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. 三菱製鋼（5632）

5632
三菱製鋼
5632三菱製鋼

鉄鋼
プライム市場|TOPIX Small|3月決算
http://www.mitsubishisteel.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

三菱製鋼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
118,739
-
106,539
↓ -10.3%
103,742
↓ -2.6%
118,742
↑ +14.5%
129,370
↑ +9.0%
117,138
↓ -9.5%
97,804
↓ -16.5%
146,292
↑ +49.6%
170,537
↑ +16.6%
169,943
↓ -0.3%
159,584
↓ -6.1%
154,557
↓ -3.2%
売上原価
101,283
-
91,098
↓ -10.1%
87,869
↓ -3.5%
101,852
↑ +15.9%
112,433
↑ +10.4%
102,133
↓ -9.2%
90,320
↓ -11.6%
125,394
↑ +38.8%
147,279
↑ +17.5%
148,155
↑ +0.6%
135,871
↓ -8.3%
133,729
↓ -1.6%
売上総利益又は売上総損失（△）
17,456
-
15,441
↓ -11.5%
15,872
↑ +2.8%
16,889
↑ +6.4%
16,937
↑ +0.3%
15,005
↓ -11.4%
7,483
↓ -50.1%
20,897
↑ +179.3%
23,257
↑ +11.3%
21,788
↓ -6.3%
23,712
↑ +8.8%
20,828
↓ -12.2%
販売費及び一般管理費
12,522
-
11,154
↓ -10.9%
12,011
↑ +7.7%
13,670
↑ +13.8%
15,881
↑ +16.2%
14,568
↓ -8.3%
12,427
↓ -14.7%
14,626
↑ +17.7%
17,710
↑ +21.1%
16,979
↓ -4.1%
17,148
↑ +1.0%
16,039
↓ -6.5%
営業利益又は営業損失（△）
4,933
-
4,286
↓ -13.1%
3,861
↓ -9.9%
3,219
↓ -16.6%
1,055
↓ -67.2%
436
↓ -58.7%
-4,943
↓ -1233.7%
6,270
↑ +226.8%
5,547
↓ -11.5%
4,808
↓ -13.3%
6,564
↑ +36.5%
4,788
↓ -27.1%
営業外収益
受取利息
59
-
54
↓ -8.5%
36
↓ -33.3%
67
↑ +86.1%
34
↓ -49.3%
31
↓ -8.8%
12
↓ -61.3%
11
↓ -8.3%
47
↑ +327.3%
96
↑ +104.3%
185
↑ +92.7%
76
↓ -58.9%
受取配当金
294
-
336
↑ +14.3%
298
↓ -11.3%
279
↓ -6.4%
294
↑ +5.4%
219
↓ -25.5%
185
↓ -15.5%
152
↓ -17.8%
111
↓ -27.0%
58
↓ -47.7%
45
↓ -22.4%
54
↑ +20.0%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
23
-
33
↑ +43.5%
73
↑ +121.2%
20
↓ -72.6%
為替差益
946
-
-
-
-
-
-
-
-
-
-
-
-
-
358
-
-
-
-
-
-
-
241
-
生命保険配当金
87
-
91
↑ +4.6%
73
↓ -19.8%
75
↑ +2.7%
104
↑ +38.7%
84
↓ -19.2%
84
0.0%
79
↓ -6.0%
84
↑ +6.3%
84
0.0%
89
↑ +6.0%
94
↑ +5.6%
その他
396
-
247
↓ -37.6%
360
↑ +45.7%
267
↓ -25.8%
257
↓ -3.7%
298
↑ +16.0%
244
↓ -18.1%
345
↑ +41.4%
406
↑ +17.7%
522
↑ +28.6%
305
↓ -41.6%
450
↑ +47.5%
営業外収益
1,784
-
731
↓ -59.0%
769
↑ +5.2%
689
↓ -10.4%
690
↑ +0.1%
633
↓ -8.3%
1,348
↑ +113.0%
1,017
↓ -24.6%
674
↓ -33.7%
795
↑ +18.0%
700
↓ -11.9%
938
↑ +34.0%
営業外費用
支払利息
288
-
227
↓ -21.2%
332
↑ +46.3%
363
↑ +9.3%
971
↑ +167.5%
1,083
↑ +11.5%
1,173
↑ +8.3%
1,268
↑ +8.1%
1,187
↓ -6.4%
1,697
↑ +43.0%
1,490
↓ -12.2%
1,263
↓ -15.2%
為替差損
-
-
234
-
89
↓ -62.0%
164
↑ +84.3%
398
↑ +142.7%
108
↓ -72.9%
553
↑ +412.0%
-
-
942
-
1,262
↑ +34.0%
460
↓ -63.5%
-
-
その他
251
-
130
↓ -48.2%
223
↑ +71.5%
133
↓ -40.4%
238
↑ +78.9%
136
↓ -42.9%
186
↑ +36.8%
239
↑ +28.5%
347
↑ +45.2%
694
↑ +100.0%
459
↓ -33.9%
446
↓ -2.8%
営業外費用
892
-
1,731
↑ +94.1%
1,415
↓ -18.3%
1,072
↓ -24.2%
1,628
↑ +51.9%
1,329
↓ -18.4%
1,914
↑ +44.0%
1,507
↓ -21.3%
2,478
↑ +64.4%
3,654
↑ +47.5%
2,410
↓ -34.0%
1,709
↓ -29.1%
経常利益又は経常損失（△）
5,824
-
3,286
↓ -43.6%
3,214
↓ -2.2%
2,837
↓ -11.7%
117
↓ -95.9%
-259
↓ -321.4%
-5,509
↓ -2027.0%
5,780
↑ +204.9%
3,743
↓ -35.2%
1,949
↓ -47.9%
4,854
↑ +149.1%
4,017
↓ -17.2%
特別利益
固定資産処分益
-
-
-
-
23
-
61
↑ +165.2%
150
↑ +145.9%
6
↓ -96.0%
-
-
-
-
2
-
-
-
-
-
767
-
投資有価証券売却益
-
-
281
-
2,132
↑ +658.7%
434
↓ -79.6%
2,037
↑ +369.4%
-
-
155
-
3,249
↑ +1996.1%
632
↓ -80.5%
115
↓ -81.8%
233
↑ +102.6%
58
↓ -75.1%
受取保険金
-
-
-
-
-
-
-
-
-
-
12
-
397
↑ +3208.3%
1,337
↑ +236.8%
884
↓ -33.9%
78
↓ -91.2%
198
↑ +153.8%
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
379
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
668
-
-
-
特別利益
-
-
281
-
2,156
↑ +667.3%
2,992
↑ +38.8%
2,187
↓ -26.9%
19
↓ -99.1%
553
↑ +2810.5%
5,534
↑ +900.7%
1,673
↓ -69.8%
195
↓ -88.3%
1,100
↑ +464.1%
1,205
↑ +9.5%
特別損失
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
366
-
事業整理損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
262
-
174
↓ -33.6%
134
↓ -23.0%
-
-
349
-
1
↓ -99.7%
訴訟損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
-
-
事業整理損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
720
-
-
-
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
900
-
特別損失
40
-
798
↑ +1895.0%
-
-
-
-
878
-
15,670
↑ +1684.7%
1,388
↓ -91.1%
2,865
↑ +106.4%
690
↓ -75.9%
1,406
↑ +103.8%
1,745
↑ +24.1%
1,268
↓ -27.3%
税引前当期純利益又は税引前当期純損失（△）
5,784
-
2,769
↓ -52.1%
5,370
↑ +93.9%
5,830
↑ +8.6%
1,426
↓ -75.5%
-15,910
↓ -1215.7%
-6,345
↑ +60.1%
8,448
↑ +233.1%
4,726
↓ -44.1%
738
↓ -84.4%
4,209
↑ +470.3%
3,954
↓ -6.1%
法人税、住民税及び事業税
1,581
-
456
↓ -71.2%
715
↑ +56.8%
1,161
↑ +62.4%
2,050
↑ +76.6%
1,155
↓ -43.7%
275
↓ -76.2%
3,146
↑ +1044.0%
2,449
↓ -22.2%
915
↓ -62.6%
1,030
↑ +12.6%
935
↓ -9.2%
法人税等調整額
476
-
-361
↓ -175.8%
847
↑ +334.6%
1,750
↑ +106.6%
-99
↓ -105.7%
857
↑ +965.7%
-1,043
↓ -221.7%
1,068
↑ +202.4%
-39
↓ -103.7%
533
↑ +1466.7%
402
↓ -24.6%
-612
↓ -252.2%
法人税等
2,057
-
95
↓ -95.4%
1,563
↑ +1545.3%
2,911
↑ +86.2%
1,951
↓ -33.0%
2,012
↑ +3.1%
-768
↓ -138.2%
4,214
↑ +648.7%
2,409
↓ -42.8%
1,448
↓ -39.9%
1,433
↓ -1.0%
323
↓ -77.5%
当期純利益又は当期純損失（△）
3,726
-
2,674
↓ -28.2%
3,807
↑ +42.4%
2,918
↓ -23.4%
-525
↓ -118.0%
-17,923
↓ -3313.9%
-5,577
↑ +68.9%
4,234
↑ +175.9%
2,317
↓ -45.3%
-709
↓ -130.6%
2,776
↑ +491.5%
3,630
↑ +30.8%
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（△）
181
-
187
↑ +3.3%
302
↑ +61.5%
13
↓ -95.7%
-805
↓ -6292.3%
-3,852
↓ -378.5%
-48
↑ +98.8%
165
↑ +443.8%
127
↓ -23.0%
259
↑ +103.9%
413
↑ +59.5%
575
↑ +39.2%
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（△）
3,545
-
2,486
↓ -29.9%
3,504
↑ +40.9%
2,904
↓ -17.1%
280
↓ -90.4%
-14,070
↓ -5125.0%
-5,528
↑ +60.7%
4,068
↑ +173.6%
2,190
↓ -46.2%
-969
↓ -144.2%
2,363
↑ +343.9%
3,055
↑ +29.3%
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
118,739
-
106,539
↓ -10.3%
103,742
↓ -2.6%
118,742
↑ +14.5%
129,370
↑ +9.0%
117,138
↓ -9.5%
97,804
↓ -16.5%
146,292
↑ +49.6%
170,537
↑ +16.6%
169,943
↓ -0.3%
159,584
↓ -6.1%
154,557
↓ -3.2%
売上原価
101,283
-
91,098
↓ -10.1%
87,869
↓ -3.5%
101,852
↑ +15.9%
112,433
↑ +10.4%
102,133
↓ -9.2%
90,320
↓ -11.6%
125,394
↑ +38.8%
147,279
↑ +17.5%
148,155
↑ +0.6%
135,871
↓ -8.3%
133,729
↓ -1.6%
売上総利益又は売上総損失（△）
17,456
-
15,441
↓ -11.5%
15,872
↑ +2.8%
16,889
↑ +6.4%
16,937
↑ +0.3%
15,005
↓ -11.4%
7,483
↓ -50.1%
20,897
↑ +179.3%
23,257
↑ +11.3%
21,788
↓ -6.3%
23,712
↑ +8.8%
20,828
↓ -12.2%
販売費及び一般管理費
12,522
-
11,154
↓ -10.9%
12,011
↑ +7.7%
13,670
↑ +13.8%
15,881
↑ +16.2%
14,568
↓ -8.3%
12,427
↓ -14.7%
14,626
↑ +17.7%
17,710
↑ +21.1%
16,979
↓ -4.1%
17,148
↑ +1.0%
16,039
↓ -6.5%
営業利益又は営業損失（△）
4,933
-
4,286
↓ -13.1%
3,861
↓ -9.9%
3,219
↓ -16.6%
1,055
↓ -67.2%
436
↓ -58.7%
