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. 栄研化学（4549）

4549
栄研化学
4549栄研化学

医薬品
プライム市場|TOPIX Small|3月決算
https://www.eiken.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

栄研化学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
31,014
-
32,163
↑ +3.7%
33,274
↑ +3.5%
34,991
↑ +5.2%
35,761
↑ +2.2%
36,585
↑ +2.3%
38,667
↑ +5.7%
42,996
↑ +11.2%
43,271
↑ +0.6%
40,052
↓ -7.4%
40,539
↑ +1.2%
41,899
↑ +3.4%
売上原価
18,147
-
18,761
↑ +3.4%
19,110
↑ +1.9%
20,290
↑ +6.2%
20,069
↓ -1.1%
20,355
↑ +1.4%
20,137
↓ -1.1%
22,431
↑ +11.4%
22,765
↑ +1.5%
23,328
↑ +2.5%
24,027
↑ +3.0%
25,723
↑ +7.1%
売上総利益又は売上総損失（△）
12,867
-
13,402
↑ +4.2%
14,163
↑ +5.7%
14,701
↑ +3.8%
15,692
↑ +6.7%
16,229
↑ +3.4%
18,529
↑ +14.2%
20,564
↑ +11.0%
20,506
↓ -0.3%
16,723
↓ -18.4%
16,512
↓ -1.3%
16,175
↓ -2.0%
販売費及び一般管理費
10,041
-
9,866
↓ -1.7%
10,186
↑ +3.2%
11,220
↑ +10.2%
11,080
↓ -1.2%
11,608
↑ +4.8%
11,914
↑ +2.6%
12,184
↑ +2.3%
13,049
↑ +7.1%
13,345
↑ +2.3%
13,512
↑ +1.3%
13,255
↓ -1.9%
営業利益又は営業損失（△）
2,826
-
3,536
↑ +25.1%
3,976
↑ +12.4%
3,478
↓ -12.5%
4,611
↑ +32.6%
4,622
↑ +0.2%
6,612
↑ +43.1%
8,387
↑ +26.8%
7,457
↓ -11.1%
3,377
↓ -54.7%
2,999
↓ -11.2%
2,919
↓ -2.7%
営業外収益
受取利息
11
-
7
↓ -36.4%
6
↓ -14.3%
4
↓ -33.3%
4
0.0%
8
↑ +100.0%
17
↑ +112.5%
18
↑ +5.9%
15
↓ -16.7%
8
↓ -46.7%
14
↑ +75.0%
17
↑ +21.4%
受取配当金
4
-
4
0.0%
5
↑ +25.0%
5
0.0%
5
0.0%
4
↓ -20.0%
2
↓ -50.0%
2
0.0%
3
↑ +50.0%
4
↑ +33.3%
3
↓ -25.0%
4
↑ +33.3%
受取賃貸料
21
-
19
↓ -9.5%
18
↓ -5.3%
19
↑ +5.6%
17
↓ -10.5%
14
↓ -17.6%
16
↑ +14.3%
19
↑ +18.8%
18
↓ -5.3%
18
0.0%
12
↓ -33.3%
2
↓ -83.3%
受取賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
-
-
64
-
15
↓ -76.6%
受取補償金
-
-
-
-
20
-
-
-
16
-
5
↓ -68.8%
62
↑ +1140.0%
12
↓ -80.6%
8
↓ -33.3%
5
↓ -37.5%
12
↑ +140.0%
5
↓ -58.3%
業務受託料
-
-
-
-
4
-
17
↑ +325.0%
15
↓ -11.8%
5
↓ -66.7%
-
-
31
-
9
↓ -71.0%
10
↑ +11.1%
30
↑ +200.0%
9
↓ -70.0%
補助金収入
14
-
-
-
29
-
-
-
-
-
21
-
49
↑ +133.3%
17
↓ -65.3%
10
↓ -41.2%
155
↑ +1450.0%
31
↓ -80.0%
52
↑ +67.7%
為替差益
74
-
-
-
3
-
-
-
-
-
-
-
15
-
32
↑ +113.3%
14
↓ -56.3%
50
↑ +257.1%
1
↓ -98.0%
12
↑ +1100.0%
その他
46
-
41
↓ -10.9%
63
↑ +53.7%
58
↓ -7.9%
40
↓ -31.0%
54
↑ +35.0%
55
↑ +1.9%
28
↓ -49.1%
35
↑ +25.0%
31
↓ -11.4%
66
↑ +112.9%
43
↓ -34.8%
営業外収益
213
-
90
↓ -57.7%
158
↑ +75.6%
106
↓ -32.9%
100
↓ -5.7%
115
↑ +15.0%
220
↑ +91.3%
164
↓ -25.5%
154
↓ -6.1%
284
↑ +84.4%
235
↓ -17.3%
164
↓ -30.2%
営業外費用
支払利息
8
-
9
↑ +12.5%
9
0.0%
8
↓ -11.1%
7
↓ -12.5%
4
↓ -42.9%
2
↓ -50.0%
7
↑ +250.0%
16
↑ +128.6%
17
↑ +6.3%
17
0.0%
29
↑ +70.6%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
支払補償費
-
-
-
-
-
-
-
-
6
-
-
-
11
-
9
↓ -18.2%
9
0.0%
-
-
-
-
104
-
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
3
↓ -95.7%
2
↓ -33.3%
その他
5
-
5
0.0%
4
↓ -20.0%
18
↑ +350.0%
8
↓ -55.6%
4
↓ -50.0%
4
0.0%
3
↓ -25.0%
3
0.0%
6
↑ +100.0%
15
↑ +150.0%
13
↓ -13.3%
営業外費用
26
-
56
↑ +115.4%
22
↓ -60.7%
35
↑ +59.1%
30
↓ -14.3%
14
↓ -53.3%
24
↑ +71.4%
43
↑ +79.2%
42
↓ -2.3%
93
↑ +121.4%
36
↓ -61.3%
239
↑ +563.9%
経常利益又は経常損失（△）
3,013
-
3,570
↑ +18.5%
4,112
↑ +15.2%
3,549
↓ -13.7%
4,681
↑ +31.9%
4,723
↑ +0.9%
6,808
↑ +44.1%
8,508
↑ +25.0%
7,568
↓ -11.0%
3,568
↓ -52.9%
3,198
↓ -10.4%
2,844
↓ -11.1%
特別利益
固定資産売却益
1
-
2
↑ +100.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
1
-
24
↑ +2300.0%
1
↓ -95.8%
-
-
8
-
投資有価証券売却益
-
-
-
-
1
-
0
↓ -100.0%
97
-
33
↓ -66.0%
-
-
-
-
56
-
-
-
49
-
-
-
関係会社出資金譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,004
-
特別利益
5
-
2
↓ -60.0%
1
↓ -50.0%
0
↓ -100.0%
98
-
33
↓ -66.3%
110
↑ +233.3%
1
↓ -99.1%
81
↑ +8000.0%
1
↓ -98.8%
49
↑ +4800.0%
2,013
↑ +4008.2%
特別損失
固定資産除売却損
14
-
183
↑ +1207.1%
115
↓ -37.2%
75
↓ -34.8%
24
↓ -68.0%
32
↑ +33.3%
48
↑ +50.0%
27
↓ -43.8%
57
↑ +111.1%
66
↑ +15.8%
6
↓ -90.9%
22
↑ +266.7%
子会社事業構造改善費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
250
-
-
-
特別損失
14
-
183
↑ +1207.1%
268
↑ +46.4%
75
↓ -72.0%
130
↑ +73.3%
32
↓ -75.4%
48
↑ +50.0%
27
↓ -43.8%
57
↑ +111.1%
66
↑ +15.8%
256
↑ +287.9%
22
↓ -91.4%
税引前当期純利益又は税引前当期純損失（△）
3,004
-
3,390
↑ +12.8%
3,845
↑ +13.4%
3,474
↓ -9.6%
4,649
↑ +33.8%
4,724
↑ +1.6%
6,870
↑ +45.4%
8,482
↑ +23.5%
7,592
↓ -10.5%
3,503
↓ -53.9%
2,991
↓ -14.6%
4,834
↑ +61.6%
法人税、住民税及び事業税
938
-
809
↓ -13.8%
918
↑ +13.5%
1,085
↑ +18.2%
1,201
↑ +10.7%
1,218
↑ +1.4%
1,822
↑ +49.6%
2,087
↑ +14.5%
1,758
↓ -15.8%
767
↓ -56.4%
701
↓ -8.6%
1,046
↑ +49.2%
法人税等調整額
-34
-
151
↑ +544.1%
8
↓ -94.7%
-219
↓ -2837.5%
0
↑ +100.0%
-32
-
3
↑ +109.4%
176
↑ +5766.7%
97
↓ -44.9%
101
↑ +4.1%
62
↓ -38.6%
79
↑ +27.4%
法人税等
904
-
960
↑ +6.2%
926
↓ -3.5%
865
↓ -6.6%
1,201
↑ +38.8%
1,185
↓ -1.3%
1,825
↑ +54.0%
2,263
↑ +24.0%
1,856
↓ -18.0%
869
↓ -53.2%
763
↓ -12.2%
1,125
↑ +47.4%
当期純利益又は当期純損失（△）
2,100
-
2,429
↑ +15.7%
2,918
↑ +20.1%
2,608
↓ -10.6%
3,447
↑ +32.2%
3,538
↑ +2.6%
5,044
↑ +42.6%
6,218
↑ +23.3%
5,736
↓ -7.8%
2,634
↓ -54.1%
2,228
↓ -15.4%
3,708
↑ +66.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
2,100
-
2,429
↑ +15.7%
2,918
↑ +20.1%
2,608
↓ -10.6%
3,447
↑ +32.2%
3,538
↑ +2.6%
5,044
↑ +42.6%
6,218
↑ +23.3%
5,736
↓ -7.8%
2,634
↓ -54.1%
2,228
↓ -15.4%
3,708
↑ +66.4%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
31,014
-
32,163
↑ +3.7%
33,274
↑ +3.5%
34,991
↑ +5.2%
35,761
↑ +2.2%
36,585
↑ +2.3%
38,667
↑ +5.7%
42,996
↑ +11.2%
43,271
↑ +0.6%
40,052
↓ -7.4%
40,539
↑ +1.2%
41,899
↑ +3.4%
売上原価
18,147
-
18,761
↑ +3.4%
19,110
↑ +1.9%
20,290
↑ +6.2%
20,069
↓ -1.1%
20,355
↑ +1.4%
20,137
↓ -1.1%
22,431
↑ +11.4%
22,765
↑ +1.5%
23,328
↑ +2.5%
24,027
↑ +3.0%
25,723
↑ +7.1%
売上総利益又は売上総損失（△）
12,867
-
13,402
↑ +4.2%
14,163
↑ +5.7%
14,701
↑ +3.8%
15,692
↑ +6.7%
16,229
↑ +3.4%
18,529
↑ +14.2%
20,564
↑ +11.0%
20,506
↓ -0.3%
16,723
↓ -18.4%
16,512
↓ -1.3%
16,175
↓ -2.0%
販売費及び一般管理費
10,041
-
9,866
↓ -1.7%
10,186
↑ +3.2%
11,220
↑ +10.2%
11,080
↓ -1.2%
11,608
↑ +4.8%
