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. Ｊ－オイルミルズ（2613）

2613
Ｊ－オイルミルズ
2613Ｊ－オイルミルズ

食料品
プライム市場|TOPIX Small|3月決算
https://www.j-oil.com/
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

Ｊ－オイルミルズ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
193,884
-
187,329
↓ -3.4%
180,225
↓ -3.8%
183,361
↑ +1.7%
186,778
↑ +1.9%
178,196
↓ -4.6%
164,816
↓ -7.5%
201,551
↑ +22.3%
260,410
↑ +29.2%
244,319
↓ -6.2%
230,783
↓ -5.5%
226,574
↓ -1.8%
売上原価
164,782
-
157,935
↓ -4.2%
147,443
↓ -6.6%
153,098
↑ +3.8%
151,959
↓ -0.7%
141,762
↓ -6.7%
130,828
↓ -7.7%
175,360
↑ +34.0%
232,640
↑ +32.7%
209,001
↓ -10.2%
192,748
↓ -7.8%
192,492
↓ -0.1%
売上総利益又は売上総損失（△）
29,102
-
29,393
↑ +1.0%
32,782
↑ +11.5%
30,262
↓ -7.7%
34,819
↑ +15.1%
36,433
↑ +4.6%
33,988
↓ -6.7%
26,190
↓ -22.9%
27,770
↑ +6.0%
35,318
↑ +27.2%
38,034
↑ +7.7%
34,082
↓ -10.4%
販売費及び一般管理費
24,908
-
24,759
↓ -0.6%
27,313
↑ +10.3%
26,257
↓ -3.9%
29,155
↑ +11.0%
29,772
↑ +2.1%
27,300
↓ -8.3%
26,212
↓ -4.0%
27,035
↑ +3.1%
28,074
↑ +3.8%
29,462
↑ +4.9%
29,677
↑ +0.7%
営業利益又は営業損失（△）
4,193
-
4,634
↑ +10.5%
5,468
↑ +18.0%
4,005
↓ -26.8%
5,663
↑ +41.4%
6,661
↑ +17.6%
6,687
↑ +0.4%
-21
↓ -100.3%
734
↑ +3595.2%
7,243
↑ +886.8%
8,572
↑ +18.3%
4,404
↓ -48.6%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
-
21
↑ +425.0%
36
↑ +71.4%
受取配当金
465
-
599
↑ +28.8%
512
↓ -14.5%
974
↑ +90.2%
441
↓ -54.7%
506
↑ +14.7%
556
↑ +9.9%
461
↓ -17.1%
667
↑ +44.7%
1,730
↑ +159.4%
1,220
↓ -29.5%
1,209
↓ -0.9%
持分法による投資利益
177
-
199
↑ +12.4%
-
-
203
-
262
↑ +29.1%
210
↓ -19.8%
221
↑ +5.2%
206
↓ -6.8%
124
↓ -39.8%
7
↓ -94.4%
36
↑ +414.3%
204
↑ +466.7%
受取賃貸料
-
-
-
-
-
-
-
-
26
-
164
↑ +530.8%
173
↑ +5.5%
37
↓ -78.6%
24
↓ -35.1%
29
↑ +20.8%
22
↓ -24.1%
29
↑ +31.8%
デリバティブ評価益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
201
↑ +48.9%
30
↓ -85.1%
雑収入
170
-
170
0.0%
115
↓ -32.4%
138
↑ +20.0%
97
↓ -29.7%
107
↑ +10.3%
130
↑ +21.5%
123
↓ -5.4%
181
↑ +47.2%
133
↓ -26.5%
117
↓ -12.0%
98
↓ -16.2%
営業外収益
814
-
969
↑ +19.0%
628
↓ -35.2%
1,317
↑ +109.7%
829
↓ -37.1%
989
↑ +19.3%
1,083
↑ +9.5%
829
↓ -23.5%
999
↑ +20.5%
2,041
↑ +104.3%
1,620
↓ -20.6%
1,607
↓ -0.8%
営業外費用
支払利息
161
-
151
↓ -6.2%
128
↓ -15.2%
123
↓ -3.9%
102
↓ -17.1%
84
↓ -17.6%
117
↑ +39.3%
94
↓ -19.7%
150
↑ +59.6%
128
↓ -14.7%
111
↓ -13.3%
111
0.0%
支払手数料
25
-
50
↑ +100.0%
85
↑ +70.0%
24
↓ -71.8%
23
↓ -4.2%
95
↑ +313.0%
80
↓ -15.8%
38
↓ -52.5%
109
↑ +186.8%
34
↓ -68.8%
31
↓ -8.8%
82
↑ +164.5%
支払精算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
64
↑ +700.0%
11
↓ -82.8%
27
↑ +145.5%
雑支出
24
-
43
↑ +79.2%
30
↓ -30.2%
37
↑ +23.3%
40
↑ +8.1%
59
↑ +47.5%
78
↑ +32.2%
59
↓ -24.4%
29
↓ -50.8%
78
↑ +169.0%
6
↓ -92.3%
9
↑ +50.0%
営業外費用
211
-
245
↑ +16.1%
264
↑ +7.8%
185
↓ -29.9%
166
↓ -10.3%
348
↑ +109.6%
395
↑ +13.5%
211
↓ -46.6%
297
↑ +40.8%
241
↓ -18.9%
160
↓ -33.6%
231
↑ +44.4%
経常利益又は経常損失（△）
4,796
-
5,357
↑ +11.7%
5,832
↑ +8.9%
5,137
↓ -11.9%
6,326
↑ +23.1%
7,302
↑ +15.4%
7,374
↑ +1.0%
596
↓ -91.9%
1,436
↑ +140.9%
9,043
↑ +529.7%
10,031
↑ +10.9%
5,781
↓ -42.4%
特別利益
固定資産売却益
102
-
6
↓ -94.1%
10
↑ +66.7%
6
↓ -40.0%
477
↑ +7850.0%
1,325
↑ +177.8%
46
↓ -96.5%
778
↑ +1591.3%
542
↓ -30.3%
6
↓ -98.9%
97
↑ +1516.7%
107
↑ +10.3%
投資有価証券売却益
239
-
0
↓ -100.0%
191
-
3,251
↑ +1602.1%
91
↓ -97.2%
30
↓ -67.0%
1,001
↑ +3236.7%
1,328
↑ +32.7%
212
↓ -84.0%
821
↑ +287.3%
969
↑ +18.0%
1,379
↑ +42.3%
特別利益
351
-
17
↓ -95.2%
202
↑ +1088.2%
3,274
↑ +1520.8%
698
↓ -78.7%
2,084
↑ +198.6%
1,376
↓ -34.0%
3,093
↑ +124.8%
856
↓ -72.3%
1,566
↑ +82.9%
1,066
↓ -31.9%
1,487
↑ +39.5%
特別損失
固定資産売却損
-
-
-
-
-
-
3
-
-
-
-
-
-
-
-
-
0
-
118
-
1
↓ -99.2%
-
-
固定資産除却損
262
-
394
↑ +50.4%
638
↑ +61.9%
288
↓ -54.9%
458
↑ +59.0%
349
↓ -23.8%
396
↑ +13.5%
325
↓ -17.9%
433
↑ +33.2%
776
↑ +79.2%
777
↑ +0.1%
697
↓ -10.3%
減損損失
254
-
222
↓ -12.6%
453
↑ +104.1%
1,686
↑ +272.2%
4
↓ -99.8%
1,318
↑ +32850.0%
19
↓ -98.6%
696
↑ +3563.2%
20
↓ -97.1%
510
↑ +2450.0%
172
↓ -66.3%
12
↓ -93.0%
投資有価証券売却損
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
会員権評価損
1
-
5
↑ +400.0%
1
↓ -80.0%
5
↑ +400.0%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -100.0%
リース解約損
6
-
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
1
↓ -75.0%
0
↓ -100.0%
19
-
1
↓ -94.7%
1
0.0%
5
↑ +400.0%
1
↓ -80.0%
2
↑ +100.0%
災害による損失
-
-
-
-
-
-
-
-
312
-
-
-
129
-
-
-
80
-
-
-
-
-
149
-
特別損失
524
-
729
↑ +39.1%
1,101
↑ +51.0%
2,325
↑ +111.2%
808
↓ -65.2%
1,861
↑ +130.3%
565
↓ -69.6%
1,057
↑ +87.1%
536
↓ -49.3%
1,450
↑ +170.5%
957
↓ -34.0%
862
↓ -9.9%
税引前当期純利益又は税引前当期純損失（△）
4,623
-
4,645
↑ +0.5%
4,933
↑ +6.2%
6,086
↑ +23.4%
6,215
↑ +2.1%
7,524
↑ +21.1%
8,186
↑ +8.8%
2,632
↓ -67.8%
1,756
↓ -33.3%
9,158
↑ +421.5%
10,140
↑ +10.7%
6,405
↓ -36.8%
法人税、住民税及び事業税
1,718
-
1,874
↑ +9.1%
1,954
↑ +4.3%
2,295
↑ +17.5%
1,361
↓ -40.7%
2,849
↑ +109.3%
2,477
↓ -13.1%
747
↓ -69.8%
394
↓ -47.3%
2,608
↑ +561.9%
2,852
↑ +9.4%
1,571
↓ -44.9%
法人税等調整額
-194
-
-195
↓ -0.5%
-285
↓ -46.2%
-353
↓ -23.9%
93
↑ +126.3%
-535
↓ -675.3%
458
↑ +185.6%
-59
↓ -112.9%
369
↑ +725.4%
-248
↓ -167.2%
234
↑ +194.4%
47
↓ -79.9%
法人税等
1,523
-
1,679
↑ +10.2%
1,669
↓ -0.6%
1,942
↑ +16.4%
1,455
↓ -25.1%
2,313
↑ +59.0%
2,935
↑ +26.9%
688
↓ -76.6%
763
↑ +10.9%
2,359
↑ +209.2%
3,087
↑ +30.9%
1,618
↓ -47.6%
当期純利益又は当期純損失（△）
3,099
-
2,966
↓ -4.3%
3,264
↑ +10.0%
4,144
↑ +27.0%
4,760
↑ +14.9%
5,210
↑ +9.5%
5,250
↑ +0.8%
1,943
↓ -63.0%
992
↓ -48.9%
6,798
↑ +585.3%
7,053
↑ +3.8%
4,787
↓ -32.1%
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（△）
-5
-
-7
↓ -40.0%
5
↑ +171.4%
16
↑ +220.0%
11
↓ -31.3%
6
↓ -45.5%
-3
↓ -150.0%
-9
↓ -200.0%
6
↑ +166.7%
6
0.0%
57
↑ +850.0%
33
↓ -42.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,105
-
2,973
↓ -4.3%
3,258
↑ +9.6%
4,127
↑ +26.7%
4,749
↑ +15.1%
5,203
↑ +9.6%
5,253
↑ +1.0%
1,953
↓ -62.8%
986
↓ -49.5%
6,792
↑ +588.8%
6,996
↑ +3.0%
4,753
↓ -32.1%
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
193,884
-
187,329
↓ -3.4%
180,225
↓ -3.8%
183,361
↑ +1.7%
186,778
↑ +1.9%
178,196
↓ -4.6%
164,816
↓ -7.5%
201,551
↑ +22.3%
260,410
↑ +29.2%
244,319
↓ -6.2%
230,783
↓ -5.5%
226,574
↓ -1.8%
売上原価
164,782
-
157,935
↓ -4.2%
147,443
↓ -6.6%
153,098
↑ +3.8%
151,959
↓ -0.7%
141,762
↓ -6.7%
130,828
↓ -7.7%
175,360
↑ +34.0%
232,640
↑ +32.7%
