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. 栗本鐵工所（5602）

5602
栗本鐵工所
5602栗本鐵工所

鉄鋼
プライム市場|TOPIX Small|3月決算
https://corp.kurimoto.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

栗本鐵工所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
98,394
-
101,964
↑ +3.6%
101,647
↓ -0.3%
107,122
↑ +5.4%
108,786
↑ +1.6%
109,904
↑ +1.0%
116,596
↑ +6.1%
105,954
↓ -9.1%
124,827
↑ +17.8%
125,925
↑ +0.9%
126,669
↑ +0.6%
128,126
↑ +1.2%
売上原価
76,219
-
79,139
↑ +3.8%
77,640
↓ -1.9%
82,472
↑ +6.2%
84,147
↑ +2.0%
83,786
↓ -0.4%
90,582
↑ +8.1%
80,615
↓ -11.0%
95,477
↑ +18.4%
94,465
↓ -1.1%
93,386
↓ -1.1%
94,153
↑ +0.8%
売上総利益又は売上総損失（△）
22,175
-
22,824
↑ +2.9%
24,006
↑ +5.2%
24,650
↑ +2.7%
24,639
↓ -0.0%
26,117
↑ +6.0%
26,014
↓ -0.4%
25,338
↓ -2.6%
29,349
↑ +15.8%
31,459
↑ +7.2%
33,282
↑ +5.8%
33,973
↑ +2.1%
販売費及び一般管理費
19,250
-
19,494
↑ +1.3%
20,585
↑ +5.6%
21,240
↑ +3.2%
21,636
↑ +1.9%
21,777
↑ +0.7%
21,341
↓ -2.0%
21,166
↓ -0.8%
22,509
↑ +6.3%
23,998
↑ +6.6%
25,352
↑ +5.6%
25,913
↑ +2.2%
営業利益又は営業損失（△）
2,925
-
3,330
↑ +13.8%
3,421
↑ +2.7%
3,409
↓ -0.4%
3,003
↓ -11.9%
4,340
↑ +44.5%
4,673
↑ +7.7%
4,172
↓ -10.7%
6,840
↑ +64.0%
7,460
↑ +9.1%
7,930
↑ +6.3%
8,059
↑ +1.6%
営業外収益
受取利息
9
-
8
↓ -11.1%
8
0.0%
8
0.0%
6
↓ -25.0%
7
↑ +16.7%
12
↑ +71.4%
2
↓ -83.3%
2
0.0%
3
↑ +50.0%
8
↑ +166.7%
17
↑ +112.5%
受取配当金
326
-
274
↓ -16.0%
312
↑ +13.9%
320
↑ +2.6%
337
↑ +5.3%
322
↓ -4.5%
319
↓ -0.9%
366
↑ +14.7%
413
↑ +12.8%
460
↑ +11.4%
826
↑ +79.6%
728
↓ -11.9%
その他
302
-
246
↓ -18.5%
206
↓ -16.3%
303
↑ +47.1%
318
↑ +5.0%
246
↓ -22.6%
290
↑ +17.9%
293
↑ +1.0%
306
↑ +4.4%
487
↑ +59.2%
467
↓ -4.1%
378
↓ -19.1%
営業外収益
638
-
529
↓ -17.1%
526
↓ -0.6%
632
↑ +20.2%
662
↑ +4.7%
576
↓ -13.0%
622
↑ +8.0%
662
↑ +6.4%
754
↑ +13.9%
951
↑ +26.1%
1,302
↑ +36.9%
1,125
↓ -13.6%
営業外費用
支払利息
405
-
374
↓ -7.7%
311
↓ -16.8%
257
↓ -17.4%
170
↓ -33.9%
143
↓ -15.9%
150
↑ +4.9%
153
↑ +2.0%
152
↓ -0.7%
141
↓ -7.2%
211
↑ +49.6%
305
↑ +44.5%
固定資産撤去費用
65
-
104
↑ +60.0%
118
↑ +13.5%
74
↓ -37.3%
60
↓ -18.9%
64
↑ +6.7%
69
↑ +7.8%
79
↑ +14.5%
172
↑ +117.7%
106
↓ -38.4%
191
↑ +80.2%
249
↑ +30.4%
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
-
-
その他
388
-
373
↓ -3.9%
613
↑ +64.3%
633
↑ +3.3%
233
↓ -63.2%
380
↑ +63.1%
338
↓ -11.1%
183
↓ -45.9%
238
↑ +30.1%
217
↓ -8.8%
265
↑ +22.1%
311
↑ +17.4%
営業外費用
1,009
-
970
↓ -3.9%
924
↓ -4.7%
965
↑ +4.4%
465
↓ -51.8%
524
↑ +12.7%
711
↑ +35.7%
655
↓ -7.9%
727
↑ +11.0%
596
↓ -18.0%
756
↑ +26.8%
866
↑ +14.6%
経常利益又は経常損失（△）
2,553
-
2,889
↑ +13.2%
3,023
↑ +4.6%
3,077
↑ +1.8%
3,200
↑ +4.0%
4,392
↑ +37.3%
4,583
↑ +4.3%
4,179
↓ -8.8%
6,868
↑ +64.3%
7,816
↑ +13.8%
8,477
↑ +8.5%
8,319
↓ -1.9%
特別利益
投資有価証券売却益
-
-
737
-
31
↓ -95.8%
439
↑ +1316.1%
195
↓ -55.6%
148
↓ -24.1%
1
↓ -99.3%
23
↑ +2200.0%
95
↑ +313.0%
111
↑ +16.8%
386
↑ +247.7%
2,433
↑ +530.3%
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
197
-
-
-
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
629
-
-
-
特別利益
26
-
737
↑ +2734.6%
31
↓ -95.8%
471
↑ +1419.4%
588
↑ +24.8%
531
↓ -9.7%
18
↓ -96.6%
271
↑ +1405.6%
96
↓ -64.6%
132
↑ +37.5%
1,214
↑ +819.7%
2,433
↑ +100.4%
特別損失
減損損失
-
-
0
-
1,853
-
134
↓ -92.8%
0
↓ -100.0%
-
-
-
-
41
-
28
↓ -31.7%
-
-
-
-
731
-
事業再編損
-
-
-
-
-
-
-
-
287
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
138
-
その他
0
-
13
-
192
↑ +1376.9%
145
↓ -24.5%
87
↓ -40.0%
553
↑ +535.6%
18
↓ -96.7%
19
↑ +5.6%
5
↓ -73.7%
0
↓ -100.0%
8
-
17
↑ +112.5%
特別損失
0
-
535
-
2,046
↑ +282.4%
145
↓ -92.9%
1,201
↑ +728.3%
908
↓ -24.4%
63
↓ -93.1%
69
↑ +9.5%
86
↑ +24.6%
3
↓ -96.5%
88
↑ +2833.3%
886
↑ +906.8%
税引前当期純利益又は税引前当期純損失（△）
2,579
-
3,091
↑ +19.9%
1,008
↓ -67.4%
3,403
↑ +237.6%
2,587
↓ -24.0%
4,014
↑ +55.2%
4,538
↑ +13.1%
4,381
↓ -3.5%
6,879
↑ +57.0%
7,944
↑ +15.5%
9,602
↑ +20.9%
9,866
↑ +2.7%
法人税、住民税及び事業税
285
-
576
↑ +102.1%
694
↑ +20.5%
532
↓ -23.3%
610
↑ +14.7%
1,389
↑ +127.7%
1,174
↓ -15.5%
727
↓ -38.1%
2,490
↑ +242.5%
2,359
↓ -5.3%
2,599
↑ +10.2%
2,833
↑ +9.0%
法人税等調整額
641
-
278
↓ -56.6%
-3,827
↓ -1476.6%
430
↑ +111.2%
-155
↓ -136.0%
-113
↑ +27.1%
13
↑ +111.5%
577
↑ +4338.5%
-436
↓ -175.6%
-5
↑ +98.9%
-19
↓ -280.0%
238
↑ +1352.6%
法人税等
927
-
854
↓ -7.9%
-3,132
↓ -466.7%
963
↑ +130.7%
454
↓ -52.9%
1,275
↑ +180.8%
1,188
↓ -6.8%
1,304
↑ +9.8%
2,054
↑ +57.5%
2,354
↑ +14.6%
2,579
↑ +9.6%
3,072
↑ +19.1%
当期純利益又は当期純損失（△）
1,652
-
2,236
↑ +35.4%
4,141
↑ +85.2%
2,440
↓ -41.1%
2,133
↓ -12.6%
2,739
↑ +28.4%
3,350
↑ +22.3%
3,077
↓ -8.1%
4,824
↑ +56.8%
5,590
↑ +15.9%
7,023
↑ +25.6%
6,793
↓ -3.3%
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（△）
54
-
42
↓ -22.2%
38
↓ -9.5%
40
↑ +5.3%
58
↑ +45.0%
-34
↓ -158.6%
176
↑ +617.6%
159
↓ -9.7%
97
↓ -39.0%
119
↑ +22.7%
117
↓ -1.7%
91
↓ -22.2%
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（△）
1,598
-
2,194
↑ +37.3%
4,103
↑ +87.0%
2,400
↓ -41.5%
2,075
↓ -13.5%
2,773
↑ +33.6%
3,174
↑ +14.5%
2,917
↓ -8.1%
4,727
↑ +62.1%
5,470
↑ +15.7%
6,905
↑ +26.2%
6,701
↓ -3.0%
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
98,394
-
101,964
↑ +3.6%
101,647
↓ -0.3%
107,122
↑ +5.4%
108,786
↑ +1.6%
109,904
↑ +1.0%
116,596
↑ +6.1%
105,954
↓ -9.1%
124,827
↑ +17.8%
125,925
↑ +0.9%
126,669
↑ +0.6%
128,126
↑ +1.2%
売上原価
76,219
-
79,139
↑ +3.8%
77,640
↓ -1.9%
82,472
↑ +6.2%
84,147
↑ +2.0%
83,786
↓ -0.4%
90,582
↑ +8.1%
80,615
↓ -11.0%
95,477
↑ +18.4%
94,465
↓ -1.1%
93,386
↓ -1.1%
94,153
↑ +0.8%
売上総利益又は売上総損失（△）
22,175
-
22,824
↑ +2.9%
24,006
↑ +5.2%
24,650
↑ +2.7%
24,639
↓ -0.0%
26,117
↑ +6.0%
26,014
↓ -0.4%
25,338
↓ -2.6%
29,349
↑ +15.8%
31,459
↑ +7.2%
33,282
↑ +5.8%
33,973
↑ +2.1%
販売費及び一般管理費
19,250
-
19,494
↑ +1.3%
20,585
↑ +5.6%
21,240
↑ +3.2%
21,636
↑ +1.9%
21,777
↑ +0.7%
21,341
↓ -2.0%
21,166
↓ -0.8%
22,509
↑ +6.3%
23,998
↑ +6.6%
25,352
↑ +5.6%
25,913
↑ +2.2%
営業利益又は営業損失（△）
2,925
-
3,330
↑ +13.8%
3,421
↑ +2.7%
3,409
↓ -0.4%
3,003
↓ -11.9%
4,340
↑ +44.5%
4,673
↑ +7.7%
4,172
↓ -10.7%
6,840
↑ +64.0%
7,460
↑ +9.1%
7,930
↑ +6.3%
8,059
↑ +1.6%
営業外収益
受取利息
9
-
8
↓ -11.1%
8
0.0%
8
0.0%
6
↓ -25.0%
7
↑ +16.7%
12
↑ +71.4%
2
↓ -83.3%
2
0.0%
3
↑ +50.0%
8
↑ +166.7%
17
↑ +112.5%
受取配当金
