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. 東映アニメーション（4816）

4816
東映アニメーション
4816東映アニメーション

情報・通信業
スタンダード市場|規模区分なし|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

東映アニメーション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
30,314
-
33,612
↑ +10.9%
40,747
↑ +21.2%
45,992
↑ +12.9%
55,701
↑ +21.1%
54,819
↓ -1.6%
51,595
↓ -5.9%
57,020
↑ +10.5%
87,457
↑ +53.4%
88,654
↑ +1.4%
100,836
↑ +13.7%
93,669
↓ -7.1%
売上原価
20,741
-
20,809
↑ +0.3%
25,204
↑ +21.1%
28,410
↑ +12.7%
32,862
↑ +15.7%
31,358
↓ -4.6%
28,655
↓ -8.6%
30,327
↑ +5.8%
46,490
↑ +53.3%
51,205
↑ +10.1%
52,413
↑ +2.4%
44,465
↓ -15.2%
売上総利益又は売上総損失（△）
9,573
-
12,803
↑ +33.7%
15,543
↑ +21.4%
17,581
↑ +13.1%
22,838
↑ +29.9%
23,461
↑ +2.7%
22,939
↓ -2.2%
26,693
↑ +16.4%
40,966
↑ +53.5%
37,449
↓ -8.6%
48,422
↑ +29.3%
49,203
↑ +1.6%
販売費及び一般管理費
5,576
-
5,167
↓ -7.3%
5,409
↑ +4.7%
6,309
↑ +16.6%
7,097
↑ +12.5%
7,367
↑ +3.8%
7,436
↑ +0.9%
8,585
↑ +15.5%
12,296
↑ +43.2%
14,085
↑ +14.5%
15,989
↑ +13.5%
18,185
↑ +13.7%
営業利益又は営業損失（△）
3,996
-
7,636
↑ +91.1%
10,134
↑ +32.7%
11,272
↑ +11.2%
15,741
↑ +39.6%
16,094
↑ +2.2%
15,503
↓ -3.7%
18,107
↑ +16.8%
28,669
↑ +58.3%
23,364
↓ -18.5%
32,432
↑ +38.8%
31,018
↓ -4.4%
営業外収益
受取利息
73
-
65
↓ -11.2%
55
↓ -14.1%
60
↑ +8.2%
95
↑ +58.3%
137
↑ +44.2%
76
↓ -44.5%
39
↓ -48.7%
192
↑ +392.3%
876
↑ +356.3%
1,147
↑ +30.9%
1,016
↓ -11.4%
受取配当金
159
-
177
↑ +11.3%
176
↓ -0.3%
223
↑ +26.7%
242
↑ +8.5%
240
↓ -0.8%
241
↑ +0.4%
592
↑ +145.6%
718
↑ +21.3%
279
↓ -61.1%
276
↓ -1.1%
342
↑ +23.9%
持分法による投資利益
-
-
116
-
52
↓ -55.2%
-
-
101
-
-
-
-
-
-
-
25
-
-
-
89
-
73
↓ -18.0%
為替差益
-
-
-
-
-
-
74
-
-
-
-
-
327
-
56
↓ -82.9%
-
-
1,849
-
-
-
561
-
助成金収入
1
-
56
↑ +5455.2%
-
-
-
-
-
-
-
-
-
-
46
-
576
↑ +1152.2%
-
-
122
-
310
↑ +154.1%
その他
25
-
131
↑ +430.7%
85
↓ -35.3%
42
↓ -50.4%
54
↑ +28.6%
130
↑ +140.7%
162
↑ +24.6%
124
↓ -23.5%
714
↑ +475.8%
155
↓ -78.3%
144
↓ -7.1%
161
↑ +11.8%
営業外収益
283
-
487
↑ +72.1%
368
↓ -24.5%
430
↑ +16.9%
552
↑ +28.4%
509
↓ -7.8%
809
↑ +58.9%
859
↑ +6.2%
1,650
↑ +92.1%
3,161
↑ +91.6%
1,780
↓ -43.7%
2,464
↑ +38.4%
営業外費用
支払利息
-
-
-
-
-
-
-
-
0
-
20
-
45
↑ +125.0%
2
↓ -95.6%
18
↑ +800.0%
0
↓ -100.0%
0
0.0%
0
0.0%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
114
-
-
-
5
-
22
↑ +340.0%
15
↓ -31.8%
9
↓ -40.0%
為替差損
97
-
109
↑ +12.6%
112
↑ +2.1%
-
-
22
-
107
↑ +386.4%
-
-
-
-
465
-
-
-
793
-
-
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
194
-
-
-
その他
100
-
18
↓ -81.7%
5
↓ -71.7%
65
↑ +1151.4%
5
↓ -92.3%
17
↑ +240.0%
115
↑ +576.5%
66
↓ -42.6%
39
↓ -40.9%
33
↓ -15.4%
19
↓ -42.4%
10
↓ -47.4%
営業外費用
301
-
128
↓ -57.6%
139
↑ +8.8%
140
↑ +0.9%
28
↓ -80.0%
147
↑ +425.0%
271
↑ +84.4%
144
↓ -46.9%
528
↑ +266.7%
71
↓ -86.6%
1,024
↑ +1342.3%
20
↓ -98.0%
経常利益又は経常損失（△）
3,979
-
7,996
↑ +100.9%
10,363
↑ +29.6%
11,561
↑ +11.6%
16,265
↑ +40.7%
16,455
↑ +1.2%
16,040
↓ -2.5%
18,822
↑ +17.3%
29,791
↑ +58.3%
26,453
↓ -11.2%
33,188
↑ +25.5%
33,462
↑ +0.8%
特別利益
投資有価証券売却益
-
-
-
-
261
-
-
-
29
-
2
↓ -93.1%
-
-
-
-
-
-
253
-
-
-
744
-
特別利益
-
-
-
-
261
-
-
-
29
-
2
↓ -93.1%
-
-
1
-
-
-
253
-
-
-
744
-
特別損失
減損損失
-
-
-
-
115
-
123
↑ +7.3%
-
-
-
-
-
-
-
-
-
-
-
-
167
-
25
↓ -85.0%
投資有価証券評価損
-
-
-
-
-
-
-
-
196
-
31
↓ -84.2%
46
↑ +48.4%
204
↑ +343.5%
-
-
-
-
182
-
5
↓ -97.3%
持分変動損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
-
-
特別損失
-
-
220
-
137
↓ -37.9%
123
↓ -9.9%
197
↑ +60.2%
31
↓ -84.3%
46
↑ +48.4%
204
↑ +343.5%
-
-
-
-
378
-
31
↓ -91.8%
税引前当期純利益又は税引前当期純損失（△）
3,979
-
7,776
↑ +95.4%
10,487
↑ +34.9%
11,438
↑ +9.1%
16,097
↑ +40.7%
16,426
↑ +2.0%
15,994
↓ -2.6%
18,619
↑ +16.4%
29,791
↑ +60.0%
26,707
↓ -10.4%
32,809
↑ +22.8%
34,175
↑ +4.2%
法人税、住民税及び事業税
1,554
-
2,605
↑ +67.7%
3,478
↑ +33.5%
3,646
↑ +4.8%
4,854
↑ +33.1%
5,047
↑ +4.0%
5,009
↓ -0.8%
5,672
↑ +13.2%
8,995
↑ +58.6%
7,529
↓ -16.3%
9,265
↑ +23.1%
8,516
↓ -8.1%
法人税等調整額
-12
-
24
↑ +298.0%
-194
↓ -896.2%
-56
↑ +71.2%
-132
↓ -135.7%
-58
↑ +56.1%
-83
↓ -43.1%
126
↑ +251.8%
-103
↓ -181.7%
382
↑ +470.9%
-79
↓ -120.7%
588
↑ +844.3%
法人税等
1,541
-
2,630
↑ +70.6%
3,283
↑ +24.9%
3,590
↑ +9.3%
4,721
↑ +31.5%
4,988
↑ +5.7%
4,926
↓ -1.2%
5,799
↑ +17.7%
8,891
↑ +53.3%
7,911
↓ -11.0%
9,185
↑ +16.1%
9,105
↓ -0.9%
当期純利益又は当期純損失（△）
2,438
-
5,146
↑ +111.1%
7,204
↑ +40.0%
7,847
↑ +8.9%
11,375
↑ +45.0%
11,437
↑ +0.5%
11,067
↓ -3.2%
12,820
↑ +15.8%
20,900
↑ +63.0%
18,795
↓ -10.1%
23,623
↑ +25.7%
25,070
↑ +6.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,438
-
5,146
↑ +111.1%
7,204
↑ +40.0%
7,847
↑ +8.9%
11,375
↑ +45.0%
11,437
↑ +0.5%
11,067
↓ -3.2%
12,820
↑ +15.8%
20,900
↑ +63.0%
18,795
↓ -10.1%
23,623
↑ +25.7%
25,070
↑ +6.1%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
30,314
-
33,612
↑ +10.9%
40,747
↑ +21.2%
45,992
↑ +12.9%
55,701
↑ +21.1%
54,819
↓ -1.6%
51,595
↓ -5.9%
57,020
↑ +10.5%
87,457
↑ +53.4%
88,654
↑ +1.4%
100,836
↑ +13.7%
93,669
↓ -7.1%
売上原価
20,741
-
20,809
↑ +0.3%
25,204
↑ +21.1%
28,410
↑ +12.7%
32,862
↑ +15.7%
31,358
↓ -4.6%
28,655
↓ -8.6%
30,327
↑ +5.8%
46,490
↑ +53.3%
51,205
↑ +10.1%
52,413
↑ +2.4%
44,465
↓ -15.2%
売上総利益又は売上総損失（△）
9,573
-
12,803
↑ +33.7%
15,543
↑ +21.4%
17,581
↑ +13.1%
22,838
↑ +29.9%
23,461
↑ +2.7%
22,939
↓ -2.2%
26,693
↑ +16.4%
40,966
↑ +53.5%
37,449
