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

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  3. Ｊ－ＭＡＸ（3422）

3422
Ｊ－ＭＡＸ
3422Ｊ－ＭＡＸ

金属製品
スタンダード市場|規模区分なし|3月決算
https://www.jp-jmax.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

Ｊ－ＭＡＸ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
63,721
-
67,404
↑ +5.8%
55,483
↓ -17.7%
50,278
↓ -9.4%
50,168
↓ -0.2%
48,582
↓ -3.2%
44,821
↓ -7.7%
45,663
↑ +1.9%
52,356
↑ +14.7%
54,347
↑ +3.8%
47,102
↓ -13.3%
51,919
↑ +10.2%
売上原価
61,554
-
60,525
↓ -1.7%
48,352
↓ -20.1%
42,150
↓ -12.8%
42,573
↑ +1.0%
41,147
↓ -3.3%
37,334
↓ -9.3%
39,729
↑ +6.4%
46,427
↑ +16.9%
49,919
↑ +7.5%
43,970
↓ -11.9%
46,572
↑ +5.9%
売上総利益又は売上総損失（△）
2,166
-
6,878
↑ +217.5%
7,130
↑ +3.7%
8,128
↑ +14.0%
7,594
↓ -6.6%
7,435
↓ -2.1%
7,486
↑ +0.7%
5,934
↓ -20.7%
5,928
↓ -0.1%
4,427
↓ -25.3%
3,132
↓ -29.3%
5,347
↑ +70.7%
販売費及び一般管理費
4,485
-
5,003
↑ +11.5%
4,448
↓ -11.1%
4,036
↓ -9.3%
3,224
↓ -20.1%
3,093
↓ -4.1%
3,021
↓ -2.3%
3,002
↓ -0.6%
3,116
↑ +3.8%
3,385
↑ +8.6%
3,112
↓ -8.1%
3,488
↑ +12.1%
営業利益又は営業損失（△）
-2,318
-
1,875
↑ +180.9%
2,681
↑ +43.0%
4,092
↑ +52.6%
4,369
↑ +6.8%
4,342
↓ -0.6%
4,464
↑ +2.8%
2,931
↓ -34.3%
2,811
↓ -4.1%
1,041
↓ -63.0%
19
↓ -98.2%
1,858
↑ +9678.9%
営業外収益
受取利息
10
-
12
↑ +20.0%
15
↑ +25.0%
20
↑ +33.3%
59
↑ +195.0%
68
↑ +15.3%
85
↑ +25.0%
79
↓ -7.1%
69
↓ -12.7%
57
↓ -17.4%
39
↓ -31.6%
31
↓ -20.5%
受取配当金
24
-
9
↓ -62.5%
4
↓ -55.6%
4
0.0%
5
↑ +25.0%
6
↑ +20.0%
5
↓ -16.7%
6
↑ +20.0%
8
↑ +33.3%
8
0.0%
11
↑ +37.5%
28
↑ +154.5%
為替差益
145
-
-
-
-
-
45
-
-
-
-
-
98
-
69
↓ -29.6%
100
↑ +44.9%
14
↓ -86.0%
-
-
37
-
その他
114
-
100
↓ -12.3%
137
↑ +37.0%
64
↓ -53.3%
20
↓ -68.8%
22
↑ +10.0%
13
↓ -40.9%
24
↑ +84.6%
30
↑ +25.0%
29
↓ -3.3%
22
↓ -24.1%
37
↑ +68.2%
営業外収益
296
-
122
↓ -58.8%
157
↑ +28.7%
135
↓ -14.0%
85
↓ -37.0%
123
↑ +44.7%
314
↑ +155.3%
275
↓ -12.4%
275
0.0%
111
↓ -59.6%
73
↓ -34.2%
136
↑ +86.3%
営業外費用
支払利息
732
-
856
↑ +16.9%
704
↓ -17.8%
606
↓ -13.9%
547
↓ -9.7%
492
↓ -10.1%
362
↓ -26.4%
237
↓ -34.5%
221
↓ -6.8%
302
↑ +36.7%
453
↑ +50.0%
652
↑ +43.9%
為替差損
-
-
187
-
2
↓ -98.9%
-
-
196
-
84
↓ -57.1%
-
-
-
-
-
-
-
-
67
-
-
-
固定資産除却損
75
-
32
↓ -57.3%
72
↑ +125.0%
154
↑ +113.9%
75
↓ -51.3%
5
↓ -93.3%
62
↑ +1140.0%
70
↑ +12.9%
35
↓ -50.0%
-
-
-
-
25
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
-
-
107
-
その他
16
-
62
↑ +287.5%
129
↑ +108.1%
168
↑ +30.2%
0
↓ -100.0%
79
-
106
↑ +34.2%
29
↓ -72.6%
40
↑ +37.9%
67
↑ +67.5%
105
↑ +56.7%
68
↓ -35.2%
営業外費用
824
-
1,138
↑ +38.1%
908
↓ -20.2%
1,273
↑ +40.2%
837
↓ -34.2%
661
↓ -21.0%
531
↓ -19.7%
527
↓ -0.8%
374
↓ -29.0%
420
↑ +12.3%
627
↑ +49.3%
854
↑ +36.2%
経常利益又は経常損失（△）
-2,846
-
859
↑ +130.2%
1,931
↑ +124.8%
2,953
↑ +52.9%
3,617
↑ +22.5%
3,804
↑ +5.2%
4,247
↑ +11.6%
2,679
↓ -36.9%
2,712
↑ +1.2%
731
↓ -73.0%
-535
↓ -173.2%
1,140
↑ +313.1%
特別利益
固定資産売却益
42
-
29
↓ -31.0%
888
↑ +2962.1%
29
↓ -96.7%
9
↓ -69.0%
10
↑ +11.1%
2
↓ -80.0%
1
↓ -50.0%
6
↑ +500.0%
105
↑ +1650.0%
22
↓ -79.0%
3
↓ -86.4%
投資有価証券売却益
-
-
758
-
-
-
0
-
-
-
-
-
5
-
-
-
-
-
59
-
-
-
3
-
子会社株式売却益
-
-
-
-
-
-
229
-
-
-
-
-
-
-
-
-
-
-
-
-
2,121
-
-
-
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
453
-
特別利益
186
-
851
↑ +357.5%
947
↑ +11.3%
259
↓ -72.7%
11
↓ -95.8%
10
↓ -9.1%
8
↓ -20.0%
1
↓ -87.5%
6
↑ +500.0%
164
↑ +2633.3%
2,144
↑ +1207.3%
460
↓ -78.5%
特別損失
固定資産売却損
15
-
3
↓ -80.0%
407
↑ +13466.7%
2
↓ -99.5%
-
-
0
-
-
-
-
-
-
-
-
-
278
-
-
-
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,206
-
527
↓ -56.3%
-
-
減損損失
330
-
3,535
↑ +971.2%
54
↓ -98.5%
225
↑ +316.7%
108
↓ -52.0%
46
↓ -57.4%
57
↑ +23.9%
34
↓ -40.4%
108
↑ +217.6%
162
↑ +50.0%
2,372
↑ +1364.2%
5
↓ -99.8%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
188
-
64
↓ -66.0%
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
681
-
556
↓ -18.4%
405
↓ -27.2%
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
投資有価証券評価損
-
-
-
-
-
-
27
-
-
-
0
-
16
-
-
-
5
-
12
↑ +140.0%
28
↑ +133.3%
-
-
その他
69
-
-
-
-
-
3
-
-
-
-
-
3
-
-
-
30
-
15
↓ -50.0%
27
↑ +80.0%
-
-
特別損失
491
-
4,557
↑ +828.1%
461
↓ -89.9%
259
↓ -43.8%
108
↓ -58.3%
46
↓ -57.4%
409
↑ +789.1%
34
↓ -91.7%
751
↑ +2108.8%
2,309
↑ +207.5%
3,986
↑ +72.6%
475
↓ -88.1%
税引前当期純利益又は税引前当期純損失（△）
-3,150
-
-2,845
↑ +9.7%
2,416
↑ +184.9%
2,953
↑ +22.2%
3,520
↑ +19.2%
3,768
↑ +7.0%
3,846
↑ +2.1%
2,646
↓ -31.2%
1,968
↓ -25.6%
-1,413
↓ -171.8%
-2,377
↓ -68.2%
1,125
↑ +147.3%
法人税、住民税及び事業税
385
-
147
↓ -61.8%
538
↑ +266.0%
777
↑ +44.4%
704
↓ -9.4%
802
↑ +13.9%
997
↑ +24.3%
704
↓ -29.4%
607
↓ -13.8%
306
↓ -49.6%
86
↓ -71.9%
163
↑ +89.5%
法人税等調整額
162
-
119
↓ -26.5%
-139
↓ -216.8%
-153
↓ -10.1%
89
↑ +158.2%
174
↑ +95.5%
-43
↓ -124.7%
-287
↓ -567.4%
-59
↑ +79.4%
-526
↓ -791.5%
1,022
↑ +294.3%
6
↓ -99.4%
法人税等
547
-
267
↓ -51.2%
399
↑ +49.4%
623
↑ +56.1%
794
↑ +27.4%
977
↑ +23.0%
954
↓ -2.4%
416
↓ -56.4%
548
↑ +31.7%
-220
↓ -140.1%
1,109
↑ +604.1%
170
↓ -84.7%
当期純利益又は当期純損失（△）
-3,698
-
-3,113
↑ +15.8%
2,017
↑ +164.8%
2,329
↑ +15.5%
2,726
↑ +17.0%
2,790
↑ +2.3%
2,891
↑ +3.6%
2,229
↓ -22.9%
1,419
↓ -36.3%
-1,193
↓ -184.1%
-3,486
↓ -192.2%
955
↑ +127.4%
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（△）
-316
-
-77
↑ +75.6%
306
↑ +497.4%
395
↑ +29.1%
426
↑ +7.8%
361
↓ -15.3%
380
↑ +5.3%
232
↓ -38.9%
121
↓ -47.8%
-166
↓ -237.2%
-204
↓ -22.9%
64
↑ +131.4%
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（△）
-3,381
-
-3,036
↑ +10.2%
1,711
↑ +156.4%
1,933
↑ +13.0%
2,300
↑ +19.0%
2,429
↑ +5.6%
2,511
↑ +3.4%
1,996
↓ -20.5%
1,298
↓ -35.0%
-1,026
↓ -179.0%
-3,282
↓ -219.9%
891
↑ +127.1%
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
63,721
-
67,404
↑ +5.8%
55,483
↓ -17.7%
50,278
↓ -9.4%
50,168
↓ -0.2%
48,582
↓ -3.2%
44,821
↓ -7.7%
45,663
↑ +1.9%
52,356
↑ +14.7%
54,347
↑ +3.8%
47,102
↓ -13.3%
51,919
↑ +10.2%
売上原価
61,554
-
60,525
↓ -1.7%
48,352
↓ -20.1%
42,150
↓ -12.8%
42,573
↑ +1.0%
41,147
↓ -3.3%
37,334
↓ -9.3%
39,729
↑ +6.4%
46,427
↑ +16.9%
49,919
↑ +7.5%
43,970
↓ -11.9%
46,572
↑ +5.9%
売上総利益又は売上総損失（△）
2,166
-
6,878
↑ +217.5%
7,130
↑ +3.7%
8,128
↑ +14.0%
7,594
↓ -6.6%
7,435
↓ -2.1%
7,486
↑ +0.7%
5,934
↓ -20.7%
5,928
↓ -0.1%
4,427
↓ -25.3%
