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. 大成ラミックグループ（4994）

4994
大成ラミックグループ
4994大成ラミックグループ

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

大成ラミックグループ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
20,509
-
22,511
↑ +9.8%
23,904
↑ +6.2%
25,657
↑ +7.3%
27,049
↑ +5.4%
26,496
↓ -2.0%
25,937
↓ -2.1%
28,161
↑ +8.6%
29,220
↑ +3.8%
28,029
↓ -4.1%
30,850
↑ +10.1%
32,484
↑ +5.3%
売上原価
16,269
-
17,226
↑ +5.9%
18,056
↑ +4.8%
19,650
↑ +8.8%
20,992
↑ +6.8%
20,111
↓ -4.2%
18,729
↓ -6.9%
20,096
↑ +7.3%
21,300
↑ +6.0%
21,080
↓ -1.0%
22,706
↑ +7.7%
23,648
↑ +4.2%
売上総利益又は売上総損失（△）
4,240
-
5,284
↑ +24.6%
5,848
↑ +10.7%
6,008
↑ +2.7%
6,058
↑ +0.8%
6,385
↑ +5.4%
7,208
↑ +12.9%
8,065
↑ +11.9%
7,920
↓ -1.8%
6,949
↓ -12.3%
8,144
↑ +17.2%
8,836
↑ +8.5%
販売費及び一般管理費
3,037
-
3,433
↑ +13.0%
3,869
↑ +12.7%
4,389
↑ +13.4%
4,605
↑ +4.9%
4,624
↑ +0.4%
4,800
↑ +3.8%
5,066
↑ +5.5%
5,401
↑ +6.6%
5,327
↓ -1.4%
5,771
↑ +8.3%
6,420
↑ +11.2%
営業利益又は営業損失（△）
1,203
-
1,851
↑ +53.9%
1,980
↑ +7.0%
1,619
↓ -18.2%
1,453
↓ -10.2%
1,761
↑ +21.2%
2,408
↑ +36.7%
3,000
↑ +24.6%
2,519
↓ -16.0%
1,622
↓ -35.6%
2,373
↑ +46.3%
2,416
↑ +1.8%
営業外収益
受取利息
4
-
4
↑ +11.4%
2
↓ -45.8%
32
↑ +1335.7%
23
↓ -30.1%
21
↓ -7.1%
4
↓ -79.2%
3
↓ -25.2%
13
↑ +304.0%
21
↑ +61.2%
36
↑ +69.7%
36
↓ -0.7%
受取配当金
5
-
5
↑ +8.0%
7
↑ +20.6%
6
↓ -5.6%
8
↑ +25.7%
9
↑ +12.5%
9
↑ +3.6%
9
↑ +0.6%
10
↑ +7.2%
12
↑ +21.8%
15
↑ +24.2%
18
↑ +22.1%
物品売却益
17
-
15
↓ -10.1%
17
↑ +12.4%
21
↑ +25.2%
22
↑ +0.6%
16
↓ -24.7%
17
↑ +2.4%
22
↑ +35.7%
22
↓ -3.2%
16
↓ -26.5%
17
↑ +8.9%
20
↑ +16.7%
受取補償金
8
-
10
↑ +24.3%
9
↓ -11.3%
8
↓ -13.4%
8
↑ +5.7%
8
↓ -8.2%
8
↓ -1.3%
7
↓ -4.1%
12
↑ +70.0%
6
↓ -47.7%
7
↑ +5.1%
12
↑ +84.2%
為替差益
45
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
51
↑ +105.3%
-
-
-
-
19
-
雑収入
8
-
9
↑ +12.0%
8
↓ -3.4%
13
↑ +58.4%
17
↑ +26.2%
23
↑ +34.4%
13
↓ -42.6%
25
↑ +91.7%
11
↓ -54.9%
12
↑ +2.6%
11
↓ -5.6%
13
↑ +23.1%
営業外収益
87
-
44
↓ -49.4%
43
↓ -0.8%
81
↑ +86.8%
77
↓ -5.0%
76
↓ -1.1%
52
↓ -31.8%
93
↑ +78.2%
119
↑ +28.1%
67
↓ -43.4%
86
↑ +28.0%
120
↑ +39.0%
営業外費用
支払利息
16
-
12
↓ -26.4%
11
↓ -8.2%
13
↑ +20.1%
6
↓ -55.3%
8
↑ +36.3%
4
↓ -51.2%
7
↑ +69.0%
5
↓ -21.4%
2
↓ -68.1%
1
↓ -33.8%
1
↓ -16.7%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +196.2%
3
0.0%
-
-
2
-
支払補償費
11
-
17
↑ +61.5%
6
↓ -64.7%
10
↑ +55.3%
6
↓ -33.5%
40
↑ +534.2%
11
↓ -73.9%
4
↓ -58.4%
4
↑ +1.3%
5
↑ +1.5%
1
↓ -86.6%
26
↑ +4164.5%
為替差損
-
-
34
-
26
↓ -23.2%
16
↓ -39.0%
24
↑ +50.7%
55
↑ +130.6%
16
↓ -70.6%
-
-
-
-
27
-
60
↑ +127.3%
-
-
貸倒引当金繰入額
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
雑損失
1
-
1
↑ +10.1%
0
↓ -20.0%
1
↑ +69.0%
3
↑ +307.4%
4
↑ +11.0%
2
↓ -30.1%
9
↑ +280.0%
1
↓ -93.3%
2
↑ +186.9%
0
↓ -94.2%
4
↑ +4029.5%
営業外費用
29
-
66
↑ +124.4%
63
↓ -4.6%
41
↓ -34.9%
41
↓ -1.1%
108
↑ +167.1%
34
↓ -68.4%
22
↓ -37.1%
13
↓ -38.0%
38
↑ +181.4%
62
↑ +65.5%
33
↓ -46.1%
経常利益又は経常損失（△）
1,260
-
1,829
↑ +45.2%
1,960
↑ +7.2%
1,659
↓ -15.4%
1,490
↓ -10.2%
1,729
↑ +16.1%
2,426
↑ +40.3%
3,071
↑ +26.6%
2,624
↓ -14.5%
1,652
↓ -37.1%
2,397
↑ +45.1%
2,502
↑ +4.4%
特別利益
固定資産売却益
0
-
1
↑ +195.5%
4
↑ +175.9%
75
↑ +1957.0%
6
↓ -92.1%
7
↑ +13.4%
1
↓ -78.4%
9
↑ +540.3%
3
↓ -63.4%
28
↑ +705.6%
27
↓ -2.5%
24
↓ -10.9%
投資有価証券売却益
-
-
-
-
5
-
-
-
-
-
12
-
-
-
30
-
-
-
-
-
10
-
-
-
特別利益
0
-
45
↑ +9903.8%
1,520
↑ +3283.4%
712
↓ -53.1%
6
↓ -99.2%
19
↑ +220.4%
1
↓ -92.4%
39
↑ +2595.1%
120
↑ +204.9%
28
↓ -77.0%
37
↑ +34.4%
24
↓ -35.3%
特別損失
固定資産除却損
15
-
6
↓ -57.5%
21
↑ +227.7%
19
↓ -6.8%
14
↓ -29.1%
17
↑ +21.0%
36
↑ +115.7%
13
↓ -64.8%
20
↑ +56.7%
21
↑ +4.6%
87
↑ +322.7%
32
↓ -63.6%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
667
-
-
-
-
-
115
-
50
↓ -56.4%
-
-
特別損失
16
-
6
↓ -60.8%
22
↑ +253.9%
435
↑ +1837.1%
41
↓ -90.6%
53
↑ +29.0%
760
↑ +1338.7%
13
↓ -98.3%
20
↑ +56.7%
136
↑ +585.6%
138
↑ +1.4%
32
↓ -76.9%
税引前当期純利益又は税引前当期純損失（△）
1,244
-
1,867
↑ +50.1%
3,458
↑ +85.1%
1,936
↓ -44.0%
1,455
↓ -24.9%
1,695
↑ +16.6%
1,667
↓ -1.7%
3,098
↑ +85.8%
2,724
↓ -12.0%
1,544
↓ -43.3%
2,296
↑ +48.8%
2,494
↑ +8.6%
法人税、住民税及び事業税
431
-
517
↑ +19.9%
533
↑ +3.0%
579
↑ +8.7%
588
↑ +1.5%
615
↑ +4.5%
867
↑ +41.0%
933
↑ +7.7%
749
↓ -19.8%
576
↓ -23.0%
625
↑ +8.6%
1,033
↑ +65.1%
法人税等調整額
-14
-
65
↑ +560.2%
51
↓ -22.4%
-27
↓ -152.2%
-15
↑ +42.1%
-8
↑ +46.6%
-116
↓ -1319.1%
-11
↑ +90.4%
32
↑ +385.1%
-117
↓ -467.1%
-20
↑ +82.9%
-93
↓ -364.5%
法人税等
417
-
582
↑ +39.6%
583
↑ +0.2%
553
↓ -5.3%
573
↑ +3.6%
661
↑ +15.4%
697
↑ +5.5%
922
↑ +32.3%
780
↓ -15.4%
460
↓ -41.1%
605
↑ +31.7%
940
↑ +55.2%
当期純利益又は当期純損失（△）
827
-
1,285
↑ +55.4%
2,874
↑ +123.7%
1,383
↓ -51.9%
882
↓ -36.3%
1,034
↑ +17.3%
970
↓ -6.2%
2,176
↑ +124.3%
1,944
↓ -10.6%
1,084
↓ -44.2%
1,691
↑ +56.0%
1,555
↓ -8.1%
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（△）
827
-
1,285
↑ +55.4%
2,808
↑ +118.6%
1,379
↓ -50.9%
977
↓ -29.2%
1,105
↑ +13.1%
1,127
↑ +2.0%
2,163
↑ +91.9%
1,920
↓ -11.3%
1,084
↓ -43.5%
1,691
↑ +56.0%
1,555
↓ -8.1%
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
20,509
-
22,511
↑ +9.8%
23,904
↑ +6.2%
25,657
↑ +7.3%
27,049
↑ +5.4%
26,496
↓ -2.0%
25,937
↓ -2.1%
28,161
↑ +8.6%
29,220
↑ +3.8%
28,029
↓ -4.1%
30,850
↑ +10.1%
32,484
↑ +5.3%
売上原価
16,269
-
17,226
↑ +5.9%
18,056
↑ +4.8%
19,650
↑ +8.8%
20,992
↑ +6.8%
20,111
↓ -4.2%
18,729
↓ -6.9%
20,096
↑ +7.3%
21,300
↑ +6.0%
21,080
↓ -1.0%
22,706
↑ +7.7%
23,648
↑ +4.2%
売上総利益又は売上総損失（△）
4,240
-
5,284
↑ +24.6%
5,848
↑ +10.7%
6,008
↑ +2.7%
6,058
↑ +0.8%
6,385
↑ +5.4%
7,208
↑ +12.9%
8,065
↑ +11.9%
7,920
↓ -1.8%
6,949
↓ -12.3%
8,144
↑ +17.2%
8,836
↑ +8.5%
販売費及び一般管理費
3,037
-
3,433
↑ +13.0%
3,869
↑ +12.7%
4,389
↑ +13.4%
4,605
↑ +4.9%
4,624
↑ +0.4%
4,800
↑ +3.8%
5,066
↑ +5.5%
5,401
↑ +6.6%
5,327
↓ -1.4%
5,771
↑ +8.3%
6,420
↑ +11.2%
営業利益又は営業損失（△）
1,203
-
1,851
↑ +53.9%
1,980
↑ +7.0%
1,619
↓ -18.2%
1,453
↓ -10.2%
1,761
↑ +21.2%
2,408
↑ +36.7%
3,000
↑ +24.6%
2,519
↓ -16.0%
1,622
↓ -35.6%
2,373
↑ +46.3%
2,416
