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. 東邦化学工業（4409）

4409
東邦化学工業
4409東邦化学工業

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

東邦化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
41,463
-
39,110
↓ -5.7%
38,549
↓ -1.4%
42,762
↑ +10.9%
45,294
↑ +5.9%
42,155
↓ -6.9%
40,649
↓ -3.6%
49,887
↑ +22.7%
55,361
↑ +11.0%
50,596
↓ -8.6%
53,613
↑ +6.0%
53,625
↑ +0.0%
売上原価
36,635
-
33,246
↓ -9.3%
31,441
↓ -5.4%
35,369
↑ +12.5%
37,923
↑ +7.2%
34,795
↓ -8.2%
34,003
↓ -2.3%
42,656
↑ +25.4%
48,068
↑ +12.7%
43,760
↓ -9.0%
45,438
↑ +3.8%
45,039
↓ -0.9%
売上総利益又は売上総損失（△）
4,827
-
5,863
↑ +21.5%
7,107
↑ +21.2%
7,393
↑ +4.0%
7,371
↓ -0.3%
7,360
↓ -0.1%
6,646
↓ -9.7%
7,230
↑ +8.8%
7,293
↑ +0.9%
6,836
↓ -6.3%
8,174
↑ +19.6%
8,585
↑ +5.0%
販売費及び一般管理費
4,627
-
4,707
↑ +1.7%
4,893
↑ +4.0%
4,994
↑ +2.1%
5,170
↑ +3.5%
5,354
↑ +3.6%
5,259
↓ -1.8%
5,885
↑ +11.9%
5,908
↑ +0.4%
6,065
↑ +2.7%
6,359
↑ +4.8%
6,497
↑ +2.2%
営業利益又は営業損失（△）
199
-
1,155
↑ +480.4%
2,214
↑ +91.7%
2,398
↑ +8.3%
2,200
↓ -8.3%
2,006
↓ -8.8%
1,386
↓ -30.9%
1,345
↓ -3.0%
1,384
↑ +2.9%
771
↓ -44.3%
1,815
↑ +135.4%
2,088
↑ +15.0%
営業外収益
受取利息
4
-
5
↑ +25.0%
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
5
↑ +66.7%
9
↑ +80.0%
7
↓ -22.2%
8
↑ +14.3%
12
↑ +50.0%
15
↑ +25.0%
8
↓ -46.7%
受取配当金
45
-
51
↑ +13.3%
53
↑ +3.9%
59
↑ +11.3%
71
↑ +20.3%
76
↑ +7.0%
78
↑ +2.6%
87
↑ +11.5%
108
↑ +24.1%
121
↑ +12.0%
127
↑ +5.0%
142
↑ +11.8%
為替差益
464
-
-
-
-
-
34
-
-
-
-
-
121
-
674
↑ +457.0%
-
-
34
-
101
↑ +197.1%
-
-
受取保険金
-
-
-
-
-
-
-
-
10
-
20
↑ +100.0%
2
↓ -90.0%
97
↑ +4750.0%
13
↓ -86.6%
88
↑ +576.9%
36
↓ -59.1%
59
↑ +63.9%
物品売却益
48
-
41
↓ -14.6%
35
↓ -14.6%
42
↑ +20.0%
47
↑ +11.9%
43
↓ -8.5%
40
↓ -7.0%
59
↑ +47.5%
66
↑ +11.9%
62
↓ -6.1%
76
↑ +22.6%
86
↑ +13.2%
その他
70
-
54
↓ -22.9%
53
↓ -1.9%
84
↑ +58.5%
53
↓ -36.9%
50
↓ -5.7%
105
↑ +110.0%
36
↓ -65.7%
36
0.0%
48
↑ +33.3%
79
↑ +64.6%
85
↑ +7.6%
営業外収益
633
-
153
↓ -75.8%
157
↑ +2.6%
413
↑ +163.1%
186
↓ -55.0%
196
↑ +5.4%
358
↑ +82.7%
963
↑ +169.0%
233
↓ -75.8%
366
↑ +57.1%
436
↑ +19.1%
382
↓ -12.4%
営業外費用
支払利息
310
-
291
↓ -6.1%
262
↓ -10.0%
263
↑ +0.4%
203
↓ -22.8%
205
↑ +1.0%
234
↑ +14.1%
276
↑ +17.9%
308
↑ +11.6%
324
↑ +5.2%
386
↑ +19.1%
432
↑ +11.9%
為替差損
-
-
179
-
456
↑ +154.7%
-
-
185
-
190
↑ +2.7%
-
-
-
-
18
-
-
-
-
-
24
-
手形売却損
-
-
-
-
35
-
38
↑ +8.6%
40
↑ +5.3%
39
↓ -2.5%
35
↓ -10.3%
36
↑ +2.9%
44
↑ +22.2%
41
↓ -6.8%
39
↓ -4.9%
51
↑ +30.8%
その他
113
-
128
↑ +13.3%
59
↓ -53.9%
72
↑ +22.0%
102
↑ +41.7%
87
↓ -14.7%
49
↓ -43.7%
62
↑ +26.5%
67
↑ +8.1%
28
↓ -58.2%
72
↑ +157.1%
30
↓ -58.3%
営業外費用
423
-
599
↑ +41.6%
813
↑ +35.7%
374
↓ -54.0%
492
↑ +31.6%
523
↑ +6.3%
319
↓ -39.0%
375
↑ +17.6%
439
↑ +17.1%
394
↓ -10.3%
498
↑ +26.4%
539
↑ +8.2%
経常利益又は経常損失（△）
410
-
709
↑ +72.9%
1,557
↑ +119.6%
2,437
↑ +56.5%
1,894
↓ -22.3%
1,679
↓ -11.4%
1,425
↓ -15.1%
1,933
↑ +35.6%
1,179
↓ -39.0%
743
↓ -37.0%
1,753
↑ +135.9%
1,931
↑ +10.2%
特別利益
固定資産売却益
-
-
-
-
1
-
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
-
-
-
-
0
-
-
-
1
-
-
-
投資有価証券売却益
19
-
31
↑ +63.2%
42
↑ +35.5%
6
↓ -85.7%
-
-
96
-
37
↓ -61.5%
-
-
115
-
47
↓ -59.1%
278
↑ +491.5%
240
↓ -13.7%
特別利益
19
-
31
↑ +63.2%
44
↑ +41.9%
7
↓ -84.1%
28
↑ +300.0%
226
↑ +707.1%
37
↓ -83.6%
89
↑ +140.5%
115
↑ +29.2%
47
↓ -59.1%
280
↑ +495.7%
240
↓ -14.3%
特別損失
固定資産廃棄損
28
-
6
↓ -78.6%
7
↑ +16.7%
10
↑ +42.9%
24
↑ +140.0%
88
↑ +266.7%
86
↓ -2.3%
43
↓ -50.0%
42
↓ -2.3%
68
↑ +61.9%
52
↓ -23.5%
95
↑ +82.7%
投資有価証券売却損
-
-
-
-
2
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
8
-
-
-
特別損失
28
-
612
↑ +2085.7%
776
↑ +26.8%
703
↓ -9.4%
70
↓ -90.0%
88
↑ +25.7%
92
↑ +4.5%
256
↑ +178.3%
104
↓ -59.4%
68
↓ -34.6%
61
↓ -10.3%
95
↑ +55.7%
税引前当期純利益又は税引前当期純損失（△）
401
-
129
↓ -67.8%
825
↑ +539.5%
1,741
↑ +111.0%
1,852
↑ +6.4%
1,817
↓ -1.9%
1,369
↓ -24.7%
1,766
↑ +29.0%
1,190
↓ -32.6%
722
↓ -39.3%
1,972
↑ +173.1%
2,076
↑ +5.3%
法人税、住民税及び事業税
324
-
546
↑ +68.5%
714
↑ +30.8%
868
↑ +21.6%
94
↓ -89.2%
322
↑ +242.6%
378
↑ +17.4%
457
↑ +20.9%
412
↓ -9.8%
244
↓ -40.8%
567
↑ +132.4%
531
↓ -6.3%
法人税等調整額
61
-
-188
↓ -408.2%
-208
↓ -10.6%
-123
↑ +40.9%
-152
↓ -23.6%
114
↑ +175.0%
-20
↓ -117.5%
-97
↓ -385.0%
-189
↓ -94.8%
-65
↑ +65.6%
-142
↓ -118.5%
18
↑ +112.7%
法人税等
385
-
358
↓ -7.0%
505
↑ +41.1%
745
↑ +47.5%
-57
↓ -107.7%
436
↑ +864.9%
358
↓ -17.9%
359
↑ +0.3%
222
↓ -38.2%
178
↓ -19.8%
425
↑ +138.8%
550
↑ +29.4%
当期純利益又は当期純損失（△）
15
-
-228
↓ -1620.0%
320
↑ +240.4%
995
↑ +210.9%
1,910
↑ +92.0%
1,380
↓ -27.7%
1,011
↓ -26.7%
1,406
↑ +39.1%
967
↓ -31.2%
543
↓ -43.8%
1,546
↑ +184.7%
1,526
↓ -1.3%
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
-
2
↑ +100.0%
2
0.0%
-1
↓ -150.0%
2
↑ +300.0%
1
↓ -50.0%
6
↑ +500.0%
11
↑ +83.3%
-9
↓ -181.8%
-3
↑ +66.7%
3
↑ +200.0%
-1
↓ -133.3%
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（△）
14
-
-231
↓ -1750.0%
317
↑ +237.2%
997
↑ +214.5%
1,908
↑ +91.4%
1,378
↓ -27.8%
1,005
↓ -27.1%
1,395
↑ +38.8%
977
↓ -30.0%
546
↓ -44.1%
1,543
↑ +182.6%
1,527
↓ -1.0%
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
41,463
-
39,110
↓ -5.7%
38,549
↓ -1.4%
42,762
↑ +10.9%
45,294
↑ +5.9%
