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. 木徳神糧（2700）

2700
木徳神糧
2700木徳神糧

卸売業
スタンダード市場|規模区分なし|12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

木徳神糧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
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
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
売上高
106,100
-
100,725
↓ -5.1%
102,798
↑ +2.1%
105,412
↑ +2.5%
114,346
↑ +8.5%
117,612
↑ +2.9%
107,597
↓ -8.5%
107,813
↑ +0.2%
104,704
↓ -2.9%
114,835
↑ +9.7%
118,999
↑ +3.6%
176,191
↑ +48.1%
売上原価
99,071
-
93,475
↓ -5.6%
96,033
↑ +2.7%
99,315
↑ +3.4%
108,098
↑ +8.8%
112,051
↑ +3.7%
102,389
↓ -8.6%
101,838
↓ -0.5%
97,828
↓ -3.9%
106,765
↑ +9.1%
109,968
↑ +3.0%
160,450
↑ +45.9%
売上総利益又は売上総損失（△）
7,029
-
7,250
↑ +3.1%
6,765
↓ -6.7%
6,097
↓ -9.9%
6,248
↑ +2.5%
5,561
↓ -11.0%
5,207
↓ -6.4%
5,975
↑ +14.7%
6,876
↑ +15.1%
8,070
↑ +17.4%
9,030
↑ +11.9%
15,741
↑ +74.3%
販売費及び一般管理費
5,897
-
5,864
↓ -0.6%
5,703
↓ -2.7%
5,448
↓ -4.5%
5,445
↓ -0.1%
5,485
↑ +0.7%
5,250
↓ -4.3%
5,448
↑ +3.8%
5,559
↑ +2.0%
6,008
↑ +8.1%
6,653
↑ +10.7%
7,715
↑ +16.0%
営業利益又は営業損失（△）
1,132
-
1,386
↑ +22.4%
1,062
↓ -23.4%
649
↓ -38.8%
803
↑ +23.6%
77
↓ -90.5%
-43
↓ -156.1%
526
↑ +1324.7%
1,317
↑ +150.2%
2,062
↑ +56.6%
2,377
↑ +15.3%
8,026
↑ +237.6%
営業外収益
受取利息
4
-
3
↓ -13.6%
2
↓ -33.4%
2
↓ -16.9%
2
↓ -0.8%
2
↓ -12.4%
1
↓ -18.0%
2
↑ +23.6%
2
↑ +16.9%
2
↑ +32.5%
5
↑ +96.4%
5
↑ +0.0%
受取配当金
51
-
53
↑ +3.2%
69
↑ +31.4%
82
↑ +18.7%
86
↑ +5.2%
144
↑ +66.4%
121
↓ -15.8%
114
↓ -6.3%
114
↑ +0.1%
162
↑ +42.2%
163
↑ +1.1%
189
↑ +15.5%
受取保険金
4
-
1
↓ -76.6%
0
↓ -43.9%
23
↑ +4565.5%
35
↑ +53.7%
55
↑ +55.7%
40
↓ -27.0%
7
↓ -81.8%
16
↑ +117.4%
30
↑ +88.7%
23
↓ -22.3%
31
↑ +32.3%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
412
-
14
↓ -96.7%
16
↑ +18.7%
11
↓ -34.7%
13
↑ +18.5%
8
↓ -34.4%
1
↓ -88.6%
不動産賃貸料収入
49
-
44
↓ -9.7%
51
↑ +13.9%
36
↓ -28.7%
24
↓ -34.5%
26
↑ +8.3%
28
↑ +9.1%
28
↑ +1.7%
30
↑ +4.5%
30
↑ +2.2%
34
↑ +13.8%
37
↑ +8.7%
為替差益
-
-
-
-
8
-
24
↑ +208.7%
-
-
7
-
6
↓ -17.5%
-
-
-
-
-
-
-
-
24
-
貸倒引当金戻入額
1
-
6
↑ +340.2%
1
↓ -89.9%
0
↓ -67.1%
1
↑ +350.8%
-
-
1
-
2
↑ +38.5%
4
↑ +110.4%
9
↑ +122.2%
-
-
0
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
その他
58
-
60
↑ +3.3%
44
↓ -26.6%
36
↓ -18.1%
50
↑ +39.1%
30
↓ -40.9%
40
↑ +34.5%
31
↓ -21.5%
45
↑ +42.8%
44
↓ -1.1%
72
↑ +62.7%
85
↑ +18.2%
営業外収益
168
-
167
↓ -0.2%
175
↑ +4.5%
203
↑ +16.0%
198
↓ -2.3%
675
↑ +240.5%
251
↓ -62.8%
200
↓ -20.2%
221
↑ +10.1%
290
↑ +31.6%
307
↑ +5.5%
415
↑ +35.5%
営業外費用
支払利息
125
-
104
↓ -16.3%
94
↓ -10.3%
78
↓ -17.0%
89
↑ +14.1%
79
↓ -10.9%
62
↓ -21.2%
61
↓ -1.4%
67
↑ +9.1%
81
↑ +21.6%
69
↓ -14.6%
162
↑ +132.6%
不動産賃貸費用
22
-
11
↓ -48.6%
19
↑ +66.9%
13
↓ -31.9%
8
↓ -39.1%
8
↓ -0.7%
8
↓ -0.3%
8
↓ -1.3%
7
↓ -3.0%
6
↓ -17.6%
5
↓ -16.2%
5
↓ -11.4%
為替差損
46
-
36
↓ -22.6%
-
-
-
-
41
-
-
-
-
-
30
-
65
↑ +113.9%
55
↓ -15.6%
62
↑ +12.5%
-
-
遊休資産諸費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
39
↑ +12.1%
その他
17
-
12
↓ -29.5%
8
↓ -36.7%
33
↑ +334.0%
27
↓ -17.9%
16
↓ -39.8%
19
↑ +19.9%
12
↓ -37.8%
27
↑ +120.8%
27
↑ +2.7%
28
↑ +2.2%
67
↑ +141.3%
営業外費用
210
-
163
↓ -22.1%
120
↓ -26.5%
136
↑ +13.4%
173
↑ +27.1%
127
↓ -26.4%
126
↓ -0.8%
112
↓ -11.1%
166
↑ +47.4%
198
↑ +19.7%
198
↑ +0.0%
272
↑ +37.0%
経常利益又は経常損失（△）
1,089
-
1,389
↑ +27.5%
1,116
↓ -19.6%
716
↓ -35.9%
828
↑ +15.6%
624
↓ -24.6%
82
↓ -86.9%
614
↑ +649.5%
1,372
↑ +123.3%
2,154
↑ +57.0%
2,485
↑ +15.4%
8,169
↑ +228.7%
特別利益
固定資産売却益
0
-
99
↑ +39172.1%
42
↓ -57.4%
523
↑ +1146.6%
1
↓ -99.9%
1
↑ +19.5%
76
↑ +10626.4%
1
↓ -99.2%
0
↓ -100.0%
3
-
2
↓ -25.1%
8
↑ +262.5%
残余財産分配金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-
-
特別利益
162
-
99
↓ -38.6%
110
↑ +10.6%
525
↑ +377.2%
4
↓ -99.3%
7
↑ +84.5%
154
↑ +2172.1%
1
↓ -99.6%
202
↑ +32072.8%
22
↓ -89.0%
22
↓ -3.3%
8
↓ -64.5%
特別損失
固定資産売却損
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
固定資産除却損
1
-
9
↑ +882.1%
9
↑ +7.1%
3
↓ -72.5%
0
↓ -90.9%
4
↑ +1756.0%
0
↓ -91.0%
0
0.0%
1
↑ +207.7%
7
↑ +606.7%
1
↓ -88.6%
28
↑ +3235.9%
投資有価証券評価損
2
-
-
-
-
-
1
-
-
-
-
-
0
-
1
↑ +413.1%
-
-
20
-
0
↓ -99.6%
3
↑ +4432.4%
減損損失
70
-
-
-
-
-
115
-
258
↑ +125.0%
-
-
2
-
-
-
38
-
-
-
-
-
72
-
リース解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
解体撤去引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
特別損失
133
-
21
↓ -83.9%
67
↑ +212.5%
120
↑ +79.4%
270
↑ +125.1%
29
↓ -89.4%
13
↓ -55.0%
1
↓ -92.5%
39
↑ +3911.0%
69
↑ +78.5%
5
↓ -92.1%
240
↑ +4282.2%
税引前当期純利益又は税引前当期純損失（△）
1,118
-
1,467
↑ +31.2%
1,160
↓ -21.0%
1,121
↓ -3.3%
562
↓ -49.9%
602
↑ +7.2%
223
↓ -63.0%
614
↑ +175.7%
1,535
↑ +150.1%
2,107
↑ +37.2%
2,501
↑ +18.7%
7,937
↑ +217.3%
法人税、住民税及び事業税
161
-
482
↑ +199.7%
310
↓ -35.7%
194
↓ -37.3%
280
↑ +44.3%
85
↓ -69.8%
17
↓ -80.1%
125
↑ +643.8%
404
↑ +221.8%
615
↑ +52.2%
826
↑ +34.4%
2,682
↑ +224.6%
法人税等調整額
276
-
-30
↓ -110.8%
-86
↓ -186.2%
51
↑ +160.0%
-35
↓ -167.8%
-174
↓ -398.0%
133
↑ +176.4%
-33
↓ -125.1%
48
↑ +243.9%
-33
↓ -169.6%
-115
↓ -243.8%
-332
↓ -188.9%
法人税等
437
-
452
↑ +3.5%
224
↓ -50.4%
246
↑ +9.6%
251
↑ +2.2%
-89
↓ -135.5%
150
↑ +267.7%
92
↓ -38.5%
452
↑ +390.6%
581
↑ +28.6%
711
↑ +22.4%
2,350
↑ +230.4%
当期純利益又は当期純損失（△）
-
-
1,015
-
935
↓ -7.8%
875
↓ -6.4%
311
↓ -64.5%
691
↑ +122.7%
73
↓ -89.4%
522
↑ +615.2%
1,083
↑ +107.6%
1,526
↑ +40.9%
1,790
↑ +17.3%
5,587
↑ +212.1%
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（△）
-
-
26
-
17
↓ -37.0%
-1
↓ -105.3%
27
↑ +3202.4%
15
↓ -45.6%
10
↓ -30.3%
17
↑ +60.4%
45
↑ +169.0%
47
↑ +5.6%
66
↑ +39.8%
67
↑ +1.1%
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（△）
-
-
988
-
919
↓ -7.1%
876
↓ -4.6%
283
↓ -67.7%
677
↑ +138.9%
63
↓ -90.8%
505
↑ +707.3%
1,039
↑ +105.6%
1,479
↑ +42.4%
1,724
↑ +16.6%
5,521
↑ +220.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
売上高
106,100
-
100,725
↓ -5.1%
102,798
↑ +2.1%
105,412
↑ +2.5%
114,346
↑ +8.5%
117,612
↑ +2.9%
107,597
↓ -8.5%
107,813
↑ +0.2%
104,704
↓ -2.9%
114,835
↑ +9.7%
118,999
↑ +3.6%
176,191
↑ +48.1%
売上原価
99,071
-
93,475
↓ -5.6%
96,033
↑ +2.7%
99,315
↑ +3.4%
108,098
↑ +8.8%
112,051
↑ +3.7%
102,389
↓ -8.6%
101,838
↓ -0.5%
97,828
↓ -3.9%
106,765
↑ +9.1%
109,968
↑ +3.0%
160,450
↑ +45.9%
売上総利益又は売上総損失（△）
7,029
-
7,250
↑ +3.1%
6,765
↓ -6.7%
6,097
↓ -9.9%
6,248
↑ +2.5%
5,561
↓ -11.0%
5,207
↓ -6.4%
5,975
↑ +14.7%
6,876
↑ +15.1%
8,070
↑ +17.4%