11,914
↑ +2.6%
12,184
↑ +2.3%
13,049
↑ +7.1%
13,345
↑ +2.3%
13,512
↑ +1.3%
13,255
↓ -1.9%
営業利益又は営業損失（△）
2,826
-
3,536
↑ +25.1%
3,976
↑ +12.4%
3,478
↓ -12.5%
4,611
↑ +32.6%
4,622
↑ +0.2%
6,612
↑ +43.1%
8,387
↑ +26.8%
7,457
↓ -11.1%
3,377
↓ -54.7%
2,999
↓ -11.2%
2,919
↓ -2.7%
営業外収益
受取利息
11
-
7
↓ -36.4%
6
↓ -14.3%
4
↓ -33.3%
4
0.0%
8
↑ +100.0%
17
↑ +112.5%
18
↑ +5.9%
15
↓ -16.7%
8
↓ -46.7%
14
↑ +75.0%
17
↑ +21.4%
受取配当金
4
-
4
0.0%
5
↑ +25.0%
5
0.0%
5
0.0%
4
↓ -20.0%
2
↓ -50.0%
2
0.0%
3
↑ +50.0%
4
↑ +33.3%
3
↓ -25.0%
4
↑ +33.3%
受取賃貸料
21
-
19
↓ -9.5%
18
↓ -5.3%
19
↑ +5.6%
17
↓ -10.5%
14
↓ -17.6%
16
↑ +14.3%
19
↑ +18.8%
18
↓ -5.3%
18
0.0%
12
↓ -33.3%
2
↓ -83.3%
受取賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
-
-
64
-
15
↓ -76.6%
受取補償金
-
-
-
-
20
-
-
-
16
-
5
↓ -68.8%
62
↑ +1140.0%
12
↓ -80.6%
8
↓ -33.3%
5
↓ -37.5%
12
↑ +140.0%
5
↓ -58.3%
業務受託料
-
-
-
-
4
-
17
↑ +325.0%
15
↓ -11.8%
5
↓ -66.7%
-
-
31
-
9
↓ -71.0%
10
↑ +11.1%
30
↑ +200.0%
9
↓ -70.0%
補助金収入
14
-
-
-
29
-
-
-
-
-
21
-
49
↑ +133.3%
17
↓ -65.3%
10
↓ -41.2%
155
↑ +1450.0%
31
↓ -80.0%
52
↑ +67.7%
為替差益
74
-
-
-
3
-
-
-
-
-
-
-
15
-
32
↑ +113.3%
14
↓ -56.3%
50
↑ +257.1%
1
↓ -98.0%
12
↑ +1100.0%
その他
46
-
41
↓ -10.9%
63
↑ +53.7%
58
↓ -7.9%
40
↓ -31.0%
54
↑ +35.0%
55
↑ +1.9%
28
↓ -49.1%
35
↑ +25.0%
31
↓ -11.4%
66
↑ +112.9%
43
↓ -34.8%
営業外収益
213
-
90
↓ -57.7%
158
↑ +75.6%
106
↓ -32.9%
100
↓ -5.7%
115
↑ +15.0%
220
↑ +91.3%
164
↓ -25.5%
154
↓ -6.1%
284
↑ +84.4%
235
↓ -17.3%
164
↓ -30.2%
営業外費用
支払利息
8
-
9
↑ +12.5%
9
0.0%
8
↓ -11.1%
7
↓ -12.5%
4
↓ -42.9%
2
↓ -50.0%
7
↑ +250.0%
16
↑ +128.6%
17
↑ +6.3%
17
0.0%
29
↑ +70.6%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
支払補償費
-
-
-
-
-
-
-
-
6
-
-
-
11
-
9
↓ -18.2%
9
0.0%
-
-
-
-
104
-
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
3
↓ -95.7%
2
↓ -33.3%
その他
5
-
5
0.0%
4
↓ -20.0%
18
↑ +350.0%
8
↓ -55.6%
4
↓ -50.0%
4
0.0%
3
↓ -25.0%
3
0.0%
6
↑ +100.0%
15
↑ +150.0%
13
↓ -13.3%
営業外費用
26
-
56
↑ +115.4%
22
↓ -60.7%
35
↑ +59.1%
30
↓ -14.3%
14
↓ -53.3%
24
↑ +71.4%
43
↑ +79.2%
42
↓ -2.3%
93
↑ +121.4%
36
↓ -61.3%
239
↑ +563.9%
経常利益又は経常損失（△）
3,013
-
3,570
↑ +18.5%
4,112
↑ +15.2%
3,549
↓ -13.7%
4,681
↑ +31.9%
4,723
↑ +0.9%
6,808
↑ +44.1%
8,508
↑ +25.0%
7,568
↓ -11.0%
3,568
↓ -52.9%
3,198
↓ -10.4%
2,844
↓ -11.1%
特別利益
固定資産売却益
1
-
2
↑ +100.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
-
-
1
-
24
↑ +2300.0%
1
↓ -95.8%
-
-
8
-
投資有価証券売却益
-
-
-
-
1
-
0
↓ -100.0%
97
-
33
↓ -66.0%
-
-
-
-
56
-
-
-
49
-
-
-
関係会社出資金譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,004
-
特別利益
5
-
2
↓ -60.0%
1
↓ -50.0%
0
↓ -100.0%
98
-
33
↓ -66.3%
110
↑ +233.3%
1
↓ -99.1%
81
↑ +8000.0%
1
↓ -98.8%
49
↑ +4800.0%
2,013
↑ +4008.2%
特別損失
固定資産除売却損
14
-
183
↑ +1207.1%
115
↓ -37.2%
75
↓ -34.8%
24
↓ -68.0%
32
↑ +33.3%
48
↑ +50.0%
27
↓ -43.8%
57
↑ +111.1%
66
↑ +15.8%
6
↓ -90.9%
22
↑ +266.7%
子会社事業構造改善費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
250
-
-
-
特別損失
14
-
183
↑ +1207.1%
268
↑ +46.4%
75
↓ -72.0%
130
↑ +73.3%
32
↓ -75.4%
48
↑ +50.0%
27
↓ -43.8%
57
↑ +111.1%
66
↑ +15.8%
256
↑ +287.9%
22
↓ -91.4%
税引前当期純利益又は税引前当期純損失（△）
3,004
-
3,390
↑ +12.8%
3,845
↑ +13.4%
3,474
↓ -9.6%
4,649
↑ +33.8%
4,724
↑ +1.6%
6,870
↑ +45.4%
8,482
↑ +23.5%
7,592
↓ -10.5%
3,503
↓ -53.9%
2,991
↓ -14.6%
4,834
↑ +61.6%
法人税、住民税及び事業税
938
-
809
↓ -13.8%
918
↑ +13.5%
1,085
↑ +18.2%
1,201
↑ +10.7%
1,218
↑ +1.4%
1,822
↑ +49.6%
2,087
↑ +14.5%
1,758
↓ -15.8%
767
↓ -56.4%
701
↓ -8.6%
1,046
↑ +49.2%
法人税等調整額
-34
-
151
↑ +544.1%
8
↓ -94.7%
-219
↓ -2837.5%
0
↑ +100.0%
-32
-
3
↑ +109.4%
176
↑ +5766.7%
97
↓ -44.9%
101
↑ +4.1%
62
↓ -38.6%
79
↑ +27.4%
法人税等
904
-
960
↑ +6.2%
926
↓ -3.5%
865
↓ -6.6%
1,201
↑ +38.8%
1,185
↓ -1.3%
1,825
↑ +54.0%
2,263
↑ +24.0%
1,856
↓ -18.0%
869
↓ -53.2%
763
↓ -12.2%
1,125
↑ +47.4%
当期純利益又は当期純損失（△）
2,100
-
2,429
↑ +15.7%
2,918
↑ +20.1%
2,608
↓ -10.6%
3,447
↑ +32.2%
3,538
↑ +2.6%
5,044
↑ +42.6%
6,218
↑ +23.3%
5,736
↓ -7.8%
2,634
↓ -54.1%
2,228
↓ -15.4%
3,708
↑ +66.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
2,100
-
2,429
↑ +15.7%
2,918
↑ +20.1%
2,608
↓ -10.6%
3,447
↑ +32.2%
3,538
↑ +2.6%
5,044
↑ +42.6%
6,218
↑ +23.3%
5,736
↓ -7.8%
2,634
↓ -54.1%
2,228
↓ -15.4%
3,708
↑ +66.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
9,590
-
8,245
↓ -14.0%
10,039
↑ +21.8%
9,734
↓ -3.0%
7,554
↓ -22.4%
10,098
↑ +33.7%
9,150
↓ -9.4%
16,121
↑ +76.2%
18,317
↑ +13.6%
16,308
↓ -11.0%
9,873
↓ -39.5%
10,943
↑ +10.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,956
-
11,122
↓ -7.0%
11,679
↑ +5.0%
10,928
↓ -6.4%
10,174
↓ -6.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
802
-
812
↑ +1.2%
1,225
↑ +50.9%
リース投資資産
-
-
225
-
196
↓ -12.9%
179
↓ -8.7%
217
↑ +21.2%
243
↑ +12.0%
275
↑ +13.2%
290
↑ +5.5%
323
↑ +11.4%
337
↑ +4.3%
337
0.0%
377
↑ +11.9%
354
↓ -6.1%
商品及び製品
-
-
3,255
-
3,086
↓ -5.2%
3,266
↑ +5.8%
3,263
↓ -0.1%
3,551
↑ +8.8%
4,342
↑ +22.3%
4,492
↑ +3.5%
4,673
↑ +4.0%
4,739
↑ +1.4%
4,170
↓ -12.0%
4,576
↑ +9.7%
4,354
↓ -4.9%
仕掛品
-
-
920
-
1,020
↑ +10.9%
1,091
↑ +7.0%
1,159
↑ +6.2%
1,244
↑ +7.3%
1,460
↑ +17.4%
1,654
↑ +13.3%
1,736
↑ +5.0%
1,940
↑ +11.8%
2,035
↑ +4.9%
2,140
↑ +5.2%
2,024
↓ -5.4%
原材料及び貯蔵品
-
-
790
-
805
↑ +1.9%
812
↑ +0.9%
872
↑ +7.4%
1,030
↑ +18.1%
1,371
↑ +33.1%
1,619
↑ +18.1%
1,821
↑ +12.5%
1,733
↓ -4.8%
1,892
↑ +9.2%
1,783
↓ -5.8%
1,613
↓ -9.5%
その他
-
-
352
-
682
↑ +93.8%
856
↑ +25.5%
219
↓ -74.4%
255
↑ +16.4%
329
↑ +29.0%
388
↑ +17.9%
398
↑ +2.6%
1,033
↑ +159.5%
633
↓ -38.7%
1,045
↑ +65.1%
1,356
↑ +29.8%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-4
0.0%
-4
0.0%
-6
↓ -50.0%
-7
↓ -16.7%
-7
0.0%
-6
↑ +14.3%
流動資産
-
-
25,285
-
24,627
↓ -2.6%
26,601
↑ +8.0%
27,197
↑ +2.2%
25,852
↓ -4.9%
28,903
↑ +11.8%
29,983
↑ +3.7%
37,039
↑ +23.5%
39,217
↑ +5.9%
37,851
↓ -3.5%
31,532
↓ -16.7%
32,040
↑ +1.6%
固定資産
有形固定資産
建物及び構築物
