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. パイオラックス（5988）

5988
パイオラックス
5988パイオラックス

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

パイオラックス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
59,507
-
64,341
↑ +8.1%
64,275
↓ -0.1%
67,876
↑ +5.6%
68,298
↑ +0.6%
62,480
↓ -8.5%
50,152
↓ -19.7%
55,144
↑ +10.0%
58,422
↑ +5.9%
64,551
↑ +10.5%
63,351
↓ -1.9%
62,045
↓ -2.1%
売上原価
42,454
-
45,414
↑ +7.0%
44,214
↓ -2.6%
47,054
↑ +6.4%
48,156
↑ +2.3%
45,490
↓ -5.5%
37,315
↓ -18.0%
40,066
↑ +7.4%
43,730
↑ +9.1%
48,288
↑ +10.4%
49,079
↑ +1.6%
48,316
↓ -1.6%
売上総利益又は売上総損失（△）
17,052
-
18,927
↑ +11.0%
20,060
↑ +6.0%
20,822
↑ +3.8%
20,141
↓ -3.3%
16,989
↓ -15.6%
12,837
↓ -24.4%
15,077
↑ +17.4%
14,691
↓ -2.6%
16,263
↑ +10.7%
14,271
↓ -12.2%
13,728
↓ -3.8%
販売費及び一般管理費
8,972
-
9,775
↑ +9.0%
9,676
↓ -1.0%
10,601
↑ +9.6%
10,828
↑ +2.1%
10,235
↓ -5.5%
8,818
↓ -13.8%
9,860
↑ +11.8%
10,742
↑ +8.9%
11,506
↑ +7.1%
11,888
↑ +3.3%
12,258
↑ +3.1%
営業利益又は営業損失（△）
8,080
-
9,151
↑ +13.3%
10,384
↑ +13.5%
10,220
↓ -1.6%
9,312
↓ -8.9%
6,753
↓ -27.5%
4,018
↓ -40.5%
5,216
↑ +29.8%
3,949
↓ -24.3%
4,756
↑ +20.4%
2,382
↓ -49.9%
1,470
↓ -38.3%
営業外収益
受取利息
65
-
58
↓ -10.8%
69
↑ +19.0%
83
↑ +20.3%
131
↑ +57.8%
211
↑ +61.1%
153
↓ -27.5%
148
↓ -3.3%
277
↑ +87.2%
629
↑ +127.1%
657
↑ +4.5%
398
↓ -39.4%
受取配当金
40
-
48
↑ +20.0%
65
↑ +35.4%
66
↑ +1.5%
74
↑ +12.1%
63
↓ -14.9%
29
↓ -54.0%
33
↑ +13.8%
59
↑ +78.8%
82
↑ +39.0%
84
↑ +2.4%
164
↑ +95.2%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
243
-
0
↓ -100.0%
5
-
109
↑ +2080.0%
3
↓ -97.2%
15
↑ +400.0%
持分法による投資利益
915
-
698
↓ -23.7%
770
↑ +10.3%
755
↓ -1.9%
838
↑ +11.0%
589
↓ -29.7%
751
↑ +27.5%
769
↑ +2.4%
688
↓ -10.5%
557
↓ -19.0%
316
↓ -43.3%
5
↓ -98.4%
その他
296
-
246
↓ -16.9%
220
↓ -10.6%
124
↓ -43.6%
121
↓ -2.4%
184
↑ +52.1%
323
↑ +75.5%
97
↓ -70.0%
292
↑ +201.0%
327
↑ +12.0%
486
↑ +48.6%
335
↓ -31.1%
営業外収益
1,317
-
1,052
↓ -20.1%
1,125
↑ +6.9%
1,029
↓ -8.5%
1,167
↑ +13.4%
1,048
↓ -10.2%
1,746
↑ +66.6%
1,050
↓ -39.9%
1,324
↑ +26.1%
1,706
↑ +28.9%
1,548
↓ -9.3%
918
↓ -40.7%
営業外費用
支払利息
59
-
55
↓ -6.8%
21
↓ -61.8%
8
↓ -61.9%
0
↓ -100.0%
8
-
14
↑ +75.0%
8
↓ -42.9%
19
↑ +137.5%
13
↓ -31.6%
14
↑ +7.7%
254
↑ +1714.3%
有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
-
固定資産廃棄損
33
-
42
↑ +27.3%
14
↓ -66.7%
24
↑ +71.4%
49
↑ +104.2%
75
↑ +53.1%
71
↓ -5.3%
70
↓ -1.4%
50
↓ -28.6%
21
↓ -58.0%
15
↓ -28.6%
21
↑ +40.0%
デリバティブ評価損
-
-
-
-
-
-
-
-
-
-
16
-
70
↑ +337.5%
50
↓ -28.6%
-
-
-
-
-
-
62
-
為替差損
14
-
-
-
-
-
143
-
86
↓ -39.9%
184
↑ +114.0%
-
-
137
-
297
↑ +116.8%
311
↑ +4.7%
195
↓ -37.3%
137
↓ -29.7%
賃貸収入原価
10
-
9
↓ -10.0%
7
↓ -22.2%
7
0.0%
6
↓ -14.3%
6
0.0%
6
0.0%
6
0.0%
5
↓ -16.7%
8
↑ +60.0%
7
↓ -12.5%
5
↓ -28.6%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
119
↓ -0.8%
205
↑ +72.3%
建物解体費用
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
-
-
115
-
72
↓ -37.4%
107
↑ +48.6%
その他
49
-
32
↓ -34.7%
36
↑ +12.5%
79
↑ +119.4%
15
↓ -81.0%
56
↑ +273.3%
70
↑ +25.0%
16
↓ -77.1%
32
↑ +100.0%
35
↑ +9.4%
103
↑ +194.3%
140
↑ +35.9%
営業外費用
188
-
140
↓ -25.5%
80
↓ -42.9%
262
↑ +227.5%
158
↓ -39.7%
406
↑ +157.0%
318
↓ -21.7%
490
↑ +54.1%
404
↓ -17.6%
812
↑ +101.0%
528
↓ -35.0%
935
↑ +77.1%
経常利益又は経常損失（△）
9,209
-
10,063
↑ +9.3%
11,429
↑ +13.6%
10,987
↓ -3.9%
10,321
↓ -6.1%
7,396
↓ -28.3%
5,446
↓ -26.4%
5,776
↑ +6.1%
4,868
↓ -15.7%
5,650
↑ +16.1%
3,402
↓ -39.8%
1,453
↓ -57.3%
特別利益
減損損失戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
特別利益
-
-
-
-
25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
特別損失
早期割増退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
325
-
減損損失
-
-
58
-
114
↑ +96.6%
46
↓ -59.6%
152
↑ +230.4%
327
↑ +115.1%
-
-
182
-
111
↓ -39.0%
67
↓ -39.6%
-
-
423
-
特別損失
-
-
92
-
114
↑ +23.9%
261
↑ +128.9%
152
↓ -41.8%
327
↑ +115.1%
-
-
182
-
111
↓ -39.0%
67
↓ -39.6%
-
-
749
-
税引前当期純利益又は税引前当期純損失（△）
9,209
-
9,971
↑ +8.3%
11,340
↑ +13.7%
10,725
↓ -5.4%
10,169
↓ -5.2%
7,068
↓ -30.5%
5,446
↓ -22.9%
5,594
↑ +2.7%
4,756
↓ -15.0%
5,582
↑ +17.4%
3,402
↓ -39.1%
763
↓ -77.6%
法人税、住民税及び事業税
2,738
-
2,831
↑ +3.4%
2,941
↑ +3.9%
3,108
↑ +5.7%
2,551
↓ -17.9%
1,436
↓ -43.7%
1,354
↓ -5.7%
1,412
↑ +4.3%
946
↓ -33.0%
1,503
↑ +58.9%
1,369
↓ -8.9%
516
↓ -62.3%
法人税等調整額
102
-
27
↓ -73.5%
294
↑ +988.9%
-606
↓ -306.1%
125
↑ +120.6%
335
↑ +168.0%
74
↓ -77.9%
-110
↓ -248.6%
338
↑ +407.3%
-7
↓ -102.1%
180
↑ +2671.4%
253
↑ +40.6%
法人税等
2,840
-
2,858
↑ +0.6%
3,235
↑ +13.2%
2,501
↓ -22.7%
2,677
↑ +7.0%
1,772
↓ -33.8%
1,429
↓ -19.4%
1,302
↓ -8.9%
1,285
↓ -1.3%
1,495
↑ +16.3%
1,549
↑ +3.6%
769
↓ -50.4%
当期純利益又は当期純損失（△）
6,369
-
7,112
↑ +11.7%
8,105
↑ +14.0%
8,224
↑ +1.5%
7,492
↓ -8.9%
5,296
↓ -29.3%
4,017
↓ -24.2%
4,292
↑ +6.8%
3,471
↓ -19.1%
4,087
↑ +17.7%
1,852
↓ -54.7%
-5
↓ -100.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
68
-
87
↑ +27.9%
101
↑ +16.1%
97
↓ -4.0%
70
↓ -27.8%
64
↓ -8.6%
54
↓ -15.6%
68
↑ +25.9%
96
↑ +41.2%
74
↓ -22.9%
60
↓ -18.9%
15
↓ -75.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
6,300
-
7,025
↑ +11.5%
8,003
↑ +13.9%
8,126
↑ +1.5%
7,421
↓ -8.7%
5,231
↓ -29.5%
3,962
↓ -24.3%
4,224
↑ +6.6%
3,375
↓ -20.1%
4,013
↑ +18.9%
1,792
↓ -55.3%
-21
↓ -101.2%
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
59,507
-
64,341
↑ +8.1%
64,275
↓ -0.1%
67,876
↑ +5.6%
68,298
↑ +0.6%
62,480
↓ -8.5%
50,152
↓ -19.7%
55,144
↑ +10.0%
58,422
↑ +5.9%
64,551
↑ +10.5%
63,351
↓ -1.9%
62,045
↓ -2.1%
売上原価
42,454
-
45,414
