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. あじかん（2907）

2907
あじかん
2907あじかん

食料品
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

あじかん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
商品及び製品売上高
37,269
-
39,828
↑ +6.9%
40,936
↑ +2.8%
42,947
↑ +4.9%
44,372
↑ +3.3%
44,752
↑ +0.9%
42,593
↓ -4.8%
45,316
↑ +6.4%
47,433
↑ +4.7%
50,240
↑ +5.9%
51,045
↑ +1.6%
51,430
↑ +0.8%
売上原価
商品及び製品売上原価
28,916
-
30,525
↑ +5.6%
29,921
↓ -2.0%
31,456
↑ +5.1%
32,536
↑ +3.4%
32,933
↑ +1.2%
31,130
↓ -5.5%
34,156
↑ +9.7%
36,837
↑ +7.8%
37,674
↑ +2.3%
37,490
↓ -0.5%
38,498
↑ +2.7%
売上総利益又は売上総損失（△）
8,353
-
9,303
↑ +11.4%
11,015
↑ +18.4%
11,491
↑ +4.3%
11,836
↑ +3.0%
11,818
↓ -0.1%
11,463
↓ -3.0%
11,160
↓ -2.6%
10,597
↓ -5.1%
12,567
↑ +18.6%
13,554
↑ +7.9%
12,931
↓ -4.6%
販売費及び一般管理費
販売費及び一般管理費
8,195
-
8,841
↑ +7.9%
9,385
↑ +6.2%
10,290
↑ +9.6%
10,839
↑ +5.3%
11,086
↑ +2.3%
10,831
↓ -2.3%
10,600
↓ -2.1%
10,507
↓ -0.9%
10,856
↑ +3.3%
11,590
↑ +6.8%
11,652
↑ +0.5%
営業利益又は営業損失（△）
158
-
461
↑ +191.9%
1,630
↑ +253.3%
1,201
↓ -26.3%
997
↓ -17.0%
733
↓ -26.5%
632
↓ -13.8%
560
↓ -11.3%
89
↓ -84.1%
1,710
↑ +1820.9%
1,964
↑ +14.8%
1,279
↓ -34.9%
営業外収益
受取利息
2
-
3
↑ +40.9%
3
↓ -9.8%
2
↓ -23.0%
3
↑ +41.4%
3
↑ +7.3%
7
↑ +138.6%
4
↓ -48.2%
12
↑ +219.3%
5
↓ -57.3%
9
↑ +76.0%
5
↓ -44.4%
受取配当金
16
-
18
↑ +10.5%
20
↑ +8.5%
19
↓ -1.9%
21
↑ +7.2%
21
↑ +0.9%
19
↓ -9.4%
17
↓ -12.4%
18
↑ +9.7%
20
↑ +8.2%
28
↑ +42.4%
41
↑ +46.4%
保険配当金
0
-
1
↑ +109.4%
3
↑ +300.0%
8
↑ +144.7%
2
↓ -73.9%
-
-
5
-
4
↓ -29.9%
1
↓ -73.8%
11
↑ +964.3%
7
↓ -34.8%
2
↓ -71.4%
受取手数料
3
-
3
↓ -2.9%
3
↓ -15.1%
3
↓ -6.9%
3
↓ -4.2%
2
↓ -1.9%
3
↑ +6.7%
2
↓ -13.5%
2
↓ -8.6%
2
↓ -6.5%
1
↓ -48.9%
1
0.0%
長期為替予約評価益
168
-
-
-
119
-
-
-
52
-
-
-
43
-
145
↑ +237.9%
-
-
139
-
-
-
79
-
持分法による投資利益
-
-
9
-
53
↑ +489.7%
54
↑ +1.6%
46
↓ -15.0%
59
↑ +29.4%
71
↑ +19.2%
80
↑ +12.9%
95
↑ +19.4%
105
↑ +9.7%
125
↑ +19.4%
124
↓ -0.8%
為替差益
229
-
327
↑ +42.8%
-
-
42
-
110
↑ +162.1%
44
↓ -60.4%
2
↓ -96.5%
78
↑ +5068.1%
348
↑ +345.9%
301
↓ -13.4%
278
↓ -7.7%
124
↓ -55.4%
その他
35
-
44
↑ +24.2%
40
↓ -7.5%
22
↓ -45.1%
29
↑ +31.8%
42
↑ +42.8%
48
↑ +15.1%
27
↓ -43.3%
28
↑ +4.4%
30
↑ +4.0%
34
↑ +15.0%
46
↑ +35.3%
営業外収益
455
-
405
↓ -10.9%
241
↓ -40.5%
150
↓ -37.6%
266
↑ +76.8%
208
↓ -21.6%
263
↑ +26.2%
413
↑ +56.9%
513
↑ +24.3%
612
↑ +19.3%
486
↓ -20.6%
424
↓ -12.8%
営業外費用
支払利息
33
-
29
↓ -14.1%
23
↓ -18.0%
24
↑ +3.1%
36
↑ +47.4%
38
↑ +7.0%
35
↓ -8.7%
32
↓ -8.9%
31
↓ -1.1%
32
↑ +0.9%
33
↑ +4.7%
41
↑ +24.2%
長期為替予約評価損
-
-
395
-
-
-
109
-
-
-
13
-
-
-
-
-
84
-
-
-
168
-
-
-
その他
13
-
6
↓ -57.1%
28
↑ +397.6%
32
↑ +13.2%
25
↓ -20.6%
38
↑ +50.3%
23
↓ -39.0%
19
↓ -17.2%
20
↑ +5.1%
24
↑ +17.2%
27
↑ +13.7%
20
↓ -25.9%
営業外費用
82
-
429
↑ +422.0%
92
↓ -78.7%
165
↑ +79.9%
61
↓ -63.0%
90
↑ +47.2%
58
↓ -35.3%
51
↓ -12.2%
136
↑ +166.7%
55
↓ -59.3%
229
↑ +314.3%
61
↓ -73.4%
経常利益又は経常損失（△）
531
-
438
↓ -17.6%
1,779
↑ +306.6%
1,186
↓ -33.3%
1,202
↑ +1.3%
851
↓ -29.2%
837
↓ -1.7%
922
↑ +10.2%
466
↓ -49.4%
2,267
↑ +386.1%
2,221
↓ -2.0%
1,642
↓ -26.1%
特別利益
固定資産売却益
-
-
-
-
-
-
3
-
198
↑ +7672.4%
58
↓ -70.8%
13
↓ -76.9%
7
↓ -50.4%
8
↑ +18.9%
3
↓ -59.7%
10
↑ +215.7%
3
↓ -70.0%
投資有価証券売却益
-
-
-
-
6
-
1
↓ -87.9%
-
-
31
-
55
↑ +77.4%
35
↓ -36.1%
11
↓ -69.7%
-
-
22
-
-
-
特別利益
-
-
-
-
6
-
3
↓ -47.0%
198
↑ +5903.4%
89
↓ -55.1%
105
↑ +18.2%
52
↓ -50.9%
19
↓ -63.5%
10
↓ -48.7%
32
↑ +230.8%
3
↓ -90.6%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
2
-
-
-
2
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
固定資産除却損
8
-
5
↓ -37.3%
13
↑ +159.2%
16
↑ +22.5%
32
↑ +98.1%
8
↓ -76.0%
8
↑ +7.4%
4
↓ -55.5%
8
↑ +116.7%
8
↓ -1.6%
7
↓ -9.7%
48
↑ +585.7%
減損損失
-
-
-
-
-
-
-
-
-
-
23
-
-
-
-
-
-
-
31
-
29
↓ -5.2%
-
-
特別損失
8
-
5
↓ -37.3%
152
↑ +2916.2%
16
↓ -89.5%
34
↑ +109.6%
40
↑ +19.3%
10
↓ -74.0%
19
↑ +79.9%
14
↓ -25.0%
38
↑ +173.4%
39
↑ +1.7%
48
↑ +23.1%
税引前当期純利益又は税引前当期純損失（△）
523
-
433
↓ -17.3%
1,634
↑ +277.7%
1,174
↓ -28.2%
1,367
↑ +16.4%
901
↓ -34.1%
932
↑ +3.5%
955
↑ +2.5%
471
↓ -50.7%
2,238
↑ +375.1%
2,214
↓ -1.1%
1,597
↓ -27.9%
法人税、住民税及び事業税
286
-
232
↓ -18.8%
527
↑ +127.0%
423
↓ -19.9%
437
↑ +3.3%
296
↓ -32.2%
339
↑ +14.6%
318
↓ -6.4%
171
↓ -46.2%
702
↑ +311.1%
658
↓ -6.3%
428
↓ -35.0%
法人税等調整額
-14
-
-34
↓ -147.5%
5
↑ +115.4%
1
↓ -78.6%
10
↑ +799.0%
53
↑ +432.8%
-8
↓ -115.0%
2
↑ +126.8%
32
↑ +1406.3%
26
↓ -19.6%
6
↓ -76.9%
57
↑ +850.0%
法人税等
272
-
199
↓ -27.1%
533
↑ +168.3%
424
↓ -20.4%
447
↑ +5.4%
349
↓ -21.8%
331
↓ -5.2%
320
↓ -3.5%
203
↓ -36.5%
728
↑ +258.5%
665
↓ -8.7%
486
↓ -26.9%
当期純利益又は当期純損失（△）
250
-
234
↓ -6.5%
1,101
↑ +370.4%
750
↓ -31.9%
920
↑ +22.7%
551
↓ -40.1%
600
↑ +8.9%
635
↑ +5.8%
268
↓ -57.8%
1,510
↑ +463.5%
1,548
↑ +2.5%
1,111
↓ -28.2%
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（△）
250
-
234
↓ -6.5%
1,101
↑ +370.4%
750
↓ -31.9%
920
↑ +22.7%
551
↓ -40.1%
600
↑ +8.9%
635
↑ +5.8%
268
↓ -57.8%
1,510
↑ +463.5%
1,548
↑ +2.5%
1,111
↓ -28.2%
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
商品及び製品売上高
37,269
-
39,828
↑ +6.9%
40,936
↑ +2.8%
42,947
↑ +4.9%
44,372
↑ +3.3%
44,752
↑ +0.9%
42,593
↓ -4.8%
45,316
↑ +6.4%
47,433
↑ +4.7%
50,240
↑ +5.9%
51,045
↑ +1.6%
51,430
↑ +0.8%
売上原価
商品及び製品売上原価
28,916
-
30,525
↑ +5.6%
29,921
↓ -2.0%
31,456
↑ +5.1%
32,536
↑ +3.4%
32,933
↑ +1.2%
31,130
↓ -5.5%
34,156
↑ +9.7%
36,837
↑ +7.8%
37,674
↑ +2.3%
37,490
↓ -0.5%
38,498
↑ +2.7%
売上総利益又は売上総損失（△）
8,353
-
9,303
↑ +11.4%
11,015
↑ +18.4%
11,491
↑ +4.3%
11,836
↑ +3.0%
11,818
↓ -0.1%
11,463
↓ -3.0%
11,160
↓ -2.6%
10,597
