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. 内外テック（3374）

3374
内外テック
3374内外テック

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

内外テック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
17,728
-
19,531
↑ +10.2%
20,919
↑ +7.1%
28,427
↑ +35.9%
25,963
↓ -8.7%
23,826
↓ -8.2%
26,735
↑ +12.2%
37,552
↑ +40.5%
45,281
↑ +20.6%
39,013
↓ -13.8%
35,338
↓ -9.4%
32,615
↓ -7.7%
売上原価
15,758
-
17,327
↑ +10.0%
18,365
↑ +6.0%
25,191
↑ +37.2%
23,146
↓ -8.1%
21,187
↓ -8.5%
23,559
↑ +11.2%
33,040
↑ +40.2%
40,122
↑ +21.4%
34,965
↓ -12.9%
30,717
↓ -12.1%
28,174
↓ -8.3%
売上総利益又は売上総損失（△）
1,970
-
2,204
↑ +11.9%
2,554
↑ +15.9%
3,236
↑ +26.7%
2,817
↓ -13.0%
2,638
↓ -6.3%
3,176
↑ +20.4%
4,512
↑ +42.1%
5,159
↑ +14.3%
4,048
↓ -21.5%
4,621
↑ +14.1%
4,441
↓ -3.9%
販売費及び一般管理費
給料及び賞与
763
-
809
↑ +6.0%
837
↑ +3.5%
918
↑ +9.7%
994
↑ +8.3%
974
↓ -2.0%
965
↓ -1.0%
1,033
↑ +7.1%
1,218
↑ +17.9%
1,176
↓ -3.5%
1,195
↑ +1.6%
1,251
↑ +4.7%
賞与引当金繰入額
52
-
53
↑ +1.6%
61
↑ +16.3%
72
↑ +17.8%
50
↓ -30.8%
56
↑ +12.8%
70
↑ +23.8%
131
↑ +88.7%
131
↓ -0.5%
81
↓ -38.1%
96
↑ +18.3%
96
↑ +0.3%
退職給付費用
56
-
55
↓ -0.5%
35
↓ -36.6%
42
↑ +19.6%
42
↓ -0.8%
36
↓ -13.8%
41
↑ +13.4%
39
↓ -4.5%
50
↑ +27.9%
41
↓ -17.9%
54
↑ +31.4%
53
↓ -2.1%
法定福利費
113
-
125
↑ +10.3%
127
↑ +1.6%
140
↑ +10.1%
145
↑ +3.4%
144
↓ -0.2%
145
↑ +0.3%
162
↑ +12.1%
191
↑ +17.4%
178
↓ -6.9%
180
↑ +1.3%
190
↑ +5.7%
減価償却費
29
-
43
↑ +49.4%
22
↓ -48.7%
22
↓ -0.6%
50
↑ +127.6%
89
↑ +76.0%
95
↑ +7.5%
95
↓ -0.8%
87
↓ -8.6%
85
↓ -2.0%
99
↑ +17.4%
102
↑ +2.3%
賃借料
21
-
24
↑ +17.0%
31
↑ +27.4%
38
↑ +24.5%
49
↑ +29.3%
50
↑ +2.4%
46
↓ -8.8%
43
↓ -5.6%
49
↑ +12.4%
49
↑ +0.9%
51
↑ +3.5%
51
↓ -0.6%
支払手数料
-
-
123
-
197
↑ +60.5%
313
↑ +58.8%
358
↑ +14.5%
276
↓ -23.1%
325
↑ +17.8%
408
↑ +25.6%
550
↑ +34.8%
523
↓ -5.0%
650
↑ +24.3%
627
↓ -3.5%
その他
468
-
357
↓ -23.9%
369
↑ +3.5%
488
↑ +32.2%
497
↑ +1.7%
465
↓ -6.4%
441
↓ -5.2%
479
↑ +8.7%
535
↑ +11.8%
698
↑ +30.4%
744
↑ +6.6%
669
↓ -10.1%
販売費及び一般管理費
1,502
-
1,589
↑ +5.8%
1,680
↑ +5.7%
2,034
↑ +21.1%
2,185
↑ +7.4%
2,090
↓ -4.3%
2,127
↑ +1.7%
2,390
↑ +12.4%
2,810
↑ +17.6%
2,830
↑ +0.7%
3,069
↑ +8.4%
3,038
↓ -1.0%
営業利益又は営業損失（△）
468
-
615
↑ +31.3%
874
↑ +42.2%
1,203
↑ +37.6%
632
↓ -47.4%
548
↓ -13.3%
1,049
↑ +91.5%
2,122
↑ +102.2%
2,349
↑ +10.7%
1,218
↓ -48.1%
1,552
↑ +27.4%
1,403
↓ -9.6%
営業外収益
受取利息
5
-
5
↓ -0.4%
5
↑ +0.5%
5
↓ -2.9%
5
↓ -1.5%
5
↑ +7.2%
6
↑ +2.7%
3
↓ -48.0%
0
↓ -93.8%
0
0.0%
2
↑ +836.2%
7
↑ +286.7%
受取配当金
4
-
4
↑ +20.6%
5
↑ +16.7%
7
↑ +34.1%
9
↑ +23.1%
8
↓ -4.6%
8
↓ -6.9%
10
↑ +34.5%
16
↑ +58.6%
15
↓ -8.5%
16
↑ +7.9%
17
↑ +8.4%
仕入割引
9
-
9
↓ -6.1%
9
↑ +0.8%
15
↑ +69.4%
16
↑ +9.3%
12
↓ -27.4%
11
↓ -5.2%
15
↑ +37.9%
16
↑ +4.1%
7
↓ -58.6%
5
↓ -23.8%
4
↓ -23.5%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
助成金収入
0
-
1
↑ +20.9%
0
↓ -77.9%
1
↑ +650.0%
9
↑ +915.3%
1
↓ -93.2%
0
↓ -37.6%
-
-
-
-
-
-
3
-
10
↑ +187.4%
その他
6
-
10
↑ +49.4%
6
↓ -38.1%
7
↑ +18.5%
4
↓ -43.8%
5
↑ +24.9%
5
↓ -4.1%
7
↑ +49.8%
11
↑ +61.8%
10
↓ -11.8%
9
↓ -8.6%
7
↓ -21.3%
営業外収益
42
-
40
↓ -3.2%
36
↓ -10.2%
38
↑ +5.7%
43
↑ +12.9%
31
↓ -28.1%
34
↑ +9.1%
36
↑ +4.6%
44
↑ +23.4%
32
↓ -27.3%
36
↑ +12.1%
46
↑ +28.3%
営業外費用
支払利息
74
-
63
↓ -15.0%
53
↓ -16.0%
44
↓ -16.4%
37
↓ -16.8%
38
↑ +4.1%
39
↑ +0.6%
33
↓ -13.4%
37
↑ +9.6%
52
↑ +41.7%
44
↓ -14.7%
51
↑ +15.8%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
7
↓ -58.2%
6
↓ -3.3%
6
0.0%
その他
5
-
3
↓ -46.7%
6
↑ +124.9%
5
↓ -14.7%
6
↑ +18.8%
4
↓ -37.9%
7
↑ +64.7%
8
↑ +28.7%
2
↓ -77.0%
2
↓ -2.1%
11
↑ +490.4%
2
↓ -83.2%
営業外費用
86
-
70
↓ -18.4%
61
↓ -13.1%
56
↓ -8.3%
54
↓ -4.5%
45
↓ -15.7%
46
↑ +1.1%
49
↑ +8.1%
57
↑ +14.6%
60
↑ +6.8%
62
↑ +2.3%
60
↓ -3.7%
経常利益又は経常損失（△）
423
-
585
↑ +38.1%
849
↑ +45.3%
1,185
↑ +39.5%
622
↓ -47.5%
534
↓ -14.1%
1,038
↑ +94.3%
2,108
↑ +103.2%
2,336
↑ +10.8%
1,190
↓ -49.1%
1,526
↑ +28.3%
1,389
↓ -9.0%
特別利益
固定資産売却益
-
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
3
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
6
↓ -83.5%
-
-
特別利益
-
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
-
-
50
-
6
↓ -87.0%
3
↓ -49.9%
特別損失
減損損失
17
-
1
↓ -94.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
特別損失
35
-
1
↓ -97.4%
-
-
19
-
-
-
13
-
-
-
-
-
-
-
-
-
4
-
-
-
税引前当期純利益又は税引前当期純損失（△）
389
-
584
↑ +50.2%
849
↑ +45.5%
1,174
↑ +38.3%
622
↓ -47.1%
521
↓ -16.2%
1,038
↑ +99.2%
2,108
↑ +103.2%
2,336
↑ +10.8%
1,240
↓ -46.9%
1,528
↑ +23.3%
1,392
↓ -8.9%
法人税、住民税及び事業税
28
-
104
↑ +269.3%
277
↑ +166.7%
339
↑ +22.4%
191
↓ -43.7%
201
↑ +5.3%
319
↑ +58.9%
693
↑ +117.2%
733
↑ +5.8%
360
↓ -50.9%
583
↑ +61.8%
441
↓ -24.3%
法人税等調整額
-12
-
35
↑ +384.3%
-55
↓ -255.1%
-22
↑ +59.7%
21
↑ +197.5%
-14
↓ -165.4%
-25
↓ -75.7%
-127
↓ -414.1%
-36
↑ +71.9%
31
↑ +188.2%
-104
↓ -431.8%
-20
↑ +80.5%
法人税等
16
-
139
↑ +782.1%
222
↑ +60.0%
317
↑ +42.5%
212
↓ -33.1%
187
↓ -11.9%
295
↑ +57.7%
566
↑ +92.3%
698
↑ +23.2%
391
↓ -43.9%
479
↑ +22.3%
421
↓ -12.1%
当期純利益又は当期純損失（△）
373
-
445
↑ +19.3%
627
↑ +41.0%
857
↑ +36.8%
410
↓ -52.2%
334
↓ -18.5%
743
↑ +122.5%
1,541
↑ +107.4%
1,639
↑ +6.3%
849
↓ -48.2%
1,049
↑ +23.7%
972
↓ -7.4%
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（△）
373
-
445
↑ +19.3%
627
↑ +41.0%
857
↑ +36.8%
410
↓ -52.2%
334
↓ -18.5%
743
↑ +122.5%
1,541
↑ +107.4%
1,639
↑ +6.3%
849
↓ -48.2%
1,049
↑ +23.7%
972
↓ -7.4%
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
17,728
-
19,531
↑ +10.2%
20,919
↑ +7.1%
28,427
↑ +35.9%
