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. 仙波糖化工業（2916）

2916
仙波糖化工業
2916仙波糖化工業

食料品
スタンダード市場|規模区分なし|3月決算
https://www.sembatohka.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

仙波糖化工業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
15,928
-
17,296
↑ +8.6%
17,624
↑ +1.9%
18,675
↑ +6.0%
20,556
↑ +10.1%
20,743
↑ +0.9%
19,533
↓ -5.8%
18,419
↓ -5.7%
18,621
↑ +1.1%
19,138
↑ +2.8%
18,701
↓ -2.3%
19,424
↑ +3.9%
売上原価
13,076
-
14,038
↑ +7.4%
14,170
↑ +0.9%
14,807
↑ +4.5%
16,162
↑ +9.1%
16,145
↓ -0.1%
15,120
↓ -6.4%
14,400
↓ -4.8%
15,063
↑ +4.6%
14,954
↓ -0.7%
14,544
↓ -2.7%
15,068
↑ +3.6%
売上総利益又は売上総損失（△）
2,852
-
3,258
↑ +14.2%
3,454
↑ +6.0%
3,868
↑ +12.0%
4,394
↑ +13.6%
4,597
↑ +4.6%
4,413
↓ -4.0%
4,018
↓ -8.9%
3,557
↓ -11.5%
4,184
↑ +17.6%
4,157
↓ -0.6%
4,355
↑ +4.8%
販売費及び一般管理費
2,386
-
2,554
↑ +7.1%
2,733
↑ +7.0%
2,941
↑ +7.6%
3,315
↑ +12.7%
3,540
↑ +6.8%
3,331
↓ -5.9%
3,273
↓ -1.7%
3,288
↑ +0.4%
3,493
↑ +6.3%
3,402
↓ -2.6%
3,453
↑ +1.5%
営業利益又は営業損失（△）
466
-
704
↑ +51.0%
721
↑ +2.4%
927
↑ +28.6%
1,078
↑ +16.3%
1,057
↓ -2.0%
1,082
↑ +2.4%
746
↓ -31.1%
270
↓ -63.9%
691
↑ +156.2%
756
↑ +9.4%
902
↑ +19.4%
営業外収益
受取利息
3
-
6
↑ +81.3%
4
↓ -38.2%
1
↓ -62.4%
4
↑ +170.5%
3
↓ -5.8%
6
↑ +63.2%
9
↑ +61.6%
9
↓ -4.5%
1
↓ -84.9%
4
↑ +198.4%
6
↑ +48.0%
受取配当金
21
-
23
↑ +10.1%
25
↑ +7.1%
25
↑ +0.0%
25
↓ -0.2%
30
↑ +22.5%
31
↑ +3.5%
33
↑ +5.8%
34
↑ +3.9%
43
↑ +24.7%
63
↑ +46.7%
68
↑ +8.6%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
124
↓ -9.7%
58
↓ -52.9%
61
↑ +5.5%
-
-
受取手数料
1
-
1
↓ -29.5%
1
↑ +20.7%
4
↑ +213.4%
3
↓ -26.1%
4
↑ +32.3%
1
↓ -74.1%
1
↓ -5.9%
1
↓ -3.9%
1
↓ -10.0%
1
↓ -7.3%
1
↓ -3.4%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
35
↑ +199.7%
8
↓ -78.2%
3
↓ -53.8%
4
↑ +5.0%
補助金収入
53
-
15
↓ -71.7%
3
↓ -83.2%
4
↑ +38.5%
2
↓ -33.0%
5
↑ +98.1%
4
↓ -9.5%
25
↑ +484.8%
10
↓ -57.8%
13
↑ +23.5%
3
↓ -73.8%
0
↓ -86.3%
その他
22
-
17
↓ -19.7%
14
↓ -19.9%
21
↑ +52.1%
40
↑ +89.6%
35
↓ -14.0%
41
↑ +19.3%
53
↑ +27.2%
42
↓ -20.6%
22
↓ -47.1%
30
↑ +35.3%
39
↑ +31.3%
営業外収益
101
-
65
↓ -35.8%
47
↓ -28.0%
55
↑ +17.6%
74
↑ +34.6%
77
↑ +3.9%
83
↑ +8.6%
269
↑ +222.2%
254
↓ -5.4%
146
↓ -42.7%
166
↑ +13.7%
118
↓ -28.7%
営業外費用
支払利息
27
-
31
↑ +15.8%
25
↓ -19.0%
22
↓ -13.6%
60
↑ +172.5%
35
↓ -42.3%
59
↑ +71.1%
73
↑ +23.3%
66
↓ -10.3%
64
↓ -2.9%
41
↓ -36.4%
40
↓ -0.5%
持分法による投資損失
62
-
60
↓ -4.5%
5
↓ -92.4%
76
↑ +1578.2%
-
-
-
-
-
-
-
-
-
-
-
-
32
-
8
↓ -75.0%
為替差損
-
-
-
-
-
-
3
-
46
↑ +1255.2%
61
↑ +30.8%
96
↑ +57.4%
-
-
-
-
-
-
-
-
64
-
固定資産除却損
-
-
-
-
-
-
-
-
1
-
14
↑ +1120.4%
11
↓ -22.9%
13
↑ +21.1%
11
↓ -17.0%
7
↓ -34.3%
13
↑ +86.9%
9
↓ -33.9%
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
-
-
14
-
20
↑ +42.5%
その他
19
-
16
↓ -16.8%
10
↓ -36.4%
15
↑ +52.1%
26
↑ +69.7%
28
↑ +9.9%
29
↑ +1.3%
33
↑ +14.0%
29
↓ -11.4%
10
↓ -64.2%
5
↓ -53.3%
13
↑ +161.4%
営業外費用
108
-
107
↓ -1.5%
40
↓ -62.5%
117
↑ +192.3%
133
↑ +14.1%
138
↑ +3.2%
194
↑ +41.2%
119
↓ -38.9%
135
↑ +13.3%
81
↓ -39.7%
105
↑ +29.1%
154
↑ +46.6%
経常利益又は経常損失（△）
459
-
662
↑ +44.3%
728
↑ +9.9%
865
↑ +18.9%
1,019
↑ +17.8%
996
↓ -2.2%
971
↓ -2.5%
896
↓ -7.8%
389
↓ -56.5%
755
↑ +94.0%
816
↑ +8.1%
867
↑ +6.2%
特別利益
投資有価証券売却益
-
-
5
-
-
-
67
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
71
-
特別利益
-
-
5
-
-
-
437
-
-
-
1,761
-
57
↓ -96.8%
-
-
-
-
-
-
23
-
71
↑ +204.7%
特別損失
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
226
-
-
-
関係会社出資金売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
特別損失
10
-
131
↑ +1170.4%
83
↓ -37.2%
448
↑ +442.9%
-
-
1,298
-
151
↓ -88.4%
63
↓ -58.0%
160
↑ +152.7%
-
-
243
-
-
-
税引前当期純利益又は税引前当期純損失（△）
449
-
536
↑ +19.5%
645
↑ +20.4%
854
↑ +32.4%
1,019
↑ +19.3%
1,459
↑ +43.2%
877
↓ -39.9%
832
↓ -5.1%
229
↓ -72.5%
755
↑ +230.1%
596
↓ -21.0%
937
↑ +57.2%
法人税、住民税及び事業税
174
-
246
↑ +41.8%
210
↓ -14.9%
293
↑ +39.9%
311
↑ +6.0%
234
↓ -24.7%
282
↑ +20.6%
256
↓ -9.5%
178
↓ -30.5%
276
↑ +55.3%
278
↑ +0.8%
231
↓ -17.1%
法人税等調整額
48
-
-15
↓ -131.9%
-4
↑ +71.2%
-9
↓ -93.5%
-39
↓ -350.4%
-147
↓ -281.4%
118
↑ +180.0%
87
↓ -26.3%
-22
↓ -125.8%
-49
↓ -117.9%
-8
↑ +83.8%
149
↑ +1990.4%
法人税等
222
-
231
↑ +4.1%
205
↓ -11.1%
285
↑ +38.8%
273
↓ -4.3%
87
↓ -68.0%
400
↑ +359.1%
342
↓ -14.4%
155
↓ -54.7%
227
↑ +46.3%
270
↑ +18.9%
380
↑ +40.5%
当期純利益又は当期純損失（△）
227
-
305
↑ +34.4%
440
↑ +44.3%
569
↑ +29.5%
746
↑ +31.1%
1,372
↑ +83.8%
477
↓ -65.3%
490
↑ +2.7%
74
↓ -85.0%
528
↑ +617.7%
326
↓ -38.2%
558
↑ +70.9%
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
-
11
↑ +2982.3%
793
↑ +6844.8%
-105
↓ -113.2%
-50
↑ +52.1%
-159
↓ -216.9%
33
↑ +120.5%
7
↓ -79.1%
3
↓ -54.6%
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（△）
227
-
305
↑ +34.4%
440
↑ +44.3%
570
↑ +29.6%
735
↑ +29.0%
579
↓ -21.2%
582
↑ +0.4%
540
↓ -7.2%
233
↓ -56.9%
495
↑ +112.7%
320
↓ -35.5%
555
↑ +73.6%
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
15,928
-
17,296
↑ +8.6%
17,624
↑ +1.9%
18,675
↑ +6.0%
20,556
↑ +10.1%
20,743
↑ +0.9%
19,533
↓ -5.8%
18,419
↓ -5.7%
18,621
↑ +1.1%
19,138
↑ +2.8%
18,701
↓ -2.3%
19,424
↑ +3.9%
売上原価
13,076
-
14,038
↑ +7.4%
14,170
↑ +0.9%
14,807
↑ +4.5%
16,162
↑ +9.1%
16,145
↓ -0.1%
15,120
↓ -6.4%
14,400
↓ -4.8%
15,063
↑ +4.6%
14,954
↓ -0.7%
14,544
↓ -2.7%
15,068
↑ +3.6%
売上総利益又は売上総損失（△）
2,852
-
3,258
↑ +14.2%
3,454
↑ +6.0%
3,868
↑ +12.0%
4,394
↑ +13.6%
4,597
↑ +4.6%
4,413
↓ -4.0%
4,018
↓ -8.9%
3,557
↓ -11.5%
4,184
↑ +17.6%
4,157
↓ -0.6%
4,355
↑ +4.8%
販売費及び一般管理費
2,386
-
2,554
↑ +7.1%
2,733
↑ +7.0%
2,941
↑ +7.6%
3,315
↑ +12.7%
3,540
↑ +6.8%
3,331
↓ -5.9%
3,273
↓ -1.7%
3,288
↑ +0.4%
3,493
↑ +6.3%
3,402
↓ -2.6%
3,453
↑ +1.5%
営業利益又は営業損失（△）
466
-
704
↑ +51.0%
721
↑ +2.4%
927
↑ +28.6%
1,078
↑ +16.3%
1,057
↓ -2.0%
1,082
↑ +2.4%
746
↓ -31.1%
270
↓ -63.9%
691
↑ +156.2%
756
↑ +9.4%
902
↑ +19.4%
営業外収益
受取利息
3
-
6
↑ +81.3%
4
↓ -38.2%
1
↓ -62.4%
4
↑ +170.5%
3
↓ -5.8%
6
↑ +63.2%
9
↑ +61.6%
9
↓ -4.5%
1
↓ -84.9%
4
↑ +198.4%
6
↑ +48.0%
受取配当金
21
-
23
↑ +10.1%