326
-
274
↓ -16.0%
312
↑ +13.9%
320
↑ +2.6%
337
↑ +5.3%
322
↓ -4.5%
319
↓ -0.9%
366
↑ +14.7%
413
↑ +12.8%
460
↑ +11.4%
826
↑ +79.6%
728
↓ -11.9%
その他
302
-
246
↓ -18.5%
206
↓ -16.3%
303
↑ +47.1%
318
↑ +5.0%
246
↓ -22.6%
290
↑ +17.9%
293
↑ +1.0%
306
↑ +4.4%
487
↑ +59.2%
467
↓ -4.1%
378
↓ -19.1%
営業外収益
638
-
529
↓ -17.1%
526
↓ -0.6%
632
↑ +20.2%
662
↑ +4.7%
576
↓ -13.0%
622
↑ +8.0%
662
↑ +6.4%
754
↑ +13.9%
951
↑ +26.1%
1,302
↑ +36.9%
1,125
↓ -13.6%
営業外費用
支払利息
405
-
374
↓ -7.7%
311
↓ -16.8%
257
↓ -17.4%
170
↓ -33.9%
143
↓ -15.9%
150
↑ +4.9%
153
↑ +2.0%
152
↓ -0.7%
141
↓ -7.2%
211
↑ +49.6%
305
↑ +44.5%
固定資産撤去費用
65
-
104
↑ +60.0%
118
↑ +13.5%
74
↓ -37.3%
60
↓ -18.9%
64
↑ +6.7%
69
↑ +7.8%
79
↑ +14.5%
172
↑ +117.7%
106
↓ -38.4%
191
↑ +80.2%
249
↑ +30.4%
災害による損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
-
-
その他
388
-
373
↓ -3.9%
613
↑ +64.3%
633
↑ +3.3%
233
↓ -63.2%
380
↑ +63.1%
338
↓ -11.1%
183
↓ -45.9%
238
↑ +30.1%
217
↓ -8.8%
265
↑ +22.1%
311
↑ +17.4%
営業外費用
1,009
-
970
↓ -3.9%
924
↓ -4.7%
965
↑ +4.4%
465
↓ -51.8%
524
↑ +12.7%
711
↑ +35.7%
655
↓ -7.9%
727
↑ +11.0%
596
↓ -18.0%
756
↑ +26.8%
866
↑ +14.6%
経常利益又は経常損失（△）
2,553
-
2,889
↑ +13.2%
3,023
↑ +4.6%
3,077
↑ +1.8%
3,200
↑ +4.0%
4,392
↑ +37.3%
4,583
↑ +4.3%
4,179
↓ -8.8%
6,868
↑ +64.3%
7,816
↑ +13.8%
8,477
↑ +8.5%
8,319
↓ -1.9%
特別利益
投資有価証券売却益
-
-
737
-
31
↓ -95.8%
439
↑ +1316.1%
195
↓ -55.6%
148
↓ -24.1%
1
↓ -99.3%
23
↑ +2200.0%
95
↑ +313.0%
111
↑ +16.8%
386
↑ +247.7%
2,433
↑ +530.3%
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
197
-
-
-
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
629
-
-
-
特別利益
26
-
737
↑ +2734.6%
31
↓ -95.8%
471
↑ +1419.4%
588
↑ +24.8%
531
↓ -9.7%
18
↓ -96.6%
271
↑ +1405.6%
96
↓ -64.6%
132
↑ +37.5%
1,214
↑ +819.7%
2,433
↑ +100.4%
特別損失
減損損失
-
-
0
-
1,853
-
134
↓ -92.8%
0
↓ -100.0%
-
-
-
-
41
-
28
↓ -31.7%
-
-
-
-
731
-
事業再編損
-
-
-
-
-
-
-
-
287
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
138
-
その他
0
-
13
-
192
↑ +1376.9%
145
↓ -24.5%
87
↓ -40.0%
553
↑ +535.6%
18
↓ -96.7%
19
↑ +5.6%
5
↓ -73.7%
0
↓ -100.0%
8
-
17
↑ +112.5%
特別損失
0
-
535
-
2,046
↑ +282.4%
145
↓ -92.9%
1,201
↑ +728.3%
908
↓ -24.4%
63
↓ -93.1%
69
↑ +9.5%
86
↑ +24.6%
3
↓ -96.5%
88
↑ +2833.3%
886
↑ +906.8%
税引前当期純利益又は税引前当期純損失（△）
2,579
-
3,091
↑ +19.9%
1,008
↓ -67.4%
3,403
↑ +237.6%
2,587
↓ -24.0%
4,014
↑ +55.2%
4,538
↑ +13.1%
4,381
↓ -3.5%
6,879
↑ +57.0%
7,944
↑ +15.5%
9,602
↑ +20.9%
9,866
↑ +2.7%
法人税、住民税及び事業税
285
-
576
↑ +102.1%
694
↑ +20.5%
532
↓ -23.3%
610
↑ +14.7%
1,389
↑ +127.7%
1,174
↓ -15.5%
727
↓ -38.1%
2,490
↑ +242.5%
2,359
↓ -5.3%
2,599
↑ +10.2%
2,833
↑ +9.0%
法人税等調整額
641
-
278
↓ -56.6%
-3,827
↓ -1476.6%
430
↑ +111.2%
-155
↓ -136.0%
-113
↑ +27.1%
13
↑ +111.5%
577
↑ +4338.5%
-436
↓ -175.6%
-5
↑ +98.9%
-19
↓ -280.0%
238
↑ +1352.6%
法人税等
927
-
854
↓ -7.9%
-3,132
↓ -466.7%
963
↑ +130.7%
454
↓ -52.9%
1,275
↑ +180.8%
1,188
↓ -6.8%
1,304
↑ +9.8%
2,054
↑ +57.5%
2,354
↑ +14.6%
2,579
↑ +9.6%
3,072
↑ +19.1%
当期純利益又は当期純損失（△）
1,652
-
2,236
↑ +35.4%
4,141
↑ +85.2%
2,440
↓ -41.1%
2,133
↓ -12.6%
2,739
↑ +28.4%
3,350
↑ +22.3%
3,077
↓ -8.1%
4,824
↑ +56.8%
5,590
↑ +15.9%
7,023
↑ +25.6%
6,793
↓ -3.3%
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（△）
54
-
42
↓ -22.2%
38
↓ -9.5%
40
↑ +5.3%
58
↑ +45.0%
-34
↓ -158.6%
176
↑ +617.6%
159
↓ -9.7%
97
↓ -39.0%
119
↑ +22.7%
117
↓ -1.7%
91
↓ -22.2%
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（△）
1,598
-
2,194
↑ +37.3%
4,103
↑ +87.0%
2,400
↓ -41.5%
2,075
↓ -13.5%
2,773
↑ +33.6%
3,174
↑ +14.5%
2,917
↓ -8.1%
4,727
↑ +62.1%
5,470
↑ +15.7%
6,905
↑ +26.2%
6,701
↓ -3.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
18,776
-
17,055
↓ -9.2%
18,280
↑ +7.2%
23,189
↑ +26.9%
21,564
↓ -7.0%
20,388
↓ -5.5%
20,418
↑ +0.1%
21,358
↑ +4.6%
20,334
↓ -4.8%
19,368
↓ -4.8%
15,730
↓ -18.8%
18,542
↑ +17.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35,482
-
40,149
↑ +13.2%
38,172
↓ -4.9%
38,880
↑ +1.9%
30,165
↓ -22.4%
電子記録債権
-
-
289
-
1,163
↑ +302.4%
2,407
↑ +107.0%
4,451
↑ +84.9%
7,047
↑ +58.3%
6,391
↓ -9.3%
7,375
↑ +15.4%
8,964
↑ +21.5%
10,467
↑ +16.8%
12,940
↑ +23.6%
12,510
↓ -3.3%
16,391
↑ +31.0%
商品及び製品
-
-
10,525
-
10,484
↓ -0.4%
9,741
↓ -7.1%
10,841
↑ +11.3%
9,346
↓ -13.8%
10,445
↑ +11.8%
10,194
↓ -2.4%
9,736
↓ -4.5%
11,338
↑ +16.5%
11,699
↑ +3.2%
12,118
↑ +3.6%
10,623
↓ -12.3%
仕掛品
-
-
4,933
-
5,793
↑ +17.4%
6,512
↑ +12.4%
5,858
↓ -10.0%
6,682
↑ +14.1%
8,868
↑ +32.7%
4,965
↓ -44.0%
8,575
↑ +72.7%
6,246
↓ -27.2%
8,053
↑ +28.9%
8,551
↑ +6.2%
8,398
↓ -1.8%
原材料及び貯蔵品
-
-
2,480
-
2,270
↓ -8.5%
2,213
↓ -2.5%
2,720
↑ +22.9%
2,625
↓ -3.5%
2,605
↓ -0.8%
2,733
↑ +4.9%
3,650
↑ +33.6%
3,804
↑ +4.2%
3,659
↓ -3.8%
3,366
↓ -8.0%
3,273
↓ -2.8%
その他
-
-
919
-
1,084
↑ +18.0%
1,146
↑ +5.7%
1,473
↑ +28.5%
1,347
↓ -8.6%
1,285
↓ -4.6%
1,234
↓ -4.0%
1,507
↑ +22.1%
1,253
↓ -16.9%
1,137
↓ -9.3%
1,772
↑ +55.8%
2,325
↑ +31.2%
貸倒引当金
-
-
-47
-
-62
↓ -31.9%
-109
↓ -75.8%
-121
↓ -11.0%
-137
↓ -13.2%
-152
↓ -10.9%
-115
↑ +24.3%
-126
↓ -9.6%
-127
↓ -0.8%
-42
↑ +66.9%
-30
↑ +28.6%
-74
↓ -146.7%
流動資産
-
-
77,320
-
77,552
↑ +0.3%
79,385
↑ +2.4%
85,376
↑ +7.5%
87,774
↑ +2.8%
84,669
↓ -3.5%
82,634
↓ -2.4%
89,149
↑ +7.9%
93,466
↑ +4.8%
94,987
↑ +1.6%
92,901
↓ -2.2%
89,645
↓ -3.5%
固定資産
有形固定資産
建物及び構築物
-
-
25,228
-
24,998
↓ -0.9%
25,877
↑ +3.5%
25,999
↑ +0.5%
26,145
↑ +0.6%
26,859
↑ +2.7%
28,000
↑ +4.2%
28,539
↑ +1.9%
28,961
↑ +1.5%
29,718
↑ +2.6%
30,760
↑ +3.5%
31,123
↑ +1.2%
減価償却累計額
-
-
-17,051
-
-17,175
↓ -0.7%
-17,433
↓ -1.5%
-17,838
↓ -2.3%
-18,323
↓ -2.7%
-18,848
↓ -2.9%
-19,373
↓ -2.8%
-19,978
↓ -3.1%
-20,561
↓ -2.9%
-21,075
↓ -2.5%
-21,915
↓ -4.0%
-22,494
↓ -2.6%
建物及び構築物（純額）
-
-
8,177
-
7,823
↓ -4.3%
8,444
↑ +7.9%
8,160
↓ -3.4%
7,821
↓ -4.2%
8,011
↑ +2.4%
8,626
↑ +7.7%
8,561
↓ -0.8%
8,400
↓ -1.9%
8,643
↑ +2.9%
8,845
↑ +2.3%
8,628
↓ -2.5%
機械装置及び運搬具
-
-
50,119
-
51,518
↑ +2.8%
52,065
↑ +1.1%
53,328
↑ +2.4%
53,910
↑ +1.1%
55,205
↑ +2.4%
55,984
↑ +1.4%
56,930
↑ +1.7%
57,703
↑ +1.4%
58,260
↑ +1.0%
59,265
↑ +1.7%
59,968
↑ +1.2%
減価償却累計額
-
-
-42,689
-
-43,901
↓ -2.8%
-44,537
↓ -1.4%
-45,671
