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. ニチレキグループ（5011）

5011
ニチレキグループ
5011ニチレキグループ

石油・石炭製品
プライム市場|TOPIX Small|3月決算
https://www.nichireki.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

ニチレキ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
57,865
-
48,713
↓ -15.8%
54,439
↑ +11.8%
60,570
↑ +11.3%
62,919
↑ +3.9%
66,725
↑ +6.0%
71,471
↑ +7.1%
78,001
↑ +9.1%
78,397
↑ +0.5%
73,832
↓ -5.8%
75,745
↑ +2.6%
75,853
↑ +0.1%
売上原価
45,969
-
37,496
↓ -18.4%
41,115
↑ +9.7%
47,108
↑ +14.6%
49,009
↑ +4.0%
51,725
↑ +5.5%
53,035
↑ +2.5%
59,681
↑ +12.5%
60,935
↑ +2.1%
57,368
↓ -5.9%
58,406
↑ +1.8%
57,974
↓ -0.7%
売上総利益又は売上総損失（△）
11,896
-
11,216
↓ -5.7%
13,324
↑ +18.8%
13,462
↑ +1.0%
13,910
↑ +3.3%
15,000
↑ +7.8%
18,436
↑ +22.9%
18,320
↓ -0.6%
17,462
↓ -4.7%
16,464
↓ -5.7%
17,338
↑ +5.3%
17,879
↑ +3.1%
販売費及び一般管理費
6,877
-
6,833
↓ -0.6%
7,582
↑ +11.0%
8,017
↑ +5.7%
8,316
↑ +3.7%
8,990
↑ +8.1%
9,296
↑ +3.4%
9,754
↑ +4.9%
9,896
↑ +1.5%
10,444
↑ +5.5%
11,070
↑ +6.0%
11,958
↑ +8.0%
営業利益又は営業損失（△）
5,018
-
4,382
↓ -12.7%
5,742
↑ +31.0%
5,445
↓ -5.2%
5,593
↑ +2.7%
6,009
↑ +7.4%
9,140
↑ +52.1%
8,566
↓ -6.3%
7,566
↓ -11.7%
6,019
↓ -20.4%
6,268
↑ +4.1%
5,920
↓ -5.6%
営業外収益
受取利息
16
-
21
↑ +31.3%
24
↑ +14.3%
23
↓ -4.2%
34
↑ +47.8%
29
↓ -14.7%
28
↓ -3.4%
11
↓ -60.7%
9
↓ -18.2%
18
↑ +100.0%
28
↑ +55.6%
68
↑ +142.9%
受取配当金
88
-
109
↑ +23.9%
114
↑ +4.6%
134
↑ +17.5%
138
↑ +3.0%
149
↑ +8.0%
374
↑ +151.0%
152
↓ -59.4%
124
↓ -18.4%
216
↑ +74.2%
270
↑ +25.0%
309
↑ +14.4%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
16
-
26
↑ +62.5%
-
-
45
-
108
↑ +140.0%
463
↑ +328.7%
65
↓ -86.0%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
131
-
65
↓ -50.4%
55
↓ -15.4%
112
↑ +103.6%
その他
44
-
14
↓ -68.2%
20
↑ +42.9%
35
↑ +75.0%
19
↓ -45.7%
34
↑ +78.9%
39
↑ +14.7%
100
↑ +156.4%
26
↓ -74.0%
32
↑ +23.1%
15
↓ -53.1%
45
↑ +200.0%
営業外収益
149
-
146
↓ -2.0%
159
↑ +8.9%
193
↑ +21.4%
192
↓ -0.5%
230
↑ +19.8%
469
↑ +103.9%
786
↑ +67.6%
962
↑ +22.4%
468
↓ -51.4%
833
↑ +78.0%
600
↓ -28.0%
営業外費用
支払利息
5
-
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
17
↑ +240.0%
10
↓ -41.2%
11
↑ +10.0%
8
↓ -27.3%
34
↑ +325.0%
268
↑ +688.2%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
1
↓ -98.5%
66
↑ +6500.0%
コミットメントフィー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
9
↓ -10.0%
12
↑ +33.3%
寄付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
その他
6
-
4
↓ -33.3%
4
0.0%
4
0.0%
7
↑ +75.0%
6
↓ -14.3%
17
↑ +183.3%
13
↓ -23.5%
15
↑ +15.4%
11
↓ -26.7%
9
↓ -18.2%
15
↑ +66.7%
営業外費用
12
-
54
↑ +350.0%
29
↓ -46.3%
10
↓ -65.5%
54
↑ +440.0%
15
↓ -72.2%
35
↑ +133.3%
41
↑ +17.1%
424
↑ +934.1%
97
↓ -77.1%
54
↓ -44.3%
443
↑ +720.4%
経常利益又は経常損失（△）
5,155
-
4,474
↓ -13.2%
5,872
↑ +31.2%
5,628
↓ -4.2%
5,731
↑ +1.8%
6,225
↑ +8.6%
9,574
↑ +53.8%
9,311
↓ -2.7%
8,104
↓ -13.0%
6,390
↓ -21.2%
7,047
↑ +10.3%
6,077
↓ -13.8%
特別利益
固定資産売却益
28
-
21
↓ -25.0%
13
↓ -38.1%
26
↑ +100.0%
30
↑ +15.4%
55
↑ +83.3%
41
↓ -25.5%
14
↓ -65.9%
26
↑ +85.7%
33
↑ +26.9%
57
↑ +72.7%
31
↓ -45.6%
投資有価証券売却益
0
-
-
-
0
-
1
-
-
-
608
-
64
↓ -89.5%
407
↑ +535.9%
-
-
524
-
-
-
126
-
受取保険金
-
-
-
-
4
-
1
↓ -75.0%
34
↑ +3300.0%
25
↓ -26.5%
14
↓ -44.0%
135
↑ +864.3%
19
↓ -85.9%
9
↓ -52.6%
25
↑ +177.8%
36
↑ +44.0%
補助金収入
237
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
その他
0
-
3
-
0
↓ -100.0%
-
-
3
-
0
↓ -100.0%
-
-
47
-
89
↑ +89.4%
5
↓ -94.4%
0
↓ -100.0%
2
-
特別利益
7,872
-
87
↓ -98.9%
28
↓ -67.8%
128
↑ +357.1%
105
↓ -18.0%
778
↑ +641.0%
231
↓ -70.3%
724
↑ +213.4%
1,383
↑ +91.0%
808
↓ -41.6%
83
↓ -89.7%
221
↑ +166.3%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
3
-
0
↓ -100.0%
固定資産除却損
74
-
32
↓ -56.8%
225
↑ +603.1%
14
↓ -93.8%
37
↑ +164.3%
10
↓ -73.0%
12
↑ +20.0%
17
↑ +41.7%
218
↑ +1182.4%
92
↓ -57.8%
11
↓ -88.0%
46
↑ +318.2%
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
在外子会社における送金詐欺損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
15
↑ +36.4%
20
↑ +33.3%
その他
0
-
18
-
19
↑ +5.6%
3
↓ -84.2%
20
↑ +566.7%
129
↑ +545.0%
66
↓ -48.8%
32
↓ -51.5%
30
↓ -6.3%
1
↓ -96.7%
3
↑ +200.0%
3
0.0%
特別損失
75
-
95
↑ +26.7%
340
↑ +257.9%
54
↓ -84.1%
373
↑ +590.7%
3,061
↑ +720.6%
455
↓ -85.1%
168
↓ -63.1%
249
↑ +48.2%
358
↑ +43.8%
52
↓ -85.5%
70
↑ +34.6%
税引前当期純利益又は税引前当期純損失（△）
12,952
-
4,466
↓ -65.5%
5,560
↑ +24.5%
5,703
↑ +2.6%
5,462
↓ -4.2%
3,942
↓ -27.8%
9,350
↑ +137.2%
9,867
↑ +5.5%
9,238
↓ -6.4%
6,840
↓ -26.0%
7,079
↑ +3.5%
6,228
↓ -12.0%
法人税、住民税及び事業税
2,024
-
1,585
↓ -21.7%
1,766
↑ +11.4%
1,685
↓ -4.6%
1,858
↑ +10.3%
2,135
↑ +14.9%
3,023
↑ +41.6%
2,964
↓ -2.0%
2,137
↓ -27.9%
2,042
↓ -4.4%
1,948
↓ -4.6%
2,015
↑ +3.4%
法人税等調整額
159
-
208
↑ +30.8%
31
↓ -85.1%
135
↑ +335.5%
15
↓ -88.9%
-14
↓ -193.3%
-30
↓ -114.3%
90
↑ +400.0%
816
↑ +806.7%
309
↓ -62.1%
282
↓ -8.7%
-108
↓ -138.3%
法人税等
2,184
-
1,794
↓ -17.9%
1,797
↑ +0.2%
1,820
↑ +1.3%
1,873
↑ +2.9%
2,120
↑ +13.2%
2,992
↑ +41.1%
3,055
↑ +2.1%
2,954
↓ -3.3%
2,352
↓ -20.4%
2,230
↓ -5.2%
1,906
↓ -14.5%
当期純利益又は当期純損失（△）
10,767
-
2,671
↓ -75.2%
3,762
↑ +40.8%
3,882
↑ +3.2%
3,589
↓ -7.5%
1,821
↓ -49.3%
6,357
↑ +249.1%
6,811
↑ +7.1%
6,284
↓ -7.7%
4,488
↓ -28.6%
4,848
↑ +8.0%
4,321
↓ -10.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
68
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
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（△）
10,698
-
2,671
↓ -75.0%
3,762
↑ +40.8%
3,882
↑ +3.2%
3,589
↓ -7.5%
1,821
↓ -49.3%
6,357
↑ +249.1%
6,811
↑ +7.1%
6,284
↓ -7.7%
4,488
↓ -28.6%
4,848
↑ +8.0%
4,293
↓ -11.4%
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
57,865
-
48,713
↓ -15.8%
54,439
↑ +11.8%
60,570
↑ +11.3%
62,919
↑ +3.9%
66,725
↑ +6.0%
71,471
↑ +7.1%
78,001
↑ +9.1%
78,397
↑ +0.5%
73,832
↓ -5.8%
75,745
↑ +2.6%
75,853
↑ +0.1%
売上原価
45,969
-
37,496
↓ -18.4%
41,115
↑ +9.7%
47,108
↑ +14.6%
49,009
↑ +4.0%
51,725
↑ +5.5%
53,035
↑ +2.5%
59,681
↑ +12.5%
60,935
↑ +2.1%
57,368
↓ -5.9%
58,406
↑ +1.8%
57,974
↓ -0.7%
売上総利益又は売上総損失（△）
11,896
-
11,216
↓ -5.7%
13,324
↑ +18.8%
13,462
↑ +1.0%
13,910
↑ +3.3%
15,000
↑ +7.8%
18,436
↑ +22.9%
18,320
↓ -0.6%
17,462
↓ -4.7%
16,464
↓ -5.7%
17,338
↑ +5.3%
17,879
↑ +3.1%
販売費及び一般管理費
6,877
-
6,833
↓ -0.6%
7,582
↑ +11.0%
8,017
↑ +5.7%
8,316
↑ +3.7%
8,990
↑ +8.1%
9,296
↑ +3.4%
9,754
↑ +4.9%
9,896
↑ +1.5%
10,444
↑ +5.5%
11,070
↑ +6.0%
11,958
↑ +8.0%
営業利益又は営業損失（△）
5,018
-
4,382
↓ -12.7%
5,742
↑ +31.0%
5,445
↓ -5.2%
5,593
↑ +2.7%
6,009
↑ +7.4%
9,140
↑ +52.1%
8,566
↓ -6.3%
7,566
↓ -11.7%
6,019
↓ -20.4%
6,268
↑ +4.1%
5,920
↓ -5.6%
営業外収益
受取利息
16
-
21
↑ +31.3%
24
↑ +14.3%
23
↓ -4.2%
34
↑ +47.8%
29
↓ -14.7%
28
↓ -3.4%
11
↓ -60.7%
9
↓ -18.2%
18
↑ +100.0%
28