25
↑ +7.1%
25
↑ +0.0%
25
↓ -0.2%
30
↑ +22.5%
31
↑ +3.5%
33
↑ +5.8%
34
↑ +3.9%
43
↑ +24.7%
63
↑ +46.7%
68
↑ +8.6%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
124
↓ -9.7%
58
↓ -52.9%
61
↑ +5.5%
-
-
受取手数料
1
-
1
↓ -29.5%
1
↑ +20.7%
4
↑ +213.4%
3
↓ -26.1%
4
↑ +32.3%
1
↓ -74.1%
1
↓ -5.9%
1
↓ -3.9%
1
↓ -10.0%
1
↓ -7.3%
1
↓ -3.4%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
35
↑ +199.7%
8
↓ -78.2%
3
↓ -53.8%
4
↑ +5.0%
補助金収入
53
-
15
↓ -71.7%
3
↓ -83.2%
4
↑ +38.5%
2
↓ -33.0%
5
↑ +98.1%
4
↓ -9.5%
25
↑ +484.8%
10
↓ -57.8%
13
↑ +23.5%
3
↓ -73.8%
0
↓ -86.3%
その他
22
-
17
↓ -19.7%
14
↓ -19.9%
21
↑ +52.1%
40
↑ +89.6%
35
↓ -14.0%
41
↑ +19.3%
53
↑ +27.2%
42
↓ -20.6%
22
↓ -47.1%
30
↑ +35.3%
39
↑ +31.3%
営業外収益
101
-
65
↓ -35.8%
47
↓ -28.0%
55
↑ +17.6%
74
↑ +34.6%
77
↑ +3.9%
83
↑ +8.6%
269
↑ +222.2%
254
↓ -5.4%
146
↓ -42.7%
166
↑ +13.7%
118
↓ -28.7%
営業外費用
支払利息
27
-
31
↑ +15.8%
25
↓ -19.0%
22
↓ -13.6%
60
↑ +172.5%
35
↓ -42.3%
59
↑ +71.1%
73
↑ +23.3%
66
↓ -10.3%
64
↓ -2.9%
41
↓ -36.4%
40
↓ -0.5%
持分法による投資損失
62
-
60
↓ -4.5%
5
↓ -92.4%
76
↑ +1578.2%
-
-
-
-
-
-
-
-
-
-
-
-
32
-
8
↓ -75.0%
為替差損
-
-
-
-
-
-
3
-
46
↑ +1255.2%
61
↑ +30.8%
96
↑ +57.4%
-
-
-
-
-
-
-
-
64
-
固定資産除却損
-
-
-
-
-
-
-
-
1
-
14
↑ +1120.4%
11
↓ -22.9%
13
↑ +21.1%
11
↓ -17.0%
7
↓ -34.3%
13
↑ +86.9%
9
↓ -33.9%
支払補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
-
-
14
-
20
↑ +42.5%
その他
19
-
16
↓ -16.8%
10
↓ -36.4%
15
↑ +52.1%
26
↑ +69.7%
28
↑ +9.9%
29
↑ +1.3%
33
↑ +14.0%
29
↓ -11.4%
10
↓ -64.2%
5
↓ -53.3%
13
↑ +161.4%
営業外費用
108
-
107
↓ -1.5%
40
↓ -62.5%
117
↑ +192.3%
133
↑ +14.1%
138
↑ +3.2%
194
↑ +41.2%
119
↓ -38.9%
135
↑ +13.3%
81
↓ -39.7%
105
↑ +29.1%
154
↑ +46.6%
経常利益又は経常損失（△）
459
-
662
↑ +44.3%
728
↑ +9.9%
865
↑ +18.9%
1,019
↑ +17.8%
996
↓ -2.2%
971
↓ -2.5%
896
↓ -7.8%
389
↓ -56.5%
755
↑ +94.0%
816
↑ +8.1%
867
↑ +6.2%
特別利益
投資有価証券売却益
-
-
5
-
-
-
67
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
-
-
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
71
-
特別利益
-
-
5
-
-
-
437
-
-
-
1,761
-
57
↓ -96.8%
-
-
-
-
-
-
23
-
71
↑ +204.7%
特別損失
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
226
-
-
-
関係会社出資金売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
特別損失
10
-
131
↑ +1170.4%
83
↓ -37.2%
448
↑ +442.9%
-
-
1,298
-
151
↓ -88.4%
63
↓ -58.0%
160
↑ +152.7%
-
-
243
-
-
-
税引前当期純利益又は税引前当期純損失（△）
449
-
536
↑ +19.5%
645
↑ +20.4%
854
↑ +32.4%
1,019
↑ +19.3%
1,459
↑ +43.2%
877
↓ -39.9%
832
↓ -5.1%
229
↓ -72.5%
755
↑ +230.1%
596
↓ -21.0%
937
↑ +57.2%
法人税、住民税及び事業税
174
-
246
↑ +41.8%
210
↓ -14.9%
293
↑ +39.9%
311
↑ +6.0%
234
↓ -24.7%
282
↑ +20.6%
256
↓ -9.5%
178
↓ -30.5%
276
↑ +55.3%
278
↑ +0.8%
231
↓ -17.1%
法人税等調整額
48
-
-15
↓ -131.9%
-4
↑ +71.2%
-9
↓ -93.5%
-39
↓ -350.4%
-147
↓ -281.4%
118
↑ +180.0%
87
↓ -26.3%
-22
↓ -125.8%
-49
↓ -117.9%
-8
↑ +83.8%
149
↑ +1990.4%
法人税等
222
-
231
↑ +4.1%
205
↓ -11.1%
285
↑ +38.8%
273
↓ -4.3%
87
↓ -68.0%
400
↑ +359.1%
342
↓ -14.4%
155
↓ -54.7%
227
↑ +46.3%
270
↑ +18.9%
380
↑ +40.5%
当期純利益又は当期純損失（△）
227
-
305
↑ +34.4%
440
↑ +44.3%
569
↑ +29.5%
746
↑ +31.1%
1,372
↑ +83.8%
477
↓ -65.3%
490
↑ +2.7%
74
↓ -85.0%
528
↑ +617.7%
326
↓ -38.2%
558
↑ +70.9%
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
-
11
↑ +2982.3%
793
↑ +6844.8%
-105
↓ -113.2%
-50
↑ +52.1%
-159
↓ -216.9%
33
↑ +120.5%
7
↓ -79.1%
3
↓ -54.6%
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（△）
227
-
305
↑ +34.4%
440
↑ +44.3%
570
↑ +29.6%
735
↑ +29.0%
579
↓ -21.2%
582
↑ +0.4%
540
↓ -7.2%
233
↓ -56.9%
495
↑ +112.7%
320
↓ -35.5%
555
↑ +73.6%
(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
-
-
1,849
-
1,654
↓ -10.6%
1,871
↑ +13.1%
2,017
↑ +7.8%
3,153
↑ +56.3%
3,757
↑ +19.2%
3,255
↓ -13.4%
3,313
↑ +1.8%
3,182
↓ -4.0%
3,449
↑ +8.4%
3,081
↓ -10.7%
3,378
↑ +9.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
127
-
130
↑ +2.3%
112
↓ -13.7%
96
↓ -14.0%
5
↓ -95.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,741
-
4,041
↑ +8.0%
4,424
↑ +9.5%
4,041
↓ -8.7%
4,202
↑ +4.0%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
68
↑ +156.7%
72
↑ +5.8%
59
↓ -18.0%
20
↓ -65.4%
39
↑ +89.6%
商品及び製品
-
-
1,682
-
1,731
↑ +2.9%
1,676
↓ -3.1%
2,287
↑ +36.4%
1,951
↓ -14.7%
2,064
↑ +5.8%
1,711
↓ -17.1%
1,807
↑ +5.6%
1,912
↑ +5.8%
1,944
↑ +1.7%
2,364
↑ +21.6%
2,609
↑ +10.4%
仕掛品
-
-
434
-
442
↑ +1.9%
580
↑ +31.2%
662
↑ +14.0%
825
↑ +24.6%
626
↓ -24.1%
837
↑ +33.6%
777
↓ -7.2%
598
↓ -23.0%
533
↓ -10.8%
554
↑ +4.0%
471
↓ -15.0%
原材料及び貯蔵品
-
-
739
-
852
↑ +15.2%
684
↓ -19.7%
983
↑ +43.8%
924
↓ -6.0%
945
↑ +2.2%
834
↓ -11.8%
787
↓ -5.6%
997
↑ +26.7%
958
↓ -4.0%
862
↓ -10.0%
972
↑ +12.8%
その他
-
-
242
-
199
↓ -17.7%
190
↓ -4.5%
457
↑ +139.8%
265
↓ -42.0%
290
↑ +9.6%
381
↑ +31.4%
169
↓ -55.6%
213
↑ +25.9%
371
↑ +74.0%
157
↓ -57.6%
133
↓ -15.7%
貸倒引当金
-
-
-4
-
-4
↓ -1.3%
-3
↑ +14.0%
-0
↑ +87.1%
-1
↓ -32.3%
-1
↑ +7.4%
-2
↓ -269.8%
-1
↑ +35.3%
-1
↑ +9.5%
-2
↓ -107.1%
-2
↑ +23.8%
-4
↓ -140.0%
流動資産
-
-
8,402
-
8,842
↑ +5.2%
9,192
↑ +4.0%
10,904
↑ +18.6%
11,850
↑ +8.7%
11,762
↓ -0.7%
11,098
↓ -5.7%
10,788
↓ -2.8%
11,144
↑ +3.3%
11,848
↑ +6.3%
11,174
↓ -5.7%
11,804
↑ +5.6%
固定資産
有形固定資産
建物及び構築物
-
-
7,716
-
8,074
↑ +4.6%
8,268
↑ +2.4%
9,885
↑ +19.6%
10,049
↑ +1.7%
10,052
↑ +0.0%
11,228
↑ +11.7%
11,317
↑ +0.8%
11,556
↑ +2.1%
11,722
↑ +1.4%
9,724
↓ -17.0%
9,736
↑ +0.1%
減価償却累計額
-
-
-5,000
-
-5,238
↓ -4.7%
-5,447
↓ -4.0%
-6,228
↓ -14.3%
-6,552
↓ -5.2%
-6,186
↑ +5.6%
-6,943
↓ -12.2%
-6,724
↑ +3.1%
-7,039
↓ -4.7%
-7,332
↓ -4.2%
-7,076
↑ +3.5%
-7,280
↓ -2.9%
建物及び構築物（純額）
-
-
2,715
-
2,836
↑ +4.5%
2,821
↓ -0.6%
3,657
↑ +29.7%
3,496
↓ -4.4%
3,866
↑ +10.6%
4,285
↑ +10.8%
4,592
↑ +7.2%
4,517
↓ -1.6%
4,390
↓ -2.8%
2,648
↓ -39.7%
2,456
↓ -7.2%
機械装置及び運搬具
-
-
10,717
-
10,459
↓ -2.4%
10,475
↑ +0.2%
12,543
↑ +19.7%
12,710
↑ +1.3%
11,604
↓ -8.7%
12,070
↑ +4.0%
12,820
↑ +6.2%
12,905
↑ +0.7%
13,243
↑ +2.6%
12,806
↓ -3.3%
12,850
↑ +0.3%
減価償却累計額
-
-
-8,761
-
-8,622
↑ +1.6%
