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. ＳＥＣカーボン（5304）

5304
ＳＥＣカーボン
5304ＳＥＣカーボン

ガラス・土石製品
スタンダード市場|規模区分なし|3月決算
https://sec-carbon.com/
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

ＳＥＣカーボンの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
23,744
-
19,679
↓ -17.1%
12,727
↓ -35.3%
16,252
↑ +27.7%
37,935
↑ +133.4%
35,136
↓ -7.4%
21,299
↓ -39.4%
22,919
↑ +7.6%
30,401
↑ +32.6%
37,307
↑ +22.7%
31,179
↓ -16.4%
25,101
↓ -19.5%
売上原価
19,984
-
17,476
↓ -12.6%
13,098
↓ -25.1%
13,219
↑ +0.9%
17,533
↑ +32.6%
17,986
↑ +2.6%
15,679
↓ -12.8%
16,505
↑ +5.3%
20,167
↑ +22.2%
22,590
↑ +12.0%
20,086
↓ -11.1%
17,279
↓ -14.0%
売上総利益又は売上総損失（△）
3,760
-
2,203
↓ -41.4%
-370
↓ -116.8%
3,032
↑ +919.5%
20,402
↑ +572.9%
17,149
↓ -15.9%
5,620
↓ -67.2%
6,414
↑ +14.1%
10,234
↑ +59.6%
14,717
↑ +43.8%
11,092
↓ -24.6%
7,821
↓ -29.5%
販売費及び一般管理費
3,231
-
2,628
↓ -18.7%
1,999
↓ -23.9%
2,010
↑ +0.6%
3,474
↑ +72.8%
3,326
↓ -4.3%
2,539
↓ -23.7%
3,192
↑ +25.7%
3,744
↑ +17.3%
4,500
↑ +20.2%
4,269
↓ -5.1%
3,813
↓ -10.7%
営業利益又は営業損失（△）
529
-
-425
↓ -180.3%
-2,370
↓ -457.6%
1,021
↑ +143.1%
16,927
↑ +1557.9%
13,823
↓ -18.3%
3,081
↓ -77.7%
3,222
↑ +4.6%
6,490
↑ +101.4%
10,217
↑ +57.4%
6,823
↓ -33.2%
4,008
↓ -41.3%
営業外収益
受取利息
0
-
2
-
21
↑ +950.0%
1
↓ -95.2%
6
↑ +500.0%
10
↑ +66.7%
3
↓ -70.0%
4
↑ +33.3%
9
↑ +125.0%
47
↑ +422.2%
68
↑ +44.7%
131
↑ +92.6%
受取配当金
113
-
131
↑ +15.9%
145
↑ +10.7%
170
↑ +17.2%
187
↑ +10.0%
247
↑ +32.1%
223
↓ -9.7%
258
↑ +15.7%
517
↑ +100.4%
678
↑ +31.1%
891
↑ +31.4%
845
↓ -5.2%
不動産賃貸料
81
-
75
↓ -7.4%
79
↑ +5.3%
65
↓ -17.7%
54
↓ -16.9%
53
↓ -1.9%
52
↓ -1.9%
51
↓ -1.9%
49
↓ -3.9%
49
0.0%
50
↑ +2.0%
54
↑ +8.0%
為替差益
252
-
-
-
-
-
-
-
-
-
-
-
94
-
231
↑ +145.7%
293
↑ +26.8%
358
↑ +22.2%
-
-
189
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
192
-
202
↑ +5.2%
26
↓ -87.1%
445
↑ +1611.5%
雑収入
13
-
20
↑ +53.8%
19
↓ -5.0%
14
↓ -26.3%
15
↑ +7.1%
24
↑ +60.0%
56
↑ +133.3%
30
↓ -46.4%
76
↑ +153.3%
19
↓ -75.0%
51
↑ +168.4%
49
↓ -3.9%
営業外収益
460
-
257
↓ -44.1%
266
↑ +3.5%
251
↓ -5.6%
264
↑ +5.2%
335
↑ +26.9%
430
↑ +28.4%
576
↑ +34.0%
1,138
↑ +97.6%
1,355
↑ +19.1%
1,088
↓ -19.7%
1,716
↑ +57.7%
営業外費用
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
不動産賃貸原価
20
-
12
↓ -40.0%
17
↑ +41.7%
9
↓ -47.1%
8
↓ -11.1%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
為替差損
-
-
134
-
127
↓ -5.2%
95
↓ -25.2%
60
↓ -36.8%
137
↑ +128.3%
-
-
-
-
-
-
-
-
170
-
-
-
租税公課
-
-
-
-
-
-
-
-
-
-
12
-
9
↓ -25.0%
10
↑ +11.1%
9
↓ -10.0%
9
0.0%
12
↑ +33.3%
10
↓ -16.7%
雑支出
16
-
41
↑ +156.3%
51
↑ +24.4%
10
↓ -80.4%
11
↑ +10.0%
4
↓ -63.6%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
4
-
6
↑ +50.0%
営業外費用
55
-
445
↑ +709.1%
517
↑ +16.2%
116
↓ -77.6%
82
↓ -29.3%
162
↑ +97.6%
18
↓ -88.9%
19
↑ +5.6%
17
↓ -10.5%
17
0.0%
195
↑ +1047.1%
41
↓ -79.0%
経常利益又は経常損失（△）
934
-
-613
↓ -165.6%
-2,621
↓ -327.6%
1,155
↑ +144.1%
17,109
↑ +1381.3%
13,996
↓ -18.2%
3,493
↓ -75.0%
3,779
↑ +8.2%
7,610
↑ +101.4%
11,555
↑ +51.8%
7,716
↓ -33.2%
5,683
↓ -26.3%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
52
-
-
-
-
-
86
-
500
↑ +481.4%
133
↓ -73.4%
特別利益
25
-
112
↑ +348.0%
70
↓ -37.5%
16
↓ -77.1%
0
↓ -100.0%
101
-
52
↓ -48.5%
1
↓ -98.1%
-
-
86
-
500
↑ +481.4%
133
↓ -73.4%
特別損失
固定資産除却損
41
-
28
↓ -31.7%
84
↑ +200.0%
27
↓ -67.9%
206
↑ +663.0%
235
↑ +14.1%
36
↓ -84.7%
52
↑ +44.4%
35
↓ -32.7%
1,254
↑ +3482.9%
46
↓ -96.3%
95
↑ +106.5%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
166
-
-
-
-
-
-
-
-
-
-
-
81
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,063
-
特別損失
41
-
28
↓ -31.7%
84
↑ +200.0%
27
↓ -67.9%
206
↑ +663.0%
402
↑ +95.1%
36
↓ -91.0%
52
↑ +44.4%
35
↓ -32.7%
1,254
↑ +3482.9%
46
↓ -96.3%
6,240
↑ +13465.2%
税引前当期純利益又は税引前当期純損失（△）
919
-
-528
↓ -157.5%
-2,636
↓ -399.2%
1,145
↑ +143.4%
16,904
↑ +1376.3%
13,695
↓ -19.0%
3,509
↓ -74.4%
3,728
↑ +6.2%
7,575
↑ +103.2%
10,386
↑ +37.1%
8,170
↓ -21.3%
-423
↓ -105.2%
法人税、住民税及び事業税
303
-
23
↓ -92.4%
23
0.0%
25
↑ +8.7%
4,566
↑ +18164.0%
3,908
↓ -14.4%
947
↓ -75.8%
915
↓ -3.4%
2,203
↑ +140.8%
3,451
↑ +56.7%
2,172
↓ -37.1%
1,502
↓ -30.8%
法人税等調整額
54
-
-46
↓ -185.2%
574
↑ +1347.8%
-884
↓ -254.0%
498
↑ +156.3%
150
↓ -69.9%
65
↓ -56.7%
-227
↓ -449.2%
-31
↑ +86.3%
-365
↓ -1077.4%
244
↑ +166.8%
-1,852
↓ -859.0%
法人税等
358
-
-23
↓ -106.4%
597
↑ +2695.7%
-859
↓ -243.9%
5,064
↑ +689.5%
4,058
↓ -19.9%
1,012
↓ -75.1%
688
↓ -32.0%
2,171
↑ +215.6%
3,086
↑ +42.1%
2,417
↓ -21.7%
-349
↓ -114.4%
当期純利益又は当期純損失（△）
560
-
-505
↓ -190.2%
-3,233
↓ -540.2%
2,005
↑ +162.0%
11,839
↑ +490.5%
9,637
↓ -18.6%
2,496
↓ -74.1%
3,040
↑ +21.8%
5,403
↑ +77.7%
7,300
↑ +35.1%
5,752
↓ -21.2%
-73
↓ -101.3%
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（△）
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
1
↓ -50.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
560
-
-505
↓ -190.2%
-3,234
↓ -540.4%
2,004
↑ +162.0%
11,838
↑ +490.7%
9,635
↓ -18.6%
2,496
↓ -74.1%
3,039
↑ +21.8%
5,402
↑ +77.8%
7,299
↑ +35.1%
5,750
↓ -21.2%
-74
↓ -101.3%
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
23,744
-
19,679
↓ -17.1%
12,727
↓ -35.3%
16,252
↑ +27.7%
37,935
↑ +133.4%
35,136
↓ -7.4%
21,299
↓ -39.4%
22,919
↑ +7.6%