↓ -8.6%
48,422
↑ +29.3%
49,203
↑ +1.6%
販売費及び一般管理費
5,576
-
5,167
↓ -7.3%
5,409
↑ +4.7%
6,309
↑ +16.6%
7,097
↑ +12.5%
7,367
↑ +3.8%
7,436
↑ +0.9%
8,585
↑ +15.5%
12,296
↑ +43.2%
14,085
↑ +14.5%
15,989
↑ +13.5%
18,185
↑ +13.7%
営業利益又は営業損失（△）
3,996
-
7,636
↑ +91.1%
10,134
↑ +32.7%
11,272
↑ +11.2%
15,741
↑ +39.6%
16,094
↑ +2.2%
15,503
↓ -3.7%
18,107
↑ +16.8%
28,669
↑ +58.3%
23,364
↓ -18.5%
32,432
↑ +38.8%
31,018
↓ -4.4%
営業外収益
受取利息
73
-
65
↓ -11.2%
55
↓ -14.1%
60
↑ +8.2%
95
↑ +58.3%
137
↑ +44.2%
76
↓ -44.5%
39
↓ -48.7%
192
↑ +392.3%
876
↑ +356.3%
1,147
↑ +30.9%
1,016
↓ -11.4%
受取配当金
159
-
177
↑ +11.3%
176
↓ -0.3%
223
↑ +26.7%
242
↑ +8.5%
240
↓ -0.8%
241
↑ +0.4%
592
↑ +145.6%
718
↑ +21.3%
279
↓ -61.1%
276
↓ -1.1%
342
↑ +23.9%
持分法による投資利益
-
-
116
-
52
↓ -55.2%
-
-
101
-
-
-
-
-
-
-
25
-
-
-
89
-
73
↓ -18.0%
為替差益
-
-
-
-
-
-
74
-
-
-
-
-
327
-
56
↓ -82.9%
-
-
1,849
-
-
-
561
-
助成金収入
1
-
56
↑ +5455.2%
-
-
-
-
-
-
-
-
-
-
46
-
576
↑ +1152.2%
-
-
122
-
310
↑ +154.1%
その他
25
-
131
↑ +430.7%
85
↓ -35.3%
42
↓ -50.4%
54
↑ +28.6%
130
↑ +140.7%
162
↑ +24.6%
124
↓ -23.5%
714
↑ +475.8%
155
↓ -78.3%
144
↓ -7.1%
161
↑ +11.8%
営業外収益
283
-
487
↑ +72.1%
368
↓ -24.5%
430
↑ +16.9%
552
↑ +28.4%
509
↓ -7.8%
809
↑ +58.9%
859
↑ +6.2%
1,650
↑ +92.1%
3,161
↑ +91.6%
1,780
↓ -43.7%
2,464
↑ +38.4%
営業外費用
支払利息
-
-
-
-
-
-
-
-
0
-
20
-
45
↑ +125.0%
2
↓ -95.6%
18
↑ +800.0%
0
↓ -100.0%
0
0.0%
0
0.0%
投資事業組合運用損
-
-
-
-
-
-
-
-
-
-
-
-
114
-
-
-
5
-
22
↑ +340.0%
15
↓ -31.8%
9
↓ -40.0%
為替差損
97
-
109
↑ +12.6%
112
↑ +2.1%
-
-
22
-
107
↑ +386.4%
-
-
-
-
465
-
-
-
793
-
-
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
194
-
-
-
その他
100
-
18
↓ -81.7%
5
↓ -71.7%
65
↑ +1151.4%
5
↓ -92.3%
17
↑ +240.0%
115
↑ +576.5%
66
↓ -42.6%
39
↓ -40.9%
33
↓ -15.4%
19
↓ -42.4%
10
↓ -47.4%
営業外費用
301
-
128
↓ -57.6%
139
↑ +8.8%
140
↑ +0.9%
28
↓ -80.0%
147
↑ +425.0%
271
↑ +84.4%
144
↓ -46.9%
528
↑ +266.7%
71
↓ -86.6%
1,024
↑ +1342.3%
20
↓ -98.0%
経常利益又は経常損失（△）
3,979
-
7,996
↑ +100.9%
10,363
↑ +29.6%
11,561
↑ +11.6%
16,265
↑ +40.7%
16,455
↑ +1.2%
16,040
↓ -2.5%
18,822
↑ +17.3%
29,791
↑ +58.3%
26,453
↓ -11.2%
33,188
↑ +25.5%
33,462
↑ +0.8%
特別利益
投資有価証券売却益
-
-
-
-
261
-
-
-
29
-
2
↓ -93.1%
-
-
-
-
-
-
253
-
-
-
744
-
特別利益
-
-
-
-
261
-
-
-
29
-
2
↓ -93.1%
-
-
1
-
-
-
253
-
-
-
744
-
特別損失
減損損失
-
-
-
-
115
-
123
↑ +7.3%
-
-
-
-
-
-
-
-
-
-
-
-
167
-
25
↓ -85.0%
投資有価証券評価損
-
-
-
-
-
-
-
-
196
-
31
↓ -84.2%
46
↑ +48.4%
204
↑ +343.5%
-
-
-
-
182
-
5
↓ -97.3%
持分変動損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
-
-
特別損失
-
-
220
-
137
↓ -37.9%
123
↓ -9.9%
197
↑ +60.2%
31
↓ -84.3%
46
↑ +48.4%
204
↑ +343.5%
-
-
-
-
378
-
31
↓ -91.8%
税引前当期純利益又は税引前当期純損失（△）
3,979
-
7,776
↑ +95.4%
10,487
↑ +34.9%
11,438
↑ +9.1%
16,097
↑ +40.7%
16,426
↑ +2.0%
15,994
↓ -2.6%
18,619
↑ +16.4%
29,791
↑ +60.0%
26,707
↓ -10.4%
32,809
↑ +22.8%
34,175
↑ +4.2%
法人税、住民税及び事業税
1,554
-
2,605
↑ +67.7%
3,478
↑ +33.5%
3,646
↑ +4.8%
4,854
↑ +33.1%
5,047
↑ +4.0%
5,009
↓ -0.8%
5,672
↑ +13.2%
8,995
↑ +58.6%
7,529
↓ -16.3%
9,265
↑ +23.1%
8,516
↓ -8.1%
法人税等調整額
-12
-
24
↑ +298.0%
-194
↓ -896.2%
-56
↑ +71.2%
-132
↓ -135.7%
-58
↑ +56.1%
-83
↓ -43.1%
126
↑ +251.8%
-103
↓ -181.7%
382
↑ +470.9%
-79
↓ -120.7%
588
↑ +844.3%
法人税等
1,541
-
2,630
↑ +70.6%
3,283
↑ +24.9%
3,590
↑ +9.3%
4,721
↑ +31.5%
4,988
↑ +5.7%
4,926
↓ -1.2%
5,799
↑ +17.7%
8,891
↑ +53.3%
7,911
↓ -11.0%
9,185
↑ +16.1%
9,105
↓ -0.9%
当期純利益又は当期純損失（△）
2,438
-
5,146
↑ +111.1%
7,204
↑ +40.0%
7,847
↑ +8.9%
11,375
↑ +45.0%
11,437
↑ +0.5%
11,067
↓ -3.2%
12,820
↑ +15.8%
20,900
↑ +63.0%
18,795
↓ -10.1%
23,623
↑ +25.7%
25,070
↑ +6.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,438
-
5,146
↑ +111.1%
7,204
↑ +40.0%
7,847
↑ +8.9%
11,375
↑ +45.0%
11,437
↑ +0.5%
11,067
↓ -3.2%
12,820
↑ +15.8%
20,900
↑ +63.0%
18,795
↓ -10.1%
23,623
↑ +25.7%
25,070
↑ +6.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
18,145
-
19,625
↑ +8.2%
25,591
↑ +30.4%
28,493
↑ +11.3%
34,454
↑ +20.9%
39,984
↑ +16.1%
43,041
↑ +7.6%
60,149
↑ +39.7%
66,909
↑ +11.2%
79,007
↑ +18.1%
82,474
↑ +4.4%
92,748
↑ +12.5%
受取手形及び売掛金
-
-
6,523
-
6,327
↓ -3.0%
7,805
↑ +23.3%
9,124
↑ +16.9%
13,083
↑ +43.4%
10,622
↓ -18.8%
12,790
↑ +20.4%
14,659
↑ +14.6%
24,975
↑ +70.4%
24,012
↓ -3.9%
29,376
↑ +22.3%
26,931
↓ -8.3%
有価証券
-
-
-
-
-
-
-
-
-
-
45
-
28
↓ -37.8%
46
↑ +64.3%
155
↑ +237.0%
50
↓ -67.7%
85
↑ +70.0%
92
↑ +8.2%
181
↑ +96.7%
商品及び製品
-
-
87
-
206
↑ +136.7%
243
↑ +18.3%
297
↑ +22.0%
276
↓ -7.1%
331
↑ +19.9%
329
↓ -0.6%
410
↑ +24.6%
4,812
↑ +1073.7%
1,395
↓ -71.0%
1,708
↑ +22.4%
1,788
↑ +4.7%
仕掛品
-
-
463
-
1,177
↑ +154.3%
1,444
↑ +22.7%
1,667
↑ +15.5%
3,248
↑ +94.8%
5,414
↑ +66.7%
7,507
↑ +38.7%
12,816
↑ +70.7%
8,417
↓ -34.3%
8,562
↑ +1.7%
8,281
↓ -3.3%
11,375
↑ +37.4%
原材料及び貯蔵品
-
-
53
-
69
↑ +29.0%
70
↑ +1.6%
71
↑ +1.5%
69
↓ -2.8%
90
↑ +30.4%
88
↓ -2.2%
86
↓ -2.3%
107
↑ +24.4%
123
↑ +15.0%
151
↑ +22.8%
142
↓ -6.0%
関係会社短期貸付金
-
-
6
-
3,000
↑ +49900.0%
-
-
-
-
3,000
-
3,053
↑ +1.8%
54
↓ -98.2%
3,059
↑ +5564.8%
3,187
↑ +4.2%
3,136
↓ -1.6%
3,134
↓ -0.1%
69
↓ -97.8%
その他
-
-
572
-
4,128
↑ +621.0%
3,555
↓ -13.9%
1,070
↓ -69.9%
919
↓ -14.1%
634
↓ -31.0%
1,007
↑ +58.8%
1,622
↑ +61.1%
2,264
↑ +39.6%
4,190
↑ +85.1%
2,887
↓ -31.1%
2,415
↓ -16.3%
貸倒引当金
-
-
