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. 櫻護謨（5189）

5189
櫻護謨
5189櫻護謨

ゴム製品
スタンダード市場|規模区分なし|3月決算
http://www.sakura-rubber.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

櫻護謨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
10,169
-
10,449
↑ +2.8%
9,811
↓ -6.1%
10,392
↑ +5.9%
10,449
↑ +0.5%
14,347
↑ +37.3%
10,022
↓ -30.1%
8,871
↓ -11.5%
10,691
↑ +20.5%
13,354
↑ +24.9%
12,188
↓ -8.7%
14,541
↑ +19.3%
売上原価
7,583
-
7,909
↑ +4.3%
7,130
↓ -9.8%
7,734
↑ +8.5%
7,784
↑ +0.6%
11,193
↑ +43.8%
8,047
↓ -28.1%
7,424
↓ -7.7%
8,532
↑ +14.9%
10,316
↑ +20.9%
9,541
↓ -7.5%
11,168
↑ +17.1%
売上総利益又は売上総損失（△）
2,586
-
2,540
↓ -1.8%
2,681
↑ +5.6%
2,658
↓ -0.8%
2,665
↑ +0.3%
3,154
↑ +18.3%
1,975
↓ -37.4%
1,447
↓ -26.7%
2,160
↑ +49.3%
3,037
↑ +40.6%
2,648
↓ -12.8%
3,373
↑ +27.4%
販売費及び一般管理費
1,626
-
1,683
↑ +3.5%
1,736
↑ +3.1%
1,855
↑ +6.9%
1,940
↑ +4.6%
2,016
↑ +3.9%
1,697
↓ -15.8%
1,575
↓ -7.2%
1,734
↑ +10.1%
1,901
↑ +9.6%
2,004
↑ +5.4%
2,142
↑ +6.9%
営業利益又は営業損失（△）
960
-
856
↓ -10.8%
945
↑ +10.4%
803
↓ -15.0%
726
↓ -9.7%
1,138
↑ +56.9%
278
↓ -75.6%
-128
↓ -146.2%
426
↑ +431.5%
1,137
↑ +166.9%
644
↓ -43.4%
1,232
↑ +91.3%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +3753.8%
2
↑ +290.0%
受取配当金
6
-
7
↑ +10.6%
7
↓ -3.0%
8
↑ +16.1%
7
↓ -4.8%
8
↑ +7.0%
8
↓ -1.2%
8
↑ +5.1%
9
↑ +8.9%
11
↑ +19.8%
13
↑ +17.0%
18
↑ +42.2%
受取地代家賃
10
-
11
↑ +5.2%
11
↓ -0.6%
11
↑ +5.0%
12
↑ +5.4%
12
↓ -0.1%
13
↑ +11.5%
14
↑ +7.0%
14
↑ +0.3%
15
↑ +7.7%
16
↑ +5.6%
21
↑ +26.8%
貸倒引当金戻入額
5
-
10
↑ +86.8%
2
↓ -83.4%
-
-
2
-
-
-
2
-
0
↓ -94.0%
0
0.0%
-
-
2
-
-
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
19
↑ +892.3%
-
-
その他
-
-
-
-
-
-
-
-
9
-
8
↓ -13.8%
10
↑ +26.9%
12
↑ +21.2%
11
↓ -10.6%
6
↓ -44.5%
7
↑ +27.1%
7
↓ -7.2%
営業外収益
34
-
76
↑ +124.1%
27
↓ -64.7%
61
↑ +126.4%
39
↓ -36.9%
28
↓ -28.3%
37
↑ +34.9%
34
↓ -7.5%
34
↓ -0.5%
34
↓ -0.8%
58
↑ +70.1%
47
↓ -18.1%
営業外費用
支払利息
50
-
47
↓ -6.6%
49
↑ +4.7%
45
↓ -8.5%
42
↓ -6.1%
42
↓ -1.5%
42
↑ +0.6%
42
↓ -0.1%
42
↑ +0.2%
38
↓ -8.0%
41
↑ +5.7%
54
↑ +31.8%
社債利息
3
-
3
↑ +3.9%
2
↓ -26.5%
2
↓ -22.7%
1
↓ -18.1%
1
↓ -36.8%
1
↓ -8.3%
1
↓ -11.4%
1
↓ -12.9%
1
↓ -4.6%
1
↑ +13.8%
1
↓ -0.3%
為替差損
11
-
-
-
-
-
-
-
3
-
2
↓ -28.4%
-
-
9
-
6
↓ -36.1%
15
↑ +165.7%
5
↓ -69.4%
18
↑ +286.4%
保険解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
その他
-
-
-
-
-
-
-
-
13
-
15
↑ +19.6%
4
↓ -71.5%
5
↑ +16.0%
3
↓ -40.7%
8
↑ +158.9%
2
↓ -76.6%
8
↑ +368.4%
営業外費用
74
-
58
↓ -22.4%
62
↑ +6.7%
56
↓ -8.9%
66
↑ +17.8%
61
↓ -7.3%
47
↓ -23.5%
56
↑ +19.9%
51
↓ -9.3%
65
↑ +26.5%
48
↓ -26.1%
90
↑ +88.6%
経常利益又は経常損失（△）
920
-
875
↓ -4.9%
910
↑ +4.1%
808
↓ -11.2%
698
↓ -13.6%
1,104
↑ +58.2%
268
↓ -75.7%
-150
↓ -156.0%
409
↑ +372.1%
1,106
↑ +170.4%
654
↓ -40.9%
1,189
↑ +81.8%
特別利益
固定資産売却益
-
-
1
-
4
↑ +521.8%
6
↑ +47.3%
2
↓ -60.5%
-
-
-
-
38
-
178
↑ +362.3%
-
-
-
-
1
-
投資有価証券売却益
-
-
-
-
0
-
24
↑ +14544.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
特別利益
65
-
142
↑ +119.1%
4
↓ -97.0%
30
↑ +600.2%
2
↓ -92.0%
-
-
-
-
38
-
178
↑ +362.3%
-
-
-
-
14
-
特別損失
固定資産除売却損
-
-
-
-
3
-
2
↓ -33.0%
2
↓ -15.9%
13
↑ +745.8%
1
↓ -94.5%
1
↑ +34.7%
6
↑ +583.5%
2
↓ -69.9%
27
↑ +1294.2%
12
↓ -56.8%
減損損失
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
145
↑ +439.8%
特別損失
1
-
5
↑ +339.7%
6
↑ +29.6%
2
↓ -72.0%
2
↓ -15.9%
20
↑ +1252.5%
1
↓ -96.6%
1
↑ +34.7%
39
↑ +4079.6%
2
↓ -95.1%
54
↑ +2680.5%
156
↑ +190.8%
税引前当期純利益又は税引前当期純損失（△）
984
-
1,013
↑ +2.9%
908
↓ -10.3%
837
↓ -7.9%
699
↓ -16.5%
1,084
↑ +55.1%
268
↓ -75.3%
-113
↓ -142.1%
547
↑ +585.3%
1,104
↑ +101.7%
600
↓ -45.6%
1,046
↑ +74.4%
法人税、住民税及び事業税
353
-
352
↓ -0.3%
356
↑ +1.2%
296
↓ -17.0%
277
↓ -6.4%
431
↑ +55.6%
70
↓ -83.7%
53
↓ -24.4%
191
↑ +260.1%
407
↑ +112.8%
183
↓ -55.1%
427
↑ +134.1%
法人税等調整額
74
-
58
↓ -22.3%
-14
↓ -124.4%
-27
↓ -90.1%
-6
↑ +77.7%
-22
↓ -275.1%
-38
↓ -71.3%
-71
↓ -86.2%
42
↑ +158.8%
-36
↓ -186.6%
-8
↑ +76.8%
-47
↓ -461.9%
法人税等
428
-
410
↓ -4.1%
342
↓ -16.5%
269
↓ -21.4%
271
↑ +0.7%
408
↑ +50.7%
32
↓ -92.2%
-18
↓ -157.3%
233
↑ +1374.5%
371
↑ +58.9%
174
↓ -53.0%
380
↑ +118.2%
当期純利益又は当期純損失（△）
556
-
602
↑ +8.4%
566
↓ -6.0%
568
↑ +0.3%
428
↓ -24.6%
676
↑ +57.9%
236
↓ -65.1%
-95
↓ -140.1%
314
↑ +432.5%
734
↑ +133.5%
426
↓ -41.9%
666
↑ +56.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
556
-
602
↑ +8.4%
566
↓ -6.0%
568
↑ +0.3%
428
↓ -24.6%
676
↑ +57.9%
236
↓ -65.1%
-95
↓ -140.1%
314
↑ +432.5%
734
↑ +133.5%
426
↓ -41.9%
666
↑ +56.4%
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
10,169
-
10,449
↑ +2.8%
9,811
↓ -6.1%
10,392
↑ +5.9%
10,449
↑ +0.5%
14,347
↑ +37.3%
10,022
↓ -30.1%
8,871
↓ -11.5%
10,691
↑ +20.5%
13,354
↑ +24.9%
12,188
↓ -8.7%
14,541
↑ +19.3%
売上原価
7,583
-
7,909
↑ +4.3%
7,130
↓ -9.8%
7,734
↑ +8.5%
7,784
↑ +0.6%
11,193
↑ +43.8%
8,047
↓ -28.1%
7,424
↓ -7.7%
8,532
↑ +14.9%
10,316
↑ +20.9%
9,541
↓ -7.5%
11,168
↑ +17.1%
売上総利益又は売上総損失（△）
2,586
-
2,540
↓ -1.8%
2,681
↑ +5.6%
2,658
↓ -0.8%
2,665
↑ +0.3%
3,154
↑ +18.3%
1,975
↓ -37.4%
1,447
↓ -26.7%
2,160
↑ +49.3%
3,037
↑ +40.6%
2,648
↓ -12.8%
3,373
↑ +27.4%
販売費及び一般管理費
1,626
-
1,683
↑ +3.5%
1,736
↑ +3.1%
1,855
↑ +6.9%
1,940
↑ +4.6%
2,016
↑ +3.9%
1,697
↓ -15.8%
1,575
↓ -7.2%
1,734
↑ +10.1%
1,901
↑ +9.6%
2,004
↑ +5.4%
2,142
↑ +6.9%
営業利益又は営業損失（△）
960
-
856
↓ -10.8%
945
↑ +10.4%
803
↓ -15.0%
726
↓ -9.7%
1,138
↑ +56.9%
278
↓ -75.6%
-128
↓ -146.2%
426
↑ +431.5%
1,137
↑ +166.9%
644
↓ -43.4%
1,232
↑ +91.3%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +3753.8%
2
↑ +290.0%
