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. 日本化学産業（4094）

4094
日本化学産業
4094日本化学産業

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

日本化学産業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
19,672
-
18,521
↓ -5.8%
19,845
↑ +7.1%
22,151
↑ +11.6%
23,956
↑ +8.1%
21,521
↓ -10.2%
19,642
↓ -8.7%
23,716
↑ +20.7%
24,063
↑ +1.5%
22,444
↓ -6.7%
25,441
↑ +13.4%
28,033
↑ +10.2%
売上原価
15,429
-
14,429
↓ -6.5%
14,736
↑ +2.1%
16,771
↑ +13.8%
18,477
↑ +10.2%
16,379
↓ -11.4%
14,607
↓ -10.8%
16,522
↑ +13.1%
18,188
↑ +10.1%
17,185
↓ -5.5%
19,296
↑ +12.3%
21,114
↑ +9.4%
売上総利益又は売上総損失（△）
4,242
-
4,092
↓ -3.5%
5,109
↑ +24.9%
5,380
↑ +5.3%
5,479
↑ +1.8%
5,142
↓ -6.2%
5,035
↓ -2.1%
7,195
↑ +42.9%
5,875
↓ -18.3%
5,259
↓ -10.5%
6,145
↑ +16.9%
6,919
↑ +12.6%
販売費及び一般管理費
2,481
-
2,450
↓ -1.2%
2,553
↑ +4.2%
2,701
↑ +5.8%
2,720
↑ +0.7%
2,767
↑ +1.7%
2,647
↓ -4.4%
2,971
↑ +12.3%
2,975
↑ +0.1%
3,081
↑ +3.6%
3,284
↑ +6.6%
3,514
↑ +7.0%
営業利益又は営業損失（△）
1,761
-
1,642
↓ -6.8%
2,556
↑ +55.7%
2,678
↑ +4.8%
2,759
↑ +3.0%
2,374
↓ -13.9%
2,388
↑ +0.6%
4,224
↑ +76.8%
2,900
↓ -31.3%
2,178
↓ -24.9%
2,861
↑ +31.4%
3,404
↑ +19.0%
営業外収益
受取利息
23
-
22
↓ -4.1%
19
↓ -15.9%
12
↓ -34.1%
14
↑ +17.1%
14
↓ -0.5%
12
↓ -14.8%
14
↑ +11.1%
13
↓ -5.4%
14
↑ +8.0%
17
↑ +19.3%
72
↑ +334.9%
受取配当金
52
-
66
↑ +26.8%
70
↑ +5.6%
85
↑ +21.9%
120
↑ +41.4%
121
↑ +0.6%
126
↑ +4.2%
170
↑ +35.1%
229
↑ +34.7%
203
↓ -11.1%
212
↑ +4.3%
243
↑ +14.4%
不動産賃貸料
30
-
58
↑ +95.9%
59
↑ +2.4%
64
↑ +7.3%
71
↑ +11.6%
70
↓ -1.1%
72
↑ +2.6%
73
↑ +0.9%
70
↓ -3.2%
78
↑ +10.5%
79
↑ +2.2%
80
↑ +1.2%
為替差益
65
-
10
↓ -84.6%
-
-
-
-
-
-
-
-
1
-
45
↑ +2975.5%
37
↓ -17.9%
-
-
2
-
-
-
その他
15
-
17
↑ +15.5%
29
↑ +71.8%
40
↑ +35.6%
46
↑ +15.8%
56
↑ +21.8%
47
↓ -17.3%
24
↓ -49.4%
65
↑ +177.8%
94
↑ +44.0%
87
↓ -7.6%
95
↑ +9.2%
営業外収益
232
-
216
↓ -6.8%
235
↑ +9.0%
218
↓ -7.5%
272
↑ +24.7%
277
↑ +2.2%
269
↓ -2.9%
339
↑ +25.7%
414
↑ +22.4%
435
↑ +5.0%
397
↓ -8.7%
491
↑ +23.5%
営業外費用
支払利息
14
-
11
↓ -20.0%
12
↑ +1.4%
9
↓ -24.9%
9
↑ +4.0%
9
↓ -2.2%
8
↓ -11.9%
7
↓ -6.2%
7
↑ +0.7%
7
↓ -10.7%
7
↑ +2.2%
1
↓ -84.9%
賃貸収入原価
10
-
28
↑ +178.9%
58
↑ +111.4%
33
↓ -43.4%
44
↑ +34.2%
41
↓ -7.5%
40
↓ -3.6%
35
↓ -11.4%
33
↓ -7.0%
32
↓ -0.8%
34
↑ +5.5%
32
↓ -6.4%
為替差損
-
-
-
-
0
-
28
↑ +17742.1%
-
-
16
-
-
-
-
-
-
-
7
-
-
-
42
-
その他
0
-
1
↑ +268.8%
1
↓ -53.6%
1
↑ +83.5%
2
↑ +49.6%
0
↓ -96.5%
9
↑ +13993.4%
9
↑ +5.0%
8
↓ -6.8%
5
↓ -35.0%
4
↓ -18.1%
1
↓ -68.9%
営業外費用
37
-
51
↑ +39.5%
79
↑ +54.4%
80
↑ +1.9%
73
↓ -9.7%
73
↑ +1.4%
56
↓ -23.9%
51
↓ -8.2%
48
↓ -5.8%
52
↑ +6.8%
45
↓ -12.3%
77
↑ +69.0%
経常利益又は経常損失（△）
1,956
-
1,807
↓ -7.7%
2,713
↑ +50.2%
2,816
↑ +3.8%
2,958
↑ +5.0%
2,578
↓ -12.8%
2,602
↑ +0.9%
4,511
↑ +73.4%
3,266
↓ -27.6%
2,561
↓ -21.6%
3,213
↑ +25.5%
3,818
↑ +18.8%
特別利益
固定資産売却益
1
-
0
↓ -97.4%
4
↑ +13581.3%
13
↑ +187.2%
274
↑ +2077.1%
1
↓ -99.8%
0
↓ -97.7%
1
↑ +7942.9%
1
↑ +33.1%
16
↑ +967.0%
47
↑ +191.4%
0
↓ -99.8%
投資有価証券売却益
0
-
67
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
4
-
0
↓ -91.8%
106
↑ +30929.4%
12
↓ -88.3%
特別利益
143
-
867
↑ +507.8%
10
↓ -98.8%
13
↑ +19.9%
274
↑ +2077.1%
800
↑ +192.4%
0
↓ -100.0%
12
↑ +86057.1%
6
↓ -53.1%
16
↑ +188.7%
152
↑ +831.2%
12
↓ -91.8%
特別損失
固定資産除却損
15
-
19
↑ +31.3%
60
↑ +212.3%
29
↓ -51.7%
26
↓ -11.8%
60
↑ +133.8%
9
↓ -85.6%
46
↑ +425.8%
119
↑ +160.5%
58
↓ -51.1%
62
↑ +6.2%
41
↓ -32.7%
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
11
↑ +25.3%
0
↓ -98.2%
減損損失
414
-
70
↓ -83.1%
43
↓ -38.4%
-
-
-
-
-
-
-
-
24
-
39
↑ +61.1%
-
-
-
-
453
-
特別損失
429
-
141
↓ -67.2%
141
↑ +0.4%
29
↓ -79.4%
26
↓ -11.8%
614
↑ +2289.7%
9
↓ -98.6%
70
↑ +705.3%
158
↑ +126.0%
67
↓ -57.8%
72
↑ +8.6%
495
↑ +585.1%
税引前当期純利益又は税引前当期純損失（△）
1,670
-
2,533
↑ +51.6%
2,582
↑ +1.9%
2,799
↑ +8.4%
3,206
↑ +14.5%
2,765
↓ -13.7%
2,593
↓ -6.2%
4,453
↑ +71.7%
3,114
↓ -30.1%
2,511
↓ -19.4%
3,293
↑ +31.1%
3,336
↑ +1.3%
法人税、住民税及び事業税
686
-
807
↑ +17.7%
792
↓ -1.9%
841
↑ +6.1%
837
↓ -0.4%
793
↓ -5.3%
789
↓ -0.5%
1,282
↑ +62.5%
799
↓ -37.7%
752
↓ -5.9%
847
↑ +12.6%
1,034
↑ +22.1%
法人税等調整額
7
-
40
↑ +471.7%
-29
↓ -171.8%
-4
↑ +85.2%
22
↑ +626.5%
-5
↓ -120.3%
-39
↓ -758.0%
-65
↓ -66.0%
80
↑ +223.3%
16
↓ -80.3%
89
↑ +460.8%
20
↓ -77.2%
法人税等
693
-
847
↑ +22.3%
763
↓ -10.0%
836
↑ +9.6%
860
↑ +2.8%
788
↓ -8.3%
750
↓ -4.9%
1,217
↑ +62.3%
879
↓ -27.7%
768
↓ -12.7%
935
↑ +21.8%
1,054
↑ +12.7%
当期純利益又は当期純損失（△）
978
-
1,686
↑ +72.4%
1,819
↑ +7.9%
1,963
↑ +7.9%
2,346
↑ +19.5%
1,977
↓ -15.7%
1,843
↓ -6.8%
3,236
↑ +75.6%
2,234
↓ -31.0%
1,743
↓ -22.0%
2,357
↑ +35.3%
2,282
↓ -3.2%
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（△）
978
-
1,686
↑ +72.4%
1,819
↑ +7.9%
1,963
↑ +7.9%
2,346
↑ +19.5%
1,977
↓ -15.7%
1,843
↓ -6.8%
3,236
↑ +75.6%
2,234
↓ -31.0%
1,743
↓ -22.0%
2,357
↑ +35.3%
2,282
↓ -3.2%
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
19,672
-
18,521
↓ -5.8%
19,845
↑ +7.1%
22,151
↑ +11.6%
23,956
↑ +8.1%
21,521
↓ -10.2%
19,642
↓ -8.7%
23,716
↑ +20.7%
24,063
↑ +1.5%
22,444
↓ -6.7%
25,441
↑ +13.4%
28,033
↑ +10.2%
売上原価
15,429
-
14,429
↓ -6.5%
14,736
↑ +2.1%
16,771
↑ +13.8%
18,477
↑ +10.2%
16,379
↓ -11.4%
14,607
↓ -10.8%
16,522
↑ +13.1%
18,188
↑ +10.1%
17,185
↓ -5.5%
19,296
↑ +12.3%
21,114
↑ +9.4%
売上総利益又は売上総損失（△）
4,242
-
4,092
↓ -3.5%
5,109
↑ +24.9%
5,380
↑ +5.3%
5,479
↑ +1.8%
5,142
↓ -6.2%
5,035
↓ -2.1%
7,195
↑ +42.9%
5,875
↓ -18.3%
5,259
↓ -10.5%
6,145
↑ +16.9%
6,919
↑ +12.6%
販売費及び一般管理費
2,481
-
2,450
↓ -1.2%
