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. ケンコーマヨネーズ（2915）

2915
ケンコーマヨネーズ
2915ケンコーマヨネーズ

食料品
プライム市場|TOPIX Small|3月決算
https://www.kenkomayo.co.jp/
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

ケンコーマヨネーズの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
60,327
-
66,933
↑ +11.0%
70,812
↑ +5.8%
72,759
↑ +2.7%
73,989
↑ +1.7%
74,480
↑ +0.7%
68,502
↓ -8.0%
75,647
↑ +10.4%
82,363
↑ +8.9%
88,724
↑ +7.7%
91,703
↑ +3.4%
92,354
↑ +0.7%
売上原価
44,608
-
49,689
↑ +11.4%
52,433
↑ +5.5%
53,837
↑ +2.7%
55,778
↑ +3.6%
56,635
↑ +1.5%
52,643
↓ -7.0%
59,851
↑ +13.7%
67,737
↑ +13.2%
70,706
↑ +4.4%
71,166
↑ +0.7%
71,497
↑ +0.5%
売上総利益又は売上総損失（△）
15,718
-
17,244
↑ +9.7%
18,378
↑ +6.6%
18,922
↑ +3.0%
18,210
↓ -3.8%
17,844
↓ -2.0%
15,859
↓ -11.1%
15,795
↓ -0.4%
14,625
↓ -7.4%
18,017
↑ +23.2%
20,537
↑ +14.0%
20,857
↑ +1.6%
販売費及び一般管理費
12,717
-
13,807
↑ +8.6%
14,391
↑ +4.2%
14,748
↑ +2.5%
15,094
↑ +2.3%
14,944
↓ -1.0%
13,882
↓ -7.1%
14,179
↑ +2.1%
14,520
↑ +2.4%
15,068
↑ +3.8%
15,691
↑ +4.1%
16,702
↑ +6.4%
営業利益又は営業損失（△）
3,001
-
3,436
↑ +14.5%
3,987
↑ +16.0%
4,173
↑ +4.7%
3,116
↓ -25.3%
2,900
↓ -6.9%
1,976
↓ -31.9%
1,616
↓ -18.2%
105
↓ -93.5%
2,949
↑ +2708.6%
4,845
↑ +64.3%
4,155
↓ -14.2%
営業外収益
持分法による投資利益
-
-
-
-
-
-
-
-
3
-
67
↑ +2133.3%
-
-
-
-
-
-
40
-
47
↑ +17.5%
84
↑ +78.7%
受取賃貸料
15
-
24
↑ +60.0%
15
↓ -37.5%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
16
↑ +6.7%
15
↓ -6.3%
14
↓ -6.7%
11
↓ -21.4%
受取利息及び配当金
-
-
-
-
-
-
34
-
36
↑ +5.9%
40
↑ +11.1%
35
↓ -12.5%
35
0.0%
41
↑ +17.1%
39
↓ -4.9%
37
↓ -5.1%
40
↑ +8.1%
その他
110
-
102
↓ -7.3%
92
↓ -9.8%
98
↑ +6.5%
128
↑ +30.6%
90
↓ -29.7%
106
↑ +17.8%
107
↑ +0.9%
100
↓ -6.5%
130
↑ +30.0%
133
↑ +2.3%
103
↓ -22.6%
営業外収益
154
-
158
↑ +2.6%
172
↑ +8.9%
148
↓ -14.0%
184
↑ +24.3%
213
↑ +15.8%
204
↓ -4.2%
169
↓ -17.2%
158
↓ -6.5%
226
↑ +43.0%
233
↑ +3.1%
240
↑ +3.0%
営業外費用
支払利息
88
-
67
↓ -23.9%
53
↓ -20.9%
68
↑ +28.3%
97
↑ +42.6%
100
↑ +3.1%
83
↓ -17.0%
71
↓ -14.5%
59
↓ -16.9%
49
↓ -16.9%
44
↓ -10.2%
39
↓ -11.4%
その他
43
-
19
↓ -55.8%
15
↓ -21.1%
9
↓ -40.0%
9
0.0%
8
↓ -11.1%
23
↑ +187.5%
14
↓ -39.1%
30
↑ +114.3%
26
↓ -13.3%
35
↑ +34.6%
27
↓ -22.9%
営業外費用
378
-
168
↓ -55.6%
142
↓ -15.5%
173
↑ +21.8%
155
↓ -10.4%
110
↓ -29.0%
130
↑ +18.2%
163
↑ +25.4%
94
↓ -42.3%
75
↓ -20.2%
80
↑ +6.7%
66
↓ -17.5%
経常利益又は経常損失（△）
2,776
-
3,426
↑ +23.4%
4,017
↑ +17.3%
4,149
↑ +3.3%
3,145
↓ -24.2%
3,003
↓ -4.5%
2,050
↓ -31.7%
1,622
↓ -20.9%
169
↓ -89.6%
3,099
↑ +1733.7%
4,999
↑ +61.3%
4,329
↓ -13.4%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
1
-
投資有価証券売却益
-
-
-
-
-
-
9
-
13
↑ +44.4%
-
-
7
-
1
↓ -85.7%
302
↑ +30100.0%
569
↑ +88.4%
115
↓ -79.8%
217
↑ +88.7%
補助金収入
84
-
16
↓ -81.0%
30
↑ +87.5%
68
↑ +126.7%
156
↑ +129.4%
159
↑ +1.9%
108
↓ -32.1%
147
↑ +36.1%
238
↑ +61.9%
103
↓ -56.7%
34
↓ -67.0%
66
↑ +94.1%
その他
3
-
3
0.0%
0
↓ -100.0%
0
0.0%
562
-
10
↓ -98.2%
-
-
0
-
-
-
0
-
1
-
12
↑ +1100.0%
特別利益
97
-
225
↑ +132.0%
38
↓ -83.1%
78
↑ +105.3%
732
↑ +838.5%
169
↓ -76.9%
115
↓ -32.0%
149
↑ +29.6%
585
↑ +292.6%
673
↑ +15.0%
152
↓ -77.4%
298
↑ +96.1%
特別損失
固定資産除却損
10
-
595
↑ +5850.0%
25
↓ -95.8%
13
↓ -48.0%
19
↑ +46.2%
3
↓ -84.2%
6
↑ +100.0%
2
↓ -66.7%
3
↑ +50.0%
5
↑ +66.7%
5
0.0%
128
↑ +2460.0%
減損損失
64
-
283
↑ +342.2%
3
↓ -98.9%
3
0.0%
44
↑ +1366.7%
4
↓ -90.9%
0
↓ -100.0%
-
-
-
-
-
-
-
-
184
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
-
-
-
-
0
-
0
0.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
-
-
-
-
32
-
割増退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
その他
4
-
5
↑ +25.0%
6
↑ +20.0%
4
↓ -33.3%
10
↑ +150.0%
3
↓ -70.0%
3
0.0%
1
↓ -66.7%
0
↓ -100.0%
-
-
4
-
10
↑ +150.0%
特別損失
80
-
885
↑ +1006.3%
34
↓ -96.2%
21
↓ -38.2%
96
↑ +357.1%
68
↓ -29.2%
26
↓ -61.8%
17
↓ -34.6%
106
↑ +523.5%
5
↓ -95.3%
9
↑ +80.0%
388
↑ +4211.1%
税引前当期純利益又は税引前当期純損失（△）
2,793
-
2,767
↓ -0.9%
4,021
↑ +45.3%
4,205
↑ +4.6%
3,781
↓ -10.1%
3,104
↓ -17.9%
2,140
↓ -31.1%
1,754
↓ -18.0%
648
↓ -63.1%
3,767
↑ +481.3%
5,142
↑ +36.5%
4,239
↓ -17.6%
法人税、住民税及び事業税
1,098
-
945
↓ -13.9%
1,244
↑ +31.6%
1,377
↑ +10.7%
1,266
↓ -8.1%
958
↓ -24.3%
658
↓ -31.3%
567
↓ -13.8%
334
↓ -41.1%
965
↑ +188.9%
1,573
↑ +63.0%
1,288
↓ -18.1%
法人税等調整額
53
-
-263
↓ -596.2%
-90
↑ +65.8%
-49
↑ +45.6%
217
↑ +542.9%
88
↓ -59.4%
23
↓ -73.9%
-24
↓ -204.3%
-171
↓ -612.5%
66
↑ +138.6%
65
↓ -1.5%
24
↓ -63.1%
法人税等
1,151
-
681
↓ -40.8%
1,154
↑ +69.5%
1,328
↑ +15.1%
1,484
↑ +11.7%
1,046
↓ -29.5%
681
↓ -34.9%
543
↓ -20.3%
163
↓ -70.0%
1,032
↑ +533.1%
1,639
↑ +58.8%
1,312
↓ -20.0%
当期純利益又は当期純損失（△）
1,642
-
2,085
↑ +27.0%
2,867
↑ +37.5%
2,877
↑ +0.3%
2,296
↓ -20.2%
2,058
↓ -10.4%
1,458
↓ -29.2%
1,211
↓ -16.9%
485
↓ -60.0%
2,735
↑ +463.9%
3,503
↑ +28.1%
2,926
↓ -16.5%
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（△）
1,642
-
2,085
↑ +27.0%
2,867
↑ +37.5%
2,877
↑ +0.3%
2,296
↓ -20.2%
2,058
↓ -10.4%
1,458
↓ -29.2%
1,211
↓ -16.9%
485
↓ -60.0%
2,735
↑ +463.9%
3,503
↑ +28.1%
2,926
↓ -16.5%
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
60,327
-
66,933
↑ +11.0%
70,812
↑ +5.8%
72,759
↑ +2.7%
73,989
↑ +1.7%
74,480
↑ +0.7%
68,502
↓ -8.0%
75,647
↑ +10.4%
82,363
↑ +8.9%
88,724
↑ +7.7%
91,703
↑ +3.4%
92,354
↑ +0.7%
売上原価
44,608
-
49,689
↑ +11.4%
52,433
↑ +5.5%
53,837
↑ +2.7%
55,778
↑ +3.6%
56,635
↑ +1.5%
52,643
↓ -7.0%
59,851
↑ +13.7%
67,737
↑ +13.2%
70,706
↑ +4.4%
71,166
↑ +0.7%
71,497
↑ +0.5%
売上総利益又は売上総損失（△）
15,718
-
17,244
↑ +9.7%
18,378
↑ +6.6%
18,922
↑ +3.0%
18,210
↓ -3.8%
17,844
↓ -2.0%
15,859
↓ -11.1%
15,795
↓ -0.4%
14,625
↓ -7.4%
18,017
↑ +23.2%
20,537
↑ +14.0%
20,857
↑ +1.6%
販売費及び一般管理費
12,717
-
13,807
↑ +8.6%
14,391
↑ +4.2%
14,748
↑ +2.5%
15,094
↑ +2.3%
14,944
↓ -1.0%
13,882
↓ -7.1%
14,179
↑ +2.1%
14,520
↑ +2.4%
15,068
↑ +3.8%
