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. コア（2359）

2359
コア
2359コア

情報・通信業
プライム市場|TOPIX Small|3月決算
https://www.core.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

コア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
18,925
-
19,195
↑ +1.4%
19,379
↑ +1.0%
20,610
↑ +6.3%
20,465
↓ -0.7%
20,997
↑ +2.6%
20,785
↓ -1.0%
21,798
↑ +4.9%
22,848
↑ +4.8%
23,999
↑ +5.0%
24,599
↑ +2.5%
26,532
↑ +7.9%
売上原価
14,825
-
15,215
↑ +2.6%
15,069
↓ -1.0%
16,012
↑ +6.3%
15,558
↓ -2.8%
15,782
↑ +1.4%
15,525
↓ -1.6%
16,231
↑ +4.6%
16,853
↑ +3.8%
17,408
↑ +3.3%
17,821
↑ +2.4%
18,908
↑ +6.1%
売上総利益又は売上総損失（△）
4,101
-
3,981
↓ -2.9%
4,310
↑ +8.3%
4,597
↑ +6.7%
4,907
↑ +6.7%
5,215
↑ +6.3%
5,261
↑ +0.9%
5,567
↑ +5.8%
5,995
↑ +7.7%
6,591
↑ +9.9%
6,778
↑ +2.8%
7,624
↑ +12.5%
販売費及び一般管理費
広告宣伝費
60
-
51
↓ -15.4%
50
↓ -1.5%
54
↑ +8.1%
65
↑ +20.8%
63
↓ -3.5%
40
↓ -37.2%
39
↓ -2.9%
47
↑ +21.8%
47
↓ -0.5%
70
↑ +49.8%
46
↓ -34.1%
人件費
2,170
-
1,928
↓ -11.2%
1,801
↓ -6.6%
1,842
↑ +2.3%
1,846
↑ +0.2%
1,943
↑ +5.2%
1,918
↓ -1.3%
1,911
↓ -0.4%
1,927
↑ +0.8%
2,049
↑ +6.3%
2,136
↑ +4.3%
2,204
↑ +3.2%
賞与引当金繰入額
53
-
52
↓ -2.7%
56
↑ +7.0%
57
↑ +1.5%
66
↑ +17.0%
75
↑ +14.1%
67
↓ -11.0%
70
↑ +4.5%
79
↑ +13.1%
79
↓ -0.3%
91
↑ +15.2%
100
↑ +10.2%
退職給付費用
36
-
32
↓ -10.6%
30
↓ -6.1%
28
↓ -5.9%
31
↑ +8.9%
30
↓ -1.6%
30
↓ -2.6%
30
↑ +2.2%
29
↓ -5.5%
29
↑ +2.3%
31
↑ +5.7%
33
↑ +7.3%
福利厚生費
48
-
45
↓ -6.1%
49
↑ +9.6%
68
↑ +39.4%
66
↓ -3.0%
50
↓ -24.6%
53
↑ +6.2%
53
↓ -0.8%
59
↑ +11.6%
62
↑ +5.0%
52
↓ -15.3%
61
↑ +16.8%
旅費及び交通費
109
-
102
↓ -6.9%
94
↓ -7.1%
97
↑ +3.1%
99
↑ +1.4%
92
↓ -7.2%
38
↓ -58.5%
43
↑ +13.1%
46
↑ +7.9%
61
↑ +31.1%
62
↑ +2.5%
55
↓ -11.5%
減価償却費
70
-
60
↓ -14.8%
64
↑ +6.0%
74
↑ +15.8%
82
↑ +11.0%
82
↑ +0.2%
74
↓ -9.9%
68
↓ -8.2%
67
↓ -1.4%
67
↓ -0.0%
62
↓ -7.6%
67
↑ +8.7%
研究開発費
129
-
176
↑ +37.2%
180
↑ +1.8%
190
↑ +5.8%
222
↑ +17.0%
232
↑ +4.4%
263
↑ +13.2%
176
↓ -32.9%
159
↓ -9.7%
233
↑ +46.6%
208
↓ -10.9%
275
↑ +32.5%
貸倒引当金繰入額
0
-
3
↑ +1386.9%
-3
↓ -201.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
のれん償却額
-
-
-
-
15
-
44
↑ +200.0%
44
0.0%
44
0.0%
-
-
-
-
-
-
-
-
-
-
22
-
その他
781
-
778
↓ -0.4%
831
↑ +6.8%
883
↑ +6.2%
813
↓ -8.0%
848
↑ +4.3%
747
↓ -11.9%
810
↑ +8.4%
839
↑ +3.6%
824
↓ -1.7%
889
↑ +7.9%
940
↑ +5.7%
販売費及び一般管理費
3,457
-
3,226
↓ -6.7%
3,152
↓ -2.3%
3,293
↑ +4.5%
3,290
↓ -0.1%
3,415
↑ +3.8%
3,229
↓ -5.5%
3,199
↓ -0.9%
3,251
↑ +1.6%
3,450
↑ +6.1%
3,602
↑ +4.4%
3,804
↑ +5.6%
営業利益又は営業損失（△）
644
-
754
↑ +17.1%
1,158
↑ +53.6%
1,304
↑ +12.6%
1,617
↑ +24.0%
1,801
↑ +11.4%
2,032
↑ +12.8%
2,368
↑ +16.5%
2,744
↑ +15.9%
3,141
↑ +14.5%
3,175
↑ +1.1%
3,820
↑ +20.3%
営業外収益
受取利息
7
-
10
↑ +38.0%
0
↓ -98.0%
2
↑ +945.3%
10
↑ +390.7%
19
↑ +89.2%
30
↑ +60.7%
14
↓ -52.3%
15
↑ +8.1%
25
↑ +64.4%
34
↑ +32.0%
26
↓ -21.2%
受取配当金
40
-
35
↓ -11.0%
32
↓ -8.6%
28
↓ -14.9%
39
↑ +39.9%
37
↓ -4.2%
31
↓ -16.4%
27
↓ -12.4%
34
↑ +26.1%
42
↑ +23.6%
55
↑ +30.0%
61
↑ +11.0%
有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
15
-
-
-
持分法による投資利益
4
-
16
↑ +349.9%
15
↓ -5.9%
13
↓ -13.9%
9
↓ -30.1%
9
↑ +0.8%
6
↓ -33.9%
-
-
1
-
1
↑ +9.7%
1
↑ +1.8%
2
↑ +60.0%
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
5
-
-
-
19
-
受取賃貸料
28
-
35
↑ +26.1%
31
↓ -10.4%
27
↓ -13.5%
18
↓ -34.9%
13
↓ -27.3%
13
↑ +1.3%
12
↓ -7.6%
7
↓ -44.6%
5
↓ -20.9%
7
↑ +38.7%
10
↑ +36.4%
保険解約返戻金
-
-
-
-
-
-
0
-
9
↑ +1768.8%
3
↓ -62.6%
2
↓ -36.9%
4
↑ +82.1%
2
↓ -40.1%
1
↓ -59.1%
6
↑ +552.7%
3
↓ -60.2%
受取保険金
-
-
-
-
5
-
30
↑ +503.3%
-
-
-
-
8
-
-
-
5
-
4
↓ -22.0%
6
↑ +47.4%
-
-
その他
15
-
18
↑ +20.6%
23
↑ +29.1%
17
↓ -25.7%
15
↓ -11.3%
12
↓ -20.5%
14
↑ +14.0%
28
↑ +98.7%
18
↓ -36.4%
21
↑ +21.0%
18
↓ -13.3%
20
↑ +9.3%
営業外収益
101
-
122
↑ +20.4%
113
↓ -7.6%
126
↑ +11.3%
100
↓ -20.4%
94
↓ -6.1%
119
↑ +27.1%
117
↓ -1.9%
98
↓ -16.4%
106
↑ +8.4%
143
↑ +34.9%
141
↓ -1.5%
営業外費用
支払利息
54
-
49
↓ -8.6%
22
↓ -55.7%
22
↓ -0.1%
19
↓ -12.3%
17
↓ -10.3%
15
↓ -10.5%
12
↓ -18.8%
12
↓ -3.5%
12
↑ +0.8%
14
↑ +16.5%
20
↑ +43.4%
賃貸収入原価
10
-
12
↑ +21.7%
10
↓ -15.8%
10
↓ -1.4%
6
↓ -39.5%
6
↓ -2.8%
5
↓ -19.2%
4
↓ -9.1%
2
↓ -53.9%
1
↓ -35.3%
3
↑ +104.1%
4
↑ +73.5%
投資事業組合運用損
-
-
-
-
5
-
17
↑ +247.1%
-
-
10
-
9
↓ -9.2%
-
-
4
-
-
-
23
-
-
-
その他
14
-
5
↓ -62.5%
8
↑ +47.4%
22
↑ +174.0%
14
↓ -34.2%
9
↓ -36.8%
8
↓ -9.2%
12
↑ +43.2%
11
↓ -8.1%
14
↑ +27.5%
11
↓ -19.6%
14
↑ +26.3%
営業外費用
78
-
66
↓ -14.8%
44
↓ -32.8%
70
↑ +58.0%
39
↓ -44.1%
42
↑ +6.7%
37
↓ -11.1%
33
↓ -10.5%
29
↓ -13.7%
27
↓ -5.8%
51
↑ +88.8%
39
↓ -24.6%
経常利益又は経常損失（△）
668
-
810
↑ +21.3%
1,227
↑ +51.4%
1,360
↑ +10.8%
1,677
↑ +23.4%
1,853
↑ +10.5%
2,114
↑ +14.1%
2,451
↑ +16.0%
2,813
↑ +14.7%
3,220
↑ +14.5%
3,267
↑ +1.5%
3,922
↑ +20.0%
特別利益
投資有価証券売却益
-
-
-
-
28
-
51
↑ +82.9%
-
-
0
-
-
-
-
-
-
-
-
-
-
-
44
-
特別利益
38
-
-
-
28
-
83
↑ +196.8%
-
-
1
-
-
-
-
-
-
-
-
-
-
-
44
-
税引前当期純利益又は税引前当期純損失（△）
622
-
807
↑ +29.7%
1,190
↑ +47.5%
1,403
↑ +17.8%
1,608
↑ +14.7%
1,738
↑ +8.1%
2,071
↑ +19.2%
2,366
↑ +14.2%
2,796
↑ +18.2%
3,217
↑ +15.1%
3,267
↑ +1.6%
3,966
↑ +21.4%
法人税、住民税及び事業税
187
-
302
↑ +61.3%
445
↑ +47.1%
443
↓ -0.5%
374
↓ -15.5%
641
↑ +71.3%
643
↑ +0.3%
835
↑ +29.7%
867
↑ +3.9%
969
↑ +11.8%
1,083
↑ +11.7%
1,251
↑ +15.6%
法人税等調整額
65
-
-7
↓ -110.2%
-52
↓ -688.0%
24
↑ +145.3%
-28
↓ -216.8%
-85
↓ -205.8%
-12
↑ +86.2%
-92
↓ -683.5%
-64
↑ +30.1%
-28
↑ +56.4%
-58
↓ -106.5%
-164
↓ -184.6%
法人税等
252
-
296
↑ +17.2%
392
↑ +32.7%
466
↑ +18.9%
347
↓ -25.7%
557
↑ +60.6%
632
↑ +13.5%
743
↑ +17.6%
803
↑ +8.0%
941
↑ +17.3%
1,025
↑ +8.9%
1,087
↑ +6.1%
当期純利益又は当期純損失（△）
370
-
511
↑ +38.2%
798
↑ +56.1%
936
↑ +17.3%
1,262
↑ +34.8%
1,182
↓ -6.3%
1,440
↑ +21.8%
1,623
↑ +12.7%
1,993
↑ +22.8%
2,276
↑ +14.2%
2,242
↓ -1.5%
2,879
↑ +28.4%
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（△）
370
-
515
↑ +39.1%
803
↑ +56.1%
922
↑ +14.8%
1,248
↑ +35.3%
1,173
↓ -6.0%
1,423
↑ +21.4%
1,623