↓ -2.5%
-46,287
↓ -1.3%
-46,875
↓ -1.3%
-47,659
↓ -1.7%
-48,510
↓ -1.8%
-49,234
↓ -1.5%
-50,253
↓ -2.1%
-51,415
↓ -2.3%
-52,271
↓ -1.7%
機械装置及び運搬具（純額）
-
-
7,430
-
7,616
↑ +2.5%
7,528
↓ -1.2%
7,657
↑ +1.7%
7,622
↓ -0.5%
8,329
↑ +9.3%
8,325
↓ -0.0%
8,419
↑ +1.1%
8,468
↑ +0.6%
8,007
↓ -5.4%
7,850
↓ -2.0%
7,696
↓ -2.0%
工具、器具及び備品
-
-
9,606
-
9,743
↑ +1.4%
9,758
↑ +0.2%
9,834
↑ +0.8%
9,896
↑ +0.6%
10,149
↑ +2.6%
10,337
↑ +1.9%
10,469
↑ +1.3%
10,577
↑ +1.0%
10,747
↑ +1.6%
10,880
↑ +1.2%
11,434
↑ +5.1%
減価償却累計額
-
-
-8,639
-
-8,858
↓ -2.5%
-8,898
↓ -0.5%
-9,037
↓ -1.6%
-9,183
↓ -1.6%
-9,306
↓ -1.3%
-9,376
↓ -0.8%
-9,482
↓ -1.1%
-9,671
↓ -2.0%
-9,804
↓ -1.4%
-9,946
↓ -1.4%
-10,224
↓ -2.8%
工具、器具及び備品（純額）
-
-
966
-
884
↓ -8.5%
860
↓ -2.7%
797
↓ -7.3%
713
↓ -10.5%
843
↑ +18.2%
961
↑ +14.0%
986
↑ +2.6%
906
↓ -8.1%
943
↑ +4.1%
933
↓ -1.1%
1,210
↑ +29.7%
土地
-
-
15,230
-
15,209
↓ -0.1%
13,428
↓ -11.7%
13,729
↑ +2.2%
13,773
↑ +0.3%
13,787
↑ +0.1%
13,808
↑ +0.2%
13,787
↓ -0.2%
13,846
↑ +0.4%
13,926
↑ +0.6%
14,028
↑ +0.7%
14,060
↑ +0.2%
リース資産
-
-
433
-
388
↓ -10.4%
375
↓ -3.4%
385
↑ +2.7%
391
↑ +1.6%
400
↑ +2.3%
403
↑ +0.8%
299
↓ -25.8%
1,100
↑ +267.9%
1,131
↑ +2.8%
1,339
↑ +18.4%
909
↓ -32.1%
減価償却累計額
-
-
-249
-
-257
↓ -3.2%
-288
↓ -12.1%
-325
↓ -12.8%
-351
↓ -8.0%
-311
↑ +11.4%
-293
↑ +5.8%
-208
↑ +29.0%
-217
↓ -4.3%
-230
↓ -6.0%
-288
↓ -25.2%
-210
↑ +27.1%
リース資産（純額）
-
-
183
-
130
↓ -29.0%
87
↓ -33.1%
60
↓ -31.0%
40
↓ -33.3%
88
↑ +120.0%
110
↑ +25.0%
91
↓ -17.3%
882
↑ +869.2%
900
↑ +2.0%
1,050
↑ +16.7%
698
↓ -33.5%
建設仮勘定
-
-
1,072
-
1,577
↑ +47.1%
454
↓ -71.2%
387
↓ -14.8%
1,151
↑ +197.4%
1,806
↑ +56.9%
1,054
↓ -41.6%
678
↓ -35.7%
790
↑ +16.5%
1,000
↑ +26.6%
2,340
↑ +134.0%
6,269
↑ +167.9%
有形固定資産
-
-
33,061
-
33,243
↑ +0.6%
30,803
↓ -7.3%
30,792
↓ -0.0%
31,121
↑ +1.1%
32,867
↑ +5.6%
32,886
↑ +0.1%
32,525
↓ -1.1%
33,295
↑ +2.4%
33,421
↑ +0.4%
35,049
↑ +4.9%
38,564
↑ +10.0%
無形固定資産
その他
-
-
607
-
702
↑ +15.7%
680
↓ -3.1%
749
↑ +10.1%
745
↓ -0.5%
1,400
↑ +87.9%
1,852
↑ +32.3%
1,773
↓ -4.3%
1,443
↓ -18.6%
1,182
↓ -18.1%
1,078
↓ -8.8%
840
↓ -22.1%
無形固定資産
-
-
607
-
702
↑ +15.7%
680
↓ -3.1%
749
↑ +10.1%
745
↓ -0.5%
1,400
↑ +87.9%
1,852
↑ +32.3%
1,773
↓ -4.3%
1,443
↓ -18.6%
1,182
↓ -18.1%
1,078
↓ -8.8%
840
↓ -22.1%
投資その他の資産
投資有価証券
-
-
14,907
-
10,872
↓ -27.1%
12,606
↑ +15.9%
12,251
↓ -2.8%
10,328
↓ -15.7%
8,423
↓ -18.4%
11,676
↑ +38.6%
11,526
↓ -1.3%
12,347
↑ +7.1%
18,870
↑ +52.8%
20,151
↑ +6.8%
22,347
↑ +10.9%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,774
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
4,923
-
5,526
↑ +12.2%
4,041
↓ -26.9%
3,337
↓ -17.4%
3,177
↓ -4.8%
616
↓ -80.6%
188
↓ -69.5%
185
↓ -1.6%
その他
-
-
2,305
-
2,333
↑ +1.2%
2,163
↓ -7.3%
2,091
↓ -3.3%
1,755
↓ -16.1%
1,493
↓ -14.9%
1,440
↓ -3.5%
1,493
↑ +3.7%
1,661
↑ +11.3%
2,260
↑ +36.1%
2,327
↑ +3.0%
2,544
↑ +9.3%
貸倒引当金
-
-
-318
-
-321
↓ -0.9%
-218
↑ +32.1%
-203
↑ +6.9%
-178
↑ +12.3%
-164
↑ +7.9%
-54
↑ +67.1%
-83
↓ -53.7%
-227
↓ -173.5%
-162
↑ +28.6%
-157
↑ +3.1%
-313
↓ -99.4%
投資その他の資産
-
-
16,894
-
12,883
↓ -23.7%
18,343
↑ +42.4%
18,204
↓ -0.8%
16,828
↓ -7.6%
15,279
↓ -9.2%
17,103
↑ +11.9%
16,274
↓ -4.8%
16,958
↑ +4.2%
21,585
↑ +27.3%
22,509
↑ +4.3%
26,537
↑ +17.9%
固定資産
-
-
50,564
-
46,829
↓ -7.4%
49,827
↑ +6.4%
49,746
↓ -0.2%
48,695
↓ -2.1%
49,546
↑ +1.7%
51,843
↑ +4.6%
50,573
↓ -2.4%
51,697
↑ +2.2%
56,189
↑ +8.7%
58,636
↑ +4.4%
65,941
↑ +12.5%
資産
-
-
127,884
-
124,382
↓ -2.7%
129,212
↑ +3.9%
135,122
↑ +4.6%
136,469
↑ +1.0%
134,216
↓ -1.7%
134,477
↑ +0.2%
139,722
↑ +3.9%
145,164
↑ +3.9%
151,176
↑ +4.1%
151,538
↑ +0.2%
155,586
↑ +2.7%
負債の部
流動負債
支払手形及び買掛金
-
-
25,809
-
22,790
↓ -11.7%
20,890
↓ -8.3%
19,578
↓ -6.3%
19,629
↑ +0.3%
18,102
↓ -7.8%
17,395
↓ -3.9%
15,104
↓ -13.2%
15,353
↑ +1.6%
14,036
↓ -8.6%
10,418
↓ -25.8%
8,639
↓ -17.1%
電子記録債務
-
-
725
-
2,859
↑ +294.3%
5,864
↑ +105.1%
11,665
↑ +98.9%
13,288
↑ +13.9%
10,767
↓ -19.0%
9,729
↓ -9.6%
13,556
↑ +39.3%
14,257
↑ +5.2%
20,543
↑ +44.1%
14,707
↓ -28.4%
12,224
↓ -16.9%
短期借入金
-
-
23,448
-
21,759
↓ -7.2%
23,012
↑ +5.8%
21,306
↓ -7.4%
20,255
↓ -4.9%
20,670
↑ +2.0%
20,320
↓ -1.7%
22,250
↑ +9.5%
19,850
↓ -10.8%
12,290
↓ -38.1%
18,180
↑ +47.9%
13,870
↓ -23.7%
１年内返済予定の長期借入金
-
-
2,336
-
3,061
↑ +31.0%
7,102
↑ +132.0%
2,112
↓ -70.3%
2,111
↓ -0.0%
2,375
↑ +12.5%
668
↓ -71.9%
1,222
↑ +82.9%
696
↓ -43.0%
678
↓ -2.6%
560
↓ -17.4%
1,145
↑ +104.5%
リース負債
-
-
63
-
52
↓ -17.5%
40
↓ -23.1%
39
↓ -2.5%
28
↓ -28.2%
31
↑ +10.7%
34
↑ +9.7%
33
↓ -2.9%
65
↑ +97.0%
49
↓ -24.6%
63
↑ +28.6%
64
↑ +1.6%
未払法人税等
-
-
218
-
576
↑ +164.2%
647
↑ +12.3%
437
↓ -32.5%
510
↑ +16.7%
1,258
↑ +146.7%
618
↓ -50.9%
426
↓ -31.1%
2,231
↑ +423.7%
1,387
↓ -37.8%
1,693
↑ +22.1%
1,963
↑ +15.9%
未払費用
-
-
1,746
-
1,495
↓ -14.4%
1,428
↓ -4.5%
1,609
↑ +12.7%
1,802
↑ +12.0%
1,990
↑ +10.4%
1,878
↓ -5.6%
1,839
↓ -2.1%
2,073
↑ +12.7%
1,998
↓ -3.6%
2,664
↑ +33.3%
2,834
↑ +6.4%
前受金
-
-
1,698
-
1,404
↓ -17.3%
1,299
↓ -7.5%
1,048
↓ -19.3%
2,377
↑ +126.8%
3,351
↑ +41.0%
1,281
↓ -61.8%
2,628
↑ +105.2%
1,830
↓ -30.4%
2,219
↑ +21.3%
882
↓ -60.3%
462
↓ -47.6%
賞与引当金
-
-
1,454
-
1,438
↓ -1.1%
1,659
↑ +15.4%
1,586
↓ -4.4%
1,677
↑ +5.7%
1,902
↑ +13.4%
2,013
↑ +5.8%
1,896
↓ -5.8%
2,767
↑ +45.9%
3,124
↑ +12.9%
3,590
↑ +14.9%
2,846
↓ -20.7%
工事損失引当金
-
-
89
-
42
↓ -52.8%
86
↑ +104.8%
199
↑ +131.4%
203
↑ +2.0%
184
↓ -9.4%
487
↑ +164.7%
321
↓ -34.1%
477
↑ +48.6%
485
↑ +1.7%
474
↓ -2.3%
269
↓ -43.2%
その他の引当金
-
-
11
-
13
↑ +18.2%
16
↑ +23.1%
15
↓ -6.3%
10
↓ -33.3%
16
↑ +60.0%
24
↑ +50.0%
12
↓ -50.0%
8
↓ -33.3%
11
↑ +37.5%
28
↑ +154.5%
33
↑ +17.9%
その他
-
-
2,240
-
3,118
↑ +39.2%
2,269
↓ -27.2%
2,134
↓ -5.9%
2,368
↑ +11.0%
2,181
↓ -7.9%
2,691
↑ +23.4%
2,302
↓ -14.5%
2,698
↑ +17.2%
2,618
↓ -3.0%
3,972
↑ +51.7%
2,937
↓ -26.1%
流動負債
-
-
59,867
-
58,634
↓ -2.1%
64,339
↑ +9.7%
61,756
↓ -4.0%
64,328
↑ +4.2%
63,325
↓ -1.6%
57,543
↓ -9.1%
61,846
↑ +7.5%
62,311
↑ +0.8%
59,442
↓ -4.6%
57,236
↓ -3.7%
47,292
↓ -17.4%
固定負債
長期借入金
-
-
9,443
-
7,385
↓ -21.8%
18
↓ -99.8%
4,962
↑ +27466.7%
2,881
↓ -41.9%
705
↓ -75.5%
1,736
↑ +146.2%
714
