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. 東北新社（2329）

2329
東北新社
2329東北新社

情報・通信業
スタンダード市場|規模区分なし|3月決算
http://www.tfc.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

東北新社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
58,098
-
59,934
↑ +3.2%
64,021
↑ +6.8%
63,812
↓ -0.3%
62,496
↓ -2.1%
59,886
↓ -4.2%
52,874
↓ -11.7%
52,758
↓ -0.2%
55,922
↑ +6.0%
52,819
↓ -5.5%
45,686
↓ -13.5%
47,691
↑ +4.4%
売上原価
43,585
-
46,267
↑ +6.2%
49,550
↑ +7.1%
49,921
↑ +0.7%
49,594
↓ -0.7%
45,598
↓ -8.1%
39,949
↓ -12.4%
38,429
↓ -3.8%
40,159
↑ +4.5%
39,018
↓ -2.8%
33,218
↓ -14.9%
34,811
↑ +4.8%
売上総利益又は売上総損失（△）
14,513
-
13,667
↓ -5.8%
14,471
↑ +5.9%
13,891
↓ -4.0%
12,901
↓ -7.1%
14,288
↑ +10.8%
12,925
↓ -9.5%
14,329
↑ +10.9%
15,763
↑ +10.0%
13,800
↓ -12.5%
12,467
↓ -9.7%
12,880
↑ +3.3%
販売費及び一般管理費
9,110
-
9,647
↑ +5.9%
10,406
↑ +7.9%
11,097
↑ +6.6%
11,259
↑ +1.5%
11,310
↑ +0.5%
10,525
↓ -6.9%
10,194
↓ -3.1%
11,561
↑ +13.4%
11,122
↓ -3.8%
9,785
↓ -12.0%
9,932
↑ +1.5%
営業利益又は営業損失（△）
5,403
-
4,020
↓ -25.6%
4,064
↑ +1.1%
2,794
↓ -31.3%
1,641
↓ -41.3%
2,978
↑ +81.5%
2,399
↓ -19.4%
4,135
↑ +72.4%
4,201
↑ +1.6%
2,678
↓ -36.3%
2,682
↑ +0.1%
2,947
↑ +9.9%
営業外収益
受取利息
19
-
21
↑ +11.4%
17
↓ -18.3%
19
↑ +11.8%
27
↑ +42.1%
28
↑ +3.7%
19
↓ -32.1%
7
↓ -63.2%
36
↑ +414.3%
117
↑ +225.0%
180
↑ +53.8%
735
↑ +308.3%
受取配当金
79
-
98
↑ +22.9%
141
↑ +44.4%
153
↑ +8.5%
144
↓ -5.9%
159
↑ +10.4%
119
↓ -25.2%
111
↓ -6.7%
121
↑ +9.0%
150
↑ +24.0%
158
↑ +5.3%
128
↓ -19.0%
持分法による投資利益
-
-
90
-
516
↑ +476.4%
-
-
126
-
-
-
-
-
252
-
-
-
-
-
9
-
94
↑ +944.4%
為替差益
12
-
75
↑ +517.7%
-
-
64
-
-
-
58
-
46
↓ -20.7%
-
-
-
-
-
-
66
-
515
↑ +680.3%
出資金運用益
-
-
-
-
-
-
69
-
17
↓ -75.4%
77
↑ +352.9%
108
↑ +40.3%
926
↑ +757.4%
-
-
6
-
17
↑ +183.3%
-
-
経営指導料
143
-
128
↓ -10.1%
113
↓ -12.0%
102
↓ -9.7%
101
↓ -1.0%
100
↓ -1.0%
113
↑ +13.0%
109
↓ -3.5%
131
↑ +20.2%
97
↓ -26.0%
112
↑ +15.5%
93
↓ -17.0%
受取家賃
44
-
68
↑ +56.0%
65
↓ -5.0%
68
↑ +4.6%
63
↓ -7.4%
83
↑ +31.7%
107
↑ +28.9%
112
↑ +4.7%
239
↑ +113.4%
327
↑ +36.8%
453
↑ +38.5%
299
↓ -34.0%
その他
85
-
60
↓ -29.4%
68
↑ +13.5%
51
↓ -25.0%
46
↓ -9.8%
54
↑ +17.4%
125
↑ +131.5%
66
↓ -47.2%
49
↓ -25.8%
57
↑ +16.3%
53
↓ -7.0%
79
↑ +49.1%
営業外収益
382
-
540
↑ +41.4%
922
↑ +70.7%
529
↓ -42.6%
527
↓ -0.4%
561
↑ +6.5%
639
↑ +13.9%
1,586
↑ +148.2%
955
↓ -39.8%
756
↓ -20.8%
1,052
↑ +39.2%
1,945
↑ +84.9%
営業外費用
支払利息
75
-
49
↓ -34.5%
17
↓ -65.3%
12
↓ -29.4%
10
↓ -16.7%
8
↓ -20.0%
10
↑ +25.0%
10
0.0%
15
↑ +50.0%
21
↑ +40.0%
8
↓ -61.9%
7
↓ -12.5%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
786
-
127
↓ -83.8%
-
-
不動産賃貸原価
2
-
8
↑ +229.4%
11
↑ +36.4%
7
↓ -36.4%
7
0.0%
47
↑ +571.4%
60
↑ +27.7%
55
↓ -8.3%
89
↑ +61.8%
115
↑ +29.2%
234
↑ +103.5%
102
↓ -56.4%
支払手数料
44
-
20
↓ -54.4%
53
↑ +162.4%
29
↓ -45.3%
29
0.0%
24
↓ -17.2%
24
0.0%
24
0.0%
25
↑ +4.2%
28
↑ +12.0%
11
↓ -60.7%
-
-
株式報酬費用消滅損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
その他
3
-
1
↓ -51.5%
30
↑ +2211.2%
9
↓ -70.0%
6
↓ -33.3%
1
↓ -83.3%
5
↑ +400.0%
7
↑ +40.0%
14
↑ +100.0%
4
↓ -71.4%
9
↑ +125.0%
5
↓ -44.4%
営業外費用
132
-
79
↓ -40.4%
180
↑ +129.2%
59
↓ -67.2%
61
↑ +3.4%
383
↑ +527.9%
338
↓ -11.7%
213
↓ -37.0%
336
↑ +57.7%
1,219
↑ +262.8%
390
↓ -68.0%
221
↓ -43.3%
経常利益又は経常損失（△）
5,653
-
4,481
↓ -20.7%
4,806
↑ +7.2%
3,263
↓ -32.1%
2,107
↓ -35.4%
3,156
↑ +49.8%
2,700
↓ -14.4%
5,507
↑ +104.0%
4,820
↓ -12.5%
2,214
↓ -54.1%
3,344
↑ +51.0%
4,672
↑ +39.7%
特別利益
固定資産売却益
0
-
13
↑ +2936.5%
-
-
555
-
-
-
3
-
-
-
12
-
-
-
1,903
-
8,271
↑ +334.6%
2,096
↓ -74.7%
投資有価証券売却益
-
-
-
-
-
-
-
-
982
-
18
↓ -98.2%
309
↑ +1616.7%
24
↓ -92.2%
-
-
150
-
3,162
↑ +2008.0%
1,820
↓ -42.4%
関係会社株式売却益
-
-
-
-
-
-
689
-
-
-
48
-
-
-
26
-
269
↑ +934.6%
640
↑ +137.9%
4,141
↑ +547.0%
239
↓ -94.2%
為替換算調整勘定取崩益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,029
-
特別利益
0
-
102
↑ +23186.0%
-
-
1,244
-
1,098
↓ -11.7%
69
↓ -93.7%
309
↑ +347.8%
63
↓ -79.6%
269
↑ +327.0%
2,694
↑ +901.5%
15,574
↑ +478.1%
6,186
↓ -60.3%
特別損失
減損損失
-
-
-
-
-
-
37
-
3,087
↑ +8243.2%
-
-
536
-
488
↓ -9.0%
-
-
630
-
324
↓ -48.6%
70
↓ -78.4%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
51
-
2
↓ -96.1%
-
-
-
-
2,051
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
5
-
54
↑ +980.0%
53
↓ -1.9%
2
↓ -96.2%
52
↑ +2500.0%
1
↓ -98.1%
-
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
133
↑ +1230.0%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,375
-
-
-
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
167
-
-
-
-
-
81
-
2,539
↑ +3034.6%
603
↓ -76.3%
公開買付提案対応費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
125
-
-
-
システム障害対応費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
特別損失
125
-
28
↓ -78.0%
-
-
37
-
3,087
↑ +8243.2%
5
↓ -99.8%
950
↑ +18900.0%
557
↓ -41.4%
2
↓ -99.6%
763
↑ +38050.0%
6,429
↑ +742.6%
904
↓ -85.9%
税引前当期純利益又は税引前当期純損失（△）
5,529
-
4,555
↓ -17.6%
4,806
↑ +5.5%
4,471
↓ -7.0%
118
↓ -97.4%
3,220
↑ +2628.8%
2,059
↓ -36.1%
5,012
↑ +143.4%
5,087
↑ +1.5%
4,145
↓ -18.5%
12,489
↑ +201.3%
9,954
↓ -20.3%
法人税、住民税及び事業税
1,034
-
931
↓ -9.9%
967
↑ +3.8%
1,723
↑ +78.2%
1,511
↓ -12.3%
1,462
↓ -3.2%
1,241
↓ -15.1%
1,300
↑ +4.8%
1,488
↑ +14.5%
1,659
↑ +11.5%
3,387
↑ +104.2%
2,759
↓ -18.5%
法人税等調整額
1,118
-
729
↓ -34.8%
918
↑ +26.0%
304
↓ -66.9%
243
↓ -20.1%
-68
↓ -128.0%
-105
↓ -54.4%
560
↑ +633.3%
357
↓ -36.3%
-1,694
↓ -574.5%
654
↑ +138.6%
90
↓ -86.2%
法人税等
2,151
-
1,660
↓ -22.8%
1,885
↑ +13.6%
2,028
↑ +7.6%
1,755
↓ -13.5%
1,394
↓ -20.6%
1,136
↓ -18.5%
1,861
↑ +63.8%
1,845
↓ -0.9%
-34
↓ -101.8%
4,042
↑ +11988.2%
2,849
↓ -29.5%
当期純利益又は当期純損失（△）
3,377
-
2,895
↓ -14.3%
2,920
↑ +0.9%
2,443
↓ -16.3%
-1,636
↓ -167.0%
1,825
↑ +211.6%
922
↓ -49.5%
3,151
↑ +241.8%
3,241
↑ +2.9%
4,180
↑ +29.0%
8,447
↑ +102.1%
7,104
↓ -15.9%
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（△）
-56
-
114
↑ +303.8%
-213
↓ -287.1%
81
↑ +138.0%
-45
↓ -155.6%
57
↑ +226.7%
104
↑ +82.5%
82
↓ -21.2%
107
↑ +30.5%
158
↑ +47.7%
84
↓ -46.8%
138
↑ +64.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,433
-
2,781
↓ -19.0%
3,134
↑ +12.7%
2,361
↓ -24.7%
-1,591
↓ -167.4%
1,767
↑ +211.1%
818
↓ -53.7%
3,068
↑ +275.1%
3,133
↑ +2.1%
4,021
↑ +28.3%
8,363
↑ +108.0%
6,965
↓ -16.7%
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
58,098
-
59,934
↑ +3.2%
64,021
↑ +6.8%
63,812
↓ -0.3%
62,496
↓ -2.1%
59,886
↓ -4.2%
52,874
↓ -11.7%
52,758
↓ -0.2%
55,922
