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. 株式会社丸八ホールディングス（3504）

3504
株式会社丸八ホールディングス
3504株式会社丸八ホールディングス

繊維製品
—|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

株式会社丸八ホールディング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
20,935
-
22,148
↑ +5.8%
20,138
↓ -9.1%
17,752
↓ -11.9%
14,859
↓ -16.3%
13,575
↓ -8.6%
12,817
↓ -5.6%
12,323
↓ -3.9%
12,105
↓ -1.8%
11,830
↓ -2.3%
11,888
↑ +0.5%
11,837
↓ -0.4%
売上原価
8,874
-
9,343
↑ +5.3%
8,223
↓ -12.0%
6,568
↓ -20.1%
5,407
↓ -17.7%
5,171
↓ -4.4%
4,756
↓ -8.0%
3,898
↓ -18.1%
3,766
↓ -3.4%
3,866
↑ +2.7%
4,018
↑ +3.9%
4,044
↑ +0.7%
売上総利益又は売上総損失（△）
12,061
-
12,804
↑ +6.2%
11,916
↓ -6.9%
11,184
↓ -6.1%
9,452
↓ -15.5%
8,404
↓ -11.1%
8,061
↓ -4.1%
8,425
↑ +4.5%
8,339
↓ -1.0%
7,964
↓ -4.5%
7,870
↓ -1.2%
7,793
↓ -1.0%
販売費及び一般管理費
10,981
-
10,688
↓ -2.7%
10,339
↓ -3.3%
9,592
↓ -7.2%
8,467
↓ -11.7%
7,604
↓ -10.2%
6,821
↓ -10.3%
6,736
↓ -1.2%
6,824
↑ +1.3%
6,531
↓ -4.3%
6,508
↓ -0.3%
6,240
↓ -4.1%
営業利益又は営業損失（△）
1,080
-
2,116
↑ +95.9%
1,577
↓ -25.5%
1,592
↑ +1.0%
985
↓ -38.1%
799
↓ -18.9%
1,240
↑ +55.1%
1,689
↑ +36.2%
1,516
↓ -10.3%
1,434
↓ -5.4%
1,362
↓ -5.0%
1,553
↑ +14.0%
営業外収益
受取利息
369
-
320
↓ -13.2%
298
↓ -7.1%
320
↑ +7.6%
351
↑ +9.7%
348
↓ -0.9%
148
↓ -57.6%
84
↓ -43.2%
370
↑ +340.5%
797
↑ +115.5%
1,137
↑ +42.7%
1,196
↑ +5.2%
受取配当金
8
-
10
↑ +23.2%
10
↑ +5.1%
11
↑ +2.6%
36
↑ +230.4%
12
↓ -66.3%
39
↑ +222.0%
124
↑ +221.4%
329
↑ +165.3%
440
↑ +33.7%
254
↓ -42.3%
200
↓ -21.1%
受取手数料
135
-
119
↓ -12.1%
118
↓ -0.8%
99
↓ -15.8%
93
↓ -6.3%
59
↓ -37.2%
62
↑ +5.8%
64
↑ +3.8%
57
↓ -12.0%
54
↓ -4.2%
61
↑ +13.2%
65
↑ +5.7%
為替差益
98
-
-
-
5
-
-
-
-
-
-
-
-
-
974
-
880
↓ -9.7%
686
↓ -22.0%
-
-
1,063
-
その他
78
-
54
↓ -31.1%
64
↑ +18.8%
61
↓ -4.7%
74
↑ +21.2%
73
↓ -1.7%
37
↓ -49.3%
72
↑ +96.2%
69
↓ -4.5%
51
↓ -25.3%
31
↓ -39.2%
75
↑ +140.6%
営業外収益
689
-
503
↓ -26.9%
495
↓ -1.5%
491
↓ -0.8%
554
↑ +12.7%
491
↓ -11.3%
285
↓ -42.0%
1,318
↑ +362.4%
1,704
↑ +29.3%
2,028
↑ +19.0%
1,484
↓ -26.8%
2,600
↑ +75.2%
営業外費用
支払利息
39
-
22
↓ -42.0%
18
↓ -18.6%
20
↑ +11.0%
15
↓ -26.5%
13
↓ -9.8%
14
↑ +1.2%
14
↑ +0.3%
17
↑ +27.0%
29
↑ +66.8%
41
↑ +40.3%
85
↑ +110.2%
為替差損
-
-
705
-
-
-
401
-
220
↓ -45.1%
408
↑ +85.7%
223
↓ -45.4%
-
-
-
-
-
-
150
-
-
-
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
4
-
3
↓ -10.9%
その他
9
-
1
↓ -85.5%
3
↑ +171.2%
2
↓ -32.9%
11
↑ +376.1%
16
↑ +45.8%
2
↓ -86.3%
1
↓ -44.7%
2
↑ +61.1%
7
↑ +266.4%
5
↓ -24.3%
3
↓ -36.6%
営業外費用
47
-
737
↑ +1455.5%
33
↓ -95.6%
423
↑ +1201.8%
246
↓ -41.9%
438
↑ +78.1%
239
↓ -45.4%
15
↓ -93.8%
27
↑ +80.2%
36
↑ +34.6%
200
↑ +453.5%
92
↓ -53.9%
経常利益又は経常損失（△）
1,721
-
1,882
↑ +9.3%
2,040
↑ +8.4%
1,660
↓ -18.6%
1,293
↓ -22.1%
853
↓ -34.1%
1,286
↑ +50.8%
2,992
↑ +132.7%
3,192
↑ +6.7%
3,425
↑ +7.3%
2,646
↓ -22.8%
4,060
↑ +53.5%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
108
↑ +9232.8%
2
↓ -97.9%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
3
↓ -84.1%
82
↑ +2599.0%
312
↑ +279.4%
投資有価証券償還益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,190
-
67
↓ -94.4%
845
↑ +1165.7%
357
↓ -57.8%
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
596
-
特別利益
21
-
98
↑ +375.2%
152
↑ +54.6%
251
↑ +65.1%
65
↓ -74.1%
10
↓ -84.4%
3
↓ -72.9%
83
↑ +2914.4%
1,210
↑ +1361.6%
71
↓ -94.1%
1,035
↑ +1358.5%
1,267
↑ +22.4%
特別損失
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
218
↑ +329633.3%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
1
↓ -99.2%
11
↑ +811.8%
子会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
特別損失
45
-
135
↑ +198.8%
433
↑ +220.3%
269
↓ -37.9%
126
↓ -53.1%
168
↑ +33.0%
148
↓ -11.7%
598
↑ +303.4%
317
↓ -46.9%
147
↓ -53.8%
1
↓ -99.1%
258
↑ +19574.1%
税引前当期純利益又は税引前当期純損失（△）
1,697
-
1,845
↑ +8.7%
1,759
↓ -4.7%
1,642
↓ -6.6%
1,232
↓ -25.0%
695
↓ -43.6%
1,140
↑ +64.1%
2,477
↑ +117.2%
4,085
↑ +64.9%
3,350
↓ -18.0%
3,679
↑ +9.8%
5,070
↑ +37.8%
法人税、住民税及び事業税
422
-
479
↑ +13.6%
543
↑ +13.4%
525
↓ -3.3%
361
↓ -31.2%
321
↓ -11.0%
568
↑ +76.7%
870
↑ +53.2%
1,155
↑ +32.8%
870
↓ -24.7%
1,507
↑ +73.2%
1,092
↓ -27.5%
法人税等調整額
17
-
-31
↓ -279.2%
55
↑ +276.1%
13
↓ -75.9%
56
↑ +326.9%
-121
↓ -315.0%
31
↑ +125.6%
31
↑ +0.7%
-39
↓ -224.8%
152
↑ +491.6%
-210
↓ -238.3%
272
↑ +229.4%
法人税等
439
-
448
↑ +2.1%
598
↑ +33.4%
538
↓ -9.9%
417
↓ -22.5%
201
↓ -51.9%
599
↑ +198.6%
901
↑ +50.5%
1,116
↑ +23.9%
1,022
↓ -8.4%
1,297
↑ +26.9%
1,364
↑ +5.2%
当期純利益又は当期純損失（△）
1,258
-
1,397
↑ +11.1%
1,161
↓ -16.9%
1,104
↓ -4.9%
815
↓ -26.2%
495
↓ -39.3%
541
↑ +9.5%
1,576
↑ +191.0%
2,969
↑ +88.4%
2,328
↓ -21.6%
2,383
↑ +2.4%
3,706
↑ +55.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,258
-
1,397
↑ +11.1%
1,161
↓ -16.9%
1,104
↓ -4.9%
815
↓ -26.2%
495
↓ -39.3%
541
↑ +9.5%
1,576
↑ +191.0%
2,969
↑ +88.4%
2,328
↓ -21.6%
2,383
↑ +2.4%
3,706
↑ +55.5%
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
20,935
-
22,148
↑ +5.8%
20,138
↓ -9.1%
17,752
↓ -11.9%
14,859
↓ -16.3%
13,575
↓ -8.6%
12,817
↓ -5.6%
12,323
↓ -3.9%
12,105
↓ -1.8%
11,830
↓ -2.3%
11,888
↑ +0.5%
11,837
↓ -0.4%
売上原価
8,874
-
9,343
↑ +5.3%
8,223
↓ -12.0%
6,568
↓ -20.1%
5,407
↓ -17.7%
5,171
↓ -4.4%
4,756
↓ -8.0%
3,898
↓ -18.1%
3,766
↓ -3.4%
3,866
↑ +2.7%
4,018