42,155
↓ -6.9%
40,649
↓ -3.6%
49,887
↑ +22.7%
55,361
↑ +11.0%
50,596
↓ -8.6%
53,613
↑ +6.0%
53,625
↑ +0.0%
売上原価
36,635
-
33,246
↓ -9.3%
31,441
↓ -5.4%
35,369
↑ +12.5%
37,923
↑ +7.2%
34,795
↓ -8.2%
34,003
↓ -2.3%
42,656
↑ +25.4%
48,068
↑ +12.7%
43,760
↓ -9.0%
45,438
↑ +3.8%
45,039
↓ -0.9%
売上総利益又は売上総損失（△）
4,827
-
5,863
↑ +21.5%
7,107
↑ +21.2%
7,393
↑ +4.0%
7,371
↓ -0.3%
7,360
↓ -0.1%
6,646
↓ -9.7%
7,230
↑ +8.8%
7,293
↑ +0.9%
6,836
↓ -6.3%
8,174
↑ +19.6%
8,585
↑ +5.0%
販売費及び一般管理費
4,627
-
4,707
↑ +1.7%
4,893
↑ +4.0%
4,994
↑ +2.1%
5,170
↑ +3.5%
5,354
↑ +3.6%
5,259
↓ -1.8%
5,885
↑ +11.9%
5,908
↑ +0.4%
6,065
↑ +2.7%
6,359
↑ +4.8%
6,497
↑ +2.2%
営業利益又は営業損失（△）
199
-
1,155
↑ +480.4%
2,214
↑ +91.7%
2,398
↑ +8.3%
2,200
↓ -8.3%
2,006
↓ -8.8%
1,386
↓ -30.9%
1,345
↓ -3.0%
1,384
↑ +2.9%
771
↓ -44.3%
1,815
↑ +135.4%
2,088
↑ +15.0%
営業外収益
受取利息
4
-
5
↑ +25.0%
4
↓ -20.0%
3
↓ -25.0%
3
0.0%
5
↑ +66.7%
9
↑ +80.0%
7
↓ -22.2%
8
↑ +14.3%
12
↑ +50.0%
15
↑ +25.0%
8
↓ -46.7%
受取配当金
45
-
51
↑ +13.3%
53
↑ +3.9%
59
↑ +11.3%
71
↑ +20.3%
76
↑ +7.0%
78
↑ +2.6%
87
↑ +11.5%
108
↑ +24.1%
121
↑ +12.0%
127
↑ +5.0%
142
↑ +11.8%
為替差益
464
-
-
-
-
-
34
-
-
-
-
-
121
-
674
↑ +457.0%
-
-
34
-
101
↑ +197.1%
-
-
受取保険金
-
-
-
-
-
-
-
-
10
-
20
↑ +100.0%
2
↓ -90.0%
97
↑ +4750.0%
13
↓ -86.6%
88
↑ +576.9%
36
↓ -59.1%
59
↑ +63.9%
物品売却益
48
-
41
↓ -14.6%
35
↓ -14.6%
42
↑ +20.0%
47
↑ +11.9%
43
↓ -8.5%
40
↓ -7.0%
59
↑ +47.5%
66
↑ +11.9%
62
↓ -6.1%
76
↑ +22.6%
86
↑ +13.2%
その他
70
-
54
↓ -22.9%
53
↓ -1.9%
84
↑ +58.5%
53
↓ -36.9%
50
↓ -5.7%
105
↑ +110.0%
36
↓ -65.7%
36
0.0%
48
↑ +33.3%
79
↑ +64.6%
85
↑ +7.6%
営業外収益
633
-
153
↓ -75.8%
157
↑ +2.6%
413
↑ +163.1%
186
↓ -55.0%
196
↑ +5.4%
358
↑ +82.7%
963
↑ +169.0%
233
↓ -75.8%
366
↑ +57.1%
436
↑ +19.1%
382
↓ -12.4%
営業外費用
支払利息
310
-
291
↓ -6.1%
262
↓ -10.0%
263
↑ +0.4%
203
↓ -22.8%
205
↑ +1.0%
234
↑ +14.1%
276
↑ +17.9%
308
↑ +11.6%
324
↑ +5.2%
386
↑ +19.1%
432
↑ +11.9%
為替差損
-
-
179
-
456
↑ +154.7%
-
-
185
-
190
↑ +2.7%
-
-
-
-
18
-
-
-
-
-
24
-
手形売却損
-
-
-
-
35
-
38
↑ +8.6%
40
↑ +5.3%
39
↓ -2.5%
35
↓ -10.3%
36
↑ +2.9%
44
↑ +22.2%
41
↓ -6.8%
39
↓ -4.9%
51
↑ +30.8%
その他
113
-
128
↑ +13.3%
59
↓ -53.9%
72
↑ +22.0%
102
↑ +41.7%
87
↓ -14.7%
49
↓ -43.7%
62
↑ +26.5%
67
↑ +8.1%
28
↓ -58.2%
72
↑ +157.1%
30
↓ -58.3%
営業外費用
423
-
599
↑ +41.6%
813
↑ +35.7%
374
↓ -54.0%
492
↑ +31.6%
523
↑ +6.3%
319
↓ -39.0%
375
↑ +17.6%
439
↑ +17.1%
394
↓ -10.3%
498
↑ +26.4%
539
↑ +8.2%
経常利益又は経常損失（△）
410
-
709
↑ +72.9%
1,557
↑ +119.6%
2,437
↑ +56.5%
1,894
↓ -22.3%
1,679
↓ -11.4%
1,425
↓ -15.1%
1,933
↑ +35.6%
1,179
↓ -39.0%
743
↓ -37.0%
1,753
↑ +135.9%
1,931
↑ +10.2%
特別利益
固定資産売却益
-
-
-
-
1
-
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
-
-
-
-
0
-
-
-
1
-
-
-
投資有価証券売却益
19
-
31
↑ +63.2%
42
↑ +35.5%
6
↓ -85.7%
-
-
96
-
37
↓ -61.5%
-
-
115
-
47
↓ -59.1%
278
↑ +491.5%
240
↓ -13.7%
特別利益
19
-
31
↑ +63.2%
44
↑ +41.9%
7
↓ -84.1%
28
↑ +300.0%
226
↑ +707.1%
37
↓ -83.6%
89
↑ +140.5%
115
↑ +29.2%
47
↓ -59.1%
280
↑ +495.7%
240
↓ -14.3%
特別損失
固定資産廃棄損
28
-
6
↓ -78.6%
7
↑ +16.7%
10
↑ +42.9%
24
↑ +140.0%
88
↑ +266.7%
86
↓ -2.3%
43
↓ -50.0%
42
↓ -2.3%
68
↑ +61.9%
52
↓ -23.5%
95
↑ +82.7%
投資有価証券売却損
-
-
-
-
2
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
8
-
-
-
特別損失
28
-
612
↑ +2085.7%
776
↑ +26.8%
703
↓ -9.4%
70
↓ -90.0%
88
↑ +25.7%
92
↑ +4.5%
256
↑ +178.3%
104
↓ -59.4%
68
↓ -34.6%
61
↓ -10.3%
95
↑ +55.7%
税引前当期純利益又は税引前当期純損失（△）
401
-
129
↓ -67.8%
825
↑ +539.5%
1,741
↑ +111.0%
1,852
↑ +6.4%
1,817
↓ -1.9%
1,369
↓ -24.7%
1,766
↑ +29.0%
1,190
↓ -32.6%
722
↓ -39.3%
1,972
↑ +173.1%
2,076
↑ +5.3%
法人税、住民税及び事業税
324
-
546
↑ +68.5%
714
↑ +30.8%
868
↑ +21.6%
94
↓ -89.2%
322
↑ +242.6%
378
↑ +17.4%
457
↑ +20.9%
412
↓ -9.8%
244
↓ -40.8%
567
↑ +132.4%
531
↓ -6.3%
法人税等調整額
61
-
-188
↓ -408.2%
-208
↓ -10.6%
-123
↑ +40.9%
-152
↓ -23.6%
114
↑ +175.0%
-20
↓ -117.5%
-97
↓ -385.0%
-189
↓ -94.8%
-65
↑ +65.6%
-142
↓ -118.5%
18
↑ +112.7%
法人税等
385
-
358
↓ -7.0%
505
↑ +41.1%
745
↑ +47.5%
-57
↓ -107.7%
436
↑ +864.9%
358
↓ -17.9%
359
↑ +0.3%
222
↓ -38.2%
178
↓ -19.8%
425
↑ +138.8%
550
↑ +29.4%
当期純利益又は当期純損失（△）
15
-
-228
↓ -1620.0%
320
↑ +240.4%
995
↑ +210.9%
1,910
↑ +92.0%
1,380
↓ -27.7%
1,011
↓ -26.7%
1,406
↑ +39.1%
967
↓ -31.2%
543
↓ -43.8%
1,546
↑ +184.7%
1,526
↓ -1.3%
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
-
2
↑ +100.0%
2
0.0%
-1
↓ -150.0%
2
↑ +300.0%
1
↓ -50.0%
6
↑ +500.0%
11
↑ +83.3%
-9
↓ -181.8%
-3
↑ +66.7%
3
↑ +200.0%
-1
↓ -133.3%
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（△）
14
-
-231
↓ -1750.0%
317
↑ +237.2%
997
↑ +214.5%
1,908
↑ +91.4%
1,378
↓ -27.8%
1,005
↓ -27.1%
1,395
↑ +38.8%
977
↓ -30.0%
546
↓ -44.1%
1,543
↑ +182.6%
1,527
↓ -1.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
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
-
-
4,629
-
5,439
↑ +17.5%
7,026
↑ +29.2%
8,985
↑ +27.9%
8,264
↓ -8.0%
9,001
↑ +8.9%
9,285
↑ +3.2%
7,502
↓ -19.2%
6,078
↓ -19.0%
6,754
↑ +11.1%
5,900
↓ -12.6%
5,344
↓ -9.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,391
-
1,358
↓ -2.4%
1,741
↑ +28.2%
2,327
↑ +33.7%
1,631
↓ -29.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,930