↑ +6.0%
52,819
↓ -5.5%
45,686
↓ -13.5%
47,691
↑ +4.4%
売上原価
43,585
-
46,267
↑ +6.2%
49,550
↑ +7.1%
49,921
↑ +0.7%
49,594
↓ -0.7%
45,598
↓ -8.1%
39,949
↓ -12.4%
38,429
↓ -3.8%
40,159
↑ +4.5%
39,018
↓ -2.8%
33,218
↓ -14.9%
34,811
↑ +4.8%
売上総利益又は売上総損失（△）
14,513
-
13,667
↓ -5.8%
14,471
↑ +5.9%
13,891
↓ -4.0%
12,901
↓ -7.1%
14,288
↑ +10.8%
12,925
↓ -9.5%
14,329
↑ +10.9%
15,763
↑ +10.0%
13,800
↓ -12.5%
12,467
↓ -9.7%
12,880
↑ +3.3%
販売費及び一般管理費
9,110
-
9,647
↑ +5.9%
10,406
↑ +7.9%
11,097
↑ +6.6%
11,259
↑ +1.5%
11,310
↑ +0.5%
10,525
↓ -6.9%
10,194
↓ -3.1%
11,561
↑ +13.4%
11,122
↓ -3.8%
9,785
↓ -12.0%
9,932
↑ +1.5%
営業利益又は営業損失（△）
5,403
-
4,020
↓ -25.6%
4,064
↑ +1.1%
2,794
↓ -31.3%
1,641
↓ -41.3%
2,978
↑ +81.5%
2,399
↓ -19.4%
4,135
↑ +72.4%
4,201
↑ +1.6%
2,678
↓ -36.3%
2,682
↑ +0.1%
2,947
↑ +9.9%
営業外収益
受取利息
19
-
21
↑ +11.4%
17
↓ -18.3%
19
↑ +11.8%
27
↑ +42.1%
28
↑ +3.7%
19
↓ -32.1%
7
↓ -63.2%
36
↑ +414.3%
117
↑ +225.0%
180
↑ +53.8%
735
↑ +308.3%
受取配当金
79
-
98
↑ +22.9%
141
↑ +44.4%
153
↑ +8.5%
144
↓ -5.9%
159
↑ +10.4%
119
↓ -25.2%
111
↓ -6.7%
121
↑ +9.0%
150
↑ +24.0%
158
↑ +5.3%
128
↓ -19.0%
持分法による投資利益
-
-
90
-
516
↑ +476.4%
-
-
126
-
-
-
-
-
252
-
-
-
-
-
9
-
94
↑ +944.4%
為替差益
12
-
75
↑ +517.7%
-
-
64
-
-
-
58
-
46
↓ -20.7%
-
-
-
-
-
-
66
-
515
↑ +680.3%
出資金運用益
-
-
-
-
-
-
69
-
17
↓ -75.4%
77
↑ +352.9%
108
↑ +40.3%
926
↑ +757.4%
-
-
6
-
17
↑ +183.3%
-
-
経営指導料
143
-
128
↓ -10.1%
113
↓ -12.0%
102
↓ -9.7%
101
↓ -1.0%
100
↓ -1.0%
113
↑ +13.0%
109
↓ -3.5%
131
↑ +20.2%
97
↓ -26.0%
112
↑ +15.5%
93
↓ -17.0%
受取家賃
44
-
68
↑ +56.0%
65
↓ -5.0%
68
↑ +4.6%
63
↓ -7.4%
83
↑ +31.7%
107
↑ +28.9%
112
↑ +4.7%
239
↑ +113.4%
327
↑ +36.8%
453
↑ +38.5%
299
↓ -34.0%
その他
85
-
60
↓ -29.4%
68
↑ +13.5%
51
↓ -25.0%
46
↓ -9.8%
54
↑ +17.4%
125
↑ +131.5%
66
↓ -47.2%
49
↓ -25.8%
57
↑ +16.3%
53
↓ -7.0%
79
↑ +49.1%
営業外収益
382
-
540
↑ +41.4%
922
↑ +70.7%
529
↓ -42.6%
527
↓ -0.4%
561
↑ +6.5%
639
↑ +13.9%
1,586
↑ +148.2%
955
↓ -39.8%
756
↓ -20.8%
1,052
↑ +39.2%
1,945
↑ +84.9%
営業外費用
支払利息
75
-
49
↓ -34.5%
17
↓ -65.3%
12
↓ -29.4%
10
↓ -16.7%
8
↓ -20.0%
10
↑ +25.0%
10
0.0%
15
↑ +50.0%
21
↑ +40.0%
8
↓ -61.9%
7
↓ -12.5%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
786
-
127
↓ -83.8%
-
-
不動産賃貸原価
2
-
8
↑ +229.4%
11
↑ +36.4%
7
↓ -36.4%
7
0.0%
47
↑ +571.4%
60
↑ +27.7%
55
↓ -8.3%
89
↑ +61.8%
115
↑ +29.2%
234
↑ +103.5%
102
↓ -56.4%
支払手数料
44
-
20
↓ -54.4%
53
↑ +162.4%
29
↓ -45.3%
29
0.0%
24
↓ -17.2%
24
0.0%
24
0.0%
25
↑ +4.2%
28
↑ +12.0%
11
↓ -60.7%
-
-
株式報酬費用消滅損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
その他
3
-
1
↓ -51.5%
30
↑ +2211.2%
9
↓ -70.0%
6
↓ -33.3%
1
↓ -83.3%
5
↑ +400.0%
7
↑ +40.0%
14
↑ +100.0%
4
↓ -71.4%
9
↑ +125.0%
5
↓ -44.4%
営業外費用
132
-
79
↓ -40.4%
180
↑ +129.2%
59
↓ -67.2%
61
↑ +3.4%
383
↑ +527.9%
338
↓ -11.7%
213
↓ -37.0%
336
↑ +57.7%
1,219
↑ +262.8%
390
↓ -68.0%
221
↓ -43.3%
経常利益又は経常損失（△）
5,653
-
4,481
↓ -20.7%
4,806
↑ +7.2%
3,263
↓ -32.1%
2,107
↓ -35.4%
3,156
↑ +49.8%
2,700
↓ -14.4%
5,507
↑ +104.0%
4,820
↓ -12.5%
2,214
↓ -54.1%
3,344
↑ +51.0%
4,672
↑ +39.7%
特別利益
固定資産売却益
0
-
13
↑ +2936.5%
-
-
555
-
-
-
3
-
-
-
12
-
-
-
1,903
-
8,271
↑ +334.6%
2,096
↓ -74.7%
投資有価証券売却益
-
-
-
-
-
-
-
-
982
-
18
↓ -98.2%
309
↑ +1616.7%
24
↓ -92.2%
-
-
150
-
3,162
↑ +2008.0%
1,820
↓ -42.4%
関係会社株式売却益
-
-
-
-
-
-
689
-
-
-
48
-
-
-
26
-
269
↑ +934.6%
640
↑ +137.9%
4,141
↑ +547.0%
239
↓ -94.2%
為替換算調整勘定取崩益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,029
-
特別利益
0
-
102
↑ +23186.0%
-
-
1,244
-
1,098
↓ -11.7%
69
↓ -93.7%
309
↑ +347.8%
63
↓ -79.6%
269
↑ +327.0%
2,694
↑ +901.5%
15,574
↑ +478.1%
6,186
↓ -60.3%
特別損失
減損損失
-
-
-
-
-
-
37
-
3,087
↑ +8243.2%
-
-
536
-
488
↓ -9.0%
-
-
630
-
324
↓ -48.6%
70
↓ -78.4%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
51
-
2
↓ -96.1%
-
-
-
-
2,051
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
5
-
54
↑ +980.0%
53
↓ -1.9%
2
↓ -96.2%
52
↑ +2500.0%
1
↓ -98.1%
-
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
133
↑ +1230.0%
事業撤退損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,375
-
-
-
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
167
-
-
-
-
-
81
-
2,539
↑ +3034.6%
603
↓ -76.3%
公開買付提案対応費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
125
-
-
-
システム障害対応費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
特別損失
125
-
28
↓ -78.0%
-
-
37
-
3,087
↑ +8243.2%
5
↓ -99.8%
950
↑ +18900.0%
557
↓ -41.4%
2
↓ -99.6%
763
↑ +38050.0%
6,429
↑ +742.6%
904
↓ -85.9%
税引前当期純利益又は税引前当期純損失（△）
5,529
-
4,555
↓ -17.6%
4,806
↑ +5.5%
4,471
↓ -7.0%
118
↓ -97.4%
3,220
↑ +2628.8%
2,059
↓ -36.1%
5,012
↑ +143.4%
5,087
↑ +1.5%
4,145
↓ -18.5%
12,489
↑ +201.3%
9,954
↓ -20.3%
法人税、住民税及び事業税
1,034
-
931
↓ -9.9%
967
↑ +3.8%
1,723
↑ +78.2%
1,511
↓ -12.3%
1,462
↓ -3.2%
1,241
↓ -15.1%
1,300
↑ +4.8%
1,488
↑ +14.5%
1,659
↑ +11.5%
3,387
↑ +104.2%
2,759
↓ -18.5%
法人税等調整額
1,118
-
729
↓ -34.8%
918
↑ +26.0%
304
↓ -66.9%
243
↓ -20.1%
-68
↓ -128.0%
-105
↓ -54.4%
560
↑ +633.3%
357
↓ -36.3%
-1,694
↓ -574.5%
654
↑ +138.6%
90
↓ -86.2%
法人税等
2,151
-
1,660
↓ -22.8%
1,885
↑ +13.6%
2,028
↑ +7.6%
1,755
↓ -13.5%
1,394
↓ -20.6%
1,136
↓ -18.5%
1,861
↑ +63.8%
1,845
↓ -0.9%
-34
↓ -101.8%
4,042
↑ +11988.2%
2,849
↓ -29.5%
当期純利益又は当期純損失（△）
3,377
-
2,895
↓ -14.3%
2,920
↑ +0.9%
2,443
↓ -16.3%
-1,636
↓ -167.0%
1,825
↑ +211.6%
922
↓ -49.5%
3,151
↑ +241.8%
3,241
↑ +2.9%
4,180
↑ +29.0%
8,447
↑ +102.1%
7,104
↓ -15.9%
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（△）
-56
-
114
↑ +303.8%
-213
↓ -287.1%
81
↑ +138.0%
-45
↓ -155.6%
57
↑ +226.7%
104
↑ +82.5%
82
↓ -21.2%
107
↑ +30.5%
158
↑ +47.7%
84
↓ -46.8%
138
↑ +64.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,433
-
2,781
↓ -19.0%
3,134
↑ +12.7%
2,361
↓ -24.7%
-1,591
↓ -167.4%
1,767
↑ +211.1%
818
↓ -53.7%
3,068
↑ +275.1%
3,133
↑ +2.1%
4,021
↑ +28.3%
8,363
↑ +108.0%
6,965
↓ -16.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
34,068
-
30,839
↓ -9.5%
29,741
↓ -3.6%
31,525
↑ +6.0%
27,879
↓ -11.6%
29,004
↑ +4.0%
31,898
↑ +10.0%
35,024
↑ +9.8%
37,583
↑ +7.3%
45,710
↑ +21.6%
62,611
↑ +37.0%
50,714
↓ -19.0%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,878
-
14,410
↓ -9.2%
10,704
↓ -25.7%
10,344
↓ -3.4%
9,312
↓ -10.0%
有価証券
-
-
930
-
960
↑ +3.2%
890
↓ -7.3%
897
↑ +0.8%
831
↓ -7.4%
830
↓ -0.1%
728
↓ -12.3%
71
↓ -90.2%
96
↑ +35.2%
73
↓ -24.0%
11
↓ -84.9%
57
↑ +418.2%
映像使用権
-
-
4,354
-
5,829
↑ +33.9%
4,495