↑ +3.9%
4,044
↑ +0.7%
売上総利益又は売上総損失（△）
12,061
-
12,804
↑ +6.2%
11,916
↓ -6.9%
11,184
↓ -6.1%
9,452
↓ -15.5%
8,404
↓ -11.1%
8,061
↓ -4.1%
8,425
↑ +4.5%
8,339
↓ -1.0%
7,964
↓ -4.5%
7,870
↓ -1.2%
7,793
↓ -1.0%
販売費及び一般管理費
10,981
-
10,688
↓ -2.7%
10,339
↓ -3.3%
9,592
↓ -7.2%
8,467
↓ -11.7%
7,604
↓ -10.2%
6,821
↓ -10.3%
6,736
↓ -1.2%
6,824
↑ +1.3%
6,531
↓ -4.3%
6,508
↓ -0.3%
6,240
↓ -4.1%
営業利益又は営業損失（△）
1,080
-
2,116
↑ +95.9%
1,577
↓ -25.5%
1,592
↑ +1.0%
985
↓ -38.1%
799
↓ -18.9%
1,240
↑ +55.1%
1,689
↑ +36.2%
1,516
↓ -10.3%
1,434
↓ -5.4%
1,362
↓ -5.0%
1,553
↑ +14.0%
営業外収益
受取利息
369
-
320
↓ -13.2%
298
↓ -7.1%
320
↑ +7.6%
351
↑ +9.7%
348
↓ -0.9%
148
↓ -57.6%
84
↓ -43.2%
370
↑ +340.5%
797
↑ +115.5%
1,137
↑ +42.7%
1,196
↑ +5.2%
受取配当金
8
-
10
↑ +23.2%
10
↑ +5.1%
11
↑ +2.6%
36
↑ +230.4%
12
↓ -66.3%
39
↑ +222.0%
124
↑ +221.4%
329
↑ +165.3%
440
↑ +33.7%
254
↓ -42.3%
200
↓ -21.1%
受取手数料
135
-
119
↓ -12.1%
118
↓ -0.8%
99
↓ -15.8%
93
↓ -6.3%
59
↓ -37.2%
62
↑ +5.8%
64
↑ +3.8%
57
↓ -12.0%
54
↓ -4.2%
61
↑ +13.2%
65
↑ +5.7%
為替差益
98
-
-
-
5
-
-
-
-
-
-
-
-
-
974
-
880
↓ -9.7%
686
↓ -22.0%
-
-
1,063
-
その他
78
-
54
↓ -31.1%
64
↑ +18.8%
61
↓ -4.7%
74
↑ +21.2%
73
↓ -1.7%
37
↓ -49.3%
72
↑ +96.2%
69
↓ -4.5%
51
↓ -25.3%
31
↓ -39.2%
75
↑ +140.6%
営業外収益
689
-
503
↓ -26.9%
495
↓ -1.5%
491
↓ -0.8%
554
↑ +12.7%
491
↓ -11.3%
285
↓ -42.0%
1,318
↑ +362.4%
1,704
↑ +29.3%
2,028
↑ +19.0%
1,484
↓ -26.8%
2,600
↑ +75.2%
営業外費用
支払利息
39
-
22
↓ -42.0%
18
↓ -18.6%
20
↑ +11.0%
15
↓ -26.5%
13
↓ -9.8%
14
↑ +1.2%
14
↑ +0.3%
17
↑ +27.0%
29
↑ +66.8%
41
↑ +40.3%
85
↑ +110.2%
為替差損
-
-
705
-
-
-
401
-
220
↓ -45.1%
408
↑ +85.7%
223
↓ -45.4%
-
-
-
-
-
-
150
-
-
-
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
4
-
3
↓ -10.9%
その他
9
-
1
↓ -85.5%
3
↑ +171.2%
2
↓ -32.9%
11
↑ +376.1%
16
↑ +45.8%
2
↓ -86.3%
1
↓ -44.7%
2
↑ +61.1%
7
↑ +266.4%
5
↓ -24.3%
3
↓ -36.6%
営業外費用
47
-
737
↑ +1455.5%
33
↓ -95.6%
423
↑ +1201.8%
246
↓ -41.9%
438
↑ +78.1%
239
↓ -45.4%
15
↓ -93.8%
27
↑ +80.2%
36
↑ +34.6%
200
↑ +453.5%
92
↓ -53.9%
経常利益又は経常損失（△）
1,721
-
1,882
↑ +9.3%
2,040
↑ +8.4%
1,660
↓ -18.6%
1,293
↓ -22.1%
853
↓ -34.1%
1,286
↑ +50.8%
2,992
↑ +132.7%
3,192
↑ +6.7%
3,425
↑ +7.3%
2,646
↓ -22.8%
4,060
↑ +53.5%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
108
↑ +9232.8%
2
↓ -97.9%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
3
↓ -84.1%
82
↑ +2599.0%
312
↑ +279.4%
投資有価証券償還益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,190
-
67
↓ -94.4%
845
↑ +1165.7%
357
↓ -57.8%
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
596
-
特別利益
21
-
98
↑ +375.2%
152
↑ +54.6%
251
↑ +65.1%
65
↓ -74.1%
10
↓ -84.4%
3
↓ -72.9%
83
↑ +2914.4%
1,210
↑ +1361.6%
71
↓ -94.1%
1,035
↑ +1358.5%
1,267
↑ +22.4%
特別損失
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
218
↑ +329633.3%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
1
↓ -99.2%
11
↑ +811.8%
子会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
29
-
特別損失
45
-
135
↑ +198.8%
433
↑ +220.3%
269
↓ -37.9%
126
↓ -53.1%
168
↑ +33.0%
148
↓ -11.7%
598
↑ +303.4%
317
↓ -46.9%
147
↓ -53.8%
1
↓ -99.1%
258
↑ +19574.1%
税引前当期純利益又は税引前当期純損失（△）
1,697
-
1,845
↑ +8.7%
1,759
↓ -4.7%
1,642
↓ -6.6%
1,232
↓ -25.0%
695
↓ -43.6%
1,140
↑ +64.1%
2,477
↑ +117.2%
4,085
↑ +64.9%
3,350
↓ -18.0%
3,679
↑ +9.8%
5,070
↑ +37.8%
法人税、住民税及び事業税
422
-
479
↑ +13.6%
543
↑ +13.4%
525
↓ -3.3%
361
↓ -31.2%
321
↓ -11.0%
568
↑ +76.7%
870
↑ +53.2%
1,155
↑ +32.8%
870
↓ -24.7%
1,507
↑ +73.2%
1,092
↓ -27.5%
法人税等調整額
17
-
-31
↓ -279.2%
55
↑ +276.1%
13
↓ -75.9%
56
↑ +326.9%
-121
↓ -315.0%
31
↑ +125.6%
31
↑ +0.7%
-39
↓ -224.8%
152
↑ +491.6%
-210
↓ -238.3%
272
↑ +229.4%
法人税等
439
-
448
↑ +2.1%
598
↑ +33.4%
538
↓ -9.9%
417
↓ -22.5%
201
↓ -51.9%
599
↑ +198.6%
901
↑ +50.5%
1,116
↑ +23.9%
1,022
↓ -8.4%
1,297
↑ +26.9%
1,364
↑ +5.2%
当期純利益又は当期純損失（△）
1,258
-
1,397
↑ +11.1%
1,161
↓ -16.9%
1,104
↓ -4.9%
815
↓ -26.2%
495
↓ -39.3%
541
↑ +9.5%
1,576
↑ +191.0%
2,969
↑ +88.4%
2,328
↓ -21.6%
2,383
↑ +2.4%
3,706
↑ +55.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,258
-
1,397
↑ +11.1%
1,161
↓ -16.9%
1,104
↓ -4.9%
815
↓ -26.2%
495
↓ -39.3%
541
↑ +9.5%
1,576
↑ +191.0%
2,969
↑ +88.4%
2,328
↓ -21.6%
2,383
↑ +2.4%
3,706
↑ +55.5%
(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
-
-
20,105
-
19,490
↓ -3.1%
24,719
↑ +26.8%
28,104
↑ +13.7%
26,900
↓ -4.3%
28,196
↑ +4.8%
30,158
↑ +7.0%
32,923
↑ +9.2%
30,827
↓ -6.4%
28,218
↓ -8.5%
25,143
↓ -10.9%
27,711
↑ +10.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,073
-
3,187
↓ -21.7%
2,597
↓ -18.5%
2,294
↓ -11.7%
2,237
↓ -2.5%
有価証券
-
-
778
-
1,668
↑ +114.6%
607
↓ -63.6%
894
↑ +47.3%
-
-
1,789
-
-
-
-
-
432
-
1,655
↑ +283.0%
145
↓ -91.2%
157
↑ +7.9%
棚卸資産
-
-
5,304
-
4,617
↓ -13.0%
3,537
↓ -23.4%
2,220
↓ -37.2%
2,692
↑ +21.3%
2,199
↓ -18.3%
1,399
↓ -36.4%
1,173
↓ -16.1%
1,665
↑ +42.0%
1,717
↑ +3.1%
1,648
↓ -4.0%
1,608
↓ -2.4%
その他
-
-
652
-
464
↓ -28.8%
483
↑ +4.1%
371
↓ -23.1%
566
↑ +52.5%
372
↓ -34.2%
288
↓ -22.8%
366
↑ +27.4%
861
↑ +134.9%
707
↓ -17.9%
328
↓ -53.6%
2,268
↑ +591.7%
貸倒引当金
-
-
-80
-
-69
↑ +13.1%
-72
↓ -4.2%
-64
↑ +10.7%
-70
↓ -8.3%
-67
↑ +4.2%
-76
↓ -13.6%
-76
↑ +0.2%
-72
↑ +4.3%
-60
↑ +17.8%
