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. 文化シヤッター（5930）

5930
文化シヤッター
5930文化シヤッター

金属製品
プライム市場|TOPIX Small|3月決算
http://www.bunka-s.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

文化シヤッター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
128,650
-
143,180
↑ +11.3%
145,855
↑ +1.9%
155,515
↑ +6.6%
174,661
↑ +12.3%
184,239
↑ +5.5%
173,143
↓ -6.0%
182,313
↑ +5.3%
199,179
↑ +9.3%
221,076
↑ +11.0%
228,419
↑ +3.3%
236,282
↑ +3.4%
売上原価
92,738
-
103,823
↑ +12.0%
107,708
↑ +3.7%
115,447
↑ +7.2%
128,574
↑ +11.4%
136,938
↑ +6.5%
126,348
↓ -7.7%
135,340
↑ +7.1%
149,109
↑ +10.2%
161,727
↑ +8.5%
165,936
↑ +2.6%
170,895
↑ +3.0%
売上総利益又は売上総損失（△）
35,912
-
39,356
↑ +9.6%
38,146
↓ -3.1%
40,068
↑ +5.0%
46,087
↑ +15.0%
47,301
↑ +2.6%
46,794
↓ -1.1%
46,972
↑ +0.4%
50,070
↑ +6.6%
59,349
↑ +18.5%
62,483
↑ +5.3%
65,386
↑ +4.6%
販売費及び一般管理費
26,658
-
29,269
↑ +9.8%
30,866
↑ +5.5%
33,266
↑ +7.8%
36,285
↑ +9.1%
37,815
↑ +4.2%
36,280
↓ -4.1%
37,866
↑ +4.4%
40,385
↑ +6.7%
44,876
↑ +11.1%
47,756
↑ +6.4%
49,817
↑ +4.3%
営業利益又は営業損失（△）
9,253
-
10,087
↑ +9.0%
7,280
↓ -27.8%
6,801
↓ -6.6%
9,801
↑ +44.1%
9,485
↓ -3.2%
10,514
↑ +10.8%
9,105
↓ -13.4%
9,685
↑ +6.4%
14,472
↑ +49.4%
14,726
↑ +1.8%
15,569
↑ +5.7%
営業外収益
受取利息
18
-
13
↓ -27.8%
12
↓ -7.7%
20
↑ +66.7%
26
↑ +30.0%
25
↓ -3.8%
20
↓ -20.0%
18
↓ -10.0%
19
↑ +5.6%
51
↑ +168.4%
97
↑ +90.2%
110
↑ +13.4%
受取配当金
175
-
206
↑ +17.7%
220
↑ +6.8%
247
↑ +12.3%
280
↑ +13.4%
297
↑ +6.1%
289
↓ -2.7%
279
↓ -3.5%
258
↓ -7.5%
266
↑ +3.1%
347
↑ +30.5%
342
↓ -1.4%
受取賃貸料
75
-
61
↓ -18.7%
70
↑ +14.8%
74
↑ +5.7%
78
↑ +5.4%
83
↑ +6.4%
77
↓ -7.2%
71
↓ -7.8%
71
0.0%
76
↑ +7.0%
81
↑ +6.6%
74
↓ -8.6%
受取保険金
16
-
9
↓ -43.8%
14
↑ +55.6%
49
↑ +250.0%
29
↓ -40.8%
58
↑ +100.0%
15
↓ -74.1%
16
↑ +6.7%
17
↑ +6.3%
25
↑ +47.1%
7
↓ -72.0%
22
↑ +214.3%
持分法による投資利益
400
-
300
↓ -25.0%
1,001
↑ +233.7%
771
↓ -23.0%
732
↓ -5.1%
585
↓ -20.1%
354
↓ -39.5%
-
-
148
-
448
↑ +202.7%
514
↑ +14.7%
543
↑ +5.6%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
682
-
374
↓ -45.2%
-
-
791
-
-
-
1,423
-
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
109
-
119
↑ +9.2%
121
↑ +1.7%
126
↑ +4.1%
133
↑ +5.6%
その他
194
-
76
↓ -60.8%
143
↑ +88.2%
138
↓ -3.5%
188
↑ +36.2%
263
↑ +39.9%
184
↓ -30.0%
146
↓ -20.7%
187
↑ +28.1%
130
↓ -30.5%
306
↑ +135.4%
219
↓ -28.4%
営業外収益
956
-
731
↓ -23.5%
1,484
↑ +103.0%
1,385
↓ -6.7%
1,353
↓ -2.3%
1,357
↑ +0.3%
1,699
↑ +25.2%
1,128
↓ -33.6%
936
↓ -17.0%
2,051
↑ +119.1%
1,481
↓ -27.8%
2,869
↑ +93.7%
営業外費用
支払利息
52
-
43
↓ -17.3%
53
↑ +23.3%
65
↑ +22.6%
66
↑ +1.5%
179
↑ +171.2%
198
↑ +10.6%
216
↑ +9.1%
221
↑ +2.3%
333
↑ +50.7%
509
↑ +52.9%
573
↑ +12.6%
コミットメントフィー
49
-
8
↓ -83.7%
7
↓ -12.5%
27
↑ +285.7%
7
↓ -74.1%
8
↑ +14.3%
28
↑ +250.0%
8
↓ -71.4%
7
↓ -12.5%
25
↑ +257.1%
7
↓ -72.0%
7
0.0%
為替差損
-
-
41
-
123
↑ +200.0%
176
↑ +43.1%
98
↓ -44.3%
536
↑ +446.9%
-
-
-
-
162
-
-
-
769
-
-
-
その他
62
-
79
↑ +27.4%
52
↓ -34.2%
111
↑ +113.5%
180
↑ +62.2%
115
↓ -36.1%
77
↓ -33.0%
102
↑ +32.5%
77
↓ -24.5%
167
↑ +116.9%
144
↓ -13.8%
230
↑ +59.7%
営業外費用
164
-
294
↑ +79.3%
300
↑ +2.0%
505
↑ +68.3%
353
↓ -30.1%
840
↑ +138.0%
304
↓ -63.8%
1,152
↑ +278.9%
629
↓ -45.4%
583
↓ -7.3%
1,430
↑ +145.3%
812
↓ -43.2%
経常利益又は経常損失（△）
10,045
-
10,524
↑ +4.8%
8,463
↓ -19.6%
7,681
↓ -9.2%
10,801
↑ +40.6%
10,003
↓ -7.4%
11,910
↑ +19.1%
9,081
↓ -23.8%
9,992
↑ +10.0%
15,941
↑ +59.5%
14,777
↓ -7.3%
17,626
↑ +19.3%
特別利益
固定資産売却益
468
-
4
↓ -99.1%
3
↓ -25.0%
142
↑ +4633.3%
0
↓ -100.0%
6
-
19
↑ +216.7%
12
↓ -36.8%
1,463
↑ +12091.7%
8
↓ -99.5%
17
↑ +112.5%
165
↑ +870.6%
投資有価証券売却益
-
-
-
-
294
-
-
-
-
-
-
-
243
-
1,134
↑ +366.7%
413
↓ -63.6%
15
↓ -96.4%
1,197
↑ +7880.0%
131
↓ -89.1%
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,782
-
-
-
特別利益
468
-
4
↓ -99.1%
298
↑ +7350.0%
142
↓ -52.3%
100
↓ -29.6%
147
↑ +47.0%
348
↑ +136.7%
1,147
↑ +229.6%
1,877
↑ +63.6%
23
↓ -98.8%
3,997
↑ +17278.3%
297
↓ -92.6%
特別損失
固定資産売却損
13
-
0
↓ -100.0%
0
0.0%
0
0.0%
7
-
8
↑ +14.3%
0
↓ -100.0%
1
-
0
↓ -100.0%
-
-
27
-
9
↓ -66.7%
固定資産除却損
33
-
107
↑ +224.2%
27
↓ -74.8%
1,772
↑ +6463.0%
12
↓ -99.3%
33
↑ +175.0%
29
↓ -12.1%
14
↓ -51.7%
118
↑ +742.9%
91
↓ -22.9%
104
↑ +14.3%
143
↑ +37.5%
特別損失
47
-
107
↑ +127.7%
27
↓ -74.8%
2,266
↑ +8292.6%
19
↓ -99.2%
42
↑ +121.1%
30
↓ -28.6%
51
↑ +70.0%
454
↑ +790.2%
91
↓ -80.0%
131
↑ +44.0%
152
↑ +16.0%
税引前当期純利益又は税引前当期純損失（△）
10,466
-
10,420
↓ -0.4%
8,734
↓ -16.2%
5,557
↓ -36.4%
10,882
↑ +95.8%
10,108
↓ -7.1%
12,227
↑ +21.0%
10,177
↓ -16.8%
11,414
↑ +12.2%
15,873
↑ +39.1%
18,643
↑ +17.5%
17,771
↓ -4.7%
法人税、住民税及び事業税
3,493
-
3,840
↑ +9.9%
2,925
↓ -23.8%
2,219
↓ -24.1%
3,747
↑ +68.9%
3,599
↓ -3.9%
4,044
↑ +12.4%
3,731
↓ -7.7%
3,663
↓ -1.8%
5,899
↑ +61.0%
5,989
↑ +1.5%
6,048
↑ +1.0%
法人税等調整額
480
-
230
↓ -52.1%
-158
↓ -168.7%
141
↑ +189.2%
-172
↓ -222.0%
-111
↑ +35.5%
-235
↓ -111.7%
-280
↓ -19.1%
-164
↑ +41.4%
-625
↓ -281.1%
-512
↑ +18.1%
-919
↓ -79.5%
法人税等
3,974
-
4,071
↑ +2.4%
2,767
↓ -32.0%
2,361
↓ -14.7%
3,575
↑ +51.4%
3,488
↓ -2.4%
3,808
↑ +9.2%
3,451
↓ -9.4%
3,498
↑ +1.4%
5,273
↑ +50.7%
5,477
↑ +3.9%
5,129
↓ -6.4%
当期純利益又は当期純損失（△）
6,492
-
6,349
↓ -2.2%
5,967
↓ -6.0%
3,195
↓ -46.5%
7,307
↑ +128.7%
6,620
↓ -9.4%
8,419
↑ +27.2%
6,726
↓ -20.1%
7,916
↑ +17.7%
10,599
↑ +33.9%
13,166
↑ +24.2%
12,642
↓ -4.0%
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（△）
-
-
-
-
-
-
-
-
13
-
16
↑ +23.1%
19
↑ +18.8%
19
0.0%
16
↓ -15.8%
17
↑ +6.3%
7
↓ -58.8%
2
↓ -71.4%
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（△）
6,492
-
6,349
↓ -2.2%
5,967
↓ -6.0%
3,195
↓ -46.5%
7,294
↑ +128.3%
6,603
↓ -9.5%
8,399
↑ +27.2%
6,706
↓ -20.2%
7,899
↑ +17.8%
10,582
↑ +34.0%
13,158
↑ +24.3%
12,639
↓ -3.9%
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
128,650
-
143,180
↑ +11.3%
145,855
↑ +1.9%
155,515
↑ +6.6%
174,661
↑ +12.3%
184,239
↑ +5.5%
173,143
↓ -6.0%
182,313
↑ +5.3%
199,179
↑ +9.3%
221,076
↑ +11.0%
228,419
↑ +3.3%
236,282
↑ +3.4%
売上原価
92,738
-
103,823
↑ +12.0%
107,708
↑ +3.7%
115,447
↑ +7.2%
128,574
↑ +11.4%
136,938
↑ +6.5%
126,348
↓ -7.7%
135,340
↑ +7.1%
149,109
↑ +10.2%
161,727
↑ +8.5%
165,936
↑ +2.6%
170,895
↑ +3.0%
売上総利益又は売上総損失（△）
35,912
-
39,356
↑ +9.6%
38,146
↓ -3.1%
40,068
↑ +5.0%
46,087
↑ +15.0%
47,301
↑ +2.6%
46,794
↓ -1.1%
46,972
↑ +0.4%
50,070
↑ +6.6%
59,349
↑ +18.5%
62,483
↑ +5.3%
65,386
↑ +4.6%
販売費及び一般管理費
26,658
-
29,269
↑ +9.8%
30,866
↑ +5.5%
33,266
↑ +7.8%
36,285
↑ +9.1%
37,815
↑ +4.2%
36,280
↓ -4.1%
37,866
↑ +4.4%
40,385
↑ +6.7%
44,876
↑ +11.1%
47,756
↑ +6.4%
49,817
↑ +4.3%
営業利益又は営業損失（△）
9,253
-
10,087
↑ +9.0%
7,280
↓ -27.8%
6,801
↓ -6.6%