15,691
↑ +4.1%
16,702
↑ +6.4%
営業利益又は営業損失（△）
3,001
-
3,436
↑ +14.5%
3,987
↑ +16.0%
4,173
↑ +4.7%
3,116
↓ -25.3%
2,900
↓ -6.9%
1,976
↓ -31.9%
1,616
↓ -18.2%
105
↓ -93.5%
2,949
↑ +2708.6%
4,845
↑ +64.3%
4,155
↓ -14.2%
営業外収益
持分法による投資利益
-
-
-
-
-
-
-
-
3
-
67
↑ +2133.3%
-
-
-
-
-
-
40
-
47
↑ +17.5%
84
↑ +78.7%
受取賃貸料
15
-
24
↑ +60.0%
15
↓ -37.5%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
16
↑ +6.7%
15
↓ -6.3%
14
↓ -6.7%
11
↓ -21.4%
受取利息及び配当金
-
-
-
-
-
-
34
-
36
↑ +5.9%
40
↑ +11.1%
35
↓ -12.5%
35
0.0%
41
↑ +17.1%
39
↓ -4.9%
37
↓ -5.1%
40
↑ +8.1%
その他
110
-
102
↓ -7.3%
92
↓ -9.8%
98
↑ +6.5%
128
↑ +30.6%
90
↓ -29.7%
106
↑ +17.8%
107
↑ +0.9%
100
↓ -6.5%
130
↑ +30.0%
133
↑ +2.3%
103
↓ -22.6%
営業外収益
154
-
158
↑ +2.6%
172
↑ +8.9%
148
↓ -14.0%
184
↑ +24.3%
213
↑ +15.8%
204
↓ -4.2%
169
↓ -17.2%
158
↓ -6.5%
226
↑ +43.0%
233
↑ +3.1%
240
↑ +3.0%
営業外費用
支払利息
88
-
67
↓ -23.9%
53
↓ -20.9%
68
↑ +28.3%
97
↑ +42.6%
100
↑ +3.1%
83
↓ -17.0%
71
↓ -14.5%
59
↓ -16.9%
49
↓ -16.9%
44
↓ -10.2%
39
↓ -11.4%
その他
43
-
19
↓ -55.8%
15
↓ -21.1%
9
↓ -40.0%
9
0.0%
8
↓ -11.1%
23
↑ +187.5%
14
↓ -39.1%
30
↑ +114.3%
26
↓ -13.3%
35
↑ +34.6%
27
↓ -22.9%
営業外費用
378
-
168
↓ -55.6%
142
↓ -15.5%
173
↑ +21.8%
155
↓ -10.4%
110
↓ -29.0%
130
↑ +18.2%
163
↑ +25.4%
94
↓ -42.3%
75
↓ -20.2%
80
↑ +6.7%
66
↓ -17.5%
経常利益又は経常損失（△）
2,776
-
3,426
↑ +23.4%
4,017
↑ +17.3%
4,149
↑ +3.3%
3,145
↓ -24.2%
3,003
↓ -4.5%
2,050
↓ -31.7%
1,622
↓ -20.9%
169
↓ -89.6%
3,099
↑ +1733.7%
4,999
↑ +61.3%
4,329
↓ -13.4%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
1
-
投資有価証券売却益
-
-
-
-
-
-
9
-
13
↑ +44.4%
-
-
7
-
1
↓ -85.7%
302
↑ +30100.0%
569
↑ +88.4%
115
↓ -79.8%
217
↑ +88.7%
補助金収入
84
-
16
↓ -81.0%
30
↑ +87.5%
68
↑ +126.7%
156
↑ +129.4%
159
↑ +1.9%
108
↓ -32.1%
147
↑ +36.1%
238
↑ +61.9%
103
↓ -56.7%
34
↓ -67.0%
66
↑ +94.1%
その他
3
-
3
0.0%
0
↓ -100.0%
0
0.0%
562
-
10
↓ -98.2%
-
-
0
-
-
-
0
-
1
-
12
↑ +1100.0%
特別利益
97
-
225
↑ +132.0%
38
↓ -83.1%
78
↑ +105.3%
732
↑ +838.5%
169
↓ -76.9%
115
↓ -32.0%
149
↑ +29.6%
585
↑ +292.6%
673
↑ +15.0%
152
↓ -77.4%
298
↑ +96.1%
特別損失
固定資産除却損
10
-
595
↑ +5850.0%
25
↓ -95.8%
13
↓ -48.0%
19
↑ +46.2%
3
↓ -84.2%
6
↑ +100.0%
2
↓ -66.7%
3
↑ +50.0%
5
↑ +66.7%
5
0.0%
128
↑ +2460.0%
減損損失
64
-
283
↑ +342.2%
3
↓ -98.9%
3
0.0%
44
↑ +1366.7%
4
↓ -90.9%
0
↓ -100.0%
-
-
-
-
-
-
-
-
184
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -100.0%
-
-
-
-
0
-
0
0.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
-
-
-
-
32
-
割増退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
その他
4
-
5
↑ +25.0%
6
↑ +20.0%
4
↓ -33.3%
10
↑ +150.0%
3
↓ -70.0%
3
0.0%
1
↓ -66.7%
0
↓ -100.0%
-
-
4
-
10
↑ +150.0%
特別損失
80
-
885
↑ +1006.3%
34
↓ -96.2%
21
↓ -38.2%
96
↑ +357.1%
68
↓ -29.2%
26
↓ -61.8%
17
↓ -34.6%
106
↑ +523.5%
5
↓ -95.3%
9
↑ +80.0%
388
↑ +4211.1%
税引前当期純利益又は税引前当期純損失（△）
2,793
-
2,767
↓ -0.9%
4,021
↑ +45.3%
4,205
↑ +4.6%
3,781
↓ -10.1%
3,104
↓ -17.9%
2,140
↓ -31.1%
1,754
↓ -18.0%
648
↓ -63.1%
3,767
↑ +481.3%
5,142
↑ +36.5%
4,239
↓ -17.6%
法人税、住民税及び事業税
1,098
-
945
↓ -13.9%
1,244
↑ +31.6%
1,377
↑ +10.7%
1,266
↓ -8.1%
958
↓ -24.3%
658
↓ -31.3%
567
↓ -13.8%
334
↓ -41.1%
965
↑ +188.9%
1,573
↑ +63.0%
1,288
↓ -18.1%
法人税等調整額
53
-
-263
↓ -596.2%
-90
↑ +65.8%
-49
↑ +45.6%
217
↑ +542.9%
88
↓ -59.4%
23
↓ -73.9%
-24
↓ -204.3%
-171
↓ -612.5%
66
↑ +138.6%
65
↓ -1.5%
24
↓ -63.1%
法人税等
1,151
-
681
↓ -40.8%
1,154
↑ +69.5%
1,328
↑ +15.1%
1,484
↑ +11.7%
1,046
↓ -29.5%
681
↓ -34.9%
543
↓ -20.3%
163
↓ -70.0%
1,032
↑ +533.1%
1,639
↑ +58.8%
1,312
↓ -20.0%
当期純利益又は当期純損失（△）
1,642
-
2,085
↑ +27.0%
2,867
↑ +37.5%
2,877
↑ +0.3%
2,296
↓ -20.2%
2,058
↓ -10.4%
1,458
↓ -29.2%
1,211
↓ -16.9%
485
↓ -60.0%
2,735
↑ +463.9%
3,503
↑ +28.1%
2,926
↓ -16.5%
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（△）
1,642
-
2,085
↑ +27.0%
2,867
↑ +37.5%
2,877
↑ +0.3%
2,296
↓ -20.2%
2,058
↓ -10.4%
1,458
↓ -29.2%
1,211
↓ -16.9%
485
↓ -60.0%
2,735
↑ +463.9%
3,503
↑ +28.1%
2,926
↓ -16.5%
(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
-
-
4,778
-
7,412
↑ +55.1%
13,779
↑ +85.9%
13,072
↓ -5.1%
10,927
↓ -16.4%
10,747
↓ -1.6%
12,385
↑ +15.2%
12,441
↑ +0.5%
12,289
↓ -1.2%
15,729
↑ +28.0%
15,729
0.0%
13,487
↓ -14.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
107
-
119
↑ +11.2%
65
↓ -45.4%
292
↑ +349.2%
54
↓ -81.5%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,897
-
11,837
↑ +8.6%
13,218
↑ +11.7%
16,202
↑ +22.6%
14,255
↓ -12.0%
14,634
↑ +2.7%
商品及び製品
-
-
1,406
-
1,728
↑ +22.9%
1,881
↑ +8.9%
1,866
↓ -0.8%
1,900
↑ +1.8%
2,060
↑ +8.4%
1,814
↓ -11.9%
2,082
↑ +14.8%
2,514
↑ +20.7%
2,679
↑ +6.6%
2,533
↓ -5.4%
3,097
↑ +22.3%
仕掛品
-
-
14
-
13
↓ -7.1%
17
↑ +30.8%
10
↓ -41.2%
10
0.0%
9
↓ -10.0%
8
↓ -11.1%
9
↑ +12.5%
15
↑ +66.7%
11
↓ -26.7%
10
↓ -9.1%
18
↑ +80.0%
原材料及び貯蔵品
-
-
889
-
860
↓ -3.3%
919
↑ +6.9%
1,100
↑ +19.7%
1,038
↓ -5.6%
958
↓ -7.7%
812
↓ -15.2%
917
↑ +12.9%
1,092
↑ +19.1%
1,309
↑ +19.9%
1,345
↑ +2.8%
1,959
↑ +45.7%
未収入金
-
-
1,034
-
187
↓ -81.9%
711
↑ +280.2%
47
↓ -93.4%
89
↑ +89.4%
127
↑ +42.7%
33
↓ -74.0%
40
↑ +21.2%
30
↓ -25.0%
71
↑ +136.7%
55
↓ -22.5%
33
↓ -40.0%
その他
-
-
99
-
85
↓ -14.1%
101
↑ +18.8%
457
↑ +352.5%
580
↑ +26.9%
317
↓ -45.3%
259
↓ -18.3%
210
↓ -18.9%
358
↑ +70.5%
278
↓ -22.3%
327
↑ +17.6%
502
↑ +53.5%
貸倒引当金
-
-
-8
-
-4
↑ +50.0%
-2
↑ +50.0%
0
↑ +100.0%
0
0.0%
-2
-
-2
0.0%
-2
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
流動資産
-
-
18,704
-
21,836
↑ +16.7%
29,196
↑ +33.7%
30,121
↑ +3.2%
27,945
↓ -7.2%
25,617
↓ -8.3%
26,317
↑ +2.7%
27,868
↑ +5.9%
29,651
↑ +6.4%
36,575
↑ +23.4%
34,312
↓ -6.2%
33,733
↓ -1.7%
固定資産
有形固定資産
建物及び構築物
-
-
11,760
-
11,786
↑ +0.2%
12,118
↑ +2.8%
16,819
↑ +38.8%
19,275
↑ +14.6%
21,047
↑ +9.2%
19,769
↓ -6.1%
21,211
↑ +7.3%
21,426
↑ +1.0%
