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. クロスプラス（3320）

3320
クロスプラス
3320クロスプラス

卸売業
スタンダード市場|規模区分なし|1月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

クロスプラスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
73,434
-
72,978
↓ -0.6%
65,130
↓ -10.8%
62,780
↓ -3.6%
62,901
↑ +0.2%
58,493
↓ -7.0%
64,002
↑ +9.4%
59,120
↓ -7.6%
57,056
↓ -3.5%
60,190
↑ +5.5%
62,004
↑ +3.0%
59,852
↓ -3.5%
売上原価
58,973
-
58,180
↓ -1.3%
52,083
↓ -10.5%
50,302
↓ -3.4%
50,747
↑ +0.9%
45,527
↓ -10.3%
48,665
↑ +6.9%
47,687
↓ -2.0%
43,661
↓ -8.4%
43,557
↓ -0.2%
45,693
↑ +4.9%
43,336
↓ -5.2%
売上総利益又は売上総損失（△）
14,460
-
14,797
↑ +2.3%
13,047
↓ -11.8%
12,478
↓ -4.4%
12,153
↓ -2.6%
12,965
↑ +6.7%
15,336
↑ +18.3%
11,432
↓ -25.5%
13,394
↑ +17.2%
16,632
↑ +24.2%
16,310
↓ -1.9%
16,516
↑ +1.3%
販売費及び一般管理費
17,052
-
14,594
↓ -14.4%
12,205
↓ -16.4%
12,083
↓ -1.0%
12,151
↑ +0.6%
12,447
↑ +2.4%
13,173
↑ +5.8%
13,003
↓ -1.3%
13,211
↑ +1.6%
14,835
↑ +12.3%
15,280
↑ +3.0%
15,121
↓ -1.0%
営業利益又は営業損失（△）
-2,617
-
228
↑ +108.7%
868
↑ +280.7%
385
↓ -55.6%
25
↓ -93.5%
521
↑ +1984.0%
2,148
↑ +312.3%
-1,560
↓ -172.6%
183
↑ +111.7%
1,797
↑ +882.0%
1,029
↓ -42.7%
1,395
↑ +35.6%
営業外収益
受取利息
13
-
10
↓ -23.1%
7
↓ -30.0%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
1
0.0%
6
↑ +500.0%
受取配当金
84
-
80
↓ -4.8%
78
↓ -2.5%
81
↑ +3.8%
84
↑ +3.7%
90
↑ +7.1%
77
↓ -14.4%
96
↑ +24.7%
105
↑ +9.4%
88
↓ -16.2%
104
↑ +18.2%
129
↑ +24.0%
受取家賃
70
-
55
↓ -21.4%
48
↓ -12.7%
107
↑ +122.9%
143
↑ +33.6%
147
↑ +2.8%
155
↑ +5.4%
167
↑ +7.7%
159
↓ -4.8%
137
↓ -13.8%
143
↑ +4.4%
151
↑ +5.6%
その他
43
-
40
↓ -7.0%
24
↓ -40.0%
19
↓ -20.8%
98
↑ +415.8%
21
↓ -78.6%
33
↑ +57.1%
37
↑ +12.1%
45
↑ +21.6%
39
↓ -13.3%
68
↑ +74.4%
20
↓ -70.6%
営業外収益
240
-
211
↓ -12.1%
178
↓ -15.6%
237
↑ +33.1%
332
↑ +40.1%
264
↓ -20.5%
484
↑ +83.3%
372
↓ -23.1%
345
↓ -7.3%
267
↓ -22.6%
319
↑ +19.5%
306
↓ -4.1%
営業外費用
支払利息
33
-
33
0.0%
23
↓ -30.3%
21
↓ -8.7%
34
↑ +61.9%
19
↓ -44.1%
25
↑ +31.6%
27
↑ +8.0%
23
↓ -14.8%
29
↑ +26.1%
23
↓ -20.7%
22
↓ -4.3%
為替差損
-
-
-
-
62
-
14
↓ -77.4%
-
-
-
-
7
-
16
↑ +128.6%
38
↑ +137.5%
13
↓ -65.8%
8
↓ -38.5%
4
↓ -50.0%
固定資産除却損
10
-
16
↑ +60.0%
-
-
4
-
13
↑ +225.0%
7
↓ -46.2%
15
↑ +114.3%
4
↓ -73.3%
0
↓ -100.0%
2
-
1
↓ -50.0%
0
↓ -100.0%
賃貸収入原価
50
-
31
↓ -38.0%
43
↑ +38.7%
53
↑ +23.3%
47
↓ -11.3%
47
0.0%
45
↓ -4.3%
45
0.0%
44
↓ -2.2%
44
0.0%
40
↓ -9.1%
37
↓ -7.5%
その他
9
-
22
↑ +144.4%
28
↑ +27.3%
2
↓ -92.9%
37
↑ +1750.0%
9
↓ -75.7%
8
↓ -11.1%
14
↑ +75.0%
9
↓ -35.7%
1
↓ -88.9%
0
↓ -100.0%
0
0.0%
営業外費用
103
-
88
↓ -14.6%
157
↑ +78.4%
96
↓ -38.9%
119
↑ +24.0%
84
↓ -29.4%
102
↑ +21.4%
107
↑ +4.9%
115
↑ +7.5%
90
↓ -21.7%
73
↓ -18.9%
64
↓ -12.3%
経常利益又は経常損失（△）
-2,480
-
351
↑ +114.2%
888
↑ +153.0%
526
↓ -40.8%
238
↓ -54.8%
701
↑ +194.5%
2,530
↑ +260.9%
-1,296
↓ -151.2%
413
↑ +131.9%
1,974
↑ +378.0%
1,275
↓ -35.4%
1,636
↑ +28.3%
特別利益
固定資産売却益
-
-
304
-
-
-
-
-
3
-
-
-
-
-
-
-
90
-
-
-
0
-
0
0.0%
投資有価証券売却益
-
-
522
-
128
↓ -75.5%
-
-
171
-
113
↓ -33.9%
0
↓ -100.0%
-
-
217
-
404
↑ +86.2%
263
↓ -34.9%
580
↑ +120.5%
会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別利益
-
-
907
-
128
↓ -85.9%
-
-
190
-
115
↓ -39.5%
0
↓ -100.0%
-
-
320
-
516
↑ +61.3%
266
↓ -48.4%
580
↑ +118.0%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
減損損失
918
-
72
↓ -92.2%
4
↓ -94.4%
6
↑ +50.0%
-
-
-
-
251
-
-
-
1
-
55
↑ +5400.0%
13
↓ -76.4%
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
7
-
10
↑ +42.9%
28
↑ +180.0%
-
-
-
-
-
-
-
-
149
-
事務所移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
-
-
-
-
-
-
10
-
解約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
その他
44
-
3
↓ -93.2%
8
↑ +166.7%
-
-
1
-
0
↓ -100.0%
9
-
-
-
-
-
-
-
-
-
0
-
特別損失
971
-
516
↓ -46.9%
170
↓ -67.1%
6
↓ -96.5%
84
↑ +1300.0%
12
↓ -85.7%
342
↑ +2750.0%
94
↓ -72.5%
193
↑ +105.3%
59
↓ -69.4%
29
↓ -50.8%
159
↑ +448.3%
税引前当期純利益又は税引前当期純損失（△）
-3,452
-
742
↑ +121.5%
846
↑ +14.0%
519
↓ -38.7%
344
↓ -33.7%
804
↑ +133.7%
2,188
↑ +172.1%
-1,390
↓ -163.5%
540
↑ +138.8%
2,431
↑ +350.2%
1,511
↓ -37.8%
2,058
↑ +36.2%
法人税、住民税及び事業税
17
-
95
↑ +458.8%
26
↓ -72.6%
58
↑ +123.1%
109
↑ +87.9%
69
↓ -36.7%
596
↑ +763.8%
27
↓ -95.5%
25
↓ -7.4%
513
↑ +1952.0%
203
↓ -60.4%
358
↑ +76.4%
法人税等調整額
1,562
-
-2
↓ -100.1%
0
↑ +100.0%
-205
-
-88
↑ +57.1%
112
↑ +227.3%
-409
↓ -465.2%
248
↑ +160.6%
59
↓ -76.2%
-146
↓ -347.5%
18
↑ +112.3%
-59
↓ -427.8%
法人税等
1,580
-
93
↓ -94.1%
26
↓ -72.0%
-147
↓ -665.4%
20
↑ +113.6%
181
↑ +805.0%
186
↑ +2.8%
276
↑ +48.4%
84
↓ -69.6%
367
↑ +336.9%
221
↓ -39.8%
298
↑ +34.8%
当期純利益又は当期純損失（△）
-
-
648
-
820
↑ +26.5%
666
↓ -18.8%
323
↓ -51.5%
622
↑ +92.6%
2,001
↑ +221.7%
-1,666
↓ -183.3%
455
↑ +127.3%
2,064
↑ +353.6%
1,289
↓ -37.5%
1,759
↑ +36.5%
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（△）
-
-
648
-
820
↑ +26.5%
666
↓ -18.8%
323
↓ -51.5%
622
↑ +92.6%
2,001
↑ +221.7%
-1,666
↓ -183.3%
455
↑ +127.3%
2,064
↑ +353.6%
1,289
↓ -37.5%
1,759
↑ +36.5%
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
73,434
-
72,978
↓ -0.6%
65,130
↓ -10.8%
62,780
↓ -3.6%
62,901
↑ +0.2%
58,493
↓ -7.0%
64,002
↑ +9.4%
59,120
↓ -7.6%
57,056
↓ -3.5%
60,190
↑ +5.5%
62,004
↑ +3.0%
59,852
↓ -3.5%
売上原価
58,973
-
58,180
↓ -1.3%
52,083
↓ -10.5%
50,302
↓ -3.4%
50,747
↑ +0.9%
45,527
↓ -10.3%
48,665
↑ +6.9%
47,687
↓ -2.0%
43,661
↓ -8.4%
43,557
↓ -0.2%
45,693
↑ +4.9%
43,336
↓ -5.2%
売上総利益又は売上総損失（△）
14,460