↓ -5.1%
12,567
↑ +18.6%
13,554
↑ +7.9%
12,931
↓ -4.6%
販売費及び一般管理費
販売費及び一般管理費
8,195
-
8,841
↑ +7.9%
9,385
↑ +6.2%
10,290
↑ +9.6%
10,839
↑ +5.3%
11,086
↑ +2.3%
10,831
↓ -2.3%
10,600
↓ -2.1%
10,507
↓ -0.9%
10,856
↑ +3.3%
11,590
↑ +6.8%
11,652
↑ +0.5%
営業利益又は営業損失（△）
158
-
461
↑ +191.9%
1,630
↑ +253.3%
1,201
↓ -26.3%
997
↓ -17.0%
733
↓ -26.5%
632
↓ -13.8%
560
↓ -11.3%
89
↓ -84.1%
1,710
↑ +1820.9%
1,964
↑ +14.8%
1,279
↓ -34.9%
営業外収益
受取利息
2
-
3
↑ +40.9%
3
↓ -9.8%
2
↓ -23.0%
3
↑ +41.4%
3
↑ +7.3%
7
↑ +138.6%
4
↓ -48.2%
12
↑ +219.3%
5
↓ -57.3%
9
↑ +76.0%
5
↓ -44.4%
受取配当金
16
-
18
↑ +10.5%
20
↑ +8.5%
19
↓ -1.9%
21
↑ +7.2%
21
↑ +0.9%
19
↓ -9.4%
17
↓ -12.4%
18
↑ +9.7%
20
↑ +8.2%
28
↑ +42.4%
41
↑ +46.4%
保険配当金
0
-
1
↑ +109.4%
3
↑ +300.0%
8
↑ +144.7%
2
↓ -73.9%
-
-
5
-
4
↓ -29.9%
1
↓ -73.8%
11
↑ +964.3%
7
↓ -34.8%
2
↓ -71.4%
受取手数料
3
-
3
↓ -2.9%
3
↓ -15.1%
3
↓ -6.9%
3
↓ -4.2%
2
↓ -1.9%
3
↑ +6.7%
2
↓ -13.5%
2
↓ -8.6%
2
↓ -6.5%
1
↓ -48.9%
1
0.0%
長期為替予約評価益
168
-
-
-
119
-
-
-
52
-
-
-
43
-
145
↑ +237.9%
-
-
139
-
-
-
79
-
持分法による投資利益
-
-
9
-
53
↑ +489.7%
54
↑ +1.6%
46
↓ -15.0%
59
↑ +29.4%
71
↑ +19.2%
80
↑ +12.9%
95
↑ +19.4%
105
↑ +9.7%
125
↑ +19.4%
124
↓ -0.8%
為替差益
229
-
327
↑ +42.8%
-
-
42
-
110
↑ +162.1%
44
↓ -60.4%
2
↓ -96.5%
78
↑ +5068.1%
348
↑ +345.9%
301
↓ -13.4%
278
↓ -7.7%
124
↓ -55.4%
その他
35
-
44
↑ +24.2%
40
↓ -7.5%
22
↓ -45.1%
29
↑ +31.8%
42
↑ +42.8%
48
↑ +15.1%
27
↓ -43.3%
28
↑ +4.4%
30
↑ +4.0%
34
↑ +15.0%
46
↑ +35.3%
営業外収益
455
-
405
↓ -10.9%
241
↓ -40.5%
150
↓ -37.6%
266
↑ +76.8%
208
↓ -21.6%
263
↑ +26.2%
413
↑ +56.9%
513
↑ +24.3%
612
↑ +19.3%
486
↓ -20.6%
424
↓ -12.8%
営業外費用
支払利息
33
-
29
↓ -14.1%
23
↓ -18.0%
24
↑ +3.1%
36
↑ +47.4%
38
↑ +7.0%
35
↓ -8.7%
32
↓ -8.9%
31
↓ -1.1%
32
↑ +0.9%
33
↑ +4.7%
41
↑ +24.2%
長期為替予約評価損
-
-
395
-
-
-
109
-
-
-
13
-
-
-
-
-
84
-
-
-
168
-
-
-
その他
13
-
6
↓ -57.1%
28
↑ +397.6%
32
↑ +13.2%
25
↓ -20.6%
38
↑ +50.3%
23
↓ -39.0%
19
↓ -17.2%
20
↑ +5.1%
24
↑ +17.2%
27
↑ +13.7%
20
↓ -25.9%
営業外費用
82
-
429
↑ +422.0%
92
↓ -78.7%
165
↑ +79.9%
61
↓ -63.0%
90
↑ +47.2%
58
↓ -35.3%
51
↓ -12.2%
136
↑ +166.7%
55
↓ -59.3%
229
↑ +314.3%
61
↓ -73.4%
経常利益又は経常損失（△）
531
-
438
↓ -17.6%
1,779
↑ +306.6%
1,186
↓ -33.3%
1,202
↑ +1.3%
851
↓ -29.2%
837
↓ -1.7%
922
↑ +10.2%
466
↓ -49.4%
2,267
↑ +386.1%
2,221
↓ -2.0%
1,642
↓ -26.1%
特別利益
固定資産売却益
-
-
-
-
-
-
3
-
198
↑ +7672.4%
58
↓ -70.8%
13
↓ -76.9%
7
↓ -50.4%
8
↑ +18.9%
3
↓ -59.7%
10
↑ +215.7%
3
↓ -70.0%
投資有価証券売却益
-
-
-
-
6
-
1
↓ -87.9%
-
-
31
-
55
↑ +77.4%
35
↓ -36.1%
11
↓ -69.7%
-
-
22
-
-
-
特別利益
-
-
-
-
6
-
3
↓ -47.0%
198
↑ +5903.4%
89
↓ -55.1%
105
↑ +18.2%
52
↓ -50.9%
19
↓ -63.5%
10
↓ -48.7%
32
↑ +230.8%
3
↓ -90.6%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
2
-
-
-
2
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
固定資産除却損
8
-
5
↓ -37.3%
13
↑ +159.2%
16
↑ +22.5%
32
↑ +98.1%
8
↓ -76.0%
8
↑ +7.4%
4
↓ -55.5%
8
↑ +116.7%
8
↓ -1.6%
7
↓ -9.7%
48
↑ +585.7%
減損損失
-
-
-
-
-
-
-
-
-
-
23
-
-
-
-
-
-
-
31
-
29
↓ -5.2%
-
-
特別損失
8
-
5
↓ -37.3%
152
↑ +2916.2%
16
↓ -89.5%
34
↑ +109.6%
40
↑ +19.3%
10
↓ -74.0%
19
↑ +79.9%
14
↓ -25.0%
38
↑ +173.4%
39
↑ +1.7%
48
↑ +23.1%
税引前当期純利益又は税引前当期純損失（△）
523
-
433
↓ -17.3%
1,634
↑ +277.7%
1,174
↓ -28.2%
1,367
↑ +16.4%
901
↓ -34.1%
932
↑ +3.5%
955
↑ +2.5%
471
↓ -50.7%
2,238
↑ +375.1%
2,214
↓ -1.1%
1,597
↓ -27.9%
法人税、住民税及び事業税
286
-
232
↓ -18.8%
527
↑ +127.0%
423
↓ -19.9%
437
↑ +3.3%
296
↓ -32.2%
339
↑ +14.6%
318
↓ -6.4%
171
↓ -46.2%
702
↑ +311.1%
658
↓ -6.3%
428
↓ -35.0%
法人税等調整額
-14
-
-34
↓ -147.5%
5
↑ +115.4%
1
↓ -78.6%
10
↑ +799.0%
53
↑ +432.8%
-8
↓ -115.0%
2
↑ +126.8%
32
↑ +1406.3%
26
↓ -19.6%
6
↓ -76.9%
57
↑ +850.0%
法人税等
272
-
199
↓ -27.1%
533
↑ +168.3%
424
↓ -20.4%
447
↑ +5.4%
349
↓ -21.8%
331
↓ -5.2%
320
↓ -3.5%
203
↓ -36.5%
728
↑ +258.5%
665
↓ -8.7%
486
↓ -26.9%
当期純利益又は当期純損失（△）
250
-
234
↓ -6.5%
1,101
↑ +370.4%
750
↓ -31.9%
920
↑ +22.7%
551
↓ -40.1%
600
↑ +8.9%
635
↑ +5.8%
268
↓ -57.8%
1,510
↑ +463.5%
1,548
↑ +2.5%
1,111
↓ -28.2%
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（△）
250
-
234
↓ -6.5%
1,101
↑ +370.4%
750
↓ -31.9%
920
↑ +22.7%
551
↓ -40.1%
600
↑ +8.9%
635
↑ +5.8%
268
↓ -57.8%
1,510
↑ +463.5%
1,548
↑ +2.5%
1,111
↓ -28.2%
(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
資産の部
流動資産
現金及び預金
-
-
1,326
-
1,457
↑ +9.9%
1,628
↑ +11.7%
1,466
↓ -9.9%
1,455
↓ -0.8%
1,909
↑ +31.3%
1,843
↓ -3.5%
1,832
↓ -0.6%
2,111
↑ +15.2%
2,177
↑ +3.1%
2,275
↑ +4.5%
2,336
↑ +2.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
34
↑ +8.2%
34
↑ +0.7%
8
↓ -76.8%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,411
-
5,757
↑ +6.4%
7,175
↑ +24.6%
5,744
↓ -19.9%
5,784
↑ +0.7%
商品及び製品
-
-
2,291
-
2,175
↓ -5.1%
2,129
↓ -2.1%
2,113
↓ -0.8%
2,606
↑ +23.3%
2,407
↓ -7.6%
2,297
↓ -4.6%
2,486
↑ +8.2%
2,751
↑ +10.6%
3,070
↑ +11.6%
3,535
↑ +15.2%
3,096
↓ -12.4%
仕掛品
-
-
6
-
11
↑ +74.9%
6
↓ -40.3%
14
↑ +119.2%
31
↑ +120.2%
35
↑ +11.5%
35
↑ +0.2%
45
↑ +29.2%
50
↑ +10.9%
60
↑ +19.3%
64
↑ +7.1%
64
0.0%
原材料及び貯蔵品
-
-
1,025
-
973
↓ -5.0%
941
↓ -3.3%
1,071
↑ +13.9%
1,205
↑ +12.5%
1,332
↑ +10.5%
1,106
↓ -16.9%
1,434
↑ +29.6%
1,456
↑ +1.5%
1,692
↑ +16.2%
1,586
↓ -6.2%
1,709
↑ +7.8%
前渡金
-
-
63
-
13
↓ -79.8%
15
↑ +20.6%
18
↑ +19.0%
5
↓ -70.6%
12
↑ +118.7%
13
↑ +14.8%
29
↑ +116.7%
10
↓ -66.3%
11
↑ +8.7%
15
↑ +40.9%
22
↑ +46.7%
前払費用
-
-
84
-
74
↓ -11.7%
73
↓ -1.7%
104
↑ +42.8%
119
↑ +13.9%
112
↓ -5.3%
99
↓ -11.6%
137
↑ +37.5%
161
↑ +17.8%
142
↓ -12.1%
164
↑ +15.9%
261
↑ +59.1%
その他
-
-
451
-
22
↓ -95.2%
198
↑ +816.0%