↑ +14.0%
1,968
↑ +21.3%
2,271
↑ +15.4%
2,242
↓ -1.2%
2,879
↑ +28.4%
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
18,925
-
19,195
↑ +1.4%
19,379
↑ +1.0%
20,610
↑ +6.3%
20,465
↓ -0.7%
20,997
↑ +2.6%
20,785
↓ -1.0%
21,798
↑ +4.9%
22,848
↑ +4.8%
23,999
↑ +5.0%
24,599
↑ +2.5%
26,532
↑ +7.9%
売上原価
14,825
-
15,215
↑ +2.6%
15,069
↓ -1.0%
16,012
↑ +6.3%
15,558
↓ -2.8%
15,782
↑ +1.4%
15,525
↓ -1.6%
16,231
↑ +4.6%
16,853
↑ +3.8%
17,408
↑ +3.3%
17,821
↑ +2.4%
18,908
↑ +6.1%
売上総利益又は売上総損失（△）
4,101
-
3,981
↓ -2.9%
4,310
↑ +8.3%
4,597
↑ +6.7%
4,907
↑ +6.7%
5,215
↑ +6.3%
5,261
↑ +0.9%
5,567
↑ +5.8%
5,995
↑ +7.7%
6,591
↑ +9.9%
6,778
↑ +2.8%
7,624
↑ +12.5%
販売費及び一般管理費
広告宣伝費
60
-
51
↓ -15.4%
50
↓ -1.5%
54
↑ +8.1%
65
↑ +20.8%
63
↓ -3.5%
40
↓ -37.2%
39
↓ -2.9%
47
↑ +21.8%
47
↓ -0.5%
70
↑ +49.8%
46
↓ -34.1%
人件費
2,170
-
1,928
↓ -11.2%
1,801
↓ -6.6%
1,842
↑ +2.3%
1,846
↑ +0.2%
1,943
↑ +5.2%
1,918
↓ -1.3%
1,911
↓ -0.4%
1,927
↑ +0.8%
2,049
↑ +6.3%
2,136
↑ +4.3%
2,204
↑ +3.2%
賞与引当金繰入額
53
-
52
↓ -2.7%
56
↑ +7.0%
57
↑ +1.5%
66
↑ +17.0%
75
↑ +14.1%
67
↓ -11.0%
70
↑ +4.5%
79
↑ +13.1%
79
↓ -0.3%
91
↑ +15.2%
100
↑ +10.2%
退職給付費用
36
-
32
↓ -10.6%
30
↓ -6.1%
28
↓ -5.9%
31
↑ +8.9%
30
↓ -1.6%
30
↓ -2.6%
30
↑ +2.2%
29
↓ -5.5%
29
↑ +2.3%
31
↑ +5.7%
33
↑ +7.3%
福利厚生費
48
-
45
↓ -6.1%
49
↑ +9.6%
68
↑ +39.4%
66
↓ -3.0%
50
↓ -24.6%
53
↑ +6.2%
53
↓ -0.8%
59
↑ +11.6%
62
↑ +5.0%
52
↓ -15.3%
61
↑ +16.8%
旅費及び交通費
109
-
102
↓ -6.9%
94
↓ -7.1%
97
↑ +3.1%
99
↑ +1.4%
92
↓ -7.2%
38
↓ -58.5%
43
↑ +13.1%
46
↑ +7.9%
61
↑ +31.1%
62
↑ +2.5%
55
↓ -11.5%
減価償却費
70
-
60
↓ -14.8%
64
↑ +6.0%
74
↑ +15.8%
82
↑ +11.0%
82
↑ +0.2%
74
↓ -9.9%
68
↓ -8.2%
67
↓ -1.4%
67
↓ -0.0%
62
↓ -7.6%
67
↑ +8.7%
研究開発費
129
-
176
↑ +37.2%
180
↑ +1.8%
190
↑ +5.8%
222
↑ +17.0%
232
↑ +4.4%
263
↑ +13.2%
176
↓ -32.9%
159
↓ -9.7%
233
↑ +46.6%
208
↓ -10.9%
275
↑ +32.5%
貸倒引当金繰入額
0
-
3
↑ +1386.9%
-3
↓ -201.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
のれん償却額
-
-
-
-
15
-
44
↑ +200.0%
44
0.0%
44
0.0%
-
-
-
-
-
-
-
-
-
-
22
-
その他
781
-
778
↓ -0.4%
831
↑ +6.8%
883
↑ +6.2%
813
↓ -8.0%
848
↑ +4.3%
747
↓ -11.9%
810
↑ +8.4%
839
↑ +3.6%
824
↓ -1.7%
889
↑ +7.9%
940
↑ +5.7%
販売費及び一般管理費
3,457
-
3,226
↓ -6.7%
3,152
↓ -2.3%
3,293
↑ +4.5%
3,290
↓ -0.1%
3,415
↑ +3.8%
3,229
↓ -5.5%
3,199
↓ -0.9%
3,251
↑ +1.6%
3,450
↑ +6.1%
3,602
↑ +4.4%
3,804
↑ +5.6%
営業利益又は営業損失（△）
644
-
754
↑ +17.1%
1,158
↑ +53.6%
1,304
↑ +12.6%
1,617
↑ +24.0%
1,801
↑ +11.4%
2,032
↑ +12.8%
2,368
↑ +16.5%
2,744
↑ +15.9%
3,141
↑ +14.5%
3,175
↑ +1.1%
3,820
↑ +20.3%
営業外収益
受取利息
7
-
10
↑ +38.0%
0
↓ -98.0%
2
↑ +945.3%
10
↑ +390.7%
19
↑ +89.2%
30
↑ +60.7%
14
↓ -52.3%
15
↑ +8.1%
25
↑ +64.4%
34
↑ +32.0%
26
↓ -21.2%
受取配当金
40
-
35
↓ -11.0%
32
↓ -8.6%
28
↓ -14.9%
39
↑ +39.9%
37
↓ -4.2%
31
↓ -16.4%
27
↓ -12.4%
34
↑ +26.1%
42
↑ +23.6%
55
↑ +30.0%
61
↑ +11.0%
有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
15
-
-
-
持分法による投資利益
4
-
16
↑ +349.9%
15
↓ -5.9%
13
↓ -13.9%
9
↓ -30.1%
9
↑ +0.8%
6
↓ -33.9%
-
-
1
-
1
↑ +9.7%
1
↑ +1.8%
2
↑ +60.0%
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
5
-
-
-
19
-
受取賃貸料
28
-
35
↑ +26.1%
31
↓ -10.4%
27
↓ -13.5%
18
↓ -34.9%
13
↓ -27.3%
13
↑ +1.3%
12
↓ -7.6%
7
↓ -44.6%
5
↓ -20.9%
7
↑ +38.7%
10
↑ +36.4%
保険解約返戻金
-
-
-
-
-
-
0
-
9
↑ +1768.8%
3
↓ -62.6%
2
↓ -36.9%
4
↑ +82.1%
2
↓ -40.1%
1
↓ -59.1%
6
↑ +552.7%
3
↓ -60.2%
受取保険金
-
-
-
-
5
-
30
↑ +503.3%
-
-
-
-
8
-
-
-
5
-
4
↓ -22.0%
6
↑ +47.4%
-
-
その他
15
-
18
↑ +20.6%
23
↑ +29.1%
17
↓ -25.7%
15
↓ -11.3%
12
↓ -20.5%
14
↑ +14.0%
28
↑ +98.7%
18
↓ -36.4%
21
↑ +21.0%
18
↓ -13.3%
20
↑ +9.3%
営業外収益
101
-
122
↑ +20.4%
113
↓ -7.6%
126
↑ +11.3%
100
↓ -20.4%
94
↓ -6.1%
119
↑ +27.1%
117
↓ -1.9%
98
↓ -16.4%
106
↑ +8.4%
143
↑ +34.9%
141
↓ -1.5%
営業外費用
支払利息
54
-
49
↓ -8.6%
22
↓ -55.7%
22
↓ -0.1%
19
↓ -12.3%
17
↓ -10.3%
15
↓ -10.5%
12
↓ -18.8%
12
↓ -3.5%
12
↑ +0.8%
14
↑ +16.5%
20
↑ +43.4%
賃貸収入原価
10
-
12
↑ +21.7%
10
↓ -15.8%
10
↓ -1.4%
6
↓ -39.5%
6
↓ -2.8%
5
↓ -19.2%
4
↓ -9.1%
2
↓ -53.9%
1
↓ -35.3%
3
↑ +104.1%
4
↑ +73.5%
投資事業組合運用損
-
-
-
-
5
-
17
↑ +247.1%
-
-
10
-
9
↓ -9.2%
-
-
4
-
-
-
23
-
-
-
その他
14
-
5
↓ -62.5%
8
↑ +47.4%
22
↑ +174.0%
14
↓ -34.2%
9
↓ -36.8%
8
↓ -9.2%
12
↑ +43.2%
11
↓ -8.1%
14
↑ +27.5%
11
↓ -19.6%
14
↑ +26.3%
営業外費用
78
-
66
↓ -14.8%
44
↓ -32.8%
70
↑ +58.0%
39
↓ -44.1%
42
↑ +6.7%
37
↓ -11.1%
33
↓ -10.5%
29
↓ -13.7%
27
↓ -5.8%
51
↑ +88.8%
39
↓ -24.6%
経常利益又は経常損失（△）
668
-
810
↑ +21.3%
1,227
↑ +51.4%
1,360
↑ +10.8%
1,677
↑ +23.4%
1,853
↑ +10.5%
2,114
↑ +14.1%
2,451
↑ +16.0%
2,813
↑ +14.7%
3,220
↑ +14.5%
3,267
↑ +1.5%
3,922
↑ +20.0%
特別利益
投資有価証券売却益
-
-
-
-
28
-
51
↑ +82.9%
-
-
0
-
-
-
-
-
-
-
-
-
-
-
44
-
特別利益
38
-
-
-
28
-
83
↑ +196.8%
-
-
1
-
-
-
-
-
-
-
-
-
-
-
44
-
税引前当期純利益又は税引前当期純損失（△）
622
-
807
↑ +29.7%
1,190
↑ +47.5%
1,403
↑ +17.8%
1,608
↑ +14.7%
1,738
↑ +8.1%
2,071
↑ +19.2%
2,366
↑ +14.2%
2,796
↑ +18.2%
3,217
↑ +15.1%
3,267
↑ +1.6%
3,966
↑ +21.4%
法人税、住民税及び事業税
187
-
302
↑ +61.3%
445
↑ +47.1%
443
↓ -0.5%
374
↓ -15.5%
641
↑ +71.3%
643
↑ +0.3%
835
↑ +29.7%
867
↑ +3.9%
969
↑ +11.8%
1,083
↑ +11.7%
1,251
↑ +15.6%
法人税等調整額
65
-
-7
↓ -110.2%
-52
↓ -688.0%
24
↑ +145.3%
-28
↓ -216.8%
-85
↓ -205.8%
-12
↑ +86.2%
-92
↓ -683.5%
-64
↑ +30.1%
-28
↑ +56.4%
-58
↓ -106.5%
-164
↓ -184.6%
法人税等
252
-
296
↑ +17.2%
392
↑ +32.7%
466
↑ +18.9%
347
↓ -25.7%
557
↑ +60.6%
632
↑ +13.5%
743
↑ +17.6%
803
↑ +8.0%
941
↑ +17.3%
1,025
↑ +8.9%
1,087
↑ +6.1%
当期純利益又は当期純損失（△）
370
-
511
↑ +38.2%
798
↑ +56.1%
936
↑ +17.3%
1,262
↑ +34.8%
1,182
↓ -6.3%
1,440
↑ +21.8%
1,623
↑ +12.7%
1,993
↑ +22.8%
2,276
↑ +14.2%
2,242
↓ -1.5%
2,879
↑ +28.4%
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（△）
370
-
515
↑ +39.1%
803
↑ +56.1%
922
↑ +14.8%
1,248
↑ +35.3%
1,173
↓ -6.0%
1,423
↑ +21.4%
1,623
↑ +14.0%
1,968
↑ +21.3%
2,271
↑ +15.4%
2,242
↓ -1.2%
2,879
↑ +28.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,452
-