-
12,617
↑ +5.8%
12,555
↓ -0.5%
11,428
↓ -9.0%
11,533
↑ +0.9%
商品及び製品
-
-
6,856
-
6,731
↓ -1.8%
6,621
↓ -1.6%
7,421
↑ +12.1%
7,406
↓ -0.2%
7,753
↑ +4.7%
7,476
↓ -3.6%
9,375
↑ +25.4%
11,907
↑ +27.0%
12,013
↑ +0.9%
12,636
↑ +5.2%
12,563
↓ -0.6%
原材料及び貯蔵品
-
-
1,575
-
1,603
↑ +1.8%
1,699
↑ +6.0%
1,939
↑ +14.1%
2,187
↑ +12.8%
2,227
↑ +1.8%
2,299
↑ +3.2%
3,220
↑ +40.1%
4,163
↑ +29.3%
4,026
↓ -3.3%
4,048
↑ +0.5%
3,901
↓ -3.6%
その他
-
-
782
-
796
↑ +1.8%
1,160
↑ +45.7%
775
↓ -33.2%
1,003
↑ +29.4%
568
↓ -43.4%
952
↑ +67.6%
1,487
↑ +56.2%
849
↓ -42.9%
1,042
↑ +22.7%
604
↓ -42.0%
919
↑ +52.2%
貸倒引当金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-5
-
-7
↓ -40.0%
-7
0.0%
-8
↓ -14.3%
-2
↑ +75.0%
-1
↑ +50.0%
流動資産
-
-
23,462
-
24,034
↑ +2.4%
26,415
↑ +9.9%
29,876
↑ +13.1%
30,607
↑ +2.4%
29,543
↓ -3.5%
30,926
↑ +4.7%
34,902
↑ +12.9%
36,968
↑ +5.9%
38,126
↑ +3.1%
36,943
↓ -3.1%
35,891
↓ -2.8%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
8,714
-
8,270
↓ -5.1%
7,544
↓ -8.8%
7,148
↓ -5.2%
8,036
↑ +12.4%
7,992
↓ -0.5%
9,587
↑ +20.0%
11,766
↑ +22.7%
13,480
↑ +14.6%
13,167
↓ -2.3%
13,624
↑ +3.5%
13,442
↓ -1.3%
機械装置及び運搬具（純額）
-
-
4,351
-
3,727
↓ -14.3%
2,786
↓ -25.2%
1,865
↓ -33.1%
2,170
↑ +16.4%
2,343
↑ +8.0%
4,306
↑ +83.8%
4,952
↑ +15.0%
5,418
↑ +9.4%
5,076
↓ -6.3%
4,827
↓ -4.9%
4,616
↓ -4.4%
土地
-
-
3,281
-
3,146
↓ -4.1%
3,145
↓ -0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
リース資産（純額）
-
-
1,321
-
1,455
↑ +10.1%
1,547
↑ +6.3%
1,243
↓ -19.7%
974
↓ -21.6%
1,825
↑ +87.4%
1,572
↓ -13.9%
1,335
↓ -15.1%
1,115
↓ -16.5%
1,917
↑ +71.9%
1,703
↓ -11.2%
1,479
↓ -13.2%
建設仮勘定
-
-
22
-
5
↓ -77.3%
59
↑ +1080.0%
663
↑ +1023.7%
1,405
↑ +111.9%
2,471
↑ +75.9%
2,022
↓ -18.2%
2,811
↑ +39.0%
393
↓ -86.0%
429
↑ +9.2%
585
↑ +36.4%
3,288
↑ +462.1%
その他（純額）
-
-
344
-
327
↓ -4.9%
363
↑ +11.0%
421
↑ +16.0%
478
↑ +13.5%
585
↑ +22.4%
648
↑ +10.8%
691
↑ +6.6%
667
↓ -3.5%
609
↓ -8.7%
570
↓ -6.4%
584
↑ +2.5%
有形固定資産
-
-
18,036
-
16,933
↓ -6.1%
15,447
↓ -8.8%
14,489
↓ -6.2%
16,211
↑ +11.9%
18,364
↑ +13.3%
21,283
↑ +15.9%
24,703
↑ +16.1%
24,220
↓ -2.0%
24,347
↑ +0.5%
24,457
↑ +0.5%
26,556
↑ +8.6%
無形固定資産
-
-
1,011
-
931
↓ -7.9%
838
↓ -10.0%
828
↓ -1.2%
843
↑ +1.8%
1,119
↑ +32.7%
1,172
↑ +4.7%
1,324
↑ +13.0%
1,233
↓ -6.9%
1,158
↓ -6.1%
1,065
↓ -8.0%
1,066
↑ +0.1%
投資その他の資産
投資有価証券
-
-
2,247
-
2,092
↓ -6.9%
2,409
↑ +15.2%
2,932
↑ +21.7%
2,923
↓ -0.3%
2,355
↓ -19.4%
3,467
↑ +47.2%
4,026
↑ +16.1%
3,758
↓ -6.7%
4,834
↑ +28.6%
3,730
↓ -22.8%
6,415
↑ +72.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,571
-
1,677
↑ +6.7%
1,332
↓ -20.6%
1,272
↓ -4.5%
1,503
↑ +18.2%
1,203
↓ -20.0%
1,350
↑ +12.2%
607
↓ -55.0%
その他
-
-
298
-
287
↓ -3.7%
276
↓ -3.8%
273
↓ -1.1%
263
↓ -3.7%
253
↓ -3.8%
248
↓ -2.0%
274
↑ +10.5%
280
↑ +2.2%
271
↓ -3.2%
323
↑ +19.2%
296
↓ -8.4%
貸倒引当金
-
-
-15
-
-16
↓ -6.7%
-16
0.0%
-15
↑ +6.3%
-14
↑ +6.7%
-14
0.0%
-14
0.0%
-14
0.0%
-14
0.0%
-3
↑ +78.6%
-9
↓ -200.0%
-9
0.0%
投資その他の資産
-
-
3,410
-
3,584
↑ +5.1%
3,985
↑ +11.2%
4,619
↑ +15.9%
4,744
↑ +2.7%
4,271
↓ -10.0%
5,033
↑ +17.8%
5,559
↑ +10.5%
5,528
↓ -0.6%
6,305
↑ +14.1%
5,395
↓ -14.4%
7,310
↑ +35.5%
固定資産
-
-
22,457
-
21,448
↓ -4.5%
20,272
↓ -5.5%
19,937
↓ -1.7%
21,799
↑ +9.3%
23,755
↑ +9.0%
27,490
↑ +15.7%
31,586
↑ +14.9%
30,982
↓ -1.9%
31,810
↑ +2.7%
30,919
↓ -2.8%
34,933
↑ +13.0%
資産
-
-
45,920
-
45,483
↓ -1.0%
46,687
↑ +2.6%
49,814
↑ +6.7%
52,407
↑ +5.2%
53,298
↑ +1.7%
58,416
↑ +9.6%
66,489
↑ +13.8%
67,951
↑ +2.2%
69,936
↑ +2.9%
67,862
↓ -3.0%
70,824
↑ +4.4%
負債の部
流動負債
支払手形及び買掛金
-
-
7,187
-
6,692
↓ -6.9%
7,096
↑ +6.0%
8,713
↑ +22.8%
8,985
↑ +3.1%
7,326
↓ -18.5%
7,517
↑ +2.6%
9,109
↑ +21.2%
9,965
↑ +9.4%
9,321
↓ -6.5%
8,353
↓ -10.4%
8,124
↓ -2.7%
短期借入金
-
-
6,580
-
7,200
↑ +9.4%
7,146
↓ -0.8%
7,535
↑ +5.4%
6,573
↓ -12.8%
6,491
↓ -1.2%
7,104
↑ +9.4%
8,693
↑ +22.4%
10,577
↑ +21.7%
10,581
↑ +0.0%
10,302
↓ -2.6%
10,913
↑ +5.9%
１年内償還予定の社債
-
-
1,800
-
300
↓ -83.3%
2,720
↑ +806.7%
800
↓ -70.6%
300
↓ -62.5%
1,920
↑ +540.0%
300
↓ -84.4%
1,300
↑ +333.3%
800
↓ -38.5%
300
↓ -62.5%
800
↑ +166.7%
-
-
リース負債
-
-
288
-
334
↑ +16.0%
400
↑ +19.8%
386
↓ -3.5%
367
↓ -4.9%
291
↓ -20.7%
392
↑ +34.7%
317
↓ -19.1%
307
↓ -3.2%
393
↑ +28.0%
296
↓ -24.7%
286
↓ -3.4%
未払法人税等
-
-
202
-
417
↑ +106.4%
489
↑ +17.3%
558
↑ +14.1%
25
↓ -95.5%
278
↑ +1012.0%
236
↓ -15.1%
250
↑ +5.9%
255
↑ +2.0%
85
↓ -66.7%
425
↑ +400.0%
266
↓ -37.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
8
↓ -42.9%
5
↓ -37.5%
4
↓ -20.0%
4
0.0%
賞与引当金
-
-
346
-
384
↑ +11.0%
381
↓ -0.8%
465
↑ +22.0%
494
↑ +6.2%
521
↑ +5.5%
539
↑ +3.5%
571
↑ +5.9%
579
↑ +1.4%
597
↑ +3.1%
639
↑ +7.0%
648
↑ +1.4%
その他
-
-
1,989
-
1,796
↓ -9.7%
2,045
↑ +13.9%
2,634
↑ +28.8%
3,513
↑ +33.4%
2,682
↓ -23.7%
4,498
↑ +67.7%
5,327
↑ +18.4%
3,089
↓ -42.0%
4,021
↑ +30.2%
2,956
↓ -26.5%
3,145
↑ +6.4%
流動負債
-
-
18,393
-
17,126
↓ -6.9%
20,280
↑ +18.4%
21,094
↑ +4.0%
20,260
↓ -4.0%
19,511
↓ -3.7%
20,588
↑ +5.5%
25,585
↑ +24.3%
25,582
↓ -0.0%
25,306
↓ -1.1%
23,777
↓ -6.0%
23,390
↓ -1.6%
固定負債
社債
-
-
4,120
-
5,620
↑ +36.4%
3,200
↓ -43.1%
3,820
↑ +19.4%
4,320