↑ +1.8%
営業外収益
受取利息
4
-
4
↑ +11.4%
2
↓ -45.8%
32
↑ +1335.7%
23
↓ -30.1%
21
↓ -7.1%
4
↓ -79.2%
3
↓ -25.2%
13
↑ +304.0%
21
↑ +61.2%
36
↑ +69.7%
36
↓ -0.7%
受取配当金
5
-
5
↑ +8.0%
7
↑ +20.6%
6
↓ -5.6%
8
↑ +25.7%
9
↑ +12.5%
9
↑ +3.6%
9
↑ +0.6%
10
↑ +7.2%
12
↑ +21.8%
15
↑ +24.2%
18
↑ +22.1%
物品売却益
17
-
15
↓ -10.1%
17
↑ +12.4%
21
↑ +25.2%
22
↑ +0.6%
16
↓ -24.7%
17
↑ +2.4%
22
↑ +35.7%
22
↓ -3.2%
16
↓ -26.5%
17
↑ +8.9%
20
↑ +16.7%
受取補償金
8
-
10
↑ +24.3%
9
↓ -11.3%
8
↓ -13.4%
8
↑ +5.7%
8
↓ -8.2%
8
↓ -1.3%
7
↓ -4.1%
12
↑ +70.0%
6
↓ -47.7%
7
↑ +5.1%
12
↑ +84.2%
為替差益
45
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
51
↑ +105.3%
-
-
-
-
19
-
雑収入
8
-
9
↑ +12.0%
8
↓ -3.4%
13
↑ +58.4%
17
↑ +26.2%
23
↑ +34.4%
13
↓ -42.6%
25
↑ +91.7%
11
↓ -54.9%
12
↑ +2.6%
11
↓ -5.6%
13
↑ +23.1%
営業外収益
87
-
44
↓ -49.4%
43
↓ -0.8%
81
↑ +86.8%
77
↓ -5.0%
76
↓ -1.1%
52
↓ -31.8%
93
↑ +78.2%
119
↑ +28.1%
67
↓ -43.4%
86
↑ +28.0%
120
↑ +39.0%
営業外費用
支払利息
16
-
12
↓ -26.4%
11
↓ -8.2%
13
↑ +20.1%
6
↓ -55.3%
8
↑ +36.3%
4
↓ -51.2%
7
↑ +69.0%
5
↓ -21.4%
2
↓ -68.1%
1
↓ -33.8%
1
↓ -16.7%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +196.2%
3
0.0%
-
-
2
-
支払補償費
11
-
17
↑ +61.5%
6
↓ -64.7%
10
↑ +55.3%
6
↓ -33.5%
40
↑ +534.2%
11
↓ -73.9%
4
↓ -58.4%
4
↑ +1.3%
5
↑ +1.5%
1
↓ -86.6%
26
↑ +4164.5%
為替差損
-
-
34
-
26
↓ -23.2%
16
↓ -39.0%
24
↑ +50.7%
55
↑ +130.6%
16
↓ -70.6%
-
-
-
-
27
-
60
↑ +127.3%
-
-
貸倒引当金繰入額
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
雑損失
1
-
1
↑ +10.1%
0
↓ -20.0%
1
↑ +69.0%
3
↑ +307.4%
4
↑ +11.0%
2
↓ -30.1%
9
↑ +280.0%
1
↓ -93.3%
2
↑ +186.9%
0
↓ -94.2%
4
↑ +4029.5%
営業外費用
29
-
66
↑ +124.4%
63
↓ -4.6%
41
↓ -34.9%
41
↓ -1.1%
108
↑ +167.1%
34
↓ -68.4%
22
↓ -37.1%
13
↓ -38.0%
38
↑ +181.4%
62
↑ +65.5%
33
↓ -46.1%
経常利益又は経常損失（△）
1,260
-
1,829
↑ +45.2%
1,960
↑ +7.2%
1,659
↓ -15.4%
1,490
↓ -10.2%
1,729
↑ +16.1%
2,426
↑ +40.3%
3,071
↑ +26.6%
2,624
↓ -14.5%
1,652
↓ -37.1%
2,397
↑ +45.1%
2,502
↑ +4.4%
特別利益
固定資産売却益
0
-
1
↑ +195.5%
4
↑ +175.9%
75
↑ +1957.0%
6
↓ -92.1%
7
↑ +13.4%
1
↓ -78.4%
9
↑ +540.3%
3
↓ -63.4%
28
↑ +705.6%
27
↓ -2.5%
24
↓ -10.9%
投資有価証券売却益
-
-
-
-
5
-
-
-
-
-
12
-
-
-
30
-
-
-
-
-
10
-
-
-
特別利益
0
-
45
↑ +9903.8%
1,520
↑ +3283.4%
712
↓ -53.1%
6
↓ -99.2%
19
↑ +220.4%
1
↓ -92.4%
39
↑ +2595.1%
120
↑ +204.9%
28
↓ -77.0%
37
↑ +34.4%
24
↓ -35.3%
特別損失
固定資産除却損
15
-
6
↓ -57.5%
21
↑ +227.7%
19
↓ -6.8%
14
↓ -29.1%
17
↑ +21.0%
36
↑ +115.7%
13
↓ -64.8%
20
↑ +56.7%
21
↑ +4.6%
87
↑ +322.7%
32
↓ -63.6%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
667
-
-
-
-
-
115
-
50
↓ -56.4%
-
-
特別損失
16
-
6
↓ -60.8%
22
↑ +253.9%
435
↑ +1837.1%
41
↓ -90.6%
53
↑ +29.0%
760
↑ +1338.7%
13
↓ -98.3%
20
↑ +56.7%
136
↑ +585.6%
138
↑ +1.4%
32
↓ -76.9%
税引前当期純利益又は税引前当期純損失（△）
1,244
-
1,867
↑ +50.1%
3,458
↑ +85.1%
1,936
↓ -44.0%
1,455
↓ -24.9%
1,695
↑ +16.6%
1,667
↓ -1.7%
3,098
↑ +85.8%
2,724
↓ -12.0%
1,544
↓ -43.3%
2,296
↑ +48.8%
2,494
↑ +8.6%
法人税、住民税及び事業税
431
-
517
↑ +19.9%
533
↑ +3.0%
579
↑ +8.7%
588
↑ +1.5%
615
↑ +4.5%
867
↑ +41.0%
933
↑ +7.7%
749
↓ -19.8%
576
↓ -23.0%
625
↑ +8.6%
1,033
↑ +65.1%
法人税等調整額
-14
-
65
↑ +560.2%
51
↓ -22.4%
-27
↓ -152.2%
-15
↑ +42.1%
-8
↑ +46.6%
-116
↓ -1319.1%
-11
↑ +90.4%
32
↑ +385.1%
-117
↓ -467.1%
-20
↑ +82.9%
-93
↓ -364.5%
法人税等
417
-
582
↑ +39.6%
583
↑ +0.2%
553
↓ -5.3%
573
↑ +3.6%
661
↑ +15.4%
697
↑ +5.5%
922
↑ +32.3%
780
↓ -15.4%
460
↓ -41.1%
605
↑ +31.7%
940
↑ +55.2%
当期純利益又は当期純損失（△）
827
-
1,285
↑ +55.4%
2,874
↑ +123.7%
1,383
↓ -51.9%
882
↓ -36.3%
1,034
↑ +17.3%
970
↓ -6.2%
2,176
↑ +124.3%
1,944
↓ -10.6%
1,084
↓ -44.2%
1,691
↑ +56.0%
1,555
↓ -8.1%
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（△）
827
-
1,285
↑ +55.4%
2,808
↑ +118.6%
1,379
↓ -50.9%
977
↓ -29.2%
1,105
↑ +13.1%
1,127
↑ +2.0%
2,163
↑ +91.9%
1,920
↓ -11.3%
1,084
↓ -43.5%
1,691
↑ +56.0%
1,555
↓ -8.1%
(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
-
-
5,561
-
5,113
↓ -8.1%
5,020
↓ -1.8%
3,487
↓ -30.5%
3,351
↓ -3.9%
4,784
↑ +42.7%
5,021
↑ +5.0%
5,355
↑ +6.6%
5,741
↑ +7.2%
5,158
↓ -10.2%
5,852
↑ +13.5%
4,743
↓ -19.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,025
-
952
↓ -7.2%
594
↓ -37.6%
328
↓ -44.8%
65
↓ -80.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
502
-
710
↑ +41.4%
1,134
↑ +59.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,823
-
5,758
↓ -1.1%
5,970
↑ +3.7%
6,215
↑ +4.1%
6,698
↑ +7.8%
商品及び製品
-
-
1,417
-
1,683
↑ +18.8%
1,768
↑ +5.0%
1,831
↑ +3.6%
2,211
↑ +20.7%
1,828
↓ -17.3%
2,124
↑ +16.2%
2,593
↑ +22.1%
2,997
↑ +15.6%
2,640
↓ -11.9%
2,714
↑ +2.8%
3,408
↑ +25.6%
仕掛品
-
-
464
-
563
↑ +21.3%
735
↑ +30.5%
769
↑ +4.6%
967
↑ +25.7%
809
↓ -16.3%
971
↑ +20.0%
1,014
↑ +4.4%
1,297
↑ +27.9%
1,399
↑ +7.9%
1,342
↓ -4.0%
1,504
↑ +12.1%
原材料及び貯蔵品
-
-
164
-
151
↓ -7.7%
385
↑ +154.7%
378
↓ -1.7%
335
↓ -11.3%
318
↓ -5.1%
347
↑ +9.1%
539
↑ +55.3%
407
↓ -24.6%
487
↑ +19.7%
438
↓ -10.1%
425
↓ -3.0%
その他
-
-
122
-
107
↓ -12.3%
130
↑ +21.6%
233
↑ +79.9%
204
↓ -12.6%
229
↑ +12.2%
205
↓ -10.4%
241
↑ +17.4%
458
↑ +90.1%
468
↑ +2.1%
245
↓ -47.7%
574
↑ +134.4%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
↓ -5.8%
-1
↑ +48.2%
-
-
-
-
-0
-
流動資産
-
-
13,226
-
13,598
↑ +2.8%
17,246
↑ +26.8%
14,186
↓ -17.7%
14,549
↑ +2.6%
14,430
↓ -0.8%
14,955
↑ +3.6%
16,588
↑ +10.9%
17,608
↑ +6.2%
17,218
↓ -2.2%
17,844
↑ +3.6%
18,551
↑ +4.0%
固定資産
有形固定資産
建物及び構築物
-
-
7,706
-
7,780
↑ +1.0%
7,981
↑ +2.6%
10,775
↑ +35.0%
11,244
↑ +4.4%
11,270
↑ +0.2%
11,321
↑ +0.5%
11,660
↑ +3.0%
11,148
↓ -4.4%
12,087
↑ +8.4%
12,114
↑ +0.2%
12,361
↑ +2.0%
減価償却累計額
-
-
-3,712
-
-3,976
↓ -7.1%
-4,244
↓ -6.8%
-4,533
↓ -6.8%
-4,857
↓ -7.1%
-5,116
↓ -5.3%
-5,405
↓ -5.7%
-5,745
↓ -6.3%
-5,847
↓ -1.8%
-6,111
↓ -4.5%
-6,324
↓ -3.5%
-6,666
↓ -5.4%
建物及び構築物（純額）
-
-
3,995
-
3,805
↓ -4.8%
3,737
↓ -1.8%
6,242
↑ +67.0%
6,387
↑ +2.3%
6,154
↓ -3.6%
5,916
↓ -3.9%
5,915
↓ -0.0%
5,301
↓ -10.4%
5,975
↑ +12.7%
5,790
↓ -3.1%
5,695
↓ -1.7%
機械装置及び運搬具
-
-
6,422
-
7,139