-
14,797
↑ +2.3%
13,047
↓ -11.8%
12,478
↓ -4.4%
12,153
↓ -2.6%
12,965
↑ +6.7%
15,336
↑ +18.3%
11,432
↓ -25.5%
13,394
↑ +17.2%
16,632
↑ +24.2%
16,310
↓ -1.9%
16,516
↑ +1.3%
販売費及び一般管理費
17,052
-
14,594
↓ -14.4%
12,205
↓ -16.4%
12,083
↓ -1.0%
12,151
↑ +0.6%
12,447
↑ +2.4%
13,173
↑ +5.8%
13,003
↓ -1.3%
13,211
↑ +1.6%
14,835
↑ +12.3%
15,280
↑ +3.0%
15,121
↓ -1.0%
営業利益又は営業損失（△）
-2,617
-
228
↑ +108.7%
868
↑ +280.7%
385
↓ -55.6%
25
↓ -93.5%
521
↑ +1984.0%
2,148
↑ +312.3%
-1,560
↓ -172.6%
183
↑ +111.7%
1,797
↑ +882.0%
1,029
↓ -42.7%
1,395
↑ +35.6%
営業外収益
受取利息
13
-
10
↓ -23.1%
7
↓ -30.0%
6
↓ -14.3%
5
↓ -16.7%
4
↓ -20.0%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
1
0.0%
6
↑ +500.0%
受取配当金
84
-
80
↓ -4.8%
78
↓ -2.5%
81
↑ +3.8%
84
↑ +3.7%
90
↑ +7.1%
77
↓ -14.4%
96
↑ +24.7%
105
↑ +9.4%
88
↓ -16.2%
104
↑ +18.2%
129
↑ +24.0%
受取家賃
70
-
55
↓ -21.4%
48
↓ -12.7%
107
↑ +122.9%
143
↑ +33.6%
147
↑ +2.8%
155
↑ +5.4%
167
↑ +7.7%
159
↓ -4.8%
137
↓ -13.8%
143
↑ +4.4%
151
↑ +5.6%
その他
43
-
40
↓ -7.0%
24
↓ -40.0%
19
↓ -20.8%
98
↑ +415.8%
21
↓ -78.6%
33
↑ +57.1%
37
↑ +12.1%
45
↑ +21.6%
39
↓ -13.3%
68
↑ +74.4%
20
↓ -70.6%
営業外収益
240
-
211
↓ -12.1%
178
↓ -15.6%
237
↑ +33.1%
332
↑ +40.1%
264
↓ -20.5%
484
↑ +83.3%
372
↓ -23.1%
345
↓ -7.3%
267
↓ -22.6%
319
↑ +19.5%
306
↓ -4.1%
営業外費用
支払利息
33
-
33
0.0%
23
↓ -30.3%
21
↓ -8.7%
34
↑ +61.9%
19
↓ -44.1%
25
↑ +31.6%
27
↑ +8.0%
23
↓ -14.8%
29
↑ +26.1%
23
↓ -20.7%
22
↓ -4.3%
為替差損
-
-
-
-
62
-
14
↓ -77.4%
-
-
-
-
7
-
16
↑ +128.6%
38
↑ +137.5%
13
↓ -65.8%
8
↓ -38.5%
4
↓ -50.0%
固定資産除却損
10
-
16
↑ +60.0%
-
-
4
-
13
↑ +225.0%
7
↓ -46.2%
15
↑ +114.3%
4
↓ -73.3%
0
↓ -100.0%
2
-
1
↓ -50.0%
0
↓ -100.0%
賃貸収入原価
50
-
31
↓ -38.0%
43
↑ +38.7%
53
↑ +23.3%
47
↓ -11.3%
47
0.0%
45
↓ -4.3%
45
0.0%
44
↓ -2.2%
44
0.0%
40
↓ -9.1%
37
↓ -7.5%
その他
9
-
22
↑ +144.4%
28
↑ +27.3%
2
↓ -92.9%
37
↑ +1750.0%
9
↓ -75.7%
8
↓ -11.1%
14
↑ +75.0%
9
↓ -35.7%
1
↓ -88.9%
0
↓ -100.0%
0
0.0%
営業外費用
103
-
88
↓ -14.6%
157
↑ +78.4%
96
↓ -38.9%
119
↑ +24.0%
84
↓ -29.4%
102
↑ +21.4%
107
↑ +4.9%
115
↑ +7.5%
90
↓ -21.7%
73
↓ -18.9%
64
↓ -12.3%
経常利益又は経常損失（△）
-2,480
-
351
↑ +114.2%
888
↑ +153.0%
526
↓ -40.8%
238
↓ -54.8%
701
↑ +194.5%
2,530
↑ +260.9%
-1,296
↓ -151.2%
413
↑ +131.9%
1,974
↑ +378.0%
1,275
↓ -35.4%
1,636
↑ +28.3%
特別利益
固定資産売却益
-
-
304
-
-
-
-
-
3
-
-
-
-
-
-
-
90
-
-
-
0
-
0
0.0%
投資有価証券売却益
-
-
522
-
128
↓ -75.5%
-
-
171
-
113
↓ -33.9%
0
↓ -100.0%
-
-
217
-
404
↑ +86.2%
263
↓ -34.9%
580
↑ +120.5%
会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別利益
-
-
907
-
128
↓ -85.9%
-
-
190
-
115
↓ -39.5%
0
↓ -100.0%
-
-
320
-
516
↑ +61.3%
266
↓ -48.4%
580
↑ +118.0%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
減損損失
918
-
72
↓ -92.2%
4
↓ -94.4%
6
↑ +50.0%
-
-
-
-
251
-
-
-
1
-
55
↑ +5400.0%
13
↓ -76.4%
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
7
-
10
↑ +42.9%
28
↑ +180.0%
-
-
-
-
-
-
-
-
149
-
事務所移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
-
-
-
-
-
-
10
-
解約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
-
-
その他
44
-
3
↓ -93.2%
8
↑ +166.7%
-
-
1
-
0
↓ -100.0%
9
-
-
-
-
-
-
-
-
-
0
-
特別損失
971
-
516
↓ -46.9%
170
↓ -67.1%
6
↓ -96.5%
84
↑ +1300.0%
12
↓ -85.7%
342
↑ +2750.0%
94
↓ -72.5%
193
↑ +105.3%
59
↓ -69.4%
29
↓ -50.8%
159
↑ +448.3%
税引前当期純利益又は税引前当期純損失（△）
-3,452
-
742
↑ +121.5%
846
↑ +14.0%
519
↓ -38.7%
344
↓ -33.7%
804
↑ +133.7%
2,188
↑ +172.1%
-1,390
↓ -163.5%
540
↑ +138.8%
2,431
↑ +350.2%
1,511
↓ -37.8%
2,058
↑ +36.2%
法人税、住民税及び事業税
17
-
95
↑ +458.8%
26
↓ -72.6%
58
↑ +123.1%
109
↑ +87.9%
69
↓ -36.7%
596
↑ +763.8%
27
↓ -95.5%
25
↓ -7.4%
513
↑ +1952.0%
203
↓ -60.4%
358
↑ +76.4%
法人税等調整額
1,562
-
-2
↓ -100.1%
0
↑ +100.0%
-205
-
-88
↑ +57.1%
112
↑ +227.3%
-409
↓ -465.2%
248
↑ +160.6%
59
↓ -76.2%
-146
↓ -347.5%
18
↑ +112.3%
-59
↓ -427.8%
法人税等
1,580
-
93
↓ -94.1%
26
↓ -72.0%
-147
↓ -665.4%
20
↑ +113.6%
181
↑ +805.0%
186
↑ +2.8%
276
↑ +48.4%
84
↓ -69.6%
367
↑ +336.9%
221
↓ -39.8%
298
↑ +34.8%
当期純利益又は当期純損失（△）
-
-
648
-
820
↑ +26.5%
666
↓ -18.8%
323
↓ -51.5%
622
↑ +92.6%
2,001
↑ +221.7%
-1,666
↓ -183.3%
455
↑ +127.3%
2,064
↑ +353.6%
1,289
↓ -37.5%
1,759
↑ +36.5%
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（△）
-
-
648
-
820
↑ +26.5%
666
↓ -18.8%
323
↓ -51.5%
622
↑ +92.6%
2,001
↑ +221.7%
-1,666
↓ -183.3%
455
↑ +127.3%
2,064
↑ +353.6%
1,289
↓ -37.5%
1,759
↑ +36.5%
(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
-
-
2,940
-
5,651
↑ +92.2%
4,647
↓ -17.8%
4,243
↓ -8.7%
4,226
↓ -0.4%
3,744
↓ -11.4%
3,527
↓ -5.8%
3,778
↑ +7.1%
3,925
↑ +3.9%
5,687
↑ +44.9%
4,337
↓ -23.7%
5,004
↑ +15.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
271
-
176
↓ -35.1%
54
↓ -69.3%
23
↓ -57.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,127
-
7,969
↓ -1.9%
7,589
↓ -4.8%
7,480
↓ -1.4%
電子記録債権
-
-
1,286
-
2,279
↑ +77.2%
2,311
↑ +1.4%
2,281
↓ -1.3%
1,496
↓ -34.4%
1,281
↓ -14.4%
2,831
↑ +121.0%
2,240
↓ -20.9%
1,658
↓ -26.0%
1,897
↑ +14.4%
1,982
↑ +4.5%
2,119
↑ +6.9%
商品
-
-
3,337
-
2,283
↓ -31.6%
2,144
↓ -6.1%
1,901
↓ -11.3%
2,173
↑ +14.3%
2,268
↑ +4.4%
4,672
↑ +106.0%
1,969
↓ -57.9%
2,369
↑ +20.3%
2,528
↑ +6.7%
2,958
↑ +17.0%
3,098
↑ +4.7%
貯蔵品
-
-
17
-
13
↓ -23.5%
14
↑ +7.7%
15
↑ +7.1%
30
↑ +100.0%
16
↓ -46.7%
16
0.0%
20
↑ +25.0%
27
↑ +35.0%
51
↑ +88.9%
34
↓ -33.3%
30
↓ -11.8%
その他
-
-
1,929
-
563
↓ -70.8%
349
↓ -38.0%
375
↑ +7.4%
444
↑ +18.4%
497
↑ +11.9%
631