1,528
↑ +5.2%
1,693
↑ +10.8%
2,086
↑ +23.2%
2,634
↑ +26.3%
2,474
↓ -6.1%
3,636
↑ +47.0%
4,700
↑ +29.3%
5,587
↑ +18.9%
6,300
↑ +12.8%
7,586
↑ +20.4%
8,197
↑ +8.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
61
↑ +101.8%
54
↓ -11.7%
36
↓ -33.4%
15
↓ -59.1%
4
↓ -70.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,751
-
5,111
↑ +7.6%
5,393
↑ +5.5%
6,116
↑ +13.4%
5,830
↓ -4.7%
6,885
↑ +18.1%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
866
-
1,084
↑ +25.2%
1,520
↑ +40.1%
1,683
↑ +10.7%
2,031
↑ +20.7%
2,305
↑ +13.5%
有価証券
-
-
40
-
-
-
-
-
100
-
100
0.0%
250
↑ +150.0%
200
↓ -20.0%
-
-
-
-
250
-
200
↓ -20.0%
250
↑ +25.0%
商品及び製品
-
-
91
-
110
↑ +20.5%
197
↑ +78.7%
131
↓ -33.4%
133
↑ +1.4%
174
↑ +30.8%
153
↓ -12.1%
165
↑ +8.2%
134
↓ -19.2%
164
↑ +22.7%
117
↓ -28.6%
121
↑ +3.1%
仕掛品
-
-
391
-
367
↓ -6.2%
723
↑ +97.2%
487
↓ -32.6%
458
↓ -6.1%
693
↑ +51.3%
137
↓ -80.3%
82
↓ -40.0%
39
↓ -52.7%
27
↓ -30.1%
41
↑ +52.6%
81
↑ +94.9%
原材料及び貯蔵品
-
-
50
-
57
↑ +13.0%
51
↓ -10.1%
57
↑ +10.7%
41
↓ -28.7%
39
↓ -3.9%
115
↑ +196.0%
78
↓ -32.4%
106
↑ +36.7%
101
↓ -4.7%
110
↑ +8.7%
140
↑ +27.3%
その他
-
-
310
-
297
↓ -4.2%
226
↓ -24.0%
674
↑ +198.9%
647
↓ -4.1%
443
↓ -31.5%
216
↓ -51.2%
331
↑ +53.1%
296
↓ -10.7%
295
↓ -0.1%
457
↑ +54.9%
365
↓ -20.1%
貸倒引当金
-
-
-2
-
-5
↓ -102.8%
-2
↑ +57.6%
-2
↓ -3.2%
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
0.0%
流動資産
-
-
7,133
-
6,708
↓ -6.0%
7,461
↑ +11.2%
7,902
↑ +5.9%
8,601
↑ +8.8%
9,730
↑ +13.1%
10,104
↑ +3.8%
11,612
↑ +14.9%
13,128
↑ +13.1%
14,972
↑ +14.0%
16,387
↑ +9.4%
18,348
↑ +12.0%
固定資産
有形固定資産
建物及び構築物
-
-
4,256
-
4,268
↑ +0.3%
4,306
↑ +0.9%
4,324
↑ +0.4%
4,348
↑ +0.6%
4,409
↑ +1.4%
4,415
↑ +0.1%
4,461
↑ +1.0%
4,478
↑ +0.4%
4,502
↑ +0.5%
4,542
↑ +0.9%
4,771
↑ +5.0%
減価償却累計額
-
-
-2,332
-
-2,447
↓ -4.9%
-2,547
↓ -4.1%
-2,652
↓ -4.1%
-2,730
↓ -3.0%
-2,812
↓ -3.0%
-2,900
↓ -3.1%
-3,020
↓ -4.1%
-3,086
↓ -2.2%
-3,155
↓ -2.3%
-3,235
↓ -2.5%
-3,403
↓ -5.2%
建物及び構築物（純額）
-
-
1,923
-
1,821
↓ -5.3%
1,759
↓ -3.4%
1,672
↓ -5.0%
1,618
↓ -3.2%
1,596
↓ -1.3%
1,515
↓ -5.1%
1,441
↓ -4.9%
1,392
↓ -3.4%
1,347
↓ -3.3%
1,307
↓ -2.9%
1,367
↑ +4.6%
機械装置及び運搬具
-
-
608
-
960
↑ +57.8%
974
↑ +1.5%
1,036
↑ +6.3%
1,003
↓ -3.2%
1,058
↑ +5.5%
1,121
↑ +6.0%
1,086
↓ -3.1%
1,126
↑ +3.7%
992
↓ -11.9%
993
↑ +0.0%
1,026
↑ +3.3%
減価償却累計額
-
-
-519
-
-572
↓ -10.2%
-592
↓ -3.5%
-629
↓ -6.3%
-663
↓ -5.4%
-739
↓ -11.4%
-832
↓ -12.7%
-851
↓ -2.3%
-898
↓ -5.5%
-800
↑ +10.9%
-820
↓ -2.5%
-879
↓ -7.2%
機械装置及び運搬具（純額）
-
-
90
-
388
↑ +333.0%
383
↓ -1.4%
407
↑ +6.3%
340
↓ -16.5%
320
↓ -6.0%
289
↓ -9.5%
235
↓ -18.6%
229
↓ -2.9%
193
↓ -15.7%
173
↓ -10.2%
147
↓ -14.8%
土地
-
-
3,821
-
3,821
0.0%
3,821
0.0%
3,754
↓ -1.8%
3,706
↓ -1.3%
3,706
0.0%
3,706
0.0%
3,706
0.0%
3,706
0.0%
3,706
0.0%
3,706
0.0%
3,862
↑ +4.2%
建設仮勘定
-
-
19
-
1
↓ -97.2%
18
↑ +3221.3%
5
↓ -73.3%
24
↑ +400.3%
2
↓ -91.7%
3
↑ +58.6%
-
-
-
-
-
-
-
-
64
-
その他
-
-
405
-
415
↑ +2.4%
411
↓ -1.1%
436
↑ +6.0%
448
↑ +2.8%
477
↑ +6.7%
497
↑ +4.1%
536
↑ +8.0%
522
↓ -2.7%
508
↓ -2.7%
508
↑ +0.1%
527
↑ +3.7%
減価償却累計額
-
-
-299
-
-322
↓ -7.5%
-327
↓ -1.6%
-352
↓ -7.5%
-369
↓ -5.0%
-390
↓ -5.7%
-418
↓ -7.3%
-450
↓ -7.6%
-443
↑ +1.7%
-434
↑ +2.0%
-439
↓ -1.2%
-464
↓ -5.6%
その他（純額）
-
-
106
-
93
↓ -12.0%
84
↓ -10.3%
84
↑ +0.3%
79
↓ -6.6%
87
↑ +11.3%
78
↓ -10.4%
86
↑ +9.8%
79
↓ -8.2%
74
↓ -6.2%
69
↓ -6.7%
63
↓ -8.2%
有形固定資産
-
-
5,959
-
6,124
↑ +2.8%
6,064
↓ -1.0%
5,921
↓ -2.4%
5,765
↓ -2.6%
5,711
↓ -0.9%
5,591
↓ -2.1%
5,468
↓ -2.2%
5,405
↓ -1.1%
5,319
↓ -1.6%
5,255
↓ -1.2%
5,504
↑ +4.7%
無形固定資産
のれん
-
-
-
-
-
-
205
-
161
↓ -21.4%
117
↓ -27.3%
-
-
-
-
-
-
-
-
-
-
-
-
427
-
その他
-
-
327
-
459
↑ +40.3%
361
↓ -21.5%
279
↓ -22.6%
256
↓ -8.4%
200
↓ -21.8%
175
↓ -12.2%
168
↓ -4.2%
220
↑ +31.1%
192
↓ -12.8%
152
↓ -20.7%
75
↓ -51.1%
無形固定資産
-
-
327
-
459
↑ +40.3%
565
↑ +23.1%
440
↓ -22.2%
373
↓ -15.3%
200
↓ -46.4%
175
↓ -12.2%
168
↓ -4.2%
220
↑ +31.1%
192
↓ -12.8%
152
↓ -20.7%
502
↑ +229.5%
投資その他の資産
投資有価証券
-
-
966
-
1,010
↑ +4.6%
1,070
↑ +5.9%
1,096
↑ +2.5%
1,311
↑ +19.5%
1,265
↓ -3.5%
1,172
↓ -7.3%
1,425
↑ +21.6%
1,599
↑ +12.2%
2,022
↑ +26.4%
1,921
↓ -5.0%
2,141
↑ +11.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
444
-
534
↑ +20.3%
518
↓ -2.9%
572
↑ +10.3%
629
↑ +10.0%
620
↓ -1.3%
678
↑ +9.3%
879
↑ +29.5%
その他
-
-
765
-
762
↓ -0.4%
771
↑ +1.2%
794
↑ +3.0%
826
↑ +4.0%
806
↓ -2.4%
872
↑ +8.2%
718
↓ -17.7%
738
↑ +2.9%
764
↑ +3.5%
764
↑ +0.1%
796
↑ +4.1%
投資その他の資産
-
-
1,837
-
1,878
↑ +2.2%
1,971
↑ +5.0%
2,304
↑ +16.9%
2,580
↑ +12.0%
2,605
↑ +0.9%
2,563
↓ -1.6%
2,715
↑ +5.9%
2,966
↑ +9.3%
3,406
↑ +14.8%
3,364
↓ -1.2%
3,815
↑ +13.4%
固定資産
-
-
8,123
-
8,462
↑ +4.2%
8,601
↑ +1.6%
8,666
↑ +0.8%
8,718
↑ +0.6%
8,515
↓ -2.3%
8,329
↓ -2.2%
8,350
↑ +0.2%
8,592
↑ +2.9%
8,917
↑ +3.8%
8,771
↓ -1.6%
9,821
↑ +12.0%
資産
-
-
15,256
-
15,170
↓ -0.6%
16,062
↑ +5.9%
16,568
↑ +3.2%
17,319
↑ +4.5%
18,245
↑ +5.3%
18,433
↑ +1.0%
19,963
↑ +8.3%
21,720
↑ +8.8%
23,890
↑ +10.0%
25,158
↑ +5.3%
28,169
↑ +12.0%
負債の部
流動負債
買掛金
-
-
1,438
-
1,496
↑ +4.0%
1,468
↓ -1.9%
1,558
↑ +6.2%
1,325
↓ -15.0%
1,360
↑ +2.7%
1,210
↓ -11.0%
1,471
↑ +21.6%
1,744
↑ +18.5%
1,782
↑ +2.2%
1,738
↓ -2.4%
1,552
↓ -10.7%
短期借入金
-
-
3,444
-
2,284
↓ -33.7%
2,136
↓ -6.5%
1,893
↓ -11.3%
1,955
↑ +3.3%
1,796
↓ -8.2%
1,914
↑ +6.6%
1,560
↓ -18.5%
1,565
↑ +0.4%
1,606
↑ +2.6%
1,352
↓ -15.8%
1,571
↑ +16.1%
未払法人税等
-
-
180
-
225
↑ +24.8%
326
↑ +45.2%
278
↓ -14.7%
136
↓ -51.1%
510
↑ +274.5%
349
↓ -31.6%
570
↑ +63.4%
483
↓ -15.2%
577
↑ +19.5%
658
↑ +14.0%
773
↑ +17.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
198
-
146
↓ -26.3%
155
↑ +6.6%
188
↑ +21.3%
235
↑ +24.8%
263
↑ +12.0%
賞与引当金
-
-
589
-
632
↑ +7.3%
702
↑ +11.1%
699
↓ -0.5%
730
↑ +4.5%
857
↑ +17.4%
803
↓ -6.3%
871
↑ +8.4%
978
↑ +12.3%
1,077
↑ +10.1%
1,073
↓ -0.4%
1,379
↑ +28.5%
受注損失引当金
-
-
5
-
20