9,801
↑ +44.1%
9,485
↓ -3.2%
10,514
↑ +10.8%
9,105
↓ -13.4%
9,685
↑ +6.4%
14,472
↑ +49.4%
14,726
↑ +1.8%
15,569
↑ +5.7%
営業外収益
受取利息
18
-
13
↓ -27.8%
12
↓ -7.7%
20
↑ +66.7%
26
↑ +30.0%
25
↓ -3.8%
20
↓ -20.0%
18
↓ -10.0%
19
↑ +5.6%
51
↑ +168.4%
97
↑ +90.2%
110
↑ +13.4%
受取配当金
175
-
206
↑ +17.7%
220
↑ +6.8%
247
↑ +12.3%
280
↑ +13.4%
297
↑ +6.1%
289
↓ -2.7%
279
↓ -3.5%
258
↓ -7.5%
266
↑ +3.1%
347
↑ +30.5%
342
↓ -1.4%
受取賃貸料
75
-
61
↓ -18.7%
70
↑ +14.8%
74
↑ +5.7%
78
↑ +5.4%
83
↑ +6.4%
77
↓ -7.2%
71
↓ -7.8%
71
0.0%
76
↑ +7.0%
81
↑ +6.6%
74
↓ -8.6%
受取保険金
16
-
9
↓ -43.8%
14
↑ +55.6%
49
↑ +250.0%
29
↓ -40.8%
58
↑ +100.0%
15
↓ -74.1%
16
↑ +6.7%
17
↑ +6.3%
25
↑ +47.1%
7
↓ -72.0%
22
↑ +214.3%
持分法による投資利益
400
-
300
↓ -25.0%
1,001
↑ +233.7%
771
↓ -23.0%
732
↓ -5.1%
585
↓ -20.1%
354
↓ -39.5%
-
-
148
-
448
↑ +202.7%
514
↑ +14.7%
543
↑ +5.6%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
682
-
374
↓ -45.2%
-
-
791
-
-
-
1,423
-
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
109
-
119
↑ +9.2%
121
↑ +1.7%
126
↑ +4.1%
133
↑ +5.6%
その他
194
-
76
↓ -60.8%
143
↑ +88.2%
138
↓ -3.5%
188
↑ +36.2%
263
↑ +39.9%
184
↓ -30.0%
146
↓ -20.7%
187
↑ +28.1%
130
↓ -30.5%
306
↑ +135.4%
219
↓ -28.4%
営業外収益
956
-
731
↓ -23.5%
1,484
↑ +103.0%
1,385
↓ -6.7%
1,353
↓ -2.3%
1,357
↑ +0.3%
1,699
↑ +25.2%
1,128
↓ -33.6%
936
↓ -17.0%
2,051
↑ +119.1%
1,481
↓ -27.8%
2,869
↑ +93.7%
営業外費用
支払利息
52
-
43
↓ -17.3%
53
↑ +23.3%
65
↑ +22.6%
66
↑ +1.5%
179
↑ +171.2%
198
↑ +10.6%
216
↑ +9.1%
221
↑ +2.3%
333
↑ +50.7%
509
↑ +52.9%
573
↑ +12.6%
コミットメントフィー
49
-
8
↓ -83.7%
7
↓ -12.5%
27
↑ +285.7%
7
↓ -74.1%
8
↑ +14.3%
28
↑ +250.0%
8
↓ -71.4%
7
↓ -12.5%
25
↑ +257.1%
7
↓ -72.0%
7
0.0%
為替差損
-
-
41
-
123
↑ +200.0%
176
↑ +43.1%
98
↓ -44.3%
536
↑ +446.9%
-
-
-
-
162
-
-
-
769
-
-
-
その他
62
-
79
↑ +27.4%
52
↓ -34.2%
111
↑ +113.5%
180
↑ +62.2%
115
↓ -36.1%
77
↓ -33.0%
102
↑ +32.5%
77
↓ -24.5%
167
↑ +116.9%
144
↓ -13.8%
230
↑ +59.7%
営業外費用
164
-
294
↑ +79.3%
300
↑ +2.0%
505
↑ +68.3%
353
↓ -30.1%
840
↑ +138.0%
304
↓ -63.8%
1,152
↑ +278.9%
629
↓ -45.4%
583
↓ -7.3%
1,430
↑ +145.3%
812
↓ -43.2%
経常利益又は経常損失（△）
10,045
-
10,524
↑ +4.8%
8,463
↓ -19.6%
7,681
↓ -9.2%
10,801
↑ +40.6%
10,003
↓ -7.4%
11,910
↑ +19.1%
9,081
↓ -23.8%
9,992
↑ +10.0%
15,941
↑ +59.5%
14,777
↓ -7.3%
17,626
↑ +19.3%
特別利益
固定資産売却益
468
-
4
↓ -99.1%
3
↓ -25.0%
142
↑ +4633.3%
0
↓ -100.0%
6
-
19
↑ +216.7%
12
↓ -36.8%
1,463
↑ +12091.7%
8
↓ -99.5%
17
↑ +112.5%
165
↑ +870.6%
投資有価証券売却益
-
-
-
-
294
-
-
-
-
-
-
-
243
-
1,134
↑ +366.7%
413
↓ -63.6%
15
↓ -96.4%
1,197
↑ +7880.0%
131
↓ -89.1%
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,782
-
-
-
特別利益
468
-
4
↓ -99.1%
298
↑ +7350.0%
142
↓ -52.3%
100
↓ -29.6%
147
↑ +47.0%
348
↑ +136.7%
1,147
↑ +229.6%
1,877
↑ +63.6%
23
↓ -98.8%
3,997
↑ +17278.3%
297
↓ -92.6%
特別損失
固定資産売却損
13
-
0
↓ -100.0%
0
0.0%
0
0.0%
7
-
8
↑ +14.3%
0
↓ -100.0%
1
-
0
↓ -100.0%
-
-
27
-
9
↓ -66.7%
固定資産除却損
33
-
107
↑ +224.2%
27
↓ -74.8%
1,772
↑ +6463.0%
12
↓ -99.3%
33
↑ +175.0%
29
↓ -12.1%
14
↓ -51.7%
118
↑ +742.9%
91
↓ -22.9%
104
↑ +14.3%
143
↑ +37.5%
特別損失
47
-
107
↑ +127.7%
27
↓ -74.8%
2,266
↑ +8292.6%
19
↓ -99.2%
42
↑ +121.1%
30
↓ -28.6%
51
↑ +70.0%
454
↑ +790.2%
91
↓ -80.0%
131
↑ +44.0%
152
↑ +16.0%
税引前当期純利益又は税引前当期純損失（△）
10,466
-
10,420
↓ -0.4%
8,734
↓ -16.2%
5,557
↓ -36.4%
10,882
↑ +95.8%
10,108
↓ -7.1%
12,227
↑ +21.0%
10,177
↓ -16.8%
11,414
↑ +12.2%
15,873
↑ +39.1%
18,643
↑ +17.5%
17,771
↓ -4.7%
法人税、住民税及び事業税
3,493
-
3,840
↑ +9.9%
2,925
↓ -23.8%
2,219
↓ -24.1%
3,747
↑ +68.9%
3,599
↓ -3.9%
4,044
↑ +12.4%
3,731
↓ -7.7%
3,663
↓ -1.8%
5,899
↑ +61.0%
5,989
↑ +1.5%
6,048
↑ +1.0%
法人税等調整額
480
-
230
↓ -52.1%
-158
↓ -168.7%
141
↑ +189.2%
-172
↓ -222.0%
-111
↑ +35.5%
-235
↓ -111.7%
-280
↓ -19.1%
-164
↑ +41.4%
-625
↓ -281.1%
-512
↑ +18.1%
-919
↓ -79.5%
法人税等
3,974
-
4,071
↑ +2.4%
2,767
↓ -32.0%
2,361
↓ -14.7%
3,575
↑ +51.4%
3,488
↓ -2.4%
3,808
↑ +9.2%
3,451
↓ -9.4%
3,498
↑ +1.4%
5,273
↑ +50.7%
5,477
↑ +3.9%
5,129
↓ -6.4%
当期純利益又は当期純損失（△）
6,492
-
6,349
↓ -2.2%
5,967
↓ -6.0%
3,195
↓ -46.5%
7,307
↑ +128.7%
6,620
↓ -9.4%
8,419
↑ +27.2%
6,726
↓ -20.1%
7,916
↑ +17.7%
10,599
↑ +33.9%
13,166
↑ +24.2%
12,642
↓ -4.0%
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（△）
-
-
-
-
-
-
-
-
13
-
16
↑ +23.1%
19
↑ +18.8%
19
0.0%
16
↓ -15.8%
17
↑ +6.3%
7
↓ -58.8%
2
↓ -71.4%
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（△）
6,492
-
6,349
↓ -2.2%
5,967
↓ -6.0%
3,195
↓ -46.5%
7,294
↑ +128.3%
6,603
↓ -9.5%
8,399
↑ +27.2%
6,706
↓ -20.2%
7,899
↑ +17.8%
10,582
↑ +34.0%
13,158
↑ +24.3%
12,639
↓ -3.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
25,015
-
22,478
↓ -10.1%
22,491
↑ +0.1%
20,017
↓ -11.0%
24,308
↑ +21.4%
25,727
↑ +5.8%
37,179
↑ +44.5%
36,454
↓ -2.0%
31,405
↓ -13.9%
40,151
↑ +27.8%
40,109
↓ -0.1%
37,200
↓ -7.3%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,740
-
45,290
↑ +11.2%
46,935
↑ +3.6%
45,543
↓ -3.0%
43,836
↓ -3.7%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,370
-
5,848
↑ +33.8%
8,267
↑ +41.4%
10,631
↑ +28.6%
9,375
↓ -11.8%
10,961
↑ +16.9%
商品及び製品
-
-
8,085
-
9,170
↑ +13.4%
9,135
↓ -0.4%
11,717
↑ +28.3%
13,652
↑ +16.5%
14,350
↑ +5.1%
11,954
↓ -16.7%
8,484
↓ -29.0%
9,768
↑ +15.1%
9,818
↑ +0.5%
9,921
↑ +1.0%
10,535
↑ +6.2%
仕掛品
-
-
764
-
785
↑ +2.7%
846
↑ +7.8%
943
↑ +11.5%
1,083
↑ +14.8%
1,000
↓ -7.7%
1,001
↑ +0.1%
1,318
↑ +31.7%
1,862
↑ +41.3%
1,406
↓ -24.5%
1,281
↓ -8.9%
1,269
↓ -0.9%
原材料及び貯蔵品
-
-
2,636
-
3,001
↑ +13.8%
3,047
↑ +1.5%
3,877
↑ +27.2%
4,161
↑ +7.3%
4,335
↑ +4.2%
4,317
↓ -0.4%
4,974
↑ +15.2%
7,444
↑ +49.7%
8,654
↑ +16.3%
8,451
↓ -2.3%
8,800
↑ +4.1%
その他
-
-
2,460
-
2,578
↑ +4.8%
2,760
↑ +7.1%
3,088
↑ +11.9%
3,835
↑ +24.2%
4,202
↑ +9.6%
3,285
↓ -21.8%
2,729
↓ -16.9%
3,753
↑ +37.5%
2,752
↓ -26.7%
3,041
↑ +10.5%
3,349
↑ +10.1%
貸倒引当金
-
-
-118
-
-104
↑ +11.9%
-88
↑ +15.4%
-114
↓ -29.5%
-98
↑ +14.0%
-111
↓ -13.3%
-99
↑ +10.8%
-114
↓ -15.2%
-162
↓ -42.1%
-302
↓ -86.4%
-380
↓ -25.8%
-419
↓ -10.3%
流動資産
-
-
77,599
-
81,024
↑ +4.4%
81,542
↑ +0.6%
85,213
↑ +4.5%
93,300
↑ +9.5%
96,144
↑ +3.0%
97,443
↑ +1.4%
100,437
↑ +3.1%
107,629
↑ +7.2%
120,049
↑ +11.5%
117,344
↓ -2.3%
115,534
↓ -1.5%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,620
-
7,046
↑ +6.4%
10,778
↑ +53.0%
10,622
↓ -1.4%
11,405
↑ +7.4%
11,069
↓ -2.9%
11,134
↑ +0.6%
10,849
↓ -2.6%
11,631
↑ +7.2%
12,320
↑ +5.9%
13,774
↑ +11.8%
13,759
↓ -0.1%
機械装置及び運搬具（純額）
-
-
2,483
-
3,543
↑ +42.7%
3,991
↑ +12.6%
5,111
↑ +28.1%
4,957
↓ -3.0%
5,358
↑ +8.1%
5,014
↓ -6.4%
4,530
↓ -9.7%
4,339
↓ -4.2%
6,406
↑ +47.6%
6,365
↓ -0.6%
6,949
↑ +9.2%
工具、器具及び備品（純額）