↓ -58.9%
118
↓ -83.5%
1,131
↑ +858.5%
570
↓ -49.6%
7,100
↑ +1145.6%
リース負債
-
-
132
-
85
↓ -35.6%
51
↓ -40.0%
52
↑ +2.0%
31
↓ -40.4%
72
↑ +132.3%
89
↑ +23.6%
68
↓ -23.6%
830
↑ +1120.6%
887
↑ +6.9%
1,051
↑ +18.5%
996
↓ -5.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
536
-
2,602
↑ +385.4%
退職給付に係る負債
-
-
6,819
-
8,426
↑ +23.6%
7,813
↓ -7.3%
8,256
↑ +5.7%
9,482
↑ +14.8%
10,494
↑ +10.7%
9,305
↓ -11.3%
8,830
↓ -5.1%
8,347
↓ -5.5%
6,461
↓ -22.6%
1,719
↓ -73.4%
1,096
↓ -36.2%
資産除去債務
-
-
137
-
137
0.0%
131
↓ -4.4%
335
↑ +155.7%
318
↓ -5.1%
318
0.0%
318
0.0%
319
↑ +0.3%
324
↑ +1.6%
325
↑ +0.3%
379
↑ +16.6%
385
↑ +1.6%
その他
-
-
654
-
610
↓ -6.7%
551
↓ -9.7%
514
↓ -6.7%
449
↓ -12.6%
401
↓ -10.7%
351
↓ -12.5%
303
↓ -13.7%
254
↓ -16.2%
196
↓ -22.8%
1,365
↑ +596.4%
675
↓ -50.5%
固定負債
-
-
18,433
-
16,998
↓ -7.8%
8,744
↓ -48.6%
14,266
↑ +63.2%
13,274
↓ -7.0%
12,013
↓ -9.5%
11,822
↓ -1.6%
10,256
↓ -13.2%
9,889
↓ -3.6%
9,003
↓ -9.0%
5,622
↓ -37.6%
12,856
↑ +128.7%
負債
-
-
78,300
-
75,633
↓ -3.4%
73,084
↓ -3.4%
76,022
↑ +4.0%
77,602
↑ +2.1%
75,339
↓ -2.9%
69,366
↓ -7.9%
72,102
↑ +3.9%
72,200
↑ +0.1%
68,446
↓ -5.2%
62,859
↓ -8.2%
60,148
↓ -4.3%
純資産の部
株主資本
資本金
-
-
31,186
-
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
資本剰余金
-
-
6,959
-
6,942
↓ -0.2%
6,942
0.0%
6,880
↓ -0.9%
6,880
0.0%
6,873
↓ -0.1%
6,873
0.0%
6,873
0.0%
6,873
0.0%
6,895
↑ +0.3%
6,896
↑ +0.0%
7,345
↑ +6.5%
利益剰余金
-
-
12,563
-
14,241
↑ +13.4%
17,815
↑ +25.1%
19,830
↑ +11.3%
21,178
↑ +6.8%
22,587
↑ +6.7%
25,028
↑ +10.8%
27,029
↑ +8.0%
30,828
↑ +14.1%
34,520
↑ +12.0%
38,704
↑ +12.1%
41,456
↑ +7.1%
自己株式
-
-
-1,092
-
-1,093
↓ -0.1%
-1,771
↓ -62.0%
-1,761
↑ +0.6%
-1,750
↑ +0.6%
-1,831
↓ -4.6%
-1,817
↑ +0.8%
-1,802
↑ +0.8%
-1,778
↑ +1.3%
-1,483
↑ +16.6%
-1,473
↑ +0.7%
-1,904
↓ -29.3%
株主資本
-
-
49,616
-
51,276
↑ +3.3%
54,173
↑ +5.6%
56,136
↑ +3.6%
57,493
↑ +2.4%
58,816
↑ +2.3%
61,271
↑ +4.2%
63,287
↑ +3.3%
67,109
↑ +6.0%
71,119
↑ +6.0%
75,313
↑ +5.9%
78,083
↑ +3.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,949
-
1,794
↓ -54.6%
3,192
↑ +77.9%
3,348
↑ +4.9%
2,013
↓ -39.9%
771
↓ -61.7%
3,306
↑ +328.8%
3,256
↓ -1.5%
4,212
↑ +29.4%
8,886
↑ +111.0%
9,038
↑ +1.7%
11,373
↑ +25.8%
繰延ヘッジ損益
-
-
-5
-
7
↑ +240.0%
1
↓ -85.7%
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
-
-
-
-
2
-
為替換算調整勘定
-
-
-
-
-
-
-
-
18
-
5
↓ -72.2%
-4
↓ -180.0%
-52
↓ -1200.0%
44
↑ +184.6%
198
↑ +350.0%
292
↑ +47.5%
458
↑ +56.8%
399
↓ -12.9%
退職給付に係る調整累計額
-
-
-4,416
-
-4,823
↓ -9.2%
-1,768
↑ +63.3%
-1,151
↑ +34.9%
-1,442
↓ -25.3%
-1,690
↓ -17.2%
-558
↑ +67.0%
-247
↑ +55.7%
87
↑ +135.2%
1,440
↑ +1555.2%
2,881
↑ +100.1%
4,516
↑ +56.8%
評価・換算差額等
-
-
-472
-
-3,021
↓ -540.0%
1,425
↑ +147.2%
2,214
↑ +55.4%
576
↓ -74.0%
-923
↓ -260.2%
2,695
↑ +392.0%
3,054
↑ +13.3%
4,498
↑ +47.3%
10,619
↑ +136.1%
12,378
↑ +16.6%
16,291
↑ +31.6%
非支配株主持分
-
-
439
-
493
↑ +12.3%
528
↑ +7.1%
748
↑ +41.7%
797
↑ +6.6%
984
↑ +23.5%
1,144
↑ +16.3%
1,277
↑ +11.6%
1,355
↑ +6.1%
991
↓ -26.9%
986
↓ -0.5%
1,064
↑ +7.9%
純資産
45,307
-
49,584
↑ +9.4%
48,749
↓ -1.7%
56,128
↑ +15.1%
59,100
↑ +5.3%
58,867
↓ -0.4%
58,876
↑ +0.0%
65,111
↑ +10.6%
67,619
↑ +3.9%
72,963
↑ +7.9%
82,730
↑ +13.4%
88,678
↑ +7.2%
95,438
↑ +7.6%
負債純資産
-
-
127,884
-
124,382
↓ -2.7%
129,212
↑ +3.9%
135,122
↑ +4.6%
136,469
↑ +1.0%
134,216
↓ -1.7%
134,477
↑ +0.2%
139,722
↑ +3.9%
145,164
↑ +3.9%
151,176
↑ +4.1%
151,538
↑ +0.2%
155,586
↑ +2.7%
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
資産の部
流動資産
現金及び預金
-
-
18,776
-
17,055
↓ -9.2%
18,280
↑ +7.2%
23,189
↑ +26.9%
21,564
↓ -7.0%
20,388
↓ -5.5%
20,418
↑ +0.1%
21,358
↑ +4.6%
20,334
↓ -4.8%
19,368
↓ -4.8%
15,730
↓ -18.8%
18,542
↑ +17.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35,482
-
40,149
↑ +13.2%
38,172
↓ -4.9%
38,880
↑ +1.9%
30,165
↓ -22.4%
電子記録債権
-
-
289
-
1,163
↑ +302.4%
2,407
↑ +107.0%
4,451
↑ +84.9%
7,047
↑ +58.3%
6,391
↓ -9.3%
7,375
↑ +15.4%
8,964
↑ +21.5%
10,467
↑ +16.8%
12,940
↑ +23.6%
12,510
↓ -3.3%
16,391
↑ +31.0%
商品及び製品
-
-
10,525
-
10,484
↓ -0.4%
9,741
↓ -7.1%
10,841
↑ +11.3%
9,346
↓ -13.8%
10,445
↑ +11.8%
10,194
↓ -2.4%
9,736
↓ -4.5%
11,338
↑ +16.5%
11,699
↑ +3.2%
12,118
↑ +3.6%
10,623
↓ -12.3%
仕掛品
-
-
4,933
-
5,793
↑ +17.4%
6,512
↑ +12.4%
5,858
↓ -10.0%
6,682
↑ +14.1%
8,868
↑ +32.7%
4,965
↓ -44.0%
8,575
↑ +72.7%
6,246
↓ -27.2%
8,053
↑ +28.9%
8,551
↑ +6.2%
8,398
↓ -1.8%
原材料及び貯蔵品
-
-
2,480
-
2,270
↓ -8.5%
2,213
↓ -2.5%
2,720
↑ +22.9%
2,625
↓ -3.5%
2,605
↓ -0.8%
2,733
↑ +4.9%
3,650
↑ +33.6%
3,804
↑ +4.2%
3,659
↓ -3.8%
3,366
↓ -8.0%
3,273
↓ -2.8%
その他
-
-
919
-
1,084
↑ +18.0%
1,146
↑ +5.7%
1,473
↑ +28.5%
1,347
↓ -8.6%
1,285
↓ -4.6%
1,234
↓ -4.0%
1,507
↑ +22.1%
1,253
↓ -16.9%
1,137
↓ -9.3%
1,772
↑ +55.8%
2,325
↑ +31.2%
貸倒引当金
-
-
-47
-
-62
↓ -31.9%
-109
↓ -75.8%
-121
↓ -11.0%
-137
↓ -13.2%
-152
↓ -10.9%
-115
↑ +24.3%
-126
↓ -9.6%
-127
↓ -0.8%
-42
↑ +66.9%
-30
↑ +28.6%
-74
↓ -146.7%
流動資産
-
-
77,320
-
77,552
↑ +0.3%
79,385
↑ +2.4%
85,376
↑ +7.5%
87,774
↑ +2.8%
84,669
↓ -3.5%
82,634
↓ -2.4%
89,149
↑ +7.9%
93,466
↑ +4.8%
94,987
↑ +1.6%
92,901
↓ -2.2%
89,645
↓ -3.5%
固定資産
有形固定資産
建物及び構築物
-
-
25,228
-
24,998
↓ -0.9%
25,877
↑ +3.5%
25,999
↑ +0.5%
26,145
↑ +0.6%
26,859
↑ +2.7%
28,000
↑ +4.2%
28,539
↑ +1.9%
28,961
↑ +1.5%
29,718
↑ +2.6%
30,760
↑ +3.5%
31,123
↑ +1.2%
減価償却累計額
-
-
-17,051
-
-17,175
↓ -0.7%
-17,433
↓ -1.5%
-17,838
↓ -2.3%
-18,323
↓ -2.7%
-18,848
↓ -2.9%
-19,373
↓ -2.8%
-19,978
↓ -3.1%
-20,561
↓ -2.9%
-21,075
↓ -2.5%
-21,915
↓ -4.0%
-22,494
↓ -2.6%
建物及び構築物（純額）
-
-
8,177
-
7,823
↓ -4.3%
8,444
↑ +7.9%
8,160
↓ -3.4%
7,821
↓ -4.2%
8,011
↑ +2.4%
8,626
↑ +7.7%
8,561
↓ -0.8%
8,400
↓ -1.9%
8,643
↑ +2.9%
8,845
↑ +2.3%
8,628
↓ -2.5%
機械装置及び運搬具
-
-
50,119
-
51,518
↑ +2.8%
52,065
↑ +1.1%
53,328
↑ +2.4%
53,910
↑ +1.1%
55,205
↑ +2.4%
55,984
↑ +1.4%
56,930
↑ +1.7%
57,703
↑ +1.4%
58,260
↑ +1.0%
59,265
↑ +1.7%
59,968
↑ +1.2%
減価償却累計額
-
-
-42,689
-
-43,901
↓ -2.8%
-44,537
↓ -1.4%
-45,671
↓ -2.5%
-46,287
↓ -1.3%
-46,875
↓ -1.3%
-47,659
↓ -1.7%
-48,510
↓ -1.8%
-49,234
↓ -1.5%
-50,253
↓ -2.1%
-51,415
↓ -2.3%
-52,271
↓ -1.7%
機械装置及び運搬具（純額）
