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

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  3. 杏林製薬（4569）

4569
杏林製薬
4569杏林製薬

医薬品
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

杏林製薬の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
113,121
-
119,483
↑ +5.6%
115,373
↓ -3.4%
110,640
↓ -4.1%
113,620
↑ +2.7%
109,983
↓ -3.2%
102,904
↓ -6.4%
105,534
↑ +2.6%
113,270
↑ +7.3%
119,532
↑ +5.5%
130,087
↑ +8.8%
126,257
↓ -2.9%
売上原価
46,598
-
47,360
↑ +1.6%
50,847
↑ +7.4%
49,064
↓ -3.5%
56,210
↑ +14.6%
52,950
↓ -5.8%
51,276
↓ -3.2%
56,093
↑ +9.4%
63,102
↑ +12.5%
67,904
↑ +7.6%
70,551
↑ +3.9%
74,634
↑ +5.8%
売上総利益又は売上総損失（△）
66,522
-
72,122
↑ +8.4%
64,526
↓ -10.5%
61,576
↓ -4.6%
57,409
↓ -6.8%
57,032
↓ -0.7%
51,627
↓ -9.5%
49,441
↓ -4.2%
50,167
↑ +1.5%
51,628
↑ +2.9%
59,535
↑ +15.3%
51,622
↓ -13.3%
販売費及び一般管理費
51,785
-
52,486
↑ +1.4%
54,113
↑ +3.1%
52,753
↓ -2.5%
48,436
↓ -8.2%
49,528
↑ +2.3%
45,841
↓ -7.4%
44,433
↓ -3.1%
45,043
↑ +1.4%
45,394
↑ +0.8%
46,967
↑ +3.5%
48,055
↑ +2.3%
営業利益又は営業損失（△）
14,737
-
19,636
↑ +33.2%
10,413
↓ -47.0%
8,822
↓ -15.3%
8,972
↑ +1.7%
7,503
↓ -16.4%
5,786
↓ -22.9%
5,007
↓ -13.5%
5,123
↑ +2.3%
6,234
↑ +21.7%
12,567
↑ +101.6%
3,567
↓ -71.6%
営業外収益
受取利息
34
-
22
↓ -35.3%
17
↓ -22.7%
28
↑ +64.7%
32
↑ +14.3%
28
↓ -12.5%
15
↓ -46.4%
2
↓ -86.7%
19
↑ +850.0%
41
↑ +115.8%
1
↓ -97.6%
17
↑ +1600.0%
受取配当金
245
-
290
↑ +18.4%
357
↑ +23.1%
370
↑ +3.6%
382
↑ +3.2%
399
↑ +4.5%
405
↑ +1.5%
408
↑ +0.7%
446
↑ +9.3%
459
↑ +2.9%
496
↑ +8.1%
501
↑ +1.0%
持分法による投資利益
-
-
-
-
23
-
28
↑ +21.7%
36
↑ +28.6%
19
↓ -47.2%
49
↑ +157.9%
25
↓ -49.0%
-
-
-
-
38
-
35
↓ -7.9%
為替差益
130
-
-
-
-
-
-
-
54
-
106
↑ +96.3%
129
↑ +21.7%
98
↓ -24.0%
78
↓ -20.4%
59
↓ -24.4%
165
↑ +179.7%
171
↑ +3.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
106
↑ +10500.0%
0
↓ -100.0%
その他
293
-
217
↓ -25.9%
111
↓ -48.8%
159
↑ +43.2%
154
↓ -3.1%
137
↓ -11.0%
113
↓ -17.5%
105
↓ -7.1%
144
↑ +37.1%
64
↓ -55.6%
61
↓ -4.7%
86
↑ +41.0%
営業外収益
768
-
531
↓ -30.9%
510
↓ -4.0%
640
↑ +25.5%
798
↑ +24.7%
801
↑ +0.4%
798
↓ -0.4%
677
↓ -15.2%
799
↑ +18.0%
735
↓ -8.0%
870
↑ +18.4%
812
↓ -6.7%
営業外費用
支払利息
6
-
17
↑ +183.3%
29
↑ +70.6%
24
↓ -17.2%
64
↑ +166.7%
75
↑ +17.2%
68
↓ -9.3%
66
↓ -2.9%
66
0.0%
66
0.0%
173
↑ +162.1%
254
↑ +46.8%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
減価償却費
-
-
-
-
-
-
15
-
14
↓ -6.7%
15
↑ +7.1%
12
↓ -20.0%
4
↓ -66.7%
4
0.0%
8
↑ +100.0%
22
↑ +175.0%
10
↓ -54.5%
その他
1
-
3
↑ +200.0%
14
↑ +366.7%
24
↑ +71.4%
8
↓ -66.7%
37
↑ +362.5%
56
↑ +51.4%
44
↓ -21.4%
22
↓ -50.0%
58
↑ +163.6%
21
↓ -63.8%
34
↑ +61.9%
営業外費用
16
-
172
↑ +975.0%
49
↓ -71.5%
118
↑ +140.8%
332
↑ +181.4%
128
↓ -61.4%
137
↑ +7.0%
115
↓ -16.1%
94
↓ -18.3%
146
↑ +55.3%
218
↑ +49.3%
349
↑ +60.1%
経常利益又は経常損失（△）
15,490
-
19,995
↑ +29.1%
10,874
↓ -45.6%
9,345
↓ -14.1%
9,438
↑ +1.0%
8,175
↓ -13.4%
6,447
↓ -21.1%
5,569
↓ -13.6%
5,827
↑ +4.6%
6,822
↑ +17.1%
13,219
↑ +93.8%
4,031
↓ -69.5%
特別利益
固定資産売却益
4,505
-
1,881
↓ -58.2%
44
↓ -97.7%
50
↑ +13.6%
14
↓ -72.0%
19
↑ +35.7%
367
↑ +1831.6%
0
↓ -100.0%
10
-
0
↓ -100.0%
0
0.0%
5
-
投資有価証券売却益
-
-
59
-
3
↓ -94.9%
-
-
52
-
104
↑ +100.0%
488
↑ +369.2%
-
-
685
-
993
↑ +45.0%
-
-
368
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
100
↓ -2.0%
特別利益
4,505
-
1,940
↓ -56.9%
48
↓ -97.5%
627
↑ +1206.3%
66
↓ -89.5%
123
↑ +86.4%
1,929
↑ +1468.3%
0
↓ -100.0%
1,979
-
1,404
↓ -29.1%
103
↓ -92.7%
473
↑ +359.2%
特別損失
固定資産除売却損
199
-
413
↑ +107.5%
180
↓ -56.4%
102
↓ -43.3%
121
↑ +18.6%
43
↓ -64.5%
25
↓ -41.9%
32
↑ +28.0%
25
↓ -21.9%
90
↑ +260.0%
127
↑ +41.1%
53
↓ -58.3%
投資有価証券売却損
-
-
11
-
-
-
-
-
23
-
-
-
-
-
-
-
1
-
-
-
1
-
-
-
投資有価証券評価損
2
-
0
↓ -100.0%
-
-
-
-
0
-
-
-
-
-
320
-
9
↓ -97.2%
-
-
304
-
-
-
本社移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
-
-
製品販売中止損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
-
-
特別損失
2,434
-
3,120
↑ +28.2%
1,205
↓ -61.4%
910
↓ -24.5%
145
↓ -84.1%
43
↓ -70.3%
25
↓ -41.9%
352
↑ +1308.0%
900
↑ +155.7%
987
↑ +9.7%
551
↓ -44.2%
53
↓ -90.4%
税引前当期純利益又は税引前当期純損失（△）
17,561
-
18,815
↑ +7.1%
9,716
↓ -48.4%
9,061
↓ -6.7%
9,359
↑ +3.3%
8,255
↓ -11.8%
8,352
↑ +1.2%
5,216
↓ -37.5%
6,906
↑ +32.4%
7,239
↑ +4.8%
12,770
↑ +76.4%
4,451
↓ -65.1%
法人税、住民税及び事業税
4,712
-
5,191
↑ +10.2%
1,597
↓ -69.2%
2,759
↑ +72.8%
2,004
↓ -27.4%
2,085
↑ +4.0%
1,847
↓ -11.4%
1,630
↓ -11.7%
2,462
↑ +51.0%
1,897
↓ -22.9%
3,807
↑ +100.7%
1,247
↓ -67.2%
法人税等調整額
785
-
-15
↓ -101.9%
814
↑ +5526.7%
-272
↓ -133.4%
485
↑ +278.3%
20
↓ -95.9%
374
↑ +1770.0%
-346
↓ -192.5%
-279
↑ +19.4%
-133
↑ +52.3%
-123
↑ +7.5%
-244
↓ -98.4%
法人税等
5,497
-
5,175
↓ -5.9%
2,411
↓ -53.4%
2,486
↑ +3.1%
2,490
↑ +0.2%
2,106
↓ -15.4%
2,222
↑ +5.5%
1,284
↓ -42.2%
2,182
↑ +69.9%
1,764
↓ -19.2%
3,684
↑ +108.8%
1,002
↓ -72.8%
当期純利益又は当期純損失（△）
12,064
-
13,639
↑ +13.1%
7,305
↓ -46.4%
6,574
↓ -10.0%
6,869
↑ +4.5%
6,149
↓ -10.5%
6,130
↓ -0.3%
3,932
↓ -35.9%
4,723
↑ +20.1%
5,475
↑ +15.9%
9,086
↑ +66.0%
3,448
↓ -62.1%
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（△）
12,064
-
13,639
↑ +13.1%
7,305
↓ -46.4%
6,574
↓ -10.0%
6,869
↑ +4.5%
6,149
↓ -10.5%
6,130
↓ -0.3%
3,932
↓ -35.9%
4,723
↑ +20.1%
5,475
↑ +15.9%
9,086
↑ +66.0%
3,448
↓ -62.1%
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
113,121
-
119,483
↑ +5.6%
115,373
↓ -3.4%
110,640
↓ -4.1%
113,620
↑ +2.7%
109,983
↓ -3.2%
102,904
↓ -6.4%
105,534
↑ +2.6%
113,270
↑ +7.3%
119,532
↑ +5.5%
130,087
↑ +8.8%
126,257
↓ -2.9%
売上原価
46,598
-
47,360
↑ +1.6%
50,847
↑ +7.4%
49,064
↓ -3.5%
56,210
↑ +14.6%
52,950
↓ -5.8%
51,276
↓ -3.2%
56,093
↑ +9.4%
63,102
↑ +12.5%
67,904
↑ +7.6%
70,551
↑ +3.9%
74,634
↑ +5.8%
売上総利益又は売上総損失（△）
66,522
-
72,122
↑ +8.4%
64,526
↓ -10.5%
61,576
↓ -4.6%
57,409
↓ -6.8%
57,032
↓ -0.7%
51,627
↓ -9.5%
49,441
↓ -4.2%
50,167
↑ +1.5%
51,628
↑ +2.9%
59,535
↑ +15.3%
51,622
↓ -13.3%
販売費及び一般管理費
51,785
-
52,486
↑ +1.4%
54,113
↑ +3.1%
52,753
↓ -2.5%
48,436
↓ -8.2%
49,528
↑ +2.3%
