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. 旭有機材（4216）

4216
旭有機材
4216旭有機材

化学
プライム市場|TOPIX Small|3月決算
https://www.asahi-yukizai.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

旭有機材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
40,837
-
41,547
↑ +1.7%
42,029
↑ +1.2%
50,174
↑ +19.4%
56,083
↑ +11.8%
56,581
↑ +0.9%
53,551
↓ -5.4%
64,732
↑ +20.9%
77,099
↑ +19.1%
87,426
↑ +13.4%
85,162
↓ -2.6%
80,081
↓ -6.0%
売上原価
28,764
-
28,628
↓ -0.5%
28,563
↓ -0.2%
34,358
↑ +20.3%
37,923
↑ +10.4%
37,543
↓ -1.0%
35,944
↓ -4.3%
43,108
↑ +19.9%
47,356
↑ +9.9%
51,754
↑ +9.3%
52,219
↑ +0.9%
50,559
↓ -3.2%
売上総利益又は売上総損失（△）
12,074
-
12,918
↑ +7.0%
13,466
↑ +4.2%
15,816
↑ +17.5%
18,159
↑ +14.8%
19,038
↑ +4.8%
17,607
↓ -7.5%
21,624
↑ +22.8%
29,743
↑ +37.5%
35,672
↑ +19.9%
32,943
↓ -7.7%
29,522
↓ -10.4%
販売費及び一般管理費
10,877
-
11,327
↑ +4.1%
11,404
↑ +0.7%
12,454
↑ +9.2%
13,936
↑ +11.9%
14,669
↑ +5.3%
14,203
↓ -3.2%
15,049
↑ +6.0%
17,795
↑ +18.2%
20,097
↑ +12.9%
21,822
↑ +8.6%
21,942
↑ +0.5%
営業利益又は営業損失（△）
1,197
-
1,591
↑ +32.9%
2,062
↑ +29.6%
3,362
↑ +63.0%
4,224
↑ +25.6%
4,368
↑ +3.4%
3,404
↓ -22.1%
6,575
↑ +93.2%
11,947
↑ +81.7%
15,576
↑ +30.4%
11,121
↓ -28.6%
7,579
↓ -31.8%
営業外収益
受取利息
79
-
73
↓ -7.6%
27
↓ -63.0%
29
↑ +7.4%
30
↑ +3.4%
13
↓ -56.7%
9
↓ -30.8%
10
↑ +11.1%
20
↑ +100.0%
35
↑ +75.0%
47
↑ +34.3%
199
↑ +323.4%
受取配当金
105
-
68
↓ -35.2%
54
↓ -20.6%
66
↑ +22.2%
100
↑ +51.5%
92
↓ -8.0%
82
↓ -10.9%
119
↑ +45.1%
139
↑ +16.8%
109
↓ -21.6%
103
↓ -5.5%
109
↑ +5.8%
為替差益
296
-
-
-
-
-
-
-
-
-
-
-
74
-
268
↑ +262.2%
-
-
149
-
-
-
45
-
不動産賃貸料
-
-
-
-
5
-
10
↑ +100.0%
57
↑ +470.0%
85
↑ +49.1%
79
↓ -7.1%
86
↑ +8.9%
87
↑ +1.2%
87
0.0%
85
↓ -2.3%
83
↓ -2.4%
その他
35
-
71
↑ +102.9%
31
↓ -56.3%
63
↑ +103.2%
77
↑ +22.2%
55
↓ -28.6%
65
↑ +18.2%
40
↓ -38.5%
58
↑ +45.0%
67
↑ +15.5%
61
↓ -9.0%
75
↑ +23.0%
営業外収益
698
-
304
↓ -56.4%
147
↓ -51.6%
168
↑ +14.3%
277
↑ +64.9%
251
↓ -9.4%
309
↑ +23.1%
524
↑ +69.6%
303
↓ -42.2%
545
↑ +79.9%
296
↓ -45.7%
511
↑ +72.6%
営業外費用
支払利息
22
-
29
↑ +31.8%
22
↓ -24.1%
16
↓ -27.3%
27
↑ +68.8%
25
↓ -7.4%
23
↓ -8.0%
23
0.0%
27
↑ +17.4%
16
↓ -40.7%
42
↑ +162.5%
76
↑ +81.0%
為替差損
-
-
256
-
171
↓ -33.2%
12
↓ -93.0%
48
↑ +300.0%
98
↑ +104.2%
-
-
-
-
31
-
-
-
79
-
-
-
不動産賃貸費用
-
-
-
-
-
-
-
-
11
-
13
↑ +18.2%
1
↓ -92.3%
11
↑ +1000.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
出資金評価損
-
-
-
-
41
-
74
↑ +80.5%
-
-
-
-
16
-
5
↓ -68.8%
7
↑ +40.0%
-
-
7
-
23
↑ +228.6%
その他
50
-
16
↓ -68.0%
18
↑ +12.5%
24
↑ +33.3%
24
0.0%
33
↑ +37.5%
25
↓ -24.2%
28
↑ +12.0%
29
↑ +3.6%
13
↓ -55.2%
27
↑ +107.7%
24
↓ -11.1%
営業外費用
130
-
370
↑ +184.6%
265
↓ -28.4%
129
↓ -51.3%
110
↓ -14.7%
224
↑ +103.6%
65
↓ -71.0%
86
↑ +32.3%
110
↑ +27.9%
45
↓ -59.1%
166
↑ +268.9%
134
↓ -19.3%
経常利益又は経常損失（△）
1,764
-
1,525
↓ -13.5%
1,944
↑ +27.5%
3,402
↑ +75.0%
4,390
↑ +29.0%
4,395
↑ +0.1%
3,648
↓ -17.0%
7,012
↑ +92.2%
12,140
↑ +73.1%
16,076
↑ +32.4%
11,250
↓ -30.0%
7,956
↓ -29.3%
特別利益
固定資産売却益
262
-
5
↓ -98.1%
-
-
9
-
17
↑ +88.9%
60
↑ +252.9%
8
↓ -86.7%
19
↑ +137.5%
3
↓ -84.2%
10
↑ +233.3%
6
↓ -40.0%
70
↑ +1066.7%
投資有価証券売却益
-
-
-
-
-
-
-
-
1
-
27
↑ +2600.0%
158
↑ +485.2%
1
↓ -99.4%
-
-
-
-
86
-
0
↓ -100.0%
特別利益
262
-
5
↓ -98.1%
-
-
270
-
1,074
↑ +297.8%
88
↓ -91.8%
166
↑ +88.6%
19
↓ -88.6%
3
↓ -84.2%
10
↑ +233.3%
92
↑ +820.0%
70
↓ -23.9%
特別損失
固定資産売却損
-
-
13
-
-
-
6
-
0
↓ -100.0%
1
-
3
↑ +200.0%
5
↑ +66.7%
3
↓ -40.0%
-
-
140
-
3
↓ -97.9%
固定資産除却損
92
-
33
↓ -64.1%
17
↓ -48.5%
82
↑ +382.4%
63
↓ -23.2%
47
↓ -25.4%
35
↓ -25.5%
138
↑ +294.3%
71
↓ -48.6%
46
↓ -35.2%
93
↑ +102.2%
64
↓ -31.2%
投資有価証券売却損
-
-
-
-
-
-
-
-
1
-
18
↑ +1700.0%
-
-
0
-
25
-
0
↓ -100.0%
16
-
-
-
減損損失
97
-
153
↑ +57.7%
381
↑ +149.0%
21
↓ -94.5%
74
↑ +252.4%
-
-
-
-
105
-
51
↓ -51.4%
-
-
44
-
1,975
↑ +4388.6%
関係会社整理損
-
-
-
-
-
-
38
-
3
↓ -92.1%
-
-
-
-
-
-
-
-
-
-
78
-
-
-
事業構造改善費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
105
-
-
-
66
-
-
-
131
-
製品回収関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
-
-
工事遅延損害金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
特別損失
333
-
206
↓ -38.1%
409
↑ +98.5%
161
↓ -60.6%
481
↑ +198.8%
218
↓ -54.7%
50
↓ -77.1%
259
↑ +418.0%
150
↓ -42.1%
111
↓ -26.0%
478
↑ +330.6%
2,194
↑ +359.0%
税引前当期純利益又は税引前当期純損失（△）
1,694
-
1,325
↓ -21.8%
1,535
↑ +15.8%
3,511
↑ +128.7%
4,984
↑ +42.0%
4,264
↓ -14.4%
3,765
↓ -11.7%
6,772
↑ +79.9%
11,993
↑ +77.1%
15,974
↑ +33.2%
10,865
↓ -32.0%
5,832
↓ -46.3%
法人税、住民税及び事業税
502
-
570
↑ +13.5%
410
↓ -28.1%
723
↑ +76.3%
783
↑ +8.3%
1,028
↑ +31.3%
811
↓ -21.1%
2,217
↑ +173.4%
3,668
↑ +65.4%
4,319
↑ +17.7%
3,046
↓ -29.5%
2,431
↓ -20.2%
法人税等調整額
44
-
-143
↓ -425.0%
44
↑ +130.8%
-17
↓ -138.6%
256
↑ +1605.9%
66
↓ -74.2%
119
↑ +80.3%
-259
↓ -317.6%
-1,143
↓ -341.3%
133
↑ +111.6%
8
↓ -94.0%
-33
↓ -512.5%
当期純利益又は当期純損失（△）
1,149
-
898
↓ -21.8%
1,081
↑ +20.4%
2,805
↑ +159.5%
3,944
↑ +40.6%
3,169
↓ -19.7%
2,835
↓ -10.5%
4,814
↑ +69.8%
9,468
↑ +96.7%
11,523
↑ +21.7%
7,811
↓ -32.2%
3,434
↓ -56.0%
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（△）
-2
-
-28
↓ -1300.0%
-10
↑ +64.3%
20
↑ +300.0%
42
↑ +110.0%
31
↓ -26.2%
46
↑ +48.4%
41
↓ -10.9%
43
↑ +4.9%
141
↑ +227.9%
186
↑ +31.9%
108
↓ -41.9%
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（△）
1,151
-
926
↓ -19.5%
1,091
↑ +17.8%
2,785
↑ +155.3%
3,902
↑ +40.1%
3,138
↓ -19.6%
2,789
↓ -11.1%
4,773
↑ +71.1%
9,425
↑ +97.5%
11,382
↑ +20.8%
7,624
↓ -33.0%
3,326
↓ -56.4%
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
40,837
-
41,547
↑ +1.7%
42,029
↑ +1.2%
50,174
↑ +19.4%
56,083
↑ +11.8%
56,581
↑ +0.9%
53,551
↓ -5.4%