↓ -22.9%
5,772
↑ +28.4%
5,697
↓ -1.3%
5,423
↓ -4.8%
4,566
↓ -15.8%
3,347
↓ -26.7%
2,799
↓ -16.4%
2,368
↓ -15.4%
1,474
↓ -37.8%
1,109
↓ -24.8%
仕掛品
-
-
2,392
-
2,862
↑ +19.7%
3,902
↑ +36.3%
3,531
↓ -9.5%
2,905
↓ -17.7%
3,881
↑ +33.6%
2,440
↓ -37.1%
2,873
↑ +17.7%
2,105
↓ -26.7%
2,255
↑ +7.1%
2,760
↑ +22.4%
3,435
↑ +24.5%
その他の棚卸資産
-
-
518
-
707
↑ +36.6%
673
↓ -4.8%
666
↓ -1.0%
610
↓ -8.4%
584
↓ -4.3%
486
↓ -16.8%
466
↓ -4.1%
506
↑ +8.6%
186
↓ -63.2%
279
↑ +50.0%
306
↑ +9.7%
預け金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
168
-
その他
-
-
1,067
-
937
↓ -12.2%
906
↓ -3.3%
1,124
↑ +24.1%
830
↓ -26.2%
1,163
↑ +40.1%
905
↓ -22.2%
1,215
↑ +34.3%
1,065
↓ -12.3%
840
↓ -21.1%
1,535
↑ +82.7%
1,449
↓ -5.6%
貸倒引当金
-
-
-10
-
-43
↓ -326.5%
-39
↑ +9.3%
-33
↑ +15.4%
-27
↑ +18.2%
-33
↓ -22.2%
-27
↑ +18.2%
-25
↑ +7.4%
-13
↑ +48.0%
-14
↓ -7.7%
-29
↓ -107.1%
-25
↑ +13.8%
流動資産
-
-
62,029
-
60,844
↓ -1.9%
60,176
↓ -1.1%
60,156
↓ -0.0%
55,974
↓ -7.0%
56,146
↑ +0.3%
55,486
↓ -1.2%
58,850
↑ +6.1%
58,554
↓ -0.5%
62,124
↑ +6.1%
78,986
↑ +27.1%
66,528
↓ -15.8%
固定資産
有形固定資産
建物及び構築物
-
-
9,424
-
9,483
↑ +0.6%
9,780
↑ +3.1%
10,062
↑ +2.9%
9,880
↓ -1.8%
10,375
↑ +5.0%
10,568
↑ +1.9%
10,642
↑ +0.7%
11,266
↑ +5.9%
10,399
↓ -7.7%
8,200
↓ -21.1%
7,048
↓ -14.0%
減価償却累計額
-
-
-4,627
-
-4,783
↓ -3.4%
-4,996
↓ -4.4%
-5,071
↓ -1.5%
-5,363
↓ -5.8%
-5,613
↓ -4.7%
-5,796
↓ -3.3%
-6,109
↓ -5.4%
-6,377
↓ -4.4%
-5,934
↑ +6.9%
-5,121
↑ +13.7%
-4,549
↑ +11.2%
建物及び構築物（純額）
-
-
4,797
-
4,699
↓ -2.0%
4,783
↑ +1.8%
4,991
↑ +4.3%
4,517
↓ -9.5%
4,762
↑ +5.4%
4,771
↑ +0.2%
4,533
↓ -5.0%
4,889
↑ +7.9%
4,464
↓ -8.7%
3,079
↓ -31.0%
2,499
↓ -18.8%
機械装置及び運搬具
-
-
1,063
-
1,114
↑ +4.8%
1,242
↑ +11.5%
1,346
↑ +8.4%
1,426
↑ +5.9%
1,573
↑ +10.3%
1,673
↑ +6.4%
1,743
↑ +4.2%
2,574
↑ +47.7%
2,570
↓ -0.2%
1,187
↓ -53.8%
1,036
↓ -12.7%
減価償却累計額
-
-
-923
-
-943
↓ -2.1%
-998
↓ -5.8%
-1,084
↓ -8.6%
-1,182
↓ -9.0%
-1,235
↓ -4.5%
-1,331
↓ -7.8%
-1,432
↓ -7.6%
-1,679
↓ -17.2%
-2,040
↓ -21.5%
-991
↑ +51.4%
-895
↑ +9.7%
機械装置及び運搬具（純額）
-
-
140
-
171
↑ +22.0%
243
↑ +42.1%
262
↑ +7.8%
243
↓ -7.3%
337
↑ +38.7%
341
↑ +1.2%
311
↓ -8.8%
894
↑ +187.5%
530
↓ -40.7%
195
↓ -63.2%
141
↓ -27.7%
土地
-
-
12,957
-
12,921
↓ -0.3%
12,910
↓ -0.1%
12,981
↑ +0.5%
12,967
↓ -0.1%
13,368
↑ +3.1%
13,336
↓ -0.2%
13,397
↑ +0.5%
13,492
↑ +0.7%
11,972
↓ -11.3%
7,423
↓ -38.0%
7,046
↓ -5.1%
リース資産
-
-
3,154
-
2,912
↓ -7.7%
2,850
↓ -2.1%
1,566
↓ -45.1%
2,579
↑ +64.7%
2,566
↓ -0.5%
2,191
↓ -14.6%
1,879
↓ -14.2%
492
↓ -73.8%
333
↓ -32.3%
346
↑ +3.9%
188
↓ -45.7%
減価償却累計額
-
-
-1,709
-
-1,865
↓ -9.1%
-2,092
↓ -12.1%
-874
↑ +58.2%
-653
↑ +25.3%
-923
↓ -41.3%
-1,321
↓ -43.1%
-1,414
↓ -7.0%
-220
↑ +84.4%
-237
↓ -7.7%
-249
↓ -5.1%
-126
↑ +49.4%
リース資産（純額）
-
-
1,445
-
1,046
↓ -27.6%
757
↓ -27.6%
691
↓ -8.7%
1,925
↑ +178.6%
1,643
↓ -14.6%
869
↓ -47.1%
465
↓ -46.5%
271
↓ -41.7%
95
↓ -64.9%
96
↑ +1.1%
62
↓ -35.4%
その他
-
-
1,056
-
1,176
↑ +11.3%
1,267
↑ +7.8%
1,302
↑ +2.8%
1,321
↑ +1.5%
1,418
↑ +7.3%
1,543
↑ +8.8%
1,842
↑ +19.4%
1,772
↓ -3.8%
1,472
↓ -16.9%
1,328
↓ -9.8%
1,217
↓ -8.4%
減価償却累計額
-
-
-705
-
-799
↓ -13.4%
-853
↓ -6.8%
-878
↓ -2.9%
-955
↓ -8.8%
-1,033
↓ -8.2%
-1,103
↓ -6.8%
-1,199
↓ -8.7%
-1,212
↓ -1.1%
-980
↑ +19.1%
-933
↑ +4.8%
-856
↑ +8.3%
その他（純額）
-
-
352
-
377
↑ +7.1%
414
↑ +10.0%
423
↑ +2.2%
365
↓ -13.7%
384
↑ +5.2%
439
↑ +14.3%
642
↑ +46.2%
560
↓ -12.8%
492
↓ -12.1%
394
↓ -19.9%
360
↓ -8.6%
有形固定資産
-
-
19,690
-
19,214
↓ -2.4%
19,110
↓ -0.5%
19,350
↑ +1.3%
20,019
↑ +3.5%
20,496
↑ +2.4%
19,759
↓ -3.6%
19,351
↓ -2.1%
20,107
↑ +3.9%
17,555
↓ -12.7%
11,190
↓ -36.3%
10,109
↓ -9.7%
無形固定資産
のれん
-
-
558
-
2,183
↑ +291.1%
1,983
↓ -9.2%
1,784
↓ -10.0%
111
↓ -93.8%
-
-
-
-
1,690
-
1,521
↓ -10.0%
1,309
↓ -13.9%
1,140
↓ -12.9%
971
↓ -14.8%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,047
-
942
↓ -10.0%
811
↓ -13.9%
707
↓ -12.8%
602
↓ -14.9%
その他
-
-
211
-
191
↓ -9.7%
196
↑ +2.9%
260
↑ +32.7%
641
↑ +146.5%
785
↑ +22.5%
709
↓ -9.7%
600
↓ -15.4%
480
↓ -20.0%
265
↓ -44.8%
173
↓ -34.7%
132
↓ -23.7%
無形固定資産
-
-
769
-
2,374
↑ +208.6%
2,180
↓ -8.2%
2,044
↓ -6.2%
752
↓ -63.2%
785
↑ +4.4%
709
↓ -9.7%
3,338
↑ +370.8%
2,944
↓ -11.8%
2,387
↓ -18.9%
2,021
↓ -15.3%
1,706
↓ -15.6%
投資その他の資産
投資有価証券
-
-
11,719
-
10,410
↓ -11.2%
11,254
↑ +8.1%
11,777
↑ +4.6%
12,849
↑ +9.1%
10,352
↓ -19.4%
12,913
↑ +24.7%
11,254
↓ -12.8%
14,295
↑ +27.0%
14,577
↑ +2.0%
8,854
↓ -39.3%
20,068
↑ +126.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
30
↓ -14.3%
55
↑ +83.3%
45
↓ -18.2%
668
↑ +1384.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
180
-
172
↓ -4.4%
144
↓ -16.3%
167
↑ +16.0%
125
↓ -25.1%
155
↑ +24.0%
230
↑ +48.4%
138
↓ -40.0%
その他
-
-
1,769
-
1,718
↓ -2.9%
1,857
↑ +8.1%
2,196
↑ +18.3%
2,234
↑ +1.7%
2,014
↓ -9.8%
2,219
↑ +10.2%
3,396
↑ +53.0%
1,240
↓ -63.5%
1,187
↓ -4.3%
2,269
↑ +91.2%
1,946
↓ -14.2%
貸倒引当金
-
-
-240
-
-235
↑ +2.2%
-229
↑ +2.6%
-228
↑ +0.4%
-227
↑ +0.4%
-176
↑ +22.5%
-210
↓ -19.3%
-214
↓ -1.9%
-220
↓ -2.8%
-241
↓ -9.5%
-141
↑ +41.5%
-142
↓ -0.7%
投資その他の資産
-
-
13,532
-
12,232
↓ -9.6%
13,196
↑ +7.9%
14,021
↑ +6.3%
15,107
↑ +7.7%
12,432
↓ -17.7%
15,136
↑ +21.8%
14,708
↓ -2.8%
15,540
↑ +5.7%
15,804
↑ +1.7%
11,259
↓ -28.8%
22,681
↑ +101.4%
固定資産
-
-
33,992
-
33,820
↓ -0.5%
34,487
↑ +2.0%
35,417
↑ +2.7%
35,879
↑ +1.3%
33,714
↓ -6.0%
35,605
↑ +5.6%
37,398
↑ +5.0%
38,593
↑ +3.2%
35,747
↓ -7.4%
24,471
↓ -31.5%
34,497
↑ +41.0%
資産
-
-
96,021
-
94,664
↓ -1.4%
94,664
↑ +0.0%
95,573
↑ +1.0%
91,854
↓ -3.9%
89,861
↓ -2.2%
91,092
↑ +1.4%
96,249
↑ +5.7%
97,148
↑ +0.9%
97,871
↑ +0.7%
103,457
↑ +5.7%
101,026
↓ -2.3%
負債の部
流動負債
買掛金
-
-
-
-
-
-
12,932
-
11,448
↓ -11.5%
10,740
↓ -6.2%
10,861
↑ +1.1%
8,819
↓ -18.8%
11,018
↑ +24.9%
9,212
↓ -16.4%
7,827
↓ -15.0%
8,140
↑ +4.0%
6,569
↓ -19.3%
リース負債
-
-
608
-
571
↓ -6.0%
401
↓ -29.8%
332
↓ -17.2%
281
↓ -15.4%
285
↑ +1.4%
249
↓ -12.6%
208
↓ -16.5%
190
↓ -8.7%
202
↑ +6.3%
182
↓ -9.9%
134
↓ -26.4%
賞与引当金
-
-
671
-
725
↑ +8.0%
708
↓ -2.3%
699
↓ -1.3%
785
↑ +12.3%
832
↑ +6.0%
816
↓ -1.9%
814
↓ -0.2%
869
↑ +6.8%
823
↓ -5.3%
891
↑ +8.3%
1,481
↑ +66.2%
業績連動報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90
-
未払法人税等
-
-
231
-
535
↑ +132.0%
668
↑ +24.8%
1,265
↑ +89.4%
683
↓ -46.0%
713
↑ +4.4%
675
↓ -5.3%
823
↑ +21.9%
715
↓ -13.1%
682
↓ -4.6%
2,891
↑ +323.9%
542
↓ -81.3%
その他
-
-
4,318
-
2,846
↓ -34.1%
2,672
↓ -6.1%
3,645
↑ +36.4%
