
-
20,226
↑ +5.9%
20,261
↑ +0.2%
20,439
↑ +0.9%
20,658
↑ +1.1%
24,199
↑ +17.1%
24,105
↓ -0.4%
24,017
↓ -0.4%
24,572
↑ +2.3%
26,101
↑ +6.2%
27,069
↑ +3.7%
28,131
↑ +3.9%
減価償却累計額
-
-
-12,890
-
-13,315
↓ -3.3%
-13,780
↓ -3.5%
-14,202
↓ -3.1%
-14,606
↓ -2.8%
-14,851
↓ -1.7%
-14,979
↓ -0.9%
-15,329
↓ -2.3%
-15,880
↓ -3.6%
-16,313
↓ -2.7%
-16,905
↓ -3.6%
-17,611
↓ -4.2%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
建物及び構築物（純額）
-
-
6,216
-
6,911
↑ +11.2%
6,481
↓ -6.2%
6,237
↓ -3.8%
6,052
↓ -3.0%
9,347
↑ +54.4%
9,125
↓ -2.4%
8,667
↓ -5.0%
8,672
↑ +0.1%
9,768
↑ +12.6%
10,144
↑ +3.8%
10,499
↑ +3.5%
機械装置及び運搬具
-
-
35,934
-
38,563
↑ +7.3%
39,487
↑ +2.4%
40,043
↑ +1.4%
41,412
↑ +3.4%
45,657
↑ +10.3%
45,619
↓ -0.1%
46,320
↑ +1.5%
47,633
↑ +2.8%
47,827
↑ +0.4%
49,717
↑ +4.0%
51,407
↑ +3.4%
減価償却累計額
-
-
-30,685
-
-31,925
↓ -4.0%
-33,484
↓ -4.9%
-34,640
↓ -3.5%
-35,900
↓ -3.6%
-37,453
↓ -4.3%
-38,084
↓ -1.7%
-39,397
↓ -3.4%
-41,074
↓ -4.3%
-41,446
↓ -0.9%
-43,069
↓ -3.9%
-44,575
↓ -3.5%
減損損失累計額
-
-
-8
-
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-
-
機械装置及び運搬具（純額）
-
-
5,240
-
6,629
↑ +26.5%
5,993
↓ -9.6%
5,393
↓ -10.0%
5,503
↑ +2.0%
8,195
↑ +48.9%
7,527
↓ -8.2%
6,914
↓ -8.1%
6,550
↓ -5.3%
6,371
↓ -2.7%
6,639
↑ +4.2%
6,832
↑ +2.9%
工具、器具及び備品
-
-
3,068
-
3,141
↑ +2.4%
3,129
↓ -0.4%
3,202
↑ +2.3%
3,456
↑ +7.9%
3,674
↑ +6.3%
3,929
↑ +6.9%
4,109
↑ +4.6%
4,282
↑ +4.2%
4,383
↑ +2.4%
4,607
↑ +5.1%
4,333
↓ -5.9%
減価償却累計額
-
-
-2,466
-
-2,492
↓ -1.1%
-2,467
↑ +1.0%
-2,488
↓ -0.9%
-2,588
↓ -4.0%
-2,680
↓ -3.6%
-2,825
↓ -5.4%
-3,026
↓ -7.1%
-3,151
↓ -4.1%
-3,213
↓ -2.0%
-3,394
↓ -5.6%
-3,025
↑ +10.9%
工具、器具及び備品（純額）
-
-
601
-
648
↑ +7.8%
661
↑ +2.0%
714
↑ +8.0%
867
↑ +21.4%
994
↑ +14.6%
1,103
↑ +11.0%
1,083
↓ -1.8%
1,130
↑ +4.3%
1,170
↑ +3.5%
1,212
↑ +3.6%
1,308
↑ +7.9%
土地
-
-
7,173
-
8,363
↑ +16.6%
8,529
↑ +2.0%
8,520
↓ -0.1%
8,525
↑ +0.1%
8,821
↑ +3.5%
8,030
↓ -9.0%
7,049
↓ -12.2%
7,049
0.0%
6,780
↓ -3.8%
6,654
↓ -1.9%
6,867
↑ +3.2%
リース資産
-
-
26
-
26
0.0%
26
0.0%
26
0.0%
19
↓ -26.9%
19
0.0%
-
-
-
-
-
-
10
-
69
↑ +590.0%
110
↑ +59.4%
減価償却累計額
-
-
-6
-
-9
↓ -50.0%
-12
↓ -33.3%
-15
↓ -25.0%
-11
↑ +26.7%
-13
↓ -18.2%
-
-
-
-
-
-
0
-
-2
-
-15
↓ -650.0%
リース資産（純額）
-
-
20
-
17
↓ -15.0%
14
↓ -17.6%
11
↓ -21.4%
8
↓ -27.3%
6
↓ -25.0%
-
-
-
-
-
-
9
-
67
↑ +644.4%
95
↑ +41.8%
建設仮勘定
-
-
176
-
4
↓ -97.7%
15
↑ +275.0%
686
↑ +4473.3%
2,475
↑ +260.8%
223
↓ -91.0%
249
↑ +11.7%
427
↑ +71.5%
1,198
↑ +180.6%
599
↓ -50.0%
1,042
↑ +74.0%
1,587
↑ +52.3%
有形固定資産
-
-
19,428
-
22,574
↑ +16.2%
21,695
↓ -3.9%
21,562
↓ -0.6%
23,431
↑ +8.7%
27,588
↑ +17.7%
26,036
↓ -5.6%
24,142
↓ -7.3%
24,602
↑ +1.9%
24,700
↑ +0.4%
25,759
↑ +4.3%
27,190
↑ +5.6%
無形固定資産
-
-
619
-
398
↓ -35.7%
322
↓ -19.1%
273
↓ -15.2%
336
↑ +23.1%
538
↑ +60.1%
459
↓ -14.7%
574
↑ +25.1%
512
↓ -10.8%
445
↓ -13.1%
381
↓ -14.4%
334
↓ -12.3%
投資その他の資産
投資有価証券
-
-
4,207
-
5,308
↑ +26.2%
6,131
↑ +15.5%
5,755
↓ -6.1%
4,641
↓ -19.4%
3,616
↓ -22.1%
4,836
↑ +33.7%
4,779
↓ -1.2%
4,843
↑ +1.3%
7,614
↑ +57.2%
6,943
↓ -8.8%
10,620
↑ +53.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
307
-
332
↑ +8.1%
53
↓ -84.0%
51
↓ -3.8%
76
↑ +49.0%
64
↓ -15.8%
68
↑ +6.3%
56
↓ -17.6%
退職給付に係る資産
-
-
82
-
5
↓ -93.9%
4
↓ -20.0%
3
↓ -25.0%
22
↑ +633.3%
-
-
-
-
111
-
112
↑ +0.9%
210
↑ +87.5%
608
↑ +189.5%
953
↑ +56.7%
その他
-
-
1,140
-
823
↓ -27.8%
811
↓ -1.5%
897
↑ +10.6%
883
↓ -1.6%
720
↓ -18.5%
710
↓ -1.4%
919
↑ +29.4%
1,959
↑ +113.2%
2,311
↑ +18.0%
2,731
↑ +18.2%
2,853
↑ +4.5%
貸倒引当金
-
-
-888
-
-307
↑ +65.4%
-277
↑ +9.8%
-232
↑ +16.2%
-225
↑ +3.0%
-106
↑ +52.9%
-83
↑ +21.7%
-147
↓ -77.1%
-1,122
↓ -663.3%
-1,075
↑ +4.2%
-1,069
↑ +0.6%
-1,050
↑ +1.8%
投資その他の資産
-
-
5,080
-
6,129
↑ +20.6%
6,980
↑ +13.9%
6,770
↓ -3.0%
5,628
↓ -16.9%
4,563
↓ -18.9%
5,516
↑ +20.9%
5,714
↑ +3.6%
5,869
↑ +2.7%
9,124
↑ +55.5%
9,283
↑ +1.7%
13,433
↑ +44.7%
固定資産
-
-
25,128
-
29,102
↑ +15.8%
28,998
↓ -0.4%
28,606
↓ -1.4%
29,396
↑ +2.8%
32,690
↑ +11.2%
32,012
↓ -2.1%
30,431
↓ -4.9%
30,984
↑ +1.8%
34,270
↑ +10.6%
35,424
↑ +3.4%
40,958
↑ +15.6%
資産
-
-
65,408
-
75,439
↑ +15.3%
74,218
↓ -1.6%
79,355
↑ +6.9%
81,216
↑ +2.3%
82,008
↑ +1.0%
87,932
↑ +7.2%
88,014
↑ +0.1%
97,595
↑ +10.9%
103,824
↑ +6.4%
101,582
↓ -2.2%
108,935
↑ +7.2%
負債の部
流動負債
買掛金
-
-
10,344
-
12,235
↑ +18.3%
11,869
↓ -3.0%
14,418
↑ +21.5%
14,301
↓ -0.8%
12,283
↓ -14.1%
13,258
↑ +7.9%
14,650
↑ +10.5%
17,714
↑ +20.9%
21,295
↑ +20.2%
15,240
↓ -28.4%
15,706
↑ +3.1%
短期借入金
-
-
6,015
-
8,159
↑ +35.6%
1,637
↓ -79.9%
1,363
