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. ファルコホールディングス（4671）

4671
ファルコホールディングス
4671ファルコホールディングス

サービス業
スタンダード市場|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

ファルコホールディングス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
46,593
-
48,727
↑ +4.6%
45,971
↓ -5.7%
45,962
↓ -0.0%
44,156
↓ -3.9%
43,185
↓ -2.2%
43,608
↑ +1.0%
50,007
↑ +14.7%
46,913
↓ -6.2%
43,007
↓ -8.3%
43,313
↑ +0.7%
43,578
↑ +0.6%
売上原価
33,068
-
34,380
↑ +4.0%
32,243
↓ -6.2%
32,279
↑ +0.1%
31,382
↓ -2.8%
30,848
↓ -1.7%
29,910
↓ -3.0%
32,683
↑ +9.3%
32,269
↓ -1.3%
30,084
↓ -6.8%
29,956
↓ -0.4%
29,766
↓ -0.6%
売上総利益又は売上総損失（△）
13,524
-
14,346
↑ +6.1%
13,728
↓ -4.3%
13,683
↓ -0.3%
12,774
↓ -6.6%
12,337
↓ -3.4%
13,698
↑ +11.0%
17,323
↑ +26.5%
14,644
↓ -15.5%
12,923
↓ -11.8%
13,357
↑ +3.4%
13,811
↑ +3.4%
販売費及び一般管理費
11,849
-
12,231
↑ +3.2%
11,579
↓ -5.3%
11,472
↓ -0.9%
11,436
↓ -0.3%
11,496
↑ +0.5%
11,083
↓ -3.6%
11,827
↑ +6.7%
11,568
↓ -2.2%
10,770
↓ -6.9%
11,022
↑ +2.3%
11,313
↑ +2.6%
営業利益又は営業損失（△）
1,675
-
2,114
↑ +26.2%
2,148
↑ +1.6%
2,211
↑ +2.9%
1,338
↓ -39.5%
841
↓ -37.1%
2,614
↑ +210.8%
5,496
↑ +110.3%
3,075
↓ -44.1%
2,152
↓ -30.0%
2,335
↑ +8.5%
2,498
↑ +7.0%
営業外収益
受取利息
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
11
↑ +1000.0%
受取配当金
68
-
46
↓ -32.4%
54
↑ +17.4%
73
↑ +35.2%
74
↑ +1.4%
95
↑ +28.4%
112
↑ +17.9%
127
↑ +13.4%
146
↑ +15.0%
92
↓ -37.0%
92
0.0%
118
↑ +28.3%
貸倒引当金戻入額
27
-
0
↓ -100.0%
13
-
-
-
-
-
7
-
0
↓ -100.0%
6
-
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
受取保証料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
0
↓ -100.0%
その他
89
-
75
↓ -15.7%
54
↓ -28.0%
127
↑ +135.2%
247
↑ +94.5%
67
↓ -72.9%
100
↑ +49.3%
74
↓ -26.0%
82
↑ +10.8%
96
↑ +17.1%
87
↓ -9.4%
76
↓ -12.6%
営業外収益
207
-
147
↓ -29.0%
152
↑ +3.4%
202
↑ +32.9%
323
↑ +59.9%
171
↓ -47.1%
321
↑ +87.7%
351
↑ +9.3%
267
↓ -23.9%
189
↓ -29.2%
215
↑ +13.8%
206
↓ -4.2%
営業外費用
支払利息
33
-
15
↓ -54.5%
12
↓ -20.0%
11
↓ -8.3%
9
↓ -18.2%
15
↑ +66.7%
31
↑ +106.7%
27
↓ -12.9%
19
↓ -29.6%
8
↓ -57.9%
5
↓ -37.5%
5
0.0%
支払手数料
6
-
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
19
↑ +280.0%
5
↓ -73.7%
5
0.0%
5
0.0%
12
↑ +140.0%
5
↓ -58.3%
6
↑ +20.0%
投資運用損
-
-
-
-
-
-
-
-
-
-
4
-
9
↑ +125.0%
1
↓ -88.9%
-
-
11
-
6
↓ -45.5%
1
↓ -83.3%
為替差損
-
-
3
-
-
-
7
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
0.0%
棚卸資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
その他
11
-
11
0.0%
13
↑ +18.2%
11
↓ -15.4%
14
↑ +27.3%
10
↓ -28.6%
6
↓ -40.0%
3
↓ -50.0%
7
↑ +133.3%
9
↑ +28.6%
5
↓ -44.4%
0
↓ -100.0%
営業外費用
57
-
32
↓ -43.9%
31
↓ -3.1%
27
↓ -12.9%
29
↑ +7.4%
70
↑ +141.4%
81
↑ +15.7%
38
↓ -53.1%
32
↓ -15.8%
53
↑ +65.6%
50
↓ -5.7%
16
↓ -68.0%
経常利益又は経常損失（△）
1,825
-
2,229
↑ +22.1%
2,269
↑ +1.8%
2,385
↑ +5.1%
1,632
↓ -31.6%
941
↓ -42.3%
2,853
↑ +203.2%
5,809
↑ +103.6%
3,310
↓ -43.0%
2,288
↓ -30.9%
2,499
↑ +9.2%
2,689
↑ +7.6%
特別利益
投資有価証券売却益
341
-
200
↓ -41.3%
172
↓ -14.0%
283
↑ +64.5%
29
↓ -89.8%
26
↓ -10.3%
118
↑ +353.8%
55
↓ -53.4%
601
↑ +992.7%
346
↓ -42.4%
397
↑ +14.7%
425
↑ +7.1%
固定資産売却益
98
-
-
-
-
-
-
-
-
-
-
-
264
-
-
-
-
-
1
-
3
↑ +200.0%
4
↑ +33.3%
特別利益
439
-
200
↓ -54.4%
218
↑ +9.0%
298
↑ +36.7%
37
↓ -87.6%
1,954
↑ +5181.1%
391
↓ -80.0%
70
↓ -82.1%
601
↑ +758.6%
415
↓ -30.9%
401
↓ -3.4%
430
↑ +7.2%
特別損失
固定資産除却損
13
-
8
↓ -38.5%
14
↑ +75.0%
18
↑ +28.6%
24
↑ +33.3%
62
↑ +158.3%
10
↓ -83.9%
1
↓ -90.0%
5
↑ +400.0%
16
↑ +220.0%
6
↓ -62.5%
7
↑ +16.7%
減損損失
260
-
89
↓ -65.8%
66
↓ -25.8%
4
↓ -93.9%
48
↑ +1100.0%
217
↑ +352.1%
197
↓ -9.2%
173
↓ -12.2%
169
↓ -2.3%
105
↓ -37.9%
117
↑ +11.4%
30
↓ -74.4%
特別損失
390
-
117
↓ -70.0%
259
↑ +121.4%
25
↓ -90.3%
465
↑ +1760.0%
1,045
↑ +124.7%
353
↓ -66.2%
312
↓ -11.6%
216
↓ -30.8%
130
↓ -39.8%
123
↓ -5.4%
37
↓ -69.9%
税引前当期純利益又は税引前当期純損失（△）
1,874
-
2,313
↑ +23.4%
2,228
↓ -3.7%
2,658
↑ +19.3%
1,203
↓ -54.7%
1,851
↑ +53.9%
2,892
↑ +56.2%
5,567
↑ +92.5%
3,695
↓ -33.6%
2,572
↓ -30.4%
2,777
↑ +8.0%
3,082
↑ +11.0%
法人税、住民税及び事業税
687
-
904
↑ +31.6%
796
↓ -11.9%
873
↑ +9.7%
501
↓ -42.6%
585
↑ +16.8%
1,110
↑ +89.7%
2,245
↑ +102.3%
1,122
↓ -50.0%
864
↓ -23.0%
937
↑ +8.4%
1,047
↑ +11.7%
法人税等調整額
69
-
61
↓ -11.6%
-45
↓ -173.8%
86
↑ +291.1%
48
↓ -44.2%
22
↓ -54.2%
-72
↓ -427.3%
-211
↓ -193.1%
311
↑ +247.4%
40
↓ -87.1%
-80
↓ -300.0%
17
↑ +121.2%
法人税等
757
-
965
↑ +27.5%
750
↓ -22.3%
960
↑ +28.0%
550
↓ -42.7%
607
↑ +10.4%
1,038
↑ +71.0%
2,034
↑ +96.0%
1,433
↓ -29.5%
905
↓ -36.8%
857
↓ -5.3%
1,065
↑ +24.3%
当期純利益又は当期純損失（△）
1,117
-
1,347
↑ +20.6%
1,478
↑ +9.7%
1,697
↑ +14.8%
653
↓ -61.5%
1,243
↑ +90.4%
1,853
↑ +49.1%
3,533
↑ +90.7%
2,261
↓ -36.0%
1,666
↓ -26.3%
1,920
↑ +15.2%
2,016
↑ +5.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,117
-
1,347
↑ +20.6%
1,478
↑ +9.7%
1,697
↑ +14.8%
653
↓ -61.5%
1,243
↑ +90.4%
1,853
↑ +49.1%
3,533
↑ +90.7%
2,261
↓ -36.0%
1,666
↓ -26.3%
1,920
↑ +15.2%
2,016
↑ +5.0%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
46,593
-
48,727
↑ +4.6%
45,971
↓ -5.7%
45,962
↓ -0.0%
44,156
↓ -3.9%
43,185
↓ -2.2%
43,608
↑ +1.0%
50,007
↑ +14.7%
46,913
↓ -6.2%
43,007
↓ -8.3%
43,313
↑ +0.7%
43,578
↑ +0.6%
売上原価
33,068
-
34,380
↑ +4.0%
32,243
↓ -6.2%
32,279
↑ +0.1%
31,382
↓ -2.8%
30,848
↓ -1.7%
29,910
↓ -3.0%
32,683
↑ +9.3%
32,269
↓ -1.3%
30,084
↓ -6.8%
29,956
↓ -0.4%
29,766
↓ -0.6%
売上総利益又は売上総損失（△）
13,524
-
14,346
↑ +6.1%
13,728
↓ -4.3%
13,683
↓ -0.3%
12,774
↓ -6.6%
12,337
↓ -3.4%
13,698
↑ +11.0%
17,323
↑ +26.5%
14,644
↓ -15.5%