↑ +281.3%
45
↑ +125.2%
27
↓ -40.9%
56
↑ +109.4%
79
↑ +40.4%
-
-
32
-
30
↓ -4.9%
6
↓ -79.5%
2
↓ -71.8%
-
-
製品保証引当金
-
-
11
-
10
↓ -13.2%
5
↓ -50.2%
4
↓ -22.8%
3
↓ -18.9%
3
↑ +0.6%
4
↑ +35.8%
4
↓ -12.8%
6
↑ +58.9%
3
↓ -55.2%
2
↓ -36.0%
4
↑ +120.7%
その他
-
-
956
-
740
↓ -22.6%
739
↓ -0.1%
954
↑ +29.0%
1,036
↑ +8.7%
1,119
↑ +8.0%
1,014
↓ -9.4%
755
↓ -25.5%
813
↑ +7.7%
1,003
↑ +23.3%
935
↓ -6.8%
1,089
↑ +16.4%
流動負債
-
-
6,624
-
5,406
↓ -18.4%
5,420
↑ +0.3%
5,413
↓ -0.1%
5,242
↓ -3.1%
5,724
↑ +9.2%
5,491
↓ -4.1%
5,407
↓ -1.5%
5,775
↑ +6.8%
6,243
↑ +8.1%
5,996
↓ -4.0%
6,631
↑ +10.6%
固定負債
長期借入金
-
-
495
-
1,149
↑ +132.0%
1,343
↑ +16.9%
1,079
↓ -19.7%
1,238
↑ +14.7%
797
↓ -35.6%
196
↓ -75.4%
404
↑ +106.3%
247
↓ -38.9%
128
↓ -48.0%
60
↓ -53.3%
92
↑ +53.9%
リース負債
-
-
61
-
337
↑ +449.2%
321
↓ -4.6%
282
↓ -12.3%
242
↓ -14.1%
173
↓ -28.5%
37
↓ -78.9%
176
↑ +380.9%
161
↓ -8.1%
132
↓ -17.8%
104
↓ -21.7%
78
↓ -25.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
82
-
79
↓ -3.9%
84
↑ +5.6%
62
↓ -25.8%
59
↓ -4.7%
77
↑ +29.8%
80
↑ +4.2%
136
↑ +70.5%
役員退職慰労引当金
-
-
185
-
185
0.0%
182
↓ -1.6%
182
0.0%
182
0.0%
182
0.0%
182
↓ -0.1%
182
0.0%
182
0.0%
182
0.0%
182
0.0%
182
0.0%
退職給付に係る負債
-
-
30
-
26
↓ -13.2%
26
↓ -0.2%
29
↑ +11.7%
25
↓ -16.5%
25
↑ +2.2%
23
↓ -9.2%
16
↓ -29.9%
16
0.0%
14
↓ -13.1%
14
↓ -2.4%
136
↑ +905.0%
資産除去債務
-
-
19
-
19
↑ +2.1%
20
↑ +2.0%
20
↑ +2.0%
25
↑ +23.6%
32
↑ +27.2%
32
↑ +1.0%
32
↑ +1.1%
34
↑ +6.7%
33
↓ -3.5%
35
↑ +5.5%
37
↑ +5.9%
その他
-
-
72
-
89
↑ +23.9%
133
↑ +49.6%
193
↑ +45.3%
74
↓ -61.6%
76
↑ +3.1%
71
↓ -7.0%
67
↓ -5.1%
47
↓ -29.7%
77
↑ +62.4%
156
↑ +102.9%
168
↑ +7.7%
固定負債
-
-
945
-
1,848
↑ +95.6%
2,114
↑ +14.4%
1,846
↓ -12.7%
1,867
↑ +1.1%
1,364
↓ -26.9%
623
↓ -54.3%
939
↑ +50.6%
746
↓ -20.5%
643
↓ -13.9%
630
↓ -2.1%
829
↑ +31.7%
負債
-
-
7,569
-
7,254
↓ -4.2%
7,534
↑ +3.9%
7,259
↓ -3.7%
7,109
↓ -2.1%
7,088
↓ -0.3%
6,114
↓ -13.7%
6,346
↑ +3.8%
6,521
↑ +2.8%
6,886
↑ +5.6%
6,626
↓ -3.8%
7,460
↑ +12.6%
純資産の部
株主資本
資本金
-
-
440
-
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
資本剰余金
-
-
152
-
152
0.0%
152
0.0%
153
↑ +0.3%
152
↓ -0.3%
184
↑ +20.5%
191
↑ +3.9%
214
↑ +11.9%
231
↑ +8.4%
278
↑ +20.1%
316
↑ +13.8%
318
↑ +0.5%
利益剰余金
-
-
7,778
-
8,009
↑ +3.0%
8,528
↑ +6.5%
9,213
↑ +8.0%
10,106
↑ +9.7%
10,996
↑ +8.8%
12,037
↑ +9.5%
13,258
↑ +10.1%
14,728
↑ +11.1%
16,355
↑ +11.1%
17,809
↑ +8.9%
19,826
↑ +11.3%
自己株式
-
-
-949
-
-860
↑ +9.4%
-779
↑ +9.5%
-722
↑ +7.3%
-753
↓ -4.3%
-709
↑ +5.9%
-677
↑ +4.4%
-618
↑ +8.7%
-570
↑ +7.8%
-513
↑ +10.0%
-471
↑ +8.2%
-466
↑ +1.1%
株主資本
-
-
7,421
-
7,741
↑ +4.3%
8,342
↑ +7.8%
9,084
↑ +8.9%
9,945
↑ +9.5%
10,911
↑ +9.7%
11,991
↑ +9.9%
13,293
↑ +10.9%
14,829
↑ +11.6%
16,560
↑ +11.7%
18,094
↑ +9.3%
20,118
↑ +11.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
202
-
106
↓ -47.2%
181
↑ +69.6%
203
↑ +12.2%
240
↑ +18.6%
219
↓ -9.1%
285
↑ +30.6%
298
↑ +4.5%
307
↑ +3.0%
429
↑ +39.8%
424
↓ -1.1%
584
↑ +37.7%
評価・換算差額等
-
-
242
-
155
↓ -36.1%
194
↑ +25.2%
222
↑ +14.4%
247
↑ +11.4%
220
↓ -11.0%
289
↑ +31.4%
285
↓ -1.4%
307
↑ +7.7%
429
↑ +39.8%
424
↓ -1.1%
584
↑ +37.7%
新株予約権
-
-
-
-
-
-
24
-
22
↓ -8.1%
17
↓ -23.5%
17
0.0%
16
↓ -3.8%
15
↓ -8.0%
14
↓ -4.3%
14
0.0%
14
↓ -4.5%
7
↓ -47.6%
純資産
7,373
-
7,687
↑ +4.3%
7,915
↑ +3.0%
8,528
↑ +7.7%
9,310
↑ +9.2%
10,210
↑ +9.7%
11,158
↑ +9.3%
12,319
↑ +10.4%
13,617
↑ +10.5%
15,199
↑ +11.6%
17,004
↑ +11.9%
18,532
↑ +9.0%
20,709
↑ +11.7%
負債純資産
-
-
15,256
-
15,170
↓ -0.6%
16,062
↑ +5.9%
16,568
↑ +3.2%
17,319
↑ +4.5%
18,245
↑ +5.3%
18,433
↑ +1.0%
19,963
↑ +8.3%
21,720
↑ +8.8%
23,890
↑ +10.0%
25,158
↑ +5.3%
28,169
↑ +12.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,452
-
1,528
↑ +5.2%
1,693
↑ +10.8%
2,086
↑ +23.2%
2,634
↑ +26.3%
2,474
↓ -6.1%
3,636
↑ +47.0%
4,700
↑ +29.3%
5,587
↑ +18.9%
6,300
↑ +12.8%
7,586
↑ +20.4%
8,197
↑ +8.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
61
↑ +101.8%
54
↓ -11.7%
36
↓ -33.4%
15
↓ -59.1%
4
↓ -70.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,751
-
5,111
↑ +7.6%
5,393
↑ +5.5%
6,116
↑ +13.4%
5,830
↓ -4.7%
6,885
↑ +18.1%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
866
-
1,084
↑ +25.2%
1,520
↑ +40.1%
1,683
↑ +10.7%
2,031
↑ +20.7%
2,305
↑ +13.5%
有価証券
-
-
40
-
-
-
-
-
100
-
100
0.0%
250
↑ +150.0%
200
↓ -20.0%
-
-
-
-
250
-
200
↓ -20.0%
250
↑ +25.0%
商品及び製品
-
-
91
-
110
↑ +20.5%
197
↑ +78.7%
131
↓ -33.4%
133
↑ +1.4%
174
↑ +30.8%
153
↓ -12.1%
165
↑ +8.2%
134
↓ -19.2%
164
↑ +22.7%
117
↓ -28.6%
121
↑ +3.1%
仕掛品
-
-
391
-
367
↓ -6.2%
723
↑ +97.2%
487
↓ -32.6%
458
↓ -6.1%
693
↑ +51.3%
137
↓ -80.3%
82
↓ -40.0%
39
↓ -52.7%
27
↓ -30.1%
41
↑ +52.6%
81
↑ +94.9%
原材料及び貯蔵品
-
-
50
-
57
↑ +13.0%
51
↓ -10.1%
57
↑ +10.7%
41
↓ -28.7%
39
↓ -3.9%
115
↑ +196.0%
78
↓ -32.4%
106
↑ +36.7%
101
↓ -4.7%
110
↑ +8.7%
140
↑ +27.3%
その他
-
-
310
-
297
↓ -4.2%
226
↓ -24.0%
674
↑ +198.9%
647
↓ -4.1%
443
↓ -31.5%
216
↓ -51.2%
331
↑ +53.1%
296
↓ -10.7%
295
↓ -0.1%
457
↑ +54.9%
365
↓ -20.1%
貸倒引当金
-
-
-2
-
-5
↓ -102.8%
-2
↑ +57.6%
-2
↓ -3.2%
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
0.0%
流動資産
-
-
7,133
-
6,708
↓ -6.0%
7,461
↑ +11.2%
7,902
↑ +5.9%
8,601
↑ +8.8%
9,730
↑ +13.1%
10,104
↑ +3.8%
11,612
↑ +14.9%
13,128
↑ +13.1%
14,972
↑ +14.0%
16,387
↑ +9.4%
18,348
↑ +12.0%
固定資産
有形固定資産
建物及び構築物
-
-
4,256
-
4,268
↑ +0.3%
4,306
↑ +0.9%
4,324
↑ +0.4%
4,348
↑ +0.6%
4,409
↑ +1.4%
4,415
↑ +0.1%
4,461
↑ +1.0%
4,478
↑ +0.4%
4,502
↑ +0.5%
4,542
↑ +0.9%
4,771
↑ +5.0%
減価償却累計額
-
-
-2,332
-
-2,447
↓ -4.9%
-2,547
↓ -4.1%
-2,652
↓ -4.1%
-2,730
↓ -3.0%
-2,812
↓ -3.0%
-2,900
↓ -3.1%
-3,020
↓ -4.1%
-3,086
↓ -2.2%
-3,155
↓ -2.3%
-3,235
↓ -2.5%
-3,403
↓ -5.2%
建物及び構築物（純額）
-
-
1,923
-
1,821
↓ -5.3%
1,759
↓ -3.4%
1,672
↓ -5.0%
1,618
↓ -3.2%
1,596
↓ -1.3%
1,515
↓ -5.1%
1,441
↓ -4.9%
1,392
↓ -3.4%
1,347
↓ -3.3%
1,307
↓ -2.9%
1,367
↑ +4.6%
機械装置及び運搬具