-8,622
↑ +0.0%
-10,357
↓ -20.1%
-10,643
↓ -2.8%
-9,760
↑ +8.3%
-10,228
↓ -4.8%
-10,458
↓ -2.2%
-10,864
↓ -3.9%
-11,264
↓ -3.7%
-11,196
↑ +0.6%
-11,350
↓ -1.4%
機械装置及び運搬具（純額）
-
-
1,956
-
1,837
↓ -6.1%
1,853
↑ +0.9%
2,187
↑ +18.0%
2,067
↓ -5.5%
1,844
↓ -10.8%
1,842
↓ -0.1%
2,362
↑ +28.2%
2,041
↓ -13.6%
1,979
↓ -3.1%
1,609
↓ -18.7%
1,500
↓ -6.8%
工具、器具及び備品
-
-
770
-
780
↑ +1.2%
800
↑ +2.6%
848
↑ +6.0%
874
↑ +3.0%
856
↓ -2.1%
930
↑ +8.7%
966
↑ +3.9%
980
↑ +1.4%
1,022
↑ +4.2%
1,062
↑ +3.9%
1,117
↑ +5.2%
減価償却累計額
-
-
-683
-
-694
↓ -1.7%
-715
↓ -2.9%
-757
↓ -5.9%
-780
↓ -3.0%
-783
↓ -0.4%
-813
↓ -3.9%
-834
↓ -2.6%
-869
↓ -4.2%
-907
↓ -4.4%
-935
↓ -3.1%
-962
↓ -2.9%
工具、器具及び備品（純額）
-
-
87
-
85
↓ -2.6%
85
↑ +0.1%
91
↑ +7.1%
94
↑ +2.8%
73
↓ -22.3%
117
↑ +59.9%
132
↑ +13.2%
111
↓ -16.0%
115
↑ +3.4%
127
↑ +10.7%
155
↑ +21.9%
土地
-
-
493
-
493
0.0%
493
0.0%
493
0.0%
493
0.0%
493
0.0%
514
↑ +4.2%
514
0.0%
514
0.0%
514
0.0%
514
0.0%
514
0.0%
リース資産
-
-
162
-
185
↑ +13.7%
185
0.0%
252
↑ +36.7%
309
↑ +22.5%
333
↑ +7.6%
360
↑ +8.1%
365
↑ +1.4%
381
↑ +4.5%
420
↑ +10.3%
489
↑ +16.2%
512
↑ +4.8%
減価償却累計額
-
-
-99
-
-123
↓ -24.7%
-147
↓ -19.2%
-131
↑ +10.7%
-141
↓ -7.5%
-179
↓ -26.9%
-207
↓ -15.6%
-249
↓ -20.7%
-266
↓ -6.6%
-305
↓ -14.6%
-334
↓ -9.6%
-373
↓ -11.5%
リース資産（純額）
-
-
64
-
62
↓ -3.2%
38
↓ -38.4%
122
↑ +219.5%
168
↑ +38.6%
154
↓ -8.6%
153
↓ -0.6%
115
↓ -24.6%
115
↓ -0.2%
115
↑ +0.3%
154
↑ +33.7%
139
↓ -9.7%
建設仮勘定
-
-
453
-
52
↓ -88.4%
229
↑ +337.6%
4
↓ -98.3%
181
↑ +4485.9%
183
↑ +1.4%
715
↑ +290.1%
9
↓ -98.7%
3
↓ -69.3%
1
↓ -78.0%
18
↑ +2718.0%
1
↓ -95.0%
有形固定資産
-
-
5,768
-
5,366
↓ -7.0%
5,519
↑ +2.9%
6,554
↑ +18.7%
6,500
↓ -0.8%
6,613
↑ +1.7%
7,625
↑ +15.3%
7,724
↑ +1.3%
7,301
↓ -5.5%
7,114
↓ -2.6%
5,070
↓ -28.7%
4,764
↓ -6.0%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
274
↑ +1122.8%
217
↓ -20.8%
208
↓ -4.3%
159
↓ -23.2%
93
↓ -41.5%
リース資産
-
-
8
-
18
↑ +130.7%
12
↓ -32.6%
16
↑ +29.9%
11
↓ -31.3%
9
↓ -11.6%
5
↓ -44.3%
3
↓ -50.8%
1
↓ -54.9%
0
↓ -70.6%
-
-
2
-
土地使用権
-
-
-
-
-
-
-
-
186
-
169
↓ -9.4%
431
↑ +155.4%
410
↓ -5.0%
452
↑ +10.2%
481
↑ +6.4%
488
↑ +1.5%
349
↓ -28.5%
328
↓ -6.1%
その他
-
-
45
-
47
↑ +5.6%
47
↓ -1.3%
52
↑ +11.7%
74
↑ +41.8%
134
↑ +80.5%
336
↑ +150.4%
35
↓ -89.6%
37
↑ +6.6%
34
↓ -7.6%
43
↑ +24.4%
26
↓ -38.5%
無形固定資産
-
-
53
-
65
↑ +23.9%
59
↓ -9.8%
254
↑ +332.3%
254
↓ -0.2%
575
↑ +126.5%
773
↑ +34.5%
763
↓ -1.4%
736
↓ -3.6%
730
↓ -0.8%
551
↓ -24.5%
450
↓ -18.4%
投資その他の資産
投資有価証券
-
-
1,556
-
1,478
↓ -5.0%
1,573
↑ +6.4%
1,576
↑ +0.2%
1,548
↓ -1.8%
1,809
↑ +16.9%
1,725
↓ -4.6%
1,641
↓ -4.9%
1,980
↑ +20.7%
3,002
↑ +51.6%
2,790
↓ -7.1%
3,507
↑ +25.7%
長期貸付金
-
-
74
-
61
↓ -18.1%
37
↓ -39.4%
11
↓ -69.1%
50
↑ +342.6%
59
↑ +18.3%
7
↓ -89.0%
37
↑ +466.1%
26
↓ -30.3%
14
↓ -45.8%
7
↓ -49.7%
3
↓ -60.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
385
-
520
↑ +34.8%
512
↓ -1.4%
527
↑ +2.9%
410
↓ -22.2%
235
↓ -42.9%
245
↑ +4.3%
102
↓ -58.2%
その他
-
-
228
-
120
↓ -47.3%
120
↓ -0.4%
86
↓ -27.9%
79
↓ -8.5%
92
↑ +16.7%
82
↓ -11.6%
77
↓ -5.4%
72
↓ -6.6%
65
↓ -10.0%
825
↑ +1171.3%
820
↓ -0.6%
貸倒引当金
-
-
-17
-
-13
↑ +22.9%
-10
↑ +25.5%
-9
↑ +4.7%
-10
↓ -5.0%
-0
↑ +98.9%
-0
0.0%
-
-
-2
-
-
-
-
-
-5
-
投資その他の資産
-
-
2,038
-
1,878
↓ -7.9%
1,941
↑ +3.4%
2,022
↑ +4.2%
2,053
↑ +1.5%
2,480
↑ +20.8%
2,326
↓ -6.2%
2,282
↓ -1.9%
2,487
↑ +9.0%
3,315
↑ +33.3%
3,866
↑ +16.6%
4,427
↑ +14.5%
固定資産
-
-
7,859
-
7,309
↓ -7.0%
7,519
↑ +2.9%
8,830
↑ +17.4%
8,806
↓ -0.3%
9,668
↑ +9.8%
10,724
↑ +10.9%
10,769
↑ +0.4%
10,523
↓ -2.3%
11,158
↑ +6.0%
9,487
↓ -15.0%
9,641
↑ +1.6%
資産
-
-
16,261
-
16,151
↓ -0.7%
16,711
↑ +3.5%
19,734
↑ +18.1%
20,657
↑ +4.7%
21,430
↑ +3.7%
21,822
↑ +1.8%
21,556
↓ -1.2%
21,667
↑ +0.5%
23,006
↑ +6.2%
20,661
↓ -10.2%
21,445
↑ +3.8%
負債の部
流動負債
支払手形及び買掛金
-
-
1,864
-
2,006
↑ +7.6%
2,180
↑ +8.7%
3,163
↑ +45.1%
2,814
↓ -11.1%
2,430
↓ -13.7%
2,192
↓ -9.8%
2,291
↑ +4.5%
2,461
↑ +7.4%
2,341
↓ -4.9%
2,074
↓ -11.4%
2,132
↑ +2.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
65
↑ +54.2%
131
↑ +102.4%
173
↑ +31.7%
短期借入金
-
-
2,548
-
2,630
↑ +3.2%
2,430
↓ -7.6%
3,522
↑ +45.0%
3,913
↑ +11.1%
3,855
↓ -1.5%
3,859
↑ +0.1%
3,688
↓ -4.4%
3,755
↑ +1.8%
3,809
↑ +1.4%
2,898
↓ -23.9%
2,824
↓ -2.6%
リース負債
-
-
27
-
33
↑ +19.9%
18
↓ -44.9%
32
↑ +75.4%
43
↑ +35.7%
46
↑ +6.4%
49
↑ +6.1%
40
↓ -18.4%
41
↑ +4.7%
39
↓ -7.0%
38
↓ -0.4%
38
↓ -1.6%
未払金
-
-
805
-
410
↓ -49.0%
622
↑ +51.6%
757
↑ +21.8%
883
↑ +16.6%
704
↓ -20.2%
737
↑ +4.6%
455
↓ -38.2%
449
↓ -1.4%
513
↑ +14.3%
674
↑ +31.5%
585
↓ -13.3%
未払法人税等
-
-
155
-
178
↑ +14.7%
113
↓ -36.8%
214
↑ +90.0%
185
↓ -13.4%
105
↓ -43.1%
210
↑ +99.3%
157
↓ -25.0%
84
↓ -46.9%
195
↑ +133.7%
167
↓ -14.4%
108
↓ -35.5%
賞与引当金
-
-
253
-
271
↑ +7.1%
275
↑ +1.6%
297
↑ +8.2%
344
↑ +15.6%
353
↑ +2.6%
371
↑ +5.1%
342
↓ -7.7%
343
↑ +0.2%
338
↓ -1.6%
345
↑ +2.1%
342
↓ -0.9%
役員賞与引当金
-
-
-
-
15
-
-
-
12
-
17
↑ +43.3%
21
↑ +22.1%
23
↑ +9.5%
23
0.0%
8
↓ -65.4%
36
↑ +353.3%
18
↓ -51.4%
41
↑ +135.1%
その他
-
-
503
-
391
↓ -22.3%
427
↑ +9.3%
465
↑ +8.9%
610
↑ +31.1%
547
↓ -10.3%
560
↑ +2.3%
416
↓ -25.7%
430
↑ +3.4%
484
↑ +12.5%
337
↓ -30.4%
417
↑ +23.7%
流動負債
-
-
6,156
-
5,934
↓ -3.6%
6,064
↑ +2.2%
8,463
↑ +39.5%
8,809
↑ +4.1%
8,061
↓ -8.5%
8,000
↓ -0.8%
7,413
↓ -7.3%
7,613
↑ +2.7%
7,819
↑ +2.7%
6,682
↓ -14.5%
6,658
↓ -0.4%
固定負債
長期借入金
-
-
1,208
-
1,168
↓ -3.2%
1,247
↑ +6.7%
1,089
↓ -12.7%
1,173
↑ +7.7%
1,317
↑ +12.2%
1,390
↑ +5.6%
1,092
↓ -21.5%
755
↓ -30.8%
572
↓ -24.3%
573
↑ +0.1%
350
↓ -38.9%
リース負債
-
-
48
-
52
↑ +8.0%
36
↓ -31.6%
116
↑ +225.6%
150
↑ +29.3%
131
↓ -13.1%
123
↓ -5.8%
88
↓ -28.2%
85
↓ -3.5%
88
↑ +3.4%
131
↑ +48.6%
118
↓ -10.0%
退職給付に係る負債
-
-
1,194
-
1,198
↑ +0.3%
1,218
↑ +1.6%
1,250
↑ +2.7%
1,254
↑ +0.3%
1,245
↓ -0.8%
1,233
↓ -0.9%
1,244
↑ +0.9%
1,246
↑ +0.2%
1,316
↑ +5.6%
1,278
↓ -2.9%
1,155
↓ -9.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
106
-
162
↑ +52.4%
258
↑ +59.4%
358
↑ +38.5%
335