-93
-
-151
↓ -62.5%
-16
↑ +89.2%
-16
↑ +1.7%
-82
↓ -412.5%
-77
↑ +6.1%
-30
↑ +61.0%
-29
↑ +3.3%
-21
↑ +27.6%
-58
↓ -176.2%
-165
↓ -184.5%
-85
↑ +48.5%
流動資産
-
-
25,914
-
31,595
↑ +21.9%
38,909
↑ +23.1%
40,709
↑ +4.6%
55,015
↑ +35.1%
60,081
↑ +9.2%
64,834
↑ +7.9%
92,929
↑ +43.3%
110,702
↑ +19.1%
120,455
↑ +8.8%
127,940
↑ +6.2%
135,566
↑ +6.0%
固定資産
有形固定資産
建物及び構築物
-
-
1,577
-
1,512
↓ -4.1%
1,462
↓ -3.3%
7,577
↑ +418.4%
7,809
↑ +3.1%
7,878
↑ +0.9%
7,890
↑ +0.2%
7,942
↑ +0.7%
8,222
↑ +3.5%
8,330
↑ +1.3%
8,838
↑ +6.1%
9,358
↑ +5.9%
減価償却累計額
-
-
-608
-
-689
↓ -13.2%
-
-
-524
-
-664
↓ -26.7%
-894
↓ -34.6%
-1,128
↓ -26.2%
-1,371
↓ -21.5%
-1,640
↓ -19.6%
-1,924
↓ -17.3%
-2,209
↓ -14.8%
-2,443
↓ -10.6%
建物及び構築物（純額）
-
-
969
-
824
↓ -15.0%
636
↓ -22.8%
7,053
↑ +1009.6%
7,144
↑ +1.3%
6,983
↓ -2.3%
6,761
↓ -3.2%
6,570
↓ -2.8%
6,581
↑ +0.2%
6,406
↓ -2.7%
6,628
↑ +3.5%
6,915
↑ +4.3%
土地
-
-
2,225
-
2,225
0.0%
2,225
0.0%
1,315
↓ -40.9%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
その他
-
-
1,042
-
957
↓ -8.1%
4,907
↑ +412.5%
1,813
↓ -63.0%
1,838
↑ +1.4%
1,700
↓ -7.5%
1,730
↑ +1.8%
1,959
↑ +13.2%
1,989
↑ +1.5%
2,146
↑ +7.9%
2,525
↑ +17.7%
2,663
↑ +5.5%
減価償却累計額
-
-
-614
-
-609
↑ +0.8%
-705
↓ -15.7%
-879
↓ -24.8%
-1,073
↓ -22.1%
-1,063
↑ +0.9%
-1,225
↓ -15.2%
-1,328
↓ -8.4%
-1,493
↓ -12.4%
-1,687
↓ -13.0%
-1,910
↓ -13.2%
-2,117
↓ -10.8%
その他（純額）
-
-
428
-
348
↓ -18.7%
4,202
↑ +1106.3%
933
↓ -77.8%
764
↓ -18.1%
636
↓ -16.8%
505
↓ -20.6%
630
↑ +24.8%
495
↓ -21.4%
458
↓ -7.5%
614
↑ +34.1%
545
↓ -11.2%
有形固定資産
-
-
3,636
-
5,270
↑ +45.0%
7,063
↑ +34.0%
9,301
↑ +31.7%
9,224
↓ -0.8%
8,935
↓ -3.1%
8,582
↓ -4.0%
8,516
↓ -0.8%
8,392
↓ -1.5%
8,180
↓ -2.5%
8,558
↑ +4.6%
8,776
↑ +2.5%
無形固定資産
ソフトウエア
-
-
183
-
213
↑ +16.4%
338
↑ +58.6%
496
↑ +46.6%
465
↓ -6.3%
453
↓ -2.6%
525
↑ +15.9%
632
↑ +20.4%
1,182
↑ +87.0%
1,319
↑ +11.6%
481
↓ -63.5%
671
↑ +39.5%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
798
-
762
↓ -4.5%
その他
-
-
13
-
1
↓ -89.8%
1
↓ -11.7%
1
↓ -12.5%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
無形固定資産
-
-
196
-
215
↑ +9.6%
339
↑ +58.1%
497
↑ +46.4%
466
↓ -6.2%
454
↓ -2.6%
527
↑ +16.1%
633
↑ +20.1%
1,184
↑ +87.0%
1,321
↑ +11.6%
1,281
↓ -3.0%
1,435
↑ +12.0%
投資その他の資産
投資有価証券
-
-
10,616
-
10,414
↓ -1.9%
10,929
↑ +4.9%
12,009
↑ +9.9%
12,048
↑ +0.3%
12,258
↑ +1.7%
13,706
↑ +11.8%
12,808
↓ -6.6%
12,599
↓ -1.6%
15,999
↑ +27.0%
20,703
↑ +29.4%
22,902
↑ +10.6%
長期預金
-
-
3,000
-
4,700
↑ +56.7%
4,500
↓ -4.3%
6,000
↑ +33.3%
7,500
↑ +25.0%
7,500
0.0%
10,500
↑ +40.0%
7,500
↓ -28.6%
13,000
↑ +73.3%
12,000
↓ -7.7%
30,500
↑ +154.2%
31,300
↑ +2.6%
退職給付に係る資産
-
-
-
-
75
-
90
↑ +19.9%
75
↓ -16.5%
80
↑ +6.7%
62
↓ -22.5%
56
↓ -9.7%
71
↑ +26.8%
77
↑ +8.5%
-
-
-
-
101
-
その他
-
-
1,140
-
4,176
↑ +266.4%
1,285
↓ -69.2%
1,205
↓ -6.3%
1,194
↓ -0.9%
1,739
↑ +45.6%
1,289
↓ -25.9%
1,444
↑ +12.0%
1,549
↑ +7.3%
1,785
↑ +15.2%
1,998
↑ +11.9%
2,331
↑ +16.7%
貸倒引当金
-
-
-41
-
-41
0.0%
-137
↓ -231.9%
-39
↑ +71.4%
-37
↑ +5.1%
-37
0.0%
-37
0.0%
-34
↑ +8.1%
-2
↑ +94.1%
-2
0.0%
-2
0.0%
-142
↓ -7000.0%
投資その他の資産
-
-
20,715
-
19,324
↓ -6.7%
19,667
↑ +1.8%
25,250
↑ +28.4%
23,785
↓ -5.8%
24,547
↑ +3.2%
31,533
↑ +28.5%
24,803
↓ -21.3%
30,229
↑ +21.9%
32,782
↑ +8.4%
53,199
↑ +62.3%
56,493
↑ +6.2%
固定資産
-
-
24,546
-
24,809
↑ +1.1%
27,069
↑ +9.1%
35,050
↑ +29.5%
33,476
↓ -4.5%
33,937
↑ +1.4%
40,643
↑ +19.8%
33,953
↓ -16.5%
39,806
↑ +17.2%
42,283
↑ +6.2%
63,039
↑ +49.1%
66,704
↑ +5.8%
資産
-
-
50,460
-
56,404
↑ +11.8%
65,979
↑ +17.0%
75,759
↑ +14.8%
88,491
↑ +16.8%
94,019
↑ +6.2%
105,477
↑ +12.2%
126,883
↑ +20.3%
150,508
↑ +18.6%
162,739
↑ +8.1%
190,980
↑ +17.4%
202,271
↑ +5.9%
負債の部
流動負債
支払手形及び買掛金
-
-
5,230
-
5,972
↑ +14.2%
7,530
↑ +26.1%
10,458
↑ +38.9%
11,525
↑ +10.2%
9,663
↓ -16.2%
11,015
↑ +14.0%
20,007
↑ +81.6%
22,763
↑ +13.8%
20,370
↓ -10.5%
22,125
↑ +8.6%
17,359
↓ -21.5%
未払法人税等
-
-
751
-
1,927
↑ +156.7%
2,260
↑ +17.2%
1,994
↓ -11.8%
3,193
↑ +60.1%
2,798
↓ -12.4%
2,820
↑ +0.8%
2,926
↑ +3.8%
5,334
↑ +82.3%
2,119
↓ -60.3%
5,279
↑ +149.1%
2,843
↓ -46.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,648
-
3,865
↓ -16.8%
3,343
↓ -13.5%
3,405
↑ +1.9%
3,140
↓ -7.8%
賞与引当金
-
-
244
-
260
↑ +6.5%
283
↑ +8.7%
308
↑ +9.0%
332
↑ +7.8%
411
↑ +23.8%
439
↑ +6.8%
461
↑ +5.0%
547
↑ +18.7%
545
↓ -0.4%
592
↑ +8.6%
672
↑ +13.5%
その他
-
-
1,635
-
1,341
↓ -18.0%
2,421
↑ +80.6%
2,983
↑ +23.2%
3,820
↑ +28.1%
3,828
↑ +0.2%
3,347
↓ -12.6%
1,922
↓ -42.6%
2,639
↑ +37.3%
2,351
↓ -10.9%
2,632
↑ +12.0%
2,492
↓ -5.3%
流動負債
-
-
7,860
-
9,500
↑ +20.9%
12,493
↑ +31.5%
15,744
↑ +26.0%
18,871
↑ +19.9%
16,701
↓ -11.5%
17,623
↑ +5.5%
29,966
↑ +70.0%
35,150
↑ +17.3%
28,730
↓ -18.3%
34,035
↑ +18.5%
26,510
↓ -22.1%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,400
-
2,786
↑ +99.0%
3,758
↑ +34.9%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
49
-
63
↑ +28.6%
100
↑ +58.7%
158
↑ +58.0%
175
↑ +10.8%
229
↑ +30.9%
314
↑ +37.1%
退職給付に係る負債
-
-
943
-
1,085
↑ +15.1%
1,417
↑ +30.6%
1,580
↑ +11.5%
2,037
↑ +28.9%
2,086
↑ +2.4%
2,130
↑ +2.1%
137
↓ -93.6%
225
↑ +64.2%
302
↑ +34.2%
172
↓ -43.0%
162
↓ -5.8%
その他
-
-
392
-
331
↓ -15.6%
400
↑ +20.7%
256
↓ -36.0%
205
↓ -19.9%
488
↑ +138.0%
539
↑ +10.5%
633
↑ +17.4%
472
↓ -25.4%
417