9,030
↑ +11.9%
15,741
↑ +74.3%
販売費及び一般管理費
5,897
-
5,864
↓ -0.6%
5,703
↓ -2.7%
5,448
↓ -4.5%
5,445
↓ -0.1%
5,485
↑ +0.7%
5,250
↓ -4.3%
5,448
↑ +3.8%
5,559
↑ +2.0%
6,008
↑ +8.1%
6,653
↑ +10.7%
7,715
↑ +16.0%
営業利益又は営業損失（△）
1,132
-
1,386
↑ +22.4%
1,062
↓ -23.4%
649
↓ -38.8%
803
↑ +23.6%
77
↓ -90.5%
-43
↓ -156.1%
526
↑ +1324.7%
1,317
↑ +150.2%
2,062
↑ +56.6%
2,377
↑ +15.3%
8,026
↑ +237.6%
営業外収益
受取利息
4
-
3
↓ -13.6%
2
↓ -33.4%
2
↓ -16.9%
2
↓ -0.8%
2
↓ -12.4%
1
↓ -18.0%
2
↑ +23.6%
2
↑ +16.9%
2
↑ +32.5%
5
↑ +96.4%
5
↑ +0.0%
受取配当金
51
-
53
↑ +3.2%
69
↑ +31.4%
82
↑ +18.7%
86
↑ +5.2%
144
↑ +66.4%
121
↓ -15.8%
114
↓ -6.3%
114
↑ +0.1%
162
↑ +42.2%
163
↑ +1.1%
189
↑ +15.5%
受取保険金
4
-
1
↓ -76.6%
0
↓ -43.9%
23
↑ +4565.5%
35
↑ +53.7%
55
↑ +55.7%
40
↓ -27.0%
7
↓ -81.8%
16
↑ +117.4%
30
↑ +88.7%
23
↓ -22.3%
31
↑ +32.3%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
412
-
14
↓ -96.7%
16
↑ +18.7%
11
↓ -34.7%
13
↑ +18.5%
8
↓ -34.4%
1
↓ -88.6%
不動産賃貸料収入
49
-
44
↓ -9.7%
51
↑ +13.9%
36
↓ -28.7%
24
↓ -34.5%
26
↑ +8.3%
28
↑ +9.1%
28
↑ +1.7%
30
↑ +4.5%
30
↑ +2.2%
34
↑ +13.8%
37
↑ +8.7%
為替差益
-
-
-
-
8
-
24
↑ +208.7%
-
-
7
-
6
↓ -17.5%
-
-
-
-
-
-
-
-
24
-
貸倒引当金戻入額
1
-
6
↑ +340.2%
1
↓ -89.9%
0
↓ -67.1%
1
↑ +350.8%
-
-
1
-
2
↑ +38.5%
4
↑ +110.4%
9
↑ +122.2%
-
-
0
-
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
その他
58
-
60
↑ +3.3%
44
↓ -26.6%
36
↓ -18.1%
50
↑ +39.1%
30
↓ -40.9%
40
↑ +34.5%
31
↓ -21.5%
45
↑ +42.8%
44
↓ -1.1%
72
↑ +62.7%
85
↑ +18.2%
営業外収益
168
-
167
↓ -0.2%
175
↑ +4.5%
203
↑ +16.0%
198
↓ -2.3%
675
↑ +240.5%
251
↓ -62.8%
200
↓ -20.2%
221
↑ +10.1%
290
↑ +31.6%
307
↑ +5.5%
415
↑ +35.5%
営業外費用
支払利息
125
-
104
↓ -16.3%
94
↓ -10.3%
78
↓ -17.0%
89
↑ +14.1%
79
↓ -10.9%
62
↓ -21.2%
61
↓ -1.4%
67
↑ +9.1%
81
↑ +21.6%
69
↓ -14.6%
162
↑ +132.6%
不動産賃貸費用
22
-
11
↓ -48.6%
19
↑ +66.9%
13
↓ -31.9%
8
↓ -39.1%
8
↓ -0.7%
8
↓ -0.3%
8
↓ -1.3%
7
↓ -3.0%
6
↓ -17.6%
5
↓ -16.2%
5
↓ -11.4%
為替差損
46
-
36
↓ -22.6%
-
-
-
-
41
-
-
-
-
-
30
-
65
↑ +113.9%
55
↓ -15.6%
62
↑ +12.5%
-
-
遊休資産諸費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
39
↑ +12.1%
その他
17
-
12
↓ -29.5%
8
↓ -36.7%
33
↑ +334.0%
27
↓ -17.9%
16
↓ -39.8%
19
↑ +19.9%
12
↓ -37.8%
27
↑ +120.8%
27
↑ +2.7%
28
↑ +2.2%
67
↑ +141.3%
営業外費用
210
-
163
↓ -22.1%
120
↓ -26.5%
136
↑ +13.4%
173
↑ +27.1%
127
↓ -26.4%
126
↓ -0.8%
112
↓ -11.1%
166
↑ +47.4%
198
↑ +19.7%
198
↑ +0.0%
272
↑ +37.0%
経常利益又は経常損失（△）
1,089
-
1,389
↑ +27.5%
1,116
↓ -19.6%
716
↓ -35.9%
828
↑ +15.6%
624
↓ -24.6%
82
↓ -86.9%
614
↑ +649.5%
1,372
↑ +123.3%
2,154
↑ +57.0%
2,485
↑ +15.4%
8,169
↑ +228.7%
特別利益
固定資産売却益
0
-
99
↑ +39172.1%
42
↓ -57.4%
523
↑ +1146.6%
1
↓ -99.9%
1
↑ +19.5%
76
↑ +10626.4%
1
↓ -99.2%
0
↓ -100.0%
3
-
2
↓ -25.1%
8
↑ +262.5%
残余財産分配金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
-
-
特別利益
162
-
99
↓ -38.6%
110
↑ +10.6%
525
↑ +377.2%
4
↓ -99.3%
7
↑ +84.5%
154
↑ +2172.1%
1
↓ -99.6%
202
↑ +32072.8%
22
↓ -89.0%
22
↓ -3.3%
8
↓ -64.5%
特別損失
固定資産売却損
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
固定資産除却損
1
-
9
↑ +882.1%
9
↑ +7.1%
3
↓ -72.5%
0
↓ -90.9%
4
↑ +1756.0%
0
↓ -91.0%
0
0.0%
1
↑ +207.7%
7
↑ +606.7%
1
↓ -88.6%
28
↑ +3235.9%
投資有価証券評価損
2
-
-
-
-
-
1
-
-
-
-
-
0
-
1
↑ +413.1%
-
-
20
-
0
↓ -99.6%
3
↑ +4432.4%
減損損失
70
-
-
-
-
-
115
-
258
↑ +125.0%
-
-
2
-
-
-
38
-
-
-
-
-
72
-
リース解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
解体撤去引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
特別損失
133
-
21
↓ -83.9%
67
↑ +212.5%
120
↑ +79.4%
270
↑ +125.1%
29
↓ -89.4%
13
↓ -55.0%
1
↓ -92.5%
39
↑ +3911.0%
69
↑ +78.5%
5
↓ -92.1%
240
↑ +4282.2%
税引前当期純利益又は税引前当期純損失（△）
1,118
-
1,467
↑ +31.2%
1,160
↓ -21.0%
1,121
↓ -3.3%
562
↓ -49.9%
602
↑ +7.2%
223
↓ -63.0%
614
↑ +175.7%
1,535
↑ +150.1%
2,107
↑ +37.2%
2,501
↑ +18.7%
7,937
↑ +217.3%
法人税、住民税及び事業税
161
-
482
↑ +199.7%
310
↓ -35.7%
194
↓ -37.3%
280
↑ +44.3%
85
↓ -69.8%
17
↓ -80.1%
125
↑ +643.8%
404
↑ +221.8%
615
↑ +52.2%
826
↑ +34.4%
2,682
↑ +224.6%
法人税等調整額
276
-
-30
↓ -110.8%
-86
↓ -186.2%
51
↑ +160.0%
-35
↓ -167.8%
-174
↓ -398.0%
133
↑ +176.4%
-33
↓ -125.1%
48
↑ +243.9%
-33
↓ -169.6%
-115
↓ -243.8%
-332
↓ -188.9%
法人税等
437
-
452
↑ +3.5%
224
↓ -50.4%
246
↑ +9.6%
251
↑ +2.2%
-89
↓ -135.5%
150
↑ +267.7%
92
↓ -38.5%
452
↑ +390.6%
581
↑ +28.6%
711
↑ +22.4%
2,350
↑ +230.4%
当期純利益又は当期純損失（△）
-
-
1,015
-
935
↓ -7.8%
875
↓ -6.4%
311
↓ -64.5%
691
↑ +122.7%
73
↓ -89.4%
522
↑ +615.2%
1,083
↑ +107.6%
1,526
↑ +40.9%
1,790
↑ +17.3%
5,587
↑ +212.1%
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（△）
-
-
26
-
17
↓ -37.0%
-1
↓ -105.3%
27
↑ +3202.4%
15
↓ -45.6%
10
↓ -30.3%
17
↑ +60.4%
45
↑ +169.0%
47
↑ +5.6%
66
↑ +39.8%
67
↑ +1.1%
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（△）
-
-
988
-
919
↓ -7.1%
876
↓ -4.6%
283
↓ -67.7%
677
↑ +138.9%
63
↓ -90.8%
505
↑ +707.3%
1,039
↑ +105.6%
1,479
↑ +42.4%
1,724
↑ +16.6%
5,521
↑ +220.2%
(単位: 百万円)
勘定科目
2013年
JGAAP
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
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
2,482
-
2,445
↓ -1.5%
1,416
↓ -42.1%
1,531
↑ +8.1%
2,794
↑ +82.5%
2,571
↓ -8.0%
1,848
↓ -28.1%
1,849
↑ +0.1%
2,344
↑ +26.8%
2,550
↑ +8.8%
3,650
↑ +43.2%
5,147
↑ +41.0%
受取手形及び売掛金
-
-
8,804
-
8,700
↓ -1.2%
8,881
↑ +2.1%
9,576
↑ +7.8%
9,547
↓ -0.3%
9,650
↑ +1.1%
8,675
↓ -10.1%
8,888
↑ +2.5%
8,894
↑ +0.1%
9,927
↑ +11.6%
11,698
↑ +17.8%
14,888
↑ +27.3%
商品及び製品
-
-
2,774
-
3,561
↑ +28.4%
4,676
↑ +31.3%
4,993
↑ +6.8%
5,193
↑ +4.0%
3,732
↓ -28.1%
3,022
↓ -19.0%
3,635
↑ +20.3%
3,031
↓ -16.6%
2,564
↓ -15.4%
3,541
↑ +38.1%
6,184
↑ +74.6%
仕掛品
-
-
397
-
401
↑ +1.0%
320
↓ -20.3%
322
↑ +0.8%
358
↑ +11.0%
311
↓ -13.0%
323
↑ +3.7%
333
↑ +3.1%
282
↓ -15.3%
271
↓ -3.7%
536
↑ +97.4%
806
↑ +50.5%
原材料及び貯蔵品
-
-
2,611
-
3,040
↑ +16.4%
3,372
↑ +10.9%
4,604
↑ +36.5%
4,657
↑ +1.2%
5,116
↑ +9.9%
5,258
↑ +2.8%
3,972
↓ -24.5%
4,188
↑ +5.4%
3,971
↓ -5.2%
6,108
↑ +53.8%
16,125
↑ +164.0%
前渡金
-
-
2,517
-
122
↓ -95.2%
942
↑ +674.1%
3,057
↑ +224.5%
3,727
↑ +21.9%
1,358
↓ -63.6%
2,455
↑ +80.8%
2,228
↓ -9.2%
728
↓ -67.3%
2,852
↑ +291.8%
3,483
↑ +22.1%
1,831
↓ -47.4%
未収入金
-
-
87
-
165
↑ +90.3%
40
↓ -75.9%
41
↑ +2.3%
49
↑ +21.5%
79
↑ +59.3%
32
↓ -59.4%
203
↑ +534.7%
683
↑ +236.6%
437
↓ -36.0%
381
↓ -12.7%
598
↑ +56.8%
その他
-
-
214
-
413
↑ +92.6%
325
↓ -21.4%
163
↓ -49.9%
167
↑ +2.7%
169
↑ +1.2%
261
↑ +54.5%
185
↓ -29.1%
273
