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. 大阪ソーダ（4046）

4046
大阪ソーダ
4046大阪ソーダ

化学
プライム市場|TOPIX Small|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

大阪ソーダ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
101,365
-
102,125
↑ +0.7%
93,509
↓ -8.4%
101,231
↑ +8.3%
107,874
↑ +6.6%
105,477
↓ -2.2%
97,266
↓ -7.8%
88,084
↓ -9.4%
104,208
↑ +18.3%
94,557
↓ -9.3%
96,434
↑ +2.0%
99,961
↑ +3.7%
売上原価
85,642
-
84,357
↓ -1.5%
75,335
↓ -10.7%
81,417
↑ +8.1%
84,783
↑ +4.1%
82,941
↓ -2.2%
76,282
↓ -8.0%
61,993
↓ -18.7%
73,740
↑ +18.9%
69,760
↓ -5.4%
67,487
↓ -3.3%
66,232
↓ -1.9%
売上総利益又は売上総損失（△）
15,723
-
17,767
↑ +13.0%
18,174
↑ +2.3%
19,814
↑ +9.0%
23,090
↑ +16.5%
22,536
↓ -2.4%
20,984
↓ -6.9%
26,090
↑ +24.3%
30,467
↑ +16.8%
24,796
↓ -18.6%
28,946
↑ +16.7%
33,728
↑ +16.5%
販売費及び一般管理費
10,550
-
11,324
↑ +7.3%
11,587
↑ +2.3%
12,495
↑ +7.8%
13,601
↑ +8.9%
12,837
↓ -5.6%
12,643
↓ -1.5%
13,688
↑ +8.3%
14,910
↑ +8.9%
14,304
↓ -4.1%
15,700
↑ +9.8%
16,094
↑ +2.5%
営業利益又は営業損失（△）
5,172
-
6,443
↑ +24.6%
6,586
↑ +2.2%
7,318
↑ +11.1%
9,488
↑ +29.7%
9,698
↑ +2.2%
8,341
↓ -14.0%
12,401
↑ +48.7%
15,557
↑ +25.4%
10,492
↓ -32.6%
13,246
↑ +26.2%
17,634
↑ +33.1%
営業外収益
受取利息
21
-
23
↑ +9.5%
22
↓ -4.3%
15
↓ -31.8%
25
↑ +66.7%
9
↓ -64.0%
16
↑ +77.8%
10
↓ -37.5%
15
↑ +50.0%
20
↑ +33.3%
78
↑ +290.0%
173
↑ +121.8%
受取配当金
273
-
313
↑ +14.7%
332
↑ +6.1%
369
↑ +11.1%
404
↑ +9.5%
437
↑ +8.2%
457
↑ +4.6%
482
↑ +5.5%
580
↑ +20.3%
672
↑ +15.9%
784
↑ +16.7%
1,103
↑ +40.7%
持分法による投資利益
-
-
-
-
-
-
-
-
42
-
33
↓ -21.4%
-
-
48
-
-
-
21
-
22
↑ +4.8%
23
↑ +4.5%
為替差益
411
-
-
-
-
-
-
-
198
-
-
-
93
-
304
↑ +226.9%
469
↑ +54.3%
525
↑ +11.9%
-
-
433
-
補助金収入
-
-
-
-
-
-
-
-
1
-
144
↑ +14300.0%
-
-
-
-
180
-
736
↑ +308.9%
292
↓ -60.3%
319
↑ +9.2%
その他
54
-
65
↑ +20.4%
101
↑ +55.4%
115
↑ +13.9%
110
↓ -4.3%
341
↑ +210.0%
143
↓ -58.1%
157
↑ +9.8%
874
↑ +456.7%
254
↓ -70.9%
176
↓ -30.7%
144
↓ -18.2%
営業外収益
794
-
633
↓ -20.3%
456
↓ -28.0%
500
↑ +9.6%
804
↑ +60.8%
821
↑ +2.1%
711
↓ -13.4%
1,156
↑ +62.6%
2,119
↑ +83.3%
2,230
↑ +5.2%
1,353
↓ -39.3%
2,198
↑ +62.5%
営業外費用
支払利息
121
-
92
↓ -24.0%
74
↓ -19.6%
125
↑ +68.9%
109
↓ -12.8%
94
↓ -13.8%
89
↓ -5.3%
88
↓ -1.1%
109
↑ +23.9%
104
↓ -4.6%
128
↑ +23.1%
142
↑ +10.9%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
585
↑ +963.6%
35
↓ -94.0%
51
↑ +45.7%
為替差損
-
-
525
-
415
↓ -21.0%
91
↓ -78.1%
-
-
75
-
-
-
-
-
-
-
-
-
110
-
-
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
-
-
その他
63
-
18
↓ -71.4%
16
↓ -11.1%
108
↑ +575.0%
71
↓ -34.3%
28
↓ -60.6%
28
0.0%
33
↑ +17.9%
80
↑ +142.4%
24
↓ -70.0%
121
↑ +404.2%
30
↓ -75.2%
営業外費用
220
-
637
↑ +189.5%
506
↓ -20.6%
333
↓ -34.2%
239
↓ -28.2%
198
↓ -17.2%
214
↑ +8.1%
122
↓ -43.0%
511
↑ +318.9%
714
↑ +39.7%
444
↓ -37.8%
224
↓ -49.5%
経常利益又は経常損失（△）
5,747
-
6,439
↑ +12.0%
6,536
↑ +1.5%
7,485
↑ +14.5%
10,053
↑ +34.3%
10,321
↑ +2.7%
8,838
↓ -14.4%
13,435
↑ +52.0%
17,164
↑ +27.8%
12,008
↓ -30.0%
14,154
↑ +17.9%
19,608
↑ +38.5%
特別利益
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
313
-
固定資産売却益
30
-
0
↓ -100.0%
-
-
106
-
137
↑ +29.2%
0
↓ -100.0%
0
0.0%
-
-
245
-
0
↓ -100.0%
684
-
1
↓ -99.9%
投資有価証券売却益
6
-
18
↑ +200.0%
-
-
-
-
1
-
178
↑ +17700.0%
-
-
309
-
176
↓ -43.0%
180
↑ +2.3%
139
↓ -22.8%
1,523
↑ +995.7%
関係会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
460
↑ +2455.6%
特別利益
1,282
-
18
↓ -98.6%
-
-
106
-
139
↑ +31.1%
179
↑ +28.8%
0
↓ -100.0%
309
-
421
↑ +36.2%
181
↓ -57.0%
843
↑ +365.7%
2,298
↑ +172.6%
特別損失
固定資産除却損
420
-
451
↑ +7.4%
582
↑ +29.0%
568
↓ -2.4%
382
↓ -32.7%
298
↓ -22.0%
158
↓ -47.0%
333
↑ +110.8%
217
↓ -34.8%
305
↑ +40.6%
163
↓ -46.6%
307
↑ +88.3%
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
本社移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62
-
減損損失
-
-
-
-
-
-
97
-
-
-
-
-
-
-
-
-
1,053
-
492
↓ -53.3%
187
↓ -62.0%
-
-
特別損失
1,620
-
727
↓ -55.1%
582
↓ -19.9%
666
↑ +14.4%
387
↓ -41.9%
1,049
↑ +171.1%
158
↓ -84.9%
333
↑ +110.8%
1,568
↑ +370.9%
798
↓ -49.1%
351
↓ -56.0%
371
↑ +5.7%
税引前当期純利益又は税引前当期純損失（△）
5,409
-
5,730
↑ +5.9%
5,953
↑ +3.9%
6,924
↑ +16.3%
9,805
↑ +41.6%
9,450
↓ -3.6%
8,680
↓ -8.1%
13,412
↑ +54.5%
16,018
↑ +19.4%
11,391
↓ -28.9%
14,646
↑ +28.6%
21,535
↑ +47.0%
法人税、住民税及び事業税
1,712
-
2,029
↑ +18.5%
1,822
↓ -10.2%
2,035
↑ +11.7%
3,133
↑ +54.0%
2,741
↓ -12.5%
2,585
↓ -5.7%
4,141
↑ +60.2%
5,433
↑ +31.2%
3,649
↓ -32.8%
4,537
↑ +24.3%
6,121
↑ +34.9%
法人税等調整額
247
-
94
↓ -61.9%
-189
↓ -301.1%
110
↑ +158.2%
-121
↓ -210.0%
202
↑ +266.9%
44
↓ -78.2%
-171
↓ -488.6%
33
↑ +119.3%
104
↑ +215.2%
-217
↓ -308.7%
-22
↑ +89.9%
法人税等
1,959
-
2,123
↑ +8.4%
1,633
↓ -23.1%
2,146
↑ +31.4%
3,012
↑ +40.4%
2,944
↓ -2.3%
2,630
↓ -10.7%
3,970
↑ +51.0%
5,466
↑ +37.7%
3,753
↓ -31.3%
4,319
↑ +15.1%
6,099
↑ +41.2%
当期純利益又は当期純損失（△）
3,450
-
3,606
↑ +4.5%
4,320
↑ +19.8%
4,778
↑ +10.6%
6,793
↑ +42.2%
6,506
↓ -4.2%
6,050
↓ -7.0%
9,441
↑ +56.0%
10,552
↑ +11.8%
7,637
↓ -27.6%
10,326
↑ +35.2%
15,435
↑ +49.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-18
-
-12
↑ +33.3%
-5
↑ +58.3%
-25
↓ -400.0%
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（△）
3,450
-
3,606
↑ +4.5%
4,320
↑ +19.8%
4,778
↑ +10.6%
6,793
↑ +42.2%
6,506
↓ -4.2%
6,050
↓ -7.0%
9,442
↑ +56.1%
10,570
↑ +11.9%
7,650
↓ -27.6%
10,332
↑ +35.1%
15,460
↑ +49.6%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
101,365
-
102,125
↑ +0.7%
93,509
↓ -8.4%
101,231
↑ +8.3%
107,874
↑ +6.6%
105,477
↓ -2.2%
97,266
↓ -7.8%
88,084
↓ -9.4%
104,208
↑ +18.3%
94,557
↓ -9.3%
96,434
↑ +2.0%
99,961
↑ +3.7%
売上原価
85,642
-
84,357
↓ -1.5%
75,335
↓ -10.7%
81,417
↑ +8.1%
84,783
↑ +4.1%
82,941
↓ -2.2%
76,282
↓ -8.0%
61,993
↓ -18.7%
73,740
↑ +18.9%
69,760
↓ -5.4%
67,487
↓ -3.3%
66,232
↓ -1.9%
売上総利益又は売上総損失（△）
15,723
-
17,767
↑ +13.0%
18,174
↑ +2.3%
19,814
↑ +9.0%
23,090
↑ +16.5%
22,536
↓ -2.4%
20,984
↓ -6.9%
26,090
↑ +24.3%
30,467
↑ +16.8%
24,796
↓ -18.6%
28,946
↑ +16.7%
33,728
↑ +16.5%
販売費及び一般管理費
10,550
-
11,324
↑ +7.3%
11,587
↑ +2.3%
12,495
↑ +7.8%
13,601
↑ +8.9%
12,837
↓ -5.6%
12,643
↓ -1.5%
13,688
↑ +8.3%
14,910
↑ +8.9%
14,304
↓ -4.1%
15,700