↓ -11.7%
557
↑ +33.6%
485
↓ -12.9%
固定負債
-
-
1,497
-
1,536
↑ +2.6%
1,936
↑ +26.0%
1,980
↑ +2.3%
2,416
↑ +22.0%
2,624
↑ +8.6%
2,733
↑ +4.2%
871
↓ -68.1%
855
↓ -1.8%
2,295
↑ +168.4%
3,745
↑ +63.2%
4,721
↑ +26.1%
負債
-
-
9,357
-
11,036
↑ +17.9%
14,429
↑ +30.7%
17,725
↑ +22.8%
21,287
↑ +20.1%
19,326
↓ -9.2%
20,356
↑ +5.3%
30,838
↑ +51.5%
36,006
↑ +16.8%
31,025
↓ -13.8%
37,781
↑ +21.8%
31,231
↓ -17.3%
純資産の部
株主資本
資本金
-
-
2,868
-
2,868
0.0%
2,868
0.0%
2,867
↓ -0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
資本剰余金
-
-
3,410
-
3,410
0.0%
3,410
0.0%
3,409
↓ -0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
利益剰余金
-
-
33,603
-
38,135
↑ +13.5%
44,043
↑ +15.5%
50,116
↑ +13.8%
59,514
↑ +18.8%
68,087
↑ +14.4%
76,290
↑ +12.0%
86,245
↑ +13.0%
103,298
↑ +19.8%
115,751
↑ +12.1%
133,030
↑ +14.9%
149,710
↑ +12.5%
自己株式
-
-
-544
-
-544
0.0%
-544
↓ -0.0%
-544
↓ -0.0%
-544
0.0%
-694
↓ -27.6%
-672
↑ +3.2%
-673
↓ -0.1%
-807
↓ -19.9%
-754
↑ +6.6%
-754
0.0%
-1,406
↓ -86.5%
株主資本
-
-
39,336
-
43,868
↑ +11.5%
49,776
↑ +13.5%
55,849
↑ +12.2%
65,246
↑ +16.8%
73,669
↑ +12.9%
81,894
↑ +11.2%
91,849
↑ +12.2%
108,768
↑ +18.4%
121,273
↑ +11.5%
138,553
↑ +14.2%
154,581
↑ +11.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,302
-
1,101
↓ -15.5%
1,614
↑ +46.6%
2,190
↑ +35.7%
2,158
↓ -1.5%
1,365
↓ -36.7%
3,294
↑ +141.3%
3,003
↓ -8.8%
2,794
↓ -7.0%
4,936
↑ +76.7%
7,945
↑ +61.0%
9,002
↑ +13.3%
繰延ヘッジ損益
-
-
-
-
-
-
-7
-
-15
↓ -120.8%
-3
↑ +80.0%
-1
↑ +66.7%
1
↑ +200.0%
1
0.0%
-1
↓ -200.0%
2
↑ +300.0%
-2
↓ -200.0%
-2
0.0%
為替換算調整勘定
-
-
465
-
399
↓ -14.2%
166
↓ -58.3%
10
↓ -94.0%
-198
↓ -2080.0%
-340
↓ -71.7%
-69
↑ +79.7%
1,189
↑ +1823.2%
2,941
↑ +147.4%
5,501
↑ +87.0%
6,702
↑ +21.8%
7,457
↑ +11.3%
評価・換算差額等
-
-
1,767
-
1,499
↓ -15.1%
1,773
↑ +18.3%
2,184
↑ +23.2%
1,957
↓ -10.4%
1,023
↓ -47.7%
3,226
↑ +215.3%
4,195
↑ +30.0%
5,734
↑ +36.7%
10,440
↑ +82.1%
14,645
↑ +40.3%
16,458
↑ +12.4%
純資産
38,511
-
41,103
↑ +6.7%
45,368
↑ +10.4%
51,549
↑ +13.6%
58,034
↑ +12.6%
67,204
↑ +15.8%
74,692
↑ +11.1%
85,120
↑ +14.0%
96,044
↑ +12.8%
114,502
↑ +19.2%
131,713
↑ +15.0%
153,198
↑ +16.3%
171,039
↑ +11.6%
負債純資産
-
-
50,460
-
56,404
↑ +11.8%
65,979
↑ +17.0%
75,759
↑ +14.8%
88,491
↑ +16.8%
94,019
↑ +6.2%
105,477
↑ +12.2%
126,883
↑ +20.3%
150,508
↑ +18.6%
162,739
↑ +8.1%
190,980
↑ +17.4%
202,271
↑ +5.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
18,145
-
19,625
↑ +8.2%
25,591
↑ +30.4%
28,493
↑ +11.3%
34,454
↑ +20.9%
39,984
↑ +16.1%
43,041
↑ +7.6%
60,149
↑ +39.7%
66,909
↑ +11.2%
79,007
↑ +18.1%
82,474
↑ +4.4%
92,748
↑ +12.5%
受取手形及び売掛金
-
-
6,523
-
6,327
↓ -3.0%
7,805
↑ +23.3%
9,124
↑ +16.9%
13,083
↑ +43.4%
10,622
↓ -18.8%
12,790
↑ +20.4%
14,659
↑ +14.6%
24,975
↑ +70.4%
24,012
↓ -3.9%
29,376
↑ +22.3%
26,931
↓ -8.3%
有価証券
-
-
-
-
-
-
-
-
-
-
45
-
28
↓ -37.8%
46
↑ +64.3%
155
↑ +237.0%
50
↓ -67.7%
85
↑ +70.0%
92
↑ +8.2%
181
↑ +96.7%
商品及び製品
-
-
87
-
206
↑ +136.7%
243
↑ +18.3%
297
↑ +22.0%
276
↓ -7.1%
331
↑ +19.9%
329
↓ -0.6%
410
↑ +24.6%
4,812
↑ +1073.7%
1,395
↓ -71.0%
1,708
↑ +22.4%
1,788
↑ +4.7%
仕掛品
-
-
463
-
1,177
↑ +154.3%
1,444
↑ +22.7%
1,667
↑ +15.5%
3,248
↑ +94.8%
5,414
↑ +66.7%
7,507
↑ +38.7%
12,816
↑ +70.7%
8,417
↓ -34.3%
8,562
↑ +1.7%
8,281
↓ -3.3%
11,375
↑ +37.4%
原材料及び貯蔵品
-
-
53
-
69
↑ +29.0%
70
↑ +1.6%
71
↑ +1.5%
69
↓ -2.8%
90
↑ +30.4%
88
↓ -2.2%
86
↓ -2.3%
107
↑ +24.4%
123
↑ +15.0%
151
↑ +22.8%
142
↓ -6.0%
関係会社短期貸付金
-
-
6
-
3,000
↑ +49900.0%
-
-
-
-
3,000
-
3,053
↑ +1.8%
54
↓ -98.2%
3,059
↑ +5564.8%
3,187
↑ +4.2%
3,136
↓ -1.6%
3,134
↓ -0.1%
69
↓ -97.8%
その他
-
-
572
-
4,128
↑ +621.0%
3,555
↓ -13.9%
1,070
↓ -69.9%
919
↓ -14.1%
634
↓ -31.0%
1,007
↑ +58.8%
1,622
↑ +61.1%
2,264
↑ +39.6%
4,190
↑ +85.1%
2,887
↓ -31.1%
2,415
↓ -16.3%
貸倒引当金
-
-
-93
-
-151
↓ -62.5%
-16
↑ +89.2%
-16
↑ +1.7%
-82
↓ -412.5%
-77
↑ +6.1%
-30
↑ +61.0%
-29
↑ +3.3%
-21
↑ +27.6%
-58
↓ -176.2%
-165
↓ -184.5%
-85
↑ +48.5%
流動資産
-
-
25,914
-
31,595
↑ +21.9%
38,909
↑ +23.1%
40,709
↑ +4.6%
55,015
↑ +35.1%
60,081
↑ +9.2%
64,834
↑ +7.9%
92,929
↑ +43.3%
110,702
↑ +19.1%
120,455
↑ +8.8%
127,940
↑ +6.2%
135,566
↑ +6.0%
固定資産
有形固定資産
建物及び構築物
-
-
1,577
-
1,512
↓ -4.1%
1,462
↓ -3.3%
7,577
↑ +418.4%
7,809
↑ +3.1%
7,878
↑ +0.9%
7,890
↑ +0.2%
7,942
↑ +0.7%
8,222
↑ +3.5%
8,330
↑ +1.3%
8,838
↑ +6.1%
9,358
↑ +5.9%
減価償却累計額
-
-
-608
-
-689
↓ -13.2%
-
-
-524
-
-664
↓ -26.7%
-894
↓ -34.6%
-1,128
↓ -26.2%
-1,371
↓ -21.5%
-1,640
↓ -19.6%
-1,924
↓ -17.3%
-2,209
↓ -14.8%
-2,443
↓ -10.6%
建物及び構築物（純額）
-
-
969
-
824
↓ -15.0%
636
↓ -22.8%
7,053
↑ +1009.6%
7,144
↑ +1.3%
6,983
↓ -2.3%
6,761
↓ -3.2%
6,570
↓ -2.8%
6,581
↑ +0.2%
6,406
↓ -2.7%
6,628
↑ +3.5%
6,915
↑ +4.3%
土地
-
-
2,225
-
2,225
0.0%
2,225
0.0%
1,315
↓ -40.9%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
1,315
0.0%
その他
-
-
1,042
-
957
↓ -8.1%
4,907
↑ +412.5%
1,813
↓ -63.0%
1,838
↑ +1.4%
1,700
↓ -7.5%
1,730
↑ +1.8%
1,959
↑ +13.2%
1,989
↑ +1.5%
2,146
↑ +7.9%
2,525
↑ +17.7%
2,663
↑ +5.5%
減価償却累計額
-
-
-614
-
-609
↑ +0.8%
-705
↓ -15.7%
-879
↓ -24.8%
-1,073
↓ -22.1%
-1,063
↑ +0.9%
-1,225
↓ -15.2%
-1,328
↓ -8.4%
-1,493
↓ -12.4%
-1,687
↓ -13.0%
-1,910
↓ -13.2%
-2,117
↓ -10.8%
その他（純額）
-
-
428
-
348
↓ -18.7%
4,202
↑ +1106.3%
933
↓ -77.8%
764
↓ -18.1%
636
↓ -16.8%
505
↓ -20.6%