21,507
↑ +0.4%
21,687
↑ +0.8%
21,742
↑ +0.3%
減価償却累計額
-
-
-5,882
-
-6,185
↓ -5.2%
-6,656
↓ -7.6%
-7,142
↓ -7.3%
-7,682
↓ -7.6%
-8,445
↓ -9.9%
-7,736
↑ +8.4%
-9,872
↓ -27.6%
-10,737
↓ -8.8%
-11,441
↓ -6.6%
-12,188
↓ -6.5%
-12,115
↑ +0.6%
建物及び構築物（純額）
-
-
5,878
-
5,601
↓ -4.7%
5,461
↓ -2.5%
9,676
↑ +77.2%
11,593
↑ +19.8%
12,601
↑ +8.7%
12,033
↓ -4.5%
11,339
↓ -5.8%
10,688
↓ -5.7%
10,066
↓ -5.8%
9,498
↓ -5.6%
9,627
↑ +1.4%
機械装置及び運搬具
-
-
13,876
-
14,704
↑ +6.0%
16,255
↑ +10.5%
16,602
↑ +2.1%
23,355
↑ +40.7%
26,546
↑ +13.7%
24,828
↓ -6.5%
26,691
↑ +7.5%
26,891
↑ +0.7%
27,030
↑ +0.5%
27,374
↑ +1.3%
27,706
↑ +1.2%
減価償却累計額
-
-
-8,020
-
-8,856
↓ -10.4%
-9,601
↓ -8.4%
-10,697
↓ -11.4%
-11,853
↓ -10.8%
-13,830
↓ -16.7%
-13,899
↓ -0.5%
-17,516
↓ -26.0%
-19,179
↓ -9.5%
-20,895
↓ -8.9%
-22,255
↓ -6.5%
-23,403
↓ -5.2%
機械装置及び運搬具（純額）
-
-
5,856
-
5,848
↓ -0.1%
6,653
↑ +13.8%
5,904
↓ -11.3%
11,501
↑ +94.8%
12,716
↑ +10.6%
10,928
↓ -14.1%
9,174
↓ -16.1%
7,711
↓ -15.9%
6,135
↓ -20.4%
5,118
↓ -16.6%
4,302
↓ -15.9%
工具、器具及び備品
-
-
1,124
-
1,239
↑ +10.2%
1,335
↑ +7.7%
1,414
↑ +5.9%
1,698
↑ +20.1%
1,733
↑ +2.1%
1,719
↓ -0.8%
1,835
↑ +6.7%
1,912
↑ +4.2%
1,936
↑ +1.3%
1,965
↑ +1.5%
2,118
↑ +7.8%
減価償却累計額
-
-
-832
-
-876
↓ -5.3%
-962
↓ -9.8%
-1,057
↓ -9.9%
-1,177
↓ -11.4%
-1,316
↓ -11.8%
-1,308
↑ +0.6%
-1,528
↓ -16.8%
-1,635
↓ -7.0%
-1,693
↓ -3.5%
-1,780
↓ -5.1%
-1,820
↓ -2.2%
工具、器具及び備品（純額）
-
-
292
-
362
↑ +24.0%
373
↑ +3.0%
356
↓ -4.6%
521
↑ +46.3%
416
↓ -20.2%
411
↓ -1.2%
306
↓ -25.5%
277
↓ -9.5%
243
↓ -12.3%
184
↓ -24.3%
297
↑ +61.4%
土地
-
-
4,711
-
4,697
↓ -0.3%
5,968
↑ +27.1%
5,978
↑ +0.2%
5,900
↓ -1.3%
5,903
↑ +0.1%
6,021
↑ +2.0%
6,021
0.0%
6,021
0.0%
6,021
0.0%
6,021
0.0%
6,004
↓ -0.3%
リース資産
-
-
38
-
24
↓ -36.8%
15
↓ -37.5%
15
0.0%
84
↑ +460.0%
73
↓ -13.1%
57
↓ -21.9%
50
↓ -12.3%
73
↑ +46.0%
31
↓ -57.5%
28
↓ -9.7%
20
↓ -28.6%
リース資産（純額）
-
-
10
-
7
↓ -30.0%
4
↓ -42.9%
6
↑ +50.0%
69
↑ +1050.0%
61
↓ -11.6%
53
↓ -13.1%
46
↓ -13.2%
38
↓ -17.4%
31
↓ -18.4%
28
↓ -9.7%
20
↓ -28.6%
建設仮勘定
-
-
107
-
352
↑ +229.0%
8
↓ -97.7%
8,543
↑ +106687.5%
5,921
↓ -30.7%
126
↓ -97.9%
2
↓ -98.4%
0
↓ -100.0%
0
0.0%
2
-
17
↑ +750.0%
587
↑ +3352.9%
有形固定資産
-
-
16,857
-
16,870
↑ +0.1%
18,469
↑ +9.5%
30,466
↑ +65.0%
35,507
↑ +16.5%
31,826
↓ -10.4%
29,451
↓ -7.5%
26,889
↓ -8.7%
24,738
↓ -8.0%
22,500
↓ -9.0%
20,868
↓ -7.3%
20,840
↓ -0.1%
無形固定資産
-
-
408
-
332
↓ -18.6%
268
↓ -19.3%
219
↓ -18.3%
201
↓ -8.2%
169
↓ -15.9%
166
↓ -1.8%
290
↑ +74.7%
807
↑ +178.3%
1,308
↑ +62.1%
1,445
↑ +10.5%
1,200
↓ -17.0%
投資その他の資産
投資有価証券
-
-
2,571
-
1,964
↓ -23.6%
2,047
↑ +4.2%
2,370
↑ +15.8%
5,041
↑ +112.7%
4,666
↓ -7.4%
5,077
↑ +8.8%
5,360
↑ +5.6%
5,582
↑ +4.1%
5,484
↓ -1.8%
5,631
↑ +2.7%
5,811
↑ +3.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
75
-
151
↑ +101.3%
243
↑ +60.9%
322
↑ +32.5%
382
↑ +18.6%
497
↑ +30.1%
533
↑ +7.2%
851
↑ +59.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
287
-
308
↑ +7.3%
190
↓ -38.3%
161
↓ -15.3%
178
↑ +10.6%
167
↓ -6.2%
80
↓ -52.1%
78
↓ -2.5%
差入保証金
-
-
279
-
367
↑ +31.5%
365
↓ -0.5%
365
0.0%
362
↓ -0.8%
355
↓ -1.9%
241
↓ -32.1%
241
0.0%
240
↓ -0.4%
235
↓ -2.1%
623
↑ +165.1%
831
↑ +33.4%
保険積立金
-
-
487
-
519
↑ +6.6%
542
↑ +4.4%
553
↑ +2.0%
569
↑ +2.9%
560
↓ -1.6%
564
↑ +0.7%
571
↑ +1.2%
576
↑ +0.9%
533
↓ -7.5%
533
0.0%
534
↑ +0.2%
その他
-
-
82
-
80
↓ -2.4%
192
↑ +140.0%
166
↓ -13.5%
146
↓ -12.0%
138
↓ -5.5%
99
↓ -28.3%
85
↓ -14.1%
100
↑ +17.6%
97
↓ -3.0%
81
↓ -16.5%
69
↓ -14.8%
貸倒引当金
-
-
-44
-
-42
↑ +4.5%
-40
↑ +4.8%
-36
↑ +10.0%
-32
↑ +11.1%
-26
↑ +18.8%
-31
↓ -19.2%
-30
↑ +3.2%
-30
0.0%
-29
↑ +3.3%
-29
0.0%
-29
0.0%
投資その他の資産
-
-
3,478
-
3,266
↓ -6.1%
3,506
↑ +7.3%
4,030
↑ +14.9%
6,450
↑ +60.0%
6,153
↓ -4.6%
6,385
↑ +3.8%
6,711
↑ +5.1%
7,031
↑ +4.8%
6,986
↓ -0.6%
7,453
↑ +6.7%
8,147
↑ +9.3%
固定資産
-
-
20,744
-
20,469
↓ -1.3%
22,245
↑ +8.7%
34,716
↑ +56.1%
42,159
↑ +21.4%
38,149
↓ -9.5%
36,003
↓ -5.6%
33,892
↓ -5.9%
32,577
↓ -3.9%
30,795
↓ -5.5%
29,767
↓ -3.3%
30,188
↑ +1.4%
資産
-
-
39,448
-
42,306
↑ +7.2%
51,442
↑ +21.6%
64,837
↑ +26.0%
70,105
↑ +8.1%
63,767
↓ -9.0%
62,320
↓ -2.3%
61,760
↓ -0.9%
62,229
↑ +0.8%
67,370
↑ +8.3%
64,080
↓ -4.9%
63,922
↓ -0.2%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
9,940
-
9,648
↓ -2.9%
7,938
↓ -17.7%
7,753
↓ -2.3%
9,160
↑ +18.1%
11,479
↑ +25.3%
13,254
↑ +15.5%
10,622
↓ -19.9%
10,355
↓ -2.5%
電子記録債務
-
-
-
-
-
-
-
-
825
-
903
↑ +9.5%
715
↓ -20.8%
673
↓ -5.9%
711
↑ +5.6%
845
↑ +18.8%
1,066
↑ +26.2%
909
↓ -14.7%
277
↓ -69.5%
１年内返済予定の長期借入金
-
-
1,214
-
1,389
↑ +14.4%
920
↓ -33.8%
1,165
↑ +26.6%
1,696
↑ +45.6%
1,513
↓ -10.8%
1,499
↓ -0.9%
1,449
↓ -3.3%
1,144
↓ -21.0%
506
↓ -55.8%
522
↑ +3.2%
522
0.0%
未払金
-
-
3,061
-
3,422
↑ +11.8%
4,139
↑ +21.0%
6,606
↑ +59.6%
4,933
↓ -25.3%
3,605
↓ -26.9%
2,866
↓ -20.5%
2,957
↑ +3.2%
2,824
↓ -4.5%
3,849
↑ +36.3%
2,928
↓ -23.9%
3,161
↑ +8.0%
未払法人税等
-
-
736
-
466
↓ -36.7%
909
↑ +95.1%
866
↓ -4.7%
604
↓ -30.3%
439
↓ -27.3%
305
↓ -30.5%
295
↓ -3.3%
228
↓ -22.7%
921
↑ +303.9%
1,212
↑ +31.6%
591
↓ -51.2%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
171
-
172
↑ +0.6%
賞与引当金
-
-
397
-
417
↑ +5.0%
420
↑ +0.7%
438
↑ +4.3%
435
↓ -0.7%
434
↓ -0.2%
408
↓ -6.0%
437
↑ +7.1%
428
↓ -2.1%
437
↑ +2.1%
453
↑ +3.7%
410
↓ -9.5%
役員賞与引当金
-
-
17
-
13
↓ -23.5%
15
↑ +15.4%
16
↑ +6.7%
17
↑ +6.3%
16
↓ -5.9%
15
↓ -6.3%
26
↑ +73.3%
27
↑ +3.8%
38
↑ +40.7%
56
↑ +47.4%
44
↓ -21.4%
その他
-
-
1,472
-
1,156
↓ -21.5%
1,138
↓ -1.6%
1,395
↑ +22.6%
1,146
↓ -17.8%
1,072
↓ -6.5%
1,475
↑ +37.6%
1,030
↓ -30.2%
1,107
↑ +7.5%
1,785
↑ +61.2%
1,514
↓ -15.2%
1,527
↑ +0.9%
流動負債
-
-
14,422
-
16,313
↑ +13.1%
16,487
↑ +1.1%
21,307
↑ +29.2%
20,323
↓ -4.6%
15,757
↓ -22.5%
15,004
↓ -4.8%
16,068
↑ +7.1%
18,087
