OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. コメ兵ホールディングス（2780）

2780
コメ兵ホールディングス
2780コメ兵ホールディングス

小売業
スタンダード市場|規模区分なし|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

コメ兵ホールディングス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
43,200
-
45,904
↑ +6.3%
40,134
↓ -12.6%
45,497
↑ +13.4%
50,960
↑ +12.0%
57,510
↑ +12.9%
50,723
↓ -11.8%
71,148
↑ +40.3%
86,114
↑ +21.0%
119,460
↑ +38.7%
158,995
↑ +33.1%
221,707
↑ +39.4%
売上原価
30,031
-
32,843
↑ +9.4%
28,990
↓ -11.7%
32,529
↑ +12.2%
37,163
↑ +14.2%
42,947
↑ +15.6%
36,887
↓ -14.1%
52,733
↑ +43.0%
63,571
↑ +20.6%
89,870
↑ +41.4%
123,746
↑ +37.7%
174,557
↑ +41.1%
売上総利益又は売上総損失（△）
13,168
-
13,061
↓ -0.8%
11,144
↓ -14.7%
12,968
↑ +16.4%
13,797
↑ +6.4%
14,563
↑ +5.6%
13,836
↓ -5.0%
18,415
↑ +33.1%
22,542
↑ +22.4%
29,590
↑ +31.3%
35,249
↑ +19.1%
47,151
↑ +33.8%
販売費及び一般管理費
10,039
-
10,271
↑ +2.3%
10,312
↑ +0.4%
11,343
↑ +10.0%
11,937
↑ +5.2%
14,265
↑ +19.5%
13,246
↓ -7.1%
14,701
↑ +11.0%
17,373
↑ +18.2%
22,137
↑ +27.4%
29,072
↑ +31.3%
37,863
↑ +30.2%
営業利益又は営業損失（△）
3,130
-
2,790
↓ -10.9%
832
↓ -70.2%
1,626
↑ +95.3%
1,860
↑ +14.4%
297
↓ -84.0%
591
↑ +98.5%
3,715
↑ +529.1%
5,169
↑ +39.1%
7,453
↑ +44.2%
6,177
↓ -17.1%
9,288
↑ +50.4%
営業外収益
受取利息
2
-
2
↓ -4.4%
2
↓ -17.1%
2
↑ +17.8%
2
↓ -7.9%
2
↓ -8.7%
1
↓ -22.8%
1
↓ -6.2%
2
↑ +108.1%
28
↑ +1069.9%
18
↓ -35.1%
31
↑ +72.3%
受取配当金
12
-
2
↓ -82.3%
15
↑ +607.7%
12
↓ -22.3%
11
↓ -10.7%
7
↓ -35.5%
4
↓ -39.0%
15
↑ +250.6%
12
↓ -17.7%
13
↑ +10.9%
21
↑ +56.8%
21
↑ +0.7%
受取手数料
8
-
5
↓ -33.5%
7
↑ +27.8%
5
↓ -19.3%
10
↑ +85.6%
8
↓ -22.2%
6
↓ -17.6%
6
↓ -8.7%
6
↓ -0.4%
5
↓ -21.5%
4
↓ -6.1%
5
↑ +22.1%
受取保険金
-
-
-
-
-
-
-
-
1
-
9
↑ +1133.5%
5
↓ -40.5%
1
↓ -74.5%
3
↑ +148.3%
16
↑ +395.9%
66
↑ +309.4%
28
↓ -57.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
541
-
19
↓ -96.6%
-
-
28
-
その他
5
-
5
↑ +15.9%
2
↓ -70.8%
6
↑ +283.3%
5
↓ -20.8%
20
↑ +319.5%
19
↓ -1.5%
31
↑ +62.2%
34
↑ +8.8%
27
↓ -21.4%
127
↑ +375.5%
87
↓ -32.0%
営業外収益
58
-
18
↓ -68.4%
27
↑ +45.4%
25
↓ -6.4%
46
↑ +85.2%
45
↓ -2.4%
42
↓ -6.4%
120
↑ +184.8%
603
↑ +401.5%
139
↓ -76.9%
236
↑ +69.6%
200
↓ -15.2%
営業外費用
支払利息
25
-
21
↓ -16.2%
17
↓ -18.4%
22
↑ +25.1%
23
↑ +8.8%
35
↑ +51.4%
56
↑ +58.2%
52
↓ -7.2%
61
↑ +16.8%
83
↑ +37.2%
278
↑ +233.9%
584
↑ +109.7%
為替差損
-
-
44
-
26
↓ -41.3%
16
↓ -39.6%
-
-
20
-
92
↑ +369.3%
-
-
-
-
-
-
41
-
24
↓ -39.6%
開店前店舗賃料
-
-
-
-
-
-
-
-
-
-
86
-
41
↓ -52.3%
-
-
282
-
10
↓ -96.6%
5
↓ -43.4%
1
↓ -76.3%
持分法による投資損失
-
-
-
-
-
-
2
-
50
↑ +2268.6%
101
↑ +103.3%
1
↓ -98.8%
-
-
-
-
-
-
-
-
180
-
その他
1
-
1
↑ +28.9%
0
↓ -70.8%
0
0.0%
1
↑ +201.0%
5
↑ +352.7%
11
↑ +99.9%
11
↑ +1.5%
23
↑ +109.2%
20
↓ -11.3%
43
↑ +110.5%
185
↑ +333.8%
営業外費用
26
-
66
↑ +157.0%
43
↓ -34.3%
40
↓ -8.5%
80
↑ +102.1%
333
↑ +316.2%
201
↓ -39.6%
63
↓ -68.8%
366
↑ +481.2%
113
↓ -69.1%
367
↑ +224.3%
974
↑ +165.5%
経常利益又は経常損失（△）
3,162
-
2,742
↓ -13.3%
816
↓ -70.3%
1,611
↑ +97.5%
1,826
↑ +13.4%
9
↓ -99.5%
431
↑ +4620.2%
3,772
↑ +774.6%
5,407
↑ +43.3%
7,479
↑ +38.3%
6,046
↓ -19.2%
8,515
↑ +40.8%
特別利益
固定資産売却益
0
-
-
-
-
-
32
-
0
↓ -98.7%
5
↑ +979.4%
7
↑ +48.6%
12
↑ +79.6%
4
↓ -66.5%
1
↓ -64.3%
90
↑ +6030.0%
0
↓ -99.5%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
16
-
-
-
-
-
-
-
-
-
476
-
-
-
収用補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
263
-
特別利益
0
-
36
↑ +35277.5%
104
↑ +188.7%
76
↓ -26.7%
0
↓ -99.4%
20
↑ +4742.6%
384
↑ +1774.3%
48
↓ -87.4%
34
↓ -29.0%
19
↓ -43.3%
566
↑ +2802.5%
264
↓ -53.4%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
0
-
-
-
0
-
固定資産除却損
8
-
20
↑ +166.2%
42
↑ +105.9%
56
↑ +34.1%
9
↓ -83.8%
28
↑ +213.6%
72
↑ +154.8%
152
↑ +110.8%
12
↓ -92.0%
40
↑ +232.4%
78
↑ +93.3%
40
↓ -49.1%
賃貸借契約解約損
5
-
3
↓ -52.3%
69
↑ +2646.6%
3
↓ -96.1%
-
-
-
-
31
-
-
-
1
-
1
↑ +132.8%
30
↑ +2026.8%
7
↓ -75.0%
減損損失
2
-
11
↑ +367.6%
233
↑ +2071.8%
7
↓ -97.2%
53
↑ +705.7%
3
↓ -93.8%
615
↑ +18614.5%
327
↓ -46.8%
103
↓ -68.6%
100
↓ -2.9%
50
↓ -49.7%
310
↑ +518.2%
特別損失
15
-
165
↑ +994.3%
343
↑ +107.5%
65
↓ -81.1%
62
↓ -4.2%
32
↓ -48.8%
1,268
↑ +3882.9%
494
↓ -61.0%
122
↓ -75.3%
293
↑ +139.7%
158
↓ -46.0%
358
↑ +126.2%
税引前当期純利益又は税引前当期純損失（△）
3,147
-
2,613
↓ -17.0%
577
↓ -77.9%
1,622
↑ +181.4%
1,765
↑ +8.8%
-2
↓ -100.1%
-453
↓ -20313.1%
3,326
↑ +834.3%
5,319
↑ +59.9%
7,206
↑ +35.5%
6,454
↓ -10.4%
8,421
↑ +30.5%
法人税、住民税及び事業税
1,053
-
823
↓ -21.8%
194
↓ -76.4%
501
↑ +158.3%
609
↑ +21.5%
249
↓ -59.1%
500
↑ +100.3%
1,270
↑ +154.2%
1,681
↑ +32.4%
2,350
↑ +39.8%
1,867
↓ -20.6%
3,093
↑ +65.7%
法人税等調整額
54
-
93
↑ +71.1%
27
↓ -71.5%
47
↑ +77.6%
146
↑ +210.0%
12
↓ -92.1%
-347
↓ -3106.5%
-215
↑ +38.0%
-91
↑ +57.8%
-192
↓ -110.6%
-206
↓ -7.6%
-179
↑ +13.1%
法人税等
1,107
-
916
↓ -17.2%
221
↓ -75.9%
549
↑ +148.5%
756
↑ +37.7%
261
↓ -65.5%
152
↓ -41.7%
1,054
↑ +592.6%
1,590
↑ +50.8%
2,158
↑ +35.8%
1,661
↓ -23.1%
2,914
↑ +75.5%
当期純利益又は当期純損失（△）
2,040
-
1,697
↓ -16.8%
356
↓ -79.0%
1,074
↑ +201.8%
1,009
↓ -6.0%
-263
↓ -126.1%
-605
↓ -130.0%
2,272
↑ +475.4%
3,729
↑ +64.1%
5,047
↑ +35.4%
4,793
↓ -5.0%
5,507
↑ +14.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-0
-
-29
↓ -6478.0%
-10
↑ +66.8%
13
↑ +233.4%
23
↑ +76.2%
22
↓ -1.3%
16
↓ -28.5%
18
↑ +14.8%
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（△）
2,040
-
1,697
↓ -16.8%
356
↓ -79.0%
1,074
↑ +201.8%
1,010
↓ -6.0%
-234
↓ -123.2%
-596
↓ -154.3%
2,259
↑ +479.3%
3,707
↑ +64.1%
5,025
↑ +35.6%
4,777
↓ -4.9%
5,489
↑ +14.9%
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
43,200
-
45,904
↑ +6.3%
40,134
↓ -12.6%
45,497
↑ +13.4%
50,960
↑ +12.0%
57,510
↑ +12.9%
50,723
↓ -11.8%
71,148
↑ +40.3%
86,114
↑ +21.0%
119,460
↑ +38.7%
158,995
↑ +33.1%
221,707
↑ +39.4%
売上原価
30,031
-
32,843
↑ +9.4%
28,990
↓ -11.7%
32,529
↑ +12.2%
37,163
↑ +14.2%
42,947
↑ +15.6%
36,887
↓ -14.1%
52,733
↑ +43.0%
63,571
↑ +20.6%
89,870
↑ +41.4%
123,746
↑ +37.7%
174,557
↑ +41.1%
売上総利益又は売上総損失（△）
13,168
-
13,061
↓ -0.8%
11,144
↓ -14.7%
12,968
↑ +16.4%
13,797
↑ +6.4%
14,563
↑ +5.6%
13,836
↓ -5.0%
18,415
↑ +33.1%
22,542
↑ +22.4%
29,590
↑ +31.3%
35,249
↑ +19.1%
47,151
↑ +33.8%
販売費及び一般管理費
10,039
