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. サンエー化研（4234）

4234
サンエー化研
4234サンエー化研

化学
スタンダード市場|規模区分なし|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

サンエー化研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
29,884
-
29,568
↓ -1.1%
31,702
↑ +7.2%
32,754
↑ +3.3%
31,196
↓ -4.8%
29,698
↓ -4.8%
29,986
↑ +1.0%
28,674
↓ -4.4%
27,870
↓ -2.8%
27,521
↓ -1.3%
29,430
↑ +6.9%
30,358
↑ +3.2%
売上原価
26,863
-
25,482
↓ -5.1%
26,998
↑ +6.0%
28,455
↑ +5.4%
27,752
↓ -2.5%
26,480
↓ -4.6%
26,275
↓ -0.8%
24,770
↓ -5.7%
25,288
↑ +2.1%
24,657
↓ -2.5%
26,077
↑ +5.8%
26,169
↑ +0.4%
売上総利益又は売上総損失（△）
3,021
-
4,086
↑ +35.3%
4,704
↑ +15.1%
4,299
↓ -8.6%
3,444
↓ -19.9%
3,218
↓ -6.6%
3,711
↑ +15.3%
3,904
↑ +5.2%
2,583
↓ -33.9%
2,865
↑ +10.9%
3,353
↑ +17.1%
4,189
↑ +24.9%
販売費及び一般管理費
2,880
-
2,917
↑ +1.3%
3,309
↑ +13.4%
3,099
↓ -6.4%
3,117
↑ +0.6%
3,036
↓ -2.6%
3,098
↑ +2.0%
3,163
↑ +2.1%
3,051
↓ -3.5%
3,060
↑ +0.3%
3,386
↑ +10.7%
3,352
↓ -1.0%
営業利益又は営業損失（△）
141
-
1,169
↑ +728.2%
1,394
↑ +19.3%
1,200
↓ -14.0%
326
↓ -72.8%
181
↓ -44.4%
613
↑ +238.1%
742
↑ +21.0%
-468
↓ -163.1%
-195
↑ +58.4%
-33
↑ +83.1%
837
↑ +2638.7%
営業外収益
受取利息
1
-
1
↑ +68.3%
1
↑ +20.3%
2
↑ +126.9%
9
↑ +255.6%
13
↑ +48.0%
7
↓ -43.6%
4
↓ -48.6%
0
↓ -98.1%
0
0.0%
2
↑ +3285.1%
2
↑ +26.6%
受取配当金
81
-
89
↑ +9.8%
98
↑ +10.6%
106
↑ +8.3%
118
↑ +10.8%
128
↑ +8.7%
121
↓ -5.0%
125
↑ +3.0%
139
↑ +11.0%
142
↑ +2.1%
158
↑ +11.7%
154
↓ -2.9%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
作業くず売却益
61
-
54
↓ -11.0%
53
↓ -2.5%
49
↓ -8.0%
55
↑ +13.5%
43
↓ -22.3%
15
↓ -64.0%
22
↑ +42.0%
29
↑ +33.9%
30
↑ +1.3%
31
↑ +4.1%
31
↓ -0.9%
為替差益
-
-
-
-
24
-
-
-
25
-
-
-
26
-
71
↑ +170.6%
46
↓ -35.7%
59
↑ +28.3%
-
-
13
-
クレーム収入
31
-
50
↑ +60.4%
2
↓ -96.0%
24
↑ +1086.3%
-
-
27
-
12
↓ -55.5%
-
-
13
-
17
↑ +33.3%
2
↓ -91.1%
6
↑ +288.2%
補助金収入
-
-
-
-
-
-
46
-
277
↑ +500.8%
38
↓ -86.4%
2
↓ -94.2%
-
-
-
-
-
-
14
-
9
↓ -39.7%
その他
22
-
33
↑ +54.0%
23
↓ -29.7%
36
↑ +53.6%
35
↓ -2.9%
36
↑ +3.4%
43
↑ +21.0%
27
↓ -37.9%
41
↑ +51.9%
28
↓ -32.7%
23
↓ -16.9%
27
↑ +17.0%
営業外収益
195
-
227
↑ +16.5%
201
↓ -11.4%
263
↑ +30.5%
518
↑ +97.0%
285
↓ -45.0%
331
↑ +16.1%
299
↓ -9.7%
268
↓ -10.5%
275
↑ +2.6%
230
↓ -16.3%
268
↑ +16.8%
営業外費用
支払利息
36
-
29
↓ -18.5%
29
↓ -1.7%
27
↓ -4.0%
25
↓ -7.8%
23
↓ -8.6%
29
↑ +26.7%
28
↓ -2.9%
29
↑ +0.9%
28
↓ -3.1%
44
↑ +59.6%
63
↑ +42.7%
為替差損
-
-
-
-
-
-
40
-
-
-
19
-
-
-
-
-
-
-
-
-
14
-
-
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
32
↑ +258.1%
13
↓ -58.4%
その他
5
-
1
↓ -73.7%
9
↑ +528.4%
28
↑ +224.6%
15
↓ -46.1%
7
↓ -52.0%
7
↓ -9.2%
8
↑ +29.2%
7
↓ -15.7%
7
↑ +0.4%
16
↑ +122.5%
7
↓ -54.2%
営業外費用
251
-
39
↓ -84.6%
135
↑ +250.0%
328
↑ +143.0%
257
↓ -21.7%
628
↑ +144.5%
37
↓ -94.0%
67
↑ +78.4%
36
↓ -46.4%
44
↑ +22.9%
106
↑ +142.0%
84
↓ -21.1%
経常利益又は経常損失（△）
85
-
1,357
↑ +1491.3%
1,461
↑ +7.6%
1,135
↓ -22.3%
587
↓ -48.2%
-162
↓ -127.6%
907
↑ +660.0%
974
↑ +7.4%
-237
↓ -124.3%
36
↑ +115.0%
90
↑ +154.0%
1,022
↑ +1030.2%
特別利益
投資有価証券売却益
-
-
-
-
-
-
205
-
286
↑ +39.3%
2
↓ -99.5%
57
↑ +3606.6%
26
↓ -53.9%
6
↓ -75.6%
22
↑ +238.7%
378
↑ +1638.6%
19
↓ -95.0%
特別利益
18
-
-
-
-
-
205
-
286
↑ +39.3%
2
↓ -99.5%
470
↑ +30403.1%
615
↑ +31.0%
8
↓ -98.7%
967
↑ +12124.6%
378
↓ -61.0%
19
↓ -95.0%
特別損失
固定資産除却損
11
-
9
↓ -20.1%
9
↑ +0.1%
-
-
-
-
-
-
-
-
-
-
10
-
-
-
44
-
-
-
減損損失
-
-
20
-
-
-
-
-
500
-
691
↑ +38.3%
60
↓ -91.3%
12
↓ -79.5%
-
-
-
-
7
-
-
-
特別損失
11
-
29
↑ +162.9%
9
↓ -69.6%
-
-
507
-
1,134
↑ +123.7%
65
↓ -94.3%
12
↓ -80.8%
69
↑ +455.5%
3
↓ -95.2%
51
↑ +1456.8%
-
-
税引前当期純利益又は税引前当期純損失（△）
92
-
1,328
↑ +1341.6%
1,452
↑ +9.3%
1,340
↓ -7.7%
366
↓ -72.6%
-1,294
↓ -453.1%
1,312
↑ +201.4%
1,577
↑ +20.2%
-298
↓ -118.9%
1,000
↑ +435.7%
417
↓ -58.3%
1,040
↑ +149.4%
法人税、住民税及び事業税
14
-
337
↑ +2360.3%
459
↑ +36.2%
424
↓ -7.7%
255
↓ -39.7%
105
↓ -58.9%
258
↑ +145.8%
52
↓ -79.9%
30
↓ -41.4%
140
↑ +359.6%
80
↓ -42.9%
205
↑ +156.9%
法人税等調整額
26
-
84
↑ +229.3%
-8
↓ -108.9%
32
↑ +526.4%
-46
↓ -243.1%
-65
↓ -41.6%
-80
↓ -23.0%
-12
↑ +85.6%
-122
↓ -952.6%
487
↑ +500.5%
159
↓ -67.4%
-154
↓ -197.1%
法人税等
39
-
421
↑ +971.4%
451
↑ +7.1%
456
↑ +1.0%
209
↓ -54.1%
40
↓ -81.0%
178
↑ +347.2%
40
↓ -77.4%
-91
↓ -327.1%
627
↑ +786.4%
239
↓ -61.9%
50
↓ -78.8%
当期純利益又は当期純損失（△）
53
-
907
↑ +1617.3%
1,001
↑ +10.3%
884
↓ -11.6%
157
↓ -82.2%
-1,334
↓ -948.6%
1,134
↑ +185.0%
1,537
↑ +35.5%
-206
↓ -113.4%
373
↑ +280.6%
178
↓ -52.1%
990
↑ +454.7%
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（△）
1
-
8
↑ +588.3%
8
↑ +0.1%
-3
↓ -138.3%
-29
↓ -816.8%
4
↑ +114.8%
33
↑ +685.9%
21
↓ -37.2%
-8
↓ -138.1%
25
↑ +408.9%
-61
↓ -349.6%
33
↑ +153.2%
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（△）
52
-
899
↑ +1640.8%
992
↑ +10.4%
887
↓ -10.6%
186
↓ -79.1%
-1,338
↓ -820.6%
1,101
↑ +182.3%
1,516
↑ +37.7%
-198
↓ -113.1%
348
↑ +275.5%
240
↓ -31.2%
957
↑ +299.4%
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
29,884
-
29,568
↓ -1.1%
31,702
↑ +7.2%
32,754
↑ +3.3%
31,196
↓ -4.8%
29,698
↓ -4.8%
29,986
↑ +1.0%
28,674
↓ -4.4%
27,870
↓ -2.8%
27,521
↓ -1.3%
29,430
↑ +6.9%
30,358
↑ +3.2%
売上原価
26,863
-
25,482
↓ -5.1%
26,998
↑ +6.0%
28,455
↑ +5.4%
27,752
↓ -2.5%
26,480
↓ -4.6%
26,275
↓ -0.8%
24,770
↓ -5.7%
25,288
↑ +2.1%
24,657
↓ -2.5%
26,077
↑ +5.8%
26,169
↑ +0.4%
売上総利益又は売上総損失（△）
3,021
-
4,086
↑ +35.3%
4,704
↑ +15.1%
4,299
↓ -8.6%
3,444
↓ -19.9%
3,218
↓ -6.6%
3,711
↑ +15.3%
3,904
↑ +5.2%
2,583
↓ -33.9%
2,865
↑ +10.9%
3,353
↑ +17.1%
4,189
↑ +24.9%
販売費及び一般管理費
2,880
-
2,917
↑ +1.3%
3,309
↑ +13.4%
3,099
↓ -6.4%
3,117
↑ +0.6%
3,036
↓ -2.6%
3,098
↑ +2.0%
3,163
↑ +2.1%
3,051
↓ -3.5%
3,060
↑ +0.3%
3,386
↑ +10.7%
3,352
↓ -1.0%
営業利益又は営業損失（△）
141
-
1,169
↑ +728.2%
1,394
↑ +19.3%
1,200
↓ -14.0%
326
↓ -72.8%
181
↓ -44.4%
613
↑ +238.1%
742
↑ +21.0%
-468
↓ -163.1%
-195
↑ +58.4%
-33
↑ +83.1%
837
↑ +2638.7%
営業外収益
受取利息
1
-
1
↑ +68.3%
1
↑ +20.3%
2
↑ +126.9%
9
↑ +255.6%
13
↑ +48.0%
7
↓ -43.6%
4
↓ -48.6%
0
↓ -98.1%
0
0.0%