-
-
7,430
-
7,616
↑ +2.5%
7,528
↓ -1.2%
7,657
↑ +1.7%
7,622
↓ -0.5%
8,329
↑ +9.3%
8,325
↓ -0.0%
8,419
↑ +1.1%
8,468
↑ +0.6%
8,007
↓ -5.4%
7,850
↓ -2.0%
7,696
↓ -2.0%
工具、器具及び備品
-
-
9,606
-
9,743
↑ +1.4%
9,758
↑ +0.2%
9,834
↑ +0.8%
9,896
↑ +0.6%
10,149
↑ +2.6%
10,337
↑ +1.9%
10,469
↑ +1.3%
10,577
↑ +1.0%
10,747
↑ +1.6%
10,880
↑ +1.2%
11,434
↑ +5.1%
減価償却累計額
-
-
-8,639
-
-8,858
↓ -2.5%
-8,898
↓ -0.5%
-9,037
↓ -1.6%
-9,183
↓ -1.6%
-9,306
↓ -1.3%
-9,376
↓ -0.8%
-9,482
↓ -1.1%
-9,671
↓ -2.0%
-9,804
↓ -1.4%
-9,946
↓ -1.4%
-10,224
↓ -2.8%
工具、器具及び備品（純額）
-
-
966
-
884
↓ -8.5%
860
↓ -2.7%
797
↓ -7.3%
713
↓ -10.5%
843
↑ +18.2%
961
↑ +14.0%
986
↑ +2.6%
906
↓ -8.1%
943
↑ +4.1%
933
↓ -1.1%
1,210
↑ +29.7%
土地
-
-
15,230
-
15,209
↓ -0.1%
13,428
↓ -11.7%
13,729
↑ +2.2%
13,773
↑ +0.3%
13,787
↑ +0.1%
13,808
↑ +0.2%
13,787
↓ -0.2%
13,846
↑ +0.4%
13,926
↑ +0.6%
14,028
↑ +0.7%
14,060
↑ +0.2%
リース資産
-
-
433
-
388
↓ -10.4%
375
↓ -3.4%
385
↑ +2.7%
391
↑ +1.6%
400
↑ +2.3%
403
↑ +0.8%
299
↓ -25.8%
1,100
↑ +267.9%
1,131
↑ +2.8%
1,339
↑ +18.4%
909
↓ -32.1%
減価償却累計額
-
-
-249
-
-257
↓ -3.2%
-288
↓ -12.1%
-325
↓ -12.8%
-351
↓ -8.0%
-311
↑ +11.4%
-293
↑ +5.8%
-208
↑ +29.0%
-217
↓ -4.3%
-230
↓ -6.0%
-288
↓ -25.2%
-210
↑ +27.1%
リース資産（純額）
-
-
183
-
130
↓ -29.0%
87
↓ -33.1%
60
↓ -31.0%
40
↓ -33.3%
88
↑ +120.0%
110
↑ +25.0%
91
↓ -17.3%
882
↑ +869.2%
900
↑ +2.0%
1,050
↑ +16.7%
698
↓ -33.5%
建設仮勘定
-
-
1,072
-
1,577
↑ +47.1%
454
↓ -71.2%
387
↓ -14.8%
1,151
↑ +197.4%
1,806
↑ +56.9%
1,054
↓ -41.6%
678
↓ -35.7%
790
↑ +16.5%
1,000
↑ +26.6%
2,340
↑ +134.0%
6,269
↑ +167.9%
有形固定資産
-
-
33,061
-
33,243
↑ +0.6%
30,803
↓ -7.3%
30,792
↓ -0.0%
31,121
↑ +1.1%
32,867
↑ +5.6%
32,886
↑ +0.1%
32,525
↓ -1.1%
33,295
↑ +2.4%
33,421
↑ +0.4%
35,049
↑ +4.9%
38,564
↑ +10.0%
無形固定資産
その他
-
-
607
-
702
↑ +15.7%
680
↓ -3.1%
749
↑ +10.1%
745
↓ -0.5%
1,400
↑ +87.9%
1,852
↑ +32.3%
1,773
↓ -4.3%
1,443
↓ -18.6%
1,182
↓ -18.1%
1,078
↓ -8.8%
840
↓ -22.1%
無形固定資産
-
-
607
-
702
↑ +15.7%
680
↓ -3.1%
749
↑ +10.1%
745
↓ -0.5%
1,400
↑ +87.9%
1,852
↑ +32.3%
1,773
↓ -4.3%
1,443
↓ -18.6%
1,182
↓ -18.1%
1,078
↓ -8.8%
840
↓ -22.1%
投資その他の資産
投資有価証券
-
-
14,907
-
10,872
↓ -27.1%
12,606
↑ +15.9%
12,251
↓ -2.8%
10,328
↓ -15.7%
8,423
↓ -18.4%
11,676
↑ +38.6%
11,526
↓ -1.3%
12,347
↑ +7.1%
18,870
↑ +52.8%
20,151
↑ +6.8%
22,347
↑ +10.9%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,774
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
4,923
-
5,526
↑ +12.2%
4,041
↓ -26.9%
3,337
↓ -17.4%
3,177
↓ -4.8%
616
↓ -80.6%
188
↓ -69.5%
185
↓ -1.6%
その他
-
-
2,305
-
2,333
↑ +1.2%
2,163
↓ -7.3%
2,091
↓ -3.3%
1,755
↓ -16.1%
1,493
↓ -14.9%
1,440
↓ -3.5%
1,493
↑ +3.7%
1,661
↑ +11.3%
2,260
↑ +36.1%
2,327
↑ +3.0%
2,544
↑ +9.3%
貸倒引当金
-
-
-318
-
-321
↓ -0.9%
-218
↑ +32.1%
-203
↑ +6.9%
-178
↑ +12.3%
-164
↑ +7.9%
-54
↑ +67.1%
-83
↓ -53.7%
-227
↓ -173.5%
-162
↑ +28.6%
-157
↑ +3.1%
-313
↓ -99.4%
投資その他の資産
-
-
16,894
-
12,883
↓ -23.7%
18,343
↑ +42.4%
18,204
↓ -0.8%
16,828
↓ -7.6%
15,279
↓ -9.2%
17,103
↑ +11.9%
16,274
↓ -4.8%
16,958
↑ +4.2%
21,585
↑ +27.3%
22,509
↑ +4.3%
26,537
↑ +17.9%
固定資産
-
-
50,564
-
46,829
↓ -7.4%
49,827
↑ +6.4%
49,746
↓ -0.2%
48,695
↓ -2.1%
49,546
↑ +1.7%
51,843
↑ +4.6%
50,573
↓ -2.4%
51,697
↑ +2.2%
56,189
↑ +8.7%
58,636
↑ +4.4%
65,941
↑ +12.5%
資産
-
-
127,884
-
124,382
↓ -2.7%
129,212
↑ +3.9%
135,122
↑ +4.6%
136,469
↑ +1.0%
134,216
↓ -1.7%
134,477
↑ +0.2%
139,722
↑ +3.9%
145,164
↑ +3.9%
151,176
↑ +4.1%
151,538
↑ +0.2%
155,586
↑ +2.7%
負債の部
流動負債
支払手形及び買掛金
-
-
25,809
-
22,790
↓ -11.7%
20,890
↓ -8.3%
19,578
↓ -6.3%
19,629
↑ +0.3%
18,102
↓ -7.8%
17,395
↓ -3.9%
15,104
↓ -13.2%
15,353
↑ +1.6%
14,036
↓ -8.6%
10,418
↓ -25.8%
8,639
↓ -17.1%
電子記録債務
-
-
725
-
2,859
↑ +294.3%
5,864
↑ +105.1%
11,665
↑ +98.9%
13,288
↑ +13.9%
10,767
↓ -19.0%
9,729
↓ -9.6%
13,556
↑ +39.3%
14,257
↑ +5.2%
20,543
↑ +44.1%
14,707
↓ -28.4%
12,224
↓ -16.9%
短期借入金
-
-
23,448
-
21,759
↓ -7.2%
23,012
↑ +5.8%
21,306
↓ -7.4%
20,255
↓ -4.9%
20,670
↑ +2.0%
20,320
↓ -1.7%
22,250
↑ +9.5%
19,850
↓ -10.8%
12,290
↓ -38.1%
18,180
↑ +47.9%
13,870
↓ -23.7%
１年内返済予定の長期借入金
-
-
2,336
-
3,061
↑ +31.0%
7,102
↑ +132.0%
2,112
↓ -70.3%
2,111
↓ -0.0%
2,375
↑ +12.5%
668
↓ -71.9%
1,222
↑ +82.9%
696
↓ -43.0%
678
↓ -2.6%
560
↓ -17.4%
1,145
↑ +104.5%
リース負債
-
-
63
-
52
↓ -17.5%
40
↓ -23.1%
39
↓ -2.5%
28
↓ -28.2%
31
↑ +10.7%
34
↑ +9.7%
33
↓ -2.9%
65
↑ +97.0%
49
↓ -24.6%
63
↑ +28.6%
64
↑ +1.6%
未払法人税等
-
-
218
-
576
↑ +164.2%
647
↑ +12.3%
437
↓ -32.5%
510
↑ +16.7%
1,258
↑ +146.7%
618
↓ -50.9%
426
↓ -31.1%
2,231
↑ +423.7%
1,387
↓ -37.8%
1,693
↑ +22.1%
1,963
↑ +15.9%
未払費用
-
-
1,746
-
1,495
↓ -14.4%
1,428
↓ -4.5%
1,609
↑ +12.7%
1,802
↑ +12.0%
1,990
↑ +10.4%
1,878
↓ -5.6%
1,839
↓ -2.1%
2,073
↑ +12.7%
1,998
↓ -3.6%
2,664
↑ +33.3%
2,834
↑ +6.4%
前受金
-
-
1,698
-
1,404
↓ -17.3%
1,299
↓ -7.5%
1,048
↓ -19.3%
2,377
↑ +126.8%
3,351
↑ +41.0%
1,281
↓ -61.8%
2,628
↑ +105.2%
1,830
↓ -30.4%
2,219
↑ +21.3%
882
↓ -60.3%
462
↓ -47.6%
賞与引当金
-
-
1,454
-
1,438
↓ -1.1%
1,659
↑ +15.4%
1,586
↓ -4.4%
1,677
↑ +5.7%
1,902
↑ +13.4%
2,013
↑ +5.8%
1,896
↓ -5.8%
2,767
↑ +45.9%
3,124
↑ +12.9%
3,590
↑ +14.9%
2,846
↓ -20.7%
工事損失引当金
-
-
89
-
42
↓ -52.8%
86
↑ +104.8%
199
↑ +131.4%
203
↑ +2.0%
184
↓ -9.4%
487
↑ +164.7%
321
↓ -34.1%
477
↑ +48.6%
485
↑ +1.7%
474
↓ -2.3%
269
↓ -43.2%
その他の引当金
-
-
11
-
13
↑ +18.2%
16
↑ +23.1%
15
↓ -6.3%
10
↓ -33.3%
16
↑ +60.0%
24
↑ +50.0%
12
↓ -50.0%
8
↓ -33.3%
11
↑ +37.5%
28
↑ +154.5%
33
↑ +17.9%
その他
-
-
2,240
-
3,118
↑ +39.2%
2,269
↓ -27.2%
2,134
↓ -5.9%
2,368
↑ +11.0%
2,181
↓ -7.9%
2,691
↑ +23.4%
2,302
↓ -14.5%
2,698
↑ +17.2%
2,618
↓ -3.0%
3,972
↑ +51.7%
2,937
↓ -26.1%
流動負債
-
-
59,867
-
58,634
↓ -2.1%
64,339
↑ +9.7%
61,756
↓ -4.0%
64,328
↑ +4.2%
63,325
↓ -1.6%
57,543
↓ -9.1%
61,846
↑ +7.5%
62,311
↑ +0.8%
59,442
↓ -4.6%
57,236
↓ -3.7%
47,292
↓ -17.4%
固定負債
長期借入金
-
-
9,443
-
7,385
↓ -21.8%
18
↓ -99.8%
4,962
↑ +27466.7%
2,881
↓ -41.9%
705
↓ -75.5%
1,736
↑ +146.2%
714
↓ -58.9%
118
↓ -83.5%
1,131
↑ +858.5%
570
↓ -49.6%
7,100
↑ +1145.6%
リース負債
-
-
132
-
85
↓ -35.6%
51
↓ -40.0%
52
↑ +2.0%
31
↓ -40.4%
72
↑ +132.3%
89
↑ +23.6%
