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. ヒビノ（2469）

2469
ヒビノ
2469ヒビノ

サービス業
スタンダード市場|規模区分なし|3月決算
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

ヒビノ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
19,220
-
32,281
↑ +68.0%
29,133
↓ -9.8%
29,732
↑ +2.1%
33,910
↑ +14.1%
40,826
↑ +20.4%
30,523
↓ -25.2%
42,426
↑ +39.0%
41,923
↓ -1.2%
50,491
↑ +20.4%
59,473
↑ +17.8%
67,603
↑ +13.7%
売上原価
12,742
-
21,235
↑ +66.6%
19,195
↓ -9.6%
19,787
↑ +3.1%
22,932
↑ +15.9%
27,125
↑ +18.3%
23,145
↓ -14.7%
28,941
↑ +25.0%
27,715
↓ -4.2%
32,931
↑ +18.8%
38,292
↑ +16.3%
43,049
↑ +12.4%
売上総利益又は売上総損失（△）
6,478
-
11,047
↑ +70.5%
9,938
↓ -10.0%
9,946
↑ +0.1%
10,978
↑ +10.4%
13,701
↑ +24.8%
7,379
↓ -46.1%
13,486
↑ +82.8%
14,207
↑ +5.3%
17,559
↑ +23.6%
21,181
↑ +20.6%
24,554
↑ +15.9%
販売費及び一般管理費
5,220
-
6,753
↑ +29.4%
7,928
↑ +17.4%
8,873
↑ +11.9%
9,547
↑ +7.6%
12,433
↑ +30.2%
11,453
↓ -7.9%
12,146
↑ +6.1%
12,977
↑ +6.8%
14,745
↑ +13.6%
17,010
↑ +15.4%
19,488
↑ +14.6%
営業利益又は営業損失（△）
1,258
-
4,293
↑ +241.4%
2,010
↓ -53.2%
1,073
↓ -46.6%
1,431
↑ +33.3%
1,268
↓ -11.4%
-4,074
↓ -421.4%
1,340
↑ +132.9%
1,230
↓ -8.2%
2,814
↑ +128.9%
4,171
↑ +48.2%
5,066
↑ +21.5%
営業外収益
受取利息
1
-
1
↓ -21.2%
1
↓ -11.5%
1
↑ +78.0%
2
↑ +95.6%
6
↑ +132.6%
4
↓ -34.4%
6
↑ +57.1%
9
↑ +58.5%
6
↓ -34.9%
10
↑ +66.7%
12
↑ +20.0%
受取配当金
4
-
4
↓ -0.0%
4
↑ +3.6%
4
↑ +8.8%
6
↑ +35.4%
7
↑ +16.1%
3
↓ -53.5%
8
↑ +141.0%
10
↑ +28.4%
15
↑ +48.7%
14
↓ -6.7%
15
↑ +7.1%
為替差益
13
-
62
↑ +371.5%
9
↓ -85.5%
9
↑ +1.2%
2
↓ -75.8%
-
-
111
-
79
↓ -28.6%
40
↓ -50.0%
287
↑ +626.4%
-
-
47
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
46
↑ +360.0%
58
↑ +26.1%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
39
↑ +550.0%
99
↑ +153.8%
その他
24
-
25
↑ +3.5%
44
↑ +79.6%
103
↑ +133.4%
49
↓ -52.5%
77
↑ +57.7%
183
↑ +137.7%
78
↓ -57.3%
95
↑ +21.3%
81
↓ -14.8%
95
↑ +17.3%
99
↑ +4.2%
営業外収益
227
-
285
↑ +25.6%
290
↑ +1.9%
702
↑ +142.1%
355
↓ -49.4%
346
↓ -2.6%
1,623
↑ +369.3%
831
↓ -48.8%
335
↓ -59.7%
408
↑ +21.7%
206
↓ -49.5%
333
↑ +61.7%
営業外費用
支払利息
97
-
91
↓ -6.3%
62
↓ -31.2%
49
↓ -20.8%
60
↑ +21.0%
86
↑ +44.3%
86
↓ -0.9%
90
↑ +5.8%
125
↑ +38.1%
148
↑ +18.4%
205
↑ +38.5%
290
↑ +41.5%
為替差損
-
-
-
-
-
-
-
-
-
-
79
-
-
-
-
-
-
-
-
-
180
-
-
-
その他
12
-
22
↑ +90.3%
20
↓ -10.2%
13
↓ -35.2%
2
↓ -84.3%
19
↑ +844.1%
19
↓ -0.7%
31
↑ +65.5%
39
↑ +26.6%
60
↑ +52.0%
68
↑ +13.3%
45
↓ -33.8%
営業外費用
134
-
169
↑ +26.2%
139
↓ -17.8%
62
↓ -55.2%
62
↓ -0.7%
185
↑ +199.5%
185
↑ +0.2%
249
↑ +34.4%
164
↓ -34.0%
271
↑ +64.7%
453
↑ +67.2%
336
↓ -25.8%
経常利益又は経常損失（△）
1,351
-
4,409
↑ +226.4%
2,161
↓ -51.0%
1,713
↓ -20.7%
1,724
↑ +0.6%
1,428
↓ -17.2%
-2,637
↓ -284.6%
1,922
↑ +172.9%
1,400
↓ -27.1%
2,951
↑ +110.7%
3,924
↑ +33.0%
5,062
↑ +29.0%
特別損失
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
353
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
218
-
-
-
為替換算調整勘定取崩損
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
-
-
-
-
72
-
-
-
和解関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69
-
-
-
20
-
-
-
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
187
↑ +737.5%
-
-
92
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
69
-
減損損失
-
-
97
-
-
-
-
-
-
-
108
-
219
↑ +103.3%
43
↓ -80.2%
-
-
-
-
-
-
6
-
特別損失
-
-
97
-
23
↓ -76.5%
-
-
16
-
108
↑ +594.9%
267
↑ +147.9%
99
↓ -63.0%
164
↑ +65.7%
260
↑ +58.6%
664
↑ +155.4%
168
↓ -74.7%
税引前当期純利益又は税引前当期純損失（△）
1,351
-
4,312
↑ +219.3%
2,216
↓ -48.6%
1,713
↓ -22.7%
1,726
↑ +0.7%
1,339
↓ -22.4%
-2,904
↓ -316.9%
1,823
↑ +162.8%
1,236
↓ -32.2%
2,789
↑ +125.6%
3,259
↑ +16.9%
4,894
↑ +50.2%
法人税、住民税及び事業税
468
-
1,763
↑ +276.9%
533
↓ -69.8%
734
↑ +37.9%
805
↑ +9.7%
725
↓ -10.0%
130
↓ -82.0%
519
↑ +298.2%
398
↓ -23.3%
911
↑ +128.6%
1,607
↑ +76.4%
2,169
↑ +35.0%
法人税等調整額
128
-
-184
↓ -244.3%
179
↑ +197.3%
-60
↓ -133.3%
-52
↑ +12.6%
-74
↓ -42.7%
-633
↓ -750.0%
129
↑ +120.4%
143
↑ +10.8%
149
↑ +4.4%
-127
↓ -185.2%
-442
↓ -248.0%
法人税等
595
-
1,579
↑ +165.2%
712
↓ -54.9%
675
↓ -5.2%
753
↑ +11.6%
650
↓ -13.7%
-559
↓ -186.0%
648
↑ +215.9%
541
↓ -16.5%
1,060
↑ +95.9%
1,479
↑ +39.5%
1,726
↑ +16.7%
当期純利益又は当期純損失（△）
755
-
2,734
↑ +261.9%
1,504
↓ -45.0%
1,039
↓ -31.0%
973
↓ -6.3%
689
↓ -29.2%
-2,345
↓ -440.4%
1,175
↑ +150.1%
695
↓ -40.8%
1,728
↑ +148.5%
1,779
↑ +3.0%
3,167
↑ +78.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
4
-
0
↓ -99.4%
-4
↓ -15462.5%
-6
↓ -62.7%
78
↑ +1400.4%
100
↑ +28.5%
88
↓ -12.5%
101
↑ +15.1%
56
↓ -44.6%
112
↑ +100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
755
-
2,734
↑ +261.9%
1,500
↓ -45.1%
1,039
↓ -30.8%
976
↓ -6.0%
695
↓ -28.8%
-2,423
↓ -448.7%
1,074
↑ +144.3%
608
↓ -43.5%
1,627
↑ +167.8%
1,722
↑ +5.8%
3,054
↑ +77.4%
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
19,220
-
32,281
↑ +68.0%
29,133
↓ -9.8%
29,732
↑ +2.1%
33,910
↑ +14.1%
40,826
↑ +20.4%
30,523
↓ -25.2%
42,426
↑ +39.0%
41,923
↓ -1.2%
50,491
↑ +20.4%
59,473
↑ +17.8%
67,603
↑ +13.7%
売上原価
12,742
-
21,235
↑ +66.6%
19,195
↓ -9.6%
19,787
↑ +3.1%
22,932
↑ +15.9%
27,125
↑ +18.3%
23,145
↓ -14.7%
28,941
↑ +25.0%
27,715
↓ -4.2%
32,931
↑ +18.8%
38,292
↑ +16.3%
43,049
↑ +12.4%
売上総利益又は売上総損失（△）
6,478
-
11,047
↑ +70.5%
9,938
↓ -10.0%
9,946
↑ +0.1%
10,978
↑ +10.4%
13,701
↑ +24.8%
7,379
↓ -46.1%
13,486
↑ +82.8%
14,207
↑ +5.3%
17,559
↑ +23.6%
21,181
↑ +20.6%
24,554
↑ +15.9%
販売費及び一般管理費
5,220
-
6,753
↑ +29.4%
7,928
↑ +17.4%
8,873
↑ +11.9%
9,547
↑ +7.6%
12,433
↑ +30.2%
11,453
↓ -7.9%
12,146
↑ +6.1%
12,977
↑ +6.8%
14,745
↑ +13.6%
17,010
↑ +15.4%
19,488
↑ +14.6%
営業利益又は営業損失（△）
1,258
-
4,293
↑ +241.4%
2,010
↓ -53.2%
1,073
↓ -46.6%
1,431
↑ +33.3%
1,268
↓ -11.4%
-4,074
↓ -421.4%
1,340
↑ +132.9%
1,230
↓ -8.2%
2,814
↑ +128.9%
4,171
↑ +48.2%
5,066
↑ +21.5%
営業外収益
受取利息
1
-
1
↓ -21.2%
1
↓ -11.5%
1
↑ +78.0%
2
↑ +95.6%
6
↑ +132.6%
4
↓ -34.4%
6
↑ +57.1%
9
↑ +58.5%
6
↓ -34.9%
10
↑ +66.7%
12
↑ +20.0%
受取配当金
4
-
4
↓ -0.0%
4
↑ +3.6%
4
↑ +8.8%
6
↑ +35.4%
7
↑ +16.1%
3
↓ -53.5%
8
↑ +141.0%
10
↑ +28.4%
15
↑ +48.7%
14
↓ -6.7%
15
↑ +7.1%
為替差益
13
-
62
↑ +371.5%
9
↓ -85.5%
9
↑ +1.2%
2
↓ -75.8%
-
-
111
-
79
↓ -28.6%
40
↓ -50.0%
287
↑ +626.4%
-
-
47
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
46
↑ +360.0%
58
↑ +26.1%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
39
↑ +550.0%
99
↑ +153.8%
その他
24
-
25
↑ +3.5%
44
↑ +79.6%
103
↑ +133.4%
49
↓ -52.5%
77
↑ +57.7%
183