↓ -6.2%
435
↑ +29.7%
79
↓ -81.9%
348
↑ +341.5%
資産除去債務
-
-
52
-
52
↑ +0.4%
52
↑ +0.3%
52
↑ +0.3%
52
↓ -0.8%
52
↑ +0.3%
52
↑ +0.2%
50
↓ -4.5%
49
↓ -1.0%
49
↑ +0.0%
49
↑ +0.0%
49
↑ +0.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
11
↑ +1748.3%
11
0.0%
11
0.0%
11
0.0%
-
-
固定負債
-
-
2,622
-
2,577
↓ -1.7%
2,620
↑ +1.7%
2,686
↑ +2.6%
2,738
↑ +1.9%
2,907
↑ +6.2%
3,057
↑ +5.2%
2,842
↓ -7.0%
2,482
↓ -12.7%
2,471
↓ -0.5%
2,120
↓ -14.2%
2,020
↓ -4.7%
負債
-
-
8,778
-
8,511
↓ -3.0%
8,684
↑ +2.0%
11,149
↑ +28.4%
11,546
↑ +3.6%
10,968
↓ -5.0%
11,058
↑ +0.8%
10,255
↓ -7.3%
10,095
↓ -1.6%
10,290
↑ +1.9%
8,803
↓ -14.5%
8,678
↓ -1.4%
純資産の部
株主資本
資本金
-
-
1,501
-
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
資本剰余金
-
-
1,203
-
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,204
↑ +0.1%
利益剰余金
-
-
4,056
-
4,270
↑ +5.3%
4,595
↑ +7.6%
5,051
↑ +9.9%
5,650
↑ +11.8%
6,058
↑ +7.2%
6,469
↑ +6.8%
6,833
↑ +5.6%
6,895
↑ +0.9%
7,220
↑ +4.7%
7,369
↑ +2.1%
7,753
↑ +5.2%
自己株式
-
-
-5
-
-5
↓ -0.9%
-5
↓ -0.8%
-5
0.0%
-5
↓ -1.0%
-5
0.0%
-5
0.0%
-5
↓ -1.3%
-5
0.0%
-5
↓ -2.4%
-5
↓ -0.3%
-5
0.0%
株主資本
-
-
6,755
-
6,968
↑ +3.2%
7,294
↑ +4.7%
7,750
↑ +6.3%
8,348
↑ +7.7%
8,757
↑ +4.9%
9,168
↑ +4.7%
9,532
↑ +4.0%
9,594
↑ +0.7%
9,918
↑ +3.4%
10,067
↑ +1.5%
10,452
↑ +3.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
706
-
661
↓ -6.4%
730
↑ +10.4%
745
↑ +2.1%
718
↓ -3.7%
902
↑ +25.6%
861
↓ -4.5%
796
↓ -7.6%
1,029
↑ +29.3%
1,735
↑ +68.6%
1,574
↓ -9.3%
2,057
↑ +30.7%
為替換算調整勘定
-
-
31
-
21
↓ -33.8%
12
↓ -43.8%
12
↑ +6.4%
-38
↓ -409.2%
-53
↓ -39.5%
-19
↑ +65.1%
150
↑ +909.0%
234
↑ +55.5%
278
↑ +18.9%
235
↓ -15.2%
185
↓ -21.5%
退職給付に係る調整累計額
-
-
-8
-
-10
↓ -21.5%
-12
↓ -21.3%
-15
↓ -22.6%
-19
↓ -25.7%
-33
↓ -72.1%
-35
↓ -6.2%
-36
↓ -1.7%
-36
↓ -0.4%
-33
↑ +6.7%
-32
↑ +4.6%
60
↑ +287.4%
評価・換算差額等
-
-
729
-
671
↓ -7.9%
729
↑ +8.6%
742
↑ +1.9%
661
↓ -11.0%
816
↑ +23.4%
807
↓ -1.0%
910
↑ +12.8%
1,226
↑ +34.7%
1,979
↑ +61.4%
1,778
↓ -10.2%
2,301
↑ +29.5%
非支配株主持分
-
-
-
-
-
-
4
-
92
↑ +2193.8%
101
↑ +9.7%
890
↑ +778.4%
789
↓ -11.3%
860
↑ +9.0%
752
↓ -12.5%
819
↑ +8.9%
14
↓ -98.3%
13
↓ -4.0%
純資産
7,161
-
7,483
↑ +4.5%
7,639
↑ +2.1%
8,027
↑ +5.1%
8,585
↑ +6.9%
9,110
↑ +6.1%
10,462
↑ +14.8%
10,764
↑ +2.9%
11,302
↑ +5.0%
11,572
↑ +2.4%
12,717
↑ +9.9%
11,858
↓ -6.7%
12,767
↑ +7.7%
負債純資産
-
-
16,261
-
16,151
↓ -0.7%
16,711
↑ +3.5%
19,734
↑ +18.1%
20,657
↑ +4.7%
21,430
↑ +3.7%
21,822
↑ +1.8%
21,556
↓ -1.2%
21,667
↑ +0.5%
23,006
↑ +6.2%
20,661
↓ -10.2%
21,445
↑ +3.8%
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
-
-
1,849
-
1,654
↓ -10.6%
1,871
↑ +13.1%
2,017
↑ +7.8%
3,153
↑ +56.3%
3,757
↑ +19.2%
3,255
↓ -13.4%
3,313
↑ +1.8%
3,182
↓ -4.0%
3,449
↑ +8.4%
3,081
↓ -10.7%
3,378
↑ +9.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
127
-
130
↑ +2.3%
112
↓ -13.7%
96
↓ -14.0%
5
↓ -95.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,741
-
4,041
↑ +8.0%
4,424
↑ +9.5%
4,041
↓ -8.7%
4,202
↑ +4.0%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
68
↑ +156.7%
72
↑ +5.8%
59
↓ -18.0%
20
↓ -65.4%
39
↑ +89.6%
商品及び製品
-
-
1,682
-
1,731
↑ +2.9%
1,676
↓ -3.1%
2,287
↑ +36.4%
1,951
↓ -14.7%
2,064
↑ +5.8%
1,711
↓ -17.1%
1,807
↑ +5.6%
1,912
↑ +5.8%
1,944
↑ +1.7%
2,364
↑ +21.6%
2,609
↑ +10.4%
仕掛品
-
-
434
-
442
↑ +1.9%
580
↑ +31.2%
662
↑ +14.0%
825
↑ +24.6%
626
↓ -24.1%
837
↑ +33.6%
777
↓ -7.2%
598
↓ -23.0%
533
↓ -10.8%
554
↑ +4.0%
471
↓ -15.0%
原材料及び貯蔵品
-
-
739
-
852
↑ +15.2%
684
↓ -19.7%
983
↑ +43.8%
924
↓ -6.0%
945
↑ +2.2%
834
↓ -11.8%
787
↓ -5.6%
997
↑ +26.7%
958
↓ -4.0%
862
↓ -10.0%
972
↑ +12.8%
その他
-
-
242
-
199
↓ -17.7%
190
↓ -4.5%
457
↑ +139.8%
265
↓ -42.0%
290
↑ +9.6%
381
↑ +31.4%
169
↓ -55.6%
213
↑ +25.9%
371
↑ +74.0%
157
↓ -57.6%
133
↓ -15.7%
貸倒引当金
-
-
-4
-
-4
↓ -1.3%
-3
↑ +14.0%
-0
↑ +87.1%
-1
↓ -32.3%
-1
↑ +7.4%
-2
↓ -269.8%
-1
↑ +35.3%
-1
↑ +9.5%
-2
↓ -107.1%
-2
↑ +23.8%
-4
↓ -140.0%
流動資産
-
-
8,402
-
8,842
↑ +5.2%
9,192
↑ +4.0%
10,904
↑ +18.6%
11,850
↑ +8.7%
11,762
↓ -0.7%
11,098
↓ -5.7%
10,788
↓ -2.8%
11,144
↑ +3.3%
11,848
↑ +6.3%
11,174
↓ -5.7%
11,804
↑ +5.6%
固定資産
有形固定資産
建物及び構築物
-
-
7,716
-
8,074
↑ +4.6%
8,268
↑ +2.4%
9,885
↑ +19.6%
10,049
↑ +1.7%
10,052
↑ +0.0%
11,228
↑ +11.7%
11,317
↑ +0.8%
11,556
↑ +2.1%
11,722
↑ +1.4%
9,724
↓ -17.0%
9,736
↑ +0.1%
減価償却累計額
-
-
-5,000
-
-5,238
↓ -4.7%
-5,447
↓ -4.0%
-6,228
↓ -14.3%
-6,552
↓ -5.2%
-6,186
↑ +5.6%
-6,943
↓ -12.2%
-6,724
↑ +3.1%
-7,039
↓ -4.7%
-7,332
↓ -4.2%
-7,076
↑ +3.5%
-7,280
↓ -2.9%
建物及び構築物（純額）
-
-
2,715
-
2,836
↑ +4.5%
2,821
↓ -0.6%
3,657
↑ +29.7%
3,496
↓ -4.4%
3,866
↑ +10.6%
4,285
↑ +10.8%
4,592
↑ +7.2%
4,517
↓ -1.6%
4,390
↓ -2.8%
2,648
↓ -39.7%
2,456
↓ -7.2%
機械装置及び運搬具
-
-
10,717
-
10,459
↓ -2.4%
10,475
↑ +0.2%
12,543
↑ +19.7%
12,710
↑ +1.3%
11,604
↓ -8.7%
12,070
↑ +4.0%
12,820
↑ +6.2%
12,905
↑ +0.7%
13,243
↑ +2.6%
12,806
↓ -3.3%
12,850
↑ +0.3%
減価償却累計額
-
-
-8,761
-
-8,622
↑ +1.6%
-8,622
↑ +0.0%
-10,357
↓ -20.1%
-10,643
↓ -2.8%
-9,760
↑ +8.3%
-10,228
↓ -4.8%
-10,458
↓ -2.2%
-10,864
↓ -3.9%
-11,264
↓ -3.7%
-11,196
↑ +0.6%
-11,350
↓ -1.4%
機械装置及び運搬具（純額）
-
-
1,956
-
1,837
↓ -6.1%
1,853
↑ +0.9%
2,187
↑ +18.0%
2,067
↓ -5.5%
1,844
↓ -10.8%
1,842
↓ -0.1%
2,362
↑ +28.2%
2,041
↓ -13.6%
1,979
↓ -3.1%
1,609
↓ -18.7%
1,500
↓ -6.8%
工具、器具及び備品
-
-
770
-
780
↑ +1.2%
800
↑ +2.6%
848
↑ +6.0%
874
↑ +3.0%
856
↓ -2.1%
930
↑ +8.7%
966
↑ +3.9%
980
↑ +1.4%
1,022
↑ +4.2%
1,062
↑ +3.9%
1,117
↑ +5.2%
減価償却累計額
-
-
-683
-
-694
↓ -1.7%
-715
↓ -2.9%
-757
↓ -5.9%
-780
↓ -3.0%
-783
↓ -0.4%
-813
↓ -3.9%
-834
↓ -2.6%
-869
↓ -4.2%
-907
↓ -4.4%
-935
↓ -3.1%
-962
↓ -2.9%
工具、器具及び備品（純額）
-
-
87
-
85
↓ -2.6%
85
↑ +0.1%
91
↑ +7.1%
94
↑ +2.8%
73
↓ -22.3%
117
↑ +59.9%
132
↑ +13.2%
111
↓ -16.0%
115
↑ +3.4%
127
↑ +10.7%
155
↑ +21.9%
土地
-
-
493
-
493
0.0%
493
0.0%
493
0.0%
493
0.0%
493
0.0%
514
↑ +4.2%
514
0.0%
514
0.0%
514
0.0%
514
0.0%
514
0.0%
リース資産
-
-
162
-
185
↑ +13.7%
185
0.0%
252
↑ +36.7%
309
↑ +22.5%
333
↑ +7.6%
360