↑ +12.6%
21,866
↑ +20.9%
18,391
↓ -15.9%
17,062
↓ -7.2%
固定負債
長期借入金
-
-
2,979
-
2,184
↓ -26.7%
1,489
↓ -31.8%
7,131
↑ +378.9%
10,085
↑ +41.4%
8,571
↓ -15.0%
7,141
↓ -16.7%
5,466
↓ -23.5%
4,321
↓ -20.9%
3,815
↓ -11.7%
3,293
↓ -13.7%
2,771
↓ -15.9%
退職給付に係る負債
-
-
300
-
486
↑ +62.0%
443
↓ -8.8%
365
↓ -17.6%
395
↑ +8.2%
394
↓ -0.3%
398
↑ +1.0%
356
↓ -10.6%
347
↓ -2.5%
418
↑ +20.5%
424
↑ +1.4%
355
↓ -16.3%
長期未払金
-
-
3,334
-
2,976
↓ -10.7%
3,512
↑ +18.0%
3,986
↑ +13.5%
5,792
↑ +45.3%
4,425
↓ -23.6%
3,519
↓ -20.5%
3,035
↓ -13.8%
2,501
↓ -17.6%
2,070
↓ -17.2%
1,859
↓ -10.2%
1,648
↓ -11.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
119
-
119
0.0%
119
0.0%
119
0.0%
5
↓ -95.8%
183
↑ +3560.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
39
-
41
↑ +5.1%
86
↑ +109.8%
97
↑ +12.8%
-
-
48
-
95
↑ +97.9%
295
↑ +210.5%
その他
-
-
46
-
44
↓ -4.3%
40
↓ -9.1%
41
↑ +2.5%
98
↑ +139.0%
90
↓ -8.2%
77
↓ -14.4%
71
↓ -7.8%
57
↓ -19.7%
50
↓ -12.3%
47
↓ -6.0%
39
↓ -17.0%
固定負債
-
-
7,058
-
6,680
↓ -5.4%
6,498
↓ -2.7%
12,546
↑ +93.1%
16,880
↑ +34.5%
13,907
↓ -17.6%
11,738
↓ -15.6%
9,153
↓ -22.0%
7,348
↓ -19.7%
6,524
↓ -11.2%
5,725
↓ -12.2%
5,296
↓ -7.5%
負債
-
-
21,481
-
22,994
↑ +7.0%
22,985
↓ -0.0%
33,853
↑ +47.3%
37,204
↑ +9.9%
29,664
↓ -20.3%
26,742
↓ -9.9%
25,221
↓ -5.7%
25,435
↑ +0.8%
28,391
↑ +11.6%
24,116
↓ -15.1%
22,358
↓ -7.3%
純資産の部
株主資本
資本金
-
-
2,180
-
2,180
0.0%
5,424
↑ +148.8%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
資本剰余金
-
-
2,448
-
2,448
0.0%
5,691
↑ +132.5%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,699
↑ +0.1%
5,700
↑ +0.0%
利益剰余金
-
-
12,417
-
14,161
↑ +14.0%
16,688
↑ +17.8%
18,890
↑ +13.2%
20,626
↑ +9.2%
22,190
↑ +7.6%
23,253
↑ +4.8%
24,153
↑ +3.9%
24,635
↑ +2.0%
27,064
↑ +9.9%
29,944
↑ +10.6%
32,169
↑ +7.4%
自己株式
-
-
0
-
0
0.0%
0
0.0%
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-332
↓ -33100.0%
-530
↓ -59.6%
-808
↓ -52.5%
-2,755
↓ -241.0%
-3,757
↓ -36.4%
株主資本
-
-
17,046
-
18,790
↑ +10.2%
27,803
↑ +48.0%
30,004
↑ +7.9%
31,740
↑ +5.8%
33,305
↑ +4.9%
34,367
↑ +3.2%
34,936
↑ +1.7%
35,221
↑ +0.8%
37,372
↑ +6.1%
38,312
↑ +2.5%
39,537
↑ +3.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
792
-
719
↓ -9.2%
798
↑ +11.0%
1,064
↑ +33.3%
1,227
↑ +15.3%
899
↓ -26.7%
1,268
↑ +41.0%
1,389
↑ +9.5%
1,573
↑ +13.2%
1,537
↓ -2.3%
1,574
↑ +2.4%
1,696
↑ +7.8%
為替換算調整勘定
-
-
218
-
14
↓ -93.6%
9
↓ -35.7%
2
↓ -77.8%
-14
↓ -800.0%
-44
↓ -214.3%
-22
↑ +50.0%
220
↑ +1100.0%
15
↓ -93.2%
42
↑ +180.0%
65
↑ +54.8%
47
↓ -27.7%
退職給付に係る調整累計額
-
-
-89
-
-212
↓ -138.2%
-155
↑ +26.9%
-87
↑ +43.9%
-54
↑ +37.9%
-56
↓ -3.7%
-35
↑ +37.5%
-7
↑ +80.0%
-15
↓ -114.3%
26
↑ +273.3%
11
↓ -57.7%
282
↑ +2463.6%
評価・換算差額等
-
-
921
-
520
↓ -43.5%
652
↑ +25.4%
979
↑ +50.2%
1,159
↑ +18.4%
797
↓ -31.2%
1,210
↑ +51.8%
1,602
↑ +32.4%
1,572
↓ -1.9%
1,606
↑ +2.2%
1,651
↑ +2.8%
2,026
↑ +22.7%
純資産
15,810
-
17,967
↑ +13.6%
19,311
↑ +7.5%
28,456
↑ +47.4%
30,984
↑ +8.9%
32,900
↑ +6.2%
34,103
↑ +3.7%
35,577
↑ +4.3%
36,539
↑ +2.7%
36,794
↑ +0.7%
38,978
↑ +5.9%
39,963
↑ +2.5%
41,563
↑ +4.0%
負債純資産
-
-
39,448
-
42,306
↑ +7.2%
51,442
↑ +21.6%
64,837
↑ +26.0%
70,105
↑ +8.1%
63,767
↓ -9.0%
62,320
↓ -2.3%
61,760
↓ -0.9%
62,229
↑ +0.8%
67,370
↑ +8.3%
64,080
↓ -4.9%
63,922
↓ -0.2%
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
-
-
4,778
-
7,412
↑ +55.1%
13,779
↑ +85.9%
13,072
↓ -5.1%
10,927
↓ -16.4%
10,747
↓ -1.6%
12,385
↑ +15.2%
12,441
↑ +0.5%
12,289
↓ -1.2%
15,729
↑ +28.0%
15,729
0.0%
13,487
↓ -14.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
107
-
119
↑ +11.2%
65
↓ -45.4%
292
↑ +349.2%
54
↓ -81.5%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,897
-
11,837
↑ +8.6%
13,218
↑ +11.7%
16,202
↑ +22.6%
14,255
↓ -12.0%
14,634
↑ +2.7%
商品及び製品
-
-
1,406
-
1,728
↑ +22.9%
1,881
↑ +8.9%
1,866
↓ -0.8%
1,900
↑ +1.8%
2,060
↑ +8.4%
1,814
↓ -11.9%
2,082
↑ +14.8%
2,514
↑ +20.7%
2,679
↑ +6.6%
2,533
↓ -5.4%
3,097
↑ +22.3%
仕掛品
-
-
14
-
13
↓ -7.1%
17
↑ +30.8%
10
↓ -41.2%
10
0.0%
9
↓ -10.0%
8
↓ -11.1%
9
↑ +12.5%
15
↑ +66.7%
11
↓ -26.7%
10
↓ -9.1%
18
↑ +80.0%
原材料及び貯蔵品
-
-
889
-
860
↓ -3.3%
919
↑ +6.9%
1,100
↑ +19.7%
1,038
↓ -5.6%
958
↓ -7.7%
812
↓ -15.2%
917
↑ +12.9%
1,092
↑ +19.1%
1,309
↑ +19.9%
1,345
↑ +2.8%
1,959
↑ +45.7%
未収入金
-
-
1,034
-
187
↓ -81.9%
711
↑ +280.2%
47
↓ -93.4%
89
↑ +89.4%
127
↑ +42.7%
33
↓ -74.0%
40
↑ +21.2%
30
↓ -25.0%
71
↑ +136.7%
55
↓ -22.5%
33
↓ -40.0%
その他
-
-
99
-
85
↓ -14.1%
101
↑ +18.8%
457
↑ +352.5%
580
↑ +26.9%
317
↓ -45.3%
259
↓ -18.3%
210
↓ -18.9%
358
↑ +70.5%
278
↓ -22.3%
327
↑ +17.6%
502
↑ +53.5%
貸倒引当金
-
-
-8
-
-4
↑ +50.0%
-2
↑ +50.0%
0
↑ +100.0%
0
0.0%
-2
-
-2
0.0%
-2
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
流動資産
-
-
18,704
-
21,836
↑ +16.7%
29,196
↑ +33.7%
30,121
↑ +3.2%
27,945
↓ -7.2%
25,617
↓ -8.3%
26,317
↑ +2.7%
27,868
↑ +5.9%
29,651
↑ +6.4%
36,575
↑ +23.4%
34,312
↓ -6.2%
33,733
↓ -1.7%
固定資産
有形固定資産
建物及び構築物
-
-
11,760
-
11,786
↑ +0.2%
12,118
↑ +2.8%
16,819
↑ +38.8%
19,275
↑ +14.6%
21,047
↑ +9.2%
19,769
↓ -6.1%
21,211
↑ +7.3%
21,426
↑ +1.0%
21,507
↑ +0.4%
21,687
↑ +0.8%
21,742
↑ +0.3%
減価償却累計額
-
-
-5,882
-
-6,185
↓ -5.2%
-6,656
↓ -7.6%
-7,142
↓ -7.3%
-7,682
↓ -7.6%
-8,445
↓ -9.9%
-7,736
↑ +8.4%
-9,872
↓ -27.6%
-10,737
↓ -8.8%
-11,441
↓ -6.6%
-12,188
↓ -6.5%
-12,115
↑ +0.6%
建物及び構築物（純額）
-
-
5,878
-
5,601
↓ -4.7%
5,461
↓ -2.5%
9,676
↑ +77.2%
11,593
↑ +19.8%
12,601
↑ +8.7%
12,033
↓ -4.5%
11,339
↓ -5.8%
10,688
↓ -5.7%
10,066
↓ -5.8%
9,498
↓ -5.6%
9,627
↑ +1.4%
機械装置及び運搬具
-
-
13,876
-
14,704
↑ +6.0%
16,255
↑ +10.5%
16,602
↑ +2.1%
23,355
↑ +40.7%
26,546
↑ +13.7%
24,828
↓ -6.5%
26,691
↑ +7.5%
26,891
↑ +0.7%
27,030
↑ +0.5%
27,374
↑ +1.3%
27,706
↑ +1.2%
減価償却累計額
-
-
-8,020
-
-8,856
↓ -10.4%
-9,601
↓ -8.4%