12,923
↓ -11.8%
13,357
↑ +3.4%
13,811
↑ +3.4%
販売費及び一般管理費
11,849
-
12,231
↑ +3.2%
11,579
↓ -5.3%
11,472
↓ -0.9%
11,436
↓ -0.3%
11,496
↑ +0.5%
11,083
↓ -3.6%
11,827
↑ +6.7%
11,568
↓ -2.2%
10,770
↓ -6.9%
11,022
↑ +2.3%
11,313
↑ +2.6%
営業利益又は営業損失（△）
1,675
-
2,114
↑ +26.2%
2,148
↑ +1.6%
2,211
↑ +2.9%
1,338
↓ -39.5%
841
↓ -37.1%
2,614
↑ +210.8%
5,496
↑ +110.3%
3,075
↓ -44.1%
2,152
↓ -30.0%
2,335
↑ +8.5%
2,498
↑ +7.0%
営業外収益
受取利息
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
11
↑ +1000.0%
受取配当金
68
-
46
↓ -32.4%
54
↑ +17.4%
73
↑ +35.2%
74
↑ +1.4%
95
↑ +28.4%
112
↑ +17.9%
127
↑ +13.4%
146
↑ +15.0%
92
↓ -37.0%
92
0.0%
118
↑ +28.3%
貸倒引当金戻入額
27
-
0
↓ -100.0%
13
-
-
-
-
-
7
-
0
↓ -100.0%
6
-
0
↓ -100.0%
1
-
0
↓ -100.0%
0
0.0%
受取保証料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
0
↓ -100.0%
その他
89
-
75
↓ -15.7%
54
↓ -28.0%
127
↑ +135.2%
247
↑ +94.5%
67
↓ -72.9%
100
↑ +49.3%
74
↓ -26.0%
82
↑ +10.8%
96
↑ +17.1%
87
↓ -9.4%
76
↓ -12.6%
営業外収益
207
-
147
↓ -29.0%
152
↑ +3.4%
202
↑ +32.9%
323
↑ +59.9%
171
↓ -47.1%
321
↑ +87.7%
351
↑ +9.3%
267
↓ -23.9%
189
↓ -29.2%
215
↑ +13.8%
206
↓ -4.2%
営業外費用
支払利息
33
-
15
↓ -54.5%
12
↓ -20.0%
11
↓ -8.3%
9
↓ -18.2%
15
↑ +66.7%
31
↑ +106.7%
27
↓ -12.9%
19
↓ -29.6%
8
↓ -57.9%
5
↓ -37.5%
5
0.0%
支払手数料
6
-
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
19
↑ +280.0%
5
↓ -73.7%
5
0.0%
5
0.0%
12
↑ +140.0%
5
↓ -58.3%
6
↑ +20.0%
投資運用損
-
-
-
-
-
-
-
-
-
-
4
-
9
↑ +125.0%
1
↓ -88.9%
-
-
11
-
6
↓ -45.5%
1
↓ -83.3%
為替差損
-
-
3
-
-
-
7
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
0.0%
棚卸資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
-
-
その他
11
-
11
0.0%
13
↑ +18.2%
11
↓ -15.4%
14
↑ +27.3%
10
↓ -28.6%
6
↓ -40.0%
3
↓ -50.0%
7
↑ +133.3%
9
↑ +28.6%
5
↓ -44.4%
0
↓ -100.0%
営業外費用
57
-
32
↓ -43.9%
31
↓ -3.1%
27
↓ -12.9%
29
↑ +7.4%
70
↑ +141.4%
81
↑ +15.7%
38
↓ -53.1%
32
↓ -15.8%
53
↑ +65.6%
50
↓ -5.7%
16
↓ -68.0%
経常利益又は経常損失（△）
1,825
-
2,229
↑ +22.1%
2,269
↑ +1.8%
2,385
↑ +5.1%
1,632
↓ -31.6%
941
↓ -42.3%
2,853
↑ +203.2%
5,809
↑ +103.6%
3,310
↓ -43.0%
2,288
↓ -30.9%
2,499
↑ +9.2%
2,689
↑ +7.6%
特別利益
投資有価証券売却益
341
-
200
↓ -41.3%
172
↓ -14.0%
283
↑ +64.5%
29
↓ -89.8%
26
↓ -10.3%
118
↑ +353.8%
55
↓ -53.4%
601
↑ +992.7%
346
↓ -42.4%
397
↑ +14.7%
425
↑ +7.1%
固定資産売却益
98
-
-
-
-
-
-
-
-
-
-
-
264
-
-
-
-
-
1
-
3
↑ +200.0%
4
↑ +33.3%
特別利益
439
-
200
↓ -54.4%
218
↑ +9.0%
298
↑ +36.7%
37
↓ -87.6%
1,954
↑ +5181.1%
391
↓ -80.0%
70
↓ -82.1%
601
↑ +758.6%
415
↓ -30.9%
401
↓ -3.4%
430
↑ +7.2%
特別損失
固定資産除却損
13
-
8
↓ -38.5%
14
↑ +75.0%
18
↑ +28.6%
24
↑ +33.3%
62
↑ +158.3%
10
↓ -83.9%
1
↓ -90.0%
5
↑ +400.0%
16
↑ +220.0%
6
↓ -62.5%
7
↑ +16.7%
減損損失
260
-
89
↓ -65.8%
66
↓ -25.8%
4
↓ -93.9%
48
↑ +1100.0%
217
↑ +352.1%
197
↓ -9.2%
173
↓ -12.2%
169
↓ -2.3%
105
↓ -37.9%
117
↑ +11.4%
30
↓ -74.4%
特別損失
390
-
117
↓ -70.0%
259
↑ +121.4%
25
↓ -90.3%
465
↑ +1760.0%
1,045
↑ +124.7%
353
↓ -66.2%
312
↓ -11.6%
216
↓ -30.8%
130
↓ -39.8%
123
↓ -5.4%
37
↓ -69.9%
税引前当期純利益又は税引前当期純損失（△）
1,874
-
2,313
↑ +23.4%
2,228
↓ -3.7%
2,658
↑ +19.3%
1,203
↓ -54.7%
1,851
↑ +53.9%
2,892
↑ +56.2%
5,567
↑ +92.5%
3,695
↓ -33.6%
2,572
↓ -30.4%
2,777
↑ +8.0%
3,082
↑ +11.0%
法人税、住民税及び事業税
687
-
904
↑ +31.6%
796
↓ -11.9%
873
↑ +9.7%
501
↓ -42.6%
585
↑ +16.8%
1,110
↑ +89.7%
2,245
↑ +102.3%
1,122
↓ -50.0%
864
↓ -23.0%
937
↑ +8.4%
1,047
↑ +11.7%
法人税等調整額
69
-
61
↓ -11.6%
-45
↓ -173.8%
86
↑ +291.1%
48
↓ -44.2%
22
↓ -54.2%
-72
↓ -427.3%
-211
↓ -193.1%
311
↑ +247.4%
40
↓ -87.1%
-80
↓ -300.0%
17
↑ +121.2%
法人税等
757
-
965
↑ +27.5%
750
↓ -22.3%
960
↑ +28.0%
550
↓ -42.7%
607
↑ +10.4%
1,038
↑ +71.0%
2,034
↑ +96.0%
1,433
↓ -29.5%
905
↓ -36.8%
857
↓ -5.3%
1,065
↑ +24.3%
当期純利益又は当期純損失（△）
1,117
-
1,347
↑ +20.6%
1,478
↑ +9.7%
1,697
↑ +14.8%
653
↓ -61.5%
1,243
↑ +90.4%
1,853
↑ +49.1%
3,533
↑ +90.7%
2,261
↓ -36.0%
1,666
↓ -26.3%
1,920
↑ +15.2%
2,016
↑ +5.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,117
-
1,347
↑ +20.6%
1,478
↑ +9.7%
1,697
↑ +14.8%
653
↓ -61.5%
1,243
↑ +90.4%
1,853
↑ +49.1%
3,533
↑ +90.7%
2,261
↓ -36.0%
1,666
↓ -26.3%
1,920
↑ +15.2%
2,016
↑ +5.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,086
-
7,968
↑ +12.4%
6,729
↓ -15.5%
8,391
↑ +24.7%
7,843
↓ -6.5%
7,272
↓ -7.3%
11,618
↑ +59.8%
10,643
↓ -8.4%
12,603
↑ +18.4%
10,065
↓ -20.1%
9,420
↓ -6.4%
9,267
↓ -1.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
17
↓ -50.0%
13
↓ -23.5%
2
↓ -84.6%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,835
-
6,633
↓ -15.3%
6,229
↓ -6.1%
6,207
↓ -0.4%
6,205
↓ -0.0%
商品及び製品
-
-
1,182
-
977
↓ -17.3%
1,150
↑ +17.7%
904
↓ -21.4%
1,116
↑ +23.5%
906
↓ -18.8%
838
↓ -7.5%
1,020
↑ +21.7%
833
↓ -18.3%
834
↑ +0.1%
785
↓ -5.9%
702
↓ -10.6%
仕掛品
-
-
68
-
98
↑ +44.1%
51
↓ -48.0%
92
↑ +80.4%
77
↓ -16.3%
40
↓ -48.1%
61
↑ +52.5%
70
↑ +14.8%
66
↓ -5.7%
77
↑ +16.7%
64
↓ -16.9%
90
↑ +40.6%
原材料及び貯蔵品
-
-
384
-
404
↑ +5.2%
410
↑ +1.5%
403
↓ -1.7%
385
↓ -4.5%
542
↑ +40.8%
682
↑ +25.8%
760
↑ +11.4%
556
↓ -26.8%
555
↓ -0.2%
464
↓ -16.4%
437
↓ -5.8%
その他
-
-
1,052
-
1,103
↑ +4.8%
1,192
↑ +8.1%
1,198
↑ +0.5%
1,603
↑ +33.8%
1,512
↓ -5.7%
1,443
↓ -4.6%
2,304
↑ +59.7%
1,996
↓ -13.4%
1,452
↓ -27.3%
1,286
↓ -11.4%
1,437
↑ +11.7%
貸倒引当金
-
-
-31
-
-25
↑ +19.4%
-7
↑ +72.0%
-7
0.0%
-9
↓ -28.6%
-6
↑ +33.3%
-7
↓ -16.7%
-1
↑ +85.7%
-1
0.0%
0
↑ +100.0%
0
0.0%
-1
-
流動資産
-
-
16,567
-
17,874
↑ +7.9%
16,346
↓ -8.5%
17,853
↑ +9.2%
17,318
↓ -3.0%
16,311
↓ -5.8%
21,449
↑ +31.5%
22,668