64,732
↑ +20.9%
77,099
↑ +19.1%
87,426
↑ +13.4%
85,162
↓ -2.6%
80,081
↓ -6.0%
売上原価
28,764
-
28,628
↓ -0.5%
28,563
↓ -0.2%
34,358
↑ +20.3%
37,923
↑ +10.4%
37,543
↓ -1.0%
35,944
↓ -4.3%
43,108
↑ +19.9%
47,356
↑ +9.9%
51,754
↑ +9.3%
52,219
↑ +0.9%
50,559
↓ -3.2%
売上総利益又は売上総損失（△）
12,074
-
12,918
↑ +7.0%
13,466
↑ +4.2%
15,816
↑ +17.5%
18,159
↑ +14.8%
19,038
↑ +4.8%
17,607
↓ -7.5%
21,624
↑ +22.8%
29,743
↑ +37.5%
35,672
↑ +19.9%
32,943
↓ -7.7%
29,522
↓ -10.4%
販売費及び一般管理費
10,877
-
11,327
↑ +4.1%
11,404
↑ +0.7%
12,454
↑ +9.2%
13,936
↑ +11.9%
14,669
↑ +5.3%
14,203
↓ -3.2%
15,049
↑ +6.0%
17,795
↑ +18.2%
20,097
↑ +12.9%
21,822
↑ +8.6%
21,942
↑ +0.5%
営業利益又は営業損失（△）
1,197
-
1,591
↑ +32.9%
2,062
↑ +29.6%
3,362
↑ +63.0%
4,224
↑ +25.6%
4,368
↑ +3.4%
3,404
↓ -22.1%
6,575
↑ +93.2%
11,947
↑ +81.7%
15,576
↑ +30.4%
11,121
↓ -28.6%
7,579
↓ -31.8%
営業外収益
受取利息
79
-
73
↓ -7.6%
27
↓ -63.0%
29
↑ +7.4%
30
↑ +3.4%
13
↓ -56.7%
9
↓ -30.8%
10
↑ +11.1%
20
↑ +100.0%
35
↑ +75.0%
47
↑ +34.3%
199
↑ +323.4%
受取配当金
105
-
68
↓ -35.2%
54
↓ -20.6%
66
↑ +22.2%
100
↑ +51.5%
92
↓ -8.0%
82
↓ -10.9%
119
↑ +45.1%
139
↑ +16.8%
109
↓ -21.6%
103
↓ -5.5%
109
↑ +5.8%
為替差益
296
-
-
-
-
-
-
-
-
-
-
-
74
-
268
↑ +262.2%
-
-
149
-
-
-
45
-
不動産賃貸料
-
-
-
-
5
-
10
↑ +100.0%
57
↑ +470.0%
85
↑ +49.1%
79
↓ -7.1%
86
↑ +8.9%
87
↑ +1.2%
87
0.0%
85
↓ -2.3%
83
↓ -2.4%
その他
35
-
71
↑ +102.9%
31
↓ -56.3%
63
↑ +103.2%
77
↑ +22.2%
55
↓ -28.6%
65
↑ +18.2%
40
↓ -38.5%
58
↑ +45.0%
67
↑ +15.5%
61
↓ -9.0%
75
↑ +23.0%
営業外収益
698
-
304
↓ -56.4%
147
↓ -51.6%
168
↑ +14.3%
277
↑ +64.9%
251
↓ -9.4%
309
↑ +23.1%
524
↑ +69.6%
303
↓ -42.2%
545
↑ +79.9%
296
↓ -45.7%
511
↑ +72.6%
営業外費用
支払利息
22
-
29
↑ +31.8%
22
↓ -24.1%
16
↓ -27.3%
27
↑ +68.8%
25
↓ -7.4%
23
↓ -8.0%
23
0.0%
27
↑ +17.4%
16
↓ -40.7%
42
↑ +162.5%
76
↑ +81.0%
為替差損
-
-
256
-
171
↓ -33.2%
12
↓ -93.0%
48
↑ +300.0%
98
↑ +104.2%
-
-
-
-
31
-
-
-
79
-
-
-
不動産賃貸費用
-
-
-
-
-
-
-
-
11
-
13
↑ +18.2%
1
↓ -92.3%
11
↑ +1000.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
出資金評価損
-
-
-
-
41
-
74
↑ +80.5%
-
-
-
-
16
-
5
↓ -68.8%
7
↑ +40.0%
-
-
7
-
23
↑ +228.6%
その他
50
-
16
↓ -68.0%
18
↑ +12.5%
24
↑ +33.3%
24
0.0%
33
↑ +37.5%
25
↓ -24.2%
28
↑ +12.0%
29
↑ +3.6%
13
↓ -55.2%
27
↑ +107.7%
24
↓ -11.1%
営業外費用
130
-
370
↑ +184.6%
265
↓ -28.4%
129
↓ -51.3%
110
↓ -14.7%
224
↑ +103.6%
65
↓ -71.0%
86
↑ +32.3%
110
↑ +27.9%
45
↓ -59.1%
166
↑ +268.9%
134
↓ -19.3%
経常利益又は経常損失（△）
1,764
-
1,525
↓ -13.5%
1,944
↑ +27.5%
3,402
↑ +75.0%
4,390
↑ +29.0%
4,395
↑ +0.1%
3,648
↓ -17.0%
7,012
↑ +92.2%
12,140
↑ +73.1%
16,076
↑ +32.4%
11,250
↓ -30.0%
7,956
↓ -29.3%
特別利益
固定資産売却益
262
-
5
↓ -98.1%
-
-
9
-
17
↑ +88.9%
60
↑ +252.9%
8
↓ -86.7%
19
↑ +137.5%
3
↓ -84.2%
10
↑ +233.3%
6
↓ -40.0%
70
↑ +1066.7%
投資有価証券売却益
-
-
-
-
-
-
-
-
1
-
27
↑ +2600.0%
158
↑ +485.2%
1
↓ -99.4%
-
-
-
-
86
-
0
↓ -100.0%
特別利益
262
-
5
↓ -98.1%
-
-
270
-
1,074
↑ +297.8%
88
↓ -91.8%
166
↑ +88.6%
19
↓ -88.6%
3
↓ -84.2%
10
↑ +233.3%
92
↑ +820.0%
70
↓ -23.9%
特別損失
固定資産売却損
-
-
13
-
-
-
6
-
0
↓ -100.0%
1
-
3
↑ +200.0%
5
↑ +66.7%
3
↓ -40.0%
-
-
140
-
3
↓ -97.9%
固定資産除却損
92
-
33
↓ -64.1%
17
↓ -48.5%
82
↑ +382.4%
63
↓ -23.2%
47
↓ -25.4%
35
↓ -25.5%
138
↑ +294.3%
71
↓ -48.6%
46
↓ -35.2%
93
↑ +102.2%
64
↓ -31.2%
投資有価証券売却損
-
-
-
-
-
-
-
-
1
-
18
↑ +1700.0%
-
-
0
-
25
-
0
↓ -100.0%
16
-
-
-
減損損失
97
-
153
↑ +57.7%
381
↑ +149.0%
21
↓ -94.5%
74
↑ +252.4%
-
-
-
-
105
-
51
↓ -51.4%
-
-
44
-
1,975
↑ +4388.6%
関係会社整理損
-
-
-
-
-
-
38
-
3
↓ -92.1%
-
-
-
-
-
-
-
-
-
-
78
-
-
-
事業構造改善費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
105
-
-
-
66
-
-
-
131
-
製品回収関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
-
-
工事遅延損害金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
特別損失
333
-
206
↓ -38.1%
409
↑ +98.5%
161
↓ -60.6%
481
↑ +198.8%
218
↓ -54.7%
50
↓ -77.1%
259
↑ +418.0%
150
↓ -42.1%
111
↓ -26.0%
478
↑ +330.6%
2,194
↑ +359.0%
税引前当期純利益又は税引前当期純損失（△）
1,694
-
1,325
↓ -21.8%
1,535
↑ +15.8%
3,511
↑ +128.7%
4,984
↑ +42.0%
4,264
↓ -14.4%
3,765
↓ -11.7%
6,772
↑ +79.9%
11,993
↑ +77.1%
15,974
↑ +33.2%
10,865
↓ -32.0%
5,832
↓ -46.3%
法人税、住民税及び事業税
502
-
570
↑ +13.5%
410
↓ -28.1%
723
↑ +76.3%
783
↑ +8.3%
1,028
↑ +31.3%
811
↓ -21.1%
2,217
↑ +173.4%
3,668
↑ +65.4%
4,319
↑ +17.7%
3,046
↓ -29.5%
2,431
↓ -20.2%
法人税等調整額
44
-
-143
↓ -425.0%
44
↑ +130.8%
-17
↓ -138.6%
256
↑ +1605.9%
66
↓ -74.2%
119
↑ +80.3%
-259
↓ -317.6%
-1,143
↓ -341.3%
133
↑ +111.6%
8
↓ -94.0%
-33
↓ -512.5%
当期純利益又は当期純損失（△）
1,149
-
898
↓ -21.8%
1,081
↑ +20.4%
2,805
↑ +159.5%
3,944
↑ +40.6%
3,169
↓ -19.7%
2,835
↓ -10.5%
4,814
↑ +69.8%
9,468
↑ +96.7%
11,523
↑ +21.7%
7,811
↓ -32.2%
3,434
↓ -56.0%
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（△）
-2
-
-28
↓ -1300.0%
-10
↑ +64.3%
20
↑ +300.0%
42
↑ +110.0%
31
↓ -26.2%
46
↑ +48.4%
41
↓ -10.9%
43
↑ +4.9%
141
↑ +227.9%
186
↑ +31.9%
108
↓ -41.9%
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（△）
1,151
-
926
↓ -19.5%
1,091
↑ +17.8%
2,785
↑ +155.3%
3,902
↑ +40.1%
3,138
↓ -19.6%
2,789
↓ -11.1%
4,773
↑ +71.1%
9,425
↑ +97.5%
11,382
↑ +20.8%
7,624
↓ -33.0%
3,326
↓ -56.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,937
-
7,510
↓ -5.4%
7,092
↓ -5.6%
8,088
↑ +14.0%
7,912
↓ -2.2%
10,232
↑ +29.3%
10,398
↑ +1.6%
14,311
↑ +37.6%
13,928
↓ -2.7%
18,761
↑ +34.7%
24,059
↑ +28.2%
23,228
↓ -3.5%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,563
-
4,461
↓ -2.2%
3,681
↓ -17.5%
1,819
↓ -50.6%
544
↓ -70.1%
電子記録債権
-
-
-
-
1,309
-
2,505
↑ +91.4%
2,339
↓ -6.6%
3,092
↑ +32.2%
3,196
↑ +3.4%
3,396
↑ +6.3%
4,202
↑ +23.7%
5,597
↑ +33.2%
7,299
↑ +30.4%
6,991
↓ -4.2%
7,295