↑ +7.0%
44,214
↓ -2.6%
47,054
↑ +6.4%
48,156
↑ +2.3%
45,490
↓ -5.5%
37,315
↓ -18.0%
40,066
↑ +7.4%
43,730
↑ +9.1%
48,288
↑ +10.4%
49,079
↑ +1.6%
48,316
↓ -1.6%
売上総利益又は売上総損失（△）
17,052
-
18,927
↑ +11.0%
20,060
↑ +6.0%
20,822
↑ +3.8%
20,141
↓ -3.3%
16,989
↓ -15.6%
12,837
↓ -24.4%
15,077
↑ +17.4%
14,691
↓ -2.6%
16,263
↑ +10.7%
14,271
↓ -12.2%
13,728
↓ -3.8%
販売費及び一般管理費
8,972
-
9,775
↑ +9.0%
9,676
↓ -1.0%
10,601
↑ +9.6%
10,828
↑ +2.1%
10,235
↓ -5.5%
8,818
↓ -13.8%
9,860
↑ +11.8%
10,742
↑ +8.9%
11,506
↑ +7.1%
11,888
↑ +3.3%
12,258
↑ +3.1%
営業利益又は営業損失（△）
8,080
-
9,151
↑ +13.3%
10,384
↑ +13.5%
10,220
↓ -1.6%
9,312
↓ -8.9%
6,753
↓ -27.5%
4,018
↓ -40.5%
5,216
↑ +29.8%
3,949
↓ -24.3%
4,756
↑ +20.4%
2,382
↓ -49.9%
1,470
↓ -38.3%
営業外収益
受取利息
65
-
58
↓ -10.8%
69
↑ +19.0%
83
↑ +20.3%
131
↑ +57.8%
211
↑ +61.1%
153
↓ -27.5%
148
↓ -3.3%
277
↑ +87.2%
629
↑ +127.1%
657
↑ +4.5%
398
↓ -39.4%
受取配当金
40
-
48
↑ +20.0%
65
↑ +35.4%
66
↑ +1.5%
74
↑ +12.1%
63
↓ -14.9%
29
↓ -54.0%
33
↑ +13.8%
59
↑ +78.8%
82
↑ +39.0%
84
↑ +2.4%
164
↑ +95.2%
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
243
-
0
↓ -100.0%
5
-
109
↑ +2080.0%
3
↓ -97.2%
15
↑ +400.0%
持分法による投資利益
915
-
698
↓ -23.7%
770
↑ +10.3%
755
↓ -1.9%
838
↑ +11.0%
589
↓ -29.7%
751
↑ +27.5%
769
↑ +2.4%
688
↓ -10.5%
557
↓ -19.0%
316
↓ -43.3%
5
↓ -98.4%
その他
296
-
246
↓ -16.9%
220
↓ -10.6%
124
↓ -43.6%
121
↓ -2.4%
184
↑ +52.1%
323
↑ +75.5%
97
↓ -70.0%
292
↑ +201.0%
327
↑ +12.0%
486
↑ +48.6%
335
↓ -31.1%
営業外収益
1,317
-
1,052
↓ -20.1%
1,125
↑ +6.9%
1,029
↓ -8.5%
1,167
↑ +13.4%
1,048
↓ -10.2%
1,746
↑ +66.6%
1,050
↓ -39.9%
1,324
↑ +26.1%
1,706
↑ +28.9%
1,548
↓ -9.3%
918
↓ -40.7%
営業外費用
支払利息
59
-
55
↓ -6.8%
21
↓ -61.8%
8
↓ -61.9%
0
↓ -100.0%
8
-
14
↑ +75.0%
8
↓ -42.9%
19
↑ +137.5%
13
↓ -31.6%
14
↑ +7.7%
254
↑ +1714.3%
有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
1
-
固定資産廃棄損
33
-
42
↑ +27.3%
14
↓ -66.7%
24
↑ +71.4%
49
↑ +104.2%
75
↑ +53.1%
71
↓ -5.3%
70
↓ -1.4%
50
↓ -28.6%
21
↓ -58.0%
15
↓ -28.6%
21
↑ +40.0%
デリバティブ評価損
-
-
-
-
-
-
-
-
-
-
16
-
70
↑ +337.5%
50
↓ -28.6%
-
-
-
-
-
-
62
-
為替差損
14
-
-
-
-
-
143
-
86
↓ -39.9%
184
↑ +114.0%
-
-
137
-
297
↑ +116.8%
311
↑ +4.7%
195
↓ -37.3%
137
↓ -29.7%
賃貸収入原価
10
-
9
↓ -10.0%
7
↓ -22.2%
7
0.0%
6
↓ -14.3%
6
0.0%
6
0.0%
6
0.0%
5
↓ -16.7%
8
↑ +60.0%
7
↓ -12.5%
5
↓ -28.6%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
119
↓ -0.8%
205
↑ +72.3%
建物解体費用
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
-
-
115
-
72
↓ -37.4%
107
↑ +48.6%
その他
49
-
32
↓ -34.7%
36
↑ +12.5%
79
↑ +119.4%
15
↓ -81.0%
56
↑ +273.3%
70
↑ +25.0%
16
↓ -77.1%
32
↑ +100.0%
35
↑ +9.4%
103
↑ +194.3%
140
↑ +35.9%
営業外費用
188
-
140
↓ -25.5%
80
↓ -42.9%
262
↑ +227.5%
158
↓ -39.7%
406
↑ +157.0%
318
↓ -21.7%
490
↑ +54.1%
404
↓ -17.6%
812
↑ +101.0%
528
↓ -35.0%
935
↑ +77.1%
経常利益又は経常損失（△）
9,209
-
10,063
↑ +9.3%
11,429
↑ +13.6%
10,987
↓ -3.9%
10,321
↓ -6.1%
7,396
↓ -28.3%
5,446
↓ -26.4%
5,776
↑ +6.1%
4,868
↓ -15.7%
5,650
↑ +16.1%
3,402
↓ -39.8%
1,453
↓ -57.3%
特別利益
減損損失戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
特別利益
-
-
-
-
25
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
特別損失
早期割増退職金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
325
-
減損損失
-
-
58
-
114
↑ +96.6%
46
↓ -59.6%
152
↑ +230.4%
327
↑ +115.1%
-
-
182
-
111
↓ -39.0%
67
↓ -39.6%
-
-
423
-
特別損失
-
-
92
-
114
↑ +23.9%
261
↑ +128.9%
152
↓ -41.8%
327
↑ +115.1%
-
-
182
-
111
↓ -39.0%
67
↓ -39.6%
-
-
749
-
税引前当期純利益又は税引前当期純損失（△）
9,209
-
9,971
↑ +8.3%
11,340
↑ +13.7%
10,725
↓ -5.4%
10,169
↓ -5.2%
7,068
↓ -30.5%
5,446
↓ -22.9%
5,594
↑ +2.7%
4,756
↓ -15.0%
5,582
↑ +17.4%
3,402
↓ -39.1%
763
↓ -77.6%
法人税、住民税及び事業税
2,738
-
2,831
↑ +3.4%
2,941
↑ +3.9%
3,108
↑ +5.7%
2,551
↓ -17.9%
1,436
↓ -43.7%
1,354
↓ -5.7%
1,412
↑ +4.3%
946
↓ -33.0%
1,503
↑ +58.9%
1,369
↓ -8.9%
516
↓ -62.3%
法人税等調整額
102
-
27
↓ -73.5%
294
↑ +988.9%
-606
↓ -306.1%
125
↑ +120.6%
335
↑ +168.0%
74
↓ -77.9%
-110
↓ -248.6%
338
↑ +407.3%
-7
↓ -102.1%
180
↑ +2671.4%
253
↑ +40.6%
法人税等
2,840
-
2,858
↑ +0.6%
3,235
↑ +13.2%
2,501
↓ -22.7%
2,677
↑ +7.0%
1,772
↓ -33.8%
1,429
↓ -19.4%
1,302
↓ -8.9%
1,285
↓ -1.3%
1,495
↑ +16.3%
1,549
↑ +3.6%
769
↓ -50.4%
当期純利益又は当期純損失（△）
6,369
-
7,112
↑ +11.7%
8,105
↑ +14.0%
8,224
↑ +1.5%
7,492
↓ -8.9%
5,296
↓ -29.3%
4,017
↓ -24.2%
4,292
↑ +6.8%
3,471
↓ -19.1%
4,087
↑ +17.7%
1,852
↓ -54.7%
-5
↓ -100.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
68
-
87
↑ +27.9%
101
↑ +16.1%
97
↓ -4.0%
70
↓ -27.8%
64
↓ -8.6%
54
↓ -15.6%
68
↑ +25.9%
96
↑ +41.2%
74
↓ -22.9%
60
↓ -18.9%
15
↓ -75.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
6,300
-
7,025
↑ +11.5%
8,003
↑ +13.9%
8,126
↑ +1.5%
7,421
↓ -8.7%
5,231
↓ -29.5%
3,962
↓ -24.3%
4,224
↑ +6.6%
3,375
↓ -20.1%
4,013
↑ +18.9%
1,792
↓ -55.3%
-21
↓ -101.2%
(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
-
-
16,438
-
21,517
↑ +30.9%
25,474
↑ +18.4%
27,848
↑ +9.3%
30,484
↑ +9.5%
31,424
↑ +3.1%
32,964
↑ +4.9%
35,505
↑ +7.7%
36,973
↑ +4.1%
35,652
↓ -3.6%
34,883
↓ -2.2%
26,192
↓ -24.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
225
-
277
↑ +23.1%
175
↓ -36.8%
142
↓ -18.9%
124
↓ -12.7%
電子記録債権
-
-
974
-
1,228
↑ +26.1%
1,610
↑ +31.1%
1,913
↑ +18.8%
2,071
↑ +8.3%
1,785
↓ -13.8%
1,875
↑ +5.0%
1,566
↓ -16.5%
1,640
↑ +4.7%
2,213
↑ +34.9%
1,691
↓ -23.6%
1,815
↑ +7.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,962
-
13,271
↑ +10.9%
13,267
↓ -0.0%
12,446
↓ -6.2%
12,801
↑ +2.9%
有価証券
-
-
287
-
187