68
↓ -23.6%
830
↑ +1120.6%
887
↑ +6.9%
1,051
↑ +18.5%
996
↓ -5.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
536
-
2,602
↑ +385.4%
退職給付に係る負債
-
-
6,819
-
8,426
↑ +23.6%
7,813
↓ -7.3%
8,256
↑ +5.7%
9,482
↑ +14.8%
10,494
↑ +10.7%
9,305
↓ -11.3%
8,830
↓ -5.1%
8,347
↓ -5.5%
6,461
↓ -22.6%
1,719
↓ -73.4%
1,096
↓ -36.2%
資産除去債務
-
-
137
-
137
0.0%
131
↓ -4.4%
335
↑ +155.7%
318
↓ -5.1%
318
0.0%
318
0.0%
319
↑ +0.3%
324
↑ +1.6%
325
↑ +0.3%
379
↑ +16.6%
385
↑ +1.6%
その他
-
-
654
-
610
↓ -6.7%
551
↓ -9.7%
514
↓ -6.7%
449
↓ -12.6%
401
↓ -10.7%
351
↓ -12.5%
303
↓ -13.7%
254
↓ -16.2%
196
↓ -22.8%
1,365
↑ +596.4%
675
↓ -50.5%
固定負債
-
-
18,433
-
16,998
↓ -7.8%
8,744
↓ -48.6%
14,266
↑ +63.2%
13,274
↓ -7.0%
12,013
↓ -9.5%
11,822
↓ -1.6%
10,256
↓ -13.2%
9,889
↓ -3.6%
9,003
↓ -9.0%
5,622
↓ -37.6%
12,856
↑ +128.7%
負債
-
-
78,300
-
75,633
↓ -3.4%
73,084
↓ -3.4%
76,022
↑ +4.0%
77,602
↑ +2.1%
75,339
↓ -2.9%
69,366
↓ -7.9%
72,102
↑ +3.9%
72,200
↑ +0.1%
68,446
↓ -5.2%
62,859
↓ -8.2%
60,148
↓ -4.3%
純資産の部
株主資本
資本金
-
-
31,186
-
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
31,186
0.0%
資本剰余金
-
-
6,959
-
6,942
↓ -0.2%
6,942
0.0%
6,880
↓ -0.9%
6,880
0.0%
6,873
↓ -0.1%
6,873
0.0%
6,873
0.0%
6,873
0.0%
6,895
↑ +0.3%
6,896
↑ +0.0%
7,345
↑ +6.5%
利益剰余金
-
-
12,563
-
14,241
↑ +13.4%
17,815
↑ +25.1%
19,830
↑ +11.3%
21,178
↑ +6.8%
22,587
↑ +6.7%
25,028
↑ +10.8%
27,029
↑ +8.0%
30,828
↑ +14.1%
34,520
↑ +12.0%
38,704
↑ +12.1%
41,456
↑ +7.1%
自己株式
-
-
-1,092
-
-1,093
↓ -0.1%
-1,771
↓ -62.0%
-1,761
↑ +0.6%
-1,750
↑ +0.6%
-1,831
↓ -4.6%
-1,817
↑ +0.8%
-1,802
↑ +0.8%
-1,778
↑ +1.3%
-1,483
↑ +16.6%
-1,473
↑ +0.7%
-1,904
↓ -29.3%
株主資本
-
-
49,616
-
51,276
↑ +3.3%
54,173
↑ +5.6%
56,136
↑ +3.6%
57,493
↑ +2.4%
58,816
↑ +2.3%
61,271
↑ +4.2%
63,287
↑ +3.3%
67,109
↑ +6.0%
71,119
↑ +6.0%
75,313
↑ +5.9%
78,083
↑ +3.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,949
-
1,794
↓ -54.6%
3,192
↑ +77.9%
3,348
↑ +4.9%
2,013
↓ -39.9%
771
↓ -61.7%
3,306
↑ +328.8%
3,256
↓ -1.5%
4,212
↑ +29.4%
8,886
↑ +111.0%
9,038
↑ +1.7%
11,373
↑ +25.8%
繰延ヘッジ損益
-
-
-5
-
7
↑ +240.0%
1
↓ -85.7%
-
-
-
-
-
-
-
-
1
-
0
↓ -100.0%
-
-
-
-
2
-
為替換算調整勘定
-
-
-
-
-
-
-
-
18
-
5
↓ -72.2%
-4
↓ -180.0%
-52
↓ -1200.0%
44
↑ +184.6%
198
↑ +350.0%
292
↑ +47.5%
458
↑ +56.8%
399
↓ -12.9%
退職給付に係る調整累計額
-
-
-4,416
-
-4,823
↓ -9.2%
-1,768
↑ +63.3%
-1,151
↑ +34.9%
-1,442
↓ -25.3%
-1,690
↓ -17.2%
-558
↑ +67.0%
-247
↑ +55.7%
87
↑ +135.2%
1,440
↑ +1555.2%
2,881
↑ +100.1%
4,516
↑ +56.8%
評価・換算差額等
-
-
-472
-
-3,021
↓ -540.0%
1,425
↑ +147.2%
2,214
↑ +55.4%
576
↓ -74.0%
-923
↓ -260.2%
2,695
↑ +392.0%
3,054
↑ +13.3%
4,498
↑ +47.3%
10,619
↑ +136.1%
12,378
↑ +16.6%
16,291
↑ +31.6%
非支配株主持分
-
-
439
-
493
↑ +12.3%
528
↑ +7.1%
748
↑ +41.7%
797
↑ +6.6%
984
↑ +23.5%
1,144
↑ +16.3%
1,277
↑ +11.6%
1,355
↑ +6.1%
991
↓ -26.9%
986
↓ -0.5%
1,064
↑ +7.9%
純資産
45,307
-
49,584
↑ +9.4%
48,749
↓ -1.7%
56,128
↑ +15.1%
59,100
↑ +5.3%
58,867
↓ -0.4%
58,876
↑ +0.0%
65,111
↑ +10.6%
67,619
↑ +3.9%
72,963
↑ +7.9%
82,730
↑ +13.4%
88,678
↑ +7.2%
95,438
↑ +7.6%
負債純資産
-
-
127,884
-
124,382
↓ -2.7%
129,212
↑ +3.9%
135,122
↑ +4.6%
136,469
↑ +1.0%
134,216
↓ -1.7%
134,477
↑ +0.2%
139,722
↑ +3.9%
145,164
↑ +3.9%
151,176
↑ +4.1%
151,538
↑ +0.2%
155,586
↑ +2.7%
(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（△）
-
-
2,579
-
3,091
↑ +19.9%
1,008
↓ -67.4%
3,403
↑ +237.6%
2,587
↓ -24.0%
4,014
↑ +55.2%
4,538
↑ +13.1%
4,381
↓ -3.5%
6,879
↑ +57.0%
7,944
↑ +15.5%
9,602
↑ +20.9%
9,866
↑ +2.7%
減価償却費
-
-
2,355
-
2,463
↑ +4.6%
2,434
↓ -1.2%
2,468
↑ +1.4%
2,409
↓ -2.4%
2,401
↓ -0.3%
2,520
↑ +5.0%
2,711
↑ +7.6%
2,930
↑ +8.1%
2,951
↑ +0.7%
2,979
↑ +0.9%
3,336
↑ +12.0%
減損損失
-
-
-
-
0
-
1,853
-
134
↓ -92.8%
-
-
-
-
-
-
41
-
28
↓ -31.7%
-
-
-
-
731
-
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-629
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-216
-
18
↑ +108.3%
-55
↓ -405.6%
-5
↑ +90.9%
-8
↓ -60.0%
1
↑ +112.5%
-146
↓ -14700.0%
40
↑ +127.4%
143
↑ +257.5%
-149
↓ -204.2%
-15
↑ +89.9%
198
↑ +1420.0%
受取利息及び受取配当金
-
-
-335
-
-283
↑ +15.5%
-320
↓ -13.1%
-329
↓ -2.8%
-343
↓ -4.3%
-329
↑ +4.1%
-332
↓ -0.9%
-369
↓ -11.1%
-416
↓ -12.7%
-464
↓ -11.5%
-835
↓ -80.0%
-746
↑ +10.7%
支払利息
-
-
405
-
374
↓ -7.7%
311
↓ -16.8%
257
↓ -17.4%
170
↓ -33.9%
143
↓ -15.9%
150
↑ +4.9%
153
↑ +2.0%
152
↓ -0.7%
141
↓ -7.2%
211
↑ +49.6%
305
↑ +44.5%
売上債権の増減額（△は増加）
-
-
-734
-
-1,678
↓ -128.6%
-744
↑ +55.7%
-184
↑ +75.3%
-3,188
↓ -1632.6%
6,102
↑ +291.4%
-3,942
↓ -164.6%
88
↑ +102.2%
-6,925
↓ -7969.3%
-82
↑ +98.8%
-1,248
↓ -1422.0%
4,408
↑ +453.2%
棚卸資産の増減額（△は増加）
-
-
-2,059
-
-609
↑ +70.4%
80
↑ +113.1%
-142
↓ -277.5%
321
↑ +326.1%
-3,264
↓ -1116.8%
4,017
↑ +223.1%
-4,057
↓ -201.0%
587
↑ +114.5%
-2,019
↓ -444.0%
-493
↑ +75.6%
1,738
↑ +452.5%
仕入債務の増減額（△は減少）
-
-
1,753
-
-800
↓ -145.6%
696
↑ +187.0%
4,050
↑ +481.9%
865
↓ -78.6%
-4,636
↓ -636.0%
-867
↑ +81.3%
1,711
↑ +297.3%
693
↓ -59.5%
4,713
↑ +580.1%
-9,864
↓ -309.3%
-5,007
↑ +49.2%
退職給付に係る負債の増減額（△は減少）
-
-
629
-
1,198
↑ +90.5%
1,664
↑ +38.9%
1,330
↓ -20.1%
803
↓ -39.6%
653
↓ -18.7%
441
↓ -32.5%
-26
↓ -105.9%
0
↑ +100.0%
65
-
-2,634
↓ -4152.3%
-11
↑ +99.6%
有価証券及び投資有価証券売却損益（△は益）
-
-
-
-
-737
-
-22
↑ +97.0%
-441
↓ -1904.5%
-195
↑ +55.8%
-148
↑ +24.1%
6
↑ +104.1%
-17
↓ -383.3%
-95
↓ -458.8%
-111
↓ -16.8%
-386
↓ -247.7%
-2,423
↓ -527.7%
有価証券及び投資有価証券評価損益（△は益）
-
-
0
-
7
-
0
↓ -100.0%
0
0.0%
-
-
355
-
6
↓ -98.3%
13
↑ +116.7%
49
↑ +276.9%
2
↓ -95.9%
-
-
2
-
有形及び無形固定資産売却損益（△は益）
-
-
-26
-
5
↑ +119.2%
-5
↓ -200.0%
-28
↓ -460.0%
-14
↑ +50.0%
-9
↑ +35.7%
37
↑ +511.1%
-1
↓ -102.7%
-4
↓ -300.0%
0
↑ +100.0%
-3
-
-1
↑ +66.7%
有形及び無形固定資産除却損
-
-
43
-
32
↓ -25.6%
40
↑ +25.0%
24
↓ -40.0%
-23
↓ -195.8%
49
↑ +313.0%
62
↑ +26.5%
42
↓ -32.3%
45
↑ +7.1%
28
↓ -37.8%
28
0.0%
45
↑ +60.7%
その他
-
-
-609
-
-88
↑ +85.6%
700
↑ +895.5%
-136
↓ -119.4%
338
↑ +348.5%
728
↑ +115.4%
926
↑ +27.2%
-1,118
↓ -220.7%
1,515
↑ +235.5%
78
↓ -94.9%
2,762
↑ +3441.0%
-3,032
↓ -209.8%
小計
-
-
3,784
-
2,993
↓ -20.9%
7,642
↑ +155.3%
10,266
↑ +34.3%
4,320
↓ -57.9%
6,061
↑ +40.3%
7,419
↑ +22.4%
3,593
↓ -51.6%
