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. ブルボン（2208）

2208
ブルボン
2208ブルボン

食料品
スタンダード市場|規模区分なし|3月決算
http://www.bourbon.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

ブルボン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
104,940
-
109,561
↑ +4.4%
112,918
↑ +3.1%
117,696
↑ +4.2%
117,572
↓ -0.1%
117,551
↓ -0.0%
118,443
↑ +0.8%
94,451
↓ -20.3%
97,383
↑ +3.1%
103,717
↑ +6.5%
113,475
↑ +9.4%
120,303
↑ +6.0%
売上原価
61,395
-
63,790
↑ +3.9%
65,700
↑ +3.0%
68,689
↑ +4.5%
69,120
↑ +0.6%
69,011
↓ -0.2%
68,156
↓ -1.2%
70,448
↑ +3.4%
75,420
↑ +7.1%
79,237
↑ +5.1%
84,350
↑ +6.5%
89,943
↑ +6.6%
売上総利益又は売上総損失（△）
43,545
-
45,770
↑ +5.1%
47,218
↑ +3.2%
49,007
↑ +3.8%
48,452
↓ -1.1%
48,540
↑ +0.2%
50,286
↑ +3.6%
24,002
↓ -52.3%
21,963
↓ -8.5%
24,480
↑ +11.5%
29,125
↑ +19.0%
30,359
↑ +4.2%
販売費及び一般管理費
40,183
-
41,402
↑ +3.0%
42,408
↑ +2.4%
43,829
↑ +3.4%
44,002
↑ +0.4%
45,620
↑ +3.7%
46,107
↑ +1.1%
19,885
↓ -56.9%
20,349
↑ +2.3%
20,669
↑ +1.6%
21,654
↑ +4.8%
22,863
↑ +5.6%
営業利益又は営業損失（△）
3,362
-
4,368
↑ +29.9%
4,809
↑ +10.1%
5,177
↑ +7.7%
4,449
↓ -14.1%
2,919
↓ -34.4%
4,179
↑ +43.2%
4,117
↓ -1.5%
1,613
↓ -60.8%
3,810
↑ +136.2%
7,470
↑ +96.1%
7,496
↑ +0.3%
営業外収益
受取利息
16
-
14
↓ -12.5%
4
↓ -71.4%
4
0.0%
4
0.0%
5
↑ +25.0%
4
↓ -20.0%
6
↑ +50.0%
6
0.0%
5
↓ -16.7%
12
↑ +140.0%
36
↑ +200.0%
受取配当金
63
-
58
↓ -7.9%
55
↓ -5.2%
62
↑ +12.7%
63
↑ +1.6%
62
↓ -1.6%
60
↓ -3.2%
65
↑ +8.3%
78
↑ +20.0%
94
↑ +20.5%
83
↓ -11.7%
90
↑ +8.4%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
12
↓ -78.2%
受取賃貸料
17
-
21
↑ +23.5%
17
↓ -19.0%
16
↓ -5.9%
-
-
-
-
15
-
15
0.0%
15
0.0%
15
0.0%
17
↑ +13.3%
17
0.0%
受取ロイヤリティー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
32
↑ +1500.0%
9
↓ -71.9%
為替差益
413
-
-
-
-
-
9
-
-
-
-
-
212
-
424
↑ +100.0%
52
↓ -87.7%
357
↑ +586.5%
-
-
289
-
負ののれん償却額
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
その他
64
-
111
↑ +73.4%
65
↓ -41.4%
105
↑ +61.5%
116
↑ +10.5%
79
↓ -31.9%
63
↓ -20.3%
55
↓ -12.7%
72
↑ +30.9%
64
↓ -11.1%
70
↑ +9.4%
114
↑ +62.9%
営業外収益
578
-
208
↓ -64.0%
145
↓ -30.3%
182
↑ +25.5%
217
↑ +19.2%
185
↓ -14.7%
548
↑ +196.2%
681
↑ +24.3%
270
↓ -60.4%
542
↑ +100.7%
273
↓ -49.6%
572
↑ +109.5%
営業外費用
支払利息
41
-
32
↓ -22.0%
12
↓ -62.5%
9
↓ -25.0%
9
0.0%
8
↓ -11.1%
5
↓ -37.5%
4
↓ -20.0%
8
↑ +100.0%
13
↑ +62.5%
27
↑ +107.7%
38
↑ +40.7%
減価償却費
19
-
10
↓ -47.4%
29
↑ +190.0%
18
↓ -37.9%
25
↑ +38.9%
18
↓ -28.0%
29
↑ +61.1%
23
↓ -20.7%
27
↑ +17.4%
28
↑ +3.7%
17
↓ -39.3%
12
↓ -29.4%
賃貸収入原価
10
-
10
0.0%
9
↓ -10.0%
8
↓ -11.1%
-
-
-
-
8
-
8
0.0%
8
0.0%
8
0.0%
8
0.0%
7
↓ -12.5%
為替差損
-
-
366
-
230
↓ -37.2%
-
-
58
-
153
↑ +163.8%
-
-
-
-
-
-
-
-
96
-
-
-
その他
4
-
5
↑ +25.0%
5
0.0%
9
↑ +80.0%
13
↑ +44.4%
25
↑ +92.3%
7
↓ -72.0%
0
↓ -100.0%
0
0.0%
7
-
7
0.0%
4
↓ -42.9%
営業外費用
75
-
424
↑ +465.3%
287
↓ -32.3%
37
↓ -87.1%
105
↑ +183.8%
205
↑ +95.2%
51
↓ -75.1%
53
↑ +3.9%
46
↓ -13.2%
69
↑ +50.0%
158
↑ +129.0%
64
↓ -59.5%
経常利益又は経常損失（△）
3,864
-
4,151
↑ +7.4%
4,666
↑ +12.4%
5,322
↑ +14.1%
4,560
↓ -14.3%
2,899
↓ -36.4%
4,676
↑ +61.3%
4,745
↑ +1.5%
1,838
↓ -61.3%
4,283
↑ +133.0%
7,585
↑ +77.1%
8,004
↑ +5.5%
特別利益
固定資産売却益
4
-
0
↓ -100.0%
17
-
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
投資有価証券売却益
85
-
1,129
↑ +1228.2%
665
↓ -41.1%
-
-
138
-
0
↓ -100.0%
165
-
0
↓ -100.0%
118
-
160
↑ +35.6%
483
↑ +201.9%
64
↓ -86.7%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別利益
90
-
1,129
↑ +1154.4%
682
↓ -39.6%
0
↓ -100.0%
139
-
3
↓ -97.8%
165
↑ +5400.0%
1
↓ -99.4%
118
↑ +11700.0%
363
↑ +207.6%
485
↑ +33.6%
65
↓ -86.6%
特別損失
固定資産処分損
47
-
48
↑ +2.1%
90
↑ +87.5%
52
↓ -42.2%
73
↑ +40.4%
82
↑ +12.3%
17
↓ -79.3%
8
↓ -52.9%
6
↓ -25.0%
4
↓ -33.3%
26
↑ +550.0%
53
↑ +103.8%
減損損失
311
-
382
↑ +22.8%
71
↓ -81.4%
29
↓ -59.2%
0
↓ -100.0%
0
0.0%
408
-
7
↓ -98.3%
111
↑ +1485.7%
67
↓ -39.6%
34
↓ -49.3%
7
↓ -79.4%
投資有価証券評価損
-
-
-
-
-
-
0
-
70
-
58
↓ -17.1%
1
↓ -98.3%
5
↑ +400.0%
55
↑ +1000.0%
25
↓ -54.5%
22
↓ -12.0%
37
↑ +68.2%
100周年記念事業費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
304
-
-
-
その他
0
-
47
-
11
↓ -76.6%
0
↓ -100.0%
4
-
60
↑ +1400.0%
37
↓ -38.3%
0
↓ -100.0%
4
-
53
↑ +1225.0%
2
↓ -96.2%
-
-
特別損失
360
-
1,018
↑ +182.8%
172
↓ -83.1%
81
↓ -52.9%
149
↑ +84.0%
168
↑ +12.8%
465
↑ +176.8%
26
↓ -94.4%
178
↑ +584.6%
342
↑ +92.1%
391
↑ +14.3%
97
↓ -75.2%
税引前当期純利益又は税引前当期純損失（△）
3,594
-
4,262
↑ +18.6%
5,176
↑ +21.4%
5,241
↑ +1.3%
4,550
↓ -13.2%
2,733
↓ -39.9%
4,377
↑ +60.2%
4,721
↑ +7.9%
1,778
↓ -62.3%
4,303
↑ +142.0%
7,680
↑ +78.5%
7,971
↑ +3.8%
法人税、住民税及び事業税
1,659
-
1,579
↓ -4.8%
1,622
↑ +2.7%
1,668
↑ +2.8%
1,435
↓ -14.0%
909
↓ -36.7%
1,332
↑ +46.5%
1,393
↑ +4.6%
602
↓ -56.8%
1,303
↑ +116.4%
2,199
↑ +68.8%
1,964
↓ -10.7%
法人税等調整額
-31
-
75
↑ +341.9%
-98
↓ -230.7%
-84
↑ +14.3%
-1
↑ +98.8%
-51
↓ -5000.0%
-122
↓ -139.2%
-47
↑ +61.5%
78
↑ +266.0%
-71
↓ -191.0%
-85
↓ -19.7%
94
↑ +210.6%
法人税等
1,628
-
1,655
↑ +1.7%
1,524
↓ -7.9%
1,584
↑ +3.9%
1,433
↓ -9.5%
858
↓ -40.1%
1,210
↑ +41.0%
1,346
↑ +11.2%
681
↓ -49.4%
1,232
↑ +80.9%
2,113
↑ +71.5%
2,058
↓ -2.6%
当期純利益又は当期純損失（△）
1,966
-
2,607
↑ +32.6%
3,652
↑ +40.1%
3,657
↑ +0.1%
3,117
↓ -14.8%
1,875
↓ -39.8%
3,167
↑ +68.9%
3,374
↑ +6.5%
1,096
↓ -67.5%
3,071
↑ +180.2%
5,566
↑ +81.2%
5,913
↑ +6.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,966
-
2,607
↑ +32.6%
3,652
↑ +40.1%
3,657
↑ +0.1%
3,117
↓ -14.8%
1,875
↓ -39.8%
3,167
↑ +68.9%
3,374
↑ +6.5%
1,096
↓ -67.5%
3,071
↑ +180.2%
5,566
↑ +81.2%
5,913
↑ +6.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
104,940
-
109,561
↑ +4.4%
112,918
↑ +3.1%
117,696
↑ +4.2%
117,572
↓ -0.1%
117,551
↓ -0.0%
118,443
↑ +0.8%
94,451
↓ -20.3%
97,383
↑ +3.1%
103,717
↑ +6.5%
113,475
↑ +9.4%
120,303
↑ +6.0%
売上原価
61,395
-
63,790
↑ +3.9%
65,700
↑ +3.0%
68,689
↑ +4.5%
69,120
↑ +0.6%
69,011