↑ +47.5%
150
↓ -44.9%
832
↑ +453.0%
730
↓ -12.3%
貸倒引当金
-
-
-6
-
-2
↑ +75.7%
-1
↑ +47.9%
-1
↓ -19.6%
-0
↑ +62.4%
-5
↓ -1256.2%
-13
↓ -153.7%
-13
↓ -2.4%
-9
↑ +27.7%
-0
↑ +97.1%
-0
0.0%
-2
↓ -392.1%
流動資産
-
-
20,024
-
19,034
↓ -4.9%
20,167
↑ +6.0%
24,385
↑ +20.9%
26,491
↑ +8.6%
23,057
↓ -13.0%
21,916
↓ -4.9%
21,279
↓ -2.9%
20,414
↓ -4.1%
22,721
↑ +11.3%
30,230
↑ +33.0%
46,305
↑ +53.2%
固定資産
有形固定資産
建物及び構築物
-
-
7,069
-
6,839
↓ -3.3%
5,773
↓ -15.6%
5,919
↑ +2.5%
5,755
↓ -2.8%
6,016
↑ +4.5%
6,002
↓ -0.2%
6,087
↑ +1.4%
6,107
↑ +0.3%
6,171
↑ +1.0%
6,296
↑ +2.0%
6,414
↑ +1.9%
減価償却累計額
-
-
-5,130
-
-4,993
↑ +2.7%
-3,780
↑ +24.3%
-3,947
↓ -4.4%
-4,095
↓ -3.7%
-4,232
↓ -3.3%
-4,344
↓ -2.7%
-4,488
↓ -3.3%
-4,630
↓ -3.2%
-4,734
↓ -2.2%
-4,850
↓ -2.5%
-4,949
↓ -2.1%
建物及び構築物（純額）
-
-
1,938
-
1,845
↓ -4.8%
1,994
↑ +8.0%
1,972
↓ -1.1%
1,660
↓ -15.8%
1,784
↑ +7.5%
1,658
↓ -7.1%
1,599
↓ -3.5%
1,476
↓ -7.7%
1,437
↓ -2.7%
1,446
↑ +0.7%
1,465
↑ +1.3%
機械装置及び運搬具
-
-
7,192
-
7,321
↑ +1.8%
6,796
↓ -7.2%
7,176
↑ +5.6%
7,256
↑ +1.1%
7,347
↑ +1.2%
7,367
↑ +0.3%
7,636
↑ +3.7%
8,246
↑ +8.0%
6,388
↓ -22.5%
7,048
↑ +10.3%
7,032
↓ -0.2%
減価償却累計額
-
-
-6,313
-
-6,373
↓ -1.0%
-6,005
↑ +5.8%
-6,174
↓ -2.8%
-6,333
↓ -2.6%
-6,478
↓ -2.3%
-6,518
↓ -0.6%
-6,654
↓ -2.1%
-6,852
↓ -3.0%
-5,163
↑ +24.6%
-5,459
↓ -5.7%
-5,438
↑ +0.4%
機械装置及び運搬具（純額）
-
-
879
-
948
↑ +7.8%
792
↓ -16.5%
1,002
↑ +26.6%
923
↓ -7.8%
869
↓ -5.9%
849
↓ -2.2%
982
↑ +15.6%
1,394
↑ +41.9%
1,224
↓ -12.2%
1,590
↑ +29.9%
1,594
↑ +0.3%
土地
-
-
2,650
-
2,500
↓ -5.7%
3,018
↑ +20.7%
2,080
↓ -31.1%
2,080
0.0%
2,080
0.0%
2,078
↓ -0.1%
2,078
0.0%
2,073
↓ -0.2%
2,073
0.0%
2,073
0.0%
2,087
↑ +0.7%
リース資産
-
-
133
-
126
↓ -5.5%
122
↓ -2.7%
127
↑ +4.0%
28
↓ -78.0%
28
0.0%
109
↑ +291.5%
109
0.0%
109
0.0%
127
↑ +15.7%
130
↑ +3.0%
130
0.0%
減価償却累計額
-
-
-67
-
-60
↑ +9.9%
-82
↓ -35.9%
-106
↓ -30.3%
-16
↑ +85.0%
-21
↓ -32.7%
-19
↑ +8.7%
-41
↓ -110.6%
-62
↓ -52.5%
-85
↓ -37.2%
-111
↓ -29.6%
-119
↓ -7.6%
リース資産（純額）
-
-
66
-
65
↓ -1.2%
40
↓ -38.2%
20
↓ -49.3%
12
↓ -41.6%
7
↓ -43.7%
90
↑ +1236.8%
69
↓ -23.8%
47
↓ -31.2%
41
↓ -12.6%
20
↓ -52.1%
11
↓ -42.5%
その他
-
-
297
-
320
↑ +7.5%
677
↑ +111.7%
293
↓ -56.8%
356
↑ +21.5%
283
↓ -20.6%
298
↑ +5.6%
285
↓ -4.5%
303
↑ +6.2%
279
↓ -7.8%
283
↑ +1.7%
286
↑ +0.9%
減価償却累計額
-
-
-255
-
-269
↓ -5.4%
-231
↑ +14.3%
-239
↓ -3.7%
-248
↓ -3.8%
-257
↓ -3.5%
-259
↓ -0.8%
-262
↓ -1.0%
-267
↓ -1.9%
-247
↑ +7.5%
-251
↓ -1.8%
-257
↓ -2.3%
その他（純額）
-
-
42
-
51
↑ +20.4%
447
↑ +782.1%
54
↓ -88.0%
108
↑ +100.8%
26
↓ -76.2%
39
↑ +53.4%
23
↓ -41.0%
36
↑ +55.3%
32
↓ -10.5%
32
↑ +0.3%
29
↓ -10.4%
有形固定資産
-
-
5,575
-
5,409
↓ -3.0%
6,290
↑ +16.3%
5,127
↓ -18.5%
4,782
↓ -6.7%
4,765
↓ -0.4%
4,714
↓ -1.1%
4,751
↑ +0.8%
5,027
↑ +5.8%
4,808
↓ -4.4%
5,161
↑ +7.4%
5,186
↑ +0.5%
無形固定資産
ソフトウエア
-
-
35
-
32
↓ -9.6%
20
↓ -37.4%
14
↓ -28.6%
9
↓ -34.5%
22
↑ +135.3%
39
↑ +78.2%
54
↑ +37.2%
69
↑ +28.9%
53
↓ -24.1%
50
↓ -5.1%
37
↓ -25.3%
リース資産
-
-
64
-
52
↓ -19.8%
30
↓ -42.5%
8
↓ -73.8%
3
↓ -64.1%
1
↓ -57.1%
70
↑ +5717.9%
53
↓ -24.0%
36
↓ -31.6%
26
↓ -27.6%
11
↓ -59.7%
6
↓ -46.0%
その他
-
-
27
-
27
↑ +0.2%
28
↑ +2.3%
24
↓ -15.0%
23
↓ -3.6%
23
↓ -0.4%
41
↑ +79.0%
23
↓ -44.5%
23
↓ -0.3%
28
↑ +23.0%
23
↓ -19.1%
23
↓ -0.0%
無形固定資産
-
-
127
-
111
↓ -12.7%
78
↓ -30.0%
46
↓ -41.0%
35
↓ -23.5%
46
↑ +31.2%
150
↑ +225.4%
129
↓ -13.6%
128
↓ -1.0%
107
↓ -16.7%
83
↓ -22.2%
65
↓ -21.0%
投資その他の資産
投資有価証券
-
-
1,803
-
2,473
↑ +37.1%
2,382
↓ -3.7%
2,699
↑ +13.3%
2,485
↓ -7.9%
2,849
↑ +14.6%
2,609
↓ -8.4%
3,321
↑ +27.3%
3,419
↑ +2.9%
4,092
↑ +19.7%
4,179
↑ +2.1%
4,582
↑ +9.6%
長期前払費用
-
-
18
-
11
↓ -37.4%
8
↓ -25.9%
33
↑ +285.9%
31
↓ -4.6%
24
↓ -22.6%
24
↓ -0.9%
22
↓ -9.7%
30
↑ +38.3%
18
↓ -38.4%
149
↑ +712.3%
105
↓ -29.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -24.0%
1
↓ -43.8%
1
↑ +56.6%
差入保証金
-
-
-
-
-
-
-
-
-
-
342
-
344
↑ +0.4%
341
↓ -0.7%
341
↓ -0.0%
343
↑ +0.4%
338
↓ -1.3%
344
↑ +1.6%
346
↑ +0.7%
その他
-
-
542
-
462
↓ -14.7%
414
↓ -10.3%
399
↓ -3.6%
38
↓ -90.4%
50
↑ +30.5%
59
↑ +17.7%
21
↓ -63.8%
21
↓ -0.4%
22
↑ +1.0%
24
↑ +10.9%
24
↓ -0.6%
貸倒引当金
-
-
-7
-
-3
↑ +63.0%
-2
↑ +29.3%
-2
↑ +10.5%
-1
↑ +15.9%
-13
↓ -796.8%
-22
↓ -77.5%
-1
↑ +96.2%
-0
↑ +62.5%
-0
0.0%
-1
↓ -255.5%
-1
↓ -35.0%
投資その他の資産
-
-
2,377
-
2,963
↑ +24.7%
2,818
↓ -4.9%
3,142
↑ +11.5%
2,914
↓ -7.2%
3,270
↑ +12.2%
3,011
↓ -7.9%
3,704
↑ +23.0%
3,814
↑ +2.9%
4,471
↑ +17.2%
4,696
↑ +5.0%
5,056
↑ +7.7%
固定資産
-
-
8,079
-
8,483
↑ +5.0%
9,186
↑ +8.3%
8,315
↓ -9.5%
7,732
↓ -7.0%
8,081
↑ +4.5%
7,875
↓ -2.6%
8,584
↑ +9.0%
8,968
↑ +4.5%
9,385
↑ +4.6%
9,940
↑ +5.9%
10,308
↑ +3.7%
資産
-
-
28,103
-
27,518
↓ -2.1%
29,353
↑ +6.7%
32,700
↑ +11.4%
34,223
↑ +4.7%
31,138
↓ -9.0%
29,791
↓ -4.3%
29,864
↑ +0.2%
29,382
↓ -1.6%
32,106
↑ +9.3%
40,170
↑ +25.1%
56,613
↑ +40.9%
負債の部
流動負債
支払手形及び買掛金
-
-
4,676
-
4,847
↑ +3.6%
5,599
↑ +15.5%
5,179
↓ -7.5%
4,550
↓ -12.1%
5,300
↑ +16.5%
5,543
↑ +4.6%
4,094
↓ -26.1%
4,856
↑ +18.6%
5,406
↑ +11.3%
6,552
↑ +21.2%
11,965
↑ +82.6%
短期借入金
-
-
5,660
-
3,114
↓ -45.0%
4,845
↑ +55.6%
5,643
↑ +16.5%
6,121
↑ +8.5%
5,767
↓ -5.8%
5,912
↑ +2.5%
7,342
↑ +24.2%
4,233
↓ -42.3%
4,617
↑ +9.1%
8,529
↑ +84.7%
11,753
↑ +37.8%
１年内返済予定の長期借入金
-
-
2,256
-
3,230
↑ +43.2%
3,184
↓ -1.4%
3,423
↑ +7.5%
3,721
↑ +8.7%
3,722
↑ +0.0%
3,809
↑ +2.3%
3,047
↓ -20.0%
2,484
↓ -18.5%
2,608
↑ +5.0%
2,519
↓ -3.4%
2,452
↓ -2.7%
リース負債
-
-
43
-
47
↑ +9.1%
46
↓ -1.2%
14
↓ -70.8%
7
↓ -49.5%
5
↓ -23.6%
38
↑ +631.6%
38
0.0%
38
0.0%
43
↑ +12.9%
13
↓ -69.2%
6
↓ -51.4%
資産除去債務
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
未払金
-
-
1,310
-
1,382
↑ +5.5%
1,169
↓ -15.4%
1,264
↑ +8.1%
1,179
↓ -6.7%
1,231
↑ +4.4%
1,104
↓ -10.4%
1,140
↑ +3.2%
1,336
↑ +17.2%
1,357
↑ +1.5%
1,532
↑ +12.9%
1,675
↑ +9.3%
未払法人税等
-
-
156
-
407
↑ +161.2%
40
↓ -90.1%
148
↑ +266.2%
207
↑ +40.1%
15
↓ -92.6%
21
↑ +37.6%
123
↑ +481.1%
359
↑ +192.0%
421
↑ +17.1%
536
↑ +27.2%
2,365
↑ +341.6%
前受金
-
-
-
-
-
-
-
-
1,523
-
2,480
↑ +62.8%
14
↓ -99.5%
0
↓ -99.7%
36
↑ +86276.2%
529
↑ +1358.5%
18
↓ -96.6%
1,583
↑ +8610.1%
1,531
↓ -3.3%
賞与引当金
-
-
166
-
172
↑ +3.7%
178
↑ +3.1%
180
↑ +1.5%
186
↑ +3.2%
191
↑ +2.7%
186
↓ -2.9%
187
↑ +0.8%
187
↓ -0.1%
187
↑ +0.1%
282
↑ +50.8%
305
↑ +8.0%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
25
↑ +5.8%
解体撤去引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
その他