↓ -16.7%
588
↓ -56.9%
382
↓ -35.0%
1,629
↑ +326.4%
1,106
↓ -32.1%
6,363
↑ +475.3%
1,800
↓ -71.7%
1,300
↓ -27.8%
1,500
↑ +15.4%
１年内返済予定の長期借入金
-
-
2,155
-
2,067
↓ -4.1%
1,499
↓ -27.5%
1,488
↓ -0.7%
1,338
↓ -10.1%
957
↓ -28.5%
2,120
↑ +121.5%
1,976
↓ -6.8%
1,846
↓ -6.6%
1,570
↓ -15.0%
2,207
↑ +40.6%
2,527
↑ +14.5%
リース負債
-
-
2
-
2
0.0%
5
↑ +150.0%
3
↓ -40.0%
2
↓ -33.3%
1
↓ -50.0%
-
-
-
-
-
-
1
-
40
↑ +3900.0%
13
↓ -67.5%
未払費用
-
-
1,779
-
1,707
↓ -4.0%
1,757
↑ +2.9%
1,908
↑ +8.6%
1,965
↑ +3.0%
1,962
↓ -0.2%
1,744
↓ -11.1%
1,730
↓ -0.8%
1,818
↑ +5.1%
1,784
↓ -1.9%
1,671
↓ -6.3%
1,867
↑ +11.7%
未払法人税等
-
-
441
-
496
↑ +12.5%
1,177
↑ +137.3%
1,238
↑ +5.2%
666
↓ -46.2%
1,180
↑ +77.2%
519
↓ -56.0%
773
↑ +48.9%
101
↓ -86.9%
901
↑ +792.1%
960
↑ +6.5%
1,350
↑ +40.6%
賞与引当金
-
-
457
-
400
↓ -12.5%
362
↓ -9.5%
541
↑ +49.4%
424
↓ -21.6%
428
↑ +0.9%
425
↓ -0.7%
452
↑ +6.4%
380
↓ -15.9%
395
↑ +3.9%
419
↑ +6.1%
436
↑ +4.1%
役員賞与引当金
-
-
36
-
44
↑ +22.2%
91
↑ +106.8%
113
↑ +24.2%
64
↓ -43.4%
101
↑ +57.8%
87
↓ -13.9%
32
↓ -63.2%
27
↓ -15.6%
71
↑ +163.0%
63
↓ -11.3%
71
↑ +12.7%
その他
-
-
842
-
980
↑ +16.4%
1,464
↑ +49.4%
1,107
↓ -24.4%
892
↓ -19.4%
1,127
↑ +26.3%
1,605
↑ +42.4%
799
↓ -50.2%
655
↓ -18.0%
1,846
↑ +181.8%
1,456
↓ -21.1%
1,539
↑ +5.7%
流動負債
-
-
22,075
-
26,093
↑ +18.2%
19,863
↓ -23.9%
22,182
↑ +11.7%
20,243
↓ -8.7%
18,423
↓ -9.0%
21,389
↑ +16.1%
21,522
↑ +0.6%
28,907
↑ +34.3%
29,666
↑ +2.6%
23,361
↓ -21.3%
25,012
↑ +7.1%
固定負債
長期借入金
-
-
2,943
-
3,063
↑ +4.1%
3,911
↑ +27.7%
3,722
↓ -4.8%
5,030
↑ +35.1%
4,703
↓ -6.5%
3,347
↓ -28.8%
1,036
↓ -69.0%
4,160
↑ +301.5%
4,250
↑ +2.2%
6,306
↑ +48.4%
5,348
↓ -15.2%
リース負債
-
-
12
-
9
↓ -25.0%
4
↓ -55.6%
4
0.0%
2
↓ -50.0%
1
↓ -50.0%
-
-
-
-
-
-
8
-
27
↑ +237.5%
51
↑ +88.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
207
-
11
↓ -94.7%
443
↑ +3927.3%
491
↑ +10.8%
41
↓ -91.6%
914
↑ +2129.3%
872
↓ -4.6%
2,261
↑ +159.3%
退職給付に係る負債
-
-
490
-
671
↑ +36.9%
612
↓ -8.8%
613
↑ +0.2%
594
↓ -3.1%
593
↓ -0.2%
477
↓ -19.6%
525
↑ +10.1%
535
↑ +1.9%
525
↓ -1.9%
477
↓ -9.1%
431
↓ -9.6%
資産除去債務
-
-
84
-
84
0.0%
85
↑ +1.2%
85
0.0%
86
↑ +1.2%
86
0.0%
70
↓ -18.6%
70
0.0%
71
↑ +1.4%
72
↑ +1.4%
72
0.0%
96
↑ +33.3%
その他
-
-
923
-
1,164
↑ +26.1%
1,335
↑ +14.7%
1,468
↑ +10.0%
1,683
↑ +14.6%
1,949
↑ +15.8%
1,921
↓ -1.4%
2,191
↑ +14.1%
2,467
↑ +12.6%
2,724
↑ +10.4%
2,948
↑ +8.2%
2,908
↓ -1.4%
固定負債
-
-
5,107
-
5,672
↑ +11.1%
6,829
↑ +20.4%
6,281
↓ -8.0%
7,642
↑ +21.7%
7,374
↓ -3.5%
6,271
↓ -15.0%
4,332
↓ -30.9%
7,276
↑ +68.0%
8,495
↑ +16.8%
10,703
↑ +26.0%
11,098
↑ +3.7%
負債
-
-
27,182
-
31,765
↑ +16.9%
26,693
↓ -16.0%
28,463
↑ +6.6%
27,886
↓ -2.0%
25,797
↓ -7.5%
27,660
↑ +7.2%
25,855
↓ -6.5%
36,184
↑ +39.9%
38,161
↑ +5.5%
34,064
↓ -10.7%
36,111
↑ +6.0%
純資産の部
株主資本
資本金
-
-
2,695
-
4,736
↑ +75.7%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
資本剰余金
-
-
2,353
-
4,394
↑ +86.7%
4,358
↓ -0.8%
4,356
↓ -0.0%
4,356
0.0%
4,356
0.0%
4,356
0.0%
4,337
↓ -0.4%
4,325
↓ -0.3%
4,317
↓ -0.2%
4,319
↑ +0.0%
4,318
↓ -0.0%
利益剰余金
-
-
31,145
-
33,245
↑ +6.7%
36,123
↑ +8.7%
39,677
↑ +9.8%
42,715
↑ +7.7%
46,659
↑ +9.2%
49,660
↑ +6.4%
51,971
↑ +4.7%
51,791
↓ -0.3%
54,113
↑ +4.5%
56,197
↑ +3.9%
60,077
↑ +6.9%
自己株式
-
-
-92
-
-58
↑ +37.0%
-34
↑ +41.4%
-34
0.0%
-35
↓ -2.9%
-496
↓ -1317.1%
-497
↓ -0.2%
-757
↓ -52.3%
-966
↓ -27.6%
-949
↑ +1.8%
-938
↑ +1.2%
-2,425
↓ -158.5%
株主資本
-
-
36,101
-
42,317
↑ +17.2%
45,183
↑ +6.8%
48,735
↑ +7.9%
51,772
↑ +6.2%
55,254
↑ +6.7%
58,255
↑ +5.4%
60,287
↑ +3.5%
59,887
↓ -0.7%
62,217
↑ +3.9%
64,315
↑ +3.4%
66,706
↑ +3.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,742
-
1,291
↓ -25.9%
1,863
↑ +44.3%
1,607
↓ -13.7%
938
↓ -41.6%
311
↓ -66.8%
1,214
↑ +290.4%
1,111
↓ -8.5%
1,201
↑ +8.1%
3,061
↑ +154.9%
2,631
↓ -14.0%
5,220
↑ +98.4%
繰延ヘッジ損益
-
-
451
-
-273
↓ -160.5%
-29
↑ +89.4%
-24
↑ +17.2%
-1
↑ +95.8%
44
↑ +4500.0%
124
↑ +181.8%
413
↑ +233.1%
-31
↓ -107.5%
89
↑ +387.1%
-43
↓ -148.3%
147
↑ +441.9%
為替換算調整勘定
-
-
15
-
6
↓ -60.0%
-19
↓ -416.7%
-10
↑ +47.4%
-33
↓ -230.0%
-42
↓ -27.3%
-38
↑ +9.5%
38
↑ +200.0%
56
↑ +47.4%
84
↑ +50.0%
137
↑ +63.1%
145
↑ +5.8%
退職給付に係る調整累計額
-
-
-106
-
-224
↓ -111.3%
-102
↑ +54.5%
-50
↑ +51.0%
13
↑ +126.0%
-8
↓ -161.5%
55
↑ +787.5%
87
↑ +58.2%
66
↓ -24.1%
115
↑ +74.2%
379
↑ +229.6%
503
↑ +32.7%
評価・換算差額等
-
-
2,102
-
800
↓ -61.9%
1,712
↑ +114.0%
1,522
↓ -11.1%
916
↓ -39.8%
303
↓ -66.9%
1,355
↑ +347.2%
1,650
↑ +21.8%
1,293
↓ -21.6%
3,351
↑ +159.2%
3,105
↓ -7.3%
6,016
↑ +93.8%
非支配株主持分
-
-
21
-
555
↑ +2542.9%
629
↑ +13.3%