-
-
357
-
412
↑ +15.4%
660
↑ +60.2%
680
↑ +3.0%
678
↓ -0.3%
631
↓ -6.9%
789
↑ +25.0%
687
↓ -12.9%
847
↑ +23.3%
877
↑ +3.5%
960
↑ +9.5%
948
↓ -1.3%
土地
-
-
9,014
-
9,633
↑ +6.9%
11,540
↑ +19.8%
11,540
0.0%
12,321
↑ +6.8%
12,475
↑ +1.2%
12,630
↑ +1.2%
12,949
↑ +2.5%
12,616
↓ -2.6%
13,121
↑ +4.0%
13,506
↑ +2.9%
13,509
↑ +0.0%
リース資産（純額）
-
-
903
-
1,005
↑ +11.3%
983
↓ -2.2%
1,191
↑ +21.2%
1,005
↓ -15.6%
1,112
↑ +10.6%
1,181
↑ +6.2%
1,306
↑ +10.6%
1,199
↓ -8.2%
1,297
↑ +8.2%
1,403
↑ +8.2%
1,784
↑ +27.2%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
1,946
-
2,203
↑ +13.2%
2,342
↑ +6.3%
-
-
-
-
4,576
-
4,932
↑ +7.8%
建設仮勘定
-
-
531
-
1,502
↑ +182.9%
430
↓ -71.4%
1,057
↑ +145.8%
365
↓ -65.5%
349
↓ -4.4%
258
↓ -26.1%
1,085
↑ +320.5%
1,732
↑ +59.6%
654
↓ -62.2%
944
↑ +44.3%
827
↓ -12.4%
有形固定資産
-
-
19,910
-
23,144
↑ +16.2%
28,386
↑ +22.6%
30,203
↑ +6.4%
30,733
↑ +1.8%
32,944
↑ +7.2%
33,212
↑ +0.8%
33,752
↑ +1.6%
34,791
↑ +3.1%
38,707
↑ +11.3%
41,532
↑ +7.3%
42,710
↑ +2.8%
無形固定資産
のれん
-
-
121
-
2,009
↑ +1560.3%
2,375
↑ +18.2%
5,796
↑ +144.0%
5,246
↓ -9.5%
4,543
↓ -13.4%
4,211
↓ -7.3%
4,021
↓ -4.5%
4,259
↑ +5.9%
11,318
↑ +165.7%
10,329
↓ -8.7%
9,702
↓ -6.1%
リース資産
-
-
37
-
33
↓ -10.8%
65
↑ +97.0%
75
↑ +15.4%
71
↓ -5.3%
57
↓ -19.7%
52
↓ -8.8%
44
↓ -15.4%
64
↑ +45.5%
57
↓ -10.9%
45
↓ -21.1%
36
↓ -20.0%
その他
-
-
701
-
2,149
↑ +206.6%
3,235
↑ +50.5%
5,035
↑ +55.6%
5,017
↓ -0.4%
5,353
↑ +6.7%
4,970
↓ -7.2%
4,611
↓ -7.2%
4,266
↓ -7.5%
8,098
↑ +89.8%
7,252
↓ -10.4%
6,398
↓ -11.8%
無形固定資産
-
-
861
-
4,191
↑ +386.8%
5,676
↑ +35.4%
10,907
↑ +92.2%
10,335
↓ -5.2%
9,953
↓ -3.7%
9,234
↓ -7.2%
8,677
↓ -6.0%
8,590
↓ -1.0%
19,474
↑ +126.7%
17,627
↓ -9.5%
16,136
↓ -8.5%
投資その他の資産
投資有価証券
-
-
11,555
-
13,957
↑ +20.8%
15,723
↑ +12.7%
18,642
↑ +18.6%
18,301
↓ -1.8%
16,998
↓ -7.1%
18,658
↑ +9.8%
16,111
↓ -13.7%
16,117
↑ +0.0%
19,940
↑ +23.7%
19,269
↓ -3.4%
22,103
↑ +14.7%
破産更生債権等
-
-
290
-
307
↑ +5.9%
241
↓ -21.5%
236
↓ -2.1%
237
↑ +0.4%
251
↑ +5.9%
196
↓ -21.9%
149
↓ -24.0%
155
↑ +4.0%
178
↑ +14.8%
188
↑ +5.6%
154
↓ -18.1%
退職給付に係る資産
-
-
2,002
-
1,272
↓ -36.5%
1,792
↑ +40.9%
1,743
↓ -2.7%
1,765
↑ +1.3%
1,658
↓ -6.1%
1,672
↑ +0.8%
1,713
↑ +2.5%
1,751
↑ +2.2%
1,397
↓ -20.2%
1,598
↑ +14.4%
1,906
↑ +19.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
5,156
-
5,738
↑ +11.3%
5,496
↓ -4.2%
6,033
↑ +9.8%
5,906
↓ -2.1%
4,939
↓ -16.4%
5,044
↑ +2.1%
4,706
↓ -6.7%
その他
-
-
2,102
-
2,190
↑ +4.2%
2,544
↑ +16.2%
2,559
↑ +0.6%
2,575
↑ +0.6%
2,526
↓ -1.9%
2,736
↑ +8.3%
2,572
↓ -6.0%
2,544
↓ -1.1%
2,447
↓ -3.8%
2,633
↑ +7.6%
2,615
↓ -0.7%
貸倒引当金
-
-
-343
-
-393
↓ -14.6%
-327
↑ +16.8%
-317
↑ +3.1%
-321
↓ -1.3%
-342
↓ -6.5%
-300
↑ +12.3%
-241
↑ +19.7%
-241
0.0%
-254
↓ -5.4%
-256
↓ -0.8%
-215
↑ +16.0%
投資その他の資産
-
-
19,685
-
21,737
↑ +10.4%
24,055
↑ +10.7%
27,453
↑ +14.1%
27,715
↑ +1.0%
26,830
↓ -3.2%
28,460
↑ +6.1%
26,338
↓ -7.5%
26,234
↓ -0.4%
28,648
↑ +9.2%
28,478
↓ -0.6%
31,269
↑ +9.8%
固定資産
-
-
40,457
-
49,073
↑ +21.3%
58,118
↑ +18.4%
68,564
↑ +18.0%
68,784
↑ +0.3%
69,729
↑ +1.4%
70,907
↑ +1.7%
68,768
↓ -3.0%
69,616
↑ +1.2%
86,830
↑ +24.7%
87,638
↑ +0.9%
90,117
↑ +2.8%
資産
-
-
118,056
-
130,098
↑ +10.2%
139,660
↑ +7.3%
153,778
↑ +10.1%
162,085
↑ +5.4%
165,874
↑ +2.3%
168,350
↑ +1.5%
169,205
↑ +0.5%
177,246
↑ +4.8%
206,879
↑ +16.7%
204,982
↓ -0.9%
205,651
↑ +0.3%
負債の部
流動負債
支払手形及び買掛金
-
-
25,282
-
29,526
↑ +16.8%
29,844
↑ +1.1%
32,143
↑ +7.7%
33,363
↑ +3.8%
33,703
↑ +1.0%
16,176
↓ -52.0%
16,892
↑ +4.4%
18,825
↑ +11.4%
15,604
↓ -17.1%
11,704
↓ -25.0%
11,958
↑ +2.2%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,052
-
16,208
↑ +34.5%
21,217
↑ +30.9%
21,552
↑ +1.6%
15,893
↓ -26.3%
8,192
↓ -48.5%
短期借入金
-
-
1,400
-
2,000
↑ +42.9%
3,200
↑ +60.0%
11,700
↑ +265.6%
3,556
↓ -69.6%
2,284
↓ -35.8%
1,727
↓ -24.4%
1,504
↓ -12.9%
1,482
↓ -1.5%
1,352
↓ -8.8%
1,212
↓ -10.4%
1,200
↓ -1.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
817
↑ +5346.7%
869
↑ +6.4%
840
↓ -3.3%
リース負債
-
-
367
-
426
↑ +16.1%
470
↑ +10.3%
481
↑ +2.3%
449
↓ -6.7%
667
↑ +48.6%
733
↑ +9.9%
837
↑ +14.2%
918
↑ +9.7%
1,090
↑ +18.7%
1,191
↑ +9.3%
1,388
↑ +16.5%
未払法人税等
-
-
1,854
-
2,078
↑ +12.1%
1,168
↓ -43.8%
773
↓ -33.8%
2,660
↑ +244.1%
1,632
↓ -38.6%
2,355
↑ +44.3%
1,767
↓ -25.0%
1,659
↓ -6.1%
4,334
↑ +161.2%
3,585
↓ -17.3%
3,368
↓ -6.1%
未払消費税等
-
-
1,127
-
693
↓ -38.5%
598
↓ -13.7%
705
↑ +17.9%
1,015
↑ +44.0%
988
↓ -2.7%
1,857
↑ +88.0%
432
↓ -76.7%
678
↑ +56.9%
2,151
↑ +217.3%
1,396
↓ -35.1%
1,781
↑ +27.6%
未払費用
-
-
5,839
-
4,578
↓ -21.6%
5,011
↑ +9.5%
5,537
↑ +10.5%
5,826
↑ +5.2%
6,062
↑ +4.1%
5,723
↓ -5.6%
5,835
↑ +2.0%
6,734
↑ +15.4%
6,697
↓ -0.5%
7,144
↑ +6.7%
7,665
↑ +7.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,152
-
4,047
↑ +28.4%
4,244
↑ +4.9%
4,503
↑ +6.1%
4,033
↓ -10.4%
賞与引当金
-
-
2,964
-
3,159
↑ +6.6%
3,094
↓ -2.1%
3,116
↑ +0.7%
3,336
↑ +7.1%
3,416
↑ +2.4%
3,666
↑ +7.3%
3,809
↑ +3.9%
4,043
↑ +6.1%
4,809
↑ +18.9%
5,248
↑ +9.1%
5,885
↑ +12.1%
役員賞与引当金
-
-
172
-
174
↑ +1.2%
120
↓ -31.0%
98
↓ -18.3%
123
↑ +25.5%
127
↑ +3.3%
179
↑ +40.9%
154
↓ -14.0%
136
↓ -11.7%
182
↑ +33.8%
144
↓ -20.9%
137
↓ -4.9%
工事損失引当金
-
-
28
-
35
↑ +25.0%
38
↑ +8.6%
57
↑ +50.0%
116
↑ +103.5%
118
↑ +1.7%
69
↓ -41.5%
289
↑ +318.8%
341
↑ +18.0%
373
↑ +9.4%
603
↑ +61.7%
1,032
↑ +71.1%
設備関係支払手形
-
-
411
-
504
↑ +22.6%
593
↑ +17.7%
71
↓ -88.0%
99
↑ +39.4%
286
↑ +188.9%
347
↑ +21.3%
140
↓ -59.7%
263
↑ +87.9%
142
↓ -46.0%
68
↓ -52.1%
1
↓ -98.5%
その他
-
-
2,536
-
3,088
↑ +21.8%
2,834
↓ -8.2%
3,836
↑ +35.4%
4,409
↑ +14.9%
5,524
↑ +25.3%
4,954
↓ -10.3%
1,595
↓ -67.8%
1,835
↑ +15.0%
2,204
↑ +20.1%
1,990
↓ -9.7%
2,334
↑ +17.3%
流動負債
-
-
41,985
-
46,266
↑ +10.2%
46,975
↑ +1.5%
58,522
↑ +24.6%
54,959
↓ -6.1%
54,811
↓ -0.3%
49,844
↓ -9.1%
52,619
↑ +5.6%
71,739
↑ +36.3%
65,559
↓ -8.6%
55,554
↓ -15.3%
49,819
↓ -10.3%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
10,000
0.0%
10,000
0.0%
長期借入金
-
-
80
-
3,000
↑ +3650.0%
5,550
↑ +85.0%
3,350
↓ -39.6%
1,268
↓ -62.1%
266
↓ -79.0%
21
↓ -92.1%
-
-
24
-
3,209
↑ +13270.8%
2,440
↓ -24.0%
1,600
↓ -34.4%
リース負債
-
-
654
-
711
↑ +8.7%
686
↓ -3.5%
916
↑ +33.5%
733
↓ -20.0%
2,771
↑ +278.0%
3,108
↑ +12.2%
3,317
↑ +6.7%
3,278
↓ -1.2%
4,907
↑ +49.7%
5,566
↑ +13.4%
6,294
↑ +13.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,022
-
813
↓ -20.5%
744
↓ -8.5%
712
↓ -4.3%
682
↓ -4.2%
1,847
↑ +170.8%
1,543
↓ -16.5%
1,317
↓ -14.6%
役員退職慰労引当金
-
-
494
-
501
↑ +1.4%
593
↑ +18.4%
631
↑ +6.4%
369
↓ -41.5%
357
↓ -3.3%
366
↑ +2.5%
253
↓ -30.9%
256
↑ +1.2%
247
↓ -3.5%
256
↑ +3.6%
265
