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. 四国化成ホールディングス（4099）

4099
四国化成ホールディングス
4099四国化成ホールディングス

化学
プライム市場|TOPIX Small|12月決算
https://www.shikoku.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

四国化成ホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2022年2023年2024年2025年
売上高
49,153
-
50,246
↑ +2.2%
49,467
↓ -1.6%
50,791
↑ +2.7%
52,813
↑ +4.0%
51,564
↓ -2.4%
49,590
↓ -3.8%
54,137
↑ +9.2%
46,566
↓ -14.0%
63,117
↑ +35.5%
69,493
↑ +10.1%
70,705
↑ +1.7%
売上原価
31,296
-
29,902
↓ -4.5%
29,236
↓ -2.2%
29,917
↑ +2.3%
31,681
↑ +5.9%
30,479
↓ -3.8%
29,506
↓ -3.2%
31,363
↑ +6.3%
27,723
↓ -11.6%
39,474
↑ +42.4%
41,823
↑ +6.0%
40,054
↓ -4.2%
売上総利益又は売上総損失（△）
17,856
-
20,344
↑ +13.9%
20,231
↓ -0.6%
20,873
↑ +3.2%
21,132
↑ +1.2%
21,085
↓ -0.2%
20,083
↓ -4.8%
22,774
↑ +13.4%
18,843
↓ -17.3%
23,643
↑ +25.5%
27,670
↑ +17.0%
30,650
↑ +10.8%
販売費及び一般管理費
運送費及び保管費
3,477
-
4,013
↑ +15.4%
4,005
↓ -0.2%
4,025
↑ +0.5%
4,373
↑ +8.6%
4,532
↑ +3.6%
4,525
↓ -0.2%
5,964
↑ +31.8%
5,337
↓ -10.5%
5,491
↑ +2.9%
6,455
↑ +17.6%
6,655
↑ +3.1%
広告宣伝費
541
-
589
↑ +8.9%
617
↑ +4.8%
623
↑ +1.0%
649
↑ +4.2%
674
↑ +3.9%
410
↓ -39.2%
473
↑ +15.4%
580
↑ +22.6%
744
↑ +28.3%
895
↑ +20.3%
939
↑ +4.9%
給料
2,015
-
2,118
↑ +5.1%
2,138
↑ +0.9%
2,197
↑ +2.8%
2,248
↑ +2.3%
2,211
↓ -1.6%
2,222
↑ +0.5%
2,228
↑ +0.3%
1,695
↓ -23.9%
2,353
↑ +38.8%
2,706
↑ +15.0%
2,886
↑ +6.7%
退職給付費用
227
-
191
↓ -15.9%
191
0.0%
183
↓ -4.2%
177
↓ -3.3%
170
↓ -4.0%
193
↑ +13.5%
149
↓ -22.8%
108
↓ -27.5%
146
↑ +35.2%
127
↓ -13.0%
102
↓ -19.7%
役員退職慰労引当金繰入額
16
-
19
↑ +18.8%
21
↑ +10.5%
18
↓ -14.3%
18
0.0%
20
↑ +11.1%
17
↓ -15.0%
17
0.0%
12
↓ -29.4%
11
↓ -8.3%
15
↑ +36.4%
11
↓ -26.7%
研究開発費
1,379
-
1,358
↓ -1.5%
1,235
↓ -9.1%
1,310
↑ +6.1%
1,295
↓ -1.1%
1,338
↑ +3.3%
1,207
↓ -9.8%
1,392
↑ +15.3%
1,180
↓ -15.2%
1,757
↑ +48.9%
1,810
↑ +3.0%
2,107
↑ +16.4%
その他
4,012
-
3,999
↓ -0.3%
4,087
↑ +2.2%
4,268
↑ +4.4%
4,251
↓ -0.4%
4,289
↑ +0.9%
4,105
↓ -4.3%
4,147
↑ +1.0%
3,465
↓ -16.4%
5,118
↑ +47.7%
5,919
↑ +15.7%
7,079
↑ +19.6%
販売費及び一般管理費
11,750
-
12,371
↑ +5.3%
12,375
↑ +0.0%
12,706
↑ +2.7%
13,083
↑ +3.0%
13,236
↑ +1.2%
12,682
↓ -4.2%
14,374
↑ +13.3%
12,381
↓ -13.9%
15,623
↑ +26.2%
17,929
↑ +14.8%
19,781
↑ +10.3%
営業利益又は営業損失（△）
6,106
-
7,973
↑ +30.6%
7,855
↓ -1.5%
8,167
↑ +4.0%
8,049
↓ -1.4%
7,848
↓ -2.5%
7,401
↓ -5.7%
8,400
↑ +13.5%
6,462
↓ -23.1%
8,019
↑ +24.1%
9,741
↑ +21.5%
10,869
↑ +11.6%
営業外収益
受取利息
12
-
10
↓ -16.7%
9
↓ -10.0%
11
↑ +22.2%
15
↑ +36.4%
23
↑ +53.3%
47
↑ +104.3%
66
↑ +40.4%
74
↑ +12.1%
217
↑ +193.2%
306
↑ +41.0%
323
↑ +5.6%
受取配当金
365
-
451
↑ +23.6%
575
↑ +27.5%
458
↓ -20.3%
543
↑ +18.6%
476
↓ -12.3%
452
↓ -5.0%
478
↑ +5.8%
395
↓ -17.4%
477
↑ +20.8%
422
↓ -11.5%
737
↑ +74.6%
為替差益
184
-
-
-
-
-
-
-
-
-
-
-
169
-
359
↑ +112.4%
334
↓ -7.0%
549
↑ +64.4%
389
↓ -29.1%
46
↓ -88.2%
雑収入
25
-
38
↑ +52.0%
63
↑ +65.8%
21
↓ -66.7%
86
↑ +309.5%
35
↓ -59.3%
98
↑ +180.0%
65
↓ -33.7%
28
↓ -56.9%
67
↑ +139.3%
35
↓ -47.8%
105
↑ +200.0%
営業外収益
588
-
500
↓ -15.0%
649
↑ +29.8%
491
↓ -24.3%
645
↑ +31.4%
535
↓ -17.1%
767
↑ +43.4%
969
↑ +26.3%
832
↓ -14.1%
1,313
↑ +57.8%
1,154
↓ -12.1%
1,213
↑ +5.1%
営業外費用
支払利息
21
-
19
↓ -9.5%
17
↓ -10.5%
16
↓ -5.9%
15
↓ -6.3%
14
↓ -6.7%
20
↑ +42.9%
23
↑ +15.0%
19
↓ -17.4%
34
↑ +78.9%
72
↑ +111.8%
145
↑ +101.4%
寄付金
-
-
-
-
-
-
-
-
50
-
-
-
-
-
50
-
-
-
10
-
20
↑ +100.0%
5
↓ -75.0%
雑損失
14
-
1
↓ -92.9%
20
↑ +1900.0%
8
↓ -60.0%
7
↓ -12.5%
9
↑ +28.6%
24
↑ +166.7%
4
↓ -83.3%
4
0.0%
8
↑ +100.0%
23
↑ +187.5%
10
↓ -56.5%
営業外費用
163
-
276
↑ +69.3%
210
↓ -23.9%
207
↓ -1.4%
262
↑ +26.6%
362
↑ +38.2%
171
↓ -52.8%
78
↓ -54.4%
24
↓ -69.2%
52
↑ +116.7%
115
↑ +121.2%
161
↑ +40.0%
経常利益又は経常損失（△）
6,531
-
8,197
↑ +25.5%
8,294
↑ +1.2%
8,450
↑ +1.9%
8,431
↓ -0.2%
8,022
↓ -4.9%
7,997
↓ -0.3%
9,291
↑ +16.2%
7,270
↓ -21.8%
9,280
↑ +27.6%
10,779
↑ +16.2%
11,921
↑ +10.6%
特別利益
固定資産売却益
-
-
-
-
13
-
0
↓ -100.0%
3
-
1
↓ -66.7%
0
↓ -100.0%
1
-
-
-
3
-
7
↑ +133.3%
5
↓ -28.6%
投資有価証券売却益
-
-
-
-
0
-
16
-
-
-
5
-
478
↑ +9460.0%
856
↑ +79.1%
12
↓ -98.6%
2,088
↑ +17300.0%
1,895
↓ -9.2%
147
↓ -92.2%
補助金収入
-
-
17
-
14
↓ -17.6%
401
↑ +2764.3%
-
-
44
-
35
↓ -20.5%
28
↓ -20.0%
21
↓ -25.0%
398
↑ +1795.2%
58
↓ -85.4%
32
↓ -44.8%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
274
-
特別利益
217
-
17
↓ -92.2%
28
↑ +64.7%
769
↑ +2646.4%
3
↓ -99.6%
50
↑ +1566.7%
513
↑ +926.0%
885
↑ +72.5%
33
↓ -96.3%
2,522
↑ +7542.4%
1,961
↓ -22.2%
460
↓ -76.5%
特別損失
固定資産売却損
-
-
-
-
12
-
3
↓ -75.0%
-
-
-
-
-
-
0
-
-
-
316
-
3
↓ -99.1%
10
↑ +233.3%
固定資産除却損
67
-
146
↑ +117.9%
38
↓ -74.0%
58
↑ +52.6%
25
↓ -56.9%
19
↓ -24.0%
39
↑ +105.3%
23
↓ -41.0%
31
↑ +34.8%
58
↑ +87.1%
30
↓ -48.3%
56
↑ +86.7%
減損損失
-
-
682
-
-
-
-
-
-
-
-
-
66
-
436
↑ +560.6%
400
↓ -8.3%
41
↓ -89.8%
56
↑ +36.6%
32
↓ -42.9%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
-
-
16
-
87
↑ +443.8%
-
-
特別損失
75
-
829
↑ +1005.3%
51
↓ -93.8%
62
↑ +21.6%
619
↑ +898.4%
19
↓ -96.9%
252
↑ +1226.3%
466
↑ +84.9%
456
↓ -2.1%
432
↓ -5.3%
178
↓ -58.8%
99
↓ -44.4%
税引前当期純利益又は税引前当期純損失（△）
6,673
-
7,385
↑ +10.7%
8,271
↑ +12.0%
9,157
↑ +10.7%
7,815
↓ -14.7%
8,053
↑ +3.0%
8,258
↑ +2.5%
9,710
↑ +17.6%
6,848
↓ -29.5%
11,369
↑ +66.0%
12,562
↑ +10.5%
12,281
↓ -2.2%
法人税、住民税及び事業税
2,118
-
2,767
↑ +30.6%
2,267
↓ -18.1%
2,767
↑ +22.1%
2,284
↓ -17.5%
2,401
↑ +5.1%
2,452
↑ +2.1%
3,145
↑ +28.3%
1,666
↓ -47.0%
3,494
↑ +109.7%
3,739
↑ +7.0%
3,982
↑ +6.5%
法人税等調整額
172
-
-317
↓ -284.3%
105
↑ +133.1%
-275
↓ -361.9%
75
↑ +127.3%
7
↓ -90.7%
7
0.0%
-319
↓ -4657.1%
159
↑ +149.8%
-9
↓ -105.7%
-67
↓ -644.4%
-177
↓ -164.2%
法人税等
2,291
-
2,449
↑ +6.9%
2,373
↓ -3.1%
2,492
↑ +5.0%
2,360
↓ -5.3%
2,408
↑ +2.0%
2,459
↑ +2.1%
2,825
↑ +14.9%
1,826
↓ -35.4%
3,485
↑ +90.9%
3,672
↑ +5.4%
3,805
↑ +3.6%
当期純利益又は当期純損失（△）
4,382
-
4,936
↑ +12.6%
5,897
↑ +19.5%
6,665
↑ +13.0%
5,455
↓ -18.2%
5,644
↑ +3.5%
5,798
↑ +2.7%
6,884
↑ +18.7%
5,022
↓ -27.0%
7,884
↑ +57.0%
8,890
↑ +12.8%
8,476
↓ -4.7%
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（△）
21
-
81
↑ +285.7%
60
↓ -25.9%
55