-
10,271
↑ +2.3%
10,312
↑ +0.4%
11,343
↑ +10.0%
11,937
↑ +5.2%
14,265
↑ +19.5%
13,246
↓ -7.1%
14,701
↑ +11.0%
17,373
↑ +18.2%
22,137
↑ +27.4%
29,072
↑ +31.3%
37,863
↑ +30.2%
営業利益又は営業損失（△）
3,130
-
2,790
↓ -10.9%
832
↓ -70.2%
1,626
↑ +95.3%
1,860
↑ +14.4%
297
↓ -84.0%
591
↑ +98.5%
3,715
↑ +529.1%
5,169
↑ +39.1%
7,453
↑ +44.2%
6,177
↓ -17.1%
9,288
↑ +50.4%
営業外収益
受取利息
2
-
2
↓ -4.4%
2
↓ -17.1%
2
↑ +17.8%
2
↓ -7.9%
2
↓ -8.7%
1
↓ -22.8%
1
↓ -6.2%
2
↑ +108.1%
28
↑ +1069.9%
18
↓ -35.1%
31
↑ +72.3%
受取配当金
12
-
2
↓ -82.3%
15
↑ +607.7%
12
↓ -22.3%
11
↓ -10.7%
7
↓ -35.5%
4
↓ -39.0%
15
↑ +250.6%
12
↓ -17.7%
13
↑ +10.9%
21
↑ +56.8%
21
↑ +0.7%
受取手数料
8
-
5
↓ -33.5%
7
↑ +27.8%
5
↓ -19.3%
10
↑ +85.6%
8
↓ -22.2%
6
↓ -17.6%
6
↓ -8.7%
6
↓ -0.4%
5
↓ -21.5%
4
↓ -6.1%
5
↑ +22.1%
受取保険金
-
-
-
-
-
-
-
-
1
-
9
↑ +1133.5%
5
↓ -40.5%
1
↓ -74.5%
3
↑ +148.3%
16
↑ +395.9%
66
↑ +309.4%
28
↓ -57.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
541
-
19
↓ -96.6%
-
-
28
-
その他
5
-
5
↑ +15.9%
2
↓ -70.8%
6
↑ +283.3%
5
↓ -20.8%
20
↑ +319.5%
19
↓ -1.5%
31
↑ +62.2%
34
↑ +8.8%
27
↓ -21.4%
127
↑ +375.5%
87
↓ -32.0%
営業外収益
58
-
18
↓ -68.4%
27
↑ +45.4%
25
↓ -6.4%
46
↑ +85.2%
45
↓ -2.4%
42
↓ -6.4%
120
↑ +184.8%
603
↑ +401.5%
139
↓ -76.9%
236
↑ +69.6%
200
↓ -15.2%
営業外費用
支払利息
25
-
21
↓ -16.2%
17
↓ -18.4%
22
↑ +25.1%
23
↑ +8.8%
35
↑ +51.4%
56
↑ +58.2%
52
↓ -7.2%
61
↑ +16.8%
83
↑ +37.2%
278
↑ +233.9%
584
↑ +109.7%
為替差損
-
-
44
-
26
↓ -41.3%
16
↓ -39.6%
-
-
20
-
92
↑ +369.3%
-
-
-
-
-
-
41
-
24
↓ -39.6%
開店前店舗賃料
-
-
-
-
-
-
-
-
-
-
86
-
41
↓ -52.3%
-
-
282
-
10
↓ -96.6%
5
↓ -43.4%
1
↓ -76.3%
持分法による投資損失
-
-
-
-
-
-
2
-
50
↑ +2268.6%
101
↑ +103.3%
1
↓ -98.8%
-
-
-
-
-
-
-
-
180
-
その他
1
-
1
↑ +28.9%
0
↓ -70.8%
0
0.0%
1
↑ +201.0%
5
↑ +352.7%
11
↑ +99.9%
11
↑ +1.5%
23
↑ +109.2%
20
↓ -11.3%
43
↑ +110.5%
185
↑ +333.8%
営業外費用
26
-
66
↑ +157.0%
43
↓ -34.3%
40
↓ -8.5%
80
↑ +102.1%
333
↑ +316.2%
201
↓ -39.6%
63
↓ -68.8%
366
↑ +481.2%
113
↓ -69.1%
367
↑ +224.3%
974
↑ +165.5%
経常利益又は経常損失（△）
3,162
-
2,742
↓ -13.3%
816
↓ -70.3%
1,611
↑ +97.5%
1,826
↑ +13.4%
9
↓ -99.5%
431
↑ +4620.2%
3,772
↑ +774.6%
5,407
↑ +43.3%
7,479
↑ +38.3%
6,046
↓ -19.2%
8,515
↑ +40.8%
特別利益
固定資産売却益
0
-
-
-
-
-
32
-
0
↓ -98.7%
5
↑ +979.4%
7
↑ +48.6%
12
↑ +79.6%
4
↓ -66.5%
1
↓ -64.3%
90
↑ +6030.0%
0
↓ -99.5%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
16
-
-
-
-
-
-
-
-
-
476
-
-
-
収用補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
263
-
特別利益
0
-
36
↑ +35277.5%
104
↑ +188.7%
76
↓ -26.7%
0
↓ -99.4%
20
↑ +4742.6%
384
↑ +1774.3%
48
↓ -87.4%
34
↓ -29.0%
19
↓ -43.3%
566
↑ +2802.5%
264
↓ -53.4%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
0
-
-
-
0
-
固定資産除却損
8
-
20
↑ +166.2%
42
↑ +105.9%
56
↑ +34.1%
9
↓ -83.8%
28
↑ +213.6%
72
↑ +154.8%
152
↑ +110.8%
12
↓ -92.0%
40
↑ +232.4%
78
↑ +93.3%
40
↓ -49.1%
賃貸借契約解約損
5
-
3
↓ -52.3%
69
↑ +2646.6%
3
↓ -96.1%
-
-
-
-
31
-
-
-
1
-
1
↑ +132.8%
30
↑ +2026.8%
7
↓ -75.0%
減損損失
2
-
11
↑ +367.6%
233
↑ +2071.8%
7
↓ -97.2%
53
↑ +705.7%
3
↓ -93.8%
615
↑ +18614.5%
327
↓ -46.8%
103
↓ -68.6%
100
↓ -2.9%
50
↓ -49.7%
310
↑ +518.2%
特別損失
15
-
165
↑ +994.3%
343
↑ +107.5%
65
↓ -81.1%
62
↓ -4.2%
32
↓ -48.8%
1,268
↑ +3882.9%
494
↓ -61.0%
122
↓ -75.3%
293
↑ +139.7%
158
↓ -46.0%
358
↑ +126.2%
税引前当期純利益又は税引前当期純損失（△）
3,147
-
2,613
↓ -17.0%
577
↓ -77.9%
1,622
↑ +181.4%
1,765
↑ +8.8%
-2
↓ -100.1%
-453
↓ -20313.1%
3,326
↑ +834.3%
5,319
↑ +59.9%
7,206
↑ +35.5%
6,454
↓ -10.4%
8,421
↑ +30.5%
法人税、住民税及び事業税
1,053
-
823
↓ -21.8%
194
↓ -76.4%
501
↑ +158.3%
609
↑ +21.5%
249
↓ -59.1%
500
↑ +100.3%
1,270
↑ +154.2%
1,681
↑ +32.4%
2,350
↑ +39.8%
1,867
↓ -20.6%
3,093
↑ +65.7%
法人税等調整額
54
-
93
↑ +71.1%
27
↓ -71.5%
47
↑ +77.6%
146
↑ +210.0%
12
↓ -92.1%
-347
↓ -3106.5%
-215
↑ +38.0%
-91
↑ +57.8%
-192
↓ -110.6%
-206
↓ -7.6%
-179
↑ +13.1%
法人税等
1,107
-
916
↓ -17.2%
221
↓ -75.9%
549
↑ +148.5%
756
↑ +37.7%
261
↓ -65.5%
152
↓ -41.7%
1,054
↑ +592.6%
1,590
↑ +50.8%
2,158
↑ +35.8%
1,661
↓ -23.1%
2,914
↑ +75.5%
当期純利益又は当期純損失（△）
2,040
-
1,697
↓ -16.8%
356
↓ -79.0%
1,074
↑ +201.8%
1,009
↓ -6.0%
-263
↓ -126.1%
-605
↓ -130.0%
2,272
↑ +475.4%
3,729
↑ +64.1%
5,047
↑ +35.4%
4,793
↓ -5.0%
5,507
↑ +14.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-0
-
-29
↓ -6478.0%
-10
↑ +66.8%
13
↑ +233.4%
23
↑ +76.2%
22
↓ -1.3%
16
↓ -28.5%
18
↑ +14.8%
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（△）
2,040
-
1,697
↓ -16.8%
356
↓ -79.0%
1,074
↑ +201.8%
1,010
↓ -6.0%
-234
↓ -123.2%
-596
↓ -154.3%
2,259
↑ +479.3%
3,707
↑ +64.1%
5,025
↑ +35.6%
4,777
↓ -4.9%
5,489
↑ +14.9%
(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
-
-
2,799
-
3,145
↑ +12.4%
2,927
↓ -7.0%
3,914
↑ +33.7%
5,487
↑ +40.2%
6,440
↑ +17.4%
10,539
↑ +63.6%
9,080
↓ -13.8%
10,382
↑ +14.3%
15,209
↑ +46.5%
15,536
↑ +2.1%
19,790
↑ +27.4%
売掛金
-
-
1,366
-
1,282
↓ -6.1%
1,826
↑ +42.4%
1,786
↓ -2.2%
1,741
↓ -2.6%
1,470
↓ -15.6%
1,677
↑ +14.1%
1,709
↑ +1.9%
2,258
↑ +32.1%
3,917
↑ +73.5%
4,801
↑ +22.6%
6,583
↑ +37.1%
商品
-
-
11,053
-
10,489
↓ -5.1%
9,999
↓ -4.7%
10,873
↑ +8.7%
11,531
↑ +6.0%
14,884
↑ +29.1%
12,650
↓ -15.0%
15,277
↑ +20.8%
18,669
↑ +22.2%
24,303
↑ +30.2%
39,932
↑ +64.3%
49,975
↑ +25.2%
貯蔵品
-
-
11
-
12
↑ +4.8%
23
↑ +95.0%
12
↓ -49.0%
21
↑ +77.4%
22
↑ +5.2%
30
↑ +36.8%
31
↑ +4.7%
36
↑ +16.5%
50
↑ +37.0%
62
↑ +25.4%
72
↑ +14.9%
預け金
-
-
613
-
1,112
↑ +81.3%
960
↓ -13.7%
856
↓ -10.9%
911
↑ +6.5%
957
↑ +5.1%
1,445
↑ +50.9%
1,659
↑ +14.8%
1,901
↑ +14.6%
2,883
↑ +51.6%
2,670
↓ -7.4%
2,793
↑ +4.6%
その他
-
-
815
-
557
↓ -31.7%
762
↑ +36.8%
728
↓ -4.5%
725
↓ -0.4%
1,676
↑ +131.1%
946
↓ -43.6%
1,698
↑ +79.5%
2,076
↑ +22.3%
3,565
↑ +71.7%
5,457
↑ +53.1%
6,484
↑ +18.8%
流動資産
-
-
16,939
-
16,842
↓ -0.6%
16,741
↓ -0.6%
18,169
↑ +8.5%
20,415
↑ +12.4%
25,449
↑ +24.7%
27,286
↑ +7.2%
29,454
↑ +7.9%
35,323
↑ +19.9%
49,927
↑ +41.3%
68,457
↑ +37.1%
85,697
↑ +25.2%
固定資産
有形固定資産
建物及び構築物
-
-
5,780
-
5,988
↑ +3.6%
6,488
↑ +8.3%
6,696
↑ +3.2%
6,894
↑ +3.0%
7,664
↑ +11.2%
8,048
↑ +5.0%
8,034
↓ -0.2%
8,611
↑ +7.2%
9,921
↑ +15.2%
11,980
↑ +20.7%
13,839
↑ +15.5%
減価償却累計額
-
-
-2,752
-
-3,047
↓ -10.7%