↑ +55.6%
68
↑ +142.9%
受取配当金
88
-
109
↑ +23.9%
114
↑ +4.6%
134
↑ +17.5%
138
↑ +3.0%
149
↑ +8.0%
374
↑ +151.0%
152
↓ -59.4%
124
↓ -18.4%
216
↑ +74.2%
270
↑ +25.0%
309
↑ +14.4%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
16
-
26
↑ +62.5%
-
-
45
-
108
↑ +140.0%
463
↑ +328.7%
65
↓ -86.0%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
131
-
65
↓ -50.4%
55
↓ -15.4%
112
↑ +103.6%
その他
44
-
14
↓ -68.2%
20
↑ +42.9%
35
↑ +75.0%
19
↓ -45.7%
34
↑ +78.9%
39
↑ +14.7%
100
↑ +156.4%
26
↓ -74.0%
32
↑ +23.1%
15
↓ -53.1%
45
↑ +200.0%
営業外収益
149
-
146
↓ -2.0%
159
↑ +8.9%
193
↑ +21.4%
192
↓ -0.5%
230
↑ +19.8%
469
↑ +103.9%
786
↑ +67.6%
962
↑ +22.4%
468
↓ -51.4%
833
↑ +78.0%
600
↓ -28.0%
営業外費用
支払利息
5
-
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
17
↑ +240.0%
10
↓ -41.2%
11
↑ +10.0%
8
↓ -27.3%
34
↑ +325.0%
268
↑ +688.2%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
67
-
1
↓ -98.5%
66
↑ +6500.0%
コミットメントフィー
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
9
↓ -10.0%
12
↑ +33.3%
寄付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
その他
6
-
4
↓ -33.3%
4
0.0%
4
0.0%
7
↑ +75.0%
6
↓ -14.3%
17
↑ +183.3%
13
↓ -23.5%
15
↑ +15.4%
11
↓ -26.7%
9
↓ -18.2%
15
↑ +66.7%
営業外費用
12
-
54
↑ +350.0%
29
↓ -46.3%
10
↓ -65.5%
54
↑ +440.0%
15
↓ -72.2%
35
↑ +133.3%
41
↑ +17.1%
424
↑ +934.1%
97
↓ -77.1%
54
↓ -44.3%
443
↑ +720.4%
経常利益又は経常損失（△）
5,155
-
4,474
↓ -13.2%
5,872
↑ +31.2%
5,628
↓ -4.2%
5,731
↑ +1.8%
6,225
↑ +8.6%
9,574
↑ +53.8%
9,311
↓ -2.7%
8,104
↓ -13.0%
6,390
↓ -21.2%
7,047
↑ +10.3%
6,077
↓ -13.8%
特別利益
固定資産売却益
28
-
21
↓ -25.0%
13
↓ -38.1%
26
↑ +100.0%
30
↑ +15.4%
55
↑ +83.3%
41
↓ -25.5%
14
↓ -65.9%
26
↑ +85.7%
33
↑ +26.9%
57
↑ +72.7%
31
↓ -45.6%
投資有価証券売却益
0
-
-
-
0
-
1
-
-
-
608
-
64
↓ -89.5%
407
↑ +535.9%
-
-
524
-
-
-
126
-
受取保険金
-
-
-
-
4
-
1
↓ -75.0%
34
↑ +3300.0%
25
↓ -26.5%
14
↓ -44.0%
135
↑ +864.3%
19
↓ -85.9%
9
↓ -52.6%
25
↑ +177.8%
36
↑ +44.0%
補助金収入
237
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
その他
0
-
3
-
0
↓ -100.0%
-
-
3
-
0
↓ -100.0%
-
-
47
-
89
↑ +89.4%
5
↓ -94.4%
0
↓ -100.0%
2
-
特別利益
7,872
-
87
↓ -98.9%
28
↓ -67.8%
128
↑ +357.1%
105
↓ -18.0%
778
↑ +641.0%
231
↓ -70.3%
724
↑ +213.4%
1,383
↑ +91.0%
808
↓ -41.6%
83
↓ -89.7%
221
↑ +166.3%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
3
-
0
↓ -100.0%
固定資産除却損
74
-
32
↓ -56.8%
225
↑ +603.1%
14
↓ -93.8%
37
↑ +164.3%
10
↓ -73.0%
12
↑ +20.0%
17
↑ +41.7%
218
↑ +1182.4%
92
↓ -57.8%
11
↓ -88.0%
46
↑ +318.2%
関係会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
在外子会社における送金詐欺損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
15
↑ +36.4%
20
↑ +33.3%
その他
0
-
18
-
19
↑ +5.6%
3
↓ -84.2%
20
↑ +566.7%
129
↑ +545.0%
66
↓ -48.8%
32
↓ -51.5%
30
↓ -6.3%
1
↓ -96.7%
3
↑ +200.0%
3
0.0%
特別損失
75
-
95
↑ +26.7%
340
↑ +257.9%
54
↓ -84.1%
373
↑ +590.7%
3,061
↑ +720.6%
455
↓ -85.1%
168
↓ -63.1%
249
↑ +48.2%
358
↑ +43.8%
52
↓ -85.5%
70
↑ +34.6%
税引前当期純利益又は税引前当期純損失（△）
12,952
-
4,466
↓ -65.5%
5,560
↑ +24.5%
5,703
↑ +2.6%
5,462
↓ -4.2%
3,942
↓ -27.8%
9,350
↑ +137.2%
9,867
↑ +5.5%
9,238
↓ -6.4%
6,840
↓ -26.0%
7,079
↑ +3.5%
6,228
↓ -12.0%
法人税、住民税及び事業税
2,024
-
1,585
↓ -21.7%
1,766
↑ +11.4%
1,685
↓ -4.6%
1,858
↑ +10.3%
2,135
↑ +14.9%
3,023
↑ +41.6%
2,964
↓ -2.0%
2,137
↓ -27.9%
2,042
↓ -4.4%
1,948
↓ -4.6%
2,015
↑ +3.4%
法人税等調整額
159
-
208
↑ +30.8%
31
↓ -85.1%
135
↑ +335.5%
15
↓ -88.9%
-14
↓ -193.3%
-30
↓ -114.3%
90
↑ +400.0%
816
↑ +806.7%
309
↓ -62.1%
282
↓ -8.7%
-108
↓ -138.3%
法人税等
2,184
-
1,794
↓ -17.9%
1,797
↑ +0.2%
1,820
↑ +1.3%
1,873
↑ +2.9%
2,120
↑ +13.2%
2,992
↑ +41.1%
3,055
↑ +2.1%
2,954
↓ -3.3%
2,352
↓ -20.4%
2,230
↓ -5.2%
1,906
↓ -14.5%
当期純利益又は当期純損失（△）
10,767
-
2,671
↓ -75.2%
3,762
↑ +40.8%
3,882
↑ +3.2%
3,589
↓ -7.5%
1,821
↓ -49.3%
6,357
↑ +249.1%
6,811
↑ +7.1%
6,284
↓ -7.7%
4,488
↓ -28.6%
4,848
↑ +8.0%
4,321
↓ -10.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
68
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
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（△）
10,698
-
2,671
↓ -75.0%
3,762
↑ +40.8%
3,882
↑ +3.2%
3,589
↓ -7.5%
1,821
↓ -49.3%
6,357
↑ +249.1%
6,811
↑ +7.1%
6,284
↓ -7.7%
4,488
↓ -28.6%
4,848
↑ +8.0%
4,293
↓ -11.4%
(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
-
-
15,789
-
17,500
↑ +10.8%
19,604
↑ +12.0%
20,105
↑ +2.6%
19,677
↓ -2.1%
19,891
↑ +1.1%
25,920
↑ +30.3%
29,001
↑ +11.9%
27,319
↓ -5.8%
25,745
↓ -5.8%
31,621
↑ +22.8%
24,752
↓ -21.7%
受取手形、売掛金及び契約資産等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,118
-
17,587
↑ +9.1%
電子記録債権
-
-
1,998
-
1,639
↓ -18.0%
1,253
↓ -23.6%
2,375
↑ +89.5%
2,990
↑ +25.9%
3,328
↑ +11.3%
2,922
↓ -12.2%
2,225
↓ -23.9%
2,696
↑ +21.2%
2,385
↓ -11.5%
1,757
↓ -26.3%
1,727
↓ -1.7%
商品及び製品
-
-
796
-
726
↓ -8.8%
900
↑ +24.0%
884
↓ -1.8%
985
↑ +11.4%
1,049
↑ +6.5%
1,101
↑ +5.0%
1,420
↑ +29.0%
1,139
↓ -19.8%
1,431
↑ +25.6%
1,230
↓ -14.0%
1,247
↑ +1.4%
未成工事支出金
-
-
154
-
160
↑ +3.9%
222
↑ +38.8%
337
↑ +51.8%
286
↓ -15.1%
287
↑ +0.3%
328
↑ +14.3%
256
↓ -22.0%
238
↓ -7.0%
142
↓ -40.3%
153
↑ +7.7%
160
↑ +4.6%
原材料及び貯蔵品
-
-
851
-
615
↓ -27.7%
750
↑ +22.0%
870
↑ +16.0%
960
↑ +10.3%
735
↓ -23.4%
730
↓ -0.7%
1,198
↑ +64.1%
1,335
↑ +11.4%
1,317
↓ -1.3%
1,164
↓ -11.6%
1,236
↑ +6.2%
その他
-
-
152
-
175
↑ +15.1%
491
↑ +180.6%
334
↓ -32.0%
268
↓ -19.8%
453
↑ +69.0%
320
↓ -29.4%
595
↑ +85.9%
1,803
↑ +203.0%
720
↓ -60.1%
4,033
↑ +460.1%
3,238
↓ -19.7%
貸倒引当金
-
-
-57
-
-41
↑ +28.1%
-22
↑ +46.3%
-20
↑ +9.1%
-6
↑ +70.0%
-10
↓ -66.7%
-79
↓ -690.0%
-59
↑ +25.3%
-58
↑ +1.7%
-57
↑ +1.7%
-4
↑ +93.0%
-5
↓ -25.0%
流動資産
-
-
39,191
-
37,654
↓ -3.9%
42,716
↑ +13.4%
44,487
↑ +4.1%
43,582
↓ -2.0%
45,836
↑ +5.2%
52,076
↑ +13.6%
56,561
↑ +8.6%
54,867
↓ -3.0%
49,564
↓ -9.7%
56,076
↑ +13.1%
49,946
↓ -10.9%
固定資産
有形固定資産
建物及び構築物
-
-
10,394
-
10,609
↑ +2.1%
12,329
↑ +16.2%
13,146
↑ +6.6%
13,505
↑ +2.7%
13,825
↑ +2.4%
14,282
↑ +3.3%
15,281
↑ +7.0%
15,869
↑ +3.8%
18,390
↑ +15.9%
18,567
↑ +1.0%
34,006
↑ +83.2%
減価償却累計額
-
-
-5,888
-
-6,193
↓ -5.2%
-6,485
↓ -4.7%
-7,047
↓ -8.7%
-7,342
↓ -4.2%
-7,779
↓ -6.0%
-8,158
↓ -4.9%
-8,549
↓ -4.8%
-8,887
↓ -4.0%
-9,465
↓ -6.5%
-10,082
↓ -6.5%
-10,580
↓ -4.9%
建物及び構築物（純額）
-
-
4,506
-
4,416
↓ -2.0%
5,843
↑ +32.3%
6,098
↑ +4.4%
6,162
↑ +1.0%
6,045
↓ -1.9%
6,123
↑ +1.3%
6,732
↑ +9.9%
6,981
↑ +3.7%
8,925
↑ +27.8%
8,485
↓ -4.9%
23,425
↑ +176.1%
機械装置及び運搬具
-
-
19,435
-
19,820
↑ +2.0%
20,672
↑ +4.3%
21,901
↑ +5.9%
22,868
↑ +4.4%
23,647
↑ +3.4%
24,540
↑ +3.8%
25,012
↑ +1.9%
25,305
↑ +1.2%
26,976
↑ +6.6%
27,876
↑ +3.3%
28,866
↑ +3.6%
減価償却累計額
-
-
-15,644
-
-16,618
↓ -6.2%
-17,670
↓ -6.3%
-18,732
↓ -6.0%
-19,441
↓ -3.8%
-20,552
↓ -5.7%