↑ +5.7%
22,706
↑ +0.2%
19,226
↓ -15.3%
18,228
↓ -5.2%
18,138
↓ -0.5%
固定資産
有形固定資産
建物及び構築物
-
-
8,854
-
8,935
↑ +0.9%
9,241
↑ +3.4%
9,253
↑ +0.1%
8,526
↓ -7.9%
9,102
↑ +6.8%
8,136
↓ -10.6%
8,586
↑ +5.5%
9,435
↑ +9.9%
9,372
↓ -0.7%
9,397
↑ +0.3%
10,626
↑ +13.1%
減価償却累計額
-
-
-5,256
-
-5,483
↓ -4.3%
-5,473
↑ +0.2%
-5,666
↓ -3.5%
-5,056
↑ +10.8%
-5,123
↓ -1.3%
-4,230
↑ +17.4%
-4,471
↓ -5.7%
-4,761
↓ -6.5%
-4,887
↓ -2.6%
-5,157
↓ -5.5%
-5,408
↓ -4.9%
建物及び構築物
-
-
3,597
-
3,451
↓ -4.1%
3,768
↑ +9.2%
3,587
↓ -4.8%
3,469
↓ -3.3%
3,979
↑ +14.7%
3,905
↓ -1.9%
4,114
↑ +5.4%
4,674
↑ +13.6%
4,484
↓ -4.1%
4,239
↓ -5.5%
5,218
↑ +23.1%
車両運搬具
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
201
-
549
↑ +173.1%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-36
-
-191
↓ -430.6%
車両運搬具（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
164
-
358
↑ +118.3%
工具、器具及び備品
-
-
7,589
-
7,591
↑ +0.0%
7,343
↓ -3.3%
7,096
↓ -3.4%
5,791
↓ -18.4%
4,637
↓ -19.9%
4,103
↓ -11.5%
4,406
↑ +7.4%
4,370
↓ -0.8%
4,298
↓ -1.6%
4,616
↑ +7.4%
4,602
↓ -0.3%
減価償却累計額
-
-
-6,777
-
-6,810
↓ -0.5%
-6,545
↑ +3.9%
-6,284
↑ +4.0%
-5,018
↑ +20.1%
-3,956
↑ +21.2%
-3,619
↑ +8.5%
-3,686
↓ -1.9%
-3,648
↑ +1.0%
-3,699
↓ -1.4%
-3,727
↓ -0.8%
-3,774
↓ -1.3%
工具、器具及び備品（純額）
-
-
812
-
781
↓ -3.8%
797
↑ +2.0%
812
↑ +1.9%
773
↓ -4.8%
681
↓ -11.9%
483
↓ -29.1%
719
↑ +48.9%
722
↑ +0.4%
598
↓ -17.2%
889
↑ +48.7%
828
↓ -6.9%
土地
-
-
4,240
-
4,215
↓ -0.6%
4,591
↑ +8.9%
4,589
↓ -0.0%
4,750
↑ +3.5%
4,727
↓ -0.5%
3,945
↓ -16.5%
4,589
↑ +16.3%
4,924
↑ +7.3%
5,370
↑ +9.1%
5,382
↑ +0.2%
5,388
↑ +0.1%
リース資産
-
-
821
-
520
↓ -36.7%
526
↑ +1.2%
507
↓ -3.6%
507
0.0%
1,515
↑ +198.8%
1,257
↓ -17.0%
1,328
↑ +5.6%
1,290
↓ -2.9%
1,355
↑ +5.0%
1,327
↓ -2.1%
1,327
0.0%
減価償却累計額
-
-
-603
-
-377
↑ +37.5%
-426
↓ -13.0%
-445
↓ -4.5%
-468
↓ -5.2%
-589
↓ -25.9%
-495
↑ +16.0%
-721
↓ -45.7%
-906
↓ -25.7%
-1,097
↓ -21.1%
-1,208
↓ -10.1%
-1,251
↓ -3.6%
リース資産（純額）
-
-
217
-
142
↓ -34.6%
100
↓ -29.6%
61
↓ -39.0%
39
↓ -36.1%
925
↑ +2271.8%
762
↓ -17.6%
607
↓ -20.3%
383
↓ -36.9%
258
↓ -32.6%
119
↓ -53.9%
75
↓ -37.0%
建設仮勘定
-
-
8
-
-
-
1
-
10
↑ +900.0%
308
↑ +2980.0%
2
↓ -99.4%
102
↑ +5000.0%
616
↑ +503.9%
-
-
300
-
471
↑ +57.0%
25
↓ -94.7%
有形固定資産
-
-
8,876
-
8,591
↓ -3.2%
9,258
↑ +7.8%
9,060
↓ -2.1%
9,341
↑ +3.1%
10,316
↑ +10.4%
9,200
↓ -10.8%
10,658
↑ +15.8%
10,722
↑ +0.6%
11,023
↑ +2.8%
11,267
↑ +2.2%
11,895
↑ +5.6%
無形固定資産
ソフトウエア
-
-
478
-
370
↓ -22.6%
306
↓ -17.3%
261
↓ -14.7%
432
↑ +65.5%
447
↑ +3.5%
495
↑ +10.7%
466
↓ -5.9%
337
↓ -27.7%
302
↓ -10.4%
419
↑ +38.7%
518
↑ +23.6%
その他
-
-
30
-
5
↓ -83.3%
4
↓ -20.0%
230
↑ +5650.0%
92
↓ -60.0%
157
↑ +70.7%
40
↓ -74.5%
0
↓ -100.0%
28
-
11
↓ -60.7%
123
↑ +1018.2%
92
↓ -25.2%
無形固定資産
-
-
648
-
453
↓ -30.1%
370
↓ -18.3%
533
↑ +44.1%
616
↑ +15.6%
665
↑ +8.0%
580
↓ -12.8%
495
↓ -14.7%
378
↓ -23.6%
337
↓ -10.8%
543
↑ +61.1%
610
↑ +12.3%
投資その他の資産
投資有価証券
-
-
2,072
-
2,048
↓ -1.2%
2,753
↑ +34.4%
2,794
↑ +1.5%
2,863
↑ +2.5%
2,716
↓ -5.1%
3,824
↑ +40.8%
3,801
↓ -0.6%
2,618
↓ -31.1%
3,616
↑ +38.1%
3,675
↑ +1.6%
3,852
↑ +4.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,002
-
979
↓ -2.3%
1,048
↑ +7.0%
1,258
↑ +20.0%
946
↓ -24.8%
902
↓ -4.7%
982
↑ +8.9%
966
↓ -1.6%
その他
-
-
1,231
-
1,170
↓ -5.0%
1,285
↑ +9.8%
1,374
↑ +6.9%
1,005
↓ -26.9%
979
↓ -2.6%
975
↓ -0.4%
1,382
↑ +41.7%
1,525
↑ +10.3%
1,322
↓ -13.3%
1,325
↑ +0.2%
1,405
↑ +6.0%
貸倒引当金
-
-
-38
-
-16
↑ +57.9%
-17
↓ -6.3%
-9
↑ +47.1%
-23
↓ -155.6%
-11
↑ +52.2%
-9
↑ +18.2%
-8
↑ +11.1%
-5
↑ +37.5%
-4
↑ +20.0%
-4
0.0%
-4
0.0%
投資その他の資産
-
-
4,098
-
3,987
↓ -2.7%
4,863
↑ +22.0%
5,209
↑ +7.1%
4,847
↓ -6.9%
4,663
↓ -3.8%
5,839
↑ +25.2%
6,434
↑ +10.2%
5,085
↓ -21.0%
5,837
↑ +14.8%
5,979
↑ +2.4%
6,219
↑ +4.0%
固定資産
-
-
13,624
-
13,032
↓ -4.3%
14,493
↑ +11.2%
14,803
↑ +2.1%
14,805
↑ +0.0%
15,646
↑ +5.7%
15,619
↓ -0.2%
17,588
↑ +12.6%
16,187
↓ -8.0%
17,199
↑ +6.3%
17,790
↑ +3.4%
18,724
↑ +5.3%
資産
-
-
30,192
-
30,906
↑ +2.4%
30,839
↓ -0.2%
32,656
↑ +5.9%
32,124
↓ -1.6%
31,957
↓ -0.5%
37,069
↑ +16.0%
40,256
↑ +8.6%
38,893
↓ -3.4%
36,425
↓ -6.3%
36,019
↓ -1.1%
36,863
↑ +2.3%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,284
-
4,346
↑ +1.4%
短期借入金
-
-
470
-
1,280
↑ +172.3%
1,800
↑ +40.6%
1,925
↑ +6.9%
1,900
↓ -1.3%
2,100
↑ +10.5%
1,150
↓ -45.2%
300
↓ -73.9%
-
-
500
-
400
↓ -20.0%
350
↓ -12.5%
リース負債
-
-
94
-
84
↓ -10.6%
58
↓ -31.0%
62
↑ +6.9%
56
↓ -9.7%
270
↑ +382.1%
275
↑ +1.9%
262
↓ -4.7%
267
↑ +1.9%
169
↓ -36.7%
59
↓ -65.1%
57
↓ -3.4%
未払金
-
-
694
-
954
↑ +37.5%
1,155
↑ +21.1%
894
↓ -22.6%
1,154
↑ +29.1%
1,481
↑ +28.3%
759
↓ -48.8%
1,037
↑ +36.6%
744
↓ -28.3%
793
↑ +6.6%
733
↓ -7.6%
751
↑ +2.5%
未払法人税等
-
-
438
-
587
↑ +34.0%
429
↓ -26.9%
476
↑ +11.0%
123
↓ -74.2%
383
↑ +211.4%
859
↑ +124.3%
1,725
↑ +100.8%
181
↓ -89.5%
378
↑ +108.8%
525
↑ +38.9%
598
↑ +13.9%
賞与引当金
-
-
664
-
650
↓ -2.1%
582
↓ -10.5%
568
↓ -2.4%
557
↓ -1.9%
422
↓ -24.2%
529
↑ +25.4%
610
↑ +15.3%
557
↓ -8.7%
496
↓ -11.0%
482
↓ -2.8%
479
↓ -0.6%
その他
-
-
1,307
-
1,040
↓ -20.4%
897
↓ -13.8%
1,032
↑ +15.1%
1,490
↑ +44.4%
847
↓ -43.2%
1,263
↑ +49.1%
1,352
↑ +7.0%
1,099
↓ -18.7%
1,012
↓ -7.9%
947
↓ -6.4%
1,059
↑ +11.8%
流動負債
-
-
10,252
-
10,710
↑ +4.5%
9,953
↓ -7.1%
9,863
↓ -0.9%
9,693
↓ -1.7%
9,634
↓ -0.6%
10,239
↑ +6.3%
11,389
↑ +11.2%
9,564
↓ -16.0%
7,764
↓ -18.8%
7,432
↓ -4.3%
7,643
↑ +2.8%
固定負債
長期借入金
-
-
170
-
368
↑ +116.5%
238
↓ -35.3%
550
↑ +131.1%
403
↓ -26.7%