↑ +8.1%
365
↑ +1.4%
381
↑ +4.5%
420
↑ +10.3%
489
↑ +16.2%
512
↑ +4.8%
減価償却累計額
-
-
-99
-
-123
↓ -24.7%
-147
↓ -19.2%
-131
↑ +10.7%
-141
↓ -7.5%
-179
↓ -26.9%
-207
↓ -15.6%
-249
↓ -20.7%
-266
↓ -6.6%
-305
↓ -14.6%
-334
↓ -9.6%
-373
↓ -11.5%
リース資産（純額）
-
-
64
-
62
↓ -3.2%
38
↓ -38.4%
122
↑ +219.5%
168
↑ +38.6%
154
↓ -8.6%
153
↓ -0.6%
115
↓ -24.6%
115
↓ -0.2%
115
↑ +0.3%
154
↑ +33.7%
139
↓ -9.7%
建設仮勘定
-
-
453
-
52
↓ -88.4%
229
↑ +337.6%
4
↓ -98.3%
181
↑ +4485.9%
183
↑ +1.4%
715
↑ +290.1%
9
↓ -98.7%
3
↓ -69.3%
1
↓ -78.0%
18
↑ +2718.0%
1
↓ -95.0%
有形固定資産
-
-
5,768
-
5,366
↓ -7.0%
5,519
↑ +2.9%
6,554
↑ +18.7%
6,500
↓ -0.8%
6,613
↑ +1.7%
7,625
↑ +15.3%
7,724
↑ +1.3%
7,301
↓ -5.5%
7,114
↓ -2.6%
5,070
↓ -28.7%
4,764
↓ -6.0%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
274
↑ +1122.8%
217
↓ -20.8%
208
↓ -4.3%
159
↓ -23.2%
93
↓ -41.5%
リース資産
-
-
8
-
18
↑ +130.7%
12
↓ -32.6%
16
↑ +29.9%
11
↓ -31.3%
9
↓ -11.6%
5
↓ -44.3%
3
↓ -50.8%
1
↓ -54.9%
0
↓ -70.6%
-
-
2
-
土地使用権
-
-
-
-
-
-
-
-
186
-
169
↓ -9.4%
431
↑ +155.4%
410
↓ -5.0%
452
↑ +10.2%
481
↑ +6.4%
488
↑ +1.5%
349
↓ -28.5%
328
↓ -6.1%
その他
-
-
45
-
47
↑ +5.6%
47
↓ -1.3%
52
↑ +11.7%
74
↑ +41.8%
134
↑ +80.5%
336
↑ +150.4%
35
↓ -89.6%
37
↑ +6.6%
34
↓ -7.6%
43
↑ +24.4%
26
↓ -38.5%
無形固定資産
-
-
53
-
65
↑ +23.9%
59
↓ -9.8%
254
↑ +332.3%
254
↓ -0.2%
575
↑ +126.5%
773
↑ +34.5%
763
↓ -1.4%
736
↓ -3.6%
730
↓ -0.8%
551
↓ -24.5%
450
↓ -18.4%
投資その他の資産
投資有価証券
-
-
1,556
-
1,478
↓ -5.0%
1,573
↑ +6.4%
1,576
↑ +0.2%
1,548
↓ -1.8%
1,809
↑ +16.9%
1,725
↓ -4.6%
1,641
↓ -4.9%
1,980
↑ +20.7%
3,002
↑ +51.6%
2,790
↓ -7.1%
3,507
↑ +25.7%
長期貸付金
-
-
74
-
61
↓ -18.1%
37
↓ -39.4%
11
↓ -69.1%
50
↑ +342.6%
59
↑ +18.3%
7
↓ -89.0%
37
↑ +466.1%
26
↓ -30.3%
14
↓ -45.8%
7
↓ -49.7%
3
↓ -60.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
385
-
520
↑ +34.8%
512
↓ -1.4%
527
↑ +2.9%
410
↓ -22.2%
235
↓ -42.9%
245
↑ +4.3%
102
↓ -58.2%
その他
-
-
228
-
120
↓ -47.3%
120
↓ -0.4%
86
↓ -27.9%
79
↓ -8.5%
92
↑ +16.7%
82
↓ -11.6%
77
↓ -5.4%
72
↓ -6.6%
65
↓ -10.0%
825
↑ +1171.3%
820
↓ -0.6%
貸倒引当金
-
-
-17
-
-13
↑ +22.9%
-10
↑ +25.5%
-9
↑ +4.7%
-10
↓ -5.0%
-0
↑ +98.9%
-0
0.0%
-
-
-2
-
-
-
-
-
-5
-
投資その他の資産
-
-
2,038
-
1,878
↓ -7.9%
1,941
↑ +3.4%
2,022
↑ +4.2%
2,053
↑ +1.5%
2,480
↑ +20.8%
2,326
↓ -6.2%
2,282
↓ -1.9%
2,487
↑ +9.0%
3,315
↑ +33.3%
3,866
↑ +16.6%
4,427
↑ +14.5%
固定資産
-
-
7,859
-
7,309
↓ -7.0%
7,519
↑ +2.9%
8,830
↑ +17.4%
8,806
↓ -0.3%
9,668
↑ +9.8%
10,724
↑ +10.9%
10,769
↑ +0.4%
10,523
↓ -2.3%
11,158
↑ +6.0%
9,487
↓ -15.0%
9,641
↑ +1.6%
資産
-
-
16,261
-
16,151
↓ -0.7%
16,711
↑ +3.5%
19,734
↑ +18.1%
20,657
↑ +4.7%
21,430
↑ +3.7%
21,822
↑ +1.8%
21,556
↓ -1.2%
21,667
↑ +0.5%
23,006
↑ +6.2%
20,661
↓ -10.2%
21,445
↑ +3.8%
負債の部
流動負債
支払手形及び買掛金
-
-
1,864
-
2,006
↑ +7.6%
2,180
↑ +8.7%
3,163
↑ +45.1%
2,814
↓ -11.1%
2,430
↓ -13.7%
2,192
↓ -9.8%
2,291
↑ +4.5%
2,461
↑ +7.4%
2,341
↓ -4.9%
2,074
↓ -11.4%
2,132
↑ +2.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
65
↑ +54.2%
131
↑ +102.4%
173
↑ +31.7%
短期借入金
-
-
2,548
-
2,630
↑ +3.2%
2,430
↓ -7.6%
3,522
↑ +45.0%
3,913
↑ +11.1%
3,855
↓ -1.5%
3,859
↑ +0.1%
3,688
↓ -4.4%
3,755
↑ +1.8%
3,809
↑ +1.4%
2,898
↓ -23.9%
2,824
↓ -2.6%
リース負債
-
-
27
-
33
↑ +19.9%
18
↓ -44.9%
32
↑ +75.4%
43
↑ +35.7%
46
↑ +6.4%
49
↑ +6.1%
40
↓ -18.4%
41
↑ +4.7%
39
↓ -7.0%
38
↓ -0.4%
38
↓ -1.6%
未払金
-
-
805
-
410
↓ -49.0%
622
↑ +51.6%
757
↑ +21.8%
883
↑ +16.6%
704
↓ -20.2%
737
↑ +4.6%
455
↓ -38.2%
449
↓ -1.4%
513
↑ +14.3%
674
↑ +31.5%
585
↓ -13.3%
未払法人税等
-
-
155
-
178
↑ +14.7%
113
↓ -36.8%
214
↑ +90.0%
185
↓ -13.4%
105
↓ -43.1%
210
↑ +99.3%
157
↓ -25.0%
84
↓ -46.9%
195
↑ +133.7%
167
↓ -14.4%
108
↓ -35.5%
賞与引当金
-
-
253
-
271
↑ +7.1%
275
↑ +1.6%
297
↑ +8.2%
344
↑ +15.6%
353
↑ +2.6%
371
↑ +5.1%
342
↓ -7.7%
343
↑ +0.2%
338
↓ -1.6%
345
↑ +2.1%
342
↓ -0.9%
役員賞与引当金
-
-
-
-
15
-
-
-
12
-
17
↑ +43.3%
21
↑ +22.1%
23
↑ +9.5%
23
0.0%
8
↓ -65.4%
36
↑ +353.3%
18
↓ -51.4%
41
↑ +135.1%
その他
-
-
503
-
391
↓ -22.3%
427
↑ +9.3%
465
↑ +8.9%
610
↑ +31.1%
547
↓ -10.3%
560
↑ +2.3%
416
↓ -25.7%
430
↑ +3.4%
484
↑ +12.5%
337
↓ -30.4%
417
↑ +23.7%
流動負債
-
-
6,156
-
5,934
↓ -3.6%
6,064
↑ +2.2%
8,463
↑ +39.5%
8,809
↑ +4.1%
8,061
↓ -8.5%
8,000
↓ -0.8%
7,413
↓ -7.3%
7,613
↑ +2.7%
7,819
↑ +2.7%
6,682
↓ -14.5%
6,658
↓ -0.4%
固定負債
長期借入金
-
-
1,208
-
1,168
↓ -3.2%
1,247
↑ +6.7%
1,089
↓ -12.7%
1,173
↑ +7.7%
1,317
↑ +12.2%
1,390
↑ +5.6%
1,092
↓ -21.5%
755
↓ -30.8%
572
↓ -24.3%
573
↑ +0.1%
350
↓ -38.9%
リース負債
-
-
48
-
52
↑ +8.0%
36
↓ -31.6%
116
↑ +225.6%
150
↑ +29.3%
131
↓ -13.1%
123
↓ -5.8%
88
↓ -28.2%
85
↓ -3.5%
88
↑ +3.4%
131
↑ +48.6%
118
↓ -10.0%
退職給付に係る負債
-
-
1,194
-
1,198
↑ +0.3%
1,218
↑ +1.6%
1,250
↑ +2.7%
1,254
↑ +0.3%
1,245
↓ -0.8%
1,233
↓ -0.9%
1,244
↑ +0.9%
1,246
↑ +0.2%
1,316
↑ +5.6%
1,278
↓ -2.9%
1,155
↓ -9.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
106
-
162
↑ +52.4%
258
↑ +59.4%
358
↑ +38.5%
335
↓ -6.2%
435
↑ +29.7%
79
↓ -81.9%
348
↑ +341.5%
資産除去債務
-
-
52
-
52
↑ +0.4%
52
↑ +0.3%
52
↑ +0.3%
52
↓ -0.8%
52
↑ +0.3%
52
↑ +0.2%
50
↓ -4.5%
49
↓ -1.0%
49
↑ +0.0%
49
↑ +0.0%
49
↑ +0.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
11
↑ +1748.3%
11
0.0%
11
0.0%
11
0.0%
-
-
固定負債
-
-
2,622
-
2,577
↓ -1.7%
2,620
↑ +1.7%
2,686
↑ +2.6%
2,738
↑ +1.9%
2,907
↑ +6.2%
3,057
↑ +5.2%
2,842
↓ -7.0%
2,482
↓ -12.7%
2,471
↓ -0.5%
2,120
↓ -14.2%
2,020
↓ -4.7%
負債
-
-
8,778
-
8,511
↓ -3.0%
8,684
↑ +2.0%
11,149
↑ +28.4%
11,546
↑ +3.6%
10,968
↓ -5.0%
11,058
↑ +0.8%
10,255
↓ -7.3%
10,095
↓ -1.6%
10,290
↑ +1.9%
8,803
↓ -14.5%
8,678
↓ -1.4%
純資産の部
株主資本
資本金
-
-
1,501
-
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
1,501
0.0%
資本剰余金
-
-
1,203
-
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,203
0.0%
1,204
↑ +0.1%
利益剰余金
-
-
4,056
-
4,270
↑ +5.3%
4,595
↑ +7.6%
5,051
↑ +9.9%
5,650
↑ +11.8%
6,058
↑ +7.2%
6,469
↑ +6.8%
6,833
↑ +5.6%
6,895
↑ +0.9%
7,220
↑ +4.7%
7,369
↑ +2.1%
7,753
↑ +5.2%
自己株式
-
-
-5
-
-5
↓ -0.9%
-5