-4,943
↓ -1233.7%
6,270
↑ +226.8%
5,547
↓ -11.5%
4,808
↓ -13.3%
6,564
↑ +36.5%
4,788
↓ -27.1%
営業外収益
受取利息
59
-
54
↓ -8.5%
36
↓ -33.3%
67
↑ +86.1%
34
↓ -49.3%
31
↓ -8.8%
12
↓ -61.3%
11
↓ -8.3%
47
↑ +327.3%
96
↑ +104.3%
185
↑ +92.7%
76
↓ -58.9%
受取配当金
294
-
336
↑ +14.3%
298
↓ -11.3%
279
↓ -6.4%
294
↑ +5.4%
219
↓ -25.5%
185
↓ -15.5%
152
↓ -17.8%
111
↓ -27.0%
58
↓ -47.7%
45
↓ -22.4%
54
↑ +20.0%
持分法による投資利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
23
-
33
↑ +43.5%
73
↑ +121.2%
20
↓ -72.6%
為替差益
946
-
-
-
-
-
-
-
-
-
-
-
-
-
358
-
-
-
-
-
-
-
241
-
生命保険配当金
87
-
91
↑ +4.6%
73
↓ -19.8%
75
↑ +2.7%
104
↑ +38.7%
84
↓ -19.2%
84
0.0%
79
↓ -6.0%
84
↑ +6.3%
84
0.0%
89
↑ +6.0%
94
↑ +5.6%
その他
396
-
247
↓ -37.6%
360
↑ +45.7%
267
↓ -25.8%
257
↓ -3.7%
298
↑ +16.0%
244
↓ -18.1%
345
↑ +41.4%
406
↑ +17.7%
522
↑ +28.6%
305
↓ -41.6%
450
↑ +47.5%
営業外収益
1,784
-
731
↓ -59.0%
769
↑ +5.2%
689
↓ -10.4%
690
↑ +0.1%
633
↓ -8.3%
1,348
↑ +113.0%
1,017
↓ -24.6%
674
↓ -33.7%
795
↑ +18.0%
700
↓ -11.9%
938
↑ +34.0%
営業外費用
支払利息
288
-
227
↓ -21.2%
332
↑ +46.3%
363
↑ +9.3%
971
↑ +167.5%
1,083
↑ +11.5%
1,173
↑ +8.3%
1,268
↑ +8.1%
1,187
↓ -6.4%
1,697
↑ +43.0%
1,490
↓ -12.2%
1,263
↓ -15.2%
為替差損
-
-
234
-
89
↓ -62.0%
164
↑ +84.3%
398
↑ +142.7%
108
↓ -72.9%
553
↑ +412.0%
-
-
942
-
1,262
↑ +34.0%
460
↓ -63.5%
-
-
その他
251
-
130
↓ -48.2%
223
↑ +71.5%
133
↓ -40.4%
238
↑ +78.9%
136
↓ -42.9%
186
↑ +36.8%
239
↑ +28.5%
347
↑ +45.2%
694
↑ +100.0%
459
↓ -33.9%
446
↓ -2.8%
営業外費用
892
-
1,731
↑ +94.1%
1,415
↓ -18.3%
1,072
↓ -24.2%
1,628
↑ +51.9%
1,329
↓ -18.4%
1,914
↑ +44.0%
1,507
↓ -21.3%
2,478
↑ +64.4%
3,654
↑ +47.5%
2,410
↓ -34.0%
1,709
↓ -29.1%
経常利益又は経常損失（△）
5,824
-
3,286
↓ -43.6%
3,214
↓ -2.2%
2,837
↓ -11.7%
117
↓ -95.9%
-259
↓ -321.4%
-5,509
↓ -2027.0%
5,780
↑ +204.9%
3,743
↓ -35.2%
1,949
↓ -47.9%
4,854
↑ +149.1%
4,017
↓ -17.2%
特別利益
固定資産処分益
-
-
-
-
23
-
61
↑ +165.2%
150
↑ +145.9%
6
↓ -96.0%
-
-
-
-
2
-
-
-
-
-
767
-
投資有価証券売却益
-
-
281
-
2,132
↑ +658.7%
434
↓ -79.6%
2,037
↑ +369.4%
-
-
155
-
3,249
↑ +1996.1%
632
↓ -80.5%
115
↓ -81.8%
233
↑ +102.6%
58
↓ -75.1%
受取保険金
-
-
-
-
-
-
-
-
-
-
12
-
397
↑ +3208.3%
1,337
↑ +236.8%
884
↓ -33.9%
78
↓ -91.2%
198
↑ +153.8%
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
379
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
668
-
-
-
特別利益
-
-
281
-
2,156
↑ +667.3%
2,992
↑ +38.8%
2,187
↓ -26.9%
19
↓ -99.1%
553
↑ +2810.5%
5,534
↑ +900.7%
1,673
↓ -69.8%
195
↓ -88.3%
1,100
↑ +464.1%
1,205
↑ +9.5%
特別損失
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
366
-
事業整理損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
262
-
174
↓ -33.6%
134
↓ -23.0%
-
-
349
-
1
↓ -99.7%
訴訟損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
-
-
事業整理損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
720
-
-
-
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
900
-
特別損失
40
-
798
↑ +1895.0%
-
-
-
-
878
-
15,670
↑ +1684.7%
1,388
↓ -91.1%
2,865
↑ +106.4%
690
↓ -75.9%
1,406
↑ +103.8%
1,745
↑ +24.1%
1,268
↓ -27.3%
税引前当期純利益又は税引前当期純損失（△）
5,784
-
2,769
↓ -52.1%
5,370
↑ +93.9%
5,830
↑ +8.6%
1,426
↓ -75.5%
-15,910
↓ -1215.7%
-6,345
↑ +60.1%
8,448
↑ +233.1%
4,726
↓ -44.1%
738
↓ -84.4%
4,209
↑ +470.3%
3,954
↓ -6.1%
法人税、住民税及び事業税
1,581
-
456
↓ -71.2%
715
↑ +56.8%
1,161
↑ +62.4%
2,050
↑ +76.6%
1,155
↓ -43.7%
275
↓ -76.2%
3,146
↑ +1044.0%
2,449
↓ -22.2%
915
↓ -62.6%
1,030
↑ +12.6%
935
↓ -9.2%
法人税等調整額
476
-
-361
↓ -175.8%
847
↑ +334.6%
1,750
↑ +106.6%
-99
↓ -105.7%
857
↑ +965.7%
-1,043
↓ -221.7%
1,068
↑ +202.4%
-39
↓ -103.7%
533
↑ +1466.7%
402
↓ -24.6%
-612
↓ -252.2%
法人税等
2,057
-
95
↓ -95.4%
1,563
↑ +1545.3%
2,911
↑ +86.2%
1,951
↓ -33.0%
2,012
↑ +3.1%
-768
↓ -138.2%
4,214
↑ +648.7%
2,409
↓ -42.8%
1,448
↓ -39.9%
1,433
↓ -1.0%
323
↓ -77.5%
当期純利益又は当期純損失（△）
3,726
-
2,674
↓ -28.2%
3,807
↑ +42.4%
2,918
↓ -23.4%
-525
↓ -118.0%
-17,923
↓ -3313.9%
-5,577
↑ +68.9%
4,234
↑ +175.9%
2,317
↓ -45.3%
-709
↓ -130.6%
2,776
↑ +491.5%
3,630
↑ +30.8%
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（△）
181
-
187
↑ +3.3%
302
↑ +61.5%
13
↓ -95.7%
-805
↓ -6292.3%
-3,852
↓ -378.5%
-48
↑ +98.8%
165
↑ +443.8%
127
↓ -23.0%
259
↑ +103.9%
413
↑ +59.5%
575
↑ +39.2%
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（△）
3,545
-
2,486
↓ -29.9%
3,504
↑ +40.9%
2,904
↓ -17.1%
280
↓ -90.4%
-14,070
↓ -5125.0%
-5,528
↑ +60.7%
4,068
↑ +173.6%
2,190
↓ -46.2%
-969
↓ -144.2%
2,363
↑ +343.9%
3,055
↑ +29.3%
(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
-
-
11,453
-
12,266
↑ +7.1%
16,202
↑ +32.1%
14,797
↓ -8.7%
17,112
↑ +15.6%
20,303
↑ +18.6%
19,001
↓ -6.4%
19,973
↑ +5.1%
25,621
↑ +28.3%
22,237
↓ -13.2%
16,163
↓ -27.3%
17,145
↑ +6.1%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33,275
-
31,861
↓ -4.2%
29,725
↓ -6.7%
30,268
↑ +1.8%
28,734
↓ -5.1%
電子記録債権
-
-
1,986
-
2,031
↑ +2.3%
3,395
↑ +67.2%
5,615
↑ +65.4%
6,626
↑ +18.0%
3,484
↓ -47.4%
4,230
↑ +21.4%
5,532
↑ +30.8%
4,899
↓ -11.4%
4,224
↓ -13.8%
4,193
↓ -0.7%
2,903
↓ -30.8%
商品及び製品
-
-
7,733
-
7,438
↓ -3.8%
6,964
↓ -6.4%
8,316
↑ +19.4%
8,755
↑ +5.3%
15,796
↑ +80.4%
9,735
↓ -38.4%
12,359
↑ +27.0%
14,060
↑ +13.8%
14,948
↑ +6.3%
12,178
↓ -18.5%
10,074
↓ -17.3%
仕掛品
-
-
4,714
-
4,751
↑ +0.8%
4,079
↓ -14.1%
4,659
↑ +14.2%
5,537
↑ +18.8%
6,273
↑ +13.3%
5,165
↓ -17.7%
6,720
↑ +30.1%
7,851
↑ +16.8%
6,544
↓ -16.6%
6,424
↓ -1.8%
7,361
↑ +14.6%
原材料及び貯蔵品
-
-
3,189
-
3,466
↑ +8.7%
3,671
↑ +5.9%
6,634
↑ +80.7%
6,677
↑ +0.6%
7,152
↑ +7.1%
6,540
↓ -8.6%
10,014
↑ +53.1%
11,154
↑ +11.4%
9,987
↓ -10.5%
10,082
↑ +1.0%
10,912
↑ +8.2%
その他
-
-
964
-
1,556
↑ +61.4%
1,489
↓ -4.3%
2,241
↑ +50.5%
3,746
↑ +67.2%
2,265
↓ -39.5%
2,339
↑ +3.3%
2,494
↑ +6.6%
5,422
↑ +117.4%
5,304
↓ -2.2%
4,026
↓ -24.1%
5,147
↑ +27.8%
貸倒引当金
-
-
-156
-
-5
↑ +96.8%
-5
0.0%
-8
↓ -60.0%
-4
↑ +50.0%
-1
↑ +75.0%
-25
↓ -2400.0%
-29
↓ -16.0%
-63
↓ -117.2%
-55
↑ +12.7%
-56
↓ -1.8%
-61
↓ -8.9%
流動資産
-
-
66,105
-
71,372
↑ +8.0%
83,584
↑ +17.1%
84,959
↑ +1.6%
88,396
↑ +4.0%
89,121
↑ +0.8%
76,600
↓ -14.0%
90,339
↑ +17.9%
105,808
↑ +17.1%
92,916
↓ -12.2%
83,281
↓ -10.4%
82,218
↓ -1.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
9,452
-
8,853
↓ -6.3%
8,782
↓ -0.8%
9,504
↑ +8.2%
9,432
↓ -0.8%
8,174
↓ -13.3%
8,775
↑ +7.4%
8,860
↑ +1.0%
8,069
↓ -8.9%
8,632
↑ +7.0%
8,134
↓ -5.8%
8,186
↑ +0.6%
機械装置及び運搬具（純額）
-
-
8,212
-
7,787
↓ -5.2%
8,457
↑ +8.6%
13,715
↑ +62.2%
14,297
↑ +4.2%
8,683
↓ -39.3%
9,559
↑ +10.1%
11,993
↑ +25.5%
12,431
↑ +3.7%
12,170
↓ -2.1%
11,783
↓ -3.2%
10,354
↓ -12.1%
土地
-
-
6,141
-