↑ +27.0%
810
↑ +28.4%
860
↑ +6.2%
446
↓ -48.1%
1,082
↑ +142.6%
812
↓ -25.0%
貸倒引当金
-
-
-2
-
-2
0.0%
-1
↑ +50.0%
0
↑ +100.0%
-20
-
-68
↓ -240.0%
-63
↑ +7.4%
-58
↑ +7.9%
-49
↑ +15.5%
-39
↑ +20.4%
-28
↑ +28.2%
-6
↑ +78.6%
流動資産
-
-
23,400
-
24,462
↑ +4.5%
20,882
↓ -14.6%
20,033
↓ -4.1%
18,677
↓ -6.8%
17,044
↓ -8.7%
22,933
↑ +34.6%
17,456
↓ -23.9%
17,191
↓ -1.5%
18,716
↑ +8.9%
18,012
↓ -3.8%
18,561
↑ +3.0%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
2,439
-
2,307
↓ -5.4%
2,174
↓ -5.8%
2,061
↓ -5.2%
2,106
↑ +2.2%
1,996
↓ -5.2%
2,069
↑ +3.7%
1,966
↓ -5.0%
1,856
↓ -5.6%
1,771
↓ -4.6%
1,680
↓ -5.1%
1,611
↓ -4.1%
機械装置及び運搬具（純額）
-
-
31
-
28
↓ -9.7%
21
↓ -25.0%
39
↑ +85.7%
32
↓ -17.9%
33
↑ +3.1%
27
↓ -18.2%
45
↑ +66.7%
37
↓ -17.8%
32
↓ -13.5%
28
↓ -12.5%
85
↑ +203.6%
工具、器具及び備品（純額）
-
-
73
-
60
↓ -17.8%
55
↓ -8.3%
35
↓ -36.4%
47
↑ +34.3%
42
↓ -10.6%
74
↑ +76.2%
74
0.0%
56
↓ -24.3%
59
↑ +5.4%
47
↓ -20.3%
42
↓ -10.6%
土地
-
-
2,053
-
1,947
↓ -5.2%
1,947
0.0%
1,947
0.0%
1,984
↑ +1.9%
1,984
0.0%
1,984
0.0%
1,984
0.0%
1,873
↓ -5.6%
1,838
↓ -1.9%
1,838
0.0%
1,838
0.0%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
260
↑ +566.7%
有形固定資産
-
-
4,597
-
4,343
↓ -5.5%
4,198
↓ -3.3%
4,084
↓ -2.7%
4,171
↑ +2.1%
4,056
↓ -2.8%
4,155
↑ +2.4%
4,071
↓ -2.0%
3,828
↓ -6.0%
3,701
↓ -3.3%
3,633
↓ -1.8%
3,838
↑ +5.6%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
328
-
251
↓ -23.5%
-
-
-
-
48
-
309
↑ +543.8%
236
↓ -23.6%
180
↓ -23.7%
その他
-
-
-
-
-
-
-
-
100
-
149
↑ +49.0%
166
↑ +11.4%
-
-
-
-
190
-
155
↓ -18.4%
136
↓ -12.3%
129
↓ -5.1%
無形固定資産
-
-
157
-
149
↓ -5.1%
121
↓ -18.8%
100
↓ -17.4%
478
↑ +378.0%
417
↓ -12.8%
248
↓ -40.5%
291
↑ +17.3%
238
↓ -18.2%
465
↑ +95.4%
373
↓ -19.8%
310
↓ -16.9%
投資その他の資産
投資有価証券
-
-
4,344
-
3,888
↓ -10.5%
3,868
↓ -0.5%
4,535
↑ +17.2%
4,051
↓ -10.7%
3,832
↓ -5.4%
4,590
↑ +19.8%
4,210
↓ -8.3%
4,403
↑ +4.6%
4,984
↑ +13.2%
5,095
↑ +2.2%
6,307
↑ +23.8%
長期貸付金
-
-
355
-
305
↓ -14.1%
253
↓ -17.0%
242
↓ -4.3%
152
↓ -37.2%
106
↓ -30.3%
55
↓ -48.1%
3
↓ -94.5%
1
↓ -66.7%
0
↓ -100.0%
0
0.0%
-
-
退職給付に係る資産
-
-
-
-
-
-
-
-
13
-
-
-
37
-
79
↑ +113.5%
110
↑ +39.2%
95
↓ -13.6%
175
↑ +84.2%
242
↑ +38.3%
385
↑ +59.1%
その他
-
-
617
-
291
↓ -52.8%
259
↓ -11.0%
255
↓ -1.5%
348
↑ +36.5%
377
↑ +8.3%
342
↓ -9.3%
414
↑ +21.1%
322
↓ -22.2%
464
↑ +44.1%
441
↓ -5.0%
379
↓ -14.1%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-27
↓ -1250.0%
-27
0.0%
-29
↓ -7.4%
-1
↑ +96.6%
-149
↓ -14800.0%
-141
↑ +5.4%
-104
↑ +26.2%
投資その他の資産
-
-
5,316
-
4,484
↓ -15.7%
4,379
↓ -2.3%
5,045
↑ +15.2%
4,576
↓ -9.3%
4,355
↓ -4.8%
5,073
↑ +16.5%
4,732
↓ -6.7%
4,838
↑ +2.2%
5,486
↑ +13.4%
5,639
↑ +2.8%
6,968
↑ +23.6%
固定資産
-
-
10,072
-
8,977
↓ -10.9%
8,699
↓ -3.1%
9,230
↑ +6.1%
9,225
↓ -0.1%
8,829
↓ -4.3%
9,477
↑ +7.3%
9,095
↓ -4.0%
8,905
↓ -2.1%
9,653
↑ +8.4%
9,645
↓ -0.1%
11,116
↑ +15.3%
資産
-
-
33,472
-
33,439
↓ -0.1%
29,581
↓ -11.5%
29,264
↓ -1.1%
27,920
↓ -4.6%
25,886
↓ -7.3%
32,419
↑ +25.2%
26,555
↓ -18.1%
26,097
↓ -1.7%
28,370
↑ +8.7%
27,658
↓ -2.5%
29,678
↑ +7.3%
負債の部
流動負債
買掛金
-
-
12,644
-
-
-
9,152
-
4,351
↓ -52.5%
-
-
-
-
-
-
-
-
-
-
-
-
2,574
-
1,829
↓ -28.9%
電子記録債務
-
-
-
-
-
-
2,281
-
5,314
↑ +133.0%
4,635
↓ -12.8%
3,971
↓ -14.3%
3,869
↓ -2.6%
2,755
↓ -28.8%
2,642
↓ -4.1%
2,271
↓ -14.0%
2,244
↓ -1.2%
1,878
↓ -16.3%
短期借入金
-
-
3,000
-
2,600
↓ -13.3%
1,600
↓ -38.5%
1,600
0.0%
2,157
↑ +34.8%
1,500
↓ -30.5%
4,000
↑ +166.7%
1,700
↓ -57.5%
1,000
↓ -41.2%
-
-
190
-
200
↑ +5.3%
１年内返済予定の長期借入金
-
-
430
-
368
↓ -14.4%
407
↑ +10.6%
607
↑ +49.1%
630
↑ +3.8%
456
↓ -27.6%
660
↑ +44.7%
897
↑ +35.9%
830
↓ -7.5%
1,066
↑ +28.4%
1,366
↑ +28.1%
947
↓ -30.7%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
11
0.0%
11
0.0%
未払金
-
-
1,257
-
1,148
↓ -8.7%
832
↓ -27.5%
831
↓ -0.1%
759
↓ -8.7%
839
↑ +10.5%
1,211
↑ +44.3%
836
↓ -31.0%
721
↓ -13.8%
765
↑ +6.1%
711
↓ -7.1%
668
↓ -6.0%
未払法人税等
-
-
31
-
88
↑ +183.9%
3
↓ -96.6%
99
↑ +3200.0%
117
↑ +18.2%
49
↓ -58.1%
639
↑ +1204.1%
18
↓ -97.2%
32
↑ +77.8%
562
↑ +1656.3%
33
↓ -94.1%
294
↑ +790.9%
未払消費税等
-
-
355
-
98
↓ -72.4%
388
↑ +295.9%
58
↓ -85.1%
60
↑ +3.4%
197
↑ +228.3%
101
↓ -48.7%
117
↑ +15.8%
49
↓ -58.1%
388
↑ +691.8%
67
↓ -82.7%
113
↑ +68.7%
賞与引当金
-
-
94
-
83
↓ -11.7%
92
↑ +10.8%
92
0.0%
93
↑ +1.1%
114
↑ +22.6%
96
↓ -15.8%
91
↓ -5.2%
79
↓ -13.2%
85
↑ +7.6%
133
↑ +56.5%
117
↓ -12.0%
その他
-
-
638
-
634
↓ -0.6%
505
↓ -20.3%
823
↑ +63.0%
679
↓ -17.5%
559
↓ -17.7%
728
↑ +30.2%
643
↓ -11.7%
1,265
↑ +96.7%
632
↓ -50.0%
558
↓ -11.7%
543
↓ -2.7%
流動負債
-
-
19,093
-
20,097
↑ +5.3%
15,470
↓ -23.0%
13,824
↓ -10.6%
13,322
↓ -3.6%
11,344
↓ -14.8%
14,798
↑ +30.4%
10,060
↓ -32.0%
10,092
↑ +0.3%
8,709
↓ -13.7%
7,889
↓ -9.4%
6,604
↓ -16.3%
固定負債
長期借入金
-
-
1,575
-
1,336
↓ -15.2%
1,214
↓ -9.1%
1,473
↑ +21.3%
1,118
↓ -24.1%
662
↓ -40.8%
1,507
↑ +127.6%
2,253
↑ +49.5%
2,376
↑ +5.5%
2,682
↑ +12.9%
1,316
↓ -50.9%
1,851
↑ +40.7%
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
35
↓ -23.9%
24
↓ -31.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
365
-
189
↓ -48.2%
342
↑ +81.0%
124
↓ -63.7%
424
↑ +241.9%
567
↑ +33.7%
930
↑ +64.0%
退職給付に係る負債
-
-
1,059
-
1,044
↓ -1.4%
1,086
↑ +4.0%
992
↓ -8.7%
950
↓ -4.2%
883
↓ -7.1%
881
↓ -0.2%
894
↑ +1.5%
847
↓ -5.3%
788
↓ -7.0%
715
↓ -9.3%
604
↓ -15.5%
その他
-
-
190
-
429
↑ +125.8%
394
↓ -8.2%
491
↑ +24.6%
517
↑ +5.3%
224
↓ -56.7%
185
↓ -17.4%