3,132
↓ -29.3%
5,347
↑ +70.7%
販売費及び一般管理費
4,485
-
5,003
↑ +11.5%
4,448
↓ -11.1%
4,036
↓ -9.3%
3,224
↓ -20.1%
3,093
↓ -4.1%
3,021
↓ -2.3%
3,002
↓ -0.6%
3,116
↑ +3.8%
3,385
↑ +8.6%
3,112
↓ -8.1%
3,488
↑ +12.1%
営業利益又は営業損失（△）
-2,318
-
1,875
↑ +180.9%
2,681
↑ +43.0%
4,092
↑ +52.6%
4,369
↑ +6.8%
4,342
↓ -0.6%
4,464
↑ +2.8%
2,931
↓ -34.3%
2,811
↓ -4.1%
1,041
↓ -63.0%
19
↓ -98.2%
1,858
↑ +9678.9%
営業外収益
受取利息
10
-
12
↑ +20.0%
15
↑ +25.0%
20
↑ +33.3%
59
↑ +195.0%
68
↑ +15.3%
85
↑ +25.0%
79
↓ -7.1%
69
↓ -12.7%
57
↓ -17.4%
39
↓ -31.6%
31
↓ -20.5%
受取配当金
24
-
9
↓ -62.5%
4
↓ -55.6%
4
0.0%
5
↑ +25.0%
6
↑ +20.0%
5
↓ -16.7%
6
↑ +20.0%
8
↑ +33.3%
8
0.0%
11
↑ +37.5%
28
↑ +154.5%
為替差益
145
-
-
-
-
-
45
-
-
-
-
-
98
-
69
↓ -29.6%
100
↑ +44.9%
14
↓ -86.0%
-
-
37
-
その他
114
-
100
↓ -12.3%
137
↑ +37.0%
64
↓ -53.3%
20
↓ -68.8%
22
↑ +10.0%
13
↓ -40.9%
24
↑ +84.6%
30
↑ +25.0%
29
↓ -3.3%
22
↓ -24.1%
37
↑ +68.2%
営業外収益
296
-
122
↓ -58.8%
157
↑ +28.7%
135
↓ -14.0%
85
↓ -37.0%
123
↑ +44.7%
314
↑ +155.3%
275
↓ -12.4%
275
0.0%
111
↓ -59.6%
73
↓ -34.2%
136
↑ +86.3%
営業外費用
支払利息
732
-
856
↑ +16.9%
704
↓ -17.8%
606
↓ -13.9%
547
↓ -9.7%
492
↓ -10.1%
362
↓ -26.4%
237
↓ -34.5%
221
↓ -6.8%
302
↑ +36.7%
453
↑ +50.0%
652
↑ +43.9%
為替差損
-
-
187
-
2
↓ -98.9%
-
-
196
-
84
↓ -57.1%
-
-
-
-
-
-
-
-
67
-
-
-
固定資産除却損
75
-
32
↓ -57.3%
72
↑ +125.0%
154
↑ +113.9%
75
↓ -51.3%
5
↓ -93.3%
62
↑ +1140.0%
70
↑ +12.9%
35
↓ -50.0%
-
-
-
-
25
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
-
-
107
-
その他
16
-
62
↑ +287.5%
129
↑ +108.1%
168
↑ +30.2%
0
↓ -100.0%
79
-
106
↑ +34.2%
29
↓ -72.6%
40
↑ +37.9%
67
↑ +67.5%
105
↑ +56.7%
68
↓ -35.2%
営業外費用
824
-
1,138
↑ +38.1%
908
↓ -20.2%
1,273
↑ +40.2%
837
↓ -34.2%
661
↓ -21.0%
531
↓ -19.7%
527
↓ -0.8%
374
↓ -29.0%
420
↑ +12.3%
627
↑ +49.3%
854
↑ +36.2%
経常利益又は経常損失（△）
-2,846
-
859
↑ +130.2%
1,931
↑ +124.8%
2,953
↑ +52.9%
3,617
↑ +22.5%
3,804
↑ +5.2%
4,247
↑ +11.6%
2,679
↓ -36.9%
2,712
↑ +1.2%
731
↓ -73.0%
-535
↓ -173.2%
1,140
↑ +313.1%
特別利益
固定資産売却益
42
-
29
↓ -31.0%
888
↑ +2962.1%
29
↓ -96.7%
9
↓ -69.0%
10
↑ +11.1%
2
↓ -80.0%
1
↓ -50.0%
6
↑ +500.0%
105
↑ +1650.0%
22
↓ -79.0%
3
↓ -86.4%
投資有価証券売却益
-
-
758
-
-
-
0
-
-
-
-
-
5
-
-
-
-
-
59
-
-
-
3
-
子会社株式売却益
-
-
-
-
-
-
229
-
-
-
-
-
-
-
-
-
-
-
-
-
2,121
-
-
-
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
453
-
特別利益
186
-
851
↑ +357.5%
947
↑ +11.3%
259
↓ -72.7%
11
↓ -95.8%
10
↓ -9.1%
8
↓ -20.0%
1
↓ -87.5%
6
↑ +500.0%
164
↑ +2633.3%
2,144
↑ +1207.3%
460
↓ -78.5%
特別損失
固定資産売却損
15
-
3
↓ -80.0%
407
↑ +13466.7%
2
↓ -99.5%
-
-
0
-
-
-
-
-
-
-
-
-
278
-
-
-
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,206
-
527
↓ -56.3%
-
-
減損損失
330
-
3,535
↑ +971.2%
54
↓ -98.5%
225
↑ +316.7%
108
↓ -52.0%
46
↓ -57.4%
57
↑ +23.9%
34
↓ -40.4%
108
↑ +217.6%
162
↑ +50.0%
2,372
↑ +1364.2%
5
↓ -99.8%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
188
-
64
↓ -66.0%
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
681
-
556
↓ -18.4%
405
↓ -27.2%
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
投資有価証券評価損
-
-
-
-
-
-
27
-
-
-
0
-
16
-
-
-
5
-
12
↑ +140.0%
28
↑ +133.3%
-
-
その他
69
-
-
-
-
-
3
-
-
-
-
-
3
-
-
-
30
-
15
↓ -50.0%
27
↑ +80.0%
-
-
特別損失
491
-
4,557
↑ +828.1%
461
↓ -89.9%
259
↓ -43.8%
108
↓ -58.3%
46
↓ -57.4%
409
↑ +789.1%
34
↓ -91.7%
751
↑ +2108.8%
2,309
↑ +207.5%
3,986
↑ +72.6%
475
↓ -88.1%
税引前当期純利益又は税引前当期純損失（△）
-3,150
-
-2,845
↑ +9.7%
2,416
↑ +184.9%
2,953
↑ +22.2%
3,520
↑ +19.2%
3,768
↑ +7.0%
3,846
↑ +2.1%
2,646
↓ -31.2%
1,968
↓ -25.6%
-1,413
↓ -171.8%
-2,377
↓ -68.2%
1,125
↑ +147.3%
法人税、住民税及び事業税
385
-
147
↓ -61.8%
538
↑ +266.0%
777
↑ +44.4%
704
↓ -9.4%
802
↑ +13.9%
997
↑ +24.3%
704
↓ -29.4%
607
↓ -13.8%
306
↓ -49.6%
86
↓ -71.9%
163
↑ +89.5%
法人税等調整額
162
-
119
↓ -26.5%
-139
↓ -216.8%
-153
↓ -10.1%
89
↑ +158.2%
174
↑ +95.5%
-43
↓ -124.7%
-287
↓ -567.4%
-59
↑ +79.4%
-526
↓ -791.5%
1,022
↑ +294.3%
6
↓ -99.4%
法人税等
547
-
267
↓ -51.2%
399
↑ +49.4%
623
↑ +56.1%
794
↑ +27.4%
977
↑ +23.0%
954
↓ -2.4%
416
↓ -56.4%
548
↑ +31.7%
-220
↓ -140.1%
1,109
↑ +604.1%
170
↓ -84.7%
当期純利益又は当期純損失（△）
-3,698
-
-3,113
↑ +15.8%
2,017
↑ +164.8%
2,329
↑ +15.5%
2,726
↑ +17.0%
2,790
↑ +2.3%
2,891
↑ +3.6%
2,229
↓ -22.9%
1,419
↓ -36.3%
-1,193
↓ -184.1%
-3,486
↓ -192.2%
955
↑ +127.4%
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（△）
-316
-
-77
↑ +75.6%
306
↑ +497.4%
395
↑ +29.1%
426
↑ +7.8%
361
↓ -15.3%
380
↑ +5.3%
232
↓ -38.9%
121
↓ -47.8%
-166
↓ -237.2%
-204
↓ -22.9%
64
↑ +131.4%
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（△）
-3,381
-
-3,036
↑ +10.2%
1,711
↑ +156.4%
1,933
↑ +13.0%
2,300
↑ +19.0%
2,429
↑ +5.6%
2,511
↑ +3.4%
1,996
↓ -20.5%
1,298
↓ -35.0%
-1,026
↓ -179.0%
-3,282
↓ -219.9%
891
↑ +127.1%
(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
-
-
3,579
-
5,922
↑ +65.5%
7,573
↑ +27.9%
8,664
↑ +14.4%
9,578
↑ +10.5%
9,859
↑ +2.9%
9,352
↓ -5.1%
6,434
↓ -31.2%
6,129
↓ -4.7%
5,991
↓ -2.3%
6,565
↑ +9.6%
7,322
↑ +11.5%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,137
-
1,503
↑ +32.2%
1,201
↓ -20.1%
1,198
↓ -0.2%
1,483
↑ +23.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,020
-
9,213
↓ -8.1%
10,513
↑ +14.1%
10,955
↑ +4.2%
14,719
↑ +34.4%
商品及び製品
-
-
518
-
622
↑ +20.1%
474
↓ -23.8%
339
↓ -28.5%
363
↑ +7.1%
396
↑ +9.1%
337
↓ -14.9%
469
↑ +39.2%
546
↑ +16.4%
472
↓ -13.6%
520
↑ +10.2%
561
↑ +7.9%
仕掛品
-
-
3,156
-
1,961
↓ -37.9%
1,402
↓ -28.5%
2,463
↑ +75.7%
2,467
↑ +0.2%
2,333
↓ -5.4%
2,044
↓ -12.4%
2,910
↑ +42.4%
2,846
↓ -2.2%
1,792
↓ -37.0%
2,900
↑ +61.8%
2,666
↓ -8.1%
原材料及び貯蔵品
-
-
1,536
-
1,065
↓ -30.7%
742
↓ -30.3%
742
0.0%
777
↑ +4.7%
707
↓ -9.0%
796
↑ +12.6%
1,173
↑ +47.4%
1,189
↑ +1.4%
1,376
↑ +15.7%
1,338
↓ -2.8%
1,440
↑ +7.6%
その他
-
-
1,627
-
1,979
↑ +21.6%
1,008
↓ -49.1%
710
↓ -29.6%
802
↑ +13.0%
660
↓ -17.7%
700
↑ +6.1%
829
↑ +18.4%
917
↑ +10.6%
967
↑ +5.5%
2,023
↑ +109.2%
3,325
↑ +64.4%
貸倒引当金
-
-
-78
-
-91
↓ -16.7%
-91
0.0%
-94
↓ -3.3%
-60
↑ +36.2%
-
-
-
-
-2
-
0
↑ +100.0%
-113
-
-121
↓ -7.1%
-125
↓ -3.3%
流動資産
-
-
18,582
-
20,061
↑ +8.0%
21,437
↑ +6.9%
23,853
↑ +11.3%
25,937
↑ +8.7%
25,701
↓ -0.9%
23,447
↓ -8.8%
22,971
↓ -2.0%
22,347
↓ -2.7%