-21,249
↓ -3.4%
-21,674
↓ -2.0%
-22,146
↓ -2.2%
-22,949
↓ -3.6%
-23,480
↓ -2.3%
-23,975
↓ -2.1%
機械装置及び運搬具（純額）
-
-
3,791
-
3,201
↓ -15.6%
3,002
↓ -6.2%
3,169
↑ +5.6%
3,426
↑ +8.1%
3,095
↓ -9.7%
3,291
↑ +6.3%
3,338
↑ +1.4%
3,159
↓ -5.4%
4,026
↑ +27.4%
4,396
↑ +9.2%
4,890
↑ +11.2%
土地
-
-
4,350
-
4,350
0.0%
4,357
↑ +0.2%
4,899
↑ +12.4%
5,500
↑ +12.3%
5,496
↓ -0.1%
10,541
↑ +91.8%
10,846
↑ +2.9%
10,859
↑ +0.1%
11,145
↑ +2.6%
11,207
↑ +0.6%
11,319
↑ +1.0%
リース資産
-
-
80
-
328
↑ +310.0%
319
↓ -2.7%
382
↑ +19.7%
439
↑ +14.9%
520
↑ +18.5%
604
↑ +16.2%
670
↑ +10.9%
707
↑ +5.5%
788
↑ +11.5%
878
↑ +11.4%
1,386
↑ +57.9%
減価償却累計額
-
-
-63
-
-47
↑ +25.4%
-72
↓ -53.2%
-112
↓ -55.6%
-158
↓ -41.1%
-219
↓ -38.6%
-308
↓ -40.6%
-396
↓ -28.6%
-491
↓ -24.0%
-599
↓ -22.0%
-667
↓ -11.4%
-683
↓ -2.4%
リース資産（純額）
-
-
16
-
281
↑ +1656.3%
246
↓ -12.5%
269
↑ +9.3%
281
↑ +4.5%
300
↑ +6.8%
295
↓ -1.7%
274
↓ -7.1%
215
↓ -21.5%
188
↓ -12.6%
211
↑ +12.2%
702
↑ +232.7%
建設仮勘定
-
-
232
-
856
↑ +269.0%
64
↓ -92.5%
40
↓ -37.5%
28
↓ -30.0%
129
↑ +360.7%
293
↑ +127.1%
601
↑ +105.1%
1,250
↑ +108.0%
769
↓ -38.5%
10,666
↑ +1287.0%
6,948
↓ -34.9%
その他
-
-
1,980
-
2,082
↑ +5.2%
2,357
↑ +13.2%
2,539
↑ +7.7%
2,630
↑ +3.6%
2,668
↑ +1.4%
2,832
↑ +6.1%
2,963
↑ +4.6%
3,071
↑ +3.6%
3,311
↑ +7.8%
3,613
↑ +9.1%
3,870
↑ +7.1%
減価償却累計額
-
-
-1,617
-
-1,607
↑ +0.6%
-1,787
↓ -11.2%
-2,022
↓ -13.2%
-2,004
↑ +0.9%
-2,118
↓ -5.7%
-2,241
↓ -5.8%
-2,372
↓ -5.8%
-2,461
↓ -3.8%
-2,635
↓ -7.1%
-2,764
↓ -4.9%
-3,005
↓ -8.7%
その他（純額）
-
-
363
-
474
↑ +30.6%
570
↑ +20.3%
516
↓ -9.5%
626
↑ +21.3%
549
↓ -12.3%
591
↑ +7.7%
591
0.0%
610
↑ +3.2%
676
↑ +10.8%
848
↑ +25.4%
865
↑ +2.0%
有形固定資産
-
-
13,260
-
13,581
↑ +2.4%
14,084
↑ +3.7%
14,995
↑ +6.5%
16,027
↑ +6.9%
15,617
↓ -2.6%
21,136
↑ +35.3%
22,384
↑ +5.9%
23,077
↑ +3.1%
25,731
↑ +11.5%
35,815
↑ +39.2%
48,153
↑ +34.4%
無形固定資産
その他
-
-
284
-
409
↑ +44.0%
287
↓ -29.8%
690
↑ +140.4%
680
↓ -1.4%
726
↑ +6.8%
728
↑ +0.3%
685
↓ -5.9%
704
↑ +2.8%
1,202
↑ +70.7%
1,204
↑ +0.2%
1,056
↓ -12.3%
無形固定資産
-
-
284
-
409
↑ +44.0%
287
↓ -29.8%
690
↑ +140.4%
680
↓ -1.4%
726
↑ +6.8%
728
↑ +0.3%
685
↓ -5.9%
704
↑ +2.8%
1,202
↑ +70.7%
1,204
↑ +0.2%
1,056
↓ -12.3%
投資その他の資産
投資有価証券
-
-
4,745
-
4,412
↓ -7.0%
4,868
↑ +10.3%
6,067
↑ +24.6%
5,239
↓ -13.6%
4,514
↓ -13.8%
5,148
↑ +14.0%
4,476
↓ -13.1%
5,990
↑ +33.8%
9,753
↑ +62.8%
9,252
↓ -5.1%
12,364
↑ +33.6%
関係会社出資金
-
-
786
-
786
0.0%
809
↑ +2.9%
656
↓ -18.9%
434
↓ -33.8%
657
↑ +51.4%
671
↑ +2.1%
715
↑ +6.6%
794
↑ +11.0%
917
↑ +15.5%
1,438
↑ +56.8%
1,527
↑ +6.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,492
-
2,773
↑ +85.9%
3,462
↑ +24.8%
4,490
↑ +29.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
534
-
562
↑ +5.2%
408
↓ -27.4%
335
↓ -17.9%
128
↓ -61.8%
76
↓ -40.6%
58
↓ -23.7%
19
↓ -67.2%
長期預金
-
-
624
-
705
↑ +13.0%
1,115
↑ +58.2%
1,120
↑ +0.4%
2,820
↑ +151.8%
2,820
0.0%
1,920
↓ -31.9%
2,620
↑ +36.5%
3,720
↑ +42.0%
4,420
↑ +18.8%
4,420
0.0%
4,430
↑ +0.2%
その他
-
-
610
-
607
↓ -0.5%
581
↓ -4.3%
560
↓ -3.6%
568
↑ +1.4%
544
↓ -4.2%
588
↑ +8.1%
700
↑ +19.0%
752
↑ +7.4%
712
↓ -5.3%
700
↓ -1.7%
681
↓ -2.7%
貸倒引当金
-
-
-66
-
-58
↑ +12.1%
-61
↓ -5.2%
-52
↑ +14.8%
-243
↓ -367.3%
-446
↓ -83.5%
-438
↑ +1.8%
-444
↓ -1.4%
-54
↑ +87.8%
-58
↓ -7.4%
-61
↓ -5.2%
-52
↑ +14.8%
投資その他の資産
-
-
7,404
-
7,498
↑ +1.3%
8,317
↑ +10.9%
9,664
↑ +16.2%
10,007
↑ +3.5%
9,306
↓ -7.0%
8,791
↓ -5.5%
8,794
↑ +0.0%
12,823
↑ +45.8%
18,595
↑ +45.0%
19,272
↑ +3.6%
23,461
↑ +21.7%
固定資産
-
-
20,949
-
21,489
↑ +2.6%
22,689
↑ +5.6%
25,350
↑ +11.7%
26,714
↑ +5.4%
25,650
↓ -4.0%
30,656
↑ +19.5%
31,864
↑ +3.9%
36,606
↑ +14.9%
45,529
↑ +24.4%
56,292
↑ +23.6%
72,671
↑ +29.1%
資産
-
-
60,141
-
59,144
↓ -1.7%
65,406
↑ +10.6%
69,838
↑ +6.8%
70,297
↑ +0.7%
71,487
↑ +1.7%
82,732
↑ +15.7%
88,425
↑ +6.9%
91,474
↑ +3.4%
95,094
↑ +4.0%
112,368
↑ +18.2%
122,617
↑ +9.1%
負債の部
流動負債
支払手形及び買掛金
-
-
-
-
-
-
7,481
-
8,115
↑ +8.5%
7,580
↓ -6.6%
8,402
↑ +10.8%
8,761
↑ +4.3%
-
-
9,460
-
8,664
↓ -8.4%
4,810
↓ -44.5%
6,140
↑ +27.7%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
992
-
1,485
↑ +49.7%
1,787
↑ +20.3%
1,501
↓ -16.0%
1,521
↑ +1.3%
1,087
↓ -28.5%
-
-
短期借入金
-
-
700
-
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
1,900
↑ +171.4%
1,300
↓ -31.6%
1,300
0.0%
1,300
0.0%
1,718
↑ +32.2%
2,000
↑ +16.4%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
-
-
-
-
-
1
-
1,814
↑ +181300.0%
1,800
↓ -0.8%
リース負債
-
-
10
-
39
↑ +290.0%
37
↓ -5.1%
47
↑ +27.0%
59
↑ +25.5%
74
↑ +25.4%
92
↑ +24.3%
105
↑ +14.1%
102
↓ -2.9%
98
↓ -3.9%
74
↓ -24.5%
133
↑ +79.7%
未払金
-
-
3,460
-
2,596
↓ -25.0%
3,054
↑ +17.6%
3,462
↑ +13.4%
2,619
↓ -24.4%
1,762
↓ -32.7%
1,438
↓ -18.4%
1,469
↑ +2.2%
1,278
↓ -13.0%
2,020
↑ +58.1%
1,362
↓ -32.6%
9,783
↑ +618.3%
未払法人税等
-
-
1,903
-
1,254
↓ -34.1%
1,405
↑ +12.0%
1,102
↓ -21.6%
1,349
↑ +22.4%
1,541
↑ +14.2%
2,022
↑ +31.2%
1,985
↓ -1.8%
1,250
↓ -37.0%
1,123
↓ -10.2%
1,656
↑ +47.5%
1,160
↓ -30.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
211
-
305
↑ +44.5%
493
↑ +61.6%
500
↑ +1.4%
361
↓ -27.8%
賞与引当金
-
-
833
-
760
↓ -8.8%
788
↑ +3.7%
840
↑ +6.6%
863
↑ +2.7%
1,006
↑ +16.6%
961
↓ -4.5%
1,081
↑ +12.5%
959
↓ -11.3%
1,060
↑ +10.5%
928
↓ -12.5%
1,007
↑ +8.5%
役員賞与引当金
-
-
117
-
96
↓ -17.9%
129
↑ +34.4%
112
↓ -13.2%
92
↓ -17.9%
110
↑ +19.6%
141
↑ +28.2%
142
↑ +0.7%
117
↓ -17.6%
97
↓ -17.1%
80
↓ -17.5%
88
↑ +10.0%
その他の引当金
-
-
41
-
42
↑ +2.4%
170
↑ +304.8%
60
↓ -64.7%
55
↓ -8.3%
58
↑ +5.5%
57
↓ -1.7%
63
↑ +10.5%
62
↓ -1.6%
72
↑ +16.1%
60
↓ -16.7%
52
↓ -13.3%
その他
-
-
1,343
-
886
↓ -34.0%
1,487
↑ +67.8%
1,475
↓ -0.8%
1,446
↓ -2.0%
1,747
↑ +20.8%
2,067
↑ +18.3%
1,216
↓ -41.2%
1,311
↑ +7.8%
1,411
↑ +7.6%
2,065
↑ +46.4%
1,820
↓ -11.9%
流動負債
-
-
14,879
-
12,363
↓ -16.9%
15,255
↑ +23.4%
15,917
↑ +4.3%
14,771
↓ -7.2%
16,542
↑ +12.0%
18,926
↑ +14.4%
19,441
↑ +2.7%
17,650
↓ -9.2%
17,865
↑ +1.2%
16,160
↓ -9.5%
24,348
↑ +50.7%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
33
-
-
-
-
-
-
-
-
-
55
-
16,205
↑ +29363.6%
14,400
↓ -11.1%
長期未払金
-
-
32
-
30
↓ -6.3%
29
↓ -3.3%
9
↓ -69.0%
6
↓ -33.3%
5
↓ -16.7%
5
0.0%
5
0.0%
0
↓ -100.0%
0
0.0%
12
-
0
↓ -100.0%
リース負債
-
-
8
-
265
↑ +3212.5%
228
↓ -14.0%
244
↑ +7.0%
246
↑ +0.8%
253
↑ +2.8%
230
↓ -9.1%
193
↓ -16.1%
130
↓ -32.6%
105
↓ -19.2%
157
↑ +49.5%
528
↑ +236.3%
長期預り金
-
-
51
-
48
↓ -5.9%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
477
-
68
↓ -85.7%
533
↑ +683.8%
517
↓ -3.0%
1,039
↑ +101.0%
2,048
↑ +97.1%
2,253
↑ +10.0%
3,316
↑ +47.2%
退職給付に係る負債
-
-
2,496
-
2,935
↑ +17.6%
2,317
↓ -21.1%
1,869
↓ -19.3%
1,691
↓ -9.5%
1,607
↓ -5.0%
557
↓ -65.3%
4
↓ -99.3%
-
-