↑ +3.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
69
↑ +102.9%
74
↑ +7.2%
99
↑ +33.8%
退職給付に係る負債
-
-
16,885
-
18,238
↑ +8.0%
18,233
↓ -0.0%
18,351
↑ +0.6%
18,881
↑ +2.9%
19,023
↑ +0.8%
19,102
↑ +0.4%
19,113
↑ +0.1%
17,744
↓ -7.2%
16,433
↓ -7.4%
15,409
↓ -6.2%
15,553
↑ +0.9%
受入保証金
-
-
518
-
539
↑ +4.1%
543
↑ +0.7%
564
↑ +3.9%
573
↑ +1.6%
581
↑ +1.4%
581
0.0%
577
↓ -0.7%
586
↑ +1.6%
565
↓ -3.6%
566
↑ +0.2%
570
↑ +0.7%
長期前受収益
-
-
3
-
3
0.0%
2
↓ -33.3%
2
0.0%
9
↑ +350.0%
9
0.0%
8
↓ -11.1%
8
0.0%
7
↓ -12.5%
7
0.0%
6
↓ -14.3%
6
0.0%
資産除去債務
-
-
49
-
51
↑ +4.1%
52
↑ +2.0%
51
↓ -1.9%
52
↑ +2.0%
53
↑ +1.9%
50
↓ -5.7%
51
↑ +2.0%
53
↑ +3.9%
53
0.0%
67
↑ +26.4%
68
↑ +1.5%
その他
-
-
26
-
25
↓ -3.8%
31
↑ +24.0%
193
↑ +522.6%
35
↓ -81.9%
30
↓ -14.3%
38
↑ +26.7%
39
↑ +2.6%
60
↑ +53.8%
53
↓ -11.7%
47
↓ -11.3%
46
↓ -2.1%
固定負債
-
-
18,742
-
23,110
↑ +23.3%
25,755
↑ +11.4%
25,059
↓ -2.7%
32,946
↑ +31.5%
33,905
↑ +2.9%
34,023
↑ +0.3%
34,073
↑ +0.1%
22,730
↓ -33.3%
37,395
↑ +64.5%
35,977
↓ -3.8%
35,822
↓ -0.4%
負債
-
-
60,727
-
69,376
↑ +14.2%
72,731
↑ +4.8%
83,582
↑ +14.9%
87,905
↑ +5.2%
88,717
↑ +0.9%
83,868
↓ -5.5%
86,693
↑ +3.4%
94,469
↑ +9.0%
102,954
↑ +9.0%
91,532
↓ -11.1%
85,642
↓ -6.4%
純資産の部
株主資本
資本金
-
-
15,051
-
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
資本剰余金
-
-
12,297
-
12,297
0.0%
12,298
↑ +0.0%
12,298
0.0%
12,298
0.0%
12,304
↑ +0.0%
12,304
0.0%
12,323
↑ +0.2%
12,280
↓ -0.3%
11,292
↓ -8.0%
11,292
0.0%
11,292
0.0%
利益剰余金
-
-
25,963
-
30,951
↑ +19.2%
35,484
↑ +14.6%
37,245
↑ +5.0%
43,105
↑ +15.7%
47,564
↑ +10.3%
54,171
↑ +13.9%
57,555
↑ +6.2%
62,699
↑ +8.9%
70,476
↑ +12.4%
78,919
↑ +12.0%
85,944
↑ +8.9%
自己株式
-
-
-155
-
-155
0.0%
-155
0.0%
-156
↓ -0.6%
-156
0.0%
-156
0.0%
-157
↓ -0.6%
-5,157
↓ -3184.7%
-11,654
↓ -126.0%
-1,103
↑ +90.5%
-1,079
↑ +2.2%
-3,079
↓ -185.4%
株主資本
-
-
53,157
-
58,144
↑ +9.4%
62,678
↑ +7.8%
64,439
↑ +2.8%
70,298
↑ +9.1%
74,763
↑ +6.4%
81,370
↑ +8.8%
79,773
↓ -2.0%
78,377
↓ -1.7%
95,716
↑ +22.1%
104,183
↑ +8.8%
109,208
↑ +4.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,046
-
3,137
↑ +3.0%
4,048
↑ +29.0%
5,331
↑ +31.7%
4,250
↓ -20.3%
2,620
↓ -38.4%
3,960
↑ +51.1%
2,975
↓ -24.9%
2,675
↓ -10.1%
5,026
↑ +87.9%
4,179
↓ -16.9%
5,950
↑ +42.4%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
0
-
5
-
土地再評価差額金
-
-
-79
-
-77
↑ +2.5%
-79
↓ -2.6%
-76
↑ +3.8%
-76
0.0%
-76
0.0%
-76
0.0%
-76
0.0%
-46
↑ +39.5%
-46
0.0%
-45
↑ +2.2%
-46
↓ -2.2%
為替換算調整勘定
-
-
148
-
122
↓ -17.6%
108
↓ -11.5%
138
↑ +27.8%
-604
↓ -537.7%
-317
↑ +47.5%
-995
↓ -213.9%
-515
↑ +48.2%
543
↑ +205.4%
908
↑ +67.2%
2,030
↑ +123.6%
1,304
↓ -35.8%
退職給付に係る調整累計額
-
-
1,056
-
-604
↓ -157.2%
174
↑ +128.8%
364
↑ +109.2%
150
↓ -58.8%
6
↓ -96.0%
45
↑ +650.0%
197
↑ +337.8%
1,051
↑ +433.5%
2,163
↑ +105.8%
2,939
↑ +35.9%
3,424
↑ +16.5%
評価・換算差額等
-
-
4,171
-
2,576
↓ -38.2%
4,250
↑ +65.0%
5,756
↑ +35.4%
3,720
↓ -35.4%
2,233
↓ -40.0%
2,933
↑ +31.3%
2,580
↓ -12.0%
4,224
↑ +63.7%
8,052
↑ +90.6%
9,104
↑ +13.1%
10,637
↑ +16.8%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
160
-
160
0.0%
178
↑ +11.3%
158
↓ -11.2%
174
↑ +10.1%
155
↓ -10.9%
162
↑ +4.5%
164
↑ +1.2%
純資産
50,506
-
57,328
↑ +13.5%
60,721
↑ +5.9%
66,929
↑ +10.2%
70,195
↑ +4.9%
74,179
↑ +5.7%
77,157
↑ +4.0%
84,482
↑ +9.5%
82,512
↓ -2.3%
82,776
↑ +0.3%
103,924
↑ +25.5%
113,450
↑ +9.2%
120,009
↑ +5.8%
負債純資産
-
-
118,056
-
130,098
↑ +10.2%
139,660
↑ +7.3%
153,778
↑ +10.1%
162,085
↑ +5.4%
165,874
↑ +2.3%
168,350
↑ +1.5%
169,205
↑ +0.5%
177,246
↑ +4.8%
206,879
↑ +16.7%
204,982
↓ -0.9%
205,651
↑ +0.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
25,015
-
22,478
↓ -10.1%
22,491
↑ +0.1%
20,017
↓ -11.0%
24,308
↑ +21.4%
25,727
↑ +5.8%
37,179
↑ +44.5%
36,454
↓ -2.0%
31,405
↓ -13.9%
40,151
↑ +27.8%
40,109
↓ -0.1%
37,200
↓ -7.3%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,740
-
45,290
↑ +11.2%
46,935
↑ +3.6%
45,543
↓ -3.0%
43,836
↓ -3.7%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,370
-
5,848
↑ +33.8%
8,267
↑ +41.4%
10,631
↑ +28.6%
9,375
↓ -11.8%
10,961
↑ +16.9%
商品及び製品
-
-
8,085
-
9,170
↑ +13.4%
9,135
↓ -0.4%
11,717
↑ +28.3%
13,652
↑ +16.5%
14,350
↑ +5.1%
11,954
↓ -16.7%
8,484
↓ -29.0%
9,768
↑ +15.1%
9,818
↑ +0.5%
9,921
↑ +1.0%
10,535
↑ +6.2%
仕掛品
-
-
764
-
785
↑ +2.7%
846
↑ +7.8%
943
↑ +11.5%
1,083
↑ +14.8%
1,000
↓ -7.7%
1,001
↑ +0.1%
1,318
↑ +31.7%
1,862
↑ +41.3%
1,406
↓ -24.5%
1,281
↓ -8.9%
1,269
↓ -0.9%
原材料及び貯蔵品
-
-
2,636
-
3,001
↑ +13.8%
3,047
↑ +1.5%
3,877
↑ +27.2%
4,161
↑ +7.3%
4,335
↑ +4.2%
4,317
↓ -0.4%
4,974
↑ +15.2%
7,444
↑ +49.7%
8,654
↑ +16.3%
8,451
↓ -2.3%
8,800
↑ +4.1%
その他
-
-
2,460
-
2,578
↑ +4.8%
2,760
↑ +7.1%
3,088
↑ +11.9%
3,835
↑ +24.2%
4,202
↑ +9.6%
3,285
↓ -21.8%
2,729
↓ -16.9%
3,753
↑ +37.5%
2,752
↓ -26.7%
3,041
↑ +10.5%
3,349
↑ +10.1%
貸倒引当金
-
-
-118
-
-104
↑ +11.9%
-88
↑ +15.4%
-114
↓ -29.5%
-98
↑ +14.0%
-111
↓ -13.3%
-99
↑ +10.8%
-114
↓ -15.2%
-162
↓ -42.1%
-302
↓ -86.4%
-380
↓ -25.8%
-419
↓ -10.3%
流動資産
-
-
77,599
-
81,024
↑ +4.4%
81,542
↑ +0.6%
85,213
↑ +4.5%
93,300
↑ +9.5%
96,144
↑ +3.0%
97,443
↑ +1.4%
100,437
↑ +3.1%
107,629
↑ +7.2%
120,049
↑ +11.5%
117,344
↓ -2.3%
115,534
↓ -1.5%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,620
-
7,046
↑ +6.4%
10,778
↑ +53.0%
10,622
↓ -1.4%
11,405
↑ +7.4%
11,069
↓ -2.9%
11,134
↑ +0.6%
10,849
↓ -2.6%
11,631
↑ +7.2%
12,320
↑ +5.9%
13,774
↑ +11.8%
13,759
↓ -0.1%
機械装置及び運搬具（純額）
-
-
2,483
-
3,543
↑ +42.7%
3,991
↑ +12.6%
5,111
↑ +28.1%
4,957
↓ -3.0%
5,358
↑ +8.1%
5,014
↓ -6.4%
4,530
↓ -9.7%
4,339
↓ -4.2%
6,406
↑ +47.6%
6,365
↓ -0.6%
6,949
↑ +9.2%
工具、器具及び備品（純額）
-
-
357
-
412
↑ +15.4%
660
↑ +60.2%
680
↑ +3.0%
678
↓ -0.3%
631
↓ -6.9%
789
↑ +25.0%
687
↓ -12.9%
847
↑ +23.3%
877
↑ +3.5%
960
↑ +9.5%
948
↓ -1.3%
土地
-
-
9,014
-
9,633
↑ +6.9%
11,540
↑ +19.8%
11,540
0.0%
12,321
↑ +6.8%
12,475
↑ +1.2%
12,630
↑ +1.2%
12,949
↑ +2.5%
12,616
↓ -2.6%
13,121
↑ +4.0%
13,506
↑ +2.9%
13,509
↑ +0.0%
リース資産（純額）
-
-
903
-
1,005
↑ +11.3%
983
↓ -2.2%
1,191
↑ +21.2%
1,005
↓ -15.6%
1,112
↑ +10.6%
1,181
↑ +6.2%
1,306
↑ +10.6%
1,199
↓ -8.2%
1,297
↑ +8.2%
1,403
↑ +8.2%
1,784
↑ +27.2%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
1,946
-
2,203
↑ +13.2%
2,342
↑ +6.3%
-
-
-
-
4,576
-
4,932
↑ +7.8%
建設仮勘定
-
-
531
-
1,502
↑ +182.9%
430
↓ -71.4%
1,057
↑ +145.8%
365
↓ -65.5%
349
↓ -4.4%
258
↓ -26.1%
1,085
↑ +320.5%
1,732
↑ +59.6%
654
↓ -62.2%
944
↑ +44.3%
827
↓ -12.4%
有形固定資産
-
-
19,910
-
23,144
↑ +16.2%
28,386
↑ +22.6%
30,203
↑ +6.4%
30,733
↑ +1.8%
32,944
↑ +7.2%
33,212
↑ +0.8%
33,752
↑ +1.6%
34,791
↑ +3.1%
38,707
↑ +11.3%
41,532
↑ +7.3%
42,710
↑ +2.8%
無形固定資産
