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. 松本油脂製薬（4365）

4365
松本油脂製薬
4365松本油脂製薬

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

松本油脂製薬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
32,127
-
32,343
↑ +0.7%
31,376
↓ -3.0%
32,112
↑ +2.3%
32,803
↑ +2.2%
31,393
↓ -4.3%
29,605
↓ -5.7%
37,248
↑ +25.8%
39,627
↑ +6.4%
41,526
↑ +4.8%
43,131
↑ +3.9%
41,069
↓ -4.8%
売上原価
23,515
-
22,978
↓ -2.3%
22,534
↓ -1.9%
22,874
↑ +1.5%
23,625
↑ +3.3%
22,775
↓ -3.6%
21,991
↓ -3.4%
27,438
↑ +24.8%
27,612
↑ +0.6%
28,568
↑ +3.5%
29,440
↑ +3.1%
28,675
↓ -2.6%
売上総利益又は売上総損失（△）
8,612
-
9,365
↑ +8.7%
8,842
↓ -5.6%
9,238
↑ +4.5%
9,177
↓ -0.7%
8,618
↓ -6.1%
7,614
↓ -11.7%
9,809
↑ +28.8%
12,015
↑ +22.5%
12,957
↑ +7.8%
13,690
↑ +5.7%
12,393
↓ -9.5%
販売費及び一般管理費
3,953
-
4,028
↑ +1.9%
4,034
↑ +0.1%
3,951
↓ -2.1%
3,922
↓ -0.7%
3,867
↓ -1.4%
3,668
↓ -5.1%
4,050
↑ +10.4%
4,237
↑ +4.6%
4,199
↓ -0.9%
4,408
↑ +5.0%
4,232
↓ -4.0%
営業利益又は営業損失（△）
4,658
-
5,337
↑ +14.6%
4,807
↓ -9.9%
5,286
↑ +10.0%
5,255
↓ -0.6%
4,751
↓ -9.6%
3,945
↓ -17.0%
5,758
↑ +46.0%
7,777
↑ +35.1%
8,758
↑ +12.6%
9,281
↑ +6.0%
8,160
↓ -12.1%
営業外収益
受取利息
120
-
165
↑ +37.5%
81
↓ -50.9%
86
↑ +6.2%
80
↓ -7.0%
64
↓ -20.0%
18
↓ -71.9%
8
↓ -55.6%
4
↓ -50.0%
33
↑ +725.0%
164
↑ +397.0%
374
↑ +128.0%
受取配当金
85
-
97
↑ +14.1%
95
↓ -2.1%
107
↑ +12.6%
105
↓ -1.9%
114
↑ +8.6%
116
↑ +1.8%
133
↑ +14.7%
163
↑ +22.6%
212
↑ +30.1%
302
↑ +42.5%
436
↑ +44.4%
持分法による投資利益
127
-
140
↑ +10.2%
162
↑ +15.7%
157
↓ -3.1%
109
↓ -30.6%
167
↑ +53.2%
160
↓ -4.2%
129
↓ -19.4%
85
↓ -34.1%
201
↑ +136.5%
148
↓ -26.4%
160
↑ +8.1%
為替差益
1,411
-
-
-
665
-
58
↓ -91.3%
741
↑ +1177.6%
224
↓ -69.8%
330
↑ +47.3%
1,525
↑ +362.1%
1,164
↓ -23.7%
1,269
↑ +9.0%
-
-
1,226
-
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176
-
165
↓ -6.3%
93
↓ -43.6%
209
↑ +124.7%
その他
42
-
77
↑ +83.3%
77
0.0%
100
↑ +29.9%
79
↓ -21.0%
110
↑ +39.2%
103
↓ -6.4%
117
↑ +13.6%
68
↓ -41.9%
88
↑ +29.4%
120
↑ +36.4%
282
↑ +135.0%
営業外収益
1,833
-
528
↓ -71.2%
1,128
↑ +113.6%
554
↓ -50.9%
1,160
↑ +109.4%
725
↓ -37.5%
877
↑ +21.0%
1,986
↑ +126.5%
1,706
↓ -14.1%
2,012
↑ +17.9%
829
↓ -58.8%
2,689
↑ +224.4%
営業外費用
支払利息
4
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
14
-
0
↓ -100.0%
0
0.0%
支払手数料
-
-
-
-
-
-
2
-
3
↑ +50.0%
3
0.0%
3
0.0%
3
0.0%
8
↑ +166.7%
3
↓ -62.5%
7
↑ +133.3%
27
↑ +285.7%
為替差損
-
-
835
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
394
-
-
-
その他
10
-
14
↑ +40.0%
28
↑ +100.0%
4
↓ -85.7%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
3
↑ +50.0%
2
↓ -33.3%
19
↑ +850.0%
31
↑ +63.2%
7
↓ -77.4%
営業外費用
14
-
851
↑ +5978.6%
29
↓ -96.6%
15
↓ -48.3%
18
↑ +20.0%
28
↑ +55.6%
13
↓ -53.6%
6
↓ -53.8%
11
↑ +83.3%
37
↑ +236.4%
433
↑ +1070.3%
35
↓ -91.9%
経常利益又は経常損失（△）
6,477
-
5,013
↓ -22.6%
5,907
↑ +17.8%
5,825
↓ -1.4%
6,397
↑ +9.8%
5,448
↓ -14.8%
4,809
↓ -11.7%
7,738
↑ +60.9%
9,472
↑ +22.4%
10,733
↑ +13.3%
9,677
↓ -9.8%
10,815
↑ +11.8%
特別利益
固定資産売却益
0
-
2
-
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
79
↑ +3850.0%
-
-
投資有価証券売却益
51
-
-
-
48
-
722
↑ +1404.2%
2
↓ -99.7%
13
↑ +550.0%
-
-
-
-
-
-
-
-
51
-
674
↑ +1221.6%
特別利益
51
-
16
↓ -68.6%
133
↑ +731.3%
722
↑ +442.9%
35
↓ -95.2%
15
↓ -57.1%
191
↑ +1173.3%
39
↓ -79.6%
605
↑ +1451.3%
2
↓ -99.7%
131
↑ +6450.0%
674
↑ +414.5%
特別損失
固定資産除却損
0
-
1
-
3
↑ +200.0%
1
↓ -66.7%
20
↑ +1900.0%
3
↓ -85.0%
10
↑ +233.3%
1
↓ -90.0%
10
↑ +900.0%
2
↓ -80.0%
0
↓ -100.0%
5
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
41
↑ +28.1%
火災損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
特別損失
0
-
333
-
348
↑ +4.5%
1,142
↑ +228.2%
20
↓ -98.2%
3
↓ -85.0%
198
↑ +6500.0%
1
↓ -99.5%
33
↑ +3200.0%
2
↓ -93.9%
68
↑ +3300.0%
47
↓ -30.9%
税引前当期純利益又は税引前当期純損失（△）
6,527
-
4,697
↓ -28.0%
5,691
↑ +21.2%
5,405
↓ -5.0%
6,411
↑ +18.6%
5,459
↓ -14.8%
4,803
↓ -12.0%
7,775
↑ +61.9%
10,044
↑ +29.2%
10,733
↑ +6.9%
9,740
↓ -9.3%
11,442
↑ +17.5%
法人税、住民税及び事業税
2,441
-
1,520
↓ -37.7%
1,808
↑ +18.9%
1,708
↓ -5.5%
1,798
↑ +5.3%
1,579
↓ -12.2%
1,380
↓ -12.6%
2,318
↑ +68.0%
2,781
↑ +20.0%
3,109
↑ +11.8%
2,799
↓ -10.0%
3,357
↑ +19.9%
法人税等調整額
69
-
-52
↓ -175.4%
-97
↓ -86.5%
-142
↓ -46.4%
75
↑ +152.8%
-12
↓ -116.0%
-21
↓ -75.0%
-40
↓ -90.5%
1
↑ +102.5%
-5
↓ -600.0%
-1
↑ +80.0%
-24
↓ -2300.0%
法人税等
2,510
-
1,468
↓ -41.5%
1,711
↑ +16.6%
1,566
↓ -8.5%
1,873
↑ +19.6%
1,566
↓ -16.4%
1,358
↓ -13.3%
2,278
↑ +67.7%
2,782
↑ +22.1%
3,104
↑ +11.6%
2,798
↓ -9.9%
3,333
↑ +19.1%
当期純利益又は当期純損失（△）
4,017
-
3,228
↓ -19.6%
3,980
↑ +23.3%
3,839
↓ -3.5%
4,537
↑ +18.2%
3,893
↓ -14.2%
3,444
↓ -11.5%
5,497
↑ +59.6%
7,261
↑ +32.1%
7,628
↑ +5.1%
6,942
↓ -9.0%
8,109
↑ +16.8%
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（△）
22
-
37
↑ +68.2%
19
↓ -48.6%
9
↓ -52.6%
3
↓ -66.7%
4
↑ +33.3%
11
↑ +175.0%
6
↓ -45.5%
14
↑ +133.3%
123
↑ +778.6%
112
↓ -8.9%
71
↓ -36.6%
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（△）
3,994
-
3,191
↓ -20.1%
3,961
↑ +24.1%
3,830
↓ -3.3%
4,534
↑ +18.4%
3,888
↓ -14.2%
3,433
↓ -11.7%
5,491
↑ +59.9%
7,247
↑ +32.0%
7,504
↑ +3.5%
6,830
↓ -9.0%
8,037
↑ +17.7%
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
32,127
-
32,343
↑ +0.7%
31,376
↓ -3.0%
32,112
↑ +2.3%
32,803
↑ +2.2%
31,393
↓ -4.3%
29,605
↓ -5.7%
37,248
↑ +25.8%
39,627
↑ +6.4%
41,526
↑ +4.8%
43,131
↑ +3.9%
41,069
↓ -4.8%
売上原価
23,515
-
22,978
↓ -2.3%
22,534
↓ -1.9%
22,874
↑ +1.5%
23,625
↑ +3.3%
22,775
↓ -3.6%
21,991
↓ -3.4%
27,438
↑ +24.8%
27,612
↑ +0.6%
28,568
↑ +3.5%
29,440
↑ +3.1%
28,675
↓ -2.6%
売上総利益又は売上総損失（△）
8,612
-
9,365
↑ +8.7%
8,842
↓ -5.6%
9,238