↓ -0.8%
-5
0.0%
-5
↓ -1.0%
-5
0.0%
-5
0.0%
-5
↓ -1.3%
-5
0.0%
-5
↓ -2.4%
-5
↓ -0.3%
-5
0.0%
株主資本
-
-
6,755
-
6,968
↑ +3.2%
7,294
↑ +4.7%
7,750
↑ +6.3%
8,348
↑ +7.7%
8,757
↑ +4.9%
9,168
↑ +4.7%
9,532
↑ +4.0%
9,594
↑ +0.7%
9,918
↑ +3.4%
10,067
↑ +1.5%
10,452
↑ +3.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
706
-
661
↓ -6.4%
730
↑ +10.4%
745
↑ +2.1%
718
↓ -3.7%
902
↑ +25.6%
861
↓ -4.5%
796
↓ -7.6%
1,029
↑ +29.3%
1,735
↑ +68.6%
1,574
↓ -9.3%
2,057
↑ +30.7%
為替換算調整勘定
-
-
31
-
21
↓ -33.8%
12
↓ -43.8%
12
↑ +6.4%
-38
↓ -409.2%
-53
↓ -39.5%
-19
↑ +65.1%
150
↑ +909.0%
234
↑ +55.5%
278
↑ +18.9%
235
↓ -15.2%
185
↓ -21.5%
退職給付に係る調整累計額
-
-
-8
-
-10
↓ -21.5%
-12
↓ -21.3%
-15
↓ -22.6%
-19
↓ -25.7%
-33
↓ -72.1%
-35
↓ -6.2%
-36
↓ -1.7%
-36
↓ -0.4%
-33
↑ +6.7%
-32
↑ +4.6%
60
↑ +287.4%
評価・換算差額等
-
-
729
-
671
↓ -7.9%
729
↑ +8.6%
742
↑ +1.9%
661
↓ -11.0%
816
↑ +23.4%
807
↓ -1.0%
910
↑ +12.8%
1,226
↑ +34.7%
1,979
↑ +61.4%
1,778
↓ -10.2%
2,301
↑ +29.5%
非支配株主持分
-
-
-
-
-
-
4
-
92
↑ +2193.8%
101
↑ +9.7%
890
↑ +778.4%
789
↓ -11.3%
860
↑ +9.0%
752
↓ -12.5%
819
↑ +8.9%
14
↓ -98.3%
13
↓ -4.0%
純資産
7,161
-
7,483
↑ +4.5%
7,639
↑ +2.1%
8,027
↑ +5.1%
8,585
↑ +6.9%
9,110
↑ +6.1%
10,462
↑ +14.8%
10,764
↑ +2.9%
11,302
↑ +5.0%
11,572
↑ +2.4%
12,717
↑ +9.9%
11,858
↓ -6.7%
12,767
↑ +7.7%
負債純資産
-
-
16,261
-
16,151
↓ -0.7%
16,711
↑ +3.5%
19,734
↑ +18.1%
20,657
↑ +4.7%
21,430
↑ +3.7%
21,822
↑ +1.8%
21,556
↓ -1.2%
21,667
↑ +0.5%
23,006
↑ +6.2%
20,661
↓ -10.2%
21,445
↑ +3.8%
(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（△）
-
-
449
-
536
↑ +19.5%
645
↑ +20.4%
854
↑ +32.4%
1,019
↑ +19.3%
1,459
↑ +43.2%
877
↓ -39.9%
832
↓ -5.1%
229
↓ -72.5%
755
↑ +230.1%
596
↓ -21.0%
937
↑ +57.2%
減価償却費
-
-
764
-
791
↑ +3.5%
781
↓ -1.2%
765
↓ -2.1%
932
↑ +21.9%
1,022
↑ +9.6%
840
↓ -17.8%
928
↑ +10.5%
975
↑ +5.1%
933
↓ -4.4%
817
↓ -12.4%
784
↓ -4.0%
貸倒引当金の増減額（△は減少）
-
-
-3
-
-4
↓ -46.9%
-4
↓ -1.5%
-3
↑ +11.6%
1
↑ +117.7%
-10
↓ -1692.1%
1
↑ +115.1%
-1
↓ -169.3%
2
↑ +251.2%
-0
↓ -128.6%
1
↑ +227.1%
8
↑ +1344.0%
賞与引当金の増減額（△は減少）
-
-
-3
-
18
↑ +629.3%
4
↓ -76.6%
23
↑ +435.0%
47
↑ +106.7%
9
↓ -80.9%
18
↑ +101.7%
-28
↓ -258.1%
1
↑ +102.7%
-6
↓ -819.9%
7
↑ +229.6%
-3
↓ -144.9%
役員賞与引当金の増減額（△は減少）
-
-
-
-
15
-
-15
↓ -200.0%
12
↑ +180.0%
5
↓ -56.7%
4
↓ -26.9%
2
↓ -47.4%
-
-
-15
-
28
↑ +286.6%
-19
↓ -166.0%
24
↑ +227.5%
退職給付に係る負債の増減額（△は減少）
-
-
27
-
3
↓ -90.1%
22
↑ +739.5%
35
↑ +57.5%
6
↓ -83.6%
-16
↓ -382.6%
-13
↑ +21.0%
11
↑ +189.0%
2
↓ -82.6%
73
↑ +3612.9%
-36
↓ -149.5%
10
↑ +126.7%
受取利息及び受取配当金
-
-
-24
-
-29
↓ -19.6%
-28
↑ +2.1%
-26
↑ +8.0%
-28
↓ -8.7%
-34
↓ -18.8%
-37
↓ -9.6%
-42
↓ -14.3%
-43
↓ -2.1%
-44
↓ -2.5%
-67
↓ -51.2%
-74
↓ -10.9%
支払利息
-
-
27
-
31
↑ +15.8%
25
↓ -19.0%
22
↓ -13.6%
60
↑ +172.5%
35
↓ -42.3%
59
↑ +71.1%
73
↑ +23.3%
66
↓ -10.3%
64
↓ -2.9%
41
↓ -36.4%
40
↓ -0.5%
為替差損益（△は益）
-
-
-1
-
1
↑ +171.5%
-0
↓ -108.7%
-0
0.0%
0
0.0%
2
↑ +1088.8%
-1
↓ -139.2%
-2
↓ -161.9%
-0
↑ +84.7%
-8
↓ -2185.7%
0
↑ +105.1%
53
↑ +13360.9%
固定資産除却損
-
-
16
-
12
↓ -23.8%
4
↓ -67.2%
2
↓ -48.7%
3
↑ +43.5%
187
↑ +6200.0%
11
↓ -94.3%
13
↑ +21.1%
11
↓ -17.0%
7
↓ -34.3%
13
↑ +86.9%
9
↓ -33.9%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-57
-
-12
↑ +79.7%
-35
↓ -199.7%
-8
↑ +78.2%
-3
↑ +53.8%
-4
↓ -5.0%
持分法による投資損益（△は益）
-
-
62
-
60
↓ -4.5%
5
↓ -92.4%
76
↑ +1578.2%
-
-
-
-
-
-
-
-
-
-
-
-
32
-
8
↓ -75.0%
投資有価証券売却損益（△は益）
-
-
-
-
-5
-
-
-
-67
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
-
-
関係会社出資金売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-71
-
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
226
-
-
-
売上債権の増減額（△は増加）
-
-
103
-
-495
↓ -583.1%
-188
↑ +62.1%
-230
↓ -22.5%
-337
↓ -46.7%
706
↑ +309.4%
-32
↓ -104.5%
201
↑ +728.0%
-252
↓ -225.4%
-425
↓ -68.8%
420
↑ +199.0%
-93
↓ -122.0%
棚卸資産の増減額（△は増加）
-
-
-231
-
-173
↑ +24.9%
79
↑ +145.4%
-599
↓ -862.3%
206
↑ +134.3%
53
↓ -74.3%
260
↑ +392.8%
60
↓ -76.8%
-113
↓ -287.4%
92
↑ +181.9%
-325
↓ -451.7%
-273
↑ +16.0%
その他の流動資産の増減額（△は増加）
-
-
14
-
-3
↓ -119.1%
-32
↓ -1074.3%
54
↑ +271.4%
170
↑ +212.9%
-19
↓ -111.1%
60
↑ +419.6%
117
↑ +95.3%
-30
↓ -125.9%
34
↑ +211.2%
19
↓ -43.2%
14
↓ -27.7%
仕入債務の増減額（△は減少）
-
-
24
-
148
↑ +516.5%
124
↓ -16.0%
210
↑ +68.4%
-213
↓ -201.5%
-434
↓ -103.9%
-212
↑ +51.1%
33
↑ +115.4%
146
↑ +347.2%
-27
↓ -118.6%
-272
↓ -901.0%
103
↑ +137.8%
未払金の増減額（△は減少）
-
-
47
-
20
↓ -56.3%
-10
↓ -150.4%
54
↑ +625.4%
129
↑ +138.3%
-155
↓ -220.5%
-185
↓ -19.5%
-194
↓ -4.7%
9
↑ +104.5%
45
↑ +405.5%
103
↑ +130.7%
-46
↓ -144.7%
その他の流動負債の増減額（△は減少）
-
-
-31
-
-48
↓ -54.3%
22
↑ +145.4%
56
↑ +160.3%
149
↑ +166.3%
-149
↓ -200.0%
-55
↑ +63.2%
-6
↑ +89.7%
53
↑ +1034.7%
80
↑ +49.9%
-135
↓ -269.2%
59
↑ +143.6%
その他
-
-
-16
-
12
↑ +176.1%
-8
↓ -163.8%
3
↑ +141.6%
-35
↓ -1178.3%
-39
↓ -10.4%
43
↑ +209.8%
30
↓ -30.8%
-99
↓ -432.9%
-50
↑ +49.0%
-127
↓ -151.7%
-8
↑ +93.8%
小計
-
-
1,166
-
1,000
↓ -14.2%
1,469
↑ +47.0%
1,294
↓ -11.9%
2,070
↑ +60.0%
1,985
↓ -4.1%
1,731
↓ -12.8%
2,076
↑ +20.0%
1,067
↓ -48.6%
1,543
↑ +44.6%
1,287
↓ -16.6%
1,477
↑ +14.8%
利息及び配当金の受取額
-
-
27
-
29
↑ +9.6%
28
↓ -3.4%
26
↓ -7.5%
28
↑ +5.0%
34
↑ +23.8%
37
↑ +7.7%
42
↑ +14.3%
43
↑ +2.9%
44
↑ +1.8%
67
↑ +51.2%
74
↑ +11.0%
利息の支払額
-
-
-27
-
-32
↓ -18.8%
-25
↑ +21.3%
-21
↑ +14.3%
-61
↓ -184.1%
-35
↑ +42.5%
-59
↓ -69.8%
-71
↓ -19.1%
-68
↑ +4.5%
-64
↑ +5.3%
-42
↑ +34.9%
-41
↑ +1.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
12
↓ -46.2%
35
↑ +199.7%
8
↓ -78.2%
3
↓ -53.8%
4
↑ +5.0%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
4
↓ -66.6%
1
↓ -87.9%
法人税等の支払額
-
-
-48
-
-231
↓ -381.7%
-270
↓ -17.0%
-190
↑ +29.4%
-335
↓ -76.1%
-314
↑ +6.3%
-185
↑ +41.2%
-311
↓ -68.0%
-254
↑ +18.1%
-171
↑ +32.9%
-309
↓ -80.6%
-286
↑ +7.2%
営業活動によるキャッシュ・フロー
-
-
1,118
-
767
↓ -31.4%
1,203
↑ +56.9%
1,108
↓ -7.9%
1,701
↑ +53.5%
1,669
↓ -1.8%
1,471
↓ -11.9%
1,748
↑ +18.9%
823
↓ -53.0%
1,372
↑ +66.8%
1,011
↓ -26.3%
1,228
↑ +21.4%
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