-3,280
↓ -7.7%
-3,419
↓ -4.2%
-3,729
↓ -9.1%
-4,041
↓ -8.3%
-4,353
↓ -7.7%
-4,619
↓ -6.1%
-4,831
↓ -4.6%
-5,302
↓ -9.7%
-6,125
↓ -15.5%
-7,075
↓ -15.5%
建物及び構築物（純額）
-
-
3,028
-
2,941
↓ -2.8%
3,208
↑ +9.1%
3,277
↑ +2.1%
3,164
↓ -3.4%
3,624
↑ +14.5%
3,694
↑ +1.9%
3,415
↓ -7.6%
3,780
↑ +10.7%
4,619
↑ +22.2%
5,855
↑ +26.7%
6,764
↑ +15.5%
土地
-
-
1,673
-
1,673
0.0%
1,673
0.0%
1,608
↓ -3.9%
1,608
0.0%
1,646
↑ +2.4%
1,646
0.0%
1,646
0.0%
1,645
↓ -0.1%
1,645
0.0%
1,606
↓ -2.3%
1,606
0.0%
リース資産
-
-
105
-
105
0.0%
254
↑ +140.7%
226
↓ -10.9%
191
↓ -15.4%
222
↑ +16.3%
102
↓ -54.0%
117
↑ +14.2%
114
↓ -2.7%
170
↑ +49.5%
493
↑ +190.6%
581
↑ +17.7%
減価償却累計額
-
-
-58
-
-79
↓ -36.3%
-102
↓ -28.6%
-91
↑ +10.9%
-68
↑ +25.5%
-93
↓ -38.3%
-89
↑ +4.6%
-97
↓ -8.3%
-101
↓ -5.1%
-108
↓ -6.5%
-150
↓ -38.6%
-256
↓ -71.2%
リース資産（純額）
-
-
47
-
26
↓ -44.6%
152
↑ +479.5%
135
↓ -10.9%
124
↓ -8.6%
129
↑ +4.3%
13
↓ -89.9%
20
↑ +53.9%
12
↓ -39.8%
62
↑ +409.7%
344
↑ +456.7%
324
↓ -5.6%
建設仮勘定
-
-
-
-
-
-
-
-
3
-
282
↑ +8785.0%
25
↓ -91.2%
5
↓ -81.8%
12
↑ +162.3%
34
↑ +181.7%
157
↑ +368.0%
48
↓ -69.1%
182
↑ +275.4%
その他
-
-
1,735
-
1,822
↑ +5.0%
1,981
↑ +8.7%
2,003
↑ +1.1%
2,124
↑ +6.1%
1,967
↓ -7.4%
2,025
↑ +2.9%
2,077
↑ +2.6%
2,250
↑ +8.3%
2,578
↑ +14.6%
3,282
↑ +27.3%
3,924
↑ +19.6%
減価償却累計額
-
-
-1,255
-
-1,377
↓ -9.8%
-1,443
↓ -4.8%
-1,490
↓ -3.3%
-1,556
↓ -4.4%
-1,300
↑ +16.4%
-1,332
↓ -2.4%
-1,412
↓ -6.0%
-1,476
↓ -4.5%
-1,591
↓ -7.9%
-1,933
↓ -21.5%
-2,265
↓ -17.2%
その他（純額）
-
-
480
-
445
↓ -7.3%
537
↑ +20.9%
512
↓ -4.7%
568
↑ +10.8%
666
↑ +17.3%
693
↑ +4.0%
665
↓ -4.0%
774
↑ +16.4%
986
↑ +27.4%
1,348
↑ +36.7%
1,659
↑ +23.0%
有形固定資産
-
-
5,228
-
5,085
↓ -2.7%
5,571
↑ +9.5%
5,536
↓ -0.6%
5,745
↑ +3.8%
6,090
↑ +6.0%
6,051
↓ -0.6%
5,759
↓ -4.8%
6,245
↑ +8.4%
7,469
↑ +19.6%
9,202
↑ +23.2%
10,536
↑ +14.5%
無形固定資産
のれん
-
-
-
-
-
-
-
-
203
-
574
↑ +182.1%
1,064
↑ +85.4%
620
↓ -41.7%
445
↓ -28.3%
529
↑ +18.9%
450
↓ -15.0%
1,992
↑ +343.1%
2,402
↑ +20.6%
リース資産
-
-
109
-
39
↓ -64.1%
2
↓ -94.5%
-
-
-
-
444
-
173
↓ -61.0%
395
↑ +128.3%
274
↓ -30.7%
752
↑ +174.5%
1,583
↑ +110.5%
1,929
↑ +21.9%
その他
-
-
174
-
226
↑ +29.7%
285
↑ +26.0%
274
↓ -3.7%
319
↑ +16.4%
303
↓ -4.8%
862
↑ +184.1%
1,027
↑ +19.1%
1,353
↑ +31.8%
1,670
↑ +23.4%
1,936
↑ +16.0%
2,341
↑ +20.9%
無形固定資産
-
-
283
-
265
↓ -6.4%
287
↑ +8.2%
477
↑ +66.5%
893
↑ +87.0%
1,812
↑ +102.9%
1,655
↓ -8.6%
1,867
↑ +12.8%
2,156
↑ +15.5%
2,871
↑ +33.2%
5,511
↑ +92.0%
6,672
↑ +21.1%
投資その他の資産
繰延税金資産
-
-
-
-
-
-
-
-
-
-
438
-
502
↑ +14.6%
840
↑ +67.2%
1,015
↑ +20.9%
1,135
↑ +11.8%
1,317
↑ +16.0%
1,617
↑ +22.8%
1,786
↑ +10.4%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
75
-
31
↓ -58.0%
75
↑ +140.9%
41
↓ -46.1%
5
↓ -88.0%
42
↑ +754.5%
212
↑ +407.1%
351
↑ +66.0%
差入保証金
-
-
1,475
-
1,924
↑ +30.4%
2,307
↑ +19.9%
2,142
↓ -7.1%
2,564
↑ +19.7%
1,486
↓ -42.0%
1,306
↓ -12.1%
1,326
↑ +1.5%
1,646
↑ +24.2%
2,095
↑ +27.3%
2,973
↑ +41.9%
3,582
↑ +20.5%
その他
-
-
367
-
253
↓ -31.0%
251
↓ -0.9%
365
↑ +45.2%
377
↑ +3.4%
325
↓ -13.8%
268
↓ -17.3%
206
↓ -23.1%
244
↑ +17.9%
318
↑ +30.6%
654
↑ +105.7%
557
↓ -14.9%
投資その他の資産
-
-
2,183
-
2,467
↑ +13.0%
2,817
↑ +14.2%
2,966
↑ +5.3%
3,454
↑ +16.5%
2,260
↓ -34.6%
2,410
↑ +6.6%
2,588
↑ +7.4%
3,030
↑ +17.1%
3,772
↑ +24.5%
5,455
↑ +44.6%
6,276
↑ +15.0%
固定資産
-
-
7,694
-
7,818
↑ +1.6%
8,675
↑ +11.0%
8,978
↑ +3.5%
10,092
↑ +12.4%
10,162
↑ +0.7%
10,116
↓ -0.4%
10,213
↑ +1.0%
11,431
↑ +11.9%
14,113
↑ +23.5%
20,168
↑ +42.9%
23,484
↑ +16.4%
資産
-
-
24,633
-
24,660
↑ +0.1%
25,415
↑ +3.1%
27,148
↑ +6.8%
30,507
↑ +12.4%
35,611
↑ +16.7%
37,402
↑ +5.0%
39,667
↑ +6.1%
46,753
↑ +17.9%
64,039
↑ +37.0%
88,626
↑ +38.4%
109,181
↑ +23.2%
負債の部
流動負債
買掛金
-
-
953
-
588
↓ -38.3%
639
↑ +8.8%
586
↓ -8.3%
634
↑ +8.1%
471
↓ -25.7%
517
↑ +9.8%
528
↑ +2.1%
687
↑ +30.1%
871
↑ +26.8%
527
↓ -39.5%
903
↑ +71.4%
短期借入金
-
-
3,200
-
2,900
↓ -9.4%
1,650
↓ -43.1%
2,200
↑ +33.3%
2,710
↑ +23.2%
8,570
↑ +216.2%
8,860
↑ +3.4%
8,360
↓ -5.6%
12,515
↑ +49.7%
19,154
↑ +53.1%
34,953
↑ +82.5%
48,129
↑ +37.7%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
72
-
72
0.0%
72
0.0%
72
0.0%
72
0.0%
72
0.0%
68
↓ -5.6%
-
-
１年内返済予定の長期借入金
-
-
446
-
306
↓ -31.5%
497
↑ +62.6%
557
↑ +12.2%
893
↑ +60.3%
991
↑ +11.0%
884
↓ -10.8%
1,023
↑ +15.8%
367
↓ -64.2%
2,788
↑ +660.3%
1,369
↓ -50.9%
1,290
↓ -5.7%
リース負債
-
-
96
-
63
↓ -34.8%
90
↑ +42.7%
2
↓ -97.8%
-
-
300
-
150
↓ -50.1%
263
↑ +75.5%
237
↓ -9.8%
395
↑ +66.8%
831
↑ +110.3%
1,057
↑ +27.2%
未払金
-
-
434
-
437
↑ +0.7%
501
↑ +14.6%
641
↑ +27.8%
796
↑ +24.3%
711
↓ -10.6%
735
↑ +3.3%
1,213
↑ +65.0%
1,182
↓ -2.5%
1,429
↑ +20.9%
2,045
↑ +43.2%
2,855
↑ +39.6%
未払法人税等
-
-
454
-
358
↓ -21.1%
136
↓ -61.9%
442
↑ +224.0%
417
↓ -5.7%
145
↓ -65.2%
421
↑ +190.3%
1,007
↑ +139.1%
985
↓ -2.2%
1,442
↑ +46.4%
544
↓ -62.3%
2,237
↑ +311.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
507
-
620
↑ +22.2%
463
↓ -25.2%
480
↑ +3.6%
586
↑ +21.9%
賞与引当金
-
-
441
-
435
↓ -1.5%
374
↓ -13.9%
477
↑ +27.4%
511
↑ +7.2%
453
↓ -11.4%
509
↑ +12.5%
761
↑ +49.5%
955
↑ +25.5%
1,198
↑ +25.4%
1,134
↓ -5.3%
1,559
↑ +37.4%
商品保証引当金
-
-
12
-
17
↑ +38.8%
16
↓ -5.6%
18
↑ +14.7%
17
↓ -8.4%
13
↓ -19.5%
9
↓ -31.0%
9
↑ +2.5%
9
↓ -4.6%
10
↑ +15.4%
10
↓ -3.9%
10
↓ -3.9%
ポイント引当金
-
-
81
-
92
↑ +13.0%
90
↓ -1.7%
109
↑ +20.4%
60
↓ -45.0%
134
↑ +123.1%
114
↓ -14.5%
61
↓ -46.9%
102
↑ +67.7%
102
↑ +0.4%
130
↑ +27.8%
165
↑ +26.2%
その他
-
-
274
-
315
↑ +15.2%
323
↑ +2.5%
332
↑ +2.7%
373
↑ +12.4%
379
↑ +1.7%
1,044
↑ +175.4%
428
↓ -59.1%
297
↓ -30.5%
510
↑ +71.9%
915
↑ +79.3%
500
↓ -45.4%
流動負債
-
-
6,404
-
5,510
↓ -14.0%
4,317
↓ -21.7%
5,363
↑ +24.2%
6,528
↑ +21.7%
12,240
↑ +87.5%
13,325
↑ +8.9%
14,231
↑ +6.8%
18,027
↑ +26.7%
28,436
↑ +57.7%
43,006
↑ +51.2%
59,289
↑ +37.9%
固定負債
長期借入金
-
-
447
-
210
↓ -52.9%
2,246
↑ +967.0%
2,349
↑ +4.6%
3,302
↑ +40.6%
2,757
↓ -16.5%
4,453
↑ +61.5%
3,430
↓ -23.0%
3,113
↓ -9.2%
4,825
↑ +55.0%
9,218
↑ +91.0%
8,223
↓ -10.8%
リース負債
-
-
74
-
12
↓ -84.5%
2
↓ -83.2%
-
-
-
-
172
-
44
↓ -74.7%
160
↑ +267.5%
55
↓ -65.6%
431
↑ +685.2%
957
↑ +122.0%
1,232
↑ +28.7%