-
-
75
-
80
↑ +6.7%
資産除去債務
-
-
12
-
104
↑ +766.7%
104
0.0%
124
↑ +19.2%
132
↑ +6.5%
133
↑ +0.8%
133
0.0%
138
↑ +3.8%
134
↓ -2.9%
135
↑ +0.7%
135
0.0%
220
↑ +63.0%
固定負債
-
-
3,226
-
3,803
↑ +17.9%
3,381
↓ -11.1%
3,108
↓ -8.1%
2,636
↓ -15.2%
2,117
↓ -19.7%
1,796
↓ -15.2%
908
↓ -49.4%
1,353
↑ +49.0%
2,392
↑ +76.8%
18,887
↑ +689.6%
18,594
↓ -1.6%
負債
-
-
18,105
-
16,167
↓ -10.7%
18,637
↑ +15.3%
19,026
↑ +2.1%
17,407
↓ -8.5%
18,659
↑ +7.2%
20,722
↑ +11.1%
20,349
↓ -1.8%
19,003
↓ -6.6%
20,258
↑ +6.6%
35,047
↑ +73.0%
42,942
↑ +22.5%
純資産の部
株主資本
資本金
-
-
2,919
-
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
資本剰余金
-
-
2,017
-
2,017
0.0%
2,017
0.0%
2,017
0.0%
2,017
0.0%
2,017
0.0%
3,430
↑ +70.1%
3,681
↑ +7.3%
3,681
0.0%
4,028
↑ +9.4%
4,054
↑ +0.6%
4,090
↑ +0.9%
利益剰余金
-
-
35,991
-
38,082
↑ +5.8%
41,271
↑ +8.4%
44,495
↑ +7.8%
47,287
↑ +6.3%
48,191
↑ +1.9%
53,574
↑ +11.2%
59,235
↑ +10.6%
64,236
↑ +8.4%
66,200
↑ +3.1%
68,991
↑ +4.2%
70,973
↑ +2.9%
自己株式
-
-
-1,382
-
-1,778
↓ -28.7%
-1,778
0.0%
-1,779
↓ -0.1%
-1,779
0.0%
-1,779
0.0%
-835
↑ +53.1%
-659
↑ +21.1%
-1,124
↓ -70.6%
-3,008
↓ -167.6%
-3,174
↓ -5.5%
-5,514
↓ -73.7%
株主資本
-
-
39,546
-
41,241
↑ +4.3%
44,430
↑ +7.7%
47,653
↑ +7.3%
50,445
↑ +5.9%
51,349
↑ +1.8%
59,088
↑ +15.1%
65,177
↑ +10.3%
69,713
↑ +7.0%
70,140
↑ +0.6%
72,790
↑ +3.8%
72,468
↓ -0.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,040
-
1,770
↓ -13.2%
2,159
↑ +22.0%
2,852
↑ +32.1%
2,205
↓ -22.7%
1,511
↓ -31.5%
2,093
↑ +38.5%
1,889
↓ -9.7%
2,127
↑ +12.6%
3,565
↑ +67.6%
3,290
↓ -7.7%
5,392
↑ +63.9%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
12
-
-4
↓ -133.3%
6
↑ +250.0%
109
↑ +1716.7%
152
↑ +39.4%
202
↑ +32.9%
322
↑ +59.4%
381
↑ +18.3%
退職給付に係る調整累計額
-
-
448
-
-34
↓ -107.6%
179
↑ +626.5%
305
↑ +70.4%
226
↓ -25.9%
72
↓ -68.1%
490
↑ +580.6%
566
↑ +15.5%
409
↓ -27.7%
927
↑ +126.7%
915
↓ -1.3%
1,389
↑ +51.8%
評価・換算差額等
-
-
2,488
-
1,736
↓ -30.2%
2,338
↑ +34.7%
3,158
↑ +35.1%
2,444
↓ -22.6%
1,478
↓ -39.5%
2,908
↑ +96.8%
2,897
↓ -0.4%
2,756
↓ -4.9%
4,695
↑ +70.4%
4,529
↓ -3.5%
7,163
↑ +58.2%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
純資産
38,967
-
42,035
↑ +7.9%
42,977
↑ +2.2%
46,768
↑ +8.8%
50,811
↑ +8.6%
52,889
↑ +4.1%
52,827
↓ -0.1%
62,010
↑ +17.4%
68,075
↑ +9.8%
72,470
↑ +6.5%
74,836
↑ +3.3%
77,320
↑ +3.3%
79,674
↑ +3.0%
負債純資産
-
-
60,141
-
59,144
↓ -1.7%
65,406
↑ +10.6%
69,838
↑ +6.8%
70,297
↑ +0.7%
71,487
↑ +1.7%
82,732
↑ +15.7%
88,425
↑ +6.9%
91,474
↑ +3.4%
95,094
↑ +4.0%
112,368
↑ +18.2%
122,617
↑ +9.1%
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
-
-
15,789
-
17,500
↑ +10.8%
19,604
↑ +12.0%
20,105
↑ +2.6%
19,677
↓ -2.1%
19,891
↑ +1.1%
25,920
↑ +30.3%
29,001
↑ +11.9%
27,319
↓ -5.8%
25,745
↓ -5.8%
31,621
↑ +22.8%
24,752
↓ -21.7%
受取手形、売掛金及び契約資産等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,118
-
17,587
↑ +9.1%
電子記録債権
-
-
1,998
-
1,639
↓ -18.0%
1,253
↓ -23.6%
2,375
↑ +89.5%
2,990
↑ +25.9%
3,328
↑ +11.3%
2,922
↓ -12.2%
2,225
↓ -23.9%
2,696
↑ +21.2%
2,385
↓ -11.5%
1,757
↓ -26.3%
1,727
↓ -1.7%
商品及び製品
-
-
796
-
726
↓ -8.8%
900
↑ +24.0%
884
↓ -1.8%
985
↑ +11.4%
1,049
↑ +6.5%
1,101
↑ +5.0%
1,420
↑ +29.0%
1,139
↓ -19.8%
1,431
↑ +25.6%
1,230
↓ -14.0%
1,247
↑ +1.4%
未成工事支出金
-
-
154
-
160
↑ +3.9%
222
↑ +38.8%
337
↑ +51.8%
286
↓ -15.1%
287
↑ +0.3%
328
↑ +14.3%
256
↓ -22.0%
238
↓ -7.0%
142
↓ -40.3%
153
↑ +7.7%
160
↑ +4.6%
原材料及び貯蔵品
-
-
851
-
615
↓ -27.7%
750
↑ +22.0%
870
↑ +16.0%
960
↑ +10.3%
735
↓ -23.4%
730
↓ -0.7%
1,198
↑ +64.1%
1,335
↑ +11.4%
1,317
↓ -1.3%
1,164
↓ -11.6%
1,236
↑ +6.2%
その他
-
-
152
-
175
↑ +15.1%
491
↑ +180.6%
334
↓ -32.0%
268
↓ -19.8%
453
↑ +69.0%
320
↓ -29.4%
595
↑ +85.9%
1,803
↑ +203.0%
720
↓ -60.1%
4,033
↑ +460.1%
3,238
↓ -19.7%
貸倒引当金
-
-
-57
-
-41
↑ +28.1%
-22
↑ +46.3%
-20
↑ +9.1%
-6
↑ +70.0%
-10
↓ -66.7%
-79
↓ -690.0%
-59
↑ +25.3%
-58
↑ +1.7%
-57
↑ +1.7%
-4
↑ +93.0%
-5
↓ -25.0%
流動資産
-
-
39,191
-
37,654
↓ -3.9%
42,716
↑ +13.4%
44,487
↑ +4.1%
43,582
↓ -2.0%
45,836
↑ +5.2%
52,076
↑ +13.6%
56,561
↑ +8.6%
54,867
↓ -3.0%
49,564
↓ -9.7%
56,076
↑ +13.1%
49,946
↓ -10.9%
固定資産
有形固定資産
建物及び構築物
-
-
10,394
-
10,609
↑ +2.1%
12,329
↑ +16.2%
13,146
↑ +6.6%
13,505
↑ +2.7%
13,825
↑ +2.4%
14,282
↑ +3.3%
15,281
↑ +7.0%
15,869
↑ +3.8%
18,390
↑ +15.9%
18,567
↑ +1.0%
34,006
↑ +83.2%
減価償却累計額
-
-
-5,888
-
-6,193
↓ -5.2%
-6,485
↓ -4.7%
-7,047
↓ -8.7%
-7,342
↓ -4.2%
-7,779
↓ -6.0%
-8,158
↓ -4.9%
-8,549
↓ -4.8%
-8,887
↓ -4.0%
-9,465
↓ -6.5%
-10,082
↓ -6.5%
-10,580
↓ -4.9%
建物及び構築物（純額）
-
-
4,506
-
4,416
↓ -2.0%
5,843
↑ +32.3%
6,098
↑ +4.4%
6,162
↑ +1.0%
6,045
↓ -1.9%
6,123
↑ +1.3%
6,732
↑ +9.9%
6,981
↑ +3.7%
8,925
↑ +27.8%
8,485
↓ -4.9%
23,425
↑ +176.1%
機械装置及び運搬具
-
-
19,435
-
19,820
↑ +2.0%
20,672
↑ +4.3%
21,901
↑ +5.9%
22,868
↑ +4.4%
23,647
↑ +3.4%
24,540
↑ +3.8%
25,012
↑ +1.9%
25,305
↑ +1.2%
26,976
↑ +6.6%
27,876
↑ +3.3%
28,866
↑ +3.6%
減価償却累計額
-
-
-15,644
-
-16,618
↓ -6.2%
-17,670
↓ -6.3%
-18,732
↓ -6.0%
-19,441
↓ -3.8%
-20,552
↓ -5.7%
-21,249
↓ -3.4%
-21,674
↓ -2.0%
-22,146
↓ -2.2%
-22,949
↓ -3.6%
-23,480
↓ -2.3%
-23,975
↓ -2.1%
機械装置及び運搬具（純額）
-
-
3,791
-
3,201
↓ -15.6%
3,002
↓ -6.2%
3,169
↑ +5.6%
3,426
↑ +8.1%
3,095
↓ -9.7%
3,291
↑ +6.3%
3,338
↑ +1.4%
3,159
↓ -5.4%
4,026
↑ +27.4%
4,396
↑ +9.2%
4,890
↑ +11.2%
土地
-
-
4,350
-
4,350
0.0%
4,357
↑ +0.2%
4,899
↑ +12.4%
5,500
↑ +12.3%
5,496
↓ -0.1%
10,541
↑ +91.8%
10,846
↑ +2.9%
10,859
↑ +0.1%
11,145
↑ +2.6%
11,207
↑ +0.6%
11,319
↑ +1.0%
リース資産
-
-
80
-
328
↑ +310.0%
319
↓ -2.7%
382
↑ +19.7%
439
↑ +14.9%
520
↑ +18.5%
604
↑ +16.2%
670
↑ +10.9%
707
↑ +5.5%
788
↑ +11.5%
878
↑ +11.4%
1,386
↑ +57.9%
減価償却累計額
-
-
-63
-
-47
↑ +25.4%
-72
↓ -53.2%
-112
↓ -55.6%
-158
↓ -41.1%
-219
↓ -38.6%
-308
↓ -40.6%
-396
↓ -28.6%
-491
↓ -24.0%
-599
↓ -22.0%
-667
↓ -11.4%
-683
↓ -2.4%
リース資産（純額）
-
-
16
-
281
↑ +1656.3%
246
↓ -12.5%
269
↑ +9.3%
281
↑ +4.5%
300
↑ +6.8%
295
↓ -1.7%
274
↓ -7.1%
215
↓ -21.5%
188
↓ -12.6%
211
↑ +12.2%
702
↑ +232.7%
建設仮勘定
-
-
232
-
856
↑ +269.0%
64
↓ -92.5%
40
↓ -37.5%
28
↓ -30.0%
129
↑ +360.7%
293
↑ +127.1%
601
↑ +105.1%
1,250
↑ +108.0%
769
↓ -38.5%
10,666
↑ +1287.0%
6,948
↓ -34.9%
その他
-
-
1,980
-
2,082
↑ +5.2%
2,357
↑ +13.2%
2,539
↑ +7.7%
2,630
↑ +3.6%
2,668
↑ +1.4%
2,832
↑ +6.1%
2,963
↑ +4.6%
3,071
↑ +3.6%
3,311
↑ +7.8%
3,613
↑ +9.1%
3,870
↑ +7.1%
減価償却累計額
-
-
-1,617
-
-1,607
↑ +0.6%
-1,787
↓ -11.2%
-2,022
↓ -13.2%
-2,004
↑ +0.9%
-2,118
↓ -5.7%
-2,241
↓ -5.8%
-2,372
↓ -5.8%
-2,461
↓ -3.8%
-2,635
↓ -7.1%
-2,764
↓ -4.9%
-3,005
↓ -8.7%
その他（純額）
-
-
363
-
474
↑ +30.6%
570
↑ +20.3%
516
↓ -9.5%
626
↑ +21.3%
549
↓ -12.3%
591
↑ +7.7%
591
0.0%
610
↑ +3.2%
676
↑ +10.8%
848