281
↓ -30.3%
3,170
↑ +1028.1%
2,340
↓ -26.2%
-
-
-
-
844
-
673
↓ -20.3%
リース負債
-
-
181
-
92
↓ -49.2%
98
↑ +6.5%
182
↑ +85.7%
132
↓ -27.5%
858
↑ +550.0%
645
↓ -24.8%
451
↓ -30.1%
194
↓ -57.0%
148
↓ -23.7%
134
↓ -9.5%
175
↑ +30.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
67
-
10
↓ -85.1%
236
↑ +2260.0%
209
↓ -11.4%
222
↑ +6.2%
319
↑ +43.7%
292
↓ -8.5%
373
↑ +27.7%
退職給付に係る負債
-
-
1,844
-
1,864
↑ +1.1%
1,918
↑ +2.9%
1,956
↑ +2.0%
1,958
↑ +0.1%
1,837
↓ -6.2%
1,846
↑ +0.5%
1,919
↑ +4.0%
1,849
↓ -3.6%
1,760
↓ -4.8%
1,652
↓ -6.1%
1,580
↓ -4.4%
資産除去債務
-
-
144
-
144
0.0%
147
↑ +2.1%
139
↓ -5.4%
152
↑ +9.4%
143
↓ -5.9%
130
↓ -9.1%
133
↑ +2.3%
134
↑ +0.8%
83
↓ -38.1%
84
↑ +1.2%
271
↑ +222.6%
その他
-
-
64
-
100
↑ +56.3%
503
↑ +403.0%
502
↓ -0.2%
513
↑ +2.2%
65
↓ -87.3%
61
↓ -6.2%
334
↑ +447.5%
335
↑ +0.3%
322
↓ -3.9%
323
↑ +0.3%
275
↓ -14.9%
固定負債
-
-
3,574
-
3,429
↓ -4.1%
3,221
↓ -6.1%
3,711
↑ +15.2%
3,415
↓ -8.0%
3,430
↑ +0.4%
6,343
↑ +84.9%
5,389
↓ -15.0%
2,736
↓ -49.2%
2,634
↓ -3.7%
3,332
↑ +26.5%
3,350
↑ +0.5%
負債
-
-
13,826
-
14,140
↑ +2.3%
13,175
↓ -6.8%
13,575
↑ +3.0%
13,109
↓ -3.4%
13,064
↓ -0.3%
16,583
↑ +26.9%
16,778
↑ +1.2%
12,301
↓ -26.7%
10,398
↓ -15.5%
10,765
↑ +3.5%
10,993
↑ +2.1%
純資産の部
株主資本
資本金
-
-
3,371
-
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
資本剰余金
-
-
3,439
-
3,307
↓ -3.8%
3,307
0.0%
3,391
↑ +2.5%
3,391
0.0%
3,391
0.0%
3,387
↓ -0.1%
3,387
0.0%
3,670
↑ +8.4%
3,307
↓ -9.9%
3,307
0.0%
3,309
↑ +0.1%
利益剰余金
-
-
10,201
-
10,059
↓ -1.4%
11,108
↑ +10.4%
12,360
↑ +11.3%
12,486
↑ +1.0%
13,223
↑ +5.9%
14,555
↑ +10.1%
17,479
↑ +20.1%
19,025
↑ +8.8%
19,447
↑ +2.2%
19,485
↑ +0.2%
19,775
↑ +1.5%
自己株式
-
-
-1,292
-
-187
↑ +85.5%
-579
↓ -209.6%
-616
↓ -6.4%
-499
↑ +19.0%
-1,157
↓ -131.9%
-1,477
↓ -27.7%
-1,343
↑ +9.1%
-94
↑ +93.0%
-821
↓ -773.4%
-1,586
↓ -93.2%
-1,492
↑ +5.9%
株主資本
-
-
15,720
-
16,550
↑ +5.3%
17,208
↑ +4.0%
18,506
↑ +7.5%
18,749
↑ +1.3%
18,828
↑ +0.4%
19,837
↑ +5.4%
22,895
↑ +15.4%
25,973
↑ +13.4%
25,305
↓ -2.6%
24,577
↓ -2.9%
24,963
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
645
-
216
↓ -66.5%
438
↑ +102.8%
505
↑ +15.3%
166
↓ -67.1%
-34
↓ -120.5%
566
↑ +1764.7%
500
↓ -11.7%
535
↑ +7.0%
642
↑ +20.0%
603
↓ -6.1%
839
↑ +39.1%
評価・換算差額等
-
-
645
-
216
↓ -66.5%
438
↑ +102.8%
505
↑ +15.3%
166
↓ -67.1%
-34
↓ -120.5%
566
↑ +1764.7%
500
↓ -11.7%
535
↑ +7.0%
642
↑ +20.0%
603
↓ -6.1%
839
↑ +39.1%
新株予約権
-
-
-
-
-
-
17
-
69
↑ +305.9%
98
↑ +42.0%
98
0.0%
82
↓ -16.3%
82
0.0%
82
0.0%
78
↓ -4.9%
72
↓ -7.7%
66
↓ -8.3%
純資産
15,772
-
16,365
↑ +3.8%
16,766
↑ +2.5%
17,664
↑ +5.4%
19,081
↑ +8.0%
19,014
↓ -0.4%
18,893
↓ -0.6%
20,485
↑ +8.4%
23,478
↑ +14.6%
26,591
↑ +13.3%
26,026
↓ -2.1%
25,253
↓ -3.0%
25,869
↑ +2.4%
負債純資産
-
-
30,192
-
30,906
↑ +2.4%
30,839
↓ -0.2%
32,656
↑ +5.9%
32,124
↓ -1.6%
31,957
↓ -0.5%
37,069
↑ +16.0%
40,256
↑ +8.6%
38,893
↓ -3.4%
36,425
↓ -6.3%
36,019
↓ -1.1%
36,863
↑ +2.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
7,086
-
7,968
↑ +12.4%
6,729
↓ -15.5%
8,391
↑ +24.7%
7,843
↓ -6.5%
7,272
↓ -7.3%
11,618
↑ +59.8%
10,643
↓ -8.4%
12,603
↑ +18.4%
10,065
↓ -20.1%
9,420
↓ -6.4%
9,267
↓ -1.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
17
↓ -50.0%
13
↓ -23.5%
2
↓ -84.6%
-
-
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,835
-
6,633
↓ -15.3%
6,229
↓ -6.1%
6,207
↓ -0.4%
6,205
↓ -0.0%
商品及び製品
-
-
1,182
-
977
↓ -17.3%
1,150
↑ +17.7%
904
↓ -21.4%
1,116
↑ +23.5%
906
↓ -18.8%
838
↓ -7.5%
1,020
↑ +21.7%
833
↓ -18.3%
834
↑ +0.1%
785
↓ -5.9%
702
↓ -10.6%
仕掛品
-
-
68
-
98
↑ +44.1%
51
↓ -48.0%
92
↑ +80.4%
77
↓ -16.3%
40
↓ -48.1%
61
↑ +52.5%
70
↑ +14.8%
66
↓ -5.7%
77
↑ +16.7%
64
↓ -16.9%
90
↑ +40.6%
原材料及び貯蔵品
-
-
384
-
404
↑ +5.2%
410
↑ +1.5%
403
↓ -1.7%
385
↓ -4.5%
542
↑ +40.8%
682
↑ +25.8%
760
↑ +11.4%
556
↓ -26.8%
555
↓ -0.2%
464
↓ -16.4%
437
↓ -5.8%
その他
-
-
1,052
-
1,103
↑ +4.8%
1,192
↑ +8.1%
1,198
↑ +0.5%
1,603
↑ +33.8%
1,512
↓ -5.7%
1,443
↓ -4.6%
2,304
↑ +59.7%
1,996
↓ -13.4%
1,452
↓ -27.3%
1,286
↓ -11.4%
1,437
↑ +11.7%
貸倒引当金
-
-
-31
-
-25
↑ +19.4%
-7
↑ +72.0%
-7
0.0%
-9
↓ -28.6%
-6
↑ +33.3%
-7
↓ -16.7%
-1
↑ +85.7%
-1
0.0%
0
↑ +100.0%
0
0.0%
-1
-
流動資産
-
-
16,567
-
17,874
↑ +7.9%
16,346
↓ -8.5%
17,853
↑ +9.2%
17,318
↓ -3.0%
16,311
↓ -5.8%
21,449
↑ +31.5%
22,668
↑ +5.7%
22,706
↑ +0.2%
19,226
↓ -15.3%
18,228
↓ -5.2%
18,138
↓ -0.5%
固定資産
有形固定資産
建物及び構築物
-
-
8,854
-
8,935
↑ +0.9%
9,241
↑ +3.4%
9,253
↑ +0.1%
8,526
↓ -7.9%
9,102
↑ +6.8%
8,136
↓ -10.6%
8,586
↑ +5.5%
9,435
↑ +9.9%
9,372
↓ -0.7%
9,397
↑ +0.3%
10,626
↑ +13.1%
減価償却累計額
-
-
-5,256
-
-5,483
↓ -4.3%
-5,473
↑ +0.2%
-5,666
↓ -3.5%
-5,056
↑ +10.8%
-5,123
↓ -1.3%
-4,230
↑ +17.4%
-4,471
↓ -5.7%
-4,761
↓ -6.5%
-4,887
↓ -2.6%
-5,157
↓ -5.5%
-5,408
↓ -4.9%
建物及び構築物
-
-
3,597
-
3,451
↓ -4.1%
3,768
↑ +9.2%
3,587
↓ -4.8%
3,469
↓ -3.3%
3,979
↑ +14.7%
3,905
↓ -1.9%
4,114
↑ +5.4%
4,674
↑ +13.6%
4,484
↓ -4.1%
4,239
↓ -5.5%
5,218
↑ +23.1%
車両運搬具
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
201
-
549
↑ +173.1%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-36
-
-191
↓ -430.6%
車両運搬具（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
164
-
358
↑ +118.3%
工具、器具及び備品
-
-
7,589
-
7,591
↑ +0.0%
7,343
↓ -3.3%
7,096
↓ -3.4%
5,791
↓ -18.4%
4,637
↓ -19.9%
4,103
↓ -11.5%
4,406
↑ +7.4%
4,370
↓ -0.8%
4,298
↓ -1.6%
4,616
↑ +7.4%
4,602
↓ -0.3%
減価償却累計額
-
-
-6,777
-
-6,810
↓ -0.5%
-6,545
↑ +3.9%
-6,284
↑ +4.0%
-5,018
↑ +20.1%
-3,956