↑ +9.8%
16,094
↑ +2.5%
営業利益又は営業損失（△）
5,172
-
6,443
↑ +24.6%
6,586
↑ +2.2%
7,318
↑ +11.1%
9,488
↑ +29.7%
9,698
↑ +2.2%
8,341
↓ -14.0%
12,401
↑ +48.7%
15,557
↑ +25.4%
10,492
↓ -32.6%
13,246
↑ +26.2%
17,634
↑ +33.1%
営業外収益
受取利息
21
-
23
↑ +9.5%
22
↓ -4.3%
15
↓ -31.8%
25
↑ +66.7%
9
↓ -64.0%
16
↑ +77.8%
10
↓ -37.5%
15
↑ +50.0%
20
↑ +33.3%
78
↑ +290.0%
173
↑ +121.8%
受取配当金
273
-
313
↑ +14.7%
332
↑ +6.1%
369
↑ +11.1%
404
↑ +9.5%
437
↑ +8.2%
457
↑ +4.6%
482
↑ +5.5%
580
↑ +20.3%
672
↑ +15.9%
784
↑ +16.7%
1,103
↑ +40.7%
持分法による投資利益
-
-
-
-
-
-
-
-
42
-
33
↓ -21.4%
-
-
48
-
-
-
21
-
22
↑ +4.8%
23
↑ +4.5%
為替差益
411
-
-
-
-
-
-
-
198
-
-
-
93
-
304
↑ +226.9%
469
↑ +54.3%
525
↑ +11.9%
-
-
433
-
補助金収入
-
-
-
-
-
-
-
-
1
-
144
↑ +14300.0%
-
-
-
-
180
-
736
↑ +308.9%
292
↓ -60.3%
319
↑ +9.2%
その他
54
-
65
↑ +20.4%
101
↑ +55.4%
115
↑ +13.9%
110
↓ -4.3%
341
↑ +210.0%
143
↓ -58.1%
157
↑ +9.8%
874
↑ +456.7%
254
↓ -70.9%
176
↓ -30.7%
144
↓ -18.2%
営業外収益
794
-
633
↓ -20.3%
456
↓ -28.0%
500
↑ +9.6%
804
↑ +60.8%
821
↑ +2.1%
711
↓ -13.4%
1,156
↑ +62.6%
2,119
↑ +83.3%
2,230
↑ +5.2%
1,353
↓ -39.3%
2,198
↑ +62.5%
営業外費用
支払利息
121
-
92
↓ -24.0%
74
↓ -19.6%
125
↑ +68.9%
109
↓ -12.8%
94
↓ -13.8%
89
↓ -5.3%
88
↓ -1.1%
109
↑ +23.9%
104
↓ -4.6%
128
↑ +23.1%
142
↑ +10.9%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
585
↑ +963.6%
35
↓ -94.0%
51
↑ +45.7%
為替差損
-
-
525
-
415
↓ -21.0%
91
↓ -78.1%
-
-
75
-
-
-
-
-
-
-
-
-
110
-
-
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
-
-
その他
63
-
18
↓ -71.4%
16
↓ -11.1%
108
↑ +575.0%
71
↓ -34.3%
28
↓ -60.6%
28
0.0%
33
↑ +17.9%
80
↑ +142.4%
24
↓ -70.0%
121
↑ +404.2%
30
↓ -75.2%
営業外費用
220
-
637
↑ +189.5%
506
↓ -20.6%
333
↓ -34.2%
239
↓ -28.2%
198
↓ -17.2%
214
↑ +8.1%
122
↓ -43.0%
511
↑ +318.9%
714
↑ +39.7%
444
↓ -37.8%
224
↓ -49.5%
経常利益又は経常損失（△）
5,747
-
6,439
↑ +12.0%
6,536
↑ +1.5%
7,485
↑ +14.5%
10,053
↑ +34.3%
10,321
↑ +2.7%
8,838
↓ -14.4%
13,435
↑ +52.0%
17,164
↑ +27.8%
12,008
↓ -30.0%
14,154
↑ +17.9%
19,608
↑ +38.5%
特別利益
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
313
-
固定資産売却益
30
-
0
↓ -100.0%
-
-
106
-
137
↑ +29.2%
0
↓ -100.0%
0
0.0%
-
-
245
-
0
↓ -100.0%
684
-
1
↓ -99.9%
投資有価証券売却益
6
-
18
↑ +200.0%
-
-
-
-
1
-
178
↑ +17700.0%
-
-
309
-
176
↓ -43.0%
180
↑ +2.3%
139
↓ -22.8%
1,523
↑ +995.7%
関係会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
460
↑ +2455.6%
特別利益
1,282
-
18
↓ -98.6%
-
-
106
-
139
↑ +31.1%
179
↑ +28.8%
0
↓ -100.0%
309
-
421
↑ +36.2%
181
↓ -57.0%
843
↑ +365.7%
2,298
↑ +172.6%
特別損失
固定資産除却損
420
-
451
↑ +7.4%
582
↑ +29.0%
568
↓ -2.4%
382
↓ -32.7%
298
↓ -22.0%
158
↓ -47.0%
333
↑ +110.8%
217
↓ -34.8%
305
↑ +40.6%
163
↓ -46.6%
307
↑ +88.3%
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
本社移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62
-
減損損失
-
-
-
-
-
-
97
-
-
-
-
-
-
-
-
-
1,053
-
492
↓ -53.3%
187
↓ -62.0%
-
-
特別損失
1,620
-
727
↓ -55.1%
582
↓ -19.9%
666
↑ +14.4%
387
↓ -41.9%
1,049
↑ +171.1%
158
↓ -84.9%
333
↑ +110.8%
1,568
↑ +370.9%
798
↓ -49.1%
351
↓ -56.0%
371
↑ +5.7%
税引前当期純利益又は税引前当期純損失（△）
5,409
-
5,730
↑ +5.9%
5,953
↑ +3.9%
6,924
↑ +16.3%
9,805
↑ +41.6%
9,450
↓ -3.6%
8,680
↓ -8.1%
13,412
↑ +54.5%
16,018
↑ +19.4%
11,391
↓ -28.9%
14,646
↑ +28.6%
21,535
↑ +47.0%
法人税、住民税及び事業税
1,712
-
2,029
↑ +18.5%
1,822
↓ -10.2%
2,035
↑ +11.7%
3,133
↑ +54.0%
2,741
↓ -12.5%
2,585
↓ -5.7%
4,141
↑ +60.2%
5,433
↑ +31.2%
3,649
↓ -32.8%
4,537
↑ +24.3%
6,121
↑ +34.9%
法人税等調整額
247
-
94
↓ -61.9%
-189
↓ -301.1%
110
↑ +158.2%
-121
↓ -210.0%
202
↑ +266.9%
44
↓ -78.2%
-171
↓ -488.6%
33
↑ +119.3%
104
↑ +215.2%
-217
↓ -308.7%
-22
↑ +89.9%
法人税等
1,959
-
2,123
↑ +8.4%
1,633
↓ -23.1%
2,146
↑ +31.4%
3,012
↑ +40.4%
2,944
↓ -2.3%
2,630
↓ -10.7%
3,970
↑ +51.0%
5,466
↑ +37.7%
3,753
↓ -31.3%
4,319
↑ +15.1%
6,099
↑ +41.2%
当期純利益又は当期純損失（△）
3,450
-
3,606
↑ +4.5%
4,320
↑ +19.8%
4,778
↑ +10.6%
6,793
↑ +42.2%
6,506
↓ -4.2%
6,050
↓ -7.0%
9,441
↑ +56.0%
10,552
↑ +11.8%
7,637
↓ -27.6%
10,326
↑ +35.2%
15,435
↑ +49.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-18
-
-12
↑ +33.3%
-5
↑ +58.3%
-25
↓ -400.0%
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（△）
3,450
-
3,606
↑ +4.5%
4,320
↑ +19.8%
4,778
↑ +10.6%
6,793
↑ +42.2%
6,506
↓ -4.2%
6,050
↓ -7.0%
9,442
↑ +56.1%
10,570
↑ +11.9%
7,650
↓ -27.6%
10,332
↑ +35.1%
15,460
↑ +49.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,596
-
12,037
↑ +58.5%
11,033
↓ -8.3%
13,493
↑ +22.3%
11,876
↓ -12.0%
15,099
↑ +27.1%
17,436
↑ +15.5%
16,517
↓ -5.3%
12,844
↓ -22.2%
14,433
↑ +12.4%
16,339
↑ +13.2%
21,855
↑ +33.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26,920
-
29,290
↑ +8.8%
30,068
↑ +2.7%
25,742
↓ -14.4%
26,466
↑ +2.8%
電子記録債権
-
-
-
-
835
-
2,497
↑ +199.0%
3,845
↑ +54.0%
3,508
↓ -8.8%
3,096
↓ -11.7%
3,456
↑ +11.6%
3,434
↓ -0.6%
3,826
↑ +11.4%
4,710
↑ +23.1%
4,576
↓ -2.8%
3,470
↓ -24.2%
有価証券
-
-
12,499
-
6,999
↓ -44.0%
9,499
↑ +35.7%
10,499
↑ +10.5%
12,499
↑ +19.0%
14,299
↑ +14.4%
14,499
↑ +1.4%
20,499
↑ +41.4%
23,998
↑ +17.1%
23,998
0.0%
26,974
↑ +12.4%
26,946
↓ -0.1%
商品及び製品
-
-
5,669
-
6,163
↑ +8.7%
5,743
↓ -6.8%
6,155
↑ +7.2%
7,050
↑ +14.5%
6,901
↓ -2.1%
6,581
↓ -4.6%
7,703
↑ +17.0%
9,516
↑ +23.5%
10,065
↑ +5.8%
9,817
↓ -2.5%
10,994
↑ +12.0%
仕掛品
-
-
1,127
-
1,107
↓ -1.8%
1,411
↑ +27.5%
1,608
↑ +14.0%
1,643
↑ +2.2%
1,368
↓ -16.7%
1,661
↑ +21.4%
2,191
↑ +31.9%
2,602
↑ +18.8%
2,354
↓ -9.5%
2,280
↓ -3.1%
1,746
↓ -23.4%
原材料及び貯蔵品
-
-
2,186
-
1,847
↓ -15.5%
1,667
↓ -9.7%
1,938
↑ +16.3%
1,827
↓ -5.7%
2,268
↑ +24.1%
2,219
↓ -2.2%
2,628
↑ +18.4%
3,965
↑ +50.9%
5,502
↑ +38.8%
5,707
↑ +3.7%
5,088
↓ -10.8%
その他
-
-
545
-
516
↓ -5.3%
843
↑ +63.4%
811
↓ -3.8%
685
↓ -15.5%
1,296
↑ +89.2%
1,435
↑ +10.7%
2,326
↑ +62.1%
3,599
↑ +54.7%
1,314
↓ -63.5%
1,496
↑ +13.9%
1,690
↑ +13.0%
貸倒引当金
-
-
-5
-
-1
↑ +80.0%
-3
↓ -200.0%
-2
↑ +33.3%
-140
↓ -6900.0%
-100
↑ +28.6%
-69
↑ +31.0%
-79
↓ -14.5%
-3
↑ +96.2%
-3
0.0%
-19
↓ -533.3%
-7
↑ +63.2%
流動資産
-
-
58,450
-
57,137
↓ -2.2%
58,739
↑ +2.8%
66,060
↑ +12.5%
68,219
↑ +3.3%
69,871
↑ +2.4%
73,876
↑ +5.7%
82,142
↑ +11.2%
89,640
↑ +9.1%
92,444