3,474
↓ -4.7%
2,728
↓ -21.5%
2,989
↑ +9.6%
2,646
↓ -11.5%
2,170
↓ -18.0%
2,547
↑ +17.4%
3,378
↑ +32.6%
3,294
↓ -2.5%
流動負債
-
-
24,129
-
20,983
↓ -13.0%
18,912
↓ -9.9%
18,611
↓ -1.6%
16,955
↓ -8.9%
16,181
↓ -4.6%
14,310
↓ -11.6%
16,441
↑ +14.9%
14,087
↓ -14.3%
12,367
↓ -12.2%
15,484
↑ +25.2%
12,111
↓ -21.8%
固定負債
役員退職慰労引当金
-
-
472
-
385
↓ -18.4%
374
↓ -2.8%
405
↑ +8.3%
426
↑ +5.2%
316
↓ -25.8%
380
↑ +20.3%
437
↑ +15.0%
336
↓ -23.1%
347
↑ +3.3%
331
↓ -4.6%
309
↓ -6.6%
退職給付に係る負債
-
-
1,203
-
1,853
↑ +54.1%
1,608
↓ -13.2%
2,419
↑ +50.4%
2,736
↑ +13.1%
2,616
↓ -4.4%
2,242
↓ -14.3%
2,076
↓ -7.4%
1,553
↓ -25.2%
1,255
↓ -19.2%
291
↓ -76.8%
288
↓ -1.0%
リース負債
-
-
860
-
558
↓ -35.1%
458
↓ -17.9%
505
↑ +10.3%
419
↓ -17.0%
330
↓ -21.2%
346
↑ +4.8%
259
↓ -25.1%
343
↑ +32.4%
353
↑ +2.9%
255
↓ -27.8%
183
↓ -28.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,187
-
539
↓ -54.6%
1,461
↑ +171.1%
1,892
↑ +29.5%
2,327
↑ +23.0%
990
↓ -57.5%
1,240
↑ +25.3%
1,179
↓ -4.9%
その他
-
-
63
-
68
↑ +9.0%
76
↑ +11.1%
140
↑ +84.2%
126
↓ -10.0%
82
↓ -34.9%
83
↑ +1.2%
107
↑ +28.9%
112
↑ +4.7%
137
↑ +22.3%
86
↓ -37.2%
67
↓ -22.1%
固定負債
-
-
4,784
-
4,800
↑ +0.4%
4,545
↓ -5.3%
4,336
↓ -4.6%
4,895
↑ +12.9%
3,886
↓ -20.6%
4,514
↑ +16.2%
5,442
↑ +20.6%
5,113
↓ -6.0%
3,084
↓ -39.7%
2,205
↓ -28.5%
2,027
↓ -8.1%
負債
-
-
28,913
-
25,783
↓ -10.8%
23,457
↓ -9.0%
22,947
↓ -2.2%
21,851
↓ -4.8%
20,068
↓ -8.2%
18,825
↓ -6.2%
21,883
↑ +16.2%
19,201
↓ -12.3%
15,451
↓ -19.5%
17,689
↑ +14.5%
14,139
↓ -20.1%
純資産の部
株主資本
資本金
-
-
2,487
-
2,487
0.0%
2,487
↓ -0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
資本剰余金
-
-
3,730
-
3,730
0.0%
3,731
↑ +0.0%
3,731
0.0%
3,731
0.0%
3,731
0.0%
3,731
0.0%
3,588
↓ -3.8%
3,588
0.0%
3,588
0.0%
4,523
↑ +26.1%
4,549
↑ +0.6%
利益剰余金
-
-
59,298
-
61,316
↑ +3.4%
63,685
↑ +3.9%
64,977
↑ +2.0%
62,352
↓ -4.0%
63,409
↑ +1.7%
63,508
↑ +0.2%
66,207
↑ +4.2%
68,487
↑ +3.4%
71,637
↑ +4.6%
73,886
↑ +3.1%
77,069
↑ +4.3%
自己株式
-
-
-1,731
-
-1,731
0.0%
-1,731
↑ +0.0%
-1,728
↑ +0.2%
-1,728
0.0%
-1,728
0.0%
-1,728
0.0%
-1,728
0.0%
-1,728
0.0%
-1,728
0.0%
-821
↑ +52.5%
-790
↑ +3.8%
株主資本
-
-
63,784
-
65,801
↑ +3.2%
68,173
↑ +3.6%
69,468
↑ +1.9%
66,843
↓ -3.8%
67,900
↑ +1.6%
67,999
↑ +0.1%
70,554
↑ +3.8%
72,834
↑ +3.2%
75,984
↑ +4.3%
80,075
↑ +5.4%
83,316
↑ +4.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,718
-
2,573
↓ -5.3%
2,630
↑ +2.2%
3,334
↑ +26.8%
3,649
↑ +9.4%
2,151
↓ -41.1%
4,356
↑ +102.5%
3,107
↓ -28.7%
3,035
↓ -2.3%
3,705
↑ +22.1%
2,171
↓ -41.4%
1,784
↓ -17.8%
為替換算調整勘定
-
-
156
-
159
↑ +2.0%
-52
↓ -132.7%
-225
↓ -332.7%
-334
↓ -48.4%
-413
↓ -23.7%
-751
↓ -81.8%
-72
↑ +90.4%
1,027
↑ +1526.4%
1,598
↑ +55.6%
1,968
↑ +23.2%
-
-
退職給付に係る調整累計額
-
-
-35
-
-357
↓ -921.2%
-35
↑ +90.2%
-513
↓ -1365.7%
-598
↓ -16.6%
-344
↑ +42.5%
71
↑ +120.6%
123
↑ +73.2%
340
↑ +176.4%
284
↓ -16.5%
651
↑ +129.2%
771
↑ +18.4%
評価・換算差額等
-
-
2,839
-
2,373
↓ -16.4%
2,542
↑ +7.1%
2,595
↑ +2.1%
2,717
↑ +4.7%
1,387
↓ -49.0%
3,677
↑ +165.1%
3,158
↓ -14.1%
4,402
↑ +39.4%
5,588
↑ +26.9%
4,791
↓ -14.3%
2,555
↓ -46.7%
非支配株主持分
-
-
485
-
706
↑ +45.7%
490
↓ -30.6%
561
↑ +14.5%
442
↓ -21.2%
504
↑ +14.0%
589
↑ +16.9%
652
↑ +10.7%
709
↑ +8.7%
847
↑ +19.5%
901
↑ +6.4%
1,014
↑ +12.5%
純資産
62,086
-
67,108
↑ +8.1%
68,880
↑ +2.6%
71,206
↑ +3.4%
72,625
↑ +2.0%
70,003
↓ -3.6%
69,792
↓ -0.3%
72,266
↑ +3.5%
74,365
↑ +2.9%
77,946
↑ +4.8%
82,419
↑ +5.7%
85,768
↑ +4.1%
86,886
↑ +1.3%
負債純資産
-
-
96,021
-
94,664
↓ -1.4%
94,664
↑ +0.0%
95,573
↑ +1.0%
91,854
↓ -3.9%
89,861
↓ -2.2%
91,092
↑ +1.4%
96,249
↑ +5.7%
97,148
↑ +0.9%
97,871
↑ +0.7%
103,457
↑ +5.7%
101,026
↓ -2.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
34,068
-
30,839
↓ -9.5%
29,741
↓ -3.6%
31,525
↑ +6.0%
27,879
↓ -11.6%
29,004
↑ +4.0%
31,898
↑ +10.0%
35,024
↑ +9.8%
37,583
↑ +7.3%
45,710
↑ +21.6%
62,611
↑ +37.0%
50,714
↓ -19.0%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15,878
-
14,410
↓ -9.2%
10,704
↓ -25.7%
10,344
↓ -3.4%
9,312
↓ -10.0%
有価証券
-
-
930
-
960
↑ +3.2%
890
↓ -7.3%
897
↑ +0.8%
831
↓ -7.4%
830
↓ -0.1%
728
↓ -12.3%
71
↓ -90.2%
96
↑ +35.2%
73
↓ -24.0%
11
↓ -84.9%
57
↑ +418.2%
映像使用権
-
-
4,354
-
5,829
↑ +33.9%
4,495
↓ -22.9%
5,772
↑ +28.4%
5,697
↓ -1.3%
5,423
↓ -4.8%
4,566
↓ -15.8%
3,347
↓ -26.7%
2,799
↓ -16.4%
2,368
↓ -15.4%
1,474
↓ -37.8%
1,109
↓ -24.8%
仕掛品
-
-
2,392
-
2,862
↑ +19.7%
3,902
↑ +36.3%
3,531
↓ -9.5%
2,905
↓ -17.7%
3,881
↑ +33.6%
2,440
↓ -37.1%
2,873
↑ +17.7%
2,105
↓ -26.7%
2,255
↑ +7.1%
2,760
↑ +22.4%
3,435
↑ +24.5%
その他の棚卸資産
-
-
518
-
707
↑ +36.6%
673
↓ -4.8%
666
↓ -1.0%
610
↓ -8.4%
584
↓ -4.3%
486
↓ -16.8%
466
↓ -4.1%
506
↑ +8.6%
186
↓ -63.2%
279
↑ +50.0%
306
↑ +9.7%
預け金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
168
-
その他
-
-
1,067
-
937
↓ -12.2%
906
↓ -3.3%
1,124
↑ +24.1%
830
↓ -26.2%
1,163
↑ +40.1%
905
↓ -22.2%
1,215
↑ +34.3%
1,065
↓ -12.3%
840
↓ -21.1%
1,535
↑ +82.7%
1,449
↓ -5.6%
貸倒引当金
-
-
-10
-
-43
↓ -326.5%
-39
↑ +9.3%
-33
↑ +15.4%
-27
↑ +18.2%
-33
↓ -22.2%
-27
↑ +18.2%
-25
↑ +7.4%
-13
↑ +48.0%
-14
↓ -7.7%
-29
↓ -107.1%
-25
↑ +13.8%
流動資産
-
-
62,029
-
60,844
↓ -1.9%
60,176
↓ -1.1%
60,156
↓ -0.0%
55,974
↓ -7.0%
56,146
↑ +0.3%
55,486
↓ -1.2%
58,850
↑ +6.1%
58,554
↓ -0.5%
62,124
↑ +6.1%
78,986
↑ +27.1%
66,528
↓ -15.8%
固定資産
有形固定資産
建物及び構築物
-
-
9,424
-
9,483
↑ +0.6%
9,780
↑ +3.1%
10,062
↑ +2.9%
9,880
↓ -1.8%
10,375
↑ +5.0%
10,568
↑ +1.9%
10,642
↑ +0.7%
11,266
↑ +5.9%
10,399
↓ -7.7%
8,200
↓ -21.1%
7,048
↓ -14.0%
減価償却累計額
-
-
-4,627
-
-4,783
↓ -3.4%
-4,996
↓ -4.4%
-5,071
↓ -1.5%
-5,363
↓ -5.8%
-5,613
↓ -4.7%
-5,796
↓ -3.3%
-6,109
↓ -5.4%
-6,377
↓ -4.4%
-5,934
↑ +6.9%
-5,121
↑ +13.7%
-4,549
↑ +11.2%
建物及び構築物（純額）
-
-
4,797
-
4,699
↓ -2.0%
4,783
↑ +1.8%
4,991
↑ +4.3%
4,517
↓ -9.5%
4,762
↑ +5.4%
4,771
↑ +0.2%
4,533
↓ -5.0%
4,889
↑ +7.9%
4,464
↓ -8.7%
3,079
↓ -31.0%
2,499
↓ -18.8%
機械装置及び運搬具
-
-
1,063
-
1,114
↑ +4.8%
1,242
↑ +11.5%
1,346
↑ +8.4%
1,426
↑ +5.9%
1,573
↑ +10.3%
1,673
↑ +6.4%
1,743
↑ +4.2%
2,574
↑ +47.7%
2,570
↓ -0.2%
1,187
↓ -53.8%
1,036
↓ -12.7%
減価償却累計額
-
-
-923
-
-943
↓ -2.1%
-998
↓ -5.8%
-1,084
↓ -8.6%
-1,182
↓ -9.0%
-1,235
↓ -4.5%
-1,331
↓ -7.8%
-1,432
↓ -7.6%
-1,679
↓ -17.2%
-2,040
↓ -21.5%
-991
↑ +51.4%
-895
↑ +9.7%
機械装置及び運搬具（純額）
-
-
140
-
171
↑ +22.0%
243
↑ +42.1%
262
↑ +7.8%
243
↓ -7.3%
337
↑ +38.7%
341
↑ +1.2%
311
↓ -8.8%
894
↑ +187.5%
530
↓ -40.7%
195
↓ -63.2%
141
↓ -27.7%
土地
-
-