↑ +137.7%
78
↓ -57.3%
95
↑ +21.3%
81
↓ -14.8%
95
↑ +17.3%
99
↑ +4.2%
営業外収益
227
-
285
↑ +25.6%
290
↑ +1.9%
702
↑ +142.1%
355
↓ -49.4%
346
↓ -2.6%
1,623
↑ +369.3%
831
↓ -48.8%
335
↓ -59.7%
408
↑ +21.7%
206
↓ -49.5%
333
↑ +61.7%
営業外費用
支払利息
97
-
91
↓ -6.3%
62
↓ -31.2%
49
↓ -20.8%
60
↑ +21.0%
86
↑ +44.3%
86
↓ -0.9%
90
↑ +5.8%
125
↑ +38.1%
148
↑ +18.4%
205
↑ +38.5%
290
↑ +41.5%
為替差損
-
-
-
-
-
-
-
-
-
-
79
-
-
-
-
-
-
-
-
-
180
-
-
-
その他
12
-
22
↑ +90.3%
20
↓ -10.2%
13
↓ -35.2%
2
↓ -84.3%
19
↑ +844.1%
19
↓ -0.7%
31
↑ +65.5%
39
↑ +26.6%
60
↑ +52.0%
68
↑ +13.3%
45
↓ -33.8%
営業外費用
134
-
169
↑ +26.2%
139
↓ -17.8%
62
↓ -55.2%
62
↓ -0.7%
185
↑ +199.5%
185
↑ +0.2%
249
↑ +34.4%
164
↓ -34.0%
271
↑ +64.7%
453
↑ +67.2%
336
↓ -25.8%
経常利益又は経常損失（△）
1,351
-
4,409
↑ +226.4%
2,161
↓ -51.0%
1,713
↓ -20.7%
1,724
↑ +0.6%
1,428
↓ -17.2%
-2,637
↓ -284.6%
1,922
↑ +172.9%
1,400
↓ -27.1%
2,951
↑ +110.7%
3,924
↑ +33.0%
5,062
↑ +29.0%
特別損失
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
353
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
218
-
-
-
為替換算調整勘定取崩損
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
-
-
-
-
72
-
-
-
和解関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
69
-
-
-
20
-
-
-
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
187
↑ +737.5%
-
-
92
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
69
-
減損損失
-
-
97
-
-
-
-
-
-
-
108
-
219
↑ +103.3%
43
↓ -80.2%
-
-
-
-
-
-
6
-
特別損失
-
-
97
-
23
↓ -76.5%
-
-
16
-
108
↑ +594.9%
267
↑ +147.9%
99
↓ -63.0%
164
↑ +65.7%
260
↑ +58.6%
664
↑ +155.4%
168
↓ -74.7%
税引前当期純利益又は税引前当期純損失（△）
1,351
-
4,312
↑ +219.3%
2,216
↓ -48.6%
1,713
↓ -22.7%
1,726
↑ +0.7%
1,339
↓ -22.4%
-2,904
↓ -316.9%
1,823
↑ +162.8%
1,236
↓ -32.2%
2,789
↑ +125.6%
3,259
↑ +16.9%
4,894
↑ +50.2%
法人税、住民税及び事業税
468
-
1,763
↑ +276.9%
533
↓ -69.8%
734
↑ +37.9%
805
↑ +9.7%
725
↓ -10.0%
130
↓ -82.0%
519
↑ +298.2%
398
↓ -23.3%
911
↑ +128.6%
1,607
↑ +76.4%
2,169
↑ +35.0%
法人税等調整額
128
-
-184
↓ -244.3%
179
↑ +197.3%
-60
↓ -133.3%
-52
↑ +12.6%
-74
↓ -42.7%
-633
↓ -750.0%
129
↑ +120.4%
143
↑ +10.8%
149
↑ +4.4%
-127
↓ -185.2%
-442
↓ -248.0%
法人税等
595
-
1,579
↑ +165.2%
712
↓ -54.9%
675
↓ -5.2%
753
↑ +11.6%
650
↓ -13.7%
-559
↓ -186.0%
648
↑ +215.9%
541
↓ -16.5%
1,060
↑ +95.9%
1,479
↑ +39.5%
1,726
↑ +16.7%
当期純利益又は当期純損失（△）
755
-
2,734
↑ +261.9%
1,504
↓ -45.0%
1,039
↓ -31.0%
973
↓ -6.3%
689
↓ -29.2%
-2,345
↓ -440.4%
1,175
↑ +150.1%
695
↓ -40.8%
1,728
↑ +148.5%
1,779
↑ +3.0%
3,167
↑ +78.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
4
-
0
↓ -99.4%
-4
↓ -15462.5%
-6
↓ -62.7%
78
↑ +1400.4%
100
↑ +28.5%
88
↓ -12.5%
101
↑ +15.1%
56
↓ -44.6%
112
↑ +100.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
755
-
2,734
↑ +261.9%
1,500
↓ -45.1%
1,039
↓ -30.8%
976
↓ -6.0%
695
↓ -28.8%
-2,423
↓ -448.7%
1,074
↑ +144.3%
608
↓ -43.5%
1,627
↑ +167.8%
1,722
↑ +5.8%
3,054
↑ +77.4%
(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
-
-
1,602
-
2,689
↑ +67.9%
2,401
↓ -10.7%
2,605
↑ +8.5%
4,775
↑ +83.3%
2,807
↓ -41.2%
3,816
↑ +35.9%
3,578
↓ -6.2%
2,755
↓ -23.0%
4,328
↑ +57.1%
3,786
↓ -12.5%
3,434
↓ -9.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
469
-
297
↓ -36.6%
223
↓ -24.9%
110
↓ -50.7%
8
↓ -92.7%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
552
-
774
↑ +40.1%
702
↓ -9.4%
733
↑ +4.5%
719
↓ -1.9%
491
↓ -31.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,723
-
8,525
↑ +48.9%
8,573
↑ +0.6%
9,968
↑ +16.3%
10,138
↑ +1.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,093
-
1,979
↑ +81.1%
2,939
↑ +48.5%
2,348
↓ -20.1%
3,339
↑ +42.2%
商品及び製品
-
-
2,023
-
2,813
↑ +39.1%
2,699
↓ -4.0%
2,767
↑ +2.5%
3,699
↑ +33.7%
3,714
↑ +0.4%
4,064
↑ +9.4%
4,167
↑ +2.5%
6,174
↑ +48.2%
6,656
↑ +7.8%
6,525
↓ -2.0%
7,519
↑ +15.2%
仕掛品
-
-
396
-
619
↑ +56.0%
365
↓ -41.0%
582
↑ +59.3%
483
↓ -17.0%
2,156
↑ +346.3%
1,205
↓ -44.1%
421
↓ -65.0%
846
↑ +100.9%
900
↑ +6.4%
1,474
↑ +63.8%
541
↓ -63.3%
原材料及び貯蔵品
-
-
100
-
110
↑ +9.8%
96
↓ -12.7%
69
↓ -27.4%
68
↓ -2.2%
73
↑ +7.0%
75
↑ +3.1%
83
↑ +10.8%
144
↑ +73.0%
154
↑ +7.2%
139
↓ -9.7%
141
↑ +1.4%
その他
-
-
389
-
352
↓ -9.5%
570
↑ +62.0%
673
↑ +18.0%
971
↑ +44.4%
1,500
↑ +54.4%
2,451
↑ +63.3%
838
↓ -65.8%
1,414
↑ +68.7%
1,113
↓ -21.3%
1,601
↑ +43.8%
1,528
↓ -4.6%
貸倒引当金
-
-
-6
-
-43
↓ -643.3%
-87
↓ -100.5%
-56
↑ +35.3%
-54
↑ +2.8%
-56
↓ -3.6%
-48
↑ +14.9%
-40
↑ +16.5%
-38
↑ +4.0%
-48
↓ -24.8%
-61
↓ -27.1%
-53
↑ +13.1%
流動資産
-
-
9,415
-
16,425
↑ +74.5%
13,484
↓ -17.9%
14,623
↑ +8.4%
19,943
↑ +36.4%
19,199
↓ -3.7%
20,490
↑ +6.7%
17,184
↓ -16.1%
22,844
↑ +32.9%
25,591
↑ +12.0%
26,614
↑ +4.0%
27,089
↑ +1.8%
固定資産
有形固定資産
建物及び構築物
-
-
1,270
-
1,492
↑ +17.4%
1,666
↑ +11.6%
1,971
↑ +18.3%
1,995
↑ +1.2%
2,280
↑ +14.3%
2,517
↑ +10.4%
2,625
↑ +4.3%
2,737
↑ +4.3%
2,842
↑ +3.8%
3,174
↑ +11.7%
3,758
↑ +18.4%
減価償却累計額
-
-
-815
-
-950
↓ -16.7%
-1,104
↓ -16.2%
-1,076
↑ +2.6%
-1,147
↓ -6.7%
-1,362
↓ -18.7%
-1,174
↑ +13.8%
-1,257
↓ -7.1%
-1,323
↓ -5.3%
-1,417
↓ -7.1%
-1,550
↓ -9.4%
-1,705
↓ -10.0%
建物及び構築物（純額）
-
-
456
-
542
↑ +18.8%
561
↑ +3.6%
895
↑ +59.5%
848
↓ -5.3%
918
↑ +8.3%
1,344
↑ +46.3%
1,368
↑ +1.8%
1,414
↑ +3.4%
1,425
↑ +0.8%
1,624
↑ +14.0%
2,053
↑ +26.4%
機械装置及び運搬具
-
-
7,287
-
8,287
↑ +13.7%
10,227
↑ +23.4%
11,675
↑ +14.2%
14,870
↑ +27.4%
16,385
↑ +10.2%
16,564
↑ +1.1%
16,189
↓ -2.3%
16,413
↑ +1.4%
17,025
↑ +3.7%
19,017
↑ +11.7%
20,618
↑ +8.4%
減価償却累計額
-
-
-5,134
-
-5,780
↓ -12.6%
-7,114
↓ -23.1%
-8,080
↓ -13.6%
-10,376
↓ -28.4%
-11,884
↓ -14.5%
-12,840
↓ -8.1%
-12,351
↑ +3.8%
-12,440
↓ -0.7%
-12,524
↓ -0.7%
-13,992
↓ -11.7%
-15,550
↓ -11.1%
機械装置及び運搬具（純額）
-
-
2,153
-
2,507
↑ +16.4%
3,113
↑ +24.2%
3,595
↑ +15.5%
4,494
↑ +25.0%
4,501
↑ +0.2%
3,724
↓ -17.3%
3,838
↑ +3.1%
3,973
↑ +3.5%
4,500
↑ +13.3%
5,024
↑ +11.6%
5,067
↑ +0.9%
工具、器具及び備品
-
-
1,053
-
1,181
↑ +12.1%
1,253
↑ +6.2%
1,370
↑ +9.3%
1,596
↑ +16.5%
1,871
↑ +17.2%
2,242
↑ +19.8%
2,311
↑ +3.1%
2,435
↑ +5.4%
2,827
↑ +16.1%
2,695
↓ -4.7%
3,176
↑ +17.8%
減価償却累計額
-
-
-663
-
-812
↓ -22.4%
-930
↓ -14.6%
-1,041
↓ -11.8%
-1,250
↓ -20.1%
-1,496
↓ -19.7%
-1,571
↓ -5.0%
-1,734
↓ -10.3%
-1,932
↓ -11.4%
-2,271
↓ -17.6%
-2,099
↑ +7.6%
-2,422
↓ -15.4%
工具、器具及び備品（純額）
-
-
389
-
368
↓ -5.4%
323
↓ -12.3%
329
↑ +2.0%
346
↑ +5.1%
375
↑ +8.4%
671
↑ +78.8%
577
↓ -14.0%
503
↓ -12.9%
556
↑ +10.5%
596
↑ +7.2%
753
↑ +26.3%
土地
-
-
406
-
461
↑ +13.4%
461
0.0%
