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. 藤倉化成（4620）

4620
藤倉化成
4620藤倉化成

化学
スタンダード市場|TOPIX Small|3月決算
https://www.fkkasei.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

藤倉化成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
69,560
-
73,741
↑ +6.0%
62,780
↓ -14.9%
57,431
↓ -8.5%
55,207
↓ -3.9%
53,107
↓ -3.8%
49,498
↓ -6.8%
48,214
↓ -2.6%
50,843
↑ +5.5%
52,612
↑ +3.5%
55,528
↑ +5.5%
55,636
↑ +0.2%
売上原価
53,267
-
56,156
↑ +5.4%
46,215
↓ -17.7%
40,682
↓ -12.0%
38,708
↓ -4.9%
37,911
↓ -2.1%
35,862
↓ -5.4%
34,028
↓ -5.1%
36,726
↑ +7.9%
37,214
↑ +1.3%
39,543
↑ +6.3%
38,680
↓ -2.2%
売上総利益又は売上総損失（△）
16,293
-
17,585
↑ +7.9%
16,565
↓ -5.8%
16,749
↑ +1.1%
16,499
↓ -1.5%
15,197
↓ -7.9%
13,636
↓ -10.3%
14,187
↑ +4.0%
14,118
↓ -0.5%
15,398
↑ +9.1%
15,985
↑ +3.8%
16,956
↑ +6.1%
販売費及び一般管理費
14,085
-
14,573
↑ +3.5%
13,487
↓ -7.5%
14,160
↑ +5.0%
13,598
↓ -4.0%
13,447
↓ -1.1%
12,017
↓ -10.6%
12,957
↑ +7.8%
13,767
↑ +6.2%
14,099
↑ +2.4%
14,679
↑ +4.1%
14,685
↑ +0.0%
営業利益又は営業損失（△）
2,208
-
3,012
↑ +36.4%
3,077
↑ +2.2%
2,588
↓ -15.9%
2,901
↑ +12.1%
1,750
↓ -39.7%
1,620
↓ -7.4%
1,229
↓ -24.1%
351
↓ -71.5%
1,299
↑ +270.5%
1,306
↑ +0.5%
2,271
↑ +73.9%
営業外収益
受取利息
28
-
41
↑ +46.5%
25
↓ -39.2%
47
↑ +89.4%
62
↑ +32.7%
80
↑ +29.4%
51
↓ -37.0%
31
↓ -37.8%
76
↑ +141.4%
118
↑ +54.9%
150
↑ +27.5%
134
↓ -10.8%
受取配当金
48
-
70
↑ +47.0%
59
↓ -16.3%
69
↑ +18.0%
43
↓ -37.5%
113
↑ +160.5%
36
↓ -68.4%
46
↑ +29.9%
71
↑ +54.0%
130
↑ +82.0%
135
↑ +4.1%
194
↑ +43.6%
固定資産賃貸料
58
-
58
↓ -0.8%
65
↑ +12.2%
74
↑ +13.3%
70
↓ -4.5%
74
↑ +5.5%
71
↓ -4.3%
70
↓ -1.2%
66
↓ -5.4%
68
↑ +2.7%
74
↑ +8.9%
75
↑ +0.9%
為替差益
127
-
-
-
-
-
-
-
-
-
-
-
79
-
-
-
-
-
-
-
236
-
-
-
持分法による投資利益
126
-
86
↓ -31.8%
83
↓ -4.0%
48
↓ -41.6%
143
↑ +196.4%
74
↓ -47.9%
13
↓ -82.3%
43
↑ +226.9%
76
↑ +76.7%
59
↓ -21.9%
119
↑ +100.6%
95
↓ -20.5%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
115
-
11
↓ -90.5%
297
↑ +2640.4%
28
↓ -90.6%
1,610
↑ +5678.1%
その他
124
-
154
↑ +24.2%
114
↓ -26.3%
97
↓ -14.8%
112
↑ +15.7%
140
↑ +24.4%
133
↓ -5.1%
98
↓ -26.1%
106
↑ +8.4%
99
↓ -7.3%
146
↑ +47.7%
135
↓ -7.1%
営業外収益
511
-
409
↓ -19.9%
472
↑ +15.3%
335
↓ -29.0%
431
↑ +28.6%
482
↑ +11.7%
382
↓ -20.6%
448
↑ +17.2%
453
↑ +1.2%
771
↑ +70.1%
888
↑ +15.2%
2,242
↑ +152.5%
営業外費用
支払利息
68
-
61
↓ -9.8%
44
↓ -28.0%
36
↓ -18.5%
39
↑ +7.9%
53
↑ +36.5%
39
↓ -26.0%
43
↑ +9.7%
76
↑ +76.8%
124
↑ +63.1%
95
↓ -23.2%
83
↓ -13.1%
為替差損
-
-
274
-
102
↓ -62.8%
17
↓ -83.6%
64
↑ +282.4%
130
↑ +102.9%
-
-
0
-
105
↑ +29666.8%
66
↓ -36.9%
-
-
116
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
18
-
27
↑ +47.3%
6
↓ -77.4%
22
↑ +266.7%
9
↓ -61.7%
21
↑ +147.4%
5
↓ -78.5%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
その他
68
-
109
↑ +60.4%
55
↓ -49.8%
62
↑ +13.8%
60
↓ -2.8%
29
↓ -51.6%
26
↓ -11.9%
49
↑ +89.4%
67
↑ +37.9%
26
↓ -61.8%
45
↑ +75.2%
42
↓ -7.7%
営業外費用
136
-
444
↑ +226.9%
201
↓ -54.8%
115
↓ -42.8%
163
↑ +42.1%
242
↑ +47.9%
105
↓ -56.7%
228
↑ +118.4%
271
↑ +18.5%
224
↓ -17.1%
162
↓ -28.0%
303
↑ +87.6%
経常利益又は経常損失（△）
2,583
-
2,977
↑ +15.2%
3,348
↑ +12.5%
2,808
↓ -16.1%
3,169
↑ +12.8%
1,990
↓ -37.2%
1,898
↓ -4.7%
1,449
↓ -23.6%
534
↓ -63.2%
1,846
↑ +246.1%
2,033
↑ +10.1%
4,210
↑ +107.1%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
261
-
特別利益
140
-
-
-
250
-
234
↓ -6.4%
-
-
-
-
-
-
-
-
-
-
156
-
-
-
261
-
特別損失
段階取得に係る差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
791
-
107
↓ -86.5%
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
184
-
特別損失
41
-
-
-
-
-
35
-
-
-
-
-
-
-
-
-
-
-
-
-
791
-
449
↓ -43.3%
税引前当期純利益又は税引前当期純損失（△）
2,682
-
2,977
↑ +11.0%
3,598
↑ +20.9%
3,007
↓ -16.4%
3,169
↑ +5.4%
1,990
↓ -37.2%
1,898
↓ -4.7%
1,449
↓ -23.6%
534
↓ -63.2%
2,003
↑ +275.4%
1,241
↓ -38.0%
4,023
↑ +224.1%
法人税、住民税及び事業税
544
-
904
↑ +66.1%
1,008
↑ +11.6%
959
↓ -4.9%
826
↓ -13.9%
704
↓ -14.7%
453
↓ -35.7%
582
↑ +28.5%
341
↓ -41.3%
554
↑ +62.2%
625
↑ +12.9%
1,042
↑ +66.7%
法人税等調整額
537
-
126
↓ -76.5%
10
↓ -92.1%
24
↑ +136.8%
86
↑ +261.6%
-9
↓ -110.1%
31
↑ +454.8%
57
↑ +84.4%
12
↓ -79.6%
6
↓ -44.3%
5
↓ -24.4%
-182
↓ -3825.9%
法人税等
1,081
-
1,030
↓ -4.8%
1,018
↓ -1.1%
983
↓ -3.5%
912
↓ -7.2%
696
↓ -23.7%
484
↓ -30.5%
639
↑ +32.1%
353
↓ -44.7%
560
↑ +58.7%
630
↑ +12.4%
860
↑ +36.5%
当期純利益又は当期純損失（△）
1,601
-
1,947
↑ +21.6%
2,580
↑ +32.5%
2,024
↓ -21.5%
2,257
↑ +11.5%
1,295
↓ -42.6%
1,414
↑ +9.2%
810
↓ -42.7%
180
↓ -77.7%
1,442
↑ +699.1%
611
↓ -57.6%
3,163
↑ +417.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
351
-
182
↓ -48.3%
180
↓ -0.7%
23
↓ -87.0%
224
↑ +860.3%
60
↓ -73.3%
194
↑ +223.2%
69
↓ -64.3%
171
↑ +146.6%
368
↑ +115.5%
101
↓ -72.7%
29
↓ -71.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,249
-
1,766
↑ +41.3%
2,400
↑ +35.9%
2,001
↓ -16.6%
2,033
↑ +1.6%
1,235
↓ -39.3%
1,220
↓ -1.2%
741
↓ -39.3%
10
↓ -98.7%
1,075
↑ +10754.1%
511
↓ -52.5%
3,134
↑ +513.5%
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
69,560
-
73,741
↑ +6.0%
62,780
↓ -14.9%
57,431
↓ -8.5%
55,207
↓ -3.9%
53,107
↓ -3.8%
49,498
↓ -6.8%
48,214
↓ -2.6%
50,843
↑ +5.5%
52,612
↑ +3.5%
55,528
↑ +5.5%
55,636
↑ +0.2%
売上原価
53,267
-
56,156
↑ +5.4%
46,215
↓ -17.7%
40,682
↓ -12.0%
38,708
↓ -4.9%
37,911
↓ -2.1%
35,862
↓ -5.4%
34,028
↓ -5.1%
36,726
↑ +7.9%
37,214
↑ +1.3%
39,543
↑ +6.3%
38,680
↓ -2.2%
売上総利益又は売上総損失（△）
16,293
-
17,585
↑ +7.9%
16,565
↓ -5.8%
16,749
↑ +1.1%
16,499
↓ -1.5%
15,197
↓ -7.9%
13,636
↓ -10.3%
14,187
↑ +4.0%
14,118
↓ -0.5%
15,398
↑ +9.1%
15,985
↑ +3.8%
16,956
↑ +6.1%
販売費及び一般管理費
14,085
-
14,573
↑ +3.5%
13,487
↓ -7.5%
14,160
↑ +5.0%
13,598
↓ -4.0%
13,447
↓ -1.1%
12,017
↓ -10.6%
12,957
↑ +7.8%
13,767
↑ +6.2%
14,099
↑ +2.4%
14,679
↑ +4.1%
14,685
↑ +0.0%
営業利益又は営業損失（△）
2,208
-
3,012
↑ +36.4%
3,077
↑ +2.2%
2,588
↓ -15.9%
2,901
↑ +12.1%
1,750
↓ -39.7%
1,620
↓ -7.4%
1,229
↓ -24.1%
351
↓ -71.5%
1,299
↑ +270.5%
1,306
↑ +0.5%
2,271
↑ +73.9%
営業外収益
受取利息
28
-
41
↑ +46.5%
25
↓ -39.2%
47
↑ +89.4%
62
↑ +32.7%
80
↑ +29.4%
51
↓ -37.0%
31
↓ -37.8%
76
↑ +141.4%
118
↑ +54.9%
150
↑ +27.5%
134
↓ -10.8%
受取配当金
48
-
70
↑ +47.0%
59
↓ -16.3%
69
↑ +18.0%
43
↓ -37.5%
113
↑ +160.5%
36
↓ -68.4%
46
↑ +29.9%
71
↑ +54.0%
130
↑ +82.0%
135
↑ +4.1%
194
↑ +43.6%
固定資産賃貸料
58
-
58
↓ -0.8%
65
↑ +12.2%
74
↑ +13.3%
70
↓ -4.5%
74
↑ +5.5%
71
↓ -4.3%
70
↓ -1.2%
66
↓ -5.4%
68
↑ +2.7%
74