630
↑ +24.8%
495
↓ -21.4%
458
↓ -7.5%
614
↑ +34.1%
545
↓ -11.2%
有形固定資産
-
-
3,636
-
5,270
↑ +45.0%
7,063
↑ +34.0%
9,301
↑ +31.7%
9,224
↓ -0.8%
8,935
↓ -3.1%
8,582
↓ -4.0%
8,516
↓ -0.8%
8,392
↓ -1.5%
8,180
↓ -2.5%
8,558
↑ +4.6%
8,776
↑ +2.5%
無形固定資産
ソフトウエア
-
-
183
-
213
↑ +16.4%
338
↑ +58.6%
496
↑ +46.6%
465
↓ -6.3%
453
↓ -2.6%
525
↑ +15.9%
632
↑ +20.4%
1,182
↑ +87.0%
1,319
↑ +11.6%
481
↓ -63.5%
671
↑ +39.5%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
798
-
762
↓ -4.5%
その他
-
-
13
-
1
↓ -89.8%
1
↓ -11.7%
1
↓ -12.5%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
無形固定資産
-
-
196
-
215
↑ +9.6%
339
↑ +58.1%
497
↑ +46.4%
466
↓ -6.2%
454
↓ -2.6%
527
↑ +16.1%
633
↑ +20.1%
1,184
↑ +87.0%
1,321
↑ +11.6%
1,281
↓ -3.0%
1,435
↑ +12.0%
投資その他の資産
投資有価証券
-
-
10,616
-
10,414
↓ -1.9%
10,929
↑ +4.9%
12,009
↑ +9.9%
12,048
↑ +0.3%
12,258
↑ +1.7%
13,706
↑ +11.8%
12,808
↓ -6.6%
12,599
↓ -1.6%
15,999
↑ +27.0%
20,703
↑ +29.4%
22,902
↑ +10.6%
長期預金
-
-
3,000
-
4,700
↑ +56.7%
4,500
↓ -4.3%
6,000
↑ +33.3%
7,500
↑ +25.0%
7,500
0.0%
10,500
↑ +40.0%
7,500
↓ -28.6%
13,000
↑ +73.3%
12,000
↓ -7.7%
30,500
↑ +154.2%
31,300
↑ +2.6%
退職給付に係る資産
-
-
-
-
75
-
90
↑ +19.9%
75
↓ -16.5%
80
↑ +6.7%
62
↓ -22.5%
56
↓ -9.7%
71
↑ +26.8%
77
↑ +8.5%
-
-
-
-
101
-
その他
-
-
1,140
-
4,176
↑ +266.4%
1,285
↓ -69.2%
1,205
↓ -6.3%
1,194
↓ -0.9%
1,739
↑ +45.6%
1,289
↓ -25.9%
1,444
↑ +12.0%
1,549
↑ +7.3%
1,785
↑ +15.2%
1,998
↑ +11.9%
2,331
↑ +16.7%
貸倒引当金
-
-
-41
-
-41
0.0%
-137
↓ -231.9%
-39
↑ +71.4%
-37
↑ +5.1%
-37
0.0%
-37
0.0%
-34
↑ +8.1%
-2
↑ +94.1%
-2
0.0%
-2
0.0%
-142
↓ -7000.0%
投資その他の資産
-
-
20,715
-
19,324
↓ -6.7%
19,667
↑ +1.8%
25,250
↑ +28.4%
23,785
↓ -5.8%
24,547
↑ +3.2%
31,533
↑ +28.5%
24,803
↓ -21.3%
30,229
↑ +21.9%
32,782
↑ +8.4%
53,199
↑ +62.3%
56,493
↑ +6.2%
固定資産
-
-
24,546
-
24,809
↑ +1.1%
27,069
↑ +9.1%
35,050
↑ +29.5%
33,476
↓ -4.5%
33,937
↑ +1.4%
40,643
↑ +19.8%
33,953
↓ -16.5%
39,806
↑ +17.2%
42,283
↑ +6.2%
63,039
↑ +49.1%
66,704
↑ +5.8%
資産
-
-
50,460
-
56,404
↑ +11.8%
65,979
↑ +17.0%
75,759
↑ +14.8%
88,491
↑ +16.8%
94,019
↑ +6.2%
105,477
↑ +12.2%
126,883
↑ +20.3%
150,508
↑ +18.6%
162,739
↑ +8.1%
190,980
↑ +17.4%
202,271
↑ +5.9%
負債の部
流動負債
支払手形及び買掛金
-
-
5,230
-
5,972
↑ +14.2%
7,530
↑ +26.1%
10,458
↑ +38.9%
11,525
↑ +10.2%
9,663
↓ -16.2%
11,015
↑ +14.0%
20,007
↑ +81.6%
22,763
↑ +13.8%
20,370
↓ -10.5%
22,125
↑ +8.6%
17,359
↓ -21.5%
未払法人税等
-
-
751
-
1,927
↑ +156.7%
2,260
↑ +17.2%
1,994
↓ -11.8%
3,193
↑ +60.1%
2,798
↓ -12.4%
2,820
↑ +0.8%
2,926
↑ +3.8%
5,334
↑ +82.3%
2,119
↓ -60.3%
5,279
↑ +149.1%
2,843
↓ -46.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,648
-
3,865
↓ -16.8%
3,343
↓ -13.5%
3,405
↑ +1.9%
3,140
↓ -7.8%
賞与引当金
-
-
244
-
260
↑ +6.5%
283
↑ +8.7%
308
↑ +9.0%
332
↑ +7.8%
411
↑ +23.8%
439
↑ +6.8%
461
↑ +5.0%
547
↑ +18.7%
545
↓ -0.4%
592
↑ +8.6%
672
↑ +13.5%
その他
-
-
1,635
-
1,341
↓ -18.0%
2,421
↑ +80.6%
2,983
↑ +23.2%
3,820
↑ +28.1%
3,828
↑ +0.2%
3,347
↓ -12.6%
1,922
↓ -42.6%
2,639
↑ +37.3%
2,351
↓ -10.9%
2,632
↑ +12.0%
2,492
↓ -5.3%
流動負債
-
-
7,860
-
9,500
↑ +20.9%
12,493
↑ +31.5%
15,744
↑ +26.0%
18,871
↑ +19.9%
16,701
↓ -11.5%
17,623
↑ +5.5%
29,966
↑ +70.0%
35,150
↑ +17.3%
28,730
↓ -18.3%
34,035
↑ +18.5%
26,510
↓ -22.1%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,400
-
2,786
↑ +99.0%
3,758
↑ +34.9%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
49
-
63
↑ +28.6%
100
↑ +58.7%
158
↑ +58.0%
175
↑ +10.8%
229
↑ +30.9%
314
↑ +37.1%
退職給付に係る負債
-
-
943
-
1,085
↑ +15.1%
1,417
↑ +30.6%
1,580
↑ +11.5%
2,037
↑ +28.9%
2,086
↑ +2.4%
2,130
↑ +2.1%
137
↓ -93.6%
225
↑ +64.2%
302
↑ +34.2%
172
↓ -43.0%
162
↓ -5.8%
その他
-
-
392
-
331
↓ -15.6%
400
↑ +20.7%
256
↓ -36.0%
205
↓ -19.9%
488
↑ +138.0%
539
↑ +10.5%
633
↑ +17.4%
472
↓ -25.4%
417
↓ -11.7%
557
↑ +33.6%
485
↓ -12.9%
固定負債
-
-
1,497
-
1,536
↑ +2.6%
1,936
↑ +26.0%
1,980
↑ +2.3%
2,416
↑ +22.0%
2,624
↑ +8.6%
2,733
↑ +4.2%
871
↓ -68.1%
855
↓ -1.8%
2,295
↑ +168.4%
3,745
↑ +63.2%
4,721
↑ +26.1%
負債
-
-
9,357
-
11,036
↑ +17.9%
14,429
↑ +30.7%
17,725
↑ +22.8%
21,287
↑ +20.1%
19,326
↓ -9.2%
20,356
↑ +5.3%
30,838
↑ +51.5%
36,006
↑ +16.8%
31,025
↓ -13.8%
37,781
↑ +21.8%
31,231
↓ -17.3%
純資産の部
株主資本
資本金
-
-
2,868
-
2,868
0.0%
2,868
0.0%
2,867
↓ -0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
2,867
0.0%
資本剰余金
-
-
3,410
-
3,410
0.0%
3,410
0.0%
3,409
↓ -0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
3,409
0.0%
利益剰余金
-
-
33,603
-
38,135
↑ +13.5%
44,043
↑ +15.5%
50,116
↑ +13.8%
59,514
↑ +18.8%
68,087
↑ +14.4%
76,290
↑ +12.0%
86,245
↑ +13.0%
103,298
↑ +19.8%
115,751
↑ +12.1%
133,030
↑ +14.9%
149,710
↑ +12.5%
自己株式
-
-
-544
-
-544
0.0%
-544
↓ -0.0%
-544
↓ -0.0%
-544
0.0%
-694
↓ -27.6%
-672
↑ +3.2%
-673
↓ -0.1%
-807
↓ -19.9%
-754
↑ +6.6%
-754
0.0%
-1,406
↓ -86.5%
株主資本
-
-
39,336
-
43,868
↑ +11.5%
49,776
↑ +13.5%
55,849
↑ +12.2%
65,246
↑ +16.8%
73,669
↑ +12.9%
81,894
↑ +11.2%
91,849
↑ +12.2%
108,768
↑ +18.4%
121,273
↑ +11.5%
138,553
↑ +14.2%
154,581
↑ +11.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,302
-
1,101
↓ -15.5%
1,614
↑ +46.6%
2,190
↑ +35.7%
2,158
↓ -1.5%
1,365
↓ -36.7%
3,294
↑ +141.3%
3,003
↓ -8.8%
2,794
↓ -7.0%
4,936
↑ +76.7%
7,945
↑ +61.0%
9,002
↑ +13.3%
繰延ヘッジ損益
-
-
-
-
-
-
-7
-
-15