461
0.0%
461
0.0%
749
↑ +62.5%
749
0.0%
749
0.0%
749
0.0%
748
↓ -0.1%
742
↓ -0.8%
742
0.0%
リース資産
-
-
2,744
-
2,321
↓ -15.4%
2,011
↓ -13.4%
1,854
↓ -7.8%
1,569
↓ -15.4%
1,702
↑ +8.5%
1,855
↑ +9.0%
1,716
↓ -7.5%
1,543
↓ -10.1%
1,456
↓ -5.6%
1,392
↓ -4.4%
1,276
↓ -8.3%
減価償却累計額
-
-
-1,544
-
-1,553
↓ -0.6%
-1,320
↑ +15.0%
-1,235
↑ +6.4%
-977
↑ +20.9%
-788
↑ +19.3%
-931
↓ -18.1%
-990
↓ -6.4%
-917
↑ +7.4%
-876
↑ +4.5%
-711
↑ +18.8%
-591
↑ +16.9%
リース資産（純額）
-
-
1,200
-
767
↓ -36.0%
691
↓ -10.0%
619
↓ -10.4%
591
↓ -4.5%
914
↑ +54.5%
924
↑ +1.2%
726
↓ -21.4%
625
↓ -13.9%
580
↓ -7.3%
680
↑ +17.2%
685
↑ +0.7%
建設仮勘定
-
-
354
-
482
↑ +36.3%
302
↓ -37.4%
703
↑ +133.0%
975
↑ +38.6%
965
↓ -1.0%
1,113
↑ +15.4%
678
↓ -39.1%
974
↑ +43.7%
1,414
↑ +45.2%
1,141
↓ -19.3%
443
↓ -61.2%
有形固定資産
-
-
4,958
-
5,127
↑ +3.4%
5,451
↑ +6.3%
6,603
↑ +21.1%
7,715
↑ +16.8%
8,422
↑ +9.2%
8,525
↑ +1.2%
7,936
↓ -6.9%
8,238
↑ +3.8%
9,225
↑ +12.0%
9,810
↑ +6.3%
9,745
↓ -0.7%
無形固定資産
のれん
-
-
105
-
203
↑ +93.4%
1,068
↑ +425.0%
895
↓ -16.2%
1,580
↑ +76.5%
2,278
↑ +44.1%
1,803
↓ -20.8%
1,497
↓ -17.0%
1,703
↑ +13.8%
1,858
↑ +9.1%
2,573
↑ +38.5%
2,252
↓ -12.5%
その他
-
-
74
-
305
↑ +311.2%
187
↓ -38.8%
203
↑ +8.7%
424
↑ +109.2%
405
↓ -4.6%
383
↓ -5.4%
444
↑ +15.9%
447
↑ +0.8%
341
↓ -23.8%
952
↑ +179.2%
967
↑ +1.6%
無形固定資産
-
-
184
-
510
↑ +177.6%
1,405
↑ +175.3%
1,235
↓ -12.1%
2,120
↑ +71.6%
2,760
↑ +30.2%
2,239
↓ -18.9%
1,964
↓ -12.3%
2,154
↑ +9.7%
2,201
↑ +2.2%
3,526
↑ +60.2%
3,219
↓ -8.7%
投資その他の資産
投資有価証券
-
-
91
-
73
↓ -19.5%
137
↑ +86.6%
105
↓ -23.4%
109
↑ +3.9%
101
↓ -7.2%
112
↑ +11.4%
144
↑ +28.0%
165
↑ +14.6%
445
↑ +169.6%
223
↓ -49.9%
239
↑ +7.2%
関係会社株式
-
-
488
-
429
↓ -12.0%
26
↓ -93.9%
40
↑ +50.0%
93
↑ +136.6%
161
↑ +72.2%
161
0.0%
164
↑ +2.1%
119
↓ -27.4%
112
↓ -6.1%
286
↑ +155.4%
129
↓ -54.9%
関係会社出資金
-
-
-
-
-
-
-
-
-
-
10
-
10
0.0%
10
0.0%
10
0.0%
10
0.0%
9
↓ -7.0%
9
0.0%
-
-
退職給付に係る資産
-
-
-
-
-
-
3
-
4
↑ +59.8%
8
↑ +88.8%
5
↓ -36.3%
5
↑ +7.3%
5
0.0%
12
↑ +139.0%
13
↑ +4.5%
13
0.0%
15
↑ +15.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,350
-
1,499
↑ +11.0%
2,107
↑ +40.6%
1,944
↓ -7.7%
1,822
↓ -6.3%
1,688
↓ -7.4%
1,884
↑ +11.6%
2,282
↑ +21.1%
その他
-
-
570
-
631
↑ +10.8%
1,129
↑ +78.9%
1,014
↓ -10.2%
1,200
↑ +18.3%
1,252
↑ +4.4%
1,514
↑ +20.9%
1,590
↑ +5.0%
1,539
↓ -3.2%
1,551
↑ +0.8%
1,766
↑ +13.9%
1,834
↑ +3.9%
貸倒引当金
-
-
-72
-
-45
↑ +38.0%
-61
↓ -35.5%
-24
↑ +60.0%
-27
↓ -10.7%
-24
↑ +11.4%
-28
↓ -16.7%
-33
↓ -18.8%
-40
↓ -20.4%
-11
↑ +72.3%
-21
↓ -90.9%
-87
↓ -314.3%
投資その他の資産
-
-
1,591
-
1,792
↑ +12.6%
2,091
↑ +16.7%
2,373
↑ +13.5%
2,743
↑ +15.6%
3,004
↑ +9.5%
3,882
↑ +29.2%
3,824
↓ -1.5%
3,628
↓ -5.1%
3,810
↑ +5.0%
4,162
↑ +9.2%
4,414
↑ +6.1%
固定資産
-
-
6,734
-
7,430
↑ +10.3%
8,947
↑ +20.4%
10,212
↑ +14.1%
12,578
↑ +23.2%
14,186
↑ +12.8%
14,646
↑ +3.2%
13,724
↓ -6.3%
14,021
↑ +2.2%
15,237
↑ +8.7%
17,498
↑ +14.8%
17,380
↓ -0.7%
資産
-
-
16,149
-
23,855
↑ +47.7%
22,431
↓ -6.0%
24,834
↑ +10.7%
32,521
↑ +31.0%
33,384
↑ +2.7%
35,136
↑ +5.2%
30,908
↓ -12.0%
36,865
↑ +19.3%
40,829
↑ +10.8%
44,112
↑ +8.0%
44,470
↑ +0.8%
負債の部
流動負債
支払手形及び買掛金
-
-
1,301
-
2,443
↑ +87.7%
2,296
↓ -6.0%
3,231
↑ +40.7%
3,088
↓ -4.4%
3,901
↑ +26.3%
3,073
↓ -21.2%
2,555
↓ -16.8%
3,138
↑ +22.8%
3,689
↑ +17.6%
3,277
↓ -11.2%
3,788
↑ +15.6%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
132
-
419
↑ +216.6%
490
↑ +16.8%
1,073
↑ +119.1%
643
↓ -40.1%
351
↓ -45.4%
短期借入金
-
-
2,530
-
2,945
↑ +16.4%
1,818
↓ -38.3%
3,740
↑ +105.8%
5,660
↑ +51.3%
2,330
↓ -58.8%
6,090
↑ +161.4%
1,657
↓ -72.8%
6,725
↑ +305.8%
6,285
↓ -6.5%
7,292
↑ +16.0%
2,986
↓ -59.1%
１年内返済予定の長期借入金
-
-
997
-
1,011
↑ +1.4%
1,119
↑ +10.7%
1,013
↓ -9.5%
2,139
↑ +111.2%
2,628
↑ +22.9%
3,169
↑ +20.6%
3,987
↑ +25.8%
4,493
↑ +12.7%
4,031
↓ -10.3%
3,880
↓ -3.7%
3,775
↓ -2.7%
リース負債
-
-
453
-
368
↓ -18.8%
329
↓ -10.6%
285
↓ -13.1%
247
↓ -13.6%
339
↑ +37.2%
368
↑ +8.6%
338
↓ -8.0%
308
↓ -9.0%
303
↓ -1.6%
211
↓ -30.4%
198
↓ -6.2%
未払法人税等
-
-
351
-
1,584
↑ +351.8%
177
↓ -88.8%
503
↑ +184.4%
494
↓ -1.7%
357
↓ -27.9%
77
↓ -78.4%
436
↑ +466.0%
206
↓ -52.7%
705
↑ +242.2%
1,226
↑ +73.9%
1,452
↑ +18.4%
前受金
-
-
-
-
-
-
-
-
-
-
176
-
2,035
↑ +1053.9%
2,739
↑ +34.6%
313
↓ -88.6%
495
↑ +58.0%
1,137
↑ +129.7%
1,336
↑ +17.5%
1,404
↑ +5.1%
賞与引当金
-
-
482
-
822
↑ +70.6%
749
↓ -8.8%
666
↓ -11.2%
676
↑ +1.5%
754
↑ +11.6%
437
↓ -42.0%
680
↑ +55.7%
776
↑ +14.1%
1,074
↑ +38.4%
1,116
↑ +3.9%
1,388
↑ +24.4%
その他
-
-
1,030
-
2,042
↑ +98.2%
1,764
↓ -13.6%
1,410
↓ -20.0%
1,473
↑ +4.4%
1,474
↑ +0.1%
1,498
↑ +1.7%
2,292
↑ +52.9%
2,016
↓ -12.0%
2,587
↑ +28.3%
2,745
↑ +6.1%
3,317
↑ +20.8%
流動負債
-
-
7,144
-
11,215
↑ +57.0%
8,301
↓ -26.0%
10,848
↑ +30.7%
13,954
↑ +28.6%
13,927
↓ -0.2%
17,582
↑ +26.2%
12,678
↓ -27.9%
18,646
↑ +47.1%
20,897
↑ +12.1%
21,730
↑ +4.0%
18,662
↓ -14.1%
固定負債
長期借入金
-
-
1,800
-
2,789
↑ +54.9%
2,643
↓ -5.2%
1,805
↓ -31.7%
5,517
↑ +205.6%
5,966
↑ +8.1%
6,551
↑ +9.8%
6,325
↓ -3.4%
5,980
↓ -5.5%
6,272
↑ +4.9%
7,224
↑ +15.2%
7,556
↑ +4.6%
リース負債
-
-
735
-
436
↓ -40.7%
536
↑ +22.7%
481
↓ -10.3%
469
↓ -2.3%
659
↑ +40.5%
617
↓ -6.4%
425
↓ -31.2%
332
↓ -21.8%
285
↓ -14.2%
518
↑ +81.8%
516
↓ -0.4%
退職給付に係る負債
-
-
1,303
-
1,800
↑ +38.2%
2,130
↑ +18.3%
2,181
↑ +2.4%
2,223
↑ +2.0%
2,287
↑ +2.8%
2,304
↑ +0.8%
2,288
↓ -0.7%
2,166
↓ -5.4%
2,263
↑ +4.5%
2,181
↓ -3.6%
2,144
↓ -1.7%
資産除去債務
-
-
14
-
35
↑ +153.4%
24
↓ -33.5%
98
↑ +313.8%
98
↑ +0.5%
99
↑ +0.5%
162
↑ +64.1%
163
↑ +0.6%
164
↑ +0.6%
164
↑ +0.2%
216
↑ +31.7%
217
↑ +0.5%
その他
-
-
83
-
94
↑ +13.5%
211
↑ +123.5%
161
↓ -23.5%
225
↑ +39.3%
164
↓ -27.2%
147
↓ -9.9%
125
↓ -15.3%
95
↓ -24.0%
58
↓ -38.9%
235
↑ +305.2%
375
↑ +59.6%
固定負債
-
-
3,936
-
5,155
↑ +31.0%
5,543
↑ +7.5%
4,726
↓ -14.8%
8,533
↑ +80.6%
9,174
↑ +7.5%
9,782
↑ +6.6%
9,326
↓ -4.7%
8,736
↓ -6.3%
9,045
↑ +3.5%
10,374
↑ +14.7%
10,809
↑ +4.2%
負債
-
-
11,079
-
16,370
↑ +47.8%
13,844
↓ -15.4%
15,574
↑ +12.5%
22,487
↑ +44.4%
23,101
↑ +2.7%
27,364
↑ +18.5%
22,004
↓ -19.6%
27,382
↑ +24.4%
29,942
↑ +9.3%
32,104
↑ +7.2%
29,472
↓ -8.2%
純資産の部
株主資本
資本金
-
-
1,749
-
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,748
↓ -0.0%
1,748
0.0%
1,748
0.0%
資本剰余金
-
-
2,102
-
2,102
0.0%
2,054
↓ -2.3%
2,054
0.0%
2,054
↓ -0.0%
1,982
↓ -3.5%
1,982
0.0%
1,982
0.0%
2,006
↑ +1.2%
2,005
↓ -0.0%
2,026
↑ +1.0%
2,038
↑ +0.6%
利益剰余金
-
-
1,239
-
3,797
↑ +206.6%