45,841
↓ -7.4%
44,433
↓ -3.1%
45,043
↑ +1.4%
45,394
↑ +0.8%
46,967
↑ +3.5%
48,055
↑ +2.3%
営業利益又は営業損失（△）
14,737
-
19,636
↑ +33.2%
10,413
↓ -47.0%
8,822
↓ -15.3%
8,972
↑ +1.7%
7,503
↓ -16.4%
5,786
↓ -22.9%
5,007
↓ -13.5%
5,123
↑ +2.3%
6,234
↑ +21.7%
12,567
↑ +101.6%
3,567
↓ -71.6%
営業外収益
受取利息
34
-
22
↓ -35.3%
17
↓ -22.7%
28
↑ +64.7%
32
↑ +14.3%
28
↓ -12.5%
15
↓ -46.4%
2
↓ -86.7%
19
↑ +850.0%
41
↑ +115.8%
1
↓ -97.6%
17
↑ +1600.0%
受取配当金
245
-
290
↑ +18.4%
357
↑ +23.1%
370
↑ +3.6%
382
↑ +3.2%
399
↑ +4.5%
405
↑ +1.5%
408
↑ +0.7%
446
↑ +9.3%
459
↑ +2.9%
496
↑ +8.1%
501
↑ +1.0%
持分法による投資利益
-
-
-
-
23
-
28
↑ +21.7%
36
↑ +28.6%
19
↓ -47.2%
49
↑ +157.9%
25
↓ -49.0%
-
-
-
-
38
-
35
↓ -7.9%
為替差益
130
-
-
-
-
-
-
-
54
-
106
↑ +96.3%
129
↑ +21.7%
98
↓ -24.0%
78
↓ -20.4%
59
↓ -24.4%
165
↑ +179.7%
171
↑ +3.6%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
106
↑ +10500.0%
0
↓ -100.0%
その他
293
-
217
↓ -25.9%
111
↓ -48.8%
159
↑ +43.2%
154
↓ -3.1%
137
↓ -11.0%
113
↓ -17.5%
105
↓ -7.1%
144
↑ +37.1%
64
↓ -55.6%
61
↓ -4.7%
86
↑ +41.0%
営業外収益
768
-
531
↓ -30.9%
510
↓ -4.0%
640
↑ +25.5%
798
↑ +24.7%
801
↑ +0.4%
798
↓ -0.4%
677
↓ -15.2%
799
↑ +18.0%
735
↓ -8.0%
870
↑ +18.4%
812
↓ -6.7%
営業外費用
支払利息
6
-
17
↑ +183.3%
29
↑ +70.6%
24
↓ -17.2%
64
↑ +166.7%
75
↑ +17.2%
68
↓ -9.3%
66
↓ -2.9%
66
0.0%
66
0.0%
173
↑ +162.1%
254
↑ +46.8%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
減価償却費
-
-
-
-
-
-
15
-
14
↓ -6.7%
15
↑ +7.1%
12
↓ -20.0%
4
↓ -66.7%
4
0.0%
8
↑ +100.0%
22
↑ +175.0%
10
↓ -54.5%
その他
1
-
3
↑ +200.0%
14
↑ +366.7%
24
↑ +71.4%
8
↓ -66.7%
37
↑ +362.5%
56
↑ +51.4%
44
↓ -21.4%
22
↓ -50.0%
58
↑ +163.6%
21
↓ -63.8%
34
↑ +61.9%
営業外費用
16
-
172
↑ +975.0%
49
↓ -71.5%
118
↑ +140.8%
332
↑ +181.4%
128
↓ -61.4%
137
↑ +7.0%
115
↓ -16.1%
94
↓ -18.3%
146
↑ +55.3%
218
↑ +49.3%
349
↑ +60.1%
経常利益又は経常損失（△）
15,490
-
19,995
↑ +29.1%
10,874
↓ -45.6%
9,345
↓ -14.1%
9,438
↑ +1.0%
8,175
↓ -13.4%
6,447
↓ -21.1%
5,569
↓ -13.6%
5,827
↑ +4.6%
6,822
↑ +17.1%
13,219
↑ +93.8%
4,031
↓ -69.5%
特別利益
固定資産売却益
4,505
-
1,881
↓ -58.2%
44
↓ -97.7%
50
↑ +13.6%
14
↓ -72.0%
19
↑ +35.7%
367
↑ +1831.6%
0
↓ -100.0%
10
-
0
↓ -100.0%
0
0.0%
5
-
投資有価証券売却益
-
-
59
-
3
↓ -94.9%
-
-
52
-
104
↑ +100.0%
488
↑ +369.2%
-
-
685
-
993
↑ +45.0%
-
-
368
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
100
↓ -2.0%
特別利益
4,505
-
1,940
↓ -56.9%
48
↓ -97.5%
627
↑ +1206.3%
66
↓ -89.5%
123
↑ +86.4%
1,929
↑ +1468.3%
0
↓ -100.0%
1,979
-
1,404
↓ -29.1%
103
↓ -92.7%
473
↑ +359.2%
特別損失
固定資産除売却損
199
-
413
↑ +107.5%
180
↓ -56.4%
102
↓ -43.3%
121
↑ +18.6%
43
↓ -64.5%
25
↓ -41.9%
32
↑ +28.0%
25
↓ -21.9%
90
↑ +260.0%
127
↑ +41.1%
53
↓ -58.3%
投資有価証券売却損
-
-
11
-
-
-
-
-
23
-
-
-
-
-
-
-
1
-
-
-
1
-
-
-
投資有価証券評価損
2
-
0
↓ -100.0%
-
-
-
-
0
-
-
-
-
-
320
-
9
↓ -97.2%
-
-
304
-
-
-
本社移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
-
-
製品販売中止損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
-
-
特別損失
2,434
-
3,120
↑ +28.2%
1,205
↓ -61.4%
910
↓ -24.5%
145
↓ -84.1%
43
↓ -70.3%
25
↓ -41.9%
352
↑ +1308.0%
900
↑ +155.7%
987
↑ +9.7%
551
↓ -44.2%
53
↓ -90.4%
税引前当期純利益又は税引前当期純損失（△）
17,561
-
18,815
↑ +7.1%
9,716
↓ -48.4%
9,061
↓ -6.7%
9,359
↑ +3.3%
8,255
↓ -11.8%
8,352
↑ +1.2%
5,216
↓ -37.5%
6,906
↑ +32.4%
7,239
↑ +4.8%
12,770
↑ +76.4%
4,451
↓ -65.1%
法人税、住民税及び事業税
4,712
-
5,191
↑ +10.2%
1,597
↓ -69.2%
2,759
↑ +72.8%
2,004
↓ -27.4%
2,085
↑ +4.0%
1,847
↓ -11.4%
1,630
↓ -11.7%
2,462
↑ +51.0%
1,897
↓ -22.9%
3,807
↑ +100.7%
1,247
↓ -67.2%
法人税等調整額
785
-
-15
↓ -101.9%
814
↑ +5526.7%
-272
↓ -133.4%
485
↑ +278.3%
20
↓ -95.9%
374
↑ +1770.0%
-346
↓ -192.5%
-279
↑ +19.4%
-133
↑ +52.3%
-123
↑ +7.5%
-244
↓ -98.4%
法人税等
5,497
-
5,175
↓ -5.9%
2,411
↓ -53.4%
2,486
↑ +3.1%
2,490
↑ +0.2%
2,106
↓ -15.4%
2,222
↑ +5.5%
1,284
↓ -42.2%
2,182
↑ +69.9%
1,764
↓ -19.2%
3,684
↑ +108.8%
1,002
↓ -72.8%
当期純利益又は当期純損失（△）
12,064
-
13,639
↑ +13.1%
7,305
↓ -46.4%
6,574
↓ -10.0%
6,869
↑ +4.5%
6,149
↓ -10.5%
6,130
↓ -0.3%
3,932
↓ -35.9%
4,723
↑ +20.1%
5,475
↑ +15.9%
9,086
↑ +66.0%
3,448
↓ -62.1%
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（△）
12,064
-
13,639
↑ +13.1%
7,305
↓ -46.4%
6,574
↓ -10.0%
6,869
↑ +4.5%
6,149
↓ -10.5%
6,130
↓ -0.3%
3,932
↓ -35.9%
4,723
↑ +20.1%
5,475
↑ +15.9%
9,086
↑ +66.0%
3,448
↓ -62.1%
(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
-
-
30,652
-
45,712
↑ +49.1%
43,619
↓ -4.6%
44,117
↑ +1.1%
32,007
↓ -27.4%
31,925
↓ -0.3%
27,445
↓ -14.0%
26,994
↓ -1.6%
19,394
↓ -28.2%
13,886
↓ -28.4%
15,021
↑ +8.2%
11,802
↓ -21.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,521
-
1,816
↑ +19.4%
1,644
↓ -9.5%
1,524
↓ -7.3%
1,419
↓ -6.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,154
-
45,475
↑ +13.3%
46,070
↑ +1.3%
46,059
↓ -0.0%
45,922
↓ -0.3%
有価証券
-
-
17,867
-
5,989
↓ -66.5%
5,007
↓ -16.4%
599
↓ -88.0%
501
↓ -16.4%
993
↑ +98.2%
3,399
↑ +242.3%
500
↓ -85.3%
-
-
99
-
1,493
↑ +1408.1%
3,279
↑ +119.6%
商品及び製品
-
-
13,868
-
14,808
↑ +6.8%
12,901
↓ -12.9%
11,749
↓ -8.9%
12,924
↑ +10.0%
17,913
↑ +38.6%
19,545
↑ +9.1%
19,038
↓ -2.6%
19,074
↑ +0.2%
18,795
↓ -1.5%
22,558
↑ +20.0%
23,873
↑ +5.8%
仕掛品
-
-
1,205
-
1,408
↑ +16.8%
1,521
↑ +8.0%
1,282
↓ -15.7%
3,198
↑ +149.5%
6,190
↑ +93.6%
7,293
↑ +17.8%
7,742
↑ +6.2%
9,079
↑ +17.3%
14,622
↑ +61.1%
13,112
↓ -10.3%
14,754
↑ +12.5%
原材料及び貯蔵品
-
-
10,855
-
11,449
↑ +5.5%
9,956
↓ -13.0%
10,276
↑ +3.2%
9,297
↓ -9.5%
9,179
↓ -1.3%
11,730
↑ +27.8%
15,437
↑ +31.6%
19,872
↑ +28.7%
19,983
↑ +0.6%
30,060
↑ +50.4%
29,161
↓ -3.0%
その他
-
-
5,194
-
7,966
↑ +53.4%
4,976
↓ -37.5%
4,101
↓ -17.6%
4,384
↑ +6.9%
3,446
↓ -21.4%
4,203
↑ +22.0%
5,029
↑ +19.7%
4,349
↓ -13.5%
4,153
↓ -4.5%
6,347
↑ +52.8%
4,971
↓ -21.7%
貸倒引当金
-
-
-58
-
-50
↑ +13.8%
-44
↑ +12.0%
-43
↑ +2.3%
-45
↓ -4.7%
-40
↑ +11.1%
-37
↑ +7.5%
-39
↓ -5.4%
-41
↓ -5.1%
-42
↓ -2.4%
-42
0.0%
-43
↓ -2.4%
流動資産
-
-
129,064
-
138,483
↑ +7.3%
126,267
↓ -8.8%
119,946
↓ -5.0%
114,904
↓ -4.2%
117,058
↑ +1.9%
114,027
↓ -2.6%