↓ -8.3%
57
↑ +3.6%
33
↓ -42.1%
38
↑ +15.2%
6
↓ -84.2%
24
↑ +300.0%
30
↑ +25.0%
77
↑ +156.7%
16
↓ -79.2%
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（△）
4,361
-
4,854
↑ +11.3%
5,837
↑ +20.3%
6,610
↑ +13.2%
5,397
↓ -18.4%
5,610
↑ +3.9%
5,760
↑ +2.7%
6,878
↑ +19.4%
4,997
↓ -27.3%
7,853
↑ +57.2%
8,813
↑ +12.2%
8,459
↓ -4.0%
2015年2016年2017年2018年2019年2020年2021年2022年2022年2023年2024年2025年
売上高
49,153
-
50,246
↑ +2.2%
49,467
↓ -1.6%
50,791
↑ +2.7%
52,813
↑ +4.0%
51,564
↓ -2.4%
49,590
↓ -3.8%
54,137
↑ +9.2%
46,566
↓ -14.0%
63,117
↑ +35.5%
69,493
↑ +10.1%
70,705
↑ +1.7%
売上原価
31,296
-
29,902
↓ -4.5%
29,236
↓ -2.2%
29,917
↑ +2.3%
31,681
↑ +5.9%
30,479
↓ -3.8%
29,506
↓ -3.2%
31,363
↑ +6.3%
27,723
↓ -11.6%
39,474
↑ +42.4%
41,823
↑ +6.0%
40,054
↓ -4.2%
売上総利益又は売上総損失（△）
17,856
-
20,344
↑ +13.9%
20,231
↓ -0.6%
20,873
↑ +3.2%
21,132
↑ +1.2%
21,085
↓ -0.2%
20,083
↓ -4.8%
22,774
↑ +13.4%
18,843
↓ -17.3%
23,643
↑ +25.5%
27,670
↑ +17.0%
30,650
↑ +10.8%
販売費及び一般管理費
運送費及び保管費
3,477
-
4,013
↑ +15.4%
4,005
↓ -0.2%
4,025
↑ +0.5%
4,373
↑ +8.6%
4,532
↑ +3.6%
4,525
↓ -0.2%
5,964
↑ +31.8%
5,337
↓ -10.5%
5,491
↑ +2.9%
6,455
↑ +17.6%
6,655
↑ +3.1%
広告宣伝費
541
-
589
↑ +8.9%
617
↑ +4.8%
623
↑ +1.0%
649
↑ +4.2%
674
↑ +3.9%
410
↓ -39.2%
473
↑ +15.4%
580
↑ +22.6%
744
↑ +28.3%
895
↑ +20.3%
939
↑ +4.9%
給料
2,015
-
2,118
↑ +5.1%
2,138
↑ +0.9%
2,197
↑ +2.8%
2,248
↑ +2.3%
2,211
↓ -1.6%
2,222
↑ +0.5%
2,228
↑ +0.3%
1,695
↓ -23.9%
2,353
↑ +38.8%
2,706
↑ +15.0%
2,886
↑ +6.7%
退職給付費用
227
-
191
↓ -15.9%
191
0.0%
183
↓ -4.2%
177
↓ -3.3%
170
↓ -4.0%
193
↑ +13.5%
149
↓ -22.8%
108
↓ -27.5%
146
↑ +35.2%
127
↓ -13.0%
102
↓ -19.7%
役員退職慰労引当金繰入額
16
-
19
↑ +18.8%
21
↑ +10.5%
18
↓ -14.3%
18
0.0%
20
↑ +11.1%
17
↓ -15.0%
17
0.0%
12
↓ -29.4%
11
↓ -8.3%
15
↑ +36.4%
11
↓ -26.7%
研究開発費
1,379
-
1,358
↓ -1.5%
1,235
↓ -9.1%
1,310
↑ +6.1%
1,295
↓ -1.1%
1,338
↑ +3.3%
1,207
↓ -9.8%
1,392
↑ +15.3%
1,180
↓ -15.2%
1,757
↑ +48.9%
1,810
↑ +3.0%
2,107
↑ +16.4%
その他
4,012
-
3,999
↓ -0.3%
4,087
↑ +2.2%
4,268
↑ +4.4%
4,251
↓ -0.4%
4,289
↑ +0.9%
4,105
↓ -4.3%
4,147
↑ +1.0%
3,465
↓ -16.4%
5,118
↑ +47.7%
5,919
↑ +15.7%
7,079
↑ +19.6%
販売費及び一般管理費
11,750
-
12,371
↑ +5.3%
12,375
↑ +0.0%
12,706
↑ +2.7%
13,083
↑ +3.0%
13,236
↑ +1.2%
12,682
↓ -4.2%
14,374
↑ +13.3%
12,381
↓ -13.9%
15,623
↑ +26.2%
17,929
↑ +14.8%
19,781
↑ +10.3%
営業利益又は営業損失（△）
6,106
-
7,973
↑ +30.6%
7,855
↓ -1.5%
8,167
↑ +4.0%
8,049
↓ -1.4%
7,848
↓ -2.5%
7,401
↓ -5.7%
8,400
↑ +13.5%
6,462
↓ -23.1%
8,019
↑ +24.1%
9,741
↑ +21.5%
10,869
↑ +11.6%
営業外収益
受取利息
12
-
10
↓ -16.7%
9
↓ -10.0%
11
↑ +22.2%
15
↑ +36.4%
23
↑ +53.3%
47
↑ +104.3%
66
↑ +40.4%
74
↑ +12.1%
217
↑ +193.2%
306
↑ +41.0%
323
↑ +5.6%
受取配当金
365
-
451
↑ +23.6%
575
↑ +27.5%
458
↓ -20.3%
543
↑ +18.6%
476
↓ -12.3%
452
↓ -5.0%
478
↑ +5.8%
395
↓ -17.4%
477
↑ +20.8%
422
↓ -11.5%
737
↑ +74.6%
為替差益
184
-
-
-
-
-
-
-
-
-
-
-
169
-
359
↑ +112.4%
334
↓ -7.0%
549
↑ +64.4%
389
↓ -29.1%
46
↓ -88.2%
雑収入
25
-
38
↑ +52.0%
63
↑ +65.8%
21
↓ -66.7%
86
↑ +309.5%
35
↓ -59.3%
98
↑ +180.0%
65
↓ -33.7%
28
↓ -56.9%
67
↑ +139.3%
35
↓ -47.8%
105
↑ +200.0%
営業外収益
588
-
500
↓ -15.0%
649
↑ +29.8%
491
↓ -24.3%
645
↑ +31.4%
535
↓ -17.1%
767
↑ +43.4%
969
↑ +26.3%
832
↓ -14.1%
1,313
↑ +57.8%
1,154
↓ -12.1%
1,213
↑ +5.1%
営業外費用
支払利息
21
-
19
↓ -9.5%
17
↓ -10.5%
16
↓ -5.9%
15
↓ -6.3%
14
↓ -6.7%
20
↑ +42.9%
23
↑ +15.0%
19
↓ -17.4%
34
↑ +78.9%
72
↑ +111.8%
145
↑ +101.4%
寄付金
-
-
-
-
-
-
-
-
50
-
-
-
-
-
50
-
-
-
10
-
20
↑ +100.0%
5
↓ -75.0%
雑損失
14
-
1
↓ -92.9%
20
↑ +1900.0%
8
↓ -60.0%
7
↓ -12.5%
9
↑ +28.6%
24
↑ +166.7%
4
↓ -83.3%
4
0.0%
8
↑ +100.0%
23
↑ +187.5%
10
↓ -56.5%
営業外費用
163
-
276
↑ +69.3%
210
↓ -23.9%
207
↓ -1.4%
262
↑ +26.6%
362
↑ +38.2%
171
↓ -52.8%
78
↓ -54.4%
24
↓ -69.2%
52
↑ +116.7%
115
↑ +121.2%
161
↑ +40.0%
経常利益又は経常損失（△）
6,531
-
8,197
↑ +25.5%
8,294
↑ +1.2%
8,450
↑ +1.9%
8,431
↓ -0.2%
8,022
↓ -4.9%
7,997
↓ -0.3%
9,291
↑ +16.2%
7,270
↓ -21.8%
9,280
↑ +27.6%
10,779
↑ +16.2%
11,921
↑ +10.6%
特別利益
固定資産売却益
-
-
-
-
13
-
0
↓ -100.0%
3
-
1
↓ -66.7%
0
↓ -100.0%
1
-
-
-
3
-
7
↑ +133.3%
5
↓ -28.6%
投資有価証券売却益
-
-
-
-
0
-
16
-
-
-
5
-
478
↑ +9460.0%
856
↑ +79.1%
12
↓ -98.6%
2,088
↑ +17300.0%
1,895
↓ -9.2%
147
↓ -92.2%
補助金収入
-
-
17
-
14
↓ -17.6%
401
↑ +2764.3%
-
-
44
-
35
↓ -20.5%
28
↓ -20.0%
21
↓ -25.0%
398
↑ +1795.2%
58
↓ -85.4%
32
↓ -44.8%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
274
-
特別利益
217
-
17
↓ -92.2%
28
↑ +64.7%
769
↑ +2646.4%
3
↓ -99.6%
50
↑ +1566.7%
513
↑ +926.0%
885
↑ +72.5%
33
↓ -96.3%
2,522
↑ +7542.4%
1,961
↓ -22.2%
460
↓ -76.5%
特別損失
固定資産売却損
-
-
-
-
12
-
3
↓ -75.0%
-
-
-
-
-
-
0
-
-
-
316
-
3
↓ -99.1%
10
↑ +233.3%
固定資産除却損
67
-
146
↑ +117.9%
38
↓ -74.0%
58
↑ +52.6%
25
↓ -56.9%
19
↓ -24.0%
39
↑ +105.3%
23
↓ -41.0%
31
↑ +34.8%
58
↑ +87.1%
30
↓ -48.3%
56
↑ +86.7%
減損損失
-
-
682
-
-
-
-
-
-
-
-
-
66
-
436
↑ +560.6%
400
↓ -8.3%
41
↓ -89.8%
56
↑ +36.6%
32
↓ -42.9%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
-
-
16
-
87
↑ +443.8%
-
-
特別損失
75
-
829
↑ +1005.3%
51
↓ -93.8%
62
↑ +21.6%
619
↑ +898.4%
19
↓ -96.9%
252
↑ +1226.3%
466
↑ +84.9%
456
↓ -2.1%
432
↓ -5.3%
178
↓ -58.8%
99
↓ -44.4%
税引前当期純利益又は税引前当期純損失（△）
6,673
-
7,385
↑ +10.7%
8,271
↑ +12.0%
9,157
↑ +10.7%
7,815
↓ -14.7%
8,053
↑ +3.0%
8,258
↑ +2.5%
9,710
↑ +17.6%
6,848
↓ -29.5%
11,369
↑ +66.0%
12,562
↑ +10.5%
12,281
↓ -2.2%
法人税、住民税及び事業税
2,118
-
2,767
↑ +30.6%
2,267
↓ -18.1%
2,767
↑ +22.1%
2,284
↓ -17.5%
2,401
↑ +5.1%
2,452
↑ +2.1%
3,145
↑ +28.3%
1,666
↓ -47.0%
3,494
↑ +109.7%
3,739
↑ +7.0%
3,982
↑ +6.5%
法人税等調整額
172
-
-317
↓ -284.3%
105
↑ +133.1%
-275
↓ -361.9%
75
↑ +127.3%
7
↓ -90.7%
7
0.0%
-319
↓ -4657.1%
159
↑ +149.8%
-9
↓ -105.7%
-67
↓ -644.4%
-177
↓ -164.2%
法人税等
2,291
-
2,449
↑ +6.9%
2,373
↓ -3.1%
2,492
↑ +5.0%
2,360
↓ -5.3%
2,408
↑ +2.0%
2,459
↑ +2.1%
2,825
↑ +14.9%
1,826
↓ -35.4%
3,485
↑ +90.9%
3,672
↑ +5.4%
3,805
↑ +3.6%
当期純利益又は当期純損失（△）
4,382
-
4,936
↑ +12.6%
5,897
↑ +19.5%
6,665
↑ +13.0%
5,455
↓ -18.2%
5,644
↑ +3.5%
5,798
↑ +2.7%
6,884
↑ +18.7%
5,022
↓ -27.0%
7,884
↑ +57.0%
8,890
↑ +12.8%
8,476