30,401
↑ +32.6%
37,307
↑ +22.7%
31,179
↓ -16.4%
25,101
↓ -19.5%
売上原価
19,984
-
17,476
↓ -12.6%
13,098
↓ -25.1%
13,219
↑ +0.9%
17,533
↑ +32.6%
17,986
↑ +2.6%
15,679
↓ -12.8%
16,505
↑ +5.3%
20,167
↑ +22.2%
22,590
↑ +12.0%
20,086
↓ -11.1%
17,279
↓ -14.0%
売上総利益又は売上総損失（△）
3,760
-
2,203
↓ -41.4%
-370
↓ -116.8%
3,032
↑ +919.5%
20,402
↑ +572.9%
17,149
↓ -15.9%
5,620
↓ -67.2%
6,414
↑ +14.1%
10,234
↑ +59.6%
14,717
↑ +43.8%
11,092
↓ -24.6%
7,821
↓ -29.5%
販売費及び一般管理費
3,231
-
2,628
↓ -18.7%
1,999
↓ -23.9%
2,010
↑ +0.6%
3,474
↑ +72.8%
3,326
↓ -4.3%
2,539
↓ -23.7%
3,192
↑ +25.7%
3,744
↑ +17.3%
4,500
↑ +20.2%
4,269
↓ -5.1%
3,813
↓ -10.7%
営業利益又は営業損失（△）
529
-
-425
↓ -180.3%
-2,370
↓ -457.6%
1,021
↑ +143.1%
16,927
↑ +1557.9%
13,823
↓ -18.3%
3,081
↓ -77.7%
3,222
↑ +4.6%
6,490
↑ +101.4%
10,217
↑ +57.4%
6,823
↓ -33.2%
4,008
↓ -41.3%
営業外収益
受取利息
0
-
2
-
21
↑ +950.0%
1
↓ -95.2%
6
↑ +500.0%
10
↑ +66.7%
3
↓ -70.0%
4
↑ +33.3%
9
↑ +125.0%
47
↑ +422.2%
68
↑ +44.7%
131
↑ +92.6%
受取配当金
113
-
131
↑ +15.9%
145
↑ +10.7%
170
↑ +17.2%
187
↑ +10.0%
247
↑ +32.1%
223
↓ -9.7%
258
↑ +15.7%
517
↑ +100.4%
678
↑ +31.1%
891
↑ +31.4%
845
↓ -5.2%
不動産賃貸料
81
-
75
↓ -7.4%
79
↑ +5.3%
65
↓ -17.7%
54
↓ -16.9%
53
↓ -1.9%
52
↓ -1.9%
51
↓ -1.9%
49
↓ -3.9%
49
0.0%
50
↑ +2.0%
54
↑ +8.0%
為替差益
252
-
-
-
-
-
-
-
-
-
-
-
94
-
231
↑ +145.7%
293
↑ +26.8%
358
↑ +22.2%
-
-
189
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
192
-
202
↑ +5.2%
26
↓ -87.1%
445
↑ +1611.5%
雑収入
13
-
20
↑ +53.8%
19
↓ -5.0%
14
↓ -26.3%
15
↑ +7.1%
24
↑ +60.0%
56
↑ +133.3%
30
↓ -46.4%
76
↑ +153.3%
19
↓ -75.0%
51
↑ +168.4%
49
↓ -3.9%
営業外収益
460
-
257
↓ -44.1%
266
↑ +3.5%
251
↓ -5.6%
264
↑ +5.2%
335
↑ +26.9%
430
↑ +28.4%
576
↑ +34.0%
1,138
↑ +97.6%
1,355
↑ +19.1%
1,088
↓ -19.7%
1,716
↑ +57.7%
営業外費用
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
不動産賃貸原価
20
-
12
↓ -40.0%
17
↑ +41.7%
9
↓ -47.1%
8
↓ -11.1%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
為替差損
-
-
134
-
127
↓ -5.2%
95
↓ -25.2%
60
↓ -36.8%
137
↑ +128.3%
-
-
-
-
-
-
-
-
170
-
-
-
租税公課
-
-
-
-
-
-
-
-
-
-
12
-
9
↓ -25.0%
10
↑ +11.1%
9
↓ -10.0%
9
0.0%
12
↑ +33.3%
10
↓ -16.7%
雑支出
16
-
41
↑ +156.3%
51
↑ +24.4%
10
↓ -80.4%
11
↑ +10.0%
4
↓ -63.6%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
4
-
6
↑ +50.0%
営業外費用
55
-
445
↑ +709.1%
517
↑ +16.2%
116
↓ -77.6%
82
↓ -29.3%
162
↑ +97.6%
18
↓ -88.9%
19
↑ +5.6%
17
↓ -10.5%
17
0.0%
195
↑ +1047.1%
41
↓ -79.0%
経常利益又は経常損失（△）
934
-
-613
↓ -165.6%
-2,621
↓ -327.6%
1,155
↑ +144.1%
17,109
↑ +1381.3%
13,996
↓ -18.2%
3,493
↓ -75.0%
3,779
↑ +8.2%
7,610
↑ +101.4%
11,555
↑ +51.8%
7,716
↓ -33.2%
5,683
↓ -26.3%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
52
-
-
-
-
-
86
-
500
↑ +481.4%
133
↓ -73.4%
特別利益
25
-
112
↑ +348.0%
70
↓ -37.5%
16
↓ -77.1%
0
↓ -100.0%
101
-
52
↓ -48.5%
1
↓ -98.1%
-
-
86
-
500
↑ +481.4%
133
↓ -73.4%
特別損失
固定資産除却損
41
-
28
↓ -31.7%
84
↑ +200.0%
27
↓ -67.9%
206
↑ +663.0%
235
↑ +14.1%
36
↓ -84.7%
52
↑ +44.4%
35
↓ -32.7%
1,254
↑ +3482.9%
46
↓ -96.3%
95
↑ +106.5%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
166
-
-
-
-
-
-
-
-
-
-
-
81
-
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,063
-
特別損失
41
-
28
↓ -31.7%
84
↑ +200.0%
27
↓ -67.9%
206
↑ +663.0%
402
↑ +95.1%
36
↓ -91.0%
52
↑ +44.4%
35
↓ -32.7%
1,254
↑ +3482.9%
46
↓ -96.3%
6,240
↑ +13465.2%
税引前当期純利益又は税引前当期純損失（△）
919
-
-528
↓ -157.5%
-2,636
↓ -399.2%
1,145
↑ +143.4%
16,904
↑ +1376.3%
13,695
↓ -19.0%
3,509
↓ -74.4%
3,728
↑ +6.2%
7,575
↑ +103.2%
10,386
↑ +37.1%
8,170
↓ -21.3%
-423
↓ -105.2%
法人税、住民税及び事業税
303
-
23
↓ -92.4%
23
0.0%
25
↑ +8.7%
4,566
↑ +18164.0%
3,908
↓ -14.4%
947
↓ -75.8%
915
↓ -3.4%
2,203
↑ +140.8%
3,451
↑ +56.7%
2,172
↓ -37.1%
1,502
↓ -30.8%
法人税等調整額
54
-
-46
↓ -185.2%
574
↑ +1347.8%
-884
↓ -254.0%
498
↑ +156.3%
150
↓ -69.9%
65
↓ -56.7%
-227
↓ -449.2%
-31
↑ +86.3%
-365
↓ -1077.4%
244
↑ +166.8%
-1,852
↓ -859.0%
法人税等
358
-
-23
↓ -106.4%
597
↑ +2695.7%
-859
↓ -243.9%
5,064
↑ +689.5%
4,058
↓ -19.9%
1,012
↓ -75.1%
688
↓ -32.0%
2,171
↑ +215.6%
3,086
↑ +42.1%
2,417
↓ -21.7%
-349
↓ -114.4%
当期純利益又は当期純損失（△）
560
-
-505
↓ -190.2%
-3,233
↓ -540.2%
2,005
↑ +162.0%
11,839
↑ +490.5%
9,637
↓ -18.6%
2,496
↓ -74.1%
3,040
↑ +21.8%
5,403
↑ +77.7%
7,300
↑ +35.1%
5,752
↓ -21.2%
-73
↓ -101.3%
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（△）
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
1
↓ -50.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
560
-
-505
↓ -190.2%
-3,234
↓ -540.4%
2,004
↑ +162.0%
11,838
↑ +490.7%
9,635
↓ -18.6%
2,496
↓ -74.1%
3,039
↑ +21.8%
5,402
↑ +77.8%
7,299
↑ +35.1%
5,750
↓ -21.2%
-74
↓ -101.3%
(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
資産の部
流動資産
現金及び預金
-
-
3,496
-
4,349
↑ +24.4%
5,103
↑ +17.3%
5,486
↑ +7.5%
15,511
↑ +182.7%
16,300
↑ +5.1%
16,625
↑ +2.0%
22,438
↑ +35.0%
19,367
↓ -13.7%
22,344
↑ +15.4%
17,420
↓ -22.0%
17,533
↑ +0.6%
受取手形及び売掛金
-
-
7,637
-
5,645
↓ -26.1%
3,939
↓ -30.2%
5,926
↑ +50.4%
11,895
↑ +100.7%
8,591
↓ -27.8%
6,907
↓ -19.6%
6,890
↓ -0.2%
11,590
↑ +68.2%
13,433
↑ +15.9%
9,266
↓ -31.0%
9,378
↑ +1.2%
商品及び製品
-
-
1,453
-
1,606
↑ +10.5%
1,544
↓ -3.9%
1,616
↑ +4.7%
1,536
↓ -5.0%
2,475
↑ +61.1%
2,287
↓ -7.6%
2,777
↑ +21.4%