↑ +8.9%
75
↑ +0.9%
為替差益
127
-
-
-
-
-
-
-
-
-
-
-
79
-
-
-
-
-
-
-
236
-
-
-
持分法による投資利益
126
-
86
↓ -31.8%
83
↓ -4.0%
48
↓ -41.6%
143
↑ +196.4%
74
↓ -47.9%
13
↓ -82.3%
43
↑ +226.9%
76
↑ +76.7%
59
↓ -21.9%
119
↑ +100.6%
95
↓ -20.5%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
115
-
11
↓ -90.5%
297
↑ +2640.4%
28
↓ -90.6%
1,610
↑ +5678.1%
その他
124
-
154
↑ +24.2%
114
↓ -26.3%
97
↓ -14.8%
112
↑ +15.7%
140
↑ +24.4%
133
↓ -5.1%
98
↓ -26.1%
106
↑ +8.4%
99
↓ -7.3%
146
↑ +47.7%
135
↓ -7.1%
営業外収益
511
-
409
↓ -19.9%
472
↑ +15.3%
335
↓ -29.0%
431
↑ +28.6%
482
↑ +11.7%
382
↓ -20.6%
448
↑ +17.2%
453
↑ +1.2%
771
↑ +70.1%
888
↑ +15.2%
2,242
↑ +152.5%
営業外費用
支払利息
68
-
61
↓ -9.8%
44
↓ -28.0%
36
↓ -18.5%
39
↑ +7.9%
53
↑ +36.5%
39
↓ -26.0%
43
↑ +9.7%
76
↑ +76.8%
124
↑ +63.1%
95
↓ -23.2%
83
↓ -13.1%
為替差損
-
-
274
-
102
↓ -62.8%
17
↓ -83.6%
64
↑ +282.4%
130
↑ +102.9%
-
-
0
-
105
↑ +29666.8%
66
↓ -36.9%
-
-
116
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
18
-
27
↑ +47.3%
6
↓ -77.4%
22
↑ +266.7%
9
↓ -61.7%
21
↑ +147.4%
5
↓ -78.5%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
その他
68
-
109
↑ +60.4%
55
↓ -49.8%
62
↑ +13.8%
60
↓ -2.8%
29
↓ -51.6%
26
↓ -11.9%
49
↑ +89.4%
67
↑ +37.9%
26
↓ -61.8%
45
↑ +75.2%
42
↓ -7.7%
営業外費用
136
-
444
↑ +226.9%
201
↓ -54.8%
115
↓ -42.8%
163
↑ +42.1%
242
↑ +47.9%
105
↓ -56.7%
228
↑ +118.4%
271
↑ +18.5%
224
↓ -17.1%
162
↓ -28.0%
303
↑ +87.6%
経常利益又は経常損失（△）
2,583
-
2,977
↑ +15.2%
3,348
↑ +12.5%
2,808
↓ -16.1%
3,169
↑ +12.8%
1,990
↓ -37.2%
1,898
↓ -4.7%
1,449
↓ -23.6%
534
↓ -63.2%
1,846
↑ +246.1%
2,033
↑ +10.1%
4,210
↑ +107.1%
特別利益
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
261
-
特別利益
140
-
-
-
250
-
234
↓ -6.4%
-
-
-
-
-
-
-
-
-
-
156
-
-
-
261
-
特別損失
段階取得に係る差損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
791
-
107
↓ -86.5%
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
184
-
特別損失
41
-
-
-
-
-
35
-
-
-
-
-
-
-
-
-
-
-
-
-
791
-
449
↓ -43.3%
税引前当期純利益又は税引前当期純損失（△）
2,682
-
2,977
↑ +11.0%
3,598
↑ +20.9%
3,007
↓ -16.4%
3,169
↑ +5.4%
1,990
↓ -37.2%
1,898
↓ -4.7%
1,449
↓ -23.6%
534
↓ -63.2%
2,003
↑ +275.4%
1,241
↓ -38.0%
4,023
↑ +224.1%
法人税、住民税及び事業税
544
-
904
↑ +66.1%
1,008
↑ +11.6%
959
↓ -4.9%
826
↓ -13.9%
704
↓ -14.7%
453
↓ -35.7%
582
↑ +28.5%
341
↓ -41.3%
554
↑ +62.2%
625
↑ +12.9%
1,042
↑ +66.7%
法人税等調整額
537
-
126
↓ -76.5%
10
↓ -92.1%
24
↑ +136.8%
86
↑ +261.6%
-9
↓ -110.1%
31
↑ +454.8%
57
↑ +84.4%
12
↓ -79.6%
6
↓ -44.3%
5
↓ -24.4%
-182
↓ -3825.9%
法人税等
1,081
-
1,030
↓ -4.8%
1,018
↓ -1.1%
983
↓ -3.5%
912
↓ -7.2%
696
↓ -23.7%
484
↓ -30.5%
639
↑ +32.1%
353
↓ -44.7%
560
↑ +58.7%
630
↑ +12.4%
860
↑ +36.5%
当期純利益又は当期純損失（△）
1,601
-
1,947
↑ +21.6%
2,580
↑ +32.5%
2,024
↓ -21.5%
2,257
↑ +11.5%
1,295
↓ -42.6%
1,414
↑ +9.2%
810
↓ -42.7%
180
↓ -77.7%
1,442
↑ +699.1%
611
↓ -57.6%
3,163
↑ +417.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
351
-
182
↓ -48.3%
180
↓ -0.7%
23
↓ -87.0%
224
↑ +860.3%
60
↓ -73.3%
194
↑ +223.2%
69
↓ -64.3%
171
↑ +146.6%
368
↑ +115.5%
101
↓ -72.7%
29
↓ -71.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,249
-
1,766
↑ +41.3%
2,400
↑ +35.9%
2,001
↓ -16.6%
2,033
↑ +1.6%
1,235
↓ -39.3%
1,220
↓ -1.2%
741
↓ -39.3%
10
↓ -98.7%
1,075
↑ +10754.1%
511
↓ -52.5%
3,134
↑ +513.5%
(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
資産の部
流動資産
現金及び預金
-
-
10,623
-
11,636
↑ +9.5%
10,988
↓ -5.6%
12,749
↑ +16.0%
14,099
↑ +10.6%
13,324
↓ -5.5%
12,731
↓ -4.4%
13,531
↑ +6.3%
12,212
↓ -9.7%
12,336
↑ +1.0%
13,927
↑ +12.9%
14,867
↑ +6.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
932
-
944
↑ +1.3%
1,180
↑ +24.9%
809
↓ -31.4%
751
↓ -7.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,926
-
8,960
↑ +0.4%
10,046
↑ +12.1%
9,578
↓ -4.7%
10,175
↑ +6.2%
商品及び製品
-
-
3,878
-
3,653
↓ -5.8%
3,420
↓ -6.4%
3,550
↑ +3.8%
3,561
↑ +0.3%
3,744
↑ +5.2%
3,969
↑ +6.0%
4,109
↑ +3.5%
4,738
↑ +15.3%
5,184
↑ +9.4%
4,757
↓ -8.2%
5,104
↑ +7.3%
仕掛品
-
-
113
-
80
↓ -28.8%
56
↓ -30.8%
53
↓ -4.9%
82
↑ +55.1%
56
↓ -32.2%
57
↑ +2.1%
88
↑ +54.4%
94
↑ +7.3%
137
↑ +45.6%
127
↓ -7.2%
119
↓ -6.2%
原材料及び貯蔵品
-
-
2,163
-
2,018
↓ -6.7%
1,924
↓ -4.7%
2,039
↑ +6.0%
2,043
↑ +0.2%
2,057
↑ +0.7%
2,354
↑ +14.4%
2,932
↑ +24.6%
3,606
↑ +23.0%
3,325
↓ -7.8%
3,701
↑ +11.3%
3,753
↑ +1.4%
その他
-
-
1,248
-
1,271
↑ +1.9%
864
↓ -32.0%
668
↓ -22.8%
709
↑ +6.2%
692
↓ -2.4%
1,031
↑ +48.9%
882
↓ -14.5%
1,038
↑ +17.7%
1,089
↑ +4.9%
1,246
↑ +14.5%
1,511
↑ +21.2%
貸倒引当金
-
-
-124
-
-133
↓ -7.3%
-122
↑ +8.2%
-220
↓ -80.6%
-123
↑ +44.1%
-134
↓ -9.0%
-151
↓ -12.5%
-150
↑ +1.0%
-167
↓ -11.6%
-172
↓ -2.8%
-152
↑ +11.7%
-186
↓ -22.7%
流動資産
-
-
32,515
-
31,369
↓ -3.5%
29,894
↓ -4.7%
30,898
↑ +3.4%
31,417
↑ +1.7%
30,301
↓ -3.6%
32,857
↑ +8.4%
31,250
↓ -4.9%
31,426
↑ +0.6%
33,124
↑ +5.4%
33,993
↑ +2.6%
36,095
↑ +6.2%
固定資産
有形固定資産
建物及び構築物
-
-
10,135
-
10,305
↑ +1.7%
10,559
↑ +2.5%
11,223
↑ +6.3%
11,651
↑ +3.8%
11,828
↑ +1.5%
12,504
↑ +5.7%
13,107
↑ +4.8%
13,784
↑ +5.2%
14,695
↑ +6.6%
14,628
↓ -0.5%
15,566
↑ +6.4%
減価償却累計額
-
-
-5,143
-
-5,445
↓ -5.9%
-5,738
↓ -5.4%
-6,037
↓ -5.2%
-6,345
↓ -5.1%
-6,698
↓ -5.6%
-7,010
↓ -4.7%
-7,521
↓ -7.3%
-7,981
↓ -6.1%
-8,501
↓ -6.5%
-9,067
↓ -6.7%
-9,519
↓ -5.0%
建物及び構築物（純額）
-
-
4,992
-
4,860
↓ -2.6%
4,821
↓ -0.8%
5,186
↑ +7.6%
5,306
↑ +2.3%
5,130
↓ -3.3%
5,494
↑ +7.1%
5,586
↑ +1.7%
5,803
↑ +3.9%
6,193
↑ +6.7%
5,561
↓ -10.2%
6,047
↑ +8.7%
機械装置及び運搬具
-
-
12,565
-
12,737
↑ +1.4%
12,902
↑ +1.3%
13,454
↑ +4.3%
13,628
↑ +1.3%
14,088
↑ +3.4%
14,281
↑ +1.4%
15,049
↑ +5.4%
16,273
↑ +8.1%
17,390
↑ +6.9%
17,222
↓ -1.0%
17,656
↑ +2.5%
減価償却累計額
-
-
-9,603
-
-10,099
↓ -5.2%
-10,515
↓ -4.1%
-10,964
↓ -4.3%
-11,274
↓ -2.8%
-11,727
↓ -4.0%
-11,914
↓ -1.6%
-12,702
↓ -6.6%
-13,567
↓ -6.8%
-14,492
↓ -6.8%
-14,625
↓ -0.9%
-15,234
↓ -4.2%
機械装置及び運搬具（純額）
-
-
2,962
-
2,638
↓ -10.9%
2,387
↓ -9.5%
2,489
↑ +4.3%
2,354
↓ -5.5%
2,361
↑ +0.3%
2,367
↑ +0.2%
2,347
↓ -0.9%
2,707
↑ +15.4%
2,898
↑ +7.1%
2,597
↓ -10.4%
2,422
↓ -6.7%
工具、器具及び備品
-
-
3,918
-
4,091
↑ +4.4%
4,129
↑ +0.9%
4,411
↑ +6.8%
4,796
↑ +8.7%
5,038
↑ +5.1%
5,151
↑ +2.2%
5,313
↑ +3.2%
5,399
↑ +1.6%
5,684
↑ +5.3%
5,351
↓ -5.9%
5,575
↑ +4.2%
減価償却累計額
-
-
-3,231
-
-3,424
↓ -6.0%
-3,514
↓ -2.6%
-3,613
↓ -2.8%
-3,815
↓ -5.6%
-4,115
↓ -7.9%
-4,298
↓ -4.4%
-4,536
↓ -5.5%
-4,685
↓ -3.3%
-4,981
↓ -6.3%
-4,761