12,957
-
12,921
↓ -0.3%
12,910
↓ -0.1%
12,981
↑ +0.5%
12,967
↓ -0.1%
13,368
↑ +3.1%
13,336
↓ -0.2%
13,397
↑ +0.5%
13,492
↑ +0.7%
11,972
↓ -11.3%
7,423
↓ -38.0%
7,046
↓ -5.1%
リース資産
-
-
3,154
-
2,912
↓ -7.7%
2,850
↓ -2.1%
1,566
↓ -45.1%
2,579
↑ +64.7%
2,566
↓ -0.5%
2,191
↓ -14.6%
1,879
↓ -14.2%
492
↓ -73.8%
333
↓ -32.3%
346
↑ +3.9%
188
↓ -45.7%
減価償却累計額
-
-
-1,709
-
-1,865
↓ -9.1%
-2,092
↓ -12.1%
-874
↑ +58.2%
-653
↑ +25.3%
-923
↓ -41.3%
-1,321
↓ -43.1%
-1,414
↓ -7.0%
-220
↑ +84.4%
-237
↓ -7.7%
-249
↓ -5.1%
-126
↑ +49.4%
リース資産（純額）
-
-
1,445
-
1,046
↓ -27.6%
757
↓ -27.6%
691
↓ -8.7%
1,925
↑ +178.6%
1,643
↓ -14.6%
869
↓ -47.1%
465
↓ -46.5%
271
↓ -41.7%
95
↓ -64.9%
96
↑ +1.1%
62
↓ -35.4%
その他
-
-
1,056
-
1,176
↑ +11.3%
1,267
↑ +7.8%
1,302
↑ +2.8%
1,321
↑ +1.5%
1,418
↑ +7.3%
1,543
↑ +8.8%
1,842
↑ +19.4%
1,772
↓ -3.8%
1,472
↓ -16.9%
1,328
↓ -9.8%
1,217
↓ -8.4%
減価償却累計額
-
-
-705
-
-799
↓ -13.4%
-853
↓ -6.8%
-878
↓ -2.9%
-955
↓ -8.8%
-1,033
↓ -8.2%
-1,103
↓ -6.8%
-1,199
↓ -8.7%
-1,212
↓ -1.1%
-980
↑ +19.1%
-933
↑ +4.8%
-856
↑ +8.3%
その他（純額）
-
-
352
-
377
↑ +7.1%
414
↑ +10.0%
423
↑ +2.2%
365
↓ -13.7%
384
↑ +5.2%
439
↑ +14.3%
642
↑ +46.2%
560
↓ -12.8%
492
↓ -12.1%
394
↓ -19.9%
360
↓ -8.6%
有形固定資産
-
-
19,690
-
19,214
↓ -2.4%
19,110
↓ -0.5%
19,350
↑ +1.3%
20,019
↑ +3.5%
20,496
↑ +2.4%
19,759
↓ -3.6%
19,351
↓ -2.1%
20,107
↑ +3.9%
17,555
↓ -12.7%
11,190
↓ -36.3%
10,109
↓ -9.7%
無形固定資産
のれん
-
-
558
-
2,183
↑ +291.1%
1,983
↓ -9.2%
1,784
↓ -10.0%
111
↓ -93.8%
-
-
-
-
1,690
-
1,521
↓ -10.0%
1,309
↓ -13.9%
1,140
↓ -12.9%
971
↓ -14.8%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,047
-
942
↓ -10.0%
811
↓ -13.9%
707
↓ -12.8%
602
↓ -14.9%
その他
-
-
211
-
191
↓ -9.7%
196
↑ +2.9%
260
↑ +32.7%
641
↑ +146.5%
785
↑ +22.5%
709
↓ -9.7%
600
↓ -15.4%
480
↓ -20.0%
265
↓ -44.8%
173
↓ -34.7%
132
↓ -23.7%
無形固定資産
-
-
769
-
2,374
↑ +208.6%
2,180
↓ -8.2%
2,044
↓ -6.2%
752
↓ -63.2%
785
↑ +4.4%
709
↓ -9.7%
3,338
↑ +370.8%
2,944
↓ -11.8%
2,387
↓ -18.9%
2,021
↓ -15.3%
1,706
↓ -15.6%
投資その他の資産
投資有価証券
-
-
11,719
-
10,410
↓ -11.2%
11,254
↑ +8.1%
11,777
↑ +4.6%
12,849
↑ +9.1%
10,352
↓ -19.4%
12,913
↑ +24.7%
11,254
↓ -12.8%
14,295
↑ +27.0%
14,577
↑ +2.0%
8,854
↓ -39.3%
20,068
↑ +126.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
30
↓ -14.3%
55
↑ +83.3%
45
↓ -18.2%
668
↑ +1384.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
180
-
172
↓ -4.4%
144
↓ -16.3%
167
↑ +16.0%
125
↓ -25.1%
155
↑ +24.0%
230
↑ +48.4%
138
↓ -40.0%
その他
-
-
1,769
-
1,718
↓ -2.9%
1,857
↑ +8.1%
2,196
↑ +18.3%
2,234
↑ +1.7%
2,014
↓ -9.8%
2,219
↑ +10.2%
3,396
↑ +53.0%
1,240
↓ -63.5%
1,187
↓ -4.3%
2,269
↑ +91.2%
1,946
↓ -14.2%
貸倒引当金
-
-
-240
-
-235
↑ +2.2%
-229
↑ +2.6%
-228
↑ +0.4%
-227
↑ +0.4%
-176
↑ +22.5%
-210
↓ -19.3%
-214
↓ -1.9%
-220
↓ -2.8%
-241
↓ -9.5%
-141
↑ +41.5%
-142
↓ -0.7%
投資その他の資産
-
-
13,532
-
12,232
↓ -9.6%
13,196
↑ +7.9%
14,021
↑ +6.3%
15,107
↑ +7.7%
12,432
↓ -17.7%
15,136
↑ +21.8%
14,708
↓ -2.8%
15,540
↑ +5.7%
15,804
↑ +1.7%
11,259
↓ -28.8%
22,681
↑ +101.4%
固定資産
-
-
33,992
-
33,820
↓ -0.5%
34,487
↑ +2.0%
35,417
↑ +2.7%
35,879
↑ +1.3%
33,714
↓ -6.0%
35,605
↑ +5.6%
37,398
↑ +5.0%
38,593
↑ +3.2%
35,747
↓ -7.4%
24,471
↓ -31.5%
34,497
↑ +41.0%
資産
-
-
96,021
-
94,664
↓ -1.4%
94,664
↑ +0.0%
95,573
↑ +1.0%
91,854
↓ -3.9%
89,861
↓ -2.2%
91,092
↑ +1.4%
96,249
↑ +5.7%
97,148
↑ +0.9%
97,871
↑ +0.7%
103,457
↑ +5.7%
101,026
↓ -2.3%
負債の部
流動負債
買掛金
-
-
-
-
-
-
12,932
-
11,448
↓ -11.5%
10,740
↓ -6.2%
10,861
↑ +1.1%
8,819
↓ -18.8%
11,018
↑ +24.9%
9,212
↓ -16.4%
7,827
↓ -15.0%
8,140
↑ +4.0%
6,569
↓ -19.3%
リース負債
-
-
608
-
571
↓ -6.0%
401
↓ -29.8%
332
↓ -17.2%
281
↓ -15.4%
285
↑ +1.4%
249
↓ -12.6%
208
↓ -16.5%
190
↓ -8.7%
202
↑ +6.3%
182
↓ -9.9%
134
↓ -26.4%
賞与引当金
-
-
671
-
725
↑ +8.0%
708
↓ -2.3%
699
↓ -1.3%
785
↑ +12.3%
832
↑ +6.0%
816
↓ -1.9%
814
↓ -0.2%
869
↑ +6.8%
823
↓ -5.3%
891
↑ +8.3%
1,481
↑ +66.2%
業績連動報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90
-
未払法人税等
-
-
231
-
535
↑ +132.0%
668
↑ +24.8%
1,265
↑ +89.4%
683
↓ -46.0%
713
↑ +4.4%
675
↓ -5.3%
823
↑ +21.9%
715
↓ -13.1%
682
↓ -4.6%
2,891
↑ +323.9%
542
↓ -81.3%
その他
-
-
4,318
-
2,846
↓ -34.1%
2,672
↓ -6.1%
3,645
↑ +36.4%
3,474
↓ -4.7%
2,728
↓ -21.5%
2,989
↑ +9.6%
2,646
↓ -11.5%
2,170
↓ -18.0%
2,547
↑ +17.4%
3,378
↑ +32.6%
3,294
↓ -2.5%
流動負債
-
-
24,129
-
20,983
↓ -13.0%
18,912
↓ -9.9%
18,611
↓ -1.6%
16,955
↓ -8.9%
16,181
↓ -4.6%
14,310
↓ -11.6%
16,441
↑ +14.9%
14,087
↓ -14.3%
12,367
↓ -12.2%
15,484
↑ +25.2%
12,111
↓ -21.8%
固定負債
役員退職慰労引当金
-
-
472
-
385
↓ -18.4%
374
↓ -2.8%
405
↑ +8.3%
426
↑ +5.2%
316
↓ -25.8%
380
↑ +20.3%
437
↑ +15.0%
336
↓ -23.1%
347
↑ +3.3%
331
↓ -4.6%
309
↓ -6.6%
退職給付に係る負債
-
-
1,203
-
1,853
↑ +54.1%
1,608
↓ -13.2%
2,419
↑ +50.4%
2,736
↑ +13.1%
2,616
↓ -4.4%
2,242
↓ -14.3%
2,076
↓ -7.4%
1,553
↓ -25.2%
1,255
↓ -19.2%
291
↓ -76.8%
288
↓ -1.0%
リース負債
-
-
860
-
558
↓ -35.1%
458
↓ -17.9%
505
↑ +10.3%
419
↓ -17.0%
330
↓ -21.2%
346
↑ +4.8%
259
↓ -25.1%
343
↑ +32.4%
353
↑ +2.9%
255
↓ -27.8%
183
↓ -28.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,187
-
539
↓ -54.6%
1,461
↑ +171.1%
1,892
↑ +29.5%
2,327
↑ +23.0%
990
↓ -57.5%
1,240
↑ +25.3%
1,179
↓ -4.9%
その他
-
-
63
-
68
↑ +9.0%
76
↑ +11.1%
140
↑ +84.2%
126
↓ -10.0%
82
↓ -34.9%
83
↑ +1.2%
107
↑ +28.9%
112
↑ +4.7%
137
↑ +22.3%
86
↓ -37.2%
67
↓ -22.1%
固定負債
-
-
4,784
-
4,800
↑ +0.4%
4,545
↓ -5.3%
4,336
↓ -4.6%
4,895
↑ +12.9%
3,886
↓ -20.6%
4,514
↑ +16.2%
5,442
↑ +20.6%
5,113
↓ -6.0%
3,084
↓ -39.7%
2,205
↓ -28.5%
2,027
↓ -8.1%
負債
-
-
28,913
-
25,783
↓ -10.8%
23,457
↓ -9.0%
22,947
↓ -2.2%
21,851
↓ -4.8%
20,068
↓ -8.2%
18,825
↓ -6.2%
21,883
↑ +16.2%
19,201
↓ -12.3%
15,451
↓ -19.5%
17,689
↑ +14.5%
14,139
↓ -20.1%
純資産の部
株主資本
資本金
-
-
2,487
-
2,487
0.0%
2,487
↓ -0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,487
0.0%
資本剰余金
-
-
3,730
-
3,730
0.0%
3,731
↑ +0.0%
3,731
0.0%
3,731
0.0%
3,731
0.0%
3,731
0.0%
3,588
↓ -3.8%
3,588
0.0%
3,588
0.0%
4,523
↑ +26.1%
4,549
↑ +0.6%
利益剰余金
-
-
59,298
-
61,316
↑ +3.4%
63,685
↑ +3.9%
64,977
↑ +2.0%
62,352
↓ -4.0%
63,409
↑ +1.7%
63,508
↑ +0.2%
66,207
↑ +4.2%
68,487
↑ +3.4%
71,637
↑ +4.6%
73,886
↑ +3.1%
77,069
↑ +4.3%
自己株式
-
-
-1,731
-
-1,731
0.0%
-1,731
↑ +0.0%
-1,728
↑ +0.2%
-1,728
0.0%
-1,728
0.0%
-1,728
0.0%
-1,728
0.0%
-1,728
0.0%
-1,728
0.0%
-821
↑ +52.5%
-790
↑ +3.8%
株主資本
-
-
63,784
-
65,801
↑ +3.2%
68,173
↑ +3.6%
69,468