2
↑ +3285.1%
2
↑ +26.6%
受取配当金
81
-
89
↑ +9.8%
98
↑ +10.6%
106
↑ +8.3%
118
↑ +10.8%
128
↑ +8.7%
121
↓ -5.0%
125
↑ +3.0%
139
↑ +11.0%
142
↑ +2.1%
158
↑ +11.7%
154
↓ -2.9%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
作業くず売却益
61
-
54
↓ -11.0%
53
↓ -2.5%
49
↓ -8.0%
55
↑ +13.5%
43
↓ -22.3%
15
↓ -64.0%
22
↑ +42.0%
29
↑ +33.9%
30
↑ +1.3%
31
↑ +4.1%
31
↓ -0.9%
為替差益
-
-
-
-
24
-
-
-
25
-
-
-
26
-
71
↑ +170.6%
46
↓ -35.7%
59
↑ +28.3%
-
-
13
-
クレーム収入
31
-
50
↑ +60.4%
2
↓ -96.0%
24
↑ +1086.3%
-
-
27
-
12
↓ -55.5%
-
-
13
-
17
↑ +33.3%
2
↓ -91.1%
6
↑ +288.2%
補助金収入
-
-
-
-
-
-
46
-
277
↑ +500.8%
38
↓ -86.4%
2
↓ -94.2%
-
-
-
-
-
-
14
-
9
↓ -39.7%
その他
22
-
33
↑ +54.0%
23
↓ -29.7%
36
↑ +53.6%
35
↓ -2.9%
36
↑ +3.4%
43
↑ +21.0%
27
↓ -37.9%
41
↑ +51.9%
28
↓ -32.7%
23
↓ -16.9%
27
↑ +17.0%
営業外収益
195
-
227
↑ +16.5%
201
↓ -11.4%
263
↑ +30.5%
518
↑ +97.0%
285
↓ -45.0%
331
↑ +16.1%
299
↓ -9.7%
268
↓ -10.5%
275
↑ +2.6%
230
↓ -16.3%
268
↑ +16.8%
営業外費用
支払利息
36
-
29
↓ -18.5%
29
↓ -1.7%
27
↓ -4.0%
25
↓ -7.8%
23
↓ -8.6%
29
↑ +26.7%
28
↓ -2.9%
29
↑ +0.9%
28
↓ -3.1%
44
↑ +59.6%
63
↑ +42.7%
為替差損
-
-
-
-
-
-
40
-
-
-
19
-
-
-
-
-
-
-
-
-
14
-
-
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
32
↑ +258.1%
13
↓ -58.4%
その他
5
-
1
↓ -73.7%
9
↑ +528.4%
28
↑ +224.6%
15
↓ -46.1%
7
↓ -52.0%
7
↓ -9.2%
8
↑ +29.2%
7
↓ -15.7%
7
↑ +0.4%
16
↑ +122.5%
7
↓ -54.2%
営業外費用
251
-
39
↓ -84.6%
135
↑ +250.0%
328
↑ +143.0%
257
↓ -21.7%
628
↑ +144.5%
37
↓ -94.0%
67
↑ +78.4%
36
↓ -46.4%
44
↑ +22.9%
106
↑ +142.0%
84
↓ -21.1%
経常利益又は経常損失（△）
85
-
1,357
↑ +1491.3%
1,461
↑ +7.6%
1,135
↓ -22.3%
587
↓ -48.2%
-162
↓ -127.6%
907
↑ +660.0%
974
↑ +7.4%
-237
↓ -124.3%
36
↑ +115.0%
90
↑ +154.0%
1,022
↑ +1030.2%
特別利益
投資有価証券売却益
-
-
-
-
-
-
205
-
286
↑ +39.3%
2
↓ -99.5%
57
↑ +3606.6%
26
↓ -53.9%
6
↓ -75.6%
22
↑ +238.7%
378
↑ +1638.6%
19
↓ -95.0%
特別利益
18
-
-
-
-
-
205
-
286
↑ +39.3%
2
↓ -99.5%
470
↑ +30403.1%
615
↑ +31.0%
8
↓ -98.7%
967
↑ +12124.6%
378
↓ -61.0%
19
↓ -95.0%
特別損失
固定資産除却損
11
-
9
↓ -20.1%
9
↑ +0.1%
-
-
-
-
-
-
-
-
-
-
10
-
-
-
44
-
-
-
減損損失
-
-
20
-
-
-
-
-
500
-
691
↑ +38.3%
60
↓ -91.3%
12
↓ -79.5%
-
-
-
-
7
-
-
-
特別損失
11
-
29
↑ +162.9%
9
↓ -69.6%
-
-
507
-
1,134
↑ +123.7%
65
↓ -94.3%
12
↓ -80.8%
69
↑ +455.5%
3
↓ -95.2%
51
↑ +1456.8%
-
-
税引前当期純利益又は税引前当期純損失（△）
92
-
1,328
↑ +1341.6%
1,452
↑ +9.3%
1,340
↓ -7.7%
366
↓ -72.6%
-1,294
↓ -453.1%
1,312
↑ +201.4%
1,577
↑ +20.2%
-298
↓ -118.9%
1,000
↑ +435.7%
417
↓ -58.3%
1,040
↑ +149.4%
法人税、住民税及び事業税
14
-
337
↑ +2360.3%
459
↑ +36.2%
424
↓ -7.7%
255
↓ -39.7%
105
↓ -58.9%
258
↑ +145.8%
52
↓ -79.9%
30
↓ -41.4%
140
↑ +359.6%
80
↓ -42.9%
205
↑ +156.9%
法人税等調整額
26
-
84
↑ +229.3%
-8
↓ -108.9%
32
↑ +526.4%
-46
↓ -243.1%
-65
↓ -41.6%
-80
↓ -23.0%
-12
↑ +85.6%
-122
↓ -952.6%
487
↑ +500.5%
159
↓ -67.4%
-154
↓ -197.1%
法人税等
39
-
421
↑ +971.4%
451
↑ +7.1%
456
↑ +1.0%
209
↓ -54.1%
40
↓ -81.0%
178
↑ +347.2%
40
↓ -77.4%
-91
↓ -327.1%
627
↑ +786.4%
239
↓ -61.9%
50
↓ -78.8%
当期純利益又は当期純損失（△）
53
-
907
↑ +1617.3%
1,001
↑ +10.3%
884
↓ -11.6%
157
↓ -82.2%
-1,334
↓ -948.6%
1,134
↑ +185.0%
1,537
↑ +35.5%
-206
↓ -113.4%
373
↑ +280.6%
178
↓ -52.1%
990
↑ +454.7%
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（△）
1
-
8
↑ +588.3%
8
↑ +0.1%
-3
↓ -138.3%
-29
↓ -816.8%
4
↑ +114.8%
33
↑ +685.9%
21
↓ -37.2%
-8
↓ -138.1%
25
↑ +408.9%
-61
↓ -349.6%
33
↑ +153.2%
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（△）
52
-
899
↑ +1640.8%
992
↑ +10.4%
887
↓ -10.6%
186
↓ -79.1%
-1,338
↓ -820.6%
1,101
↑ +182.3%
1,516
↑ +37.7%
-198
↓ -113.1%
348
↑ +275.5%
240
↓ -31.2%
957
↑ +299.4%
(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
-
-
5,440
-
5,602
↑ +3.0%
4,388
↓ -21.7%
5,619
↑ +28.1%
5,381
↓ -4.2%
6,342
↑ +17.9%
7,147
↑ +12.7%
7,296
↑ +2.1%
6,263
↓ -14.2%
7,318
↑ +16.8%
6,381
↓ -12.8%
6,006
↓ -5.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,162
-
1,093
↓ -5.9%
1,114
↑ +1.9%
435
↓ -60.9%
88
↓ -79.8%
電子記録債権
-
-
935
-
1,091
↑ +16.7%
1,562
↑ +43.2%
1,675
↑ +7.2%
1,701
↑ +1.5%
1,788
↑ +5.1%
2,602
↑ +45.5%
3,250
↑ +24.9%
3,665
↑ +12.8%
3,784
↑ +3.2%
4,601
↑ +21.6%
4,618
↑ +0.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,261
-
6,125
↓ -2.2%
5,682
↓ -7.2%
5,944
↑ +4.6%
5,870
↓ -1.2%
商品及び製品
-
-
1,309
-
1,299
↓ -0.8%
1,207
↓ -7.1%
1,354
↑ +12.2%
1,320
↓ -2.5%
1,284
↓ -2.7%
1,420
↑ +10.5%
1,529
↑ +7.7%
2,018
↑ +32.0%
1,866
↓ -7.5%
1,952
↑ +4.6%
1,881
↓ -3.7%
仕掛品
-
-
1,216
-
1,237
↑ +1.7%
1,284
↑ +3.8%
1,294
↑ +0.8%
1,390
↑ +7.5%
1,418
↑ +2.0%
1,381
↓ -2.6%
1,676
↑ +21.4%
1,827
↑ +9.1%
1,885
↑ +3.2%
1,924
↑ +2.1%
1,982
↑ +3.0%
原材料及び貯蔵品
-
-
609
-
566
↓ -7.1%
689
↑ +21.8%
584
↓ -15.2%
628
↑ +7.6%
572
↓ -9.0%
806
↑ +40.8%
1,065
↑ +32.2%
1,143
↑ +7.3%
1,090
↓ -4.7%
1,143
↑ +4.9%
1,177
↑ +3.0%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
98
↑ +609.0%
20
↓ -80.1%
-
-
19
-
-
-
その他
-
-
211
-
79
↓ -62.7%
312
↑ +296.9%
128
↓ -58.9%
367
↑ +186.0%
142
↓ -61.3%
56
↓ -60.2%
261
↑ +363.3%
282
↑ +8.1%
233
↓ -17.5%
178
↓ -23.5%
127
↓ -28.5%
貸倒引当金
-
-
-40
-
-35
↑ +12.4%
-36
↓ -2.9%
-33
↑ +9.3%
-32
↑ +3.7%
-24
↑ +23.8%
-31
↓ -26.8%
-27
↑ +12.6%
-27
↓ -0.7%
-20
↑ +24.9%
-18
↑ +11.3%
-16
↑ +8.7%
流動資産
-
-
19,315
-
19,228
↓ -0.5%
19,801
↑ +3.0%
20,522
↑ +3.6%
20,029
↓ -2.4%
20,075
↑ +0.2%
22,421
↑ +11.7%
22,570
↑ +0.7%
22,409
↓ -0.7%
22,951
↑ +2.4%
22,560
↓ -1.7%
21,733
↓ -3.7%
固定資産
有形固定資産
建物及び構築物
-
-
8,819
-
8,861
↑ +0.5%
10,956
↑ +23.6%
11,144
↑ +1.7%
11,270
↑ +1.1%
11,334
↑ +0.6%
12,655
↑ +11.7%
12,795
↑ +1.1%
12,839
↑ +0.3%
12,843
↑ +0.0%
12,906
↑ +0.5%
12,954
↑ +0.4%
減価償却累計額及び減損損失累計額
-
-
-6,488
-
-6,665
↓ -2.7%
-6,885
↓ -3.3%
-7,030
↓ -2.1%
-7,575
↓ -7.7%
-8,175
↓ -7.9%
-9,452
↓ -15.6%
-9,714
↓ -2.8%
-9,905
↓ -2.0%
-10,132
↓ -2.3%
-10,327
↓ -1.9%
-10,454
↓ -1.2%
建物及び構築物（純額）
-
-
2,330
-
2,195
↓ -5.8%
4,070
↑ +85.4%
4,114
↑ +1.1%
3,696
↓ -10.2%
3,159
↓ -14.5%
3,203
↑ +1.4%
3,081
↓ -3.8%
2,935
↓ -4.8%
2,711
↓ -7.6%
2,579
↓ -4.9%