↑ +4.4%
-5,000
↓ -5.0%
工具、器具及び備品（純額）
-
-
687
-
667
↓ -2.9%
615
↓ -7.9%
798
↑ +29.8%
980
↑ +22.8%
923
↓ -5.9%
853
↓ -7.6%
777
↓ -8.9%
714
↓ -8.1%
703
↓ -1.5%
591
↓ -16.0%
575
↓ -2.7%
土地
-
-
4,472
-
4,450
↓ -0.5%
4,358
↓ -2.1%
4,559
↑ +4.6%
4,532
↓ -0.6%
4,547
↑ +0.3%
4,492
↓ -1.2%
4,551
↑ +1.3%
4,625
↑ +1.6%
4,707
↑ +1.8%
4,540
↓ -3.5%
4,833
↑ +6.5%
リース資産
-
-
215
-
322
↑ +49.7%
302
↓ -6.3%
260
↓ -13.8%
290
↑ +11.3%
659
↑ +127.6%
704
↑ +6.7%
779
↑ +10.7%
1,130
↑ +45.1%
1,173
↑ +3.9%
1,152
↓ -1.8%
1,246
↑ +8.2%
減価償却累計額
-
-
-119
-
-165
↓ -38.5%
-166
↓ -0.7%
-158
↑ +4.9%
-191
↓ -20.9%
-266
↓ -39.2%
-288
↓ -8.4%
-387
↓ -34.1%
-440
↓ -13.7%
-493
↓ -12.1%
-522
↓ -6.0%
-596
↓ -14.3%
リース資産（純額）
-
-
96
-
157
↑ +63.7%
136
↓ -13.6%
102
↓ -24.7%
99
↓ -3.5%
393
↑ +299.0%
415
↑ +5.6%
392
↓ -5.6%
690
↑ +76.1%
681
↓ -1.3%
630
↓ -7.4%
650
↑ +3.1%
建設仮勘定
-
-
136
-
396
↑ +191.2%
880
↑ +122.4%
332
↓ -62.3%
191
↓ -42.4%
452
↑ +136.6%
199
↓ -56.1%
341
↑ +71.5%
751
↑ +120.5%
395
↓ -47.5%
555
↑ +40.5%
3,409
↑ +514.6%
有形固定資産
-
-
13,346
-
13,168
↓ -1.3%
13,196
↑ +0.2%
13,467
↑ +2.1%
13,462
↓ -0.0%
13,806
↑ +2.6%
13,820
↑ +0.1%
13,993
↑ +1.3%
15,290
↑ +9.3%
15,578
↑ +1.9%
14,474
↓ -7.1%
17,936
↑ +23.9%
無形固定資産
ソフトウエア
-
-
793
-
631
↓ -20.4%
441
↓ -30.2%
412
↓ -6.5%
274
↓ -33.5%
238
↓ -13.1%
151
↓ -36.6%
135
↓ -10.7%
264
↑ +96.3%
471
↑ +78.0%
438
↓ -6.8%
360
↓ -17.8%
その他
-
-
1,408
-
1,262
↓ -10.3%
1,238
↓ -2.0%
1,143
↓ -7.6%
1,032
↓ -9.8%
958
↓ -7.2%
813
↓ -15.1%
844
↑ +3.8%
931
↑ +10.3%
959
↑ +3.0%
958
↓ -0.1%
913
↓ -4.7%
無形固定資産
-
-
2,322
-
1,939
↓ -16.5%
1,689
↓ -12.9%
1,555
↓ -7.9%
1,305
↓ -16.1%
1,196
↓ -8.4%
964
↓ -19.4%
979
↑ +1.6%
1,195
↑ +22.1%
1,430
↑ +19.6%
1,396
↓ -2.3%
1,273
↓ -8.8%
投資その他の資産
投資有価証券
-
-
2,380
-
2,098
↓ -11.8%
2,651
↑ +26.4%
2,855
↑ +7.7%
2,418
↓ -15.3%
2,197
↓ -9.2%
3,038
↑ +38.3%
3,151
↑ +3.7%
3,567
↑ +13.2%
4,249
↑ +19.1%
5,430
↑ +27.8%
11,773
↑ +116.8%
長期貸付金
-
-
57
-
37
↓ -34.6%
30
↓ -19.8%
28
↓ -6.5%
25
↓ -12.5%
73
↑ +198.7%
68
↓ -7.4%
200
↑ +194.1%
185
↓ -7.6%
136
↓ -26.3%
133
↓ -2.1%
132
↓ -1.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
628
-
742
↑ +18.2%
599
↓ -19.2%
526
↓ -12.2%
460
↓ -12.5%
165
↓ -64.3%
281
↑ +70.5%
397
↑ +41.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
535
-
979
↑ +83.0%
1,304
↑ +33.2%
その他
-
-
2,017
-
2,272
↑ +12.6%
2,339
↑ +2.9%
3,021
↑ +29.2%
3,124
↑ +3.4%
2,938
↓ -5.9%
2,888
↓ -1.7%
2,805
↓ -2.9%
2,923
↑ +4.2%
2,530
↓ -13.4%
2,500
↓ -1.2%
2,680
↑ +7.2%
貸倒引当金
-
-
-33
-
-16
↑ +50.6%
-10
↑ +39.7%
-438
↓ -4380.2%
-438
↓ -0.1%
-439
↓ -0.1%
-439
↓ -0.0%
-140
↑ +68.1%
-138
↑ +1.2%
-138
↑ +0.5%
-138
↓ -0.3%
-140
↓ -1.6%
投資その他の資産
-
-
4,722
-
4,718
↓ -0.1%
5,239
↑ +11.1%
5,974
↑ +14.0%
5,756
↓ -3.6%
5,511
↓ -4.3%
6,155
↑ +11.7%
6,542
↑ +6.3%
6,996
↑ +6.9%
7,478
↑ +6.9%
9,184
↑ +22.8%
16,146
↑ +75.8%
固定資産
-
-
20,390
-
19,825
↓ -2.8%
20,124
↑ +1.5%
20,996
↑ +4.3%
20,523
↓ -2.3%
20,513
↓ -0.0%
20,938
↑ +2.1%
21,513
↑ +2.7%
23,482
↑ +9.1%
24,485
↑ +4.3%
25,055
↑ +2.3%
35,354
↑ +41.1%
資産
-
-
52,905
-
51,194
↓ -3.2%
50,018
↓ -2.3%
51,894
↑ +3.8%
51,940
↑ +0.1%
50,814
↓ -2.2%
53,795
↑ +5.9%
52,763
↓ -1.9%
54,908
↑ +4.1%
57,609
↑ +4.9%
59,048
↑ +2.5%
71,450
↑ +21.0%
負債の部
流動負債
支払手形及び買掛金
-
-
8,241
-
7,117
↓ -13.6%
6,281
↓ -11.7%
7,441
↑ +18.5%
7,022
↓ -5.6%
5,709
↓ -18.7%
7,710
↑ +35.1%
5,032
↓ -34.7%
5,528
↑ +9.9%
6,671
↑ +20.7%
5,708
↓ -14.4%
5,831
↑ +2.2%
短期借入金
-
-
4,018
-
3,367
↓ -16.2%
2,656
↓ -21.1%
2,394
↓ -9.9%
2,623
↑ +9.6%
2,581
↓ -1.6%
2,894
↑ +12.1%
2,911
↑ +0.6%
3,067
↑ +5.4%
2,817
↓ -8.2%
2,435
↓ -13.5%
2,741
↑ +12.6%
リース負債
-
-
43
-
60
↑ +40.1%
55
↓ -7.9%
51
↓ -7.4%
45
↓ -11.1%
85
↑ +87.8%
92
↑ +8.1%
102
↑ +11.0%
166
↑ +62.7%
176
↑ +5.9%
199
↑ +13.2%
197
↓ -1.0%
未払法人税等
-
-
145
-
325
↑ +124.3%
477
↑ +46.8%
367
↓ -23.1%
402
↑ +9.8%
274
↓ -31.8%
169
↓ -38.5%
277
↑ +64.3%
91
↓ -67.1%
136
↑ +49.2%
328
↑ +141.3%
812
↑ +147.6%
未払費用
-
-
983
-
911
↓ -7.3%
916
↑ +0.6%
1,050
↑ +14.6%
1,085
↑ +3.3%
893
↓ -17.7%
940
↑ +5.3%
1,025
↑ +9.0%
1,168
↑ +14.0%
1,152
↓ -1.4%
1,126
↓ -2.3%
1,202
↑ +6.8%
賞与引当金
-
-
724
-
653
↓ -9.8%
657
↑ +0.6%
574
↓ -12.7%
577
↑ +0.6%
593
↑ +2.9%
588
↓ -0.9%
609
↑ +3.5%
612
↑ +0.5%
588
↓ -3.9%
861
↑ +46.4%
554
↓ -35.7%
その他
-
-
1,121
-
843
↓ -24.8%
865
↑ +2.6%
1,091
↑ +26.1%
1,083
↓ -0.8%
1,046
↓ -3.5%
1,390
↑ +33.0%
1,151
↓ -17.2%
1,282
↑ +11.4%
1,065
↓ -16.9%
1,161
↑ +9.0%
1,825
↑ +57.2%
流動負債
-
-
15,775
-
13,775
↓ -12.7%
12,407
↓ -9.9%
13,467
↑ +8.5%
12,838
↓ -4.7%
11,180
↓ -12.9%
13,783
↑ +23.3%
11,107
↓ -19.4%
11,914
↑ +7.3%
12,605
↑ +5.8%
11,818
↓ -6.2%
13,162
↑ +11.4%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,504
-
リース負債
-
-
85
-
136
↑ +59.2%
100
↓ -26.4%
69
↓ -30.8%
54
↓ -21.0%
192
↑ +252.1%
215
↑ +11.8%
169
↓ -21.2%
398
↑ +135.5%
372
↓ -6.7%
316
↓ -14.9%
323
↑ +2.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
106
-
112
↑ +5.8%
139
↑ +24.8%
113
↓ -18.8%
66
↓ -41.7%
31
↓ -53.1%
545
↑ +1660.3%
2,626
↑ +381.8%
退職給付に係る負債
-
-
2,687
-
2,598
↓ -3.3%
2,859
↑ +10.0%
2,499
↓ -12.6%
2,384
↓ -4.6%
2,561
↑ +7.5%
2,708
↑ +5.7%
2,395
↓ -11.6%
2,453
↑ +2.5%
2,644
↑ +7.8%
2,795
↑ +5.7%
2,625
↓ -6.1%
長期未払金
-
-
280
-
280
↓ -0.1%
283
↑ +1.1%
133
↓ -53.0%
126
↓ -5.1%
116
↓ -7.8%
117
↑ +0.7%
109
↓ -6.5%
109
↓ -0.3%
9
↓ -91.7%
9
↓ -1.1%
8
↓ -10.3%
その他
-
-
622
-
664
↑ +6.8%
265
↓ -60.1%
273
↑ +3.0%
274
↑ +0.3%
266
↓ -2.8%
328
↑ +23.1%
350
↑ +6.9%
368
↑ +5.1%
368
↓ -0.1%
368
↑ +0.1%
657
↑ +78.3%
固定負債
-
-
5,199
-
4,868
↓ -6.4%
4,117
↓ -15.4%
3,035
↓ -26.3%
2,944
↓ -3.0%
3,247
↑ +10.3%
3,507
↑ +8.0%
3,137
↓ -10.6%
3,395
↑ +8.2%
3,423
↑ +0.8%
4,034
↑ +17.8%
7,742
↑ +91.9%
負債
-
-
20,975
-
18,643
↓ -11.1%
16,524
↓ -11.4%
16,502
↓ -0.1%
15,782
↓ -4.4%
14,428
↓ -8.6%
17,290
↑ +19.8%
14,244
↓ -17.6%
15,309
↑ +7.5%
16,028
↑ +4.7%
15,852
↓ -1.1%
20,904
↑ +31.9%
純資産の部
株主資本
資本金
-
-
5,352
-
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
資本剰余金
-
-
5,040
-
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,032
↓ -0.2%
5,032
0.0%
5,078
↑ +0.9%
利益剰余金
-
-
16,193
-
17,501
↑ +8.1%
19,514
↑ +11.5%
20,974
↑ +7.5%
22,591
↑ +7.7%
23,316
↑ +3.2%
24,027
↑ +3.0%
24,259
↑ +1.0%
23,764
↓ -2.0%
23,388
↓ -1.6%
23,383
↓ -0.0%
25,987
↑ +11.1%
自己株式
-
-
-25
-
-25
↓ -0.1%
-525
↓ -2000.6%
-525
0.0%
-525
↓ -0.0%
-525
