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. 東邦アセチレン（4093）

4093
東邦アセチレン
4093東邦アセチレン

化学
スタンダード市場|規模区分なし|3月決算
https://www.toho-ace.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

東邦アセチレン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
35,372
-
33,326
↓ -5.8%
37,613
↑ +12.9%
37,238
↓ -1.0%
36,565
↓ -1.8%
33,561
↓ -8.2%
29,826
↓ -11.1%
31,286
↑ +4.9%
34,088
↑ +9.0%
35,424
↑ +3.9%
34,804
↓ -1.7%
34,577
↓ -0.7%
売上原価
25,391
-
23,216
↓ -8.6%
27,061
↑ +16.6%
26,951
↓ -0.4%
26,265
↓ -2.5%
23,551
↓ -10.3%
20,381
↓ -13.5%
21,686
↑ +6.4%
23,966
↑ +10.5%
24,249
↑ +1.2%
23,830
↓ -1.7%
23,335
↓ -2.1%
売上総利益又は売上総損失（△）
9,980
-
10,110
↑ +1.3%
10,552
↑ +4.4%
10,286
↓ -2.5%
10,300
↑ +0.1%
10,011
↓ -2.8%
9,445
↓ -5.7%
9,600
↑ +1.6%
10,121
↑ +5.4%
11,175
↑ +10.4%
10,974
↓ -1.8%
11,242
↑ +2.4%
販売費及び一般管理費
8,286
-
8,387
↑ +1.2%
8,408
↑ +0.3%
8,476
↑ +0.8%
8,637
↑ +1.9%
8,488
↓ -1.7%
8,256
↓ -2.7%
8,372
↑ +1.4%
8,599
↑ +2.7%
9,058
↑ +5.3%
9,059
↑ +0.0%
9,342
↑ +3.1%
営業利益又は営業損失（△）
1,694
-
1,723
↑ +1.7%
2,144
↑ +24.4%
1,810
↓ -15.6%
1,663
↓ -8.1%
1,523
↓ -8.4%
1,189
↓ -21.9%
1,228
↑ +3.3%
1,522
↑ +23.9%
2,117
↑ +39.1%
1,915
↓ -9.5%
1,900
↓ -0.8%
営業外収益
受取利息
1
-
1
↑ +1.3%
1
↓ -57.7%
1
↑ +14.3%
0
↓ -29.2%
1
↑ +40.3%
1
↓ -15.1%
1
↑ +9.0%
1
↑ +34.0%
1
↓ -3.8%
4
↑ +355.1%
12
↑ +232.5%
受取配当金
15
-
24
↑ +60.4%
16
↓ -33.6%
26
↑ +64.1%
26
↑ +0.4%
19
↓ -25.6%
12
↓ -37.6%
19
↑ +53.4%
22
↑ +19.2%
20
↓ -10.7%
29
↑ +48.4%
22
↓ -26.8%
受取賃貸料
76
-
78
↑ +2.3%
83
↑ +6.5%
83
↑ +0.3%
85
↑ +1.8%
83
↓ -2.6%
83
↑ +0.1%
86
↑ +4.3%
130
↑ +50.7%
128
↓ -1.5%
125
↓ -2.1%
118
↓ -6.2%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
32
↓ -59.1%
11
↓ -66.6%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
89
↑ +342.4%
70
↓ -21.1%
9
↓ -87.7%
持分法による投資利益
40
-
30
↓ -24.9%
27
↓ -9.1%
22
↓ -18.1%
28
↑ +24.9%
-
-
15
-
3
↓ -76.9%
-
-
54
-
28
↓ -47.8%
19
↓ -32.4%
その他
93
-
89
↓ -4.3%
56
↓ -36.9%
75
↑ +33.0%
75
↑ +0.1%
63
↓ -15.2%
59
↓ -7.5%
62
↑ +5.6%
73
↑ +18.2%
62
↓ -14.9%
66
↑ +6.3%
125
↑ +89.7%
営業外収益
228
-
225
↓ -1.6%
209
↓ -6.8%
226
↑ +8.1%
216
↓ -4.4%
166
↓ -23.2%
170
↑ +2.4%
192
↑ +12.8%
263
↑ +36.8%
432
↑ +64.7%
355
↓ -17.9%
315
↓ -11.3%
営業外費用
支払利息
67
-
59
↓ -12.5%
47
↓ -19.4%
41
↓ -14.2%
38
↓ -5.0%
35
↓ -8.9%
33
↓ -6.4%
31
↓ -4.5%
31
↓ -0.2%
32
↑ +0.8%
43
↑ +35.5%
56
↑ +32.0%
賃貸費用
10
-
20
↑ +115.3%
54
↑ +166.0%
43
↓ -21.2%
36
↓ -15.3%
31
↓ -15.3%
28
↓ -7.8%
28
↓ -0.3%
62
↑ +119.9%
48
↓ -23.3%
49
↑ +3.4%
41
↓ -17.5%
その他
5
-
7
↑ +40.0%
4
↓ -39.1%
12
↑ +177.6%
7
↓ -42.5%
4
↓ -46.7%
8
↑ +106.6%
6
↓ -26.4%
4
↓ -30.9%
7
↑ +82.3%
7
↓ -0.2%
9
↑ +20.4%
営業外費用
82
-
86
↑ +5.7%
106
↑ +22.9%
110
↑ +3.4%
82
↓ -25.4%
75
↓ -8.7%
69
↓ -7.7%
65
↓ -5.2%
100
↑ +53.5%
108
↑ +7.4%
99
↓ -7.9%
106
↑ +6.6%
経常利益又は経常損失（△）
1,841
-
1,861
↑ +1.1%
2,247
↑ +20.7%
1,927
↓ -14.3%
1,798
↓ -6.7%
1,615
↓ -10.2%
1,291
↓ -20.1%
1,355
↑ +5.0%
1,684
↑ +24.3%
2,441
↑ +45.0%
2,170
↓ -11.1%
2,109
↓ -2.8%
特別利益
固定資産売却益
18
-
8
↓ -53.9%
13
↑ +58.6%
11
↓ -21.3%
9
↓ -15.7%
12
↑ +32.1%
6
↓ -48.3%
77
↑ +1168.6%
14
↓ -82.2%
8
↓ -39.4%
23
↑ +171.4%
10
↓ -56.8%
投資有価証券売却益
-
-
2
-
62
↑ +2397.4%
-
-
-
-
-
-
1
-
22
↑ +3242.2%
-
-
-
-
12
-
-
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
補助金収入
22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
69
↑ +789.5%
-
-
特別利益
82
-
11
↓ -86.7%
76
↑ +589.8%
11
↓ -86.0%
9
↓ -15.7%
12
↑ +32.1%
46
↑ +286.8%
99
↑ +117.9%
14
↓ -86.2%
16
↑ +17.1%
127
↑ +694.8%
10
↓ -92.4%
特別損失
固定資産除売却損
11
-
43
↑ +282.8%
47
↑ +8.6%
25
↓ -45.5%
40
↑ +55.3%
17
↓ -56.8%
42
↑ +146.8%
26
↓ -39.0%
7
↓ -72.7%
7
↓ -5.6%
54
↑ +715.6%
48
↓ -11.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
93
↑ +1099.3%
-
-
投資有価証券評価損
1
-
2
↑ +98.3%
-
-
-
-
-
-
0
-
-
-
11
-
-
-
-
-
3
-
-
-
特別損失
114
-
146
↑ +28.0%
99
↓ -31.9%
52
↓ -48.0%
44
↓ -15.8%
76
↑ +75.0%
95
↑ +24.7%
55
↓ -42.0%
10
↓ -81.4%
84
↑ +714.3%
150
↑ +79.4%
48
↓ -68.0%
税引前当期純利益又は税引前当期純損失（△）
1,809
-
1,726
↓ -4.6%
2,223
↑ +28.8%
1,886
↓ -15.2%
1,763
↓ -6.5%
1,550
↓ -12.1%
1,241
↓ -19.9%
1,399
↑ +12.7%
1,688
↑ +20.7%
2,374
↑ +40.7%
2,148
↓ -9.5%
2,071
↓ -3.6%
法人税、住民税及び事業税
671
-
595
↓ -11.3%
732
↑ +23.0%
599
↓ -18.3%
595
↓ -0.6%
507
↓ -14.7%
469
↓ -7.5%
528
↑ +12.5%
584
↑ +10.6%
822
↑ +40.7%
733
↓ -10.9%
724
↓ -1.2%
法人税等調整額
10
-
-16
↓ -257.0%
-5
↑ +67.3%
10
↑ +297.4%
-33
↓ -421.3%
33
↑ +202.3%
-23
↓ -168.3%
-37
↓ -63.8%
-11
↑ +69.2%
1
↑ +111.8%
-3
↓ -299.2%
-50
↓ -1747.2%
法人税等
681
-
580
↓ -14.9%
727
↑ +25.4%
609
↓ -16.3%
562
↓ -7.6%
541
↓ -3.9%
446
↓ -17.4%
491
↑ +9.9%
573
↑ +16.7%
824
↑ +43.8%
730
↓ -11.3%
674
↓ -7.7%
当期純利益又は当期純損失（△）
1,128
-
1,146
↑ +1.6%
1,496
↑ +30.5%
1,277
↓ -14.6%
1,201
↓ -6.0%
1,010
↓ -15.9%
795
↓ -21.3%
908
↑ +14.3%
1,115
↑ +22.8%
1,550
↑ +39.0%
1,418
↓ -8.5%
1,397
↓ -1.5%
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（△）
99
-
89
↓ -10.2%
160
↑ +79.4%
109
↓ -31.8%
99
↓ -9.5%
86
↓ -12.7%
56
↓ -34.6%
84
↑ +49.5%
126
↑ +49.6%
134
↑ +6.6%
130
↓ -3.1%
110
↓ -15.8%
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（△）
1,028
-
1,057
↑ +2.8%
1,336
↑ +26.4%
1,168
↓ -12.6%
1,102
↓ -5.6%
923
↓ -16.2%
738
↓ -20.1%
824
↑ +11.6%
989
↑ +20.0%
1,416
↑ +43.2%
1,287
↓ -9.1%
1,287
↓ -0.0%
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
35,372
-
33,326
↓ -5.8%
37,613
↑ +12.9%
37,238
↓ -1.0%
36,565
↓ -1.8%
33,561
↓ -8.2%
29,826
↓ -11.1%
31,286
↑ +4.9%
34,088
↑ +9.0%
35,424
↑ +3.9%
34,804
↓ -1.7%
34,577
↓ -0.7%
売上原価
25,391
-
23,216
↓ -8.6%
27,061
↑ +16.6%
26,951
↓ -0.4%
26,265
↓ -2.5%
23,551
↓ -10.3%
20,381
↓ -13.5%
21,686
↑ +6.4%
23,966
↑ +10.5%
24,249
↑ +1.2%
23,830
↓ -1.7%
23,335
↓ -2.1%
売上総利益又は売上総損失（△）
9,980
-
10,110
↑ +1.3%
10,552
↑ +4.4%
10,286
↓ -2.5%
10,300
↑ +0.1%
10,011
↓ -2.8%
9,445
↓ -5.7%
9,600
↑ +1.6%
10,121
↑ +5.4%
11,175
↑ +10.4%
10,974
↓ -1.8%
11,242
↑ +2.4%
販売費及び一般管理費
8,286
-
8,387
↑ +1.2%
8,408
↑ +0.3%
8,476
↑ +0.8%
8,637
↑ +1.9%
8,488
↓ -1.7%
8,256
↓ -2.7%
8,372
↑ +1.4%
8,599
↑ +2.7%
9,058
↑ +5.3%
9,059
↑ +0.0%
9,342
↑ +3.1%
営業利益又は営業損失（△）
1,694
-
1,723
↑ +1.7%
2,144
↑ +24.4%
1,810
↓ -15.6%
1,663
↓ -8.1%
1,523
↓ -8.4%
1,189