22,203
↓ -0.6%
25,380
↑ +14.3%
31,392
↑ +23.7%
固定資産
有形固定資産
建物及び構築物
-
-
16,026
-
15,198
↓ -5.2%
12,507
↓ -17.7%
11,327
↓ -9.4%
10,643
↓ -6.0%
11,457
↑ +7.6%
11,405
↓ -0.5%
12,019
↑ +5.4%
12,715
↑ +5.8%
13,038
↑ +2.5%
13,948
↑ +7.0%
17,479
↑ +25.3%
減価償却累計額
-
-
-6,791
-
-7,346
↓ -8.2%
-6,291
↑ +14.4%
-5,901
↑ +6.2%
-5,976
↓ -1.3%
-6,467
↓ -8.2%
-6,776
↓ -4.8%
-7,501
↓ -10.7%
-8,328
↓ -11.0%
-8,975
↓ -7.8%
-8,167
↑ +9.0%
-9,004
↓ -10.2%
建物及び構築物（純額）
-
-
9,235
-
7,852
↓ -15.0%
6,215
↓ -20.8%
5,426
↓ -12.7%
4,666
↓ -14.0%
4,990
↑ +6.9%
4,628
↓ -7.3%
4,518
↓ -2.4%
4,386
↓ -2.9%
4,062
↓ -7.4%
5,780
↑ +42.3%
8,474
↑ +46.6%
機械装置及び運搬具
-
-
26,957
-
25,216
↓ -6.5%
20,866
↓ -17.3%
21,951
↑ +5.2%
22,380
↑ +2.0%
25,469
↑ +13.8%
26,609
↑ +4.5%
28,847
↑ +8.4%
30,357
↑ +5.2%
29,486
↓ -2.9%
29,731
↑ +0.8%
31,691
↑ +6.6%
減価償却累計額
-
-
-16,881
-
-17,202
↓ -1.9%
-15,290
↑ +11.1%
-16,891
↓ -10.5%
-17,103
↓ -1.3%
-18,545
↓ -8.4%
-19,518
↓ -5.2%
-21,353
↓ -9.4%
-23,356
↓ -9.4%
-23,886
↓ -2.3%
-21,593
↑ +9.6%
-23,170
↓ -7.3%
機械装置及び運搬具（純額）
-
-
10,076
-
8,014
↓ -20.5%
5,575
↓ -30.4%
5,059
↓ -9.3%
5,277
↑ +4.3%
6,924
↑ +31.2%
7,091
↑ +2.4%
7,494
↑ +5.7%
7,000
↓ -6.6%
5,599
↓ -20.0%
8,137
↑ +45.3%
8,520
↑ +4.7%
工具、器具及び備品
-
-
49,989
-
49,978
↓ -0.0%
48,452
↓ -3.1%
51,108
↑ +5.5%
53,678
↑ +5.0%
55,242
↑ +2.9%
54,517
↓ -1.3%
58,415
↑ +7.2%
63,592
↑ +8.9%
68,580
↑ +7.8%
70,774
↑ +3.2%
73,919
↑ +4.4%
減価償却累計額
-
-
-40,196
-
-42,343
↓ -5.3%
-42,490
↓ -0.3%
-45,574
↓ -7.3%
-47,881
↓ -5.1%
-49,876
↓ -4.2%
-49,582
↑ +0.6%
-52,976
↓ -6.8%
-56,791
↓ -7.2%
-60,332
↓ -6.2%
-65,526
↓ -8.6%
-69,042
↓ -5.4%
工具、器具及び備品（純額）
-
-
9,793
-
7,634
↓ -22.0%
5,961
↓ -21.9%
5,534
↓ -7.2%
5,796
↑ +4.7%
5,366
↓ -7.4%
4,935
↓ -8.0%
5,438
↑ +10.2%
6,800
↑ +25.0%
8,248
↑ +21.3%
5,247
↓ -36.4%
4,876
↓ -7.1%
土地
-
-
2,243
-
1,637
↓ -27.0%
754
↓ -53.9%
615
↓ -18.4%
611
↓ -0.7%
639
↑ +4.6%
619
↓ -3.1%
618
↓ -0.2%
1,223
↑ +97.9%
1,247
↑ +2.0%
1,683
↑ +35.0%
1,713
↑ +1.8%
リース資産
-
-
4,050
-
3,550
↓ -12.3%
3,210
↓ -9.6%
2,626
↓ -18.2%
1,533
↓ -41.6%
1,048
↓ -31.6%
237
↓ -77.4%
43
↓ -81.9%
33
↓ -23.3%
1,687
↑ +5012.1%
1,819
↑ +7.8%
2,846
↑ +56.5%
減価償却累計額
-
-
-1,308
-
-1,104
↑ +15.6%
-1,512
↓ -37.0%
-1,285
↑ +15.0%
-842
↑ +34.5%
-519
↑ +38.4%
-202
↑ +61.1%
-28
↑ +86.1%
-24
↑ +14.3%
-231
↓ -862.5%
-593
↓ -156.7%
-808
↓ -36.3%
リース資産（純額）
-
-
2,742
-
2,446
↓ -10.8%
1,697
↓ -30.6%
1,340
↓ -21.0%
690
↓ -48.5%
529
↓ -23.3%
34
↓ -93.6%
15
↓ -55.9%
8
↓ -46.7%
1,456
↑ +18100.0%
1,225
↓ -15.9%
2,037
↑ +66.3%
建設仮勘定
-
-
4,765
-
4,297
↓ -9.8%
4,132
↓ -3.8%
4,911
↑ +18.9%
3,959
↓ -19.4%
2,041
↓ -48.4%
2,541
↑ +24.5%
3,565
↑ +40.3%
4,881
↑ +36.9%
6,486
↑ +32.9%
6,804
↑ +4.9%
3,160
↓ -53.6%
有形固定資産
-
-
38,855
-
31,883
↓ -17.9%
24,336
↓ -23.7%
22,888
↓ -6.0%
21,002
↓ -8.2%
20,491
↓ -2.4%
19,850
↓ -3.1%
21,650
↑ +9.1%
24,301
↑ +12.2%
27,101
↑ +11.5%
28,879
↑ +6.6%
28,783
↓ -0.3%
無形固定資産
-
-
209
-
208
↓ -0.5%
182
↓ -12.5%
144
↓ -20.9%
206
↑ +43.1%
216
↑ +4.9%
261
↑ +20.8%
465
↑ +78.2%
427
↓ -8.2%
399
↓ -6.6%
325
↓ -18.5%
237
↓ -27.1%
投資その他の資産
投資有価証券
-
-
1,265
-
279
↓ -77.9%
331
↑ +18.6%
602
↑ +81.9%
498
↓ -17.3%
250
↓ -49.8%
286
↑ +14.4%
286
0.0%
324
↑ +13.3%
353
↑ +9.0%
290
↓ -17.8%
353
↑ +21.7%
退職給付に係る資産
-
-
165
-
94
↓ -43.0%
125
↑ +33.0%
185
↑ +48.0%
174
↓ -5.9%
132
↓ -24.1%
249
↑ +88.6%
275
↑ +10.4%
261
↓ -5.1%
252
↓ -3.4%
258
↑ +2.4%
520
↑ +101.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
394
-
233
↓ -40.9%
264
↑ +13.3%
553
↑ +109.5%
617
↑ +11.6%
1,084
↑ +75.7%
221
↓ -79.6%
237
↑ +7.2%
その他
-
-
487
-
453
↓ -7.0%
416
↓ -8.2%
539
↑ +29.6%
397
↓ -26.3%
393
↓ -1.0%
381
↓ -3.1%
544
↑ +42.8%
675
↑ +24.1%
354
↓ -47.6%
379
↑ +7.1%
594
↑ +56.7%
貸倒引当金
-
-
-17
-
-17
0.0%
-17
0.0%
-7
↑ +58.8%
-7
0.0%
-7
0.0%
-10
↓ -42.9%
-10
0.0%
-10
0.0%
-10
0.0%
-10
0.0%
-10
0.0%
投資その他の資産
-
-
2,256
-
1,088
↓ -51.8%
1,058
↓ -2.8%
1,812
↑ +71.3%
1,458
↓ -19.5%
1,002
↓ -31.3%
1,170
↑ +16.8%
1,649
↑ +40.9%
1,868
↑ +13.3%
2,034
↑ +8.9%
1,138
↓ -44.1%
1,694
↑ +48.9%
固定資産
-
-
41,321
-
33,180
↓ -19.7%
25,577
↓ -22.9%
24,844
↓ -2.9%
22,667
↓ -8.8%
21,711
↓ -4.2%
21,282
↓ -2.0%
23,765
↑ +11.7%
26,597
↑ +11.9%
29,535
↑ +11.0%
30,343
↑ +2.7%
30,716
↑ +1.2%
資産
-
-
59,904
-
53,241
↓ -11.1%
47,015
↓ -11.7%
48,698
↑ +3.6%
48,605
↓ -0.2%
47,412
↓ -2.5%
44,729
↓ -5.7%
46,736
↑ +4.5%
48,945
↑ +4.7%
51,738
↑ +5.7%
55,724
↑ +7.7%
62,109
↑ +11.5%
負債の部
流動負債
支払手形及び買掛金
-
-
7,707
-
7,133
↓ -7.4%
5,508
↓ -22.8%
6,506
↑ +18.1%
6,292
↓ -3.3%
5,764
↓ -8.4%
6,342
↑ +10.0%
6,965
↑ +9.8%
5,832
↓ -16.3%
6,760
↑ +15.9%
6,250
↓ -7.5%
10,840
↑ +73.4%
短期借入金
-
-
20,255
-
21,888
↑ +8.1%
20,370
↓ -6.9%
14,599
↓ -28.3%
11,893
↓ -18.5%
11,520
↓ -3.1%
6,970
↓ -39.5%
6,298
↓ -9.6%
8,937
↑ +41.9%
9,061
↑ +1.4%
12,601
↑ +39.1%
11,363
↓ -9.8%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
1,319
-
9,906
↑ +651.0%
1,011
↓ -89.8%
1,010
↓ -0.1%
1,782
↑ +76.4%
1,150
↓ -35.5%
1,992
↑ +73.2%
2,481
↑ +24.5%
リース負債
-
-
894
-
984
↑ +10.1%
572
↓ -41.9%
403
↓ -29.5%
281
↓ -30.3%
145
↓ -48.4%
19
↓ -86.9%
7
↓ -63.2%
5
↓ -28.6%
356
↑ +7020.0%
401
↑ +12.6%
594
↑ +48.1%
未払金
-
-
-
-
2,048
-
2,367
↑ +15.6%
2,168
↓ -8.4%
2,101
↓ -3.1%
2,013
↓ -4.2%
1,752
↓ -13.0%
1,907
↑ +8.8%
1,775
↓ -6.9%
1,561
↓ -12.1%
1,387
↓ -11.1%
1,427
↑ +2.9%
未払法人税等
-
-
89
-
131
↑ +47.2%
120
↓ -8.4%
268
↑ +123.3%
201
↓ -25.0%
288
↑ +43.3%
371
↑ +28.8%
179
↓ -51.8%
169
↓ -5.6%
166
↓ -1.8%
22
↓ -86.7%
88
↑ +300.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
416
-
476
↑ +14.4%
12
↓ -97.5%
386
↑ +3116.7%
550
↑ +42.5%
賞与引当金
-
-
19
-
52
↑ +173.7%
119
↑ +128.8%
129
↑ +8.4%
131
↑ +1.6%
169
↑ +29.0%
186
↑ +10.1%
182
↓ -2.2%
203
↑ +11.5%
256
↑ +26.1%
159
↓ -37.9%
151
↓ -5.0%
その他
-
-
4,622
-
3,261
↓ -29.4%
1,261
↓ -61.3%
1,584
↑ +25.6%
1,863
↑ +17.6%
1,390
↓ -25.4%
2,046
↑ +47.2%
1,734
↓ -15.2%
2,166
↑ +24.9%
1,650
↓ -23.8%
1,693
↑ +2.6%
1,562
↓ -7.7%
流動負債
-
-
33,588
-
35,501
↑ +5.7%
30,319
↓ -14.6%
25,661
↓ -15.4%
24,084
↓ -6.1%
31,210
↑ +29.6%
18,713
↓ -40.0%
18,299
↓ -2.2%
20,886
↑ +14.1%
20,979
↑ +0.4%
24,895
↑ +18.7%
29,059
↑ +16.7%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