4,891
↑ +28.8%
5,629
↑ +15.1%
6,281
↑ +11.6%
6,628
↑ +5.5%
3,981
↓ -39.9%
4,863
↑ +22.1%
5,177
↑ +6.5%
6,506
↑ +25.7%
7,533
↑ +15.8%
9,922
↑ +31.7%
自己株式
-
-
-77
-
-77
↓ -0.3%
-78
↓ -0.5%
-125
↓ -61.3%
-166
↓ -32.2%
-166
↓ -0.1%
-266
↓ -60.2%
-266
↓ -0.0%
-241
↑ +9.3%
-241
↑ +0.2%
-233
↑ +3.3%
-302
↓ -29.6%
株主資本
-
-
5,012
-
7,570
↑ +51.0%
8,616
↑ +13.8%
9,306
↑ +8.0%
9,918
↑ +6.6%
10,192
↑ +2.8%
7,445
↓ -27.0%
8,327
↑ +11.8%
8,690
↑ +4.4%
10,019
↑ +15.3%
11,075
↑ +10.5%
13,407
↑ +21.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
23
-
15
↓ -33.3%
14
↓ -9.2%
11
↓ -21.0%
13
↑ +19.9%
7
↓ -46.7%
19
↑ +171.3%
40
↑ +111.8%
41
↑ +1.1%
65
↑ +59.8%
49
↓ -24.6%
60
↑ +22.4%
繰延ヘッジ損益
-
-
2
-
-4
↓ -274.6%
0
↑ +102.0%
-5
↓ -6437.7%
0
↑ +105.9%
3
↑ +933.0%
2
↓ -33.0%
2
↑ +17.9%
-6
↓ -335.0%
2
↑ +136.2%
0
↓ -100.0%
1
-
為替換算調整勘定
-
-
48
-
18
↓ -63.3%
28
↑ +55.9%
4
↓ -85.3%
18
↑ +347.4%
-78
↓ -525.4%
42
↑ +154.5%
148
↑ +251.0%
228
↑ +53.5%
186
↓ -18.3%
112
↓ -39.8%
342
↑ +205.4%
退職給付に係る調整累計額
-
-
-16
-
-115
↓ -609.6%
-71
↑ +38.1%
-56
↑ +21.0%
-48
↑ +14.4%
38
↑ +178.2%
53
↑ +41.7%
91
↑ +70.8%
166
↑ +82.6%
154
↓ -7.2%
193
↑ +25.3%
232
↑ +20.2%
評価・換算差額等
-
-
57
-
-85
↓ -248.9%
-29
↑ +65.7%
-46
↓ -56.7%
-16
↑ +64.4%
-30
↓ -84.4%
116
↑ +486.9%
282
↑ +142.0%
429
↑ +52.1%
408
↓ -4.8%
355
↓ -13.0%
636
↑ +79.2%
非支配株主持分
-
-
-
-
-
-
0
-
0
0.0%
133
↑ +133925.3%
121
↓ -8.8%
210
↑ +73.4%
296
↑ +41.0%
364
↑ +23.1%
459
↑ +26.0%
576
↑ +25.5%
954
↑ +65.6%
純資産
4,667
-
5,069
↑ +8.6%
7,485
↑ +47.7%
8,587
↑ +14.7%
9,261
↑ +7.8%
10,034
↑ +8.4%
10,283
↑ +2.5%
7,771
↓ -24.4%
8,904
↑ +14.6%
9,482
↑ +6.5%
10,886
↑ +14.8%
12,007
↑ +10.3%
14,997
↑ +24.9%
負債純資産
-
-
16,149
-
23,855
↑ +47.7%
22,431
↓ -6.0%
24,834
↑ +10.7%
32,521
↑ +31.0%
33,384
↑ +2.7%
35,136
↑ +5.2%
30,908
↓ -12.0%
36,865
↑ +19.3%
40,829
↑ +10.8%
44,112
↑ +8.0%
44,470
↑ +0.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,602
-
2,689
↑ +67.9%
2,401
↓ -10.7%
2,605
↑ +8.5%
4,775
↑ +83.3%
2,807
↓ -41.2%
3,816
↑ +35.9%
3,578
↓ -6.2%
2,755
↓ -23.0%
4,328
↑ +57.1%
3,786
↓ -12.5%
3,434
↓ -9.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
469
-
297
↓ -36.6%
223
↓ -24.9%
110
↓ -50.7%
8
↓ -92.7%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
552
-
774
↑ +40.1%
702
↓ -9.4%
733
↑ +4.5%
719
↓ -1.9%
491
↓ -31.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,723
-
8,525
↑ +48.9%
8,573
↑ +0.6%
9,968
↑ +16.3%
10,138
↑ +1.7%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,093
-
1,979
↑ +81.1%
2,939
↑ +48.5%
2,348
↓ -20.1%
3,339
↑ +42.2%
商品及び製品
-
-
2,023
-
2,813
↑ +39.1%
2,699
↓ -4.0%
2,767
↑ +2.5%
3,699
↑ +33.7%
3,714
↑ +0.4%
4,064
↑ +9.4%
4,167
↑ +2.5%
6,174
↑ +48.2%
6,656
↑ +7.8%
6,525
↓ -2.0%
7,519
↑ +15.2%
仕掛品
-
-
396
-
619
↑ +56.0%
365
↓ -41.0%
582
↑ +59.3%
483
↓ -17.0%
2,156
↑ +346.3%
1,205
↓ -44.1%
421
↓ -65.0%
846
↑ +100.9%
900
↑ +6.4%
1,474
↑ +63.8%
541
↓ -63.3%
原材料及び貯蔵品
-
-
100
-
110
↑ +9.8%
96
↓ -12.7%
69
↓ -27.4%
68
↓ -2.2%
73
↑ +7.0%
75
↑ +3.1%
83
↑ +10.8%
144
↑ +73.0%
154
↑ +7.2%
139
↓ -9.7%
141
↑ +1.4%
その他
-
-
389
-
352
↓ -9.5%
570
↑ +62.0%
673
↑ +18.0%
971
↑ +44.4%
1,500
↑ +54.4%
2,451
↑ +63.3%
838
↓ -65.8%
1,414
↑ +68.7%
1,113
↓ -21.3%
1,601
↑ +43.8%
1,528
↓ -4.6%
貸倒引当金
-
-
-6
-
-43
↓ -643.3%
-87
↓ -100.5%
-56
↑ +35.3%
-54
↑ +2.8%
-56
↓ -3.6%
-48
↑ +14.9%
-40
↑ +16.5%
-38
↑ +4.0%
-48
↓ -24.8%
-61
↓ -27.1%
-53
↑ +13.1%
流動資産
-
-
9,415
-
16,425
↑ +74.5%
13,484
↓ -17.9%
14,623
↑ +8.4%
19,943
↑ +36.4%
19,199
↓ -3.7%
20,490
↑ +6.7%
17,184
↓ -16.1%
22,844
↑ +32.9%
25,591
↑ +12.0%
26,614
↑ +4.0%
27,089
↑ +1.8%
固定資産
有形固定資産
建物及び構築物
-
-
1,270
-
1,492
↑ +17.4%
1,666
↑ +11.6%
1,971
↑ +18.3%
1,995
↑ +1.2%
2,280
↑ +14.3%
2,517
↑ +10.4%
2,625
↑ +4.3%
2,737
↑ +4.3%
2,842
↑ +3.8%
3,174
↑ +11.7%
3,758
↑ +18.4%
減価償却累計額
-
-
-815
-
-950
↓ -16.7%
-1,104
↓ -16.2%
-1,076
↑ +2.6%
-1,147
↓ -6.7%
-1,362
↓ -18.7%
-1,174
↑ +13.8%
-1,257
↓ -7.1%
-1,323
↓ -5.3%
-1,417
↓ -7.1%
-1,550
↓ -9.4%
-1,705
↓ -10.0%
建物及び構築物（純額）
-
-
456
-
542
↑ +18.8%
561
↑ +3.6%
895
↑ +59.5%
848
↓ -5.3%
918
↑ +8.3%
1,344
↑ +46.3%
1,368
↑ +1.8%
1,414
↑ +3.4%
1,425
↑ +0.8%
1,624
↑ +14.0%
2,053
↑ +26.4%
機械装置及び運搬具
-
-
7,287
-
8,287
↑ +13.7%
10,227
↑ +23.4%
11,675
↑ +14.2%
14,870
↑ +27.4%
16,385
↑ +10.2%
16,564
↑ +1.1%
16,189
↓ -2.3%
16,413
↑ +1.4%
17,025
↑ +3.7%
19,017
↑ +11.7%
20,618
↑ +8.4%
減価償却累計額
-
-
-5,134
-
-5,780
↓ -12.6%
-7,114
↓ -23.1%
-8,080
↓ -13.6%
-10,376
↓ -28.4%
-11,884
↓ -14.5%
-12,840
↓ -8.1%
-12,351
↑ +3.8%
-12,440
↓ -0.7%
-12,524
↓ -0.7%
-13,992
↓ -11.7%
-15,550
↓ -11.1%
機械装置及び運搬具（純額）
-
-
2,153
-
2,507
↑ +16.4%
3,113
↑ +24.2%
3,595
↑ +15.5%
4,494
↑ +25.0%
4,501
↑ +0.2%
3,724
↓ -17.3%
3,838
↑ +3.1%
3,973
↑ +3.5%
4,500
↑ +13.3%
5,024
↑ +11.6%
5,067
↑ +0.9%
工具、器具及び備品
-
-
1,053
-
1,181
↑ +12.1%
1,253
↑ +6.2%
1,370
↑ +9.3%
1,596
↑ +16.5%
1,871
↑ +17.2%
2,242
↑ +19.8%
2,311
↑ +3.1%
2,435
↑ +5.4%
2,827
↑ +16.1%
2,695
↓ -4.7%
3,176
↑ +17.8%
減価償却累計額
-
-
-663
-
-812
↓ -22.4%
-930
↓ -14.6%
-1,041
↓ -11.8%
-1,250
↓ -20.1%
-1,496
↓ -19.7%
-1,571
↓ -5.0%
-1,734
↓ -10.3%
-1,932
↓ -11.4%
-2,271
↓ -17.6%
-2,099
↑ +7.6%
-2,422
↓ -15.4%
工具、器具及び備品（純額）
-
-
389
-
368
↓ -5.4%
323
↓ -12.3%
329
↑ +2.0%
346
↑ +5.1%
375
↑ +8.4%
671
↑ +78.8%
577
↓ -14.0%
503
↓ -12.9%
556
↑ +10.5%
596
↑ +7.2%
753
↑ +26.3%
土地
-
-
406
-
461
↑ +13.4%
461
0.0%
461
0.0%
461
0.0%
749
↑ +62.5%
749
0.0%
749
0.0%
749
0.0%
748
↓ -0.1%
742
↓ -0.8%
742
0.0%
リース資産
-
-
2,744
-
2,321
↓ -15.4%
2,011
↓ -13.4%
1,854
↓ -7.8%
1,569
↓ -15.4%
1,702
↑ +8.5%
1,855
↑ +9.0%
1,716
↓ -7.5%
1,543
↓ -10.1%
1,456
↓ -5.6%
1,392
↓ -4.4%
1,276
↓ -8.3%
減価償却累計額
-
-
-1,544
-
-1,553
↓ -0.6%
-1,320
↑ +15.0%
-1,235
↑ +6.4%
-977
↑ +20.9%
-788
↑ +19.3%
-931
↓ -18.1%
-990
↓ -6.4%
-917
↑ +7.4%
-876
↑ +4.5%
-711
↑ +18.8%
-591
↑ +16.9%
リース資産（純額）
-
-
1,200
-
767
↓ -36.0%
691
↓ -10.0%
619
↓ -10.4%
591
↓ -4.5%
914
↑ +54.5%
924
↑ +1.2%
726
↓ -21.4%
625
↓ -13.9%
580
↓ -7.3%
680
↑ +17.2%
685
↑ +0.7%
建設仮勘定
-
-
354
-
482
↑ +36.3%
302
↓ -37.4%
703
↑ +133.0%
975
↑ +38.6%
965
↓ -1.0%
1,113
↑ +15.4%
678
↓ -39.1%
974
↑ +43.7%
1,414
↑ +45.2%
1,141
↓ -19.3%
443
↓ -61.2%
有形固定資産
-
-
4,958
-
5,127
↑ +3.4%
5,451
↑ +6.3%
6,603
↑ +21.1%
7,715
↑ +16.8%
8,422
↑ +9.2%
8,525
↑ +1.2%
7,936
↓ -6.9%
8,238
↑ +3.8%
9,225
↑ +12.0%
9,810
↑ +6.3%
9,745
↓ -0.7%
無形固定資産
のれん
-
-
105
-
203
↑ +93.4%
1,068