2,500
↓ -3.1%
機械装置及び運搬具
-
-
19,786
-
19,738
↓ -0.2%
21,627
↑ +9.6%
21,696
↑ +0.3%
21,867
↑ +0.8%
22,104
↑ +1.1%
26,054
↑ +17.9%
25,932
↓ -0.5%
25,426
↓ -2.0%
25,070
↓ -1.4%
24,982
↓ -0.4%
24,329
↓ -2.6%
減価償却累計額及び減損損失累計額
-
-
-18,860
-
-18,890
↓ -0.2%
-19,275
↓ -2.0%
-19,465
↓ -1.0%
-20,213
↓ -3.8%
-20,925
↓ -3.5%
-24,671
↓ -17.9%
-24,661
↑ +0.0%
-24,406
↑ +1.0%
-24,123
↑ +1.2%
-23,300
↑ +3.4%
-22,822
↑ +2.1%
機械装置及び運搬具（純額）
-
-
926
-
848
↓ -8.4%
2,352
↑ +177.4%
2,231
↓ -5.2%
1,654
↓ -25.9%
1,179
↓ -28.7%
1,382
↑ +17.3%
1,271
↓ -8.0%
1,020
↓ -19.7%
947
↓ -7.2%
1,682
↑ +77.6%
1,507
↓ -10.4%
土地
-
-
1,917
-
1,948
↑ +1.7%
1,948
0.0%
1,948
0.0%
1,948
0.0%
1,948
↓ -0.0%
2,544
↑ +30.6%
2,553
↑ +0.3%
2,553
↓ -0.0%
2,471
↓ -3.2%
2,471
0.0%
2,463
↓ -0.3%
リース資産
-
-
365
-
250
↓ -31.7%
291
↑ +16.4%
264
↓ -9.3%
266
↑ +1.0%
271
↑ +1.9%
273
↑ +0.5%
293
↑ +7.6%
297
↑ +1.3%
511
↑ +72.0%
518
↑ +1.4%
533
↑ +3.0%
減価償却累計額
-
-
-249
-
-177
↑ +28.8%
-222
↓ -24.8%
-212
↑ +4.5%
-190
↑ +10.4%
-217
↓ -14.3%
-228
↓ -5.2%
-243
↓ -6.6%
-240
↑ +1.0%
-222
↑ +7.7%
-263
↓ -18.4%
-303
↓ -15.5%
リース資産（純額）
-
-
116
-
72
↓ -37.8%
69
↓ -4.4%
52
↓ -24.6%
77
↑ +47.2%
54
↓ -28.9%
45
↓ -17.8%
50
↑ +12.7%
57
↑ +12.4%
289
↑ +410.3%
255
↓ -11.7%
230
↓ -9.9%
建設仮勘定
-
-
33
-
1,929
↑ +5820.6%
159
↓ -91.8%
13
↓ -92.1%
47
↑ +275.2%
84
↑ +78.2%
38
↓ -54.7%
2
↓ -95.5%
191
↑ +10935.0%
213
↑ +11.8%
-
-
20
-
その他
-
-
438
-
459
↑ +4.6%
506
↑ +10.3%
554
↑ +9.5%
578
↑ +4.4%
666
↑ +15.1%
792
↑ +19.0%
697
↓ -12.1%
684
↓ -1.8%
713
↑ +4.2%
718
↑ +0.7%
716
↓ -0.3%
減価償却累計額及び減損損失累計額
-
-
-383
-
-393
↓ -2.4%
-416
↓ -6.0%
-425
↓ -2.2%
-471
↓ -10.7%
-569
↓ -20.9%
-679
↓ -19.4%
-594
↑ +12.6%
-604
↓ -1.7%
-621
↓ -2.9%
-643
↓ -3.6%
-653
↓ -1.5%
その他（純額）
-
-
55
-
66
↑ +19.6%
90
↑ +36.1%
129
↑ +43.1%
107
↓ -16.6%
96
↓ -10.1%
113
↑ +17.1%
103
↓ -8.9%
80
↓ -21.9%
92
↑ +14.4%
75
↓ -18.3%
63
↓ -15.9%
有形固定資産
-
-
5,376
-
7,059
↑ +31.3%
8,689
↑ +23.1%
8,486
↓ -2.3%
7,529
↓ -11.3%
6,520
↓ -13.4%
7,325
↑ +12.3%
7,060
↓ -3.6%
6,836
↓ -3.2%
6,724
↓ -1.6%
7,063
↑ +5.0%
6,783
↓ -4.0%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
477
-
397
↓ -16.9%
技術関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
289
-
240
↓ -16.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
72
↓ -17.5%
55
↓ -23.7%
無形固定資産
-
-
18
-
17
↓ -1.5%
13
↓ -26.3%
44
↑ +241.9%
32
↓ -26.6%
28
↓ -13.4%
55
↑ +96.6%
47
↓ -13.6%
40
↓ -15.0%
88
↑ +118.6%
838
↑ +856.2%
692
↓ -17.5%
投資その他の資産
投資有価証券
-
-
3,665
-
3,984
↑ +8.7%
4,931
↑ +23.8%
5,259
↑ +6.7%
4,676
↓ -11.1%
4,198
↓ -10.2%
4,846
↑ +15.4%
4,462
↓ -7.9%
4,695
↑ +5.2%
5,859
↑ +24.8%
5,601
↓ -4.4%
7,327
↑ +30.8%
退職給付に係る資産
-
-
852
-
673
↓ -21.0%
763
↑ +13.4%
874
↑ +14.6%
880
↑ +0.7%
716
↓ -18.6%
1,128
↑ +57.5%
1,217
↑ +7.9%
1,219
↑ +0.1%
1,585
↑ +30.0%
1,659
↑ +4.7%
2,089
↑ +25.9%
その他
-
-
88
-
223
↑ +155.0%
202
↓ -9.7%
161
↓ -20.0%
120
↓ -25.8%
89
↓ -25.7%
210
↑ +135.8%
589
↑ +180.6%
413
↓ -29.8%
235
↓ -43.2%
136
↓ -42.2%
213
↑ +57.3%
投資その他の資産
-
-
5,299
-
5,535
↑ +4.4%
6,429
↑ +16.1%
6,604
↑ +2.7%
6,197
↓ -6.2%
5,004
↓ -19.2%
6,188
↑ +23.7%
6,269
↑ +1.3%
6,327
↑ +0.9%
7,679
↑ +21.4%
7,396
↓ -3.7%
9,630
↑ +30.2%
固定資産
-
-
10,693
-
12,611
↑ +17.9%
15,130
↑ +20.0%
15,134
↑ +0.0%
13,758
↓ -9.1%
11,552
↓ -16.0%
13,568
↑ +17.4%
13,376
↓ -1.4%
13,203
↓ -1.3%
14,490
↑ +9.7%
15,297
↑ +5.6%
17,105
↑ +11.8%
資産
-
-
30,008
-
31,839
↑ +6.1%
34,931
↑ +9.7%
35,656
↑ +2.1%
33,786
↓ -5.2%
31,628
↓ -6.4%
35,989
↑ +13.8%
35,947
↓ -0.1%
35,611
↓ -0.9%
37,441
↑ +5.1%
37,857
↑ +1.1%
38,838
↑ +2.6%
負債の部
流動負債
支払手形及び買掛金
-
-
6,208
-
6,046
↓ -2.6%
6,739
↑ +11.5%
6,875
↑ +2.0%
4,060
↓ -41.0%
3,145
↓ -22.5%
3,684
↑ +17.1%
3,284
↓ -10.8%
3,167
↓ -3.6%
3,075
↓ -2.9%
3,072
↓ -0.1%
2,679
↓ -12.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
2,839
-
3,004
↑ +5.8%
3,205
↑ +6.7%
3,736
↑ +16.6%
3,754
↑ +0.5%
3,844
↑ +2.4%
3,668
↓ -4.6%
3,151
↓ -14.1%
短期借入金
-
-
3,250
-
3,220
↓ -0.9%
3,227
↑ +0.2%
3,227
0.0%
3,280
↑ +1.7%
4,120
↑ +25.6%
3,470
↓ -15.8%
3,530
↑ +1.7%
3,630
↑ +2.8%
3,690
↑ +1.7%
4,370
↑ +18.4%
3,810
↓ -12.8%
１年内返済予定の長期借入金
-
-
391
-
244
↓ -37.7%
423
↑ +73.6%
585
↑ +38.2%
590
↑ +0.9%
625
↑ +5.9%
247
↓ -60.5%
166
↓ -32.7%
571
↑ +244.0%
471
↓ -17.5%
582
↑ +23.5%
249
↓ -57.2%
リース負債
-
-
36
-
39
↑ +7.5%
37
↓ -4.9%
21
↓ -44.1%
27
↑ +31.9%
26
↓ -6.6%
23
↓ -8.1%
22
↓ -5.3%
23
↑ +4.7%
41
↑ +75.2%
38
↓ -6.4%
34
↓ -9.6%
未払金
-
-
753
-
1,236
↑ +64.3%
809
↓ -34.5%
595
↓ -26.5%
492
↓ -17.4%
559
↑ +13.8%
762
↑ +36.1%
609
↓ -20.0%
653
↑ +7.3%
608
↓ -6.9%
766
↑ +25.9%
802
↑ +4.7%
未払法人税等
-
-
-
-
348
-
333
↓ -4.3%
239
↓ -28.1%
55
↓ -76.9%
42
↓ -24.6%
224
↑ +437.4%
17
↓ -92.6%
33
↑ +95.2%
141
↑ +333.1%
41
↓ -71.2%
182
↑ +347.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
10
↑ +1961.2%
9
↓ -16.4%
2
↓ -82.2%
8
↑ +451.0%
賞与引当金
-
-
430
-
458
↑ +6.4%
467
↑ +1.9%
481
↑ +3.2%
442
↓ -8.2%
428
↓ -3.1%
488
↑ +14.0%
454
↓ -6.9%
474
↑ +4.4%
431
↓ -9.2%
426
↓ -1.2%
464
↑ +9.1%
役員賞与引当金
-
-
8
-
7
↓ -9.0%
7
↓ -3.5%
7
↑ +5.4%
8
↑ +7.3%
7
↓ -9.0%
12
↑ +70.2%
7
↓ -38.4%
7
↓ -6.0%
7
↑ +5.0%
7
↓ -8.9%
7
↑ +10.5%
設備関係支払手形
-
-
97
-
1,010
↑ +940.9%
289
↓ -71.4%
271
↓ -6.2%
38
↓ -86.2%
30
↓ -20.2%
29
↓ -3.1%
8
↓ -72.6%
-
-
10
-
6
↓ -41.5%
4
↓ -25.3%
営業外電子記録債務
-
-
-
-
-
-
-
-
-
-
37
-
90
↑ +143.2%
136
↑ +50.6%
116
↓ -14.7%
231
↑ +99.5%
54
↓ -76.7%
202
↑ +275.0%
85
↓ -57.9%
その他
-
-
302
-
275
↓ -9.0%
134
↓ -51.1%
423
↑ +214.6%
193
↓ -54.4%
228
↑ +18.2%
347
↑ +52.2%
136
↓ -60.6%
147
↑ +7.8%
315
↑ +114.2%
139
↓ -56.0%
456
↑ +228.8%
流動負債
-
-
11,476
-
12,883
↑ +12.3%
12,465
↓ -3.2%
12,725
↑ +2.1%
12,060
↓ -5.2%
12,303
↑ +2.0%
12,626
↑ +2.6%
12,086
↓ -4.3%
12,700
↑ +5.1%
12,696
↓ -0.0%
13,316
↑ +4.9%
11,933
↓ -10.4%
固定負債
長期借入金
-
-
450
-
233
↓ -48.2%
1,910
↑ +719.2%
1,306
↓ -31.6%
716
↓ -45.2%
356
↓ -50.3%
1,393
↑ +291.8%
1,365
↓ -2.1%
884
↓ -35.2%
413
↓ -53.3%
848
↑ +105.3%
599
↓ -29.4%
リース負債
-
-
62
-
35
↓ -42.8%