2,461
↓ -11.4%
2,418
↓ -1.7%
1,897
↓ -21.5%
3,193
↑ +68.3%
仕掛品
-
-
7,939
-
6,768
↓ -14.7%
5,370
↓ -20.7%
5,728
↑ +6.7%
8,912
↑ +55.6%
12,989
↑ +45.7%
11,319
↓ -12.9%
9,701
↓ -14.3%
11,532
↑ +18.9%
13,194
↑ +14.4%
13,038
↓ -1.2%
11,766
↓ -9.8%
原材料及び貯蔵品
-
-
1,062
-
1,134
↑ +6.8%
1,480
↑ +30.5%
1,173
↓ -20.7%
2,091
↑ +78.3%
3,301
↑ +57.9%
2,000
↓ -39.4%
2,023
↑ +1.1%
2,687
↑ +32.8%
3,095
↑ +15.2%
2,917
↓ -5.8%
3,293
↑ +12.9%
その他
-
-
64
-
321
↑ +401.6%
207
↓ -35.5%
53
↓ -74.4%
79
↑ +49.1%
207
↑ +162.0%
992
↑ +379.2%
280
↓ -71.8%
345
↑ +23.2%
408
↑ +18.3%
1,306
↑ +220.1%
518
↓ -60.3%
貸倒引当金
-
-
-16
-
-12
↑ +25.0%
-8
↑ +33.3%
-13
↓ -62.5%
-25
↓ -92.3%
-19
↑ +24.0%
-15
↑ +21.1%
-15
0.0%
-24
↓ -60.0%
-28
↓ -16.7%
-22
↑ +21.4%
-21
↑ +4.5%
流動資産
-
-
21,737
-
20,060
↓ -7.7%
17,637
↓ -12.1%
19,973
↑ +13.2%
40,001
↑ +100.3%
43,847
↑ +9.6%
40,117
↓ -8.5%
44,095
↑ +9.9%
47,960
↑ +8.8%
54,866
↑ +14.4%
45,824
↓ -16.5%
45,663
↓ -0.4%
固定資産
有形固定資産
建物及び構築物
-
-
13,017
-
13,087
↑ +0.5%
13,328
↑ +1.8%
13,338
↑ +0.1%
13,485
↑ +1.1%
13,467
↓ -0.1%
13,519
↑ +0.4%
13,594
↑ +0.6%
13,727
↑ +1.0%
13,801
↑ +0.5%
15,278
↑ +10.7%
16,368
↑ +7.1%
減価償却累計額
-
-
-7,635
-
-7,993
↓ -4.7%
-8,256
↓ -3.3%
-8,583
↓ -4.0%
-8,884
↓ -3.5%
-9,083
↓ -2.2%
-9,377
↓ -3.2%
-9,660
↓ -3.0%
-9,938
↓ -2.9%
-10,205
↓ -2.7%
-10,495
↓ -2.8%
-10,916
↓ -4.0%
建物及び構築物（純額）
-
-
5,381
-
5,093
↓ -5.4%
5,072
↓ -0.4%
4,754
↓ -6.3%
4,601
↓ -3.2%
4,383
↓ -4.7%
4,142
↓ -5.5%
3,933
↓ -5.0%
3,788
↓ -3.7%
3,596
↓ -5.1%
4,782
↑ +33.0%
5,451
↑ +14.0%
機械装置及び運搬具
-
-
43,794
-
44,281
↑ +1.1%
43,809
↓ -1.1%
43,882
↑ +0.2%
44,655
↑ +1.8%
45,103
↑ +1.0%
45,751
↑ +1.4%
45,998
↑ +0.5%
47,859
↑ +4.0%
47,443
↓ -0.9%
45,203
↓ -4.7%
48,159
↑ +6.5%
減価償却累計額
-
-
-37,904
-
-39,691
↓ -4.7%
-40,464
↓ -1.9%
-41,443
↓ -2.4%
-42,103
↓ -1.6%
-41,591
↑ +1.2%
-42,457
↓ -2.1%
-43,141
↓ -1.6%
-43,558
↓ -1.0%
-43,859
↓ -0.7%
-42,211
↑ +3.8%
-43,208
↓ -2.4%
機械装置及び運搬具（純額）
-
-
5,889
-
4,589
↓ -22.1%
3,345
↓ -27.1%
2,438
↓ -27.1%
2,552
↑ +4.7%
3,511
↑ +37.6%
3,293
↓ -6.2%
2,856
↓ -13.3%
4,300
↑ +50.6%
3,583
↓ -16.7%
2,993
↓ -16.5%
4,950
↑ +65.4%
工具、器具及び備品
-
-
1,445
-
1,411
↓ -2.4%
935
↓ -33.7%
921
↓ -1.5%
960
↑ +4.2%
906
↓ -5.6%
890
↓ -1.8%
897
↑ +0.8%
876
↓ -2.3%
912
↑ +4.1%
910
↓ -0.2%
927
↑ +1.9%
減価償却累計額
-
-
-1,365
-
-1,342
↑ +1.7%
-883
↑ +34.2%
-879
↑ +0.5%
-873
↑ +0.7%
-805
↑ +7.8%
-816
↓ -1.4%
-822
↓ -0.7%
-817
↑ +0.6%
-837
↓ -2.4%
-838
↓ -0.1%
-848
↓ -1.2%
工具、器具及び備品（純額）
-
-
79
-
69
↓ -12.7%
51
↓ -26.1%
42
↓ -17.6%
87
↑ +107.1%
101
↑ +16.1%
73
↓ -27.7%
74
↑ +1.4%
59
↓ -20.3%
74
↑ +25.4%
71
↓ -4.1%
79
↑ +11.3%
土地
-
-
1,273
-
1,273
0.0%
1,273
0.0%
1,273
0.0%
1,273
0.0%
1,261
↓ -0.9%
1,262
↑ +0.1%
1,262
0.0%
1,262
0.0%
1,262
0.0%
1,262
0.0%
1,262
0.0%
リース資産
-
-
112
-
132
↑ +17.9%
104
↓ -21.2%
90
↓ -13.5%
83
↓ -7.8%
80
↓ -3.6%
62
↓ -22.5%
47
↓ -24.2%
33
↓ -29.8%
22
↓ -33.3%
9
↓ -59.1%
25
↑ +177.8%
減価償却累計額
-
-
-69
-
-77
↓ -11.6%
-60
↑ +22.1%
-54
↑ +10.0%
-50
↑ +7.4%
-45
↑ +10.0%
-40
↑ +11.1%
-35
↑ +12.5%
-28
↑ +20.0%
-21
↑ +25.0%
-1
↑ +95.2%
-6
↓ -500.0%
リース資産（純額）
-
-
42
-
54
↑ +28.6%
43
↓ -20.4%
36
↓ -16.3%
33
↓ -8.3%
34
↑ +3.0%
21
↓ -38.2%
12
↓ -42.9%
4
↓ -66.7%
0
↓ -100.0%
7
-
19
↑ +171.4%
建設仮勘定
-
-
551
-
103
↓ -81.3%
134
↑ +30.1%
133
↓ -0.7%
533
↑ +300.8%
542
↑ +1.7%
1,153
↑ +112.7%
1,106
↓ -4.1%
1,134
↑ +2.5%
3,888
↑ +242.9%
8,505
↑ +118.8%
1,552
↓ -81.8%
有形固定資産
-
-
13,219
-
11,184
↓ -15.4%
9,920
↓ -11.3%
8,679
↓ -12.5%
9,082
↑ +4.6%
9,834
↑ +8.3%
9,948
↑ +1.2%
9,245
↓ -7.1%
10,550
↑ +14.1%
12,405
↑ +17.6%
17,623
↑ +42.1%
13,316
↓ -24.4%
無形固定資産
-
-
74
-
57
↓ -23.0%
44
↓ -22.8%
37
↓ -15.9%
30
↓ -18.9%
51
↑ +70.0%
48
↓ -5.9%
44
↓ -8.3%
61
↑ +38.6%
52
↓ -14.8%
46
↓ -11.5%
55
↑ +19.6%
投資その他の資産
投資有価証券
-
-
7,525
-
6,668
↓ -11.4%
7,738
↑ +16.0%
8,161
↑ +5.5%
7,857
↓ -3.7%
5,915
↓ -24.7%
8,403
↑ +42.1%
9,010
↑ +7.2%
13,789
↑ +53.0%
20,309
↑ +47.3%
17,724
↓ -12.7%
27,813
↑ +56.9%
その他
-
-
127
-
162
↑ +27.6%
150
↓ -7.4%
138
↓ -8.0%
128
↓ -7.2%
124
↓ -3.1%
213
↑ +71.8%
221
↑ +3.8%
200
↓ -9.5%
173
↓ -13.5%
185
↑ +6.9%
176
↓ -4.9%
貸倒引当金
-
-
-8
-
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-9
↓ -12.5%
-9
0.0%
投資その他の資産
-
-
7,644
-
6,821
↓ -10.8%
7,879
↑ +15.5%
8,290
↑ +5.2%
7,977
↓ -3.8%
6,030
↓ -24.4%
8,607
↑ +42.7%
9,222
↑ +7.1%
13,981
↑ +51.6%
20,473
↑ +46.4%
17,900
↓ -12.6%
27,980
↑ +56.3%
固定資産
-
-
20,937
-
18,063
↓ -13.7%
17,844
↓ -1.2%
17,007
↓ -4.7%
17,090
↑ +0.5%
15,916
↓ -6.9%
18,604
↑ +16.9%
18,512
↓ -0.5%
24,594
↑ +32.9%
32,932
↑ +33.9%
35,570
↑ +8.0%
41,353
↑ +16.3%
資産
-
-
42,675
-
38,124
↓ -10.7%
35,482
↓ -6.9%
36,980
↑ +4.2%
57,092
↑ +54.4%
59,763
↑ +4.7%
58,722
↓ -1.7%
62,608
↑ +6.6%
72,554
↑ +15.9%
87,798
↑ +21.0%
81,395
↓ -7.3%
87,016
↑ +6.9%
負債の部
流動負債
買掛金
-
-
2,031
-
1,674
↓ -17.6%
1,592
↓ -4.9%
1,786
↑ +12.2%
4,504
↑ +152.2%
4,018
↓ -10.8%
1,127
↓ -72.0%
2,315
↑ +105.4%
3,643
↑ +57.4%
4,121
↑ +13.1%
1,586
↓ -61.5%
1,934
↑ +21.9%
リース負債
-
-
30
-
31
↑ +3.3%
21
↓ -32.3%
17
↓ -19.0%
16
↓ -5.9%
15
↓ -6.3%
13
↓ -13.3%
9
↓ -30.8%
6
↓ -33.3%
1
↓ -83.3%
2
↑ +100.0%
8
↑ +300.0%
未払法人税等
-
-
295
-
11
↓ -96.3%
15
↑ +36.4%
34
↑ +126.7%
4,790
↑ +13988.2%
1,687
↓ -64.8%
2
↓ -99.9%