189
↑ +2.2%
192
↑ +1.6%
194
↑ +1.0%
191
↓ -1.5%
190
↓ -0.5%
固定負債
-
-
3,908
-
3,353
↓ -14.2%
3,219
↓ -4.0%
3,657
↑ +13.6%
2,815
↓ -23.0%
2,136
↓ -24.1%
2,763
↑ +29.4%
3,679
↑ +33.2%
3,540
↓ -3.8%
4,136
↑ +16.8%
2,826
↓ -31.7%
3,600
↑ +27.4%
負債
-
-
23,001
-
23,450
↑ +2.0%
18,689
↓ -20.3%
17,481
↓ -6.5%
16,138
↓ -7.7%
13,480
↓ -16.5%
17,562
↑ +30.3%
13,740
↓ -21.8%
13,633
↓ -0.8%
12,845
↓ -5.8%
10,715
↓ -16.6%
10,204
↓ -4.8%
純資産の部
株主資本
資本金
-
-
1,944
-
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
資本剰余金
-
-
2,007
-
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
利益剰余金
-
-
4,908
-
5,520
↑ +12.5%
6,295
↑ +14.0%
6,925
↑ +10.0%
7,203
↑ +4.0%
7,762
↑ +7.8%
9,667
↑ +24.5%
7,767
↓ -19.7%
7,988
↑ +2.8%
9,897
↑ +23.9%
10,956
↑ +10.7%
12,422
↑ +13.4%
自己株式
-
-
-532
-
-532
0.0%
-532
0.0%
-532
0.0%
-528
↑ +0.8%
-513
↑ +2.8%
-511
↑ +0.4%
-511
0.0%
-511
0.0%
-460
↑ +10.0%
-425
↑ +7.6%
-379
↑ +10.8%
株主資本
-
-
8,328
-
8,940
↑ +7.3%
9,714
↑ +8.7%
10,344
↑ +6.5%
10,626
↑ +2.7%
11,200
↑ +5.4%
13,107
↑ +17.0%
11,207
↓ -14.5%
11,429
↑ +2.0%
13,388
↑ +17.1%
14,482
↑ +8.2%
15,995
↑ +10.4%
評価・換算差額等
その他有価証券評価差額金
-
-
1,154
-
1,149
↓ -0.4%
1,240
↑ +7.9%
1,648
↑ +32.9%
1,278
↓ -22.5%
1,163
↓ -9.0%
1,652
↑ +42.0%
1,408
↓ -14.8%
1,544
↑ +9.7%
1,929
↑ +24.9%
2,081
↑ +7.9%
3,078
↑ +47.9%
繰延ヘッジ損益
-
-
952
-
-79
↓ -108.3%
28
↑ +135.4%
-239
↓ -953.6%
-126
↑ +47.3%
12
↑ +109.5%
29
↑ +141.7%
67
↑ +131.0%
-641
↓ -1056.7%
19
↑ +103.0%
149
↑ +684.2%
-3
↓ -102.0%
為替換算調整勘定
-
-
62
-
40
↓ -35.5%
40
0.0%
53
↑ +32.5%
24
↓ -54.7%
11
↓ -54.2%
15
↑ +36.4%
52
↑ +246.7%
69
↑ +32.7%
85
↑ +23.2%
106
↑ +24.7%
116
↑ +9.4%
退職給付に係る調整累計額
-
-
-26
-
-61
↓ -134.6%
-130
↓ -113.1%
-37
↑ +71.5%
-40
↓ -8.1%
1
↑ +102.5%
30
↑ +2900.0%
44
↑ +46.7%
20
↓ -54.5%
62
↑ +210.0%
85
↑ +37.1%
252
↑ +196.5%
評価・換算差額等
-
-
2,143
-
1,049
↓ -51.0%
1,178
↑ +12.3%
1,424
↑ +20.9%
1,135
↓ -20.3%
1,188
↑ +4.7%
1,727
↑ +45.4%
1,573
↓ -8.9%
992
↓ -36.9%
2,096
↑ +111.3%
2,422
↑ +15.6%
3,443
↑ +42.2%
新株予約権
-
-
-
-
-
-
-
-
13
-
19
↑ +46.2%
15
↓ -21.1%
22
↑ +46.7%
33
↑ +50.0%
43
↑ +30.3%
39
↓ -9.3%
37
↓ -5.1%
35
↓ -5.4%
純資産
14,614
-
10,471
↓ -28.3%
9,989
↓ -4.6%
10,892
↑ +9.0%
11,782
↑ +8.2%
11,781
↓ -0.0%
12,405
↑ +5.3%
14,857
↑ +19.8%
12,815
↓ -13.7%
12,464
↓ -2.7%
15,524
↑ +24.6%
16,942
↑ +9.1%
19,474
↑ +14.9%
負債純資産
-
-
33,472
-
33,439
↓ -0.1%
29,581
↓ -11.5%
29,264
↓ -1.1%
27,920
↓ -4.6%
25,886
↓ -7.3%
32,419
↑ +25.2%
26,555
↓ -18.1%
26,097
↓ -1.7%
28,370
↑ +8.7%
27,658
↓ -2.5%
29,678
↑ +7.3%
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
資産の部
流動資産
現金及び預金
-
-
2,940
-
5,651
↑ +92.2%
4,647
↓ -17.8%
4,243
↓ -8.7%
4,226
↓ -0.4%
3,744
↓ -11.4%
3,527
↓ -5.8%
3,778
↑ +7.1%
3,925
↑ +3.9%
5,687
↑ +44.9%
4,337
↓ -23.7%
5,004
↑ +15.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
271
-
176
↓ -35.1%
54
↓ -69.3%
23
↓ -57.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,127
-
7,969
↓ -1.9%
7,589
↓ -4.8%
7,480
↓ -1.4%
電子記録債権
-
-
1,286
-
2,279
↑ +77.2%
2,311
↑ +1.4%
2,281
↓ -1.3%
1,496
↓ -34.4%
1,281
↓ -14.4%
2,831
↑ +121.0%
2,240
↓ -20.9%
1,658
↓ -26.0%
1,897
↑ +14.4%
1,982
↑ +4.5%
2,119
↑ +6.9%
商品
-
-
3,337
-
2,283
↓ -31.6%
2,144
↓ -6.1%
1,901
↓ -11.3%
2,173
↑ +14.3%
2,268
↑ +4.4%
4,672
↑ +106.0%
1,969
↓ -57.9%
2,369
↑ +20.3%
2,528
↑ +6.7%
2,958
↑ +17.0%
3,098
↑ +4.7%
貯蔵品
-
-
17
-
13
↓ -23.5%
14
↑ +7.7%
15
↑ +7.1%
30
↑ +100.0%
16
↓ -46.7%
16
0.0%
20
↑ +25.0%
27
↑ +35.0%
51
↑ +88.9%
34
↓ -33.3%
30
↓ -11.8%
その他
-
-
1,929
-
563
↓ -70.8%
349
↓ -38.0%
375
↑ +7.4%
444
↑ +18.4%
497
↑ +11.9%
631
↑ +27.0%
810
↑ +28.4%
860
↑ +6.2%
446
↓ -48.1%
1,082
↑ +142.6%
812
↓ -25.0%
貸倒引当金
-
-
-2
-
-2
0.0%
-1
↑ +50.0%
0
↑ +100.0%
-20
-
-68
↓ -240.0%
-63
↑ +7.4%
-58
↑ +7.9%
-49
↑ +15.5%
-39
↑ +20.4%
-28
↑ +28.2%
-6
↑ +78.6%
流動資産
-
-
23,400
-
24,462
↑ +4.5%
20,882
↓ -14.6%
20,033
↓ -4.1%
18,677
↓ -6.8%
17,044
↓ -8.7%
22,933
↑ +34.6%
17,456
↓ -23.9%
17,191
↓ -1.5%
18,716
↑ +8.9%
18,012
↓ -3.8%
18,561
↑ +3.0%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
2,439
-
2,307
↓ -5.4%
2,174
↓ -5.8%
2,061
↓ -5.2%
2,106
↑ +2.2%
1,996
↓ -5.2%
2,069
↑ +3.7%
1,966
↓ -5.0%
1,856
↓ -5.6%
1,771
↓ -4.6%
1,680
↓ -5.1%
1,611
↓ -4.1%
機械装置及び運搬具（純額）
-
-
31
-
28
↓ -9.7%
21
↓ -25.0%
39
↑ +85.7%
32
↓ -17.9%
33
↑ +3.1%
27
↓ -18.2%
45
↑ +66.7%
37
↓ -17.8%
32
↓ -13.5%
28
↓ -12.5%
85
↑ +203.6%
工具、器具及び備品（純額）
-
-
73
-
60
↓ -17.8%
55
↓ -8.3%
35
↓ -36.4%
47
↑ +34.3%
42
↓ -10.6%
74
↑ +76.2%
74
0.0%
56
↓ -24.3%
59
↑ +5.4%
47
↓ -20.3%
42
↓ -10.6%
土地
-
-
2,053
-
1,947
↓ -5.2%
1,947
0.0%
1,947
0.0%
1,984
↑ +1.9%
1,984
0.0%
1,984
0.0%
1,984
0.0%
1,873
↓ -5.6%
1,838
↓ -1.9%
1,838
0.0%
1,838
0.0%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
260
↑ +566.7%
有形固定資産
-
-
4,597
-
4,343
↓ -5.5%
4,198
↓ -3.3%
4,084
↓ -2.7%
4,171
↑ +2.1%
4,056
↓ -2.8%
4,155
↑ +2.4%
4,071
↓ -2.0%
3,828
↓ -6.0%
3,701
↓ -3.3%
3,633
↓ -1.8%
3,838
↑ +5.6%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
328
-
251
↓ -23.5%
-
-
-
-
48
-
309
↑ +543.8%
236
↓ -23.6%
180
↓ -23.7%
その他
-
-
-
-
-
-
-
-
100
-
149
↑ +49.0%
166
↑ +11.4%
-
-
-
-
190
-
155
↓ -18.4%
136
↓ -12.3%
129
↓ -5.1%
無形固定資産
-
-
157
-
149
↓ -5.1%
121
↓ -18.8%
100
↓ -17.4%
478
↑ +378.0%
417
↓ -12.8%
248
↓ -40.5%
291
↑ +17.3%
238
↓ -18.2%
465
↑ +95.4%
373
↓ -19.8%
310
↓ -16.9%
投資その他の資産
投資有価証券
-
-
4,344
-
3,888
↓ -10.5%
3,868
↓ -0.5%
4,535
↑ +17.2%