↑ +13.1%
2,700
↓ -37.5%
3,200
↑ +18.5%
1,900
↓ -40.6%
2,000
↑ +5.3%
1,700
↓ -15.0%
900
↓ -47.1%
900
0.0%
長期借入金
-
-
7,606
-
6,702
↓ -11.9%
6,320
↓ -5.7%
6,841
↑ +8.2%
8,555
↑ +25.1%
10,131
↑ +18.4%
12,104
↑ +19.5%
14,750
↑ +21.9%
15,295
↑ +3.7%
15,569
↑ +1.8%
14,780
↓ -5.1%
15,257
↑ +3.2%
リース負債
-
-
1,107
-
1,154
↑ +4.2%
1,187
↑ +2.9%
837
↓ -29.5%
569
↓ -32.0%
1,545
↑ +171.5%
1,486
↓ -3.8%
1,220
↓ -17.9%
963
↓ -21.1%
1,721
↑ +78.7%
1,503
↓ -12.7%
1,226
↓ -18.4%
退職給付に係る負債
-
-
3,470
-
4,565
↑ +31.6%
4,643
↑ +1.7%
4,865
↑ +4.8%
5,087
↑ +4.6%
5,443
↑ +7.0%
5,642
↑ +3.7%
5,935
↑ +5.2%
6,196
↑ +4.4%
6,367
↑ +2.8%
5,722
↓ -10.1%
5,816
↑ +1.6%
資産除去債務
-
-
57
-
59
↑ +3.5%
60
↑ +1.7%
61
↑ +1.7%
62
↑ +1.6%
63
↑ +1.6%
65
↑ +3.2%
66
↑ +1.5%
68
↑ +3.0%
69
↑ +1.5%
77
↑ +11.6%
79
↑ +2.6%
その他
-
-
30
-
25
↓ -16.7%
20
↓ -20.0%
120
↑ +500.0%
378
↑ +215.0%
252
↓ -33.3%
147
↓ -41.7%
66
↓ -55.1%
43
↓ -34.8%
41
↓ -4.7%
23
↓ -43.9%
35
↑ +52.2%
固定負債
-
-
16,655
-
18,374
↑ +10.3%
16,146
↓ -12.1%
17,106
↑ +5.9%
19,057
↑ +11.4%
20,206
↑ +6.0%
22,706
↑ +12.4%
23,996
↑ +5.7%
24,603
↑ +2.5%
25,469
↑ +3.5%
23,007
↓ -9.7%
23,314
↑ +1.3%
負債
-
-
35,049
-
35,501
↑ +1.3%
36,427
↑ +2.6%
38,201
↑ +4.9%
39,317
↑ +2.9%
39,718
↑ +1.0%
43,295
↑ +9.0%
49,581
↑ +14.5%
50,186
↑ +1.2%
50,776
↑ +1.2%
46,785
↓ -7.9%
46,704
↓ -0.2%
純資産の部
株主資本
資本金
-
-
1,755
-
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
資本剰余金
-
-
896
-
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
利益剰余金
-
-
6,037
-
5,678
↓ -5.9%
5,868
↑ +3.3%
6,738
↑ +14.8%
8,432
↑ +25.1%
9,555
↑ +13.3%
10,240
↑ +7.2%
11,314
↑ +10.5%
11,971
↑ +5.8%
12,202
↑ +1.9%
13,389
↑ +9.7%
14,496
↑ +8.3%
自己株式
-
-
-4
-
-4
0.0%
-4
0.0%
-6
↓ -50.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-163
↓ -2616.7%
-163
0.0%
-163
0.0%
-163
0.0%
株主資本
-
-
8,685
-
8,325
↓ -4.1%
8,515
↑ +2.3%
9,383
↑ +10.2%
11,078
↑ +18.1%
12,201
↑ +10.1%
12,886
↑ +5.6%
13,959
↑ +8.3%
14,460
↑ +3.6%
14,691
↑ +1.6%
15,877
↑ +8.1%
16,984
↑ +7.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
828
-
744
↓ -10.1%
972
↑ +30.6%
1,317
↑ +35.5%
1,307
↓ -0.8%
875
↓ -33.1%
1,653
↑ +88.9%
2,034
↑ +23.0%
1,870
↓ -8.1%
2,662
↑ +42.4%
1,973
↓ -25.9%
3,626
↑ +83.8%
為替換算調整勘定
-
-
1,318
-
1,139
↓ -13.6%
992
↓ -12.9%
1,099
↑ +10.8%
894
↓ -18.7%
800
↓ -10.5%
833
↑ +4.1%
1,193
↑ +43.2%
1,710
↑ +43.3%
2,100
↑ +22.8%
2,910
↑ +38.6%
3,250
↑ +11.7%
退職給付に係る調整累計額
-
-
-49
-
-313
↓ -538.8%
-298
↑ +4.8%
-264
↑ +11.4%
-264
0.0%
-367
↓ -39.0%
-329
↑ +10.4%
-372
↓ -13.1%
-353
↑ +5.1%
-371
↓ -5.1%
227
↑ +161.2%
169
↓ -25.6%
評価・換算差額等
-
-
2,097
-
1,570
↓ -25.1%
1,667
↑ +6.2%
2,152
↑ +29.1%
1,936
↓ -10.0%
1,308
↓ -32.4%
2,157
↑ +64.9%
2,855
↑ +32.4%
3,227
↑ +13.0%
4,391
↑ +36.1%
5,112
↑ +16.4%
7,046
↑ +37.8%
非支配株主持分
-
-
87
-
86
↓ -1.1%
78
↓ -9.3%
77
↓ -1.3%
74
↓ -3.9%
71
↓ -4.1%
77
↑ +8.5%
91
↑ +18.2%
77
↓ -15.4%
77
0.0%
87
↑ +13.0%
87
0.0%
純資産
10,248
-
10,870
↑ +6.1%
9,982
↓ -8.2%
10,260
↑ +2.8%
11,613
↑ +13.2%
13,089
↑ +12.7%
13,580
↑ +3.8%
15,121
↑ +11.3%
16,907
↑ +11.8%
17,765
↑ +5.1%
19,160
↑ +7.9%
21,077
↑ +10.0%
24,119
↑ +14.4%
負債純資産
-
-
45,920
-
45,483
↓ -1.0%
46,687
↑ +2.6%
49,814
↑ +6.7%
52,407
↑ +5.2%
53,298
↑ +1.7%
58,416
↑ +9.6%
66,489
↑ +13.8%
67,951
↑ +2.2%
69,936
↑ +2.9%
67,862
↓ -3.0%
70,824
↑ +4.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,629
-
5,439
↑ +17.5%
7,026
↑ +29.2%
8,985
↑ +27.9%
8,264
↓ -8.0%
9,001
↑ +8.9%
9,285
↑ +3.2%
7,502
↓ -19.2%
6,078
↓ -19.0%
6,754
↑ +11.1%
5,900
↓ -12.6%
5,344
↓ -9.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,391
-
1,358
↓ -2.4%
1,741
↑ +28.2%
2,327
↑ +33.7%
1,631
↓ -29.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,930
-
12,617
↑ +5.8%
12,555
↓ -0.5%
11,428
↓ -9.0%
11,533
↑ +0.9%
商品及び製品
-
-
6,856
-
6,731
↓ -1.8%
6,621
↓ -1.6%
7,421
↑ +12.1%
7,406
↓ -0.2%
7,753
↑ +4.7%
7,476
↓ -3.6%
9,375
↑ +25.4%
11,907
↑ +27.0%
12,013
↑ +0.9%
12,636
↑ +5.2%
12,563
↓ -0.6%
原材料及び貯蔵品
-
-
1,575
-
1,603
↑ +1.8%
1,699
↑ +6.0%
1,939
↑ +14.1%
2,187
↑ +12.8%
2,227
↑ +1.8%
2,299
↑ +3.2%
3,220
↑ +40.1%
4,163
↑ +29.3%
4,026
↓ -3.3%
4,048
↑ +0.5%
3,901
↓ -3.6%
その他
-
-
782
-
796
↑ +1.8%
1,160
↑ +45.7%
775
↓ -33.2%
1,003
↑ +29.4%
568
↓ -43.4%
952
↑ +67.6%
1,487
↑ +56.2%
849
↓ -42.9%
1,042
↑ +22.7%
604
↓ -42.0%
919
↑ +52.2%
貸倒引当金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-5
-
-7
↓ -40.0%
-7
0.0%
-8
↓ -14.3%
-2
↑ +75.0%
-1
↑ +50.0%
流動資産
-
-
23,462
-
24,034
↑ +2.4%
26,415
↑ +9.9%
29,876
↑ +13.1%
30,607
↑ +2.4%
29,543
↓ -3.5%
30,926
↑ +4.7%
34,902
↑ +12.9%
36,968
↑ +5.9%
38,126
↑ +3.1%
36,943
↓ -3.1%
35,891
↓ -2.8%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
8,714
-
8,270
↓ -5.1%
7,544
↓ -8.8%
7,148
↓ -5.2%
8,036
↑ +12.4%
7,992
↓ -0.5%
9,587
↑ +20.0%
11,766
↑ +22.7%
13,480
↑ +14.6%
13,167
↓ -2.3%
13,624
↑ +3.5%
13,442
↓ -1.3%
機械装置及び運搬具（純額）
-
-
4,351
-
3,727
↓ -14.3%
2,786
↓ -25.2%
1,865
↓ -33.1%
2,170
↑ +16.4%
2,343
↑ +8.0%
4,306
↑ +83.8%
4,952
↑ +15.0%
5,418
↑ +9.4%
5,076
↓ -6.3%
4,827
↓ -4.9%
4,616
↓ -4.4%
土地
-
-
3,281
-
3,146
↓ -4.1%
3,145
↓ -0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