↑ +425.0%
895
↓ -16.2%
1,580
↑ +76.5%
2,278
↑ +44.1%
1,803
↓ -20.8%
1,497
↓ -17.0%
1,703
↑ +13.8%
1,858
↑ +9.1%
2,573
↑ +38.5%
2,252
↓ -12.5%
その他
-
-
74
-
305
↑ +311.2%
187
↓ -38.8%
203
↑ +8.7%
424
↑ +109.2%
405
↓ -4.6%
383
↓ -5.4%
444
↑ +15.9%
447
↑ +0.8%
341
↓ -23.8%
952
↑ +179.2%
967
↑ +1.6%
無形固定資産
-
-
184
-
510
↑ +177.6%
1,405
↑ +175.3%
1,235
↓ -12.1%
2,120
↑ +71.6%
2,760
↑ +30.2%
2,239
↓ -18.9%
1,964
↓ -12.3%
2,154
↑ +9.7%
2,201
↑ +2.2%
3,526
↑ +60.2%
3,219
↓ -8.7%
投資その他の資産
投資有価証券
-
-
91
-
73
↓ -19.5%
137
↑ +86.6%
105
↓ -23.4%
109
↑ +3.9%
101
↓ -7.2%
112
↑ +11.4%
144
↑ +28.0%
165
↑ +14.6%
445
↑ +169.6%
223
↓ -49.9%
239
↑ +7.2%
関係会社株式
-
-
488
-
429
↓ -12.0%
26
↓ -93.9%
40
↑ +50.0%
93
↑ +136.6%
161
↑ +72.2%
161
0.0%
164
↑ +2.1%
119
↓ -27.4%
112
↓ -6.1%
286
↑ +155.4%
129
↓ -54.9%
関係会社出資金
-
-
-
-
-
-
-
-
-
-
10
-
10
0.0%
10
0.0%
10
0.0%
10
0.0%
9
↓ -7.0%
9
0.0%
-
-
退職給付に係る資産
-
-
-
-
-
-
3
-
4
↑ +59.8%
8
↑ +88.8%
5
↓ -36.3%
5
↑ +7.3%
5
0.0%
12
↑ +139.0%
13
↑ +4.5%
13
0.0%
15
↑ +15.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,350
-
1,499
↑ +11.0%
2,107
↑ +40.6%
1,944
↓ -7.7%
1,822
↓ -6.3%
1,688
↓ -7.4%
1,884
↑ +11.6%
2,282
↑ +21.1%
その他
-
-
570
-
631
↑ +10.8%
1,129
↑ +78.9%
1,014
↓ -10.2%
1,200
↑ +18.3%
1,252
↑ +4.4%
1,514
↑ +20.9%
1,590
↑ +5.0%
1,539
↓ -3.2%
1,551
↑ +0.8%
1,766
↑ +13.9%
1,834
↑ +3.9%
貸倒引当金
-
-
-72
-
-45
↑ +38.0%
-61
↓ -35.5%
-24
↑ +60.0%
-27
↓ -10.7%
-24
↑ +11.4%
-28
↓ -16.7%
-33
↓ -18.8%
-40
↓ -20.4%
-11
↑ +72.3%
-21
↓ -90.9%
-87
↓ -314.3%
投資その他の資産
-
-
1,591
-
1,792
↑ +12.6%
2,091
↑ +16.7%
2,373
↑ +13.5%
2,743
↑ +15.6%
3,004
↑ +9.5%
3,882
↑ +29.2%
3,824
↓ -1.5%
3,628
↓ -5.1%
3,810
↑ +5.0%
4,162
↑ +9.2%
4,414
↑ +6.1%
固定資産
-
-
6,734
-
7,430
↑ +10.3%
8,947
↑ +20.4%
10,212
↑ +14.1%
12,578
↑ +23.2%
14,186
↑ +12.8%
14,646
↑ +3.2%
13,724
↓ -6.3%
14,021
↑ +2.2%
15,237
↑ +8.7%
17,498
↑ +14.8%
17,380
↓ -0.7%
資産
-
-
16,149
-
23,855
↑ +47.7%
22,431
↓ -6.0%
24,834
↑ +10.7%
32,521
↑ +31.0%
33,384
↑ +2.7%
35,136
↑ +5.2%
30,908
↓ -12.0%
36,865
↑ +19.3%
40,829
↑ +10.8%
44,112
↑ +8.0%
44,470
↑ +0.8%
負債の部
流動負債
支払手形及び買掛金
-
-
1,301
-
2,443
↑ +87.7%
2,296
↓ -6.0%
3,231
↑ +40.7%
3,088
↓ -4.4%
3,901
↑ +26.3%
3,073
↓ -21.2%
2,555
↓ -16.8%
3,138
↑ +22.8%
3,689
↑ +17.6%
3,277
↓ -11.2%
3,788
↑ +15.6%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
132
-
419
↑ +216.6%
490
↑ +16.8%
1,073
↑ +119.1%
643
↓ -40.1%
351
↓ -45.4%
短期借入金
-
-
2,530
-
2,945
↑ +16.4%
1,818
↓ -38.3%
3,740
↑ +105.8%
5,660
↑ +51.3%
2,330
↓ -58.8%
6,090
↑ +161.4%
1,657
↓ -72.8%
6,725
↑ +305.8%
6,285
↓ -6.5%
7,292
↑ +16.0%
2,986
↓ -59.1%
１年内返済予定の長期借入金
-
-
997
-
1,011
↑ +1.4%
1,119
↑ +10.7%
1,013
↓ -9.5%
2,139
↑ +111.2%
2,628
↑ +22.9%
3,169
↑ +20.6%
3,987
↑ +25.8%
4,493
↑ +12.7%
4,031
↓ -10.3%
3,880
↓ -3.7%
3,775
↓ -2.7%
リース負債
-
-
453
-
368
↓ -18.8%
329
↓ -10.6%
285
↓ -13.1%
247
↓ -13.6%
339
↑ +37.2%
368
↑ +8.6%
338
↓ -8.0%
308
↓ -9.0%
303
↓ -1.6%
211
↓ -30.4%
198
↓ -6.2%
未払法人税等
-
-
351
-
1,584
↑ +351.8%
177
↓ -88.8%
503
↑ +184.4%
494
↓ -1.7%
357
↓ -27.9%
77
↓ -78.4%
436
↑ +466.0%
206
↓ -52.7%
705
↑ +242.2%
1,226
↑ +73.9%
1,452
↑ +18.4%
前受金
-
-
-
-
-
-
-
-
-
-
176
-
2,035
↑ +1053.9%
2,739
↑ +34.6%
313
↓ -88.6%
495
↑ +58.0%
1,137
↑ +129.7%
1,336
↑ +17.5%
1,404
↑ +5.1%
賞与引当金
-
-
482
-
822
↑ +70.6%
749
↓ -8.8%
666
↓ -11.2%
676
↑ +1.5%
754
↑ +11.6%
437
↓ -42.0%
680
↑ +55.7%
776
↑ +14.1%
1,074
↑ +38.4%
1,116
↑ +3.9%
1,388
↑ +24.4%
その他
-
-
1,030
-
2,042
↑ +98.2%
1,764
↓ -13.6%
1,410
↓ -20.0%
1,473
↑ +4.4%
1,474
↑ +0.1%
1,498
↑ +1.7%
2,292
↑ +52.9%
2,016
↓ -12.0%
2,587
↑ +28.3%
2,745
↑ +6.1%
3,317
↑ +20.8%
流動負債
-
-
7,144
-
11,215
↑ +57.0%
8,301
↓ -26.0%
10,848
↑ +30.7%
13,954
↑ +28.6%
13,927
↓ -0.2%
17,582
↑ +26.2%
12,678
↓ -27.9%
18,646
↑ +47.1%
20,897
↑ +12.1%
21,730
↑ +4.0%
18,662
↓ -14.1%
固定負債
長期借入金
-
-
1,800
-
2,789
↑ +54.9%
2,643
↓ -5.2%
1,805
↓ -31.7%
5,517
↑ +205.6%
5,966
↑ +8.1%
6,551
↑ +9.8%
6,325
↓ -3.4%
5,980
↓ -5.5%
6,272
↑ +4.9%
7,224
↑ +15.2%
7,556
↑ +4.6%
リース負債
-
-
735
-
436
↓ -40.7%
536
↑ +22.7%
481
↓ -10.3%
469
↓ -2.3%
659
↑ +40.5%
617
↓ -6.4%
425
↓ -31.2%
332
↓ -21.8%
285
↓ -14.2%
518
↑ +81.8%
516
↓ -0.4%
退職給付に係る負債
-
-
1,303
-
1,800
↑ +38.2%
2,130
↑ +18.3%
2,181
↑ +2.4%
2,223
↑ +2.0%
2,287
↑ +2.8%
2,304
↑ +0.8%
2,288
↓ -0.7%
2,166
↓ -5.4%
2,263
↑ +4.5%
2,181
↓ -3.6%
2,144
↓ -1.7%
資産除去債務
-
-
14
-
35
↑ +153.4%
24
↓ -33.5%
98
↑ +313.8%
98
↑ +0.5%
99
↑ +0.5%
162
↑ +64.1%
163
↑ +0.6%
164
↑ +0.6%
164
↑ +0.2%
216
↑ +31.7%
217
↑ +0.5%
その他
-
-
83
-
94
↑ +13.5%
211
↑ +123.5%
161
↓ -23.5%
225
↑ +39.3%
164
↓ -27.2%
147
↓ -9.9%
125
↓ -15.3%
95
↓ -24.0%
58
↓ -38.9%
235
↑ +305.2%
375
↑ +59.6%
固定負債
-
-
3,936
-
5,155
↑ +31.0%
5,543
↑ +7.5%
4,726
↓ -14.8%
8,533
↑ +80.6%
9,174
↑ +7.5%
9,782
↑ +6.6%
9,326
↓ -4.7%
8,736
↓ -6.3%
9,045
↑ +3.5%
10,374
↑ +14.7%
10,809
↑ +4.2%
負債
-
-
11,079
-
16,370
↑ +47.8%
13,844
↓ -15.4%
15,574
↑ +12.5%
22,487
↑ +44.4%
23,101
↑ +2.7%
27,364
↑ +18.5%
22,004
↓ -19.6%
27,382
↑ +24.4%
29,942
↑ +9.3%
32,104
↑ +7.2%
29,472
↓ -8.2%
純資産の部
株主資本
資本金
-
-
1,749
-
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,749
0.0%
1,748
↓ -0.0%
1,748
0.0%
1,748
0.0%
資本剰余金
-
-
2,102
-
2,102
0.0%
2,054
↓ -2.3%
2,054
0.0%
2,054
↓ -0.0%
1,982
↓ -3.5%
1,982
0.0%
1,982
0.0%
2,006
↑ +1.2%
2,005
↓ -0.0%
2,026
↑ +1.0%
2,038
↑ +0.6%
利益剰余金
-
-
1,239
-
3,797
↑ +206.6%
4,891
↑ +28.8%
5,629
↑ +15.1%
6,281
↑ +11.6%
6,628
↑ +5.5%
3,981
↓ -39.9%
4,863
↑ +22.1%
5,177
↑ +6.5%
6,506
↑ +25.7%
7,533
↑ +15.8%
9,922
↑ +31.7%
自己株式
-
-
-77
-
-77
↓ -0.3%
-78
↓ -0.5%
-125
↓ -61.3%
-166
↓ -32.2%
-166
↓ -0.1%
-266
↓ -60.2%
-266
↓ -0.0%
-241
↑ +9.3%
-241
↑ +0.2%
-233
↑ +3.3%
-302
↓ -29.6%
株主資本
-
-
5,012
-
7,570
↑ +51.0%
8,616
↑ +13.8%
9,306
↑ +8.0%
9,918
↑ +6.6%
10,192
↑ +2.8%
7,445
↓ -27.0%
8,327
↑ +11.8%
8,690
↑ +4.4%
10,019
↑ +15.3%
11,075
↑ +10.5%
13,407
↑ +21.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
23
-
15
↓ -33.3%
14
↓ -9.2%
11
↓ -21.0%
13
↑ +19.9%
7
↓ -46.7%
19
↑ +171.3%
40
↑ +111.8%
41
↑ +1.1%
65
↑ +59.8%
49
↓ -24.6%
60
↑ +22.4%
繰延ヘッジ損益
-
-
2
-
-4
↓ -274.6%
0
↑ +102.0%
-5
↓ -6437.7%
0
↑ +105.9%
3
↑ +933.0%
2
↓ -33.0%
2
↑ +17.9%
-6
↓ -335.0%
2
↑ +136.2%
0
↓ -100.0%
1
-
為替換算調整勘定
-
-
48
-
18
↓ -63.3%
28
↑ +55.9%
4
↓ -85.3%
18
↑ +347.4%
-78
↓ -525.4%
42
↑ +154.5%
148
↑ +251.0%
228
↑ +53.5%
186
↓ -18.3%
112
↓ -39.8%
342