25,963
↓ -8.7%
23,826
↓ -8.2%
26,735
↑ +12.2%
37,552
↑ +40.5%
45,281
↑ +20.6%
39,013
↓ -13.8%
35,338
↓ -9.4%
32,615
↓ -7.7%
売上原価
15,758
-
17,327
↑ +10.0%
18,365
↑ +6.0%
25,191
↑ +37.2%
23,146
↓ -8.1%
21,187
↓ -8.5%
23,559
↑ +11.2%
33,040
↑ +40.2%
40,122
↑ +21.4%
34,965
↓ -12.9%
30,717
↓ -12.1%
28,174
↓ -8.3%
売上総利益又は売上総損失（△）
1,970
-
2,204
↑ +11.9%
2,554
↑ +15.9%
3,236
↑ +26.7%
2,817
↓ -13.0%
2,638
↓ -6.3%
3,176
↑ +20.4%
4,512
↑ +42.1%
5,159
↑ +14.3%
4,048
↓ -21.5%
4,621
↑ +14.1%
4,441
↓ -3.9%
販売費及び一般管理費
給料及び賞与
763
-
809
↑ +6.0%
837
↑ +3.5%
918
↑ +9.7%
994
↑ +8.3%
974
↓ -2.0%
965
↓ -1.0%
1,033
↑ +7.1%
1,218
↑ +17.9%
1,176
↓ -3.5%
1,195
↑ +1.6%
1,251
↑ +4.7%
賞与引当金繰入額
52
-
53
↑ +1.6%
61
↑ +16.3%
72
↑ +17.8%
50
↓ -30.8%
56
↑ +12.8%
70
↑ +23.8%
131
↑ +88.7%
131
↓ -0.5%
81
↓ -38.1%
96
↑ +18.3%
96
↑ +0.3%
退職給付費用
56
-
55
↓ -0.5%
35
↓ -36.6%
42
↑ +19.6%
42
↓ -0.8%
36
↓ -13.8%
41
↑ +13.4%
39
↓ -4.5%
50
↑ +27.9%
41
↓ -17.9%
54
↑ +31.4%
53
↓ -2.1%
法定福利費
113
-
125
↑ +10.3%
127
↑ +1.6%
140
↑ +10.1%
145
↑ +3.4%
144
↓ -0.2%
145
↑ +0.3%
162
↑ +12.1%
191
↑ +17.4%
178
↓ -6.9%
180
↑ +1.3%
190
↑ +5.7%
減価償却費
29
-
43
↑ +49.4%
22
↓ -48.7%
22
↓ -0.6%
50
↑ +127.6%
89
↑ +76.0%
95
↑ +7.5%
95
↓ -0.8%
87
↓ -8.6%
85
↓ -2.0%
99
↑ +17.4%
102
↑ +2.3%
賃借料
21
-
24
↑ +17.0%
31
↑ +27.4%
38
↑ +24.5%
49
↑ +29.3%
50
↑ +2.4%
46
↓ -8.8%
43
↓ -5.6%
49
↑ +12.4%
49
↑ +0.9%
51
↑ +3.5%
51
↓ -0.6%
支払手数料
-
-
123
-
197
↑ +60.5%
313
↑ +58.8%
358
↑ +14.5%
276
↓ -23.1%
325
↑ +17.8%
408
↑ +25.6%
550
↑ +34.8%
523
↓ -5.0%
650
↑ +24.3%
627
↓ -3.5%
その他
468
-
357
↓ -23.9%
369
↑ +3.5%
488
↑ +32.2%
497
↑ +1.7%
465
↓ -6.4%
441
↓ -5.2%
479
↑ +8.7%
535
↑ +11.8%
698
↑ +30.4%
744
↑ +6.6%
669
↓ -10.1%
販売費及び一般管理費
1,502
-
1,589
↑ +5.8%
1,680
↑ +5.7%
2,034
↑ +21.1%
2,185
↑ +7.4%
2,090
↓ -4.3%
2,127
↑ +1.7%
2,390
↑ +12.4%
2,810
↑ +17.6%
2,830
↑ +0.7%
3,069
↑ +8.4%
3,038
↓ -1.0%
営業利益又は営業損失（△）
468
-
615
↑ +31.3%
874
↑ +42.2%
1,203
↑ +37.6%
632
↓ -47.4%
548
↓ -13.3%
1,049
↑ +91.5%
2,122
↑ +102.2%
2,349
↑ +10.7%
1,218
↓ -48.1%
1,552
↑ +27.4%
1,403
↓ -9.6%
営業外収益
受取利息
5
-
5
↓ -0.4%
5
↑ +0.5%
5
↓ -2.9%
5
↓ -1.5%
5
↑ +7.2%
6
↑ +2.7%
3
↓ -48.0%
0
↓ -93.8%
0
0.0%
2
↑ +836.2%
7
↑ +286.7%
受取配当金
4
-
4
↑ +20.6%
5
↑ +16.7%
7
↑ +34.1%
9
↑ +23.1%
8
↓ -4.6%
8
↓ -6.9%
10
↑ +34.5%
16
↑ +58.6%
15
↓ -8.5%
16
↑ +7.9%
17
↑ +8.4%
仕入割引
9
-
9
↓ -6.1%
9
↑ +0.8%
15
↑ +69.4%
16
↑ +9.3%
12
↓ -27.4%
11
↓ -5.2%
15
↑ +37.9%
16
↑ +4.1%
7
↓ -58.6%
5
↓ -23.8%
4
↓ -23.5%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
助成金収入
0
-
1
↑ +20.9%
0
↓ -77.9%
1
↑ +650.0%
9
↑ +915.3%
1
↓ -93.2%
0
↓ -37.6%
-
-
-
-
-
-
3
-
10
↑ +187.4%
その他
6
-
10
↑ +49.4%
6
↓ -38.1%
7
↑ +18.5%
4
↓ -43.8%
5
↑ +24.9%
5
↓ -4.1%
7
↑ +49.8%
11
↑ +61.8%
10
↓ -11.8%
9
↓ -8.6%
7
↓ -21.3%
営業外収益
42
-
40
↓ -3.2%
36
↓ -10.2%
38
↑ +5.7%
43
↑ +12.9%
31
↓ -28.1%
34
↑ +9.1%
36
↑ +4.6%
44
↑ +23.4%
32
↓ -27.3%
36
↑ +12.1%
46
↑ +28.3%
営業外費用
支払利息
74
-
63
↓ -15.0%
53
↓ -16.0%
44
↓ -16.4%
37
↓ -16.8%
38
↑ +4.1%
39
↑ +0.6%
33
↓ -13.4%
37
↑ +9.6%
52
↑ +41.7%
44
↓ -14.7%
51
↑ +15.8%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
7
↓ -58.2%
6
↓ -3.3%
6
0.0%
その他
5
-
3
↓ -46.7%
6
↑ +124.9%
5
↓ -14.7%
6
↑ +18.8%
4
↓ -37.9%
7
↑ +64.7%
8
↑ +28.7%
2
↓ -77.0%
2
↓ -2.1%
11
↑ +490.4%
2
↓ -83.2%
営業外費用
86
-
70
↓ -18.4%
61
↓ -13.1%
56
↓ -8.3%
54
↓ -4.5%
45
↓ -15.7%
46
↑ +1.1%
49
↑ +8.1%
57
↑ +14.6%
60
↑ +6.8%
62
↑ +2.3%
60
↓ -3.7%
経常利益又は経常損失（△）
423
-
585
↑ +38.1%
849
↑ +45.3%
1,185
↑ +39.5%
622
↓ -47.5%
534
↓ -14.1%
1,038
↑ +94.3%
2,108
↑ +103.2%
2,336
↑ +10.8%
1,190
↓ -49.1%
1,526
↑ +28.3%
1,389
↓ -9.0%
特別利益
固定資産売却益
-
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
3
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
6
↓ -83.5%
-
-
特別利益
-
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
-
-
50
-
6
↓ -87.0%
3
↓ -49.9%
特別損失
減損損失
17
-
1
↓ -94.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
特別損失
35
-
1
↓ -97.4%
-
-
19
-
-
-
13
-
-
-
-
-
-
-
-
-
4
-
-
-
税引前当期純利益又は税引前当期純損失（△）
389
-
584
↑ +50.2%
849
↑ +45.5%
1,174
↑ +38.3%
622
↓ -47.1%
521
↓ -16.2%
1,038
↑ +99.2%
2,108
↑ +103.2%
2,336
↑ +10.8%
1,240
↓ -46.9%
1,528
↑ +23.3%
1,392
↓ -8.9%
法人税、住民税及び事業税
28
-
104
↑ +269.3%
277
↑ +166.7%
339
↑ +22.4%
191
↓ -43.7%
201
↑ +5.3%
319
↑ +58.9%
693
↑ +117.2%
733
↑ +5.8%
360
↓ -50.9%
583
↑ +61.8%
441
↓ -24.3%
法人税等調整額
-12
-
35
↑ +384.3%
-55
↓ -255.1%
-22
↑ +59.7%
21
↑ +197.5%
-14
↓ -165.4%
-25
↓ -75.7%
-127
↓ -414.1%
-36
↑ +71.9%
31
↑ +188.2%
-104
↓ -431.8%
-20
↑ +80.5%
法人税等
16
-
139
↑ +782.1%
222
↑ +60.0%
317
↑ +42.5%
212
↓ -33.1%
187
↓ -11.9%
295
↑ +57.7%
566
↑ +92.3%
698
↑ +23.2%
391
↓ -43.9%
479
↑ +22.3%
421
↓ -12.1%
当期純利益又は当期純損失（△）
373
-
445
↑ +19.3%
627
↑ +41.0%
857
↑ +36.8%
410
↓ -52.2%
334
↓ -18.5%
743
↑ +122.5%
1,541
↑ +107.4%
1,639
↑ +6.3%
849
↓ -48.2%
1,049
↑ +23.7%
972
↓ -7.4%
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（△）
373
-
445
↑ +19.3%
627
↑ +41.0%
857
↑ +36.8%
410
↓ -52.2%
334
↓ -18.5%
743
↑ +122.5%
1,541
↑ +107.4%
1,639
↑ +6.3%
849
↓ -48.2%
1,049
↑ +23.7%
972
↓ -7.4%
(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
-
-
3,638
-
3,127
↓ -14.0%
4,100
↑ +31.1%
5,652
↑ +37.8%
3,509
↓ -37.9%
4,821
↑ +37.4%
9,513
↑ +97.3%
10,437
↑ +9.7%
10,932
↑ +4.7%
10,378
↓ -5.1%
8,291
↓ -20.1%
9,060
↑ +9.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
149
-
118
↓ -20.8%
81
↓ -31.1%
35
↓ -56.4%
15
↓ -57.1%
電子記録債権
-
-
228
-
303
↑ +33.3%
585
↑ +92.8%