↓ -0.2%
68,156
↓ -1.2%
70,448
↑ +3.4%
75,420
↑ +7.1%
79,237
↑ +5.1%
84,350
↑ +6.5%
89,943
↑ +6.6%
売上総利益又は売上総損失（△）
43,545
-
45,770
↑ +5.1%
47,218
↑ +3.2%
49,007
↑ +3.8%
48,452
↓ -1.1%
48,540
↑ +0.2%
50,286
↑ +3.6%
24,002
↓ -52.3%
21,963
↓ -8.5%
24,480
↑ +11.5%
29,125
↑ +19.0%
30,359
↑ +4.2%
販売費及び一般管理費
40,183
-
41,402
↑ +3.0%
42,408
↑ +2.4%
43,829
↑ +3.4%
44,002
↑ +0.4%
45,620
↑ +3.7%
46,107
↑ +1.1%
19,885
↓ -56.9%
20,349
↑ +2.3%
20,669
↑ +1.6%
21,654
↑ +4.8%
22,863
↑ +5.6%
営業利益又は営業損失（△）
3,362
-
4,368
↑ +29.9%
4,809
↑ +10.1%
5,177
↑ +7.7%
4,449
↓ -14.1%
2,919
↓ -34.4%
4,179
↑ +43.2%
4,117
↓ -1.5%
1,613
↓ -60.8%
3,810
↑ +136.2%
7,470
↑ +96.1%
7,496
↑ +0.3%
営業外収益
受取利息
16
-
14
↓ -12.5%
4
↓ -71.4%
4
0.0%
4
0.0%
5
↑ +25.0%
4
↓ -20.0%
6
↑ +50.0%
6
0.0%
5
↓ -16.7%
12
↑ +140.0%
36
↑ +200.0%
受取配当金
63
-
58
↓ -7.9%
55
↓ -5.2%
62
↑ +12.7%
63
↑ +1.6%
62
↓ -1.6%
60
↓ -3.2%
65
↑ +8.3%
78
↑ +20.0%
94
↑ +20.5%
83
↓ -11.7%
90
↑ +8.4%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
12
↓ -78.2%
受取賃貸料
17
-
21
↑ +23.5%
17
↓ -19.0%
16
↓ -5.9%
-
-
-
-
15
-
15
0.0%
15
0.0%
15
0.0%
17
↑ +13.3%
17
0.0%
受取ロイヤリティー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
32
↑ +1500.0%
9
↓ -71.9%
為替差益
413
-
-
-
-
-
9
-
-
-
-
-
212
-
424
↑ +100.0%
52
↓ -87.7%
357
↑ +586.5%
-
-
289
-
負ののれん償却額
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
その他
64
-
111
↑ +73.4%
65
↓ -41.4%
105
↑ +61.5%
116
↑ +10.5%
79
↓ -31.9%
63
↓ -20.3%
55
↓ -12.7%
72
↑ +30.9%
64
↓ -11.1%
70
↑ +9.4%
114
↑ +62.9%
営業外収益
578
-
208
↓ -64.0%
145
↓ -30.3%
182
↑ +25.5%
217
↑ +19.2%
185
↓ -14.7%
548
↑ +196.2%
681
↑ +24.3%
270
↓ -60.4%
542
↑ +100.7%
273
↓ -49.6%
572
↑ +109.5%
営業外費用
支払利息
41
-
32
↓ -22.0%
12
↓ -62.5%
9
↓ -25.0%
9
0.0%
8
↓ -11.1%
5
↓ -37.5%
4
↓ -20.0%
8
↑ +100.0%
13
↑ +62.5%
27
↑ +107.7%
38
↑ +40.7%
減価償却費
19
-
10
↓ -47.4%
29
↑ +190.0%
18
↓ -37.9%
25
↑ +38.9%
18
↓ -28.0%
29
↑ +61.1%
23
↓ -20.7%
27
↑ +17.4%
28
↑ +3.7%
17
↓ -39.3%
12
↓ -29.4%
賃貸収入原価
10
-
10
0.0%
9
↓ -10.0%
8
↓ -11.1%
-
-
-
-
8
-
8
0.0%
8
0.0%
8
0.0%
8
0.0%
7
↓ -12.5%
為替差損
-
-
366
-
230
↓ -37.2%
-
-
58
-
153
↑ +163.8%
-
-
-
-
-
-
-
-
96
-
-
-
その他
4
-
5
↑ +25.0%
5
0.0%
9
↑ +80.0%
13
↑ +44.4%
25
↑ +92.3%
7
↓ -72.0%
0
↓ -100.0%
0
0.0%
7
-
7
0.0%
4
↓ -42.9%
営業外費用
75
-
424
↑ +465.3%
287
↓ -32.3%
37
↓ -87.1%
105
↑ +183.8%
205
↑ +95.2%
51
↓ -75.1%
53
↑ +3.9%
46
↓ -13.2%
69
↑ +50.0%
158
↑ +129.0%
64
↓ -59.5%
経常利益又は経常損失（△）
3,864
-
4,151
↑ +7.4%
4,666
↑ +12.4%
5,322
↑ +14.1%
4,560
↓ -14.3%
2,899
↓ -36.4%
4,676
↑ +61.3%
4,745
↑ +1.5%
1,838
↓ -61.3%
4,283
↑ +133.0%
7,585
↑ +77.1%
8,004
↑ +5.5%
特別利益
固定資産売却益
4
-
0
↓ -100.0%
17
-
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
0
0.0%
-
-
0
-
0
0.0%
0
0.0%
投資有価証券売却益
85
-
1,129
↑ +1228.2%
665
↓ -41.1%
-
-
138
-
0
↓ -100.0%
165
-
0
↓ -100.0%
118
-
160
↑ +35.6%
483
↑ +201.9%
64
↓ -86.7%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別利益
90
-
1,129
↑ +1154.4%
682
↓ -39.6%
0
↓ -100.0%
139
-
3
↓ -97.8%
165
↑ +5400.0%
1
↓ -99.4%
118
↑ +11700.0%
363
↑ +207.6%
485
↑ +33.6%
65
↓ -86.6%
特別損失
固定資産処分損
47
-
48
↑ +2.1%
90
↑ +87.5%
52
↓ -42.2%
73
↑ +40.4%
82
↑ +12.3%
17
↓ -79.3%
8
↓ -52.9%
6
↓ -25.0%
4
↓ -33.3%
26
↑ +550.0%
53
↑ +103.8%
減損損失
311
-
382
↑ +22.8%
71
↓ -81.4%
29
↓ -59.2%
0
↓ -100.0%
0
0.0%
408
-
7
↓ -98.3%
111
↑ +1485.7%
67
↓ -39.6%
34
↓ -49.3%
7
↓ -79.4%
投資有価証券評価損
-
-
-
-
-
-
0
-
70
-
58
↓ -17.1%
1
↓ -98.3%
5
↑ +400.0%
55
↑ +1000.0%
25
↓ -54.5%
22
↓ -12.0%
37
↑ +68.2%
100周年記念事業費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
304
-
-
-
その他
0
-
47
-
11
↓ -76.6%
0
↓ -100.0%
4
-
60
↑ +1400.0%
37
↓ -38.3%
0
↓ -100.0%
4
-
53
↑ +1225.0%
2
↓ -96.2%
-
-
特別損失
360
-
1,018
↑ +182.8%
172
↓ -83.1%
81
↓ -52.9%
149
↑ +84.0%
168
↑ +12.8%
465
↑ +176.8%
26
↓ -94.4%
178
↑ +584.6%
342
↑ +92.1%
391
↑ +14.3%
97
↓ -75.2%
税引前当期純利益又は税引前当期純損失（△）
3,594
-
4,262
↑ +18.6%
5,176
↑ +21.4%
5,241
↑ +1.3%
4,550
↓ -13.2%
2,733
↓ -39.9%
4,377
↑ +60.2%
4,721
↑ +7.9%
1,778
↓ -62.3%
4,303
↑ +142.0%
7,680
↑ +78.5%
7,971
↑ +3.8%
法人税、住民税及び事業税
1,659
-
1,579
↓ -4.8%
1,622
↑ +2.7%
1,668
↑ +2.8%
1,435
↓ -14.0%
909
↓ -36.7%
1,332
↑ +46.5%
1,393
↑ +4.6%
602
↓ -56.8%
1,303
↑ +116.4%
2,199
↑ +68.8%
1,964
↓ -10.7%
法人税等調整額
-31
-
75
↑ +341.9%
-98
↓ -230.7%
-84
↑ +14.3%
-1
↑ +98.8%
-51
↓ -5000.0%
-122
↓ -139.2%
-47
↑ +61.5%
78
↑ +266.0%
-71
↓ -191.0%
-85
↓ -19.7%
94
↑ +210.6%
法人税等
1,628
-
1,655
↑ +1.7%
1,524
↓ -7.9%
1,584
↑ +3.9%
1,433
↓ -9.5%
858
↓ -40.1%
1,210
↑ +41.0%
1,346
↑ +11.2%
681
↓ -49.4%
1,232
↑ +80.9%
2,113
↑ +71.5%
2,058
↓ -2.6%
当期純利益又は当期純損失（△）
1,966
-
2,607
↑ +32.6%
3,652
↑ +40.1%
3,657
↑ +0.1%
3,117
↓ -14.8%
1,875
↓ -39.8%
3,167
↑ +68.9%
3,374
↑ +6.5%
1,096
↓ -67.5%
3,071
↑ +180.2%
5,566
↑ +81.2%
5,913
↑ +6.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,966
-
2,607
↑ +32.6%
3,652
↑ +40.1%
3,657
↑ +0.1%
3,117
↓ -14.8%
1,875
↓ -39.8%
3,167
↑ +68.9%
3,374
↑ +6.5%
1,096
↓ -67.5%
3,071
↑ +180.2%
5,566
↑ +81.2%
5,913
↑ +6.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
13,015
-
14,459
↑ +11.1%
12,857
↓ -11.1%
17,804
↑ +38.5%
17,878
↑ +0.4%
13,141
↓ -26.5%
14,794
↑ +12.6%
16,790
↑ +13.5%
16,183
↓ -3.6%
19,593
↑ +21.1%
17,391
↓ -11.2%
20,844
↑ +19.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
84
-
76
↓ -9.5%
130
↑ +71.1%
88
↓ -32.3%
101
↑ +14.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,304
-
13,684
↑ +2.9%
14,688
↑ +7.3%
14,682
↓ -0.0%
15,056
↑ +2.5%
商品及び製品
-
-
3,353
-
3,475
↑ +3.6%
3,566
↑ +2.6%
3,707
↑ +4.0%
3,674
↓ -0.9%
4,599
↑ +25.2%
3,919
↓ -14.8%
4,077
↑ +4.0%
4,370
↑ +7.2%
5,372
↑ +22.9%
5,341
↓ -0.6%
5,643
↑ +5.7%
仕掛品
-
-
515
-
468
↓ -9.1%
441
↓ -5.8%
484
↑ +9.8%
501
↑ +3.5%
555
↑ +10.8%
518
↓ -6.7%
576
↑ +11.2%
614
↑ +6.6%
739
↑ +20.4%
790
↑ +6.9%
1,137
↑ +43.9%
原材料及び貯蔵品
-
-