-51
↑ +13.9%
-49
↑ +5.0%
流動資産
-
-
34,595
-
34,103
↓ -1.4%
37,136
↑ +8.9%
39,246
↑ +5.7%
37,618
↓ -4.1%
38,629
↑ +2.7%
36,843
↓ -4.6%
38,460
↑ +4.4%
36,900
↓ -4.1%
34,834
↓ -5.6%
29,507
↓ -15.3%
33,931
↑ +15.0%
固定資産
有形固定資産
建物及び構築物
-
-
20,123
-
19,735
↓ -1.9%
19,701
↓ -0.2%
19,075
↓ -3.2%
18,885
↓ -1.0%
19,681
↑ +4.2%
19,688
↑ +0.0%
19,574
↓ -0.6%
18,101
↓ -7.5%
18,018
↓ -0.5%
17,993
↓ -0.1%
18,059
↑ +0.4%
減価償却累計額
-
-
-15,415
-
-15,240
↑ +1.1%
-15,046
↑ +1.3%
-14,426
↑ +4.1%
-14,386
↑ +0.3%
-14,574
↓ -1.3%
-14,788
↓ -1.5%
-14,831
↓ -0.3%
-13,430
↑ +9.4%
-12,173
↑ +9.4%
-12,442
↓ -2.2%
-12,737
↓ -2.4%
建物及び構築物（純額）
-
-
4,709
-
4,495
↓ -4.5%
4,655
↑ +3.6%
4,649
↓ -0.1%
4,499
↓ -3.2%
5,107
↑ +13.5%
4,900
↓ -4.0%
4,743
↓ -3.2%
4,671
↓ -1.5%
5,845
↑ +25.1%
5,551
↓ -5.0%
5,322
↓ -4.1%
機械装置及び運搬具
-
-
6,482
-
5,967
↓ -8.0%
5,835
↓ -2.2%
3,402
↓ -41.7%
2,747
↓ -19.3%
2,671
↓ -2.8%
2,675
↑ +0.2%
2,668
↓ -0.3%
2,783
↑ +4.3%
2,076
↓ -25.4%
2,071
↓ -0.2%
2,203
↑ +6.3%
減価償却累計額
-
-
-6,045
-
-5,598
↑ +7.4%
-5,521
↑ +1.4%
-3,184
↑ +42.3%
-2,522
↑ +20.8%
-2,347
↑ +6.9%
-2,407
↓ -2.6%
-2,445
↓ -1.6%
-2,469
↓ -1.0%
-1,833
↑ +25.8%
-1,865
↓ -1.7%
-1,937
↓ -3.9%
機械装置及び運搬具（純額）
-
-
438
-
368
↓ -15.8%
313
↓ -14.9%
219
↓ -30.2%
224
↑ +2.5%
323
↑ +44.2%
268
↓ -17.1%
223
↓ -16.8%
314
↑ +40.8%
243
↓ -22.5%
207
↓ -15.0%
266
↑ +28.8%
工具、器具及び備品
-
-
836
-
829
↓ -0.8%
763
↓ -8.0%
782
↑ +2.5%
734
↓ -6.1%
757
↑ +3.1%
675
↓ -10.8%
614
↓ -9.1%
623
↑ +1.5%
673
↑ +8.1%
649
↓ -3.6%
651
↑ +0.2%
減価償却累計額
-
-
-664
-
-636
↑ +4.3%
-580
↑ +8.8%
-565
↑ +2.7%
-518
↑ +8.3%
-527
↓ -1.7%
-499
↑ +5.4%
-480
↑ +3.8%
-471
↑ +1.9%
-436
↑ +7.4%
-447
↓ -2.5%
-463
↓ -3.6%
工具、器具及び備品（純額）
-
-
172
-
193
↑ +12.6%
183
↓ -5.4%
218
↑ +18.9%
216
↓ -0.6%
230
↑ +6.5%
177
↓ -23.3%
134
↓ -24.1%
152
↑ +13.3%
237
↑ +56.2%
202
↓ -14.7%
188
↓ -7.3%
土地
-
-
13,166
-
13,113
↓ -0.4%
13,073
↓ -0.3%
13,237
↑ +1.3%
13,115
↓ -0.9%
13,070
↓ -0.3%
12,959
↓ -0.8%
12,479
↓ -3.7%
12,526
↑ +0.4%
12,554
↑ +0.2%
12,423
↓ -1.0%
12,442
↑ +0.2%
建設仮勘定
-
-
124
-
4
↓ -96.4%
10
↑ +121.4%
130
↑ +1233.2%
515
↑ +295.5%
2
↓ -99.7%
42
↑ +2277.5%
264
↑ +528.1%
609
↑ +130.9%
42
↓ -93.2%
56
↑ +35.8%
-
-
有形固定資産
-
-
18,607
-
18,175
↓ -2.3%
18,235
↑ +0.3%
18,452
↑ +1.2%
18,570
↑ +0.6%
18,732
↑ +0.9%
18,346
↓ -2.1%
17,843
↓ -2.7%
18,273
↑ +2.4%
18,921
↑ +3.5%
18,439
↓ -2.5%
18,218
↓ -1.2%
無形固定資産
-
-
37
-
94
↑ +156.6%
70
↓ -25.4%
35
↓ -50.5%
26
↓ -24.5%
29
↑ +9.7%
22
↓ -22.6%
18
↓ -21.3%
14
↓ -19.7%
14
↓ -3.9%
16
↑ +15.0%
16
↑ +2.1%
投資その他の資産
投資有価証券
-
-
1,518
-
1,770
↑ +16.6%
1,403
↓ -20.7%
504
↓ -64.1%
2,550
↑ +405.7%
674
↓ -73.6%
4,201
↑ +523.5%
4,614
↑ +9.8%
9,259
↑ +100.6%
15,331
↑ +65.6%
23,727
↑ +54.8%
26,522
↑ +11.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
181
-
290
↑ +60.1%
273
↓ -6.0%
260
↓ -4.7%
264
↑ +1.5%
225
↓ -14.7%
194
↓ -13.8%
196
↑ +1.2%
その他
-
-
461
-
430
↓ -6.9%
316
↓ -26.4%
350
↑ +10.7%
295
↓ -15.7%
253
↓ -14.1%
260
↑ +2.8%
259
↓ -0.6%
181
↓ -30.0%
179
↓ -0.9%
181
↑ +1.0%
170
↓ -5.9%
貸倒引当金
-
-
-33
-
-35
↓ -7.4%
-40
↓ -13.7%
-39
↑ +2.4%
-29
↑ +25.1%
-42
↓ -43.2%
-42
↓ -0.5%
-44
↓ -4.8%
-40
↑ +9.3%
-37
↑ +7.2%
-36
↑ +2.8%
-29
↑ +20.3%
投資その他の資産
-
-
2,111
-
2,322
↑ +10.0%
1,741
↓ -25.0%
1,030
↓ -40.9%
2,997
↑ +191.1%
1,175
↓ -60.8%
4,692
↑ +299.3%
5,089
↑ +8.5%
9,663
↑ +89.9%
15,698
↑ +62.4%
24,066
↑ +53.3%
26,860
↑ +11.6%
固定資産
-
-
20,755
-
20,591
↓ -0.8%
20,046
↓ -2.6%
19,517
↓ -2.6%
21,593
↑ +10.6%
19,936
↓ -7.7%
23,060
↑ +15.7%
22,950
↓ -0.5%
27,950
↑ +21.8%
34,632
↑ +23.9%
42,521
↑ +22.8%
45,094
↑ +6.1%
資産
-
-
55,349
-
54,694
↓ -1.2%
57,182
↑ +4.5%
58,762
↑ +2.8%
59,211
↑ +0.8%
58,564
↓ -1.1%
59,903
↑ +2.3%
61,409
↑ +2.5%
64,850
↑ +5.6%
69,466
↑ +7.1%
72,029
↑ +3.7%
79,025
↑ +9.7%
負債の部
流動負債
支払手形及び買掛金
-
-
675
-
758
↑ +12.4%
688
↓ -9.3%
464
↓ -32.5%
722
↑ +55.4%
326
↓ -54.8%
285
↓ -12.6%
265
↓ -7.1%
319
↑ +20.8%
242
↓ -24.2%
259
↑ +6.9%
264
↑ +2.0%
１年内返済予定の長期借入金
-
-
1,000
-
500
↓ -50.0%
2,000
↑ +300.0%
1,500
↓ -25.0%
-
-
1,000
-
1,000
0.0%
5,000
↑ +400.0%
2,500
↓ -50.0%
2,950
↑ +18.0%
7,900
↑ +167.8%
1,000
↓ -87.3%
未払金
-
-
1,075
-
765
↓ -28.8%
777
↑ +1.6%
751
↓ -3.3%
691
↓ -8.0%
694
↑ +0.4%
510
↓ -26.5%
566
↑ +11.0%
548
↓ -3.2%
513
↓ -6.4%
468
↓ -8.8%
1,309
↑ +179.9%
未払法人税等
-
-
143
-
223
↑ +55.6%
273
↑ +22.5%
264
↓ -3.3%
167
↓ -36.7%
166
↓ -0.7%
406
↑ +144.2%
578
↑ +42.3%
666
↑ +15.3%
310
↓ -53.4%
984
↑ +217.0%
292
↓ -70.4%
賞与引当金
-
-
264
-
232
↓ -12.2%
219
↓ -5.4%
232
↑ +5.6%
209
↓ -9.9%
182
↓ -12.7%
172
↓ -5.9%
166
↓ -3.2%
160
↓ -3.9%
156
↓ -2.4%
149
↓ -4.2%
143
↓ -4.6%
割賦利益繰延
-
-
1,402
-
1,409
↑ +0.5%
1,400
↓ -0.6%
1,461
↑ +4.3%
1,408
↓ -3.7%
1,154
↓ -18.0%
925
↓ -19.8%
703
↓ -24.0%
504
↓ -28.4%
362
↓ -28.2%
287
↓ -20.6%
277
↓ -3.6%
その他
-
-
704
-
723
↑ +2.7%
1,016
↑ +40.5%
910
↓ -10.4%
749
↓ -17.7%
840
↑ +12.1%
943
↑ +12.3%
813
↓ -13.8%
588
↓ -27.6%
695
↑ +18.2%
687
↓ -1.2%
569
↓ -17.1%
流動負債
-
-
6,054
-
4,711
↓ -22.2%
6,468
↑ +37.3%
5,666
↓ -12.4%
4,014
↓ -29.1%
4,426
↑ +10.3%
4,343
↓ -1.9%
8,090
↑ +86.3%
5,555
↓ -31.3%
5,227
↓ -5.9%
10,733
↑ +105.3%
3,854
↓ -64.1%
固定負債
長期借入金
-
-
4,000
-
4,500
↑ +12.5%
4,000
↓ -11.1%
5,500
↑ +37.5%
8,000