のれん
-
-
121
-
2,009
↑ +1560.3%
2,375
↑ +18.2%
5,796
↑ +144.0%
5,246
↓ -9.5%
4,543
↓ -13.4%
4,211
↓ -7.3%
4,021
↓ -4.5%
4,259
↑ +5.9%
11,318
↑ +165.7%
10,329
↓ -8.7%
9,702
↓ -6.1%
リース資産
-
-
37
-
33
↓ -10.8%
65
↑ +97.0%
75
↑ +15.4%
71
↓ -5.3%
57
↓ -19.7%
52
↓ -8.8%
44
↓ -15.4%
64
↑ +45.5%
57
↓ -10.9%
45
↓ -21.1%
36
↓ -20.0%
その他
-
-
701
-
2,149
↑ +206.6%
3,235
↑ +50.5%
5,035
↑ +55.6%
5,017
↓ -0.4%
5,353
↑ +6.7%
4,970
↓ -7.2%
4,611
↓ -7.2%
4,266
↓ -7.5%
8,098
↑ +89.8%
7,252
↓ -10.4%
6,398
↓ -11.8%
無形固定資産
-
-
861
-
4,191
↑ +386.8%
5,676
↑ +35.4%
10,907
↑ +92.2%
10,335
↓ -5.2%
9,953
↓ -3.7%
9,234
↓ -7.2%
8,677
↓ -6.0%
8,590
↓ -1.0%
19,474
↑ +126.7%
17,627
↓ -9.5%
16,136
↓ -8.5%
投資その他の資産
投資有価証券
-
-
11,555
-
13,957
↑ +20.8%
15,723
↑ +12.7%
18,642
↑ +18.6%
18,301
↓ -1.8%
16,998
↓ -7.1%
18,658
↑ +9.8%
16,111
↓ -13.7%
16,117
↑ +0.0%
19,940
↑ +23.7%
19,269
↓ -3.4%
22,103
↑ +14.7%
破産更生債権等
-
-
290
-
307
↑ +5.9%
241
↓ -21.5%
236
↓ -2.1%
237
↑ +0.4%
251
↑ +5.9%
196
↓ -21.9%
149
↓ -24.0%
155
↑ +4.0%
178
↑ +14.8%
188
↑ +5.6%
154
↓ -18.1%
退職給付に係る資産
-
-
2,002
-
1,272
↓ -36.5%
1,792
↑ +40.9%
1,743
↓ -2.7%
1,765
↑ +1.3%
1,658
↓ -6.1%
1,672
↑ +0.8%
1,713
↑ +2.5%
1,751
↑ +2.2%
1,397
↓ -20.2%
1,598
↑ +14.4%
1,906
↑ +19.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
5,156
-
5,738
↑ +11.3%
5,496
↓ -4.2%
6,033
↑ +9.8%
5,906
↓ -2.1%
4,939
↓ -16.4%
5,044
↑ +2.1%
4,706
↓ -6.7%
その他
-
-
2,102
-
2,190
↑ +4.2%
2,544
↑ +16.2%
2,559
↑ +0.6%
2,575
↑ +0.6%
2,526
↓ -1.9%
2,736
↑ +8.3%
2,572
↓ -6.0%
2,544
↓ -1.1%
2,447
↓ -3.8%
2,633
↑ +7.6%
2,615
↓ -0.7%
貸倒引当金
-
-
-343
-
-393
↓ -14.6%
-327
↑ +16.8%
-317
↑ +3.1%
-321
↓ -1.3%
-342
↓ -6.5%
-300
↑ +12.3%
-241
↑ +19.7%
-241
0.0%
-254
↓ -5.4%
-256
↓ -0.8%
-215
↑ +16.0%
投資その他の資産
-
-
19,685
-
21,737
↑ +10.4%
24,055
↑ +10.7%
27,453
↑ +14.1%
27,715
↑ +1.0%
26,830
↓ -3.2%
28,460
↑ +6.1%
26,338
↓ -7.5%
26,234
↓ -0.4%
28,648
↑ +9.2%
28,478
↓ -0.6%
31,269
↑ +9.8%
固定資産
-
-
40,457
-
49,073
↑ +21.3%
58,118
↑ +18.4%
68,564
↑ +18.0%
68,784
↑ +0.3%
69,729
↑ +1.4%
70,907
↑ +1.7%
68,768
↓ -3.0%
69,616
↑ +1.2%
86,830
↑ +24.7%
87,638
↑ +0.9%
90,117
↑ +2.8%
資産
-
-
118,056
-
130,098
↑ +10.2%
139,660
↑ +7.3%
153,778
↑ +10.1%
162,085
↑ +5.4%
165,874
↑ +2.3%
168,350
↑ +1.5%
169,205
↑ +0.5%
177,246
↑ +4.8%
206,879
↑ +16.7%
204,982
↓ -0.9%
205,651
↑ +0.3%
負債の部
流動負債
支払手形及び買掛金
-
-
25,282
-
29,526
↑ +16.8%
29,844
↑ +1.1%
32,143
↑ +7.7%
33,363
↑ +3.8%
33,703
↑ +1.0%
16,176
↓ -52.0%
16,892
↑ +4.4%
18,825
↑ +11.4%
15,604
↓ -17.1%
11,704
↓ -25.0%
11,958
↑ +2.2%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,052
-
16,208
↑ +34.5%
21,217
↑ +30.9%
21,552
↑ +1.6%
15,893
↓ -26.3%
8,192
↓ -48.5%
短期借入金
-
-
1,400
-
2,000
↑ +42.9%
3,200
↑ +60.0%
11,700
↑ +265.6%
3,556
↓ -69.6%
2,284
↓ -35.8%
1,727
↓ -24.4%
1,504
↓ -12.9%
1,482
↓ -1.5%
1,352
↓ -8.8%
1,212
↓ -10.4%
1,200
↓ -1.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
817
↑ +5346.7%
869
↑ +6.4%
840
↓ -3.3%
リース負債
-
-
367
-
426
↑ +16.1%
470
↑ +10.3%
481
↑ +2.3%
449
↓ -6.7%
667
↑ +48.6%
733
↑ +9.9%
837
↑ +14.2%
918
↑ +9.7%
1,090
↑ +18.7%
1,191
↑ +9.3%
1,388
↑ +16.5%
未払法人税等
-
-
1,854
-
2,078
↑ +12.1%
1,168
↓ -43.8%
773
↓ -33.8%
2,660
↑ +244.1%
1,632
↓ -38.6%
2,355
↑ +44.3%
1,767
↓ -25.0%
1,659
↓ -6.1%
4,334
↑ +161.2%
3,585
↓ -17.3%
3,368
↓ -6.1%
未払消費税等
-
-
1,127
-
693
↓ -38.5%
598
↓ -13.7%
705
↑ +17.9%
1,015
↑ +44.0%
988
↓ -2.7%
1,857
↑ +88.0%
432
↓ -76.7%
678
↑ +56.9%
2,151
↑ +217.3%
1,396
↓ -35.1%
1,781
↑ +27.6%
未払費用
-
-
5,839
-
4,578
↓ -21.6%
5,011
↑ +9.5%
5,537
↑ +10.5%
5,826
↑ +5.2%
6,062
↑ +4.1%
5,723
↓ -5.6%
5,835
↑ +2.0%
6,734
↑ +15.4%
6,697
↓ -0.5%
7,144
↑ +6.7%
7,665
↑ +7.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,152
-
4,047
↑ +28.4%
4,244
↑ +4.9%
4,503
↑ +6.1%
4,033
↓ -10.4%
賞与引当金
-
-
2,964
-
3,159
↑ +6.6%
3,094
↓ -2.1%
3,116
↑ +0.7%
3,336
↑ +7.1%
3,416
↑ +2.4%
3,666
↑ +7.3%
3,809
↑ +3.9%
4,043
↑ +6.1%
4,809
↑ +18.9%
5,248
↑ +9.1%
5,885
↑ +12.1%
役員賞与引当金
-
-
172
-
174
↑ +1.2%
120
↓ -31.0%
98
↓ -18.3%
123
↑ +25.5%
127
↑ +3.3%
179
↑ +40.9%
154
↓ -14.0%
136
↓ -11.7%
182
↑ +33.8%
144
↓ -20.9%
137
↓ -4.9%
工事損失引当金
-
-
28
-
35
↑ +25.0%
38
↑ +8.6%
57
↑ +50.0%
116
↑ +103.5%
118
↑ +1.7%
69
↓ -41.5%
289
↑ +318.8%
341
↑ +18.0%
373
↑ +9.4%
603
↑ +61.7%
1,032
↑ +71.1%
設備関係支払手形
-
-
411
-
504
↑ +22.6%
593
↑ +17.7%
71
↓ -88.0%
99
↑ +39.4%
286
↑ +188.9%
347
↑ +21.3%
140
↓ -59.7%
263
↑ +87.9%
142
↓ -46.0%
68
↓ -52.1%
1
↓ -98.5%
その他
-
-
2,536
-
3,088
↑ +21.8%
2,834
↓ -8.2%
3,836
↑ +35.4%
4,409
↑ +14.9%
5,524
↑ +25.3%
4,954
↓ -10.3%
1,595
↓ -67.8%
1,835
↑ +15.0%
2,204
↑ +20.1%
1,990
↓ -9.7%
2,334
↑ +17.3%
流動負債
-
-
41,985
-
46,266
↑ +10.2%
46,975
↑ +1.5%
58,522
↑ +24.6%
54,959
↓ -6.1%
54,811
↓ -0.3%
49,844
↓ -9.1%
52,619
↑ +5.6%
71,739
↑ +36.3%
65,559
↓ -8.6%
55,554
↓ -15.3%
49,819
↓ -10.3%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
10,000
0.0%
10,000
0.0%
長期借入金
-
-
80
-
3,000
↑ +3650.0%
5,550
↑ +85.0%
3,350
↓ -39.6%
1,268
↓ -62.1%
266
↓ -79.0%
21
↓ -92.1%
-
-
24
-
3,209
↑ +13270.8%
2,440
↓ -24.0%
1,600
↓ -34.4%
リース負債
-
-
654
-
711
↑ +8.7%
686
↓ -3.5%
916
↑ +33.5%
733
↓ -20.0%
2,771
↑ +278.0%
3,108
↑ +12.2%
3,317
↑ +6.7%
3,278
↓ -1.2%
4,907
↑ +49.7%
5,566
↑ +13.4%
6,294
↑ +13.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,022
-
813
↓ -20.5%
744
↓ -8.5%
712
↓ -4.3%
682
↓ -4.2%
1,847
↑ +170.8%
1,543
↓ -16.5%
1,317
↓ -14.6%
役員退職慰労引当金
-
-
494
-
501
↑ +1.4%
593
↑ +18.4%
631
↑ +6.4%
369
↓ -41.5%
357
↓ -3.3%
366
↑ +2.5%
253
↓ -30.9%
256
↑ +1.2%
247
↓ -3.5%
256
↑ +3.6%
265
↑ +3.5%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
69
↑ +102.9%
74
↑ +7.2%
99
↑ +33.8%
退職給付に係る負債
-
-
16,885
-
18,238
↑ +8.0%
18,233
↓ -0.0%
18,351
↑ +0.6%
18,881
↑ +2.9%
19,023
↑ +0.8%
19,102
↑ +0.4%
19,113
↑ +0.1%
17,744
↓ -7.2%
16,433
↓ -7.4%
15,409
↓ -6.2%
15,553
↑ +0.9%
受入保証金
-
-
518
-
539
↑ +4.1%
543
↑ +0.7%
564
↑ +3.9%
573
↑ +1.6%
581
↑ +1.4%
581
0.0%
577
↓ -0.7%
586
↑ +1.6%
565
↓ -3.6%
566
↑ +0.2%
570
↑ +0.7%
長期前受収益
-
-
3
-
3
0.0%
2
↓ -33.3%
2
0.0%
9
↑ +350.0%
9
0.0%
8
↓ -11.1%
8
0.0%
7
↓ -12.5%
7
0.0%
6
↓ -14.3%
6
0.0%
資産除去債務
-
-
49
-
51
↑ +4.1%
52
↑ +2.0%
51
↓ -1.9%
52
↑ +2.0%
53
↑ +1.9%
50
↓ -5.7%
51
↑ +2.0%
53
↑ +3.9%
53
0.0%
67
↑ +26.4%
68
↑ +1.5%
その他
-
-
26
-
25
↓ -3.8%
31
↑ +24.0%
193
↑ +522.6%
35
↓ -81.9%
30
↓ -14.3%
38
↑ +26.7%
39
↑ +2.6%
60
↑ +53.8%
53
↓ -11.7%
47
↓ -11.3%
46
↓ -2.1%
固定負債
-
-
18,742
-
23,110
↑ +23.3%
25,755
↑ +11.4%
25,059
↓ -2.7%
32,946
↑ +31.5%
33,905
↑ +2.9%
34,023
↑ +0.3%
34,073
↑ +0.1%
22,730
↓ -33.3%
37,395
↑ +64.5%
35,977
↓ -3.8%
35,822
↓ -0.4%
