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. 日本ケミファ（4539）

4539
日本ケミファ
4539日本ケミファ

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

日本ケミファ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
35,118
-
35,602
↑ +1.4%
35,689
↑ +0.2%
35,331
↓ -1.0%
34,182
↓ -3.3%
31,756
↓ -7.1%
31,541
↓ -0.7%
32,506
↑ +3.1%
31,559
↓ -2.9%
30,748
↓ -2.6%
32,570
↑ +5.9%
33,090
↑ +1.6%
売上原価
18,354
-
18,804
↑ +2.5%
19,448
↑ +3.4%
19,535
↑ +0.4%
19,655
↑ +0.6%
19,202
↓ -2.3%
20,097
↑ +4.7%
23,432
↑ +16.6%
23,374
↓ -0.2%
23,010
↓ -1.6%
23,824
↑ +3.5%
24,693
↑ +3.6%
売上総利益又は売上総損失（△）
16,764
-
16,797
↑ +0.2%
16,240
↓ -3.3%
15,795
↓ -2.7%
14,526
↓ -8.0%
12,554
↓ -13.6%
11,443
↓ -8.8%
9,073
↓ -20.7%
8,184
↓ -9.8%
7,737
↓ -5.5%
8,746
↑ +13.0%
8,397
↓ -4.0%
販売費及び一般管理費
13,480
-
13,653
↑ +1.3%
13,403
↓ -1.8%
13,947
↑ +4.1%
13,063
↓ -6.3%
12,190
↓ -6.7%
10,879
↓ -10.8%
8,248
↓ -24.2%
8,425
↑ +2.1%
8,232
↓ -2.3%
8,139
↓ -1.1%
8,217
↑ +1.0%
営業利益又は営業損失（△）
3,285
-
3,145
↓ -4.3%
2,836
↓ -9.8%
1,848
↓ -34.8%
1,464
↓ -20.8%
364
↓ -75.1%
564
↑ +54.9%
825
↑ +46.3%
-241
↓ -129.2%
-494
↓ -105.0%
606
↑ +222.7%
179
↓ -70.5%
営業外収益
受取利息
3
-
13
↑ +333.3%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
2
-
3
↑ +50.0%
5
↑ +66.7%
10
↑ +100.0%
受取配当金
46
-
44
↓ -4.3%
43
↓ -2.3%
49
↑ +14.0%
51
↑ +4.1%
52
↑ +2.0%
34
↓ -34.6%
29
↓ -14.7%
30
↑ +3.4%
36
↑ +20.0%
43
↑ +19.4%
42
↓ -2.3%
固定資産賃貸料
17
-
17
0.0%
13
↓ -23.5%
6
↓ -53.8%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
持分法による投資利益
15
-
14
↓ -6.7%
13
↓ -7.1%
13
0.0%
21
↑ +61.5%
18
↓ -14.3%
17
↓ -5.6%
27
↑ +58.8%
27
0.0%
23
↓ -14.8%
11
↓ -52.2%
31
↑ +181.8%
為替差益
-
-
-
-
19
-
-
-
77
-
-
-
11
-
355
↑ +3127.3%
386
↑ +8.7%
349
↓ -9.6%
17
↓ -95.1%
162
↑ +852.9%
保険配当金
15
-
16
↑ +6.7%
16
0.0%
16
0.0%
14
↓ -12.5%
13
↓ -7.1%
12
↓ -7.7%
8
↓ -33.3%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
その他
40
-
22
↓ -45.0%
24
↑ +9.1%
21
↓ -12.5%
25
↑ +19.0%
14
↓ -44.0%
29
↑ +107.1%
21
↓ -27.6%
13
↓ -38.1%
19
↑ +46.2%
12
↓ -36.8%
16
↑ +33.3%
営業外収益
137
-
128
↓ -6.6%
199
↑ +55.5%
132
↓ -33.7%
225
↑ +70.5%
152
↓ -32.4%
172
↑ +13.2%
449
↑ +161.0%
475
↑ +5.8%
449
↓ -5.5%
106
↓ -76.4%
310
↑ +192.5%
営業外費用
支払利息
158
-
152
↓ -3.8%
136
↓ -10.5%
133
↓ -2.2%
129
↓ -3.0%
124
↓ -3.9%
122
↓ -1.6%
118
↓ -3.3%
122
↑ +3.4%
150
↑ +23.0%
198
↑ +32.0%
225
↑ +13.6%
支払手数料
12
-
60
↑ +400.0%
8
↓ -86.7%
13
↑ +62.5%
31
↑ +138.5%
9
↓ -71.0%
9
0.0%
31
↑ +244.4%
39
↑ +25.8%
8
↓ -79.5%
40
↑ +400.0%
11
↓ -72.5%
その他
34
-
23
↓ -32.4%
41
↑ +78.3%
23
↓ -43.9%
16
↓ -30.4%
18
↑ +12.5%
22
↑ +22.2%
35
↑ +59.1%
13
↓ -62.9%
15
↑ +15.4%
31
↑ +106.7%
26
↓ -16.1%
営業外費用
205
-
328
↑ +60.0%
186
↓ -43.3%
284
↑ +52.7%
177
↓ -37.7%
210
↑ +18.6%
154
↓ -26.7%
251
↑ +63.0%
175
↓ -30.3%
174
↓ -0.6%
269
↑ +54.6%
262
↓ -2.6%
経常利益又は経常損失（△）
3,217
-
2,945
↓ -8.5%
2,849
↓ -3.3%
1,696
↓ -40.5%
1,512
↓ -10.8%
307
↓ -79.7%
582
↑ +89.6%
1,022
↑ +75.6%
58
↓ -94.3%
-219
↓ -477.6%
443
↑ +302.3%
227
↓ -48.8%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
475
-
232
↓ -51.2%
-
-
411
-
-
-
153
-
157
↑ +2.6%
特別利益
4
-
-
-
-
-
80
-
-
-
475
-
299
↓ -37.1%
141
↓ -52.8%
422
↑ +199.3%
17
↓ -96.0%
153
↑ +800.0%
157
↑ +2.6%
特別損失
減損損失
89
-
-
-
-
-
-
-
18
-
-
-
-
-
14
-
-
-
-
-
90
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
49
-
-
-
10
-
-
-
-
-
252
-
163
↓ -35.3%
特別損失
128
-
-
-
-
-
-
-
58
-
49
↓ -15.5%
167
↑ +240.8%
187
↑ +12.0%
-
-
-
-
342
-
163
↓ -52.3%
税引前当期純利益又は税引前当期純損失（△）
3,093
-
2,945
↓ -4.8%
2,849
↓ -3.3%
1,777
↓ -37.6%
1,454
↓ -18.2%
732
↓ -49.7%
713
↓ -2.6%
976
↑ +36.9%
480
↓ -50.8%
-202
↓ -142.1%
253
↑ +225.2%
221
↓ -12.6%
法人税、住民税及び事業税
1,142
-
771
↓ -32.5%
757
↓ -1.8%
649
↓ -14.3%
510
↓ -21.4%
139
↓ -72.7%
320
↑ +130.2%
414
↑ +29.4%
79
↓ -80.9%
57
↓ -27.8%
129
↑ +126.3%
82
↓ -36.4%
法人税等調整額
51
-
213
↑ +317.6%
37
↓ -82.6%
-32
↓ -186.5%
62
↑ +293.8%
156
↑ +151.6%
-101
↓ -164.7%
-138
↓ -36.6%
61
↑ +144.2%
-78
↓ -227.9%
-171
↓ -119.2%
-58
↑ +66.1%
法人税等
1,194
-
985
↓ -17.5%
795
↓ -19.3%
616
↓ -22.5%
572
↓ -7.1%
296
↓ -48.3%
218
↓ -26.4%
275
↑ +26.1%
141
↓ -48.7%
-21
↓ -114.9%
-41
↓ -95.2%
23
↑ +156.1%
当期純利益又は当期純損失（△）
1,899
-
1,960
↑ +3.2%
2,054
↑ +4.8%
1,160
↓ -43.5%
881
↓ -24.1%
436
↓ -50.5%
495
↑ +13.5%
700
↑ +41.4%
339
↓ -51.6%
-180
↓ -153.1%
294
↑ +263.3%
198
↓ -32.7%
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（△）
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,899
-
1,961
↑ +3.3%
2,054
↑ +4.7%
1,160
↓ -43.5%
881
↓ -24.1%
436
↓ -50.5%
495
↑ +13.5%
700
↑ +41.4%
339
↓ -51.6%
-180
↓ -153.1%
294
↑ +263.3%
198
↓ -32.7%
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
35,118
-
35,602
↑ +1.4%
35,689
↑ +0.2%
35,331
↓ -1.0%
34,182
↓ -3.3%
31,756
↓ -7.1%
31,541
↓ -0.7%
32,506
↑ +3.1%
31,559
↓ -2.9%
30,748
↓ -2.6%
32,570
↑ +5.9%
33,090
↑ +1.6%
売上原価
18,354
-
18,804
↑ +2.5%
19,448
↑ +3.4%
19,535
↑ +0.4%
19,655
↑ +0.6%
19,202
↓ -2.3%
20,097
↑ +4.7%
23,432
↑ +16.6%
23,374
↓ -0.2%
23,010
↓ -1.6%
23,824
↑ +3.5%
24,693
↑ +3.6%
売上総利益又は売上総損失（△）
16,764
-
16,797
↑ +0.2%
16,240
↓ -3.3%
15,795
↓ -2.7%
14,526
↓ -8.0%
12,554
↓ -13.6%
11,443
↓ -8.8%
9,073
↓ -20.7%
8,184
↓ -9.8%
7,737
↓ -5.5%
8,746
↑ +13.0%
8,397
↓ -4.0%
販売費及び一般管理費
13,480
-
13,653
↑ +1.3%
13,403
↓ -1.8%
13,947
↑ +4.1%
13,063
↓ -6.3%
12,190
↓ -6.7%
10,879
↓ -10.8%
8,248
↓ -24.2%
8,425
↑ +2.1%
8,232
↓ -2.3%
8,139
↓ -1.1%
8,217
↑ +1.0%
営業利益又は営業損失（△）
3,285
-
3,145
↓ -4.3%
2,836
↓ -9.8%
1,848
↓ -34.8%
1,464
↓ -20.8%
364
↓ -75.1%
564
↑ +54.9%
825
↑ +46.3%
-241
↓ -129.2%
-494
↓ -105.0%
606
↑ +222.7%
179
↓ -70.5%
営業外収益
受取利息
3
-
13
↑ +333.3%
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
2
-
3
↑ +50.0%
5
↑ +66.7%
10
↑ +100.0%
受取配当金
46
-
44
↓ -4.3%
43
↓ -2.3%
49
↑ +14.0%
51
↑ +4.1%
52
↑ +2.0%
34
↓ -34.6%
29
↓ -14.7%
30
↑ +3.4%
36
↑ +20.0%
43
↑ +19.4%
42
↓ -2.3%
固定資産賃貸料
17
-
17
0.0%
13
↓ -23.5%
6
↓ -53.8%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
持分法による投資利益
15
-
14
↓ -6.7%
13
↓ -7.1%
13
0.0%
21
↑ +61.5%
18
↓ -14.3%
17
↓ -5.6%
27
↑ +58.8%
27
0.0%
23
↓ -14.8%
11
↓ -52.2%
31
↑ +181.8%
為替差益
-
-
-
-
19
-