↑ +3.1%
92,916
↑ +0.5%
98,250
↑ +5.7%
固定資産
有形固定資産
建物及び構築物
-
-
13,482
-
13,395
↓ -0.6%
13,792
↑ +3.0%
16,361
↑ +18.6%
16,933
↑ +3.5%
17,097
↑ +1.0%
17,401
↑ +1.8%
17,761
↑ +2.1%
18,403
↑ +3.6%
20,573
↑ +11.8%
22,209
↑ +8.0%
22,280
↑ +0.3%
減価償却累計額
-
-
-8,755
-
-8,674
↑ +0.9%
-9,003
↓ -3.8%
-9,541
↓ -6.0%
-9,968
↓ -4.5%
-10,364
↓ -4.0%
-10,904
↓ -5.2%
-11,092
↓ -1.7%
-11,681
↓ -5.3%
-12,301
↓ -5.3%
-12,718
↓ -3.4%
-12,850
↓ -1.0%
建物及び構築物（純額）
-
-
4,727
-
4,720
↓ -0.1%
4,788
↑ +1.4%
6,819
↑ +42.4%
6,964
↑ +2.1%
6,732
↓ -3.3%
6,496
↓ -3.5%
6,669
↑ +2.7%
6,721
↑ +0.8%
8,272
↑ +23.1%
9,490
↑ +14.7%
9,430
↓ -0.6%
機械装置及び運搬具
-
-
53,791
-
52,235
↓ -2.9%
54,694
↑ +4.7%
56,567
↑ +3.4%
58,573
↑ +3.5%
60,448
↑ +3.2%
61,838
↑ +2.3%
64,308
↑ +4.0%
66,586
↑ +3.5%
70,812
↑ +6.3%
75,496
↑ +6.6%
77,495
↑ +2.6%
減価償却累計額
-
-
-42,209
-
-41,136
↑ +2.5%
-43,355
↓ -5.4%
-45,850
↓ -5.8%
-48,131
↓ -5.0%
-50,338
↓ -4.6%
-52,918
↓ -5.1%
-52,702
↑ +0.4%
-55,346
↓ -5.0%
-58,241
↓ -5.2%
-60,820
↓ -4.4%
-63,377
↓ -4.2%
機械装置及び運搬具（純額）
-
-
11,581
-
11,098
↓ -4.2%
11,339
↑ +2.2%
10,716
↓ -5.5%
10,442
↓ -2.6%
10,110
↓ -3.2%
8,920
↓ -11.8%
11,605
↑ +30.1%
11,239
↓ -3.2%
12,570
↑ +11.8%
14,675
↑ +16.7%
14,118
↓ -3.8%
土地
-
-
2,298
-
2,298
0.0%
2,298
0.0%
2,306
↑ +0.3%
2,305
↓ -0.0%
2,305
0.0%
2,305
0.0%
2,305
0.0%
2,304
↓ -0.0%
2,301
↓ -0.1%
2,246
↓ -2.4%
2,242
↓ -0.2%
リース資産
-
-
-
-
5
-
1,071
↑ +21320.0%
1,026
↓ -4.2%
1,026
0.0%
1,026
0.0%
1,026
0.0%
1,027
↑ +0.1%
1,057
↑ +2.9%
1,084
↑ +2.6%
1,057
↓ -2.5%
1,053
↓ -0.4%
減価償却累計額
-
-
-
-
-2
-
-8
↓ -300.0%
-77
↓ -862.5%
-149
↓ -93.5%
-221
↓ -48.3%
-284
↓ -28.5%
-353
↓ -24.3%
-413
↓ -17.0%
-469
↓ -13.6%
-525
↓ -11.9%
-573
↓ -9.1%
リース資産（純額）
-
-
-
-
3
-
1,063
↑ +35333.3%
948
↓ -10.8%
877
↓ -7.5%
805
↓ -8.2%
741
↓ -8.0%
674
↓ -9.0%
644
↓ -4.5%
614
↓ -4.7%
531
↓ -13.5%
480
↓ -9.6%
建設仮勘定
-
-
1,649
-
1,912
↑ +15.9%
1,665
↓ -12.9%
2,317
↑ +39.2%
877
↓ -62.1%
1,454
↑ +65.8%
1,707
↑ +17.4%
1,861
↑ +9.0%
3,730
↑ +100.4%
3,807
↑ +2.1%
1,979
↓ -48.0%
3,136
↑ +58.5%
その他
-
-
3,226
-
3,210
↓ -0.5%
3,369
↑ +5.0%
3,978
↑ +18.1%
4,012
↑ +0.9%
4,051
↑ +1.0%
4,119
↑ +1.7%
4,347
↑ +5.5%
4,527
↑ +4.1%
4,609
↑ +1.8%
4,744
↑ +2.9%
4,606
↓ -2.9%
減価償却累計額
-
-
-2,896
-
-2,885
↑ +0.4%
-2,968
↓ -2.9%
-3,492
↓ -17.7%
-3,517
↓ -0.7%
-3,605
↓ -2.5%
-3,753
↓ -4.1%
-3,868
↓ -3.1%
-4,064
↓ -5.1%
-4,243
↓ -4.4%
-4,372
↓ -3.0%
-4,073
↑ +6.8%
その他
-
-
330
-
324
↓ -1.8%
400
↑ +23.5%
486
↑ +21.5%
495
↑ +1.9%
445
↓ -10.1%
366
↓ -17.8%
478
↑ +30.6%
462
↓ -3.3%
365
↓ -21.0%
371
↑ +1.6%
533
↑ +43.7%
有形固定資産
-
-
20,586
-
20,357
↓ -1.1%
21,555
↑ +5.9%
23,595
↑ +9.5%
21,962
↓ -6.9%
21,853
↓ -0.5%
20,536
↓ -6.0%
23,594
↑ +14.9%
25,103
↑ +6.4%
27,932
↑ +11.3%
29,295
↑ +4.9%
29,941
↑ +2.2%
無形固定資産
のれん
-
-
902
-
923
↑ +2.3%
769
↓ -16.7%
975
↑ +26.8%
864
↓ -11.4%
681
↓ -21.2%
498
↓ -26.9%
315
↓ -36.7%
217
↓ -31.1%
162
↓ -25.3%
118
↓ -27.2%
73
↓ -38.1%
ソフトウエア
-
-
192
-
229
↑ +19.3%
184
↓ -19.7%
432
↑ +134.8%
305
↓ -29.4%
231
↓ -24.3%
184
↓ -20.3%
155
↓ -15.8%
102
↓ -34.2%
105
↑ +2.9%
82
↓ -21.9%
2,266
↑ +2663.4%
その他
-
-
64
-
39
↓ -39.1%
253
↑ +548.7%
191
↓ -24.5%
169
↓ -11.5%
115
↓ -32.0%
99
↓ -13.9%
79
↓ -20.2%
320
↑ +305.1%
504
↑ +57.5%
1,320
↑ +161.9%
30
↓ -97.7%
無形固定資産
-
-
1,159
-
1,192
↑ +2.8%
1,207
↑ +1.3%
1,599
↑ +32.5%
1,338
↓ -16.3%
1,027
↓ -23.2%
782
↓ -23.9%
550
↓ -29.7%
639
↑ +16.2%
772
↑ +20.8%
1,521
↑ +97.0%
2,370
↑ +55.8%
投資その他の資産
投資有価証券
-
-
19,452
-
17,154
↓ -11.8%
18,927
↑ +10.3%
22,684
↑ +19.8%
19,642
↓ -13.4%
16,803
↓ -14.5%
22,965
↑ +36.7%
21,677
↓ -5.6%
21,302
↓ -1.7%
28,224
↑ +32.5%
28,510
↑ +1.0%
37,025
↑ +29.9%
長期貸付金
-
-
80
-
61
↓ -23.8%
51
↓ -16.4%
43
↓ -15.7%
34
↓ -20.9%
29
↓ -14.7%
24
↓ -17.2%
18
↓ -25.0%
14
↓ -22.2%
12
↓ -14.3%
9
↓ -25.0%
6
↓ -33.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
442
-
368
↓ -16.7%
325
↓ -11.7%
450
↑ +38.5%
677
↑ +50.4%
441
↓ -34.9%
715
↑ +62.1%
223
↓ -68.8%
その他
-
-
1,049
-
1,570
↑ +49.7%
1,431
↓ -8.9%
737
↓ -48.5%
1,027
↑ +39.3%
903
↓ -12.1%
869
↓ -3.8%
732
↓ -15.8%
657
↓ -10.2%
735
↑ +11.9%
1,544
↑ +110.1%
1,500
↓ -2.8%
貸倒引当金
-
-
-6
-
-578
↓ -9533.3%
-568
↑ +1.7%
-6
↑ +98.9%
-6
0.0%
-6
0.0%
-6
0.0%
-7
↓ -16.7%
-5
↑ +28.6%
-21
↓ -320.0%
-578
↓ -2652.4%
-577
↑ +0.2%
投資その他の資産
-
-
20,697
-
18,339
↓ -11.4%
20,001
↑ +9.1%
23,764
↑ +18.8%
21,141
↓ -11.0%
18,099
↓ -14.4%
24,178
↑ +33.6%
22,871
↓ -5.4%
22,645
↓ -1.0%
29,391
↑ +29.8%
30,201
↑ +2.8%
38,178
↑ +26.4%
固定資産
-
-
42,443
-
39,890
↓ -6.0%
42,764
↑ +7.2%
48,959
↑ +14.5%
44,442
↓ -9.2%
40,980
↓ -7.8%
45,496
↑ +11.0%
47,016
↑ +3.3%
48,389
↑ +2.9%
58,096
↑ +20.1%
61,018
↑ +5.0%
70,490
↑ +15.5%
資産
-
-
100,893
-
97,027
↓ -3.8%
101,503
↑ +4.6%
115,020
↑ +13.3%
112,661
↓ -2.1%
110,851
↓ -1.6%
119,373
↑ +7.7%
129,159
↑ +8.2%
138,029
↑ +6.9%
150,541
↑ +9.1%
153,935
↑ +2.3%
168,741
↑ +9.6%
負債の部
流動負債
支払手形及び買掛金
-
-
15,764
-
12,993
↓ -17.6%
13,339
↑ +2.7%
15,522
↑ +16.4%
15,586
↑ +0.4%
13,159
↓ -15.6%
13,046
↓ -0.9%
14,229
↑ +9.1%
14,397
↑ +1.2%
15,108
↑ +4.9%
13,117
↓ -13.2%
13,869
↑ +5.7%
短期借入金
-
-
8,880
-
8,880
0.0%
8,880
0.0%
8,880
0.0%
7,767
↓ -12.5%
7,767
0.0%
7,172
↓ -7.7%
7,172
0.0%
7,172
0.0%
7,172
0.0%
7,172
0.0%
7,172
0.0%
未払法人税等
-
-
915
-
1,338
↑ +46.2%
1,311
↓ -2.0%
1,444
↑ +10.1%
2,280
↑ +57.9%
1,278
↓ -43.9%
1,492
↑ +16.7%
2,990
↑ +100.4%
3,585
↑ +19.9%
1,194
↓ -66.7%
2,947
↑ +146.8%
4,108
↑ +39.4%
賞与引当金
-
-
720
-
709
↓ -1.5%
712
↑ +0.4%
792
↑ +11.2%
889
↑ +12.2%
911
↑ +2.5%
884
↓ -3.0%
968
↑ +9.5%
928
↓ -4.1%
927
↓ -0.1%
953
↑ +2.8%
972
↑ +2.0%
１年内返済予定の長期借入金
-
-
2,480
-
2,440
↓ -1.6%
2,160
↓ -11.5%
800
↓ -63.0%
-
-
-
-
-
-
-
-
58
-
65
↑ +12.1%
76
↑ +16.9%
-
-
その他
-
-
3,497
-
4,307
↑ +23.2%
4,987
↑ +15.8%
5,767
↑ +15.6%
4,211
↓ -27.0%
3,543
↓ -15.9%
4,223
↑ +19.2%
5,756
↑ +36.3%
6,168
↑ +7.2%
8,392
↑ +36.1%
7,119
↓ -15.2%
5,424
↓ -23.8%
流動負債
-
-
32,258
-
30,669
↓ -4.9%
31,390
↑ +2.4%
33,206
↑ +5.8%
32,197
↓ -3.0%
26,660
↓ -17.2%
26,818
↑ +0.6%
39,850
↑ +48.6%
32,310
↓ -18.9%
32,860
↑ +1.7%
31,385
↓ -4.5%
31,547
↑ +0.5%
固定負債
長期借入金
-
-
5,400
-
2,960
↓ -45.2%