232
↑ +17.6%
239
↑ +3.0%
253
↑ +5.9%
344
↑ +35.9%
465
↑ +35.0%
319
↓ -31.3%
479
↑ +50.0%
375
↓ -21.7%
535
↑ +42.7%
貸倒引当金
-
-
-74
-
-43
↑ +41.3%
-12
↑ +72.9%
-25
↓ -112.0%
-13
↑ +48.7%
-21
↓ -61.8%
-15
↑ +26.4%
-23
↓ -52.2%
-18
↑ +22.7%
-21
↓ -16.9%
-8
↑ +61.8%
-7
↑ +12.5%
流動資産
-
-
9,749
-
9,600
↓ -1.5%
10,009
↑ +4.3%
11,561
↑ +15.5%
11,946
↑ +3.3%
10,945
↓ -8.4%
10,755
↓ -1.7%
11,847
↑ +10.2%
12,631
↑ +6.6%
14,817
↑ +17.3%
13,763
↓ -7.1%
13,803
↑ +0.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
1,885
-
1,893
↑ +0.5%
1,883
↓ -0.5%
4,140
↑ +119.9%
4,026
↓ -2.8%
4,070
↑ +1.1%
3,921
↓ -3.7%
3,766
↓ -4.0%
3,613
↓ -4.1%
3,474
↓ -3.9%
3,374
↓ -2.9%
3,355
↓ -0.6%
機械装置及び運搬具（純額）
-
-
1,219
-
1,255
↑ +3.0%
1,471
↑ +17.2%
2,711
↑ +84.3%
2,644
↓ -2.5%
2,553
↓ -3.4%
2,194
↓ -14.1%
1,856
↓ -15.4%
1,769
↓ -4.7%
1,745
↓ -1.3%
1,919
↑ +10.0%
1,943
↑ +1.3%
工具、器具及び備品（純額）
-
-
208
-
264
↑ +26.8%
393
↑ +48.8%
517
↑ +31.8%
493
↓ -4.7%
541
↑ +9.7%
472
↓ -12.9%
397
↓ -15.8%
347
↓ -12.5%
392
↑ +12.9%
399
↑ +1.8%
391
↓ -2.0%
土地
-
-
3,371
-
3,371
0.0%
3,371
0.0%
3,362
↓ -0.3%
3,549
↑ +5.6%
3,790
↑ +6.8%
3,805
↑ +0.4%
3,807
↑ +0.1%
3,821
↑ +0.4%
3,963
↑ +3.7%
4,155
↑ +4.8%
4,155
0.0%
リース資産（純額）
-
-
71
-
76
↑ +6.5%
64
↓ -15.6%
90
↑ +39.7%
98
↑ +9.7%
118
↑ +19.8%
221
↑ +87.9%
306
↑ +38.2%
292
↓ -4.6%
212
↓ -27.3%
250
↑ +18.0%
172
↓ -31.2%
建設仮勘定
-
-
9
-
8
↓ -16.7%
904
↑ +11771.5%
33
↓ -96.3%
234
↑ +609.3%
7
↓ -96.8%
31
↑ +316.9%
40
↑ +28.2%
171
↑ +330.7%
76
↓ -55.4%
121
↑ +58.9%
60
↓ -50.4%
有形固定資産
-
-
6,763
-
6,867
↑ +1.5%
8,086
↑ +17.8%
10,853
↑ +34.2%
11,045
↑ +1.8%
11,080
↑ +0.3%
10,644
↓ -3.9%
10,172
↓ -4.4%
10,012
↓ -1.6%
9,862
↓ -1.5%
10,221
↑ +3.6%
10,079
↓ -1.4%
無形固定資産
ソフトウエア
-
-
84
-
64
↓ -23.6%
43
↓ -33.4%
81
↑ +88.4%
100
↑ +23.3%
243
↑ +143.7%
358
↑ +47.3%
545
↑ +52.2%
420
↓ -22.9%
597
↑ +42.1%
614
↑ +2.8%
603
↓ -1.8%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
105
↓ -22.2%
73
↓ -30.5%
79
↑ +8.2%
リース資産
-
-
45
-
31
↓ -31.6%
24
↓ -22.3%
12
↓ -49.9%
7
↓ -41.6%
19
↑ +173.4%
61
↑ +214.2%
49
↓ -19.8%
32
↓ -33.8%
18
↓ -43.5%
8
↓ -56.1%
0
↓ -100.0%
その他
-
-
36
-
34
↓ -4.3%
30
↓ -11.9%
30
↓ -0.3%
27
↓ -9.9%
3
↓ -89.8%
3
↑ +0.1%
3
↑ +14.2%
3
↑ +5.5%
4
↑ +4.6%
3
↓ -14.5%
3
0.0%
無形固定資産
-
-
166
-
130
↓ -21.6%
97
↓ -25.0%
123
↑ +26.5%
134
↑ +8.8%
331
↑ +146.9%
471
↑ +42.3%
630
↑ +33.7%
607
↓ -3.6%
724
↑ +19.2%
699
↓ -3.5%
686
↓ -1.9%
投資その他の資産
投資有価証券
-
-
955
-
918
↓ -3.9%
935
↑ +1.8%
1,103
↑ +18.0%
894
↓ -18.9%
630
↓ -29.6%
688
↑ +9.2%
606
↓ -11.9%
647
↑ +6.8%
912
↑ +41.0%
961
↑ +5.4%
1,135
↑ +18.1%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
197
-
283
↑ +43.6%
291
↑ +3.1%
317
↑ +8.9%
473
↑ +49.0%
417
↓ -11.8%
606
↑ +45.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
99
-
108
↑ +8.9%
82
↓ -23.6%
107
↑ +29.9%
64
↓ -39.8%
-
-
10
-
12
↑ +20.0%
長期前払費用
-
-
3
-
3
↑ +6.4%
3
↓ -10.7%
3
↓ -6.0%
1
↓ -73.6%
1
↑ +32.7%
1
↓ -30.4%
2
↑ +165.2%
2
↓ -1.3%
1
↓ -60.7%
2
↑ +171.0%
3
↑ +50.0%
その他
-
-
1,189
-
1,062
↓ -10.7%
884
↓ -16.7%
909
↑ +2.8%
833
↓ -8.3%
893
↑ +7.2%
899
↑ +0.7%
856
↓ -4.8%
869
↑ +1.5%
887
↑ +2.1%
847
↓ -4.5%
856
↑ +1.1%
貸倒引当金
-
-
-166
-
-27
↑ +83.7%
-39
↓ -43.2%
-40
↓ -3.8%
-59
↓ -46.6%
-77
↓ -31.3%
-77
↑ +0.1%
-70
↑ +9.3%
-48
↑ +31.8%
-35
↑ +27.7%
-27
↑ +21.9%
-24
↑ +11.1%
投資その他の資産
-
-
1,982
-
1,960
↓ -1.1%
1,783
↓ -9.0%
2,023
↑ +13.5%
1,768
↓ -12.6%
1,751
↓ -1.0%
1,875
↑ +7.1%
1,792
↓ -4.5%
1,852
↑ +3.3%
2,238
↑ +20.9%
2,211
↓ -1.2%
2,588
↑ +17.1%
固定資産
-
-
8,911
-
8,957
↑ +0.5%
9,967
↑ +11.3%
13,000
↑ +30.4%
12,947
↓ -0.4%
13,161
↑ +1.7%
12,990
↓ -1.3%
12,593
↓ -3.1%
12,472
↓ -1.0%
12,824
↑ +2.8%
13,133
↑ +2.4%
13,354
↑ +1.7%
資産
-
-
18,660
-
18,557
↓ -0.5%
19,977
↑ +7.6%
24,561
↑ +22.9%
24,893
↑ +1.4%
24,107
↓ -3.2%
23,746
↓ -1.5%
24,441
↑ +2.9%
25,103
↑ +2.7%
27,641
↑ +10.1%
26,897
↓ -2.7%
27,158
↑ +1.0%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,770
-
3,206
↑ +15.8%
3,024
↓ -5.7%
3,055
↑ +1.0%
2,911
↓ -4.7%
短期借入金
-
-
2,744
-
2,654
↓ -3.3%
2,489
↓ -6.2%
5,121
↑ +105.7%
5,049
↓ -1.4%
5,128
↑ +1.6%
3,838
↓ -25.1%
4,609
↑ +20.1%
4,030
↓ -12.6%
3,930
↓ -2.5%
1,760
↓ -55.2%
1,810
↑ +2.8%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
439
-
478
↑ +8.9%
487
↑ +2.0%
507
↑ +4.1%
リース負債
-
-
58
-
60
↑ +3.3%
50
↓ -16.6%
46
↓ -9.0%
46
↑ +2.1%
58
↑ +25.7%
97
↑ +66.1%
124
↑ +27.7%
125
↑ +1.2%
113
↓ -9.7%
125
↑ +10.3%
77
↓ -38.4%
未払金
-
-
510
-
642
↑ +25.9%
925
↑ +44.0%
1,116
↑ +20.7%
1,055
↓ -5.5%
780
↓ -26.1%
845
↑ +8.4%
803
↓ -4.9%
827
↑ +3.0%
979
↑ +18.4%
1,152
↑ +17.6%
961
↓ -16.6%
未払法人税等
-
-
253
-
109
↓ -56.9%
478
↑ +338.9%
188
↓ -60.7%
268
↑ +42.7%
114
↓ -57.3%
222
↑ +93.9%
177
↓ -20.2%
30
↓ -82.8%
660
↑ +2069.9%
359
↓ -45.6%
159
↓ -55.7%
未払費用
-
-
340
-
366
↑ +7.6%
394
↑ +7.6%
428
↑ +8.7%
443
↑ +3.5%
419
↓ -5.4%
444
↑ +5.8%
455
↑ +2.5%
464
↑ +2.2%
590
↑ +27.1%
535
↓ -9.3%
530
↓ -0.9%
賞与引当金
-
-
232
-
269
↑ +15.9%
284
↑ +5.6%
306
↑ +7.7%
297
↓ -2.9%
328
↑ +10.6%
352
↑ +7.2%
341
↓ -3.2%
329
↓ -3.4%
332
↑ +0.9%
327
↓ -1.5%
328
↑ +0.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
87
↓ -31.6%
62
↓ -28.7%
53
↓ -15.0%
51
↓ -3.8%
その他
-
-
408
-
310
↓ -23.8%
503
↑ +62.2%
180
↓ -64.2%
475
↑ +163.4%
210
↓ -55.7%
287
↑ +36.7%
114
↓ -60.4%
198
↑ +74.4%
398
↑ +100.6%
423
↑ +6.4%
205
↓ -51.5%
流動負債
-
-
7,096
-
7,127
↑ +0.4%
7,951
↑ +11.6%
10,264
↑ +29.1%
10,476
↑ +2.1%
9,703
↓ -7.4%
8,945
↓ -7.8%
9,558
↑ +6.8%
9,737
↑ +1.9%
10,567
↑ +8.5%
8,282
↓ -21.6%
7,544
↓ -8.9%
固定負債