負債
-
-
60,727
-
69,376
↑ +14.2%
72,731
↑ +4.8%
83,582
↑ +14.9%
87,905
↑ +5.2%
88,717
↑ +0.9%
83,868
↓ -5.5%
86,693
↑ +3.4%
94,469
↑ +9.0%
102,954
↑ +9.0%
91,532
↓ -11.1%
85,642
↓ -6.4%
純資産の部
株主資本
資本金
-
-
15,051
-
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
15,051
0.0%
資本剰余金
-
-
12,297
-
12,297
0.0%
12,298
↑ +0.0%
12,298
0.0%
12,298
0.0%
12,304
↑ +0.0%
12,304
0.0%
12,323
↑ +0.2%
12,280
↓ -0.3%
11,292
↓ -8.0%
11,292
0.0%
11,292
0.0%
利益剰余金
-
-
25,963
-
30,951
↑ +19.2%
35,484
↑ +14.6%
37,245
↑ +5.0%
43,105
↑ +15.7%
47,564
↑ +10.3%
54,171
↑ +13.9%
57,555
↑ +6.2%
62,699
↑ +8.9%
70,476
↑ +12.4%
78,919
↑ +12.0%
85,944
↑ +8.9%
自己株式
-
-
-155
-
-155
0.0%
-155
0.0%
-156
↓ -0.6%
-156
0.0%
-156
0.0%
-157
↓ -0.6%
-5,157
↓ -3184.7%
-11,654
↓ -126.0%
-1,103
↑ +90.5%
-1,079
↑ +2.2%
-3,079
↓ -185.4%
株主資本
-
-
53,157
-
58,144
↑ +9.4%
62,678
↑ +7.8%
64,439
↑ +2.8%
70,298
↑ +9.1%
74,763
↑ +6.4%
81,370
↑ +8.8%
79,773
↓ -2.0%
78,377
↓ -1.7%
95,716
↑ +22.1%
104,183
↑ +8.8%
109,208
↑ +4.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,046
-
3,137
↑ +3.0%
4,048
↑ +29.0%
5,331
↑ +31.7%
4,250
↓ -20.3%
2,620
↓ -38.4%
3,960
↑ +51.1%
2,975
↓ -24.9%
2,675
↓ -10.1%
5,026
↑ +87.9%
4,179
↓ -16.9%
5,950
↑ +42.4%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
0
-
5
-
土地再評価差額金
-
-
-79
-
-77
↑ +2.5%
-79
↓ -2.6%
-76
↑ +3.8%
-76
0.0%
-76
0.0%
-76
0.0%
-76
0.0%
-46
↑ +39.5%
-46
0.0%
-45
↑ +2.2%
-46
↓ -2.2%
為替換算調整勘定
-
-
148
-
122
↓ -17.6%
108
↓ -11.5%
138
↑ +27.8%
-604
↓ -537.7%
-317
↑ +47.5%
-995
↓ -213.9%
-515
↑ +48.2%
543
↑ +205.4%
908
↑ +67.2%
2,030
↑ +123.6%
1,304
↓ -35.8%
退職給付に係る調整累計額
-
-
1,056
-
-604
↓ -157.2%
174
↑ +128.8%
364
↑ +109.2%
150
↓ -58.8%
6
↓ -96.0%
45
↑ +650.0%
197
↑ +337.8%
1,051
↑ +433.5%
2,163
↑ +105.8%
2,939
↑ +35.9%
3,424
↑ +16.5%
評価・換算差額等
-
-
4,171
-
2,576
↓ -38.2%
4,250
↑ +65.0%
5,756
↑ +35.4%
3,720
↓ -35.4%
2,233
↓ -40.0%
2,933
↑ +31.3%
2,580
↓ -12.0%
4,224
↑ +63.7%
8,052
↑ +90.6%
9,104
↑ +13.1%
10,637
↑ +16.8%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
160
-
160
0.0%
178
↑ +11.3%
158
↓ -11.2%
174
↑ +10.1%
155
↓ -10.9%
162
↑ +4.5%
164
↑ +1.2%
純資産
50,506
-
57,328
↑ +13.5%
60,721
↑ +5.9%
66,929
↑ +10.2%
70,195
↑ +4.9%
74,179
↑ +5.7%
77,157
↑ +4.0%
84,482
↑ +9.5%
82,512
↓ -2.3%
82,776
↑ +0.3%
103,924
↑ +25.5%
113,450
↑ +9.2%
120,009
↑ +5.8%
負債純資産
-
-
118,056
-
130,098
↑ +10.2%
139,660
↑ +7.3%
153,778
↑ +10.1%
162,085
↑ +5.4%
165,874
↑ +2.3%
168,350
↑ +1.5%
169,205
↑ +0.5%
177,246
↑ +4.8%
206,879
↑ +16.7%
204,982
↓ -0.9%
205,651
↑ +0.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
10,466
-
10,420
↓ -0.4%
8,734
↓ -16.2%
5,557
↓ -36.4%
10,882
↑ +95.8%
10,108
↓ -7.1%
12,227
↑ +21.0%
10,177
↓ -16.8%
11,414
↑ +12.2%
15,873
↑ +39.1%
18,643
↑ +17.5%
17,771
↓ -4.7%
減価償却費
-
-
1,786
-
1,952
↑ +9.3%
2,351
↑ +20.4%
2,708
↑ +15.2%
3,072
↑ +13.4%
3,616
↑ +17.7%
3,832
↑ +6.0%
4,036
↑ +5.3%
4,106
↑ +1.7%
4,704
↑ +14.6%
5,338
↑ +13.5%
5,465
↑ +2.4%
のれん償却額
-
-
-
-
548
-
596
↑ +8.8%
679
↑ +13.9%
883
↑ +30.0%
922
↑ +4.4%
441
↓ -52.2%
421
↓ -4.5%
317
↓ -24.7%
737
↑ +132.5%
1,082
↑ +46.8%
1,036
↓ -4.3%
貸倒引当金の増減額（△は減少）
-
-
-373
-
20
↑ +105.4%
-96
↓ -580.0%
-18
↑ +81.3%
-14
↑ +22.2%
34
↑ +342.9%
-54
↓ -258.8%
-47
↑ +13.0%
44
↑ +193.6%
133
↑ +202.3%
77
↓ -42.1%
-22
↓ -128.6%
賞与引当金の増減額（△は減少）
-
-
314
-
172
↓ -45.2%
-92
↓ -153.5%
21
↑ +122.8%
185
↑ +781.0%
78
↓ -57.8%
250
↑ +220.5%
142
↓ -43.2%
233
↑ +64.1%
766
↑ +228.8%
438
↓ -42.8%
636
↑ +45.2%
役員賞与引当金の増減額（△は減少）
-
-
25
-
1
↓ -96.0%
-54
↓ -5500.0%
-21
↑ +61.1%
25
↑ +219.0%
3
↓ -88.0%
52
↑ +1633.3%
-25
↓ -148.1%
-17
↑ +32.0%
45
↑ +364.7%
-38
↓ -184.4%
-6
↑ +84.2%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
34
0.0%
29
↓ -14.7%
25
↓ -13.8%
退職給付に係る負債の増減額（△は減少）
-
-
229
-
49
↓ -78.6%
853
↑ +1640.8%
340
↓ -60.1%
69
↓ -79.7%
-128
↓ -285.5%
73
↑ +157.0%
124
↑ +69.9%
-204
↓ -264.5%
274
↑ +234.3%
-155
↓ -156.6%
854
↑ +651.0%
受取利息及び受取配当金
-
-
-193
-
-219
↓ -13.5%
-233
↓ -6.4%
-268
↓ -15.0%
-307
↓ -14.6%
-323
↓ -5.2%
-310
↑ +4.0%
-298
↑ +3.9%
-278
↑ +6.7%
-318
↓ -14.4%
-444
↓ -39.6%
-452
↓ -1.8%
支払利息
-
-
52
-
43
↓ -17.3%
53
↑ +23.3%
65
↑ +22.6%
66
↑ +1.5%
179
↑ +171.2%
198
↑ +10.6%
216
↑ +9.1%
221
↑ +2.3%
333
↑ +50.7%
509
↑ +52.9%
573
↑ +12.6%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-294
-
-
-
-
-
-6
-
-243
↓ -3950.0%
-1,099
↓ -352.3%
-382
↑ +65.2%
-15
↑ +96.1%
-1,197
↓ -7880.0%
-131
↑ +89.1%
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,782
-
-
-
固定資産処分損益（△は益）
-
-
-421
-
103
↑ +124.5%
23
↓ -77.7%
1,630
↑ +6987.0%
19
↓ -98.8%
35
↑ +84.2%
11
↓ -68.6%
3
↓ -72.7%
-1,344
↓ -44900.0%
82
↑ +106.1%
113
↑ +37.8%
-12
↓ -110.6%
持分法による投資損益（△は益）
-
-
-400
-
-300
↑ +25.0%
-1,001
↓ -233.7%
-771
↑ +23.0%
-732
↑ +5.1%
-585
↑ +20.1%
-354
↑ +39.5%
769
↑ +317.2%
-148
↓ -119.2%
-448
↓ -202.7%
-514
↓ -14.7%
-543
↓ -5.6%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,748
-
-2,985
↑ +55.8%
2,721
↑ +191.2%
309
↓ -88.6%
棚卸資産の増減額（△は増加）
-
-
-317
-
-941
↓ -196.8%
483
↑ +151.3%
-2,431
↓ -603.3%
-2,030
↑ +16.5%
-645
↑ +68.2%
2,425
↑ +476.0%
2,604
↑ +7.4%
-3,968
↓ -252.4%
188
↑ +104.7%
283
↑ +50.5%
-832
↓ -394.0%
仕入債務の増減額（△は減少）
-
-
915
-
2,417
↑ +164.2%
-365
↓ -115.1%
1,575
↑ +531.5%
830
↓ -47.3%
114
↓ -86.3%
-5,145
↓ -4613.2%
4,494
↑ +187.3%
6,626
↑ +47.4%
-3,068
↓ -146.3%
-9,738
↓ -217.4%
-7,274
↑ +25.3%
受入保証金の増減額（△は減少）
-
-
39
-
20
↓ -48.7%
4
↓ -80.0%
20
↑ +400.0%
8
↓ -60.0%
8
0.0%
0
↓ -100.0%
-4
-
9
↑ +325.0%
-21
↓ -333.3%
1
↑ +104.8%
4
↑ +300.0%
その他の資産の増減額（△は増加）
-
-
899
-
-34
↓ -103.8%
-579
↓ -1602.9%
105
↑ +118.1%
-337
↓ -421.0%
337
↑ +200.0%
365
↑ +8.3%
378
↑ +3.6%
-773
↓ -304.5%
781
↑ +201.0%
337
↓ -56.9%
-1,710
↓ -607.4%
その他の負債の増減額（△は減少）
-
-
223
-
-1,089
↓ -588.3%
-226
↑ +79.2%
1,033
↑ +557.1%
922
↓ -10.7%
1,312
↑ +42.3%
6
↓ -99.5%
-1,655
↓ -27683.3%
1,647
↑ +199.5%
1,883
↑ +14.3%
437
↓ -76.8%
577
↑ +32.0%
その他
-
-
-191
-
-230
↓ -20.4%
141
↑ +161.3%
-56
↓ -139.7%
28
↑ +150.0%
-112
↓ -500.0%
3
↑ +102.7%
-5
↓ -266.7%
190
↑ +3900.0%
96
↓ -49.5%
-25
↓ -126.0%
58
↑ +332.0%
小計
-
-
10,907
-
10,353
↓ -5.1%
11,747
↑ +13.5%
8,315
↓ -29.2%
13,215
↑ +58.9%
14,678
↑ +11.1%
20,576
↑ +40.2%
13,551
↓ -34.1%
11,146
↓ -17.7%
19,134
↑ +71.7%
15,117
↓ -21.0%
16,326
↑ +8.0%
利息及び配当金の受取額
-
-
193
-
219
↑ +13.5%
262
↑ +19.6%
297
↑ +13.4%
351
↑ +18.2%
367
↑ +4.6%
354
↓ -3.5%
327
↓ -7.6%
308
↓ -5.8%
348
↑ +13.0%
503
↑ +44.5%
526
↑ +4.6%
利息の支払額
-
-
-53
-
-44
↑ +17.0%
-53
↓ -20.5%
-64
↓ -20.8%
-67
↓ -4.7%
-179
↓ -167.2%
-198
↓ -10.6%
-216
↓ -9.1%
-221
↓ -2.3%
-317
↓ -43.4%
-507
↓ -59.9%
-573
↓ -13.0%