↓ -21.9%
1,228
↑ +3.3%
1,522
↑ +23.9%
2,117
↑ +39.1%
1,915
↓ -9.5%
1,900
↓ -0.8%
営業外収益
受取利息
1
-
1
↑ +1.3%
1
↓ -57.7%
1
↑ +14.3%
0
↓ -29.2%
1
↑ +40.3%
1
↓ -15.1%
1
↑ +9.0%
1
↑ +34.0%
1
↓ -3.8%
4
↑ +355.1%
12
↑ +232.5%
受取配当金
15
-
24
↑ +60.4%
16
↓ -33.6%
26
↑ +64.1%
26
↑ +0.4%
19
↓ -25.6%
12
↓ -37.6%
19
↑ +53.4%
22
↑ +19.2%
20
↓ -10.7%
29
↑ +48.4%
22
↓ -26.8%
受取賃貸料
76
-
78
↑ +2.3%
83
↑ +6.5%
83
↑ +0.3%
85
↑ +1.8%
83
↓ -2.6%
83
↑ +0.1%
86
↑ +4.3%
130
↑ +50.7%
128
↓ -1.5%
125
↓ -2.1%
118
↓ -6.2%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
32
↓ -59.1%
11
↓ -66.6%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
89
↑ +342.4%
70
↓ -21.1%
9
↓ -87.7%
持分法による投資利益
40
-
30
↓ -24.9%
27
↓ -9.1%
22
↓ -18.1%
28
↑ +24.9%
-
-
15
-
3
↓ -76.9%
-
-
54
-
28
↓ -47.8%
19
↓ -32.4%
その他
93
-
89
↓ -4.3%
56
↓ -36.9%
75
↑ +33.0%
75
↑ +0.1%
63
↓ -15.2%
59
↓ -7.5%
62
↑ +5.6%
73
↑ +18.2%
62
↓ -14.9%
66
↑ +6.3%
125
↑ +89.7%
営業外収益
228
-
225
↓ -1.6%
209
↓ -6.8%
226
↑ +8.1%
216
↓ -4.4%
166
↓ -23.2%
170
↑ +2.4%
192
↑ +12.8%
263
↑ +36.8%
432
↑ +64.7%
355
↓ -17.9%
315
↓ -11.3%
営業外費用
支払利息
67
-
59
↓ -12.5%
47
↓ -19.4%
41
↓ -14.2%
38
↓ -5.0%
35
↓ -8.9%
33
↓ -6.4%
31
↓ -4.5%
31
↓ -0.2%
32
↑ +0.8%
43
↑ +35.5%
56
↑ +32.0%
賃貸費用
10
-
20
↑ +115.3%
54
↑ +166.0%
43
↓ -21.2%
36
↓ -15.3%
31
↓ -15.3%
28
↓ -7.8%
28
↓ -0.3%
62
↑ +119.9%
48
↓ -23.3%
49
↑ +3.4%
41
↓ -17.5%
その他
5
-
7
↑ +40.0%
4
↓ -39.1%
12
↑ +177.6%
7
↓ -42.5%
4
↓ -46.7%
8
↑ +106.6%
6
↓ -26.4%
4
↓ -30.9%
7
↑ +82.3%
7
↓ -0.2%
9
↑ +20.4%
営業外費用
82
-
86
↑ +5.7%
106
↑ +22.9%
110
↑ +3.4%
82
↓ -25.4%
75
↓ -8.7%
69
↓ -7.7%
65
↓ -5.2%
100
↑ +53.5%
108
↑ +7.4%
99
↓ -7.9%
106
↑ +6.6%
経常利益又は経常損失（△）
1,841
-
1,861
↑ +1.1%
2,247
↑ +20.7%
1,927
↓ -14.3%
1,798
↓ -6.7%
1,615
↓ -10.2%
1,291
↓ -20.1%
1,355
↑ +5.0%
1,684
↑ +24.3%
2,441
↑ +45.0%
2,170
↓ -11.1%
2,109
↓ -2.8%
特別利益
固定資産売却益
18
-
8
↓ -53.9%
13
↑ +58.6%
11
↓ -21.3%
9
↓ -15.7%
12
↑ +32.1%
6
↓ -48.3%
77
↑ +1168.6%
14
↓ -82.2%
8
↓ -39.4%
23
↑ +171.4%
10
↓ -56.8%
投資有価証券売却益
-
-
2
-
62
↑ +2397.4%
-
-
-
-
-
-
1
-
22
↑ +3242.2%
-
-
-
-
12
-
-
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
補助金収入
22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
69
↑ +789.5%
-
-
特別利益
82
-
11
↓ -86.7%
76
↑ +589.8%
11
↓ -86.0%
9
↓ -15.7%
12
↑ +32.1%
46
↑ +286.8%
99
↑ +117.9%
14
↓ -86.2%
16
↑ +17.1%
127
↑ +694.8%
10
↓ -92.4%
特別損失
固定資産除売却損
11
-
43
↑ +282.8%
47
↑ +8.6%
25
↓ -45.5%
40
↑ +55.3%
17
↓ -56.8%
42
↑ +146.8%
26
↓ -39.0%
7
↓ -72.7%
7
↓ -5.6%
54
↑ +715.6%
48
↓ -11.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
93
↑ +1099.3%
-
-
投資有価証券評価損
1
-
2
↑ +98.3%
-
-
-
-
-
-
0
-
-
-
11
-
-
-
-
-
3
-
-
-
特別損失
114
-
146
↑ +28.0%
99
↓ -31.9%
52
↓ -48.0%
44
↓ -15.8%
76
↑ +75.0%
95
↑ +24.7%
55
↓ -42.0%
10
↓ -81.4%
84
↑ +714.3%
150
↑ +79.4%
48
↓ -68.0%
税引前当期純利益又は税引前当期純損失（△）
1,809
-
1,726
↓ -4.6%
2,223
↑ +28.8%
1,886
↓ -15.2%
1,763
↓ -6.5%
1,550
↓ -12.1%
1,241
↓ -19.9%
1,399
↑ +12.7%
1,688
↑ +20.7%
2,374
↑ +40.7%
2,148
↓ -9.5%
2,071
↓ -3.6%
法人税、住民税及び事業税
671
-
595
↓ -11.3%
732
↑ +23.0%
599
↓ -18.3%
595
↓ -0.6%
507
↓ -14.7%
469
↓ -7.5%
528
↑ +12.5%
584
↑ +10.6%
822
↑ +40.7%
733
↓ -10.9%
724
↓ -1.2%
法人税等調整額
10
-
-16
↓ -257.0%
-5
↑ +67.3%
10
↑ +297.4%
-33
↓ -421.3%
33
↑ +202.3%
-23
↓ -168.3%
-37
↓ -63.8%
-11
↑ +69.2%
1
↑ +111.8%
-3
↓ -299.2%
-50
↓ -1747.2%
法人税等
681
-
580
↓ -14.9%
727
↑ +25.4%
609
↓ -16.3%
562
↓ -7.6%
541
↓ -3.9%
446
↓ -17.4%
491
↑ +9.9%
573
↑ +16.7%
824
↑ +43.8%
730
↓ -11.3%
674
↓ -7.7%
当期純利益又は当期純損失（△）
1,128
-
1,146
↑ +1.6%
1,496
↑ +30.5%
1,277
↓ -14.6%
1,201
↓ -6.0%
1,010
↓ -15.9%
795
↓ -21.3%
908
↑ +14.3%
1,115
↑ +22.8%
1,550
↑ +39.0%
1,418
↓ -8.5%
1,397
↓ -1.5%
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（△）
99
-
89
↓ -10.2%
160
↑ +79.4%
109
↓ -31.8%
99
↓ -9.5%
86
↓ -12.7%
56
↓ -34.6%
84
↑ +49.5%
126
↑ +49.6%
134
↑ +6.6%
130
↓ -3.1%
110
↓ -15.8%
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（△）
1,028
-
1,057
↑ +2.8%
1,336
↑ +26.4%
1,168
↓ -12.6%
1,102
↓ -5.6%
923
↓ -16.2%
738
↓ -20.1%
824
↑ +11.6%
989
↑ +20.0%
1,416
↑ +43.2%
1,287
↓ -9.1%
1,287
↓ -0.0%
(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
-
-
4,586
-
4,008
↓ -12.6%
4,955
↑ +23.6%
5,549
↑ +12.0%
7,591
↑ +36.8%
7,745
↑ +2.0%
7,878
↑ +1.7%
8,329
↑ +5.7%
8,538
↑ +2.5%
8,988
↑ +5.3%
9,495
↑ +5.6%
9,444
↓ -0.5%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,133
-
1,178
↑ +4.0%
907
↓ -23.0%
518
↓ -42.9%
176
↓ -66.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,013
-
4,804
↓ -4.2%
5,903
↑ +22.9%
4,823
↓ -18.3%
4,755
↓ -1.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
263
-
105
↓ -60.2%
130
↑ +24.6%
222
↑ +70.3%
200
↓ -9.8%
電子記録債権
-
-
1,859
-
2,284
↑ +22.8%
4,905
↑ +114.8%
3,061
↓ -37.6%
3,374
↑ +10.2%
2,120
↓ -37.2%
1,590
↓ -25.0%
1,859
↑ +16.9%
2,953
↑ +58.8%
2,670
↓ -9.6%
2,606
↓ -2.4%
2,376
↓ -8.8%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
199
-
商品及び製品
-
-
1,030
-
1,223
↑ +18.7%
824
↓ -32.7%
817
↓ -0.8%
804
↓ -1.6%
1,107
↑ +37.8%
809
↓ -26.9%
1,024
↑ +26.6%
1,174
↑ +14.7%
1,211
↑ +3.2%
1,296
↑ +7.0%
1,268
↓ -2.2%
仕掛品
-
-
166
-
448
↑ +169.7%
228
↓ -49.1%
417
↑ +82.8%
374
↓ -10.3%
290
↓ -22.5%
804
↑ +177.3%
9
↓ -98.9%
10
↑ +16.5%
26
↑ +156.8%
27
↑ +4.1%
24
↓ -11.0%
原材料及び貯蔵品
-
-
82
-
81
↓ -1.4%
85
↑ +4.9%
80
↓ -5.8%
84
↑ +4.7%
131
↑ +56.2%
136
↑ +3.6%
124
↓ -8.7%
128
↑ +3.7%
133
↑ +3.4%
143
↑ +7.7%
145
↑ +1.4%
その他
-
-
152
-
181
↑ +19.2%
151
↓ -16.7%
183
↑ +21.8%
190
↑ +3.6%
230
↑ +21.2%
222
↓ -3.7%
242
↑ +8.9%
337
↑ +39.4%
356
↑ +5.6%
373
↑ +4.8%
385
↑ +3.4%
貸倒引当金
-
-
-54
-
-44
↑ +18.4%
-31
↑ +30.6%
-26
↑ +15.2%
-22
↑ +16.8%
-22
↓ -0.1%
-15
↑ +31.9%
-17
↓ -15.1%
-17
↓ -1.4%
-15
↑ +13.2%
-13
↑ +13.6%
-10
↑ +25.4%
流動資産
-
-
15,299
-
15,078
↓ -1.4%
18,407
↑ +22.1%
18,757
↑ +1.9%
19,188
↑ +2.3%
17,289
↓ -9.9%
17,389
↑ +0.6%
17,978
↑ +3.4%
19,210
↑ +6.8%
20,308
↑ +5.7%
19,490
↓ -4.0%
18,963
↓ -2.7%
固定資産
有形固定資産
建物及び構築物
-
-
7,914
-
8,722
↑ +10.2%
8,863
↑ +1.6%
8,970
↑ +1.2%
9,143
↑ +1.9%
9,157
↑ +0.1%
9,148
↓ -0.1%
9,658
↑ +5.6%
9,763
↑ +1.1%
10,423
↑ +6.8%
10,498
↑ +0.7%
10,839
↑ +3.2%