2,553
↑ +4.2%
2,701
↑ +5.8%
2,720
↑ +0.7%
2,767
↑ +1.7%
2,647
↓ -4.4%
2,971
↑ +12.3%
2,975
↑ +0.1%
3,081
↑ +3.6%
3,284
↑ +6.6%
3,514
↑ +7.0%
営業利益又は営業損失（△）
1,761
-
1,642
↓ -6.8%
2,556
↑ +55.7%
2,678
↑ +4.8%
2,759
↑ +3.0%
2,374
↓ -13.9%
2,388
↑ +0.6%
4,224
↑ +76.8%
2,900
↓ -31.3%
2,178
↓ -24.9%
2,861
↑ +31.4%
3,404
↑ +19.0%
営業外収益
受取利息
23
-
22
↓ -4.1%
19
↓ -15.9%
12
↓ -34.1%
14
↑ +17.1%
14
↓ -0.5%
12
↓ -14.8%
14
↑ +11.1%
13
↓ -5.4%
14
↑ +8.0%
17
↑ +19.3%
72
↑ +334.9%
受取配当金
52
-
66
↑ +26.8%
70
↑ +5.6%
85
↑ +21.9%
120
↑ +41.4%
121
↑ +0.6%
126
↑ +4.2%
170
↑ +35.1%
229
↑ +34.7%
203
↓ -11.1%
212
↑ +4.3%
243
↑ +14.4%
不動産賃貸料
30
-
58
↑ +95.9%
59
↑ +2.4%
64
↑ +7.3%
71
↑ +11.6%
70
↓ -1.1%
72
↑ +2.6%
73
↑ +0.9%
70
↓ -3.2%
78
↑ +10.5%
79
↑ +2.2%
80
↑ +1.2%
為替差益
65
-
10
↓ -84.6%
-
-
-
-
-
-
-
-
1
-
45
↑ +2975.5%
37
↓ -17.9%
-
-
2
-
-
-
その他
15
-
17
↑ +15.5%
29
↑ +71.8%
40
↑ +35.6%
46
↑ +15.8%
56
↑ +21.8%
47
↓ -17.3%
24
↓ -49.4%
65
↑ +177.8%
94
↑ +44.0%
87
↓ -7.6%
95
↑ +9.2%
営業外収益
232
-
216
↓ -6.8%
235
↑ +9.0%
218
↓ -7.5%
272
↑ +24.7%
277
↑ +2.2%
269
↓ -2.9%
339
↑ +25.7%
414
↑ +22.4%
435
↑ +5.0%
397
↓ -8.7%
491
↑ +23.5%
営業外費用
支払利息
14
-
11
↓ -20.0%
12
↑ +1.4%
9
↓ -24.9%
9
↑ +4.0%
9
↓ -2.2%
8
↓ -11.9%
7
↓ -6.2%
7
↑ +0.7%
7
↓ -10.7%
7
↑ +2.2%
1
↓ -84.9%
賃貸収入原価
10
-
28
↑ +178.9%
58
↑ +111.4%
33
↓ -43.4%
44
↑ +34.2%
41
↓ -7.5%
40
↓ -3.6%
35
↓ -11.4%
33
↓ -7.0%
32
↓ -0.8%
34
↑ +5.5%
32
↓ -6.4%
為替差損
-
-
-
-
0
-
28
↑ +17742.1%
-
-
16
-
-
-
-
-
-
-
7
-
-
-
42
-
その他
0
-
1
↑ +268.8%
1
↓ -53.6%
1
↑ +83.5%
2
↑ +49.6%
0
↓ -96.5%
9
↑ +13993.4%
9
↑ +5.0%
8
↓ -6.8%
5
↓ -35.0%
4
↓ -18.1%
1
↓ -68.9%
営業外費用
37
-
51
↑ +39.5%
79
↑ +54.4%
80
↑ +1.9%
73
↓ -9.7%
73
↑ +1.4%
56
↓ -23.9%
51
↓ -8.2%
48
↓ -5.8%
52
↑ +6.8%
45
↓ -12.3%
77
↑ +69.0%
経常利益又は経常損失（△）
1,956
-
1,807
↓ -7.7%
2,713
↑ +50.2%
2,816
↑ +3.8%
2,958
↑ +5.0%
2,578
↓ -12.8%
2,602
↑ +0.9%
4,511
↑ +73.4%
3,266
↓ -27.6%
2,561
↓ -21.6%
3,213
↑ +25.5%
3,818
↑ +18.8%
特別利益
固定資産売却益
1
-
0
↓ -97.4%
4
↑ +13581.3%
13
↑ +187.2%
274
↑ +2077.1%
1
↓ -99.8%
0
↓ -97.7%
1
↑ +7942.9%
1
↑ +33.1%
16
↑ +967.0%
47
↑ +191.4%
0
↓ -99.8%
投資有価証券売却益
0
-
67
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
4
-
0
↓ -91.8%
106
↑ +30929.4%
12
↓ -88.3%
特別利益
143
-
867
↑ +507.8%
10
↓ -98.8%
13
↑ +19.9%
274
↑ +2077.1%
800
↑ +192.4%
0
↓ -100.0%
12
↑ +86057.1%
6
↓ -53.1%
16
↑ +188.7%
152
↑ +831.2%
12
↓ -91.8%
特別損失
固定資産除却損
15
-
19
↑ +31.3%
60
↑ +212.3%
29
↓ -51.7%
26
↓ -11.8%
60
↑ +133.8%
9
↓ -85.6%
46
↑ +425.8%
119
↑ +160.5%
58
↓ -51.1%
62
↑ +6.2%
41
↓ -32.7%
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
11
↑ +25.3%
0
↓ -98.2%
減損損失
414
-
70
↓ -83.1%
43
↓ -38.4%
-
-
-
-
-
-
-
-
24
-
39
↑ +61.1%
-
-
-
-
453
-
特別損失
429
-
141
↓ -67.2%
141
↑ +0.4%
29
↓ -79.4%
26
↓ -11.8%
614
↑ +2289.7%
9
↓ -98.6%
70
↑ +705.3%
158
↑ +126.0%
67
↓ -57.8%
72
↑ +8.6%
495
↑ +585.1%
税引前当期純利益又は税引前当期純損失（△）
1,670
-
2,533
↑ +51.6%
2,582
↑ +1.9%
2,799
↑ +8.4%
3,206
↑ +14.5%
2,765
↓ -13.7%
2,593
↓ -6.2%
4,453
↑ +71.7%
3,114
↓ -30.1%
2,511
↓ -19.4%
3,293
↑ +31.1%
3,336
↑ +1.3%
法人税、住民税及び事業税
686
-
807
↑ +17.7%
792
↓ -1.9%
841
↑ +6.1%
837
↓ -0.4%
793
↓ -5.3%
789
↓ -0.5%
1,282
↑ +62.5%
799
↓ -37.7%
752
↓ -5.9%
847
↑ +12.6%
1,034
↑ +22.1%
法人税等調整額
7
-
40
↑ +471.7%
-29
↓ -171.8%
-4
↑ +85.2%
22
↑ +626.5%
-5
↓ -120.3%
-39
↓ -758.0%
-65
↓ -66.0%
80
↑ +223.3%
16
↓ -80.3%
89
↑ +460.8%
20
↓ -77.2%
法人税等
693
-
847
↑ +22.3%
763
↓ -10.0%
836
↑ +9.6%
860
↑ +2.8%
788
↓ -8.3%
750
↓ -4.9%
1,217
↑ +62.3%
879
↓ -27.7%
768
↓ -12.7%
935
↑ +21.8%
1,054
↑ +12.7%
当期純利益又は当期純損失（△）
978
-
1,686
↑ +72.4%
1,819
↑ +7.9%
1,963
↑ +7.9%
2,346
↑ +19.5%
1,977
↓ -15.7%
1,843
↓ -6.8%
3,236
↑ +75.6%
2,234
↓ -31.0%
1,743
↓ -22.0%
2,357
↑ +35.3%
2,282
↓ -3.2%
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（△）
978
-
1,686
↑ +72.4%
1,819
↑ +7.9%
1,963
↑ +7.9%
2,346
↑ +19.5%
1,977
↓ -15.7%
1,843
↓ -6.8%
3,236
↑ +75.6%
2,234
↓ -31.0%
1,743
↓ -22.0%
2,357
↑ +35.3%
2,282
↓ -3.2%
(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
-
-
10,715
-
13,152
↑ +22.7%
14,507
↑ +10.3%
12,137
↓ -16.3%
12,818
↑ +5.6%
14,153
↑ +10.4%
16,170
↑ +14.3%
16,987
↑ +5.1%
18,808
↑ +10.7%
19,687
↑ +4.7%
15,418
↓ -21.7%
20,780
↑ +34.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,569
-
1,398
↓ -10.9%
1,373
↓ -1.8%
928
↓ -32.4%
116
↓ -87.5%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
384
-
621
↑ +61.6%
579
↓ -6.8%
611
↑ +5.5%
943
↑ +54.5%
2,032
↑ +115.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,095
-
5,139
↓ -15.7%
5,736
↑ +11.6%
6,020
↑ +4.9%
6,608
↑ +9.8%
商品及び製品
-
-
1,242
-
963
↓ -22.5%
857
↓ -11.0%
1,119
↑ +30.5%
1,545
↑ +38.1%
1,328
↓ -14.0%
1,270
↓ -4.4%
1,678
↑ +32.1%
2,133
↑ +27.1%
1,870
↓ -12.3%
2,063
↑ +10.3%
1,976
↓ -4.2%
仕掛品
-
-
1,065
-
976
↓ -8.4%
1,066
↑ +9.3%
1,201
↑ +12.6%
977
↓ -18.6%
1,053
↑ +7.7%
825
↓ -21.6%
1,215
↑ +47.2%
1,114
↓ -8.3%
1,287
↑ +15.6%
1,242
↓ -3.5%
1,511
↑ +21.6%
原材料及び貯蔵品
-
-
1,375
-
1,038
↓ -24.5%
999
↓ -3.8%
1,385
↑ +38.6%
1,441
↑ +4.1%
1,803
↑ +25.1%
1,795
↓ -0.4%
1,676
↓ -6.6%
1,874
↑ +11.8%
1,540
↓ -17.8%
1,723
↑ +11.9%
1,730
↑ +0.4%
その他
-
-
93
-
77
↓ -17.2%
117
↑ +51.5%
63
↓ -46.5%
114
↑ +81.8%
44
↓ -61.3%
45
↑ +2.3%
63
↑ +41.1%
88
↑ +39.3%
152
↑ +72.2%
165
↑ +8.4%
198
↑ +20.1%
貸倒引当金
-
-
-2
-
-2
↑ +6.3%
-2
↓ -7.9%
-2
↓ -23.7%
-2
↑ +11.0%
-1
↑ +26.2%
-1
↓ -1.4%
-2
↓ -11.0%
-1
↑ +21.0%
-1
↑ +0.8%
-1
↑ +5.5%
-1
↓ -5.8%
流動資産
-
-
21,067
-