794
↑ +35.7%
910
↑ +14.6%
996
↑ +9.5%
982
↓ -1.4%
1,738
↑ +77.0%
1,554
↓ -10.6%
1,605
↑ +3.3%
1,379
↓ -14.1%
894
↓ -35.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,466
-
6,095
↑ +11.5%
4,270
↓ -29.9%
4,350
↑ +1.9%
5,340
↑ +22.7%
商品及び製品
-
-
614
-
603
↓ -1.8%
660
↑ +9.6%
781
↑ +18.2%
936
↑ +19.9%
667
↓ -28.8%
571
↓ -14.4%
1,298
↑ +127.5%
2,602
↑ +100.4%
2,221
↓ -14.7%
2,214
↓ -0.3%
1,407
↓ -36.5%
仕掛品
-
-
45
-
55
↑ +23.0%
76
↑ +38.9%
107
↑ +40.4%
81
↓ -24.3%
69
↓ -15.1%
67
↓ -2.4%
138
↑ +105.4%
97
↓ -29.2%
94
↓ -3.8%
85
↓ -9.4%
86
↑ +1.3%
原材料及び貯蔵品
-
-
45
-
51
↑ +12.0%
48
↓ -4.9%
88
↑ +82.9%
266
↑ +201.4%
147
↓ -44.6%
166
↑ +13.0%
520
↑ +212.1%
348
↓ -33.1%
102
↓ -70.5%
76
↓ -25.4%
71
↓ -7.6%
その他
-
-
30
-
34
↑ +13.6%
31
↓ -7.2%
53
↑ +69.6%
67
↑ +24.9%
44
↓ -33.2%
61
↑ +37.5%
66
↑ +8.5%
200
↑ +201.8%
292
↑ +46.0%
290
↓ -0.6%
338
↑ +16.5%
流動資産
-
-
9,459
-
9,273
↓ -2.0%
10,582
↑ +14.1%
13,501
↑ +27.6%
10,119
↓ -25.1%
11,688
↑ +15.5%
15,586
↑ +33.3%
19,812
↑ +27.1%
21,946
↑ +10.8%
19,044
↓ -13.2%
16,721
↓ -12.2%
17,211
↑ +2.9%
固定資産
有形固定資産
建物及び構築物
-
-
1,989
-
1,993
↑ +0.2%
2,064
↑ +3.6%
2,755
↑ +33.5%
3,889
↑ +41.1%
3,894
↑ +0.1%
4,274
↑ +9.8%
4,790
↑ +12.1%
7,479
↑ +56.1%
7,560
↑ +1.1%
7,616
↑ +0.7%
7,663
↑ +0.6%
減価償却累計額
-
-
-1,690
-
-1,709
↓ -1.1%
-1,736
↓ -1.6%
-1,756
↓ -1.2%
-1,837
↓ -4.6%
-1,933
↓ -5.2%
-2,056
↓ -6.4%
-2,170
↓ -5.6%
-2,355
↓ -8.5%
-2,555
↓ -8.5%
-2,862
↓ -12.0%
-3,149
↓ -10.0%
建物及び構築物（純額）
-
-
299
-
284
↓ -5.0%
329
↑ +15.7%
999
↑ +203.7%
2,052
↑ +105.4%
1,961
↓ -4.4%
2,218
↑ +13.1%
2,619
↑ +18.1%
5,123
↑ +95.6%
5,004
↓ -2.3%
4,754
↓ -5.0%
4,514
↓ -5.0%
機械装置及び運搬具
-
-
84
-
87
↑ +4.3%
87
↓ -0.9%
115
↑ +32.8%
126
↑ +9.1%
114
↓ -9.2%
122
↑ +6.9%
131
↑ +7.5%
188
↑ +43.6%
190
↑ +1.1%
198
↑ +4.4%
203
↑ +2.1%
減価償却累計額
-
-
-76
-
-81
↓ -6.1%
-75
↑ +7.0%
-86
↓ -13.4%
-95
↓ -10.5%
-86
↑ +9.2%
-92
↓ -7.5%
-98
↓ -5.8%
-103
↓ -5.8%
-123
↓ -19.4%
-127
↓ -3.3%
-146
↓ -14.6%
機械装置及び運搬具（純額）
-
-
7
-
6
↓ -14.6%
11
↑ +79.2%
29
↑ +164.5%
31
↑ +5.2%
28
↓ -9.4%
29
↑ +4.9%
33
↑ +12.9%
85
↑ +155.1%
67
↓ -21.1%
71
↑ +6.5%
57
↓ -20.3%
土地
-
-
880
-
879
↓ -0.1%
879
0.0%
947
↑ +7.8%
989
↑ +4.4%
1,104
↑ +11.6%
1,105
↑ +0.1%
1,105
0.0%
1,103
↓ -0.2%
1,026
↓ -6.9%
1,247
↑ +21.5%
1,233
↓ -1.1%
リース資産
-
-
40
-
40
0.0%
80
↑ +100.5%
119
↑ +48.6%
163
↑ +37.1%
214
↑ +31.0%
218
↑ +1.9%
218
↓ -0.3%
294
↑ +35.0%
359
↑ +22.3%
375
↑ +4.5%
395
↑ +5.2%
減価償却累計額
-
-
-23
-
-30
↓ -29.6%
-37
↓ -21.8%
-47
↓ -27.2%
-69
↓ -47.1%
-97
↓ -40.5%
-132
↓ -36.9%
-149
↓ -12.9%
-173
↓ -15.6%
-214
↓ -23.8%
-236
↓ -10.5%
-279
↓ -18.3%
リース資産（純額）
-
-
17
-
10
↓ -41.2%
43
↑ +341.9%
72
↑ +66.6%
95
↑ +30.7%
117
↑ +24.0%
86
↓ -26.9%
68
↓ -20.5%
121
↑ +77.3%
146
↑ +20.2%
139
↓ -4.2%
116
↓ -16.9%
その他
-
-
71
-
71
↑ +0.5%
73
↑ +2.4%
83
↑ +13.3%
93
↑ +11.7%
97
↑ +4.7%
94
↓ -2.8%
104
↑ +10.2%
122
↑ +18.0%
132
↑ +8.0%
148
↑ +12.1%
158
↑ +6.7%
減価償却累計額
-
-
-46
-
-62
↓ -33.1%
-64
↓ -3.6%
-68
↓ -6.7%
-74
↓ -8.5%
-80
↓ -8.0%
-78
↑ +2.2%
-83
↓ -6.4%
-92
↓ -10.9%
-103
↓ -12.0%
-117
↓ -13.2%
-128
↓ -9.3%
その他（純額）
-
-
25
-
10
↓ -60.4%
9
↓ -5.2%
15
↑ +58.3%
19
↑ +26.6%
17
↓ -8.1%
16
↓ -5.6%
21
↑ +29.0%
30
↑ +46.2%
29
↓ -4.2%
32
↑ +8.2%
31
↓ -3.1%
有形固定資産
-
-
1,227
-
1,189
↓ -3.1%
1,499
↑ +26.1%
2,314
↑ +54.4%
3,185
↑ +37.6%
3,230
↑ +1.4%
3,455
↑ +7.0%
3,850
↑ +11.4%
6,462
↑ +67.9%
6,272
↓ -2.9%
6,243
↓ -0.5%
5,950
↓ -4.7%
無形固定資産
リース資産
-
-
15
-
8
↓ -44.0%
91
↑ +1007.9%
132
↑ +45.4%
107
↓ -19.1%
83
↓ -22.0%
49
↓ -41.6%
24
↓ -50.8%
18
↓ -23.5%
22
↑ +21.6%
14
↓ -35.7%
13
↓ -6.0%
その他
-
-
6
-
5
↓ -7.9%
10
↑ +78.9%
14
↑ +48.7%
18
↑ +27.3%
26
↑ +41.9%
13
↓ -50.6%
9
↓ -28.9%
9
↑ +2.7%
7
↓ -23.9%
6
↓ -10.5%
18
↑ +190.8%
無形固定資産
-
-
20
-
14
↓ -33.7%
100
↑ +640.4%
146
↑ +45.8%
125
↓ -14.6%
109
↓ -12.7%
61
↓ -43.7%
33
↓ -46.3%
28
↓ -16.3%
29
↑ +6.3%
21
↓ -29.6%
32
↑ +54.4%
投資その他の資産
投資有価証券
-
-
311
-
263
↓ -15.5%
325
↑ +23.7%
358
↑ +10.0%
316
↓ -11.6%
354
↑ +12.1%
619
↑ +74.7%
700
↑ +13.0%
657
↓ -6.2%
993
↑ +51.2%
650
↓ -34.5%
943
↑ +45.1%
差入保証金
-
-
595
-
591
↓ -0.6%
596
↑ +0.8%
601
↑ +0.8%
681
↑ +13.2%
686
↑ +0.8%
692
↑ +0.8%
694
↑ +0.4%
694
↓ -0.0%
694
↓ -0.0%
695
↑ +0.0%
696
↑ +0.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
51
-
54
↑ +6.4%
64
↑ +18.1%
121
↑ +89.7%
174
↑ +43.7%
66
↓ -62.3%
244
↑ +270.5%
172
↓ -29.3%
その他
-
-
69
-
57
↓ -17.1%
29
↓ -49.5%
76
↑ +163.0%
44
↓ -41.3%
44
↓ -0.2%
34
↓ -23.9%
37
↑ +9.1%
50
↑ +35.0%
49
↓ -0.7%
50
↑ +1.4%
77
↑ +53.5%
貸倒引当金
-
-
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-
-
投資その他の資産
-
-
975
-
911
↓ -6.6%
968
↑ +6.2%
1,096
↑ +13.3%
1,092
↓ -0.4%
1,139
↑ +4.3%
1,408
↑ +23.7%
1,553
↑ +10.2%
1,575
↑ +1.5%
1,802
↑ +14.4%
1,638
↓ -9.1%
1,889
↑ +15.3%
固定資産
-
-
2,223
-
2,113
↓ -4.9%
2,567
↑ +21.5%
3,557
↑ +38.6%
4,402
↑ +23.8%
4,478
↑ +1.7%
4,925
↑ +10.0%
5,435
↑ +10.4%
8,065
↑ +48.4%
8,103
↑ +0.5%
7,902
↓ -2.5%
7,871
↓ -0.4%
資産
-
-
11,682
-
11,386
↓ -2.5%
13,149
↑ +15.5%
17,058
↑ +29.7%
14,521
↓ -14.9%
16,166
↑ +11.3%
20,510
↑ +26.9%
25,247
↑ +23.1%
30,011
↑ +18.9%
27,147
↓ -9.5%
24,623
↓ -9.3%
25,081
↑ +1.9%
負債の部
流動負債
支払手形及び買掛金
-
-
2,912
-
2,453
↓ -15.8%
2,870
↑ +17.0%
3,432
↑ +19.6%
2,332
↓ -32.0%
2,716
↑ +16.5%
3,362
↑ +23.8%
4,604
↑ +36.9%
4,772
↑ +3.6%
3,423
↓ -28.3%
2,486
↓ -27.4%
3,629
↑ +46.0%
電子記録債務
-
-
2,365
-
2,629
↑ +11.1%
3,242
↑ +23.3%
4,279
↑ +32.0%
3,156
↓ -26.3%
3,430
↑ +8.7%
3,861
↑ +12.6%
6,271
↑ +62.4%
6,681
↑ +6.5%