減価償却累計額
-
-
-5,313
-
-5,398
↓ -1.6%
-5,516
↓ -2.2%
-5,729
↓ -3.9%
-5,856
↓ -2.2%
-6,023
↓ -2.9%
-6,179
↓ -2.6%
-6,264
↓ -1.4%
-6,454
↓ -3.0%
-6,715
↓ -4.0%
-6,825
↓ -1.6%
-7,026
↓ -2.9%
建物及び構築物（純額）
-
-
2,601
-
3,324
↑ +27.8%
3,347
↑ +0.7%
3,241
↓ -3.2%
3,288
↑ +1.5%
3,134
↓ -4.7%
2,969
↓ -5.3%
3,394
↑ +14.3%
3,309
↓ -2.5%
3,707
↑ +12.0%
3,673
↓ -0.9%
3,813
↑ +3.8%
機械装置及び運搬具
-
-
5,744
-
6,311
↑ +9.9%
6,271
↓ -0.6%
5,910
↓ -5.7%
5,939
↑ +0.5%
6,055
↑ +2.0%
6,121
↑ +1.1%
6,197
↑ +1.2%
6,255
↑ +0.9%
6,424
↑ +2.7%
6,590
↑ +2.6%
7,439
↑ +12.9%
減価償却累計額
-
-
-4,506
-
-4,762
↓ -5.7%
-4,902
↓ -3.0%
-4,792
↑ +2.3%
-4,993
↓ -4.2%
-5,141
↓ -3.0%
-5,315
↓ -3.4%
-5,430
↓ -2.2%
-5,575
↓ -2.7%
-5,708
↓ -2.4%
-5,768
↓ -1.0%
-5,890
↓ -2.1%
機械装置及び運搬具（純額）
-
-
1,237
-
1,549
↑ +25.2%
1,368
↓ -11.7%
1,118
↓ -18.2%
946
↓ -15.5%
914
↓ -3.3%
807
↓ -11.7%
767
↓ -4.9%
680
↓ -11.4%
716
↑ +5.3%
822
↑ +14.9%
1,549
↑ +88.4%
土地
-
-
5,719
-
5,643
↓ -1.3%
5,571
↓ -1.3%
5,523
↓ -0.9%
5,544
↑ +0.4%
5,628
↑ +1.5%
5,576
↓ -0.9%
5,573
↓ -0.1%
5,618
↑ +0.8%
5,559
↓ -1.1%
5,476
↓ -1.5%
5,461
↓ -0.3%
リース資産
-
-
443
-
352
↓ -20.5%
269
↓ -23.4%
375
↑ +39.1%
401
↑ +7.1%
386
↓ -3.7%
411
↑ +6.3%
452
↑ +10.0%
391
↓ -13.5%
530
↑ +35.6%
703
↑ +32.7%
810
↑ +15.1%
減価償却累計額
-
-
-272
-
-227
↑ +16.6%
-154
↑ +32.1%
-140
↑ +9.1%
-147
↓ -5.0%
-193
↓ -31.6%
-242
↓ -25.1%
-268
↓ -10.5%
-179
↑ +33.1%
-176
↑ +1.9%
-244
↓ -39.1%
-346
↓ -41.4%
リース資産（純額）
-
-
171
-
125
↓ -26.8%
115
↓ -7.5%
235
↑ +103.4%
254
↑ +8.3%
193
↓ -24.1%
169
↓ -12.5%
184
↑ +9.3%
212
↑ +14.9%
354
↑ +67.3%
459
↑ +29.5%
464
↑ +1.1%
建設仮勘定
-
-
279
-
18
↓ -93.6%
36
↑ +101.1%
45
↑ +25.3%
55
↑ +22.3%
5
↓ -91.5%
195
↑ +4055.4%
25
↓ -87.4%
39
↑ +58.1%
59
↑ +53.1%
259
↑ +335.9%
181
↓ -29.9%
その他
-
-
2,678
-
2,208
↓ -17.5%
2,231
↑ +1.0%
2,269
↑ +1.7%
2,253
↓ -0.7%
2,261
↑ +0.3%
2,262
↑ +0.1%
2,259
↓ -0.1%
2,284
↑ +1.1%
2,316
↑ +1.4%
2,334
↑ +0.8%
2,344
↑ +0.4%
減価償却累計額
-
-
-2,443
-
-2,014
↑ +17.5%
-2,046
↓ -1.6%
-2,092
↓ -2.2%
-2,103
↓ -0.5%
-2,120
↓ -0.8%
-2,140
↓ -0.9%
-2,135
↑ +0.2%
-2,140
↓ -0.3%
-2,145
↓ -0.2%
-2,158
↓ -0.6%
-2,184
↓ -1.2%
その他（純額）
-
-
236
-
194
↓ -17.6%
184
↓ -5.0%
177
↓ -3.9%
151
↓ -15.0%
141
↓ -6.5%
123
↓ -13.0%
125
↑ +1.7%
144
↑ +15.6%
171
↑ +18.7%
176
↑ +2.8%
160
↓ -9.3%
有形固定資産
-
-
10,243
-
10,853
↑ +6.0%
10,622
↓ -2.1%
10,339
↓ -2.7%
10,238
↓ -1.0%
10,015
↓ -2.2%
9,839
↓ -1.8%
10,068
↑ +2.3%
10,002
↓ -0.7%
10,567
↑ +5.6%
10,865
↑ +2.8%
11,629
↑ +7.0%
無形固定資産
借地権
-
-
50
-
48
↓ -3.7%
48
0.0%
40
↓ -17.2%
33
↓ -17.5%
33
0.0%
33
0.0%
30
↓ -7.2%
30
0.0%
30
0.0%
30
0.0%
30
0.0%
その他
-
-
135
-
109
↓ -19.3%
76
↓ -30.3%
90
↑ +18.9%
94
↑ +4.2%
109
↑ +16.3%
159
↑ +45.6%
165
↑ +3.6%
123
↓ -25.5%
99
↓ -18.9%
76
↓ -23.5%
86
↑ +12.7%
無形固定資産
-
-
185
-
157
↓ -15.1%
124
↓ -21.0%
130
↑ +4.9%
127
↓ -2.5%
142
↑ +12.1%
192
↑ +35.1%
195
↑ +1.7%
153
↓ -21.5%
130
↓ -15.2%
106
↓ -18.0%
116
↑ +9.1%
投資その他の資産
投資有価証券
-
-
1,336
-
1,292
↓ -3.3%
1,212
↓ -6.2%
1,287
↑ +6.2%
1,203
↓ -6.5%
1,084
↓ -9.9%
1,258
↑ +16.0%
1,098
↓ -12.7%
1,096
↓ -0.2%
1,741
↑ +58.9%
2,210
↑ +26.9%
2,228
↑ +0.8%
長期貸付金
-
-
7
-
3
↓ -54.8%
2
↓ -41.6%
3
↑ +43.5%
16
↑ +531.7%
10
↓ -39.6%
6
↓ -41.5%
2
↓ -68.7%
1
↓ -40.5%
0
↓ -67.1%
3
↑ +808.5%
3
↑ +8.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
579
-
569
↓ -1.7%
558
↓ -2.0%
574
↑ +2.9%
586
↑ +2.2%
558
↓ -4.8%
560
↑ +0.4%
601
↑ +7.2%
その他
-
-
413
-
393
↓ -4.9%
370
↓ -5.9%
327
↓ -11.6%
326
↓ -0.4%
343
↑ +5.2%
322
↓ -6.1%
390
↑ +21.1%
348
↓ -10.6%
407
↑ +16.9%
437
↑ +7.5%
454
↑ +3.9%
貸倒引当金
-
-
-114
-
-111
↑ +2.6%
-82
↑ +26.2%
-41
↑ +50.4%
-39
↑ +3.3%
-37
↑ +4.2%
-35
↑ +6.9%
-33
↑ +6.7%
-32
↑ +2.2%
-52
↓ -62.0%
-30
↑ +41.3%
-32
↓ -6.0%
投資その他の資産
-
-
1,996
-
1,916
↓ -4.0%
1,863
↓ -2.7%
2,122
↑ +13.9%
2,085
↓ -1.7%
1,968
↓ -5.6%
2,108
↑ +7.1%
2,030
↓ -3.7%
1,999
↓ -1.5%
2,655
↑ +32.8%
3,181
↑ +19.8%
3,255
↑ +2.3%
固定資産
-
-
12,424
-
12,926
↑ +4.0%
12,609
↓ -2.4%
12,591
↓ -0.1%
12,450
↓ -1.1%
12,125
↓ -2.6%
12,139
↑ +0.1%
12,293
↑ +1.3%
12,154
↓ -1.1%
13,352
↑ +9.9%
14,152
↑ +6.0%
15,000
↑ +6.0%
資産
-
-
27,723
-
28,004
↑ +1.0%
31,016
↑ +10.8%
31,348
↑ +1.1%
31,637
↑ +0.9%
29,414
↓ -7.0%
29,528
↑ +0.4%
30,272
↑ +2.5%
31,364
↑ +3.6%
33,660
↑ +7.3%
33,642
↓ -0.1%
33,962
↑ +1.0%
負債の部
流動負債
支払手形及び買掛金
-
-
6,215
-
5,641
↓ -9.2%
5,949
↑ +5.5%
6,429
↑ +8.1%
5,698
↓ -11.4%
4,501
↓ -21.0%
4,278
↓ -5.0%
4,908
↑ +14.7%
4,566
↓ -7.0%
5,296
↑ +16.0%
4,464
↓ -15.7%
4,188
↓ -6.2%
電子記録債務
-
-
61
-
558
↑ +811.3%
2,057
↑ +268.7%
1,871
↓ -9.1%
1,940
↑ +3.7%
1,123
↓ -42.1%
592
↓ -47.3%
676
↑ +14.1%
1,276
↑ +88.8%
1,232
↓ -3.4%
975
↓ -20.9%
1,009
↑ +3.5%
短期借入金
-
-
3,844
-
3,703
↓ -3.7%
3,545
↓ -4.3%
3,606
↑ +1.7%
3,280
↓ -9.0%
3,232
↓ -1.5%
3,200
↓ -1.0%
3,230
↑ +0.9%
3,330
↑ +3.1%
3,200
↓ -3.9%
3,180
↓ -0.6%
3,170
↓ -0.3%
１年内返済予定の長期借入金
-
-
936
-
627
↓ -33.0%
705
↑ +12.5%
332
↓ -52.9%
424
↑ +27.6%
250
↓ -40.9%
211
↓ -15.9%
122
↓ -42.1%
56
↓ -53.9%
83
↑ +47.4%
82
↓ -1.0%
66
↓ -19.5%
リース負債
-
-
72
-
52
↓ -27.2%
43
↓ -18.0%
73
↑ +71.3%
80
↑ +9.0%
74
↓ -6.8%
74
↓ -0.9%
70
↓ -4.5%
62
↓ -12.1%
97
↑ +56.5%
130
↑ +34.7%
142
↑ +8.5%
未払法人税等
-
-
417
-
325
↓ -22.0%
417
↑ +28.1%
210
↓ -49.6%
315
↑ +50.1%
248
↓ -21.3%
251
↑ +1.1%
311
↑ +24.1%
339
↑ +8.9%
545
↑ +60.6%
380
↓ -30.2%
403
↑ +6.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
81
↑ +233.8%
10
↓ -88.1%
3
↓ -71.9%
12
↑ +332.5%
賞与引当金
-
-
318
-
329
↑ +3.7%
349
↑ +6.0%
364
↑ +4.2%
370
↑ +1.7%
374
↑ +0.9%
375
↑ +0.4%
382
↑ +2.0%
394
↑ +3.0%
408
↑ +3.5%
406
↓ -0.3%
426
↑ +4.8%
役員賞与引当金
-
-
16
-
17
↑ +7.6%
15
↓ -13.0%
13
↓ -8.8%
18
↑ +32.0%
15
↓ -15.0%
19
↑ +23.8%
19
↑ +1.9%
19
↓ -1.3%
24
↑ +29.8%
28
↑ +15.3%
20
↓ -29.0%
その他
-
-
956
-
1,294
↑ +35.3%
1,045
↓ -19.2%
830
↓ -20.6%
1,127
↑ +35.7%
1,044
↓ -7.3%
1,409
↑ +34.9%
862
↓ -38.8%
876
↑ +1.6%
998
↑ +13.9%
1,232
↑ +23.5%
827
↓ -32.9%
流動負債
-
-
12,835
-
12,547
↓ -2.2%
14,126
↑ +12.6%
13,729
↓ -2.8%
13,252
↓ -3.5%
10,863
↓ -18.0%
10,407
↓ -4.2%
10,605
↑ +1.9%
10,998
↑ +3.7%
11,892
↑ +8.1%
10,881
↓ -8.5%
10,263
↓ -5.7%
固定負債
長期借入金
-
-
1,026
-
681
↓ -33.6%
824
↑ +20.9%