-
-
77
-
-
-
11
-
355
↑ +3127.3%
386
↑ +8.7%
349
↓ -9.6%
17
↓ -95.1%
162
↑ +852.9%
保険配当金
15
-
16
↑ +6.7%
16
0.0%
16
0.0%
14
↓ -12.5%
13
↓ -7.1%
12
↓ -7.7%
8
↓ -33.3%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
その他
40
-
22
↓ -45.0%
24
↑ +9.1%
21
↓ -12.5%
25
↑ +19.0%
14
↓ -44.0%
29
↑ +107.1%
21
↓ -27.6%
13
↓ -38.1%
19
↑ +46.2%
12
↓ -36.8%
16
↑ +33.3%
営業外収益
137
-
128
↓ -6.6%
199
↑ +55.5%
132
↓ -33.7%
225
↑ +70.5%
152
↓ -32.4%
172
↑ +13.2%
449
↑ +161.0%
475
↑ +5.8%
449
↓ -5.5%
106
↓ -76.4%
310
↑ +192.5%
営業外費用
支払利息
158
-
152
↓ -3.8%
136
↓ -10.5%
133
↓ -2.2%
129
↓ -3.0%
124
↓ -3.9%
122
↓ -1.6%
118
↓ -3.3%
122
↑ +3.4%
150
↑ +23.0%
198
↑ +32.0%
225
↑ +13.6%
支払手数料
12
-
60
↑ +400.0%
8
↓ -86.7%
13
↑ +62.5%
31
↑ +138.5%
9
↓ -71.0%
9
0.0%
31
↑ +244.4%
39
↑ +25.8%
8
↓ -79.5%
40
↑ +400.0%
11
↓ -72.5%
その他
34
-
23
↓ -32.4%
41
↑ +78.3%
23
↓ -43.9%
16
↓ -30.4%
18
↑ +12.5%
22
↑ +22.2%
35
↑ +59.1%
13
↓ -62.9%
15
↑ +15.4%
31
↑ +106.7%
26
↓ -16.1%
営業外費用
205
-
328
↑ +60.0%
186
↓ -43.3%
284
↑ +52.7%
177
↓ -37.7%
210
↑ +18.6%
154
↓ -26.7%
251
↑ +63.0%
175
↓ -30.3%
174
↓ -0.6%
269
↑ +54.6%
262
↓ -2.6%
経常利益又は経常損失（△）
3,217
-
2,945
↓ -8.5%
2,849
↓ -3.3%
1,696
↓ -40.5%
1,512
↓ -10.8%
307
↓ -79.7%
582
↑ +89.6%
1,022
↑ +75.6%
58
↓ -94.3%
-219
↓ -477.6%
443
↑ +302.3%
227
↓ -48.8%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
475
-
232
↓ -51.2%
-
-
411
-
-
-
153
-
157
↑ +2.6%
特別利益
4
-
-
-
-
-
80
-
-
-
475
-
299
↓ -37.1%
141
↓ -52.8%
422
↑ +199.3%
17
↓ -96.0%
153
↑ +800.0%
157
↑ +2.6%
特別損失
減損損失
89
-
-
-
-
-
-
-
18
-
-
-
-
-
14
-
-
-
-
-
90
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
49
-
-
-
10
-
-
-
-
-
252
-
163
↓ -35.3%
特別損失
128
-
-
-
-
-
-
-
58
-
49
↓ -15.5%
167
↑ +240.8%
187
↑ +12.0%
-
-
-
-
342
-
163
↓ -52.3%
税引前当期純利益又は税引前当期純損失（△）
3,093
-
2,945
↓ -4.8%
2,849
↓ -3.3%
1,777
↓ -37.6%
1,454
↓ -18.2%
732
↓ -49.7%
713
↓ -2.6%
976
↑ +36.9%
480
↓ -50.8%
-202
↓ -142.1%
253
↑ +225.2%
221
↓ -12.6%
法人税、住民税及び事業税
1,142
-
771
↓ -32.5%
757
↓ -1.8%
649
↓ -14.3%
510
↓ -21.4%
139
↓ -72.7%
320
↑ +130.2%
414
↑ +29.4%
79
↓ -80.9%
57
↓ -27.8%
129
↑ +126.3%
82
↓ -36.4%
法人税等調整額
51
-
213
↑ +317.6%
37
↓ -82.6%
-32
↓ -186.5%
62
↑ +293.8%
156
↑ +151.6%
-101
↓ -164.7%
-138
↓ -36.6%
61
↑ +144.2%
-78
↓ -227.9%
-171
↓ -119.2%
-58
↑ +66.1%
法人税等
1,194
-
985
↓ -17.5%
795
↓ -19.3%
616
↓ -22.5%
572
↓ -7.1%
296
↓ -48.3%
218
↓ -26.4%
275
↑ +26.1%
141
↓ -48.7%
-21
↓ -114.9%
-41
↓ -95.2%
23
↑ +156.1%
当期純利益又は当期純損失（△）
1,899
-
1,960
↑ +3.2%
2,054
↑ +4.8%
1,160
↓ -43.5%
881
↓ -24.1%
436
↓ -50.5%
495
↑ +13.5%
700
↑ +41.4%
339
↓ -51.6%
-180
↓ -153.1%
294
↑ +263.3%
198
↓ -32.7%
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（△）
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,899
-
1,961
↑ +3.3%
2,054
↑ +4.7%
1,160
↓ -43.5%
881
↓ -24.1%
436
↓ -50.5%
495
↑ +13.5%
700
↑ +41.4%
339
↓ -51.6%
-180
↓ -153.1%
294
↑ +263.3%
198
↓ -32.7%
(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
-
-
5,880
-
7,223
↑ +22.8%
8,169
↑ +13.1%
7,969
↓ -2.4%
9,333
↑ +17.1%
10,079
↑ +8.0%
10,584
↑ +5.0%
11,645
↑ +10.0%
10,529
↓ -9.6%
9,200
↓ -12.6%
7,021
↓ -23.7%
5,342
↓ -23.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,100
-
7,516
↓ -7.2%
7,736
↑ +2.9%
8,268
↑ +6.9%
8,179
↓ -1.1%
電子記録債権
-
-
-
-
1,507
-
4,353
↑ +188.9%
5,101
↑ +17.2%
4,795
↓ -6.0%
3,993
↓ -16.7%
4,043
↑ +1.3%
4,544
↑ +12.4%
3,738
↓ -17.7%
3,790
↑ +1.4%
3,687
↓ -2.7%
3,235
↓ -12.3%
商品及び製品
-
-
3,367
-
3,652
↑ +8.5%
4,014
↑ +9.9%
4,164
↑ +3.7%
4,351
↑ +4.5%
4,400
↑ +1.1%
4,720
↑ +7.3%
4,942
↑ +4.7%
6,468
↑ +30.9%
5,785
↓ -10.6%
5,911
↑ +2.2%
7,035
↑ +19.0%
仕掛品
-
-
861
-
679
↓ -21.1%
753
↑ +10.9%
783
↑ +4.0%
893
↑ +14.0%
1,249
↑ +39.9%
1,132
↓ -9.4%
1,484
↑ +31.1%
1,277
↓ -13.9%
1,476
↑ +15.6%
1,461
↓ -1.0%
2,003
↑ +37.1%
原材料及び貯蔵品
-
-
1,094
-
843
↓ -22.9%
933
↑ +10.7%
1,198
↑ +28.4%
1,125
↓ -6.1%
1,615
↑ +43.6%
1,647
↑ +2.0%
2,385
↑ +44.8%
3,010
↑ +26.2%
3,461
↑ +15.0%
3,259
↓ -5.8%
3,854
↑ +18.3%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
161
-
-
-
-
-
220
-
20
↓ -90.9%
16
↓ -20.0%
7
↓ -56.3%
その他
-
-
143
-
168
↑ +17.5%
330
↑ +96.4%
116
↓ -64.8%
205
↑ +76.7%
446
↑ +117.6%
339
↓ -24.0%
391
↑ +15.3%
675
↑ +72.6%
364
↓ -46.1%
437
↑ +20.1%
282
↓ -35.5%
流動資産
-
-
24,844
-
27,378
↑ +10.2%
29,009
↑ +6.0%
27,771
↓ -4.3%
28,668
↑ +3.2%
29,314
↑ +2.3%
30,446
↑ +3.9%
33,495
↑ +10.0%
33,436
↓ -0.2%
31,836
↓ -4.8%
30,066
↓ -5.6%
29,941
↓ -0.4%
固定資産
有形固定資産
建物及び構築物
-
-
13,691
-
13,543
↓ -1.1%
14,262
↑ +5.3%
15,885
↑ +11.4%
15,865
↓ -0.1%
15,977
↑ +0.7%
15,938
↓ -0.2%
15,745
↓ -1.2%
15,956
↑ +1.3%
16,139
↑ +1.1%
19,585
↑ +21.4%
19,559
↓ -0.1%
減価償却累計額
-
-
-8,891
-
-9,012
↓ -1.4%
-9,278
↓ -3.0%
-9,643
↓ -3.9%
-10,060
↓ -4.3%
-10,456
↓ -3.9%
-10,799
↓ -3.3%
-10,774
↑ +0.2%
-11,170
↓ -3.7%
-11,598
↓ -3.8%
-12,084
↓ -4.2%
-12,515
↓ -3.6%
建物及び構築物（純額）
-
-
4,799
-
4,531
↓ -5.6%
4,983
↑ +10.0%
6,241
↑ +25.2%
5,804
↓ -7.0%
5,521
↓ -4.9%
5,139
↓ -6.9%
4,971
↓ -3.3%
4,786
↓ -3.7%
4,541
↓ -5.1%
7,500
↑ +65.2%
7,043
↓ -6.1%
機械装置及び運搬具
-
-
6,250
-
6,369
↑ +1.9%
7,155
↑ +12.3%
8,019
↑ +12.1%
8,387
↑ +4.6%
8,622
↑ +2.8%
8,837
↑ +2.5%
9,072
↑ +2.7%
9,353
↑ +3.1%
9,457
↑ +1.1%
9,921
↑ +4.9%
10,304
↑ +3.9%
減価償却累計額
-
-
-4,090
-
-4,633
↓ -13.3%
-5,145
↓ -11.1%
-5,531
↓ -7.5%
-6,139
↓ -11.0%
-6,607
↓ -7.6%
-6,999
↓ -5.9%
-7,140
↓ -2.0%
-7,717
↓ -8.1%
-8,120
↓ -5.2%
-8,611
↓ -6.0%
-9,018
↓ -4.7%
機械装置及び運搬具（純額）
-
-
2,160
-
1,735
↓ -19.7%
2,010
↑ +15.9%
2,487
↑ +23.7%
2,247
↓ -9.7%
2,014
↓ -10.4%
1,838
↓ -8.7%
1,931
↑ +5.1%
1,636
↓ -15.3%
1,337
↓ -18.3%
1,309
↓ -2.1%
1,286
↓ -1.8%
工具、器具及び備品
-
-
1,743
-
1,875
↑ +7.6%
1,948
↑ +3.9%
2,192
↑ +12.5%
2,321
↑ +5.9%
2,366
↑ +1.9%
2,381
↑ +0.6%
2,519
↑ +5.8%
2,755
↑ +9.4%
2,936
↑ +6.6%
3,071
↑ +4.6%
3,553
↑ +15.7%
減価償却累計額
-
-
-1,484
-
-1,604
↓ -8.1%
-1,723
↓ -7.4%
-1,815
↓ -5.3%
-1,929
↓ -6.3%
-2,022
↓ -4.8%
-2,092
↓ -3.5%
-2,200
↓ -5.2%
-2,376
↓ -8.0%
-2,549
↓ -7.3%
-2,699
↓ -5.9%
-2,931
↓ -8.6%
工具、器具及び備品（純額）
-
-
259
-
271
↑ +4.6%
225
↓ -17.0%
376
↑ +67.1%
391
↑ +4.0%
344
↓ -12.0%
289
↓ -16.0%