209,001
↓ -10.2%
192,748
↓ -7.8%
192,492
↓ -0.1%
売上総利益又は売上総損失（△）
29,102
-
29,393
↑ +1.0%
32,782
↑ +11.5%
30,262
↓ -7.7%
34,819
↑ +15.1%
36,433
↑ +4.6%
33,988
↓ -6.7%
26,190
↓ -22.9%
27,770
↑ +6.0%
35,318
↑ +27.2%
38,034
↑ +7.7%
34,082
↓ -10.4%
販売費及び一般管理費
24,908
-
24,759
↓ -0.6%
27,313
↑ +10.3%
26,257
↓ -3.9%
29,155
↑ +11.0%
29,772
↑ +2.1%
27,300
↓ -8.3%
26,212
↓ -4.0%
27,035
↑ +3.1%
28,074
↑ +3.8%
29,462
↑ +4.9%
29,677
↑ +0.7%
営業利益又は営業損失（△）
4,193
-
4,634
↑ +10.5%
5,468
↑ +18.0%
4,005
↓ -26.8%
5,663
↑ +41.4%
6,661
↑ +17.6%
6,687
↑ +0.4%
-21
↓ -100.3%
734
↑ +3595.2%
7,243
↑ +886.8%
8,572
↑ +18.3%
4,404
↓ -48.6%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
-
21
↑ +425.0%
36
↑ +71.4%
受取配当金
465
-
599
↑ +28.8%
512
↓ -14.5%
974
↑ +90.2%
441
↓ -54.7%
506
↑ +14.7%
556
↑ +9.9%
461
↓ -17.1%
667
↑ +44.7%
1,730
↑ +159.4%
1,220
↓ -29.5%
1,209
↓ -0.9%
持分法による投資利益
177
-
199
↑ +12.4%
-
-
203
-
262
↑ +29.1%
210
↓ -19.8%
221
↑ +5.2%
206
↓ -6.8%
124
↓ -39.8%
7
↓ -94.4%
36
↑ +414.3%
204
↑ +466.7%
受取賃貸料
-
-
-
-
-
-
-
-
26
-
164
↑ +530.8%
173
↑ +5.5%
37
↓ -78.6%
24
↓ -35.1%
29
↑ +20.8%
22
↓ -24.1%
29
↑ +31.8%
デリバティブ評価益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
201
↑ +48.9%
30
↓ -85.1%
雑収入
170
-
170
0.0%
115
↓ -32.4%
138
↑ +20.0%
97
↓ -29.7%
107
↑ +10.3%
130
↑ +21.5%
123
↓ -5.4%
181
↑ +47.2%
133
↓ -26.5%
117
↓ -12.0%
98
↓ -16.2%
営業外収益
814
-
969
↑ +19.0%
628
↓ -35.2%
1,317
↑ +109.7%
829
↓ -37.1%
989
↑ +19.3%
1,083
↑ +9.5%
829
↓ -23.5%
999
↑ +20.5%
2,041
↑ +104.3%
1,620
↓ -20.6%
1,607
↓ -0.8%
営業外費用
支払利息
161
-
151
↓ -6.2%
128
↓ -15.2%
123
↓ -3.9%
102
↓ -17.1%
84
↓ -17.6%
117
↑ +39.3%
94
↓ -19.7%
150
↑ +59.6%
128
↓ -14.7%
111
↓ -13.3%
111
0.0%
支払手数料
25
-
50
↑ +100.0%
85
↑ +70.0%
24
↓ -71.8%
23
↓ -4.2%
95
↑ +313.0%
80
↓ -15.8%
38
↓ -52.5%
109
↑ +186.8%
34
↓ -68.8%
31
↓ -8.8%
82
↑ +164.5%
支払精算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
64
↑ +700.0%
11
↓ -82.8%
27
↑ +145.5%
雑支出
24
-
43
↑ +79.2%
30
↓ -30.2%
37
↑ +23.3%
40
↑ +8.1%
59
↑ +47.5%
78
↑ +32.2%
59
↓ -24.4%
29
↓ -50.8%
78
↑ +169.0%
6
↓ -92.3%
9
↑ +50.0%
営業外費用
211
-
245
↑ +16.1%
264
↑ +7.8%
185
↓ -29.9%
166
↓ -10.3%
348
↑ +109.6%
395
↑ +13.5%
211
↓ -46.6%
297
↑ +40.8%
241
↓ -18.9%
160
↓ -33.6%
231
↑ +44.4%
経常利益又は経常損失（△）
4,796
-
5,357
↑ +11.7%
5,832
↑ +8.9%
5,137
↓ -11.9%
6,326
↑ +23.1%
7,302
↑ +15.4%
7,374
↑ +1.0%
596
↓ -91.9%
1,436
↑ +140.9%
9,043
↑ +529.7%
10,031
↑ +10.9%
5,781
↓ -42.4%
特別利益
固定資産売却益
102
-
6
↓ -94.1%
10
↑ +66.7%
6
↓ -40.0%
477
↑ +7850.0%
1,325
↑ +177.8%
46
↓ -96.5%
778
↑ +1591.3%
542
↓ -30.3%
6
↓ -98.9%
97
↑ +1516.7%
107
↑ +10.3%
投資有価証券売却益
239
-
0
↓ -100.0%
191
-
3,251
↑ +1602.1%
91
↓ -97.2%
30
↓ -67.0%
1,001
↑ +3236.7%
1,328
↑ +32.7%
212
↓ -84.0%
821
↑ +287.3%
969
↑ +18.0%
1,379
↑ +42.3%
特別利益
351
-
17
↓ -95.2%
202
↑ +1088.2%
3,274
↑ +1520.8%
698
↓ -78.7%
2,084
↑ +198.6%
1,376
↓ -34.0%
3,093
↑ +124.8%
856
↓ -72.3%
1,566
↑ +82.9%
1,066
↓ -31.9%
1,487
↑ +39.5%
特別損失
固定資産売却損
-
-
-
-
-
-
3
-
-
-
-
-
-
-
-
-
0
-
118
-
1
↓ -99.2%
-
-
固定資産除却損
262
-
394
↑ +50.4%
638
↑ +61.9%
288
↓ -54.9%
458
↑ +59.0%
349
↓ -23.8%
396
↑ +13.5%
325
↓ -17.9%
433
↑ +33.2%
776
↑ +79.2%
777
↑ +0.1%
697
↓ -10.3%
減損損失
254
-
222
↓ -12.6%
453
↑ +104.1%
1,686
↑ +272.2%
4
↓ -99.8%
1,318
↑ +32850.0%
19
↓ -98.6%
696
↑ +3563.2%
20
↓ -97.1%
510
↑ +2450.0%
172
↓ -66.3%
12
↓ -93.0%
投資有価証券売却損
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
会員権評価損
1
-
5
↑ +400.0%
1
↓ -80.0%
5
↑ +400.0%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -100.0%
リース解約損
6
-
5
↓ -16.7%
4
↓ -20.0%
4
0.0%
1
↓ -75.0%
0
↓ -100.0%
19
-
1
↓ -94.7%
1
0.0%
5
↑ +400.0%
1
↓ -80.0%
2
↑ +100.0%
災害による損失
-
-
-
-
-
-
-
-
312
-
-
-
129
-
-
-
80
-
-
-
-
-
149
-
特別損失
524
-
729
↑ +39.1%
1,101
↑ +51.0%
2,325
↑ +111.2%
808
↓ -65.2%
1,861
↑ +130.3%
565
↓ -69.6%
1,057
↑ +87.1%
536
↓ -49.3%
1,450
↑ +170.5%
957
↓ -34.0%
862
↓ -9.9%
税引前当期純利益又は税引前当期純損失（△）
4,623
-
4,645
↑ +0.5%
4,933
↑ +6.2%
6,086
↑ +23.4%
6,215
↑ +2.1%
7,524
↑ +21.1%
8,186
↑ +8.8%
2,632
↓ -67.8%
1,756
↓ -33.3%
9,158
↑ +421.5%
10,140
↑ +10.7%
6,405
↓ -36.8%
法人税、住民税及び事業税
1,718
-
1,874
↑ +9.1%
1,954
↑ +4.3%
2,295
↑ +17.5%
1,361
↓ -40.7%
2,849
↑ +109.3%
2,477
↓ -13.1%
747
↓ -69.8%
394
↓ -47.3%
2,608
↑ +561.9%
2,852
↑ +9.4%
1,571
↓ -44.9%
法人税等調整額
-194
-
-195
↓ -0.5%
-285
↓ -46.2%
-353
↓ -23.9%
93
↑ +126.3%
-535
↓ -675.3%
458
↑ +185.6%
-59
↓ -112.9%
369
↑ +725.4%
-248
↓ -167.2%
234
↑ +194.4%
47
↓ -79.9%
法人税等
1,523
-
1,679
↑ +10.2%
1,669
↓ -0.6%
1,942
↑ +16.4%
1,455
↓ -25.1%
2,313
↑ +59.0%
2,935
↑ +26.9%
688
↓ -76.6%
763
↑ +10.9%
2,359
↑ +209.2%
3,087
↑ +30.9%
1,618
↓ -47.6%
当期純利益又は当期純損失（△）
3,099
-
2,966
↓ -4.3%
3,264
↑ +10.0%
4,144
↑ +27.0%
4,760
↑ +14.9%
5,210
↑ +9.5%
5,250
↑ +0.8%
1,943
↓ -63.0%
992
↓ -48.9%
6,798
↑ +585.3%
7,053
↑ +3.8%
4,787
↓ -32.1%
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（△）
-5
-
-7
↓ -40.0%
5
↑ +171.4%
16
↑ +220.0%
11
↓ -31.3%
6
↓ -45.5%
-3
↓ -150.0%
-9
↓ -200.0%
6
↑ +166.7%
6
0.0%
57
↑ +850.0%
33
↓ -42.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,105
-
2,973
↓ -4.3%
3,258
↑ +9.6%
4,127
↑ +26.7%
4,749
↑ +15.1%
5,203
↑ +9.6%
5,253
↑ +1.0%
1,953
↓ -62.8%
986
↓ -49.5%
6,792
↑ +588.8%
6,996
↑ +3.0%
4,753
↓ -32.1%
(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
-
-
5,806
-
6,027
↑ +3.8%
5,631
↓ -6.6%
2,856
↓ -49.3%
2,425
↓ -15.1%
8,429
↑ +247.6%
7,848
↓ -6.9%
3,579
↓ -54.4%
2,424
↓ -32.3%
4,246
↑ +75.2%
3,250
↓ -23.5%
3,300
↑ +1.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35,126
-
44,308
↑ +26.1%
45,286
↑ +2.2%
36,483
↓ -19.4%
37,919
↑ +3.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
4,332
↑ +2066.0%
3,738
↓ -13.7%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,700
-
-
-
商品及び製品
-
-
14,181
-
14,102
↓ -0.6%
14,068
↓ -0.2%
14,543
↑ +3.4%
13,156
↓ -9.5%
12,959
↓ -1.5%
12,610
↓ -2.7%
20,918
↑ +65.9%
25,562
↑ +22.2%
17,614
↓ -31.1%
19,613
↑ +11.3%
18,141
↓ -7.5%
原材料及び貯蔵品
-
-
24,590
-
19,218
↓ -21.8%
22,183
↑ +15.4%
19,915
↓ -10.2%
15,614
↓ -21.6%
15,800
↑ +1.2%
23,328
↑ +47.6%
29,979
↑ +28.5%
35,334
↑ +17.9%
37,863
↑ +7.2%
26,152
↓ -30.9%
28,733
↑ +9.9%
その他
-
-
2,494
-
2,585
↑ +3.6%
3,304
↑ +27.8%
3,361
↑ +1.7%
2,737
↓ -18.6%
2,765
↑ +1.0%
2,938
↑ +6.3%
4,592
↑ +56.3%
3,163
↓ -31.1%
3,595