116,376
↑ +2.1%
119,030
↑ +2.3%
119,240
↑ +0.2%
136,134
↑ +14.2%
135,142
↓ -0.7%
固定資産
有形固定資産
建物及び構築物
-
-
30,604
-
38,282
↑ +25.1%
33,187
↓ -13.3%
31,663
↓ -4.6%
31,877
↑ +0.7%
32,391
↑ +1.6%
32,958
↑ +1.8%
33,791
↑ +2.5%
33,950
↑ +0.5%
34,726
↑ +2.3%
40,810
↑ +17.5%
41,323
↑ +1.3%
減価償却累計額
-
-
-21,560
-
-22,999
↓ -6.7%
-18,847
↑ +18.1%
-16,947
↑ +10.1%
-17,819
↓ -5.1%
-18,727
↓ -5.1%
-19,695
↓ -5.2%
-20,663
↓ -4.9%
-21,770
↓ -5.4%
-23,156
↓ -6.4%
-22,873
↑ +1.2%
-23,948
↓ -4.7%
建物及び構築物（純額）
-
-
9,044
-
15,283
↑ +69.0%
14,339
↓ -6.2%
14,715
↑ +2.6%
14,058
↓ -4.5%
13,664
↓ -2.8%
13,263
↓ -2.9%
13,127
↓ -1.0%
12,179
↓ -7.2%
11,569
↓ -5.0%
17,937
↑ +55.0%
17,374
↓ -3.1%
機械装置及び運搬具
-
-
19,006
-
20,436
↑ +7.5%
20,957
↑ +2.5%
21,387
↑ +2.1%
21,846
↑ +2.1%
23,511
↑ +7.6%
25,173
↑ +7.1%
25,940
↑ +3.0%
26,341
↑ +1.5%
27,388
↑ +4.0%
30,646
↑ +11.9%
32,538
↑ +6.2%
減価償却累計額
-
-
-15,814
-
-16,795
↓ -6.2%
-17,355
↓ -3.3%
-17,772
↓ -2.4%
-18,480
↓ -4.0%
-19,295
↓ -4.4%
-19,840
↓ -2.8%
-20,893
↓ -5.3%
-21,906
↓ -4.8%
-22,865
↓ -4.4%
-24,088
↓ -5.3%
-24,963
↓ -3.6%
機械装置及び運搬具（純額）
-
-
3,192
-
3,641
↑ +14.1%
3,602
↓ -1.1%
3,614
↑ +0.3%
3,366
↓ -6.9%
4,215
↑ +25.2%
5,333
↑ +26.5%
5,046
↓ -5.4%
4,435
↓ -12.1%
4,523
↑ +2.0%
6,558
↑ +45.0%
7,575
↑ +15.5%
土地
-
-
2,019
-
2,022
↑ +0.1%
2,010
↓ -0.6%
2,082
↑ +3.6%
2,093
↑ +0.5%
2,104
↑ +0.5%
2,872
↑ +36.5%
2,872
0.0%
2,830
↓ -1.5%
2,831
↑ +0.0%
2,811
↓ -0.7%
2,790
↓ -0.7%
リース資産
-
-
559
-
557
↓ -0.4%
591
↑ +6.1%
589
↓ -0.3%
635
↑ +7.8%
926
↑ +45.8%
860
↓ -7.1%
840
↓ -2.3%
757
↓ -9.9%
760
↑ +0.4%
1,234
↑ +62.4%
1,225
↓ -0.7%
減価償却累計額
-
-
-219
-
-285
↓ -30.1%
-367
↓ -28.8%
-399
↓ -8.7%
-468
↓ -17.3%
-525
↓ -12.2%
-552
↓ -5.1%
-554
↓ -0.4%
-576
↓ -4.0%
-667
↓ -15.8%
-751
↓ -12.6%
-850
↓ -13.2%
リース資産（純額）
-
-
340
-
272
↓ -20.0%
223
↓ -18.0%
190
↓ -14.8%
167
↓ -12.1%
401
↑ +140.1%
307
↓ -23.4%
285
↓ -7.2%
180
↓ -36.8%
92
↓ -48.9%
482
↑ +423.9%
375
↓ -22.2%
建設仮勘定
-
-
3,526
-
49
↓ -98.6%
1,041
↑ +2024.5%
41
↓ -96.1%
644
↑ +1470.7%
915
↑ +42.1%
457
↓ -50.1%
1,326
↑ +190.2%
4,760
↑ +259.0%
8,490
↑ +78.4%
937
↓ -89.0%
932
↓ -0.5%
その他
-
-
8,082
-
8,007
↓ -0.9%
7,871
↓ -1.7%
8,405
↑ +6.8%
8,731
↑ +3.9%
9,120
↑ +4.5%
9,685
↑ +6.2%
9,855
↑ +1.8%
9,213
↓ -6.5%
9,432
↑ +2.4%
9,700
↑ +2.8%
9,872
↑ +1.8%
減価償却累計額
-
-
-6,830
-
-6,488
↑ +5.0%
-6,656
↓ -2.6%
-7,149
↓ -7.4%
-7,268
↓ -1.7%
-7,700
↓ -5.9%
-8,023
↓ -4.2%
-8,180
↓ -2.0%
-7,765
↑ +5.1%
-7,989
↓ -2.9%
-8,124
↓ -1.7%
-8,415
↓ -3.6%
その他（純額）
-
-
1,251
-
1,519
↑ +21.4%
1,215
↓ -20.0%
1,256
↑ +3.4%
1,462
↑ +16.4%
1,419
↓ -2.9%
1,661
↑ +17.1%
1,674
↑ +0.8%
1,448
↓ -13.5%
1,442
↓ -0.4%
1,576
↑ +9.3%
1,457
↓ -7.6%
有形固定資産
-
-
19,374
-
22,788
↑ +17.6%
22,432
↓ -1.6%
21,901
↓ -2.4%
21,792
↓ -0.5%
22,721
↑ +4.3%
23,896
↑ +5.2%
24,334
↑ +1.8%
25,834
↑ +6.2%
28,950
↑ +12.1%
30,303
↑ +4.7%
30,506
↑ +0.7%
無形固定資産
その他
-
-
1,182
-
1,201
↑ +1.6%
1,204
↑ +0.2%
1,750
↑ +45.3%
3,401
↑ +94.3%
3,332
↓ -2.0%
3,785
↑ +13.6%
3,289
↓ -13.1%
5,393
↑ +64.0%
5,088
↓ -5.7%
4,757
↓ -6.5%
4,085
↓ -14.1%
無形固定資産
-
-
1,184
-
1,201
↑ +1.4%
1,204
↑ +0.2%
1,750
↑ +45.3%
3,401
↑ +94.3%
3,332
↓ -2.0%
3,785
↑ +13.6%
3,289
↓ -13.1%
5,393
↑ +64.0%
5,088
↓ -5.7%
4,757
↓ -6.5%
4,085
↓ -14.1%
投資その他の資産
投資有価証券
-
-
31,008
-
33,464
↑ +7.9%
40,647
↑ +21.5%
50,715
↑ +24.8%
29,799
↓ -41.2%
25,868
↓ -13.2%
23,645
↓ -8.6%
25,703
↑ +8.7%
22,979
↓ -10.6%
22,106
↓ -3.8%
20,042
↓ -9.3%
18,863
↓ -5.9%
退職給付に係る資産
-
-
1,034
-
42
↓ -95.9%
109
↑ +159.5%
133
↑ +22.0%
88
↓ -33.8%
-
-
-
-
-
-
-
-
-
-
158
-
5,545
↑ +3409.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,529
-
714
↓ -53.3%
343
↓ -52.0%
783
↑ +128.3%
1,316
↑ +68.1%
465
↓ -64.7%
591
↑ +27.1%
-
-
その他
-
-
1,758
-
1,856
↑ +5.6%
1,688
↓ -9.1%
1,605
↓ -4.9%
1,559
↓ -2.9%
1,505
↓ -3.5%
1,472
↓ -2.2%
1,474
↑ +0.1%
1,519
↑ +3.1%
1,809
↑ +19.1%
1,662
↓ -8.1%
1,392
↓ -16.2%
貸倒引当金
-
-
-129
-
-126
↑ +2.3%
-65
↑ +48.4%
-47
↑ +27.7%
-44
↑ +6.4%
-44
0.0%
-44
0.0%
-38
↑ +13.6%
-29
↑ +23.7%
-33
↓ -13.8%
-32
↑ +3.0%
-81
↓ -153.1%
投資その他の資産
-
-
33,760
-
35,353
↑ +4.7%
42,763
↑ +21.0%
53,137
↑ +24.3%
32,936
↓ -38.0%
28,047
↓ -14.8%
25,417
↓ -9.4%
27,923
↑ +9.9%
25,785
↓ -7.7%
24,348
↓ -5.6%
22,422
↓ -7.9%
25,720
↑ +14.7%
固定資産
-
-
54,318
-
59,342
↑ +9.2%
66,400
↑ +11.9%
76,789
↑ +15.6%
58,130
↓ -24.3%
54,102
↓ -6.9%
53,099
↓ -1.9%
55,547
↑ +4.6%
57,014
↑ +2.6%
58,386
↑ +2.4%
57,483
↓ -1.5%
60,312
↑ +4.9%
資産
-
-
183,383
-
197,825
↑ +7.9%
192,668
↓ -2.6%
196,736
↑ +2.1%
173,034
↓ -12.0%
171,160
↓ -1.1%
167,126
↓ -2.4%
171,924
↑ +2.9%
176,045
↑ +2.4%
177,627
↑ +0.9%
193,618
↑ +9.0%
195,455
↑ +0.9%
負債の部
流動負債
支払手形及び買掛金
-
-
11,259
-
11,792
↑ +4.7%
11,157
↓ -5.4%
10,266
↓ -8.0%
11,441
↑ +11.4%
9,776
↓ -14.6%
6,985
↓ -28.5%
10,896
↑ +56.0%
13,762
↑ +26.3%
14,265
↑ +3.7%
15,517
↑ +8.8%
14,441
↓ -6.9%
短期借入金
-
-
1,372
-
1,862
↑ +35.7%
1,321
↓ -29.1%
957
↓ -27.6%
20,932
↑ +2087.3%
10,400
↓ -50.3%
10,300
↓ -1.0%
10,300
0.0%
10,300
0.0%
10,100
↓ -1.9%
7,400
↓ -26.7%
2,600
↓ -64.9%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,200
-
200
↓ -98.0%
273
↑ +36.5%
リース負債
-
-
83
-
112
↑ +34.9%
98
↓ -12.5%
99
↑ +1.0%
80
↓ -19.2%
141
↑ +76.3%
137
↓ -2.8%
147
↑ +7.3%
134
↓ -8.8%
87
↓ -35.1%
135
↑ +55.2%
129
↓ -4.4%
未払法人税等
-
-
2,440
-
3,121
↑ +27.9%
1,194
↓ -61.7%
2,317
↑ +94.1%
815
↓ -64.8%
1,414
↑ +73.5%
476
↓ -66.3%
530
↑ +11.3%
2,027
↑ +282.5%
923
↓ -54.5%
3,176
↑ +244.1%
898
↓ -71.7%
賞与引当金
-
-
3,288
-
3,252
↓ -1.1%
2,690
↓ -17.3%
2,381
↓ -11.5%
2,241
↓ -5.9%
2,334
↑ +4.1%
2,206
↓ -5.5%
2,295
↑ +4.0%
2,182
↓ -4.9%
2,198
↑ +0.7%
2,226
↑ +1.3%
2,157
↓ -3.1%
その他
-
-
9,267
-
7,845
↓ -15.3%
8,502
↑ +8.4%
8,631
↑ +1.5%
5,919
↓ -31.4%
7,235
↑ +22.2%
7,277
↑ +0.6%
8,011
↑ +10.1%
6,576
↓ -17.9%
7,092
↑ +7.8%
6,455
↓ -9.0%
8,867
↑ +37.4%
流動負債
-
-
27,773
-
28,052
↑ +1.0%
25,033
↓ -10.8%
25,134
↑ +0.4%
41,480
↑ +65.0%
31,328
↓ -24.5%
27,407
↓ -12.5%
32,182
↑ +17.4%
34,983