長期借入金
-
-
815
-
561
↓ -31.2%
442
↓ -21.2%
2,002
↑ +352.9%
1,708
↓ -14.7%
1,399
↓ -18.1%
1,141
↓ -18.5%
562
↓ -50.7%
804
↑ +42.9%
901
↑ +12.1%
838
↓ -7.0%
840
↑ +0.2%
長期未払金
-
-
-
-
-
-
-
-
215
-
126
↓ -41.5%
180
↑ +43.4%
130
↓ -27.7%
97
↓ -25.9%
97
0.0%
61
↓ -37.1%
60
↓ -1.1%
46
↓ -23.3%
長期預り保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
リース負債
-
-
94
-
78
↓ -16.7%
64
↓ -18.8%
78
↑ +22.5%
76
↓ -2.8%
95
↑ +25.7%
216
↑ +126.1%
269
↑ +24.8%
234
↓ -12.9%
146
↓ -37.6%
167
↑ +14.2%
119
↓ -28.7%
退職給付に係る負債
-
-
111
-
205
↑ +84.2%
114
↓ -44.6%
86
↓ -24.6%
37
↓ -56.9%
-
-
14
-
17
↑ +20.3%
18
↑ +3.6%
19
↑ +8.2%
19
↓ -1.6%
20
↑ +5.3%
資産除去債務
-
-
48
-
49
↑ +2.3%
53
↑ +7.7%
53
↑ +0.5%
53
↑ +0.5%
54
↑ +0.4%
54
↑ +0.4%
54
↑ +0.4%
54
↑ +0.0%
54
↑ +0.3%
54
↓ -0.4%
53
↓ -1.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
21
-
16
↓ -26.9%
7
↓ -53.9%
0
↓ -97.4%
46
↑ +24250.0%
83
↑ +79.4%
209
↑ +151.8%
その他
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
1
↓ -33.3%
1
0.0%
固定負債
-
-
1,484
-
1,286
↓ -13.4%
949
↓ -26.3%
2,435
↑ +156.7%
2,001
↓ -17.8%
1,752
↓ -12.5%
1,572
↓ -10.2%
1,008
↓ -35.9%
1,208
↑ +19.9%
1,229
↑ +1.7%
1,225
↓ -0.3%
1,311
↑ +7.0%
負債
-
-
8,580
-
8,414
↓ -1.9%
8,899
↑ +5.8%
12,700
↑ +42.7%
12,477
↓ -1.8%
11,455
↓ -8.2%
10,518
↓ -8.2%
10,566
↑ +0.5%
10,946
↑ +3.6%
11,796
↑ +7.8%
9,508
↓ -19.4%
8,855
↓ -6.9%
純資産の部
株主資本
資本金
-
-
1,102
-
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
↓ -0.0%
1,102
0.0%
資本剰余金
-
-
1,099
-
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,098
↓ -0.1%
1,098
0.0%
利益剰余金
-
-
7,299
-
7,442
↑ +2.0%
8,451
↑ +13.6%
9,064
↑ +7.3%
9,870
↑ +8.9%
10,307
↑ +4.4%
10,793
↑ +4.7%
11,257
↑ +4.3%
11,411
↑ +1.4%
12,799
↑ +12.2%
14,157
↑ +10.6%
15,040
↑ +6.2%
自己株式
-
-
-64
-
-64
0.0%
-64
↓ -0.1%
-64
↓ -0.1%
-64
0.0%
-64
0.0%
-64
0.0%
-64
0.0%
-64
0.0%
-64
0.0%
-64
↑ +0.7%
-250
↓ -290.6%
株主資本
-
-
9,436
-
9,578
↑ +1.5%
10,588
↑ +10.5%
11,201
↑ +5.8%
12,007
↑ +7.2%
12,444
↑ +3.6%
12,930
↑ +3.9%
13,394
↑ +3.6%
13,547
↑ +1.1%
14,936
↑ +10.2%
16,294
↑ +9.1%
16,991
↑ +4.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
309
-
285
↓ -7.7%
298
↑ +4.6%
412
↑ +38.0%
258
↓ -37.3%
84
↓ -67.6%
145
↑ +73.7%
117
↓ -19.3%
164
↑ +39.8%
351
↑ +114.1%
388
↑ +10.6%
508
↑ +30.9%
繰延ヘッジ損益
-
-
0
-
-20
↓ -13383.4%
10
↑ +150.2%
-
-
-1
-
6
↑ +524.7%
13
↑ +122.7%
20
↑ +54.3%
-11
↓ -155.1%
3
↑ +128.3%
-4
↓ -230.2%
23
↑ +675.0%
為替換算調整勘定
-
-
429
-
369
↓ -13.9%
222
↓ -39.8%
263
↑ +18.2%
153
↓ -41.9%
119
↓ -22.0%
140
↑ +17.7%
344
↑ +145.6%
457
↑ +32.7%
555
↑ +21.5%
710
↑ +27.9%
779
↑ +9.7%
評価・換算差額等
-
-
644
-
565
↓ -12.2%
489
↓ -13.5%
661
↑ +35.0%
409
↓ -38.0%
208
↓ -49.1%
298
↑ +43.1%
481
↑ +61.4%
610
↑ +26.8%
909
↑ +49.1%
1,094
↑ +20.3%
1,311
↑ +19.8%
純資産
9,609
-
10,079
↑ +4.9%
10,144
↑ +0.6%
11,077
↑ +9.2%
11,862
↑ +7.1%
12,416
↑ +4.7%
12,652
↑ +1.9%
13,228
↑ +4.6%
13,875
↑ +4.9%
14,157
↑ +2.0%
15,844
↑ +11.9%
17,388
↑ +9.7%
18,302
↑ +5.3%
負債純資産
-
-
18,660
-
18,557
↓ -0.5%
19,977
↑ +7.6%
24,561
↑ +22.9%
24,893
↑ +1.4%
24,107
↓ -3.2%
23,746
↓ -1.5%
24,441
↑ +2.9%
25,103
↑ +2.7%
27,641
↑ +10.1%
26,897
↓ -2.7%
27,158
↑ +1.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,326
-
1,457
↑ +9.9%
1,628
↑ +11.7%
1,466
↓ -9.9%
1,455
↓ -0.8%
1,909
↑ +31.3%
1,843
↓ -3.5%
1,832
↓ -0.6%
2,111
↑ +15.2%
2,177
↑ +3.1%
2,275
↑ +4.5%
2,336
↑ +2.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
34
↑ +8.2%
34
↑ +0.7%
8
↓ -76.8%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,411
-
5,757
↑ +6.4%
7,175
↑ +24.6%
5,744
↓ -19.9%
5,784
↑ +0.7%
商品及び製品
-
-
2,291
-
2,175
↓ -5.1%
2,129
↓ -2.1%
2,113
↓ -0.8%
2,606
↑ +23.3%
2,407
↓ -7.6%
2,297
↓ -4.6%
2,486
↑ +8.2%
2,751
↑ +10.6%
3,070
↑ +11.6%
3,535
↑ +15.2%
3,096
↓ -12.4%
仕掛品
-
-
6
-
11
↑ +74.9%
6
↓ -40.3%
14
↑ +119.2%
31
↑ +120.2%
35
↑ +11.5%
35
↑ +0.2%
45
↑ +29.2%
50
↑ +10.9%
60
↑ +19.3%
64
↑ +7.1%
64
0.0%
原材料及び貯蔵品
-
-
1,025
-
973
↓ -5.0%
941
↓ -3.3%
1,071
↑ +13.9%
1,205
↑ +12.5%
1,332
↑ +10.5%
1,106
↓ -16.9%
1,434
↑ +29.6%
1,456
↑ +1.5%
1,692
↑ +16.2%
1,586
↓ -6.2%
1,709
↑ +7.8%
前渡金
-
-
63
-
13
↓ -79.8%
15
↑ +20.6%
18
↑ +19.0%
5
↓ -70.6%
12
↑ +118.7%
13
↑ +14.8%
29
↑ +116.7%
10
↓ -66.3%
11
↑ +8.7%
15
↑ +40.9%
22
↑ +46.7%
前払費用
-
-
84
-
74
↓ -11.7%
73
↓ -1.7%
104
↑ +42.8%
119
↑ +13.9%
112
↓ -5.3%
99
↓ -11.6%
137
↑ +37.5%
161
↑ +17.8%
142
↓ -12.1%
164
↑ +15.9%
261
↑ +59.1%
その他
-
-
451
-
22
↓ -95.2%
198
↑ +816.0%
232
↑ +17.6%
239
↑ +3.0%
253
↑ +5.9%
344
↑ +35.9%
465
↑ +35.0%
319
↓ -31.3%
479
↑ +50.0%
375
↓ -21.7%
535
↑ +42.7%
貸倒引当金
-
-
-74
-
-43
↑ +41.3%
-12
↑ +72.9%
-25
↓ -112.0%
-13
↑ +48.7%
-21
↓ -61.8%
-15
↑ +26.4%
-23
↓ -52.2%
-18
↑ +22.7%
-21
↓ -16.9%
-8
↑ +61.8%
-7
↑ +12.5%
流動資産
-
-
9,749
-
9,600
↓ -1.5%
10,009
↑ +4.3%
11,561
↑ +15.5%
11,946
↑ +3.3%
10,945
↓ -8.4%
10,755
↓ -1.7%
11,847
↑ +10.2%
12,631
↑ +6.6%
14,817
↑ +17.3%
13,763
↓ -7.1%
13,803
↑ +0.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
1,885
-
1,893
↑ +0.5%
1,883
↓ -0.5%
4,140
↑ +119.9%
4,026
↓ -2.8%
4,070
↑ +1.1%
3,921
↓ -3.7%
3,766
↓ -4.0%
3,613
↓ -4.1%
3,474
↓ -3.9%
3,374
↓ -2.9%
3,355
↓ -0.6%
機械装置及び運搬具（純額）
-
-
1,219
-
1,255
↑ +3.0%
1,471
↑ +17.2%
2,711
↑ +84.3%
2,644
↓ -2.5%
2,553
↓ -3.4%
2,194
↓ -14.1%
1,856
↓ -15.4%
1,769
↓ -4.7%
1,745
↓ -1.3%
1,919
↑ +10.0%
1,943
↑ +1.3%
工具、器具及び備品（純額）
-
-
208
-
264
↑ +26.8%
393
↑ +48.8%
517
↑ +31.8%
493
↓ -4.7%
541
↑ +9.7%
472
↓ -12.9%
397
↓ -15.8%
347
↓ -12.5%
392
↑ +12.9%
399
↑ +1.8%
391
↓ -2.0%
土地
-
-
3,371
-
3,371
0.0%
3,371