-
-
608
-
960
↑ +57.8%
974
↑ +1.5%
1,036
↑ +6.3%
1,003
↓ -3.2%
1,058
↑ +5.5%
1,121
↑ +6.0%
1,086
↓ -3.1%
1,126
↑ +3.7%
992
↓ -11.9%
993
↑ +0.0%
1,026
↑ +3.3%
減価償却累計額
-
-
-519
-
-572
↓ -10.2%
-592
↓ -3.5%
-629
↓ -6.3%
-663
↓ -5.4%
-739
↓ -11.4%
-832
↓ -12.7%
-851
↓ -2.3%
-898
↓ -5.5%
-800
↑ +10.9%
-820
↓ -2.5%
-879
↓ -7.2%
機械装置及び運搬具（純額）
-
-
90
-
388
↑ +333.0%
383
↓ -1.4%
407
↑ +6.3%
340
↓ -16.5%
320
↓ -6.0%
289
↓ -9.5%
235
↓ -18.6%
229
↓ -2.9%
193
↓ -15.7%
173
↓ -10.2%
147
↓ -14.8%
土地
-
-
3,821
-
3,821
0.0%
3,821
0.0%
3,754
↓ -1.8%
3,706
↓ -1.3%
3,706
0.0%
3,706
0.0%
3,706
0.0%
3,706
0.0%
3,706
0.0%
3,706
0.0%
3,862
↑ +4.2%
建設仮勘定
-
-
19
-
1
↓ -97.2%
18
↑ +3221.3%
5
↓ -73.3%
24
↑ +400.3%
2
↓ -91.7%
3
↑ +58.6%
-
-
-
-
-
-
-
-
64
-
その他
-
-
405
-
415
↑ +2.4%
411
↓ -1.1%
436
↑ +6.0%
448
↑ +2.8%
477
↑ +6.7%
497
↑ +4.1%
536
↑ +8.0%
522
↓ -2.7%
508
↓ -2.7%
508
↑ +0.1%
527
↑ +3.7%
減価償却累計額
-
-
-299
-
-322
↓ -7.5%
-327
↓ -1.6%
-352
↓ -7.5%
-369
↓ -5.0%
-390
↓ -5.7%
-418
↓ -7.3%
-450
↓ -7.6%
-443
↑ +1.7%
-434
↑ +2.0%
-439
↓ -1.2%
-464
↓ -5.6%
その他（純額）
-
-
106
-
93
↓ -12.0%
84
↓ -10.3%
84
↑ +0.3%
79
↓ -6.6%
87
↑ +11.3%
78
↓ -10.4%
86
↑ +9.8%
79
↓ -8.2%
74
↓ -6.2%
69
↓ -6.7%
63
↓ -8.2%
有形固定資産
-
-
5,959
-
6,124
↑ +2.8%
6,064
↓ -1.0%
5,921
↓ -2.4%
5,765
↓ -2.6%
5,711
↓ -0.9%
5,591
↓ -2.1%
5,468
↓ -2.2%
5,405
↓ -1.1%
5,319
↓ -1.6%
5,255
↓ -1.2%
5,504
↑ +4.7%
無形固定資産
のれん
-
-
-
-
-
-
205
-
161
↓ -21.4%
117
↓ -27.3%
-
-
-
-
-
-
-
-
-
-
-
-
427
-
その他
-
-
327
-
459
↑ +40.3%
361
↓ -21.5%
279
↓ -22.6%
256
↓ -8.4%
200
↓ -21.8%
175
↓ -12.2%
168
↓ -4.2%
220
↑ +31.1%
192
↓ -12.8%
152
↓ -20.7%
75
↓ -51.1%
無形固定資産
-
-
327
-
459
↑ +40.3%
565
↑ +23.1%
440
↓ -22.2%
373
↓ -15.3%
200
↓ -46.4%
175
↓ -12.2%
168
↓ -4.2%
220
↑ +31.1%
192
↓ -12.8%
152
↓ -20.7%
502
↑ +229.5%
投資その他の資産
投資有価証券
-
-
966
-
1,010
↑ +4.6%
1,070
↑ +5.9%
1,096
↑ +2.5%
1,311
↑ +19.5%
1,265
↓ -3.5%
1,172
↓ -7.3%
1,425
↑ +21.6%
1,599
↑ +12.2%
2,022
↑ +26.4%
1,921
↓ -5.0%
2,141
↑ +11.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
444
-
534
↑ +20.3%
518
↓ -2.9%
572
↑ +10.3%
629
↑ +10.0%
620
↓ -1.3%
678
↑ +9.3%
879
↑ +29.5%
その他
-
-
765
-
762
↓ -0.4%
771
↑ +1.2%
794
↑ +3.0%
826
↑ +4.0%
806
↓ -2.4%
872
↑ +8.2%
718
↓ -17.7%
738
↑ +2.9%
764
↑ +3.5%
764
↑ +0.1%
796
↑ +4.1%
投資その他の資産
-
-
1,837
-
1,878
↑ +2.2%
1,971
↑ +5.0%
2,304
↑ +16.9%
2,580
↑ +12.0%
2,605
↑ +0.9%
2,563
↓ -1.6%
2,715
↑ +5.9%
2,966
↑ +9.3%
3,406
↑ +14.8%
3,364
↓ -1.2%
3,815
↑ +13.4%
固定資産
-
-
8,123
-
8,462
↑ +4.2%
8,601
↑ +1.6%
8,666
↑ +0.8%
8,718
↑ +0.6%
8,515
↓ -2.3%
8,329
↓ -2.2%
8,350
↑ +0.2%
8,592
↑ +2.9%
8,917
↑ +3.8%
8,771
↓ -1.6%
9,821
↑ +12.0%
資産
-
-
15,256
-
15,170
↓ -0.6%
16,062
↑ +5.9%
16,568
↑ +3.2%
17,319
↑ +4.5%
18,245
↑ +5.3%
18,433
↑ +1.0%
19,963
↑ +8.3%
21,720
↑ +8.8%
23,890
↑ +10.0%
25,158
↑ +5.3%
28,169
↑ +12.0%
負債の部
流動負債
買掛金
-
-
1,438
-
1,496
↑ +4.0%
1,468
↓ -1.9%
1,558
↑ +6.2%
1,325
↓ -15.0%
1,360
↑ +2.7%
1,210
↓ -11.0%
1,471
↑ +21.6%
1,744
↑ +18.5%
1,782
↑ +2.2%
1,738
↓ -2.4%
1,552
↓ -10.7%
短期借入金
-
-
3,444
-
2,284
↓ -33.7%
2,136
↓ -6.5%
1,893
↓ -11.3%
1,955
↑ +3.3%
1,796
↓ -8.2%
1,914
↑ +6.6%
1,560
↓ -18.5%
1,565
↑ +0.4%
1,606
↑ +2.6%
1,352
↓ -15.8%
1,571
↑ +16.1%
未払法人税等
-
-
180
-
225
↑ +24.8%
326
↑ +45.2%
278
↓ -14.7%
136
↓ -51.1%
510
↑ +274.5%
349
↓ -31.6%
570
↑ +63.4%
483
↓ -15.2%
577
↑ +19.5%
658
↑ +14.0%
773
↑ +17.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
198
-
146
↓ -26.3%
155
↑ +6.6%
188
↑ +21.3%
235
↑ +24.8%
263
↑ +12.0%
賞与引当金
-
-
589
-
632
↑ +7.3%
702
↑ +11.1%
699
↓ -0.5%
730
↑ +4.5%
857
↑ +17.4%
803
↓ -6.3%
871
↑ +8.4%
978
↑ +12.3%
1,077
↑ +10.1%
1,073
↓ -0.4%
1,379
↑ +28.5%
受注損失引当金
-
-
5
-
20
↑ +281.3%
45
↑ +125.2%
27
↓ -40.9%
56
↑ +109.4%
79
↑ +40.4%
-
-
32
-
30
↓ -4.9%
6
↓ -79.5%
2
↓ -71.8%
-
-
製品保証引当金
-
-
11
-
10
↓ -13.2%
5
↓ -50.2%
4
↓ -22.8%
3
↓ -18.9%
3
↑ +0.6%
4
↑ +35.8%
4
↓ -12.8%
6
↑ +58.9%
3
↓ -55.2%
2
↓ -36.0%
4
↑ +120.7%
その他
-
-
956
-
740
↓ -22.6%
739
↓ -0.1%
954
↑ +29.0%
1,036
↑ +8.7%
1,119
↑ +8.0%
1,014
↓ -9.4%
755
↓ -25.5%
813
↑ +7.7%
1,003
↑ +23.3%
935
↓ -6.8%
1,089
↑ +16.4%
流動負債
-
-
6,624
-
5,406
↓ -18.4%
5,420
↑ +0.3%
5,413
↓ -0.1%
5,242
↓ -3.1%
5,724
↑ +9.2%
5,491
↓ -4.1%
5,407
↓ -1.5%
5,775
↑ +6.8%
6,243
↑ +8.1%
5,996
↓ -4.0%
6,631
↑ +10.6%
固定負債
長期借入金
-
-
495
-
1,149
↑ +132.0%
1,343
↑ +16.9%
1,079
↓ -19.7%
1,238
↑ +14.7%
797
↓ -35.6%
196
↓ -75.4%
404
↑ +106.3%
247
↓ -38.9%
128
↓ -48.0%
60
↓ -53.3%
92
↑ +53.9%
リース負債
-
-
61
-
337
↑ +449.2%
321
↓ -4.6%
282
↓ -12.3%
242
↓ -14.1%
173
↓ -28.5%
37
↓ -78.9%
176
↑ +380.9%
161
↓ -8.1%
132
↓ -17.8%
104
↓ -21.7%
78
↓ -25.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
82
-
79
↓ -3.9%
84
↑ +5.6%
62
↓ -25.8%
59
↓ -4.7%
77
↑ +29.8%
80
↑ +4.2%
136
↑ +70.5%
役員退職慰労引当金
-
-
185
-
185
0.0%
182
↓ -1.6%
182
0.0%
182
0.0%
182
0.0%
182
↓ -0.1%
182
0.0%
182
0.0%
182
0.0%
182
0.0%
182
0.0%
退職給付に係る負債
-
-
30
-
26
↓ -13.2%
26
↓ -0.2%
29
↑ +11.7%
25
↓ -16.5%
25
↑ +2.2%
23
↓ -9.2%
16
↓ -29.9%
16
0.0%
14
↓ -13.1%
14
↓ -2.4%
136
↑ +905.0%
資産除去債務
-
-
19
-
19
↑ +2.1%
20
↑ +2.0%
20
↑ +2.0%
25
↑ +23.6%
32
↑ +27.2%
32
↑ +1.0%
32
↑ +1.1%
34
↑ +6.7%
33
↓ -3.5%
35
↑ +5.5%
37
↑ +5.9%
その他
-
-
72
-
89
↑ +23.9%
133
↑ +49.6%
193
↑ +45.3%
74
↓ -61.6%
76
↑ +3.1%
71
↓ -7.0%
67
↓ -5.1%
47
↓ -29.7%
77
↑ +62.4%
156
↑ +102.9%
168
↑ +7.7%
固定負債
-
-
945
-
1,848
↑ +95.6%
2,114
↑ +14.4%
1,846
↓ -12.7%
1,867
↑ +1.1%
1,364
↓ -26.9%
623
↓ -54.3%
939
↑ +50.6%
746
↓ -20.5%
643
↓ -13.9%
630
↓ -2.1%
829
↑ +31.7%
負債
-
-
7,569
-
7,254
↓ -4.2%
7,534
↑ +3.9%
7,259
↓ -3.7%
7,109
↓ -2.1%
7,088
↓ -0.3%
6,114
↓ -13.7%
6,346
↑ +3.8%
6,521
↑ +2.8%
6,886
↑ +5.6%
6,626
↓ -3.8%
7,460
↑ +12.6%
純資産の部
株主資本
資本金
-
-
440
-
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
440
0.0%
資本剰余金
-
-
152
-
152
0.0%
152
0.0%
153
↑ +0.3%
152
↓ -0.3%
184
↑ +20.5%
191
↑ +3.9%