5,724
↓ -14.3%
4,598
↓ -19.7%
3,222
↓ -29.9%
１年内返済予定の長期借入金
-
-
921
-
822
↓ -10.7%
654
↓ -20.4%
512
↓ -21.8%
509
↓ -0.5%
633
↑ +24.4%
802
↑ +26.8%
673
↓ -16.0%
1,028
↑ +52.7%
1,068
↑ +3.8%
984
↓ -7.8%
875
↓ -11.2%
リース負債
-
-
14
-
9
↓ -37.4%
32
↑ +249.7%
49
↑ +53.6%
54
↑ +11.0%
70
↑ +29.6%
60
↓ -14.0%
43
↓ -28.2%
47
↑ +9.6%
49
↑ +4.9%
51
↑ +2.5%
50
↓ -1.5%
未払法人税等
-
-
19
-
98
↑ +417.1%
241
↑ +146.7%
250
↑ +4.1%
40
↓ -84.2%
127
↑ +219.5%
266
↑ +109.8%
536
↑ +101.5%
430
↓ -19.7%
71
↓ -83.5%
424
↑ +496.0%
176
↓ -58.5%
未払消費税等
-
-
82
-
61
↓ -25.7%
41
↓ -32.9%
30
↓ -26.2%
2
↓ -92.4%
225
↑ +9704.1%
82
↓ -63.7%
69
↓ -15.1%
35
↓ -50.1%
359
↑ +939.5%
115
↓ -67.9%
180
↑ +56.3%
未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
669
↑ +343.7%
28
↓ -95.8%
1
↓ -97.6%
10
↑ +1372.2%
賞与引当金
-
-
80
-
80
0.0%
96
↑ +20.4%
113
↑ +17.2%
96
↓ -14.9%
104
↑ +8.3%
122
↑ +17.3%
203
↑ +66.3%
200
↓ -1.6%
174
↓ -13.0%
240
↑ +38.2%
274
↑ +14.0%
その他
-
-
178
-
132
↓ -26.0%
200
↑ +51.9%
597
↑ +198.2%
328
↓ -45.0%
225
↓ -31.4%
271
↑ +20.4%
308
↑ +13.8%
301
↓ -2.3%
320
↑ +6.3%
296
↓ -7.6%
418
↑ +41.2%
流動負債
-
-
6,852
-
6,574
↓ -4.1%
7,590
↑ +15.5%
9,415
↑ +24.0%
6,631
↓ -29.6%
7,583
↑ +14.4%
8,839
↑ +16.6%
12,874
↑ +45.6%
14,179
↑ +10.1%
11,217
↓ -20.9%
9,196
↓ -18.0%
8,833
↓ -3.9%
固定負債
長期借入金
-
-
1,831
-
1,559
↓ -14.9%
1,684
↑ +8.0%
1,297
↓ -23.0%
1,318
↑ +1.6%
1,900
↑ +44.2%
2,649
↑ +39.4%
1,976
↓ -25.4%
3,977
↑ +101.3%
3,312
↓ -16.7%
2,310
↓ -30.3%
2,285
↓ -1.1%
リース負債
-
-
22
-
13
↓ -40.9%
106
↑ +713.0%
138
↑ +29.8%
126
↓ -8.8%
122
↓ -2.9%
74
↓ -39.4%
54
↓ -26.7%
106
↑ +94.3%
136
↑ +29.2%
122
↓ -10.7%
96
↓ -21.0%
長期未払金
-
-
85
-
85
0.0%
67
↓ -21.3%
67
0.0%
67
↑ +0.4%
67
↓ -0.2%
67
↓ -0.2%
67
↓ -0.0%
67
0.0%
67
0.0%
67
0.0%
67
0.0%
退職給付に係る負債
-
-
600
-
581
↓ -3.2%
595
↑ +2.5%
629
↑ +5.6%
659
↑ +4.9%
659
↑ +0.0%
700
↑ +6.2%
754
↑ +7.7%
942
↑ +24.9%
934
↓ -0.8%
962
↑ +3.0%
1,005
↑ +4.5%
資産除去債務
-
-
13
-
13
↑ +1.6%
14
↑ +10.6%
8
↓ -41.5%
11
↑ +30.2%
10
↓ -6.6%
10
↑ +2.7%
11
↑ +5.6%
11
↑ +0.1%
15
↑ +40.1%
27
↑ +76.2%
34
↑ +26.4%
固定負債
-
-
3,120
-
2,721
↓ -12.8%
2,827
↑ +3.9%
2,321
↓ -17.9%
2,279
↓ -1.8%
2,803
↑ +23.0%
3,577
↑ +27.6%
2,878
↓ -19.5%
5,103
↑ +77.3%
4,492
↓ -12.0%
3,487
↓ -22.4%
3,487
↓ -0.0%
負債
-
-
9,972
-
9,295
↓ -6.8%
10,417
↑ +12.1%
11,735
↑ +12.7%
8,909
↓ -24.1%
10,386
↑ +16.6%
12,417
↑ +19.6%
15,753
↑ +26.9%
19,282
↑ +22.4%
15,709
↓ -18.5%
12,683
↓ -19.3%
12,320
↓ -2.9%
純資産の部
株主資本
資本金
-
-
390
-
390
0.0%
390
0.0%
1,080
↑ +176.9%
1,087
↑ +0.7%
1,087
0.0%
1,843
↑ +69.5%
1,850
↑ +0.4%
1,857
↑ +0.4%
1,864
↑ +0.4%
1,864
0.0%
1,864
0.0%
資本剰余金
-
-
322
-
322
0.0%
322
0.0%
1,344
↑ +317.2%
1,351
↑ +0.6%
1,351
0.0%
2,107
↑ +55.9%
2,114
↑ +0.3%
2,121
↑ +0.3%
2,128
↑ +0.3%
2,128
0.0%
2,128
0.0%
利益剰余金
-
-
903
-
1,323
↑ +46.6%
1,926
↑ +45.5%
2,735
↑ +42.0%
3,042
↑ +11.2%
3,273
↑ +7.6%
3,932
↑ +20.1%
5,258
↑ +33.7%
6,509
↑ +23.8%
6,946
↑ +6.7%
7,670
↑ +10.4%
8,292
↑ +8.1%
自己株式
-
-
-29
-
-29
↓ -0.2%
-29
↓ -1.8%
-1
↑ +98.1%
-1
0.0%
-103
↓ -18136.3%
-103
↓ -0.3%
-103
↓ -0.2%
-103
↓ -0.1%
-104
↓ -0.1%
-104
↓ -0.3%
-104
↓ -0.1%
株主資本
-
-
1,586
-
2,007
↑ +26.5%
2,609
↑ +30.0%
5,157
↑ +97.7%
5,480
↑ +6.3%
5,609
↑ +2.4%
7,779
↑ +38.7%
9,118
↑ +17.2%
10,383
↑ +13.9%
10,833
↑ +4.3%
11,557
↑ +6.7%
12,179
↑ +5.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
105
-
72
↓ -31.4%
115
↑ +59.3%
157
↑ +36.0%
122
↓ -21.8%
160
↑ +30.6%
302
↑ +89.0%
357
↑ +18.1%
323
↓ -9.4%
575
↑ +78.0%
333
↓ -42.1%
532
↑ +59.9%
為替換算調整勘定
-
-
18
-
12
↓ -36.7%
8
↓ -29.1%
9
↑ +9.2%
9
↓ -2.9%
11
↑ +27.4%
12
↑ +7.8%
20
↑ +64.9%
23
↑ +13.3%
25
↑ +10.0%
30
↑ +18.7%
31
↑ +5.9%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
21
↑ +281.6%
19
↓ -7.6%
評価・換算差額等
-
-
124
-
84
↓ -32.2%
123
↑ +47.0%
166
↑ +34.2%
131
↓ -20.8%
171
↑ +30.3%
314
↑ +83.7%
377
↑ +19.9%
346
↓ -8.2%
605
↑ +75.1%
383
↓ -36.7%
583
↑ +52.0%
純資産
1,305
-
1,710
↑ +31.0%
2,091
↑ +22.3%
2,732
↑ +30.7%
5,323
↑ +94.8%
5,611
↑ +5.4%
5,780
↑ +3.0%
8,093
↑ +40.0%
9,494
↑ +17.3%
10,729
↑ +13.0%
11,439
↑ +6.6%
11,940
↑ +4.4%
12,761
↑ +6.9%
負債純資産
-
-
11,682
-
11,386
↓ -2.5%
13,149
↑ +15.5%
17,058
↑ +29.7%
14,521
↓ -14.9%
16,166
↑ +11.3%
20,510
↑ +26.9%
25,247
↑ +23.1%
30,011
↑ +18.9%
27,147
↓ -9.5%
24,623
↓ -9.3%
25,081
↑ +1.9%
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
-
-
3,638
-
3,127
↓ -14.0%
4,100
↑ +31.1%
5,652
↑ +37.8%
3,509
↓ -37.9%
4,821
↑ +37.4%
9,513
↑ +97.3%
10,437
↑ +9.7%
10,932
↑ +4.7%
10,378
↓ -5.1%
8,291
↓ -20.1%
9,060
↑ +9.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
149
-
118
↓ -20.8%
81
↓ -31.1%
35
↓ -56.4%
15
↓ -57.1%
電子記録債権
-
-
228
-
303
↑ +33.3%
585
↑ +92.8%
794
↑ +35.7%
910
↑ +14.6%
996
↑ +9.5%
982
↓ -1.4%
1,738
↑ +77.0%
1,554
↓ -10.6%
1,605
↑ +3.3%
1,379
↓ -14.1%
894
↓ -35.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,466
-
6,095
↑ +11.5%
4,270
↓ -29.9%
4,350
↑ +1.9%
5,340
↑ +22.7%
商品及び製品
-
-
614
-
603
↓ -1.8%
660
↑ +9.6%
781
↑ +18.2%
936
↑ +19.9%
667
↓ -28.8%
571
↓ -14.4%
1,298
↑ +127.5%
2,602
↑ +100.4%
2,221
↓ -14.7%
2,214
↓ -0.3%
1,407
↓ -36.5%
仕掛品
-
-
45
-
55
↑ +23.0%
76
↑ +38.9%
107
↑ +40.4%
81
↓ -24.3%
69
↓ -15.1%
67
↓ -2.4%
138
↑ +105.4%
97
↓ -29.2%
94
↓ -3.8%
85
↓ -9.4%
86
↑ +1.3%
原材料及び貯蔵品
-
-
45
-
51
↑ +12.0%
48
↓ -4.9%
88
↑ +82.9%
266
↑ +201.4%
147
↓ -44.6%
166
↑ +13.0%
520
↑ +212.1%
348
↓ -33.1%
102
↓ -70.5%
76
↓ -25.4%
71
↓ -7.6%
その他
-
-
30
-
34
↑ +13.6%
31