1,500
0.0%
1,500
0.0%
1,500
0.0%
2,500
↑ +66.7%
2,500
0.0%
長期借入金
-
-
12,781
-
8,244
↓ -35.5%
7,076
↓ -14.2%
10,741
↑ +51.8%
9,866
↓ -8.1%
-
-
5,451
-
4,438
↓ -18.6%
2,739
↓ -38.3%
5,146
↑ +87.9%
6,753
↑ +31.2%
7,113
↑ +5.3%
リース負債
-
-
1,609
-
1,365
↓ -15.2%
778
↓ -43.0%
455
↓ -41.5%
168
↓ -63.1%
28
↓ -83.3%
14
↓ -50.0%
6
↓ -57.1%
1
↓ -83.3%
1,125
↑ +112400.0%
830
↓ -26.2%
1,322
↑ +59.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
退職給付に係る負債
-
-
1,070
-
914
↓ -14.6%
938
↑ +2.6%
967
↑ +3.1%
1,072
↑ +10.9%
1,193
↑ +11.3%
1,181
↓ -1.0%
1,150
↓ -2.6%
1,173
↑ +2.0%
940
↓ -19.9%
826
↓ -12.1%
877
↑ +6.2%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
18
↑ +125.0%
30
↑ +66.7%
42
↑ +40.0%
29
↓ -31.0%
29
0.0%
資産除去債務
-
-
87
-
89
↑ +2.3%
138
↑ +55.1%
149
↑ +8.0%
152
↑ +2.0%
232
↑ +52.6%
235
↑ +1.3%
239
↑ +1.7%
243
↑ +1.7%
247
↑ +1.6%
251
↑ +1.6%
255
↑ +1.6%
その他
-
-
117
-
1,037
↑ +786.3%
659
↓ -36.5%
207
↓ -68.6%
0
↓ -100.0%
3
-
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
固定負債
-
-
15,951
-
11,783
↓ -26.1%
9,752
↓ -17.2%
12,522
↑ +28.4%
11,259
↓ -10.1%
1,457
↓ -87.1%
8,394
↑ +476.1%
7,356
↓ -12.4%
5,689
↓ -22.7%
9,003
↑ +58.3%
11,220
↑ +24.6%
12,098
↑ +7.8%
負債
-
-
49,540
-
47,284
↓ -4.6%
40,072
↓ -15.3%
38,184
↓ -4.7%
35,344
↓ -7.4%
32,667
↓ -7.6%
27,107
↓ -17.0%
25,655
↓ -5.4%
26,576
↑ +3.6%
29,982
↑ +12.8%
36,115
↑ +20.5%
41,158
↑ +14.0%
純資産の部
株主資本
資本金
-
-
1,037
-
1,037
0.0%
1,037
0.0%
1,198
↑ +15.5%
1,950
↑ +62.8%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
資本剰余金
-
-
935
-
935
0.0%
935
0.0%
1,021
↑ +9.2%
1,794
↑ +75.7%
1,967
↑ +9.6%
1,952
↓ -0.8%
2,003
↑ +2.6%
2,136
↑ +6.6%
2,136
0.0%
2,225
↑ +4.2%
2,136
↓ -4.0%
利益剰余金
-
-
1,677
-
-1,359
↓ -181.0%
351
↑ +125.8%
2,285
↑ +551.0%
4,586
↑ +100.7%
6,932
↑ +51.2%
9,349
↑ +34.9%
11,202
↑ +19.8%
12,335
↑ +10.1%
11,110
↓ -9.9%
7,700
↓ -30.7%
8,463
↑ +9.9%
自己株式
-
-
-626
-
-626
0.0%
-626
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-75
-
-75
0.0%
-75
0.0%
-296
↓ -294.7%
-282
↑ +4.7%
-195
↑ +30.9%
株主資本
-
-
3,023
-
-12
↓ -100.4%
1,698
↑ +14250.0%
4,505
↑ +165.3%
8,331
↑ +84.9%
10,850
↑ +30.2%
13,177
↑ +21.4%
15,082
↑ +14.5%
16,347
↑ +8.4%
14,901
↓ -8.8%
11,593
↓ -22.2%
12,355
↑ +6.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
554
-
54
↓ -90.3%
83
↑ +53.7%
71
↓ -14.5%
59
↓ -16.9%
13
↓ -78.0%
48
↑ +269.2%
38
↓ -20.8%
55
↑ +44.7%
99
↑ +80.0%
61
↓ -38.4%
90
↑ +47.5%
為替換算調整勘定
-
-
2,844
-
2,408
↓ -15.3%
1,721
↓ -28.5%
2,024
↑ +17.6%
1,416
↓ -30.0%
1,182
↓ -16.5%
1,303
↑ +10.2%
3,013
↑ +131.2%
3,922
↑ +30.2%
4,708
↑ +20.0%
6,078
↑ +29.1%
6,390
↑ +5.1%
退職給付に係る調整累計額
-
-
-171
-
-197
↓ -15.2%
-131
↑ +33.5%
-33
↑ +74.8%
-48
↓ -45.5%
-87
↓ -81.3%
60
↑ +169.0%
76
↑ +26.7%
88
↑ +15.8%
197
↑ +123.9%
209
↑ +6.1%
314
↑ +50.2%
評価・換算差額等
-
-
3,228
-
2,265
↓ -29.8%
1,674
↓ -26.1%
2,063
↑ +23.2%
1,426
↓ -30.9%
1,108
↓ -22.3%
1,411
↑ +27.3%
3,128
↑ +121.7%
4,066
↑ +30.0%
5,005
↑ +23.1%
6,349
↑ +26.9%
6,795
↑ +7.0%
非支配株主持分
-
-
4,111
-
3,703
↓ -9.9%
3,569
↓ -3.6%
3,944
↑ +10.5%
3,503
↓ -11.2%
2,784
↓ -20.5%
3,033
↑ +8.9%
2,870
↓ -5.4%
1,954
↓ -31.9%
1,849
↓ -5.4%
1,665
↓ -10.0%
1,800
↑ +8.1%
純資産
11,889
-
10,363
↓ -12.8%
5,956
↓ -42.5%
6,942
↑ +16.6%
10,514
↑ +51.5%
13,261
↑ +26.1%
14,744
↑ +11.2%
17,621
↑ +19.5%
21,080
↑ +19.6%
22,369
↑ +6.1%
21,756
↓ -2.7%
19,609
↓ -9.9%
20,950
↑ +6.8%
負債純資産
-
-
59,904
-
53,241
↓ -11.1%
47,015
↓ -11.7%
48,698
↑ +3.6%
48,605
↓ -0.2%
47,412
↓ -2.5%
44,729
↓ -5.7%
46,736
↑ +4.5%
48,945
↑ +4.7%
51,738
↑ +5.7%
55,724
↑ +7.7%
62,109
↑ +11.5%
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
資産の部
流動資産
現金及び預金
-
-
3,579
-
5,922
↑ +65.5%
7,573
↑ +27.9%
8,664
↑ +14.4%
9,578
↑ +10.5%
9,859
↑ +2.9%
9,352
↓ -5.1%
6,434
↓ -31.2%
6,129
↓ -4.7%
5,991
↓ -2.3%
6,565
↑ +9.6%
7,322
↑ +11.5%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,137
-
1,503
↑ +32.2%
1,201
↓ -20.1%
1,198
↓ -0.2%
1,483
↑ +23.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,020
-
9,213
↓ -8.1%
10,513
↑ +14.1%
10,955
↑ +4.2%
14,719
↑ +34.4%
商品及び製品
-
-
518
-
622
↑ +20.1%
474
↓ -23.8%
339
↓ -28.5%
363
↑ +7.1%
396
↑ +9.1%
337
↓ -14.9%
469
↑ +39.2%
546
↑ +16.4%
472
↓ -13.6%
520
↑ +10.2%
561
↑ +7.9%
仕掛品
-
-
3,156
-
1,961
↓ -37.9%
1,402
↓ -28.5%
2,463
↑ +75.7%
2,467
↑ +0.2%
2,333
↓ -5.4%
2,044
↓ -12.4%
2,910
↑ +42.4%
2,846
↓ -2.2%
1,792
↓ -37.0%
2,900
↑ +61.8%
2,666
↓ -8.1%
原材料及び貯蔵品
-
-
1,536
-
1,065
↓ -30.7%
742
↓ -30.3%
742
0.0%
777
↑ +4.7%
707
↓ -9.0%
796
↑ +12.6%
1,173
↑ +47.4%
1,189
↑ +1.4%
1,376
↑ +15.7%
1,338
↓ -2.8%
1,440
↑ +7.6%
その他
-
-
1,627
-
1,979
↑ +21.6%
1,008
↓ -49.1%
710
↓ -29.6%
802
↑ +13.0%
660
↓ -17.7%
700
↑ +6.1%
829
↑ +18.4%
917
↑ +10.6%
967
↑ +5.5%
2,023
↑ +109.2%
3,325
↑ +64.4%
貸倒引当金
-
-
-78
-
-91
↓ -16.7%
-91
0.0%
-94
↓ -3.3%
-60
↑ +36.2%
-
-
-
-
-2
-
0
↑ +100.0%
-113
-
-121
↓ -7.1%
-125
↓ -3.3%
流動資産
-
-
18,582
-
20,061
↑ +8.0%
21,437
↑ +6.9%
23,853
↑ +11.3%
25,937
↑ +8.7%
25,701
↓ -0.9%
23,447
↓ -8.8%
22,971
↓ -2.0%
22,347
↓ -2.7%
22,203
↓ -0.6%
25,380
↑ +14.3%
31,392
↑ +23.7%
固定資産
有形固定資産
建物及び構築物
-
-
16,026
-
15,198
↓ -5.2%
12,507
↓ -17.7%
11,327
↓ -9.4%
10,643
↓ -6.0%
11,457
↑ +7.6%
11,405
↓ -0.5%
12,019
↑ +5.4%
12,715
↑ +5.8%
13,038
↑ +2.5%
13,948
↑ +7.0%
17,479
↑ +25.3%
減価償却累計額
-
-
-6,791
-
-7,346
↓ -8.2%
-6,291
↑ +14.4%
-5,901
↑ +6.2%
-5,976
↓ -1.3%
-6,467
↓ -8.2%
-6,776
↓ -4.8%
-7,501
↓ -10.7%
-8,328
↓ -11.0%
-8,975
↓ -7.8%
-8,167
↑ +9.0%
-9,004
↓ -10.2%
建物及び構築物（純額）
-
-
9,235
-
7,852
↓ -15.0%
6,215
↓ -20.8%
5,426
↓ -12.7%
4,666
↓ -14.0%
4,990
↑ +6.9%
4,628
↓ -7.3%
4,518
↓ -2.4%
4,386
↓ -2.9%
4,062
↓ -7.4%
5,780
↑ +42.3%
8,474
↑ +46.6%
機械装置及び運搬具
-
-
26,957
-
25,216
↓ -6.5%
20,866
↓ -17.3%
21,951
↑ +5.2%
22,380
↑ +2.0%
25,469
↑ +13.8%
26,609
↑ +4.5%
28,847
↑ +8.4%
30,357
↑ +5.2%
29,486
↓ -2.9%
29,731
↑ +0.8%
31,691
↑ +6.6%
減価償却累計額
-
-
-16,881
-
-17,202
↓ -1.9%
-15,290
↑ +11.1%
-16,891
↓ -10.5%
-17,103
↓ -1.3%
-18,545
↓ -8.4%
-19,518
↓ -5.2%
-21,353
↓ -9.4%
-23,356
↓ -9.4%
-23,886
↓ -2.3%
-21,593
↑ +9.6%
-23,170
↓ -7.3%
機械装置及び運搬具（純額）
-
-
10,076
-
8,014
↓ -20.5%
5,575
↓ -30.4%
5,059
↓ -9.3%
5,277
↑ +4.3%