↑ +11.2%
8,235
↑ +15.4%
8,854
↑ +7.5%
9,237
↑ +4.3%
9,352
↑ +1.2%
9,481
↑ +1.4%
9,820
↑ +3.6%
9,899
↑ +0.8%
10,744
↑ +8.5%
10,433
↓ -2.9%
11,793
↑ +13.0%
減価償却累計額
-
-
-4,655
-
-5,111
↓ -9.8%
-5,717
↓ -11.9%
-6,363
↓ -11.3%
-7,018
↓ -10.3%
-7,482
↓ -6.6%
-7,842
↓ -4.8%
-8,264
↓ -5.4%
-8,546
↓ -3.4%
-8,556
↓ -0.1%
-8,138
↑ +4.9%
-8,828
↓ -8.5%
機械装置及び運搬具（純額）
-
-
1,767
-
2,029
↑ +14.8%
2,518
↑ +24.1%
2,491
↓ -1.1%
2,219
↓ -10.9%
1,870
↓ -15.8%
1,640
↓ -12.3%
1,556
↓ -5.1%
1,353
↓ -13.0%
2,188
↑ +61.6%
2,294
↑ +4.9%
2,964
↑ +29.2%
工具、器具及び備品
-
-
1,125
-
1,172
↑ +4.2%
1,252
↑ +6.9%
1,485
↑ +18.6%
1,568
↑ +5.6%
1,648
↑ +5.1%
1,721
↑ +4.4%
1,817
↑ +5.6%
1,892
↑ +4.1%
1,981
↑ +4.7%
2,036
↑ +2.8%
2,047
↑ +0.5%
減価償却累計額
-
-
-878
-
-939
↓ -6.9%
-972
↓ -3.6%
-1,067
↓ -9.7%
-1,174
↓ -10.0%
-1,259
↓ -7.3%
-1,323
↓ -5.0%
-1,448
↓ -9.5%
-1,505
↓ -3.9%
-1,580
↓ -5.0%
-1,658
↓ -4.9%
-1,746
↓ -5.4%
工具、器具及び備品（純額）
-
-
247
-
233
↓ -5.6%
280
↑ +20.2%
418
↑ +49.3%
395
↓ -5.6%
389
↓ -1.5%
398
↑ +2.5%
369
↓ -7.3%
388
↑ +4.9%
401
↑ +3.6%
379
↓ -5.7%
301
↓ -20.5%
土地
-
-
3,459
-
3,479
↑ +0.6%
3,515
↑ +1.0%
4,764
↑ +35.5%
4,951
↑ +3.9%
4,913
↓ -0.8%
4,988
↑ +1.5%
5,090
↑ +2.0%
4,091
↓ -19.6%
4,112
↑ +0.5%
4,110
↓ -0.1%
4,122
↑ +0.3%
リース資産
-
-
484
-
484
↑ +0.0%
514
↑ +6.2%
465
↓ -9.4%
428
↓ -8.1%
348
↓ -18.6%
350
↑ +0.6%
325
↓ -7.3%
202
↓ -37.8%
186
↓ -7.8%
159
↓ -14.9%
149
↓ -5.8%
減価償却累計額
-
-
-296
-
-287
↑ +3.0%
-291
↓ -1.6%
-294
↓ -0.9%
-297
↓ -1.0%
-236
↑ +20.7%
-247
↓ -5.0%
-222
↑ +10.4%
-83
↑ +62.6%
-84
↓ -1.9%
-85
↓ -1.0%
-102
↓ -19.5%
リース資産（純額）
-
-
188
-
197
↑ +4.7%
222
↑ +13.0%
171
↓ -22.9%
131
↓ -23.7%
113
↓ -13.8%
103
↓ -8.6%
103
↑ +0.2%
119
↑ +15.5%
102
↓ -14.6%
73
↓ -28.0%
47
↓ -35.2%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
16
-
13
↓ -19.1%
10
↓ -26.9%
145
↑ +1424.3%
133
↓ -8.6%
96
↓ -27.9%
64
↓ -32.9%
建設仮勘定
-
-
14
-
355
↑ +2501.6%
693
↑ +95.3%
235
↓ -66.1%
3
↓ -98.6%
137
↑ +4121.2%
9
↓ -93.5%
250
↑ +2702.7%
160
↓ -35.9%
42
↓ -73.6%
955
↑ +2160.3%
23
↓ -97.6%
有形固定資産
-
-
9,669
-
10,097
↑ +4.4%
10,966
↑ +8.6%
14,321
↑ +30.6%
14,086
↓ -1.6%
13,584
↓ -3.6%
13,061
↓ -3.8%
13,286
↑ +1.7%
11,557
↓ -13.0%
12,953
↑ +12.1%
13,696
↑ +5.7%
13,217
↓ -3.5%
無形固定資産
ソフトウエア
-
-
275
-
208
↓ -24.3%
152
↓ -26.9%
101
↓ -34.0%
98
↓ -2.7%
119
↑ +21.7%
96
↓ -19.3%
75
↓ -21.4%
58
↓ -23.5%
417
↑ +621.2%
430
↑ +3.3%
598
↑ +38.9%
その他
-
-
89
-
91
↑ +2.0%
91
↑ +0.1%
88
↓ -3.2%
88
↓ -0.6%
87
↓ -0.6%
91
↑ +4.3%
121
↑ +32.4%
381
↑ +216.1%
33
↓ -91.4%
108
↑ +228.2%
53
↓ -51.3%
無形固定資産
-
-
365
-
300
↓ -17.9%
257
↓ -14.2%
200
↓ -22.4%
194
↓ -2.9%
211
↑ +8.9%
187
↓ -11.4%
196
↑ +4.8%
439
↑ +123.9%
450
↑ +2.4%
539
↑ +19.8%
651
↑ +20.8%
投資その他の資産
投資有価証券
-
-
342
-
371
↑ +8.4%
385
↑ +3.9%
521
↑ +35.1%
435
↓ -16.4%
420
↓ -3.5%
466
↑ +10.9%
429
↓ -8.0%
908
↑ +111.7%
972
↑ +7.1%
944
↓ -2.9%
1,073
↑ +13.7%
退職給付に係る資産
-
-
196
-
-
-
22
-
94
↑ +335.9%
93
↓ -0.8%
16
↓ -83.0%
267
↑ +1580.1%
338
↑ +26.8%
303
↓ -10.4%
621
↑ +105.0%
665
↑ +7.2%
959
↑ +44.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
241
-
274
↑ +13.5%
293
↑ +7.0%
308
↑ +5.1%
316
↑ +2.5%
299
↓ -5.1%
317
↑ +5.7%
407
↑ +28.7%
その他
-
-
68
-
86
↑ +26.0%
102
↑ +19.5%
125
↑ +22.0%
123
↓ -1.9%
216
↑ +76.0%
210
↓ -2.6%
260
↑ +23.9%
229
↓ -12.1%
236
↑ +3.2%
223
↓ -5.5%
314
↑ +40.7%
貸倒引当金
-
-
-11
-
-11
↑ +1.6%
-11
↓ -4.0%
-11
0.0%
-11
↑ +2.5%
-15
↓ -43.2%
-8
↑ +47.7%
-7
↑ +13.4%
-7
0.0%
-7
0.0%
-7
0.0%
-7
↓ -5.2%
投資その他の資産
-
-
725
-
538
↓ -25.7%
531
↓ -1.4%
950
↑ +79.1%
883
↓ -7.1%
910
↑ +3.1%
1,228
↑ +34.9%
1,328
↑ +8.2%
1,749
↑ +31.6%
2,122
↑ +21.4%
2,142
↑ +1.0%
2,747
↑ +28.2%
固定資産
-
-
10,759
-
10,935
↑ +1.6%
11,754
↑ +7.5%
15,471
↑ +31.6%
15,163
↓ -2.0%
14,705
↓ -3.0%
14,476
↓ -1.6%
14,810
↑ +2.3%
13,744
↓ -7.2%
15,525
↑ +13.0%
16,377
↑ +5.5%
16,614
↑ +1.4%
資産
-
-
23,985
-
24,533
↑ +2.3%
29,000
↑ +18.2%
29,657
↑ +2.3%
29,712
↑ +0.2%
29,136
↓ -1.9%
29,431
↑ +1.0%
31,398
↑ +6.7%
31,353
↓ -0.1%
32,743
↑ +4.4%
34,221
↑ +4.5%
35,165
↑ +2.8%
負債の部
流動負債
買掛金
-
-
3,249
-
3,548
↑ +9.2%
3,943
↑ +11.1%
4,245
↑ +7.7%
4,445
↑ +4.7%
3,949
↓ -11.2%
4,026
↑ +2.0%
4,689
↑ +16.5%
4,724
↑ +0.8%
4,865
↑ +3.0%
5,186
↑ +6.6%
5,146
↓ -0.8%
リース負債
-
-
62
-
65
↑ +4.5%
71
↑ +10.0%
64
↓ -9.8%
48
↓ -25.6%
52
↑ +9.9%
50
↓ -4.4%
38
↓ -23.8%
65
↑ +69.8%
66
↑ +1.4%
64
↓ -2.6%
60
↓ -6.9%
未払金
-
-
506
-
1,537
↑ +203.7%
1,265
↓ -17.7%
1,048
↓ -17.1%
877
↓ -16.3%
774
↓ -11.7%
776
↑ +0.2%
1,088
↑ +40.3%
1,183
↑ +8.7%
1,795
↑ +51.8%
1,841
↑ +2.6%
868
↓ -52.9%
未払法人税等
-
-
186
-
339
↑ +81.6%
341
↑ +0.8%
347
↑ +1.5%
321
↓ -7.5%
450
↑ +40.3%
599
↑ +33.0%
519
↓ -13.3%
346
↓ -33.4%
252
↓ -27.2%
314
↑ +24.9%
961
↑ +205.6%
未払消費税等
-
-
357
-
12
↓ -96.6%
77
↑ +529.4%
50
↓ -35.1%
123
↑ +144.5%
223
↑ +80.9%
63
↓ -71.5%
53
↓ -17.2%
15
↓ -72.4%
12
↓ -18.6%
94
↑ +692.8%
463
↑ +394.2%
賞与引当金
-
-
330
-
364
↑ +10.4%
408
↑ +12.2%
435
↑ +6.5%
470
↑ +8.0%
490
↑ +4.3%
590
↑ +20.4%
536
↓ -9.2%
510
↓ -4.8%
475
↓ -7.0%
503
↑ +6.0%
510
↑ +1.4%
役員賞与引当金
-
-
29
-
29
↑ +0.7%
28
↓ -5.1%
25
↓ -10.0%
25
0.0%
31
↑ +24.8%
26
↓ -16.8%
35
↑ +34.7%
38
↑ +7.4%
36
↓ -4.5%
36
0.0%
57
↑ +58.3%
株主優待引当金
-
-
70
-
70
↑ +0.3%
65
↓ -6.4%
69
↑ +4.8%
72
↑ +5.6%
72
↓ -0.7%
67
↓ -6.7%
70
↑ +4.5%
73
↑ +4.1%
72
↓ -1.9%
73
↑ +1.9%
82
↑ +11.8%
その他の引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
18
↑ +11.2%
6
↓ -69.4%
7
↑ +26.5%
10
↑ +46.0%
14
↑ +31.2%
その他
-
-
242
-
296
↑ +22.6%
1,034
↑ +249.1%
380
↓ -63.2%
447
↑ +17.5%
399
↓ -10.7%
554
↑ +38.8%
631
↑ +13.9%
432
↓ -31.6%
687
↑ +59.1%
512
↓ -25.6%
535
↑ +4.6%
流動負債
-
-
6,042
-
7,272
↑ +20.4%
8,611
↑ +18.4%
7,610
↓ -11.6%
7,989
↑ +5.0%
7,333
↓ -8.2%
7,390
↑ +0.8%
8,154
↑ +10.3%
7,441
↓ -8.7%
8,296
↑ +11.5%
8,633
↑ +4.1%
8,695
↑ +0.7%
固定負債
リース負債
-
-
137
-
146
↑ +6.3%
170
↑ +16.7%
121
↓ -28.8%
93
↓ -23.5%
78
↓ -16.3%
68
↓ -12.6%
78
↑ +15.0%
216
↑ +177.7%
182
↓ -16.0%
116
↓ -36.0%
58
↓ -50.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