-10,697
↓ -11.4%
-11,853
↓ -10.8%
-13,830
↓ -16.7%
-13,899
↓ -0.5%
-17,516
↓ -26.0%
-19,179
↓ -9.5%
-20,895
↓ -8.9%
-22,255
↓ -6.5%
-23,403
↓ -5.2%
機械装置及び運搬具（純額）
-
-
5,856
-
5,848
↓ -0.1%
6,653
↑ +13.8%
5,904
↓ -11.3%
11,501
↑ +94.8%
12,716
↑ +10.6%
10,928
↓ -14.1%
9,174
↓ -16.1%
7,711
↓ -15.9%
6,135
↓ -20.4%
5,118
↓ -16.6%
4,302
↓ -15.9%
工具、器具及び備品
-
-
1,124
-
1,239
↑ +10.2%
1,335
↑ +7.7%
1,414
↑ +5.9%
1,698
↑ +20.1%
1,733
↑ +2.1%
1,719
↓ -0.8%
1,835
↑ +6.7%
1,912
↑ +4.2%
1,936
↑ +1.3%
1,965
↑ +1.5%
2,118
↑ +7.8%
減価償却累計額
-
-
-832
-
-876
↓ -5.3%
-962
↓ -9.8%
-1,057
↓ -9.9%
-1,177
↓ -11.4%
-1,316
↓ -11.8%
-1,308
↑ +0.6%
-1,528
↓ -16.8%
-1,635
↓ -7.0%
-1,693
↓ -3.5%
-1,780
↓ -5.1%
-1,820
↓ -2.2%
工具、器具及び備品（純額）
-
-
292
-
362
↑ +24.0%
373
↑ +3.0%
356
↓ -4.6%
521
↑ +46.3%
416
↓ -20.2%
411
↓ -1.2%
306
↓ -25.5%
277
↓ -9.5%
243
↓ -12.3%
184
↓ -24.3%
297
↑ +61.4%
土地
-
-
4,711
-
4,697
↓ -0.3%
5,968
↑ +27.1%
5,978
↑ +0.2%
5,900
↓ -1.3%
5,903
↑ +0.1%
6,021
↑ +2.0%
6,021
0.0%
6,021
0.0%
6,021
0.0%
6,021
0.0%
6,004
↓ -0.3%
リース資産
-
-
38
-
24
↓ -36.8%
15
↓ -37.5%
15
0.0%
84
↑ +460.0%
73
↓ -13.1%
57
↓ -21.9%
50
↓ -12.3%
73
↑ +46.0%
31
↓ -57.5%
28
↓ -9.7%
20
↓ -28.6%
リース資産（純額）
-
-
10
-
7
↓ -30.0%
4
↓ -42.9%
6
↑ +50.0%
69
↑ +1050.0%
61
↓ -11.6%
53
↓ -13.1%
46
↓ -13.2%
38
↓ -17.4%
31
↓ -18.4%
28
↓ -9.7%
20
↓ -28.6%
建設仮勘定
-
-
107
-
352
↑ +229.0%
8
↓ -97.7%
8,543
↑ +106687.5%
5,921
↓ -30.7%
126
↓ -97.9%
2
↓ -98.4%
0
↓ -100.0%
0
0.0%
2
-
17
↑ +750.0%
587
↑ +3352.9%
有形固定資産
-
-
16,857
-
16,870
↑ +0.1%
18,469
↑ +9.5%
30,466
↑ +65.0%
35,507
↑ +16.5%
31,826
↓ -10.4%
29,451
↓ -7.5%
26,889
↓ -8.7%
24,738
↓ -8.0%
22,500
↓ -9.0%
20,868
↓ -7.3%
20,840
↓ -0.1%
無形固定資産
-
-
408
-
332
↓ -18.6%
268
↓ -19.3%
219
↓ -18.3%
201
↓ -8.2%
169
↓ -15.9%
166
↓ -1.8%
290
↑ +74.7%
807
↑ +178.3%
1,308
↑ +62.1%
1,445
↑ +10.5%
1,200
↓ -17.0%
投資その他の資産
投資有価証券
-
-
2,571
-
1,964
↓ -23.6%
2,047
↑ +4.2%
2,370
↑ +15.8%
5,041
↑ +112.7%
4,666
↓ -7.4%
5,077
↑ +8.8%
5,360
↑ +5.6%
5,582
↑ +4.1%
5,484
↓ -1.8%
5,631
↑ +2.7%
5,811
↑ +3.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
75
-
151
↑ +101.3%
243
↑ +60.9%
322
↑ +32.5%
382
↑ +18.6%
497
↑ +30.1%
533
↑ +7.2%
851
↑ +59.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
287
-
308
↑ +7.3%
190
↓ -38.3%
161
↓ -15.3%
178
↑ +10.6%
167
↓ -6.2%
80
↓ -52.1%
78
↓ -2.5%
差入保証金
-
-
279
-
367
↑ +31.5%
365
↓ -0.5%
365
0.0%
362
↓ -0.8%
355
↓ -1.9%
241
↓ -32.1%
241
0.0%
240
↓ -0.4%
235
↓ -2.1%
623
↑ +165.1%
831
↑ +33.4%
保険積立金
-
-
487
-
519
↑ +6.6%
542
↑ +4.4%
553
↑ +2.0%
569
↑ +2.9%
560
↓ -1.6%
564
↑ +0.7%
571
↑ +1.2%
576
↑ +0.9%
533
↓ -7.5%
533
0.0%
534
↑ +0.2%
その他
-
-
82
-
80
↓ -2.4%
192
↑ +140.0%
166
↓ -13.5%
146
↓ -12.0%
138
↓ -5.5%
99
↓ -28.3%
85
↓ -14.1%
100
↑ +17.6%
97
↓ -3.0%
81
↓ -16.5%
69
↓ -14.8%
貸倒引当金
-
-
-44
-
-42
↑ +4.5%
-40
↑ +4.8%
-36
↑ +10.0%
-32
↑ +11.1%
-26
↑ +18.8%
-31
↓ -19.2%
-30
↑ +3.2%
-30
0.0%
-29
↑ +3.3%
-29
0.0%
-29
0.0%
投資その他の資産
-
-
3,478
-
3,266
↓ -6.1%
3,506
↑ +7.3%
4,030
↑ +14.9%
6,450
↑ +60.0%
6,153
↓ -4.6%
6,385
↑ +3.8%
6,711
↑ +5.1%
7,031
↑ +4.8%
6,986
↓ -0.6%
7,453
↑ +6.7%
8,147
↑ +9.3%
固定資産
-
-
20,744
-
20,469
↓ -1.3%
22,245
↑ +8.7%
34,716
↑ +56.1%
42,159
↑ +21.4%
38,149
↓ -9.5%
36,003
↓ -5.6%
33,892
↓ -5.9%
32,577
↓ -3.9%
30,795
↓ -5.5%
29,767
↓ -3.3%
30,188
↑ +1.4%
資産
-
-
39,448
-
42,306
↑ +7.2%
51,442
↑ +21.6%
64,837
↑ +26.0%
70,105
↑ +8.1%
63,767
↓ -9.0%
62,320
↓ -2.3%
61,760
↓ -0.9%
62,229
↑ +0.8%
67,370
↑ +8.3%
64,080
↓ -4.9%
63,922
↓ -0.2%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
9,940
-
9,648
↓ -2.9%
7,938
↓ -17.7%
7,753
↓ -2.3%
9,160
↑ +18.1%
11,479
↑ +25.3%
13,254
↑ +15.5%
10,622
↓ -19.9%
10,355
↓ -2.5%
電子記録債務
-
-
-
-
-
-
-
-
825
-
903
↑ +9.5%
715
↓ -20.8%
673
↓ -5.9%
711
↑ +5.6%
845
↑ +18.8%
1,066
↑ +26.2%
909
↓ -14.7%
277
↓ -69.5%
１年内返済予定の長期借入金
-
-
1,214
-
1,389
↑ +14.4%
920
↓ -33.8%
1,165
↑ +26.6%
1,696
↑ +45.6%
1,513
↓ -10.8%
1,499
↓ -0.9%
1,449
↓ -3.3%
1,144
↓ -21.0%
506
↓ -55.8%
522
↑ +3.2%
522
0.0%
未払金
-
-
3,061
-
3,422
↑ +11.8%
4,139
↑ +21.0%
6,606
↑ +59.6%
4,933
↓ -25.3%
3,605
↓ -26.9%
2,866
↓ -20.5%
2,957
↑ +3.2%
2,824
↓ -4.5%
3,849
↑ +36.3%
2,928
↓ -23.9%
3,161
↑ +8.0%
未払法人税等
-
-
736
-
466
↓ -36.7%
909
↑ +95.1%
866
↓ -4.7%
604
↓ -30.3%
439
↓ -27.3%
305
↓ -30.5%
295
↓ -3.3%
228
↓ -22.7%
921
↑ +303.9%
1,212
↑ +31.6%
591
↓ -51.2%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
171
-
172
↑ +0.6%
賞与引当金
-
-
397
-
417
↑ +5.0%
420
↑ +0.7%
438
↑ +4.3%
435
↓ -0.7%
434
↓ -0.2%
408
↓ -6.0%
437
↑ +7.1%
428
↓ -2.1%
437
↑ +2.1%
453
↑ +3.7%
410
↓ -9.5%
役員賞与引当金
-
-
17
-
13
↓ -23.5%
15
↑ +15.4%
16
↑ +6.7%
17
↑ +6.3%
16
↓ -5.9%
15
↓ -6.3%
26
↑ +73.3%
27
↑ +3.8%
38
↑ +40.7%
56
↑ +47.4%
44
↓ -21.4%
その他
-
-
1,472
-
1,156
↓ -21.5%
1,138
↓ -1.6%
1,395
↑ +22.6%
1,146
↓ -17.8%
1,072
↓ -6.5%
1,475
↑ +37.6%
1,030
↓ -30.2%
1,107
↑ +7.5%
1,785
↑ +61.2%
1,514
↓ -15.2%
1,527
↑ +0.9%
流動負債
-
-
14,422
-
16,313
↑ +13.1%
16,487
↑ +1.1%
21,307
↑ +29.2%
20,323
↓ -4.6%
15,757
↓ -22.5%
15,004
↓ -4.8%
16,068
↑ +7.1%
18,087
↑ +12.6%
21,866
↑ +20.9%
18,391
↓ -15.9%
17,062
↓ -7.2%
固定負債
長期借入金
-
-
2,979
-
2,184
↓ -26.7%
1,489
↓ -31.8%
7,131
↑ +378.9%
10,085
↑ +41.4%
8,571
↓ -15.0%
7,141
↓ -16.7%
5,466
↓ -23.5%
4,321
↓ -20.9%
3,815
↓ -11.7%
3,293
↓ -13.7%
2,771
↓ -15.9%
退職給付に係る負債
-
-
300
-
486
↑ +62.0%
443
↓ -8.8%
365
↓ -17.6%
395
↑ +8.2%
394
↓ -0.3%
398
↑ +1.0%
356
↓ -10.6%
347
↓ -2.5%
418
↑ +20.5%
424
↑ +1.4%
355
↓ -16.3%
長期未払金
-
-
3,334
-
2,976
↓ -10.7%
3,512
↑ +18.0%
3,986
↑ +13.5%
5,792
↑ +45.3%
4,425
↓ -23.6%
3,519
↓ -20.5%
3,035
↓ -13.8%
2,501
↓ -17.6%
2,070
↓ -17.2%
1,859
↓ -10.2%
1,648
↓ -11.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
119
-
119
0.0%
119
0.0%
119