0.0%
-525
0.0%
-525
0.0%
-968
↓ -84.5%
-11
↑ +98.9%
-511
↓ -4678.1%
-1,057
↓ -106.9%
株主資本
-
-
26,560
-
27,869
↑ +4.9%
29,382
↑ +5.4%
30,841
↑ +5.0%
32,458
↑ +5.2%
33,184
↑ +2.2%
33,895
↑ +2.1%
34,126
↑ +0.7%
33,188
↓ -2.7%
33,762
↑ +1.7%
33,257
↓ -1.5%
35,360
↑ +6.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
539
-
340
↓ -36.9%
601
↑ +76.4%
748
↑ +24.5%
373
↓ -50.1%
153
↓ -58.8%
477
↑ +210.7%
552
↑ +15.9%
833
↑ +50.9%
1,395
↑ +67.4%
2,171
↑ +55.6%
6,773
↑ +211.9%
為替換算調整勘定
-
-
2,569
-
2,083
↓ -18.9%
1,287
↓ -38.2%
1,358
↑ +5.5%
844
↓ -37.8%
813
↓ -3.7%
117
↓ -85.6%
1,119
↑ +856.4%
2,714
↑ +142.6%
4,120
↑ +51.8%
5,326
↑ +29.3%
5,758
↑ +8.1%
退職給付に係る調整累計額
-
-
-955
-
-704
↑ +26.2%
-734
↓ -4.2%
-441
↑ +39.9%
-305
↑ +30.8%
-439
↓ -43.6%
-618
↓ -41.0%
-9
↑ +98.5%
-75
↓ -703.7%
-18
↑ +75.5%
141
↑ +863.8%
494
↑ +250.7%
評価・換算差額等
-
-
2,153
-
1,720
↓ -20.2%
1,154
↓ -32.9%
1,664
↑ +44.2%
911
↓ -45.2%
528
↓ -42.1%
-25
↓ -104.7%
1,662
↑ +6831.2%
3,472
↑ +108.9%
5,496
↑ +58.3%
7,638
↑ +39.0%
13,024
↑ +70.5%
非支配株主持分
-
-
3,216
-
2,963
↓ -7.9%
2,958
↓ -0.2%
2,886
↓ -2.4%
2,789
↓ -3.4%
2,675
↓ -4.1%
2,635
↓ -1.5%
2,731
↑ +3.6%
2,938
↑ +7.6%
2,322
↓ -21.0%
2,302
↓ -0.9%
2,161
↓ -6.1%
純資産
29,283
-
31,930
↑ +9.0%
32,551
↑ +1.9%
33,494
↑ +2.9%
35,391
↑ +5.7%
36,158
↑ +2.2%
36,386
↑ +0.6%
36,505
↑ +0.3%
38,520
↑ +5.5%
39,598
↑ +2.8%
41,581
↑ +5.0%
43,197
↑ +3.9%
50,546
↑ +17.0%
負債純資産
-
-
52,905
-
51,194
↓ -3.2%
50,018
↓ -2.3%
51,894
↑ +3.8%
51,940
↑ +0.1%
50,814
↓ -2.2%
53,795
↑ +5.9%
52,763
↓ -1.9%
54,908
↑ +4.1%
57,609
↑ +4.9%
59,048
↑ +2.5%
71,450
↑ +21.0%
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
資産の部
流動資産
現金及び預金
-
-
10,623
-
11,636
↑ +9.5%
10,988
↓ -5.6%
12,749
↑ +16.0%
14,099
↑ +10.6%
13,324
↓ -5.5%
12,731
↓ -4.4%
13,531
↑ +6.3%
12,212
↓ -9.7%
12,336
↑ +1.0%
13,927
↑ +12.9%
14,867
↑ +6.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
932
-
944
↑ +1.3%
1,180
↑ +24.9%
809
↓ -31.4%
751
↓ -7.2%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,926
-
8,960
↑ +0.4%
10,046
↑ +12.1%
9,578
↓ -4.7%
10,175
↑ +6.2%
商品及び製品
-
-
3,878
-
3,653
↓ -5.8%
3,420
↓ -6.4%
3,550
↑ +3.8%
3,561
↑ +0.3%
3,744
↑ +5.2%
3,969
↑ +6.0%
4,109
↑ +3.5%
4,738
↑ +15.3%
5,184
↑ +9.4%
4,757
↓ -8.2%
5,104
↑ +7.3%
仕掛品
-
-
113
-
80
↓ -28.8%
56
↓ -30.8%
53
↓ -4.9%
82
↑ +55.1%
56
↓ -32.2%
57
↑ +2.1%
88
↑ +54.4%
94
↑ +7.3%
137
↑ +45.6%
127
↓ -7.2%
119
↓ -6.2%
原材料及び貯蔵品
-
-
2,163
-
2,018
↓ -6.7%
1,924
↓ -4.7%
2,039
↑ +6.0%
2,043
↑ +0.2%
2,057
↑ +0.7%
2,354
↑ +14.4%
2,932
↑ +24.6%
3,606
↑ +23.0%
3,325
↓ -7.8%
3,701
↑ +11.3%
3,753
↑ +1.4%
その他
-
-
1,248
-
1,271
↑ +1.9%
864
↓ -32.0%
668
↓ -22.8%
709
↑ +6.2%
692
↓ -2.4%
1,031
↑ +48.9%
882
↓ -14.5%
1,038
↑ +17.7%
1,089
↑ +4.9%
1,246
↑ +14.5%
1,511
↑ +21.2%
貸倒引当金
-
-
-124
-
-133
↓ -7.3%
-122
↑ +8.2%
-220
↓ -80.6%
-123
↑ +44.1%
-134
↓ -9.0%
-151
↓ -12.5%
-150
↑ +1.0%
-167
↓ -11.6%
-172
↓ -2.8%
-152
↑ +11.7%
-186
↓ -22.7%
流動資産
-
-
32,515
-
31,369
↓ -3.5%
29,894
↓ -4.7%
30,898
↑ +3.4%
31,417
↑ +1.7%
30,301
↓ -3.6%
32,857
↑ +8.4%
31,250
↓ -4.9%
31,426
↑ +0.6%
33,124
↑ +5.4%
33,993
↑ +2.6%
36,095
↑ +6.2%
固定資産
有形固定資産
建物及び構築物
-
-
10,135
-
10,305
↑ +1.7%
10,559
↑ +2.5%
11,223
↑ +6.3%
11,651
↑ +3.8%
11,828
↑ +1.5%
12,504
↑ +5.7%
13,107
↑ +4.8%
13,784
↑ +5.2%
14,695
↑ +6.6%
14,628
↓ -0.5%
15,566
↑ +6.4%
減価償却累計額
-
-
-5,143
-
-5,445
↓ -5.9%
-5,738
↓ -5.4%
-6,037
↓ -5.2%
-6,345
↓ -5.1%
-6,698
↓ -5.6%
-7,010
↓ -4.7%
-7,521
↓ -7.3%
-7,981
↓ -6.1%
-8,501
↓ -6.5%
-9,067
↓ -6.7%
-9,519
↓ -5.0%
建物及び構築物（純額）
-
-
4,992
-
4,860
↓ -2.6%
4,821
↓ -0.8%
5,186
↑ +7.6%
5,306
↑ +2.3%
5,130
↓ -3.3%
5,494
↑ +7.1%
5,586
↑ +1.7%
5,803
↑ +3.9%
6,193
↑ +6.7%
5,561
↓ -10.2%
6,047
↑ +8.7%
機械装置及び運搬具
-
-
12,565
-
12,737
↑ +1.4%
12,902
↑ +1.3%
13,454
↑ +4.3%
13,628
↑ +1.3%
14,088
↑ +3.4%
14,281
↑ +1.4%
15,049
↑ +5.4%
16,273
↑ +8.1%
17,390
↑ +6.9%
17,222
↓ -1.0%
17,656
↑ +2.5%
減価償却累計額
-
-
-9,603
-
-10,099
↓ -5.2%
-10,515
↓ -4.1%
-10,964
↓ -4.3%
-11,274
↓ -2.8%
-11,727
↓ -4.0%
-11,914
↓ -1.6%
-12,702
↓ -6.6%
-13,567
↓ -6.8%
-14,492
↓ -6.8%
-14,625
↓ -0.9%
-15,234
↓ -4.2%
機械装置及び運搬具（純額）
-
-
2,962
-
2,638
↓ -10.9%
2,387
↓ -9.5%
2,489
↑ +4.3%
2,354
↓ -5.5%
2,361
↑ +0.3%
2,367
↑ +0.2%
2,347
↓ -0.9%
2,707
↑ +15.4%
2,898
↑ +7.1%
2,597
↓ -10.4%
2,422
↓ -6.7%
工具、器具及び備品
-
-
3,918
-
4,091
↑ +4.4%
4,129
↑ +0.9%
4,411
↑ +6.8%
4,796
↑ +8.7%
5,038
↑ +5.1%
5,151
↑ +2.2%
5,313
↑ +3.2%
5,399
↑ +1.6%
5,684
↑ +5.3%
5,351
↓ -5.9%
5,575
↑ +4.2%
減価償却累計額
-
-
-3,231
-
-3,424
↓ -6.0%
-3,514
↓ -2.6%
-3,613
↓ -2.8%
-3,815
↓ -5.6%
-4,115
↓ -7.9%
-4,298
↓ -4.4%
-4,536
↓ -5.5%
-4,685
↓ -3.3%
-4,981
↓ -6.3%
-4,761
↑ +4.4%
-5,000
↓ -5.0%
工具、器具及び備品（純額）
-
-
687
-
667
↓ -2.9%
615
↓ -7.9%
798
↑ +29.8%
980
↑ +22.8%
923
↓ -5.9%
853
↓ -7.6%
777
↓ -8.9%
714
↓ -8.1%
703
↓ -1.5%
591
↓ -16.0%
575
↓ -2.7%
土地
-
-
4,472
-
4,450
↓ -0.5%
4,358
↓ -2.1%
4,559
↑ +4.6%
4,532
↓ -0.6%
4,547
↑ +0.3%
4,492
↓ -1.2%
4,551
↑ +1.3%
4,625
↑ +1.6%
4,707
↑ +1.8%
4,540
↓ -3.5%
4,833
↑ +6.5%
リース資産
-
-
215
-
322
↑ +49.7%
302
↓ -6.3%
260
↓ -13.8%
290
↑ +11.3%
659
↑ +127.6%
704
↑ +6.7%
779
↑ +10.7%
1,130
↑ +45.1%
1,173
↑ +3.9%
1,152
↓ -1.8%
1,246
↑ +8.2%
減価償却累計額
-
-
-119
-
-165
↓ -38.5%
-166
↓ -0.7%
-158
↑ +4.9%
-191
↓ -20.9%
-266
↓ -39.2%
-288
↓ -8.4%
-387
↓ -34.1%
-440
↓ -13.7%
-493
↓ -12.1%
-522
↓ -6.0%
-596
↓ -14.3%
リース資産（純額）
-
-
96
-
157
↑ +63.7%
136
↓ -13.6%
102
↓ -24.7%
99
↓ -3.5%
393
↑ +299.0%
415
↑ +5.6%
392
↓ -5.6%
690
↑ +76.1%
681
↓ -1.3%
630
↓ -7.4%
650
↑ +3.1%
建設仮勘定
-
-
136
-
396
↑ +191.2%
880
↑ +122.4%
332
↓ -62.3%
191
↓ -42.4%
452
↑ +136.6%
199
↓ -56.1%
341
↑ +71.5%
751
↑ +120.5%
395
↓ -47.5%
555
↑ +40.5%
3,409
↑ +514.6%
有形固定資産
-
-
13,346
-
13,168
↓ -1.3%
13,196
↑ +0.2%
13,467
↑ +2.1%
13,462
↓ -0.0%
13,806
↑ +2.6%
13,820
↑ +0.1%
13,993
↑ +1.3%
15,290
↑ +9.3%
15,578
↑ +1.9%
14,474
↓ -7.1%
17,936
↑ +23.9%
無形固定資産
ソフトウエア
-
-
793
-
631
↓ -20.4%
441
↓ -30.2%
412
↓ -6.5%
274
↓ -33.5%
238
↓ -13.1%
151
↓ -36.6%
135
↓ -10.7%
264
↑ +96.3%
471
↑ +78.0%
438
↓ -6.8%
360
↓ -17.8%
その他
-
-
1,408
-
1,262
↓ -10.3%
1,238
↓ -2.0%
1,143
↓ -7.6%
1,032
↓ -9.8%
958
↓ -7.2%
813
↓ -15.1%
844
↑ +3.8%
931
↑ +10.3%
959
↑ +3.0%
958
↓ -0.1%
913
↓ -4.7%
無形固定資産
-
-
2,322
-
1,939
↓ -16.5%
1,689
↓ -12.9%
1,555
↓ -7.9%
1,305
↓ -16.1%
1,196
↓ -8.4%
964