13
-
19
↑ +53.6%
18
↓ -4.6%
37
↑ +100.5%
72
↑ +96.5%
61
↓ -16.0%
46
↓ -24.1%
157
↑ +239.5%
従業員株式給付引当金
-
-
-
-
6
-
14
↑ +109.4%
21
↑ +51.8%
30
↑ +43.9%
31
↑ +5.4%
39
↑ +25.2%
46
↑ +17.5%
50
↑ +8.6%
55
↑ +10.6%
59
↑ +7.9%
64
↑ +7.8%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
30
-
38
↑ +25.2%
47
↑ +22.6%
66
↑ +40.8%
77
↑ +16.9%
81
↑ +5.8%
97
↑ +19.7%
113
↑ +16.5%
退職給付に係る負債
-
-
590
-
29
↓ -95.0%
34
↑ +16.5%
39
↑ +14.9%
49
↑ +23.7%
58
↑ +19.2%
69
↑ +19.5%
77
↑ +11.1%
91
↑ +17.8%
69
↓ -23.5%
80
↑ +14.8%
91
↑ +14.1%
その他
-
-
0
-
210
↑ +130332.9%
114
↓ -45.5%
86
↓ -25.1%
56
↓ -34.2%
24
↓ -57.0%
31
↑ +27.5%
24
↓ -21.4%
19
↓ -21.0%
44
↑ +129.4%
31
↓ -28.7%
19
↓ -40.1%
固定負債
-
-
4,186
-
2,828
↓ -32.4%
1,801
↓ -36.3%
1,887
↑ +4.8%
1,239
↓ -34.4%
1,030
↓ -16.9%
565
↓ -45.1%
407
↓ -28.0%
554
↑ +36.3%
492
↓ -11.2%
430
↓ -12.6%
502
↑ +16.7%
負債
-
-
10,228
-
10,099
↓ -1.3%
10,412
↑ +3.1%
9,497
↓ -8.8%
9,228
↓ -2.8%
8,363
↓ -9.4%
7,955
↓ -4.9%
8,560
↑ +7.6%
7,995
↓ -6.6%
8,788
↑ +9.9%
9,063
↑ +3.1%
9,197
↑ +1.5%
純資産の部
株主資本
資本金
-
-
2,409
-
2,409
0.0%
3,426
↑ +42.3%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
資本剰余金
-
-
2,896
-
2,896
0.0%
3,540
↑ +22.2%
3,404
↓ -3.9%
3,404
0.0%
3,404
0.0%
3,404
0.0%
3,404
0.0%
3,414
↑ +0.3%
3,414
0.0%
3,414
0.0%
3,414
0.0%
利益剰余金
-
-
8,520
-
9,370
↑ +10.0%
11,744
↑ +25.3%
12,637
↑ +7.6%
13,127
↑ +3.9%
13,745
↑ +4.7%
14,386
↑ +4.7%
16,065
↑ +11.7%
17,539
↑ +9.2%
18,169
↑ +3.6%
19,414
↑ +6.8%
20,462
↑ +5.4%
自己株式
-
-
-210
-
-301
↓ -43.2%
-298
↑ +0.8%
-298
↓ -0.0%
-298
0.0%
-292
↑ +2.1%
-430
↓ -47.2%
-1,089
↓ -153.5%
-1,582
↓ -45.3%
-2,081
↓ -31.5%
-2,071
↑ +0.5%
-2,702
↓ -30.4%
株主資本
-
-
13,615
-
14,374
↑ +5.6%
18,412
↑ +28.1%
19,168
↑ +4.1%
19,658
↑ +2.6%
20,283
↑ +3.2%
20,786
↑ +2.5%
21,806
↑ +4.9%
22,796
↑ +4.5%
22,928
↑ +0.6%
24,182
↑ +5.5%
24,600
↑ +1.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
80
-
93
↑ +17.1%
105
↑ +12.6%
158
↑ +50.4%
111
↓ -29.6%
111
↑ +0.3%
137
↑ +23.1%
108
↓ -21.2%
135
↑ +24.9%
172
↑ +27.7%
144
↓ -16.4%
224
↑ +55.3%
為替換算調整勘定
-
-
23
-
9
↓ -59.9%
60
↑ +551.6%
126
↑ +109.4%
93
↓ -26.0%
-88
↓ -194.2%
25
↑ +128.2%
294
↑ +1088.5%
270
↓ -8.2%
484
↑ +79.5%
466
↓ -3.8%
625
↑ +34.2%
退職給付に係る調整累計額
-
-
40
-
-43
↓ -209.1%
-61
↓ -42.5%
-39
↑ +36.4%
-19
↑ +50.4%
-60
↓ -211.0%
141
↑ +333.5%
192
↑ +36.1%
156
↓ -18.4%
370
↑ +136.8%
366
↓ -1.3%
514
↑ +40.7%
評価・換算差額等
-
-
142
-
59
↓ -58.3%
104
↑ +74.4%
244
↑ +136.1%
185
↓ -24.5%
-36
↓ -119.7%
299
↑ +920.7%
593
↑ +98.2%
561
↓ -5.5%
1,027
↑ +83.0%
975
↓ -5.0%
1,363
↑ +39.8%
非支配株主持分
-
-
-
-
-
-
73
-
747
↑ +926.2%
641
↓ -14.2%
526
↓ -17.9%
391
↓ -25.6%
439
↑ +12.2%
-
-
-
-
-
-
5
-
純資産
13,289
-
13,757
↑ +3.5%
14,434
↑ +4.9%
18,589
↑ +28.8%
20,160
↑ +8.5%
20,484
↑ +1.6%
20,773
↑ +1.4%
21,476
↑ +3.4%
22,838
↑ +6.3%
23,357
↑ +2.3%
23,955
↑ +2.6%
25,158
↑ +5.0%
25,968
↑ +3.2%
負債純資産
-
-
23,985
-
24,533
↑ +2.3%
29,000
↑ +18.2%
29,657
↑ +2.3%
29,712
↑ +0.2%
29,136
↓ -1.9%
29,431
↑ +1.0%
31,398
↑ +6.7%
31,353
↓ -0.1%
32,743
↑ +4.4%
34,221
↑ +4.5%
35,165
↑ +2.8%
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
-
-
5,561
-
5,113
↓ -8.1%
5,020
↓ -1.8%
3,487
↓ -30.5%
3,351
↓ -3.9%
4,784
↑ +42.7%
5,021
↑ +5.0%
5,355
↑ +6.6%
5,741
↑ +7.2%
5,158
↓ -10.2%
5,852
↑ +13.5%
4,743
↓ -19.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,025
-
952
↓ -7.2%
594
↓ -37.6%
328
↓ -44.8%
65
↓ -80.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
502
-
710
↑ +41.4%
1,134
↑ +59.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,823
-
5,758
↓ -1.1%
5,970
↑ +3.7%
6,215
↑ +4.1%
6,698
↑ +7.8%
商品及び製品
-
-
1,417
-
1,683
↑ +18.8%
1,768
↑ +5.0%
1,831
↑ +3.6%
2,211
↑ +20.7%
1,828
↓ -17.3%
2,124
↑ +16.2%
2,593
↑ +22.1%
2,997
↑ +15.6%
2,640
↓ -11.9%
2,714
↑ +2.8%
3,408
↑ +25.6%
仕掛品
-
-
464
-
563
↑ +21.3%
735
↑ +30.5%
769
↑ +4.6%
967
↑ +25.7%
809
↓ -16.3%
971
↑ +20.0%
1,014
↑ +4.4%
1,297
↑ +27.9%
1,399
↑ +7.9%
1,342
↓ -4.0%
1,504
↑ +12.1%
原材料及び貯蔵品
-
-
164
-
151
↓ -7.7%
385
↑ +154.7%
378
↓ -1.7%
335
↓ -11.3%
318
↓ -5.1%
347
↑ +9.1%
539
↑ +55.3%
407
↓ -24.6%
487
↑ +19.7%
438
↓ -10.1%
425
↓ -3.0%
その他
-
-
122
-
107
↓ -12.3%
130
↑ +21.6%
233
↑ +79.9%
204
↓ -12.6%
229
↑ +12.2%
205
↓ -10.4%
241
↑ +17.4%
458
↑ +90.1%
468
↑ +2.1%
245
↓ -47.7%
574
↑ +134.4%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
↓ -5.8%
-1
↑ +48.2%
-
-
-
-
-0
-
流動資産
-
-
13,226
-
13,598
↑ +2.8%
17,246
↑ +26.8%
14,186
↓ -17.7%
14,549
↑ +2.6%
14,430
↓ -0.8%
14,955
↑ +3.6%
16,588
↑ +10.9%
17,608
↑ +6.2%
17,218
↓ -2.2%
17,844
↑ +3.6%
18,551
↑ +4.0%
固定資産
有形固定資産
建物及び構築物
-
-
7,706
-
7,780
↑ +1.0%
7,981
↑ +2.6%
10,775
↑ +35.0%
11,244
↑ +4.4%
11,270
↑ +0.2%
11,321
↑ +0.5%
11,660
↑ +3.0%
11,148
↓ -4.4%
12,087
↑ +8.4%
12,114
↑ +0.2%
12,361
↑ +2.0%
減価償却累計額
-
-
-3,712
-
-3,976
↓ -7.1%
-4,244
↓ -6.8%
-4,533
↓ -6.8%
-4,857
↓ -7.1%
-5,116
↓ -5.3%
-5,405
↓ -5.7%
-5,745
↓ -6.3%
-5,847
↓ -1.8%
-6,111
↓ -4.5%
-6,324
↓ -3.5%
-6,666
↓ -5.4%
建物及び構築物（純額）
-
-
3,995
-
3,805
↓ -4.8%
3,737
↓ -1.8%
6,242
↑ +67.0%
6,387
↑ +2.3%
6,154
↓ -3.6%
5,916
↓ -3.9%
5,915
↓ -0.0%
5,301
↓ -10.4%
5,975
↑ +12.7%
5,790
↓ -3.1%
5,695
↓ -1.7%
機械装置及び運搬具
-
-
6,422
-
7,139
↑ +11.2%
8,235
↑ +15.4%
8,854
↑ +7.5%
9,237
↑ +4.3%
9,352
↑ +1.2%
9,481
↑ +1.4%
9,820
↑ +3.6%
9,899
↑ +0.8%
10,744
↑ +8.5%
10,433
↓ -2.9%
11,793
↑ +13.0%
減価償却累計額
-
-
-4,655
-
-5,111
↓ -9.8%
-5,717
↓ -11.9%
-6,363
↓ -11.3%
-7,018
↓ -10.3%
-7,482
↓ -6.6%
-7,842
↓ -4.8%
-8,264
↓ -5.4%
-8,546
↓ -3.4%
-8,556
↓ -0.1%
-8,138
↑ +4.9%
-8,828
↓ -8.5%
機械装置及び運搬具（純額）
-
-
1,767
-
2,029
↑ +14.8%
2,518
↑ +24.1%
2,491
↓ -1.1%
2,219
↓ -10.9%
1,870
↓ -15.8%
1,640
↓ -12.3%
1,556
↓ -5.1%
1,353
↓ -13.0%
2,188
↑ +61.6%
2,294
↑ +4.9%
2,964
↑ +29.2%
工具、器具及び備品
-
-
1,125
-
1,172
↑ +4.2%
1,252
↑ +6.9%
1,485
↑ +18.6%
1,568
↑ +5.6%
1,648
↑ +5.1%
1,721
↑ +4.4%
1,817
↑ +5.6%
1,892
↑ +4.1%
1,981
↑ +4.7%
2,036
↑ +2.8%
2,047
↑ +0.5%
減価償却累計額