↓ -34.8%
-
-
1,699
-
1,958
↑ +15.2%
2,154
↑ +10.0%
5,599
↑ +159.9%
2,535
↓ -54.7%
1,864
↓ -26.5%
1,620
↓ -13.1%
796
↓ -50.9%
152
↓ -80.9%
商品及び製品
-
-
4,251
-
4,310
↑ +1.4%
4,119
↓ -4.4%
4,534
↑ +10.1%
4,823
↑ +6.4%
4,832
↑ +0.2%
4,191
↓ -13.3%
5,321
↑ +27.0%
5,554
↑ +4.4%
5,980
↑ +7.7%
6,052
↑ +1.2%
6,681
↑ +10.4%
仕掛品
-
-
1,738
-
1,595
↓ -8.2%
1,359
↓ -14.8%
1,565
↑ +15.2%
1,693
↑ +8.2%
1,705
↑ +0.7%
1,744
↑ +2.3%
2,082
↑ +19.4%
2,186
↑ +5.0%
2,238
↑ +2.4%
2,330
↑ +4.1%
2,661
↑ +14.2%
原材料及び貯蔵品
-
-
1,788
-
1,768
↓ -1.1%
1,701
↓ -3.8%
1,837
↑ +8.0%
1,953
↑ +6.3%
1,796
↓ -8.0%
1,827
↑ +1.7%
2,859
↑ +56.5%
3,047
↑ +6.6%
3,148
↑ +3.3%
3,075
↓ -2.3%
3,286
↑ +6.9%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
218
-
-
-
88
-
322
↑ +265.9%
34
↓ -89.4%
205
↑ +502.9%
244
↑ +19.0%
その他
-
-
1,616
-
1,405
↓ -13.1%
1,602
↑ +14.0%
1,650
↑ +3.0%
1,602
↓ -2.9%
1,740
↑ +8.6%
1,640
↓ -5.7%
2,022
↑ +23.3%
1,806
↓ -10.7%
2,769
↑ +53.3%
2,816
↑ +1.7%
4,282
↑ +52.1%
貸倒引当金
-
-
-61
-
-42
↑ +31.1%
-13
↑ +69.0%
-32
↓ -146.2%
-40
↓ -25.0%
-35
↑ +12.5%
-33
↑ +5.7%
-34
↓ -3.0%
-38
↓ -11.8%
-38
0.0%
-41
↓ -7.9%
-103
↓ -151.2%
流動資産
-
-
41,104
-
45,746
↑ +11.3%
50,664
↑ +10.8%
55,441
↑ +9.4%
57,644
↑ +4.0%
57,968
↑ +0.6%
62,600
↑ +8.0%
64,135
↑ +2.5%
66,906
↑ +4.3%
67,062
↑ +0.2%
64,398
↓ -4.0%
58,140
↓ -9.7%
固定資産
有形固定資産
建物及び構築物
-
-
16,018
-
16,160
↑ +0.9%
16,594
↑ +2.7%
17,162
↑ +3.4%
17,517
↑ +2.1%
18,319
↑ +4.6%
17,395
↓ -5.0%
18,288
↑ +5.1%
19,097
↑ +4.4%
23,314
↑ +22.1%
23,981
↑ +2.9%
28,973
↑ +20.8%
減価償却累計額
-
-
-7,900
-
-8,288
↓ -4.9%
-8,382
↓ -1.1%
-9,010
↓ -7.5%
-9,538
↓ -5.9%
-10,121
↓ -6.1%
-9,585
↑ +5.3%
-10,578
↓ -10.4%
-11,281
↓ -6.6%
-11,170
↑ +1.0%
-11,950
↓ -7.0%
-12,978
↓ -8.6%
建物及び構築物（純額）
-
-
8,118
-
7,872
↓ -3.0%
8,212
↑ +4.3%
8,151
↓ -0.7%
7,978
↓ -2.1%
8,197
↑ +2.7%
7,809
↓ -4.7%
7,710
↓ -1.3%
7,816
↑ +1.4%
12,144
↑ +55.4%
12,031
↓ -0.9%
15,995
↑ +32.9%
機械装置及び運搬具
-
-
24,769
-
25,261
↑ +2.0%
26,525
↑ +5.0%
27,907
↑ +5.2%
28,231
↑ +1.2%
29,783
↑ +5.5%
29,082
↓ -2.4%
31,493
↑ +8.3%
34,595
↑ +9.8%
37,995
↑ +9.8%
41,197
↑ +8.4%
43,202
↑ +4.9%
減価償却累計額
-
-
-16,629
-
-17,598
↓ -5.8%
-18,660
↓ -6.0%
-20,222
↓ -8.4%
-20,987
↓ -3.8%
-22,444
↓ -6.9%
-22,709
↓ -1.2%
-24,894
↓ -9.6%
-27,799
↓ -11.7%
-30,127
↓ -8.4%
-33,118
↓ -9.9%
-35,440
↓ -7.0%
機械装置及び運搬具（純額）
-
-
8,140
-
7,663
↓ -5.9%
7,864
↑ +2.6%
7,684
↓ -2.3%
7,243
↓ -5.7%
7,339
↑ +1.3%
6,372
↓ -13.2%
6,599
↑ +3.6%
6,796
↑ +3.0%
7,868
↑ +15.8%
8,078
↑ +2.7%
7,761
↓ -3.9%
工具、器具及び備品
-
-
27,096
-
26,822
↓ -1.0%
26,762
↓ -0.2%
27,830
↑ +4.0%
28,276
↑ +1.6%
29,236
↑ +3.4%
29,434
↑ +0.7%
30,277
↑ +2.9%
31,585
↑ +4.3%
32,689
↑ +3.5%
33,720
↑ +3.2%
32,979
↓ -2.2%
減価償却累計額
-
-
-24,505
-
-24,268
↑ +1.0%
-24,490
↓ -0.9%
-25,604
↓ -4.5%
-26,209
↓ -2.4%
-27,116
↓ -3.5%
-27,318
↓ -0.7%
-28,145
↓ -3.0%
-29,154
↓ -3.6%
-30,175
↓ -3.5%
-31,159
↓ -3.3%
-30,737
↑ +1.4%
工具、器具及び備品（純額）
-
-
2,590
-
2,553
↓ -1.4%
2,272
↓ -11.0%
2,225
↓ -2.1%
2,066
↓ -7.1%
2,119
↑ +2.6%
2,115
↓ -0.2%
2,132
↑ +0.8%
2,431
↑ +14.0%
2,514
↑ +3.4%
2,561
↑ +1.9%
2,241
↓ -12.5%
土地
-
-
5,222
-
5,179
↓ -0.8%
5,143
↓ -0.7%
5,183
↑ +0.8%
5,567
↑ +7.4%
5,565
↓ -0.0%
5,583
↑ +0.3%
5,603
↑ +0.4%
5,830
↑ +4.1%
5,885
↑ +0.9%
5,919
↑ +0.6%
5,942
↑ +0.4%
リース資産
-
-
97
-
90
↓ -7.2%
75
↓ -16.7%
72
↓ -4.0%
75
↑ +4.2%
185
↑ +146.7%
265
↑ +43.2%
570
↑ +115.1%
452
↓ -20.7%
874
↑ +93.4%
1,370
↑ +56.8%
1,325
↓ -3.3%
減価償却累計額
-
-
-19
-
-27
↓ -42.1%
-36
↓ -33.3%
-36
0.0%
-39
↓ -8.3%
-77
↓ -97.4%
-36
↑ +53.2%
-150
↓ -316.7%
-36
↑ +76.0%
-425
↓ -1080.6%
-627
↓ -47.5%
-782
↓ -24.7%
リース資産（純額）
-
-
78
-
62
↓ -20.5%
38
↓ -38.7%
36
↓ -5.3%
35
↓ -2.8%
107
↑ +205.7%
228
↑ +113.1%
419
↑ +83.8%
415
↓ -1.0%
448
↑ +8.0%
743
↑ +65.8%
542
↓ -27.1%
建設仮勘定
-
-
1,387
-
1,122
↓ -19.1%
1,020
↓ -9.1%
1,058
↑ +3.7%
1,955
↑ +84.8%
1,162
↓ -40.6%
1,210
↑ +4.1%
1,271
↑ +5.0%
2,224
↑ +75.0%
1,304
↓ -41.4%
4,239
↑ +225.1%
3,351
↓ -20.9%
有形固定資産
-
-
25,538
-
24,455
↓ -4.2%
24,552
↑ +0.4%
24,339
↓ -0.9%
24,847
↑ +2.1%
24,492
↓ -1.4%
23,321
↓ -4.8%
23,736
↑ +1.8%
25,514
↑ +7.5%
30,165
↑ +18.2%
33,572
↑ +11.3%
35,836
↑ +6.7%
無形固定資産
その他
-
-
869
-
904
↑ +4.0%
961
↑ +6.3%
1,375
↑ +43.1%
1,782
↑ +29.6%
1,869
↑ +4.9%
1,623
↓ -13.2%
1,705
↑ +5.1%
1,607
↓ -5.7%
1,565
↓ -2.6%
1,563
↓ -0.1%
1,458
↓ -6.7%
無形固定資産
-
-
876
-
909
↑ +3.8%
963
↑ +5.9%
1,375
↑ +42.8%
1,782
↑ +29.6%
1,869
↑ +4.9%
1,623
↓ -13.2%
1,705
↑ +5.1%
1,607
↓ -5.7%
1,565
↓ -2.6%
1,563
↓ -0.1%
1,458
↓ -6.7%
投資その他の資産
投資有価証券
-
-
13,946
-
14,197
↑ +1.8%
14,967
↑ +5.4%
16,100
↑ +7.6%
16,476
↑ +2.3%
16,161
↓ -1.9%
17,297
↑ +7.0%
18,723
↑ +8.2%
20,064
↑ +7.2%
21,311
↑ +6.2%
4,546
↓ -78.7%
4,670
↑ +2.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
356
-
344
↓ -3.4%
393
↑ +14.2%
409
↑ +4.1%
354
↓ -13.4%
404
↑ +14.1%
457
↑ +13.1%
516
↑ +12.9%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
8
↓ -33.3%
8
0.0%
37
↑ +362.5%
その他
-
-
1,276
-
1,189
↓ -6.8%
1,478
↑ +24.3%
1,540
↑ +4.2%
1,048
↓ -31.9%
919
↓ -12.3%
815
↓ -11.3%
963
↑ +18.2%
1,007
↑ +4.6%
902
↓ -10.4%
921
↑ +2.1%
760
↓ -17.5%
貸倒引当金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
-8
-
-4
↑ +50.0%
-4
0.0%
-4
0.0%
投資その他の資産
-
-
15,274
-
15,433
↑ +1.0%
16,488
↑ +6.8%
17,984
↑ +9.1%
17,881
↓ -0.6%
17,425
↓ -2.6%
18,506
↑ +6.2%
20,096
↑ +8.6%
21,429
↑ +6.6%
22,623
↑ +5.6%
5,930
↓ -73.8%
5,980
↑ +0.8%
固定資産
-
-
41,689
-
40,797
↓ -2.1%
42,003
↑ +3.0%
43,699
↑ +4.0%
44,511
↑ +1.9%