800
↓ -73.0%
-
-
-
-
-
-
-
-
-
-
434
-
393
↓ -9.4%
387
↓ -1.5%
-
-
リース負債
-
-
-
-
2
-
1,316
↑ +65700.0%
1,202
↓ -8.7%
1,135
↓ -5.6%
1,060
↓ -6.6%
986
↓ -7.0%
908
↓ -7.9%
838
↓ -7.7%
787
↓ -6.1%
675
↓ -14.2%
554
↓ -17.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,094
-
436
↓ -60.1%
2,463
↑ +464.9%
1,349
↓ -45.2%
1,709
↑ +26.7%
3,999
↑ +134.0%
3,973
↓ -0.7%
5,999
↑ +51.0%
退職給付に係る負債
-
-
2,447
-
3,063
↑ +25.2%
2,927
↓ -4.4%
3,004
↑ +2.6%
3,009
↑ +0.2%
3,265
↑ +8.5%
2,705
↓ -17.2%
2,733
↑ +1.0%
2,826
↑ +3.4%
1,999
↓ -29.3%
1,207
↓ -39.6%
653
↓ -45.9%
資産除去債務
-
-
-
-
-
-
-
-
24
-
24
0.0%
24
0.0%
171
↑ +612.5%
166
↓ -2.9%
152
↓ -8.4%
556
↑ +265.8%
557
↑ +0.2%
658
↑ +18.1%
その他
-
-
3
-
2
↓ -33.3%
-
-
-
-
-
-
-
-
257
-
254
↓ -1.2%
214
↓ -15.7%
179
↓ -16.4%
150
↓ -16.2%
785
↑ +423.3%
固定負債
-
-
20,930
-
18,062
↓ -13.7%
17,387
↓ -3.7%
20,859
↑ +20.0%
15,915
↓ -23.7%
15,069
↓ -5.3%
15,322
↑ +1.7%
5,412
↓ -64.7%
6,175
↑ +14.1%
7,915
↑ +28.2%
6,953
↓ -12.2%
8,652
↑ +24.4%
負債
-
-
53,189
-
48,731
↓ -8.4%
48,778
↑ +0.1%
54,066
↑ +10.8%
48,113
↓ -11.0%
41,730
↓ -13.3%
42,141
↑ +1.0%
45,263
↑ +7.4%
38,485
↓ -15.0%
40,776
↑ +6.0%
38,339
↓ -6.0%
40,199
↑ +4.9%
純資産の部
株主資本
資本金
-
-
10,882
-
10,882
0.0%
10,882
0.0%
13,970
↑ +28.4%
15,150
↑ +8.4%
15,870
↑ +4.8%
15,870
0.0%
15,871
↑ +0.0%
15,871
0.0%
15,871
0.0%
15,871
0.0%
15,871
0.0%
資本剰余金
-
-
9,399
-
9,399
0.0%
9,399
0.0%
12,487
↑ +32.9%
13,667
↑ +9.4%
14,387
↑ +5.3%
14,388
↑ +0.0%
14,391
↑ +0.0%
17,009
↑ +18.2%
17,014
↑ +0.0%
17,020
↑ +0.0%
17,026
↑ +0.0%
利益剰余金
-
-
22,038
-
24,697
↑ +12.1%
27,964
↑ +13.2%
31,517
↑ +12.7%
36,942
↑ +17.2%
41,870
↑ +13.3%
46,387
↑ +10.8%
54,255
↑ +17.0%
62,741
↑ +15.6%
68,102
↑ +8.5%
76,151
↑ +11.8%
88,849
↑ +16.7%
自己株式
-
-
-1,663
-
-1,666
↓ -0.2%
-1,670
↓ -0.2%
-5,037
↓ -201.6%
-6,679
↓ -32.6%
-6,682
↓ -0.0%
-7,669
↓ -14.8%
-7,658
↑ +0.1%
-3,811
↑ +50.2%
-4,611
↓ -21.0%
-6,410
↓ -39.0%
-12,405
↓ -93.5%
株主資本
-
-
40,657
-
43,312
↑ +6.5%
46,576
↑ +7.5%
52,938
↑ +13.7%
59,080
↑ +11.6%
65,446
↑ +10.8%
68,977
↑ +5.4%
76,859
↑ +11.4%
91,812
↑ +19.5%
96,377
↑ +5.0%
102,633
↑ +6.5%
109,342
↑ +6.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6,900
-
5,500
↓ -20.3%
6,481
↑ +17.8%
8,332
↑ +28.6%
5,781
↓ -30.6%
4,177
↓ -27.7%
8,292
↑ +98.5%
6,833
↓ -17.6%
7,339
↑ +7.4%
12,156
↑ +65.6%
11,316
↓ -6.9%
17,572
↑ +55.3%
繰延ヘッジ損益
-
-
7
-
-82
↓ -1271.4%
-13
↑ +84.1%
-40
↓ -207.7%
1
↑ +102.5%
8
↑ +700.0%
48
↑ +500.0%
64
↑ +33.3%
-101
↓ -257.8%
71
↑ +170.3%
-56
↓ -178.9%
79
↑ +241.1%
為替換算調整勘定
-
-
22
-
45
↑ +104.5%
24
↓ -46.7%
41
↑ +70.8%
11
↓ -73.2%
7
↓ -36.4%
-13
↓ -285.7%
212
↑ +1730.8%
676
↑ +218.9%
871
↑ +28.8%
1,026
↑ +17.8%
669
↓ -34.8%
退職給付に係る調整累計額
-
-
118
-
-479
↓ -505.9%
-342
↑ +28.6%
-317
↑ +7.3%
-327
↓ -3.2%
-518
↓ -58.4%
-80
↑ +84.6%
-97
↓ -21.3%
-190
↓ -95.9%
283
↑ +248.9%
671
↑ +137.1%
877
↑ +30.7%
評価・換算差額等
-
-
7,047
-
4,983
↓ -29.3%
6,149
↑ +23.4%
8,015
↑ +30.3%
5,467
↓ -31.8%
3,674
↓ -32.8%
8,247
↑ +124.5%
7,012
↓ -15.0%
7,723
↑ +10.1%
13,383
↑ +73.3%
12,957
↓ -3.2%
19,199
↑ +48.2%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
23
↑ +228.6%
8
↓ -65.2%
4
↓ -50.0%
4
0.0%
-
-
純資産
41,615
-
47,704
↑ +14.6%
48,296
↑ +1.2%
52,725
↑ +9.2%
60,953
↑ +15.6%
64,548
↑ +5.9%
69,121
↑ +7.1%
77,232
↑ +11.7%
83,896
↑ +8.6%
99,543
↑ +18.7%
109,765
↑ +10.3%
115,596
↑ +5.3%
128,541
↑ +11.2%
負債純資産
-
-
100,893
-
97,027
↓ -3.8%
101,503
↑ +4.6%
115,020
↑ +13.3%
112,661
↓ -2.1%
110,851
↓ -1.6%
119,373
↑ +7.7%
129,159
↑ +8.2%
138,029
↑ +6.9%
150,541
↑ +9.1%
153,935
↑ +2.3%
168,741
↑ +9.6%
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
-
-
7,596
-
12,037
↑ +58.5%
11,033
↓ -8.3%
13,493
↑ +22.3%
11,876
↓ -12.0%
15,099
↑ +27.1%
17,436
↑ +15.5%
16,517
↓ -5.3%
12,844
↓ -22.2%
14,433
↑ +12.4%
16,339
↑ +13.2%
21,855
↑ +33.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26,920
-
29,290
↑ +8.8%
30,068
↑ +2.7%
25,742
↓ -14.4%
26,466
↑ +2.8%
電子記録債権
-
-
-
-
835
-
2,497
↑ +199.0%
3,845
↑ +54.0%
3,508
↓ -8.8%
3,096
↓ -11.7%
3,456
↑ +11.6%
3,434
↓ -0.6%
3,826
↑ +11.4%
4,710
↑ +23.1%
4,576
↓ -2.8%
3,470
↓ -24.2%
有価証券
-
-
12,499
-
6,999
↓ -44.0%
9,499
↑ +35.7%
10,499
↑ +10.5%
12,499
↑ +19.0%
14,299
↑ +14.4%
14,499
↑ +1.4%
20,499
↑ +41.4%
23,998
↑ +17.1%
23,998
0.0%
26,974
↑ +12.4%
26,946
↓ -0.1%
商品及び製品
-
-
5,669
-
6,163
↑ +8.7%
5,743
↓ -6.8%
6,155
↑ +7.2%
7,050
↑ +14.5%
6,901
↓ -2.1%
6,581
↓ -4.6%
7,703
↑ +17.0%
9,516
↑ +23.5%
10,065
↑ +5.8%
9,817
↓ -2.5%
10,994
↑ +12.0%
仕掛品
-
-
1,127
-
1,107
↓ -1.8%
1,411
↑ +27.5%
1,608
↑ +14.0%
1,643
↑ +2.2%
1,368
↓ -16.7%
1,661
↑ +21.4%
2,191
↑ +31.9%
2,602
↑ +18.8%
2,354
↓ -9.5%
2,280
↓ -3.1%
1,746
↓ -23.4%
原材料及び貯蔵品
-
-
2,186
-
1,847
↓ -15.5%
1,667
↓ -9.7%
1,938
↑ +16.3%
1,827
↓ -5.7%
2,268
↑ +24.1%
2,219
↓ -2.2%
2,628
↑ +18.4%
3,965
↑ +50.9%
5,502
↑ +38.8%
5,707
↑ +3.7%
5,088
↓ -10.8%
その他
-
-
545
-
516
↓ -5.3%
843
↑ +63.4%
811
↓ -3.8%
685
↓ -15.5%
1,296
↑ +89.2%
1,435
↑ +10.7%
2,326
↑ +62.1%
3,599
↑ +54.7%
1,314
↓ -63.5%
1,496
↑ +13.9%
1,690
↑ +13.0%
貸倒引当金
-
-
-5
-
-1
↑ +80.0%
-3
↓ -200.0%
-2
↑ +33.3%
-140
↓ -6900.0%
-100
↑ +28.6%
-69
↑ +31.0%
-79
↓ -14.5%
-3
↑ +96.2%
-3
0.0%
-19
↓ -533.3%
-7
↑ +63.2%
流動資産
-
-
58,450
-
57,137
↓ -2.2%
58,739
↑ +2.8%
66,060
↑ +12.5%
68,219
↑ +3.3%
69,871
↑ +2.4%
73,876
↑ +5.7%
82,142
↑ +11.2%
89,640
↑ +9.1%
92,444
↑ +3.1%
92,916
↑ +0.5%
98,250
↑ +5.7%
固定資産
有形固定資産
建物及び構築物
-
-
13,482
-
13,395
↓ -0.6%
13,792
↑ +3.0%
16,361
↑ +18.6%
16,933
↑ +3.5%
17,097
↑ +1.0%
17,401
↑ +1.8%
17,761
↑ +2.1%
18,403
↑ +3.6%
20,573
↑ +11.8%
22,209
↑ +8.0%
22,280
↑ +0.3%
減価償却累計額
-
-
-8,755
-
-8,674
↑ +0.9%
-9,003
↓ -3.8%
-9,541
↓ -6.0%
-9,968
↓ -4.5%
-10,364
↓ -4.0%
-10,904
↓ -5.2%
-11,092
↓ -1.7%
-11,681
↓ -5.3%
-12,301
↓ -5.3%
-12,718
↓ -3.4%
-12,850
↓ -1.0%
建物及び構築物（純額）
-
-
4,727
-
4,720
↓ -0.1%
4,788
↑ +1.4%
6,819
↑ +42.4%
6,964
↑ +2.1%
6,732
↓ -3.3%
6,496
↓ -3.5%
6,669
↑ +2.7%
6,721
↑ +0.8%
8,272
↑ +23.1%
9,490
↑ +14.7%
9,430
↓ -0.6%
機械装置及び運搬具
-
-
53,791
-
52,235
↓ -2.9%
54,694
↑ +4.7%
56,567
↑ +3.4%
58,573
↑ +3.5%
60,448
↑ +3.2%