36
↑ +2.0%
35
↓ -4.0%
52
↑ +51.6%
31
↓ -40.7%
21
↓ -33.2%
28
↑ +35.5%
35
↑ +25.3%
272
↑ +674.1%
240
↓ -12.0%
217
↓ -9.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
615
-
336
↓ -45.4%
519
↑ +54.6%
386
↓ -25.6%
324
↓ -16.0%
1,262
↑ +289.1%
1,309
↑ +3.7%
1,782
↑ +36.1%
役員退職慰労引当金
-
-
125
-
131
↑ +4.4%
140
↑ +6.8%
118
↓ -15.8%
115
↓ -1.9%
119
↑ +3.6%
137
↑ +15.0%
86
↓ -37.3%
107
↑ +24.7%
131
↑ +22.0%
127
↓ -3.2%
13
↓ -89.6%
退職給付に係る負債
-
-
475
-
492
↑ +3.6%
491
↓ -0.1%
514
↑ +4.7%
538
↑ +4.7%
555
↑ +3.0%
811
↑ +46.1%
822
↑ +1.4%
832
↑ +1.2%
845
↑ +1.5%
796
↓ -5.7%
736
↓ -7.5%
資産除去債務
-
-
101
-
101
↑ +0.8%
105
↑ +3.3%
104
↓ -0.5%
105
↑ +0.6%
105
↑ +0.6%
131
↑ +24.6%
132
↑ +0.4%
132
↑ +0.4%
133
↑ +0.4%
132
↓ -0.3%
133
↑ +0.4%
その他
-
-
118
-
76
↓ -35.7%
82
↑ +8.3%
157
↑ +91.9%
204
↑ +29.7%
230
↑ +13.0%
241
↑ +4.7%
113
↓ -53.2%
117
↑ +3.4%
86
↓ -26.3%
68
↓ -20.9%
180
↑ +164.1%
固定負債
-
-
2,042
-
1,646
↓ -19.4%
3,662
↑ +122.4%
3,073
↓ -16.1%
2,345
↓ -23.7%
1,983
↓ -15.5%
3,504
↑ +76.7%
2,932
↓ -16.3%
2,432
↓ -17.1%
3,142
↑ +29.2%
3,519
↑ +12.0%
3,659
↑ +4.0%
負債
-
-
13,517
-
14,529
↑ +7.5%
16,128
↑ +11.0%
15,798
↓ -2.0%
14,406
↓ -8.8%
14,286
↓ -0.8%
16,130
↑ +12.9%
15,018
↓ -6.9%
15,132
↑ +0.8%
15,838
↑ +4.7%
16,836
↑ +6.3%
15,592
↓ -7.4%
純資産の部
株主資本
資本金
-
-
2,176
-
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
資本剰余金
-
-
2,137
-
2,137
0.0%
2,137
0.0%
2,137
0.0%
2,137
0.0%
2,137
0.0%
2,137
0.0%
2,239
↑ +4.8%
2,239
↓ -0.0%
2,239
0.0%
2,242
↑ +0.1%
2,247
↑ +0.2%
利益剰余金
-
-
11,061
-
11,806
↑ +6.7%
12,645
↑ +7.1%
13,335
↑ +5.5%
13,323
↓ -0.1%
11,787
↓ -11.5%
12,691
↑ +7.7%
14,009
↑ +10.4%
13,558
↓ -3.2%
13,715
↑ +1.2%
13,764
↑ +0.4%
14,564
↑ +5.8%
自己株式
-
-
-116
-
-116
0.0%
-116
↓ -0.0%
-116
↓ -0.0%
-116
0.0%
-116
0.0%
-116
0.0%
-116
0.0%
-233
↓ -100.6%
-320
↓ -37.6%
-787
↓ -145.6%
-797
↓ -1.3%
株主資本
-
-
15,258
-
16,003
↑ +4.9%
16,842
↑ +5.2%
17,531
↑ +4.1%
17,520
↓ -0.1%
15,984
↓ -8.8%
16,887
↑ +5.7%
18,308
↑ +8.4%
17,740
↓ -3.1%
17,809
↑ +0.4%
17,395
↓ -2.3%
18,190
↑ +4.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,015
-
1,245
↑ +22.6%
1,885
↑ +51.4%
2,150
↑ +14.0%
1,786
↓ -16.9%
1,426
↓ -20.1%
1,789
↑ +25.4%
1,510
↓ -15.6%
1,647
↑ +9.1%
2,464
↑ +49.6%
2,343
↓ -4.9%
3,485
↑ +48.7%
為替換算調整勘定
-
-
93
-
53
↓ -43.6%
-13
↓ -125.2%
-1
↑ +90.8%
-29
↓ -2301.6%
-45
↓ -53.2%
-44
↑ +3.2%
-5
↑ +88.3%
2
↑ +132.7%
7
↑ +308.7%
14
↑ +107.5%
15
↑ +5.2%
退職給付に係る調整累計額
-
-
-3
-
-125
↓ -3636.2%
-51
↑ +59.4%
7
↑ +114.3%
-37
↓ -609.1%
-168
↓ -355.5%
121
↑ +172.1%
156
↑ +28.8%
140
↓ -10.7%
340
↑ +143.6%
348
↑ +2.4%
606
↑ +73.9%
評価・換算差額等
-
-
1,105
-
1,172
↑ +6.1%
1,821
↑ +55.3%
2,156
↑ +18.4%
1,719
↓ -20.2%
1,213
↓ -29.5%
1,866
↑ +53.9%
1,661
↓ -11.0%
1,788
↑ +7.7%
2,811
↑ +57.2%
2,706
↓ -3.7%
4,105
↑ +51.7%
非支配株主持分
-
-
128
-
135
↑ +5.5%
140
↑ +4.3%
171
↑ +22.0%
142
↓ -17.2%
145
↑ +2.1%
1,105
↑ +663.2%
960
↓ -13.2%
951
↓ -0.9%
983
↑ +3.3%
920
↓ -6.4%
951
↑ +3.3%
純資産
15,694
-
16,491
↑ +5.1%
17,310
↑ +5.0%
18,803
↑ +8.6%
19,858
↑ +5.6%
19,381
↓ -2.4%
17,341
↓ -10.5%
19,859
↑ +14.5%
20,929
↑ +5.4%
20,479
↓ -2.1%
21,602
↑ +5.5%
21,021
↓ -2.7%
23,246
↑ +10.6%
負債純資産
-
-
30,008
-
31,839
↑ +6.1%
34,931
↑ +9.7%
35,656
↑ +2.1%
33,786
↓ -5.2%
31,628
↓ -6.4%
35,989
↑ +13.8%
35,947
↓ -0.1%
35,611
↓ -0.9%
37,441
↑ +5.1%
37,857
↑ +1.1%
38,838
↑ +2.6%
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
-
-
5,440
-
5,602
↑ +3.0%
4,388
↓ -21.7%
5,619
↑ +28.1%
5,381
↓ -4.2%
6,342
↑ +17.9%
7,147
↑ +12.7%
7,296
↑ +2.1%
6,263
↓ -14.2%
7,318
↑ +16.8%
6,381
↓ -12.8%
6,006
↓ -5.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,162
-
1,093
↓ -5.9%
1,114
↑ +1.9%
435
↓ -60.9%
88
↓ -79.8%
電子記録債権
-
-
935
-
1,091
↑ +16.7%
1,562
↑ +43.2%
1,675
↑ +7.2%
1,701
↑ +1.5%
1,788
↑ +5.1%
2,602
↑ +45.5%
3,250
↑ +24.9%
3,665
↑ +12.8%
3,784
↑ +3.2%
4,601
↑ +21.6%
4,618
↑ +0.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,261
-
6,125
↓ -2.2%
5,682
↓ -7.2%
5,944
↑ +4.6%
5,870
↓ -1.2%
商品及び製品
-
-
1,309
-
1,299
↓ -0.8%
1,207
↓ -7.1%
1,354
↑ +12.2%
1,320
↓ -2.5%
1,284
↓ -2.7%
1,420
↑ +10.5%
1,529
↑ +7.7%
2,018
↑ +32.0%
1,866
↓ -7.5%
1,952
↑ +4.6%
1,881
↓ -3.7%
仕掛品
-
-
1,216
-
1,237
↑ +1.7%
1,284
↑ +3.8%
1,294
↑ +0.8%
1,390
↑ +7.5%
1,418
↑ +2.0%
1,381
↓ -2.6%
1,676
↑ +21.4%
1,827
↑ +9.1%
1,885
↑ +3.2%
1,924
↑ +2.1%
1,982
↑ +3.0%
原材料及び貯蔵品
-
-
609
-
566
↓ -7.1%
689
↑ +21.8%
584
↓ -15.2%
628
↑ +7.6%
572
↓ -9.0%
806
↑ +40.8%
1,065
↑ +32.2%
1,143
↑ +7.3%
1,090
↓ -4.7%
1,143
↑ +4.9%
1,177
↑ +3.0%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
98
↑ +609.0%
20
↓ -80.1%
-
-
19
-
-
-
その他
-
-
211
-
79
↓ -62.7%
312
↑ +296.9%
128
↓ -58.9%
367
↑ +186.0%
142
↓ -61.3%
56
↓ -60.2%
261
↑ +363.3%
282
↑ +8.1%
233
↓ -17.5%
178
↓ -23.5%
127
↓ -28.5%
貸倒引当金
-
-
-40
-
-35
↑ +12.4%
-36
↓ -2.9%
-33
↑ +9.3%
-32
↑ +3.7%
-24
↑ +23.8%
-31
↓ -26.8%
-27
↑ +12.6%
-27
↓ -0.7%
-20
↑ +24.9%
-18
↑ +11.3%
-16
↑ +8.7%
流動資産
-
-
19,315
-
19,228
↓ -0.5%
19,801
↑ +3.0%
20,522
↑ +3.6%
20,029
↓ -2.4%
20,075
↑ +0.2%
22,421
↑ +11.7%
22,570
↑ +0.7%
22,409
↓ -0.7%
22,951
↑ +2.4%
22,560
↓ -1.7%
21,733
↓ -3.7%
固定資産
有形固定資産
建物及び構築物
-
-
8,819
-
8,861
↑ +0.5%
10,956
↑ +23.6%
11,144
↑ +1.7%
11,270
↑ +1.1%
11,334
↑ +0.6%
12,655
↑ +11.7%
12,795
↑ +1.1%
12,839
↑ +0.3%
12,843
↑ +0.0%
12,906
↑ +0.5%
12,954
↑ +0.4%
減価償却累計額及び減損損失累計額
-
-
-6,488
-
-6,665
↓ -2.7%
-6,885
↓ -3.3%
-7,030
↓ -2.1%
-7,575
↓ -7.7%
-8,175
↓ -7.9%
-9,452
↓ -15.6%
-9,714
↓ -2.8%
-9,905
↓ -2.0%
-10,132
↓ -2.3%
-10,327
↓ -1.9%
-10,454
↓ -1.2%
建物及び構築物（純額）
-
-
2,330
-
2,195
↓ -5.8%
4,070
↑ +85.4%
4,114
↑ +1.1%
3,696
↓ -10.2%
3,159
↓ -14.5%
3,203
↑ +1.4%
3,081
↓ -3.8%
2,935
↓ -4.8%
2,711
↓ -7.6%
2,579
↓ -4.9%
2,500
↓ -3.1%
機械装置及び運搬具
-
-
19,786
-
19,738
↓ -0.2%
21,627
↑ +9.6%
21,696
↑ +0.3%
21,867
↑ +0.8%
22,104
↑ +1.1%
26,054
↑ +17.9%
25,932
↓ -0.5%
25,426
↓ -2.0%
25,070
↓ -1.4%
24,982
↓ -0.4%
24,329
↓ -2.6%
減価償却累計額及び減損損失累計額
-