受取配当金
6
-
7
↑ +10.6%
7
↓ -3.0%
8
↑ +16.1%
7
↓ -4.8%
8
↑ +7.0%
8
↓ -1.2%
8
↑ +5.1%
9
↑ +8.9%
11
↑ +19.8%
13
↑ +17.0%
18
↑ +42.2%
受取地代家賃
10
-
11
↑ +5.2%
11
↓ -0.6%
11
↑ +5.0%
12
↑ +5.4%
12
↓ -0.1%
13
↑ +11.5%
14
↑ +7.0%
14
↑ +0.3%
15
↑ +7.7%
16
↑ +5.6%
21
↑ +26.8%
貸倒引当金戻入額
5
-
10
↑ +86.8%
2
↓ -83.4%
-
-
2
-
-
-
2
-
0
↓ -94.0%
0
0.0%
-
-
2
-
-
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
19
↑ +892.3%
-
-
その他
-
-
-
-
-
-
-
-
9
-
8
↓ -13.8%
10
↑ +26.9%
12
↑ +21.2%
11
↓ -10.6%
6
↓ -44.5%
7
↑ +27.1%
7
↓ -7.2%
営業外収益
34
-
76
↑ +124.1%
27
↓ -64.7%
61
↑ +126.4%
39
↓ -36.9%
28
↓ -28.3%
37
↑ +34.9%
34
↓ -7.5%
34
↓ -0.5%
34
↓ -0.8%
58
↑ +70.1%
47
↓ -18.1%
営業外費用
支払利息
50
-
47
↓ -6.6%
49
↑ +4.7%
45
↓ -8.5%
42
↓ -6.1%
42
↓ -1.5%
42
↑ +0.6%
42
↓ -0.1%
42
↑ +0.2%
38
↓ -8.0%
41
↑ +5.7%
54
↑ +31.8%
社債利息
3
-
3
↑ +3.9%
2
↓ -26.5%
2
↓ -22.7%
1
↓ -18.1%
1
↓ -36.8%
1
↓ -8.3%
1
↓ -11.4%
1
↓ -12.9%
1
↓ -4.6%
1
↑ +13.8%
1
↓ -0.3%
為替差損
11
-
-
-
-
-
-
-
3
-
2
↓ -28.4%
-
-
9
-
6
↓ -36.1%
15
↑ +165.7%
5
↓ -69.4%
18
↑ +286.4%
保険解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
その他
-
-
-
-
-
-
-
-
13
-
15
↑ +19.6%
4
↓ -71.5%
5
↑ +16.0%
3
↓ -40.7%
8
↑ +158.9%
2
↓ -76.6%
8
↑ +368.4%
営業外費用
74
-
58
↓ -22.4%
62
↑ +6.7%
56
↓ -8.9%
66
↑ +17.8%
61
↓ -7.3%
47
↓ -23.5%
56
↑ +19.9%
51
↓ -9.3%
65
↑ +26.5%
48
↓ -26.1%
90
↑ +88.6%
経常利益又は経常損失（△）
920
-
875
↓ -4.9%
910
↑ +4.1%
808
↓ -11.2%
698
↓ -13.6%
1,104
↑ +58.2%
268
↓ -75.7%
-150
↓ -156.0%
409
↑ +372.1%
1,106
↑ +170.4%
654
↓ -40.9%
1,189
↑ +81.8%
特別利益
固定資産売却益
-
-
1
-
4
↑ +521.8%
6
↑ +47.3%
2
↓ -60.5%
-
-
-
-
38
-
178
↑ +362.3%
-
-
-
-
1
-
投資有価証券売却益
-
-
-
-
0
-
24
↑ +14544.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
特別利益
65
-
142
↑ +119.1%
4
↓ -97.0%
30
↑ +600.2%
2
↓ -92.0%
-
-
-
-
38
-
178
↑ +362.3%
-
-
-
-
14
-
特別損失
固定資産除売却損
-
-
-
-
3
-
2
↓ -33.0%
2
↓ -15.9%
13
↑ +745.8%
1
↓ -94.5%
1
↑ +34.7%
6
↑ +583.5%
2
↓ -69.9%
27
↑ +1294.2%
12
↓ -56.8%
減損損失
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
145
↑ +439.8%
特別損失
1
-
5
↑ +339.7%
6
↑ +29.6%
2
↓ -72.0%
2
↓ -15.9%
20
↑ +1252.5%
1
↓ -96.6%
1
↑ +34.7%
39
↑ +4079.6%
2
↓ -95.1%
54
↑ +2680.5%
156
↑ +190.8%
税引前当期純利益又は税引前当期純損失（△）
984
-
1,013
↑ +2.9%
908
↓ -10.3%
837
↓ -7.9%
699
↓ -16.5%
1,084
↑ +55.1%
268
↓ -75.3%
-113
↓ -142.1%
547
↑ +585.3%
1,104
↑ +101.7%
600
↓ -45.6%
1,046
↑ +74.4%
法人税、住民税及び事業税
353
-
352
↓ -0.3%
356
↑ +1.2%
296
↓ -17.0%
277
↓ -6.4%
431
↑ +55.6%
70
↓ -83.7%
53
↓ -24.4%
191
↑ +260.1%
407
↑ +112.8%
183
↓ -55.1%
427
↑ +134.1%
法人税等調整額
74
-
58
↓ -22.3%
-14
↓ -124.4%
-27
↓ -90.1%
-6
↑ +77.7%
-22
↓ -275.1%
-38
↓ -71.3%
-71
↓ -86.2%
42
↑ +158.8%
-36
↓ -186.6%
-8
↑ +76.8%
-47
↓ -461.9%
法人税等
428
-
410
↓ -4.1%
342
↓ -16.5%
269
↓ -21.4%
271
↑ +0.7%
408
↑ +50.7%
32
↓ -92.2%
-18
↓ -157.3%
233
↑ +1374.5%
371
↑ +58.9%
174
↓ -53.0%
380
↑ +118.2%
当期純利益又は当期純損失（△）
556
-
602
↑ +8.4%
566
↓ -6.0%
568
↑ +0.3%
428
↓ -24.6%
676
↑ +57.9%
236
↓ -65.1%
-95
↓ -140.1%
314
↑ +432.5%
734
↑ +133.5%
426
↓ -41.9%
666
↑ +56.4%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
556
-
602
↑ +8.4%
566
↓ -6.0%
568
↑ +0.3%
428
↓ -24.6%
676
↑ +57.9%
236
↓ -65.1%
-95
↓ -140.1%
314
↑ +432.5%
734
↑ +133.5%
426
↓ -41.9%
666
↑ +56.4%
(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
-
-
2,146
-
2,284
↑ +6.4%
2,192
↓ -4.0%
2,218
↑ +1.2%
2,104
↓ -5.1%
2,494
↑ +18.5%
3,344
↑ +34.1%
3,356
↑ +0.3%
3,023
↓ -9.9%
3,019
↓ -0.1%
3,144
↑ +4.1%
2,824
↓ -10.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,063
-
5,662
↑ +84.8%
6,279
↑ +10.9%
4,768
↓ -24.1%
5,807
↑ +21.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
1,338
-
783
↓ -41.5%
515
↓ -34.3%
547
↑ +6.4%
409
↓ -25.2%
630
↑ +53.9%
488
↓ -22.5%
906
↑ +85.5%
商品及び製品
-
-
83
-
80
↓ -3.2%
77
↓ -4.7%
133
↑ +73.4%
98
↓ -26.5%
327
↑ +234.5%
107
↓ -67.2%
96
↓ -10.3%
213
↑ +121.5%
297
↑ +39.5%
243
↓ -18.3%
385
↑ +58.8%
半製品
-
-
400
-
443
↑ +10.7%
527
↑ +19.1%
491
↓ -6.9%
533
↑ +8.5%
594
↑ +11.4%
612
↑ +3.0%
517
↓ -15.4%
483
↓ -6.7%
632
↑ +31.0%
716
↑ +13.3%
1,077
↑ +50.3%
仕掛品
-
-
1,107
-
1,137
↑ +2.7%
1,083
↓ -4.7%
1,109
↑ +2.4%
1,185
↑ +6.9%
1,317
↑ +11.1%
1,388
↑ +5.4%
1,285
↓ -7.4%
1,432
↑ +11.5%
1,625
↑ +13.4%
1,595
↓ -1.8%
2,041
↑ +28.0%
原材料及び貯蔵品
-
-
496
-
600
↑ +20.8%
617
↑ +3.0%
580
↓ -6.0%
654
↑ +12.6%
622
↓ -4.9%
568
↓ -8.7%
572
↑ +0.7%
586
↑ +2.5%
606
↑ +3.5%
816
↑ +34.6%
1,353
↑ +65.7%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
143
-
9
↓ -93.6%
-
-
-
-
25
-
-
-
その他
-
-
66
-
61
↓ -7.3%
65
↑ +5.3%
55
↓ -14.6%
87
↑ +57.8%
73
↓ -15.8%
78
↑ +6.4%
86
↑ +9.9%
124
↑ +44.7%
134
↑ +7.6%
201
↑ +50.1%
331
↑ +64.9%
貸倒引当金
-
-
-16
-
-6
↑ +61.8%
-5
↑ +26.8%
-7
↓ -44.2%
-5
↑ +24.9%
-6
↓ -14.4%
-4
↑ +37.2%
-3
↑ +3.6%
-6
↓ -69.8%
-7
↓ -17.3%
-5
↑ +23.1%
-7
↓ -26.9%
流動資産
-
-
8,251
-
8,821
↑ +6.9%
8,862
↑ +0.5%
8,957
↑ +1.1%
9,479
↑ +5.8%
11,090
↑ +17.0%
9,704
↓ -12.5%
9,527
↓ -1.8%
11,925
↑ +25.2%
13,215
↑ +10.8%
11,991
↓ -9.3%
14,717
↑ +22.7%
固定資産
有形固定資産
建物
-
-
6,446
-
6,646
↑ +3.1%
6,709
↑ +1.0%
6,762
↑ +0.8%
6,886
↑ +1.8%
6,971
↑ +1.2%
7,107
↑ +2.0%
6,957
↓ -2.1%
6,926
↓ -0.5%
6,929
↑ +0.0%
6,975
↑ +0.7%
7,123
↑ +2.1%
減価償却累計額
-
-
-4,642
-
-4,737
↓ -2.1%
-4,837
↓ -2.1%
-4,944
↓ -2.2%
-5,049
↓ -2.1%
-5,157
↓ -2.1%
-5,279
↓ -2.4%
-5,259
↑ +0.4%
-5,351
↓ -1.7%
-5,466
↓ -2.2%
-5,594
↓ -2.3%
-5,709
↓ -2.1%
減損損失累計額
-
-
-24
-
-24
0.0%
-24
0.0%
-24
0.0%
-22
↑ +7.7%
-22
0.0%
-22
0.0%
-
-
-
-
-
-
-27
-
-171
↓ -537.7%
建物（純額）
-
-
1,780
-
1,885
↑ +5.9%
1,848
↓ -1.9%