0.0%
5
↓ -95.8%
183
↑ +3560.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
39
-
41
↑ +5.1%
86
↑ +109.8%
97
↑ +12.8%
-
-
48
-
95
↑ +97.9%
295
↑ +210.5%
その他
-
-
46
-
44
↓ -4.3%
40
↓ -9.1%
41
↑ +2.5%
98
↑ +139.0%
90
↓ -8.2%
77
↓ -14.4%
71
↓ -7.8%
57
↓ -19.7%
50
↓ -12.3%
47
↓ -6.0%
39
↓ -17.0%
固定負債
-
-
7,058
-
6,680
↓ -5.4%
6,498
↓ -2.7%
12,546
↑ +93.1%
16,880
↑ +34.5%
13,907
↓ -17.6%
11,738
↓ -15.6%
9,153
↓ -22.0%
7,348
↓ -19.7%
6,524
↓ -11.2%
5,725
↓ -12.2%
5,296
↓ -7.5%
負債
-
-
21,481
-
22,994
↑ +7.0%
22,985
↓ -0.0%
33,853
↑ +47.3%
37,204
↑ +9.9%
29,664
↓ -20.3%
26,742
↓ -9.9%
25,221
↓ -5.7%
25,435
↑ +0.8%
28,391
↑ +11.6%
24,116
↓ -15.1%
22,358
↓ -7.3%
純資産の部
株主資本
資本金
-
-
2,180
-
2,180
0.0%
5,424
↑ +148.8%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
5,424
0.0%
資本剰余金
-
-
2,448
-
2,448
0.0%
5,691
↑ +132.5%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,691
0.0%
5,699
↑ +0.1%
5,700
↑ +0.0%
利益剰余金
-
-
12,417
-
14,161
↑ +14.0%
16,688
↑ +17.8%
18,890
↑ +13.2%
20,626
↑ +9.2%
22,190
↑ +7.6%
23,253
↑ +4.8%
24,153
↑ +3.9%
24,635
↑ +2.0%
27,064
↑ +9.9%
29,944
↑ +10.6%
32,169
↑ +7.4%
自己株式
-
-
0
-
0
0.0%
0
0.0%
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-332
↓ -33100.0%
-530
↓ -59.6%
-808
↓ -52.5%
-2,755
↓ -241.0%
-3,757
↓ -36.4%
株主資本
-
-
17,046
-
18,790
↑ +10.2%
27,803
↑ +48.0%
30,004
↑ +7.9%
31,740
↑ +5.8%
33,305
↑ +4.9%
34,367
↑ +3.2%
34,936
↑ +1.7%
35,221
↑ +0.8%
37,372
↑ +6.1%
38,312
↑ +2.5%
39,537
↑ +3.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
792
-
719
↓ -9.2%
798
↑ +11.0%
1,064
↑ +33.3%
1,227
↑ +15.3%
899
↓ -26.7%
1,268
↑ +41.0%
1,389
↑ +9.5%
1,573
↑ +13.2%
1,537
↓ -2.3%
1,574
↑ +2.4%
1,696
↑ +7.8%
為替換算調整勘定
-
-
218
-
14
↓ -93.6%
9
↓ -35.7%
2
↓ -77.8%
-14
↓ -800.0%
-44
↓ -214.3%
-22
↑ +50.0%
220
↑ +1100.0%
15
↓ -93.2%
42
↑ +180.0%
65
↑ +54.8%
47
↓ -27.7%
退職給付に係る調整累計額
-
-
-89
-
-212
↓ -138.2%
-155
↑ +26.9%
-87
↑ +43.9%
-54
↑ +37.9%
-56
↓ -3.7%
-35
↑ +37.5%
-7
↑ +80.0%
-15
↓ -114.3%
26
↑ +273.3%
11
↓ -57.7%
282
↑ +2463.6%
評価・換算差額等
-
-
921
-
520
↓ -43.5%
652
↑ +25.4%
979
↑ +50.2%
1,159
↑ +18.4%
797
↓ -31.2%
1,210
↑ +51.8%
1,602
↑ +32.4%
1,572
↓ -1.9%
1,606
↑ +2.2%
1,651
↑ +2.8%
2,026
↑ +22.7%
純資産
15,810
-
17,967
↑ +13.6%
19,311
↑ +7.5%
28,456
↑ +47.4%
30,984
↑ +8.9%
32,900
↑ +6.2%
34,103
↑ +3.7%
35,577
↑ +4.3%
36,539
↑ +2.7%
36,794
↑ +0.7%
38,978
↑ +5.9%
39,963
↑ +2.5%
41,563
↑ +4.0%
負債純資産
-
-
39,448
-
42,306
↑ +7.2%
51,442
↑ +21.6%
64,837
↑ +26.0%
70,105
↑ +8.1%
63,767
↓ -9.0%
62,320
↓ -2.3%
61,760
↓ -0.9%
62,229
↑ +0.8%
67,370
↑ +8.3%
64,080
↓ -4.9%
63,922
↓ -0.2%
(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（△）
-
-
2,793
-
2,767
↓ -0.9%
4,021
↑ +45.3%
4,205
↑ +4.6%
3,781
↓ -10.1%
3,104
↓ -17.9%
2,140
↓ -31.1%
1,754
↓ -18.0%
648
↓ -63.1%
3,767
↑ +481.3%
5,142
↑ +36.5%
4,239
↓ -17.6%
減価償却費
-
-
1,421
-
1,508
↑ +6.1%
1,754
↑ +16.3%
1,745
↓ -0.5%
2,077
↑ +19.0%
2,966
↑ +42.8%
2,952
↓ -0.5%
2,797
↓ -5.3%
2,776
↓ -0.8%
2,699
↓ -2.8%
2,402
↓ -11.0%
2,756
↑ +14.7%
減損損失
-
-
64
-
283
↑ +342.2%
3
↓ -98.9%
3
0.0%
44
↑ +1366.7%
4
↓ -90.9%
0
↓ -100.0%
-
-
-
-
-
-
-
-
184
-
貸倒引当金の増減額（△は減少）
-
-
13
-
-5
↓ -138.5%
-3
↑ +40.0%
-5
↓ -66.7%
-4
↑ +20.0%
-3
↑ +25.0%
5
↑ +266.7%
0
↓ -100.0%
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
10
-
20
↑ +100.0%
3
↓ -85.0%
17
↑ +466.7%
-3
↓ -117.6%
0
↑ +100.0%
-26
-
28
↑ +207.7%
-8
↓ -128.6%
8
↑ +200.0%
16
↑ +100.0%
-43
↓ -368.8%
役員賞与引当金の増減額（△は減少）
-
-
1
-
-4
↓ -500.0%
1
↑ +125.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
10
-
1
↓ -90.0%
11
↑ +1000.0%
18
↑ +63.6%
-11
↓ -161.1%
退職給付に係る負債の増減額（△は減少）
-
-
24
-
11
↓ -54.2%
40
↑ +263.6%
21
↓ -47.5%
37
↑ +76.2%
-15
↓ -140.5%
11
↑ +173.3%
-15
↓ -236.4%
-20
↓ -33.3%
7
↑ +135.0%
26
↑ +271.4%
53
↑ +103.8%
受取利息及び受取配当金
-
-
-28
-
-31
↓ -10.7%
-34
↓ -9.7%
-34
0.0%
-36
↓ -5.9%
-40
↓ -11.1%
-35
↑ +12.5%
-35
0.0%
-41
↓ -17.1%
-39
↑ +4.9%
-37
↑ +5.1%
-40
↓ -8.1%
支払利息
-
-
88
-
67
↓ -23.9%
53
↓ -20.9%
68
↑ +28.3%
97
↑ +42.6%
100
↑ +3.1%
83
↓ -17.0%
71
↓ -14.5%
59
↓ -16.9%
49
↓ -16.9%
44
↓ -10.2%
39
↓ -11.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-302
↓ -30100.0%
-569
↓ -88.4%
-115
↑ +79.8%
-217
↓ -88.7%
固定資産除却損
-
-
10
-
15
↑ +50.0%
25
↑ +66.7%
13
↓ -48.0%
19
↑ +46.2%
3
↓ -84.2%
6
↑ +100.0%
2
↓ -66.7%
3
↑ +50.0%
5
↑ +66.7%
5
0.0%
2
↓ -60.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-156
-
-1,020
↓ -553.8%
-108
↑ +89.4%
-147
↓ -36.1%
-238
↓ -61.9%
-103
↑ +56.7%
-34
↑ +67.0%
-66
↓ -94.1%
売上債権の増減額（△は増加）
-
-
-1,150
-
-1,083
↑ +5.8%
-193
↑ +82.2%
-2,129
↓ -1003.1%
167
↑ +107.8%
1,999
↑ +1097.0%
394
↓ -80.3%
-952
↓ -341.6%
-1,327
↓ -39.4%
-3,210
↓ -141.9%
2,185
↑ +168.1%
-325
↓ -114.9%
棚卸資産の増減額（△は増加）
-
-
-174
-
-291
↓ -67.2%
-216
↑ +25.8%
-158
↑ +26.9%
28
↑ +117.7%
-79
↓ -382.1%
392
↑ +596.2%
-373
↓ -195.2%
-612
↓ -64.1%
-378
↑ +38.2%
110
↑ +129.1%
-1,184
↓ -1176.4%
仕入債務の増減額（△は減少）
-
-
359
-
1,151
↑ +220.6%
157
↓ -86.4%
2,014
↑ +1182.8%
-213
↓ -110.6%
-1,897
↓ -790.6%
-227
↑ +88.0%
1,445
↑ +736.6%
2,452
↑ +69.7%
1,996
↓ -18.6%
-2,789
↓ -239.7%
-898
↑ +67.8%
前払費用の増減額（△は増加）
-
-
-6
-
12
↑ +300.0%
-14
↓ -216.7%
-13
↑ +7.1%
8
↑ +161.5%
-171
↓ -2237.5%
12
↑ +107.0%
7
↓ -41.7%
-46
↓ -757.1%
19
↑ +141.3%
-33
↓ -273.7%
-125
↓ -278.8%
未払金の増減額（△は減少）
-
-
122
-
181
↑ +48.4%
-8
↓ -104.4%
544
↑ +6900.0%
-999
↓ -283.6%
-655
↑ +34.4%
-404
↑ +38.3%
146
↑ +136.1%
241
↑ +65.1%
1,084
↑ +349.8%
-832
↓ -176.8%
339
↑ +140.7%
未払消費税等の増減額（△は減少）
-
-
730
-
-420
↓ -157.5%
-64
↑ +84.8%
100
↑ +256.3%
-268
↓ -368.0%
535
↑ +299.6%
537
↑ +0.4%
-463
↓ -186.2%
-67
↑ +85.5%
398
↑ +694.0%
-137
↓ -134.4%
-177
↓ -29.2%
未払費用の増減額（△は減少）
-
-
56
-
48
↓ -14.3%
65
↑ +35.4%
94
↑ +44.6%
20
↓ -78.7%
-85
↓ -525.0%
-29