478
↑ +23800.0%
1,799
↑ +276.4%
2,414
↑ +34.2%
370
↓ -84.7%
863
↑ +133.2%
未払消費税等
-
-
267
-
3
↓ -98.9%
1
↓ -66.7%
231
↑ +23000.0%
838
↑ +262.8%
4
↓ -99.5%
144
↑ +3500.0%
0
↓ -100.0%
3
-
841
↑ +27933.3%
9
↓ -98.9%
-
-
賞与引当金
-
-
187
-
182
↓ -2.7%
170
↓ -6.6%
208
↑ +22.4%
342
↑ +64.4%
355
↑ +3.8%
284
↓ -20.0%
287
↑ +1.1%
324
↑ +12.9%
358
↑ +10.5%
363
↑ +1.4%
329
↓ -9.4%
その他
-
-
912
-
584
↓ -36.0%
396
↓ -32.2%
506
↑ +27.8%
1,546
↑ +205.5%
1,709
↑ +10.5%
1,247
↓ -27.0%
1,090
↓ -12.6%
1,250
↑ +14.7%
2,569
↑ +105.5%
1,113
↓ -56.7%
1,638
↑ +47.2%
流動負債
-
-
5,243
-
2,532
↓ -51.7%
2,198
↓ -13.2%
2,784
↑ +26.7%
12,038
↑ +332.4%
7,792
↓ -35.3%
2,820
↓ -63.8%
4,183
↑ +48.3%
7,029
↑ +68.0%
10,307
↑ +46.6%
3,446
↓ -66.6%
4,775
↑ +38.6%
固定負債
リース負債
-
-
33
-
37
↑ +12.1%
27
↓ -27.0%
24
↓ -11.1%
22
↓ -8.3%
29
↑ +31.8%
17
↓ -41.4%
8
↓ -52.9%
1
↓ -87.5%
0
↓ -100.0%
7
-
25
↑ +257.1%
長期未払金
-
-
31
-
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,171
-
772
↓ -34.1%
1,548
↑ +100.5%
1,531
↓ -1.1%
2,362
↑ +54.3%
4,004
↑ +69.5%
3,601
↓ -10.1%
4,451
↑ +23.6%
退職給付に係る負債
-
-
1,063
-
1,312
↑ +23.4%
1,169
↓ -10.9%
975
↓ -16.6%
918
↓ -5.8%
875
↓ -4.7%
792
↓ -9.5%
756
↓ -4.5%
719
↓ -4.9%
560
↓ -22.1%
507
↓ -9.5%
104
↓ -79.5%
固定負債
-
-
2,642
-
2,491
↓ -5.7%
3,110
↑ +24.8%
1,917
↓ -38.4%
2,236
↑ +16.6%
1,786
↓ -20.1%
2,425
↑ +35.8%
2,361
↓ -2.6%
3,114
↑ +31.9%
4,596
↑ +47.6%
4,147
↓ -9.8%
4,613
↑ +11.2%
負債
-
-
7,885
-
5,023
↓ -36.3%
5,308
↑ +5.7%
4,701
↓ -11.4%
14,274
↑ +203.6%
9,578
↓ -32.9%
5,245
↓ -45.2%
6,544
↑ +24.8%
10,143
↑ +55.0%
14,903
↑ +46.9%
7,593
↓ -49.1%
9,388
↑ +23.6%
純資産の部
株主資本
資本金
-
-
5,913
-
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
資本剰余金
-
-
5,247
-
5,247
0.0%
5,247
0.0%
5,247
0.0%
5,247
0.0%
5,247
0.0%
5,247
0.0%
5,246
↓ -0.0%
5,246
0.0%
5,246
0.0%
5,247
↑ +0.0%
5,247
0.0%
利益剰余金
-
-
20,364
-
19,447
↓ -4.5%
15,802
↓ -18.7%
17,438
↑ +10.4%
28,664
↑ +64.4%
37,284
↑ +30.1%
38,764
↑ +4.0%
40,990
↑ +5.7%
45,377
↑ +10.7%
51,294
↑ +13.0%
54,701
↑ +6.6%
52,621
↓ -3.8%
自己株式
-
-
-169
-
-171
↓ -1.2%
-171
0.0%
-176
↓ -2.9%
-681
↓ -286.9%
-684
↓ -0.4%
-685
↓ -0.1%
-686
↓ -0.1%
-687
↓ -0.1%
-692
↓ -0.7%
-1,336
↓ -93.1%
-1,336
0.0%
株主資本
-
-
31,355
-
30,437
↓ -2.9%
26,792
↓ -12.0%
28,422
↑ +6.1%
39,144
↑ +37.7%
47,761
↑ +22.0%
49,239
↑ +3.1%
51,465
↑ +4.5%
55,850
↑ +8.5%
61,762
↑ +10.6%
64,525
↑ +4.5%
62,446
↓ -3.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,493
-
2,961
↓ -15.2%
3,697
↑ +24.9%
3,985
↑ +7.8%
3,753
↓ -5.8%
2,487
↓ -33.7%
4,255
↑ +71.1%
4,620
↑ +8.6%
6,596
↑ +42.8%
11,098
↑ +68.3%
9,250
↓ -16.7%
14,924
↑ +61.3%
退職給付に係る調整累計額
-
-
-64
-
-303
↓ -373.4%
-322
↓ -6.3%
-136
↑ +57.8%
-88
↑ +35.3%
-71
↑ +19.3%
-27
↑ +62.0%
-31
↓ -14.8%
-45
↓ -45.2%
22
↑ +148.9%
11
↓ -50.0%
243
↑ +2109.1%
評価・換算差額等
-
-
3,428
-
2,657
↓ -22.5%
3,374
↑ +27.0%
3,849
↑ +14.1%
3,665
↓ -4.8%
2,415
↓ -34.1%
4,227
↑ +75.0%
4,588
↑ +8.5%
6,550
↑ +42.8%
11,120
↑ +69.8%
9,262
↓ -16.7%
15,167
↑ +63.8%
非支配株主持分
-
-
5
-
5
0.0%
6
↑ +20.0%
6
0.0%
7
↑ +16.7%
8
↑ +14.3%
9
↑ +12.5%
9
0.0%
10
↑ +11.1%
11
↑ +10.0%
13
↑ +18.2%
14
↑ +7.7%
純資産
34,248
-
34,789
↑ +1.6%
33,101
↓ -4.9%
30,173
↓ -8.8%
32,279
↑ +7.0%
42,817
↑ +32.6%
50,185
↑ +17.2%
53,476
↑ +6.6%
56,063
↑ +4.8%
62,411
↑ +11.3%
72,894
↑ +16.8%
73,801
↑ +1.2%
77,628
↑ +5.2%
負債純資産
-
-
42,675
-
38,124
↓ -10.7%
35,482
↓ -6.9%
36,980
↑ +4.2%
57,092
↑ +54.4%
59,763
↑ +4.7%
58,722
↓ -1.7%
62,608
↑ +6.6%
72,554
↑ +15.9%
87,798
↑ +21.0%
81,395
↓ -7.3%
87,016
↑ +6.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,496
-
4,349
↑ +24.4%
5,103
↑ +17.3%
5,486
↑ +7.5%
15,511
↑ +182.7%
16,300
↑ +5.1%
16,625
↑ +2.0%
22,438
↑ +35.0%
19,367
↓ -13.7%
22,344
↑ +15.4%
17,420
↓ -22.0%
17,533
↑ +0.6%
受取手形及び売掛金
-
-
7,637
-
5,645
↓ -26.1%
3,939
↓ -30.2%
5,926
↑ +50.4%
11,895
↑ +100.7%
8,591
↓ -27.8%
6,907
↓ -19.6%
6,890
↓ -0.2%
11,590
↑ +68.2%
13,433
↑ +15.9%
9,266
↓ -31.0%
9,378
↑ +1.2%
商品及び製品
-
-
1,453
-
1,606
↑ +10.5%
1,544
↓ -3.9%
1,616
↑ +4.7%
1,536
↓ -5.0%
2,475
↑ +61.1%
2,287
↓ -7.6%
2,777
↑ +21.4%
2,461
↓ -11.4%
2,418
↓ -1.7%
1,897
↓ -21.5%
3,193
↑ +68.3%
仕掛品
-
-
7,939
-
6,768
↓ -14.7%
5,370
↓ -20.7%
5,728
↑ +6.7%
8,912
↑ +55.6%
12,989
↑ +45.7%
11,319
↓ -12.9%
9,701
↓ -14.3%
11,532
↑ +18.9%
13,194
↑ +14.4%
13,038
↓ -1.2%
11,766
↓ -9.8%
原材料及び貯蔵品
-
-
1,062
-
1,134
↑ +6.8%
1,480
↑ +30.5%
1,173
↓ -20.7%
2,091
↑ +78.3%
3,301
↑ +57.9%
2,000
↓ -39.4%
2,023
↑ +1.1%
2,687
↑ +32.8%
3,095
↑ +15.2%
2,917
↓ -5.8%
3,293
↑ +12.9%
その他
-
-
64
-
321
↑ +401.6%
207
↓ -35.5%
53
↓ -74.4%
79
↑ +49.1%
207
↑ +162.0%
992
↑ +379.2%
280
↓ -71.8%
345
↑ +23.2%
408
↑ +18.3%
1,306
↑ +220.1%
518
↓ -60.3%
貸倒引当金
-
-
-16
-
-12
↑ +25.0%
-8
↑ +33.3%
-13
↓ -62.5%
-25
↓ -92.3%
-19
↑ +24.0%
-15
↑ +21.1%
-15
0.0%
-24
↓ -60.0%
-28
↓ -16.7%
-22
↑ +21.4%
-21
↑ +4.5%
流動資産
-
-
21,737
-
20,060
↓ -7.7%
17,637
↓ -12.1%
19,973
↑ +13.2%
40,001
↑ +100.3%
43,847
↑ +9.6%
40,117
↓ -8.5%
44,095
↑ +9.9%
47,960
↑ +8.8%
54,866
↑ +14.4%
45,824
↓ -16.5%
45,663
↓ -0.4%
固定資産
有形固定資産
建物及び構築物
-
-
13,017
-
13,087
↑ +0.5%
13,328
↑ +1.8%
13,338
↑ +0.1%
13,485
↑ +1.1%
13,467
↓ -0.1%
13,519
↑ +0.4%
13,594
↑ +0.6%
13,727
↑ +1.0%
13,801
↑ +0.5%