-
-18,860
-
-18,890
↓ -0.2%
-19,275
↓ -2.0%
-19,465
↓ -1.0%
-20,213
↓ -3.8%
-20,925
↓ -3.5%
-24,671
↓ -17.9%
-24,661
↑ +0.0%
-24,406
↑ +1.0%
-24,123
↑ +1.2%
-23,300
↑ +3.4%
-22,822
↑ +2.1%
機械装置及び運搬具（純額）
-
-
926
-
848
↓ -8.4%
2,352
↑ +177.4%
2,231
↓ -5.2%
1,654
↓ -25.9%
1,179
↓ -28.7%
1,382
↑ +17.3%
1,271
↓ -8.0%
1,020
↓ -19.7%
947
↓ -7.2%
1,682
↑ +77.6%
1,507
↓ -10.4%
土地
-
-
1,917
-
1,948
↑ +1.7%
1,948
0.0%
1,948
0.0%
1,948
0.0%
1,948
↓ -0.0%
2,544
↑ +30.6%
2,553
↑ +0.3%
2,553
↓ -0.0%
2,471
↓ -3.2%
2,471
0.0%
2,463
↓ -0.3%
リース資産
-
-
365
-
250
↓ -31.7%
291
↑ +16.4%
264
↓ -9.3%
266
↑ +1.0%
271
↑ +1.9%
273
↑ +0.5%
293
↑ +7.6%
297
↑ +1.3%
511
↑ +72.0%
518
↑ +1.4%
533
↑ +3.0%
減価償却累計額
-
-
-249
-
-177
↑ +28.8%
-222
↓ -24.8%
-212
↑ +4.5%
-190
↑ +10.4%
-217
↓ -14.3%
-228
↓ -5.2%
-243
↓ -6.6%
-240
↑ +1.0%
-222
↑ +7.7%
-263
↓ -18.4%
-303
↓ -15.5%
リース資産（純額）
-
-
116
-
72
↓ -37.8%
69
↓ -4.4%
52
↓ -24.6%
77
↑ +47.2%
54
↓ -28.9%
45
↓ -17.8%
50
↑ +12.7%
57
↑ +12.4%
289
↑ +410.3%
255
↓ -11.7%
230
↓ -9.9%
建設仮勘定
-
-
33
-
1,929
↑ +5820.6%
159
↓ -91.8%
13
↓ -92.1%
47
↑ +275.2%
84
↑ +78.2%
38
↓ -54.7%
2
↓ -95.5%
191
↑ +10935.0%
213
↑ +11.8%
-
-
20
-
その他
-
-
438
-
459
↑ +4.6%
506
↑ +10.3%
554
↑ +9.5%
578
↑ +4.4%
666
↑ +15.1%
792
↑ +19.0%
697
↓ -12.1%
684
↓ -1.8%
713
↑ +4.2%
718
↑ +0.7%
716
↓ -0.3%
減価償却累計額及び減損損失累計額
-
-
-383
-
-393
↓ -2.4%
-416
↓ -6.0%
-425
↓ -2.2%
-471
↓ -10.7%
-569
↓ -20.9%
-679
↓ -19.4%
-594
↑ +12.6%
-604
↓ -1.7%
-621
↓ -2.9%
-643
↓ -3.6%
-653
↓ -1.5%
その他（純額）
-
-
55
-
66
↑ +19.6%
90
↑ +36.1%
129
↑ +43.1%
107
↓ -16.6%
96
↓ -10.1%
113
↑ +17.1%
103
↓ -8.9%
80
↓ -21.9%
92
↑ +14.4%
75
↓ -18.3%
63
↓ -15.9%
有形固定資産
-
-
5,376
-
7,059
↑ +31.3%
8,689
↑ +23.1%
8,486
↓ -2.3%
7,529
↓ -11.3%
6,520
↓ -13.4%
7,325
↑ +12.3%
7,060
↓ -3.6%
6,836
↓ -3.2%
6,724
↓ -1.6%
7,063
↑ +5.0%
6,783
↓ -4.0%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
477
-
397
↓ -16.9%
技術関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
289
-
240
↓ -16.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
72
↓ -17.5%
55
↓ -23.7%
無形固定資産
-
-
18
-
17
↓ -1.5%
13
↓ -26.3%
44
↑ +241.9%
32
↓ -26.6%
28
↓ -13.4%
55
↑ +96.6%
47
↓ -13.6%
40
↓ -15.0%
88
↑ +118.6%
838
↑ +856.2%
692
↓ -17.5%
投資その他の資産
投資有価証券
-
-
3,665
-
3,984
↑ +8.7%
4,931
↑ +23.8%
5,259
↑ +6.7%
4,676
↓ -11.1%
4,198
↓ -10.2%
4,846
↑ +15.4%
4,462
↓ -7.9%
4,695
↑ +5.2%
5,859
↑ +24.8%
5,601
↓ -4.4%
7,327
↑ +30.8%
退職給付に係る資産
-
-
852
-
673
↓ -21.0%
763
↑ +13.4%
874
↑ +14.6%
880
↑ +0.7%
716
↓ -18.6%
1,128
↑ +57.5%
1,217
↑ +7.9%
1,219
↑ +0.1%
1,585
↑ +30.0%
1,659
↑ +4.7%
2,089
↑ +25.9%
その他
-
-
88
-
223
↑ +155.0%
202
↓ -9.7%
161
↓ -20.0%
120
↓ -25.8%
89
↓ -25.7%
210
↑ +135.8%
589
↑ +180.6%
413
↓ -29.8%
235
↓ -43.2%
136
↓ -42.2%
213
↑ +57.3%
投資その他の資産
-
-
5,299
-
5,535
↑ +4.4%
6,429
↑ +16.1%
6,604
↑ +2.7%
6,197
↓ -6.2%
5,004
↓ -19.2%
6,188
↑ +23.7%
6,269
↑ +1.3%
6,327
↑ +0.9%
7,679
↑ +21.4%
7,396
↓ -3.7%
9,630
↑ +30.2%
固定資産
-
-
10,693
-
12,611
↑ +17.9%
15,130
↑ +20.0%
15,134
↑ +0.0%
13,758
↓ -9.1%
11,552
↓ -16.0%
13,568
↑ +17.4%
13,376
↓ -1.4%
13,203
↓ -1.3%
14,490
↑ +9.7%
15,297
↑ +5.6%
17,105
↑ +11.8%
資産
-
-
30,008
-
31,839
↑ +6.1%
34,931
↑ +9.7%
35,656
↑ +2.1%
33,786
↓ -5.2%
31,628
↓ -6.4%
35,989
↑ +13.8%
35,947
↓ -0.1%
35,611
↓ -0.9%
37,441
↑ +5.1%
37,857
↑ +1.1%
38,838
↑ +2.6%
負債の部
流動負債
支払手形及び買掛金
-
-
6,208
-
6,046
↓ -2.6%
6,739
↑ +11.5%
6,875
↑ +2.0%
4,060
↓ -41.0%
3,145
↓ -22.5%
3,684
↑ +17.1%
3,284
↓ -10.8%
3,167
↓ -3.6%
3,075
↓ -2.9%
3,072
↓ -0.1%
2,679
↓ -12.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
2,839
-
3,004
↑ +5.8%
3,205
↑ +6.7%
3,736
↑ +16.6%
3,754
↑ +0.5%
3,844
↑ +2.4%
3,668
↓ -4.6%
3,151
↓ -14.1%
短期借入金
-
-
3,250
-
3,220
↓ -0.9%
3,227
↑ +0.2%
3,227
0.0%
3,280
↑ +1.7%
4,120
↑ +25.6%
3,470
↓ -15.8%
3,530
↑ +1.7%
3,630
↑ +2.8%
3,690
↑ +1.7%
4,370
↑ +18.4%
3,810
↓ -12.8%
１年内返済予定の長期借入金
-
-
391
-
244
↓ -37.7%
423
↑ +73.6%
585
↑ +38.2%
590
↑ +0.9%
625
↑ +5.9%
247
↓ -60.5%
166
↓ -32.7%
571
↑ +244.0%
471
↓ -17.5%
582
↑ +23.5%
249
↓ -57.2%
リース負債
-
-
36
-
39
↑ +7.5%
37
↓ -4.9%
21
↓ -44.1%
27
↑ +31.9%
26
↓ -6.6%
23
↓ -8.1%
22
↓ -5.3%
23
↑ +4.7%
41
↑ +75.2%
38
↓ -6.4%
34
↓ -9.6%
未払金
-
-
753
-
1,236
↑ +64.3%
809
↓ -34.5%
595
↓ -26.5%
492
↓ -17.4%
559
↑ +13.8%
762
↑ +36.1%
609
↓ -20.0%
653
↑ +7.3%
608
↓ -6.9%
766
↑ +25.9%
802
↑ +4.7%
未払法人税等
-
-
-
-
348
-
333
↓ -4.3%
239
↓ -28.1%
55
↓ -76.9%
42
↓ -24.6%
224
↑ +437.4%
17
↓ -92.6%
33
↑ +95.2%
141
↑ +333.1%
41
↓ -71.2%
182
↑ +347.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
10
↑ +1961.2%
9
↓ -16.4%
2
↓ -82.2%
8
↑ +451.0%
賞与引当金
-
-
430
-
458
↑ +6.4%
467
↑ +1.9%
481
↑ +3.2%
442
↓ -8.2%
428
↓ -3.1%
488
↑ +14.0%
454
↓ -6.9%
474
↑ +4.4%
431
↓ -9.2%
426
↓ -1.2%
464
↑ +9.1%
役員賞与引当金
-
-
8
-
7
↓ -9.0%
7
↓ -3.5%
7
↑ +5.4%
8
↑ +7.3%
7
↓ -9.0%
12
↑ +70.2%
7
↓ -38.4%
7
↓ -6.0%
7
↑ +5.0%
7
↓ -8.9%
7
↑ +10.5%
設備関係支払手形
-
-
97
-
1,010
↑ +940.9%
289
↓ -71.4%
271
↓ -6.2%
38
↓ -86.2%
30
↓ -20.2%
29
↓ -3.1%
8
↓ -72.6%
-
-
10
-
6
↓ -41.5%
4
↓ -25.3%
営業外電子記録債務
-
-
-
-
-
-
-
-
-
-
37
-
90
↑ +143.2%
136
↑ +50.6%
116
↓ -14.7%
231
↑ +99.5%
54
↓ -76.7%
202
↑ +275.0%
85
↓ -57.9%
その他
-
-
302
-
275
↓ -9.0%
134
↓ -51.1%
423
↑ +214.6%
193
↓ -54.4%
228
↑ +18.2%
347
↑ +52.2%
136
↓ -60.6%
147
↑ +7.8%
315
↑ +114.2%
139
↓ -56.0%
456
↑ +228.8%
流動負債
-
-
11,476
-
12,883
↑ +12.3%
12,465
↓ -3.2%
12,725
↑ +2.1%
12,060
↓ -5.2%
12,303
↑ +2.0%
12,626
↑ +2.6%
12,086
↓ -4.3%
12,700
↑ +5.1%
12,696
↓ -0.0%
13,316
↑ +4.9%
11,933
↓ -10.4%
固定負債
長期借入金
-
-
450
-
233
↓ -48.2%
1,910
↑ +719.2%
1,306
↓ -31.6%
716
↓ -45.2%
356
↓ -50.3%
1,393
↑ +291.8%
1,365
↓ -2.1%
884
↓ -35.2%
413
↓ -53.3%
848
↑ +105.3%
599
↓ -29.4%
リース負債
-
-
62
-
35
↓ -42.8%
36
↑ +2.0%
35
↓ -4.0%
52
↑ +51.6%
31
↓ -40.7%
21
↓ -33.2%
28
↑ +35.5%
35
↑ +25.3%
272
↑ +674.1%
240
↓ -12.0%
217
↓ -9.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
615
-
336
↓ -45.4%
519
↑ +54.6%
386
↓ -25.6%
324