↑ +45.5%
7,000
↓ -12.5%
8,000
↑ +14.3%
4,000
↓ -50.0%
7,950
↑ +98.8%
8,500
↑ +6.9%
4,350
↓ -48.8%
14,850
↑ +241.4%
役員退職慰労引当金
-
-
51
-
51
0.0%
24
↓ -52.6%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
18
↓ -26.3%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
退職給付に係る負債
-
-
469
-
435
↓ -7.2%
412
↓ -5.4%
413
↑ +0.4%
402
↓ -2.8%
377
↓ -6.2%
366
↓ -2.8%
362
↓ -1.2%
353
↓ -2.4%
302
↓ -14.4%
293
↓ -2.9%
288
↓ -1.7%
長期預り保証金
-
-
1,038
-
1,098
↑ +5.8%
1,094
↓ -0.4%
1,090
↓ -0.4%
1,086
↓ -0.3%
1,176
↑ +8.3%
1,106
↓ -6.0%
1,099
↓ -0.6%
1,103
↑ +0.3%
1,222
↑ +10.8%
1,214
↓ -0.6%
1,229
↑ +1.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
48
-
13
↓ -72.1%
139
↑ +943.4%
279
↑ +100.4%
33
↓ -88.3%
680
↑ +1985.8%
136
↓ -80.0%
546
↑ +302.3%
その他
-
-
57
-
50
↓ -13.0%
54
↑ +7.5%
169
↑ +214.3%
168
↓ -0.5%
167
↓ -0.5%
167
↓ -0.2%
167
↓ -0.1%
167
↑ +0.0%
137
↓ -17.6%
137
↓ -0.6%
137
0.0%
固定負債
-
-
5,703
-
6,134
↑ +7.6%
5,626
↓ -8.3%
7,254
↑ +28.9%
9,727
↑ +34.1%
8,757
↓ -10.0%
9,802
↑ +11.9%
5,925
↓ -39.6%
9,623
↑ +62.4%
10,859
↑ +12.8%
6,147
↓ -43.4%
17,068
↑ +177.7%
負債
-
-
11,757
-
10,845
↓ -7.8%
12,094
↑ +11.5%
12,920
↑ +6.8%
13,742
↑ +6.4%
13,184
↓ -4.1%
14,145
↑ +7.3%
14,015
↓ -0.9%
15,178
↑ +8.3%
16,086
↑ +6.0%
16,881
↑ +4.9%
20,922
↑ +23.9%
純資産の部
株主資本
資本金
-
-
100
-
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
3,110
-
3,110
0.0%
1,428
↓ -54.1%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
利益剰余金
-
-
46,005
-
45,560
↓ -1.0%
46,291
↑ +1.6%
46,930
↑ +1.4%
47,280
↑ +0.7%
47,309
↑ +0.1%
47,386
↑ +0.2%
48,497
↑ +2.3%
51,001
↑ +5.2%
52,863
↑ +3.7%
54,781
↑ +3.6%
58,022
↑ +5.9%
自己株式
-
-
-4,638
-
-4,638
0.0%
-2,216
↑ +52.2%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
株主資本
-
-
44,578
-
44,132
↓ -1.0%
45,603
↑ +3.3%
46,242
↑ +1.4%
46,592
↑ +0.8%
46,621
↑ +0.1%
46,698
↑ +0.2%
47,809
↑ +2.4%
50,313
↑ +5.2%
52,175
↑ +3.7%
54,093
↑ +3.7%
57,334
↑ +6.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
121
-
25
↓ -79.3%
35
↑ +40.3%
62
↑ +77.0%
-0
↓ -100.5%
-49
↓ -16305.7%
168
↑ +446.2%
411
↑ +144.6%
-289
↓ -170.2%
1,035
↑ +458.5%
433
↓ -58.2%
684
↑ +58.2%
繰延ヘッジ損益
-
-
5
-
-9
↓ -277.4%
2
↑ +121.4%
-1
↓ -150.2%
0
↑ +104.5%
6
↑ +13021.4%
7
↑ +24.8%
-0
↓ -102.9%
1
↑ +688.3%
-
-
-0
-
-
-
為替換算調整勘定
-
-
-1,111
-
-299
↑ +73.1%
-553
↓ -84.6%
-461
↑ +16.6%
-1,122
↓ -143.6%
-1,197
↓ -6.7%
-1,115
↑ +6.9%
-825
↑ +26.0%
-353
↑ +57.2%
170
↑ +148.0%
623
↑ +267.1%
85
↓ -86.3%
評価・換算差額等
-
-
-985
-
-283
↑ +71.3%
-515
↓ -82.2%
-399
↑ +22.6%
-1,122
↓ -181.2%
-1,240
↓ -10.5%
-940
↑ +24.2%
-414
↑ +55.9%
-641
↓ -54.8%
1,205
↑ +288.0%
1,055
↓ -12.4%
770
↓ -27.0%
純資産
42,250
-
43,593
↑ +3.2%
43,849
↑ +0.6%
45,088
↑ +2.8%
45,843
↑ +1.7%
45,469
↓ -0.8%
45,381
↓ -0.2%
45,758
↑ +0.8%
47,394
↑ +3.6%
49,671
↑ +4.8%
53,380
↑ +7.5%
55,148
↑ +3.3%
58,104
↑ +5.4%
負債純資産
-
-
55,349
-
54,694
↓ -1.2%
57,182
↑ +4.5%
58,762
↑ +2.8%
59,211
↑ +0.8%
58,564
↓ -1.1%
59,903
↑ +2.3%
61,409
↑ +2.5%
64,850
↑ +5.6%
69,466
↑ +7.1%
72,029
↑ +3.7%
79,025
↑ +9.7%
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
-
-
20,105
-
19,490
↓ -3.1%
24,719
↑ +26.8%
28,104
↑ +13.7%
26,900
↓ -4.3%
28,196
↑ +4.8%
30,158
↑ +7.0%
32,923
↑ +9.2%
30,827
↓ -6.4%
28,218
↓ -8.5%
25,143
↓ -10.9%
27,711
↑ +10.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,073
-
3,187
↓ -21.7%
2,597
↓ -18.5%
2,294
↓ -11.7%
2,237
↓ -2.5%
有価証券
-
-
778
-
1,668
↑ +114.6%
607
↓ -63.6%
894
↑ +47.3%
-
-
1,789
-
-
-
-
-
432
-
1,655
↑ +283.0%
145
↓ -91.2%
157
↑ +7.9%
棚卸資産
-
-
5,304
-
4,617
↓ -13.0%
3,537
↓ -23.4%
2,220
↓ -37.2%
2,692
↑ +21.3%
2,199
↓ -18.3%
1,399
↓ -36.4%
1,173
↓ -16.1%
1,665
↑ +42.0%
1,717
↑ +3.1%
1,648
↓ -4.0%
1,608
↓ -2.4%
その他
-
-
652
-
464
↓ -28.8%
483
↑ +4.1%
371
↓ -23.1%
566
↑ +52.5%
372
↓ -34.2%
288
↓ -22.8%
366
↑ +27.4%
861
↑ +134.9%
707
↓ -17.9%
328
↓ -53.6%
2,268
↑ +591.7%
貸倒引当金
-
-
-80
-
-69
↑ +13.1%
-72
↓ -4.2%
-64
↑ +10.7%
-70
↓ -8.3%
-67
↑ +4.2%
-76
↓ -13.6%
-76
↑ +0.2%
-72
↑ +4.3%
-60
↑ +17.8%
-51
↑ +13.9%
-49
↑ +5.0%
流動資産
-
-
34,595
-
34,103
↓ -1.4%
37,136
↑ +8.9%
39,246
↑ +5.7%
37,618
↓ -4.1%
38,629
↑ +2.7%
36,843
↓ -4.6%
38,460
↑ +4.4%
36,900
↓ -4.1%
34,834
↓ -5.6%
29,507
↓ -15.3%
33,931
↑ +15.0%
固定資産
有形固定資産
建物及び構築物
-
-
20,123
-
19,735
↓ -1.9%
19,701
↓ -0.2%
19,075
↓ -3.2%
18,885
↓ -1.0%
19,681
↑ +4.2%
19,688
↑ +0.0%
19,574
↓ -0.6%
18,101
↓ -7.5%
18,018
↓ -0.5%
17,993
↓ -0.1%
18,059
↑ +0.4%
減価償却累計額
-
-
-15,415
-
-15,240
↑ +1.1%
-15,046
↑ +1.3%
-14,426
↑ +4.1%
-14,386
↑ +0.3%
-14,574
↓ -1.3%
-14,788
↓ -1.5%
-14,831
↓ -0.3%
-13,430
↑ +9.4%
-12,173
↑ +9.4%
-12,442
↓ -2.2%
-12,737
↓ -2.4%
建物及び構築物（純額）
-
-
4,709
-
4,495
↓ -4.5%
4,655
↑ +3.6%
4,649
↓ -0.1%
4,499
↓ -3.2%
5,107
↑ +13.5%
4,900
↓ -4.0%
4,743
↓ -3.2%
4,671
↓ -1.5%
5,845
↑ +25.1%
5,551
↓ -5.0%
5,322
↓ -4.1%
機械装置及び運搬具
-
-
6,482
-
5,967
↓ -8.0%
5,835
↓ -2.2%
3,402
↓ -41.7%
2,747
↓ -19.3%
2,671
↓ -2.8%
2,675
↑ +0.2%
2,668
↓ -0.3%
2,783
↑ +4.3%
2,076
↓ -25.4%
2,071
↓ -0.2%
2,203
↑ +6.3%
減価償却累計額
-
-
-6,045
-
-5,598
↑ +7.4%
-5,521
↑ +1.4%
-3,184
↑ +42.3%
-2,522
↑ +20.8%
-2,347
↑ +6.9%
-2,407
↓ -2.6%
-2,445
↓ -1.6%
-2,469
↓ -1.0%
-1,833
↑ +25.8%
-1,865
↓ -1.7%
-1,937