491
↓ -40.3%
391
↓ -20.5%
160
↓ -59.0%
222
↑ +38.4%
57
↓ -74.3%
1
↓ -98.6%
168
↑ +20900.5%
86
↓ -48.8%
20
↓ -76.7%
リース負債
-
-
109
-
81
↓ -25.9%
81
↑ +0.4%
178
↑ +120.5%
192
↑ +7.7%
132
↓ -31.3%
106
↓ -19.8%
125
↑ +18.4%
163
↑ +29.9%
283
↑ +73.9%
358
↑ +26.5%
352
↓ -1.8%
役員退職慰労引当金
-
-
416
-
402
↓ -3.5%
458
↑ +13.9%
449
↓ -1.9%
422
↓ -6.1%
318
↓ -24.6%
376
↑ +18.3%
420
↑ +11.6%
385
↓ -8.4%
394
↑ +2.4%
420
↑ +6.8%
419
↓ -0.3%
退職給付に係る負債
-
-
1,202
-
1,232
↑ +2.5%
1,252
↑ +1.7%
1,301
↑ +3.9%
1,392
↑ +7.0%
1,342
↓ -3.6%
1,369
↑ +2.1%
1,359
↓ -0.7%
1,354
↓ -0.4%
1,311
↓ -3.2%
1,379
↑ +5.1%
1,461
↑ +5.9%
資産除去債務
-
-
5
-
5
↑ +1.8%
5
↑ +1.8%
6
↑ +1.9%
6
↑ +1.9%
6
↑ +1.8%
6
↑ +1.9%
6
↑ +1.8%
32
↑ +427.6%
46
↑ +44.9%
46
↑ +0.6%
46
↑ +0.3%
その他
-
-
182
-
164
↓ -10.3%
131
↓ -19.9%
132
↑ +0.6%
102
↓ -22.3%
130
↑ +26.6%
121
↓ -6.5%
138
↑ +13.5%
102
↓ -25.8%
87
↓ -14.4%
79
↓ -9.6%
82
↑ +3.7%
固定負債
-
-
2,941
-
2,565
↓ -12.8%
2,751
↑ +7.3%
2,557
↓ -7.1%
2,504
↓ -2.0%
2,087
↓ -16.7%
2,200
↑ +5.4%
2,105
↓ -4.3%
2,036
↓ -3.3%
2,290
↑ +12.4%
2,368
↑ +3.4%
2,380
↑ +0.5%
負債
-
-
15,776
-
15,111
↓ -4.2%
16,877
↑ +11.7%
16,286
↓ -3.5%
15,756
↓ -3.3%
12,950
↓ -17.8%
12,608
↓ -2.6%
12,710
↑ +0.8%
13,034
↑ +2.6%
14,182
↑ +8.8%
13,250
↓ -6.6%
12,643
↓ -4.6%
純資産の部
株主資本
資本金
-
-
2,261
-
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
資本剰余金
-
-
905
-
971
↑ +7.2%
971
↑ +0.0%
974
↑ +0.3%
982
↑ +0.8%
1,004
↑ +2.3%
1,124
↑ +12.0%
1,123
↓ -0.1%
1,121
↓ -0.2%
1,120
↓ -0.0%
1,122
↑ +0.2%
1,123
↑ +0.1%
利益剰余金
-
-
7,136
-
8,054
↑ +12.9%
9,214
↑ +14.4%
10,032
↑ +8.9%
10,854
↑ +8.2%
11,463
↑ +5.6%
11,886
↑ +3.7%
12,524
↑ +5.4%
13,165
↑ +5.1%
14,129
↑ +7.3%
14,929
↑ +5.7%
15,728
↑ +5.4%
自己株式
-
-
-9
-
-9
↓ -2.1%
-9
0.0%
-10
↓ -5.0%
-10
↓ -0.1%
-10
↓ -1.4%
-92
↓ -845.0%
-83
↑ +9.1%
-73
↑ +12.3%
-66
↑ +9.9%
-61
↑ +7.4%
-56
↑ +8.9%
株主資本
-
-
10,294
-
11,276
↑ +9.5%
12,437
↑ +10.3%
13,258
↑ +6.6%
14,088
↑ +6.3%
14,719
↑ +4.5%
15,180
↑ +3.1%
15,825
↑ +4.2%
16,474
↑ +4.1%
17,444
↑ +5.9%
18,251
↑ +4.6%
19,057
↑ +4.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
190
-
157
↓ -17.6%
112
↓ -28.3%
140
↑ +24.5%
82
↓ -41.3%
8
↓ -90.5%
65
↑ +728.6%
1
↓ -98.4%
2
↑ +129.6%
58
↑ +2390.9%
53
↓ -7.6%
86
↑ +61.1%
評価・換算差額等
-
-
190
-
157
↓ -17.6%
112
↓ -28.3%
140
↑ +24.5%
82
↓ -41.3%
8
↓ -90.5%
65
↑ +728.6%
1
↓ -98.4%
2
↑ +129.6%
58
↑ +2390.9%
53
↓ -7.6%
86
↑ +61.1%
非支配株主持分
-
-
1,462
-
1,459
↓ -0.2%
1,589
↑ +8.9%
1,665
↑ +4.8%
1,711
↑ +2.8%
1,737
↑ +1.5%
1,676
↓ -3.5%
1,736
↑ +3.6%
1,854
↑ +6.8%
1,976
↑ +6.6%
2,088
↑ +5.7%
2,176
↑ +4.2%
純資産
10,840
-
11,946
↑ +10.2%
12,892
↑ +7.9%
14,139
↑ +9.7%
15,062
↑ +6.5%
15,881
↑ +5.4%
16,464
↑ +3.7%
16,920
↑ +2.8%
17,562
↑ +3.8%
18,330
↑ +4.4%
19,478
↑ +6.3%
20,392
↑ +4.7%
21,319
↑ +4.5%
負債純資産
-
-
27,723
-
28,004
↑ +1.0%
31,016
↑ +10.8%
31,348
↑ +1.1%
31,637
↑ +0.9%
29,414
↓ -7.0%
29,528
↑ +0.4%
30,272
↑ +2.5%
31,364
↑ +3.6%
33,660
↑ +7.3%
33,642
↓ -0.1%
33,962
↑ +1.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,586
-
4,008
↓ -12.6%
4,955
↑ +23.6%
5,549
↑ +12.0%
7,591
↑ +36.8%
7,745
↑ +2.0%
7,878
↑ +1.7%
8,329
↑ +5.7%
8,538
↑ +2.5%
8,988
↑ +5.3%
9,495
↑ +5.6%
9,444
↓ -0.5%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,133
-
1,178
↑ +4.0%
907
↓ -23.0%
518
↓ -42.9%
176
↓ -66.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,013
-
4,804
↓ -4.2%
5,903
↑ +22.9%
4,823
↓ -18.3%
4,755
↓ -1.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
263
-
105
↓ -60.2%
130
↑ +24.6%
222
↑ +70.3%
200
↓ -9.8%
電子記録債権
-
-
1,859
-
2,284
↑ +22.8%
4,905
↑ +114.8%
3,061
↓ -37.6%
3,374
↑ +10.2%
2,120
↓ -37.2%
1,590
↓ -25.0%
1,859
↑ +16.9%
2,953
↑ +58.8%
2,670
↓ -9.6%
2,606
↓ -2.4%
2,376
↓ -8.8%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
199
-
商品及び製品
-
-
1,030
-
1,223
↑ +18.7%
824
↓ -32.7%
817
↓ -0.8%
804
↓ -1.6%
1,107
↑ +37.8%
809
↓ -26.9%
1,024
↑ +26.6%
1,174
↑ +14.7%
1,211
↑ +3.2%
1,296
↑ +7.0%
1,268
↓ -2.2%
仕掛品
-
-
166
-
448
↑ +169.7%
228
↓ -49.1%
417
↑ +82.8%
374
↓ -10.3%
290
↓ -22.5%
804
↑ +177.3%
9
↓ -98.9%
10
↑ +16.5%
26
↑ +156.8%
27
↑ +4.1%
24
↓ -11.0%
原材料及び貯蔵品
-
-
82
-
81
↓ -1.4%
85
↑ +4.9%
80
↓ -5.8%
84
↑ +4.7%
131
↑ +56.2%
136
↑ +3.6%
124
↓ -8.7%
128
↑ +3.7%
133
↑ +3.4%
143
↑ +7.7%
145
↑ +1.4%
その他
-
-
152
-
181
↑ +19.2%
151
↓ -16.7%
183
↑ +21.8%
190
↑ +3.6%
230
↑ +21.2%
222
↓ -3.7%
242
↑ +8.9%
337
↑ +39.4%
356
↑ +5.6%
373
↑ +4.8%
385
↑ +3.4%
貸倒引当金
-
-
-54
-
-44
↑ +18.4%
-31
↑ +30.6%
-26
↑ +15.2%
-22
↑ +16.8%
-22
↓ -0.1%
-15
↑ +31.9%
-17
↓ -15.1%
-17
↓ -1.4%
-15
↑ +13.2%
-13
↑ +13.6%
-10
↑ +25.4%
流動資産
-
-
15,299
-
15,078
↓ -1.4%
18,407
↑ +22.1%
18,757
↑ +1.9%
19,188
↑ +2.3%
17,289
↓ -9.9%
17,389
↑ +0.6%
17,978
↑ +3.4%
19,210
↑ +6.8%
20,308
↑ +5.7%
19,490
↓ -4.0%
18,963
↓ -2.7%
固定資産
有形固定資産
建物及び構築物
-
-
7,914
-
8,722
↑ +10.2%
8,863
↑ +1.6%
8,970
↑ +1.2%
9,143
↑ +1.9%
9,157
↑ +0.1%
9,148
↓ -0.1%
9,658
↑ +5.6%
9,763
↑ +1.1%
10,423
↑ +6.8%
10,498
↑ +0.7%
10,839
↑ +3.2%
減価償却累計額
-
-
-5,313
-
-5,398
↓ -1.6%
-5,516
↓ -2.2%
-5,729
↓ -3.9%
-5,856
↓ -2.2%
-6,023
↓ -2.9%
-6,179
↓ -2.6%
-6,264
↓ -1.4%
-6,454
↓ -3.0%
-6,715
↓ -4.0%
-6,825
↓ -1.6%
-7,026
↓ -2.9%
建物及び構築物（純額）
-
-
2,601
-
3,324
↑ +27.8%
3,347
↑ +0.7%
3,241
↓ -3.2%
3,288
↑ +1.5%
3,134
↓ -4.7%
2,969
↓ -5.3%
3,394
↑ +14.3%
3,309
↓ -2.5%
3,707
↑ +12.0%
3,673
↓ -0.9%
3,813
↑ +3.8%
機械装置及び運搬具
-
-
5,744
-
6,311
↑ +9.9%
6,271
↓ -0.6%
5,910
↓ -5.7%
5,939
↑ +0.5%
6,055
↑ +2.0%
6,121
↑ +1.1%
6,197
↑ +1.2%
6,255
↑ +0.9%
6,424
↑ +2.7%
6,590
↑ +2.6%
7,439
↑ +12.9%
減価償却累計額
-
-
-4,506
-
-4,762
↓ -5.7%
-4,902
↓ -3.0%
-4,792
↑ +2.3%
-4,993
↓ -4.2%
-5,141
↓ -3.0%
-5,315
↓ -3.4%
-5,430
↓ -2.2%
-5,575
↓ -2.7%
-5,708
↓ -2.4%
-5,768
↓ -1.0%
-5,890
↓ -2.1%
機械装置及び運搬具（純額）
-
-
1,237
-
1,549
↑ +25.2%
1,368
↓ -11.7%
1,118
↓ -18.2%
946
↓ -15.5%
914
↓ -3.3%
807
↓ -11.7%
767
↓ -4.9%
680
↓ -11.4%
716
↑ +5.3%
822
↑ +14.9%
1,549
↑ +88.4%
土地
-
-
5,719
-
5,643
↓ -1.3%
5,571
↓ -1.3%
5,523
↓ -0.9%
5,544
↑ +0.4%
5,628
↑ +1.5%
5,576
↓ -0.9%
5,573
↓ -0.1%
5,618
↑ +0.8%
5,559
↓ -1.1%
5,476
↓ -1.5%
5,461
↓ -0.3%
リース資産
-
-
443
-
352
↓ -20.5%
269