-
-
1,907
-
481
↓ -74.8%
402
↓ -16.5%
362
↓ -9.9%
514
↑ +42.0%
542
↑ +5.4%
341
↓ -37.1%
458
↑ +34.3%
744
↑ +62.6%
675
↓ -9.3%
424
↓ -37.2%
493
↑ +16.3%
流動負債
-
-
16,290
-
13,682
↓ -16.0%
15,463
↑ +13.0%
17,736
↑ +14.7%
18,965
↑ +6.9%
16,788
↓ -11.5%
16,954
↑ +1.0%
16,466
↓ -2.9%
14,768
↓ -10.3%
15,332
↑ +3.8%
21,994
↑ +43.4%
32,725
↑ +48.8%
固定負債
長期借入金
-
-
4,263
-
5,298
↑ +24.3%
4,749
↓ -10.4%
5,171
↑ +8.9%
5,521
↑ +6.8%
4,298
↓ -22.2%
2,872
↓ -33.2%
2,238
↓ -22.1%
2,808
↑ +25.4%
2,641
↓ -5.9%
2,030
↓ -23.1%
2,578
↑ +27.0%
リース負債
-
-
87
-
70
↓ -19.9%
24
↓ -66.1%
15
↓ -37.8%
8
↓ -46.2%
3
↓ -65.7%
122
↑ +4367.7%
83
↓ -31.4%
45
↓ -45.7%
24
↓ -46.1%
17
↓ -30.1%
11
↓ -37.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
50
-
91
↑ +81.9%
238
↑ +160.8%
154
↓ -35.3%
386
↑ +149.9%
353
↓ -8.4%
135
↓ -61.7%
役員退職慰労引当金
-
-
72
-
83
↑ +14.9%
86
↑ +4.2%
101
↑ +17.1%
108
↑ +6.8%
126
↑ +16.1%
127
↑ +1.5%
149
↑ +17.2%
164
↑ +9.9%
229
↑ +39.3%
124
↓ -45.9%
-
-
資産除去債務
-
-
73
-
73
↑ +0.3%
77
↑ +4.6%
84
↑ +9.4%
84
↓ -0.0%
84
↑ +0.4%
78
↓ -7.6%
78
↑ +0.4%
79
↑ +0.4%
79
↑ +0.4%
79
↑ +0.4%
18
↓ -76.9%
その他
-
-
37
-
33
↓ -10.4%
40
↑ +19.7%
24
↓ -40.2%
19
↓ -20.0%
18
↓ -4.3%
33
↑ +82.5%
30
↓ -8.4%
26
↓ -13.4%
24
↓ -7.7%
13
↓ -48.1%
110
↑ +774.5%
固定負債
-
-
5,054
-
6,100
↑ +20.7%
5,303
↓ -13.1%
5,856
↑ +10.4%
5,961
↑ +1.8%
4,579
↓ -23.2%
3,323
↓ -27.4%
2,818
↓ -15.2%
3,277
↑ +16.3%
3,383
↑ +3.2%
2,616
↓ -22.7%
2,853
↑ +9.1%
負債
-
-
21,344
-
19,782
↓ -7.3%
20,766
↑ +5.0%
23,592
↑ +13.6%
24,926
↑ +5.7%
21,367
↓ -14.3%
20,278
↓ -5.1%
19,284
↓ -4.9%
18,044
↓ -6.4%
18,715
↑ +3.7%
24,610
↑ +31.5%
35,578
↑ +44.6%
純資産の部
株主資本
資本金
-
-
530
-
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
資本剰余金
-
-
332
-
332
0.0%
353
↑ +6.4%
353
0.0%
380
↑ +7.7%
380
0.0%
380
↑ +0.0%
380
0.0%
380
0.0%
380
0.0%
443
↑ +16.4%
457
↑ +3.3%
利益剰余金
-
-
5,427
-
6,313
↑ +16.3%
7,099
↑ +12.4%
7,892
↑ +11.2%
8,094
↑ +2.6%
8,688
↑ +7.3%
8,663
↓ -0.3%
9,148
↑ +5.6%
10,103
↑ +10.4%
11,476
↑ +13.6%
13,132
↑ +14.4%
18,326
↑ +39.5%
自己株式
-
-
-19
-
-19
↓ -3.0%
-20
↓ -4.8%
-357
↓ -1660.3%
-169
↑ +52.6%
-288
↓ -70.3%
-288
↑ +0.0%
-288
↓ -0.2%
-289
↓ -0.2%
-289
↓ -0.0%
-281
↑ +2.7%
-269
↑ +4.4%
株主資本
-
-
6,269
-
7,155
↑ +14.1%
7,961
↑ +11.3%
8,418
↑ +5.7%
8,835
↑ +4.9%
9,310
↑ +5.4%
9,285
↓ -0.3%
9,770
↑ +5.2%
10,724
↑ +9.8%
12,097
↑ +12.8%
13,823
↑ +14.3%
19,044
↑ +37.8%
評価・換算差額等
その他有価証券評価差額金
-
-
324
-
493
↑ +52.5%
432
↓ -12.5%
627
↑ +45.3%
452
↓ -27.9%
386
↓ -14.7%
213
↓ -44.7%
556
↑ +160.7%
564
↑ +1.5%
960
↑ +70.2%
986
↑ +2.7%
1,162
↑ +17.9%
繰延ヘッジ損益
-
-
56
-
-31
↓ -156.3%
119
↑ +479.1%
5
↓ -95.9%
-65
↓ -1425.3%
6
↑ +108.7%
-31
↓ -653.1%
40
↑ +230.1%
-269
↓ -769.3%
-61
↑ +77.1%
98
↑ +260.1%
132
↑ +34.3%
為替換算調整勘定
-
-
-28
-
-36
↓ -29.4%
-47
↓ -30.3%
-53
↓ -13.2%
-53
↑ +0.4%
-62
↓ -17.5%
-81
↓ -31.3%
-33
↑ +59.5%
6
↑ +117.2%
27
↑ +381.7%
95
↑ +248.8%
93
↓ -2.0%
評価・換算差額等
-
-
352
-
426
↑ +21.3%
504
↑ +18.2%
579
↑ +14.9%
335
↓ -42.2%
329
↓ -1.7%
101
↓ -69.3%
563
↑ +456.6%
301
↓ -46.6%
926
↑ +207.8%
1,179
↑ +27.4%
1,387
↑ +17.6%
非支配株主持分
-
-
-
-
154
-
121
↓ -21.3%
111
↓ -8.9%
127
↑ +14.7%
132
↑ +4.1%
127
↓ -4.0%
247
↑ +94.8%
313
↑ +26.8%
368
↑ +17.5%
558
↑ +51.5%
604
↑ +8.3%
純資産
6,270
-
6,759
↑ +7.8%
7,736
↑ +14.5%
8,586
↑ +11.0%
9,108
↑ +6.1%
9,296
↑ +2.1%
9,771
↑ +5.1%
9,513
↓ -2.6%
10,580
↑ +11.2%
11,338
↑ +7.2%
13,391
↑ +18.1%
15,560
↑ +16.2%
21,035
↑ +35.2%
負債純資産
-
-
28,103
-
27,518
↓ -2.1%
29,353
↑ +6.7%
32,700
↑ +11.4%
34,223
↑ +4.7%
31,138
↓ -9.0%
29,791
↓ -4.3%
29,864
↑ +0.2%
29,382
↓ -1.6%
32,106
↑ +9.3%
40,170
↑ +25.1%
56,613
↑ +40.9%
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
2,482
-
2,445
↓ -1.5%
1,416
↓ -42.1%
1,531
↑ +8.1%
2,794
↑ +82.5%
2,571
↓ -8.0%
1,848
↓ -28.1%
1,849
↑ +0.1%
2,344
↑ +26.8%
2,550
↑ +8.8%
3,650
↑ +43.2%
5,147
↑ +41.0%
受取手形及び売掛金
-
-
8,804
-
8,700
↓ -1.2%
8,881
↑ +2.1%
9,576
↑ +7.8%
9,547
↓ -0.3%
9,650
↑ +1.1%
8,675
↓ -10.1%
8,888
↑ +2.5%
8,894
↑ +0.1%
9,927
↑ +11.6%
11,698
↑ +17.8%
14,888
↑ +27.3%
商品及び製品
-
-
2,774
-
3,561
↑ +28.4%
4,676
↑ +31.3%
4,993
↑ +6.8%
5,193
↑ +4.0%
3,732
↓ -28.1%
3,022
↓ -19.0%
3,635
↑ +20.3%
3,031
↓ -16.6%
2,564
↓ -15.4%
3,541
↑ +38.1%
6,184
↑ +74.6%
仕掛品
-
-
397
-
401
↑ +1.0%
320
↓ -20.3%
322
↑ +0.8%
358
↑ +11.0%
311
↓ -13.0%
323
↑ +3.7%
333
↑ +3.1%
282
↓ -15.3%
271
↓ -3.7%
536
↑ +97.4%
806
↑ +50.5%
原材料及び貯蔵品
-
-
2,611
-
3,040
↑ +16.4%
3,372
↑ +10.9%
4,604
↑ +36.5%
4,657
↑ +1.2%
5,116
↑ +9.9%
5,258
↑ +2.8%
3,972
↓ -24.5%
4,188
↑ +5.4%
3,971
↓ -5.2%
6,108
↑ +53.8%
16,125
↑ +164.0%
前渡金
-
-
2,517
-
122
↓ -95.2%
942
↑ +674.1%
3,057
↑ +224.5%
3,727
↑ +21.9%
1,358
↓ -63.6%
2,455
↑ +80.8%
2,228
↓ -9.2%
728
↓ -67.3%
2,852
↑ +291.8%
3,483
↑ +22.1%
1,831
↓ -47.4%
未収入金
-
-
87
-
165
↑ +90.3%
40
↓ -75.9%
41
↑ +2.3%
49
↑ +21.5%
79
↑ +59.3%
32
↓ -59.4%
203
↑ +534.7%
683
↑ +236.6%
437
↓ -36.0%
381
↓ -12.7%
598
↑ +56.8%
その他
-
-
214
-
413
↑ +92.6%
325
↓ -21.4%
163
↓ -49.9%
167
↑ +2.7%
169
↑ +1.2%
261
↑ +54.5%
185
↓ -29.1%
273
↑ +47.5%
150
↓ -44.9%
832
↑ +453.0%
730
↓ -12.3%
貸倒引当金
-
-
-6
-
-2
↑ +75.7%
-1
↑ +47.9%
-1
↓ -19.6%
-0
↑ +62.4%
-5
↓ -1256.2%
-13
↓ -153.7%
-13
↓ -2.4%
-9
↑ +27.7%
-0
↑ +97.1%
-0
0.0%
-2
↓ -392.1%
流動資産
-
-
20,024
-
19,034
↓ -4.9%
20,167
↑ +6.0%
24,385
↑ +20.9%
26,491
↑ +8.6%
23,057
↓ -13.0%
21,916
↓ -4.9%
21,279
↓ -2.9%
20,414
↓ -4.1%
22,721
↑ +11.3%
30,230
↑ +33.0%
46,305
↑ +53.2%
固定資産
有形固定資産
建物及び構築物
-
-
7,069
-
6,839
↓ -3.3%
5,773
↓ -15.6%
5,919
↑ +2.5%
5,755
↓ -2.8%
6,016
↑ +4.5%
6,002
↓ -0.2%
6,087
↑ +1.4%
6,107
↑ +0.3%
6,171
↑ +1.0%
6,296
↑ +2.0%
6,414
↑ +1.9%
減価償却累計額
-
-
-5,130
-
-4,993
↑ +2.7%
-3,780
↑ +24.3%
-3,947
↓ -4.4%
-4,095
↓ -3.7%
-4,232
↓ -3.3%
-4,344
↓ -2.7%
-4,488
↓ -3.3%
-4,630
↓ -3.2%
-4,734
↓ -2.2%
-4,850
↓ -2.5%
-4,949
↓ -2.1%
建物及び構築物（純額）
-
-
1,938
-
1,845
↓ -4.8%
1,994
↑ +8.0%
1,972
↓ -1.1%
1,660
↓ -15.8%
1,784
↑ +7.5%
1,658
↓ -7.1%
1,599
↓ -3.5%
1,476
↓ -7.7%
1,437
↓ -2.7%
1,446
↑ +0.7%
1,465
↑ +1.3%
機械装置及び運搬具
-
-
7,192
-
7,321
↑ +1.8%
6,796
↓ -7.2%
7,176
↑ +5.6%
7,256
↑ +1.1%
7,347
↑ +1.2%
7,367
↑ +0.3%
7,636
↑ +3.7%
8,246
↑ +8.0%
6,388
↓ -22.5%
7,048
↑ +10.3%
7,032
↓ -0.2%
減価償却累計額
-
-
-6,313
-
-6,373
↓ -1.0%
-6,005
↑ +5.8%
-6,174
↓ -2.8%
-6,333
↓ -2.6%
-6,478
↓ -2.3%
-6,518
↓ -0.6%
-6,654
↓ -2.1%
-6,852
↓ -3.0%
-5,163
↑ +24.6%
-5,459
↓ -5.7%
-5,438