-
-
14,537
-
14,902
↑ +2.5%
18,804
↑ +26.2%
18,939
↑ +0.7%
19,137
↑ +1.0%
19,223
↑ +0.4%
19,812
↑ +3.1%
20,090
↑ +1.4%
25,367
↑ +26.3%
25,811
↑ +1.8%
26,311
↑ +1.9%
32,206
↑ +22.4%
減価償却累計額
-
-
-10,286
-
-10,186
↑ +1.0%
-10,457
↓ -2.7%
-10,860
↓ -3.9%
-11,387
↓ -4.9%
-11,151
↑ +2.1%
-11,725
↓ -5.1%
-12,343
↓ -5.3%
-13,117
↓ -6.3%
-13,821
↓ -5.4%
-14,726
↓ -6.5%
-14,721
↑ +0.0%
建物及び構築物（純額）
-
-
4,251
-
4,715
↑ +10.9%
8,347
↑ +77.0%
8,079
↓ -3.2%
7,750
↓ -4.1%
8,071
↑ +4.1%
8,086
↑ +0.2%
7,747
↓ -4.2%
12,249
↑ +58.1%
11,989
↓ -2.1%
11,585
↓ -3.4%
17,484
↑ +50.9%
機械装置及び運搬具
-
-
5,071
-
5,317
↑ +4.9%
5,777
↑ +8.7%
5,797
↑ +0.3%
6,225
↑ +7.4%
6,159
↓ -1.1%
6,432
↑ +4.4%
6,936
↑ +7.8%
7,155
↑ +3.2%
7,638
↑ +6.8%
8,338
↑ +9.2%
8,735
↑ +4.8%
減価償却累計額
-
-
-4,138
-
-4,209
↓ -1.7%
-4,433
↓ -5.3%
-4,435
↓ -0.0%
-4,746
↓ -7.0%
-4,936
↓ -4.0%
-5,156
↓ -4.5%
-5,434
↓ -5.4%
-5,765
↓ -6.1%
-6,115
↓ -6.1%
-6,469
↓ -5.8%
-6,746
↓ -4.3%
機械装置及び運搬具（純額）
-
-
933
-
1,108
↑ +18.8%
1,344
↑ +21.3%
1,362
↑ +1.3%
1,479
↑ +8.6%
1,222
↓ -17.4%
1,276
↑ +4.4%
1,501
↑ +17.6%
1,390
↓ -7.4%
1,522
↑ +9.5%
1,869
↑ +22.8%
1,989
↑ +6.4%
工具、器具及び備品
-
-
3,270
-
3,428
↑ +4.8%
3,509
↑ +2.4%
3,573
↑ +1.8%
3,593
↑ +0.6%
3,852
↑ +7.2%
4,454
↑ +15.6%
4,562
↑ +2.4%
5,027
↑ +10.2%
5,371
↑ +6.8%
5,903
↑ +9.9%
6,064
↑ +2.7%
減価償却累計額
-
-
-2,714
-
-2,759
↓ -1.7%
-2,894
↓ -4.9%
-3,000
↓ -3.7%
-3,081
↓ -2.7%
-3,269
↓ -6.1%
-3,474
↓ -6.3%
-3,874
↓ -11.5%
-3,950
↓ -2.0%
-4,374
↓ -10.7%
-4,973
↓ -13.7%
-5,103
↓ -2.6%
工具、器具及び備品（純額）
-
-
556
-
669
↑ +20.3%
614
↓ -8.2%
573
↓ -6.7%
512
↓ -10.6%
582
↑ +13.7%
979
↑ +68.2%
688
↓ -29.7%
1,076
↑ +56.4%
996
↓ -7.4%
929
↓ -6.7%
960
↑ +3.3%
土地
-
-
1,006
-
995
↓ -1.1%
996
↑ +0.1%
996
0.0%
996
0.0%
1,931
↑ +93.9%
1,931
0.0%
1,931
0.0%
1,928
↓ -0.2%
1,928
0.0%
1,928
0.0%
1,928
0.0%
リース資産
-
-
816
-
737
↓ -9.7%
648
↓ -12.1%
573
↓ -11.6%
520
↓ -9.2%
425
↓ -18.3%
353
↓ -16.9%
299
↓ -15.3%
329
↑ +10.0%
286
↓ -13.1%
333
↑ +16.4%
368
↑ +10.5%
減価償却累計額
-
-
-446
-
-398
↑ +10.8%
-320
↑ +19.6%
-298
↑ +6.9%
-264
↑ +11.4%
-236
↑ +10.6%
-204
↑ +13.6%
-195
↑ +4.4%
-154
↑ +21.0%
-133
↑ +13.6%
-124
↑ +6.8%
-161
↓ -29.8%
リース資産（純額）
-
-
370
-
338
↓ -8.6%
328
↓ -3.0%
275
↓ -16.2%
256
↓ -6.9%
188
↓ -26.6%
148
↓ -21.3%
103
↓ -30.4%
174
↑ +68.9%
153
↓ -12.1%
208
↑ +35.9%
206
↓ -1.0%
建設仮勘定
-
-
0
-
1,239
-
58
↓ -95.3%
104
↑ +79.3%
100
↓ -3.8%
43
↓ -57.0%
345
↑ +702.3%
3,302
↑ +857.1%
382
↓ -88.4%
414
↑ +8.4%
5,600
↑ +1252.7%
767
↓ -86.3%
有形固定資産
-
-
7,118
-
9,067
↑ +27.4%
11,689
↑ +28.9%
11,391
↓ -2.5%
11,095
↓ -2.6%
12,041
↑ +8.5%
12,768
↑ +6.0%
15,275
↑ +19.6%
17,202
↑ +12.6%
17,005
↓ -1.1%
22,121
↑ +30.1%
23,338
↑ +5.5%
無形固定資産
-
-
561
-
637
↑ +13.5%
499
↓ -21.7%
435
↓ -12.8%
744
↑ +71.0%
1,019
↑ +37.0%
1,450
↑ +42.3%
1,350
↓ -6.9%
1,054
↓ -21.9%
792
↓ -24.9%
670
↓ -15.4%
332
↓ -50.4%
投資その他の資産
投資有価証券
-
-
443
-
391
↓ -11.7%
389
↓ -0.5%
423
↑ +8.7%
555
↑ +31.2%
3,487
↑ +528.3%
3,410
↓ -2.2%
3,614
↑ +6.0%
586
↓ -83.8%
597
↑ +1.9%
408
↓ -31.7%
763
↑ +87.0%
関係会社株式
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
900
-
810
↓ -10.0%
長期預金
-
-
2,900
-
2,900
0.0%
2,900
0.0%
2,900
0.0%
5,900
↑ +103.4%
1,900
↓ -67.8%
4,900
↑ +157.9%
1,900
↓ -61.2%
4,900
↑ +157.9%
1,900
↓ -61.2%
3,000
↑ +57.9%
1,200
↓ -60.0%
退職給付に係る資産
-
-
207
-
257
↑ +24.2%
565
↑ +119.8%
912
↑ +61.4%
1,200
↑ +31.6%
1,020
↓ -15.0%
1,456
↑ +42.7%
1,512
↑ +3.8%
1,448
↓ -4.2%
1,821
↑ +25.8%
1,787
↓ -1.9%
2,409
↑ +34.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
570
-
661
↑ +16.0%
495
↓ -25.1%
583
↑ +17.8%
551
↓ -5.5%
356
↓ -35.4%
374
↑ +5.1%
138
↓ -63.1%
その他
-
-
1,156
-
1,230
↑ +6.4%
1,206
↓ -2.0%
1,350
↑ +11.9%
1,367
↑ +1.3%
1,305
↓ -4.5%
1,232
↓ -5.6%
1,250
↑ +1.5%
1,349
↑ +7.9%
1,349
0.0%
1,601
↑ +18.7%
1,646
↑ +2.8%
貸倒引当金
-
-
-6
-
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-16
↓ -166.7%
-14
↑ +12.5%
-14
0.0%
-34
↓ -142.9%
-23
↑ +32.4%
-23
0.0%
-23
0.0%
投資その他の資産
-
-
4,930
-
4,934
↑ +0.1%
5,462
↑ +10.7%
6,140
↑ +12.4%
9,587
↑ +56.1%
8,357
↓ -12.8%
11,481
↑ +37.4%
8,847
↓ -22.9%
8,802
↓ -0.5%
6,001
↓ -31.8%
8,048
↑ +34.1%
6,945
↓ -13.7%
固定資産
-
-
12,610
-
14,639
↑ +16.1%
17,651
↑ +20.6%
17,968
↑ +1.8%
21,427
↑ +19.3%
21,418
↓ -0.0%
25,701
↑ +20.0%
25,473
↓ -0.9%
27,058
↑ +6.2%
23,799
↓ -12.0%
30,840
↑ +29.6%
30,616
↓ -0.7%
資産
-
-
37,895
-
39,266
↑ +3.6%
44,252
↑ +12.7%
45,165
↑ +2.1%
47,279
↑ +4.7%
50,322
↑ +6.4%
55,685
↑ +10.7%
62,512
↑ +12.3%
66,275
↑ +6.0%
61,651
↓ -7.0%
62,372
↑ +1.2%
62,657
↑ +0.5%
負債の部
流動負債
支払手形及び買掛金
-
-
3,964
-
4,136
↑ +4.3%
4,346
↑ +5.1%
4,434
↑ +2.0%
4,148
↓ -6.5%
4,586
↑ +10.6%
4,044
↓ -11.8%
4,495
↑ +11.2%
4,685
↑ +4.2%
4,648
↓ -0.8%
5,251
↑ +13.0%
4,838
↓ -7.9%
電子記録債務
-
-
2,516
-
2,689
↑ +6.9%
2,866
↑ +6.6%
3,030
↑ +5.7%
2,432
↓ -19.7%
2,738
↑ +12.6%
2,636
↓ -3.7%
2,961
↑ +12.3%
2,933
↓ -0.9%
2,759
↓ -5.9%
3,238
↑ +17.4%
2,622
↓ -19.0%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
リース負債
-
-
382
-
347
↓ -9.2%
339
↓ -2.3%
355
↑ +4.7%
368
↑ +3.7%
376
↑ +2.2%
377
↑ +0.3%
393
↑ +4.2%
390
↓ -0.8%
384
↓ -1.5%
428
↑ +11.5%
411
↓ -4.0%
未払法人税等
-
-
511
-
426
↓ -16.6%
638
↑ +49.8%
701
↑ +9.9%
770
↑ +9.8%
702
↓ -8.8%
1,373
↑ +95.6%
1,305
↓ -5.0%
827
↓ -36.6%
-
-
401
-
708
↑ +76.6%
賞与引当金
-
-
684
-
699
↑ +2.2%
707
↑ +1.1%
748
↑ +5.8%
739
↓ -1.2%
745
↑ +0.8%
763
↑ +2.4%
776
↑ +1.7%
766
↓ -1.3%
674
↓ -12.0%
671
↓ -0.4%
693
↑ +3.3%
資産除去債務
-
-
-
-
-
-
-
-
-
-
15
-
-
-
-
-
-
-
-
-
-
-
121
-
-
-
その他
-
-
1,932
-
803
↓ -58.4%
3,769
↑ +369.4%
2,274
↓ -39.7%
2,499
↑ +9.9%
2,586
↑ +3.5%
3,569
↑ +38.0%
2,601
↓ -27.1%
2,839
↑ +9.2%
2,885
↑ +1.6%
4,264
↑ +47.8%
2,062
↓ -51.6%
流動負債
-
-
9,995
-
10,109
↑ +1.1%
12,672
↑ +25.4%
11,550
↓ -8.9%
10,981
↓ -4.9%
11,740
↑ +6.9%
12,772
↑ +8.8%
12,533
↓ -1.9%
12,443
↓ -0.7%
11,351
↓ -8.8%
14,376
↑ +26.6%
14,636