↑ +1.9%
66,843
↓ -3.8%
67,900
↑ +1.6%
67,999
↑ +0.1%
70,554
↑ +3.8%
72,834
↑ +3.2%
75,984
↑ +4.3%
80,075
↑ +5.4%
83,316
↑ +4.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,718
-
2,573
↓ -5.3%
2,630
↑ +2.2%
3,334
↑ +26.8%
3,649
↑ +9.4%
2,151
↓ -41.1%
4,356
↑ +102.5%
3,107
↓ -28.7%
3,035
↓ -2.3%
3,705
↑ +22.1%
2,171
↓ -41.4%
1,784
↓ -17.8%
為替換算調整勘定
-
-
156
-
159
↑ +2.0%
-52
↓ -132.7%
-225
↓ -332.7%
-334
↓ -48.4%
-413
↓ -23.7%
-751
↓ -81.8%
-72
↑ +90.4%
1,027
↑ +1526.4%
1,598
↑ +55.6%
1,968
↑ +23.2%
-
-
退職給付に係る調整累計額
-
-
-35
-
-357
↓ -921.2%
-35
↑ +90.2%
-513
↓ -1365.7%
-598
↓ -16.6%
-344
↑ +42.5%
71
↑ +120.6%
123
↑ +73.2%
340
↑ +176.4%
284
↓ -16.5%
651
↑ +129.2%
771
↑ +18.4%
評価・換算差額等
-
-
2,839
-
2,373
↓ -16.4%
2,542
↑ +7.1%
2,595
↑ +2.1%
2,717
↑ +4.7%
1,387
↓ -49.0%
3,677
↑ +165.1%
3,158
↓ -14.1%
4,402
↑ +39.4%
5,588
↑ +26.9%
4,791
↓ -14.3%
2,555
↓ -46.7%
非支配株主持分
-
-
485
-
706
↑ +45.7%
490
↓ -30.6%
561
↑ +14.5%
442
↓ -21.2%
504
↑ +14.0%
589
↑ +16.9%
652
↑ +10.7%
709
↑ +8.7%
847
↑ +19.5%
901
↑ +6.4%
1,014
↑ +12.5%
純資産
62,086
-
67,108
↑ +8.1%
68,880
↑ +2.6%
71,206
↑ +3.4%
72,625
↑ +2.0%
70,003
↓ -3.6%
69,792
↓ -0.3%
72,266
↑ +3.5%
74,365
↑ +2.9%
77,946
↑ +4.8%
82,419
↑ +5.7%
85,768
↑ +4.1%
86,886
↑ +1.3%
負債純資産
-
-
96,021
-
94,664
↓ -1.4%
94,664
↑ +0.0%
95,573
↑ +1.0%
91,854
↓ -3.9%
89,861
↓ -2.2%
91,092
↑ +1.4%
96,249
↑ +5.7%
97,148
↑ +0.9%
97,871
↑ +0.7%
103,457
↑ +5.7%
101,026
↓ -2.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
5,529
-
4,555
↓ -17.6%
4,806
↑ +5.5%
4,471
↓ -7.0%
118
↓ -97.4%
3,220
↑ +2628.8%
2,059
↓ -36.1%
5,012
↑ +143.4%
5,087
↑ +1.5%
4,145
↓ -18.5%
12,489
↑ +201.3%
9,954
↓ -20.3%
減価償却費
-
-
1,078
-
1,060
↓ -1.6%
1,029
↓ -2.9%
982
↓ -4.6%
1,007
↑ +2.5%
1,027
↑ +2.0%
1,205
↑ +17.3%
1,114
↓ -7.6%
1,306
↑ +17.2%
1,245
↓ -4.7%
768
↓ -38.3%
506
↓ -34.1%
減損損失
-
-
-
-
-
-
-
-
37
-
3,087
↑ +8243.2%
-
-
536
-
488
↓ -9.0%
-
-
630
-
324
↓ -48.6%
70
↓ -78.4%
のれん償却額
-
-
112
-
134
↑ +19.7%
199
↑ +48.9%
199
0.0%
155
↓ -22.1%
111
↓ -28.4%
-
-
-
-
169
-
211
↑ +24.9%
169
↓ -19.9%
169
0.0%
為替換算調整勘定取崩益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,029
-
貸倒引当金の増減額（△は減少）
-
-
4
-
-4
↓ -223.7%
-8
↓ -81.5%
-7
↑ +12.5%
-7
0.0%
-43
↓ -514.3%
27
↑ +162.8%
2
↓ -92.6%
-4
↓ -300.0%
22
↑ +650.0%
-4
↓ -118.2%
-3
↑ +25.0%
受取利息及び受取配当金
-
-
-98
-
-118
↓ -20.7%
-158
↓ -33.4%
-172
↓ -8.9%
-172
0.0%
-188
↓ -9.3%
-138
↑ +26.6%
-118
↑ +14.5%
-157
↓ -33.1%
-268
↓ -70.7%
-339
↓ -26.5%
-864
↓ -154.9%
支払利息
-
-
75
-
49
↓ -34.5%
17
↓ -65.3%
12
↓ -29.4%
10
↓ -16.7%
8
↓ -20.0%
10
↑ +25.0%
10
0.0%
15
↑ +50.0%
21
↑ +40.0%
8
↓ -61.9%
7
↓ -12.5%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-540
-
持分法による投資損益（△は益）
-
-
8
-
-90
↓ -1284.4%
-516
↓ -476.4%
0
↑ +100.0%
-126
-
300
↑ +338.1%
173
↓ -42.3%
-252
↓ -245.7%
65
↑ +125.8%
139
↑ +113.8%
-9
↓ -106.5%
-94
↓ -944.4%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-544
-
-
-
-3
-
-
-
-12
-
-
-
-1,903
-
-8,271
↓ -334.6%
-2,096
↑ +74.7%
売上債権の増減額（△は増加）
-
-
1,048
-
-613
↓ -158.5%
-1,806
↓ -194.6%
1,299
↑ +171.9%
-576
↓ -144.3%
1,928
↑ +434.7%
801
↓ -58.5%
-379
↓ -147.3%
1,277
↑ +436.9%
3,455
↑ +170.6%
-68
↓ -102.0%
1,029
↑ +1613.2%
棚卸資産の増減額（△は増加）
-
-
678
-
-681
↓ -200.4%
327
↑ +148.0%
-899
↓ -374.9%
756
↑ +184.1%
-675
↓ -189.3%
2,396
↑ +455.0%
842
↓ -64.9%
1,269
↑ +50.7%
438
↓ -65.5%
-750
↓ -271.2%
-338
↑ +54.9%
仕入債務の増減額（△は減少）
-
-
-1,383
-
929
↑ +167.2%
-1,652
↓ -277.8%
-1,484
↑ +10.2%
-708
↑ +52.3%
130
↑ +118.4%
-2,041
↓ -1670.0%
1,234
↑ +160.5%
-1,547
↓ -225.4%
-1,045
↑ +32.4%
1,133
↑ +208.4%
-1,571
↓ -238.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-982
-
-66
↑ +93.3%
-258
↓ -290.9%
-47
↑ +81.8%
-
-
-150
-
-1,110
↓ -640.0%
-1,820
↓ -64.0%
賞与引当金の増減額（△は減少）
-
-
-35
-
32
↑ +191.1%
-16
↓ -150.7%
-8
↑ +50.0%
86
↑ +1175.0%
46
↓ -46.5%
-16
↓ -134.8%
-1
↑ +93.8%
55
↑ +5600.0%
-26
↓ -147.3%
73
↑ +380.8%
590
↑ +708.2%
役員退職慰労引当金の増減額（△は減少）
-
-
16
-
-87
↓ -629.2%
-9
↑ +89.6%
30
↑ +433.3%
21
↓ -30.0%
-109
↓ -619.0%
64
↑ +158.7%
57
↓ -10.9%
-101
↓ -277.2%
10
↑ +109.9%
-16
↓ -260.0%
-21
↓ -31.3%
退職給付に係る負債の増減額（△は減少）
-
-
142
-
562
↑ +295.7%
-244
↓ -143.4%
810
↑ +432.0%
316
↓ -61.0%
-119
↓ -137.7%
-374
↓ -214.3%
-165
↑ +55.9%
-523
↓ -217.0%
-298
↑ +43.0%
-845
↓ -183.6%
-3
↑ +99.6%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
4
↑ +111.4%
-31
↓ -875.0%
9
↑ +129.0%
-623
↓ -7022.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
5
-
54
↑ +980.0%
53
↓ -1.9%
2
↓ -96.2%
52
↑ +2500.0%
1
↓ -98.1%
-
-
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-689
-
-
-
-
-
-
-
-
-
-269
-
-640
↓ -137.9%
-4,131
↓ -545.5%
-106
↑ +97.4%
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
2,539
↑ +3034.6%
603
↓ -76.3%
前受金の増減額（△は減少）
-
-
653
-
-561
↓ -185.9%
-480
↑ +14.5%
1,101
↑ +329.4%
-336
↓ -130.5%
-729
↓ -117.0%
-113
↑ +84.5%
92
↑ +181.4%
43
↓ -53.3%
-110
↓ -355.8%
191
↑ +273.6%
-22
↓ -111.5%
前渡金の増減額（△は増加）
-
-
-314
-
331
↑ +205.6%
10
↓ -97.0%
-144
↓ -1540.0%
36
↑ +125.0%
-263
↓ -830.6%
295
↑ +212.2%
-302
↓ -202.4%
139
↑ +146.0%
-4
↓ -102.9%
-141
↓ -3425.0%
77
↑ +154.6%
未払消費税等の増減額（△は減少）
-
-
544
-
-578
↓ -206.3%
-9
↑ +98.4%
48
↑ +633.3%
-93
↓ -293.8%
394
↑ +523.7%
-256
↓ -165.0%
-9
↑ +96.5%
-188
↓ -1988.9%
234
↑ +224.5%
-301
↓ -228.6%
165
↑ +154.8%
繰延消費税等の増減額（△は増加）
-
-
37
-
24
↓ -35.7%
201
↑ +741.2%
-2
↓ -101.0%
26
↑ +1400.0%
18
↓ -30.8%
16
↓ -11.1%
-61
↓ -481.3%
70
↑ +214.8%
8
↓ -88.6%
84
↑ +950.0%
21
↓ -75.0%
その他
-
-
590
-
-1,183
↓ -300.6%
495
↑ +141.9%
-723
↓ -246.1%
421
↑ +158.2%
-99
↓ -123.5%
1,354
↑ +1467.7%
-403
↓ -129.8%
-290
↑ +28.0%
533
↑ +283.8%
1,504
↑ +182.2%
1,845
↑ +22.7%
小計
-
-
8,683
-
3,761
↓ -56.7%
2,185
↓ -41.9%
4,317
↑ +97.6%
3,042
↓ -29.5%
4,894
↑ +60.9%
5,689
↑ +16.2%
6,189
↑ +8.8%
6,085
↓ -1.7%
7,531
↑ +23.8%
3,310
↓ -56.0%
4,904
↑ +48.2%
利息及び配当金の受取額
-
-
140
-
157
↑ +12.2%
199
↑ +26.8%
221
↑ +11.1%
202
↓ -8.6%
220
↑ +8.9%
158
↓ -28.2%
142
↓ -10.1%
164
↑ +15.5%
278
↑ +69.5%
360
↑ +29.5%
2,538
↑ +605.0%
利息の支払額
-
-
-75
-
-49
↑ +33.9%
-17
↑ +65.6%
-12
↑ +29.4%
-10
↑ +16.7%
-8
↑ +20.0%
-10
↓ -25.0%
-10
0.0%
-15
↓ -50.0%
-21
↓ -40.0%
-8
↑ +61.9%
-7
↑ +12.5%
法人税等の支払額
-
-
-2,207
-
-714
↑ +67.7%
-893
↓ -25.1%
-1,142
↓ -27.9%
-2,089
↓ -82.9%
-1,440
↑ +31.1%
-1,423
↑ +1.2%
-1,221
↑ +14.2%
-1,580
↓ -29.4%
-1,707
↓ -8.0%
-1,210
↑ +29.1%
-5,025
↓ -315.3%
法人税等の還付額
-
-
-
-
250
-
49