319
↑ +10.4%
379
↑ +18.8%
387
↑ +2.1%
372
↓ -3.9%
622
↑ +67.2%
土地
-
-
5,460
-
5,448
↓ -0.2%
5,448
0.0%
5,064
↓ -7.0%
5,064
0.0%
5,064
0.0%
4,831
↓ -4.6%
4,345
↓ -10.1%
4,344
↓ -0.0%
4,344
0.0%
4,492
↑ +3.4%
4,414
↓ -1.7%
リース資産
-
-
657
-
684
↑ +4.1%
575
↓ -15.9%
601
↑ +4.5%
460
↓ -23.5%
486
↑ +5.7%
433
↓ -10.9%
347
↓ -19.9%
376
↑ +8.4%
398
↑ +5.9%
1,311
↑ +229.4%
1,243
↓ -5.2%
減価償却累計額
-
-
-396
-
-443
↓ -11.9%
-309
↑ +30.2%
-327
↓ -5.8%
-195
↑ +40.4%
-246
↓ -26.2%
-234
↑ +4.9%
-179
↑ +23.5%
-205
↓ -14.5%
-227
↓ -10.7%
-248
↓ -9.3%
-330
↓ -33.1%
リース資産（純額）
-
-
260
-
241
↓ -7.3%
265
↑ +10.0%
274
↑ +3.4%
264
↓ -3.6%
240
↓ -9.1%
198
↓ -17.5%
168
↓ -15.2%
170
↑ +1.2%
171
↑ +0.6%
1,063
↑ +521.6%
913
↓ -14.1%
有形固定資産
-
-
12,941
-
12,917
↓ -0.2%
14,707
↑ +13.9%
14,549
↓ -1.1%
13,790
↓ -5.2%
13,185
↓ -4.4%
12,309
↓ -6.6%
11,848
↓ -3.7%
11,518
↓ -2.8%
13,224
↑ +14.8%
14,737
↑ +11.4%
14,279
↓ -3.1%
無形固定資産
特許権
-
-
-
-
-
-
-
-
34
-
30
↓ -11.8%
25
↓ -16.7%
21
↓ -16.0%
17
↓ -19.0%
15
↓ -11.8%
10
↓ -33.3%
18
↑ +80.0%
12
↓ -33.3%
商標権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
61
↓ -10.3%
54
↓ -11.5%
47
↓ -13.0%
40
↓ -14.9%
33
↓ -17.5%
販売権
-
-
-
-
-
-
-
-
-
-
117
-
100
↓ -14.5%
949
↑ +849.0%
666
↓ -29.8%
383
↓ -42.5%
100
↓ -73.9%
260
↑ +160.0%
218
↓ -16.2%
リース資産
-
-
38
-
19
↓ -50.0%
12
↓ -36.8%
9
↓ -25.0%
36
↑ +300.0%
32
↓ -11.1%
30
↓ -6.3%
23
↓ -23.3%
47
↑ +104.3%
73
↑ +55.3%
143
↑ +95.9%
110
↓ -23.1%
ソフトウエア
-
-
17
-
23
↑ +35.3%
33
↑ +43.5%
187
↑ +466.7%
173
↓ -7.5%
146
↓ -15.6%
162
↑ +11.0%
105
↓ -35.2%
59
↓ -43.8%
40
↓ -32.2%
21
↓ -47.5%
10
↓ -52.4%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
103
-
電話加入権
-
-
20
-
20
0.0%
20
0.0%
20
0.0%
18
↓ -10.0%
18
0.0%
9
↓ -50.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
無形固定資産
-
-
97
-
63
↓ -35.1%
66
↑ +4.8%
251
↑ +280.3%
375
↑ +49.4%
324
↓ -13.6%
1,242
↑ +283.3%
884
↓ -28.8%
569
↓ -35.6%
281
↓ -50.6%
494
↑ +75.8%
499
↑ +1.0%
投資その他の資産
投資有価証券
-
-
2,428
-
2,302
↓ -5.2%
2,412
↑ +4.8%
2,901
↑ +20.3%
2,869
↓ -1.1%
1,853
↓ -35.4%
2,026
↑ +9.3%
1,810
↓ -10.7%
1,385
↓ -23.5%
2,066
↑ +49.2%
1,923
↓ -6.9%
2,071
↑ +7.7%
長期前払費用
-
-
24
-
312
↑ +1200.0%
292
↓ -6.4%
337
↑ +15.4%
364
↑ +8.0%
318
↓ -12.6%
270
↓ -15.1%
359
↑ +33.0%
496
↑ +38.2%
492
↓ -0.8%
508
↑ +3.3%
720
↑ +41.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
309
↑ +141.4%
401
↑ +29.8%
967
↑ +141.1%
1,420
↑ +46.8%
1,918
↑ +35.1%
敷金及び保証金
-
-
97
-
94
↓ -3.1%
95
↑ +1.1%
94
↓ -1.1%
100
↑ +6.4%
94
↓ -6.0%
74
↓ -21.3%
68
↓ -8.1%
57
↓ -16.2%
52
↓ -8.8%
49
↓ -5.8%
47
↓ -4.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
408
-
419
↑ +2.7%
267
↓ -36.3%
329
↑ +23.2%
353
↑ +7.3%
267
↓ -24.4%
288
↑ +7.9%
131
↓ -54.5%
その他
-
-
1,041
-
358
↓ -65.6%
374
↑ +4.5%
391
↑ +4.5%
410
↑ +4.9%
412
↑ +0.5%
418
↑ +1.5%
410
↓ -1.9%
414
↑ +1.0%
420
↑ +1.4%
461
↑ +9.8%
455
↓ -1.3%
貸倒引当金
-
-
-57
-
-57
0.0%
-57
0.0%
-61
↓ -7.0%
-63
↓ -3.3%
-61
↑ +3.2%
-61
0.0%
-61
0.0%
-61
0.0%
-61
0.0%
-97
↓ -59.0%
-86
↑ +11.3%
投資その他の資産
-
-
3,544
-
3,282
↓ -7.4%
3,217
↓ -2.0%
4,124
↑ +28.2%
4,089
↓ -0.8%
3,037
↓ -25.7%
3,124
↑ +2.9%
3,225
↑ +3.2%
3,046
↓ -5.6%
4,206
↑ +38.1%
4,553
↑ +8.3%
5,258
↑ +15.5%
固定資産
-
-
16,583
-
16,263
↓ -1.9%
17,991
↑ +10.6%
18,925
↑ +5.2%
18,256
↓ -3.5%
16,547
↓ -9.4%
16,676
↑ +0.8%
15,957
↓ -4.3%
15,134
↓ -5.2%
17,712
↑ +17.0%
19,785
↑ +11.7%
20,037
↑ +1.3%
資産
-
-
41,428
-
43,644
↑ +5.3%
47,002
↑ +7.7%
46,698
↓ -0.6%
46,926
↑ +0.5%
45,862
↓ -2.3%
47,124
↑ +2.8%
49,453
↑ +4.9%
48,571
↓ -1.8%
49,548
↑ +2.0%
49,851
↑ +0.6%
49,978
↑ +0.3%
負債の部
流動負債
支払手形及び買掛金
-
-
3,974
-
2,087
↓ -47.5%
1,761
↓ -15.6%
1,765
↑ +0.2%
1,926
↑ +9.1%
1,745
↓ -9.4%
1,777
↑ +1.8%
2,146
↑ +20.8%
2,545
↑ +18.6%
2,020
↓ -20.6%
2,368
↑ +17.2%
1,868
↓ -21.1%
電子記録債務
-
-
2,036
-
5,121
↑ +151.5%
5,547
↑ +8.3%
5,709
↑ +2.9%
5,048
↓ -11.6%
5,436
↑ +7.7%
5,750
↑ +5.8%
7,420
↑ +29.0%
6,399
↓ -13.8%
4,958
↓ -22.5%
3,506
↓ -29.3%
3,992
↑ +13.9%
短期借入金
-
-
476
-
500
↑ +5.0%
496
↓ -0.8%
476
↓ -4.0%
432
↓ -9.2%
400
↓ -7.4%
384
↓ -4.0%
400
↑ +4.2%
392
↓ -2.0%
568
↑ +44.9%
230
↓ -59.5%
174
↓ -24.3%
１年内返済予定の長期借入金
-
-
2,523
-
3,559
↑ +41.1%
2,371
↓ -33.4%
2,455
↑ +3.5%
2,495
↑ +1.6%
2,660
↑ +6.6%
2,420
↓ -9.0%
2,581
↑ +6.7%
2,650
↑ +2.7%
2,801
↑ +5.7%
3,191
↑ +13.9%
2,971
↓ -6.9%
リース負債
-
-
143
-
128
↓ -10.5%
109
↓ -14.8%
113
↑ +3.7%
104
↓ -8.0%
104
0.0%
84
↓ -19.2%
73
↓ -13.1%
77
↑ +5.5%
86
↑ +11.7%
213
↑ +147.7%
206
↓ -3.3%
未払金
-
-
166
-
65
↓ -60.8%
597
↑ +818.5%
189
↓ -68.3%
43
↓ -77.2%
240
↑ +458.1%
209
↓ -12.9%
107
↓ -48.8%
84
↓ -21.5%
82
↓ -2.4%
88
↑ +7.3%
312
↑ +254.5%
未払法人税等
-
-
752
-
282
↓ -62.5%
422
↑ +49.6%
276
↓ -34.6%
213
↓ -22.8%
63
↓ -70.4%
262
↑ +315.9%
292
↑ +11.5%
81
↓ -72.3%
73
↓ -9.9%
107
↑ +46.6%
96
↓ -10.3%
未払消費税等
-
-
547
-
210
↓ -61.6%
66
↓ -68.6%
201
↑ +204.5%
195
↓ -3.0%
72
↓ -63.1%
91
↑ +26.4%
200
↑ +119.8%
91
↓ -54.5%
301
↑ +230.8%
2
↓ -99.3%
74
↑ +3600.0%
未払費用
-
-
2,335
-
2,482
↑ +6.3%
2,614
↑ +5.3%
2,752
↑ +5.3%
2,540
↓ -7.7%
2,143
↓ -15.6%
2,057
↓ -4.0%
1,950
↓ -5.2%
1,678
↓ -13.9%
2,032
↑ +21.1%
1,712
↓ -15.7%
1,759
↑ +2.7%
預り金
-
-
66
-
67
↑ +1.5%
81
↑ +20.9%
159
↑ +96.3%
175
↑ +10.1%
136
↓ -22.3%
137
↑ +0.7%
164
↑ +19.7%
175
↑ +6.7%
213
↑ +21.7%
180
↓ -15.5%
159
↓ -11.7%
返金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
221
↓ -26.3%
210
↓ -5.0%
207
↓ -1.4%
556
↑ +168.6%
その他
-
-
374
-
728
↑ +94.7%
421
↓ -42.2%
409
↓ -2.9%
197
↓ -51.8%
339
↑ +72.1%
512
↑ +51.0%
913
↑ +78.3%
369
↓ -59.6%
437
↑ +18.4%
454
↑ +3.9%
525
↑ +15.6%
流動負債
-
-
13,939
-
15,655
↑ +12.3%
14,939
↓ -4.6%
14,914
↓ -0.2%
13,825
↓ -7.3%
13,739
↓ -0.6%
14,102
↑ +2.6%
16,750
↑ +18.8%
14,766
↓ -11.8%
13,786
↓ -6.6%
12,261
↓ -11.1%
12,696
↑ +3.5%
固定負債
長期借入金
-
-
9,411
-
8,739
↓ -7.1%
11,737
↑ +34.3%
11,546
↓ -1.6%
12,158
↑ +5.3%
11,537
↓ -5.1%
12,114
↑ +5.0%
11,399
↓ -5.9%
11,950
↑ +4.8%
13,344
↑ +11.7%
13,304
↓ -0.3%
12,297
↓ -7.6%
リース負債
-
-
261
-
215
↓ -17.6%
235
↑ +9.3%
221
↓ -6.0%
236
↑ +6.8%
198
↓ -16.1%
165
↓ -16.7%
135
↓ -18.2%
161
↑ +19.3%
182
↑ +13.0%
1,123
↑ +517.0%
936