↓ -7.2%
53
↑ +69.6%
67
↑ +24.9%
44
↓ -33.2%
61
↑ +37.5%
66
↑ +8.5%
200
↑ +201.8%
292
↑ +46.0%
290
↓ -0.6%
338
↑ +16.5%
流動資産
-
-
9,459
-
9,273
↓ -2.0%
10,582
↑ +14.1%
13,501
↑ +27.6%
10,119
↓ -25.1%
11,688
↑ +15.5%
15,586
↑ +33.3%
19,812
↑ +27.1%
21,946
↑ +10.8%
19,044
↓ -13.2%
16,721
↓ -12.2%
17,211
↑ +2.9%
固定資産
有形固定資産
建物及び構築物
-
-
1,989
-
1,993
↑ +0.2%
2,064
↑ +3.6%
2,755
↑ +33.5%
3,889
↑ +41.1%
3,894
↑ +0.1%
4,274
↑ +9.8%
4,790
↑ +12.1%
7,479
↑ +56.1%
7,560
↑ +1.1%
7,616
↑ +0.7%
7,663
↑ +0.6%
減価償却累計額
-
-
-1,690
-
-1,709
↓ -1.1%
-1,736
↓ -1.6%
-1,756
↓ -1.2%
-1,837
↓ -4.6%
-1,933
↓ -5.2%
-2,056
↓ -6.4%
-2,170
↓ -5.6%
-2,355
↓ -8.5%
-2,555
↓ -8.5%
-2,862
↓ -12.0%
-3,149
↓ -10.0%
建物及び構築物（純額）
-
-
299
-
284
↓ -5.0%
329
↑ +15.7%
999
↑ +203.7%
2,052
↑ +105.4%
1,961
↓ -4.4%
2,218
↑ +13.1%
2,619
↑ +18.1%
5,123
↑ +95.6%
5,004
↓ -2.3%
4,754
↓ -5.0%
4,514
↓ -5.0%
機械装置及び運搬具
-
-
84
-
87
↑ +4.3%
87
↓ -0.9%
115
↑ +32.8%
126
↑ +9.1%
114
↓ -9.2%
122
↑ +6.9%
131
↑ +7.5%
188
↑ +43.6%
190
↑ +1.1%
198
↑ +4.4%
203
↑ +2.1%
減価償却累計額
-
-
-76
-
-81
↓ -6.1%
-75
↑ +7.0%
-86
↓ -13.4%
-95
↓ -10.5%
-86
↑ +9.2%
-92
↓ -7.5%
-98
↓ -5.8%
-103
↓ -5.8%
-123
↓ -19.4%
-127
↓ -3.3%
-146
↓ -14.6%
機械装置及び運搬具（純額）
-
-
7
-
6
↓ -14.6%
11
↑ +79.2%
29
↑ +164.5%
31
↑ +5.2%
28
↓ -9.4%
29
↑ +4.9%
33
↑ +12.9%
85
↑ +155.1%
67
↓ -21.1%
71
↑ +6.5%
57
↓ -20.3%
土地
-
-
880
-
879
↓ -0.1%
879
0.0%
947
↑ +7.8%
989
↑ +4.4%
1,104
↑ +11.6%
1,105
↑ +0.1%
1,105
0.0%
1,103
↓ -0.2%
1,026
↓ -6.9%
1,247
↑ +21.5%
1,233
↓ -1.1%
リース資産
-
-
40
-
40
0.0%
80
↑ +100.5%
119
↑ +48.6%
163
↑ +37.1%
214
↑ +31.0%
218
↑ +1.9%
218
↓ -0.3%
294
↑ +35.0%
359
↑ +22.3%
375
↑ +4.5%
395
↑ +5.2%
減価償却累計額
-
-
-23
-
-30
↓ -29.6%
-37
↓ -21.8%
-47
↓ -27.2%
-69
↓ -47.1%
-97
↓ -40.5%
-132
↓ -36.9%
-149
↓ -12.9%
-173
↓ -15.6%
-214
↓ -23.8%
-236
↓ -10.5%
-279
↓ -18.3%
リース資産（純額）
-
-
17
-
10
↓ -41.2%
43
↑ +341.9%
72
↑ +66.6%
95
↑ +30.7%
117
↑ +24.0%
86
↓ -26.9%
68
↓ -20.5%
121
↑ +77.3%
146
↑ +20.2%
139
↓ -4.2%
116
↓ -16.9%
その他
-
-
71
-
71
↑ +0.5%
73
↑ +2.4%
83
↑ +13.3%
93
↑ +11.7%
97
↑ +4.7%
94
↓ -2.8%
104
↑ +10.2%
122
↑ +18.0%
132
↑ +8.0%
148
↑ +12.1%
158
↑ +6.7%
減価償却累計額
-
-
-46
-
-62
↓ -33.1%
-64
↓ -3.6%
-68
↓ -6.7%
-74
↓ -8.5%
-80
↓ -8.0%
-78
↑ +2.2%
-83
↓ -6.4%
-92
↓ -10.9%
-103
↓ -12.0%
-117
↓ -13.2%
-128
↓ -9.3%
その他（純額）
-
-
25
-
10
↓ -60.4%
9
↓ -5.2%
15
↑ +58.3%
19
↑ +26.6%
17
↓ -8.1%
16
↓ -5.6%
21
↑ +29.0%
30
↑ +46.2%
29
↓ -4.2%
32
↑ +8.2%
31
↓ -3.1%
有形固定資産
-
-
1,227
-
1,189
↓ -3.1%
1,499
↑ +26.1%
2,314
↑ +54.4%
3,185
↑ +37.6%
3,230
↑ +1.4%
3,455
↑ +7.0%
3,850
↑ +11.4%
6,462
↑ +67.9%
6,272
↓ -2.9%
6,243
↓ -0.5%
5,950
↓ -4.7%
無形固定資産
リース資産
-
-
15
-
8
↓ -44.0%
91
↑ +1007.9%
132
↑ +45.4%
107
↓ -19.1%
83
↓ -22.0%
49
↓ -41.6%
24
↓ -50.8%
18
↓ -23.5%
22
↑ +21.6%
14
↓ -35.7%
13
↓ -6.0%
その他
-
-
6
-
5
↓ -7.9%
10
↑ +78.9%
14
↑ +48.7%
18
↑ +27.3%
26
↑ +41.9%
13
↓ -50.6%
9
↓ -28.9%
9
↑ +2.7%
7
↓ -23.9%
6
↓ -10.5%
18
↑ +190.8%
無形固定資産
-
-
20
-
14
↓ -33.7%
100
↑ +640.4%
146
↑ +45.8%
125
↓ -14.6%
109
↓ -12.7%
61
↓ -43.7%
33
↓ -46.3%
28
↓ -16.3%
29
↑ +6.3%
21
↓ -29.6%
32
↑ +54.4%
投資その他の資産
投資有価証券
-
-
311
-
263
↓ -15.5%
325
↑ +23.7%
358
↑ +10.0%
316
↓ -11.6%
354
↑ +12.1%
619
↑ +74.7%
700
↑ +13.0%
657
↓ -6.2%
993
↑ +51.2%
650
↓ -34.5%
943
↑ +45.1%
差入保証金
-
-
595
-
591
↓ -0.6%
596
↑ +0.8%
601
↑ +0.8%
681
↑ +13.2%
686
↑ +0.8%
692
↑ +0.8%
694
↑ +0.4%
694
↓ -0.0%
694
↓ -0.0%
695
↑ +0.0%
696
↑ +0.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
51
-
54
↑ +6.4%
64
↑ +18.1%
121
↑ +89.7%
174
↑ +43.7%
66
↓ -62.3%
244
↑ +270.5%
172
↓ -29.3%
その他
-
-
69
-
57
↓ -17.1%
29
↓ -49.5%
76
↑ +163.0%
44
↓ -41.3%
44
↓ -0.2%
34
↓ -23.9%
37
↑ +9.1%
50
↑ +35.0%
49
↓ -0.7%
50
↑ +1.4%
77
↑ +53.5%
貸倒引当金
-
-
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-
-
投資その他の資産
-
-
975
-
911
↓ -6.6%
968
↑ +6.2%
1,096
↑ +13.3%
1,092
↓ -0.4%
1,139
↑ +4.3%
1,408
↑ +23.7%
1,553
↑ +10.2%
1,575
↑ +1.5%
1,802
↑ +14.4%
1,638
↓ -9.1%
1,889
↑ +15.3%
固定資産
-
-
2,223
-
2,113
↓ -4.9%
2,567
↑ +21.5%
3,557
↑ +38.6%
4,402
↑ +23.8%
4,478
↑ +1.7%
4,925
↑ +10.0%
5,435
↑ +10.4%
8,065
↑ +48.4%
8,103
↑ +0.5%
7,902
↓ -2.5%
7,871
↓ -0.4%
資産
-
-
11,682
-
11,386
↓ -2.5%
13,149
↑ +15.5%
17,058
↑ +29.7%
14,521
↓ -14.9%
16,166
↑ +11.3%
20,510
↑ +26.9%
25,247
↑ +23.1%
30,011
↑ +18.9%
27,147
↓ -9.5%
24,623
↓ -9.3%
25,081
↑ +1.9%
負債の部
流動負債
支払手形及び買掛金
-
-
2,912
-
2,453
↓ -15.8%
2,870
↑ +17.0%
3,432
↑ +19.6%
2,332
↓ -32.0%
2,716
↑ +16.5%
3,362
↑ +23.8%
4,604
↑ +36.9%
4,772
↑ +3.6%
3,423
↓ -28.3%
2,486
↓ -27.4%
3,629
↑ +46.0%
電子記録債務
-
-
2,365
-
2,629
↑ +11.1%
3,242
↑ +23.3%
4,279
↑ +32.0%
3,156
↓ -26.3%
3,430
↑ +8.7%
3,861
↑ +12.6%
6,271
↑ +62.4%
6,681
↑ +6.5%
5,724
↓ -14.3%
4,598
↓ -19.7%
3,222
↓ -29.9%
１年内返済予定の長期借入金
-
-
921
-
822
↓ -10.7%
654
↓ -20.4%
512
↓ -21.8%
509
↓ -0.5%
633
↑ +24.4%
802
↑ +26.8%
673
↓ -16.0%
1,028
↑ +52.7%
1,068
↑ +3.8%
984
↓ -7.8%
875
↓ -11.2%
リース負債
-
-
14
-
9
↓ -37.4%
32
↑ +249.7%
49
↑ +53.6%
54
↑ +11.0%
70
↑ +29.6%
60
↓ -14.0%
43
↓ -28.2%
47
↑ +9.6%
49
↑ +4.9%
51
↑ +2.5%
50
↓ -1.5%
未払法人税等
-
-
19
-
98
↑ +417.1%
241
↑ +146.7%
250
↑ +4.1%
40
↓ -84.2%
127
↑ +219.5%
266
↑ +109.8%
536
↑ +101.5%
430
↓ -19.7%
71
↓ -83.5%
424
↑ +496.0%
176
↓ -58.5%
未払消費税等
-
-
82
-
61
↓ -25.7%
41
↓ -32.9%
30
↓ -26.2%
2
↓ -92.4%
225
↑ +9704.1%
82
↓ -63.7%
69
↓ -15.1%
35
↓ -50.1%
359
↑ +939.5%
115
↓ -67.9%
180
↑ +56.3%
未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
669
↑ +343.7%