6,106
↓ -0.6%
6,403
↑ +4.9%
6,399
↓ -0.1%
6,514
↑ +1.8%
14,021
↑ +115.2%
13,600
↓ -3.0%
14,319
↑ +5.3%
14,707
↑ +2.7%
15,473
↑ +5.2%
15,778
↑ +2.0%
15,172
↓ -3.8%
リース資産（純額）
-
-
466
-
383
↓ -17.8%
263
↓ -31.3%
3,584
↑ +1262.7%
3,667
↑ +2.3%
624
↓ -83.0%
1,099
↑ +76.1%
1,010
↓ -8.1%
1,045
↑ +3.5%
1,003
↓ -4.0%
1,002
↓ -0.1%
1,635
↑ +63.2%
建設仮勘定
-
-
1,288
-
1,460
↑ +13.4%
2,337
↑ +60.1%
3,159
↑ +35.2%
4,480
↑ +41.8%
7,069
↑ +57.8%
4,944
↓ -30.1%
1,991
↓ -59.7%
1,131
↓ -43.2%
554
↓ -51.0%
914
↑ +65.0%
2,102
↑ +130.0%
その他（純額）
-
-
370
-
369
↓ -0.3%
542
↑ +46.9%
737
↑ +36.0%
1,067
↑ +44.8%
477
↓ -55.3%
593
↑ +24.3%
543
↓ -8.4%
507
↓ -6.6%
514
↑ +1.4%
561
↑ +9.1%
634
↑ +13.0%
有形固定資産
-
-
25,932
-
24,961
↓ -3.7%
26,786
↑ +7.3%
37,100
↑ +38.5%
39,460
↑ +6.4%
39,051
↓ -1.0%
38,572
↓ -1.2%
38,719
↑ +0.4%
37,893
↓ -2.1%
38,348
↑ +1.2%
38,174
↓ -0.5%
38,085
↓ -0.2%
無形固定資産
その他
-
-
1,938
-
1,957
↑ +1.0%
1,973
↑ +0.8%
1,644
↓ -16.7%
1,852
↑ +12.7%
1,414
↓ -23.7%
1,439
↑ +1.8%
1,002
↓ -30.4%
744
↓ -25.7%
790
↑ +6.2%
661
↓ -16.3%
569
↓ -13.9%
無形固定資産
-
-
2,578
-
1,957
↓ -24.1%
1,973
↑ +0.8%
12,910
↑ +554.3%
11,905
↓ -7.8%
1,414
↓ -88.1%
1,439
↑ +1.8%
1,002
↓ -30.4%
744
↓ -25.7%
790
↑ +6.2%
661
↓ -16.3%
569
↓ -13.9%
投資その他の資産
投資有価証券
-
-
24,154
-
20,120
↓ -16.7%
18,131
↓ -9.9%
15,207
↓ -16.1%
10,244
↓ -32.6%
9,400
↓ -8.2%
10,828
↑ +15.2%
6,335
↓ -41.5%
5,298
↓ -16.4%
5,914
↑ +11.6%
6,009
↑ +1.6%
6,787
↑ +12.9%
長期貸付金
-
-
178
-
150
↓ -15.7%
520
↑ +246.7%
99
↓ -81.0%
97
↓ -2.0%
94
↓ -3.1%
88
↓ -6.4%
82
↓ -6.8%
71
↓ -13.4%
64
↓ -9.9%
49
↓ -23.4%
29
↓ -40.8%
破産更生債権等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,417
-
4,998
↑ +13.2%
退職給付に係る資産
-
-
1,385
-
1,255
↓ -9.4%
1,518
↑ +21.0%
1,830
↑ +20.6%
1,544
↓ -15.6%
752
↓ -51.3%
3,505
↑ +366.1%
4,873
↑ +39.0%
4,777
↓ -2.0%
7,117
↑ +49.0%
7,122
↑ +0.1%
11,068
↑ +55.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
446
-
456
↑ +2.2%
316
↓ -30.7%
414
↑ +31.0%
372
↓ -10.1%
378
↑ +1.6%
298
↓ -21.2%
358
↑ +20.1%
差入保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
-
-
その他
-
-
954
-
1,072
↑ +12.4%
1,174
↑ +9.5%
1,059
↓ -9.8%
1,232
↑ +16.3%
1,100
↓ -10.7%
968
↓ -12.0%
1,196
↑ +23.6%
1,444
↑ +20.7%
1,540
↑ +6.6%
1,302
↓ -15.5%
1,162
↓ -10.8%
貸倒引当金
-
-
-1
-
-154
↓ -15300.0%
-177
↓ -14.9%
-177
0.0%
-1
↑ +99.4%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-3,323
-
-3,761
↓ -13.2%
投資その他の資産
-
-
28,836
-
24,173
↓ -16.2%
22,759
↓ -5.8%
18,387
↓ -19.2%
13,564
↓ -26.2%
11,803
↓ -13.0%
15,707
↑ +33.1%
12,901
↓ -17.9%
11,964
↓ -7.3%
15,015
↑ +25.5%
16,550
↑ +10.2%
20,643
↑ +24.7%
固定資産
-
-
57,347
-
51,092
↓ -10.9%
51,519
↑ +0.8%
68,398
↑ +32.8%
64,930
↓ -5.1%
52,270
↓ -19.5%
55,719
↑ +6.6%
52,622
↓ -5.6%
50,601
↓ -3.8%
54,154
↑ +7.0%
55,386
↑ +2.3%
59,299
↑ +7.1%
資産
-
-
123,453
-
122,464
↓ -0.8%
135,104
↑ +10.3%
153,357
↑ +13.5%
153,327
↓ -0.0%
141,391
↓ -7.8%
132,320
↓ -6.4%
142,962
↑ +8.0%
156,409
↑ +9.4%
147,071
↓ -6.0%
138,667
↓ -5.7%
141,517
↑ +2.1%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,247
-
17,401
↑ +7.1%
11,707
↓ -32.7%
15,198
↑ +29.8%
電子記録債務
-
-
-
-
3,845
-
5,358
↑ +39.3%
6,374
↑ +19.0%
6,146
↓ -3.6%
4,458
↓ -27.5%
2,698
↓ -39.5%
5,072
↑ +88.0%
4,924
↓ -2.9%
4,816
↓ -2.2%
3,674
↓ -23.7%
2,730
↓ -25.7%
短期借入金
-
-
10,186
-
11,321
↑ +11.1%
10,701
↓ -5.5%
17,068
↑ +59.5%
17,821
↑ +4.4%
24,358
↑ +36.7%
25,666
↑ +5.4%
25,193
↓ -1.8%
20,339
↓ -19.3%
20,120
↓ -1.1%
22,787
↑ +13.3%
21,367
↓ -6.2%
リース負債
-
-
130
-
79
↓ -39.2%
56
↓ -29.1%
412
↑ +635.7%
619
↑ +50.2%
611
↓ -1.3%
580
↓ -5.1%
545
↓ -6.0%
550
↑ +0.9%
89
↓ -83.8%
67
↓ -24.7%
107
↑ +59.7%
未払法人税等
-
-
995
-
313
↓ -68.5%
748
↑ +139.0%
528
↓ -29.4%
1,817
↑ +244.1%
257
↓ -85.9%
153
↓ -40.5%
3,138
↑ +1951.0%
910
↓ -71.0%
242
↓ -73.4%
722
↑ +198.3%
431
↓ -40.3%
未払消費税等
-
-
404
-
27
↓ -93.3%
369
↑ +1266.7%
85
↓ -77.0%
430
↑ +405.9%
211
↓ -50.9%
1,199
↑ +468.2%
784
↓ -34.6%
233
↓ -70.3%
499
↑ +114.2%
405
↓ -18.8%
60
↓ -85.2%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,371
-
1,300
↓ -5.2%
246
↓ -81.1%
588
↑ +139.0%
1,305
↑ +121.9%
引当金
-
-
192
-
199
↑ +3.6%
55
↓ -72.4%
53
↓ -3.6%
28
↓ -47.2%
10
↓ -64.3%
68
↑ +580.0%
216
↑ +217.6%
169
↓ -21.8%
173
↑ +2.4%
32
↓ -81.5%
68
↑ +112.5%
その他
-
-
4,205
-
4,444
↑ +5.7%
4,251
↓ -4.3%
4,731
↑ +11.3%
5,914
↑ +25.0%
5,731
↓ -3.1%
5,378
↓ -6.2%
4,543
↓ -15.5%
4,712
↑ +3.7%
5,067
↑ +7.5%
5,444
↑ +7.4%
6,256
↑ +14.9%
流動負債
-
-
33,439
-
31,174
↓ -6.8%
32,674
↑ +4.8%
40,229
↑ +23.1%
46,136
↑ +14.7%
46,765
↑ +1.4%
48,099
↑ +2.9%
57,373
↑ +19.3%
49,388
↓ -13.9%
48,659
↓ -1.5%
45,429
↓ -6.6%
47,525
↑ +4.6%
固定負債
長期借入金
-
-
8,546
-
14,672
↑ +71.7%
23,091
↑ +57.4%
24,944
↑ +8.0%
24,421
↓ -2.1%
30,776
↑ +26.0%
22,927
↓ -25.5%
22,312
↓ -2.7%
44,587
↑ +99.8%
35,619
↓ -20.1%
28,224
↓ -20.8%
22,037
↓ -21.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,632
-
2,945
↑ +11.9%
2,893
↓ -1.8%
3,097
↑ +7.1%
2,396
↓ -22.6%
3,307
↑ +38.0%
3,473
↑ +5.0%
3,659
↑ +5.4%
役員退職慰労引当金
-
-
106
-
95
↓ -10.4%
123
↑ +29.5%
147
↑ +19.5%
177
↑ +20.4%
105
↓ -40.7%
123
↑ +17.1%
83
↓ -32.5%
96
↑ +15.7%
115
↑ +19.8%
134
↑ +16.5%
156
↑ +16.4%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
29
-
11
↓ -62.1%
-
-
7
-
-
-
5
-
55
↑ +1000.0%
59
↑ +7.3%
事業整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
349
↑ +36.3%
128
↓ -63.3%
69
↓ -46.1%
334
↑ +384.1%
366
↑ +9.6%
訴訟損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
-
-
退職給付に係る負債
-
-
10,883
-
9,444
↓ -13.2%
9,163
↓ -3.0%
9,503
↑ +3.7%
9,503
0.0%
9,235
↓ -2.8%
10,187
↑ +10.3%
9,250
↓ -9.2%
8,697
↓ -6.0%
9,861
↑ +13.4%
9,053
↓ -8.2%
9,095
↑ +0.5%
リース負債
-
-
198
-
118
↓ -40.4%
102
↓ -13.6%
2,968
↑ +2809.8%
2,834
↓ -4.5%
2,874
↑ +1.4%
2,659
↓ -7.5%
1,510
↓ -43.2%
1,172
↓ -22.4%
1,228
↑ +4.8%
1,274
↑ +3.7%
1,886
↑ +48.0%
資産除去債務
-
-
62
-
53
↓ -14.5%
54
↑ +1.9%
57
↑ +5.6%
59
↑ +3.5%
58
↓ -1.7%
59
↑ +1.7%
59
0.0%
65
↑ +10.2%
69
↑ +6.2%
73
↑ +5.8%
83
↑ +13.7%
長期未払法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
78
↑ +151.6%
その他
-
-
96
-
65
↓ -32.3%
69
↑ +6.2%
50
↓ -27.5%
178
↑ +256.0%
303
↑ +70.2%
341
↑ +12.5%
270
↓ -20.8%
189
↓ -30.0%
301
↑ +59.3%
56
↓ -81.4%
48
↓ -14.3%
固定負債
-
-
24,129
-
26,893
↑ +11.5%
35,356
↑ +31.5%
40,923
↑ +15.7%
39,837
↓ -2.7%
46,310
↑ +16.2%
39,447
↓ -14.8%
36,941
↓ -6.4%
57,332
↑ +55.2%
50,579
↓ -11.8%
43,385
↓ -14.2%
37,471
↓ -13.6%
負債
-
-
57,568
-
58,067
↑ +0.9%
68,030
↑ +17.2%
81,152
↑ +19.3%
85,973
↑ +5.9%
93,075
↑ +8.3%
87,547
↓ -5.9%
94,315
↑ +7.7%
106,721