633
↑ +0.6%
641
↑ +1.3%
652
↑ +1.7%
660
↑ +1.2%
220
↓ -66.7%
230
↑ +4.5%
93
↓ -59.6%
97
↑ +4.3%
100
↑ +3.1%
純資産
36,474
-
38,225
↑ +4.8%
43,673
↑ +14.3%
47,524
↑ +8.8%
50,891
↑ +7.1%
53,330
↑ +4.8%
56,210
↑ +5.4%
60,272
↑ +7.2%
62,159
↑ +3.1%
61,410
↓ -1.2%
65,662
↑ +6.9%
67,517
↑ +2.8%
72,824
↑ +7.9%
負債純資産
-
-
65,408
-
75,439
↑ +15.3%
74,218
↓ -1.6%
79,355
↑ +6.9%
81,216
↑ +2.3%
82,008
↑ +1.0%
87,932
↑ +7.2%
88,014
↑ +0.1%
97,595
↑ +10.9%
103,824
↑ +6.4%
101,582
↓ -2.2%
108,935
↑ +7.2%
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
資産の部
流動資産
現金及び預金
-
-
1,163
-
4,539
↑ +290.3%
6,531
↑ +43.9%
5,494
↓ -15.9%
4,613
↓ -16.0%
7,738
↑ +67.7%
11,747
↑ +51.8%
4,751
↓ -59.6%
1,963
↓ -58.7%
3,006
↑ +53.1%
11,942
↑ +297.3%
11,831
↓ -0.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,866
-
7,773
↑ +13.2%
9,817
↑ +26.3%
7,207
↓ -26.6%
6,602
↓ -8.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29,506
-
36,843
↑ +24.9%
36,229
↓ -1.7%
31,750
↓ -12.4%
32,966
↑ +3.8%
商品及び製品
-
-
2,226
-
2,398
↑ +7.7%
2,195
↓ -8.5%
2,830
↑ +28.9%
2,889
↑ +2.1%
2,722
↓ -5.8%
2,284
↓ -16.1%
2,415
↑ +5.7%
3,324
↑ +37.6%
3,083
↓ -7.3%
2,417
↓ -21.6%
2,863
↑ +18.5%
仕掛品
-
-
659
-
676
↑ +2.6%
679
↑ +0.4%
653
↓ -3.8%
799
↑ +22.4%
764
↓ -4.4%
764
0.0%
635
↓ -16.9%
772
↑ +21.6%
752
↓ -2.6%
547
↓ -27.3%
600
↑ +9.7%
原材料及び貯蔵品
-
-
5,733
-
6,237
↑ +8.8%
5,438
↓ -12.8%
7,539
↑ +38.6%
7,843
↑ +4.0%
8,068
↑ +2.9%
7,632
↓ -5.4%
10,065
↑ +31.9%
13,119
↑ +30.3%
9,770
↓ -25.5%
8,043
↓ -17.7%
8,856
↑ +10.1%
その他
-
-
3,040
-
2,290
↓ -24.7%
2,887
↑ +26.1%
1,214
↓ -57.9%
1,611
↑ +32.7%
1,620
↑ +0.6%
3,244
↑ +100.2%
3,585
↑ +10.5%
3,242
↓ -9.6%
7,318
↑ +125.7%
4,576
↓ -37.5%
4,357
↓ -4.8%
貸倒引当金
-
-
-338
-
-348
↓ -3.0%
-446
↓ -28.2%
-512
↓ -14.8%
-329
↑ +35.7%
-238
↑ +27.7%
-169
↑ +29.0%
-243
↓ -43.8%
-428
↓ -76.1%
-424
↑ +0.9%
-326
↑ +23.1%
-101
↑ +69.0%
流動資産
-
-
40,279
-
46,336
↑ +15.0%
45,220
↓ -2.4%
50,748
↑ +12.2%
51,820
↑ +2.1%
49,317
↓ -4.8%
55,920
↑ +13.4%
57,583
↑ +3.0%
66,610
↑ +15.7%
69,553
↑ +4.4%
66,157
↓ -4.9%
67,977
↑ +2.8%
固定資産
有形固定資産
建物及び構築物
-
-
19,106
-
20,226
↑ +5.9%
20,261
↑ +0.2%
20,439
↑ +0.9%
20,658
↑ +1.1%
24,199
↑ +17.1%
24,105
↓ -0.4%
24,017
↓ -0.4%
24,572
↑ +2.3%
26,101
↑ +6.2%
27,069
↑ +3.7%
28,131
↑ +3.9%
減価償却累計額
-
-
-12,890
-
-13,315
↓ -3.3%
-13,780
↓ -3.5%
-14,202
↓ -3.1%
-14,606
↓ -2.8%
-14,851
↓ -1.7%
-14,979
↓ -0.9%
-15,329
↓ -2.3%
-15,880
↓ -3.6%
-16,313
↓ -2.7%
-16,905
↓ -3.6%
-17,611
↓ -4.2%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
建物及び構築物（純額）
-
-
6,216
-
6,911
↑ +11.2%
6,481
↓ -6.2%
6,237
↓ -3.8%
6,052
↓ -3.0%
9,347
↑ +54.4%
9,125
↓ -2.4%
8,667
↓ -5.0%
8,672
↑ +0.1%
9,768
↑ +12.6%
10,144
↑ +3.8%
10,499
↑ +3.5%
機械装置及び運搬具
-
-
35,934
-
38,563
↑ +7.3%
39,487
↑ +2.4%
40,043
↑ +1.4%
41,412
↑ +3.4%
45,657
↑ +10.3%
45,619
↓ -0.1%
46,320
↑ +1.5%
47,633
↑ +2.8%
47,827
↑ +0.4%
49,717
↑ +4.0%
51,407
↑ +3.4%
減価償却累計額
-
-
-30,685
-
-31,925
↓ -4.0%
-33,484
↓ -4.9%
-34,640
↓ -3.5%
-35,900
↓ -3.6%
-37,453
↓ -4.3%
-38,084
↓ -1.7%
-39,397
↓ -3.4%
-41,074
↓ -4.3%
-41,446
↓ -0.9%
-43,069
↓ -3.9%
-44,575
↓ -3.5%
減損損失累計額
-
-
-8
-
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-
-
機械装置及び運搬具（純額）
-
-
5,240
-
6,629
↑ +26.5%
5,993
↓ -9.6%
5,393
↓ -10.0%
5,503
↑ +2.0%
8,195
↑ +48.9%
7,527
↓ -8.2%
6,914
↓ -8.1%
6,550
↓ -5.3%
6,371
↓ -2.7%
6,639
↑ +4.2%
6,832
↑ +2.9%
工具、器具及び備品
-
-
3,068
-
3,141
↑ +2.4%
3,129
↓ -0.4%
3,202
↑ +2.3%
3,456
↑ +7.9%
3,674
↑ +6.3%
3,929
↑ +6.9%
4,109
↑ +4.6%
4,282
↑ +4.2%
4,383
↑ +2.4%
4,607
↑ +5.1%
4,333
↓ -5.9%
減価償却累計額
-
-
-2,466
-
-2,492
↓ -1.1%
-2,467
↑ +1.0%
-2,488
↓ -0.9%
-2,588
↓ -4.0%
-2,680
↓ -3.6%
-2,825
↓ -5.4%
-3,026
↓ -7.1%
-3,151
↓ -4.1%
-3,213
↓ -2.0%
-3,394
↓ -5.6%
-3,025
↑ +10.9%
工具、器具及び備品（純額）
-
-
601
-
648
↑ +7.8%
661
↑ +2.0%
714
↑ +8.0%
867
↑ +21.4%
994
↑ +14.6%
1,103
↑ +11.0%
1,083
↓ -1.8%
1,130
↑ +4.3%
1,170
↑ +3.5%
1,212
↑ +3.6%
1,308
↑ +7.9%
土地
-
-
7,173
-
8,363
↑ +16.6%
8,529
↑ +2.0%
8,520
↓ -0.1%
8,525
↑ +0.1%
8,821
↑ +3.5%
8,030
↓ -9.0%
7,049
↓ -12.2%
7,049
0.0%
6,780
↓ -3.8%
6,654
↓ -1.9%
6,867
↑ +3.2%
リース資産
-
-
26
-
26
0.0%
26
0.0%
26
0.0%
19
↓ -26.9%
19
0.0%
-
-
-
-
-
-
10
-
69
↑ +590.0%
110
↑ +59.4%
減価償却累計額
-
-
-6
-
-9
↓ -50.0%
-12
↓ -33.3%
-15
↓ -25.0%
-11
↑ +26.7%
-13
↓ -18.2%
-
-
-
-
-
-
0
-
-2
-
-15
↓ -650.0%
リース資産（純額）
-
-
20
-
17
↓ -15.0%
14
↓ -17.6%
11
↓ -21.4%
8
↓ -27.3%
6
↓ -25.0%
-
-
-
-
-
-
9
-
67
↑ +644.4%
95
↑ +41.8%
建設仮勘定
-
-
176
-
4
↓ -97.7%
15
↑ +275.0%
686
↑ +4473.3%
2,475
↑ +260.8%