0.0%
3,362
↓ -0.3%
3,549
↑ +5.6%
3,790
↑ +6.8%
3,805
↑ +0.4%
3,807
↑ +0.1%
3,821
↑ +0.4%
3,963
↑ +3.7%
4,155
↑ +4.8%
4,155
0.0%
リース資産（純額）
-
-
71
-
76
↑ +6.5%
64
↓ -15.6%
90
↑ +39.7%
98
↑ +9.7%
118
↑ +19.8%
221
↑ +87.9%
306
↑ +38.2%
292
↓ -4.6%
212
↓ -27.3%
250
↑ +18.0%
172
↓ -31.2%
建設仮勘定
-
-
9
-
8
↓ -16.7%
904
↑ +11771.5%
33
↓ -96.3%
234
↑ +609.3%
7
↓ -96.8%
31
↑ +316.9%
40
↑ +28.2%
171
↑ +330.7%
76
↓ -55.4%
121
↑ +58.9%
60
↓ -50.4%
有形固定資産
-
-
6,763
-
6,867
↑ +1.5%
8,086
↑ +17.8%
10,853
↑ +34.2%
11,045
↑ +1.8%
11,080
↑ +0.3%
10,644
↓ -3.9%
10,172
↓ -4.4%
10,012
↓ -1.6%
9,862
↓ -1.5%
10,221
↑ +3.6%
10,079
↓ -1.4%
無形固定資産
ソフトウエア
-
-
84
-
64
↓ -23.6%
43
↓ -33.4%
81
↑ +88.4%
100
↑ +23.3%
243
↑ +143.7%
358
↑ +47.3%
545
↑ +52.2%
420
↓ -22.9%
597
↑ +42.1%
614
↑ +2.8%
603
↓ -1.8%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
105
↓ -22.2%
73
↓ -30.5%
79
↑ +8.2%
リース資産
-
-
45
-
31
↓ -31.6%
24
↓ -22.3%
12
↓ -49.9%
7
↓ -41.6%
19
↑ +173.4%
61
↑ +214.2%
49
↓ -19.8%
32
↓ -33.8%
18
↓ -43.5%
8
↓ -56.1%
0
↓ -100.0%
その他
-
-
36
-
34
↓ -4.3%
30
↓ -11.9%
30
↓ -0.3%
27
↓ -9.9%
3
↓ -89.8%
3
↑ +0.1%
3
↑ +14.2%
3
↑ +5.5%
4
↑ +4.6%
3
↓ -14.5%
3
0.0%
無形固定資産
-
-
166
-
130
↓ -21.6%
97
↓ -25.0%
123
↑ +26.5%
134
↑ +8.8%
331
↑ +146.9%
471
↑ +42.3%
630
↑ +33.7%
607
↓ -3.6%
724
↑ +19.2%
699
↓ -3.5%
686
↓ -1.9%
投資その他の資産
投資有価証券
-
-
955
-
918
↓ -3.9%
935
↑ +1.8%
1,103
↑ +18.0%
894
↓ -18.9%
630
↓ -29.6%
688
↑ +9.2%
606
↓ -11.9%
647
↑ +6.8%
912
↑ +41.0%
961
↑ +5.4%
1,135
↑ +18.1%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
197
-
283
↑ +43.6%
291
↑ +3.1%
317
↑ +8.9%
473
↑ +49.0%
417
↓ -11.8%
606
↑ +45.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
99
-
108
↑ +8.9%
82
↓ -23.6%
107
↑ +29.9%
64
↓ -39.8%
-
-
10
-
12
↑ +20.0%
長期前払費用
-
-
3
-
3
↑ +6.4%
3
↓ -10.7%
3
↓ -6.0%
1
↓ -73.6%
1
↑ +32.7%
1
↓ -30.4%
2
↑ +165.2%
2
↓ -1.3%
1
↓ -60.7%
2
↑ +171.0%
3
↑ +50.0%
その他
-
-
1,189
-
1,062
↓ -10.7%
884
↓ -16.7%
909
↑ +2.8%
833
↓ -8.3%
893
↑ +7.2%
899
↑ +0.7%
856
↓ -4.8%
869
↑ +1.5%
887
↑ +2.1%
847
↓ -4.5%
856
↑ +1.1%
貸倒引当金
-
-
-166
-
-27
↑ +83.7%
-39
↓ -43.2%
-40
↓ -3.8%
-59
↓ -46.6%
-77
↓ -31.3%
-77
↑ +0.1%
-70
↑ +9.3%
-48
↑ +31.8%
-35
↑ +27.7%
-27
↑ +21.9%
-24
↑ +11.1%
投資その他の資産
-
-
1,982
-
1,960
↓ -1.1%
1,783
↓ -9.0%
2,023
↑ +13.5%
1,768
↓ -12.6%
1,751
↓ -1.0%
1,875
↑ +7.1%
1,792
↓ -4.5%
1,852
↑ +3.3%
2,238
↑ +20.9%
2,211
↓ -1.2%
2,588
↑ +17.1%
固定資産
-
-
8,911
-
8,957
↑ +0.5%
9,967
↑ +11.3%
13,000
↑ +30.4%
12,947
↓ -0.4%
13,161
↑ +1.7%
12,990
↓ -1.3%
12,593
↓ -3.1%
12,472
↓ -1.0%
12,824
↑ +2.8%
13,133
↑ +2.4%
13,354
↑ +1.7%
資産
-
-
18,660
-
18,557
↓ -0.5%
19,977
↑ +7.6%
24,561
↑ +22.9%
24,893
↑ +1.4%
24,107
↓ -3.2%
23,746
↓ -1.5%
24,441
↑ +2.9%
25,103
↑ +2.7%
27,641
↑ +10.1%
26,897
↓ -2.7%
27,158
↑ +1.0%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,770
-
3,206
↑ +15.8%
3,024
↓ -5.7%
3,055
↑ +1.0%
2,911
↓ -4.7%
短期借入金
-
-
2,744
-
2,654
↓ -3.3%
2,489
↓ -6.2%
5,121
↑ +105.7%
5,049
↓ -1.4%
5,128
↑ +1.6%
3,838
↓ -25.1%
4,609
↑ +20.1%
4,030
↓ -12.6%
3,930
↓ -2.5%
1,760
↓ -55.2%
1,810
↑ +2.8%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
439
-
478
↑ +8.9%
487
↑ +2.0%
507
↑ +4.1%
リース負債
-
-
58
-
60
↑ +3.3%
50
↓ -16.6%
46
↓ -9.0%
46
↑ +2.1%
58
↑ +25.7%
97
↑ +66.1%
124
↑ +27.7%
125
↑ +1.2%
113
↓ -9.7%
125
↑ +10.3%
77
↓ -38.4%
未払金
-
-
510
-
642
↑ +25.9%
925
↑ +44.0%
1,116
↑ +20.7%
1,055
↓ -5.5%
780
↓ -26.1%
845
↑ +8.4%
803
↓ -4.9%
827
↑ +3.0%
979
↑ +18.4%
1,152
↑ +17.6%
961
↓ -16.6%
未払法人税等
-
-
253
-
109
↓ -56.9%
478
↑ +338.9%
188
↓ -60.7%
268
↑ +42.7%
114
↓ -57.3%
222
↑ +93.9%
177
↓ -20.2%
30
↓ -82.8%
660
↑ +2069.9%
359
↓ -45.6%
159
↓ -55.7%
未払費用
-
-
340
-
366
↑ +7.6%
394
↑ +7.6%
428
↑ +8.7%
443
↑ +3.5%
419
↓ -5.4%
444
↑ +5.8%
455
↑ +2.5%
464
↑ +2.2%
590
↑ +27.1%
535
↓ -9.3%
530
↓ -0.9%
賞与引当金
-
-
232
-
269
↑ +15.9%
284
↑ +5.6%
306
↑ +7.7%
297
↓ -2.9%
328
↑ +10.6%
352
↑ +7.2%
341
↓ -3.2%
329
↓ -3.4%
332
↑ +0.9%
327
↓ -1.5%
328
↑ +0.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
87
↓ -31.6%
62
↓ -28.7%
53
↓ -15.0%
51
↓ -3.8%
その他
-
-
408
-
310
↓ -23.8%
503
↑ +62.2%
180
↓ -64.2%
475
↑ +163.4%
210
↓ -55.7%
287
↑ +36.7%
114
↓ -60.4%
198
↑ +74.4%
398
↑ +100.6%
423
↑ +6.4%
205
↓ -51.5%
流動負債
-
-
7,096
-
7,127
↑ +0.4%
7,951
↑ +11.6%
10,264
↑ +29.1%
10,476
↑ +2.1%
9,703
↓ -7.4%
8,945
↓ -7.8%
9,558
↑ +6.8%
9,737
↑ +1.9%
10,567
↑ +8.5%
8,282
↓ -21.6%
7,544
↓ -8.9%
固定負債
長期借入金
-
-
815
-
561
↓ -31.2%
442
↓ -21.2%
2,002
↑ +352.9%
1,708
↓ -14.7%
1,399
↓ -18.1%
1,141
↓ -18.5%
562
↓ -50.7%
804
↑ +42.9%
901
↑ +12.1%
838
↓ -7.0%
840
↑ +0.2%
長期未払金
-
-
-
-
-
-
-
-
215
-
126
↓ -41.5%
180
↑ +43.4%
130
↓ -27.7%
97
↓ -25.9%
97
0.0%
61
↓ -37.1%
60
↓ -1.1%
46
↓ -23.3%
長期預り保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
リース負債
-
-
94
-
78
↓ -16.7%
64
↓ -18.8%
78
↑ +22.5%
76
↓ -2.8%
95
↑ +25.7%
216
↑ +126.1%
269
↑ +24.8%
234
↓ -12.9%
146
↓ -37.6%
167
↑ +14.2%
119
↓ -28.7%
退職給付に係る負債
-
-
111
-
205
↑ +84.2%
114
↓ -44.6%
86
↓ -24.6%
37
↓ -56.9%
-
-
14
-
17
↑ +20.3%
18
↑ +3.6%
19
↑ +8.2%
19
↓ -1.6%
20
↑ +5.3%
資産除去債務
-
-
48
-
49
↑ +2.3%
53
↑ +7.7%
53
↑ +0.5%
53
↑ +0.5%
54
↑ +0.4%
54
↑ +0.4%
54
↑ +0.4%
54
↑ +0.0%
54
↑ +0.3%
54
↓ -0.4%
53
↓ -1.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
21
-
16
↓ -26.9%
7
↓ -53.9%
0
↓ -97.4%
46
↑ +24250.0%
83
↑ +79.4%
209
↑ +151.8%
その他
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
1
↓ -33.3%
1
0.0%
固定負債
-
-
1,484
-
1,286
↓ -13.4%
949
↓ -26.3%
2,435
↑ +156.7%
2,001
↓ -17.8%