↓ -4.7%
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（△）
21
-
81
↑ +285.7%
60
↓ -25.9%
55
↓ -8.3%
57
↑ +3.6%
33
↓ -42.1%
38
↑ +15.2%
6
↓ -84.2%
24
↑ +300.0%
30
↑ +25.0%
77
↑ +156.7%
16
↓ -79.2%
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（△）
4,361
-
4,854
↑ +11.3%
5,837
↑ +20.3%
6,610
↑ +13.2%
5,397
↓ -18.4%
5,610
↑ +3.9%
5,760
↑ +2.7%
6,878
↑ +19.4%
4,997
↓ -27.3%
7,853
↑ +57.2%
8,813
↑ +12.2%
8,459
↓ -4.0%
(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
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
15,943
-
20,075
↑ +25.9%
22,817
↑ +13.7%
27,872
↑ +22.2%
26,641
↓ -4.4%
26,607
↓ -0.1%
25,907
↓ -2.6%
23,155
↓ -10.6%
23,283
↑ +0.6%
29,947
↑ +28.6%
33,789
↑ +12.8%
35,534
↑ +5.2%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,360
-
1,271
↓ -6.5%
879
↓ -30.8%
589
↓ -33.0%
368
↓ -37.5%
60
↓ -83.7%
電子記録債権
-
-
1,034
-
1,086
↑ +5.0%
1,299
↑ +19.6%
1,524
↑ +17.3%
2,149
↑ +41.0%
2,095
↓ -2.5%
2,678
↑ +27.8%
2,622
↓ -2.1%
3,166
↑ +20.7%
3,021
↓ -4.6%
3,281
↑ +8.6%
3,369
↑ +2.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,276
-
13,044
↑ +15.7%
13,362
↑ +2.4%
13,907
↑ +4.1%
14,215
↑ +2.2%
15,143
↑ +6.5%
有価証券
-
-
-
-
-
-
-
-
-
-
3,800
-
11,000
↑ +189.5%
13,999
↑ +27.3%
15,600
↑ +11.4%
16,400
↑ +5.1%
17,505
↑ +6.7%
14,619
↓ -16.5%
11,895
↓ -18.6%
商品及び製品
-
-
5,829
-
5,805
↓ -0.4%
5,183
↓ -10.7%
5,719
↑ +10.3%
6,158
↑ +7.7%
6,912
↑ +12.2%
6,259
↓ -9.4%
7,373
↑ +17.8%
8,770
↑ +18.9%
8,947
↑ +2.0%
8,317
↓ -7.0%
9,835
↑ +18.3%
仕掛品
-
-
76
-
68
↓ -10.5%
34
↓ -50.0%
45
↑ +32.4%
47
↑ +4.4%
47
0.0%
46
↓ -2.1%
41
↓ -10.9%
37
↓ -9.8%
37
0.0%
46
↑ +24.3%
109
↑ +137.0%
原材料及び貯蔵品
-
-
2,560
-
2,542
↓ -0.7%
2,420
↓ -4.8%
2,623
↑ +8.4%
3,233
↑ +23.3%
3,100
↓ -4.1%
3,024
↓ -2.5%
3,689
↑ +22.0%
4,140
↑ +12.2%
4,400
↑ +6.3%
4,498
↑ +2.2%
4,645
↑ +3.3%
その他
-
-
169
-
185
↑ +9.5%
238
↑ +28.6%
178
↓ -25.2%
310
↑ +74.2%
283
↓ -8.7%
471
↑ +66.4%
870
↑ +84.7%
602
↓ -30.8%
1,278
↑ +112.3%
1,154
↓ -9.7%
1,494
↑ +29.5%
貸倒引当金
-
-
0
-
-6
-
-1
↑ +83.3%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
-3
-
-3
0.0%
-1
↑ +66.7%
流動資産
-
-
39,901
-
44,251
↑ +10.9%
46,249
↑ +4.5%
51,891
↑ +12.2%
56,836
↑ +9.5%
63,103
↑ +11.0%
65,024
↑ +3.0%
67,668
↑ +4.1%
70,642
↑ +4.4%
79,631
↑ +12.7%
80,288
↑ +0.8%
82,087
↑ +2.2%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
4,704
-
5,226
↑ +11.1%
5,749
↑ +10.0%
5,541
↓ -3.6%
5,327
↓ -3.9%
5,148
↓ -3.4%
5,040
↓ -2.1%
5,238
↑ +3.9%
5,780
↑ +10.3%
5,926
↑ +2.5%
6,239
↑ +5.3%
6,975
↑ +11.8%
機械装置及び運搬具（純額）
-
-
3,357
-
2,661
↓ -20.7%
4,997
↑ +87.8%
4,633
↓ -7.3%
4,506
↓ -2.7%
3,929
↓ -12.8%
3,176
↓ -19.2%
4,136
↑ +30.2%
7,969
↑ +92.7%
6,648
↓ -16.6%
6,921
↑ +4.1%
9,772
↑ +41.2%
土地
-
-
8,790
-
8,843
↑ +0.6%
8,794
↓ -0.6%
8,835
↑ +0.5%
8,835
0.0%
8,849
↑ +0.2%
8,857
↑ +0.1%
8,523
↓ -3.8%
8,509
↓ -0.2%
8,693
↑ +2.2%
8,793
↑ +1.2%
9,105
↑ +3.5%
建設仮勘定
-
-
413
-
950
↑ +130.0%
74
↓ -92.2%
77
↑ +4.1%
112
↑ +45.5%
736
↑ +557.1%
3,771
↑ +412.4%
3,776
↑ +0.1%
687
↓ -81.8%
3,446
↑ +401.6%
4,245
↑ +23.2%
3,047
↓ -28.2%
その他
-
-
496
-
526
↑ +6.0%
657
↑ +24.9%
608
↓ -7.5%
734
↑ +20.7%
651
↓ -11.3%
646
↓ -0.8%
692
↑ +7.1%
685
↓ -1.0%
645
↓ -5.8%
789
↑ +22.3%
880
↑ +11.5%
有形固定資産
-
-
17,762
-
18,209
↑ +2.5%
20,273
↑ +11.3%
19,695
↓ -2.9%
19,515
↓ -0.9%
19,315
↓ -1.0%
21,492
↑ +11.3%
22,366
↑ +4.1%
23,632
↑ +5.7%
25,360
↑ +7.3%
26,989
↑ +6.4%
29,781
↑ +10.3%
無形固定資産
-
-
335
-
326
↓ -2.7%
323
↓ -0.9%
224
↓ -30.7%
176
↓ -21.4%
143
↓ -18.8%
165
↑ +15.4%
356
↑ +115.8%
501
↑ +40.7%
699
↑ +39.5%
589
↓ -15.7%
656
↑ +11.4%
投資その他の資産
投資有価証券
-
-
15,346
-
13,706
↓ -10.7%
15,728
↑ +14.8%
17,596
↑ +11.9%
14,390
↓ -18.2%
16,607
↑ +15.4%
19,705
↑ +18.7%
22,331
↑ +13.3%
21,008
↓ -5.9%
21,844
↑ +4.0%
24,023
↑ +10.0%
27,465
↑ +14.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
647
-
1,159
↑ +79.1%
324
↓ -72.0%
319
↓ -1.5%
412
↑ +29.2%
1,909
↑ +363.3%
1,821
↓ -4.6%
1,880
↑ +3.2%
退職給付に係る資産
-
-
374
-
300
↓ -19.8%
333
↑ +11.0%
299
↓ -10.2%
230
↓ -23.1%
201
↓ -12.6%
309
↑ +53.7%
364
↑ +17.8%
411
↑ +12.9%
532
↑ +29.4%
967
↑ +81.8%
1,446
↑ +49.5%
その他
-
-
440
-
444
↑ +0.9%
426
↓ -4.1%
414
↓ -2.8%
393
↓ -5.1%
368
↓ -6.4%
325
↓ -11.7%
403
↑ +24.0%
572
↑ +41.9%
1,070
↑ +87.1%
1,147
↑ +7.2%
1,087
↓ -5.2%
貸倒引当金
-
-
-15
-
-3
↑ +80.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
0
↑ +100.0%
0
0.0%
-2
-
投資その他の資産
-
-
16,263
-
14,723
↓ -9.5%
16,586
↑ +12.7%
18,605
↑ +12.2%
15,662
↓ -15.8%
18,333
↑ +17.1%
20,662
↑ +12.7%
23,414
↑ +13.3%
22,400
↓ -4.3%
25,355
↑ +13.2%
27,960
↑ +10.3%
31,878
↑ +14.0%
固定資産
-
-
34,360
-
33,258
↓ -3.2%
37,183
↑ +11.8%
38,525
↑ +3.6%
35,355
↓ -8.2%
37,792
↑ +6.9%
42,319
↑ +12.0%
46,137
↑ +9.0%
46,533
↑ +0.9%
51,415
↑ +10.5%
55,539
↑ +8.0%
62,315
↑ +12.2%
資産
-
-
74,262
-
77,510
↑ +4.4%
83,432
↑ +7.6%
90,417
↑ +8.4%
92,191
↑ +2.0%
100,896
↑ +9.4%
107,344
↑ +6.4%
113,805
↑ +6.0%
117,176
↑ +3.0%
131,046
↑ +11.8%
135,827
↑ +3.6%
144,403
↑ +6.3%
負債の部
流動負債
支払手形及び買掛金
-
-
8,015
-
7,772
↓ -3.0%
7,118
↓ -8.4%
7,769
↑ +9.1%
8,430
↑ +8.5%
6,530
↓ -22.5%
6,602
↑ +1.1%
7,993
↑ +21.1%
7,483
↓ -6.4%
8,940
↑ +19.5%
8,142
↓ -8.9%
8,981
↑ +10.3%
電子記録債務
-
-
-
-
-
-
371
-
405
↑ +9.2%
439
↑ +8.4%
415
↓ -5.5%
338
↓ -18.6%
471
↑ +39.3%
570
↑ +21.0%
523
↓ -8.2%
589
↑ +12.6%
552
↓ -6.3%
短期借入金
-
-
1,990
-
1,930
↓ -3.0%
1,930
0.0%
1,930
0.0%
1,930
0.0%
2,730
↑ +41.5%
2,530
↓ -7.3%
2,530
0.0%
2,530
0.0%
3,530
↑ +39.5%
5,500
↑ +55.8%
3,000
↓ -45.5%
１年内返済予定の長期借入金
-
-
1,198
-
139
↓ -88.4%
134
↓ -3.6%
120
↓ -10.4%
914
↑ +661.7%
693
↓ -24.2%
74
↓ -89.3%
2,074
↑ +2702.7%
3,083
↑ +48.6%
5,783
↑ +87.6%
8,391
↑ +45.1%
7,520
↓ -10.4%
未払費用
-
-
1,285
-
1,333
↑ +3.7%
1,342
↑ +0.7%
1,396
↑ +4.0%
1,423
↑ +1.9%
1,396
↓ -1.9%
1,418
↑ +1.6%
1,449
↑ +2.2%
1,105
↓ -23.7%
1,476
↑ +33.6%
1,541
↑ +4.4%
1,801
↑ +16.9%
未払法人税等
-
-
1,222
-
1,729
↑ +41.5%
946
↓ -45.3%
1,677
↑ +77.3%
940
↓ -43.9%
1,356
↑ +44.3%
1,389
↑ +2.4%
1,849
↑ +33.1%
160
↓ -91.3%
2,696
↑ +1585.0%
2,109
↓ -21.8%
2,497
↑ +18.4%
未払消費税等
-
-
348
-