↑ +13.2%
99,238
↓ -7.0%
88,815
↓ -10.5%
84,997
↓ -4.3%
純資産の部
株主資本
資本金
-
-
9,924
-
9,924
0.0%
9,924
0.0%
10,003
↑ +0.8%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
資本剰余金
-
-
3,605
-
3,603
↓ -0.1%
3,622
↑ +0.5%
3,693
↑ +2.0%
3,691
↓ -0.1%
2,583
↓ -30.0%
2,714
↑ +5.1%
2,701
↓ -0.5%
2,236
↓ -17.2%
2,229
↓ -0.3%
2,225
↓ -0.2%
2,222
↓ -0.1%
利益剰余金
-
-
42,812
-
44,376
↑ +3.7%
47,372
↑ +6.8%
49,352
↑ +4.2%
48,706
↓ -1.3%
34,197
↓ -29.8%
28,668
↓ -16.2%
32,585
↑ +13.7%
34,855
↑ +7.0%
32,881
↓ -5.7%
33,723
↑ +2.6%
35,635
↑ +5.7%
自己株式
-
-
-1,110
-
-1,110
0.0%
-1,111
↓ -0.1%
-1,271
↓ -14.4%
-1,272
↓ -0.1%
-1,271
↑ +0.1%
-1,271
0.0%
-1,301
↓ -2.4%
-1,301
0.0%
-1,484
↓ -14.1%
-1,620
↓ -9.2%
-1,619
↑ +0.1%
株主資本
-
-
55,233
-
56,793
↑ +2.8%
59,807
↑ +5.3%
61,776
↑ +3.3%
61,128
↓ -1.0%
45,512
↓ -25.5%
40,115
↓ -11.9%
43,989
↑ +9.7%
45,793
↑ +4.1%
43,630
↓ -4.7%
44,332
↑ +1.6%
46,243
↑ +4.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6,853
-
4,877
↓ -28.8%
4,241
↓ -13.0%
4,392
↑ +3.6%
2,456
↓ -44.1%
2,024
↓ -17.6%
3,120
↑ +54.2%
804
↓ -74.2%
435
↓ -45.9%
805
↑ +85.1%
849
↑ +5.5%
1,415
↑ +66.7%
為替換算調整勘定
-
-
-240
-
-1,756
↓ -631.7%
-2,147
↓ -22.3%
-1,864
↑ +13.2%
-2,929
↓ -57.1%
-3,112
↓ -6.2%
-3,686
↓ -18.4%
-3,888
↓ -5.5%
-3,679
↑ +5.4%
-4,889
↓ -32.9%
-3,900
↑ +20.2%
-3,621
↑ +7.2%
退職給付に係る調整累計額
-
-
-2,021
-
-1,665
↑ +17.6%
-1,478
↑ +11.2%
-1,648
↓ -11.5%
-1,615
↑ +2.0%
-1,817
↓ -12.5%
-651
↑ +64.2%
1,694
↑ +360.2%
929
↓ -45.2%
1,601
↑ +72.3%
1,362
↓ -14.9%
4,645
↑ +241.0%
評価・換算差額等
-
-
4,592
-
1,455
↓ -68.3%
615
↓ -57.7%
871
↑ +41.6%
-2,088
↓ -339.7%
-2,905
↓ -39.1%
-1,217
↑ +58.1%
-1,389
↓ -14.1%
-2,313
↓ -66.5%
-2,482
↓ -7.3%
-1,688
↑ +32.0%
2,439
↑ +244.5%
非支配株主持分
-
-
6,059
-
6,147
↑ +1.5%
6,650
↑ +8.2%
9,556
↑ +43.7%
8,313
↓ -13.0%
5,708
↓ -31.3%
5,876
↑ +2.9%
6,047
↑ +2.9%
6,208
↑ +2.7%
6,684
↑ +7.7%
7,207
↑ +7.8%
7,837
↑ +8.7%
純資産
59,760
-
65,884
↑ +10.2%
64,397
↓ -2.3%
67,073
↑ +4.2%
72,204
↑ +7.6%
67,353
↓ -6.7%
48,315
↓ -28.3%
44,773
↓ -7.3%
48,913
↑ +9.2%
49,688
↑ +1.6%
47,832
↓ -3.7%
49,851
↑ +4.2%
56,520
↑ +13.4%
負債純資産
-
-
123,453
-
122,464
↓ -0.8%
135,104
↑ +10.3%
153,357
↑ +13.5%
153,327
↓ -0.0%
141,391
↓ -7.8%
132,320
↓ -6.4%
142,962
↑ +8.0%
156,409
↑ +9.4%
147,071
↓ -6.0%
138,667
↓ -5.7%
141,517
↑ +2.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
11,453
-
12,266
↑ +7.1%
16,202
↑ +32.1%
14,797
↓ -8.7%
17,112
↑ +15.6%
20,303
↑ +18.6%
19,001
↓ -6.4%
19,973
↑ +5.1%
25,621
↑ +28.3%
22,237
↓ -13.2%
16,163
↓ -27.3%
17,145
↑ +6.1%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33,275
-
31,861
↓ -4.2%
29,725
↓ -6.7%
30,268
↑ +1.8%
28,734
↓ -5.1%
電子記録債権
-
-
1,986
-
2,031
↑ +2.3%
3,395
↑ +67.2%
5,615
↑ +65.4%
6,626
↑ +18.0%
3,484
↓ -47.4%
4,230
↑ +21.4%
5,532
↑ +30.8%
4,899
↓ -11.4%
4,224
↓ -13.8%
4,193
↓ -0.7%
2,903
↓ -30.8%
商品及び製品
-
-
7,733
-
7,438
↓ -3.8%
6,964
↓ -6.4%
8,316
↑ +19.4%
8,755
↑ +5.3%
15,796
↑ +80.4%
9,735
↓ -38.4%
12,359
↑ +27.0%
14,060
↑ +13.8%
14,948
↑ +6.3%
12,178
↓ -18.5%
10,074
↓ -17.3%
仕掛品
-
-
4,714
-
4,751
↑ +0.8%
4,079
↓ -14.1%
4,659
↑ +14.2%
5,537
↑ +18.8%
6,273
↑ +13.3%
5,165
↓ -17.7%
6,720
↑ +30.1%
7,851
↑ +16.8%
6,544
↓ -16.6%
6,424
↓ -1.8%
7,361
↑ +14.6%
原材料及び貯蔵品
-
-
3,189
-
3,466
↑ +8.7%
3,671
↑ +5.9%
6,634
↑ +80.7%
6,677
↑ +0.6%
7,152
↑ +7.1%
6,540
↓ -8.6%
10,014
↑ +53.1%
11,154
↑ +11.4%
9,987
↓ -10.5%
10,082
↑ +1.0%
10,912
↑ +8.2%
その他
-
-
964
-
1,556
↑ +61.4%
1,489
↓ -4.3%
2,241
↑ +50.5%
3,746
↑ +67.2%
2,265
↓ -39.5%
2,339
↑ +3.3%
2,494
↑ +6.6%
5,422
↑ +117.4%
5,304
↓ -2.2%
4,026
↓ -24.1%
5,147
↑ +27.8%
貸倒引当金
-
-
-156
-
-5
↑ +96.8%
-5
0.0%
-8
↓ -60.0%
-4
↑ +50.0%
-1
↑ +75.0%
-25
↓ -2400.0%
-29
↓ -16.0%
-63
↓ -117.2%
-55
↑ +12.7%
-56
↓ -1.8%
-61
↓ -8.9%
流動資産
-
-
66,105
-
71,372
↑ +8.0%
83,584
↑ +17.1%
84,959
↑ +1.6%
88,396
↑ +4.0%
89,121
↑ +0.8%
76,600
↓ -14.0%
90,339
↑ +17.9%
105,808
↑ +17.1%
92,916
↓ -12.2%
83,281
↓ -10.4%
82,218
↓ -1.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
9,452
-
8,853
↓ -6.3%
8,782
↓ -0.8%
9,504
↑ +8.2%
9,432
↓ -0.8%
8,174
↓ -13.3%
8,775
↑ +7.4%
8,860
↑ +1.0%
8,069
↓ -8.9%
8,632
↑ +7.0%
8,134
↓ -5.8%
8,186
↑ +0.6%
機械装置及び運搬具（純額）
-
-
8,212
-
7,787
↓ -5.2%
8,457
↑ +8.6%
13,715
↑ +62.2%
14,297
↑ +4.2%
8,683
↓ -39.3%
9,559
↑ +10.1%
11,993
↑ +25.5%
12,431
↑ +3.7%
12,170
↓ -2.1%
11,783
↓ -3.2%
10,354
↓ -12.1%
土地
-
-
6,141
-
6,106
↓ -0.6%
6,403
↑ +4.9%
6,399
↓ -0.1%
6,514
↑ +1.8%
14,021
↑ +115.2%
13,600
↓ -3.0%
14,319
↑ +5.3%
14,707
↑ +2.7%
15,473
↑ +5.2%
15,778
↑ +2.0%
15,172
↓ -3.8%
リース資産（純額）
-
-
466
-
383
↓ -17.8%
263
↓ -31.3%
3,584
↑ +1262.7%
3,667
↑ +2.3%
624
↓ -83.0%
1,099
↑ +76.1%
1,010
↓ -8.1%
1,045
↑ +3.5%
1,003
↓ -4.0%
1,002
↓ -0.1%
1,635
↑ +63.2%
建設仮勘定
-
-
1,288
-
1,460
↑ +13.4%
2,337
↑ +60.1%
3,159
↑ +35.2%
4,480
↑ +41.8%
7,069
↑ +57.8%
4,944
↓ -30.1%
1,991
↓ -59.7%
1,131
↓ -43.2%
554
↓ -51.0%
914
↑ +65.0%
2,102
↑ +130.0%
その他（純額）
-
-
370
-
369
↓ -0.3%
542
↑ +46.9%
737
↑ +36.0%
1,067
↑ +44.8%
477
↓ -55.3%
593
↑ +24.3%
543
↓ -8.4%
507
↓ -6.6%
514
↑ +1.4%
561
↑ +9.1%
634
↑ +13.0%
有形固定資産
-
-
25,932
-
24,961
↓ -3.7%
26,786
↑ +7.3%
37,100
↑ +38.5%
39,460
↑ +6.4%
39,051
↓ -1.0%
38,572
↓ -1.2%
38,719
↑ +0.4%
37,893
↓ -2.1%
38,348
↑ +1.2%
38,174
↓ -0.5%
38,085
↓ -0.2%
無形固定資産
その他
-
-
1,938
-
1,957
↑ +1.0%
1,973
↑ +0.8%
1,644
↓ -16.7%
1,852
↑ +12.7%
1,414
↓ -23.7%
1,439
↑ +1.8%
1,002
↓ -30.4%
744
↓ -25.7%
790
↑ +6.2%
661
↓ -16.3%
569
↓ -13.9%
無形固定資産
-
-
2,578
-
1,957
↓ -24.1%
1,973
↑ +0.8%
12,910
↑ +554.3%
11,905
↓ -7.8%
1,414
↓ -88.1%
1,439
↑ +1.8%
1,002
↓ -30.4%
744
↓ -25.7%
790
↑ +6.2%
661
↓ -16.3%
569
↓ -13.9%
投資その他の資産
投資有価証券
-
-
24,154
-
20,120
↓ -16.7%
18,131
↓ -9.9%
15,207
↓ -16.1%
10,244
↓ -32.6%
9,400
↓ -8.2%
10,828
↑ +15.2%
6,335
↓ -41.5%
5,298
↓ -16.4%
5,914
↑ +11.6%
6,009
↑ +1.6%
6,787
↑ +12.9%
長期貸付金
-
-
178
-
150
↓ -15.7%
520
↑ +246.7%
99
↓ -81.0%
97
↓ -2.0%
94
↓ -3.1%
88
↓ -6.4%
82
↓ -6.8%
71
↓ -13.4%
64
↓ -9.9%
49
↓ -23.4%
29
↓ -40.8%
破産更生債権等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,417
-
4,998
↑ +13.2%
退職給付に係る資産
-
-
1,385
-
1,255
↓ -9.4%
1,518
↑ +21.0%
1,830
↑ +20.6%
1,544
↓ -15.6%
752
↓ -51.3%
3,505
↑ +366.1%
4,873
↑ +39.0%
4,777
↓ -2.0%
7,117
↑ +49.0%
7,122
↑ +0.1%
11,068
↑ +55.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
446
-
456
↑ +2.2%
316
↓ -30.7%
414
↑ +31.0%
372
↓ -10.1%
378
↑ +1.6%
298
↓ -21.2%
358
↑ +20.1%
差入保証金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
-
-
その他
-
-
954
-
1,072
↑ +12.4%
1,174
↑ +9.5%