↑ +8.7%
45,491
↑ +30.0%
35,111
↓ -22.8%
29,368
↓ -16.4%
固定負債
長期借入金
-
-
2,227
-
3,926
↑ +76.3%
3,630
↓ -7.5%
3,912
↑ +7.8%
2,634
↓ -32.7%
12,514
↑ +375.1%
11,036
↓ -11.8%
10,836
↓ -1.8%
10,636
↓ -1.8%
435
↓ -95.9%
20,235
↑ +4551.7%
20,444
↑ +1.0%
リース負債
-
-
277
-
543
↑ +96.0%
478
↓ -12.0%
411
↓ -14.0%
376
↓ -8.5%
538
↑ +43.1%
409
↓ -24.0%
341
↓ -16.6%
207
↓ -39.3%
124
↓ -40.1%
469
↑ +278.2%
339
↓ -27.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,064
-
201
↓ -90.3%
293
↑ +45.8%
175
↓ -40.3%
-
-
181
-
59
↓ -67.4%
1,915
↑ +3145.8%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
11
-
36
↑ +227.3%
-
-
343
-
466
↑ +35.9%
-
-
334
-
453
↑ +35.6%
退職給付に係る負債
-
-
368
-
3,087
↑ +738.9%
1,676
↓ -45.7%
2,136
↑ +27.4%
2,485
↑ +16.3%
3,140
↑ +26.4%
2,584
↓ -17.7%
2,885
↑ +11.6%
3,721
↑ +29.0%
117
↓ -96.9%
575
↑ +391.5%
95
↓ -83.5%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
37
0.0%
37
0.0%
37
0.0%
その他
-
-
1,309
-
2,539
↑ +94.0%
1,928
↓ -24.1%
582
↓ -69.8%
587
↑ +0.9%
690
↑ +17.5%
733
↑ +6.2%
652
↓ -11.1%
531
↓ -18.6%
504
↓ -5.1%
509
↑ +1.0%
374
↓ -26.5%
固定負債
-
-
7,009
-
12,723
↑ +81.5%
9,797
↓ -23.0%
8,303
↓ -15.2%
8,159
↓ -1.7%
17,121
↑ +109.8%
15,057
↓ -12.1%
15,234
↑ +1.2%
15,600
↑ +2.4%
1,400
↓ -91.0%
22,221
↑ +1487.2%
23,661
↑ +6.5%
負債
-
-
34,782
-
40,776
↑ +17.2%
34,831
↓ -14.6%
33,438
↓ -4.0%
49,639
↑ +48.5%
48,449
↓ -2.4%
42,464
↓ -12.4%
47,416
↑ +11.7%
50,584
↑ +6.7%
46,892
↓ -7.3%
57,333
↑ +22.3%
53,029
↓ -7.5%
純資産の部
株主資本
資本金
-
-
700
-
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
資本剰余金
-
-
4,752
-
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
利益剰余金
-
-
137,577
-
147,331
↑ +7.1%
150,301
↑ +2.0%
152,542
↑ +1.5%
128,999
↓ -15.4%
130,788
↑ +1.4%
132,557
↑ +1.4%
132,710
↑ +0.1%
134,396
↑ +1.3%
136,726
↑ +1.7%
142,789
↑ +4.4%
131,545
↓ -7.9%
自己株式
-
-
-2,511
-
-2,975
↓ -18.5%
-3,168
↓ -6.5%
-2,506
↑ +20.9%
-17,707
↓ -606.6%
-17,706
↑ +0.0%
-17,671
↑ +0.2%
-17,671
0.0%
-17,666
↑ +0.0%
-17,350
↑ +1.8%
-17,349
↑ +0.0%
-5,929
↑ +65.8%
株主資本
-
-
140,518
-
149,808
↑ +6.6%
152,585
↑ +1.9%
155,489
↑ +1.9%
116,744
↓ -24.9%
118,534
↑ +1.5%
120,339
↑ +1.5%
120,491
↑ +0.1%
122,182
↑ +1.4%
124,829
↑ +2.2%
130,892
↑ +4.9%
131,067
↑ +0.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
7,798
-
10,372
↑ +33.0%
7,645
↓ -26.3%
10,101
↑ +32.1%
8,925
↓ -11.6%
6,922
↓ -22.4%
6,639
↓ -4.1%
6,268
↓ -5.6%
5,695
↓ -9.1%
5,926
↑ +4.1%
5,544
↓ -6.4%
7,289
↑ +31.5%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
64
↑ +392.3%
退職給付に係る調整累計額
-
-
115
-
-3,292
↓ -2962.6%
-2,510
↑ +23.8%
-2,377
↑ +5.3%
-2,331
↑ +1.9%
-2,782
↓ -19.3%
-2,275
↑ +18.2%
-2,362
↓ -3.8%
-2,756
↓ -16.7%
-20
↑ +99.3%
-166
↓ -730.0%
4,003
↑ +2511.4%
評価・換算差額等
-
-
8,082
-
7,241
↓ -10.4%
5,251
↓ -27.5%
7,808
↑ +48.7%
6,651
↓ -14.8%
4,176
↓ -37.2%
4,322
↑ +3.5%
4,016
↓ -7.1%
3,278
↓ -18.4%
5,905
↑ +80.1%
5,392
↓ -8.7%
11,357
↑ +110.6%
純資産
137,821
-
148,600
↑ +7.8%
157,049
↑ +5.7%
157,837
↑ +0.5%
163,297
↑ +3.5%
123,395
↓ -24.4%
122,710
↓ -0.6%
124,661
↑ +1.6%
124,507
↓ -0.1%
125,461
↑ +0.8%
130,735
↑ +4.2%
136,285
↑ +4.2%
142,425
↑ +4.5%
負債純資産
-
-
183,383
-
197,825
↑ +7.9%
192,668
↓ -2.6%
196,736
↑ +2.1%
173,034
↓ -12.0%
171,160
↓ -1.1%
167,126
↓ -2.4%
171,924
↑ +2.9%
176,045
↑ +2.4%
177,627
↑ +0.9%
193,618
↑ +9.0%
195,455
↑ +0.9%
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
資産の部
流動資産
現金及び預金
-
-
30,652
-
45,712
↑ +49.1%
43,619
↓ -4.6%
44,117
↑ +1.1%
32,007
↓ -27.4%
31,925
↓ -0.3%
27,445
↓ -14.0%
26,994
↓ -1.6%
19,394
↓ -28.2%
13,886
↓ -28.4%
15,021
↑ +8.2%
11,802
↓ -21.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,521
-
1,816
↑ +19.4%
1,644
↓ -9.5%
1,524
↓ -7.3%
1,419
↓ -6.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,154
-
45,475
↑ +13.3%
46,070
↑ +1.3%
46,059
↓ -0.0%
45,922
↓ -0.3%
有価証券
-
-
17,867
-
5,989
↓ -66.5%
5,007
↓ -16.4%
599
↓ -88.0%
501
↓ -16.4%
993
↑ +98.2%
3,399
↑ +242.3%
500
↓ -85.3%
-
-
99
-
1,493
↑ +1408.1%
3,279
↑ +119.6%
商品及び製品
-
-
13,868
-
14,808
↑ +6.8%
12,901
↓ -12.9%
11,749
↓ -8.9%
12,924
↑ +10.0%
17,913
↑ +38.6%
19,545
↑ +9.1%
19,038
↓ -2.6%
19,074
↑ +0.2%
18,795
↓ -1.5%
22,558
↑ +20.0%
23,873
↑ +5.8%
仕掛品
-
-
1,205
-
1,408
↑ +16.8%
1,521
↑ +8.0%
1,282
↓ -15.7%
3,198
↑ +149.5%
6,190
↑ +93.6%
7,293
↑ +17.8%
7,742
↑ +6.2%
9,079
↑ +17.3%
14,622
↑ +61.1%
13,112
↓ -10.3%
14,754
↑ +12.5%
原材料及び貯蔵品
-
-
10,855
-
11,449
↑ +5.5%
9,956
↓ -13.0%
10,276
↑ +3.2%
9,297
↓ -9.5%
9,179
↓ -1.3%
11,730
↑ +27.8%
15,437
↑ +31.6%
19,872
↑ +28.7%
19,983
↑ +0.6%
30,060
↑ +50.4%
29,161
↓ -3.0%
その他
-
-
5,194
-
7,966
↑ +53.4%
4,976
↓ -37.5%
4,101
↓ -17.6%
4,384
↑ +6.9%
3,446
↓ -21.4%
4,203
↑ +22.0%
5,029
↑ +19.7%
4,349
↓ -13.5%
4,153
↓ -4.5%
6,347
↑ +52.8%
4,971
↓ -21.7%
貸倒引当金
-
-
-58
-
-50
↑ +13.8%
-44
↑ +12.0%
-43
↑ +2.3%
-45
↓ -4.7%
-40
↑ +11.1%
-37
↑ +7.5%
-39
↓ -5.4%
-41
↓ -5.1%
-42
↓ -2.4%
-42
0.0%
-43
↓ -2.4%
流動資産
-
-
129,064
-
138,483
↑ +7.3%
126,267
↓ -8.8%
119,946
↓ -5.0%
114,904
↓ -4.2%
117,058
↑ +1.9%
114,027
↓ -2.6%
116,376
↑ +2.1%
119,030
↑ +2.3%
119,240
↑ +0.2%
136,134
↑ +14.2%
135,142
↓ -0.7%
固定資産
有形固定資産
建物及び構築物
-
-
30,604
-
38,282
↑ +25.1%
33,187
↓ -13.3%
31,663
↓ -4.6%
31,877
↑ +0.7%
32,391
↑ +1.6%
32,958
↑ +1.8%
33,791
↑ +2.5%
33,950
↑ +0.5%
34,726
↑ +2.3%
40,810
↑ +17.5%
41,323
↑ +1.3%
減価償却累計額
-
-
-21,560
-
-22,999
↓ -6.7%
-18,847
↑ +18.1%
-16,947
↑ +10.1%
-17,819
↓ -5.1%
-18,727
↓ -5.1%
-19,695
↓ -5.2%
-20,663
↓ -4.9%
-21,770
↓ -5.4%
-23,156
↓ -6.4%
-22,873
↑ +1.2%
-23,948
↓ -4.7%
建物及び構築物（純額）
-
-
9,044
-
15,283
↑ +69.0%
14,339
↓ -6.2%
14,715
↑ +2.6%
14,058
↓ -4.5%
13,664
↓ -2.8%
13,263
↓ -2.9%
13,127
↓ -1.0%
12,179
↓ -7.2%
11,569
↓ -5.0%
17,937
↑ +55.0%
17,374
↓ -3.1%
機械装置及び運搬具
-
-
19,006
-
20,436
↑ +7.5%
20,957
↑ +2.5%
21,387
↑ +2.1%
21,846
↑ +2.1%
23,511
↑ +7.6%
25,173
↑ +7.1%
25,940
↑ +3.0%
26,341
↑ +1.5%
27,388
↑ +4.0%
30,646
↑ +11.9%
32,538
↑ +6.2%
減価償却累計額
-
-
-15,814