↑ +25.4%
865
↑ +2.0%
有形固定資産
-
-
13,260
-
13,581
↑ +2.4%
14,084
↑ +3.7%
14,995
↑ +6.5%
16,027
↑ +6.9%
15,617
↓ -2.6%
21,136
↑ +35.3%
22,384
↑ +5.9%
23,077
↑ +3.1%
25,731
↑ +11.5%
35,815
↑ +39.2%
48,153
↑ +34.4%
無形固定資産
その他
-
-
284
-
409
↑ +44.0%
287
↓ -29.8%
690
↑ +140.4%
680
↓ -1.4%
726
↑ +6.8%
728
↑ +0.3%
685
↓ -5.9%
704
↑ +2.8%
1,202
↑ +70.7%
1,204
↑ +0.2%
1,056
↓ -12.3%
無形固定資産
-
-
284
-
409
↑ +44.0%
287
↓ -29.8%
690
↑ +140.4%
680
↓ -1.4%
726
↑ +6.8%
728
↑ +0.3%
685
↓ -5.9%
704
↑ +2.8%
1,202
↑ +70.7%
1,204
↑ +0.2%
1,056
↓ -12.3%
投資その他の資産
投資有価証券
-
-
4,745
-
4,412
↓ -7.0%
4,868
↑ +10.3%
6,067
↑ +24.6%
5,239
↓ -13.6%
4,514
↓ -13.8%
5,148
↑ +14.0%
4,476
↓ -13.1%
5,990
↑ +33.8%
9,753
↑ +62.8%
9,252
↓ -5.1%
12,364
↑ +33.6%
関係会社出資金
-
-
786
-
786
0.0%
809
↑ +2.9%
656
↓ -18.9%
434
↓ -33.8%
657
↑ +51.4%
671
↑ +2.1%
715
↑ +6.6%
794
↑ +11.0%
917
↑ +15.5%
1,438
↑ +56.8%
1,527
↑ +6.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,492
-
2,773
↑ +85.9%
3,462
↑ +24.8%
4,490
↑ +29.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
534
-
562
↑ +5.2%
408
↓ -27.4%
335
↓ -17.9%
128
↓ -61.8%
76
↓ -40.6%
58
↓ -23.7%
19
↓ -67.2%
長期預金
-
-
624
-
705
↑ +13.0%
1,115
↑ +58.2%
1,120
↑ +0.4%
2,820
↑ +151.8%
2,820
0.0%
1,920
↓ -31.9%
2,620
↑ +36.5%
3,720
↑ +42.0%
4,420
↑ +18.8%
4,420
0.0%
4,430
↑ +0.2%
その他
-
-
610
-
607
↓ -0.5%
581
↓ -4.3%
560
↓ -3.6%
568
↑ +1.4%
544
↓ -4.2%
588
↑ +8.1%
700
↑ +19.0%
752
↑ +7.4%
712
↓ -5.3%
700
↓ -1.7%
681
↓ -2.7%
貸倒引当金
-
-
-66
-
-58
↑ +12.1%
-61
↓ -5.2%
-52
↑ +14.8%
-243
↓ -367.3%
-446
↓ -83.5%
-438
↑ +1.8%
-444
↓ -1.4%
-54
↑ +87.8%
-58
↓ -7.4%
-61
↓ -5.2%
-52
↑ +14.8%
投資その他の資産
-
-
7,404
-
7,498
↑ +1.3%
8,317
↑ +10.9%
9,664
↑ +16.2%
10,007
↑ +3.5%
9,306
↓ -7.0%
8,791
↓ -5.5%
8,794
↑ +0.0%
12,823
↑ +45.8%
18,595
↑ +45.0%
19,272
↑ +3.6%
23,461
↑ +21.7%
固定資産
-
-
20,949
-
21,489
↑ +2.6%
22,689
↑ +5.6%
25,350
↑ +11.7%
26,714
↑ +5.4%
25,650
↓ -4.0%
30,656
↑ +19.5%
31,864
↑ +3.9%
36,606
↑ +14.9%
45,529
↑ +24.4%
56,292
↑ +23.6%
72,671
↑ +29.1%
資産
-
-
60,141
-
59,144
↓ -1.7%
65,406
↑ +10.6%
69,838
↑ +6.8%
70,297
↑ +0.7%
71,487
↑ +1.7%
82,732
↑ +15.7%
88,425
↑ +6.9%
91,474
↑ +3.4%
95,094
↑ +4.0%
112,368
↑ +18.2%
122,617
↑ +9.1%
負債の部
流動負債
支払手形及び買掛金
-
-
-
-
-
-
7,481
-
8,115
↑ +8.5%
7,580
↓ -6.6%
8,402
↑ +10.8%
8,761
↑ +4.3%
-
-
9,460
-
8,664
↓ -8.4%
4,810
↓ -44.5%
6,140
↑ +27.7%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
992
-
1,485
↑ +49.7%
1,787
↑ +20.3%
1,501
↓ -16.0%
1,521
↑ +1.3%
1,087
↓ -28.5%
-
-
短期借入金
-
-
700
-
700
0.0%
700
0.0%
700
0.0%
700
0.0%
700
0.0%
1,900
↑ +171.4%
1,300
↓ -31.6%
1,300
0.0%
1,300
0.0%
1,718
↑ +32.2%
2,000
↑ +16.4%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
-
-
-
-
-
1
-
1,814
↑ +181300.0%
1,800
↓ -0.8%
リース負債
-
-
10
-
39
↑ +290.0%
37
↓ -5.1%
47
↑ +27.0%
59
↑ +25.5%
74
↑ +25.4%
92
↑ +24.3%
105
↑ +14.1%
102
↓ -2.9%
98
↓ -3.9%
74
↓ -24.5%
133
↑ +79.7%
未払金
-
-
3,460
-
2,596
↓ -25.0%
3,054
↑ +17.6%
3,462
↑ +13.4%
2,619
↓ -24.4%
1,762
↓ -32.7%
1,438
↓ -18.4%
1,469
↑ +2.2%
1,278
↓ -13.0%
2,020
↑ +58.1%
1,362
↓ -32.6%
9,783
↑ +618.3%
未払法人税等
-
-
1,903
-
1,254
↓ -34.1%
1,405
↑ +12.0%
1,102
↓ -21.6%
1,349
↑ +22.4%
1,541
↑ +14.2%
2,022
↑ +31.2%
1,985
↓ -1.8%
1,250
↓ -37.0%
1,123
↓ -10.2%
1,656
↑ +47.5%
1,160
↓ -30.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
211
-
305
↑ +44.5%
493
↑ +61.6%
500
↑ +1.4%
361
↓ -27.8%
賞与引当金
-
-
833
-
760
↓ -8.8%
788
↑ +3.7%
840
↑ +6.6%
863
↑ +2.7%
1,006
↑ +16.6%
961
↓ -4.5%
1,081
↑ +12.5%
959
↓ -11.3%
1,060
↑ +10.5%
928
↓ -12.5%
1,007
↑ +8.5%
役員賞与引当金
-
-
117
-
96
↓ -17.9%
129
↑ +34.4%
112
↓ -13.2%
92
↓ -17.9%
110
↑ +19.6%
141
↑ +28.2%
142
↑ +0.7%
117
↓ -17.6%
97
↓ -17.1%
80
↓ -17.5%
88
↑ +10.0%
その他の引当金
-
-
41
-
42
↑ +2.4%
170
↑ +304.8%
60
↓ -64.7%
55
↓ -8.3%
58
↑ +5.5%
57
↓ -1.7%
63
↑ +10.5%
62
↓ -1.6%
72
↑ +16.1%
60
↓ -16.7%
52
↓ -13.3%
その他
-
-
1,343
-
886
↓ -34.0%
1,487
↑ +67.8%
1,475
↓ -0.8%
1,446
↓ -2.0%
1,747
↑ +20.8%
2,067
↑ +18.3%
1,216
↓ -41.2%
1,311
↑ +7.8%
1,411
↑ +7.6%
2,065
↑ +46.4%
1,820
↓ -11.9%
流動負債
-
-
14,879
-
12,363
↓ -16.9%
15,255
↑ +23.4%
15,917
↑ +4.3%
14,771
↓ -7.2%
16,542
↑ +12.0%
18,926
↑ +14.4%
19,441
↑ +2.7%
17,650
↓ -9.2%
17,865
↑ +1.2%
16,160
↓ -9.5%
24,348
↑ +50.7%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
33
-
-
-
-
-
-
-
-
-
55
-
16,205
↑ +29363.6%
14,400
↓ -11.1%
長期未払金
-
-
32
-
30
↓ -6.3%
29
↓ -3.3%
9
↓ -69.0%
6
↓ -33.3%
5
↓ -16.7%
5
0.0%
5
0.0%
0
↓ -100.0%
0
0.0%
12
-
0
↓ -100.0%
リース負債
-
-
8
-
265
↑ +3212.5%
228
↓ -14.0%
244
↑ +7.0%
246
↑ +0.8%
253
↑ +2.8%
230
↓ -9.1%
193
↓ -16.1%
130
↓ -32.6%
105
↓ -19.2%
157
↑ +49.5%
528
↑ +236.3%
長期預り金
-
-
51
-
48
↓ -5.9%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
48
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
477
-
68
↓ -85.7%
533
↑ +683.8%
517
↓ -3.0%
1,039
↑ +101.0%
2,048
↑ +97.1%
2,253
↑ +10.0%
3,316
↑ +47.2%
退職給付に係る負債
-
-
2,496
-
2,935
↑ +17.6%
2,317
↓ -21.1%
1,869
↓ -19.3%
1,691
↓ -9.5%
1,607
↓ -5.0%
557
↓ -65.3%
4
↓ -99.3%
-
-
-
-
75
-
80
↑ +6.7%
資産除去債務
-
-
12
-
104
↑ +766.7%
104
0.0%
124
↑ +19.2%
132
↑ +6.5%
133
↑ +0.8%
133
0.0%
138
↑ +3.8%
134
↓ -2.9%
135
↑ +0.7%
135
0.0%
220
↑ +63.0%
固定負債
-
-
3,226
-
3,803
↑ +17.9%
3,381
↓ -11.1%
3,108
↓ -8.1%
2,636
↓ -15.2%
2,117
↓ -19.7%
1,796
↓ -15.2%
908
↓ -49.4%
1,353
↑ +49.0%
2,392
↑ +76.8%
18,887
↑ +689.6%
18,594
↓ -1.6%
負債
-
-
18,105
-
16,167
↓ -10.7%
18,637
↑ +15.3%
19,026
↑ +2.1%
17,407
↓ -8.5%
18,659
↑ +7.2%
20,722
↑ +11.1%
20,349
↓ -1.8%
19,003
↓ -6.6%
20,258
↑ +6.6%
35,047
↑ +73.0%
42,942
↑ +22.5%
純資産の部
株主資本
資本金
-
-
2,919
-
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
2,919
0.0%
資本剰余金
-
-
2,017
-
2,017
0.0%
2,017
0.0%
2,017
0.0%
2,017
0.0%
2,017
0.0%
3,430
↑ +70.1%
3,681
↑ +7.3%
3,681
0.0%
4,028
↑ +9.4%
4,054
↑ +0.6%
4,090
↑ +0.9%
利益剰余金
-
-
35,991
-
38,082
↑ +5.8%
41,271
↑ +8.4%
44,495
↑ +7.8%
47,287
↑ +6.3%
48,191
↑ +1.9%
53,574
↑ +11.2%
59,235
↑ +10.6%
64,236
↑ +8.4%
66,200
↑ +3.1%
68,991
↑ +4.2%
70,973
↑ +2.9%
自己株式
-
-
-1,382
-
-1,778
↓ -28.7%
-1,778
0.0%
-1,779
↓ -0.1%
-1,779
0.0%
-1,779
0.0%
-835
↑ +53.1%
-659
↑ +21.1%
-1,124
↓ -70.6%
-3,008
↓ -167.6%
-3,174
↓ -5.5%
-5,514
↓ -73.7%
株主資本
-
-
39,546
-
41,241
↑ +4.3%
44,430
↑ +7.7%
47,653
↑ +7.3%
50,445
↑ +5.9%
51,349
↑ +1.8%
59,088
↑ +15.1%
65,177
↑ +10.3%
69,713
↑ +7.0%
70,140
↑ +0.6%
72,790
↑ +3.8%
72,468
↓ -0.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,040
-
1,770
↓ -13.2%
2,159
↑ +22.0%
2,852
↑ +32.1%
2,205
↓ -22.7%
1,511
↓ -31.5%
2,093
↑ +38.5%
1,889
↓ -9.7%
2,127
↑ +12.6%
3,565
↑ +67.6%
3,290
↓ -7.7%
5,392