2,998
-
2,727
↓ -9.0%
2,653
↓ -2.7%
2,332
↓ -12.1%
2,430
↑ +4.2%
2,796
↑ +15.1%
3,016
↑ +7.9%
3,479
↑ +15.4%
4,624
↑ +32.9%
4,452
↓ -3.7%
7,440
↑ +67.1%
8,508
↑ +14.4%
その他
-
-
459
-
292
↓ -36.4%
242
↓ -17.1%
225
↓ -7.0%
460
↑ +104.4%
744
↑ +61.7%
448
↓ -39.8%
560
↑ +25.0%
866
↑ +54.6%
504
↓ -41.8%
563
↑ +11.7%
773
↑ +37.3%
貸倒引当金
-
-
-39
-
-21
↑ +46.2%
-25
↓ -19.0%
-10
↑ +60.0%
-12
↓ -20.0%
-4
↑ +66.7%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-3
↑ +25.0%
-9
↓ -200.0%
流動資産
-
-
34,143
-
35,499
↑ +4.0%
33,877
↓ -4.6%
39,195
↑ +15.7%
39,130
↓ -0.2%
35,018
↓ -10.5%
35,683
↑ +1.9%
38,871
↑ +8.9%
40,416
↑ +4.0%
45,478
↑ +12.5%
46,294
↑ +1.8%
52,055
↑ +12.4%
固定資産
有形固定資産
建物及び構築物
-
-
26,046
-
25,399
↓ -2.5%
28,700
↑ +13.0%
30,802
↑ +7.3%
31,025
↑ +0.7%
32,374
↑ +4.3%
34,310
↑ +6.0%
34,910
↑ +1.7%
37,368
↑ +7.0%
39,239
↑ +5.0%
39,967
↑ +1.9%
41,489
↑ +3.8%
減価償却累計額
-
-
-15,404
-
-14,932
↑ +3.1%
-15,534
↓ -4.0%
-16,302
↓ -4.9%
-16,832
↓ -3.3%
-17,009
↓ -1.1%
-18,014
↓ -5.9%
-19,012
↓ -5.5%
-20,140
↓ -5.9%
-21,356
↓ -6.0%
-22,553
↓ -5.6%
-23,813
↓ -5.6%
建物及び構築物（純額）
-
-
10,642
-
10,466
↓ -1.7%
13,166
↑ +25.8%
14,500
↑ +10.1%
14,193
↓ -2.1%
15,365
↑ +8.3%
16,295
↑ +6.1%
15,898
↓ -2.4%
17,228
↑ +8.4%
17,882
↑ +3.8%
17,414
↓ -2.6%
17,676
↑ +1.5%
機械装置及び運搬具
-
-
44,949
-
42,240
↓ -6.0%
44,297
↑ +4.9%
48,239
↑ +8.9%
50,522
↑ +4.7%
52,646
↑ +4.2%
54,791
↑ +4.1%
56,531
↑ +3.2%
58,407
↑ +3.3%
63,728
↑ +9.1%
66,227
↑ +3.9%
68,607
↑ +3.6%
減価償却累計額
-
-
-36,641
-
-34,392
↑ +6.1%
-35,340
↓ -2.8%
-37,768
↓ -6.9%
-39,477
↓ -4.5%
-41,569
↓ -5.3%
-43,646
↓ -5.0%
-45,472
↓ -4.2%
-47,642
↓ -4.8%
-50,162
↓ -5.3%
-53,032
↓ -5.7%
-55,607
↓ -4.9%
機械装置及び運搬具（純額）
-
-
8,308
-
7,847
↓ -5.5%
8,956
↑ +14.1%
10,471
↑ +16.9%
11,044
↑ +5.5%
11,076
↑ +0.3%
11,144
↑ +0.6%
11,059
↓ -0.8%
10,765
↓ -2.7%
13,565
↑ +26.0%
13,194
↓ -2.7%
13,000
↓ -1.5%
工具、器具及び備品
-
-
4,047
-
4,244
↑ +4.9%
4,308
↑ +1.5%
4,386
↑ +1.8%
4,373
↓ -0.3%
4,407
↑ +0.8%
4,567
↑ +3.6%
4,679
↑ +2.5%
4,914
↑ +5.0%
5,203
↑ +5.9%
5,348
↑ +2.8%
5,475
↑ +2.4%
減価償却累計額
-
-
-3,637
-
-3,793
↓ -4.3%
-3,851
↓ -1.5%
-3,915
↓ -1.7%
-3,963
↓ -1.2%
-3,986
↓ -0.6%
-4,152
↓ -4.2%
-4,297
↓ -3.5%
-4,528
↓ -5.4%
-4,776
↓ -5.5%
-4,967
↓ -4.0%
-5,131
↓ -3.3%
工具、器具及び備品（純額）
-
-
410
-
450
↑ +9.8%
457
↑ +1.6%
471
↑ +3.1%
410
↓ -13.0%
421
↑ +2.7%
414
↓ -1.7%
381
↓ -8.0%
385
↑ +1.0%
427
↑ +10.9%
381
↓ -10.8%
344
↓ -9.7%
土地
-
-
5,801
-
5,788
↓ -0.2%
6,044
↑ +4.4%
6,065
↑ +0.3%
6,766
↑ +11.6%
6,766
0.0%
6,766
0.0%
6,766
0.0%
6,766
0.0%
6,766
0.0%
6,772
↑ +0.1%
7,175
↑ +6.0%
リース資産
-
-
1,398
-
1,436
↑ +2.7%
1,227
↓ -14.6%
1,210
↓ -1.4%
1,109
↓ -8.3%
1,240
↑ +11.8%
1,468
↑ +18.4%
1,397
↓ -4.8%
1,154
↓ -17.4%
1,035
↓ -10.3%
927
↓ -10.4%
1,331
↑ +43.6%
減価償却累計額
-
-
-810
-
-829
↓ -2.3%
-601
↑ +27.5%
-602
↓ -0.2%
-576
↑ +4.3%
-648
↓ -12.5%
-630
↑ +2.8%
-634
↓ -0.6%
-548
↑ +13.6%
-521
↑ +4.9%
-452
↑ +13.2%
-585
↓ -29.4%
リース資産（純額）
-
-
587
-
607
↑ +3.4%
626
↑ +3.1%
607
↓ -3.0%
532
↓ -12.4%
591
↑ +11.1%
838
↑ +41.8%
763
↓ -8.9%
605
↓ -20.7%
514
↓ -15.0%
474
↓ -7.8%
746
↑ +57.4%
建設仮勘定
-
-
530
-
620
↑ +17.0%
611
↓ -1.5%
368
↓ -39.8%
760
↑ +106.5%
1,845
↑ +142.8%
500
↓ -72.9%
2,235
↑ +347.0%
3,171
↑ +41.9%
680
↓ -78.6%
2,411
↑ +254.6%
1,029
↓ -57.3%
有形固定資産
-
-
26,280
-
25,779
↓ -1.9%
29,862
↑ +15.8%
32,484
↑ +8.8%
33,707
↑ +3.8%
36,066
↑ +7.0%
35,959
↓ -0.3%
37,104
↑ +3.2%
38,922
↑ +4.9%
39,836
↑ +2.3%
40,649
↑ +2.0%
39,971
↓ -1.7%
無形固定資産
のれん
-
-
1,663
-
1,548
↓ -6.9%
1,434
↓ -7.4%
1,320
↓ -7.9%
1,205
↓ -8.7%
1,091
↓ -9.5%
977
↓ -10.4%
862
↓ -11.8%
748
↓ -13.2%
634
↓ -15.2%
519
↓ -18.1%
405
↓ -22.0%
ソフトウエア
-
-
395
-
378
↓ -4.3%
348
↓ -7.9%
337
↓ -3.2%
320
↓ -5.0%
335
↑ +4.7%
346
↑ +3.3%
328
↓ -5.2%
478
↑ +45.7%
841
↑ +75.9%
924
↑ +9.9%
806
↓ -12.8%
その他
-
-
58
-
59
↑ +1.7%
59
0.0%
61
↑ +3.4%
61
0.0%
61
0.0%
61
0.0%
63
↑ +3.3%
63
0.0%
63
0.0%
63
0.0%
63
0.0%
無形固定資産
-
-
2,117
-
1,987
↓ -6.1%
1,843
↓ -7.2%
1,718
↓ -6.8%
1,587
↓ -7.6%
1,488
↓ -6.2%
1,385
↓ -6.9%
1,254
↓ -9.5%
1,289
↑ +2.8%
1,538
↑ +19.3%
1,507
↓ -2.0%
1,275
↓ -15.4%
投資その他の資産
投資有価証券
-
-
3,498
-
2,435
↓ -30.4%
3,248
↑ +33.4%
3,482
↑ +7.2%
2,817
↓ -19.1%
2,616
↓ -7.1%
2,920
↑ +11.6%
2,957
↑ +1.3%
4,178
↑ +41.3%
4,775
↑ +14.3%
4,331
↓ -9.3%
5,519
↑ +27.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,430
-
2,509
↑ +3.3%
2,508
↓ -0.0%
2,659
↑ +6.0%
2,414
↓ -9.2%
2,170
↓ -10.1%
2,315
↑ +6.7%
1,817
↓ -21.5%
その他
-
-
575
-
417
↓ -27.5%
394
↓ -5.5%
386
↓ -2.0%
353
↓ -8.5%
350
↓ -0.8%
414
↑ +18.3%
415
↑ +0.2%
409
↓ -1.4%
433
↑ +5.9%
741
↑ +71.1%
771
↑ +4.0%
投資その他の資産
-
-
5,458
-
4,526
↓ -17.1%
5,164
↑ +14.1%
6,106
↑ +18.2%
5,601
↓ -8.3%
5,476
↓ -2.2%
5,844
↑ +6.7%
6,032
↑ +3.2%
7,002
↑ +16.1%
7,380
↑ +5.4%
7,388
↑ +0.1%
8,108
↑ +9.7%
固定資産
-
-
33,857
-
32,293
↓ -4.6%
36,869
↑ +14.2%
40,310
↑ +9.3%
40,896
↑ +1.5%
43,031
↑ +5.2%
43,189
↑ +0.4%
44,390
↑ +2.8%
47,214
↑ +6.4%
48,755
↑ +3.3%
49,545
↑ +1.6%
49,354
↓ -0.4%
資産
-
-
68,001
-
67,792
↓ -0.3%
70,747
↑ +4.4%
79,505
↑ +12.4%
80,026
↑ +0.7%
78,050
↓ -2.5%
78,872
↑ +1.1%
83,262
↑ +5.6%
87,630
↑ +5.2%
94,233
↑ +7.5%
95,839
↑ +1.7%
101,410
↑ +5.8%
負債の部
流動負債
支払手形及び買掛金
-
-
9,928
-
10,224
↑ +3.0%
10,343
↑ +1.2%
12,541
↑ +21.3%
12,095
↓ -3.6%
10,744
↓ -11.2%
10,117
↓ -5.8%
11,477
↑ +13.4%
10,913
↓ -4.9%
12,931
↑ +18.5%
12,169
↓ -5.9%
12,059
↓ -0.9%
短期借入金
-
-
1,520
-
1,520
0.0%
1,520
0.0%
1,520
0.0%
1,500
↓ -1.3%
-
-
-
-
-
-
2,000
-
2,000
0.0%
500
↓ -75.0%
500
0.0%
１年内返済予定の長期借入金
-
-
200
-
200
0.0%
129
↓ -35.5%
250
↑ +93.8%
250
0.0%
200
↓ -20.0%
200
0.0%
60
↓ -70.0%
310
↑ +416.7%
310
0.0%
310
0.0%
310
0.0%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
100
-
-
-
100
-
-
-
300
-
リース負債
-
-
404
-
281
↓ -30.4%
240
↓ -14.6%
240
0.0%
218
↓ -9.2%
248