↑ +4.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,684
-
10,068
↑ +15.9%
10,100
↑ +0.3%
12,055
↑ +19.4%
10,212
↓ -15.3%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,104
-
1,445
↓ -31.3%
3,530
↑ +144.3%
2,193
↓ -37.9%
1,714
↓ -21.8%
棚卸資産
-
-
8,485
-
7,858
↓ -7.4%
7,552
↓ -3.9%
8,732
↑ +15.6%
10,518
↑ +20.5%
12,099
↑ +15.0%
12,170
↑ +0.6%
13,235
↑ +8.8%
18,977
↑ +43.4%
22,278
↑ +17.4%
21,505
↓ -3.5%
21,448
↓ -0.3%
その他
-
-
717
-
552
↓ -23.0%
590
↑ +6.9%
761
↑ +29.0%
755
↓ -0.8%
620
↓ -17.9%
824
↑ +32.9%
787
↓ -4.5%
1,303
↑ +65.6%
1,072
↓ -17.7%
996
↓ -7.1%
1,756
↑ +76.3%
貸倒引当金
-
-
-19
-
-37
↓ -94.7%
-36
↑ +2.7%
-49
↓ -36.1%
-47
↑ +4.1%
-59
↓ -25.5%
-58
↑ +1.7%
-57
↑ +1.7%
-59
↓ -3.5%
-62
↓ -5.1%
-56
↑ +9.7%
-52
↑ +7.1%
流動資産
-
-
31,787
-
29,730
↓ -6.5%
30,687
↑ +3.2%
36,593
↑ +19.2%
37,272
↑ +1.9%
40,084
↑ +7.5%
40,526
↑ +1.1%
47,830
↑ +18.0%
55,720
↑ +16.5%
66,660
↑ +19.6%
69,563
↑ +4.4%
66,146
↓ -4.9%
固定資産
有形固定資産
建物及び構築物
-
-
10,220
-
11,102
↑ +8.6%
11,128
↑ +0.2%
11,685
↑ +5.0%
12,404
↑ +6.2%
13,219
↑ +6.6%
13,776
↑ +4.2%
14,163
↑ +2.8%
14,693
↑ +3.7%
16,350
↑ +11.3%
18,421
↑ +12.7%
18,467
↑ +0.2%
減価償却累計額
-
-
-5,521
-
-5,836
↓ -5.7%
-6,131
↓ -5.1%
-6,442
↓ -5.1%
-6,764
↓ -5.0%
-6,926
↓ -2.4%
-7,306
↓ -5.5%
-7,819
↓ -7.0%
-8,303
↓ -6.2%
-8,794
↓ -5.9%
-9,444
↓ -7.4%
-10,008
↓ -6.0%
建物及び構築物（純額）
-
-
4,699
-
5,266
↑ +12.1%
4,997
↓ -5.1%
5,242
↑ +4.9%
5,640
↑ +7.6%
6,293
↑ +11.6%
6,471
↑ +2.8%
6,344
↓ -2.0%
6,390
↑ +0.7%
7,556
↑ +18.2%
8,977
↑ +18.8%
8,459
↓ -5.8%
機械装置及び運搬具
-
-
22,915
-
23,803
↑ +3.9%
23,731
↓ -0.3%
24,216
↑ +2.0%
24,590
↑ +1.5%
24,644
↑ +0.2%
25,708
↑ +4.3%
26,290
↑ +2.3%
26,966
↑ +2.6%
27,463
↑ +1.8%
31,297
↑ +14.0%
33,781
↑ +7.9%
減価償却累計額
-
-
-19,340
-
-19,593
↓ -1.3%
-20,016
↓ -2.2%
-20,773
↓ -3.8%
-21,127
↓ -1.7%
-21,254
↓ -0.6%
-22,114
↓ -4.0%
-23,030
↓ -4.1%
-23,841
↓ -3.5%
-24,231
↓ -1.6%
-25,098
↓ -3.6%
-26,119
↓ -4.1%
機械装置及び運搬具（純額）
-
-
3,575
-
4,210
↑ +17.8%
3,715
↓ -11.8%
3,443
↓ -7.3%
3,462
↑ +0.6%
3,390
↓ -2.1%
3,594
↑ +6.0%
3,260
↓ -9.3%
3,124
↓ -4.2%
3,231
↑ +3.4%
6,199
↑ +91.9%
7,662
↑ +23.6%
土地
-
-
6,120
-
6,114
↓ -0.1%
6,100
↓ -0.2%
6,485
↑ +6.3%
6,587
↑ +1.6%
6,471
↓ -1.8%
6,542
↑ +1.1%
6,715
↑ +2.6%
6,822
↑ +1.6%
6,898
↑ +1.1%
6,754
↓ -2.1%
5,121
↓ -24.2%
建設仮勘定
-
-
1,835
-
539
↓ -70.6%
832
↑ +54.4%
679
↓ -18.4%
947
↑ +39.5%
1,078
↑ +13.8%
567
↓ -47.4%
485
↓ -14.5%
3,284
↑ +577.1%
4,755
↑ +44.8%
2,442
↓ -48.6%
6,409
↑ +162.4%
その他
-
-
9,053
-
9,341
↑ +3.2%
9,674
↑ +3.6%
10,098
↑ +4.4%
10,824
↑ +7.2%
10,938
↑ +1.1%
10,971
↑ +0.3%
11,640
↑ +6.1%
11,710
↑ +0.6%
12,713
↑ +8.6%
14,060
↑ +10.6%
14,821
↑ +5.4%
減価償却累計額
-
-
-8,285
-
-8,502
↓ -2.6%
-8,734
↓ -2.7%
-9,069
↓ -3.8%
-9,690
↓ -6.8%
-9,877
↓ -1.9%
-9,965
↓ -0.9%
-10,441
↓ -4.8%
-10,402
↑ +0.4%
-10,886
↓ -4.7%
-11,663
↓ -7.1%
-12,438
↓ -6.6%
その他（純額）
-
-
768
-
839
↑ +9.2%
940
↑ +12.0%
1,029
↑ +9.5%
1,134
↑ +10.2%
1,061
↓ -6.4%
1,006
↓ -5.2%
1,199
↑ +19.2%
1,308
↑ +9.1%
1,828
↑ +39.8%
2,398
↑ +31.2%
2,382
↓ -0.7%
有形固定資産
-
-
16,997
-
16,969
↓ -0.2%
16,583
↓ -2.3%
16,879
↑ +1.8%
17,770
↑ +5.3%
18,293
↑ +2.9%
18,180
↓ -0.6%
18,003
↓ -1.0%
20,927
↑ +16.2%
24,267
↑ +16.0%
26,770
↑ +10.3%
30,034
↑ +12.2%
無形固定資産
のれん
-
-
652
-
617
↓ -5.4%
625
↑ +1.3%
682
↑ +9.1%
653
↓ -4.3%
1,193
↑ +82.7%
1,073
↓ -10.1%
968
↓ -9.8%
909
↓ -6.1%
816
↓ -10.2%
741
↓ -9.2%
664
↓ -10.4%
その他
-
-
309
-
299
↓ -3.2%
366
↑ +22.4%
383
↑ +4.6%
397
↑ +3.7%
995
↑ +150.6%
1,164
↑ +17.0%
1,276
↑ +9.6%
1,467
↑ +15.0%
1,845
↑ +25.8%
1,655
↓ -10.3%
2,424
↑ +46.5%
無形固定資産
-
-
960
-
916
↓ -4.6%
991
↑ +8.2%
1,065
↑ +7.5%
1,050
↓ -1.4%
2,189
↑ +108.5%
2,237
↑ +2.2%
2,245
↑ +0.4%
2,376
↑ +5.8%
2,661
↑ +12.0%
2,397
↓ -9.9%
3,088
↑ +28.8%
投資その他の資産
投資有価証券
-
-
4,667
-
3,268
↓ -30.0%
3,717
↑ +13.7%
4,227
↑ +13.7%
2,919
↓ -30.9%
2,389
↓ -18.2%
3,092
↑ +29.4%
3,333
↑ +7.8%
3,028
↓ -9.2%
3,084
↑ +1.8%
2,404
↓ -22.0%
4,571
↑ +90.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
85
-
93
↑ +9.4%
63
↓ -32.3%
184
↑ +192.1%
1,044
↑ +467.4%
933
↓ -10.6%
907
↓ -2.8%
262
↓ -71.1%
退職給付に係る資産
-
-
2,806
-
1,880
↓ -33.0%
2,546
↑ +35.4%
3,209
↑ +26.0%
2,744
↓ -14.5%
2,040
↓ -25.7%
2,980
↑ +46.1%
2,606
↓ -12.6%
2,393
↓ -8.2%
2,786
↑ +16.4%
2,892
↑ +3.8%
3,691
↑ +27.6%
その他
-
-
476
-
464
↓ -2.5%
530
↑ +14.2%
862
↑ +62.6%
720
↓ -16.5%
711
↓ -1.3%
676
↓ -4.9%
748
↑ +10.7%
788
↑ +5.3%
997
↑ +26.5%
856
↓ -14.1%
812
↓ -5.1%
貸倒引当金
-
-
-23
-
-24
↓ -4.3%
-18
↑ +25.0%
-19
↓ -5.6%
-20
↓ -5.3%
-20
0.0%
-21
↓ -5.0%
-23
↓ -9.5%
-21
↑ +8.7%
-17
↑ +19.0%
-17
0.0%
-22
↓ -29.4%
投資その他の資産
-
-
7,953
-
5,588
↓ -29.7%
6,779
↑ +21.3%
8,347
↑ +23.1%
6,449
↓ -22.7%
5,213
↓ -19.2%
6,790
↑ +30.3%
6,848
↑ +0.9%
7,232
↑ +5.6%
7,783
↑ +7.6%
7,042
↓ -9.5%
9,315
↑ +32.3%
固定資産
-
-
25,910
-
23,472
↓ -9.4%
24,352
↑ +3.7%
26,291
↑ +8.0%
25,269
↓ -3.9%
25,695
↑ +1.7%
27,206
↑ +5.9%
27,095
↓ -0.4%
30,536
↑ +12.7%
34,711
↑ +13.7%
36,208
↑ +4.3%
42,436
↑ +17.2%
資産
-
-
57,697
-
53,202
↓ -7.8%
55,040
↑ +3.5%
62,884
↑ +14.3%
62,541
↓ -0.5%
65,779
↑ +5.2%
67,732
↑ +3.0%
74,925
↑ +10.6%
86,256
↑ +15.1%
101,371
↑ +17.5%
105,772
↑ +4.3%
108,582
↑ +2.7%
負債の部
流動負債
支払手形及び買掛金
-
-
8,232
-
4,158
↓ -49.5%
5,188
↑ +24.8%
6,815
↑ +31.4%
6,022
↓ -11.6%
5,877
↓ -2.4%
5,113
↓ -13.0%
6,155
↑ +20.4%
7,255
↑ +17.9%
6,876
↓ -5.2%
5,579
↓ -18.9%
5,022
↓ -10.0%
電子記録債務
-
-
-
-
2,840
-
2,796
↓ -1.5%
4,335
↑ +55.0%
3,155
↓ -27.2%
3,251
↑ +3.0%
3,231
↓ -0.6%
3,618
↑ +12.0%
4,434
↑ +22.6%
4,954
↑ +11.7%
3,902
↓ -21.2%
3,538
↓ -9.3%
短期借入金
-
-
1,087
-
532
↓ -51.1%
375
↓ -29.5%
1,256
↑ +234.9%
2,516