↓ -120.8%
-3
↑ +80.0%
-1
↑ +66.7%
1
↑ +200.0%
1
0.0%
-1
↓ -200.0%
2
↑ +300.0%
-2
↓ -200.0%
-2
0.0%
為替換算調整勘定
-
-
465
-
399
↓ -14.2%
166
↓ -58.3%
10
↓ -94.0%
-198
↓ -2080.0%
-340
↓ -71.7%
-69
↑ +79.7%
1,189
↑ +1823.2%
2,941
↑ +147.4%
5,501
↑ +87.0%
6,702
↑ +21.8%
7,457
↑ +11.3%
評価・換算差額等
-
-
1,767
-
1,499
↓ -15.1%
1,773
↑ +18.3%
2,184
↑ +23.2%
1,957
↓ -10.4%
1,023
↓ -47.7%
3,226
↑ +215.3%
4,195
↑ +30.0%
5,734
↑ +36.7%
10,440
↑ +82.1%
14,645
↑ +40.3%
16,458
↑ +12.4%
純資産
38,511
-
41,103
↑ +6.7%
45,368
↑ +10.4%
51,549
↑ +13.6%
58,034
↑ +12.6%
67,204
↑ +15.8%
74,692
↑ +11.1%
85,120
↑ +14.0%
96,044
↑ +12.8%
114,502
↑ +19.2%
131,713
↑ +15.0%
153,198
↑ +16.3%
171,039
↑ +11.6%
負債純資産
-
-
50,460
-
56,404
↑ +11.8%
65,979
↑ +17.0%
75,759
↑ +14.8%
88,491
↑ +16.8%
94,019
↑ +6.2%
105,477
↑ +12.2%
126,883
↑ +20.3%
150,508
↑ +18.6%
162,739
↑ +8.1%
190,980
↑ +17.4%
202,271
↑ +5.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,979
-
7,776
↑ +95.4%
10,487
↑ +34.9%
11,438
↑ +9.1%
16,097
↑ +40.7%
16,426
↑ +2.0%
15,994
↓ -2.6%
18,619
↑ +16.4%
29,791
↑ +60.0%
26,707
↓ -10.4%
32,809
↑ +22.8%
34,175
↑ +4.2%
減価償却費
-
-
730
-
391
↓ -46.4%
415
↑ +6.0%
536
↑ +29.3%
752
↑ +40.3%
696
↓ -7.4%
601
↓ -13.6%
602
↑ +0.2%
603
↑ +0.2%
790
↑ +31.0%
782
↓ -1.0%
759
↓ -2.9%
減損損失
-
-
-
-
-
-
115
-
123
↑ +7.3%
-
-
-
-
-
-
-
-
-
-
-
-
167
-
25
↓ -85.0%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
194
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-5
-
58
↑ +1191.7%
-39
↓ -167.3%
-96
↓ -144.3%
63
↑ +165.6%
-3
↓ -104.8%
-43
↓ -1333.3%
-5
↑ +88.4%
-39
↓ -680.0%
35
↑ +189.7%
103
↑ +194.3%
47
↓ -54.4%
賞与引当金の増減額（△は減少）
-
-
5
-
16
↑ +228.3%
23
↑ +47.9%
26
↑ +11.3%
24
↓ -7.7%
78
↑ +225.0%
28
↓ -64.1%
21
↓ -25.0%
85
↑ +304.8%
-1
↓ -101.2%
46
↑ +4700.0%
80
↑ +73.9%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
49
-
13
↓ -73.5%
36
↑ +176.9%
58
↑ +61.1%
56
↓ -3.4%
54
↓ -3.6%
84
↑ +55.6%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-101
-
退職給付に係る負債の増減額（△は減少）
-
-
98
-
146
↑ +49.7%
332
↑ +127.5%
163
↓ -50.9%
457
↑ +180.4%
48
↓ -89.5%
44
↓ -8.3%
-1,992
↓ -4627.3%
87
↑ +104.4%
77
↓ -11.5%
-130
↓ -268.8%
-9
↑ +93.1%
受取利息及び受取配当金
-
-
-231
-
-241
↓ -4.3%
-231
↑ +4.0%
-283
↓ -22.3%
-337
↓ -19.1%
-378
↓ -12.2%
-318
↑ +15.9%
-632
↓ -98.7%
-910
↓ -44.0%
-1,155
↓ -26.9%
-1,424
↓ -23.3%
-1,358
↑ +4.6%
支払利息
-
-
-
-
-
-
-
-
-
-
0
-
20
-
45
↑ +125.0%
2
↓ -95.6%
18
↑ +800.0%
0
↓ -100.0%
0
0.0%
0
0.0%
持分法による投資損益（△は益）
-
-
104
-
-116
↓ -211.6%
-52
↑ +55.2%
5
↑ +109.7%
-101
↓ -2120.0%
1
↑ +101.0%
60
↑ +5900.0%
75
↑ +25.0%
-25
↓ -133.3%
37
↑ +248.0%
-89
↓ -340.5%
-73
↑ +18.0%
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
-
-
5
-
22
↑ +340.0%
15
↓ -31.8%
9
↓ -40.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-239
-
-
-
-29
-
-2
↑ +93.1%
-
-
-
-
-
-
-253
-
-
-
-744
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
196
-
31
↓ -84.2%
46
↑ +48.4%
204
↑ +343.5%
-
-
-
-
182
-
5
↓ -97.3%
売上債権の増減額（△は増加）
-
-
-877
-
129
↑ +114.7%
-1,685
↓ -1405.8%
-1,192
↑ +29.3%
-4,066
↓ -241.1%
2,408
↑ +159.2%
-2,215
↓ -192.0%
-1,515
↑ +31.6%
-9,730
↓ -542.2%
1,618
↑ +116.6%
-4,583
↓ -383.3%
2,837
↑ +161.9%
棚卸資産の増減額（△は増加）
-
-
39
-
-816
↓ -2207.2%
-322
↑ +60.5%
-7
↑ +97.8%
-1,572
↓ -22357.1%
-2,265
↓ -44.1%
-2,072
↑ +8.5%
-5,367
↓ -159.0%
-16
↑ +99.7%
3,146
↑ +19762.5%
-263
↓ -108.4%
-3,290
↓ -1151.0%
仕入債務の増減額（△は減少）
-
-
942
-
807
↓ -14.4%
1,676
↑ +107.8%
2,891
↑ +72.5%
1,197
↓ -58.6%
-1,773
↓ -248.1%
1,505
↑ +184.9%
8,408
↑ +458.7%
1,384
↓ -83.5%
-3,234
↓ -333.7%
767
↑ +123.7%
-5,056
↓ -759.2%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-122
-
-310
↓ -154.1%
持分変動損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
-
-
その他
-
-
533
-
-351
↓ -166.0%
1,017
↑ +389.2%
88
↓ -91.3%
1,397
↑ +1487.5%
216
↓ -84.5%
-1,014
↓ -569.4%
1,620
↑ +259.8%
-778
↓ -148.0%
-2,151
↓ -176.5%
3,692
↑ +271.6%
-1,145
↓ -131.0%
小計
-
-
5,337
-
7,756
↑ +45.3%
11,495
↑ +48.2%
13,717
↑ +19.3%
14,109
↑ +2.9%
15,381
↑ +9.0%
12,725
↓ -17.3%
20,075
↑ +57.8%
20,533
↑ +2.3%
25,673
↑ +25.0%
32,232
↑ +25.5%
25,935
↓ -19.5%
利息及び配当金の受取額
-
-
232
-
241
↑ +3.7%
232
↓ -3.6%
278
↑ +19.8%
341
↑ +22.7%
386
↑ +13.2%
325
↓ -15.8%
633
↑ +94.8%
902
↑ +42.5%
1,150
↑ +27.5%
1,412
↑ +22.8%
1,382
↓ -2.1%
利息の支払額
-
-
-0
-
-0
0.0%
-0
0.0%
0
0.0%
0
0.0%
-20
-
-45
↓ -125.0%
-2
↑ +95.6%
-18
↓ -800.0%
0
↑ +100.0%
0
0.0%
0
0.0%
法人税等の支払額
-
-
-1,604
-
-1,465
↑ +8.6%
-3,195
↓ -118.1%
-3,864
↓ -20.9%
-3,942
↓ -2.0%
-5,183
↓ -31.5%
-4,954
↑ +4.4%
-5,639
↓ -13.8%
-6,733
↓ -19.4%
-10,602
↓ -57.5%
-6,409
↑ +39.5%
-10,678
↓ -66.6%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122
-
310
↑ +154.1%
補償費の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-194
-
-
-
営業活動によるキャッシュ・フロー
-
-
3,965
-
6,531
↑ +64.7%
8,531
↑ +30.6%
10,132
↑ +18.8%
10,508
↑ +3.7%
10,564
↑ +0.5%
8,050
↓ -23.8%
15,067
↑ +87.2%
15,260
↑ +1.3%
16,284
↑ +6.7%
27,163
↑ +66.8%
16,950
↓ -37.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-51
-
-
-
-11
-
-
-
-
-
-
-
-84
-
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
36
-
25
↓ -30.6%
11
↓ -56.0%
-
-
-
-
19
-
84
↑ +342.1%
有形固定資産の取得による支出
-
-
-294
-
-1,928
↓ -555.5%
-1,965
↓ -1.9%
-3,585
↓ -82.4%
-454
↑ +87.3%
-107