↓ -19.4%
979
↑ +1.6%
1,195
↑ +22.1%
1,430
↑ +19.6%
1,396
↓ -2.3%
1,273
↓ -8.8%
投資その他の資産
投資有価証券
-
-
2,380
-
2,098
↓ -11.8%
2,651
↑ +26.4%
2,855
↑ +7.7%
2,418
↓ -15.3%
2,197
↓ -9.2%
3,038
↑ +38.3%
3,151
↑ +3.7%
3,567
↑ +13.2%
4,249
↑ +19.1%
5,430
↑ +27.8%
11,773
↑ +116.8%
長期貸付金
-
-
57
-
37
↓ -34.6%
30
↓ -19.8%
28
↓ -6.5%
25
↓ -12.5%
73
↑ +198.7%
68
↓ -7.4%
200
↑ +194.1%
185
↓ -7.6%
136
↓ -26.3%
133
↓ -2.1%
132
↓ -1.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
628
-
742
↑ +18.2%
599
↓ -19.2%
526
↓ -12.2%
460
↓ -12.5%
165
↓ -64.3%
281
↑ +70.5%
397
↑ +41.7%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
535
-
979
↑ +83.0%
1,304
↑ +33.2%
その他
-
-
2,017
-
2,272
↑ +12.6%
2,339
↑ +2.9%
3,021
↑ +29.2%
3,124
↑ +3.4%
2,938
↓ -5.9%
2,888
↓ -1.7%
2,805
↓ -2.9%
2,923
↑ +4.2%
2,530
↓ -13.4%
2,500
↓ -1.2%
2,680
↑ +7.2%
貸倒引当金
-
-
-33
-
-16
↑ +50.6%
-10
↑ +39.7%
-438
↓ -4380.2%
-438
↓ -0.1%
-439
↓ -0.1%
-439
↓ -0.0%
-140
↑ +68.1%
-138
↑ +1.2%
-138
↑ +0.5%
-138
↓ -0.3%
-140
↓ -1.6%
投資その他の資産
-
-
4,722
-
4,718
↓ -0.1%
5,239
↑ +11.1%
5,974
↑ +14.0%
5,756
↓ -3.6%
5,511
↓ -4.3%
6,155
↑ +11.7%
6,542
↑ +6.3%
6,996
↑ +6.9%
7,478
↑ +6.9%
9,184
↑ +22.8%
16,146
↑ +75.8%
固定資産
-
-
20,390
-
19,825
↓ -2.8%
20,124
↑ +1.5%
20,996
↑ +4.3%
20,523
↓ -2.3%
20,513
↓ -0.0%
20,938
↑ +2.1%
21,513
↑ +2.7%
23,482
↑ +9.1%
24,485
↑ +4.3%
25,055
↑ +2.3%
35,354
↑ +41.1%
資産
-
-
52,905
-
51,194
↓ -3.2%
50,018
↓ -2.3%
51,894
↑ +3.8%
51,940
↑ +0.1%
50,814
↓ -2.2%
53,795
↑ +5.9%
52,763
↓ -1.9%
54,908
↑ +4.1%
57,609
↑ +4.9%
59,048
↑ +2.5%
71,450
↑ +21.0%
負債の部
流動負債
支払手形及び買掛金
-
-
8,241
-
7,117
↓ -13.6%
6,281
↓ -11.7%
7,441
↑ +18.5%
7,022
↓ -5.6%
5,709
↓ -18.7%
7,710
↑ +35.1%
5,032
↓ -34.7%
5,528
↑ +9.9%
6,671
↑ +20.7%
5,708
↓ -14.4%
5,831
↑ +2.2%
短期借入金
-
-
4,018
-
3,367
↓ -16.2%
2,656
↓ -21.1%
2,394
↓ -9.9%
2,623
↑ +9.6%
2,581
↓ -1.6%
2,894
↑ +12.1%
2,911
↑ +0.6%
3,067
↑ +5.4%
2,817
↓ -8.2%
2,435
↓ -13.5%
2,741
↑ +12.6%
リース負債
-
-
43
-
60
↑ +40.1%
55
↓ -7.9%
51
↓ -7.4%
45
↓ -11.1%
85
↑ +87.8%
92
↑ +8.1%
102
↑ +11.0%
166
↑ +62.7%
176
↑ +5.9%
199
↑ +13.2%
197
↓ -1.0%
未払法人税等
-
-
145
-
325
↑ +124.3%
477
↑ +46.8%
367
↓ -23.1%
402
↑ +9.8%
274
↓ -31.8%
169
↓ -38.5%
277
↑ +64.3%
91
↓ -67.1%
136
↑ +49.2%
328
↑ +141.3%
812
↑ +147.6%
未払費用
-
-
983
-
911
↓ -7.3%
916
↑ +0.6%
1,050
↑ +14.6%
1,085
↑ +3.3%
893
↓ -17.7%
940
↑ +5.3%
1,025
↑ +9.0%
1,168
↑ +14.0%
1,152
↓ -1.4%
1,126
↓ -2.3%
1,202
↑ +6.8%
賞与引当金
-
-
724
-
653
↓ -9.8%
657
↑ +0.6%
574
↓ -12.7%
577
↑ +0.6%
593
↑ +2.9%
588
↓ -0.9%
609
↑ +3.5%
612
↑ +0.5%
588
↓ -3.9%
861
↑ +46.4%
554
↓ -35.7%
その他
-
-
1,121
-
843
↓ -24.8%
865
↑ +2.6%
1,091
↑ +26.1%
1,083
↓ -0.8%
1,046
↓ -3.5%
1,390
↑ +33.0%
1,151
↓ -17.2%
1,282
↑ +11.4%
1,065
↓ -16.9%
1,161
↑ +9.0%
1,825
↑ +57.2%
流動負債
-
-
15,775
-
13,775
↓ -12.7%
12,407
↓ -9.9%
13,467
↑ +8.5%
12,838
↓ -4.7%
11,180
↓ -12.9%
13,783
↑ +23.3%
11,107
↓ -19.4%
11,914
↑ +7.3%
12,605
↑ +5.8%
11,818
↓ -6.2%
13,162
↑ +11.4%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,504
-
リース負債
-
-
85
-
136
↑ +59.2%
100
↓ -26.4%
69
↓ -30.8%
54
↓ -21.0%
192
↑ +252.1%
215
↑ +11.8%
169
↓ -21.2%
398
↑ +135.5%
372
↓ -6.7%
316
↓ -14.9%
323
↑ +2.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
106
-
112
↑ +5.8%
139
↑ +24.8%
113
↓ -18.8%
66
↓ -41.7%
31
↓ -53.1%
545
↑ +1660.3%
2,626
↑ +381.8%
退職給付に係る負債
-
-
2,687
-
2,598
↓ -3.3%
2,859
↑ +10.0%
2,499
↓ -12.6%
2,384
↓ -4.6%
2,561
↑ +7.5%
2,708
↑ +5.7%
2,395
↓ -11.6%
2,453
↑ +2.5%
2,644
↑ +7.8%
2,795
↑ +5.7%
2,625
↓ -6.1%
長期未払金
-
-
280
-
280
↓ -0.1%
283
↑ +1.1%
133
↓ -53.0%
126
↓ -5.1%
116
↓ -7.8%
117
↑ +0.7%
109
↓ -6.5%
109
↓ -0.3%
9
↓ -91.7%
9
↓ -1.1%
8
↓ -10.3%
その他
-
-
622
-
664
↑ +6.8%
265
↓ -60.1%
273
↑ +3.0%
274
↑ +0.3%
266
↓ -2.8%
328
↑ +23.1%
350
↑ +6.9%
368
↑ +5.1%
368
↓ -0.1%
368
↑ +0.1%
657
↑ +78.3%
固定負債
-
-
5,199
-
4,868
↓ -6.4%
4,117
↓ -15.4%
3,035
↓ -26.3%
2,944
↓ -3.0%
3,247
↑ +10.3%
3,507
↑ +8.0%
3,137
↓ -10.6%
3,395
↑ +8.2%
3,423
↑ +0.8%
4,034
↑ +17.8%
7,742
↑ +91.9%
負債
-
-
20,975
-
18,643
↓ -11.1%
16,524
↓ -11.4%
16,502
↓ -0.1%
15,782
↓ -4.4%
14,428
↓ -8.6%
17,290
↑ +19.8%
14,244
↓ -17.6%
15,309
↑ +7.5%
16,028
↑ +4.7%
15,852
↓ -1.1%
20,904
↑ +31.9%
純資産の部
株主資本
資本金
-
-
5,352
-
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
5,352
0.0%
資本剰余金
-
-
5,040
-
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,040
0.0%
5,032
↓ -0.2%
5,032
0.0%
5,078
↑ +0.9%
利益剰余金
-
-
16,193
-
17,501
↑ +8.1%
19,514
↑ +11.5%
20,974
↑ +7.5%
22,591
↑ +7.7%
23,316
↑ +3.2%
24,027
↑ +3.0%
24,259
↑ +1.0%
23,764
↓ -2.0%
23,388
↓ -1.6%
23,383
↓ -0.0%
25,987
↑ +11.1%
自己株式
-
-
-25
-
-25
↓ -0.1%
-525
↓ -2000.6%
-525
0.0%
-525
↓ -0.0%
-525
0.0%
-525
0.0%
-525
0.0%
-968
↓ -84.5%
-11
↑ +98.9%
-511
↓ -4678.1%
-1,057
↓ -106.9%
株主資本
-
-
26,560
-
27,869
↑ +4.9%
29,382
↑ +5.4%
30,841
↑ +5.0%
32,458
↑ +5.2%
33,184
↑ +2.2%
33,895
↑ +2.1%
34,126
↑ +0.7%
33,188
↓ -2.7%
33,762
↑ +1.7%
33,257
↓ -1.5%
35,360
↑ +6.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
539
-
340
↓ -36.9%
601
↑ +76.4%
748
↑ +24.5%
373
↓ -50.1%
153
↓ -58.8%
477
↑ +210.7%
552
↑ +15.9%
833
↑ +50.9%
1,395
↑ +67.4%
2,171
↑ +55.6%
6,773
↑ +211.9%
為替換算調整勘定
-
-
2,569
-
2,083
↓ -18.9%
1,287
↓ -38.2%
1,358
↑ +5.5%
844
↓ -37.8%
813
↓ -3.7%
117
↓ -85.6%
1,119
↑ +856.4%
2,714
↑ +142.6%
4,120
↑ +51.8%
5,326
↑ +29.3%
5,758
↑ +8.1%
退職給付に係る調整累計額
-
-
-955
-
-704
↑ +26.2%
-734
↓ -4.2%
-441
↑ +39.9%
-305
↑ +30.8%
-439
↓ -43.6%
-618
↓ -41.0%
-9
↑ +98.5%
-75
↓ -703.7%
-18
↑ +75.5%
141
↑ +863.8%
494
↑ +250.7%
評価・換算差額等
-
-
2,153
-
1,720
↓ -20.2%
1,154
↓ -32.9%
1,664
↑ +44.2%
911
↓ -45.2%
528
↓ -42.1%
-25
↓ -104.7%
1,662
↑ +6831.2%
3,472
↑ +108.9%
5,496
↑ +58.3%
7,638
↑ +39.0%
13,024
↑ +70.5%
非支配株主持分
-
-
3,216
-
2,963
↓ -7.9%
2,958
↓ -0.2%
2,886
↓ -2.4%
2,789
↓ -3.4%
2,675
↓ -4.1%
2,635
↓ -1.5%
2,731
↑ +3.6%
2,938
↑ +7.6%
2,322
↓ -21.0%
2,302
↓ -0.9%
2,161
↓ -6.1%
純資産
29,283
-
31,930
↑ +9.0%
32,551
↑ +1.9%
33,494
↑ +2.9%
35,391
↑ +5.7%
36,158
↑ +2.2%
36,386
↑ +0.6%
36,505
↑ +0.3%
38,520
↑ +5.5%
39,598
↑ +2.8%
41,581
↑ +5.0%
43,197
↑ +3.9%
50,546
↑ +17.0%
負債純資産
-
-
52,905
-
51,194
↓ -3.2%
50,018
↓ -2.3%
51,894
↑ +3.8%
51,940
↑ +0.1%
50,814
↓ -2.2%
53,795
↑ +5.9%
52,763
↓ -1.9%
54,908
↑ +4.1%
57,609
↑ +4.9%
59,048
↑ +2.5%
71,450