-
-16,795
↓ -6.2%
-17,355
↓ -3.3%
-17,772
↓ -2.4%
-18,480
↓ -4.0%
-19,295
↓ -4.4%
-19,840
↓ -2.8%
-20,893
↓ -5.3%
-21,906
↓ -4.8%
-22,865
↓ -4.4%
-24,088
↓ -5.3%
-24,963
↓ -3.6%
機械装置及び運搬具（純額）
-
-
3,192
-
3,641
↑ +14.1%
3,602
↓ -1.1%
3,614
↑ +0.3%
3,366
↓ -6.9%
4,215
↑ +25.2%
5,333
↑ +26.5%
5,046
↓ -5.4%
4,435
↓ -12.1%
4,523
↑ +2.0%
6,558
↑ +45.0%
7,575
↑ +15.5%
土地
-
-
2,019
-
2,022
↑ +0.1%
2,010
↓ -0.6%
2,082
↑ +3.6%
2,093
↑ +0.5%
2,104
↑ +0.5%
2,872
↑ +36.5%
2,872
0.0%
2,830
↓ -1.5%
2,831
↑ +0.0%
2,811
↓ -0.7%
2,790
↓ -0.7%
リース資産
-
-
559
-
557
↓ -0.4%
591
↑ +6.1%
589
↓ -0.3%
635
↑ +7.8%
926
↑ +45.8%
860
↓ -7.1%
840
↓ -2.3%
757
↓ -9.9%
760
↑ +0.4%
1,234
↑ +62.4%
1,225
↓ -0.7%
減価償却累計額
-
-
-219
-
-285
↓ -30.1%
-367
↓ -28.8%
-399
↓ -8.7%
-468
↓ -17.3%
-525
↓ -12.2%
-552
↓ -5.1%
-554
↓ -0.4%
-576
↓ -4.0%
-667
↓ -15.8%
-751
↓ -12.6%
-850
↓ -13.2%
リース資産（純額）
-
-
340
-
272
↓ -20.0%
223
↓ -18.0%
190
↓ -14.8%
167
↓ -12.1%
401
↑ +140.1%
307
↓ -23.4%
285
↓ -7.2%
180
↓ -36.8%
92
↓ -48.9%
482
↑ +423.9%
375
↓ -22.2%
建設仮勘定
-
-
3,526
-
49
↓ -98.6%
1,041
↑ +2024.5%
41
↓ -96.1%
644
↑ +1470.7%
915
↑ +42.1%
457
↓ -50.1%
1,326
↑ +190.2%
4,760
↑ +259.0%
8,490
↑ +78.4%
937
↓ -89.0%
932
↓ -0.5%
その他
-
-
8,082
-
8,007
↓ -0.9%
7,871
↓ -1.7%
8,405
↑ +6.8%
8,731
↑ +3.9%
9,120
↑ +4.5%
9,685
↑ +6.2%
9,855
↑ +1.8%
9,213
↓ -6.5%
9,432
↑ +2.4%
9,700
↑ +2.8%
9,872
↑ +1.8%
減価償却累計額
-
-
-6,830
-
-6,488
↑ +5.0%
-6,656
↓ -2.6%
-7,149
↓ -7.4%
-7,268
↓ -1.7%
-7,700
↓ -5.9%
-8,023
↓ -4.2%
-8,180
↓ -2.0%
-7,765
↑ +5.1%
-7,989
↓ -2.9%
-8,124
↓ -1.7%
-8,415
↓ -3.6%
その他（純額）
-
-
1,251
-
1,519
↑ +21.4%
1,215
↓ -20.0%
1,256
↑ +3.4%
1,462
↑ +16.4%
1,419
↓ -2.9%
1,661
↑ +17.1%
1,674
↑ +0.8%
1,448
↓ -13.5%
1,442
↓ -0.4%
1,576
↑ +9.3%
1,457
↓ -7.6%
有形固定資産
-
-
19,374
-
22,788
↑ +17.6%
22,432
↓ -1.6%
21,901
↓ -2.4%
21,792
↓ -0.5%
22,721
↑ +4.3%
23,896
↑ +5.2%
24,334
↑ +1.8%
25,834
↑ +6.2%
28,950
↑ +12.1%
30,303
↑ +4.7%
30,506
↑ +0.7%
無形固定資産
その他
-
-
1,182
-
1,201
↑ +1.6%
1,204
↑ +0.2%
1,750
↑ +45.3%
3,401
↑ +94.3%
3,332
↓ -2.0%
3,785
↑ +13.6%
3,289
↓ -13.1%
5,393
↑ +64.0%
5,088
↓ -5.7%
4,757
↓ -6.5%
4,085
↓ -14.1%
無形固定資産
-
-
1,184
-
1,201
↑ +1.4%
1,204
↑ +0.2%
1,750
↑ +45.3%
3,401
↑ +94.3%
3,332
↓ -2.0%
3,785
↑ +13.6%
3,289
↓ -13.1%
5,393
↑ +64.0%
5,088
↓ -5.7%
4,757
↓ -6.5%
4,085
↓ -14.1%
投資その他の資産
投資有価証券
-
-
31,008
-
33,464
↑ +7.9%
40,647
↑ +21.5%
50,715
↑ +24.8%
29,799
↓ -41.2%
25,868
↓ -13.2%
23,645
↓ -8.6%
25,703
↑ +8.7%
22,979
↓ -10.6%
22,106
↓ -3.8%
20,042
↓ -9.3%
18,863
↓ -5.9%
退職給付に係る資産
-
-
1,034
-
42
↓ -95.9%
109
↑ +159.5%
133
↑ +22.0%
88
↓ -33.8%
-
-
-
-
-
-
-
-
-
-
158
-
5,545
↑ +3409.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,529
-
714
↓ -53.3%
343
↓ -52.0%
783
↑ +128.3%
1,316
↑ +68.1%
465
↓ -64.7%
591
↑ +27.1%
-
-
その他
-
-
1,758
-
1,856
↑ +5.6%
1,688
↓ -9.1%
1,605
↓ -4.9%
1,559
↓ -2.9%
1,505
↓ -3.5%
1,472
↓ -2.2%
1,474
↑ +0.1%
1,519
↑ +3.1%
1,809
↑ +19.1%
1,662
↓ -8.1%
1,392
↓ -16.2%
貸倒引当金
-
-
-129
-
-126
↑ +2.3%
-65
↑ +48.4%
-47
↑ +27.7%
-44
↑ +6.4%
-44
0.0%
-44
0.0%
-38
↑ +13.6%
-29
↑ +23.7%
-33
↓ -13.8%
-32
↑ +3.0%
-81
↓ -153.1%
投資その他の資産
-
-
33,760
-
35,353
↑ +4.7%
42,763
↑ +21.0%
53,137
↑ +24.3%
32,936
↓ -38.0%
28,047
↓ -14.8%
25,417
↓ -9.4%
27,923
↑ +9.9%
25,785
↓ -7.7%
24,348
↓ -5.6%
22,422
↓ -7.9%
25,720
↑ +14.7%
固定資産
-
-
54,318
-
59,342
↑ +9.2%
66,400
↑ +11.9%
76,789
↑ +15.6%
58,130
↓ -24.3%
54,102
↓ -6.9%
53,099
↓ -1.9%
55,547
↑ +4.6%
57,014
↑ +2.6%
58,386
↑ +2.4%
57,483
↓ -1.5%
60,312
↑ +4.9%
資産
-
-
183,383
-
197,825
↑ +7.9%
192,668
↓ -2.6%
196,736
↑ +2.1%
173,034
↓ -12.0%
171,160
↓ -1.1%
167,126
↓ -2.4%
171,924
↑ +2.9%
176,045
↑ +2.4%
177,627
↑ +0.9%
193,618
↑ +9.0%
195,455
↑ +0.9%
負債の部
流動負債
支払手形及び買掛金
-
-
11,259
-
11,792
↑ +4.7%
11,157
↓ -5.4%
10,266
↓ -8.0%
11,441
↑ +11.4%
9,776
↓ -14.6%
6,985
↓ -28.5%
10,896
↑ +56.0%
13,762
↑ +26.3%
14,265
↑ +3.7%
15,517
↑ +8.8%
14,441
↓ -6.9%
短期借入金
-
-
1,372
-
1,862
↑ +35.7%
1,321
↓ -29.1%
957
↓ -27.6%
20,932
↑ +2087.3%
10,400
↓ -50.3%
10,300
↓ -1.0%
10,300
0.0%
10,300
0.0%
10,100
↓ -1.9%
7,400
↓ -26.7%
2,600
↓ -64.9%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,200
-
200
↓ -98.0%
273
↑ +36.5%
リース負債
-
-
83
-
112
↑ +34.9%
98
↓ -12.5%
99
↑ +1.0%
80
↓ -19.2%
141
↑ +76.3%
137
↓ -2.8%
147
↑ +7.3%
134
↓ -8.8%
87
↓ -35.1%
135
↑ +55.2%
129
↓ -4.4%
未払法人税等
-
-
2,440
-
3,121
↑ +27.9%
1,194
↓ -61.7%
2,317
↑ +94.1%
815
↓ -64.8%
1,414
↑ +73.5%
476
↓ -66.3%
530
↑ +11.3%
2,027
↑ +282.5%
923
↓ -54.5%
3,176
↑ +244.1%
898
↓ -71.7%
賞与引当金
-
-
3,288
-
3,252
↓ -1.1%
2,690
↓ -17.3%
2,381
↓ -11.5%
2,241
↓ -5.9%
2,334
↑ +4.1%
2,206
↓ -5.5%
2,295
↑ +4.0%
2,182
↓ -4.9%
2,198
↑ +0.7%
2,226
↑ +1.3%
2,157
↓ -3.1%
その他
-
-
9,267
-
7,845
↓ -15.3%
8,502
↑ +8.4%
8,631
↑ +1.5%
5,919
↓ -31.4%
7,235
↑ +22.2%
7,277
↑ +0.6%
8,011
↑ +10.1%
6,576
↓ -17.9%
7,092
↑ +7.8%
6,455
↓ -9.0%
8,867
↑ +37.4%
流動負債
-
-
27,773
-
28,052
↑ +1.0%
25,033
↓ -10.8%
25,134
↑ +0.4%
41,480
↑ +65.0%
31,328
↓ -24.5%
27,407
↓ -12.5%
32,182
↑ +17.4%
34,983
↑ +8.7%
45,491
↑ +30.0%
35,111
↓ -22.8%
29,368
↓ -16.4%
固定負債
長期借入金
-
-
2,227
-
3,926
↑ +76.3%
3,630
↓ -7.5%
3,912
↑ +7.8%
2,634
↓ -32.7%
12,514
↑ +375.1%
11,036
↓ -11.8%
10,836
↓ -1.8%
10,636
↓ -1.8%
435
↓ -95.9%
20,235
↑ +4551.7%
20,444
↑ +1.0%
リース負債
-
-
277
-
543
↑ +96.0%
478
↓ -12.0%
411
↓ -14.0%
376
↓ -8.5%
538
↑ +43.1%
409
↓ -24.0%
341
↓ -16.6%
207
↓ -39.3%
124
↓ -40.1%
469
↑ +278.2%
339
↓ -27.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,064
-
201
↓ -90.3%
293
↑ +45.8%
175
↓ -40.3%
-
-
181
-
59
↓ -67.4%
1,915
↑ +3145.8%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
11
-
36
↑ +227.3%
-
-
343
-
466
↑ +35.9%
-
-
334
-
453
↑ +35.6%
退職給付に係る負債
-
-
368
-
3,087
↑ +738.9%
1,676
↓ -45.7%
2,136
↑ +27.4%
2,485
↑ +16.3%
3,140
↑ +26.4%
2,584
↓ -17.7%
2,885
↑ +11.6%
3,721
↑ +29.0%
117
↓ -96.9%
575
↑ +391.5%
95
↓ -83.5%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