5,584
↑ +55.4%
13,100
↑ +134.6%
-526
↓ -104.0%
9,408
↑ +1888.6%
利息及び配当金の受取額
-
-
325
-
298
↓ -8.3%
321
↑ +7.7%
305
↓ -5.0%
352
↑ +15.4%
337
↓ -4.3%
329
↓ -2.4%
338
↑ +2.7%
399
↑ +18.0%
437
↑ +9.5%
743
↑ +70.0%
746
↑ +0.4%
利息の支払額
-
-
-416
-
-361
↑ +13.2%
-310
↑ +14.1%
-264
↑ +14.8%
-170
↑ +35.6%
-144
↑ +15.3%
-150
↓ -4.2%
-153
↓ -2.0%
-152
↑ +0.7%
-141
↑ +7.2%
-234
↓ -66.0%
-256
↓ -9.4%
法人税等の支払額
-
-
-255
-
-255
0.0%
-769
↓ -201.6%
-783
↓ -1.8%
-361
↑ +53.9%
-701
↓ -94.2%
-1,691
↓ -141.2%
-964
↑ +43.0%
-766
↑ +20.5%
-3,118
↓ -307.0%
-2,320
↑ +25.6%
-2,786
↓ -20.1%
営業活動によるキャッシュ・フロー
-
-
3,438
-
2,675
↓ -22.2%
6,883
↑ +157.3%
9,522
↑ +38.3%
4,141
↓ -56.5%
5,552
↑ +34.1%
5,907
↑ +6.4%
2,813
↓ -52.4%
5,064
↑ +80.0%
10,278
↑ +103.0%
-2,338
↓ -122.7%
7,112
↑ +404.2%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出
-
-
-19
-
-246
↓ -1194.7%
-1
↑ +99.6%
-107
↓ -10600.0%
-204
↓ -90.7%
-87
↑ +57.4%
-263
↓ -202.3%
0
↑ +100.0%
-4
-
-2
↑ +50.0%
-1,100
↓ -54900.0%
-3
↑ +99.7%
有価証券及び投資有価証券の売却による収入
-
-
1
-
1,909
↑ +190800.0%
223
↓ -88.3%
915
↑ +310.3%
376
↓ -58.9%
159
↓ -57.7%
525
↑ +230.2%
93
↓ -82.3%
634
↑ +581.7%
158
↓ -75.1%
681
↑ +331.0%
3,681
↑ +440.5%
有形及び無形固定資産の取得による支出
-
-
-4,201
-
-2,241
↑ +46.7%
-2,402
↓ -7.2%
-2,082
↑ +13.3%
-2,473
↓ -18.8%
-4,239
↓ -71.4%
-4,270
↓ -0.7%
-2,488
↑ +41.7%
-2,379
↑ +4.4%
-2,380
↓ -0.0%
-3,348
↓ -40.7%
-6,269
↓ -87.2%
有形及び無形固定資産の売却による収入
-
-
38
-
16
↓ -57.9%
15
↓ -6.3%
437
↑ +2813.3%
110
↓ -74.8%
26
↓ -76.4%
26
0.0%
4
↓ -84.6%
14
↑ +250.0%
28
↑ +100.0%
9
↓ -67.9%
9
0.0%
貸付けによる支出
-
-
-7
-
-181
↓ -2485.7%
-100
↑ +44.8%
0
↑ +100.0%
-5
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
貸付金の回収による収入
-
-
1
-
19
↑ +1800.0%
9
↓ -52.6%
13
↑ +44.4%
113
↑ +769.2%
10
↓ -91.2%
21
↑ +110.0%
0
↓ -100.0%
35
-
74
↑ +111.4%
15
↓ -79.7%
1
↓ -93.3%
定期預金の増減額（△は増加）
-
-
-50
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
-
-
-500
-
-
-
-74
-
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
629
-
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-348
-
-
-
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
181
-
その他
-
-
183
-
-44
↓ -124.0%
-72
↓ -63.6%
79
↑ +209.7%
164
↑ +107.6%
192
↑ +17.1%
-54
↓ -128.1%
-65
↓ -20.4%
-41
↑ +36.9%
-158
↓ -285.4%
-113
↑ +28.5%
-118
↓ -4.4%
投資活動によるキャッシュ・フロー
-
-
-4,701
-
-767
↑ +83.7%
-2,328
↓ -203.5%
-745
↑ +68.0%
-1,918
↓ -157.4%
-3,951
↓ -106.0%
-4,034
↓ -2.1%
-2,455
↑ +39.1%
-1,741
↑ +29.1%
-2,690
↓ -54.5%
-3,574
↓ -32.9%
-2,592
↑ +27.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,490
-
-1,688
↓ -13.3%
1,252
↑ +174.2%
-3,125
↓ -349.6%
-1,259
↑ +59.7%
414
↑ +132.9%
-350
↓ -184.5%
1,930
↑ +651.4%
-2,400
↓ -224.4%
-7,560
↓ -215.0%
5,800
↑ +176.7%
-4,310
↓ -174.3%
長期借入れによる収入
-
-
11,300
-
1,049
↓ -90.7%
20
↓ -98.1%
7,556
↑ +37680.0%
36
↓ -99.5%
200
↑ +455.6%
1,700
↑ +750.0%
200
↓ -88.2%
100
↓ -50.0%
1,700
↑ +1600.0%
-
-
8,000
-
長期借入金の返済による支出
-
-
-13,342
-
-2,382
↑ +82.1%
-3,345
↓ -40.4%
-8,031
↓ -140.1%
-2,117
↑ +73.6%
-2,111
↑ +0.3%
-2,375
↓ -12.5%
-668
↑ +71.9%
-1,222
↓ -82.9%
-705
↑ +42.3%
-678
↑ +3.8%
-1,402
↓ -106.8%
リース負債の返済による支出
-
-
-75
-
-64
↑ +14.7%
-53
↑ +17.2%
-51
↑ +3.8%
-43
↑ +15.7%
-33
↑ +23.3%
-39
↓ -18.2%
-36
↑ +7.7%
-37
↓ -2.8%
-79
↓ -113.5%
-90
↓ -13.9%
-96
↓ -6.7%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
配当金の支払額
-
-
-523
-
-517
↑ +1.1%
-509
↑ +1.5%
-690
↓ -35.6%
-816
↓ -18.3%
-754
↑ +7.6%
-733
↑ +2.8%
-915
↓ -24.8%
-915
0.0%
-1,211
↓ -32.3%
-2,718
↓ -124.4%
-3,946
↓ -45.2%
非支配株主への配当金の支払額
-
-
-1
-
-4
↓ -300.0%
-4
0.0%
-6
↓ -50.0%
-9
↓ -50.0%
-11
↓ -22.2%
-16
↓ -45.5%
-26
↓ -62.5%
-19
↑ +26.9%
-24
↓ -26.3%
-10
↑ +58.3%
-17
↓ -70.0%
自己株式の取得による支出
-
-
-700
-
0
↑ +100.0%
-794
-
-1
↑ +99.9%
0
↑ +100.0%
-700
-
0
↑ +100.0%
0
0.0%
0
0.0%
-700
-
-1
↑ +99.9%
-1
0.0%
子会社の自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-54
-
-
-
-
-
-
-
-
-
-110
-
-
-
財務活動によるキャッシュ・フロー
-
-
-4,834
-
-3,610
↑ +25.3%
-3,341
↑ +7.5%
-4,349
↓ -30.2%
-4,211
↑ +3.2%
-2,769
↑ +34.2%
-1,815
↑ +34.5%
482
↑ +126.6%
-4,495
↓ -1032.6%
-8,604
↓ -91.4%
2,189
↑ +125.4%
-1,804
↓ -182.4%
現金及び現金同等物に係る換算差額
-
-
72
-
-17
↓ -123.6%
8
↑ +147.1%
-22
↓ -375.0%
11
↑ +150.0%
-8
↓ -172.7%
-28
↓ -250.0%
99
↑ +453.6%
147
↑ +48.5%
48
↓ -67.3%
81
↑ +68.8%
16
↓ -80.2%
現金及び現金同等物の増減額（△は減少）
-
-
-6,025
-
-1,721
↑ +71.4%
1,221
↑ +170.9%
4,404
↑ +260.7%
-1,976
↓ -144.9%
-1,177
↑ +40.4%
28
↑ +102.4%
939
↑ +3253.6%
-1,024
↓ -209.1%
-968
↑ +5.5%
-3,642
↓ -276.2%
2,732
↑ +175.0%
現金及び現金同等物の残高
24,577
-
18,726
↓ -23.8%
17,005
↓ -9.2%
18,226
↑ +7.2%
23,134
↑ +26.9%
21,507
↓ -7.0%
20,330
↓ -5.5%
20,359
↑ +0.1%
21,299
↑ +4.6%
20,275
↓ -4.8%
19,306
↓ -4.8%
15,663
↓ -18.9%
18,395
↑ +17.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,579
-
3,091
↑ +19.9%
1,008
↓ -67.4%
3,403
↑ +237.6%
2,587
↓ -24.0%
4,014
↑ +55.2%
4,538
↑ +13.1%
4,381
↓ -3.5%
6,879
↑ +57.0%
7,944
↑ +15.5%
9,602
↑ +20.9%
9,866
↑ +2.7%
減価償却費
-
-
2,355
-
2,463
↑ +4.6%
2,434
↓ -1.2%
2,468
↑ +1.4%
2,409
↓ -2.4%
2,401
↓ -0.3%
2,520
↑ +5.0%
2,711
↑ +7.6%
2,930
↑ +8.1%
2,951
↑ +0.7%
2,979
↑ +0.9%
3,336
↑ +12.0%
減損損失
-
-
-
-
0
-
1,853
-
134
↓ -92.8%
-
-
-
-
-
-
41
-
28
↓ -31.7%
-
-
-
-
731
-
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-629
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-216
-
18
↑ +108.3%
-55
↓ -405.6%
-5
↑ +90.9%
-8
↓ -60.0%
1
↑ +112.5%
-146
↓ -14700.0%
40
↑ +127.4%
143
↑ +257.5%
-149
↓ -204.2%
-15
↑ +89.9%
198
↑ +1420.0%
受取利息及び受取配当金
-
-
-335
-
-283
↑ +15.5%
-320
↓ -13.1%
-329
↓ -2.8%
-343
↓ -4.3%
-329
↑ +4.1%
-332
↓ -0.9%
-369
↓ -11.1%
-416
↓ -12.7%
-464
↓ -11.5%
-835
↓ -80.0%
-746
↑ +10.7%
支払利息
-
-
405
-
374
↓ -7.7%
311
↓ -16.8%
257
↓ -17.4%
170
↓ -33.9%
143
↓ -15.9%
150
↑ +4.9%
153
↑ +2.0%
152
↓ -0.7%
141
↓ -7.2%
211
↑ +49.6%
305
↑ +44.5%
売上債権の増減額（△は増加）
-
-
-734
-
-1,678
↓ -128.6%
-744
↑ +55.7%
-184
↑ +75.3%
-3,188
↓ -1632.6%
6,102
↑ +291.4%
-3,942
↓ -164.6%
88
↑ +102.2%
-6,925
↓ -7969.3%
-82
↑ +98.8%
-1,248
↓ -1422.0%
4,408
↑ +453.2%
棚卸資産の増減額（△は増加）
-
-
-2,059
-
-609
↑ +70.4%
80
↑ +113.1%
-142
↓ -277.5%
321
↑ +326.1%
-3,264