↓ -3.9%
機械装置及び運搬具（純額）
-
-
438
-
368
↓ -15.8%
313
↓ -14.9%
219
↓ -30.2%
224
↑ +2.5%
323
↑ +44.2%
268
↓ -17.1%
223
↓ -16.8%
314
↑ +40.8%
243
↓ -22.5%
207
↓ -15.0%
266
↑ +28.8%
工具、器具及び備品
-
-
836
-
829
↓ -0.8%
763
↓ -8.0%
782
↑ +2.5%
734
↓ -6.1%
757
↑ +3.1%
675
↓ -10.8%
614
↓ -9.1%
623
↑ +1.5%
673
↑ +8.1%
649
↓ -3.6%
651
↑ +0.2%
減価償却累計額
-
-
-664
-
-636
↑ +4.3%
-580
↑ +8.8%
-565
↑ +2.7%
-518
↑ +8.3%
-527
↓ -1.7%
-499
↑ +5.4%
-480
↑ +3.8%
-471
↑ +1.9%
-436
↑ +7.4%
-447
↓ -2.5%
-463
↓ -3.6%
工具、器具及び備品（純額）
-
-
172
-
193
↑ +12.6%
183
↓ -5.4%
218
↑ +18.9%
216
↓ -0.6%
230
↑ +6.5%
177
↓ -23.3%
134
↓ -24.1%
152
↑ +13.3%
237
↑ +56.2%
202
↓ -14.7%
188
↓ -7.3%
土地
-
-
13,166
-
13,113
↓ -0.4%
13,073
↓ -0.3%
13,237
↑ +1.3%
13,115
↓ -0.9%
13,070
↓ -0.3%
12,959
↓ -0.8%
12,479
↓ -3.7%
12,526
↑ +0.4%
12,554
↑ +0.2%
12,423
↓ -1.0%
12,442
↑ +0.2%
建設仮勘定
-
-
124
-
4
↓ -96.4%
10
↑ +121.4%
130
↑ +1233.2%
515
↑ +295.5%
2
↓ -99.7%
42
↑ +2277.5%
264
↑ +528.1%
609
↑ +130.9%
42
↓ -93.2%
56
↑ +35.8%
-
-
有形固定資産
-
-
18,607
-
18,175
↓ -2.3%
18,235
↑ +0.3%
18,452
↑ +1.2%
18,570
↑ +0.6%
18,732
↑ +0.9%
18,346
↓ -2.1%
17,843
↓ -2.7%
18,273
↑ +2.4%
18,921
↑ +3.5%
18,439
↓ -2.5%
18,218
↓ -1.2%
無形固定資産
-
-
37
-
94
↑ +156.6%
70
↓ -25.4%
35
↓ -50.5%
26
↓ -24.5%
29
↑ +9.7%
22
↓ -22.6%
18
↓ -21.3%
14
↓ -19.7%
14
↓ -3.9%
16
↑ +15.0%
16
↑ +2.1%
投資その他の資産
投資有価証券
-
-
1,518
-
1,770
↑ +16.6%
1,403
↓ -20.7%
504
↓ -64.1%
2,550
↑ +405.7%
674
↓ -73.6%
4,201
↑ +523.5%
4,614
↑ +9.8%
9,259
↑ +100.6%
15,331
↑ +65.6%
23,727
↑ +54.8%
26,522
↑ +11.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
181
-
290
↑ +60.1%
273
↓ -6.0%
260
↓ -4.7%
264
↑ +1.5%
225
↓ -14.7%
194
↓ -13.8%
196
↑ +1.2%
その他
-
-
461
-
430
↓ -6.9%
316
↓ -26.4%
350
↑ +10.7%
295
↓ -15.7%
253
↓ -14.1%
260
↑ +2.8%
259
↓ -0.6%
181
↓ -30.0%
179
↓ -0.9%
181
↑ +1.0%
170
↓ -5.9%
貸倒引当金
-
-
-33
-
-35
↓ -7.4%
-40
↓ -13.7%
-39
↑ +2.4%
-29
↑ +25.1%
-42
↓ -43.2%
-42
↓ -0.5%
-44
↓ -4.8%
-40
↑ +9.3%
-37
↑ +7.2%
-36
↑ +2.8%
-29
↑ +20.3%
投資その他の資産
-
-
2,111
-
2,322
↑ +10.0%
1,741
↓ -25.0%
1,030
↓ -40.9%
2,997
↑ +191.1%
1,175
↓ -60.8%
4,692
↑ +299.3%
5,089
↑ +8.5%
9,663
↑ +89.9%
15,698
↑ +62.4%
24,066
↑ +53.3%
26,860
↑ +11.6%
固定資産
-
-
20,755
-
20,591
↓ -0.8%
20,046
↓ -2.6%
19,517
↓ -2.6%
21,593
↑ +10.6%
19,936
↓ -7.7%
23,060
↑ +15.7%
22,950
↓ -0.5%
27,950
↑ +21.8%
34,632
↑ +23.9%
42,521
↑ +22.8%
45,094
↑ +6.1%
資産
-
-
55,349
-
54,694
↓ -1.2%
57,182
↑ +4.5%
58,762
↑ +2.8%
59,211
↑ +0.8%
58,564
↓ -1.1%
59,903
↑ +2.3%
61,409
↑ +2.5%
64,850
↑ +5.6%
69,466
↑ +7.1%
72,029
↑ +3.7%
79,025
↑ +9.7%
負債の部
流動負債
支払手形及び買掛金
-
-
675
-
758
↑ +12.4%
688
↓ -9.3%
464
↓ -32.5%
722
↑ +55.4%
326
↓ -54.8%
285
↓ -12.6%
265
↓ -7.1%
319
↑ +20.8%
242
↓ -24.2%
259
↑ +6.9%
264
↑ +2.0%
１年内返済予定の長期借入金
-
-
1,000
-
500
↓ -50.0%
2,000
↑ +300.0%
1,500
↓ -25.0%
-
-
1,000
-
1,000
0.0%
5,000
↑ +400.0%
2,500
↓ -50.0%
2,950
↑ +18.0%
7,900
↑ +167.8%
1,000
↓ -87.3%
未払金
-
-
1,075
-
765
↓ -28.8%
777
↑ +1.6%
751
↓ -3.3%
691
↓ -8.0%
694
↑ +0.4%
510
↓ -26.5%
566
↑ +11.0%
548
↓ -3.2%
513
↓ -6.4%
468
↓ -8.8%
1,309
↑ +179.9%
未払法人税等
-
-
143
-
223
↑ +55.6%
273
↑ +22.5%
264
↓ -3.3%
167
↓ -36.7%
166
↓ -0.7%
406
↑ +144.2%
578
↑ +42.3%
666
↑ +15.3%
310
↓ -53.4%
984
↑ +217.0%
292
↓ -70.4%
賞与引当金
-
-
264
-
232
↓ -12.2%
219
↓ -5.4%
232
↑ +5.6%
209
↓ -9.9%
182
↓ -12.7%
172
↓ -5.9%
166
↓ -3.2%
160
↓ -3.9%
156
↓ -2.4%
149
↓ -4.2%
143
↓ -4.6%
割賦利益繰延
-
-
1,402
-
1,409
↑ +0.5%
1,400
↓ -0.6%
1,461
↑ +4.3%
1,408
↓ -3.7%
1,154
↓ -18.0%
925
↓ -19.8%
703
↓ -24.0%
504
↓ -28.4%
362
↓ -28.2%
287
↓ -20.6%
277
↓ -3.6%
その他
-
-
704
-
723
↑ +2.7%
1,016
↑ +40.5%
910
↓ -10.4%
749
↓ -17.7%
840
↑ +12.1%
943
↑ +12.3%
813
↓ -13.8%
588
↓ -27.6%
695
↑ +18.2%
687
↓ -1.2%
569
↓ -17.1%
流動負債
-
-
6,054
-
4,711
↓ -22.2%
6,468
↑ +37.3%
5,666
↓ -12.4%
4,014
↓ -29.1%
4,426
↑ +10.3%
4,343
↓ -1.9%
8,090
↑ +86.3%
5,555
↓ -31.3%
5,227
↓ -5.9%
10,733
↑ +105.3%
3,854
↓ -64.1%
固定負債
長期借入金
-
-
4,000
-
4,500
↑ +12.5%
4,000
↓ -11.1%
5,500
↑ +37.5%
8,000
↑ +45.5%
7,000
↓ -12.5%
8,000
↑ +14.3%
4,000
↓ -50.0%
7,950
↑ +98.8%
8,500
↑ +6.9%
4,350
↓ -48.8%
14,850
↑ +241.4%
役員退職慰労引当金
-
-
51
-
51
0.0%
24
↓ -52.6%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
18
↓ -26.3%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
退職給付に係る負債
-
-
469
-
435
↓ -7.2%
412
↓ -5.4%
413
↑ +0.4%
402
↓ -2.8%
377
↓ -6.2%
366
↓ -2.8%
362
↓ -1.2%
353
↓ -2.4%
302
↓ -14.4%
293
↓ -2.9%
288
↓ -1.7%
長期預り保証金
-
-
1,038
-
1,098
↑ +5.8%
1,094
↓ -0.4%
1,090
↓ -0.4%
1,086
↓ -0.3%
1,176
↑ +8.3%
1,106
↓ -6.0%
1,099
↓ -0.6%
1,103
↑ +0.3%
1,222
↑ +10.8%
1,214
↓ -0.6%
1,229
↑ +1.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
48
-
13
↓ -72.1%
139
↑ +943.4%
279
↑ +100.4%
33
↓ -88.3%
680
↑ +1985.8%
136
↓ -80.0%
546
↑ +302.3%
その他
-
-
57
-
50
↓ -13.0%
54
↑ +7.5%
169
↑ +214.3%
168
↓ -0.5%
167
↓ -0.5%
167
↓ -0.2%
167
↓ -0.1%
167
↑ +0.0%
137
↓ -17.6%
137
↓ -0.6%
137
0.0%
固定負債
-
-
5,703
-
6,134
↑ +7.6%
5,626
↓ -8.3%
7,254
↑ +28.9%
9,727
↑ +34.1%
8,757
↓ -10.0%
9,802
↑ +11.9%
5,925
↓ -39.6%
9,623
↑ +62.4%
10,859
↑ +12.8%
6,147
↓ -43.4%
17,068
↑ +177.7%
負債
-
-
11,757
-
10,845
↓ -7.8%
12,094
↑ +11.5%
12,920
↑ +6.8%
13,742