↑ +13.8%
278
↑ +12.1%
254
↓ -8.6%
214
↓ -15.7%
187
↓ -12.6%
175
↓ -6.4%
299
↑ +70.9%
未払金
-
-
4,145
-
2,278
↓ -45.0%
2,376
↑ +4.3%
3,817
↑ +60.6%
2,821
↓ -26.1%
3,435
↑ +21.8%
1,961
↓ -42.9%
2,355
↑ +20.1%
2,629
↑ +11.6%
3,676
↑ +39.8%
2,482
↓ -32.5%
2,576
↑ +3.8%
未払費用
-
-
5,239
-
5,297
↑ +1.1%
5,255
↓ -0.8%
5,676
↑ +8.0%
5,887
↑ +3.7%
5,655
↓ -3.9%
5,643
↓ -0.2%
6,450
↑ +14.3%
6,196
↓ -3.9%
6,560
↑ +5.9%
6,496
↓ -1.0%
6,775
↑ +4.3%
未払法人税等
-
-
1,241
-
1,105
↓ -11.0%
1,076
↓ -2.6%
1,265
↑ +17.6%
974
↓ -23.0%
944
↓ -3.1%
1,042
↑ +10.4%
840
↓ -19.4%
491
↓ -41.5%
1,065
↑ +116.9%
1,747
↑ +64.0%
1,646
↓ -5.8%
賞与引当金
-
-
1,000
-
1,054
↑ +5.4%
1,070
↑ +1.5%
1,140
↑ +6.5%
1,164
↑ +2.1%
1,182
↑ +1.5%
1,214
↑ +2.7%
1,308
↑ +7.7%
1,308
0.0%
1,413
↑ +8.0%
1,477
↑ +4.5%
1,582
↑ +7.1%
その他
-
-
915
-
1,053
↑ +15.1%
986
↓ -6.4%
1,247
↑ +26.5%
1,150
↓ -7.8%
707
↓ -38.5%
547
↓ -22.6%
534
↓ -2.4%
490
↓ -8.2%
717
↑ +46.3%
526
↓ -26.6%
538
↑ +2.3%
流動負債
-
-
24,647
-
23,069
↓ -6.4%
23,033
↓ -0.2%
27,730
↑ +20.4%
26,110
↓ -5.8%
23,254
↓ -10.9%
21,030
↓ -9.6%
23,382
↑ +11.2%
24,555
↑ +5.0%
28,963
↑ +18.0%
25,884
↓ -10.6%
26,590
↑ +2.7%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
100
-
-
-
100
-
-
-
100
-
-
-
300
-
-
-
長期借入金
-
-
330
-
129
↓ -60.9%
-
-
650
-
450
↓ -30.8%
250
↓ -44.4%
150
↓ -40.0%
78
↓ -48.0%
2,676
↑ +3330.8%
2,366
↓ -11.6%
2,055
↓ -13.1%
1,745
↓ -15.1%
リース負債
-
-
429
-
410
↓ -4.4%
433
↑ +5.6%
415
↓ -4.2%
356
↓ -14.2%
392
↑ +10.1%
637
↑ +62.5%
582
↓ -8.6%
451
↓ -22.5%
378
↓ -16.2%
346
↓ -8.5%
519
↑ +50.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
505
-
504
↓ -0.2%
504
0.0%
505
↑ +0.2%
509
↑ +0.8%
517
↑ +1.6%
529
↑ +2.3%
537
↑ +1.5%
役員退職慰労引当金
-
-
210
-
230
↑ +9.5%
249
↑ +8.3%
261
↑ +4.8%
239
↓ -8.4%
237
↓ -0.8%
247
↑ +4.2%
264
↑ +6.9%
286
↑ +8.3%
306
↑ +7.0%
288
↓ -5.9%
297
↑ +3.1%
退職給付に係る負債
-
-
5,518
-
5,856
↑ +6.1%
5,787
↓ -1.2%
5,935
↑ +2.6%
5,937
↑ +0.0%
5,731
↓ -3.5%
5,627
↓ -1.8%
5,650
↑ +0.4%
5,500
↓ -2.7%
5,258
↓ -4.4%
4,934
↓ -6.2%
4,506
↓ -8.7%
負ののれん
-
-
24
-
23
↓ -4.2%
21
↓ -8.7%
19
↓ -9.5%
17
↓ -10.5%
16
↓ -5.9%
14
↓ -12.5%
12
↓ -14.3%
11
↓ -8.3%
9
↓ -18.2%
7
↓ -22.2%
5
↓ -28.6%
固定負債
-
-
7,060
-
7,160
↑ +1.4%
6,999
↓ -2.2%
7,790
↑ +11.3%
7,606
↓ -2.4%
7,131
↓ -6.2%
7,280
↑ +2.1%
7,094
↓ -2.6%
9,534
↑ +34.4%
8,836
↓ -7.3%
8,462
↓ -4.2%
7,612
↓ -10.0%
負債
-
-
31,707
-
30,229
↓ -4.7%
30,033
↓ -0.6%
35,521
↑ +18.3%
33,716
↓ -5.1%
30,385
↓ -9.9%
28,310
↓ -6.8%
30,476
↑ +7.7%
34,090
↑ +11.9%
37,799
↑ +10.9%
34,347
↓ -9.1%
34,202
↓ -0.4%
純資産の部
株主資本
資本金
-
-
1,036
-
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
資本剰余金
-
-
7,628
-
7,628
0.0%
6,790
↓ -11.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
7,108
↑ +4.7%
7,108
0.0%
利益剰余金
-
-
28,599
-
30,806
↑ +7.7%
34,026
↑ +10.5%
37,203
↑ +9.3%
39,792
↑ +7.0%
41,140
↑ +3.4%
43,743
↑ +6.3%
46,231
↑ +5.7%
46,715
↑ +1.0%
49,150
↑ +5.2%
53,947
↑ +9.8%
58,930
↑ +9.2%
自己株式
-
-
-539
-
-940
↓ -74.4%
-941
↓ -0.1%
-941
0.0%
-941
0.0%
-941
0.0%
-941
0.0%
-941
0.0%
-941
0.0%
-941
0.0%
-903
↑ +4.0%
-903
0.0%
株主資本
-
-
36,724
-
38,531
↑ +4.9%
40,912
↑ +6.2%
44,089
↑ +7.8%
46,678
↑ +5.9%
48,025
↑ +2.9%
50,628
↑ +5.4%
53,116
↑ +4.9%
53,600
↑ +0.9%
56,035
↑ +4.5%
61,189
↑ +9.2%
66,171
↑ +8.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
850
-
278
↓ -67.3%
582
↑ +109.4%
710
↑ +22.0%
292
↓ -58.9%
50
↓ -82.9%
373
↑ +646.0%
324
↓ -13.1%
607
↑ +87.3%
1,212
↑ +99.7%
957
↓ -21.0%
1,724
↑ +80.1%
為替換算調整勘定
-
-
-908
-
-762
↑ +16.1%
-497
↑ +34.8%
-569
↓ -14.5%
-398
↑ +30.1%
-314
↑ +21.1%
-341
↓ -8.6%
-630
↓ -84.8%
-753
↓ -19.5%
-1,027
↓ -36.4%
-961
↑ +6.4%
-1,162
↓ -20.9%
退職給付に係る調整累計額
-
-
-372
-
-484
↓ -30.1%
-282
↑ +41.7%
-245
↑ +13.1%
-261
↓ -6.5%
-97
↑ +62.8%
-99
↓ -2.1%
-24
↑ +75.8%
86
↑ +458.3%
213
↑ +147.7%
306
↑ +43.7%
473
↑ +54.6%
評価・換算差額等
-
-
-431
-
-968
↓ -124.6%
-198
↑ +79.5%
-104
↑ +47.5%
-368
↓ -253.8%
-360
↑ +2.2%
-66
↑ +81.7%
-330
↓ -400.0%
-60
↑ +81.8%
398
↑ +763.3%
303
↓ -23.9%
1,035
↑ +241.6%
純資産
33,965
-
36,293
↑ +6.9%
37,562
↑ +3.5%
40,714
↑ +8.4%
43,984
↑ +8.0%
46,310
↑ +5.3%
47,664
↑ +2.9%
50,561
↑ +6.1%
52,786
↑ +4.4%
53,540
↑ +1.4%
56,434
↑ +5.4%
61,492
↑ +9.0%
67,207
↑ +9.3%
負債純資産
-
-
68,001
-
67,792
↓ -0.3%
70,747
↑ +4.4%
79,505
↑ +12.4%
80,026
↑ +0.7%
78,050
↓ -2.5%
78,872
↑ +1.1%
83,262
↑ +5.6%
87,630
↑ +5.2%
94,233
↑ +7.5%
95,839
↑ +1.7%
101,410
↑ +5.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
13,015
-
14,459
↑ +11.1%
12,857
↓ -11.1%
17,804
↑ +38.5%
17,878
↑ +0.4%
13,141
↓ -26.5%
14,794
↑ +12.6%
16,790
↑ +13.5%
16,183
↓ -3.6%
19,593
↑ +21.1%
17,391
↓ -11.2%
20,844
↑ +19.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
84
-
76
↓ -9.5%
130
↑ +71.1%
88
↓ -32.3%
101
↑ +14.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,304
-
13,684
↑ +2.9%
14,688
↑ +7.3%
14,682
↓ -0.0%
15,056
↑ +2.5%
商品及び製品
-
-
3,353
-
3,475
↑ +3.6%
3,566
↑ +2.6%
3,707
↑ +4.0%
3,674
↓ -0.9%
4,599
↑ +25.2%
3,919
↓ -14.8%
4,077
↑ +4.0%
4,370
↑ +7.2%
5,372
↑ +22.9%
5,341
↓ -0.6%
5,643
↑ +5.7%
仕掛品
-
-
515
-
468
↓ -9.1%
441
↓ -5.8%
484
↑ +9.8%
501
↑ +3.5%
555
↑ +10.8%
518
↓ -6.7%
576
↑ +11.2%
614
↑ +6.6%
739
↑ +20.4%
790
↑ +6.9%
1,137
↑ +43.9%
原材料及び貯蔵品
-
-
2,998
-
2,727
↓ -9.0%
2,653
↓ -2.7%
2,332
↓ -12.1%
2,430
↑ +4.2%
2,796
↑ +15.1%
3,016
↑ +7.9%
3,479
↑ +15.4%
4,624
↑ +32.9%
4,452
↓ -3.7%
7,440
↑ +67.1%
8,508
↑ +14.4%
その他
-
-
459
-
292
↓ -36.4%
242
↓ -17.1%
225
↓ -7.0%
460
↑ +104.4%
744
↑ +61.7%
448
↓ -39.8%
560
↑ +25.0%
866
↑ +54.6%
504
↓ -41.8%
563
↑ +11.7%
773
↑ +37.3%
貸倒引当金
-
-
-39
-
-21
↑ +46.2%
-25
↓ -19.0%
-10
↑ +60.0%
-12
↓ -20.0%
-4
↑ +66.7%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-3
↑ +25.0%
-9
↓ -200.0%
流動資産
-
-
34,143
-
35,499
↑ +4.0%
33,877
↓ -4.6%
39,195