↓ -16.7%
役員退職慰労引当金
-
-
374
-
374
0.0%
407
↑ +8.8%
443
↑ +8.8%
467
↑ +5.4%
445
↓ -4.7%
461
↑ +3.6%
469
↑ +1.7%
457
↓ -2.6%
483
↑ +5.7%
499
↑ +3.3%
476
↓ -4.6%
退職給付に係る負債
-
-
544
-
1,162
↑ +113.6%
948
↓ -18.4%
758
↓ -20.0%
636
↓ -16.1%
590
↓ -7.2%
140
↓ -76.3%
132
↓ -5.7%
139
↑ +5.3%
128
↓ -7.9%
118
↓ -7.8%
132
↑ +11.9%
再評価に係る繰延税金負債
-
-
1,234
-
1,168
↓ -5.3%
1,168
0.0%
1,115
↓ -4.5%
1,115
0.0%
1,115
0.0%
1,047
↓ -6.1%
915
↓ -12.6%
915
0.0%
915
0.0%
921
↑ +0.7%
898
↓ -2.5%
長期預り金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,455
-
3,026
↑ +23.3%
その他
-
-
-
-
-
-
-
-
9
-
422
↑ +4588.9%
642
↑ +52.1%
876
↑ +36.4%
1,149
↑ +31.2%
1,645
↑ +43.2%
2,246
↑ +36.5%
2,455
↑ +9.3%
4
↓ -99.8%
固定負債
-
-
11,862
-
11,946
↑ +0.7%
14,706
↑ +23.1%
14,296
↓ -2.8%
15,237
↑ +6.6%
14,730
↓ -3.3%
15,006
↑ +1.9%
14,202
↓ -5.4%
15,270
↑ +7.5%
17,301
↑ +13.3%
18,422
↑ +6.5%
17,772
↓ -3.5%
負債
-
-
25,801
-
27,602
↑ +7.0%
29,646
↑ +7.4%
29,210
↓ -1.5%
29,063
↓ -0.5%
28,470
↓ -2.0%
29,109
↑ +2.2%
30,952
↑ +6.3%
30,037
↓ -3.0%
31,087
↑ +3.5%
30,684
↓ -1.3%
30,468
↓ -0.7%
純資産の部
株主資本
資本金
-
-
4,304
-
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
資本剰余金
-
-
1,298
-
1,305
↑ +0.5%
1,303
↓ -0.2%
1,303
0.0%
1,303
0.0%
1,303
0.0%
1,303
0.0%
1,263
↓ -3.1%
1,263
0.0%
1,263
0.0%
1,263
0.0%
1,228
↓ -2.8%
利益剰余金
-
-
7,526
-
9,042
↑ +20.1%
10,702
↑ +18.4%
11,596
↑ +8.4%
12,113
↑ +4.5%
12,186
↑ +0.6%
12,655
↑ +3.8%
13,482
↑ +6.5%
13,636
↑ +1.1%
13,273
↓ -2.7%
13,432
↑ +1.2%
13,495
↑ +0.5%
自己株式
-
-
-985
-
-1,580
↓ -60.4%
-2,066
↓ -30.8%
-3,185
↓ -54.2%
-3,187
↓ -0.1%
-3,187
0.0%
-3,187
0.0%
-3,110
↑ +2.4%
-3,110
0.0%
-3,111
↓ -0.0%
-3,111
0.0%
-3,076
↑ +1.1%
株主資本
-
-
12,144
-
13,072
↑ +7.6%
14,243
↑ +9.0%
14,019
↓ -1.6%
14,535
↑ +3.7%
14,607
↑ +0.5%
15,076
↑ +3.2%
15,939
↑ +5.7%
16,093
↑ +1.0%
15,729
↓ -2.3%
15,887
↑ +1.0%
15,952
↑ +0.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
829
-
748
↓ -9.8%
822
↑ +9.9%
1,150
↑ +39.9%
1,079
↓ -6.2%
571
↓ -47.1%
714
↑ +25.0%
547
↓ -23.4%
335
↓ -38.8%
455
↑ +35.8%
561
↑ +23.3%
791
↑ +41.0%
土地再評価差額金
-
-
2,526
-
2,633
↑ +4.2%
2,633
0.0%
2,513
↓ -4.6%
2,513
0.0%
2,513
0.0%
2,357
↓ -6.2%
2,070
↓ -12.2%
2,072
↑ +0.1%
2,072
0.0%
1,999
↓ -3.5%
1,951
↓ -2.4%
為替換算調整勘定
-
-
-
-
-7
-
-5
↑ +28.6%
45
↑ +1000.0%
-70
↓ -255.6%
-62
↑ +11.4%
-223
↓ -259.7%
-170
↑ +23.8%
-20
↑ +88.2%
-95
↓ -375.0%
255
↑ +368.4%
170
↓ -33.3%
退職給付に係る調整累計額
-
-
119
-
-413
↓ -447.1%
-346
↑ +16.2%
-254
↑ +26.6%
-213
↑ +16.1%
-262
↓ -23.0%
72
↑ +127.5%
98
↑ +36.1%
35
↓ -64.3%
298
↑ +751.4%
462
↑ +55.0%
644
↑ +39.4%
評価・換算差額等
-
-
3,476
-
2,960
↓ -14.8%
3,102
↑ +4.8%
3,454
↑ +11.3%
3,308
↓ -4.2%
2,759
↓ -16.6%
2,921
↑ +5.9%
2,545
↓ -12.9%
2,423
↓ -4.8%
2,731
↑ +12.7%
3,279
↑ +20.1%
3,558
↑ +8.5%
純資産
13,501
-
15,626
↑ +15.7%
16,041
↑ +2.7%
17,355
↑ +8.2%
17,487
↑ +0.8%
17,863
↑ +2.2%
17,392
↓ -2.6%
18,014
↑ +3.6%
18,501
↑ +2.7%
18,534
↑ +0.2%
18,460
↓ -0.4%
19,167
↑ +3.8%
19,510
↑ +1.8%
負債純資産
-
-
41,428
-
43,644
↑ +5.3%
47,002
↑ +7.7%
46,698
↓ -0.6%
46,926
↑ +0.5%
45,862
↓ -2.3%
47,124
↑ +2.8%
49,453
↑ +4.9%
48,571
↓ -1.8%
49,548
↑ +2.0%
49,851
↑ +0.6%
49,978
↑ +0.3%
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
-
-
5,880
-
7,223
↑ +22.8%
8,169
↑ +13.1%
7,969
↓ -2.4%
9,333
↑ +17.1%
10,079
↑ +8.0%
10,584
↑ +5.0%
11,645
↑ +10.0%
10,529
↓ -9.6%
9,200
↓ -12.6%
7,021
↓ -23.7%
5,342
↓ -23.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,100
-
7,516
↓ -7.2%
7,736
↑ +2.9%
8,268
↑ +6.9%
8,179
↓ -1.1%
電子記録債権
-
-
-
-
1,507
-
4,353
↑ +188.9%
5,101
↑ +17.2%
4,795
↓ -6.0%
3,993
↓ -16.7%
4,043
↑ +1.3%
4,544
↑ +12.4%
3,738
↓ -17.7%
3,790
↑ +1.4%
3,687
↓ -2.7%
3,235
↓ -12.3%
商品及び製品
-
-
3,367
-
3,652
↑ +8.5%
4,014
↑ +9.9%
4,164
↑ +3.7%
4,351
↑ +4.5%
4,400
↑ +1.1%
4,720
↑ +7.3%
4,942
↑ +4.7%
6,468
↑ +30.9%
5,785
↓ -10.6%
5,911
↑ +2.2%
7,035
↑ +19.0%
仕掛品
-
-
861
-
679
↓ -21.1%
753
↑ +10.9%
783
↑ +4.0%
893
↑ +14.0%
1,249
↑ +39.9%
1,132
↓ -9.4%
1,484
↑ +31.1%
1,277
↓ -13.9%
1,476
↑ +15.6%
1,461
↓ -1.0%
2,003
↑ +37.1%
原材料及び貯蔵品
-
-
1,094
-
843
↓ -22.9%
933
↑ +10.7%
1,198
↑ +28.4%
1,125
↓ -6.1%
1,615
↑ +43.6%
1,647
↑ +2.0%
2,385
↑ +44.8%
3,010
↑ +26.2%
3,461
↑ +15.0%
3,259
↓ -5.8%
3,854
↑ +18.3%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
161
-
-
-
-
-
220
-
20
↓ -90.9%
16
↓ -20.0%
7
↓ -56.3%
その他
-
-
143
-
168
↑ +17.5%
330
↑ +96.4%
116
↓ -64.8%
205
↑ +76.7%
446
↑ +117.6%
339
↓ -24.0%
391
↑ +15.3%
675
↑ +72.6%
364
↓ -46.1%
437
↑ +20.1%
282
↓ -35.5%
流動資産
-
-
24,844
-
27,378
↑ +10.2%
29,009
↑ +6.0%
27,771
↓ -4.3%
28,668
↑ +3.2%
29,314
↑ +2.3%
30,446
↑ +3.9%
33,495
↑ +10.0%
33,436
↓ -0.2%
31,836
↓ -4.8%
30,066
↓ -5.6%
29,941
↓ -0.4%
固定資産
有形固定資産
建物及び構築物
-
-
13,691
-
13,543
↓ -1.1%
14,262
↑ +5.3%
15,885
↑ +11.4%
15,865
↓ -0.1%
15,977
↑ +0.7%
15,938
↓ -0.2%
15,745
↓ -1.2%
15,956
↑ +1.3%
16,139
↑ +1.1%
19,585
↑ +21.4%
19,559
↓ -0.1%
減価償却累計額
-
-
-8,891
-
-9,012
↓ -1.4%
-9,278
↓ -3.0%
-9,643
↓ -3.9%
-10,060
↓ -4.3%
-10,456
↓ -3.9%
-10,799
↓ -3.3%
-10,774
↑ +0.2%
-11,170
↓ -3.7%
-11,598
↓ -3.8%
-12,084
↓ -4.2%
-12,515
↓ -3.6%
建物及び構築物（純額）
-
-
4,799
-
4,531
↓ -5.6%
4,983
↑ +10.0%
6,241
↑ +25.2%
5,804
↓ -7.0%
5,521
↓ -4.9%
5,139
↓ -6.9%
4,971
↓ -3.3%
4,786
↓ -3.7%
4,541
↓ -5.1%
7,500
↑ +65.2%
7,043
↓ -6.1%
機械装置及び運搬具
-
-
6,250
-
6,369
↑ +1.9%
7,155
↑ +12.3%
8,019
↑ +12.1%
8,387
↑ +4.6%
8,622
↑ +2.8%
8,837
↑ +2.5%
9,072
↑ +2.7%
9,353
↑ +3.1%
9,457
↑ +1.1%
9,921
↑ +4.9%
10,304
↑ +3.9%
減価償却累計額
-
-
-4,090
-
-4,633
↓ -13.3%
-5,145
↓ -11.1%
-5,531
↓ -7.5%
-6,139
↓ -11.0%
-6,607
↓ -7.6%
-6,999
↓ -5.9%
-7,140
↓ -2.0%
-7,717
↓ -8.1%
-8,120
↓ -5.2%
-8,611
↓ -6.0%
-9,018
↓ -4.7%
機械装置及び運搬具（純額）
-
-
2,160
-
1,735
↓ -19.7%
2,010
↑ +15.9%
2,487
↑ +23.7%
2,247
↓ -9.7%
2,014
↓ -10.4%
1,838
↓ -8.7%
1,931
↑ +5.1%
1,636
↓ -15.3%
1,337
↓ -18.3%
1,309
↓ -2.1%
1,286
↓ -1.8%
工具、器具及び備品
-
-
1,743
-
1,875
↑ +7.6%
1,948
↑ +3.9%
2,192
↑ +12.5%
2,321
↑ +5.9%
2,366
↑ +1.9%
2,381
↑ +0.6%
2,519
↑ +5.8%
2,755
↑ +9.4%
2,936
↑ +6.6%
3,071
↑ +4.6%
3,553
↑ +15.7%
減価償却累計額
-
-
-1,484
-
-1,604
↓ -8.1%
-1,723
↓ -7.4%