43,787
↓ -1.6%
43,450
↓ -0.8%
45,538
↑ +4.8%
48,551
↑ +6.6%
54,353
↑ +12.0%
41,066
↓ -24.4%
43,275
↑ +5.4%
資産
-
-
82,794
-
86,544
↑ +4.5%
92,668
↑ +7.1%
99,140
↑ +7.0%
102,155
↑ +3.0%
101,755
↓ -0.4%
106,051
↑ +4.2%
109,674
↑ +3.4%
115,458
↑ +5.3%
121,416
↑ +5.2%
105,464
↓ -13.1%
101,415
↓ -3.8%
負債の部
流動負債
買掛金
-
-
3,027
-
3,199
↑ +5.7%
3,434
↑ +7.3%
3,566
↑ +3.8%
3,128
↓ -12.3%
3,037
↓ -2.9%
3,013
↓ -0.8%
2,680
↓ -11.1%
2,756
↑ +2.8%
3,151
↑ +14.3%
2,943
↓ -6.6%
3,152
↑ +7.1%
短期借入金
-
-
1,228
-
881
↓ -28.3%
423
↓ -52.0%
-
-
-
-
-
-
1,500
-
-
-
-
-
-
-
-
-
24,171
-
リース負債
-
-
9
-
9
0.0%
14
↑ +55.6%
10
↓ -28.6%
8
↓ -20.0%
72
↑ +800.0%
94
↑ +30.6%
262
↑ +178.7%
115
↓ -56.1%
200
↑ +73.9%
179
↓ -10.5%
181
↑ +1.1%
未払法人税等
-
-
1,038
-
1,050
↑ +1.2%
1,269
↑ +20.9%
978
↓ -22.9%
985
↑ +0.7%
289
↓ -70.7%
688
↑ +138.1%
359
↓ -47.8%
282
↓ -21.4%
689
↑ +144.3%
370
↓ -46.3%
279
↓ -24.6%
賞与引当金
-
-
804
-
825
↑ +2.6%
844
↑ +2.3%
868
↑ +2.8%
879
↑ +1.3%
861
↓ -2.0%
884
↑ +2.7%
917
↑ +3.7%
936
↑ +2.1%
938
↑ +0.2%
813
↓ -13.3%
821
↑ +1.0%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
12
↓ -33.3%
64
↑ +433.3%
-
-
その他
-
-
3,693
-
3,458
↓ -6.4%
3,709
↑ +7.3%
3,724
↑ +0.4%
3,885
↑ +4.3%
3,619
↓ -6.8%
3,684
↑ +1.8%
4,601
↑ +24.9%
4,171
↓ -9.3%
4,449
↑ +6.7%
7,847
↑ +76.4%
4,904
↓ -37.5%
流動負債
-
-
9,807
-
9,430
↓ -3.8%
9,702
↑ +2.9%
9,156
↓ -5.6%
8,890
↓ -2.9%
7,879
↓ -11.4%
9,864
↑ +25.2%
8,821
↓ -10.6%
8,281
↓ -6.1%
9,442
↑ +14.0%
12,218
↑ +29.4%
33,541
↑ +174.5%
固定負債
リース負債
-
-
26
-
16
↓ -38.5%
41
↑ +156.3%
31
↓ -24.4%
23
↓ -25.8%
128
↑ +456.5%
76
↓ -40.6%
142
↑ +86.8%
162
↑ +14.1%
91
↓ -43.8%
435
↑ +378.0%
222
↓ -49.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,793
-
1,899
↑ +5.9%
1,981
↑ +4.3%
1,976
↓ -0.3%
2,276
↑ +15.2%
2,298
↑ +1.0%
440
↓ -80.9%
780
↑ +77.3%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
58
-
57
↓ -1.7%
66
↑ +15.8%
93
↑ +40.9%
113
↑ +21.5%
159
↑ +40.7%
125
↓ -21.4%
150
↑ +20.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
34
↑ +100.0%
46
↑ +35.3%
退職給付に係る負債
-
-
174
-
168
↓ -3.4%
149
↓ -11.3%
225
↑ +51.0%
234
↑ +4.0%
265
↑ +13.2%
253
↓ -4.5%
217
↓ -14.2%
269
↑ +24.0%
323
↑ +20.1%
385
↑ +19.2%
485
↑ +26.0%
資産除去債務
-
-
18
-
18
0.0%
18
0.0%
18
0.0%
56
↑ +211.1%
57
↑ +1.8%
56
↓ -1.8%
81
↑ +44.6%
100
↑ +23.5%
100
0.0%
37
↓ -63.0%
37
0.0%
その他
-
-
425
-
422
↓ -0.7%
565
↑ +33.9%
664
↑ +17.5%
598
↓ -9.9%
7
↓ -98.8%
7
0.0%
7
0.0%
5
↓ -28.6%
1,037
↑ +20640.0%
5
↓ -99.5%
5
0.0%
固定負債
-
-
3,109
-
3,180
↑ +2.3%
3,541
↑ +11.4%
2,829
↓ -20.1%
2,764
↓ -2.3%
2,415
↓ -12.6%
2,441
↑ +1.1%
2,519
↑ +3.2%
2,927
↑ +16.2%
4,029
↑ +37.6%
1,464
↓ -63.7%
1,729
↑ +18.1%
負債
-
-
12,916
-
12,611
↓ -2.4%
13,244
↑ +5.0%
11,985
↓ -9.5%
11,654
↓ -2.8%
10,295
↓ -11.7%
12,305
↑ +19.5%
11,341
↓ -7.8%
11,208
↓ -1.2%
13,472
↑ +20.2%
13,683
↑ +1.6%
35,271
↑ +157.8%
純資産の部
株主資本
資本金
-
-
2,960
-
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
資本剰余金
-
-
2,696
-
2,697
↑ +0.0%
2,697
0.0%
2,888
↑ +7.1%
2,888
0.0%
2,888
0.0%
2,888
0.0%
2,572
↓ -10.9%
2,572
0.0%
2,634
↑ +2.4%
2,572
↓ -2.4%
2,572
0.0%
利益剰余金
-
-
59,973
-
66,193
↑ +10.4%
73,182
↑ +10.6%
79,982
↑ +9.3%
85,590
↑ +7.0%
89,206
↑ +4.2%
92,031
↑ +3.2%
93,221
↑ +1.3%
94,362
↑ +1.2%
94,068
↓ -0.3%
77,441
↓ -17.7%
74,625
↓ -3.6%
自己株式
-
-
-2,836
-
-2,837
↓ -0.0%
-2,838
↓ -0.0%
-3,029
↓ -6.7%
-3,029
0.0%
-5,003
↓ -65.2%
-4,986
↑ +0.3%
-4,677
↑ +6.2%
-4,670
↑ +0.1%
-4,732
↓ -1.3%
-5,403
↓ -14.2%
-29,381
↓ -443.8%
株主資本
-
-
62,794
-
69,014
↑ +9.9%
76,003
↑ +10.1%
82,802
↑ +8.9%
88,410
↑ +6.8%
90,052
↑ +1.9%
92,894
↑ +3.2%
94,077
↑ +1.3%
95,225
↑ +1.2%
94,932
↓ -0.3%
77,571
↓ -18.3%
50,777
↓ -34.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,675
-
1,615
↓ -3.6%
1,701
↑ +5.3%
1,902
↑ +11.8%
1,233
↓ -35.2%
649
↓ -47.4%
1,081
↑ +66.6%
878
↓ -18.8%
1,009
↑ +14.9%
1,791
↑ +77.5%
711
↓ -60.3%
906
↑ +27.4%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-8
-
4
↑ +150.0%
2
↓ -50.0%
-1
↓ -150.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
為替換算調整勘定
-
-
4,281
-
2,465
↓ -42.4%
839
↓ -66.0%
1,376
↑ +64.0%
-216
↓ -115.7%
-316
↓ -46.3%
-1,358
↓ -329.7%
2,097
↑ +254.4%
6,375
↑ +204.0%
9,469
↑ +48.5%
12,163
↑ +28.5%
13,213
↑ +8.6%
退職給付に係る調整累計額
-
-
-140
-
-408
↓ -191.4%
-363
↑ +11.0%
-321
↑ +11.6%
-289
↑ +10.0%
-273
↑ +5.5%
-204
↑ +25.3%
-160
↑ +21.6%
59
↑ +136.9%
104
↑ +76.3%
-
-
-41
-
評価・換算差額等
-
-
5,815
-
3,672
↓ -36.9%
2,177
↓ -40.7%
2,948
↑ +35.4%
731
↓ -75.2%
62
↓ -91.5%
-483
↓ -879.0%
2,814
↑ +682.6%
7,445
↑ +164.6%
11,365
↑ +52.7%
12,874
↑ +13.3%
14,077
↑ +9.3%
非支配株主持分
-
-
1,266
-
1,246
↓ -1.6%
1,243
↓ -0.2%
1,402
↑ +12.8%
1,358
↓ -3.1%
1,345
↓ -1.0%
1,335
↓ -0.7%
1,440
↑ +7.9%
1,579
↑ +9.7%
1,646
↑ +4.2%
1,335
↓ -18.9%
1,289
↓ -3.4%
純資産
62,737
-
69,877
↑ +11.4%
73,933
↑ +5.8%
79,424
↑ +7.4%
87,154
↑ +9.7%
90,500
↑ +3.8%
91,460
↑ +1.1%
93,746
↑ +2.5%
98,332
↑ +4.9%
104,250
↑ +6.0%
107,944
↑ +3.5%
91,781
↓ -15.0%
66,144
↓ -27.9%
負債純資産
-
-
82,794
-
86,544
↑ +4.5%
92,668
↑ +7.1%
99,140
↑ +7.0%
102,155
↑ +3.0%
101,755
↓ -0.4%
106,051
↑ +4.2%
109,674
↑ +3.4%
115,458
↑ +5.3%
121,416
↑ +5.2%
105,464
↓ -13.1%
101,415
↓ -3.8%
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
-
-
16,438
-
21,517
↑ +30.9%
25,474
↑ +18.4%
27,848
↑ +9.3%
30,484
↑ +9.5%
31,424
↑ +3.1%
32,964
↑ +4.9%
35,505
↑ +7.7%
36,973
↑ +4.1%
35,652
↓ -3.6%
34,883
↓ -2.2%
26,192
↓ -24.9%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