↓ -16.0%
1,262
↑ +289.1%
1,309
↑ +3.7%
1,782
↑ +36.1%
役員退職慰労引当金
-
-
125
-
131
↑ +4.4%
140
↑ +6.8%
118
↓ -15.8%
115
↓ -1.9%
119
↑ +3.6%
137
↑ +15.0%
86
↓ -37.3%
107
↑ +24.7%
131
↑ +22.0%
127
↓ -3.2%
13
↓ -89.6%
退職給付に係る負債
-
-
475
-
492
↑ +3.6%
491
↓ -0.1%
514
↑ +4.7%
538
↑ +4.7%
555
↑ +3.0%
811
↑ +46.1%
822
↑ +1.4%
832
↑ +1.2%
845
↑ +1.5%
796
↓ -5.7%
736
↓ -7.5%
資産除去債務
-
-
101
-
101
↑ +0.8%
105
↑ +3.3%
104
↓ -0.5%
105
↑ +0.6%
105
↑ +0.6%
131
↑ +24.6%
132
↑ +0.4%
132
↑ +0.4%
133
↑ +0.4%
132
↓ -0.3%
133
↑ +0.4%
その他
-
-
118
-
76
↓ -35.7%
82
↑ +8.3%
157
↑ +91.9%
204
↑ +29.7%
230
↑ +13.0%
241
↑ +4.7%
113
↓ -53.2%
117
↑ +3.4%
86
↓ -26.3%
68
↓ -20.9%
180
↑ +164.1%
固定負債
-
-
2,042
-
1,646
↓ -19.4%
3,662
↑ +122.4%
3,073
↓ -16.1%
2,345
↓ -23.7%
1,983
↓ -15.5%
3,504
↑ +76.7%
2,932
↓ -16.3%
2,432
↓ -17.1%
3,142
↑ +29.2%
3,519
↑ +12.0%
3,659
↑ +4.0%
負債
-
-
13,517
-
14,529
↑ +7.5%
16,128
↑ +11.0%
15,798
↓ -2.0%
14,406
↓ -8.8%
14,286
↓ -0.8%
16,130
↑ +12.9%
15,018
↓ -6.9%
15,132
↑ +0.8%
15,838
↑ +4.7%
16,836
↑ +6.3%
15,592
↓ -7.4%
純資産の部
株主資本
資本金
-
-
2,176
-
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
2,176
0.0%
資本剰余金
-
-
2,137
-
2,137
0.0%
2,137
0.0%
2,137
0.0%
2,137
0.0%
2,137
0.0%
2,137
0.0%
2,239
↑ +4.8%
2,239
↓ -0.0%
2,239
0.0%
2,242
↑ +0.1%
2,247
↑ +0.2%
利益剰余金
-
-
11,061
-
11,806
↑ +6.7%
12,645
↑ +7.1%
13,335
↑ +5.5%
13,323
↓ -0.1%
11,787
↓ -11.5%
12,691
↑ +7.7%
14,009
↑ +10.4%
13,558
↓ -3.2%
13,715
↑ +1.2%
13,764
↑ +0.4%
14,564
↑ +5.8%
自己株式
-
-
-116
-
-116
0.0%
-116
↓ -0.0%
-116
↓ -0.0%
-116
0.0%
-116
0.0%
-116
0.0%
-116
0.0%
-233
↓ -100.6%
-320
↓ -37.6%
-787
↓ -145.6%
-797
↓ -1.3%
株主資本
-
-
15,258
-
16,003
↑ +4.9%
16,842
↑ +5.2%
17,531
↑ +4.1%
17,520
↓ -0.1%
15,984
↓ -8.8%
16,887
↑ +5.7%
18,308
↑ +8.4%
17,740
↓ -3.1%
17,809
↑ +0.4%
17,395
↓ -2.3%
18,190
↑ +4.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,015
-
1,245
↑ +22.6%
1,885
↑ +51.4%
2,150
↑ +14.0%
1,786
↓ -16.9%
1,426
↓ -20.1%
1,789
↑ +25.4%
1,510
↓ -15.6%
1,647
↑ +9.1%
2,464
↑ +49.6%
2,343
↓ -4.9%
3,485
↑ +48.7%
為替換算調整勘定
-
-
93
-
53
↓ -43.6%
-13
↓ -125.2%
-1
↑ +90.8%
-29
↓ -2301.6%
-45
↓ -53.2%
-44
↑ +3.2%
-5
↑ +88.3%
2
↑ +132.7%
7
↑ +308.7%
14
↑ +107.5%
15
↑ +5.2%
退職給付に係る調整累計額
-
-
-3
-
-125
↓ -3636.2%
-51
↑ +59.4%
7
↑ +114.3%
-37
↓ -609.1%
-168
↓ -355.5%
121
↑ +172.1%
156
↑ +28.8%
140
↓ -10.7%
340
↑ +143.6%
348
↑ +2.4%
606
↑ +73.9%
評価・換算差額等
-
-
1,105
-
1,172
↑ +6.1%
1,821
↑ +55.3%
2,156
↑ +18.4%
1,719
↓ -20.2%
1,213
↓ -29.5%
1,866
↑ +53.9%
1,661
↓ -11.0%
1,788
↑ +7.7%
2,811
↑ +57.2%
2,706
↓ -3.7%
4,105
↑ +51.7%
非支配株主持分
-
-
128
-
135
↑ +5.5%
140
↑ +4.3%
171
↑ +22.0%
142
↓ -17.2%
145
↑ +2.1%
1,105
↑ +663.2%
960
↓ -13.2%
951
↓ -0.9%
983
↑ +3.3%
920
↓ -6.4%
951
↑ +3.3%
純資産
15,694
-
16,491
↑ +5.1%
17,310
↑ +5.0%
18,803
↑ +8.6%
19,858
↑ +5.6%
19,381
↓ -2.4%
17,341
↓ -10.5%
19,859
↑ +14.5%
20,929
↑ +5.4%
20,479
↓ -2.1%
21,602
↑ +5.5%
21,021
↓ -2.7%
23,246
↑ +10.6%
負債純資産
-
-
30,008
-
31,839
↑ +6.1%
34,931
↑ +9.7%
35,656
↑ +2.1%
33,786
↓ -5.2%
31,628
↓ -6.4%
35,989
↑ +13.8%
35,947
↓ -0.1%
35,611
↓ -0.9%
37,441
↑ +5.1%
37,857
↑ +1.1%
38,838
↑ +2.6%
(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（△）
-
-
92
-
1,328
↑ +1341.6%
1,452
↑ +9.3%
1,340
↓ -7.7%
366
↓ -72.6%
-1,294
↓ -453.1%
1,312
↑ +201.4%
1,577
↑ +20.2%
-298
↓ -118.9%
1,000
↑ +435.7%
417
↓ -58.3%
1,040
↑ +149.4%
減価償却費
-
-
654
-
608
↓ -7.0%
844
↑ +38.9%
1,058
↑ +25.3%
1,029
↓ -2.8%
878
↓ -14.7%
757
↓ -13.7%
811
↑ +7.1%
743
↓ -8.4%
702
↓ -5.6%
756
↑ +7.7%
857
↑ +13.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
81
↑ +1100.1%
減損損失
-
-
-
-
20
-
-
-
-
-
500
-
691
↑ +38.3%
60
↓ -91.3%
12
↓ -79.5%
-
-
-
-
7
-
-
-
退職給付に係る負債の増減額（△は減少）
-
-
-44
-
-8
↑ +81.0%
-2
↑ +74.9%
1
↑ +148.8%
13
↑ +1134.6%
30
↑ +141.8%
32
↑ +4.9%
29
↓ -8.5%
48
↑ +64.8%
23
↓ -53.0%
-21
↓ -193.3%
-21
↓ -1.2%
役員退職慰労引当金の増減額（△は減少）
-
-
-4
-
5
↑ +245.4%
9
↑ +62.0%
-22
↓ -350.1%
-2
↑ +89.6%
4
↑ +281.4%
14
↑ +237.7%
-51
↓ -465.1%
21
↑ +141.5%
24
↑ +11.1%
-4
↓ -117.9%
-114
↓ -2582.1%
貸倒引当金の増減額（△は減少）
-
-
-10
-
-3
↑ +71.8%
-1
↑ +67.0%
-3
↓ -252.3%
-2
↑ +39.2%
184
↑ +9050.4%
4
↓ -97.9%
12
↑ +201.8%
0
↓ -98.3%
-7
↓ -3476.0%
-2
↑ +66.0%
-2
↑ +31.5%
受取利息及び受取配当金
-
-
-81
-
-90
↓ -10.2%
-99
↓ -10.7%
-109
↓ -9.6%
-126
↓ -16.4%
-141
↓ -11.4%
-129
↑ +8.6%
-129
↓ -0.1%
-139
↓ -7.8%
-142
↓ -2.1%
-160
↓ -12.7%
-156
↑ +2.6%
支払利息
-
-
36
-
29
↓ -18.5%
29
↓ -1.7%
27
↓ -4.0%
25
↓ -7.8%
23
↓ -8.6%
29
↑ +26.7%
28
↓ -2.9%
29
↑ +0.9%
28
↓ -3.1%
44
↑ +59.6%
63
↑ +42.7%
持分法による投資損益（△は益）
-
-
15
-
4
↓ -74.5%
64
↑ +1561.5%
231
↑ +260.9%
215
↓ -7.1%
577
↑ +168.6%
-
-
30
-
-
-
-
-
-
-
-28
-
投資有価証券売却及び評価損益（△は益）
-
-
-
-
-
-
-
-
-205
-
-286
↓ -39.3%
-2
↑ +99.5%
-53
↓ -3334.1%
-26
↑ +50.2%
-6
↑ +75.6%
-22
↓ -238.7%
-378
↓ -1638.6%
-19
↑ +95.0%
売上債権の増減額（△は増加）
-
-
577
-
80
↓ -86.1%
-1,462
↓ -1928.1%
162
↑ +111.0%
602
↑ +272.8%
630
↑ +4.6%
-196
↓ -131.1%
957
↑ +587.5%
-201
↓ -121.1%
302
↑ +249.8%
-407
↓ -234.8%
411
↑ +201.1%
棚卸資産の増減額（△は増加）
-
-
398
-
32
↓ -91.9%
-78
↓ -341.7%
-52
↑ +32.8%
-107
↓ -104.3%
64
↑ +159.9%
370
↑ +478.0%
-664
↓ -279.3%
-718
↓ -8.3%
147
↑ +120.4%
-179
↓ -221.7%
-21
↑ +88.4%
仕入債務の増減額（△は減少）
-
-
-606
-
-154
↑ +74.6%
767
↑ +597.8%
89
↓ -88.3%
-34
↓ -137.5%
-662
↓ -1874.1%
63
↑ +109.5%
103
↑ +63.2%
-86
↓ -183.8%
-48
↑ +43.9%
-34
↑ +30.1%
-861
↓ -2451.5%
未払消費税等の増減額（△は減少）
-
-
149
-
-176
↓ -218.6%
-242
↓ -37.5%
506
↑ +308.8%
-222
↓ -143.9%
55
↑ +124.9%
80
↑ +44.3%
-246
↓ -408.2%
-10
↑ +95.8%
241
↑ +2428.6%
-238
↓ -198.6%
385
↑ +262.1%
長期前払費用の増減額（△は増加）
-
-
17
-
-135
↓ -898.6%
18
↑ +113.2%
43
↑ +138.9%
40
↓ -5.0%
26
↓ -36.8%
1
↓ -95.2%
-89
↓ -7369.7%
34
↑ +138.2%
34
↓ -0.1%
-15
↓ -144.7%
-73
↓ -379.1%
退職給付に係る資産の増減額（△は増加）
-
-
64
-
29
↓ -54.7%
18
↓ -37.1%
-5
↓ -129.2%
-58
↓ -992.6%
-40
↑ +31.6%
-13
↑ +67.6%
-57
↓ -338.7%
-64
↓ -12.5%
-87
↓ -36.4%
-90
↓ -3.0%
-86
↑ +3.9%
その他
-
-
-31
-
27
↑ +189.1%
86
↑ +211.9%
167
↑ +94.3%