-1,815
↓ -5.3%
-1,929
↓ -6.3%
-2,022
↓ -4.8%
-2,092
↓ -3.5%
-2,200
↓ -5.2%
-2,376
↓ -8.0%
-2,549
↓ -7.3%
-2,699
↓ -5.9%
-2,931
↓ -8.6%
工具、器具及び備品（純額）
-
-
259
-
271
↑ +4.6%
225
↓ -17.0%
376
↑ +67.1%
391
↑ +4.0%
344
↓ -12.0%
289
↓ -16.0%
319
↑ +10.4%
379
↑ +18.8%
387
↑ +2.1%
372
↓ -3.9%
622
↑ +67.2%
土地
-
-
5,460
-
5,448
↓ -0.2%
5,448
0.0%
5,064
↓ -7.0%
5,064
0.0%
5,064
0.0%
4,831
↓ -4.6%
4,345
↓ -10.1%
4,344
↓ -0.0%
4,344
0.0%
4,492
↑ +3.4%
4,414
↓ -1.7%
リース資産
-
-
657
-
684
↑ +4.1%
575
↓ -15.9%
601
↑ +4.5%
460
↓ -23.5%
486
↑ +5.7%
433
↓ -10.9%
347
↓ -19.9%
376
↑ +8.4%
398
↑ +5.9%
1,311
↑ +229.4%
1,243
↓ -5.2%
減価償却累計額
-
-
-396
-
-443
↓ -11.9%
-309
↑ +30.2%
-327
↓ -5.8%
-195
↑ +40.4%
-246
↓ -26.2%
-234
↑ +4.9%
-179
↑ +23.5%
-205
↓ -14.5%
-227
↓ -10.7%
-248
↓ -9.3%
-330
↓ -33.1%
リース資産（純額）
-
-
260
-
241
↓ -7.3%
265
↑ +10.0%
274
↑ +3.4%
264
↓ -3.6%
240
↓ -9.1%
198
↓ -17.5%
168
↓ -15.2%
170
↑ +1.2%
171
↑ +0.6%
1,063
↑ +521.6%
913
↓ -14.1%
有形固定資産
-
-
12,941
-
12,917
↓ -0.2%
14,707
↑ +13.9%
14,549
↓ -1.1%
13,790
↓ -5.2%
13,185
↓ -4.4%
12,309
↓ -6.6%
11,848
↓ -3.7%
11,518
↓ -2.8%
13,224
↑ +14.8%
14,737
↑ +11.4%
14,279
↓ -3.1%
無形固定資産
特許権
-
-
-
-
-
-
-
-
34
-
30
↓ -11.8%
25
↓ -16.7%
21
↓ -16.0%
17
↓ -19.0%
15
↓ -11.8%
10
↓ -33.3%
18
↑ +80.0%
12
↓ -33.3%
商標権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
61
↓ -10.3%
54
↓ -11.5%
47
↓ -13.0%
40
↓ -14.9%
33
↓ -17.5%
販売権
-
-
-
-
-
-
-
-
-
-
117
-
100
↓ -14.5%
949
↑ +849.0%
666
↓ -29.8%
383
↓ -42.5%
100
↓ -73.9%
260
↑ +160.0%
218
↓ -16.2%
リース資産
-
-
38
-
19
↓ -50.0%
12
↓ -36.8%
9
↓ -25.0%
36
↑ +300.0%
32
↓ -11.1%
30
↓ -6.3%
23
↓ -23.3%
47
↑ +104.3%
73
↑ +55.3%
143
↑ +95.9%
110
↓ -23.1%
ソフトウエア
-
-
17
-
23
↑ +35.3%
33
↑ +43.5%
187
↑ +466.7%
173
↓ -7.5%
146
↓ -15.6%
162
↑ +11.0%
105
↓ -35.2%
59
↓ -43.8%
40
↓ -32.2%
21
↓ -47.5%
10
↓ -52.4%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
103
-
電話加入権
-
-
20
-
20
0.0%
20
0.0%
20
0.0%
18
↓ -10.0%
18
0.0%
9
↓ -50.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
無形固定資産
-
-
97
-
63
↓ -35.1%
66
↑ +4.8%
251
↑ +280.3%
375
↑ +49.4%
324
↓ -13.6%
1,242
↑ +283.3%
884
↓ -28.8%
569
↓ -35.6%
281
↓ -50.6%
494
↑ +75.8%
499
↑ +1.0%
投資その他の資産
投資有価証券
-
-
2,428
-
2,302
↓ -5.2%
2,412
↑ +4.8%
2,901
↑ +20.3%
2,869
↓ -1.1%
1,853
↓ -35.4%
2,026
↑ +9.3%
1,810
↓ -10.7%
1,385
↓ -23.5%
2,066
↑ +49.2%
1,923
↓ -6.9%
2,071
↑ +7.7%
長期前払費用
-
-
24
-
312
↑ +1200.0%
292
↓ -6.4%
337
↑ +15.4%
364
↑ +8.0%
318
↓ -12.6%
270
↓ -15.1%
359
↑ +33.0%
496
↑ +38.2%
492
↓ -0.8%
508
↑ +3.3%
720
↑ +41.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
309
↑ +141.4%
401
↑ +29.8%
967
↑ +141.1%
1,420
↑ +46.8%
1,918
↑ +35.1%
敷金及び保証金
-
-
97
-
94
↓ -3.1%
95
↑ +1.1%
94
↓ -1.1%
100
↑ +6.4%
94
↓ -6.0%
74
↓ -21.3%
68
↓ -8.1%
57
↓ -16.2%
52
↓ -8.8%
49
↓ -5.8%
47
↓ -4.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
408
-
419
↑ +2.7%
267
↓ -36.3%
329
↑ +23.2%
353
↑ +7.3%
267
↓ -24.4%
288
↑ +7.9%
131
↓ -54.5%
その他
-
-
1,041
-
358
↓ -65.6%
374
↑ +4.5%
391
↑ +4.5%
410
↑ +4.9%
412
↑ +0.5%
418
↑ +1.5%
410
↓ -1.9%
414
↑ +1.0%
420
↑ +1.4%
461
↑ +9.8%
455
↓ -1.3%
貸倒引当金
-
-
-57
-
-57
0.0%
-57
0.0%
-61
↓ -7.0%
-63
↓ -3.3%
-61
↑ +3.2%
-61
0.0%
-61
0.0%
-61
0.0%
-61
0.0%
-97
↓ -59.0%
-86
↑ +11.3%
投資その他の資産
-
-
3,544
-
3,282
↓ -7.4%
3,217
↓ -2.0%
4,124
↑ +28.2%
4,089
↓ -0.8%
3,037
↓ -25.7%
3,124
↑ +2.9%
3,225
↑ +3.2%
3,046
↓ -5.6%
4,206
↑ +38.1%
4,553
↑ +8.3%
5,258
↑ +15.5%
固定資産
-
-
16,583
-
16,263
↓ -1.9%
17,991
↑ +10.6%
18,925
↑ +5.2%
18,256
↓ -3.5%
16,547
↓ -9.4%
16,676
↑ +0.8%
15,957
↓ -4.3%
15,134
↓ -5.2%
17,712
↑ +17.0%
19,785
↑ +11.7%
20,037
↑ +1.3%
資産
-
-
41,428
-
43,644
↑ +5.3%
47,002
↑ +7.7%
46,698
↓ -0.6%
46,926
↑ +0.5%
45,862
↓ -2.3%
47,124
↑ +2.8%
49,453
↑ +4.9%
48,571
↓ -1.8%
49,548
↑ +2.0%
49,851
↑ +0.6%
49,978
↑ +0.3%
負債の部
流動負債
支払手形及び買掛金
-
-
3,974
-
2,087
↓ -47.5%
1,761
↓ -15.6%
1,765
↑ +0.2%
1,926
↑ +9.1%
1,745
↓ -9.4%
1,777
↑ +1.8%
2,146
↑ +20.8%
2,545
↑ +18.6%
2,020
↓ -20.6%
2,368
↑ +17.2%
1,868
↓ -21.1%
電子記録債務
-
-
2,036
-
5,121
↑ +151.5%
5,547
↑ +8.3%
5,709
↑ +2.9%
5,048
↓ -11.6%
5,436
↑ +7.7%
5,750
↑ +5.8%
7,420
↑ +29.0%
6,399
↓ -13.8%
4,958
↓ -22.5%
3,506
↓ -29.3%
3,992
↑ +13.9%
短期借入金
-
-
476
-
500
↑ +5.0%
496
↓ -0.8%
476
↓ -4.0%
432
↓ -9.2%
400
↓ -7.4%
384
↓ -4.0%
400
↑ +4.2%
392
↓ -2.0%
568
↑ +44.9%
230
↓ -59.5%
174
↓ -24.3%
１年内返済予定の長期借入金
-
-
2,523
-
3,559
↑ +41.1%
2,371
↓ -33.4%
2,455
↑ +3.5%
2,495
↑ +1.6%
2,660
↑ +6.6%
2,420
↓ -9.0%
2,581
↑ +6.7%
2,650
↑ +2.7%
2,801
↑ +5.7%
3,191
↑ +13.9%
2,971
↓ -6.9%
リース負債
-
-
143
-
128
↓ -10.5%
109
↓ -14.8%
113
↑ +3.7%
104
↓ -8.0%
104
0.0%
84
↓ -19.2%
73
↓ -13.1%
77
↑ +5.5%
86
↑ +11.7%
213
↑ +147.7%
206
↓ -3.3%
未払金
-
-
166
-
65
↓ -60.8%
597
↑ +818.5%
189
↓ -68.3%
43
↓ -77.2%
240
↑ +458.1%
209
↓ -12.9%
107
↓ -48.8%
84
↓ -21.5%
82
↓ -2.4%
88
↑ +7.3%
312
↑ +254.5%
未払法人税等
-
-
752
-
282
↓ -62.5%
422
↑ +49.6%
276
↓ -34.6%
213
↓ -22.8%
63
↓ -70.4%
262
↑ +315.9%
292
↑ +11.5%
81
↓ -72.3%
73
↓ -9.9%
107
↑ +46.6%
96
↓ -10.3%
未払消費税等
-
-
547
-
210
↓ -61.6%
66
↓ -68.6%
201
↑ +204.5%
195
↓ -3.0%
72
↓ -63.1%
91
↑ +26.4%
200
↑ +119.8%
91
↓ -54.5%
301
↑ +230.8%
2
↓ -99.3%
74
↑ +3600.0%
未払費用
-
-
2,335
-
2,482
↑ +6.3%
2,614
↑ +5.3%
2,752
↑ +5.3%
2,540
↓ -7.7%
2,143
↓ -15.6%
2,057
↓ -4.0%
1,950
↓ -5.2%
1,678
↓ -13.9%
2,032
↑ +21.1%
1,712
↓ -15.7%
1,759
↑ +2.7%
預り金
-
-
66
-
67
↑ +1.5%
81
↑ +20.9%
159
↑ +96.3%
175
↑ +10.1%
136
↓ -22.3%
137
↑ +0.7%
164
↑ +19.7%
175
↑ +6.7%
213
↑ +21.7%
180
↓ -15.5%
159
↓ -11.7%
返金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
221
↓ -26.3%
210
↓ -5.0%
207
↓ -1.4%
556
↑ +168.6%
その他
-
-
374
-
728
↑ +94.7%
421
↓ -42.2%
409
↓ -2.9%
197
↓ -51.8%
339
↑ +72.1%
512
↑ +51.0%
913
↑ +78.3%
369
↓ -59.6%
437
↑ +18.4%
454
↑ +3.9%
525
↑ +15.6%
流動負債
-
-
13,939
-
15,655
↑ +12.3%
14,939
↓ -4.6%
14,914
↓ -0.2%
13,825
↓ -7.3%
13,739
↓ -0.6%
14,102
↑ +2.6%
16,750
↑ +18.8%
14,766
↓ -11.8%
13,786
↓ -6.6%
12,261
↓ -11.1%
12,696
↑ +3.5%
固定負債
長期借入金
-
-
9,411
-
8,739
↓ -7.1%
11,737
↑ +34.3%
11,546
↓ -1.6%
12,158
↑ +5.3%
11,537
↓ -5.1%
12,114