22,301
↑ +5.9%
24,062
↑ +7.9%
23,580
↓ -2.0%
24,392
↑ +3.4%
24,678
↑ +1.2%
26,809
↑ +8.6%
29,902
↑ +11.5%
31,132
↑ +4.1%
32,256
↑ +3.6%
28,502
↓ -11.6%
34,951
↑ +22.6%
固定資産
有形固定資産
建物及び構築物
-
-
5,421
-
5,390
↓ -0.6%
5,304
↓ -1.6%
6,110
↑ +15.2%
6,097
↓ -0.2%
6,872
↑ +12.7%
6,927
↑ +0.8%
7,196
↑ +3.9%
7,304
↑ +1.5%
7,414
↑ +1.5%
7,607
↑ +2.6%
7,566
↓ -0.5%
減価償却累計額
-
-
-4,054
-
-4,155
↓ -2.5%
-4,069
↑ +2.1%
-4,191
↓ -3.0%
-4,301
↓ -2.6%
-4,445
↓ -3.4%
-4,663
↓ -4.9%
-4,871
↓ -4.5%
-5,008
↓ -2.8%
-5,200
↓ -3.8%
-5,420
↓ -4.2%
-5,645
↓ -4.2%
建物及び構築物（純額）
-
-
1,366
-
1,235
↓ -9.6%
1,235
↓ -0.0%
1,919
↑ +55.4%
1,795
↓ -6.4%
2,426
↑ +35.1%
2,265
↓ -6.7%
2,325
↑ +2.7%
2,296
↓ -1.2%
2,214
↓ -3.6%
2,188
↓ -1.2%
1,921
↓ -12.2%
機械装置及び運搬具
-
-
12,084
-
12,045
↓ -0.3%
11,896
↓ -1.2%
12,870
↑ +8.2%
13,581
↑ +5.5%
13,424
↓ -1.2%
13,484
↑ +0.4%
13,269
↓ -1.6%
13,437
↑ +1.3%
13,586
↑ +1.1%
14,403
↑ +6.0%
14,446
↑ +0.3%
減価償却累計額
-
-
-9,970
-
-10,199
↓ -2.3%
-10,219
↓ -0.2%
-10,412
↓ -1.9%
-10,955
↓ -5.2%
-11,155
↓ -1.8%
-11,496
↓ -3.1%
-11,088
↑ +3.5%
-11,137
↓ -0.4%
-11,508
↓ -3.3%
-12,066
↓ -4.9%
-12,671
↓ -5.0%
機械装置及び運搬具（純額）
-
-
2,114
-
1,846
↓ -12.7%
1,677
↓ -9.2%
2,458
↑ +46.6%
2,626
↑ +6.8%
2,269
↓ -13.6%
1,989
↓ -12.4%
2,182
↑ +9.7%
2,300
↑ +5.4%
2,078
↓ -9.6%
2,337
↑ +12.5%
1,775
↓ -24.1%
工具、器具及び備品
-
-
1,553
-
1,584
↑ +2.0%
1,603
↑ +1.2%
1,643
↑ +2.5%
1,673
↑ +1.8%
1,786
↑ +6.7%
1,813
↑ +1.6%
1,812
↓ -0.1%
1,920
↑ +6.0%
2,028
↑ +5.6%
2,077
↑ +2.4%
2,209
↑ +6.4%
減価償却累計額
-
-
-1,375
-
-1,343
↑ +2.3%
-1,414
↓ -5.3%
-1,457
↓ -3.0%
-1,518
↓ -4.2%
-1,564
↓ -3.0%
-1,635
↓ -4.6%
-1,639
↓ -0.2%
-1,716
↓ -4.7%
-1,813
↓ -5.7%
-1,908
↓ -5.2%
-1,975
↓ -3.5%
工具、器具及び備品（純額）
-
-
178
-
240
↑ +34.7%
188
↓ -21.5%
186
↓ -1.2%
155
↓ -16.8%
222
↑ +43.2%
178
↓ -19.6%
173
↓ -3.2%
205
↑ +18.4%
215
↑ +5.0%
169
↓ -21.4%
234
↑ +38.7%
土地
-
-
2,061
-
2,226
↑ +8.0%
2,309
↑ +3.7%
2,332
↑ +1.0%
2,162
↓ -7.3%
2,645
↑ +22.3%
2,633
↓ -0.5%
2,608
↓ -0.9%
2,632
↑ +0.9%
2,654
↑ +0.9%
2,681
↑ +1.0%
2,702
↑ +0.8%
建設仮勘定
-
-
67
-
47
↓ -29.9%
610
↑ +1192.2%
49
↓ -91.9%
383
↑ +675.7%
6
↓ -98.4%
95
↑ +1427.0%
64
↓ -32.4%
2
↓ -96.3%
49
↑ +1955.5%
1,049
↑ +2023.1%
2,590
↑ +146.9%
有形固定資産
-
-
5,822
-
5,618
↓ -3.5%
6,030
↑ +7.3%
6,944
↑ +15.2%
7,122
↑ +2.6%
7,569
↑ +6.3%
7,159
↓ -5.4%
7,351
↑ +2.7%
7,435
↑ +1.1%
7,211
↓ -3.0%
8,424
↑ +16.8%
9,222
↑ +9.5%
無形固定資産
-
-
61
-
49
↓ -18.9%
51
↑ +3.7%
66
↑ +29.7%
80
↑ +21.5%
206
↑ +156.7%
188
↓ -9.0%
160
↓ -14.7%
117
↓ -26.9%
124
↑ +6.2%
112
↓ -9.8%
164
↑ +46.1%
投資その他の資産
投資有価証券
-
-
3,896
-
3,028
↓ -22.3%
4,068
↑ +34.4%
7,005
↑ +72.2%
6,349
↓ -9.4%
5,890
↓ -7.2%
8,541
↑ +45.0%
8,839
↑ +3.5%
8,230
↓ -6.9%
9,902
↑ +20.3%
8,855
↓ -10.6%
13,620
↑ +53.8%
長期預金
-
-
2,400
-
2,400
0.0%
2,400
0.0%
2,400
0.0%
2,600
↑ +8.3%
2,600
0.0%
2,600
0.0%
2,100
↓ -19.2%
2,100
0.0%
2,100
0.0%
7,100
↑ +238.1%
2,100
↓ -70.4%
退職給付に係る資産
-
-
169
-
-
-
24
-
87
↑ +269.1%
74
↓ -14.4%
-
-
172
-
212
↑ +23.6%
198
↓ -6.5%
470
↑ +137.1%
457
↓ -2.9%
860
↑ +88.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
4
-
1
↓ -67.8%
5
↑ +316.3%
1
↓ -75.6%
13
↑ +920.3%
15
↑ +15.3%
7
↓ -52.2%
9
↑ +24.6%
その他
-
-
168
-
187
↑ +11.2%
205
↑ +9.6%
211
↑ +2.6%
227
↑ +7.8%
175
↓ -23.1%
185
↑ +5.8%
264
↑ +43.1%
837
↑ +216.9%
851
↑ +1.7%
848
↓ -0.4%
769
↓ -9.4%
貸倒引当金
-
-
-2
-
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-
-
投資その他の資産
-
-
7,319
-
6,315
↓ -13.7%
7,424
↑ +17.6%
10,442
↑ +40.7%
10,010
↓ -4.1%
9,356
↓ -6.5%
12,187
↑ +30.3%
12,074
↓ -0.9%
11,377
↓ -5.8%
13,337
↑ +17.2%
17,265
↑ +29.5%
17,357
↑ +0.5%
固定資産
-
-
13,202
-
11,982
↓ -9.2%
13,505
↑ +12.7%
17,452
↑ +29.2%
17,213
↓ -1.4%
17,131
↓ -0.5%
19,534
↑ +14.0%
19,585
↑ +0.3%
18,929
↓ -3.4%
20,672
↑ +9.2%
25,802
↑ +24.8%
26,743
↑ +3.6%
資産
-
-
34,269
-
34,284
↑ +0.0%
37,567
↑ +9.6%
41,032
↑ +9.2%
41,605
↑ +1.4%
41,809
↑ +0.5%
46,343
↑ +10.8%
49,488
↑ +6.8%
50,061
↑ +1.2%
52,928
↑ +5.7%
54,304
↑ +2.6%
61,694
↑ +13.6%
負債の部
流動負債
支払手形及び買掛金
-
-
2,317
-
2,103
↓ -9.2%
2,566
↑ +22.0%
2,986
↑ +16.4%
2,857
↓ -4.3%
2,383
↓ -16.6%
2,322
↓ -2.5%
2,702
↑ +16.3%
2,532
↓ -6.3%
2,474
↓ -2.3%
2,744
↑ +10.9%
3,019
↑ +10.0%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
408
-
425
↑ +4.0%
402
↓ -5.4%
328
↓ -18.4%
438
↑ +33.5%
380
↓ -13.2%
短期借入金
-
-
536
-
566
↑ +5.7%
436
↓ -23.1%
441
↑ +1.2%
448
↑ +1.6%
391
↓ -12.7%
376
↓ -3.8%
374
↓ -0.6%
374
0.0%
374
0.0%
264
↓ -29.4%
-
-
未払法人税等
-
-
287
-
496
↑ +72.7%
416
↓ -16.2%
480
↑ +15.6%
449
↓ -6.5%
398
↓ -11.3%
539
↑ +35.5%
920
↑ +70.6%
146
↓ -84.2%
372
↑ +155.1%
447
↑ +20.2%
613
↑ +37.2%
賞与引当金
-
-
315
-
325
↑ +3.2%
380
↑ +16.9%
400
↑ +5.3%
410
↑ +2.5%
390
↓ -4.9%
400
↑ +2.6%
495
↑ +23.8%
400
↓ -19.2%
420
↑ +5.0%
420
0.0%
460
↑ +9.5%
役員賞与引当金
-
-
20
-
25
↑ +25.0%
30
↑ +20.0%
35
↑ +16.7%
40
↑ +14.3%
30
↓ -25.0%
30
0.0%
40
↑ +33.3%
35
↓ -12.5%
35
0.0%
40
↑ +14.3%
30
↓ -25.0%
その他
-
-
826
-
801
↓ -3.1%
1,250
↑ +56.2%
862
↓ -31.0%
1,038
↑ +20.4%
864
↓ -16.8%
968
↑ +12.0%
754
↓ -22.1%
1,043
↑ +38.3%
910
↓ -12.7%
1,311
↑ +44.0%
2,490
↑ +89.9%
流動負債
-
-
4,309
-
4,349
↑ +0.9%
5,077
↑ +16.8%
5,204
↑ +2.5%
5,242
↑ +0.7%
4,526
↓ -13.7%
5,044
↑ +11.4%
5,710
↑ +13.2%
4,931
↓ -13.6%
4,913
↓ -0.4%
5,664
↑ +15.3%
6,992
↑ +23.5%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
653
-
492
↓ -24.6%
1,339
↑ +171.9%
1,353
↑ +1.0%
1,244
↓ -8.0%
1,831
↑ +47.2%
1,627
↓ -11.1%
3,295
↑ +102.5%
退職給付に係る負債
-
-