↓ -23.4%
375
↑ +39.1%
401
↑ +7.1%
386
↓ -3.7%
411
↑ +6.3%
452
↑ +10.0%
391
↓ -13.5%
530
↑ +35.6%
703
↑ +32.7%
810
↑ +15.1%
減価償却累計額
-
-
-272
-
-227
↑ +16.6%
-154
↑ +32.1%
-140
↑ +9.1%
-147
↓ -5.0%
-193
↓ -31.6%
-242
↓ -25.1%
-268
↓ -10.5%
-179
↑ +33.1%
-176
↑ +1.9%
-244
↓ -39.1%
-346
↓ -41.4%
リース資産（純額）
-
-
171
-
125
↓ -26.8%
115
↓ -7.5%
235
↑ +103.4%
254
↑ +8.3%
193
↓ -24.1%
169
↓ -12.5%
184
↑ +9.3%
212
↑ +14.9%
354
↑ +67.3%
459
↑ +29.5%
464
↑ +1.1%
建設仮勘定
-
-
279
-
18
↓ -93.6%
36
↑ +101.1%
45
↑ +25.3%
55
↑ +22.3%
5
↓ -91.5%
195
↑ +4055.4%
25
↓ -87.4%
39
↑ +58.1%
59
↑ +53.1%
259
↑ +335.9%
181
↓ -29.9%
その他
-
-
2,678
-
2,208
↓ -17.5%
2,231
↑ +1.0%
2,269
↑ +1.7%
2,253
↓ -0.7%
2,261
↑ +0.3%
2,262
↑ +0.1%
2,259
↓ -0.1%
2,284
↑ +1.1%
2,316
↑ +1.4%
2,334
↑ +0.8%
2,344
↑ +0.4%
減価償却累計額
-
-
-2,443
-
-2,014
↑ +17.5%
-2,046
↓ -1.6%
-2,092
↓ -2.2%
-2,103
↓ -0.5%
-2,120
↓ -0.8%
-2,140
↓ -0.9%
-2,135
↑ +0.2%
-2,140
↓ -0.3%
-2,145
↓ -0.2%
-2,158
↓ -0.6%
-2,184
↓ -1.2%
その他（純額）
-
-
236
-
194
↓ -17.6%
184
↓ -5.0%
177
↓ -3.9%
151
↓ -15.0%
141
↓ -6.5%
123
↓ -13.0%
125
↑ +1.7%
144
↑ +15.6%
171
↑ +18.7%
176
↑ +2.8%
160
↓ -9.3%
有形固定資産
-
-
10,243
-
10,853
↑ +6.0%
10,622
↓ -2.1%
10,339
↓ -2.7%
10,238
↓ -1.0%
10,015
↓ -2.2%
9,839
↓ -1.8%
10,068
↑ +2.3%
10,002
↓ -0.7%
10,567
↑ +5.6%
10,865
↑ +2.8%
11,629
↑ +7.0%
無形固定資産
借地権
-
-
50
-
48
↓ -3.7%
48
0.0%
40
↓ -17.2%
33
↓ -17.5%
33
0.0%
33
0.0%
30
↓ -7.2%
30
0.0%
30
0.0%
30
0.0%
30
0.0%
その他
-
-
135
-
109
↓ -19.3%
76
↓ -30.3%
90
↑ +18.9%
94
↑ +4.2%
109
↑ +16.3%
159
↑ +45.6%
165
↑ +3.6%
123
↓ -25.5%
99
↓ -18.9%
76
↓ -23.5%
86
↑ +12.7%
無形固定資産
-
-
185
-
157
↓ -15.1%
124
↓ -21.0%
130
↑ +4.9%
127
↓ -2.5%
142
↑ +12.1%
192
↑ +35.1%
195
↑ +1.7%
153
↓ -21.5%
130
↓ -15.2%
106
↓ -18.0%
116
↑ +9.1%
投資その他の資産
投資有価証券
-
-
1,336
-
1,292
↓ -3.3%
1,212
↓ -6.2%
1,287
↑ +6.2%
1,203
↓ -6.5%
1,084
↓ -9.9%
1,258
↑ +16.0%
1,098
↓ -12.7%
1,096
↓ -0.2%
1,741
↑ +58.9%
2,210
↑ +26.9%
2,228
↑ +0.8%
長期貸付金
-
-
7
-
3
↓ -54.8%
2
↓ -41.6%
3
↑ +43.5%
16
↑ +531.7%
10
↓ -39.6%
6
↓ -41.5%
2
↓ -68.7%
1
↓ -40.5%
0
↓ -67.1%
3
↑ +808.5%
3
↑ +8.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
579
-
569
↓ -1.7%
558
↓ -2.0%
574
↑ +2.9%
586
↑ +2.2%
558
↓ -4.8%
560
↑ +0.4%
601
↑ +7.2%
その他
-
-
413
-
393
↓ -4.9%
370
↓ -5.9%
327
↓ -11.6%
326
↓ -0.4%
343
↑ +5.2%
322
↓ -6.1%
390
↑ +21.1%
348
↓ -10.6%
407
↑ +16.9%
437
↑ +7.5%
454
↑ +3.9%
貸倒引当金
-
-
-114
-
-111
↑ +2.6%
-82
↑ +26.2%
-41
↑ +50.4%
-39
↑ +3.3%
-37
↑ +4.2%
-35
↑ +6.9%
-33
↑ +6.7%
-32
↑ +2.2%
-52
↓ -62.0%
-30
↑ +41.3%
-32
↓ -6.0%
投資その他の資産
-
-
1,996
-
1,916
↓ -4.0%
1,863
↓ -2.7%
2,122
↑ +13.9%
2,085
↓ -1.7%
1,968
↓ -5.6%
2,108
↑ +7.1%
2,030
↓ -3.7%
1,999
↓ -1.5%
2,655
↑ +32.8%
3,181
↑ +19.8%
3,255
↑ +2.3%
固定資産
-
-
12,424
-
12,926
↑ +4.0%
12,609
↓ -2.4%
12,591
↓ -0.1%
12,450
↓ -1.1%
12,125
↓ -2.6%
12,139
↑ +0.1%
12,293
↑ +1.3%
12,154
↓ -1.1%
13,352
↑ +9.9%
14,152
↑ +6.0%
15,000
↑ +6.0%
資産
-
-
27,723
-
28,004
↑ +1.0%
31,016
↑ +10.8%
31,348
↑ +1.1%
31,637
↑ +0.9%
29,414
↓ -7.0%
29,528
↑ +0.4%
30,272
↑ +2.5%
31,364
↑ +3.6%
33,660
↑ +7.3%
33,642
↓ -0.1%
33,962
↑ +1.0%
負債の部
流動負債
支払手形及び買掛金
-
-
6,215
-
5,641
↓ -9.2%
5,949
↑ +5.5%
6,429
↑ +8.1%
5,698
↓ -11.4%
4,501
↓ -21.0%
4,278
↓ -5.0%
4,908
↑ +14.7%
4,566
↓ -7.0%
5,296
↑ +16.0%
4,464
↓ -15.7%
4,188
↓ -6.2%
電子記録債務
-
-
61
-
558
↑ +811.3%
2,057
↑ +268.7%
1,871
↓ -9.1%
1,940
↑ +3.7%
1,123
↓ -42.1%
592
↓ -47.3%
676
↑ +14.1%
1,276
↑ +88.8%
1,232
↓ -3.4%
975
↓ -20.9%
1,009
↑ +3.5%
短期借入金
-
-
3,844
-
3,703
↓ -3.7%
3,545
↓ -4.3%
3,606
↑ +1.7%
3,280
↓ -9.0%
3,232
↓ -1.5%
3,200
↓ -1.0%
3,230
↑ +0.9%
3,330
↑ +3.1%
3,200
↓ -3.9%
3,180
↓ -0.6%
3,170
↓ -0.3%
１年内返済予定の長期借入金
-
-
936
-
627
↓ -33.0%
705
↑ +12.5%
332
↓ -52.9%
424
↑ +27.6%
250
↓ -40.9%
211
↓ -15.9%
122
↓ -42.1%
56
↓ -53.9%
83
↑ +47.4%
82
↓ -1.0%
66
↓ -19.5%
リース負債
-
-
72
-
52
↓ -27.2%
43
↓ -18.0%
73
↑ +71.3%
80
↑ +9.0%
74
↓ -6.8%
74
↓ -0.9%
70
↓ -4.5%
62
↓ -12.1%
97
↑ +56.5%
130
↑ +34.7%
142
↑ +8.5%
未払法人税等
-
-
417
-
325
↓ -22.0%
417
↑ +28.1%
210
↓ -49.6%
315
↑ +50.1%
248
↓ -21.3%
251
↑ +1.1%
311
↑ +24.1%
339
↑ +8.9%
545
↑ +60.6%
380
↓ -30.2%
403
↑ +6.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
81
↑ +233.8%
10
↓ -88.1%
3
↓ -71.9%
12
↑ +332.5%
賞与引当金
-
-
318
-
329
↑ +3.7%
349
↑ +6.0%
364
↑ +4.2%
370
↑ +1.7%
374
↑ +0.9%
375
↑ +0.4%
382
↑ +2.0%
394
↑ +3.0%
408
↑ +3.5%
406
↓ -0.3%
426
↑ +4.8%
役員賞与引当金
-
-
16
-
17
↑ +7.6%
15
↓ -13.0%
13
↓ -8.8%
18
↑ +32.0%
15
↓ -15.0%
19
↑ +23.8%
19
↑ +1.9%
19
↓ -1.3%
24
↑ +29.8%
28
↑ +15.3%
20
↓ -29.0%
その他
-
-
956
-
1,294
↑ +35.3%
1,045
↓ -19.2%
830
↓ -20.6%
1,127
↑ +35.7%
1,044
↓ -7.3%
1,409
↑ +34.9%
862
↓ -38.8%
876
↑ +1.6%
998
↑ +13.9%
1,232
↑ +23.5%
827
↓ -32.9%
流動負債
-
-
12,835
-
12,547
↓ -2.2%
14,126
↑ +12.6%
13,729
↓ -2.8%
13,252
↓ -3.5%
10,863
↓ -18.0%
10,407
↓ -4.2%
10,605
↑ +1.9%
10,998
↑ +3.7%
11,892
↑ +8.1%
10,881
↓ -8.5%
10,263
↓ -5.7%
固定負債
長期借入金
-
-
1,026
-
681
↓ -33.6%
824
↑ +20.9%
491
↓ -40.3%
391
↓ -20.5%
160
↓ -59.0%
222
↑ +38.4%
57
↓ -74.3%
1
↓ -98.6%
168
↑ +20900.5%
86
↓ -48.8%
20
↓ -76.7%
リース負債
-
-
109
-
81
↓ -25.9%
81
↑ +0.4%
178
↑ +120.5%
192
↑ +7.7%
132
↓ -31.3%
106
↓ -19.8%
125
↑ +18.4%
163
↑ +29.9%
283
↑ +73.9%
358
↑ +26.5%
352
↓ -1.8%
役員退職慰労引当金
-
-
416
-
402
↓ -3.5%
458
↑ +13.9%
449
↓ -1.9%
422
↓ -6.1%
318
↓ -24.6%
376
↑ +18.3%
420
↑ +11.6%
385
↓ -8.4%
394
↑ +2.4%
420
↑ +6.8%
419
↓ -0.3%
退職給付に係る負債
-
-
1,202
-
1,232
↑ +2.5%
1,252
↑ +1.7%
1,301
↑ +3.9%
1,392
↑ +7.0%
1,342
↓ -3.6%
1,369
↑ +2.1%
1,359
↓ -0.7%
1,354
↓ -0.4%
1,311
↓ -3.2%
1,379
↑ +5.1%
1,461
↑ +5.9%
資産除去債務
-
-
5
-
5
↑ +1.8%
5
↑ +1.8%
6
↑ +1.9%
6
↑ +1.9%
6
↑ +1.8%
6
↑ +1.9%
6
↑ +1.8%
32
↑ +427.6%
46
↑ +44.9%
46
↑ +0.6%
46
↑ +0.3%
その他
-
-
182
-
164
↓ -10.3%
131
↓ -19.9%
132
↑ +0.6%
102
↓ -22.3%
130
↑ +26.6%
121
↓ -6.5%
138
↑ +13.5%
102
↓ -25.8%
87
↓ -14.4%
79
↓ -9.6%
82
↑ +3.7%
固定負債
-
-
2,941
-
2,565
↓ -12.8%
2,751
↑ +7.3%
2,557
↓ -7.1%
2,504
↓ -2.0%
2,087
↓ -16.7%
2,200
↑ +5.4%
2,105
↓ -4.3%
2,036
↓ -3.3%
2,290
↑ +12.4%
2,368
↑ +3.4%
2,380
↑ +0.5%
負債
-
-
15,776
-
15,111
↓ -4.2%
16,877
↑ +11.7%
16,286