37
0.0%
37
0.0%
37
0.0%
その他
-
-
1,309
-
2,539
↑ +94.0%
1,928
↓ -24.1%
582
↓ -69.8%
587
↑ +0.9%
690
↑ +17.5%
733
↑ +6.2%
652
↓ -11.1%
531
↓ -18.6%
504
↓ -5.1%
509
↑ +1.0%
374
↓ -26.5%
固定負債
-
-
7,009
-
12,723
↑ +81.5%
9,797
↓ -23.0%
8,303
↓ -15.2%
8,159
↓ -1.7%
17,121
↑ +109.8%
15,057
↓ -12.1%
15,234
↑ +1.2%
15,600
↑ +2.4%
1,400
↓ -91.0%
22,221
↑ +1487.2%
23,661
↑ +6.5%
負債
-
-
34,782
-
40,776
↑ +17.2%
34,831
↓ -14.6%
33,438
↓ -4.0%
49,639
↑ +48.5%
48,449
↓ -2.4%
42,464
↓ -12.4%
47,416
↑ +11.7%
50,584
↑ +6.7%
46,892
↓ -7.3%
57,333
↑ +22.3%
53,029
↓ -7.5%
純資産の部
株主資本
資本金
-
-
700
-
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
資本剰余金
-
-
4,752
-
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
4,752
0.0%
利益剰余金
-
-
137,577
-
147,331
↑ +7.1%
150,301
↑ +2.0%
152,542
↑ +1.5%
128,999
↓ -15.4%
130,788
↑ +1.4%
132,557
↑ +1.4%
132,710
↑ +0.1%
134,396
↑ +1.3%
136,726
↑ +1.7%
142,789
↑ +4.4%
131,545
↓ -7.9%
自己株式
-
-
-2,511
-
-2,975
↓ -18.5%
-3,168
↓ -6.5%
-2,506
↑ +20.9%
-17,707
↓ -606.6%
-17,706
↑ +0.0%
-17,671
↑ +0.2%
-17,671
0.0%
-17,666
↑ +0.0%
-17,350
↑ +1.8%
-17,349
↑ +0.0%
-5,929
↑ +65.8%
株主資本
-
-
140,518
-
149,808
↑ +6.6%
152,585
↑ +1.9%
155,489
↑ +1.9%
116,744
↓ -24.9%
118,534
↑ +1.5%
120,339
↑ +1.5%
120,491
↑ +0.1%
122,182
↑ +1.4%
124,829
↑ +2.2%
130,892
↑ +4.9%
131,067
↑ +0.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
7,798
-
10,372
↑ +33.0%
7,645
↓ -26.3%
10,101
↑ +32.1%
8,925
↓ -11.6%
6,922
↓ -22.4%
6,639
↓ -4.1%
6,268
↓ -5.6%
5,695
↓ -9.1%
5,926
↑ +4.1%
5,544
↓ -6.4%
7,289
↑ +31.5%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
64
↑ +392.3%
退職給付に係る調整累計額
-
-
115
-
-3,292
↓ -2962.6%
-2,510
↑ +23.8%
-2,377
↑ +5.3%
-2,331
↑ +1.9%
-2,782
↓ -19.3%
-2,275
↑ +18.2%
-2,362
↓ -3.8%
-2,756
↓ -16.7%
-20
↑ +99.3%
-166
↓ -730.0%
4,003
↑ +2511.4%
評価・換算差額等
-
-
8,082
-
7,241
↓ -10.4%
5,251
↓ -27.5%
7,808
↑ +48.7%
6,651
↓ -14.8%
4,176
↓ -37.2%
4,322
↑ +3.5%
4,016
↓ -7.1%
3,278
↓ -18.4%
5,905
↑ +80.1%
5,392
↓ -8.7%
11,357
↑ +110.6%
純資産
137,821
-
148,600
↑ +7.8%
157,049
↑ +5.7%
157,837
↑ +0.5%
163,297
↑ +3.5%
123,395
↓ -24.4%
122,710
↓ -0.6%
124,661
↑ +1.6%
124,507
↓ -0.1%
125,461
↑ +0.8%
130,735
↑ +4.2%
136,285
↑ +4.2%
142,425
↑ +4.5%
負債純資産
-
-
183,383
-
197,825
↑ +7.9%
192,668
↓ -2.6%
196,736
↑ +2.1%
173,034
↓ -12.0%
171,160
↓ -1.1%
167,126
↓ -2.4%
171,924
↑ +2.9%
176,045
↑ +2.4%
177,627
↑ +0.9%
193,618
↑ +9.0%
195,455
↑ +0.9%
(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（△）
-
-
17,561
-
18,815
↑ +7.1%
9,716
↓ -48.4%
9,061
↓ -6.7%
9,359
↑ +3.3%
8,255
↓ -11.8%
8,352
↑ +1.2%
5,216
↓ -37.5%
6,906
↑ +32.4%
7,239
↑ +4.8%
12,770
↑ +76.4%
4,451
↓ -65.1%
減価償却費
-
-
3,053
-
3,730
↑ +22.2%
3,619
↓ -3.0%
3,644
↑ +0.7%
2,940
↓ -19.3%
3,221
↑ +9.6%
3,564
↑ +10.6%
3,714
↑ +4.2%
3,840
↑ +3.4%
4,290
↑ +11.7%
4,603
↑ +7.3%
4,663
↑ +1.3%
貸倒引当金の増減額（△は減少）
-
-
10
-
-11
↓ -210.0%
-67
↓ -509.1%
-16
↑ +76.1%
-1
↑ +93.8%
-5
↓ -400.0%
-3
↑ +40.0%
-3
0.0%
-6
↓ -100.0%
5
↑ +183.3%
-1
↓ -120.0%
49
↑ +5000.0%
賞与引当金の増減額（△は減少）
-
-
-21
-
-35
↓ -66.7%
-561
↓ -1502.9%
-293
↑ +47.8%
-139
↑ +52.6%
94
↑ +167.6%
-125
↓ -233.0%
83
↑ +166.4%
-121
↓ -245.8%
16
↑ +113.2%
27
↑ +68.8%
-68
↓ -351.9%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-36
-
343
↑ +1052.8%
122
↓ -64.4%
-466
↓ -482.0%
334
↑ +171.7%
118
↓ -64.7%
退職給付に係る資産の増減額（△は増加）
-
-
-843
-
-1,172
↓ -39.0%
-1,326
↓ -13.1%
586
↑ +144.2%
599
↑ +2.2%
199
↓ -66.8%
186
↓ -6.5%
127
↓ -31.7%
201
↑ +58.3%
279
↑ +38.8%
65
↓ -76.7%
215
↑ +230.8%
退職給付に係る負債の増減額（△は減少）
-
-
-382
-
19
↑ +105.0%
21
↑ +10.5%
61
↑ +190.5%
-139
↓ -327.9%
-106
↑ +23.7%
-11
↑ +89.6%
48
↑ +536.4%
66
↑ +37.5%
18
↓ -72.7%
23
↑ +27.8%
-11
↓ -147.8%
持分法による投資損益（△は益）
-
-
7
-
24
↑ +242.9%
-23
↓ -195.8%
-28
↓ -21.7%
-36
↓ -28.6%
-19
↑ +47.2%
-49
↓ -157.9%
-25
↑ +49.0%
0
↑ +100.0%
12
-
-38
↓ -416.7%
-35
↑ +7.9%
受取利息及び受取配当金
-
-
-279
-
-313
↓ -12.2%
-374
↓ -19.5%
-398
↓ -6.4%
-415
↓ -4.3%
-428
↓ -3.1%
-420
↑ +1.9%
-411
↑ +2.1%
-465
↓ -13.1%
-501
↓ -7.7%
-497
↑ +0.8%
-518
↓ -4.2%
支払利息
-
-
6
-
17
↑ +183.3%
29
↑ +70.6%
24
↓ -17.2%
64
↑ +166.7%
75
↑ +17.2%
68
↓ -9.3%
66
↓ -2.9%
66
0.0%
66
0.0%
173
↑ +162.1%
254
↑ +46.8%
固定資産除売却損益（△は益）
-
-
-4,305
-
-1,467
↑ +65.9%
135
↑ +109.2%
51
↓ -62.2%
107
↑ +109.8%
24
↓ -77.6%
-342
↓ -1525.0%
32
↑ +109.4%
15
↓ -53.1%
90
↑ +500.0%
127
↑ +41.1%
48
↓ -62.2%
投資有価証券売却損益（△は益）
-
-
-
-
-47
-
-3
↑ +93.6%
-
-
-28
-
-104
↓ -271.4%
-488
↓ -369.2%
0
↑ +100.0%
-683
-
-993
↓ -45.4%
1
↑ +100.1%
-368
↓ -36900.0%
投資有価証券評価損益（△は益）
-
-
2
-
0
↓ -100.0%
-
-
-
-
0
-
-
-
-
-
320
-
9
↓ -97.2%
-
-
304
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-102
-
-100
↑ +2.0%
本社移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
-
-
製品販売中止損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
-
-
売上債権の増減額（△は増加）
-
-
-2,877
-
-1,288
↑ +55.2%
2,102
↑ +263.2%
-1,842
↓ -187.6%
-4,773
↓ -159.1%
5,185
↑ +208.6%
7,001
↑ +35.0%
-1,226
↓ -117.5%
-5,621
↓ -358.5%
-439
↑ +92.2%
158
↑ +136.0%
241
↑ +52.5%
棚卸資産の増減額（△は増加）
-
-
-4,230
-
-1,736
↑ +59.0%
3,286
↑ +289.3%
901
↓ -72.6%
-2,112
↓ -334.4%
-7,863
↓ -272.3%
-5,284
↑ +32.8%
-3,633
↑ +31.2%
-5,809
↓ -59.9%
-5,665
↑ +2.5%
-12,330
↓ -117.7%
-2,059
↑ +83.3%
仕入債務の増減額（△は減少）
-
-
202
-
532
↑ +163.4%
-634
↓ -219.2%
-834
↓ -31.5%
1,175
↑ +240.9%
-1,664
↓ -241.6%
-2,791
↓ -67.7%
3,910
↑ +240.1%
2,866
↓ -26.7%
502
↓ -82.5%
1,252
↑ +149.4%
-1,076
↓ -185.9%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-183
-
-1,703
↓ -830.6%
2,947
↑ +273.0%
その他
-
-
-503
-
-2,978
↓ -492.0%
2,935
↑ +198.6%
1,889
↓ -35.6%
-3,309
↓ -275.2%
2,129
↑ +164.3%
-2,011
↓ -194.5%
-1,287
↑ +36.0%
-973
↑ +24.4%
-62
↑ +93.6%
-461
↓ -643.5%
221
↑ +147.9%
小計
-
-
10,748
-
15,338
↑ +42.7%
19,804
↑ +29.1%
11,729
↓ -40.8%
3,459
↓ -70.5%
8,892
↑ +157.1%
6,728
↓ -24.3%
7,240
↑ +7.6%
216
↓ -97.0%
4,695
↑ +2073.6%
4,824
↑ +2.7%
8,972
↑ +86.0%
利息及び配当金の受取額
-
-
289
-
320
↑ +10.7%
381