損害賠償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,782
-
-
-
法人税等の支払額
-
-
-4,093
-
-3,608
↑ +11.8%
-3,977
↓ -10.2%
-2,558
↑ +35.7%
-2,026
↑ +20.8%
-4,602
↓ -127.1%
-3,337
↑ +27.5%
-4,307
↓ -29.1%
-3,717
↑ +13.7%
-3,522
↑ +5.2%
-6,920
↓ -96.5%
-6,267
↑ +9.4%
営業活動によるキャッシュ・フロー
-
-
6,954
-
6,919
↓ -0.5%
7,979
↑ +15.3%
5,990
↓ -24.9%
11,473
↑ +91.5%
10,263
↓ -10.5%
17,459
↑ +70.1%
9,354
↓ -46.4%
7,515
↓ -19.7%
15,642
↑ +108.1%
10,975
↓ -29.8%
10,011
↓ -8.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
-750
-
-523
↑ +30.3%
325
↑ +162.1%
105
↓ -67.7%
10
↓ -90.5%
394
↑ +3840.0%
360
↓ -8.6%
485
↑ +34.7%
110
↓ -77.3%
-623
↓ -666.4%
584
↑ +193.7%
-79
↓ -113.5%
投資有価証券の売却による収入
-
-
-
-
-
-
893
-
-
-
-
-
11
-
525
↑ +4672.7%
1,984
↑ +277.9%
480
↓ -75.8%
86
↓ -82.1%
1,699
↑ +1875.6%
187
↓ -89.0%
投資有価証券の取得による支出
-
-
-39
-
-1,987
↓ -4994.9%
-104
↑ +94.8%
-519
↓ -399.0%
-435
↑ +16.2%
-386
↑ +11.3%
-21
↑ +94.6%
-21
0.0%
-19
↑ +9.5%
-25
↓ -31.6%
-23
↑ +8.0%
-26
↓ -13.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-4,201
-
-3,247
↑ +22.7%
-8,135
↓ -150.5%
-1,202
↑ +85.2%
-458
↑ +61.9%
-
-
-
-
-397
-
-11,871
↓ -2890.2%
-663
↑ +94.4%
-
-
有形固定資産の売却による収入
-
-
489
-
9
↓ -98.2%
12
↑ +33.3%
148
↑ +1133.3%
43
↓ -70.9%
13
↓ -69.8%
4
↓ -69.2%
28
↑ +600.0%
1,731
↑ +6082.1%
23
↓ -98.7%
103
↑ +347.8%
218
↑ +111.7%
有形固定資産の取得による支出
-
-
-2,248
-
-3,523
↓ -56.7%
-6,193
↓ -75.8%
-3,704
↑ +40.2%
-2,508
↑ +32.3%
-2,055
↑ +18.1%
-2,375
↓ -15.6%
-2,232
↑ +6.0%
-3,176
↓ -42.3%
-3,834
↓ -20.7%
-4,806
↓ -25.4%
-3,213
↑ +33.1%
無形固定資産の取得による支出
-
-
-150
-
-1,449
↓ -866.0%
-1,111
↑ +23.3%
-659
↑ +40.7%
-606
↑ +8.0%
-1,041
↓ -71.8%
-526
↑ +49.5%
-372
↑ +29.3%
-331
↑ +11.0%
-801
↓ -142.0%
-541
↑ +32.5%
-248
↑ +54.2%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
78
-
136
↑ +74.4%
44
↓ -67.6%
245
↑ +456.8%
123
↓ -49.8%
342
↑ +178.0%
143
↓ -58.2%
107
↓ -25.2%
貸付けによる支出
-
-
-127
-
-127
0.0%
-128
↓ -0.8%
-136
↓ -6.3%
-114
↑ +16.2%
-122
↓ -7.0%
-85
↑ +30.3%
-89
↓ -4.7%
-55
↑ +38.2%
-69
↓ -25.5%
-76
↓ -10.1%
-50
↑ +34.2%
貸付金の回収による収入
-
-
87
-
105
↑ +20.7%
118
↑ +12.4%
118
0.0%
127
↑ +7.6%
123
↓ -3.1%
111
↓ -9.8%
99
↓ -10.8%
95
↓ -4.0%
76
↓ -20.0%
78
↑ +2.6%
73
↓ -6.4%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-46
-
-197
↓ -328.3%
-114
↑ +42.1%
-129
↓ -13.2%
-196
↓ -51.9%
-243
↓ -24.0%
-132
↑ +45.7%
投資活動によるキャッシュ・フロー
-
-
-2,724
-
-11,697
↓ -329.4%
-9,435
↑ +19.3%
-12,782
↓ -35.5%
-4,450
↑ +65.2%
-3,429
↑ +22.9%
-2,160
↑ +37.0%
13
↑ +100.6%
-1,569
↓ -12169.2%
-16,894
↓ -976.7%
-3,745
↑ +77.8%
-3,164
↑ +15.5%
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）
-
-
-
-
-50
-
-
-
8,500
-
-8,500
↓ -200.0%
-
-
200
-
-
-
-
-
-130
-
-140
↓ -7.7%
-12
↑ +91.4%
長期借入れによる収入
-
-
-
-
4,000
-
5,000
↑ +25.0%
-
-
-
-
-
-
-
-
-
-
52
-
4,000
↑ +7592.3%
150
↓ -96.3%
-
-
長期借入金の返済による支出
-
-
-800
-
-480
↑ +40.0%
-1,250
↓ -160.4%
-2,200
↓ -76.0%
-2,270
↓ -3.2%
-2,273
↓ -0.1%
-1,001
↑ +56.0%
-244
↑ +75.6%
-33
↑ +86.5%
-13
↑ +60.6%
-868
↓ -6576.9%
-869
↓ -0.1%
リース負債の返済による支出
-
-
-429
-
-411
↑ +4.2%
-489
↓ -19.0%
-552
↓ -12.9%
-521
↑ +5.6%
-831
↓ -59.5%
-904
↓ -8.8%
-1,010
↓ -11.7%
-1,103
↓ -9.2%
-1,327
↓ -20.3%
-1,238
↑ +6.7%
-1,405
↓ -13.5%
自己株式の取得による支出
-
-
-9
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-5,057
-
-7,464
↓ -47.6%
0
↑ +100.0%
0
0.0%
-2,006
-
自己株式の売却による収入
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
0
-
0
0.0%
305
-
-
-
12
-
-
-
配当金の支払額
-
-
-1,147
-
-1,362
↓ -18.7%
-1,434
↓ -5.3%
-1,434
0.0%
-1,431
↑ +0.2%
-1,974
↓ -37.9%
-1,793
↑ +9.2%
-3,313
↓ -84.8%
-2,720
↑ +17.9%
-2,792
↓ -2.6%
-4,710
↓ -68.7%
-5,602
↓ -18.9%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-130
-
0
↑ +100.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-2,525
-
1,692
↑ +167.0%
1,825
↑ +7.9%
4,311
↑ +136.2%
-2,756
↓ -163.9%
-5,090
↓ -84.7%
-3,500
↑ +31.2%
-9,646
↓ -175.6%
-10,964
↓ -13.7%
9,513
↑ +186.8%
-6,795
↓ -171.4%
-9,896
↓ -45.6%
現金及び現金同等物に係る換算差額
-
-
-52
-
24
↑ +146.2%
-30
↓ -225.0%
-2
↑ +93.3%
-24
↓ -1100.0%
-31
↓ -29.2%
13
↑ +141.9%
38
↑ +192.3%
80
↑ +110.5%
-139
↓ -273.8%
108
↑ +177.7%
60
↓ -44.4%
現金及び現金同等物の増減額（△は減少）
-
-
1,651
-
-3,060
↓ -285.3%
338
↑ +111.0%
-2,482
↓ -834.3%
4,242
↑ +270.9%
1,711
↓ -59.7%
11,812
↑ +590.4%
-239
↓ -102.0%
-4,938
↓ -1966.1%
8,122
↑ +264.5%
543
↓ -93.3%
-2,988
↓ -650.3%
現金及び現金同等物の残高
21,931
-
23,582
↑ +7.5%
20,522
↓ -13.0%
20,860
↑ +1.6%
18,377
↓ -11.9%
22,620
↑ +23.1%
24,393
↑ +7.8%
36,205
↑ +48.4%
35,966
↓ -0.7%
31,027
↓ -13.7%
39,149
↑ +26.2%
39,693
↑ +1.4%
36,704
↓ -7.5%
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（△）
-
-
10,466
-
10,420
↓ -0.4%
8,734
↓ -16.2%
5,557
↓ -36.4%
10,882
↑ +95.8%
10,108
↓ -7.1%
12,227
↑ +21.0%
10,177
↓ -16.8%
11,414
↑ +12.2%
15,873
↑ +39.1%
18,643
↑ +17.5%
17,771
↓ -4.7%
減価償却費
-
-
1,786
-
1,952
↑ +9.3%
2,351
↑ +20.4%
2,708
↑ +15.2%
3,072
↑ +13.4%
3,616
↑ +17.7%
3,832
↑ +6.0%
4,036
↑ +5.3%
4,106
↑ +1.7%
4,704
↑ +14.6%
5,338
↑ +13.5%
5,465
↑ +2.4%
のれん償却額
-
-
-
-
548
-
596
↑ +8.8%
679
↑ +13.9%
883
↑ +30.0%
922
↑ +4.4%
441
↓ -52.2%
421
↓ -4.5%
317
↓ -24.7%
737
↑ +132.5%
1,082
↑ +46.8%
1,036
↓ -4.3%
貸倒引当金の増減額（△は減少）
-
-
-373
-
20
↑ +105.4%
-96
↓ -580.0%
-18
↑ +81.3%
-14
↑ +22.2%
34
↑ +342.9%
-54
↓ -258.8%
-47
↑ +13.0%
44
↑ +193.6%
133
↑ +202.3%
77
↓ -42.1%
-22
↓ -128.6%
賞与引当金の増減額（△は減少）
-
-
314
-
172
↓ -45.2%
-92
↓ -153.5%
21
↑ +122.8%
185
↑ +781.0%
78
↓ -57.8%
250
↑ +220.5%
142
↓ -43.2%
233
↑ +64.1%
766
↑ +228.8%
438
↓ -42.8%
636
↑ +45.2%
役員賞与引当金の増減額（△は減少）
-
-
25
-
1
↓ -96.0%
-54
↓ -5500.0%
-21
↑ +61.1%
25
↑ +219.0%
3
↓ -88.0%
52
↑ +1633.3%
-25
↓ -148.1%
-17
↑ +32.0%
45
↑ +364.7%
-38
↓ -184.4%
-6
↑ +84.2%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
34
0.0%
29
↓ -14.7%
25
↓ -13.8%
退職給付に係る負債の増減額（△は減少）
-
-
229
-
49
↓ -78.6%
853
↑ +1640.8%
340
↓ -60.1%
69
↓ -79.7%
-128
↓ -285.5%
73
↑ +157.0%
124
↑ +69.9%
-204
↓ -264.5%
274
↑ +234.3%
-155
↓ -156.6%
854
↑ +651.0%
受取利息及び受取配当金
-
-
-193
-
-219
↓ -13.5%
-233
↓ -6.4%
-268
↓ -15.0%
-307
↓ -14.6%
-323
↓ -5.2%
-310
↑ +4.0%
-298
↑ +3.9%
-278
↑ +6.7%
-318
↓ -14.4%
-444
↓ -39.6%
-452
↓ -1.8%
支払利息
-
-
52
-
43
↓ -17.3%
53
↑ +23.3%
65
↑ +22.6%
66
↑ +1.5%
179
↑ +171.2%
198
↑ +10.6%
216
↑ +9.1%
221
↑ +2.3%
333
↑ +50.7%
509
↑ +52.9%
573
↑ +12.6%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-294
-
-
-
-
-
-6
-
-243
↓ -3950.0%
-1,099
↓ -352.3%
-382
↑ +65.2%
-15
↑ +96.1%
-1,197
↓ -7880.0%
-131
↑ +89.1%
受取損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,782
-
-
-
固定資産処分損益（△は益）
-
-
-421
-
103
↑ +124.5%
23
↓ -77.7%
1,630
↑ +6987.0%
19