↑ +76.4%
-77
↑ +28.0%
-307
↓ -298.7%
-196
↑ +36.2%
-181
↑ +7.7%
-703
↓ -288.4%
-778
↓ -10.7%
無形固定資産の取得による支出
-
-
-55
-
-106
↓ -91.5%
-138
↓ -30.3%
-432
↓ -213.7%
-140
↑ +67.6%
-124
↑ +11.4%
-263
↓ -112.1%
-208
↑ +20.9%
-722
↓ -247.1%
-441
↑ +38.9%
-389
↑ +11.8%
-386
↑ +0.8%
投資有価証券の取得による支出
-
-
-
-
-530
-
-296
↑ +44.3%
-523
↓ -76.9%
-128
↑ +75.5%
-1,326
↓ -935.9%
-141
↑ +89.4%
-106
↑ +24.8%
-40
↑ +62.3%
-300
↓ -650.0%
-175
↑ +41.7%
-599
↓ -242.3%
投資有価証券の売却による収入
-
-
-
-
-
-
562
-
-
-
29
-
5
↓ -82.8%
950
↑ +18900.0%
-
-
41
-
317
↑ +673.2%
-
-
847
-
貸付けによる支出
-
-
-3,006
-
-4
↑ +99.9%
-3,028
↓ -71904.9%
-3,008
↑ +0.7%
-6
↑ +99.8%
-3,108
↓ -51700.0%
-3,001
↑ +3.4%
-5
↑ +99.8%
-3,105
↓ -62000.0%
-3,036
↑ +2.2%
-11
↑ +99.6%
-67
↓ -509.1%
貸付金の回収による収入
-
-
3,072
-
17
↓ -99.4%
3,026
↑ +17265.0%
3,012
↓ -0.5%
38
↓ -98.7%
3,041
↑ +7902.6%
3,013
↓ -0.9%
12
↓ -99.6%
3,042
↑ +25250.0%
3,058
↑ +0.5%
3,013
↓ -1.5%
3,117
↑ +3.5%
定期預金の預入による支出
-
-
-5,200
-
-9,300
↓ -78.8%
-6,000
↑ +35.5%
-7,956
↓ -32.6%
-10,304
↓ -29.5%
-8,294
↑ +19.5%
-10,550
↓ -27.2%
-31,208
↓ -195.8%
-40,855
↓ -30.9%
-26,343
↑ +35.5%
-65,758
↓ -149.6%
-39,867
↑ +39.4%
定期預金の払戻による収入
-
-
1,700
-
9,200
↑ +441.2%
6,300
↓ -31.5%
5,000
↓ -20.6%
7,039
↑ +40.8%
8,900
↑ +26.4%
10,129
↑ +13.8%
16,280
↑ +60.7%
38,887
↑ +138.9%
22,491
↓ -42.2%
58,437
↑ +159.8%
38,983
↓ -33.3%
その他
-
-
-110
-
-36
↑ +67.0%
-62
↓ -70.4%
-32
↑ +48.1%
41
↑ +228.1%
-104
↓ -353.7%
13
↑ +112.5%
-122
↓ -1038.5%
-86
↑ +29.5%
-107
↓ -24.4%
27
↑ +125.2%
-258
↓ -1055.6%
投資活動によるキャッシュ・フロー
-
-
-2,693
-
-2,687
↑ +0.2%
-810
↑ +69.9%
-6,607
↓ -715.7%
-3,885
↑ +41.2%
-1,134
↑ +70.8%
298
↑ +126.3%
-15,389
↓ -5264.1%
-2,954
↑ +80.8%
-4,542
↓ -53.8%
-5,541
↓ -22.0%
989
↑ +117.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-
-
-
-
-0
-
0
0.0%
0
0.0%
-150
-
-1
↑ +99.3%
0
↑ +100.0%
-133
-
-1
↑ +99.2%
0
↑ +100.0%
-651
-
配当金の支払額
-
-
-619
-
-619
↑ +0.1%
-1,307
↓ -111.2%
-1,787
↓ -36.7%
-1,993
↓ -11.5%
-2,887
↓ -44.9%
-2,888
↓ -0.0%
-2,888
0.0%
-3,876
↓ -34.2%
-6,393
↓ -64.9%
-6,392
↑ +0.0%
-8,456
↓ -32.3%
その他
-
-
-110
-
-86
↑ +21.7%
-119
↓ -38.5%
-152
↓ -28.1%
-154
↓ -1.3%
-118
↑ +23.4%
-68
↑ +42.4%
420
↑ +717.6%
-530
↓ -226.2%
-45
↑ +91.5%
-47
↓ -4.4%
-45
↑ +4.3%
財務活動によるキャッシュ・フロー
-
-
-729
-
-705
↑ +3.4%
-1,426
↓ -102.4%
-1,940
↓ -36.1%
-2,148
↓ -10.7%
-3,155
↓ -46.9%
-2,935
↑ +7.0%
-2,469
↑ +15.9%
-4,541
↓ -83.9%
-6,410
↓ -41.2%
-6,440
↓ -0.5%
-9,153
↓ -42.1%
現金及び現金同等物に係る換算差額
-
-
280
-
-59
↓ -121.3%
-229
↓ -285.4%
-139
↑ +39.3%
-225
↓ -61.9%
-165
↑ +26.7%
276
↑ +267.3%
809
↑ +193.1%
1,017
↑ +25.7%
1,885
↑ +85.3%
-501
↓ -126.6%
838
↑ +267.3%
現金及び現金同等物の増減額（△は減少）
-
-
823
-
3,080
↑ +274.5%
6,066
↑ +97.0%
1,445
↓ -76.2%
4,249
↑ +194.0%
6,109
↑ +43.8%
5,690
↓ -6.9%
-1,981
↓ -134.8%
8,781
↑ +543.3%
7,217
↓ -17.8%
14,679
↑ +103.4%
9,623
↓ -34.4%
現金及び現金同等物の残高
10,622
-
11,445
↑ +7.7%
14,525
↑ +26.9%
20,591
↑ +41.8%
22,036
↑ +7.0%
26,285
↑ +19.3%
32,395
↑ +23.2%
38,085
↑ +17.6%
36,103
↓ -5.2%
44,885
↑ +24.3%
52,102
↑ +16.1%
66,782
↑ +28.2%
76,406
↑ +14.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,979
-
7,776
↑ +95.4%
10,487
↑ +34.9%
11,438
↑ +9.1%
16,097
↑ +40.7%
16,426
↑ +2.0%
15,994
↓ -2.6%
18,619
↑ +16.4%
29,791
↑ +60.0%
26,707
↓ -10.4%
32,809
↑ +22.8%
34,175
↑ +4.2%
減価償却費
-
-
730
-
391
↓ -46.4%
415
↑ +6.0%
536
↑ +29.3%
752
↑ +40.3%
696
↓ -7.4%
601
↓ -13.6%
602
↑ +0.2%
603
↑ +0.2%
790
↑ +31.0%
782
↓ -1.0%
759
↓ -2.9%
減損損失
-
-
-
-
-
-
115
-
123
↑ +7.3%
-
-
-
-
-
-
-
-
-
-
-
-
167
-
25
↓ -85.0%
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
194
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-5
-
58
↑ +1191.7%
-39
↓ -167.3%
-96
↓ -144.3%
63
↑ +165.6%
-3
↓ -104.8%
-43
↓ -1333.3%
-5
↑ +88.4%
-39
↓ -680.0%
35
↑ +189.7%
103
↑ +194.3%
47
↓ -54.4%
賞与引当金の増減額（△は減少）
-
-
5
-
16
↑ +228.3%
23
↑ +47.9%
26
↑ +11.3%
24
↓ -7.7%
78
↑ +225.0%
28
↓ -64.1%
21
↓ -25.0%
85
↑ +304.8%
-1
↓ -101.2%
46
↑ +4700.0%
80
↑ +73.9%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
49
-
13
↓ -73.5%
36
↑ +176.9%
58
↑ +61.1%
56
↓ -3.4%
54
↓ -3.6%
84
↑ +55.6%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-101
-
退職給付に係る負債の増減額（△は減少）
-
-
98
-
146
↑ +49.7%
332
↑ +127.5%
163
↓ -50.9%
457
↑ +180.4%
48
↓ -89.5%
44
↓ -8.3%
-1,992
↓ -4627.3%
87
↑ +104.4%
77
↓ -11.5%
-130
↓ -268.8%
-9
↑ +93.1%
受取利息及び受取配当金
-
-
-231
-
-241
↓ -4.3%
-231
↑ +4.0%
-283
↓ -22.3%
-337
↓ -19.1%
-378
↓ -12.2%
-318
↑ +15.9%
-632
↓ -98.7%
-910
↓ -44.0%
-1,155
↓ -26.9%
-1,424
↓ -23.3%
-1,358
↑ +4.6%
支払利息
-
-
-
-
-
-
-
-
-
-
0
-
20
-
45
↑ +125.0%
2
↓ -95.6%
18
↑ +800.0%
0
↓ -100.0%
0
0.0%
0
0.0%
持分法による投資損益（△は益）
-
-
104
-
-116
↓ -211.6%
-52
↑ +55.2%
5
↑ +109.7%
-101
↓ -2120.0%
1
↑ +101.0%
60
↑ +5900.0%
75
↑ +25.0%
-25
↓ -133.3%
37
↑ +248.0%
-89
↓ -340.5%
-73
↑ +18.0%
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
-
-
5
-
22
↑ +340.0%
15
↓ -31.8%
9
↓ -40.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-239
-
-
-
-29
-
-2
↑ +93.1%
-
-
-
-
-
-
-253
-
-
-
-744
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
196
-
31
↓ -84.2%
46
↑ +48.4%
204
↑ +343.5%
-
-
-
-
182
-
5
↓ -97.3%
売上債権の増減額（△は増加）
-
-
-877
-
129
↑ +114.7%
-1,685
↓ -1405.8%
-1,192
↑ +29.3%
-4,066
↓ -241.1%
2,408