15,278
↑ +10.7%
16,368
↑ +7.1%
減価償却累計額
-
-
-7,635
-
-7,993
↓ -4.7%
-8,256
↓ -3.3%
-8,583
↓ -4.0%
-8,884
↓ -3.5%
-9,083
↓ -2.2%
-9,377
↓ -3.2%
-9,660
↓ -3.0%
-9,938
↓ -2.9%
-10,205
↓ -2.7%
-10,495
↓ -2.8%
-10,916
↓ -4.0%
建物及び構築物（純額）
-
-
5,381
-
5,093
↓ -5.4%
5,072
↓ -0.4%
4,754
↓ -6.3%
4,601
↓ -3.2%
4,383
↓ -4.7%
4,142
↓ -5.5%
3,933
↓ -5.0%
3,788
↓ -3.7%
3,596
↓ -5.1%
4,782
↑ +33.0%
5,451
↑ +14.0%
機械装置及び運搬具
-
-
43,794
-
44,281
↑ +1.1%
43,809
↓ -1.1%
43,882
↑ +0.2%
44,655
↑ +1.8%
45,103
↑ +1.0%
45,751
↑ +1.4%
45,998
↑ +0.5%
47,859
↑ +4.0%
47,443
↓ -0.9%
45,203
↓ -4.7%
48,159
↑ +6.5%
減価償却累計額
-
-
-37,904
-
-39,691
↓ -4.7%
-40,464
↓ -1.9%
-41,443
↓ -2.4%
-42,103
↓ -1.6%
-41,591
↑ +1.2%
-42,457
↓ -2.1%
-43,141
↓ -1.6%
-43,558
↓ -1.0%
-43,859
↓ -0.7%
-42,211
↑ +3.8%
-43,208
↓ -2.4%
機械装置及び運搬具（純額）
-
-
5,889
-
4,589
↓ -22.1%
3,345
↓ -27.1%
2,438
↓ -27.1%
2,552
↑ +4.7%
3,511
↑ +37.6%
3,293
↓ -6.2%
2,856
↓ -13.3%
4,300
↑ +50.6%
3,583
↓ -16.7%
2,993
↓ -16.5%
4,950
↑ +65.4%
工具、器具及び備品
-
-
1,445
-
1,411
↓ -2.4%
935
↓ -33.7%
921
↓ -1.5%
960
↑ +4.2%
906
↓ -5.6%
890
↓ -1.8%
897
↑ +0.8%
876
↓ -2.3%
912
↑ +4.1%
910
↓ -0.2%
927
↑ +1.9%
減価償却累計額
-
-
-1,365
-
-1,342
↑ +1.7%
-883
↑ +34.2%
-879
↑ +0.5%
-873
↑ +0.7%
-805
↑ +7.8%
-816
↓ -1.4%
-822
↓ -0.7%
-817
↑ +0.6%
-837
↓ -2.4%
-838
↓ -0.1%
-848
↓ -1.2%
工具、器具及び備品（純額）
-
-
79
-
69
↓ -12.7%
51
↓ -26.1%
42
↓ -17.6%
87
↑ +107.1%
101
↑ +16.1%
73
↓ -27.7%
74
↑ +1.4%
59
↓ -20.3%
74
↑ +25.4%
71
↓ -4.1%
79
↑ +11.3%
土地
-
-
1,273
-
1,273
0.0%
1,273
0.0%
1,273
0.0%
1,273
0.0%
1,261
↓ -0.9%
1,262
↑ +0.1%
1,262
0.0%
1,262
0.0%
1,262
0.0%
1,262
0.0%
1,262
0.0%
リース資産
-
-
112
-
132
↑ +17.9%
104
↓ -21.2%
90
↓ -13.5%
83
↓ -7.8%
80
↓ -3.6%
62
↓ -22.5%
47
↓ -24.2%
33
↓ -29.8%
22
↓ -33.3%
9
↓ -59.1%
25
↑ +177.8%
減価償却累計額
-
-
-69
-
-77
↓ -11.6%
-60
↑ +22.1%
-54
↑ +10.0%
-50
↑ +7.4%
-45
↑ +10.0%
-40
↑ +11.1%
-35
↑ +12.5%
-28
↑ +20.0%
-21
↑ +25.0%
-1
↑ +95.2%
-6
↓ -500.0%
リース資産（純額）
-
-
42
-
54
↑ +28.6%
43
↓ -20.4%
36
↓ -16.3%
33
↓ -8.3%
34
↑ +3.0%
21
↓ -38.2%
12
↓ -42.9%
4
↓ -66.7%
0
↓ -100.0%
7
-
19
↑ +171.4%
建設仮勘定
-
-
551
-
103
↓ -81.3%
134
↑ +30.1%
133
↓ -0.7%
533
↑ +300.8%
542
↑ +1.7%
1,153
↑ +112.7%
1,106
↓ -4.1%
1,134
↑ +2.5%
3,888
↑ +242.9%
8,505
↑ +118.8%
1,552
↓ -81.8%
有形固定資産
-
-
13,219
-
11,184
↓ -15.4%
9,920
↓ -11.3%
8,679
↓ -12.5%
9,082
↑ +4.6%
9,834
↑ +8.3%
9,948
↑ +1.2%
9,245
↓ -7.1%
10,550
↑ +14.1%
12,405
↑ +17.6%
17,623
↑ +42.1%
13,316
↓ -24.4%
無形固定資産
-
-
74
-
57
↓ -23.0%
44
↓ -22.8%
37
↓ -15.9%
30
↓ -18.9%
51
↑ +70.0%
48
↓ -5.9%
44
↓ -8.3%
61
↑ +38.6%
52
↓ -14.8%
46
↓ -11.5%
55
↑ +19.6%
投資その他の資産
投資有価証券
-
-
7,525
-
6,668
↓ -11.4%
7,738
↑ +16.0%
8,161
↑ +5.5%
7,857
↓ -3.7%
5,915
↓ -24.7%
8,403
↑ +42.1%
9,010
↑ +7.2%
13,789
↑ +53.0%
20,309
↑ +47.3%
17,724
↓ -12.7%
27,813
↑ +56.9%
その他
-
-
127
-
162
↑ +27.6%
150
↓ -7.4%
138
↓ -8.0%
128
↓ -7.2%
124
↓ -3.1%
213
↑ +71.8%
221
↑ +3.8%
200
↓ -9.5%
173
↓ -13.5%
185
↑ +6.9%
176
↓ -4.9%
貸倒引当金
-
-
-8
-
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-8
0.0%
-9
↓ -12.5%
-9
0.0%
投資その他の資産
-
-
7,644
-
6,821
↓ -10.8%
7,879
↑ +15.5%
8,290
↑ +5.2%
7,977
↓ -3.8%
6,030
↓ -24.4%
8,607
↑ +42.7%
9,222
↑ +7.1%
13,981
↑ +51.6%
20,473
↑ +46.4%
17,900
↓ -12.6%
27,980
↑ +56.3%
固定資産
-
-
20,937
-
18,063
↓ -13.7%
17,844
↓ -1.2%
17,007
↓ -4.7%
17,090
↑ +0.5%
15,916
↓ -6.9%
18,604
↑ +16.9%
18,512
↓ -0.5%
24,594
↑ +32.9%
32,932
↑ +33.9%
35,570
↑ +8.0%
41,353
↑ +16.3%
資産
-
-
42,675
-
38,124
↓ -10.7%
35,482
↓ -6.9%
36,980
↑ +4.2%
57,092
↑ +54.4%
59,763
↑ +4.7%
58,722
↓ -1.7%
62,608
↑ +6.6%
72,554
↑ +15.9%
87,798
↑ +21.0%
81,395
↓ -7.3%
87,016
↑ +6.9%
負債の部
流動負債
買掛金
-
-
2,031
-
1,674
↓ -17.6%
1,592
↓ -4.9%
1,786
↑ +12.2%
4,504
↑ +152.2%
4,018
↓ -10.8%
1,127
↓ -72.0%
2,315
↑ +105.4%
3,643
↑ +57.4%
4,121
↑ +13.1%
1,586
↓ -61.5%
1,934
↑ +21.9%
リース負債
-
-
30
-
31
↑ +3.3%
21
↓ -32.3%
17
↓ -19.0%
16
↓ -5.9%
15
↓ -6.3%
13
↓ -13.3%
9
↓ -30.8%
6
↓ -33.3%
1
↓ -83.3%
2
↑ +100.0%
8
↑ +300.0%
未払法人税等
-
-
295
-
11
↓ -96.3%
15
↑ +36.4%
34
↑ +126.7%
4,790
↑ +13988.2%
1,687
↓ -64.8%
2
↓ -99.9%
478
↑ +23800.0%
1,799
↑ +276.4%
2,414
↑ +34.2%
370
↓ -84.7%
863
↑ +133.2%
未払消費税等
-
-
267
-
3
↓ -98.9%
1
↓ -66.7%
231
↑ +23000.0%
838
↑ +262.8%
4
↓ -99.5%
144
↑ +3500.0%
0
↓ -100.0%
3
-
841
↑ +27933.3%
9
↓ -98.9%
-
-
賞与引当金
-
-
187
-
182
↓ -2.7%
170
↓ -6.6%
208
↑ +22.4%
342
↑ +64.4%
355
↑ +3.8%
284
↓ -20.0%
287
↑ +1.1%
324
↑ +12.9%
358
↑ +10.5%
363
↑ +1.4%
329
↓ -9.4%
その他
-
-
912
-
584
↓ -36.0%
396
↓ -32.2%
506
↑ +27.8%
1,546
↑ +205.5%
1,709
↑ +10.5%
1,247
↓ -27.0%
1,090
↓ -12.6%
1,250
↑ +14.7%
2,569
↑ +105.5%
1,113
↓ -56.7%
1,638
↑ +47.2%
流動負債
-
-
5,243
-
2,532
↓ -51.7%
2,198
↓ -13.2%
2,784
↑ +26.7%
12,038
↑ +332.4%
7,792
↓ -35.3%
2,820
↓ -63.8%
4,183
↑ +48.3%
7,029
↑ +68.0%
10,307
↑ +46.6%
3,446
↓ -66.6%
4,775
↑ +38.6%
固定負債
リース負債
-
-
33
-
37
↑ +12.1%
27
↓ -27.0%
24
↓ -11.1%
22
↓ -8.3%
29
↑ +31.8%
17
↓ -41.4%
8
↓ -52.9%
1
↓ -87.5%
0
↓ -100.0%
7
-
25
↑ +257.1%
長期未払金
-
-
31
-
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
31
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,171
-
772
↓ -34.1%
1,548
↑ +100.5%
1,531
↓ -1.1%
2,362
↑ +54.3%
4,004
↑ +69.5%
3,601
↓ -10.1%