↑ +21.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
2,682
-
2,977
↑ +11.0%
3,598
↑ +20.9%
3,007
↓ -16.4%
3,169
↑ +5.4%
1,990
↓ -37.2%
1,898
↓ -4.7%
1,449
↓ -23.6%
534
↓ -63.2%
2,003
↑ +275.4%
1,241
↓ -38.0%
4,023
↑ +224.1%
減価償却費
-
-
1,795
-
1,721
↓ -4.2%
1,536
↓ -10.7%
1,582
↑ +3.0%
1,559
↓ -1.5%
1,515
↓ -2.8%
1,447
↓ -4.5%
1,480
↑ +2.3%
1,497
↑ +1.1%
1,575
↑ +5.2%
1,721
↑ +9.3%
1,598
↓ -7.2%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-261
-
退職給付に係る負債の増減額（△は減少）
-
-
130
-
161
↑ +23.6%
221
↑ +37.5%
-41
↓ -118.4%
-14
↑ +65.0%
37
↑ +362.5%
-46
↓ -222.6%
32
↑ +171.0%
-151
↓ -565.0%
93
↑ +161.4%
-100
↓ -208.2%
-66
↑ +34.7%
賞与引当金の増減額（△は減少）
-
-
36
-
-71
↓ -300.2%
7
↑ +109.1%
-80
↓ -1330.3%
4
↑ +105.0%
17
↑ +325.1%
-4
↓ -125.1%
18
↑ +514.7%
-3
↓ -114.7%
-27
↓ -952.4%
259
↑ +1041.3%
-293
↓ -213.1%
貸倒引当金の増減額（△は減少）
-
-
-148
-
-4
↑ +97.5%
-11
↓ -195.4%
524
↑ +4792.1%
-96
↓ -118.4%
14
↑ +114.6%
16
↑ +13.8%
-316
↓ -2066.4%
9
↑ +102.9%
-7
↓ -174.3%
-34
↓ -394.0%
31
↑ +190.6%
受取利息及び受取配当金
-
-
-76
-
-111
↓ -46.8%
-84
↑ +24.7%
-116
↓ -39.1%
-106
↑ +9.2%
-193
↓ -83.3%
-86
↑ +55.4%
-78
↑ +9.8%
-147
↓ -89.3%
-248
↓ -68.1%
-285
↓ -15.2%
-328
↓ -15.0%
支払利息
-
-
68
-
61
↓ -9.8%
44
↓ -28.0%
36
↓ -18.5%
39
↑ +7.9%
53
↑ +36.5%
39
↓ -26.0%
43
↑ +9.7%
76
↑ +76.8%
124
↑ +63.1%
95
↓ -23.2%
83
↓ -13.1%
為替差損益（△は益）
-
-
2
-
7
↑ +246.6%
-4
↓ -152.2%
-21
↓ -454.2%
21
↑ +199.1%
-6
↓ -126.5%
6
↑ +199.9%
43
↑ +681.9%
60
↑ +37.4%
27
↓ -53.9%
2
↓ -92.1%
1
↓ -32.8%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
184
-
段階取得に係る差損益（△は益）
-
-
-140
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
保険解約返戻金
-
-
-
-
-
-
-3
-
-104
↓ -3704.2%
-4
↑ +96.4%
-2
↑ +56.7%
-5
↓ -200.2%
-30
↓ -514.9%
-3
↑ +89.5%
-27
↓ -755.9%
-36
↓ -31.6%
-60
↓ -67.2%
投資有価証券売却損益（△は益）
-
-
-
-
-2
-
-250
↓ -12109.9%
-66
↑ +73.7%
-0
↑ +100.0%
-0
0.0%
-
-
-115
-
-11
↑ +90.5%
-297
↓ -2640.4%
-28
↑ +90.6%
-1,610
↓ -5678.1%
有形固定資産売却損益（△は益）
-
-
-10
-
-5
↑ +48.4%
-2
↑ +55.6%
-64
↓ -2651.1%
-1
↑ +97.8%
-21
↓ -1409.5%
-12
↑ +42.2%
-6
↑ +50.9%
-21
↓ -246.5%
-3
↑ +84.3%
-46
↓ -1288.4%
-9
↑ +79.8%
有形固定資産除却損
-
-
6
-
13
↑ +120.2%
7
↓ -46.2%
5
↓ -26.1%
13
↑ +161.3%
18
↑ +37.2%
27
↑ +47.3%
6
↓ -77.4%
22
↑ +266.7%
9
↓ -61.7%
21
↑ +147.4%
5
↓ -78.5%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
791
-
107
↓ -86.5%
持分法による投資損益（△は益）
-
-
-126
-
-86
↑ +31.8%
-83
↑ +4.0%
-48
↑ +41.6%
-143
↓ -196.4%
-74
↑ +47.9%
-13
↑ +82.3%
-43
↓ -226.9%
-76
↓ -76.7%
-59
↑ +21.9%
-119
↓ -100.6%
-95
↑ +20.5%
売上債権の増減額（△は増加）
-
-
-196
-
1,764
↑ +1000.1%
-373
↓ -121.1%
329
↑ +188.3%
862
↑ +161.9%
468
↓ -45.7%
-2,400
↓ -612.7%
3,790
↑ +257.9%
271
↓ -92.8%
-991
↓ -465.4%
1,304
↑ +231.5%
-458
↓ -135.2%
棚卸資産の増減額（△は増加）
-
-
20
-
320
↑ +1511.3%
148
↓ -53.7%
-219
↓ -247.8%
-163
↑ +25.7%
-187
↓ -14.9%
-635
↓ -239.8%
-385
↑ +39.4%
-871
↓ -126.1%
180
↑ +120.7%
565
↑ +213.1%
-259
↓ -145.9%
その他の流動資産の増減額（△は増加）
-
-
8
-
134
↑ +1489.7%
342
↑ +155.8%
-2
↓ -100.6%
-34
↓ -1425.5%
-19
↑ +42.3%
-18
↑ +8.2%
-101
↓ -468.1%
38
↑ +137.8%
-184
↓ -581.5%
-62
↑ +66.3%
115
↑ +285.2%
敷金及び保証金の増減額（△は増加）
-
-
-3
-
-1
↑ +67.4%
-22
↓ -1913.7%
-0
↑ +99.5%
-56
↓ -46935.6%
33
↑ +159.3%
50
↑ +52.4%
-5
↓ -110.6%
-0
↑ +99.9%
20
↑ +333516.7%
5
↓ -77.0%
34
↑ +646.1%
仕入債務の増減額（△は減少）
-
-
-593
-
-994
↓ -67.5%
-580
↑ +41.6%
1,130
↑ +294.8%
-318
↓ -128.2%
-1,291
↓ -305.6%
2,040
↑ +257.9%
-2,910
↓ -242.7%
342
↑ +111.7%
957
↑ +180.0%
-1,249
↓ -230.5%
71
↑ +105.7%
未払費用の増減額（△は減少）
-
-
-145
-
-63
↑ +56.6%
40
↑ +163.1%
142
↑ +258.2%
43
↓ -69.8%
-176
↓ -511.3%
72
↑ +141.0%
16
↓ -78.1%
49
↑ +208.5%
-105
↓ -315.2%
-110
↓ -4.4%
73
↑ +166.7%
未払消費税等の増減額（△は減少）
-
-
146
-
-112
↓ -176.8%
36
↑ +131.7%
-61
↓ -271.1%
-20
↑ +67.2%
66
↑ +429.4%
-82
↓ -224.7%
135
↑ +264.8%
-208
↓ -253.7%
174
↑ +183.6%
-106
↓ -160.9%
-160
↓ -51.1%
その他の流動負債の増減額（△は減少）
-
-
113
-
-237
↓ -310.1%
-4
↑ +98.3%
44
↑ +1226.7%
-28
↓ -162.8%
-13
↑ +51.9%
67
↑ +598.7%
-34
↓ -150.4%
-44
↓ -31.2%
42
↑ +194.5%
45
↑ +8.1%
202
↑ +346.4%
その他
-
-
110
-
-130
↓ -217.9%
-284
↓ -118.1%
-604
↓ -112.6%
-99
↑ +83.6%
-10
↑ +90.0%
-97
↓ -879.0%
-69
↑ +29.0%
-109
↓ -57.3%
288
↑ +364.7%
-548
↓ -290.4%
365
↑ +166.7%
小計
-
-
3,720
-
5,384
↑ +44.7%
4,317
↓ -19.8%
5,384
↑ +24.7%
4,628
↓ -14.0%
2,218
↓ -52.1%
2,263
↑ +2.0%
2,921
↑ +29.1%
1,254
↓ -57.1%
3,384
↑ +169.8%
3,327
↓ -1.7%
3,452
↑ +3.7%
利息及び配当金の受取額
-
-
82
-
111
↑ +35.7%
173
↑ +55.4%
112
↓ -34.9%
123
↑ +9.3%
212
↑ +72.4%
95
↓ -55.0%
78
↓ -18.1%
303
↑ +288.2%
254
↓ -16.2%
524
↑ +106.2%
343
↓ -34.5%
利息の支払額
-
-
-67
-
-65
↑ +3.1%
-46
↑ +29.2%
-37
↑ +19.4%
-29
↑ +22.9%
-64
↓ -123.4%
-37
↑ +42.7%
-42
↓ -14.5%
-69
↓ -63.9%
-123
↓ -79.1%
-102
↑ +17.0%
-83
↑ +18.4%
法人税等の支払額
-
-
-1,043
-
-945
↑ +9.5%
-922
↑ +2.4%
-924
↓ -0.3%
-790
↑ +14.5%
-761
↑ +3.7%
-741
↑ +2.6%
-518
↑ +30.1%
-543
↓ -4.9%
-537
↑ +1.2%
-560
↓ -4.4%
-719
↓ -28.4%
法人税等の還付額
-
-
70
-
104
↑ +47.8%
13
↓ -87.1%
5
↓ -60.9%
21
↑ +303.2%
1
↓ -96.5%
14
↑ +1731.5%
144
↑ +958.2%
6
↓ -95.9%
120
↑ +1909.3%
87
↓ -27.3%
14
↓ -84.0%
営業活動によるキャッシュ・フロー
-
-
2,762
-
4,589
↑ +66.2%
3,535
↓ -23.0%
4,540
↑ +28.4%
3,953
↓ -12.9%
1,605
↓ -59.4%
1,594
↓ -0.7%
2,583
↑ +62.1%
952
↓ -63.2%
3,275
↑ +244.2%
3,275
↓ -0.0%
3,006
↓ -8.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1,501
-
-1,890
↓ -25.9%
-1,006
↑ +46.8%
-2,033
↓ -102.1%
-2,435
↓ -19.8%
-2,629
↓ -8.0%
-2,201
↑ +16.3%
-1,282
↑ +41.8%
-950
↑ +25.9%
-590
↑ +37.9%
-2,852
↓ -383.4%
-3,020
↓ -5.9%
定期預金の払戻による収入
-
-
1,487
-
2,181
↑ +46.7%
1,334
↓ -38.9%
1,462
↑ +9.6%
2,046
↑ +40.0%
2,449
↑ +19.7%
2,716
↑ +10.9%
1,714
↓ -36.9%
1,331
↓ -22.4%
524
↓ -60.6%
1,758
↑ +235.2%
2,412
↑ +37.2%
有形固定資産の取得による支出
-
-
-919
-
-1,398
↓ -52.1%
-1,669
↓ -19.4%
-1,337
↑ +19.9%
-1,463
↓ -9.4%
-1,400
↑ +4.3%
-1,221
↑ +12.8%
-1,262
↓ -3.4%
-1,497
↓ -18.6%
-1,481
↑ +1.1%
-1,296
↑ +12.5%
-4,185
↓ -223.0%
有形固定資産の売却による収入
-
-
11
-
23
↑ +111.6%
5
↓ -79.3%
175
↑ +3627.2%
5
↓ -97.3%
29
↑ +521.3%
41
↑ +40.5%
8
↓ -80.7%
28
↑ +256.9%
5
↓ -83.0%
914
↑ +19060.9%
13
↓ -98.5%
無形固定資産の取得による支出
-
-
-101
-
-112
↓ -11.7%
-86
↑ +23.6%
-190
↓ -121.8%
-68
↑ +64.4%
-68
↓ -0.7%
-15
↑ +78.5%
-48
↓ -226.2%
-213
↓ -346.6%
-290
↓ -35.9%
-86
↑ +70.2%
-48
↑ +44.3%
投資有価証券の取得による支出
-
-
-140
-
-27
↑ +80.5%
-7
↑ +75.7%
-7
↓ -12.8%
-6
↑ +22.6%
-11
↓ -89.2%
-15
↓ -34.7%
-7
↑ +55.1%
-3
↑ +48.1%
-4