61,838
↑ +2.3%
64,308
↑ +4.0%
66,586
↑ +3.5%
70,812
↑ +6.3%
75,496
↑ +6.6%
77,495
↑ +2.6%
減価償却累計額
-
-
-42,209
-
-41,136
↑ +2.5%
-43,355
↓ -5.4%
-45,850
↓ -5.8%
-48,131
↓ -5.0%
-50,338
↓ -4.6%
-52,918
↓ -5.1%
-52,702
↑ +0.4%
-55,346
↓ -5.0%
-58,241
↓ -5.2%
-60,820
↓ -4.4%
-63,377
↓ -4.2%
機械装置及び運搬具（純額）
-
-
11,581
-
11,098
↓ -4.2%
11,339
↑ +2.2%
10,716
↓ -5.5%
10,442
↓ -2.6%
10,110
↓ -3.2%
8,920
↓ -11.8%
11,605
↑ +30.1%
11,239
↓ -3.2%
12,570
↑ +11.8%
14,675
↑ +16.7%
14,118
↓ -3.8%
土地
-
-
2,298
-
2,298
0.0%
2,298
0.0%
2,306
↑ +0.3%
2,305
↓ -0.0%
2,305
0.0%
2,305
0.0%
2,305
0.0%
2,304
↓ -0.0%
2,301
↓ -0.1%
2,246
↓ -2.4%
2,242
↓ -0.2%
リース資産
-
-
-
-
5
-
1,071
↑ +21320.0%
1,026
↓ -4.2%
1,026
0.0%
1,026
0.0%
1,026
0.0%
1,027
↑ +0.1%
1,057
↑ +2.9%
1,084
↑ +2.6%
1,057
↓ -2.5%
1,053
↓ -0.4%
減価償却累計額
-
-
-
-
-2
-
-8
↓ -300.0%
-77
↓ -862.5%
-149
↓ -93.5%
-221
↓ -48.3%
-284
↓ -28.5%
-353
↓ -24.3%
-413
↓ -17.0%
-469
↓ -13.6%
-525
↓ -11.9%
-573
↓ -9.1%
リース資産（純額）
-
-
-
-
3
-
1,063
↑ +35333.3%
948
↓ -10.8%
877
↓ -7.5%
805
↓ -8.2%
741
↓ -8.0%
674
↓ -9.0%
644
↓ -4.5%
614
↓ -4.7%
531
↓ -13.5%
480
↓ -9.6%
建設仮勘定
-
-
1,649
-
1,912
↑ +15.9%
1,665
↓ -12.9%
2,317
↑ +39.2%
877
↓ -62.1%
1,454
↑ +65.8%
1,707
↑ +17.4%
1,861
↑ +9.0%
3,730
↑ +100.4%
3,807
↑ +2.1%
1,979
↓ -48.0%
3,136
↑ +58.5%
その他
-
-
3,226
-
3,210
↓ -0.5%
3,369
↑ +5.0%
3,978
↑ +18.1%
4,012
↑ +0.9%
4,051
↑ +1.0%
4,119
↑ +1.7%
4,347
↑ +5.5%
4,527
↑ +4.1%
4,609
↑ +1.8%
4,744
↑ +2.9%
4,606
↓ -2.9%
減価償却累計額
-
-
-2,896
-
-2,885
↑ +0.4%
-2,968
↓ -2.9%
-3,492
↓ -17.7%
-3,517
↓ -0.7%
-3,605
↓ -2.5%
-3,753
↓ -4.1%
-3,868
↓ -3.1%
-4,064
↓ -5.1%
-4,243
↓ -4.4%
-4,372
↓ -3.0%
-4,073
↑ +6.8%
その他
-
-
330
-
324
↓ -1.8%
400
↑ +23.5%
486
↑ +21.5%
495
↑ +1.9%
445
↓ -10.1%
366
↓ -17.8%
478
↑ +30.6%
462
↓ -3.3%
365
↓ -21.0%
371
↑ +1.6%
533
↑ +43.7%
有形固定資産
-
-
20,586
-
20,357
↓ -1.1%
21,555
↑ +5.9%
23,595
↑ +9.5%
21,962
↓ -6.9%
21,853
↓ -0.5%
20,536
↓ -6.0%
23,594
↑ +14.9%
25,103
↑ +6.4%
27,932
↑ +11.3%
29,295
↑ +4.9%
29,941
↑ +2.2%
無形固定資産
のれん
-
-
902
-
923
↑ +2.3%
769
↓ -16.7%
975
↑ +26.8%
864
↓ -11.4%
681
↓ -21.2%
498
↓ -26.9%
315
↓ -36.7%
217
↓ -31.1%
162
↓ -25.3%
118
↓ -27.2%
73
↓ -38.1%
ソフトウエア
-
-
192
-
229
↑ +19.3%
184
↓ -19.7%
432
↑ +134.8%
305
↓ -29.4%
231
↓ -24.3%
184
↓ -20.3%
155
↓ -15.8%
102
↓ -34.2%
105
↑ +2.9%
82
↓ -21.9%
2,266
↑ +2663.4%
その他
-
-
64
-
39
↓ -39.1%
253
↑ +548.7%
191
↓ -24.5%
169
↓ -11.5%
115
↓ -32.0%
99
↓ -13.9%
79
↓ -20.2%
320
↑ +305.1%
504
↑ +57.5%
1,320
↑ +161.9%
30
↓ -97.7%
無形固定資産
-
-
1,159
-
1,192
↑ +2.8%
1,207
↑ +1.3%
1,599
↑ +32.5%
1,338
↓ -16.3%
1,027
↓ -23.2%
782
↓ -23.9%
550
↓ -29.7%
639
↑ +16.2%
772
↑ +20.8%
1,521
↑ +97.0%
2,370
↑ +55.8%
投資その他の資産
投資有価証券
-
-
19,452
-
17,154
↓ -11.8%
18,927
↑ +10.3%
22,684
↑ +19.8%
19,642
↓ -13.4%
16,803
↓ -14.5%
22,965
↑ +36.7%
21,677
↓ -5.6%
21,302
↓ -1.7%
28,224
↑ +32.5%
28,510
↑ +1.0%
37,025
↑ +29.9%
長期貸付金
-
-
80
-
61
↓ -23.8%
51
↓ -16.4%
43
↓ -15.7%
34
↓ -20.9%
29
↓ -14.7%
24
↓ -17.2%
18
↓ -25.0%
14
↓ -22.2%
12
↓ -14.3%
9
↓ -25.0%
6
↓ -33.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
442
-
368
↓ -16.7%
325
↓ -11.7%
450
↑ +38.5%
677
↑ +50.4%
441
↓ -34.9%
715
↑ +62.1%
223
↓ -68.8%
その他
-
-
1,049
-
1,570
↑ +49.7%
1,431
↓ -8.9%
737
↓ -48.5%
1,027
↑ +39.3%
903
↓ -12.1%
869
↓ -3.8%
732
↓ -15.8%
657
↓ -10.2%
735
↑ +11.9%
1,544
↑ +110.1%
1,500
↓ -2.8%
貸倒引当金
-
-
-6
-
-578
↓ -9533.3%
-568
↑ +1.7%
-6
↑ +98.9%
-6
0.0%
-6
0.0%
-6
0.0%
-7
↓ -16.7%
-5
↑ +28.6%
-21
↓ -320.0%
-578
↓ -2652.4%
-577
↑ +0.2%
投資その他の資産
-
-
20,697
-
18,339
↓ -11.4%
20,001
↑ +9.1%
23,764
↑ +18.8%
21,141
↓ -11.0%
18,099
↓ -14.4%
24,178
↑ +33.6%
22,871
↓ -5.4%
22,645
↓ -1.0%
29,391
↑ +29.8%
30,201
↑ +2.8%
38,178
↑ +26.4%
固定資産
-
-
42,443
-
39,890
↓ -6.0%
42,764
↑ +7.2%
48,959
↑ +14.5%
44,442
↓ -9.2%
40,980
↓ -7.8%
45,496
↑ +11.0%
47,016
↑ +3.3%
48,389
↑ +2.9%
58,096
↑ +20.1%
61,018
↑ +5.0%
70,490
↑ +15.5%
資産
-
-
100,893
-
97,027
↓ -3.8%
101,503
↑ +4.6%
115,020
↑ +13.3%
112,661
↓ -2.1%
110,851
↓ -1.6%
119,373
↑ +7.7%
129,159
↑ +8.2%
138,029
↑ +6.9%
150,541
↑ +9.1%
153,935
↑ +2.3%
168,741
↑ +9.6%
負債の部
流動負債
支払手形及び買掛金
-
-
15,764
-
12,993
↓ -17.6%
13,339
↑ +2.7%
15,522
↑ +16.4%
15,586
↑ +0.4%
13,159
↓ -15.6%
13,046
↓ -0.9%
14,229
↑ +9.1%
14,397
↑ +1.2%
15,108
↑ +4.9%
13,117
↓ -13.2%
13,869
↑ +5.7%
短期借入金
-
-
8,880
-
8,880
0.0%
8,880
0.0%
8,880
0.0%
7,767
↓ -12.5%
7,767
0.0%
7,172
↓ -7.7%
7,172
0.0%
7,172
0.0%
7,172
0.0%
7,172
0.0%
7,172
0.0%
未払法人税等
-
-
915
-
1,338
↑ +46.2%
1,311
↓ -2.0%
1,444
↑ +10.1%
2,280
↑ +57.9%
1,278
↓ -43.9%
1,492
↑ +16.7%
2,990
↑ +100.4%
3,585
↑ +19.9%
1,194
↓ -66.7%
2,947
↑ +146.8%
4,108
↑ +39.4%
賞与引当金
-
-
720
-
709
↓ -1.5%
712
↑ +0.4%
792
↑ +11.2%
889
↑ +12.2%
911
↑ +2.5%
884
↓ -3.0%
968
↑ +9.5%
928
↓ -4.1%
927
↓ -0.1%
953
↑ +2.8%
972
↑ +2.0%
１年内返済予定の長期借入金
-
-
2,480
-
2,440
↓ -1.6%
2,160
↓ -11.5%
800
↓ -63.0%
-
-
-
-
-
-
-
-
58
-
65
↑ +12.1%
76
↑ +16.9%
-
-
その他
-
-
3,497
-
4,307
↑ +23.2%
4,987
↑ +15.8%
5,767
↑ +15.6%
4,211
↓ -27.0%
3,543
↓ -15.9%
4,223
↑ +19.2%
5,756
↑ +36.3%
6,168
↑ +7.2%
8,392
↑ +36.1%
7,119
↓ -15.2%
5,424
↓ -23.8%
流動負債
-
-
32,258
-
30,669
↓ -4.9%
31,390
↑ +2.4%
33,206
↑ +5.8%
32,197
↓ -3.0%
26,660
↓ -17.2%
26,818
↑ +0.6%
39,850
↑ +48.6%
32,310
↓ -18.9%
32,860
↑ +1.7%
31,385
↓ -4.5%
31,547
↑ +0.5%
固定負債
長期借入金
-
-
5,400
-
2,960
↓ -45.2%
800
↓ -73.0%
-
-
-
-
-
-
-
-
-
-
434
-
393
↓ -9.4%
387
↓ -1.5%
-
-
リース負債
-
-
-
-
2
-
1,316
↑ +65700.0%
1,202
↓ -8.7%
1,135
↓ -5.6%
1,060
↓ -6.6%
986
↓ -7.0%
908
↓ -7.9%
838
↓ -7.7%
787
↓ -6.1%
675
↓ -14.2%
554
↓ -17.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,094
-
436
↓ -60.1%
2,463
↑ +464.9%
1,349
↓ -45.2%
1,709
↑ +26.7%
3,999
↑ +134.0%
3,973
↓ -0.7%
5,999
↑ +51.0%
退職給付に係る負債
-
-
2,447
-
3,063
↑ +25.2%
2,927
↓ -4.4%
3,004
↑ +2.6%
3,009
↑ +0.2%
3,265
↑ +8.5%
2,705
↓ -17.2%
2,733
↑ +1.0%
2,826
↑ +3.4%
1,999
↓ -29.3%
1,207
↓ -39.6%
653
↓ -45.9%
資産除去債務
-
-
-
-
-
-
-
-
24
-
24
0.0%
24
0.0%
171
↑ +612.5%
166
↓ -2.9%
152
↓ -8.4%
556
↑ +265.8%
557
↑ +0.2%
658
↑ +18.1%
その他
-
-
3
-
2
↓ -33.3%