258
-
315
↑ +22.0%
302
↓ -4.1%
300
↓ -0.6%
292
↓ -2.8%
309
↑ +5.8%
309
↑ +0.1%
320
↑ +3.5%
339
↑ +6.2%
340
↑ +0.2%
351
↑ +3.1%
312
↓ -11.0%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
29
-
34
↑ +15.9%
59
↑ +74.3%
84
↑ +43.4%
100
↑ +18.9%
95
↓ -4.5%
96
↑ +0.4%
129
↑ +34.8%
従業員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
資産除去債務
-
-
115
-
130
↑ +12.4%
132
↑ +2.1%
125
↓ -5.8%
128
↑ +2.7%
1
↓ -99.5%
1
0.0%
1
0.0%
36
↑ +5821.0%
40
↑ +13.9%
41
↑ +0.6%
41
↑ +0.6%
その他
-
-
33
-
19
↓ -40.9%
7
↓ -62.2%
13
↑ +75.0%
11
↓ -14.7%
12
↑ +12.2%
11
↓ -10.0%
11
↓ -3.2%
48
↑ +347.5%
47
↓ -0.7%
47
↓ -0.9%
47
↓ -0.2%
固定負債
-
-
1,188
-
899
↓ -24.3%
1,261
↑ +40.3%
1,527
↑ +21.1%
1,151
↓ -24.7%
885
↓ -23.1%
1,758
↑ +98.7%
1,805
↑ +2.7%
1,767
↓ -2.1%
2,354
↑ +33.3%
2,161
↓ -8.2%
3,877
↑ +79.4%
負債
-
-
5,498
-
5,248
↓ -4.5%
6,338
↑ +20.8%
6,732
↑ +6.2%
6,393
↓ -5.0%
5,411
↓ -15.4%
6,802
↑ +25.7%
7,515
↑ +10.5%
6,698
↓ -10.9%
7,267
↑ +8.5%
7,825
↑ +7.7%
10,869
↑ +38.9%
純資産の部
株主資本
資本金
-
-
1,034
-
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
資本剰余金
-
-
608
-
614
↑ +1.0%
614
0.0%
1,030
↑ +67.8%
1,030
0.0%
1,030
0.0%
1,059
↑ +2.8%
1,059
0.0%
1,059
0.0%
742
↓ -29.9%
857
↑ +15.4%
857
0.0%
利益剰余金
-
-
25,637
-
26,965
↑ +5.2%
28,389
↑ +5.3%
29,894
↑ +5.3%
31,698
↑ +6.0%
33,093
↑ +4.4%
34,354
↑ +3.8%
37,010
↑ +7.7%
38,610
↑ +4.3%
39,720
↑ +2.9%
40,906
↑ +3.0%
41,409
↑ +1.2%
自己株式
-
-
-285
-
-462
↓ -61.8%
-462
↓ -0.0%
-378
↑ +18.1%
-368
↑ +2.8%
-362
↑ +1.5%
-392
↓ -8.1%
-790
↓ -101.8%
-790
0.0%
-829
↓ -4.9%
-921
↓ -11.0%
-921
↑ +0.0%
株主資本
-
-
26,994
-
28,151
↑ +4.3%
29,575
↑ +5.1%
31,580
↑ +6.8%
33,395
↑ +5.7%
34,795
↑ +4.2%
36,055
↑ +3.6%
38,312
↑ +6.3%
39,913
↑ +4.2%
40,667
↑ +1.9%
41,876
↑ +3.0%
42,380
↑ +1.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,259
-
719
↓ -42.9%
1,511
↑ +110.1%
2,407
↑ +59.3%
1,536
↓ -36.2%
1,290
↓ -16.0%
3,130
↑ +142.6%
3,309
↑ +5.7%
2,889
↓ -12.7%
3,997
↑ +38.4%
3,273
↓ -18.1%
6,607
↑ +101.9%
為替換算調整勘定
-
-
480
-
301
↓ -37.3%
235
↓ -22.0%
353
↑ +50.6%
325
↓ -8.2%
407
↑ +25.3%
290
↓ -28.6%
278
↓ -4.1%
522
↑ +87.3%
775
↑ +48.6%
1,174
↑ +51.5%
1,439
↑ +22.6%
退職給付に係る調整累計額
-
-
39
-
-135
↓ -451.5%
-92
↑ +32.1%
-40
↑ +56.4%
-42
↓ -5.7%
-93
↓ -119.4%
65
↑ +169.9%
74
↑ +13.5%
40
↓ -45.5%
222
↑ +452.2%
157
↓ -29.4%
399
↑ +154.6%
評価・換算差額等
-
-
1,777
-
885
↓ -50.2%
1,654
↑ +86.9%
2,720
↑ +64.5%
1,818
↓ -33.2%
1,604
↓ -11.8%
3,485
↑ +117.3%
3,661
↑ +5.0%
3,450
↓ -5.8%
4,993
↑ +44.7%
4,603
↓ -7.8%
8,445
↑ +83.5%
純資産
27,022
-
28,771
↑ +6.5%
29,036
↑ +0.9%
31,229
↑ +7.6%
34,300
↑ +9.8%
35,212
↑ +2.7%
36,398
↑ +3.4%
39,541
↑ +8.6%
41,973
↑ +6.2%
43,363
↑ +3.3%
45,661
↑ +5.3%
46,479
↑ +1.8%
50,825
↑ +9.4%
負債純資産
-
-
34,269
-
34,284
↑ +0.0%
37,567
↑ +9.6%
41,032
↑ +9.2%
41,605
↑ +1.4%
41,809
↑ +0.5%
46,343
↑ +10.8%
49,488
↑ +6.8%
50,061
↑ +1.2%
52,928
↑ +5.7%
54,304
↑ +2.6%
61,694
↑ +13.6%
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
-
-
10,715
-
13,152
↑ +22.7%
14,507
↑ +10.3%
12,137
↓ -16.3%
12,818
↑ +5.6%
14,153
↑ +10.4%
16,170
↑ +14.3%
16,987
↑ +5.1%
18,808
↑ +10.7%
19,687
↑ +4.7%
15,418
↓ -21.7%
20,780
↑ +34.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,569
-
1,398
↓ -10.9%
1,373
↓ -1.8%
928
↓ -32.4%
116
↓ -87.5%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
384
-
621
↑ +61.6%
579
↓ -6.8%
611
↑ +5.5%
943
↑ +54.5%
2,032
↑ +115.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,095
-
5,139
↓ -15.7%
5,736
↑ +11.6%
6,020
↑ +4.9%
6,608
↑ +9.8%
商品及び製品
-
-
1,242
-
963
↓ -22.5%
857
↓ -11.0%
1,119
↑ +30.5%
1,545
↑ +38.1%
1,328
↓ -14.0%
1,270
↓ -4.4%
1,678
↑ +32.1%
2,133
↑ +27.1%
1,870
↓ -12.3%
2,063
↑ +10.3%
1,976
↓ -4.2%
仕掛品
-
-
1,065
-
976
↓ -8.4%
1,066
↑ +9.3%
1,201
↑ +12.6%
977
↓ -18.6%
1,053
↑ +7.7%
825
↓ -21.6%
1,215
↑ +47.2%
1,114
↓ -8.3%
1,287
↑ +15.6%
1,242
↓ -3.5%
1,511
↑ +21.6%
原材料及び貯蔵品
-
-
1,375
-
1,038
↓ -24.5%
999
↓ -3.8%
1,385
↑ +38.6%
1,441
↑ +4.1%
1,803
↑ +25.1%
1,795
↓ -0.4%
1,676
↓ -6.6%
1,874
↑ +11.8%
1,540
↓ -17.8%
1,723
↑ +11.9%
1,730
↑ +0.4%
その他
-
-
93
-
77
↓ -17.2%
117
↑ +51.5%
63
↓ -46.5%
114
↑ +81.8%
44
↓ -61.3%
45
↑ +2.3%
63
↑ +41.1%
88
↑ +39.3%
152
↑ +72.2%
165
↑ +8.4%
198
↑ +20.1%
貸倒引当金
-
-
-2
-
-2
↑ +6.3%
-2
↓ -7.9%
-2
↓ -23.7%
-2
↑ +11.0%
-1
↑ +26.2%
-1
↓ -1.4%
-2
↓ -11.0%
-1
↑ +21.0%
-1
↑ +0.8%
-1
↑ +5.5%
-1
↓ -5.8%
流動資産
-
-
21,067
-
22,301
↑ +5.9%
24,062
↑ +7.9%
23,580
↓ -2.0%
24,392
↑ +3.4%
24,678
↑ +1.2%
26,809
↑ +8.6%
29,902
↑ +11.5%
31,132
↑ +4.1%
32,256
↑ +3.6%
28,502
↓ -11.6%
34,951
↑ +22.6%
固定資産
有形固定資産
建物及び構築物
-
-
5,421
-
5,390
↓ -0.6%
5,304
↓ -1.6%
6,110
↑ +15.2%
6,097
↓ -0.2%
6,872
↑ +12.7%
6,927
↑ +0.8%
7,196
↑ +3.9%
7,304
↑ +1.5%
7,414
↑ +1.5%
7,607
↑ +2.6%
7,566
↓ -0.5%
減価償却累計額
-
-
-4,054
-
-4,155
↓ -2.5%
-4,069
↑ +2.1%
-4,191
↓ -3.0%
-4,301
↓ -2.6%
-4,445
↓ -3.4%
-4,663
↓ -4.9%
-4,871
↓ -4.5%
-5,008
↓ -2.8%
-5,200
↓ -3.8%
-5,420
↓ -4.2%
-5,645
↓ -4.2%
建物及び構築物（純額）
-
-
1,366
-
1,235
↓ -9.6%
1,235
↓ -0.0%
1,919
↑ +55.4%
1,795
↓ -6.4%
2,426
↑ +35.1%
2,265
↓ -6.7%
2,325
↑ +2.7%
2,296
↓ -1.2%
2,214
↓ -3.6%
2,188
↓ -1.2%
1,921
↓ -12.2%
機械装置及び運搬具
-
-
12,084
-
12,045
↓ -0.3%
11,896
↓ -1.2%
12,870
↑ +8.2%
13,581
↑ +5.5%
13,424
↓ -1.2%
13,484
↑ +0.4%
13,269
↓ -1.6%
13,437
↑ +1.3%
13,586
↑ +1.1%
14,403
↑ +6.0%
14,446
↑ +0.3%
減価償却累計額
-
-
-9,970
-
-10,199
↓ -2.3%
-10,219
↓ -0.2%
-10,412
↓ -1.9%
-10,955
↓ -5.2%
-11,155
↓ -1.8%
-11,496