↓ -3.5%
15,756
↓ -3.3%
12,950
↓ -17.8%
12,608
↓ -2.6%
12,710
↑ +0.8%
13,034
↑ +2.6%
14,182
↑ +8.8%
13,250
↓ -6.6%
12,643
↓ -4.6%
純資産の部
株主資本
資本金
-
-
2,261
-
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
2,261
0.0%
資本剰余金
-
-
905
-
971
↑ +7.2%
971
↑ +0.0%
974
↑ +0.3%
982
↑ +0.8%
1,004
↑ +2.3%
1,124
↑ +12.0%
1,123
↓ -0.1%
1,121
↓ -0.2%
1,120
↓ -0.0%
1,122
↑ +0.2%
1,123
↑ +0.1%
利益剰余金
-
-
7,136
-
8,054
↑ +12.9%
9,214
↑ +14.4%
10,032
↑ +8.9%
10,854
↑ +8.2%
11,463
↑ +5.6%
11,886
↑ +3.7%
12,524
↑ +5.4%
13,165
↑ +5.1%
14,129
↑ +7.3%
14,929
↑ +5.7%
15,728
↑ +5.4%
自己株式
-
-
-9
-
-9
↓ -2.1%
-9
0.0%
-10
↓ -5.0%
-10
↓ -0.1%
-10
↓ -1.4%
-92
↓ -845.0%
-83
↑ +9.1%
-73
↑ +12.3%
-66
↑ +9.9%
-61
↑ +7.4%
-56
↑ +8.9%
株主資本
-
-
10,294
-
11,276
↑ +9.5%
12,437
↑ +10.3%
13,258
↑ +6.6%
14,088
↑ +6.3%
14,719
↑ +4.5%
15,180
↑ +3.1%
15,825
↑ +4.2%
16,474
↑ +4.1%
17,444
↑ +5.9%
18,251
↑ +4.6%
19,057
↑ +4.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
190
-
157
↓ -17.6%
112
↓ -28.3%
140
↑ +24.5%
82
↓ -41.3%
8
↓ -90.5%
65
↑ +728.6%
1
↓ -98.4%
2
↑ +129.6%
58
↑ +2390.9%
53
↓ -7.6%
86
↑ +61.1%
評価・換算差額等
-
-
190
-
157
↓ -17.6%
112
↓ -28.3%
140
↑ +24.5%
82
↓ -41.3%
8
↓ -90.5%
65
↑ +728.6%
1
↓ -98.4%
2
↑ +129.6%
58
↑ +2390.9%
53
↓ -7.6%
86
↑ +61.1%
非支配株主持分
-
-
1,462
-
1,459
↓ -0.2%
1,589
↑ +8.9%
1,665
↑ +4.8%
1,711
↑ +2.8%
1,737
↑ +1.5%
1,676
↓ -3.5%
1,736
↑ +3.6%
1,854
↑ +6.8%
1,976
↑ +6.6%
2,088
↑ +5.7%
2,176
↑ +4.2%
純資産
10,840
-
11,946
↑ +10.2%
12,892
↑ +7.9%
14,139
↑ +9.7%
15,062
↑ +6.5%
15,881
↑ +5.4%
16,464
↑ +3.7%
16,920
↑ +2.8%
17,562
↑ +3.8%
18,330
↑ +4.4%
19,478
↑ +6.3%
20,392
↑ +4.7%
21,319
↑ +4.5%
負債純資産
-
-
27,723
-
28,004
↑ +1.0%
31,016
↑ +10.8%
31,348
↑ +1.1%
31,637
↑ +0.9%
29,414
↓ -7.0%
29,528
↑ +0.4%
30,272
↑ +2.5%
31,364
↑ +3.6%
33,660
↑ +7.3%
33,642
↓ -0.1%
33,962
↑ +1.0%
(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（△）
-
-
1,809
-
1,726
↓ -4.6%
2,223
↑ +28.8%
1,886
↓ -15.2%
1,763
↓ -6.5%
1,550
↓ -12.1%
1,241
↓ -19.9%
1,399
↑ +12.7%
1,688
↑ +20.7%
2,374
↑ +40.7%
2,148
↓ -9.5%
2,071
↓ -3.6%
減価償却費
-
-
832
-
899
↑ +8.1%
884
↓ -1.7%
802
↓ -9.3%
720
↓ -10.3%
640
↓ -11.0%
619
↓ -3.3%
615
↓ -0.6%
631
↑ +2.5%
636
↑ +0.8%
696
↑ +9.5%
751
↑ +7.8%
貸倒引当金の増減額（△は減少）
-
-
-9
-
-13
↓ -46.8%
-43
↓ -229.3%
-46
↓ -7.6%
-6
↑ +87.5%
-2
↑ +71.4%
-10
↓ -480.6%
-0
↑ +99.1%
-0
0.0%
17
↑ +3641.2%
-23
↓ -233.8%
-1
↑ +93.7%
賞与引当金の増減額（△は減少）
-
-
3
-
12
↑ +301.0%
20
↑ +68.5%
15
↓ -25.5%
6
↓ -58.6%
3
↓ -45.6%
1
↓ -60.6%
7
↑ +463.1%
11
↑ +54.0%
14
↑ +22.2%
-1
↓ -108.4%
20
↑ +1780.2%
役員賞与引当金の増減額（△は減少）
-
-
-1
-
1
↑ +250.0%
-2
↓ -283.3%
-1
↑ +40.9%
4
↑ +430.4%
-3
↓ -162.0%
4
↑ +234.3%
0
↓ -90.1%
-0
0.0%
6
↑ +2296.9%
4
↓ -33.2%
-8
↓ -318.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-15
-
-15
↑ +2.4%
56
↑ +484.6%
-9
↓ -115.9%
-27
↓ -205.8%
-103
↓ -280.9%
58
↑ +156.1%
43
↓ -25.2%
-35
↓ -180.7%
9
↑ +126.4%
27
↑ +187.0%
-1
↓ -104.4%
退職給付に係る負債の増減額（△は減少）
-
-
-3
-
30
↑ +970.6%
20
↓ -31.8%
49
↑ +138.7%
91
↑ +87.1%
-50
↓ -155.4%
28
↑ +155.1%
-10
↓ -136.6%
-5
↑ +52.6%
-43
↓ -789.1%
67
↑ +256.8%
82
↑ +22.0%
受取利息及び受取配当金
-
-
-16
-
-25
↓ -55.5%
-16
↑ +34.9%
-27
↓ -62.3%
-27
↑ +0.4%
-20
↑ +24.5%
-13
↑ +36.9%
-19
↓ -51.5%
-23
↓ -19.7%
-21
↑ +10.5%
-33
↓ -59.9%
-33
↓ -1.0%
支払利息
-
-
67
-
59
↓ -12.5%
47
↓ -19.4%
41
↓ -14.2%
38
↓ -5.0%
35
↓ -8.9%
33
↓ -6.4%
31
↓ -4.5%
31
↓ -0.2%
32
↑ +0.8%
43
↑ +35.5%
56
↑ +32.0%
持分法による投資損益（△は益）
-
-
-40
-
-30
↑ +24.9%
-27
↑ +9.1%
-22
↑ +18.1%
-28
↓ -24.9%
5
↑ +118.5%
-15
↓ -391.0%
-3
↑ +76.9%
3
↑ +184.8%
-54
↓ -1951.5%
-28
↑ +47.8%
-19
↑ +32.4%
投資有価証券評価損益（△は益）
-
-
1
-
2
↑ +98.3%
-
-
-
-
-
-
0
-
-
-
11
-
-
-
-
-
3
-
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-2
-
-62
↓ -2397.4%
-
-
-
-
-
-
-1
-
-22
↓ -3242.2%
-
-
-
-
-12
-
-
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-9
-
-12
↓ -32.1%
-6
↑ +48.3%
-77
↓ -1168.6%
-14
↑ +82.2%
-8
↑ +39.4%
-23
↓ -171.4%
-10
↑ +56.8%
固定資産除売却損
-
-
11
-
43
↑ +282.8%
47
↑ +8.6%
25
↓ -45.5%
40
↑ +55.3%
17
↓ -56.8%
42
↑ +146.8%
26
↓ -39.0%
7
↓ -72.7%
7
↓ -5.6%
54
↑ +715.6%
48
↓ -11.0%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-89
↓ -342.4%
-70
↑ +21.1%
-9
↑ +87.7%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-21
↓ -1745.6%
-16
↑ +23.1%
-
-
-24
-
-12
↑ +48.8%
補助金収入
-
-
-22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-86
-
-101
↓ -17.2%
-11
↑ +89.4%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
93
↑ +1099.3%
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-772
-
-570
↑ +26.2%
1,442
↑ +353.1%
660
↓ -54.2%
棚卸資産の増減額（△は増加）
-
-
-90
-
-474
↓ -424.3%
615
↑ +229.9%
-177
↓ -128.8%
52
↑ +129.4%
-266
↓ -611.3%
-221
↑ +17.1%
-194
↑ +12.1%
-156
↑ +19.5%
-57
↑ +63.3%
-96
↓ -67.9%
30
↑ +131.0%
仕入債務の増減額（△は減少）
-
-
-1,234
-
-77
↑ +93.8%
1,807
↑ +2455.7%
293
↓ -83.8%
-662
↓ -325.9%
-2,013
↓ -204.3%
-755
↑ +62.5%
714
↑ +194.6%
257
↓ -64.0%
687
↑ +167.0%
-1,089
↓ -258.5%
-241
↑ +77.8%
未払消費税等の増減額（△は減少）
-
-
78
-
-38
↓ -148.0%
41
↑ +209.2%
-122
↓ -397.4%
48
↑ +139.0%
23
↓ -51.4%
47
↑ +104.5%
-47
↓ -198.5%
20
↑ +142.2%
-26
↓ -233.2%
10
↑ +137.2%
-38
↓ -485.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-500
-
57
↑ +111.3%
-71
↓ -225.7%
-7
↑ +90.3%
9
↑ +230.0%
その他
-
-
-189
-
191
↑ +201.0%
-126
↓ -166.1%
-58
↑ +54.3%
223
↑ +486.1%
-18
↓ -107.9%
341
↑ +2029.0%
-6
↓ -101.8%
-12
↓ -87.4%
131
↑ +1219.9%
26
↓ -80.2%
-238
↓ -1016.9%
小計
-
-
3,085
-
2,573
↓ -16.6%
2,494
↓ -3.1%
2,908
↑ +16.6%
3,801
↑ +30.7%
2,159
↓ -43.2%
1,659
↓ -23.2%
2,231
↑ +34.5%
1,654
↓ -25.9%
2,964
↑ +79.2%
3,103
↑ +4.7%
3,105
↑ +0.0%
利息及び配当金の受取額
-
-
22
-
28
↑ +29.1%
20
↓ -27.4%
29
↑ +42.6%
29
↓ -0.3%
22
↓ -22.7%
15
↓ -33.5%
21
↑ +44.3%
25
↑ +17.8%
23
↓ -8.2%
38
↑ +65.1%
40
↑ +6.3%
利息の支払額
-
-
-65
-
-59
↑ +9.7%
-47
↑ +20.4%
-40
↑ +13.7%
-38
↑ +6.2%
-35
↑ +7.0%
-33
↑ +6.8%
-31
↑ +4.6%
-31
↓ -0.3%
-31
↑ +0.4%
-45
↓ -42.9%
-58
↓ -29.2%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
21
↑ +1745.6%
16
↓ -23.1%
-
-
-
-
12
-
補助金の受取額
-
-
22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
32
↓ -47.3%
11
↓ -66.6%
法人税等の支払額
-
-