↑ +65.9%
17
↑ +158.6%
71
↑ +317.6%
191
↑ +169.0%
-18
↓ -109.4%
167
↑ +1027.8%
その他の資産の増減額（△は増加）
-
-
-124
-
693
↑ +658.9%
-96
↓ -113.9%
-266
↓ -177.1%
-197
↑ +25.9%
344
↑ +274.6%
55
↓ -84.0%
-2
↓ -103.6%
-165
↓ -8150.0%
-43
↑ +73.9%
134
↑ +411.6%
-24
↓ -117.9%
その他の負債の増減額（△は減少）
-
-
-22
-
69
↑ +413.6%
53
↓ -23.2%
5
↓ -90.6%
-40
↓ -900.0%
-67
↓ -67.5%
59
↑ +188.1%
-4
↓ -106.8%
63
↑ +1675.0%
266
↑ +322.2%
-198
↓ -174.4%
127
↑ +164.1%
その他
-
-
246
-
-113
↓ -145.9%
32
↑ +128.3%
85
↑ +165.6%
-15
↓ -117.6%
-67
↓ -346.7%
22
↑ +132.8%
92
↑ +318.2%
4
↓ -95.7%
-40
↓ -1100.0%
-47
↓ -17.5%
-83
↓ -76.6%
小計
-
-
4,630
-
5,551
↑ +19.9%
5,604
↑ +1.0%
6,368
↑ +13.6%
3,824
↓ -39.9%
5,718
↑ +49.5%
5,853
↑ +2.4%
4,369
↓ -25.4%
3,541
↓ -19.0%
6,119
↑ +72.8%
5,839
↓ -4.6%
4,709
↓ -19.4%
利息及び配当金の受取額
-
-
28
-
31
↑ +10.7%
34
↑ +9.7%
34
0.0%
36
↑ +5.9%
40
↑ +11.1%
117
↑ +192.5%
97
↓ -17.1%
41
↓ -57.7%
39
↓ -4.9%
37
↓ -5.1%
82
↑ +121.6%
利息の支払額
-
-
-89
-
-66
↑ +25.8%
-52
↑ +21.2%
-68
↓ -30.8%
-97
↓ -42.6%
-100
↓ -3.1%
-83
↑ +17.0%
-71
↑ +14.5%
-59
↑ +16.9%
-49
↑ +16.9%
-44
↑ +10.2%
-39
↑ +11.4%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
156
-
1,020
↑ +553.8%
108
↓ -89.4%
159
↑ +47.2%
238
↑ +49.7%
103
↓ -56.7%
34
↓ -67.0%
66
↑ +94.1%
法人税等の支払額
-
-
-710
-
-1,246
↓ -75.5%
-892
↑ +28.4%
-1,383
↓ -55.0%
-1,515
↓ -9.5%
-1,103
↑ +27.2%
-792
↑ +28.2%
-797
↓ -0.6%
-380
↑ +52.3%
-335
↑ +11.8%
-1,273
↓ -280.0%
-1,878
↓ -47.5%
営業活動によるキャッシュ・フロー
-
-
3,859
-
4,270
↑ +10.7%
4,692
↑ +9.9%
4,950
↑ +5.5%
2,405
↓ -51.4%
5,575
↑ +131.8%
5,203
↓ -6.7%
3,757
↓ -27.8%
3,526
↓ -6.1%
5,957
↑ +68.9%
4,594
↓ -22.9%
2,940
↓ -36.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-3,387
-
-708
↑ +79.1%
-3,850
↓ -443.8%
-11,759
↓ -205.4%
-6,635
↑ +43.6%
-2,017
↑ +69.6%
-657
↑ +67.4%
-226
↑ +65.6%
-585
↓ -158.8%
-277
↑ +52.6%
-524
↓ -89.2%
-2,660
↓ -407.6%
無形固定資産の取得による支出
-
-
-116
-
-75
↑ +35.3%
-59
↑ +21.3%
-10
↑ +83.1%
-96
↓ -860.0%
-51
↑ +46.9%
-48
↑ +5.9%
-172
↓ -258.3%
-719
↓ -318.0%
-636
↑ +11.5%
-298
↑ +53.1%
-114
↑ +61.7%
投資有価証券の取得による支出
-
-
-19
-
-122
↓ -542.1%
-19
↑ +84.4%
-62
↓ -226.3%
-21
↑ +66.1%
-22
↓ -4.8%
-22
0.0%
-20
↑ +9.1%
-15
↑ +25.0%
-12
↑ +20.0%
-9
↑ +25.0%
-10
↓ -11.1%
投資有価証券の売却による収入
-
-
-
-
537
-
-
-
21
-
19
↓ -9.5%
-
-
26
-
2
↓ -92.3%
463
↑ +23050.0%
685
↑ +47.9%
161
↓ -76.5%
276
↑ +71.4%
その他
-
-
28
-
-88
↓ -414.3%
0
↑ +100.0%
0
0.0%
3
-
-6
↓ -300.0%
113
↑ +1983.3%
-3
↓ -102.7%
0
↑ +100.0%
1
-
-391
↓ -39200.0%
-197
↑ +49.6%
投資活動によるキャッシュ・フロー
-
-
-3,496
-
-458
↑ +86.9%
-3,929
↓ -757.9%
-11,811
↓ -200.6%
-8,895
↑ +24.7%
-2,098
↑ +76.4%
-588
↑ +72.0%
-419
↑ +28.7%
-856
↓ -104.3%
-239
↑ +72.1%
-1,062
↓ -344.4%
-2,706
↓ -154.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-976
-
-1,231
↓ -26.1%
-1,488
↓ -20.9%
-1,099
↑ +26.1%
-1,475
↓ -34.2%
-1,696
↓ -15.0%
-1,513
↑ +10.8%
-1,725
↓ -14.0%
-1,449
↑ +16.0%
-1,143
↑ +21.1%
-506
↑ +55.7%
-522
↓ -3.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-331
-
-197
↑ +40.5%
-278
↓ -41.1%
-1,969
↓ -608.3%
-1,034
↑ +47.5%
配当金の支払額
-
-
-298
-
-340
↓ -14.1%
-440
↓ -29.4%
-674
↓ -53.2%
-559
↑ +17.1%
-494
↑ +11.6%
-394
↑ +20.2%
-310
↑ +21.3%
-292
↑ +5.8%
-307
↓ -5.1%
-622
↓ -102.6%
-699
↓ -12.4%
割賦債務の返済による支出
-
-
-1,210
-
-1,155
↑ +4.5%
-1,338
↓ -15.8%
-1,768
↓ -32.1%
-2,303
↓ -30.3%
-1,459
↑ +36.6%
-1,130
↑ +22.5%
-906
↑ +19.8%
-875
↑ +3.4%
-540
↑ +38.3%
-429
↑ +20.6%
-211
↑ +50.8%
その他
-
-
-3
-
-2
↑ +33.3%
-3
↓ -50.0%
1
↑ +133.3%
-6
↓ -700.0%
-6
0.0%
-7
↓ -16.7%
-7
0.0%
-7
0.0%
-7
0.0%
-2
↑ +71.4%
-7
↓ -250.0%
財務活動によるキャッシュ・フロー
-
-
530
-
-1,177
↓ -322.1%
5,603
↑ +576.0%
6,154
↑ +9.8%
4,345
↓ -29.4%
-3,657
↓ -184.2%
-2,976
↑ +18.6%
-3,281
↓ -10.2%
-2,822
↑ +14.0%
-2,277
↑ +19.3%
-3,531
↓ -55.1%
-2,475
↑ +29.9%
現金及び現金同等物の増減額（△は減少）
-
-
894
-
2,634
↑ +194.6%
6,366
↑ +141.7%
-707
↓ -111.1%
-2,145
↓ -203.4%
-179
↑ +91.7%
1,638
↑ +1015.1%
56
↓ -96.6%
-152
↓ -371.4%
3,440
↑ +2363.2%
0
↓ -100.0%
-2,241
-
現金及び現金同等物の残高
3,884
-
4,778
↑ +23.0%
7,412
↑ +55.1%
13,779
↑ +85.9%
13,072
↓ -5.1%
10,927
↓ -16.4%
10,747
↓ -1.6%
12,385
↑ +15.2%
12,441
↑ +0.5%
12,289
↓ -1.2%
15,729
↑ +28.0%
15,729
0.0%
13,487
↓ -14.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
2,793
-
2,767
↓ -0.9%
4,021
↑ +45.3%
4,205
↑ +4.6%
3,781
↓ -10.1%
3,104
↓ -17.9%
2,140
↓ -31.1%
1,754
↓ -18.0%
648
↓ -63.1%
3,767
↑ +481.3%
5,142
↑ +36.5%
4,239
↓ -17.6%
減価償却費
-
-
1,421
-
1,508
↑ +6.1%
1,754
↑ +16.3%
1,745
↓ -0.5%
2,077
↑ +19.0%
2,966
↑ +42.8%
2,952
↓ -0.5%
2,797
↓ -5.3%
2,776
↓ -0.8%
2,699
↓ -2.8%
2,402
↓ -11.0%
2,756
↑ +14.7%
減損損失
-
-
64
-
283
↑ +342.2%
3
↓ -98.9%
3
0.0%
44
↑ +1366.7%
4
↓ -90.9%
0
↓ -100.0%
-
-
-
-
-
-
-
-
184
-
貸倒引当金の増減額（△は減少）
-
-
13
-
-5
↓ -138.5%
-3
↑ +40.0%
-5
↓ -66.7%
-4
↑ +20.0%
-3
↑ +25.0%
5
↑ +266.7%
0
↓ -100.0%
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
10
-
20
↑ +100.0%
3
↓ -85.0%
17
↑ +466.7%
-3
↓ -117.6%
0
↑ +100.0%
-26
-
28
↑ +207.7%
-8
↓ -128.6%
8
↑ +200.0%
16
↑ +100.0%
-43
↓ -368.8%
役員賞与引当金の増減額（△は減少）
-
-
1
-
-4
↓ -500.0%
1
↑ +125.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
10
-
1
↓ -90.0%
11
↑ +1000.0%
18
↑ +63.6%
-11
↓ -161.1%
退職給付に係る負債の増減額（△は減少）
-
-
24
-
11
↓ -54.2%
40
↑ +263.6%
21
↓ -47.5%
37
↑ +76.2%
-15
↓ -140.5%
11
↑ +173.3%
-15
↓ -236.4%
-20
↓ -33.3%
7
↑ +135.0%
26
↑ +271.4%
53
↑ +103.8%
受取利息及び受取配当金
-
-
-28
-
-31
↓ -10.7%
-34
↓ -9.7%
-34
0.0%
-36
↓ -5.9%
-40
↓ -11.1%
-35
↑ +12.5%
-35
0.0%
-41
↓ -17.1%
-39
↑ +4.9%
-37
↑ +5.1%
-40
↓ -8.1%
支払利息
-
-
88
-
67
↓ -23.9%
53
↓ -20.9%
68
↑ +28.3%
97
↑ +42.6%
100
↑ +3.1%
83
↓ -17.0%
71
↓ -14.5%
59
↓ -16.9%
49
↓ -16.9%
44
↓ -10.2%
39
↓ -11.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-302
↓ -30100.0%
-569
↓ -88.4%
-115