↑ +63.9%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
12
-
-4
↓ -133.3%
6
↑ +250.0%
109
↑ +1716.7%
152
↑ +39.4%
202
↑ +32.9%
322
↑ +59.4%
381
↑ +18.3%
退職給付に係る調整累計額
-
-
448
-
-34
↓ -107.6%
179
↑ +626.5%
305
↑ +70.4%
226
↓ -25.9%
72
↓ -68.1%
490
↑ +580.6%
566
↑ +15.5%
409
↓ -27.7%
927
↑ +126.7%
915
↓ -1.3%
1,389
↑ +51.8%
評価・換算差額等
-
-
2,488
-
1,736
↓ -30.2%
2,338
↑ +34.7%
3,158
↑ +35.1%
2,444
↓ -22.6%
1,478
↓ -39.5%
2,908
↑ +96.8%
2,897
↓ -0.4%
2,756
↓ -4.9%
4,695
↑ +70.4%
4,529
↓ -3.5%
7,163
↑ +58.2%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
純資産
38,967
-
42,035
↑ +7.9%
42,977
↑ +2.2%
46,768
↑ +8.8%
50,811
↑ +8.6%
52,889
↑ +4.1%
52,827
↓ -0.1%
62,010
↑ +17.4%
68,075
↑ +9.8%
72,470
↑ +6.5%
74,836
↑ +3.3%
77,320
↑ +3.3%
79,674
↑ +3.0%
負債純資産
-
-
60,141
-
59,144
↓ -1.7%
65,406
↑ +10.6%
69,838
↑ +6.8%
70,297
↑ +0.7%
71,487
↑ +1.7%
82,732
↑ +15.7%
88,425
↑ +6.9%
91,474
↑ +3.4%
95,094
↑ +4.0%
112,368
↑ +18.2%
122,617
↑ +9.1%
(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
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（△）
-
-
12,952
-
4,466
↓ -65.5%
5,560
↑ +24.5%
5,703
↑ +2.6%
5,462
↓ -4.2%
3,942
↓ -27.8%
9,350
↑ +137.2%
9,867
↑ +5.5%
9,238
↓ -6.4%
6,840
↓ -26.0%
7,079
↑ +3.5%
6,228
↓ -12.0%
減価償却費
-
-
2,215
-
2,199
↓ -0.7%
2,109
↓ -4.1%
2,179
↑ +3.3%
1,855
↓ -14.9%
2,113
↑ +13.9%
1,899
↓ -10.1%
2,070
↑ +9.0%
2,157
↑ +4.2%
2,228
↑ +3.3%
2,587
↑ +16.1%
2,753
↑ +6.4%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
86
↑ +132.4%
貸倒引当金の増減額（△は減少）
-
-
-138
-
-23
↑ +83.3%
-16
↑ +30.4%
-12
↑ +25.0%
176
↑ +1566.7%
206
↑ +17.0%
60
↓ -70.9%
-13
↓ -121.7%
-390
↓ -2900.0%
3
↑ +100.8%
-52
↓ -1833.3%
-7
↑ +86.5%
退職給付に係る負債の増減額（△は減少）
-
-
-201
-
-289
↓ -43.8%
-302
↓ -4.5%
-314
↓ -4.0%
-294
↑ +6.4%
-312
↓ -6.1%
-428
↓ -37.2%
-439
↓ -2.6%
-1,455
↓ -231.4%
-627
↑ +56.9%
-615
↑ +1.9%
-312
↑ +49.3%
その他の引当金の増減額（△は減少）
-
-
73
-
-97
↓ -232.9%
190
↑ +295.9%
-96
↓ -150.5%
-26
↑ +72.9%
160
↑ +715.4%
270
↑ +68.8%
-158
↓ -158.5%
-148
↑ +6.3%
90
↑ +160.8%
-160
↓ -277.8%
78
↑ +148.8%
受取利息及び受取配当金
-
-
-105
-
-131
↓ -24.8%
-139
↓ -6.1%
-158
↓ -13.7%
-172
↓ -8.9%
-179
↓ -4.1%
-403
↓ -125.1%
-164
↑ +59.3%
-134
↑ +18.3%
-234
↓ -74.6%
-299
↓ -27.8%
-377
↓ -26.1%
支払利息
-
-
5
-
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
17
↑ +240.0%
10
↓ -41.2%
11
↑ +10.0%
8
↓ -27.3%
34
↑ +325.0%
268
↑ +688.2%
受取保険金
-
-
-5
-
-62
↓ -1140.0%
-4
↑ +93.5%
-1
↑ +75.0%
-34
↓ -3300.0%
-25
↑ +26.5%
-14
↑ +44.0%
-135
↓ -864.3%
-19
↑ +85.9%
-9
↑ +52.6%
-25
↓ -177.8%
-16
↑ +36.0%
固定資産売却損益（△は益）
-
-
-27
-
-21
↑ +22.2%
-13
↑ +38.1%
-26
↓ -100.0%
-30
↓ -15.4%
-47
↓ -56.7%
-41
↑ +12.8%
-11
↑ +73.2%
-26
↓ -136.4%
-32
↓ -23.1%
-54
↓ -68.8%
-31
↑ +42.6%
投資有価証券売却損益（△は益）
-
-
0
-
1
-
0
↓ -100.0%
-1
-
-
-
-608
-
-63
↑ +89.6%
-407
↓ -546.0%
0
↑ +100.0%
-524
-
-
-
-126
-
固定資産除却損
-
-
74
-
32
↓ -56.8%
225
↑ +603.1%
14
↓ -93.8%
37
↑ +164.3%
10
↓ -73.0%
12
↑ +20.0%
17
↑ +41.7%
218
↑ +1182.4%
92
↓ -57.8%
11
↓ -88.0%
46
↑ +318.2%
補助金収入
-
-
-237
-
-
-
-
-
-
-
-6
-
-3
↑ +50.0%
-4
↓ -33.3%
-6
↓ -50.0%
-4
↑ +33.3%
-4
0.0%
-1
↑ +75.0%
-33
↓ -3200.0%
売上債権の増減額（△は増加）
-
-
4,829
-
2,761
↓ -42.8%
-1,806
↓ -165.4%
-1,528
↑ +15.4%
682
↑ +144.6%
-1,670
↓ -344.9%
313
↑ +118.7%
41
↓ -86.9%
125
↑ +204.9%
2,912
↑ +2229.6%
2,423
↓ -16.8%
-1,570
↓ -164.8%
その他の流動資産の増減額（△は増加）
-
-
60
-
-30
↓ -150.0%
-188
↓ -526.7%
175
↑ +193.1%
25
↓ -85.7%
-62
↓ -348.0%
58
↑ +193.5%
-640
↓ -1203.4%
-657
↓ -2.7%
-152
↑ +76.9%
172
↑ +213.2%
-68
↓ -139.5%
棚卸資産の増減額（△は増加）
-
-
382
-
301
↓ -21.2%
-372
↓ -223.6%
-34
↑ +90.9%
-106
↓ -211.8%
249
↑ +334.9%
-88
↓ -135.3%
-714
↓ -711.4%
164
↑ +123.0%
-157
↓ -195.7%
351
↑ +323.6%
-94
↓ -126.8%
仕入債務の増減額（△は減少）
-
-
-3,221
-
-1,369
↑ +57.5%
1,517
↑ +210.8%
575
↓ -62.1%
-923
↓ -260.5%
786
↑ +185.2%
271
↓ -65.5%
1,756
↑ +548.0%
-1,046
↓ -159.6%
-1,188
↓ -13.6%
-5,933
↓ -399.4%
175
↑ +102.9%
その他の流動負債の増減額（△は減少）
-
-
-82
-
8
↑ +109.8%
69
↑ +762.5%
155
↑ +124.6%
50
↓ -67.7%
-64
↓ -228.0%
271
↑ +523.4%
80
↓ -70.5%
-74
↓ -192.5%
438
↑ +691.9%
4
↓ -99.1%
-101
↓ -2625.0%
未払消費税等の増減額（△は減少）
-
-
163
-
-300
↓ -284.0%
150
↑ +150.0%
-40
↓ -126.7%
23
↑ +157.5%
399
↑ +1634.8%
-8
↓ -102.0%
-395
↓ -4837.5%
62
↑ +115.7%
-381
↓ -714.5%
888
↑ +333.1%
-2,060
↓ -332.0%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
32
-
-16
↓ -150.0%
-26
↓ -62.5%
18
↑ +169.2%
-45
↓ -350.0%
-108
↓ -140.0%
-463
↓ -328.7%
-65
↑ +86.0%
災害損失
-
-
-
-
7
-
18
↑ +157.1%
0
↓ -100.0%
14
-
120
↑ +757.1%
43
↓ -64.2%
15
↓ -65.1%
25
↑ +66.7%
12
↓ -52.0%
15
↑ +25.0%
-
-
その他
-
-
54
-
39
↓ -27.8%
16
↓ -59.0%
-36
↓ -325.0%
11
↑ +130.6%
6
↓ -45.5%
-69
↓ -1250.0%
270
↑ +491.3%
1,069
↑ +295.9%
259
↓ -75.8%
69
↓ -73.4%
64
↓ -7.2%
小計
-
-
9,188
-
7,550
↓ -17.8%
7,114
↓ -5.8%
6,497
↓ -8.7%
6,877
↑ +5.8%
7,647
↑ +11.2%
11,400
↑ +49.1%
10,582
↓ -7.2%
9,451
↓ -10.7%
9,482
↑ +0.3%
6,068
↓ -36.0%
4,837
↓ -20.3%
利息及び配当金の受取額
-
-
106
-
131
↑ +23.6%
139
↑ +6.1%
157
↑ +12.9%
172
↑ +9.6%
179
↑ +4.1%
402
↑ +124.6%
159
↓ -60.4%
134
↓ -15.7%
259
↑ +93.3%
299
↑ +15.4%
403
↑ +34.8%
補助金の受取額
-
-
237
-
-
-
-
-
-
-
6
-
3
↓ -50.0%
4
↑ +33.3%
6
↑ +50.0%
4
↓ -33.3%
4
0.0%
1
↓ -75.0%
33
↑ +3200.0%
保険金の受取額
-
-
5
-
62
↑ +1140.0%
4
↓ -93.5%
1
↓ -75.0%
34
↑ +3300.0%
25
↓ -26.5%
14
↓ -44.0%
135
↑ +864.3%
19
↓ -85.9%
9
↓ -52.6%
25
↑ +177.8%
16
↓ -36.0%
利息の支払額
-
-
-5
-
-6
↓ -20.0%
-5
↑ +16.7%
-5
0.0%
-5
0.0%
-5
0.0%
-17
↓ -240.0%
-10
↑ +41.2%
-11
↓ -10.0%
-8
↑ +27.3%
-10
↓ -25.0%
-266
↓ -2560.0%
法人税等の支払額
-
-
-2,558
-
-2,239
↑ +12.5%
-1,590
↑ +29.0%
-2,005
↓ -26.1%
-1,651
↑ +17.7%
-1,982
↓ -20.0%
-2,615
↓ -31.9%
-3,134
↓ -19.8%
-3,034
↑ +3.2%
-2,328
↑ +23.3%
-1,477
↑ +36.6%
-2,603
↓ -76.2%
災害損失の支払額
-
-
-
-
-7
-
-18
↓ -157.1%
0
↑ +100.0%
-16
-
-86
↓ -437.5%
-65
↑ +24.4%
-13
↑ +80.0%
-24
↓ -84.6%
-12
↑ +50.0%
-11
↑ +8.3%
-4
↑ +63.6%
営業活動によるキャッシュ・フロー
-
-
6,973
-
5,447
↓ -21.9%
5,640
↑ +3.5%
4,645
↓ -17.6%
5,417
↑ +16.6%
3,203
↓ -40.9%
9,098
↑ +184.0%
7,737
↓ -15.0%
6,556
↓ -15.3%
7,388
↑ +12.7%
4,895
↓ -33.7%
2,416
↓ -50.6%
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
-
-
-510
-
-710
↓ -39.2%
-925
↓ -30.3%
-1,015
↓ -9.7%
-3,010
↓ -196.6%
-2,810
↑ +6.6%
-1,910
↑ +32.0%
-2,610
↓ -36.6%
-3,710
↓ -42.1%
-1,010
↑ +72.8%
-10
↑ +99.0%
-10
0.0%
定期預金の払戻による収入
-
-
985
-
511
↓ -48.1%
829
↑ +62.2%
415
↓ -49.9%
910
↑ +119.3%
1,410
↑ +54.9%
2,710
↑ +92.2%
2,810
↑ +3.7%
1,910
↓ -32.0%
2,610
↑ +36.6%
10
↓ -99.6%
10
0.0%
有形固定資産の取得による支出
-
-
-3,620
-
-2,146
↑ +40.7%
-2,149
↓ -0.1%
-2,555
↓ -18.9%
-2,910
↓ -13.9%
-1,551
↑ +46.7%
-6,738
↓ -334.4%
-3,226
↑ +52.1%
-2,567
↑ +20.4%
-3,808
↓ -48.3%
-12,155
↓ -219.2%
-5,373