223
↓ -91.0%
249
↑ +11.7%
427
↑ +71.5%
1,198
↑ +180.6%
599
↓ -50.0%
1,042
↑ +74.0%
1,587
↑ +52.3%
有形固定資産
-
-
19,428
-
22,574
↑ +16.2%
21,695
↓ -3.9%
21,562
↓ -0.6%
23,431
↑ +8.7%
27,588
↑ +17.7%
26,036
↓ -5.6%
24,142
↓ -7.3%
24,602
↑ +1.9%
24,700
↑ +0.4%
25,759
↑ +4.3%
27,190
↑ +5.6%
無形固定資産
-
-
619
-
398
↓ -35.7%
322
↓ -19.1%
273
↓ -15.2%
336
↑ +23.1%
538
↑ +60.1%
459
↓ -14.7%
574
↑ +25.1%
512
↓ -10.8%
445
↓ -13.1%
381
↓ -14.4%
334
↓ -12.3%
投資その他の資産
投資有価証券
-
-
4,207
-
5,308
↑ +26.2%
6,131
↑ +15.5%
5,755
↓ -6.1%
4,641
↓ -19.4%
3,616
↓ -22.1%
4,836
↑ +33.7%
4,779
↓ -1.2%
4,843
↑ +1.3%
7,614
↑ +57.2%
6,943
↓ -8.8%
10,620
↑ +53.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
307
-
332
↑ +8.1%
53
↓ -84.0%
51
↓ -3.8%
76
↑ +49.0%
64
↓ -15.8%
68
↑ +6.3%
56
↓ -17.6%
退職給付に係る資産
-
-
82
-
5
↓ -93.9%
4
↓ -20.0%
3
↓ -25.0%
22
↑ +633.3%
-
-
-
-
111
-
112
↑ +0.9%
210
↑ +87.5%
608
↑ +189.5%
953
↑ +56.7%
その他
-
-
1,140
-
823
↓ -27.8%
811
↓ -1.5%
897
↑ +10.6%
883
↓ -1.6%
720
↓ -18.5%
710
↓ -1.4%
919
↑ +29.4%
1,959
↑ +113.2%
2,311
↑ +18.0%
2,731
↑ +18.2%
2,853
↑ +4.5%
貸倒引当金
-
-
-888
-
-307
↑ +65.4%
-277
↑ +9.8%
-232
↑ +16.2%
-225
↑ +3.0%
-106
↑ +52.9%
-83
↑ +21.7%
-147
↓ -77.1%
-1,122
↓ -663.3%
-1,075
↑ +4.2%
-1,069
↑ +0.6%
-1,050
↑ +1.8%
投資その他の資産
-
-
5,080
-
6,129
↑ +20.6%
6,980
↑ +13.9%
6,770
↓ -3.0%
5,628
↓ -16.9%
4,563
↓ -18.9%
5,516
↑ +20.9%
5,714
↑ +3.6%
5,869
↑ +2.7%
9,124
↑ +55.5%
9,283
↑ +1.7%
13,433
↑ +44.7%
固定資産
-
-
25,128
-
29,102
↑ +15.8%
28,998
↓ -0.4%
28,606
↓ -1.4%
29,396
↑ +2.8%
32,690
↑ +11.2%
32,012
↓ -2.1%
30,431
↓ -4.9%
30,984
↑ +1.8%
34,270
↑ +10.6%
35,424
↑ +3.4%
40,958
↑ +15.6%
資産
-
-
65,408
-
75,439
↑ +15.3%
74,218
↓ -1.6%
79,355
↑ +6.9%
81,216
↑ +2.3%
82,008
↑ +1.0%
87,932
↑ +7.2%
88,014
↑ +0.1%
97,595
↑ +10.9%
103,824
↑ +6.4%
101,582
↓ -2.2%
108,935
↑ +7.2%
負債の部
流動負債
買掛金
-
-
10,344
-
12,235
↑ +18.3%
11,869
↓ -3.0%
14,418
↑ +21.5%
14,301
↓ -0.8%
12,283
↓ -14.1%
13,258
↑ +7.9%
14,650
↑ +10.5%
17,714
↑ +20.9%
21,295
↑ +20.2%
15,240
↓ -28.4%
15,706
↑ +3.1%
短期借入金
-
-
6,015
-
8,159
↑ +35.6%
1,637
↓ -79.9%
1,363
↓ -16.7%
588
↓ -56.9%
382
↓ -35.0%
1,629
↑ +326.4%
1,106
↓ -32.1%
6,363
↑ +475.3%
1,800
↓ -71.7%
1,300
↓ -27.8%
1,500
↑ +15.4%
１年内返済予定の長期借入金
-
-
2,155
-
2,067
↓ -4.1%
1,499
↓ -27.5%
1,488
↓ -0.7%
1,338
↓ -10.1%
957
↓ -28.5%
2,120
↑ +121.5%
1,976
↓ -6.8%
1,846
↓ -6.6%
1,570
↓ -15.0%
2,207
↑ +40.6%
2,527
↑ +14.5%
リース負債
-
-
2
-
2
0.0%
5
↑ +150.0%
3
↓ -40.0%
2
↓ -33.3%
1
↓ -50.0%
-
-
-
-
-
-
1
-
40
↑ +3900.0%
13
↓ -67.5%
未払費用
-
-
1,779
-
1,707
↓ -4.0%
1,757
↑ +2.9%
1,908
↑ +8.6%
1,965
↑ +3.0%
1,962
↓ -0.2%
1,744
↓ -11.1%
1,730
↓ -0.8%
1,818
↑ +5.1%
1,784
↓ -1.9%
1,671
↓ -6.3%
1,867
↑ +11.7%
未払法人税等
-
-
441
-
496
↑ +12.5%
1,177
↑ +137.3%
1,238
↑ +5.2%
666
↓ -46.2%
1,180
↑ +77.2%
519
↓ -56.0%
773
↑ +48.9%
101
↓ -86.9%
901
↑ +792.1%
960
↑ +6.5%
1,350
↑ +40.6%
賞与引当金
-
-
457
-
400
↓ -12.5%
362
↓ -9.5%
541
↑ +49.4%
424
↓ -21.6%
428
↑ +0.9%
425
↓ -0.7%
452
↑ +6.4%
380
↓ -15.9%
395
↑ +3.9%
419
↑ +6.1%
436
↑ +4.1%
役員賞与引当金
-
-
36
-
44
↑ +22.2%
91
↑ +106.8%
113
↑ +24.2%
64
↓ -43.4%
101
↑ +57.8%
87
↓ -13.9%
32
↓ -63.2%
27
↓ -15.6%
71
↑ +163.0%
63
↓ -11.3%
71
↑ +12.7%
その他
-
-
842
-
980
↑ +16.4%
1,464
↑ +49.4%
1,107
↓ -24.4%
892
↓ -19.4%
1,127
↑ +26.3%
1,605
↑ +42.4%
799
↓ -50.2%
655
↓ -18.0%
1,846
↑ +181.8%
1,456
↓ -21.1%
1,539
↑ +5.7%
流動負債
-
-
22,075
-
26,093
↑ +18.2%
19,863
↓ -23.9%
22,182
↑ +11.7%
20,243
↓ -8.7%
18,423
↓ -9.0%
21,389
↑ +16.1%
21,522
↑ +0.6%
28,907
↑ +34.3%
29,666
↑ +2.6%
23,361
↓ -21.3%
25,012
↑ +7.1%
固定負債
長期借入金
-
-
2,943
-
3,063
↑ +4.1%
3,911
↑ +27.7%
3,722
↓ -4.8%
5,030
↑ +35.1%
4,703
↓ -6.5%
3,347
↓ -28.8%
1,036
↓ -69.0%
4,160
↑ +301.5%
4,250
↑ +2.2%
6,306
↑ +48.4%
5,348
↓ -15.2%
リース負債
-
-
12
-
9
↓ -25.0%
4
↓ -55.6%
4
0.0%
2
↓ -50.0%
1
↓ -50.0%
-
-
-
-
-
-
8
-
27
↑ +237.5%
51
↑ +88.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
207
-
11
↓ -94.7%
443
↑ +3927.3%
491
↑ +10.8%
41
↓ -91.6%
914
↑ +2129.3%
872
↓ -4.6%
2,261
↑ +159.3%
退職給付に係る負債
-
-
490
-
671
↑ +36.9%
612
↓ -8.8%
613
↑ +0.2%
594
↓ -3.1%
593
↓ -0.2%
477
↓ -19.6%
525
↑ +10.1%
535
↑ +1.9%
525
↓ -1.9%
477
↓ -9.1%
431
↓ -9.6%
資産除去債務
-
-
84
-
84
0.0%
85
↑ +1.2%
85
0.0%
86
↑ +1.2%
86
0.0%
70
↓ -18.6%
70
0.0%
71
↑ +1.4%
72
↑ +1.4%
72
0.0%
96
↑ +33.3%
その他
-
-
923
-
1,164
↑ +26.1%
1,335
↑ +14.7%
1,468
↑ +10.0%
1,683
↑ +14.6%
1,949
↑ +15.8%
1,921
↓ -1.4%
2,191
↑ +14.1%
2,467
↑ +12.6%
2,724
↑ +10.4%
2,948
↑ +8.2%
2,908
↓ -1.4%
固定負債
-
-
5,107
-
5,672
↑ +11.1%