↑ +21.2%
-3,619
↑ +8.5%
-3,686
↓ -1.9%
-3,648
↑ +1.0%
-3,699
↓ -1.4%
-3,727
↓ -0.8%
-3,774
↓ -1.3%
工具、器具及び備品（純額）
-
-
812
-
781
↓ -3.8%
797
↑ +2.0%
812
↑ +1.9%
773
↓ -4.8%
681
↓ -11.9%
483
↓ -29.1%
719
↑ +48.9%
722
↑ +0.4%
598
↓ -17.2%
889
↑ +48.7%
828
↓ -6.9%
土地
-
-
4,240
-
4,215
↓ -0.6%
4,591
↑ +8.9%
4,589
↓ -0.0%
4,750
↑ +3.5%
4,727
↓ -0.5%
3,945
↓ -16.5%
4,589
↑ +16.3%
4,924
↑ +7.3%
5,370
↑ +9.1%
5,382
↑ +0.2%
5,388
↑ +0.1%
リース資産
-
-
821
-
520
↓ -36.7%
526
↑ +1.2%
507
↓ -3.6%
507
0.0%
1,515
↑ +198.8%
1,257
↓ -17.0%
1,328
↑ +5.6%
1,290
↓ -2.9%
1,355
↑ +5.0%
1,327
↓ -2.1%
1,327
0.0%
減価償却累計額
-
-
-603
-
-377
↑ +37.5%
-426
↓ -13.0%
-445
↓ -4.5%
-468
↓ -5.2%
-589
↓ -25.9%
-495
↑ +16.0%
-721
↓ -45.7%
-906
↓ -25.7%
-1,097
↓ -21.1%
-1,208
↓ -10.1%
-1,251
↓ -3.6%
リース資産（純額）
-
-
217
-
142
↓ -34.6%
100
↓ -29.6%
61
↓ -39.0%
39
↓ -36.1%
925
↑ +2271.8%
762
↓ -17.6%
607
↓ -20.3%
383
↓ -36.9%
258
↓ -32.6%
119
↓ -53.9%
75
↓ -37.0%
建設仮勘定
-
-
8
-
-
-
1
-
10
↑ +900.0%
308
↑ +2980.0%
2
↓ -99.4%
102
↑ +5000.0%
616
↑ +503.9%
-
-
300
-
471
↑ +57.0%
25
↓ -94.7%
有形固定資産
-
-
8,876
-
8,591
↓ -3.2%
9,258
↑ +7.8%
9,060
↓ -2.1%
9,341
↑ +3.1%
10,316
↑ +10.4%
9,200
↓ -10.8%
10,658
↑ +15.8%
10,722
↑ +0.6%
11,023
↑ +2.8%
11,267
↑ +2.2%
11,895
↑ +5.6%
無形固定資産
ソフトウエア
-
-
478
-
370
↓ -22.6%
306
↓ -17.3%
261
↓ -14.7%
432
↑ +65.5%
447
↑ +3.5%
495
↑ +10.7%
466
↓ -5.9%
337
↓ -27.7%
302
↓ -10.4%
419
↑ +38.7%
518
↑ +23.6%
その他
-
-
30
-
5
↓ -83.3%
4
↓ -20.0%
230
↑ +5650.0%
92
↓ -60.0%
157
↑ +70.7%
40
↓ -74.5%
0
↓ -100.0%
28
-
11
↓ -60.7%
123
↑ +1018.2%
92
↓ -25.2%
無形固定資産
-
-
648
-
453
↓ -30.1%
370
↓ -18.3%
533
↑ +44.1%
616
↑ +15.6%
665
↑ +8.0%
580
↓ -12.8%
495
↓ -14.7%
378
↓ -23.6%
337
↓ -10.8%
543
↑ +61.1%
610
↑ +12.3%
投資その他の資産
投資有価証券
-
-
2,072
-
2,048
↓ -1.2%
2,753
↑ +34.4%
2,794
↑ +1.5%
2,863
↑ +2.5%
2,716
↓ -5.1%
3,824
↑ +40.8%
3,801
↓ -0.6%
2,618
↓ -31.1%
3,616
↑ +38.1%
3,675
↑ +1.6%
3,852
↑ +4.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,002
-
979
↓ -2.3%
1,048
↑ +7.0%
1,258
↑ +20.0%
946
↓ -24.8%
902
↓ -4.7%
982
↑ +8.9%
966
↓ -1.6%
その他
-
-
1,231
-
1,170
↓ -5.0%
1,285
↑ +9.8%
1,374
↑ +6.9%
1,005
↓ -26.9%
979
↓ -2.6%
975
↓ -0.4%
1,382
↑ +41.7%
1,525
↑ +10.3%
1,322
↓ -13.3%
1,325
↑ +0.2%
1,405
↑ +6.0%
貸倒引当金
-
-
-38
-
-16
↑ +57.9%
-17
↓ -6.3%
-9
↑ +47.1%
-23
↓ -155.6%
-11
↑ +52.2%
-9
↑ +18.2%
-8
↑ +11.1%
-5
↑ +37.5%
-4
↑ +20.0%
-4
0.0%
-4
0.0%
投資その他の資産
-
-
4,098
-
3,987
↓ -2.7%
4,863
↑ +22.0%
5,209
↑ +7.1%
4,847
↓ -6.9%
4,663
↓ -3.8%
5,839
↑ +25.2%
6,434
↑ +10.2%
5,085
↓ -21.0%
5,837
↑ +14.8%
5,979
↑ +2.4%
6,219
↑ +4.0%
固定資産
-
-
13,624
-
13,032
↓ -4.3%
14,493
↑ +11.2%
14,803
↑ +2.1%
14,805
↑ +0.0%
15,646
↑ +5.7%
15,619
↓ -0.2%
17,588
↑ +12.6%
16,187
↓ -8.0%
17,199
↑ +6.3%
17,790
↑ +3.4%
18,724
↑ +5.3%
資産
-
-
30,192
-
30,906
↑ +2.4%
30,839
↓ -0.2%
32,656
↑ +5.9%
32,124
↓ -1.6%
31,957
↓ -0.5%
37,069
↑ +16.0%
40,256
↑ +8.6%
38,893
↓ -3.4%
36,425
↓ -6.3%
36,019
↓ -1.1%
36,863
↑ +2.3%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,284
-
4,346
↑ +1.4%
短期借入金
-
-
470
-
1,280
↑ +172.3%
1,800
↑ +40.6%
1,925
↑ +6.9%
1,900
↓ -1.3%
2,100
↑ +10.5%
1,150
↓ -45.2%
300
↓ -73.9%
-
-
500
-
400
↓ -20.0%
350
↓ -12.5%
リース負債
-
-
94
-
84
↓ -10.6%
58
↓ -31.0%
62
↑ +6.9%
56
↓ -9.7%
270
↑ +382.1%
275
↑ +1.9%
262
↓ -4.7%
267
↑ +1.9%
169
↓ -36.7%
59
↓ -65.1%
57
↓ -3.4%
未払金
-
-
694
-
954
↑ +37.5%
1,155
↑ +21.1%
894
↓ -22.6%
1,154
↑ +29.1%
1,481
↑ +28.3%
759
↓ -48.8%
1,037
↑ +36.6%
744
↓ -28.3%
793
↑ +6.6%
733
↓ -7.6%
751
↑ +2.5%
未払法人税等
-
-
438
-
587
↑ +34.0%
429
↓ -26.9%
476
↑ +11.0%
123
↓ -74.2%
383
↑ +211.4%
859
↑ +124.3%
1,725
↑ +100.8%
181
↓ -89.5%
378
↑ +108.8%
525
↑ +38.9%
598
↑ +13.9%
賞与引当金
-
-
664
-
650
↓ -2.1%
582
↓ -10.5%
568
↓ -2.4%
557
↓ -1.9%
422
↓ -24.2%
529
↑ +25.4%
610
↑ +15.3%
557
↓ -8.7%
496
↓ -11.0%
482
↓ -2.8%
479
↓ -0.6%
その他
-
-
1,307
-
1,040
↓ -20.4%
897
↓ -13.8%
1,032
↑ +15.1%
1,490
↑ +44.4%
847
↓ -43.2%
1,263
↑ +49.1%
1,352
↑ +7.0%
1,099
↓ -18.7%
1,012
↓ -7.9%
947
↓ -6.4%
1,059
↑ +11.8%
流動負債
-
-
10,252
-
10,710
↑ +4.5%
9,953
↓ -7.1%
9,863
↓ -0.9%
9,693
↓ -1.7%
9,634
↓ -0.6%
10,239
↑ +6.3%
11,389
↑ +11.2%
9,564
↓ -16.0%
7,764
↓ -18.8%
7,432
↓ -4.3%
7,643
↑ +2.8%
固定負債
長期借入金
-
-
170
-
368
↑ +116.5%
238
↓ -35.3%
550
↑ +131.1%
403
↓ -26.7%
281
↓ -30.3%
3,170
↑ +1028.1%
2,340
↓ -26.2%
-
-
-
-
844
-
673
↓ -20.3%
リース負債
-
-
181
-
92
↓ -49.2%
98
↑ +6.5%
182
↑ +85.7%
132
↓ -27.5%
858
↑ +550.0%
645
↓ -24.8%
451
↓ -30.1%
194
↓ -57.0%
148
↓ -23.7%
134
↓ -9.5%
175
↑ +30.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
67
-
10
↓ -85.1%
236
↑ +2260.0%
209
↓ -11.4%
222
↑ +6.2%
319
↑ +43.7%
292
↓ -8.5%
373
↑ +27.7%
退職給付に係る負債
-
-
1,844
-
1,864
↑ +1.1%
1,918
↑ +2.9%
1,956
↑ +2.0%
1,958
↑ +0.1%
1,837
↓ -6.2%
1,846
↑ +0.5%
1,919
↑ +4.0%
1,849
↓ -3.6%
1,760
↓ -4.8%
1,652
↓ -6.1%
1,580
↓ -4.4%
資産除去債務
-
-
144
-
144
0.0%
147
↑ +2.1%
139
↓ -5.4%
152
↑ +9.4%
143
↓ -5.9%
130
↓ -9.1%
133
↑ +2.3%
134
↑ +0.8%
83
↓ -38.1%
84
↑ +1.2%
271
↑ +222.6%
その他
-
-
64
-
100
↑ +56.3%
503
↑ +403.0%
502
↓ -0.2%
513
↑ +2.2%
65
↓ -87.3%
61
↓ -6.2%
334
↑ +447.5%
335
↑ +0.3%
322
↓ -3.9%
323
↑ +0.3%
275
↓ -14.9%
固定負債
-
-
3,574
-
3,429
↓ -4.1%
3,221
↓ -6.1%
3,711
↑ +15.2%
3,415
↓ -8.0%
3,430
↑ +0.4%
6,343
↑ +84.9%
5,389
↓ -15.0%
2,736
↓ -49.2%
2,634
↓ -3.7%
3,332
↑ +26.5%
3,350
↑ +0.5%
負債
-
-
13,826
-
14,140
↑ +2.3%
13,175
↓ -6.8%
13,575
↑ +3.0%
13,109
↓ -3.4%
13,064
↓ -0.3%