1,752
↓ -12.5%
1,572
↓ -10.2%
1,008
↓ -35.9%
1,208
↑ +19.9%
1,229
↑ +1.7%
1,225
↓ -0.3%
1,311
↑ +7.0%
負債
-
-
8,580
-
8,414
↓ -1.9%
8,899
↑ +5.8%
12,700
↑ +42.7%
12,477
↓ -1.8%
11,455
↓ -8.2%
10,518
↓ -8.2%
10,566
↑ +0.5%
10,946
↑ +3.6%
11,796
↑ +7.8%
9,508
↓ -19.4%
8,855
↓ -6.9%
純資産の部
株主資本
資本金
-
-
1,102
-
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
↓ -0.0%
1,102
0.0%
資本剰余金
-
-
1,099
-
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,099
0.0%
1,098
↓ -0.1%
1,098
0.0%
利益剰余金
-
-
7,299
-
7,442
↑ +2.0%
8,451
↑ +13.6%
9,064
↑ +7.3%
9,870
↑ +8.9%
10,307
↑ +4.4%
10,793
↑ +4.7%
11,257
↑ +4.3%
11,411
↑ +1.4%
12,799
↑ +12.2%
14,157
↑ +10.6%
15,040
↑ +6.2%
自己株式
-
-
-64
-
-64
0.0%
-64
↓ -0.1%
-64
↓ -0.1%
-64
0.0%
-64
0.0%
-64
0.0%
-64
0.0%
-64
0.0%
-64
0.0%
-64
↑ +0.7%
-250
↓ -290.6%
株主資本
-
-
9,436
-
9,578
↑ +1.5%
10,588
↑ +10.5%
11,201
↑ +5.8%
12,007
↑ +7.2%
12,444
↑ +3.6%
12,930
↑ +3.9%
13,394
↑ +3.6%
13,547
↑ +1.1%
14,936
↑ +10.2%
16,294
↑ +9.1%
16,991
↑ +4.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
309
-
285
↓ -7.7%
298
↑ +4.6%
412
↑ +38.0%
258
↓ -37.3%
84
↓ -67.6%
145
↑ +73.7%
117
↓ -19.3%
164
↑ +39.8%
351
↑ +114.1%
388
↑ +10.6%
508
↑ +30.9%
繰延ヘッジ損益
-
-
0
-
-20
↓ -13383.4%
10
↑ +150.2%
-
-
-1
-
6
↑ +524.7%
13
↑ +122.7%
20
↑ +54.3%
-11
↓ -155.1%
3
↑ +128.3%
-4
↓ -230.2%
23
↑ +675.0%
為替換算調整勘定
-
-
429
-
369
↓ -13.9%
222
↓ -39.8%
263
↑ +18.2%
153
↓ -41.9%
119
↓ -22.0%
140
↑ +17.7%
344
↑ +145.6%
457
↑ +32.7%
555
↑ +21.5%
710
↑ +27.9%
779
↑ +9.7%
評価・換算差額等
-
-
644
-
565
↓ -12.2%
489
↓ -13.5%
661
↑ +35.0%
409
↓ -38.0%
208
↓ -49.1%
298
↑ +43.1%
481
↑ +61.4%
610
↑ +26.8%
909
↑ +49.1%
1,094
↑ +20.3%
1,311
↑ +19.8%
純資産
9,609
-
10,079
↑ +4.9%
10,144
↑ +0.6%
11,077
↑ +9.2%
11,862
↑ +7.1%
12,416
↑ +4.7%
12,652
↑ +1.9%
13,228
↑ +4.6%
13,875
↑ +4.9%
14,157
↑ +2.0%
15,844
↑ +11.9%
17,388
↑ +9.7%
18,302
↑ +5.3%
負債純資産
-
-
18,660
-
18,557
↓ -0.5%
19,977
↑ +7.6%
24,561
↑ +22.9%
24,893
↑ +1.4%
24,107
↓ -3.2%
23,746
↓ -1.5%
24,441
↑ +2.9%
25,103
↑ +2.7%
27,641
↑ +10.1%
26,897
↓ -2.7%
27,158
↑ +1.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
523
-
433
↓ -17.3%
1,634
↑ +277.7%
1,174
↓ -28.2%
1,367
↑ +16.4%
901
↓ -34.1%
932
↑ +3.5%
955
↑ +2.5%
471
↓ -50.7%
2,238
↑ +375.1%
2,214
↓ -1.1%
1,597
↓ -27.9%
減価償却費
-
-
580
-
573
↓ -1.3%
605
↑ +5.6%
800
↑ +32.2%
1,086
↑ +35.8%
1,145
↑ +5.4%
1,120
↓ -2.1%
1,058
↓ -5.5%
1,063
↑ +0.4%
1,128
↑ +6.1%
1,192
↑ +5.7%
1,301
↑ +9.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
-
-
-
-
31
-
29
↓ -5.2%
-
-
賞与引当金の増減額（△は減少）
-
-
3
-
37
↑ +1133.3%
15
↓ -59.5%
22
↑ +46.7%
-9
↓ -140.9%
24
↑ +365.6%
24
↓ -1.3%
-11
↓ -147.5%
-12
↓ -4.5%
3
↑ +125.6%
-4
↓ -233.3%
0
↑ +100.0%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
-25
↑ +37.8%
-8
↑ +68.1%
-1
↑ +87.5%
長期未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
215
-
-89
↓ -141.5%
-6
↑ +93.1%
-50
↓ -706.5%
-34
↑ +32.6%
-
-
-36
-
-
-
-14
-
退職給付に係る負債の増減額（△は減少）
-
-
-10
-
94
↑ +1013.4%
-92
↓ -197.6%
-28
↑ +69.5%
-49
↓ -74.8%
-234
↓ -378.5%
-71
↑ +69.4%
-6
↑ +92.0%
-25
↓ -339.9%
-154
↓ -508.9%
55
↑ +135.7%
-188
↓ -441.8%
貸倒引当金の増減額（△は減少）
-
-
-13
-
-167
↓ -1167.5%
-20
↑ +88.0%
15
↑ +173.2%
7
↓ -55.1%
26
↑ +290.3%
-5
↓ -121.4%
1
↑ +114.6%
-28
↓ -3536.5%
-10
↑ +63.1%
-19
↓ -86.6%
-4
↑ +78.9%
持分法による投資損益（△は益）
-
-
36
-
-9
↓ -125.2%
-53
↓ -489.7%
-54
↓ -1.6%
-46
↑ +15.0%
-59
↓ -29.4%
-71
↓ -19.2%
-80
↓ -12.9%
-95
↓ -19.4%
-105
↓ -9.7%
-125
↓ -19.4%
-124
↑ +0.8%
受取利息及び受取配当金
-
-
-18
-
-21
↓ -13.8%
-22
↓ -6.0%
-21
↑ +4.4%
-23
↓ -10.4%
-24
↓ -1.7%
-26
↓ -9.4%
-20
↑ +22.3%
-30
↓ -48.3%
-25
↑ +17.8%
-37
↓ -49.3%
-46
↓ -24.3%
支払利息
-
-
33
-
29
↓ -14.1%
23
↓ -18.0%
24
↑ +3.1%
36
↑ +47.4%
38
↑ +7.0%
35
↓ -8.7%
32
↓ -8.9%
31
↓ -1.1%
32
↑ +0.9%
33
↑ +4.7%
41
↑ +24.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-6
-
-1
↑ +87.9%
-
-
-31
-
-55
↓ -77.4%
-35
↑ +36.2%
-6
↑ +83.2%
-
-
-22
-
-
-
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-3
-
-197
↓ -7600.2%
-58
↑ +70.6%
-11
↑ +80.7%
-7
↑ +40.6%
-8
↓ -18.9%
-3
↑ +59.7%
-7
↓ -121.0%
-3
↑ +57.1%
有形固定資産除却損
-
-
8
-
5
↓ -37.3%
13
↑ +159.2%
16
↑ +22.5%
32
↑ +98.1%
8
↓ -76.0%
8
↑ +7.4%
4
↓ -55.5%
8
↑ +116.7%
8
↓ -1.6%
7
↓ -9.7%
48
↑ +585.7%
売上債権の増減額（△は増加）
-
-
-249
-
-350
↓ -40.3%
-145
↑ +58.7%
-1,679
↓ -1061.2%
231
↑ +113.7%
1,424
↑ +516.9%
-134
↓ -109.4%
-402
↓ -201.2%
-348
↑ +13.6%
-1,415
↓ -307.2%
1,455
↑ +202.8%
-34
↓ -102.3%
棚卸資産の増減額（△は増加）
-
-
-100
-
140
↑ +240.9%
41
↓ -70.7%
-108
↓ -363.0%
-672
↓ -521.2%
58
↑ +108.6%
338
↑ +488.1%
-482
↓ -242.6%
-278
↑ +42.3%
-542
↓ -94.8%
-329
↑ +39.3%
335
↑ +201.8%
仕入債務の増減額（△は減少）
-
-
-104
-
162
↑ +255.9%
113
↓ -30.2%
34
↓ -69.9%
-26
↓ -175.3%
-183
↓ -615.3%
130
↑ +170.8%
4
↓ -97.0%
430
↑ +10830.7%
-187
↓ -143.5%
28
↑ +114.9%
-146
↓ -621.4%
未収入金の増減額（△は増加）
-
-
10
-
17
↑ +59.5%
-24
↓ -245.9%
-151
↓ -527.1%
97
↑ +163.9%
-26
↓ -127.3%
-40
↓ -53.0%
-2
↑ +94.9%
16
↑ +854.3%
5
↓ -65.8%
-20
↓ -475.4%
1
↑ +105.0%
未払金の増減額（△は減少）
-
-
50
-
34
↓ -32.7%
150
↑ +345.8%
201
↑ +34.4%
25
↓ -87.4%
-151
↓ -693.8%
6
↑ +103.8%
7
↑ +30.0%
-68
↓ -1026.0%
215
↑ +415.3%
-38
↓ -117.7%
-116
↓ -205.3%
未払消費税等の増減額（△は減少）
-
-
272
-
-170
↓ -162.3%
97
↑ +157.1%
-200
↓ -306.4%
344
↑ +272.1%
-294
↓ -185.4%
20
↑ +106.8%
-66
↓ -430.4%
53
↑ +180.9%
204
↑ +284.0%
-58
↓ -128.4%
-52
↑ +10.3%
その他
-
-
-124
-
648
↑ +624.0%
10
↓ -98.5%
104
↑ +955.9%
-127
↓ -222.9%
50
↑ +138.9%
37
↓ -25.5%
-128
↓ -446.5%
149
↑ +216.4%
86
↓ -42.0%
61
↓ -29.4%
-250
↓ -509.8%
小計
-
-