↓ -80.4%
32
↓ -34.7%
10
↓ -68.8%
23
↑ +130.0%
10
↓ -56.5%
37
↑ +270.0%
1
↓ -97.3%
6
↑ +500.0%
5
↓ -16.7%
26
↑ +420.0%
特別退職金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,413
-
-1,285
↑ +46.7%
営業活動によるキャッシュ・フロー
-
-
6,541
-
3,404
↓ -48.0%
1,523
↓ -55.3%
3,415
↑ +124.2%
1,154
↓ -66.2%
3,689
↑ +219.7%
4,424
↑ +19.9%
5,137
↑ +16.1%
4,655
↓ -9.4%
6,087
↑ +30.8%
44
↓ -99.3%
1,150
↑ +2513.6%
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
-
-
-314
-
-569
↓ -81.0%
-423
↑ +25.6%
-1,256
↓ -196.9%
-2,162
↓ -72.1%
-711
↑ +67.1%
-689
↑ +3.1%
-601
↑ +12.8%
-1,187
↓ -97.5%
-474
↑ +60.1%
-247
↑ +47.9%
-144
↑ +41.7%
有形固定資産の売却による収入
-
-
2
-
7
↑ +194.3%
51
↑ +615.4%
786
↑ +1441.2%
13
↓ -98.3%
5
↓ -61.5%
-
-
13
-
-
-
3,330
-
14,098
↑ +323.4%
2,983
↓ -78.8%
投資有価証券の取得による支出
-
-
-2,198
-
-365
↑ +83.4%
-326
↑ +10.8%
-29
↑ +91.1%
-587
↓ -1924.1%
-33
↑ +94.4%
-58
↓ -75.8%
-3
↑ +94.8%
-230
↓ -7566.7%
-84
↑ +63.5%
-67
↑ +20.2%
-14,785
↓ -21967.2%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
1,050
-
46
↓ -95.6%
676
↑ +1369.6%
141
↓ -79.1%
-
-
200
-
4,574
↑ +2187.0%
2,833
↓ -38.1%
無形固定資産の取得による支出
-
-
-30
-
-34
↓ -11.8%
-74
↓ -118.8%
-164
↓ -121.6%
-419
↓ -155.5%
-404
↑ +3.6%
-133
↑ +67.1%
-95
↑ +28.6%
-91
↑ +4.2%
-80
↑ +12.1%
-56
↑ +30.0%
-25
↑ +55.4%
定期預金の預入による支出
-
-
-7,512
-
-7,815
↓ -4.0%
-6,845
↑ +12.4%
-6,569
↑ +4.0%
-6,236
↑ +5.1%
-5,222
↑ +16.3%
-2,716
↑ +48.0%
-2,537
↑ +6.6%
-4,828
↓ -90.3%
-5,189
↓ -7.5%
-5,148
↑ +0.8%
-198
↑ +96.2%
定期預金の払戻による収入
-
-
7,823
-
8,109
↑ +3.6%
6,846
↓ -15.6%
6,650
↓ -2.9%
6,372
↓ -4.2%
5,858
↓ -8.1%
3,248
↓ -44.6%
2,428
↓ -25.2%
4,782
↑ +97.0%
5,269
↑ +10.2%
5,201
↓ -1.3%
2,640
↓ -49.2%
短期貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,400
-
-
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
394
-
994
↑ +152.3%
2,409
↑ +142.4%
-
-
その他
-
-
-235
-
-79
↑ +66.5%
-197
↓ -150.4%
-162
↑ +17.8%
-217
↓ -34.0%
-134
↑ +38.2%
-221
↓ -64.9%
58
↑ +126.2%
-63
↓ -208.6%
95
↑ +250.8%
36
↓ -62.1%
-82
↓ -327.8%
投資活動によるキャッシュ・フロー
-
-
-2,463
-
-836
↑ +66.0%
-968
↓ -15.7%
228
↑ +123.6%
-2,988
↓ -1410.5%
-614
↑ +79.5%
105
↑ +117.1%
-2,103
↓ -2102.9%
-1,223
↑ +41.8%
4,062
↑ +432.1%
23,200
↑ +471.1%
-6,778
↓ -129.2%
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）
-
-
-1,500
-
-3,540
↓ -136.0%
-190
↑ +94.6%
-310
↓ -63.2%
-230
↑ +25.8%
-230
0.0%
-
-
-60
-
-
-
-700
-
2
↑ +100.3%
-2
↓ -200.0%
長期借入金の返済による支出
-
-
-
-
-500
-
-
-
-
-
-
-
-
-
-
-
-
-
-229
-
-386
↓ -68.6%
-283
↑ +26.7%
-
-
配当金の支払額
-
-
-629
-
-764
↓ -21.4%
-764
↑ +0.0%
-854
↓ -11.8%
-1,033
↓ -21.0%
-719
↑ +30.4%
-719
0.0%
-494
↑ +31.3%
-854
↓ -72.9%
-854
0.0%
-6,114
↓ -615.9%
-3,782
↑ +38.1%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-11
-
-18
↓ -63.6%
-11
↑ +38.9%
-18
↓ -63.6%
-20
↓ -11.1%
-18
↑ +10.0%
-20
↓ -11.1%
-29
↓ -45.0%
-26
↑ +10.3%
リース負債の返済による支出
-
-
-701
-
-633
↑ +9.7%
-604
↑ +4.6%
-448
↑ +25.8%
-352
↑ +21.4%
-298
↑ +15.3%
-309
↓ -3.7%
-259
↑ +16.2%
-235
↑ +9.3%
-207
↑ +11.9%
-207
0.0%
-190
↑ +8.2%
財務活動によるキャッシュ・フロー
-
-
-2,851
-
-5,458
↓ -91.5%
-1,589
↑ +70.9%
-1,629
↓ -2.5%
-1,694
↓ -4.0%
-1,248
↑ +26.3%
-1,052
↑ +15.7%
-983
↑ +6.6%
-1,341
↓ -36.4%
-2,173
↓ -62.0%
-6,631
↓ -205.2%
-4,002
↑ +39.6%
現金及び現金同等物に係る換算差額
-
-
183
-
2
↓ -98.9%
-34
↓ -1747.3%
-29
↑ +14.7%
-18
↑ +37.9%
-12
↑ +33.3%
-61
↓ -408.3%
119
↑ +295.1%
160
↑ +34.5%
79
↓ -50.6%
-223
↓ -382.3%
563
↑ +352.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,410
-
-2,887
↓ -304.7%
-1,067
↑ +63.0%
1,985
↑ +286.0%
-3,546
↓ -278.6%
1,813
↑ +151.1%
3,415
↑ +88.4%
2,170
↓ -36.5%
2,250
↑ +3.7%
8,055
↑ +258.0%
16,390
↑ +103.5%
-9,066
↓ -155.3%
現金及び現金同等物の残高
29,743
-
31,153
↑ +4.7%
28,265
↓ -9.3%
27,197
↓ -3.8%
29,183
↑ +7.3%
25,636
↓ -12.2%
27,450
↑ +7.1%
30,866
↑ +12.4%
33,037
↑ +7.0%
35,288
↑ +6.8%
43,343
↑ +22.8%
59,809
↑ +38.0%
50,742
↓ -15.2%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
74
-
-
-
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
5,529
-
4,555
↓ -17.6%
4,806
↑ +5.5%
4,471
↓ -7.0%
118
↓ -97.4%
3,220
↑ +2628.8%
2,059
↓ -36.1%
5,012
↑ +143.4%
5,087
↑ +1.5%
4,145
↓ -18.5%
12,489
↑ +201.3%
9,954
↓ -20.3%
減価償却費
-
-
1,078
-
1,060
↓ -1.6%
1,029
↓ -2.9%
982
↓ -4.6%
1,007
↑ +2.5%
1,027
↑ +2.0%
1,205
↑ +17.3%
1,114
↓ -7.6%
1,306
↑ +17.2%
1,245
↓ -4.7%
768
↓ -38.3%
506
↓ -34.1%
減損損失
-
-
-
-
-
-
-
-
37
-
3,087
↑ +8243.2%
-
-
536
-
488
↓ -9.0%
-
-
630
-
324
↓ -48.6%
70
↓ -78.4%
のれん償却額
-
-
112
-
134
↑ +19.7%
199
↑ +48.9%
199
0.0%
155
↓ -22.1%
111
↓ -28.4%
-
-
-
-
169
-
211
↑ +24.9%
169
↓ -19.9%
169
0.0%
為替換算調整勘定取崩益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,029
-
貸倒引当金の増減額（△は減少）
-
-
4
-
-4
↓ -223.7%
-8
↓ -81.5%
-7
↑ +12.5%
-7
0.0%
-43
↓ -514.3%
27
↑ +162.8%
2
↓ -92.6%
-4
↓ -300.0%
22
↑ +650.0%
-4
↓ -118.2%
-3
↑ +25.0%
受取利息及び受取配当金
-
-
-98
-
-118
↓ -20.7%
-158
↓ -33.4%
-172
↓ -8.9%
-172
0.0%
-188
↓ -9.3%
-138
↑ +26.6%
-118
↑ +14.5%
-157
↓ -33.1%
-268
↓ -70.7%
-339
↓ -26.5%
-864
↓ -154.9%
支払利息
-
-
75
-
49
↓ -34.5%
17
↓ -65.3%
12
↓ -29.4%
10
↓ -16.7%
8
↓ -20.0%
10
↑ +25.0%
10
0.0%
15
↑ +50.0%
21
↑ +40.0%
8
↓ -61.9%
7
↓ -12.5%
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-540
-
持分法による投資損益（△は益）
-
-
8
-
-90
↓ -1284.4%
-516
↓ -476.4%
0
↑ +100.0%
-126
-
300
↑ +338.1%
173
↓ -42.3%
-252
↓ -245.7%
65
↑ +125.8%
139
↑ +113.8%
-9
↓ -106.5%
-94
↓ -944.4%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-544
-
-
-
-3
-
-
-
-12
-
-
-
-1,903
-
-8,271
↓ -334.6%
-2,096
↑ +74.7%
売上債権の増減額（△は増加）
-
-
1,048
-
-613
↓ -158.5%
-1,806
↓ -194.6%
1,299
↑ +171.9%
-576
↓ -144.3%
1,928
↑ +434.7%
801
↓ -58.5%
-379
↓ -147.3%
1,277
↑ +436.9%
3,455
↑ +170.6%
-68
↓ -102.0%
1,029
↑ +1613.2%
棚卸資産の増減額（△は増加）
-
-
678
-
-681
↓ -200.4%
327
↑ +148.0%
-899
↓ -374.9%
756
↑ +184.1%
-675
↓ -189.3%
2,396
↑ +455.0%
842
↓ -64.9%
1,269
↑ +50.7%
438
↓ -65.5%
-750
↓ -271.2%
-338
↑ +54.9%
仕入債務の増減額（△は減少）
-
-
-1,383
-
929
↑ +167.2%
-1,652
↓ -277.8%
-1,484
↑ +10.2%
-708
↑ +52.3%
130
↑ +118.4%
-2,041
↓ -1670.0%
1,234
↑ +160.5%
-1,547
↓ -225.4%
-1,045
↑ +32.4%
1,133
↑ +208.4%
-1,571
↓ -238.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-982
-
-66
↑ +93.3%
-258
↓ -290.9%
-47
↑ +81.8%
-
-
-150
-
-1,110
↓ -640.0%
-1,820
↓ -64.0%
賞与引当金の増減額（△は減少）
-
-
-35
-
32
↑ +191.1%
-16
↓ -150.7%
-8
↑ +50.0%
86
↑ +1175.0%
46
↓ -46.5%
-16
↓ -134.8%
-1
↑ +93.8%
55
↑ +5600.0%
-26
↓ -147.3%
73
↑ +380.8%
590
↑ +708.2%