↑ +6.4%
13,184
↓ -4.1%
14,145
↑ +7.3%
14,015
↓ -0.9%
15,178
↑ +8.3%
16,086
↑ +6.0%
16,881
↑ +4.9%
20,922
↑ +23.9%
純資産の部
株主資本
資本金
-
-
100
-
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
-
-
3,110
-
3,110
0.0%
1,428
↓ -54.1%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
1,428
0.0%
利益剰余金
-
-
46,005
-
45,560
↓ -1.0%
46,291
↑ +1.6%
46,930
↑ +1.4%
47,280
↑ +0.7%
47,309
↑ +0.1%
47,386
↑ +0.2%
48,497
↑ +2.3%
51,001
↑ +5.2%
52,863
↑ +3.7%
54,781
↑ +3.6%
58,022
↑ +5.9%
自己株式
-
-
-4,638
-
-4,638
0.0%
-2,216
↑ +52.2%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
-2,216
0.0%
株主資本
-
-
44,578
-
44,132
↓ -1.0%
45,603
↑ +3.3%
46,242
↑ +1.4%
46,592
↑ +0.8%
46,621
↑ +0.1%
46,698
↑ +0.2%
47,809
↑ +2.4%
50,313
↑ +5.2%
52,175
↑ +3.7%
54,093
↑ +3.7%
57,334
↑ +6.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
121
-
25
↓ -79.3%
35
↑ +40.3%
62
↑ +77.0%
-0
↓ -100.5%
-49
↓ -16305.7%
168
↑ +446.2%
411
↑ +144.6%
-289
↓ -170.2%
1,035
↑ +458.5%
433
↓ -58.2%
684
↑ +58.2%
繰延ヘッジ損益
-
-
5
-
-9
↓ -277.4%
2
↑ +121.4%
-1
↓ -150.2%
0
↑ +104.5%
6
↑ +13021.4%
7
↑ +24.8%
-0
↓ -102.9%
1
↑ +688.3%
-
-
-0
-
-
-
為替換算調整勘定
-
-
-1,111
-
-299
↑ +73.1%
-553
↓ -84.6%
-461
↑ +16.6%
-1,122
↓ -143.6%
-1,197
↓ -6.7%
-1,115
↑ +6.9%
-825
↑ +26.0%
-353
↑ +57.2%
170
↑ +148.0%
623
↑ +267.1%
85
↓ -86.3%
評価・換算差額等
-
-
-985
-
-283
↑ +71.3%
-515
↓ -82.2%
-399
↑ +22.6%
-1,122
↓ -181.2%
-1,240
↓ -10.5%
-940
↑ +24.2%
-414
↑ +55.9%
-641
↓ -54.8%
1,205
↑ +288.0%
1,055
↓ -12.4%
770
↓ -27.0%
純資産
42,250
-
43,593
↑ +3.2%
43,849
↑ +0.6%
45,088
↑ +2.8%
45,843
↑ +1.7%
45,469
↓ -0.8%
45,381
↓ -0.2%
45,758
↑ +0.8%
47,394
↑ +3.6%
49,671
↑ +4.8%
53,380
↑ +7.5%
55,148
↑ +3.3%
58,104
↑ +5.4%
負債純資産
-
-
55,349
-
54,694
↓ -1.2%
57,182
↑ +4.5%
58,762
↑ +2.8%
59,211
↑ +0.8%
58,564
↓ -1.1%
59,903
↑ +2.3%
61,409
↑ +2.5%
64,850
↑ +5.6%
69,466
↑ +7.1%
72,029
↑ +3.7%
79,025
↑ +9.7%
(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（△）
-
-
1,697
-
1,845
↑ +8.7%
1,759
↓ -4.7%
1,642
↓ -6.6%
1,232
↓ -25.0%
695
↓ -43.6%
1,140
↑ +64.1%
2,477
↑ +117.2%
4,085
↑ +64.9%
3,350
↓ -18.0%
3,679
↑ +9.8%
5,070
↑ +37.8%
減価償却費
-
-
478
-
522
↑ +9.3%
510
↓ -2.3%
466
↓ -8.7%
444
↓ -4.8%
472
↑ +6.4%
464
↓ -1.7%
414
↓ -10.7%
394
↓ -4.8%
477
↑ +21.1%
550
↑ +15.2%
550
↓ -0.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
1
↓ -99.2%
11
↑ +811.8%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-108
↓ -9232.8%
-2
↑ +97.9%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-3
↑ +84.1%
-82
↓ -2596.8%
-95
↓ -15.1%
投資有価証券償還損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,190
-
-67
↑ +94.4%
-845
↓ -1165.7%
-357
↑ +57.8%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-567
-
貸倒引当金の増減額（△は減少）
-
-
-43
-
-6
↑ +86.3%
8
↑ +237.5%
-1
↓ -116.7%
-4
↓ -220.9%
9
↑ +306.4%
10
↑ +12.0%
2
↓ -80.7%
-9
↓ -559.6%
-17
↓ -91.2%
-11
↑ +33.6%
-11
↑ +2.0%
賞与引当金の増減額（△は減少）
-
-
-31
-
-32
↓ -4.1%
-12
↑ +61.4%
12
↑ +199.2%
-23
↓ -285.3%
-17
↑ +26.6%
-11
↑ +35.5%
-5
↑ +49.8%
-7
↓ -20.1%
-4
↑ +42.0%
-7
↓ -73.4%
-7
↓ -4.0%
退職給付に係る負債の増減額（△は減少）
-
-
15
-
-33
↓ -329.6%
-24
↑ +29.4%
1
↑ +105.6%
-12
↓ -975.4%
-25
↓ -115.1%
-9
↑ +65.4%
-4
↑ +49.0%
-9
↓ -97.8%
-51
↓ -485.2%
-9
↑ +82.9%
-5
↑ +43.1%
割賦利益繰延の増減額（△は減少）
-
-
168
-
7
↓ -95.8%
-8
↓ -217.3%
61
↑ +838.2%
-54
↓ -188.0%
-253
↓ -372.9%
-229
↑ +9.7%
-222
↑ +3.1%
-200
↑ +10.0%
-142
↑ +28.9%
-75
↑ +47.5%
-10
↑ +86.3%
受取利息及び受取配当金
-
-
-377
-
-330
↑ +12.4%
-308
↑ +6.7%
-331
↓ -7.4%
-387
↓ -16.8%
-360
↑ +6.9%
-186
↑ +48.3%
-208
↓ -11.6%
-699
↓ -236.0%
-1,236
↓ -77.0%
-1,391
↓ -12.5%
-1,396
↓ -0.4%
支払利息
-
-
39
-
22
↓ -42.0%
18
↓ -18.6%
20
↑ +11.0%
15
↓ -26.5%
13
↓ -9.8%
14
↑ +1.2%
14
↑ +0.3%
17
↑ +27.0%
29
↑ +66.8%
41
↑ +40.3%
85
↑ +110.2%
為替差損益（△は益）
-
-
-38
-
587
↑ +1660.8%
41
↓ -93.0%
390
↑ +844.9%
233
↓ -40.2%
404
↑ +73.1%
229
↓ -43.2%
-979
↓ -527.0%
-860
↑ +12.1%
-721
↑ +16.2%
157
↑ +121.7%
-1,081
↓ -790.3%
売上債権の増減額（△は増加）
-
-
-396
-
-164
↑ +58.6%
143
↑ +187.3%
-108
↓ -175.7%
191
↑ +276.2%
1,391
↑ +628.3%
1,064
↓ -23.5%
1,002
↓ -5.8%
886
↓ -11.5%
590
↓ -33.4%
304
↓ -48.5%
57
↓ -81.2%
棚卸資産の増減額（△は増加）
-
-
-107
-
413
↑ +485.5%
717
↑ +73.6%
-386
↓ -153.9%
-473
↓ -22.3%
492
↑ +204.2%
800
↑ +62.5%
230
↓ -71.3%
-493
↓ -314.5%
-51
↑ +89.7%
71
↑ +240.2%
41
↓ -42.7%
仕入債務の増減額（△は減少）
-
-
-45
-
121
↑ +367.0%
-53
↓ -143.8%
-176
↓ -231.9%
259
↑ +246.9%
-395
↓ -252.5%
-41
↑ +89.6%
-9
↑ +78.6%
55
↑ +725.2%
-80
↓ -245.0%
16
↑ +119.5%
4
↓ -72.6%
未払消費税等の増減額（△は減少）
-
-
224
-
-192
↓ -185.7%
29
↑ +115.0%
-22
↓ -176.6%
-93
↓ -320.1%
101
↑ +208.9%
139
↑ +37.4%
-146
↓ -205.4%
-119
↑ +19.0%
31
↑ +126.4%
189
↑ +505.3%
-130
↓ -168.9%
その他
-
-
156
-
-5
↓ -103.3%
222
↑ +4476.6%
344
↑ +55.2%
-211
↓ -161.4%
-40
↑ +81.2%
-181
↓ -355.0%
-142
↑ +21.4%
-343
↓ -140.9%
180
↑ +152.6%
-71
↓ -139.5%
-38
↑ +46.5%
小計
-
-
1,762
-
2,799
↑ +58.9%
3,296
↑ +17.8%
1,929
↓ -41.5%
1,179
↓ -38.9%
2,645
↑ +124.3%
3,349
↑ +26.6%
2,931
↓ -12.5%
1,809
↓ -38.3%
2,431
↑ +34.4%
2,409
↓ -0.9%
2,119
↓ -12.0%
利息及び配当金の受取額
-
-
317
-
391
↑ +23.4%
355
↓ -9.1%
319
↓ -10.3%
347
↑ +8.8%
451
↑ +30.2%
258
↓ -42.9%
201
↓ -21.9%
525
↑ +161.0%
1,197
↑ +128.1%
1,415
↑ +18.2%
1,359
↓ -4.0%
利息の支払額
-
-
-39