973
-
1,519
↑ +56.1%
2,547
↑ +67.6%
162
↓ -93.7%
2,000
↑ +1137.8%
2,611
↑ +30.5%
2,195
↓ -15.9%
769
↓ -65.0%
1,262
↑ +64.2%
1,463
↑ +15.9%
4,407
↑ +201.3%
2,341
↓ -46.9%
法人税等の支払額又は還付額（△は支払）
-
-
91
-
-385
↓ -521.5%
-199
↑ +48.3%
-680
↓ -241.2%
-359
↑ +47.2%
-439
↓ -22.1%
-226
↑ +48.5%
-355
↓ -57.4%
-302
↑ +15.0%
-86
↑ +71.4%
-952
↓ -1002.4%
-605
↑ +36.4%
営業活動によるキャッシュ・フロー
-
-
1,065
-
1,134
↑ +6.5%
2,261
↑ +99.4%
-518
↓ -122.9%
1,641
↑ +416.7%
2,209
↑ +34.6%
2,002
↓ -9.4%
442
↓ -77.9%
960
↑ +116.9%
1,377
↑ +43.5%
3,455
↑ +151.0%
1,735
↓ -49.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-13
-
-71
↓ -436.9%
-1
↑ +99.2%
-0
↑ +41.7%
-
-
-10
-
-
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
12
-
134
↑ +1036.4%
1
↓ -99.6%
1
0.0%
-
-
70
-
10
↓ -85.7%
投資有価証券の売却による収入
-
-
-
-
-
-
16
-
4
↓ -72.5%
-
-
56
-
93
↑ +66.6%
61
↓ -34.0%
37
↓ -40.0%
-
-
34
-
-
-
有形固定資産の取得による支出
-
-
-789
-
-447
↑ +43.4%
-1,610
↓ -260.3%
-3,604
↓ -123.9%
-1,410
↑ +60.9%
-841
↑ +40.4%
-381
↑ +54.6%
-384
↓ -0.8%
-523
↓ -36.2%
-928
↓ -77.3%
-951
↓ -2.5%
-1,098
↓ -15.5%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
15
-
255
↑ +1644.8%
146
↓ -42.7%
18
↓ -87.5%
7
↓ -63.7%
24
↑ +260.8%
3
↓ -86.7%
18
↑ +468.2%
3
↓ -83.3%
無形固定資産の取得による支出
-
-
-33
-
-23
↑ +30.7%
-6
↑ +75.2%
-60
↓ -961.4%
-49
↑ +17.3%
-161
↓ -227.3%
-99
↑ +38.5%
-312
↓ -215.4%
-176
↑ +43.7%
-295
↓ -67.5%
-156
↑ +47.1%
-244
↓ -56.4%
利息及び配当金の受取額
-
-
26
-
21
↓ -18.9%
22
↑ +6.0%
44
↑ +96.1%
64
↑ +47.4%
62
↓ -2.9%
74
↑ +18.0%
83
↑ +12.1%
109
↑ +31.9%
126
↑ +15.4%
144
↑ +14.5%
153
↑ +6.3%
その他
-
-
-14
-
-13
↑ +10.5%
-17
↓ -35.4%
-9
↑ +49.4%
-4
↑ +54.5%
-42
↓ -978.0%
3
↑ +107.0%
108
↑ +3593.8%
6
↓ -94.6%
-6
↓ -208.6%
87
↑ +1469.4%
3
↓ -96.6%
投資活動によるキャッシュ・フロー
-
-
-818
-
-470
↑ +42.6%
-1,603
↓ -241.2%
-3,618
↓ -125.7%
-1,064
↑ +70.6%
-816
↑ +23.3%
-239
↑ +70.7%
-438
↓ -83.4%
-534
↓ -21.8%
-1,101
↓ -106.2%
-763
↑ +30.7%
-1,173
↓ -53.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-600
-
-
-
-200
-
2,200
↑ +1200.0%
-200
↓ -109.1%
-300
↓ -50.0%
-1,030
↓ -243.3%
900
↑ +187.4%
-
-
-100
-
-2,170
↓ -2070.0%
50
↑ +102.3%
長期借入れによる収入
-
-
800
-
100
↓ -87.5%
300
↑ +200.0%
2,550
↑ +750.0%
700
↓ -72.5%
500
↓ -28.6%
500
0.0%
-
-
800
-
650
↓ -18.8%
500
↓ -23.1%
600
↑ +20.0%
長期借入金の返済による支出
-
-
-410
-
-444
↓ -8.3%
-384
↑ +13.5%
-558
↓ -45.4%
-866
↓ -55.1%
-1,052
↓ -21.5%
-1,018
↑ +3.3%
-708
↑ +30.4%
-699
↑ +1.3%
-514
↑ +26.5%
-552
↓ -7.5%
-577
↓ -4.5%
利息の支払額
-
-
-32
-
-28
↑ +13.4%
-20
↑ +28.1%
-29
↓ -43.8%
-34
↓ -16.5%
-41
↓ -21.7%
-33
↑ +19.0%
-34
↓ -1.5%
-31
↑ +7.5%
-32
↓ -3.3%
-32
↑ +0.4%
-44
↓ -37.5%
リース負債の返済による支出
-
-
-66
-
-66
↓ -1.0%
-65
↑ +2.0%
-56
↑ +13.4%
-55
↑ +1.6%
-61
↓ -10.0%
-77
↓ -26.0%
-124
↓ -61.1%
-133
↓ -7.7%
-131
↑ +1.8%
-134
↓ -2.3%
-130
↑ +3.0%
自己株式の取得による支出
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-185
-
配当金の支払額
-
-
-91
-
-91
↓ -0.0%
-91
↓ -0.0%
-137
↓ -49.7%
-114
↑ +16.5%
-114
↓ -0.1%
-113
↑ +0.9%
-113
↑ +0.7%
-116
↓ -3.2%
-121
↓ -4.0%
-188
↓ -55.5%
-229
↓ -21.8%
財務活動によるキャッシュ・フロー
-
-
-399
-
-530
↓ -32.7%
-461
↑ +13.0%
3,969
↑ +961.9%
-569
↓ -114.3%
-1,060
↓ -86.2%
-1,771
↓ -67.1%
-78
↑ +95.6%
-180
↓ -129.3%
-248
↓ -37.9%
-2,578
↓ -941.3%
-518
↑ +79.9%
現金及び現金同等物に係る換算差額
-
-
10
-
-4
↓ -135.4%
-26
↓ -619.4%
5
↑ +120.1%
-19
↓ -465.1%
-12
↑ +35.5%
5
↑ +139.2%
63
↑ +1190.8%
33
↓ -46.6%
37
↑ +10.9%
45
↑ +21.3%
27
↓ -40.0%
現金及び現金同等物の増減額（△は減少）
-
-
-142
-
131
↑ +191.7%
171
↑ +30.7%
-162
↓ -194.7%
-11
↑ +92.9%
321
↑ +2910.9%
-3
↓ -100.9%
-12
↓ -312.0%
280
↑ +2515.0%
66
↓ -76.6%
159
↑ +142.7%
71
↓ -55.3%
現金及び現金同等物の残高
1,459
-
1,316
↓ -9.8%
1,447
↑ +9.9%
1,618
↑ +11.8%
1,456
↓ -10.0%
1,445
↓ -0.8%
1,766
↑ +22.2%
1,763
↓ -0.2%
1,751
↓ -0.7%
2,031
↑ +16.0%
2,096
↑ +3.2%
2,255
↑ +7.6%
2,326
↑ +3.1%
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（△）
-
-
523
-
433
↓ -17.3%
1,634
↑ +277.7%
1,174
↓ -28.2%
1,367
↑ +16.4%
901
↓ -34.1%
932
↑ +3.5%
955
↑ +2.5%
471
↓ -50.7%
2,238
↑ +375.1%
2,214
↓ -1.1%
1,597
↓ -27.9%
減価償却費
-
-
580
-
573
↓ -1.3%
605
↑ +5.6%
800
↑ +32.2%
1,086
↑ +35.8%
1,145
↑ +5.4%
1,120
↓ -2.1%
1,058
↓ -5.5%
1,063
↑ +0.4%
1,128
↑ +6.1%
1,192
↑ +5.7%
1,301
↑ +9.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
-
-
-
-
31
-
29
↓ -5.2%
-
-
賞与引当金の増減額（△は減少）
-
-
3
-
37
↑ +1133.3%
15
↓ -59.5%
22
↑ +46.7%
-9
↓ -140.9%
24
↑ +365.6%
24
↓ -1.3%
-11
↓ -147.5%
-12
↓ -4.5%
3
↑ +125.6%
-4
↓ -233.3%
0
↑ +100.0%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
-25
↑ +37.8%
-8
↑ +68.1%
-1
↑ +87.5%
長期未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
215
-
-89
↓ -141.5%
-6
↑ +93.1%
-50
↓ -706.5%
-34
↑ +32.6%
-
-
-36
-
-
-
-14
-
退職給付に係る負債の増減額（△は減少）
-
-
-10
-
94
↑ +1013.4%
-92
↓ -197.6%
-28
↑ +69.5%
-49
↓ -74.8%
-234
↓ -378.5%
-71
↑ +69.4%
-6
↑ +92.0%
-25
↓ -339.9%
-154
↓ -508.9%
55
↑ +135.7%
-188
↓ -441.8%
貸倒引当金の増減額（△は減少）
-
-
-13
-
-167
↓ -1167.5%
-20
↑ +88.0%
15
↑ +173.2%
7
↓ -55.1%
26
↑ +290.3%
-5
↓ -121.4%
1
↑ +114.6%
-28
↓ -3536.5%
-10
↑ +63.1%
-19
↓ -86.6%
-4
↑ +78.9%
持分法による投資損益（△は益）
-
-
36
-
-9
↓ -125.2%
-53
↓ -489.7%
-54
↓ -1.6%
-46
↑ +15.0%
-59
↓ -29.4%
-71
↓ -19.2%
-80
↓ -12.9%
-95
↓ -19.4%
-105
↓ -9.7%
-125
↓ -19.4%
-124
↑ +0.8%
受取利息及び受取配当金
-
-
-18
-
-21
↓ -13.8%
-22
↓ -6.0%
-21
↑ +4.4%
-23
↓ -10.4%
-24
↓ -1.7%
-26
↓ -9.4%
-20
↑ +22.3%
-30
↓ -48.3%
-25
↑ +17.8%
-37
↓ -49.3%
-46
↓ -24.3%
支払利息
-
-
33
-
29
↓ -14.1%
23
↓ -18.0%
24
↑ +3.1%
36
↑ +47.4%
38
↑ +7.0%
35
↓ -8.7%
32
↓ -8.9%
31
↓ -1.1%
32
↑ +0.9%
33
↑ +4.7%
41