↑ +100.3%
3,654
↑ +45.2%
3,588
↓ -1.8%
2,575
↓ -28.2%
2,022
↓ -21.5%
4,200
↑ +107.7%
3,700
↓ -11.9%
2,800
↓ -24.3%
未払法人税等
-
-
139
-
229
↑ +64.7%
253
↑ +10.5%
449
↑ +77.5%
459
↑ +2.2%
614
↑ +33.8%
355
↓ -42.2%
1,722
↑ +385.1%
1,951
↑ +13.3%
1,426
↓ -26.9%
796
↓ -44.2%
747
↓ -6.2%
その他
-
-
4,348
-
3,264
↓ -24.9%
3,260
↓ -0.1%
3,938
↑ +20.8%
3,738
↓ -5.1%
3,852
↑ +3.0%
3,648
↓ -5.3%
4,295
↑ +17.7%
5,104
↑ +18.8%
6,918
↑ +35.5%
6,189
↓ -10.5%
5,314
↓ -14.1%
流動負債
-
-
13,805
-
11,023
↓ -20.2%
11,872
↑ +7.7%
16,794
↑ +41.5%
15,890
↓ -5.4%
17,248
↑ +8.5%
15,935
↓ -7.6%
18,365
↑ +15.2%
20,765
↑ +13.1%
24,374
↑ +17.4%
20,165
↓ -17.3%
17,422
↓ -13.6%
固定負債
長期借入金
-
-
332
-
326
↓ -1.8%
312
↓ -4.3%
547
↑ +75.3%
138
↓ -74.8%
315
↑ +128.3%
216
↓ -31.4%
195
↓ -9.7%
203
↑ +4.1%
-
-
2,200
-
3,692
↑ +67.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
861
-
664
↓ -22.9%
1,313
↑ +97.7%
1,148
↓ -12.6%
745
↓ -35.1%
953
↑ +27.9%
906
↓ -4.9%
1,051
↑ +16.0%
退職給付に係る負債
-
-
1,620
-
1,678
↑ +3.6%
1,702
↑ +1.4%
1,658
↓ -2.6%
1,721
↑ +3.8%
1,728
↑ +0.4%
1,769
↑ +2.4%
1,841
↑ +4.1%
1,888
↑ +2.6%
1,980
↑ +4.9%
1,887
↓ -4.7%
2,150
↑ +13.9%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
20
-
30
↑ +50.0%
41
↑ +36.7%
54
↑ +31.7%
59
↑ +9.3%
75
↑ +27.1%
73
↓ -2.7%
114
↑ +56.2%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
52
-
78
↑ +50.0%
64
↓ -17.9%
94
↑ +46.9%
152
↑ +61.7%
171
↑ +12.5%
159
↓ -7.0%
196
↑ +23.3%
長期前受金
-
-
-
-
-
-
-
-
-
-
-
-
753
-
685
↓ -9.0%
617
↓ -9.9%
549
↓ -11.0%
1,331
↑ +142.4%
1,263
↓ -5.1%
1,195
↓ -5.4%
その他
-
-
1,143
-
1,162
↑ +1.7%
1,138
↓ -2.1%
1,306
↑ +14.8%
681
↓ -47.9%
721
↑ +5.9%
601
↓ -16.6%
743
↑ +23.6%
715
↓ -3.8%
813
↑ +13.7%
855
↑ +5.2%
1,170
↑ +36.8%
固定負債
-
-
4,783
-
4,038
↓ -15.6%
4,261
↑ +5.5%
4,588
↑ +7.7%
3,472
↓ -24.3%
4,290
↑ +23.6%
4,689
↑ +9.3%
4,693
↑ +0.1%
4,312
↓ -8.1%
5,324
↑ +23.5%
7,344
↑ +37.9%
9,567
↑ +30.3%
負債
-
-
18,588
-
15,061
↓ -19.0%
16,133
↑ +7.1%
21,382
↑ +32.5%
19,362
↓ -9.4%
21,538
↑ +11.2%
20,624
↓ -4.2%
23,058
↑ +11.8%
25,077
↑ +8.8%
29,698
↑ +18.4%
27,509
↓ -7.4%
26,989
↓ -1.9%
純資産の部
株主資本
資本金
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
資本剰余金
-
-
8,479
-
8,479
0.0%
8,479
0.0%
8,497
↑ +0.2%
8,497
0.0%
8,496
↓ -0.0%
8,496
0.0%
8,496
0.0%
8,574
↑ +0.9%
8,574
0.0%
8,537
↓ -0.4%
8,537
0.0%
利益剰余金
-
-
23,005
-
23,356
↑ +1.5%
23,872
↑ +2.2%
25,985
↑ +8.9%
28,926
↑ +11.3%
31,100
↑ +7.5%
32,927
↑ +5.9%
36,861
↑ +11.9%
45,032
↑ +22.2%
54,672
↑ +21.4%
60,282
↑ +10.3%
61,430
↑ +1.9%
自己株式
-
-
-1,067
-
-1,071
↓ -0.4%
-1,072
↓ -0.1%
-1,094
↓ -2.1%
-1,135
↓ -3.7%
-1,136
↓ -0.1%
-1,099
↑ +3.3%
-1,100
↓ -0.1%
-1,166
↓ -6.0%
-1,877
↓ -61.0%
-2,766
↓ -47.4%
-2,766
0.0%
株主資本
-
-
35,417
-
35,765
↑ +1.0%
36,279
↑ +1.4%
38,388
↑ +5.8%
41,287
↑ +7.6%
43,460
↑ +5.3%
45,324
↑ +4.3%
49,257
↑ +8.7%
57,440
↑ +16.6%
66,368
↑ +15.5%
71,052
↑ +7.1%
72,201
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
831
-
355
↓ -57.3%
640
↑ +80.3%
907
↑ +41.7%
522
↓ -42.4%
191
↓ -63.4%
746
↑ +290.6%
950
↑ +27.3%
800
↓ -15.8%
832
↑ +4.0%
588
↓ -29.3%
1,992
↑ +238.8%
為替換算調整勘定
-
-
1,301
-
1,364
↑ +4.8%
1,006
↓ -26.2%
916
↓ -8.9%
636
↓ -30.6%
527
↓ -17.1%
167
↓ -68.3%
1,151
↑ +589.2%
2,547
↑ +121.3%
3,587
↑ +40.8%
5,702
↑ +59.0%
5,987
↑ +5.0%
退職給付に係る調整累計額
-
-
1,278
-
390
↓ -69.5%
720
↑ +84.6%
927
↑ +28.7%
320
↓ -65.5%
-323
↓ -200.9%
430
↑ +233.1%
5
↓ -98.8%
-174
↓ -3580.0%
162
↑ +193.1%
294
↑ +81.5%
702
↑ +138.8%
評価・換算差額等
-
-
3,406
-
2,104
↓ -38.2%
2,363
↑ +12.3%
2,750
↑ +16.4%
1,478
↓ -46.3%
396
↓ -73.2%
1,343
↑ +239.1%
2,106
↑ +56.8%
3,173
↑ +50.7%
4,582
↑ +44.4%
6,584
↑ +43.7%
8,680
↑ +31.8%
非支配株主持分
-
-
285
-
272
↓ -4.6%
264
↓ -2.9%
365
↑ +38.3%
414
↑ +13.4%
385
↓ -7.0%
441
↑ +14.5%
504
↑ +14.3%
566
↑ +12.3%
723
↑ +27.7%
626
↓ -13.4%
711
↑ +13.6%
純資産
37,866
-
39,108
↑ +3.3%
38,141
↓ -2.5%
38,906
↑ +2.0%
41,502
↑ +6.7%
43,179
↑ +4.0%
44,241
↑ +2.5%
47,108
↑ +6.5%
51,867
↑ +10.1%
61,179
↑ +18.0%
71,673
↑ +17.2%
78,262
↑ +9.2%
81,593
↑ +4.3%
負債純資産
-
-
57,697
-
53,202
↓ -7.8%
55,040
↑ +3.5%
62,884
↑ +14.3%
62,541
↓ -0.5%
65,779
↑ +5.2%
67,732
↑ +3.0%
74,925
↑ +10.6%
86,256
↑ +15.1%
101,371
↑ +17.5%
105,772
↑ +4.3%
108,582
↑ +2.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,937
-
7,510
↓ -5.4%
7,092
↓ -5.6%
8,088
↑ +14.0%
7,912
↓ -2.2%
10,232
↑ +29.3%
10,398
↑ +1.6%
14,311
↑ +37.6%
13,928
↓ -2.7%
18,761
↑ +34.7%
24,059
↑ +28.2%
23,228
↓ -3.5%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,563
-
4,461
↓ -2.2%
3,681
↓ -17.5%
1,819
↓ -50.6%
544
↓ -70.1%
電子記録債権
-
-
-
-
1,309
-
2,505
↑ +91.4%
2,339
↓ -6.6%
3,092
↑ +32.2%
3,196
↑ +3.4%
3,396
↑ +6.3%
4,202
↑ +23.7%
5,597
↑ +33.2%
7,299
↑ +30.4%
6,991
↓ -4.2%
7,295
↑ +4.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,684
-
10,068
↑ +15.9%
10,100
↑ +0.3%
12,055
↑ +19.4%
10,212
↓ -15.3%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,104
-
1,445
↓ -31.3%
3,530
↑ +144.3%
2,193
↓ -37.9%
1,714
↓ -21.8%
棚卸資産
-
-
8,485
-
7,858
↓ -7.4%
7,552
↓ -3.9%
8,732
↑ +15.6%
10,518
↑ +20.5%
12,099
↑ +15.0%
12,170
↑ +0.6%
13,235
↑ +8.8%
18,977
↑ +43.4%
22,278
↑ +17.4%
21,505
↓ -3.5%
21,448
↓ -0.3%
その他
-
-
717
-
552
↓ -23.0%
590
↑ +6.9%
761
↑ +29.0%
755
↓ -0.8%
620
↓ -17.9%
824
↑ +32.9%
787
↓ -4.5%
1,303
↑ +65.6%
1,072
↓ -17.7%
996
↓ -7.1%
1,756
↑ +76.3%
貸倒引当金
-
-
-19
-
-37
↓ -94.7%
-36
↑ +2.7%
-49
↓ -36.1%
-47
↑ +4.1%
-59
↓ -25.5%
-58
↑ +1.7%
-57
↑ +1.7%
-59
↓ -3.5%
-62
↓ -5.1%
-56
↑ +9.7%
-52
↑ +7.1%
流動資産
-
-
31,787
-
29,730
↓ -6.5%
30,687
↑ +3.2%
36,593
↑ +19.2%
37,272
↑ +1.9%
40,084
↑ +7.5%