↑ +13.7%
2,883
↓ -19.8%
3,851
↑ +33.6%
流動資産
-
-
85,656
-
79,134
↓ -7.6%
82,108
↑ +3.8%
74,652
↓ -9.1%
70,883
↓ -5.0%
73,908
↑ +4.3%
82,686
↑ +11.9%
94,196
↑ +13.9%
110,793
↑ +17.6%
108,806
↓ -1.8%
101,415
↓ -6.8%
95,686
↓ -5.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
12,308
-
11,567
↓ -6.0%
10,834
↓ -6.3%
14,529
↑ +34.1%
14,237
↓ -2.0%
14,232
↓ -0.0%
13,567
↓ -4.7%
12,193
↓ -10.1%
11,821
↓ -3.1%
8,235
↓ -30.3%
8,112
↓ -1.5%
9,189
↑ +13.3%
機械装置及び運搬具（純額）
-
-
16,652
-
16,222
↓ -2.6%
15,220
↓ -6.2%
21,570
↑ +41.7%
20,716
↓ -4.0%
19,971
↓ -3.6%
18,942
↓ -5.2%
17,117
↓ -9.6%
17,454
↑ +2.0%
12,834
↓ -26.5%
13,240
↑ +3.2%
13,674
↑ +3.3%
土地
-
-
22,031
-
22,516
↑ +2.2%
22,813
↑ +1.3%
21,173
↓ -7.2%
19,599
↓ -7.4%
19,250
↓ -1.8%
19,202
↓ -0.2%
18,619
↓ -3.0%
18,614
↓ -0.0%
18,454
↓ -0.9%
18,447
↓ -0.0%
18,315
↓ -0.7%
リース資産（純額）
-
-
-
-
479
-
2,041
↑ +326.1%
1,913
↓ -6.3%
1,800
↓ -5.9%
1,704
↓ -5.3%
1,623
↓ -4.8%
1,465
↓ -9.7%
1,293
↓ -11.7%
1,145
↓ -11.4%
1,079
↓ -5.8%
975
↓ -9.6%
建設仮勘定
-
-
732
-
5,720
↑ +681.4%
11,725
↑ +105.0%
1,641
↓ -86.0%
2,308
↑ +40.6%
787
↓ -65.9%
1,228
↑ +56.0%
1,294
↑ +5.4%
1,011
↓ -21.9%
1,285
↑ +27.1%
1,745
↑ +35.8%
1,204
↓ -31.0%
その他（純額）
-
-
967
-
383
↓ -60.4%
368
↓ -3.9%
443
↑ +20.4%
556
↑ +25.5%
746
↑ +34.2%
809
↑ +8.4%
811
↑ +0.2%
857
↑ +5.7%
859
↑ +0.2%
831
↓ -3.3%
774
↓ -6.9%
有形固定資産
-
-
52,693
-
56,889
↑ +8.0%
63,004
↑ +10.7%
61,271
↓ -2.8%
59,217
↓ -3.4%
56,692
↓ -4.3%
55,372
↓ -2.3%
51,502
↓ -7.0%
51,052
↓ -0.9%
42,813
↓ -16.1%
43,456
↑ +1.5%
44,134
↑ +1.6%
無形固定資産
-
-
406
-
390
↓ -3.9%
578
↑ +48.2%
976
↑ +68.9%
1,529
↑ +56.7%
1,467
↓ -4.1%
1,556
↑ +6.1%
2,667
↑ +71.4%
3,092
↑ +15.9%
2,835
↓ -8.3%
2,476
↓ -12.7%
1,992
↓ -19.5%
投資その他の資産
投資有価証券
-
-
17,095
-
16,304
↓ -4.6%
18,144
↑ +11.3%
15,435
↓ -14.9%
14,544
↓ -5.8%
14,145
↓ -2.7%
15,146
↑ +7.1%
11,461
↓ -24.3%
11,843
↑ +3.3%
20,907
↑ +76.5%
19,753
↓ -5.5%
19,860
↑ +0.5%
退職給付に係る資産
-
-
585
-
372
↓ -36.4%
580
↑ +55.9%
652
↑ +12.4%
627
↓ -3.8%
485
↓ -22.6%
927
↑ +91.1%
1,114
↑ +20.2%
1,162
↑ +4.3%
2,092
↑ +80.0%
2,358
↑ +12.7%
3,971
↑ +68.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
213
-
195
↓ -8.5%
177
↓ -9.2%
182
↑ +2.8%
150
↓ -17.6%
153
↑ +2.0%
154
↑ +0.7%
144
↓ -6.5%
その他
-
-
743
-
662
↓ -10.9%
636
↓ -3.9%
683
↑ +7.4%
737
↑ +7.9%
715
↓ -3.0%
720
↑ +0.7%
658
↓ -8.6%
615
↓ -6.5%
578
↓ -6.0%
649
↑ +12.3%
633
↓ -2.5%
貸倒引当金
-
-
-132
-
-131
↑ +0.8%
-132
↓ -0.8%
-134
↓ -1.5%
-125
↑ +6.7%
-122
↑ +2.4%
-122
0.0%
-121
↑ +0.8%
-118
↑ +2.5%
-118
0.0%
-115
↑ +2.5%
-114
↑ +0.9%
投資その他の資産
-
-
18,298
-
17,214
↓ -5.9%
19,231
↑ +11.7%
16,674
↓ -13.3%
15,998
↓ -4.1%
15,419
↓ -3.6%
16,849
↑ +9.3%
13,295
↓ -21.1%
13,652
↑ +2.7%
23,613
↑ +73.0%
22,800
↓ -3.4%
24,494
↑ +7.4%
固定資産
-
-
71,397
-
74,493
↑ +4.3%
82,814
↑ +11.2%
78,922
↓ -4.7%
76,745
↓ -2.8%
73,579
↓ -4.1%
73,778
↑ +0.3%
67,466
↓ -8.6%
67,797
↑ +0.5%
69,263
↑ +2.2%
68,733
↓ -0.8%
70,621
↑ +2.7%
繰延資産
社債発行費
-
-
28
-
15
↓ -46.4%
2
↓ -86.7%
67
↑ +3250.0%
59
↓ -11.9%
52
↓ -11.9%
45
↓ -13.5%
37
↓ -17.8%
30
↓ -18.9%
23
↓ -23.3%
15
↓ -34.8%
8
↓ -46.7%
繰延資産
-
-
28
-
15
↓ -46.4%
2
↓ -86.7%
67
↑ +3250.0%
59
↓ -11.9%
52
↓ -11.9%
45
↓ -13.5%
37
↓ -17.8%
30
↓ -18.9%
23
↓ -23.3%
15
↓ -34.8%
8
↓ -46.7%
資産
-
-
157,082
-
153,643
↓ -2.2%
164,925
↑ +7.3%
153,642
↓ -6.8%
147,688
↓ -3.9%
147,541
↓ -0.1%
156,509
↑ +6.1%
161,700
↑ +3.3%
178,621
↑ +10.5%
178,093
↓ -0.3%
170,164
↓ -4.5%
166,316
↓ -2.3%
負債の部
流動負債
支払手形及び買掛金
-
-
22,079
-
17,005
↓ -23.0%
16,138
↓ -5.1%
14,796
↓ -8.3%
12,654
↓ -14.5%
12,441
↓ -1.7%
18,625
↑ +49.7%
17,057
↓ -8.4%
18,244
↑ +7.0%
20,727
↑ +13.6%
15,015
↓ -27.6%
14,623
↓ -2.6%
短期借入金
-
-
13,800
-
6,550
↓ -52.5%
13,050
↑ +99.2%
10,950
↓ -16.1%
2,600
↓ -76.3%
-
-
-
-
12,300
-
20,400
↑ +65.9%
4,600
↓ -77.5%
-
-
850
-
１年内返済予定の長期借入金
-
-
1,000
-
1,400
↑ +40.0%
1,000
↓ -28.6%
1,000
0.0%
200
↓ -80.0%
600
↑ +200.0%
650
↑ +8.3%
490
↓ -24.6%
-
-
-
-
6,390
-
200
↓ -96.9%
未払法人税等
-
-
556
-
1,146
↑ +106.1%
1,257
↑ +9.7%
1,429
↑ +13.7%
392
↓ -72.6%
2,420
↑ +517.3%
1,972
↓ -18.5%
210
↓ -89.4%
343
↑ +63.3%
2,619
↑ +663.6%
1,672
↓ -36.2%
1,012
↓ -39.5%
未払消費税等
-
-
685
-
225
↓ -67.2%
424
↑ +88.4%
34
↓ -92.0%
1,436
↑ +4123.5%
368
↓ -74.4%
299
↓ -18.8%
26
↓ -91.3%
846
↑ +3153.8%
1,498
↑ +77.1%
213
↓ -85.8%
20
↓ -90.6%
賞与引当金
-
-
708
-
953
↑ +34.6%
795
↓ -16.6%
888
↑ +11.7%
1,012
↑ +14.0%
1,248
↑ +23.3%
1,234
↓ -1.1%
925
↓ -25.0%
925
0.0%
1,359
↑ +46.9%
1,455
↑ +7.1%
1,307
↓ -10.2%
役員賞与引当金
-
-
36
-
36
0.0%
32
↓ -11.1%
-
-
34
-
71
↑ +108.8%
63
↓ -11.3%
-
-
8
-
58
↑ +625.0%
41
↓ -29.3%
28
↓ -31.7%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
198
-
11
↓ -94.4%
-
-
-
-
105
-
14
↓ -86.7%
その他
-
-
11,308
-
15,432
↑ +36.5%
16,224
↑ +5.1%
11,299
↓ -30.4%
13,524
↑ +19.7%
13,054
↓ -3.5%
11,561
↓ -11.4%
9,727
↓ -15.9%
10,758
↑ +10.6%
12,107
↑ +12.5%
12,646
↑ +4.5%
10,709
↓ -15.3%
流動負債
-
-
50,175
-
42,750
↓ -14.8%
60,922
↑ +42.5%
40,398
↓ -33.7%
31,854
↓ -21.1%
30,205
↓ -5.2%
34,605
↑ +14.6%
40,748
↑ +17.8%
51,527
↑ +26.5%
42,971
↓ -16.6%
37,540
↓ -12.6%
28,767
↓ -23.4%
固定負債
社債
-
-
12,000
-
12,000
0.0%
-
-
12,000
-
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
長期借入金
-
-
4,250
-
8,540
↑ +100.9%
7,940
↓ -7.0%
6,940
↓ -12.6%
6,740
↓ -2.9%
6,340
↓ -5.9%
5,690
↓ -10.3%
5,850
↑ +2.8%
12,240
↑ +109.2%
12,240
0.0%
5,850
↓ -52.2%
5,650
↓ -3.4%
リース負債
-
-
-
-
345
-
1,831
↑ +430.7%
1,706
↓ -6.8%
1,597
↓ -6.4%
1,497
↓ -6.3%
1,409
↓ -5.9%
1,256
↓ -10.9%
1,088
↓ -13.4%
946
↓ -13.1%
883
↓ -6.7%
793
↓ -10.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,968
-
986
↓ -49.9%
1,949
↑ +97.7%
1,600
↓ -17.9%
1,832
↑ +14.5%
2,549
↑ +39.1%
2,445
↓ -4.1%
3,457
↑ +41.4%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
131
-
197
↑ +50.4%
-
-
38
-
121
↑ +218.4%
139
↑ +14.9%
174
↑ +25.2%
249
↑ +43.1%
環境対策引当金
-
-
132
-
128
↓ -3.0%
89
↓ -30.5%
98
↑ +10.1%
78
↓ -20.4%
79
↑ +1.3%
72
↓ -8.9%
70
↓ -2.8%
44
↓ -37.1%
23
↓ -47.7%
23
0.0%
23
0.0%
退職給付に係る負債
-
-
2,796
-
3,046
↑ +8.9%
3,037
↓ -0.3%
3,091
↑ +1.8%
3,328
↑ +7.7%
3,574
↑ +7.4%
3,552
↓ -0.6%
3,340
↓ -6.0%
3,280
↓ -1.8%
2,930
↓ -10.7%
2,699
↓ -7.9%
1,979
↓ -26.7%
長期預り敷金保証金
-
-
2,330
-
2,397
↑ +2.9%
2,347
↓ -2.1%
2,319
↓ -1.2%
2,344
↑ +1.1%
2,297
↓ -2.0%
2,153