4,451
↑ +23.6%
退職給付に係る負債
-
-
1,063
-
1,312
↑ +23.4%
1,169
↓ -10.9%
975
↓ -16.6%
918
↓ -5.8%
875
↓ -4.7%
792
↓ -9.5%
756
↓ -4.5%
719
↓ -4.9%
560
↓ -22.1%
507
↓ -9.5%
104
↓ -79.5%
固定負債
-
-
2,642
-
2,491
↓ -5.7%
3,110
↑ +24.8%
1,917
↓ -38.4%
2,236
↑ +16.6%
1,786
↓ -20.1%
2,425
↑ +35.8%
2,361
↓ -2.6%
3,114
↑ +31.9%
4,596
↑ +47.6%
4,147
↓ -9.8%
4,613
↑ +11.2%
負債
-
-
7,885
-
5,023
↓ -36.3%
5,308
↑ +5.7%
4,701
↓ -11.4%
14,274
↑ +203.6%
9,578
↓ -32.9%
5,245
↓ -45.2%
6,544
↑ +24.8%
10,143
↑ +55.0%
14,903
↑ +46.9%
7,593
↓ -49.1%
9,388
↑ +23.6%
純資産の部
株主資本
資本金
-
-
5,913
-
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
5,913
0.0%
資本剰余金
-
-
5,247
-
5,247
0.0%
5,247
0.0%
5,247
0.0%
5,247
0.0%
5,247
0.0%
5,247
0.0%
5,246
↓ -0.0%
5,246
0.0%
5,246
0.0%
5,247
↑ +0.0%
5,247
0.0%
利益剰余金
-
-
20,364
-
19,447
↓ -4.5%
15,802
↓ -18.7%
17,438
↑ +10.4%
28,664
↑ +64.4%
37,284
↑ +30.1%
38,764
↑ +4.0%
40,990
↑ +5.7%
45,377
↑ +10.7%
51,294
↑ +13.0%
54,701
↑ +6.6%
52,621
↓ -3.8%
自己株式
-
-
-169
-
-171
↓ -1.2%
-171
0.0%
-176
↓ -2.9%
-681
↓ -286.9%
-684
↓ -0.4%
-685
↓ -0.1%
-686
↓ -0.1%
-687
↓ -0.1%
-692
↓ -0.7%
-1,336
↓ -93.1%
-1,336
0.0%
株主資本
-
-
31,355
-
30,437
↓ -2.9%
26,792
↓ -12.0%
28,422
↑ +6.1%
39,144
↑ +37.7%
47,761
↑ +22.0%
49,239
↑ +3.1%
51,465
↑ +4.5%
55,850
↑ +8.5%
61,762
↑ +10.6%
64,525
↑ +4.5%
62,446
↓ -3.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,493
-
2,961
↓ -15.2%
3,697
↑ +24.9%
3,985
↑ +7.8%
3,753
↓ -5.8%
2,487
↓ -33.7%
4,255
↑ +71.1%
4,620
↑ +8.6%
6,596
↑ +42.8%
11,098
↑ +68.3%
9,250
↓ -16.7%
14,924
↑ +61.3%
退職給付に係る調整累計額
-
-
-64
-
-303
↓ -373.4%
-322
↓ -6.3%
-136
↑ +57.8%
-88
↑ +35.3%
-71
↑ +19.3%
-27
↑ +62.0%
-31
↓ -14.8%
-45
↓ -45.2%
22
↑ +148.9%
11
↓ -50.0%
243
↑ +2109.1%
評価・換算差額等
-
-
3,428
-
2,657
↓ -22.5%
3,374
↑ +27.0%
3,849
↑ +14.1%
3,665
↓ -4.8%
2,415
↓ -34.1%
4,227
↑ +75.0%
4,588
↑ +8.5%
6,550
↑ +42.8%
11,120
↑ +69.8%
9,262
↓ -16.7%
15,167
↑ +63.8%
非支配株主持分
-
-
5
-
5
0.0%
6
↑ +20.0%
6
0.0%
7
↑ +16.7%
8
↑ +14.3%
9
↑ +12.5%
9
0.0%
10
↑ +11.1%
11
↑ +10.0%
13
↑ +18.2%
14
↑ +7.7%
純資産
34,248
-
34,789
↑ +1.6%
33,101
↓ -4.9%
30,173
↓ -8.8%
32,279
↑ +7.0%
42,817
↑ +32.6%
50,185
↑ +17.2%
53,476
↑ +6.6%
56,063
↑ +4.8%
62,411
↑ +11.3%
72,894
↑ +16.8%
73,801
↑ +1.2%
77,628
↑ +5.2%
負債純資産
-
-
42,675
-
38,124
↓ -10.7%
35,482
↓ -6.9%
36,980
↑ +4.2%
57,092
↑ +54.4%
59,763
↑ +4.7%
58,722
↓ -1.7%
62,608
↑ +6.6%
72,554
↑ +15.9%
87,798
↑ +21.0%
81,395
↓ -7.3%
87,016
↑ +6.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
919
-
-528
↓ -157.5%
-2,636
↓ -399.2%
1,145
↑ +143.4%
16,904
↑ +1376.3%
13,695
↓ -19.0%
3,509
↓ -74.4%
3,728
↑ +6.2%
7,575
↑ +103.2%
10,386
↑ +37.1%
8,170
↓ -21.3%
-423
↓ -105.2%
減価償却費
-
-
2,837
-
2,445
↓ -13.8%
1,860
↓ -23.9%
1,449
↓ -22.1%
1,311
↓ -9.5%
1,607
↑ +22.6%
1,473
↓ -8.3%
1,201
↓ -18.5%
1,117
↓ -7.0%
1,377
↑ +23.3%
1,304
↓ -5.3%
2,048
↑ +57.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,063
-
貸倒引当金の増減額（△は減少）
-
-
2
-
-3
↓ -250.0%
-3
0.0%
4
↑ +233.3%
11
↑ +175.0%
-5
↓ -145.5%
-4
↑ +20.0%
0
↑ +100.0%
9
-
3
↓ -66.7%
-4
↓ -233.3%
-1
↑ +75.0%
賞与引当金の増減額（△は減少）
-
-
31
-
-4
↓ -112.9%
-11
↓ -175.0%
37
↑ +436.4%
134
↑ +262.2%
12
↓ -91.0%
-70
↓ -683.3%
2
↑ +102.9%
37
↑ +1750.0%
33
↓ -10.8%
5
↓ -84.8%
-34
↓ -780.0%
退職給付に係る負債の増減額（△は減少）
-
-
-112
-
-93
↑ +17.0%
-26
↑ +72.0%
-16
↑ +38.5%
-6
↑ +62.5%
-25
↓ -316.7%
-35
↓ -40.0%
-53
↓ -51.4%
-57
↓ -7.5%
-60
↓ -5.3%
-68
↓ -13.3%
-64
↑ +5.9%
受取利息及び受取配当金
-
-
-113
-
-133
↓ -17.7%
-167
↓ -25.6%
-171
↓ -2.4%
-194
↓ -13.5%
-258
↓ -33.0%
-226
↑ +12.4%
-263
↓ -16.4%
-527
↓ -100.4%
-725
↓ -37.6%
-960
↓ -32.4%
-977
↓ -1.8%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-192
-
-202
↓ -5.2%
-26
↑ +87.1%
-445
↓ -1611.5%
為替差損益（△は益）
-
-
-22
-
68
↑ +409.1%
19
↓ -72.1%
-9
↓ -147.4%
21
↑ +333.3%
28
↑ +33.3%
15
↓ -46.4%
32
↑ +113.3%
61
↑ +90.6%
34
↓ -44.3%
507
↑ +1391.2%
73
↓ -85.6%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
166
-
-
-
-
-
-
-
-
-
-
-
81
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-52
-
-
-
-
-
-86
-
-500
↓ -481.4%
-133
↑ +73.4%
固定資産除却損
-
-
41
-
28
↓ -31.7%
84
↑ +200.0%
27
↓ -67.9%
206
↑ +663.0%
235
↑ +14.1%
36
↓ -84.7%
52
↑ +44.4%
35
↓ -32.7%
1,254
↑ +3482.9%
46
↓ -96.3%
95
↑ +106.5%
売上債権の増減額（△は増加）
-
-
-679
-
1,992
↑ +393.4%
1,706
↓ -14.4%
-1,987
↓ -216.5%
-5,968
↓ -200.4%
3,303
↑ +155.3%
1,684
↓ -49.0%
17
↓ -99.0%
-4,700
↓ -27747.1%
-1,842
↑ +60.8%
4,166
↑ +326.2%
-112
↓ -102.7%
棚卸資産の増減額（△は増加）
-
-
1,508
-
946
↓ -37.3%
1,113
↑ +17.7%
-122
↓ -111.0%
-4,021
↓ -3195.9%
-6,226
↓ -54.8%
3,158
↑ +150.7%
1,105
↓ -65.0%
-2,179
↓ -297.2%
-2,026
↑ +7.0%
854
↑ +142.2%
-399
↓ -146.7%
仕入債務の増減額（△は減少）
-
-
-380
-
-356
↑ +6.3%
-81
↑ +77.2%
193
↑ +338.3%
2,718
↑ +1308.3%
-485
↓ -117.8%
-2,890
↓ -495.9%
1,187
↑ +141.1%
1,328
↑ +11.9%
477
↓ -64.1%
-2,534
↓ -631.2%
348
↑ +113.7%
未払消費税等の増減額（△は減少）
-
-
255
-
-263
↓ -203.1%
-1
↑ +99.6%
229
↑ +23000.0%
606
↑ +164.6%
-833
↓ -237.5%
139
↑ +116.7%
-143
↓ -202.9%
2
↑ +101.4%
838
↑ +41800.0%
-832
↓ -199.3%
-9
↑ +98.9%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-172
-
-
-
-31
-
-11
↑ +64.5%
42
↑ +481.8%
-812
↓ -2033.3%
799
↑ +198.4%
その他
-
-
201
-
-263
↓ -230.8%