40,526
↑ +1.1%
47,830
↑ +18.0%
55,720
↑ +16.5%
66,660
↑ +19.6%
69,563
↑ +4.4%
66,146
↓ -4.9%
固定資産
有形固定資産
建物及び構築物
-
-
10,220
-
11,102
↑ +8.6%
11,128
↑ +0.2%
11,685
↑ +5.0%
12,404
↑ +6.2%
13,219
↑ +6.6%
13,776
↑ +4.2%
14,163
↑ +2.8%
14,693
↑ +3.7%
16,350
↑ +11.3%
18,421
↑ +12.7%
18,467
↑ +0.2%
減価償却累計額
-
-
-5,521
-
-5,836
↓ -5.7%
-6,131
↓ -5.1%
-6,442
↓ -5.1%
-6,764
↓ -5.0%
-6,926
↓ -2.4%
-7,306
↓ -5.5%
-7,819
↓ -7.0%
-8,303
↓ -6.2%
-8,794
↓ -5.9%
-9,444
↓ -7.4%
-10,008
↓ -6.0%
建物及び構築物（純額）
-
-
4,699
-
5,266
↑ +12.1%
4,997
↓ -5.1%
5,242
↑ +4.9%
5,640
↑ +7.6%
6,293
↑ +11.6%
6,471
↑ +2.8%
6,344
↓ -2.0%
6,390
↑ +0.7%
7,556
↑ +18.2%
8,977
↑ +18.8%
8,459
↓ -5.8%
機械装置及び運搬具
-
-
22,915
-
23,803
↑ +3.9%
23,731
↓ -0.3%
24,216
↑ +2.0%
24,590
↑ +1.5%
24,644
↑ +0.2%
25,708
↑ +4.3%
26,290
↑ +2.3%
26,966
↑ +2.6%
27,463
↑ +1.8%
31,297
↑ +14.0%
33,781
↑ +7.9%
減価償却累計額
-
-
-19,340
-
-19,593
↓ -1.3%
-20,016
↓ -2.2%
-20,773
↓ -3.8%
-21,127
↓ -1.7%
-21,254
↓ -0.6%
-22,114
↓ -4.0%
-23,030
↓ -4.1%
-23,841
↓ -3.5%
-24,231
↓ -1.6%
-25,098
↓ -3.6%
-26,119
↓ -4.1%
機械装置及び運搬具（純額）
-
-
3,575
-
4,210
↑ +17.8%
3,715
↓ -11.8%
3,443
↓ -7.3%
3,462
↑ +0.6%
3,390
↓ -2.1%
3,594
↑ +6.0%
3,260
↓ -9.3%
3,124
↓ -4.2%
3,231
↑ +3.4%
6,199
↑ +91.9%
7,662
↑ +23.6%
土地
-
-
6,120
-
6,114
↓ -0.1%
6,100
↓ -0.2%
6,485
↑ +6.3%
6,587
↑ +1.6%
6,471
↓ -1.8%
6,542
↑ +1.1%
6,715
↑ +2.6%
6,822
↑ +1.6%
6,898
↑ +1.1%
6,754
↓ -2.1%
5,121
↓ -24.2%
建設仮勘定
-
-
1,835
-
539
↓ -70.6%
832
↑ +54.4%
679
↓ -18.4%
947
↑ +39.5%
1,078
↑ +13.8%
567
↓ -47.4%
485
↓ -14.5%
3,284
↑ +577.1%
4,755
↑ +44.8%
2,442
↓ -48.6%
6,409
↑ +162.4%
その他
-
-
9,053
-
9,341
↑ +3.2%
9,674
↑ +3.6%
10,098
↑ +4.4%
10,824
↑ +7.2%
10,938
↑ +1.1%
10,971
↑ +0.3%
11,640
↑ +6.1%
11,710
↑ +0.6%
12,713
↑ +8.6%
14,060
↑ +10.6%
14,821
↑ +5.4%
減価償却累計額
-
-
-8,285
-
-8,502
↓ -2.6%
-8,734
↓ -2.7%
-9,069
↓ -3.8%
-9,690
↓ -6.8%
-9,877
↓ -1.9%
-9,965
↓ -0.9%
-10,441
↓ -4.8%
-10,402
↑ +0.4%
-10,886
↓ -4.7%
-11,663
↓ -7.1%
-12,438
↓ -6.6%
その他（純額）
-
-
768
-
839
↑ +9.2%
940
↑ +12.0%
1,029
↑ +9.5%
1,134
↑ +10.2%
1,061
↓ -6.4%
1,006
↓ -5.2%
1,199
↑ +19.2%
1,308
↑ +9.1%
1,828
↑ +39.8%
2,398
↑ +31.2%
2,382
↓ -0.7%
有形固定資産
-
-
16,997
-
16,969
↓ -0.2%
16,583
↓ -2.3%
16,879
↑ +1.8%
17,770
↑ +5.3%
18,293
↑ +2.9%
18,180
↓ -0.6%
18,003
↓ -1.0%
20,927
↑ +16.2%
24,267
↑ +16.0%
26,770
↑ +10.3%
30,034
↑ +12.2%
無形固定資産
のれん
-
-
652
-
617
↓ -5.4%
625
↑ +1.3%
682
↑ +9.1%
653
↓ -4.3%
1,193
↑ +82.7%
1,073
↓ -10.1%
968
↓ -9.8%
909
↓ -6.1%
816
↓ -10.2%
741
↓ -9.2%
664
↓ -10.4%
その他
-
-
309
-
299
↓ -3.2%
366
↑ +22.4%
383
↑ +4.6%
397
↑ +3.7%
995
↑ +150.6%
1,164
↑ +17.0%
1,276
↑ +9.6%
1,467
↑ +15.0%
1,845
↑ +25.8%
1,655
↓ -10.3%
2,424
↑ +46.5%
無形固定資産
-
-
960
-
916
↓ -4.6%
991
↑ +8.2%
1,065
↑ +7.5%
1,050
↓ -1.4%
2,189
↑ +108.5%
2,237
↑ +2.2%
2,245
↑ +0.4%
2,376
↑ +5.8%
2,661
↑ +12.0%
2,397
↓ -9.9%
3,088
↑ +28.8%
投資その他の資産
投資有価証券
-
-
4,667
-
3,268
↓ -30.0%
3,717
↑ +13.7%
4,227
↑ +13.7%
2,919
↓ -30.9%
2,389
↓ -18.2%
3,092
↑ +29.4%
3,333
↑ +7.8%
3,028
↓ -9.2%
3,084
↑ +1.8%
2,404
↓ -22.0%
4,571
↑ +90.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
85
-
93
↑ +9.4%
63
↓ -32.3%
184
↑ +192.1%
1,044
↑ +467.4%
933
↓ -10.6%
907
↓ -2.8%
262
↓ -71.1%
退職給付に係る資産
-
-
2,806
-
1,880
↓ -33.0%
2,546
↑ +35.4%
3,209
↑ +26.0%
2,744
↓ -14.5%
2,040
↓ -25.7%
2,980
↑ +46.1%
2,606
↓ -12.6%
2,393
↓ -8.2%
2,786
↑ +16.4%
2,892
↑ +3.8%
3,691
↑ +27.6%
その他
-
-
476
-
464
↓ -2.5%
530
↑ +14.2%
862
↑ +62.6%
720
↓ -16.5%
711
↓ -1.3%
676
↓ -4.9%
748
↑ +10.7%
788
↑ +5.3%
997
↑ +26.5%
856
↓ -14.1%
812
↓ -5.1%
貸倒引当金
-
-
-23
-
-24
↓ -4.3%
-18
↑ +25.0%
-19
↓ -5.6%
-20
↓ -5.3%
-20
0.0%
-21
↓ -5.0%
-23
↓ -9.5%
-21
↑ +8.7%
-17
↑ +19.0%
-17
0.0%
-22
↓ -29.4%
投資その他の資産
-
-
7,953
-
5,588
↓ -29.7%
6,779
↑ +21.3%
8,347
↑ +23.1%
6,449
↓ -22.7%
5,213
↓ -19.2%
6,790
↑ +30.3%
6,848
↑ +0.9%
7,232
↑ +5.6%
7,783
↑ +7.6%
7,042
↓ -9.5%
9,315
↑ +32.3%
固定資産
-
-
25,910
-
23,472
↓ -9.4%
24,352
↑ +3.7%
26,291
↑ +8.0%
25,269
↓ -3.9%
25,695
↑ +1.7%
27,206
↑ +5.9%
27,095
↓ -0.4%
30,536
↑ +12.7%
34,711
↑ +13.7%
36,208
↑ +4.3%
42,436
↑ +17.2%
資産
-
-
57,697
-
53,202
↓ -7.8%
55,040
↑ +3.5%
62,884
↑ +14.3%
62,541
↓ -0.5%
65,779
↑ +5.2%
67,732
↑ +3.0%
74,925
↑ +10.6%
86,256
↑ +15.1%
101,371
↑ +17.5%
105,772
↑ +4.3%
108,582
↑ +2.7%
負債の部
流動負債
支払手形及び買掛金
-
-
8,232
-
4,158
↓ -49.5%
5,188
↑ +24.8%
6,815
↑ +31.4%
6,022
↓ -11.6%
5,877
↓ -2.4%
5,113
↓ -13.0%
6,155
↑ +20.4%
7,255
↑ +17.9%
6,876
↓ -5.2%
5,579
↓ -18.9%
5,022
↓ -10.0%
電子記録債務
-
-
-
-
2,840
-
2,796
↓ -1.5%
4,335
↑ +55.0%
3,155
↓ -27.2%
3,251
↑ +3.0%
3,231
↓ -0.6%
3,618
↑ +12.0%
4,434
↑ +22.6%
4,954
↑ +11.7%
3,902
↓ -21.2%
3,538
↓ -9.3%
短期借入金
-
-
1,087
-
532
↓ -51.1%
375
↓ -29.5%
1,256
↑ +234.9%
2,516
↑ +100.3%
3,654
↑ +45.2%
3,588
↓ -1.8%
2,575
↓ -28.2%
2,022
↓ -21.5%
4,200
↑ +107.7%
3,700
↓ -11.9%
2,800
↓ -24.3%
未払法人税等
-
-
139
-
229
↑ +64.7%
253
↑ +10.5%
449
↑ +77.5%
459
↑ +2.2%
614
↑ +33.8%
355
↓ -42.2%
1,722
↑ +385.1%
1,951
↑ +13.3%
1,426
↓ -26.9%
796
↓ -44.2%
747
↓ -6.2%
その他
-
-
4,348
-
3,264
↓ -24.9%
3,260
↓ -0.1%
3,938
↑ +20.8%
3,738
↓ -5.1%
3,852
↑ +3.0%
3,648
↓ -5.3%
4,295
↑ +17.7%
5,104
↑ +18.8%
6,918
↑ +35.5%
6,189
↓ -10.5%
5,314
↓ -14.1%
流動負債
-
-
13,805
-
11,023
↓ -20.2%
11,872
↑ +7.7%
16,794
↑ +41.5%
15,890
↓ -5.4%
17,248
↑ +8.5%
15,935
↓ -7.6%
18,365
↑ +15.2%
20,765
↑ +13.1%
24,374
↑ +17.4%
20,165
↓ -17.3%
17,422
↓ -13.6%
固定負債
長期借入金
-
-
332
-
326
↓ -1.8%
312
↓ -4.3%
547
↑ +75.3%
138
↓ -74.8%
315
↑ +128.3%
216
↓ -31.4%
195
↓ -9.7%
203
↑ +4.1%
-
-
2,200
-
3,692
↑ +67.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