3,145
0.0%
リース資産（純額）
-
-
1,321
-
1,455
↑ +10.1%
1,547
↑ +6.3%
1,243
↓ -19.7%
974
↓ -21.6%
1,825
↑ +87.4%
1,572
↓ -13.9%
1,335
↓ -15.1%
1,115
↓ -16.5%
1,917
↑ +71.9%
1,703
↓ -11.2%
1,479
↓ -13.2%
建設仮勘定
-
-
22
-
5
↓ -77.3%
59
↑ +1080.0%
663
↑ +1023.7%
1,405
↑ +111.9%
2,471
↑ +75.9%
2,022
↓ -18.2%
2,811
↑ +39.0%
393
↓ -86.0%
429
↑ +9.2%
585
↑ +36.4%
3,288
↑ +462.1%
その他（純額）
-
-
344
-
327
↓ -4.9%
363
↑ +11.0%
421
↑ +16.0%
478
↑ +13.5%
585
↑ +22.4%
648
↑ +10.8%
691
↑ +6.6%
667
↓ -3.5%
609
↓ -8.7%
570
↓ -6.4%
584
↑ +2.5%
有形固定資産
-
-
18,036
-
16,933
↓ -6.1%
15,447
↓ -8.8%
14,489
↓ -6.2%
16,211
↑ +11.9%
18,364
↑ +13.3%
21,283
↑ +15.9%
24,703
↑ +16.1%
24,220
↓ -2.0%
24,347
↑ +0.5%
24,457
↑ +0.5%
26,556
↑ +8.6%
無形固定資産
-
-
1,011
-
931
↓ -7.9%
838
↓ -10.0%
828
↓ -1.2%
843
↑ +1.8%
1,119
↑ +32.7%
1,172
↑ +4.7%
1,324
↑ +13.0%
1,233
↓ -6.9%
1,158
↓ -6.1%
1,065
↓ -8.0%
1,066
↑ +0.1%
投資その他の資産
投資有価証券
-
-
2,247
-
2,092
↓ -6.9%
2,409
↑ +15.2%
2,932
↑ +21.7%
2,923
↓ -0.3%
2,355
↓ -19.4%
3,467
↑ +47.2%
4,026
↑ +16.1%
3,758
↓ -6.7%
4,834
↑ +28.6%
3,730
↓ -22.8%
6,415
↑ +72.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,571
-
1,677
↑ +6.7%
1,332
↓ -20.6%
1,272
↓ -4.5%
1,503
↑ +18.2%
1,203
↓ -20.0%
1,350
↑ +12.2%
607
↓ -55.0%
その他
-
-
298
-
287
↓ -3.7%
276
↓ -3.8%
273
↓ -1.1%
263
↓ -3.7%
253
↓ -3.8%
248
↓ -2.0%
274
↑ +10.5%
280
↑ +2.2%
271
↓ -3.2%
323
↑ +19.2%
296
↓ -8.4%
貸倒引当金
-
-
-15
-
-16
↓ -6.7%
-16
0.0%
-15
↑ +6.3%
-14
↑ +6.7%
-14
0.0%
-14
0.0%
-14
0.0%
-14
0.0%
-3
↑ +78.6%
-9
↓ -200.0%
-9
0.0%
投資その他の資産
-
-
3,410
-
3,584
↑ +5.1%
3,985
↑ +11.2%
4,619
↑ +15.9%
4,744
↑ +2.7%
4,271
↓ -10.0%
5,033
↑ +17.8%
5,559
↑ +10.5%
5,528
↓ -0.6%
6,305
↑ +14.1%
5,395
↓ -14.4%
7,310
↑ +35.5%
固定資産
-
-
22,457
-
21,448
↓ -4.5%
20,272
↓ -5.5%
19,937
↓ -1.7%
21,799
↑ +9.3%
23,755
↑ +9.0%
27,490
↑ +15.7%
31,586
↑ +14.9%
30,982
↓ -1.9%
31,810
↑ +2.7%
30,919
↓ -2.8%
34,933
↑ +13.0%
資産
-
-
45,920
-
45,483
↓ -1.0%
46,687
↑ +2.6%
49,814
↑ +6.7%
52,407
↑ +5.2%
53,298
↑ +1.7%
58,416
↑ +9.6%
66,489
↑ +13.8%
67,951
↑ +2.2%
69,936
↑ +2.9%
67,862
↓ -3.0%
70,824
↑ +4.4%
負債の部
流動負債
支払手形及び買掛金
-
-
7,187
-
6,692
↓ -6.9%
7,096
↑ +6.0%
8,713
↑ +22.8%
8,985
↑ +3.1%
7,326
↓ -18.5%
7,517
↑ +2.6%
9,109
↑ +21.2%
9,965
↑ +9.4%
9,321
↓ -6.5%
8,353
↓ -10.4%
8,124
↓ -2.7%
短期借入金
-
-
6,580
-
7,200
↑ +9.4%
7,146
↓ -0.8%
7,535
↑ +5.4%
6,573
↓ -12.8%
6,491
↓ -1.2%
7,104
↑ +9.4%
8,693
↑ +22.4%
10,577
↑ +21.7%
10,581
↑ +0.0%
10,302
↓ -2.6%
10,913
↑ +5.9%
１年内償還予定の社債
-
-
1,800
-
300
↓ -83.3%
2,720
↑ +806.7%
800
↓ -70.6%
300
↓ -62.5%
1,920
↑ +540.0%
300
↓ -84.4%
1,300
↑ +333.3%
800
↓ -38.5%
300
↓ -62.5%
800
↑ +166.7%
-
-
リース負債
-
-
288
-
334
↑ +16.0%
400
↑ +19.8%
386
↓ -3.5%
367
↓ -4.9%
291
↓ -20.7%
392
↑ +34.7%
317
↓ -19.1%
307
↓ -3.2%
393
↑ +28.0%
296
↓ -24.7%
286
↓ -3.4%
未払法人税等
-
-
202
-
417
↑ +106.4%
489
↑ +17.3%
558
↑ +14.1%
25
↓ -95.5%
278
↑ +1012.0%
236
↓ -15.1%
250
↑ +5.9%
255
↑ +2.0%
85
↓ -66.7%
425
↑ +400.0%
266
↓ -37.4%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
8
↓ -42.9%
5
↓ -37.5%
4
↓ -20.0%
4
0.0%
賞与引当金
-
-
346
-
384
↑ +11.0%
381
↓ -0.8%
465
↑ +22.0%
494
↑ +6.2%
521
↑ +5.5%
539
↑ +3.5%
571
↑ +5.9%
579
↑ +1.4%
597
↑ +3.1%
639
↑ +7.0%
648
↑ +1.4%
その他
-
-
1,989
-
1,796
↓ -9.7%
2,045
↑ +13.9%
2,634
↑ +28.8%
3,513
↑ +33.4%
2,682
↓ -23.7%
4,498
↑ +67.7%
5,327
↑ +18.4%
3,089
↓ -42.0%
4,021
↑ +30.2%
2,956
↓ -26.5%
3,145
↑ +6.4%
流動負債
-
-
18,393
-
17,126
↓ -6.9%
20,280
↑ +18.4%
21,094
↑ +4.0%
20,260
↓ -4.0%
19,511
↓ -3.7%
20,588
↑ +5.5%
25,585
↑ +24.3%
25,582
↓ -0.0%
25,306
↓ -1.1%
23,777
↓ -6.0%
23,390
↓ -1.6%
固定負債
社債
-
-
4,120
-
5,620
↑ +36.4%
3,200
↓ -43.1%
3,820
↑ +19.4%
4,320
↑ +13.1%
2,700
↓ -37.5%
3,200
↑ +18.5%
1,900
↓ -40.6%
2,000
↑ +5.3%
1,700
↓ -15.0%
900
↓ -47.1%
900
0.0%
長期借入金
-
-
7,606
-
6,702
↓ -11.9%
6,320
↓ -5.7%
6,841
↑ +8.2%
8,555
↑ +25.1%
10,131
↑ +18.4%
12,104
↑ +19.5%
14,750
↑ +21.9%
15,295
↑ +3.7%
15,569
↑ +1.8%
14,780
↓ -5.1%
15,257
↑ +3.2%
リース負債
-
-
1,107
-
1,154
↑ +4.2%
1,187
↑ +2.9%
837
↓ -29.5%
569
↓ -32.0%
1,545
↑ +171.5%
1,486
↓ -3.8%
1,220
↓ -17.9%
963
↓ -21.1%
1,721
↑ +78.7%
1,503
↓ -12.7%
1,226
↓ -18.4%
退職給付に係る負債
-
-
3,470
-
4,565
↑ +31.6%
4,643
↑ +1.7%
4,865
↑ +4.8%
5,087
↑ +4.6%
5,443
↑ +7.0%
5,642
↑ +3.7%
5,935
↑ +5.2%
6,196
↑ +4.4%
6,367
↑ +2.8%
5,722
↓ -10.1%
5,816
↑ +1.6%
資産除去債務
-
-
57
-
59
↑ +3.5%
60
↑ +1.7%
61
↑ +1.7%
62
↑ +1.6%
63
↑ +1.6%
65
↑ +3.2%
66
↑ +1.5%
68
↑ +3.0%
69
↑ +1.5%
77
↑ +11.6%
79
↑ +2.6%
その他
-
-
30
-
25
↓ -16.7%
20
↓ -20.0%
120
↑ +500.0%
378
↑ +215.0%
252
↓ -33.3%
147
↓ -41.7%
66
↓ -55.1%
43
↓ -34.8%
41
↓ -4.7%
23
↓ -43.9%
35
↑ +52.2%
固定負債
-
-
16,655
-
18,374
↑ +10.3%
16,146
↓ -12.1%
17,106
↑ +5.9%
19,057
↑ +11.4%
20,206
↑ +6.0%
22,706
↑ +12.4%
23,996
↑ +5.7%
24,603
↑ +2.5%
25,469
↑ +3.5%
23,007
↓ -9.7%
23,314
↑ +1.3%
負債
-
-
35,049
-
35,501
↑ +1.3%
36,427
↑ +2.6%
38,201
↑ +4.9%
39,317
↑ +2.9%
39,718
↑ +1.0%
43,295
↑ +9.0%
49,581
↑ +14.5%
50,186
↑ +1.2%
50,776
↑ +1.2%
46,785
↓ -7.9%
46,704
↓ -0.2%
純資産の部
株主資本
資本金
-
-
1,755
-
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
1,755
0.0%
資本剰余金