1,794
↓ -3.0%
1,815
↑ +1.2%
1,791
↓ -1.3%
1,805
↑ +0.8%
1,698
↓ -5.9%
1,575
↓ -7.2%
1,463
↓ -7.1%
1,354
↓ -7.5%
1,243
↓ -8.2%
構築物
-
-
315
-
332
↑ +5.4%
332
0.0%
341
↑ +2.7%
342
↑ +0.1%
350
↑ +2.4%
350
0.0%
350
↑ +0.2%
364
↑ +4.0%
368
↑ +1.1%
376
↑ +2.1%
376
↑ +0.1%
減価償却累計額
-
-
-298
-
-300
↓ -0.9%
-303
↓ -1.0%
-306
↓ -1.0%
-309
↓ -1.0%
-312
↓ -0.9%
-315
↓ -1.0%
-318
↓ -1.0%
-322
↓ -1.1%
-324
↓ -0.7%
-330
↓ -1.9%
-331
↓ -0.3%
構築物（純額）
-
-
17
-
32
↑ +83.7%
29
↓ -9.2%
35
↑ +20.4%
32
↓ -7.5%
38
↑ +16.7%
34
↓ -8.6%
32
↓ -7.7%
42
↑ +33.2%
44
↑ +4.2%
46
↑ +3.3%
45
↓ -1.8%
機械及び装置
-
-
2,379
-
2,470
↑ +3.8%
2,605
↑ +5.5%
2,686
↑ +3.1%
2,762
↑ +2.8%
2,821
↑ +2.1%
2,993
↑ +6.1%
3,061
↑ +2.3%
3,077
↑ +0.5%
3,106
↑ +0.9%
3,442
↑ +10.8%
3,559
↑ +3.4%
減価償却累計額
-
-
-2,120
-
-2,169
↓ -2.3%
-2,227
↓ -2.7%
-2,305
↓ -3.5%
-2,404
↓ -4.3%
-2,433
↓ -1.2%
-2,491
↓ -2.4%
-2,601
↓ -4.4%
-2,718
↓ -4.5%
-2,783
↓ -2.4%
-2,901
↓ -4.2%
-3,020
↓ -4.1%
機械及び装置（純額）
-
-
259
-
301
↑ +16.3%
379
↑ +25.8%
382
↑ +0.7%
358
↓ -6.2%
388
↑ +8.4%
502
↑ +29.4%
461
↓ -8.3%
360
↓ -21.9%
323
↓ -10.1%
541
↑ +67.3%
540
↓ -0.2%
車両運搬具
-
-
25
-
25
↓ -0.3%
25
0.0%
24
↓ -6.9%
25
↑ +7.2%
25
↓ -1.2%
25
↑ +1.8%
26
↑ +0.7%
26
↑ +2.9%
28
↑ +4.6%
29
↑ +6.3%
31
↑ +4.9%
減価償却累計額
-
-
-23
-
-23
↑ +1.1%
-25
↓ -5.6%
-23
↑ +5.0%
-23
↓ -0.7%
-23
↑ +1.0%
-23
↑ +2.6%
-24
↓ -4.0%
-24
↓ -0.6%
-26
↓ -10.4%
-27
↓ -4.4%
-24
↑ +13.1%
車両運搬具（純額）
-
-
2
-
2
↑ +9.7%
1
↓ -61.1%
0
↓ -64.5%
2
↑ +519.1%
2
↓ -3.5%
3
↑ +59.9%
2
↓ -26.2%
3
↑ +29.2%
1
↓ -47.0%
2
↑ +42.5%
7
↑ +249.0%
工具、器具及び備品
-
-
257
-
265
↑ +3.0%
267
↑ +0.6%
267
↑ +0.2%
269
↑ +0.6%
274
↑ +2.0%
290
↑ +5.8%
288
↓ -0.8%
283
↓ -1.5%
286
↑ +0.8%
289
↑ +1.1%
308
↑ +6.6%
減価償却累計額
-
-
-233
-
-238
↓ -2.2%
-245
↓ -3.0%
-244
↑ +0.7%
-239
↑ +2.0%
-245
↓ -2.4%
-249
↓ -1.8%
-256
↓ -2.9%
-262
↓ -2.3%
-261
↑ +0.6%
-264
↓ -1.5%
-266
↓ -0.7%
減損損失累計額
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
工具、器具及び備品（純額）
-
-
24
-
26
↑ +11.4%
21
↓ -20.3%
23
↑ +11.3%
30
↑ +28.2%
29
↓ -1.9%
41
↑ +38.8%
31
↓ -23.3%
21
↓ -32.6%
25
↑ +17.7%
24
↓ -3.0%
41
↑ +68.7%
土地
-
-
1,304
-
1,304
0.0%
1,300
↓ -0.3%
1,340
↑ +3.0%
1,340
0.0%
1,676
↑ +25.1%
1,797
↑ +7.2%
1,716
↓ -4.5%
1,490
↓ -13.1%
1,490
0.0%
1,490
0.0%
1,497
↑ +0.5%
リース資産
-
-
12
-
12
0.0%
34
↑ +180.4%
34
0.0%
61
↑ +79.5%
65
↑ +6.5%
75
↑ +14.7%
41
↓ -45.6%
41
0.0%
24
↓ -40.1%
24
0.0%
33
↑ +37.8%
減価償却累計額
-
-
-2
-
-3
↓ -103.5%
-7
↓ -115.1%
-13
↓ -83.4%
-25
↓ -85.7%
-37
↓ -47.8%
-50
↓ -34.6%
-25
↑ +48.7%
-33
↓ -29.8%
-9
↑ +72.0%
-13
↓ -43.0%
-18
↓ -37.8%
リース資産（純額）
-
-
10
-
9
↓ -16.6%
27
↑ +206.0%
21
↓ -22.9%
36
↑ +75.4%
28
↓ -22.1%
25
↓ -11.3%
15
↓ -39.5%
7
↓ -50.3%
15
↑ +100.7%
11
↓ -26.4%
15
↑ +37.9%
建設仮勘定
-
-
82
-
-
-
-
-
-
-
21
-
8
↓ -63.0%
23
↑ +192.4%
5
↓ -80.4%
-
-
14
-
39
↑ +166.1%
160
↑ +314.8%
有形固定資産
-
-
3,479
-
3,560
↑ +2.3%
3,605
↑ +1.3%
3,594
↓ -0.3%
3,634
↑ +1.1%
3,960
↑ +9.0%
4,231
↑ +6.8%
3,960
↓ -6.4%
3,499
↓ -11.6%
3,377
↓ -3.5%
3,507
↑ +3.8%
3,547
↑ +1.2%
無形固定資産
-
-
21
-
17
↓ -19.9%
15
↓ -9.9%
13
↓ -10.9%
12
↓ -7.2%
12
↓ -3.9%
15
↑ +25.7%
26
↑ +74.8%
23
↓ -13.7%
20
↓ -9.7%
16
↓ -19.1%
13
↓ -22.2%
投資その他の資産
投資有価証券
-
-
269
-
237
↓ -11.8%
284
↑ +19.7%
301
↑ +6.3%
252
↓ -16.3%
233
↓ -7.6%
288
↑ +23.7%
274
↓ -5.0%
297
↑ +8.4%
439
↑ +47.8%
559
↑ +27.4%
947
↑ +69.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
267
-
290
↑ +8.7%
256
↓ -11.6%
309
↑ +20.6%
256
↓ -17.2%
179
↓ -30.2%
151
↓ -15.5%
22
↓ -85.6%
その他
-
-
114
-
170
↑ +48.9%
170
↑ +0.3%
174
↑ +2.0%
200
↑ +15.0%
273
↑ +36.5%
281
↑ +2.9%
285
↑ +1.3%
324
↑ +13.8%
339
↑ +4.5%
366
↑ +8.1%
373
↑ +1.9%
投資その他の資産
-
-
455
-
495
↑ +8.8%
543
↑ +9.7%
694
↑ +27.7%
719
↑ +3.6%
796
↑ +10.7%
825
↑ +3.7%
862
↑ +4.5%
877
↑ +1.6%
956
↑ +9.1%
1,076
↑ +12.6%
1,342
↑ +24.7%
固定資産
-
-
3,955
-
4,072
↑ +3.0%
4,164
↑ +2.3%
4,302
↑ +3.3%
4,365
↑ +1.5%
4,768
↑ +9.2%
5,071
↑ +6.4%
4,848
↓ -4.4%
4,398
↓ -9.3%
4,353
↓ -1.0%
4,599
↑ +5.6%
4,902
↑ +6.6%
資産
-
-
12,206
-
12,892
↑ +5.6%
13,026
↑ +1.0%
13,258
↑ +1.8%
13,844
↑ +4.4%
15,858
↑ +14.5%
14,775
↓ -6.8%
14,375
↓ -2.7%
16,324
↑ +13.6%
17,568
↑ +7.6%
16,590
↓ -5.6%
19,619
↑ +18.3%
負債の部
流動負債
支払手形及び買掛金
-
-
1,910
-
1,774
↓ -7.1%
1,416
↓ -20.2%
1,518
↑ +7.2%
1,806
↑ +19.0%
2,874
↑ +59.2%
1,921
↓ -33.2%
1,525
↓ -20.6%
2,835
↑ +86.0%
2,754
↓ -2.9%
1,558
↓ -43.4%
2,024
↑ +29.9%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
179
-
561
↑ +212.5%
780
↑ +39.1%
669
↓ -14.2%
619
↓ -7.4%
短期借入金
-
-
605
-
1,495
↑ +147.1%
1,320
↓ -11.7%
1,230
↓ -6.8%
1,190
↓ -3.3%
1,000
↓ -16.0%
1,150
↑ +15.0%
940
↓ -18.3%
820
↓ -12.8%
810
↓ -1.2%
1,060
↑ +30.9%
2,030
↑ +91.5%
１年内返済予定の長期借入金
-
-
648
-
770
↑ +18.8%
742
↓ -3.6%
726
↓ -2.2%
729
↑ +0.5%
562
↓ -23.0%
594
↑ +5.7%
758
↑ +27.7%
589
↓ -22.3%
759
↑ +28.8%
834
↑ +9.9%
948
↑ +13.8%
リース負債
-
-
2
-
2
0.0%
7
↑ +252.7%
7
0.0%
12
↑ +88.5%
13
↑ +4.9%
11
↓ -17.3%
8
↓ -23.8%
2
↓ -71.0%
4
↑ +82.7%
4
0.0%
5
↑ +7.8%
未払法人税等
-
-
208
-
203
↓ -2.1%
196
↓ -3.4%
132
↓ -32.7%
145
↑ +9.7%
317
↑ +118.3%
27
↓ -91.5%
29
↑ +6.8%
176
↑ +510.0%
330
↑ +87.8%
17
↓ -94.8%
362
↑ +1999.6%
賞与引当金
-
-
238
-
234
↓ -1.7%
248
↑ +5.7%
249
↑ +0.7%
246
↓ -1.2%
286
↑ +16.0%
248
↓ -13.3%
155
↓ -37.3%
249
↑ +60.2%
306
↑ +22.9%
301
↓ -1.7%
353
↑ +17.3%
役員賞与引当金
-
-
68
-
80
↑ +17.6%
83
↑ +3.8%
75
↓ -9.6%
73
↓ -2.7%
70
↓ -4.1%
-
-
-
-
40
-
70
↑ +75.0%
50
↓ -28.6%
60
↑ +20.0%
設備関係支払手形
-
-
188
-
53
↓ -71.8%
33
↓ -38.3%
46
↑ +40.6%
44
↓ -4.5%
37
↓ -15.6%
48
↑ +30.1%
42
↓ -13.4%
3
↓ -93.3%
-