↑ +15.7%
39,130
↓ -0.2%
35,018
↓ -10.5%
35,683
↑ +1.9%
38,871
↑ +8.9%
40,416
↑ +4.0%
45,478
↑ +12.5%
46,294
↑ +1.8%
52,055
↑ +12.4%
固定資産
有形固定資産
建物及び構築物
-
-
26,046
-
25,399
↓ -2.5%
28,700
↑ +13.0%
30,802
↑ +7.3%
31,025
↑ +0.7%
32,374
↑ +4.3%
34,310
↑ +6.0%
34,910
↑ +1.7%
37,368
↑ +7.0%
39,239
↑ +5.0%
39,967
↑ +1.9%
41,489
↑ +3.8%
減価償却累計額
-
-
-15,404
-
-14,932
↑ +3.1%
-15,534
↓ -4.0%
-16,302
↓ -4.9%
-16,832
↓ -3.3%
-17,009
↓ -1.1%
-18,014
↓ -5.9%
-19,012
↓ -5.5%
-20,140
↓ -5.9%
-21,356
↓ -6.0%
-22,553
↓ -5.6%
-23,813
↓ -5.6%
建物及び構築物（純額）
-
-
10,642
-
10,466
↓ -1.7%
13,166
↑ +25.8%
14,500
↑ +10.1%
14,193
↓ -2.1%
15,365
↑ +8.3%
16,295
↑ +6.1%
15,898
↓ -2.4%
17,228
↑ +8.4%
17,882
↑ +3.8%
17,414
↓ -2.6%
17,676
↑ +1.5%
機械装置及び運搬具
-
-
44,949
-
42,240
↓ -6.0%
44,297
↑ +4.9%
48,239
↑ +8.9%
50,522
↑ +4.7%
52,646
↑ +4.2%
54,791
↑ +4.1%
56,531
↑ +3.2%
58,407
↑ +3.3%
63,728
↑ +9.1%
66,227
↑ +3.9%
68,607
↑ +3.6%
減価償却累計額
-
-
-36,641
-
-34,392
↑ +6.1%
-35,340
↓ -2.8%
-37,768
↓ -6.9%
-39,477
↓ -4.5%
-41,569
↓ -5.3%
-43,646
↓ -5.0%
-45,472
↓ -4.2%
-47,642
↓ -4.8%
-50,162
↓ -5.3%
-53,032
↓ -5.7%
-55,607
↓ -4.9%
機械装置及び運搬具（純額）
-
-
8,308
-
7,847
↓ -5.5%
8,956
↑ +14.1%
10,471
↑ +16.9%
11,044
↑ +5.5%
11,076
↑ +0.3%
11,144
↑ +0.6%
11,059
↓ -0.8%
10,765
↓ -2.7%
13,565
↑ +26.0%
13,194
↓ -2.7%
13,000
↓ -1.5%
工具、器具及び備品
-
-
4,047
-
4,244
↑ +4.9%
4,308
↑ +1.5%
4,386
↑ +1.8%
4,373
↓ -0.3%
4,407
↑ +0.8%
4,567
↑ +3.6%
4,679
↑ +2.5%
4,914
↑ +5.0%
5,203
↑ +5.9%
5,348
↑ +2.8%
5,475
↑ +2.4%
減価償却累計額
-
-
-3,637
-
-3,793
↓ -4.3%
-3,851
↓ -1.5%
-3,915
↓ -1.7%
-3,963
↓ -1.2%
-3,986
↓ -0.6%
-4,152
↓ -4.2%
-4,297
↓ -3.5%
-4,528
↓ -5.4%
-4,776
↓ -5.5%
-4,967
↓ -4.0%
-5,131
↓ -3.3%
工具、器具及び備品（純額）
-
-
410
-
450
↑ +9.8%
457
↑ +1.6%
471
↑ +3.1%
410
↓ -13.0%
421
↑ +2.7%
414
↓ -1.7%
381
↓ -8.0%
385
↑ +1.0%
427
↑ +10.9%
381
↓ -10.8%
344
↓ -9.7%
土地
-
-
5,801
-
5,788
↓ -0.2%
6,044
↑ +4.4%
6,065
↑ +0.3%
6,766
↑ +11.6%
6,766
0.0%
6,766
0.0%
6,766
0.0%
6,766
0.0%
6,766
0.0%
6,772
↑ +0.1%
7,175
↑ +6.0%
リース資産
-
-
1,398
-
1,436
↑ +2.7%
1,227
↓ -14.6%
1,210
↓ -1.4%
1,109
↓ -8.3%
1,240
↑ +11.8%
1,468
↑ +18.4%
1,397
↓ -4.8%
1,154
↓ -17.4%
1,035
↓ -10.3%
927
↓ -10.4%
1,331
↑ +43.6%
減価償却累計額
-
-
-810
-
-829
↓ -2.3%
-601
↑ +27.5%
-602
↓ -0.2%
-576
↑ +4.3%
-648
↓ -12.5%
-630
↑ +2.8%
-634
↓ -0.6%
-548
↑ +13.6%
-521
↑ +4.9%
-452
↑ +13.2%
-585
↓ -29.4%
リース資産（純額）
-
-
587
-
607
↑ +3.4%
626
↑ +3.1%
607
↓ -3.0%
532
↓ -12.4%
591
↑ +11.1%
838
↑ +41.8%
763
↓ -8.9%
605
↓ -20.7%
514
↓ -15.0%
474
↓ -7.8%
746
↑ +57.4%
建設仮勘定
-
-
530
-
620
↑ +17.0%
611
↓ -1.5%
368
↓ -39.8%
760
↑ +106.5%
1,845
↑ +142.8%
500
↓ -72.9%
2,235
↑ +347.0%
3,171
↑ +41.9%
680
↓ -78.6%
2,411
↑ +254.6%
1,029
↓ -57.3%
有形固定資産
-
-
26,280
-
25,779
↓ -1.9%
29,862
↑ +15.8%
32,484
↑ +8.8%
33,707
↑ +3.8%
36,066
↑ +7.0%
35,959
↓ -0.3%
37,104
↑ +3.2%
38,922
↑ +4.9%
39,836
↑ +2.3%
40,649
↑ +2.0%
39,971
↓ -1.7%
無形固定資産
のれん
-
-
1,663
-
1,548
↓ -6.9%
1,434
↓ -7.4%
1,320
↓ -7.9%
1,205
↓ -8.7%
1,091
↓ -9.5%
977
↓ -10.4%
862
↓ -11.8%
748
↓ -13.2%
634
↓ -15.2%
519
↓ -18.1%
405
↓ -22.0%
ソフトウエア
-
-
395
-
378
↓ -4.3%
348
↓ -7.9%
337
↓ -3.2%
320
↓ -5.0%
335
↑ +4.7%
346
↑ +3.3%
328
↓ -5.2%
478
↑ +45.7%
841
↑ +75.9%
924
↑ +9.9%
806
↓ -12.8%
その他
-
-
58
-
59
↑ +1.7%
59
0.0%
61
↑ +3.4%
61
0.0%
61
0.0%
61
0.0%
63
↑ +3.3%
63
0.0%
63
0.0%
63
0.0%
63
0.0%
無形固定資産
-
-
2,117
-
1,987
↓ -6.1%
1,843
↓ -7.2%
1,718
↓ -6.8%
1,587
↓ -7.6%
1,488
↓ -6.2%
1,385
↓ -6.9%
1,254
↓ -9.5%
1,289
↑ +2.8%
1,538
↑ +19.3%
1,507
↓ -2.0%
1,275
↓ -15.4%
投資その他の資産
投資有価証券
-
-
3,498
-
2,435
↓ -30.4%
3,248
↑ +33.4%
3,482
↑ +7.2%
2,817
↓ -19.1%
2,616
↓ -7.1%
2,920
↑ +11.6%
2,957
↑ +1.3%
4,178
↑ +41.3%
4,775
↑ +14.3%
4,331
↓ -9.3%
5,519
↑ +27.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,430
-
2,509
↑ +3.3%
2,508
↓ -0.0%
2,659
↑ +6.0%
2,414
↓ -9.2%
2,170
↓ -10.1%
2,315
↑ +6.7%
1,817
↓ -21.5%
その他
-
-
575
-
417
↓ -27.5%
394
↓ -5.5%
386
↓ -2.0%
353
↓ -8.5%
350
↓ -0.8%
414
↑ +18.3%
415
↑ +0.2%
409
↓ -1.4%
433
↑ +5.9%
741
↑ +71.1%
771
↑ +4.0%
投資その他の資産
-
-
5,458
-
4,526
↓ -17.1%
5,164
↑ +14.1%
6,106
↑ +18.2%
5,601
↓ -8.3%
5,476
↓ -2.2%
5,844
↑ +6.7%
6,032
↑ +3.2%
7,002
↑ +16.1%
7,380
↑ +5.4%
7,388
↑ +0.1%
8,108
↑ +9.7%
固定資産
-
-
33,857
-
32,293
↓ -4.6%
36,869
↑ +14.2%
40,310
↑ +9.3%
40,896
↑ +1.5%
43,031
↑ +5.2%
43,189
↑ +0.4%
44,390
↑ +2.8%
47,214
↑ +6.4%
48,755
↑ +3.3%
49,545
↑ +1.6%
49,354
↓ -0.4%
資産
-
-
68,001
-
67,792
↓ -0.3%
70,747
↑ +4.4%
79,505
↑ +12.4%
80,026
↑ +0.7%
78,050
↓ -2.5%
78,872
↑ +1.1%
83,262
↑ +5.6%
87,630
↑ +5.2%
94,233
↑ +7.5%
95,839
↑ +1.7%
101,410
↑ +5.8%
負債の部
流動負債
支払手形及び買掛金
-
-
9,928
-
10,224
↑ +3.0%
10,343
↑ +1.2%
12,541
↑ +21.3%
12,095
↓ -3.6%
10,744
↓ -11.2%
10,117
↓ -5.8%
11,477
↑ +13.4%
10,913
↓ -4.9%
12,931
↑ +18.5%
12,169
↓ -5.9%
12,059
↓ -0.9%
短期借入金
-
-
1,520
-
1,520
0.0%
1,520
0.0%
1,520
0.0%
1,500
↓ -1.3%
-
-
-
-
-
-
2,000
-
2,000
0.0%
500
↓ -75.0%
500
0.0%
１年内返済予定の長期借入金
-
-
200
-
200
0.0%
129
↓ -35.5%
250
↑ +93.8%
250
0.0%
200
↓ -20.0%
200
0.0%
60
↓ -70.0%
310
↑ +416.7%
310
0.0%
310
0.0%
310
0.0%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
100
-
-
-
100
-
-
-
300
-
リース負債
-
-
404
-
281
↓ -30.4%
240
↓ -14.6%
240
0.0%
218
↓ -9.2%
248
↑ +13.8%
278
↑ +12.1%
254
↓ -8.6%
214
↓ -15.7%
187
↓ -12.6%
175
↓ -6.4%
299
↑ +70.9%
未払金
-
-
4,145
-
2,278
↓ -45.0%
2,376
↑ +4.3%
3,817
↑ +60.6%
2,821
↓ -26.1%
3,435
↑ +21.8%
1,961
↓ -42.9%
2,355
↑ +20.1%
2,629
↑ +11.6%
3,676
↑ +39.8%
2,482
↓ -32.5%
2,576
↑ +3.8%
未払費用
-
-
5,239
-
5,297
↑ +1.1%
5,255
↓ -0.8%
5,676
↑ +8.0%
5,887
↑ +3.7%
5,655
↓ -3.9%
5,643
↓ -0.2%
6,450
↑ +14.3%
6,196
↓ -3.9%
6,560
↑ +5.9%
6,496
↓ -1.0%
6,775
↑ +4.3%
未払法人税等
-
-
1,241
-
1,105
↓ -11.0%
1,076
↓ -2.6%
1,265
↑ +17.6%
974
↓ -23.0%
944
↓ -3.1%
1,042
↑ +10.4%
840