-
-
896
-
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
896
0.0%
利益剰余金
-
-
6,037
-
5,678
↓ -5.9%
5,868
↑ +3.3%
6,738
↑ +14.8%
8,432
↑ +25.1%
9,555
↑ +13.3%
10,240
↑ +7.2%
11,314
↑ +10.5%
11,971
↑ +5.8%
12,202
↑ +1.9%
13,389
↑ +9.7%
14,496
↑ +8.3%
自己株式
-
-
-4
-
-4
0.0%
-4
0.0%
-6
↓ -50.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-163
↓ -2616.7%
-163
0.0%
-163
0.0%
-163
0.0%
株主資本
-
-
8,685
-
8,325
↓ -4.1%
8,515
↑ +2.3%
9,383
↑ +10.2%
11,078
↑ +18.1%
12,201
↑ +10.1%
12,886
↑ +5.6%
13,959
↑ +8.3%
14,460
↑ +3.6%
14,691
↑ +1.6%
15,877
↑ +8.1%
16,984
↑ +7.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
828
-
744
↓ -10.1%
972
↑ +30.6%
1,317
↑ +35.5%
1,307
↓ -0.8%
875
↓ -33.1%
1,653
↑ +88.9%
2,034
↑ +23.0%
1,870
↓ -8.1%
2,662
↑ +42.4%
1,973
↓ -25.9%
3,626
↑ +83.8%
為替換算調整勘定
-
-
1,318
-
1,139
↓ -13.6%
992
↓ -12.9%
1,099
↑ +10.8%
894
↓ -18.7%
800
↓ -10.5%
833
↑ +4.1%
1,193
↑ +43.2%
1,710
↑ +43.3%
2,100
↑ +22.8%
2,910
↑ +38.6%
3,250
↑ +11.7%
退職給付に係る調整累計額
-
-
-49
-
-313
↓ -538.8%
-298
↑ +4.8%
-264
↑ +11.4%
-264
0.0%
-367
↓ -39.0%
-329
↑ +10.4%
-372
↓ -13.1%
-353
↑ +5.1%
-371
↓ -5.1%
227
↑ +161.2%
169
↓ -25.6%
評価・換算差額等
-
-
2,097
-
1,570
↓ -25.1%
1,667
↑ +6.2%
2,152
↑ +29.1%
1,936
↓ -10.0%
1,308
↓ -32.4%
2,157
↑ +64.9%
2,855
↑ +32.4%
3,227
↑ +13.0%
4,391
↑ +36.1%
5,112
↑ +16.4%
7,046
↑ +37.8%
非支配株主持分
-
-
87
-
86
↓ -1.1%
78
↓ -9.3%
77
↓ -1.3%
74
↓ -3.9%
71
↓ -4.1%
77
↑ +8.5%
91
↑ +18.2%
77
↓ -15.4%
77
0.0%
87
↑ +13.0%
87
0.0%
純資産
10,248
-
10,870
↑ +6.1%
9,982
↓ -8.2%
10,260
↑ +2.8%
11,613
↑ +13.2%
13,089
↑ +12.7%
13,580
↑ +3.8%
15,121
↑ +11.3%
16,907
↑ +11.8%
17,765
↑ +5.1%
19,160
↑ +7.9%
21,077
↑ +10.0%
24,119
↑ +14.4%
負債純資産
-
-
45,920
-
45,483
↓ -1.0%
46,687
↑ +2.6%
49,814
↑ +6.7%
52,407
↑ +5.2%
53,298
↑ +1.7%
58,416
↑ +9.6%
66,489
↑ +13.8%
67,951
↑ +2.2%
69,936
↑ +2.9%
67,862
↓ -3.0%
70,824
↑ +4.4%
(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
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（△）
-
-
401
-
129
↓ -67.8%
825
↑ +539.5%
1,741
↑ +111.0%
1,852
↑ +6.4%
1,817
↓ -1.9%
1,369
↓ -24.7%
1,766
↑ +29.0%
1,190
↓ -32.6%
722
↓ -39.3%
1,972
↑ +173.1%
2,076
↑ +5.3%
減価償却費
-
-
2,072
-
2,073
↑ +0.0%
1,984
↓ -4.3%
1,863
↓ -6.1%
1,857
↓ -0.3%
1,904
↑ +2.5%
2,143
↑ +12.6%
2,525
↑ +17.8%
3,006
↑ +19.0%
2,954
↓ -1.7%
2,839
↓ -3.9%
2,805
↓ -1.2%
貸倒引当金の増減額（△は減少）
-
-
0
-
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
5
-
1
↓ -80.0%
0
↓ -100.0%
-10
-
0
↑ +100.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
10
-
37
↑ +270.0%
0
↓ -100.0%
83
-
29
↓ -65.1%
27
↓ -6.9%
17
↓ -37.0%
27
↑ +58.8%
6
↓ -77.8%
16
↑ +166.7%
37
↑ +131.3%
7
↓ -81.1%
退職給付に係る負債の増減額（△は減少）
-
-
129
-
719
↑ +457.4%
103
↓ -85.7%
269
↑ +161.2%
224
↓ -16.7%
208
↓ -7.1%
253
↑ +21.6%
224
↓ -11.5%
284
↑ +26.8%
143
↓ -49.6%
214
↑ +49.7%
5
↓ -97.7%
受取利息及び受取配当金
-
-
-50
-
-57
↓ -14.0%
-57
0.0%
-62
↓ -8.8%
-75
↓ -21.0%
-82
↓ -9.3%
-87
↓ -6.1%
-95
↓ -9.2%
-117
↓ -23.2%
-133
↓ -13.7%
-142
↓ -6.8%
-151
↓ -6.3%
支払利息
-
-
310
-
291
↓ -6.1%
262
↓ -10.0%
263
↑ +0.4%
203
↓ -22.8%
205
↑ +1.0%
234
↑ +14.1%
276
↑ +17.9%
308
↑ +11.6%
324
↑ +5.2%
386
↑ +19.1%
432
↑ +11.9%
為替差損益（△は益）
-
-
-453
-
189
↑ +141.7%
395
↑ +109.0%
-63
↓ -115.9%
159
↑ +352.4%
154
↓ -3.1%
-52
↓ -133.8%
-748
↓ -1338.5%
19
↑ +102.5%
-20
↓ -205.3%
-68
↓ -240.0%
4
↑ +105.9%
投資有価証券売却損益（△は益）
-
-
-19
-
-31
↓ -63.2%
-40
↓ -29.0%
-6
↑ +85.0%
-
-
-96
-
-37
↑ +61.5%
-
-
-115
-
-47
↑ +59.1%
-270
↓ -474.5%
-240
↑ +11.1%
固定資産売却損益（△は益）
-
-
-
-
-
-
1
-
-1
↓ -200.0%
-2
↓ -100.0%
-1
↑ +50.0%
-
-
-
-
0
-
-
-
-1
-
-
-
固定資産廃棄損
-
-
28
-
6
↓ -78.6%
7
↑ +16.7%
10
↑ +42.9%
24
↑ +140.0%
88
↑ +266.7%
86
↓ -2.3%
43
↓ -50.0%
42
↓ -2.3%
68
↑ +61.9%
52
↓ -23.5%
95
↑ +82.7%
売上債権の増減額（△は増加）
-
-
416
-
43
↓ -89.7%
-576
↓ -1439.5%
-950
↓ -64.9%
-1,186
↓ -24.8%
1,320
↑ +211.3%
-900
↓ -168.2%
-2,068
↓ -129.8%
-461
↑ +77.7%
-177
↑ +61.6%
773
↑ +536.7%
700
↓ -9.4%
棚卸資産の増減額（△は増加）
-
-
-67
-
103
↑ +253.7%
-115
↓ -211.7%
-1,014
↓ -781.7%
-265
↑ +73.9%
-66
↑ +75.1%
223
↑ +437.9%
-2,597
↓ -1264.6%
-3,341
↓ -28.6%
114
↑ +103.4%
-509
↓ -546.5%
283
↑ +155.6%
仕入債務の増減額（△は減少）
-
-
-447
-
-478
↓ -6.9%
466
↑ +197.5%
1,588
↑ +240.8%
350
↓ -78.0%
-1,622
↓ -563.4%
176
↑ +110.9%
1,368
↑ +677.3%
747
↓ -45.4%
-758
↓ -201.5%
-1,124
↓ -48.3%
-294
↑ +73.8%
その他
-
-
242
-
-114
↓ -147.1%
-380
↓ -233.3%
721
↑ +289.7%
444
↓ -38.4%
173
↓ -61.0%
-387
↓ -323.7%
-543
↓ -40.3%
698
↑ +228.5%
801
↑ +14.8%
-365
↓ -145.6%
-315
↑ +13.7%
小計
-
-
2,557
-
2,935
↑ +14.8%
3,640
↑ +24.0%
4,990
↑ +37.1%
3,165
↓ -36.6%
3,903
↑ +23.3%
3,051
↓ -21.8%
90
↓ -97.1%
2,269
↑ +2421.1%
3,997
↑ +76.2%
3,793
↓ -5.1%
5,410
↑ +42.6%
利息及び配当金の受取額
-
-
50
-
57
↑ +14.0%
57
0.0%
62
↑ +8.8%
75
↑ +21.0%
82
↑ +9.3%
87
↑ +6.1%
95
↑ +9.2%
117
↑ +23.2%
133
↑ +13.7%
142
↑ +6.8%
151
↑ +6.3%
利息の支払額
-
-
-303
-
-292
↑ +3.6%
-257
↑ +12.0%
-264
↓ -2.7%
-225
↑ +14.8%
-230
↓ -2.2%
-261
↓ -13.5%
-284
↓ -8.8%
-314
↓ -10.6%
-332
↓ -5.7%
-392
↓ -18.1%
-439
↓ -12.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-1,016
-
304
↑ +129.9%
-413
↓ -235.9%
-474
↓ -14.8%
-372
↑ +21.5%
-396
↓ -6.5%