↑ +0.4%
機械装置及び運搬具（純額）
-
-
879
-
948
↑ +7.8%
792
↓ -16.5%
1,002
↑ +26.6%
923
↓ -7.8%
869
↓ -5.9%
849
↓ -2.2%
982
↑ +15.6%
1,394
↑ +41.9%
1,224
↓ -12.2%
1,590
↑ +29.9%
1,594
↑ +0.3%
土地
-
-
2,650
-
2,500
↓ -5.7%
3,018
↑ +20.7%
2,080
↓ -31.1%
2,080
0.0%
2,080
0.0%
2,078
↓ -0.1%
2,078
0.0%
2,073
↓ -0.2%
2,073
0.0%
2,073
0.0%
2,087
↑ +0.7%
リース資産
-
-
133
-
126
↓ -5.5%
122
↓ -2.7%
127
↑ +4.0%
28
↓ -78.0%
28
0.0%
109
↑ +291.5%
109
0.0%
109
0.0%
127
↑ +15.7%
130
↑ +3.0%
130
0.0%
減価償却累計額
-
-
-67
-
-60
↑ +9.9%
-82
↓ -35.9%
-106
↓ -30.3%
-16
↑ +85.0%
-21
↓ -32.7%
-19
↑ +8.7%
-41
↓ -110.6%
-62
↓ -52.5%
-85
↓ -37.2%
-111
↓ -29.6%
-119
↓ -7.6%
リース資産（純額）
-
-
66
-
65
↓ -1.2%
40
↓ -38.2%
20
↓ -49.3%
12
↓ -41.6%
7
↓ -43.7%
90
↑ +1236.8%
69
↓ -23.8%
47
↓ -31.2%
41
↓ -12.6%
20
↓ -52.1%
11
↓ -42.5%
その他
-
-
297
-
320
↑ +7.5%
677
↑ +111.7%
293
↓ -56.8%
356
↑ +21.5%
283
↓ -20.6%
298
↑ +5.6%
285
↓ -4.5%
303
↑ +6.2%
279
↓ -7.8%
283
↑ +1.7%
286
↑ +0.9%
減価償却累計額
-
-
-255
-
-269
↓ -5.4%
-231
↑ +14.3%
-239
↓ -3.7%
-248
↓ -3.8%
-257
↓ -3.5%
-259
↓ -0.8%
-262
↓ -1.0%
-267
↓ -1.9%
-247
↑ +7.5%
-251
↓ -1.8%
-257
↓ -2.3%
その他（純額）
-
-
42
-
51
↑ +20.4%
447
↑ +782.1%
54
↓ -88.0%
108
↑ +100.8%
26
↓ -76.2%
39
↑ +53.4%
23
↓ -41.0%
36
↑ +55.3%
32
↓ -10.5%
32
↑ +0.3%
29
↓ -10.4%
有形固定資産
-
-
5,575
-
5,409
↓ -3.0%
6,290
↑ +16.3%
5,127
↓ -18.5%
4,782
↓ -6.7%
4,765
↓ -0.4%
4,714
↓ -1.1%
4,751
↑ +0.8%
5,027
↑ +5.8%
4,808
↓ -4.4%
5,161
↑ +7.4%
5,186
↑ +0.5%
無形固定資産
ソフトウエア
-
-
35
-
32
↓ -9.6%
20
↓ -37.4%
14
↓ -28.6%
9
↓ -34.5%
22
↑ +135.3%
39
↑ +78.2%
54
↑ +37.2%
69
↑ +28.9%
53
↓ -24.1%
50
↓ -5.1%
37
↓ -25.3%
リース資産
-
-
64
-
52
↓ -19.8%
30
↓ -42.5%
8
↓ -73.8%
3
↓ -64.1%
1
↓ -57.1%
70
↑ +5717.9%
53
↓ -24.0%
36
↓ -31.6%
26
↓ -27.6%
11
↓ -59.7%
6
↓ -46.0%
その他
-
-
27
-
27
↑ +0.2%
28
↑ +2.3%
24
↓ -15.0%
23
↓ -3.6%
23
↓ -0.4%
41
↑ +79.0%
23
↓ -44.5%
23
↓ -0.3%
28
↑ +23.0%
23
↓ -19.1%
23
↓ -0.0%
無形固定資産
-
-
127
-
111
↓ -12.7%
78
↓ -30.0%
46
↓ -41.0%
35
↓ -23.5%
46
↑ +31.2%
150
↑ +225.4%
129
↓ -13.6%
128
↓ -1.0%
107
↓ -16.7%
83
↓ -22.2%
65
↓ -21.0%
投資その他の資産
投資有価証券
-
-
1,803
-
2,473
↑ +37.1%
2,382
↓ -3.7%
2,699
↑ +13.3%
2,485
↓ -7.9%
2,849
↑ +14.6%
2,609
↓ -8.4%
3,321
↑ +27.3%
3,419
↑ +2.9%
4,092
↑ +19.7%
4,179
↑ +2.1%
4,582
↑ +9.6%
長期前払費用
-
-
18
-
11
↓ -37.4%
8
↓ -25.9%
33
↑ +285.9%
31
↓ -4.6%
24
↓ -22.6%
24
↓ -0.9%
22
↓ -9.7%
30
↑ +38.3%
18
↓ -38.4%
149
↑ +712.3%
105
↓ -29.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
1
↓ -24.0%
1
↓ -43.8%
1
↑ +56.6%
差入保証金
-
-
-
-
-
-
-
-
-
-
342
-
344
↑ +0.4%
341
↓ -0.7%
341
↓ -0.0%
343
↑ +0.4%
338
↓ -1.3%
344
↑ +1.6%
346
↑ +0.7%
その他
-
-
542
-
462
↓ -14.7%
414
↓ -10.3%
399
↓ -3.6%
38
↓ -90.4%
50
↑ +30.5%
59
↑ +17.7%
21
↓ -63.8%
21
↓ -0.4%
22
↑ +1.0%
24
↑ +10.9%
24
↓ -0.6%
貸倒引当金
-
-
-7
-
-3
↑ +63.0%
-2
↑ +29.3%
-2
↑ +10.5%
-1
↑ +15.9%
-13
↓ -796.8%
-22
↓ -77.5%
-1
↑ +96.2%
-0
↑ +62.5%
-0
0.0%
-1
↓ -255.5%
-1
↓ -35.0%
投資その他の資産
-
-
2,377
-
2,963
↑ +24.7%
2,818
↓ -4.9%
3,142
↑ +11.5%
2,914
↓ -7.2%
3,270
↑ +12.2%
3,011
↓ -7.9%
3,704
↑ +23.0%
3,814
↑ +2.9%
4,471
↑ +17.2%
4,696
↑ +5.0%
5,056
↑ +7.7%
固定資産
-
-
8,079
-
8,483
↑ +5.0%
9,186
↑ +8.3%
8,315
↓ -9.5%
7,732
↓ -7.0%
8,081
↑ +4.5%
7,875
↓ -2.6%
8,584
↑ +9.0%
8,968
↑ +4.5%
9,385
↑ +4.6%
9,940
↑ +5.9%
10,308
↑ +3.7%
資産
-
-
28,103
-
27,518
↓ -2.1%
29,353
↑ +6.7%
32,700
↑ +11.4%
34,223
↑ +4.7%
31,138
↓ -9.0%
29,791
↓ -4.3%
29,864
↑ +0.2%
29,382
↓ -1.6%
32,106
↑ +9.3%
40,170
↑ +25.1%
56,613
↑ +40.9%
負債の部
流動負債
支払手形及び買掛金
-
-
4,676
-
4,847
↑ +3.6%
5,599
↑ +15.5%
5,179
↓ -7.5%
4,550
↓ -12.1%
5,300
↑ +16.5%
5,543
↑ +4.6%
4,094
↓ -26.1%
4,856
↑ +18.6%
5,406
↑ +11.3%
6,552
↑ +21.2%
11,965
↑ +82.6%
短期借入金
-
-
5,660
-
3,114
↓ -45.0%
4,845
↑ +55.6%
5,643
↑ +16.5%
6,121
↑ +8.5%
5,767
↓ -5.8%
5,912
↑ +2.5%
7,342
↑ +24.2%
4,233
↓ -42.3%
4,617
↑ +9.1%
8,529
↑ +84.7%
11,753
↑ +37.8%
１年内返済予定の長期借入金
-
-
2,256
-
3,230
↑ +43.2%
3,184
↓ -1.4%
3,423
↑ +7.5%
3,721
↑ +8.7%
3,722
↑ +0.0%
3,809
↑ +2.3%
3,047
↓ -20.0%
2,484
↓ -18.5%
2,608
↑ +5.0%
2,519
↓ -3.4%
2,452
↓ -2.7%
リース負債
-
-
43
-
47
↑ +9.1%
46
↓ -1.2%
14
↓ -70.8%
7
↓ -49.5%
5
↓ -23.6%
38
↑ +631.6%
38
0.0%
38
0.0%
43
↑ +12.9%
13
↓ -69.2%
6
↓ -51.4%
資産除去債務
-
-
1
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
未払金
-
-
1,310
-
1,382
↑ +5.5%
1,169
↓ -15.4%
1,264
↑ +8.1%
1,179
↓ -6.7%
1,231
↑ +4.4%
1,104
↓ -10.4%
1,140
↑ +3.2%
1,336
↑ +17.2%
1,357
↑ +1.5%
1,532
↑ +12.9%
1,675
↑ +9.3%
未払法人税等
-
-
156
-
407
↑ +161.2%
40
↓ -90.1%
148
↑ +266.2%
207
↑ +40.1%
15
↓ -92.6%
21
↑ +37.6%
123
↑ +481.1%
359
↑ +192.0%
421
↑ +17.1%
536
↑ +27.2%
2,365
↑ +341.6%
前受金
-
-
-
-
-
-
-
-
1,523
-
2,480
↑ +62.8%
14
↓ -99.5%
0
↓ -99.7%
36
↑ +86276.2%
529
↑ +1358.5%
18
↓ -96.6%
1,583
↑ +8610.1%
1,531
↓ -3.3%
賞与引当金
-
-
166
-
172
↑ +3.7%
178
↑ +3.1%
180
↑ +1.5%
186
↑ +3.2%
191
↑ +2.7%
186
↓ -2.9%
187
↑ +0.8%
187
↓ -0.1%
187
↑ +0.1%
282
↑ +50.8%
305
↑ +8.0%
役員賞与引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
25
↑ +5.8%
解体撤去引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
その他
-
-
1,907
-
481
↓ -74.8%
402
↓ -16.5%
362
↓ -9.9%
514
↑ +42.0%
542
↑ +5.4%
341
↓ -37.1%
458
↑ +34.3%
744
↑ +62.6%
675
↓ -9.3%
424
↓ -37.2%
493
↑ +16.3%
流動負債
-
-
16,290
-
13,682
↓ -16.0%
15,463
↑ +13.0%
17,736
↑ +14.7%
18,965
↑ +6.9%
16,788
↓ -11.5%
16,954
↑ +1.0%
16,466
↓ -2.9%
14,768
↓ -10.3%
15,332
↑ +3.8%
21,994
↑ +43.4%
32,725
↑ +48.8%
固定負債
長期借入金
-
-
4,263
-
5,298
↑ +24.3%
4,749
↓ -10.4%
5,171
↑ +8.9%
5,521
↑ +6.8%
4,298
↓ -22.2%
2,872
↓ -33.2%
2,238
↓ -22.1%
2,808
↑ +25.4%
2,641
↓ -5.9%
2,030
↓ -23.1%
2,578
↑ +27.0%
リース負債
-
-
87
-
70
↓ -19.9%
24
↓ -66.1%
15
↓ -37.8%
8
↓ -46.2%
3
↓ -65.7%
122
↑ +4367.7%
83
↓ -31.4%
45
↓ -45.7%
24
↓ -46.1%
17
↓ -30.1%
11
↓ -37.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
50
-
91
↑ +81.9%
238
↑ +160.8%
154
↓ -35.3%
386
↑ +149.9%
353
↓ -8.4%
135
↓ -61.7%
役員退職慰労引当金
-
-
72
-
83
↑ +14.9%
86
↑ +4.2%
101
↑ +17.1%
108
↑ +6.8%
126
↑ +16.1%
127
↑ +1.5%
149
↑ +17.2%
164
↑ +9.9%
229
↑ +39.3%
124
↓ -45.9%
-
-
資産除去債務
-
-
73
-
73
↑ +0.3%
77
↑ +4.6%
84
↑ +9.4%
84
↓ -0.0%
84
↑ +0.4%
78
↓ -7.6%
78
↑ +0.4%
79
↑ +0.4%
79
↑ +0.4%
79
↑ +0.4%
18
↓ -76.9%
その他
-
-
37
-
33
↓ -10.4%
40
↑ +19.7%
24
↓ -40.2%
19
↓ -20.0%
18
↓ -4.3%
33
↑ +82.5%
30
↓ -8.4%
26
↓ -13.4%
24
↓ -7.7%
13
↓ -48.1%
110
↑ +774.5%
固定負債
-
-
5,054
-
6,100
↑ +20.7%
5,303