↓ -3.1%
-11,088
↑ +3.5%
-11,137
↓ -0.4%
-11,508
↓ -3.3%
-12,066
↓ -4.9%
-12,671
↓ -5.0%
機械装置及び運搬具（純額）
-
-
2,114
-
1,846
↓ -12.7%
1,677
↓ -9.2%
2,458
↑ +46.6%
2,626
↑ +6.8%
2,269
↓ -13.6%
1,989
↓ -12.4%
2,182
↑ +9.7%
2,300
↑ +5.4%
2,078
↓ -9.6%
2,337
↑ +12.5%
1,775
↓ -24.1%
工具、器具及び備品
-
-
1,553
-
1,584
↑ +2.0%
1,603
↑ +1.2%
1,643
↑ +2.5%
1,673
↑ +1.8%
1,786
↑ +6.7%
1,813
↑ +1.6%
1,812
↓ -0.1%
1,920
↑ +6.0%
2,028
↑ +5.6%
2,077
↑ +2.4%
2,209
↑ +6.4%
減価償却累計額
-
-
-1,375
-
-1,343
↑ +2.3%
-1,414
↓ -5.3%
-1,457
↓ -3.0%
-1,518
↓ -4.2%
-1,564
↓ -3.0%
-1,635
↓ -4.6%
-1,639
↓ -0.2%
-1,716
↓ -4.7%
-1,813
↓ -5.7%
-1,908
↓ -5.2%
-1,975
↓ -3.5%
工具、器具及び備品（純額）
-
-
178
-
240
↑ +34.7%
188
↓ -21.5%
186
↓ -1.2%
155
↓ -16.8%
222
↑ +43.2%
178
↓ -19.6%
173
↓ -3.2%
205
↑ +18.4%
215
↑ +5.0%
169
↓ -21.4%
234
↑ +38.7%
土地
-
-
2,061
-
2,226
↑ +8.0%
2,309
↑ +3.7%
2,332
↑ +1.0%
2,162
↓ -7.3%
2,645
↑ +22.3%
2,633
↓ -0.5%
2,608
↓ -0.9%
2,632
↑ +0.9%
2,654
↑ +0.9%
2,681
↑ +1.0%
2,702
↑ +0.8%
建設仮勘定
-
-
67
-
47
↓ -29.9%
610
↑ +1192.2%
49
↓ -91.9%
383
↑ +675.7%
6
↓ -98.4%
95
↑ +1427.0%
64
↓ -32.4%
2
↓ -96.3%
49
↑ +1955.5%
1,049
↑ +2023.1%
2,590
↑ +146.9%
有形固定資産
-
-
5,822
-
5,618
↓ -3.5%
6,030
↑ +7.3%
6,944
↑ +15.2%
7,122
↑ +2.6%
7,569
↑ +6.3%
7,159
↓ -5.4%
7,351
↑ +2.7%
7,435
↑ +1.1%
7,211
↓ -3.0%
8,424
↑ +16.8%
9,222
↑ +9.5%
無形固定資産
-
-
61
-
49
↓ -18.9%
51
↑ +3.7%
66
↑ +29.7%
80
↑ +21.5%
206
↑ +156.7%
188
↓ -9.0%
160
↓ -14.7%
117
↓ -26.9%
124
↑ +6.2%
112
↓ -9.8%
164
↑ +46.1%
投資その他の資産
投資有価証券
-
-
3,896
-
3,028
↓ -22.3%
4,068
↑ +34.4%
7,005
↑ +72.2%
6,349
↓ -9.4%
5,890
↓ -7.2%
8,541
↑ +45.0%
8,839
↑ +3.5%
8,230
↓ -6.9%
9,902
↑ +20.3%
8,855
↓ -10.6%
13,620
↑ +53.8%
長期預金
-
-
2,400
-
2,400
0.0%
2,400
0.0%
2,400
0.0%
2,600
↑ +8.3%
2,600
0.0%
2,600
0.0%
2,100
↓ -19.2%
2,100
0.0%
2,100
0.0%
7,100
↑ +238.1%
2,100
↓ -70.4%
退職給付に係る資産
-
-
169
-
-
-
24
-
87
↑ +269.1%
74
↓ -14.4%
-
-
172
-
212
↑ +23.6%
198
↓ -6.5%
470
↑ +137.1%
457
↓ -2.9%
860
↑ +88.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
4
-
1
↓ -67.8%
5
↑ +316.3%
1
↓ -75.6%
13
↑ +920.3%
15
↑ +15.3%
7
↓ -52.2%
9
↑ +24.6%
その他
-
-
168
-
187
↑ +11.2%
205
↑ +9.6%
211
↑ +2.6%
227
↑ +7.8%
175
↓ -23.1%
185
↑ +5.8%
264
↑ +43.1%
837
↑ +216.9%
851
↑ +1.7%
848
↓ -0.4%
769
↓ -9.4%
貸倒引当金
-
-
-2
-
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-
-
投資その他の資産
-
-
7,319
-
6,315
↓ -13.7%
7,424
↑ +17.6%
10,442
↑ +40.7%
10,010
↓ -4.1%
9,356
↓ -6.5%
12,187
↑ +30.3%
12,074
↓ -0.9%
11,377
↓ -5.8%
13,337
↑ +17.2%
17,265
↑ +29.5%
17,357
↑ +0.5%
固定資産
-
-
13,202
-
11,982
↓ -9.2%
13,505
↑ +12.7%
17,452
↑ +29.2%
17,213
↓ -1.4%
17,131
↓ -0.5%
19,534
↑ +14.0%
19,585
↑ +0.3%
18,929
↓ -3.4%
20,672
↑ +9.2%
25,802
↑ +24.8%
26,743
↑ +3.6%
資産
-
-
34,269
-
34,284
↑ +0.0%
37,567
↑ +9.6%
41,032
↑ +9.2%
41,605
↑ +1.4%
41,809
↑ +0.5%
46,343
↑ +10.8%
49,488
↑ +6.8%
50,061
↑ +1.2%
52,928
↑ +5.7%
54,304
↑ +2.6%
61,694
↑ +13.6%
負債の部
流動負債
支払手形及び買掛金
-
-
2,317
-
2,103
↓ -9.2%
2,566
↑ +22.0%
2,986
↑ +16.4%
2,857
↓ -4.3%
2,383
↓ -16.6%
2,322
↓ -2.5%
2,702
↑ +16.3%
2,532
↓ -6.3%
2,474
↓ -2.3%
2,744
↑ +10.9%
3,019
↑ +10.0%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
408
-
425
↑ +4.0%
402
↓ -5.4%
328
↓ -18.4%
438
↑ +33.5%
380
↓ -13.2%
短期借入金
-
-
536
-
566
↑ +5.7%
436
↓ -23.1%
441
↑ +1.2%
448
↑ +1.6%
391
↓ -12.7%
376
↓ -3.8%
374
↓ -0.6%
374
0.0%
374
0.0%
264
↓ -29.4%
-
-
未払法人税等
-
-
287
-
496
↑ +72.7%
416
↓ -16.2%
480
↑ +15.6%
449
↓ -6.5%
398
↓ -11.3%
539
↑ +35.5%
920
↑ +70.6%
146
↓ -84.2%
372
↑ +155.1%
447
↑ +20.2%
613
↑ +37.2%
賞与引当金
-
-
315
-
325
↑ +3.2%
380
↑ +16.9%
400
↑ +5.3%
410
↑ +2.5%
390
↓ -4.9%
400
↑ +2.6%
495
↑ +23.8%
400
↓ -19.2%
420
↑ +5.0%
420
0.0%
460
↑ +9.5%
役員賞与引当金
-
-
20
-
25
↑ +25.0%
30
↑ +20.0%
35
↑ +16.7%
40
↑ +14.3%
30
↓ -25.0%
30
0.0%
40
↑ +33.3%
35
↓ -12.5%
35
0.0%
40
↑ +14.3%
30
↓ -25.0%
その他
-
-
826
-
801
↓ -3.1%
1,250
↑ +56.2%
862
↓ -31.0%
1,038
↑ +20.4%
864
↓ -16.8%
968
↑ +12.0%
754
↓ -22.1%
1,043
↑ +38.3%
910
↓ -12.7%
1,311
↑ +44.0%
2,490
↑ +89.9%
流動負債
-
-
4,309
-
4,349
↑ +0.9%
5,077
↑ +16.8%
5,204
↑ +2.5%
5,242
↑ +0.7%
4,526
↓ -13.7%
5,044
↑ +11.4%
5,710
↑ +13.2%
4,931
↓ -13.6%
4,913
↓ -0.4%
5,664
↑ +15.3%
6,992
↑ +23.5%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
653
-
492
↓ -24.6%
1,339
↑ +171.9%
1,353
↑ +1.0%
1,244
↓ -8.0%
1,831
↑ +47.2%
1,627
↓ -11.1%
3,295
↑ +102.5%
退職給付に係る負債
-
-
258
-
315
↑ +22.0%
302
↓ -4.1%
300
↓ -0.6%
292
↓ -2.8%
309
↑ +5.8%
309
↑ +0.1%
320
↑ +3.5%
339
↑ +6.2%
340
↑ +0.2%
351
↑ +3.1%
312
↓ -11.0%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
29
-
34
↑ +15.9%
59
↑ +74.3%
84
↑ +43.4%
100
↑ +18.9%
95
↓ -4.5%
96
↑ +0.4%
129
↑ +34.8%
従業員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
資産除去債務
-
-
115
-
130
↑ +12.4%
132
↑ +2.1%
125
↓ -5.8%
128
↑ +2.7%
1
↓ -99.5%
1
0.0%
1
0.0%
36
↑ +5821.0%
40
↑ +13.9%
41
↑ +0.6%
41
↑ +0.6%
その他
-
-
33
-
19
↓ -40.9%
7
↓ -62.2%
13
↑ +75.0%
11
↓ -14.7%
12
↑ +12.2%
11
↓ -10.0%
11
↓ -3.2%
48
↑ +347.5%
47
↓ -0.7%
47
↓ -0.9%
47
↓ -0.2%
固定負債
-
-
1,188
-
899
↓ -24.3%
1,261
↑ +40.3%
1,527
↑ +21.1%
1,151
↓ -24.7%
885
↓ -23.1%
1,758
↑ +98.7%
1,805
↑ +2.7%
1,767
↓ -2.1%
2,354
↑ +33.3%
2,161
↓ -8.2%
3,877
↑ +79.4%
負債
-
-
5,498
-
5,248
↓ -4.5%
6,338
↑ +20.8%
6,732
↑ +6.2%
6,393
↓ -5.0%
5,411
↓ -15.4%
6,802
↑ +25.7%
7,515
↑ +10.5%
6,698
↓ -10.9%
7,267
↑ +8.5%
7,825
↑ +7.7%
10,869
↑ +38.9%
純資産の部
株主資本
資本金
-
-
1,034
-