役員退職慰労引当金
-
-
434
-
94
↓ -78.4%
30
↓ -67.7%
30
0.0%
30
0.0%
30
0.0%
24
↓ -21.9%
24
0.0%
24
0.0%
24
0.0%
44
↑ +85.2%
44
0.0%
商品保証引当金
-
-
4
-
4
↓ -1.9%
3
↓ -26.0%
2
↓ -34.1%
1
↓ -30.0%
1
↓ -28.4%
1
↓ -37.0%
0
↓ -33.1%
1
↑ +43.1%
1
↑ +9.3%
1
↑ +37.5%
1
↓ -7.6%
ポイント引当金
-
-
44
-
41
↓ -6.5%
40
↓ -2.3%
40
↑ +0.6%
108
↑ +169.7%
136
↑ +25.7%
90
↓ -34.0%
95
↑ +5.6%
128
↑ +35.0%
178
↑ +39.3%
226
↑ +27.0%
329
↑ +45.5%
退職給付に係る負債
-
-
330
-
527
↑ +59.7%
337
↓ -36.1%
130
↓ -61.3%
13
↓ -90.2%
83
↑ +549.5%
89
↑ +6.5%
102
↑ +15.1%
117
↑ +14.5%
126
↑ +8.0%
282
↑ +123.5%
292
↑ +3.5%
資産除去債務
-
-
86
-
90
↑ +5.5%
229
↑ +154.0%
299
↑ +30.3%
278
↓ -6.8%
547
↑ +96.4%
562
↑ +2.8%
630
↑ +12.2%
764
↑ +21.2%
953
↑ +24.9%
1,371
↑ +43.8%
1,561
↑ +13.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
70
↑ +114.9%
116
↑ +65.6%
172
↑ +48.6%
210
↑ +22.2%
その他
-
-
20
-
20
0.0%
21
↑ +6.2%
16
↓ -24.6%
18
↑ +11.7%
100
↑ +453.4%
87
↓ -13.1%
51
↓ -41.4%
70
↑ +37.2%
112
↑ +60.5%
150
↑ +34.2%
174
↑ +15.7%
固定負債
-
-
1,437
-
998
↓ -30.6%
2,908
↑ +191.5%
2,866
↓ -1.4%
4,178
↑ +45.8%
4,182
↑ +0.1%
5,631
↑ +34.7%
4,736
↓ -15.9%
4,480
↓ -5.4%
6,833
↑ +52.5%
12,421
↑ +81.8%
12,065
↓ -2.9%
負債
-
-
7,842
-
6,507
↓ -17.0%
7,224
↑ +11.0%
8,230
↑ +13.9%
10,707
↑ +30.1%
16,421
↑ +53.4%
18,956
↑ +15.4%
18,967
↑ +0.1%
22,506
↑ +18.7%
35,269
↑ +56.7%
55,427
↑ +57.2%
71,354
↑ +28.7%
純資産の部
株主資本
資本金
-
-
1,804
-
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
資本剰余金
-
-
1,910
-
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,923
↑ +0.7%
2,000
↑ +4.0%
利益剰余金
-
-
13,135
-
14,514
↑ +10.5%
14,541
↑ +0.2%
15,287
↑ +5.1%
15,956
↑ +4.4%
15,372
↓ -3.7%
14,601
↓ -5.0%
16,641
↑ +14.0%
19,854
↑ +19.3%
24,014
↑ +21.0%
27,739
↑ +15.5%
32,075
↑ +15.6%
自己株式
-
-
-80
-
-80
↓ -0.1%
-80
0.0%
-80
↓ -0.2%
-80
↓ -0.1%
-80
0.0%
-80
0.0%
-80
↓ -0.2%
-80
0.0%
-81
↓ -0.5%
-81
↑ +0.1%
-73
↑ +10.1%
株主資本
-
-
16,769
-
18,148
↑ +8.2%
18,175
↑ +0.1%
18,920
↑ +4.1%
19,590
↑ +3.5%
19,005
↓ -3.0%
18,234
↓ -4.1%
20,274
↑ +11.2%
23,487
↑ +15.9%
27,647
↑ +17.7%
31,385
↑ +13.5%
35,806
↑ +14.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
21
-
9
↓ -57.9%
21
↑ +130.3%
19
↓ -6.5%
12
↓ -37.3%
3
↓ -73.2%
14
↑ +322.7%
20
↑ +46.7%
31
↑ +51.4%
67
↑ +118.3%
86
↑ +27.8%
120
↑ +39.8%
為替換算調整勘定
-
-
1
-
-4
↓ -580.6%
-5
↓ -8.1%
-21
↓ -339.2%
-38
↓ -77.1%
-38
↓ -0.3%
1
↑ +103.2%
144
↑ +11697.6%
415
↑ +187.9%
692
↑ +66.8%
1,304
↑ +88.5%
1,429
↑ +9.6%
評価・換算差額等
-
-
22
-
5
↓ -79.7%
16
↑ +251.3%
-2
↓ -111.7%
-26
↓ -1264.8%
-35
↓ -35.4%
15
↑ +143.5%
164
↑ +991.6%
445
↑ +171.0%
759
↑ +70.4%
1,390
↑ +83.2%
1,549
↑ +11.4%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
236
-
220
↓ -7.1%
197
↓ -10.1%
263
↑ +33.0%
314
↑ +19.7%
365
↑ +16.0%
425
↑ +16.5%
473
↑ +11.3%
純資産
15,059
-
16,791
↑ +11.5%
18,152
↑ +8.1%
18,191
↑ +0.2%
18,918
↑ +4.0%
19,801
↑ +4.7%
19,190
↓ -3.1%
18,447
↓ -3.9%
20,701
↑ +12.2%
24,247
↑ +17.1%
28,770
↑ +18.7%
33,199
↑ +15.4%
37,827
↑ +13.9%
負債純資産
-
-
24,633
-
24,660
↑ +0.1%
25,415
↑ +3.1%
27,148
↑ +6.8%
30,507
↑ +12.4%
35,611
↑ +16.7%
37,402
↑ +5.0%
39,667
↑ +6.1%
46,753
↑ +17.9%
64,039
↑ +37.0%
88,626
↑ +38.4%
109,181
↑ +23.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,799
-
3,145
↑ +12.4%
2,927
↓ -7.0%
3,914
↑ +33.7%
5,487
↑ +40.2%
6,440
↑ +17.4%
10,539
↑ +63.6%
9,080
↓ -13.8%
10,382
↑ +14.3%
15,209
↑ +46.5%
15,536
↑ +2.1%
19,790
↑ +27.4%
売掛金
-
-
1,366
-
1,282
↓ -6.1%
1,826
↑ +42.4%
1,786
↓ -2.2%
1,741
↓ -2.6%
1,470
↓ -15.6%
1,677
↑ +14.1%
1,709
↑ +1.9%
2,258
↑ +32.1%
3,917
↑ +73.5%
4,801
↑ +22.6%
6,583
↑ +37.1%
商品
-
-
11,053
-
10,489
↓ -5.1%
9,999
↓ -4.7%
10,873
↑ +8.7%
11,531
↑ +6.0%
14,884
↑ +29.1%
12,650
↓ -15.0%
15,277
↑ +20.8%
18,669
↑ +22.2%
24,303
↑ +30.2%
39,932
↑ +64.3%
49,975
↑ +25.2%
貯蔵品
-
-
11
-
12
↑ +4.8%
23
↑ +95.0%
12
↓ -49.0%
21
↑ +77.4%
22
↑ +5.2%
30
↑ +36.8%
31
↑ +4.7%
36
↑ +16.5%
50
↑ +37.0%
62
↑ +25.4%
72
↑ +14.9%
預け金
-
-
613
-
1,112
↑ +81.3%
960
↓ -13.7%
856
↓ -10.9%
911
↑ +6.5%
957
↑ +5.1%
1,445
↑ +50.9%
1,659
↑ +14.8%
1,901
↑ +14.6%
2,883
↑ +51.6%
2,670
↓ -7.4%
2,793
↑ +4.6%
その他
-
-
815
-
557
↓ -31.7%
762
↑ +36.8%
728
↓ -4.5%
725
↓ -0.4%
1,676
↑ +131.1%
946
↓ -43.6%
1,698
↑ +79.5%
2,076
↑ +22.3%
3,565
↑ +71.7%
5,457
↑ +53.1%
6,484
↑ +18.8%
流動資産
-
-
16,939
-
16,842
↓ -0.6%
16,741
↓ -0.6%
18,169
↑ +8.5%
20,415
↑ +12.4%
25,449
↑ +24.7%
27,286
↑ +7.2%
29,454
↑ +7.9%
35,323
↑ +19.9%
49,927
↑ +41.3%
68,457
↑ +37.1%
85,697
↑ +25.2%
固定資産
有形固定資産
建物及び構築物
-
-
5,780
-
5,988
↑ +3.6%
6,488
↑ +8.3%
6,696
↑ +3.2%
6,894
↑ +3.0%
7,664
↑ +11.2%
8,048
↑ +5.0%
8,034
↓ -0.2%
8,611
↑ +7.2%
9,921
↑ +15.2%
11,980
↑ +20.7%
13,839
↑ +15.5%
減価償却累計額
-
-
-2,752
-
-3,047
↓ -10.7%
-3,280
↓ -7.7%
-3,419
↓ -4.2%
-3,729
↓ -9.1%
-4,041
↓ -8.3%
-4,353
↓ -7.7%
-4,619
↓ -6.1%
-4,831
↓ -4.6%
-5,302
↓ -9.7%
-6,125
↓ -15.5%
-7,075
↓ -15.5%
建物及び構築物（純額）
-
-
3,028
-
2,941
↓ -2.8%
3,208
↑ +9.1%
3,277
↑ +2.1%
3,164
↓ -3.4%
3,624
↑ +14.5%
3,694
↑ +1.9%
3,415
↓ -7.6%
3,780
↑ +10.7%
4,619
↑ +22.2%
5,855
↑ +26.7%
6,764
↑ +15.5%
土地
-
-
1,673
-
1,673
0.0%
1,673
0.0%
1,608
↓ -3.9%
1,608
0.0%
1,646
↑ +2.4%
1,646
0.0%
1,646
0.0%
1,645
↓ -0.1%
1,645
0.0%
1,606
↓ -2.3%
1,606
0.0%
リース資産
-
-
105
-
105
0.0%
254
↑ +140.7%
226
↓ -10.9%
191
↓ -15.4%
222
↑ +16.3%
102
↓ -54.0%
117
↑ +14.2%
114
↓ -2.7%
170
↑ +49.5%
493
↑ +190.6%
581
↑ +17.7%
減価償却累計額
-
-
-58
-
-79
↓ -36.3%
-102
↓ -28.6%
-91
↑ +10.9%
-68
↑ +25.5%
-93
↓ -38.3%
-89
↑ +4.6%
-97
↓ -8.3%
-101
↓ -5.1%
-108
↓ -6.5%
-150
↓ -38.6%
-256
↓ -71.2%
リース資産（純額）
-
-
47
-
26
↓ -44.6%
152
↑ +479.5%
135
↓ -10.9%
124
↓ -8.6%
129
↑ +4.3%
13
↓ -89.9%
20
↑ +53.9%
12
↓ -39.8%
62
↑ +409.7%
344
↑ +456.7%
324
↓ -5.6%
建設仮勘定
-
-
-
-
-
-
-
-
3
-
282
↑ +8785.0%
25
↓ -91.2%
5
↓ -81.8%
12
↑ +162.3%
34
↑ +181.7%
157
↑ +368.0%
48
↓ -69.1%
182
↑ +275.4%
その他
-
-
1,735
-
1,822
↑ +5.0%
1,981
↑ +8.7%
2,003
↑ +1.1%
2,124
↑ +6.1%
1,967
↓ -7.4%
2,025
↑ +2.9%
2,077
↑ +2.6%
2,250
↑ +8.3%
2,578
↑ +14.6%
3,282
↑ +27.3%
3,924
↑ +19.6%
減価償却累計額
-
-
-1,255
-
-1,377
↓ -9.8%
-1,443
↓ -4.8%
-1,490
↓ -3.3%
-1,556
↓ -4.4%
-1,300