195
↓ -44.0%
104
↓ -46.7%
240
↑ +130.8%
123
↓ -48.8%
313
↑ +154.5%
201
↓ -35.8%
116
↓ -42.3%
117
↑ +0.9%
558
↑ +376.9%
163
↓ -70.8%
203
↑ +24.5%
設備関係支払手形
-
-
88
-
332
↑ +277.3%
117
↓ -64.8%
85
↓ -27.4%
142
↑ +67.1%
58
↓ -59.2%
17
↓ -70.7%
36
↑ +111.8%
25
↓ -30.6%
4
↓ -84.0%
37
↑ +825.0%
-
-
設備関係電子記録債務
-
-
-
-
-
-
436
-
109
↓ -75.0%
28
↓ -74.3%
53
↑ +89.3%
75
↑ +41.5%
49
↓ -34.7%
140
↑ +185.7%
84
↓ -40.0%
857
↑ +920.2%
65
↓ -92.4%
その他
-
-
2,288
-
2,901
↑ +26.8%
2,534
↓ -12.7%
2,259
↓ -10.9%
2,266
↑ +0.3%
4,201
↑ +85.4%
3,055
↓ -27.3%
2,537
↓ -17.0%
3,068
↑ +20.9%
3,097
↑ +0.9%
3,182
↑ +2.7%
3,562
↑ +11.9%
流動負債
-
-
16,516
-
16,415
↓ -0.6%
15,114
↓ -7.9%
16,075
↑ +6.4%
16,707
↑ +3.9%
17,747
↑ +6.2%
15,702
↓ -11.5%
19,109
↑ +21.7%
18,284
↓ -4.3%
26,694
↑ +46.0%
30,516
↑ +14.3%
28,184
↓ -7.6%
固定負債
長期借入金
-
-
517
-
1,622
↑ +213.7%
1,562
↓ -3.7%
1,520
↓ -2.7%
680
↓ -55.3%
7,157
↑ +952.5%
10,957
↑ +53.1%
11,017
↑ +0.5%
14,534
↑ +31.9%
12,906
↓ -11.2%
16,664
↑ +29.1%
13,832
↓ -17.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
23
-
1
↓ -95.7%
16
↑ +1500.0%
295
↑ +1743.8%
49
↓ -83.4%
2,191
↑ +4371.4%
2,122
↓ -3.1%
5,312
↑ +150.3%
再評価に係る繰延税金負債
-
-
1,404
-
1,349
↓ -3.9%
1,344
↓ -0.4%
1,111
↓ -17.3%
1,111
0.0%
1,111
0.0%
1,111
0.0%
1,008
↓ -9.3%
1,004
↓ -0.4%
998
↓ -0.6%
998
0.0%
1,029
↑ +3.1%
役員退職慰労引当金
-
-
86
-
98
↑ +14.0%
84
↓ -14.3%
110
↑ +31.0%
111
↑ +0.9%
88
↓ -20.7%
77
↓ -12.5%
90
↑ +16.9%
67
↓ -25.6%
64
↓ -4.5%
70
↑ +9.4%
111
↑ +58.6%
退職給付に係る負債
-
-
2,139
-
2,204
↑ +3.0%
2,169
↓ -1.6%
2,211
↑ +1.9%
2,219
↑ +0.4%
2,201
↓ -0.8%
2,134
↓ -3.0%
625
↓ -70.7%
656
↑ +5.0%
591
↓ -9.9%
515
↓ -12.9%
527
↑ +2.3%
資産除去債務
-
-
348
-
343
↓ -1.4%
344
↑ +0.3%
377
↑ +9.6%
378
↑ +0.3%
379
↑ +0.3%
379
0.0%
380
↑ +0.3%
381
↑ +0.3%
370
↓ -2.9%
371
↑ +0.3%
371
0.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
23
-
32
↑ +39.1%
50
↑ +56.3%
64
↑ +28.0%
43
↓ -32.8%
77
↑ +79.1%
108
↑ +40.3%
その他
-
-
508
-
529
↑ +4.1%
592
↑ +11.9%
563
↓ -4.9%
587
↑ +4.3%
537
↓ -8.5%
365
↓ -32.0%
318
↓ -12.9%
328
↑ +3.1%
317
↓ -3.4%
323
↑ +1.9%
325
↑ +0.6%
固定負債
-
-
5,724
-
6,239
↑ +9.0%
6,814
↑ +9.2%
6,313
↓ -7.4%
5,113
↓ -19.0%
11,500
↑ +124.9%
15,075
↑ +31.1%
13,788
↓ -8.5%
17,085
↑ +23.9%
17,483
↑ +2.3%
21,143
↑ +20.9%
21,619
↑ +2.3%
負債
-
-
22,240
-
22,655
↑ +1.9%
21,929
↓ -3.2%
22,388
↑ +2.1%
21,820
↓ -2.5%
29,248
↑ +34.0%
30,778
↑ +5.2%
32,897
↑ +6.9%
35,370
↑ +7.5%
44,178
↑ +24.9%
51,659
↑ +16.9%
49,803
↓ -3.6%
純資産の部
株主資本
資本金
-
-
6,867
-
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
資本剰余金
-
-
5,741
-
5,741
0.0%
5,741
0.0%
5,741
0.0%
5,740
↓ -0.0%
5,815
↑ +1.3%
5,740
↓ -1.3%
5,740
0.0%
5,711
↓ -0.5%
5,711
0.0%
5,711
0.0%
5,711
0.0%
利益剰余金
-
-
33,501
-
37,479
↑ +11.9%
42,302
↑ +12.9%
47,686
↑ +12.7%
51,798
↑ +8.6%
56,063
↑ +8.2%
57,140
↑ +1.9%
60,475
↑ +5.8%
62,808
↑ +3.9%
66,077
↑ +5.2%
62,851
↓ -4.9%
69,085
↑ +9.9%
自己株式
-
-
-301
-
-308
↓ -2.3%
-315
↓ -2.3%
-321
↓ -1.9%
-322
↓ -0.3%
-2,183
↓ -578.0%
-236
↑ +89.2%
-250
↓ -5.9%
-240
↑ +4.0%
-226
↑ +5.8%
-238
↓ -5.3%
-2,996
↓ -1158.8%
株主資本
-
-
45,809
-
49,779
↑ +8.7%
54,596
↑ +9.7%
59,974
↑ +9.9%
64,084
↑ +6.9%
66,563
↑ +3.9%
69,512
↑ +4.4%
72,833
↑ +4.8%
75,147
↑ +3.2%
78,430
↑ +4.4%
75,192
↓ -4.1%
78,668
↑ +4.6%
評価・換算差額等
その他有価証券評価差額金
-
-
3,707
-
2,445
↓ -34.0%
4,163
↑ +70.3%
4,991
↑ +19.9%
3,199
↓ -35.9%
1,972
↓ -38.4%
3,789
↑ +92.1%
4,853
↑ +28.1%
3,766
↓ -22.4%
5,044
↑ +33.9%
4,944
↓ -2.0%
11,670
↑ +136.0%
土地再評価差額金
-
-
2,225
-
2,280
↑ +2.5%
2,301
↑ +0.9%
2,533
↑ +10.1%
2,533
0.0%
2,533
0.0%
2,533
0.0%
2,298
↓ -9.3%
2,288
↓ -0.4%
2,274
↓ -0.6%
2,274
0.0%
2,249
↓ -1.1%
為替換算調整勘定
-
-
-35
-
-83
↓ -137.1%
-84
↓ -1.2%
-127
↓ -51.2%
-93
↑ +26.8%
-109
↓ -17.2%
-90
↑ +17.4%
32
↑ +135.6%
136
↑ +325.0%
252
↑ +85.3%
499
↑ +98.0%
472
↓ -5.4%
退職給付に係る調整累計額
-
-
-216
-
-220
↓ -1.9%
-144
↑ +34.5%
-126
↑ +12.5%
-137
↓ -8.7%
-115
↑ +16.1%
0
↑ +100.0%
30
-
-15
↓ -150.0%
155
↑ +1133.3%
470
↑ +203.2%
733
↑ +56.0%
評価・換算差額等
-
-
5,678
-
4,460
↓ -21.5%
6,237
↑ +39.8%
7,290
↑ +16.9%
5,498
↓ -24.6%
4,276
↓ -22.2%
6,205
↑ +45.1%
7,215
↑ +16.3%
6,175
↓ -14.4%
7,726
↑ +25.1%
8,187
↑ +6.0%
15,126
↑ +84.8%
非支配株主持分
-
-
533
-
614
↑ +15.2%
668
↑ +8.8%
764
↑ +14.4%
788
↑ +3.1%
808
↑ +2.5%
847
↑ +4.8%
859
↑ +1.4%
482
↓ -43.9%
710
↑ +47.3%
788
↑ +11.0%
804
↑ +2.0%
純資産
45,241
-
52,021
↑ +15.0%
54,855
↑ +5.4%
61,503
↑ +12.1%
68,029
↑ +10.6%
70,370
↑ +3.4%
71,647
↑ +1.8%
76,566
↑ +6.9%
80,908
↑ +5.7%
81,806
↑ +1.1%
86,867
↑ +6.2%
84,168
↓ -3.1%
94,599
↑ +12.4%
負債純資産
-
-
74,262
-
77,510
↑ +4.4%
83,432
↑ +7.6%
90,417
↑ +8.4%
92,191
↑ +2.0%
100,896
↑ +9.4%
107,344
↑ +6.4%
113,805
↑ +6.0%
117,176
↑ +3.0%
131,046
↑ +11.8%
135,827
↑ +3.6%
144,403
↑ +6.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
15,943
-
20,075
↑ +25.9%
22,817
↑ +13.7%
27,872
↑ +22.2%
26,641
↓ -4.4%
26,607
↓ -0.1%
25,907
↓ -2.6%
23,155
↓ -10.6%
23,283
↑ +0.6%
29,947
↑ +28.6%
33,789
↑ +12.8%
35,534
↑ +5.2%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,360
-
1,271
↓ -6.5%
879
↓ -30.8%
589
↓ -33.0%
368
↓ -37.5%
60
↓ -83.7%
電子記録債権
-
-
1,034
-
1,086
↑ +5.0%
1,299
↑ +19.6%
1,524
↑ +17.3%
2,149
↑ +41.0%
2,095
↓ -2.5%
2,678
↑ +27.8%
2,622
↓ -2.1%
3,166
↑ +20.7%
3,021
↓ -4.6%
3,281
↑ +8.6%
3,369
↑ +2.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,276
-
13,044
↑ +15.7%
13,362
↑ +2.4%
13,907
↑ +4.1%
14,215
↑ +2.2%
15,143
↑ +6.5%
有価証券
-
-
-
-
-
-
-
-
-
-
3,800
-
11,000
↑ +189.5%
13,999
↑ +27.3%
15,600
↑ +11.4%
16,400
↑ +5.1%
17,505
↑ +6.7%
14,619
↓ -16.5%
11,895
↓ -18.6%
商品及び製品
-
-
5,829
-
5,805
↓ -0.4%
5,183
↓ -10.7%
5,719
↑ +10.3%
6,158
↑ +7.7%
6,912
↑ +12.2%
6,259
↓ -9.4%
7,373
↑ +17.8%
8,770
↑ +18.9%
8,947
↑ +2.0%
8,317
↓ -7.0%
9,835
↑ +18.3%
仕掛品
-
-
76
-
68
↓ -10.5%
34
↓ -50.0%
45
↑ +32.4%
47
↑ +4.4%
47
0.0%
46
↓ -2.1%
41
↓ -10.9%
37
↓ -9.8%
37
0.0%
46
↑ +24.3%
109
↑ +137.0%
原材料及び貯蔵品
-
-
2,560
-
2,542
↓ -0.7%
2,420
↓ -4.8%
2,623
↑ +8.4%
3,233
↑ +23.3%
3,100
↓ -4.1%
3,024
↓ -2.5%
3,689
↑ +22.0%
4,140
↑ +12.2%
4,400