↓ -6.3%
2,128
↓ -1.2%
2,197
↑ +3.2%
2,219
↑ +1.0%
2,250
↑ +1.4%
2,283
↑ +1.5%
その他
-
-
965
-
494
↓ -48.8%
492
↓ -0.4%
861
↑ +75.0%
717
↓ -16.7%
660
↓ -7.9%
601
↓ -8.9%
143
↓ -76.2%
25
↓ -82.5%
22
↓ -12.0%
9
↓ -59.1%
9
0.0%
固定負債
-
-
27,267
-
31,080
↑ +14.0%
20,470
↓ -34.1%
29,128
↑ +42.3%
28,924
↓ -0.7%
27,651
↓ -4.4%
27,428
↓ -0.8%
26,427
↓ -3.6%
32,829
↑ +24.2%
33,071
↑ +0.7%
26,335
↓ -20.4%
26,447
↑ +0.4%
負債
-
-
77,442
-
73,831
↓ -4.7%
81,393
↑ +10.2%
69,527
↓ -14.6%
60,779
↓ -12.6%
57,857
↓ -4.8%
62,033
↑ +7.2%
67,176
↑ +8.3%
84,357
↑ +25.6%
76,042
↓ -9.9%
63,876
↓ -16.0%
55,214
↓ -13.6%
純資産の部
株主資本
資本金
-
-
10,000
-
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
資本剰余金
-
-
31,633
-
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
利益剰余金
-
-
32,467
-
33,940
↑ +4.5%
35,698
↑ +5.2%
38,324
↑ +7.4%
41,714
↑ +8.8%
45,335
↑ +8.7%
48,921
↑ +7.9%
49,137
↑ +0.4%
48,956
↓ -0.4%
54,415
↑ +11.2%
59,411
↑ +9.2%
61,665
↑ +3.8%
自己株式
-
-
-363
-
-369
↓ -1.7%
-376
↓ -1.9%
-1,079
↓ -187.0%
-1,081
↓ -0.2%
-1,085
↓ -0.4%
-1,088
↓ -0.3%
-812
↑ +25.4%
-804
↑ +1.0%
-808
↓ -0.5%
-802
↑ +0.7%
-726
↑ +9.5%
株主資本
-
-
73,737
-
75,204
↑ +2.0%
76,955
↑ +2.3%
78,878
↑ +2.5%
82,266
↑ +4.3%
85,882
↑ +4.4%
89,467
↑ +4.2%
89,958
↑ +0.5%
89,785
↓ -0.2%
95,241
↑ +6.1%
100,243
↑ +5.3%
102,572
↑ +2.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5,865
-
5,442
↓ -7.2%
6,819
↑ +25.3%
5,456
↓ -20.0%
4,784
↓ -12.3%
3,787
↓ -20.8%
4,413
↑ +16.5%
3,543
↓ -19.7%
3,857
↑ +8.9%
4,899
↑ +27.0%
3,982
↓ -18.7%
4,412
↑ +10.8%
繰延ヘッジ損益
-
-
163
-
-212
↓ -230.1%
37
↑ +117.5%
-120
↓ -424.3%
19
↑ +115.8%
93
↑ +389.5%
192
↑ +106.5%
369
↑ +92.2%
-136
↓ -136.9%
198
↑ +245.6%
5
↓ -97.5%
165
↑ +3200.0%
為替換算調整勘定
-
-
199
-
99
↓ -50.3%
93
↓ -6.1%
108
↑ +16.1%
69
↓ -36.1%
31
↓ -55.1%
94
↑ +203.2%
230
↑ +144.7%
331
↑ +43.9%
454
↑ +37.2%
622
↑ +37.0%
981
↑ +57.7%
退職給付に係る調整累計額
-
-
-367
-
-750
↓ -104.4%
-408
↑ +45.6%
-262
↑ +35.8%
-299
↓ -14.1%
-454
↓ -51.8%
-62
↑ +86.3%
31
↑ +150.0%
12
↓ -61.3%
812
↑ +6666.7%
960
↑ +18.2%
2,439
↑ +154.1%
評価・換算差額等
-
-
5,860
-
4,578
↓ -21.9%
6,541
↑ +42.9%
5,182
↓ -20.8%
4,574
↓ -11.7%
3,458
↓ -24.4%
4,638
↑ +34.1%
4,175
↓ -10.0%
4,064
↓ -2.7%
6,364
↑ +56.6%
5,570
↓ -12.5%
7,999
↑ +43.6%
非支配株主持分
-
-
41
-
29
↓ -29.3%
35
↑ +20.7%
54
↑ +54.3%
67
↑ +24.1%
342
↑ +410.4%
370
↑ +8.2%
390
↑ +5.4%
413
↑ +5.9%
445
↑ +7.7%
474
↑ +6.5%
530
↑ +11.8%
純資産
73,979
-
79,639
↑ +7.7%
79,811
↑ +0.2%
83,531
↑ +4.7%
84,115
↑ +0.7%
86,908
↑ +3.3%
89,683
↑ +3.2%
94,475
↑ +5.3%
94,523
↑ +0.1%
94,263
↓ -0.3%
102,051
↑ +8.3%
106,288
↑ +4.2%
111,102
↑ +4.5%
負債純資産
-
-
157,082
-
153,643
↓ -2.2%
164,925
↑ +7.3%
153,642
↓ -6.8%
147,688
↓ -3.9%
147,541
↓ -0.1%
156,509
↑ +6.1%
161,700
↑ +3.3%
178,621
↑ +10.5%
178,093
↓ -0.3%
170,164
↓ -4.5%
166,316
↓ -2.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,806
-
6,027
↑ +3.8%
5,631
↓ -6.6%
2,856
↓ -49.3%
2,425
↓ -15.1%
8,429
↑ +247.6%
7,848
↓ -6.9%
3,579
↓ -54.4%
2,424
↓ -32.3%
4,246
↑ +75.2%
3,250
↓ -23.5%
3,300
↑ +1.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35,126
-
44,308
↑ +26.1%
45,286
↑ +2.2%
36,483
↓ -19.4%
37,919
↑ +3.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
4,332
↑ +2066.0%
3,738
↓ -13.7%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,700
-
-
-
商品及び製品
-
-
14,181
-
14,102
↓ -0.6%
14,068
↓ -0.2%
14,543
↑ +3.4%
13,156
↓ -9.5%
12,959
↓ -1.5%
12,610
↓ -2.7%
20,918
↑ +65.9%
25,562
↑ +22.2%
17,614
↓ -31.1%
19,613
↑ +11.3%
18,141
↓ -7.5%
原材料及び貯蔵品
-
-
24,590
-
19,218
↓ -21.8%
22,183
↑ +15.4%
19,915
↓ -10.2%
15,614
↓ -21.6%
15,800
↑ +1.2%
23,328
↑ +47.6%
29,979
↑ +28.5%
35,334
↑ +17.9%
37,863
↑ +7.2%
26,152
↓ -30.9%
28,733
↑ +9.9%
その他
-
-
2,494
-
2,585
↑ +3.6%
3,304
↑ +27.8%
3,361
↑ +1.7%
2,737
↓ -18.6%
2,765
↑ +1.0%
2,938
↑ +6.3%
4,592
↑ +56.3%
3,163
↓ -31.1%
3,595
↑ +13.7%
2,883
↓ -19.8%
3,851
↑ +33.6%
流動資産
-
-
85,656
-
79,134
↓ -7.6%
82,108
↑ +3.8%
74,652
↓ -9.1%
70,883
↓ -5.0%
73,908
↑ +4.3%
82,686
↑ +11.9%
94,196
↑ +13.9%
110,793
↑ +17.6%
108,806
↓ -1.8%
101,415
↓ -6.8%
95,686
↓ -5.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
12,308
-
11,567
↓ -6.0%
10,834
↓ -6.3%
14,529
↑ +34.1%
14,237
↓ -2.0%
14,232
↓ -0.0%
13,567
↓ -4.7%
12,193
↓ -10.1%
11,821
↓ -3.1%
8,235
↓ -30.3%
8,112
↓ -1.5%
9,189
↑ +13.3%
機械装置及び運搬具（純額）
-
-
16,652
-
16,222
↓ -2.6%
15,220
↓ -6.2%
21,570
↑ +41.7%
20,716
↓ -4.0%
19,971
↓ -3.6%
18,942
↓ -5.2%
17,117
↓ -9.6%
17,454
↑ +2.0%
12,834
↓ -26.5%
13,240
↑ +3.2%
13,674
↑ +3.3%
土地
-
-
22,031
-
22,516
↑ +2.2%
22,813
↑ +1.3%
21,173
↓ -7.2%
19,599
↓ -7.4%
19,250
↓ -1.8%
19,202
↓ -0.2%
18,619
↓ -3.0%
18,614
↓ -0.0%
18,454
↓ -0.9%
18,447
↓ -0.0%
18,315
↓ -0.7%
リース資産（純額）
-
-
-
-
479
-
2,041
↑ +326.1%
1,913
↓ -6.3%
1,800
↓ -5.9%
1,704
↓ -5.3%
1,623
↓ -4.8%
1,465
↓ -9.7%
1,293
↓ -11.7%
1,145
↓ -11.4%
1,079
↓ -5.8%
975
↓ -9.6%
建設仮勘定
-
-
732
-
5,720
↑ +681.4%
11,725
↑ +105.0%
1,641
↓ -86.0%
2,308
↑ +40.6%
787
↓ -65.9%
1,228
↑ +56.0%
1,294
↑ +5.4%
1,011
↓ -21.9%
1,285
↑ +27.1%
1,745
↑ +35.8%
1,204
↓ -31.0%
その他（純額）
-
-
967
-
383
↓ -60.4%
368
↓ -3.9%
443
↑ +20.4%
556
↑ +25.5%
746
↑ +34.2%
809
↑ +8.4%
811
↑ +0.2%
857
↑ +5.7%
859
↑ +0.2%
831
↓ -3.3%
774
↓ -6.9%
有形固定資産
-
-
52,693
-
56,889
↑ +8.0%
63,004
↑ +10.7%
61,271
↓ -2.8%
59,217
↓ -3.4%
56,692
↓ -4.3%
55,372
↓ -2.3%
51,502
↓ -7.0%
51,052
↓ -0.9%
42,813
↓ -16.1%
43,456
↑ +1.5%
44,134
↑ +1.6%
無形固定資産
-
-
406
-
390
↓ -3.9%
578
↑ +48.2%
976
↑ +68.9%
1,529
↑ +56.7%
1,467
↓ -4.1%
1,556
↑ +6.1%
2,667
↑ +71.4%
3,092
↑ +15.9%
2,835
↓ -8.3%
2,476
↓ -12.7%
1,992
↓ -19.5%
投資その他の資産
投資有価証券
-
-
17,095
-
16,304
↓ -4.6%
18,144
↑ +11.3%
15,435
↓ -14.9%
14,544
↓ -5.8%
14,145
↓ -2.7%
15,146
↑ +7.1%
11,461
↓ -24.3%
11,843
↑ +3.3%
20,907
↑ +76.5%
19,753
↓ -5.5%
19,860
↑ +0.5%
退職給付に係る資産
-
-
585
-
372
↓ -36.4%
580
↑ +55.9%
652
↑ +12.4%
627
↓ -3.8%
485
↓ -22.6%
927
↑ +91.1%
1,114
↑ +20.2%
1,162
↑ +4.3%
2,092
↑ +80.0%
2,358
↑ +12.7%
3,971
↑ +68.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
213
-
195
↓ -8.5%
177
↓ -9.2%
182
↑ +2.8%
150
↓ -17.6%
153
↑ +2.0%
154
↑ +0.7%
144
↓ -6.5%
その他
-
-
743
-
662
↓ -10.9%
636
↓ -3.9%
683
↑ +7.4%
737
↑ +7.9%
715
↓ -3.0%
720
↑ +0.7%
658
↓ -8.6%
615
↓ -6.5%
578
↓ -6.0%
649
↑ +12.3%
633
↓ -2.5%
貸倒引当金
-
-