↓ -1116.8%
4,017
↑ +223.1%
-4,057
↓ -201.0%
587
↑ +114.5%
-2,019
↓ -444.0%
-493
↑ +75.6%
1,738
↑ +452.5%
仕入債務の増減額（△は減少）
-
-
1,753
-
-800
↓ -145.6%
696
↑ +187.0%
4,050
↑ +481.9%
865
↓ -78.6%
-4,636
↓ -636.0%
-867
↑ +81.3%
1,711
↑ +297.3%
693
↓ -59.5%
4,713
↑ +580.1%
-9,864
↓ -309.3%
-5,007
↑ +49.2%
退職給付に係る負債の増減額（△は減少）
-
-
629
-
1,198
↑ +90.5%
1,664
↑ +38.9%
1,330
↓ -20.1%
803
↓ -39.6%
653
↓ -18.7%
441
↓ -32.5%
-26
↓ -105.9%
0
↑ +100.0%
65
-
-2,634
↓ -4152.3%
-11
↑ +99.6%
有価証券及び投資有価証券売却損益（△は益）
-
-
-
-
-737
-
-22
↑ +97.0%
-441
↓ -1904.5%
-195
↑ +55.8%
-148
↑ +24.1%
6
↑ +104.1%
-17
↓ -383.3%
-95
↓ -458.8%
-111
↓ -16.8%
-386
↓ -247.7%
-2,423
↓ -527.7%
有価証券及び投資有価証券評価損益（△は益）
-
-
0
-
7
-
0
↓ -100.0%
0
0.0%
-
-
355
-
6
↓ -98.3%
13
↑ +116.7%
49
↑ +276.9%
2
↓ -95.9%
-
-
2
-
有形及び無形固定資産売却損益（△は益）
-
-
-26
-
5
↑ +119.2%
-5
↓ -200.0%
-28
↓ -460.0%
-14
↑ +50.0%
-9
↑ +35.7%
37
↑ +511.1%
-1
↓ -102.7%
-4
↓ -300.0%
0
↑ +100.0%
-3
-
-1
↑ +66.7%
有形及び無形固定資産除却損
-
-
43
-
32
↓ -25.6%
40
↑ +25.0%
24
↓ -40.0%
-23
↓ -195.8%
49
↑ +313.0%
62
↑ +26.5%
42
↓ -32.3%
45
↑ +7.1%
28
↓ -37.8%
28
0.0%
45
↑ +60.7%
その他
-
-
-609
-
-88
↑ +85.6%
700
↑ +895.5%
-136
↓ -119.4%
338
↑ +348.5%
728
↑ +115.4%
926
↑ +27.2%
-1,118
↓ -220.7%
1,515
↑ +235.5%
78
↓ -94.9%
2,762
↑ +3441.0%
-3,032
↓ -209.8%
小計
-
-
3,784
-
2,993
↓ -20.9%
7,642
↑ +155.3%
10,266
↑ +34.3%
4,320
↓ -57.9%
6,061
↑ +40.3%
7,419
↑ +22.4%
3,593
↓ -51.6%
5,584
↑ +55.4%
13,100
↑ +134.6%
-526
↓ -104.0%
9,408
↑ +1888.6%
利息及び配当金の受取額
-
-
325
-
298
↓ -8.3%
321
↑ +7.7%
305
↓ -5.0%
352
↑ +15.4%
337
↓ -4.3%
329
↓ -2.4%
338
↑ +2.7%
399
↑ +18.0%
437
↑ +9.5%
743
↑ +70.0%
746
↑ +0.4%
利息の支払額
-
-
-416
-
-361
↑ +13.2%
-310
↑ +14.1%
-264
↑ +14.8%
-170
↑ +35.6%
-144
↑ +15.3%
-150
↓ -4.2%
-153
↓ -2.0%
-152
↑ +0.7%
-141
↑ +7.2%
-234
↓ -66.0%
-256
↓ -9.4%
法人税等の支払額
-
-
-255
-
-255
0.0%
-769
↓ -201.6%
-783
↓ -1.8%
-361
↑ +53.9%
-701
↓ -94.2%
-1,691
↓ -141.2%
-964
↑ +43.0%
-766
↑ +20.5%
-3,118
↓ -307.0%
-2,320
↑ +25.6%
-2,786
↓ -20.1%
営業活動によるキャッシュ・フロー
-
-
3,438
-
2,675
↓ -22.2%
6,883
↑ +157.3%
9,522
↑ +38.3%
4,141
↓ -56.5%
5,552
↑ +34.1%
5,907
↑ +6.4%
2,813
↓ -52.4%
5,064
↑ +80.0%
10,278
↑ +103.0%
-2,338
↓ -122.7%
7,112
↑ +404.2%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出
-
-
-19
-
-246
↓ -1194.7%
-1
↑ +99.6%
-107
↓ -10600.0%
-204
↓ -90.7%
-87
↑ +57.4%
-263
↓ -202.3%
0
↑ +100.0%
-4
-
-2
↑ +50.0%
-1,100
↓ -54900.0%
-3
↑ +99.7%
有価証券及び投資有価証券の売却による収入
-
-
1
-
1,909
↑ +190800.0%
223
↓ -88.3%
915
↑ +310.3%
376
↓ -58.9%
159
↓ -57.7%
525
↑ +230.2%
93
↓ -82.3%
634
↑ +581.7%
158
↓ -75.1%
681
↑ +331.0%
3,681
↑ +440.5%
有形及び無形固定資産の取得による支出
-
-
-4,201
-
-2,241
↑ +46.7%
-2,402
↓ -7.2%
-2,082
↑ +13.3%
-2,473
↓ -18.8%
-4,239
↓ -71.4%
-4,270
↓ -0.7%
-2,488
↑ +41.7%
-2,379
↑ +4.4%
-2,380
↓ -0.0%
-3,348
↓ -40.7%
-6,269
↓ -87.2%
有形及び無形固定資産の売却による収入
-
-
38
-
16
↓ -57.9%
15
↓ -6.3%
437
↑ +2813.3%
110
↓ -74.8%
26
↓ -76.4%
26
0.0%
4
↓ -84.6%
14
↑ +250.0%
28
↑ +100.0%
9
↓ -67.9%
9
0.0%
貸付けによる支出
-
-
-7
-
-181
↓ -2485.7%
-100
↑ +44.8%
0
↑ +100.0%
-5
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
貸付金の回収による収入
-
-
1
-
19
↑ +1800.0%
9
↓ -52.6%
13
↑ +44.4%
113
↑ +769.2%
10
↓ -91.2%
21
↑ +110.0%
0
↓ -100.0%
35
-
74
↑ +111.4%
15
↓ -79.7%
1
↓ -93.3%
定期預金の増減額（△は増加）
-
-
-50
-
-
-
-
-
9
-
-
-
-
-
-
-
-
-
-
-
-500
-
-
-
-74
-
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
629
-
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-348
-
-
-
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
181
-
その他
-
-
183
-
-44
↓ -124.0%
-72
↓ -63.6%
79
↑ +209.7%
164
↑ +107.6%
192
↑ +17.1%
-54
↓ -128.1%
-65
↓ -20.4%
-41
↑ +36.9%
-158
↓ -285.4%
-113
↑ +28.5%
-118
↓ -4.4%
投資活動によるキャッシュ・フロー
-
-
-4,701
-
-767
↑ +83.7%
-2,328
↓ -203.5%
-745
↑ +68.0%
-1,918
↓ -157.4%
-3,951
↓ -106.0%
-4,034
↓ -2.1%
-2,455
↑ +39.1%
-1,741
↑ +29.1%
-2,690
↓ -54.5%
-3,574
↓ -32.9%
-2,592
↑ +27.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,490
-
-1,688
↓ -13.3%
1,252
↑ +174.2%
-3,125
↓ -349.6%
-1,259
↑ +59.7%
414
↑ +132.9%
-350
↓ -184.5%
1,930
↑ +651.4%
-2,400
↓ -224.4%
-7,560
↓ -215.0%
5,800
↑ +176.7%
-4,310
↓ -174.3%
長期借入れによる収入
-
-
11,300
-
1,049
↓ -90.7%
20
↓ -98.1%
7,556
↑ +37680.0%
36
↓ -99.5%
200
↑ +455.6%
1,700
↑ +750.0%
200
↓ -88.2%
100
↓ -50.0%
1,700
↑ +1600.0%
-
-
8,000
-
長期借入金の返済による支出
-
-
-13,342
-
-2,382
↑ +82.1%
-3,345
↓ -40.4%
-8,031
↓ -140.1%
-2,117
↑ +73.6%
-2,111
↑ +0.3%
-2,375
↓ -12.5%
-668
↑ +71.9%
-1,222
↓ -82.9%
-705
↑ +42.3%
-678
↑ +3.8%
-1,402
↓ -106.8%
リース負債の返済による支出
-
-
-75
-
-64
↑ +14.7%
-53
↑ +17.2%
-51
↑ +3.8%
-43
↑ +15.7%
-33
↑ +23.3%
-39
↓ -18.2%
-36
↑ +7.7%
-37
↓ -2.8%
-79
↓ -113.5%
-90
↓ -13.9%
-96
↓ -6.7%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
配当金の支払額
-
-
-523
-
-517
↑ +1.1%
-509
↑ +1.5%
-690
↓ -35.6%
-816
↓ -18.3%
-754
↑ +7.6%
-733
↑ +2.8%
-915
↓ -24.8%
-915
0.0%
-1,211
↓ -32.3%
-2,718
↓ -124.4%
-3,946
↓ -45.2%
非支配株主への配当金の支払額
-
-
-1
-
-4
↓ -300.0%
-4
0.0%
-6
↓ -50.0%
-9
↓ -50.0%
-11
↓ -22.2%
-16
↓ -45.5%
-26
↓ -62.5%
-19
↑ +26.9%
-24
↓ -26.3%
-10
↑ +58.3%
-17
↓ -70.0%
自己株式の取得による支出
-
-
-700
-
0
↑ +100.0%
-794
-
-1
↑ +99.9%
0
↑ +100.0%
-700
-
0
↑ +100.0%
0
0.0%
0
0.0%
-700
-
-1
↑ +99.9%
-1
0.0%
子会社の自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-54
-
-
-
-
-
-
-
-
-
-110
-
-
-
財務活動によるキャッシュ・フロー
-
-
-4,834
-
-3,610
↑ +25.3%
-3,341
↑ +7.5%
-4,349
↓ -30.2%
-4,211
↑ +3.2%
-2,769
↑ +34.2%
-1,815
↑ +34.5%
482
↑ +126.6%
-4,495
↓ -1032.6%
-8,604
↓ -91.4%
2,189
↑ +125.4%
-1,804
↓ -182.4%
現金及び現金同等物に係る換算差額
-
-
72
-
-17
↓ -123.6%
8
↑ +147.1%
-22
↓ -375.0%
11
↑ +150.0%
-8
↓ -172.7%
-28
↓ -250.0%
99
↑ +453.6%
147
↑ +48.5%
48
↓ -67.3%
81
↑ +68.8%
16
↓ -80.2%
現金及び現金同等物の増減額（△は減少）
-
-
-6,025
-
-1,721
↑ +71.4%
1,221
↑ +170.9%
4,404
↑ +260.7%
-1,976
↓ -144.9%
-1,177
↑ +40.4%
28
↑ +102.4%
939
↑ +3253.6%
-1,024
↓ -209.1%
-968
↑ +5.5%
-3,642
↓ -276.2%
2,732
↑ +175.0%
現金及び現金同等物の残高
24,577
-
18,726
↓ -23.8%
17,005
↓ -9.2%
18,226
↑ +7.2%
23,134
↑ +26.9%
21,507
↓ -7.0%
20,330
↓ -5.5%
20,359
↑ +0.1%
21,299
↑ +4.6%
20,275
↓ -4.8%
19,306
↓ -4.8%
15,663
↓ -18.9%
18,395
↑ +17.4%