↑ +16.4%
-1,332
↓ -2.4%
-1,412
↓ -6.0%
-1,476
↓ -4.5%
-1,591
↓ -7.9%
-1,933
↓ -21.5%
-2,265
↓ -17.2%
その他（純額）
-
-
480
-
445
↓ -7.3%
537
↑ +20.9%
512
↓ -4.7%
568
↑ +10.8%
666
↑ +17.3%
693
↑ +4.0%
665
↓ -4.0%
774
↑ +16.4%
986
↑ +27.4%
1,348
↑ +36.7%
1,659
↑ +23.0%
有形固定資産
-
-
5,228
-
5,085
↓ -2.7%
5,571
↑ +9.5%
5,536
↓ -0.6%
5,745
↑ +3.8%
6,090
↑ +6.0%
6,051
↓ -0.6%
5,759
↓ -4.8%
6,245
↑ +8.4%
7,469
↑ +19.6%
9,202
↑ +23.2%
10,536
↑ +14.5%
無形固定資産
のれん
-
-
-
-
-
-
-
-
203
-
574
↑ +182.1%
1,064
↑ +85.4%
620
↓ -41.7%
445
↓ -28.3%
529
↑ +18.9%
450
↓ -15.0%
1,992
↑ +343.1%
2,402
↑ +20.6%
リース資産
-
-
109
-
39
↓ -64.1%
2
↓ -94.5%
-
-
-
-
444
-
173
↓ -61.0%
395
↑ +128.3%
274
↓ -30.7%
752
↑ +174.5%
1,583
↑ +110.5%
1,929
↑ +21.9%
その他
-
-
174
-
226
↑ +29.7%
285
↑ +26.0%
274
↓ -3.7%
319
↑ +16.4%
303
↓ -4.8%
862
↑ +184.1%
1,027
↑ +19.1%
1,353
↑ +31.8%
1,670
↑ +23.4%
1,936
↑ +16.0%
2,341
↑ +20.9%
無形固定資産
-
-
283
-
265
↓ -6.4%
287
↑ +8.2%
477
↑ +66.5%
893
↑ +87.0%
1,812
↑ +102.9%
1,655
↓ -8.6%
1,867
↑ +12.8%
2,156
↑ +15.5%
2,871
↑ +33.2%
5,511
↑ +92.0%
6,672
↑ +21.1%
投資その他の資産
繰延税金資産
-
-
-
-
-
-
-
-
-
-
438
-
502
↑ +14.6%
840
↑ +67.2%
1,015
↑ +20.9%
1,135
↑ +11.8%
1,317
↑ +16.0%
1,617
↑ +22.8%
1,786
↑ +10.4%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
75
-
31
↓ -58.0%
75
↑ +140.9%
41
↓ -46.1%
5
↓ -88.0%
42
↑ +754.5%
212
↑ +407.1%
351
↑ +66.0%
差入保証金
-
-
1,475
-
1,924
↑ +30.4%
2,307
↑ +19.9%
2,142
↓ -7.1%
2,564
↑ +19.7%
1,486
↓ -42.0%
1,306
↓ -12.1%
1,326
↑ +1.5%
1,646
↑ +24.2%
2,095
↑ +27.3%
2,973
↑ +41.9%
3,582
↑ +20.5%
その他
-
-
367
-
253
↓ -31.0%
251
↓ -0.9%
365
↑ +45.2%
377
↑ +3.4%
325
↓ -13.8%
268
↓ -17.3%
206
↓ -23.1%
244
↑ +17.9%
318
↑ +30.6%
654
↑ +105.7%
557
↓ -14.9%
投資その他の資産
-
-
2,183
-
2,467
↑ +13.0%
2,817
↑ +14.2%
2,966
↑ +5.3%
3,454
↑ +16.5%
2,260
↓ -34.6%
2,410
↑ +6.6%
2,588
↑ +7.4%
3,030
↑ +17.1%
3,772
↑ +24.5%
5,455
↑ +44.6%
6,276
↑ +15.0%
固定資産
-
-
7,694
-
7,818
↑ +1.6%
8,675
↑ +11.0%
8,978
↑ +3.5%
10,092
↑ +12.4%
10,162
↑ +0.7%
10,116
↓ -0.4%
10,213
↑ +1.0%
11,431
↑ +11.9%
14,113
↑ +23.5%
20,168
↑ +42.9%
23,484
↑ +16.4%
資産
-
-
24,633
-
24,660
↑ +0.1%
25,415
↑ +3.1%
27,148
↑ +6.8%
30,507
↑ +12.4%
35,611
↑ +16.7%
37,402
↑ +5.0%
39,667
↑ +6.1%
46,753
↑ +17.9%
64,039
↑ +37.0%
88,626
↑ +38.4%
109,181
↑ +23.2%
負債の部
流動負債
買掛金
-
-
953
-
588
↓ -38.3%
639
↑ +8.8%
586
↓ -8.3%
634
↑ +8.1%
471
↓ -25.7%
517
↑ +9.8%
528
↑ +2.1%
687
↑ +30.1%
871
↑ +26.8%
527
↓ -39.5%
903
↑ +71.4%
短期借入金
-
-
3,200
-
2,900
↓ -9.4%
1,650
↓ -43.1%
2,200
↑ +33.3%
2,710
↑ +23.2%
8,570
↑ +216.2%
8,860
↑ +3.4%
8,360
↓ -5.6%
12,515
↑ +49.7%
19,154
↑ +53.1%
34,953
↑ +82.5%
48,129
↑ +37.7%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
72
-
72
0.0%
72
0.0%
72
0.0%
72
0.0%
72
0.0%
68
↓ -5.6%
-
-
１年内返済予定の長期借入金
-
-
446
-
306
↓ -31.5%
497
↑ +62.6%
557
↑ +12.2%
893
↑ +60.3%
991
↑ +11.0%
884
↓ -10.8%
1,023
↑ +15.8%
367
↓ -64.2%
2,788
↑ +660.3%
1,369
↓ -50.9%
1,290
↓ -5.7%
リース負債
-
-
96
-
63
↓ -34.8%
90
↑ +42.7%
2
↓ -97.8%
-
-
300
-
150
↓ -50.1%
263
↑ +75.5%
237
↓ -9.8%
395
↑ +66.8%
831
↑ +110.3%
1,057
↑ +27.2%
未払金
-
-
434
-
437
↑ +0.7%
501
↑ +14.6%
641
↑ +27.8%
796
↑ +24.3%
711
↓ -10.6%
735
↑ +3.3%
1,213
↑ +65.0%
1,182
↓ -2.5%
1,429
↑ +20.9%
2,045
↑ +43.2%
2,855
↑ +39.6%
未払法人税等
-
-
454
-
358
↓ -21.1%
136
↓ -61.9%
442
↑ +224.0%
417
↓ -5.7%
145
↓ -65.2%
421
↑ +190.3%
1,007
↑ +139.1%
985
↓ -2.2%
1,442
↑ +46.4%
544
↓ -62.3%
2,237
↑ +311.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
507
-
620
↑ +22.2%
463
↓ -25.2%
480
↑ +3.6%
586
↑ +21.9%
賞与引当金
-
-
441
-
435
↓ -1.5%
374
↓ -13.9%
477
↑ +27.4%
511
↑ +7.2%
453
↓ -11.4%
509
↑ +12.5%
761
↑ +49.5%
955
↑ +25.5%
1,198
↑ +25.4%
1,134
↓ -5.3%
1,559
↑ +37.4%
商品保証引当金
-
-
12
-
17
↑ +38.8%
16
↓ -5.6%
18
↑ +14.7%
17
↓ -8.4%
13
↓ -19.5%
9
↓ -31.0%
9
↑ +2.5%
9
↓ -4.6%
10
↑ +15.4%
10
↓ -3.9%
10
↓ -3.9%
ポイント引当金
-
-
81
-
92
↑ +13.0%
90
↓ -1.7%
109
↑ +20.4%
60
↓ -45.0%
134
↑ +123.1%
114
↓ -14.5%
61
↓ -46.9%
102
↑ +67.7%
102
↑ +0.4%
130
↑ +27.8%
165
↑ +26.2%
その他
-
-
274
-
315
↑ +15.2%
323
↑ +2.5%
332
↑ +2.7%
373
↑ +12.4%
379
↑ +1.7%
1,044
↑ +175.4%
428
↓ -59.1%
297
↓ -30.5%
510
↑ +71.9%
915
↑ +79.3%
500
↓ -45.4%
流動負債
-
-
6,404
-
5,510
↓ -14.0%
4,317
↓ -21.7%
5,363
↑ +24.2%
6,528
↑ +21.7%
12,240
↑ +87.5%
13,325
↑ +8.9%
14,231
↑ +6.8%
18,027
↑ +26.7%
28,436
↑ +57.7%
43,006
↑ +51.2%
59,289
↑ +37.9%
固定負債
長期借入金
-
-
447
-
210
↓ -52.9%
2,246
↑ +967.0%
2,349
↑ +4.6%
3,302
↑ +40.6%
2,757
↓ -16.5%
4,453
↑ +61.5%
3,430
↓ -23.0%
3,113
↓ -9.2%
4,825
↑ +55.0%
9,218
↑ +91.0%
8,223
↓ -10.8%
リース負債
-
-
74
-
12
↓ -84.5%
2
↓ -83.2%
-
-
-
-
172
-
44
↓ -74.7%
160
↑ +267.5%
55
↓ -65.6%
431
↑ +685.2%
957
↑ +122.0%
1,232
↑ +28.7%
役員退職慰労引当金
-
-
434
-
94
↓ -78.4%
30
↓ -67.7%
30
0.0%
30
0.0%
30
0.0%
24
↓ -21.9%
24
0.0%
24
0.0%
24
0.0%
44
↑ +85.2%
44
0.0%
商品保証引当金
-
-
4
-
4
↓ -1.9%
3
↓ -26.0%
2
↓ -34.1%
1
↓ -30.0%
1
↓ -28.4%
1
↓ -37.0%
0
↓ -33.1%
1
↑ +43.1%
1
↑ +9.3%
1
↑ +37.5%
1
↓ -7.6%
ポイント引当金
-
-
44
-
41
↓ -6.5%
40
↓ -2.3%
40
↑ +0.6%
108
↑ +169.7%
136
↑ +25.7%
90
↓ -34.0%
95
↑ +5.6%
128
↑ +35.0%
178
↑ +39.3%
226
↑ +27.0%
329
↑ +45.5%
退職給付に係る負債
-
-
330
-
527
↑ +59.7%
337
↓ -36.1%
130
↓ -61.3%
13
↓ -90.2%
83
↑ +549.5%
89
↑ +6.5%
102
↑ +15.1%
117
↑ +14.5%
126
↑ +8.0%
282
↑ +123.5%
292
↑ +3.5%
資産除去債務
-
-
86
-
90
↑ +5.5%
229
↑ +154.0%
299
↑ +30.3%
278
↓ -6.8%
547
↑ +96.4%
562
↑ +2.8%
630
↑ +12.2%
764
↑ +21.2%
953
↑ +24.9%
1,371
↑ +43.8%
1,561
↑ +13.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
70
↑ +114.9%
116
↑ +65.6%
172
↑ +48.6%
210
↑ +22.2%
その他
-
-
20
-
20
0.0%
21
↑ +6.2%
16
↓ -24.6%
18
↑ +11.7%
100
↑ +453.4%
87
↓ -13.1%
51
↓ -41.4%
70
↑ +37.2%
112
↑ +60.5%
150
↑ +34.2%
174
↑ +15.7%
固定負債
-
-
1,437
-
998
↓ -30.6%
2,908
↑ +191.5%
2,866
↓ -1.4%
4,178
↑ +45.8%
4,182
↑ +0.1%
5,631
↑ +34.7%
4,736
↓ -15.9%
4,480
↓ -5.4%
6,833
↑ +52.5%
12,421
↑ +81.8%
12,065
↓ -2.9%
負債
-
-
7,842
-
6,507
↓ -17.0%
7,224
↑ +11.0%
8,230
↑ +13.9%
10,707
↑ +30.1%
16,421
↑ +53.4%
18,956
↑ +15.4%
18,967
↑ +0.1%
22,506
↑ +18.7%
35,269
↑ +56.7%
55,427
↑ +57.2%
71,354
↑ +28.7%
純資産の部
株主資本