-132
-
-131
↑ +0.8%
-132
↓ -0.8%
-134
↓ -1.5%
-125
↑ +6.7%
-122
↑ +2.4%
-122
0.0%
-121
↑ +0.8%
-118
↑ +2.5%
-118
0.0%
-115
↑ +2.5%
-114
↑ +0.9%
投資その他の資産
-
-
18,298
-
17,214
↓ -5.9%
19,231
↑ +11.7%
16,674
↓ -13.3%
15,998
↓ -4.1%
15,419
↓ -3.6%
16,849
↑ +9.3%
13,295
↓ -21.1%
13,652
↑ +2.7%
23,613
↑ +73.0%
22,800
↓ -3.4%
24,494
↑ +7.4%
固定資産
-
-
71,397
-
74,493
↑ +4.3%
82,814
↑ +11.2%
78,922
↓ -4.7%
76,745
↓ -2.8%
73,579
↓ -4.1%
73,778
↑ +0.3%
67,466
↓ -8.6%
67,797
↑ +0.5%
69,263
↑ +2.2%
68,733
↓ -0.8%
70,621
↑ +2.7%
繰延資産
社債発行費
-
-
28
-
15
↓ -46.4%
2
↓ -86.7%
67
↑ +3250.0%
59
↓ -11.9%
52
↓ -11.9%
45
↓ -13.5%
37
↓ -17.8%
30
↓ -18.9%
23
↓ -23.3%
15
↓ -34.8%
8
↓ -46.7%
繰延資産
-
-
28
-
15
↓ -46.4%
2
↓ -86.7%
67
↑ +3250.0%
59
↓ -11.9%
52
↓ -11.9%
45
↓ -13.5%
37
↓ -17.8%
30
↓ -18.9%
23
↓ -23.3%
15
↓ -34.8%
8
↓ -46.7%
資産
-
-
157,082
-
153,643
↓ -2.2%
164,925
↑ +7.3%
153,642
↓ -6.8%
147,688
↓ -3.9%
147,541
↓ -0.1%
156,509
↑ +6.1%
161,700
↑ +3.3%
178,621
↑ +10.5%
178,093
↓ -0.3%
170,164
↓ -4.5%
166,316
↓ -2.3%
負債の部
流動負債
支払手形及び買掛金
-
-
22,079
-
17,005
↓ -23.0%
16,138
↓ -5.1%
14,796
↓ -8.3%
12,654
↓ -14.5%
12,441
↓ -1.7%
18,625
↑ +49.7%
17,057
↓ -8.4%
18,244
↑ +7.0%
20,727
↑ +13.6%
15,015
↓ -27.6%
14,623
↓ -2.6%
短期借入金
-
-
13,800
-
6,550
↓ -52.5%
13,050
↑ +99.2%
10,950
↓ -16.1%
2,600
↓ -76.3%
-
-
-
-
12,300
-
20,400
↑ +65.9%
4,600
↓ -77.5%
-
-
850
-
１年内返済予定の長期借入金
-
-
1,000
-
1,400
↑ +40.0%
1,000
↓ -28.6%
1,000
0.0%
200
↓ -80.0%
600
↑ +200.0%
650
↑ +8.3%
490
↓ -24.6%
-
-
-
-
6,390
-
200
↓ -96.9%
未払法人税等
-
-
556
-
1,146
↑ +106.1%
1,257
↑ +9.7%
1,429
↑ +13.7%
392
↓ -72.6%
2,420
↑ +517.3%
1,972
↓ -18.5%
210
↓ -89.4%
343
↑ +63.3%
2,619
↑ +663.6%
1,672
↓ -36.2%
1,012
↓ -39.5%
未払消費税等
-
-
685
-
225
↓ -67.2%
424
↑ +88.4%
34
↓ -92.0%
1,436
↑ +4123.5%
368
↓ -74.4%
299
↓ -18.8%
26
↓ -91.3%
846
↑ +3153.8%
1,498
↑ +77.1%
213
↓ -85.8%
20
↓ -90.6%
賞与引当金
-
-
708
-
953
↑ +34.6%
795
↓ -16.6%
888
↑ +11.7%
1,012
↑ +14.0%
1,248
↑ +23.3%
1,234
↓ -1.1%
925
↓ -25.0%
925
0.0%
1,359
↑ +46.9%
1,455
↑ +7.1%
1,307
↓ -10.2%
役員賞与引当金
-
-
36
-
36
0.0%
32
↓ -11.1%
-
-
34
-
71
↑ +108.8%
63
↓ -11.3%
-
-
8
-
58
↑ +625.0%
41
↓ -29.3%
28
↓ -31.7%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
198
-
11
↓ -94.4%
-
-
-
-
105
-
14
↓ -86.7%
その他
-
-
11,308
-
15,432
↑ +36.5%
16,224
↑ +5.1%
11,299
↓ -30.4%
13,524
↑ +19.7%
13,054
↓ -3.5%
11,561
↓ -11.4%
9,727
↓ -15.9%
10,758
↑ +10.6%
12,107
↑ +12.5%
12,646
↑ +4.5%
10,709
↓ -15.3%
流動負債
-
-
50,175
-
42,750
↓ -14.8%
60,922
↑ +42.5%
40,398
↓ -33.7%
31,854
↓ -21.1%
30,205
↓ -5.2%
34,605
↑ +14.6%
40,748
↑ +17.8%
51,527
↑ +26.5%
42,971
↓ -16.6%
37,540
↓ -12.6%
28,767
↓ -23.4%
固定負債
社債
-
-
12,000
-
12,000
0.0%
-
-
12,000
-
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
12,000
0.0%
長期借入金
-
-
4,250
-
8,540
↑ +100.9%
7,940
↓ -7.0%
6,940
↓ -12.6%
6,740
↓ -2.9%
6,340
↓ -5.9%
5,690
↓ -10.3%
5,850
↑ +2.8%
12,240
↑ +109.2%
12,240
0.0%
5,850
↓ -52.2%
5,650
↓ -3.4%
リース負債
-
-
-
-
345
-
1,831
↑ +430.7%
1,706
↓ -6.8%
1,597
↓ -6.4%
1,497
↓ -6.3%
1,409
↓ -5.9%
1,256
↓ -10.9%
1,088
↓ -13.4%
946
↓ -13.1%
883
↓ -6.7%
793
↓ -10.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,968
-
986
↓ -49.9%
1,949
↑ +97.7%
1,600
↓ -17.9%
1,832
↑ +14.5%
2,549
↑ +39.1%
2,445
↓ -4.1%
3,457
↑ +41.4%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
131
-
197
↑ +50.4%
-
-
38
-
121
↑ +218.4%
139
↑ +14.9%
174
↑ +25.2%
249
↑ +43.1%
環境対策引当金
-
-
132
-
128
↓ -3.0%
89
↓ -30.5%
98
↑ +10.1%
78
↓ -20.4%
79
↑ +1.3%
72
↓ -8.9%
70
↓ -2.8%
44
↓ -37.1%
23
↓ -47.7%
23
0.0%
23
0.0%
退職給付に係る負債
-
-
2,796
-
3,046
↑ +8.9%
3,037
↓ -0.3%
3,091
↑ +1.8%
3,328
↑ +7.7%
3,574
↑ +7.4%
3,552
↓ -0.6%
3,340
↓ -6.0%
3,280
↓ -1.8%
2,930
↓ -10.7%
2,699
↓ -7.9%
1,979
↓ -26.7%
長期預り敷金保証金
-
-
2,330
-
2,397
↑ +2.9%
2,347
↓ -2.1%
2,319
↓ -1.2%
2,344
↑ +1.1%
2,297
↓ -2.0%
2,153
↓ -6.3%
2,128
↓ -1.2%
2,197
↑ +3.2%
2,219
↑ +1.0%
2,250
↑ +1.4%
2,283
↑ +1.5%
その他
-
-
965
-
494
↓ -48.8%
492
↓ -0.4%
861
↑ +75.0%
717
↓ -16.7%
660
↓ -7.9%
601
↓ -8.9%
143
↓ -76.2%
25
↓ -82.5%
22
↓ -12.0%
9
↓ -59.1%
9
0.0%
固定負債
-
-
27,267
-
31,080
↑ +14.0%
20,470
↓ -34.1%
29,128
↑ +42.3%
28,924
↓ -0.7%
27,651
↓ -4.4%
27,428
↓ -0.8%
26,427
↓ -3.6%
32,829
↑ +24.2%
33,071
↑ +0.7%
26,335
↓ -20.4%
26,447
↑ +0.4%
負債
-
-
77,442
-
73,831
↓ -4.7%
81,393
↑ +10.2%
69,527
↓ -14.6%
60,779
↓ -12.6%
57,857
↓ -4.8%
62,033
↑ +7.2%
67,176
↑ +8.3%
84,357
↑ +25.6%
76,042
↓ -9.9%
63,876
↓ -16.0%
55,214
↓ -13.6%
純資産の部
株主資本
資本金
-
-
10,000
-
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
10,000
0.0%
資本剰余金
-
-
31,633
-
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
31,633
0.0%
利益剰余金
-
-
32,467
-
33,940
↑ +4.5%
35,698
↑ +5.2%
38,324
↑ +7.4%
41,714
↑ +8.8%
45,335
↑ +8.7%
48,921
↑ +7.9%
49,137
↑ +0.4%
48,956
↓ -0.4%
54,415
↑ +11.2%
59,411
↑ +9.2%
61,665
↑ +3.8%
自己株式
-
-
-363
-
-369
↓ -1.7%
-376
↓ -1.9%
-1,079
↓ -187.0%
-1,081
↓ -0.2%
-1,085
↓ -0.4%
-1,088
↓ -0.3%
-812
↑ +25.4%
-804
↑ +1.0%
-808
↓ -0.5%
-802
↑ +0.7%
-726
↑ +9.5%
株主資本
-
-
73,737
-
75,204
↑ +2.0%
76,955
↑ +2.3%
78,878
↑ +2.5%
82,266
↑ +4.3%
85,882
↑ +4.4%
89,467
↑ +4.2%
89,958
↑ +0.5%
89,785
↓ -0.2%
95,241
↑ +6.1%
100,243
↑ +5.3%
102,572
↑ +2.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
5,865
-
5,442
↓ -7.2%
6,819
↑ +25.3%
5,456
↓ -20.0%
4,784
↓ -12.3%
3,787
↓ -20.8%
4,413
↑ +16.5%
3,543
↓ -19.7%
3,857
↑ +8.9%
4,899
↑ +27.0%
3,982
↓ -18.7%
4,412
↑ +10.8%
繰延ヘッジ損益
-
-
163
-
-212
↓ -230.1%
37
↑ +117.5%
-120
↓ -424.3%
19
↑ +115.8%
93
↑ +389.5%
192
↑ +106.5%
369
↑ +92.2%
-136
↓ -136.9%
198
↑ +245.6%
5
↓ -97.5%
165
↑ +3200.0%
為替換算調整勘定
-
-
199
-
99
↓ -50.3%
93
↓ -6.1%
108
↑ +16.1%
69
↓ -36.1%
31
↓ -55.1%
94
↑ +203.2%
230
↑ +144.7%
331
↑ +43.9%
454
↑ +37.2%
622
↑ +37.0%
981
↑ +57.7%
退職給付に係る調整累計額
-
-
-367
-
-750
↓ -104.4%
-408
↑ +45.6%
-262
↑ +35.8%
-299
↓ -14.1%
-454
↓ -51.8%
-62
↑ +86.3%
31
↑ +150.0%
12
↓ -61.3%
812
↑ +6666.7%
960
↑ +18.2%
2,439
↑ +154.1%
評価・換算差額等
-
-
5,860
-
4,578
↓ -21.9%
6,541
↑ +42.9%
5,182
↓ -20.8%
4,574
↓ -11.7%
3,458
↓ -24.4%
4,638
↑ +34.1%
4,175
↓ -10.0%
4,064
↓ -2.7%
6,364
↑ +56.6%
5,570
↓ -12.5%
7,999
↑ +43.6%
非支配株主持分
-
-
41
-
29
↓ -29.3%
35
↑ +20.7%
54
↑ +54.3%
67
↑ +24.1%
342
↑ +410.4%
370
↑ +8.2%
390
↑ +5.4%
413
↑ +5.9%
445