1,059
↓ -9.8%
1,232
↑ +16.3%
1,100
↓ -10.7%
968
↓ -12.0%
1,196
↑ +23.6%
1,444
↑ +20.7%
1,540
↑ +6.6%
1,302
↓ -15.5%
1,162
↓ -10.8%
貸倒引当金
-
-
-1
-
-154
↓ -15300.0%
-177
↓ -14.9%
-177
0.0%
-1
↑ +99.4%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-3,323
-
-3,761
↓ -13.2%
投資その他の資産
-
-
28,836
-
24,173
↓ -16.2%
22,759
↓ -5.8%
18,387
↓ -19.2%
13,564
↓ -26.2%
11,803
↓ -13.0%
15,707
↑ +33.1%
12,901
↓ -17.9%
11,964
↓ -7.3%
15,015
↑ +25.5%
16,550
↑ +10.2%
20,643
↑ +24.7%
固定資産
-
-
57,347
-
51,092
↓ -10.9%
51,519
↑ +0.8%
68,398
↑ +32.8%
64,930
↓ -5.1%
52,270
↓ -19.5%
55,719
↑ +6.6%
52,622
↓ -5.6%
50,601
↓ -3.8%
54,154
↑ +7.0%
55,386
↑ +2.3%
59,299
↑ +7.1%
資産
-
-
123,453
-
122,464
↓ -0.8%
135,104
↑ +10.3%
153,357
↑ +13.5%
153,327
↓ -0.0%
141,391
↓ -7.8%
132,320
↓ -6.4%
142,962
↑ +8.0%
156,409
↑ +9.4%
147,071
↓ -6.0%
138,667
↓ -5.7%
141,517
↑ +2.1%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16,247
-
17,401
↑ +7.1%
11,707
↓ -32.7%
15,198
↑ +29.8%
電子記録債務
-
-
-
-
3,845
-
5,358
↑ +39.3%
6,374
↑ +19.0%
6,146
↓ -3.6%
4,458
↓ -27.5%
2,698
↓ -39.5%
5,072
↑ +88.0%
4,924
↓ -2.9%
4,816
↓ -2.2%
3,674
↓ -23.7%
2,730
↓ -25.7%
短期借入金
-
-
10,186
-
11,321
↑ +11.1%
10,701
↓ -5.5%
17,068
↑ +59.5%
17,821
↑ +4.4%
24,358
↑ +36.7%
25,666
↑ +5.4%
25,193
↓ -1.8%
20,339
↓ -19.3%
20,120
↓ -1.1%
22,787
↑ +13.3%
21,367
↓ -6.2%
リース負債
-
-
130
-
79
↓ -39.2%
56
↓ -29.1%
412
↑ +635.7%
619
↑ +50.2%
611
↓ -1.3%
580
↓ -5.1%
545
↓ -6.0%
550
↑ +0.9%
89
↓ -83.8%
67
↓ -24.7%
107
↑ +59.7%
未払法人税等
-
-
995
-
313
↓ -68.5%
748
↑ +139.0%
528
↓ -29.4%
1,817
↑ +244.1%
257
↓ -85.9%
153
↓ -40.5%
3,138
↑ +1951.0%
910
↓ -71.0%
242
↓ -73.4%
722
↑ +198.3%
431
↓ -40.3%
未払消費税等
-
-
404
-
27
↓ -93.3%
369
↑ +1266.7%
85
↓ -77.0%
430
↑ +405.9%
211
↓ -50.9%
1,199
↑ +468.2%
784
↓ -34.6%
233
↓ -70.3%
499
↑ +114.2%
405
↓ -18.8%
60
↓ -85.2%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,371
-
1,300
↓ -5.2%
246
↓ -81.1%
588
↑ +139.0%
1,305
↑ +121.9%
引当金
-
-
192
-
199
↑ +3.6%
55
↓ -72.4%
53
↓ -3.6%
28
↓ -47.2%
10
↓ -64.3%
68
↑ +580.0%
216
↑ +217.6%
169
↓ -21.8%
173
↑ +2.4%
32
↓ -81.5%
68
↑ +112.5%
その他
-
-
4,205
-
4,444
↑ +5.7%
4,251
↓ -4.3%
4,731
↑ +11.3%
5,914
↑ +25.0%
5,731
↓ -3.1%
5,378
↓ -6.2%
4,543
↓ -15.5%
4,712
↑ +3.7%
5,067
↑ +7.5%
5,444
↑ +7.4%
6,256
↑ +14.9%
流動負債
-
-
33,439
-
31,174
↓ -6.8%
32,674
↑ +4.8%
40,229
↑ +23.1%
46,136
↑ +14.7%
46,765
↑ +1.4%
48,099
↑ +2.9%
57,373
↑ +19.3%
49,388
↓ -13.9%
48,659
↓ -1.5%
45,429
↓ -6.6%
47,525
↑ +4.6%
固定負債
長期借入金
-
-
8,546
-
14,672
↑ +71.7%
23,091
↑ +57.4%
24,944
↑ +8.0%
24,421
↓ -2.1%
30,776
↑ +26.0%
22,927
↓ -25.5%
22,312
↓ -2.7%
44,587
↑ +99.8%
35,619
↓ -20.1%
28,224
↓ -20.8%
22,037
↓ -21.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,632
-
2,945
↑ +11.9%
2,893
↓ -1.8%
3,097
↑ +7.1%
2,396
↓ -22.6%
3,307
↑ +38.0%
3,473
↑ +5.0%
3,659
↑ +5.4%
役員退職慰労引当金
-
-
106
-
95
↓ -10.4%
123
↑ +29.5%
147
↑ +19.5%
177
↑ +20.4%
105
↓ -40.7%
123
↑ +17.1%
83
↓ -32.5%
96
↑ +15.7%
115
↑ +19.8%
134
↑ +16.5%
156
↑ +16.4%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
29
-
11
↓ -62.1%
-
-
7
-
-
-
5
-
55
↑ +1000.0%
59
↑ +7.3%
事業整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
349
↑ +36.3%
128
↓ -63.3%
69
↓ -46.1%
334
↑ +384.1%
366
↑ +9.6%
訴訟損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
-
-
退職給付に係る負債
-
-
10,883
-
9,444
↓ -13.2%
9,163
↓ -3.0%
9,503
↑ +3.7%
9,503
0.0%
9,235
↓ -2.8%
10,187
↑ +10.3%
9,250
↓ -9.2%
8,697
↓ -6.0%
9,861
↑ +13.4%
9,053
↓ -8.2%
9,095
↑ +0.5%
リース負債
-
-
198
-
118
↓ -40.4%
102
↓ -13.6%
2,968
↑ +2809.8%
2,834
↓ -4.5%
2,874
↑ +1.4%
2,659
↓ -7.5%
1,510
↓ -43.2%
1,172
↓ -22.4%
1,228
↑ +4.8%
1,274
↑ +3.7%
1,886
↑ +48.0%
資産除去債務
-
-
62
-
53
↓ -14.5%
54
↑ +1.9%
57
↑ +5.6%
59
↑ +3.5%
58
↓ -1.7%
59
↑ +1.7%
59
0.0%
65
↑ +10.2%
69
↑ +6.2%
73
↑ +5.8%
83
↑ +13.7%
長期未払法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
78
↑ +151.6%
その他
-
-
96
-
65
↓ -32.3%
69
↑ +6.2%
50
↓ -27.5%
178
↑ +256.0%
303
↑ +70.2%
341
↑ +12.5%
270
↓ -20.8%
189
↓ -30.0%
301
↑ +59.3%
56
↓ -81.4%
48
↓ -14.3%
固定負債
-
-
24,129
-
26,893
↑ +11.5%
35,356
↑ +31.5%
40,923
↑ +15.7%
39,837
↓ -2.7%
46,310
↑ +16.2%
39,447
↓ -14.8%
36,941
↓ -6.4%
57,332
↑ +55.2%
50,579
↓ -11.8%
43,385
↓ -14.2%
37,471
↓ -13.6%
負債
-
-
57,568
-
58,067
↑ +0.9%
68,030
↑ +17.2%
81,152
↑ +19.3%
85,973
↑ +5.9%
93,075
↑ +8.3%
87,547
↓ -5.9%
94,315
↑ +7.7%
106,721
↑ +13.2%
99,238
↓ -7.0%
88,815
↓ -10.5%
84,997
↓ -4.3%
純資産の部
株主資本
資本金
-
-
9,924
-
9,924
0.0%
9,924
0.0%
10,003
↑ +0.8%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
10,003
0.0%
資本剰余金
-
-
3,605
-
3,603
↓ -0.1%
3,622
↑ +0.5%
3,693
↑ +2.0%
3,691
↓ -0.1%
2,583
↓ -30.0%
2,714
↑ +5.1%
2,701
↓ -0.5%
2,236
↓ -17.2%
2,229
↓ -0.3%
2,225
↓ -0.2%
2,222
↓ -0.1%
利益剰余金
-
-
42,812
-
44,376
↑ +3.7%
47,372
↑ +6.8%
49,352
↑ +4.2%
48,706
↓ -1.3%
34,197
↓ -29.8%
28,668
↓ -16.2%
32,585
↑ +13.7%
34,855
↑ +7.0%
32,881
↓ -5.7%
33,723
↑ +2.6%
35,635
↑ +5.7%
自己株式
-
-
-1,110
-
-1,110
0.0%
-1,111
↓ -0.1%
-1,271
↓ -14.4%
-1,272
↓ -0.1%
-1,271
↑ +0.1%
-1,271
0.0%
-1,301
↓ -2.4%
-1,301
0.0%
-1,484
↓ -14.1%
-1,620
↓ -9.2%
-1,619
↑ +0.1%
株主資本
-
-
55,233
-
56,793
↑ +2.8%
59,807
↑ +5.3%
61,776
↑ +3.3%
61,128
↓ -1.0%
45,512
↓ -25.5%
40,115
↓ -11.9%
43,989
↑ +9.7%
45,793
↑ +4.1%
43,630
↓ -4.7%
44,332
↑ +1.6%
46,243
↑ +4.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6,853
-
4,877
↓ -28.8%
4,241
↓ -13.0%
4,392
↑ +3.6%
2,456
↓ -44.1%
2,024
↓ -17.6%
3,120
↑ +54.2%
804
↓ -74.2%
435
↓ -45.9%
805
↑ +85.1%
849
↑ +5.5%
1,415
↑ +66.7%
為替換算調整勘定
-
-
-240
-
-1,756
↓ -631.7%
-2,147
↓ -22.3%
-1,864
↑ +13.2%
-2,929
↓ -57.1%
-3,112
↓ -6.2%
-3,686
↓ -18.4%
-3,888
↓ -5.5%
-3,679
↑ +5.4%
-4,889
↓ -32.9%
-3,900
↑ +20.2%
-3,621
↑ +7.2%
退職給付に係る調整累計額
-
-
-2,021
-
-1,665
↑ +17.6%
-1,478
↑ +11.2%
-1,648
↓ -11.5%
-1,615
↑ +2.0%
-1,817
↓ -12.5%
-651
↑ +64.2%
1,694
↑ +360.2%
929
↓ -45.2%
1,601
↑ +72.3%
1,362
↓ -14.9%
4,645
↑ +241.0%
評価・換算差額等
-
-
4,592
-
1,455
↓ -68.3%
615
↓ -57.7%
871
↑ +41.6%
-2,088
↓ -339.7%
-2,905
↓ -39.1%
-1,217
↑ +58.1%
-1,389
↓ -14.1%
-2,313
↓ -66.5%
-2,482
↓ -7.3%
-1,688
↑ +32.0%
2,439
↑ +244.5%
非支配株主持分
-
-
6,059
-
6,147
↑ +1.5%
6,650
↑ +8.2%
9,556
↑ +43.7%
8,313
↓ -13.0%
5,708
↓ -31.3%
5,876
↑ +2.9%
6,047
↑ +2.9%
6,208
↑ +2.7%
6,684
↑ +7.7%
7,207
↑ +7.8%
7,837
↑ +8.7%
純資産
59,760
-
65,884
↑ +10.2%
64,397
↓ -2.3%
67,073
↑ +4.2%
72,204
↑ +7.6%
67,353
↓ -6.7%
48,315
↓ -28.3%
44,773
↓ -7.3%
48,913
↑ +9.2%
49,688
↑ +1.6%
47,832
↓ -3.7%
49,851
↑ +4.2%
56,520
↑ +13.4%