-246
↑ +37.9%
-722
↓ -193.5%
営業活動によるキャッシュ・フロー
-
-
2,101
-
2,353
↑ +12.0%
2,764
↑ +17.5%
4,004
↑ +44.9%
1,998
↓ -50.1%
4,059
↑ +103.2%
2,464
↓ -39.3%
-572
↓ -123.2%
1,699
↑ +397.0%
3,402
↑ +100.2%
3,296
↓ -3.1%
4,400
↑ +33.5%
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
-
-
-976
-
-937
↑ +4.0%
-514
↑ +45.1%
-1,033
↓ -101.0%
-2,770
↓ -168.2%
-3,881
↓ -40.1%
-3,138
↑ +19.1%
-4,292
↓ -36.8%
-4,791
↓ -11.6%
-1,914
↑ +60.1%
-2,846
↓ -48.7%
-4,391
↓ -54.3%
有形固定資産の売却による収入
-
-
2
-
125
↑ +6150.0%
4
↓ -96.8%
1
↓ -75.0%
5
↑ +400.0%
4
↓ -20.0%
-
-
-
-
0
-
-
-
1
-
-
-
無形固定資産の取得による支出
-
-
-5
-
-5
0.0%
-6
↓ -20.0%
-12
↓ -100.0%
-77
↓ -541.7%
-317
↓ -311.7%
-165
↑ +47.9%
-166
↓ -0.6%
-60
↑ +63.9%
-91
↓ -51.7%
-57
↑ +37.4%
-137
↓ -140.4%
投資有価証券の取得による支出
-
-
-9
-
-9
0.0%
-9
0.0%
-44
↓ -388.9%
-9
↑ +79.5%
-108
↓ -1100.0%
-9
↑ +91.7%
-11
↓ -22.2%
-8
↑ +27.3%
-6
↑ +25.0%
-1
↑ +83.3%
-348
↓ -34700.0%
投資有価証券の売却による収入
-
-
29
-
42
↑ +44.8%
61
↑ +45.2%
22
↓ -63.9%
-
-
147
-
45
↓ -69.4%
-
-
154
-
108
↓ -29.9%
421
↑ +289.8%
309
↓ -26.6%
その他
-
-
-18
-
0
↑ +100.0%
-3
-
-3
0.0%
-14
↓ -366.7%
-48
↓ -242.9%
-38
↑ +20.8%
-27
↑ +28.9%
115
↑ +525.9%
-24
↓ -120.9%
-68
↓ -183.3%
-30
↑ +55.9%
投資活動によるキャッシュ・フロー
-
-
-976
-
-784
↑ +19.7%
-467
↑ +40.4%
-1,068
↓ -128.7%
-2,867
↓ -168.4%
-4,067
↓ -41.9%
-3,306
↑ +18.7%
-4,497
↓ -36.0%
-4,591
↓ -2.1%
-1,928
↑ +58.0%
-2,550
↓ -32.3%
-4,598
↓ -80.3%
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）
-
-
349
-
619
↑ +77.4%
431
↓ -30.4%
135
↓ -68.7%
-770
↓ -670.4%
-281
↑ +63.5%
233
↑ +182.9%
656
↑ +181.5%
1,329
↑ +102.6%
-61
↓ -104.6%
-1,519
↓ -2390.2%
810
↑ +153.3%
長期借入れによる収入
-
-
2,800
-
2,800
0.0%
3,000
↑ +7.1%
4,300
↑ +43.3%
5,250
↑ +22.1%
5,350
↑ +1.9%
6,100
↑ +14.0%
7,550
↑ +23.8%
6,350
↓ -15.9%
5,654
↓ -11.0%
5,762
↑ +1.9%
6,800
↑ +18.0%
長期借入金の返済による支出
-
-
-3,464
-
-3,641
↓ -5.1%
-3,703
↓ -1.7%
-3,582
↑ +3.3%
-3,594
↓ -0.3%
-3,537
↑ +1.6%
-3,760
↓ -6.3%
-4,127
↓ -9.8%
-5,360
↓ -29.9%
-5,359
↑ +0.0%
-5,380
↓ -0.4%
-6,539
↓ -21.5%
社債の償還による支出
-
-
-1,020
-
-1,800
↓ -76.5%
-300
↑ +83.3%
-2,600
↓ -766.7%
-800
↑ +69.2%
-300
↑ +62.5%
-1,920
↓ -540.0%
-300
↑ +84.4%
-1,300
↓ -333.3%
-800
↑ +38.5%
-300
↑ +62.5%
-800
↓ -166.7%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-156
-
0
↑ +100.0%
0
0.0%
-
-
リース負債の返済による支出
-
-
-268
-
-330
↓ -23.1%
-340
↓ -3.0%
-399
↓ -17.4%
-396
↑ +0.8%
-447
↓ -12.9%
-335
↑ +25.1%
-344
↓ -2.7%
-301
↑ +12.5%
-317
↓ -5.3%
-394
↓ -24.3%
-271
↑ +31.2%
配当金の支払額
-
-
-128
-
-128
0.0%
-127
↑ +0.8%
-127
0.0%
-213
↓ -67.7%
-255
↓ -19.7%
-319
↓ -25.1%
-319
0.0%
-319
0.0%
-315
↑ +1.3%
-357
↓ -13.3%
-420
↓ -17.6%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
328
-
-
-
300
-
300
0.0%
329
↑ +9.7%
-
-
財務活動によるキャッシュ・フロー
-
-
-723
-
-711
↑ +1.7%
-749
↓ -5.3%
-1,005
↓ -34.2%
258
↑ +125.7%
819
↑ +217.4%
1,120
↑ +36.8%
3,107
↑ +177.4%
1,417
↓ -54.4%
-900
↓ -163.5%
-1,861
↓ -106.8%
-421
↑ +77.4%
現金及び現金同等物に係る換算差額
-
-
135
-
-47
↓ -134.8%
39
↑ +183.0%
28
↓ -28.2%
-110
↓ -492.9%
-74
↑ +32.7%
5
↑ +106.8%
179
↑ +3480.0%
50
↓ -72.1%
101
↑ +102.0%
261
↑ +158.4%
63
↓ -75.9%
現金及び現金同等物の増減額（△は減少）
-
-
535
-
809
↑ +51.2%
1,587
↑ +96.2%
1,959
↑ +23.4%
-721
↓ -136.8%
737
↑ +202.2%
283
↓ -61.6%
-1,783
↓ -730.0%
-1,423
↑ +20.2%
675
↑ +147.4%
-854
↓ -226.5%
-556
↑ +34.9%
現金及び現金同等物の残高
3,897
-
4,433
↑ +13.8%
5,243
↑ +18.3%
6,830
↑ +30.3%
8,789
↑ +28.7%
8,068
↓ -8.2%
8,805
↑ +9.1%
9,089
↑ +3.2%
7,306
↓ -19.6%
5,882
↓ -19.5%
6,558
↑ +11.5%
5,704
↓ -13.0%
5,148
↓ -9.7%
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
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（△）
-
-
401
-
129
↓ -67.8%
825
↑ +539.5%
1,741
↑ +111.0%
1,852
↑ +6.4%
1,817
↓ -1.9%
1,369
↓ -24.7%
1,766
↑ +29.0%
1,190
↓ -32.6%
722
↓ -39.3%
1,972
↑ +173.1%
2,076
↑ +5.3%
減価償却費
-
-
2,072
-
2,073
↑ +0.0%
1,984
↓ -4.3%
1,863
↓ -6.1%
1,857
↓ -0.3%
1,904
↑ +2.5%
2,143
↑ +12.6%
2,525
↑ +17.8%
3,006
↑ +19.0%
2,954
↓ -1.7%
2,839
↓ -3.9%
2,805
↓ -1.2%
貸倒引当金の増減額（△は減少）
-
-
0
-
0
0.0%
0
0.0%
-1
-
0
↑ +100.0%
0
0.0%
5
-
1
↓ -80.0%
0
↓ -100.0%
-10
-
0
↑ +100.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
10
-
37
↑ +270.0%
0
↓ -100.0%
83
-
29
↓ -65.1%
27
↓ -6.9%
17
↓ -37.0%
27
↑ +58.8%
6
↓ -77.8%
16
↑ +166.7%
37
↑ +131.3%
7
↓ -81.1%
退職給付に係る負債の増減額（△は減少）
-
-
129
-
719
↑ +457.4%
103
↓ -85.7%
269
↑ +161.2%
224
↓ -16.7%
208
↓ -7.1%
253
↑ +21.6%
224
↓ -11.5%
284
↑ +26.8%
143
↓ -49.6%
214
↑ +49.7%
5
↓ -97.7%
受取利息及び受取配当金
-
-
-50
-
-57
↓ -14.0%
-57
0.0%
-62
↓ -8.8%
-75
↓ -21.0%
-82
↓ -9.3%
-87
↓ -6.1%
-95
↓ -9.2%
-117
↓ -23.2%
-133
↓ -13.7%
-142
↓ -6.8%
-151
↓ -6.3%
支払利息
-
-
310
-
291
↓ -6.1%
262
↓ -10.0%
263
↑ +0.4%
203
↓ -22.8%
205
↑ +1.0%
234
↑ +14.1%
276
↑ +17.9%
308
↑ +11.6%
324
↑ +5.2%
386
↑ +19.1%
432
↑ +11.9%
為替差損益（△は益）
-
-
-453
-
189
↑ +141.7%
395
↑ +109.0%
-63
↓ -115.9%
159
↑ +352.4%
154
↓ -3.1%
-52
↓ -133.8%
-748
↓ -1338.5%
19
↑ +102.5%
-20
↓ -205.3%
-68
↓ -240.0%
4
↑ +105.9%
投資有価証券売却損益（△は益）
-
-
-19
-
-31
↓ -63.2%
-40
↓ -29.0%
-6
↑ +85.0%
-
-
-96
-
-37
↑ +61.5%
-
-
-115
-
-47
↑ +59.1%
-270
↓ -474.5%
-240
↑ +11.1%
固定資産売却損益（△は益）
-
-
-
-
-
-