↑ +1.8%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
3,000
0.0%
3,000
0.0%
3,000
0.0%
-
-
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,650
-
リース負債
-
-
596
-
568
↓ -4.7%
583
↑ +2.6%
782
↑ +34.1%
830
↑ +6.1%
829
↓ -0.1%
782
↓ -5.7%
798
↑ +2.0%
919
↑ +15.2%
951
↑ +3.5%
1,038
↑ +9.1%
930
↓ -10.4%
資産除去債務
-
-
34
-
33
↓ -2.9%
34
↑ +3.0%
34
0.0%
33
↓ -2.9%
33
0.0%
33
0.0%
34
↑ +3.0%
34
0.0%
35
↑ +2.9%
16
↓ -54.3%
65
↑ +306.3%
その他
-
-
625
-
353
↓ -43.5%
352
↓ -0.3%
318
↓ -9.7%
419
↑ +31.8%
416
↓ -0.7%
423
↑ +1.7%
342
↓ -19.1%
342
0.0%
342
0.0%
342
0.0%
340
↓ -0.6%
固定負債
-
-
1,260
-
956
↓ -24.1%
970
↑ +1.5%
1,136
↑ +17.1%
1,284
↑ +13.0%
1,278
↓ -0.5%
1,239
↓ -3.1%
4,175
↑ +237.0%
4,296
↑ +2.9%
4,329
↑ +0.8%
4,397
↑ +1.6%
3,986
↓ -9.3%
負債
-
-
11,255
-
11,065
↓ -1.7%
13,642
↑ +23.3%
12,687
↓ -7.0%
12,265
↓ -3.3%
13,018
↑ +6.1%
14,012
↑ +7.6%
16,708
↑ +19.2%
16,740
↑ +0.2%
15,680
↓ -6.3%
18,773
↑ +19.7%
18,622
↓ -0.8%
純資産の部
株主資本
資本金
-
-
6,897
-
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
資本剰余金
-
-
7,892
-
7,892
0.0%
7,894
↑ +0.0%
7,898
↑ +0.1%
7,935
↑ +0.5%
7,935
0.0%
7,973
↑ +0.5%
8,000
↑ +0.3%
8,076
↑ +0.9%
7,892
↓ -2.3%
7,892
0.0%
7,892
0.0%
利益剰余金
-
-
14,838
-
16,571
↑ +11.7%
18,758
↑ +13.2%
20,359
↑ +8.5%
22,869
↑ +12.3%
25,302
↑ +10.6%
29,166
↑ +15.3%
33,162
↑ +13.7%
36,865
↑ +11.2%
35,801
↓ -2.9%
34,700
↓ -3.1%
30,884
↓ -11.0%
自己株式
-
-
-3,339
-
-3,301
↑ +1.1%
-3,284
↑ +0.5%
-3,279
↑ +0.2%
-3,165
↑ +3.5%
-3,165
0.0%
-3,142
↑ +0.7%
-3,126
↑ +0.5%
-3,095
↑ +1.0%
-5,686
↓ -83.7%
-6,756
↓ -18.8%
-2,242
↑ +66.8%
株主資本
-
-
26,289
-
28,060
↑ +6.7%
30,265
↑ +7.9%
31,876
↑ +5.3%
34,537
↑ +8.3%
36,969
↑ +7.0%
40,895
↑ +10.6%
44,934
↑ +9.9%
48,743
↑ +8.5%
44,904
↓ -7.9%
42,734
↓ -4.8%
43,432
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
150
-
119
↓ -20.7%
131
↑ +10.1%
155
↑ +18.3%
51
↓ -67.1%
23
↓ -54.9%
29
↑ +26.1%
33
↑ +13.8%
28
↓ -15.2%
35
↑ +25.0%
0
↓ -100.0%
25
-
為替換算調整勘定
-
-
276
-
148
↓ -46.4%
75
↓ -49.3%
114
↑ +52.0%
88
↓ -22.8%
16
↓ -81.8%
112
↑ +600.0%
258
↑ +130.4%
268
↑ +3.9%
353
↑ +31.7%
338
↓ -4.2%
7
↓ -97.9%
退職給付に係る調整累計額
-
-
-267
-
-350
↓ -31.1%
-126
↑ +64.0%
-1
↑ +99.2%
79
↑ +8000.0%
-22
↓ -127.8%
338
↑ +1636.4%
259
↓ -23.4%
115
↓ -55.6%
319
↑ +177.4%
166
↓ -48.0%
480
↑ +189.2%
評価・換算差額等
-
-
160
-
-82
↓ -151.3%
80
↑ +197.6%
269
↑ +236.2%
219
↓ -18.6%
17
↓ -92.2%
479
↑ +2717.6%
551
↑ +15.0%
411
↓ -25.4%
708
↑ +72.3%
505
↓ -28.7%
513
↑ +1.6%
新株予約権
-
-
190
-
224
↑ +17.9%
263
↑ +17.4%
333
↑ +26.6%
257
↓ -22.8%
316
↑ +23.0%
296
↓ -6.3%
316
↑ +6.8%
380
↑ +20.3%
358
↓ -5.8%
358
0.0%
89
↓ -75.1%
純資産
24,278
-
26,639
↑ +9.7%
28,201
↑ +5.9%
30,609
↑ +8.5%
32,478
↑ +6.1%
35,014
↑ +7.8%
37,303
↑ +6.5%
41,672
↑ +11.7%
45,803
↑ +9.9%
49,535
↑ +8.1%
45,971
↓ -7.2%
43,598
↓ -5.2%
44,034
↑ +1.0%
負債純資産
-
-
37,895
-
39,266
↑ +3.6%
44,252
↑ +12.7%
45,165
↑ +2.1%
47,279
↑ +4.7%
50,322
↑ +6.4%
55,685
↑ +10.7%
62,512
↑ +12.3%
66,275
↑ +6.0%
61,651
↓ -7.0%
62,372
↑ +1.2%
62,657
↑ +0.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
9,590
-
8,245
↓ -14.0%
10,039
↑ +21.8%
9,734
↓ -3.0%
7,554
↓ -22.4%
10,098
↑ +33.7%
9,150
↓ -9.4%
16,121
↑ +76.2%
18,317
↑ +13.6%
16,308
↓ -11.0%
9,873
↓ -39.5%
10,943
↑ +10.8%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,956
-
11,122
↓ -7.0%
11,679
↑ +5.0%
10,928
↓ -6.4%
10,174
↓ -6.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
802
-
812
↑ +1.2%
1,225
↑ +50.9%
リース投資資産
-
-
225
-
196
↓ -12.9%
179
↓ -8.7%
217
↑ +21.2%
243
↑ +12.0%
275
↑ +13.2%
290
↑ +5.5%
323
↑ +11.4%
337
↑ +4.3%
337
0.0%
377
↑ +11.9%
354
↓ -6.1%
商品及び製品
-
-
3,255
-
3,086
↓ -5.2%
3,266
↑ +5.8%
3,263
↓ -0.1%
3,551
↑ +8.8%
4,342
↑ +22.3%
4,492
↑ +3.5%
4,673
↑ +4.0%
4,739
↑ +1.4%
4,170
↓ -12.0%
4,576
↑ +9.7%
4,354
↓ -4.9%
仕掛品
-
-
920
-
1,020
↑ +10.9%
1,091
↑ +7.0%
1,159
↑ +6.2%
1,244
↑ +7.3%
1,460
↑ +17.4%
1,654
↑ +13.3%
1,736
↑ +5.0%
1,940
↑ +11.8%
2,035
↑ +4.9%
2,140
↑ +5.2%
2,024
↓ -5.4%
原材料及び貯蔵品
-
-
790
-
805
↑ +1.9%
812
↑ +0.9%
872
↑ +7.4%
1,030
↑ +18.1%
1,371
↑ +33.1%
1,619
↑ +18.1%
1,821
↑ +12.5%
1,733
↓ -4.8%
1,892
↑ +9.2%
1,783
↓ -5.8%
1,613
↓ -9.5%
その他
-
-
352
-
682
↑ +93.8%
856
↑ +25.5%
219
↓ -74.4%
255
↑ +16.4%
329
↑ +29.0%
388
↑ +17.9%
398
↑ +2.6%
1,033
↑ +159.5%
633
↓ -38.7%
1,045
↑ +65.1%
1,356
↑ +29.8%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-4
0.0%
-4
0.0%
-6
↓ -50.0%
-7
↓ -16.7%
-7
0.0%
-6
↑ +14.3%
流動資産
-
-
25,285
-
24,627
↓ -2.6%
26,601
↑ +8.0%
27,197
↑ +2.2%
25,852
↓ -4.9%
28,903
↑ +11.8%
29,983
↑ +3.7%
37,039
↑ +23.5%
39,217
↑ +5.9%
37,851
↓ -3.5%
31,532
↓ -16.7%
32,040
↑ +1.6%
固定資産
有形固定資産
建物及び構築物
-
-
14,537
-
14,902
↑ +2.5%
18,804
↑ +26.2%
18,939
↑ +0.7%
19,137
↑ +1.0%
19,223
↑ +0.4%
19,812
↑ +3.1%
20,090
↑ +1.4%
25,367
↑ +26.3%
25,811
↑ +1.8%
26,311
↑ +1.9%
32,206
↑ +22.4%
減価償却累計額
-
-
-10,286
-
-10,186
↑ +1.0%
-10,457
↓ -2.7%
-10,860
↓ -3.9%
-11,387
↓ -4.9%
-11,151
↑ +2.1%
-11,725
↓ -5.1%
-12,343
↓ -5.3%
-13,117
↓ -6.3%
-13,821
↓ -5.4%
-14,726
↓ -6.5%
-14,721
↑ +0.0%
建物及び構築物（純額）
-
-
4,251
-
4,715
↑ +10.9%
8,347
↑ +77.0%
8,079
↓ -3.2%
7,750
↓ -4.1%
8,071
↑ +4.1%
8,086
↑ +0.2%
7,747
↓ -4.2%
12,249
↑ +58.1%
11,989
↓ -2.1%
11,585
↓ -3.4%
17,484
↑ +50.9%
機械装置及び運搬具
-
-
5,071
-
5,317
↑ +4.9%
5,777
↑ +8.7%
5,797
↑ +0.3%
6,225
↑ +7.4%
6,159
↓ -1.1%
6,432
↑ +4.4%
6,936
↑ +7.8%
7,155
↑ +3.2%
7,638
↑ +6.8%
8,338
↑ +9.2%
8,735
↑ +4.8%
減価償却累計額
-
-
-4,138
-
-4,209
↓ -1.7%
-4,433
↓ -5.3%
-4,435
↓ -0.0%
-4,746
↓ -7.0%
-4,936
↓ -4.0%
-5,156
↓ -4.5%
-5,434
↓ -5.4%
-5,765
↓ -6.1%
-6,115
↓ -6.1%
-6,469
↓ -5.8%
-6,746
↓ -4.3%
機械装置及び運搬具（純額）
-
-
933
-
1,108
↑ +18.8%
1,344
↑ +21.3%
1,362
↑ +1.3%
1,479
↑ +8.6%
1,222
↓ -17.4%
1,276
↑ +4.4%
1,501
↑ +17.6%
1,390
↓ -7.4%
1,522
↑ +9.5%
1,869
↑ +22.8%
1,989
↑ +6.4%
工具、器具及び備品
-
-
3,270
-
3,428
↑ +4.8%
3,509
↑ +2.4%
3,573
↑ +1.8%
3,593
↑ +0.6%
3,852