↑ +79.8%
-217
↓ -88.7%
固定資産除却損
-
-
10
-
15
↑ +50.0%
25
↑ +66.7%
13
↓ -48.0%
19
↑ +46.2%
3
↓ -84.2%
6
↑ +100.0%
2
↓ -66.7%
3
↑ +50.0%
5
↑ +66.7%
5
0.0%
2
↓ -60.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-156
-
-1,020
↓ -553.8%
-108
↑ +89.4%
-147
↓ -36.1%
-238
↓ -61.9%
-103
↑ +56.7%
-34
↑ +67.0%
-66
↓ -94.1%
売上債権の増減額（△は増加）
-
-
-1,150
-
-1,083
↑ +5.8%
-193
↑ +82.2%
-2,129
↓ -1003.1%
167
↑ +107.8%
1,999
↑ +1097.0%
394
↓ -80.3%
-952
↓ -341.6%
-1,327
↓ -39.4%
-3,210
↓ -141.9%
2,185
↑ +168.1%
-325
↓ -114.9%
棚卸資産の増減額（△は増加）
-
-
-174
-
-291
↓ -67.2%
-216
↑ +25.8%
-158
↑ +26.9%
28
↑ +117.7%
-79
↓ -382.1%
392
↑ +596.2%
-373
↓ -195.2%
-612
↓ -64.1%
-378
↑ +38.2%
110
↑ +129.1%
-1,184
↓ -1176.4%
仕入債務の増減額（△は減少）
-
-
359
-
1,151
↑ +220.6%
157
↓ -86.4%
2,014
↑ +1182.8%
-213
↓ -110.6%
-1,897
↓ -790.6%
-227
↑ +88.0%
1,445
↑ +736.6%
2,452
↑ +69.7%
1,996
↓ -18.6%
-2,789
↓ -239.7%
-898
↑ +67.8%
前払費用の増減額（△は増加）
-
-
-6
-
12
↑ +300.0%
-14
↓ -216.7%
-13
↑ +7.1%
8
↑ +161.5%
-171
↓ -2237.5%
12
↑ +107.0%
7
↓ -41.7%
-46
↓ -757.1%
19
↑ +141.3%
-33
↓ -273.7%
-125
↓ -278.8%
未払金の増減額（△は減少）
-
-
122
-
181
↑ +48.4%
-8
↓ -104.4%
544
↑ +6900.0%
-999
↓ -283.6%
-655
↑ +34.4%
-404
↑ +38.3%
146
↑ +136.1%
241
↑ +65.1%
1,084
↑ +349.8%
-832
↓ -176.8%
339
↑ +140.7%
未払消費税等の増減額（△は減少）
-
-
730
-
-420
↓ -157.5%
-64
↑ +84.8%
100
↑ +256.3%
-268
↓ -368.0%
535
↑ +299.6%
537
↑ +0.4%
-463
↓ -186.2%
-67
↑ +85.5%
398
↑ +694.0%
-137
↓ -134.4%
-177
↓ -29.2%
未払費用の増減額（△は減少）
-
-
56
-
48
↓ -14.3%
65
↑ +35.4%
94
↑ +44.6%
20
↓ -78.7%
-85
↓ -525.0%
-29
↑ +65.9%
17
↑ +158.6%
71
↑ +317.6%
191
↑ +169.0%
-18
↓ -109.4%
167
↑ +1027.8%
その他の資産の増減額（△は増加）
-
-
-124
-
693
↑ +658.9%
-96
↓ -113.9%
-266
↓ -177.1%
-197
↑ +25.9%
344
↑ +274.6%
55
↓ -84.0%
-2
↓ -103.6%
-165
↓ -8150.0%
-43
↑ +73.9%
134
↑ +411.6%
-24
↓ -117.9%
その他の負債の増減額（△は減少）
-
-
-22
-
69
↑ +413.6%
53
↓ -23.2%
5
↓ -90.6%
-40
↓ -900.0%
-67
↓ -67.5%
59
↑ +188.1%
-4
↓ -106.8%
63
↑ +1675.0%
266
↑ +322.2%
-198
↓ -174.4%
127
↑ +164.1%
その他
-
-
246
-
-113
↓ -145.9%
32
↑ +128.3%
85
↑ +165.6%
-15
↓ -117.6%
-67
↓ -346.7%
22
↑ +132.8%
92
↑ +318.2%
4
↓ -95.7%
-40
↓ -1100.0%
-47
↓ -17.5%
-83
↓ -76.6%
小計
-
-
4,630
-
5,551
↑ +19.9%
5,604
↑ +1.0%
6,368
↑ +13.6%
3,824
↓ -39.9%
5,718
↑ +49.5%
5,853
↑ +2.4%
4,369
↓ -25.4%
3,541
↓ -19.0%
6,119
↑ +72.8%
5,839
↓ -4.6%
4,709
↓ -19.4%
利息及び配当金の受取額
-
-
28
-
31
↑ +10.7%
34
↑ +9.7%
34
0.0%
36
↑ +5.9%
40
↑ +11.1%
117
↑ +192.5%
97
↓ -17.1%
41
↓ -57.7%
39
↓ -4.9%
37
↓ -5.1%
82
↑ +121.6%
利息の支払額
-
-
-89
-
-66
↑ +25.8%
-52
↑ +21.2%
-68
↓ -30.8%
-97
↓ -42.6%
-100
↓ -3.1%
-83
↑ +17.0%
-71
↑ +14.5%
-59
↑ +16.9%
-49
↑ +16.9%
-44
↑ +10.2%
-39
↑ +11.4%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
156
-
1,020
↑ +553.8%
108
↓ -89.4%
159
↑ +47.2%
238
↑ +49.7%
103
↓ -56.7%
34
↓ -67.0%
66
↑ +94.1%
法人税等の支払額
-
-
-710
-
-1,246
↓ -75.5%
-892
↑ +28.4%
-1,383
↓ -55.0%
-1,515
↓ -9.5%
-1,103
↑ +27.2%
-792
↑ +28.2%
-797
↓ -0.6%
-380
↑ +52.3%
-335
↑ +11.8%
-1,273
↓ -280.0%
-1,878
↓ -47.5%
営業活動によるキャッシュ・フロー
-
-
3,859
-
4,270
↑ +10.7%
4,692
↑ +9.9%
4,950
↑ +5.5%
2,405
↓ -51.4%
5,575
↑ +131.8%
5,203
↓ -6.7%
3,757
↓ -27.8%
3,526
↓ -6.1%
5,957
↑ +68.9%
4,594
↓ -22.9%
2,940
↓ -36.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-3,387
-
-708
↑ +79.1%
-3,850
↓ -443.8%
-11,759
↓ -205.4%
-6,635
↑ +43.6%
-2,017
↑ +69.6%
-657
↑ +67.4%
-226
↑ +65.6%
-585
↓ -158.8%
-277
↑ +52.6%
-524
↓ -89.2%
-2,660
↓ -407.6%
無形固定資産の取得による支出
-
-
-116
-
-75
↑ +35.3%
-59
↑ +21.3%
-10
↑ +83.1%
-96
↓ -860.0%
-51
↑ +46.9%
-48
↑ +5.9%
-172
↓ -258.3%
-719
↓ -318.0%
-636
↑ +11.5%
-298
↑ +53.1%
-114
↑ +61.7%
投資有価証券の取得による支出
-
-
-19
-
-122
↓ -542.1%
-19
↑ +84.4%
-62
↓ -226.3%
-21
↑ +66.1%
-22
↓ -4.8%
-22
0.0%
-20
↑ +9.1%
-15
↑ +25.0%
-12
↑ +20.0%
-9
↑ +25.0%
-10
↓ -11.1%
投資有価証券の売却による収入
-
-
-
-
537
-
-
-
21
-
19
↓ -9.5%
-
-
26
-
2
↓ -92.3%
463
↑ +23050.0%
685
↑ +47.9%
161
↓ -76.5%
276
↑ +71.4%
その他
-
-
28
-
-88
↓ -414.3%
0
↑ +100.0%
0
0.0%
3
-
-6
↓ -300.0%
113
↑ +1983.3%
-3
↓ -102.7%
0
↑ +100.0%
1
-
-391
↓ -39200.0%
-197
↑ +49.6%
投資活動によるキャッシュ・フロー
-
-
-3,496
-
-458
↑ +86.9%
-3,929
↓ -757.9%
-11,811
↓ -200.6%
-8,895
↑ +24.7%
-2,098
↑ +76.4%
-588
↑ +72.0%
-419
↑ +28.7%
-856
↓ -104.3%
-239
↑ +72.1%
-1,062
↓ -344.4%
-2,706
↓ -154.8%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-976
-
-1,231
↓ -26.1%
-1,488
↓ -20.9%
-1,099
↑ +26.1%
-1,475
↓ -34.2%
-1,696
↓ -15.0%
-1,513
↑ +10.8%
-1,725
↓ -14.0%
-1,449
↑ +16.0%
-1,143
↑ +21.1%
-506
↑ +55.7%
-522
↓ -3.2%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-331
-
-197
↑ +40.5%
-278
↓ -41.1%
-1,969
↓ -608.3%
-1,034
↑ +47.5%
配当金の支払額
-
-
-298
-
-340
↓ -14.1%
-440
↓ -29.4%
-674
↓ -53.2%
-559
↑ +17.1%
-494
↑ +11.6%
-394
↑ +20.2%
-310
↑ +21.3%
-292
↑ +5.8%
-307
↓ -5.1%
-622
↓ -102.6%
-699
↓ -12.4%
割賦債務の返済による支出
-
-
-1,210
-
-1,155
↑ +4.5%
-1,338
↓ -15.8%
-1,768
↓ -32.1%
-2,303
↓ -30.3%
-1,459
↑ +36.6%
-1,130
↑ +22.5%
-906
↑ +19.8%
-875
↑ +3.4%
-540
↑ +38.3%
-429
↑ +20.6%
-211
↑ +50.8%
その他
-
-
-3
-
-2
↑ +33.3%
-3
↓ -50.0%
1
↑ +133.3%
-6
↓ -700.0%
-6
0.0%
-7
↓ -16.7%
-7
0.0%
-7
0.0%
-7
0.0%
-2
↑ +71.4%
-7
↓ -250.0%
財務活動によるキャッシュ・フロー
-
-
530
-
-1,177
↓ -322.1%
5,603
↑ +576.0%
6,154
↑ +9.8%
4,345
↓ -29.4%
-3,657
↓ -184.2%
-2,976
↑ +18.6%
-3,281
↓ -10.2%
-2,822
↑ +14.0%
-2,277
↑ +19.3%
-3,531
↓ -55.1%
-2,475
↑ +29.9%
現金及び現金同等物の増減額（△は減少）
-
-
894
-
2,634
↑ +194.6%
6,366
↑ +141.7%
-707
↓ -111.1%
-2,145
↓ -203.4%
-179
↑ +91.7%
1,638
↑ +1015.1%
56
↓ -96.6%
-152
↓ -371.4%
3,440
↑ +2363.2%
0
↓ -100.0%
-2,241
-
現金及び現金同等物の残高
3,884
-
4,778
↑ +23.0%
7,412
↑ +55.1%
13,779
↑ +85.9%
13,072
↓ -5.1%
10,927
↓ -16.4%
10,747
↓ -1.6%
12,385
↑ +15.2%
12,441
↑ +0.5%
12,289
↓ -1.2%
15,729
↑ +28.0%
15,729
0.0%
13,487
↓ -14.3%