↑ +6.3%
4,498
↑ +2.2%
4,645
↑ +3.3%
その他
-
-
169
-
185
↑ +9.5%
238
↑ +28.6%
178
↓ -25.2%
310
↑ +74.2%
283
↓ -8.7%
471
↑ +66.4%
870
↑ +84.7%
602
↓ -30.8%
1,278
↑ +112.3%
1,154
↓ -9.7%
1,494
↑ +29.5%
貸倒引当金
-
-
0
-
-6
-
-1
↑ +83.3%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
-3
-
-3
0.0%
-1
↑ +66.7%
流動資産
-
-
39,901
-
44,251
↑ +10.9%
46,249
↑ +4.5%
51,891
↑ +12.2%
56,836
↑ +9.5%
63,103
↑ +11.0%
65,024
↑ +3.0%
67,668
↑ +4.1%
70,642
↑ +4.4%
79,631
↑ +12.7%
80,288
↑ +0.8%
82,087
↑ +2.2%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
4,704
-
5,226
↑ +11.1%
5,749
↑ +10.0%
5,541
↓ -3.6%
5,327
↓ -3.9%
5,148
↓ -3.4%
5,040
↓ -2.1%
5,238
↑ +3.9%
5,780
↑ +10.3%
5,926
↑ +2.5%
6,239
↑ +5.3%
6,975
↑ +11.8%
機械装置及び運搬具（純額）
-
-
3,357
-
2,661
↓ -20.7%
4,997
↑ +87.8%
4,633
↓ -7.3%
4,506
↓ -2.7%
3,929
↓ -12.8%
3,176
↓ -19.2%
4,136
↑ +30.2%
7,969
↑ +92.7%
6,648
↓ -16.6%
6,921
↑ +4.1%
9,772
↑ +41.2%
土地
-
-
8,790
-
8,843
↑ +0.6%
8,794
↓ -0.6%
8,835
↑ +0.5%
8,835
0.0%
8,849
↑ +0.2%
8,857
↑ +0.1%
8,523
↓ -3.8%
8,509
↓ -0.2%
8,693
↑ +2.2%
8,793
↑ +1.2%
9,105
↑ +3.5%
建設仮勘定
-
-
413
-
950
↑ +130.0%
74
↓ -92.2%
77
↑ +4.1%
112
↑ +45.5%
736
↑ +557.1%
3,771
↑ +412.4%
3,776
↑ +0.1%
687
↓ -81.8%
3,446
↑ +401.6%
4,245
↑ +23.2%
3,047
↓ -28.2%
その他
-
-
496
-
526
↑ +6.0%
657
↑ +24.9%
608
↓ -7.5%
734
↑ +20.7%
651
↓ -11.3%
646
↓ -0.8%
692
↑ +7.1%
685
↓ -1.0%
645
↓ -5.8%
789
↑ +22.3%
880
↑ +11.5%
有形固定資産
-
-
17,762
-
18,209
↑ +2.5%
20,273
↑ +11.3%
19,695
↓ -2.9%
19,515
↓ -0.9%
19,315
↓ -1.0%
21,492
↑ +11.3%
22,366
↑ +4.1%
23,632
↑ +5.7%
25,360
↑ +7.3%
26,989
↑ +6.4%
29,781
↑ +10.3%
無形固定資産
-
-
335
-
326
↓ -2.7%
323
↓ -0.9%
224
↓ -30.7%
176
↓ -21.4%
143
↓ -18.8%
165
↑ +15.4%
356
↑ +115.8%
501
↑ +40.7%
699
↑ +39.5%
589
↓ -15.7%
656
↑ +11.4%
投資その他の資産
投資有価証券
-
-
15,346
-
13,706
↓ -10.7%
15,728
↑ +14.8%
17,596
↑ +11.9%
14,390
↓ -18.2%
16,607
↑ +15.4%
19,705
↑ +18.7%
22,331
↑ +13.3%
21,008
↓ -5.9%
21,844
↑ +4.0%
24,023
↑ +10.0%
27,465
↑ +14.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
647
-
1,159
↑ +79.1%
324
↓ -72.0%
319
↓ -1.5%
412
↑ +29.2%
1,909
↑ +363.3%
1,821
↓ -4.6%
1,880
↑ +3.2%
退職給付に係る資産
-
-
374
-
300
↓ -19.8%
333
↑ +11.0%
299
↓ -10.2%
230
↓ -23.1%
201
↓ -12.6%
309
↑ +53.7%
364
↑ +17.8%
411
↑ +12.9%
532
↑ +29.4%
967
↑ +81.8%
1,446
↑ +49.5%
その他
-
-
440
-
444
↑ +0.9%
426
↓ -4.1%
414
↓ -2.8%
393
↓ -5.1%
368
↓ -6.4%
325
↓ -11.7%
403
↑ +24.0%
572
↑ +41.9%
1,070
↑ +87.1%
1,147
↑ +7.2%
1,087
↓ -5.2%
貸倒引当金
-
-
-15
-
-3
↑ +80.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
0
↑ +100.0%
0
0.0%
-2
-
投資その他の資産
-
-
16,263
-
14,723
↓ -9.5%
16,586
↑ +12.7%
18,605
↑ +12.2%
15,662
↓ -15.8%
18,333
↑ +17.1%
20,662
↑ +12.7%
23,414
↑ +13.3%
22,400
↓ -4.3%
25,355
↑ +13.2%
27,960
↑ +10.3%
31,878
↑ +14.0%
固定資産
-
-
34,360
-
33,258
↓ -3.2%
37,183
↑ +11.8%
38,525
↑ +3.6%
35,355
↓ -8.2%
37,792
↑ +6.9%
42,319
↑ +12.0%
46,137
↑ +9.0%
46,533
↑ +0.9%
51,415
↑ +10.5%
55,539
↑ +8.0%
62,315
↑ +12.2%
資産
-
-
74,262
-
77,510
↑ +4.4%
83,432
↑ +7.6%
90,417
↑ +8.4%
92,191
↑ +2.0%
100,896
↑ +9.4%
107,344
↑ +6.4%
113,805
↑ +6.0%
117,176
↑ +3.0%
131,046
↑ +11.8%
135,827
↑ +3.6%
144,403
↑ +6.3%
負債の部
流動負債
支払手形及び買掛金
-
-
8,015
-
7,772
↓ -3.0%
7,118
↓ -8.4%
7,769
↑ +9.1%
8,430
↑ +8.5%
6,530
↓ -22.5%
6,602
↑ +1.1%
7,993
↑ +21.1%
7,483
↓ -6.4%
8,940
↑ +19.5%
8,142
↓ -8.9%
8,981
↑ +10.3%
電子記録債務
-
-
-
-
-
-
371
-
405
↑ +9.2%
439
↑ +8.4%
415
↓ -5.5%
338
↓ -18.6%
471
↑ +39.3%
570
↑ +21.0%
523
↓ -8.2%
589
↑ +12.6%
552
↓ -6.3%
短期借入金
-
-
1,990
-
1,930
↓ -3.0%
1,930
0.0%
1,930
0.0%
1,930
0.0%
2,730
↑ +41.5%
2,530
↓ -7.3%
2,530
0.0%
2,530
0.0%
3,530
↑ +39.5%
5,500
↑ +55.8%
3,000
↓ -45.5%
１年内返済予定の長期借入金
-
-
1,198
-
139
↓ -88.4%
134
↓ -3.6%
120
↓ -10.4%
914
↑ +661.7%
693
↓ -24.2%
74
↓ -89.3%
2,074
↑ +2702.7%
3,083
↑ +48.6%
5,783
↑ +87.6%
8,391
↑ +45.1%
7,520
↓ -10.4%
未払費用
-
-
1,285
-
1,333
↑ +3.7%
1,342
↑ +0.7%
1,396
↑ +4.0%
1,423
↑ +1.9%
1,396
↓ -1.9%
1,418
↑ +1.6%
1,449
↑ +2.2%
1,105
↓ -23.7%
1,476
↑ +33.6%
1,541
↑ +4.4%
1,801
↑ +16.9%
未払法人税等
-
-
1,222
-
1,729
↑ +41.5%
946
↓ -45.3%
1,677
↑ +77.3%
940
↓ -43.9%
1,356
↑ +44.3%
1,389
↑ +2.4%
1,849
↑ +33.1%
160
↓ -91.3%
2,696
↑ +1585.0%
2,109
↓ -21.8%
2,497
↑ +18.4%
未払消費税等
-
-
348
-
195
↓ -44.0%
104
↓ -46.7%
240
↑ +130.8%
123
↓ -48.8%
313
↑ +154.5%
201
↓ -35.8%
116
↓ -42.3%
117
↑ +0.9%
558
↑ +376.9%
163
↓ -70.8%
203
↑ +24.5%
設備関係支払手形
-
-
88
-
332
↑ +277.3%
117
↓ -64.8%
85
↓ -27.4%
142
↑ +67.1%
58
↓ -59.2%
17
↓ -70.7%
36
↑ +111.8%
25
↓ -30.6%
4
↓ -84.0%
37
↑ +825.0%
-
-
設備関係電子記録債務
-
-
-
-
-
-
436
-
109
↓ -75.0%
28
↓ -74.3%
53
↑ +89.3%
75
↑ +41.5%
49
↓ -34.7%
140
↑ +185.7%
84
↓ -40.0%
857
↑ +920.2%
65
↓ -92.4%
その他
-
-
2,288
-
2,901
↑ +26.8%
2,534
↓ -12.7%
2,259
↓ -10.9%
2,266
↑ +0.3%
4,201
↑ +85.4%
3,055
↓ -27.3%
2,537
↓ -17.0%
3,068
↑ +20.9%
3,097
↑ +0.9%
3,182
↑ +2.7%
3,562
↑ +11.9%
流動負債
-
-
16,516
-
16,415
↓ -0.6%
15,114
↓ -7.9%
16,075
↑ +6.4%
16,707
↑ +3.9%
17,747
↑ +6.2%
15,702
↓ -11.5%
19,109
↑ +21.7%
18,284
↓ -4.3%
26,694
↑ +46.0%
30,516
↑ +14.3%
28,184
↓ -7.6%
固定負債
長期借入金
-
-
517
-
1,622
↑ +213.7%
1,562
↓ -3.7%
1,520
↓ -2.7%
680
↓ -55.3%
7,157
↑ +952.5%
10,957
↑ +53.1%
11,017
↑ +0.5%
14,534
↑ +31.9%
12,906
↓ -11.2%
16,664
↑ +29.1%
13,832
↓ -17.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
23
-
1
↓ -95.7%
16
↑ +1500.0%
295
↑ +1743.8%
49
↓ -83.4%
2,191
↑ +4371.4%
2,122
↓ -3.1%
5,312
↑ +150.3%
再評価に係る繰延税金負債
-
-
1,404
-
1,349
↓ -3.9%
1,344
↓ -0.4%
1,111
↓ -17.3%
1,111
0.0%
1,111
0.0%
1,111
0.0%
1,008
↓ -9.3%
1,004
↓ -0.4%
998
↓ -0.6%
998
0.0%
1,029
↑ +3.1%
役員退職慰労引当金
-
-
86
-
98
↑ +14.0%
84
↓ -14.3%
110
↑ +31.0%
111
↑ +0.9%
88
↓ -20.7%
77
↓ -12.5%
90
↑ +16.9%
67
↓ -25.6%
64
↓ -4.5%
70
↑ +9.4%
111
↑ +58.6%
退職給付に係る負債
-
-
2,139
-
2,204
↑ +3.0%
2,169
↓ -1.6%
2,211
↑ +1.9%
2,219
↑ +0.4%
2,201
↓ -0.8%
2,134
↓ -3.0%
625
↓ -70.7%
656
↑ +5.0%
591
↓ -9.9%
515
↓ -12.9%
527
↑ +2.3%
資産除去債務
-
-
348
-
343
↓ -1.4%
344
↑ +0.3%
377
↑ +9.6%
378
↑ +0.3%
379
↑ +0.3%
379
0.0%
380
↑ +0.3%
381
↑ +0.3%
370
↓ -2.9%