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
1,034
0.0%
資本剰余金
-
-
608
-
614
↑ +1.0%
614
0.0%
1,030
↑ +67.8%
1,030
0.0%
1,030
0.0%
1,059
↑ +2.8%
1,059
0.0%
1,059
0.0%
742
↓ -29.9%
857
↑ +15.4%
857
0.0%
利益剰余金
-
-
25,637
-
26,965
↑ +5.2%
28,389
↑ +5.3%
29,894
↑ +5.3%
31,698
↑ +6.0%
33,093
↑ +4.4%
34,354
↑ +3.8%
37,010
↑ +7.7%
38,610
↑ +4.3%
39,720
↑ +2.9%
40,906
↑ +3.0%
41,409
↑ +1.2%
自己株式
-
-
-285
-
-462
↓ -61.8%
-462
↓ -0.0%
-378
↑ +18.1%
-368
↑ +2.8%
-362
↑ +1.5%
-392
↓ -8.1%
-790
↓ -101.8%
-790
0.0%
-829
↓ -4.9%
-921
↓ -11.0%
-921
↑ +0.0%
株主資本
-
-
26,994
-
28,151
↑ +4.3%
29,575
↑ +5.1%
31,580
↑ +6.8%
33,395
↑ +5.7%
34,795
↑ +4.2%
36,055
↑ +3.6%
38,312
↑ +6.3%
39,913
↑ +4.2%
40,667
↑ +1.9%
41,876
↑ +3.0%
42,380
↑ +1.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,259
-
719
↓ -42.9%
1,511
↑ +110.1%
2,407
↑ +59.3%
1,536
↓ -36.2%
1,290
↓ -16.0%
3,130
↑ +142.6%
3,309
↑ +5.7%
2,889
↓ -12.7%
3,997
↑ +38.4%
3,273
↓ -18.1%
6,607
↑ +101.9%
為替換算調整勘定
-
-
480
-
301
↓ -37.3%
235
↓ -22.0%
353
↑ +50.6%
325
↓ -8.2%
407
↑ +25.3%
290
↓ -28.6%
278
↓ -4.1%
522
↑ +87.3%
775
↑ +48.6%
1,174
↑ +51.5%
1,439
↑ +22.6%
退職給付に係る調整累計額
-
-
39
-
-135
↓ -451.5%
-92
↑ +32.1%
-40
↑ +56.4%
-42
↓ -5.7%
-93
↓ -119.4%
65
↑ +169.9%
74
↑ +13.5%
40
↓ -45.5%
222
↑ +452.2%
157
↓ -29.4%
399
↑ +154.6%
評価・換算差額等
-
-
1,777
-
885
↓ -50.2%
1,654
↑ +86.9%
2,720
↑ +64.5%
1,818
↓ -33.2%
1,604
↓ -11.8%
3,485
↑ +117.3%
3,661
↑ +5.0%
3,450
↓ -5.8%
4,993
↑ +44.7%
4,603
↓ -7.8%
8,445
↑ +83.5%
純資産
27,022
-
28,771
↑ +6.5%
29,036
↑ +0.9%
31,229
↑ +7.6%
34,300
↑ +9.8%
35,212
↑ +2.7%
36,398
↑ +3.4%
39,541
↑ +8.6%
41,973
↑ +6.2%
43,363
↑ +3.3%
45,661
↑ +5.3%
46,479
↑ +1.8%
50,825
↑ +9.4%
負債純資産
-
-
34,269
-
34,284
↑ +0.0%
37,567
↑ +9.6%
41,032
↑ +9.2%
41,605
↑ +1.4%
41,809
↑ +0.5%
46,343
↑ +10.8%
49,488
↑ +6.8%
50,061
↑ +1.2%
52,928
↑ +5.7%
54,304
↑ +2.6%
61,694
↑ +13.6%
(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（△）
-
-
1,670
-
2,533
↑ +51.6%
2,582
↑ +1.9%
2,799
↑ +8.4%
3,206
↑ +14.5%
2,765
↓ -13.7%
2,593
↓ -6.2%
4,453
↑ +71.7%
3,114
↓ -30.1%
2,511
↓ -19.4%
3,293
↑ +31.1%
3,336
↑ +1.3%
減価償却費
-
-
773
-
771
↓ -0.3%
739
↓ -4.2%
882
↑ +19.4%
989
↑ +12.1%
981
↓ -0.8%
978
↓ -0.3%
1,037
↑ +6.1%
1,047
↑ +0.9%
1,109
↑ +5.9%
1,075
↓ -3.1%
1,104
↑ +2.7%
貸倒引当金の増減額（△は減少）
-
-
0
-
-0
0.0%
0
0.0%
0
0.0%
-0
0.0%
-1
↓ -112.5%
0
↑ +103.9%
0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -2042.9%
賞与引当金の増減額（△は減少）
-
-
-15
-
10
↑ +166.7%
55
↑ +450.0%
20
↓ -63.6%
10
↓ -50.0%
-20
↓ -300.0%
10
↑ +150.0%
95
↑ +850.0%
-95
↓ -200.0%
20
↑ +121.1%
-
-
40
-
役員賞与引当金の増減額（△は減少）
-
-
-5
-
5
↑ +200.0%
5
0.0%
5
0.0%
5
0.0%
-10
↓ -300.0%
-
-
10
-
-5
↓ -150.0%
-
-
5
-
-10
↓ -300.0%
退職給付に係る資産の増減額（△は増加）
-
-
-3
-
-39
↓ -1174.5%
5
↑ +113.9%
-19
↓ -441.3%
-20
↓ -6.4%
-22
↓ -8.2%
-3
↑ +84.9%
-7
↓ -123.8%
-8
↓ -16.2%
-9
↓ -8.7%
-11
↓ -23.7%
-9
↑ +18.1%
退職給付に係る負債の増減額（△は減少）
-
-
-32
-
23
↑ +172.2%
-15
↓ -162.8%
-1
↑ +91.0%
-11
↓ -710.5%
16
↑ +254.4%
-0
↓ -101.3%
12
↑ +5606.8%
17
↑ +36.9%
9
↓ -48.7%
13
↑ +56.0%
6
↓ -54.8%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
4
-
5
↑ +4.1%
25
↑ +442.7%
25
↑ +1.9%
16
↓ -37.5%
-4
↓ -128.2%
0
↑ +108.0%
33
↑ +9161.4%
従業員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
受取利息及び受取配当金
-
-
-75
-
-88
↓ -17.2%
-88
↓ -0.1%
-97
↓ -10.0%
-134
↓ -38.3%
-135
↓ -0.5%
-138
↓ -2.1%
-184
↓ -33.0%
-242
↓ -31.7%
-217
↑ +10.1%
-229
↓ -5.3%
-315
↓ -37.7%
支払利息
-
-
14
-
11
↓ -20.0%
12
↑ +1.4%
9
↓ -24.9%
9
↑ +4.0%
9
↓ -2.2%
8
↓ -11.9%
7
↓ -6.2%
7
↑ +0.7%
7
↓ -10.7%
7
↑ +2.2%
1
↓ -84.9%
固定資産売却損益（△は益）
-
-
-1
-
-0
↑ +97.4%
-4
↓ -13581.3%
-13
↓ -187.2%
-274
↓ -2077.1%
-1
↑ +99.8%
-0
↑ +97.7%
-1
↓ -7942.9%
-1
↓ -33.1%
-8
↓ -403.0%
-36
↓ -377.7%
0
↑ +100.3%
投資有価証券売却損益（△は益）
-
-
0
-
-67
-
0
↑ +100.0%
-
-
-
-
-
-
-
-
-
-
-4
-
-0
↑ +91.8%
-105
↓ -30929.4%
-12
↑ +88.3%
固定資産除却損
-
-
15
-
19
↑ +31.3%
60
↑ +212.3%
29
↓ -51.7%
26
↓ -11.8%
60
↑ +133.8%
9
↓ -85.6%
46
↑ +425.8%
119
↑ +160.5%
58
↓ -51.1%
62
↑ +6.2%
41
↓ -32.7%
減損損失
-
-
414
-
70
↓ -83.1%
43
↓ -38.4%
-
-
-
-
-
-
-
-
24
-
39
↑ +61.1%
-
-
-
-
453
-
売上債権の増減額（△は増加）
-
-
-653
-
424
↑ +164.9%
-416
↓ -198.1%
-1,283
↓ -208.8%
153
↑ +111.9%
1,274
↑ +730.8%
-476
↓ -137.4%
-1,580
↓ -231.9%
1,226
↑ +177.6%
-566
↓ -146.2%
-84
↑ +85.1%
-806
↓ -857.3%
棚卸資産の増減額（△は増加）
-
-
216
-
681
↑ +215.7%
48
↓ -92.9%
-773
↓ -1705.9%
-262
↑ +66.1%
-202
↑ +23.2%
278
↑ +238.0%
-680
↓ -344.1%
-500
↑ +26.4%
481
↑ +196.3%
-260
↓ -153.9%
-141
↑ +45.6%
仕入債務の増減額（△は減少）
-
-
154
-
-205
↓ -233.6%
466
↑ +327.1%
413
↓ -11.4%
-127
↓ -130.9%
-483
↓ -279.4%
354
↑ +173.3%
396
↑ +12.0%
-215
↓ -154.3%
-152
↑ +29.5%
346
↑ +328.1%
191
↓ -44.9%
その他
-
-
91
-
-76
↓ -183.6%
19
↑ +125.3%
150
↑ +676.6%
16
↓ -89.1%
134
↑ +720.6%
45
↓ -66.7%
-151
↓ -439.8%
-82
↑ +46.0%
179
↑ +318.8%
-221
↓ -223.5%
-6
↑ +97.2%
小計
-
-
2,463
-
3,344
↑ +35.8%
3,495
↑ +4.5%
2,009
↓ -42.5%
3,800
↑ +89.2%
3,852
↑ +1.4%
4,012
↑ +4.1%
3,490
↓ -13.0%
4,425
↑ +26.8%
3,371
↓ -23.8%
3,854
↑ +14.3%
3,956
↑ +2.7%
利息及び配当金の受取額
-
-
92
-
90
↓ -2.5%
90
↑ +0.1%
99
↑ +9.8%
136
↑ +37.7%
137
↑ +0.5%
140
↑ +2.1%
185
↑ +32.6%
243
↑ +31.5%
219
↓ -10.0%
230
↑ +5.2%
317
↑ +37.4%
利息の支払額
-
-
-14
-
-11
↑ +20.2%
-38
↓ -229.5%
-9
↑ +76.8%
-9
↓ -3.7%
-9
↑ +2.2%
-8
↑ +11.9%
-7
↑ +6.2%
-7
↓ -0.7%
-7
↑ +10.7%
-7
↓ -2.2%
-1
↑ +84.9%
法人税等の支払額
-
-
-875
-
-606
↑ +30.7%
-883
↓ -45.6%
-776
↑ +12.1%
-864
↓ -11.3%
-868
↓ -0.4%
-651
↑ +25.0%
-906