↑ +7.2%
4,454
↑ +15.6%
4,562
↑ +2.4%
5,027
↑ +10.2%
5,371
↑ +6.8%
5,903
↑ +9.9%
6,064
↑ +2.7%
減価償却累計額
-
-
-2,714
-
-2,759
↓ -1.7%
-2,894
↓ -4.9%
-3,000
↓ -3.7%
-3,081
↓ -2.7%
-3,269
↓ -6.1%
-3,474
↓ -6.3%
-3,874
↓ -11.5%
-3,950
↓ -2.0%
-4,374
↓ -10.7%
-4,973
↓ -13.7%
-5,103
↓ -2.6%
工具、器具及び備品（純額）
-
-
556
-
669
↑ +20.3%
614
↓ -8.2%
573
↓ -6.7%
512
↓ -10.6%
582
↑ +13.7%
979
↑ +68.2%
688
↓ -29.7%
1,076
↑ +56.4%
996
↓ -7.4%
929
↓ -6.7%
960
↑ +3.3%
土地
-
-
1,006
-
995
↓ -1.1%
996
↑ +0.1%
996
0.0%
996
0.0%
1,931
↑ +93.9%
1,931
0.0%
1,931
0.0%
1,928
↓ -0.2%
1,928
0.0%
1,928
0.0%
1,928
0.0%
リース資産
-
-
816
-
737
↓ -9.7%
648
↓ -12.1%
573
↓ -11.6%
520
↓ -9.2%
425
↓ -18.3%
353
↓ -16.9%
299
↓ -15.3%
329
↑ +10.0%
286
↓ -13.1%
333
↑ +16.4%
368
↑ +10.5%
減価償却累計額
-
-
-446
-
-398
↑ +10.8%
-320
↑ +19.6%
-298
↑ +6.9%
-264
↑ +11.4%
-236
↑ +10.6%
-204
↑ +13.6%
-195
↑ +4.4%
-154
↑ +21.0%
-133
↑ +13.6%
-124
↑ +6.8%
-161
↓ -29.8%
リース資産（純額）
-
-
370
-
338
↓ -8.6%
328
↓ -3.0%
275
↓ -16.2%
256
↓ -6.9%
188
↓ -26.6%
148
↓ -21.3%
103
↓ -30.4%
174
↑ +68.9%
153
↓ -12.1%
208
↑ +35.9%
206
↓ -1.0%
建設仮勘定
-
-
0
-
1,239
-
58
↓ -95.3%
104
↑ +79.3%
100
↓ -3.8%
43
↓ -57.0%
345
↑ +702.3%
3,302
↑ +857.1%
382
↓ -88.4%
414
↑ +8.4%
5,600
↑ +1252.7%
767
↓ -86.3%
有形固定資産
-
-
7,118
-
9,067
↑ +27.4%
11,689
↑ +28.9%
11,391
↓ -2.5%
11,095
↓ -2.6%
12,041
↑ +8.5%
12,768
↑ +6.0%
15,275
↑ +19.6%
17,202
↑ +12.6%
17,005
↓ -1.1%
22,121
↑ +30.1%
23,338
↑ +5.5%
無形固定資産
-
-
561
-
637
↑ +13.5%
499
↓ -21.7%
435
↓ -12.8%
744
↑ +71.0%
1,019
↑ +37.0%
1,450
↑ +42.3%
1,350
↓ -6.9%
1,054
↓ -21.9%
792
↓ -24.9%
670
↓ -15.4%
332
↓ -50.4%
投資その他の資産
投資有価証券
-
-
443
-
391
↓ -11.7%
389
↓ -0.5%
423
↑ +8.7%
555
↑ +31.2%
3,487
↑ +528.3%
3,410
↓ -2.2%
3,614
↑ +6.0%
586
↓ -83.8%
597
↑ +1.9%
408
↓ -31.7%
763
↑ +87.0%
関係会社株式
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
900
-
810
↓ -10.0%
長期預金
-
-
2,900
-
2,900
0.0%
2,900
0.0%
2,900
0.0%
5,900
↑ +103.4%
1,900
↓ -67.8%
4,900
↑ +157.9%
1,900
↓ -61.2%
4,900
↑ +157.9%
1,900
↓ -61.2%
3,000
↑ +57.9%
1,200
↓ -60.0%
退職給付に係る資産
-
-
207
-
257
↑ +24.2%
565
↑ +119.8%
912
↑ +61.4%
1,200
↑ +31.6%
1,020
↓ -15.0%
1,456
↑ +42.7%
1,512
↑ +3.8%
1,448
↓ -4.2%
1,821
↑ +25.8%
1,787
↓ -1.9%
2,409
↑ +34.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
570
-
661
↑ +16.0%
495
↓ -25.1%
583
↑ +17.8%
551
↓ -5.5%
356
↓ -35.4%
374
↑ +5.1%
138
↓ -63.1%
その他
-
-
1,156
-
1,230
↑ +6.4%
1,206
↓ -2.0%
1,350
↑ +11.9%
1,367
↑ +1.3%
1,305
↓ -4.5%
1,232
↓ -5.6%
1,250
↑ +1.5%
1,349
↑ +7.9%
1,349
0.0%
1,601
↑ +18.7%
1,646
↑ +2.8%
貸倒引当金
-
-
-6
-
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-16
↓ -166.7%
-14
↑ +12.5%
-14
0.0%
-34
↓ -142.9%
-23
↑ +32.4%
-23
0.0%
-23
0.0%
投資その他の資産
-
-
4,930
-
4,934
↑ +0.1%
5,462
↑ +10.7%
6,140
↑ +12.4%
9,587
↑ +56.1%
8,357
↓ -12.8%
11,481
↑ +37.4%
8,847
↓ -22.9%
8,802
↓ -0.5%
6,001
↓ -31.8%
8,048
↑ +34.1%
6,945
↓ -13.7%
固定資産
-
-
12,610
-
14,639
↑ +16.1%
17,651
↑ +20.6%
17,968
↑ +1.8%
21,427
↑ +19.3%
21,418
↓ -0.0%
25,701
↑ +20.0%
25,473
↓ -0.9%
27,058
↑ +6.2%
23,799
↓ -12.0%
30,840
↑ +29.6%
30,616
↓ -0.7%
資産
-
-
37,895
-
39,266
↑ +3.6%
44,252
↑ +12.7%
45,165
↑ +2.1%
47,279
↑ +4.7%
50,322
↑ +6.4%
55,685
↑ +10.7%
62,512
↑ +12.3%
66,275
↑ +6.0%
61,651
↓ -7.0%
62,372
↑ +1.2%
62,657
↑ +0.5%
負債の部
流動負債
支払手形及び買掛金
-
-
3,964
-
4,136
↑ +4.3%
4,346
↑ +5.1%
4,434
↑ +2.0%
4,148
↓ -6.5%
4,586
↑ +10.6%
4,044
↓ -11.8%
4,495
↑ +11.2%
4,685
↑ +4.2%
4,648
↓ -0.8%
5,251
↑ +13.0%
4,838
↓ -7.9%
電子記録債務
-
-
2,516
-
2,689
↑ +6.9%
2,866
↑ +6.6%
3,030
↑ +5.7%
2,432
↓ -19.7%
2,738
↑ +12.6%
2,636
↓ -3.7%
2,961
↑ +12.3%
2,933
↓ -0.9%
2,759
↓ -5.9%
3,238
↑ +17.4%
2,622
↓ -19.0%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
リース負債
-
-
382
-
347
↓ -9.2%
339
↓ -2.3%
355
↑ +4.7%
368
↑ +3.7%
376
↑ +2.2%
377
↑ +0.3%
393
↑ +4.2%
390
↓ -0.8%
384
↓ -1.5%
428
↑ +11.5%
411
↓ -4.0%
未払法人税等
-
-
511
-
426
↓ -16.6%
638
↑ +49.8%
701
↑ +9.9%
770
↑ +9.8%
702
↓ -8.8%
1,373
↑ +95.6%
1,305
↓ -5.0%
827
↓ -36.6%
-
-
401
-
708
↑ +76.6%
賞与引当金
-
-
684
-
699
↑ +2.2%
707
↑ +1.1%
748
↑ +5.8%
739
↓ -1.2%
745
↑ +0.8%
763
↑ +2.4%
776
↑ +1.7%
766
↓ -1.3%
674
↓ -12.0%
671
↓ -0.4%
693
↑ +3.3%
資産除去債務
-
-
-
-
-
-
-
-
-
-
15
-
-
-
-
-
-
-
-
-
-
-
121
-
-
-
その他
-
-
1,932
-
803
↓ -58.4%
3,769
↑ +369.4%
2,274
↓ -39.7%
2,499
↑ +9.9%
2,586
↑ +3.5%
3,569
↑ +38.0%
2,601
↓ -27.1%
2,839
↑ +9.2%
2,885
↑ +1.6%
4,264
↑ +47.8%
2,062
↓ -51.6%
流動負債
-
-
9,995
-
10,109
↑ +1.1%
12,672
↑ +25.4%
11,550
↓ -8.9%
10,981
↓ -4.9%
11,740
↑ +6.9%
12,772
↑ +8.8%
12,533
↓ -1.9%
12,443
↓ -0.7%
11,351
↓ -8.8%
14,376
↑ +26.6%
14,636
↑ +1.8%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
3,000
0.0%
3,000
0.0%
3,000
0.0%
-
-
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,650
-
リース負債
-
-
596
-
568
↓ -4.7%
583
↑ +2.6%
782
↑ +34.1%
830
↑ +6.1%
829
↓ -0.1%
782
↓ -5.7%
798
↑ +2.0%
919
↑ +15.2%
951
↑ +3.5%
1,038
↑ +9.1%
930
↓ -10.4%
資産除去債務
-
-
34
-
33
↓ -2.9%
34
↑ +3.0%
34
0.0%
33
↓ -2.9%
33
0.0%
33
0.0%
34
↑ +3.0%
34
0.0%
35
↑ +2.9%
16
↓ -54.3%
65
↑ +306.3%
その他
-
-
625
-
353
↓ -43.5%
352
↓ -0.3%
318
↓ -9.7%
419
↑ +31.8%
416
↓ -0.7%
423
↑ +1.7%
342
↓ -19.1%
342
0.0%
342
0.0%
342
0.0%
340
↓ -0.6%
固定負債
-
-
1,260
-
956
↓ -24.1%
970
↑ +1.5%
1,136
↑ +17.1%
1,284
↑ +13.0%
1,278
↓ -0.5%
1,239
↓ -3.1%
4,175
↑ +237.0%
4,296
↑ +2.9%
4,329
↑ +0.8%
4,397
↑ +1.6%
3,986
↓ -9.3%
負債
-
-
11,255
-
11,065
↓ -1.7%
13,642
↑ +23.3%
12,687
↓ -7.0%
12,265
↓ -3.3%
13,018
↑ +6.1%
14,012
↑ +7.6%
16,708
↑ +19.2%
16,740
↑ +0.2%
15,680
↓ -6.3%
18,773
↑ +19.7%
18,622
↓ -0.8%
純資産の部
株主資本
資本金
-
-
6,897
-
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
6,897
0.0%
資本剰余金
-
-
7,892
-
7,892
0.0%
7,894
↑ +0.0%
7,898
↑ +0.1%
7,935
↑ +0.5%
7,935
0.0%
7,973
↑ +0.5%
8,000
↑ +0.3%
8,076
↑ +0.9%
7,892
↓ -2.3%
7,892
0.0%
7,892
0.0%
利益剰余金
-
-
14,838
-
16,571