225
-
277
↑ +23.1%
175
↓ -36.8%
142
↓ -18.9%
124
↓ -12.7%
電子記録債権
-
-
974
-
1,228
↑ +26.1%
1,610
↑ +31.1%
1,913
↑ +18.8%
2,071
↑ +8.3%
1,785
↓ -13.8%
1,875
↑ +5.0%
1,566
↓ -16.5%
1,640
↑ +4.7%
2,213
↑ +34.9%
1,691
↓ -23.6%
1,815
↑ +7.3%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,962
-
13,271
↑ +10.9%
13,267
↓ -0.0%
12,446
↓ -6.2%
12,801
↑ +2.9%
有価証券
-
-
287
-
187
↓ -34.8%
-
-
1,699
-
1,958
↑ +15.2%
2,154
↑ +10.0%
5,599
↑ +159.9%
2,535
↓ -54.7%
1,864
↓ -26.5%
1,620
↓ -13.1%
796
↓ -50.9%
152
↓ -80.9%
商品及び製品
-
-
4,251
-
4,310
↑ +1.4%
4,119
↓ -4.4%
4,534
↑ +10.1%
4,823
↑ +6.4%
4,832
↑ +0.2%
4,191
↓ -13.3%
5,321
↑ +27.0%
5,554
↑ +4.4%
5,980
↑ +7.7%
6,052
↑ +1.2%
6,681
↑ +10.4%
仕掛品
-
-
1,738
-
1,595
↓ -8.2%
1,359
↓ -14.8%
1,565
↑ +15.2%
1,693
↑ +8.2%
1,705
↑ +0.7%
1,744
↑ +2.3%
2,082
↑ +19.4%
2,186
↑ +5.0%
2,238
↑ +2.4%
2,330
↑ +4.1%
2,661
↑ +14.2%
原材料及び貯蔵品
-
-
1,788
-
1,768
↓ -1.1%
1,701
↓ -3.8%
1,837
↑ +8.0%
1,953
↑ +6.3%
1,796
↓ -8.0%
1,827
↑ +1.7%
2,859
↑ +56.5%
3,047
↑ +6.6%
3,148
↑ +3.3%
3,075
↓ -2.3%
3,286
↑ +6.9%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
218
-
-
-
88
-
322
↑ +265.9%
34
↓ -89.4%
205
↑ +502.9%
244
↑ +19.0%
その他
-
-
1,616
-
1,405
↓ -13.1%
1,602
↑ +14.0%
1,650
↑ +3.0%
1,602
↓ -2.9%
1,740
↑ +8.6%
1,640
↓ -5.7%
2,022
↑ +23.3%
1,806
↓ -10.7%
2,769
↑ +53.3%
2,816
↑ +1.7%
4,282
↑ +52.1%
貸倒引当金
-
-
-61
-
-42
↑ +31.1%
-13
↑ +69.0%
-32
↓ -146.2%
-40
↓ -25.0%
-35
↑ +12.5%
-33
↑ +5.7%
-34
↓ -3.0%
-38
↓ -11.8%
-38
0.0%
-41
↓ -7.9%
-103
↓ -151.2%
流動資産
-
-
41,104
-
45,746
↑ +11.3%
50,664
↑ +10.8%
55,441
↑ +9.4%
57,644
↑ +4.0%
57,968
↑ +0.6%
62,600
↑ +8.0%
64,135
↑ +2.5%
66,906
↑ +4.3%
67,062
↑ +0.2%
64,398
↓ -4.0%
58,140
↓ -9.7%
固定資産
有形固定資産
建物及び構築物
-
-
16,018
-
16,160
↑ +0.9%
16,594
↑ +2.7%
17,162
↑ +3.4%
17,517
↑ +2.1%
18,319
↑ +4.6%
17,395
↓ -5.0%
18,288
↑ +5.1%
19,097
↑ +4.4%
23,314
↑ +22.1%
23,981
↑ +2.9%
28,973
↑ +20.8%
減価償却累計額
-
-
-7,900
-
-8,288
↓ -4.9%
-8,382
↓ -1.1%
-9,010
↓ -7.5%
-9,538
↓ -5.9%
-10,121
↓ -6.1%
-9,585
↑ +5.3%
-10,578
↓ -10.4%
-11,281
↓ -6.6%
-11,170
↑ +1.0%
-11,950
↓ -7.0%
-12,978
↓ -8.6%
建物及び構築物（純額）
-
-
8,118
-
7,872
↓ -3.0%
8,212
↑ +4.3%
8,151
↓ -0.7%
7,978
↓ -2.1%
8,197
↑ +2.7%
7,809
↓ -4.7%
7,710
↓ -1.3%
7,816
↑ +1.4%
12,144
↑ +55.4%
12,031
↓ -0.9%
15,995
↑ +32.9%
機械装置及び運搬具
-
-
24,769
-
25,261
↑ +2.0%
26,525
↑ +5.0%
27,907
↑ +5.2%
28,231
↑ +1.2%
29,783
↑ +5.5%
29,082
↓ -2.4%
31,493
↑ +8.3%
34,595
↑ +9.8%
37,995
↑ +9.8%
41,197
↑ +8.4%
43,202
↑ +4.9%
減価償却累計額
-
-
-16,629
-
-17,598
↓ -5.8%
-18,660
↓ -6.0%
-20,222
↓ -8.4%
-20,987
↓ -3.8%
-22,444
↓ -6.9%
-22,709
↓ -1.2%
-24,894
↓ -9.6%
-27,799
↓ -11.7%
-30,127
↓ -8.4%
-33,118
↓ -9.9%
-35,440
↓ -7.0%
機械装置及び運搬具（純額）
-
-
8,140
-
7,663
↓ -5.9%
7,864
↑ +2.6%
7,684
↓ -2.3%
7,243
↓ -5.7%
7,339
↑ +1.3%
6,372
↓ -13.2%
6,599
↑ +3.6%
6,796
↑ +3.0%
7,868
↑ +15.8%
8,078
↑ +2.7%
7,761
↓ -3.9%
工具、器具及び備品
-
-
27,096
-
26,822
↓ -1.0%
26,762
↓ -0.2%
27,830
↑ +4.0%
28,276
↑ +1.6%
29,236
↑ +3.4%
29,434
↑ +0.7%
30,277
↑ +2.9%
31,585
↑ +4.3%
32,689
↑ +3.5%
33,720
↑ +3.2%
32,979
↓ -2.2%
減価償却累計額
-
-
-24,505
-
-24,268
↑ +1.0%
-24,490
↓ -0.9%
-25,604
↓ -4.5%
-26,209
↓ -2.4%
-27,116
↓ -3.5%
-27,318
↓ -0.7%
-28,145
↓ -3.0%
-29,154
↓ -3.6%
-30,175
↓ -3.5%
-31,159
↓ -3.3%
-30,737
↑ +1.4%
工具、器具及び備品（純額）
-
-
2,590
-
2,553
↓ -1.4%
2,272
↓ -11.0%
2,225
↓ -2.1%
2,066
↓ -7.1%
2,119
↑ +2.6%
2,115
↓ -0.2%
2,132
↑ +0.8%
2,431
↑ +14.0%
2,514
↑ +3.4%
2,561
↑ +1.9%
2,241
↓ -12.5%
土地
-
-
5,222
-
5,179
↓ -0.8%
5,143
↓ -0.7%
5,183
↑ +0.8%
5,567
↑ +7.4%
5,565
↓ -0.0%
5,583
↑ +0.3%
5,603
↑ +0.4%
5,830
↑ +4.1%
5,885
↑ +0.9%
5,919
↑ +0.6%
5,942
↑ +0.4%
リース資産
-
-
97
-
90
↓ -7.2%
75
↓ -16.7%
72
↓ -4.0%
75
↑ +4.2%
185
↑ +146.7%
265
↑ +43.2%
570
↑ +115.1%
452
↓ -20.7%
874
↑ +93.4%
1,370
↑ +56.8%
1,325
↓ -3.3%
減価償却累計額
-
-
-19
-
-27
↓ -42.1%
-36
↓ -33.3%
-36
0.0%
-39
↓ -8.3%
-77
↓ -97.4%
-36
↑ +53.2%
-150
↓ -316.7%
-36
↑ +76.0%
-425
↓ -1080.6%
-627
↓ -47.5%
-782
↓ -24.7%
リース資産（純額）
-
-
78
-
62
↓ -20.5%
38
↓ -38.7%
36
↓ -5.3%
35
↓ -2.8%
107
↑ +205.7%
228
↑ +113.1%
419
↑ +83.8%
415
↓ -1.0%
448
↑ +8.0%
743
↑ +65.8%
542
↓ -27.1%
建設仮勘定
-
-
1,387
-
1,122
↓ -19.1%
1,020
↓ -9.1%
1,058
↑ +3.7%
1,955
↑ +84.8%
1,162
↓ -40.6%
1,210
↑ +4.1%
1,271
↑ +5.0%
2,224
↑ +75.0%
1,304
↓ -41.4%
4,239
↑ +225.1%
3,351
↓ -20.9%
有形固定資産
-
-
25,538
-
24,455
↓ -4.2%
24,552
↑ +0.4%
24,339
↓ -0.9%
24,847
↑ +2.1%
24,492
↓ -1.4%
23,321
↓ -4.8%
23,736
↑ +1.8%
25,514
↑ +7.5%
30,165
↑ +18.2%
33,572
↑ +11.3%
35,836
↑ +6.7%
無形固定資産
その他
-
-
869
-
904
↑ +4.0%
961
↑ +6.3%
1,375
↑ +43.1%
1,782
↑ +29.6%
1,869
↑ +4.9%
1,623
↓ -13.2%
1,705
↑ +5.1%
1,607
↓ -5.7%
1,565
↓ -2.6%
1,563
↓ -0.1%
1,458
↓ -6.7%
無形固定資産
-
-
876
-
909
↑ +3.8%
963
↑ +5.9%
1,375
↑ +42.8%
1,782
↑ +29.6%
1,869
↑ +4.9%
1,623
↓ -13.2%
1,705
↑ +5.1%
1,607
↓ -5.7%
1,565
↓ -2.6%
1,563
↓ -0.1%
1,458
↓ -6.7%
投資その他の資産
投資有価証券
-
-
13,946
-
14,197
↑ +1.8%
14,967
↑ +5.4%
16,100
↑ +7.6%
16,476
↑ +2.3%
16,161
↓ -1.9%
17,297
↑ +7.0%
18,723
↑ +8.2%
20,064
↑ +7.2%
21,311
↑ +6.2%
4,546
↓ -78.7%
4,670
↑ +2.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
356
-
344
↓ -3.4%
393
↑ +14.2%
409
↑ +4.1%
354
↓ -13.4%
404
↑ +14.1%
457
↑ +13.1%
516
↑ +12.9%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
8
↓ -33.3%
8
0.0%
37
↑ +362.5%
その他
-
-
1,276
-
1,189
↓ -6.8%
1,478
↑ +24.3%
1,540
↑ +4.2%
1,048
↓ -31.9%
919
↓ -12.3%
815
↓ -11.3%
963
↑ +18.2%
1,007
↑ +4.6%
902
↓ -10.4%