861
-
664
↓ -22.9%
1,313
↑ +97.7%
1,148
↓ -12.6%
745
↓ -35.1%
953
↑ +27.9%
906
↓ -4.9%
1,051
↑ +16.0%
退職給付に係る負債
-
-
1,620
-
1,678
↑ +3.6%
1,702
↑ +1.4%
1,658
↓ -2.6%
1,721
↑ +3.8%
1,728
↑ +0.4%
1,769
↑ +2.4%
1,841
↑ +4.1%
1,888
↑ +2.6%
1,980
↑ +4.9%
1,887
↓ -4.7%
2,150
↑ +13.9%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
20
-
30
↑ +50.0%
41
↑ +36.7%
54
↑ +31.7%
59
↑ +9.3%
75
↑ +27.1%
73
↓ -2.7%
114
↑ +56.2%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
52
-
78
↑ +50.0%
64
↓ -17.9%
94
↑ +46.9%
152
↑ +61.7%
171
↑ +12.5%
159
↓ -7.0%
196
↑ +23.3%
長期前受金
-
-
-
-
-
-
-
-
-
-
-
-
753
-
685
↓ -9.0%
617
↓ -9.9%
549
↓ -11.0%
1,331
↑ +142.4%
1,263
↓ -5.1%
1,195
↓ -5.4%
その他
-
-
1,143
-
1,162
↑ +1.7%
1,138
↓ -2.1%
1,306
↑ +14.8%
681
↓ -47.9%
721
↑ +5.9%
601
↓ -16.6%
743
↑ +23.6%
715
↓ -3.8%
813
↑ +13.7%
855
↑ +5.2%
1,170
↑ +36.8%
固定負債
-
-
4,783
-
4,038
↓ -15.6%
4,261
↑ +5.5%
4,588
↑ +7.7%
3,472
↓ -24.3%
4,290
↑ +23.6%
4,689
↑ +9.3%
4,693
↑ +0.1%
4,312
↓ -8.1%
5,324
↑ +23.5%
7,344
↑ +37.9%
9,567
↑ +30.3%
負債
-
-
18,588
-
15,061
↓ -19.0%
16,133
↑ +7.1%
21,382
↑ +32.5%
19,362
↓ -9.4%
21,538
↑ +11.2%
20,624
↓ -4.2%
23,058
↑ +11.8%
25,077
↑ +8.8%
29,698
↑ +18.4%
27,509
↓ -7.4%
26,989
↓ -1.9%
純資産の部
株主資本
資本金
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
5,000
0.0%
資本剰余金
-
-
8,479
-
8,479
0.0%
8,479
0.0%
8,497
↑ +0.2%
8,497
0.0%
8,496
↓ -0.0%
8,496
0.0%
8,496
0.0%
8,574
↑ +0.9%
8,574
0.0%
8,537
↓ -0.4%
8,537
0.0%
利益剰余金
-
-
23,005
-
23,356
↑ +1.5%
23,872
↑ +2.2%
25,985
↑ +8.9%
28,926
↑ +11.3%
31,100
↑ +7.5%
32,927
↑ +5.9%
36,861
↑ +11.9%
45,032
↑ +22.2%
54,672
↑ +21.4%
60,282
↑ +10.3%
61,430
↑ +1.9%
自己株式
-
-
-1,067
-
-1,071
↓ -0.4%
-1,072
↓ -0.1%
-1,094
↓ -2.1%
-1,135
↓ -3.7%
-1,136
↓ -0.1%
-1,099
↑ +3.3%
-1,100
↓ -0.1%
-1,166
↓ -6.0%
-1,877
↓ -61.0%
-2,766
↓ -47.4%
-2,766
0.0%
株主資本
-
-
35,417
-
35,765
↑ +1.0%
36,279
↑ +1.4%
38,388
↑ +5.8%
41,287
↑ +7.6%
43,460
↑ +5.3%
45,324
↑ +4.3%
49,257
↑ +8.7%
57,440
↑ +16.6%
66,368
↑ +15.5%
71,052
↑ +7.1%
72,201
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
831
-
355
↓ -57.3%
640
↑ +80.3%
907
↑ +41.7%
522
↓ -42.4%
191
↓ -63.4%
746
↑ +290.6%
950
↑ +27.3%
800
↓ -15.8%
832
↑ +4.0%
588
↓ -29.3%
1,992
↑ +238.8%
為替換算調整勘定
-
-
1,301
-
1,364
↑ +4.8%
1,006
↓ -26.2%
916
↓ -8.9%
636
↓ -30.6%
527
↓ -17.1%
167
↓ -68.3%
1,151
↑ +589.2%
2,547
↑ +121.3%
3,587
↑ +40.8%
5,702
↑ +59.0%
5,987
↑ +5.0%
退職給付に係る調整累計額
-
-
1,278
-
390
↓ -69.5%
720
↑ +84.6%
927
↑ +28.7%
320
↓ -65.5%
-323
↓ -200.9%
430
↑ +233.1%
5
↓ -98.8%
-174
↓ -3580.0%
162
↑ +193.1%
294
↑ +81.5%
702
↑ +138.8%
評価・換算差額等
-
-
3,406
-
2,104
↓ -38.2%
2,363
↑ +12.3%
2,750
↑ +16.4%
1,478
↓ -46.3%
396
↓ -73.2%
1,343
↑ +239.1%
2,106
↑ +56.8%
3,173
↑ +50.7%
4,582
↑ +44.4%
6,584
↑ +43.7%
8,680
↑ +31.8%
非支配株主持分
-
-
285
-
272
↓ -4.6%
264
↓ -2.9%
365
↑ +38.3%
414
↑ +13.4%
385
↓ -7.0%
441
↑ +14.5%
504
↑ +14.3%
566
↑ +12.3%
723
↑ +27.7%
626
↓ -13.4%
711
↑ +13.6%
純資産
37,866
-
39,108
↑ +3.3%
38,141
↓ -2.5%
38,906
↑ +2.0%
41,502
↑ +6.7%
43,179
↑ +4.0%
44,241
↑ +2.5%
47,108
↑ +6.5%
51,867
↑ +10.1%
61,179
↑ +18.0%
71,673
↑ +17.2%
78,262
↑ +9.2%
81,593
↑ +4.3%
負債純資産
-
-
57,697
-
53,202
↓ -7.8%
55,040
↑ +3.5%
62,884
↑ +14.3%
62,541
↓ -0.5%
65,779
↑ +5.2%
67,732
↑ +3.0%
74,925
↑ +10.6%
86,256
↑ +15.1%
101,371
↑ +17.5%
105,772
↑ +4.3%
108,582
↑ +2.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,694
-
1,325
↓ -21.8%
1,535
↑ +15.8%
3,511
↑ +128.7%
4,984
↑ +42.0%
4,264
↓ -14.4%
3,765
↓ -11.7%
6,772
↑ +79.9%
11,993
↑ +77.1%
15,974
↑ +33.2%
10,865
↓ -32.0%
5,832
↓ -46.3%
減価償却費
-
-
1,501
-
1,719
↑ +14.5%
1,730
↑ +0.6%
1,781
↑ +2.9%
1,886
↑ +5.9%
2,023
↑ +7.3%
2,081
↑ +2.9%
2,080
↓ -0.0%
2,121
↑ +2.0%
2,185
↑ +3.0%
2,799
↑ +28.1%
3,381
↑ +20.8%
減損損失
-
-
97
-
153
↑ +57.7%
381
↑ +149.0%
21
↓ -94.5%
74
↑ +252.4%
-
-
-
-
-
-
51
-
-
-
44
-
1,975
↑ +4388.6%
のれん償却額
-
-
37
-
35
↓ -5.4%
46
↑ +31.4%
61
↑ +32.6%
72
↑ +18.0%
112
↑ +55.6%
118
↑ +5.4%
108
↓ -8.5%
101
↓ -6.5%
95
↓ -5.9%
77
↓ -18.9%
77
0.0%
貸倒引当金の増減額（△は減少）
-
-
-6
-
18
↑ +400.0%
-5
↓ -127.8%
2
↑ +140.0%
-20
↓ -1100.0%
12
↑ +160.0%
1
↓ -91.7%
-3
↓ -400.0%
-5
↓ -66.7%
-3
↑ +40.0%
-12
↓ -300.0%
1
↑ +108.3%
受取利息及び受取配当金
-
-
-184
-
-141
↑ +23.4%
-81
↑ +42.6%
-95
↓ -17.3%
-129
↓ -35.8%
-105
↑ +18.6%
-91
↑ +13.3%
-129
↓ -41.8%
-158
↓ -22.5%
-144
↑ +8.9%
-150
↓ -4.2%
-308
↓ -105.3%
支払利息
-
-
22
-
29
↑ +31.8%
22
↓ -24.1%
16
↓ -27.3%
27
↑ +68.8%
25
↓ -7.4%
23
↓ -8.0%
23
0.0%
27
↑ +17.4%
16
↓ -40.7%
42
↑ +162.5%
76
↑ +81.0%
為替差損益（△は益）
-
-
-12
-
-35
↓ -191.7%
63
↑ +280.0%
-5
↓ -107.9%
8
↑ +260.0%
16
↑ +100.0%
-16
↓ -200.0%
-42
↓ -162.5%
22
↑ +152.4%
31
↑ +40.9%
-22
↓ -171.0%
51
↑ +331.8%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
8
-
10
↑ +25.0%
10
0.0%
13
↑ +30.0%
4
↓ -69.2%
17
↑ +325.0%
-2
↓ -111.8%
41
↑ +2150.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
30
-
27
↓ -10.0%
-14
↓ -151.9%
30
↑ +314.3%
58
↑ +93.3%
41
↓ -29.3%
-12
↓ -129.3%
36
↑ +400.0%
固定資産売却損益（△は益）
-
-
-262
-
8
↑ +103.1%
-
-
-3
-
-17
↓ -466.7%
-59
↓ -247.1%
-5
↑ +91.5%
-14
↓ -180.0%
1
↑ +107.1%
-10
↓ -1100.0%
134
↑ +1440.0%
-67
↓ -150.0%
売上債権の増減額（△は増加）
-
-
328
-
813
↑ +147.9%
-1,857
↓ -328.4%
-3,006
↓ -61.9%
2,327
↑ +177.4%
1,261
↓ -45.8%
-30
↓ -102.4%
-1,388
↓ -4526.7%
-1,822
↓ -31.3%
-2,846
↓ -56.2%
1,891
↑ +166.4%
3,313
↑ +75.2%
棚卸資産の増減額（△は増加）
-
-
-591
-
596
↑ +200.8%
191
↓ -68.0%
-959
↓ -602.1%
-1,558
↓ -62.5%
-1,081
↑ +30.6%
-186
↑ +82.8%
-1,240
↓ -566.7%
-4,954
↓ -299.5%
-2,787
↑ +43.7%
1,655
↑ +159.4%
98
↓ -94.1%
仕入債務の増減額（△は減少）
-
-