資本金
-
-
1,804
-
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
1,804
0.0%
資本剰余金
-
-
1,910
-
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,910
0.0%
1,923
↑ +0.7%
2,000
↑ +4.0%
利益剰余金
-
-
13,135
-
14,514
↑ +10.5%
14,541
↑ +0.2%
15,287
↑ +5.1%
15,956
↑ +4.4%
15,372
↓ -3.7%
14,601
↓ -5.0%
16,641
↑ +14.0%
19,854
↑ +19.3%
24,014
↑ +21.0%
27,739
↑ +15.5%
32,075
↑ +15.6%
自己株式
-
-
-80
-
-80
↓ -0.1%
-80
0.0%
-80
↓ -0.2%
-80
↓ -0.1%
-80
0.0%
-80
0.0%
-80
↓ -0.2%
-80
0.0%
-81
↓ -0.5%
-81
↑ +0.1%
-73
↑ +10.1%
株主資本
-
-
16,769
-
18,148
↑ +8.2%
18,175
↑ +0.1%
18,920
↑ +4.1%
19,590
↑ +3.5%
19,005
↓ -3.0%
18,234
↓ -4.1%
20,274
↑ +11.2%
23,487
↑ +15.9%
27,647
↑ +17.7%
31,385
↑ +13.5%
35,806
↑ +14.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
21
-
9
↓ -57.9%
21
↑ +130.3%
19
↓ -6.5%
12
↓ -37.3%
3
↓ -73.2%
14
↑ +322.7%
20
↑ +46.7%
31
↑ +51.4%
67
↑ +118.3%
86
↑ +27.8%
120
↑ +39.8%
為替換算調整勘定
-
-
1
-
-4
↓ -580.6%
-5
↓ -8.1%
-21
↓ -339.2%
-38
↓ -77.1%
-38
↓ -0.3%
1
↑ +103.2%
144
↑ +11697.6%
415
↑ +187.9%
692
↑ +66.8%
1,304
↑ +88.5%
1,429
↑ +9.6%
評価・換算差額等
-
-
22
-
5
↓ -79.7%
16
↑ +251.3%
-2
↓ -111.7%
-26
↓ -1264.8%
-35
↓ -35.4%
15
↑ +143.5%
164
↑ +991.6%
445
↑ +171.0%
759
↑ +70.4%
1,390
↑ +83.2%
1,549
↑ +11.4%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
236
-
220
↓ -7.1%
197
↓ -10.1%
263
↑ +33.0%
314
↑ +19.7%
365
↑ +16.0%
425
↑ +16.5%
473
↑ +11.3%
純資産
15,059
-
16,791
↑ +11.5%
18,152
↑ +8.1%
18,191
↑ +0.2%
18,918
↑ +4.0%
19,801
↑ +4.7%
19,190
↓ -3.1%
18,447
↓ -3.9%
20,701
↑ +12.2%
24,247
↑ +17.1%
28,770
↑ +18.7%
33,199
↑ +15.4%
37,827
↑ +13.9%
負債純資産
-
-
24,633
-
24,660
↑ +0.1%
25,415
↑ +3.1%
27,148
↑ +6.8%
30,507
↑ +12.4%
35,611
↑ +16.7%
37,402
↑ +5.0%
39,667
↑ +6.1%
46,753
↑ +17.9%
64,039
↑ +37.0%
88,626
↑ +38.4%
109,181
↑ +23.2%
(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（△）
-
-
3,147
-
2,613
↓ -17.0%
577
↓ -77.9%
1,622
↑ +181.4%
1,765
↑ +8.8%
-2
↓ -100.1%
-453
↓ -20313.1%
3,326
↑ +834.3%
5,319
↑ +59.9%
7,206
↑ +35.5%
6,454
↓ -10.4%
8,421
↑ +30.5%
減価償却費
-
-
658
-
618
↓ -6.1%
513
↓ -17.0%
530
↑ +3.4%
519
↓ -2.1%
631
↑ +21.5%
945
↑ +49.7%
941
↓ -0.4%
1,215
↑ +29.1%
1,658
↑ +36.4%
2,417
↑ +45.7%
3,309
↑ +36.9%
減損損失
-
-
2
-
11
↑ +367.6%
233
↑ +2071.8%
7
↓ -97.2%
53
↑ +705.7%
3
↓ -93.8%
615
↑ +18614.5%
327
↓ -46.8%
103
↓ -68.6%
100
↓ -2.9%
50
↓ -49.7%
310
↑ +518.2%
のれん償却額
-
-
-
-
-
-
-
-
7
-
39
↑ +443.4%
84
↑ +116.1%
127
↑ +51.3%
79
↓ -37.9%
68
↓ -13.4%
79
↑ +15.9%
134
↑ +69.0%
257
↑ +92.1%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
2
-
50
↑ +2268.6%
101
↑ +103.3%
1
↓ -98.8%
-
-
-
-
-
-
-
-
180
-
賞与引当金の増減額（△は減少）
-
-
-45
-
-7
↑ +85.1%
-61
↓ -802.1%
102
↑ +269.1%
32
↓ -68.9%
-94
↓ -394.2%
57
↑ +160.3%
252
↑ +344.5%
189
↓ -24.8%
240
↑ +26.9%
-118
↓ -149.2%
424
↑ +458.7%
収用補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-263
-
商品保証引当金の増減額（△は減少）
-
-
1
-
5
↑ +220.3%
-2
↓ -141.7%
1
↑ +171.3%
-2
↓ -251.0%
-4
↓ -74.0%
-4
↓ -24.5%
0
↑ +100.9%
-0
0.0%
1
↑ +649.0%
-0
↓ -112.4%
-0
0.0%
ポイント引当金の増減額（△は減少）
-
-
24
-
8
↓ -67.3%
-2
↓ -131.5%
19
↑ +862.7%
19
↑ +1.8%
33
↑ +72.0%
-66
↓ -300.7%
-49
↑ +26.0%
74
↑ +252.4%
50
↓ -32.6%
65
↑ +30.3%
137
↑ +111.3%
退職給付に係る負債の増減額（△は減少）
-
-
56
-
197
↑ +254.5%
-190
↓ -196.5%
-206
↓ -8.6%
-221
↓ -7.1%
42
↑ +119.2%
-39
↓ -191.5%
48
↑ +224.3%
50
↑ +4.9%
-28
↓ -154.9%
-159
↓ -475.7%
-130
↑ +18.5%
役員退職慰労引当金の増減額（△は減少）
-
-
-
-
-340
-
-63
↑ +81.3%
-
-
-
-
-
-
-7
-
-
-
-
-
-
-
-10
-
-
-
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
540
-
141
↓ -73.8%
-113
↓ -180.3%
-35
↑ +69.3%
142
↑ +507.9%
受取利息及び受取配当金
-
-
-14
-
-4
↑ +71.2%
-17
↓ -311.0%
-14
↑ +18.4%
-12
↑ +10.3%
-8
↑ +31.7%
-5
↑ +35.9%
-16
↓ -191.8%
-14
↑ +8.4%
-41
↓ -187.9%
-39
↑ +5.6%
-52
↓ -34.1%
支払利息
-
-
25
-
21
↓ -16.2%
17
↓ -18.4%
22
↑ +25.1%
23
↑ +8.8%
35
↑ +51.4%
56
↑ +58.2%
52
↓ -7.2%
61
↑ +16.8%
83
↑ +37.2%
278
↑ +233.9%
584
↑ +109.7%
為替差損益（△は益）
-
-
-14
-
8
↑ +160.4%
1
↓ -82.9%
7
↑ +380.6%
-8
↓ -220.2%
-0
↑ +96.8%
-9
↓ -3180.1%
-7
↑ +23.2%
11
↑ +268.6%
3
↓ -77.4%
64
↑ +2429.5%
-58
↓ -190.2%
有形及び無形固定資産売却損益（△は益）
-
-
-0
-
-
-
-
-
-32
-
-0
↑ +98.9%
-4
↓ -1185.0%
-7
↓ -51.1%
-12
↓ -85.2%
-4
↑ +66.5%
-1
↑ +66.6%
-90
↓ -6465.9%
-0
↑ +99.5%
有形及び無形固定資産除却損
-
-
8
-
14
↑ +87.5%
11
↓ -24.3%
32
↑ +198.0%
9
↓ -71.8%
7
↓ -21.2%
50
↑ +602.7%
11
↓ -78.8%
7
↓ -38.0%
40
↑ +516.3%
78
↑ +93.3%
40
↓ -49.1%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
-
-
-
-
-
-
-
-
-476
-
-
-
売上債権の増減額（△は増加）
-
-
453
-
80
↓ -82.4%
-543
↓ -782.5%
199
↑ +136.6%
127
↓ -36.4%
840
↑ +563.0%
-207
↓ -124.7%
-32
↑ +84.5%
-519
↓ -1508.6%
-1,650
↓ -218.1%
-265
↑ +83.9%
-1,749
↓ -559.6%
棚卸資産の増減額（△は増加）
-
-
-1,299
-
564
↑ +143.4%
478
↓ -15.1%
-511
↓ -206.9%
-216
↑ +57.7%
-1,419
↓ -555.7%
2,217
↑ +256.2%
-2,619
↓ -218.2%
-2,962
↓ -13.1%
-5,597
↓ -88.9%
-10,734
↓ -91.8%
-9,892
↑ +7.8%
未収入金の増減額（△は増加）
-
-
-163
-
254
↑ +255.6%
-171
↓ -167.4%
-87
↑ +49.0%
58
↑ +166.1%
-260
↓ -550.6%
777
↑ +398.9%
-74
↓ -109.6%
-81
↓ -9.4%
-729
↓ -796.1%
-914
↓ -25.4%
-549
↑ +39.9%
仕入債務の増減額（△は減少）
-
-
222
-
-327
↓ -247.1%
69
↑ +121.1%
-60
↓ -187.8%
23
↑ +137.9%
-510
↓ -2328.7%
43
↑ +108.4%
3
↓ -93.3%
140
↑ +4815.8%
135
↓ -4.1%
-570
↓ -522.8%
128
↑ +122.4%
未払消費税等の増減額（△は減少）
-
-
20
-
31
↑ +50.3%
-33
↓ -209.6%
4
↑ +111.6%
-15
↓ -498.8%
-1
↑ +91.4%
547
↑ +41261.1%
-352
↓ -164.5%
-140
↑ +60.2%
14
↑ +109.9%
239
↑ +1631.1%
-228
↓ -195.2%
未払金の増減額（△は減少）
-
-
-49
-
3
↑ +106.3%
127
↑ +4030.1%
82
↓ -35.1%
-53
↓ -164.7%
-202
↓ -281.2%
20
↑ +109.7%
387
↑ +1866.3%
-98
↓ -125.4%
288
↑ +393.4%
544
↑ +89.1%
236
↓ -56.7%
その他
-
-
-50
-
50
↑ +199.6%
13
↓ -73.4%
-31
↓ -331.8%
-87
↓ -181.7%
25
↑ +129.0%
-5
↓ -120.8%
-870
↓ -16558.6%
-276
↑ +68.3%
-507
↓ -83.8%
771
↑ +252.2%
-349
↓ -145.2%
小計
-
-
2,980
-
3,785
↑ +27.0%
956
↓ -74.7%
1,695
↑ +77.3%
2,100
↑ +23.9%
-719
↓ -134.2%
4,651
↑ +746.9%
1,855
↓ -60.1%
3,284
↑ +77.1%
1,381
↓ -57.9%
-2,315
↓ -267.6%
894
↑ +138.6%
利息及び配当金の受取額
-
-
13
-
2
↓ -81.8%
13
↑ +467.1%
12
↓ -6.1%
11
↓ -10.7%
9
↓ -20.2%
3
↓ -70.1%
15
↑ +461.9%
13
↓ -8.4%
41
↑ +203.0%
38
↓ -5.7%
47
↑ +22.9%