371
↑ +0.3%
371
0.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
23
-
32
↑ +39.1%
50
↑ +56.3%
64
↑ +28.0%
43
↓ -32.8%
77
↑ +79.1%
108
↑ +40.3%
その他
-
-
508
-
529
↑ +4.1%
592
↑ +11.9%
563
↓ -4.9%
587
↑ +4.3%
537
↓ -8.5%
365
↓ -32.0%
318
↓ -12.9%
328
↑ +3.1%
317
↓ -3.4%
323
↑ +1.9%
325
↑ +0.6%
固定負債
-
-
5,724
-
6,239
↑ +9.0%
6,814
↑ +9.2%
6,313
↓ -7.4%
5,113
↓ -19.0%
11,500
↑ +124.9%
15,075
↑ +31.1%
13,788
↓ -8.5%
17,085
↑ +23.9%
17,483
↑ +2.3%
21,143
↑ +20.9%
21,619
↑ +2.3%
負債
-
-
22,240
-
22,655
↑ +1.9%
21,929
↓ -3.2%
22,388
↑ +2.1%
21,820
↓ -2.5%
29,248
↑ +34.0%
30,778
↑ +5.2%
32,897
↑ +6.9%
35,370
↑ +7.5%
44,178
↑ +24.9%
51,659
↑ +16.9%
49,803
↓ -3.6%
純資産の部
株主資本
資本金
-
-
6,867
-
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
6,867
0.0%
資本剰余金
-
-
5,741
-
5,741
0.0%
5,741
0.0%
5,741
0.0%
5,740
↓ -0.0%
5,815
↑ +1.3%
5,740
↓ -1.3%
5,740
0.0%
5,711
↓ -0.5%
5,711
0.0%
5,711
0.0%
5,711
0.0%
利益剰余金
-
-
33,501
-
37,479
↑ +11.9%
42,302
↑ +12.9%
47,686
↑ +12.7%
51,798
↑ +8.6%
56,063
↑ +8.2%
57,140
↑ +1.9%
60,475
↑ +5.8%
62,808
↑ +3.9%
66,077
↑ +5.2%
62,851
↓ -4.9%
69,085
↑ +9.9%
自己株式
-
-
-301
-
-308
↓ -2.3%
-315
↓ -2.3%
-321
↓ -1.9%
-322
↓ -0.3%
-2,183
↓ -578.0%
-236
↑ +89.2%
-250
↓ -5.9%
-240
↑ +4.0%
-226
↑ +5.8%
-238
↓ -5.3%
-2,996
↓ -1158.8%
株主資本
-
-
45,809
-
49,779
↑ +8.7%
54,596
↑ +9.7%
59,974
↑ +9.9%
64,084
↑ +6.9%
66,563
↑ +3.9%
69,512
↑ +4.4%
72,833
↑ +4.8%
75,147
↑ +3.2%
78,430
↑ +4.4%
75,192
↓ -4.1%
78,668
↑ +4.6%
評価・換算差額等
その他有価証券評価差額金
-
-
3,707
-
2,445
↓ -34.0%
4,163
↑ +70.3%
4,991
↑ +19.9%
3,199
↓ -35.9%
1,972
↓ -38.4%
3,789
↑ +92.1%
4,853
↑ +28.1%
3,766
↓ -22.4%
5,044
↑ +33.9%
4,944
↓ -2.0%
11,670
↑ +136.0%
土地再評価差額金
-
-
2,225
-
2,280
↑ +2.5%
2,301
↑ +0.9%
2,533
↑ +10.1%
2,533
0.0%
2,533
0.0%
2,533
0.0%
2,298
↓ -9.3%
2,288
↓ -0.4%
2,274
↓ -0.6%
2,274
0.0%
2,249
↓ -1.1%
為替換算調整勘定
-
-
-35
-
-83
↓ -137.1%
-84
↓ -1.2%
-127
↓ -51.2%
-93
↑ +26.8%
-109
↓ -17.2%
-90
↑ +17.4%
32
↑ +135.6%
136
↑ +325.0%
252
↑ +85.3%
499
↑ +98.0%
472
↓ -5.4%
退職給付に係る調整累計額
-
-
-216
-
-220
↓ -1.9%
-144
↑ +34.5%
-126
↑ +12.5%
-137
↓ -8.7%
-115
↑ +16.1%
0
↑ +100.0%
30
-
-15
↓ -150.0%
155
↑ +1133.3%
470
↑ +203.2%
733
↑ +56.0%
評価・換算差額等
-
-
5,678
-
4,460
↓ -21.5%
6,237
↑ +39.8%
7,290
↑ +16.9%
5,498
↓ -24.6%
4,276
↓ -22.2%
6,205
↑ +45.1%
7,215
↑ +16.3%
6,175
↓ -14.4%
7,726
↑ +25.1%
8,187
↑ +6.0%
15,126
↑ +84.8%
非支配株主持分
-
-
533
-
614
↑ +15.2%
668
↑ +8.8%
764
↑ +14.4%
788
↑ +3.1%
808
↑ +2.5%
847
↑ +4.8%
859
↑ +1.4%
482
↓ -43.9%
710
↑ +47.3%
788
↑ +11.0%
804
↑ +2.0%
純資産
45,241
-
52,021
↑ +15.0%
54,855
↑ +5.4%
61,503
↑ +12.1%
68,029
↑ +10.6%
70,370
↑ +3.4%
71,647
↑ +1.8%
76,566
↑ +6.9%
80,908
↑ +5.7%
81,806
↑ +1.1%
86,867
↑ +6.2%
84,168
↓ -3.1%
94,599
↑ +12.4%
負債純資産
-
-
74,262
-
77,510
↑ +4.4%
83,432
↑ +7.6%
90,417
↑ +8.4%
92,191
↑ +2.0%
100,896
↑ +9.4%
107,344
↑ +6.4%
113,805
↑ +6.0%
117,176
↑ +3.0%
131,046
↑ +11.8%
135,827
↑ +3.6%
144,403
↑ +6.3%
(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
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2022年2023年2024年2025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（△）
-
-
6,673
-
7,385
↑ +10.7%
8,271
↑ +12.0%
9,157
↑ +10.7%
7,815
↓ -14.7%
8,053
↑ +3.0%
8,258
↑ +2.5%
9,710
↑ +17.6%
6,848
↓ -29.5%
11,369
↑ +66.0%
12,562
↑ +10.5%
12,281
↓ -2.2%
減価償却費
-
-
1,743
-
1,747
↑ +0.2%
1,645
↓ -5.8%
2,318
↑ +40.9%
2,281
↓ -1.6%
2,189
↓ -4.0%
1,835
↓ -16.2%
2,090
↑ +13.9%
2,112
↑ +1.1%
3,344
↑ +58.3%
3,053
↓ -8.7%
3,539
↑ +15.9%
減損損失
-
-
-
-
682
-
-
-
-
-
-
-
-
-
66
-
436
↑ +560.6%
400
↓ -8.3%
41
↓ -89.8%
56
↑ +36.6%
32
↓ -42.9%
退職給付に係る負債の増減額（△は減少）
-
-
27
-
95
↑ +251.9%
-12
↓ -112.6%
51
↑ +525.0%
16
↓ -68.6%
13
↓ -18.8%
-36
↓ -376.9%
-27
↑ +25.0%
-19
↑ +29.6%
47
↑ +347.4%
-110
↓ -334.0%
3
↑ +102.7%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
44
-
53
↑ +20.5%
50
↓ -5.7%
44
↓ -12.0%
29
↓ -34.1%
29
0.0%
6
↓ -79.3%
-64
↓ -1166.7%
-35
↑ +45.3%
52
↑ +248.6%
-91
↓ -275.0%
受取利息及び受取配当金
-
-
-378
-
-462
↓ -22.2%
-585
↓ -26.6%
-469
↑ +19.8%
-558
↓ -19.0%
-500
↑ +10.4%
-499
↑ +0.2%
-544
↓ -9.0%
-470
↑ +13.6%
-695
↓ -47.9%
-729
↓ -4.9%
-1,061
↓ -45.5%
支払利息
-
-
21
-
19
↓ -9.5%
17
↓ -10.5%
16
↓ -5.9%
15
↓ -6.3%
14
↓ -6.7%
20
↑ +42.9%
23
↑ +15.0%
19
↓ -17.4%
34
↑ +78.9%
72
↑ +111.8%
145
↑ +101.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
0
-
-16
-
-
-
-5
-
-331
↓ -6520.0%
-856
↓ -158.6%
-12
↑ +98.6%
-2,071
↓ -17158.3%
-1,807
↑ +12.7%
-147
↑ +91.9%
補助金収入
-
-
-
-
-17
-
-14
↑ +17.6%
-401
↓ -2764.3%
-
-
-44
-
-35
↑ +20.5%
-28
↑ +20.0%
-21
↑ +25.0%
-398
↓ -1795.2%
-58
↑ +85.4%
-32
↑ +44.8%
有形固定資産除却損
-
-
67
-
146
↑ +117.9%
38
↓ -74.0%
58
↑ +52.6%
25
↓ -56.9%
19
↓ -24.0%
39
↑ +105.3%
23
↓ -41.0%
31
↑ +34.8%
58
↑ +87.1%
30
↓ -48.3%
56
↑ +86.7%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
0
-
3
-
-3
↓ -200.0%
-1
↑ +66.7%
0
↑ +100.0%
0
0.0%
-
-
312
-
-3
↓ -101.0%
5
↑ +266.7%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-274
-
売上債権の増減額（△は増加）
-
-
816
-
-281
↓ -134.4%
-3
↑ +98.9%
-628
↓ -20833.3%
-1,136
↓ -80.9%
1,459
↑ +228.4%
-131
↓ -109.0%
-1,317
↓ -905.3%
-162
↑ +87.7%
170
↑ +204.9%
-26
↓ -115.3%
-643
↓ -2373.1%
棚卸資産の増減額（△は増加）
-
-
103
-
16
↓ -84.5%
777
↑ +4756.3%
-728
↓ -193.7%
-1,028
↓ -41.2%
-631
↑ +38.6%
747
↑ +218.4%
-1,627
↓ -317.8%
-1,693
↓ -4.1%
-240
↑ +85.8%
658
↑ +374.2%
-1,609
↓ -344.5%
仕入債務の増減額（△は減少）
-
-
-543
-
-67
↑ +87.7%
-265
↓ -295.5%
706
↑ +366.4%
655
↓ -7.2%
-1,902
↓ -390.4%
-22
↑ +98.8%
1,366
↑ +6309.1%
-574
↓ -142.0%
1,257
↑ +319.0%
-890
↓ -170.8%
716
↑ +180.4%
未払消費税等の増減額（△は減少）
-
-
248
-
-140
↓ -156.5%
-94
↑ +32.9%
138
↑ +246.8%
-117
↓ -184.8%
189
↑ +261.5%
-126
↓ -166.7%
-440
↓ -249.2%
192
↑ +143.6%
93
↓ -51.6%
-320
↓ -444.1%
-60
↑ +81.3%
その他
-
-
-62
-
195
↑ +414.5%
-185
↓ -194.9%
551
↑ +397.8%
-157
↓ -128.5%
-9
↑ +94.3%
-527
↓ -5755.6%
-44
↑ +91.7%
-792
↓ -1700.0%
-195
↑ +75.4%
40
↑ +120.5%
876
↑ +2090.0%
小計
-
-
8,502
-
9,378
↑ +10.3%
9,627
↑ +2.7%
10,474
↑ +8.8%
8,447
↓ -19.4%
8,874
↑ +5.1%
9,286
↑ +4.6%
7,276
↓ -21.6%