負債純資産
-
-
123,453
-
122,464
↓ -0.8%
135,104
↑ +10.3%
153,357
↑ +13.5%
153,327
↓ -0.0%
141,391
↓ -7.8%
132,320
↓ -6.4%
142,962
↑ +8.0%
156,409
↑ +9.4%
147,071
↓ -6.0%
138,667
↓ -5.7%
141,517
↑ +2.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
5,784
-
2,769
↓ -52.1%
5,370
↑ +93.9%
5,830
↑ +8.6%
1,426
↓ -75.5%
-15,910
↓ -1215.7%
-6,345
↑ +60.1%
8,448
↑ +233.1%
4,726
↓ -44.1%
738
↓ -84.4%
4,209
↑ +470.3%
3,954
↓ -6.1%
減価償却費
-
-
3,054
-
3,061
↑ +0.2%
3,300
↑ +7.8%
3,605
↑ +9.2%
4,442
↑ +23.2%
3,577
↓ -19.5%
3,238
↓ -9.5%
3,702
↑ +14.3%
4,071
↑ +10.0%
4,139
↑ +1.7%
4,119
↓ -0.5%
3,665
↓ -11.0%
事業整理損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
720
-
-
-
貸倒引当金の増減額（△は減少）
-
-
112
-
2
↓ -98.2%
21
↑ +950.0%
3
↓ -85.7%
-181
↓ -6133.3%
-3
↑ +98.3%
23
↑ +866.7%
2
↓ -91.3%
32
↑ +1500.0%
-15
↓ -146.9%
-206
↓ -1273.3%
438
↑ +312.6%
退職給付に係る負債の増減額（△は減少）
-
-
-416
-
-74
↑ +82.2%
-88
↓ -18.9%
-70
↑ +20.5%
246
↑ +451.4%
-617
↓ -350.8%
976
↑ +258.2%
1,217
↑ +24.7%
68
↓ -94.4%
568
↑ +735.3%
-92
↓ -116.2%
-542
↓ -489.1%
退職給付に係る資産の増減額（△は増加）
-
-
-444
-
-789
↓ -77.7%
-207
↑ +73.8%
-211
↓ -1.9%
-236
↓ -11.8%
774
↑ +428.0%
-1,435
↓ -285.4%
-1,254
↑ +12.6%
-320
↑ +74.5%
-794
↓ -148.1%
-154
↑ +80.6%
390
↑ +353.2%
事業整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
262
-
174
↓ -33.6%
134
↓ -23.0%
1
↓ -99.3%
297
↑ +29600.0%
32
↓ -89.2%
訴訟損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
-
-
受取利息及び受取配当金
-
-
-354
-
-391
↓ -10.5%
-334
↑ +14.6%
-346
↓ -3.6%
-329
↑ +4.9%
-250
↑ +24.0%
-198
↑ +20.8%
-164
↑ +17.2%
-159
↑ +3.0%
-154
↑ +3.1%
-230
↓ -49.4%
-130
↑ +43.5%
支払利息
-
-
288
-
227
↓ -21.2%
332
↑ +46.3%
363
↑ +9.3%
971
↑ +167.5%
1,083
↑ +11.5%
1,173
↑ +8.3%
1,268
↑ +8.1%
1,187
↓ -6.4%
1,697
↑ +43.0%
1,490
↓ -12.2%
1,263
↓ -15.2%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-397
-
-1,337
↓ -236.8%
-884
↑ +33.9%
-78
↑ +91.2%
-198
↓ -153.8%
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-668
-
-
-
為替差損益（△は益）
-
-
-1,048
-
133
↑ +112.7%
157
↑ +18.0%
87
↓ -44.6%
364
↑ +318.4%
-265
↓ -172.8%
204
↑ +177.0%
128
↓ -37.3%
816
↑ +537.5%
-226
↓ -127.7%
64
↑ +128.3%
183
↑ +185.9%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-379
-
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
366
-
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
900
-
持分法による投資損益（△は益）
-
-
248
-
1,079
↑ +335.1%
733
↓ -32.1%
411
↓ -43.9%
20
↓ -95.1%
0
↓ -100.0%
0
0.0%
0
0.0%
-23
-
-33
↓ -43.5%
-73
↓ -121.2%
-20
↑ +72.6%
固定資産処分損益（△は益）
-
-
49
-
-7
↓ -114.3%
-12
↓ -71.4%
-58
↓ -383.3%
-87
↓ -50.0%
300
↑ +444.8%
199
↓ -33.7%
-938
↓ -571.4%
-28
↑ +97.0%
36
↑ +228.6%
59
↑ +63.9%
-730
↓ -1337.3%
投資有価証券売却損益（△は益）
-
-
0
-
-281
-
-2,132
↓ -658.7%
-434
↑ +79.6%
-2,037
↓ -369.4%
-
-
-143
-
-3,249
↓ -2172.0%
-632
↑ +80.5%
-115
↑ +81.8%
-233
↓ -102.6%
-58
↑ +75.1%
売上債権の増減額（△は増加）
-
-
-2,211
-
1,995
↑ +190.2%
-4,390
↓ -320.1%
-6,395
↓ -45.7%
-2,386
↑ +62.7%
9,034
↑ +478.6%
-1,312
↓ -114.5%
-8,539
↓ -550.8%
2,320
↑ +127.2%
3,829
↑ +65.0%
-1,235
↓ -132.3%
3,399
↑ +375.2%
破産更生債権等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-72
-
-581
↓ -706.9%
棚卸資産の増減額（△は増加）
-
-
-268
-
-268
0.0%
900
↑ +435.8%
-2,355
↓ -361.7%
-1,004
↑ +57.4%
-8,389
↓ -735.6%
7,827
↑ +193.3%
-6,897
↓ -188.1%
-3,284
↑ +52.4%
3,157
↑ +196.1%
2,399
↓ -24.0%
745
↓ -68.9%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-317
-
-3,561
↓ -1023.3%
1,183
↑ +133.2%
1,219
↑ +3.0%
-832
↓ -168.3%
仕入債務の増減額（△は減少）
-
-
836
-
-2,257
↓ -370.0%
1,765
↑ +178.2%
-107
↓ -106.1%
1,868
↑ +1845.8%
-3,608
↓ -293.1%
-648
↑ +82.0%
5,231
↑ +907.3%
316
↓ -94.0%
274
↓ -13.3%
-6,405
↓ -2437.6%
2,222
↑ +134.7%
その他
-
-
967
-
-1,260
↓ -230.3%
-87
↑ +93.1%
-707
↓ -712.6%
37
↑ +105.2%
1,411
↑ +3713.5%
1,216
↓ -13.8%
-624
↓ -151.3%
-2,051
↓ -228.7%
-5,343
↓ -160.5%
1,426
↑ +126.7%
-1,501
↓ -205.3%
小計
-
-
6,935
-
4,973
↓ -28.3%
5,298
↑ +6.5%
-2,883
↓ -154.4%
4,324
↑ +250.0%
2,677
↓ -38.1%
4,761
↑ +77.8%
-493
↓ -110.4%
3,079
↑ +724.5%
10,146
↑ +229.5%
7,111
↓ -29.9%
12,786
↑ +79.8%
利息及び配当金の受取額
-
-
357
-
391
↑ +9.5%
335
↓ -14.3%
346
↑ +3.3%
329
↓ -4.9%
250
↓ -24.0%
198
↓ -20.8%
164
↓ -17.2%
159
↓ -3.0%
151
↓ -5.0%
232
↑ +53.6%
132
↓ -43.1%
利息の支払額
-
-
-279
-
-220
↑ +21.1%
-333
↓ -51.4%
-365
↓ -9.6%
-964
↓ -164.1%
-1,085
↓ -12.6%
-1,254
↓ -15.6%
-1,267
↓ -1.0%
-1,079
↑ +14.8%
-1,782
↓ -65.2%
-1,489
↑ +16.4%
-1,321
↑ +11.3%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-1,678
-
76
↑ +104.5%
-1,618
↓ -2228.9%
-815
↑ +49.6%
-2,680
↓ -228.8%
-636
↑ +76.3%
7
↑ +101.1%
-4,583
↓ -65571.4%
-2,040
↑ +55.5%
-42
↑ +97.9%
-1,505
↓ -3483.3%
受取保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
397
-
1,337
↑ +236.8%
884
↓ -33.9%
78
↓ -91.2%
198
↑ +153.8%
-
-
訴訟損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-675
-
受取補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
668
-
その他の支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-108
↓ -2060.0%
-387
↓ -258.3%
-77
↑ +80.1%
1
↑ +101.3%
-
-
営業活動によるキャッシュ・フロー
-
-
5,590
-
3,466
↓ -38.0%
5,377
↑ +55.1%
-4,520
↓ -184.1%
2,843
↑ +162.9%
-924
↓ -132.5%
3,777
↑ +508.8%
-1,924
↓ -150.9%
-2,777
↓ -44.3%
6,477
↑ +333.2%
6,010
↓ -7.2%
10,084
↑ +67.8%
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
-
-
-
-
-
-
-24
-
-9
↑ +62.5%
-
-
-25
-
-24
↑ +4.0%
-24
0.0%
-24
0.0%
-24
0.0%
-24
0.0%
-24
0.0%
定期預金の払戻による収入
-
-
-
-
-
-
24
-
11
↓ -54.2%
-
-
24
-
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
投資有価証券の取得による支出
-
-
-12
-
-12
0.0%
-10
↑ +16.7%
-10
0.0%
-12
↓ -20.0%
-11
↑ +8.3%
-8
↑ +27.3%
-1
↑ +87.5%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
投資有価証券の売却による収入
-
-
1
-
529
↑ +52800.0%
2,363
↑ +346.7%
528
↓ -77.7%
2,631
↑ +398.3%
734
↓ -72.1%
303
↓ -58.7%
4,418
↑ +1358.1%
1,165
↓ -73.6%
153
↓ -86.9%
281
↑ +83.7%
94
↓ -66.5%
有形固定資産の取得による支出
-
-
-1,577
-
-1,756
↓ -11.4%
-4,784
↓ -172.4%
-5,088
↓ -6.4%
-4,869
↑ +4.3%
-8,124
↓ -66.9%
-3,945
↑ +51.4%
-2,464
↑ +37.5%
-2,553
↓ -3.6%
-3,637
↓ -42.5%
-4,620
↓ -27.0%
-3,461
↑ +25.1%
有形固定資産の売却による収入
-
-
36
-
58
↑ +61.1%
112
↑ +93.1%
79
↓ -29.5%
222
↑ +181.0%
133
↓ -40.1%
78
↓ -41.4%
69
↓ -11.5%
85
↑ +23.2%
17
↓ -80.0%
38
↑ +123.5%
1,682
↑ +4326.3%
有形固定資産の処分による支出
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-
-
-
-
-
-
-28
-
-42
↓ -50.0%
-24
↑ +42.9%
無形固定資産の取得による支出
-
-
-457
-
-525
↓ -14.9%
-542
↓ -3.2%
-277
↑ +48.9%
-175
↑ +36.8%
-347
↓ -98.3%
-162
↑ +53.3%
-68
↑ +58.0%
-146
↓ -114.7%
-422
↓ -189.0%
-166
↑ +60.7%
-125
↑ +24.7%