↑ +4.5%
9,177
↓ -0.7%
8,618
↓ -6.1%
7,614
↓ -11.7%
9,809
↑ +28.8%
12,015
↑ +22.5%
12,957
↑ +7.8%
13,690
↑ +5.7%
12,393
↓ -9.5%
販売費及び一般管理費
3,953
-
4,028
↑ +1.9%
4,034
↑ +0.1%
3,951
↓ -2.1%
3,922
↓ -0.7%
3,867
↓ -1.4%
3,668
↓ -5.1%
4,050
↑ +10.4%
4,237
↑ +4.6%
4,199
↓ -0.9%
4,408
↑ +5.0%
4,232
↓ -4.0%
営業利益又は営業損失（△）
4,658
-
5,337
↑ +14.6%
4,807
↓ -9.9%
5,286
↑ +10.0%
5,255
↓ -0.6%
4,751
↓ -9.6%
3,945
↓ -17.0%
5,758
↑ +46.0%
7,777
↑ +35.1%
8,758
↑ +12.6%
9,281
↑ +6.0%
8,160
↓ -12.1%
営業外収益
受取利息
120
-
165
↑ +37.5%
81
↓ -50.9%
86
↑ +6.2%
80
↓ -7.0%
64
↓ -20.0%
18
↓ -71.9%
8
↓ -55.6%
4
↓ -50.0%
33
↑ +725.0%
164
↑ +397.0%
374
↑ +128.0%
受取配当金
85
-
97
↑ +14.1%
95
↓ -2.1%
107
↑ +12.6%
105
↓ -1.9%
114
↑ +8.6%
116
↑ +1.8%
133
↑ +14.7%
163
↑ +22.6%
212
↑ +30.1%
302
↑ +42.5%
436
↑ +44.4%
持分法による投資利益
127
-
140
↑ +10.2%
162
↑ +15.7%
157
↓ -3.1%
109
↓ -30.6%
167
↑ +53.2%
160
↓ -4.2%
129
↓ -19.4%
85
↓ -34.1%
201
↑ +136.5%
148
↓ -26.4%
160
↑ +8.1%
為替差益
1,411
-
-
-
665
-
58
↓ -91.3%
741
↑ +1177.6%
224
↓ -69.8%
330
↑ +47.3%
1,525
↑ +362.1%
1,164
↓ -23.7%
1,269
↑ +9.0%
-
-
1,226
-
投資事業組合運用益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176
-
165
↓ -6.3%
93
↓ -43.6%
209
↑ +124.7%
その他
42
-
77
↑ +83.3%
77
0.0%
100
↑ +29.9%
79
↓ -21.0%
110
↑ +39.2%
103
↓ -6.4%
117
↑ +13.6%
68
↓ -41.9%
88
↑ +29.4%
120
↑ +36.4%
282
↑ +135.0%
営業外収益
1,833
-
528
↓ -71.2%
1,128
↑ +113.6%
554
↓ -50.9%
1,160
↑ +109.4%
725
↓ -37.5%
877
↑ +21.0%
1,986
↑ +126.5%
1,706
↓ -14.1%
2,012
↑ +17.9%
829
↓ -58.8%
2,689
↑ +224.4%
営業外費用
支払利息
4
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
14
-
0
↓ -100.0%
0
0.0%
支払手数料
-
-
-
-
-
-
2
-
3
↑ +50.0%
3
0.0%
3
0.0%
3
0.0%
8
↑ +166.7%
3
↓ -62.5%
7
↑ +133.3%
27
↑ +285.7%
為替差損
-
-
835
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
394
-
-
-
その他
10
-
14
↑ +40.0%
28
↑ +100.0%
4
↓ -85.7%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
3
↑ +50.0%
2
↓ -33.3%
19
↑ +850.0%
31
↑ +63.2%
7
↓ -77.4%
営業外費用
14
-
851
↑ +5978.6%
29
↓ -96.6%
15
↓ -48.3%
18
↑ +20.0%
28
↑ +55.6%
13
↓ -53.6%
6
↓ -53.8%
11
↑ +83.3%
37
↑ +236.4%
433
↑ +1070.3%
35
↓ -91.9%
経常利益又は経常損失（△）
6,477
-
5,013
↓ -22.6%
5,907
↑ +17.8%
5,825
↓ -1.4%
6,397
↑ +9.8%
5,448
↓ -14.8%
4,809
↓ -11.7%
7,738
↑ +60.9%
9,472
↑ +22.4%
10,733
↑ +13.3%
9,677
↓ -9.8%
10,815
↑ +11.8%
特別利益
固定資産売却益
0
-
2
-
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
2
-
79
↑ +3850.0%
-
-
投資有価証券売却益
51
-
-
-
48
-
722
↑ +1404.2%
2
↓ -99.7%
13
↑ +550.0%
-
-
-
-
-
-
-
-
51
-
674
↑ +1221.6%
特別利益
51
-
16
↓ -68.6%
133
↑ +731.3%
722
↑ +442.9%
35
↓ -95.2%
15
↓ -57.1%
191
↑ +1173.3%
39
↓ -79.6%
605
↑ +1451.3%
2
↓ -99.7%
131
↑ +6450.0%
674
↑ +414.5%
特別損失
固定資産除却損
0
-
1
-
3
↑ +200.0%
1
↓ -66.7%
20
↑ +1900.0%
3
↓ -85.0%
10
↑ +233.3%
1
↓ -90.0%
10
↑ +900.0%
2
↓ -80.0%
0
↓ -100.0%
5
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
41
↑ +28.1%
火災損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
特別損失
0
-
333
-
348
↑ +4.5%
1,142
↑ +228.2%
20
↓ -98.2%
3
↓ -85.0%
198
↑ +6500.0%
1
↓ -99.5%
33
↑ +3200.0%
2
↓ -93.9%
68
↑ +3300.0%
47
↓ -30.9%
税引前当期純利益又は税引前当期純損失（△）
6,527
-
4,697
↓ -28.0%
5,691
↑ +21.2%
5,405
↓ -5.0%
6,411
↑ +18.6%
5,459
↓ -14.8%
4,803
↓ -12.0%
7,775
↑ +61.9%
10,044
↑ +29.2%
10,733
↑ +6.9%
9,740
↓ -9.3%
11,442
↑ +17.5%
法人税、住民税及び事業税
2,441
-
1,520
↓ -37.7%
1,808
↑ +18.9%
1,708
↓ -5.5%
1,798
↑ +5.3%
1,579
↓ -12.2%
1,380
↓ -12.6%
2,318
↑ +68.0%
2,781
↑ +20.0%
3,109
↑ +11.8%
2,799
↓ -10.0%
3,357
↑ +19.9%
法人税等調整額
69
-
-52
↓ -175.4%
-97
↓ -86.5%
-142
↓ -46.4%
75
↑ +152.8%
-12
↓ -116.0%
-21
↓ -75.0%
-40
↓ -90.5%
1
↑ +102.5%
-5
↓ -600.0%
-1
↑ +80.0%
-24
↓ -2300.0%
法人税等
2,510
-
1,468
↓ -41.5%
1,711
↑ +16.6%
1,566
↓ -8.5%
1,873
↑ +19.6%
1,566
↓ -16.4%
1,358
↓ -13.3%
2,278
↑ +67.7%
2,782
↑ +22.1%
3,104
↑ +11.6%
2,798
↓ -9.9%
3,333
↑ +19.1%
当期純利益又は当期純損失（△）
4,017
-
3,228
↓ -19.6%
3,980
↑ +23.3%
3,839
↓ -3.5%
4,537
↑ +18.2%
3,893
↓ -14.2%
3,444
↓ -11.5%
5,497
↑ +59.6%
7,261
↑ +32.1%
7,628
↑ +5.1%
6,942
↓ -9.0%
8,109
↑ +16.8%
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（△）
22
-
37
↑ +68.2%
19
↓ -48.6%
9
↓ -52.6%
3
↓ -66.7%
4
↑ +33.3%
11
↑ +175.0%
6
↓ -45.5%
14
↑ +133.3%
123
↑ +778.6%
112
↓ -8.9%
71
↓ -36.6%
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（△）
3,994
-
3,191
↓ -20.1%
3,961
↑ +24.1%
3,830
↓ -3.3%
4,534
↑ +18.4%
3,888
↓ -14.2%
3,433
↓ -11.7%
5,491
↑ +59.9%
7,247
↑ +32.0%
7,504
↑ +3.5%
6,830
↓ -9.0%
8,037
↑ +17.7%
(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
資産の部
流動資産
現金及び預金
-
-
23,308
-
23,254
↓ -0.2%
24,506
↑ +5.4%
30,081
↑ +22.7%
36,617
↑ +21.7%
33,089
↓ -9.6%
36,558
↑ +10.5%
43,654
↑ +19.4%
25,882
↓ -40.7%
29,993
↑ +15.9%
32,037
↑ +6.8%
33,331
↑ +4.0%
受取手形及び売掛金
-
-
9,067
-
8,347
↓ -7.9%
8,537
↑ +2.3%
8,840
↑ +3.5%
8,472
↓ -4.2%
7,729
↓ -8.8%
8,214
↑ +6.3%
9,989
↑ +21.6%
9,069
↓ -9.2%
9,434
↑ +4.0%
9,187
↓ -2.6%
9,698
↑ +5.6%
電子記録債権
-
-
-
-
-
-
-
-
-
-
169
-
171
↑ +1.2%
200
↑ +17.0%
260
↑ +30.0%
249
↓ -4.2%
326
↑ +30.9%
372
↑ +14.1%
377
↑ +1.3%
有価証券
-
-
6,385
-
5,792
↓ -9.3%
7,521
↑ +29.9%
3,085
↓ -59.0%
1
↓ -100.0%
3,852
↑ +385100.0%
3,928
↑ +2.0%
1
↓ -100.0%
20,000
↑ +1999900.0%
15,001
↓ -25.0%
17,000
↑ +13.3%
22,001
↑ +29.4%
商品及び製品
-
-
1,981
-
1,886
↓ -4.8%
1,838
↓ -2.5%
2,034
↑ +10.7%
2,032
↓ -0.1%
2,270
↑ +11.7%
1,827
↓ -19.5%
2,425
↑ +32.7%
3,419
↑ +41.0%
3,012
↓ -11.9%
3,293
↑ +9.3%
3,155
↓ -4.2%
仕掛品
-
-
415
-
466
↑ +12.3%
410
↓ -12.0%
429
↑ +4.6%
496
↑ +15.6%
527
↑ +6.3%
519
↓ -1.5%
611
↑ +17.7%
723
↑ +18.3%
816
↑ +12.9%
837
↑ +2.6%
918
↑ +9.7%