-639
-
-682
↓ -6.7%
-628
↑ +7.9%
-815
↓ -29.7%
-486
↑ +40.3%
-575
↓ -18.2%
-470
↑ +18.2%
-461
↑ +2.0%
-558
↓ -21.2%
-609
↓ -9.1%
-897
↓ -47.2%
-711
↑ +20.8%
営業活動によるキャッシュ・フロー
-
-
2,435
-
1,860
↓ -23.6%
1,840
↓ -1.1%
2,082
↑ +13.2%
3,305
↑ +58.8%
1,571
↓ -52.5%
1,211
↓ -23.0%
1,781
↑ +47.1%
1,105
↓ -37.9%
2,407
↑ +117.7%
2,232
↓ -7.3%
2,399
↑ +7.5%
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
-
-
-981
-
-1,427
↓ -45.4%
-826
↑ +42.1%
-484
↑ +41.4%
-509
↓ -5.1%
-488
↑ +4.1%
-498
↓ -2.1%
-812
↓ -63.0%
-438
↑ +46.0%
-999
↓ -127.7%
-762
↑ +23.7%
-1,538
↓ -101.9%
有形固定資産の売却による収入
-
-
45
-
15
↓ -67.7%
42
↑ +189.9%
144
↑ +243.0%
15
↓ -89.9%
13
↓ -14.2%
63
↑ +405.3%
137
↑ +116.6%
15
↓ -89.0%
9
↓ -38.5%
88
↑ +849.6%
27
↓ -69.4%
無形固定資産の取得による支出
-
-
-58
-
-17
↑ +70.1%
-7
↑ +62.7%
-40
↓ -508.2%
-12
↑ +69.4%
-48
↓ -299.3%
-89
↓ -83.8%
-20
↑ +77.3%
-27
↓ -34.6%
-41
↓ -49.5%
-16
↑ +61.8%
-45
↓ -188.4%
投資有価証券の取得による支出
-
-
-26
-
-5
↑ +79.9%
-5
↑ +5.8%
-5
↓ -8.4%
-5
↓ -2.1%
-33
↓ -515.6%
-59
↓ -79.0%
-5
↑ +91.6%
-5
↓ -1.8%
-506
↓ -9912.6%
-464
↑ +8.2%
-156
↑ +66.4%
投資有価証券の売却による収入
-
-
-
-
12
-
77
↑ +565.5%
-
-
5
-
10
↑ +100.0%
1
↓ -86.9%
53
↑ +3941.3%
-
-
-
-
23
-
-
-
貸付けによる支出
-
-
-17
-
-20
↓ -17.0%
-12
↑ +37.5%
-27
↓ -114.8%
-46
↓ -71.3%
-21
↑ +54.3%
-2
↑ +91.8%
-6
↓ -248.0%
-25
↓ -309.2%
-0
↑ +98.0%
-4
↓ -700.0%
-2
↑ +56.3%
貸付金の回収による収入
-
-
4
-
27
↑ +634.7%
22
↓ -19.4%
20
↓ -7.3%
27
↑ +31.1%
24
↓ -11.3%
8
↓ -67.3%
20
↑ +162.6%
12
↓ -40.7%
19
↑ +55.9%
0
↓ -98.1%
1
↑ +226.1%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
69
↑ +172.2%
-
-
保険積立金の積立による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
-94
↓ -501.5%
-9
↑ +90.0%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
89
↑ +342.4%
141
↑ +58.4%
16
↓ -88.9%
その他
-
-
-36
-
8
↑ +121.2%
-0
↓ -106.2%
3
↑ +827.4%
-8
↓ -322.1%
-0
↑ +94.3%
7
↑ +1631.1%
-11
↓ -263.6%
5
↑ +143.5%
-5
↓ -207.2%
0
↑ +109.4%
2
↑ +287.8%
投資活動によるキャッシュ・フロー
-
-
-1,070
-
-1,409
↓ -31.7%
-714
↑ +49.3%
-389
↑ +45.5%
-534
↓ -37.2%
-544
↓ -1.9%
-569
↓ -4.6%
-684
↓ -20.2%
-443
↑ +35.2%
-1,463
↓ -230.1%
-994
↑ +32.1%
-1,704
↓ -71.5%
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
-
-
2,307
-
2,102
↓ -8.9%
2,123
↑ +1.0%
2,075
↓ -2.3%
2,314
↑ +11.5%
1,082
↓ -53.2%
684
↓ -36.8%
453
↓ -33.8%
577
↑ +27.4%
200
↓ -65.3%
380
↑ +90.0%
100
↓ -73.7%
短期借入金の返済による支出
-
-
-2,896
-
-2,243
↑ +22.5%
-2,281
↓ -1.7%
-2,014
↑ +11.7%
-2,640
↓ -31.1%
-1,130
↑ +57.2%
-716
↑ +36.6%
-423
↑ +40.9%
-477
↓ -12.8%
-330
↑ +30.8%
-400
↓ -21.2%
-110
↑ +72.5%
長期借入金の返済による支出
-
-
-1,057
-
-955
↑ +9.7%
-659
↑ +30.9%
-705
↓ -7.0%
-334
↑ +52.7%
-428
↓ -28.2%
-278
↑ +34.9%
-253
↑ +9.0%
-122
↑ +51.9%
-56
↑ +53.9%
-83
↓ -47.4%
-82
↑ +1.0%
リース負債の返済による支出
-
-
-90
-
-74
↑ +18.5%
-59
↑ +20.4%
-70
↓ -18.8%
-85
↓ -21.8%
-82
↑ +3.3%
-82
↑ +0.4%
-88
↓ -7.0%
-77
↑ +11.6%
-86
↓ -11.4%
-121
↓ -40.1%
-145
↓ -19.7%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-87
↓ -59548.6%
-0
↑ +99.8%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-104
-
-139
↓ -33.7%
-173
↓ -24.8%
-348
↓ -100.7%
-279
↑ +19.9%
-315
↓ -12.8%
-315
↑ +0.0%
-313
↑ +0.7%
-347
↓ -11.1%
-452
↓ -30.0%
-487
↓ -7.7%
-486
↑ +0.0%
非支配株主への配当金の支払額
-
-
-14
-
-13
↑ +10.5%
-15
↓ -13.6%
-29
↓ -98.9%
-28
↑ +1.8%
-16
↑ +44.3%
-11
↑ +31.3%
-7
↑ +38.1%
-7
↓ -10.4%
-19
↓ -150.2%
-21
↓ -10.1%
-23
↓ -13.8%
財務活動によるキャッシュ・フロー
-
-
-907
-
-1,030
↓ -13.5%
-184
↑ +82.1%
-1,098
↓ -497.1%
-730
↑ +33.5%
-871
↓ -19.4%
-509
↑ +41.6%
-630
↓ -23.8%
-454
↑ +28.0%
-493
↓ -8.5%
-731
↓ -48.3%
-746
↓ -2.2%
現金及び現金同等物の増減額（△は減少）
-
-
457
-
-578
↓ -226.3%
941
↑ +262.9%
594
↓ -36.9%
2,042
↑ +243.6%
156
↓ -92.4%
132
↓ -15.1%
467
↑ +252.7%
208
↓ -55.4%
450
↑ +116.5%
507
↑ +12.6%
-51
↓ -110.1%
現金及び現金同等物の残高
4,118
-
4,575
↑ +11.1%
3,997
↓ -12.6%
4,939
↑ +23.5%
5,533
↑ +12.0%
7,575
↑ +36.9%
7,730
↑ +2.1%
7,863
↑ +1.7%
8,329
↑ +5.9%
8,538
↑ +2.5%
8,988
↑ +5.3%
9,495
↑ +5.6%
9,444
↓ -0.5%
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（△）
-
-
1,809
-
1,726
↓ -4.6%
2,223
↑ +28.8%
1,886
↓ -15.2%
1,763
↓ -6.5%
1,550
↓ -12.1%
1,241
↓ -19.9%
1,399
↑ +12.7%
1,688
↑ +20.7%
2,374
↑ +40.7%
2,148
↓ -9.5%
2,071
↓ -3.6%
減価償却費
-
-
832
-
899
↑ +8.1%
884
↓ -1.7%
802
↓ -9.3%
720
↓ -10.3%
640
↓ -11.0%
619
↓ -3.3%
615
↓ -0.6%
631
↑ +2.5%
636
↑ +0.8%
696
↑ +9.5%
751
↑ +7.8%
貸倒引当金の増減額（△は減少）
-
-
-9
-
-13
↓ -46.8%
-43
↓ -229.3%
-46
↓ -7.6%
-6
↑ +87.5%
-2
↑ +71.4%
-10
↓ -480.6%
-0
↑ +99.1%
-0
0.0%
17
↑ +3641.2%
-23
↓ -233.8%
-1
↑ +93.7%
賞与引当金の増減額（△は減少）
-
-
3
-
12
↑ +301.0%
20
↑ +68.5%
15
↓ -25.5%
6
↓ -58.6%
3
↓ -45.6%
1
↓ -60.6%
7
↑ +463.1%
11
↑ +54.0%
14
↑ +22.2%
-1
↓ -108.4%
20
↑ +1780.2%
役員賞与引当金の増減額（△は減少）
-
-
-1
-
1
↑ +250.0%
-2
↓ -283.3%
-1
↑ +40.9%
4
↑ +430.4%
-3
↓ -162.0%
4
↑ +234.3%
0
↓ -90.1%
-0
0.0%
6
↑ +2296.9%
4
↓ -33.2%
-8
↓ -318.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-15
-
-15
↑ +2.4%
56
↑ +484.6%
-9
↓ -115.9%
-27
↓ -205.8%
-103
↓ -280.9%
58
↑ +156.1%
43
↓ -25.2%
-35
↓ -180.7%
9
↑ +126.4%
27
↑ +187.0%
-1
↓ -104.4%
退職給付に係る負債の増減額（△は減少）
-
-
-3
-
30
↑ +970.6%
20
↓ -31.8%
49
↑ +138.7%
91
↑ +87.1%
-50
↓ -155.4%
28
↑ +155.1%
-10
↓ -136.6%
-5
↑ +52.6%
-43
↓ -789.1%
67
↑ +256.8%
82
↑ +22.0%
受取利息及び受取配当金
-
-
-16
-
-25
↓ -55.5%
-16
↑ +34.9%
-27
↓ -62.3%
-27
↑ +0.4%
-20
↑ +24.5%
-13
↑ +36.9%
-19
↓ -51.5%
-23
↓ -19.7%
-21
↑ +10.5%
-33
↓ -59.9%
-33
↓ -1.0%
支払利息
-
-
67
-
59
↓ -12.5%
47
↓ -19.4%
41
↓ -14.2%
38
↓ -5.0%
35
↓ -8.9%
33
↓ -6.4%
31
↓ -4.5%
31
↓ -0.2%
32
↑ +0.8%
43
↑ +35.5%
56
↑ +32.0%
持分法による投資損益（△は益）
-
-
-40
-
-30
↑ +24.9%
-27
↑ +9.1%
-22
↑ +18.1%
-28
↓ -24.9%
5
↑ +118.5%
-15
↓ -391.0%
-3
↑ +76.9%
3
↑ +184.8%
-54
↓ -1951.5%
-28
↑ +47.8%
-19
↑ +32.4%
投資有価証券評価損益（△は益）
-
-
1
-
2
↑ +98.3%
-
-
-
-
-
-
0
-
-
-
11
-
-
-
-
-
3
-
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-2
-
-62
↓ -2397.4%
-
-
-
-
-
-
-1
-
-22
↓ -3242.2%
-
-
-
-
-12
-
-
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-9
-
-12
↓ -32.1%
-6
↑ +48.3%
-77
↓ -1168.6%
-14
↑ +82.2%
-8
↑ +39.4%
-23
↓ -171.4%
-10
↑ +56.8%
固定資産除売却損
-
-
11
-
43
↑ +282.8%
47
↑ +8.6%
25
↓ -45.5%
40
↑ +55.3%