↓ -17.4%
-5
↓ -22.3%
-5
↓ -3.6%
投資有価証券の売却による収入
-
-
-
-
4
-
350
↑ +9735.7%
163
↓ -53.3%
0
↓ -100.0%
0
0.0%
-
-
149
-
28
↓ -81.5%
496
↑ +1700.3%
41
↓ -91.7%
1,691
↑ +4020.3%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122
-
保険積立金の積立による支出
-
-
-41
-
-173
↓ -319.6%
-38
↑ +78.0%
-88
↓ -130.3%
-34
↑ +60.7%
-74
↓ -113.6%
-30
↑ +59.0%
-64
↓ -111.8%
-45
↑ +30.0%
-169
↓ -278.9%
-54
↑ +68.3%
-91
↓ -70.4%
保険積立金の払戻による収入
-
-
18
-
97
↑ +430.4%
12
↓ -87.6%
163
↑ +1257.5%
8
↓ -95.2%
84
↑ +973.6%
46
↓ -45.3%
71
↑ +54.5%
20
↓ -71.6%
263
↑ +1199.1%
59
↓ -77.7%
153
↑ +159.6%
貸付けによる支出
-
-
-14
-
-2
↑ +85.8%
-26
↓ -1200.0%
-3
↑ +86.5%
-
-
-100
-
-62
↑ +38.3%
-59
↑ +3.7%
-
-
-5
-
-2
↑ +52.7%
-2
↑ +16.4%
貸付金の回収による収入
-
-
20
-
24
↑ +22.8%
12
↓ -49.5%
32
↑ +162.0%
5
↓ -83.6%
13
↑ +149.3%
25
↑ +88.6%
6
↓ -75.7%
9
↑ +57.8%
12
↑ +21.6%
55
↑ +376.9%
5
↓ -90.9%
その他の支出
-
-
-565
-
-218
↑ +61.5%
-110
↑ +49.6%
-160
↓ -46.0%
-30
↑ +81.2%
-109
↓ -262.5%
-10
↑ +90.5%
-140
↓ -1254.7%
-84
↑ +39.7%
-84
↑ +0.8%
-150
↓ -79.7%
-273
↓ -81.4%
その他の収入
-
-
559
-
183
↓ -67.3%
19
↓ -89.4%
4
↓ -81.4%
17
↑ +358.3%
93
↑ +462.9%
5
↓ -94.7%
102
↑ +1960.0%
200
↑ +95.3%
89
↓ -55.6%
92
↑ +3.8%
123
↑ +33.8%
投資活動によるキャッシュ・フロー
-
-
-1,330
-
-1,308
↑ +1.6%
-1,209
↑ +7.6%
-1,820
↓ -50.6%
-1,955
↓ -7.4%
-1,722
↑ +11.9%
-1,075
↑ +37.6%
-812
↑ +24.5%
-1,177
↓ -45.0%
-1,234
↓ -4.8%
-1,526
↓ -23.7%
-3,106
↓ -103.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
92
-
-551
↓ -696.9%
-443
↑ +19.7%
-278
↑ +37.1%
293
↑ +205.5%
-58
↓ -119.8%
347
↑ +697.3%
-200
↓ -157.7%
-9
↑ +95.5%
-482
↓ -5252.3%
-547
↓ -13.5%
210
↑ +138.4%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,504
-
リース負債の返済による支出
-
-
-46
-
-59
↓ -28.4%
-60
↓ -1.8%
-57
↑ +6.1%
-54
↑ +4.5%
-98
↓ -80.8%
-95
↑ +2.5%
-103
↓ -8.0%
-124
↓ -20.5%
-192
↓ -54.7%
-203
↓ -5.7%
-205
↓ -1.1%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
118
-
自己株式の取得による支出
-
-
-
-
-0
-
-500
↓ -2173734.8%
-
-
-0
-
-
-
-
-
-
-
-443
-
-
-
-500
-
-618
↓ -23.6%
配当金の支払額
-
-
-458
-
-458
0.0%
-452
↑ +1.3%
-541
↓ -19.8%
-509
↑ +5.9%
-509
0.0%
-509
0.0%
-509
0.0%
-505
↑ +0.8%
-493
↑ +2.3%
-516
↓ -4.6%
-530
↓ -2.8%
非支配株主への配当金の支払額
-
-
-187
-
-114
↑ +39.2%
-195
↓ -71.3%
-141
↑ +27.8%
-168
↓ -19.5%
-163
↑ +3.0%
-124
↑ +24.2%
-110
↑ +10.9%
-156
↓ -41.4%
-227
↓ -45.7%
-152
↑ +33.3%
-134
↑ +11.9%
財務活動によるキャッシュ・フロー
-
-
-1,186
-
-1,728
↓ -45.7%
-2,519
↓ -45.8%
-1,517
↑ +39.8%
-938
↑ +38.1%
-829
↑ +11.7%
-382
↑ +53.9%
-923
↓ -141.6%
-1,238
↓ -34.1%
-2,305
↓ -86.2%
-1,918
↑ +16.8%
345
↑ +118.0%
現金及び現金同等物に係る換算差額
-
-
405
-
-115
↓ -128.3%
-180
↓ -57.0%
-30
↑ +83.5%
-82
↓ -174.4%
-23
↑ +71.6%
-156
↓ -574.4%
343
↑ +320.1%
478
↑ +39.1%
306
↓ -35.9%
578
↑ +88.7%
3
↓ -99.5%
現金及び現金同等物の増減額（△は減少）
-
-
651
-
1,438
↑ +121.0%
-373
↓ -125.9%
1,173
↑ +414.3%
978
↓ -16.6%
-968
↓ -199.0%
-19
↑ +98.0%
1,193
↑ +6372.4%
-985
↓ -182.6%
43
↑ +104.4%
408
↑ +851.6%
247
↓ -39.5%
現金及び現金同等物の残高
8,834
-
9,484
↑ +7.4%
10,923
↑ +15.2%
10,618
↓ -2.8%
11,791
↑ +11.0%
12,769
↑ +8.3%
11,801
↓ -7.6%
11,782
↓ -0.2%
12,975
↑ +10.1%
11,990
↓ -7.6%
12,033
↑ +0.4%
12,441
↑ +3.4%
12,688
↑ +2.0%
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（△）
-
-
2,682
-
2,977
↑ +11.0%
3,598
↑ +20.9%
3,007
↓ -16.4%
3,169
↑ +5.4%
1,990
↓ -37.2%
1,898
↓ -4.7%
1,449
↓ -23.6%
534
↓ -63.2%
2,003
↑ +275.4%
1,241
↓ -38.0%
4,023
↑ +224.1%
減価償却費
-
-
1,795
-
1,721
↓ -4.2%
1,536
↓ -10.7%
1,582
↑ +3.0%
1,559
↓ -1.5%
1,515
↓ -2.8%
1,447
↓ -4.5%
1,480
↑ +2.3%
1,497
↑ +1.1%
1,575
↑ +5.2%
1,721
↑ +9.3%
1,598
↓ -7.2%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-261
-
退職給付に係る負債の増減額（△は減少）
-
-
130
-
161
↑ +23.6%
221
↑ +37.5%
-41
↓ -118.4%
-14
↑ +65.0%
37
↑ +362.5%
-46
↓ -222.6%
32
↑ +171.0%
-151
↓ -565.0%
93
↑ +161.4%
-100
↓ -208.2%
-66
↑ +34.7%
賞与引当金の増減額（△は減少）
-
-
36
-
-71
↓ -300.2%
7
↑ +109.1%
-80
↓ -1330.3%
4
↑ +105.0%
17
↑ +325.1%
-4
↓ -125.1%
18
↑ +514.7%
-3
↓ -114.7%
-27
↓ -952.4%
259
↑ +1041.3%
-293
↓ -213.1%
貸倒引当金の増減額（△は減少）
-
-
-148
-
-4
↑ +97.5%
-11
↓ -195.4%
524
↑ +4792.1%
-96
↓ -118.4%
14
↑ +114.6%
16
↑ +13.8%
-316
↓ -2066.4%
9
↑ +102.9%
-7
↓ -174.3%
-34
↓ -394.0%
31
↑ +190.6%
受取利息及び受取配当金
-
-
-76
-
-111
↓ -46.8%
-84
↑ +24.7%
-116
↓ -39.1%
-106
↑ +9.2%
-193
↓ -83.3%
-86
↑ +55.4%
-78
↑ +9.8%
-147
↓ -89.3%
-248
↓ -68.1%
-285
↓ -15.2%
-328
↓ -15.0%
支払利息
-
-
68
-
61
↓ -9.8%
44
↓ -28.0%
36
↓ -18.5%
39
↑ +7.9%
53
↑ +36.5%
39
↓ -26.0%
43
↑ +9.7%
76
↑ +76.8%
124
↑ +63.1%
95
↓ -23.2%
83
↓ -13.1%
為替差損益（△は益）
-
-
2
-
7
↑ +246.6%
-4
↓ -152.2%
-21
↓ -454.2%
21
↑ +199.1%
-6
↓ -126.5%
6
↑ +199.9%
43
↑ +681.9%
60
↑ +37.4%
27
↓ -53.9%
2
↓ -92.1%
1
↓ -32.8%
関係会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
184
-
段階取得に係る差損益（△は益）
-
-
-140
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
保険解約返戻金
-
-
-
-
-
-
-3
-
-104
↓ -3704.2%
-4
↑ +96.4%
-2
↑ +56.7%
-5
↓ -200.2%
-30
↓ -514.9%
-3
↑ +89.5%
-27
↓ -755.9%
-36
↓ -31.6%
-60
↓ -67.2%
投資有価証券売却損益（△は益）
-
-
-
-
-2
-
-250
↓ -12109.9%
-66
↑ +73.7%
-0
↑ +100.0%
-0
0.0%
-
-
-115
-
-11
↑ +90.5%
-297
↓ -2640.4%
-28
↑ +90.6%
-1,610
↓ -5678.1%
有形固定資産売却損益（△は益）
-
-
-10
-
-5
↑ +48.4%
-2
↑ +55.6%
-64
↓ -2651.1%
-1
↑ +97.8%
-21
↓ -1409.5%
-12
↑ +42.2%
-6
↑ +50.9%
-21
↓ -246.5%
-3
↑ +84.3%
-46
↓ -1288.4%
-9
↑ +79.8%
有形固定資産除却損
-
-
6
-
13
↑ +120.2%
7
↓ -46.2%
5
↓ -26.1%
13
↑ +161.3%
18
↑ +37.2%
27
↑ +47.3%
6
↓ -77.4%
22
↑ +266.7%
9
↓ -61.7%
21
↑ +147.4%
5
↓ -78.5%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
791
-
107
↓ -86.5%
持分法による投資損益（△は益）
-
-
-126
-
-86
↑ +31.8%
-83
↑ +4.0%
-48
↑ +41.6%
-143
↓ -196.4%
-74
↑ +47.9%
-13
↑ +82.3%
-43
↓ -226.9%
-76
↓ -76.7%
-59
↑ +21.9%
-119
↓ -100.6%
-95
↑ +20.5%
売上債権の増減額（△は増加）
-
-
-196
-
1,764
↑ +1000.1%
-373
↓ -121.1%
329
↑ +188.3%
862
↑ +161.9%
468
↓ -45.7%
-2,400
↓ -612.7%
3,790
↑ +257.9%
271
↓ -92.8%
-991
↓ -465.4%
1,304
↑ +231.5%
-458
↓ -135.2%
棚卸資産の増減額（△は増加）
-
-
20
-
320
↑ +1511.3%
148
↓ -53.7%
-219
↓ -247.8%
-163
↑ +25.7%
-187
↓ -14.9%
-635
↓ -239.8%
-385
↑ +39.4%
-871
↓ -126.1%
180
↑ +120.7%
565
↑ +213.1%
-259
↓ -145.9%
その他の流動資産の増減額（△は増加）
-
-
8
-
134
↑ +1489.7%
342
↑ +155.8%
-2
↓ -100.6%
-34
↓ -1425.5%
-19
↑ +42.3%
-18
↑ +8.2%
-101
↓ -468.1%
38
↑ +137.8%
-184
↓ -581.5%
-62
↑ +66.3%
115
↑ +285.2%
敷金及び保証金の増減額（△は増加）
-
-
-3
-
-1
↑ +67.4%
-22
↓ -1913.7%
-0
↑ +99.5%
-56