原材料及び貯蔵品
-
-
1,095
-
1,193
↑ +8.9%
1,120
↓ -6.1%
1,159
↑ +3.5%
1,066
↓ -8.0%
1,035
↓ -2.9%
972
↓ -6.1%
1,393
↑ +43.3%
1,726
↑ +23.9%
1,549
↓ -10.3%
1,770
↑ +14.3%
1,627
↓ -8.1%
その他
-
-
118
-
121
↑ +2.5%
121
0.0%
1,008
↑ +733.1%
834
↓ -17.3%
993
↑ +19.1%
862
↓ -13.2%
1,946
↑ +125.8%
228
↓ -88.3%
6,324
↑ +2673.7%
1,630
↓ -74.2%
1,610
↓ -1.2%
貸倒引当金
-
-
0
-
-2
-
-1
↑ +50.0%
-2
↓ -100.0%
-2
0.0%
-3
↓ -50.0%
-3
0.0%
-5
↓ -66.7%
-17
↓ -240.0%
-22
↓ -29.4%
-8
↑ +63.6%
-5
↑ +37.5%
流動資産
-
-
42,572
-
41,193
↓ -3.2%
44,378
↑ +7.7%
46,638
↑ +5.1%
49,689
↑ +6.5%
49,666
↓ -0.0%
53,079
↑ +6.9%
60,276
↑ +13.6%
61,787
↑ +2.5%
66,438
↑ +7.5%
66,121
↓ -0.5%
72,714
↑ +10.0%
固定資産
有形固定資産
建物及び構築物
-
-
6,698
-
6,774
↑ +1.1%
6,850
↑ +1.1%
7,098
↑ +3.6%
7,204
↑ +1.5%
7,675
↑ +6.5%
8,467
↑ +10.3%
8,467
0.0%
8,889
↑ +5.0%
9,168
↑ +3.1%
9,373
↑ +2.2%
9,369
↓ -0.0%
減価償却累計額
-
-
-4,599
-
-4,782
↓ -4.0%
-4,970
↓ -3.9%
-5,121
↓ -3.0%
-5,256
↓ -2.6%
-5,424
↓ -3.2%
-5,625
↓ -3.7%
-5,841
↓ -3.8%
-6,234
↓ -6.7%
-6,465
↓ -3.7%
-6,689
↓ -3.5%
-6,868
↓ -2.7%
建物及び構築物（純額）
-
-
2,099
-
1,991
↓ -5.1%
1,880
↓ -5.6%
1,977
↑ +5.2%
1,947
↓ -1.5%
2,251
↑ +15.6%
2,842
↑ +26.3%
2,625
↓ -7.6%
2,655
↑ +1.1%
2,702
↑ +1.8%
2,684
↓ -0.7%
2,501
↓ -6.8%
機械装置及び運搬具
-
-
10,356
-
11,091
↑ +7.1%
11,350
↑ +2.3%
12,001
↑ +5.7%
12,076
↑ +0.6%
12,532
↑ +3.8%
14,278
↑ +13.9%
14,501
↑ +1.6%
15,304
↑ +5.5%
16,392
↑ +7.1%
16,907
↑ +3.1%
17,143
↑ +1.4%
減価償却累計額
-
-
-9,331
-
-9,649
↓ -3.4%
-9,900
↓ -2.6%
-10,092
↓ -1.9%
-10,372
↓ -2.8%
-10,588
↓ -2.1%
-11,070
↓ -4.6%
-11,654
↓ -5.3%
-12,692
↓ -8.9%
-13,282
↓ -4.6%
-14,062
↓ -5.9%
-14,794
↓ -5.2%
機械装置及び運搬具（純額）
-
-
1,025
-
1,441
↑ +40.6%
1,449
↑ +0.6%
1,909
↑ +31.7%
1,703
↓ -10.8%
1,943
↑ +14.1%
3,207
↑ +65.1%
2,846
↓ -11.3%
2,612
↓ -8.2%
3,109
↑ +19.0%
2,845
↓ -8.5%
2,348
↓ -17.5%
土地
-
-
533
-
531
↓ -0.4%
531
0.0%
530
↓ -0.2%
529
↓ -0.2%
529
0.0%
528
↓ -0.2%
530
↑ +0.4%
1,619
↑ +205.5%
1,642
↑ +1.4%
1,639
↓ -0.2%
1,648
↑ +0.5%
建設仮勘定
-
-
239
-
97
↓ -59.4%
122
↑ +25.8%
56
↓ -54.1%
898
↑ +1503.6%
2,530
↑ +181.7%
24
↓ -99.1%
5
↓ -79.2%
97
↑ +1840.0%
224
↑ +130.9%
36
↓ -83.9%
47
↑ +30.6%
その他
-
-
1,508
-
1,471
↓ -2.5%
1,466
↓ -0.3%
1,443
↓ -1.6%
1,441
↓ -0.1%
1,465
↑ +1.7%
1,473
↑ +0.5%
1,474
↑ +0.1%
1,519
↑ +3.1%
1,552
↑ +2.2%
1,608
↑ +3.6%
1,636
↑ +1.7%
減価償却累計額
-
-
-1,396
-
-1,353
↑ +3.1%
-1,314
↑ +2.9%
-1,312
↑ +0.2%
-1,312
0.0%
-1,311
↑ +0.1%
-1,330
↓ -1.4%
-1,329
↑ +0.1%
-1,343
↓ -1.1%
-1,378
↓ -2.6%
-1,425
↓ -3.4%
-1,472
↓ -3.3%
その他（純額）
-
-
111
-
118
↑ +6.3%
151
↑ +28.0%
131
↓ -13.2%
128
↓ -2.3%
153
↑ +19.5%
143
↓ -6.5%
145
↑ +1.4%
175
↑ +20.7%
174
↓ -0.6%
182
↑ +4.6%
163
↓ -10.4%
有形固定資産
-
-
4,010
-
4,181
↑ +4.3%
4,135
↓ -1.1%
4,604
↑ +11.3%
5,208
↑ +13.1%
7,409
↑ +42.3%
6,747
↓ -8.9%
6,153
↓ -8.8%
7,160
↑ +16.4%
7,852
↑ +9.7%
7,388
↓ -5.9%
6,710
↓ -9.2%
無形固定資産
その他
-
-
13
-
19
↑ +46.2%
24
↑ +26.3%
25
↑ +4.2%
34
↑ +36.0%
31
↓ -8.8%
42
↑ +35.5%
31
↓ -26.2%
24
↓ -22.6%
16
↓ -33.3%
11
↓ -31.3%
10
↓ -9.1%
無形固定資産
-
-
13
-
19
↑ +46.2%
24
↑ +26.3%
25
↑ +4.2%
34
↑ +36.0%
31
↓ -8.8%
42
↑ +35.5%
31
↓ -26.2%
24
↓ -22.6%
16
↓ -33.3%
11
↓ -31.3%
10
↓ -9.1%
投資その他の資産
投資有価証券
-
-
9,174
-
6,709
↓ -26.9%
7,565
↑ +12.8%
7,559
↓ -0.1%
7,113
↓ -5.9%
6,317
↓ -11.2%
7,908
↑ +25.2%
8,838
↑ +11.8%
9,279
↑ +5.0%
14,233
↑ +53.4%
20,707
↑ +45.5%
25,464
↑ +23.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
287
-
1
↓ -99.7%
10
↑ +900.0%
9
↓ -10.0%
9
0.0%
7
↓ -22.2%
7
0.0%
その他
-
-
784
-
849
↑ +8.3%
1,058
↑ +24.6%
1,029
↓ -2.7%
1,032
↑ +0.3%
1,000
↓ -3.1%
877
↓ -12.3%
900
↑ +2.6%
932
↑ +3.6%
966
↑ +3.6%
957
↓ -0.9%
1,014
↑ +6.0%
貸倒引当金
-
-
-4
-
-7
↓ -75.0%
-7
0.0%
-7
0.0%
-7
0.0%
-6
↑ +14.3%
-6
0.0%
-4
↑ +33.3%
-3
↑ +25.0%
-4
↓ -33.3%
-4
0.0%
-4
0.0%
投資その他の資産
-
-
9,955
-
7,551
↓ -24.1%
8,616
↑ +14.1%
8,581
↓ -0.4%
8,137
↓ -5.2%
7,598
↓ -6.6%
8,781
↑ +15.6%
9,745
↑ +11.0%
10,218
↑ +4.9%
15,205
↑ +48.8%
21,668
↑ +42.5%
26,481
↑ +22.2%
固定資産
-
-
13,979
-
11,752
↓ -15.9%
12,776
↑ +8.7%
13,211
↑ +3.4%
13,380
↑ +1.3%
15,039
↑ +12.4%
15,571
↑ +3.5%
15,930
↑ +2.3%
17,402
↑ +9.2%
23,074
↑ +32.6%
29,068
↑ +26.0%
33,201
↑ +14.2%
資産
-
-
56,551
-
52,946
↓ -6.4%
57,154
↑ +7.9%
59,850
↑ +4.7%
63,070
↑ +5.4%
64,706
↑ +2.6%
68,650
↑ +6.1%
76,207
↑ +11.0%
79,190
↑ +3.9%
89,512
↑ +13.0%
95,189
↑ +6.3%
105,916
↑ +11.3%
負債の部
流動負債
買掛金
-
-
6,397
-
5,992
↓ -6.3%
6,029
↑ +0.6%
6,493
↑ +7.7%
6,224
↓ -4.1%
5,902
↓ -5.2%
6,666
↑ +12.9%
8,436
↑ +26.6%
7,547
↓ -10.5%
7,198
↓ -4.6%
8,244
↑ +14.5%
7,267
↓ -11.9%
未払法人税等
-
-
1,542
-
368
↓ -76.1%
1,248
↑ +239.1%
791
↓ -36.6%
1,001
↑ +26.5%
707
↓ -29.4%
717
↑ +1.4%
1,708
↑ +138.2%
1,753
↑ +2.6%
1,748
↓ -0.3%
1,283
↓ -26.6%
1,988
↑ +54.9%
賞与引当金
-
-
269
-
275
↑ +2.2%
281
↑ +2.2%
295
↑ +5.0%
296
↑ +0.3%
311
↑ +5.1%
321
↑ +3.2%
332
↑ +3.4%
337
↑ +1.5%
329
↓ -2.4%
334
↑ +1.5%
343
↑ +2.7%
その他
-
-
1,084
-
1,167
↑ +7.7%
966
↓ -17.2%
1,113
↑ +15.2%
1,555
↑ +39.7%
1,596
↑ +2.6%
1,350
↓ -15.4%
927
↓ -31.3%
1,284
↑ +38.5%
2,220
↑ +72.9%
1,154
↓ -48.0%
1,299
↑ +12.6%
流動負債
-
-
9,293
-
7,804
↓ -16.0%
8,525
↑ +9.2%
8,693
↑ +2.0%
9,078
↑ +4.4%
8,518
↓ -6.2%
9,056
↑ +6.3%
11,404
↑ +25.9%
10,922
↓ -4.2%
11,497
↑ +5.3%
11,018
↓ -4.2%
10,899
↓ -1.1%
固定負債
退職給付に係る負債
-
-
199
-
498
↑ +150.3%
594
↑ +19.3%
922
↑ +55.2%
933
↑ +1.2%
1,002
↑ +7.4%
973
↓ -2.9%
993
↑ +2.1%
1,064
↑ +7.2%
1,023
↓ -3.9%
1,007
↓ -1.6%
623
↓ -38.1%
資産除去債務
-
-
102
-
103
↑ +1.0%
105
↑ +1.9%
106
↑ +1.0%
107
↑ +0.9%
109
↑ +1.9%
110
↑ +0.9%
111
↑ +0.9%
118
↑ +6.3%
119
↑ +0.8%
120
↑ +0.8%
121