16,583
↑ +26.9%
16,778
↑ +1.2%
12,301
↓ -26.7%
10,398
↓ -15.5%
10,765
↑ +3.5%
10,993
↑ +2.1%
純資産の部
株主資本
資本金
-
-
3,371
-
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
3,371
0.0%
資本剰余金
-
-
3,439
-
3,307
↓ -3.8%
3,307
0.0%
3,391
↑ +2.5%
3,391
0.0%
3,391
0.0%
3,387
↓ -0.1%
3,387
0.0%
3,670
↑ +8.4%
3,307
↓ -9.9%
3,307
0.0%
3,309
↑ +0.1%
利益剰余金
-
-
10,201
-
10,059
↓ -1.4%
11,108
↑ +10.4%
12,360
↑ +11.3%
12,486
↑ +1.0%
13,223
↑ +5.9%
14,555
↑ +10.1%
17,479
↑ +20.1%
19,025
↑ +8.8%
19,447
↑ +2.2%
19,485
↑ +0.2%
19,775
↑ +1.5%
自己株式
-
-
-1,292
-
-187
↑ +85.5%
-579
↓ -209.6%
-616
↓ -6.4%
-499
↑ +19.0%
-1,157
↓ -131.9%
-1,477
↓ -27.7%
-1,343
↑ +9.1%
-94
↑ +93.0%
-821
↓ -773.4%
-1,586
↓ -93.2%
-1,492
↑ +5.9%
株主資本
-
-
15,720
-
16,550
↑ +5.3%
17,208
↑ +4.0%
18,506
↑ +7.5%
18,749
↑ +1.3%
18,828
↑ +0.4%
19,837
↑ +5.4%
22,895
↑ +15.4%
25,973
↑ +13.4%
25,305
↓ -2.6%
24,577
↓ -2.9%
24,963
↑ +1.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
645
-
216
↓ -66.5%
438
↑ +102.8%
505
↑ +15.3%
166
↓ -67.1%
-34
↓ -120.5%
566
↑ +1764.7%
500
↓ -11.7%
535
↑ +7.0%
642
↑ +20.0%
603
↓ -6.1%
839
↑ +39.1%
評価・換算差額等
-
-
645
-
216
↓ -66.5%
438
↑ +102.8%
505
↑ +15.3%
166
↓ -67.1%
-34
↓ -120.5%
566
↑ +1764.7%
500
↓ -11.7%
535
↑ +7.0%
642
↑ +20.0%
603
↓ -6.1%
839
↑ +39.1%
新株予約権
-
-
-
-
-
-
17
-
69
↑ +305.9%
98
↑ +42.0%
98
0.0%
82
↓ -16.3%
82
0.0%
82
0.0%
78
↓ -4.9%
72
↓ -7.7%
66
↓ -8.3%
純資産
15,772
-
16,365
↑ +3.8%
16,766
↑ +2.5%
17,664
↑ +5.4%
19,081
↑ +8.0%
19,014
↓ -0.4%
18,893
↓ -0.6%
20,485
↑ +8.4%
23,478
↑ +14.6%
26,591
↑ +13.3%
26,026
↓ -2.1%
25,253
↓ -3.0%
25,869
↑ +2.4%
負債純資産
-
-
30,192
-
30,906
↑ +2.4%
30,839
↓ -0.2%
32,656
↑ +5.9%
32,124
↓ -1.6%
31,957
↓ -0.5%
37,069
↑ +16.0%
40,256
↑ +8.6%
38,893
↓ -3.4%
36,425
↓ -6.3%
36,019
↓ -1.1%
36,863
↑ +2.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,874
-
2,313
↑ +23.4%
2,228
↓ -3.7%
2,658
↑ +19.3%
1,203
↓ -54.7%
1,851
↑ +53.9%
2,892
↑ +56.2%
5,567
↑ +92.5%
3,695
↓ -33.6%
2,572
↓ -30.4%
2,777
↑ +8.0%
3,082
↑ +11.0%
減価償却費
-
-
987
-
850
↓ -13.9%
845
↓ -0.6%
861
↑ +1.9%
807
↓ -6.3%
897
↑ +11.2%
937
↑ +4.5%
942
↑ +0.5%
1,025
↑ +8.8%
964
↓ -6.0%
936
↓ -2.9%
1,061
↑ +13.4%
減損損失
-
-
260
-
89
↓ -65.8%
66
↓ -25.8%
4
↓ -93.9%
48
↑ +1100.0%
217
↑ +352.1%
197
↓ -9.2%
173
↓ -12.2%
169
↓ -2.3%
105
↓ -37.9%
117
↑ +11.4%
30
↓ -74.4%
のれん償却額
-
-
53
-
63
↑ +18.9%
17
↓ -73.0%
17
0.0%
20
↑ +17.6%
30
↑ +50.0%
16
↓ -46.7%
16
0.0%
16
0.0%
14
↓ -12.5%
5
↓ -64.3%
-
-
貸倒引当金の増減額（△は減少）
-
-
-44
-
-27
↑ +38.6%
-16
↑ +40.7%
-8
↑ +50.0%
15
↑ +287.5%
-14
↓ -193.3%
-1
↑ +92.9%
-7
↓ -600.0%
-3
↑ +57.1%
0
↑ +100.0%
0
0.0%
0
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
55
-
19
↓ -65.5%
54
↑ +184.2%
38
↓ -29.6%
2
↓ -94.7%
-120
↓ -6100.0%
8
↑ +106.7%
73
↑ +812.5%
-69
↓ -194.5%
-89
↓ -29.0%
-107
↓ -20.2%
-72
↑ +32.7%
受取利息及び受取配当金
-
-
-70
-
-47
↑ +32.9%
-55
↓ -17.0%
-74
↓ -34.5%
-75
↓ -1.4%
-96
↓ -28.0%
-113
↓ -17.7%
-127
↓ -12.4%
-146
↓ -15.0%
-92
↑ +37.0%
-93
↓ -1.1%
-129
↓ -38.7%
支払利息
-
-
33
-
15
↓ -54.5%
12
↓ -20.0%
11
↓ -8.3%
9
↓ -18.2%
15
↑ +66.7%
31
↑ +106.7%
27
↓ -12.9%
19
↓ -29.6%
8
↓ -57.9%
5
↓ -37.5%
5
0.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-107
-
-142
↓ -32.7%
-38
↑ +73.2%
-14
↑ +63.2%
-17
↓ -21.4%
-9
↑ +47.1%
固定資産売却損益（△は益）
-
-
-30
-
-
-
-
-
-
-
-
-
-
-
-247
-
-
-
-
-
-1
-
-3
↓ -200.0%
-4
↓ -33.3%
固定資産除却損
-
-
13
-
8
↓ -38.5%
14
↑ +75.0%
18
↑ +28.6%
24
↑ +33.3%
62
↑ +158.3%
10
↓ -83.9%
1
↓ -90.0%
5
↑ +400.0%
16
↑ +220.0%
6
↓ -62.5%
7
↑ +16.7%
投資有価証券売却損益（△は益）
-
-
-341
-
-200
↑ +41.3%
-127
↑ +36.5%
-281
↓ -121.3%
-29
↑ +89.7%
11
↑ +137.9%
-115
↓ -1145.5%
-55
↑ +52.2%
-601
↓ -992.7%
-346
↑ +42.4%
-397
↓ -14.7%
-425
↓ -7.1%
売上債権の増減額（△は増加）
-
-
-388
-
-578
↓ -49.0%
554
↑ +195.8%
-340
↓ -161.4%
652
↑ +291.8%
79
↓ -87.9%
-892
↓ -1229.1%
-1,491
↓ -67.2%
1,623
↑ +208.9%
391
↓ -75.9%
0
↓ -100.0%
-53
-
棚卸資産の増減額（△は増加）
-
-
165
-
154
↓ -6.7%
-131
↓ -185.1%
211
↑ +261.1%
-178
↓ -184.4%
90
↑ +150.6%
-94
↓ -204.4%
-269
↓ -186.2%
396
↑ +247.2%
-11
↓ -102.8%
153
↑ +1490.9%
83
↓ -45.8%
仕入債務の増減額（△は減少）
-
-
-31
-
264
↑ +951.6%
-949
↓ -459.5%
-130
↑ +86.3%
-323
↓ -148.5%
-230
↑ +28.8%
596
↑ +359.1%
685
↑ +14.9%
-1,046
↓ -252.7%
25
↑ +102.4%
-126
↓ -604.0%
94
↑ +174.6%
その他
-
-
118
-
-159
↓ -234.7%
-280
↓ -76.1%
118
↑ +142.1%
-29
↓ -124.6%
-577
↓ -1889.7%
430
↑ +174.5%
222
↓ -48.4%
-496
↓ -323.4%
-39
↑ +92.1%
-77
↓ -97.4%
53
↑ +168.8%
小計
-
-
2,656
-
2,763
↑ +4.0%
2,186
↓ -20.9%
3,091
↑ +41.4%
2,451
↓ -20.7%
980
↓ -60.0%
3,652
↑ +272.7%
5,654
↑ +54.8%
4,567
↓ -19.2%
3,503
↓ -23.3%
3,177
↓ -9.3%
3,722
↑ +17.2%
利息及び配当金の受取額
-
-
70
-
47
↓ -32.9%
55
↑ +17.0%
74
↑ +34.5%
75
↑ +1.4%
96
↑ +28.0%
113
↑ +17.7%
127
↑ +12.4%
146
↑ +15.0%
92
↓ -37.0%
93
↑ +1.1%
128
↑ +37.6%
利息の支払額
-
-
-31
-
-18
↑ +41.9%
-12
↑ +33.3%
-11
↑ +8.3%
-9
↑ +18.2%
-16
↓ -77.8%
-26
↓ -62.5%
-25
↑ +3.8%
-19
↑ +24.0%
-11
↑ +42.1%
-6
↑ +45.5%
-6
0.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
84
-
157
↑ +86.9%
46
↓ -70.7%
14
↓ -69.6%
17
↑ +21.4%
9
↓ -47.1%
法人税等の支払額
-
-
-1,640
-
-782
↑ +52.3%
-1,009
↓ -29.0%
-832
↑ +17.5%
-853
↓ -2.5%
-476
↑ +44.2%
-548
↓ -15.1%
-1,783
↓ -225.4%
-2,654
↓ -48.9%
-163
↑ +93.9%
-663
↓ -306.7%
-975
↓ -47.1%
営業活動によるキャッシュ・フロー
-
-
1,054
-
2,009
↑ +90.6%
1,220
↓ -39.3%
2,321
↑ +90.2%
1,651
↓ -28.9%
1,901
↑ +15.1%
2,937
↑ +54.5%
4,129
↑ +40.6%
2,086
↓ -49.5%
3,433
↑ +64.6%
2,619
↓ -23.7%
2,878