↑ +7.7%
474
↑ +6.5%
530
↑ +11.8%
純資産
73,979
-
79,639
↑ +7.7%
79,811
↑ +0.2%
83,531
↑ +4.7%
84,115
↑ +0.7%
86,908
↑ +3.3%
89,683
↑ +3.2%
94,475
↑ +5.3%
94,523
↑ +0.1%
94,263
↓ -0.3%
102,051
↑ +8.3%
106,288
↑ +4.2%
111,102
↑ +4.5%
負債純資産
-
-
157,082
-
153,643
↓ -2.2%
164,925
↑ +7.3%
153,642
↓ -6.8%
147,688
↓ -3.9%
147,541
↓ -0.1%
156,509
↑ +6.1%
161,700
↑ +3.3%
178,621
↑ +10.5%
178,093
↓ -0.3%
170,164
↓ -4.5%
166,316
↓ -2.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,623
-
4,645
↑ +0.5%
4,933
↑ +6.2%
6,086
↑ +23.4%
6,215
↑ +2.1%
7,524
↑ +21.1%
8,186
↑ +8.8%
2,632
↓ -67.8%
1,756
↓ -33.3%
9,158
↑ +421.5%
10,140
↑ +10.7%
6,405
↓ -36.8%
減価償却費
-
-
5,937
-
4,184
↓ -29.5%
4,319
↑ +3.2%
4,917
↑ +13.8%
4,976
↑ +1.2%
5,084
↑ +2.2%
4,944
↓ -2.8%
4,813
↓ -2.6%
4,785
↓ -0.6%
4,675
↓ -2.3%
4,058
↓ -13.2%
4,082
↑ +0.6%
減損損失
-
-
254
-
222
↓ -12.6%
453
↑ +104.1%
1,686
↑ +272.2%
4
↓ -99.8%
1,318
↑ +32850.0%
19
↓ -98.6%
696
↑ +3563.2%
20
↓ -97.1%
510
↑ +2450.0%
172
↓ -66.3%
12
↓ -93.0%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
2
-
8
↑ +300.0%
9
↑ +12.5%
10
↑ +11.1%
10
0.0%
8
↓ -20.0%
-
-
貸倒引当金の増減額（△は減少）
-
-
-1
-
3
↑ +400.0%
-3
↓ -200.0%
-2
↑ +33.3%
-10
↓ -400.0%
-5
↑ +50.0%
-1
↑ +80.0%
-1
0.0%
-2
↓ -100.0%
-
-
-3
-
-1
↑ +66.7%
退職給付に係る負債の増減額（△は減少）
-
-
687
-
-290
↓ -142.2%
485
↑ +267.2%
263
↓ -45.8%
52
↓ -80.2%
22
↓ -57.7%
136
↑ +518.2%
-54
↓ -139.7%
-87
↓ -61.1%
-36
↑ +58.6%
-56
↓ -55.6%
-8
↑ +85.7%
退職給付に係る資産の増減額（△は増加）
-
-
-585
-
212
↑ +136.2%
-207
↓ -197.6%
-71
↑ +65.7%
24
↑ +133.8%
141
↑ +487.5%
-36
↓ -125.5%
-187
↓ -419.4%
-48
↑ +74.3%
-91
↓ -89.6%
-207
↓ -127.5%
-164
↑ +20.8%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
71
-
65
↓ -8.5%
1
↓ -98.5%
-149
↓ -15000.0%
71
↑ +147.7%
18
↓ -74.6%
140
↑ +677.8%
-15
↓ -110.7%
賞与引当金の増減額（△は減少）
-
-
-293
-
245
↑ +183.6%
-158
↓ -164.5%
93
↑ +158.9%
55
↓ -40.9%
236
↑ +329.1%
-14
↓ -105.9%
-286
↓ -1942.9%
0
↑ +100.0%
433
-
96
↓ -77.8%
-147
↓ -253.1%
役員賞与引当金の増減額（△は減少）
-
-
2
-
0
↓ -100.0%
-4
-
-32
↓ -700.0%
34
↑ +206.3%
37
↑ +8.8%
-8
↓ -121.6%
-63
↓ -687.5%
8
↑ +112.7%
50
↑ +525.0%
-17
↓ -134.0%
-12
↑ +29.4%
環境対策引当金の増減額（△は減少）
-
-
-
-
-4
-
-38
↓ -850.0%
8
↑ +121.1%
-19
↓ -337.5%
1
↑ +105.3%
-7
↓ -800.0%
-2
↑ +71.4%
-25
↓ -1150.0%
-21
↑ +16.0%
0
↑ +100.0%
-
-
受取利息及び受取配当金
-
-
-466
-
-599
↓ -28.5%
-512
↑ +14.5%
-974
↓ -90.2%
-442
↑ +54.6%
-506
↓ -14.5%
-557
↓ -10.1%
-462
↑ +17.1%
-668
↓ -44.6%
-1,735
↓ -159.7%
-1,242
↑ +28.4%
-1,245
↓ -0.2%
支払利息
-
-
161
-
151
↓ -6.2%
128
↓ -15.2%
123
↓ -3.9%
102
↓ -17.1%
84
↓ -17.6%
117
↑ +39.3%
94
↓ -19.7%
150
↑ +59.6%
128
↓ -14.7%
111
↓ -13.3%
111
0.0%
持分法による投資損益（△は益）
-
-
-177
-
-199
↓ -12.4%
19
↑ +109.5%
-203
↓ -1168.4%
-262
↓ -29.1%
-210
↑ +19.8%
-221
↓ -5.2%
-206
↑ +6.8%
-124
↑ +39.8%
-7
↑ +94.4%
-36
↓ -414.3%
-204
↓ -466.7%
固定資産売却損益（△は益）
-
-
-102
-
-6
↑ +94.1%
-10
↓ -66.7%
-2
↑ +80.0%
-477
↓ -23750.0%
-1,325
↓ -177.8%
-46
↑ +96.5%
-778
↓ -1591.3%
-541
↑ +30.5%
111
↑ +120.5%
-95
↓ -185.6%
-107
↓ -12.6%
投資有価証券売却損益（△は益）
-
-
-239
-
0
↑ +100.0%
-191
-
-3,268
↓ -1611.0%
-91
↑ +97.2%
-30
↑ +67.0%
-1,001
↓ -3236.7%
-1,328
↓ -32.7%
-212
↑ +84.0%
-821
↓ -287.3%
-969
↓ -18.0%
-1,379
↓ -42.3%
固定資産除却損
-
-
262
-
394
↑ +50.4%
638
↑ +61.9%
288
↓ -54.9%
458
↑ +59.0%
349
↓ -23.8%
396
↑ +13.5%
325
↓ -17.9%
433
↑ +33.2%
776
↑ +79.2%
777
↑ +0.1%
697
↓ -10.3%
社債発行費
-
-
12
-
12
0.0%
12
0.0%
8
↓ -33.3%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
災害損失
-
-
-
-
-
-
-
-
-
-
312
-
-
-
129
-
-
-
80
-
-
-
-
-
149
-
売上債権の増減額（△は増加）
-
-
2,350
-
1,674
↓ -28.8%
318
↓ -81.0%
1,559
↑ +390.3%
-2,959
↓ -289.8%
3,007
↑ +201.6%
-2,000
↓ -166.5%
-1,516
↑ +24.2%
-9,177
↓ -505.3%
-1,168
↑ +87.3%
4,686
↑ +501.2%
-807
↓ -117.2%
棚卸資産の増減額（△は増加）
-
-
-3,456
-
5,446
↑ +257.6%
-2,931
↓ -153.8%
1,792
↑ +161.1%
5,696
↑ +217.9%
62
↓ -98.9%
-7,302
↓ -11877.4%
-14,916
↓ -104.3%
-10,076
↑ +32.4%
5,425
↑ +153.8%
9,709
↑ +79.0%
-1,096
↓ -111.3%
仕入債務の増減額（△は減少）
-
-
770
-
-5,072
↓ -758.7%
-867
↑ +82.9%
-1,343
↓ -54.9%
-2,145
↓ -59.7%
-239
↑ +88.9%
6,179
↑ +2685.4%
-12
↓ -100.2%
1,184
↑ +9966.7%
2,474
↑ +109.0%
-5,726
↓ -331.4%
-420
↑ +92.7%
未払金及び未払費用の増減額（△は減少）
-
-
-359
-
673
↑ +287.5%
1,635
↑ +142.9%
-2,050
↓ -225.4%
1,784
↑ +187.0%
385
↓ -78.4%
-1,858
↓ -582.6%
-3,226
↓ -73.6%
172
↑ +105.3%
1,212
↑ +604.7%
368
↓ -69.6%
-760
↓ -306.5%
未払消費税等の増減額（△は減少）
-
-
258
-
-424
↓ -264.3%
198
↑ +146.7%
-1,074
↓ -642.4%
2,072
↑ +292.9%
-1,155
↓ -155.7%
18
↑ +101.6%
-1,104
↓ -6233.3%
1,664
↑ +250.7%
651
↓ -60.9%
-1,285
↓ -297.4%
-673
↑ +47.6%
返金負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,749
-
201
↓ -88.5%
170
↓ -15.4%
-60
↓ -135.3%
23
↑ +138.3%
その他
-
-
-76
-
-713
↓ -838.2%
-538
↑ +24.5%
400
↑ +174.3%
-395
↓ -198.8%
307
↑ +177.7%
-316
↓ -202.9%
419
↑ +232.6%
-438
↓ -204.5%
53
↑ +112.1%
548
↑ +934.0%
-462
↓ -184.3%
小計
-
-
9,578
-
10,652
↑ +11.2%
7,653
↓ -28.2%
8,208
↑ +7.3%
14,968
↑ +82.4%
14,628
↓ -2.3%
6,427
↓ -56.1%
-14,501
↓ -325.6%
-10,957
↑ +24.4%
21,289
↑ +294.3%
21,126
↓ -0.8%
3,981
↓ -81.2%
利息及び配当金の受取額
-
-
579
-
626
↑ +8.1%
539
↓ -13.9%
1,003
↑ +86.1%
469
↓ -53.2%
534
↑ +13.9%
583
↑ +9.2%
488
↓ -16.3%
679
↑ +39.1%
1,747
↑ +157.3%
1,260
↓ -27.9%
1,264
↑ +0.3%
利息の支払額
-
-
-161
-
-152
↑ +5.6%
-130
↑ +14.5%
-130
0.0%
-102
↑ +21.5%
-84
↑ +17.6%
-117
↓ -39.3%
-94
↑ +19.7%
-141
↓ -50.0%
-128
↑ +9.2%
-113
↑ +11.7%
-111
↑ +1.8%
災害損失の支払額
-
-
-
-
-
-
-
-
-
-
-123
-
-120
↑ +2.4%
-62
↑ +48.3%
-
-
-
-
-
-
-
-
-149
-
法人税等の支払額又は還付額（△は支払）
-
-
-3,067
-
-1,339
↑ +56.3%
-1,996
↓ -49.1%
-2,246
↓ -12.5%
-2,181
↑ +2.9%
-907
↑ +58.4%
-2,902
↓ -220.0%
-2,678
↑ +7.7%
280
↑ +110.5%
-412
↓ -247.1%
-3,978
↓ -865.5%
-1,986
↑ +50.1%
営業活動によるキャッシュ・フロー
-
-
6,937
-
9,798
↑ +41.2%
6,066
↓ -38.1%
6,572
↑ +8.3%
13,075
↑ +99.0%
14,647
↑ +12.0%
4,270
↓ -70.8%
-16,807
↓ -493.6%
-10,022
↑ +40.4%
22,468
↑ +324.2%
18,294
↓ -18.6%
2,998
↓ -83.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-4,356
-
-4,856
↓ -11.5%
-10,034
↓ -106.6%
-6,980
↑ +30.4%
-3,988
↑ +42.9%
-4,450
↓ -11.6%
-3,175
↑ +28.7%
-3,628
↓ -14.3%
-3,726
↓ -2.7%
-3,194
↑ +14.3%
-3,775
↓ -18.2%
-5,257
↓ -39.3%
有形固定資産の売却による収入
-
-
1,391
-
2
↓ -99.9%
8
↑ +300.0%
91
↑ +1037.5%
2,027
↑ +2127.5%
1,882
↓ -7.2%
93
↓ -95.1%
1,811
↑ +1847.3%
746
↓ -58.8%
16
↓ -97.9%