-531
-
-1,213
↓ -128.4%
1,017
↑ +183.8%
2,094
↑ +105.9%
-3,377
↓ -261.3%
-192
↑ +94.3%
-753
↓ -292.2%
1,237
↑ +264.3%
1,693
↑ +36.9%
-104
↓ -106.1%
-2,284
↓ -2096.2%
-990
↑ +56.7%
長期前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-68
-
782
↑ +1250.0%
-68
↓ -108.7%
-68
0.0%
その他
-
-
832
-
-1,064
↓ -227.9%
-215
↑ +79.8%
435
↑ +302.3%
-709
↓ -263.0%
668
↑ +194.2%
-441
↓ -166.0%
346
↑ +178.5%
130
↓ -62.4%
1,196
↑ +820.0%
-56
↓ -104.7%
-560
↓ -900.0%
小計
-
-
2,955
-
2,196
↓ -25.7%
2,835
↑ +29.1%
3,448
↑ +21.6%
2,890
↓ -16.2%
6,981
↑ +141.6%
4,462
↓ -36.1%
7,900
↑ +77.1%
9,194
↑ +16.4%
14,441
↑ +57.1%
14,903
↑ +3.2%
12,890
↓ -13.5%
利息及び配当金の受取額
-
-
193
-
149
↓ -22.8%
91
↓ -38.9%
108
↑ +18.7%
135
↑ +25.0%
104
↓ -23.0%
90
↓ -13.5%
127
↑ +41.1%
157
↑ +23.6%
128
↓ -18.5%
148
↑ +15.6%
308
↑ +108.1%
利息の支払額
-
-
-22
-
-29
↓ -31.8%
-22
↑ +24.1%
-17
↑ +22.7%
-27
↓ -58.8%
-25
↑ +7.4%
-23
↑ +8.0%
-23
0.0%
-27
↓ -17.4%
-9
↑ +66.7%
-42
↓ -366.7%
-70
↓ -66.7%
法人税等の支払額又は還付額（△は支払）
-
-
-613
-
-471
↑ +23.2%
-411
↑ +12.7%
-527
↓ -28.2%
-758
↓ -43.8%
-865
↓ -14.1%
-1,109
↓ -28.2%
-829
↑ +25.2%
-3,483
↓ -320.1%
-4,862
↓ -39.6%
-3,673
↑ +24.5%
-2,679
↑ +27.1%
営業活動によるキャッシュ・フロー
-
-
2,513
-
1,845
↓ -26.6%
2,492
↑ +35.1%
3,012
↑ +20.9%
2,240
↓ -25.6%
6,194
↑ +176.5%
3,420
↓ -44.8%
7,175
↑ +109.8%
5,841
↓ -18.6%
9,698
↑ +66.0%
11,335
↑ +16.9%
10,449
↓ -7.8%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
0
-
43
-
198
↑ +360.5%
187
↓ -5.6%
8
↓ -95.7%
57
↑ +612.5%
0
↓ -100.0%
376
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-155
-
-73
↑ +52.9%
-150
↓ -105.5%
-140
↑ +6.7%
-88
↑ +37.1%
-114
↓ -29.5%
-211
↓ -85.1%
-203
↑ +3.8%
-439
↓ -116.3%
-690
↓ -57.2%
-244
↑ +64.6%
-1,182
↓ -384.4%
有形固定資産の取得による支出
-
-
-3,728
-
-1,812
↑ +51.4%
-1,742
↑ +3.9%
-1,861
↓ -6.8%
-2,561
↓ -37.6%
-2,863
↓ -11.8%
-2,026
↑ +29.2%
-1,500
↑ +26.0%
-4,411
↓ -194.1%
-4,098
↑ +7.1%
-5,400
↓ -31.8%
-8,659
↓ -60.4%
有形固定資産の売却による収入
-
-
760
-
19
↓ -97.5%
-
-
9
-
29
↑ +222.2%
155
↑ +434.5%
11
↓ -92.9%
42
↑ +281.8%
2
↓ -95.2%
11
↑ +450.0%
106
↑ +863.6%
120
↑ +13.2%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
335
-
子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-135
-
-
-
-
-
-
-
-
-
-
-
-150
-
その他
-
-
90
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-3
↓ -175.0%
投資活動によるキャッシュ・フロー
-
-
-3,019
-
-1,128
↑ +62.6%
-2,064
↓ -83.0%
-1,789
↑ +13.3%
-1,536
↑ +14.1%
-3,820
↓ -148.7%
-2,069
↑ +45.8%
-1,655
↑ +20.0%
-4,836
↓ -192.2%
-4,649
↑ +3.9%
-5,157
↓ -10.9%
-9,539
↓ -85.0%
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）
-
-
690
-
-558
↓ -180.9%
-140
↑ +74.9%
697
↑ +597.9%
855
↑ +22.7%
1,598
↑ +86.9%
-
-
-967
-
-540
↑ +44.2%
2,200
↑ +507.4%
-1,100
↓ -150.0%
-1,100
0.0%
長期借入れによる収入
-
-
291
-
20
↓ -93.1%
34
↑ +70.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
2,249
↓ -25.0%
長期借入金の返済による支出
-
-
-
-
-22
-
-22
0.0%
-216
↓ -881.8%
-615
↓ -184.7%
-539
↑ +12.4%
-153
↑ +71.6%
-90
↑ +41.2%
-42
↑ +53.3%
-239
↓ -469.0%
-200
↑ +16.3%
-650
↓ -225.0%
自己株式の取得による支出
-
-
-507
-
-3
↑ +99.4%
-1
↑ +66.7%
-4
↓ -300.0%
-3
↑ +25.0%
-1
↑ +66.7%
-1
0.0%
-1
0.0%
-1
0.0%
-734
↓ -73300.0%
-966
↓ -31.6%
-2
↑ +99.8%
配当金の支払額
-
-
-586
-
-576
↑ +1.7%
-575
↑ +0.2%
-671
↓ -16.7%
-962
↓ -43.4%
-963
↓ -0.1%
-962
↑ +0.1%
-962
0.0%
-1,254
↓ -30.4%
-1,742
↓ -38.9%
-2,014
↓ -15.6%
-2,177
↓ -8.1%
非支配株主への払戻による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-280
-
-
-
自己株式の売却による収入
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
1
↓ -95.7%
その他
-
-
-58
-
-43
↑ +25.9%
-41
↑ +4.7%
-44
↓ -7.3%
-48
↓ -9.1%
-41
↑ +14.6%
-31
↑ +24.4%
-45
↓ -45.2%
-34
↑ +24.4%
-32
↑ +5.9%
-35
↓ -9.4%
-34
↑ +2.9%
財務活動によるキャッシュ・フロー
-
-
-170
-
-1,134
↓ -567.1%
-746
↑ +34.2%
-239
↑ +68.0%
-773
↓ -223.4%
19
↑ +102.5%
-1,146
↓ -6131.6%
-2,064
↓ -80.1%
-1,871
↑ +9.4%
-546
↑ +70.8%
-1,572
↓ -187.9%
-1,712
↓ -8.9%
現金及び現金同等物に係る換算差額
-
-
214
-
-11
↓ -105.1%
-101
↓ -818.2%
13
↑ +112.9%
-107
↓ -923.1%
-73
↑ +31.8%
-40
↑ +45.2%
457
↑ +1242.5%
483
↑ +5.7%
330
↓ -31.7%
693
↑ +110.0%
-28
↓ -104.0%
現金及び現金同等物の増減額（△は減少）
-
-
-462
-
-427
↑ +7.6%
-418
↑ +2.1%
996
↑ +338.3%
-176
↓ -117.7%
2,320
↑ +1418.2%
166
↓ -92.8%
3,913
↑ +2257.2%
-383
↓ -109.8%
4,833
↑ +1361.9%
5,298
↑ +9.6%
-831
↓ -115.7%
現金及び現金同等物の残高
8,437
-
7,937
↓ -5.9%
7,510
↓ -5.4%
7,092
↓ -5.6%
8,088
↑ +14.0%
7,912
↓ -2.2%
10,232
↑ +29.3%
10,398
↑ +1.6%
14,311
↑ +37.6%
13,928
↓ -2.7%
18,761
↑ +34.7%
24,059
↑ +28.2%
23,228
↓ -3.5%
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（△）
-
-
1,694
-
1,325
↓ -21.8%
1,535
↑ +15.8%
3,511
↑ +128.7%
4,984
↑ +42.0%
4,264
↓ -14.4%
3,765
↓ -11.7%
6,772
↑ +79.9%
11,993
↑ +77.1%
15,974
↑ +33.2%
10,865
↓ -32.0%
5,832
↓ -46.3%
減価償却費
-
-
1,501
-
1,719
↑ +14.5%
1,730
↑ +0.6%
1,781
↑ +2.9%
1,886
↑ +5.9%
2,023
↑ +7.3%
2,081
↑ +2.9%
2,080
↓ -0.0%
2,121
↑ +2.0%
2,185
↑ +3.0%
2,799
↑ +28.1%
3,381
↑ +20.8%
減損損失
-
-
97
-
153
↑ +57.7%
381
↑ +149.0%
21
↓ -94.5%
74
↑ +252.4%
-
-
-
-
-
-
51
-
-
-
44
-
1,975
↑ +4388.6%
のれん償却額
-
-
37
-
35
↓ -5.4%
46
↑ +31.4%
61
↑ +32.6%
72
↑ +18.0%
112
↑ +55.6%
118
↑ +5.4%
108
↓ -8.5%
101
↓ -6.5%
95
↓ -5.9%
77
↓ -18.9%
77
0.0%
貸倒引当金の増減額（△は減少）
-
-
-6
-
18
↑ +400.0%
-5
↓ -127.8%
2
↑ +140.0%
-20
↓ -1100.0%
12
↑ +160.0%
1
↓ -91.7%
-3
↓ -400.0%
-5
↓ -66.7%
-3
↑ +40.0%
-12
↓ -300.0%
1
↑ +108.3%
受取利息及び受取配当金
-
-
-184
-
-141
↑ +23.4%
-81
↑ +42.6%
-95
↓ -17.3%
-129
↓ -35.8%
-105
↑ +18.6%
-91
↑ +13.3%
-129
↓ -41.8%
-158
↓ -22.5%
-144
↑ +8.9%
-150
↓ -4.2%
-308
↓ -105.3%
支払利息
-
-
22
-
29
↑ +31.8%
22
↓ -24.1%
16
↓ -27.3%
27
↑ +68.8%
25
↓ -7.4%
23
↓ -8.0%
23