↓ -46935.6%
33
↑ +159.3%
50
↑ +52.4%
-5
↓ -110.6%
-0
↑ +99.9%
20
↑ +333516.7%
5
↓ -77.0%
34
↑ +646.1%
仕入債務の増減額（△は減少）
-
-
-593
-
-994
↓ -67.5%
-580
↑ +41.6%
1,130
↑ +294.8%
-318
↓ -128.2%
-1,291
↓ -305.6%
2,040
↑ +257.9%
-2,910
↓ -242.7%
342
↑ +111.7%
957
↑ +180.0%
-1,249
↓ -230.5%
71
↑ +105.7%
未払費用の増減額（△は減少）
-
-
-145
-
-63
↑ +56.6%
40
↑ +163.1%
142
↑ +258.2%
43
↓ -69.8%
-176
↓ -511.3%
72
↑ +141.0%
16
↓ -78.1%
49
↑ +208.5%
-105
↓ -315.2%
-110
↓ -4.4%
73
↑ +166.7%
未払消費税等の増減額（△は減少）
-
-
146
-
-112
↓ -176.8%
36
↑ +131.7%
-61
↓ -271.1%
-20
↑ +67.2%
66
↑ +429.4%
-82
↓ -224.7%
135
↑ +264.8%
-208
↓ -253.7%
174
↑ +183.6%
-106
↓ -160.9%
-160
↓ -51.1%
その他の流動負債の増減額（△は減少）
-
-
113
-
-237
↓ -310.1%
-4
↑ +98.3%
44
↑ +1226.7%
-28
↓ -162.8%
-13
↑ +51.9%
67
↑ +598.7%
-34
↓ -150.4%
-44
↓ -31.2%
42
↑ +194.5%
45
↑ +8.1%
202
↑ +346.4%
その他
-
-
110
-
-130
↓ -217.9%
-284
↓ -118.1%
-604
↓ -112.6%
-99
↑ +83.6%
-10
↑ +90.0%
-97
↓ -879.0%
-69
↑ +29.0%
-109
↓ -57.3%
288
↑ +364.7%
-548
↓ -290.4%
365
↑ +166.7%
小計
-
-
3,720
-
5,384
↑ +44.7%
4,317
↓ -19.8%
5,384
↑ +24.7%
4,628
↓ -14.0%
2,218
↓ -52.1%
2,263
↑ +2.0%
2,921
↑ +29.1%
1,254
↓ -57.1%
3,384
↑ +169.8%
3,327
↓ -1.7%
3,452
↑ +3.7%
利息及び配当金の受取額
-
-
82
-
111
↑ +35.7%
173
↑ +55.4%
112
↓ -34.9%
123
↑ +9.3%
212
↑ +72.4%
95
↓ -55.0%
78
↓ -18.1%
303
↑ +288.2%
254
↓ -16.2%
524
↑ +106.2%
343
↓ -34.5%
利息の支払額
-
-
-67
-
-65
↑ +3.1%
-46
↑ +29.2%
-37
↑ +19.4%
-29
↑ +22.9%
-64
↓ -123.4%
-37
↑ +42.7%
-42
↓ -14.5%
-69
↓ -63.9%
-123
↓ -79.1%
-102
↑ +17.0%
-83
↑ +18.4%
法人税等の支払額
-
-
-1,043
-
-945
↑ +9.5%
-922
↑ +2.4%
-924
↓ -0.3%
-790
↑ +14.5%
-761
↑ +3.7%
-741
↑ +2.6%
-518
↑ +30.1%
-543
↓ -4.9%
-537
↑ +1.2%
-560
↓ -4.4%
-719
↓ -28.4%
法人税等の還付額
-
-
70
-
104
↑ +47.8%
13
↓ -87.1%
5
↓ -60.9%
21
↑ +303.2%
1
↓ -96.5%
14
↑ +1731.5%
144
↑ +958.2%
6
↓ -95.9%
120
↑ +1909.3%
87
↓ -27.3%
14
↓ -84.0%
営業活動によるキャッシュ・フロー
-
-
2,762
-
4,589
↑ +66.2%
3,535
↓ -23.0%
4,540
↑ +28.4%
3,953
↓ -12.9%
1,605
↓ -59.4%
1,594
↓ -0.7%
2,583
↑ +62.1%
952
↓ -63.2%
3,275
↑ +244.2%
3,275
↓ -0.0%
3,006
↓ -8.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1,501
-
-1,890
↓ -25.9%
-1,006
↑ +46.8%
-2,033
↓ -102.1%
-2,435
↓ -19.8%
-2,629
↓ -8.0%
-2,201
↑ +16.3%
-1,282
↑ +41.8%
-950
↑ +25.9%
-590
↑ +37.9%
-2,852
↓ -383.4%
-3,020
↓ -5.9%
定期預金の払戻による収入
-
-
1,487
-
2,181
↑ +46.7%
1,334
↓ -38.9%
1,462
↑ +9.6%
2,046
↑ +40.0%
2,449
↑ +19.7%
2,716
↑ +10.9%
1,714
↓ -36.9%
1,331
↓ -22.4%
524
↓ -60.6%
1,758
↑ +235.2%
2,412
↑ +37.2%
有形固定資産の取得による支出
-
-
-919
-
-1,398
↓ -52.1%
-1,669
↓ -19.4%
-1,337
↑ +19.9%
-1,463
↓ -9.4%
-1,400
↑ +4.3%
-1,221
↑ +12.8%
-1,262
↓ -3.4%
-1,497
↓ -18.6%
-1,481
↑ +1.1%
-1,296
↑ +12.5%
-4,185
↓ -223.0%
有形固定資産の売却による収入
-
-
11
-
23
↑ +111.6%
5
↓ -79.3%
175
↑ +3627.2%
5
↓ -97.3%
29
↑ +521.3%
41
↑ +40.5%
8
↓ -80.7%
28
↑ +256.9%
5
↓ -83.0%
914
↑ +19060.9%
13
↓ -98.5%
無形固定資産の取得による支出
-
-
-101
-
-112
↓ -11.7%
-86
↑ +23.6%
-190
↓ -121.8%
-68
↑ +64.4%
-68
↓ -0.7%
-15
↑ +78.5%
-48
↓ -226.2%
-213
↓ -346.6%
-290
↓ -35.9%
-86
↑ +70.2%
-48
↑ +44.3%
投資有価証券の取得による支出
-
-
-140
-
-27
↑ +80.5%
-7
↑ +75.7%
-7
↓ -12.8%
-6
↑ +22.6%
-11
↓ -89.2%
-15
↓ -34.7%
-7
↑ +55.1%
-3
↑ +48.1%
-4
↓ -17.4%
-5
↓ -22.3%
-5
↓ -3.6%
投資有価証券の売却による収入
-
-
-
-
4
-
350
↑ +9735.7%
163
↓ -53.3%
0
↓ -100.0%
0
0.0%
-
-
149
-
28
↓ -81.5%
496
↑ +1700.3%
41
↓ -91.7%
1,691
↑ +4020.3%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122
-
保険積立金の積立による支出
-
-
-41
-
-173
↓ -319.6%
-38
↑ +78.0%
-88
↓ -130.3%
-34
↑ +60.7%
-74
↓ -113.6%
-30
↑ +59.0%
-64
↓ -111.8%
-45
↑ +30.0%
-169
↓ -278.9%
-54
↑ +68.3%
-91
↓ -70.4%
保険積立金の払戻による収入
-
-
18
-
97
↑ +430.4%
12
↓ -87.6%
163
↑ +1257.5%
8
↓ -95.2%
84
↑ +973.6%
46
↓ -45.3%
71
↑ +54.5%
20
↓ -71.6%
263
↑ +1199.1%
59
↓ -77.7%
153
↑ +159.6%
貸付けによる支出
-
-
-14
-
-2
↑ +85.8%
-26
↓ -1200.0%
-3
↑ +86.5%
-
-
-100
-
-62
↑ +38.3%
-59
↑ +3.7%
-
-
-5
-
-2
↑ +52.7%
-2
↑ +16.4%
貸付金の回収による収入
-
-
20
-
24
↑ +22.8%
12
↓ -49.5%
32
↑ +162.0%
5
↓ -83.6%
13
↑ +149.3%
25
↑ +88.6%
6
↓ -75.7%
9
↑ +57.8%
12
↑ +21.6%
55
↑ +376.9%
5
↓ -90.9%
その他の支出
-
-
-565
-
-218
↑ +61.5%
-110
↑ +49.6%
-160
↓ -46.0%
-30
↑ +81.2%
-109
↓ -262.5%
-10
↑ +90.5%
-140
↓ -1254.7%
-84
↑ +39.7%
-84
↑ +0.8%
-150
↓ -79.7%
-273
↓ -81.4%
その他の収入
-
-
559
-
183
↓ -67.3%
19
↓ -89.4%
4
↓ -81.4%
17
↑ +358.3%
93
↑ +462.9%
5
↓ -94.7%
102
↑ +1960.0%
200
↑ +95.3%
89
↓ -55.6%
92
↑ +3.8%
123
↑ +33.8%
投資活動によるキャッシュ・フロー
-
-
-1,330
-
-1,308
↑ +1.6%
-1,209
↑ +7.6%
-1,820
↓ -50.6%
-1,955
↓ -7.4%
-1,722
↑ +11.9%
-1,075
↑ +37.6%
-812
↑ +24.5%
-1,177
↓ -45.0%
-1,234
↓ -4.8%
-1,526
↓ -23.7%
-3,106
↓ -103.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
92
-
-551
↓ -696.9%
-443
↑ +19.7%
-278
↑ +37.1%
293
↑ +205.5%
-58
↓ -119.8%
347
↑ +697.3%
-200
↓ -157.7%
-9
↑ +95.5%
-482
↓ -5252.3%
-547
↓ -13.5%
210
↑ +138.4%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,504
-
リース負債の返済による支出
-
-
-46
-
-59
↓ -28.4%
-60
↓ -1.8%
-57
↑ +6.1%
-54
↑ +4.5%
-98
↓ -80.8%
-95
↑ +2.5%
-103
↓ -8.0%
-124
↓ -20.5%
-192
↓ -54.7%
-203
↓ -5.7%
-205
↓ -1.1%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
118
-
自己株式の取得による支出
-
-
-
-
-0
-
-500
↓ -2173734.8%
-
-
-0
-
-
-
-
-
-
-
-443
-
-
-
-500
-
-618
↓ -23.6%
配当金の支払額
-
-
-458
-
-458
0.0%
-452
↑ +1.3%
-541
↓ -19.8%
-509
↑ +5.9%
-509
0.0%
-509
0.0%
-509
0.0%
-505
↑ +0.8%
-493
↑ +2.3%
-516
↓ -4.6%
-530
↓ -2.8%
非支配株主への配当金の支払額
-
-
-187
-
-114
↑ +39.2%
-195
↓ -71.3%
-141
↑ +27.8%
-168
↓ -19.5%
-163
↑ +3.0%
-124
↑ +24.2%
-110
↑ +10.9%
-156
↓ -41.4%
-227
↓ -45.7%
-152
↑ +33.3%
-134
↑ +11.9%
財務活動によるキャッシュ・フロー
-
-
-1,186
-
-1,728
↓ -45.7%
-2,519
↓ -45.8%
-1,517
↑ +39.8%
-938
↑ +38.1%
-829
↑ +11.7%
-382
↑ +53.9%
-923
↓ -141.6%
-1,238
↓ -34.1%
-2,305
↓ -86.2%
-1,918
↑ +16.8%
345
↑ +118.0%
現金及び現金同等物に係る換算差額
-
-
405
-
-115
↓ -128.3%
-180
↓ -57.0%
-30
↑ +83.5%
-82
↓ -174.4%
-23
↑ +71.6%
-156
↓ -574.4%
343
↑ +320.1%
478
↑ +39.1%
306
↓ -35.9%
578
↑ +88.7%
3
↓ -99.5%
現金及び現金同等物の増減額（△は減少）
-
-
651
-
1,438
↑ +121.0%
-373
↓ -125.9%
1,173
↑ +414.3%
978
↓ -16.6%
-968
↓ -199.0%
-19
↑ +98.0%
1,193
↑ +6372.4%
-985
↓ -182.6%
43
↑ +104.4%
408
↑ +851.6%
247
↓ -39.5%
現金及び現金同等物の残高
8,834
-
9,484
↑ +7.4%
10,923
↑ +15.2%
10,618
↓ -2.8%
11,791
↑ +11.0%
12,769
↑ +8.3%
11,801
↓ -7.6%
11,782
↓ -0.2%
12,975
↑ +10.1%
11,990
↓ -7.6%
12,033
↑ +0.4%
12,441
↑ +3.4%
12,688
↑ +2.0%