184
↑ +1050.0%
311
↑ +69.0%
有形固定資産の除却による支出
-
-
-244
-
-301
↓ -23.4%
-301
0.0%
-452
↓ -50.2%
-241
↑ +46.7%
-370
↓ -53.5%
-225
↑ +39.2%
-315
↓ -40.0%
-246
↑ +21.9%
-456
↓ -85.4%
-701
↓ -53.7%
-612
↑ +12.7%
無形固定資産の取得による支出
-
-
-173
-
-128
↑ +26.0%
-263
↓ -105.5%
-627
↓ -138.4%
-598
↑ +4.6%
-470
↑ +21.4%
-269
↑ +42.8%
-1,605
↓ -496.7%
-1,026
↑ +36.1%
-773
↑ +24.7%
-515
↑ +33.4%
-358
↑ +30.5%
投資有価証券の取得による支出
-
-
-20
-
-36
↓ -80.0%
-21
↑ +41.7%
-20
↑ +4.8%
-71
↓ -255.0%
-1,022
↓ -1339.4%
-18
↑ +98.2%
-18
0.0%
-16
↑ +11.1%
-16
0.0%
-15
↑ +6.3%
-15
0.0%
投資有価証券の売却による収入
-
-
269
-
2
↓ -99.3%
315
↑ +15650.0%
4,240
↑ +1246.0%
115
↓ -97.3%
140
↑ +21.7%
1,193
↑ +752.1%
1,831
↑ +53.5%
482
↓ -73.7%
1,086
↑ +125.3%
1,046
↓ -3.7%
1,608
↑ +53.7%
その他資本剰余金の処分による配当金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
800
-
会員権の売却による収入
-
-
6
-
-
-
0
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
短期貸付金の増減額（△は増加）
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-4
-
4
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
長期貸付けによる支出
-
-
-2
-
-4
↓ -100.0%
-1
↑ +75.0%
-3
↓ -200.0%
0
↑ +100.0%
-2
-
-3
↓ -50.0%
-1
↑ +66.7%
-1
0.0%
-1
0.0%
-1
0.0%
-4
↓ -300.0%
長期貸付金の回収による収入
-
-
142
-
3
↓ -97.9%
5
↑ +66.7%
3
↓ -40.0%
3
0.0%
2
↓ -33.3%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
1
↓ -50.0%
2
↑ +100.0%
投資活動によるキャッシュ・フロー
-
-
-3,016
-
-5,320
↓ -76.4%
-10,294
↓ -93.5%
-3,766
↑ +63.4%
-2,623
↑ +30.4%
-4,235
↓ -61.5%
-2,438
↑ +42.4%
1,917
↑ +178.6%
-3,709
↓ -293.5%
-3,336
↑ +10.1%
-3,776
↓ -13.2%
-3,523
↑ +6.7%
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）
-
-
-2,350
-
-7,250
↓ -208.5%
6,500
↑ +189.7%
-2,100
↓ -132.3%
-8,350
↓ -297.6%
-2,600
↑ +68.9%
-
-
12,300
-
8,100
↓ -34.1%
-15,800
↓ -295.1%
-4,600
↑ +70.9%
850
↑ +118.5%
長期借入金の返済による支出
-
-
-1,137
-
-1,000
↑ +12.0%
-1,400
↓ -40.0%
-1,000
↑ +28.6%
-1,000
0.0%
-200
↑ +80.0%
-600
↓ -200.0%
-650
↓ -8.3%
-490
↑ +24.6%
-
-
-
-
-6,390
-
リース負債の返済による支出
-
-
-250
-
-181
↑ +27.6%
-162
↑ +10.5%
-223
↓ -37.7%
-213
↑ +4.5%
-207
↑ +2.8%
-207
0.0%
-218
↓ -5.3%
-212
↑ +2.8%
-210
↑ +0.9%
-207
↑ +1.4%
-201
↑ +2.9%
自己株式の純増減額（△は増加）
-
-
-5
-
-5
0.0%
-7
↓ -40.0%
-702
↓ -9928.6%
-2
↑ +99.7%
-3
↓ -50.0%
-1
↑ +66.7%
160
↑ +16100.0%
8
↓ -95.0%
-3
↓ -137.5%
6
↑ +300.0%
76
↑ +1166.7%
配当金の支払額
-
-
-1,582
-
-1,502
↑ +5.1%
-1,499
↑ +0.2%
-1,501
↓ -0.1%
-1,500
↑ +0.1%
-1,584
↓ -5.6%
-1,667
↓ -5.2%
-1,666
↑ +0.1%
-1,167
↑ +30.0%
-1,333
↓ -14.2%
-1,997
↓ -49.8%
-2,497
↓ -25.0%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-56
-
-44
↑ +21.4%
財務活動によるキャッシュ・フロー
-
-
-4,434
-
-4,249
↑ +4.2%
3,830
↑ +190.1%
-5,600
↓ -246.2%
-11,066
↓ -97.6%
-4,396
↑ +60.3%
-2,476
↑ +43.7%
10,576
↑ +527.1%
12,628
↑ +19.4%
-17,347
↓ -237.4%
-6,855
↑ +60.5%
-8,208
↓ -19.7%
現金及び現金同等物に係る換算差額
-
-
10
-
-6
↓ -160.0%
0
↑ +100.0%
2
-
2
0.0%
-28
↓ -1500.0%
26
↑ +192.9%
40
↑ +53.8%
22
↓ -45.0%
38
↑ +72.7%
41
↑ +7.9%
84
↑ +104.9%
現金及び現金同等物の増減額（△は減少）
-
-
-502
-
221
↑ +144.0%
-396
↓ -279.2%
-2,791
↓ -604.8%
-611
↑ +78.1%
5,988
↑ +1080.0%
-617
↓ -110.3%
-4,273
↓ -592.5%
-1,081
↑ +74.7%
1,822
↑ +268.5%
7,703
↑ +322.8%
-8,649
↓ -212.3%
現金及び現金同等物の残高
6,309
-
5,806
↓ -8.0%
6,027
↑ +3.8%
5,631
↓ -6.6%
2,839
↓ -49.6%
2,407
↓ -15.2%
8,396
↑ +248.8%
7,778
↓ -7.4%
3,505
↓ -54.9%
2,424
↓ -30.8%
4,246
↑ +75.2%
11,950
↑ +181.4%
3,300
↓ -72.4%
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（△）
-
-
4,623
-
4,645
↑ +0.5%
4,933
↑ +6.2%
6,086
↑ +23.4%
6,215
↑ +2.1%
7,524
↑ +21.1%
8,186
↑ +8.8%
2,632
↓ -67.8%
1,756
↓ -33.3%
9,158
↑ +421.5%
10,140
↑ +10.7%
6,405
↓ -36.8%
減価償却費
-
-
5,937
-
4,184
↓ -29.5%
4,319
↑ +3.2%
4,917
↑ +13.8%
4,976
↑ +1.2%
5,084
↑ +2.2%
4,944
↓ -2.8%
4,813
↓ -2.6%
4,785
↓ -0.6%
4,675
↓ -2.3%
4,058
↓ -13.2%
4,082
↑ +0.6%
減損損失
-
-
254
-
222
↓ -12.6%
453
↑ +104.1%
1,686
↑ +272.2%
4
↓ -99.8%
1,318
↑ +32850.0%
19
↓ -98.6%
696
↑ +3563.2%
20
↓ -97.1%
510
↑ +2450.0%
172
↓ -66.3%
12
↓ -93.0%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
2
-
8
↑ +300.0%
9
↑ +12.5%
10
↑ +11.1%
10
0.0%
8
↓ -20.0%
-
-
貸倒引当金の増減額（△は減少）
-
-
-1
-
3
↑ +400.0%
-3
↓ -200.0%
-2
↑ +33.3%
-10
↓ -400.0%
-5
↑ +50.0%
-1
↑ +80.0%
-1
0.0%
-2
↓ -100.0%
-
-
-3
-
-1
↑ +66.7%
退職給付に係る負債の増減額（△は減少）
-
-
687
-
-290
↓ -142.2%
485
↑ +267.2%
263
↓ -45.8%
52
↓ -80.2%
22
↓ -57.7%
136
↑ +518.2%
-54
↓ -139.7%
-87
↓ -61.1%
-36
↑ +58.6%
-56
↓ -55.6%
-8
↑ +85.7%
退職給付に係る資産の増減額（△は増加）
-
-
-585
-
212
↑ +136.2%
-207
↓ -197.6%
-71
↑ +65.7%
24
↑ +133.8%
141
↑ +487.5%
-36
↓ -125.5%
-187
↓ -419.4%
-48
↑ +74.3%
-91
↓ -89.6%
-207
↓ -127.5%
-164
↑ +20.8%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
71
-
65
↓ -8.5%
1
↓ -98.5%
-149
↓ -15000.0%
71
↑ +147.7%
18
↓ -74.6%
140
↑ +677.8%
-15
↓ -110.7%
賞与引当金の増減額（△は減少）
-
-
-293
-
245
↑ +183.6%
-158
↓ -164.5%
93
↑ +158.9%
55
↓ -40.9%
236
↑ +329.1%
-14
↓ -105.9%
-286
↓ -1942.9%
0
↑ +100.0%
433
-
96
↓ -77.8%
-147
↓ -253.1%
役員賞与引当金の増減額（△は減少）
-
-
2
-
0
↓ -100.0%
-4
-
-32
↓ -700.0%
34
↑ +206.3%
37
↑ +8.8%
-8
↓ -121.6%
-63
↓ -687.5%
8
↑ +112.7%
50
↑ +525.0%
-17
↓ -134.0%
-12
↑ +29.4%
環境対策引当金の増減額（△は減少）
-
-
-
-
-4
-
-38
↓ -850.0%
8
↑ +121.1%
-19
↓ -337.5%
1
↑ +105.3%
-7
↓ -800.0%
-2
↑ +71.4%
-25
↓ -1150.0%
-21
↑ +16.0%
0
↑ +100.0%
-
-
受取利息及び受取配当金
-
-
-466
-
-599
↓ -28.5%
-512
↑ +14.5%
-974
↓ -90.2%
-442
↑ +54.6%
-506
↓ -14.5%
-557
↓ -10.1%
-462
↑ +17.1%
-668
↓ -44.6%
-1,735
↓ -159.7%
-1,242
↑ +28.4%
-1,245
↓ -0.2%
支払利息
-
-
161
-
151
↓ -6.2%
128
↓ -15.2%
123
↓ -3.9%
102
↓ -17.1%
84
↓ -17.6%
117
↑ +39.3%
94
↓ -19.7%
150
↑ +59.6%
128
↓ -14.7%
111
↓ -13.3%
111
0.0%
持分法による投資損益（△は益）
-
-
-177
-
-199
↓ -12.4%
19
↑ +109.5%
-203
↓ -1168.4%
-262
↓ -29.1%
-210
↑ +19.8%
-221
↓ -5.2%
-206
↑ +6.8%
-124
↑ +39.8%
-7
↑ +94.4%
-36
↓ -414.3%
-204
↓ -466.7%
固定資産売却損益（△は益）
-
-
-102
-
-6
↑ +94.1%
-10
↓ -66.7%
-2
↑ +80.0%
-477
↓ -23750.0%
-1,325
↓ -177.8%
-46
↑ +96.5%
-778
↓ -1591.3%
-541
↑ +30.5%
111
↑ +120.5%
-95
↓ -185.6%
-107
↓ -12.6%
投資有価証券売却損益（△は益）
-
-
-239
-
0
↑ +100.0%
-191
-
-3,268
↓ -1611.0%
-91
↑ +97.2%
-30
↑ +67.0%
-1,001
↓ -3236.7%
-1,328
↓ -32.7%
-212
↑ +84.0%
-821
↓ -287.3%
-969
↓ -18.0%
-1,379
↓ -42.3%
固定資産除却損
-
-
262
-
394
↑ +50.4%
638
↑ +61.9%
288
↓ -54.9%
458
↑ +59.0%
349
↓ -23.8%
396
↑ +13.5%
325
↓ -17.9%
433
↑ +33.2%
776
↑ +79.2%
777
↑ +0.1%
697