↓ -39.3%
-1,603
↓ -76.8%
-531
↑ +66.9%
-773
↓ -45.5%
-878
↓ -13.7%
営業活動によるキャッシュ・フロー
-
-
1,806
-
3,597
↑ +99.1%
2,659
↓ -26.1%
1,323
↓ -50.3%
3,078
↑ +132.7%
3,112
↑ +1.1%
3,493
↑ +12.2%
2,761
↓ -20.9%
3,064
↑ +11.0%
3,098
↑ +1.1%
3,305
↑ +6.7%
3,394
↑ +2.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
728
-
1,700
↑ +133.5%
1,300
↓ -23.5%
700
↓ -46.2%
600
↓ -14.3%
900
↑ +50.0%
600
↓ -33.3%
900
↑ +50.0%
400
↓ -55.6%
400
0.0%
400
0.0%
5,300
↑ +1225.0%
定期預金の預入による支出
-
-
-900
-
-1,700
↓ -88.9%
-1,400
↑ +17.6%
-600
↑ +57.1%
-1,100
↓ -83.3%
-600
↑ +45.5%
-500
↑ +16.7%
-400
↑ +20.0%
-400
0.0%
-400
0.0%
-10,400
↓ -2500.0%
-100
↑ +99.0%
有形固定資産の取得による支出
-
-
-960
-
-693
↑ +27.9%
-798
↓ -15.3%
-2,254
↓ -182.3%
-1,218
↑ +45.9%
-1,947
↓ -59.9%
-586
↑ +69.9%
-1,297
↓ -121.1%
-647
↑ +50.1%
-1,107
↓ -71.1%
-1,603
↓ -44.7%
-1,557
↑ +2.9%
有形固定資産の売却による収入
-
-
1
-
1
↓ -29.1%
5
↑ +451.1%
20
↑ +265.0%
458
↑ +2211.2%
1
↓ -99.9%
0
↓ -97.7%
1
↑ +7942.9%
2
↑ +33.2%
3
↑ +128.9%
91
↑ +2564.0%
0
↓ -99.6%
無形固定資産の取得による支出
-
-
-36
-
-3
↑ +91.7%
-5
↓ -76.6%
-30
↓ -451.3%
-28
↑ +3.7%
-12
↑ +56.9%
-170
↓ -1286.0%
-22
↑ +86.8%
-9
↑ +61.9%
-56
↓ -553.9%
-45
↑ +19.8%
-72
↓ -60.9%
投資有価証券の取得による支出
-
-
-101
-
-1
↑ +99.2%
-1
↑ +20.2%
-1,447
↓ -215612.5%
-801
↑ +44.7%
-41
↑ +94.9%
-10
↑ +75.0%
-51
↓ -391.6%
-1
↑ +98.5%
-84
↓ -10659.3%
-17
↑ +79.9%
-
-
投資有価証券の売却による収入
-
-
0
-
112
↑ +5599900.0%
-
-
-
-
-
-
-
-
9
-
-
-
7
-
8
↑ +20.3%
187
↑ +2236.6%
115
↓ -38.8%
生命保険積立金の解約による収入
-
-
42
-
-
-
3
-
-
-
-
-
85
-
25
↓ -70.6%
-
-
38
-
3
↓ -93.1%
3
↓ -1.0%
90
↑ +3341.4%
生命保険積立金の積立による支出
-
-
-52
-
-19
↑ +63.7%
-19
↑ +0.8%
-18
↑ +1.4%
-18
↑ +3.9%
-18
↑ +0.8%
-17
↑ +0.7%
-17
↑ +1.1%
-17
↑ +0.2%
-17
↑ +1.1%
-17
↑ +0.6%
-17
↑ +0.1%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
699
-
-
-
-
-
-
-
-
-
-
-
406
-
その他
-
-
-34
-
-32
↑ +4.9%
-48
↓ -47.5%
-29
↑ +39.3%
-54
↓ -88.4%
-45
↑ +17.6%
-99
↓ -121.7%
-135
↓ -35.5%
-226
↓ -68.0%
-67
↑ +70.3%
-51
↑ +24.4%
-42
↑ +16.6%
投資活動によるキャッシュ・フロー
-
-
-1,311
-
-635
↑ +51.6%
-861
↓ -35.7%
-3,658
↓ -324.8%
-2,162
↑ +40.9%
-878
↑ +59.4%
-749
↑ +14.7%
-955
↓ -27.4%
-655
↑ +31.4%
-1,317
↓ -101.0%
-11,451
↓ -769.2%
4,123
↑ +136.0%
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
-
-
1,277
-
1,510
↑ +18.3%
2,263
↑ +49.8%
1,415
↓ -37.5%
1,390
↓ -1.8%
1,413
↑ +1.7%
1,265
↓ -10.5%
1,136
↓ -10.2%
1,205
↑ +6.1%
938
↓ -22.2%
938
0.0%
-
-
短期借入金の返済による支出
-
-
-1,396
-
-1,473
↓ -5.5%
-2,390
↓ -62.3%
-1,410
↑ +41.0%
-1,383
↑ +1.9%
-1,470
↓ -6.3%
-1,280
↑ +12.9%
-1,138
↑ +11.1%
-1,205
↓ -5.9%
-938
↑ +22.2%
-1,048
↓ -11.7%
-264
↑ +74.8%
配当金の支払額
-
-
-357
-
-356
↑ +0.4%
-394
↓ -10.7%
-459
↓ -16.5%
-542
↓ -18.1%
-581
↓ -7.2%
-581
↑ +0.0%
-577
↑ +0.6%
-633
↓ -9.6%
-629
↑ +0.5%
-1,167
↓ -85.5%
-1,768
↓ -51.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
4
↑ +1829.9%
7
↑ +64.5%
-0
↓ -105.4%
財務活動によるキャッシュ・フロー
-
-
-430
-
-507
↓ -18.0%
-536
↓ -5.7%
35
↑ +106.6%
-534
↓ -1617.0%
-637
↓ -19.4%
-596
↑ +6.5%
-982
↓ -64.8%
-633
↑ +35.5%
-1,000
↓ -57.9%
-1,270
↓ -27.1%
-2,032
↓ -60.0%
現金及び現金同等物に係る換算差額
-
-
59
-
-19
↓ -131.6%
-6
↑ +67.0%
30
↑ +592.1%
-1
↓ -103.6%
39
↑ +3593.9%
-31
↓ -179.9%
-7
↑ +75.9%
45
↑ +709.2%
98
↑ +118.1%
147
↑ +49.7%
77
↓ -47.5%
現金及び現金同等物の増減額（△は減少）
-
-
124
-
2,437
↑ +1864.9%
1,255
↓ -48.5%
-2,270
↓ -280.9%
381
↑ +116.8%
1,635
↑ +329.3%
2,117
↑ +29.4%
817
↓ -61.4%
1,821
↑ +122.8%
879
↓ -51.7%
-9,269
↓ -1154.2%
5,562
↑ +160.0%
現金及び現金同等物の残高
10,291
-
10,415
↑ +1.2%
12,852
↑ +23.4%
14,107
↑ +9.8%
11,837
↓ -16.1%
12,218
↑ +3.2%
13,853
↑ +13.4%
15,970
↑ +15.3%
16,787
↑ +5.1%
18,608
↑ +10.8%
19,487
↑ +4.7%
10,218
↓ -47.6%
15,780
↑ +54.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,670
-
2,533
↑ +51.6%
2,582
↑ +1.9%
2,799
↑ +8.4%
3,206
↑ +14.5%
2,765
↓ -13.7%
2,593
↓ -6.2%
4,453
↑ +71.7%
3,114
↓ -30.1%
2,511
↓ -19.4%
3,293
↑ +31.1%
3,336
↑ +1.3%
減価償却費
-
-
773
-
771
↓ -0.3%
739
↓ -4.2%
882
↑ +19.4%
989
↑ +12.1%
981
↓ -0.8%
978
↓ -0.3%
1,037
↑ +6.1%
1,047
↑ +0.9%
1,109
↑ +5.9%
1,075
↓ -3.1%
1,104
↑ +2.7%
貸倒引当金の増減額（△は減少）
-
-
0
-
-0
0.0%
0
0.0%
0
0.0%
-0
0.0%
-1
↓ -112.5%
0
↑ +103.9%
0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -2042.9%
賞与引当金の増減額（△は減少）
-
-
-15
-
10
↑ +166.7%
55
↑ +450.0%
20
↓ -63.6%
10
↓ -50.0%
-20
↓ -300.0%
10
↑ +150.0%
95
↑ +850.0%
-95
↓ -200.0%
20
↑ +121.1%
-
-
40
-
役員賞与引当金の増減額（△は減少）
-
-
-5
-
5
↑ +200.0%
5
0.0%
5
0.0%
5
0.0%
-10
↓ -300.0%
-
-
10
-
-5
↓ -150.0%
-
-
5
-
-10
↓ -300.0%
退職給付に係る資産の増減額（△は増加）
-
-
-3
-
-39
↓ -1174.5%
5
↑ +113.9%
-19
↓ -441.3%
-20
↓ -6.4%
-22
↓ -8.2%
-3
↑ +84.9%
-7
↓ -123.8%
-8
↓ -16.2%
-9
↓ -8.7%
-11
↓ -23.7%
-9
↑ +18.1%
退職給付に係る負債の増減額（△は減少）
-
-
-32
-
23
↑ +172.2%
-15
↓ -162.8%
-1
↑ +91.0%
-11
↓ -710.5%
16
↑ +254.4%
-0
↓ -101.3%
12
↑ +5606.8%
17
↑ +36.9%
9
↓ -48.7%
13
↑ +56.0%
6
↓ -54.8%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
4
-
5
↑ +4.1%
25
↑ +442.7%
25
↑ +1.9%
16
↓ -37.5%
-4
↓ -128.2%
0
↑ +108.0%
33
↑ +9161.4%
従業員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
受取利息及び受取配当金
-
-
-75
-
-88
↓ -17.2%
-88
↓ -0.1%
-97
↓ -10.0%
-134
↓ -38.3%
-135
↓ -0.5%
-138
↓ -2.1%
-184
↓ -33.0%
-242
↓ -31.7%
-217
↑ +10.1%
-229
↓ -5.3%
-315
↓ -37.7%
支払利息
-
-
14
-
11
↓ -20.0%
12
↑ +1.4%
9
↓ -24.9%
9
↑ +4.0%
9
↓ -2.2%
8
↓ -11.9%
7
↓ -6.2%
7
↑ +0.7%
7
↓ -10.7%
7
↑ +2.2%
1
↓ -84.9%
固定資産売却損益（△は益）
-
-
-1
-
-0
↑ +97.4%
-4
↓ -13581.3%
-13
↓ -187.2%
-274
↓ -2077.1%
-1
↑ +99.8%
-0