6,829
↑ +20.4%
6,281
↓ -8.0%
7,642
↑ +21.7%
7,374
↓ -3.5%
6,271
↓ -15.0%
4,332
↓ -30.9%
7,276
↑ +68.0%
8,495
↑ +16.8%
10,703
↑ +26.0%
11,098
↑ +3.7%
負債
-
-
27,182
-
31,765
↑ +16.9%
26,693
↓ -16.0%
28,463
↑ +6.6%
27,886
↓ -2.0%
25,797
↓ -7.5%
27,660
↑ +7.2%
25,855
↓ -6.5%
36,184
↑ +39.9%
38,161
↑ +5.5%
34,064
↓ -10.7%
36,111
↑ +6.0%
純資産の部
株主資本
資本金
-
-
2,695
-
4,736
↑ +75.7%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
4,736
0.0%
資本剰余金
-
-
2,353
-
4,394
↑ +86.7%
4,358
↓ -0.8%
4,356
↓ -0.0%
4,356
0.0%
4,356
0.0%
4,356
0.0%
4,337
↓ -0.4%
4,325
↓ -0.3%
4,317
↓ -0.2%
4,319
↑ +0.0%
4,318
↓ -0.0%
利益剰余金
-
-
31,145
-
33,245
↑ +6.7%
36,123
↑ +8.7%
39,677
↑ +9.8%
42,715
↑ +7.7%
46,659
↑ +9.2%
49,660
↑ +6.4%
51,971
↑ +4.7%
51,791
↓ -0.3%
54,113
↑ +4.5%
56,197
↑ +3.9%
60,077
↑ +6.9%
自己株式
-
-
-92
-
-58
↑ +37.0%
-34
↑ +41.4%
-34
0.0%
-35
↓ -2.9%
-496
↓ -1317.1%
-497
↓ -0.2%
-757
↓ -52.3%
-966
↓ -27.6%
-949
↑ +1.8%
-938
↑ +1.2%
-2,425
↓ -158.5%
株主資本
-
-
36,101
-
42,317
↑ +17.2%
45,183
↑ +6.8%
48,735
↑ +7.9%
51,772
↑ +6.2%
55,254
↑ +6.7%
58,255
↑ +5.4%
60,287
↑ +3.5%
59,887
↓ -0.7%
62,217
↑ +3.9%
64,315
↑ +3.4%
66,706
↑ +3.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,742
-
1,291
↓ -25.9%
1,863
↑ +44.3%
1,607
↓ -13.7%
938
↓ -41.6%
311
↓ -66.8%
1,214
↑ +290.4%
1,111
↓ -8.5%
1,201
↑ +8.1%
3,061
↑ +154.9%
2,631
↓ -14.0%
5,220
↑ +98.4%
繰延ヘッジ損益
-
-
451
-
-273
↓ -160.5%
-29
↑ +89.4%
-24
↑ +17.2%
-1
↑ +95.8%
44
↑ +4500.0%
124
↑ +181.8%
413
↑ +233.1%
-31
↓ -107.5%
89
↑ +387.1%
-43
↓ -148.3%
147
↑ +441.9%
為替換算調整勘定
-
-
15
-
6
↓ -60.0%
-19
↓ -416.7%
-10
↑ +47.4%
-33
↓ -230.0%
-42
↓ -27.3%
-38
↑ +9.5%
38
↑ +200.0%
56
↑ +47.4%
84
↑ +50.0%
137
↑ +63.1%
145
↑ +5.8%
退職給付に係る調整累計額
-
-
-106
-
-224
↓ -111.3%
-102
↑ +54.5%
-50
↑ +51.0%
13
↑ +126.0%
-8
↓ -161.5%
55
↑ +787.5%
87
↑ +58.2%
66
↓ -24.1%
115
↑ +74.2%
379
↑ +229.6%
503
↑ +32.7%
評価・換算差額等
-
-
2,102
-
800
↓ -61.9%
1,712
↑ +114.0%
1,522
↓ -11.1%
916
↓ -39.8%
303
↓ -66.9%
1,355
↑ +347.2%
1,650
↑ +21.8%
1,293
↓ -21.6%
3,351
↑ +159.2%
3,105
↓ -7.3%
6,016
↑ +93.8%
非支配株主持分
-
-
21
-
555
↑ +2542.9%
629
↑ +13.3%
633
↑ +0.6%
641
↑ +1.3%
652
↑ +1.7%
660
↑ +1.2%
220
↓ -66.7%
230
↑ +4.5%
93
↓ -59.6%
97
↑ +4.3%
100
↑ +3.1%
純資産
36,474
-
38,225
↑ +4.8%
43,673
↑ +14.3%
47,524
↑ +8.8%
50,891
↑ +7.1%
53,330
↑ +4.8%
56,210
↑ +5.4%
60,272
↑ +7.2%
62,159
↑ +3.1%
61,410
↓ -1.2%
65,662
↑ +6.9%
67,517
↑ +2.8%
72,824
↑ +7.9%
負債純資産
-
-
65,408
-
75,439
↑ +15.3%
74,218
↓ -1.6%
79,355
↑ +6.9%
81,216
↑ +2.3%
82,008
↑ +1.0%
87,932
↑ +7.2%
88,014
↑ +0.1%
97,595
↑ +10.9%
103,824
↑ +6.4%
101,582
↓ -2.2%
108,935
↑ +7.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,496
-
3,715
↑ +48.8%
4,877
↑ +31.3%
6,102
↑ +25.1%
5,477
↓ -10.2%
6,660
↑ +21.6%
5,513
↓ -17.2%
4,577
↓ -17.0%
1,085
↓ -76.3%
4,487
↑ +313.5%
4,986
↑ +11.1%
7,661
↑ +53.7%
減価償却費
-
-
2,529
-
2,527
↓ -0.1%
2,440
↓ -3.4%
2,165
↓ -11.3%
2,170
↑ +0.2%
2,644
↑ +21.8%
3,213
↑ +21.5%
3,073
↓ -4.4%
3,021
↓ -1.7%
2,935
↓ -2.8%
2,971
↑ +1.2%
3,032
↑ +2.1%
賞与引当金の増減額（△は減少）
-
-
102
-
-57
↓ -155.9%
-37
↑ +35.1%
178
↑ +581.1%
-116
↓ -165.2%
15
↑ +112.9%
43
↑ +186.7%
27
↓ -37.2%
-71
↓ -363.0%
14
↑ +119.7%
24
↑ +71.4%
16
↓ -33.3%
役員賞与引当金の増減額（△は減少）
-
-
-3
-
8
↑ +366.7%
47
↑ +487.5%
22
↓ -53.2%
-49
↓ -322.7%
43
↑ +187.8%
-14
↓ -132.6%
-54
↓ -285.7%
-5
↑ +90.7%
44
↑ +980.0%
-8
↓ -118.2%
8
↑ +200.0%
貸倒引当金の増減額（△は減少）
-
-
178
-
-53
↓ -129.8%
68
↑ +228.3%
53
↓ -22.1%
-173
↓ -426.4%
-133
↑ +23.1%
-85
↑ +36.1%
137
↑ +261.2%
1,203
↑ +778.1%
-47
↓ -103.9%
-104
↓ -121.3%
-244
↓ -134.6%
退職給付に係る資産及び負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-16
↓ -169.6%
-21
↓ -31.3%
-37
↓ -76.2%
-60
↓ -62.2%
-210
↓ -250.0%
受取利息及び受取配当金
-
-
-107
-
-105
↑ +1.9%
-118
↓ -12.4%
-153
↓ -29.7%
-158
↓ -3.3%
-156
↑ +1.3%
-154
↑ +1.3%
-160
↓ -3.9%
-184
↓ -15.0%
-203
↓ -10.3%
-241
↓ -18.7%
-272
↓ -12.9%
支払利息
-
-
77
-
63
↓ -18.2%
45
↓ -28.6%
33
↓ -26.7%
30
↓ -9.1%
30
0.0%
29
↓ -3.3%
21
↓ -27.6%
39
↑ +85.7%
41
↑ +5.1%
43
↑ +4.9%
58
↑ +34.9%
為替差損益（△は益）
-
-
-18
-
6
↑ +133.3%
1
↓ -83.3%
6
↑ +500.0%
-11
↓ -283.3%
1
↑ +109.1%
-4
↓ -500.0%
-12
↓ -200.0%
-1
↑ +91.7%
-11
↓ -1000.0%
-6
↑ +45.5%
4
↑ +166.7%
持分法による投資損益（△は益）
-
-
24
-
-7
↓ -129.2%
-6
↑ +14.3%
-44
↓ -633.3%
-50
↓ -13.6%
-86
↓ -72.0%
-85
↑ +1.2%
-96
↓ -12.9%
-42
↑ +56.3%
-127
↓ -202.4%
-165
↓ -29.9%
-262
↓ -58.8%
投資有価証券売却損益（△は益）
-
-
-2
-
0
↑ +100.0%
-7
-
-
-
-131
-
-160
↓ -22.1%
-5
↑ +96.9%
-115
↓ -2200.0%
-55
↑ +52.2%
-5
↑ +90.9%
-363
↓ -7160.0%
-515
↓ -41.9%