76
↓ -54.2%
75
↓ -1.6%
127
↑ +68.5%
-246
↓ -294.4%
4
↑ +101.8%
-72
↓ -1726.3%
48
↑ +166.8%
172
↑ +256.7%
小計
-
-
1,429
-
1,609
↑ +12.6%
1,443
↓ -10.3%
3,181
↑ +120.5%
1,753
↓ -44.9%
1,312
↓ -25.1%
1,941
↑ +47.9%
1,462
↓ -24.7%
-645
↓ -144.1%
1,176
↑ +282.4%
-248
↓ -121.1%
1,630
↑ +756.1%
利息及び配当金の受取額
-
-
81
-
90
↑ +10.2%
99
↑ +10.7%
109
↑ +9.7%
124
↑ +14.2%
141
↑ +13.2%
131
↓ -6.8%
129
↓ -1.5%
139
↑ +7.6%
142
↑ +2.1%
160
↑ +12.7%
156
↓ -2.6%
利息の支払額
-
-
-36
-
-30
↑ +17.4%
-27
↑ +8.1%
-28
↓ -1.7%
-26
↑ +4.9%
-24
↑ +10.0%
-28
↓ -19.2%
-28
↑ +2.1%
-29
↓ -5.5%
-28
↑ +3.9%
-43
↓ -51.2%
-65
↓ -53.1%
法人税等の支払額又は還付額（△は支払）
-
-
-461
-
108
↑ +123.5%
-550
↓ -607.4%
-612
↓ -11.2%
-491
↑ +19.8%
-224
↑ +54.2%
-108
↑ +52.0%
-326
↓ -202.3%
55
↑ +117.0%
-22
↓ -139.1%
-188
↓ -769.8%
-52
↑ +72.2%
営業活動によるキャッシュ・フロー
-
-
841
-
1,540
↑ +83.2%
745
↓ -51.7%
2,668
↑ +258.3%
1,631
↓ -38.9%
1,242
↓ -23.8%
2,041
↑ +64.2%
1,237
↓ -39.4%
-468
↓ -137.8%
1,268
↑ +371.1%
-319
↓ -125.2%
1,668
↑ +622.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-42
-
54
↑ +230.7%
-9
↓ -117.4%
-1
↑ +85.9%
-50
↓ -3651.4%
-25
↑ +50.1%
-14
↑ +43.9%
109
↑ +880.5%
-4
↓ -103.5%
31
↑ +904.4%
25
↓ -20.6%
-2
↓ -108.1%
有形固定資産の取得による支出
-
-
-392
-
-754
↓ -92.4%
-3,591
↓ -376.4%
-1,007
↑ +72.0%
-744
↑ +26.1%
-518
↑ +30.4%
-458
↑ +11.6%
-678
↓ -48.2%
-315
↑ +53.5%
-555
↓ -76.1%
-944
↓ -70.0%
-632
↑ +33.1%
無形固定資産の取得による支出
-
-
-1
-
-4
↓ -178.0%
-0
↑ +96.1%
-36
↓ -22829.9%
-2
↑ +94.4%
-10
↓ -376.5%
-11
↓ -11.5%
-7
↑ +29.5%
-8
↓ -11.8%
-65
↓ -678.8%
-9
↑ +86.4%
-3
↑ +68.4%
事業譲受による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-732
-
-
-
投資有価証券の取得による支出
-
-
-61
-
-25
↑ +58.7%
-27
↓ -8.3%
-31
↓ -15.1%
-34
↓ -8.4%
-39
↓ -15.3%
-36
↑ +7.5%
-39
↓ -9.3%
-41
↓ -5.1%
-42
↓ -2.0%
-49
↓ -15.3%
-45
↑ +7.2%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
289
-
373
↑ +29.1%
3
↓ -99.2%
84
↑ +2802.3%
42
↓ -49.9%
17
↓ -60.0%
77
↑ +355.0%
513
↑ +566.7%
23
↓ -95.6%
関係会社出資金の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
141
-
145
↑ +2.4%
157
↑ +8.5%
155
↓ -1.3%
-
-
貸付けによる支出
-
-
-4
-
-5
↓ -24.4%
-2
↑ +70.7%
-2
↓ -58.2%
-268
↓ -10626.7%
-263
↑ +2.1%
-263
↓ -0.2%
-498
↓ -89.5%
-3
↑ +99.4%
-
-
-1
-
-1
↓ -4.6%
貸付金の回収による収入
-
-
4
-
4
↑ +26.4%
2
↓ -47.0%
2
↓ -2.8%
2
↑ +6.3%
261
↑ +10623.0%
259
↓ -0.5%
784
↑ +202.1%
5
↓ -99.3%
2
↓ -69.0%
1
↓ -64.6%
1
↑ +21.8%
その他
-
-
-5
-
-
-
1
-
-
-
-3
-
2
↑ +173.1%
0
↓ -97.6%
-9
↓ -15700.0%
-
-
-
-
-69
-
-3
↑ +95.1%
投資活動によるキャッシュ・フロー
-
-
-991
-
-730
↑ +26.4%
-3,626
↓ -397.0%
-787
↑ +78.3%
-1,171
↓ -48.8%
-588
↑ +49.8%
-584
↑ +0.7%
-659
↓ -12.9%
-204
↑ +69.1%
631
↑ +409.8%
-1,111
↓ -276.2%
-663
↑ +40.3%
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）
-
-
-60
-
-30
↑ +50.0%
7
↑ +122.2%
-
-
53
-
840
↑ +1475.0%
-1,110
↓ -232.1%
60
↑ +105.4%
100
↑ +66.7%
60
↓ -40.0%
680
↑ +1033.3%
-560
↓ -182.4%
長期借入れによる収入
-
-
300
-
27
↓ -91.0%
2,100
↑ +7677.8%
-
-
-
-
340
-
1,429
↑ +320.2%
153
↓ -89.3%
100
↓ -34.6%
-
-
1,070
-
-
-
長期借入金の返済による支出
-
-
-599
-
-391
↑ +34.6%
-244
↑ +37.7%
-443
↓ -81.5%
-585
↓ -32.2%
-665
↓ -13.7%
-769
↓ -15.7%
-262
↑ +65.9%
-176
↑ +32.9%
-571
↓ -224.5%
-524
↑ +8.1%
-582
↓ -10.9%
自己株式の取得による支出
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-
-
-
-
-
-
-117
-
-87
↑ +25.1%
-478
↓ -446.0%
-39
↑ +91.9%
配当金の支払額
-
-
-154
-
-154
↓ -0.0%
-154
↑ +0.1%
-198
↓ -28.5%
-197
↑ +0.1%
-198
↓ -0.1%
-198
↓ -0.0%
-197
↑ +0.0%
-251
↓ -27.3%
-192
↑ +23.6%
-190
↑ +1.1%
-173
↑ +8.8%
非支配株主への配当金の支払額
-
-
-1
-
-1
↑ +53.3%
-2
↓ -242.9%
-2
0.0%
-0
↑ +85.0%
-1
↓ -161.1%
-1
↓ -27.7%
-3
↓ -191.7%
-1
↑ +72.0%
-
-
-2
-
-
-
リース負債の返済による支出
-
-
-40
-
-39
↑ +2.5%
-45
↓ -15.8%
-41
↑ +10.5%
-27
↑ +34.2%
-28
↓ -5.5%
-29
↓ -1.8%
-30
↓ -4.9%
-28
↑ +5.3%
-30
↓ -6.6%
-43
↓ -40.4%
-42
↑ +2.5%
財務活動によるキャッシュ・フロー
-
-
-554
-
-588
↓ -6.2%
1,661
↑ +382.5%
-647
↓ -138.9%
-756
↓ -16.8%
288
↑ +138.2%
-678
↓ -335.1%
-335
↑ +50.5%
-374
↓ -11.4%
-821
↓ -119.7%
514
↑ +162.6%
-1,395
↓ -371.7%
現金及び現金同等物に係る換算差額
-
-
-5
-
-7
↓ -44.1%
-3
↑ +52.6%
-3
↓ -2.9%
8
↑ +344.1%
-7
↓ -184.8%
13
↑ +294.9%
15
↑ +16.6%
8
↓ -50.5%
8
↑ +5.5%
4
↓ -47.4%
13
↑ +200.7%
現金及び現金同等物の増減額（△は減少）
-
-
-708
-
216
↑ +130.4%
-1,223
↓ -667.3%
1,230
↑ +200.6%
-288
↓ -123.4%
936
↑ +424.5%
792
↓ -15.4%
258
↓ -67.4%
-1,037
↓ -501.8%
1,086
↑ +204.7%
-912
↓ -184.0%
-377
↑ +58.7%
現金及び現金同等物の残高
5,974
-
5,266
↓ -11.9%
5,481
↑ +4.1%
4,258
↓ -22.3%
5,488
↑ +28.9%
5,200
↓ -5.3%
6,136
↑ +18.0%
6,927
↑ +12.9%
7,185
↑ +3.7%
6,148
↓ -14.4%
7,234
↑ +17.7%
6,322
↓ -12.6%
5,944
↓ -6.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
92
-
1,328
↑ +1341.6%
1,452
↑ +9.3%
1,340
↓ -7.7%
366
↓ -72.6%
-1,294
↓ -453.1%
1,312
↑ +201.4%
1,577
↑ +20.2%
-298
↓ -118.9%
1,000
↑ +435.7%
417
↓ -58.3%
1,040
↑ +149.4%
減価償却費
-
-
654
-
608
↓ -7.0%
844
↑ +38.9%
1,058
↑ +25.3%
1,029
↓ -2.8%
878
↓ -14.7%
757
↓ -13.7%
811
↑ +7.1%
743
↓ -8.4%
702
↓ -5.6%
756
↑ +7.7%
857
↑ +13.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
81
↑ +1100.1%
減損損失
-
-
-
-
20
-
-
-
-
-
500
-
691
↑ +38.3%
60
↓ -91.3%
12
↓ -79.5%
-
-
-
-
7
-
-
-
退職給付に係る負債の増減額（△は減少）
-
-
-44
-
-8
↑ +81.0%
-2
↑ +74.9%
1
↑ +148.8%
13
↑ +1134.6%
30
↑ +141.8%
32
↑ +4.9%
29
↓ -8.5%
48
↑ +64.8%
23
↓ -53.0%
-21
↓ -193.3%
-21
↓ -1.2%
役員退職慰労引当金の増減額（△は減少）
-
-
-4
-
5
↑ +245.4%
9
↑ +62.0%
-22
↓ -350.1%
-2
↑ +89.6%
4
↑ +281.4%
14
↑ +237.7%
-51
↓ -465.1%
21
↑ +141.5%
24
↑ +11.1%
-4
↓ -117.9%
-114
↓ -2582.1%
貸倒引当金の増減額（△は減少）
-
-
-10
-
-3
↑ +71.8%
-1
↑ +67.0%
-3
↓ -252.3%
-2
↑ +39.2%
184
↑ +9050.4%
4
↓ -97.9%
12
↑ +201.8%
0
↓ -98.3%
-7
↓ -3476.0%
-2
↑ +66.0%
-2
↑ +31.5%
受取利息及び受取配当金
-
-
-81
-
-90
↓ -10.2%
-99
↓ -10.7%
-109
↓ -9.6%
-126
↓ -16.4%
-141
↓ -11.4%
-129
↑ +8.6%
-129
↓ -0.1%
-139
↓ -7.8%
-142
↓ -2.1%
-160
↓ -12.7%
-156
↑ +2.6%
支払利息
-
-
36
-
29
↓ -18.5%
29
↓ -1.7%
27
↓ -4.0%
25
↓ -7.8%
23
↓ -8.6%
29
↑ +26.7%
28
↓ -2.9%
29
↑ +0.9%
28
↓ -3.1%
44
↑ +59.6%
63
↑ +42.7%
持分法による投資損益（△は益）
-
-