↑ +205.4%
退職給付に係る調整累計額
-
-
-16
-
-115
↓ -609.6%
-71
↑ +38.1%
-56
↑ +21.0%
-48
↑ +14.4%
38
↑ +178.2%
53
↑ +41.7%
91
↑ +70.8%
166
↑ +82.6%
154
↓ -7.2%
193
↑ +25.3%
232
↑ +20.2%
評価・換算差額等
-
-
57
-
-85
↓ -248.9%
-29
↑ +65.7%
-46
↓ -56.7%
-16
↑ +64.4%
-30
↓ -84.4%
116
↑ +486.9%
282
↑ +142.0%
429
↑ +52.1%
408
↓ -4.8%
355
↓ -13.0%
636
↑ +79.2%
非支配株主持分
-
-
-
-
-
-
0
-
0
0.0%
133
↑ +133925.3%
121
↓ -8.8%
210
↑ +73.4%
296
↑ +41.0%
364
↑ +23.1%
459
↑ +26.0%
576
↑ +25.5%
954
↑ +65.6%
純資産
4,667
-
5,069
↑ +8.6%
7,485
↑ +47.7%
8,587
↑ +14.7%
9,261
↑ +7.8%
10,034
↑ +8.4%
10,283
↑ +2.5%
7,771
↓ -24.4%
8,904
↑ +14.6%
9,482
↑ +6.5%
10,886
↑ +14.8%
12,007
↑ +10.3%
14,997
↑ +24.9%
負債純資産
-
-
16,149
-
23,855
↑ +47.7%
22,431
↓ -6.0%
24,834
↑ +10.7%
32,521
↑ +31.0%
33,384
↑ +2.7%
35,136
↑ +5.2%
30,908
↓ -12.0%
36,865
↑ +19.3%
40,829
↑ +10.8%
44,112
↑ +8.0%
44,470
↑ +0.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,351
-
4,312
↑ +219.3%
2,216
↓ -48.6%
1,713
↓ -22.7%
1,726
↑ +0.7%
1,339
↓ -22.4%
-2,904
↓ -316.9%
1,823
↑ +162.8%
1,236
↓ -32.2%
2,789
↑ +125.6%
3,259
↑ +16.9%
4,894
↑ +50.2%
減価償却費
-
-
1,521
-
1,736
↑ +14.1%
1,968
↑ +13.4%
2,131
↑ +8.3%
2,399
↑ +12.6%
2,740
↑ +14.2%
2,518
↓ -8.1%
2,532
↑ +0.6%
2,492
↓ -1.6%
2,779
↑ +11.5%
2,824
↑ +1.6%
3,312
↑ +17.3%
無形固定資産償却費
-
-
19
-
32
↑ +72.7%
64
↑ +96.9%
89
↑ +39.4%
101
↑ +13.8%
130
↑ +28.9%
138
↑ +6.1%
131
↓ -5.1%
121
↓ -7.5%
120
↓ -1.2%
118
↓ -1.7%
121
↑ +2.5%
のれん償却額
-
-
32
-
65
↑ +101.1%
125
↑ +92.7%
173
↑ +38.3%
178
↑ +3.0%
352
↑ +97.7%
315
↓ -10.6%
279
↓ -11.3%
256
↓ -8.5%
323
↑ +26.3%
817
↑ +152.9%
658
↓ -19.5%
貸倒引当金の増減額（△は減少）
-
-
-123
-
-3
↑ +97.5%
30
↑ +1059.4%
-67
↓ -323.2%
1
↑ +101.2%
-2
↓ -374.8%
-5
↓ -100.0%
-3
↑ +29.6%
4
↑ +235.1%
-20
↓ -561.1%
23
↑ +215.0%
13
↓ -43.5%
賞与引当金の増減額（△は減少）
-
-
62
-
262
↑ +324.6%
-186
↓ -170.9%
-84
↑ +55.1%
10
↑ +112.1%
-1
↓ -105.6%
-317
↓ -56164.0%
245
↑ +177.2%
87
↓ -64.3%
259
↑ +196.6%
40
↓ -84.6%
268
↑ +570.0%
退職給付に係る負債の増減額（△は減少）
-
-
27
-
29
↑ +5.5%
65
↑ +124.8%
71
↑ +9.0%
24
↓ -66.4%
32
↑ +33.7%
40
↑ +25.1%
38
↓ -4.8%
-26
↓ -168.7%
23
↑ +188.1%
-34
↓ -247.8%
18
↑ +152.9%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
30
↑ +36.4%
受取利息及び受取配当金
-
-
-5
-
-5
↑ +4.3%
-5
↓ -1.1%
-6
↓ -18.8%
-8
↓ -48.5%
-13
↓ -49.5%
-7
↑ +45.0%
-14
↓ -96.3%
-19
↓ -41.2%
-22
↓ -14.0%
-24
↓ -9.1%
-28
↓ -16.7%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-99
↓ -153.8%
支払利息
-
-
97
-
91
↓ -6.3%
62
↓ -31.2%
49
↓ -20.8%
60
↑ +21.0%
86
↑ +44.3%
86
↓ -0.9%
90
↑ +5.8%
125
↑ +38.1%
148
↑ +18.4%
205
↑ +38.5%
290
↑ +41.5%
為替換算調整勘定取崩損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
218
-
-
-
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-2
-
98
↑ +4163.4%
-106
↓ -208.0%
-89
↑ +15.8%
-53
↑ +40.5%
-309
↓ -481.7%
159
↑ +151.5%
-161
↓ -201.3%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-13
-
-34
↓ -161.5%
-54
↓ -58.8%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
14
-
82
↑ +465.8%
29
↓ -64.0%
59
↑ +99.1%
23
↓ -60.7%
50
↑ +117.4%
18
↓ -64.0%
123
↑ +583.3%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
187
↑ +737.5%
-
-
92
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
69
-
減損損失
-
-
-
-
97
-
-
-
-
-
-
-
108
-
219
↑ +103.3%
43
↓ -80.2%
-
-
-
-
-
-
6
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,303
-
-689
↑ +79.1%
-204
↑ +70.4%
836
↑ +509.8%
棚卸資産の増減額（△は増加）
-
-
-951
-
-1,318
↓ -38.6%
701
↑ +153.2%
-250
↓ -135.6%
125
↑ +150.3%
-1,617
↓ -1388.5%
636
↑ +139.3%
583
↓ -8.4%
-2,371
↓ -506.9%
-230
↑ +90.3%
-787
↓ -242.2%
-20
↑ +97.5%
その他の流動資産の増減額（△は増加）
-
-
73
-
31
↓ -57.6%
-94
↓ -402.4%
-69
↑ +26.1%
2
↑ +102.4%
66
↑ +3897.4%
-863
↓ -1414.4%
941
↑ +209.1%
-147
↓ -115.7%
260
↑ +276.5%
-371
↓ -242.7%
71
↑ +119.1%
仕入債務の増減額（△は減少）
-
-
181
-
734
↑ +304.7%
-616
↓ -183.9%
937
↑ +252.1%
-419
↓ -144.7%
6
↑ +101.5%
-833
↓ -13055.3%
-129
↑ +84.5%
525
↑ +505.8%
668
↑ +27.2%
-1,170
↓ -275.1%
-148
↑ +87.4%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-41
-
1,819
↑ +4580.5%
660
↓ -63.7%
-2,443
↓ -469.9%
161
↑ +106.6%
346
↑ +114.3%
195
↓ -43.6%
-58
↓ -129.7%
その他の流動負債の増減額（△は減少）
-
-
163
-
209
↑ +28.9%
-762
↓ -463.7%
-11
↑ +98.5%
264
↑ +2427.8%
-224
↓ -185.0%
-238
↓ -6.3%
1,131
↑ +574.9%
-547
↓ -148.4%
782
↑ +243.0%
-416
↓ -153.2%
581
↑ +239.7%
その他
-
-
134
-
184
↑ +36.6%
-15
↓ -108.1%
14
↑ +191.1%
-70
↓ -617.9%
65
↑ +192.2%
148
↑ +128.0%
1
↓ -99.5%
-29
↓ -4230.9%
44
↑ +253.3%
5
↓ -88.6%
56
↑ +1020.0%
小計
-
-
1,818
-
2,224
↑ +22.3%
6,246
↑ +180.9%
3,275
↓ -47.6%
2,812
↓ -14.2%
7,695
↑ +173.7%
-1,621
↓ -121.1%
5,340
↑ +429.4%
-1,502
↓ -128.1%
7,529
↑ +601.2%
4,918
↓ -34.7%
10,873
↑ +121.1%
利息及び配当金の受取額
-
-
33
-
31
↓ -6.9%
33
↑ +6.6%
6
↓ -82.4%
9
↑ +50.8%
11
↑ +29.3%
9
↓ -19.7%
14
↑ +58.5%
17
↑ +21.5%
23
↑ +31.8%
21
↓ -8.7%
31
↑ +47.6%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
99
↑ +153.8%
利息の支払額
-
-
-97
-
-91
↑ +6.0%
-61
↑ +33.0%
-50
↑ +18.8%
-63
↓ -26.3%
-83
↓ -32.4%
-88
↓ -6.6%
-96
↓ -8.1%
-129
↓ -35.1%
-149
↓ -15.3%
-210
↓ -40.9%
-309
↓ -47.1%
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-
-
関係会社整理に伴う支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-42
↓ -113.1%
-
-
-8
-
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-391
-
-1,161
↓ -196.9%
-2,065
↓ -77.9%
営業活動によるキャッシュ・フロー
-
-
1,390
-
1,550
↑ +11.5%
4,219
↑ +172.2%
2,869
↓ -32.0%
1,829
↓ -36.2%
6,724
↑ +267.6%
-1,097
↓ -116.3%
6,018
↑ +648.5%
-2,443
↓ -140.6%
6,969
↑ +385.3%
3,588
↓ -48.5%
8,621
↑ +140.3%
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
-
-
-1,569
-
-1,184
↑ +24.5%
-1,459
↓ -23.2%
-3,102
↓ -112.6%
-3,231
↓ -4.2%
-3,401
↓ -5.3%
-1,974
↑ +42.0%
-1,791
↑ +9.3%
-2,680
↓ -49.6%
-3,400
↓ -26.9%
-2,951
↑ +13.2%
-2,504
↑ +15.1%
有形固定資産の売却による収入
-
-
3
-
5
↑ +82.7%
8
↑ +60.1%
1
↓ -85.4%
27
↑ +2110.3%
73
↑ +172.0%
2
↓ -96.7%
16
↑ +586.6%
70
↑ +329.6%
146
↑ +108.0%
215
↑ +47.3%
249
↑ +15.8%
無形固定資産の取得による支出
-
-
-29
-
-175
↓ -509.0%
-115
↑ +34.7%
-79
↑ +31.0%
-62
↑ +21.3%
-90
↓ -45.6%
-39
↑ +57.4%
-39
↓ -0.8%
-126
↓ -224.8%
-112
↑ +11.3%
-229
↓ -104.5%
-228
↑ +0.4%
関係会社株式の取得による支出
-
-
-13
-
-
-
-
-
-
-
-
-
-63
-
-
-
-
-
-
-
-
-
-
-
-27
-
関係会社貸付けによる支出
-
-
-
-
-
-
-
-
-81
-
-27
↑ +67.4%
-144
↓ -442.7%
-10
↑ +93.1%
-90
↓ -800.0%
-249
↓ -176.4%
-47
↑ +81.1%
-30
↑ +36.2%
-50
↓ -66.7%
関係会社貸付金の回収による収入
-
-
-
-
-
-
-
-
10
-
13
↑ +23.8%
20