921
↑ +2.1%
760
↓ -17.5%
貸倒引当金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
-8
-
-4
↑ +50.0%
-4
0.0%
-4
0.0%
投資その他の資産
-
-
15,274
-
15,433
↑ +1.0%
16,488
↑ +6.8%
17,984
↑ +9.1%
17,881
↓ -0.6%
17,425
↓ -2.6%
18,506
↑ +6.2%
20,096
↑ +8.6%
21,429
↑ +6.6%
22,623
↑ +5.6%
5,930
↓ -73.8%
5,980
↑ +0.8%
固定資産
-
-
41,689
-
40,797
↓ -2.1%
42,003
↑ +3.0%
43,699
↑ +4.0%
44,511
↑ +1.9%
43,787
↓ -1.6%
43,450
↓ -0.8%
45,538
↑ +4.8%
48,551
↑ +6.6%
54,353
↑ +12.0%
41,066
↓ -24.4%
43,275
↑ +5.4%
資産
-
-
82,794
-
86,544
↑ +4.5%
92,668
↑ +7.1%
99,140
↑ +7.0%
102,155
↑ +3.0%
101,755
↓ -0.4%
106,051
↑ +4.2%
109,674
↑ +3.4%
115,458
↑ +5.3%
121,416
↑ +5.2%
105,464
↓ -13.1%
101,415
↓ -3.8%
負債の部
流動負債
買掛金
-
-
3,027
-
3,199
↑ +5.7%
3,434
↑ +7.3%
3,566
↑ +3.8%
3,128
↓ -12.3%
3,037
↓ -2.9%
3,013
↓ -0.8%
2,680
↓ -11.1%
2,756
↑ +2.8%
3,151
↑ +14.3%
2,943
↓ -6.6%
3,152
↑ +7.1%
短期借入金
-
-
1,228
-
881
↓ -28.3%
423
↓ -52.0%
-
-
-
-
-
-
1,500
-
-
-
-
-
-
-
-
-
24,171
-
リース負債
-
-
9
-
9
0.0%
14
↑ +55.6%
10
↓ -28.6%
8
↓ -20.0%
72
↑ +800.0%
94
↑ +30.6%
262
↑ +178.7%
115
↓ -56.1%
200
↑ +73.9%
179
↓ -10.5%
181
↑ +1.1%
未払法人税等
-
-
1,038
-
1,050
↑ +1.2%
1,269
↑ +20.9%
978
↓ -22.9%
985
↑ +0.7%
289
↓ -70.7%
688
↑ +138.1%
359
↓ -47.8%
282
↓ -21.4%
689
↑ +144.3%
370
↓ -46.3%
279
↓ -24.6%
賞与引当金
-
-
804
-
825
↑ +2.6%
844
↑ +2.3%
868
↑ +2.8%
879
↑ +1.3%
861
↓ -2.0%
884
↑ +2.7%
917
↑ +3.7%
936
↑ +2.1%
938
↑ +0.2%
813
↓ -13.3%
821
↑ +1.0%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
12
↓ -33.3%
64
↑ +433.3%
-
-
その他
-
-
3,693
-
3,458
↓ -6.4%
3,709
↑ +7.3%
3,724
↑ +0.4%
3,885
↑ +4.3%
3,619
↓ -6.8%
3,684
↑ +1.8%
4,601
↑ +24.9%
4,171
↓ -9.3%
4,449
↑ +6.7%
7,847
↑ +76.4%
4,904
↓ -37.5%
流動負債
-
-
9,807
-
9,430
↓ -3.8%
9,702
↑ +2.9%
9,156
↓ -5.6%
8,890
↓ -2.9%
7,879
↓ -11.4%
9,864
↑ +25.2%
8,821
↓ -10.6%
8,281
↓ -6.1%
9,442
↑ +14.0%
12,218
↑ +29.4%
33,541
↑ +174.5%
固定負債
リース負債
-
-
26
-
16
↓ -38.5%
41
↑ +156.3%
31
↓ -24.4%
23
↓ -25.8%
128
↑ +456.5%
76
↓ -40.6%
142
↑ +86.8%
162
↑ +14.1%
91
↓ -43.8%
435
↑ +378.0%
222
↓ -49.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,793
-
1,899
↑ +5.9%
1,981
↑ +4.3%
1,976
↓ -0.3%
2,276
↑ +15.2%
2,298
↑ +1.0%
440
↓ -80.9%
780
↑ +77.3%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
58
-
57
↓ -1.7%
66
↑ +15.8%
93
↑ +40.9%
113
↑ +21.5%
159
↑ +40.7%
125
↓ -21.4%
150
↑ +20.0%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
34
↑ +100.0%
46
↑ +35.3%
退職給付に係る負債
-
-
174
-
168
↓ -3.4%
149
↓ -11.3%
225
↑ +51.0%
234
↑ +4.0%
265
↑ +13.2%
253
↓ -4.5%
217
↓ -14.2%
269
↑ +24.0%
323
↑ +20.1%
385
↑ +19.2%
485
↑ +26.0%
資産除去債務
-
-
18
-
18
0.0%
18
0.0%
18
0.0%
56
↑ +211.1%
57
↑ +1.8%
56
↓ -1.8%
81
↑ +44.6%
100
↑ +23.5%
100
0.0%
37
↓ -63.0%
37
0.0%
その他
-
-
425
-
422
↓ -0.7%
565
↑ +33.9%
664
↑ +17.5%
598
↓ -9.9%
7
↓ -98.8%
7
0.0%
7
0.0%
5
↓ -28.6%
1,037
↑ +20640.0%
5
↓ -99.5%
5
0.0%
固定負債
-
-
3,109
-
3,180
↑ +2.3%
3,541
↑ +11.4%
2,829
↓ -20.1%
2,764
↓ -2.3%
2,415
↓ -12.6%
2,441
↑ +1.1%
2,519
↑ +3.2%
2,927
↑ +16.2%
4,029
↑ +37.6%
1,464
↓ -63.7%
1,729
↑ +18.1%
負債
-
-
12,916
-
12,611
↓ -2.4%
13,244
↑ +5.0%
11,985
↓ -9.5%
11,654
↓ -2.8%
10,295
↓ -11.7%
12,305
↑ +19.5%
11,341
↓ -7.8%
11,208
↓ -1.2%
13,472
↑ +20.2%
13,683
↑ +1.6%
35,271
↑ +157.8%
純資産の部
株主資本
資本金
-
-
2,960
-
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
2,960
0.0%
資本剰余金
-
-
2,696
-
2,697
↑ +0.0%
2,697
0.0%
2,888
↑ +7.1%
2,888
0.0%
2,888
0.0%
2,888
0.0%
2,572
↓ -10.9%
2,572
0.0%
2,634
↑ +2.4%
2,572
↓ -2.4%
2,572
0.0%
利益剰余金
-
-
59,973
-
66,193
↑ +10.4%
73,182
↑ +10.6%
79,982
↑ +9.3%
85,590
↑ +7.0%
89,206
↑ +4.2%
92,031
↑ +3.2%
93,221
↑ +1.3%
94,362
↑ +1.2%
94,068
↓ -0.3%
77,441
↓ -17.7%
74,625
↓ -3.6%
自己株式
-
-
-2,836
-
-2,837
↓ -0.0%
-2,838
↓ -0.0%
-3,029
↓ -6.7%
-3,029
0.0%
-5,003
↓ -65.2%
-4,986
↑ +0.3%
-4,677
↑ +6.2%
-4,670
↑ +0.1%
-4,732
↓ -1.3%
-5,403
↓ -14.2%
-29,381
↓ -443.8%
株主資本
-
-
62,794
-
69,014
↑ +9.9%
76,003
↑ +10.1%
82,802
↑ +8.9%
88,410
↑ +6.8%
90,052
↑ +1.9%
92,894
↑ +3.2%
94,077
↑ +1.3%
95,225
↑ +1.2%
94,932
↓ -0.3%
77,571
↓ -18.3%
50,777
↓ -34.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,675
-
1,615
↓ -3.6%
1,701
↑ +5.3%
1,902
↑ +11.8%
1,233
↓ -35.2%
649
↓ -47.4%
1,081
↑ +66.6%
878
↓ -18.8%
1,009
↑ +14.9%
1,791
↑ +77.5%
711
↓ -60.3%
906
↑ +27.4%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-8
-
4
↑ +150.0%
2
↓ -50.0%
-1
↓ -150.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
為替換算調整勘定
-
-
4,281
-
2,465
↓ -42.4%
839
↓ -66.0%
1,376
↑ +64.0%
-216
↓ -115.7%
-316
↓ -46.3%
-1,358
↓ -329.7%
2,097
↑ +254.4%
6,375
↑ +204.0%
9,469
↑ +48.5%
12,163
↑ +28.5%
13,213
↑ +8.6%
退職給付に係る調整累計額
-
-
-140
-
-408
↓ -191.4%
-363
↑ +11.0%
-321
↑ +11.6%
-289
↑ +10.0%
-273
↑ +5.5%
-204
↑ +25.3%
-160
↑ +21.6%
59
↑ +136.9%
104
↑ +76.3%
-
-
-41
-
評価・換算差額等
-
-
5,815
-
3,672
↓ -36.9%
2,177
↓ -40.7%
2,948
↑ +35.4%
731
↓ -75.2%
62
↓ -91.5%
-483
↓ -879.0%
2,814
↑ +682.6%
7,445
↑ +164.6%
11,365
↑ +52.7%
12,874
↑ +13.3%
14,077
↑ +9.3%
非支配株主持分
-
-
1,266
-
1,246
↓ -1.6%
1,243
↓ -0.2%
1,402
↑ +12.8%
1,358
↓ -3.1%
1,345
↓ -1.0%
1,335
↓ -0.7%
1,440
↑ +7.9%
1,579
↑ +9.7%
1,646
↑ +4.2%
1,335
↓ -18.9%
1,289
↓ -3.4%
純資産
62,737
-
69,877
↑ +11.4%
73,933
↑ +5.8%
79,424
↑ +7.4%
87,154
↑ +9.7%
90,500
↑ +3.8%
91,460
↑ +1.1%
93,746
↑ +2.5%
98,332
↑ +4.9%
104,250
↑ +6.0%
107,944
↑ +3.5%
91,781
↓ -15.0%
66,144
↓ -27.9%
負債純資産
-
-
82,794
-
86,544
↑ +4.5%
92,668
↑ +7.1%
99,140
↑ +7.0%
102,155
↑ +3.0%