6,924
↑ +31.2%
7,091
↑ +2.4%
7,494
↑ +5.7%
7,000
↓ -6.6%
5,599
↓ -20.0%
8,137
↑ +45.3%
8,520
↑ +4.7%
工具、器具及び備品
-
-
49,989
-
49,978
↓ -0.0%
48,452
↓ -3.1%
51,108
↑ +5.5%
53,678
↑ +5.0%
55,242
↑ +2.9%
54,517
↓ -1.3%
58,415
↑ +7.2%
63,592
↑ +8.9%
68,580
↑ +7.8%
70,774
↑ +3.2%
73,919
↑ +4.4%
減価償却累計額
-
-
-40,196
-
-42,343
↓ -5.3%
-42,490
↓ -0.3%
-45,574
↓ -7.3%
-47,881
↓ -5.1%
-49,876
↓ -4.2%
-49,582
↑ +0.6%
-52,976
↓ -6.8%
-56,791
↓ -7.2%
-60,332
↓ -6.2%
-65,526
↓ -8.6%
-69,042
↓ -5.4%
工具、器具及び備品（純額）
-
-
9,793
-
7,634
↓ -22.0%
5,961
↓ -21.9%
5,534
↓ -7.2%
5,796
↑ +4.7%
5,366
↓ -7.4%
4,935
↓ -8.0%
5,438
↑ +10.2%
6,800
↑ +25.0%
8,248
↑ +21.3%
5,247
↓ -36.4%
4,876
↓ -7.1%
土地
-
-
2,243
-
1,637
↓ -27.0%
754
↓ -53.9%
615
↓ -18.4%
611
↓ -0.7%
639
↑ +4.6%
619
↓ -3.1%
618
↓ -0.2%
1,223
↑ +97.9%
1,247
↑ +2.0%
1,683
↑ +35.0%
1,713
↑ +1.8%
リース資産
-
-
4,050
-
3,550
↓ -12.3%
3,210
↓ -9.6%
2,626
↓ -18.2%
1,533
↓ -41.6%
1,048
↓ -31.6%
237
↓ -77.4%
43
↓ -81.9%
33
↓ -23.3%
1,687
↑ +5012.1%
1,819
↑ +7.8%
2,846
↑ +56.5%
減価償却累計額
-
-
-1,308
-
-1,104
↑ +15.6%
-1,512
↓ -37.0%
-1,285
↑ +15.0%
-842
↑ +34.5%
-519
↑ +38.4%
-202
↑ +61.1%
-28
↑ +86.1%
-24
↑ +14.3%
-231
↓ -862.5%
-593
↓ -156.7%
-808
↓ -36.3%
リース資産（純額）
-
-
2,742
-
2,446
↓ -10.8%
1,697
↓ -30.6%
1,340
↓ -21.0%
690
↓ -48.5%
529
↓ -23.3%
34
↓ -93.6%
15
↓ -55.9%
8
↓ -46.7%
1,456
↑ +18100.0%
1,225
↓ -15.9%
2,037
↑ +66.3%
建設仮勘定
-
-
4,765
-
4,297
↓ -9.8%
4,132
↓ -3.8%
4,911
↑ +18.9%
3,959
↓ -19.4%
2,041
↓ -48.4%
2,541
↑ +24.5%
3,565
↑ +40.3%
4,881
↑ +36.9%
6,486
↑ +32.9%
6,804
↑ +4.9%
3,160
↓ -53.6%
有形固定資産
-
-
38,855
-
31,883
↓ -17.9%
24,336
↓ -23.7%
22,888
↓ -6.0%
21,002
↓ -8.2%
20,491
↓ -2.4%
19,850
↓ -3.1%
21,650
↑ +9.1%
24,301
↑ +12.2%
27,101
↑ +11.5%
28,879
↑ +6.6%
28,783
↓ -0.3%
無形固定資産
-
-
209
-
208
↓ -0.5%
182
↓ -12.5%
144
↓ -20.9%
206
↑ +43.1%
216
↑ +4.9%
261
↑ +20.8%
465
↑ +78.2%
427
↓ -8.2%
399
↓ -6.6%
325
↓ -18.5%
237
↓ -27.1%
投資その他の資産
投資有価証券
-
-
1,265
-
279
↓ -77.9%
331
↑ +18.6%
602
↑ +81.9%
498
↓ -17.3%
250
↓ -49.8%
286
↑ +14.4%
286
0.0%
324
↑ +13.3%
353
↑ +9.0%
290
↓ -17.8%
353
↑ +21.7%
退職給付に係る資産
-
-
165
-
94
↓ -43.0%
125
↑ +33.0%
185
↑ +48.0%
174
↓ -5.9%
132
↓ -24.1%
249
↑ +88.6%
275
↑ +10.4%
261
↓ -5.1%
252
↓ -3.4%
258
↑ +2.4%
520
↑ +101.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
394
-
233
↓ -40.9%
264
↑ +13.3%
553
↑ +109.5%
617
↑ +11.6%
1,084
↑ +75.7%
221
↓ -79.6%
237
↑ +7.2%
その他
-
-
487
-
453
↓ -7.0%
416
↓ -8.2%
539
↑ +29.6%
397
↓ -26.3%
393
↓ -1.0%
381
↓ -3.1%
544
↑ +42.8%
675
↑ +24.1%
354
↓ -47.6%
379
↑ +7.1%
594
↑ +56.7%
貸倒引当金
-
-
-17
-
-17
0.0%
-17
0.0%
-7
↑ +58.8%
-7
0.0%
-7
0.0%
-10
↓ -42.9%
-10
0.0%
-10
0.0%
-10
0.0%
-10
0.0%
-10
0.0%
投資その他の資産
-
-
2,256
-
1,088
↓ -51.8%
1,058
↓ -2.8%
1,812
↑ +71.3%
1,458
↓ -19.5%
1,002
↓ -31.3%
1,170
↑ +16.8%
1,649
↑ +40.9%
1,868
↑ +13.3%
2,034
↑ +8.9%
1,138
↓ -44.1%
1,694
↑ +48.9%
固定資産
-
-
41,321
-
33,180
↓ -19.7%
25,577
↓ -22.9%
24,844
↓ -2.9%
22,667
↓ -8.8%
21,711
↓ -4.2%
21,282
↓ -2.0%
23,765
↑ +11.7%
26,597
↑ +11.9%
29,535
↑ +11.0%
30,343
↑ +2.7%
30,716
↑ +1.2%
資産
-
-
59,904
-
53,241
↓ -11.1%
47,015
↓ -11.7%
48,698
↑ +3.6%
48,605
↓ -0.2%
47,412
↓ -2.5%
44,729
↓ -5.7%
46,736
↑ +4.5%
48,945
↑ +4.7%
51,738
↑ +5.7%
55,724
↑ +7.7%
62,109
↑ +11.5%
負債の部
流動負債
支払手形及び買掛金
-
-
7,707
-
7,133
↓ -7.4%
5,508
↓ -22.8%
6,506
↑ +18.1%
6,292
↓ -3.3%
5,764
↓ -8.4%
6,342
↑ +10.0%
6,965
↑ +9.8%
5,832
↓ -16.3%
6,760
↑ +15.9%
6,250
↓ -7.5%
10,840
↑ +73.4%
短期借入金
-
-
20,255
-
21,888
↑ +8.1%
20,370
↓ -6.9%
14,599
↓ -28.3%
11,893
↓ -18.5%
11,520
↓ -3.1%
6,970
↓ -39.5%
6,298
↓ -9.6%
8,937
↑ +41.9%
9,061
↑ +1.4%
12,601
↑ +39.1%
11,363
↓ -9.8%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
1,319
-
9,906
↑ +651.0%
1,011
↓ -89.8%
1,010
↓ -0.1%
1,782
↑ +76.4%
1,150
↓ -35.5%
1,992
↑ +73.2%
2,481
↑ +24.5%
リース負債
-
-
894
-
984
↑ +10.1%
572
↓ -41.9%
403
↓ -29.5%
281
↓ -30.3%
145
↓ -48.4%
19
↓ -86.9%
7
↓ -63.2%
5
↓ -28.6%
356
↑ +7020.0%
401
↑ +12.6%
594
↑ +48.1%
未払金
-
-
-
-
2,048
-
2,367
↑ +15.6%
2,168
↓ -8.4%
2,101
↓ -3.1%
2,013
↓ -4.2%
1,752
↓ -13.0%
1,907
↑ +8.8%
1,775
↓ -6.9%
1,561
↓ -12.1%
1,387
↓ -11.1%
1,427
↑ +2.9%
未払法人税等
-
-
89
-
131
↑ +47.2%
120
↓ -8.4%
268
↑ +123.3%
201
↓ -25.0%
288
↑ +43.3%
371
↑ +28.8%
179
↓ -51.8%
169
↓ -5.6%
166
↓ -1.8%
22
↓ -86.7%
88
↑ +300.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
416
-
476
↑ +14.4%
12
↓ -97.5%
386
↑ +3116.7%
550
↑ +42.5%
賞与引当金
-
-
19
-
52
↑ +173.7%
119
↑ +128.8%
129
↑ +8.4%
131
↑ +1.6%
169
↑ +29.0%
186
↑ +10.1%
182
↓ -2.2%
203
↑ +11.5%
256
↑ +26.1%
159
↓ -37.9%
151
↓ -5.0%
その他
-
-
4,622
-
3,261
↓ -29.4%
1,261
↓ -61.3%
1,584
↑ +25.6%
1,863
↑ +17.6%
1,390
↓ -25.4%
2,046
↑ +47.2%
1,734
↓ -15.2%
2,166
↑ +24.9%
1,650
↓ -23.8%
1,693
↑ +2.6%
1,562
↓ -7.7%
流動負債
-
-
33,588
-
35,501
↑ +5.7%
30,319
↓ -14.6%
25,661
↓ -15.4%
24,084
↓ -6.1%
31,210
↑ +29.6%
18,713
↓ -40.0%
18,299
↓ -2.2%
20,886
↑ +14.1%
20,979
↑ +0.4%
24,895
↑ +18.7%
29,059
↑ +16.7%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
1,500
0.0%
1,500
0.0%
1,500
0.0%
2,500
↑ +66.7%
2,500
0.0%
長期借入金
-
-
12,781
-
8,244
↓ -35.5%
7,076
↓ -14.2%
10,741
↑ +51.8%
9,866
↓ -8.1%
-
-
5,451
-
4,438
↓ -18.6%
2,739
↓ -38.3%
5,146
↑ +87.9%
6,753
↑ +31.2%
7,113
↑ +5.3%
リース負債
-
-
1,609
-
1,365
↓ -15.2%
778
↓ -43.0%
455
↓ -41.5%
168
↓ -63.1%
28
↓ -83.3%
14
↓ -50.0%
6
↓ -57.1%
1
↓ -83.3%
1,125
↑ +112400.0%
830
↓ -26.2%
1,322
↑ +59.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
-
-
退職給付に係る負債
-
-
1,070
-
914
↓ -14.6%
938
↑ +2.6%
967
↑ +3.1%
1,072
↑ +10.9%
1,193
↑ +11.3%
1,181
↓ -1.0%
1,150
↓ -2.6%
1,173
↑ +2.0%
940
↓ -19.9%
826
↓ -12.1%
877
↑ +6.2%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
18
↑ +125.0%
30
↑ +66.7%
42
↑ +40.0%
29
↓ -31.0%
29
0.0%
資産除去債務
-
-
87
-
89
↑ +2.3%
138
↑ +55.1%
149
↑ +8.0%
152
↑ +2.0%
232
↑ +52.6%
235
↑ +1.3%
239
↑ +1.7%
243
↑ +1.7%
247
↑ +1.6%
251
↑ +1.6%
255
↑ +1.6%
その他
-
-
117
-
1,037
↑ +786.3%
659
↓ -36.5%
207
↓ -68.6%
0
↓ -100.0%
3
-
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
固定負債
-
-
15,951
-
11,783
↓ -26.1%
9,752
↓ -17.2%
12,522
↑ +28.4%
11,259
↓ -10.1%
1,457
↓ -87.1%