利息の支払額
-
-
-25
-
-21
↑ +16.8%
-16
↑ +20.4%
-22
↓ -30.4%
-22
↓ -3.6%
-38
↓ -68.6%
-56
↓ -49.3%
-52
↑ +8.1%
-61
↓ -18.1%
-82
↓ -35.2%
-276
↓ -235.3%
-586
↓ -112.1%
法人税等の支払額
-
-
-1,468
-
-931
↑ +36.5%
-416
↑ +55.4%
-177
↑ +57.4%
-641
↓ -262.0%
-527
↑ +17.7%
-223
↑ +57.6%
-685
↓ -206.4%
-1,710
↓ -149.8%
-1,895
↓ -10.8%
-2,644
↓ -39.5%
-1,403
↑ +46.9%
法人税等の還付額
-
-
-
-
20
-
-
-
208
-
-
-
6
-
6
↓ -6.4%
1
↓ -81.9%
11
↑ +886.6%
7
↓ -31.3%
16
↑ +114.3%
1
↓ -92.4%
営業活動によるキャッシュ・フロー
-
-
1,500
-
2,855
↑ +90.4%
537
↓ -81.2%
1,716
↑ +219.6%
1,448
↓ -15.6%
-1,269
↓ -187.6%
4,380
↑ +445.2%
1,134
↓ -74.1%
1,537
↑ +35.5%
-548
↓ -135.7%
-5,180
↓ -845.2%
-1,046
↑ +79.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出
-
-
-517
-
-404
↑ +21.8%
-1,020
↓ -152.5%
-460
↑ +54.9%
-847
↓ -84.1%
-549
↑ +35.2%
-1,458
↓ -165.7%
-628
↑ +56.9%
-1,643
↓ -161.6%
-2,717
↓ -65.4%
-2,681
↑ +1.3%
-3,958
↓ -47.6%
有形及び無形固定資産の売却による収入
-
-
0
-
-
-
-
-
114
-
7
↓ -93.9%
49
↑ +602.8%
34
↓ -30.4%
21
↓ -39.4%
7
↓ -67.7%
1
↓ -78.3%
134
↑ +9035.4%
0
↓ -99.7%
差入保証金の差入による支出
-
-
-61
-
-480
↓ -690.0%
-416
↑ +13.3%
-7
↑ +98.3%
-390
↓ -5506.9%
-304
↑ +22.1%
-134
↑ +55.8%
-258
↓ -91.8%
-443
↓ -72.0%
-494
↓ -11.5%
-706
↓ -42.9%
-643
↑ +8.9%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-329
-
-707
↓ -114.9%
-12
↑ +98.4%
-
-
-
-
-26
-
-
-
-3,277
-
-
-
差入保証金の回収による収入
-
-
2
-
15
↑ +666.0%
38
↑ +144.9%
143
↑ +280.4%
4
↓ -97.3%
1,248
↑ +32082.5%
307
↓ -75.4%
255
↓ -16.8%
164
↓ -35.9%
39
↓ -76.2%
154
↑ +296.1%
44
↓ -71.2%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-295
-
-1
↑ +99.7%
その他
-
-
-
-
-
-
-
-
1
-
1
↓ -20.1%
-1
↓ -205.3%
-1
↑ +0.3%
-9
↓ -1304.9%
-20
↓ -126.3%
-45
↓ -123.0%
-42
↑ +6.2%
-50
↓ -19.4%
投資活動によるキャッシュ・フロー
-
-
-575
-
-778
↓ -35.2%
-1,393
↓ -79.1%
-700
↑ +49.8%
-2,239
↓ -219.8%
670
↑ +129.9%
-1,222
↓ -282.5%
-529
↑ +56.7%
-1,951
↓ -268.6%
-3,215
↓ -64.8%
-6,713
↓ -108.8%
-4,549
↑ +32.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
500
-
-300
↓ -160.0%
-1,250
↓ -316.7%
520
↑ +141.6%
450
↓ -13.5%
5,010
↑ +1013.4%
305
↓ -93.9%
-500
↓ -263.9%
4,118
↑ +923.6%
6,625
↑ +60.9%
12,171
↑ +83.7%
13,141
↑ +8.0%
長期借入れによる収入
-
-
50
-
100
↑ +100.0%
2,700
↑ +2600.0%
700
↓ -74.1%
1,900
↑ +171.4%
400
↓ -78.9%
2,600
↑ +550.0%
-
-
-
-
4,500
-
4,560
↑ +1.3%
300
↓ -93.4%
長期借入金の返済による支出
-
-
-603
-
-477
↑ +20.9%
-473
↑ +0.7%
-909
↓ -92.0%
-631
↑ +30.6%
-3,305
↓ -424.1%
-1,010
↑ +69.4%
-884
↑ +12.5%
-1,350
↓ -52.7%
-367
↑ +72.8%
-2,977
↓ -711.7%
-1,374
↑ +53.8%
リース負債の返済による支出
-
-
-96
-
-96
↓ -0.8%
-143
↓ -48.2%
-90
↑ +37.2%
-2
↑ +97.8%
-31
↓ -1504.6%
-294
↓ -845.7%
-274
↑ +6.9%
-342
↓ -25.0%
-394
↓ -15.0%
-722
↓ -83.3%
-934
↓ -29.4%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-72
-
-72
0.0%
-72
0.0%
-84
↓ -16.7%
-72
↑ +14.3%
-72
0.0%
-109
↓ -51.0%
自己株式の取得による支出
-
-
-
-
-0
-
-
-
-0
-
-0
0.0%
-
-
-
-
-0
-
-
-
-0
-
-1
↓ -101.4%
-0
↑ +62.1%
配当金の支払額
-
-
-318
-
-319
↓ -0.2%
-329
↓ -3.2%
-328
↑ +0.1%
-340
↓ -3.5%
-351
↓ -3.2%
-175
↑ +50.2%
-219
↓ -25.6%
-493
↓ -124.8%
-866
↓ -75.6%
-1,050
↓ -21.3%
-1,151
↓ -9.6%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-2
↓ -2.1%
財務活動によるキャッシュ・フロー
-
-
-466
-
-1,092
↓ -134.2%
505
↑ +146.3%
-107
↓ -121.2%
2,114
↑ +2074.3%
1,652
↓ -21.9%
1,354
↓ -18.0%
-1,896
↓ -240.0%
1,849
↑ +197.5%
9,426
↑ +409.8%
11,907
↑ +26.3%
9,870
↓ -17.1%
現金及び現金同等物に係る換算差額
-
-
15
-
-51
↓ -434.6%
-19
↑ +62.3%
-26
↓ -32.3%
-6
↑ +76.6%
23
↑ +483.3%
52
↑ +129.0%
135
↑ +157.6%
110
↓ -18.7%
146
↑ +32.9%
100
↓ -31.5%
101
↑ +1.5%
現金及び現金同等物の増減額（△は減少）
-
-
474
-
935
↑ +97.3%
-371
↓ -139.7%
883
↑ +338.3%
1,316
↑ +49.1%
1,076
↓ -18.3%
4,564
↑ +324.3%
-1,156
↓ -125.3%
1,545
↑ +233.6%
5,808
↑ +276.1%
114
↓ -98.0%
4,377
↑ +3748.1%
現金及び現金同等物の残高
2,849
-
3,323
↑ +16.6%
4,257
↑ +28.1%
3,887
↓ -8.7%
4,770
↑ +22.7%
6,086
↑ +27.6%
7,331
↑ +20.4%
11,895
↑ +62.3%
10,739
↓ -9.7%
12,283
↑ +14.4%
18,092
↑ +47.3%
18,206
↑ +0.6%
22,583
↑ +24.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
3,147
-
2,613
↓ -17.0%
577
↓ -77.9%
1,622
↑ +181.4%
1,765
↑ +8.8%
-2
↓ -100.1%
-453
↓ -20313.1%
3,326
↑ +834.3%
5,319
↑ +59.9%
7,206
↑ +35.5%
6,454
↓ -10.4%
8,421
↑ +30.5%
減価償却費
-
-
658
-
618
↓ -6.1%
513
↓ -17.0%
530
↑ +3.4%
519
↓ -2.1%
631
↑ +21.5%
945
↑ +49.7%
941
↓ -0.4%
1,215
↑ +29.1%
1,658
↑ +36.4%
2,417
↑ +45.7%
3,309
↑ +36.9%
減損損失
-
-
2
-
11
↑ +367.6%
233
↑ +2071.8%
7
↓ -97.2%
53
↑ +705.7%
3
↓ -93.8%
615
↑ +18614.5%
327
↓ -46.8%
103
↓ -68.6%
100
↓ -2.9%
50
↓ -49.7%
310
↑ +518.2%
のれん償却額
-
-
-
-
-
-
-
-
7
-
39
↑ +443.4%
84
↑ +116.1%
127
↑ +51.3%
79
↓ -37.9%
68
↓ -13.4%
79
↑ +15.9%
134
↑ +69.0%
257
↑ +92.1%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
2
-
50
↑ +2268.6%
101
↑ +103.3%
1
↓ -98.8%
-
-
-
-
-
-
-
-
180
-
賞与引当金の増減額（△は減少）
-
-
-45
-
-7
↑ +85.1%
-61
↓ -802.1%
102
↑ +269.1%
32
↓ -68.9%
-94
↓ -394.2%
57
↑ +160.3%
252
↑ +344.5%
189
↓ -24.8%
240
↑ +26.9%
-118
↓ -149.2%
424
↑ +458.7%
収用補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-263
-
商品保証引当金の増減額（△は減少）
-
-
1
-
5
↑ +220.3%
-2
↓ -141.7%
1
↑ +171.3%
-2
↓ -251.0%
-4
↓ -74.0%
-4
↓ -24.5%
0
↑ +100.9%
-0
0.0%
1
↑ +649.0%
-0
↓ -112.4%
-0
0.0%
ポイント引当金の増減額（△は減少）
-
-
24
-
8
↓ -67.3%
-2
↓ -131.5%
19
↑ +862.7%
19
↑ +1.8%
33
↑ +72.0%
-66
↓ -300.7%
-49
↑ +26.0%
74
↑ +252.4%
50
↓ -32.6%
65
↑ +30.3%
137
↑ +111.3%
退職給付に係る負債の増減額（△は減少）
-
-
56
-
197
↑ +254.5%
-190
↓ -196.5%
-206
↓ -8.6%
-221
↓ -7.1%
42
↑ +119.2%
-39
↓ -191.5%
48
↑ +224.3%
50
↑ +4.9%
-28
↓ -154.9%
-159
↓ -475.7%
-130
↑ +18.5%
役員退職慰労引当金の増減額（△は減少）
-
-
-
-
-340
-
-63
↑ +81.3%
-
-
-
-
-
-
-7
-
-
-
-
-
-
-
-10
-
-
-
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
540
-
141
↓ -73.8%
-113
↓ -180.3%
-35
↑ +69.3%
142
↑ +507.9%
受取利息及び受取配当金
-
-
-14
-
-4
↑ +71.2%
-17
↓ -311.0%
-14
↑ +18.4%
-12
↑ +10.3%
-8
↑ +31.7%
-5
↑ +35.9%
-16
↓ -191.8%
-14
↑ +8.4%
-41
↓ -187.9%
-39
↑ +5.6%
-52
↓ -34.1%
支払利息
-
-
25
-
21
↓ -16.2%
17
↓ -18.4%
22
↑ +25.1%
23
↑ +8.8%
35
↑ +51.4%
56
↑ +58.2%
52
↓ -7.2%
61
↑ +16.8%
83
↑ +37.2%
278
↑ +233.9%
584
↑ +109.7%
為替差損益（△は益）
-
-
-14
-
8
↑ +160.4%
1
↓ -82.9%