↑ +9.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,000
-
有形固定資産の取得による支出
-
-
-546
-
-402
↑ +26.4%
-1,592
↓ -296.0%
-539
↑ +66.1%
-951
↓ -76.4%
-955
↓ -0.4%
-1,333
↓ -39.6%
-2,069
↓ -55.2%
-1,287
↑ +37.8%
-1,100
↑ +14.5%
-1,082
↑ +1.6%
-1,342
↓ -24.0%
有形固定資産の売却による収入
-
-
269
-
-
-
170
-
0
↓ -100.0%
-
-
-
-
1,856
-
-
-
-
-
70
-
22
↓ -68.6%
5
↓ -77.3%
無形固定資産の取得による支出
-
-
-159
-
-89
↑ +44.0%
-87
↑ +2.2%
-366
↓ -320.7%
-236
↑ +35.5%
-159
↑ +32.6%
-280
↓ -76.1%
-125
↑ +55.4%
-91
↑ +27.2%
-141
↓ -54.9%
-405
↓ -187.2%
-251
↑ +38.0%
投資有価証券の取得による支出
-
-
-262
-
-943
↓ -259.9%
-925
↑ +1.9%
-1,330
↓ -43.8%
-795
↑ +40.2%
-619
↑ +22.1%
-650
↓ -5.0%
-311
↑ +52.2%
-232
↑ +25.4%
-1,458
↓ -528.4%
-219
↑ +85.0%
-66
↑ +69.9%
投資有価証券の売却による収入
-
-
1,716
-
538
↓ -68.6%
662
↑ +23.0%
1,672
↑ +152.6%
269
↓ -83.9%
568
↑ +111.2%
403
↓ -29.0%
224
↓ -44.4%
2,081
↑ +829.0%
998
↓ -52.0%
484
↓ -51.5%
620
↑ +28.1%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
63
-
4
↓ -93.7%
158
↑ +3850.0%
19
↓ -88.0%
162
↑ +752.6%
3
↓ -98.1%
0
↓ -100.0%
保険積立金の解約による収入
-
-
251
-
11
↓ -95.6%
20
↑ +81.8%
5
↓ -75.0%
463
↑ +9160.0%
-
-
177
-
-
-
-
-
111
-
137
↑ +23.4%
114
↓ -16.8%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-197
-
-26
↑ +86.8%
-4
↑ +84.6%
-
-
-3
-
-1
↑ +66.7%
その他
-
-
-45
-
10
↑ +122.2%
-104
↓ -1140.0%
-72
↑ +30.8%
-54
↑ +25.0%
-102
↓ -88.9%
-32
↑ +68.6%
-556
↓ -1637.5%
-163
↑ +70.7%
-87
↑ +46.6%
-121
↓ -39.1%
-112
↑ +7.4%
投資活動によるキャッシュ・フロー
-
-
1,282
-
-874
↓ -168.2%
-1,802
↓ -106.2%
-615
↑ +65.9%
-1,345
↓ -118.7%
-1,194
↑ +11.2%
-52
↑ +95.6%
-2,690
↓ -5073.1%
322
↑ +112.0%
-1,445
↓ -548.8%
-1,182
↑ +18.2%
-2,032
↓ -71.9%
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）
-
-
-600
-
810
↑ +235.0%
520
↓ -35.8%
125
↓ -76.0%
-25
↓ -120.0%
200
↑ +900.0%
-950
↓ -575.0%
-850
↑ +10.5%
-300
↑ +64.7%
500
↑ +266.7%
-100
↓ -120.0%
-50
↑ +50.0%
長期借入れによる収入
-
-
-
-
550
-
100
↓ -81.8%
580
↑ +480.0%
-
-
-
-
4,000
-
-
-
-
-
-
-
848
-
-
-
長期借入金の返済による支出
-
-
-1,820
-
-995
↑ +45.3%
-368
↑ +63.0%
-263
↑ +28.5%
-345
↓ -31.2%
-141
↑ +59.1%
-446
↓ -216.3%
-778
↓ -74.4%
-715
↑ +8.1%
-2,340
↓ -227.3%
-3
↑ +99.9%
-171
↓ -5600.0%
ファイナンス・リース債務の返済による支出
-
-
-126
-
-98
↑ +22.2%
-86
↑ +12.2%
-87
↓ -1.2%
-62
↑ +28.7%
-161
↓ -159.7%
-278
↓ -72.7%
-286
↓ -2.9%
-266
↑ +7.0%
-285
↓ -7.1%
-172
↑ +39.6%
-76
↑ +55.8%
配当金の支払額
-
-
-399
-
-413
↓ -3.5%
-427
↓ -3.4%
-445
↓ -4.2%
-526
↓ -18.2%
-505
↑ +4.0%
-520
↓ -3.0%
-608
↓ -16.9%
-713
↓ -17.3%
-1,201
↓ -68.4%
-1,438
↓ -19.7%
-1,304
↑ +9.3%
自己株式の取得による支出
-
-
-383
-
-103
↑ +73.1%
-391
↓ -279.6%
-580
↓ -48.3%
0
↑ +100.0%
-771
-
-449
↑ +41.8%
0
↑ +100.0%
-
-
-1,200
-
-1,218
↓ -1.5%
-533
↑ +56.2%
自己株式の売却による収入
-
-
-
-
-
-
-
-
629
-
115
↓ -81.7%
112
↓ -2.6%
106
↓ -5.4%
108
↑ +1.9%
1,546
↑ +1331.5%
-
-
3
-
137
↑ +4466.7%
その他
-
-
-
-
0
-
-
-
-
-
0
-
-
-
0
-
-
-
-
-
0
-
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-3,329
-
-250
↑ +92.5%
-653
↓ -161.2%
-41
↑ +93.7%
-845
↓ -1961.0%
-1,267
↓ -49.9%
1,460
↑ +215.2%
-2,414
↓ -265.3%
-448
↑ +81.4%
-4,527
↓ -910.5%
-2,082
↑ +54.0%
-1,998
↑ +4.0%
現金及び現金同等物に係る換算差額
-
-
1
-
-3
↓ -400.0%
0
↑ +100.0%
-1
-
1
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
現金及び現金同等物の増減額（△は減少）
-
-
-991
-
881
↑ +188.9%
-1,236
↓ -240.3%
1,662
↑ +234.5%
-538
↓ -132.4%
-560
↓ -4.1%
4,345
↑ +875.9%
-975
↓ -122.4%
1,959
↑ +300.9%
-2,538
↓ -229.6%
-644
↑ +74.6%
-1,152
↓ -78.9%
現金及び現金同等物の残高
8,054
-
7,063
↓ -12.3%
7,945
↑ +12.5%
6,709
↓ -15.6%
8,371
↑ +24.8%
7,833
↓ -6.4%
7,272
↓ -7.2%
11,618
↑ +59.8%
10,643
↓ -8.4%
12,603
↑ +18.4%
10,065
↓ -20.1%
9,420
↓ -6.4%
8,267
↓ -12.2%
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（△）
-
-
1,874
-
2,313
↑ +23.4%
2,228
↓ -3.7%
2,658
↑ +19.3%
1,203
↓ -54.7%
1,851
↑ +53.9%
2,892
↑ +56.2%
5,567
↑ +92.5%
3,695
↓ -33.6%
2,572
↓ -30.4%
2,777
↑ +8.0%
3,082
↑ +11.0%
減価償却費
-
-
987
-
850
↓ -13.9%
845
↓ -0.6%
861
↑ +1.9%
807
↓ -6.3%
897
↑ +11.2%
937
↑ +4.5%
942
↑ +0.5%
1,025
↑ +8.8%
964
↓ -6.0%
936
↓ -2.9%
1,061
↑ +13.4%
減損損失
-
-
260
-
89
↓ -65.8%
66
↓ -25.8%
4
↓ -93.9%
48
↑ +1100.0%
217
↑ +352.1%
197
↓ -9.2%
173
↓ -12.2%
169
↓ -2.3%
105
↓ -37.9%
117
↑ +11.4%
30
↓ -74.4%
のれん償却額
-
-
53
-
63
↑ +18.9%
17
↓ -73.0%
17
0.0%
20
↑ +17.6%
30
↑ +50.0%
16
↓ -46.7%
16
0.0%
16
0.0%
14
↓ -12.5%
5
↓ -64.3%
-
-
貸倒引当金の増減額（△は減少）
-
-
-44
-
-27
↑ +38.6%
-16
↑ +40.7%
-8
↑ +50.0%
15
↑ +287.5%
-14
↓ -193.3%
-1
↑ +92.9%
-7
↓ -600.0%
-3
↑ +57.1%
0
↑ +100.0%
0
0.0%
0
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
55
-
19
↓ -65.5%
54
↑ +184.2%
38
↓ -29.6%
2
↓ -94.7%
-120
↓ -6100.0%
8
↑ +106.7%
73
↑ +812.5%
-69
↓ -194.5%
-89
↓ -29.0%
-107
↓ -20.2%
-72
↑ +32.7%
受取利息及び受取配当金
-
-
-70
-
-47
↑ +32.9%
-55
↓ -17.0%
-74
↓ -34.5%
-75
↓ -1.4%
-96
↓ -28.0%
-113
↓ -17.7%
-127
↓ -12.4%
-146
↓ -15.0%
-92
↑ +37.0%
-93
↓ -1.1%
-129
↓ -38.7%
支払利息
-
-
33
-
15
↓ -54.5%
12
↓ -20.0%
11
↓ -8.3%
9
↓ -18.2%
15
↑ +66.7%
31
↑ +106.7%
27
↓ -12.9%
19
↓ -29.6%
8
↓ -57.9%
5
↓ -37.5%
5
0.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-107
-
-142
↓ -32.7%
-38
↑ +73.2%
-14
↑ +63.2%
-17
↓ -21.4%
-9
↑ +47.1%
固定資産売却損益（△は益）
-
-
-30
-
-
-
-
-
-
-
-
-
-
-
-247
-
-
-
-
-
-1
-
-3
↓ -200.0%
-4
↓ -33.3%
固定資産除却損
-
-
13
-
8
↓ -38.5%
14
↑ +75.0%
18
↑ +28.6%
24
↑ +33.3%
62
↑ +158.3%
10
↓ -83.9%
1
↓ -90.0%
5
↑ +400.0%
16
↑ +220.0%
6
↓ -62.5%
7
↑ +16.7%
投資有価証券売却損益（△は益）
-
-
-341
-
-200
↑ +41.3%
-127
↑ +36.5%
-281
↓ -121.3%
-29
↑ +89.7%
11
↑ +137.9%
-115