↓ -19.4%
491
↓ -41.5%
1,065
↑ +116.9%
1,747
↑ +64.0%
1,646
↓ -5.8%
賞与引当金
-
-
1,000
-
1,054
↑ +5.4%
1,070
↑ +1.5%
1,140
↑ +6.5%
1,164
↑ +2.1%
1,182
↑ +1.5%
1,214
↑ +2.7%
1,308
↑ +7.7%
1,308
0.0%
1,413
↑ +8.0%
1,477
↑ +4.5%
1,582
↑ +7.1%
その他
-
-
915
-
1,053
↑ +15.1%
986
↓ -6.4%
1,247
↑ +26.5%
1,150
↓ -7.8%
707
↓ -38.5%
547
↓ -22.6%
534
↓ -2.4%
490
↓ -8.2%
717
↑ +46.3%
526
↓ -26.6%
538
↑ +2.3%
流動負債
-
-
24,647
-
23,069
↓ -6.4%
23,033
↓ -0.2%
27,730
↑ +20.4%
26,110
↓ -5.8%
23,254
↓ -10.9%
21,030
↓ -9.6%
23,382
↑ +11.2%
24,555
↑ +5.0%
28,963
↑ +18.0%
25,884
↓ -10.6%
26,590
↑ +2.7%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
100
-
-
-
100
-
-
-
100
-
-
-
300
-
-
-
長期借入金
-
-
330
-
129
↓ -60.9%
-
-
650
-
450
↓ -30.8%
250
↓ -44.4%
150
↓ -40.0%
78
↓ -48.0%
2,676
↑ +3330.8%
2,366
↓ -11.6%
2,055
↓ -13.1%
1,745
↓ -15.1%
リース負債
-
-
429
-
410
↓ -4.4%
433
↑ +5.6%
415
↓ -4.2%
356
↓ -14.2%
392
↑ +10.1%
637
↑ +62.5%
582
↓ -8.6%
451
↓ -22.5%
378
↓ -16.2%
346
↓ -8.5%
519
↑ +50.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
505
-
504
↓ -0.2%
504
0.0%
505
↑ +0.2%
509
↑ +0.8%
517
↑ +1.6%
529
↑ +2.3%
537
↑ +1.5%
役員退職慰労引当金
-
-
210
-
230
↑ +9.5%
249
↑ +8.3%
261
↑ +4.8%
239
↓ -8.4%
237
↓ -0.8%
247
↑ +4.2%
264
↑ +6.9%
286
↑ +8.3%
306
↑ +7.0%
288
↓ -5.9%
297
↑ +3.1%
退職給付に係る負債
-
-
5,518
-
5,856
↑ +6.1%
5,787
↓ -1.2%
5,935
↑ +2.6%
5,937
↑ +0.0%
5,731
↓ -3.5%
5,627
↓ -1.8%
5,650
↑ +0.4%
5,500
↓ -2.7%
5,258
↓ -4.4%
4,934
↓ -6.2%
4,506
↓ -8.7%
負ののれん
-
-
24
-
23
↓ -4.2%
21
↓ -8.7%
19
↓ -9.5%
17
↓ -10.5%
16
↓ -5.9%
14
↓ -12.5%
12
↓ -14.3%
11
↓ -8.3%
9
↓ -18.2%
7
↓ -22.2%
5
↓ -28.6%
固定負債
-
-
7,060
-
7,160
↑ +1.4%
6,999
↓ -2.2%
7,790
↑ +11.3%
7,606
↓ -2.4%
7,131
↓ -6.2%
7,280
↑ +2.1%
7,094
↓ -2.6%
9,534
↑ +34.4%
8,836
↓ -7.3%
8,462
↓ -4.2%
7,612
↓ -10.0%
負債
-
-
31,707
-
30,229
↓ -4.7%
30,033
↓ -0.6%
35,521
↑ +18.3%
33,716
↓ -5.1%
30,385
↓ -9.9%
28,310
↓ -6.8%
30,476
↑ +7.7%
34,090
↑ +11.9%
37,799
↑ +10.9%
34,347
↓ -9.1%
34,202
↓ -0.4%
純資産の部
株主資本
資本金
-
-
1,036
-
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
1,036
0.0%
資本剰余金
-
-
7,628
-
7,628
0.0%
6,790
↓ -11.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
6,790
0.0%
7,108
↑ +4.7%
7,108
0.0%
利益剰余金
-
-
28,599
-
30,806
↑ +7.7%
34,026
↑ +10.5%
37,203
↑ +9.3%
39,792
↑ +7.0%
41,140
↑ +3.4%
43,743
↑ +6.3%
46,231
↑ +5.7%
46,715
↑ +1.0%
49,150
↑ +5.2%
53,947
↑ +9.8%
58,930
↑ +9.2%
自己株式
-
-
-539
-
-940
↓ -74.4%
-941
↓ -0.1%
-941
0.0%
-941
0.0%
-941
0.0%
-941
0.0%
-941
0.0%
-941
0.0%
-941
0.0%
-903
↑ +4.0%
-903
0.0%
株主資本
-
-
36,724
-
38,531
↑ +4.9%
40,912
↑ +6.2%
44,089
↑ +7.8%
46,678
↑ +5.9%
48,025
↑ +2.9%
50,628
↑ +5.4%
53,116
↑ +4.9%
53,600
↑ +0.9%
56,035
↑ +4.5%
61,189
↑ +9.2%
66,171
↑ +8.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
850
-
278
↓ -67.3%
582
↑ +109.4%
710
↑ +22.0%
292
↓ -58.9%
50
↓ -82.9%
373
↑ +646.0%
324
↓ -13.1%
607
↑ +87.3%
1,212
↑ +99.7%
957
↓ -21.0%
1,724
↑ +80.1%
為替換算調整勘定
-
-
-908
-
-762
↑ +16.1%
-497
↑ +34.8%
-569
↓ -14.5%
-398
↑ +30.1%
-314
↑ +21.1%
-341
↓ -8.6%
-630
↓ -84.8%
-753
↓ -19.5%
-1,027
↓ -36.4%
-961
↑ +6.4%
-1,162
↓ -20.9%
退職給付に係る調整累計額
-
-
-372
-
-484
↓ -30.1%
-282
↑ +41.7%
-245
↑ +13.1%
-261
↓ -6.5%
-97
↑ +62.8%
-99
↓ -2.1%
-24
↑ +75.8%
86
↑ +458.3%
213
↑ +147.7%
306
↑ +43.7%
473
↑ +54.6%
評価・換算差額等
-
-
-431
-
-968
↓ -124.6%
-198
↑ +79.5%
-104
↑ +47.5%
-368
↓ -253.8%
-360
↑ +2.2%
-66
↑ +81.7%
-330
↓ -400.0%
-60
↑ +81.8%
398
↑ +763.3%
303
↓ -23.9%
1,035
↑ +241.6%
純資産
33,965
-
36,293
↑ +6.9%
37,562
↑ +3.5%
40,714
↑ +8.4%
43,984
↑ +8.0%
46,310
↑ +5.3%
47,664
↑ +2.9%
50,561
↑ +6.1%
52,786
↑ +4.4%
53,540
↑ +1.4%
56,434
↑ +5.4%
61,492
↑ +9.0%
67,207
↑ +9.3%
負債純資産
-
-
68,001
-
67,792
↓ -0.3%
70,747
↑ +4.4%
79,505
↑ +12.4%
80,026
↑ +0.7%
78,050
↓ -2.5%
78,872
↑ +1.1%
83,262
↑ +5.6%
87,630
↑ +5.2%
94,233
↑ +7.5%
95,839
↑ +1.7%
101,410
↑ +5.8%
(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
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（△）
-
-
3,594
-
4,262
↑ +18.6%
5,176
↑ +21.4%
5,241
↑ +1.3%
4,550
↓ -13.2%
2,733
↓ -39.9%
4,377
↑ +60.2%
4,721
↑ +7.9%
1,778
↓ -62.3%
4,303
↑ +142.0%
7,680
↑ +78.5%
7,971
↑ +3.8%
減価償却費
-
-
3,293
-
3,477
↑ +5.6%
3,576
↑ +2.8%
3,847
↑ +7.6%
4,161
↑ +8.2%
4,333
↑ +4.1%
4,490
↑ +3.6%
4,404
↓ -1.9%
4,545
↑ +3.2%
4,829
↑ +6.2%
5,286
↑ +9.5%
5,491
↑ +3.9%
のれん償却額
-
-
114
-
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
受取利息及び受取配当金
-
-
-80
-
-73
↑ +8.8%
-60
↑ +17.8%
-66
↓ -10.0%
-66
0.0%
-67
↓ -1.5%
-64
↑ +4.5%
-72
↓ -12.5%
-84
↓ -16.7%
-100
↓ -19.0%
-95
↑ +5.0%
-127
↓ -33.7%
負ののれん償却額
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
支払利息
-
-
41
-
32
↓ -22.0%
12
↓ -62.5%
9
↓ -25.0%
5
↓ -44.4%
8
↑ +60.0%
5
↓ -37.5%
4
↓ -20.0%
8
↑ +100.0%
13
↑ +62.5%
27
↑ +107.7%
38
↑ +40.7%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-55
↓ -600.0%
-12
↑ +78.2%
為替差損益（△は益）
-
-
-370
-
327
↑ +188.4%
183
↓ -44.0%
-5
↓ -102.7%
32
↑ +740.0%
125
↑ +290.6%
-196
↓ -256.8%
-357
↓ -82.1%
-8
↑ +97.8%
-315
↓ -3837.5%
74
↑ +123.5%
-272
↓ -467.6%
投資有価証券売却損益（△は益）
-
-
-85
-
-1,129
↓ -1228.2%
-665
↑ +41.1%
-
-
-138
-
0
↑ +100.0%
-165
-
2
↑ +101.2%
-114
↓ -5800.0%
-160
↓ -40.4%
-483
↓ -201.9%
-64
↑ +86.7%
固定資産処分損益（△は益）
-
-
43
-
48
↑ +11.6%
72
↑ +50.0%
51
↓ -29.2%
73
↑ +43.1%
78
↑ +6.8%
17
↓ -78.2%
7
↓ -58.8%
6
↓ -14.3%
4
↓ -33.3%
26
↑ +550.0%
52
↑ +100.0%
減損損失
-
-
311
-
382
↑ +22.8%
71
↓ -81.4%
29
↓ -59.2%
0
↓ -100.0%
0
0.0%
408
-
7
↓ -98.3%
111
↑ +1485.7%
67
↓ -39.6%
34
↓ -49.3%
7
↓ -79.4%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
0
-
70
-
58
↓ -17.1%
38
↓ -34.5%
5
↓ -86.8%
55
↑ +1000.0%
25
↓ -54.5%
22
↓ -12.0%
37
↑ +68.2%
売上債権の増減額（△は増加）
-
-
-262
-
-259
↑ +1.1%
-524
↓ -102.3%
-1,208
↓ -130.5%
441
↑ +136.5%
989
↑ +124.3%
79
↓ -92.0%