-
-
-878
-
-939
↓ -6.9%
-972
↓ -3.6%
-1,067
↓ -9.7%
-1,174
↓ -10.0%
-1,259
↓ -7.3%
-1,323
↓ -5.0%
-1,448
↓ -9.5%
-1,505
↓ -3.9%
-1,580
↓ -5.0%
-1,658
↓ -4.9%
-1,746
↓ -5.4%
工具、器具及び備品（純額）
-
-
247
-
233
↓ -5.6%
280
↑ +20.2%
418
↑ +49.3%
395
↓ -5.6%
389
↓ -1.5%
398
↑ +2.5%
369
↓ -7.3%
388
↑ +4.9%
401
↑ +3.6%
379
↓ -5.7%
301
↓ -20.5%
土地
-
-
3,459
-
3,479
↑ +0.6%
3,515
↑ +1.0%
4,764
↑ +35.5%
4,951
↑ +3.9%
4,913
↓ -0.8%
4,988
↑ +1.5%
5,090
↑ +2.0%
4,091
↓ -19.6%
4,112
↑ +0.5%
4,110
↓ -0.1%
4,122
↑ +0.3%
リース資産
-
-
484
-
484
↑ +0.0%
514
↑ +6.2%
465
↓ -9.4%
428
↓ -8.1%
348
↓ -18.6%
350
↑ +0.6%
325
↓ -7.3%
202
↓ -37.8%
186
↓ -7.8%
159
↓ -14.9%
149
↓ -5.8%
減価償却累計額
-
-
-296
-
-287
↑ +3.0%
-291
↓ -1.6%
-294
↓ -0.9%
-297
↓ -1.0%
-236
↑ +20.7%
-247
↓ -5.0%
-222
↑ +10.4%
-83
↑ +62.6%
-84
↓ -1.9%
-85
↓ -1.0%
-102
↓ -19.5%
リース資産（純額）
-
-
188
-
197
↑ +4.7%
222
↑ +13.0%
171
↓ -22.9%
131
↓ -23.7%
113
↓ -13.8%
103
↓ -8.6%
103
↑ +0.2%
119
↑ +15.5%
102
↓ -14.6%
73
↓ -28.0%
47
↓ -35.2%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
16
-
13
↓ -19.1%
10
↓ -26.9%
145
↑ +1424.3%
133
↓ -8.6%
96
↓ -27.9%
64
↓ -32.9%
建設仮勘定
-
-
14
-
355
↑ +2501.6%
693
↑ +95.3%
235
↓ -66.1%
3
↓ -98.6%
137
↑ +4121.2%
9
↓ -93.5%
250
↑ +2702.7%
160
↓ -35.9%
42
↓ -73.6%
955
↑ +2160.3%
23
↓ -97.6%
有形固定資産
-
-
9,669
-
10,097
↑ +4.4%
10,966
↑ +8.6%
14,321
↑ +30.6%
14,086
↓ -1.6%
13,584
↓ -3.6%
13,061
↓ -3.8%
13,286
↑ +1.7%
11,557
↓ -13.0%
12,953
↑ +12.1%
13,696
↑ +5.7%
13,217
↓ -3.5%
無形固定資産
ソフトウエア
-
-
275
-
208
↓ -24.3%
152
↓ -26.9%
101
↓ -34.0%
98
↓ -2.7%
119
↑ +21.7%
96
↓ -19.3%
75
↓ -21.4%
58
↓ -23.5%
417
↑ +621.2%
430
↑ +3.3%
598
↑ +38.9%
その他
-
-
89
-
91
↑ +2.0%
91
↑ +0.1%
88
↓ -3.2%
88
↓ -0.6%
87
↓ -0.6%
91
↑ +4.3%
121
↑ +32.4%
381
↑ +216.1%
33
↓ -91.4%
108
↑ +228.2%
53
↓ -51.3%
無形固定資産
-
-
365
-
300
↓ -17.9%
257
↓ -14.2%
200
↓ -22.4%
194
↓ -2.9%
211
↑ +8.9%
187
↓ -11.4%
196
↑ +4.8%
439
↑ +123.9%
450
↑ +2.4%
539
↑ +19.8%
651
↑ +20.8%
投資その他の資産
投資有価証券
-
-
342
-
371
↑ +8.4%
385
↑ +3.9%
521
↑ +35.1%
435
↓ -16.4%
420
↓ -3.5%
466
↑ +10.9%
429
↓ -8.0%
908
↑ +111.7%
972
↑ +7.1%
944
↓ -2.9%
1,073
↑ +13.7%
退職給付に係る資産
-
-
196
-
-
-
22
-
94
↑ +335.9%
93
↓ -0.8%
16
↓ -83.0%
267
↑ +1580.1%
338
↑ +26.8%
303
↓ -10.4%
621
↑ +105.0%
665
↑ +7.2%
959
↑ +44.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
241
-
274
↑ +13.5%
293
↑ +7.0%
308
↑ +5.1%
316
↑ +2.5%
299
↓ -5.1%
317
↑ +5.7%
407
↑ +28.7%
その他
-
-
68
-
86
↑ +26.0%
102
↑ +19.5%
125
↑ +22.0%
123
↓ -1.9%
216
↑ +76.0%
210
↓ -2.6%
260
↑ +23.9%
229
↓ -12.1%
236
↑ +3.2%
223
↓ -5.5%
314
↑ +40.7%
貸倒引当金
-
-
-11
-
-11
↑ +1.6%
-11
↓ -4.0%
-11
0.0%
-11
↑ +2.5%
-15
↓ -43.2%
-8
↑ +47.7%
-7
↑ +13.4%
-7
0.0%
-7
0.0%
-7
0.0%
-7
↓ -5.2%
投資その他の資産
-
-
725
-
538
↓ -25.7%
531
↓ -1.4%
950
↑ +79.1%
883
↓ -7.1%
910
↑ +3.1%
1,228
↑ +34.9%
1,328
↑ +8.2%
1,749
↑ +31.6%
2,122
↑ +21.4%
2,142
↑ +1.0%
2,747
↑ +28.2%
固定資産
-
-
10,759
-
10,935
↑ +1.6%
11,754
↑ +7.5%
15,471
↑ +31.6%
15,163
↓ -2.0%
14,705
↓ -3.0%
14,476
↓ -1.6%
14,810
↑ +2.3%
13,744
↓ -7.2%
15,525
↑ +13.0%
16,377
↑ +5.5%
16,614
↑ +1.4%
資産
-
-
23,985
-
24,533
↑ +2.3%
29,000
↑ +18.2%
29,657
↑ +2.3%
29,712
↑ +0.2%
29,136
↓ -1.9%
29,431
↑ +1.0%
31,398
↑ +6.7%
31,353
↓ -0.1%
32,743
↑ +4.4%
34,221
↑ +4.5%
35,165
↑ +2.8%
負債の部
流動負債
買掛金
-
-
3,249
-
3,548
↑ +9.2%
3,943
↑ +11.1%
4,245
↑ +7.7%
4,445
↑ +4.7%
3,949
↓ -11.2%
4,026
↑ +2.0%
4,689
↑ +16.5%
4,724
↑ +0.8%
4,865
↑ +3.0%
5,186
↑ +6.6%
5,146
↓ -0.8%
リース負債
-
-
62
-
65
↑ +4.5%
71
↑ +10.0%
64
↓ -9.8%
48
↓ -25.6%
52
↑ +9.9%
50
↓ -4.4%
38
↓ -23.8%
65
↑ +69.8%
66
↑ +1.4%
64
↓ -2.6%
60
↓ -6.9%
未払金
-
-
506
-
1,537
↑ +203.7%
1,265
↓ -17.7%
1,048
↓ -17.1%
877
↓ -16.3%
774
↓ -11.7%
776
↑ +0.2%
1,088
↑ +40.3%
1,183
↑ +8.7%
1,795
↑ +51.8%
1,841
↑ +2.6%
868
↓ -52.9%
未払法人税等
-
-
186
-
339
↑ +81.6%
341
↑ +0.8%
347
↑ +1.5%
321
↓ -7.5%
450
↑ +40.3%
599
↑ +33.0%
519
↓ -13.3%
346
↓ -33.4%
252
↓ -27.2%
314
↑ +24.9%
961
↑ +205.6%
未払消費税等
-
-
357
-
12
↓ -96.6%
77
↑ +529.4%
50
↓ -35.1%
123
↑ +144.5%
223
↑ +80.9%
63
↓ -71.5%
53
↓ -17.2%
15
↓ -72.4%
12
↓ -18.6%
94
↑ +692.8%
463
↑ +394.2%
賞与引当金
-
-
330
-
364
↑ +10.4%
408
↑ +12.2%
435
↑ +6.5%
470
↑ +8.0%
490
↑ +4.3%
590
↑ +20.4%
536
↓ -9.2%
510
↓ -4.8%
475
↓ -7.0%
503
↑ +6.0%
510
↑ +1.4%
役員賞与引当金
-
-
29
-
29
↑ +0.7%
28
↓ -5.1%
25
↓ -10.0%
25
0.0%
31
↑ +24.8%
26
↓ -16.8%
35
↑ +34.7%
38
↑ +7.4%
36
↓ -4.5%
36
0.0%
57
↑ +58.3%
株主優待引当金
-
-
70
-
70
↑ +0.3%
65
↓ -6.4%
69
↑ +4.8%
72
↑ +5.6%
72
↓ -0.7%
67
↓ -6.7%
70
↑ +4.5%
73
↑ +4.1%
72
↓ -1.9%
73
↑ +1.9%
82
↑ +11.8%
その他の引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
18
↑ +11.2%
6
↓ -69.4%
7
↑ +26.5%
10
↑ +46.0%
14
↑ +31.2%
その他
-
-
242
-
296
↑ +22.6%
1,034
↑ +249.1%
380
↓ -63.2%
447
↑ +17.5%
399
↓ -10.7%
554
↑ +38.8%
631
↑ +13.9%
432
↓ -31.6%
687
↑ +59.1%
512
↓ -25.6%
535
↑ +4.6%
流動負債
-
-
6,042
-
7,272
↑ +20.4%
8,611
↑ +18.4%
7,610
↓ -11.6%
7,989
↑ +5.0%
7,333
↓ -8.2%
7,390
↑ +0.8%
8,154
↑ +10.3%
7,441
↓ -8.7%
8,296
↑ +11.5%
8,633
↑ +4.1%
8,695
↑ +0.7%
固定負債
リース負債
-
-
137
-
146
↑ +6.3%
170
↑ +16.7%
121
↓ -28.8%
93
↓ -23.5%
78
↓ -16.3%
68
↓ -12.6%
78
↑ +15.0%
216
↑ +177.7%
182
↓ -16.0%
116
↓ -36.0%
58
↓ -50.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
13
-
19
↑ +53.6%
18
↓ -4.6%
37
↑ +100.5%
72
↑ +96.5%
61
↓ -16.0%
46
↓ -24.1%
157
↑ +239.5%
従業員株式給付引当金
-
-
-
-
6
-
14
↑ +109.4%
21
↑ +51.8%
30
↑ +43.9%
31
↑ +5.4%
39
↑ +25.2%
46
↑ +17.5%
50
↑ +8.6%
55
↑ +10.6%
59
↑ +7.9%
64
↑ +7.8%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
30
-
38
↑ +25.2%
47
↑ +22.6%
66
↑ +40.8%
77
↑ +16.9%
81
↑ +5.8%
97
↑ +19.7%
113
↑ +16.5%
退職給付に係る負債
-
-
590
-
29
↓ -95.0%
34
↑ +16.5%
39
↑ +14.9%
49
↑ +23.7%
58
↑ +19.2%
69
↑ +19.5%
77
↑ +11.1%
91
↑ +17.8%
69
↓ -23.5%
80
↑ +14.8%
91
↑ +14.1%
その他
-
-
0
-
210
↑ +130332.9%
114
↓ -45.5%
86
↓ -25.1%
56
↓ -34.2%
24
↓ -57.0%
31
↑ +27.5%
24
↓ -21.4%
19
↓ -21.0%
44
↑ +129.4%
31
↓ -28.7%
19
↓ -40.1%
固定負債
-
-
4,186