214
↑ +11.9%
231
↑ +8.4%
278
↑ +20.1%
316
↑ +13.8%
318
↑ +0.5%
利益剰余金
-
-
7,778
-
8,009
↑ +3.0%
8,528
↑ +6.5%
9,213
↑ +8.0%
10,106
↑ +9.7%
10,996
↑ +8.8%
12,037
↑ +9.5%
13,258
↑ +10.1%
14,728
↑ +11.1%
16,355
↑ +11.1%
17,809
↑ +8.9%
19,826
↑ +11.3%
自己株式
-
-
-949
-
-860
↑ +9.4%
-779
↑ +9.5%
-722
↑ +7.3%
-753
↓ -4.3%
-709
↑ +5.9%
-677
↑ +4.4%
-618
↑ +8.7%
-570
↑ +7.8%
-513
↑ +10.0%
-471
↑ +8.2%
-466
↑ +1.1%
株主資本
-
-
7,421
-
7,741
↑ +4.3%
8,342
↑ +7.8%
9,084
↑ +8.9%
9,945
↑ +9.5%
10,911
↑ +9.7%
11,991
↑ +9.9%
13,293
↑ +10.9%
14,829
↑ +11.6%
16,560
↑ +11.7%
18,094
↑ +9.3%
20,118
↑ +11.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
202
-
106
↓ -47.2%
181
↑ +69.6%
203
↑ +12.2%
240
↑ +18.6%
219
↓ -9.1%
285
↑ +30.6%
298
↑ +4.5%
307
↑ +3.0%
429
↑ +39.8%
424
↓ -1.1%
584
↑ +37.7%
評価・換算差額等
-
-
242
-
155
↓ -36.1%
194
↑ +25.2%
222
↑ +14.4%
247
↑ +11.4%
220
↓ -11.0%
289
↑ +31.4%
285
↓ -1.4%
307
↑ +7.7%
429
↑ +39.8%
424
↓ -1.1%
584
↑ +37.7%
新株予約権
-
-
-
-
-
-
24
-
22
↓ -8.1%
17
↓ -23.5%
17
0.0%
16
↓ -3.8%
15
↓ -8.0%
14
↓ -4.3%
14
0.0%
14
↓ -4.5%
7
↓ -47.6%
純資産
7,373
-
7,687
↑ +4.3%
7,915
↑ +3.0%
8,528
↑ +7.7%
9,310
↑ +9.2%
10,210
↑ +9.7%
11,158
↑ +9.3%
12,319
↑ +10.4%
13,617
↑ +10.5%
15,199
↑ +11.6%
17,004
↑ +11.9%
18,532
↑ +9.0%
20,709
↑ +11.7%
負債純資産
-
-
15,256
-
15,170
↓ -0.6%
16,062
↑ +5.9%
16,568
↑ +3.2%
17,319
↑ +4.5%
18,245
↑ +5.3%
18,433
↑ +1.0%
19,963
↑ +8.3%
21,720
↑ +8.8%
23,890
↑ +10.0%
25,158
↑ +5.3%
28,169
↑ +12.0%
(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（△）
-
-
622
-
807
↑ +29.7%
1,190
↑ +47.5%
1,403
↑ +17.8%
1,608
↑ +14.7%
1,738
↑ +8.1%
2,071
↑ +19.2%
2,366
↑ +14.2%
2,796
↑ +18.2%
3,217
↑ +15.1%
3,267
↑ +1.6%
3,966
↑ +21.4%
減価償却費
-
-
338
-
364
↑ +7.8%
367
↑ +0.9%
369
↑ +0.5%
334
↓ -9.6%
332
↓ -0.6%
309
↓ -7.0%
258
↓ -16.5%
230
↓ -10.6%
241
↑ +4.6%
216
↓ -10.3%
218
↑ +0.8%
のれん償却額
-
-
-
-
-
-
15
-
44
↑ +200.0%
44
0.0%
44
0.0%
-
-
-
-
-
-
-
-
-
-
22
-
株式報酬費用
-
-
-
-
-
-
24
-
-
-
13
-
63
↑ +378.0%
73
↑ +15.0%
72
↓ -1.7%
69
↓ -3.9%
82
↑ +18.3%
82
↑ +0.5%
47
↓ -43.1%
貸倒引当金の増減額（△は減少）
-
-
-0
-
3
↑ +2056.4%
-3
↓ -201.8%
-
-
-2
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
賞与引当金の増減額（△は減少）
-
-
76
-
43
↓ -43.1%
70
↑ +62.2%
-14
↓ -119.8%
32
↑ +327.7%
127
↑ +301.1%
-54
↓ -142.3%
67
↑ +225.2%
107
↑ +59.2%
99
↓ -7.5%
-4
↓ -103.9%
228
↑ +6050.0%
受注損失引当金の増減額（△は減少）
-
-
-17
-
15
↑ +187.6%
25
↑ +69.7%
-18
↓ -173.6%
29
↑ +258.0%
23
↓ -22.7%
-79
↓ -447.7%
32
↑ +140.5%
-2
↓ -104.9%
-24
↓ -1436.2%
-4
↑ +81.5%
-2
↑ +60.7%
製品保証引当金の増減額（△は減少）
-
-
4
-
-1
↓ -140.8%
-5
↓ -229.3%
-1
↑ +77.4%
-1
↑ +35.9%
0
↑ +102.4%
1
↑ +6311.8%
-1
↓ -148.5%
2
↑ +501.5%
-3
↓ -249.0%
-1
↑ +70.8%
2
↑ +314.1%
退職給付に係る負債の増減額（△は減少）
-
-
-8
-
-4
↑ +50.9%
-0
↑ +98.9%
0
0.0%
-5
↓ -1449.2%
1
↑ +111.3%
-2
↓ -554.0%
-4
↓ -47.9%
-
-
-2
-
-0
↑ +84.2%
4
↑ +1291.5%
有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-
-
-15
-
-
-
持分法による投資損益（△は益）
-
-
-4
-
-16
↓ -349.9%
-15
↑ +5.9%
-13
↑ +13.9%
-9
↑ +30.1%
-9
↓ -0.8%
-6
↑ +33.9%
5
↑ +181.3%
-1
↓ -126.1%
-1
↓ -9.7%
-1
↓ -1.8%
-2
↓ -60.0%
投資有価証券売却損益（△は益）
-
-
1
-
-
-
-28
-
-51
↓ -82.9%
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-44
-
投資事業組合運用損益（△は益）
-
-
2
-
1
↓ -57.4%
5
↑ +463.9%
17
↑ +247.1%
-3
↓ -117.1%
10
↑ +445.6%
9
↓ -9.2%
-31
↓ -435.7%
4
↑ +113.2%
-5
↓ -234.2%
23
↑ +532.7%
-19
↓ -179.8%
受取利息及び受取配当金
-
-
-47
-
-45
↑ +3.8%
-33
↑ +27.5%
-30
↑ +9.3%
-48
↓ -63.7%
-56
↓ -14.8%
-61
↓ -9.4%
-41
↑ +32.0%
-50
↓ -19.9%
-68
↓ -36.3%
-88
↓ -30.7%
-87
↑ +1.2%
支払利息
-
-
54
-
49
↓ -8.6%
22
↓ -55.7%
22
↓ -0.1%
19
↓ -12.3%
17
↓ -10.3%
15
↓ -10.5%
12
↓ -18.8%
12
↓ -3.5%
12
↑ +0.8%
14
↑ +16.5%
20
↑ +43.4%
受取賃貸料
-
-
-28
-
-35
↓ -26.1%
-31
↑ +10.4%
-27
↑ +13.5%
-18
↑ +34.9%
-13
↑ +27.3%
-13
↓ -1.3%
-12
↑ +7.6%
-7
↑ +44.6%
-5
↑ +20.9%
-7
↓ -38.7%
-10
↓ -36.4%
賃貸費用
-
-
10
-
12
↑ +21.7%
10
↓ -15.8%
10
↓ -1.4%
6
↓ -39.5%
6
↓ -2.8%
5
↓ -19.2%
4
↓ -9.1%
2
↓ -53.9%
1
↓ -35.3%
3
↑ +104.1%
4
↑ +73.5%
保険解約返戻金
-
-
-
-
-
-
-9
-
-0
↑ +94.5%
-9
↓ -1768.8%
-3
↑ +62.6%
-2
↑ +36.9%
-
-
-2
-
-1
↑ +59.1%
-6
↓ -552.7%
-3
↑ +60.2%
受取保険金
-
-
-
-
-
-
-5
-
-30
↓ -503.3%
-
-
-1
-
-8
↓ -998.2%
-
-
-5
-
-4
↑ +22.0%
-6
↓ -47.4%
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-720
-
-868
↓ -20.5%
-41
↑ +95.3%
-1,105
↓ -2607.3%
棚卸資産の増減額（△は増加）
-
-
177
-
-1
↓ -100.7%
-414
↓ -32401.3%
293
↑ +170.7%
38
↓ -86.9%
-274
↓ -815.5%
498
↑ +281.5%
-29
↓ -105.9%
46
↑ +258.5%
-14
↓ -129.4%
24
↑ +275.3%
-73
↓ -403.5%
営業債務の増減額（△は減少）
-
-
-35
-
80
↑ +327.8%
-123
↓ -253.4%
224
↑ +282.0%
-188
↓ -183.6%
-97
↑ +48.3%
-159
↓ -64.5%
223
↑ +239.7%
273
↑ +22.7%
210
↓ -23.3%
-302
↓ -243.9%
-169
↑ +43.8%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-61
-
-1
↑ +99.0%
64
↑ +10339.5%
126
↑ +97.7%
43
↓ -65.5%
未払消費税等の増減額（△は減少）
-
-
340
-
-297
↓ -187.2%
47
↑ +115.8%
59
↑ +26.9%
-52
↓ -187.7%
138
↑ +365.3%
39
↓ -71.9%
-107
↓ -377.1%
8
↑ +107.1%
58
↑ +655.9%
-13
↓ -121.9%
64
↑ +606.9%
その他
-
-
34
-
27
↓ -21.8%
44
↑ +66.0%
-14
↓ -132.1%
5
↑ +132.7%
5
↑ +2.0%
-0
↓ -107.6%
27
↑ +7723.7%
78
↑ +185.6%
67
↓ -14.9%
25
↓ -62.8%
15
↓ -40.4%
小計
-
-
1,082
-
1,491
↑ +37.8%
1,089
↓ -27.0%
1,747
↑ +60.5%
1,554
↓ -11.0%
1,564
↑ +0.6%
2,618
↑ +67.3%
2,421
↓ -7.5%
2,842
↑ +17.4%
3,057
↑ +7.5%
3,292
↑ +7.7%
3,120
↓ -5.2%
利息及び配当金の受取額
-
-
42
-
44
↑ +6.4%
40
↓ -9.3%
29
↓ -27.6%
40
↑ +38.2%
53
↑ +31.2%
63
↑ +19.7%
42
↓ -33.3%
46
↑ +8.4%
65
↑ +42.9%
92
↑ +41.1%
90
↓ -2.7%
保険金の受取額
-
-
-
-
-
-
5
-
30
↑ +503.3%
-
-
1
-
8
↑ +998.2%
-
-
5
-
4
↓ -22.0%
6
↑ +47.4%
-
-
保険解約返戻金の受取額
-
-
-
-
-
-
9
-
0
↓ -94.5%
9
↑ +1768.8%
3
↓ -62.6%
2
↓ -36.9%
-
-
2
-
1
↓ -59.1%
6
↑ +552.7%
3
↓ -60.2%
利息の支払額
-
-
-53
-
-49
↑ +8.5%
-22
↑ +55.6%
-22
↑ +0.1%
-19
↑ +12.3%
-17
↑ +10.3%
-15
↑ +10.5%
-12
↑ +18.8%
-12
↑ +3.5%
-12
↓ -0.8%
-14
↓ -16.5%
-20
↓ -43.4%
法人税等の支払額又は還付額（△は支払）
-
-
73
-
-268
↓ -467.9%