1
-
-1
↓ -200.0%
-2
↓ -100.0%
-1
↑ +50.0%
-
-
-
-
0
-
-
-
-1
-
-
-
固定資産廃棄損
-
-
28
-
6
↓ -78.6%
7
↑ +16.7%
10
↑ +42.9%
24
↑ +140.0%
88
↑ +266.7%
86
↓ -2.3%
43
↓ -50.0%
42
↓ -2.3%
68
↑ +61.9%
52
↓ -23.5%
95
↑ +82.7%
売上債権の増減額（△は増加）
-
-
416
-
43
↓ -89.7%
-576
↓ -1439.5%
-950
↓ -64.9%
-1,186
↓ -24.8%
1,320
↑ +211.3%
-900
↓ -168.2%
-2,068
↓ -129.8%
-461
↑ +77.7%
-177
↑ +61.6%
773
↑ +536.7%
700
↓ -9.4%
棚卸資産の増減額（△は増加）
-
-
-67
-
103
↑ +253.7%
-115
↓ -211.7%
-1,014
↓ -781.7%
-265
↑ +73.9%
-66
↑ +75.1%
223
↑ +437.9%
-2,597
↓ -1264.6%
-3,341
↓ -28.6%
114
↑ +103.4%
-509
↓ -546.5%
283
↑ +155.6%
仕入債務の増減額（△は減少）
-
-
-447
-
-478
↓ -6.9%
466
↑ +197.5%
1,588
↑ +240.8%
350
↓ -78.0%
-1,622
↓ -563.4%
176
↑ +110.9%
1,368
↑ +677.3%
747
↓ -45.4%
-758
↓ -201.5%
-1,124
↓ -48.3%
-294
↑ +73.8%
その他
-
-
242
-
-114
↓ -147.1%
-380
↓ -233.3%
721
↑ +289.7%
444
↓ -38.4%
173
↓ -61.0%
-387
↓ -323.7%
-543
↓ -40.3%
698
↑ +228.5%
801
↑ +14.8%
-365
↓ -145.6%
-315
↑ +13.7%
小計
-
-
2,557
-
2,935
↑ +14.8%
3,640
↑ +24.0%
4,990
↑ +37.1%
3,165
↓ -36.6%
3,903
↑ +23.3%
3,051
↓ -21.8%
90
↓ -97.1%
2,269
↑ +2421.1%
3,997
↑ +76.2%
3,793
↓ -5.1%
5,410
↑ +42.6%
利息及び配当金の受取額
-
-
50
-
57
↑ +14.0%
57
0.0%
62
↑ +8.8%
75
↑ +21.0%
82
↑ +9.3%
87
↑ +6.1%
95
↑ +9.2%
117
↑ +23.2%
133
↑ +13.7%
142
↑ +6.8%
151
↑ +6.3%
利息の支払額
-
-
-303
-
-292
↑ +3.6%
-257
↑ +12.0%
-264
↓ -2.7%
-225
↑ +14.8%
-230
↓ -2.2%
-261
↓ -13.5%
-284
↓ -8.8%
-314
↓ -10.6%
-332
↓ -5.7%
-392
↓ -18.1%
-439
↓ -12.0%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-1,016
-
304
↑ +129.9%
-413
↓ -235.9%
-474
↓ -14.8%
-372
↑ +21.5%
-396
↓ -6.5%
-246
↑ +37.9%
-722
↓ -193.5%
営業活動によるキャッシュ・フロー
-
-
2,101
-
2,353
↑ +12.0%
2,764
↑ +17.5%
4,004
↑ +44.9%
1,998
↓ -50.1%
4,059
↑ +103.2%
2,464
↓ -39.3%
-572
↓ -123.2%
1,699
↑ +397.0%
3,402
↑ +100.2%
3,296
↓ -3.1%
4,400
↑ +33.5%
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
-
-
-976
-
-937
↑ +4.0%
-514
↑ +45.1%
-1,033
↓ -101.0%
-2,770
↓ -168.2%
-3,881
↓ -40.1%
-3,138
↑ +19.1%
-4,292
↓ -36.8%
-4,791
↓ -11.6%
-1,914
↑ +60.1%
-2,846
↓ -48.7%
-4,391
↓ -54.3%
有形固定資産の売却による収入
-
-
2
-
125
↑ +6150.0%
4
↓ -96.8%
1
↓ -75.0%
5
↑ +400.0%
4
↓ -20.0%
-
-
-
-
0
-
-
-
1
-
-
-
無形固定資産の取得による支出
-
-
-5
-
-5
0.0%
-6
↓ -20.0%
-12
↓ -100.0%
-77
↓ -541.7%
-317
↓ -311.7%
-165
↑ +47.9%
-166
↓ -0.6%
-60
↑ +63.9%
-91
↓ -51.7%
-57
↑ +37.4%
-137
↓ -140.4%
投資有価証券の取得による支出
-
-
-9
-
-9
0.0%
-9
0.0%
-44
↓ -388.9%
-9
↑ +79.5%
-108
↓ -1100.0%
-9
↑ +91.7%
-11
↓ -22.2%
-8
↑ +27.3%
-6
↑ +25.0%
-1
↑ +83.3%
-348
↓ -34700.0%
投資有価証券の売却による収入
-
-
29
-
42
↑ +44.8%
61
↑ +45.2%
22
↓ -63.9%
-
-
147
-
45
↓ -69.4%
-
-
154
-
108
↓ -29.9%
421
↑ +289.8%
309
↓ -26.6%
その他
-
-
-18
-
0
↑ +100.0%
-3
-
-3
0.0%
-14
↓ -366.7%
-48
↓ -242.9%
-38
↑ +20.8%
-27
↑ +28.9%
115
↑ +525.9%
-24
↓ -120.9%
-68
↓ -183.3%
-30
↑ +55.9%
投資活動によるキャッシュ・フロー
-
-
-976
-
-784
↑ +19.7%
-467
↑ +40.4%
-1,068
↓ -128.7%
-2,867
↓ -168.4%
-4,067
↓ -41.9%
-3,306
↑ +18.7%
-4,497
↓ -36.0%
-4,591
↓ -2.1%
-1,928
↑ +58.0%
-2,550
↓ -32.3%
-4,598
↓ -80.3%
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）
-
-
349
-
619
↑ +77.4%
431
↓ -30.4%
135
↓ -68.7%
-770
↓ -670.4%
-281
↑ +63.5%
233
↑ +182.9%
656
↑ +181.5%
1,329
↑ +102.6%
-61
↓ -104.6%
-1,519
↓ -2390.2%
810
↑ +153.3%
長期借入れによる収入
-
-
2,800
-
2,800
0.0%
3,000
↑ +7.1%
4,300
↑ +43.3%
5,250
↑ +22.1%
5,350
↑ +1.9%
6,100
↑ +14.0%
7,550
↑ +23.8%
6,350
↓ -15.9%
5,654
↓ -11.0%
5,762
↑ +1.9%
6,800
↑ +18.0%
長期借入金の返済による支出
-
-
-3,464
-
-3,641
↓ -5.1%
-3,703
↓ -1.7%
-3,582
↑ +3.3%
-3,594
↓ -0.3%
-3,537
↑ +1.6%
-3,760
↓ -6.3%
-4,127
↓ -9.8%
-5,360
↓ -29.9%
-5,359
↑ +0.0%
-5,380
↓ -0.4%
-6,539
↓ -21.5%
社債の償還による支出
-
-
-1,020
-
-1,800
↓ -76.5%
-300
↑ +83.3%
-2,600
↓ -766.7%
-800
↑ +69.2%
-300
↑ +62.5%
-1,920
↓ -540.0%
-300
↑ +84.4%
-1,300
↓ -333.3%
-800
↑ +38.5%
-300
↑ +62.5%
-800
↓ -166.7%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-156
-
0
↑ +100.0%
0
0.0%
-
-
リース負債の返済による支出
-
-
-268
-
-330
↓ -23.1%
-340
↓ -3.0%
-399
↓ -17.4%
-396
↑ +0.8%
-447
↓ -12.9%
-335
↑ +25.1%
-344
↓ -2.7%
-301
↑ +12.5%
-317
↓ -5.3%
-394
↓ -24.3%
-271
↑ +31.2%
配当金の支払額
-
-
-128
-
-128
0.0%
-127
↑ +0.8%
-127
0.0%
-213
↓ -67.7%
-255
↓ -19.7%
-319
↓ -25.1%
-319
0.0%
-319
0.0%
-315
↑ +1.3%
-357
↓ -13.3%
-420
↓ -17.6%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
328
-
-
-
300
-
300
0.0%
329
↑ +9.7%
-
-
財務活動によるキャッシュ・フロー
-
-
-723
-
-711
↑ +1.7%
-749
↓ -5.3%
-1,005
↓ -34.2%
258
↑ +125.7%
819
↑ +217.4%
1,120
↑ +36.8%
3,107
↑ +177.4%
1,417
↓ -54.4%
-900
↓ -163.5%
-1,861
↓ -106.8%
-421
↑ +77.4%
現金及び現金同等物に係る換算差額
-
-
135
-
-47
↓ -134.8%
39
↑ +183.0%
28
↓ -28.2%
-110
↓ -492.9%
-74
↑ +32.7%
5
↑ +106.8%
179
↑ +3480.0%
50
↓ -72.1%
101
↑ +102.0%
261
↑ +158.4%
63
↓ -75.9%
現金及び現金同等物の増減額（△は減少）
-
-
535
-
809
↑ +51.2%
1,587
↑ +96.2%
1,959
↑ +23.4%
-721
↓ -136.8%
737
↑ +202.2%
283
↓ -61.6%
-1,783
↓ -730.0%
-1,423
↑ +20.2%
675
↑ +147.4%
-854
↓ -226.5%
-556
↑ +34.9%
現金及び現金同等物の残高
3,897
-
4,433
↑ +13.8%
5,243
↑ +18.3%
6,830
↑ +30.3%
8,789
↑ +28.7%
8,068
↓ -8.2%
8,805
↑ +9.1%
9,089
↑ +3.2%
7,306
↓ -19.6%
5,882
↓ -19.5%
6,558
↑ +11.5%
5,704
↓ -13.0%
5,148
↓ -9.7%