-
-25
↑ +34.2%
-17
↑ +33.7%
-20
↓ -20.1%
-15
↑ +26.5%
-13
↑ +9.8%
-14
↓ -1.2%
-14
↓ -0.3%
-17
↓ -27.0%
-29
↓ -66.8%
-41
↓ -40.3%
-85
↓ -110.2%
法人税等の支払額
-
-
-802
-
-307
↑ +61.8%
-461
↓ -50.5%
-533
↓ -15.5%
-553
↓ -3.9%
-258
↑ +53.4%
-319
↓ -23.8%
-721
↓ -125.7%
-1,126
↓ -56.2%
-1,262
↓ -12.1%
-593
↑ +53.0%
-1,810
↓ -205.3%
営業活動によるキャッシュ・フロー
-
-
1,237
-
2,947
↑ +138.2%
3,542
↑ +20.2%
1,695
↓ -52.1%
957
↓ -43.5%
2,825
↑ +195.0%
3,273
↑ +15.9%
2,578
↓ -21.2%
1,191
↓ -53.8%
2,337
↑ +96.3%
3,190
↑ +36.5%
1,582
↓ -50.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
995
-
658
↓ -33.9%
-1,957
↓ -397.4%
-2,589
↓ -32.2%
-823
↑ +68.2%
7,377
↑ +996.6%
-128
↓ -101.7%
-8,521
↓ -6550.0%
5,323
↑ +162.5%
3,658
↓ -31.3%
1,031
↓ -71.8%
-7,660
↓ -842.7%
有形固定資産の取得による支出
-
-
-415
-
-383
↑ +7.7%
-946
↓ -147.0%
-1,119
↓ -18.3%
-791
↑ +29.3%
-749
↑ +5.3%
-254
↑ +66.0%
-581
↓ -128.3%
-949
↓ -63.5%
-1,111
↓ -17.0%
-225
↑ +79.7%
-336
↓ -49.4%
有形固定資産の売却による収入
-
-
21
-
34
↑ +65.1%
29
↓ -15.2%
374
↑ +1190.6%
174
↓ -53.4%
58
↓ -67.0%
6
↓ -89.2%
17
↑ +167.2%
1
↓ -94.5%
1
↑ +27.0%
242
↑ +20830.0%
3
↓ -98.9%
無形固定資産の取得による支出
-
-
-25
-
-17
↑ +32.8%
-11
↑ +35.7%
-4
↑ +58.9%
-1
↑ +74.5%
-12
↓ -993.6%
-
-
-0
-
-
-
-3
-
-4
↓ -58.0%
-2
↑ +43.9%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
-
-
-
-
-
3
-
-
-
投資有価証券の取得による支出
-
-
-155
-
-2,175
↓ -1303.6%
-257
↑ +88.2%
-
-
-2,160
-
-0
↑ +100.0%
-3,173
↓ -1586619.5%
-1
↑ +100.0%
-8,884
↓ -740835.0%
-6,505
↑ +26.8%
-14,562
↓ -123.9%
-5,484
↑ +62.3%
投資有価証券の売却及び償還による収入
-
-
293
-
500
↑ +70.5%
1,574
↑ +214.7%
596
↓ -62.2%
888
↑ +49.1%
0
↓ -100.0%
1,741
↑ +719346.7%
-
-
4,153
-
1,492
↓ -64.1%
7,335
↑ +391.5%
5,410
↓ -26.2%
短期貸付金の純増減額（△は増加）
-
-
17
-
11
↓ -38.2%
-1
↓ -108.5%
-2
↓ -154.9%
9
↑ +471.1%
6
↓ -25.9%
8
↑ +20.5%
5
↓ -29.3%
2
↓ -56.4%
5
↑ +107.3%
-1
↓ -128.1%
1
↑ +156.8%
その他
-
-
99
-
69
↓ -30.0%
37
↓ -47.3%
4
↓ -89.3%
18
↑ +352.6%
68
↑ +284.4%
-68
↓ -200.1%
-24
↑ +63.9%
2
↑ +107.0%
135
↑ +7729.1%
-20
↓ -114.9%
-1
↑ +92.6%
投資活動によるキャッシュ・フロー
-
-
892
-
-1,292
↓ -244.8%
-1,524
↓ -17.9%
-1,293
↑ +15.1%
-2,680
↓ -107.2%
6,754
↑ +352.0%
-1,866
↓ -127.6%
-9,105
↓ -387.9%
-352
↑ +96.1%
-2,743
↓ -679.2%
-6,201
↓ -126.1%
-8,071
↓ -30.1%
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
-
-
500
-
1,000
↑ +100.0%
1,500
↑ +50.0%
3,000
↑ +100.0%
2,500
↓ -16.7%
-
-
2,000
-
1,000
↓ -50.0%
6,450
↑ +545.0%
3,500
↓ -45.7%
3,750
↑ +7.1%
11,500
↑ +206.7%
長期借入金の返済による支出
-
-
-500
-
-1,000
↓ -100.0%
-500
↑ +50.0%
-2,000
↓ -300.0%
-1,500
↑ +25.0%
-
-
-1,000
-
-1,000
0.0%
-5,000
↓ -400.0%
-2,500
↑ +50.0%
-2,950
↓ -18.0%
-7,900
↓ -167.8%
配当金の支払額
-
-
-432
-
-394
↑ +8.8%
-429
↓ -9.1%
-465
↓ -8.3%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
財務活動によるキャッシュ・フロー
-
-
-349
-
-1,081
↓ -209.6%
1,303
↑ +220.6%
534
↓ -59.0%
534
0.0%
-466
↓ -187.2%
535
↑ +214.9%
-465
↓ -187.0%
985
↑ +311.8%
535
↓ -45.7%
335
↓ -37.4%
3,135
↑ +835.6%
現金及び現金同等物に係る換算差額
-
-
55
-
-122
↓ -319.8%
-76
↑ +37.6%
-7
↑ +90.8%
-61
↓ -777.3%
8
↑ +113.2%
36
↑ +352.9%
92
↑ +152.3%
114
↑ +24.2%
82
↓ -28.1%
363
↑ +343.6%
68
↓ -81.3%
現金及び現金同等物の増減額（△は減少）
-
-
1,836
-
452
↓ -75.4%
3,245
↑ +618.1%
929
↓ -71.4%
-1,249
↓ -234.4%
9,122
↑ +830.3%
1,978
↓ -78.3%
-6,900
↓ -448.8%
1,937
↑ +128.1%
211
↓ -89.1%
-2,313
↓ -1195.7%
-3,286
↓ -42.1%
現金及び現金同等物の残高
8,626
-
10,462
↑ +21.3%
10,914
↑ +4.3%
14,159
↑ +29.7%
15,088
↑ +6.6%
13,839
↓ -8.3%
22,961
↑ +65.9%
24,939
↑ +8.6%
18,039
↓ -27.7%
19,977
↑ +10.7%
20,188
↑ +1.1%
17,875
↓ -11.5%
14,589
↓ -18.4%
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（△）
-
-
1,697
-
1,845
↑ +8.7%
1,759
↓ -4.7%
1,642
↓ -6.6%
1,232
↓ -25.0%
695
↓ -43.6%
1,140
↑ +64.1%
2,477
↑ +117.2%
4,085
↑ +64.9%
3,350
↓ -18.0%
3,679
↑ +9.8%
5,070
↑ +37.8%
減価償却費
-
-
478
-
522
↑ +9.3%
510
↓ -2.3%
466
↓ -8.7%
444
↓ -4.8%
472
↑ +6.4%
464
↓ -1.7%
414
↓ -10.7%
394
↓ -4.8%
477
↑ +21.1%
550
↑ +15.2%
550
↓ -0.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
1
↓ -99.2%
11
↑ +811.8%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-108
↓ -9232.8%
-2
↑ +97.9%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-3
↑ +84.1%
-82
↓ -2596.8%
-95
↓ -15.1%
投資有価証券償還損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,190
-
-67
↑ +94.4%
-845
↓ -1165.7%
-357
↑ +57.8%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-567
-
貸倒引当金の増減額（△は減少）
-
-
-43
-
-6
↑ +86.3%
8
↑ +237.5%
-1
↓ -116.7%
-4
↓ -220.9%
9
↑ +306.4%
10
↑ +12.0%
2
↓ -80.7%
-9
↓ -559.6%
-17
↓ -91.2%
-11
↑ +33.6%
-11
↑ +2.0%
賞与引当金の増減額（△は減少）
-
-
-31
-
-32
↓ -4.1%
-12
↑ +61.4%
12
↑ +199.2%
-23
↓ -285.3%
-17
↑ +26.6%
-11
↑ +35.5%
-5
↑ +49.8%
-7
↓ -20.1%
-4
↑ +42.0%
-7
↓ -73.4%
-7
↓ -4.0%
退職給付に係る負債の増減額（△は減少）
-
-
15
-
-33
↓ -329.6%
-24
↑ +29.4%
1
↑ +105.6%
-12
↓ -975.4%
-25
↓ -115.1%
-9
↑ +65.4%
-4
↑ +49.0%
-9
↓ -97.8%
-51
↓ -485.2%
-9
↑ +82.9%
-5
↑ +43.1%
割賦利益繰延の増減額（△は減少）
-
-
168
-
7
↓ -95.8%
-8
↓ -217.3%
61
↑ +838.2%
-54
↓ -188.0%
-253
↓ -372.9%
-229
↑ +9.7%
-222
↑ +3.1%
-200
↑ +10.0%
-142
↑ +28.9%
-75
↑ +47.5%
-10
↑ +86.3%
受取利息及び受取配当金
-
-
-377
-
-330
↑ +12.4%
-308
↑ +6.7%
-331
↓ -7.4%
-387
↓ -16.8%
-360
↑ +6.9%
-186
↑ +48.3%
-208
↓ -11.6%
-699
↓ -236.0%
-1,236