4,051
↓ -10.7%
3,832
↓ -5.4%
4,590
↑ +19.8%
4,210
↓ -8.3%
4,403
↑ +4.6%
4,984
↑ +13.2%
5,095
↑ +2.2%
6,307
↑ +23.8%
長期貸付金
-
-
355
-
305
↓ -14.1%
253
↓ -17.0%
242
↓ -4.3%
152
↓ -37.2%
106
↓ -30.3%
55
↓ -48.1%
3
↓ -94.5%
1
↓ -66.7%
0
↓ -100.0%
0
0.0%
-
-
退職給付に係る資産
-
-
-
-
-
-
-
-
13
-
-
-
37
-
79
↑ +113.5%
110
↑ +39.2%
95
↓ -13.6%
175
↑ +84.2%
242
↑ +38.3%
385
↑ +59.1%
その他
-
-
617
-
291
↓ -52.8%
259
↓ -11.0%
255
↓ -1.5%
348
↑ +36.5%
377
↑ +8.3%
342
↓ -9.3%
414
↑ +21.1%
322
↓ -22.2%
464
↑ +44.1%
441
↓ -5.0%
379
↓ -14.1%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-2
↓ -100.0%
-27
↓ -1250.0%
-27
0.0%
-29
↓ -7.4%
-1
↑ +96.6%
-149
↓ -14800.0%
-141
↑ +5.4%
-104
↑ +26.2%
投資その他の資産
-
-
5,316
-
4,484
↓ -15.7%
4,379
↓ -2.3%
5,045
↑ +15.2%
4,576
↓ -9.3%
4,355
↓ -4.8%
5,073
↑ +16.5%
4,732
↓ -6.7%
4,838
↑ +2.2%
5,486
↑ +13.4%
5,639
↑ +2.8%
6,968
↑ +23.6%
固定資産
-
-
10,072
-
8,977
↓ -10.9%
8,699
↓ -3.1%
9,230
↑ +6.1%
9,225
↓ -0.1%
8,829
↓ -4.3%
9,477
↑ +7.3%
9,095
↓ -4.0%
8,905
↓ -2.1%
9,653
↑ +8.4%
9,645
↓ -0.1%
11,116
↑ +15.3%
資産
-
-
33,472
-
33,439
↓ -0.1%
29,581
↓ -11.5%
29,264
↓ -1.1%
27,920
↓ -4.6%
25,886
↓ -7.3%
32,419
↑ +25.2%
26,555
↓ -18.1%
26,097
↓ -1.7%
28,370
↑ +8.7%
27,658
↓ -2.5%
29,678
↑ +7.3%
負債の部
流動負債
買掛金
-
-
12,644
-
-
-
9,152
-
4,351
↓ -52.5%
-
-
-
-
-
-
-
-
-
-
-
-
2,574
-
1,829
↓ -28.9%
電子記録債務
-
-
-
-
-
-
2,281
-
5,314
↑ +133.0%
4,635
↓ -12.8%
3,971
↓ -14.3%
3,869
↓ -2.6%
2,755
↓ -28.8%
2,642
↓ -4.1%
2,271
↓ -14.0%
2,244
↓ -1.2%
1,878
↓ -16.3%
短期借入金
-
-
3,000
-
2,600
↓ -13.3%
1,600
↓ -38.5%
1,600
0.0%
2,157
↑ +34.8%
1,500
↓ -30.5%
4,000
↑ +166.7%
1,700
↓ -57.5%
1,000
↓ -41.2%
-
-
190
-
200
↑ +5.3%
１年内返済予定の長期借入金
-
-
430
-
368
↓ -14.4%
407
↑ +10.6%
607
↑ +49.1%
630
↑ +3.8%
456
↓ -27.6%
660
↑ +44.7%
897
↑ +35.9%
830
↓ -7.5%
1,066
↑ +28.4%
1,366
↑ +28.1%
947
↓ -30.7%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
11
0.0%
11
0.0%
未払金
-
-
1,257
-
1,148
↓ -8.7%
832
↓ -27.5%
831
↓ -0.1%
759
↓ -8.7%
839
↑ +10.5%
1,211
↑ +44.3%
836
↓ -31.0%
721
↓ -13.8%
765
↑ +6.1%
711
↓ -7.1%
668
↓ -6.0%
未払法人税等
-
-
31
-
88
↑ +183.9%
3
↓ -96.6%
99
↑ +3200.0%
117
↑ +18.2%
49
↓ -58.1%
639
↑ +1204.1%
18
↓ -97.2%
32
↑ +77.8%
562
↑ +1656.3%
33
↓ -94.1%
294
↑ +790.9%
未払消費税等
-
-
355
-
98
↓ -72.4%
388
↑ +295.9%
58
↓ -85.1%
60
↑ +3.4%
197
↑ +228.3%
101
↓ -48.7%
117
↑ +15.8%
49
↓ -58.1%
388
↑ +691.8%
67
↓ -82.7%
113
↑ +68.7%
賞与引当金
-
-
94
-
83
↓ -11.7%
92
↑ +10.8%
92
0.0%
93
↑ +1.1%
114
↑ +22.6%
96
↓ -15.8%
91
↓ -5.2%
79
↓ -13.2%
85
↑ +7.6%
133
↑ +56.5%
117
↓ -12.0%
その他
-
-
638
-
634
↓ -0.6%
505
↓ -20.3%
823
↑ +63.0%
679
↓ -17.5%
559
↓ -17.7%
728
↑ +30.2%
643
↓ -11.7%
1,265
↑ +96.7%
632
↓ -50.0%
558
↓ -11.7%
543
↓ -2.7%
流動負債
-
-
19,093
-
20,097
↑ +5.3%
15,470
↓ -23.0%
13,824
↓ -10.6%
13,322
↓ -3.6%
11,344
↓ -14.8%
14,798
↑ +30.4%
10,060
↓ -32.0%
10,092
↑ +0.3%
8,709
↓ -13.7%
7,889
↓ -9.4%
6,604
↓ -16.3%
固定負債
長期借入金
-
-
1,575
-
1,336
↓ -15.2%
1,214
↓ -9.1%
1,473
↑ +21.3%
1,118
↓ -24.1%
662
↓ -40.8%
1,507
↑ +127.6%
2,253
↑ +49.5%
2,376
↑ +5.5%
2,682
↑ +12.9%
1,316
↓ -50.9%
1,851
↑ +40.7%
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
35
↓ -23.9%
24
↓ -31.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
365
-
189
↓ -48.2%
342
↑ +81.0%
124
↓ -63.7%
424
↑ +241.9%
567
↑ +33.7%
930
↑ +64.0%
退職給付に係る負債
-
-
1,059
-
1,044
↓ -1.4%
1,086
↑ +4.0%
992
↓ -8.7%
950
↓ -4.2%
883
↓ -7.1%
881
↓ -0.2%
894
↑ +1.5%
847
↓ -5.3%
788
↓ -7.0%
715
↓ -9.3%
604
↓ -15.5%
その他
-
-
190
-
429
↑ +125.8%
394
↓ -8.2%
491
↑ +24.6%
517
↑ +5.3%
224
↓ -56.7%
185
↓ -17.4%
189
↑ +2.2%
192
↑ +1.6%
194
↑ +1.0%
191
↓ -1.5%
190
↓ -0.5%
固定負債
-
-
3,908
-
3,353
↓ -14.2%
3,219
↓ -4.0%
3,657
↑ +13.6%
2,815
↓ -23.0%
2,136
↓ -24.1%
2,763
↑ +29.4%
3,679
↑ +33.2%
3,540
↓ -3.8%
4,136
↑ +16.8%
2,826
↓ -31.7%
3,600
↑ +27.4%
負債
-
-
23,001
-
23,450
↑ +2.0%
18,689
↓ -20.3%
17,481
↓ -6.5%
16,138
↓ -7.7%
13,480
↓ -16.5%
17,562
↑ +30.3%
13,740
↓ -21.8%
13,633
↓ -0.8%
12,845
↓ -5.8%
10,715
↓ -16.6%
10,204
↓ -4.8%
純資産の部
株主資本
資本金
-
-
1,944
-
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
1,944
0.0%
資本剰余金
-
-
2,007
-
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
2,007
0.0%
利益剰余金
-
-
4,908
-
5,520
↑ +12.5%
6,295
↑ +14.0%
6,925
↑ +10.0%
7,203
↑ +4.0%
7,762
↑ +7.8%
9,667
↑ +24.5%
7,767
↓ -19.7%
7,988
↑ +2.8%
9,897
↑ +23.9%
10,956
↑ +10.7%
12,422
↑ +13.4%
自己株式
-
-
-532
-
-532
0.0%
-532
0.0%
-532
0.0%
-528
↑ +0.8%
-513
↑ +2.8%
-511
↑ +0.4%
-511
0.0%
-511
0.0%
-460
↑ +10.0%
-425
↑ +7.6%
-379
↑ +10.8%
株主資本
-
-
8,328
-
8,940
↑ +7.3%
9,714
↑ +8.7%
10,344
↑ +6.5%
10,626
↑ +2.7%
11,200
↑ +5.4%
13,107
↑ +17.0%
11,207
↓ -14.5%
11,429
↑ +2.0%
13,388
↑ +17.1%
14,482
↑ +8.2%
15,995
↑ +10.4%
評価・換算差額等
その他有価証券評価差額金
-
-
1,154
-
1,149
↓ -0.4%
1,240
↑ +7.9%
1,648
↑ +32.9%
1,278
↓ -22.5%
1,163
↓ -9.0%
1,652
↑ +42.0%
1,408
↓ -14.8%
1,544
↑ +9.7%
1,929
↑ +24.9%
2,081
↑ +7.9%
3,078
↑ +47.9%
繰延ヘッジ損益
-
-
952
-
-79
↓ -108.3%
28
↑ +135.4%
-239
↓ -953.6%
-126
↑ +47.3%
12
↑ +109.5%
29
↑ +141.7%
67
↑ +131.0%
-641
↓ -1056.7%
19
↑ +103.0%
149
↑ +684.2%
-3
↓ -102.0%
為替換算調整勘定
-
-
62
-
40
↓ -35.5%
40
0.0%
53
↑ +32.5%
24
↓ -54.7%
11
↓ -54.2%
15
↑ +36.4%
52
↑ +246.7%
69
↑ +32.7%
85
↑ +23.2%
106
↑ +24.7%
116
↑ +9.4%
退職給付に係る調整累計額
-
-
-26
-
-61
↓ -134.6%
-130
↓ -113.1%
-37
↑ +71.5%
-40
↓ -8.1%
1
↑ +102.5%
30
↑ +2900.0%
44
↑ +46.7%
20
↓ -54.5%
62