7
↑ +380.6%
-8
↓ -220.2%
-0
↑ +96.8%
-9
↓ -3180.1%
-7
↑ +23.2%
11
↑ +268.6%
3
↓ -77.4%
64
↑ +2429.5%
-58
↓ -190.2%
有形及び無形固定資産売却損益（△は益）
-
-
-0
-
-
-
-
-
-32
-
-0
↑ +98.9%
-4
↓ -1185.0%
-7
↓ -51.1%
-12
↓ -85.2%
-4
↑ +66.5%
-1
↑ +66.6%
-90
↓ -6465.9%
-0
↑ +99.5%
有形及び無形固定資産除却損
-
-
8
-
14
↑ +87.5%
11
↓ -24.3%
32
↑ +198.0%
9
↓ -71.8%
7
↓ -21.2%
50
↑ +602.7%
11
↓ -78.8%
7
↓ -38.0%
40
↑ +516.3%
78
↑ +93.3%
40
↓ -49.1%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
-
-
-
-
-
-
-
-
-476
-
-
-
売上債権の増減額（△は増加）
-
-
453
-
80
↓ -82.4%
-543
↓ -782.5%
199
↑ +136.6%
127
↓ -36.4%
840
↑ +563.0%
-207
↓ -124.7%
-32
↑ +84.5%
-519
↓ -1508.6%
-1,650
↓ -218.1%
-265
↑ +83.9%
-1,749
↓ -559.6%
棚卸資産の増減額（△は増加）
-
-
-1,299
-
564
↑ +143.4%
478
↓ -15.1%
-511
↓ -206.9%
-216
↑ +57.7%
-1,419
↓ -555.7%
2,217
↑ +256.2%
-2,619
↓ -218.2%
-2,962
↓ -13.1%
-5,597
↓ -88.9%
-10,734
↓ -91.8%
-9,892
↑ +7.8%
未収入金の増減額（△は増加）
-
-
-163
-
254
↑ +255.6%
-171
↓ -167.4%
-87
↑ +49.0%
58
↑ +166.1%
-260
↓ -550.6%
777
↑ +398.9%
-74
↓ -109.6%
-81
↓ -9.4%
-729
↓ -796.1%
-914
↓ -25.4%
-549
↑ +39.9%
仕入債務の増減額（△は減少）
-
-
222
-
-327
↓ -247.1%
69
↑ +121.1%
-60
↓ -187.8%
23
↑ +137.9%
-510
↓ -2328.7%
43
↑ +108.4%
3
↓ -93.3%
140
↑ +4815.8%
135
↓ -4.1%
-570
↓ -522.8%
128
↑ +122.4%
未払消費税等の増減額（△は減少）
-
-
20
-
31
↑ +50.3%
-33
↓ -209.6%
4
↑ +111.6%
-15
↓ -498.8%
-1
↑ +91.4%
547
↑ +41261.1%
-352
↓ -164.5%
-140
↑ +60.2%
14
↑ +109.9%
239
↑ +1631.1%
-228
↓ -195.2%
未払金の増減額（△は減少）
-
-
-49
-
3
↑ +106.3%
127
↑ +4030.1%
82
↓ -35.1%
-53
↓ -164.7%
-202
↓ -281.2%
20
↑ +109.7%
387
↑ +1866.3%
-98
↓ -125.4%
288
↑ +393.4%
544
↑ +89.1%
236
↓ -56.7%
その他
-
-
-50
-
50
↑ +199.6%
13
↓ -73.4%
-31
↓ -331.8%
-87
↓ -181.7%
25
↑ +129.0%
-5
↓ -120.8%
-870
↓ -16558.6%
-276
↑ +68.3%
-507
↓ -83.8%
771
↑ +252.2%
-349
↓ -145.2%
小計
-
-
2,980
-
3,785
↑ +27.0%
956
↓ -74.7%
1,695
↑ +77.3%
2,100
↑ +23.9%
-719
↓ -134.2%
4,651
↑ +746.9%
1,855
↓ -60.1%
3,284
↑ +77.1%
1,381
↓ -57.9%
-2,315
↓ -267.6%
894
↑ +138.6%
利息及び配当金の受取額
-
-
13
-
2
↓ -81.8%
13
↑ +467.1%
12
↓ -6.1%
11
↓ -10.7%
9
↓ -20.2%
3
↓ -70.1%
15
↑ +461.9%
13
↓ -8.4%
41
↑ +203.0%
38
↓ -5.7%
47
↑ +22.9%
利息の支払額
-
-
-25
-
-21
↑ +16.8%
-16
↑ +20.4%
-22
↓ -30.4%
-22
↓ -3.6%
-38
↓ -68.6%
-56
↓ -49.3%
-52
↑ +8.1%
-61
↓ -18.1%
-82
↓ -35.2%
-276
↓ -235.3%
-586
↓ -112.1%
法人税等の支払額
-
-
-1,468
-
-931
↑ +36.5%
-416
↑ +55.4%
-177
↑ +57.4%
-641
↓ -262.0%
-527
↑ +17.7%
-223
↑ +57.6%
-685
↓ -206.4%
-1,710
↓ -149.8%
-1,895
↓ -10.8%
-2,644
↓ -39.5%
-1,403
↑ +46.9%
法人税等の還付額
-
-
-
-
20
-
-
-
208
-
-
-
6
-
6
↓ -6.4%
1
↓ -81.9%
11
↑ +886.6%
7
↓ -31.3%
16
↑ +114.3%
1
↓ -92.4%
営業活動によるキャッシュ・フロー
-
-
1,500
-
2,855
↑ +90.4%
537
↓ -81.2%
1,716
↑ +219.6%
1,448
↓ -15.6%
-1,269
↓ -187.6%
4,380
↑ +445.2%
1,134
↓ -74.1%
1,537
↑ +35.5%
-548
↓ -135.7%
-5,180
↓ -845.2%
-1,046
↑ +79.8%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出
-
-
-517
-
-404
↑ +21.8%
-1,020
↓ -152.5%
-460
↑ +54.9%
-847
↓ -84.1%
-549
↑ +35.2%
-1,458
↓ -165.7%
-628
↑ +56.9%
-1,643
↓ -161.6%
-2,717
↓ -65.4%
-2,681
↑ +1.3%
-3,958
↓ -47.6%
有形及び無形固定資産の売却による収入
-
-
0
-
-
-
-
-
114
-
7
↓ -93.9%
49
↑ +602.8%
34
↓ -30.4%
21
↓ -39.4%
7
↓ -67.7%
1
↓ -78.3%
134
↑ +9035.4%
0
↓ -99.7%
差入保証金の差入による支出
-
-
-61
-
-480
↓ -690.0%
-416
↑ +13.3%
-7
↑ +98.3%
-390
↓ -5506.9%
-304
↑ +22.1%
-134
↑ +55.8%
-258
↓ -91.8%
-443
↓ -72.0%
-494
↓ -11.5%
-706
↓ -42.9%
-643
↑ +8.9%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-329
-
-707
↓ -114.9%
-12
↑ +98.4%
-
-
-
-
-26
-
-
-
-3,277
-
-
-
差入保証金の回収による収入
-
-
2
-
15
↑ +666.0%
38
↑ +144.9%
143
↑ +280.4%
4
↓ -97.3%
1,248
↑ +32082.5%
307
↓ -75.4%
255
↓ -16.8%
164
↓ -35.9%
39
↓ -76.2%
154
↑ +296.1%
44
↓ -71.2%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-295
-
-1
↑ +99.7%
その他
-
-
-
-
-
-
-
-
1
-
1
↓ -20.1%
-1
↓ -205.3%
-1
↑ +0.3%
-9
↓ -1304.9%
-20
↓ -126.3%
-45
↓ -123.0%
-42
↑ +6.2%
-50
↓ -19.4%
投資活動によるキャッシュ・フロー
-
-
-575
-
-778
↓ -35.2%
-1,393
↓ -79.1%
-700
↑ +49.8%
-2,239
↓ -219.8%
670
↑ +129.9%
-1,222
↓ -282.5%
-529
↑ +56.7%
-1,951
↓ -268.6%
-3,215
↓ -64.8%
-6,713
↓ -108.8%
-4,549
↑ +32.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
500
-
-300
↓ -160.0%
-1,250
↓ -316.7%
520
↑ +141.6%
450
↓ -13.5%
5,010
↑ +1013.4%
305
↓ -93.9%
-500
↓ -263.9%
4,118
↑ +923.6%
6,625
↑ +60.9%
12,171
↑ +83.7%
13,141
↑ +8.0%
長期借入れによる収入
-
-
50
-
100
↑ +100.0%
2,700
↑ +2600.0%
700
↓ -74.1%
1,900
↑ +171.4%
400
↓ -78.9%
2,600
↑ +550.0%
-
-
-
-
4,500
-
4,560
↑ +1.3%
300
↓ -93.4%
長期借入金の返済による支出
-
-
-603
-
-477
↑ +20.9%
-473
↑ +0.7%
-909
↓ -92.0%
-631
↑ +30.6%
-3,305
↓ -424.1%
-1,010
↑ +69.4%
-884
↑ +12.5%
-1,350
↓ -52.7%
-367
↑ +72.8%
-2,977
↓ -711.7%
-1,374
↑ +53.8%
リース負債の返済による支出
-
-
-96
-
-96
↓ -0.8%
-143
↓ -48.2%
-90
↑ +37.2%
-2
↑ +97.8%
-31
↓ -1504.6%
-294
↓ -845.7%
-274
↑ +6.9%
-342
↓ -25.0%
-394
↓ -15.0%
-722
↓ -83.3%
-934
↓ -29.4%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-72
-
-72
0.0%
-72
0.0%
-84
↓ -16.7%
-72
↑ +14.3%
-72
0.0%
-109
↓ -51.0%
自己株式の取得による支出
-
-
-
-
-0
-
-
-
-0
-
-0
0.0%
-
-
-
-
-0
-
-
-
-0
-
-1
↓ -101.4%
-0
↑ +62.1%
配当金の支払額
-
-
-318
-
-319
↓ -0.2%
-329
↓ -3.2%
-328
↑ +0.1%
-340
↓ -3.5%
-351
↓ -3.2%
-175
↑ +50.2%
-219
↓ -25.6%
-493
↓ -124.8%
-866
↓ -75.6%
-1,050
↓ -21.3%
-1,151
↓ -9.6%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-2
↓ -2.1%
財務活動によるキャッシュ・フロー
-
-
-466
-
-1,092
↓ -134.2%
505
↑ +146.3%
-107
↓ -121.2%
2,114
↑ +2074.3%
1,652
↓ -21.9%
1,354
↓ -18.0%
-1,896
↓ -240.0%
1,849
↑ +197.5%
9,426
↑ +409.8%
11,907
↑ +26.3%
9,870
↓ -17.1%
現金及び現金同等物に係る換算差額
-
-
15
-
-51
↓ -434.6%
-19
↑ +62.3%
-26
↓ -32.3%
-6
↑ +76.6%
23
↑ +483.3%
52
↑ +129.0%
135
↑ +157.6%
110
↓ -18.7%
146
↑ +32.9%
100
↓ -31.5%
101
↑ +1.5%
現金及び現金同等物の増減額（△は減少）
-
-
474
-
935
↑ +97.3%
-371
↓ -139.7%
883
↑ +338.3%
1,316
↑ +49.1%
1,076
↓ -18.3%
4,564
↑ +324.3%
-1,156
↓ -125.3%
1,545
↑ +233.6%
5,808
↑ +276.1%
114
↓ -98.0%
4,377
↑ +3748.1%
現金及び現金同等物の残高
2,849
-
3,323
↑ +16.6%
4,257
↑ +28.1%
3,887
↓ -8.7%
4,770
↑ +22.7%
6,086
↑ +27.6%
7,331
↑ +20.4%
11,895
↑ +62.3%
10,739
↓ -9.7%
12,283
↑ +14.4%
18,092
↑ +47.3%
18,206
↑ +0.6%
22,583
↑ +24.0%