0.0%
27
↑ +17.4%
16
↓ -40.7%
42
↑ +162.5%
76
↑ +81.0%
為替差損益（△は益）
-
-
-12
-
-35
↓ -191.7%
63
↑ +280.0%
-5
↓ -107.9%
8
↑ +260.0%
16
↑ +100.0%
-16
↓ -200.0%
-42
↓ -162.5%
22
↑ +152.4%
31
↑ +40.9%
-22
↓ -171.0%
51
↑ +331.8%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
8
-
10
↑ +25.0%
10
0.0%
13
↑ +30.0%
4
↓ -69.2%
17
↑ +325.0%
-2
↓ -111.8%
41
↑ +2150.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
30
-
27
↓ -10.0%
-14
↓ -151.9%
30
↑ +314.3%
58
↑ +93.3%
41
↓ -29.3%
-12
↓ -129.3%
36
↑ +400.0%
固定資産売却損益（△は益）
-
-
-262
-
8
↑ +103.1%
-
-
-3
-
-17
↓ -466.7%
-59
↓ -247.1%
-5
↑ +91.5%
-14
↓ -180.0%
1
↑ +107.1%
-10
↓ -1100.0%
134
↑ +1440.0%
-67
↓ -150.0%
売上債権の増減額（△は増加）
-
-
328
-
813
↑ +147.9%
-1,857
↓ -328.4%
-3,006
↓ -61.9%
2,327
↑ +177.4%
1,261
↓ -45.8%
-30
↓ -102.4%
-1,388
↓ -4526.7%
-1,822
↓ -31.3%
-2,846
↓ -56.2%
1,891
↑ +166.4%
3,313
↑ +75.2%
棚卸資産の増減額（△は増加）
-
-
-591
-
596
↑ +200.8%
191
↓ -68.0%
-959
↓ -602.1%
-1,558
↓ -62.5%
-1,081
↑ +30.6%
-186
↑ +82.8%
-1,240
↓ -566.7%
-4,954
↓ -299.5%
-2,787
↑ +43.7%
1,655
↑ +159.4%
98
↓ -94.1%
仕入債務の増減額（△は減少）
-
-
-531
-
-1,213
↓ -128.4%
1,017
↑ +183.8%
2,094
↑ +105.9%
-3,377
↓ -261.3%
-192
↑ +94.3%
-753
↓ -292.2%
1,237
↑ +264.3%
1,693
↑ +36.9%
-104
↓ -106.1%
-2,284
↓ -2096.2%
-990
↑ +56.7%
長期前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-68
-
782
↑ +1250.0%
-68
↓ -108.7%
-68
0.0%
その他
-
-
832
-
-1,064
↓ -227.9%
-215
↑ +79.8%
435
↑ +302.3%
-709
↓ -263.0%
668
↑ +194.2%
-441
↓ -166.0%
346
↑ +178.5%
130
↓ -62.4%
1,196
↑ +820.0%
-56
↓ -104.7%
-560
↓ -900.0%
小計
-
-
2,955
-
2,196
↓ -25.7%
2,835
↑ +29.1%
3,448
↑ +21.6%
2,890
↓ -16.2%
6,981
↑ +141.6%
4,462
↓ -36.1%
7,900
↑ +77.1%
9,194
↑ +16.4%
14,441
↑ +57.1%
14,903
↑ +3.2%
12,890
↓ -13.5%
利息及び配当金の受取額
-
-
193
-
149
↓ -22.8%
91
↓ -38.9%
108
↑ +18.7%
135
↑ +25.0%
104
↓ -23.0%
90
↓ -13.5%
127
↑ +41.1%
157
↑ +23.6%
128
↓ -18.5%
148
↑ +15.6%
308
↑ +108.1%
利息の支払額
-
-
-22
-
-29
↓ -31.8%
-22
↑ +24.1%
-17
↑ +22.7%
-27
↓ -58.8%
-25
↑ +7.4%
-23
↑ +8.0%
-23
0.0%
-27
↓ -17.4%
-9
↑ +66.7%
-42
↓ -366.7%
-70
↓ -66.7%
法人税等の支払額又は還付額（△は支払）
-
-
-613
-
-471
↑ +23.2%
-411
↑ +12.7%
-527
↓ -28.2%
-758
↓ -43.8%
-865
↓ -14.1%
-1,109
↓ -28.2%
-829
↑ +25.2%
-3,483
↓ -320.1%
-4,862
↓ -39.6%
-3,673
↑ +24.5%
-2,679
↑ +27.1%
営業活動によるキャッシュ・フロー
-
-
2,513
-
1,845
↓ -26.6%
2,492
↑ +35.1%
3,012
↑ +20.9%
2,240
↓ -25.6%
6,194
↑ +176.5%
3,420
↓ -44.8%
7,175
↑ +109.8%
5,841
↓ -18.6%
9,698
↑ +66.0%
11,335
↑ +16.9%
10,449
↓ -7.8%
投資活動によるキャッシュ・フロー
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
0
-
43
-
198
↑ +360.5%
187
↓ -5.6%
8
↓ -95.7%
57
↑ +612.5%
0
↓ -100.0%
376
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-155
-
-73
↑ +52.9%
-150
↓ -105.5%
-140
↑ +6.7%
-88
↑ +37.1%
-114
↓ -29.5%
-211
↓ -85.1%
-203
↑ +3.8%
-439
↓ -116.3%
-690
↓ -57.2%
-244
↑ +64.6%
-1,182
↓ -384.4%
有形固定資産の取得による支出
-
-
-3,728
-
-1,812
↑ +51.4%
-1,742
↑ +3.9%
-1,861
↓ -6.8%
-2,561
↓ -37.6%
-2,863
↓ -11.8%
-2,026
↑ +29.2%
-1,500
↑ +26.0%
-4,411
↓ -194.1%
-4,098
↑ +7.1%
-5,400
↓ -31.8%
-8,659
↓ -60.4%
有形固定資産の売却による収入
-
-
760
-
19
↓ -97.5%
-
-
9
-
29
↑ +222.2%
155
↑ +434.5%
11
↓ -92.9%
42
↑ +281.8%
2
↓ -95.2%
11
↑ +450.0%
106
↑ +863.6%
120
↑ +13.2%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
335
-
子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-135
-
-
-
-
-
-
-
-
-
-
-
-150
-
その他
-
-
90
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-3
↓ -175.0%
投資活動によるキャッシュ・フロー
-
-
-3,019
-
-1,128
↑ +62.6%
-2,064
↓ -83.0%
-1,789
↑ +13.3%
-1,536
↑ +14.1%
-3,820
↓ -148.7%
-2,069
↑ +45.8%
-1,655
↑ +20.0%
-4,836
↓ -192.2%
-4,649
↑ +3.9%
-5,157
↓ -10.9%
-9,539
↓ -85.0%
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）
-
-
690
-
-558
↓ -180.9%
-140
↑ +74.9%
697
↑ +597.9%
855
↑ +22.7%
1,598
↑ +86.9%
-
-
-967
-
-540
↑ +44.2%
2,200
↑ +507.4%
-1,100
↓ -150.0%
-1,100
0.0%
長期借入れによる収入
-
-
291
-
20
↓ -93.1%
34
↑ +70.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
2,249
↓ -25.0%
長期借入金の返済による支出
-
-
-
-
-22
-
-22
0.0%
-216
↓ -881.8%
-615
↓ -184.7%
-539
↑ +12.4%
-153
↑ +71.6%
-90
↑ +41.2%
-42
↑ +53.3%
-239
↓ -469.0%
-200
↑ +16.3%
-650
↓ -225.0%
自己株式の取得による支出
-
-
-507
-
-3
↑ +99.4%
-1
↑ +66.7%
-4
↓ -300.0%
-3
↑ +25.0%
-1
↑ +66.7%
-1
0.0%
-1
0.0%
-1
0.0%
-734
↓ -73300.0%
-966
↓ -31.6%
-2
↑ +99.8%
配当金の支払額
-
-
-586
-
-576
↑ +1.7%
-575
↑ +0.2%
-671
↓ -16.7%
-962
↓ -43.4%
-963
↓ -0.1%
-962
↑ +0.1%
-962
0.0%
-1,254
↓ -30.4%
-1,742
↓ -38.9%
-2,014
↓ -15.6%
-2,177
↓ -8.1%
非支配株主への払戻による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-280
-
-
-
自己株式の売却による収入
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
1
↓ -95.7%
その他
-
-
-58
-
-43
↑ +25.9%
-41
↑ +4.7%
-44
↓ -7.3%
-48
↓ -9.1%
-41
↑ +14.6%
-31
↑ +24.4%
-45
↓ -45.2%
-34
↑ +24.4%
-32
↑ +5.9%
-35
↓ -9.4%
-34
↑ +2.9%
財務活動によるキャッシュ・フロー
-
-
-170
-
-1,134
↓ -567.1%
-746
↑ +34.2%
-239
↑ +68.0%
-773
↓ -223.4%
19
↑ +102.5%
-1,146
↓ -6131.6%
-2,064
↓ -80.1%
-1,871
↑ +9.4%
-546
↑ +70.8%
-1,572
↓ -187.9%
-1,712
↓ -8.9%
現金及び現金同等物に係る換算差額
-
-
214
-
-11
↓ -105.1%
-101
↓ -818.2%
13
↑ +112.9%
-107
↓ -923.1%
-73
↑ +31.8%
-40
↑ +45.2%
457
↑ +1242.5%
483
↑ +5.7%
330
↓ -31.7%
693
↑ +110.0%
-28
↓ -104.0%
現金及び現金同等物の増減額（△は減少）
-
-
-462
-
-427
↑ +7.6%
-418
↑ +2.1%
996
↑ +338.3%
-176
↓ -117.7%
2,320
↑ +1418.2%
166
↓ -92.8%
3,913
↑ +2257.2%
-383
↓ -109.8%
4,833
↑ +1361.9%
5,298
↑ +9.6%
-831
↓ -115.7%
現金及び現金同等物の残高
8,437
-
7,937
↓ -5.9%
7,510
↓ -5.4%
7,092
↓ -5.6%
8,088
↑ +14.0%
7,912
↓ -2.2%
10,232
↑ +29.3%
10,398
↑ +1.6%
14,311
↑ +37.6%
13,928
↓ -2.7%
18,761
↑ +34.7%
24,059
↑ +28.2%
23,228
↓ -3.5%