↑ +159.2%
-2,215
↓ -192.0%
-1,515
↑ +31.6%
-9,730
↓ -542.2%
1,618
↑ +116.6%
-4,583
↓ -383.3%
2,837
↑ +161.9%
棚卸資産の増減額（△は増加）
-
-
39
-
-816
↓ -2207.2%
-322
↑ +60.5%
-7
↑ +97.8%
-1,572
↓ -22357.1%
-2,265
↓ -44.1%
-2,072
↑ +8.5%
-5,367
↓ -159.0%
-16
↑ +99.7%
3,146
↑ +19762.5%
-263
↓ -108.4%
-3,290
↓ -1151.0%
仕入債務の増減額（△は減少）
-
-
942
-
807
↓ -14.4%
1,676
↑ +107.8%
2,891
↑ +72.5%
1,197
↓ -58.6%
-1,773
↓ -248.1%
1,505
↑ +184.9%
8,408
↑ +458.7%
1,384
↓ -83.5%
-3,234
↓ -333.7%
767
↑ +123.7%
-5,056
↓ -759.2%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-122
-
-310
↓ -154.1%
持分変動損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
-
-
その他
-
-
533
-
-351
↓ -166.0%
1,017
↑ +389.2%
88
↓ -91.3%
1,397
↑ +1487.5%
216
↓ -84.5%
-1,014
↓ -569.4%
1,620
↑ +259.8%
-778
↓ -148.0%
-2,151
↓ -176.5%
3,692
↑ +271.6%
-1,145
↓ -131.0%
小計
-
-
5,337
-
7,756
↑ +45.3%
11,495
↑ +48.2%
13,717
↑ +19.3%
14,109
↑ +2.9%
15,381
↑ +9.0%
12,725
↓ -17.3%
20,075
↑ +57.8%
20,533
↑ +2.3%
25,673
↑ +25.0%
32,232
↑ +25.5%
25,935
↓ -19.5%
利息及び配当金の受取額
-
-
232
-
241
↑ +3.7%
232
↓ -3.6%
278
↑ +19.8%
341
↑ +22.7%
386
↑ +13.2%
325
↓ -15.8%
633
↑ +94.8%
902
↑ +42.5%
1,150
↑ +27.5%
1,412
↑ +22.8%
1,382
↓ -2.1%
利息の支払額
-
-
-0
-
-0
0.0%
-0
0.0%
0
0.0%
0
0.0%
-20
-
-45
↓ -125.0%
-2
↑ +95.6%
-18
↓ -800.0%
0
↑ +100.0%
0
0.0%
0
0.0%
法人税等の支払額
-
-
-1,604
-
-1,465
↑ +8.6%
-3,195
↓ -118.1%
-3,864
↓ -20.9%
-3,942
↓ -2.0%
-5,183
↓ -31.5%
-4,954
↑ +4.4%
-5,639
↓ -13.8%
-6,733
↓ -19.4%
-10,602
↓ -57.5%
-6,409
↑ +39.5%
-10,678
↓ -66.6%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122
-
310
↑ +154.1%
補償費の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-194
-
-
-
営業活動によるキャッシュ・フロー
-
-
3,965
-
6,531
↑ +64.7%
8,531
↑ +30.6%
10,132
↑ +18.8%
10,508
↑ +3.7%
10,564
↑ +0.5%
8,050
↓ -23.8%
15,067
↑ +87.2%
15,260
↑ +1.3%
16,284
↑ +6.7%
27,163
↑ +66.8%
16,950
↓ -37.6%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-51
-
-
-
-11
-
-
-
-
-
-
-
-84
-
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
36
-
25
↓ -30.6%
11
↓ -56.0%
-
-
-
-
19
-
84
↑ +342.1%
有形固定資産の取得による支出
-
-
-294
-
-1,928
↓ -555.5%
-1,965
↓ -1.9%
-3,585
↓ -82.4%
-454
↑ +87.3%
-107
↑ +76.4%
-77
↑ +28.0%
-307
↓ -298.7%
-196
↑ +36.2%
-181
↑ +7.7%
-703
↓ -288.4%
-778
↓ -10.7%
無形固定資産の取得による支出
-
-
-55
-
-106
↓ -91.5%
-138
↓ -30.3%
-432
↓ -213.7%
-140
↑ +67.6%
-124
↑ +11.4%
-263
↓ -112.1%
-208
↑ +20.9%
-722
↓ -247.1%
-441
↑ +38.9%
-389
↑ +11.8%
-386
↑ +0.8%
投資有価証券の取得による支出
-
-
-
-
-530
-
-296
↑ +44.3%
-523
↓ -76.9%
-128
↑ +75.5%
-1,326
↓ -935.9%
-141
↑ +89.4%
-106
↑ +24.8%
-40
↑ +62.3%
-300
↓ -650.0%
-175
↑ +41.7%
-599
↓ -242.3%
投資有価証券の売却による収入
-
-
-
-
-
-
562
-
-
-
29
-
5
↓ -82.8%
950
↑ +18900.0%
-
-
41
-
317
↑ +673.2%
-
-
847
-
貸付けによる支出
-
-
-3,006
-
-4
↑ +99.9%
-3,028
↓ -71904.9%
-3,008
↑ +0.7%
-6
↑ +99.8%
-3,108
↓ -51700.0%
-3,001
↑ +3.4%
-5
↑ +99.8%
-3,105
↓ -62000.0%
-3,036
↑ +2.2%
-11
↑ +99.6%
-67
↓ -509.1%
貸付金の回収による収入
-
-
3,072
-
17
↓ -99.4%
3,026
↑ +17265.0%
3,012
↓ -0.5%
38
↓ -98.7%
3,041
↑ +7902.6%
3,013
↓ -0.9%
12
↓ -99.6%
3,042
↑ +25250.0%
3,058
↑ +0.5%
3,013
↓ -1.5%
3,117
↑ +3.5%
定期預金の預入による支出
-
-
-5,200
-
-9,300
↓ -78.8%
-6,000
↑ +35.5%
-7,956
↓ -32.6%
-10,304
↓ -29.5%
-8,294
↑ +19.5%
-10,550
↓ -27.2%
-31,208
↓ -195.8%
-40,855
↓ -30.9%
-26,343
↑ +35.5%
-65,758
↓ -149.6%
-39,867
↑ +39.4%
定期預金の払戻による収入
-
-
1,700
-
9,200
↑ +441.2%
6,300
↓ -31.5%
5,000
↓ -20.6%
7,039
↑ +40.8%
8,900
↑ +26.4%
10,129
↑ +13.8%
16,280
↑ +60.7%
38,887
↑ +138.9%
22,491
↓ -42.2%
58,437
↑ +159.8%
38,983
↓ -33.3%
その他
-
-
-110
-
-36
↑ +67.0%
-62
↓ -70.4%
-32
↑ +48.1%
41
↑ +228.1%
-104
↓ -353.7%
13
↑ +112.5%
-122
↓ -1038.5%
-86
↑ +29.5%
-107
↓ -24.4%
27
↑ +125.2%
-258
↓ -1055.6%
投資活動によるキャッシュ・フロー
-
-
-2,693
-
-2,687
↑ +0.2%
-810
↑ +69.9%
-6,607
↓ -715.7%
-3,885
↑ +41.2%
-1,134
↑ +70.8%
298
↑ +126.3%
-15,389
↓ -5264.1%
-2,954
↑ +80.8%
-4,542
↓ -53.8%
-5,541
↓ -22.0%
989
↑ +117.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-
-
-
-
-0
-
0
0.0%
0
0.0%
-150
-
-1
↑ +99.3%
0
↑ +100.0%
-133
-
-1
↑ +99.2%
0
↑ +100.0%
-651
-
配当金の支払額
-
-
-619
-
-619
↑ +0.1%
-1,307
↓ -111.2%
-1,787
↓ -36.7%
-1,993
↓ -11.5%
-2,887
↓ -44.9%
-2,888
↓ -0.0%
-2,888
0.0%
-3,876
↓ -34.2%
-6,393
↓ -64.9%
-6,392
↑ +0.0%
-8,456
↓ -32.3%
その他
-
-
-110
-
-86
↑ +21.7%
-119
↓ -38.5%
-152
↓ -28.1%
-154
↓ -1.3%
-118
↑ +23.4%
-68
↑ +42.4%
420
↑ +717.6%
-530
↓ -226.2%
-45
↑ +91.5%
-47
↓ -4.4%
-45
↑ +4.3%
財務活動によるキャッシュ・フロー
-
-
-729
-
-705
↑ +3.4%
-1,426
↓ -102.4%
-1,940
↓ -36.1%
-2,148
↓ -10.7%
-3,155
↓ -46.9%
-2,935
↑ +7.0%
-2,469
↑ +15.9%
-4,541
↓ -83.9%
-6,410
↓ -41.2%
-6,440
↓ -0.5%
-9,153
↓ -42.1%
現金及び現金同等物に係る換算差額
-
-
280
-
-59
↓ -121.3%
-229
↓ -285.4%
-139
↑ +39.3%
-225
↓ -61.9%
-165
↑ +26.7%
276
↑ +267.3%
809
↑ +193.1%
1,017
↑ +25.7%
1,885
↑ +85.3%
-501
↓ -126.6%
838
↑ +267.3%
現金及び現金同等物の増減額（△は減少）
-
-
823
-
3,080
↑ +274.5%
6,066
↑ +97.0%
1,445
↓ -76.2%
4,249
↑ +194.0%
6,109
↑ +43.8%
5,690
↓ -6.9%
-1,981
↓ -134.8%
8,781
↑ +543.3%
7,217
↓ -17.8%
14,679
↑ +103.4%
9,623
↓ -34.4%
現金及び現金同等物の残高
10,622
-
11,445
↑ +7.7%
14,525
↑ +26.9%
20,591
↑ +41.8%
22,036
↑ +7.0%
26,285
↑ +19.3%
32,395
↑ +23.2%
38,085
↑ +17.6%
36,103
↓ -5.2%
44,885
↑ +24.3%
52,102
↑ +16.1%
66,782
↑ +28.2%
76,406
↑ +14.4%