↑ +11.7%
18,758
↑ +13.2%
20,359
↑ +8.5%
22,869
↑ +12.3%
25,302
↑ +10.6%
29,166
↑ +15.3%
33,162
↑ +13.7%
36,865
↑ +11.2%
35,801
↓ -2.9%
34,700
↓ -3.1%
30,884
↓ -11.0%
自己株式
-
-
-3,339
-
-3,301
↑ +1.1%
-3,284
↑ +0.5%
-3,279
↑ +0.2%
-3,165
↑ +3.5%
-3,165
0.0%
-3,142
↑ +0.7%
-3,126
↑ +0.5%
-3,095
↑ +1.0%
-5,686
↓ -83.7%
-6,756
↓ -18.8%
-2,242
↑ +66.8%
株主資本
-
-
26,289
-
28,060
↑ +6.7%
30,265
↑ +7.9%
31,876
↑ +5.3%
34,537
↑ +8.3%
36,969
↑ +7.0%
40,895
↑ +10.6%
44,934
↑ +9.9%
48,743
↑ +8.5%
44,904
↓ -7.9%
42,734
↓ -4.8%
43,432
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
150
-
119
↓ -20.7%
131
↑ +10.1%
155
↑ +18.3%
51
↓ -67.1%
23
↓ -54.9%
29
↑ +26.1%
33
↑ +13.8%
28
↓ -15.2%
35
↑ +25.0%
0
↓ -100.0%
25
-
為替換算調整勘定
-
-
276
-
148
↓ -46.4%
75
↓ -49.3%
114
↑ +52.0%
88
↓ -22.8%
16
↓ -81.8%
112
↑ +600.0%
258
↑ +130.4%
268
↑ +3.9%
353
↑ +31.7%
338
↓ -4.2%
7
↓ -97.9%
退職給付に係る調整累計額
-
-
-267
-
-350
↓ -31.1%
-126
↑ +64.0%
-1
↑ +99.2%
79
↑ +8000.0%
-22
↓ -127.8%
338
↑ +1636.4%
259
↓ -23.4%
115
↓ -55.6%
319
↑ +177.4%
166
↓ -48.0%
480
↑ +189.2%
評価・換算差額等
-
-
160
-
-82
↓ -151.3%
80
↑ +197.6%
269
↑ +236.2%
219
↓ -18.6%
17
↓ -92.2%
479
↑ +2717.6%
551
↑ +15.0%
411
↓ -25.4%
708
↑ +72.3%
505
↓ -28.7%
513
↑ +1.6%
新株予約権
-
-
190
-
224
↑ +17.9%
263
↑ +17.4%
333
↑ +26.6%
257
↓ -22.8%
316
↑ +23.0%
296
↓ -6.3%
316
↑ +6.8%
380
↑ +20.3%
358
↓ -5.8%
358
0.0%
89
↓ -75.1%
純資産
24,278
-
26,639
↑ +9.7%
28,201
↑ +5.9%
30,609
↑ +8.5%
32,478
↑ +6.1%
35,014
↑ +7.8%
37,303
↑ +6.5%
41,672
↑ +11.7%
45,803
↑ +9.9%
49,535
↑ +8.1%
45,971
↓ -7.2%
43,598
↓ -5.2%
44,034
↑ +1.0%
負債純資産
-
-
37,895
-
39,266
↑ +3.6%
44,252
↑ +12.7%
45,165
↑ +2.1%
47,279
↑ +4.7%
50,322
↑ +6.4%
55,685
↑ +10.7%
62,512
↑ +12.3%
66,275
↑ +6.0%
61,651
↓ -7.0%
62,372
↑ +1.2%
62,657
↑ +0.5%
(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（△）
-
-
3,004
-
3,390
↑ +12.8%
3,845
↑ +13.4%
3,474
↓ -9.6%
4,649
↑ +33.8%
4,724
↑ +1.6%
6,870
↑ +45.4%
8,482
↑ +23.5%
7,592
↓ -10.5%
3,503
↓ -53.9%
2,991
↓ -14.6%
4,834
↑ +61.6%
減価償却費
-
-
1,253
-
1,430
↑ +14.1%
1,563
↑ +9.3%
1,660
↑ +6.2%
1,594
↓ -4.0%
1,627
↑ +2.1%
1,711
↑ +5.2%
2,058
↑ +20.3%
2,125
↑ +3.3%
2,326
↑ +9.5%
2,554
↑ +9.8%
2,536
↓ -0.7%
貸倒引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
14
-
-1
↓ -107.1%
0
↑ +100.0%
21
-
-9
↓ -142.9%
0
↑ +100.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
15
-
15
0.0%
8
↓ -46.7%
41
↑ +412.5%
-9
↓ -122.0%
6
↑ +166.7%
18
↑ +200.0%
13
↓ -27.8%
-10
↓ -176.9%
-92
↓ -820.0%
-3
↑ +96.7%
22
↑ +833.3%
退職給付に係る資産の増減額（△は増加）
-
-
-218
-
-224
↓ -2.8%
-155
↑ +30.8%
-247
↓ -59.4%
-263
↓ -6.5%
-55
↑ +79.1%
16
↑ +129.1%
-114
↓ -812.5%
-118
↓ -3.5%
-57
↑ +51.7%
-125
↓ -119.3%
-91
↑ +27.2%
受取利息及び受取配当金
-
-
-15
-
-12
↑ +20.0%
-11
↑ +8.3%
-9
↑ +18.2%
-10
↓ -11.1%
-13
↓ -30.0%
-20
↓ -53.8%
-21
↓ -5.0%
-18
↑ +14.3%
-12
↑ +33.3%
-17
↓ -41.7%
-21
↓ -23.5%
支払利息
-
-
8
-
9
↑ +12.5%
9
0.0%
8
↓ -11.1%
7
↓ -12.5%
4
↓ -42.9%
2
↓ -50.0%
7
↑ +250.0%
16
↑ +128.6%
17
↑ +6.3%
17
0.0%
29
↑ +70.6%
為替差損益（△は益）
-
-
-36
-
-1
↑ +97.2%
13
↑ +1400.0%
-2
↓ -115.4%
0
↑ +100.0%
-6
-
3
↑ +150.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-62
↓ -1140.0%
-12
↑ +80.6%
-8
↑ +33.3%
-5
↑ +37.5%
-12
↓ -140.0%
-5
↑ +58.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-21
-
-49
↓ -133.3%
-17
↑ +65.3%
-10
↑ +41.2%
-155
↓ -1450.0%
-31
↑ +80.0%
-52
↓ -67.7%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
9
↓ -18.2%
9
0.0%
-
-
-
-
104
-
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
有形固定資産除売却損益（△は益）
-
-
7
-
180
↑ +2471.4%
114
↓ -36.7%
74
↓ -35.1%
23
↓ -68.9%
32
↑ +39.1%
48
↑ +50.0%
25
↓ -47.9%
33
↑ +32.0%
61
↑ +84.8%
6
↓ -90.2%
3
↓ -50.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-1
-
0
↑ +100.0%
-97
-
-33
↑ +66.0%
-
-
-
-
-56
-
-
-
-49
-
-
-
関係会社出資金譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,004
-
売上債権の増減額（△は増加）
-
-
-504
-
-481
↑ +4.6%
-125
↑ +74.0%
-1,360
↓ -988.0%
-242
↑ +82.2%
937
↑ +487.2%
-1,275
↓ -236.1%
-406
↑ +68.2%
835
↑ +305.7%
-1,355
↓ -262.3%
740
↑ +154.6%
341
↓ -53.9%
棚卸資産の増減額（△は増加）
-
-
-3
-
46
↑ +1633.3%
-262
↓ -669.6%
-123
↑ +53.1%
-532
↓ -332.5%
-1,362
↓ -156.0%
-582
↑ +57.3%
-449
↑ +22.9%
-180
↑ +59.9%
322
↑ +278.9%
-403
↓ -225.2%
507
↑ +225.8%
投資その他の資産の増減額（△は増加）
-
-
32
-
14
↓ -56.3%
-1
↓ -107.1%
0
↑ +100.0%
-7
-
6
↑ +185.7%
0
↓ -100.0%
3
-
2
↓ -33.3%
-1
↓ -150.0%
-1
0.0%
0
↑ +100.0%
仕入債務の増減額（△は減少）
-
-
183
-
345
↑ +88.5%
388
↑ +12.5%
250
↓ -35.6%
-883
↓ -453.2%
745
↑ +184.4%
-644
↓ -186.4%
774
↑ +220.2%
161
↓ -79.2%
-212
↓ -231.7%
1,081
↑ +609.9%
-1,029
↓ -195.2%
その他の流動資産の増減額（△は増加）
-
-
226
-
-330
↓ -246.0%
-190
↑ +42.4%
633
↑ +433.2%
-34
↓ -105.4%
-68
↓ -100.0%
-58
↑ +14.7%
-5
↑ +91.4%
-533
↓ -10560.0%
510
↑ +195.7%
90
↓ -82.4%
-382
↓ -524.4%
その他の流動負債の増減額（△は減少）
-
-
43
-
-467
↓ -1186.0%
26
↑ +105.6%
505
↑ +1842.3%
-15
↓ -103.0%
40
↑ +366.7%
386
↑ +865.0%
-482
↓ -224.9%
-111
↑ +77.0%
343
↑ +409.0%
-585
↓ -270.6%
-8
↑ +98.6%
その他
-
-
171
-
64
↓ -62.6%
169
↑ +164.1%
83
↓ -50.9%
87
↑ +4.8%
99
↑ +13.8%
179
↑ +80.8%
-18
↓ -110.1%
-28
↓ -55.6%
220
↑ +885.7%
39
↓ -82.3%
-62
↓ -259.0%
小計
-
-
4,211
-
4,045
↓ -3.9%
5,466
↑ +35.1%
5,071
↓ -7.2%
4,448
↓ -12.3%
6,727
↑ +51.2%
6,488
↓ -3.6%
9,901
↑ +52.6%
9,785
↓ -1.2%
5,417
↓ -44.6%
6,292
↑ +16.2%
4,810
↓ -23.6%
利息及び配当金の受取額
-
-
14
-
12
↓ -14.3%
13
↑ +8.3%
12
↓ -7.7%
10
↓ -16.7%
12
↑ +20.0%
23
↑ +91.7%
25
↑ +8.7%
23
↓ -8.0%
12
↓ -47.8%
13
↑ +8.3%
19
↑ +46.2%
利息の支払額
-
-
-9
-
-9
0.0%
-9
0.0%
-8
↑ +11.1%
-7
↑ +12.5%
-4
↑ +42.9%
-2
↑ +50.0%
-1
↑ +50.0%
-16
↓ -1500.0%
-17
↓ -6.3%
-17
0.0%
-29
↓ -70.6%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
6
-
5
↓ -16.7%
3
↓ -40.0%
6
↑ +100.0%
4
↓ -33.3%
4
0.0%
7
↑ +75.0%
-
-
法人税等の支払額
-
-
-835
-
-932
↓ -11.6%
-769
↑ +17.5%
-984
↓ -28.0%
-1,147
↓ -16.6%
-1,280
↓ -11.6%
-1,172
↑ +8.4%
-2,162
↓ -84.5%
-2,224