-
12
-
-
-
設備関係電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
24
↑ +9.8%
17
↓ -29.0%
302
↑ +1664.3%
19
↓ -93.6%
その他
-
-
662
-
566
↓ -14.4%
780
↑ +37.7%
601
↓ -23.0%
585
↓ -2.7%
698
↑ +19.3%
567
↓ -18.7%
452
↓ -20.3%
473
↑ +4.6%
636
↑ +34.7%
545
↓ -14.4%
719
↑ +31.8%
流動負債
-
-
4,594
-
5,342
↑ +16.3%
4,860
↓ -9.0%
4,804
↓ -1.2%
4,851
↑ +1.0%
5,897
↑ +21.6%
4,606
↓ -21.9%
4,150
↓ -9.9%
5,991
↑ +44.4%
6,486
↑ +8.3%
5,352
↓ -17.5%
7,139
↑ +33.4%
固定負債
社債
-
-
400
-
236
↓ -41.0%
200
↓ -15.3%
80
↓ -60.0%
260
↑ +225.0%
320
↑ +23.1%
280
↓ -12.5%
240
↓ -14.3%
20
↓ -91.7%
100
↑ +400.0%
100
0.0%
100
0.0%
長期借入金
-
-
1,251
-
935
↓ -25.2%
961
↑ +2.8%
919
↓ -4.4%
892
↓ -3.0%
1,201
↑ +34.7%
1,281
↑ +6.6%
1,456
↑ +13.7%
1,447
↓ -0.6%
1,239
↓ -14.4%
1,010
↓ -18.5%
903
↓ -10.5%
リース負債
-
-
10
-
8
↓ -19.7%
22
↑ +192.0%
16
↓ -29.6%
27
↑ +69.5%
17
↓ -34.9%
16
↓ -5.3%
8
↓ -50.1%
6
↓ -29.1%
12
↑ +108.8%
8
↓ -35.9%
12
↑ +56.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
21
-
17
↓ -19.4%
20
↑ +20.5%
11
↓ -46.1%
12
↑ +11.6%
17
↑ +38.5%
26
↑ +53.2%
35
↑ +35.3%
役員退職慰労引当金
-
-
209
-
233
↑ +11.5%
250
↑ +7.3%
202
↓ -19.1%
227
↑ +12.1%
223
↓ -1.7%
207
↓ -7.0%
221
↑ +6.7%
240
↑ +8.3%
270
↑ +12.6%
298
↑ +10.4%
293
↓ -1.5%
退職給付に係る負債
-
-
300
-
510
↑ +69.8%
537
↑ +5.2%
598
↑ +11.5%
719
↑ +20.1%
733
↑ +1.9%
571
↓ -22.1%
554
↓ -3.0%
561
↑ +1.3%
335
↓ -40.3%
330
↓ -1.5%
135
↓ -59.0%
資産除去債務
-
-
11
-
11
↑ +2.3%
11
↑ +2.3%
12
↑ +2.3%
12
↑ +2.3%
12
↑ +2.3%
13
↑ +2.3%
13
↑ +2.3%
13
↑ +2.3%
13
↑ +2.3%
14
↑ +2.3%
127
↑ +821.8%
その他
-
-
217
-
247
↑ +13.6%
247
↑ +0.2%
228
↓ -7.5%
223
↓ -2.4%
218
↓ -2.4%
217
↓ -0.3%
278
↑ +27.9%
271
↓ -2.5%
374
↑ +38.2%
393
↑ +5.2%
864
↑ +119.6%
固定負債
-
-
2,633
-
2,193
↓ -16.7%
2,247
↑ +2.5%
2,080
↓ -7.4%
2,380
↑ +14.5%
2,741
↑ +15.2%
2,605
↓ -5.0%
2,780
↑ +6.7%
2,569
↓ -7.6%
2,360
↓ -8.2%
2,178
↓ -7.7%
2,470
↑ +13.4%
負債
-
-
7,227
-
7,535
↑ +4.3%
7,107
↓ -5.7%
6,884
↓ -3.1%
7,232
↑ +5.1%
8,638
↑ +19.4%
7,212
↓ -16.5%
6,931
↓ -3.9%
8,560
↑ +23.5%
8,846
↑ +3.3%
7,530
↓ -14.9%
9,609
↑ +27.6%
純資産の部
株主資本
資本金
-
-
506
-
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
資本剰余金
-
-
285
-
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
利益剰余金
-
-
4,248
-
4,801
↑ +13.0%
5,318
↑ +10.8%
5,836
↑ +9.7%
6,215
↑ +6.5%
6,833
↑ +9.9%
7,001
↑ +2.5%
6,858
↓ -2.0%
7,148
↑ +4.2%
7,833
↑ +9.6%
8,085
↑ +3.2%
8,625
↑ +6.7%
自己株式
-
-
-65
-
-84
↓ -28.6%
-85
↓ -1.3%
-141
↓ -66.2%
-173
↓ -22.8%
-173
↓ -0.1%
-173
0.0%
-174
↓ -0.1%
-174
↓ -0.1%
-174
↓ -0.4%
-174
0.0%
-174
0.0%
株主資本
-
-
4,974
-
5,508
↑ +10.7%
6,024
↑ +9.4%
6,486
↑ +7.7%
6,833
↑ +5.4%
7,451
↑ +9.0%
7,619
↑ +2.3%
7,476
↓ -1.9%
7,766
↑ +3.9%
8,450
↑ +8.8%
8,702
↑ +3.0%
9,242
↑ +6.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
80
-
55
↓ -30.8%
88
↑ +58.0%
98
↑ +12.3%
62
↓ -36.5%
54
↓ -13.0%
92
↑ +70.0%
83
↓ -10.2%
99
↑ +18.9%
197
↑ +99.7%
275
↑ +39.7%
547
↑ +98.6%
退職給付に係る調整累計額
-
-
-75
-
-207
↓ -174.2%
-193
↑ +6.4%
-210
↓ -8.8%
-283
↓ -34.7%
-286
↓ -0.8%
-148
↑ +48.2%
-114
↑ +22.9%
-101
↑ +11.5%
75
↑ +174.3%
82
↑ +9.9%
221
↑ +168.6%
評価・換算差額等
-
-
5
-
-151
↓ -3229.9%
-106
↑ +30.1%
-112
↓ -5.9%
-221
↓ -97.4%
-231
↓ -4.7%
-55
↑ +76.0%
-31
↑ +43.9%
-2
↑ +92.8%
272
↑ +12292.3%
358
↑ +31.5%
768
↑ +114.7%
純資産
4,466
-
4,979
↑ +11.5%
5,357
↑ +7.6%
5,918
↑ +10.5%
6,374
↑ +7.7%
6,613
↑ +3.7%
7,220
↑ +9.2%
7,564
↑ +4.8%
7,445
↓ -1.6%
7,763
↑ +4.3%
8,722
↑ +12.4%
9,060
↑ +3.9%
10,011
↑ +10.5%
負債純資産
-
-
12,206
-
12,892
↑ +5.6%
13,026
↑ +1.0%
13,258
↑ +1.8%
13,844
↑ +4.4%
15,858
↑ +14.5%
14,775
↓ -6.8%
14,375
↓ -2.7%
16,324
↑ +13.6%
17,568
↑ +7.6%
16,590
↓ -5.6%
19,619
↑ +18.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,146
-
2,284
↑ +6.4%
2,192
↓ -4.0%
2,218
↑ +1.2%
2,104
↓ -5.1%
2,494
↑ +18.5%
3,344
↑ +34.1%
3,356
↑ +0.3%
3,023
↓ -9.9%
3,019
↓ -0.1%
3,144
↑ +4.1%
2,824
↓ -10.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,063
-
5,662
↑ +84.8%
6,279
↑ +10.9%
4,768
↓ -24.1%
5,807
↑ +21.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
1,338
-
783
↓ -41.5%
515
↓ -34.3%
547
↑ +6.4%
409
↓ -25.2%
630
↑ +53.9%
488
↓ -22.5%
906
↑ +85.5%
商品及び製品
-
-
83
-
80
↓ -3.2%
77
↓ -4.7%
133
↑ +73.4%
98
↓ -26.5%
327
↑ +234.5%
107
↓ -67.2%
96
↓ -10.3%
213
↑ +121.5%
297
↑ +39.5%
243
↓ -18.3%
385
↑ +58.8%
半製品
-
-
400
-
443
↑ +10.7%
527
↑ +19.1%
491
↓ -6.9%
533
↑ +8.5%
594
↑ +11.4%
612
↑ +3.0%
517
↓ -15.4%
483
↓ -6.7%
632
↑ +31.0%
716
↑ +13.3%
1,077
↑ +50.3%
仕掛品
-
-
1,107
-
1,137
↑ +2.7%
1,083
↓ -4.7%
1,109
↑ +2.4%
1,185
↑ +6.9%
1,317
↑ +11.1%
1,388
↑ +5.4%
1,285
↓ -7.4%
1,432
↑ +11.5%
1,625
↑ +13.4%
1,595
↓ -1.8%
2,041
↑ +28.0%
原材料及び貯蔵品
-
-
496
-
600
↑ +20.8%
617
↑ +3.0%
580
↓ -6.0%
654
↑ +12.6%
622
↓ -4.9%
568
↓ -8.7%
572
↑ +0.7%
586
↑ +2.5%
606
↑ +3.5%
816
↑ +34.6%
1,353
↑ +65.7%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
143
-
9
↓ -93.6%
-
-
-
-
25
-
-
-
その他
-
-
66
-
61
↓ -7.3%
65
↑ +5.3%
55
↓ -14.6%
87
↑ +57.8%
73
↓ -15.8%
78
↑ +6.4%
86
↑ +9.9%
124
↑ +44.7%
134
↑ +7.6%
201
↑ +50.1%
331
↑ +64.9%
貸倒引当金
-
-
-16
-
-6
↑ +61.8%
-5
↑ +26.8%
-7
↓ -44.2%
-5
↑ +24.9%
-6
↓ -14.4%
-4
↑ +37.2%
-3
↑ +3.6%
-6
↓ -69.8%
-7
↓ -17.3%
-5
↑ +23.1%
-7
↓ -26.9%
流動資産
-
-
8,251
-
8,821
↑ +6.9%
8,862
↑ +0.5%
8,957
↑ +1.1%
9,479
↑ +5.8%
11,090
↑ +17.0%
9,704
↓ -12.5%
9,527
↓ -1.8%
11,925
↑ +25.2%
13,215
↑ +10.8%
11,991
↓ -9.3%
14,717
↑ +22.7%
固定資産
有形固定資産
建物
-
-
6,446
-
6,646
↑ +3.1%
6,709
↑ +1.0%
6,762
↑ +0.8%
6,886
↑ +1.8%
6,971
↑ +1.2%
7,107
↑ +2.0%