↑ +58.5%
100
↑ +401.0%
30
↓ -70.0%
-
-
-
-
-
-
30
-
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-74
-
-274
↓ -269.2%
-19
↑ +92.9%
-402
↓ -1972.7%
-91
↑ +77.3%
-38
↑ +58.1%
-96
↓ -151.1%
-98
↓ -2.1%
-39
↑ +60.2%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
13
-
92
↑ +606.3%
80
↓ -13.1%
25
↓ -68.7%
86
↑ +243.0%
28
↓ -67.4%
45
↑ +60.7%
保険積立金の積立による支出
-
-
-
-
-
-
-
-
-
-
-
-
-54
-
-42
↑ +22.0%
-55
↓ -29.1%
-31
↑ +43.9%
-33
↓ -7.6%
-36
↓ -9.1%
-48
↓ -33.3%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
144
-
156
↑ +8.3%
216
↑ +37.9%
104
↓ -52.0%
16
↓ -84.8%
286
↑ +1712.4%
16
↓ -94.4%
6
↓ -62.5%
28
↑ +366.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-555
-
-
-
-870
-
-2,323
↓ -167.0%
-
-
-
-
-296
-
-450
↓ -51.8%
-1,752
↓ -289.3%
-570
↑ +67.5%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
178
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
その他
-
-
-79
-
-33
↑ +57.9%
-117
↓ -252.6%
137
↑ +217.4%
-56
↓ -140.6%
8
↑ +114.4%
5
↓ -36.8%
25
↑ +390.9%
-8
↓ -132.3%
-1
↑ +87.6%
-5
↓ -400.0%
6
↑ +220.0%
投資活動によるキャッシュ・フロー
-
-
-1,684
-
-1,209
↑ +28.2%
-2,128
↓ -75.9%
-3,040
↓ -42.9%
-4,371
↓ -43.8%
-5,767
↓ -31.9%
-2,174
↑ +62.3%
-1,899
↑ +12.7%
-3,060
↓ -61.2%
-4,200
↓ -37.2%
-4,842
↓ -15.3%
-3,109
↑ +35.8%
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）
-
-
992
-
415
↓ -58.2%
-1,565
↓ -477.1%
1,922
↑ +222.8%
411
↓ -78.6%
-3,367
↓ -919.1%
3,760
↑ +211.7%
-4,494
↓ -219.5%
5,054
↑ +212.5%
-503
↓ -110.0%
923
↑ +283.5%
-4,773
↓ -617.1%
長期借入れによる収入
-
-
980
-
3,791
↑ +286.9%
1,080
↓ -71.5%
200
↓ -81.5%
6,150
↑ +2975.0%
3,300
↓ -46.3%
4,376
↑ +32.6%
4,211
↓ -3.8%
4,300
↑ +2.1%
4,720
↑ +9.8%
5,200
↑ +10.2%
4,340
↓ -16.5%
長期借入金の返済による支出
-
-
-1,194
-
-2,789
↓ -133.5%
-1,286
↑ +53.9%
-1,144
↑ +11.0%
-1,312
↓ -14.6%
-2,396
↓ -82.6%
-3,250
↓ -35.7%
-3,585
↓ -10.3%
-4,363
↓ -21.7%
-4,888
↓ -12.0%
-4,595
↑ +6.0%
-4,589
↑ +0.1%
リース負債の返済による支出
-
-
-515
-
-471
↑ +8.5%
-423
↑ +10.2%
-352
↑ +16.9%
-314
↑ +10.7%
-331
↓ -5.6%
-395
↓ -19.2%
-383
↑ +3.0%
-333
↑ +13.1%
-354
↓ -6.4%
-354
0.0%
-395
↓ -11.6%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-48
↓ -13108.6%
-40
↑ +15.3%
-0
↑ +99.5%
-100
↓ -52517.9%
-0
↑ +99.9%
-
-
0
-
0
0.0%
-79
-
配当金の支払額
-
-
-200
-
-175
↑ +12.4%
-453
↓ -159.2%
-301
↑ +33.7%
-324
↓ -7.8%
-349
↓ -7.6%
-225
↑ +35.6%
-198
↑ +12.1%
-297
↓ -50.1%
-298
↓ -0.5%
-694
↓ -132.9%
-694
0.0%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-4
↓ -65.9%
-26
↓ -537.6%
-32
↓ -23.8%
-39
↓ -22.2%
-61
↓ -56.4%
-5
↑ +91.8%
セール・アンド・リースバックによる収入
-
-
118
-
1
↓ -99.2%
277
↑ +29358.9%
115
↓ -58.4%
126
↑ +9.4%
234
↑ +85.5%
146
↓ -37.7%
35
↓ -75.7%
166
↑ +369.4%
61
↓ -63.4%
301
↑ +393.4%
150
↓ -50.2%
財務活動によるキャッシュ・フロー
-
-
192
-
772
↑ +301.8%
-2,433
↓ -415.0%
393
↑ +116.2%
4,697
↑ +1094.4%
-2,977
↓ -163.4%
4,307
↑ +244.7%
-4,439
↓ -203.0%
4,550
↑ +202.5%
-1,303
↓ -128.6%
718
↑ +155.1%
-6,047
↓ -942.2%
現金及び現金同等物に係る換算差額
-
-
57
-
-26
↓ -145.5%
9
↑ +133.9%
-18
↓ -302.3%
16
↑ +190.1%
-38
↓ -336.4%
61
↑ +263.1%
82
↑ +32.9%
62
↓ -24.1%
107
↑ +72.7%
-19
↓ -117.8%
39
↑ +305.3%
現金及び現金同等物の増減額（△は減少）
-
-
-46
-
1,087
↑ +2480.9%
-333
↓ -130.6%
204
↑ +161.2%
2,170
↑ +964.5%
-2,057
↓ -194.8%
1,097
↑ +153.4%
-238
↓ -121.7%
-891
↓ -274.6%
1,573
↑ +276.6%
-554
↓ -135.2%
-496
↑ +10.5%
現金及び現金同等物の残高
1,647
-
1,602
↓ -2.8%
2,689
↑ +67.9%
2,401
↓ -10.7%
2,605
↑ +8.5%
4,775
↑ +83.3%
2,719
↓ -43.1%
3,816
↑ +40.4%
3,578
↓ -6.2%
2,754
↓ -23.0%
4,328
↑ +57.2%
3,773
↓ -12.8%
3,433
↓ -9.0%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
-
-
-
-
156
-
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（△）
-
-
1,351
-
4,312
↑ +219.3%
2,216
↓ -48.6%
1,713
↓ -22.7%
1,726
↑ +0.7%
1,339
↓ -22.4%
-2,904
↓ -316.9%
1,823
↑ +162.8%
1,236
↓ -32.2%
2,789
↑ +125.6%
3,259
↑ +16.9%
4,894
↑ +50.2%
減価償却費
-
-
1,521
-
1,736
↑ +14.1%
1,968
↑ +13.4%
2,131
↑ +8.3%
2,399
↑ +12.6%
2,740
↑ +14.2%
2,518
↓ -8.1%
2,532
↑ +0.6%
2,492
↓ -1.6%
2,779
↑ +11.5%
2,824
↑ +1.6%
3,312
↑ +17.3%
無形固定資産償却費
-
-
19
-
32
↑ +72.7%
64
↑ +96.9%
89
↑ +39.4%
101
↑ +13.8%
130
↑ +28.9%
138
↑ +6.1%
131
↓ -5.1%
121
↓ -7.5%
120
↓ -1.2%
118
↓ -1.7%
121
↑ +2.5%
のれん償却額
-
-
32
-
65
↑ +101.1%
125
↑ +92.7%
173
↑ +38.3%
178
↑ +3.0%
352
↑ +97.7%
315
↓ -10.6%
279
↓ -11.3%
256
↓ -8.5%
323
↑ +26.3%
817
↑ +152.9%
658
↓ -19.5%
貸倒引当金の増減額（△は減少）
-
-
-123
-
-3
↑ +97.5%
30
↑ +1059.4%
-67
↓ -323.2%
1
↑ +101.2%
-2
↓ -374.8%
-5
↓ -100.0%
-3
↑ +29.6%
4
↑ +235.1%
-20
↓ -561.1%
23
↑ +215.0%
13
↓ -43.5%
賞与引当金の増減額（△は減少）
-
-
62
-
262
↑ +324.6%
-186
↓ -170.9%
-84
↑ +55.1%
10
↑ +112.1%
-1
↓ -105.6%
-317
↓ -56164.0%
245
↑ +177.2%
87
↓ -64.3%
259
↑ +196.6%
40
↓ -84.6%
268
↑ +570.0%
退職給付に係る負債の増減額（△は減少）
-
-
27
-
29
↑ +5.5%
65
↑ +124.8%
71
↑ +9.0%
24
↓ -66.4%
32
↑ +33.7%
40
↑ +25.1%
38
↓ -4.8%
-26
↓ -168.7%
23
↑ +188.1%
-34
↓ -247.8%
18
↑ +152.9%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
30
↑ +36.4%
受取利息及び受取配当金
-
-
-5
-
-5
↑ +4.3%
-5
↓ -1.1%
-6
↓ -18.8%
-8
↓ -48.5%
-13
↓ -49.5%
-7
↑ +45.0%
-14
↓ -96.3%
-19
↓ -41.2%
-22
↓ -14.0%
-24
↓ -9.1%
-28
↓ -16.7%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-99
↓ -153.8%
支払利息
-
-
97
-
91
↓ -6.3%
62
↓ -31.2%
49
↓ -20.8%
60
↑ +21.0%
86
↑ +44.3%
86
↓ -0.9%
90
↑ +5.8%
125
↑ +38.1%
148
↑ +18.4%
205
↑ +38.5%
290
↑ +41.5%
為替換算調整勘定取崩損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
218
-
-
-
為替差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-2
-
98
↑ +4163.4%
-106
↓ -208.0%
-89
↑ +15.8%
-53
↑ +40.5%
-309
↓ -481.7%
159
↑ +151.5%
-161
↓ -201.3%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-13
-
-34
↓ -161.5%
-54
↓ -58.8%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
14
-
82
↑ +465.8%
29
↓ -64.0%
59
↑ +99.1%
23
↓ -60.7%
50
↑ +117.4%
18
↓ -64.0%
123
↑ +583.3%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-
-
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
187
↑ +737.5%
-
-
92
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
69
-
減損損失
-
-
-
-
97
-
-
-
-
-
-
-
108
-
219
↑ +103.3%
43
↓ -80.2%
-
-
-
-
-
-
6
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,303
-
-689
↑ +79.1%
-204
↑ +70.4%
836
↑ +509.8%
棚卸資産の増減額（△は増加）
-
-
-951
-
-1,318
↓ -38.6%
701
↑ +153.2%
-250
↓ -135.6%
125
↑ +150.3%
-1,617
↓ -1388.5%
636
↑ +139.3%
583
↓ -8.4%
-2,371
↓ -506.9%
-230
↑ +90.3%
-787
↓ -242.2%
-20
↑ +97.5%
その他の流動資産の増減額（△は増加）