投資有価証券評価損益（△は益）
-
-
5
-
13
↑ +160.0%
-
-
10
-
10
0.0%
-
-
-
-
-
-
-
-
51
-
1
↓ -98.0%
0
↓ -100.0%
ゴルフ会員権評価損
-
-
0
-
5
-
2
↓ -60.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
380
-
-
-
-
-
-
-
196
-
-
-
固定資産除売却損益（△は益）
-
-
48
-
19
↓ -60.4%
24
↑ +26.3%
17
↓ -29.2%
2
↓ -88.2%
4
↑ +100.0%
0
↓ -100.0%
6
-
0
↓ -100.0%
-69
-
-5
↑ +92.8%
22
↑ +540.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-91
-
売上債権の増減額（△は増加）
-
-
826
-
-2,608
↓ -415.7%
2,532
↑ +197.1%
-5,714
↓ -325.7%
-923
↑ +83.8%
5,604
↑ +707.2%
-2,857
↓ -151.0%
-6,115
↓ -114.0%
-9,403
↓ -53.8%
-5,855
↑ +37.7%
6,938
↑ +218.5%
-163
↓ -102.3%
棚卸資産の増減額（△は増加）
-
-
-356
-
-696
↓ -95.5%
993
↑ +242.7%
-2,708
↓ -372.7%
-509
↑ +81.2%
-71
↑ +86.1%
507
↑ +814.1%
-3,696
↓ -829.0%
-4,095
↓ -10.8%
2,574
↑ +162.9%
2,562
↓ -0.5%
-1,308
↓ -151.1%
仕入債務の増減額（△は減少）
-
-
-976
-
1,658
↑ +269.9%
-1,026
↓ -161.9%
4,236
↑ +512.9%
-516
↓ -112.2%
-1,388
↓ -169.0%
-56
↑ +96.0%
2,250
↑ +4117.9%
2,453
↑ +9.0%
7,879
↑ +221.2%
-6,709
↓ -185.2%
905
↑ +113.5%
その他
-
-
328
-
1,244
↑ +279.3%
1,001
↓ -19.5%
-534
↓ -153.3%
320
↑ +159.9%
130
↓ -59.4%
938
↑ +621.5%
-1,457
↓ -255.3%
771
↑ +152.9%
-1,183
↓ -253.4%
3,001
↑ +353.7%
-250
↓ -108.3%
小計
-
-
5,207
-
5,847
↑ +12.3%
11,048
↑ +89.0%
3,750
↓ -66.1%
5,432
↑ +44.9%
13,082
↑ +140.8%
7,370
↓ -43.7%
-1,531
↓ -120.8%
-5,323
↓ -247.7%
10,487
↑ +297.0%
13,058
↑ +24.5%
8,481
↓ -35.1%
利息及び配当金の受取額
-
-
107
-
107
0.0%
118
↑ +10.3%
152
↑ +28.8%
159
↑ +4.6%
156
↓ -1.9%
155
↓ -0.6%
160
↑ +3.2%
184
↑ +15.0%
201
↑ +9.2%
243
↑ +20.9%
272
↑ +11.9%
持分法適用会社からの配当金の受取額
-
-
-
-
-
-
-
-
-
-
39
-
48
↑ +23.1%
74
↑ +54.2%
76
↑ +2.7%
109
↑ +43.4%
96
↓ -11.9%
121
↑ +26.0%
137
↑ +13.2%
利息の支払額
-
-
-84
-
-64
↑ +23.8%
-44
↑ +31.3%
-34
↑ +22.7%
-30
↑ +11.8%
-30
0.0%
-29
↑ +3.3%
-21
↑ +27.6%
-37
↓ -76.2%
-41
↓ -10.8%
-42
↓ -2.4%
-52
↓ -23.8%
法人税等の支払額
-
-
-1,145
-
-862
↑ +24.7%
-902
↓ -4.6%
-1,846
↓ -104.7%
-2,138
↓ -15.8%
-1,341
↑ +37.3%
-2,288
↓ -70.6%
-1,150
↑ +49.7%
-1,411
↓ -22.7%
-373
↑ +73.6%
-1,389
↓ -272.4%
-1,645
↓ -18.4%
営業活動によるキャッシュ・フロー
-
-
4,085
-
5,028
↑ +23.1%
10,219
↑ +103.2%
2,022
↓ -80.2%
3,461
↑ +71.2%
11,915
↑ +244.3%
5,281
↓ -55.7%
-2,466
↓ -146.7%
-6,478
↓ -162.7%
10,370
↑ +260.1%
11,992
↑ +15.6%
7,193
↓ -40.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-12
-
-1,820
↓ -15066.7%
-7
↑ +99.6%
-1
↑ +85.7%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-53
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
有価証券の売却による収入
-
-
3
-
0
↓ -100.0%
10
-
-
-
275
-
285
↑ +3.6%
68
↓ -76.1%
140
↑ +105.9%
58
↓ -58.6%
14
↓ -75.9%
468
↑ +3242.9%
602
↑ +28.6%
固定資産の取得による支出
-
-
-1,928
-
-5,394
↓ -179.8%
-1,398
↑ +74.1%
-2,029
↓ -45.1%
-4,236
↓ -108.8%
-7,462
↓ -76.2%
-2,665
↑ +64.3%
-2,679
↓ -0.5%
-3,609
↓ -34.7%
-3,828
↓ -6.1%
-4,372
↓ -14.2%
-4,344
↑ +0.6%
固定資産の売却による収入
-
-
38
-
16
↓ -57.9%
27
↑ +68.8%
16
↓ -40.7%
22
↑ +37.5%
313
↑ +1322.7%
20
↓ -93.6%
27
↑ +35.0%
21
↓ -22.2%
101
↑ +381.0%
162
↑ +60.4%
33
↓ -79.6%
貸付けによる支出
-
-
-195
-
-102
↑ +47.7%
-204
↓ -100.0%
-
-
-200
-
-202
↓ -1.0%
-400
↓ -98.0%
-55
↑ +86.3%
-300
↓ -445.5%
-1,282
↓ -327.3%
-661
↑ +48.4%
-1,029
↓ -55.7%
貸付金の回収による収入
-
-
257
-
486
↑ +89.1%
100
↓ -79.4%
172
↑ +72.0%
149
↓ -13.4%
103
↓ -30.9%
220
↑ +113.6%
360
↑ +63.6%
0
↓ -100.0%
381
-
878
↑ +130.4%
1,053
↑ +19.9%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91
-
その他の支出
-
-
-29
-
-44
↓ -51.7%
-52
↓ -18.2%
-84
↓ -61.5%
-23
↑ +72.6%
-26
↓ -13.0%
-47
↓ -80.8%
-12
↑ +74.5%
-25
↓ -108.3%
-31
↓ -24.0%
-404
↓ -1203.2%
-43
↑ +89.4%
その他の収入
-
-
14
-
36
↑ +157.1%
51
↑ +41.7%
53
↑ +3.9%
67
↑ +26.4%
170
↑ +153.7%
25
↓ -85.3%
14
↓ -44.0%
292
↑ +1985.7%
74
↓ -74.7%
98
↑ +32.4%
3
↓ -96.9%
投資活動によるキャッシュ・フロー
-
-
-1,926
-
-7,416
↓ -285.0%
-1,470
↑ +80.2%
-1,872
↓ -27.3%
-3,970
↓ -112.1%
-6,619
↓ -66.7%
-1,552
↑ +76.6%
468
↑ +130.2%
-3,562
↓ -861.1%
-4,567
↓ -28.2%
-3,830
↑ +16.1%
-3,632
↑ +5.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-584
-
2,144
↑ +467.1%
-5,836
↓ -372.2%
-273
↑ +95.3%
-775
↓ -183.9%
-205
↑ +73.5%
1,247
↑ +708.3%
-522
↓ -141.9%
5,256
↑ +1106.9%
-3,824
↓ -172.8%
-500
↑ +86.9%
200
↑ +140.0%
長期借入れによる収入
-
-
1,000
-
2,400
↑ +140.0%
1,800
↓ -25.0%
1,392
↓ -22.7%
2,775
↑ +99.4%
700
↓ -74.8%
900
↑ +28.6%
200
↓ -77.8%
5,200
↑ +2500.0%
1,900
↓ -63.5%
4,700
↑ +147.4%
1,800
↓ -61.7%
長期借入金の返済による支出
-
-
-2,170
-
-2,370
↓ -9.2%
-2,205
↑ +7.0%
-1,599
↑ +27.5%
-1,608
↓ -0.6%
-1,408
↑ +12.4%
-1,093
↑ +22.4%
-2,654
↓ -142.8%
-2,206
↑ +16.9%
-1,828
↑ +17.1%
-2,006
↓ -9.7%
-2,437