6,957
↓ -2.1%
6,926
↓ -0.5%
6,929
↑ +0.0%
6,975
↑ +0.7%
7,123
↑ +2.1%
減価償却累計額
-
-
-4,642
-
-4,737
↓ -2.1%
-4,837
↓ -2.1%
-4,944
↓ -2.2%
-5,049
↓ -2.1%
-5,157
↓ -2.1%
-5,279
↓ -2.4%
-5,259
↑ +0.4%
-5,351
↓ -1.7%
-5,466
↓ -2.2%
-5,594
↓ -2.3%
-5,709
↓ -2.1%
減損損失累計額
-
-
-24
-
-24
0.0%
-24
0.0%
-24
0.0%
-22
↑ +7.7%
-22
0.0%
-22
0.0%
-
-
-
-
-
-
-27
-
-171
↓ -537.7%
建物（純額）
-
-
1,780
-
1,885
↑ +5.9%
1,848
↓ -1.9%
1,794
↓ -3.0%
1,815
↑ +1.2%
1,791
↓ -1.3%
1,805
↑ +0.8%
1,698
↓ -5.9%
1,575
↓ -7.2%
1,463
↓ -7.1%
1,354
↓ -7.5%
1,243
↓ -8.2%
構築物
-
-
315
-
332
↑ +5.4%
332
0.0%
341
↑ +2.7%
342
↑ +0.1%
350
↑ +2.4%
350
0.0%
350
↑ +0.2%
364
↑ +4.0%
368
↑ +1.1%
376
↑ +2.1%
376
↑ +0.1%
減価償却累計額
-
-
-298
-
-300
↓ -0.9%
-303
↓ -1.0%
-306
↓ -1.0%
-309
↓ -1.0%
-312
↓ -0.9%
-315
↓ -1.0%
-318
↓ -1.0%
-322
↓ -1.1%
-324
↓ -0.7%
-330
↓ -1.9%
-331
↓ -0.3%
構築物（純額）
-
-
17
-
32
↑ +83.7%
29
↓ -9.2%
35
↑ +20.4%
32
↓ -7.5%
38
↑ +16.7%
34
↓ -8.6%
32
↓ -7.7%
42
↑ +33.2%
44
↑ +4.2%
46
↑ +3.3%
45
↓ -1.8%
機械及び装置
-
-
2,379
-
2,470
↑ +3.8%
2,605
↑ +5.5%
2,686
↑ +3.1%
2,762
↑ +2.8%
2,821
↑ +2.1%
2,993
↑ +6.1%
3,061
↑ +2.3%
3,077
↑ +0.5%
3,106
↑ +0.9%
3,442
↑ +10.8%
3,559
↑ +3.4%
減価償却累計額
-
-
-2,120
-
-2,169
↓ -2.3%
-2,227
↓ -2.7%
-2,305
↓ -3.5%
-2,404
↓ -4.3%
-2,433
↓ -1.2%
-2,491
↓ -2.4%
-2,601
↓ -4.4%
-2,718
↓ -4.5%
-2,783
↓ -2.4%
-2,901
↓ -4.2%
-3,020
↓ -4.1%
機械及び装置（純額）
-
-
259
-
301
↑ +16.3%
379
↑ +25.8%
382
↑ +0.7%
358
↓ -6.2%
388
↑ +8.4%
502
↑ +29.4%
461
↓ -8.3%
360
↓ -21.9%
323
↓ -10.1%
541
↑ +67.3%
540
↓ -0.2%
車両運搬具
-
-
25
-
25
↓ -0.3%
25
0.0%
24
↓ -6.9%
25
↑ +7.2%
25
↓ -1.2%
25
↑ +1.8%
26
↑ +0.7%
26
↑ +2.9%
28
↑ +4.6%
29
↑ +6.3%
31
↑ +4.9%
減価償却累計額
-
-
-23
-
-23
↑ +1.1%
-25
↓ -5.6%
-23
↑ +5.0%
-23
↓ -0.7%
-23
↑ +1.0%
-23
↑ +2.6%
-24
↓ -4.0%
-24
↓ -0.6%
-26
↓ -10.4%
-27
↓ -4.4%
-24
↑ +13.1%
車両運搬具（純額）
-
-
2
-
2
↑ +9.7%
1
↓ -61.1%
0
↓ -64.5%
2
↑ +519.1%
2
↓ -3.5%
3
↑ +59.9%
2
↓ -26.2%
3
↑ +29.2%
1
↓ -47.0%
2
↑ +42.5%
7
↑ +249.0%
工具、器具及び備品
-
-
257
-
265
↑ +3.0%
267
↑ +0.6%
267
↑ +0.2%
269
↑ +0.6%
274
↑ +2.0%
290
↑ +5.8%
288
↓ -0.8%
283
↓ -1.5%
286
↑ +0.8%
289
↑ +1.1%
308
↑ +6.6%
減価償却累計額
-
-
-233
-
-238
↓ -2.2%
-245
↓ -3.0%
-244
↑ +0.7%
-239
↑ +2.0%
-245
↓ -2.4%
-249
↓ -1.8%
-256
↓ -2.9%
-262
↓ -2.3%
-261
↑ +0.6%
-264
↓ -1.5%
-266
↓ -0.7%
減損損失累計額
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
工具、器具及び備品（純額）
-
-
24
-
26
↑ +11.4%
21
↓ -20.3%
23
↑ +11.3%
30
↑ +28.2%
29
↓ -1.9%
41
↑ +38.8%
31
↓ -23.3%
21
↓ -32.6%
25
↑ +17.7%
24
↓ -3.0%
41
↑ +68.7%
土地
-
-
1,304
-
1,304
0.0%
1,300
↓ -0.3%
1,340
↑ +3.0%
1,340
0.0%
1,676
↑ +25.1%
1,797
↑ +7.2%
1,716
↓ -4.5%
1,490
↓ -13.1%
1,490
0.0%
1,490
0.0%
1,497
↑ +0.5%
リース資産
-
-
12
-
12
0.0%
34
↑ +180.4%
34
0.0%
61
↑ +79.5%
65
↑ +6.5%
75
↑ +14.7%
41
↓ -45.6%
41
0.0%
24
↓ -40.1%
24
0.0%
33
↑ +37.8%
減価償却累計額
-
-
-2
-
-3
↓ -103.5%
-7
↓ -115.1%
-13
↓ -83.4%
-25
↓ -85.7%
-37
↓ -47.8%
-50
↓ -34.6%
-25
↑ +48.7%
-33
↓ -29.8%
-9
↑ +72.0%
-13
↓ -43.0%
-18
↓ -37.8%
リース資産（純額）
-
-
10
-
9
↓ -16.6%
27
↑ +206.0%
21
↓ -22.9%
36
↑ +75.4%
28
↓ -22.1%
25
↓ -11.3%
15
↓ -39.5%
7
↓ -50.3%
15
↑ +100.7%
11
↓ -26.4%
15
↑ +37.9%
建設仮勘定
-
-
82
-
-
-
-
-
-
-
21
-
8
↓ -63.0%
23
↑ +192.4%
5
↓ -80.4%
-
-
14
-
39
↑ +166.1%
160
↑ +314.8%
有形固定資産
-
-
3,479
-
3,560
↑ +2.3%
3,605
↑ +1.3%
3,594
↓ -0.3%
3,634
↑ +1.1%
3,960
↑ +9.0%
4,231
↑ +6.8%
3,960
↓ -6.4%
3,499
↓ -11.6%
3,377
↓ -3.5%
3,507
↑ +3.8%
3,547
↑ +1.2%
無形固定資産
-
-
21
-
17
↓ -19.9%
15
↓ -9.9%
13
↓ -10.9%
12
↓ -7.2%
12
↓ -3.9%
15
↑ +25.7%
26
↑ +74.8%
23
↓ -13.7%
20
↓ -9.7%
16
↓ -19.1%
13
↓ -22.2%
投資その他の資産
投資有価証券
-
-
269
-
237
↓ -11.8%
284
↑ +19.7%
301
↑ +6.3%
252
↓ -16.3%
233
↓ -7.6%
288
↑ +23.7%
274
↓ -5.0%
297
↑ +8.4%
439
↑ +47.8%
559
↑ +27.4%
947
↑ +69.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
267
-
290
↑ +8.7%
256
↓ -11.6%
309
↑ +20.6%
256
↓ -17.2%
179
↓ -30.2%
151
↓ -15.5%
22
↓ -85.6%
その他
-
-
114
-
170
↑ +48.9%
170
↑ +0.3%
174
↑ +2.0%
200
↑ +15.0%
273
↑ +36.5%
281
↑ +2.9%
285
↑ +1.3%
324
↑ +13.8%
339
↑ +4.5%
366
↑ +8.1%
373
↑ +1.9%
投資その他の資産
-
-
455
-
495
↑ +8.8%
543
↑ +9.7%
694
↑ +27.7%
719
↑ +3.6%
796
↑ +10.7%
825
↑ +3.7%
862
↑ +4.5%
877
↑ +1.6%
956
↑ +9.1%
1,076
↑ +12.6%
1,342
↑ +24.7%
固定資産
-
-
3,955
-
4,072
↑ +3.0%
4,164
↑ +2.3%
4,302
↑ +3.3%
4,365
↑ +1.5%
4,768
↑ +9.2%
5,071
↑ +6.4%
4,848
↓ -4.4%
4,398
↓ -9.3%
4,353
↓ -1.0%
4,599
↑ +5.6%
4,902
↑ +6.6%
資産
-
-
12,206
-
12,892
↑ +5.6%
13,026
↑ +1.0%
13,258
↑ +1.8%
13,844
↑ +4.4%
15,858
↑ +14.5%
14,775
↓ -6.8%
14,375
↓ -2.7%
16,324
↑ +13.6%
17,568
↑ +7.6%
16,590
↓ -5.6%
19,619
↑ +18.3%
負債の部
流動負債
支払手形及び買掛金
-
-
1,910
-
1,774
↓ -7.1%
1,416
↓ -20.2%
1,518
↑ +7.2%
1,806
↑ +19.0%
2,874
↑ +59.2%
1,921
↓ -33.2%
1,525
↓ -20.6%
2,835
↑ +86.0%
2,754
↓ -2.9%
1,558
↓ -43.4%
2,024
↑ +29.9%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
179
-
561
↑ +212.5%
780
↑ +39.1%
669
↓ -14.2%
619
↓ -7.4%
短期借入金
-
-
605
-
1,495
↑ +147.1%
1,320
↓ -11.7%
1,230
↓ -6.8%
1,190
↓ -3.3%
1,000
↓ -16.0%
1,150
↑ +15.0%
940
↓ -18.3%
820
↓ -12.8%
810
↓ -1.2%
1,060
↑ +30.9%
2,030
↑ +91.5%
１年内返済予定の長期借入金
-
-
648
-
770
↑ +18.8%
742
↓ -3.6%
726
↓ -2.2%
729
↑ +0.5%
562
↓ -23.0%
594
↑ +5.7%
758
↑ +27.7%
589
↓ -22.3%
759
↑ +28.8%
834
↑ +9.9%
948
↑ +13.8%
リース負債
-
-
2
-
2
0.0%
7
↑ +252.7%
7
0.0%
12
↑ +88.5%
13
↑ +4.9%
11
↓ -17.3%
8
↓ -23.8%
2
↓ -71.0%
4
↑ +82.7%
4
0.0%
5
↑ +7.8%
未払法人税等
-
-
208
-
203
↓ -2.1%
196
↓ -3.4%
132
↓ -32.7%
145
↑ +9.7%
317
↑ +118.3%
27
↓ -91.5%
29
↑ +6.8%
176
↑ +510.0%
330
↑ +87.8%
17