↑ +5.0%
11,399
↓ -5.9%
11,950
↑ +4.8%
13,344
↑ +11.7%
13,304
↓ -0.3%
12,297
↓ -7.6%
リース負債
-
-
261
-
215
↓ -17.6%
235
↑ +9.3%
221
↓ -6.0%
236
↑ +6.8%
198
↓ -16.1%
165
↓ -16.7%
135
↓ -18.2%
161
↑ +19.3%
182
↑ +13.0%
1,123
↑ +517.0%
936
↓ -16.7%
役員退職慰労引当金
-
-
374
-
374
0.0%
407
↑ +8.8%
443
↑ +8.8%
467
↑ +5.4%
445
↓ -4.7%
461
↑ +3.6%
469
↑ +1.7%
457
↓ -2.6%
483
↑ +5.7%
499
↑ +3.3%
476
↓ -4.6%
退職給付に係る負債
-
-
544
-
1,162
↑ +113.6%
948
↓ -18.4%
758
↓ -20.0%
636
↓ -16.1%
590
↓ -7.2%
140
↓ -76.3%
132
↓ -5.7%
139
↑ +5.3%
128
↓ -7.9%
118
↓ -7.8%
132
↑ +11.9%
再評価に係る繰延税金負債
-
-
1,234
-
1,168
↓ -5.3%
1,168
0.0%
1,115
↓ -4.5%
1,115
0.0%
1,115
0.0%
1,047
↓ -6.1%
915
↓ -12.6%
915
0.0%
915
0.0%
921
↑ +0.7%
898
↓ -2.5%
長期預り金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,455
-
3,026
↑ +23.3%
その他
-
-
-
-
-
-
-
-
9
-
422
↑ +4588.9%
642
↑ +52.1%
876
↑ +36.4%
1,149
↑ +31.2%
1,645
↑ +43.2%
2,246
↑ +36.5%
2,455
↑ +9.3%
4
↓ -99.8%
固定負債
-
-
11,862
-
11,946
↑ +0.7%
14,706
↑ +23.1%
14,296
↓ -2.8%
15,237
↑ +6.6%
14,730
↓ -3.3%
15,006
↑ +1.9%
14,202
↓ -5.4%
15,270
↑ +7.5%
17,301
↑ +13.3%
18,422
↑ +6.5%
17,772
↓ -3.5%
負債
-
-
25,801
-
27,602
↑ +7.0%
29,646
↑ +7.4%
29,210
↓ -1.5%
29,063
↓ -0.5%
28,470
↓ -2.0%
29,109
↑ +2.2%
30,952
↑ +6.3%
30,037
↓ -3.0%
31,087
↑ +3.5%
30,684
↓ -1.3%
30,468
↓ -0.7%
純資産の部
株主資本
資本金
-
-
4,304
-
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
4,304
0.0%
資本剰余金
-
-
1,298
-
1,305
↑ +0.5%
1,303
↓ -0.2%
1,303
0.0%
1,303
0.0%
1,303
0.0%
1,303
0.0%
1,263
↓ -3.1%
1,263
0.0%
1,263
0.0%
1,263
0.0%
1,228
↓ -2.8%
利益剰余金
-
-
7,526
-
9,042
↑ +20.1%
10,702
↑ +18.4%
11,596
↑ +8.4%
12,113
↑ +4.5%
12,186
↑ +0.6%
12,655
↑ +3.8%
13,482
↑ +6.5%
13,636
↑ +1.1%
13,273
↓ -2.7%
13,432
↑ +1.2%
13,495
↑ +0.5%
自己株式
-
-
-985
-
-1,580
↓ -60.4%
-2,066
↓ -30.8%
-3,185
↓ -54.2%
-3,187
↓ -0.1%
-3,187
0.0%
-3,187
0.0%
-3,110
↑ +2.4%
-3,110
0.0%
-3,111
↓ -0.0%
-3,111
0.0%
-3,076
↑ +1.1%
株主資本
-
-
12,144
-
13,072
↑ +7.6%
14,243
↑ +9.0%
14,019
↓ -1.6%
14,535
↑ +3.7%
14,607
↑ +0.5%
15,076
↑ +3.2%
15,939
↑ +5.7%
16,093
↑ +1.0%
15,729
↓ -2.3%
15,887
↑ +1.0%
15,952
↑ +0.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
829
-
748
↓ -9.8%
822
↑ +9.9%
1,150
↑ +39.9%
1,079
↓ -6.2%
571
↓ -47.1%
714
↑ +25.0%
547
↓ -23.4%
335
↓ -38.8%
455
↑ +35.8%
561
↑ +23.3%
791
↑ +41.0%
土地再評価差額金
-
-
2,526
-
2,633
↑ +4.2%
2,633
0.0%
2,513
↓ -4.6%
2,513
0.0%
2,513
0.0%
2,357
↓ -6.2%
2,070
↓ -12.2%
2,072
↑ +0.1%
2,072
0.0%
1,999
↓ -3.5%
1,951
↓ -2.4%
為替換算調整勘定
-
-
-
-
-7
-
-5
↑ +28.6%
45
↑ +1000.0%
-70
↓ -255.6%
-62
↑ +11.4%
-223
↓ -259.7%
-170
↑ +23.8%
-20
↑ +88.2%
-95
↓ -375.0%
255
↑ +368.4%
170
↓ -33.3%
退職給付に係る調整累計額
-
-
119
-
-413
↓ -447.1%
-346
↑ +16.2%
-254
↑ +26.6%
-213
↑ +16.1%
-262
↓ -23.0%
72
↑ +127.5%
98
↑ +36.1%
35
↓ -64.3%
298
↑ +751.4%
462
↑ +55.0%
644
↑ +39.4%
評価・換算差額等
-
-
3,476
-
2,960
↓ -14.8%
3,102
↑ +4.8%
3,454
↑ +11.3%
3,308
↓ -4.2%
2,759
↓ -16.6%
2,921
↑ +5.9%
2,545
↓ -12.9%
2,423
↓ -4.8%
2,731
↑ +12.7%
3,279
↑ +20.1%
3,558
↑ +8.5%
純資産
13,501
-
15,626
↑ +15.7%
16,041
↑ +2.7%
17,355
↑ +8.2%
17,487
↑ +0.8%
17,863
↑ +2.2%
17,392
↓ -2.6%
18,014
↑ +3.6%
18,501
↑ +2.7%
18,534
↑ +0.2%
18,460
↓ -0.4%
19,167
↑ +3.8%
19,510
↑ +1.8%
負債純資産
-
-
41,428
-
43,644
↑ +5.3%
47,002
↑ +7.7%
46,698
↓ -0.6%
46,926
↑ +0.5%
45,862
↓ -2.3%
47,124
↑ +2.8%
49,453
↑ +4.9%
48,571
↓ -1.8%
49,548
↑ +2.0%
49,851
↑ +0.6%
49,978
↑ +0.3%
(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（△）
-
-
3,093
-
2,945
↓ -4.8%
2,849
↓ -3.3%
1,777
↓ -37.6%
1,454
↓ -18.2%
732
↓ -49.7%
713
↓ -2.6%
976
↑ +36.9%
480
↓ -50.8%
-202
↓ -142.1%
253
↑ +225.2%
221
↓ -12.6%
減価償却費
-
-
1,200
-
1,178
↓ -1.8%
1,112
↓ -5.6%
1,192
↑ +7.2%
1,345
↑ +12.8%
1,272
↓ -5.4%
1,393
↑ +9.5%
1,586
↑ +13.9%
1,500
↓ -5.4%
1,459
↓ -2.7%
1,377
↓ -5.6%
1,559
↑ +13.2%
貸倒引当金の増減額（△は減少）
-
-
-3
-
-1
↑ +66.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-11
↓ -131.4%
返金負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-79
↓ -564.7%
-10
↑ +87.3%
-3
↑ +70.0%
348
↑ +11700.0%
役員退職慰労引当金の増減額（△は減少）
-
-
31
-
0
↓ -100.0%
32
-
36
↑ +12.5%
23
↓ -36.1%
-22
↓ -195.7%
16
↑ +172.7%
8
↓ -50.0%
-11
↓ -237.5%
25
↑ +327.3%
15
↓ -40.0%
-23
↓ -253.3%
退職給付に係る負債の増減額（△は減少）
-
-
-142
-
-152
↓ -7.0%
-117
↑ +23.0%
-57
↑ +51.3%
-63
↓ -10.5%
-89
↓ -41.3%
-121
↓ -36.0%
-2
↑ +98.3%
11
↑ +650.0%
-11
↓ -200.0%
-8
↑ +27.3%
11
↑ +237.5%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
-186
↓ -24.0%
-186
0.0%
-210
↓ -12.9%
-229
↓ -9.0%
受取利息及び受取配当金
-
-
-49
-
-58
↓ -18.4%
-44
↑ +24.1%
-50
↓ -13.6%
-52
↓ -4.0%
-53
↓ -1.9%
-35
↑ +34.0%
-29
↑ +17.1%
-32
↓ -10.3%
-40
↓ -25.0%
-48
↓ -20.0%
-52
↓ -8.3%
支払利息
-
-
158
-
152
↓ -3.8%
136
↓ -10.5%
133
↓ -2.2%
129
↓ -3.0%
124
↓ -3.9%
122
↓ -1.6%
118
↓ -3.3%
122
↑ +3.4%
150
↑ +23.0%
198
↑ +32.0%
225
↑ +13.6%
為替差損益（△は益）
-
-
-
-
12
-
-19
↓ -258.3%
114
↑ +700.0%
-77
↓ -167.5%
58
↑ +175.3%
-11
↓ -119.0%
-355
↓ -3127.3%
-386
↓ -8.7%
-349
↑ +9.6%
-17
↑ +95.1%
-162
↓ -852.9%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-475
-
-232
↑ +51.2%
-
-
-411
-
-
-
-153
-
-157
↓ -2.6%
減損損失
-
-
89
-
-
-
-
-
-
-
18
-
-
-
-
-
14
-
-
-
-
-
90
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
49
-
-
-
10
-
-
-
-
-
252
-
163
↓ -35.3%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,392
-
-262
↓ -118.8%
-423
↓ -61.5%
549
↑ +229.8%
棚卸資産の増減額（△は増加）
-
-
85
-
147
↑ +72.9%
-525
↓ -457.1%
-444
↑ +15.4%
-225
↑ +49.3%
-896
↓ -298.2%
-255
↑ +71.5%
-1,618
↓ -534.5%
-1,859
↓ -14.9%
74
↑ +104.0%
168
↑ +127.0%
-2,232
↓ -1428.6%
その他の流動資産の増減額（△は増加）
-
-
143
-
-20
↓ -114.0%
-163
↓ -715.0%
213
↑ +230.7%
-88
↓ -141.3%
-131
↓ -48.9%
22
↑ +116.8%
8
↓ -63.6%
-166
↓ -2175.0%
137
↑ +182.5%
173
↑ +26.3%
-67
↓ -138.7%
長期前払費用の増減額（△は増加）
-
-
9
-
-5
↓ -155.6%
10
↑ +300.0%
-52
↓ -620.0%
-32
↑ +38.5%
42
↑ +231.3%
32
↓ -23.8%
-36
↓ -212.5%
-95
↓ -163.9%
24
↑ +125.3%
24
0.0%
-210
↓ -975.0%
仕入債務の増減額（△は減少）
-
-
-822
-
1,198
↑ +245.7%
99
↓ -91.7%
166
↑ +67.7%
-499
↓ -400.6%
208
↑ +141.7%
341
↑ +63.9%
2,020
↑ +492.4%
-641
↓ -131.7%
-2,011
↓ -213.7%
-1,104
↑ +45.1%
-49