-
2,828
↓ -32.4%
1,801
↓ -36.3%
1,887
↑ +4.8%
1,239
↓ -34.4%
1,030
↓ -16.9%
565
↓ -45.1%
407
↓ -28.0%
554
↑ +36.3%
492
↓ -11.2%
430
↓ -12.6%
502
↑ +16.7%
負債
-
-
10,228
-
10,099
↓ -1.3%
10,412
↑ +3.1%
9,497
↓ -8.8%
9,228
↓ -2.8%
8,363
↓ -9.4%
7,955
↓ -4.9%
8,560
↑ +7.6%
7,995
↓ -6.6%
8,788
↑ +9.9%
9,063
↑ +3.1%
9,197
↑ +1.5%
純資産の部
株主資本
資本金
-
-
2,409
-
2,409
0.0%
3,426
↑ +42.3%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
3,426
0.0%
資本剰余金
-
-
2,896
-
2,896
0.0%
3,540
↑ +22.2%
3,404
↓ -3.9%
3,404
0.0%
3,404
0.0%
3,404
0.0%
3,404
0.0%
3,414
↑ +0.3%
3,414
0.0%
3,414
0.0%
3,414
0.0%
利益剰余金
-
-
8,520
-
9,370
↑ +10.0%
11,744
↑ +25.3%
12,637
↑ +7.6%
13,127
↑ +3.9%
13,745
↑ +4.7%
14,386
↑ +4.7%
16,065
↑ +11.7%
17,539
↑ +9.2%
18,169
↑ +3.6%
19,414
↑ +6.8%
20,462
↑ +5.4%
自己株式
-
-
-210
-
-301
↓ -43.2%
-298
↑ +0.8%
-298
↓ -0.0%
-298
0.0%
-292
↑ +2.1%
-430
↓ -47.2%
-1,089
↓ -153.5%
-1,582
↓ -45.3%
-2,081
↓ -31.5%
-2,071
↑ +0.5%
-2,702
↓ -30.4%
株主資本
-
-
13,615
-
14,374
↑ +5.6%
18,412
↑ +28.1%
19,168
↑ +4.1%
19,658
↑ +2.6%
20,283
↑ +3.2%
20,786
↑ +2.5%
21,806
↑ +4.9%
22,796
↑ +4.5%
22,928
↑ +0.6%
24,182
↑ +5.5%
24,600
↑ +1.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
80
-
93
↑ +17.1%
105
↑ +12.6%
158
↑ +50.4%
111
↓ -29.6%
111
↑ +0.3%
137
↑ +23.1%
108
↓ -21.2%
135
↑ +24.9%
172
↑ +27.7%
144
↓ -16.4%
224
↑ +55.3%
為替換算調整勘定
-
-
23
-
9
↓ -59.9%
60
↑ +551.6%
126
↑ +109.4%
93
↓ -26.0%
-88
↓ -194.2%
25
↑ +128.2%
294
↑ +1088.5%
270
↓ -8.2%
484
↑ +79.5%
466
↓ -3.8%
625
↑ +34.2%
退職給付に係る調整累計額
-
-
40
-
-43
↓ -209.1%
-61
↓ -42.5%
-39
↑ +36.4%
-19
↑ +50.4%
-60
↓ -211.0%
141
↑ +333.5%
192
↑ +36.1%
156
↓ -18.4%
370
↑ +136.8%
366
↓ -1.3%
514
↑ +40.7%
評価・換算差額等
-
-
142
-
59
↓ -58.3%
104
↑ +74.4%
244
↑ +136.1%
185
↓ -24.5%
-36
↓ -119.7%
299
↑ +920.7%
593
↑ +98.2%
561
↓ -5.5%
1,027
↑ +83.0%
975
↓ -5.0%
1,363
↑ +39.8%
非支配株主持分
-
-
-
-
-
-
73
-
747
↑ +926.2%
641
↓ -14.2%
526
↓ -17.9%
391
↓ -25.6%
439
↑ +12.2%
-
-
-
-
-
-
5
-
純資産
13,289
-
13,757
↑ +3.5%
14,434
↑ +4.9%
18,589
↑ +28.8%
20,160
↑ +8.5%
20,484
↑ +1.6%
20,773
↑ +1.4%
21,476
↑ +3.4%
22,838
↑ +6.3%
23,357
↑ +2.3%
23,955
↑ +2.6%
25,158
↑ +5.0%
25,968
↑ +3.2%
負債純資産
-
-
23,985
-
24,533
↑ +2.3%
29,000
↑ +18.2%
29,657
↑ +2.3%
29,712
↑ +0.2%
29,136
↓ -1.9%
29,431
↑ +1.0%
31,398
↑ +6.7%
31,353
↓ -0.1%
32,743
↑ +4.4%
34,221
↑ +4.5%
35,165
↑ +2.8%
(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（△）
-
-
1,244
-
1,867
↑ +50.1%
3,458
↑ +85.1%
1,936
↓ -44.0%
1,455
↓ -24.9%
1,695
↑ +16.6%
1,667
↓ -1.7%
3,098
↑ +85.8%
2,724
↓ -12.0%
1,544
↓ -43.3%
2,296
↑ +48.8%
2,494
↑ +8.6%
減価償却費
-
-
1,164
-
1,099
↓ -5.6%
1,201
↑ +9.3%
1,330
↑ +10.7%
1,315
↓ -1.1%
1,227
↓ -6.7%
1,165
↓ -5.0%
1,044
↓ -10.4%
1,017
↓ -2.6%
1,074
↑ +5.6%
1,325
↑ +23.4%
1,671
↑ +26.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
667
-
-
-
-
-
115
-
50
↓ -56.4%
-
-
貸倒引当金の増減額（△は減少）
-
-
0
-
-0
0.0%
0
0.0%
-
-
-0
-
5
↑ +1797.1%
-6
↓ -229.2%
-1
↑ +83.3%
-1
↑ +31.7%
-1
↓ -7.6%
-
-
0
-
賞与引当金の増減額（△は減少）
-
-
19
-
34
↑ +83.1%
21
↓ -38.0%
26
↑ +20.6%
35
↑ +36.5%
22
↓ -37.8%
99
↑ +354.0%
-55
↓ -155.9%
-10
↑ +82.7%
-36
↓ -274.4%
28
↑ +179.3%
6
↓ -77.2%
役員賞与引当金の増減額（△は減少）
-
-
-
-
0
-
-1
↓ -850.0%
-3
↓ -84.7%
-
-
6
-
-5
↓ -184.3%
9
↑ +272.4%
3
↓ -71.1%
-2
↓ -165.4%
-
-
21
-
株主優待引当金の増減額（△は減少）
-
-
2
-
0
↓ -91.9%
-4
↓ -2343.4%
3
↑ +170.9%
4
↑ +22.6%
-0
↓ -112.3%
-5
↓ -914.7%
3
↑ +162.4%
3
↓ -4.5%
-1
↓ -147.1%
1
↑ +198.4%
9
↑ +547.0%
従業員株式給付引当金の増減額（△は減少）
-
-
-
-
6
-
7
↑ +9.4%
7
↓ -0.8%
9
↑ +28.6%
2
↓ -82.3%
8
↑ +393.4%
7
↓ -5.3%
5
↓ -36.5%
6
↑ +31.6%
8
↑ +32.3%
7
↓ -19.1%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
6
-
8
↑ +23.2%
9
↑ +12.1%
19
↑ +121.5%
15
↓ -23.2%
4
↓ -69.7%
19
↑ +324.9%
16
↓ -14.8%
退職給付に係る負債の増減額（△は減少）
-
-
81
-
-439
↓ -643.2%
5
↑ +101.2%
5
↑ +0.6%
9
↑ +83.3%
9
↑ +0.2%
11
↑ +21.0%
8
↓ -32.3%
14
↑ +78.7%
-21
↓ -255.6%
10
↑ +148.3%
11
↑ +9.2%
退職給付に係る資産の増減額（△は増加）
-
-
-47
-
-
-
-49
-
-40
↑ +18.0%
29
↑ +171.6%
19
↓ -34.8%
37
↑ +95.7%
1
↓ -96.8%
-15
↓ -1369.6%
-12
↑ +21.4%
-51
↓ -331.9%
-71
↓ -38.3%
受取利息及び受取配当金
-
-
-9
-
-10
↓ -9.4%
-9
↑ +8.1%
-39
↓ -335.7%
-30
↑ +21.1%
-30
↑ +2.1%
-13
↑ +54.7%
-12
↑ +7.7%
-23
↓ -85.0%
-33
↓ -44.3%
-51
↓ -53.3%
-54
↓ -6.0%
支払利息
-
-
16
-
12
↓ -26.4%
11
↓ -8.2%
13
↑ +20.1%
6
↓ -55.3%
8
↑ +36.3%
4
↓ -51.2%
7
↑ +69.0%
5
↓ -21.4%
2
↓ -68.1%
1
↓ -33.8%
1
↓ -16.7%
為替差損益（△は益）
-
-
-0
-
0
0.0%
-0
0.0%
1
↑ +878.6%
3
↑ +427.5%
10
↑ +236.8%
-7
↓ -169.5%
-23
↓ -244.5%
-1
↑ +96.0%
1
↑ +231.7%
3
↑ +171.9%
0
↓ -87.6%
有形固定資産売却損益（△は益）
-
-
-0
-
-1
↓ -195.5%
-4
↓ -175.9%
-74
↓ -1910.8%
-6
↑ +91.9%
-6
↑ +3.4%
-1
↑ +74.7%
-9
↓ -540.3%
-3
↑ +63.4%
-28
↓ -705.6%
-27
↑ +2.5%
-24
↑ +10.9%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
87
↑ +322.7%
32
↓ -63.6%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-3
-
-
-
-
-
-12
-
-
-
-30
-
-
-
-
-
-10
-
-
-
売上債権の増減額（△は増加）
-
-
-1
-
-448
↓ -33365.2%
-449
↓ -0.3%
-714
↓ -58.9%
77
↑ +110.8%
956
↑ +1144.1%
253
↓ -73.5%
-469
↓ -285.0%
-293
↑ +37.4%
-100
↑ +66.0%
-396
↓ -297.9%
-555
↓ -40.0%
棚卸資産の増減額（△は増加）
-
-
-14
-
-361
↓ -2466.0%
-212
↑ +41.4%
-89
↑ +57.7%
-544
↓ -508.3%
529
↑ +197.3%
-462
↓ -187.3%
-617
↓ -33.4%
-835
↓ -35.4%
260
↑ +131.1%
20
↓ -92.2%
-763
↓ -3876.9%
仕入債務の増減額（△は減少）
-
-
200
-
321
↑ +60.5%
125
↓ -61.2%
311
↑ +149.6%
187
↓ -40.0%
-477
↓ -355.5%
46
↑ +109.7%
543
↑ +1078.0%
105
↓ -80.6%
39
↓ -63.1%
337
↑ +765.9%
-127
↓ -137.6%
未収消費税等の増減額（△は増加）
-
-
160
-
-3
↓ -102.2%
1
↑ +128.4%
-35
↓ -3612.0%
-3
↑ +90.7%
40
↑ +1340.4%
-
-
-
-
-83
-
55
↑ +166.1%
53
↓ -3.2%
-301
↓ -669.6%
未払消費税等の増減額（△は減少）
-
-
352
-
-345
↓ -197.9%
65
↑ +118.9%
-27
↓ -141.7%
73
↑ +367.4%
98
↑ +34.6%
-159
↓ -262.6%
-11
↑ +93.2%
-38
↓ -249.5%
-3
↑ +92.9%
82
↑ +3138.1%
369
↑ +351.0%
その他の資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
-17
↓ -110.5%
その他の負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-81
-
75
↑ +192.4%
小計
-
-
3,223
-
2,136