↑ +19.1%
405
↑ +6.3%
422
↑ +4.2%
436
↑ +3.3%
428
↓ -1.8%
420
↓ -1.9%
473
↑ +12.6%
501
↑ +5.9%
505
↑ +0.8%
529
↑ +4.8%
利息の支払額
-
-
-6
-
-17
↓ -183.3%
-29
↓ -70.6%
-24
↑ +17.2%
-64
↓ -166.7%
-75
↓ -17.2%
-68
↑ +9.3%
-66
↑ +2.9%
-66
0.0%
-66
0.0%
-173
↓ -162.1%
-254
↓ -46.8%
希望退職関連費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-604
-
-265
↑ +56.1%
-
-
本社移転費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-68
-
-
-
法人税等の支払額
-
-
-4,640
-
-4,504
↑ +2.9%
-3,769
↑ +16.3%
-1,655
↑ +56.1%
-3,476
↓ -110.0%
-1,513
↑ +56.5%
-1,899
↓ -25.5%
-1,248
↑ +34.3%
-2,065
↓ -65.5%
-2,975
↓ -44.1%
-1,317
↑ +55.7%
-2,865
↓ -117.5%
営業活動によるキャッシュ・フロー
-
-
6,391
-
11,137
↑ +74.3%
16,386
↑ +47.1%
10,456
↓ -36.2%
340
↓ -96.7%
7,739
↑ +2176.2%
5,189
↓ -32.9%
6,346
↑ +22.3%
2,008
↓ -68.4%
1,549
↓ -22.9%
3,506
↑ +126.3%
6,381
↑ +82.0%
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
-
-
-5,383
-
-6,812
↓ -26.5%
-2,208
↑ +67.6%
-3,387
↓ -53.4%
-2,170
↑ +35.9%
-2,624
↓ -20.9%
-4,067
↓ -55.0%
-2,444
↑ +39.9%
-6,330
↓ -159.0%
-5,778
↑ +8.7%
-5,697
↑ +1.4%
-3,864
↑ +32.2%
有形固定資産の売却による収入
-
-
4,756
-
2,066
↓ -56.6%
89
↓ -95.7%
91
↑ +2.2%
23
↓ -74.7%
26
↑ +13.0%
368
↑ +1315.4%
0
↓ -100.0%
100
-
0
↓ -100.0%
42
-
133
↑ +216.7%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
100
↓ -2.0%
無形固定資産の取得による支出
-
-
-472
-
-530
↓ -12.3%
-437
↑ +17.5%
-486
↓ -11.2%
-2,199
↓ -352.5%
-593
↑ +73.0%
-1,057
↓ -78.2%
-246
↑ +76.7%
-3,075
↓ -1150.0%
-468
↑ +84.8%
-596
↓ -27.4%
-112
↑ +81.2%
投資有価証券の取得による支出
-
-
-6,905
-
-8,008
↓ -16.0%
-16,600
↓ -107.3%
-7,099
↑ +57.2%
-620
↑ +91.3%
-100
↑ +83.9%
-1,407
↓ -1307.0%
-3,407
↓ -142.1%
-100
↑ +97.1%
0
↑ +100.0%
-152
-
-
-
投資有価証券の売却及び償還による収入
-
-
4,413
-
8,301
↑ +88.1%
6,403
↓ -22.9%
5,000
↓ -21.9%
19,997
↑ +299.9%
804
↓ -96.0%
1,641
↑ +104.1%
3,400
↑ +107.2%
3,193
↓ -6.1%
2,044
↓ -36.0%
100
↓ -95.1%
2,262
↑ +2162.0%
子会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
921
-
-
-
41
-
その他
-
-
-320
-
-202
↑ +36.9%
-26
↑ +87.1%
-146
↓ -461.5%
-129
↑ +11.6%
-123
↑ +4.7%
-134
↓ -8.9%
-185
↓ -38.1%
-251
↓ -35.7%
-509
↓ -102.8%
-122
↑ +76.0%
-205
↓ -68.0%
投資活動によるキャッシュ・フロー
-
-
-1,364
-
650
↑ +147.7%
-13,142
↓ -2121.8%
-6,038
↑ +54.1%
14,939
↑ +347.4%
-2,943
↓ -119.7%
-4,259
↓ -44.7%
-2,560
↑ +39.9%
-6,275
↓ -145.1%
-3,187
↑ +49.2%
-6,323
↓ -98.4%
-1,644
↑ +74.0%
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
-
-
2,227
-
2,853
↑ +28.1%
916
↓ -67.9%
1,712
↑ +86.9%
303
↓ -82.3%
10,180
↑ +3259.7%
0
↓ -100.0%
-
-
-
-
-
-
20,000
-
500
↓ -97.5%
ファイナンス・リース債務の返済による支出
-
-
-99
-
-99
0.0%
-116
↓ -17.2%
-104
↑ +10.3%
-104
0.0%
-118
↓ -13.5%
-142
↓ -20.3%
-143
↓ -0.7%
-147
↓ -2.8%
-133
↑ +9.5%
-131
↑ +1.5%
-135
↓ -3.1%
長期借入金の返済による支出
-
-
-308
-
-764
↓ -148.1%
-1,153
↓ -50.9%
-1,297
↓ -12.5%
-1,582
↓ -22.0%
-832
↑ +47.4%
-428
↑ +48.6%
-200
↑ +53.3%
-200
0.0%
-200
0.0%
-10,200
↓ -5000.0%
-217
↑ +97.9%
自己株式の純増減額（△は増加）
-
-
-2,186
-
-458
↑ +79.0%
-445
↑ +2.8%
524
↑ +217.8%
-40,839
↓ -7893.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-4,626
-
-3,876
↑ +16.2%
-4,322
↓ -11.5%
-4,325
↓ -0.1%
-5,068
↓ -17.2%
-4,346
↑ +14.2%
-4,347
↓ -0.0%
-3,767
↑ +13.3%
-3,015
↑ +20.0%
-3,013
↑ +0.1%
-3,015
↓ -0.1%
-3,303
↓ -9.6%
短期借入金の純増減額（△は減少）
-
-
-240
-
100
↑ +141.7%
-600
↓ -700.0%
-245
↑ +59.2%
19,975
↑ +8253.1%
-10,000
↓ -150.1%
-
-
-
-
-
-
-
-
-2,700
-
-4,800
↓ -77.8%
財務活動によるキャッシュ・フロー
-
-
-5,233
-
-2,245
↑ +57.1%
-5,721
↓ -154.8%
-3,735
↑ +34.7%
-27,315
↓ -631.3%
-5,117
↑ +81.3%
-4,918
↑ +3.9%
-4,112
↑ +16.4%
-3,363
↑ +18.2%
-3,347
↑ +0.5%
3,952
↑ +218.1%
-7,956
↓ -301.3%
現金及び現金同等物に係る換算差額
-
-
105
-
-226
↓ -315.2%
-65
↑ +71.2%
-210
↓ -223.1%
-22
↑ +89.5%
-22
0.0%
-43
↓ -95.5%
139
↑ +423.3%
241
↑ +73.4%
87
↓ -63.9%
0
↓ -100.0%
-
-
現金及び現金同等物の増減額（△は減少）
-
-
-100
-
9,315
↑ +9415.0%
-2,543
↓ -127.3%
471
↑ +118.5%
-12,057
↓ -2659.9%
-343
↑ +97.2%
-4,033
↓ -1075.8%
-186
↑ +95.4%
-7,388
↓ -3872.0%
-4,897
↑ +33.7%
1,135
↑ +123.2%
-3,219
↓ -383.6%
現金及び現金同等物の残高
35,828
-
35,727
↓ -0.3%
45,043
↑ +26.1%
42,499
↓ -5.6%
42,971
↑ +1.1%
30,914
↓ -28.1%
30,509
↓ -1.3%
26,476
↓ -13.2%
26,289
↓ -0.7%
18,816
↓ -28.4%
13,886
↓ -26.2%
15,021
↑ +8.2%
11,802
↓ -21.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
17,561
-
18,815
↑ +7.1%
9,716
↓ -48.4%
9,061
↓ -6.7%
9,359
↑ +3.3%
8,255
↓ -11.8%
8,352
↑ +1.2%
5,216
↓ -37.5%
6,906
↑ +32.4%
7,239
↑ +4.8%
12,770
↑ +76.4%
4,451
↓ -65.1%
減価償却費
-
-
3,053
-
3,730
↑ +22.2%
3,619
↓ -3.0%
3,644
↑ +0.7%
2,940
↓ -19.3%
3,221
↑ +9.6%
3,564
↑ +10.6%
3,714
↑ +4.2%
3,840
↑ +3.4%
4,290
↑ +11.7%
4,603
↑ +7.3%
4,663
↑ +1.3%
貸倒引当金の増減額（△は減少）
-
-
10
-
-11
↓ -210.0%
-67
↓ -509.1%
-16
↑ +76.1%
-1
↑ +93.8%
-5
↓ -400.0%
-3
↑ +40.0%
-3
0.0%
-6
↓ -100.0%
5
↑ +183.3%
-1
↓ -120.0%
49
↑ +5000.0%
賞与引当金の増減額（△は減少）
-
-
-21
-
-35
↓ -66.7%
-561
↓ -1502.9%
-293
↑ +47.8%
-139
↑ +52.6%
94
↑ +167.6%
-125
↓ -233.0%
83
↑ +166.4%
-121
↓ -245.8%
16
↑ +113.2%
27
↑ +68.8%
-68
↓ -351.9%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-36
-
343
↑ +1052.8%
122
↓ -64.4%
-466
↓ -482.0%
334
↑ +171.7%
118
↓ -64.7%
退職給付に係る資産の増減額（△は増加）
-
-
-843
-
-1,172
↓ -39.0%
-1,326
↓ -13.1%
586
↑ +144.2%
599
↑ +2.2%
199
↓ -66.8%
186
↓ -6.5%
127
↓ -31.7%
201
↑ +58.3%
279
↑ +38.8%
65
↓ -76.7%
215
↑ +230.8%
退職給付に係る負債の増減額（△は減少）
-
-
-382
-
19
↑ +105.0%
21
↑ +10.5%
61
↑ +190.5%
-139
↓ -327.9%
-106
↑ +23.7%
-11
↑ +89.6%
48
↑ +536.4%
66
↑ +37.5%
18
↓ -72.7%
23
↑ +27.8%
-11
↓ -147.8%
持分法による投資損益（△は益）
-
-
7
-
24
↑ +242.9%
-23
↓ -195.8%
-28
↓ -21.7%
-36
↓ -28.6%
-19
↑ +47.2%
-49
↓ -157.9%
-25
↑ +49.0%
0
↑ +100.0%
12
-
-38
↓ -416.7%
-35
↑ +7.9%
受取利息及び受取配当金
-
-
-279
-
-313
↓ -12.2%
-374
↓ -19.5%
-398
↓ -6.4%
-415
↓ -4.3%
-428
↓ -3.1%
-420
↑ +1.9%
-411
↑ +2.1%
-465
↓ -13.1%
-501
↓ -7.7%
-497
↑ +0.8%
-518
↓ -4.2%
支払利息
-
-
6
-
17
↑ +183.3%
29
↑ +70.6%
24
↓ -17.2%
64
↑ +166.7%
75
↑ +17.2%
68
↓ -9.3%
66
↓ -2.9%
66
0.0%
66
0.0%
173
↑ +162.1%
254
↑ +46.8%
固定資産除売却損益（△は益）