↑ +24.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-6
-
-1
↑ +87.9%
-
-
-31
-
-55
↓ -77.4%
-35
↑ +36.2%
-6
↑ +83.2%
-
-
-22
-
-
-
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-3
-
-197
↓ -7600.2%
-58
↑ +70.6%
-11
↑ +80.7%
-7
↑ +40.6%
-8
↓ -18.9%
-3
↑ +59.7%
-7
↓ -121.0%
-3
↑ +57.1%
有形固定資産除却損
-
-
8
-
5
↓ -37.3%
13
↑ +159.2%
16
↑ +22.5%
32
↑ +98.1%
8
↓ -76.0%
8
↑ +7.4%
4
↓ -55.5%
8
↑ +116.7%
8
↓ -1.6%
7
↓ -9.7%
48
↑ +585.7%
売上債権の増減額（△は増加）
-
-
-249
-
-350
↓ -40.3%
-145
↑ +58.7%
-1,679
↓ -1061.2%
231
↑ +113.7%
1,424
↑ +516.9%
-134
↓ -109.4%
-402
↓ -201.2%
-348
↑ +13.6%
-1,415
↓ -307.2%
1,455
↑ +202.8%
-34
↓ -102.3%
棚卸資産の増減額（△は増加）
-
-
-100
-
140
↑ +240.9%
41
↓ -70.7%
-108
↓ -363.0%
-672
↓ -521.2%
58
↑ +108.6%
338
↑ +488.1%
-482
↓ -242.6%
-278
↑ +42.3%
-542
↓ -94.8%
-329
↑ +39.3%
335
↑ +201.8%
仕入債務の増減額（△は減少）
-
-
-104
-
162
↑ +255.9%
113
↓ -30.2%
34
↓ -69.9%
-26
↓ -175.3%
-183
↓ -615.3%
130
↑ +170.8%
4
↓ -97.0%
430
↑ +10830.7%
-187
↓ -143.5%
28
↑ +114.9%
-146
↓ -621.4%
未収入金の増減額（△は増加）
-
-
10
-
17
↑ +59.5%
-24
↓ -245.9%
-151
↓ -527.1%
97
↑ +163.9%
-26
↓ -127.3%
-40
↓ -53.0%
-2
↑ +94.9%
16
↑ +854.3%
5
↓ -65.8%
-20
↓ -475.4%
1
↑ +105.0%
未払金の増減額（△は減少）
-
-
50
-
34
↓ -32.7%
150
↑ +345.8%
201
↑ +34.4%
25
↓ -87.4%
-151
↓ -693.8%
6
↑ +103.8%
7
↑ +30.0%
-68
↓ -1026.0%
215
↑ +415.3%
-38
↓ -117.7%
-116
↓ -205.3%
未払消費税等の増減額（△は減少）
-
-
272
-
-170
↓ -162.3%
97
↑ +157.1%
-200
↓ -306.4%
344
↑ +272.1%
-294
↓ -185.4%
20
↑ +106.8%
-66
↓ -430.4%
53
↑ +180.9%
204
↑ +284.0%
-58
↓ -128.4%
-52
↑ +10.3%
その他
-
-
-124
-
648
↑ +624.0%
10
↓ -98.5%
104
↑ +955.9%
-127
↓ -222.9%
50
↑ +138.9%
37
↓ -25.5%
-128
↓ -446.5%
149
↑ +216.4%
86
↓ -42.0%
61
↓ -29.4%
-250
↓ -509.8%
小計
-
-
973
-
1,519
↑ +56.1%
2,547
↑ +67.6%
162
↓ -93.7%
2,000
↑ +1137.8%
2,611
↑ +30.5%
2,195
↓ -15.9%
769
↓ -65.0%
1,262
↑ +64.2%
1,463
↑ +15.9%
4,407
↑ +201.3%
2,341
↓ -46.9%
法人税等の支払額又は還付額（△は支払）
-
-
91
-
-385
↓ -521.5%
-199
↑ +48.3%
-680
↓ -241.2%
-359
↑ +47.2%
-439
↓ -22.1%
-226
↑ +48.5%
-355
↓ -57.4%
-302
↑ +15.0%
-86
↑ +71.4%
-952
↓ -1002.4%
-605
↑ +36.4%
営業活動によるキャッシュ・フロー
-
-
1,065
-
1,134
↑ +6.5%
2,261
↑ +99.4%
-518
↓ -122.9%
1,641
↑ +416.7%
2,209
↑ +34.6%
2,002
↓ -9.4%
442
↓ -77.9%
960
↑ +116.9%
1,377
↑ +43.5%
3,455
↑ +151.0%
1,735
↓ -49.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-13
-
-71
↓ -436.9%
-1
↑ +99.2%
-0
↑ +41.7%
-
-
-10
-
-
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
12
-
134
↑ +1036.4%
1
↓ -99.6%
1
0.0%
-
-
70
-
10
↓ -85.7%
投資有価証券の売却による収入
-
-
-
-
-
-
16
-
4
↓ -72.5%
-
-
56
-
93
↑ +66.6%
61
↓ -34.0%
37
↓ -40.0%
-
-
34
-
-
-
有形固定資産の取得による支出
-
-
-789
-
-447
↑ +43.4%
-1,610
↓ -260.3%
-3,604
↓ -123.9%
-1,410
↑ +60.9%
-841
↑ +40.4%
-381
↑ +54.6%
-384
↓ -0.8%
-523
↓ -36.2%
-928
↓ -77.3%
-951
↓ -2.5%
-1,098
↓ -15.5%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
15
-
255
↑ +1644.8%
146
↓ -42.7%
18
↓ -87.5%
7
↓ -63.7%
24
↑ +260.8%
3
↓ -86.7%
18
↑ +468.2%
3
↓ -83.3%
無形固定資産の取得による支出
-
-
-33
-
-23
↑ +30.7%
-6
↑ +75.2%
-60
↓ -961.4%
-49
↑ +17.3%
-161
↓ -227.3%
-99
↑ +38.5%
-312
↓ -215.4%
-176
↑ +43.7%
-295
↓ -67.5%
-156
↑ +47.1%
-244
↓ -56.4%
利息及び配当金の受取額
-
-
26
-
21
↓ -18.9%
22
↑ +6.0%
44
↑ +96.1%
64
↑ +47.4%
62
↓ -2.9%
74
↑ +18.0%
83
↑ +12.1%
109
↑ +31.9%
126
↑ +15.4%
144
↑ +14.5%
153
↑ +6.3%
その他
-
-
-14
-
-13
↑ +10.5%
-17
↓ -35.4%
-9
↑ +49.4%
-4
↑ +54.5%
-42
↓ -978.0%
3
↑ +107.0%
108
↑ +3593.8%
6
↓ -94.6%
-6
↓ -208.6%
87
↑ +1469.4%
3
↓ -96.6%
投資活動によるキャッシュ・フロー
-
-
-818
-
-470
↑ +42.6%
-1,603
↓ -241.2%
-3,618
↓ -125.7%
-1,064
↑ +70.6%
-816
↑ +23.3%
-239
↑ +70.7%
-438
↓ -83.4%
-534
↓ -21.8%
-1,101
↓ -106.2%
-763
↑ +30.7%
-1,173
↓ -53.7%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-600
-
-
-
-200
-
2,200
↑ +1200.0%
-200
↓ -109.1%
-300
↓ -50.0%
-1,030
↓ -243.3%
900
↑ +187.4%
-
-
-100
-
-2,170
↓ -2070.0%
50
↑ +102.3%
長期借入れによる収入
-
-
800
-
100
↓ -87.5%
300
↑ +200.0%
2,550
↑ +750.0%
700
↓ -72.5%
500
↓ -28.6%
500
0.0%
-
-
800
-
650
↓ -18.8%
500
↓ -23.1%
600
↑ +20.0%
長期借入金の返済による支出
-
-
-410
-
-444
↓ -8.3%
-384
↑ +13.5%
-558
↓ -45.4%
-866
↓ -55.1%
-1,052
↓ -21.5%
-1,018
↑ +3.3%
-708
↑ +30.4%
-699
↑ +1.3%
-514
↑ +26.5%
-552
↓ -7.5%
-577
↓ -4.5%
利息の支払額
-
-
-32
-
-28
↑ +13.4%
-20
↑ +28.1%
-29
↓ -43.8%
-34
↓ -16.5%
-41
↓ -21.7%
-33
↑ +19.0%
-34
↓ -1.5%
-31
↑ +7.5%
-32
↓ -3.3%
-32
↑ +0.4%
-44
↓ -37.5%
リース負債の返済による支出
-
-
-66
-
-66
↓ -1.0%
-65
↑ +2.0%
-56
↑ +13.4%
-55
↑ +1.6%
-61
↓ -10.0%
-77
↓ -26.0%
-124
↓ -61.1%
-133
↓ -7.7%
-131
↑ +1.8%
-134
↓ -2.3%
-130
↑ +3.0%
自己株式の取得による支出
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-185
-
配当金の支払額
-
-
-91
-
-91
↓ -0.0%
-91
↓ -0.0%
-137
↓ -49.7%
-114
↑ +16.5%
-114
↓ -0.1%
-113
↑ +0.9%
-113
↑ +0.7%
-116
↓ -3.2%
-121
↓ -4.0%
-188
↓ -55.5%
-229
↓ -21.8%
財務活動によるキャッシュ・フロー
-
-
-399
-
-530
↓ -32.7%
-461
↑ +13.0%
3,969
↑ +961.9%
-569
↓ -114.3%
-1,060
↓ -86.2%
-1,771
↓ -67.1%
-78
↑ +95.6%
-180
↓ -129.3%
-248
↓ -37.9%
-2,578
↓ -941.3%
-518
↑ +79.9%
現金及び現金同等物に係る換算差額
-
-
10
-
-4
↓ -135.4%
-26
↓ -619.4%
5
↑ +120.1%
-19
↓ -465.1%
-12
↑ +35.5%
5
↑ +139.2%
63
↑ +1190.8%
33
↓ -46.6%
37
↑ +10.9%
45
↑ +21.3%
27
↓ -40.0%
現金及び現金同等物の増減額（△は減少）
-
-
-142
-
131
↑ +191.7%
171
↑ +30.7%
-162
↓ -194.7%
-11
↑ +92.9%
321
↑ +2910.9%
-3
↓ -100.9%
-12
↓ -312.0%
280
↑ +2515.0%
66
↓ -76.6%
159
↑ +142.7%
71
↓ -55.3%
現金及び現金同等物の残高
1,459
-
1,316
↓ -9.8%
1,447
↑ +9.9%
1,618
↑ +11.8%
1,456
↓ -10.0%
1,445
↓ -0.8%
1,766
↑ +22.2%
1,763
↓ -0.2%
1,751
↓ -0.7%
2,031
↑ +16.0%
2,096
↑ +3.2%
2,255
↑ +7.6%
2,326
↑ +3.1%