↓ -2.9%
-1,610
↑ +27.6%
-417
↑ +74.1%
-754
↓ -80.8%
法人税等の還付額
-
-
12
-
-
-
-
-
-
-
7
-
0
↓ -100.0%
0
0.0%
-
-
3
-
-
-
155
-
-
-
営業活動によるキャッシュ・フロー
-
-
3,393
-
3,115
↓ -8.2%
4,701
↑ +50.9%
4,091
↓ -13.0%
3,318
↓ -18.9%
5,460
↑ +64.6%
5,451
↓ -0.2%
7,769
↑ +42.5%
7,575
↓ -2.5%
3,806
↓ -49.8%
6,033
↑ +58.5%
4,045
↓ -33.0%
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
-
-
-1,048
-
-3,097
↓ -195.5%
-1,898
↑ +38.7%
-3,128
↓ -64.8%
-769
↑ +75.4%
-2,307
↓ -200.0%
-1,554
↑ +32.6%
-4,428
↓ -184.9%
-3,206
↑ +27.6%
-1,976
↑ +38.4%
-5,214
↓ -163.9%
-5,756
↓ -10.4%
有形固定資産の売却による収入
-
-
4
-
14
↑ +250.0%
1
↓ -92.9%
0
↓ -100.0%
1
-
9
↑ +800.0%
0
↓ -100.0%
1
-
27
↑ +2600.0%
8
↓ -70.4%
14
↑ +75.0%
10
↓ -28.6%
投資有価証券の取得による支出
-
-
-86
-
-
-
-
-
-92
-
-300
↓ -226.1%
-3,021
↓ -907.0%
-
-
-201
-
-
-
-
-
-83
-
-319
↓ -284.3%
投資有価証券の売却による収入
-
-
-
-
-
-
2
-
92
↑ +4500.0%
115
↑ +25.0%
79
↓ -31.3%
-
-
-
-
61
-
-
-
71
-
-
-
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
3,000
↑ +3650.0%
-
-
200
-
-
-
無形固定資産の取得による支出
-
-
-116
-
-206
↓ -77.6%
-27
↑ +86.9%
-50
↓ -85.2%
-435
↓ -770.0%
-500
↓ -14.9%
-557
↓ -11.4%
-465
↑ +16.5%
-72
↑ +84.5%
-114
↓ -58.3%
-164
↓ -43.9%
-90
↑ +45.1%
固定資産の除却による支出
-
-
-
-
-103
-
-17
↑ +83.5%
-34
↓ -100.0%
-6
↑ +82.4%
-7
↓ -16.7%
-35
↓ -400.0%
-2
↑ +94.3%
-17
↓ -750.0%
-63
↓ -270.6%
-7
↑ +88.9%
-10
↓ -42.9%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-122
-
定期預金の預入による支出
-
-
-5,803
-
-3,170
↑ +45.4%
-3,054
↑ +3.7%
-3,082
↓ -0.9%
-6,127
↓ -98.8%
-3,126
↑ +49.0%
-5,181
↓ -65.7%
-2,231
↑ +56.9%
-5,253
↓ -135.5%
-2,341
↑ +55.4%
-3,467
↓ -48.1%
-1,200
↑ +65.4%
定期預金の払戻による収入
-
-
500
-
3,000
↑ +500.0%
3,159
↑ +5.3%
3,060
↓ -3.1%
3,099
↑ +1.3%
5,100
↑ +64.6%
5,139
↑ +0.8%
2,231
↓ -56.6%
5,224
↑ +134.2%
2,279
↓ -56.4%
5,470
↑ +140.0%
2,238
↓ -59.1%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-900
-
-
-
保険積立金の積立による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
-31
↑ +69.0%
-142
↓ -358.1%
-57
↑ +59.9%
連結の範囲の変更を伴う関係会社出資金の譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,074
-
その他の支出
-
-
-212
-
-200
↑ +5.7%
-41
↑ +79.5%
-15
↑ +63.4%
-13
↑ +13.3%
60
↑ +561.5%
-4
↓ -106.7%
-28
↓ -600.0%
-79
↓ -182.1%
-6
↑ +92.4%
-276
↓ -4500.0%
-191
↑ +30.8%
投資活動によるキャッシュ・フロー
-
-
-6,652
-
-3,737
↑ +43.8%
-1,876
↑ +49.8%
-3,250
↓ -73.2%
-4,435
↓ -36.5%
-3,711
↑ +16.3%
-2,193
↑ +40.9%
-5,044
↓ -130.0%
-316
↑ +93.7%
-2,216
↓ -601.3%
-4,499
↓ -103.0%
-3,423
↑ +23.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
長期借入金の返済による支出
-
-
-270
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-50
-
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-4,707
-
-2,675
↑ +43.2%
-1,675
↑ +37.4%
配当金の支払額
-
-
-674
-
-694
↓ -3.0%
-732
↓ -5.5%
-1,007
↓ -37.6%
-937
↑ +7.0%
-1,106
↓ -18.0%
-1,180
↓ -6.7%
-1,699
↓ -44.0%
-2,033
↓ -19.7%
-1,927
↑ +5.2%
-1,799
↑ +6.6%
-1,858
↓ -3.3%
その他
-
-
-162
-
-174
↓ -7.4%
-178
↓ -2.3%
-168
↑ +5.6%
-145
↑ +13.7%
-114
↑ +21.4%
-94
↑ +17.5%
-100
↓ -6.4%
-62
↑ +38.0%
-59
↑ +4.8%
-381
↓ -545.8%
261
↑ +168.5%
財務活動によるキャッシュ・フロー
-
-
-1,107
-
-869
↑ +21.5%
-910
↓ -4.7%
-1,175
↓ -29.1%
-1,083
↑ +7.8%
-1,220
↓ -12.7%
-1,275
↓ -4.5%
1,200
↑ +194.1%
-2,095
↓ -274.6%
-6,694
↓ -219.5%
-4,857
↑ +27.4%
-322
↑ +93.4%
現金及び現金同等物に係る換算差額
-
-
4
-
-11
↓ -375.0%
-4
↑ +63.6%
1
↑ +125.0%
-1
↓ -200.0%
4
↑ +500.0%
4
0.0%
6
↑ +50.0%
0
↓ -100.0%
6
-
-2
↓ -133.3%
3
↑ +250.0%
現金及び現金同等物の増減額（△は減少）
-
-
-4,362
-
-1,502
↑ +65.6%
1,909
↑ +227.1%
-332
↓ -117.4%
-2,202
↓ -563.3%
532
↑ +124.2%
1,987
↑ +273.5%
3,931
↑ +97.8%
5,164
↑ +31.4%
-5,098
↓ -198.7%
-3,326
↑ +34.8%
303
↑ +109.1%
現金及び現金同等物の残高
10,940
-
6,577
↓ -39.9%
5,074
↓ -22.9%
6,984
↑ +37.6%
6,651
↓ -4.8%
4,448
↓ -33.1%
4,981
↑ +12.0%
6,968
↑ +39.9%
10,900
↑ +56.4%
16,064
↑ +47.4%
10,966
↓ -31.7%
7,640
↓ -30.3%
7,943
↑ +4.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,004
-
3,390
↑ +12.8%
3,845
↑ +13.4%
3,474
↓ -9.6%
4,649
↑ +33.8%
4,724
↑ +1.6%
6,870
↑ +45.4%
8,482
↑ +23.5%
7,592
↓ -10.5%
3,503
↓ -53.9%
2,991
↓ -14.6%
4,834
↑ +61.6%
減価償却費
-
-
1,253
-
1,430
↑ +14.1%
1,563
↑ +9.3%
1,660
↑ +6.2%
1,594
↓ -4.0%
1,627
↑ +2.1%
1,711
↑ +5.2%
2,058
↑ +20.3%
2,125
↑ +3.3%
2,326
↑ +9.5%
2,554
↑ +9.8%
2,536
↓ -0.7%
貸倒引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
14
-
-1
↓ -107.1%
0
↑ +100.0%
21
-
-9
↓ -142.9%
0
↑ +100.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
15
-
15
0.0%
8
↓ -46.7%
41
↑ +412.5%
-9
↓ -122.0%
6
↑ +166.7%
18
↑ +200.0%
13
↓ -27.8%
-10
↓ -176.9%
-92
↓ -820.0%
-3
↑ +96.7%
22
↑ +833.3%
退職給付に係る資産の増減額（△は増加）
-
-
-218
-
-224
↓ -2.8%
-155
↑ +30.8%
-247
↓ -59.4%
-263
↓ -6.5%
-55
↑ +79.1%
16
↑ +129.1%
-114
↓ -812.5%
-118
↓ -3.5%
-57
↑ +51.7%
-125
↓ -119.3%
-91
↑ +27.2%
受取利息及び受取配当金
-
-
-15
-
-12
↑ +20.0%
-11
↑ +8.3%
-9
↑ +18.2%
-10
↓ -11.1%
-13
↓ -30.0%
-20
↓ -53.8%
-21
↓ -5.0%
-18
↑ +14.3%
-12
↑ +33.3%
-17
↓ -41.7%
-21
↓ -23.5%
支払利息
-
-
8
-
9
↑ +12.5%
9
0.0%
8
↓ -11.1%
7
↓ -12.5%
4
↓ -42.9%
2
↓ -50.0%
7
↑ +250.0%
16
↑ +128.6%
17
↑ +6.3%
17
0.0%
29
↑ +70.6%
為替差損益（△は益）
-
-
-36
-
-1
↑ +97.2%
13
↑ +1400.0%
-2
↓ -115.4%
0
↑ +100.0%
-6
-
3
↑ +150.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-62
↓ -1140.0%
-12
↑ +80.6%
-8
↑ +33.3%
-5
↑ +37.5%
-12
↓ -140.0%
-5
↑ +58.3%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-21
-
-49
↓ -133.3%
-17
↑ +65.3%
-10
↑ +41.2%
-155
↓ -1450.0%
-31
↑ +80.0%
-52
↓ -67.7%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
9
↓ -18.2%
9
0.0%
-
-
-
-
104
-
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
有形固定資産除売却損益（△は益）
-
-
7
-
180
↑ +2471.4%
114
↓ -36.7%
74
↓ -35.1%
23
↓ -68.9%
32
↑ +39.1%
48
↑ +50.0%
25
↓ -47.9%
33
↑ +32.0%
61
↑ +84.8%
6
↓ -90.2%
3
↓ -50.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-1
-
0
↑ +100.0%
-97
-
-33
↑ +66.0%
-
-
-
-
-56
-
-
-
-49
-
-
-
関係会社出資金譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,004