↓ -94.8%
362
↑ +1999.6%
賞与引当金
-
-
238
-
234
↓ -1.7%
248
↑ +5.7%
249
↑ +0.7%
246
↓ -1.2%
286
↑ +16.0%
248
↓ -13.3%
155
↓ -37.3%
249
↑ +60.2%
306
↑ +22.9%
301
↓ -1.7%
353
↑ +17.3%
役員賞与引当金
-
-
68
-
80
↑ +17.6%
83
↑ +3.8%
75
↓ -9.6%
73
↓ -2.7%
70
↓ -4.1%
-
-
-
-
40
-
70
↑ +75.0%
50
↓ -28.6%
60
↑ +20.0%
設備関係支払手形
-
-
188
-
53
↓ -71.8%
33
↓ -38.3%
46
↑ +40.6%
44
↓ -4.5%
37
↓ -15.6%
48
↑ +30.1%
42
↓ -13.4%
3
↓ -93.3%
-
-
12
-
-
-
設備関係電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
24
↑ +9.8%
17
↓ -29.0%
302
↑ +1664.3%
19
↓ -93.6%
その他
-
-
662
-
566
↓ -14.4%
780
↑ +37.7%
601
↓ -23.0%
585
↓ -2.7%
698
↑ +19.3%
567
↓ -18.7%
452
↓ -20.3%
473
↑ +4.6%
636
↑ +34.7%
545
↓ -14.4%
719
↑ +31.8%
流動負債
-
-
4,594
-
5,342
↑ +16.3%
4,860
↓ -9.0%
4,804
↓ -1.2%
4,851
↑ +1.0%
5,897
↑ +21.6%
4,606
↓ -21.9%
4,150
↓ -9.9%
5,991
↑ +44.4%
6,486
↑ +8.3%
5,352
↓ -17.5%
7,139
↑ +33.4%
固定負債
社債
-
-
400
-
236
↓ -41.0%
200
↓ -15.3%
80
↓ -60.0%
260
↑ +225.0%
320
↑ +23.1%
280
↓ -12.5%
240
↓ -14.3%
20
↓ -91.7%
100
↑ +400.0%
100
0.0%
100
0.0%
長期借入金
-
-
1,251
-
935
↓ -25.2%
961
↑ +2.8%
919
↓ -4.4%
892
↓ -3.0%
1,201
↑ +34.7%
1,281
↑ +6.6%
1,456
↑ +13.7%
1,447
↓ -0.6%
1,239
↓ -14.4%
1,010
↓ -18.5%
903
↓ -10.5%
リース負債
-
-
10
-
8
↓ -19.7%
22
↑ +192.0%
16
↓ -29.6%
27
↑ +69.5%
17
↓ -34.9%
16
↓ -5.3%
8
↓ -50.1%
6
↓ -29.1%
12
↑ +108.8%
8
↓ -35.9%
12
↑ +56.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
21
-
17
↓ -19.4%
20
↑ +20.5%
11
↓ -46.1%
12
↑ +11.6%
17
↑ +38.5%
26
↑ +53.2%
35
↑ +35.3%
役員退職慰労引当金
-
-
209
-
233
↑ +11.5%
250
↑ +7.3%
202
↓ -19.1%
227
↑ +12.1%
223
↓ -1.7%
207
↓ -7.0%
221
↑ +6.7%
240
↑ +8.3%
270
↑ +12.6%
298
↑ +10.4%
293
↓ -1.5%
退職給付に係る負債
-
-
300
-
510
↑ +69.8%
537
↑ +5.2%
598
↑ +11.5%
719
↑ +20.1%
733
↑ +1.9%
571
↓ -22.1%
554
↓ -3.0%
561
↑ +1.3%
335
↓ -40.3%
330
↓ -1.5%
135
↓ -59.0%
資産除去債務
-
-
11
-
11
↑ +2.3%
11
↑ +2.3%
12
↑ +2.3%
12
↑ +2.3%
12
↑ +2.3%
13
↑ +2.3%
13
↑ +2.3%
13
↑ +2.3%
13
↑ +2.3%
14
↑ +2.3%
127
↑ +821.8%
その他
-
-
217
-
247
↑ +13.6%
247
↑ +0.2%
228
↓ -7.5%
223
↓ -2.4%
218
↓ -2.4%
217
↓ -0.3%
278
↑ +27.9%
271
↓ -2.5%
374
↑ +38.2%
393
↑ +5.2%
864
↑ +119.6%
固定負債
-
-
2,633
-
2,193
↓ -16.7%
2,247
↑ +2.5%
2,080
↓ -7.4%
2,380
↑ +14.5%
2,741
↑ +15.2%
2,605
↓ -5.0%
2,780
↑ +6.7%
2,569
↓ -7.6%
2,360
↓ -8.2%
2,178
↓ -7.7%
2,470
↑ +13.4%
負債
-
-
7,227
-
7,535
↑ +4.3%
7,107
↓ -5.7%
6,884
↓ -3.1%
7,232
↑ +5.1%
8,638
↑ +19.4%
7,212
↓ -16.5%
6,931
↓ -3.9%
8,560
↑ +23.5%
8,846
↑ +3.3%
7,530
↓ -14.9%
9,609
↑ +27.6%
純資産の部
株主資本
資本金
-
-
506
-
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
506
0.0%
資本剰余金
-
-
285
-
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
285
0.0%
利益剰余金
-
-
4,248
-
4,801
↑ +13.0%
5,318
↑ +10.8%
5,836
↑ +9.7%
6,215
↑ +6.5%
6,833
↑ +9.9%
7,001
↑ +2.5%
6,858
↓ -2.0%
7,148
↑ +4.2%
7,833
↑ +9.6%
8,085
↑ +3.2%
8,625
↑ +6.7%
自己株式
-
-
-65
-
-84
↓ -28.6%
-85
↓ -1.3%
-141
↓ -66.2%
-173
↓ -22.8%
-173
↓ -0.1%
-173
0.0%
-174
↓ -0.1%
-174
↓ -0.1%
-174
↓ -0.4%
-174
0.0%
-174
0.0%
株主資本
-
-
4,974
-
5,508
↑ +10.7%
6,024
↑ +9.4%
6,486
↑ +7.7%
6,833
↑ +5.4%
7,451
↑ +9.0%
7,619
↑ +2.3%
7,476
↓ -1.9%
7,766
↑ +3.9%
8,450
↑ +8.8%
8,702
↑ +3.0%
9,242
↑ +6.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
80
-
55
↓ -30.8%
88
↑ +58.0%
98
↑ +12.3%
62
↓ -36.5%
54
↓ -13.0%
92
↑ +70.0%
83
↓ -10.2%
99
↑ +18.9%
197
↑ +99.7%
275
↑ +39.7%
547
↑ +98.6%
退職給付に係る調整累計額
-
-
-75
-
-207
↓ -174.2%
-193
↑ +6.4%
-210
↓ -8.8%
-283
↓ -34.7%
-286
↓ -0.8%
-148
↑ +48.2%
-114
↑ +22.9%
-101
↑ +11.5%
75
↑ +174.3%
82
↑ +9.9%
221
↑ +168.6%
評価・換算差額等
-
-
5
-
-151
↓ -3229.9%
-106
↑ +30.1%
-112
↓ -5.9%
-221
↓ -97.4%
-231
↓ -4.7%
-55
↑ +76.0%
-31
↑ +43.9%
-2
↑ +92.8%
272
↑ +12292.3%
358
↑ +31.5%
768
↑ +114.7%
純資産
4,466
-
4,979
↑ +11.5%
5,357
↑ +7.6%
5,918
↑ +10.5%
6,374
↑ +7.7%
6,613
↑ +3.7%
7,220
↑ +9.2%
7,564
↑ +4.8%
7,445
↓ -1.6%
7,763
↑ +4.3%
8,722
↑ +12.4%
9,060
↑ +3.9%
10,011
↑ +10.5%
負債純資産
-
-
12,206
-
12,892
↑ +5.6%
13,026
↑ +1.0%
13,258
↑ +1.8%
13,844
↑ +4.4%
15,858
↑ +14.5%
14,775
↓ -6.8%
14,375
↓ -2.7%
16,324
↑ +13.6%
17,568
↑ +7.6%
16,590
↓ -5.6%
19,619
↑ +18.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
984
-
1,013
↑ +2.9%
908
↓ -10.3%
837
↓ -7.9%
699
↓ -16.5%
1,084
↑ +55.1%
268
↓ -75.3%
-113
↓ -142.1%
547
↑ +585.3%
1,104
↑ +101.7%
600
↓ -45.6%
1,046
↑ +74.4%
減価償却費
-
-
170
-
196
↑ +15.3%
211
↑ +7.6%
267
↑ +26.5%
261
↓ -2.3%
271
↑ +3.9%
262
↓ -3.6%
291
↑ +11.2%
276
↓ -5.1%
255
↓ -7.5%
336
↑ +31.6%
284
↓ -15.4%
減損損失
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
145
↑ +439.8%
貸倒引当金の増減額（△は減少）
-
-
-5
-
-10
↓ -86.8%
-2
↑ +83.4%
2
↑ +220.8%
-2
↓ -193.0%
1
↑ +138.1%
-2
↓ -394.8%
5
↑ +331.5%
-3
↓ -153.5%
1
↑ +138.6%
-2
↓ -256.3%
1
↑ +189.7%
賞与引当金の増減額（△は減少）
-
-
-9
-
-4
↑ +55.9%
13
↑ +435.5%
2
↓ -87.2%
-3
↓ -277.6%
39
↑ +1396.6%
-38
↓ -196.1%
-92
↓ -144.0%
94
↑ +201.3%
57
↓ -39.1%
-5
↓ -109.1%
52
↑ +1100.5%
役員賞与引当金の増減額（△は減少）
-
-
-4
-
12
↑ +400.0%
3
↓ -75.0%
-8
↓ -366.7%
-2
↑ +75.0%
-3
↓ -50.0%
-70
↓ -2233.3%
-
-
40
-
30
↓ -25.0%
-20
↓ -166.7%
10
↑ +150.0%
役員退職慰労引当金の増減額（△は減少）
-
-
25
-
24
↓ -5.2%
17
↓ -29.5%
-48
↓ -381.6%
24
↑ +151.0%
-4
↓ -116.2%
-16
↓ -297.8%
14
↑ +188.4%
18
↑ +32.9%
30
↑ +63.6%
28
↓ -7.1%
-5
↓ -116.3%
退職給付に係る負債の増減額（△は減少）
-
-
-87
-
-28
↑ +67.4%
46
↑ +260.7%
37
↓ -17.7%
16
↓ -56.8%
11
↓ -34.2%
35
↑ +228.1%
31
↓ -11.5%
26
↓ -16.4%
25
↓ -2.4%
7
↓ -71.1%
7
↓ -8.1%
受取利息及び受取配当金
-
-
-6
-
-7
↓ -10.3%
-7
↑ +4.8%
-8
↓ -15.7%
-7
↑ +4.8%
-8
↓ -6.9%
-8
↑ +1.4%
-8
↓ -4.9%
-9
↓ -8.8%
-11