役員退職慰労引当金の増減額（△は減少）
-
-
16
-
-87
↓ -629.2%
-9
↑ +89.6%
30
↑ +433.3%
21
↓ -30.0%
-109
↓ -619.0%
64
↑ +158.7%
57
↓ -10.9%
-101
↓ -277.2%
10
↑ +109.9%
-16
↓ -260.0%
-21
↓ -31.3%
退職給付に係る負債の増減額（△は減少）
-
-
142
-
562
↑ +295.7%
-244
↓ -143.4%
810
↑ +432.0%
316
↓ -61.0%
-119
↓ -137.7%
-374
↓ -214.3%
-165
↑ +55.9%
-523
↓ -217.0%
-298
↑ +43.0%
-845
↓ -183.6%
-3
↑ +99.6%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
4
↑ +111.4%
-31
↓ -875.0%
9
↑ +129.0%
-623
↓ -7022.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
5
-
54
↑ +980.0%
53
↓ -1.9%
2
↓ -96.2%
52
↑ +2500.0%
1
↓ -98.1%
-
-
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-689
-
-
-
-
-
-
-
-
-
-269
-
-640
↓ -137.9%
-4,131
↓ -545.5%
-106
↑ +97.4%
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
2,539
↑ +3034.6%
603
↓ -76.3%
前受金の増減額（△は減少）
-
-
653
-
-561
↓ -185.9%
-480
↑ +14.5%
1,101
↑ +329.4%
-336
↓ -130.5%
-729
↓ -117.0%
-113
↑ +84.5%
92
↑ +181.4%
43
↓ -53.3%
-110
↓ -355.8%
191
↑ +273.6%
-22
↓ -111.5%
前渡金の増減額（△は増加）
-
-
-314
-
331
↑ +205.6%
10
↓ -97.0%
-144
↓ -1540.0%
36
↑ +125.0%
-263
↓ -830.6%
295
↑ +212.2%
-302
↓ -202.4%
139
↑ +146.0%
-4
↓ -102.9%
-141
↓ -3425.0%
77
↑ +154.6%
未払消費税等の増減額（△は減少）
-
-
544
-
-578
↓ -206.3%
-9
↑ +98.4%
48
↑ +633.3%
-93
↓ -293.8%
394
↑ +523.7%
-256
↓ -165.0%
-9
↑ +96.5%
-188
↓ -1988.9%
234
↑ +224.5%
-301
↓ -228.6%
165
↑ +154.8%
繰延消費税等の増減額（△は増加）
-
-
37
-
24
↓ -35.7%
201
↑ +741.2%
-2
↓ -101.0%
26
↑ +1400.0%
18
↓ -30.8%
16
↓ -11.1%
-61
↓ -481.3%
70
↑ +214.8%
8
↓ -88.6%
84
↑ +950.0%
21
↓ -75.0%
その他
-
-
590
-
-1,183
↓ -300.6%
495
↑ +141.9%
-723
↓ -246.1%
421
↑ +158.2%
-99
↓ -123.5%
1,354
↑ +1467.7%
-403
↓ -129.8%
-290
↑ +28.0%
533
↑ +283.8%
1,504
↑ +182.2%
1,845
↑ +22.7%
小計
-
-
8,683
-
3,761
↓ -56.7%
2,185
↓ -41.9%
4,317
↑ +97.6%
3,042
↓ -29.5%
4,894
↑ +60.9%
5,689
↑ +16.2%
6,189
↑ +8.8%
6,085
↓ -1.7%
7,531
↑ +23.8%
3,310
↓ -56.0%
4,904
↑ +48.2%
利息及び配当金の受取額
-
-
140
-
157
↑ +12.2%
199
↑ +26.8%
221
↑ +11.1%
202
↓ -8.6%
220
↑ +8.9%
158
↓ -28.2%
142
↓ -10.1%
164
↑ +15.5%
278
↑ +69.5%
360
↑ +29.5%
2,538
↑ +605.0%
利息の支払額
-
-
-75
-
-49
↑ +33.9%
-17
↑ +65.6%
-12
↑ +29.4%
-10
↑ +16.7%
-8
↑ +20.0%
-10
↓ -25.0%
-10
0.0%
-15
↓ -50.0%
-21
↓ -40.0%
-8
↑ +61.9%
-7
↑ +12.5%
法人税等の支払額
-
-
-2,207
-
-714
↑ +67.7%
-893
↓ -25.1%
-1,142
↓ -27.9%
-2,089
↓ -82.9%
-1,440
↑ +31.1%
-1,423
↑ +1.2%
-1,221
↑ +14.2%
-1,580
↓ -29.4%
-1,707
↓ -8.0%
-1,210
↑ +29.1%
-5,025
↓ -315.3%
法人税等の還付額
-
-
-
-
250
-
49
↓ -80.4%
32
↓ -34.7%
10
↓ -68.8%
23
↑ +130.0%
10
↓ -56.5%
37
↑ +270.0%
1
↓ -97.3%
6
↑ +500.0%
5
↓ -16.7%
26
↑ +420.0%
特別退職金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,413
-
-1,285
↑ +46.7%
営業活動によるキャッシュ・フロー
-
-
6,541
-
3,404
↓ -48.0%
1,523
↓ -55.3%
3,415
↑ +124.2%
1,154
↓ -66.2%
3,689
↑ +219.7%
4,424
↑ +19.9%
5,137
↑ +16.1%
4,655
↓ -9.4%
6,087
↑ +30.8%
44
↓ -99.3%
1,150
↑ +2513.6%
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
-
-
-314
-
-569
↓ -81.0%
-423
↑ +25.6%
-1,256
↓ -196.9%
-2,162
↓ -72.1%
-711
↑ +67.1%
-689
↑ +3.1%
-601
↑ +12.8%
-1,187
↓ -97.5%
-474
↑ +60.1%
-247
↑ +47.9%
-144
↑ +41.7%
有形固定資産の売却による収入
-
-
2
-
7
↑ +194.3%
51
↑ +615.4%
786
↑ +1441.2%
13
↓ -98.3%
5
↓ -61.5%
-
-
13
-
-
-
3,330
-
14,098
↑ +323.4%
2,983
↓ -78.8%
投資有価証券の取得による支出
-
-
-2,198
-
-365
↑ +83.4%
-326
↑ +10.8%
-29
↑ +91.1%
-587
↓ -1924.1%
-33
↑ +94.4%
-58
↓ -75.8%
-3
↑ +94.8%
-230
↓ -7566.7%
-84
↑ +63.5%
-67
↑ +20.2%
-14,785
↓ -21967.2%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
1,050
-
46
↓ -95.6%
676
↑ +1369.6%
141
↓ -79.1%
-
-
200
-
4,574
↑ +2187.0%
2,833
↓ -38.1%
無形固定資産の取得による支出
-
-
-30
-
-34
↓ -11.8%
-74
↓ -118.8%
-164
↓ -121.6%
-419
↓ -155.5%
-404
↑ +3.6%
-133
↑ +67.1%
-95
↑ +28.6%
-91
↑ +4.2%
-80
↑ +12.1%
-56
↑ +30.0%
-25
↑ +55.4%
定期預金の預入による支出
-
-
-7,512
-
-7,815
↓ -4.0%
-6,845
↑ +12.4%
-6,569
↑ +4.0%
-6,236
↑ +5.1%
-5,222
↑ +16.3%
-2,716
↑ +48.0%
-2,537
↑ +6.6%
-4,828
↓ -90.3%
-5,189
↓ -7.5%
-5,148
↑ +0.8%
-198
↑ +96.2%
定期預金の払戻による収入
-
-
7,823
-
8,109
↑ +3.6%
6,846
↓ -15.6%
6,650
↓ -2.9%
6,372
↓ -4.2%
5,858
↓ -8.1%
3,248
↓ -44.6%
2,428
↓ -25.2%
4,782
↑ +97.0%
5,269
↑ +10.2%
5,201
↓ -1.3%
2,640
↓ -49.2%
短期貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,400
-
-
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
394
-
994
↑ +152.3%
2,409
↑ +142.4%
-
-
その他
-
-
-235
-
-79
↑ +66.5%
-197
↓ -150.4%
-162
↑ +17.8%
-217
↓ -34.0%
-134
↑ +38.2%
-221
↓ -64.9%
58
↑ +126.2%
-63
↓ -208.6%
95
↑ +250.8%
36
↓ -62.1%
-82
↓ -327.8%
投資活動によるキャッシュ・フロー
-
-
-2,463
-
-836
↑ +66.0%
-968
↓ -15.7%
228
↑ +123.6%
-2,988
↓ -1410.5%
-614
↑ +79.5%
105
↑ +117.1%
-2,103
↓ -2102.9%
-1,223
↑ +41.8%
4,062
↑ +432.1%
23,200
↑ +471.1%
-6,778
↓ -129.2%
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）
-
-
-1,500
-
-3,540
↓ -136.0%
-190
↑ +94.6%
-310
↓ -63.2%
-230
↑ +25.8%
-230
0.0%
-
-
-60
-
-
-
-700
-
2
↑ +100.3%
-2
↓ -200.0%
長期借入金の返済による支出
-
-
-
-
-500
-
-
-
-
-
-
-
-
-
-
-
-
-
-229
-
-386
↓ -68.6%
-283
↑ +26.7%
-
-
配当金の支払額
-
-
-629
-
-764
↓ -21.4%
-764
↑ +0.0%
-854
↓ -11.8%
-1,033
↓ -21.0%
-719
↑ +30.4%
-719
0.0%
-494
↑ +31.3%
-854
↓ -72.9%
-854
0.0%
-6,114
↓ -615.9%
-3,782
↑ +38.1%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-11
-
-18
↓ -63.6%
-11
↑ +38.9%
-18
↓ -63.6%
-20
↓ -11.1%
-18
↑ +10.0%
-20
↓ -11.1%
-29
↓ -45.0%
-26
↑ +10.3%
リース負債の返済による支出
-
-
-701
-
-633
↑ +9.7%
-604
↑ +4.6%
-448
↑ +25.8%
-352
↑ +21.4%
-298
↑ +15.3%
-309
↓ -3.7%
-259
↑ +16.2%
-235
↑ +9.3%
-207
↑ +11.9%
-207
0.0%
-190
↑ +8.2%
財務活動によるキャッシュ・フロー
-
-
-2,851
-
-5,458
↓ -91.5%
-1,589
↑ +70.9%
-1,629
↓ -2.5%
-1,694
↓ -4.0%
-1,248
↑ +26.3%
-1,052
↑ +15.7%
-983
↑ +6.6%
-1,341
↓ -36.4%
-2,173
↓ -62.0%
-6,631
↓ -205.2%
-4,002
↑ +39.6%
現金及び現金同等物に係る換算差額
-
-
183
-
2
↓ -98.9%
-34
↓ -1747.3%
-29
↑ +14.7%
-18
↑ +37.9%
-12
↑ +33.3%
-61
↓ -408.3%
119
↑ +295.1%
160
↑ +34.5%
79
↓ -50.6%
-223
↓ -382.3%
563
↑ +352.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,410
-
-2,887
↓ -304.7%
-1,067
↑ +63.0%
1,985
↑ +286.0%
-3,546
↓ -278.6%
1,813
↑ +151.1%
3,415
↑ +88.4%
2,170
↓ -36.5%
2,250
↑ +3.7%
8,055
↑ +258.0%
16,390
↑ +103.5%
-9,066
↓ -155.3%
現金及び現金同等物の残高
29,743
-
31,153
↑ +4.7%
28,265
↓ -9.3%
27,197
↓ -3.8%
29,183
↑ +7.3%
25,636
↓ -12.2%
27,450
↑ +7.1%
30,866
↑ +12.4%
33,037
↑ +7.0%
35,288
↑ +6.8%
43,343
↑ +22.8%
59,809
↑ +38.0%
50,742
↓ -15.2%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
74
-
-
-