補助金収入の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
379
-
長期前払費用の取得による支出
-
-
0
-
-5
-
-4
↑ +20.0%
-2
↑ +50.0%
0
↑ +100.0%
-
-
-
-
0
-
0
0.0%
-1
-
0
↑ +100.0%
-17
-
貸付けによる支出
-
-
-7
-
-14
↓ -100.0%
-428
↓ -2957.1%
-4
↑ +99.1%
-13
↓ -225.0%
-21
↓ -61.5%
-36
↓ -71.4%
-48
↓ -33.3%
-17
↑ +64.6%
-45
↓ -164.7%
-21
↑ +53.3%
-12
↑ +42.9%
貸付金の回収による収入
-
-
26
-
26
0.0%
24
↓ -7.7%
24
0.0%
22
↓ -8.3%
27
↑ +22.7%
44
↑ +63.0%
54
↑ +22.7%
35
↓ -35.2%
56
↑ +60.0%
36
↓ -35.7%
31
↓ -13.9%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-675
-
-
-
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
その他
-
-
-14
-
0
↑ +100.0%
-107
-
252
↑ +335.5%
60
↓ -76.2%
72
↑ +20.0%
12
↓ -83.3%
-33
↓ -375.0%
-7
↑ +78.8%
-4
↑ +42.9%
1
↑ +125.0%
53
↑ +5200.0%
投資活動によるキャッシュ・フロー
-
-
-7,059
-
-2,553
↑ +63.8%
-3,376
↓ -32.2%
-6,975
↓ -106.6%
-3,907
↑ +44.0%
-7,546
↓ -93.1%
-2,827
↑ +62.5%
1,967
↑ +169.6%
-1,439
↓ -173.2%
-3,971
↓ -176.0%
-5,171
↓ -30.2%
-726
↑ +86.0%
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）
-
-
2,076
-
1,560
↓ -24.9%
88
↓ -94.4%
28
↓ -68.2%
-1,452
↓ -5285.7%
452
↑ +131.1%
455
↑ +0.7%
3,373
↑ +641.3%
-2,740
↓ -181.2%
-5,100
↓ -86.1%
-975
↑ +80.9%
4,798
↑ +592.1%
長期借入れによる収入
-
-
-
-
10,450
-
10,558
↑ +1.0%
5,448
↓ -48.4%
6,367
↑ +16.9%
18,985
↑ +198.2%
223
↓ -98.8%
3,000
↑ +1245.3%
28,030
↑ +834.3%
1,200
↓ -95.7%
5,850
↑ +387.5%
1,000
↓ -82.9%
長期借入金の返済による支出
-
-
-3,261
-
-4,599
↓ -41.0%
-2,765
↑ +39.9%
-2,016
↑ +27.1%
-4,780
↓ -137.1%
-6,468
↓ -35.3%
-6,960
↓ -7.6%
-8,193
↓ -17.7%
-8,975
↓ -9.5%
-5,991
↑ +33.2%
-10,152
↓ -69.5%
-13,232
↓ -30.3%
自己株式の取得による支出
-
-
-1
-
0
↑ +100.0%
-1
-
-160
↓ -15900.0%
-1
↑ +99.4%
0
↑ +100.0%
0
0.0%
-29
-
0
↑ +100.0%
-259
-
-141
↑ +45.6%
0
↑ +100.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
76
-
5
↓ -93.4%
1
↓ -80.0%
非支配株主への配当金の支払額
-
-
-17
-
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-10
↑ +41.2%
-10
0.0%
-10
0.0%
-10
0.0%
-8
↑ +20.0%
-8
0.0%
-13
↓ -62.5%
リース負債の返済による支出
-
-
-122
-
-130
↓ -6.6%
-87
↑ +33.1%
-65
↑ +25.3%
-426
↓ -555.4%
-596
↓ -39.9%
-731
↓ -22.7%
-1,511
↓ -106.7%
-562
↑ +62.8%
-525
↑ +6.6%
-116
↑ +77.9%
-112
↑ +3.4%
配当金の支払額
-
-
-770
-
-917
↓ -19.1%
-920
↓ -0.3%
-921
↓ -0.1%
-926
↓ -0.5%
-550
↑ +40.6%
-
-
-151
-
-769
↓ -409.3%
-998
↓ -29.8%
-1,002
↓ -0.4%
-1,140
↓ -13.8%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
-
-
-180
-
-
-
0
-
-
-
財務活動によるキャッシュ・フロー
-
-
-2,059
-
6,345
↑ +408.2%
6,855
↑ +8.0%
1,302
↓ -81.0%
-1,236
↓ -194.9%
11,813
↑ +1055.7%
-7,053
↓ -159.7%
-3,523
↑ +50.0%
14,789
↑ +519.8%
-11,607
↓ -178.5%
-6,541
↑ +43.6%
-8,699
↓ -33.0%
現金及び現金同等物に係る換算差額
-
-
465
-
-445
↓ -195.7%
-242
↑ +45.6%
-110
↑ +54.5%
14
↑ +112.7%
-153
↓ -1192.9%
-197
↓ -28.8%
452
↑ +329.4%
74
↓ -83.6%
719
↑ +871.6%
32
↓ -95.5%
323
↑ +909.4%
現金及び現金同等物の増減額（△は減少）
-
-
-3,062
-
6,812
↑ +322.5%
8,613
↑ +26.4%
-10,303
↓ -219.6%
-2,285
↑ +77.8%
3,189
↑ +239.6%
-6,301
↓ -297.6%
-3,028
↑ +51.9%
10,648
↑ +451.7%
-8,383
↓ -178.7%
-5,668
↑ +32.4%
982
↑ +117.3%
現金及び現金同等物の残高
26,015
-
22,953
↓ -11.8%
29,766
↑ +29.7%
38,680
↑ +29.9%
28,376
↓ -26.6%
26,091
↓ -8.1%
29,281
↑ +12.2%
22,979
↓ -21.5%
19,951
↓ -13.2%
30,599
↑ +53.4%
22,215
↓ -27.4%
16,141
↓ -27.3%
17,123
↑ +6.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
-
-
-
-
-
-
300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-406
-
-
-
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（△）
-
-
5,784
-
2,769
↓ -52.1%
5,370
↑ +93.9%
5,830
↑ +8.6%
1,426
↓ -75.5%
-15,910
↓ -1215.7%
-6,345
↑ +60.1%
8,448
↑ +233.1%
4,726
↓ -44.1%
738
↓ -84.4%
4,209
↑ +470.3%
3,954
↓ -6.1%
減価償却費
-
-
3,054
-
3,061
↑ +0.2%
3,300
↑ +7.8%
3,605
↑ +9.2%
4,442
↑ +23.2%
3,577
↓ -19.5%
3,238
↓ -9.5%
3,702
↑ +14.3%
4,071
↑ +10.0%
4,139
↑ +1.7%
4,119
↓ -0.5%
3,665
↓ -11.0%
事業整理損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
720
-
-
-
貸倒引当金の増減額（△は減少）
-
-
112
-
2
↓ -98.2%
21
↑ +950.0%
3
↓ -85.7%
-181
↓ -6133.3%
-3
↑ +98.3%
23
↑ +866.7%
2
↓ -91.3%
32
↑ +1500.0%
-15
↓ -146.9%
-206
↓ -1273.3%
438
↑ +312.6%
退職給付に係る負債の増減額（△は減少）
-
-
-416
-
-74
↑ +82.2%
-88
↓ -18.9%
-70
↑ +20.5%
246
↑ +451.4%
-617
↓ -350.8%
976
↑ +258.2%
1,217
↑ +24.7%
68
↓ -94.4%
568
↑ +735.3%
-92
↓ -116.2%
-542
↓ -489.1%
退職給付に係る資産の増減額（△は増加）
-
-
-444
-
-789
↓ -77.7%
-207
↑ +73.8%
-211
↓ -1.9%
-236
↓ -11.8%
774
↑ +428.0%
-1,435
↓ -285.4%
-1,254
↑ +12.6%
-320
↑ +74.5%
-794
↓ -148.1%
-154
↑ +80.6%
390
↑ +353.2%
事業整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
262
-
174
↓ -33.6%
134
↓ -23.0%
1
↓ -99.3%
297
↑ +29600.0%
32
↓ -89.2%
訴訟損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
-
-
受取利息及び受取配当金
-
-
-354
-
-391
↓ -10.5%
-334
↑ +14.6%
-346
↓ -3.6%
-329
↑ +4.9%
-250
↑ +24.0%
-198
↑ +20.8%
-164
↑ +17.2%
-159
↑ +3.0%
-154
↑ +3.1%
-230
↓ -49.4%
-130
↑ +43.5%
支払利息
-
-
288
-
227
↓ -21.2%
332
↑ +46.3%
363
↑ +9.3%
971
↑ +167.5%
1,083
↑ +11.5%
1,173
↑ +8.3%
1,268
↑ +8.1%
1,187
↓ -6.4%
1,697
↑ +43.0%
1,490
↓ -12.2%
1,263
↓ -15.2%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-397
-
-1,337
↓ -236.8%
-884
↑ +33.9%
-78
↑ +91.2%
-198
↓ -153.8%
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-668
-
-
-
為替差損益（△は益）
-
-
-1,048
-
133
↑ +112.7%
157
↑ +18.0%
87
↓ -44.6%
364
↑ +318.4%
-265
↓ -172.8%
204
↑ +177.0%
128
↓ -37.3%
816
↑ +537.5%
-226
↓ -127.7%
64
↑ +128.3%
183
↑ +185.9%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-379
-
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
366
-
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
900
-
持分法による投資損益（△は益）
-
-
248
-
1,079
↑ +335.1%
733
↓ -32.1%
411
↓ -43.9%
20
↓ -95.1%
0
↓ -100.0%
0
0.0%
0
0.0%
-23
-
-33
↓ -43.5%
-73
↓ -121.2%
-20
↑ +72.6%
固定資産処分損益（△は益）
-
-
49
-
-7
↓ -114.3%
-12
↓ -71.4%
-58
↓ -383.3%
-87
↓ -50.0%
300
↑ +444.8%
199
↓ -33.7%
-938
↓ -571.4%
-28
↑ +97.0%
36
↑ +228.6%
59
↑ +63.9%
-730
↓ -1337.3%
投資有価証券売却損益（△は益）
-
-
0
-
-281
-
-2,132
↓ -658.7%
-434
↑ +79.6%
-2,037
↓ -369.4%
-
-
-143
-
-3,249
↓ -2172.0%
-632
↑ +80.5%
-115
↑ +81.8%
-233
↓ -102.6%
-58
↑ +75.1%
売上債権の増減額（△は増加）
-
-
-2,211
-
1,995
↑ +190.2%
-4,390
↓ -320.1%
-6,395
↓ -45.7%
-2,386
↑ +62.7%
9,034
↑ +478.6%
-1,312
↓ -114.5%
-8,539
↓ -550.8%
2,320
↑ +127.2%
3,829
↑ +65.0%
-1,235
↓ -132.3%
3,399
↑ +375.2%
破産更生債権等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-72
-
-581
↓ -706.9%
棚卸資産の増減額（△は増加）
-
-
-268
-
-268
0.0%
900
↑ +435.8%
-2,355
↓ -361.7%
-1,004
↑ +57.4%
-8,389
↓ -735.6%
7,827
↑ +193.3%
-6,897
↓ -188.1%
-3,284
↑ +52.4%
3,157
↑ +196.1%
2,399
↓ -24.0%
745