15
-
4
↓ -74.5%
64
↑ +1561.5%
231
↑ +260.9%
215
↓ -7.1%
577
↑ +168.6%
-
-
30
-
-
-
-
-
-
-
-28
-
投資有価証券売却及び評価損益（△は益）
-
-
-
-
-
-
-
-
-205
-
-286
↓ -39.3%
-2
↑ +99.5%
-53
↓ -3334.1%
-26
↑ +50.2%
-6
↑ +75.6%
-22
↓ -238.7%
-378
↓ -1638.6%
-19
↑ +95.0%
売上債権の増減額（△は増加）
-
-
577
-
80
↓ -86.1%
-1,462
↓ -1928.1%
162
↑ +111.0%
602
↑ +272.8%
630
↑ +4.6%
-196
↓ -131.1%
957
↑ +587.5%
-201
↓ -121.1%
302
↑ +249.8%
-407
↓ -234.8%
411
↑ +201.1%
棚卸資産の増減額（△は増加）
-
-
398
-
32
↓ -91.9%
-78
↓ -341.7%
-52
↑ +32.8%
-107
↓ -104.3%
64
↑ +159.9%
370
↑ +478.0%
-664
↓ -279.3%
-718
↓ -8.3%
147
↑ +120.4%
-179
↓ -221.7%
-21
↑ +88.4%
仕入債務の増減額（△は減少）
-
-
-606
-
-154
↑ +74.6%
767
↑ +597.8%
89
↓ -88.3%
-34
↓ -137.5%
-662
↓ -1874.1%
63
↑ +109.5%
103
↑ +63.2%
-86
↓ -183.8%
-48
↑ +43.9%
-34
↑ +30.1%
-861
↓ -2451.5%
未払消費税等の増減額（△は減少）
-
-
149
-
-176
↓ -218.6%
-242
↓ -37.5%
506
↑ +308.8%
-222
↓ -143.9%
55
↑ +124.9%
80
↑ +44.3%
-246
↓ -408.2%
-10
↑ +95.8%
241
↑ +2428.6%
-238
↓ -198.6%
385
↑ +262.1%
長期前払費用の増減額（△は増加）
-
-
17
-
-135
↓ -898.6%
18
↑ +113.2%
43
↑ +138.9%
40
↓ -5.0%
26
↓ -36.8%
1
↓ -95.2%
-89
↓ -7369.7%
34
↑ +138.2%
34
↓ -0.1%
-15
↓ -144.7%
-73
↓ -379.1%
退職給付に係る資産の増減額（△は増加）
-
-
64
-
29
↓ -54.7%
18
↓ -37.1%
-5
↓ -129.2%
-58
↓ -992.6%
-40
↑ +31.6%
-13
↑ +67.6%
-57
↓ -338.7%
-64
↓ -12.5%
-87
↓ -36.4%
-90
↓ -3.0%
-86
↑ +3.9%
その他
-
-
-31
-
27
↑ +189.1%
86
↑ +211.9%
167
↑ +94.3%
76
↓ -54.2%
75
↓ -1.6%
127
↑ +68.5%
-246
↓ -294.4%
4
↑ +101.8%
-72
↓ -1726.3%
48
↑ +166.8%
172
↑ +256.7%
小計
-
-
1,429
-
1,609
↑ +12.6%
1,443
↓ -10.3%
3,181
↑ +120.5%
1,753
↓ -44.9%
1,312
↓ -25.1%
1,941
↑ +47.9%
1,462
↓ -24.7%
-645
↓ -144.1%
1,176
↑ +282.4%
-248
↓ -121.1%
1,630
↑ +756.1%
利息及び配当金の受取額
-
-
81
-
90
↑ +10.2%
99
↑ +10.7%
109
↑ +9.7%
124
↑ +14.2%
141
↑ +13.2%
131
↓ -6.8%
129
↓ -1.5%
139
↑ +7.6%
142
↑ +2.1%
160
↑ +12.7%
156
↓ -2.6%
利息の支払額
-
-
-36
-
-30
↑ +17.4%
-27
↑ +8.1%
-28
↓ -1.7%
-26
↑ +4.9%
-24
↑ +10.0%
-28
↓ -19.2%
-28
↑ +2.1%
-29
↓ -5.5%
-28
↑ +3.9%
-43
↓ -51.2%
-65
↓ -53.1%
法人税等の支払額又は還付額（△は支払）
-
-
-461
-
108
↑ +123.5%
-550
↓ -607.4%
-612
↓ -11.2%
-491
↑ +19.8%
-224
↑ +54.2%
-108
↑ +52.0%
-326
↓ -202.3%
55
↑ +117.0%
-22
↓ -139.1%
-188
↓ -769.8%
-52
↑ +72.2%
営業活動によるキャッシュ・フロー
-
-
841
-
1,540
↑ +83.2%
745
↓ -51.7%
2,668
↑ +258.3%
1,631
↓ -38.9%
1,242
↓ -23.8%
2,041
↑ +64.2%
1,237
↓ -39.4%
-468
↓ -137.8%
1,268
↑ +371.1%
-319
↓ -125.2%
1,668
↑ +622.7%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-42
-
54
↑ +230.7%
-9
↓ -117.4%
-1
↑ +85.9%
-50
↓ -3651.4%
-25
↑ +50.1%
-14
↑ +43.9%
109
↑ +880.5%
-4
↓ -103.5%
31
↑ +904.4%
25
↓ -20.6%
-2
↓ -108.1%
有形固定資産の取得による支出
-
-
-392
-
-754
↓ -92.4%
-3,591
↓ -376.4%
-1,007
↑ +72.0%
-744
↑ +26.1%
-518
↑ +30.4%
-458
↑ +11.6%
-678
↓ -48.2%
-315
↑ +53.5%
-555
↓ -76.1%
-944
↓ -70.0%
-632
↑ +33.1%
無形固定資産の取得による支出
-
-
-1
-
-4
↓ -178.0%
-0
↑ +96.1%
-36
↓ -22829.9%
-2
↑ +94.4%
-10
↓ -376.5%
-11
↓ -11.5%
-7
↑ +29.5%
-8
↓ -11.8%
-65
↓ -678.8%
-9
↑ +86.4%
-3
↑ +68.4%
事業譲受による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-732
-
-
-
投資有価証券の取得による支出
-
-
-61
-
-25
↑ +58.7%
-27
↓ -8.3%
-31
↓ -15.1%
-34
↓ -8.4%
-39
↓ -15.3%
-36
↑ +7.5%
-39
↓ -9.3%
-41
↓ -5.1%
-42
↓ -2.0%
-49
↓ -15.3%
-45
↑ +7.2%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
289
-
373
↑ +29.1%
3
↓ -99.2%
84
↑ +2802.3%
42
↓ -49.9%
17
↓ -60.0%
77
↑ +355.0%
513
↑ +566.7%
23
↓ -95.6%
関係会社出資金の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
141
-
145
↑ +2.4%
157
↑ +8.5%
155
↓ -1.3%
-
-
貸付けによる支出
-
-
-4
-
-5
↓ -24.4%
-2
↑ +70.7%
-2
↓ -58.2%
-268
↓ -10626.7%
-263
↑ +2.1%
-263
↓ -0.2%
-498
↓ -89.5%
-3
↑ +99.4%
-
-
-1
-
-1
↓ -4.6%
貸付金の回収による収入
-
-
4
-
4
↑ +26.4%
2
↓ -47.0%
2
↓ -2.8%
2
↑ +6.3%
261
↑ +10623.0%
259
↓ -0.5%
784
↑ +202.1%
5
↓ -99.3%
2
↓ -69.0%
1
↓ -64.6%
1
↑ +21.8%
その他
-
-
-5
-
-
-
1
-
-
-
-3
-
2
↑ +173.1%
0
↓ -97.6%
-9
↓ -15700.0%
-
-
-
-
-69
-
-3
↑ +95.1%
投資活動によるキャッシュ・フロー
-
-
-991
-
-730
↑ +26.4%
-3,626
↓ -397.0%
-787
↑ +78.3%
-1,171
↓ -48.8%
-588
↑ +49.8%
-584
↑ +0.7%
-659
↓ -12.9%
-204
↑ +69.1%
631
↑ +409.8%
-1,111
↓ -276.2%
-663
↑ +40.3%
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）
-
-
-60
-
-30
↑ +50.0%
7
↑ +122.2%
-
-
53
-
840
↑ +1475.0%
-1,110
↓ -232.1%
60
↑ +105.4%
100
↑ +66.7%
60
↓ -40.0%
680
↑ +1033.3%
-560
↓ -182.4%
長期借入れによる収入
-
-
300
-
27
↓ -91.0%
2,100
↑ +7677.8%
-
-
-
-
340
-
1,429
↑ +320.2%
153
↓ -89.3%
100
↓ -34.6%
-
-
1,070
-
-
-
長期借入金の返済による支出
-
-
-599
-
-391
↑ +34.6%
-244
↑ +37.7%
-443
↓ -81.5%
-585
↓ -32.2%
-665
↓ -13.7%
-769
↓ -15.7%
-262
↑ +65.9%
-176
↑ +32.9%
-571
↓ -224.5%
-524
↑ +8.1%
-582
↓ -10.9%
自己株式の取得による支出
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-
-
-
-
-
-
-117
-
-87
↑ +25.1%
-478
↓ -446.0%
-39
↑ +91.9%
配当金の支払額
-
-
-154
-
-154
↓ -0.0%
-154
↑ +0.1%
-198
↓ -28.5%
-197
↑ +0.1%
-198
↓ -0.1%
-198
↓ -0.0%
-197
↑ +0.0%
-251
↓ -27.3%
-192
↑ +23.6%
-190
↑ +1.1%
-173
↑ +8.8%
非支配株主への配当金の支払額
-
-
-1
-
-1
↑ +53.3%
-2
↓ -242.9%
-2
0.0%
-0
↑ +85.0%
-1
↓ -161.1%
-1
↓ -27.7%
-3
↓ -191.7%
-1
↑ +72.0%
-
-
-2
-
-
-
リース負債の返済による支出
-
-
-40
-
-39
↑ +2.5%
-45
↓ -15.8%
-41
↑ +10.5%
-27
↑ +34.2%
-28
↓ -5.5%
-29
↓ -1.8%
-30
↓ -4.9%
-28
↑ +5.3%
-30
↓ -6.6%
-43
↓ -40.4%
-42
↑ +2.5%
財務活動によるキャッシュ・フロー
-
-
-554
-
-588
↓ -6.2%
1,661
↑ +382.5%
-647
↓ -138.9%
-756
↓ -16.8%
288
↑ +138.2%
-678
↓ -335.1%
-335
↑ +50.5%
-374
↓ -11.4%
-821
↓ -119.7%
514
↑ +162.6%
-1,395
↓ -371.7%
現金及び現金同等物に係る換算差額
-
-
-5
-
-7
↓ -44.1%
-3
↑ +52.6%
-3
↓ -2.9%
8
↑ +344.1%
-7
↓ -184.8%
13
↑ +294.9%
15
↑ +16.6%
8
↓ -50.5%
8
↑ +5.5%
4
↓ -47.4%
13
↑ +200.7%
現金及び現金同等物の増減額（△は減少）
-
-
-708
-
216
↑ +130.4%
-1,223
↓ -667.3%
1,230
↑ +200.6%
-288
↓ -123.4%
936
↑ +424.5%
792
↓ -15.4%
258
↓ -67.4%
-1,037
↓ -501.8%
1,086
↑ +204.7%
-912
↓ -184.0%
-377
↑ +58.7%
現金及び現金同等物の残高
5,974
-
5,266
↓ -11.9%
5,481
↑ +4.1%
4,258
↓ -22.3%
5,488
↑ +28.9%
5,200
↓ -5.3%
6,136
↑ +18.0%
6,927
↑ +12.9%
7,185
↑ +3.7%
6,148
↓ -14.4%
7,234
↑ +17.7%
6,322
↓ -12.6%
5,944
↓ -6.0%