5,794
↓ -20.4%
13,060
↑ +125.4%
12,579
↓ -3.7%
13,737
↑ +9.2%
利息及び配当金の受取額
-
-
378
-
462
↑ +22.2%
585
↑ +26.6%
469
↓ -19.8%
558
↑ +19.0%
500
↓ -10.4%
500
0.0%
547
↑ +9.4%
472
↓ -13.7%
696
↑ +47.5%
754
↑ +8.3%
1,053
↑ +39.7%
利息の支払額
-
-
-21
-
-19
↑ +9.5%
-17
↑ +10.5%
-16
↑ +5.9%
-16
0.0%
-16
0.0%
-21
↓ -31.3%
-23
↓ -9.5%
-17
↑ +26.1%
-34
↓ -100.0%
-73
↓ -114.7%
-150
↓ -105.5%
補助金の受取額
-
-
-
-
17
-
14
↓ -17.6%
401
↑ +2764.3%
-
-
44
-
35
↓ -20.5%
28
↓ -20.0%
21
↓ -25.0%
398
↑ +1795.2%
58
↓ -85.4%
32
↓ -44.8%
法人税等の支払額
-
-
-1,724
-
-2,306
↓ -33.8%
-3,109
↓ -34.8%
-2,003
↑ +35.6%
-3,005
↓ -50.0%
-2,017
↑ +32.9%
-2,388
↓ -18.4%
-2,739
↓ -14.7%
-3,351
↓ -22.3%
-1,171
↑ +65.1%
-4,297
↓ -267.0%
-3,691
↑ +14.1%
営業活動によるキャッシュ・フロー
-
-
7,486
-
7,532
↑ +0.6%
7,100
↓ -5.7%
9,676
↑ +36.3%
5,984
↓ -38.2%
7,385
↑ +23.4%
7,411
↑ +0.4%
5,089
↓ -31.3%
2,919
↓ -42.6%
12,950
↑ +343.6%
9,021
↓ -30.3%
10,981
↑ +21.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-1,000
-
-4,000
↓ -300.0%
-3,200
↑ +20.0%
-2,300
↑ +28.1%
-
-
-3,705
-
-15,120
↓ -308.1%
-
-
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
4,500
↑ +350.0%
2,000
↓ -55.6%
-
-
3,000
-
5,700
↑ +90.0%
2,900
↓ -49.1%
有形固定資産の取得による支出
-
-
-953
-
-1,886
↓ -97.9%
-3,683
↓ -95.3%
-2,562
↑ +30.4%
-2,124
↑ +17.1%
-1,479
↑ +30.4%
-3,618
↓ -144.6%
-4,153
↓ -14.8%
-3,018
↑ +27.3%
-4,987
↓ -65.2%
-3,978
↑ +20.2%
-7,128
↓ -79.2%
有形固定資産の売却による収入
-
-
-
-
-
-
54
-
4
↓ -92.6%
5
↑ +25.0%
2
↓ -60.0%
0
↓ -100.0%
5
-
-
-
82
-
14
↓ -82.9%
18
↑ +28.6%
有形固定資産の除却による支出
-
-
-43
-
-43
0.0%
-58
↓ -34.9%
-21
↑ +63.8%
-20
↑ +4.8%
-13
↑ +35.0%
-32
↓ -146.2%
-19
↑ +40.6%
-27
↓ -42.1%
-32
↓ -18.5%
-27
↑ +15.6%
-55
↓ -103.7%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
274
-
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-221
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-81
-
-
-
-106
-
投資有価証券の取得による支出
-
-
-192
-
-207
↓ -7.8%
-20
↑ +90.3%
-792
↓ -3860.0%
-7
↑ +99.1%
-2,506
↓ -35700.0%
-3,255
↓ -29.9%
-1,235
↑ +62.1%
-308
↑ +75.1%
-712
↓ -131.2%
-10,607
↓ -1389.7%
-13
↑ +99.9%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
400
-
245
↓ -38.8%
-
-
6
-
1,613
↑ +26783.3%
1,006
↓ -37.6%
70
↓ -93.0%
3,694
↑ +5177.1%
8,667
↑ +134.6%
6,421
↓ -25.9%
その他
-
-
-239
-
-150
↑ +37.2%
-132
↑ +12.0%
-33
↑ +75.0%
-28
↑ +15.2%
-27
↑ +3.6%
-6
↑ +77.8%
-391
↓ -6416.7%
-385
↑ +1.5%
-817
↓ -112.2%
-198
↑ +75.8%
-121
↑ +38.9%
投資活動によるキャッシュ・フロー
-
-
-1,536
-
-2,286
↓ -48.8%
-3,438
↓ -50.4%
-4,146
↓ -20.6%
-4,174
↓ -0.7%
-6,018
↓ -44.2%
-2,999
↑ +50.2%
-5,087
↓ -69.6%
-3,669
↑ +27.9%
-3,559
↑ +3.0%
-15,550
↓ -336.9%
2,222
↑ +114.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-40
-
-60
↓ -50.0%
-
-
-19
-
-
-
800
-
-200
↓ -125.0%
-
-
-
-
960
-
1,970
↑ +105.2%
-2,500
↓ -226.9%
長期借入れによる収入
-
-
200
-
1,700
↑ +750.0%
100
↓ -94.1%
100
0.0%
100
0.0%
7,200
↑ +7100.0%
3,900
↓ -45.8%
2,160
↓ -44.6%
4,600
↑ +113.0%
4,100
↓ -10.9%
10,600
↑ +158.5%
6,900
↓ -34.9%
長期借入金の返済による支出
-
-
-371
-
-1,653
↓ -345.6%
-165
↑ +90.0%
-222
↓ -34.5%
-146
↑ +34.2%
-945
↓ -547.3%
-718
↑ +24.0%
-100
↑ +86.1%
-74
↑ +26.0%
-3,244
↓ -4283.8%
-4,234
↓ -30.5%
-10,937
↓ -158.3%
自己株式の取得による支出
-
-
-4
-
-7
↓ -75.0%
-6
↑ +14.3%
-6
0.0%
0
↑ +100.0%
-1,786
-
-1,605
↑ +10.1%
-2,474
↓ -54.1%
-1,328
↑ +46.3%
-3,219
↓ -142.4%
-10,222
↓ -217.6%
-2,794
↑ +72.7%
配当金の支払額
-
-
-701
-
-876
↓ -25.0%
-993
↓ -13.4%
-1,226
↓ -23.5%
-1,285
↓ -4.8%
-1,345
↓ -4.7%
-1,354
↓ -0.7%
-1,326
↑ +2.1%
-1,335
↓ -0.7%
-1,399
↓ -4.8%
-1,829
↓ -30.7%
-2,205
↓ -20.6%
その他
-
-
-51
-
-67
↓ -31.4%
91
↑ +235.8%
-39
↓ -142.9%
55
↑ +241.0%
-44
↓ -180.0%
-75
↓ -70.5%
-64
↑ +14.7%
-9
↑ +85.9%
-6
↑ +33.3%
-1
↑ +83.3%
-6
↓ -500.0%
財務活動によるキャッシュ・フロー
-
-
-971
-
-967
↑ +0.4%
-976
↓ -0.9%
-1,417
↓ -45.2%
-1,294
↑ +8.7%
3,875
↑ +399.5%
89
↓ -97.7%
-1,809
↓ -2132.6%
1,423
↑ +178.7%
-2,810
↓ -297.5%
-3,717
↓ -32.3%
-11,545
↓ -210.6%
現金及び現金同等物に係る換算差額
-
-
338
-
-146
↓ -143.2%
56
↑ +138.4%
-55
↓ -198.2%
52
↑ +194.5%
-76
↓ -246.2%
98
↑ +228.9%
355
↑ +262.2%
253
↓ -28.7%
332
↑ +31.2%
387
↑ +16.6%
87
↓ -77.5%
現金及び現金同等物の増減額（△は減少）
-
-
5,316
-
4,131
↓ -22.3%
2,741
↓ -33.6%
4,055
↑ +47.9%
568
↓ -86.0%
5,166
↑ +809.5%
4,599
↓ -11.0%
-1,451
↓ -131.6%
927
↑ +163.9%
6,914
↑ +645.8%
-9,858
↓ -242.6%
1,745
↑ +117.7%
現金及び現金同等物の残高
10,627
-
15,943
↑ +50.0%
20,075
↑ +25.9%
22,817
↑ +13.7%
26,872
↑ +17.8%
27,441
↑ +2.1%
32,607
↑ +18.8%
37,207
↑ +14.1%
35,755
↓ -3.9%
36,683
↑ +2.6%
43,597
↑ +18.8%
33,739
↓ -22.6%
35,484
↑ +5.2%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2022年2023年2024年2025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（△）
-
-
6,673
-
7,385
↑ +10.7%
8,271
↑ +12.0%
9,157
↑ +10.7%
7,815
↓ -14.7%
8,053
↑ +3.0%
8,258
↑ +2.5%
9,710
↑ +17.6%
6,848
↓ -29.5%
11,369
↑ +66.0%
12,562
↑ +10.5%
12,281
↓ -2.2%
減価償却費
-
-
1,743
-
1,747
↑ +0.2%
1,645
↓ -5.8%
2,318
↑ +40.9%
2,281
↓ -1.6%
2,189
↓ -4.0%
1,835
↓ -16.2%
2,090
↑ +13.9%
2,112
↑ +1.1%
3,344
↑ +58.3%
3,053
↓ -8.7%
3,539
↑ +15.9%
減損損失
-
-
-
-
682
-
-
-
-
-
-
-
-
-
66
-
436
↑ +560.6%
400
↓ -8.3%
41
↓ -89.8%
56
↑ +36.6%
32
↓ -42.9%
退職給付に係る負債の増減額（△は減少）
-
-
27
-
95
↑ +251.9%
-12
↓ -112.6%
51
↑ +525.0%
16
↓ -68.6%
13
↓ -18.8%
-36
↓ -376.9%
-27
↑ +25.0%
-19
↑ +29.6%
47
↑ +347.4%
-110
↓ -334.0%
3
↑ +102.7%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
44
-
53
↑ +20.5%
50
↓ -5.7%
44
↓ -12.0%
29
↓ -34.1%
29
0.0%
6
↓ -79.3%
-64
↓ -1166.7%
-35
↑ +45.3%
52
↑ +248.6%
-91
↓ -275.0%
受取利息及び受取配当金
-
-
-378
-
-462
↓ -22.2%
-585
↓ -26.6%
-469
↑ +19.8%
-558
↓ -19.0%
-500
↑ +10.4%
-499
↑ +0.2%
-544
↓ -9.0%
-470
↑ +13.6%
-695
↓ -47.9%
-729
↓ -4.9%
-1,061
↓ -45.5%
支払利息
-
-
21
-
19
↓ -9.5%
17
↓ -10.5%
16
↓ -5.9%
15
↓ -6.3%
14
↓ -6.7%
20
↑ +42.9%
23
↑ +15.0%
19
↓ -17.4%
34
↑ +78.9%
72
↑ +111.8%
145
↑ +101.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
0
-
-16
-
-
-
-5
-
-331
↓ -6520.0%
-856
↓ -158.6%
-12
↑ +98.6%
-2,071
↓ -17158.3%
-1,807
↑ +12.7%
-147
↑ +91.9%
補助金収入
-
-
-
-
-17
-
-14
↑ +17.6%
-401
↓ -2764.3%
-
-
-44
-