101,755
↓ -0.4%
106,051
↑ +4.2%
109,674
↑ +3.4%
115,458
↑ +5.3%
121,416
↑ +5.2%
105,464
↓ -13.1%
101,415
↓ -3.8%
(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（△）
-
-
9,209
-
9,971
↑ +8.3%
11,340
↑ +13.7%
10,725
↓ -5.4%
10,169
↓ -5.2%
7,068
↓ -30.5%
5,446
↓ -22.9%
5,594
↑ +2.7%
4,756
↓ -15.0%
5,582
↑ +17.4%
3,402
↓ -39.1%
763
↓ -77.6%
減価償却費
-
-
3,456
-
4,062
↑ +17.5%
3,733
↓ -8.1%
3,920
↑ +5.0%
3,900
↓ -0.5%
3,918
↑ +0.5%
3,565
↓ -9.0%
3,291
↓ -7.7%
3,586
↑ +9.0%
3,871
↑ +7.9%
4,353
↑ +12.5%
4,436
↑ +1.9%
減損損失
-
-
-
-
-
-
114
-
46
↓ -59.6%
152
↑ +230.4%
327
↑ +115.1%
-
-
182
-
111
↓ -39.0%
67
↓ -39.6%
-
-
423
-
減損損失戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-59
-
持分法による投資損益（△は益）
-
-
-915
-
-698
↑ +23.7%
-770
↓ -10.3%
-755
↑ +1.9%
-838
↓ -11.0%
-589
↑ +29.7%
-751
↓ -27.5%
-769
↓ -2.4%
-688
↑ +10.5%
-557
↑ +19.0%
-316
↑ +43.3%
-5
↑ +98.4%
デリバティブ評価損益（△は益）
-
-
1
-
-27
↓ -2800.0%
-2
↑ +92.6%
21
↑ +1150.0%
-7
↓ -133.3%
16
↑ +328.6%
70
↑ +337.5%
50
↓ -28.6%
-90
↓ -280.0%
0
↑ +100.0%
-58
-
62
↑ +206.9%
退職給付に係る負債の増減額（△は減少）
-
-
56
-
0
↓ -100.0%
-14
-
66
↑ +571.4%
15
↓ -77.3%
25
↑ +66.7%
-2
↓ -108.0%
-36
↓ -1700.0%
32
↑ +188.9%
38
↑ +18.8%
33
↓ -13.2%
27
↓ -18.2%
賞与引当金の増減額（△は減少）
-
-
28
-
21
↓ -25.0%
18
↓ -14.3%
24
↑ +33.3%
11
↓ -54.2%
-18
↓ -263.6%
23
↑ +227.8%
33
↑ +43.5%
18
↓ -45.5%
0
↓ -100.0%
-123
-
7
↑ +105.7%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
29
-
-1
↓ -103.4%
8
↑ +900.0%
27
↑ +237.5%
20
↓ -25.9%
46
↑ +130.0%
-34
↓ -173.9%
25
↑ +173.5%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
17
0.0%
12
↓ -29.4%
貸倒引当金の増減額（△は減少）
-
-
4
-
-17
↓ -525.0%
-24
↓ -41.2%
18
↑ +175.0%
9
↓ -50.0%
-5
↓ -155.6%
0
↑ +100.0%
0
0.0%
12
-
-5
↓ -141.7%
3
↑ +160.0%
61
↑ +1933.3%
受取利息及び受取配当金
-
-
-105
-
-107
↓ -1.9%
-134
↓ -25.2%
-149
↓ -11.2%
-206
↓ -38.3%
-275
↓ -33.5%
-182
↑ +33.8%
-182
0.0%
-337
↓ -85.2%
-712
↓ -111.3%
-741
↓ -4.1%
-562
↑ +24.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-243
-
0
↑ +100.0%
-5
-
-109
↓ -2080.0%
-3
↑ +97.2%
-15
↓ -400.0%
支払利息
-
-
59
-
55
↓ -6.8%
21
↓ -61.8%
8
↓ -61.9%
0
↓ -100.0%
8
-
14
↑ +75.0%
8
↓ -42.9%
19
↑ +137.5%
13
↓ -31.6%
14
↑ +7.7%
254
↑ +1714.3%
固定資産廃棄損
-
-
33
-
42
↑ +27.3%
14
↓ -66.7%
24
↑ +71.4%
49
↑ +104.2%
75
↑ +53.1%
71
↓ -5.3%
20
↓ -71.8%
50
↑ +150.0%
21
↓ -58.0%
15
↓ -28.6%
21
↑ +40.0%
売上債権の増減額（△は増加）
-
-
96
-
-222
↓ -331.3%
-1,882
↓ -747.7%
-400
↑ +78.7%
738
↑ +284.5%
927
↑ +25.6%
-610
↓ -165.8%
1,789
↑ +393.3%
-826
↓ -146.2%
-80
↑ +90.3%
2,000
↑ +2600.0%
-314
↓ -115.7%
棚卸資産の増減額（△は増加）
-
-
-230
-
-140
↑ +39.1%
135
↑ +196.4%
-696
↓ -615.6%
-794
↓ -14.1%
105
↑ +113.2%
415
↑ +295.2%
-1,878
↓ -552.5%
212
↑ +111.3%
-114
↓ -153.8%
355
↑ +411.4%
-945
↓ -366.2%
仕入債務の増減額（△は減少）
-
-
-485
-
1
↑ +100.2%
582
↑ +58100.0%
102
↓ -82.5%
-233
↓ -328.4%
-91
↑ +60.9%
182
↑ +300.0%
-109
↓ -159.9%
-347
↓ -218.3%
206
↑ +159.4%
-255
↓ -223.8%
336
↑ +231.8%
その他
-
-
2
-
411
↑ +20450.0%
-2
↓ -100.5%
43
↑ +2250.0%
223
↑ +418.6%
-901
↓ -504.0%
94
↑ +110.4%
13
↓ -86.2%
433
↑ +3230.8%
124
↓ -71.4%
429
↑ +246.0%
-762
↓ -277.6%
小計
-
-
11,186
-
13,447
↑ +20.2%
13,133
↓ -2.3%
13,032
↓ -0.8%
13,213
↑ +1.4%
10,589
↓ -19.9%
7,856
↓ -25.8%
8,033
↑ +2.3%
6,957
↓ -13.4%
8,410
↑ +20.9%
9,090
↑ +8.1%
3,766
↓ -58.6%
利息及び配当金の受取額
-
-
175
-
154
↓ -12.0%
188
↑ +22.1%
209
↑ +11.2%
260
↑ +24.4%
333
↑ +28.1%
281
↓ -15.6%
267
↓ -5.0%
383
↑ +43.4%
780
↑ +103.7%
854
↑ +9.5%
562
↓ -34.2%
利息の支払額
-
-
-59
-
-55
↑ +6.8%
-21
↑ +61.8%
-8
↑ +61.9%
0
↑ +100.0%
-8
-
-14
↓ -75.0%
-8
↑ +42.9%
-19
↓ -137.5%
-13
↑ +31.6%
-14
↓ -7.7%
-261
↓ -1764.3%
法人税等の支払額
-
-
-3,555
-
-2,816
↑ +20.8%
-2,758
↑ +2.1%
-3,380
↓ -22.6%
-2,557
↑ +24.3%
-2,330
↑ +8.9%
-1,024
↑ +56.1%
-1,850
↓ -80.7%
-1,254
↑ +32.2%
-811
↑ +35.3%
-1,806
↓ -122.7%
-1,064
↑ +41.1%
営業活動によるキャッシュ・フロー
-
-
7,746
-
10,729
↑ +38.5%
10,541
↓ -1.8%
9,853
↓ -6.5%
10,915
↑ +10.8%
8,583
↓ -21.4%
7,343
↓ -14.4%
6,441
↓ -12.3%
6,068
↓ -5.8%
8,365
↑ +37.9%
8,124
↓ -2.9%
3,003
↓ -63.0%
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
-
-
-233
-
-
-
-1,640
-
-1,703
↓ -3.8%
-1,252
↑ +26.5%
-1,906
↓ -52.2%
-1,440
↑ +24.4%
-689
↑ +52.2%
-1,094
↓ -58.8%
-2,644
↓ -141.7%
-10
↑ +99.6%
-2,467
↓ -24570.0%
定期預金の払戻による収入
-
-
1,186
-
244
↓ -79.4%
-
-
-
-
-
-
87
-
925
↑ +963.2%
530
↓ -42.7%
331
↓ -37.5%
213
↓ -35.6%
7,694
↑ +3512.2%
4,337
↓ -43.6%
有価証券の償還による収入
-
-
-
-
100
-
-
-
-
-
147
-
150
↑ +2.0%
353
↑ +135.3%
200
↓ -43.3%
308
↑ +54.0%
870
↑ +182.5%
380
↓ -56.3%
142
↓ -62.6%
有形固定資産の取得による支出
-
-
-5,966
-
-3,896
↑ +34.7%
-4,350
↓ -11.7%
-3,513
↑ +19.2%
-4,991
↓ -42.1%
-3,897
↑ +21.9%
-2,529
↑ +35.1%
-2,551
↓ -0.9%
-4,251
↓ -66.6%
-7,349
↓ -72.9%
-4,552
↑ +38.1%
-9,565
↓ -110.1%
有形固定資産の売却による収入
-
-
63
-
30
↓ -52.4%
59
↑ +96.7%
34
↓ -42.4%
134
↑ +294.1%
32
↓ -76.1%
56
↑ +75.0%
8
↓ -85.7%
155
↑ +1837.5%
404
↑ +160.6%
218
↓ -46.0%
130
↓ -40.4%
無形固定資産の取得による支出
-
-
-77
-
-208
↓ -170.1%
-190
↑ +8.7%
-531
↓ -179.5%
-750
↓ -41.2%
-191
↑ +74.5%
-62
↑ +67.5%
-138
↓ -122.6%
-108
↑ +21.7%
-184
↓ -70.4%
-208
↓ -13.0%
-372
↓ -78.8%
投資有価証券の取得による支出
-
-
-4
-
-4
0.0%
-4
0.0%
-4
0.0%
-505
↓ -12525.0%
-212
↑ +58.0%
-205
↑ +3.3%
-1,119
↓ -445.9%
-286
↑ +74.4%
-121
↑ +57.7%
-181
↓ -49.6%
-4
↑ +97.8%
投資有価証券の売却による収入
-
-
50
-
-
-
27
-
0
↓ -100.0%
26
-
5
↓ -80.8%
338
↑ +6660.0%
0
↓ -100.0%
11
-
148
↑ +1245.5%
6
↓ -95.9%
85
↑ +1316.7%
その他
-
-
-20
-
59
↑ +395.0%
103
↑ +74.6%
-74
↓ -171.8%
27
↑ +136.5%
140
↑ +418.5%