-
-
-20
-
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-70
↓ -250.0%
-70
0.0%
定期預金の払戻による収入
-
-
20
-
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
70
↑ +250.0%
有形固定資産の取得による支出
-
-
-582
-
-992
↓ -70.6%
-781
↑ +21.3%
-941
↓ -20.5%
-828
↑ +12.0%
-2,628
↓ -217.3%
-1,552
↑ +40.9%
-1,010
↑ +34.9%
-413
↑ +59.1%
-480
↓ -16.1%
-463
↑ +3.5%
-417
↑ +10.0%
無形固定資産の取得による支出
-
-
-18
-
-7
↑ +63.1%
-5
↑ +29.3%
-11
↓ -142.1%
-30
↓ -159.4%
-513
↓ -1629.6%
-234
↑ +54.3%
-80
↑ +65.8%
-14
↑ +82.0%
-63
↓ -339.0%
-42
↑ +32.8%
-3
↑ +92.0%
有形固定資産の除却による支出
-
-
-7
-
-
-
-2
-
-
-
-2
-
-5
↓ -146.1%
-4
↑ +13.1%
-9
↓ -140.8%
-7
↑ +27.9%
-4
↑ +44.0%
-9
↓ -141.4%
-5
↑ +47.7%
投資有価証券の取得による支出
-
-
-7
-
-7
↓ -1.4%
-17
↓ -160.3%
-12
↑ +28.7%
-8
↑ +37.5%
-13
↓ -70.5%
-8
↑ +36.4%
-9
↓ -2.4%
-9
↓ -2.9%
-10
↓ -10.9%
-12
↓ -20.7%
-13
↓ -10.7%
投資有価証券の売却による収入
-
-
-
-
5
-
-
-
108
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
0
↓ -100.0%
貸付けによる支出
-
-
-171
-
-18
↑ +89.5%
-10
↑ +45.7%
-13
↓ -34.0%
-49
↓ -276.3%
-38
↑ +23.2%
-75
↓ -97.6%
-213
↓ -185.6%
-194
↑ +8.9%
-199
↓ -2.5%
-8
↑ +96.1%
-0
↑ +94.2%
貸付金の回収による収入
-
-
116
-
132
↑ +13.2%
70
↓ -46.5%
51
↓ -28.2%
11
↓ -77.7%
18
↑ +59.1%
18
↑ +1.7%
319
↑ +1643.9%
205
↓ -35.6%
14
↓ -93.1%
14
↑ +0.2%
15
↑ +6.6%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-333
-
-
-
連結の範囲の変更を伴う関係会社出資金の売却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-553
-
-
-
その他の支出
-
-
-2
-
-3
↓ -37.8%
-4
↓ -26.0%
-2
↑ +44.8%
-2
↑ +13.1%
-5
↓ -179.7%
-3
↑ +41.2%
-0
↑ +93.3%
-1
↓ -410.6%
-1
↑ +48.0%
-1
↓ -39.4%
-1
↓ -29.8%
その他の収入
-
-
6
-
2
↓ -60.9%
2
↓ -13.5%
3
↑ +46.9%
2
↓ -37.7%
3
↑ +59.5%
2
↓ -31.7%
3
↑ +54.9%
1
↓ -78.4%
0
↓ -96.2%
1
↑ +1956.0%
1
↑ +118.3%
投資活動によるキャッシュ・フロー
-
-
-663
-
-883
↓ -33.0%
-722
↑ +18.2%
-947
↓ -31.2%
-902
↑ +4.7%
-919
↓ -1.9%
-1,841
↓ -100.2%
-997
↑ +45.8%
-432
↑ +56.6%
-742
↓ -71.6%
-1,412
↓ -90.2%
-424
↑ +70.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
244
-
91
↓ -62.6%
-42
↓ -145.6%
200
↑ +580.0%
415
↑ +107.4%
-85
↓ -120.4%
-66
↑ +22.2%
-97
↓ -46.8%
-39
↑ +60.0%
3
↑ +108.9%
206
↑ +5883.2%
-
-
長期借入れによる収入
-
-
-
-
400
-
350
↓ -12.5%
200
↓ -42.9%
631
↑ +215.3%
561
↓ -11.0%
616
↑ +9.8%
-
-
-
-
150
-
270
↑ +80.0%
-
-
長期借入金の返済による支出
-
-
-579
-
-449
↑ +22.5%
-430
↑ +4.2%
-270
↑ +37.3%
-521
↓ -93.3%
-393
↑ +24.6%
-471
↓ -19.8%
-481
↓ -2.0%
-312
↑ +35.0%
-325
↓ -4.2%
-325
↑ +0.1%
-297
↑ +8.5%
リース負債の返済による支出
-
-
-28
-
-28
↑ +0.9%
-31
↓ -11.1%
-31
↑ +0.3%
-39
↓ -25.7%
-47
↓ -19.9%
-47
↓ -0.5%
-49
↓ -4.5%
-41
↑ +17.7%
-43
↓ -6.4%
-44
↓ -2.0%
-43
↑ +3.3%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-
-
-0
-
-
-
-
-
-0
-
-
-
-0
-
-0
0.0%
-
-
配当金の支払額
-
-
-91
-
-91
↑ +0.3%
-114
↓ -25.0%
-114
↓ -0.3%
-137
↓ -19.7%
-171
↓ -25.2%
-171
↑ +0.2%
-170
↑ +0.1%
-171
↓ -0.2%
-171
↑ +0.0%
-171
↑ +0.0%
-171
↓ -0.2%
連結範囲の変更を伴わない子会社出資金の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
財務活動によるキャッシュ・フロー
-
-
-455
-
-76
↑ +83.2%
-263
↓ -243.4%
-15
↑ +94.3%
348
↑ +2435.4%
-135
↓ -138.7%
-139
↓ -2.9%
-797
↓ -475.0%
-562
↑ +29.4%
-386
↑ +31.4%
-64
↑ +83.5%
-513
↓ -707.7%
現金及び現金同等物に係る換算差額
-
-
5
-
-3
↓ -167.9%
-1
↑ +69.9%
0
↑ +145.0%
-11
↓ -2611.9%
-11
↓ -2.9%
7
↑ +162.2%
103
↑ +1403.0%
41
↓ -60.2%
23
↓ -44.3%
46
↑ +102.6%
6
↓ -87.0%
現金及び現金同等物の増減額（△は減少）
-
-
4
-
-196
↓ -4717.0%
217
↑ +210.8%
146
↓ -32.5%
1,136
↑ +676.0%
604
↓ -46.8%
-502
↓ -183.1%
58
↑ +111.5%
-131
↓ -326.7%
267
↑ +303.8%
-418
↓ -256.3%
297
↑ +171.1%
現金及び現金同等物の残高
1,830
-
1,834
↑ +0.2%
1,639
↓ -10.7%
1,856
↑ +13.2%
2,002
↑ +7.9%
3,138
↑ +56.7%
3,742
↑ +19.3%
3,240
↓ -13.4%
3,298
↑ +1.8%
3,167
↓ -4.0%
3,434
↑ +8.4%
3,016
↓ -12.2%
3,313
↑ +9.8%
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（△）
-
-
449
-
536
↑ +19.5%
645
↑ +20.4%
854
↑ +32.4%
1,019
↑ +19.3%
1,459
↑ +43.2%
877
↓ -39.9%
832
↓ -5.1%
229
↓ -72.5%
755
↑ +230.1%
596
↓ -21.0%
937
↑ +57.2%
減価償却費
-
-
764
-
791
↑ +3.5%
781
↓ -1.2%
765
↓ -2.1%
932
↑ +21.9%
1,022
↑ +9.6%
840
↓ -17.8%
928
↑ +10.5%
975
↑ +5.1%
933
↓ -4.4%
817
↓ -12.4%
784
↓ -4.0%
貸倒引当金の増減額（△は減少）
-
-
-3
-
-4
↓ -46.9%
-4
↓ -1.5%
-3
↑ +11.6%
1
↑ +117.7%
-10
↓ -1692.1%
1
↑ +115.1%
-1
↓ -169.3%
2
↑ +251.2%
-0
↓ -128.6%
1
↑ +227.1%
8
↑ +1344.0%
賞与引当金の増減額（△は減少）
-
-
-3
-
18
↑ +629.3%
4
↓ -76.6%
23
↑ +435.0%
47
↑ +106.7%
9
↓ -80.9%
18
↑ +101.7%
-28
↓ -258.1%
1
↑ +102.7%
-6
↓ -819.9%
7
↑ +229.6%
-3
↓ -144.9%
役員賞与引当金の増減額（△は減少）
-
-
-
-
15
-
-15
↓ -200.0%
12
↑ +180.0%
5
↓ -56.7%
4
↓ -26.9%
2
↓ -47.4%
-
-
-15
-
28
↑ +286.6%
-19
↓ -166.0%
24
↑ +227.5%
退職給付に係る負債の増減額（△は減少）
-
-
27
-
3
↓ -90.1%
22
↑ +739.5%
35
↑ +57.5%
6
↓ -83.6%
-16
↓ -382.6%
-13
↑ +21.0%
11
↑ +189.0%
2
↓ -82.6%
73
↑ +3612.9%
-36
↓ -149.5%
10
↑ +126.7%
受取利息及び受取配当金
-
-
-24
-
-29
↓ -19.6%
-28
↑ +2.1%
-26
↑ +8.0%
-28
↓ -8.7%
-34
↓ -18.8%
-37
↓ -9.6%
-42
↓ -14.3%
-43
↓ -2.1%
-44
↓ -2.5%
-67
↓ -51.2%
-74
↓ -10.9%
支払利息
-
-
27
-
31
↑ +15.8%
25
↓ -19.0%
22
↓ -13.6%
60
↑ +172.5%
35
↓ -42.3%
59
↑ +71.1%
73
↑ +23.3%
66
↓ -10.3%
64
↓ -2.9%
41
↓ -36.4%
40
↓ -0.5%
為替差損益（△は益）
-
-
-1
-
1
↑ +171.5%
-0
↓ -108.7%
-0
0.0%
0
0.0%
2
↑ +1088.8%
-1
↓ -139.2%
-2
↓ -161.9%
-0
↑ +84.7%
-8
↓ -2185.7%
0
↑ +105.1%
53
↑ +13360.9%
固定資産除却損
-
-
16
-
12
↓ -23.8%
4
↓ -67.2%
2
↓ -48.7%
3
↑ +43.5%
187
↑ +6200.0%
11
↓ -94.3%
13
↑ +21.1%
11
↓ -17.0%
7
↓ -34.3%
13
↑ +86.9%
9
↓ -33.9%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-57
-
-12
↑ +79.7%
-35
↓ -199.7%
-8
↑ +78.2%
-3
↑ +53.8%
-4
↓ -5.0%
持分法による投資損益（△は益）
-
-
62
-
60
↓ -4.5%
5
↓ -92.4%
76
↑ +1578.2%
-
-
-
-
-
-
-
-
-
-
-
-
32
-
8
↓ -75.0%
投資有価証券売却損益（△は益）
-
-
-
-
-5
-
-
-
-67
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
-
-
関係会社出資金売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-
-
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-71
-
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
226
-
-
-
売上債権の増減額（△は増加）
-
-
103
-
-495
↓ -583.1%
-188
↑ +62.1%
-230
↓ -22.5%
-337
↓ -46.7%