↑ +210.0%
85
↑ +37.1%
252
↑ +196.5%
評価・換算差額等
-
-
2,143
-
1,049
↓ -51.0%
1,178
↑ +12.3%
1,424
↑ +20.9%
1,135
↓ -20.3%
1,188
↑ +4.7%
1,727
↑ +45.4%
1,573
↓ -8.9%
992
↓ -36.9%
2,096
↑ +111.3%
2,422
↑ +15.6%
3,443
↑ +42.2%
新株予約権
-
-
-
-
-
-
-
-
13
-
19
↑ +46.2%
15
↓ -21.1%
22
↑ +46.7%
33
↑ +50.0%
43
↑ +30.3%
39
↓ -9.3%
37
↓ -5.1%
35
↓ -5.4%
純資産
14,614
-
10,471
↓ -28.3%
9,989
↓ -4.6%
10,892
↑ +9.0%
11,782
↑ +8.2%
11,781
↓ -0.0%
12,405
↑ +5.3%
14,857
↑ +19.8%
12,815
↓ -13.7%
12,464
↓ -2.7%
15,524
↑ +24.6%
16,942
↑ +9.1%
19,474
↑ +14.9%
負債純資産
-
-
33,472
-
33,439
↓ -0.1%
29,581
↓ -11.5%
29,264
↓ -1.1%
27,920
↓ -4.6%
25,886
↓ -7.3%
32,419
↑ +25.2%
26,555
↓ -18.1%
26,097
↓ -1.7%
28,370
↑ +8.7%
27,658
↓ -2.5%
29,678
↑ +7.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-3,452
-
742
↑ +121.5%
846
↑ +14.0%
519
↓ -38.7%
344
↓ -33.7%
804
↑ +133.7%
2,188
↑ +172.1%
-1,390
↓ -163.5%
540
↑ +138.8%
2,431
↑ +350.2%
1,511
↓ -37.8%
2,058
↑ +36.2%
減価償却費
-
-
330
-
239
↓ -27.6%
208
↓ -13.0%
197
↓ -5.3%
191
↓ -3.0%
199
↑ +4.2%
212
↑ +6.5%
235
↑ +10.8%
237
↑ +0.9%
232
↓ -2.1%
211
↓ -9.1%
199
↓ -5.7%
減損損失
-
-
918
-
72
↓ -92.2%
4
↓ -94.4%
6
↑ +50.0%
-
-
-
-
251
-
-
-
1
-
55
↑ +5400.0%
13
↓ -76.4%
-
-
のれん償却額
-
-
-
-
-
-
-
-
-
-
56
-
76
↑ +35.7%
20
↓ -73.7%
4
↓ -80.0%
9
↑ +125.0%
24
↑ +166.7%
66
↑ +175.0%
65
↓ -1.5%
貸倒引当金の増減額（△は減少）
-
-
-1
-
0
↑ +100.0%
-1
-
0
↑ +100.0%
2
-
72
↑ +3500.0%
-4
↓ -105.6%
-3
↑ +25.0%
-36
↓ -1100.0%
116
↑ +422.2%
-18
↓ -115.5%
-58
↓ -222.2%
賞与引当金の増減額（△は減少）
-
-
2
-
-11
↓ -650.0%
9
↑ +181.8%
0
↓ -100.0%
-1
-
21
↑ +2200.0%
-17
↓ -181.0%
-4
↑ +76.5%
-11
↓ -175.0%
5
↑ +145.5%
47
↑ +840.0%
-15
↓ -131.9%
退職給付に係る負債の増減額（△は減少）
-
-
1,033
-
-50
↓ -104.8%
-26
↑ +48.0%
-10
↑ +61.5%
-39
↓ -290.0%
-57
↓ -46.2%
-10
↑ +82.5%
-1
↑ +90.0%
-67
↓ -6600.0%
-73
↓ -9.0%
-105
↓ -43.8%
-55
↑ +47.6%
受取利息及び受取配当金
-
-
-98
-
-91
↑ +7.1%
-85
↑ +6.6%
-88
↓ -3.5%
-90
↓ -2.3%
-94
↓ -4.4%
-80
↑ +14.9%
-99
↓ -23.8%
-107
↓ -8.1%
-89
↑ +16.8%
-106
↓ -19.1%
-135
↓ -27.4%
支払利息
-
-
33
-
33
0.0%
23
↓ -30.3%
21
↓ -8.7%
34
↑ +61.9%
19
↓ -44.1%
25
↑ +31.6%
27
↑ +8.0%
23
↓ -14.8%
29
↑ +26.1%
23
↓ -20.7%
22
↓ -4.3%
為替差損益（△は益）
-
-
-18
-
-13
↑ +27.8%
63
↑ +584.6%
11
↓ -82.5%
-12
↓ -209.1%
-7
↑ +41.7%
3
↑ +142.9%
8
↑ +166.7%
8
0.0%
11
↑ +37.5%
5
↓ -54.5%
6
↑ +20.0%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-90
-
-
-
0
-
0
0.0%
投資有価証券売却損益（△は益）
-
-
2
-
-520
↓ -26100.0%
-128
↑ +75.4%
0
↑ +100.0%
-169
-
-113
↑ +33.1%
0
↑ +100.0%
0
0.0%
-217
-
-400
↓ -84.3%
-263
↑ +34.3%
-580
↓ -120.5%
売上債権の増減額（△は増加）
-
-
-75
-
-778
↓ -937.3%
2,166
↑ +378.4%
520
↓ -76.0%
1,875
↑ +260.6%
1,234
↓ -34.2%
-3,562
↓ -388.7%
3,217
↑ +190.3%
879
↓ -72.7%
168
↓ -80.9%
417
↑ +148.2%
4
↓ -99.0%
棚卸資産の増減額（△は増加）
-
-
1,389
-
876
↓ -36.9%
107
↓ -87.8%
241
↑ +125.2%
-40
↓ -116.6%
-79
↓ -97.5%
-2,405
↓ -2944.3%
2,687
↑ +211.7%
-407
↓ -115.1%
167
↑ +141.0%
-414
↓ -347.9%
-135
↑ +67.4%
仕入債務の増減額（△は減少）
-
-
-2,503
-
2,297
↑ +191.8%
-3,214
↓ -239.9%
-1,773
↑ +44.8%
-1,184
↑ +33.2%
-1,191
↓ -0.6%
-281
↑ +76.4%
-1,631
↓ -480.4%
399
↑ +124.5%
-953
↓ -338.8%
-380
↑ +60.1%
-1,111
↓ -192.4%
未払金の増減額（△は減少）
-
-
286
-
-53
↓ -118.5%
-94
↓ -77.4%
14
↑ +114.9%
-110
↓ -885.7%
74
↑ +167.3%
166
↑ +124.3%
-238
↓ -243.4%
-70
↑ +70.6%
14
↑ +120.0%
-53
↓ -478.6%
-36
↑ +32.1%
未収消費税等の増減額（△は増加）
-
-
177
-
-79
↓ -144.6%
79
↑ +200.0%
-130
↓ -264.6%
107
↑ +182.3%
23
↓ -78.5%
-6
↓ -126.1%
5
↑ +183.3%
-167
↓ -3440.0%
163
↑ +197.6%
-5
↓ -103.1%
1
↑ +120.0%
未払消費税等の増減額（△は減少）
-
-
326
-
-250
↓ -176.7%
302
↑ +220.8%
-330
↓ -209.3%
-14
↑ +95.8%
140
↑ +1100.0%
-69
↓ -149.3%
1
↑ +101.4%
-74
↓ -7500.0%
341
↑ +560.8%
-321
↓ -194.1%
52
↑ +116.2%
前払費用の増減額（△は増加）
-
-
-53
-
30
↑ +156.6%
-13
↓ -143.3%
-21
↓ -61.5%
70
↑ +433.3%
-14
↓ -120.0%
-196
↓ -1300.0%
206
↑ +205.1%
-27
↓ -113.1%
12
↑ +144.4%
27
↑ +125.0%
-26
↓ -196.3%
その他
-
-
20
-
191
↑ +855.0%
175
↓ -8.4%
-78
↓ -144.6%
-219
↓ -180.8%
-246
↓ -12.3%
293
↑ +219.1%
-236
↓ -180.5%
-42
↑ +82.2%
657
↑ +1664.3%
-481
↓ -173.2%
635
↑ +232.0%
小計
-
-
-2,719
-
2,189
↑ +180.5%
391
↓ -82.1%
-885
↓ -326.3%
771
↑ +187.1%
846
↑ +9.7%
-3,604
↓ -526.0%
2,724
↑ +175.6%
678
↓ -75.1%
2,801
↑ +313.1%
174
↓ -93.8%
890
↑ +411.5%
利息及び配当金の受取額
-
-
98
-
92
↓ -6.1%
85
↓ -7.6%
88
↑ +3.5%
90
↑ +2.3%
94
↑ +4.4%
80
↓ -14.9%
99
↑ +23.8%
107
↑ +8.1%
89
↓ -16.8%
106
↑ +19.1%
135
↑ +27.4%
利息の支払額
-
-
-33
-
-33
0.0%
-23
↑ +30.3%
-21
↑ +8.7%
-34
↓ -61.9%
-19
↑ +44.1%
-25
↓ -31.6%
-28
↓ -12.0%
-23
↑ +17.9%
-29
↓ -26.1%
-22
↑ +24.1%
-24
↓ -9.1%
法人税等の還付額
-
-
6
-
17
↑ +183.3%
0
↓ -100.0%
39
-
0
↓ -100.0%
0
0.0%
39
-
0
↓ -100.0%
297
-
20
↓ -93.3%
7
↓ -65.0%
65
↑ +828.6%
法人税等の支払額
-
-
-34
-
-37
↓ -8.8%
-132
↓ -256.8%
-20
↑ +84.8%
-84
↓ -320.0%
-169
↓ -101.2%
-51
↑ +69.8%
-877
↓ -1619.6%
-43
↑ +95.1%
-53
↓ -23.3%
-752
↓ -1318.9%
-118
↑ +84.3%
営業活動によるキャッシュ・フロー
-
-
-2,688
-
1,995
↑ +174.2%
321
↓ -83.9%
-799
↓ -348.9%
743
↑ +193.0%
753
↑ +1.3%
-3,399
↓ -551.4%
1,986
↑ +158.4%
883
↓ -55.5%
2,940
↑ +233.0%
-486
↓ -116.5%
947
↑ +294.9%
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
-
-
-129
-
-148
↓ -14.7%
-29
↑ +80.4%
-67
↓ -131.0%
-194
↓ -189.6%
-37
↑ +80.9%
-78
↓ -110.8%
-220
↓ -182.1%
-78
↑ +64.5%
-27
↑ +65.4%
-117
↓ -333.3%
-356
↓ -204.3%
有形固定資産の売却による収入
-
-
-
-
435
-
0
↓ -100.0%
0
0.0%
10
-
-
-
-
-
-
-
202
-
-
-
30
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-53