↑ +0.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
15
-
-
-
91
-
231
↑ +153.8%
530
↑ +129.4%
1,437
↑ +171.1%
1,597
↑ +11.1%
2,921
↑ +82.9%
その他
-
-
100
-
77
↓ -23.0%
80
↑ +3.9%
71
↓ -11.3%
67
↓ -5.6%
66
↓ -1.5%
74
↑ +12.1%
72
↓ -2.7%
82
↑ +13.9%
96
↑ +17.1%
79
↓ -17.7%
84
↑ +6.3%
固定負債
-
-
1,270
-
1,051
↓ -17.2%
1,592
↑ +51.5%
1,478
↓ -7.2%
1,124
↓ -24.0%
1,178
↑ +4.8%
1,249
↑ +6.0%
1,409
↑ +12.8%
1,796
↑ +27.5%
2,677
↑ +49.1%
2,804
↑ +4.7%
3,750
↑ +33.7%
負債
-
-
10,564
-
8,856
↓ -16.2%
10,118
↑ +14.3%
10,172
↑ +0.5%
10,203
↑ +0.3%
9,696
↓ -5.0%
10,306
↑ +6.3%
12,814
↑ +24.3%
12,719
↓ -0.7%
14,175
↑ +11.4%
13,822
↓ -2.5%
14,649
↑ +6.0%
純資産の部
株主資本
資本金
-
-
6,090
-
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
資本剰余金
-
-
6,518
-
6,518
0.0%
6,518
0.0%
6,519
↑ +0.0%
6,518
↓ -0.0%
6,518
0.0%
6,518
0.0%
6,518
0.0%
6,518
0.0%
6,518
0.0%
6,612
↑ +1.4%
6,612
0.0%
利益剰余金
-
-
34,794
-
37,068
↑ +6.5%
40,050
↑ +8.0%
42,747
↑ +6.7%
46,310
↑ +8.3%
49,066
↑ +6.0%
51,529
↑ +5.0%
56,049
↑ +8.8%
62,164
↑ +10.9%
68,653
↑ +10.4%
74,323
↑ +8.3%
81,200
↑ +9.3%
自己株式
-
-
-3,603
-
-7,008
↓ -94.5%
-7,311
↓ -4.3%
-7,317
↓ -0.1%
-7,320
↓ -0.0%
-7,321
↓ -0.0%
-7,322
↓ -0.0%
-7,326
↓ -0.1%
-12,126
↓ -65.5%
-12,130
↓ -0.0%
-12,133
↓ -0.0%
-12,136
↓ -0.0%
株主資本
-
-
43,798
-
42,668
↓ -2.6%
45,346
↑ +6.3%
48,038
↑ +5.9%
51,598
↑ +7.4%
54,353
↑ +5.3%
56,814
↑ +4.5%
61,332
↑ +8.0%
62,646
↑ +2.1%
69,131
↑ +10.4%
74,892
↑ +8.3%
81,767
↑ +9.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,129
-
1,450
↓ -31.9%
1,786
↑ +23.2%
1,639
↓ -8.2%
1,296
↓ -20.9%
650
↓ -49.8%
1,506
↑ +131.7%
1,891
↑ +25.6%
2,261
↑ +19.6%
4,301
↑ +90.2%
4,479
↑ +4.1%
7,146
↑ +59.5%
為替換算調整勘定
-
-
-77
-
-116
↓ -50.6%
-128
↓ -10.3%
-115
↑ +10.2%
-167
↓ -45.2%
-154
↑ +7.8%
-164
↓ -6.5%
-47
↑ +71.3%
-194
↓ -312.8%
-82
↑ +57.7%
27
↑ +132.9%
61
↑ +125.9%
退職給付に係る調整累計額
-
-
-19
-
-69
↓ -263.2%
-131
↓ -89.9%
-38
↑ +71.0%
-6
↑ +84.2%
6
↑ +200.0%
44
↑ +633.3%
60
↑ +36.4%
-20
↓ -133.3%
7
↑ +135.0%
4
↓ -42.9%
256
↑ +6300.0%
評価・換算差額等
-
-
2,032
-
1,264
↓ -37.8%
1,527
↑ +20.8%
1,485
↓ -2.8%
1,122
↓ -24.4%
502
↓ -55.3%
1,386
↑ +176.1%
1,905
↑ +37.4%
2,046
↑ +7.4%
4,227
↑ +106.6%
4,511
↑ +6.7%
7,464
↑ +65.5%
非支配株主持分
-
-
156
-
157
↑ +0.6%
162
↑ +3.2%
153
↓ -5.6%
146
↓ -4.6%
154
↑ +5.5%
142
↓ -7.8%
155
↑ +9.2%
1,776
↑ +1045.8%
1,979
↑ +11.4%
1,963
↓ -0.8%
2,035
↑ +3.7%
純資産
41,458
-
45,987
↑ +10.9%
44,090
↓ -4.1%
47,036
↑ +6.7%
49,677
↑ +5.6%
52,867
↑ +6.4%
55,010
↑ +4.1%
58,343
↑ +6.1%
63,392
↑ +8.7%
66,470
↑ +4.9%
75,337
↑ +13.3%
81,367
↑ +8.0%
91,267
↑ +12.2%
負債純資産
-
-
56,551
-
52,946
↓ -6.4%
57,154
↑ +7.9%
59,850
↑ +4.7%
63,070
↑ +5.4%
64,706
↑ +2.6%
68,650
↑ +6.1%
76,207
↑ +11.0%
79,190
↑ +3.9%
89,512
↑ +13.0%
95,189
↑ +6.3%
105,916
↑ +11.3%
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
-
-
23,308
-
23,254
↓ -0.2%
24,506
↑ +5.4%
30,081
↑ +22.7%
36,617
↑ +21.7%
33,089
↓ -9.6%
36,558
↑ +10.5%
43,654
↑ +19.4%
25,882
↓ -40.7%
29,993
↑ +15.9%
32,037
↑ +6.8%
33,331
↑ +4.0%
受取手形及び売掛金
-
-
9,067
-
8,347
↓ -7.9%
8,537
↑ +2.3%
8,840
↑ +3.5%
8,472
↓ -4.2%
7,729
↓ -8.8%
8,214
↑ +6.3%
9,989
↑ +21.6%
9,069
↓ -9.2%
9,434
↑ +4.0%
9,187
↓ -2.6%
9,698
↑ +5.6%
電子記録債権
-
-
-
-
-
-
-
-
-
-
169
-
171
↑ +1.2%
200
↑ +17.0%
260
↑ +30.0%
249
↓ -4.2%
326
↑ +30.9%
372
↑ +14.1%
377
↑ +1.3%
有価証券
-
-
6,385
-
5,792
↓ -9.3%
7,521
↑ +29.9%
3,085
↓ -59.0%
1
↓ -100.0%
3,852
↑ +385100.0%
3,928
↑ +2.0%
1
↓ -100.0%
20,000
↑ +1999900.0%
15,001
↓ -25.0%
17,000
↑ +13.3%
22,001
↑ +29.4%
商品及び製品
-
-
1,981
-
1,886
↓ -4.8%
1,838
↓ -2.5%
2,034
↑ +10.7%
2,032
↓ -0.1%
2,270
↑ +11.7%
1,827
↓ -19.5%
2,425
↑ +32.7%
3,419
↑ +41.0%
3,012
↓ -11.9%
3,293
↑ +9.3%
3,155
↓ -4.2%
仕掛品
-
-
415
-
466
↑ +12.3%
410
↓ -12.0%
429
↑ +4.6%
496
↑ +15.6%
527
↑ +6.3%
519
↓ -1.5%
611
↑ +17.7%
723
↑ +18.3%
816
↑ +12.9%
837
↑ +2.6%
918
↑ +9.7%
原材料及び貯蔵品
-
-
1,095
-
1,193
↑ +8.9%
1,120
↓ -6.1%
1,159
↑ +3.5%
1,066
↓ -8.0%
1,035
↓ -2.9%
972
↓ -6.1%
1,393
↑ +43.3%
1,726
↑ +23.9%
1,549
↓ -10.3%
1,770
↑ +14.3%
1,627
↓ -8.1%
その他
-
-
118
-
121
↑ +2.5%
121
0.0%
1,008
↑ +733.1%
834
↓ -17.3%
993
↑ +19.1%
862
↓ -13.2%
1,946
↑ +125.8%
228
↓ -88.3%
6,324
↑ +2673.7%
1,630
↓ -74.2%
1,610
↓ -1.2%
貸倒引当金
-
-
0
-
-2
-
-1
↑ +50.0%
-2
↓ -100.0%
-2
0.0%
-3
↓ -50.0%
-3
0.0%
-5
↓ -66.7%
-17
↓ -240.0%
-22
↓ -29.4%
-8
↑ +63.6%
-5
↑ +37.5%
流動資産
-
-
42,572
-
41,193
↓ -3.2%
44,378
↑ +7.7%
46,638
↑ +5.1%
49,689
↑ +6.5%
49,666
↓ -0.0%
53,079
↑ +6.9%
60,276
↑ +13.6%
61,787
↑ +2.5%
66,438
↑ +7.5%
66,121
↓ -0.5%
72,714
↑ +10.0%
固定資産
有形固定資産
建物及び構築物
-
-
6,698
-
6,774
↑ +1.1%
6,850
↑ +1.1%
7,098
↑ +3.6%
7,204
↑ +1.5%
7,675
↑ +6.5%
8,467
↑ +10.3%
8,467
0.0%
8,889
↑ +5.0%
9,168
↑ +3.1%
9,373
↑ +2.2%
9,369
↓ -0.0%
減価償却累計額
-
-
-4,599
-
-4,782
↓ -4.0%
-4,970
↓ -3.9%
-5,121
↓ -3.0%
-5,256
↓ -2.6%
-5,424
↓ -3.2%
-5,625
↓ -3.7%
-5,841
↓ -3.8%
-6,234
↓ -6.7%
-6,465
↓ -3.7%
-6,689
↓ -3.5%
-6,868
↓ -2.7%
建物及び構築物（純額）
-
-
2,099
-
1,991
↓ -5.1%
1,880
↓ -5.6%
1,977
↑ +5.2%
1,947
↓ -1.5%
2,251
↑ +15.6%
2,842
↑ +26.3%
2,625
↓ -7.6%
2,655
↑ +1.1%
2,702
↑ +1.8%
2,684
↓ -0.7%
2,501
↓ -6.8%
機械装置及び運搬具
-
-
10,356
-
11,091
↑ +7.1%
11,350
↑ +2.3%
12,001
↑ +5.7%
12,076
↑ +0.6%
12,532
↑ +3.8%
14,278
↑ +13.9%
14,501
↑ +1.6%
15,304
↑ +5.5%
16,392
↑ +7.1%
16,907
↑ +3.1%
17,143
↑ +1.4%
減価償却累計額
-
-
-9,331
-
-9,649
↓ -3.4%
-9,900
↓ -2.6%
-10,092
↓ -1.9%
-10,372
↓ -2.8%
-10,588
↓ -2.1%
-11,070
↓ -4.6%
-11,654
↓ -5.3%
-12,692
↓ -8.9%
-13,282
↓ -4.6%
-14,062
↓ -5.9%
-14,794
↓ -5.2%
機械装置及び運搬具（純額）
-
-
1,025
-
1,441
↑ +40.6%