-35
↑ +20.5%
-28
↑ +20.0%
-21
↑ +25.0%
-398
↓ -1795.2%
-58
↑ +85.4%
-32
↑ +44.8%
有形固定資産除却損
-
-
67
-
146
↑ +117.9%
38
↓ -74.0%
58
↑ +52.6%
25
↓ -56.9%
19
↓ -24.0%
39
↑ +105.3%
23
↓ -41.0%
31
↑ +34.8%
58
↑ +87.1%
30
↓ -48.3%
56
↑ +86.7%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
0
-
3
-
-3
↓ -200.0%
-1
↑ +66.7%
0
↑ +100.0%
0
0.0%
-
-
312
-
-3
↓ -101.0%
5
↑ +266.7%
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-274
-
売上債権の増減額（△は増加）
-
-
816
-
-281
↓ -134.4%
-3
↑ +98.9%
-628
↓ -20833.3%
-1,136
↓ -80.9%
1,459
↑ +228.4%
-131
↓ -109.0%
-1,317
↓ -905.3%
-162
↑ +87.7%
170
↑ +204.9%
-26
↓ -115.3%
-643
↓ -2373.1%
棚卸資産の増減額（△は増加）
-
-
103
-
16
↓ -84.5%
777
↑ +4756.3%
-728
↓ -193.7%
-1,028
↓ -41.2%
-631
↑ +38.6%
747
↑ +218.4%
-1,627
↓ -317.8%
-1,693
↓ -4.1%
-240
↑ +85.8%
658
↑ +374.2%
-1,609
↓ -344.5%
仕入債務の増減額（△は減少）
-
-
-543
-
-67
↑ +87.7%
-265
↓ -295.5%
706
↑ +366.4%
655
↓ -7.2%
-1,902
↓ -390.4%
-22
↑ +98.8%
1,366
↑ +6309.1%
-574
↓ -142.0%
1,257
↑ +319.0%
-890
↓ -170.8%
716
↑ +180.4%
未払消費税等の増減額（△は減少）
-
-
248
-
-140
↓ -156.5%
-94
↑ +32.9%
138
↑ +246.8%
-117
↓ -184.8%
189
↑ +261.5%
-126
↓ -166.7%
-440
↓ -249.2%
192
↑ +143.6%
93
↓ -51.6%
-320
↓ -444.1%
-60
↑ +81.3%
その他
-
-
-62
-
195
↑ +414.5%
-185
↓ -194.9%
551
↑ +397.8%
-157
↓ -128.5%
-9
↑ +94.3%
-527
↓ -5755.6%
-44
↑ +91.7%
-792
↓ -1700.0%
-195
↑ +75.4%
40
↑ +120.5%
876
↑ +2090.0%
小計
-
-
8,502
-
9,378
↑ +10.3%
9,627
↑ +2.7%
10,474
↑ +8.8%
8,447
↓ -19.4%
8,874
↑ +5.1%
9,286
↑ +4.6%
7,276
↓ -21.6%
5,794
↓ -20.4%
13,060
↑ +125.4%
12,579
↓ -3.7%
13,737
↑ +9.2%
利息及び配当金の受取額
-
-
378
-
462
↑ +22.2%
585
↑ +26.6%
469
↓ -19.8%
558
↑ +19.0%
500
↓ -10.4%
500
0.0%
547
↑ +9.4%
472
↓ -13.7%
696
↑ +47.5%
754
↑ +8.3%
1,053
↑ +39.7%
利息の支払額
-
-
-21
-
-19
↑ +9.5%
-17
↑ +10.5%
-16
↑ +5.9%
-16
0.0%
-16
0.0%
-21
↓ -31.3%
-23
↓ -9.5%
-17
↑ +26.1%
-34
↓ -100.0%
-73
↓ -114.7%
-150
↓ -105.5%
補助金の受取額
-
-
-
-
17
-
14
↓ -17.6%
401
↑ +2764.3%
-
-
44
-
35
↓ -20.5%
28
↓ -20.0%
21
↓ -25.0%
398
↑ +1795.2%
58
↓ -85.4%
32
↓ -44.8%
法人税等の支払額
-
-
-1,724
-
-2,306
↓ -33.8%
-3,109
↓ -34.8%
-2,003
↑ +35.6%
-3,005
↓ -50.0%
-2,017
↑ +32.9%
-2,388
↓ -18.4%
-2,739
↓ -14.7%
-3,351
↓ -22.3%
-1,171
↑ +65.1%
-4,297
↓ -267.0%
-3,691
↑ +14.1%
営業活動によるキャッシュ・フロー
-
-
7,486
-
7,532
↑ +0.6%
7,100
↓ -5.7%
9,676
↑ +36.3%
5,984
↓ -38.2%
7,385
↑ +23.4%
7,411
↑ +0.4%
5,089
↓ -31.3%
2,919
↓ -42.6%
12,950
↑ +343.6%
9,021
↓ -30.3%
10,981
↑ +21.7%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-1,000
-
-4,000
↓ -300.0%
-3,200
↑ +20.0%
-2,300
↑ +28.1%
-
-
-3,705
-
-15,120
↓ -308.1%
-
-
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
1,000
-
4,500
↑ +350.0%
2,000
↓ -55.6%
-
-
3,000
-
5,700
↑ +90.0%
2,900
↓ -49.1%
有形固定資産の取得による支出
-
-
-953
-
-1,886
↓ -97.9%
-3,683
↓ -95.3%
-2,562
↑ +30.4%
-2,124
↑ +17.1%
-1,479
↑ +30.4%
-3,618
↓ -144.6%
-4,153
↓ -14.8%
-3,018
↑ +27.3%
-4,987
↓ -65.2%
-3,978
↑ +20.2%
-7,128
↓ -79.2%
有形固定資産の売却による収入
-
-
-
-
-
-
54
-
4
↓ -92.6%
5
↑ +25.0%
2
↓ -60.0%
0
↓ -100.0%
5
-
-
-
82
-
14
↓ -82.9%
18
↑ +28.6%
有形固定資産の除却による支出
-
-
-43
-
-43
0.0%
-58
↓ -34.9%
-21
↑ +63.8%
-20
↑ +4.8%
-13
↑ +35.0%
-32
↓ -146.2%
-19
↑ +40.6%
-27
↓ -42.1%
-32
↓ -18.5%
-27
↑ +15.6%
-55
↓ -103.7%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
274
-
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-221
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-81
-
-
-
-106
-
投資有価証券の取得による支出
-
-
-192
-
-207
↓ -7.8%
-20
↑ +90.3%
-792
↓ -3860.0%
-7
↑ +99.1%
-2,506
↓ -35700.0%
-3,255
↓ -29.9%
-1,235
↑ +62.1%
-308
↑ +75.1%
-712
↓ -131.2%
-10,607
↓ -1389.7%
-13
↑ +99.9%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
400
-
245
↓ -38.8%
-
-
6
-
1,613
↑ +26783.3%
1,006
↓ -37.6%
70
↓ -93.0%
3,694
↑ +5177.1%
8,667
↑ +134.6%
6,421
↓ -25.9%
その他
-
-
-239
-
-150
↑ +37.2%
-132
↑ +12.0%
-33
↑ +75.0%
-28
↑ +15.2%
-27
↑ +3.6%
-6
↑ +77.8%
-391
↓ -6416.7%
-385
↑ +1.5%
-817
↓ -112.2%
-198
↑ +75.8%
-121
↑ +38.9%
投資活動によるキャッシュ・フロー
-
-
-1,536
-
-2,286
↓ -48.8%
-3,438
↓ -50.4%
-4,146
↓ -20.6%
-4,174
↓ -0.7%
-6,018
↓ -44.2%
-2,999
↑ +50.2%
-5,087
↓ -69.6%
-3,669
↑ +27.9%
-3,559
↑ +3.0%
-15,550
↓ -336.9%
2,222
↑ +114.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-40
-
-60
↓ -50.0%
-
-
-19
-
-
-
800
-
-200
↓ -125.0%
-
-
-
-
960
-
1,970
↑ +105.2%
-2,500
↓ -226.9%
長期借入れによる収入
-
-
200
-
1,700
↑ +750.0%
100
↓ -94.1%
100
0.0%
100
0.0%
7,200
↑ +7100.0%
3,900
↓ -45.8%
2,160
↓ -44.6%
4,600
↑ +113.0%
4,100
↓ -10.9%
10,600
↑ +158.5%
6,900
↓ -34.9%
長期借入金の返済による支出
-
-
-371
-
-1,653
↓ -345.6%
-165
↑ +90.0%
-222
↓ -34.5%
-146
↑ +34.2%
-945
↓ -547.3%
-718
↑ +24.0%
-100
↑ +86.1%
-74
↑ +26.0%
-3,244
↓ -4283.8%
-4,234
↓ -30.5%
-10,937
↓ -158.3%
自己株式の取得による支出
-
-
-4
-
-7
↓ -75.0%
-6
↑ +14.3%
-6
0.0%
0
↑ +100.0%
-1,786
-
-1,605
↑ +10.1%
-2,474
↓ -54.1%
-1,328
↑ +46.3%
-3,219
↓ -142.4%
-10,222
↓ -217.6%
-2,794
↑ +72.7%
配当金の支払額
-
-
-701
-
-876
↓ -25.0%
-993
↓ -13.4%
-1,226
↓ -23.5%
-1,285
↓ -4.8%
-1,345
↓ -4.7%
-1,354
↓ -0.7%
-1,326
↑ +2.1%
-1,335
↓ -0.7%
-1,399
↓ -4.8%
-1,829
↓ -30.7%
-2,205
↓ -20.6%
その他
-
-
-51
-
-67
↓ -31.4%
91
↑ +235.8%
-39
↓ -142.9%
55
↑ +241.0%
-44
↓ -180.0%
-75
↓ -70.5%
-64
↑ +14.7%
-9
↑ +85.9%
-6
↑ +33.3%
-1
↑ +83.3%
-6
↓ -500.0%
財務活動によるキャッシュ・フロー
-
-
-971
-
-967
↑ +0.4%
-976
↓ -0.9%
-1,417
↓ -45.2%
-1,294
↑ +8.7%
3,875
↑ +399.5%
89
↓ -97.7%
-1,809
↓ -2132.6%
1,423
↑ +178.7%
-2,810
↓ -297.5%
-3,717
↓ -32.3%
-11,545
↓ -210.6%
現金及び現金同等物に係る換算差額
-
-
338
-
-146
↓ -143.2%
56
↑ +138.4%
-55
↓ -198.2%
52
↑ +194.5%
-76
↓ -246.2%
98
↑ +228.9%
355
↑ +262.2%
253
↓ -28.7%
332
↑ +31.2%
387
↑ +16.6%
87
↓ -77.5%
現金及び現金同等物の増減額（△は減少）
-
-
5,316
-
4,131
↓ -22.3%
2,741
↓ -33.6%
4,055
↑ +47.9%
568
↓ -86.0%
5,166
↑ +809.5%
4,599
↓ -11.0%
-1,451
↓ -131.6%
927
↑ +163.9%
6,914
↑ +645.8%
-9,858
↓ -242.6%
1,745
↑ +117.7%
現金及び現金同等物の残高
10,627
-
15,943
↑ +50.0%
20,075
↑ +25.9%
22,817
↑ +13.7%
26,872
↑ +17.8%
27,441
↑ +2.1%
32,607
↑ +18.8%
37,207
↑ +14.1%
35,755
↓ -3.9%
36,683
↑ +2.6%
43,597
↑ +18.8%
33,739
↓ -22.6%
35,484
↑ +5.2%