↑ +55.8%
有形固定資産の売却による収入
-
-
17
-
13
↓ -23.5%
15
↑ +15.4%
64
↑ +326.7%
35
↓ -45.3%
119
↑ +240.0%
46
↓ -61.3%
11
↓ -76.1%
25
↑ +127.3%
28
↑ +12.0%
73
↑ +160.7%
134
↑ +83.6%
有形固定資産の除却による支出
-
-
-57
-
-8
↑ +86.0%
-39
↓ -387.5%
-10
↑ +74.4%
-21
↓ -110.0%
-5
↑ +76.2%
-3
↑ +40.0%
-15
↓ -400.0%
-203
↓ -1253.3%
-7
↑ +96.6%
-33
↓ -371.4%
-4
↑ +87.9%
無形固定資産の取得による支出
-
-
-85
-
-96
↓ -12.9%
-180
↓ -87.5%
-229
↓ -27.2%
-414
↓ -80.8%
-185
↑ +55.3%
-188
↓ -1.6%
-134
↑ +28.7%
-401
↓ -199.3%
-521
↓ -29.9%
-437
↑ +16.1%
-175
↑ +60.0%
投資有価証券の取得による支出
-
-
-1
-
-101
↓ -10000.0%
-211
↓ -108.9%
-204
↑ +3.3%
-101
↑ +50.5%
-302
↓ -199.0%
-1
↑ +99.7%
-3
↓ -200.0%
-1,307
↓ -43466.7%
-1,870
↓ -43.1%
-137
↑ +92.7%
-71
↑ +48.2%
投資有価証券の売却による収入
-
-
0
-
6
-
300
↑ +4900.0%
2
↓ -99.3%
-
-
663
-
237
↓ -64.3%
772
↑ +225.7%
137
↓ -82.3%
703
↑ +413.1%
301
↓ -57.2%
143
↓ -52.5%
貸付けによる支出
-
-
-195
-
-396
↓ -103.1%
-224
↑ +43.4%
-3
↑ +98.7%
-10
↓ -233.3%
-2
↑ +80.0%
-3
↓ -50.0%
-6
↓ -100.0%
-3
↑ +50.0%
-4
↓ -33.3%
-6
↓ -50.0%
-13
↓ -116.7%
貸付金の回収による収入
-
-
16
-
137
↑ +756.3%
5
↓ -96.4%
59
↑ +1080.0%
6
↓ -89.8%
6
0.0%
197
↑ +3183.3%
8
↓ -95.9%
266
↑ +3225.0%
1
↓ -99.6%
7
↑ +600.0%
13
↑ +85.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-124
-
-
-
-372
-
-47
↑ +87.4%
-
-
-
-
-
-
-50
-
-
-
その他
-
-
1
-
-
-
-3
-
-1
↑ +66.7%
20
↑ +2100.0%
-3
↓ -115.0%
6
↑ +300.0%
32
↑ +433.3%
18
↓ -43.8%
0
↓ -100.0%
-26
-
57
↑ +319.2%
投資活動によるキャッシュ・フロー
-
-
-3,612
-
-2,790
↑ +22.8%
-2,607
↑ +6.6%
-3,604
↓ -38.2%
-5,482
↓ -52.1%
-3,352
↑ +38.9%
-5,694
↓ -69.9%
-2,361
↑ +58.5%
-5,834
↓ -147.1%
-3,853
↑ +34.0%
-12,465
↓ -223.5%
-5,290
↑ +57.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,450
-
1,600
↑ +10.3%
1,700
↑ +6.3%
1,800
↑ +5.9%
2,000
↑ +11.1%
2,200
↑ +10.0%
7,200
↑ +227.3%
3,500
↓ -51.4%
3,000
↓ -14.3%
3,000
0.0%
3,800
↑ +26.7%
3,600
↓ -5.3%
短期借入金の返済による支出
-
-
-1,450
-
-1,600
↓ -10.3%
-1,700
↓ -6.3%
-2,250
↓ -32.4%
-2,000
↑ +11.1%
-2,200
↓ -10.0%
-6,000
↓ -172.7%
-4,100
↑ +31.7%
-3,000
↑ +26.8%
-3,000
0.0%
-3,400
↓ -13.3%
-3,318
↑ +2.4%
リース負債の返済による支出
-
-
-72
-
-44
↑ +38.9%
-40
↑ +9.1%
-44
↓ -10.0%
-54
↓ -22.7%
-73
↓ -35.2%
-84
↓ -15.1%
-97
↓ -15.5%
-112
↓ -15.5%
-111
↑ +0.9%
-100
↑ +9.9%
-174
↓ -74.0%
自己株式の取得による支出
-
-
-5
-
-395
↓ -7800.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-465
-
-2,501
↓ -437.8%
-140
↑ +94.4%
-2,471
↓ -1665.0%
自己株式取得のための預託金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,331
-
1,331
↑ +200.0%
-2,405
↓ -280.7%
2,403
↑ +199.9%
配当金の支払額
-
-
-579
-
-579
0.0%
-571
↑ +1.4%
-657
↓ -15.1%
-772
↓ -17.5%
-915
↓ -18.5%
-972
↓ -6.2%
-1,147
↓ -18.0%
-1,207
↓ -5.2%
-2,507
↓ -107.7%
-2,021
↑ +19.4%
-2,262
↓ -11.9%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,000
-
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-17
-
-39
↓ -129.4%
-
-
-
-
-
-
-
-
-
-
-1,819
-
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
その他
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-10
-
-
-
-33
-
-
-
10
-
財務活動によるキャッシュ・フロー
-
-
-1,143
-
-1,020
↑ +10.8%
-611
↑ +40.1%
-1,151
↓ -88.4%
-845
↑ +26.6%
-1,027
↓ -21.5%
2,512
↑ +344.6%
-1,430
↓ -156.9%
-3,115
↓ -117.8%
-2,824
↑ +9.3%
13,732
↑ +586.3%
-4,015
↓ -129.2%
現金及び現金同等物に係る換算差額
-
-
5
-
-43
↓ -960.0%
-18
↑ +58.1%
17
↑ +194.4%
-8
↓ -147.1%
-8
0.0%
12
↑ +250.0%
35
↑ +191.7%
11
↓ -68.6%
25
↑ +127.3%
3
↓ -88.0%
30
↑ +900.0%
現金及び現金同等物の増減額（△は減少）
-
-
2,223
-
1,593
↓ -28.3%
2,401
↑ +50.7%
-93
↓ -103.9%
-918
↓ -887.1%
-1,185
↓ -29.1%
5,929
↑ +600.3%
3,980
↓ -32.9%
-2,382
↓ -159.8%
736
↑ +130.9%
6,165
↑ +737.6%
-6,858
↓ -211.2%
現金及び現金同等物の残高
13,070
-
15,293
↑ +17.0%
16,887
↑ +10.4%
19,289
↑ +14.2%
19,195
↓ -0.5%
18,367
↓ -4.3%
17,181
↓ -6.5%
23,110
↑ +34.5%
27,091
↑ +17.2%
24,709
↓ -8.8%
25,445
↑ +3.0%
31,611
↑ +24.2%
24,752
↓ -21.7%
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（△）
-
-
12,952
-
4,466
↓ -65.5%
5,560
↑ +24.5%
5,703
↑ +2.6%
5,462
↓ -4.2%
3,942
↓ -27.8%
9,350
↑ +137.2%
9,867
↑ +5.5%
9,238
↓ -6.4%
6,840
↓ -26.0%
7,079
↑ +3.5%
6,228
↓ -12.0%
減価償却費
-
-
2,215
-
2,199
↓ -0.7%
2,109
↓ -4.1%
2,179
↑ +3.3%
1,855
↓ -14.9%
2,113
↑ +13.9%
1,899
↓ -10.1%
2,070
↑ +9.0%
2,157
↑ +4.2%
2,228
↑ +3.3%
2,587
↑ +16.1%
2,753
↑ +6.4%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37
-
86
↑ +132.4%
貸倒引当金の増減額（△は減少）
-
-
-138
-
-23
↑ +83.3%
-16
↑ +30.4%
-12
↑ +25.0%
176
↑ +1566.7%
206
↑ +17.0%
60
↓ -70.9%
-13
↓ -121.7%
-390
↓ -2900.0%
3
↑ +100.8%
-52
↓ -1833.3%
-7
↑ +86.5%
退職給付に係る負債の増減額（△は減少）
-
-
-201
-
-289
↓ -43.8%
-302
↓ -4.5%
-314
↓ -4.0%
-294
↑ +6.4%
-312
↓ -6.1%
-428
↓ -37.2%
-439
↓ -2.6%
-1,455
↓ -231.4%
-627
↑ +56.9%
-615
↑ +1.9%
-312
↑ +49.3%
その他の引当金の増減額（△は減少）
-
-
73
-
-97
↓ -232.9%
190
↑ +295.9%
-96
↓ -150.5%
-26
↑ +72.9%
160
↑ +715.4%
270
↑ +68.8%
-158
↓ -158.5%
-148
↑ +6.3%
90
↑ +160.8%
-160
↓ -277.8%
78
↑ +148.8%
受取利息及び受取配当金
-
-
-105
-
-131
↓ -24.8%
-139
↓ -6.1%
-158
↓ -13.7%
-172
↓ -8.9%
-179
↓ -4.1%
-403
↓ -125.1%
-164
↑ +59.3%
-134
↑ +18.3%
-234
↓ -74.6%
-299
↓ -27.8%
-377
↓ -26.1%
支払利息
-
-
5
-
6
↑ +20.0%
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
17
↑ +240.0%
10
↓ -41.2%
11
↑ +10.0%
8
↓ -27.3%
34
↑ +325.0%
268
↑ +688.2%
受取保険金
-
-
-5
-
-62
↓ -1140.0%
-4
↑ +93.5%
-1
↑ +75.0%
-34
↓ -3300.0%
-25
↑ +26.5%
-14
↑ +44.0%
-135
↓ -864.3%
-19
↑ +85.9%
-9
↑ +52.6%
-25
↓ -177.8%
-16
↑ +36.0%
固定資産売却損益（△は益）
-
-
-27
-
-21
↑ +22.2%
-13
↑ +38.1%
-26
↓ -100.0%
-30
↓ -15.4%
-47
↓ -56.7%
-41
↑ +12.8%
-11
↑ +73.2%
-26
↓ -136.4%
-32
↓ -23.1%
-54
↓ -68.8%
-31
↑ +42.6%
投資有価証券売却損益（△は益）
-
-
0
-
1
-
0
↓ -100.0%
-1
-
-
-
-608
-
-63
↑ +89.6%
-407
↓ -546.0%
0
↑ +100.0%
-524
-
-
-
-126
-
固定資産除却損
-
-
74
-
32
↓ -56.8%
225
↑ +603.1%
14
↓ -93.8%
37
↑ +164.3%
10
↓ -73.0%
12
↑ +20.0%
17
↑ +41.7%
218
↑ +1182.4%
92
↓ -57.8%
11
↓ -88.0%
46
↑ +318.2%
補助金収入
-
-
-237
-
-
-
-
-
-
-
-6
-
-3
↑ +50.0%
-4
↓ -33.3%
-6
↓ -50.0%
-4
↑ +33.3%
-4
0.0%
-1
↑ +75.0%
-33
↓ -3200.0%
売上債権の増減額（△は増加）
-
-
4,829
-
2,761
↓ -42.8%
-1,806
↓ -165.4%
-1,528
↑ +15.4%
682
↑ +144.6%
-1,670
↓ -344.9%
313
↑ +118.7%
41
↓ -86.9%
125
↑ +204.9%
2,912
↑ +2229.6%
2,423
↓ -16.8%
-1,570
↓ -164.8%
その他の流動資産の増減額（△は増加）
-
-
60
-
-30
↓ -150.0%
-188
↓ -526.7%
175
↑ +193.1%
25
↓ -85.7%
-62
↓ -348.0%
58
↑ +193.5%
-640
↓ -1203.4%
-657
↓ -2.7%
-152
↑ +76.9%
172
↑ +213.2%
-68
↓ -139.5%
棚卸資産の増減額（△は増加）
-
-
382
-
301
↓ -21.2%
-372
↓ -223.6%
-34
↑ +90.9%
-106
↓ -211.8%
249
↑ +334.9%
-88
↓ -135.3%
-714
↓ -711.4%
164
↑ +123.0%
-157
↓ -195.7%
351
↑ +323.6%
-94
↓ -126.8%
仕入債務の増減額（△は減少）
-
-
-3,221
-
-1,369
↑ +57.5%
1,517
↑ +210.8%
575
↓ -62.1%
-923
↓ -260.5%
786
↑ +185.2%
271
↓ -65.5%
1,756
↑ +548.0%