-
-124
↓ -134.0%
-12
↑ +90.3%
-16
↓ -33.3%
-79
↓ -393.8%
-67
↑ +15.2%
-150
↓ -123.9%
-103
↑ +31.3%
-24
↑ +76.7%
-41
↓ -70.8%
-47
↓ -14.6%
-58
↓ -23.4%
投資有価証券の取得による支出
-
-
-63
-
-63
0.0%
-57
↑ +9.5%
-67
↓ -17.5%
-165
↓ -146.3%
-46
↑ +72.1%
-107
↓ -132.6%
-40
↑ +62.6%
-194
↓ -385.0%
-133
↑ +31.4%
-33
↑ +75.2%
-34
↓ -3.0%
投資有価証券の売却による収入
-
-
59
-
940
↑ +1493.2%
277
↓ -70.5%
0
↓ -100.0%
322
-
270
↓ -16.1%
2
↓ -99.3%
0
↓ -100.0%
385
-
504
↑ +30.9%
400
↓ -20.6%
319
↓ -20.3%
差入保証金の差入による支出
-
-
-52
-
-16
↑ +69.2%
0
↑ +100.0%
-1
-
-6
↓ -500.0%
-1
↑ +83.3%
0
↑ +100.0%
-40
-
0
↑ +100.0%
-
-
0
-
-8
-
差入保証金の回収による収入
-
-
175
-
265
↑ +51.4%
3
↓ -98.9%
2
↓ -33.3%
40
↑ +1900.0%
1
↓ -97.5%
1
0.0%
14
↑ +1300.0%
54
↑ +285.7%
1
↓ -98.1%
1
0.0%
31
↑ +3000.0%
貸付金の回収による収入
-
-
190
-
50
↓ -73.7%
71
↑ +42.0%
50
↓ -29.6%
50
0.0%
51
↑ +2.0%
51
0.0%
101
↑ +98.0%
1
↓ -99.0%
1
0.0%
1
0.0%
0
↓ -100.0%
長期前払費用の取得による支出
-
-
-21
-
-11
↑ +47.6%
-10
↑ +9.1%
0
↑ +100.0%
-34
-
-29
↑ +14.7%
-2
↑ +93.1%
-9
↓ -350.0%
-16
↓ -77.8%
-1
↑ +93.8%
-5
↓ -400.0%
-7
↓ -40.0%
その他
-
-
-67
-
169
↑ +352.2%
37
↓ -78.1%
107
↑ +189.2%
74
↓ -30.8%
2
↓ -97.3%
-3
↓ -250.0%
59
↑ +2066.7%
-66
↓ -211.9%
9
↑ +113.6%
2
↓ -77.8%
-4
↓ -300.0%
投資活動によるキャッシュ・フロー
-
-
38
-
1,597
↑ +4102.6%
199
↓ -87.5%
-34
↓ -117.1%
-157
↓ -361.8%
134
↑ +185.4%
-285
↓ -312.7%
-239
↑ +16.1%
263
↑ +210.0%
276
↑ +4.9%
232
↓ -15.9%
-118
↓ -150.9%
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）
-
-
700
-
-400
↓ -157.1%
-1,000
↓ -150.0%
-
-
166
-
-657
↓ -495.8%
2,500
↑ +480.5%
-2,300
↓ -192.0%
-700
↑ +69.6%
-1,100
↓ -57.1%
190
↑ +117.3%
10
↓ -94.7%
長期借入れによる収入
-
-
800
-
150
↓ -81.3%
300
↑ +100.0%
1,000
↑ +233.3%
150
↓ -85.0%
-
-
1,690
-
2,000
↑ +18.3%
1,000
↓ -50.0%
1,500
↑ +50.0%
-
-
1,500
-
長期借入金の返済による支出
-
-
-430
-
-450
↓ -4.7%
-383
↑ +14.9%
-540
↓ -41.0%
-899
↓ -66.5%
-630
↑ +29.9%
-641
↓ -1.7%
-1,017
↓ -58.7%
-943
↑ +7.3%
-1,550
↓ -64.4%
-1,066
↑ +31.2%
-1,383
↓ -29.7%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-177
-
-11
↑ +93.8%
-11
0.0%
配当金の支払額
-
-
-146
-
-36
↑ +75.3%
0
↑ +100.0%
-36
-
-44
↓ -22.2%
-58
↓ -31.8%
-95
↓ -63.8%
-241
↓ -153.7%
-110
↑ +54.4%
-132
↓ -20.0%
-221
↓ -67.4%
-281
↓ -27.1%
その他
-
-
-
-
0
-
0
0.0%
0
0.0%
-10
-
-10
0.0%
-1
↑ +90.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
923
-
-737
↓ -179.8%
-1,083
↓ -46.9%
422
↑ +139.0%
-637
↓ -250.9%
-1,356
↓ -112.9%
3,451
↑ +354.5%
-1,559
↓ -145.2%
-754
↑ +51.6%
-1,460
↓ -93.6%
-1,109
↑ +24.0%
-166
↑ +85.0%
現金及び現金同等物に係る換算差額
-
-
42
-
-14
↓ -133.3%
-90
↓ -542.9%
0
↑ +100.0%
-12
-
-4
↑ +66.7%
0
↑ +100.0%
28
-
7
↓ -75.0%
4
↓ -42.9%
14
↑ +250.0%
3
↓ -78.6%
現金及び現金同等物の増減額（△は減少）
-
-
-1,682
-
2,841
↑ +268.9%
-653
↓ -123.0%
-410
↑ +37.2%
-63
↑ +84.6%
-472
↓ -649.2%
-233
↑ +50.6%
216
↑ +192.7%
399
↑ +84.7%
1,761
↑ +341.4%
-1,349
↓ -176.6%
666
↑ +149.4%
現金及び現金同等物の残高
4,256
-
2,573
↓ -39.5%
5,415
↑ +110.5%
4,419
↓ -18.4%
4,009
↓ -9.3%
3,964
↓ -1.1%
3,492
↓ -11.9%
3,259
↓ -6.7%
3,496
↑ +7.3%
3,895
↑ +11.4%
5,656
↑ +45.2%
4,307
↓ -23.9%
4,973
↑ +15.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
-3,452
-
742
↑ +121.5%
846
↑ +14.0%
519
↓ -38.7%
344
↓ -33.7%
804
↑ +133.7%
2,188
↑ +172.1%
-1,390
↓ -163.5%
540
↑ +138.8%
2,431
↑ +350.2%
1,511
↓ -37.8%
2,058
↑ +36.2%
減価償却費
-
-
330
-
239
↓ -27.6%
208
↓ -13.0%
197
↓ -5.3%
191
↓ -3.0%
199
↑ +4.2%
212
↑ +6.5%
235
↑ +10.8%
237
↑ +0.9%
232
↓ -2.1%
211
↓ -9.1%
199
↓ -5.7%
減損損失
-
-
918
-
72
↓ -92.2%
4
↓ -94.4%
6
↑ +50.0%
-
-
-
-
251
-
-
-
1
-
55
↑ +5400.0%
13
↓ -76.4%
-
-
のれん償却額
-
-
-
-
-
-
-
-
-
-
56
-
76
↑ +35.7%
20
↓ -73.7%
4
↓ -80.0%
9
↑ +125.0%
24
↑ +166.7%
66
↑ +175.0%
65
↓ -1.5%
貸倒引当金の増減額（△は減少）
-
-
-1
-
0
↑ +100.0%
-1
-
0
↑ +100.0%
2
-
72
↑ +3500.0%
-4
↓ -105.6%
-3
↑ +25.0%
-36
↓ -1100.0%
116
↑ +422.2%
-18
↓ -115.5%
-58
↓ -222.2%
賞与引当金の増減額（△は減少）
-
-
2
-
-11
↓ -650.0%
9
↑ +181.8%
0
↓ -100.0%
-1
-
21
↑ +2200.0%
-17
↓ -181.0%
-4
↑ +76.5%
-11
↓ -175.0%
5
↑ +145.5%
47
↑ +840.0%
-15
↓ -131.9%
退職給付に係る負債の増減額（△は減少）
-
-
1,033
-
-50
↓ -104.8%
-26
↑ +48.0%
-10
↑ +61.5%
-39
↓ -290.0%
-57
↓ -46.2%
-10
↑ +82.5%
-1
↑ +90.0%
-67
↓ -6600.0%
-73
↓ -9.0%
-105
↓ -43.8%
-55
↑ +47.6%
受取利息及び受取配当金
-
-
-98
-
-91
↑ +7.1%
-85
↑ +6.6%
-88
↓ -3.5%
-90
↓ -2.3%
-94
↓ -4.4%
-80
↑ +14.9%
-99
↓ -23.8%
-107
↓ -8.1%
-89
↑ +16.8%
-106
↓ -19.1%
-135
↓ -27.4%
支払利息
-
-
33
-
33
0.0%
23
↓ -30.3%
21
↓ -8.7%
34
↑ +61.9%
19
↓ -44.1%
25
↑ +31.6%
27
↑ +8.0%
23
↓ -14.8%
29
↑ +26.1%
23
↓ -20.7%
22
↓ -4.3%
為替差損益（△は益）
-
-
-18
-
-13
↑ +27.8%
63
↑ +584.6%
11
↓ -82.5%
-12
↓ -209.1%
-7
↑ +41.7%
3
↑ +142.9%
8
↑ +166.7%
8
0.0%
11
↑ +37.5%
5
↓ -54.5%
6
↑ +20.0%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-90
-
-
-
0
-
0
0.0%
投資有価証券売却損益（△は益）
-
-
2
-
-520
↓ -26100.0%
-128
↑ +75.4%
0
↑ +100.0%
-169
-
-113
↑ +33.1%
0
↑ +100.0%
0
0.0%
-217
-
-400
↓ -84.3%
-263
↑ +34.3%
-580
↓ -120.5%
売上債権の増減額（△は増加）
-
-
-75
-
-778
↓ -937.3%
2,166
↑ +378.4%
520
↓ -76.0%
1,875
↑ +260.6%
1,234
↓ -34.2%
-3,562
↓ -388.7%
3,217
↑ +190.3%
879
↓ -72.7%
168
↓ -80.9%
417
↑ +148.2%
4
↓ -99.0%
棚卸資産の増減額（△は増加）
-
-
1,389
-
876
↓ -36.9%
107
↓ -87.8%
241
↑ +125.2%
-40
↓ -116.6%
-79
↓ -97.5%
-2,405
↓ -2944.3%
2,687
↑ +211.7%
-407
↓ -115.1%
167
↑ +141.0%
-414
↓ -347.9%
-135
↑ +67.4%
仕入債務の増減額（△は減少）
-
-
-2,503
-
2,297
↑ +191.8%
-3,214
↓ -239.9%
-1,773
↑ +44.8%
-1,184
↑ +33.2%
-1,191
↓ -0.6%
-281
↑ +76.4%
-1,631