1,449
↑ +0.6%
1,909
↑ +31.7%
1,703
↓ -10.8%
1,943
↑ +14.1%
3,207
↑ +65.1%
2,846
↓ -11.3%
2,612
↓ -8.2%
3,109
↑ +19.0%
2,845
↓ -8.5%
2,348
↓ -17.5%
土地
-
-
533
-
531
↓ -0.4%
531
0.0%
530
↓ -0.2%
529
↓ -0.2%
529
0.0%
528
↓ -0.2%
530
↑ +0.4%
1,619
↑ +205.5%
1,642
↑ +1.4%
1,639
↓ -0.2%
1,648
↑ +0.5%
建設仮勘定
-
-
239
-
97
↓ -59.4%
122
↑ +25.8%
56
↓ -54.1%
898
↑ +1503.6%
2,530
↑ +181.7%
24
↓ -99.1%
5
↓ -79.2%
97
↑ +1840.0%
224
↑ +130.9%
36
↓ -83.9%
47
↑ +30.6%
その他
-
-
1,508
-
1,471
↓ -2.5%
1,466
↓ -0.3%
1,443
↓ -1.6%
1,441
↓ -0.1%
1,465
↑ +1.7%
1,473
↑ +0.5%
1,474
↑ +0.1%
1,519
↑ +3.1%
1,552
↑ +2.2%
1,608
↑ +3.6%
1,636
↑ +1.7%
減価償却累計額
-
-
-1,396
-
-1,353
↑ +3.1%
-1,314
↑ +2.9%
-1,312
↑ +0.2%
-1,312
0.0%
-1,311
↑ +0.1%
-1,330
↓ -1.4%
-1,329
↑ +0.1%
-1,343
↓ -1.1%
-1,378
↓ -2.6%
-1,425
↓ -3.4%
-1,472
↓ -3.3%
その他（純額）
-
-
111
-
118
↑ +6.3%
151
↑ +28.0%
131
↓ -13.2%
128
↓ -2.3%
153
↑ +19.5%
143
↓ -6.5%
145
↑ +1.4%
175
↑ +20.7%
174
↓ -0.6%
182
↑ +4.6%
163
↓ -10.4%
有形固定資産
-
-
4,010
-
4,181
↑ +4.3%
4,135
↓ -1.1%
4,604
↑ +11.3%
5,208
↑ +13.1%
7,409
↑ +42.3%
6,747
↓ -8.9%
6,153
↓ -8.8%
7,160
↑ +16.4%
7,852
↑ +9.7%
7,388
↓ -5.9%
6,710
↓ -9.2%
無形固定資産
その他
-
-
13
-
19
↑ +46.2%
24
↑ +26.3%
25
↑ +4.2%
34
↑ +36.0%
31
↓ -8.8%
42
↑ +35.5%
31
↓ -26.2%
24
↓ -22.6%
16
↓ -33.3%
11
↓ -31.3%
10
↓ -9.1%
無形固定資産
-
-
13
-
19
↑ +46.2%
24
↑ +26.3%
25
↑ +4.2%
34
↑ +36.0%
31
↓ -8.8%
42
↑ +35.5%
31
↓ -26.2%
24
↓ -22.6%
16
↓ -33.3%
11
↓ -31.3%
10
↓ -9.1%
投資その他の資産
投資有価証券
-
-
9,174
-
6,709
↓ -26.9%
7,565
↑ +12.8%
7,559
↓ -0.1%
7,113
↓ -5.9%
6,317
↓ -11.2%
7,908
↑ +25.2%
8,838
↑ +11.8%
9,279
↑ +5.0%
14,233
↑ +53.4%
20,707
↑ +45.5%
25,464
↑ +23.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
287
-
1
↓ -99.7%
10
↑ +900.0%
9
↓ -10.0%
9
0.0%
7
↓ -22.2%
7
0.0%
その他
-
-
784
-
849
↑ +8.3%
1,058
↑ +24.6%
1,029
↓ -2.7%
1,032
↑ +0.3%
1,000
↓ -3.1%
877
↓ -12.3%
900
↑ +2.6%
932
↑ +3.6%
966
↑ +3.6%
957
↓ -0.9%
1,014
↑ +6.0%
貸倒引当金
-
-
-4
-
-7
↓ -75.0%
-7
0.0%
-7
0.0%
-7
0.0%
-6
↑ +14.3%
-6
0.0%
-4
↑ +33.3%
-3
↑ +25.0%
-4
↓ -33.3%
-4
0.0%
-4
0.0%
投資その他の資産
-
-
9,955
-
7,551
↓ -24.1%
8,616
↑ +14.1%
8,581
↓ -0.4%
8,137
↓ -5.2%
7,598
↓ -6.6%
8,781
↑ +15.6%
9,745
↑ +11.0%
10,218
↑ +4.9%
15,205
↑ +48.8%
21,668
↑ +42.5%
26,481
↑ +22.2%
固定資産
-
-
13,979
-
11,752
↓ -15.9%
12,776
↑ +8.7%
13,211
↑ +3.4%
13,380
↑ +1.3%
15,039
↑ +12.4%
15,571
↑ +3.5%
15,930
↑ +2.3%
17,402
↑ +9.2%
23,074
↑ +32.6%
29,068
↑ +26.0%
33,201
↑ +14.2%
資産
-
-
56,551
-
52,946
↓ -6.4%
57,154
↑ +7.9%
59,850
↑ +4.7%
63,070
↑ +5.4%
64,706
↑ +2.6%
68,650
↑ +6.1%
76,207
↑ +11.0%
79,190
↑ +3.9%
89,512
↑ +13.0%
95,189
↑ +6.3%
105,916
↑ +11.3%
負債の部
流動負債
買掛金
-
-
6,397
-
5,992
↓ -6.3%
6,029
↑ +0.6%
6,493
↑ +7.7%
6,224
↓ -4.1%
5,902
↓ -5.2%
6,666
↑ +12.9%
8,436
↑ +26.6%
7,547
↓ -10.5%
7,198
↓ -4.6%
8,244
↑ +14.5%
7,267
↓ -11.9%
未払法人税等
-
-
1,542
-
368
↓ -76.1%
1,248
↑ +239.1%
791
↓ -36.6%
1,001
↑ +26.5%
707
↓ -29.4%
717
↑ +1.4%
1,708
↑ +138.2%
1,753
↑ +2.6%
1,748
↓ -0.3%
1,283
↓ -26.6%
1,988
↑ +54.9%
賞与引当金
-
-
269
-
275
↑ +2.2%
281
↑ +2.2%
295
↑ +5.0%
296
↑ +0.3%
311
↑ +5.1%
321
↑ +3.2%
332
↑ +3.4%
337
↑ +1.5%
329
↓ -2.4%
334
↑ +1.5%
343
↑ +2.7%
その他
-
-
1,084
-
1,167
↑ +7.7%
966
↓ -17.2%
1,113
↑ +15.2%
1,555
↑ +39.7%
1,596
↑ +2.6%
1,350
↓ -15.4%
927
↓ -31.3%
1,284
↑ +38.5%
2,220
↑ +72.9%
1,154
↓ -48.0%
1,299
↑ +12.6%
流動負債
-
-
9,293
-
7,804
↓ -16.0%
8,525
↑ +9.2%
8,693
↑ +2.0%
9,078
↑ +4.4%
8,518
↓ -6.2%
9,056
↑ +6.3%
11,404
↑ +25.9%
10,922
↓ -4.2%
11,497
↑ +5.3%
11,018
↓ -4.2%
10,899
↓ -1.1%
固定負債
退職給付に係る負債
-
-
199
-
498
↑ +150.3%
594
↑ +19.3%
922
↑ +55.2%
933
↑ +1.2%
1,002
↑ +7.4%
973
↓ -2.9%
993
↑ +2.1%
1,064
↑ +7.2%
1,023
↓ -3.9%
1,007
↓ -1.6%
623
↓ -38.1%
資産除去債務
-
-
102
-
103
↑ +1.0%
105
↑ +1.9%
106
↑ +1.0%
107
↑ +0.9%
109
↑ +1.9%
110
↑ +0.9%
111
↑ +0.9%
118
↑ +6.3%
119
↑ +0.8%
120
↑ +0.8%
121
↑ +0.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
15
-
-
-
91
-
231
↑ +153.8%
530
↑ +129.4%
1,437
↑ +171.1%
1,597
↑ +11.1%
2,921
↑ +82.9%
その他
-
-
100
-
77
↓ -23.0%
80
↑ +3.9%
71
↓ -11.3%
67
↓ -5.6%
66
↓ -1.5%
74
↑ +12.1%
72
↓ -2.7%
82
↑ +13.9%
96
↑ +17.1%
79
↓ -17.7%
84
↑ +6.3%
固定負債
-
-
1,270
-
1,051
↓ -17.2%
1,592
↑ +51.5%
1,478
↓ -7.2%
1,124
↓ -24.0%
1,178
↑ +4.8%
1,249
↑ +6.0%
1,409
↑ +12.8%
1,796
↑ +27.5%
2,677
↑ +49.1%
2,804
↑ +4.7%
3,750
↑ +33.7%
負債
-
-
10,564
-
8,856
↓ -16.2%
10,118
↑ +14.3%
10,172
↑ +0.5%
10,203
↑ +0.3%
9,696
↓ -5.0%
10,306
↑ +6.3%
12,814
↑ +24.3%
12,719
↓ -0.7%
14,175
↑ +11.4%
13,822
↓ -2.5%
14,649
↑ +6.0%
純資産の部
株主資本
資本金
-
-
6,090
-
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
6,090
0.0%
資本剰余金
-
-
6,518
-
6,518
0.0%
6,518
0.0%
6,519
↑ +0.0%
6,518
↓ -0.0%
6,518
0.0%
6,518
0.0%
6,518
0.0%
6,518
0.0%
6,518
0.0%
6,612
↑ +1.4%
6,612
0.0%
利益剰余金
-
-
34,794
-
37,068
↑ +6.5%
40,050
↑ +8.0%
42,747
↑ +6.7%
46,310
↑ +8.3%
49,066
↑ +6.0%
51,529
↑ +5.0%
56,049
↑ +8.8%
62,164
↑ +10.9%
68,653
↑ +10.4%
74,323
↑ +8.3%
81,200
↑ +9.3%
自己株式
-
-
-3,603
-
-7,008
↓ -94.5%
-7,311
↓ -4.3%
-7,317
↓ -0.1%
-7,320
↓ -0.0%
-7,321
↓ -0.0%
-7,322
↓ -0.0%
-7,326
↓ -0.1%
-12,126
↓ -65.5%
-12,130
↓ -0.0%
-12,133
↓ -0.0%
-12,136
↓ -0.0%
株主資本
-
-
43,798
-
42,668
↓ -2.6%
45,346
↑ +6.3%
48,038
↑ +5.9%
51,598
↑ +7.4%
54,353
↑ +5.3%
56,814
↑ +4.5%
61,332
↑ +8.0%
62,646
↑ +2.1%
69,131
↑ +10.4%
74,892
↑ +8.3%
81,767
↑ +9.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,129
-
1,450
↓ -31.9%
1,786
↑ +23.2%
1,639
↓ -8.2%
1,296
↓ -20.9%
650
↓ -49.8%
1,506
↑ +131.7%
1,891
↑ +25.6%
2,261
↑ +19.6%
4,301
↑ +90.2%
4,479