↓ -1145.5%
-55
↑ +52.2%
-601
↓ -992.7%
-346
↑ +42.4%
-397
↓ -14.7%
-425
↓ -7.1%
売上債権の増減額（△は増加）
-
-
-388
-
-578
↓ -49.0%
554
↑ +195.8%
-340
↓ -161.4%
652
↑ +291.8%
79
↓ -87.9%
-892
↓ -1229.1%
-1,491
↓ -67.2%
1,623
↑ +208.9%
391
↓ -75.9%
0
↓ -100.0%
-53
-
棚卸資産の増減額（△は増加）
-
-
165
-
154
↓ -6.7%
-131
↓ -185.1%
211
↑ +261.1%
-178
↓ -184.4%
90
↑ +150.6%
-94
↓ -204.4%
-269
↓ -186.2%
396
↑ +247.2%
-11
↓ -102.8%
153
↑ +1490.9%
83
↓ -45.8%
仕入債務の増減額（△は減少）
-
-
-31
-
264
↑ +951.6%
-949
↓ -459.5%
-130
↑ +86.3%
-323
↓ -148.5%
-230
↑ +28.8%
596
↑ +359.1%
685
↑ +14.9%
-1,046
↓ -252.7%
25
↑ +102.4%
-126
↓ -604.0%
94
↑ +174.6%
その他
-
-
118
-
-159
↓ -234.7%
-280
↓ -76.1%
118
↑ +142.1%
-29
↓ -124.6%
-577
↓ -1889.7%
430
↑ +174.5%
222
↓ -48.4%
-496
↓ -323.4%
-39
↑ +92.1%
-77
↓ -97.4%
53
↑ +168.8%
小計
-
-
2,656
-
2,763
↑ +4.0%
2,186
↓ -20.9%
3,091
↑ +41.4%
2,451
↓ -20.7%
980
↓ -60.0%
3,652
↑ +272.7%
5,654
↑ +54.8%
4,567
↓ -19.2%
3,503
↓ -23.3%
3,177
↓ -9.3%
3,722
↑ +17.2%
利息及び配当金の受取額
-
-
70
-
47
↓ -32.9%
55
↑ +17.0%
74
↑ +34.5%
75
↑ +1.4%
96
↑ +28.0%
113
↑ +17.7%
127
↑ +12.4%
146
↑ +15.0%
92
↓ -37.0%
93
↑ +1.1%
128
↑ +37.6%
利息の支払額
-
-
-31
-
-18
↑ +41.9%
-12
↑ +33.3%
-11
↑ +8.3%
-9
↑ +18.2%
-16
↓ -77.8%
-26
↓ -62.5%
-25
↑ +3.8%
-19
↑ +24.0%
-11
↑ +42.1%
-6
↑ +45.5%
-6
0.0%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
84
-
157
↑ +86.9%
46
↓ -70.7%
14
↓ -69.6%
17
↑ +21.4%
9
↓ -47.1%
法人税等の支払額
-
-
-1,640
-
-782
↑ +52.3%
-1,009
↓ -29.0%
-832
↑ +17.5%
-853
↓ -2.5%
-476
↑ +44.2%
-548
↓ -15.1%
-1,783
↓ -225.4%
-2,654
↓ -48.9%
-163
↑ +93.9%
-663
↓ -306.7%
-975
↓ -47.1%
営業活動によるキャッシュ・フロー
-
-
1,054
-
2,009
↑ +90.6%
1,220
↓ -39.3%
2,321
↑ +90.2%
1,651
↓ -28.9%
1,901
↑ +15.1%
2,937
↑ +54.5%
4,129
↑ +40.6%
2,086
↓ -49.5%
3,433
↑ +64.6%
2,619
↓ -23.7%
2,878
↑ +9.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,000
-
有形固定資産の取得による支出
-
-
-546
-
-402
↑ +26.4%
-1,592
↓ -296.0%
-539
↑ +66.1%
-951
↓ -76.4%
-955
↓ -0.4%
-1,333
↓ -39.6%
-2,069
↓ -55.2%
-1,287
↑ +37.8%
-1,100
↑ +14.5%
-1,082
↑ +1.6%
-1,342
↓ -24.0%
有形固定資産の売却による収入
-
-
269
-
-
-
170
-
0
↓ -100.0%
-
-
-
-
1,856
-
-
-
-
-
70
-
22
↓ -68.6%
5
↓ -77.3%
無形固定資産の取得による支出
-
-
-159
-
-89
↑ +44.0%
-87
↑ +2.2%
-366
↓ -320.7%
-236
↑ +35.5%
-159
↑ +32.6%
-280
↓ -76.1%
-125
↑ +55.4%
-91
↑ +27.2%
-141
↓ -54.9%
-405
↓ -187.2%
-251
↑ +38.0%
投資有価証券の取得による支出
-
-
-262
-
-943
↓ -259.9%
-925
↑ +1.9%
-1,330
↓ -43.8%
-795
↑ +40.2%
-619
↑ +22.1%
-650
↓ -5.0%
-311
↑ +52.2%
-232
↑ +25.4%
-1,458
↓ -528.4%
-219
↑ +85.0%
-66
↑ +69.9%
投資有価証券の売却による収入
-
-
1,716
-
538
↓ -68.6%
662
↑ +23.0%
1,672
↑ +152.6%
269
↓ -83.9%
568
↑ +111.2%
403
↓ -29.0%
224
↓ -44.4%
2,081
↑ +829.0%
998
↓ -52.0%
484
↓ -51.5%
620
↑ +28.1%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
63
-
4
↓ -93.7%
158
↑ +3850.0%
19
↓ -88.0%
162
↑ +752.6%
3
↓ -98.1%
0
↓ -100.0%
保険積立金の解約による収入
-
-
251
-
11
↓ -95.6%
20
↑ +81.8%
5
↓ -75.0%
463
↑ +9160.0%
-
-
177
-
-
-
-
-
111
-
137
↑ +23.4%
114
↓ -16.8%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-197
-
-26
↑ +86.8%
-4
↑ +84.6%
-
-
-3
-
-1
↑ +66.7%
その他
-
-
-45
-
10
↑ +122.2%
-104
↓ -1140.0%
-72
↑ +30.8%
-54
↑ +25.0%
-102
↓ -88.9%
-32
↑ +68.6%
-556
↓ -1637.5%
-163
↑ +70.7%
-87
↑ +46.6%
-121
↓ -39.1%
-112
↑ +7.4%
投資活動によるキャッシュ・フロー
-
-
1,282
-
-874
↓ -168.2%
-1,802
↓ -106.2%
-615
↑ +65.9%
-1,345
↓ -118.7%
-1,194
↑ +11.2%
-52
↑ +95.6%
-2,690
↓ -5073.1%
322
↑ +112.0%
-1,445
↓ -548.8%
-1,182
↑ +18.2%
-2,032
↓ -71.9%
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）
-
-
-600
-
810
↑ +235.0%
520
↓ -35.8%
125
↓ -76.0%
-25
↓ -120.0%
200
↑ +900.0%
-950
↓ -575.0%
-850
↑ +10.5%
-300
↑ +64.7%
500
↑ +266.7%
-100
↓ -120.0%
-50
↑ +50.0%
長期借入れによる収入
-
-
-
-
550
-
100
↓ -81.8%
580
↑ +480.0%
-
-
-
-
4,000
-
-
-
-
-
-
-
848
-
-
-
長期借入金の返済による支出
-
-
-1,820
-
-995
↑ +45.3%
-368
↑ +63.0%
-263
↑ +28.5%
-345
↓ -31.2%
-141
↑ +59.1%
-446
↓ -216.3%
-778
↓ -74.4%
-715
↑ +8.1%
-2,340
↓ -227.3%
-3
↑ +99.9%
-171
↓ -5600.0%
ファイナンス・リース債務の返済による支出
-
-
-126
-
-98
↑ +22.2%
-86
↑ +12.2%
-87
↓ -1.2%
-62
↑ +28.7%
-161
↓ -159.7%
-278
↓ -72.7%
-286
↓ -2.9%
-266
↑ +7.0%
-285
↓ -7.1%
-172
↑ +39.6%
-76
↑ +55.8%
配当金の支払額
-
-
-399
-
-413
↓ -3.5%
-427
↓ -3.4%
-445
↓ -4.2%
-526
↓ -18.2%
-505
↑ +4.0%
-520
↓ -3.0%
-608
↓ -16.9%
-713
↓ -17.3%
-1,201
↓ -68.4%
-1,438
↓ -19.7%
-1,304
↑ +9.3%
自己株式の取得による支出
-
-
-383
-
-103
↑ +73.1%
-391
↓ -279.6%
-580
↓ -48.3%
0
↑ +100.0%
-771
-
-449
↑ +41.8%
0
↑ +100.0%
-
-
-1,200
-
-1,218
↓ -1.5%
-533
↑ +56.2%
自己株式の売却による収入
-
-
-
-
-
-
-
-
629
-
115
↓ -81.7%
112
↓ -2.6%
106
↓ -5.4%
108
↑ +1.9%
1,546
↑ +1331.5%
-
-
3
-
137
↑ +4466.7%
その他
-
-
-
-
0
-
-
-
-
-
0
-
-
-
0
-
-
-
-
-
0
-
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-3,329
-
-250
↑ +92.5%
-653
↓ -161.2%
-41
↑ +93.7%
-845
↓ -1961.0%
-1,267
↓ -49.9%
1,460
↑ +215.2%
-2,414
↓ -265.3%
-448
↑ +81.4%
-4,527
↓ -910.5%
-2,082
↑ +54.0%
-1,998
↑ +4.0%
現金及び現金同等物に係る換算差額
-
-
1
-
-3
↓ -400.0%
0
↑ +100.0%
-1
-
1
↑ +200.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
現金及び現金同等物の増減額（△は減少）
-
-
-991
-
881
↑ +188.9%
-1,236
↓ -240.3%
1,662
↑ +234.5%
-538
↓ -132.4%
-560
↓ -4.1%
4,345
↑ +875.9%
-975
↓ -122.4%
1,959
↑ +300.9%
-2,538
↓ -229.6%
-644
↑ +74.6%
-1,152
↓ -78.9%
現金及び現金同等物の残高
8,054
-
7,063
↓ -12.3%
7,945
↑ +12.5%
6,709
↓ -15.6%
8,371
↑ +24.8%
7,833
↓ -6.4%
7,272
↓ -7.2%
11,618
↑ +59.8%
10,643
↓ -8.4%
12,603
↑ +18.4%
10,065
↓ -20.1%
9,420
↓ -6.4%
8,267
↓ -12.2%