↓ -480.4%
399
↑ +124.5%
-953
↓ -338.8%
-380
↑ +60.1%
-1,111
↓ -192.4%
未払金の増減額（△は減少）
-
-
286
-
-53
↓ -118.5%
-94
↓ -77.4%
14
↑ +114.9%
-110
↓ -885.7%
74
↑ +167.3%
166
↑ +124.3%
-238
↓ -243.4%
-70
↑ +70.6%
14
↑ +120.0%
-53
↓ -478.6%
-36
↑ +32.1%
未収消費税等の増減額（△は増加）
-
-
177
-
-79
↓ -144.6%
79
↑ +200.0%
-130
↓ -264.6%
107
↑ +182.3%
23
↓ -78.5%
-6
↓ -126.1%
5
↑ +183.3%
-167
↓ -3440.0%
163
↑ +197.6%
-5
↓ -103.1%
1
↑ +120.0%
未払消費税等の増減額（△は減少）
-
-
326
-
-250
↓ -176.7%
302
↑ +220.8%
-330
↓ -209.3%
-14
↑ +95.8%
140
↑ +1100.0%
-69
↓ -149.3%
1
↑ +101.4%
-74
↓ -7500.0%
341
↑ +560.8%
-321
↓ -194.1%
52
↑ +116.2%
前払費用の増減額（△は増加）
-
-
-53
-
30
↑ +156.6%
-13
↓ -143.3%
-21
↓ -61.5%
70
↑ +433.3%
-14
↓ -120.0%
-196
↓ -1300.0%
206
↑ +205.1%
-27
↓ -113.1%
12
↑ +144.4%
27
↑ +125.0%
-26
↓ -196.3%
その他
-
-
20
-
191
↑ +855.0%
175
↓ -8.4%
-78
↓ -144.6%
-219
↓ -180.8%
-246
↓ -12.3%
293
↑ +219.1%
-236
↓ -180.5%
-42
↑ +82.2%
657
↑ +1664.3%
-481
↓ -173.2%
635
↑ +232.0%
小計
-
-
-2,719
-
2,189
↑ +180.5%
391
↓ -82.1%
-885
↓ -326.3%
771
↑ +187.1%
846
↑ +9.7%
-3,604
↓ -526.0%
2,724
↑ +175.6%
678
↓ -75.1%
2,801
↑ +313.1%
174
↓ -93.8%
890
↑ +411.5%
利息及び配当金の受取額
-
-
98
-
92
↓ -6.1%
85
↓ -7.6%
88
↑ +3.5%
90
↑ +2.3%
94
↑ +4.4%
80
↓ -14.9%
99
↑ +23.8%
107
↑ +8.1%
89
↓ -16.8%
106
↑ +19.1%
135
↑ +27.4%
利息の支払額
-
-
-33
-
-33
0.0%
-23
↑ +30.3%
-21
↑ +8.7%
-34
↓ -61.9%
-19
↑ +44.1%
-25
↓ -31.6%
-28
↓ -12.0%
-23
↑ +17.9%
-29
↓ -26.1%
-22
↑ +24.1%
-24
↓ -9.1%
法人税等の還付額
-
-
6
-
17
↑ +183.3%
0
↓ -100.0%
39
-
0
↓ -100.0%
0
0.0%
39
-
0
↓ -100.0%
297
-
20
↓ -93.3%
7
↓ -65.0%
65
↑ +828.6%
法人税等の支払額
-
-
-34
-
-37
↓ -8.8%
-132
↓ -256.8%
-20
↑ +84.8%
-84
↓ -320.0%
-169
↓ -101.2%
-51
↑ +69.8%
-877
↓ -1619.6%
-43
↑ +95.1%
-53
↓ -23.3%
-752
↓ -1318.9%
-118
↑ +84.3%
営業活動によるキャッシュ・フロー
-
-
-2,688
-
1,995
↑ +174.2%
321
↓ -83.9%
-799
↓ -348.9%
743
↑ +193.0%
753
↑ +1.3%
-3,399
↓ -551.4%
1,986
↑ +158.4%
883
↓ -55.5%
2,940
↑ +233.0%
-486
↓ -116.5%
947
↑ +294.9%
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
-
-
-129
-
-148
↓ -14.7%
-29
↑ +80.4%
-67
↓ -131.0%
-194
↓ -189.6%
-37
↑ +80.9%
-78
↓ -110.8%
-220
↓ -182.1%
-78
↑ +64.5%
-27
↑ +65.4%
-117
↓ -333.3%
-356
↓ -204.3%
有形固定資産の売却による収入
-
-
-
-
435
-
0
↓ -100.0%
0
0.0%
10
-
-
-
-
-
-
-
202
-
-
-
30
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-53
-
-124
↓ -134.0%
-12
↑ +90.3%
-16
↓ -33.3%
-79
↓ -393.8%
-67
↑ +15.2%
-150
↓ -123.9%
-103
↑ +31.3%
-24
↑ +76.7%
-41
↓ -70.8%
-47
↓ -14.6%
-58
↓ -23.4%
投資有価証券の取得による支出
-
-
-63
-
-63
0.0%
-57
↑ +9.5%
-67
↓ -17.5%
-165
↓ -146.3%
-46
↑ +72.1%
-107
↓ -132.6%
-40
↑ +62.6%
-194
↓ -385.0%
-133
↑ +31.4%
-33
↑ +75.2%
-34
↓ -3.0%
投資有価証券の売却による収入
-
-
59
-
940
↑ +1493.2%
277
↓ -70.5%
0
↓ -100.0%
322
-
270
↓ -16.1%
2
↓ -99.3%
0
↓ -100.0%
385
-
504
↑ +30.9%
400
↓ -20.6%
319
↓ -20.3%
差入保証金の差入による支出
-
-
-52
-
-16
↑ +69.2%
0
↑ +100.0%
-1
-
-6
↓ -500.0%
-1
↑ +83.3%
0
↑ +100.0%
-40
-
0
↑ +100.0%
-
-
0
-
-8
-
差入保証金の回収による収入
-
-
175
-
265
↑ +51.4%
3
↓ -98.9%
2
↓ -33.3%
40
↑ +1900.0%
1
↓ -97.5%
1
0.0%
14
↑ +1300.0%
54
↑ +285.7%
1
↓ -98.1%
1
0.0%
31
↑ +3000.0%
貸付金の回収による収入
-
-
190
-
50
↓ -73.7%
71
↑ +42.0%
50
↓ -29.6%
50
0.0%
51
↑ +2.0%
51
0.0%
101
↑ +98.0%
1
↓ -99.0%
1
0.0%
1
0.0%
0
↓ -100.0%
長期前払費用の取得による支出
-
-
-21
-
-11
↑ +47.6%
-10
↑ +9.1%
0
↑ +100.0%
-34
-
-29
↑ +14.7%
-2
↑ +93.1%
-9
↓ -350.0%
-16
↓ -77.8%
-1
↑ +93.8%
-5
↓ -400.0%
-7
↓ -40.0%
その他
-
-
-67
-
169
↑ +352.2%
37
↓ -78.1%
107
↑ +189.2%
74
↓ -30.8%
2
↓ -97.3%
-3
↓ -250.0%
59
↑ +2066.7%
-66
↓ -211.9%
9
↑ +113.6%
2
↓ -77.8%
-4
↓ -300.0%
投資活動によるキャッシュ・フロー
-
-
38
-
1,597
↑ +4102.6%
199
↓ -87.5%
-34
↓ -117.1%
-157
↓ -361.8%
134
↑ +185.4%
-285
↓ -312.7%
-239
↑ +16.1%
263
↑ +210.0%
276
↑ +4.9%
232
↓ -15.9%
-118
↓ -150.9%
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）
-
-
700
-
-400
↓ -157.1%
-1,000
↓ -150.0%
-
-
166
-
-657
↓ -495.8%
2,500
↑ +480.5%
-2,300
↓ -192.0%
-700
↑ +69.6%
-1,100
↓ -57.1%
190
↑ +117.3%
10
↓ -94.7%
長期借入れによる収入
-
-
800
-
150
↓ -81.3%
300
↑ +100.0%
1,000
↑ +233.3%
150
↓ -85.0%
-
-
1,690
-
2,000
↑ +18.3%
1,000
↓ -50.0%
1,500
↑ +50.0%
-
-
1,500
-
長期借入金の返済による支出
-
-
-430
-
-450
↓ -4.7%
-383
↑ +14.9%
-540
↓ -41.0%
-899
↓ -66.5%
-630
↑ +29.9%
-641
↓ -1.7%
-1,017
↓ -58.7%
-943
↑ +7.3%
-1,550
↓ -64.4%
-1,066
↑ +31.2%
-1,383
↓ -29.7%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-177
-
-11
↑ +93.8%
-11
0.0%
配当金の支払額
-
-
-146
-
-36
↑ +75.3%
0
↑ +100.0%
-36
-
-44
↓ -22.2%
-58
↓ -31.8%
-95
↓ -63.8%
-241
↓ -153.7%
-110
↑ +54.4%
-132
↓ -20.0%
-221
↓ -67.4%
-281
↓ -27.1%
その他
-
-
-
-
0
-
0
0.0%
0
0.0%
-10
-
-10
0.0%
-1
↑ +90.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
923
-
-737
↓ -179.8%
-1,083
↓ -46.9%
422
↑ +139.0%
-637
↓ -250.9%
-1,356
↓ -112.9%
3,451
↑ +354.5%
-1,559
↓ -145.2%
-754
↑ +51.6%
-1,460
↓ -93.6%
-1,109
↑ +24.0%
-166
↑ +85.0%
現金及び現金同等物に係る換算差額
-
-
42
-
-14
↓ -133.3%
-90
↓ -542.9%
0
↑ +100.0%
-12
-
-4
↑ +66.7%
0
↑ +100.0%
28
-
7
↓ -75.0%
4
↓ -42.9%
14
↑ +250.0%
3
↓ -78.6%
現金及び現金同等物の増減額（△は減少）
-
-
-1,682
-
2,841
↑ +268.9%
-653
↓ -123.0%
-410
↑ +37.2%
-63
↑ +84.6%
-472
↓ -649.2%
-233
↑ +50.6%
216
↑ +192.7%
399
↑ +84.7%
1,761
↑ +341.4%
-1,349
↓ -176.6%
666
↑ +149.4%
現金及び現金同等物の残高
4,256
-
2,573
↓ -39.5%
5,415
↑ +110.5%
4,419
↓ -18.4%
4,009
↓ -9.3%
3,964
↓ -1.1%
3,492
↓ -11.9%
3,259
↓ -6.7%
3,496
↑ +7.3%
3,895
↑ +11.4%
5,656
↑ +45.2%
4,307
↓ -23.9%
4,973
↑ +15.5%