↑ +4.1%
7,146
↑ +59.5%
為替換算調整勘定
-
-
-77
-
-116
↓ -50.6%
-128
↓ -10.3%
-115
↑ +10.2%
-167
↓ -45.2%
-154
↑ +7.8%
-164
↓ -6.5%
-47
↑ +71.3%
-194
↓ -312.8%
-82
↑ +57.7%
27
↑ +132.9%
61
↑ +125.9%
退職給付に係る調整累計額
-
-
-19
-
-69
↓ -263.2%
-131
↓ -89.9%
-38
↑ +71.0%
-6
↑ +84.2%
6
↑ +200.0%
44
↑ +633.3%
60
↑ +36.4%
-20
↓ -133.3%
7
↑ +135.0%
4
↓ -42.9%
256
↑ +6300.0%
評価・換算差額等
-
-
2,032
-
1,264
↓ -37.8%
1,527
↑ +20.8%
1,485
↓ -2.8%
1,122
↓ -24.4%
502
↓ -55.3%
1,386
↑ +176.1%
1,905
↑ +37.4%
2,046
↑ +7.4%
4,227
↑ +106.6%
4,511
↑ +6.7%
7,464
↑ +65.5%
非支配株主持分
-
-
156
-
157
↑ +0.6%
162
↑ +3.2%
153
↓ -5.6%
146
↓ -4.6%
154
↑ +5.5%
142
↓ -7.8%
155
↑ +9.2%
1,776
↑ +1045.8%
1,979
↑ +11.4%
1,963
↓ -0.8%
2,035
↑ +3.7%
純資産
41,458
-
45,987
↑ +10.9%
44,090
↓ -4.1%
47,036
↑ +6.7%
49,677
↑ +5.6%
52,867
↑ +6.4%
55,010
↑ +4.1%
58,343
↑ +6.1%
63,392
↑ +8.7%
66,470
↑ +4.9%
75,337
↑ +13.3%
81,367
↑ +8.0%
91,267
↑ +12.2%
負債純資産
-
-
56,551
-
52,946
↓ -6.4%
57,154
↑ +7.9%
59,850
↑ +4.7%
63,070
↑ +5.4%
64,706
↑ +2.6%
68,650
↑ +6.1%
76,207
↑ +11.0%
79,190
↑ +3.9%
89,512
↑ +13.0%
95,189
↑ +6.3%
105,916
↑ +11.3%
(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
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（△）
-
-
6,527
-
4,697
↓ -28.0%
5,691
↑ +21.2%
5,405
↓ -5.0%
6,411
↑ +18.6%
5,459
↓ -14.8%
4,803
↓ -12.0%
7,775
↑ +61.9%
10,044
↑ +29.2%
10,733
↑ +6.9%
9,740
↓ -9.3%
11,442
↑ +17.5%
減価償却費
-
-
667
-
655
↓ -1.8%
581
↓ -11.3%
584
↑ +0.5%
610
↑ +4.5%
654
↑ +7.2%
931
↑ +42.4%
929
↓ -0.2%
934
↑ +0.5%
962
↑ +3.0%
1,059
↑ +10.1%
1,014
↓ -4.2%
貸倒引当金の増減額（△は減少）
-
-
-2
-
4
↑ +300.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
4
↑ +300.0%
-15
↓ -475.0%
-2
↑ +86.7%
受取利息及び受取配当金
-
-
-206
-
-263
↓ -27.7%
-177
↑ +32.7%
-193
↓ -9.0%
-186
↑ +3.6%
-178
↑ +4.3%
-135
↑ +24.2%
-141
↓ -4.4%
-167
↓ -18.4%
-246
↓ -47.3%
-467
↓ -89.8%
-810
↓ -73.4%
支払利息
-
-
4
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
14
-
0
↓ -100.0%
0
0.0%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
0
-
8
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
41
↑ +28.1%
投資有価証券売却損益（△は益）
-
-
-51
-
-
-
30
-
-722
↓ -2506.7%
-2
↑ +99.7%
-13
↓ -550.0%
-
-
0
-
-
-
-
-
-51
-
-674
↓ -1221.6%
為替差損益（△は益）
-
-
-1,422
-
768
↑ +154.0%
-484
↓ -163.0%
-59
↑ +87.8%
-718
↓ -1116.9%
-224
↑ +68.8%
-241
↓ -7.6%
-1,477
↓ -512.9%
-1,383
↑ +6.4%
-1,100
↑ +20.5%
306
↑ +127.8%
-1,135
↓ -470.9%
持分法による投資損益（△は益）
-
-
-119
-
-131
↓ -10.1%
-165
↓ -26.0%
-156
↑ +5.5%
-111
↑ +28.8%
-171
↓ -54.1%
-163
↑ +4.7%
-123
↑ +24.5%
-77
↑ +37.4%
-204
↓ -164.9%
-148
↑ +27.5%
-160
↓ -8.1%
売上債権の増減額（△は増加）
-
-
-578
-
702
↑ +221.5%
-192
↓ -127.4%
-310
↓ -61.5%
181
↑ +158.4%
746
↑ +312.2%
-525
↓ -170.4%
-1,820
↓ -246.7%
1,203
↑ +166.1%
-400
↓ -133.3%
230
↑ +157.5%
-517
↓ -324.8%
棚卸資産の増減額（△は増加）
-
-
-130
-
-84
↑ +35.4%
172
↑ +304.8%
-264
↓ -253.5%
2
↑ +100.8%
-232
↓ -11700.0%
503
↑ +316.8%
-1,099
↓ -318.5%
-1,105
↓ -0.5%
531
↑ +148.1%
-496
↓ -193.4%
197
↑ +139.7%
仕入債務の増減額（△は減少）
-
-
336
-
-384
↓ -214.3%
39
↑ +110.2%
470
↑ +1105.1%
-254
↓ -154.0%
-325
↓ -28.0%
771
↑ +337.2%
1,762
↑ +128.5%
-981
↓ -155.7%
-373
↑ +62.0%
1,030
↑ +376.1%
-976
↓ -194.8%
賞与引当金の増減額（△は減少）
-
-
-5
-
6
↑ +220.0%
5
↓ -16.7%
13
↑ +160.0%
1
↓ -92.3%
14
↑ +1300.0%
10
↓ -28.6%
10
0.0%
4
↓ -60.0%
-8
↓ -300.0%
5
↑ +162.5%
8
↑ +60.0%
退職給付に係る負債の増減額（△は減少）
-
-
-107
-
226
↑ +311.2%
15
↓ -93.4%
498
↑ +3220.0%
18
↓ -96.4%
78
↑ +333.3%
38
↓ -51.3%
28
↓ -26.3%
-40
↓ -242.9%
-3
↑ +92.5%
-17
↓ -466.7%
0
↑ +100.0%
固定資産除売却損益（△は益）
-
-
0
-
0
0.0%
1
-
1
0.0%
20
↑ +1900.0%
2
↓ -90.0%
9
↑ +350.0%
1
↓ -88.9%
10
↑ +900.0%
0
↓ -100.0%
-79
-
5
↑ +106.3%
その他の営業外損益（△は益）
-
-
54
-
0
↓ -100.0%
-
-
-
-
10
-
13
↑ +30.0%
-4
↓ -130.8%
-22
↓ -450.0%
-173
↓ -686.4%
-136
↑ +21.4%
-88
↑ +35.3%
-217
↓ -146.6%
未払消費税等の増減額（△は減少）
-
-
27
-
-13
↓ -148.1%
47
↑ +461.5%
-104
↓ -321.3%
68
↑ +165.4%
-46
↓ -167.6%
349
↑ +858.7%
-349
↓ -200.0%
168
↑ +148.1%
20
↓ -88.1%
-108
↓ -640.0%
33
↑ +130.6%
その他の流動資産の増減額（△は増加）
-
-
0
-
-5
-
-1
↑ +80.0%
-34
↓ -3300.0%
9
↑ +126.5%
-23
↓ -355.6%
-5
↑ +78.3%
-13
↓ -160.0%
-31
↓ -138.5%
-28
↑ +9.7%
-54
↓ -92.9%
19
↑ +135.2%
その他の流動負債の増減額（△は減少）
-
-
77
-
57
↓ -26.0%
-27
↓ -147.4%
104
↑ +485.2%
215
↑ +106.7%
-47
↓ -121.9%
-257
↓ -446.8%
114
↑ +144.4%
16
↓ -86.0%
350
↑ +2087.5%
-417
↓ -219.1%
172
↑ +141.2%
小計
-
-
5,106
-
6,251
↑ +22.4%
5,704
↓ -8.8%
5,318
↓ -6.8%
5,990
↑ +12.6%
5,572
↓ -7.0%
6,215
↑ +11.5%
5,528
↓ -11.1%
8,030
↑ +45.3%
10,116
↑ +26.0%
10,462
↑ +3.4%
8,442
↓ -19.3%
利息及び配当金の受取額
-
-
229
-
289
↑ +26.2%
208
↓ -28.0%
231
↑ +11.1%
223
↓ -3.5%
214
↓ -4.0%
191
↓ -10.7%
181
↓ -5.2%
171
↓ -5.5%
391
↑ +128.7%
556
↑ +42.2%
888
↑ +59.7%
利息の支払額
-
-
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-14
-
0
↑ +100.0%
0
0.0%
法人税等の支払額
-
-
-2,324
-
-2,711
↓ -16.7%
-996
↑ +63.3%
-2,102
↓ -111.0%
-1,605
↑ +23.6%
-1,863
↓ -16.1%
-1,363
↑ +26.8%
-1,374
↓ -0.8%
-2,783
↓ -102.5%
-3,119
↓ -12.1%
-3,251
↓ -4.2%
-2,671
↑ +17.8%
営業活動によるキャッシュ・フロー
-
-
3,008
-
3,829
↑ +27.3%
4,915
↑ +28.4%
3,447
↓ -29.9%
4,608
↑ +33.7%
3,923
↓ -14.9%
5,043
↑ +28.5%
4,335
↓ -14.0%
5,419
↑ +25.0%
7,374
↑ +36.1%
7,767
↑ +5.3%
6,658
↓ -14.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-396
-
-787
↓ -98.7%
-693
↑ +11.9%
-976
↓ -40.8%
-1,036
↓ -6.1%
-2,729
↓ -163.4%
-792
↑ +71.0%
-462
↑ +41.7%
-435
↑ +5.8%
-1,063
↓ -144.4%
-1,181
↓ -11.1%
-381
↑ +67.7%
有形固定資産の売却による収入
-
-
0
-
8
-
1
↓ -87.5%
0
↓ -100.0%
0
0.0%
4
-
2
↓ -50.0%
0
↓ -100.0%
0
0.0%
11
-
99
↑ +800.0%
-
-
有価証券の取得による支出
-
-
-3,000
-
-500