-
売上債権の増減額（△は増加）
-
-
-504
-
-481
↑ +4.6%
-125
↑ +74.0%
-1,360
↓ -988.0%
-242
↑ +82.2%
937
↑ +487.2%
-1,275
↓ -236.1%
-406
↑ +68.2%
835
↑ +305.7%
-1,355
↓ -262.3%
740
↑ +154.6%
341
↓ -53.9%
棚卸資産の増減額（△は増加）
-
-
-3
-
46
↑ +1633.3%
-262
↓ -669.6%
-123
↑ +53.1%
-532
↓ -332.5%
-1,362
↓ -156.0%
-582
↑ +57.3%
-449
↑ +22.9%
-180
↑ +59.9%
322
↑ +278.9%
-403
↓ -225.2%
507
↑ +225.8%
投資その他の資産の増減額（△は増加）
-
-
32
-
14
↓ -56.3%
-1
↓ -107.1%
0
↑ +100.0%
-7
-
6
↑ +185.7%
0
↓ -100.0%
3
-
2
↓ -33.3%
-1
↓ -150.0%
-1
0.0%
0
↑ +100.0%
仕入債務の増減額（△は減少）
-
-
183
-
345
↑ +88.5%
388
↑ +12.5%
250
↓ -35.6%
-883
↓ -453.2%
745
↑ +184.4%
-644
↓ -186.4%
774
↑ +220.2%
161
↓ -79.2%
-212
↓ -231.7%
1,081
↑ +609.9%
-1,029
↓ -195.2%
その他の流動資産の増減額（△は増加）
-
-
226
-
-330
↓ -246.0%
-190
↑ +42.4%
633
↑ +433.2%
-34
↓ -105.4%
-68
↓ -100.0%
-58
↑ +14.7%
-5
↑ +91.4%
-533
↓ -10560.0%
510
↑ +195.7%
90
↓ -82.4%
-382
↓ -524.4%
その他の流動負債の増減額（△は減少）
-
-
43
-
-467
↓ -1186.0%
26
↑ +105.6%
505
↑ +1842.3%
-15
↓ -103.0%
40
↑ +366.7%
386
↑ +865.0%
-482
↓ -224.9%
-111
↑ +77.0%
343
↑ +409.0%
-585
↓ -270.6%
-8
↑ +98.6%
その他
-
-
171
-
64
↓ -62.6%
169
↑ +164.1%
83
↓ -50.9%
87
↑ +4.8%
99
↑ +13.8%
179
↑ +80.8%
-18
↓ -110.1%
-28
↓ -55.6%
220
↑ +885.7%
39
↓ -82.3%
-62
↓ -259.0%
小計
-
-
4,211
-
4,045
↓ -3.9%
5,466
↑ +35.1%
5,071
↓ -7.2%
4,448
↓ -12.3%
6,727
↑ +51.2%
6,488
↓ -3.6%
9,901
↑ +52.6%
9,785
↓ -1.2%
5,417
↓ -44.6%
6,292
↑ +16.2%
4,810
↓ -23.6%
利息及び配当金の受取額
-
-
14
-
12
↓ -14.3%
13
↑ +8.3%
12
↓ -7.7%
10
↓ -16.7%
12
↑ +20.0%
23
↑ +91.7%
25
↑ +8.7%
23
↓ -8.0%
12
↓ -47.8%
13
↑ +8.3%
19
↑ +46.2%
利息の支払額
-
-
-9
-
-9
0.0%
-9
0.0%
-8
↑ +11.1%
-7
↑ +12.5%
-4
↑ +42.9%
-2
↑ +50.0%
-1
↑ +50.0%
-16
↓ -1500.0%
-17
↓ -6.3%
-17
0.0%
-29
↓ -70.6%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
6
-
5
↓ -16.7%
3
↓ -40.0%
6
↑ +100.0%
4
↓ -33.3%
4
0.0%
7
↑ +75.0%
-
-
法人税等の支払額
-
-
-835
-
-932
↓ -11.6%
-769
↑ +17.5%
-984
↓ -28.0%
-1,147
↓ -16.6%
-1,280
↓ -11.6%
-1,172
↑ +8.4%
-2,162
↓ -84.5%
-2,224
↓ -2.9%
-1,610
↑ +27.6%
-417
↑ +74.1%
-754
↓ -80.8%
法人税等の還付額
-
-
12
-
-
-
-
-
-
-
7
-
0
↓ -100.0%
0
0.0%
-
-
3
-
-
-
155
-
-
-
営業活動によるキャッシュ・フロー
-
-
3,393
-
3,115
↓ -8.2%
4,701
↑ +50.9%
4,091
↓ -13.0%
3,318
↓ -18.9%
5,460
↑ +64.6%
5,451
↓ -0.2%
7,769
↑ +42.5%
7,575
↓ -2.5%
3,806
↓ -49.8%
6,033
↑ +58.5%
4,045
↓ -33.0%
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
-
-
-1,048
-
-3,097
↓ -195.5%
-1,898
↑ +38.7%
-3,128
↓ -64.8%
-769
↑ +75.4%
-2,307
↓ -200.0%
-1,554
↑ +32.6%
-4,428
↓ -184.9%
-3,206
↑ +27.6%
-1,976
↑ +38.4%
-5,214
↓ -163.9%
-5,756
↓ -10.4%
有形固定資産の売却による収入
-
-
4
-
14
↑ +250.0%
1
↓ -92.9%
0
↓ -100.0%
1
-
9
↑ +800.0%
0
↓ -100.0%
1
-
27
↑ +2600.0%
8
↓ -70.4%
14
↑ +75.0%
10
↓ -28.6%
投資有価証券の取得による支出
-
-
-86
-
-
-
-
-
-92
-
-300
↓ -226.1%
-3,021
↓ -907.0%
-
-
-201
-
-
-
-
-
-83
-
-319
↓ -284.3%
投資有価証券の売却による収入
-
-
-
-
-
-
2
-
92
↑ +4500.0%
115
↑ +25.0%
79
↓ -31.3%
-
-
-
-
61
-
-
-
71
-
-
-
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
3,000
↑ +3650.0%
-
-
200
-
-
-
無形固定資産の取得による支出
-
-
-116
-
-206
↓ -77.6%
-27
↑ +86.9%
-50
↓ -85.2%
-435
↓ -770.0%
-500
↓ -14.9%
-557
↓ -11.4%
-465
↑ +16.5%
-72
↑ +84.5%
-114
↓ -58.3%
-164
↓ -43.9%
-90
↑ +45.1%
固定資産の除却による支出
-
-
-
-
-103
-
-17
↑ +83.5%
-34
↓ -100.0%
-6
↑ +82.4%
-7
↓ -16.7%
-35
↓ -400.0%
-2
↑ +94.3%
-17
↓ -750.0%
-63
↓ -270.6%
-7
↑ +88.9%
-10
↓ -42.9%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-122
-
定期預金の預入による支出
-
-
-5,803
-
-3,170
↑ +45.4%
-3,054
↑ +3.7%
-3,082
↓ -0.9%
-6,127
↓ -98.8%
-3,126
↑ +49.0%
-5,181
↓ -65.7%
-2,231
↑ +56.9%
-5,253
↓ -135.5%
-2,341
↑ +55.4%
-3,467
↓ -48.1%
-1,200
↑ +65.4%
定期預金の払戻による収入
-
-
500
-
3,000
↑ +500.0%
3,159
↑ +5.3%
3,060
↓ -3.1%
3,099
↑ +1.3%
5,100
↑ +64.6%
5,139
↑ +0.8%
2,231
↓ -56.6%
5,224
↑ +134.2%
2,279
↓ -56.4%
5,470
↑ +140.0%
2,238
↓ -59.1%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-900
-
-
-
保険積立金の積立による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-100
-
-31
↑ +69.0%
-142
↓ -358.1%
-57
↑ +59.9%
連結の範囲の変更を伴う関係会社出資金の譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,074
-
その他の支出
-
-
-212
-
-200
↑ +5.7%
-41
↑ +79.5%
-15
↑ +63.4%
-13
↑ +13.3%
60
↑ +561.5%
-4
↓ -106.7%
-28
↓ -600.0%
-79
↓ -182.1%
-6
↑ +92.4%
-276
↓ -4500.0%
-191
↑ +30.8%
投資活動によるキャッシュ・フロー
-
-
-6,652
-
-3,737
↑ +43.8%
-1,876
↑ +49.8%
-3,250
↓ -73.2%
-4,435
↓ -36.5%
-3,711
↑ +16.3%
-2,193
↑ +40.9%
-5,044
↓ -130.0%
-316
↑ +93.7%
-2,216
↓ -601.3%
-4,499
↓ -103.0%
-3,423
↑ +23.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
長期借入金の返済による支出
-
-
-270
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-50
-
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-4,707
-
-2,675
↑ +43.2%
-1,675
↑ +37.4%
配当金の支払額
-
-
-674
-
-694
↓ -3.0%
-732
↓ -5.5%
-1,007
↓ -37.6%
-937
↑ +7.0%
-1,106
↓ -18.0%
-1,180
↓ -6.7%
-1,699
↓ -44.0%
-2,033
↓ -19.7%
-1,927
↑ +5.2%
-1,799
↑ +6.6%
-1,858
↓ -3.3%
その他
-
-
-162
-
-174
↓ -7.4%
-178
↓ -2.3%
-168
↑ +5.6%
-145
↑ +13.7%
-114
↑ +21.4%
-94
↑ +17.5%
-100
↓ -6.4%
-62
↑ +38.0%
-59
↑ +4.8%
-381
↓ -545.8%
261
↑ +168.5%
財務活動によるキャッシュ・フロー
-
-
-1,107
-
-869
↑ +21.5%
-910
↓ -4.7%
-1,175
↓ -29.1%
-1,083
↑ +7.8%
-1,220
↓ -12.7%
-1,275
↓ -4.5%
1,200
↑ +194.1%
-2,095
↓ -274.6%
-6,694
↓ -219.5%
-4,857
↑ +27.4%
-322
↑ +93.4%
現金及び現金同等物に係る換算差額
-
-
4
-
-11
↓ -375.0%
-4
↑ +63.6%
1
↑ +125.0%
-1
↓ -200.0%
4
↑ +500.0%
4
0.0%
6
↑ +50.0%
0
↓ -100.0%
6
-
-2
↓ -133.3%
3
↑ +250.0%
現金及び現金同等物の増減額（△は減少）
-
-
-4,362
-
-1,502
↑ +65.6%
1,909
↑ +227.1%
-332
↓ -117.4%
-2,202
↓ -563.3%
532
↑ +124.2%
1,987
↑ +273.5%
3,931
↑ +97.8%
5,164
↑ +31.4%
-5,098
↓ -198.7%
-3,326
↑ +34.8%
303
↑ +109.1%
現金及び現金同等物の残高
10,940
-
6,577
↓ -39.9%
5,074
↓ -22.9%
6,984
↑ +37.6%
6,651
↓ -4.8%
4,448
↓ -33.1%
4,981
↑ +12.0%
6,968
↑ +39.9%
10,900
↑ +56.4%
16,064
↑ +47.4%
10,966
↓ -31.7%
7,640
↓ -30.3%
7,943
↑ +4.0%