↓ -21.5%
リース負債の返済による支出
-
-
-3
-
-2
↑ +33.3%
-2
0.0%
-2
0.0%
-3
↓ -50.0%
-1
↑ +66.7%
-2
↓ -100.0%
-
-
-
-
0
-
-1
-
-48
↓ -4700.0%
自己株式の取得による支出
-
-
0
-
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-461
-
0
↑ +100.0%
-699
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1,500
-
配当金の支払額
-
-
-500
-
-509
↓ -1.8%
-545
↓ -7.1%
-697
↓ -27.9%
-757
↓ -8.6%
-787
↓ -4.0%
-777
↑ +1.3%
-899
↓ -15.7%
-1,007
↓ -12.0%
-1,008
↓ -0.1%
-1,418
↓ -40.7%
-1,669
↓ -17.7%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
財務活動によるキャッシュ・フロー
-
-
-2,203
-
5,765
↑ +361.7%
-6,758
↓ -217.2%
-1,188
↑ +82.4%
-368
↑ +69.0%
-2,165
↓ -488.3%
272
↑ +112.6%
-5,028
↓ -1948.5%
7,242
↑ +244.0%
-4,761
↓ -165.7%
772
↑ +116.2%
-3,670
↓ -575.4%
現金及び現金同等物に係る換算差額
-
-
10
-
-2
↓ -120.0%
1
↑ +150.0%
2
↑ +100.0%
-3
↓ -250.0%
-4
↓ -33.3%
6
↑ +250.0%
30
↑ +400.0%
9
↓ -70.0%
11
↑ +22.2%
2
↓ -81.8%
-2
↓ -200.0%
現金及び現金同等物の増減額（△は減少）
-
-
-34
-
3,375
↑ +10026.5%
1,992
↓ -41.0%
-1,036
↓ -152.0%
-881
↑ +15.0%
3,125
↑ +454.7%
4,008
↑ +28.3%
-6,995
↓ -274.5%
-2,788
↑ +60.1%
1,052
↑ +137.7%
8,936
↑ +749.4%
-111
↓ -101.2%
現金及び現金同等物の残高
1,187
-
1,153
↓ -2.9%
4,529
↑ +292.8%
6,521
↑ +44.0%
5,484
↓ -15.9%
4,603
↓ -16.1%
7,728
↑ +67.9%
11,737
↑ +51.9%
4,741
↓ -59.6%
1,953
↓ -58.8%
3,006
↑ +53.9%
11,942
↑ +297.3%
11,831
↓ -0.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,496
-
3,715
↑ +48.8%
4,877
↑ +31.3%
6,102
↑ +25.1%
5,477
↓ -10.2%
6,660
↑ +21.6%
5,513
↓ -17.2%
4,577
↓ -17.0%
1,085
↓ -76.3%
4,487
↑ +313.5%
4,986
↑ +11.1%
7,661
↑ +53.7%
減価償却費
-
-
2,529
-
2,527
↓ -0.1%
2,440
↓ -3.4%
2,165
↓ -11.3%
2,170
↑ +0.2%
2,644
↑ +21.8%
3,213
↑ +21.5%
3,073
↓ -4.4%
3,021
↓ -1.7%
2,935
↓ -2.8%
2,971
↑ +1.2%
3,032
↑ +2.1%
賞与引当金の増減額（△は減少）
-
-
102
-
-57
↓ -155.9%
-37
↑ +35.1%
178
↑ +581.1%
-116
↓ -165.2%
15
↑ +112.9%
43
↑ +186.7%
27
↓ -37.2%
-71
↓ -363.0%
14
↑ +119.7%
24
↑ +71.4%
16
↓ -33.3%
役員賞与引当金の増減額（△は減少）
-
-
-3
-
8
↑ +366.7%
47
↑ +487.5%
22
↓ -53.2%
-49
↓ -322.7%
43
↑ +187.8%
-14
↓ -132.6%
-54
↓ -285.7%
-5
↑ +90.7%
44
↑ +980.0%
-8
↓ -118.2%
8
↑ +200.0%
貸倒引当金の増減額（△は減少）
-
-
178
-
-53
↓ -129.8%
68
↑ +228.3%
53
↓ -22.1%
-173
↓ -426.4%
-133
↑ +23.1%
-85
↑ +36.1%
137
↑ +261.2%
1,203
↑ +778.1%
-47
↓ -103.9%
-104
↓ -121.3%
-244
↓ -134.6%
退職給付に係る資産及び負債の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-16
↓ -169.6%
-21
↓ -31.3%
-37
↓ -76.2%
-60
↓ -62.2%
-210
↓ -250.0%
受取利息及び受取配当金
-
-
-107
-
-105
↑ +1.9%
-118
↓ -12.4%
-153
↓ -29.7%
-158
↓ -3.3%
-156
↑ +1.3%
-154
↑ +1.3%
-160
↓ -3.9%
-184
↓ -15.0%
-203
↓ -10.3%
-241
↓ -18.7%
-272
↓ -12.9%
支払利息
-
-
77
-
63
↓ -18.2%
45
↓ -28.6%
33
↓ -26.7%
30
↓ -9.1%
30
0.0%
29
↓ -3.3%
21
↓ -27.6%
39
↑ +85.7%
41
↑ +5.1%
43
↑ +4.9%
58
↑ +34.9%
為替差損益（△は益）
-
-
-18
-
6
↑ +133.3%
1
↓ -83.3%
6
↑ +500.0%
-11
↓ -283.3%
1
↑ +109.1%
-4
↓ -500.0%
-12
↓ -200.0%
-1
↑ +91.7%
-11
↓ -1000.0%
-6
↑ +45.5%
4
↑ +166.7%
持分法による投資損益（△は益）
-
-
24
-
-7
↓ -129.2%
-6
↑ +14.3%
-44
↓ -633.3%
-50
↓ -13.6%
-86
↓ -72.0%
-85
↑ +1.2%
-96
↓ -12.9%
-42
↑ +56.3%
-127
↓ -202.4%
-165
↓ -29.9%
-262
↓ -58.8%
投資有価証券売却損益（△は益）
-
-
-2
-
0
↑ +100.0%
-7
-
-
-
-131
-
-160
↓ -22.1%
-5
↑ +96.9%
-115
↓ -2200.0%
-55
↑ +52.2%
-5
↑ +90.9%
-363
↓ -7160.0%
-515
↓ -41.9%
投資有価証券評価損益（△は益）
-
-
5
-
13
↑ +160.0%
-
-
10
-
10
0.0%
-
-
-
-
-
-
-
-
51
-
1
↓ -98.0%
0
↓ -100.0%
ゴルフ会員権評価損
-
-
0
-
5
-
2
↓ -60.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
380
-
-
-
-
-
-
-
196
-
-
-
固定資産除売却損益（△は益）
-
-
48
-
19
↓ -60.4%
24
↑ +26.3%
17
↓ -29.2%
2
↓ -88.2%
4
↑ +100.0%
0
↓ -100.0%
6
-
0
↓ -100.0%
-69
-
-5
↑ +92.8%
22
↑ +540.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-91
-
売上債権の増減額（△は増加）
-
-
826
-
-2,608
↓ -415.7%
2,532
↑ +197.1%
-5,714
↓ -325.7%
-923
↑ +83.8%
5,604
↑ +707.2%
-2,857
↓ -151.0%
-6,115
↓ -114.0%
-9,403
↓ -53.8%
-5,855
↑ +37.7%
6,938
↑ +218.5%
-163
↓ -102.3%
棚卸資産の増減額（△は増加）
-
-
-356
-
-696
↓ -95.5%
993
↑ +242.7%
-2,708
↓ -372.7%
-509
↑ +81.2%
-71
↑ +86.1%
507
↑ +814.1%
-3,696
↓ -829.0%
-4,095
↓ -10.8%
2,574
↑ +162.9%
2,562
↓ -0.5%
-1,308
↓ -151.1%
仕入債務の増減額（△は減少）
-
-
-976
-
1,658
↑ +269.9%
-1,026
↓ -161.9%
4,236
↑ +512.9%
-516
↓ -112.2%
-1,388
↓ -169.0%
-56
↑ +96.0%
2,250
↑ +4117.9%
2,453
↑ +9.0%
7,879
↑ +221.2%
-6,709
↓ -185.2%
905
↑ +113.5%
その他
-
-
328
-
1,244
↑ +279.3%
1,001
↓ -19.5%
-534
↓ -153.3%
320
↑ +159.9%
130
↓ -59.4%
938
↑ +621.5%
-1,457
↓ -255.3%
771
↑ +152.9%
-1,183
↓ -253.4%
3,001
↑ +353.7%
-250
↓ -108.3%
小計
-
-
5,207
-
5,847
↑ +12.3%
11,048
↑ +89.0%
3,750
↓ -66.1%
5,432
↑ +44.9%
13,082
↑ +140.8%