-
-
-
-
-
-
-
-
257
-
254
↓ -1.2%
214
↓ -15.7%
179
↓ -16.4%
150
↓ -16.2%
785
↑ +423.3%
固定負債
-
-
20,930
-
18,062
↓ -13.7%
17,387
↓ -3.7%
20,859
↑ +20.0%
15,915
↓ -23.7%
15,069
↓ -5.3%
15,322
↑ +1.7%
5,412
↓ -64.7%
6,175
↑ +14.1%
7,915
↑ +28.2%
6,953
↓ -12.2%
8,652
↑ +24.4%
負債
-
-
53,189
-
48,731
↓ -8.4%
48,778
↑ +0.1%
54,066
↑ +10.8%
48,113
↓ -11.0%
41,730
↓ -13.3%
42,141
↑ +1.0%
45,263
↑ +7.4%
38,485
↓ -15.0%
40,776
↑ +6.0%
38,339
↓ -6.0%
40,199
↑ +4.9%
純資産の部
株主資本
資本金
-
-
10,882
-
10,882
0.0%
10,882
0.0%
13,970
↑ +28.4%
15,150
↑ +8.4%
15,870
↑ +4.8%
15,870
0.0%
15,871
↑ +0.0%
15,871
0.0%
15,871
0.0%
15,871
0.0%
15,871
0.0%
資本剰余金
-
-
9,399
-
9,399
0.0%
9,399
0.0%
12,487
↑ +32.9%
13,667
↑ +9.4%
14,387
↑ +5.3%
14,388
↑ +0.0%
14,391
↑ +0.0%
17,009
↑ +18.2%
17,014
↑ +0.0%
17,020
↑ +0.0%
17,026
↑ +0.0%
利益剰余金
-
-
22,038
-
24,697
↑ +12.1%
27,964
↑ +13.2%
31,517
↑ +12.7%
36,942
↑ +17.2%
41,870
↑ +13.3%
46,387
↑ +10.8%
54,255
↑ +17.0%
62,741
↑ +15.6%
68,102
↑ +8.5%
76,151
↑ +11.8%
88,849
↑ +16.7%
自己株式
-
-
-1,663
-
-1,666
↓ -0.2%
-1,670
↓ -0.2%
-5,037
↓ -201.6%
-6,679
↓ -32.6%
-6,682
↓ -0.0%
-7,669
↓ -14.8%
-7,658
↑ +0.1%
-3,811
↑ +50.2%
-4,611
↓ -21.0%
-6,410
↓ -39.0%
-12,405
↓ -93.5%
株主資本
-
-
40,657
-
43,312
↑ +6.5%
46,576
↑ +7.5%
52,938
↑ +13.7%
59,080
↑ +11.6%
65,446
↑ +10.8%
68,977
↑ +5.4%
76,859
↑ +11.4%
91,812
↑ +19.5%
96,377
↑ +5.0%
102,633
↑ +6.5%
109,342
↑ +6.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6,900
-
5,500
↓ -20.3%
6,481
↑ +17.8%
8,332
↑ +28.6%
5,781
↓ -30.6%
4,177
↓ -27.7%
8,292
↑ +98.5%
6,833
↓ -17.6%
7,339
↑ +7.4%
12,156
↑ +65.6%
11,316
↓ -6.9%
17,572
↑ +55.3%
繰延ヘッジ損益
-
-
7
-
-82
↓ -1271.4%
-13
↑ +84.1%
-40
↓ -207.7%
1
↑ +102.5%
8
↑ +700.0%
48
↑ +500.0%
64
↑ +33.3%
-101
↓ -257.8%
71
↑ +170.3%
-56
↓ -178.9%
79
↑ +241.1%
為替換算調整勘定
-
-
22
-
45
↑ +104.5%
24
↓ -46.7%
41
↑ +70.8%
11
↓ -73.2%
7
↓ -36.4%
-13
↓ -285.7%
212
↑ +1730.8%
676
↑ +218.9%
871
↑ +28.8%
1,026
↑ +17.8%
669
↓ -34.8%
退職給付に係る調整累計額
-
-
118
-
-479
↓ -505.9%
-342
↑ +28.6%
-317
↑ +7.3%
-327
↓ -3.2%
-518
↓ -58.4%
-80
↑ +84.6%
-97
↓ -21.3%
-190
↓ -95.9%
283
↑ +248.9%
671
↑ +137.1%
877
↑ +30.7%
評価・換算差額等
-
-
7,047
-
4,983
↓ -29.3%
6,149
↑ +23.4%
8,015
↑ +30.3%
5,467
↓ -31.8%
3,674
↓ -32.8%
8,247
↑ +124.5%
7,012
↓ -15.0%
7,723
↑ +10.1%
13,383
↑ +73.3%
12,957
↓ -3.2%
19,199
↑ +48.2%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
23
↑ +228.6%
8
↓ -65.2%
4
↓ -50.0%
4
0.0%
-
-
純資産
41,615
-
47,704
↑ +14.6%
48,296
↑ +1.2%
52,725
↑ +9.2%
60,953
↑ +15.6%
64,548
↑ +5.9%
69,121
↑ +7.1%
77,232
↑ +11.7%
83,896
↑ +8.6%
99,543
↑ +18.7%
109,765
↑ +10.3%
115,596
↑ +5.3%
128,541
↑ +11.2%
負債純資産
-
-
100,893
-
97,027
↓ -3.8%
101,503
↑ +4.6%
115,020
↑ +13.3%
112,661
↓ -2.1%
110,851
↓ -1.6%
119,373
↑ +7.7%
129,159
↑ +8.2%
138,029
↑ +6.9%
150,541
↑ +9.1%
153,935
↑ +2.3%
168,741
↑ +9.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
5,409
-
5,730
↑ +5.9%
5,953
↑ +3.9%
6,924
↑ +16.3%
9,805
↑ +41.6%
9,450
↓ -3.6%
8,680
↓ -8.1%
13,412
↑ +54.5%
16,018
↑ +19.4%
11,391
↓ -28.9%
14,646
↑ +28.6%
21,535
↑ +47.0%
減価償却費
-
-
2,811
-
2,892
↑ +2.9%
2,923
↑ +1.1%
3,185
↑ +9.0%
3,605
↑ +13.2%
3,626
↑ +0.6%
3,894
↑ +7.4%
3,731
↓ -4.2%
3,635
↓ -2.6%
3,684
↑ +1.3%
3,920
↑ +6.4%
4,337
↑ +10.6%
のれん償却額
-
-
133
-
128
↓ -3.8%
154
↑ +20.3%
162
↑ +5.2%
171
↑ +5.6%
182
↑ +6.4%
182
0.0%
182
0.0%
98
↓ -46.2%
55
↓ -43.9%
44
↓ -20.0%
44
0.0%
貸倒引当金の増減額（△は減少）
-
-
0
-
563
-
-9
↓ -101.6%
-26
↓ -188.9%
138
↑ +630.8%
-39
↓ -128.3%
-31
↑ +20.5%
8
↑ +125.8%
-78
↓ -1075.0%
15
↑ +119.2%
572
↑ +3713.3%
-13
↓ -102.3%
賞与引当金の増減額（△は減少）
-
-
5
-
-11
↓ -320.0%
3
↑ +127.3%
65
↑ +2066.7%
96
↑ +47.7%
22
↓ -77.1%
-27
↓ -222.7%
83
↑ +407.4%
-39
↓ -147.0%
-1
↑ +97.4%
26
↑ +2700.0%
18
↓ -30.8%
退職給付に係る負債の増減額（△は減少）
-
-
-317
-
616
↑ +294.3%
-135
↓ -121.9%
14
↑ +110.4%
4
↓ -71.4%
256
↑ +6300.0%
-560
↓ -318.8%
28
↑ +105.0%
92
↑ +228.6%
-826
↓ -997.8%
-792
↑ +4.1%
-553
↑ +30.2%
受取利息及び受取配当金
-
-
-294
-
-337
↓ -14.6%
-355
↓ -5.3%
-385
↓ -8.5%
-430
↓ -11.7%
-446
↓ -3.7%
-474
↓ -6.3%
-493
↓ -4.0%
-595
↓ -20.7%
-693
↓ -16.5%
-862
↓ -24.4%
-1,277
↓ -48.1%
支払利息
-
-
121
-
92
↓ -24.0%
74
↓ -19.6%
125
↑ +68.9%
109
↓ -12.8%
94
↓ -13.8%
89
↓ -5.3%
88
↓ -1.1%
109
↑ +23.9%
104
↓ -4.6%
128
↑ +23.1%
142
↑ +10.9%
為替差損益（△は益）
-
-
-256
-
397
↑ +255.1%
319
↓ -19.6%
29
↓ -90.9%
-113
↓ -489.7%
37
↑ +132.7%
-15
↓ -140.5%
-107
↓ -613.3%
-80
↑ +25.2%
-293
↓ -266.3%
28
↑ +109.6%
-152
↓ -642.9%
固定資産除却損
-
-
420
-
451
↑ +7.4%
582
↑ +29.0%
568
↓ -2.4%
382
↓ -32.7%
298
↓ -22.0%
158
↓ -47.0%
333
↑ +110.8%
217
↓ -34.8%
305
↑ +40.6%
163
↓ -46.6%
307
↑ +88.3%
固定資産売却損益（△は益）
-
-
-30
-
0
↑ +100.0%
-
-
-
-
-134
-
2
↑ +101.5%
0
↓ -100.0%
-
-
-245
-
0
↑ +100.0%
-684
-
1
↑ +100.1%
固定資産圧縮損
-
-
1,199
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
585
↑ +963.6%
35
↓ -94.0%
51
↑ +45.7%
減損損失
-
-
-
-
-
-
-
-
97
-
-
-
-
-
-
-
-
-
1,053
-
492
↓ -53.3%
187
↓ -62.0%
-
-
有価証券及び投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
0
-
-178
-
-
-
-309
-
-176
↑ +43.0%
-180
↓ -2.3%
-139
↑ +22.8%
-1,523
↓ -995.7%
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-313
-
補助金収入
-
-
-1,234
-
-
-
-
-
-
-
-
-
-144
-
-
-
-
-
-180
-
-736
↓ -308.9%
-292
↑ +60.3%
-319
↓ -9.2%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-42
-
-33
↑ +21.4%
97
↑ +393.9%
-48
↓ -149.5%
12
↑ +125.0%
-21
↓ -275.0%
-22
↓ -4.8%
-23
↓ -4.5%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-460
↓ -2455.6%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,491
-
-1,512
↑ +39.3%
4,657
↑ +408.0%
507
↓ -89.1%
棚卸資産の増減額（△は増加）
-
-
190
-
-37
↓ -119.5%
297
↑ +902.7%
-272
↓ -191.6%
-824
↓ -202.9%
-13
↑ +98.4%
71
↑ +646.2%
-2,049
↓ -2985.9%
-3,237
↓ -58.0%
-1,794
↑ +44.6%
159
↑ +108.9%
5
↓ -96.9%
仕入債務の増減額（△は減少）
-
-
2,073
-
-2,991
↓ -244.3%
370
↑ +112.4%
2,029
↑ +448.4%
141
↓ -93.1%
-2,423
↓ -1818.4%
-114
↑ +95.3%
1,013
↑ +988.6%
-194
↓ -119.2%
570
↑ +393.8%
-2,206
↓ -487.0%
623
↑ +128.2%
未払消費税等の増減額（△は減少）
-
-
435
-
-185
↓ -142.5%
-245
↓ -32.4%
22
↑ +109.0%
474
↑ +2054.5%
-342
↓ -172.2%
-65
↑ +81.0%