-394
↓ -598.7%
-368
↑ +6.6%
-1,053
↓ -186.1%
45
↑ +104.3%
-377
↓ -937.8%
棚卸資産の増減額（△は増加）
-
-
-459
-
191
↑ +141.6%
-1
↓ -100.5%
141
↑ +14200.0%
-92
↓ -165.2%
-1,349
↓ -1366.3%
498
↑ +136.9%
-653
↓ -231.1%
-1,463
↓ -124.0%
-932
↑ +36.3%
-3,014
↓ -223.4%
-1,698
↑ +43.7%
仕入債務の増減額（△は減少）
-
-
364
-
304
↓ -16.5%
135
↓ -55.6%
2,191
↑ +1523.0%
-431
↓ -119.7%
-1,344
↓ -211.8%
-630
↑ +53.1%
1,329
↑ +311.0%
-577
↓ -143.4%
2,003
↑ +447.1%
-758
↓ -137.8%
-121
↑ +84.0%
未払費用の増減額（△は減少）
-
-
152
-
84
↓ -44.7%
1
↓ -98.8%
405
↑ +40400.0%
243
↓ -40.0%
-215
↓ -188.5%
-17
↑ +92.1%
750
↑ +4511.8%
-279
↓ -137.2%
323
↑ +215.8%
-55
↓ -117.0%
253
↑ +560.0%
役員退職慰労引当金の増減額（△は減少）
-
-
18
-
20
↑ +11.1%
18
↓ -10.0%
12
↓ -33.3%
-22
↓ -283.3%
-2
↑ +90.9%
9
↑ +550.0%
16
↑ +77.8%
21
↑ +31.3%
20
↓ -4.8%
-18
↓ -190.0%
8
↑ +144.4%
退職給付に係る負債の増減額（△は減少）
-
-
54
-
186
↑ +244.4%
223
↑ +19.9%
202
↓ -9.4%
-21
↓ -110.4%
31
↑ +247.6%
-106
↓ -441.9%
130
↑ +222.6%
9
↓ -93.1%
-58
↓ -744.4%
-183
↓ -215.5%
-185
↓ -1.1%
その他
-
-
1,023
-
-151
↓ -114.8%
-383
↓ -153.6%
904
↑ +336.0%
-173
↓ -119.1%
-1,217
↓ -603.5%
239
↑ +119.6%
-410
↓ -271.5%
-743
↓ -81.2%
1,390
↑ +287.1%
-724
↓ -152.1%
224
↑ +130.9%
小計
-
-
7,751
-
8,357
↑ +7.8%
7,950
↓ -4.9%
11,869
↑ +49.3%
8,744
↓ -26.3%
4,276
↓ -51.1%
9,098
↑ +112.8%
9,605
↑ +5.6%
3,009
↓ -68.7%
10,474
↑ +248.1%
7,921
↓ -24.4%
11,338
↑ +43.1%
利息及び配当金の受取額
-
-
81
-
73
↓ -9.9%
62
↓ -15.1%
66
↑ +6.5%
66
0.0%
67
↑ +1.5%
64
↓ -4.5%
72
↑ +12.5%
84
↑ +16.7%
100
↑ +19.0%
95
↓ -5.0%
127
↑ +33.7%
利息の支払額
-
-
-41
-
-32
↑ +22.0%
-12
↑ +62.5%
-9
↑ +25.0%
-5
↑ +44.4%
-8
↓ -60.0%
-5
↑ +37.5%
-4
↑ +20.0%
-8
↓ -100.0%
-13
↓ -62.5%
-27
↓ -107.7%
-38
↓ -40.7%
法人税等の支払額
-
-
-1,431
-
-1,740
↓ -21.6%
-1,694
↑ +2.6%
-1,496
↑ +11.7%
-1,720
↓ -15.0%
-945
↑ +45.1%
-1,102
↓ -16.6%
-1,583
↓ -43.6%
-968
↑ +38.9%
-749
↑ +22.6%
-1,461
↓ -95.1%
-2,145
↓ -46.8%
営業活動によるキャッシュ・フロー
-
-
6,360
-
6,366
↑ +0.1%
6,306
↓ -0.9%
10,428
↑ +65.4%
7,084
↓ -32.1%
3,389
↓ -52.2%
8,055
↑ +137.7%
8,090
↑ +0.4%
2,117
↓ -73.8%
9,811
↑ +363.4%
6,527
↓ -33.5%
9,280
↑ +42.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-4,633
-
-4,808
↓ -3.8%
-6,782
↓ -41.1%
-5,334
↑ +21.4%
-6,124
↓ -14.8%
-5,257
↑ +14.2%
-5,767
↓ -9.7%
-4,908
↑ +14.9%
-5,721
↓ -16.6%
-5,349
↑ +6.5%
-6,821
↓ -27.5%
-4,114
↑ +39.7%
投資有価証券の取得による支出
-
-
-242
-
-229
↑ +5.4%
-514
↓ -124.5%
-52
↑ +89.9%
-185
↓ -255.8%
-213
↓ -15.1%
-39
↑ +81.7%
-191
↓ -389.7%
-1,038
↓ -443.5%
-194
↑ +81.3%
-461
↓ -137.6%
-122
↑ +73.5%
投資有価証券の売却による収入
-
-
461
-
1,590
↑ +244.9%
796
↓ -49.9%
-
-
311
-
2
↓ -99.4%
322
↑ +16000.0%
81
↓ -74.8%
278
↑ +243.2%
567
↑ +104.0%
1,069
↑ +88.5%
73
↓ -93.2%
関係会社出資金の払込による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-44
-
その他
-
-
-108
-
-56
↑ +48.1%
-108
↓ -92.9%
-107
↑ +0.9%
-82
↑ +23.4%
-137
↓ -67.1%
-131
↑ +4.4%
-102
↑ +22.1%
-257
↓ -152.0%
-522
↓ -103.1%
-262
↑ +49.8%
-162
↑ +38.2%
投資活動によるキャッシュ・フロー
-
-
-4,406
-
-3,471
↑ +21.2%
-6,123
↓ -76.4%
-5,494
↑ +10.3%
-6,081
↓ -10.7%
-5,605
↑ +7.8%
-5,635
↓ -0.5%
-5,121
↑ +9.1%
-6,739
↓ -31.6%
-5,295
↑ +21.4%
-6,475
↓ -22.3%
-4,371
↑ +32.5%
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）
-
-
-
-
-
-
-
-
-
-
-20
-
-1,500
↓ -7400.0%
-
-
-
-
2,000
-
-
-
-1,500
-
-
-
長期借入金の返済による支出
-
-
-309
-
-200
↑ +35.3%
-200
0.0%
-229
↓ -14.5%
-200
↑ +12.7%
-250
↓ -25.0%
-200
↑ +20.0%
-210
↓ -5.0%
-152
↑ +27.6%
-310
↓ -103.9%
-310
0.0%
-310
0.0%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
99
-
-
-
99
-
-
-
99
-
-
-
298
-
-
-
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
-
-
-100
-
-
-
-100
-
-
-
リース負債の返済による支出
-
-
-408
-
-439
↓ -7.6%
-308
↑ +29.8%
-270
↑ +12.3%
-264
↑ +2.2%
-222
↑ +15.9%
-264
↓ -18.9%
-274
↓ -3.8%
-264
↑ +3.6%
-234
↑ +11.4%
-202
↑ +13.7%
-273
↓ -35.1%
配当金の支払額
-
-
-339
-
-400
↓ -18.0%
-432
↓ -8.0%
-480
↓ -11.1%
-528
↓ -10.0%
-528
0.0%
-566
↓ -7.2%
-600
↓ -6.0%
-612
↓ -2.0%
-636
↓ -3.9%
-768
↓ -20.8%
-930
↓ -21.1%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
356
-
-
-
その他
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-1,060
-
-1,441
↓ -35.9%
-1,780
↓ -23.5%
19
↑ +101.1%
-913
↓ -4905.3%
-2,500
↓ -173.8%
-932
↑ +62.7%
-1,085
↓ -16.4%
3,970
↑ +465.9%
-1,181
↓ -129.7%
-2,227
↓ -88.6%
-1,515
↑ +32.0%
現金及び現金同等物に係る換算差額
-
-
35
-
-27
↓ -177.1%
-1
↑ +96.3%
-8
↓ -700.0%
-16
↓ -100.0%
-38
↓ -137.5%
31
↑ +181.6%
131
↑ +322.6%
42
↓ -67.9%
58
↑ +38.1%
-8
↓ -113.8%
39
↑ +587.5%
現金及び現金同等物の増減額（△は減少）
-
-
927
-
1,426
↑ +53.8%
-1,599
↓ -212.1%
4,945
↑ +409.3%
72
↓ -98.5%
-4,755
↓ -6704.2%
1,518
↑ +131.9%
2,014
↑ +32.7%
-609
↓ -130.2%
3,392
↑ +657.0%
-2,183
↓ -164.4%
3,434
↑ +257.3%
現金及び現金同等物の残高
12,242
-
13,170
↑ +7.6%
14,596
↑ +10.8%
12,996
↓ -11.0%
17,942
↑ +38.1%
18,015
↑ +0.4%
13,260
↓ -26.4%
14,778
↑ +11.4%
16,793
↑ +13.6%
16,183
↓ -3.6%
19,575
↑ +21.0%
17,391
↓ -11.2%
20,826
↑ +19.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,594
-
4,262
↑ +18.6%
5,176
↑ +21.4%
5,241
↑ +1.3%
4,550
↓ -13.2%
2,733
↓ -39.9%
4,377
↑ +60.2%
4,721
↑ +7.9%
1,778
↓ -62.3%
4,303
↑ +142.0%
7,680
↑ +78.5%
7,971
↑ +3.8%
減価償却費
-
-
3,293
-
3,477
↑ +5.6%
3,576
↑ +2.8%
3,847
↑ +7.6%
4,161
↑ +8.2%
4,333
↑ +4.1%
4,490
↑ +3.6%
4,404
↓ -1.9%
4,545
↑ +3.2%
4,829
↑ +6.2%
5,286
↑ +9.5%
5,491
↑ +3.9%
のれん償却額
-
-
114
-
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
114
0.0%
受取利息及び受取配当金
-
-
-80
-
-73
↑ +8.8%
-60
↑ +17.8%
-66
↓ -10.0%
-66
0.0%
-67
↓ -1.5%
-64
↑ +4.5%
-72
↓ -12.5%
-84
↓ -16.7%
-100
↓ -19.0%
-95
↑ +5.0%
-127
↓ -33.7%
負ののれん償却額
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
支払利息
-
-
41
-
32
↓ -22.0%
12
↓ -62.5%
9
↓ -25.0%
5
↓ -44.4%
8
↑ +60.0%
5
↓ -37.5%
4
↓ -20.0%
8
↑ +100.0%
13
↑ +62.5%
27
↑ +107.7%
38
↑ +40.7%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-55
↓ -600.0%