↓ -98.8%
35
↑ +84.2%
11
↓ -68.6%
3
↓ -72.7%
-1,344
↓ -44900.0%
82
↑ +106.1%
113
↑ +37.8%
-12
↓ -110.6%
持分法による投資損益（△は益）
-
-
-400
-
-300
↑ +25.0%
-1,001
↓ -233.7%
-771
↑ +23.0%
-732
↑ +5.1%
-585
↑ +20.1%
-354
↑ +39.5%
769
↑ +317.2%
-148
↓ -119.2%
-448
↓ -202.7%
-514
↓ -14.7%
-543
↓ -5.6%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6,748
-
-2,985
↑ +55.8%
2,721
↑ +191.2%
309
↓ -88.6%
棚卸資産の増減額（△は増加）
-
-
-317
-
-941
↓ -196.8%
483
↑ +151.3%
-2,431
↓ -603.3%
-2,030
↑ +16.5%
-645
↑ +68.2%
2,425
↑ +476.0%
2,604
↑ +7.4%
-3,968
↓ -252.4%
188
↑ +104.7%
283
↑ +50.5%
-832
↓ -394.0%
仕入債務の増減額（△は減少）
-
-
915
-
2,417
↑ +164.2%
-365
↓ -115.1%
1,575
↑ +531.5%
830
↓ -47.3%
114
↓ -86.3%
-5,145
↓ -4613.2%
4,494
↑ +187.3%
6,626
↑ +47.4%
-3,068
↓ -146.3%
-9,738
↓ -217.4%
-7,274
↑ +25.3%
受入保証金の増減額（△は減少）
-
-
39
-
20
↓ -48.7%
4
↓ -80.0%
20
↑ +400.0%
8
↓ -60.0%
8
0.0%
0
↓ -100.0%
-4
-
9
↑ +325.0%
-21
↓ -333.3%
1
↑ +104.8%
4
↑ +300.0%
その他の資産の増減額（△は増加）
-
-
899
-
-34
↓ -103.8%
-579
↓ -1602.9%
105
↑ +118.1%
-337
↓ -421.0%
337
↑ +200.0%
365
↑ +8.3%
378
↑ +3.6%
-773
↓ -304.5%
781
↑ +201.0%
337
↓ -56.9%
-1,710
↓ -607.4%
その他の負債の増減額（△は減少）
-
-
223
-
-1,089
↓ -588.3%
-226
↑ +79.2%
1,033
↑ +557.1%
922
↓ -10.7%
1,312
↑ +42.3%
6
↓ -99.5%
-1,655
↓ -27683.3%
1,647
↑ +199.5%
1,883
↑ +14.3%
437
↓ -76.8%
577
↑ +32.0%
その他
-
-
-191
-
-230
↓ -20.4%
141
↑ +161.3%
-56
↓ -139.7%
28
↑ +150.0%
-112
↓ -500.0%
3
↑ +102.7%
-5
↓ -266.7%
190
↑ +3900.0%
96
↓ -49.5%
-25
↓ -126.0%
58
↑ +332.0%
小計
-
-
10,907
-
10,353
↓ -5.1%
11,747
↑ +13.5%
8,315
↓ -29.2%
13,215
↑ +58.9%
14,678
↑ +11.1%
20,576
↑ +40.2%
13,551
↓ -34.1%
11,146
↓ -17.7%
19,134
↑ +71.7%
15,117
↓ -21.0%
16,326
↑ +8.0%
利息及び配当金の受取額
-
-
193
-
219
↑ +13.5%
262
↑ +19.6%
297
↑ +13.4%
351
↑ +18.2%
367
↑ +4.6%
354
↓ -3.5%
327
↓ -7.6%
308
↓ -5.8%
348
↑ +13.0%
503
↑ +44.5%
526
↑ +4.6%
利息の支払額
-
-
-53
-
-44
↑ +17.0%
-53
↓ -20.5%
-64
↓ -20.8%
-67
↓ -4.7%
-179
↓ -167.2%
-198
↓ -10.6%
-216
↓ -9.1%
-221
↓ -2.3%
-317
↓ -43.4%
-507
↓ -59.9%
-573
↓ -13.0%
損害賠償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,782
-
-
-
法人税等の支払額
-
-
-4,093
-
-3,608
↑ +11.8%
-3,977
↓ -10.2%
-2,558
↑ +35.7%
-2,026
↑ +20.8%
-4,602
↓ -127.1%
-3,337
↑ +27.5%
-4,307
↓ -29.1%
-3,717
↑ +13.7%
-3,522
↑ +5.2%
-6,920
↓ -96.5%
-6,267
↑ +9.4%
営業活動によるキャッシュ・フロー
-
-
6,954
-
6,919
↓ -0.5%
7,979
↑ +15.3%
5,990
↓ -24.9%
11,473
↑ +91.5%
10,263
↓ -10.5%
17,459
↑ +70.1%
9,354
↓ -46.4%
7,515
↓ -19.7%
15,642
↑ +108.1%
10,975
↓ -29.8%
10,011
↓ -8.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
-750
-
-523
↑ +30.3%
325
↑ +162.1%
105
↓ -67.7%
10
↓ -90.5%
394
↑ +3840.0%
360
↓ -8.6%
485
↑ +34.7%
110
↓ -77.3%
-623
↓ -666.4%
584
↑ +193.7%
-79
↓ -113.5%
投資有価証券の売却による収入
-
-
-
-
-
-
893
-
-
-
-
-
11
-
525
↑ +4672.7%
1,984
↑ +277.9%
480
↓ -75.8%
86
↓ -82.1%
1,699
↑ +1875.6%
187
↓ -89.0%
投資有価証券の取得による支出
-
-
-39
-
-1,987
↓ -4994.9%
-104
↑ +94.8%
-519
↓ -399.0%
-435
↑ +16.2%
-386
↑ +11.3%
-21
↑ +94.6%
-21
0.0%
-19
↑ +9.5%
-25
↓ -31.6%
-23
↑ +8.0%
-26
↓ -13.0%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-4,201
-
-3,247
↑ +22.7%
-8,135
↓ -150.5%
-1,202
↑ +85.2%
-458
↑ +61.9%
-
-
-
-
-397
-
-11,871
↓ -2890.2%
-663
↑ +94.4%
-
-
有形固定資産の売却による収入
-
-
489
-
9
↓ -98.2%
12
↑ +33.3%
148
↑ +1133.3%
43
↓ -70.9%
13
↓ -69.8%
4
↓ -69.2%
28
↑ +600.0%
1,731
↑ +6082.1%
23
↓ -98.7%
103
↑ +347.8%
218
↑ +111.7%
有形固定資産の取得による支出
-
-
-2,248
-
-3,523
↓ -56.7%
-6,193
↓ -75.8%
-3,704
↑ +40.2%
-2,508
↑ +32.3%
-2,055
↑ +18.1%
-2,375
↓ -15.6%
-2,232
↑ +6.0%
-3,176
↓ -42.3%
-3,834
↓ -20.7%
-4,806
↓ -25.4%
-3,213
↑ +33.1%
無形固定資産の取得による支出
-
-
-150
-
-1,449
↓ -866.0%
-1,111
↑ +23.3%
-659
↑ +40.7%
-606
↑ +8.0%
-1,041
↓ -71.8%
-526
↑ +49.5%
-372
↑ +29.3%
-331
↑ +11.0%
-801
↓ -142.0%
-541
↑ +32.5%
-248
↑ +54.2%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
78
-
136
↑ +74.4%
44
↓ -67.6%
245
↑ +456.8%
123
↓ -49.8%
342
↑ +178.0%
143
↓ -58.2%
107
↓ -25.2%
貸付けによる支出
-
-
-127
-
-127
0.0%
-128
↓ -0.8%
-136
↓ -6.3%
-114
↑ +16.2%
-122
↓ -7.0%
-85
↑ +30.3%
-89
↓ -4.7%
-55
↑ +38.2%
-69
↓ -25.5%
-76
↓ -10.1%
-50
↑ +34.2%
貸付金の回収による収入
-
-
87
-
105
↑ +20.7%
118
↑ +12.4%
118
0.0%
127
↑ +7.6%
123
↓ -3.1%
111
↓ -9.8%
99
↓ -10.8%
95
↓ -4.0%
76
↓ -20.0%
78
↑ +2.6%
73
↓ -6.4%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-46
-
-197
↓ -328.3%
-114
↑ +42.1%
-129
↓ -13.2%
-196
↓ -51.9%
-243
↓ -24.0%
-132
↑ +45.7%
投資活動によるキャッシュ・フロー
-
-
-2,724
-
-11,697
↓ -329.4%
-9,435
↑ +19.3%
-12,782
↓ -35.5%
-4,450
↑ +65.2%
-3,429
↑ +22.9%
-2,160
↑ +37.0%
13
↑ +100.6%
-1,569
↓ -12169.2%
-16,894
↓ -976.7%
-3,745
↑ +77.8%
-3,164
↑ +15.5%
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）
-
-
-
-
-50
-
-
-
8,500
-
-8,500
↓ -200.0%
-
-
200
-
-
-
-
-
-130
-
-140
↓ -7.7%
-12
↑ +91.4%
長期借入れによる収入
-
-
-
-
4,000
-
5,000
↑ +25.0%
-
-
-
-
-
-
-
-
-
-
52
-
4,000
↑ +7592.3%
150
↓ -96.3%
-
-
長期借入金の返済による支出
-
-
-800
-
-480
↑ +40.0%
-1,250
↓ -160.4%
-2,200
↓ -76.0%
-2,270
↓ -3.2%
-2,273
↓ -0.1%
-1,001
↑ +56.0%
-244
↑ +75.6%
-33
↑ +86.5%
-13
↑ +60.6%
-868
↓ -6576.9%
-869
↓ -0.1%
リース負債の返済による支出
-
-
-429
-
-411
↑ +4.2%
-489
↓ -19.0%
-552
↓ -12.9%
-521
↑ +5.6%
-831
↓ -59.5%
-904
↓ -8.8%
-1,010
↓ -11.7%
-1,103
↓ -9.2%
-1,327
↓ -20.3%
-1,238
↑ +6.7%
-1,405
↓ -13.5%
自己株式の取得による支出
-
-
-9
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-5,057
-
-7,464
↓ -47.6%
0
↑ +100.0%
0
0.0%
-2,006
-
自己株式の売却による収入
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
0
-
0
0.0%
305
-
-
-
12
-
-
-
配当金の支払額
-
-
-1,147
-
-1,362
↓ -18.7%
-1,434
↓ -5.3%
-1,434
0.0%
-1,431
↑ +0.2%
-1,974
↓ -37.9%
-1,793
↑ +9.2%
-3,313
↓ -84.8%
-2,720
↑ +17.9%
-2,792
↓ -2.6%
-4,710
↓ -68.7%
-5,602
↓ -18.9%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-130
-
0
↑ +100.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-2,525
-
1,692
↑ +167.0%
1,825
↑ +7.9%
4,311
↑ +136.2%
-2,756
↓ -163.9%
-5,090
↓ -84.7%
-3,500
↑ +31.2%
-9,646
↓ -175.6%
-10,964
↓ -13.7%
9,513
↑ +186.8%
-6,795
↓ -171.4%
-9,896
↓ -45.6%
現金及び現金同等物に係る換算差額
-
-
-52
-
24
↑ +146.2%
-30
↓ -225.0%
-2
↑ +93.3%
-24
↓ -1100.0%
-31
↓ -29.2%
13
↑ +141.9%
38
↑ +192.3%
80
↑ +110.5%
-139
↓ -273.8%
108
↑ +177.7%
60
↓ -44.4%
現金及び現金同等物の増減額（△は減少）
-
-
1,651
-
-3,060
↓ -285.3%
338
↑ +111.0%
-2,482
↓ -834.3%
4,242
↑ +270.9%
1,711
↓ -59.7%
11,812
↑ +590.4%
-239
↓ -102.0%
-4,938
↓ -1966.1%
8,122
↑ +264.5%
543
↓ -93.3%
-2,988
↓ -650.3%
現金及び現金同等物の残高
21,931
-
23,582
↑ +7.5%
20,522
↓ -13.0%
20,860
↑ +1.6%
18,377
↓ -11.9%
22,620
↑ +23.1%
24,393
↑ +7.8%
36,205
↑ +48.4%
35,966
↓ -0.7%
31,027
↓ -13.7%
39,149
↑ +26.2%
39,693
↑ +1.4%
36,704
↓ -7.5%