-43
↑ +33.8%
138
↑ +420.9%
-148
↓ -207.2%
157
↑ +206.1%
17
↓ -89.2%
その他
-
-
530
-
-625
↓ -217.9%
213
↑ +134.1%
312
↑ +46.5%
-278
↓ -189.1%
-909
↓ -227.0%
1,082
↑ +219.0%
-179
↓ -116.5%
-1,255
↓ -601.1%
2,805
↑ +323.5%
-626
↓ -122.3%
536
↑ +185.6%
小計
-
-
9,250
-
6,234
↓ -32.6%
10,079
↑ +61.7%
9,409
↓ -6.6%
11,850
↑ +25.9%
13,847
↑ +16.9%
11,312
↓ -18.3%
15,413
↑ +36.3%
13,152
↓ -14.7%
13,802
↑ +4.9%
19,084
↑ +38.3%
23,490
↑ +23.1%
利息及び配当金の受取額
-
-
294
-
337
↑ +14.6%
355
↑ +5.3%
385
↑ +8.5%
448
↑ +16.4%
458
↑ +2.2%
484
↑ +5.7%
493
↑ +1.9%
601
↑ +21.9%
700
↑ +16.5%
875
↑ +25.0%
1,292
↑ +47.7%
利息の支払額
-
-
-122
-
-94
↑ +23.0%
-75
↑ +20.2%
-119
↓ -58.7%
-110
↑ +7.6%
-100
↑ +9.1%
-89
↑ +11.0%
-88
↑ +1.1%
-109
↓ -23.9%
-104
↑ +4.6%
-128
↓ -23.1%
-142
↓ -10.9%
保険金の受取額
-
-
34
-
231
↑ +579.4%
23
↓ -90.0%
-
-
-
-
-
-
0
-
151
-
573
↑ +279.5%
0
↓ -100.0%
8
-
5
↓ -37.5%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
97
↓ -29.2%
202
↑ +108.2%
法人税等の支払額
-
-
-1,996
-
-1,677
↑ +16.0%
-1,868
↓ -11.4%
-1,917
↓ -2.6%
-2,333
↓ -21.7%
-3,868
↓ -65.8%
-2,360
↑ +39.0%
-2,592
↓ -9.8%
-4,863
↓ -87.6%
-5,936
↓ -22.1%
-2,886
↑ +51.4%
-4,972
↓ -72.3%
営業活動によるキャッシュ・フロー
-
-
7,460
-
5,031
↓ -32.6%
8,490
↑ +68.8%
7,757
↓ -8.6%
9,854
↑ +27.0%
10,336
↑ +4.9%
9,347
↓ -9.6%
13,378
↑ +43.1%
9,354
↓ -30.1%
8,597
↓ -8.1%
17,049
↑ +98.3%
19,875
↑ +16.6%
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
-
-
-1,540
-
-1,888
↓ -22.6%
-2,038
↓ -7.9%
-4,584
↓ -124.9%
-3,627
↑ +20.9%
-3,474
↑ +4.2%
-1,772
↑ +49.0%
-5,685
↓ -220.8%
-4,773
↑ +16.0%
-5,113
↓ -7.1%
-6,737
↓ -31.8%
-6,529
↑ +3.1%
有形固定資産の売却による収入
-
-
157
-
0
↓ -100.0%
-
-
-
-
142
-
17
↓ -88.0%
0
↓ -100.0%
-
-
300
-
0
↓ -100.0%
763
-
7
↓ -99.1%
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
500
-
-
-
-
-
-
-
500
-
-
-
無形固定資産の取得による支出
-
-
-152
-
-231
↓ -52.0%
-185
↑ +19.9%
-226
↓ -22.2%
-77
↑ +65.9%
-33
↑ +57.1%
-58
↓ -75.8%
-66
↓ -13.8%
-336
↓ -409.1%
-249
↑ +25.9%
-824
↓ -230.9%
-860
↓ -4.4%
投資有価証券の取得による支出
-
-
-1,157
-
-42
↑ +96.4%
-260
↓ -519.0%
-118
↑ +54.6%
-618
↓ -423.7%
-320
↑ +48.2%
-516
↓ -61.3%
-1,172
↓ -127.1%
-417
↑ +64.4%
-19
↑ +95.4%
-1,886
↓ -9826.3%
-570
↑ +69.8%
投資有価証券の売却による収入
-
-
10
-
29
↑ +190.0%
-
-
-
-
7
-
301
↑ +4200.0%
177
↓ -41.2%
348
↑ +96.6%
197
↓ -43.4%
269
↑ +36.5%
244
↓ -9.3%
2,237
↑ +816.8%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
423
-
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
144
-
-
-
-
-
180
-
599
↑ +232.8%
194
↓ -67.6%
116
↓ -40.2%
その他
-
-
-349
-
-373
↓ -6.9%
-560
↓ -50.1%
-301
↑ +46.3%
-369
↓ -22.6%
-226
↑ +38.8%
-181
↑ +19.9%
-386
↓ -113.3%
-531
↓ -37.6%
-337
↑ +36.5%
-389
↓ -15.4%
-187
↑ +51.9%
投資活動によるキャッシュ・フロー
-
-
-1,853
-
-2,535
↓ -36.8%
-3,145
↓ -24.1%
-7,398
↓ -135.2%
-4,542
↑ +38.6%
-4,092
↑ +9.9%
-1,850
↑ +54.8%
-6,961
↓ -276.3%
-5,380
↑ +22.7%
-4,263
↑ +20.8%
-8,135
↓ -90.8%
-5,364
↑ +34.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-2,580
-
-2,480
↑ +3.9%
-2,440
↑ +1.6%
-2,160
↑ +11.5%
-800
↑ +63.0%
-
-
-
-
-
-
-36
-
-66
↓ -83.3%
-49
↑ +25.8%
-434
↓ -785.7%
自己株式の取得による支出
-
-
-
-
-
-
-3
-
-3,366
↓ -112100.0%
-1,660
↑ +50.7%
-3
↑ +99.8%
-1,002
↓ -33300.0%
-1
↑ +99.9%
-2,236
↓ -223500.0%
-805
↑ +64.0%
-1,802
↓ -123.9%
-6,005
↓ -233.2%
配当金の支払額
-
-
-790
-
-948
↓ -20.0%
-1,052
↓ -11.0%
-1,225
↓ -16.4%
-1,367
↓ -11.6%
-1,579
↓ -15.5%
-1,533
↑ +2.9%
-1,574
↓ -2.7%
-2,216
↓ -40.8%
-2,287
↓ -3.2%
-2,255
↑ +1.4%
-2,731
↓ -21.1%
その他
-
-
10
-
-4
↓ -140.0%
-10
↓ -150.0%
-118
↓ -1080.0%
-62
↑ +47.5%
-71
↓ -14.5%
-69
↑ +2.8%
-69
0.0%
-66
↑ +4.3%
-39
↑ +40.9%
-113
↓ -189.7%
-102
↑ +9.7%
財務活動によるキャッシュ・フロー
-
-
5,954
-
-3,433
↓ -157.7%
-3,506
↓ -2.1%
3,097
↑ +188.3%
-5,003
↓ -261.5%
-1,677
↑ +66.5%
-4,464
↓ -166.2%
-1,646
↑ +63.1%
-4,596
↓ -179.2%
-3,199
↑ +30.4%
-4,221
↓ -31.9%
-9,273
↓ -119.7%
現金及び現金同等物に係る換算差額
-
-
260
-
-423
↓ -262.7%
-341
↑ +19.4%
5
↑ +101.5%
74
↑ +1380.0%
-43
↓ -158.1%
4
↑ +109.3%
310
↑ +7650.0%
428
↑ +38.1%
453
↑ +5.8%
189
↓ -58.3%
250
↑ +32.3%
現金及び現金同等物の増減額（△は減少）
-
-
11,822
-
-1,360
↓ -111.5%
1,496
↑ +210.0%
3,460
↑ +131.3%
382
↓ -89.0%
4,523
↑ +1084.0%
3,036
↓ -32.9%
5,080
↑ +67.3%
-194
↓ -103.8%
1,588
↑ +918.6%
4,881
↑ +207.4%
5,488
↑ +12.4%
現金及び現金同等物の残高
8,197
-
20,095
↑ +145.2%
19,036
↓ -5.3%
20,532
↑ +7.9%
23,993
↑ +16.9%
24,376
↑ +1.6%
28,899
↑ +18.6%
31,936
↑ +10.5%
37,016
↑ +15.9%
36,843
↓ -0.5%
38,432
↑ +4.3%
43,314
↑ +12.7%
48,802
↑ +12.7%
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
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（△）
-
-
5,409
-
5,730
↑ +5.9%
5,953
↑ +3.9%
6,924
↑ +16.3%
9,805
↑ +41.6%
9,450
↓ -3.6%
8,680
↓ -8.1%
13,412
↑ +54.5%
16,018
↑ +19.4%
11,391
↓ -28.9%
14,646
↑ +28.6%
21,535
↑ +47.0%
減価償却費
-
-
2,811
-
2,892
↑ +2.9%
2,923
↑ +1.1%
3,185
↑ +9.0%
3,605
↑ +13.2%
3,626
↑ +0.6%
3,894
↑ +7.4%
3,731
↓ -4.2%
3,635
↓ -2.6%
3,684
↑ +1.3%
3,920
↑ +6.4%
4,337
↑ +10.6%
のれん償却額
-
-
133
-
128
↓ -3.8%
154
↑ +20.3%
162
↑ +5.2%
171
↑ +5.6%
182
↑ +6.4%
182
0.0%
182
0.0%
98
↓ -46.2%
55
↓ -43.9%
44
↓ -20.0%
44
0.0%
貸倒引当金の増減額（△は減少）
-
-
0
-
563
-
-9
↓ -101.6%
-26
↓ -188.9%
138
↑ +630.8%
-39
↓ -128.3%
-31
↑ +20.5%
8
↑ +125.8%
-78
↓ -1075.0%
15
↑ +119.2%
572
↑ +3713.3%
-13
↓ -102.3%
賞与引当金の増減額（△は減少）
-
-
5
-
-11
↓ -320.0%
3
↑ +127.3%
65
↑ +2066.7%
96
↑ +47.7%
22
↓ -77.1%
-27
↓ -222.7%
83
↑ +407.4%
-39
↓ -147.0%
-1
↑ +97.4%
26
↑ +2700.0%
18
↓ -30.8%
退職給付に係る負債の増減額（△は減少）
-
-
-317
-
616
↑ +294.3%
-135
↓ -121.9%
14
↑ +110.4%
4
↓ -71.4%
256
↑ +6300.0%
-560
↓ -318.8%
28
↑ +105.0%
92
↑ +228.6%
-826
↓ -997.8%
-792
↑ +4.1%
-553
↑ +30.2%
受取利息及び受取配当金
-
-
-294
-
-337
↓ -14.6%
-355
↓ -5.3%
-385
↓ -8.5%
-430
↓ -11.7%
-446
↓ -3.7%
-474
↓ -6.3%
-493
↓ -4.0%
-595
↓ -20.7%
-693
↓ -16.5%
-862
↓ -24.4%
-1,277
↓ -48.1%
支払利息
-
-
121
-
92
↓ -24.0%
74
↓ -19.6%
125
↑ +68.9%
109
↓ -12.8%
94
↓ -13.8%
89
↓ -5.3%
88
↓ -1.1%
109
↑ +23.9%
104
↓ -4.6%
128
↑ +23.1%
142
↑ +10.9%
為替差損益（△は益）
-
-
-256
-
397
↑ +255.1%
319
↓ -19.6%
29
↓ -90.9%
-113
↓ -489.7%
37
↑ +132.7%
-15
↓ -140.5%
-107
↓ -613.3%
-80
↑ +25.2%
-293
↓ -266.3%
28
↑ +109.6%