17
↓ -56.8%
42
↑ +146.8%
26
↓ -39.0%
7
↓ -72.7%
7
↓ -5.6%
54
↑ +715.6%
48
↓ -11.0%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-89
↓ -342.4%
-70
↑ +21.1%
-9
↑ +87.7%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-21
↓ -1745.6%
-16
↑ +23.1%
-
-
-24
-
-12
↑ +48.8%
補助金収入
-
-
-22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-86
-
-101
↓ -17.2%
-11
↑ +89.4%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
93
↑ +1099.3%
-
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-772
-
-570
↑ +26.2%
1,442
↑ +353.1%
660
↓ -54.2%
棚卸資産の増減額（△は増加）
-
-
-90
-
-474
↓ -424.3%
615
↑ +229.9%
-177
↓ -128.8%
52
↑ +129.4%
-266
↓ -611.3%
-221
↑ +17.1%
-194
↑ +12.1%
-156
↑ +19.5%
-57
↑ +63.3%
-96
↓ -67.9%
30
↑ +131.0%
仕入債務の増減額（△は減少）
-
-
-1,234
-
-77
↑ +93.8%
1,807
↑ +2455.7%
293
↓ -83.8%
-662
↓ -325.9%
-2,013
↓ -204.3%
-755
↑ +62.5%
714
↑ +194.6%
257
↓ -64.0%
687
↑ +167.0%
-1,089
↓ -258.5%
-241
↑ +77.8%
未払消費税等の増減額（△は減少）
-
-
78
-
-38
↓ -148.0%
41
↑ +209.2%
-122
↓ -397.4%
48
↑ +139.0%
23
↓ -51.4%
47
↑ +104.5%
-47
↓ -198.5%
20
↑ +142.2%
-26
↓ -233.2%
10
↑ +137.2%
-38
↓ -485.9%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-500
-
57
↑ +111.3%
-71
↓ -225.7%
-7
↑ +90.3%
9
↑ +230.0%
その他
-
-
-189
-
191
↑ +201.0%
-126
↓ -166.1%
-58
↑ +54.3%
223
↑ +486.1%
-18
↓ -107.9%
341
↑ +2029.0%
-6
↓ -101.8%
-12
↓ -87.4%
131
↑ +1219.9%
26
↓ -80.2%
-238
↓ -1016.9%
小計
-
-
3,085
-
2,573
↓ -16.6%
2,494
↓ -3.1%
2,908
↑ +16.6%
3,801
↑ +30.7%
2,159
↓ -43.2%
1,659
↓ -23.2%
2,231
↑ +34.5%
1,654
↓ -25.9%
2,964
↑ +79.2%
3,103
↑ +4.7%
3,105
↑ +0.0%
利息及び配当金の受取額
-
-
22
-
28
↑ +29.1%
20
↓ -27.4%
29
↑ +42.6%
29
↓ -0.3%
22
↓ -22.7%
15
↓ -33.5%
21
↑ +44.3%
25
↑ +17.8%
23
↓ -8.2%
38
↑ +65.1%
40
↑ +6.3%
利息の支払額
-
-
-65
-
-59
↑ +9.7%
-47
↑ +20.4%
-40
↑ +13.7%
-38
↑ +6.2%
-35
↑ +7.0%
-33
↑ +6.8%
-31
↑ +4.6%
-31
↓ -0.3%
-31
↑ +0.4%
-45
↓ -42.9%
-58
↓ -29.2%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
21
↑ +1745.6%
16
↓ -23.1%
-
-
-
-
12
-
補助金の受取額
-
-
22
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
61
-
32
↓ -47.3%
11
↓ -66.6%
法人税等の支払額
-
-
-639
-
-682
↓ -6.7%
-628
↑ +7.9%
-815
↓ -29.7%
-486
↑ +40.3%
-575
↓ -18.2%
-470
↑ +18.2%
-461
↑ +2.0%
-558
↓ -21.2%
-609
↓ -9.1%
-897
↓ -47.2%
-711
↑ +20.8%
営業活動によるキャッシュ・フロー
-
-
2,435
-
1,860
↓ -23.6%
1,840
↓ -1.1%
2,082
↑ +13.2%
3,305
↑ +58.8%
1,571
↓ -52.5%
1,211
↓ -23.0%
1,781
↑ +47.1%
1,105
↓ -37.9%
2,407
↑ +117.7%
2,232
↓ -7.3%
2,399
↑ +7.5%
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
-
-
-981
-
-1,427
↓ -45.4%
-826
↑ +42.1%
-484
↑ +41.4%
-509
↓ -5.1%
-488
↑ +4.1%
-498
↓ -2.1%
-812
↓ -63.0%
-438
↑ +46.0%
-999
↓ -127.7%
-762
↑ +23.7%
-1,538
↓ -101.9%
有形固定資産の売却による収入
-
-
45
-
15
↓ -67.7%
42
↑ +189.9%
144
↑ +243.0%
15
↓ -89.9%
13
↓ -14.2%
63
↑ +405.3%
137
↑ +116.6%
15
↓ -89.0%
9
↓ -38.5%
88
↑ +849.6%
27
↓ -69.4%
無形固定資産の取得による支出
-
-
-58
-
-17
↑ +70.1%
-7
↑ +62.7%
-40
↓ -508.2%
-12
↑ +69.4%
-48
↓ -299.3%
-89
↓ -83.8%
-20
↑ +77.3%
-27
↓ -34.6%
-41
↓ -49.5%
-16
↑ +61.8%
-45
↓ -188.4%
投資有価証券の取得による支出
-
-
-26
-
-5
↑ +79.9%
-5
↑ +5.8%
-5
↓ -8.4%
-5
↓ -2.1%
-33
↓ -515.6%
-59
↓ -79.0%
-5
↑ +91.6%
-5
↓ -1.8%
-506
↓ -9912.6%
-464
↑ +8.2%
-156
↑ +66.4%
投資有価証券の売却による収入
-
-
-
-
12
-
77
↑ +565.5%
-
-
5
-
10
↑ +100.0%
1
↓ -86.9%
53
↑ +3941.3%
-
-
-
-
23
-
-
-
貸付けによる支出
-
-
-17
-
-20
↓ -17.0%
-12
↑ +37.5%
-27
↓ -114.8%
-46
↓ -71.3%
-21
↑ +54.3%
-2
↑ +91.8%
-6
↓ -248.0%
-25
↓ -309.2%
-0
↑ +98.0%
-4
↓ -700.0%
-2
↑ +56.3%
貸付金の回収による収入
-
-
4
-
27
↑ +634.7%
22
↓ -19.4%
20
↓ -7.3%
27
↑ +31.1%
24
↓ -11.3%
8
↓ -67.3%
20
↑ +162.6%
12
↓ -40.7%
19
↑ +55.9%
0
↓ -98.1%
1
↑ +226.1%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
-
-
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
69
↑ +172.2%
-
-
保険積立金の積立による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
-94
↓ -501.5%
-9
↑ +90.0%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
89
↑ +342.4%
141
↑ +58.4%
16
↓ -88.9%
その他
-
-
-36
-
8
↑ +121.2%
-0
↓ -106.2%
3
↑ +827.4%
-8
↓ -322.1%
-0
↑ +94.3%
7
↑ +1631.1%
-11
↓ -263.6%
5
↑ +143.5%
-5
↓ -207.2%
0
↑ +109.4%
2
↑ +287.8%
投資活動によるキャッシュ・フロー
-
-
-1,070
-
-1,409
↓ -31.7%
-714
↑ +49.3%
-389
↑ +45.5%
-534
↓ -37.2%
-544
↓ -1.9%
-569
↓ -4.6%
-684
↓ -20.2%
-443
↑ +35.2%
-1,463
↓ -230.1%
-994
↑ +32.1%
-1,704
↓ -71.5%
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
-
-
2,307
-
2,102
↓ -8.9%
2,123
↑ +1.0%
2,075
↓ -2.3%
2,314
↑ +11.5%
1,082
↓ -53.2%
684
↓ -36.8%
453
↓ -33.8%
577
↑ +27.4%
200
↓ -65.3%
380
↑ +90.0%
100
↓ -73.7%
短期借入金の返済による支出
-
-
-2,896
-
-2,243
↑ +22.5%
-2,281
↓ -1.7%
-2,014
↑ +11.7%
-2,640
↓ -31.1%
-1,130
↑ +57.2%
-716
↑ +36.6%
-423
↑ +40.9%
-477
↓ -12.8%
-330
↑ +30.8%
-400
↓ -21.2%
-110
↑ +72.5%
長期借入金の返済による支出
-
-
-1,057
-
-955
↑ +9.7%
-659
↑ +30.9%
-705
↓ -7.0%
-334
↑ +52.7%
-428
↓ -28.2%
-278
↑ +34.9%
-253
↑ +9.0%
-122
↑ +51.9%
-56
↑ +53.9%
-83
↓ -47.4%
-82
↑ +1.0%
リース負債の返済による支出
-
-
-90
-
-74
↑ +18.5%
-59
↑ +20.4%
-70
↓ -18.8%
-85
↓ -21.8%
-82
↑ +3.3%
-82
↑ +0.4%
-88
↓ -7.0%
-77
↑ +11.6%
-86
↓ -11.4%
-121
↓ -40.1%
-145
↓ -19.7%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-87
↓ -59548.6%
-0
↑ +99.8%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-104
-
-139
↓ -33.7%
-173
↓ -24.8%
-348
↓ -100.7%
-279
↑ +19.9%
-315
↓ -12.8%
-315
↑ +0.0%
-313
↑ +0.7%
-347
↓ -11.1%
-452
↓ -30.0%
-487
↓ -7.7%
-486
↑ +0.0%
非支配株主への配当金の支払額
-
-
-14
-
-13
↑ +10.5%
-15
↓ -13.6%
-29
↓ -98.9%
-28
↑ +1.8%
-16
↑ +44.3%
-11
↑ +31.3%
-7
↑ +38.1%
-7
↓ -10.4%
-19
↓ -150.2%
-21
↓ -10.1%
-23
↓ -13.8%
財務活動によるキャッシュ・フロー
-
-
-907
-
-1,030
↓ -13.5%
-184
↑ +82.1%
-1,098
↓ -497.1%
-730
↑ +33.5%
-871
↓ -19.4%
-509
↑ +41.6%
-630
↓ -23.8%
-454
↑ +28.0%
-493
↓ -8.5%
-731
↓ -48.3%
-746
↓ -2.2%
現金及び現金同等物の増減額（△は減少）
-
-
457
-
-578
↓ -226.3%
941
↑ +262.9%
594
↓ -36.9%
2,042
↑ +243.6%
156
↓ -92.4%
132
↓ -15.1%
467
↑ +252.7%
208
↓ -55.4%
450
↑ +116.5%
507
↑ +12.6%
-51
↓ -110.1%
現金及び現金同等物の残高
4,118
-
4,575
↑ +11.1%
3,997
↓ -12.6%
4,939
↑ +23.5%
5,533
↑ +12.0%
7,575
↑ +36.9%
7,730
↑ +2.1%
7,863
↑ +1.7%
8,329
↑ +5.9%
8,538
↑ +2.5%
8,988
↑ +5.3%
9,495
↑ +5.6%
9,444
↓ -0.5%