↑ +95.6%
未払消費税等の増減額（△は減少）
-
-
531
-
-338
↓ -163.7%
-142
↑ +58.0%
143
↑ +200.7%
1
↓ -99.3%
-117
↓ -11800.0%
24
↑ +120.5%
99
↑ +312.5%
-98
↓ -199.0%
220
↑ +324.5%
-187
↓ -185.0%
69
↑ +136.9%
その他の流動負債の増減額（△は減少）
-
-
9
-
182
↑ +1922.2%
214
↑ +17.6%
275
↑ +28.5%
-324
↓ -217.8%
-260
↑ +19.8%
-88
↑ +66.2%
475
↑ +639.8%
-313
↓ -165.9%
449
↑ +243.5%
-363
↓ -180.8%
101
↑ +127.8%
長期預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
209
-
571
↑ +173.2%
その他の固定負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
412
-
220
↓ -46.6%
233
↑ +5.9%
272
↑ +16.7%
495
↑ +82.0%
601
↑ +21.4%
209
↓ -65.2%
4
↓ -98.1%
その他
-
-
-10
-
-2
↑ +80.0%
22
↑ +1200.0%
12
↓ -45.5%
-2
↓ -116.7%
-115
↓ -5650.0%
99
↑ +186.1%
-30
↓ -130.3%
-62
↓ -106.7%
206
↑ +432.3%
-311
↓ -251.0%
241
↑ +177.5%
小計
-
-
3,561
-
3,793
↑ +6.5%
3,495
↓ -7.9%
4,032
↑ +15.4%
2,847
↓ -29.4%
1,889
↓ -33.6%
1,658
↓ -12.2%
2,272
↑ +37.0%
-354
↓ -115.6%
260
↑ +173.4%
-33
↓ -112.7%
871
↑ +2739.4%
利息及び配当金の受取額
-
-
54
-
65
↑ +20.4%
49
↓ -24.6%
55
↑ +12.2%
57
↑ +3.6%
61
↑ +7.0%
44
↓ -27.9%
38
↓ -13.6%
43
↑ +13.2%
51
↑ +18.6%
59
↑ +15.7%
63
↑ +6.8%
利息の支払額
-
-
-167
-
-155
↑ +7.2%
-138
↑ +11.0%
-136
↑ +1.4%
-132
↑ +2.9%
-125
↑ +5.3%
-122
↑ +2.4%
-118
↑ +3.3%
-120
↓ -1.7%
-145
↓ -20.8%
-194
↓ -33.8%
-225
↓ -16.0%
法人税等の支払額
-
-
-1,010
-
-1,252
↓ -24.0%
-669
↑ +46.6%
-762
↓ -13.9%
-576
↑ +24.4%
-431
↑ +25.2%
-136
↑ +68.4%
-390
↓ -186.8%
-484
↓ -24.1%
-90
↑ +81.4%
-117
↓ -30.0%
-105
↑ +10.3%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
-
-
-
-
220
-
20
↓ -90.9%
16
↓ -20.0%
営業活動によるキャッシュ・フロー
-
-
2,438
-
2,450
↑ +0.5%
2,737
↑ +11.7%
3,188
↑ +16.5%
2,196
↓ -31.1%
1,394
↓ -36.5%
1,503
↑ +7.8%
1,801
↑ +19.8%
-916
↓ -150.9%
296
↑ +132.3%
-265
↓ -189.5%
620
↑ +334.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-129
-
-124
↑ +3.9%
-123
↑ +0.8%
-90
↑ +26.8%
-96
↓ -6.7%
-96
0.0%
-96
0.0%
-40
↑ +58.3%
-
-
-
-
-
-
-10
-
定期預金の払戻による収入
-
-
144
-
826
↑ +473.6%
126
↓ -84.7%
96
↓ -23.8%
96
0.0%
96
0.0%
96
0.0%
119
↑ +24.0%
-
-
-
-
-
-
10
-
有形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-433
-
-381
↑ +12.0%
-725
↓ -90.3%
-1,005
↓ -38.6%
-2,627
↓ -161.4%
-1,595
↑ +39.3%
-851
↑ +46.6%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
285
-
700
↑ +145.6%
29
↓ -95.9%
-
-
-
-
76
-
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-1,207
↓ -7946.7%
-2
↑ +99.8%
-9
↓ -350.0%
-9
0.0%
-263
↓ -2822.2%
-98
↑ +62.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
778
-
326
↓ -58.1%
-
-
611
-
-
-
204
-
205
↑ +0.5%
差入保証金の回収による収入
-
-
4
-
4
0.0%
2
↓ -50.0%
5
↑ +150.0%
3
↓ -40.0%
16
↑ +433.3%
24
↑ +50.0%
14
↓ -41.7%
11
↓ -21.4%
4
↓ -63.6%
3
↓ -25.0%
2
↓ -33.3%
その他
-
-
-10
-
-7
↑ +30.0%
47
↑ +771.4%
-33
↓ -170.2%
-30
↑ +9.1%
-14
↑ +53.3%
-16
↓ -14.3%
-15
↑ +6.3%
-7
↑ +53.3%
-7
0.0%
-5
↑ +28.6%
3
↑ +160.0%
投資活動によるキャッシュ・フロー
-
-
-2,072
-
-151
↑ +92.7%
-2,504
↓ -1558.3%
-1,606
↑ +35.9%
-960
↑ +40.2%
326
↑ +134.0%
-1,024
↓ -414.1%
35
↑ +103.4%
-394
↓ -1225.7%
-3,139
↓ -696.7%
-1,655
↑ +47.3%
-661
↑ +60.1%
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）
-
-
-104
-
24
↑ +123.1%
-4
↓ -116.7%
-20
↓ -400.0%
-44
↓ -120.0%
-32
↑ +27.3%
-16
↑ +50.0%
16
↑ +200.0%
-8
↓ -150.0%
176
↑ +2300.0%
-338
↓ -292.0%
-56
↑ +83.4%
長期借入れによる収入
-
-
3,850
-
3,050
↓ -20.8%
5,500
↑ +80.3%
2,350
↓ -57.3%
3,350
↑ +42.6%
2,250
↓ -32.8%
3,210
↑ +42.7%
2,000
↓ -37.7%
3,400
↑ +70.0%
4,350
↑ +27.9%
3,350
↓ -23.0%
2,100
↓ -37.3%
長期借入金の返済による支出
-
-
-3,067
-
-2,685
↑ +12.5%
-3,690
↓ -37.4%
-2,456
↑ +33.4%
-2,698
↓ -9.9%
-2,706
↓ -0.3%
-2,872
↓ -6.1%
-2,553
↑ +11.1%
-2,779
↓ -8.9%
-2,805
↓ -0.9%
-2,999
↓ -6.9%
-3,326
↓ -10.9%
配当金の支払額
-
-
-403
-
-403
0.0%
-394
↑ +2.2%
-385
↑ +2.3%
-364
↑ +5.5%
-364
0.0%
-182
↑ +50.0%
-182
0.0%
-183
↓ -0.5%
-182
↑ +0.5%
-182
0.0%
-182
0.0%
その他
-
-
-137
-
-125
↑ +8.8%
-122
↑ +2.4%
-110
↑ +9.8%
-130
↓ -18.2%
-109
↑ +16.2%
-108
↑ +0.9%
-73
↑ +32.4%
-84
↓ -15.1%
-90
↓ -7.1%
-135
↓ -50.0%
-208
↓ -54.1%
財務活動によるキャッシュ・フロー
-
-
-137
-
-935
↓ -582.5%
787
↑ +184.2%
-1,741
↓ -321.2%
110
↑ +106.3%
-961
↓ -973.6%
29
↑ +103.0%
-793
↓ -2834.5%
144
↑ +118.2%
1,447
↑ +904.9%
-305
↓ -121.1%
-1,673
↓ -448.5%
現金及び現金同等物に係る換算差額
-
-
-
-
-19
-
-70
↓ -268.4%
-35
↑ +50.0%
18
↑ +151.4%
-12
↓ -166.7%
-4
↑ +66.7%
96
↑ +2500.0%
51
↓ -46.9%
66
↑ +29.4%
47
↓ -28.8%
36
↓ -23.4%
現金及び現金同等物の増減額（△は減少）
-
-
228
-
1,344
↑ +489.5%
949
↓ -29.4%
-194
↓ -120.4%
1,364
↑ +803.1%
745
↓ -45.4%
505
↓ -32.2%
1,139
↑ +125.5%
-1,115
↓ -197.9%
-1,329
↓ -19.2%
-2,178
↓ -63.9%
-1,678
↑ +23.0%
現金及び現金同等物の残高
5,563
-
5,791
↑ +4.1%
7,135
↑ +23.2%
8,084
↑ +13.3%
7,890
↓ -2.4%
9,254
↑ +17.3%
10,000
↑ +8.1%
10,505
↑ +5.1%
11,645
↑ +10.9%
10,529
↓ -9.6%
9,200
↓ -12.6%
7,021
↓ -23.7%
5,342
↓ -23.9%
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（△）
-
-
3,093
-
2,945
↓ -4.8%
2,849
↓ -3.3%
1,777
↓ -37.6%
1,454
↓ -18.2%
732
↓ -49.7%
713
↓ -2.6%
976
↑ +36.9%
480
↓ -50.8%
-202
↓ -142.1%
253
↑ +225.2%
221
↓ -12.6%
減価償却費
-
-
1,200
-
1,178
↓ -1.8%
1,112
↓ -5.6%
1,192
↑ +7.2%
1,345
↑ +12.8%
1,272
↓ -5.4%
1,393
↑ +9.5%
1,586
↑ +13.9%
1,500
↓ -5.4%
1,459
↓ -2.7%
1,377
↓ -5.6%
1,559
↑ +13.2%
貸倒引当金の増減額（△は減少）
-
-
-3
-
-1
↑ +66.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-11
↓ -131.4%
返金負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-79
↓ -564.7%
-10
↑ +87.3%
-3
↑ +70.0%
348
↑ +11700.0%
役員退職慰労引当金の増減額（△は減少）
-
-
31
-
0
↓ -100.0%
32
-
36
↑ +12.5%
23
↓ -36.1%
-22
↓ -195.7%
16
↑ +172.7%
8
↓ -50.0%
-11
↓ -237.5%
25
↑ +327.3%
15
↓ -40.0%
-23
↓ -253.3%
退職給付に係る負債の増減額（△は減少）
-
-
-142
-
-152
↓ -7.0%
-117
↑ +23.0%
-57
↑ +51.3%
-63
↓ -10.5%
-89
↓ -41.3%
-121
↓ -36.0%
-2
↑ +98.3%
11
↑ +650.0%
-11
↓ -200.0%
-8
↑ +27.3%
11
↑ +237.5%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
-186
↓ -24.0%
-186
0.0%
-210
↓ -12.9%
-229
↓ -9.0%
受取利息及び受取配当金
-
-
-49
-
-58
↓ -18.4%
-44
↑ +24.1%
-50
↓ -13.6%
-52
↓ -4.0%
-53
↓ -1.9%
-35
↑ +34.0%
-29
↑ +17.1%
-32
↓ -10.3%
-40
↓ -25.0%
-48
↓ -20.0%
-52
↓ -8.3%
支払利息
-
-
158
-
152
↓ -3.8%
136
↓ -10.5%
133
↓ -2.2%
129
↓ -3.0%
124
↓ -3.9%
122
↓ -1.6%