-369
↓ -37.6%
-498
↓ -35.0%
-477
↑ +4.3%
-279
↑ +41.5%
-799
↓ -186.8%
-644
↑ +19.4%
-940
↓ -46.0%
-925
↑ +1.6%
-1,010
↓ -9.2%
-1,150
↓ -13.9%
営業活動によるキャッシュ・フロー
-
-
1,061
-
1,218
↑ +14.8%
752
↓ -38.2%
1,287
↑ +71.1%
1,108
↓ -13.9%
1,326
↑ +19.6%
1,851
↑ +39.6%
1,799
↓ -2.8%
1,944
↑ +8.0%
2,190
↑ +12.7%
2,373
↑ +8.3%
2,043
↓ -13.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-40
-
-
-
-
-
-100
-
-100
0.0%
-350
↓ -250.0%
-350
0.0%
-
-
-
-
-100
-
-150
↓ -50.0%
-200
↓ -33.3%
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
165
-
-
-
115
-
-
-
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
100
-
200
↑ +100.0%
400
↑ +100.0%
200
↓ -50.0%
-
-
-
-
400
-
264
↓ -34.1%
有形固定資産の取得による支出
-
-
-74
-
-53
↑ +28.2%
-117
↓ -120.0%
-157
↓ -34.3%
-108
↑ +30.9%
-166
↓ -53.8%
-94
↑ +43.8%
-72
↑ +22.9%
-85
↓ -18.5%
-93
↓ -9.3%
-95
↓ -2.1%
-170
↓ -77.9%
無形固定資産の取得による支出
-
-
-90
-
-291
↓ -222.3%
-128
↑ +55.9%
-72
↑ +43.6%
-91
↓ -25.5%
-65
↑ +27.9%
-77
↓ -17.7%
-64
↑ +16.8%
-106
↓ -65.1%
-40
↑ +62.2%
-37
↑ +7.5%
-19
↑ +47.8%
投資有価証券の取得による支出
-
-
-116
-
-180
↓ -55.5%
-7
↑ +96.3%
-150
↓ -2159.0%
-190
↓ -26.7%
-100
↑ +47.4%
-50
↑ +50.0%
-280
↓ -460.0%
-324
↓ -15.8%
-425
↓ -31.1%
-225
↑ +47.1%
-227
↓ -0.7%
投資有価証券の売却による収入
-
-
14
-
31
↑ +121.2%
96
↑ +206.4%
101
↑ +5.6%
1
↓ -98.8%
0
↓ -98.2%
-
-
-
-
-
-
-
-
-
-
46
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-660
-
投資不動産の賃貸による収入
-
-
28
-
35
↑ +24.9%
30
↓ -12.4%
28
↓ -9.5%
17
↓ -39.8%
13
↓ -23.1%
13
↑ +1.5%
12
↓ -7.6%
6
↓ -50.6%
5
↓ -11.2%
7
↑ +34.5%
10
↑ +43.0%
投資不動産の賃貸による支出
-
-
-5
-
-6
↓ -28.6%
-4
↑ +27.8%
-5
↓ -21.9%
-3
↑ +39.3%
-3
↓ -4.9%
-3
↑ +12.7%
-2
↑ +23.7%
-1
↑ +70.8%
-1
↓ -35.8%
-2
↓ -143.5%
-3
↓ -34.3%
敷金及び保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
投資事業組合からの分配による収入
-
-
-
-
-
-
-
-
-
-
43
-
2
↓ -95.8%
-
-
75
-
5
↓ -92.8%
32
↑ +495.2%
6
↓ -82.7%
161
↑ +2796.6%
その他
-
-
0
-
-6
↓ -3551.1%
-1
↑ +87.3%
-2
↓ -120.6%
-2
↓ -36.0%
2
↑ +182.6%
8
↑ +291.6%
-5
↓ -165.3%
-15
↓ -180.7%
3
↑ +122.4%
6
↑ +86.5%
-8
↓ -238.6%
投資活動によるキャッシュ・フロー
-
-
-166
-
-430
↓ -158.7%
-167
↑ +61.1%
-269
↓ -61.0%
-399
↓ -48.1%
-349
↑ +12.6%
49
↑ +113.9%
-135
↓ -377.4%
-379
↓ -181.2%
-673
↓ -77.7%
49
↑ +107.3%
-806
↓ -1730.5%
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）
-
-
103
-
79
↓ -23.2%
-397
↓ -604.4%
-29
↑ +92.8%
-74
↓ -159.4%
-96
↓ -28.6%
-106
↓ -11.1%
31
↑ +129.1%
148
↑ +377.4%
80
↓ -45.9%
-250
↓ -412.5%
267
↑ +206.7%
長期借入れによる収入
-
-
200
-
1,050
↑ +425.0%
623
↓ -40.7%
150
↓ -75.9%
700
↑ +366.7%
-
-
-
-
250
-
-
-
-
-
50
-
100
↑ +100.0%
長期借入金の返済による支出
-
-
-605
-
-1,635
↓ -170.1%
-461
↑ +71.8%
-628
↓ -36.3%
-404
↑ +35.6%
-504
↓ -24.7%
-377
↑ +25.2%
-427
↓ -13.3%
-300
↑ +29.8%
-157
↑ +47.6%
-122
↑ +22.1%
-116
↑ +5.3%
リース負債の返済による支出
-
-
-4
-
-33
↓ -707.6%
-33
↑ +1.2%
-40
↓ -20.4%
-40
0.0%
-34
↑ +14.9%
-32
↑ +3.9%
-29
↑ +9.7%
-27
↑ +7.1%
-36
↓ -32.3%
-25
↑ +31.0%
-24
↑ +3.7%
配当金の支払額
-
-
-284
-
-284
↓ -0.0%
-284
↑ +0.1%
-284
0.0%
-355
↓ -25.0%
-282
↑ +20.5%
-382
↓ -35.4%
-426
↓ -11.3%
-499
↓ -17.1%
-643
↓ -29.0%
-789
↓ -22.7%
-862
↓ -9.3%
財務活動によるキャッシュ・フロー
-
-
-480
-
-710
↓ -48.0%
-417
↑ +41.3%
-721
↓ -72.7%
-160
↑ +77.8%
-932
↓ -481.5%
-923
↑ +1.0%
-602
↑ +34.7%
-678
↓ -12.6%
-804
↓ -18.5%
-1,136
↓ -41.4%
-635
↑ +44.1%
現金及び現金同等物の増減額（△は減少）
-
-
417
-
76
↓ -81.8%
165
↑ +117.6%
297
↑ +79.8%
548
↑ +84.3%
45
↓ -91.8%
977
↑ +2073.3%
1,064
↑ +8.9%
887
↓ -16.7%
713
↓ -19.6%
1,286
↑ +80.3%
601
↓ -53.2%
現金及び現金同等物の残高
1,009
-
1,427
↑ +41.4%
1,503
↑ +5.3%
1,668
↑ +11.0%
2,066
↑ +23.8%
2,614
↑ +26.5%
2,659
↑ +1.7%
3,636
↑ +36.8%
4,700
↑ +29.3%
5,587
↑ +18.9%
6,300
↑ +12.8%
7,586
↑ +20.4%
8,187
↑ +7.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
622
-
807
↑ +29.7%
1,190
↑ +47.5%
1,403
↑ +17.8%
1,608
↑ +14.7%
1,738
↑ +8.1%
2,071
↑ +19.2%
2,366
↑ +14.2%
2,796
↑ +18.2%
3,217
↑ +15.1%
3,267
↑ +1.6%
3,966
↑ +21.4%
減価償却費
-
-
338
-
364
↑ +7.8%
367
↑ +0.9%
369
↑ +0.5%
334
↓ -9.6%
332
↓ -0.6%
309
↓ -7.0%
258
↓ -16.5%
230
↓ -10.6%
241
↑ +4.6%
216
↓ -10.3%
218
↑ +0.8%
のれん償却額
-
-
-
-
-
-
15
-
44
↑ +200.0%
44
0.0%
44
0.0%
-
-
-
-
-
-
-
-
-
-
22
-
株式報酬費用
-
-
-
-
-
-
24
-
-
-
13
-
63
↑ +378.0%
73
↑ +15.0%
72
↓ -1.7%
69
↓ -3.9%
82
↑ +18.3%
82
↑ +0.5%
47
↓ -43.1%
貸倒引当金の増減額（△は減少）
-
-
-0
-
3
↑ +2056.4%
-3
↓ -201.8%
-
-
-2
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
賞与引当金の増減額（△は減少）
-
-
76
-
43
↓ -43.1%
70
↑ +62.2%
-14
↓ -119.8%
32
↑ +327.7%
127
↑ +301.1%
-54
↓ -142.3%
67
↑ +225.2%
107
↑ +59.2%
99
↓ -7.5%
-4
↓ -103.9%
228
↑ +6050.0%
受注損失引当金の増減額（△は減少）
-
-
-17
-
15
↑ +187.6%
25
↑ +69.7%
-18
↓ -173.6%
29
↑ +258.0%
23
↓ -22.7%
-79
↓ -447.7%
32
↑ +140.5%
-2
↓ -104.9%
-24
↓ -1436.2%
-4
↑ +81.5%
-2
↑ +60.7%
製品保証引当金の増減額（△は減少）
-
-
4
-
-1
↓ -140.8%
-5
↓ -229.3%
-1
↑ +77.4%
-1
↑ +35.9%
0
↑ +102.4%
1
↑ +6311.8%
-1
↓ -148.5%
2
↑ +501.5%
-3
↓ -249.0%
-1
↑ +70.8%
2
↑ +314.1%
退職給付に係る負債の増減額（△は減少）
-
-
-8
-
-4
↑ +50.9%
-0
↑ +98.9%
0
0.0%
-5
↓ -1449.2%
1
↑ +111.3%
-2
↓ -554.0%
-4
↓ -47.9%
-
-
-2
-
-0
↑ +84.2%
4
↑ +1291.5%
有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-
-
-15
-
-
-
持分法による投資損益（△は益）
-
-
-4
-
-16
↓ -349.9%
-15
↑ +5.9%
-13
↑ +13.9%
-9
↑ +30.1%
-9
↓ -0.8%
-6
↑ +33.9%
5
↑ +181.3%
-1
↓ -126.1%
-1
↓ -9.7%
-1
↓ -1.8%
-2
↓ -60.0%
投資有価証券売却損益（△は益）
-
-
1
-
-
-
-28
-
-51
↓ -82.9%
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-44
-
投資事業組合運用損益（△は益）
-
-
2
-
1
↓ -57.4%
5
↑ +463.9%
17
↑ +247.1%
-3
↓ -117.1%
10
↑ +445.6%
9
↓ -9.2%
-31
↓ -435.7%
4
↑ +113.2%
-5
↓ -234.2%
23
↑ +532.7%
-19
↓ -179.8%
受取利息及び受取配当金
-
-
-47
-
-45
↑ +3.8%
-33
↑ +27.5%
-30
↑ +9.3%
-48
↓ -63.7%
-56
↓ -14.8%
-61
↓ -9.4%
-41
↑ +32.0%
-50
↓ -19.9%
-68
↓ -36.3%
-88
↓ -30.7%
-87
↑ +1.2%
支払利息
-
-
54
-
49
↓ -8.6%
22
↓ -55.7%
22
↓ -0.1%
19
↓ -12.3%
17
↓ -10.3%
15
↓ -10.5%
12
↓ -18.8%
12
↓ -3.5%
12
↑ +0.8%
14
↑ +16.5%
20
↑ +43.4%
受取賃貸料