↓ -13.1%
5,856
↑ +10.4%
5,961
↑ +1.8%
4,579
↓ -23.2%
3,323
↓ -27.4%
2,818
↓ -15.2%
3,277
↑ +16.3%
3,383
↑ +3.2%
2,616
↓ -22.7%
2,853
↑ +9.1%
負債
-
-
21,344
-
19,782
↓ -7.3%
20,766
↑ +5.0%
23,592
↑ +13.6%
24,926
↑ +5.7%
21,367
↓ -14.3%
20,278
↓ -5.1%
19,284
↓ -4.9%
18,044
↓ -6.4%
18,715
↑ +3.7%
24,610
↑ +31.5%
35,578
↑ +44.6%
純資産の部
株主資本
資本金
-
-
530
-
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
530
0.0%
資本剰余金
-
-
332
-
332
0.0%
353
↑ +6.4%
353
0.0%
380
↑ +7.7%
380
0.0%
380
↑ +0.0%
380
0.0%
380
0.0%
380
0.0%
443
↑ +16.4%
457
↑ +3.3%
利益剰余金
-
-
5,427
-
6,313
↑ +16.3%
7,099
↑ +12.4%
7,892
↑ +11.2%
8,094
↑ +2.6%
8,688
↑ +7.3%
8,663
↓ -0.3%
9,148
↑ +5.6%
10,103
↑ +10.4%
11,476
↑ +13.6%
13,132
↑ +14.4%
18,326
↑ +39.5%
自己株式
-
-
-19
-
-19
↓ -3.0%
-20
↓ -4.8%
-357
↓ -1660.3%
-169
↑ +52.6%
-288
↓ -70.3%
-288
↑ +0.0%
-288
↓ -0.2%
-289
↓ -0.2%
-289
↓ -0.0%
-281
↑ +2.7%
-269
↑ +4.4%
株主資本
-
-
6,269
-
7,155
↑ +14.1%
7,961
↑ +11.3%
8,418
↑ +5.7%
8,835
↑ +4.9%
9,310
↑ +5.4%
9,285
↓ -0.3%
9,770
↑ +5.2%
10,724
↑ +9.8%
12,097
↑ +12.8%
13,823
↑ +14.3%
19,044
↑ +37.8%
評価・換算差額等
その他有価証券評価差額金
-
-
324
-
493
↑ +52.5%
432
↓ -12.5%
627
↑ +45.3%
452
↓ -27.9%
386
↓ -14.7%
213
↓ -44.7%
556
↑ +160.7%
564
↑ +1.5%
960
↑ +70.2%
986
↑ +2.7%
1,162
↑ +17.9%
繰延ヘッジ損益
-
-
56
-
-31
↓ -156.3%
119
↑ +479.1%
5
↓ -95.9%
-65
↓ -1425.3%
6
↑ +108.7%
-31
↓ -653.1%
40
↑ +230.1%
-269
↓ -769.3%
-61
↑ +77.1%
98
↑ +260.1%
132
↑ +34.3%
為替換算調整勘定
-
-
-28
-
-36
↓ -29.4%
-47
↓ -30.3%
-53
↓ -13.2%
-53
↑ +0.4%
-62
↓ -17.5%
-81
↓ -31.3%
-33
↑ +59.5%
6
↑ +117.2%
27
↑ +381.7%
95
↑ +248.8%
93
↓ -2.0%
評価・換算差額等
-
-
352
-
426
↑ +21.3%
504
↑ +18.2%
579
↑ +14.9%
335
↓ -42.2%
329
↓ -1.7%
101
↓ -69.3%
563
↑ +456.6%
301
↓ -46.6%
926
↑ +207.8%
1,179
↑ +27.4%
1,387
↑ +17.6%
非支配株主持分
-
-
-
-
154
-
121
↓ -21.3%
111
↓ -8.9%
127
↑ +14.7%
132
↑ +4.1%
127
↓ -4.0%
247
↑ +94.8%
313
↑ +26.8%
368
↑ +17.5%
558
↑ +51.5%
604
↑ +8.3%
純資産
6,270
-
6,759
↑ +7.8%
7,736
↑ +14.5%
8,586
↑ +11.0%
9,108
↑ +6.1%
9,296
↑ +2.1%
9,771
↑ +5.1%
9,513
↓ -2.6%
10,580
↑ +11.2%
11,338
↑ +7.2%
13,391
↑ +18.1%
15,560
↑ +16.2%
21,035
↑ +35.2%
負債純資産
-
-
28,103
-
27,518
↓ -2.1%
29,353
↑ +6.7%
32,700
↑ +11.4%
34,223
↑ +4.7%
31,138
↓ -9.0%
29,791
↓ -4.3%
29,864
↑ +0.2%
29,382
↓ -1.6%
32,106
↑ +9.3%
40,170
↑ +25.1%
56,613
↑ +40.9%
(単位: 百万円)
勘定科目
2013年
JGAAP
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
勘定科目2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
1,118
-
1,467
↑ +31.2%
1,160
↓ -21.0%
1,121
↓ -3.3%
562
↓ -49.9%
602
↑ +7.2%
223
↓ -63.0%
614
↑ +175.7%
1,535
↑ +150.1%
2,107
↑ +37.2%
2,501
↑ +18.7%
7,937
↑ +217.3%
減価償却費
-
-
436
-
430
↓ -1.2%
435
↑ +0.9%
455
↑ +4.8%
389
↓ -14.5%
388
↓ -0.2%
393
↑ +1.2%
409
↑ +4.2%
488
↑ +19.2%
526
↑ +7.8%
523
↓ -0.6%
513
↓ -1.9%
減損損失
-
-
70
-
-
-
-
-
115
-
258
↑ +125.0%
-
-
2
-
-
-
38
-
-
-
-
-
72
-
貸倒引当金の増減額（△は減少）
-
-
-0
-
-5
↓ -972.0%
-0
↑ +97.0%
0
0.0%
-1
↓ -480.5%
5
↑ +855.9%
8
↑ +67.5%
0
↓ -96.3%
-4
↓ -1378.6%
-9
↓ -151.2%
-0
↑ +97.9%
1
↑ +785.9%
賞与引当金の増減額（△は減少）
-
-
4
-
6
↑ +48.7%
7
↑ +18.1%
3
↓ -63.8%
6
↑ +119.7%
5
↓ -12.4%
-6
↓ -210.1%
2
↑ +127.9%
-0
↓ -108.6%
0
0.0%
95
↑ +60447.1%
22
↓ -76.7%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
1
↓ -94.2%
役員退職慰労引当金の増減額（△は減少）
-
-
13
-
11
↓ -16.2%
3
↓ -67.8%
15
↑ +327.5%
7
↓ -53.6%
17
↑ +154.0%
2
↓ -89.1%
22
↑ +1052.6%
15
↓ -32.6%
65
↑ +336.8%
-105
↓ -262.8%
-27
↑ +74.6%
解体撤去引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
受取利息及び受取配当金
-
-
-55
-
-56
↓ -2.1%
-71
↓ -27.7%
-84
↓ -17.6%
-88
↓ -5.1%
-145
↓ -64.8%
-122
↑ +15.8%
-115
↑ +6.0%
-115
↓ -0.3%
-164
↓ -42.1%
-168
↓ -2.5%
-194
↓ -15.0%
支払利息
-
-
125
-
104
↓ -16.3%
94
↓ -10.3%
78
↓ -17.0%
89
↑ +14.1%
79
↓ -10.9%
62
↓ -21.2%
61
↓ -1.4%
67
↑ +9.1%
81
↑ +21.6%
69
↓ -14.6%
162
↑ +132.6%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-412
-
-14
↑ +96.7%
-16
↓ -18.7%
-11
↑ +34.7%
-13
↓ -18.5%
-8
↑ +34.4%
-1
↑ +88.6%
固定資産売却損益（△は益）
-
-
-0
-
-99
↓ -39172.1%
-42
↑ +57.5%
-523
↓ -1148.3%
-1
↑ +99.9%
-1
↓ -19.5%
-76
↓ -10626.4%
-1
↑ +99.2%
0
↑ +100.0%
-3
-
1
↑ +140.8%
-8
↓ -766.4%
固定資産除却損
-
-
1
-
9
↑ +882.1%
9
↑ +7.1%
3
↓ -72.5%
0
↓ -90.9%
4
↑ +1756.0%
0
↓ -91.0%
0
0.0%
1
↑ +207.7%
7
↑ +606.7%
1
↓ -88.6%
28
↑ +3235.9%
投資有価証券評価損益（△は益）
-
-
2
-
-
-
-
-
1
-
-
-
-
-
0
-
1
↑ +413.1%
-
-
20
-
0
↓ -99.6%
3
↑ +4432.4%
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-43
-
売上債権の増減額（△は増加）
-
-
1,423
-
99
↓ -93.0%
-530
↓ -635.0%
-698
↓ -31.8%
26
↑ +103.8%
-105
↓ -498.4%
972
↑ +1027.5%
-16
↓ -101.7%
6
↑ +136.6%
-1,028
↓ -17446.7%
-1,724
↓ -67.7%
-3,192
↓ -85.2%
棚卸資産の増減額（△は増加）
-
-
1,053
-
-1,239
↓ -217.7%
-1,665
↓ -34.4%
-1,552
↑ +6.8%
-300
↑ +80.6%
1,038
↑ +445.6%
530
↓ -49.0%
721
↑ +36.0%
502
↓ -30.4%
720
↑ +43.5%
-3,253
↓ -552.0%
-12,945
↓ -297.9%
仕入債務の増減額（△は減少）
-
-
-486
-
171
↑ +135.2%
1,172
↑ +586.1%
-419
↓ -135.7%
-627
↓ -49.6%
750
↑ +219.6%
244
↓ -67.4%
-1,451
↓ -694.0%
759
↑ +152.3%
549
↓ -27.7%
1,142
↑ +107.9%
5,412
↑ +374.0%
未払消費税等の増減額（△は減少）
-
-
285
-
-297
↓ -204.0%
5
↑ +101.6%
22
↑ +378.9%
55
↑ +142.9%
104
↑ +90.3%
-204
↓ -296.6%
118
↑ +157.9%
-124
↓ -204.7%
245
↑ +297.7%
-245
↓ -200.3%
-
-
未収入金の増減額（△は増加）
-
-
39
-
-78
↓ -299.6%
105
↑ +233.2%
-1
↓ -101.0%
-9
↓ -778.9%
-29
↓ -231.4%
46
↑ +257.5%
-170
↓ -468.6%
-479
↓ -181.5%
246
↑ +151.4%
64
↓ -74.2%
-204
↓ -419.9%
その他の流動資産の増減額（△は増加）
-
-
-727
-
2,291
↑ +415.0%
-857
↓ -137.4%
-2,118
↓ -147.0%
-684
↑ +67.7%
2,299
↑ +436.2%
-1,179
↓ -151.3%
468
↑ +139.7%
1,368
↑ +192.1%
-1,985
↓ -245.1%
-937
↑ +52.8%
1,861
↑ +298.6%
その他の流動負債の増減額（△は減少）
-
-
424
-
-1,137
↓ -368.0%
82
↑ +107.2%
1,418
↑ +1629.3%
983
↓ -30.7%
-2,381
↓ -342.3%
-178
↑ +92.5%
86
↑ +148.3%
596
↑ +591.5%
-459
↓ -177.1%
1,713
↑ +472.9%
99
↓ -94.2%
その他
-
-
-19
-
25
↑ +231.9%
-67
↓ -374.4%
-6
↑ +91.2%
23
↑ +487.4%
-22
↓ -195.7%
-16
↑ +26.6%
-14
↑ +14.4%
-2
↑ +83.9%
-29
↓ -1222.2%
-17
↑ +42.4%
93
↑ +647.0%
小計
-
-
3,608
-
1,682
↓ -53.4%
-176
↓ -110.5%
-2,168
↓ -1133.2%
695
↑ +132.1%
2,197
↑ +216.1%
629
↓ -71.4%
734
↑ +16.7%
4,451
↑ +506.6%
918
↓ -79.4%
-325
↓ -135.4%
-272
↑ +16.2%
利息及び配当金の受取額
-
-
47
-
46
↓ -1.3%
59
↑ +26.3%
69
↑ +17.8%
73
↑ +5.2%
119
↑ +63.9%
102
↓ -14.3%
95
↓ -6.9%
96
↑ +0.9%
135
↑ +41.2%
139
↑ +3.0%
157
↑ +12.9%
利息の支払額
-
-
-112
-
-102
↑ +8.6%
-90
↑ +11.6%
-77
↑ +14.3%
-89
↓ -15.4%
-78
↑ +12.6%
-61
↑ +22.3%