8,394
↑ +476.1%
7,356
↓ -12.4%
5,689
↓ -22.7%
9,003
↑ +58.3%
11,220
↑ +24.6%
12,098
↑ +7.8%
負債
-
-
49,540
-
47,284
↓ -4.6%
40,072
↓ -15.3%
38,184
↓ -4.7%
35,344
↓ -7.4%
32,667
↓ -7.6%
27,107
↓ -17.0%
25,655
↓ -5.4%
26,576
↑ +3.6%
29,982
↑ +12.8%
36,115
↑ +20.5%
41,158
↑ +14.0%
純資産の部
株主資本
資本金
-
-
1,037
-
1,037
0.0%
1,037
0.0%
1,198
↑ +15.5%
1,950
↑ +62.8%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
1,950
0.0%
資本剰余金
-
-
935
-
935
0.0%
935
0.0%
1,021
↑ +9.2%
1,794
↑ +75.7%
1,967
↑ +9.6%
1,952
↓ -0.8%
2,003
↑ +2.6%
2,136
↑ +6.6%
2,136
0.0%
2,225
↑ +4.2%
2,136
↓ -4.0%
利益剰余金
-
-
1,677
-
-1,359
↓ -181.0%
351
↑ +125.8%
2,285
↑ +551.0%
4,586
↑ +100.7%
6,932
↑ +51.2%
9,349
↑ +34.9%
11,202
↑ +19.8%
12,335
↑ +10.1%
11,110
↓ -9.9%
7,700
↓ -30.7%
8,463
↑ +9.9%
自己株式
-
-
-626
-
-626
0.0%
-626
0.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-75
-
-75
0.0%
-75
0.0%
-296
↓ -294.7%
-282
↑ +4.7%
-195
↑ +30.9%
株主資本
-
-
3,023
-
-12
↓ -100.4%
1,698
↑ +14250.0%
4,505
↑ +165.3%
8,331
↑ +84.9%
10,850
↑ +30.2%
13,177
↑ +21.4%
15,082
↑ +14.5%
16,347
↑ +8.4%
14,901
↓ -8.8%
11,593
↓ -22.2%
12,355
↑ +6.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
554
-
54
↓ -90.3%
83
↑ +53.7%
71
↓ -14.5%
59
↓ -16.9%
13
↓ -78.0%
48
↑ +269.2%
38
↓ -20.8%
55
↑ +44.7%
99
↑ +80.0%
61
↓ -38.4%
90
↑ +47.5%
為替換算調整勘定
-
-
2,844
-
2,408
↓ -15.3%
1,721
↓ -28.5%
2,024
↑ +17.6%
1,416
↓ -30.0%
1,182
↓ -16.5%
1,303
↑ +10.2%
3,013
↑ +131.2%
3,922
↑ +30.2%
4,708
↑ +20.0%
6,078
↑ +29.1%
6,390
↑ +5.1%
退職給付に係る調整累計額
-
-
-171
-
-197
↓ -15.2%
-131
↑ +33.5%
-33
↑ +74.8%
-48
↓ -45.5%
-87
↓ -81.3%
60
↑ +169.0%
76
↑ +26.7%
88
↑ +15.8%
197
↑ +123.9%
209
↑ +6.1%
314
↑ +50.2%
評価・換算差額等
-
-
3,228
-
2,265
↓ -29.8%
1,674
↓ -26.1%
2,063
↑ +23.2%
1,426
↓ -30.9%
1,108
↓ -22.3%
1,411
↑ +27.3%
3,128
↑ +121.7%
4,066
↑ +30.0%
5,005
↑ +23.1%
6,349
↑ +26.9%
6,795
↑ +7.0%
非支配株主持分
-
-
4,111
-
3,703
↓ -9.9%
3,569
↓ -3.6%
3,944
↑ +10.5%
3,503
↓ -11.2%
2,784
↓ -20.5%
3,033
↑ +8.9%
2,870
↓ -5.4%
1,954
↓ -31.9%
1,849
↓ -5.4%
1,665
↓ -10.0%
1,800
↑ +8.1%
純資産
11,889
-
10,363
↓ -12.8%
5,956
↓ -42.5%
6,942
↑ +16.6%
10,514
↑ +51.5%
13,261
↑ +26.1%
14,744
↑ +11.2%
17,621
↑ +19.5%
21,080
↑ +19.6%
22,369
↑ +6.1%
21,756
↓ -2.7%
19,609
↓ -9.9%
20,950
↑ +6.8%
負債純資産
-
-
59,904
-
53,241
↓ -11.1%
47,015
↓ -11.7%
48,698
↑ +3.6%
48,605
↓ -0.2%
47,412
↓ -2.5%
44,729
↓ -5.7%
46,736
↑ +4.5%
48,945
↑ +4.7%
51,738
↑ +5.7%
55,724
↑ +7.7%
62,109
↑ +11.5%
(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
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（△）
-
-
-3,150
-
-2,845
↑ +9.7%
2,416
↑ +184.9%
2,953
↑ +22.2%
3,520
↑ +19.2%
3,768
↑ +7.0%
3,846
↑ +2.1%
2,646
↓ -31.2%
1,968
↓ -25.6%
-1,413
↓ -171.8%
-2,377
↓ -68.2%
1,125
↑ +147.3%
子会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,121
-
-
-
減価償却費
-
-
7,175
-
8,293
↑ +15.6%
6,607
↓ -20.3%
5,154
↓ -22.0%
5,027
↓ -2.5%
4,054
↓ -19.4%
3,713
↓ -8.4%
3,597
↓ -3.1%
3,999
↑ +11.2%
4,682
↑ +17.1%
4,393
↓ -6.2%
3,784
↓ -13.9%
減損損失
-
-
330
-
3,535
↑ +971.2%
54
↓ -98.5%
225
↑ +316.7%
108
↓ -52.0%
46
↓ -57.4%
57
↑ +23.9%
34
↓ -40.4%
108
↑ +217.6%
162
↑ +50.0%
2,372
↑ +1364.2%
5
↓ -99.8%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
188
-
64
↓ -66.0%
固定資産売却損益（△は益）
-
-
-27
-
-26
↑ +3.7%
-481
↓ -1750.0%
-27
↑ +94.4%
-9
↑ +66.7%
-9
0.0%
-2
↑ +77.8%
-1
↑ +50.0%
-6
↓ -500.0%
-105
↓ -1650.0%
256
↑ +343.8%
-3
↓ -101.2%
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,206
-
527
↓ -56.3%
-
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
-
-
-
-
25
-
災害損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
681
-
556
↓ -18.4%
405
↓ -27.2%
貸倒引当金の増減額（△は減少）
-
-
62
-
15
↓ -75.8%
0
↓ -100.0%
-7
-
-28
↓ -300.0%
-58
↓ -107.1%
3
↑ +105.2%
2
↓ -33.3%
-2
↓ -200.0%
113
↑ +5750.0%
4
↓ -96.5%
-
-
賞与引当金の増減額（△は減少）
-
-
-204
-
33
↑ +116.2%
66
↑ +100.0%
28
↓ -57.6%
1
↓ -96.4%
38
↑ +3700.0%
16
↓ -57.9%
-4
↓ -125.0%
21
↑ +625.0%
52
↑ +147.6%
-101
↓ -294.2%
-7
↑ +93.1%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
11
-
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
-16
-
-
-
退職給付に係る資産の増減額（△は増加）
-
-
-165
-
71
↑ +143.0%
-30
↓ -142.3%
-59
↓ -96.7%
10
↑ +116.9%
41
↑ +310.0%
-116
↓ -382.9%
-26
↑ +77.6%
14
↑ +153.8%
9
↓ -35.7%
-5
↓ -155.6%
31
↑ +720.0%
退職給付に係る負債の増減額（△は減少）
-
-
-339
-
-144
↑ +57.5%
27
↑ +118.8%
33
↑ +22.2%
106
↑ +221.2%
101
↓ -4.7%
7
↓ -93.1%
-29
↓ -514.3%
-9
↑ +69.0%
-258
↓ -2766.7%
-142
↑ +45.0%
-262
↓ -84.5%
受取利息及び受取配当金
-
-
-34
-
-21
↑ +38.2%
-20
↑ +4.8%
-25
↓ -25.0%
-64
↓ -156.0%
-74
↓ -15.6%
-90
↓ -21.6%
-86
↑ +4.4%
-78
↑ +9.3%
-66
↑ +15.4%
-50
↑ +24.2%
-60
↓ -20.0%
支払利息
-
-
732
-
856
↑ +16.9%
704
↓ -17.8%
606
↓ -13.9%
547
↓ -9.7%
492
↓ -10.1%
362
↓ -26.4%
237
↓ -34.5%
221
↓ -6.8%
302
↑ +36.7%
453
↑ +50.0%
652
↑ +43.9%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
16
-
-
-
5
-
12
↑ +140.0%
28
↑ +133.3%
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-758
-
-
-
-
-
-
-
-
-
-5
-
-
-
-
-
-59
-
-
-
-3
-
売上債権の増減額（△は増加）
-
-
3,516
-
-589
↓ -116.8%
-2,575
↓ -337.2%
-378
↑ +85.3%
-1,531
↓ -305.0%
-35
↑ +97.7%
1,475
↑ +4314.3%
-188
↓ -112.7%
1,070
↑ +669.1%
-1,053
↓ -198.4%
727
↑ +169.0%
-3,046
↓ -519.0%
棚卸資産の増減額（△は増加）
-
-
-70
-
1,425
↑ +2135.7%
741
↓ -48.0%
-1,279
↓ -272.6%
135
↑ +110.6%
221
↑ +63.7%
-104
↓ -147.1%
-1,816
↓ -1646.2%
117
↑ +106.4%
357
↑ +205.1%
-993
↓ -378.2%
997
↑ +200.4%
仕入債務の増減額（△は減少）
-
-
-2,047
-
-196
↑ +90.4%
-1,268
↓ -546.9%
1,161
↑ +191.6%
22
↓ -98.1%
-511
↓ -2422.7%
587
↑ +214.9%
120
↓ -79.6%
-1,418
↓ -1281.7%
576
↑ +140.6%
-757
↓ -231.4%
3,875
↑ +611.9%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-400
↓ -2100.0%
-732
↓ -83.0%
その他
-
-
831
-
-1,106
↓ -233.1%
329
↑ +129.7%
-241
↓ -173.3%
177
↑ +173.4%
-300
↓ -269.5%
143
↑ +147.7%
-435
↓ -404.2%
-354
↑ +18.6%
-312
↑ +11.9%
198
↑ +163.5%
-1,052
↓ -631.3%
小計
-
-
6,607
-
9,558
↑ +44.7%
6,572
↓ -31.2%
8,488
↑ +29.2%
8,042
↓ -5.3%
7,786
↓ -3.2%
9,911
↑ +27.3%
4,049
↓ -59.1%
5,693
↑ +40.6%
4,911
↓ -13.7%
2,746
↓ -44.1%
5,873
↑ +113.9%
利息及び配当金の受取額
-
-
34
-
21
↓ -38.2%
20
↓ -4.8%
25
↑ +25.0%
65
↑ +160.0%
75
↑ +15.4%
90
↑ +20.0%
86