28
↓ -95.8%
1
↓ -97.6%
10
↑ +1372.2%
賞与引当金
-
-
80
-
80
0.0%
96
↑ +20.4%
113
↑ +17.2%
96
↓ -14.9%
104
↑ +8.3%
122
↑ +17.3%
203
↑ +66.3%
200
↓ -1.6%
174
↓ -13.0%
240
↑ +38.2%
274
↑ +14.0%
その他
-
-
178
-
132
↓ -26.0%
200
↑ +51.9%
597
↑ +198.2%
328
↓ -45.0%
225
↓ -31.4%
271
↑ +20.4%
308
↑ +13.8%
301
↓ -2.3%
320
↑ +6.3%
296
↓ -7.6%
418
↑ +41.2%
流動負債
-
-
6,852
-
6,574
↓ -4.1%
7,590
↑ +15.5%
9,415
↑ +24.0%
6,631
↓ -29.6%
7,583
↑ +14.4%
8,839
↑ +16.6%
12,874
↑ +45.6%
14,179
↑ +10.1%
11,217
↓ -20.9%
9,196
↓ -18.0%
8,833
↓ -3.9%
固定負債
長期借入金
-
-
1,831
-
1,559
↓ -14.9%
1,684
↑ +8.0%
1,297
↓ -23.0%
1,318
↑ +1.6%
1,900
↑ +44.2%
2,649
↑ +39.4%
1,976
↓ -25.4%
3,977
↑ +101.3%
3,312
↓ -16.7%
2,310
↓ -30.3%
2,285
↓ -1.1%
リース負債
-
-
22
-
13
↓ -40.9%
106
↑ +713.0%
138
↑ +29.8%
126
↓ -8.8%
122
↓ -2.9%
74
↓ -39.4%
54
↓ -26.7%
106
↑ +94.3%
136
↑ +29.2%
122
↓ -10.7%
96
↓ -21.0%
長期未払金
-
-
85
-
85
0.0%
67
↓ -21.3%
67
0.0%
67
↑ +0.4%
67
↓ -0.2%
67
↓ -0.2%
67
↓ -0.0%
67
0.0%
67
0.0%
67
0.0%
67
0.0%
退職給付に係る負債
-
-
600
-
581
↓ -3.2%
595
↑ +2.5%
629
↑ +5.6%
659
↑ +4.9%
659
↑ +0.0%
700
↑ +6.2%
754
↑ +7.7%
942
↑ +24.9%
934
↓ -0.8%
962
↑ +3.0%
1,005
↑ +4.5%
資産除去債務
-
-
13
-
13
↑ +1.6%
14
↑ +10.6%
8
↓ -41.5%
11
↑ +30.2%
10
↓ -6.6%
10
↑ +2.7%
11
↑ +5.6%
11
↑ +0.1%
15
↑ +40.1%
27
↑ +76.2%
34
↑ +26.4%
固定負債
-
-
3,120
-
2,721
↓ -12.8%
2,827
↑ +3.9%
2,321
↓ -17.9%
2,279
↓ -1.8%
2,803
↑ +23.0%
3,577
↑ +27.6%
2,878
↓ -19.5%
5,103
↑ +77.3%
4,492
↓ -12.0%
3,487
↓ -22.4%
3,487
↓ -0.0%
負債
-
-
9,972
-
9,295
↓ -6.8%
10,417
↑ +12.1%
11,735
↑ +12.7%
8,909
↓ -24.1%
10,386
↑ +16.6%
12,417
↑ +19.6%
15,753
↑ +26.9%
19,282
↑ +22.4%
15,709
↓ -18.5%
12,683
↓ -19.3%
12,320
↓ -2.9%
純資産の部
株主資本
資本金
-
-
390
-
390
0.0%
390
0.0%
1,080
↑ +176.9%
1,087
↑ +0.7%
1,087
0.0%
1,843
↑ +69.5%
1,850
↑ +0.4%
1,857
↑ +0.4%
1,864
↑ +0.4%
1,864
0.0%
1,864
0.0%
資本剰余金
-
-
322
-
322
0.0%
322
0.0%
1,344
↑ +317.2%
1,351
↑ +0.6%
1,351
0.0%
2,107
↑ +55.9%
2,114
↑ +0.3%
2,121
↑ +0.3%
2,128
↑ +0.3%
2,128
0.0%
2,128
0.0%
利益剰余金
-
-
903
-
1,323
↑ +46.6%
1,926
↑ +45.5%
2,735
↑ +42.0%
3,042
↑ +11.2%
3,273
↑ +7.6%
3,932
↑ +20.1%
5,258
↑ +33.7%
6,509
↑ +23.8%
6,946
↑ +6.7%
7,670
↑ +10.4%
8,292
↑ +8.1%
自己株式
-
-
-29
-
-29
↓ -0.2%
-29
↓ -1.8%
-1
↑ +98.1%
-1
0.0%
-103
↓ -18136.3%
-103
↓ -0.3%
-103
↓ -0.2%
-103
↓ -0.1%
-104
↓ -0.1%
-104
↓ -0.3%
-104
↓ -0.1%
株主資本
-
-
1,586
-
2,007
↑ +26.5%
2,609
↑ +30.0%
5,157
↑ +97.7%
5,480
↑ +6.3%
5,609
↑ +2.4%
7,779
↑ +38.7%
9,118
↑ +17.2%
10,383
↑ +13.9%
10,833
↑ +4.3%
11,557
↑ +6.7%
12,179
↑ +5.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
105
-
72
↓ -31.4%
115
↑ +59.3%
157
↑ +36.0%
122
↓ -21.8%
160
↑ +30.6%
302
↑ +89.0%
357
↑ +18.1%
323
↓ -9.4%
575
↑ +78.0%
333
↓ -42.1%
532
↑ +59.9%
為替換算調整勘定
-
-
18
-
12
↓ -36.7%
8
↓ -29.1%
9
↑ +9.2%
9
↓ -2.9%
11
↑ +27.4%
12
↑ +7.8%
20
↑ +64.9%
23
↑ +13.3%
25
↑ +10.0%
30
↑ +18.7%
31
↑ +5.9%
退職給付に係る調整累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
21
↑ +281.6%
19
↓ -7.6%
評価・換算差額等
-
-
124
-
84
↓ -32.2%
123
↑ +47.0%
166
↑ +34.2%
131
↓ -20.8%
171
↑ +30.3%
314
↑ +83.7%
377
↑ +19.9%
346
↓ -8.2%
605
↑ +75.1%
383
↓ -36.7%
583
↑ +52.0%
純資産
1,305
-
1,710
↑ +31.0%
2,091
↑ +22.3%
2,732
↑ +30.7%
5,323
↑ +94.8%
5,611
↑ +5.4%
5,780
↑ +3.0%
8,093
↑ +40.0%
9,494
↑ +17.3%
10,729
↑ +13.0%
11,439
↑ +6.6%
11,940
↑ +4.4%
12,761
↑ +6.9%
負債純資産
-
-
11,682
-
11,386
↓ -2.5%
13,149
↑ +15.5%
17,058
↑ +29.7%
14,521
↓ -14.9%
16,166
↑ +11.3%
20,510
↑ +26.9%
25,247
↑ +23.1%
30,011
↑ +18.9%
27,147
↓ -9.5%
24,623
↓ -9.3%
25,081
↑ +1.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
389
-
584
↑ +50.2%
849
↑ +45.5%
1,174
↑ +38.3%
622
↓ -47.1%
521
↓ -16.2%
1,038
↑ +99.2%
2,108
↑ +103.2%
2,336
↑ +10.8%
1,240
↓ -46.9%
1,528
↑ +23.3%
1,392
↓ -8.9%
減価償却費
-
-
52
-
63
↑ +21.3%
47
↓ -24.8%
82
↑ +73.0%
146
↑ +78.1%
212
↑ +44.7%
222
↑ +4.9%
230
↑ +3.5%
265
↑ +15.4%
388
↑ +46.1%
396
↑ +2.2%
394
↓ -0.7%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
12
-
4
↓ -66.7%
4
↑ +9.6%
11
↑ +163.6%
14
↑ +22.5%
14
↑ +2.4%
3
↓ -75.0%
-
-
減損損失
-
-
17
-
1
↓ -94.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-2
-
1
↑ +124.8%
0
↓ -53.2%
-3
↓ -1282.0%
-
-
-
-
-
-
0
-
0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
賞与引当金の増減額（△は減少）
-
-
25
-
-
-
16
-
17
↑ +1.8%
-17
↓ -201.2%
8
↑ +147.6%
18
↑ +125.0%
81
↑ +349.9%
-3
↓ -103.9%
-26
↓ -712.5%
66
↑ +356.3%
34
↓ -49.4%
退職給付に係る負債の増減額（△は減少）
-
-
15
-
-19
↓ -227.2%
14
↑ +175.8%
33
↑ +131.7%
31
↓ -8.3%
0
↓ -99.8%
41
↑ +62521.5%
54
↑ +32.9%
188
↑ +247.7%
-2
↓ -100.8%
46
↑ +3136.6%
42
↓ -9.2%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-
-
-3
-
受取利息及び受取配当金
-
-
-9
-
-10
↓ -8.3%
-10
↓ -8.0%
-12
↓ -15.5%
-14
↓ -12.7%
-14
↑ +0.2%
-13
↑ +3.1%
-13
↑ +0.2%
-16
↓ -25.2%
-15
↑ +8.2%
-18
↓ -19.3%
-25
↓ -38.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-6
↑ +83.5%
-
-
支払利息
-
-
74
-
63
↓ -15.0%
53
↓ -16.0%
44
↓ -16.4%
37
↓ -16.8%
38
↑ +4.1%
39
↑ +0.6%
33
↓ -13.4%
37
↑ +9.6%
52
↑ +41.7%
44
↓ -14.7%
51
↑ +15.8%
売上債権の増減額（△は増加）
-
-
-592
-
-341
↑ +42.3%
-239
↑ +30.1%
-1,219
↓ -410.5%
1,560
↑ +228.0%
-680
↓ -143.6%
733
↑ +207.7%
-2,145
↓ -392.8%
-413
↑ +80.8%
1,810
↑ +538.5%
192
↓ -89.4%
-484
↓ -351.7%
棚卸資産の増減額（△は増加）
-
-
-165
-
-5
↑ +97.3%
-77
↓ -1601.9%
-191
↓ -148.9%
-308
↓ -60.9%
400
↑ +230.2%
78
↓ -80.4%
-1,151
↓ -1568.7%
-1,092
↑ +5.1%
631
↑ +157.8%
42
↓ -93.4%
812
↑ +1842.7%
その他の流動資産の増減額（△は増加）
-
-
-1
-
-3
↓ -348.9%
0