-
-
73
-
31
↓ -57.6%
-94
↓ -402.4%
-69
↑ +26.1%
2
↑ +102.4%
66
↑ +3897.4%
-863
↓ -1414.4%
941
↑ +209.1%
-147
↓ -115.7%
260
↑ +276.5%
-371
↓ -242.7%
71
↑ +119.1%
仕入債務の増減額（△は減少）
-
-
181
-
734
↑ +304.7%
-616
↓ -183.9%
937
↑ +252.1%
-419
↓ -144.7%
6
↑ +101.5%
-833
↓ -13055.3%
-129
↑ +84.5%
525
↑ +505.8%
668
↑ +27.2%
-1,170
↓ -275.1%
-148
↑ +87.4%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-41
-
1,819
↑ +4580.5%
660
↓ -63.7%
-2,443
↓ -469.9%
161
↑ +106.6%
346
↑ +114.3%
195
↓ -43.6%
-58
↓ -129.7%
その他の流動負債の増減額（△は減少）
-
-
163
-
209
↑ +28.9%
-762
↓ -463.7%
-11
↑ +98.5%
264
↑ +2427.8%
-224
↓ -185.0%
-238
↓ -6.3%
1,131
↑ +574.9%
-547
↓ -148.4%
782
↑ +243.0%
-416
↓ -153.2%
581
↑ +239.7%
その他
-
-
134
-
184
↑ +36.6%
-15
↓ -108.1%
14
↑ +191.1%
-70
↓ -617.9%
65
↑ +192.2%
148
↑ +128.0%
1
↓ -99.5%
-29
↓ -4230.9%
44
↑ +253.3%
5
↓ -88.6%
56
↑ +1020.0%
小計
-
-
1,818
-
2,224
↑ +22.3%
6,246
↑ +180.9%
3,275
↓ -47.6%
2,812
↓ -14.2%
7,695
↑ +173.7%
-1,621
↓ -121.1%
5,340
↑ +429.4%
-1,502
↓ -128.1%
7,529
↑ +601.2%
4,918
↓ -34.7%
10,873
↑ +121.1%
利息及び配当金の受取額
-
-
33
-
31
↓ -6.9%
33
↑ +6.6%
6
↓ -82.4%
9
↑ +50.8%
11
↑ +29.3%
9
↓ -19.7%
14
↑ +58.5%
17
↑ +21.5%
23
↑ +31.8%
21
↓ -8.7%
31
↑ +47.6%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
99
↑ +153.8%
利息の支払額
-
-
-97
-
-91
↑ +6.0%
-61
↑ +33.0%
-50
↑ +18.8%
-63
↓ -26.3%
-83
↓ -32.4%
-88
↓ -6.6%
-96
↓ -8.1%
-129
↓ -35.1%
-149
↓ -15.3%
-210
↓ -40.9%
-309
↓ -47.1%
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-
-
関係会社整理に伴う支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-42
↓ -113.1%
-
-
-8
-
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-391
-
-1,161
↓ -196.9%
-2,065
↓ -77.9%
営業活動によるキャッシュ・フロー
-
-
1,390
-
1,550
↑ +11.5%
4,219
↑ +172.2%
2,869
↓ -32.0%
1,829
↓ -36.2%
6,724
↑ +267.6%
-1,097
↓ -116.3%
6,018
↑ +648.5%
-2,443
↓ -140.6%
6,969
↑ +385.3%
3,588
↓ -48.5%
8,621
↑ +140.3%
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
-
-
-1,569
-
-1,184
↑ +24.5%
-1,459
↓ -23.2%
-3,102
↓ -112.6%
-3,231
↓ -4.2%
-3,401
↓ -5.3%
-1,974
↑ +42.0%
-1,791
↑ +9.3%
-2,680
↓ -49.6%
-3,400
↓ -26.9%
-2,951
↑ +13.2%
-2,504
↑ +15.1%
有形固定資産の売却による収入
-
-
3
-
5
↑ +82.7%
8
↑ +60.1%
1
↓ -85.4%
27
↑ +2110.3%
73
↑ +172.0%
2
↓ -96.7%
16
↑ +586.6%
70
↑ +329.6%
146
↑ +108.0%
215
↑ +47.3%
249
↑ +15.8%
無形固定資産の取得による支出
-
-
-29
-
-175
↓ -509.0%
-115
↑ +34.7%
-79
↑ +31.0%
-62
↑ +21.3%
-90
↓ -45.6%
-39
↑ +57.4%
-39
↓ -0.8%
-126
↓ -224.8%
-112
↑ +11.3%
-229
↓ -104.5%
-228
↑ +0.4%
関係会社株式の取得による支出
-
-
-13
-
-
-
-
-
-
-
-
-
-63
-
-
-
-
-
-
-
-
-
-
-
-27
-
関係会社貸付けによる支出
-
-
-
-
-
-
-
-
-81
-
-27
↑ +67.4%
-144
↓ -442.7%
-10
↑ +93.1%
-90
↓ -800.0%
-249
↓ -176.4%
-47
↑ +81.1%
-30
↑ +36.2%
-50
↓ -66.7%
関係会社貸付金の回収による収入
-
-
-
-
-
-
-
-
10
-
13
↑ +23.8%
20
↑ +58.5%
100
↑ +401.0%
30
↓ -70.0%
-
-
-
-
-
-
30
-
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-74
-
-274
↓ -269.2%
-19
↑ +92.9%
-402
↓ -1972.7%
-91
↑ +77.3%
-38
↑ +58.1%
-96
↓ -151.1%
-98
↓ -2.1%
-39
↑ +60.2%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
13
-
92
↑ +606.3%
80
↓ -13.1%
25
↓ -68.7%
86
↑ +243.0%
28
↓ -67.4%
45
↑ +60.7%
保険積立金の積立による支出
-
-
-
-
-
-
-
-
-
-
-
-
-54
-
-42
↑ +22.0%
-55
↓ -29.1%
-31
↑ +43.9%
-33
↓ -7.6%
-36
↓ -9.1%
-48
↓ -33.3%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
144
-
156
↑ +8.3%
216
↑ +37.9%
104
↓ -52.0%
16
↓ -84.8%
286
↑ +1712.4%
16
↓ -94.4%
6
↓ -62.5%
28
↑ +366.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-555
-
-
-
-870
-
-2,323
↓ -167.0%
-
-
-
-
-296
-
-450
↓ -51.8%
-1,752
↓ -289.3%
-570
↑ +67.5%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
178
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
その他
-
-
-79
-
-33
↑ +57.9%
-117
↓ -252.6%
137
↑ +217.4%
-56
↓ -140.6%
8
↑ +114.4%
5
↓ -36.8%
25
↑ +390.9%
-8
↓ -132.3%
-1
↑ +87.6%
-5
↓ -400.0%
6
↑ +220.0%
投資活動によるキャッシュ・フロー
-
-
-1,684
-
-1,209
↑ +28.2%
-2,128
↓ -75.9%
-3,040
↓ -42.9%
-4,371
↓ -43.8%
-5,767
↓ -31.9%
-2,174
↑ +62.3%
-1,899
↑ +12.7%
-3,060
↓ -61.2%
-4,200
↓ -37.2%
-4,842
↓ -15.3%
-3,109
↑ +35.8%
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）
-
-
992
-
415
↓ -58.2%
-1,565
↓ -477.1%
1,922
↑ +222.8%
411
↓ -78.6%
-3,367
↓ -919.1%
3,760
↑ +211.7%
-4,494
↓ -219.5%
5,054
↑ +212.5%
-503
↓ -110.0%
923
↑ +283.5%
-4,773
↓ -617.1%
長期借入れによる収入
-
-
980
-
3,791
↑ +286.9%
1,080
↓ -71.5%
200
↓ -81.5%
6,150
↑ +2975.0%
3,300
↓ -46.3%
4,376
↑ +32.6%
4,211
↓ -3.8%
4,300
↑ +2.1%
4,720
↑ +9.8%
5,200
↑ +10.2%
4,340
↓ -16.5%
長期借入金の返済による支出
-
-
-1,194
-
-2,789
↓ -133.5%
-1,286
↑ +53.9%
-1,144
↑ +11.0%
-1,312
↓ -14.6%
-2,396
↓ -82.6%
-3,250
↓ -35.7%
-3,585
↓ -10.3%
-4,363
↓ -21.7%
-4,888
↓ -12.0%
-4,595
↑ +6.0%
-4,589
↑ +0.1%
リース負債の返済による支出
-
-
-515
-
-471
↑ +8.5%
-423
↑ +10.2%
-352
↑ +16.9%
-314
↑ +10.7%
-331
↓ -5.6%
-395
↓ -19.2%
-383
↑ +3.0%
-333
↑ +13.1%
-354
↓ -6.4%
-354
0.0%
-395
↓ -11.6%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-48
↓ -13108.6%
-40
↑ +15.3%
-0
↑ +99.5%
-100
↓ -52517.9%
-0
↑ +99.9%
-
-
0
-
0
0.0%
-79
-
配当金の支払額
-
-
-200
-
-175
↑ +12.4%
-453
↓ -159.2%
-301
↑ +33.7%
-324
↓ -7.8%
-349
↓ -7.6%
-225
↑ +35.6%
-198
↑ +12.1%
-297
↓ -50.1%
-298
↓ -0.5%
-694
↓ -132.9%
-694
0.0%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-4
↓ -65.9%
-26
↓ -537.6%
-32
↓ -23.8%
-39
↓ -22.2%
-61
↓ -56.4%
-5
↑ +91.8%
セール・アンド・リースバックによる収入
-
-
118
-
1
↓ -99.2%
277
↑ +29358.9%
115
↓ -58.4%
126
↑ +9.4%
234
↑ +85.5%
146
↓ -37.7%
35
↓ -75.7%
166
↑ +369.4%
61
↓ -63.4%
301
↑ +393.4%
150
↓ -50.2%
財務活動によるキャッシュ・フロー
-
-
192
-
772
↑ +301.8%
-2,433
↓ -415.0%
393
↑ +116.2%
4,697
↑ +1094.4%
-2,977
↓ -163.4%
4,307
↑ +244.7%
-4,439
↓ -203.0%
4,550
↑ +202.5%
-1,303
↓ -128.6%
718
↑ +155.1%
-6,047
↓ -942.2%
現金及び現金同等物に係る換算差額
-
-
57
-
-26
↓ -145.5%
9
↑ +133.9%
-18
↓ -302.3%
16
↑ +190.1%
-38
↓ -336.4%
61
↑ +263.1%
82
↑ +32.9%
62
↓ -24.1%
107
↑ +72.7%
-19
↓ -117.8%
39
↑ +305.3%
現金及び現金同等物の増減額（△は減少）
-
-
-46
-
1,087
↑ +2480.9%
-333
↓ -130.6%
204
↑ +161.2%
2,170
↑ +964.5%
-2,057
↓ -194.8%
1,097
↑ +153.4%
-238
↓ -121.7%
-891
↓ -274.6%
1,573
↑ +276.6%
-554
↓ -135.2%
-496
↑ +10.5%
現金及び現金同等物の残高
1,647
-
1,602
↓ -2.8%
2,689
↑ +67.9%
2,401
↓ -10.7%
2,605
↑ +8.5%
4,775
↑ +83.3%
2,719
↓ -43.1%
3,816
↑ +40.4%
3,578
↓ -6.2%
2,754
↓ -23.0%
4,328
↑ +57.2%
3,773
↓ -12.8%
3,433
↓ -9.0%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
-
-
-
-
156
-