↑ +83.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15,000
-
-1,998
↑ +86.7%
-5,000
↓ -150.3%
有価証券の償還による収入
-
-
3,000
-
2,169
↓ -27.7%
942
↓ -56.6%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
投資有価証券の取得による支出
-
-
-101
-
-104
↓ -3.0%
-602
↓ -478.8%
-213
↑ +64.6%
-215
↓ -0.9%
-197
↑ +8.4%
-319
↓ -61.9%
-224
↑ +29.8%
-1,006
↓ -349.1%
-2,125
↓ -111.2%
-7,067
↓ -232.6%
-2,316
↑ +67.2%
投資有価証券の売却による収入
-
-
402
-
17
↓ -95.8%
101
↑ +494.1%
887
↑ +778.2%
18
↓ -98.0%
329
↑ +1727.8%
-
-
3
-
-
-
-
-
913
-
2,086
↑ +128.5%
投資有価証券の償還による収入
-
-
-
-
-
-
526
-
40
↓ -92.4%
3
↓ -92.5%
0
↓ -100.0%
7
-
0
↓ -100.0%
402
-
316
↓ -21.4%
172
↓ -45.6%
274
↑ +59.3%
無形固定資産の取得による支出
-
-
-1
-
-20
↓ -1900.0%
-
-
-6
-
-15
↓ -150.0%
-5
↑ +66.7%
-24
↓ -380.0%
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
0
↑ +100.0%
長期貸付けによる支出
-
-
-
-
0
-
-185
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
0
↑ +100.0%
-2
-
長期貸付金の回収による収入
-
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
定期預金の預入による支出
-
-
-4,640
-
-5,440
↓ -17.2%
-1,220
↑ +77.6%
-1,020
↑ +16.4%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
定期預金の払戻による収入
-
-
5,840
-
6,440
↑ +10.3%
1,430
↓ -77.8%
1,020
↓ -28.7%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
保険積立金の積立による支出
-
-
-291
-
-85
↑ +70.8%
-34
↑ +60.0%
-65
↓ -91.2%
-85
↓ -30.8%
-51
↑ +40.0%
-51
0.0%
-64
↓ -25.5%
-78
↓ -21.9%
-66
↑ +15.4%
-49
↑ +25.8%
-65
↓ -32.7%
保険積立金の解約による収入
-
-
10
-
47
↑ +370.0%
23
↓ -51.1%
49
↑ +113.0%
68
↑ +38.8%
6
↓ -91.2%
29
↑ +383.3%
55
↑ +89.7%
74
↑ +34.5%
61
↓ -17.6%
54
↓ -11.5%
45
↓ -16.7%
その他
-
-
0
-
-1
-
5
↑ +600.0%
3
↓ -40.0%
0
↓ -100.0%
0
0.0%
-3
-
5
↑ +266.7%
0
↓ -100.0%
-1
-
2
↑ +300.0%
9
↑ +350.0%
投資活動によるキャッシュ・フロー
-
-
924
-
1,743
↑ +88.6%
303
↓ -82.6%
-279
↓ -192.1%
-1,261
↓ -352.0%
-2,599
↓ -106.1%
-764
↑ +70.6%
-685
↑ +10.3%
144
↑ +121.0%
-17,870
↓ -12509.7%
-9,055
↑ +49.3%
-5,350
↑ +40.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-3
-
-3,404
↓ -113366.7%
-302
↑ +91.1%
-6
↑ +98.0%
-2
↑ +66.7%
-1
↑ +50.0%
-1
0.0%
-3
↓ -200.0%
-4,799
↓ -159866.7%
-4
↑ +99.9%
-2
↑ +50.0%
-2
0.0%
配当金の支払額
-
-
-917
-
-916
↑ +0.1%
-979
↓ -6.9%
-1,132
↓ -15.6%
-970
↑ +14.3%
-1,132
↓ -16.7%
-971
↑ +14.2%
-970
↑ +0.1%
-1,131
↓ -16.6%
-991
↑ +12.4%
-1,133
↓ -14.3%
-1,133
0.0%
非支配株主への配当金の支払額
-
-
-27
-
-21
↑ +22.2%
-11
↑ +47.6%
-11
0.0%
-
-
-
-
-13
-
-7
↑ +46.2%
-
-
-21
-
-16
↑ +23.8%
-31
↓ -93.8%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-2
↓ -100.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-87
-
-
-
財務活動によるキャッシュ・フロー
-
-
-1,647
-
-4,342
↓ -163.6%
-1,294
↑ +70.2%
-1,150
↑ +11.1%
-973
↑ +15.4%
-1,133
↓ -16.4%
-987
↑ +12.9%
-983
↑ +0.4%
-5,933
↓ -503.6%
-1,020
↑ +82.8%
-1,242
↓ -21.8%
-1,168
↑ +6.0%
現金及び現金同等物に係る換算差額
-
-
1,783
-
-825
↓ -146.3%
293
↑ +135.5%
-48
↓ -116.4%
939
↑ +2056.3%
132
↓ -85.9%
252
↑ +90.9%
1,525
↑ +505.2%
1,373
↓ -10.0%
1,187
↓ -13.5%
-187
↓ -115.8%
1,154
↑ +717.1%
現金及び現金同等物の増減額（△は減少）
-
-
4,068
-
404
↓ -90.1%
4,218
↑ +944.1%
1,968
↓ -53.3%
3,313
↑ +68.3%
323
↓ -90.3%
3,544
↑ +997.2%
4,192
↑ +18.3%
1,003
↓ -76.1%
-10,328
↓ -1129.7%
-2,717
↑ +73.7%
1,293
↑ +147.6%
現金及び現金同等物の残高
22,840
-
26,909
↑ +17.8%
27,313
↑ +1.5%
31,531
↑ +15.4%
33,500
↑ +6.2%
36,814
↑ +9.9%
37,137
↑ +0.9%
40,681
↑ +9.5%
44,873
↑ +10.3%
45,877
↑ +2.2%
35,549
↓ -22.5%
32,832
↓ -7.6%
34,125
↑ +3.9%
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（△）
-
-
6,527
-
4,697
↓ -28.0%
5,691
↑ +21.2%
5,405
↓ -5.0%
6,411
↑ +18.6%
5,459
↓ -14.8%
4,803
↓ -12.0%
7,775
↑ +61.9%
10,044
↑ +29.2%
10,733
↑ +6.9%
9,740
↓ -9.3%
11,442
↑ +17.5%
減価償却費
-
-
667
-
655
↓ -1.8%
581
↓ -11.3%
584
↑ +0.5%
610
↑ +4.5%
654
↑ +7.2%
931
↑ +42.4%
929
↓ -0.2%
934
↑ +0.5%
962
↑ +3.0%
1,059
↑ +10.1%
1,014
↓ -4.2%
貸倒引当金の増減額（△は減少）
-
-
-2
-
4
↑ +300.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
4
↑ +300.0%
-15
↓ -475.0%
-2
↑ +86.7%
受取利息及び受取配当金
-
-
-206
-
-263
↓ -27.7%
-177
↑ +32.7%
-193
↓ -9.0%
-186
↑ +3.6%
-178
↑ +4.3%
-135
↑ +24.2%
-141
↓ -4.4%
-167
↓ -18.4%
-246
↓ -47.3%
-467
↓ -89.8%
-810
↓ -73.4%
支払利息
-
-
4
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
14
-
0
↓ -100.0%
0
0.0%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
0
-
8
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
41
↑ +28.1%
投資有価証券売却損益（△は益）
-
-
-51
-
-
-
30
-
-722
↓ -2506.7%
-2
↑ +99.7%
-13
↓ -550.0%
-
-
0
-
-
-
-
-
-51
-
-674
↓ -1221.6%
為替差損益（△は益）
-
-
-1,422
-
768
↑ +154.0%
-484
↓ -163.0%
-59
↑ +87.8%
-718
↓ -1116.9%
-224
↑ +68.8%
-241
↓ -7.6%
-1,477
↓ -512.9%
-1,383
↑ +6.4%
-1,100
↑ +20.5%
306
↑ +127.8%
-1,135
↓ -470.9%
持分法による投資損益（△は益）
-
-
-119
-
-131
↓ -10.1%
-165
↓ -26.0%
-156
↑ +5.5%
-111
↑ +28.8%
-171
↓ -54.1%
-163
↑ +4.7%
-123
↑ +24.5%
-77
↑ +37.4%
-204
↓ -164.9%
-148
↑ +27.5%
-160
↓ -8.1%
売上債権の増減額（△は増加）
-
-
-578
-
702
↑ +221.5%
-192
↓ -127.4%
-310
↓ -61.5%
181
↑ +158.4%
746
↑ +312.2%
-525
↓ -170.4%
-1,820
↓ -246.7%
1,203
↑ +166.1%
-400
↓ -133.3%
230
↑ +157.5%
-517
↓ -324.8%
棚卸資産の増減額（△は増加）
-
-
-130
-
-84
↑ +35.4%
172
↑ +304.8%
-264
↓ -253.5%
2
↑ +100.8%
-232
↓ -11700.0%
503
↑ +316.8%
-1,099
↓ -318.5%
-1,105
↓ -0.5%
531
↑ +148.1%
-496
↓ -193.4%
197
↑ +139.7%
仕入債務の増減額（△は減少）
-
-
336
-
-384
↓ -214.3%
39
↑ +110.2%
470
↑ +1105.1%
-254
↓ -154.0%
-325
↓ -28.0%
771
↑ +337.2%
1,762
↑ +128.5%
-981
↓ -155.7%
-373
↑ +62.0%
1,030
↑ +376.1%
-976
↓ -194.8%
賞与引当金の増減額（△は減少）
-
-
-5
-
6
↑ +220.0%
5
↓ -16.7%
13
↑ +160.0%
1
↓ -92.3%
14
↑ +1300.0%
10
↓ -28.6%
10
0.0%
4
↓ -60.0%
-8
↓ -300.0%
5
↑ +162.5%
8
↑ +60.0%
退職給付に係る負債の増減額（△は減少）
-
-
-107
-