↓ -19.7%
-13
↓ -21.5%
-20
↓ -51.7%
支払利息
-
-
53
-
50
↓ -6.0%
51
↑ +2.8%
47
↓ -9.1%
44
↓ -6.5%
44
↑ +0.6%
45
↑ +3.4%
42
↓ -6.3%
42
↑ +0.0%
39
↓ -8.0%
41
↑ +5.9%
54
↑ +31.3%
固定資産除売却損益（△は益）
-
-
-
-
-
-
-1
-
-4
↓ -192.8%
-1
↑ +79.0%
13
↑ +1502.0%
1
↓ -94.5%
-38
↓ -5472.8%
-171
↓ -356.7%
2
↑ +101.1%
27
↑ +1294.2%
11
↓ -60.6%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-0
-
-24
↓ -14544.8%
2
↑ +106.2%
-
-
-
-
-
-
-
-
-
-
-
-
-13
-
売上債権の増減額（△は増加）
-
-
1,070
-
-263
↓ -124.6%
-83
↑ +68.3%
-169
↓ -102.5%
-446
↓ -164.4%
-846
↓ -89.5%
2,201
↑ +360.2%
-142
↓ -106.5%
-2,461
↓ -1630.0%
-838
↑ +65.9%
1,652
↑ +297.2%
-1,456
↓ -188.1%
棚卸資産の増減額（△は増加）
-
-
514
-
-174
↓ -133.7%
-45
↑ +74.3%
-9
↑ +80.6%
-156
↓ -1703.0%
-390
↓ -149.3%
184
↑ +147.4%
205
↑ +11.0%
-244
↓ -219.1%
-447
↓ -83.1%
-211
↑ +52.8%
-1,485
↓ -604.5%
仕入債務の増減額（△は減少）
-
-
-1,015
-
-135
↑ +86.7%
-359
↓ -165.2%
102
↑ +128.5%
288
↑ +181.7%
1,068
↑ +270.9%
-953
↓ -189.2%
-217
↑ +77.2%
1,692
↑ +879.0%
138
↓ -91.8%
-1,306
↓ -1046.7%
416
↑ +131.8%
その他
-
-
45
-
-122
↓ -371.7%
90
↑ +173.8%
-52
↓ -157.5%
-47
↑ +9.5%
52
↑ +210.7%
-169
↓ -424.9%
49
↑ +128.9%
-19
↓ -139.8%
263
↑ +1452.7%
-196
↓ -174.4%
466
↑ +338.1%
小計
-
-
1,678
-
419
↓ -75.0%
847
↑ +102.1%
945
↑ +11.5%
666
↓ -29.5%
1,342
↑ +101.5%
1,740
↑ +29.7%
25
↓ -98.6%
-171
↓ -792.2%
652
↑ +480.3%
966
↑ +48.2%
-487
↓ -150.3%
利息及び配当金の受取額
-
-
6
-
7
↑ +6.6%
7
↓ -5.6%
8
↑ +15.2%
7
↓ -5.5%
8
↑ +5.8%
7
↓ -0.8%
8
↑ +6.3%
9
↑ +7.6%
10
↑ +18.9%
12
↑ +20.6%
19
↑ +54.1%
利息の支払額
-
-
-52
-
-51
↑ +1.8%
-51
↑ +0.7%
-46
↑ +10.0%
-43
↑ +6.5%
-44
↓ -3.4%
-46
↓ -3.0%
-43
↑ +5.0%
-43
↑ +0.1%
-40
↑ +8.7%
-44
↓ -12.4%
-60
↓ -35.1%
法人税等の支払額
-
-
-778
-
-356
↑ +54.3%
-373
↓ -4.8%
-354
↑ +5.0%
-268
↑ +24.3%
-264
↑ +1.6%
-487
↓ -84.9%
-62
↑ +87.4%
-63
↓ -2.7%
-256
↓ -304.7%
-511
↓ -99.8%
-110
↑ +78.5%
法人税等の還付額
-
-
0
-
1
↑ +284.3%
-
-
-
-
3
-
2
↓ -26.3%
-
-
144
-
15
↓ -89.6%
-
-
-
-
37
-
営業活動によるキャッシュ・フロー
-
-
855
-
20
↓ -97.7%
430
↑ +2067.5%
553
↑ +28.5%
366
↓ -33.9%
1,044
↑ +185.5%
1,215
↑ +16.4%
72
↓ -94.1%
-255
↓ -455.5%
367
↑ +244.2%
423
↑ +15.3%
-601
↓ -242.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
0
-
-
-
-
-
10
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
有形固定資産の取得による支出
-
-
-224
-
-429
↓ -91.6%
-115
↑ +73.2%
-373
↓ -223.9%
-258
↑ +30.9%
-583
↓ -126.0%
-479
↑ +17.8%
-183
↑ +61.8%
-127
↑ +30.6%
-120
↑ +5.3%
-166
↓ -37.8%
-558
↓ -236.8%
有形固定資産の売却による収入
-
-
-
-
0
-
4
↑ +2573.3%
6
↑ +55.6%
2
↓ -61.2%
-
-
-
-
120
-
444
↑ +270.1%
0
↓ -99.9%
-
-
1
-
無形固定資産の取得による支出
-
-
-
-
-2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-
-
-0
-
投資有価証券の取得による支出
-
-
-1
-
-1
↑ +10.2%
-1
↑ +4.3%
-0
↑ +91.3%
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-
-
投資有価証券の売却による収入
-
-
-
-
-
-
0
-
25
↑ +10665.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
その他
-
-
-11
-
-13
↓ -21.0%
-15
↓ -20.6%
12
↑ +179.0%
-32
↓ -366.5%
-24
↑ +24.9%
-25
↓ -5.1%
-27
↓ -7.6%
-25
↑ +7.9%
-26
↓ -1.1%
-31
↓ -20.1%
-29
↑ +5.4%
投資活動によるキャッシュ・フロー
-
-
-171
-
-445
↓ -160.8%
-127
↑ +71.4%
-320
↓ -150.8%
-288
↑ +10.0%
-607
↓ -111.0%
-505
↑ +16.9%
-90
↑ +82.1%
292
↑ +423.7%
-147
↓ -150.3%
-197
↓ -34.2%
-565
↓ -186.5%
財務活動によるキャッシュ・フロー
社債の償還による支出
-
-
-70
-
-66
↑ +5.7%
-164
↓ -148.5%
-36
↑ +78.0%
-220
↓ -511.1%
-20
↑ +90.9%
-40
↓ -100.0%
-40
0.0%
-40
0.0%
-220
↓ -450.0%
-20
↑ +90.9%
-
-
短期借入金の純増減額（△は減少）
-
-
-735
-
890
↑ +221.1%
-175
↓ -119.7%
-90
↑ +48.6%
-40
↑ +55.6%
-190
↓ -375.0%
150
↑ +178.9%
-210
↓ -240.0%
-120
↑ +42.9%
-10
↑ +91.7%
250
↑ +2600.0%
970
↑ +288.0%
長期借入れによる収入
-
-
740
-
510
↓ -31.1%
860
↑ +68.6%
780
↓ -9.3%
780
0.0%
950
↑ +21.8%
770
↓ -18.9%
1,010
↑ +31.2%
680
↓ -32.7%
670
↓ -1.5%
740
↑ +10.4%
930
↑ +25.7%
長期借入金の返済による支出
-
-
-837
-
-703
↑ +16.0%
-862
↓ -22.5%
-838
↑ +2.7%
-804
↑ +4.1%
-808
↓ -0.5%
-659
↑ +18.5%
-671
↓ -1.9%
-858
↓ -28.0%
-708
↑ +17.5%
-894
↓ -26.3%
-922
↓ -3.1%
配当金の支払額
-
-
-57
-
-47
↑ +17.1%
-47
↑ +0.5%
-47
0.0%
-57
↓ -22.3%
-58
↓ -0.9%
-67
↓ -16.3%
-48
↑ +28.3%
-24
↑ +49.9%
-48
↓ -99.0%
-173
↓ -259.7%
-125
↑ +27.7%
その他
-
-
-2
-
-2
↓ -9.1%
-5
↓ -179.8%
-8
↓ -45.2%
-12
↓ -51.6%
-19
↓ -66.1%
-14
↑ +28.9%
-11
↑ +20.7%
-8
↑ +23.8%
-4
↑ +57.0%
-4
↓ -23.3%
-5
↓ -22.6%
財務活動によるキャッシュ・フロー
-
-
-881
-
563
↑ +163.9%
-394
↓ -170.0%
-197
↑ +49.9%
-192
↑ +2.8%
-47
↑ +75.5%
140
↑ +398.5%
30
↓ -78.7%
-371
↓ -1338.5%
-223
↑ +39.8%
-102
↑ +54.5%
848
↑ +934.3%
現金及び現金同等物の増減額（△は減少）
-
-
-197
-
138
↑ +169.7%
-91
↓ -166.3%
36
↑ +139.3%
-114
↓ -418.2%
390
↑ +441.8%
850
↑ +118.2%
11
↓ -98.7%
-333
↓ -3048.6%
-3
↑ +99.0%
124
↑ +3906.0%
-318
↓ -355.9%
現金及び現金同等物の残高
2,164
-
1,967
↓ -9.1%
2,104
↑ +7.0%
2,013
↓ -4.3%
2,049
↑ +1.8%
1,935
↓ -5.6%
2,325
↑ +20.1%
3,175
↑ +36.6%
3,187
↑ +0.4%
2,853
↓ -10.5%
2,850
↓ -0.1%
2,974
↑ +4.4%
2,656
↓ -10.7%
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（△）
-
-
984
-
1,013
↑ +2.9%
908
↓ -10.3%
837
↓ -7.9%
699
↓ -16.5%
1,084
↑ +55.1%
268
↓ -75.3%
-113
↓ -142.1%
547
↑ +585.3%
1,104
↑ +101.7%
600
↓ -45.6%
1,046
↑ +74.4%
減価償却費
-
-
170
-
196
↑ +15.3%
211
↑ +7.6%
267
↑ +26.5%
261
↓ -2.3%
271
↑ +3.9%
262
↓ -3.6%
291
↑ +11.2%
276
↓ -5.1%
255
↓ -7.5%
336
↑ +31.6%
284
↓ -15.4%
減損損失
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
145
↑ +439.8%
貸倒引当金の増減額（△は減少）
-
-
-5
-
-10
↓ -86.8%
-2
↑ +83.4%
2
↑ +220.8%
-2
↓ -193.0%
1
↑ +138.1%
-2
↓ -394.8%
5
↑ +331.5%
-3
↓ -153.5%
1
↑ +138.6%
-2
↓ -256.3%
1
↑ +189.7%
賞与引当金の増減額（△は減少）
-
-
-9
-
-4
↑ +55.9%
13
↑ +435.5%
2
↓ -87.2%
-3
↓ -277.6%
39