↑ +97.7%
-1
↓ -7942.9%
-1
↓ -33.1%
-8
↓ -403.0%
-36
↓ -377.7%
0
↑ +100.3%
投資有価証券売却損益（△は益）
-
-
0
-
-67
-
0
↑ +100.0%
-
-
-
-
-
-
-
-
-
-
-4
-
-0
↑ +91.8%
-105
↓ -30929.4%
-12
↑ +88.3%
固定資産除却損
-
-
15
-
19
↑ +31.3%
60
↑ +212.3%
29
↓ -51.7%
26
↓ -11.8%
60
↑ +133.8%
9
↓ -85.6%
46
↑ +425.8%
119
↑ +160.5%
58
↓ -51.1%
62
↑ +6.2%
41
↓ -32.7%
減損損失
-
-
414
-
70
↓ -83.1%
43
↓ -38.4%
-
-
-
-
-
-
-
-
24
-
39
↑ +61.1%
-
-
-
-
453
-
売上債権の増減額（△は増加）
-
-
-653
-
424
↑ +164.9%
-416
↓ -198.1%
-1,283
↓ -208.8%
153
↑ +111.9%
1,274
↑ +730.8%
-476
↓ -137.4%
-1,580
↓ -231.9%
1,226
↑ +177.6%
-566
↓ -146.2%
-84
↑ +85.1%
-806
↓ -857.3%
棚卸資産の増減額（△は増加）
-
-
216
-
681
↑ +215.7%
48
↓ -92.9%
-773
↓ -1705.9%
-262
↑ +66.1%
-202
↑ +23.2%
278
↑ +238.0%
-680
↓ -344.1%
-500
↑ +26.4%
481
↑ +196.3%
-260
↓ -153.9%
-141
↑ +45.6%
仕入債務の増減額（△は減少）
-
-
154
-
-205
↓ -233.6%
466
↑ +327.1%
413
↓ -11.4%
-127
↓ -130.9%
-483
↓ -279.4%
354
↑ +173.3%
396
↑ +12.0%
-215
↓ -154.3%
-152
↑ +29.5%
346
↑ +328.1%
191
↓ -44.9%
その他
-
-
91
-
-76
↓ -183.6%
19
↑ +125.3%
150
↑ +676.6%
16
↓ -89.1%
134
↑ +720.6%
45
↓ -66.7%
-151
↓ -439.8%
-82
↑ +46.0%
179
↑ +318.8%
-221
↓ -223.5%
-6
↑ +97.2%
小計
-
-
2,463
-
3,344
↑ +35.8%
3,495
↑ +4.5%
2,009
↓ -42.5%
3,800
↑ +89.2%
3,852
↑ +1.4%
4,012
↑ +4.1%
3,490
↓ -13.0%
4,425
↑ +26.8%
3,371
↓ -23.8%
3,854
↑ +14.3%
3,956
↑ +2.7%
利息及び配当金の受取額
-
-
92
-
90
↓ -2.5%
90
↑ +0.1%
99
↑ +9.8%
136
↑ +37.7%
137
↑ +0.5%
140
↑ +2.1%
185
↑ +32.6%
243
↑ +31.5%
219
↓ -10.0%
230
↑ +5.2%
317
↑ +37.4%
利息の支払額
-
-
-14
-
-11
↑ +20.2%
-38
↓ -229.5%
-9
↑ +76.8%
-9
↓ -3.7%
-9
↑ +2.2%
-8
↑ +11.9%
-7
↑ +6.2%
-7
↓ -0.7%
-7
↑ +10.7%
-7
↓ -2.2%
-1
↑ +84.9%
法人税等の支払額
-
-
-875
-
-606
↑ +30.7%
-883
↓ -45.6%
-776
↑ +12.1%
-864
↓ -11.3%
-868
↓ -0.4%
-651
↑ +25.0%
-906
↓ -39.3%
-1,603
↓ -76.8%
-531
↑ +66.9%
-773
↓ -45.5%
-878
↓ -13.7%
営業活動によるキャッシュ・フロー
-
-
1,806
-
3,597
↑ +99.1%
2,659
↓ -26.1%
1,323
↓ -50.3%
3,078
↑ +132.7%
3,112
↑ +1.1%
3,493
↑ +12.2%
2,761
↓ -20.9%
3,064
↑ +11.0%
3,098
↑ +1.1%
3,305
↑ +6.7%
3,394
↑ +2.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
728
-
1,700
↑ +133.5%
1,300
↓ -23.5%
700
↓ -46.2%
600
↓ -14.3%
900
↑ +50.0%
600
↓ -33.3%
900
↑ +50.0%
400
↓ -55.6%
400
0.0%
400
0.0%
5,300
↑ +1225.0%
定期預金の預入による支出
-
-
-900
-
-1,700
↓ -88.9%
-1,400
↑ +17.6%
-600
↑ +57.1%
-1,100
↓ -83.3%
-600
↑ +45.5%
-500
↑ +16.7%
-400
↑ +20.0%
-400
0.0%
-400
0.0%
-10,400
↓ -2500.0%
-100
↑ +99.0%
有形固定資産の取得による支出
-
-
-960
-
-693
↑ +27.9%
-798
↓ -15.3%
-2,254
↓ -182.3%
-1,218
↑ +45.9%
-1,947
↓ -59.9%
-586
↑ +69.9%
-1,297
↓ -121.1%
-647
↑ +50.1%
-1,107
↓ -71.1%
-1,603
↓ -44.7%
-1,557
↑ +2.9%
有形固定資産の売却による収入
-
-
1
-
1
↓ -29.1%
5
↑ +451.1%
20
↑ +265.0%
458
↑ +2211.2%
1
↓ -99.9%
0
↓ -97.7%
1
↑ +7942.9%
2
↑ +33.2%
3
↑ +128.9%
91
↑ +2564.0%
0
↓ -99.6%
無形固定資産の取得による支出
-
-
-36
-
-3
↑ +91.7%
-5
↓ -76.6%
-30
↓ -451.3%
-28
↑ +3.7%
-12
↑ +56.9%
-170
↓ -1286.0%
-22
↑ +86.8%
-9
↑ +61.9%
-56
↓ -553.9%
-45
↑ +19.8%
-72
↓ -60.9%
投資有価証券の取得による支出
-
-
-101
-
-1
↑ +99.2%
-1
↑ +20.2%
-1,447
↓ -215612.5%
-801
↑ +44.7%
-41
↑ +94.9%
-10
↑ +75.0%
-51
↓ -391.6%
-1
↑ +98.5%
-84
↓ -10659.3%
-17
↑ +79.9%
-
-
投資有価証券の売却による収入
-
-
0
-
112
↑ +5599900.0%
-
-
-
-
-
-
-
-
9
-
-
-
7
-
8
↑ +20.3%
187
↑ +2236.6%
115
↓ -38.8%
生命保険積立金の解約による収入
-
-
42
-
-
-
3
-
-
-
-
-
85
-
25
↓ -70.6%
-
-
38
-
3
↓ -93.1%
3
↓ -1.0%
90
↑ +3341.4%
生命保険積立金の積立による支出
-
-
-52
-
-19
↑ +63.7%
-19
↑ +0.8%
-18
↑ +1.4%
-18
↑ +3.9%
-18
↑ +0.8%
-17
↑ +0.7%
-17
↑ +1.1%
-17
↑ +0.2%
-17
↑ +1.1%
-17
↑ +0.6%
-17
↑ +0.1%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
699
-
-
-
-
-
-
-
-
-
-
-
406
-
その他
-
-
-34
-
-32
↑ +4.9%
-48
↓ -47.5%
-29
↑ +39.3%
-54
↓ -88.4%
-45
↑ +17.6%
-99
↓ -121.7%
-135
↓ -35.5%
-226
↓ -68.0%
-67
↑ +70.3%
-51
↑ +24.4%
-42
↑ +16.6%
投資活動によるキャッシュ・フロー
-
-
-1,311
-
-635
↑ +51.6%
-861
↓ -35.7%
-3,658
↓ -324.8%
-2,162
↑ +40.9%
-878
↑ +59.4%
-749
↑ +14.7%
-955
↓ -27.4%
-655
↑ +31.4%
-1,317
↓ -101.0%
-11,451
↓ -769.2%
4,123
↑ +136.0%
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
-
-
1,277
-
1,510
↑ +18.3%
2,263
↑ +49.8%
1,415
↓ -37.5%
1,390
↓ -1.8%
1,413
↑ +1.7%
1,265
↓ -10.5%
1,136
↓ -10.2%
1,205
↑ +6.1%
938
↓ -22.2%
938
0.0%
-
-
短期借入金の返済による支出
-
-
-1,396
-
-1,473
↓ -5.5%
-2,390
↓ -62.3%
-1,410
↑ +41.0%
-1,383
↑ +1.9%
-1,470
↓ -6.3%
-1,280
↑ +12.9%
-1,138
↑ +11.1%
-1,205
↓ -5.9%
-938
↑ +22.2%
-1,048
↓ -11.7%
-264
↑ +74.8%
配当金の支払額
-
-
-357
-
-356
↑ +0.4%
-394
↓ -10.7%
-459
↓ -16.5%
-542
↓ -18.1%
-581
↓ -7.2%
-581
↑ +0.0%
-577
↑ +0.6%
-633
↓ -9.6%
-629
↑ +0.5%
-1,167
↓ -85.5%
-1,768
↓ -51.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
4
↑ +1829.9%
7
↑ +64.5%
-0
↓ -105.4%
財務活動によるキャッシュ・フロー
-
-
-430
-
-507
↓ -18.0%
-536
↓ -5.7%
35
↑ +106.6%
-534
↓ -1617.0%
-637
↓ -19.4%
-596
↑ +6.5%
-982
↓ -64.8%
-633
↑ +35.5%
-1,000
↓ -57.9%
-1,270
↓ -27.1%
-2,032
↓ -60.0%
現金及び現金同等物に係る換算差額
-
-
59
-
-19
↓ -131.6%
-6
↑ +67.0%
30
↑ +592.1%
-1
↓ -103.6%
39
↑ +3593.9%
-31
↓ -179.9%
-7
↑ +75.9%
45
↑ +709.2%
98
↑ +118.1%
147
↑ +49.7%
77
↓ -47.5%
現金及び現金同等物の増減額（△は減少）
-
-
124
-
2,437
↑ +1864.9%
1,255
↓ -48.5%
-2,270
↓ -280.9%
381
↑ +116.8%
1,635
↑ +329.3%
2,117
↑ +29.4%
817
↓ -61.4%
1,821
↑ +122.8%
879
↓ -51.7%
-9,269
↓ -1154.2%
5,562
↑ +160.0%
現金及び現金同等物の残高
10,291
-
10,415
↑ +1.2%
12,852
↑ +23.4%
14,107
↑ +9.8%
11,837
↓ -16.1%
12,218
↑ +3.2%
13,853
↑ +13.4%
15,970
↑ +15.3%
16,787
↑ +5.1%
18,608
↑ +10.8%
19,487
↑ +4.7%
10,218
↓ -47.6%
15,780
↑ +54.4%