7,370
↓ -43.7%
-1,531
↓ -120.8%
-5,323
↓ -247.7%
10,487
↑ +297.0%
13,058
↑ +24.5%
8,481
↓ -35.1%
利息及び配当金の受取額
-
-
107
-
107
0.0%
118
↑ +10.3%
152
↑ +28.8%
159
↑ +4.6%
156
↓ -1.9%
155
↓ -0.6%
160
↑ +3.2%
184
↑ +15.0%
201
↑ +9.2%
243
↑ +20.9%
272
↑ +11.9%
持分法適用会社からの配当金の受取額
-
-
-
-
-
-
-
-
-
-
39
-
48
↑ +23.1%
74
↑ +54.2%
76
↑ +2.7%
109
↑ +43.4%
96
↓ -11.9%
121
↑ +26.0%
137
↑ +13.2%
利息の支払額
-
-
-84
-
-64
↑ +23.8%
-44
↑ +31.3%
-34
↑ +22.7%
-30
↑ +11.8%
-30
0.0%
-29
↑ +3.3%
-21
↑ +27.6%
-37
↓ -76.2%
-41
↓ -10.8%
-42
↓ -2.4%
-52
↓ -23.8%
法人税等の支払額
-
-
-1,145
-
-862
↑ +24.7%
-902
↓ -4.6%
-1,846
↓ -104.7%
-2,138
↓ -15.8%
-1,341
↑ +37.3%
-2,288
↓ -70.6%
-1,150
↑ +49.7%
-1,411
↓ -22.7%
-373
↑ +73.6%
-1,389
↓ -272.4%
-1,645
↓ -18.4%
営業活動によるキャッシュ・フロー
-
-
4,085
-
5,028
↑ +23.1%
10,219
↑ +103.2%
2,022
↓ -80.2%
3,461
↑ +71.2%
11,915
↑ +244.3%
5,281
↓ -55.7%
-2,466
↓ -146.7%
-6,478
↓ -162.7%
10,370
↑ +260.1%
11,992
↑ +15.6%
7,193
↓ -40.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-12
-
-1,820
↓ -15066.7%
-7
↑ +99.6%
-1
↑ +85.7%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-53
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
有価証券の売却による収入
-
-
3
-
0
↓ -100.0%
10
-
-
-
275
-
285
↑ +3.6%
68
↓ -76.1%
140
↑ +105.9%
58
↓ -58.6%
14
↓ -75.9%
468
↑ +3242.9%
602
↑ +28.6%
固定資産の取得による支出
-
-
-1,928
-
-5,394
↓ -179.8%
-1,398
↑ +74.1%
-2,029
↓ -45.1%
-4,236
↓ -108.8%
-7,462
↓ -76.2%
-2,665
↑ +64.3%
-2,679
↓ -0.5%
-3,609
↓ -34.7%
-3,828
↓ -6.1%
-4,372
↓ -14.2%
-4,344
↑ +0.6%
固定資産の売却による収入
-
-
38
-
16
↓ -57.9%
27
↑ +68.8%
16
↓ -40.7%
22
↑ +37.5%
313
↑ +1322.7%
20
↓ -93.6%
27
↑ +35.0%
21
↓ -22.2%
101
↑ +381.0%
162
↑ +60.4%
33
↓ -79.6%
貸付けによる支出
-
-
-195
-
-102
↑ +47.7%
-204
↓ -100.0%
-
-
-200
-
-202
↓ -1.0%
-400
↓ -98.0%
-55
↑ +86.3%
-300
↓ -445.5%
-1,282
↓ -327.3%
-661
↑ +48.4%
-1,029
↓ -55.7%
貸付金の回収による収入
-
-
257
-
486
↑ +89.1%
100
↓ -79.4%
172
↑ +72.0%
149
↓ -13.4%
103
↓ -30.9%
220
↑ +113.6%
360
↑ +63.6%
0
↓ -100.0%
381
-
878
↑ +130.4%
1,053
↑ +19.9%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
91
-
その他の支出
-
-
-29
-
-44
↓ -51.7%
-52
↓ -18.2%
-84
↓ -61.5%
-23
↑ +72.6%
-26
↓ -13.0%
-47
↓ -80.8%
-12
↑ +74.5%
-25
↓ -108.3%
-31
↓ -24.0%
-404
↓ -1203.2%
-43
↑ +89.4%
その他の収入
-
-
14
-
36
↑ +157.1%
51
↑ +41.7%
53
↑ +3.9%
67
↑ +26.4%
170
↑ +153.7%
25
↓ -85.3%
14
↓ -44.0%
292
↑ +1985.7%
74
↓ -74.7%
98
↑ +32.4%
3
↓ -96.9%
投資活動によるキャッシュ・フロー
-
-
-1,926
-
-7,416
↓ -285.0%
-1,470
↑ +80.2%
-1,872
↓ -27.3%
-3,970
↓ -112.1%
-6,619
↓ -66.7%
-1,552
↑ +76.6%
468
↑ +130.2%
-3,562
↓ -861.1%
-4,567
↓ -28.2%
-3,830
↑ +16.1%
-3,632
↑ +5.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-584
-
2,144
↑ +467.1%
-5,836
↓ -372.2%
-273
↑ +95.3%
-775
↓ -183.9%
-205
↑ +73.5%
1,247
↑ +708.3%
-522
↓ -141.9%
5,256
↑ +1106.9%
-3,824
↓ -172.8%
-500
↑ +86.9%
200
↑ +140.0%
長期借入れによる収入
-
-
1,000
-
2,400
↑ +140.0%
1,800
↓ -25.0%
1,392
↓ -22.7%
2,775
↑ +99.4%
700
↓ -74.8%
900
↑ +28.6%
200
↓ -77.8%
5,200
↑ +2500.0%
1,900
↓ -63.5%
4,700
↑ +147.4%
1,800
↓ -61.7%
長期借入金の返済による支出
-
-
-2,170
-
-2,370
↓ -9.2%
-2,205
↑ +7.0%
-1,599
↑ +27.5%
-1,608
↓ -0.6%
-1,408
↑ +12.4%
-1,093
↑ +22.4%
-2,654
↓ -142.8%
-2,206
↑ +16.9%
-1,828
↑ +17.1%
-2,006
↓ -9.7%
-2,437
↓ -21.5%
リース負債の返済による支出
-
-
-3
-
-2
↑ +33.3%
-2
0.0%
-2
0.0%
-3
↓ -50.0%
-1
↑ +66.7%
-2
↓ -100.0%
-
-
-
-
0
-
-1
-
-48
↓ -4700.0%
自己株式の取得による支出
-
-
0
-
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
-461
-
0
↑ +100.0%
-699
-
0
↑ +100.0%
0
0.0%
0
0.0%
-1,500
-
配当金の支払額
-
-
-500
-
-509
↓ -1.8%
-545
↓ -7.1%
-697
↓ -27.9%
-757
↓ -8.6%
-787
↓ -4.0%
-777
↑ +1.3%
-899
↓ -15.7%
-1,007
↓ -12.0%
-1,008
↓ -0.1%
-1,418
↓ -40.7%
-1,669
↓ -17.7%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
財務活動によるキャッシュ・フロー
-
-
-2,203
-
5,765
↑ +361.7%
-6,758
↓ -217.2%
-1,188
↑ +82.4%
-368
↑ +69.0%
-2,165
↓ -488.3%
272
↑ +112.6%
-5,028
↓ -1948.5%
7,242
↑ +244.0%
-4,761
↓ -165.7%
772
↑ +116.2%
-3,670
↓ -575.4%
現金及び現金同等物に係る換算差額
-
-
10
-
-2
↓ -120.0%
1
↑ +150.0%
2
↑ +100.0%
-3
↓ -250.0%
-4
↓ -33.3%
6
↑ +250.0%
30
↑ +400.0%
9
↓ -70.0%
11
↑ +22.2%
2
↓ -81.8%
-2
↓ -200.0%
現金及び現金同等物の増減額（△は減少）
-
-
-34
-
3,375
↑ +10026.5%
1,992
↓ -41.0%
-1,036
↓ -152.0%
-881
↑ +15.0%
3,125
↑ +454.7%
4,008
↑ +28.3%
-6,995
↓ -274.5%
-2,788
↑ +60.1%
1,052
↑ +137.7%
8,936
↑ +749.4%
-111
↓ -101.2%
現金及び現金同等物の残高
1,187
-
1,153
↓ -2.9%
4,529
↑ +292.8%
6,521
↑ +44.0%
5,484
↓ -15.9%
4,603
↓ -16.1%
7,728
↑ +67.9%
11,737
↑ +51.9%
4,741
↓ -59.6%
1,953
↓ -58.8%
3,006
↑ +53.9%
11,942
↑ +297.3%
11,831
↓ -0.9%