↓ -77.0%
-1,391
↓ -12.5%
-1,396
↓ -0.4%
支払利息
-
-
39
-
22
↓ -42.0%
18
↓ -18.6%
20
↑ +11.0%
15
↓ -26.5%
13
↓ -9.8%
14
↑ +1.2%
14
↑ +0.3%
17
↑ +27.0%
29
↑ +66.8%
41
↑ +40.3%
85
↑ +110.2%
為替差損益（△は益）
-
-
-38
-
587
↑ +1660.8%
41
↓ -93.0%
390
↑ +844.9%
233
↓ -40.2%
404
↑ +73.1%
229
↓ -43.2%
-979
↓ -527.0%
-860
↑ +12.1%
-721
↑ +16.2%
157
↑ +121.7%
-1,081
↓ -790.3%
売上債権の増減額（△は増加）
-
-
-396
-
-164
↑ +58.6%
143
↑ +187.3%
-108
↓ -175.7%
191
↑ +276.2%
1,391
↑ +628.3%
1,064
↓ -23.5%
1,002
↓ -5.8%
886
↓ -11.5%
590
↓ -33.4%
304
↓ -48.5%
57
↓ -81.2%
棚卸資産の増減額（△は増加）
-
-
-107
-
413
↑ +485.5%
717
↑ +73.6%
-386
↓ -153.9%
-473
↓ -22.3%
492
↑ +204.2%
800
↑ +62.5%
230
↓ -71.3%
-493
↓ -314.5%
-51
↑ +89.7%
71
↑ +240.2%
41
↓ -42.7%
仕入債務の増減額（△は減少）
-
-
-45
-
121
↑ +367.0%
-53
↓ -143.8%
-176
↓ -231.9%
259
↑ +246.9%
-395
↓ -252.5%
-41
↑ +89.6%
-9
↑ +78.6%
55
↑ +725.2%
-80
↓ -245.0%
16
↑ +119.5%
4
↓ -72.6%
未払消費税等の増減額（△は減少）
-
-
224
-
-192
↓ -185.7%
29
↑ +115.0%
-22
↓ -176.6%
-93
↓ -320.1%
101
↑ +208.9%
139
↑ +37.4%
-146
↓ -205.4%
-119
↑ +19.0%
31
↑ +126.4%
189
↑ +505.3%
-130
↓ -168.9%
その他
-
-
156
-
-5
↓ -103.3%
222
↑ +4476.6%
344
↑ +55.2%
-211
↓ -161.4%
-40
↑ +81.2%
-181
↓ -355.0%
-142
↑ +21.4%
-343
↓ -140.9%
180
↑ +152.6%
-71
↓ -139.5%
-38
↑ +46.5%
小計
-
-
1,762
-
2,799
↑ +58.9%
3,296
↑ +17.8%
1,929
↓ -41.5%
1,179
↓ -38.9%
2,645
↑ +124.3%
3,349
↑ +26.6%
2,931
↓ -12.5%
1,809
↓ -38.3%
2,431
↑ +34.4%
2,409
↓ -0.9%
2,119
↓ -12.0%
利息及び配当金の受取額
-
-
317
-
391
↑ +23.4%
355
↓ -9.1%
319
↓ -10.3%
347
↑ +8.8%
451
↑ +30.2%
258
↓ -42.9%
201
↓ -21.9%
525
↑ +161.0%
1,197
↑ +128.1%
1,415
↑ +18.2%
1,359
↓ -4.0%
利息の支払額
-
-
-39
-
-25
↑ +34.2%
-17
↑ +33.7%
-20
↓ -20.1%
-15
↑ +26.5%
-13
↑ +9.8%
-14
↓ -1.2%
-14
↓ -0.3%
-17
↓ -27.0%
-29
↓ -66.8%
-41
↓ -40.3%
-85
↓ -110.2%
法人税等の支払額
-
-
-802
-
-307
↑ +61.8%
-461
↓ -50.5%
-533
↓ -15.5%
-553
↓ -3.9%
-258
↑ +53.4%
-319
↓ -23.8%
-721
↓ -125.7%
-1,126
↓ -56.2%
-1,262
↓ -12.1%
-593
↑ +53.0%
-1,810
↓ -205.3%
営業活動によるキャッシュ・フロー
-
-
1,237
-
2,947
↑ +138.2%
3,542
↑ +20.2%
1,695
↓ -52.1%
957
↓ -43.5%
2,825
↑ +195.0%
3,273
↑ +15.9%
2,578
↓ -21.2%
1,191
↓ -53.8%
2,337
↑ +96.3%
3,190
↑ +36.5%
1,582
↓ -50.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
995
-
658
↓ -33.9%
-1,957
↓ -397.4%
-2,589
↓ -32.2%
-823
↑ +68.2%
7,377
↑ +996.6%
-128
↓ -101.7%
-8,521
↓ -6550.0%
5,323
↑ +162.5%
3,658
↓ -31.3%
1,031
↓ -71.8%
-7,660
↓ -842.7%
有形固定資産の取得による支出
-
-
-415
-
-383
↑ +7.7%
-946
↓ -147.0%
-1,119
↓ -18.3%
-791
↑ +29.3%
-749
↑ +5.3%
-254
↑ +66.0%
-581
↓ -128.3%
-949
↓ -63.5%
-1,111
↓ -17.0%
-225
↑ +79.7%
-336
↓ -49.4%
有形固定資産の売却による収入
-
-
21
-
34
↑ +65.1%
29
↓ -15.2%
374
↑ +1190.6%
174
↓ -53.4%
58
↓ -67.0%
6
↓ -89.2%
17
↑ +167.2%
1
↓ -94.5%
1
↑ +27.0%
242
↑ +20830.0%
3
↓ -98.9%
無形固定資産の取得による支出
-
-
-25
-
-17
↑ +32.8%
-11
↑ +35.7%
-4
↑ +58.9%
-1
↑ +74.5%
-12
↓ -993.6%
-
-
-0
-
-
-
-3
-
-4
↓ -58.0%
-2
↑ +43.9%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
0
-
-
-
-
-
3
-
-
-
投資有価証券の取得による支出
-
-
-155
-
-2,175
↓ -1303.6%
-257
↑ +88.2%
-
-
-2,160
-
-0
↑ +100.0%
-3,173
↓ -1586619.5%
-1
↑ +100.0%
-8,884
↓ -740835.0%
-6,505
↑ +26.8%
-14,562
↓ -123.9%
-5,484
↑ +62.3%
投資有価証券の売却及び償還による収入
-
-
293
-
500
↑ +70.5%
1,574
↑ +214.7%
596
↓ -62.2%
888
↑ +49.1%
0
↓ -100.0%
1,741
↑ +719346.7%
-
-
4,153
-
1,492
↓ -64.1%
7,335
↑ +391.5%
5,410
↓ -26.2%
短期貸付金の純増減額（△は増加）
-
-
17
-
11
↓ -38.2%
-1
↓ -108.5%
-2
↓ -154.9%
9
↑ +471.1%
6
↓ -25.9%
8
↑ +20.5%
5
↓ -29.3%
2
↓ -56.4%
5
↑ +107.3%
-1
↓ -128.1%
1
↑ +156.8%
その他
-
-
99
-
69
↓ -30.0%
37
↓ -47.3%
4
↓ -89.3%
18
↑ +352.6%
68
↑ +284.4%
-68
↓ -200.1%
-24
↑ +63.9%
2
↑ +107.0%
135
↑ +7729.1%
-20
↓ -114.9%
-1
↑ +92.6%
投資活動によるキャッシュ・フロー
-
-
892
-
-1,292
↓ -244.8%
-1,524
↓ -17.9%
-1,293
↑ +15.1%
-2,680
↓ -107.2%
6,754
↑ +352.0%
-1,866
↓ -127.6%
-9,105
↓ -387.9%
-352
↑ +96.1%
-2,743
↓ -679.2%
-6,201
↓ -126.1%
-8,071
↓ -30.1%
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
-
-
500
-
1,000
↑ +100.0%
1,500
↑ +50.0%
3,000
↑ +100.0%
2,500
↓ -16.7%
-
-
2,000
-
1,000
↓ -50.0%
6,450
↑ +545.0%
3,500
↓ -45.7%
3,750
↑ +7.1%
11,500
↑ +206.7%
長期借入金の返済による支出
-
-
-500
-
-1,000
↓ -100.0%
-500
↑ +50.0%
-2,000
↓ -300.0%
-1,500
↑ +25.0%
-
-
-1,000
-
-1,000
0.0%
-5,000
↓ -400.0%
-2,500
↑ +50.0%
-2,950
↓ -18.0%
-7,900
↓ -167.8%
配当金の支払額
-
-
-432
-
-394
↑ +8.8%
-429
↓ -9.1%
-465
↓ -8.3%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
-465
0.0%
財務活動によるキャッシュ・フロー
-
-
-349
-
-1,081
↓ -209.6%
1,303
↑ +220.6%
534
↓ -59.0%
534
0.0%
-466
↓ -187.2%
535
↑ +214.9%
-465
↓ -187.0%
985
↑ +311.8%
535
↓ -45.7%
335
↓ -37.4%
3,135
↑ +835.6%
現金及び現金同等物に係る換算差額
-
-
55
-
-122
↓ -319.8%
-76
↑ +37.6%
-7
↑ +90.8%
-61
↓ -777.3%
8
↑ +113.2%
36
↑ +352.9%
92
↑ +152.3%
114
↑ +24.2%
82
↓ -28.1%
363
↑ +343.6%
68
↓ -81.3%
現金及び現金同等物の増減額（△は減少）
-
-
1,836
-
452
↓ -75.4%
3,245
↑ +618.1%
929
↓ -71.4%
-1,249
↓ -234.4%
9,122
↑ +830.3%
1,978
↓ -78.3%
-6,900
↓ -448.8%
1,937
↑ +128.1%
211
↓ -89.1%
-2,313
↓ -1195.7%
-3,286
↓ -42.1%
現金及び現金同等物の残高
8,626
-
10,462
↑ +21.3%
10,914
↑ +4.3%
14,159
↑ +29.7%
15,088
↑ +6.6%
13,839
↓ -8.3%
22,961
↑ +65.9%
24,939
↑ +8.6%
18,039
↓ -27.7%
19,977
↑ +10.7%
20,188
↑ +1.1%
17,875
↓ -11.5%
14,589
↓ -18.4%