226
↑ +311.2%
15
↓ -93.4%
498
↑ +3220.0%
18
↓ -96.4%
78
↑ +333.3%
38
↓ -51.3%
28
↓ -26.3%
-40
↓ -242.9%
-3
↑ +92.5%
-17
↓ -466.7%
0
↑ +100.0%
固定資産除売却損益（△は益）
-
-
0
-
0
0.0%
1
-
1
0.0%
20
↑ +1900.0%
2
↓ -90.0%
9
↑ +350.0%
1
↓ -88.9%
10
↑ +900.0%
0
↓ -100.0%
-79
-
5
↑ +106.3%
その他の営業外損益（△は益）
-
-
54
-
0
↓ -100.0%
-
-
-
-
10
-
13
↑ +30.0%
-4
↓ -130.8%
-22
↓ -450.0%
-173
↓ -686.4%
-136
↑ +21.4%
-88
↑ +35.3%
-217
↓ -146.6%
未払消費税等の増減額（△は減少）
-
-
27
-
-13
↓ -148.1%
47
↑ +461.5%
-104
↓ -321.3%
68
↑ +165.4%
-46
↓ -167.6%
349
↑ +858.7%
-349
↓ -200.0%
168
↑ +148.1%
20
↓ -88.1%
-108
↓ -640.0%
33
↑ +130.6%
その他の流動資産の増減額（△は増加）
-
-
0
-
-5
-
-1
↑ +80.0%
-34
↓ -3300.0%
9
↑ +126.5%
-23
↓ -355.6%
-5
↑ +78.3%
-13
↓ -160.0%
-31
↓ -138.5%
-28
↑ +9.7%
-54
↓ -92.9%
19
↑ +135.2%
その他の流動負債の増減額（△は減少）
-
-
77
-
57
↓ -26.0%
-27
↓ -147.4%
104
↑ +485.2%
215
↑ +106.7%
-47
↓ -121.9%
-257
↓ -446.8%
114
↑ +144.4%
16
↓ -86.0%
350
↑ +2087.5%
-417
↓ -219.1%
172
↑ +141.2%
小計
-
-
5,106
-
6,251
↑ +22.4%
5,704
↓ -8.8%
5,318
↓ -6.8%
5,990
↑ +12.6%
5,572
↓ -7.0%
6,215
↑ +11.5%
5,528
↓ -11.1%
8,030
↑ +45.3%
10,116
↑ +26.0%
10,462
↑ +3.4%
8,442
↓ -19.3%
利息及び配当金の受取額
-
-
229
-
289
↑ +26.2%
208
↓ -28.0%
231
↑ +11.1%
223
↓ -3.5%
214
↓ -4.0%
191
↓ -10.7%
181
↓ -5.2%
171
↓ -5.5%
391
↑ +128.7%
556
↑ +42.2%
888
↑ +59.7%
利息の支払額
-
-
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-14
-
0
↑ +100.0%
0
0.0%
法人税等の支払額
-
-
-2,324
-
-2,711
↓ -16.7%
-996
↑ +63.3%
-2,102
↓ -111.0%
-1,605
↑ +23.6%
-1,863
↓ -16.1%
-1,363
↑ +26.8%
-1,374
↓ -0.8%
-2,783
↓ -102.5%
-3,119
↓ -12.1%
-3,251
↓ -4.2%
-2,671
↑ +17.8%
営業活動によるキャッシュ・フロー
-
-
3,008
-
3,829
↑ +27.3%
4,915
↑ +28.4%
3,447
↓ -29.9%
4,608
↑ +33.7%
3,923
↓ -14.9%
5,043
↑ +28.5%
4,335
↓ -14.0%
5,419
↑ +25.0%
7,374
↑ +36.1%
7,767
↑ +5.3%
6,658
↓ -14.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-396
-
-787
↓ -98.7%
-693
↑ +11.9%
-976
↓ -40.8%
-1,036
↓ -6.1%
-2,729
↓ -163.4%
-792
↑ +71.0%
-462
↑ +41.7%
-435
↑ +5.8%
-1,063
↓ -144.4%
-1,181
↓ -11.1%
-381
↑ +67.7%
有形固定資産の売却による収入
-
-
0
-
8
-
1
↓ -87.5%
0
↓ -100.0%
0
0.0%
4
-
2
↓ -50.0%
0
↓ -100.0%
0
0.0%
11
-
99
↑ +800.0%
-
-
有価証券の取得による支出
-
-
-3,000
-
-500
↑ +83.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15,000
-
-1,998
↑ +86.7%
-5,000
↓ -150.3%
有価証券の償還による収入
-
-
3,000
-
2,169
↓ -27.7%
942
↓ -56.6%
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
投資有価証券の取得による支出
-
-
-101
-
-104
↓ -3.0%
-602
↓ -478.8%
-213
↑ +64.6%
-215
↓ -0.9%
-197
↑ +8.4%
-319
↓ -61.9%
-224
↑ +29.8%
-1,006
↓ -349.1%
-2,125
↓ -111.2%
-7,067
↓ -232.6%
-2,316
↑ +67.2%
投資有価証券の売却による収入
-
-
402
-
17
↓ -95.8%
101
↑ +494.1%
887
↑ +778.2%
18
↓ -98.0%
329
↑ +1727.8%
-
-
3
-
-
-
-
-
913
-
2,086
↑ +128.5%
投資有価証券の償還による収入
-
-
-
-
-
-
526
-
40
↓ -92.4%
3
↓ -92.5%
0
↓ -100.0%
7
-
0
↓ -100.0%
402
-
316
↓ -21.4%
172
↓ -45.6%
274
↑ +59.3%
無形固定資産の取得による支出
-
-
-1
-
-20
↓ -1900.0%
-
-
-6
-
-15
↓ -150.0%
-5
↑ +66.7%
-24
↓ -380.0%
-
-
-2
-
-1
↑ +50.0%
-1
0.0%
0
↑ +100.0%
長期貸付けによる支出
-
-
-
-
0
-
-185
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
0
↑ +100.0%
-2
-
長期貸付金の回収による収入
-
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
定期預金の預入による支出
-
-
-4,640
-
-5,440
↓ -17.2%
-1,220
↑ +77.6%
-1,020
↑ +16.4%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
-1,020
0.0%
定期預金の払戻による収入
-
-
5,840
-
6,440
↑ +10.3%
1,430
↓ -77.8%
1,020
↓ -28.7%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
1,020
0.0%
保険積立金の積立による支出
-
-
-291
-
-85
↑ +70.8%
-34
↑ +60.0%
-65
↓ -91.2%
-85
↓ -30.8%
-51
↑ +40.0%
-51
0.0%
-64
↓ -25.5%
-78
↓ -21.9%
-66
↑ +15.4%
-49
↑ +25.8%
-65
↓ -32.7%
保険積立金の解約による収入
-
-
10
-
47
↑ +370.0%
23
↓ -51.1%
49
↑ +113.0%
68
↑ +38.8%
6
↓ -91.2%
29
↑ +383.3%
55
↑ +89.7%
74
↑ +34.5%
61
↓ -17.6%
54
↓ -11.5%
45
↓ -16.7%
その他
-
-
0
-
-1
-
5
↑ +600.0%
3
↓ -40.0%
0
↓ -100.0%
0
0.0%
-3
-
5
↑ +266.7%
0
↓ -100.0%
-1
-
2
↑ +300.0%
9
↑ +350.0%
投資活動によるキャッシュ・フロー
-
-
924
-
1,743
↑ +88.6%
303
↓ -82.6%
-279
↓ -192.1%
-1,261
↓ -352.0%
-2,599
↓ -106.1%
-764
↑ +70.6%
-685
↑ +10.3%
144
↑ +121.0%
-17,870
↓ -12509.7%
-9,055
↑ +49.3%
-5,350
↑ +40.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-3
-
-3,404
↓ -113366.7%
-302
↑ +91.1%
-6
↑ +98.0%
-2
↑ +66.7%
-1
↑ +50.0%
-1
0.0%
-3
↓ -200.0%
-4,799
↓ -159866.7%
-4
↑ +99.9%
-2
↑ +50.0%
-2
0.0%
配当金の支払額
-
-
-917
-
-916
↑ +0.1%
-979
↓ -6.9%
-1,132
↓ -15.6%
-970
↑ +14.3%
-1,132
↓ -16.7%
-971
↑ +14.2%
-970
↑ +0.1%
-1,131
↓ -16.6%
-991
↑ +12.4%
-1,133
↓ -14.3%
-1,133
0.0%
非支配株主への配当金の支払額
-
-
-27
-
-21
↑ +22.2%
-11
↑ +47.6%
-11
0.0%
-
-
-
-
-13
-
-7
↑ +46.2%
-
-
-21
-
-16
↑ +23.8%
-31
↓ -93.8%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-2
↓ -100.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-87
-
-
-
財務活動によるキャッシュ・フロー
-
-
-1,647
-
-4,342
↓ -163.6%
-1,294
↑ +70.2%
-1,150
↑ +11.1%
-973
↑ +15.4%
-1,133
↓ -16.4%
-987
↑ +12.9%
-983
↑ +0.4%
-5,933
↓ -503.6%
-1,020
↑ +82.8%
-1,242
↓ -21.8%
-1,168
↑ +6.0%
現金及び現金同等物に係る換算差額
-
-
1,783
-
-825
↓ -146.3%
293
↑ +135.5%
-48
↓ -116.4%
939
↑ +2056.3%
132
↓ -85.9%
252
↑ +90.9%
1,525
↑ +505.2%
1,373
↓ -10.0%
1,187
↓ -13.5%
-187
↓ -115.8%
1,154
↑ +717.1%
現金及び現金同等物の増減額（△は減少）
-
-
4,068
-
404
↓ -90.1%
4,218
↑ +944.1%
1,968
↓ -53.3%
3,313
↑ +68.3%
323
↓ -90.3%
3,544
↑ +997.2%
4,192
↑ +18.3%
1,003
↓ -76.1%
-10,328
↓ -1129.7%
-2,717
↑ +73.7%
1,293
↑ +147.6%
現金及び現金同等物の残高
22,840
-
26,909
↑ +17.8%
27,313
↑ +1.5%
31,531
↑ +15.4%
33,500
↑ +6.2%
36,814
↑ +9.9%
37,137
↑ +0.9%
40,681
↑ +9.5%
44,873
↑ +10.3%
45,877
↑ +2.2%
35,549
↓ -22.5%
32,832
↓ -7.6%
34,125
↑ +3.9%