-12
↑ +78.2%
為替差損益（△は益）
-
-
-370
-
327
↑ +188.4%
183
↓ -44.0%
-5
↓ -102.7%
32
↑ +740.0%
125
↑ +290.6%
-196
↓ -256.8%
-357
↓ -82.1%
-8
↑ +97.8%
-315
↓ -3837.5%
74
↑ +123.5%
-272
↓ -467.6%
投資有価証券売却損益（△は益）
-
-
-85
-
-1,129
↓ -1228.2%
-665
↑ +41.1%
-
-
-138
-
0
↑ +100.0%
-165
-
2
↑ +101.2%
-114
↓ -5800.0%
-160
↓ -40.4%
-483
↓ -201.9%
-64
↑ +86.7%
固定資産処分損益（△は益）
-
-
43
-
48
↑ +11.6%
72
↑ +50.0%
51
↓ -29.2%
73
↑ +43.1%
78
↑ +6.8%
17
↓ -78.2%
7
↓ -58.8%
6
↓ -14.3%
4
↓ -33.3%
26
↑ +550.0%
52
↑ +100.0%
減損損失
-
-
311
-
382
↑ +22.8%
71
↓ -81.4%
29
↓ -59.2%
0
↓ -100.0%
0
0.0%
408
-
7
↓ -98.3%
111
↑ +1485.7%
67
↓ -39.6%
34
↓ -49.3%
7
↓ -79.4%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
0
-
70
-
58
↓ -17.1%
38
↓ -34.5%
5
↓ -86.8%
55
↑ +1000.0%
25
↓ -54.5%
22
↓ -12.0%
37
↑ +68.2%
売上債権の増減額（△は増加）
-
-
-262
-
-259
↑ +1.1%
-524
↓ -102.3%
-1,208
↓ -130.5%
441
↑ +136.5%
989
↑ +124.3%
79
↓ -92.0%
-394
↓ -598.7%
-368
↑ +6.6%
-1,053
↓ -186.1%
45
↑ +104.3%
-377
↓ -937.8%
棚卸資産の増減額（△は増加）
-
-
-459
-
191
↑ +141.6%
-1
↓ -100.5%
141
↑ +14200.0%
-92
↓ -165.2%
-1,349
↓ -1366.3%
498
↑ +136.9%
-653
↓ -231.1%
-1,463
↓ -124.0%
-932
↑ +36.3%
-3,014
↓ -223.4%
-1,698
↑ +43.7%
仕入債務の増減額（△は減少）
-
-
364
-
304
↓ -16.5%
135
↓ -55.6%
2,191
↑ +1523.0%
-431
↓ -119.7%
-1,344
↓ -211.8%
-630
↑ +53.1%
1,329
↑ +311.0%
-577
↓ -143.4%
2,003
↑ +447.1%
-758
↓ -137.8%
-121
↑ +84.0%
未払費用の増減額（△は減少）
-
-
152
-
84
↓ -44.7%
1
↓ -98.8%
405
↑ +40400.0%
243
↓ -40.0%
-215
↓ -188.5%
-17
↑ +92.1%
750
↑ +4511.8%
-279
↓ -137.2%
323
↑ +215.8%
-55
↓ -117.0%
253
↑ +560.0%
役員退職慰労引当金の増減額（△は減少）
-
-
18
-
20
↑ +11.1%
18
↓ -10.0%
12
↓ -33.3%
-22
↓ -283.3%
-2
↑ +90.9%
9
↑ +550.0%
16
↑ +77.8%
21
↑ +31.3%
20
↓ -4.8%
-18
↓ -190.0%
8
↑ +144.4%
退職給付に係る負債の増減額（△は減少）
-
-
54
-
186
↑ +244.4%
223
↑ +19.9%
202
↓ -9.4%
-21
↓ -110.4%
31
↑ +247.6%
-106
↓ -441.9%
130
↑ +222.6%
9
↓ -93.1%
-58
↓ -744.4%
-183
↓ -215.5%
-185
↓ -1.1%
その他
-
-
1,023
-
-151
↓ -114.8%
-383
↓ -153.6%
904
↑ +336.0%
-173
↓ -119.1%
-1,217
↓ -603.5%
239
↑ +119.6%
-410
↓ -271.5%
-743
↓ -81.2%
1,390
↑ +287.1%
-724
↓ -152.1%
224
↑ +130.9%
小計
-
-
7,751
-
8,357
↑ +7.8%
7,950
↓ -4.9%
11,869
↑ +49.3%
8,744
↓ -26.3%
4,276
↓ -51.1%
9,098
↑ +112.8%
9,605
↑ +5.6%
3,009
↓ -68.7%
10,474
↑ +248.1%
7,921
↓ -24.4%
11,338
↑ +43.1%
利息及び配当金の受取額
-
-
81
-
73
↓ -9.9%
62
↓ -15.1%
66
↑ +6.5%
66
0.0%
67
↑ +1.5%
64
↓ -4.5%
72
↑ +12.5%
84
↑ +16.7%
100
↑ +19.0%
95
↓ -5.0%
127
↑ +33.7%
利息の支払額
-
-
-41
-
-32
↑ +22.0%
-12
↑ +62.5%
-9
↑ +25.0%
-5
↑ +44.4%
-8
↓ -60.0%
-5
↑ +37.5%
-4
↑ +20.0%
-8
↓ -100.0%
-13
↓ -62.5%
-27
↓ -107.7%
-38
↓ -40.7%
法人税等の支払額
-
-
-1,431
-
-1,740
↓ -21.6%
-1,694
↑ +2.6%
-1,496
↑ +11.7%
-1,720
↓ -15.0%
-945
↑ +45.1%
-1,102
↓ -16.6%
-1,583
↓ -43.6%
-968
↑ +38.9%
-749
↑ +22.6%
-1,461
↓ -95.1%
-2,145
↓ -46.8%
営業活動によるキャッシュ・フロー
-
-
6,360
-
6,366
↑ +0.1%
6,306
↓ -0.9%
10,428
↑ +65.4%
7,084
↓ -32.1%
3,389
↓ -52.2%
8,055
↑ +137.7%
8,090
↑ +0.4%
2,117
↓ -73.8%
9,811
↑ +363.4%
6,527
↓ -33.5%
9,280
↑ +42.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-4,633
-
-4,808
↓ -3.8%
-6,782
↓ -41.1%
-5,334
↑ +21.4%
-6,124
↓ -14.8%
-5,257
↑ +14.2%
-5,767
↓ -9.7%
-4,908
↑ +14.9%
-5,721
↓ -16.6%
-5,349
↑ +6.5%
-6,821
↓ -27.5%
-4,114
↑ +39.7%
投資有価証券の取得による支出
-
-
-242
-
-229
↑ +5.4%
-514
↓ -124.5%
-52
↑ +89.9%
-185
↓ -255.8%
-213
↓ -15.1%
-39
↑ +81.7%
-191
↓ -389.7%
-1,038
↓ -443.5%
-194
↑ +81.3%
-461
↓ -137.6%
-122
↑ +73.5%
投資有価証券の売却による収入
-
-
461
-
1,590
↑ +244.9%
796
↓ -49.9%
-
-
311
-
2
↓ -99.4%
322
↑ +16000.0%
81
↓ -74.8%
278
↑ +243.2%
567
↑ +104.0%
1,069
↑ +88.5%
73
↓ -93.2%
関係会社出資金の払込による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-44
-
その他
-
-
-108
-
-56
↑ +48.1%
-108
↓ -92.9%
-107
↑ +0.9%
-82
↑ +23.4%
-137
↓ -67.1%
-131
↑ +4.4%
-102
↑ +22.1%
-257
↓ -152.0%
-522
↓ -103.1%
-262
↑ +49.8%
-162
↑ +38.2%
投資活動によるキャッシュ・フロー
-
-
-4,406
-
-3,471
↑ +21.2%
-6,123
↓ -76.4%
-5,494
↑ +10.3%
-6,081
↓ -10.7%
-5,605
↑ +7.8%
-5,635
↓ -0.5%
-5,121
↑ +9.1%
-6,739
↓ -31.6%
-5,295
↑ +21.4%
-6,475
↓ -22.3%
-4,371
↑ +32.5%
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）
-
-
-
-
-
-
-
-
-
-
-20
-
-1,500
↓ -7400.0%
-
-
-
-
2,000
-
-
-
-1,500
-
-
-
長期借入金の返済による支出
-
-
-309
-
-200
↑ +35.3%
-200
0.0%
-229
↓ -14.5%
-200
↑ +12.7%
-250
↓ -25.0%
-200
↑ +20.0%
-210
↓ -5.0%
-152
↑ +27.6%
-310
↓ -103.9%
-310
0.0%
-310
0.0%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
99
-
-
-
99
-
-
-
99
-
-
-
298
-
-
-
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
-
-
-100
-
-
-
-100
-
-
-
リース負債の返済による支出
-
-
-408
-
-439
↓ -7.6%
-308
↑ +29.8%
-270
↑ +12.3%
-264
↑ +2.2%
-222
↑ +15.9%
-264
↓ -18.9%
-274
↓ -3.8%
-264
↑ +3.6%
-234
↑ +11.4%
-202
↑ +13.7%
-273
↓ -35.1%
配当金の支払額
-
-
-339
-
-400
↓ -18.0%
-432
↓ -8.0%
-480
↓ -11.1%
-528
↓ -10.0%
-528
0.0%
-566
↓ -7.2%
-600
↓ -6.0%
-612
↓ -2.0%
-636
↓ -3.9%
-768
↓ -20.8%
-930
↓ -21.1%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
356
-
-
-
その他
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-1,060
-
-1,441
↓ -35.9%
-1,780
↓ -23.5%
19
↑ +101.1%
-913
↓ -4905.3%
-2,500
↓ -173.8%
-932
↑ +62.7%
-1,085
↓ -16.4%
3,970
↑ +465.9%
-1,181
↓ -129.7%
-2,227
↓ -88.6%
-1,515
↑ +32.0%
現金及び現金同等物に係る換算差額
-
-
35
-
-27
↓ -177.1%
-1
↑ +96.3%
-8
↓ -700.0%
-16
↓ -100.0%
-38
↓ -137.5%
31
↑ +181.6%
131
↑ +322.6%
42
↓ -67.9%
58
↑ +38.1%
-8
↓ -113.8%
39
↑ +587.5%
現金及び現金同等物の増減額（△は減少）
-
-
927
-
1,426
↑ +53.8%
-1,599
↓ -212.1%
4,945
↑ +409.3%
72
↓ -98.5%
-4,755
↓ -6704.2%
1,518
↑ +131.9%
2,014
↑ +32.7%
-609
↓ -130.2%
3,392
↑ +657.0%
-2,183
↓ -164.4%
3,434
↑ +257.3%
現金及び現金同等物の残高
12,242
-
13,170
↑ +7.6%
14,596
↑ +10.8%
12,996
↓ -11.0%
17,942
↑ +38.1%
18,015
↑ +0.4%
13,260
↓ -26.4%
14,778
↑ +11.4%
16,793
↑ +13.6%
16,183
↓ -3.6%
19,575
↑ +21.0%
17,391
↓ -11.2%
20,826
↑ +19.8%