706
↑ +309.4%
-32
↓ -104.5%
201
↑ +728.0%
-252
↓ -225.4%
-425
↓ -68.8%
420
↑ +199.0%
-93
↓ -122.0%
棚卸資産の増減額（△は増加）
-
-
-231
-
-173
↑ +24.9%
79
↑ +145.4%
-599
↓ -862.3%
206
↑ +134.3%
53
↓ -74.3%
260
↑ +392.8%
60
↓ -76.8%
-113
↓ -287.4%
92
↑ +181.9%
-325
↓ -451.7%
-273
↑ +16.0%
その他の流動資産の増減額（△は増加）
-
-
14
-
-3
↓ -119.1%
-32
↓ -1074.3%
54
↑ +271.4%
170
↑ +212.9%
-19
↓ -111.1%
60
↑ +419.6%
117
↑ +95.3%
-30
↓ -125.9%
34
↑ +211.2%
19
↓ -43.2%
14
↓ -27.7%
仕入債務の増減額（△は減少）
-
-
24
-
148
↑ +516.5%
124
↓ -16.0%
210
↑ +68.4%
-213
↓ -201.5%
-434
↓ -103.9%
-212
↑ +51.1%
33
↑ +115.4%
146
↑ +347.2%
-27
↓ -118.6%
-272
↓ -901.0%
103
↑ +137.8%
未払金の増減額（△は減少）
-
-
47
-
20
↓ -56.3%
-10
↓ -150.4%
54
↑ +625.4%
129
↑ +138.3%
-155
↓ -220.5%
-185
↓ -19.5%
-194
↓ -4.7%
9
↑ +104.5%
45
↑ +405.5%
103
↑ +130.7%
-46
↓ -144.7%
その他の流動負債の増減額（△は減少）
-
-
-31
-
-48
↓ -54.3%
22
↑ +145.4%
56
↑ +160.3%
149
↑ +166.3%
-149
↓ -200.0%
-55
↑ +63.2%
-6
↑ +89.7%
53
↑ +1034.7%
80
↑ +49.9%
-135
↓ -269.2%
59
↑ +143.6%
その他
-
-
-16
-
12
↑ +176.1%
-8
↓ -163.8%
3
↑ +141.6%
-35
↓ -1178.3%
-39
↓ -10.4%
43
↑ +209.8%
30
↓ -30.8%
-99
↓ -432.9%
-50
↑ +49.0%
-127
↓ -151.7%
-8
↑ +93.8%
小計
-
-
1,166
-
1,000
↓ -14.2%
1,469
↑ +47.0%
1,294
↓ -11.9%
2,070
↑ +60.0%
1,985
↓ -4.1%
1,731
↓ -12.8%
2,076
↑ +20.0%
1,067
↓ -48.6%
1,543
↑ +44.6%
1,287
↓ -16.6%
1,477
↑ +14.8%
利息及び配当金の受取額
-
-
27
-
29
↑ +9.6%
28
↓ -3.4%
26
↓ -7.5%
28
↑ +5.0%
34
↑ +23.8%
37
↑ +7.7%
42
↑ +14.3%
43
↑ +2.9%
44
↑ +1.8%
67
↑ +51.2%
74
↑ +11.0%
利息の支払額
-
-
-27
-
-32
↓ -18.8%
-25
↑ +21.3%
-21
↑ +14.3%
-61
↓ -184.1%
-35
↑ +42.5%
-59
↓ -69.8%
-71
↓ -19.1%
-68
↑ +4.5%
-64
↑ +5.3%
-42
↑ +34.9%
-41
↑ +1.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
12
↓ -46.2%
35
↑ +199.7%
8
↓ -78.2%
3
↓ -53.8%
4
↑ +5.0%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
4
↓ -66.6%
1
↓ -87.9%
法人税等の支払額
-
-
-48
-
-231
↓ -381.7%
-270
↓ -17.0%
-190
↑ +29.4%
-335
↓ -76.1%
-314
↑ +6.3%
-185
↑ +41.2%
-311
↓ -68.0%
-254
↑ +18.1%
-171
↑ +32.9%
-309
↓ -80.6%
-286
↑ +7.2%
営業活動によるキャッシュ・フロー
-
-
1,118
-
767
↓ -31.4%
1,203
↑ +56.9%
1,108
↓ -7.9%
1,701
↑ +53.5%
1,669
↓ -1.8%
1,471
↓ -11.9%
1,748
↑ +18.9%
823
↓ -53.0%
1,372
↑ +66.8%
1,011
↓ -26.3%
1,228
↑ +21.4%
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
-
-
-20
-
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
-70
↓ -250.0%
-70
0.0%
定期預金の払戻による収入
-
-
20
-
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
70
↑ +250.0%
有形固定資産の取得による支出
-
-
-582
-
-992
↓ -70.6%
-781
↑ +21.3%
-941
↓ -20.5%
-828
↑ +12.0%
-2,628
↓ -217.3%
-1,552
↑ +40.9%
-1,010
↑ +34.9%
-413
↑ +59.1%
-480
↓ -16.1%
-463
↑ +3.5%
-417
↑ +10.0%
無形固定資産の取得による支出
-
-
-18
-
-7
↑ +63.1%
-5
↑ +29.3%
-11
↓ -142.1%
-30
↓ -159.4%
-513
↓ -1629.6%
-234
↑ +54.3%
-80
↑ +65.8%
-14
↑ +82.0%
-63
↓ -339.0%
-42
↑ +32.8%
-3
↑ +92.0%
有形固定資産の除却による支出
-
-
-7
-
-
-
-2
-
-
-
-2
-
-5
↓ -146.1%
-4
↑ +13.1%
-9
↓ -140.8%
-7
↑ +27.9%
-4
↑ +44.0%
-9
↓ -141.4%
-5
↑ +47.7%
投資有価証券の取得による支出
-
-
-7
-
-7
↓ -1.4%
-17
↓ -160.3%
-12
↑ +28.7%
-8
↑ +37.5%
-13
↓ -70.5%
-8
↑ +36.4%
-9
↓ -2.4%
-9
↓ -2.9%
-10
↓ -10.9%
-12
↓ -20.7%
-13
↓ -10.7%
投資有価証券の売却による収入
-
-
-
-
5
-
-
-
108
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
0
↓ -100.0%
貸付けによる支出
-
-
-171
-
-18
↑ +89.5%
-10
↑ +45.7%
-13
↓ -34.0%
-49
↓ -276.3%
-38
↑ +23.2%
-75
↓ -97.6%
-213
↓ -185.6%
-194
↑ +8.9%
-199
↓ -2.5%
-8
↑ +96.1%
-0
↑ +94.2%
貸付金の回収による収入
-
-
116
-
132
↑ +13.2%
70
↓ -46.5%
51
↓ -28.2%
11
↓ -77.7%
18
↑ +59.1%
18
↑ +1.7%
319
↑ +1643.9%
205
↓ -35.6%
14
↓ -93.1%
14
↑ +0.2%
15
↑ +6.6%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-333
-
-
-
連結の範囲の変更を伴う関係会社出資金の売却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-553
-
-
-
その他の支出
-
-
-2
-
-3
↓ -37.8%
-4
↓ -26.0%
-2
↑ +44.8%
-2
↑ +13.1%
-5
↓ -179.7%
-3
↑ +41.2%
-0
↑ +93.3%
-1
↓ -410.6%
-1
↑ +48.0%
-1
↓ -39.4%
-1
↓ -29.8%
その他の収入
-
-
6
-
2
↓ -60.9%
2
↓ -13.5%
3
↑ +46.9%
2
↓ -37.7%
3
↑ +59.5%
2
↓ -31.7%
3
↑ +54.9%
1
↓ -78.4%
0
↓ -96.2%
1
↑ +1956.0%
1
↑ +118.3%
投資活動によるキャッシュ・フロー
-
-
-663
-
-883
↓ -33.0%
-722
↑ +18.2%
-947
↓ -31.2%
-902
↑ +4.7%
-919
↓ -1.9%
-1,841
↓ -100.2%
-997
↑ +45.8%
-432
↑ +56.6%
-742
↓ -71.6%
-1,412
↓ -90.2%
-424
↑ +70.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
244
-
91
↓ -62.6%
-42
↓ -145.6%
200
↑ +580.0%
415
↑ +107.4%
-85
↓ -120.4%
-66
↑ +22.2%
-97
↓ -46.8%
-39
↑ +60.0%
3
↑ +108.9%
206
↑ +5883.2%
-
-
長期借入れによる収入
-
-
-
-
400
-
350
↓ -12.5%
200
↓ -42.9%
631
↑ +215.3%
561
↓ -11.0%
616
↑ +9.8%
-
-
-
-
150
-
270
↑ +80.0%
-
-
長期借入金の返済による支出
-
-
-579
-
-449
↑ +22.5%
-430
↑ +4.2%
-270
↑ +37.3%
-521
↓ -93.3%
-393
↑ +24.6%
-471
↓ -19.8%
-481
↓ -2.0%
-312
↑ +35.0%
-325
↓ -4.2%
-325
↑ +0.1%
-297
↑ +8.5%
リース負債の返済による支出
-
-
-28
-
-28
↑ +0.9%
-31
↓ -11.1%
-31
↑ +0.3%
-39
↓ -25.7%
-47
↓ -19.9%
-47
↓ -0.5%
-49
↓ -4.5%
-41
↑ +17.7%
-43
↓ -6.4%
-44
↓ -2.0%
-43
↑ +3.3%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-
-
-0
-
-
-
-
-
-0
-
-
-
-0
-
-0
0.0%
-
-
配当金の支払額
-
-
-91
-
-91
↑ +0.3%
-114
↓ -25.0%
-114
↓ -0.3%
-137
↓ -19.7%
-171
↓ -25.2%
-171
↑ +0.2%
-170
↑ +0.1%
-171
↓ -0.2%
-171
↑ +0.0%
-171
↑ +0.0%
-171
↓ -0.2%
連結範囲の変更を伴わない子会社出資金の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
財務活動によるキャッシュ・フロー
-
-
-455
-
-76
↑ +83.2%
-263
↓ -243.4%
-15
↑ +94.3%
348
↑ +2435.4%
-135
↓ -138.7%
-139
↓ -2.9%
-797
↓ -475.0%
-562
↑ +29.4%
-386
↑ +31.4%
-64
↑ +83.5%
-513
↓ -707.7%
現金及び現金同等物に係る換算差額
-
-
5
-
-3
↓ -167.9%
-1
↑ +69.9%
0
↑ +145.0%
-11
↓ -2611.9%
-11
↓ -2.9%
7
↑ +162.2%
103
↑ +1403.0%
41
↓ -60.2%
23
↓ -44.3%
46
↑ +102.6%
6
↓ -87.0%
現金及び現金同等物の増減額（△は減少）
-
-
4
-
-196
↓ -4717.0%
217
↑ +210.8%
146
↓ -32.5%
1,136
↑ +676.0%
604
↓ -46.8%
-502
↓ -183.1%
58
↑ +111.5%
-131
↓ -326.7%
267
↑ +303.8%
-418
↓ -256.3%
297
↑ +171.1%
現金及び現金同等物の残高
1,830
-
1,834
↑ +0.2%
1,639
↓ -10.7%
1,856
↑ +13.2%
2,002
↑ +7.9%
3,138
↑ +56.7%
3,742
↑ +19.3%
3,240
↓ -13.4%
3,298
↑ +1.8%
3,167
↓ -4.0%
3,434
↑ +8.4%
3,016
↓ -12.2%
3,313
↑ +9.8%