-162
↑ +38.4%
297
↑ +283.3%
396
↑ +33.3%
20
↓ -94.9%
-215
↓ -1175.0%
227
↑ +205.6%
80
↓ -64.8%
225
↑ +181.3%
-1,598
↓ -810.2%
530
↑ +133.2%
小計
-
-
4,775
-
3,707
↓ -22.4%
1,618
↓ -56.4%
846
↓ -47.7%
12,090
↑ +1329.1%
10,947
↓ -9.5%
6,482
↓ -40.8%
7,060
↑ +8.9%
2,547
↓ -63.9%
9,730
↑ +282.0%
7,717
↓ -20.7%
7,454
↓ -3.4%
利息及び配当金の受取額
-
-
113
-
133
↑ +17.7%
167
↑ +25.6%
171
↑ +2.4%
194
↑ +13.5%
258
↑ +33.0%
226
↓ -12.4%
262
↑ +15.9%
526
↑ +100.8%
721
↑ +37.1%
947
↑ +31.3%
940
↓ -0.7%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
192
-
202
↑ +5.2%
26
↓ -87.1%
445
↑ +1611.5%
法人税等の支払額
-
-
-81
-
-472
↓ -482.7%
-19
↑ +96.0%
-52
↓ -173.7%
-27
↑ +48.1%
-6,842
↓ -25240.7%
-3,340
↑ +51.2%
-510
↑ +84.7%
-927
↓ -81.8%
-2,859
↓ -208.4%
-4,142
↓ -44.9%
-1,073
↑ +74.1%
営業活動によるキャッシュ・フロー
-
-
4,790
-
3,361
↓ -29.8%
1,890
↓ -43.8%
993
↓ -47.5%
12,255
↑ +1134.1%
4,362
↓ -64.4%
3,367
↓ -22.8%
7,615
↑ +126.2%
2,337
↓ -69.3%
7,794
↑ +233.5%
4,548
↓ -41.6%
7,766
↑ +70.8%
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
-
-
-170
-
-190
↓ -11.8%
-210
↓ -10.5%
-220
↓ -4.8%
-250
↓ -13.6%
-290
↓ -16.0%
-240
↑ +17.2%
-250
↓ -4.2%
-280
↓ -12.0%
-12,920
↓ -4514.3%
-14,350
↓ -11.1%
-20,020
↓ -39.5%
定期預金の払戻による収入
-
-
160
-
170
↑ +6.3%
190
↑ +11.8%
210
↑ +10.5%
220
↑ +4.8%
250
↑ +13.6%
290
↑ +16.0%
240
↓ -17.2%
250
↑ +4.2%
280
↑ +12.0%
14,920
↑ +5228.6%
18,450
↑ +23.7%
有形固定資産の取得による支出
-
-
-774
-
-438
↑ +43.4%
-628
↓ -43.4%
-189
↑ +69.9%
-961
↓ -408.5%
-2,336
↓ -143.1%
-1,902
↑ +18.6%
-806
↑ +57.6%
-2,268
↓ -181.4%
-3,248
↓ -43.2%
-6,549
↓ -101.6%
-3,567
↑ +45.5%
無形固定資産の取得による支出
-
-
-10
-
-16
↓ -60.0%
-12
↑ +25.0%
-7
↑ +41.7%
-5
↑ +28.6%
-27
↓ -440.0%
-11
↑ +59.3%
-9
↑ +18.2%
-35
↓ -288.9%
-10
↑ +71.4%
-14
↓ -40.0%
-33
↓ -135.7%
投資有価証券の取得による支出
-
-
-16
-
-17
↓ -6.3%
-19
↓ -11.8%
-21
↓ -10.5%
-22
↓ -4.8%
-39
↓ -77.3%
-57
↓ -46.2%
-18
↑ +68.4%
-1,935
↓ -10650.0%
-70
↑ +96.4%
-40
↑ +42.9%
-1,959
↓ -4797.5%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
-
-
-
-
116
-
635
↑ +447.4%
177
↓ -72.1%
その他
-
-
0
-
-21
-
-43
↓ -104.8%
-24
↑ +44.2%
-83
↓ -245.8%
-221
↓ -166.3%
-120
↑ +45.7%
-111
↑ +7.5%
-80
↑ +27.9%
-175
↓ -118.8%
-5
↑ +97.1%
-185
↓ -3600.0%
投資活動によるキャッシュ・フロー
-
-
-745
-
-489
↑ +34.4%
-644
↓ -31.7%
-231
↑ +64.1%
-1,102
↓ -377.1%
-2,544
↓ -130.9%
-1,943
↑ +23.6%
-954
↑ +50.9%
-4,349
↓ -355.9%
-16,029
↓ -268.6%
-5,404
↑ +66.3%
-7,139
↓ -32.1%
財務活動によるキャッシュ・フロー
自己株式の純増減額（△は増加）
-
-
-2
-
-1
↑ +50.0%
0
↑ +100.0%
-4
-
-504
↓ -12500.0%
-3
↑ +99.4%
-1
↑ +66.7%
0
↑ +100.0%
-1
-
-4
↓ -300.0%
-643
↓ -15975.0%
0
↑ +100.0%
配当金の支払額
-
-
-411
-
-410
↑ +0.2%
-410
0.0%
-369
↑ +10.0%
-611
↓ -65.6%
-1,015
↓ -66.1%
-1,015
0.0%
-812
↑ +20.0%
-1,015
↓ -25.0%
-1,381
↓ -36.1%
-2,342
↓ -69.6%
-2,004
↑ +14.4%
非支配株主への配当金の支払額
-
-
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%
0
0.0%
0
0.0%
リース負債の返済による支出
-
-
-34
-
-38
↓ -11.8%
-36
↑ +5.3%
-23
↑ +36.1%
-20
↑ +13.0%
-21
↓ -5.0%
-16
↑ +23.8%
-13
↑ +18.8%
-10
↑ +23.1%
-7
↑ +30.0%
-3
↑ +57.1%
-7
↓ -133.3%
財務活動によるキャッシュ・フロー
-
-
-1,965
-
-1,969
↓ -0.2%
-492
↑ +75.0%
-397
↑ +19.3%
-1,136
↓ -186.1%
-1,039
↑ +8.5%
-1,032
↑ +0.7%
-826
↑ +20.0%
-1,027
↓ -24.3%
-1,393
↓ -35.6%
-2,989
↓ -114.6%
-2,011
↑ +32.7%
現金及び現金同等物に係る換算差額
-
-
22
-
-68
↓ -409.1%
-19
↑ +72.1%
9
↑ +147.4%
-21
↓ -333.3%
-28
↓ -33.3%
-15
↑ +46.4%
-32
↓ -113.3%
-61
↓ -90.6%
-34
↑ +44.3%
-507
↓ -1391.2%
-73
↑ +85.6%
現金及び現金同等物の増減額（△は減少）
-
-
2,101
-
833
↓ -60.4%
733
↓ -12.0%
373
↓ -49.1%
9,994
↑ +2579.4%
749
↓ -92.5%
375
↓ -49.9%
5,802
↑ +1447.2%
-3,101
↓ -153.4%
-9,662
↓ -211.6%
-4,353
↑ +54.9%
-1,457
↑ +66.5%
現金及び現金同等物の残高
1,224
-
3,326
↑ +171.7%
4,159
↑ +25.0%
4,893
↑ +17.6%
5,266
↑ +7.6%
15,261
↑ +189.8%
16,010
↑ +4.9%
16,385
↑ +2.3%
22,188
↑ +35.4%
19,087
↓ -14.0%
9,424
↓ -50.6%
5,070
↓ -46.2%
3,613
↓ -28.7%
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（△）
-
-
919
-
-528
↓ -157.5%
-2,636
↓ -399.2%
1,145
↑ +143.4%
16,904
↑ +1376.3%
13,695
↓ -19.0%
3,509
↓ -74.4%
3,728
↑ +6.2%
7,575
↑ +103.2%
10,386
↑ +37.1%
8,170
↓ -21.3%
-423
↓ -105.2%
減価償却費
-
-
2,837
-
2,445
↓ -13.8%
1,860
↓ -23.9%
1,449
↓ -22.1%
1,311
↓ -9.5%
1,607
↑ +22.6%
1,473
↓ -8.3%
1,201
↓ -18.5%
1,117
↓ -7.0%
1,377
↑ +23.3%
1,304
↓ -5.3%
2,048
↑ +57.1%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,063
-
貸倒引当金の増減額（△は減少）
-
-
2
-
-3
↓ -250.0%
-3
0.0%
4
↑ +233.3%
11
↑ +175.0%
-5
↓ -145.5%
-4
↑ +20.0%
0
↑ +100.0%
9
-
3
↓ -66.7%
-4
↓ -233.3%
-1
↑ +75.0%
賞与引当金の増減額（△は減少）
-
-
31
-
-4
↓ -112.9%
-11
↓ -175.0%
37
↑ +436.4%
134
↑ +262.2%
12
↓ -91.0%
-70
↓ -683.3%
2
↑ +102.9%
37
↑ +1750.0%
33
↓ -10.8%
5
↓ -84.8%
-34
↓ -780.0%
退職給付に係る負債の増減額（△は減少）
-
-
-112
-
-93
↑ +17.0%
-26
↑ +72.0%
-16
↑ +38.5%
-6
↑ +62.5%
-25
↓ -316.7%
-35
↓ -40.0%
-53
↓ -51.4%
-57
↓ -7.5%
-60
↓ -5.3%
-68
↓ -13.3%
-64
↑ +5.9%
受取利息及び受取配当金
-
-
-113
-
-133
↓ -17.7%
-167
↓ -25.6%
-171
↓ -2.4%
-194
↓ -13.5%
-258
↓ -33.0%
-226
↑ +12.4%
-263
↓ -16.4%
-527
↓ -100.4%
-725
↓ -37.6%
-960
↓ -32.4%
-977
↓ -1.8%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-192
-
-202
↓ -5.2%
-26
↑ +87.1%
-445
↓ -1611.5%
為替差損益（△は益）
-
-
-22
-
68
↑ +409.1%
19
↓ -72.1%
-9
↓ -147.4%
21
↑ +333.3%
28
↑ +33.3%
15
↓ -46.4%