118
↓ -3.3%
122
↑ +3.4%
150
↑ +23.0%
198
↑ +32.0%
225
↑ +13.6%
為替差損益（△は益）
-
-
-
-
12
-
-19
↓ -258.3%
114
↑ +700.0%
-77
↓ -167.5%
58
↑ +175.3%
-11
↓ -119.0%
-355
↓ -3127.3%
-386
↓ -8.7%
-349
↑ +9.6%
-17
↑ +95.1%
-162
↓ -852.9%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-475
-
-232
↑ +51.2%
-
-
-411
-
-
-
-153
-
-157
↓ -2.6%
減損損失
-
-
89
-
-
-
-
-
-
-
18
-
-
-
-
-
14
-
-
-
-
-
90
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
49
-
-
-
10
-
-
-
-
-
252
-
163
↓ -35.3%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,392
-
-262
↓ -118.8%
-423
↓ -61.5%
549
↑ +229.8%
棚卸資産の増減額（△は増加）
-
-
85
-
147
↑ +72.9%
-525
↓ -457.1%
-444
↑ +15.4%
-225
↑ +49.3%
-896
↓ -298.2%
-255
↑ +71.5%
-1,618
↓ -534.5%
-1,859
↓ -14.9%
74
↑ +104.0%
168
↑ +127.0%
-2,232
↓ -1428.6%
その他の流動資産の増減額（△は増加）
-
-
143
-
-20
↓ -114.0%
-163
↓ -715.0%
213
↑ +230.7%
-88
↓ -141.3%
-131
↓ -48.9%
22
↑ +116.8%
8
↓ -63.6%
-166
↓ -2175.0%
137
↑ +182.5%
173
↑ +26.3%
-67
↓ -138.7%
長期前払費用の増減額（△は増加）
-
-
9
-
-5
↓ -155.6%
10
↑ +300.0%
-52
↓ -620.0%
-32
↑ +38.5%
42
↑ +231.3%
32
↓ -23.8%
-36
↓ -212.5%
-95
↓ -163.9%
24
↑ +125.3%
24
0.0%
-210
↓ -975.0%
仕入債務の増減額（△は減少）
-
-
-822
-
1,198
↑ +245.7%
99
↓ -91.7%
166
↑ +67.7%
-499
↓ -400.6%
208
↑ +141.7%
341
↑ +63.9%
2,020
↑ +492.4%
-641
↓ -131.7%
-2,011
↓ -213.7%
-1,104
↑ +45.1%
-49
↑ +95.6%
未払消費税等の増減額（△は減少）
-
-
531
-
-338
↓ -163.7%
-142
↑ +58.0%
143
↑ +200.7%
1
↓ -99.3%
-117
↓ -11800.0%
24
↑ +120.5%
99
↑ +312.5%
-98
↓ -199.0%
220
↑ +324.5%
-187
↓ -185.0%
69
↑ +136.9%
その他の流動負債の増減額（△は減少）
-
-
9
-
182
↑ +1922.2%
214
↑ +17.6%
275
↑ +28.5%
-324
↓ -217.8%
-260
↑ +19.8%
-88
↑ +66.2%
475
↑ +639.8%
-313
↓ -165.9%
449
↑ +243.5%
-363
↓ -180.8%
101
↑ +127.8%
長期預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
209
-
571
↑ +173.2%
その他の固定負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
412
-
220
↓ -46.6%
233
↑ +5.9%
272
↑ +16.7%
495
↑ +82.0%
601
↑ +21.4%
209
↓ -65.2%
4
↓ -98.1%
その他
-
-
-10
-
-2
↑ +80.0%
22
↑ +1200.0%
12
↓ -45.5%
-2
↓ -116.7%
-115
↓ -5650.0%
99
↑ +186.1%
-30
↓ -130.3%
-62
↓ -106.7%
206
↑ +432.3%
-311
↓ -251.0%
241
↑ +177.5%
小計
-
-
3,561
-
3,793
↑ +6.5%
3,495
↓ -7.9%
4,032
↑ +15.4%
2,847
↓ -29.4%
1,889
↓ -33.6%
1,658
↓ -12.2%
2,272
↑ +37.0%
-354
↓ -115.6%
260
↑ +173.4%
-33
↓ -112.7%
871
↑ +2739.4%
利息及び配当金の受取額
-
-
54
-
65
↑ +20.4%
49
↓ -24.6%
55
↑ +12.2%
57
↑ +3.6%
61
↑ +7.0%
44
↓ -27.9%
38
↓ -13.6%
43
↑ +13.2%
51
↑ +18.6%
59
↑ +15.7%
63
↑ +6.8%
利息の支払額
-
-
-167
-
-155
↑ +7.2%
-138
↑ +11.0%
-136
↑ +1.4%
-132
↑ +2.9%
-125
↑ +5.3%
-122
↑ +2.4%
-118
↑ +3.3%
-120
↓ -1.7%
-145
↓ -20.8%
-194
↓ -33.8%
-225
↓ -16.0%
法人税等の支払額
-
-
-1,010
-
-1,252
↓ -24.0%
-669
↑ +46.6%
-762
↓ -13.9%
-576
↑ +24.4%
-431
↑ +25.2%
-136
↑ +68.4%
-390
↓ -186.8%
-484
↓ -24.1%
-90
↑ +81.4%
-117
↓ -30.0%
-105
↑ +10.3%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
-
-
-
-
220
-
20
↓ -90.9%
16
↓ -20.0%
営業活動によるキャッシュ・フロー
-
-
2,438
-
2,450
↑ +0.5%
2,737
↑ +11.7%
3,188
↑ +16.5%
2,196
↓ -31.1%
1,394
↓ -36.5%
1,503
↑ +7.8%
1,801
↑ +19.8%
-916
↓ -150.9%
296
↑ +132.3%
-265
↓ -189.5%
620
↑ +334.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-129
-
-124
↑ +3.9%
-123
↑ +0.8%
-90
↑ +26.8%
-96
↓ -6.7%
-96
0.0%
-96
0.0%
-40
↑ +58.3%
-
-
-
-
-
-
-10
-
定期預金の払戻による収入
-
-
144
-
826
↑ +473.6%
126
↓ -84.7%
96
↓ -23.8%
96
0.0%
96
0.0%
96
0.0%
119
↑ +24.0%
-
-
-
-
-
-
10
-
有形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-433
-
-381
↑ +12.0%
-725
↓ -90.3%
-1,005
↓ -38.6%
-2,627
↓ -161.4%
-1,595
↑ +39.3%
-851
↑ +46.6%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
285
-
700
↑ +145.6%
29
↓ -95.9%
-
-
-
-
76
-
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-1,207
↓ -7946.7%
-2
↑ +99.8%
-9
↓ -350.0%
-9
0.0%
-263
↓ -2822.2%
-98
↑ +62.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
778
-
326
↓ -58.1%
-
-
611
-
-
-
204
-
205
↑ +0.5%
差入保証金の回収による収入
-
-
4
-
4
0.0%
2
↓ -50.0%
5
↑ +150.0%
3
↓ -40.0%
16
↑ +433.3%
24
↑ +50.0%
14
↓ -41.7%
11
↓ -21.4%
4
↓ -63.6%
3
↓ -25.0%
2
↓ -33.3%
その他
-
-
-10
-
-7
↑ +30.0%
47
↑ +771.4%
-33
↓ -170.2%
-30
↑ +9.1%
-14
↑ +53.3%
-16
↓ -14.3%
-15
↑ +6.3%
-7
↑ +53.3%
-7
0.0%
-5
↑ +28.6%
3
↑ +160.0%
投資活動によるキャッシュ・フロー
-
-
-2,072
-
-151
↑ +92.7%
-2,504
↓ -1558.3%
-1,606
↑ +35.9%
-960
↑ +40.2%
326
↑ +134.0%
-1,024
↓ -414.1%
35
↑ +103.4%
-394
↓ -1225.7%
-3,139
↓ -696.7%
-1,655
↑ +47.3%
-661
↑ +60.1%
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）
-
-
-104
-
24
↑ +123.1%
-4
↓ -116.7%
-20
↓ -400.0%
-44
↓ -120.0%
-32
↑ +27.3%
-16
↑ +50.0%
16
↑ +200.0%
-8
↓ -150.0%
176
↑ +2300.0%
-338
↓ -292.0%
-56
↑ +83.4%
長期借入れによる収入
-
-
3,850
-
3,050
↓ -20.8%
5,500
↑ +80.3%
2,350
↓ -57.3%
3,350
↑ +42.6%
2,250
↓ -32.8%
3,210
↑ +42.7%
2,000
↓ -37.7%
3,400
↑ +70.0%
4,350
↑ +27.9%
3,350
↓ -23.0%
2,100
↓ -37.3%
長期借入金の返済による支出
-
-
-3,067
-
-2,685
↑ +12.5%
-3,690
↓ -37.4%
-2,456
↑ +33.4%
-2,698
↓ -9.9%
-2,706
↓ -0.3%
-2,872
↓ -6.1%
-2,553
↑ +11.1%
-2,779
↓ -8.9%
-2,805
↓ -0.9%
-2,999
↓ -6.9%
-3,326
↓ -10.9%
配当金の支払額
-
-
-403
-
-403
0.0%
-394
↑ +2.2%
-385
↑ +2.3%
-364
↑ +5.5%
-364
0.0%
-182
↑ +50.0%
-182
0.0%
-183
↓ -0.5%
-182
↑ +0.5%
-182
0.0%
-182
0.0%
その他
-
-
-137
-
-125
↑ +8.8%
-122
↑ +2.4%
-110
↑ +9.8%
-130
↓ -18.2%
-109
↑ +16.2%
-108
↑ +0.9%
-73
↑ +32.4%
-84
↓ -15.1%
-90
↓ -7.1%
-135
↓ -50.0%
-208
↓ -54.1%
財務活動によるキャッシュ・フロー
-
-
-137
-
-935
↓ -582.5%
787
↑ +184.2%
-1,741
↓ -321.2%
110
↑ +106.3%
-961
↓ -973.6%
29
↑ +103.0%
-793
↓ -2834.5%
144
↑ +118.2%
1,447
↑ +904.9%
-305
↓ -121.1%
-1,673
↓ -448.5%
現金及び現金同等物に係る換算差額
-
-
-
-
-19
-
-70
↓ -268.4%
-35
↑ +50.0%
18
↑ +151.4%
-12
↓ -166.7%
-4
↑ +66.7%
96
↑ +2500.0%
51
↓ -46.9%
66
↑ +29.4%
47
↓ -28.8%
36
↓ -23.4%
現金及び現金同等物の増減額（△は減少）
-
-
228
-
1,344
↑ +489.5%
949
↓ -29.4%
-194
↓ -120.4%
1,364
↑ +803.1%
745
↓ -45.4%
505
↓ -32.2%
1,139
↑ +125.5%
-1,115
↓ -197.9%
-1,329
↓ -19.2%
-2,178
↓ -63.9%
-1,678
↑ +23.0%
現金及び現金同等物の残高
5,563
-
5,791
↑ +4.1%
7,135
↑ +23.2%
8,084
↑ +13.3%
7,890
↓ -2.4%
9,254
↑ +17.3%
10,000
↑ +8.1%
10,505
↑ +5.1%
11,645
↑ +10.9%
10,529
↓ -9.6%
9,200
↓ -12.6%
7,021
↓ -23.7%
5,342
↓ -23.9%