↓ -10.3%
社債発行費
-
-
12
-
12
0.0%
12
0.0%
8
↓ -33.3%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
災害損失
-
-
-
-
-
-
-
-
-
-
312
-
-
-
129
-
-
-
80
-
-
-
-
-
149
-
売上債権の増減額（△は増加）
-
-
2,350
-
1,674
↓ -28.8%
318
↓ -81.0%
1,559
↑ +390.3%
-2,959
↓ -289.8%
3,007
↑ +201.6%
-2,000
↓ -166.5%
-1,516
↑ +24.2%
-9,177
↓ -505.3%
-1,168
↑ +87.3%
4,686
↑ +501.2%
-807
↓ -117.2%
棚卸資産の増減額（△は増加）
-
-
-3,456
-
5,446
↑ +257.6%
-2,931
↓ -153.8%
1,792
↑ +161.1%
5,696
↑ +217.9%
62
↓ -98.9%
-7,302
↓ -11877.4%
-14,916
↓ -104.3%
-10,076
↑ +32.4%
5,425
↑ +153.8%
9,709
↑ +79.0%
-1,096
↓ -111.3%
仕入債務の増減額（△は減少）
-
-
770
-
-5,072
↓ -758.7%
-867
↑ +82.9%
-1,343
↓ -54.9%
-2,145
↓ -59.7%
-239
↑ +88.9%
6,179
↑ +2685.4%
-12
↓ -100.2%
1,184
↑ +9966.7%
2,474
↑ +109.0%
-5,726
↓ -331.4%
-420
↑ +92.7%
未払金及び未払費用の増減額（△は減少）
-
-
-359
-
673
↑ +287.5%
1,635
↑ +142.9%
-2,050
↓ -225.4%
1,784
↑ +187.0%
385
↓ -78.4%
-1,858
↓ -582.6%
-3,226
↓ -73.6%
172
↑ +105.3%
1,212
↑ +604.7%
368
↓ -69.6%
-760
↓ -306.5%
未払消費税等の増減額（△は減少）
-
-
258
-
-424
↓ -264.3%
198
↑ +146.7%
-1,074
↓ -642.4%
2,072
↑ +292.9%
-1,155
↓ -155.7%
18
↑ +101.6%
-1,104
↓ -6233.3%
1,664
↑ +250.7%
651
↓ -60.9%
-1,285
↓ -297.4%
-673
↑ +47.6%
返金負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,749
-
201
↓ -88.5%
170
↓ -15.4%
-60
↓ -135.3%
23
↑ +138.3%
その他
-
-
-76
-
-713
↓ -838.2%
-538
↑ +24.5%
400
↑ +174.3%
-395
↓ -198.8%
307
↑ +177.7%
-316
↓ -202.9%
419
↑ +232.6%
-438
↓ -204.5%
53
↑ +112.1%
548
↑ +934.0%
-462
↓ -184.3%
小計
-
-
9,578
-
10,652
↑ +11.2%
7,653
↓ -28.2%
8,208
↑ +7.3%
14,968
↑ +82.4%
14,628
↓ -2.3%
6,427
↓ -56.1%
-14,501
↓ -325.6%
-10,957
↑ +24.4%
21,289
↑ +294.3%
21,126
↓ -0.8%
3,981
↓ -81.2%
利息及び配当金の受取額
-
-
579
-
626
↑ +8.1%
539
↓ -13.9%
1,003
↑ +86.1%
469
↓ -53.2%
534
↑ +13.9%
583
↑ +9.2%
488
↓ -16.3%
679
↑ +39.1%
1,747
↑ +157.3%
1,260
↓ -27.9%
1,264
↑ +0.3%
利息の支払額
-
-
-161
-
-152
↑ +5.6%
-130
↑ +14.5%
-130
0.0%
-102
↑ +21.5%
-84
↑ +17.6%
-117
↓ -39.3%
-94
↑ +19.7%
-141
↓ -50.0%
-128
↑ +9.2%
-113
↑ +11.7%
-111
↑ +1.8%
災害損失の支払額
-
-
-
-
-
-
-
-
-
-
-123
-
-120
↑ +2.4%
-62
↑ +48.3%
-
-
-
-
-
-
-
-
-149
-
法人税等の支払額又は還付額（△は支払）
-
-
-3,067
-
-1,339
↑ +56.3%
-1,996
↓ -49.1%
-2,246
↓ -12.5%
-2,181
↑ +2.9%
-907
↑ +58.4%
-2,902
↓ -220.0%
-2,678
↑ +7.7%
280
↑ +110.5%
-412
↓ -247.1%
-3,978
↓ -865.5%
-1,986
↑ +50.1%
営業活動によるキャッシュ・フロー
-
-
6,937
-
9,798
↑ +41.2%
6,066
↓ -38.1%
6,572
↑ +8.3%
13,075
↑ +99.0%
14,647
↑ +12.0%
4,270
↓ -70.8%
-16,807
↓ -493.6%
-10,022
↑ +40.4%
22,468
↑ +324.2%
18,294
↓ -18.6%
2,998
↓ -83.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-4,356
-
-4,856
↓ -11.5%
-10,034
↓ -106.6%
-6,980
↑ +30.4%
-3,988
↑ +42.9%
-4,450
↓ -11.6%
-3,175
↑ +28.7%
-3,628
↓ -14.3%
-3,726
↓ -2.7%
-3,194
↑ +14.3%
-3,775
↓ -18.2%
-5,257
↓ -39.3%
有形固定資産の売却による収入
-
-
1,391
-
2
↓ -99.9%
8
↑ +300.0%
91
↑ +1037.5%
2,027
↑ +2127.5%
1,882
↓ -7.2%
93
↓ -95.1%
1,811
↑ +1847.3%
746
↓ -58.8%
16
↓ -97.9%
184
↑ +1050.0%
311
↑ +69.0%
有形固定資産の除却による支出
-
-
-244
-
-301
↓ -23.4%
-301
0.0%
-452
↓ -50.2%
-241
↑ +46.7%
-370
↓ -53.5%
-225
↑ +39.2%
-315
↓ -40.0%
-246
↑ +21.9%
-456
↓ -85.4%
-701
↓ -53.7%
-612
↑ +12.7%
無形固定資産の取得による支出
-
-
-173
-
-128
↑ +26.0%
-263
↓ -105.5%
-627
↓ -138.4%
-598
↑ +4.6%
-470
↑ +21.4%
-269
↑ +42.8%
-1,605
↓ -496.7%
-1,026
↑ +36.1%
-773
↑ +24.7%
-515
↑ +33.4%
-358
↑ +30.5%
投資有価証券の取得による支出
-
-
-20
-
-36
↓ -80.0%
-21
↑ +41.7%
-20
↑ +4.8%
-71
↓ -255.0%
-1,022
↓ -1339.4%
-18
↑ +98.2%
-18
0.0%
-16
↑ +11.1%
-16
0.0%
-15
↑ +6.3%
-15
0.0%
投資有価証券の売却による収入
-
-
269
-
2
↓ -99.3%
315
↑ +15650.0%
4,240
↑ +1246.0%
115
↓ -97.3%
140
↑ +21.7%
1,193
↑ +752.1%
1,831
↑ +53.5%
482
↓ -73.7%
1,086
↑ +125.3%
1,046
↓ -3.7%
1,608
↑ +53.7%
その他資本剰余金の処分による配当金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
800
-
会員権の売却による収入
-
-
6
-
-
-
0
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
短期貸付金の増減額（△は増加）
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-4
-
4
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
長期貸付けによる支出
-
-
-2
-
-4
↓ -100.0%
-1
↑ +75.0%
-3
↓ -200.0%
0
↑ +100.0%
-2
-
-3
↓ -50.0%
-1
↑ +66.7%
-1
0.0%
-1
0.0%
-1
0.0%
-4
↓ -300.0%
長期貸付金の回収による収入
-
-
142
-
3
↓ -97.9%
5
↑ +66.7%
3
↓ -40.0%
3
0.0%
2
↓ -33.3%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
1
↓ -50.0%
2
↑ +100.0%
投資活動によるキャッシュ・フロー
-
-
-3,016
-
-5,320
↓ -76.4%
-10,294
↓ -93.5%
-3,766
↑ +63.4%
-2,623
↑ +30.4%
-4,235
↓ -61.5%
-2,438
↑ +42.4%
1,917
↑ +178.6%
-3,709
↓ -293.5%
-3,336
↑ +10.1%
-3,776
↓ -13.2%
-3,523
↑ +6.7%
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）
-
-
-2,350
-
-7,250
↓ -208.5%
6,500
↑ +189.7%
-2,100
↓ -132.3%
-8,350
↓ -297.6%
-2,600
↑ +68.9%
-
-
12,300
-
8,100
↓ -34.1%
-15,800
↓ -295.1%
-4,600
↑ +70.9%
850
↑ +118.5%
長期借入金の返済による支出
-
-
-1,137
-
-1,000
↑ +12.0%
-1,400
↓ -40.0%
-1,000
↑ +28.6%
-1,000
0.0%
-200
↑ +80.0%
-600
↓ -200.0%
-650
↓ -8.3%
-490
↑ +24.6%
-
-
-
-
-6,390
-
リース負債の返済による支出
-
-
-250
-
-181
↑ +27.6%
-162
↑ +10.5%
-223
↓ -37.7%
-213
↑ +4.5%
-207
↑ +2.8%
-207
0.0%
-218
↓ -5.3%
-212
↑ +2.8%
-210
↑ +0.9%
-207
↑ +1.4%
-201
↑ +2.9%
自己株式の純増減額（△は増加）
-
-
-5
-
-5
0.0%
-7
↓ -40.0%
-702
↓ -9928.6%
-2
↑ +99.7%
-3
↓ -50.0%
-1
↑ +66.7%
160
↑ +16100.0%
8
↓ -95.0%
-3
↓ -137.5%
6
↑ +300.0%
76
↑ +1166.7%
配当金の支払額
-
-
-1,582
-
-1,502
↑ +5.1%
-1,499
↑ +0.2%
-1,501
↓ -0.1%
-1,500
↑ +0.1%
-1,584
↓ -5.6%
-1,667
↓ -5.2%
-1,666
↑ +0.1%
-1,167
↑ +30.0%
-1,333
↓ -14.2%
-1,997
↓ -49.8%
-2,497
↓ -25.0%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-56
-
-44
↑ +21.4%
財務活動によるキャッシュ・フロー
-
-
-4,434
-
-4,249
↑ +4.2%
3,830
↑ +190.1%
-5,600
↓ -246.2%
-11,066
↓ -97.6%
-4,396
↑ +60.3%
-2,476
↑ +43.7%
10,576
↑ +527.1%
12,628
↑ +19.4%
-17,347
↓ -237.4%
-6,855
↑ +60.5%
-8,208
↓ -19.7%
現金及び現金同等物に係る換算差額
-
-
10
-
-6
↓ -160.0%
0
↑ +100.0%
2
-
2
0.0%
-28
↓ -1500.0%
26
↑ +192.9%
40
↑ +53.8%
22
↓ -45.0%
38
↑ +72.7%
41
↑ +7.9%
84
↑ +104.9%
現金及び現金同等物の増減額（△は減少）
-
-
-502
-
221
↑ +144.0%
-396
↓ -279.2%
-2,791
↓ -604.8%
-611
↑ +78.1%
5,988
↑ +1080.0%
-617
↓ -110.3%
-4,273
↓ -592.5%
-1,081
↑ +74.7%
1,822
↑ +268.5%
7,703
↑ +322.8%
-8,649
↓ -212.3%
現金及び現金同等物の残高
6,309
-
5,806
↓ -8.0%
6,027
↑ +3.8%
5,631
↓ -6.6%
2,839
↓ -49.6%
2,407
↓ -15.2%
8,396
↑ +248.8%
7,778
↓ -7.4%
3,505
↓ -54.9%
2,424
↓ -30.8%
4,246
↑ +75.2%
11,950
↑ +181.4%
3,300
↓ -72.4%