-61
↓ -1.4%
-66
↓ -7.1%
-83
↓ -26.0%
-73
↑ +12.4%
-171
↓ -134.8%
法人税等の支払額又は還付額（△は支払）
-
-
43
-
-229
↓ -637.8%
-664
↓ -190.4%
59
↑ +108.9%
-219
↓ -468.3%
-237
↓ -8.4%
15
↑ +106.3%
-14
↓ -192.3%
-159
↓ -1058.3%
-530
↓ -232.7%
-701
↓ -32.3%
-900
↓ -28.4%
その他
-
-
27
-
33
↑ +22.3%
32
↓ -4.5%
23
↓ -26.7%
16
↓ -31.9%
18
↑ +12.8%
20
↑ +13.2%
21
↑ +2.9%
22
↑ +7.3%
24
↑ +8.9%
29
↑ +21.5%
19
↓ -33.9%
営業活動によるキャッシュ・フロー
-
-
3,612
-
1,430
↓ -60.4%
-840
↓ -158.8%
-2,094
↓ -149.2%
464
↑ +122.2%
2,019
↑ +335.1%
705
↓ -65.1%
774
↑ +9.8%
4,344
↑ +461.1%
465
↓ -89.3%
-930
↓ -300.0%
-1,166
↓ -25.4%
投資活動によるキャッシュ・フロー
有価証券の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-118
-
16
↑ +113.8%
定期預金の増減額（△は増加）
-
-
-0
-
-1
↓ -192.7%
-1
↑ +50.0%
-
-
-
-
-
-
-
-
-
-
-1
-
-2
↓ -99.9%
3
↑ +242.7%
-0
↓ -110.3%
有形固定資産の取得による支出
-
-
-264
-
-334
↓ -26.4%
-1,907
↓ -470.6%
-272
↑ +85.7%
-440
↓ -61.8%
-427
↑ +2.8%
-275
↑ +35.7%
-352
↓ -28.1%
-640
↓ -81.9%
-299
↑ +53.3%
-804
↓ -168.9%
-572
↑ +28.9%
有形固定資産の売却による収入
-
-
5
-
249
↑ +5198.9%
89
↓ -64.3%
1,576
↑ +1673.2%
1
↓ -100.0%
1
↑ +47.8%
111
↑ +12443.3%
2
↓ -98.5%
0
↓ -99.9%
3
↑ +282000.0%
2
↓ -15.3%
-
-
無形固定資産の取得による支出
-
-
-7
-
-15
↓ -116.2%
-4
↑ +69.3%
-2
↑ +62.0%
-2
↑ +5.2%
-16
↓ -861.7%
-44
↓ -184.9%
-18
↑ +60.5%
-25
↓ -43.0%
-12
↑ +51.2%
-19
↓ -59.5%
-6
↑ +68.2%
投資有価証券の取得による支出
-
-
-35
-
-445
↓ -1163.1%
-158
↑ +64.6%
-37
↑ +76.6%
-39
↓ -4.7%
-49
↓ -26.5%
-40
↑ +18.2%
-205
↓ -413.9%
-122
↑ +40.5%
-112
↑ +8.4%
-53
↑ +52.6%
-130
↓ -145.9%
貸付けによる支出
-
-
-1
-
-199
↓ -16039.8%
-1
↑ +99.5%
-1
↓ -5.2%
-1
↓ -36.8%
-1
↑ +26.9%
-1
↑ +2.0%
-1
↑ +36.4%
-0
↑ +42.9%
-0
0.0%
-2
↓ -356.3%
-3
↓ -39.2%
貸付金の回収による収入
-
-
6
-
2
↓ -71.2%
2
↑ +6.6%
1
↓ -50.8%
2
↑ +71.7%
1
↓ -16.0%
1
↓ -13.9%
1
↓ -2.5%
0
↓ -57.6%
0
0.0%
1
↑ +149.0%
2
↑ +140.3%
その他
-
-
-31
-
66
↑ +309.7%
-14
↓ -120.7%
-33
↓ -146.2%
12
↑ +136.8%
34
↑ +175.5%
-6
↓ -119.1%
-2
↑ +67.0%
-14
↓ -563.2%
0
↑ +103.0%
4
↑ +866.0%
-36
↓ -986.6%
投資活動によるキャッシュ・フロー
-
-
-544
-
-680
↓ -24.9%
-1,970
↓ -189.7%
1,233
↑ +162.6%
-466
↓ -137.8%
-456
↑ +2.0%
-143
↑ +68.8%
-574
↓ -302.6%
-570
↑ +0.7%
-422
↑ +26.0%
-986
↓ -133.6%
-729
↑ +26.0%
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）
-
-
-3,509
-
-2,558
↑ +27.1%
2,072
↑ +181.0%
805
↓ -61.1%
482
↓ -40.1%
-342
↓ -171.0%
176
↑ +151.3%
1,211
↑ +589.0%
-3,175
↓ -362.2%
345
↑ +110.9%
3,874
↑ +1023.0%
3,270
↓ -15.6%
長期借入れによる収入
-
-
3,309
-
4,530
↑ +36.9%
3,253
↓ -28.2%
4,000
↑ +23.0%
4,087
↑ +2.2%
2,500
↓ -38.8%
2,610
↑ +4.4%
2,500
↓ -4.2%
3,060
↑ +22.4%
2,500
↓ -18.3%
2,000
↓ -20.0%
3,000
↑ +50.0%
長期借入金の返済による支出
-
-
-2,260
-
-2,521
↓ -11.6%
-3,390
↓ -34.5%
-3,333
↑ +1.7%
-3,436
↓ -3.1%
-3,720
↓ -8.3%
-3,946
↓ -6.1%
-3,899
↑ +1.2%
-3,055
↑ +21.6%
-2,543
↑ +16.8%
-2,700
↓ -6.2%
-2,519
↑ +6.7%
リース負債の返済による支出
-
-
-46
-
-45
↑ +2.5%
-47
↓ -5.1%
-47
↑ +0.6%
-14
↑ +71.0%
-7
↑ +49.5%
-36
↓ -433.4%
-38
↓ -4.8%
-38
0.0%
-41
↓ -6.5%
-44
↓ -7.9%
-13
↑ +69.7%
自己株式の取得による支出
-
-
-1
-
-1
↑ +32.7%
-1
↓ -65.4%
-336
↓ -35831.7%
-2
↑ +99.5%
-118
↓ -6992.5%
-0
↑ +99.9%
-0
0.0%
-1
↓ -37.6%
-0
↑ +88.7%
-132
↓ -188117.1%
-0
↑ +99.7%
配当金の支払額
-
-
-51
-
-102
↓ -100.0%
-85
↑ +16.7%
-83
↑ +2.3%
-81
↑ +2.0%
-83
↓ -1.8%
-81
↑ +1.9%
-81
0.0%
-81
↑ +0.0%
-105
↓ -30.0%
-130
↓ -23.2%
-327
↓ -152.0%
非支配株主への配当金の支払額
-
-
-
-
-6
-
-6
↑ +6.0%
-8
↓ -34.1%
-7
↑ +15.0%
-8
↓ -24.9%
-4
↑ +47.8%
-2
↑ +55.1%
-
-
-7
-
-7
↓ -9.4%
-29
↓ -302.6%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-
-
-
-
-
-
-
-
-0
-
-
-
財務活動によるキャッシュ・フロー
-
-
-2,698
-
-782
↑ +71.0%
1,758
↑ +324.8%
999
↓ -43.2%
1,245
↑ +24.6%
-1,779
↓ -242.9%
-1,282
↑ +27.9%
-309
↑ +75.9%
-3,290
↓ -963.7%
150
↑ +104.5%
2,861
↑ +1813.6%
3,382
↑ +18.2%
現金及び現金同等物に係る換算差額
-
-
23
-
-6
↓ -128.1%
-26
↓ -309.4%
-24
↑ +8.7%
20
↑ +183.3%
-6
↓ -132.5%
-1
↑ +80.1%
20
↑ +1668.7%
11
↓ -47.2%
11
↑ +2.0%
41
↑ +277.0%
8
↓ -81.4%
現金及び現金同等物の増減額（△は減少）
-
-
393
-
-38
↓ -109.7%
-1,078
↓ -2740.0%
115
↑ +110.6%
1,263
↑ +1000.4%
-223
↓ -117.7%
-721
↓ -223.3%
-89
↑ +87.6%
494
↑ +653.3%
203
↓ -58.9%
986
↑ +385.3%
1,494
↑ +51.5%
現金及び現金同等物の残高
2,068
-
2,461
↑ +19.0%
2,423
↓ -1.5%
1,416
↓ -41.5%
1,531
↑ +8.1%
2,794
↑ +82.5%
2,571
↓ -8.0%
1,848
↓ -28.1%
1,849
↑ +0.1%
2,343
↑ +26.7%
2,546
↑ +8.7%
3,623
↑ +42.3%
5,117
↑ +41.2%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
129
-
-
-
-
-
-
-
-
-
91
-
-
-
-
-
91
-
-
-
2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）
-
-
1,118
-
1,467
↑ +31.2%
1,160
↓ -21.0%
1,121
↓ -3.3%
562
↓ -49.9%
602
↑ +7.2%
223
↓ -63.0%
614
↑ +175.7%
1,535
↑ +150.1%
2,107
↑ +37.2%
2,501
↑ +18.7%
7,937
↑ +217.3%
減価償却費
-
-
436
-
430
↓ -1.2%
435
↑ +0.9%
455
↑ +4.8%
389
↓ -14.5%
388
↓ -0.2%
393
↑ +1.2%
409
↑ +4.2%
488
↑ +19.2%
526
↑ +7.8%
523
↓ -0.6%
513
↓ -1.9%
減損損失
-
-
70
-
-
-
-
-
115
-
258
↑ +125.0%
-
-
2
-
-
-
38
-
-
-
-
-
72
-
貸倒引当金の増減額（△は減少）
-
-
-0
-
-5
↓ -972.0%
-0
↑ +97.0%
0
0.0%
-1
↓ -480.5%
5
↑ +855.9%
8
↑ +67.5%
0
↓ -96.3%
-4
↓ -1378.6%
-9
↓ -151.2%
-0
↑ +97.9%
1
↑ +785.9%
賞与引当金の増減額（△は減少）
-
-
4
-
6
↑ +48.7%
7
↑ +18.1%
3
↓ -63.8%
6
↑ +119.7%
5
↓ -12.4%
-6
↓ -210.1%
2
↑ +127.9%
-0
↓ -108.6%
0
0.0%
95
↑ +60447.1%
22
↓ -76.7%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
1
↓ -94.2%
役員退職慰労引当金の増減額（△は減少）
-
-
13
-
11
↓ -16.2%
3
↓ -67.8%
15
↑ +327.5%
7
↓ -53.6%
17
↑ +154.0%
2
↓ -89.1%
22
↑ +1052.6%
15
↓ -32.6%
65
↑ +336.8%
-105
↓ -262.8%
-27
↑ +74.6%
解体撤去引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
受取利息及び受取配当金
-
-
-55
-
-56
↓ -2.1%
-71
↓ -27.7%
-84
↓ -17.6%
-88
↓ -5.1%
-145
↓ -64.8%
-122
↑ +15.8%
-115
↑ +6.0%
-115
↓ -0.3%
-164
↓ -42.1%
-168
↓ -2.5%
-194
↓ -15.0%
支払利息
-
-
125
-
104
↓ -16.3%
94
↓ -10.3%
78
↓ -17.0%
89
↑ +14.1%
79
↓ -10.9%
62
↓ -21.2%
61
↓ -1.4%
67
↑ +9.1%
81
↑ +21.6%
69
↓ -14.6%
162
↑ +132.6%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-412
-
-14
↑ +96.7%
-16
↓ -18.7%
-11
↑ +34.7%
-13
↓ -18.5%
-8
↑ +34.4%
-1
↑ +88.6%
固定資産売却損益（△は益）
-
-
-0
-
-99
↓ -39172.1%
-42
↑ +57.5%
-523
↓ -1148.3%
-1
↑ +99.9%
-1
↓ -19.5%
-76
↓ -10626.4%
-1
↑ +99.2%
0
↑ +100.0%
-3
-
1
↑ +140.8%
-8
↓ -766.4%
固定資産除却損
-
-
1
-
9
↑ +882.1%
9
↑ +7.1%
3
↓ -72.5%
0
↓ -90.9%
4
↑ +1756.0%
0
↓ -91.0%
0
0.0%
1
↑ +207.7%
7
↑ +606.7%
1
↓ -88.6%
28
↑ +3235.9%
投資有価証券評価損益（△は益）
-
-
2
-
-
-
-
-
1
-
-
-
-
-
0
-
1
↑ +413.1%
-
-
20
-
0
↓ -99.6%
3
↑ +4432.4%
資産除去債務戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-43