-1,046
↓ -159.6%
-1,188
↓ -13.6%
-5,933
↓ -399.4%
175
↑ +102.9%
その他の流動負債の増減額（△は減少）
-
-
-82
-
8
↑ +109.8%
69
↑ +762.5%
155
↑ +124.6%
50
↓ -67.7%
-64
↓ -228.0%
271
↑ +523.4%
80
↓ -70.5%
-74
↓ -192.5%
438
↑ +691.9%
4
↓ -99.1%
-101
↓ -2625.0%
未払消費税等の増減額（△は減少）
-
-
163
-
-300
↓ -284.0%
150
↑ +150.0%
-40
↓ -126.7%
23
↑ +157.5%
399
↑ +1634.8%
-8
↓ -102.0%
-395
↓ -4837.5%
62
↑ +115.7%
-381
↓ -714.5%
888
↑ +333.1%
-2,060
↓ -332.0%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
32
-
-16
↓ -150.0%
-26
↓ -62.5%
18
↑ +169.2%
-45
↓ -350.0%
-108
↓ -140.0%
-463
↓ -328.7%
-65
↑ +86.0%
災害損失
-
-
-
-
7
-
18
↑ +157.1%
0
↓ -100.0%
14
-
120
↑ +757.1%
43
↓ -64.2%
15
↓ -65.1%
25
↑ +66.7%
12
↓ -52.0%
15
↑ +25.0%
-
-
その他
-
-
54
-
39
↓ -27.8%
16
↓ -59.0%
-36
↓ -325.0%
11
↑ +130.6%
6
↓ -45.5%
-69
↓ -1250.0%
270
↑ +491.3%
1,069
↑ +295.9%
259
↓ -75.8%
69
↓ -73.4%
64
↓ -7.2%
小計
-
-
9,188
-
7,550
↓ -17.8%
7,114
↓ -5.8%
6,497
↓ -8.7%
6,877
↑ +5.8%
7,647
↑ +11.2%
11,400
↑ +49.1%
10,582
↓ -7.2%
9,451
↓ -10.7%
9,482
↑ +0.3%
6,068
↓ -36.0%
4,837
↓ -20.3%
利息及び配当金の受取額
-
-
106
-
131
↑ +23.6%
139
↑ +6.1%
157
↑ +12.9%
172
↑ +9.6%
179
↑ +4.1%
402
↑ +124.6%
159
↓ -60.4%
134
↓ -15.7%
259
↑ +93.3%
299
↑ +15.4%
403
↑ +34.8%
補助金の受取額
-
-
237
-
-
-
-
-
-
-
6
-
3
↓ -50.0%
4
↑ +33.3%
6
↑ +50.0%
4
↓ -33.3%
4
0.0%
1
↓ -75.0%
33
↑ +3200.0%
保険金の受取額
-
-
5
-
62
↑ +1140.0%
4
↓ -93.5%
1
↓ -75.0%
34
↑ +3300.0%
25
↓ -26.5%
14
↓ -44.0%
135
↑ +864.3%
19
↓ -85.9%
9
↓ -52.6%
25
↑ +177.8%
16
↓ -36.0%
利息の支払額
-
-
-5
-
-6
↓ -20.0%
-5
↑ +16.7%
-5
0.0%
-5
0.0%
-5
0.0%
-17
↓ -240.0%
-10
↑ +41.2%
-11
↓ -10.0%
-8
↑ +27.3%
-10
↓ -25.0%
-266
↓ -2560.0%
法人税等の支払額
-
-
-2,558
-
-2,239
↑ +12.5%
-1,590
↑ +29.0%
-2,005
↓ -26.1%
-1,651
↑ +17.7%
-1,982
↓ -20.0%
-2,615
↓ -31.9%
-3,134
↓ -19.8%
-3,034
↑ +3.2%
-2,328
↑ +23.3%
-1,477
↑ +36.6%
-2,603
↓ -76.2%
災害損失の支払額
-
-
-
-
-7
-
-18
↓ -157.1%
0
↑ +100.0%
-16
-
-86
↓ -437.5%
-65
↑ +24.4%
-13
↑ +80.0%
-24
↓ -84.6%
-12
↑ +50.0%
-11
↑ +8.3%
-4
↑ +63.6%
営業活動によるキャッシュ・フロー
-
-
6,973
-
5,447
↓ -21.9%
5,640
↑ +3.5%
4,645
↓ -17.6%
5,417
↑ +16.6%
3,203
↓ -40.9%
9,098
↑ +184.0%
7,737
↓ -15.0%
6,556
↓ -15.3%
7,388
↑ +12.7%
4,895
↓ -33.7%
2,416
↓ -50.6%
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
-
-
-510
-
-710
↓ -39.2%
-925
↓ -30.3%
-1,015
↓ -9.7%
-3,010
↓ -196.6%
-2,810
↑ +6.6%
-1,910
↑ +32.0%
-2,610
↓ -36.6%
-3,710
↓ -42.1%
-1,010
↑ +72.8%
-10
↑ +99.0%
-10
0.0%
定期預金の払戻による収入
-
-
985
-
511
↓ -48.1%
829
↑ +62.2%
415
↓ -49.9%
910
↑ +119.3%
1,410
↑ +54.9%
2,710
↑ +92.2%
2,810
↑ +3.7%
1,910
↓ -32.0%
2,610
↑ +36.6%
10
↓ -99.6%
10
0.0%
有形固定資産の取得による支出
-
-
-3,620
-
-2,146
↑ +40.7%
-2,149
↓ -0.1%
-2,555
↓ -18.9%
-2,910
↓ -13.9%
-1,551
↑ +46.7%
-6,738
↓ -334.4%
-3,226
↑ +52.1%
-2,567
↑ +20.4%
-3,808
↓ -48.3%
-12,155
↓ -219.2%
-5,373
↑ +55.8%
有形固定資産の売却による収入
-
-
17
-
13
↓ -23.5%
15
↑ +15.4%
64
↑ +326.7%
35
↓ -45.3%
119
↑ +240.0%
46
↓ -61.3%
11
↓ -76.1%
25
↑ +127.3%
28
↑ +12.0%
73
↑ +160.7%
134
↑ +83.6%
有形固定資産の除却による支出
-
-
-57
-
-8
↑ +86.0%
-39
↓ -387.5%
-10
↑ +74.4%
-21
↓ -110.0%
-5
↑ +76.2%
-3
↑ +40.0%
-15
↓ -400.0%
-203
↓ -1253.3%
-7
↑ +96.6%
-33
↓ -371.4%
-4
↑ +87.9%
無形固定資産の取得による支出
-
-
-85
-
-96
↓ -12.9%
-180
↓ -87.5%
-229
↓ -27.2%
-414
↓ -80.8%
-185
↑ +55.3%
-188
↓ -1.6%
-134
↑ +28.7%
-401
↓ -199.3%
-521
↓ -29.9%
-437
↑ +16.1%
-175
↑ +60.0%
投資有価証券の取得による支出
-
-
-1
-
-101
↓ -10000.0%
-211
↓ -108.9%
-204
↑ +3.3%
-101
↑ +50.5%
-302
↓ -199.0%
-1
↑ +99.7%
-3
↓ -200.0%
-1,307
↓ -43466.7%
-1,870
↓ -43.1%
-137
↑ +92.7%
-71
↑ +48.2%
投資有価証券の売却による収入
-
-
0
-
6
-
300
↑ +4900.0%
2
↓ -99.3%
-
-
663
-
237
↓ -64.3%
772
↑ +225.7%
137
↓ -82.3%
703
↑ +413.1%
301
↓ -57.2%
143
↓ -52.5%
貸付けによる支出
-
-
-195
-
-396
↓ -103.1%
-224
↑ +43.4%
-3
↑ +98.7%
-10
↓ -233.3%
-2
↑ +80.0%
-3
↓ -50.0%
-6
↓ -100.0%
-3
↑ +50.0%
-4
↓ -33.3%
-6
↓ -50.0%
-13
↓ -116.7%
貸付金の回収による収入
-
-
16
-
137
↑ +756.3%
5
↓ -96.4%
59
↑ +1080.0%
6
↓ -89.8%
6
0.0%
197
↑ +3183.3%
8
↓ -95.9%
266
↑ +3225.0%
1
↓ -99.6%
7
↑ +600.0%
13
↑ +85.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-124
-
-
-
-372
-
-47
↑ +87.4%
-
-
-
-
-
-
-50
-
-
-
その他
-
-
1
-
-
-
-3
-
-1
↑ +66.7%
20
↑ +2100.0%
-3
↓ -115.0%
6
↑ +300.0%
32
↑ +433.3%
18
↓ -43.8%
0
↓ -100.0%
-26
-
57
↑ +319.2%
投資活動によるキャッシュ・フロー
-
-
-3,612
-
-2,790
↑ +22.8%
-2,607
↑ +6.6%
-3,604
↓ -38.2%
-5,482
↓ -52.1%
-3,352
↑ +38.9%
-5,694
↓ -69.9%
-2,361
↑ +58.5%
-5,834
↓ -147.1%
-3,853
↑ +34.0%
-12,465
↓ -223.5%
-5,290
↑ +57.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
1,450
-
1,600
↑ +10.3%
1,700
↑ +6.3%
1,800
↑ +5.9%
2,000
↑ +11.1%
2,200
↑ +10.0%
7,200
↑ +227.3%
3,500
↓ -51.4%
3,000
↓ -14.3%
3,000
0.0%
3,800
↑ +26.7%
3,600
↓ -5.3%
短期借入金の返済による支出
-
-
-1,450
-
-1,600
↓ -10.3%
-1,700
↓ -6.3%
-2,250
↓ -32.4%
-2,000
↑ +11.1%
-2,200
↓ -10.0%
-6,000
↓ -172.7%
-4,100
↑ +31.7%
-3,000
↑ +26.8%
-3,000
0.0%
-3,400
↓ -13.3%
-3,318
↑ +2.4%
リース負債の返済による支出
-
-
-72
-
-44
↑ +38.9%
-40
↑ +9.1%
-44
↓ -10.0%
-54
↓ -22.7%
-73
↓ -35.2%
-84
↓ -15.1%
-97
↓ -15.5%
-112
↓ -15.5%
-111
↑ +0.9%
-100
↑ +9.9%
-174
↓ -74.0%
自己株式の取得による支出
-
-
-5
-
-395
↓ -7800.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-465
-
-2,501
↓ -437.8%
-140
↑ +94.4%
-2,471
↓ -1665.0%
自己株式取得のための預託金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,331
-
1,331
↑ +200.0%
-2,405
↓ -280.7%
2,403
↑ +199.9%
配当金の支払額
-
-
-579
-
-579
0.0%
-571
↑ +1.4%
-657
↓ -15.1%
-772
↓ -17.5%
-915
↓ -18.5%
-972
↓ -6.2%
-1,147
↓ -18.0%
-1,207
↓ -5.2%
-2,507
↓ -107.7%
-2,021
↑ +19.4%
-2,262
↓ -11.9%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,000
-
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-17
-
-39
↓ -129.4%
-
-
-
-
-
-
-
-
-
-
-1,819
-
非支配株主からの払込みによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
その他
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-10
-
-
-
-33
-
-
-
10
-
財務活動によるキャッシュ・フロー
-
-
-1,143
-
-1,020
↑ +10.8%
-611
↑ +40.1%
-1,151
↓ -88.4%
-845
↑ +26.6%
-1,027
↓ -21.5%
2,512
↑ +344.6%
-1,430
↓ -156.9%
-3,115
↓ -117.8%
-2,824
↑ +9.3%
13,732
↑ +586.3%
-4,015
↓ -129.2%
現金及び現金同等物に係る換算差額
-
-
5
-
-43
↓ -960.0%
-18
↑ +58.1%
17
↑ +194.4%
-8
↓ -147.1%
-8
0.0%
12
↑ +250.0%
35
↑ +191.7%
11
↓ -68.6%
25
↑ +127.3%
3
↓ -88.0%
30
↑ +900.0%
現金及び現金同等物の増減額（△は減少）
-
-
2,223
-
1,593
↓ -28.3%
2,401
↑ +50.7%
-93
↓ -103.9%
-918
↓ -887.1%
-1,185
↓ -29.1%
5,929
↑ +600.3%
3,980
↓ -32.9%
-2,382
↓ -159.8%
736
↑ +130.9%
6,165
↑ +737.6%
-6,858
↓ -211.2%
現金及び現金同等物の残高
13,070
-
15,293
↑ +17.0%
16,887
↑ +10.4%
19,289
↑ +14.2%
19,195
↓ -0.5%
18,367
↓ -4.3%
17,181
↓ -6.5%
23,110
↑ +34.5%
27,091
↑ +17.2%
24,709
↓ -8.8%
25,445
↑ +3.0%
31,611
↑ +24.2%
24,752
↓ -21.7%