↑ +107.1%
-17
↓ -8251.9%
-1
↑ +92.0%
2
↑ +270.7%
-15
↓ -717.2%
-2
↑ +84.9%
-8
↓ -276.1%
-148
↓ -1678.5%
-38
↑ +74.4%
-62
↓ -63.5%
仕入債務の増減額（△は減少）
-
-
761
-
-193
↓ -125.3%
982
↑ +610.1%
1,577
↑ +60.5%
-2,166
↓ -237.3%
677
↑ +131.3%
1,072
↑ +58.4%
3,510
↑ +227.4%
716
↓ -79.6%
-2,301
↓ -421.2%
-2,062
↑ +10.4%
-233
↑ +88.7%
未払消費税等の増減額（△は減少）
-
-
61
-
-23
↓ -138.3%
-16
↑ +33.0%
-2
↑ +84.9%
-40
↓ -1591.0%
238
↑ +698.2%
-140
↓ -158.8%
15
↑ +110.8%
-107
↓ -807.7%
389
↑ +462.4%
-258
↓ -166.5%
84
↑ +132.7%
その他
-
-
17
-
-20
↓ -214.2%
49
↑ +351.5%
161
↑ +226.4%
-82
↓ -151.1%
-23
↑ +72.7%
51
↑ +326.7%
38
↓ -26.2%
-14
↓ -136.4%
5
↑ +138.9%
-19
↓ -462.0%
121
↑ +726.0%
小計
-
-
659
-
98
↓ -85.1%
1,671
↑ +1599.6%
1,655
↓ -1.0%
-220
↓ -113.3%
1,398
↑ +735.4%
3,128
↑ +123.8%
2,770
↓ -11.5%
1,903
↓ -31.3%
1,988
↑ +4.5%
-79
↓ -104.0%
2,123
↑ +2795.5%
利息及び配当金の受取額
-
-
5
-
5
↑ +10.6%
6
↑ +13.4%
7
↑ +27.2%
9
↑ +19.6%
8
↓ -5.2%
8
↓ -7.6%
10
↑ +33.5%
16
↑ +58.0%
15
↓ -8.4%
17
↑ +16.7%
21
↑ +19.5%
利息の支払額
-
-
-76
-
-64
↑ +15.9%
-52
↑ +18.4%
-42
↑ +18.3%
-35
↑ +16.1%
-40
↓ -11.4%
-40
↓ -0.4%
-33
↑ +16.5%
-38
↓ -15.1%
-49
↓ -27.4%
-44
↑ +9.0%
-53
↓ -19.7%
法人税等の支払額
-
-
-41
-
-28
↑ +33.4%
-142
↓ -415.5%
-357
↓ -150.4%
-382
↓ -7.0%
-122
↑ +68.0%
-188
↓ -54.1%
-401
↓ -113.2%
-852
↓ -112.4%
-769
↑ +9.8%
-235
↑ +69.5%
-696
↓ -196.5%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62
-
7
↓ -88.6%
営業活動によるキャッシュ・フロー
-
-
547
-
12
↓ -97.7%
1,483
↑ +11926.1%
1,263
↓ -14.8%
-628
↓ -149.7%
1,244
↑ +298.1%
2,908
↑ +133.7%
2,346
↓ -19.3%
1,029
↓ -56.1%
1,185
↑ +15.2%
-278
↓ -123.5%
1,402
↑ +604.4%
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
-
-
-120
-
-89
↑ +25.8%
-118
↓ -32.4%
-142
↓ -20.4%
-142
0.0%
-142
0.0%
-142
↑ +0.0%
-135
↑ +4.8%
-139
↓ -3.1%
-144
↓ -3.6%
-160
↓ -11.1%
-144
↑ +9.9%
定期預金の払戻による収入
-
-
-
-
140
-
101
↓ -28.1%
150
↑ +48.8%
120
↓ -20.0%
185
↑ +54.0%
142
↓ -23.4%
142
0.0%
120
↓ -15.3%
144
↑ +20.0%
144
0.0%
228
↑ +58.3%
有形及び無形固定資産の取得による支出
-
-
-49
-
-46
↑ +6.2%
-255
↓ -457.2%
-621
↓ -143.9%
-1,203
↓ -93.7%
-247
↑ +79.5%
-380
↓ -54.0%
-322
↑ +15.2%
-2,434
↓ -655.8%
-796
↑ +67.3%
-346
↑ +56.5%
-81
↑ +76.6%
有形固定資産の売却による収入
-
-
37
-
0
↓ -99.9%
-
-
38
-
-
-
-
-
-
-
0
-
3
↑ +2498.0%
107
↑ +4005.9%
-
-
19
-
投資有価証券の取得による支出
-
-
-3
-
-3
↓ -1.5%
-3
↓ -3.6%
-3
↓ -4.6%
-3
↓ -3.4%
-3
↓ -3.5%
-61
↓ -1743.9%
-3
↑ +94.6%
-8
↓ -139.4%
-4
↑ +52.0%
-3
↑ +26.6%
-3
↓ -4.8%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
14
-
-
-
-
-
-
-
-
-
-
-
62
-
7
↓ -89.5%
-
-
その他
-
-
4
-
10
↑ +145.8%
-0
↓ -101.4%
-24
↓ -17811.2%
7
↑ +130.4%
1
↓ -83.2%
10
↑ +689.4%
-3
↓ -130.9%
-1
↑ +78.0%
-3
↓ -340.1%
-3
↓ -11.1%
-32
↓ -906.4%
投資活動によるキャッシュ・フロー
-
-
-131
-
12
↑ +109.3%
-275
↓ -2363.0%
-589
↓ -114.2%
-1,295
↓ -119.9%
-206
↑ +84.1%
-432
↓ -109.7%
-322
↑ +25.5%
-2,459
↓ -664.7%
-634
↑ +74.2%
-362
↑ +42.9%
-13
↑ +96.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
1,030
-
550
↓ -46.6%
750
↑ +36.4%
100
↓ -86.7%
600
↑ +500.0%
1,400
↑ +133.3%
1,700
↑ +21.4%
-
-
3,198
-
452
↓ -85.9%
-
-
1,000
-
長期借入金の返済による支出
-
-
-953
-
-921
↑ +3.3%
-793
↑ +13.9%
-630
↑ +20.6%
-582
↑ +7.6%
-694
↓ -19.2%
-782
↓ -12.7%
-802
↓ -2.6%
-842
↓ -5.0%
-1,077
↓ -27.9%
-1,086
↓ -0.8%
-1,135
↓ -4.5%
リース負債の返済による支出
-
-
-14
-
-14
↓ -1.8%
-22
↓ -50.4%
-41
↓ -88.5%
-55
↓ -34.4%
-69
↓ -25.1%
-72
↓ -4.4%
-63
↑ +12.7%
-51
↑ +19.1%
-55
↓ -7.8%
-54
↑ +0.7%
-54
↑ +1.0%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-1
↓ -845.5%
-
-
-
-
-102
-
-0
↑ +99.7%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-15
-
-24
↓ -66.7%
-24
↑ +0.0%
-49
↓ -99.9%
-102
↓ -110.7%
-103
↓ -0.2%
-84
↑ +18.6%
-216
↓ -158.5%
-387
↓ -79.2%
-412
↓ -6.5%
-325
↑ +21.0%
-350
↓ -7.5%
財務活動によるキャッシュ・フロー
-
-
99
-
-490
↓ -596.9%
-280
↑ +42.9%
907
↑ +424.1%
-263
↓ -129.0%
319
↑ +221.0%
2,215
↑ +595.3%
-1,095
↓ -149.4%
1,904
↑ +273.9%
-1,108
↓ -158.2%
-1,466
↓ -32.3%
-539
↑ +63.3%
現金及び現金同等物に係る換算差額
-
-
-5
-
-4
↑ +21.5%
-1
↑ +82.6%
1
↑ +168.3%
-1
↓ -379.2%
-2
↓ -45.6%
1
↑ +156.3%
1
↑ +28.4%
2
↑ +52.5%
3
↑ +53.7%
2
↓ -36.4%
3
↑ +15.0%
現金及び現金同等物の増減額（△は減少）
-
-
509
-
-469
↓ -192.2%
928
↑ +297.6%
1,581
↑ +70.5%
-2,188
↓ -238.3%
1,355
↑ +161.9%
4,692
↑ +246.3%
931
↓ -80.2%
476
↓ -48.8%
-554
↓ -216.3%
-2,103
↓ -279.9%
853
↑ +140.5%
現金及び現金同等物の残高
2,599
-
3,108
↑ +19.6%
2,639
↓ -15.1%
3,567
↑ +35.2%
5,148
↑ +44.3%
2,960
↓ -42.5%
4,315
↑ +45.8%
9,007
↑ +108.7%
9,938
↑ +10.3%
10,414
↑ +4.8%
9,860
↓ -5.3%
7,757
↓ -21.3%
8,610
↑ +11.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
389
-
584
↑ +50.2%
849
↑ +45.5%
1,174
↑ +38.3%
622
↓ -47.1%
521
↓ -16.2%
1,038
↑ +99.2%
2,108
↑ +103.2%
2,336
↑ +10.8%
1,240
↓ -46.9%
1,528
↑ +23.3%
1,392
↓ -8.9%
減価償却費
-
-
52
-
63
↑ +21.3%
47
↓ -24.8%
82
↑ +73.0%
146
↑ +78.1%
212
↑ +44.7%
222
↑ +4.9%
230
↑ +3.5%
265
↑ +15.4%
388
↑ +46.1%
396
↑ +2.2%
394
↓ -0.7%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
12
-
4
↓ -66.7%
4
↑ +9.6%
11
↑ +163.6%
14
↑ +22.5%
14
↑ +2.4%
3
↓ -75.0%
-
-
減損損失
-
-
17
-
1
↓ -94.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-2
-
1
↑ +124.8%
0
↓ -53.2%
-3
↓ -1282.0%
-
-
-
-
-
-
0
-
0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
賞与引当金の増減額（△は減少）
-
-
25
-
-
-
16
-
17
↑ +1.8%
-17
↓ -201.2%
8
↑ +147.6%
18
↑ +125.0%
81
↑ +349.9%
-3
↓ -103.9%
-26
↓ -712.5%
66
↑ +356.3%
34
↓ -49.4%
退職給付に係る負債の増減額（△は減少）
-
-
15
-
-19
↓ -227.2%
14
↑ +175.8%
33
↑ +131.7%
31
↓ -8.3%
0
↓ -99.8%
41