↓ -4.4%
78
↓ -9.3%
66
↓ -15.4%
50
↓ -24.2%
60
↑ +20.0%
利息の支払額
-
-
-739
-
-882
↓ -19.4%
-707
↑ +19.8%
-607
↑ +14.1%
-553
↑ +8.9%
-495
↑ +10.5%
-362
↑ +26.9%
-237
↑ +34.5%
-219
↑ +7.6%
-230
↓ -5.0%
-455
↓ -97.8%
-675
↓ -48.4%
法人税等の支払額
-
-
-771
-
-259
↑ +66.4%
-498
↓ -92.3%
-670
↓ -34.5%
-746
↓ -11.3%
-709
↑ +5.0%
-941
↓ -32.7%
-918
↑ +2.4%
-640
↑ +30.3%
-392
↑ +38.8%
-338
↑ +13.8%
-93
↑ +72.5%
法人税等の還付額
-
-
52
-
86
↑ +65.4%
12
↓ -86.0%
0
↓ -100.0%
10
-
9
↓ -10.0%
43
↑ +377.8%
-
-
-
-
0
-
0
0.0%
201
-
特別退職金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-459
-
-556
↓ -21.1%
-26
↑ +95.3%
事業構造改革費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-188
-
-64
↑ +66.0%
営業活動によるキャッシュ・フロー
-
-
5,184
-
8,007
↑ +54.5%
5,399
↓ -32.6%
7,236
↑ +34.0%
6,818
↓ -5.8%
6,664
↓ -2.3%
8,742
↑ +31.2%
2,979
↓ -65.9%
4,911
↑ +64.9%
3,895
↓ -20.7%
1,257
↓ -67.7%
5,275
↑ +319.6%
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
-
-
-10,255
-
-6,689
↑ +34.8%
-4,333
↑ +35.2%
-3,432
↑ +20.8%
-4,231
↓ -23.3%
-3,810
↑ +10.0%
-2,635
↑ +30.8%
-3,409
↓ -29.4%
-5,326
↓ -56.2%
-6,409
↓ -20.3%
-9,010
↓ -40.6%
-2,965
↑ +67.1%
有形固定資産の売却による収入
-
-
94
-
131
↑ +39.4%
3,832
↑ +2825.2%
55
↓ -98.6%
24
↓ -56.4%
11
↓ -54.2%
11
0.0%
8
↓ -27.3%
33
↑ +312.5%
220
↑ +566.7%
42
↓ -80.9%
42
0.0%
無形固定資産の取得による支出
-
-
-63
-
-44
↑ +30.2%
-33
↑ +25.0%
-16
↑ +51.5%
-67
↓ -318.8%
-40
↑ +40.3%
-81
↓ -102.5%
-175
↓ -116.0%
-31
↑ +82.3%
-123
↓ -296.8%
-14
↑ +88.6%
-2
↑ +85.7%
投資有価証券の取得による支出
-
-
-17
-
-12
↑ +29.4%
-12
0.0%
-313
↓ -2508.3%
-113
↑ +63.9%
-14
↑ +87.6%
-15
↓ -7.1%
-15
0.0%
-16
↓ -6.7%
-16
0.0%
-17
↓ -6.3%
-7
↑ +58.8%
投資有価証券の売却による収入
-
-
-
-
1,013
-
-
-
-
-
-
-
-
-
15
-
-
-
-
-
96
-
-
-
5
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
325
-
-
-
-
-
-
-
-
-
-
-
-
-
2,542
-
-
-
投資活動によるキャッシュ・フロー
-
-
-10,244
-
-5,601
↑ +45.3%
-539
↑ +90.4%
-3,389
↓ -528.8%
-4,347
↓ -28.3%
-3,653
↑ +16.0%
-2,516
↑ +31.1%
-3,934
↓ -56.4%
-5,220
↓ -32.7%
-5,958
↓ -14.1%
-6,457
↓ -8.4%
-2,928
↑ +54.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
51,124
-
45,228
↓ -11.5%
38,586
↓ -14.7%
34,480
↓ -10.6%
24,078
↓ -30.2%
20,775
↓ -13.7%
23,685
↑ +14.0%
15,051
↓ -36.5%
21,749
↑ +44.5%
22,201
↑ +2.1%
21,247
↓ -4.3%
37,858
↑ +78.2%
短期借入金の返済による支出
-
-
-47,591
-
-43,237
↑ +9.1%
-38,172
↑ +11.7%
-38,701
↓ -1.4%
-24,268
↑ +37.3%
-21,331
↑ +12.1%
-28,018
↓ -31.3%
-16,066
↑ +42.7%
-19,648
↓ -22.3%
-22,541
↓ -14.7%
-18,504
↑ +17.9%
-39,480
↓ -113.4%
長期借入れによる収入
-
-
6,634
-
467
↓ -93.0%
2,737
↑ +486.1%
12,479
↑ +355.9%
511
↓ -95.9%
-
-
6,912
-
-
-
-
-
3,574
-
3,543
↓ -0.9%
4,414
↑ +24.6%
長期借入金の返済による支出
-
-
-4,681
-
-4,113
↑ +12.1%
-4,995
↓ -21.4%
-10,924
↓ -118.7%
-2,180
↑ +80.0%
-1,322
↑ +39.4%
-10,291
↓ -678.4%
-1,010
↑ +90.2%
-1,027
↓ -1.7%
-1,914
↓ -86.4%
-1,285
↑ +32.9%
-3,612
↓ -181.1%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
-
-
-
-
-
-
981
-
-
-
配当金の支払額
-
-
-17
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-79
-
-94
↓ -19.0%
-141
↓ -50.0%
-167
↓ -18.4%
-198
↓ -18.6%
-127
↑ +35.9%
-47
↑ +63.0%
非支配株主への配当金の支払額
-
-
-128
-
-155
↓ -21.1%
-139
↑ +10.3%
-139
0.0%
-206
↓ -48.2%
-140
↑ +32.0%
-134
↑ +4.3%
-73
↑ +45.5%
-38
↑ +47.9%
-35
↑ +7.9%
-42
↓ -20.0%
-71
↓ -69.0%
ファイナンス・リース債務の返済による支出
-
-
-572
-
-916
↓ -60.1%
-857
↑ +6.4%
-538
↑ +37.2%
-396
↑ +26.4%
-281
↑ +29.0%
-145
↑ +48.4%
-19
↑ +86.9%
-8
↑ +57.9%
-540
↓ -6650.0%
-426
↑ +21.1%
-928
↓ -117.8%
支払手数料の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-73
-
財務活動によるキャッシュ・フロー
-
-
5,933
-
-330
↓ -105.6%
-2,841
↓ -760.9%
-2,880
↓ -1.4%
-1,374
↑ +52.3%
-2,716
↓ -97.7%
-6,756
↓ -148.7%
-2,922
↑ +56.7%
-174
↑ +94.0%
1,951
↑ +1221.3%
5,386
↑ +176.1%
-1,941
↓ -136.0%
現金及び現金同等物に係る換算差額
-
-
220
-
267
↑ +21.4%
-367
↓ -237.5%
123
↑ +133.5%
-181
↓ -247.2%
-13
↑ +92.8%
23
↑ +276.9%
617
↑ +2582.6%
263
↓ -57.4%
230
↓ -12.5%
386
↑ +67.8%
351
↓ -9.1%
現金及び現金同等物の増減額（△は減少）
-
-
1,093
-
2,343
↑ +114.4%
1,651
↓ -29.5%
1,090
↓ -34.0%
914
↓ -16.1%
281
↓ -69.3%
-507
↓ -280.4%
-3,260
↓ -543.0%
-219
↑ +93.3%
120
↑ +154.8%
573
↑ +377.5%
757
↑ +32.1%
現金及び現金同等物の残高
2,486
-
3,579
↑ +44.0%
5,922
↑ +65.5%
7,573
↑ +27.9%
8,664
↑ +14.4%
9,578
↑ +10.5%
9,859
↑ +2.9%
9,352
↓ -5.1%
6,091
↓ -34.9%
5,871
↓ -3.6%
5,991
↑ +2.0%
6,565
↑ +9.6%
7,322
↑ +11.5%
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（△）
-
-
-3,150
-
-2,845
↑ +9.7%
2,416
↑ +184.9%
2,953
↑ +22.2%
3,520
↑ +19.2%
3,768
↑ +7.0%
3,846
↑ +2.1%
2,646
↓ -31.2%
1,968
↓ -25.6%
-1,413
↓ -171.8%
-2,377
↓ -68.2%
1,125
↑ +147.3%
子会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,121
-
-
-
減価償却費
-
-
7,175
-
8,293
↑ +15.6%
6,607
↓ -20.3%
5,154
↓ -22.0%
5,027
↓ -2.5%
4,054
↓ -19.4%
3,713
↓ -8.4%
3,597
↓ -3.1%
3,999
↑ +11.2%
4,682
↑ +17.1%
4,393
↓ -6.2%
3,784
↓ -13.9%
減損損失
-
-
330
-
3,535
↑ +971.2%
54
↓ -98.5%
225
↑ +316.7%
108
↓ -52.0%
46
↓ -57.4%
57
↑ +23.9%
34
↓ -40.4%
108
↑ +217.6%
162
↑ +50.0%
2,372
↑ +1364.2%
5
↓ -99.8%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
188
-
64
↓ -66.0%
固定資産売却損益（△は益）
-
-
-27
-
-26
↑ +3.7%
-481
↓ -1750.0%
-27
↑ +94.4%
-9
↑ +66.7%
-9
0.0%
-2
↑ +77.8%
-1
↑ +50.0%
-6
↓ -500.0%
-105
↓ -1650.0%
256
↑ +343.8%
-3
↓ -101.2%
固定資産廃棄損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,206
-
527
↓ -56.3%
-
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
-
-
-
-
25
-
災害損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
特別退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
681
-
556
↓ -18.4%
405
↓ -27.2%
貸倒引当金の増減額（△は減少）
-
-
62
-
15
↓ -75.8%
0
↓ -100.0%
-7
-
-28
↓ -300.0%
-58
↓ -107.1%
3
↑ +105.2%
2
↓ -33.3%
-2
↓ -200.0%
113
↑ +5750.0%
4
↓ -96.5%
-
-
賞与引当金の増減額（△は減少）
-
-
-204
-
33
↑ +116.2%
66
↑ +100.0%
28
↓ -57.6%
1
↓ -96.4%
38
↑ +3700.0%
16
↓ -57.9%
-4
↓ -125.0%
21
↑ +625.0%
52
↑ +147.6%
-101
↓ -294.2%
-7
↑ +93.1%
役員賞与引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
11
-
0
↓ -100.0%
0
0.0%
3
-
0
↓ -100.0%
-16
-
-
-
退職給付に係る資産の増減額（△は増加）
-
-
-165
-
71
↑ +143.0%
-30
↓ -142.3%
-59
↓ -96.7%
10
↑ +116.9%
41
↑ +310.0%
-116
↓ -382.9%
-26
↑ +77.6%
14
↑ +153.8%
9
↓ -35.7%
-5
↓ -155.6%
31
↑ +720.0%
退職給付に係る負債の増減額（△は減少）
-
-
-339
-
-144