↓ -68.9%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-317
-
-3,561
↓ -1023.3%
1,183
↑ +133.2%
1,219
↑ +3.0%
-832
↓ -168.3%
仕入債務の増減額（△は減少）
-
-
836
-
-2,257
↓ -370.0%
1,765
↑ +178.2%
-107
↓ -106.1%
1,868
↑ +1845.8%
-3,608
↓ -293.1%
-648
↑ +82.0%
5,231
↑ +907.3%
316
↓ -94.0%
274
↓ -13.3%
-6,405
↓ -2437.6%
2,222
↑ +134.7%
その他
-
-
967
-
-1,260
↓ -230.3%
-87
↑ +93.1%
-707
↓ -712.6%
37
↑ +105.2%
1,411
↑ +3713.5%
1,216
↓ -13.8%
-624
↓ -151.3%
-2,051
↓ -228.7%
-5,343
↓ -160.5%
1,426
↑ +126.7%
-1,501
↓ -205.3%
小計
-
-
6,935
-
4,973
↓ -28.3%
5,298
↑ +6.5%
-2,883
↓ -154.4%
4,324
↑ +250.0%
2,677
↓ -38.1%
4,761
↑ +77.8%
-493
↓ -110.4%
3,079
↑ +724.5%
10,146
↑ +229.5%
7,111
↓ -29.9%
12,786
↑ +79.8%
利息及び配当金の受取額
-
-
357
-
391
↑ +9.5%
335
↓ -14.3%
346
↑ +3.3%
329
↓ -4.9%
250
↓ -24.0%
198
↓ -20.8%
164
↓ -17.2%
159
↓ -3.0%
151
↓ -5.0%
232
↑ +53.6%
132
↓ -43.1%
利息の支払額
-
-
-279
-
-220
↑ +21.1%
-333
↓ -51.4%
-365
↓ -9.6%
-964
↓ -164.1%
-1,085
↓ -12.6%
-1,254
↓ -15.6%
-1,267
↓ -1.0%
-1,079
↑ +14.8%
-1,782
↓ -65.2%
-1,489
↑ +16.4%
-1,321
↑ +11.3%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-1,678
-
76
↑ +104.5%
-1,618
↓ -2228.9%
-815
↑ +49.6%
-2,680
↓ -228.8%
-636
↑ +76.3%
7
↑ +101.1%
-4,583
↓ -65571.4%
-2,040
↑ +55.5%
-42
↑ +97.9%
-1,505
↓ -3483.3%
受取保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
397
-
1,337
↑ +236.8%
884
↓ -33.9%
78
↓ -91.2%
198
↑ +153.8%
-
-
訴訟損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-675
-
受取補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
668
-
その他の支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-108
↓ -2060.0%
-387
↓ -258.3%
-77
↑ +80.1%
1
↑ +101.3%
-
-
営業活動によるキャッシュ・フロー
-
-
5,590
-
3,466
↓ -38.0%
5,377
↑ +55.1%
-4,520
↓ -184.1%
2,843
↑ +162.9%
-924
↓ -132.5%
3,777
↑ +508.8%
-1,924
↓ -150.9%
-2,777
↓ -44.3%
6,477
↑ +333.2%
6,010
↓ -7.2%
10,084
↑ +67.8%
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
-
-
-
-
-
-
-24
-
-9
↑ +62.5%
-
-
-25
-
-24
↑ +4.0%
-24
0.0%
-24
0.0%
-24
0.0%
-24
0.0%
-24
0.0%
定期預金の払戻による収入
-
-
-
-
-
-
24
-
11
↓ -54.2%
-
-
24
-
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
24
0.0%
投資有価証券の取得による支出
-
-
-12
-
-12
0.0%
-10
↑ +16.7%
-10
0.0%
-12
↓ -20.0%
-11
↑ +8.3%
-8
↑ +27.3%
-1
↑ +87.5%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
投資有価証券の売却による収入
-
-
1
-
529
↑ +52800.0%
2,363
↑ +346.7%
528
↓ -77.7%
2,631
↑ +398.3%
734
↓ -72.1%
303
↓ -58.7%
4,418
↑ +1358.1%
1,165
↓ -73.6%
153
↓ -86.9%
281
↑ +83.7%
94
↓ -66.5%
有形固定資産の取得による支出
-
-
-1,577
-
-1,756
↓ -11.4%
-4,784
↓ -172.4%
-5,088
↓ -6.4%
-4,869
↑ +4.3%
-8,124
↓ -66.9%
-3,945
↑ +51.4%
-2,464
↑ +37.5%
-2,553
↓ -3.6%
-3,637
↓ -42.5%
-4,620
↓ -27.0%
-3,461
↑ +25.1%
有形固定資産の売却による収入
-
-
36
-
58
↑ +61.1%
112
↑ +93.1%
79
↓ -29.5%
222
↑ +181.0%
133
↓ -40.1%
78
↓ -41.4%
69
↓ -11.5%
85
↑ +23.2%
17
↓ -80.0%
38
↑ +123.5%
1,682
↑ +4326.3%
有形固定資産の処分による支出
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-
-
-
-
-
-
-28
-
-42
↓ -50.0%
-24
↑ +42.9%
無形固定資産の取得による支出
-
-
-457
-
-525
↓ -14.9%
-542
↓ -3.2%
-277
↑ +48.9%
-175
↑ +36.8%
-347
↓ -98.3%
-162
↑ +53.3%
-68
↑ +58.0%
-146
↓ -114.7%
-422
↓ -189.0%
-166
↑ +60.7%
-125
↑ +24.7%
補助金収入の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
379
-
長期前払費用の取得による支出
-
-
0
-
-5
-
-4
↑ +20.0%
-2
↑ +50.0%
0
↑ +100.0%
-
-
-
-
0
-
0
0.0%
-1
-
0
↑ +100.0%
-17
-
貸付けによる支出
-
-
-7
-
-14
↓ -100.0%
-428
↓ -2957.1%
-4
↑ +99.1%
-13
↓ -225.0%
-21
↓ -61.5%
-36
↓ -71.4%
-48
↓ -33.3%
-17
↑ +64.6%
-45
↓ -164.7%
-21
↑ +53.3%
-12
↑ +42.9%
貸付金の回収による収入
-
-
26
-
26
0.0%
24
↓ -7.7%
24
0.0%
22
↓ -8.3%
27
↑ +22.7%
44
↑ +63.0%
54
↑ +22.7%
35
↓ -35.2%
56
↑ +60.0%
36
↓ -35.7%
31
↓ -13.9%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-675
-
-
-
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
675
-
その他
-
-
-14
-
0
↑ +100.0%
-107
-
252
↑ +335.5%
60
↓ -76.2%
72
↑ +20.0%
12
↓ -83.3%
-33
↓ -375.0%
-7
↑ +78.8%
-4
↑ +42.9%
1
↑ +125.0%
53
↑ +5200.0%
投資活動によるキャッシュ・フロー
-
-
-7,059
-
-2,553
↑ +63.8%
-3,376
↓ -32.2%
-6,975
↓ -106.6%
-3,907
↑ +44.0%
-7,546
↓ -93.1%
-2,827
↑ +62.5%
1,967
↑ +169.6%
-1,439
↓ -173.2%
-3,971
↓ -176.0%
-5,171
↓ -30.2%
-726
↑ +86.0%
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）
-
-
2,076
-
1,560
↓ -24.9%
88
↓ -94.4%
28
↓ -68.2%
-1,452
↓ -5285.7%
452
↑ +131.1%
455
↑ +0.7%
3,373
↑ +641.3%
-2,740
↓ -181.2%
-5,100
↓ -86.1%
-975
↑ +80.9%
4,798
↑ +592.1%
長期借入れによる収入
-
-
-
-
10,450
-
10,558
↑ +1.0%
5,448
↓ -48.4%
6,367
↑ +16.9%
18,985
↑ +198.2%
223
↓ -98.8%
3,000
↑ +1245.3%
28,030
↑ +834.3%
1,200
↓ -95.7%
5,850
↑ +387.5%
1,000
↓ -82.9%
長期借入金の返済による支出
-
-
-3,261
-
-4,599
↓ -41.0%
-2,765
↑ +39.9%
-2,016
↑ +27.1%
-4,780
↓ -137.1%
-6,468
↓ -35.3%
-6,960
↓ -7.6%
-8,193
↓ -17.7%
-8,975
↓ -9.5%
-5,991
↑ +33.2%
-10,152
↓ -69.5%
-13,232
↓ -30.3%
自己株式の取得による支出
-
-
-1
-
0
↑ +100.0%
-1
-
-160
↓ -15900.0%
-1
↑ +99.4%
0
↑ +100.0%
0
0.0%
-29
-
0
↑ +100.0%
-259
-
-141
↑ +45.6%
0
↑ +100.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
76
-
5
↓ -93.4%
1
↓ -80.0%
非支配株主への配当金の支払額
-
-
-17
-
-17
0.0%
-17
0.0%
-17
0.0%
-17
0.0%
-10
↑ +41.2%
-10
0.0%
-10
0.0%
-10
0.0%
-8
↑ +20.0%
-8
0.0%
-13
↓ -62.5%
リース負債の返済による支出
-
-
-122
-
-130
↓ -6.6%
-87
↑ +33.1%
-65
↑ +25.3%
-426
↓ -555.4%
-596
↓ -39.9%
-731
↓ -22.7%
-1,511
↓ -106.7%
-562
↑ +62.8%
-525
↑ +6.6%
-116
↑ +77.9%
-112
↑ +3.4%
配当金の支払額
-
-
-770
-
-917
↓ -19.1%
-920
↓ -0.3%
-921
↓ -0.1%
-926
↓ -0.5%
-550
↑ +40.6%
-
-
-151
-
-769
↓ -409.3%
-998
↓ -29.8%
-1,002
↓ -0.4%
-1,140
↓ -13.8%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
-
-
-180
-
-
-
0
-
-
-
財務活動によるキャッシュ・フロー
-
-
-2,059
-
6,345
↑ +408.2%
6,855
↑ +8.0%
1,302
↓ -81.0%
-1,236
↓ -194.9%
11,813
↑ +1055.7%
-7,053
↓ -159.7%
-3,523
↑ +50.0%
14,789
↑ +519.8%
-11,607
↓ -178.5%
-6,541
↑ +43.6%
-8,699
↓ -33.0%
現金及び現金同等物に係る換算差額
-
-
465
-
-445
↓ -195.7%
-242
↑ +45.6%
-110
↑ +54.5%
14
↑ +112.7%
-153
↓ -1192.9%
-197
↓ -28.8%
452
↑ +329.4%
74
↓ -83.6%
719
↑ +871.6%
32
↓ -95.5%
323
↑ +909.4%
現金及び現金同等物の増減額（△は減少）
-
-
-3,062
-
6,812
↑ +322.5%
8,613
↑ +26.4%
-10,303
↓ -219.6%
-2,285
↑ +77.8%
3,189
↑ +239.6%
-6,301
↓ -297.6%
-3,028
↑ +51.9%
10,648
↑ +451.7%
-8,383
↓ -178.7%
-5,668
↑ +32.4%
982
↑ +117.3%
現金及び現金同等物の残高
26,015
-
22,953
↓ -11.8%
29,766
↑ +29.7%
38,680
↑ +29.9%
28,376
↓ -26.6%
26,091
↓ -8.1%
29,281
↑ +12.2%
22,979
↓ -21.5%
19,951
↓ -13.2%
30,599
↑ +53.4%
22,215
↓ -27.4%
16,141
↓ -27.3%
17,123
↑ +6.1%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
-
-
-
-
-
-
300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-406
-
-
-