↑ +62521.5%
54
↑ +32.9%
188
↑ +247.7%
-2
↓ -100.8%
46
↑ +3136.6%
42
↓ -9.2%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-
-
-3
-
受取利息及び受取配当金
-
-
-9
-
-10
↓ -8.3%
-10
↓ -8.0%
-12
↓ -15.5%
-14
↓ -12.7%
-14
↑ +0.2%
-13
↑ +3.1%
-13
↑ +0.2%
-16
↓ -25.2%
-15
↑ +8.2%
-18
↓ -19.3%
-25
↓ -38.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-6
↑ +83.5%
-
-
支払利息
-
-
74
-
63
↓ -15.0%
53
↓ -16.0%
44
↓ -16.4%
37
↓ -16.8%
38
↑ +4.1%
39
↑ +0.6%
33
↓ -13.4%
37
↑ +9.6%
52
↑ +41.7%
44
↓ -14.7%
51
↑ +15.8%
売上債権の増減額（△は増加）
-
-
-592
-
-341
↑ +42.3%
-239
↑ +30.1%
-1,219
↓ -410.5%
1,560
↑ +228.0%
-680
↓ -143.6%
733
↑ +207.7%
-2,145
↓ -392.8%
-413
↑ +80.8%
1,810
↑ +538.5%
192
↓ -89.4%
-484
↓ -351.7%
棚卸資産の増減額（△は増加）
-
-
-165
-
-5
↑ +97.3%
-77
↓ -1601.9%
-191
↓ -148.9%
-308
↓ -60.9%
400
↑ +230.2%
78
↓ -80.4%
-1,151
↓ -1568.7%
-1,092
↑ +5.1%
631
↑ +157.8%
42
↓ -93.4%
812
↑ +1842.7%
その他の流動資産の増減額（△は増加）
-
-
-1
-
-3
↓ -348.9%
0
↑ +107.1%
-17
↓ -8251.9%
-1
↑ +92.0%
2
↑ +270.7%
-15
↓ -717.2%
-2
↑ +84.9%
-8
↓ -276.1%
-148
↓ -1678.5%
-38
↑ +74.4%
-62
↓ -63.5%
仕入債務の増減額（△は減少）
-
-
761
-
-193
↓ -125.3%
982
↑ +610.1%
1,577
↑ +60.5%
-2,166
↓ -237.3%
677
↑ +131.3%
1,072
↑ +58.4%
3,510
↑ +227.4%
716
↓ -79.6%
-2,301
↓ -421.2%
-2,062
↑ +10.4%
-233
↑ +88.7%
未払消費税等の増減額（△は減少）
-
-
61
-
-23
↓ -138.3%
-16
↑ +33.0%
-2
↑ +84.9%
-40
↓ -1591.0%
238
↑ +698.2%
-140
↓ -158.8%
15
↑ +110.8%
-107
↓ -807.7%
389
↑ +462.4%
-258
↓ -166.5%
84
↑ +132.7%
その他
-
-
17
-
-20
↓ -214.2%
49
↑ +351.5%
161
↑ +226.4%
-82
↓ -151.1%
-23
↑ +72.7%
51
↑ +326.7%
38
↓ -26.2%
-14
↓ -136.4%
5
↑ +138.9%
-19
↓ -462.0%
121
↑ +726.0%
小計
-
-
659
-
98
↓ -85.1%
1,671
↑ +1599.6%
1,655
↓ -1.0%
-220
↓ -113.3%
1,398
↑ +735.4%
3,128
↑ +123.8%
2,770
↓ -11.5%
1,903
↓ -31.3%
1,988
↑ +4.5%
-79
↓ -104.0%
2,123
↑ +2795.5%
利息及び配当金の受取額
-
-
5
-
5
↑ +10.6%
6
↑ +13.4%
7
↑ +27.2%
9
↑ +19.6%
8
↓ -5.2%
8
↓ -7.6%
10
↑ +33.5%
16
↑ +58.0%
15
↓ -8.4%
17
↑ +16.7%
21
↑ +19.5%
利息の支払額
-
-
-76
-
-64
↑ +15.9%
-52
↑ +18.4%
-42
↑ +18.3%
-35
↑ +16.1%
-40
↓ -11.4%
-40
↓ -0.4%
-33
↑ +16.5%
-38
↓ -15.1%
-49
↓ -27.4%
-44
↑ +9.0%
-53
↓ -19.7%
法人税等の支払額
-
-
-41
-
-28
↑ +33.4%
-142
↓ -415.5%
-357
↓ -150.4%
-382
↓ -7.0%
-122
↑ +68.0%
-188
↓ -54.1%
-401
↓ -113.2%
-852
↓ -112.4%
-769
↑ +9.8%
-235
↑ +69.5%
-696
↓ -196.5%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62
-
7
↓ -88.6%
営業活動によるキャッシュ・フロー
-
-
547
-
12
↓ -97.7%
1,483
↑ +11926.1%
1,263
↓ -14.8%
-628
↓ -149.7%
1,244
↑ +298.1%
2,908
↑ +133.7%
2,346
↓ -19.3%
1,029
↓ -56.1%
1,185
↑ +15.2%
-278
↓ -123.5%
1,402
↑ +604.4%
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
-
-
-120
-
-89
↑ +25.8%
-118
↓ -32.4%
-142
↓ -20.4%
-142
0.0%
-142
0.0%
-142
↑ +0.0%
-135
↑ +4.8%
-139
↓ -3.1%
-144
↓ -3.6%
-160
↓ -11.1%
-144
↑ +9.9%
定期預金の払戻による収入
-
-
-
-
140
-
101
↓ -28.1%
150
↑ +48.8%
120
↓ -20.0%
185
↑ +54.0%
142
↓ -23.4%
142
0.0%
120
↓ -15.3%
144
↑ +20.0%
144
0.0%
228
↑ +58.3%
有形及び無形固定資産の取得による支出
-
-
-49
-
-46
↑ +6.2%
-255
↓ -457.2%
-621
↓ -143.9%
-1,203
↓ -93.7%
-247
↑ +79.5%
-380
↓ -54.0%
-322
↑ +15.2%
-2,434
↓ -655.8%
-796
↑ +67.3%
-346
↑ +56.5%
-81
↑ +76.6%
有形固定資産の売却による収入
-
-
37
-
0
↓ -99.9%
-
-
38
-
-
-
-
-
-
-
0
-
3
↑ +2498.0%
107
↑ +4005.9%
-
-
19
-
投資有価証券の取得による支出
-
-
-3
-
-3
↓ -1.5%
-3
↓ -3.6%
-3
↓ -4.6%
-3
↓ -3.4%
-3
↓ -3.5%
-61
↓ -1743.9%
-3
↑ +94.6%
-8
↓ -139.4%
-4
↑ +52.0%
-3
↑ +26.6%
-3
↓ -4.8%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
14
-
-
-
-
-
-
-
-
-
-
-
62
-
7
↓ -89.5%
-
-
その他
-
-
4
-
10
↑ +145.8%
-0
↓ -101.4%
-24
↓ -17811.2%
7
↑ +130.4%
1
↓ -83.2%
10
↑ +689.4%
-3
↓ -130.9%
-1
↑ +78.0%
-3
↓ -340.1%
-3
↓ -11.1%
-32
↓ -906.4%
投資活動によるキャッシュ・フロー
-
-
-131
-
12
↑ +109.3%
-275
↓ -2363.0%
-589
↓ -114.2%
-1,295
↓ -119.9%
-206
↑ +84.1%
-432
↓ -109.7%
-322
↑ +25.5%
-2,459
↓ -664.7%
-634
↑ +74.2%
-362
↑ +42.9%
-13
↑ +96.3%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
1,030
-
550
↓ -46.6%
750
↑ +36.4%
100
↓ -86.7%
600
↑ +500.0%
1,400
↑ +133.3%
1,700
↑ +21.4%
-
-
3,198
-
452
↓ -85.9%
-
-
1,000
-
長期借入金の返済による支出
-
-
-953
-
-921
↑ +3.3%
-793
↑ +13.9%
-630
↑ +20.6%
-582
↑ +7.6%
-694
↓ -19.2%
-782
↓ -12.7%
-802
↓ -2.6%
-842
↓ -5.0%
-1,077
↓ -27.9%
-1,086
↓ -0.8%
-1,135
↓ -4.5%
リース負債の返済による支出
-
-
-14
-
-14
↓ -1.8%
-22
↓ -50.4%
-41
↓ -88.5%
-55
↓ -34.4%
-69
↓ -25.1%
-72
↓ -4.4%
-63
↑ +12.7%
-51
↑ +19.1%
-55
↓ -7.8%
-54
↑ +0.7%
-54
↑ +1.0%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-1
↓ -845.5%
-
-
-
-
-102
-
-0
↑ +99.7%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-15
-
-24
↓ -66.7%
-24
↑ +0.0%
-49
↓ -99.9%
-102
↓ -110.7%
-103
↓ -0.2%
-84
↑ +18.6%
-216
↓ -158.5%
-387
↓ -79.2%
-412
↓ -6.5%
-325
↑ +21.0%
-350
↓ -7.5%
財務活動によるキャッシュ・フロー
-
-
99
-
-490
↓ -596.9%
-280
↑ +42.9%
907
↑ +424.1%
-263
↓ -129.0%
319
↑ +221.0%
2,215
↑ +595.3%
-1,095
↓ -149.4%
1,904
↑ +273.9%
-1,108
↓ -158.2%
-1,466
↓ -32.3%
-539
↑ +63.3%
現金及び現金同等物に係る換算差額
-
-
-5
-
-4
↑ +21.5%
-1
↑ +82.6%
1
↑ +168.3%
-1
↓ -379.2%
-2
↓ -45.6%
1
↑ +156.3%
1
↑ +28.4%
2
↑ +52.5%
3
↑ +53.7%
2
↓ -36.4%
3
↑ +15.0%
現金及び現金同等物の増減額（△は減少）
-
-
509
-
-469
↓ -192.2%
928
↑ +297.6%
1,581
↑ +70.5%
-2,188
↓ -238.3%
1,355
↑ +161.9%
4,692
↑ +246.3%
931
↓ -80.2%
476
↓ -48.8%
-554
↓ -216.3%
-2,103
↓ -279.9%
853
↑ +140.5%
現金及び現金同等物の残高
2,599
-
3,108
↑ +19.6%
2,639
↓ -15.1%
3,567
↑ +35.2%
5,148
↑ +44.3%
2,960
↓ -42.5%
4,315
↑ +45.8%
9,007
↑ +108.7%
9,938
↑ +10.3%
10,414
↑ +4.8%
9,860
↓ -5.3%
7,757
↓ -21.3%
8,610
↑ +11.0%