↑ +57.5%
27
↑ +118.8%
33
↑ +22.2%
106
↑ +221.2%
101
↓ -4.7%
7
↓ -93.1%
-29
↓ -514.3%
-9
↑ +69.0%
-258
↓ -2766.7%
-142
↑ +45.0%
-262
↓ -84.5%
受取利息及び受取配当金
-
-
-34
-
-21
↑ +38.2%
-20
↑ +4.8%
-25
↓ -25.0%
-64
↓ -156.0%
-74
↓ -15.6%
-90
↓ -21.6%
-86
↑ +4.4%
-78
↑ +9.3%
-66
↑ +15.4%
-50
↑ +24.2%
-60
↓ -20.0%
支払利息
-
-
732
-
856
↑ +16.9%
704
↓ -17.8%
606
↓ -13.9%
547
↓ -9.7%
492
↓ -10.1%
362
↓ -26.4%
237
↓ -34.5%
221
↓ -6.8%
302
↑ +36.7%
453
↑ +50.0%
652
↑ +43.9%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
73
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
16
-
-
-
5
-
12
↑ +140.0%
28
↑ +133.3%
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-758
-
-
-
-
-
-
-
-
-
-5
-
-
-
-
-
-59
-
-
-
-3
-
売上債権の増減額（△は増加）
-
-
3,516
-
-589
↓ -116.8%
-2,575
↓ -337.2%
-378
↑ +85.3%
-1,531
↓ -305.0%
-35
↑ +97.7%
1,475
↑ +4314.3%
-188
↓ -112.7%
1,070
↑ +669.1%
-1,053
↓ -198.4%
727
↑ +169.0%
-3,046
↓ -519.0%
棚卸資産の増減額（△は増加）
-
-
-70
-
1,425
↑ +2135.7%
741
↓ -48.0%
-1,279
↓ -272.6%
135
↑ +110.6%
221
↑ +63.7%
-104
↓ -147.1%
-1,816
↓ -1646.2%
117
↑ +106.4%
357
↑ +205.1%
-993
↓ -378.2%
997
↑ +200.4%
仕入債務の増減額（△は減少）
-
-
-2,047
-
-196
↑ +90.4%
-1,268
↓ -546.9%
1,161
↑ +191.6%
22
↓ -98.1%
-511
↓ -2422.7%
587
↑ +214.9%
120
↓ -79.6%
-1,418
↓ -1281.7%
576
↑ +140.6%
-757
↓ -231.4%
3,875
↑ +611.9%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
-400
↓ -2100.0%
-732
↓ -83.0%
その他
-
-
831
-
-1,106
↓ -233.1%
329
↑ +129.7%
-241
↓ -173.3%
177
↑ +173.4%
-300
↓ -269.5%
143
↑ +147.7%
-435
↓ -404.2%
-354
↑ +18.6%
-312
↑ +11.9%
198
↑ +163.5%
-1,052
↓ -631.3%
小計
-
-
6,607
-
9,558
↑ +44.7%
6,572
↓ -31.2%
8,488
↑ +29.2%
8,042
↓ -5.3%
7,786
↓ -3.2%
9,911
↑ +27.3%
4,049
↓ -59.1%
5,693
↑ +40.6%
4,911
↓ -13.7%
2,746
↓ -44.1%
5,873
↑ +113.9%
利息及び配当金の受取額
-
-
34
-
21
↓ -38.2%
20
↓ -4.8%
25
↑ +25.0%
65
↑ +160.0%
75
↑ +15.4%
90
↑ +20.0%
86
↓ -4.4%
78
↓ -9.3%
66
↓ -15.4%
50
↓ -24.2%
60
↑ +20.0%
利息の支払額
-
-
-739
-
-882
↓ -19.4%
-707
↑ +19.8%
-607
↑ +14.1%
-553
↑ +8.9%
-495
↑ +10.5%
-362
↑ +26.9%
-237
↑ +34.5%
-219
↑ +7.6%
-230
↓ -5.0%
-455
↓ -97.8%
-675
↓ -48.4%
法人税等の支払額
-
-
-771
-
-259
↑ +66.4%
-498
↓ -92.3%
-670
↓ -34.5%
-746
↓ -11.3%
-709
↑ +5.0%
-941
↓ -32.7%
-918
↑ +2.4%
-640
↑ +30.3%
-392
↑ +38.8%
-338
↑ +13.8%
-93
↑ +72.5%
法人税等の還付額
-
-
52
-
86
↑ +65.4%
12
↓ -86.0%
0
↓ -100.0%
10
-
9
↓ -10.0%
43
↑ +377.8%
-
-
-
-
0
-
0
0.0%
201
-
特別退職金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-459
-
-556
↓ -21.1%
-26
↑ +95.3%
事業構造改革費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-188
-
-64
↑ +66.0%
営業活動によるキャッシュ・フロー
-
-
5,184
-
8,007
↑ +54.5%
5,399
↓ -32.6%
7,236
↑ +34.0%
6,818
↓ -5.8%
6,664
↓ -2.3%
8,742
↑ +31.2%
2,979
↓ -65.9%
4,911
↑ +64.9%
3,895
↓ -20.7%
1,257
↓ -67.7%
5,275
↑ +319.6%
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
-
-
-10,255
-
-6,689
↑ +34.8%
-4,333
↑ +35.2%
-3,432
↑ +20.8%
-4,231
↓ -23.3%
-3,810
↑ +10.0%
-2,635
↑ +30.8%
-3,409
↓ -29.4%
-5,326
↓ -56.2%
-6,409
↓ -20.3%
-9,010
↓ -40.6%
-2,965
↑ +67.1%
有形固定資産の売却による収入
-
-
94
-
131
↑ +39.4%
3,832
↑ +2825.2%
55
↓ -98.6%
24
↓ -56.4%
11
↓ -54.2%
11
0.0%
8
↓ -27.3%
33
↑ +312.5%
220
↑ +566.7%
42
↓ -80.9%
42
0.0%
無形固定資産の取得による支出
-
-
-63
-
-44
↑ +30.2%
-33
↑ +25.0%
-16
↑ +51.5%
-67
↓ -318.8%
-40
↑ +40.3%
-81
↓ -102.5%
-175
↓ -116.0%
-31
↑ +82.3%
-123
↓ -296.8%
-14
↑ +88.6%
-2
↑ +85.7%
投資有価証券の取得による支出
-
-
-17
-
-12
↑ +29.4%
-12
0.0%
-313
↓ -2508.3%
-113
↑ +63.9%
-14
↑ +87.6%
-15
↓ -7.1%
-15
0.0%
-16
↓ -6.7%
-16
0.0%
-17
↓ -6.3%
-7
↑ +58.8%
投資有価証券の売却による収入
-
-
-
-
1,013
-
-
-
-
-
-
-
-
-
15
-
-
-
-
-
96
-
-
-
5
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
325
-
-
-
-
-
-
-
-
-
-
-
-
-
2,542
-
-
-
投資活動によるキャッシュ・フロー
-
-
-10,244
-
-5,601
↑ +45.3%
-539
↑ +90.4%
-3,389
↓ -528.8%
-4,347
↓ -28.3%
-3,653
↑ +16.0%
-2,516
↑ +31.1%
-3,934
↓ -56.4%
-5,220
↓ -32.7%
-5,958
↓ -14.1%
-6,457
↓ -8.4%
-2,928
↑ +54.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
51,124
-
45,228
↓ -11.5%
38,586
↓ -14.7%
34,480
↓ -10.6%
24,078
↓ -30.2%
20,775
↓ -13.7%
23,685
↑ +14.0%
15,051
↓ -36.5%
21,749
↑ +44.5%
22,201
↑ +2.1%
21,247
↓ -4.3%
37,858
↑ +78.2%
短期借入金の返済による支出
-
-
-47,591
-
-43,237
↑ +9.1%
-38,172
↑ +11.7%
-38,701
↓ -1.4%
-24,268
↑ +37.3%
-21,331
↑ +12.1%
-28,018
↓ -31.3%
-16,066
↑ +42.7%
-19,648
↓ -22.3%
-22,541
↓ -14.7%
-18,504
↑ +17.9%
-39,480
↓ -113.4%
長期借入れによる収入
-
-
6,634
-
467
↓ -93.0%
2,737
↑ +486.1%
12,479
↑ +355.9%
511
↓ -95.9%
-
-
6,912
-
-
-
-
-
3,574
-
3,543
↓ -0.9%
4,414
↑ +24.6%
長期借入金の返済による支出
-
-
-4,681
-
-4,113
↑ +12.1%
-4,995
↓ -21.4%
-10,924
↓ -118.7%
-2,180
↑ +80.0%
-1,322
↑ +39.4%
-10,291
↓ -678.4%
-1,010
↑ +90.2%
-1,027
↓ -1.7%
-1,914
↓ -86.4%
-1,285
↑ +32.9%
-3,612
↓ -181.1%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
-
-
-
-
-
-
981
-
-
-
配当金の支払額
-
-
-17
-
0
↑ +100.0%
0
0.0%
0
0.0%
-
-
-79
-
-94
↓ -19.0%
-141
↓ -50.0%
-167
↓ -18.4%
-198
↓ -18.6%
-127
↑ +35.9%
-47
↑ +63.0%
非支配株主への配当金の支払額
-
-
-128
-
-155
↓ -21.1%
-139
↑ +10.3%
-139
0.0%
-206
↓ -48.2%
-140
↑ +32.0%
-134
↑ +4.3%
-73
↑ +45.5%
-38
↑ +47.9%
-35
↑ +7.9%
-42
↓ -20.0%
-71
↓ -69.0%
ファイナンス・リース債務の返済による支出
-
-
-572
-
-916
↓ -60.1%
-857
↑ +6.4%
-538
↑ +37.2%
-396
↑ +26.4%
-281
↑ +29.0%
-145
↑ +48.4%
-19
↑ +86.9%
-8
↑ +57.9%
-540
↓ -6650.0%
-426
↑ +21.1%
-928
↓ -117.8%
支払手数料の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-73
-
財務活動によるキャッシュ・フロー
-
-
5,933
-
-330
↓ -105.6%
-2,841
↓ -760.9%
-2,880
↓ -1.4%
-1,374
↑ +52.3%
-2,716
↓ -97.7%
-6,756
↓ -148.7%
-2,922
↑ +56.7%
-174
↑ +94.0%
1,951
↑ +1221.3%
5,386
↑ +176.1%
-1,941
↓ -136.0%
現金及び現金同等物に係る換算差額
-
-
220
-
267
↑ +21.4%
-367
↓ -237.5%
123
↑ +133.5%
-181
↓ -247.2%
-13
↑ +92.8%
23
↑ +276.9%
617
↑ +2582.6%
263
↓ -57.4%
230
↓ -12.5%
386
↑ +67.8%
351
↓ -9.1%
現金及び現金同等物の増減額（△は減少）
-
-
1,093
-
2,343
↑ +114.4%
1,651
↓ -29.5%
1,090
↓ -34.0%
914
↓ -16.1%
281
↓ -69.3%
-507
↓ -280.4%
-3,260
↓ -543.0%
-219
↑ +93.3%
120
↑ +154.8%
573
↑ +377.5%
757
↑ +32.1%
現金及び現金同等物の残高
2,486
-
3,579
↑ +44.0%
5,922
↑ +65.5%
7,573
↑ +27.9%
8,664
↑ +14.4%
9,578
↑ +10.5%
9,859
↑ +2.9%
9,352
↓ -5.1%
6,091
↓ -34.9%
5,871
↓ -3.6%
5,991
↑ +2.0%
6,565
↑ +9.6%
7,322
↑ +11.5%