-
売上債権の増減額（△は増加）
-
-
1,423
-
99
↓ -93.0%
-530
↓ -635.0%
-698
↓ -31.8%
26
↑ +103.8%
-105
↓ -498.4%
972
↑ +1027.5%
-16
↓ -101.7%
6
↑ +136.6%
-1,028
↓ -17446.7%
-1,724
↓ -67.7%
-3,192
↓ -85.2%
棚卸資産の増減額（△は増加）
-
-
1,053
-
-1,239
↓ -217.7%
-1,665
↓ -34.4%
-1,552
↑ +6.8%
-300
↑ +80.6%
1,038
↑ +445.6%
530
↓ -49.0%
721
↑ +36.0%
502
↓ -30.4%
720
↑ +43.5%
-3,253
↓ -552.0%
-12,945
↓ -297.9%
仕入債務の増減額（△は減少）
-
-
-486
-
171
↑ +135.2%
1,172
↑ +586.1%
-419
↓ -135.7%
-627
↓ -49.6%
750
↑ +219.6%
244
↓ -67.4%
-1,451
↓ -694.0%
759
↑ +152.3%
549
↓ -27.7%
1,142
↑ +107.9%
5,412
↑ +374.0%
未払消費税等の増減額（△は減少）
-
-
285
-
-297
↓ -204.0%
5
↑ +101.6%
22
↑ +378.9%
55
↑ +142.9%
104
↑ +90.3%
-204
↓ -296.6%
118
↑ +157.9%
-124
↓ -204.7%
245
↑ +297.7%
-245
↓ -200.3%
-
-
未収入金の増減額（△は増加）
-
-
39
-
-78
↓ -299.6%
105
↑ +233.2%
-1
↓ -101.0%
-9
↓ -778.9%
-29
↓ -231.4%
46
↑ +257.5%
-170
↓ -468.6%
-479
↓ -181.5%
246
↑ +151.4%
64
↓ -74.2%
-204
↓ -419.9%
その他の流動資産の増減額（△は増加）
-
-
-727
-
2,291
↑ +415.0%
-857
↓ -137.4%
-2,118
↓ -147.0%
-684
↑ +67.7%
2,299
↑ +436.2%
-1,179
↓ -151.3%
468
↑ +139.7%
1,368
↑ +192.1%
-1,985
↓ -245.1%
-937
↑ +52.8%
1,861
↑ +298.6%
その他の流動負債の増減額（△は減少）
-
-
424
-
-1,137
↓ -368.0%
82
↑ +107.2%
1,418
↑ +1629.3%
983
↓ -30.7%
-2,381
↓ -342.3%
-178
↑ +92.5%
86
↑ +148.3%
596
↑ +591.5%
-459
↓ -177.1%
1,713
↑ +472.9%
99
↓ -94.2%
その他
-
-
-19
-
25
↑ +231.9%
-67
↓ -374.4%
-6
↑ +91.2%
23
↑ +487.4%
-22
↓ -195.7%
-16
↑ +26.6%
-14
↑ +14.4%
-2
↑ +83.9%
-29
↓ -1222.2%
-17
↑ +42.4%
93
↑ +647.0%
小計
-
-
3,608
-
1,682
↓ -53.4%
-176
↓ -110.5%
-2,168
↓ -1133.2%
695
↑ +132.1%
2,197
↑ +216.1%
629
↓ -71.4%
734
↑ +16.7%
4,451
↑ +506.6%
918
↓ -79.4%
-325
↓ -135.4%
-272
↑ +16.2%
利息及び配当金の受取額
-
-
47
-
46
↓ -1.3%
59
↑ +26.3%
69
↑ +17.8%
73
↑ +5.2%
119
↑ +63.9%
102
↓ -14.3%
95
↓ -6.9%
96
↑ +0.9%
135
↑ +41.2%
139
↑ +3.0%
157
↑ +12.9%
利息の支払額
-
-
-112
-
-102
↑ +8.6%
-90
↑ +11.6%
-77
↑ +14.3%
-89
↓ -15.4%
-78
↑ +12.6%
-61
↑ +22.3%
-61
↓ -1.4%
-66
↓ -7.1%
-83
↓ -26.0%
-73
↑ +12.4%
-171
↓ -134.8%
法人税等の支払額又は還付額（△は支払）
-
-
43
-
-229
↓ -637.8%
-664
↓ -190.4%
59
↑ +108.9%
-219
↓ -468.3%
-237
↓ -8.4%
15
↑ +106.3%
-14
↓ -192.3%
-159
↓ -1058.3%
-530
↓ -232.7%
-701
↓ -32.3%
-900
↓ -28.4%
その他
-
-
27
-
33
↑ +22.3%
32
↓ -4.5%
23
↓ -26.7%
16
↓ -31.9%
18
↑ +12.8%
20
↑ +13.2%
21
↑ +2.9%
22
↑ +7.3%
24
↑ +8.9%
29
↑ +21.5%
19
↓ -33.9%
営業活動によるキャッシュ・フロー
-
-
3,612
-
1,430
↓ -60.4%
-840
↓ -158.8%
-2,094
↓ -149.2%
464
↑ +122.2%
2,019
↑ +335.1%
705
↓ -65.1%
774
↑ +9.8%
4,344
↑ +461.1%
465
↓ -89.3%
-930
↓ -300.0%
-1,166
↓ -25.4%
投資活動によるキャッシュ・フロー
有価証券の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-118
-
16
↑ +113.8%
定期預金の増減額（△は増加）
-
-
-0
-
-1
↓ -192.7%
-1
↑ +50.0%
-
-
-
-
-
-
-
-
-
-
-1
-
-2
↓ -99.9%
3
↑ +242.7%
-0
↓ -110.3%
有形固定資産の取得による支出
-
-
-264
-
-334
↓ -26.4%
-1,907
↓ -470.6%
-272
↑ +85.7%
-440
↓ -61.8%
-427
↑ +2.8%
-275
↑ +35.7%
-352
↓ -28.1%
-640
↓ -81.9%
-299
↑ +53.3%
-804
↓ -168.9%
-572
↑ +28.9%
有形固定資産の売却による収入
-
-
5
-
249
↑ +5198.9%
89
↓ -64.3%
1,576
↑ +1673.2%
1
↓ -100.0%
1
↑ +47.8%
111
↑ +12443.3%
2
↓ -98.5%
0
↓ -99.9%
3
↑ +282000.0%
2
↓ -15.3%
-
-
無形固定資産の取得による支出
-
-
-7
-
-15
↓ -116.2%
-4
↑ +69.3%
-2
↑ +62.0%
-2
↑ +5.2%
-16
↓ -861.7%
-44
↓ -184.9%
-18
↑ +60.5%
-25
↓ -43.0%
-12
↑ +51.2%
-19
↓ -59.5%
-6
↑ +68.2%
投資有価証券の取得による支出
-
-
-35
-
-445
↓ -1163.1%
-158
↑ +64.6%
-37
↑ +76.6%
-39
↓ -4.7%
-49
↓ -26.5%
-40
↑ +18.2%
-205
↓ -413.9%
-122
↑ +40.5%
-112
↑ +8.4%
-53
↑ +52.6%
-130
↓ -145.9%
貸付けによる支出
-
-
-1
-
-199
↓ -16039.8%
-1
↑ +99.5%
-1
↓ -5.2%
-1
↓ -36.8%
-1
↑ +26.9%
-1
↑ +2.0%
-1
↑ +36.4%
-0
↑ +42.9%
-0
0.0%
-2
↓ -356.3%
-3
↓ -39.2%
貸付金の回収による収入
-
-
6
-
2
↓ -71.2%
2
↑ +6.6%
1
↓ -50.8%
2
↑ +71.7%
1
↓ -16.0%
1
↓ -13.9%
1
↓ -2.5%
0
↓ -57.6%
0
0.0%
1
↑ +149.0%
2
↑ +140.3%
その他
-
-
-31
-
66
↑ +309.7%
-14
↓ -120.7%
-33
↓ -146.2%
12
↑ +136.8%
34
↑ +175.5%
-6
↓ -119.1%
-2
↑ +67.0%
-14
↓ -563.2%
0
↑ +103.0%
4
↑ +866.0%
-36
↓ -986.6%
投資活動によるキャッシュ・フロー
-
-
-544
-
-680
↓ -24.9%
-1,970
↓ -189.7%
1,233
↑ +162.6%
-466
↓ -137.8%
-456
↑ +2.0%
-143
↑ +68.8%
-574
↓ -302.6%
-570
↑ +0.7%
-422
↑ +26.0%
-986
↓ -133.6%
-729
↑ +26.0%
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）
-
-
-3,509
-
-2,558
↑ +27.1%
2,072
↑ +181.0%
805
↓ -61.1%
482
↓ -40.1%
-342
↓ -171.0%
176
↑ +151.3%
1,211
↑ +589.0%
-3,175
↓ -362.2%
345
↑ +110.9%
3,874
↑ +1023.0%
3,270
↓ -15.6%
長期借入れによる収入
-
-
3,309
-
4,530
↑ +36.9%
3,253
↓ -28.2%
4,000
↑ +23.0%
4,087
↑ +2.2%
2,500
↓ -38.8%
2,610
↑ +4.4%
2,500
↓ -4.2%
3,060
↑ +22.4%
2,500
↓ -18.3%
2,000
↓ -20.0%
3,000
↑ +50.0%
長期借入金の返済による支出
-
-
-2,260
-
-2,521
↓ -11.6%
-3,390
↓ -34.5%
-3,333
↑ +1.7%
-3,436
↓ -3.1%
-3,720
↓ -8.3%
-3,946
↓ -6.1%
-3,899
↑ +1.2%
-3,055
↑ +21.6%
-2,543
↑ +16.8%
-2,700
↓ -6.2%
-2,519
↑ +6.7%
リース負債の返済による支出
-
-
-46
-
-45
↑ +2.5%
-47
↓ -5.1%
-47
↑ +0.6%
-14
↑ +71.0%
-7
↑ +49.5%
-36
↓ -433.4%
-38
↓ -4.8%
-38
0.0%
-41
↓ -6.5%
-44
↓ -7.9%
-13
↑ +69.7%
自己株式の取得による支出
-
-
-1
-
-1
↑ +32.7%
-1
↓ -65.4%
-336
↓ -35831.7%
-2
↑ +99.5%
-118
↓ -6992.5%
-0
↑ +99.9%
-0
0.0%
-1
↓ -37.6%
-0
↑ +88.7%
-132
↓ -188117.1%
-0
↑ +99.7%
配当金の支払額
-
-
-51
-
-102
↓ -100.0%
-85
↑ +16.7%
-83
↑ +2.3%
-81
↑ +2.0%
-83
↓ -1.8%
-81
↑ +1.9%
-81
0.0%
-81
↑ +0.0%
-105
↓ -30.0%
-130
↓ -23.2%
-327
↓ -152.0%
非支配株主への配当金の支払額
-
-
-
-
-6
-
-6
↑ +6.0%
-8
↓ -34.1%
-7
↑ +15.0%
-8
↓ -24.9%
-4
↑ +47.8%
-2
↑ +55.1%
-
-
-7
-
-7
↓ -9.4%
-29
↓ -302.6%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-
-
-
-
-
-
-
-
-0
-
-
-
財務活動によるキャッシュ・フロー
-
-
-2,698
-
-782
↑ +71.0%
1,758
↑ +324.8%
999
↓ -43.2%
1,245
↑ +24.6%
-1,779
↓ -242.9%
-1,282
↑ +27.9%
-309
↑ +75.9%
-3,290
↓ -963.7%
150
↑ +104.5%
2,861
↑ +1813.6%
3,382
↑ +18.2%
現金及び現金同等物に係る換算差額
-
-
23
-
-6
↓ -128.1%
-26
↓ -309.4%
-24
↑ +8.7%
20
↑ +183.3%
-6
↓ -132.5%
-1
↑ +80.1%
20
↑ +1668.7%
11
↓ -47.2%
11
↑ +2.0%
41
↑ +277.0%
8
↓ -81.4%
現金及び現金同等物の増減額（△は減少）
-
-
393
-
-38
↓ -109.7%
-1,078
↓ -2740.0%
115
↑ +110.6%
1,263
↑ +1000.4%
-223
↓ -117.7%
-721
↓ -223.3%
-89
↑ +87.6%
494
↑ +653.3%
203
↓ -58.9%
986
↑ +385.3%
1,494
↑ +51.5%
現金及び現金同等物の残高
2,068
-
2,461
↑ +19.0%
2,423
↓ -1.5%
1,416
↓ -41.5%
1,531
↑ +8.1%
2,794
↑ +82.5%
2,571
↓ -8.0%
1,848
↓ -28.1%
1,849
↑ +0.1%
2,343
↑ +26.7%
2,546
↑ +8.7%
3,623
↑ +42.3%
5,117
↑ +41.2%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
129
-
-
-
-
-
-
-
-
-
91
-
-
-
-
-
91
-
-
-