-
-
-4,305
-
-1,467
↑ +65.9%
135
↑ +109.2%
51
↓ -62.2%
107
↑ +109.8%
24
↓ -77.6%
-342
↓ -1525.0%
32
↑ +109.4%
15
↓ -53.1%
90
↑ +500.0%
127
↑ +41.1%
48
↓ -62.2%
投資有価証券売却損益（△は益）
-
-
-
-
-47
-
-3
↑ +93.6%
-
-
-28
-
-104
↓ -271.4%
-488
↓ -369.2%
0
↑ +100.0%
-683
-
-993
↓ -45.4%
1
↑ +100.1%
-368
↓ -36900.0%
投資有価証券評価損益（△は益）
-
-
2
-
0
↓ -100.0%
-
-
-
-
0
-
-
-
-
-
320
-
9
↓ -97.2%
-
-
304
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-102
-
-100
↑ +2.0%
本社移転費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
-
-
製品販売中止損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
-
-
売上債権の増減額（△は増加）
-
-
-2,877
-
-1,288
↑ +55.2%
2,102
↑ +263.2%
-1,842
↓ -187.6%
-4,773
↓ -159.1%
5,185
↑ +208.6%
7,001
↑ +35.0%
-1,226
↓ -117.5%
-5,621
↓ -358.5%
-439
↑ +92.2%
158
↑ +136.0%
241
↑ +52.5%
棚卸資産の増減額（△は増加）
-
-
-4,230
-
-1,736
↑ +59.0%
3,286
↑ +289.3%
901
↓ -72.6%
-2,112
↓ -334.4%
-7,863
↓ -272.3%
-5,284
↑ +32.8%
-3,633
↑ +31.2%
-5,809
↓ -59.9%
-5,665
↑ +2.5%
-12,330
↓ -117.7%
-2,059
↑ +83.3%
仕入債務の増減額（△は減少）
-
-
202
-
532
↑ +163.4%
-634
↓ -219.2%
-834
↓ -31.5%
1,175
↑ +240.9%
-1,664
↓ -241.6%
-2,791
↓ -67.7%
3,910
↑ +240.1%
2,866
↓ -26.7%
502
↓ -82.5%
1,252
↑ +149.4%
-1,076
↓ -185.9%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-183
-
-1,703
↓ -830.6%
2,947
↑ +273.0%
その他
-
-
-503
-
-2,978
↓ -492.0%
2,935
↑ +198.6%
1,889
↓ -35.6%
-3,309
↓ -275.2%
2,129
↑ +164.3%
-2,011
↓ -194.5%
-1,287
↑ +36.0%
-973
↑ +24.4%
-62
↑ +93.6%
-461
↓ -643.5%
221
↑ +147.9%
小計
-
-
10,748
-
15,338
↑ +42.7%
19,804
↑ +29.1%
11,729
↓ -40.8%
3,459
↓ -70.5%
8,892
↑ +157.1%
6,728
↓ -24.3%
7,240
↑ +7.6%
216
↓ -97.0%
4,695
↑ +2073.6%
4,824
↑ +2.7%
8,972
↑ +86.0%
利息及び配当金の受取額
-
-
289
-
320
↑ +10.7%
381
↑ +19.1%
405
↑ +6.3%
422
↑ +4.2%
436
↑ +3.3%
428
↓ -1.8%
420
↓ -1.9%
473
↑ +12.6%
501
↑ +5.9%
505
↑ +0.8%
529
↑ +4.8%
利息の支払額
-
-
-6
-
-17
↓ -183.3%
-29
↓ -70.6%
-24
↑ +17.2%
-64
↓ -166.7%
-75
↓ -17.2%
-68
↑ +9.3%
-66
↑ +2.9%
-66
0.0%
-66
0.0%
-173
↓ -162.1%
-254
↓ -46.8%
希望退職関連費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-604
-
-265
↑ +56.1%
-
-
本社移転費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-68
-
-
-
法人税等の支払額
-
-
-4,640
-
-4,504
↑ +2.9%
-3,769
↑ +16.3%
-1,655
↑ +56.1%
-3,476
↓ -110.0%
-1,513
↑ +56.5%
-1,899
↓ -25.5%
-1,248
↑ +34.3%
-2,065
↓ -65.5%
-2,975
↓ -44.1%
-1,317
↑ +55.7%
-2,865
↓ -117.5%
営業活動によるキャッシュ・フロー
-
-
6,391
-
11,137
↑ +74.3%
16,386
↑ +47.1%
10,456
↓ -36.2%
340
↓ -96.7%
7,739
↑ +2176.2%
5,189
↓ -32.9%
6,346
↑ +22.3%
2,008
↓ -68.4%
1,549
↓ -22.9%
3,506
↑ +126.3%
6,381
↑ +82.0%
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
-
-
-5,383
-
-6,812
↓ -26.5%
-2,208
↑ +67.6%
-3,387
↓ -53.4%
-2,170
↑ +35.9%
-2,624
↓ -20.9%
-4,067
↓ -55.0%
-2,444
↑ +39.9%
-6,330
↓ -159.0%
-5,778
↑ +8.7%
-5,697
↑ +1.4%
-3,864
↑ +32.2%
有形固定資産の売却による収入
-
-
4,756
-
2,066
↓ -56.6%
89
↓ -95.7%
91
↑ +2.2%
23
↓ -74.7%
26
↑ +13.0%
368
↑ +1315.4%
0
↓ -100.0%
100
-
0
↓ -100.0%
42
-
133
↑ +216.7%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
102
-
100
↓ -2.0%
無形固定資産の取得による支出
-
-
-472
-
-530
↓ -12.3%
-437
↑ +17.5%
-486
↓ -11.2%
-2,199
↓ -352.5%
-593
↑ +73.0%
-1,057
↓ -78.2%
-246
↑ +76.7%
-3,075
↓ -1150.0%
-468
↑ +84.8%
-596
↓ -27.4%
-112
↑ +81.2%
投資有価証券の取得による支出
-
-
-6,905
-
-8,008
↓ -16.0%
-16,600
↓ -107.3%
-7,099
↑ +57.2%
-620
↑ +91.3%
-100
↑ +83.9%
-1,407
↓ -1307.0%
-3,407
↓ -142.1%
-100
↑ +97.1%
0
↑ +100.0%
-152
-
-
-
投資有価証券の売却及び償還による収入
-
-
4,413
-
8,301
↑ +88.1%
6,403
↓ -22.9%
5,000
↓ -21.9%
19,997
↑ +299.9%
804
↓ -96.0%
1,641
↑ +104.1%
3,400
↑ +107.2%
3,193
↓ -6.1%
2,044
↓ -36.0%
100
↓ -95.1%
2,262
↑ +2162.0%
子会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
921
-
-
-
41
-
その他
-
-
-320
-
-202
↑ +36.9%
-26
↑ +87.1%
-146
↓ -461.5%
-129
↑ +11.6%
-123
↑ +4.7%
-134
↓ -8.9%
-185
↓ -38.1%
-251
↓ -35.7%
-509
↓ -102.8%
-122
↑ +76.0%
-205
↓ -68.0%
投資活動によるキャッシュ・フロー
-
-
-1,364
-
650
↑ +147.7%
-13,142
↓ -2121.8%
-6,038
↑ +54.1%
14,939
↑ +347.4%
-2,943
↓ -119.7%
-4,259
↓ -44.7%
-2,560
↑ +39.9%
-6,275
↓ -145.1%
-3,187
↑ +49.2%
-6,323
↓ -98.4%
-1,644
↑ +74.0%
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
-
-
2,227
-
2,853
↑ +28.1%
916
↓ -67.9%
1,712
↑ +86.9%
303
↓ -82.3%
10,180
↑ +3259.7%
0
↓ -100.0%
-
-
-
-
-
-
20,000
-
500
↓ -97.5%
ファイナンス・リース債務の返済による支出
-
-
-99
-
-99
0.0%
-116
↓ -17.2%
-104
↑ +10.3%
-104
0.0%
-118
↓ -13.5%
-142
↓ -20.3%
-143
↓ -0.7%
-147
↓ -2.8%
-133
↑ +9.5%
-131
↑ +1.5%
-135
↓ -3.1%
長期借入金の返済による支出
-
-
-308
-
-764
↓ -148.1%
-1,153
↓ -50.9%
-1,297
↓ -12.5%
-1,582
↓ -22.0%
-832
↑ +47.4%
-428
↑ +48.6%
-200
↑ +53.3%
-200
0.0%
-200
0.0%
-10,200
↓ -5000.0%
-217
↑ +97.9%
自己株式の純増減額（△は増加）
-
-
-2,186
-
-458
↑ +79.0%
-445
↑ +2.8%
524
↑ +217.8%
-40,839
↓ -7893.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-4,626
-
-3,876
↑ +16.2%
-4,322
↓ -11.5%
-4,325
↓ -0.1%
-5,068
↓ -17.2%
-4,346
↑ +14.2%
-4,347
↓ -0.0%
-3,767
↑ +13.3%
-3,015
↑ +20.0%
-3,013
↑ +0.1%
-3,015
↓ -0.1%
-3,303
↓ -9.6%
短期借入金の純増減額（△は減少）
-
-
-240
-
100
↑ +141.7%
-600
↓ -700.0%
-245
↑ +59.2%
19,975
↑ +8253.1%
-10,000
↓ -150.1%
-
-
-
-
-
-
-
-
-2,700
-
-4,800
↓ -77.8%
財務活動によるキャッシュ・フロー
-
-
-5,233
-
-2,245
↑ +57.1%
-5,721
↓ -154.8%
-3,735
↑ +34.7%
-27,315
↓ -631.3%
-5,117
↑ +81.3%
-4,918
↑ +3.9%
-4,112
↑ +16.4%
-3,363
↑ +18.2%
-3,347
↑ +0.5%
3,952
↑ +218.1%
-7,956
↓ -301.3%
現金及び現金同等物に係る換算差額
-
-
105
-
-226
↓ -315.2%
-65
↑ +71.2%
-210
↓ -223.1%
-22
↑ +89.5%
-22
0.0%
-43
↓ -95.5%
139
↑ +423.3%
241
↑ +73.4%
87
↓ -63.9%
0
↓ -100.0%
-
-
現金及び現金同等物の増減額（△は減少）
-
-
-100
-
9,315
↑ +9415.0%
-2,543
↓ -127.3%
471
↑ +118.5%
-12,057
↓ -2659.9%
-343
↑ +97.2%
-4,033
↓ -1075.8%
-186
↑ +95.4%
-7,388
↓ -3872.0%
-4,897
↑ +33.7%
1,135
↑ +123.2%
-3,219
↓ -383.6%
現金及び現金同等物の残高
35,828
-
35,727
↓ -0.3%
45,043
↑ +26.1%
42,499
↓ -5.6%
42,971
↑ +1.1%
30,914
↓ -28.1%
30,509
↓ -1.3%
26,476
↓ -13.2%
26,289
↓ -0.7%
18,816
↓ -28.4%
13,886
↓ -26.2%
15,021
↑ +8.2%
11,802
↓ -21.4%