32
↑ +113.3%
61
↑ +90.6%
34
↓ -44.3%
507
↑ +1391.2%
73
↓ -85.6%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
166
-
-
-
-
-
-
-
-
-
-
-
81
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-52
-
-
-
-
-
-86
-
-500
↓ -481.4%
-133
↑ +73.4%
固定資産除却損
-
-
41
-
28
↓ -31.7%
84
↑ +200.0%
27
↓ -67.9%
206
↑ +663.0%
235
↑ +14.1%
36
↓ -84.7%
52
↑ +44.4%
35
↓ -32.7%
1,254
↑ +3482.9%
46
↓ -96.3%
95
↑ +106.5%
売上債権の増減額（△は増加）
-
-
-679
-
1,992
↑ +393.4%
1,706
↓ -14.4%
-1,987
↓ -216.5%
-5,968
↓ -200.4%
3,303
↑ +155.3%
1,684
↓ -49.0%
17
↓ -99.0%
-4,700
↓ -27747.1%
-1,842
↑ +60.8%
4,166
↑ +326.2%
-112
↓ -102.7%
棚卸資産の増減額（△は増加）
-
-
1,508
-
946
↓ -37.3%
1,113
↑ +17.7%
-122
↓ -111.0%
-4,021
↓ -3195.9%
-6,226
↓ -54.8%
3,158
↑ +150.7%
1,105
↓ -65.0%
-2,179
↓ -297.2%
-2,026
↑ +7.0%
854
↑ +142.2%
-399
↓ -146.7%
仕入債務の増減額（△は減少）
-
-
-380
-
-356
↑ +6.3%
-81
↑ +77.2%
193
↑ +338.3%
2,718
↑ +1308.3%
-485
↓ -117.8%
-2,890
↓ -495.9%
1,187
↑ +141.1%
1,328
↑ +11.9%
477
↓ -64.1%
-2,534
↓ -631.2%
348
↑ +113.7%
未払消費税等の増減額（△は減少）
-
-
255
-
-263
↓ -203.1%
-1
↑ +99.6%
229
↑ +23000.0%
606
↑ +164.6%
-833
↓ -237.5%
139
↑ +116.7%
-143
↓ -202.9%
2
↑ +101.4%
838
↑ +41800.0%
-832
↓ -199.3%
-9
↑ +98.9%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-172
-
-
-
-31
-
-11
↑ +64.5%
42
↑ +481.8%
-812
↓ -2033.3%
799
↑ +198.4%
その他
-
-
201
-
-263
↓ -230.8%
-162
↑ +38.4%
297
↑ +283.3%
396
↑ +33.3%
20
↓ -94.9%
-215
↓ -1175.0%
227
↑ +205.6%
80
↓ -64.8%
225
↑ +181.3%
-1,598
↓ -810.2%
530
↑ +133.2%
小計
-
-
4,775
-
3,707
↓ -22.4%
1,618
↓ -56.4%
846
↓ -47.7%
12,090
↑ +1329.1%
10,947
↓ -9.5%
6,482
↓ -40.8%
7,060
↑ +8.9%
2,547
↓ -63.9%
9,730
↑ +282.0%
7,717
↓ -20.7%
7,454
↓ -3.4%
利息及び配当金の受取額
-
-
113
-
133
↑ +17.7%
167
↑ +25.6%
171
↑ +2.4%
194
↑ +13.5%
258
↑ +33.0%
226
↓ -12.4%
262
↑ +15.9%
526
↑ +100.8%
721
↑ +37.1%
947
↑ +31.3%
940
↓ -0.7%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
192
-
202
↑ +5.2%
26
↓ -87.1%
445
↑ +1611.5%
法人税等の支払額
-
-
-81
-
-472
↓ -482.7%
-19
↑ +96.0%
-52
↓ -173.7%
-27
↑ +48.1%
-6,842
↓ -25240.7%
-3,340
↑ +51.2%
-510
↑ +84.7%
-927
↓ -81.8%
-2,859
↓ -208.4%
-4,142
↓ -44.9%
-1,073
↑ +74.1%
営業活動によるキャッシュ・フロー
-
-
4,790
-
3,361
↓ -29.8%
1,890
↓ -43.8%
993
↓ -47.5%
12,255
↑ +1134.1%
4,362
↓ -64.4%
3,367
↓ -22.8%
7,615
↑ +126.2%
2,337
↓ -69.3%
7,794
↑ +233.5%
4,548
↓ -41.6%
7,766
↑ +70.8%
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
-
-
-170
-
-190
↓ -11.8%
-210
↓ -10.5%
-220
↓ -4.8%
-250
↓ -13.6%
-290
↓ -16.0%
-240
↑ +17.2%
-250
↓ -4.2%
-280
↓ -12.0%
-12,920
↓ -4514.3%
-14,350
↓ -11.1%
-20,020
↓ -39.5%
定期預金の払戻による収入
-
-
160
-
170
↑ +6.3%
190
↑ +11.8%
210
↑ +10.5%
220
↑ +4.8%
250
↑ +13.6%
290
↑ +16.0%
240
↓ -17.2%
250
↑ +4.2%
280
↑ +12.0%
14,920
↑ +5228.6%
18,450
↑ +23.7%
有形固定資産の取得による支出
-
-
-774
-
-438
↑ +43.4%
-628
↓ -43.4%
-189
↑ +69.9%
-961
↓ -408.5%
-2,336
↓ -143.1%
-1,902
↑ +18.6%
-806
↑ +57.6%
-2,268
↓ -181.4%
-3,248
↓ -43.2%
-6,549
↓ -101.6%
-3,567
↑ +45.5%
無形固定資産の取得による支出
-
-
-10
-
-16
↓ -60.0%
-12
↑ +25.0%
-7
↑ +41.7%
-5
↑ +28.6%
-27
↓ -440.0%
-11
↑ +59.3%
-9
↑ +18.2%
-35
↓ -288.9%
-10
↑ +71.4%
-14
↓ -40.0%
-33
↓ -135.7%
投資有価証券の取得による支出
-
-
-16
-
-17
↓ -6.3%
-19
↓ -11.8%
-21
↓ -10.5%
-22
↓ -4.8%
-39
↓ -77.3%
-57
↓ -46.2%
-18
↑ +68.4%
-1,935
↓ -10650.0%
-70
↑ +96.4%
-40
↑ +42.9%
-1,959
↓ -4797.5%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
-
-
-
-
116
-
635
↑ +447.4%
177
↓ -72.1%
その他
-
-
0
-
-21
-
-43
↓ -104.8%
-24
↑ +44.2%
-83
↓ -245.8%
-221
↓ -166.3%
-120
↑ +45.7%
-111
↑ +7.5%
-80
↑ +27.9%
-175
↓ -118.8%
-5
↑ +97.1%
-185
↓ -3600.0%
投資活動によるキャッシュ・フロー
-
-
-745
-
-489
↑ +34.4%
-644
↓ -31.7%
-231
↑ +64.1%
-1,102
↓ -377.1%
-2,544
↓ -130.9%
-1,943
↑ +23.6%
-954
↑ +50.9%
-4,349
↓ -355.9%
-16,029
↓ -268.6%
-5,404
↑ +66.3%
-7,139
↓ -32.1%
財務活動によるキャッシュ・フロー
自己株式の純増減額（△は増加）
-
-
-2
-
-1
↑ +50.0%
0
↑ +100.0%
-4
-
-504
↓ -12500.0%
-3
↑ +99.4%
-1
↑ +66.7%
0
↑ +100.0%
-1
-
-4
↓ -300.0%
-643
↓ -15975.0%
0
↑ +100.0%
配当金の支払額
-
-
-411
-
-410
↑ +0.2%
-410
0.0%
-369
↑ +10.0%
-611
↓ -65.6%
-1,015
↓ -66.1%
-1,015
0.0%
-812
↑ +20.0%
-1,015
↓ -25.0%
-1,381
↓ -36.1%
-2,342
↓ -69.6%
-2,004
↑ +14.4%
非支配株主への配当金の支払額
-
-
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%
0
0.0%
0
0.0%
リース負債の返済による支出
-
-
-34
-
-38
↓ -11.8%
-36
↑ +5.3%
-23
↑ +36.1%
-20
↑ +13.0%
-21
↓ -5.0%
-16
↑ +23.8%
-13
↑ +18.8%
-10
↑ +23.1%
-7
↑ +30.0%
-3
↑ +57.1%
-7
↓ -133.3%
財務活動によるキャッシュ・フロー
-
-
-1,965
-
-1,969
↓ -0.2%
-492
↑ +75.0%
-397
↑ +19.3%
-1,136
↓ -186.1%
-1,039
↑ +8.5%
-1,032
↑ +0.7%
-826
↑ +20.0%
-1,027
↓ -24.3%
-1,393
↓ -35.6%
-2,989
↓ -114.6%
-2,011
↑ +32.7%
現金及び現金同等物に係る換算差額
-
-
22
-
-68
↓ -409.1%
-19
↑ +72.1%
9
↑ +147.4%
-21
↓ -333.3%
-28
↓ -33.3%
-15
↑ +46.4%
-32
↓ -113.3%
-61
↓ -90.6%
-34
↑ +44.3%
-507
↓ -1391.2%
-73
↑ +85.6%
現金及び現金同等物の増減額（△は減少）
-
-
2,101
-
833
↓ -60.4%
733
↓ -12.0%
373
↓ -49.1%
9,994
↑ +2579.4%
749
↓ -92.5%
375
↓ -49.9%
5,802
↑ +1447.2%
-3,101
↓ -153.4%
-9,662
↓ -211.6%
-4,353
↑ +54.9%
-1,457
↑ +66.5%
現金及び現金同等物の残高
1,224
-
3,326
↑ +171.7%
4,159
↑ +25.0%
4,893
↑ +17.6%
5,266
↑ +7.6%
15,261
↑ +189.8%
16,010
↑ +4.9%
16,385
↑ +2.3%
22,188
↑ +35.4%
19,087
↓ -14.0%
9,424
↓ -50.6%
5,070
↓ -46.2%
3,613
↓ -28.7%