↑ +1396.6%
-38
↓ -196.1%
-92
↓ -144.0%
94
↑ +201.3%
57
↓ -39.1%
-5
↓ -109.1%
52
↑ +1100.5%
役員賞与引当金の増減額（△は減少）
-
-
-4
-
12
↑ +400.0%
3
↓ -75.0%
-8
↓ -366.7%
-2
↑ +75.0%
-3
↓ -50.0%
-70
↓ -2233.3%
-
-
40
-
30
↓ -25.0%
-20
↓ -166.7%
10
↑ +150.0%
役員退職慰労引当金の増減額（△は減少）
-
-
25
-
24
↓ -5.2%
17
↓ -29.5%
-48
↓ -381.6%
24
↑ +151.0%
-4
↓ -116.2%
-16
↓ -297.8%
14
↑ +188.4%
18
↑ +32.9%
30
↑ +63.6%
28
↓ -7.1%
-5
↓ -116.3%
退職給付に係る負債の増減額（△は減少）
-
-
-87
-
-28
↑ +67.4%
46
↑ +260.7%
37
↓ -17.7%
16
↓ -56.8%
11
↓ -34.2%
35
↑ +228.1%
31
↓ -11.5%
26
↓ -16.4%
25
↓ -2.4%
7
↓ -71.1%
7
↓ -8.1%
受取利息及び受取配当金
-
-
-6
-
-7
↓ -10.3%
-7
↑ +4.8%
-8
↓ -15.7%
-7
↑ +4.8%
-8
↓ -6.9%
-8
↑ +1.4%
-8
↓ -4.9%
-9
↓ -8.8%
-11
↓ -19.7%
-13
↓ -21.5%
-20
↓ -51.7%
支払利息
-
-
53
-
50
↓ -6.0%
51
↑ +2.8%
47
↓ -9.1%
44
↓ -6.5%
44
↑ +0.6%
45
↑ +3.4%
42
↓ -6.3%
42
↑ +0.0%
39
↓ -8.0%
41
↑ +5.9%
54
↑ +31.3%
固定資産除売却損益（△は益）
-
-
-
-
-
-
-1
-
-4
↓ -192.8%
-1
↑ +79.0%
13
↑ +1502.0%
1
↓ -94.5%
-38
↓ -5472.8%
-171
↓ -356.7%
2
↑ +101.1%
27
↑ +1294.2%
11
↓ -60.6%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-0
-
-24
↓ -14544.8%
2
↑ +106.2%
-
-
-
-
-
-
-
-
-
-
-
-
-13
-
売上債権の増減額（△は増加）
-
-
1,070
-
-263
↓ -124.6%
-83
↑ +68.3%
-169
↓ -102.5%
-446
↓ -164.4%
-846
↓ -89.5%
2,201
↑ +360.2%
-142
↓ -106.5%
-2,461
↓ -1630.0%
-838
↑ +65.9%
1,652
↑ +297.2%
-1,456
↓ -188.1%
棚卸資産の増減額（△は増加）
-
-
514
-
-174
↓ -133.7%
-45
↑ +74.3%
-9
↑ +80.6%
-156
↓ -1703.0%
-390
↓ -149.3%
184
↑ +147.4%
205
↑ +11.0%
-244
↓ -219.1%
-447
↓ -83.1%
-211
↑ +52.8%
-1,485
↓ -604.5%
仕入債務の増減額（△は減少）
-
-
-1,015
-
-135
↑ +86.7%
-359
↓ -165.2%
102
↑ +128.5%
288
↑ +181.7%
1,068
↑ +270.9%
-953
↓ -189.2%
-217
↑ +77.2%
1,692
↑ +879.0%
138
↓ -91.8%
-1,306
↓ -1046.7%
416
↑ +131.8%
その他
-
-
45
-
-122
↓ -371.7%
90
↑ +173.8%
-52
↓ -157.5%
-47
↑ +9.5%
52
↑ +210.7%
-169
↓ -424.9%
49
↑ +128.9%
-19
↓ -139.8%
263
↑ +1452.7%
-196
↓ -174.4%
466
↑ +338.1%
小計
-
-
1,678
-
419
↓ -75.0%
847
↑ +102.1%
945
↑ +11.5%
666
↓ -29.5%
1,342
↑ +101.5%
1,740
↑ +29.7%
25
↓ -98.6%
-171
↓ -792.2%
652
↑ +480.3%
966
↑ +48.2%
-487
↓ -150.3%
利息及び配当金の受取額
-
-
6
-
7
↑ +6.6%
7
↓ -5.6%
8
↑ +15.2%
7
↓ -5.5%
8
↑ +5.8%
7
↓ -0.8%
8
↑ +6.3%
9
↑ +7.6%
10
↑ +18.9%
12
↑ +20.6%
19
↑ +54.1%
利息の支払額
-
-
-52
-
-51
↑ +1.8%
-51
↑ +0.7%
-46
↑ +10.0%
-43
↑ +6.5%
-44
↓ -3.4%
-46
↓ -3.0%
-43
↑ +5.0%
-43
↑ +0.1%
-40
↑ +8.7%
-44
↓ -12.4%
-60
↓ -35.1%
法人税等の支払額
-
-
-778
-
-356
↑ +54.3%
-373
↓ -4.8%
-354
↑ +5.0%
-268
↑ +24.3%
-264
↑ +1.6%
-487
↓ -84.9%
-62
↑ +87.4%
-63
↓ -2.7%
-256
↓ -304.7%
-511
↓ -99.8%
-110
↑ +78.5%
法人税等の還付額
-
-
0
-
1
↑ +284.3%
-
-
-
-
3
-
2
↓ -26.3%
-
-
144
-
15
↓ -89.6%
-
-
-
-
37
-
営業活動によるキャッシュ・フロー
-
-
855
-
20
↓ -97.7%
430
↑ +2067.5%
553
↑ +28.5%
366
↓ -33.9%
1,044
↑ +185.5%
1,215
↑ +16.4%
72
↓ -94.1%
-255
↓ -455.5%
367
↑ +244.2%
423
↑ +15.3%
-601
↓ -242.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
0
-
-
-
-
-
10
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
有形固定資産の取得による支出
-
-
-224
-
-429
↓ -91.6%
-115
↑ +73.2%
-373
↓ -223.9%
-258
↑ +30.9%
-583
↓ -126.0%
-479
↑ +17.8%
-183
↑ +61.8%
-127
↑ +30.6%
-120
↑ +5.3%
-166
↓ -37.8%
-558
↓ -236.8%
有形固定資産の売却による収入
-
-
-
-
0
-
4
↑ +2573.3%
6
↑ +55.6%
2
↓ -61.2%
-
-
-
-
120
-
444
↑ +270.1%
0
↓ -99.9%
-
-
1
-
無形固定資産の取得による支出
-
-
-
-
-2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-
-
-0
-
投資有価証券の取得による支出
-
-
-1
-
-1
↑ +10.2%
-1
↑ +4.3%
-0
↑ +91.3%
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-
-
投資有価証券の売却による収入
-
-
-
-
-
-
0
-
25
↑ +10665.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
その他
-
-
-11
-
-13
↓ -21.0%
-15
↓ -20.6%
12
↑ +179.0%
-32
↓ -366.5%
-24
↑ +24.9%
-25
↓ -5.1%
-27
↓ -7.6%
-25
↑ +7.9%
-26
↓ -1.1%
-31
↓ -20.1%
-29
↑ +5.4%
投資活動によるキャッシュ・フロー
-
-
-171
-
-445
↓ -160.8%
-127
↑ +71.4%
-320
↓ -150.8%
-288
↑ +10.0%
-607
↓ -111.0%
-505
↑ +16.9%
-90
↑ +82.1%
292
↑ +423.7%
-147
↓ -150.3%
-197
↓ -34.2%
-565
↓ -186.5%
財務活動によるキャッシュ・フロー
社債の償還による支出
-
-
-70
-
-66
↑ +5.7%
-164
↓ -148.5%
-36
↑ +78.0%
-220
↓ -511.1%
-20
↑ +90.9%
-40
↓ -100.0%
-40
0.0%
-40
0.0%
-220
↓ -450.0%
-20
↑ +90.9%
-
-
短期借入金の純増減額（△は減少）
-
-
-735
-
890
↑ +221.1%
-175
↓ -119.7%
-90
↑ +48.6%
-40
↑ +55.6%
-190
↓ -375.0%
150
↑ +178.9%
-210
↓ -240.0%
-120
↑ +42.9%
-10
↑ +91.7%
250
↑ +2600.0%
970
↑ +288.0%
長期借入れによる収入
-
-
740
-
510
↓ -31.1%
860
↑ +68.6%
780
↓ -9.3%
780
0.0%
950
↑ +21.8%
770
↓ -18.9%
1,010
↑ +31.2%
680
↓ -32.7%
670
↓ -1.5%
740
↑ +10.4%
930
↑ +25.7%
長期借入金の返済による支出
-
-
-837
-
-703
↑ +16.0%
-862
↓ -22.5%
-838
↑ +2.7%
-804
↑ +4.1%
-808
↓ -0.5%
-659
↑ +18.5%
-671
↓ -1.9%
-858
↓ -28.0%
-708
↑ +17.5%
-894
↓ -26.3%
-922
↓ -3.1%
配当金の支払額
-
-
-57
-
-47
↑ +17.1%
-47
↑ +0.5%
-47
0.0%
-57
↓ -22.3%
-58
↓ -0.9%
-67
↓ -16.3%
-48
↑ +28.3%
-24
↑ +49.9%
-48
↓ -99.0%
-173
↓ -259.7%
-125
↑ +27.7%
その他
-
-
-2
-
-2
↓ -9.1%
-5
↓ -179.8%
-8
↓ -45.2%
-12
↓ -51.6%
-19
↓ -66.1%
-14
↑ +28.9%
-11
↑ +20.7%
-8
↑ +23.8%
-4
↑ +57.0%
-4
↓ -23.3%
-5
↓ -22.6%
財務活動によるキャッシュ・フロー
-
-
-881
-
563
↑ +163.9%
-394
↓ -170.0%
-197
↑ +49.9%
-192
↑ +2.8%
-47
↑ +75.5%
140
↑ +398.5%
30
↓ -78.7%
-371
↓ -1338.5%
-223
↑ +39.8%
-102
↑ +54.5%
848
↑ +934.3%
現金及び現金同等物の増減額（△は減少）
-
-
-197
-
138
↑ +169.7%
-91
↓ -166.3%
36
↑ +139.3%
-114
↓ -418.2%
390
↑ +441.8%
850
↑ +118.2%
11
↓ -98.7%
-333
↓ -3048.6%
-3
↑ +99.0%
124
↑ +3906.0%
-318
↓ -355.9%
現金及び現金同等物の残高
2,164
-
1,967
↓ -9.1%
2,104
↑ +7.0%
2,013
↓ -4.3%
2,049
↑ +1.8%
1,935
↓ -5.6%
2,325
↑ +20.1%
3,175
↑ +36.6%
3,187
↑ +0.4%
2,853
↓ -10.5%
2,850
↓ -0.1%
2,974
↑ +4.4%
2,656
↓ -10.7%