-
-
-28
-
-35
↓ -26.1%
-31
↑ +10.4%
-27
↑ +13.5%
-18
↑ +34.9%
-13
↑ +27.3%
-13
↓ -1.3%
-12
↑ +7.6%
-7
↑ +44.6%
-5
↑ +20.9%
-7
↓ -38.7%
-10
↓ -36.4%
賃貸費用
-
-
10
-
12
↑ +21.7%
10
↓ -15.8%
10
↓ -1.4%
6
↓ -39.5%
6
↓ -2.8%
5
↓ -19.2%
4
↓ -9.1%
2
↓ -53.9%
1
↓ -35.3%
3
↑ +104.1%
4
↑ +73.5%
保険解約返戻金
-
-
-
-
-
-
-9
-
-0
↑ +94.5%
-9
↓ -1768.8%
-3
↑ +62.6%
-2
↑ +36.9%
-
-
-2
-
-1
↑ +59.1%
-6
↓ -552.7%
-3
↑ +60.2%
受取保険金
-
-
-
-
-
-
-5
-
-30
↓ -503.3%
-
-
-1
-
-8
↓ -998.2%
-
-
-5
-
-4
↑ +22.0%
-6
↓ -47.4%
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-720
-
-868
↓ -20.5%
-41
↑ +95.3%
-1,105
↓ -2607.3%
棚卸資産の増減額（△は増加）
-
-
177
-
-1
↓ -100.7%
-414
↓ -32401.3%
293
↑ +170.7%
38
↓ -86.9%
-274
↓ -815.5%
498
↑ +281.5%
-29
↓ -105.9%
46
↑ +258.5%
-14
↓ -129.4%
24
↑ +275.3%
-73
↓ -403.5%
営業債務の増減額（△は減少）
-
-
-35
-
80
↑ +327.8%
-123
↓ -253.4%
224
↑ +282.0%
-188
↓ -183.6%
-97
↑ +48.3%
-159
↓ -64.5%
223
↑ +239.7%
273
↑ +22.7%
210
↓ -23.3%
-302
↓ -243.9%
-169
↑ +43.8%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-61
-
-1
↑ +99.0%
64
↑ +10339.5%
126
↑ +97.7%
43
↓ -65.5%
未払消費税等の増減額（△は減少）
-
-
340
-
-297
↓ -187.2%
47
↑ +115.8%
59
↑ +26.9%
-52
↓ -187.7%
138
↑ +365.3%
39
↓ -71.9%
-107
↓ -377.1%
8
↑ +107.1%
58
↑ +655.9%
-13
↓ -121.9%
64
↑ +606.9%
その他
-
-
34
-
27
↓ -21.8%
44
↑ +66.0%
-14
↓ -132.1%
5
↑ +132.7%
5
↑ +2.0%
-0
↓ -107.6%
27
↑ +7723.7%
78
↑ +185.6%
67
↓ -14.9%
25
↓ -62.8%
15
↓ -40.4%
小計
-
-
1,082
-
1,491
↑ +37.8%
1,089
↓ -27.0%
1,747
↑ +60.5%
1,554
↓ -11.0%
1,564
↑ +0.6%
2,618
↑ +67.3%
2,421
↓ -7.5%
2,842
↑ +17.4%
3,057
↑ +7.5%
3,292
↑ +7.7%
3,120
↓ -5.2%
利息及び配当金の受取額
-
-
42
-
44
↑ +6.4%
40
↓ -9.3%
29
↓ -27.6%
40
↑ +38.2%
53
↑ +31.2%
63
↑ +19.7%
42
↓ -33.3%
46
↑ +8.4%
65
↑ +42.9%
92
↑ +41.1%
90
↓ -2.7%
保険金の受取額
-
-
-
-
-
-
5
-
30
↑ +503.3%
-
-
1
-
8
↑ +998.2%
-
-
5
-
4
↓ -22.0%
6
↑ +47.4%
-
-
保険解約返戻金の受取額
-
-
-
-
-
-
9
-
0
↓ -94.5%
9
↑ +1768.8%
3
↓ -62.6%
2
↓ -36.9%
-
-
2
-
1
↓ -59.1%
6
↑ +552.7%
3
↓ -60.2%
利息の支払額
-
-
-53
-
-49
↑ +8.5%
-22
↑ +55.6%
-22
↑ +0.1%
-19
↑ +12.3%
-17
↑ +10.3%
-15
↑ +10.5%
-12
↑ +18.8%
-12
↑ +3.5%
-12
↓ -0.8%
-14
↓ -16.5%
-20
↓ -43.4%
法人税等の支払額又は還付額（△は支払）
-
-
73
-
-268
↓ -467.9%
-369
↓ -37.6%
-498
↓ -35.0%
-477
↑ +4.3%
-279
↑ +41.5%
-799
↓ -186.8%
-644
↑ +19.4%
-940
↓ -46.0%
-925
↑ +1.6%
-1,010
↓ -9.2%
-1,150
↓ -13.9%
営業活動によるキャッシュ・フロー
-
-
1,061
-
1,218
↑ +14.8%
752
↓ -38.2%
1,287
↑ +71.1%
1,108
↓ -13.9%
1,326
↑ +19.6%
1,851
↑ +39.6%
1,799
↓ -2.8%
1,944
↑ +8.0%
2,190
↑ +12.7%
2,373
↑ +8.3%
2,043
↓ -13.9%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-40
-
-
-
-
-
-100
-
-100
0.0%
-350
↓ -250.0%
-350
0.0%
-
-
-
-
-100
-
-150
↓ -50.0%
-200
↓ -33.3%
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
165
-
-
-
115
-
-
-
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
100
-
200
↑ +100.0%
400
↑ +100.0%
200
↓ -50.0%
-
-
-
-
400
-
264
↓ -34.1%
有形固定資産の取得による支出
-
-
-74
-
-53
↑ +28.2%
-117
↓ -120.0%
-157
↓ -34.3%
-108
↑ +30.9%
-166
↓ -53.8%
-94
↑ +43.8%
-72
↑ +22.9%
-85
↓ -18.5%
-93
↓ -9.3%
-95
↓ -2.1%
-170
↓ -77.9%
無形固定資産の取得による支出
-
-
-90
-
-291
↓ -222.3%
-128
↑ +55.9%
-72
↑ +43.6%
-91
↓ -25.5%
-65
↑ +27.9%
-77
↓ -17.7%
-64
↑ +16.8%
-106
↓ -65.1%
-40
↑ +62.2%
-37
↑ +7.5%
-19
↑ +47.8%
投資有価証券の取得による支出
-
-
-116
-
-180
↓ -55.5%
-7
↑ +96.3%
-150
↓ -2159.0%
-190
↓ -26.7%
-100
↑ +47.4%
-50
↑ +50.0%
-280
↓ -460.0%
-324
↓ -15.8%
-425
↓ -31.1%
-225
↑ +47.1%
-227
↓ -0.7%
投資有価証券の売却による収入
-
-
14
-
31
↑ +121.2%
96
↑ +206.4%
101
↑ +5.6%
1
↓ -98.8%
0
↓ -98.2%
-
-
-
-
-
-
-
-
-
-
46
-
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-660
-
投資不動産の賃貸による収入
-
-
28
-
35
↑ +24.9%
30
↓ -12.4%
28
↓ -9.5%
17
↓ -39.8%
13
↓ -23.1%
13
↑ +1.5%
12
↓ -7.6%
6
↓ -50.6%
5
↓ -11.2%
7
↑ +34.5%
10
↑ +43.0%
投資不動産の賃貸による支出
-
-
-5
-
-6
↓ -28.6%
-4
↑ +27.8%
-5
↓ -21.9%
-3
↑ +39.3%
-3
↓ -4.9%
-3
↑ +12.7%
-2
↑ +23.7%
-1
↑ +70.8%
-1
↓ -35.8%
-2
↓ -143.5%
-3
↓ -34.3%
敷金及び保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
投資事業組合からの分配による収入
-
-
-
-
-
-
-
-
-
-
43
-
2
↓ -95.8%
-
-
75
-
5
↓ -92.8%
32
↑ +495.2%
6
↓ -82.7%
161
↑ +2796.6%
その他
-
-
0
-
-6
↓ -3551.1%
-1
↑ +87.3%
-2
↓ -120.6%
-2
↓ -36.0%
2
↑ +182.6%
8
↑ +291.6%
-5
↓ -165.3%
-15
↓ -180.7%
3
↑ +122.4%
6
↑ +86.5%
-8
↓ -238.6%
投資活動によるキャッシュ・フロー
-
-
-166
-
-430
↓ -158.7%
-167
↑ +61.1%
-269
↓ -61.0%
-399
↓ -48.1%
-349
↑ +12.6%
49
↑ +113.9%
-135
↓ -377.4%
-379
↓ -181.2%
-673
↓ -77.7%
49
↑ +107.3%
-806
↓ -1730.5%
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）
-
-
103
-
79
↓ -23.2%
-397
↓ -604.4%
-29
↑ +92.8%
-74
↓ -159.4%
-96
↓ -28.6%
-106
↓ -11.1%
31
↑ +129.1%
148
↑ +377.4%
80
↓ -45.9%
-250
↓ -412.5%
267
↑ +206.7%
長期借入れによる収入
-
-
200
-
1,050
↑ +425.0%
623
↓ -40.7%
150
↓ -75.9%
700
↑ +366.7%
-
-
-
-
250
-
-
-
-
-
50
-
100
↑ +100.0%
長期借入金の返済による支出
-
-
-605
-
-1,635
↓ -170.1%
-461
↑ +71.8%
-628
↓ -36.3%
-404
↑ +35.6%
-504
↓ -24.7%
-377
↑ +25.2%
-427
↓ -13.3%
-300
↑ +29.8%
-157
↑ +47.6%
-122
↑ +22.1%
-116
↑ +5.3%
リース負債の返済による支出
-
-
-4
-
-33
↓ -707.6%
-33
↑ +1.2%
-40
↓ -20.4%
-40
0.0%
-34
↑ +14.9%
-32
↑ +3.9%
-29
↑ +9.7%
-27
↑ +7.1%
-36
↓ -32.3%
-25
↑ +31.0%
-24
↑ +3.7%
配当金の支払額
-
-
-284
-
-284
↓ -0.0%
-284
↑ +0.1%
-284
0.0%
-355
↓ -25.0%
-282
↑ +20.5%
-382
↓ -35.4%
-426
↓ -11.3%
-499
↓ -17.1%
-643
↓ -29.0%
-789
↓ -22.7%
-862
↓ -9.3%
財務活動によるキャッシュ・フロー
-
-
-480
-
-710
↓ -48.0%
-417
↑ +41.3%
-721
↓ -72.7%
-160
↑ +77.8%
-932
↓ -481.5%
-923
↑ +1.0%
-602
↑ +34.7%
-678
↓ -12.6%
-804
↓ -18.5%
-1,136
↓ -41.4%
-635
↑ +44.1%
現金及び現金同等物の増減額（△は減少）
-
-
417
-
76
↓ -81.8%
165
↑ +117.6%
297
↑ +79.8%
548
↑ +84.3%
45
↓ -91.8%
977
↑ +2073.3%
1,064
↑ +8.9%
887
↓ -16.7%
713
↓ -19.6%
1,286
↑ +80.3%
601
↓ -53.2%
現金及び現金同等物の残高
1,009
-
1,427
↑ +41.4%
1,503
↑ +5.3%
1,668
↑ +11.0%
2,066
↑ +23.8%
2,614
↑ +26.5%
2,659
↑ +1.7%
3,636
↑ +36.8%
4,700
↑ +29.3%
5,587
↑ +18.9%
6,300
↑ +12.8%
7,586
↑ +20.4%
8,187
↑ +7.9%