↓ -33.7%
2,602
↑ +21.8%
1,855
↓ -28.7%
2,522
↑ +36.0%
3,993
↑ +58.3%
3,608
↓ -9.6%
3,611
↑ +0.1%
2,193
↓ -39.3%
3,109
↑ +41.8%
3,864
↑ +24.3%
2,801
↓ -27.5%
利息及び配当金の受取額
-
-
9
-
10
↑ +14.3%
9
↓ -7.8%
37
↑ +312.7%
28
↓ -24.6%
33
↑ +17.2%
13
↓ -59.3%
12
↓ -7.7%
23
↑ +85.0%
33
↑ +44.4%
51
↑ +52.5%
54
↑ +6.2%
利息の支払額
-
-
-16
-
-12
↑ +26.4%
-11
↑ +8.6%
-13
↓ -19.0%
-6
↑ +54.7%
-8
↓ -37.0%
-4
↑ +51.4%
-7
↓ -68.8%
-5
↑ +21.3%
-2
↑ +68.2%
-1
↑ +34.1%
-1
↑ +16.3%
法人税等の支払額
-
-
-459
-
-373
↑ +18.6%
-490
↓ -31.3%
-556
↓ -13.4%
-612
↓ -10.2%
-539
↑ +11.9%
-670
↓ -24.1%
-1,014
↓ -51.5%
-912
↑ +10.1%
-664
↑ +27.2%
-569
↑ +14.3%
-595
↓ -4.7%
営業活動によるキャッシュ・フロー
-
-
2,756
-
1,760
↓ -36.1%
2,109
↑ +19.8%
3,637
↑ +72.4%
1,932
↓ -46.9%
3,479
↑ +80.0%
2,891
↓ -16.9%
2,602
↓ -10.0%
1,298
↓ -50.1%
2,477
↑ +90.9%
3,345
↑ +35.0%
2,259
↓ -32.5%
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
-
-
-8,550
-
-7,941
↑ +7.1%
-3,741
↑ +52.9%
-3,193
↑ +14.7%
-1,089
↑ +65.9%
-251
↑ +76.9%
-60
↑ +76.1%
-80
↓ -33.3%
-80
0.0%
-80
0.0%
-70
↑ +12.5%
-80
↓ -14.3%
定期預金の払戻による収入
-
-
7,340
-
8,341
↑ +13.6%
4,441
↓ -46.8%
4,141
↓ -6.8%
1,615
↓ -61.0%
548
↓ -66.1%
60
↓ -89.1%
70
↑ +16.7%
80
↑ +14.3%
80
0.0%
70
↓ -12.5%
80
↑ +14.3%
有形固定資産の取得による支出
-
-
-327
-
-541
↓ -65.4%
-2,269
↓ -319.5%
-4,738
↓ -108.9%
-1,101
↑ +76.8%
-968
↑ +12.1%
-1,146
↓ -18.4%
-726
↑ +36.6%
-1,371
↓ -88.9%
-1,956
↓ -42.7%
-1,862
↑ +4.8%
-1,926
↓ -3.4%
有形固定資産の売却による収入
-
-
-
-
-
-
4
-
79
↑ +1904.2%
8
↓ -90.4%
19
↑ +149.5%
2
↓ -91.8%
14
↑ +767.9%
4
↓ -72.1%
11
↑ +203.8%
95
↑ +730.5%
70
↓ -26.1%
無形固定資産の取得による支出
-
-
-88
-
-29
↑ +67.1%
-48
↓ -67.0%
-26
↑ +46.1%
-35
↓ -33.5%
-49
↓ -42.7%
-33
↑ +33.9%
-49
↓ -49.8%
-168
↓ -243.0%
-127
↑ +24.8%
-347
↓ -174.3%
-267
↑ +23.1%
有形固定資産の除却による支出
-
-
-5
-
-1
↑ +83.9%
-1
↑ +28.4%
-
-
-2
-
-3
↓ -75.6%
-11
↓ -298.7%
-16
↓ -48.1%
-7
↑ +53.8%
-12
↓ -65.8%
-29
↓ -137.3%
-26
↑ +10.3%
投資有価証券の取得による支出
-
-
-
-
-12
-
-7
↑ +40.5%
-57
↓ -718.1%
-9
↑ +85.0%
-9
↓ -4.6%
-9
↓ -1.1%
-9
↓ -0.2%
-10
↓ -5.7%
-11
↓ -12.1%
-12
↓ -13.6%
-14
↓ -12.3%
投資有価証券の売却による収入
-
-
-
-
-
-
21
-
-
-
-
-
24
-
-
-
35
-
-
-
-
-
13
-
-
-
その他
-
-
0
-
-12
↓ -5985.6%
-9
↑ +23.8%
-24
↓ -151.1%
-2
↑ +89.9%
-95
↓ -3876.3%
5
↑ +105.4%
-5
↓ -203.1%
-0
↑ +96.6%
-5
↓ -2676.4%
3
↑ +150.5%
-105
↓ -4200.2%
投資活動によるキャッシュ・フロー
-
-
-1,635
-
-194
↑ +88.1%
-1,590
↓ -720.0%
-3,817
↓ -140.1%
-614
↑ +83.9%
-784
↓ -27.7%
-1,191
↓ -52.0%
-767
↑ +35.7%
1,024
↑ +233.6%
-2,099
↓ -305.0%
-2,139
↓ -1.9%
-2,267
↓ -5.9%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-1,012
-
-1,012
0.0%
-1,012
0.0%
-1,029
↓ -1.7%
-1,057
↓ -2.7%
-1,089
↓ -3.0%
-893
↑ +18.0%
-489
↑ +45.2%
-214
↑ +56.2%
-50
↑ +76.6%
-29
↑ +41.7%
-
-
リース負債の返済による支出
-
-
-81
-
-59
↑ +26.7%
-65
↓ -10.5%
-72
↓ -10.2%
-66
↑ +8.6%
-57
↑ +13.4%
-52
↑ +9.1%
-49
↑ +6.4%
-38
↑ +21.5%
-37
↑ +3.3%
-31
↑ +14.6%
-28
↑ +9.8%
配当金の支払額
-
-
-435
-
-435
↑ +0.1%
-440
↓ -1.3%
-487
↓ -10.6%
-487
↑ +0.0%
-487
0.0%
-487
0.0%
-484
↑ +0.7%
-467
↑ +3.4%
-454
↑ +2.9%
-446
↑ +1.6%
-506
↓ -13.4%
自己株式の取得による支出
-
-
-0
-
-91
↓ -27565.5%
-
-
-0
-
-
-
-
-
-146
-
-661
↓ -353.5%
-500
↑ +24.3%
-500
↑ +0.0%
-
-
-634
-
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +250.0%
1
↓ -80.6%
3
↑ +421.7%
1
↓ -56.2%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
552
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
財務活動によるキャッシュ・フロー
-
-
-1,528
-
-1,596
↓ -4.5%
83
↑ +105.2%
-346
↓ -516.8%
-930
↓ -169.1%
-967
↓ -3.9%
-1,450
↓ -50.0%
-1,573
↓ -8.5%
-1,974
↓ -25.5%
-1,040
↑ +47.3%
-504
↑ +51.5%
-1,162
↓ -130.6%
現金及び現金同等物に係る換算差額
-
-
36
-
-18
↓ -151.0%
5
↑ +128.9%
-59
↓ -1208.9%
4
↑ +106.4%
8
↑ +115.4%
-13
↓ -257.2%
61
↑ +580.1%
38
↓ -37.3%
79
↑ +105.8%
-7
↓ -109.4%
61
↑ +917.3%
現金及び現金同等物の増減額（△は減少）
-
-
-371
-
-48
↑ +87.1%
608
↑ +1365.1%
-585
↓ -196.3%
393
↑ +167.1%
1,736
↑ +342.3%
237
↓ -86.3%
324
↑ +36.4%
386
↑ +19.3%
-583
↓ -251.0%
694
↑ +219.0%
-1,109
↓ -259.9%
現金及び現金同等物の残高
2,991
-
2,620
↓ -12.4%
2,572
↓ -1.8%
3,180
↑ +23.6%
2,595
↓ -18.4%
2,988
↑ +15.1%
4,724
↑ +58.1%
4,961
↑ +5.0%
5,285
↑ +6.5%
5,671
↑ +7.3%
5,088
↓ -10.3%
5,782
↑ +13.6%
4,673
↓ -19.2%
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（△）
-
-
1,244
-
1,867
↑ +50.1%
3,458
↑ +85.1%
1,936
↓ -44.0%
1,455
↓ -24.9%
1,695
↑ +16.6%
1,667
↓ -1.7%
3,098
↑ +85.8%
2,724
↓ -12.0%
1,544
↓ -43.3%
2,296
↑ +48.8%
2,494
↑ +8.6%
減価償却費
-
-
1,164
-
1,099
↓ -5.6%
1,201
↑ +9.3%
1,330
↑ +10.7%
1,315
↓ -1.1%
1,227
↓ -6.7%
1,165
↓ -5.0%
1,044
↓ -10.4%
1,017
↓ -2.6%
1,074
↑ +5.6%
1,325
↑ +23.4%
1,671
↑ +26.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
667
-
-
-
-
-
115
-
50
↓ -56.4%
-
-
貸倒引当金の増減額（△は減少）
-
-
0
-
-0
0.0%
0
0.0%
-
-
-0
-
5
↑ +1797.1%
-6
↓ -229.2%
-1
↑ +83.3%
-1
↑ +31.7%
-1
↓ -7.6%
-
-
0
-
賞与引当金の増減額（△は減少）
-
-
19
-
34
↑ +83.1%
21
↓ -38.0%
26
↑ +20.6%
35
↑ +36.5%
22
↓ -37.8%
99
↑ +354.0%
-55
↓ -155.9%
-10
↑ +82.7%
-36
↓ -274.4%
28
↑ +179.3%
6
↓ -77.2%
役員賞与引当金の増減額（△は減少）
-
-
-
-
0
-
-1
↓ -850.0%
-3
↓ -84.7%
-
-
6
-
-5
↓ -184.3%
9
↑ +272.4%
3
↓ -71.1%
-2
↓ -165.4%
-
-
21
-
株主優待引当金の増減額（△は減少）
-
-
2
-
0
↓ -91.9%
-4
↓ -2343.4%
3
↑ +170.9%
4
↑ +22.6%
-0
↓ -112.3%
-5
↓ -914.7%
3
↑ +162.4%
3
↓ -4.5%
-1
↓ -147.1%
1
↑ +198.4%
9
↑ +547.0%
従業員株式給付引当金の増減額（△は減少）
-
-
-
-
6
-
7
↑ +9.4%
7
↓ -0.8%
9
↑ +28.6%
2
↓ -82.3%
8
↑ +393.4%
7
↓ -5.3%
5
↓ -36.5%
6
↑ +31.6%
8
↑ +32.3%
7
↓ -19.1%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
6
-
8
↑ +23.2%
9
↑ +12.1%
19
↑ +121.5%
15
↓ -23.2%
4
↓ -69.7%
19
↑ +324.9%
16
↓ -14.8%
退職給付に係る負債の増減額（△は減少）
-
-
81
-
-439
↓ -643.2%
5
↑ +101.2%
5
↑ +0.6%
9
↑ +83.3%
9
↑ +0.2%
11
↑ +21.0%
8
↓ -32.3%
14
↑ +78.7%
-21
↓ -255.6%
10
↑ +148.3%
11
↑ +9.2%
退職給付に係る資産の増減額（△は増加）
-
-
-47
-
-
-
-49
-
-40
↑ +18.0%
29
↑ +171.6%
19
↓ -34.8%
37
↑ +95.7%
1
↓ -96.8%
-15
↓ -1369.6%
-12
↑ +21.4%
-51
↓ -331.9%
-71
↓ -38.3%
受取利息及び受取配当金
-
-
-9
-
-10
↓ -9.4%
-9
↑ +8.1%
-39
↓ -335.7%
-30
↑ +21.1%
-30
↑ +2.1%
-13