-152
↓ -642.9%
固定資産除却損
-
-
420
-
451
↑ +7.4%
582
↑ +29.0%
568
↓ -2.4%
382
↓ -32.7%
298
↓ -22.0%
158
↓ -47.0%
333
↑ +110.8%
217
↓ -34.8%
305
↑ +40.6%
163
↓ -46.6%
307
↑ +88.3%
固定資産売却損益（△は益）
-
-
-30
-
0
↑ +100.0%
-
-
-
-
-134
-
2
↑ +101.5%
0
↓ -100.0%
-
-
-245
-
0
↑ +100.0%
-684
-
1
↑ +100.1%
固定資産圧縮損
-
-
1,199
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
585
↑ +963.6%
35
↓ -94.0%
51
↑ +45.7%
減損損失
-
-
-
-
-
-
-
-
97
-
-
-
-
-
-
-
-
-
1,053
-
492
↓ -53.3%
187
↓ -62.0%
-
-
有価証券及び投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
0
-
-178
-
-
-
-309
-
-176
↑ +43.0%
-180
↓ -2.3%
-139
↑ +22.8%
-1,523
↓ -995.7%
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-313
-
補助金収入
-
-
-1,234
-
-
-
-
-
-
-
-
-
-144
-
-
-
-
-
-180
-
-736
↓ -308.9%
-292
↑ +60.3%
-319
↓ -9.2%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-42
-
-33
↑ +21.4%
97
↑ +393.9%
-48
↓ -149.5%
12
↑ +125.0%
-21
↓ -275.0%
-22
↓ -4.8%
-23
↓ -4.5%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-460
↓ -2455.6%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,491
-
-1,512
↑ +39.3%
4,657
↑ +408.0%
507
↓ -89.1%
棚卸資産の増減額（△は増加）
-
-
190
-
-37
↓ -119.5%
297
↑ +902.7%
-272
↓ -191.6%
-824
↓ -202.9%
-13
↑ +98.4%
71
↑ +646.2%
-2,049
↓ -2985.9%
-3,237
↓ -58.0%
-1,794
↑ +44.6%
159
↑ +108.9%
5
↓ -96.9%
仕入債務の増減額（△は減少）
-
-
2,073
-
-2,991
↓ -244.3%
370
↑ +112.4%
2,029
↑ +448.4%
141
↓ -93.1%
-2,423
↓ -1818.4%
-114
↑ +95.3%
1,013
↑ +988.6%
-194
↓ -119.2%
570
↑ +393.8%
-2,206
↓ -487.0%
623
↑ +128.2%
未払消費税等の増減額（△は減少）
-
-
435
-
-185
↓ -142.5%
-245
↓ -32.4%
22
↑ +109.0%
474
↑ +2054.5%
-342
↓ -172.2%
-65
↑ +81.0%
-43
↑ +33.8%
138
↑ +420.9%
-148
↓ -207.2%
157
↑ +206.1%
17
↓ -89.2%
その他
-
-
530
-
-625
↓ -217.9%
213
↑ +134.1%
312
↑ +46.5%
-278
↓ -189.1%
-909
↓ -227.0%
1,082
↑ +219.0%
-179
↓ -116.5%
-1,255
↓ -601.1%
2,805
↑ +323.5%
-626
↓ -122.3%
536
↑ +185.6%
小計
-
-
9,250
-
6,234
↓ -32.6%
10,079
↑ +61.7%
9,409
↓ -6.6%
11,850
↑ +25.9%
13,847
↑ +16.9%
11,312
↓ -18.3%
15,413
↑ +36.3%
13,152
↓ -14.7%
13,802
↑ +4.9%
19,084
↑ +38.3%
23,490
↑ +23.1%
利息及び配当金の受取額
-
-
294
-
337
↑ +14.6%
355
↑ +5.3%
385
↑ +8.5%
448
↑ +16.4%
458
↑ +2.2%
484
↑ +5.7%
493
↑ +1.9%
601
↑ +21.9%
700
↑ +16.5%
875
↑ +25.0%
1,292
↑ +47.7%
利息の支払額
-
-
-122
-
-94
↑ +23.0%
-75
↑ +20.2%
-119
↓ -58.7%
-110
↑ +7.6%
-100
↑ +9.1%
-89
↑ +11.0%
-88
↑ +1.1%
-109
↓ -23.9%
-104
↑ +4.6%
-128
↓ -23.1%
-142
↓ -10.9%
保険金の受取額
-
-
34
-
231
↑ +579.4%
23
↓ -90.0%
-
-
-
-
-
-
0
-
151
-
573
↑ +279.5%
0
↓ -100.0%
8
-
5
↓ -37.5%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
97
↓ -29.2%
202
↑ +108.2%
法人税等の支払額
-
-
-1,996
-
-1,677
↑ +16.0%
-1,868
↓ -11.4%
-1,917
↓ -2.6%
-2,333
↓ -21.7%
-3,868
↓ -65.8%
-2,360
↑ +39.0%
-2,592
↓ -9.8%
-4,863
↓ -87.6%
-5,936
↓ -22.1%
-2,886
↑ +51.4%
-4,972
↓ -72.3%
営業活動によるキャッシュ・フロー
-
-
7,460
-
5,031
↓ -32.6%
8,490
↑ +68.8%
7,757
↓ -8.6%
9,854
↑ +27.0%
10,336
↑ +4.9%
9,347
↓ -9.6%
13,378
↑ +43.1%
9,354
↓ -30.1%
8,597
↓ -8.1%
17,049
↑ +98.3%
19,875
↑ +16.6%
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
-
-
-1,540
-
-1,888
↓ -22.6%
-2,038
↓ -7.9%
-4,584
↓ -124.9%
-3,627
↑ +20.9%
-3,474
↑ +4.2%
-1,772
↑ +49.0%
-5,685
↓ -220.8%
-4,773
↑ +16.0%
-5,113
↓ -7.1%
-6,737
↓ -31.8%
-6,529
↑ +3.1%
有形固定資産の売却による収入
-
-
157
-
0
↓ -100.0%
-
-
-
-
142
-
17
↓ -88.0%
0
↓ -100.0%
-
-
300
-
0
↓ -100.0%
763
-
7
↓ -99.1%
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
500
-
-
-
-
-
-
-
500
-
-
-
無形固定資産の取得による支出
-
-
-152
-
-231
↓ -52.0%
-185
↑ +19.9%
-226
↓ -22.2%
-77
↑ +65.9%
-33
↑ +57.1%
-58
↓ -75.8%
-66
↓ -13.8%
-336
↓ -409.1%
-249
↑ +25.9%
-824
↓ -230.9%
-860
↓ -4.4%
投資有価証券の取得による支出
-
-
-1,157
-
-42
↑ +96.4%
-260
↓ -519.0%
-118
↑ +54.6%
-618
↓ -423.7%
-320
↑ +48.2%
-516
↓ -61.3%
-1,172
↓ -127.1%
-417
↑ +64.4%
-19
↑ +95.4%
-1,886
↓ -9826.3%
-570
↑ +69.8%
投資有価証券の売却による収入
-
-
10
-
29
↑ +190.0%
-
-
-
-
7
-
301
↑ +4200.0%
177
↓ -41.2%
348
↑ +96.6%
197
↓ -43.4%
269
↑ +36.5%
244
↓ -9.3%
2,237
↑ +816.8%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
423
-
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
144
-
-
-
-
-
180
-
599
↑ +232.8%
194
↓ -67.6%
116
↓ -40.2%
その他
-
-
-349
-
-373
↓ -6.9%
-560
↓ -50.1%
-301
↑ +46.3%
-369
↓ -22.6%
-226
↑ +38.8%
-181
↑ +19.9%
-386
↓ -113.3%
-531
↓ -37.6%
-337
↑ +36.5%
-389
↓ -15.4%
-187
↑ +51.9%
投資活動によるキャッシュ・フロー
-
-
-1,853
-
-2,535
↓ -36.8%
-3,145
↓ -24.1%
-7,398
↓ -135.2%
-4,542
↑ +38.6%
-4,092
↑ +9.9%
-1,850
↑ +54.8%
-6,961
↓ -276.3%
-5,380
↑ +22.7%
-4,263
↑ +20.8%
-8,135
↓ -90.8%
-5,364
↑ +34.1%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-2,580
-
-2,480
↑ +3.9%
-2,440
↑ +1.6%
-2,160
↑ +11.5%
-800
↑ +63.0%
-
-
-
-
-
-
-36
-
-66
↓ -83.3%
-49
↑ +25.8%
-434
↓ -785.7%
自己株式の取得による支出
-
-
-
-
-
-
-3
-
-3,366
↓ -112100.0%
-1,660
↑ +50.7%
-3
↑ +99.8%
-1,002
↓ -33300.0%
-1
↑ +99.9%
-2,236
↓ -223500.0%
-805
↑ +64.0%
-1,802
↓ -123.9%
-6,005
↓ -233.2%
配当金の支払額
-
-
-790
-
-948
↓ -20.0%
-1,052
↓ -11.0%
-1,225
↓ -16.4%
-1,367
↓ -11.6%
-1,579
↓ -15.5%
-1,533
↑ +2.9%
-1,574
↓ -2.7%
-2,216
↓ -40.8%
-2,287
↓ -3.2%
-2,255
↑ +1.4%
-2,731
↓ -21.1%
その他
-
-
10
-
-4
↓ -140.0%
-10
↓ -150.0%
-118
↓ -1080.0%
-62
↑ +47.5%
-71
↓ -14.5%
-69
↑ +2.8%
-69
0.0%
-66
↑ +4.3%
-39
↑ +40.9%
-113
↓ -189.7%
-102
↑ +9.7%
財務活動によるキャッシュ・フロー
-
-
5,954
-
-3,433
↓ -157.7%
-3,506
↓ -2.1%
3,097
↑ +188.3%
-5,003
↓ -261.5%
-1,677
↑ +66.5%
-4,464
↓ -166.2%
-1,646
↑ +63.1%
-4,596
↓ -179.2%
-3,199
↑ +30.4%
-4,221
↓ -31.9%
-9,273
↓ -119.7%
現金及び現金同等物に係る換算差額
-
-
260
-
-423
↓ -262.7%
-341
↑ +19.4%
5
↑ +101.5%
74
↑ +1380.0%
-43
↓ -158.1%
4
↑ +109.3%
310
↑ +7650.0%
428
↑ +38.1%
453
↑ +5.8%
189
↓ -58.3%
250
↑ +32.3%
現金及び現金同等物の増減額（△は減少）
-
-
11,822
-
-1,360
↓ -111.5%
1,496
↑ +210.0%
3,460
↑ +131.3%
382
↓ -89.0%
4,523
↑ +1084.0%
3,036
↓ -32.9%
5,080
↑ +67.3%
-194
↓ -103.8%
1,588
↑ +918.6%
4,881
↑ +207.4%
5,488
↑ +12.4%
現金及び現金同等物の残高
8,197
-
20,095
↑ +145.2%
19,036
↓ -5.3%
20,532
↑ +7.9%
23,993
↑ +16.9%
24,376
↑ +1.6%
28,899
↑ +18.6%
31,936
↑ +10.5%
37,016
↑ +15.9%
36,843
↓ -0.5%
38,432
↑ +4.3%
43,314
↑ +12.7%
48,802
↑ +12.7%