↑ +54.7%
-12
↑ +7.7%
-23
↓ -85.0%
-33
↓ -44.3%
-51
↓ -53.3%
-54
↓ -6.0%
支払利息
-
-
16
-
12
↓ -26.4%
11
↓ -8.2%
13
↑ +20.1%
6
↓ -55.3%
8
↑ +36.3%
4
↓ -51.2%
7
↑ +69.0%
5
↓ -21.4%
2
↓ -68.1%
1
↓ -33.8%
1
↓ -16.7%
為替差損益（△は益）
-
-
-0
-
0
0.0%
-0
0.0%
1
↑ +878.6%
3
↑ +427.5%
10
↑ +236.8%
-7
↓ -169.5%
-23
↓ -244.5%
-1
↑ +96.0%
1
↑ +231.7%
3
↑ +171.9%
0
↓ -87.6%
有形固定資産売却損益（△は益）
-
-
-0
-
-1
↓ -195.5%
-4
↓ -175.9%
-74
↓ -1910.8%
-6
↑ +91.9%
-6
↑ +3.4%
-1
↑ +74.7%
-9
↓ -540.3%
-3
↑ +63.4%
-28
↓ -705.6%
-27
↑ +2.5%
-24
↑ +10.9%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
87
↑ +322.7%
32
↓ -63.6%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-3
-
-
-
-
-
-12
-
-
-
-30
-
-
-
-
-
-10
-
-
-
売上債権の増減額（△は増加）
-
-
-1
-
-448
↓ -33365.2%
-449
↓ -0.3%
-714
↓ -58.9%
77
↑ +110.8%
956
↑ +1144.1%
253
↓ -73.5%
-469
↓ -285.0%
-293
↑ +37.4%
-100
↑ +66.0%
-396
↓ -297.9%
-555
↓ -40.0%
棚卸資産の増減額（△は増加）
-
-
-14
-
-361
↓ -2466.0%
-212
↑ +41.4%
-89
↑ +57.7%
-544
↓ -508.3%
529
↑ +197.3%
-462
↓ -187.3%
-617
↓ -33.4%
-835
↓ -35.4%
260
↑ +131.1%
20
↓ -92.2%
-763
↓ -3876.9%
仕入債務の増減額（△は減少）
-
-
200
-
321
↑ +60.5%
125
↓ -61.2%
311
↑ +149.6%
187
↓ -40.0%
-477
↓ -355.5%
46
↑ +109.7%
543
↑ +1078.0%
105
↓ -80.6%
39
↓ -63.1%
337
↑ +765.9%
-127
↓ -137.6%
未収消費税等の増減額（△は増加）
-
-
160
-
-3
↓ -102.2%
1
↑ +128.4%
-35
↓ -3612.0%
-3
↑ +90.7%
40
↑ +1340.4%
-
-
-
-
-83
-
55
↑ +166.1%
53
↓ -3.2%
-301
↓ -669.6%
未払消費税等の増減額（△は減少）
-
-
352
-
-345
↓ -197.9%
65
↑ +118.9%
-27
↓ -141.7%
73
↑ +367.4%
98
↑ +34.6%
-159
↓ -262.6%
-11
↑ +93.2%
-38
↓ -249.5%
-3
↑ +92.9%
82
↑ +3138.1%
369
↑ +351.0%
その他の資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
159
-
-17
↓ -110.5%
その他の負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-81
-
75
↑ +192.4%
小計
-
-
3,223
-
2,136
↓ -33.7%
2,602
↑ +21.8%
1,855
↓ -28.7%
2,522
↑ +36.0%
3,993
↑ +58.3%
3,608
↓ -9.6%
3,611
↑ +0.1%
2,193
↓ -39.3%
3,109
↑ +41.8%
3,864
↑ +24.3%
2,801
↓ -27.5%
利息及び配当金の受取額
-
-
9
-
10
↑ +14.3%
9
↓ -7.8%
37
↑ +312.7%
28
↓ -24.6%
33
↑ +17.2%
13
↓ -59.3%
12
↓ -7.7%
23
↑ +85.0%
33
↑ +44.4%
51
↑ +52.5%
54
↑ +6.2%
利息の支払額
-
-
-16
-
-12
↑ +26.4%
-11
↑ +8.6%
-13
↓ -19.0%
-6
↑ +54.7%
-8
↓ -37.0%
-4
↑ +51.4%
-7
↓ -68.8%
-5
↑ +21.3%
-2
↑ +68.2%
-1
↑ +34.1%
-1
↑ +16.3%
法人税等の支払額
-
-
-459
-
-373
↑ +18.6%
-490
↓ -31.3%
-556
↓ -13.4%
-612
↓ -10.2%
-539
↑ +11.9%
-670
↓ -24.1%
-1,014
↓ -51.5%
-912
↑ +10.1%
-664
↑ +27.2%
-569
↑ +14.3%
-595
↓ -4.7%
営業活動によるキャッシュ・フロー
-
-
2,756
-
1,760
↓ -36.1%
2,109
↑ +19.8%
3,637
↑ +72.4%
1,932
↓ -46.9%
3,479
↑ +80.0%
2,891
↓ -16.9%
2,602
↓ -10.0%
1,298
↓ -50.1%
2,477
↑ +90.9%
3,345
↑ +35.0%
2,259
↓ -32.5%
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
-
-
-8,550
-
-7,941
↑ +7.1%
-3,741
↑ +52.9%
-3,193
↑ +14.7%
-1,089
↑ +65.9%
-251
↑ +76.9%
-60
↑ +76.1%
-80
↓ -33.3%
-80
0.0%
-80
0.0%
-70
↑ +12.5%
-80
↓ -14.3%
定期預金の払戻による収入
-
-
7,340
-
8,341
↑ +13.6%
4,441
↓ -46.8%
4,141
↓ -6.8%
1,615
↓ -61.0%
548
↓ -66.1%
60
↓ -89.1%
70
↑ +16.7%
80
↑ +14.3%
80
0.0%
70
↓ -12.5%
80
↑ +14.3%
有形固定資産の取得による支出
-
-
-327
-
-541
↓ -65.4%
-2,269
↓ -319.5%
-4,738
↓ -108.9%
-1,101
↑ +76.8%
-968
↑ +12.1%
-1,146
↓ -18.4%
-726
↑ +36.6%
-1,371
↓ -88.9%
-1,956
↓ -42.7%
-1,862
↑ +4.8%
-1,926
↓ -3.4%
有形固定資産の売却による収入
-
-
-
-
-
-
4
-
79
↑ +1904.2%
8
↓ -90.4%
19
↑ +149.5%
2
↓ -91.8%
14
↑ +767.9%
4
↓ -72.1%
11
↑ +203.8%
95
↑ +730.5%
70
↓ -26.1%
無形固定資産の取得による支出
-
-
-88
-
-29
↑ +67.1%
-48
↓ -67.0%
-26
↑ +46.1%
-35
↓ -33.5%
-49
↓ -42.7%
-33
↑ +33.9%
-49
↓ -49.8%
-168
↓ -243.0%
-127
↑ +24.8%
-347
↓ -174.3%
-267
↑ +23.1%
有形固定資産の除却による支出
-
-
-5
-
-1
↑ +83.9%
-1
↑ +28.4%
-
-
-2
-
-3
↓ -75.6%
-11
↓ -298.7%
-16
↓ -48.1%
-7
↑ +53.8%
-12
↓ -65.8%
-29
↓ -137.3%
-26
↑ +10.3%
投資有価証券の取得による支出
-
-
-
-
-12
-
-7
↑ +40.5%
-57
↓ -718.1%
-9
↑ +85.0%
-9
↓ -4.6%
-9
↓ -1.1%
-9
↓ -0.2%
-10
↓ -5.7%
-11
↓ -12.1%
-12
↓ -13.6%
-14
↓ -12.3%
投資有価証券の売却による収入
-
-
-
-
-
-
21
-
-
-
-
-
24
-
-
-
35
-
-
-
-
-
13
-
-
-
その他
-
-
0
-
-12
↓ -5985.6%
-9
↑ +23.8%
-24
↓ -151.1%
-2
↑ +89.9%
-95
↓ -3876.3%
5
↑ +105.4%
-5
↓ -203.1%
-0
↑ +96.6%
-5
↓ -2676.4%
3
↑ +150.5%
-105
↓ -4200.2%
投資活動によるキャッシュ・フロー
-
-
-1,635
-
-194
↑ +88.1%
-1,590
↓ -720.0%
-3,817
↓ -140.1%
-614
↑ +83.9%
-784
↓ -27.7%
-1,191
↓ -52.0%
-767
↑ +35.7%
1,024
↑ +233.6%
-2,099
↓ -305.0%
-2,139
↓ -1.9%
-2,267
↓ -5.9%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出
-
-
-1,012
-
-1,012
0.0%
-1,012
0.0%
-1,029
↓ -1.7%
-1,057
↓ -2.7%
-1,089
↓ -3.0%
-893
↑ +18.0%
-489
↑ +45.2%
-214
↑ +56.2%
-50
↑ +76.6%
-29
↑ +41.7%
-
-
リース負債の返済による支出
-
-
-81
-
-59
↑ +26.7%
-65
↓ -10.5%
-72
↓ -10.2%
-66
↑ +8.6%
-57
↑ +13.4%
-52
↑ +9.1%
-49
↑ +6.4%
-38
↑ +21.5%
-37
↑ +3.3%
-31
↑ +14.6%
-28
↑ +9.8%
配当金の支払額
-
-
-435
-
-435
↑ +0.1%
-440
↓ -1.3%
-487
↓ -10.6%
-487
↑ +0.0%
-487
0.0%
-487
0.0%
-484
↑ +0.7%
-467
↑ +3.4%
-454
↑ +2.9%
-446
↑ +1.6%
-506
↓ -13.4%
自己株式の取得による支出
-
-
-0
-
-91
↓ -27565.5%
-
-
-0
-
-
-
-
-
-146
-
-661
↓ -353.5%
-500
↑ +24.3%
-500
↑ +0.0%
-
-
-634
-
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +250.0%
1
↓ -80.6%
3
↑ +421.7%
1
↓ -56.2%
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
552
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
財務活動によるキャッシュ・フロー
-
-
-1,528
-
-1,596
↓ -4.5%
83
↑ +105.2%
-346
↓ -516.8%
-930
↓ -169.1%
-967
↓ -3.9%
-1,450
↓ -50.0%
-1,573
↓ -8.5%
-1,974
↓ -25.5%
-1,040
↑ +47.3%
-504
↑ +51.5%
-1,162
↓ -130.6%
現金及び現金同等物に係る換算差額
-
-
36
-
-18
↓ -151.0%
5
↑ +128.9%
-59
↓ -1208.9%
4
↑ +106.4%
8
↑ +115.4%
-13
↓ -257.2%
61
↑ +580.1%
38
↓ -37.3%
79
↑ +105.8%
-7
↓ -109.4%
61
↑ +917.3%
現金及び現金同等物の増減額（△は減少）
-
-
-371
-
-48
↑ +87.1%
608
↑ +1365.1%
-585
↓ -196.3%
393
↑ +167.1%
1,736
↑ +342.3%
237
↓ -86.3%
324
↑ +36.4%
386
↑ +19.3%
-583
↓ -251.0%
694
↑ +219.0%
-1,109
↓ -259.9%
現金及び現金同等物の残高
2,991
-
2,620
↓ -12.4%
2,572
↓ -1.8%
3,180
↑ +23.6%
2,595
↓ -18.4%
2,988
↑ +15.1%
4,724
↑ +58.1%
4,961
↑ +5.0%
5,285
↑ +6.5%
5,671
↑ +7.3%
5,088
↓ -10.3%
5,782
↑ +13.6%
4,673
↓ -19.2%