-15
↓ -110.7%
-103
↓ -586.7%
-67
↑ +35.0%
88
↑ +231.3%
-6
↓ -106.8%
152
↑ +2633.3%
投資活動によるキャッシュ・フロー
-
-
-5,001
-
-3,674
↑ +26.5%
-5,995
↓ -63.2%
-5,892
↑ +1.7%
-7,370
↓ -25.1%
-6,192
↑ +16.0%
-2,580
↑ +58.3%
-3,861
↓ -49.7%
-5,001
↓ -29.5%
-8,573
↓ -71.4%
3,340
↑ +139.0%
-7,561
↓ -326.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
319
-
-
-
-
-
-
-
-
-
-
-
1,500
-
-
-
-
-
-
-
-
-
26,170
-
短期借入金の返済による支出
-
-
-
-
-299
-
-376
↓ -25.8%
-415
↓ -10.4%
-
-
-
-
-
-
-1,500
-
-
-
-
-
-
-
-2,000
-
自己株式の取得による支出
-
-
-2,126
-
0
↑ +100.0%
0
0.0%
-300
-
0
↑ +100.0%
-2,000
-
0
↑ +100.0%
-1,500
-
0
↑ +100.0%
-210
-
-2,565
↓ -1121.4%
-23,979
↓ -834.9%
自己株式の処分による収入
-
-
-
-
-
-
-
-
299
-
-
-
26
-
17
↓ -34.6%
-
-
7
-
209
↑ +2885.7%
77
↓ -63.2%
1
↓ -98.7%
配当金の支払額
-
-
-642
-
-832
↓ -29.6%
-1,048
↓ -26.0%
-1,371
↓ -30.8%
-1,874
↓ -36.7%
-1,670
↑ +10.9%
-1,176
↑ +29.6%
-1,719
↓ -46.2%
-2,313
↓ -34.6%
-4,456
↓ -92.7%
-3,472
↑ +22.1%
-2,793
↑ +19.6%
非支配株主への配当金の支払額
-
-
-19
-
-25
↓ -31.6%
-26
↓ -4.0%
-33
↓ -26.9%
-32
↑ +3.0%
-20
↑ +37.5%
-59
↓ -195.0%
-26
↑ +55.9%
-36
↓ -38.5%
-84
↓ -133.3%
-375
↓ -346.4%
-100
↑ +73.3%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
20
↑ +350.0%
59
↑ +195.0%
-101
↓ -271.2%
-154
↓ -52.5%
-133
↑ +13.6%
-436
↓ -227.8%
財務活動によるキャッシュ・フロー
-
-
-2,476
-
-1,168
↑ +52.8%
-1,463
↓ -25.3%
-1,835
↓ -25.4%
-1,917
↓ -4.5%
-3,673
↓ -91.6%
300
↑ +108.2%
-4,686
↓ -1662.0%
-2,443
↑ +47.9%
-4,695
↓ -92.2%
-6,469
↓ -37.8%
-3,137
↑ +51.5%
現金及び現金同等物に係る換算差額
-
-
269
-
-558
↓ -307.4%
-591
↓ -5.9%
102
↑ +117.3%
-385
↓ -477.5%
-118
↑ +69.4%
-149
↓ -26.3%
870
↑ +683.9%
520
↓ -40.2%
584
↑ +12.3%
490
↓ -16.1%
232
↓ -52.7%
現金及び現金同等物の増減額（△は減少）
-
-
538
-
5,328
↑ +890.3%
2,489
↓ -53.3%
2,228
↓ -10.5%
1,242
↓ -44.3%
-1,399
↓ -212.6%
4,914
↑ +451.3%
-1,236
↓ -125.2%
-856
↑ +30.7%
-4,318
↓ -404.4%
5,486
↑ +227.0%
-7,462
↓ -236.0%
現金及び現金同等物の残高
15,818
-
16,356
↑ +3.4%
21,685
↑ +32.6%
24,175
↑ +11.5%
26,403
↑ +9.2%
27,646
↑ +4.7%
26,246
↓ -5.1%
31,161
↑ +18.7%
29,925
↓ -4.0%
29,068
↓ -2.9%
24,750
↓ -14.9%
30,236
↑ +22.2%
22,773
↓ -24.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
9,209
-
9,971
↑ +8.3%
11,340
↑ +13.7%
10,725
↓ -5.4%
10,169
↓ -5.2%
7,068
↓ -30.5%
5,446
↓ -22.9%
5,594
↑ +2.7%
4,756
↓ -15.0%
5,582
↑ +17.4%
3,402
↓ -39.1%
763
↓ -77.6%
減価償却費
-
-
3,456
-
4,062
↑ +17.5%
3,733
↓ -8.1%
3,920
↑ +5.0%
3,900
↓ -0.5%
3,918
↑ +0.5%
3,565
↓ -9.0%
3,291
↓ -7.7%
3,586
↑ +9.0%
3,871
↑ +7.9%
4,353
↑ +12.5%
4,436
↑ +1.9%
減損損失
-
-
-
-
-
-
114
-
46
↓ -59.6%
152
↑ +230.4%
327
↑ +115.1%
-
-
182
-
111
↓ -39.0%
67
↓ -39.6%
-
-
423
-
減損損失戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-59
-
持分法による投資損益（△は益）
-
-
-915
-
-698
↑ +23.7%
-770
↓ -10.3%
-755
↑ +1.9%
-838
↓ -11.0%
-589
↑ +29.7%
-751
↓ -27.5%
-769
↓ -2.4%
-688
↑ +10.5%
-557
↑ +19.0%
-316
↑ +43.3%
-5
↑ +98.4%
デリバティブ評価損益（△は益）
-
-
1
-
-27
↓ -2800.0%
-2
↑ +92.6%
21
↑ +1150.0%
-7
↓ -133.3%
16
↑ +328.6%
70
↑ +337.5%
50
↓ -28.6%
-90
↓ -280.0%
0
↑ +100.0%
-58
-
62
↑ +206.9%
退職給付に係る負債の増減額（△は減少）
-
-
56
-
0
↓ -100.0%
-14
-
66
↑ +571.4%
15
↓ -77.3%
25
↑ +66.7%
-2
↓ -108.0%
-36
↓ -1700.0%
32
↑ +188.9%
38
↑ +18.8%
33
↓ -13.2%
27
↓ -18.2%
賞与引当金の増減額（△は減少）
-
-
28
-
21
↓ -25.0%
18
↓ -14.3%
24
↑ +33.3%
11
↓ -54.2%
-18
↓ -263.6%
23
↑ +227.8%
33
↑ +43.5%
18
↓ -45.5%
0
↓ -100.0%
-123
-
7
↑ +105.7%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
29
-
-1
↓ -103.4%
8
↑ +900.0%
27
↑ +237.5%
20
↓ -25.9%
46
↑ +130.0%
-34
↓ -173.9%
25
↑ +173.5%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
17
0.0%
12
↓ -29.4%
貸倒引当金の増減額（△は減少）
-
-
4
-
-17
↓ -525.0%
-24
↓ -41.2%
18
↑ +175.0%
9
↓ -50.0%
-5
↓ -155.6%
0
↑ +100.0%
0
0.0%
12
-
-5
↓ -141.7%
3
↑ +160.0%
61
↑ +1933.3%
受取利息及び受取配当金
-
-
-105
-
-107
↓ -1.9%
-134
↓ -25.2%
-149
↓ -11.2%
-206
↓ -38.3%
-275
↓ -33.5%
-182
↑ +33.8%
-182
0.0%
-337
↓ -85.2%
-712
↓ -111.3%
-741
↓ -4.1%
-562
↑ +24.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-243
-
0
↑ +100.0%
-5
-
-109
↓ -2080.0%
-3
↑ +97.2%
-15
↓ -400.0%
支払利息
-
-
59
-
55
↓ -6.8%
21
↓ -61.8%
8
↓ -61.9%
0
↓ -100.0%
8
-
14
↑ +75.0%
8
↓ -42.9%
19
↑ +137.5%
13
↓ -31.6%
14
↑ +7.7%
254
↑ +1714.3%
固定資産廃棄損
-
-
33
-
42
↑ +27.3%
14
↓ -66.7%
24
↑ +71.4%
49
↑ +104.2%
75
↑ +53.1%
71
↓ -5.3%
20
↓ -71.8%
50
↑ +150.0%
21
↓ -58.0%
15
↓ -28.6%
21
↑ +40.0%
売上債権の増減額（△は増加）
-
-
96
-
-222
↓ -331.3%
-1,882
↓ -747.7%
-400
↑ +78.7%
738
↑ +284.5%
927
↑ +25.6%
-610
↓ -165.8%
1,789
↑ +393.3%
-826
↓ -146.2%
-80
↑ +90.3%
2,000
↑ +2600.0%
-314
↓ -115.7%
棚卸資産の増減額（△は増加）
-
-
-230
-
-140
↑ +39.1%
135
↑ +196.4%
-696
↓ -615.6%
-794
↓ -14.1%
105
↑ +113.2%
415
↑ +295.2%
-1,878
↓ -552.5%
212
↑ +111.3%
-114
↓ -153.8%
355
↑ +411.4%
-945
↓ -366.2%
仕入債務の増減額（△は減少）
-
-
-485
-
1
↑ +100.2%
582
↑ +58100.0%
102
↓ -82.5%
-233
↓ -328.4%
-91
↑ +60.9%
182
↑ +300.0%
-109
↓ -159.9%
-347
↓ -218.3%
206
↑ +159.4%
-255
↓ -223.8%
336
↑ +231.8%
その他
-
-
2
-
411
↑ +20450.0%
-2
↓ -100.5%
43
↑ +2250.0%
223
↑ +418.6%
-901
↓ -504.0%
94
↑ +110.4%
13
↓ -86.2%
433
↑ +3230.8%
124
↓ -71.4%
429
↑ +246.0%
-762
↓ -277.6%
小計
-
-
11,186
-
13,447
↑ +20.2%
13,133
↓ -2.3%
13,032
↓ -0.8%
13,213
↑ +1.4%
10,589
↓ -19.9%
7,856
↓ -25.8%
8,033
↑ +2.3%
6,957
↓ -13.4%
8,410
↑ +20.9%
9,090
↑ +8.1%
3,766
↓ -58.6%
利息及び配当金の受取額
-
-
175
-
154
↓ -12.0%
188
↑ +22.1%
209
↑ +11.2%
260
↑ +24.4%
333
↑ +28.1%
281
↓ -15.6%
267
↓ -5.0%
383
↑ +43.4%
780
↑ +103.7%
854
↑ +9.5%
562
↓ -34.2%
利息の支払額
-
-
-59
-
-55
↑ +6.8%
-21
↑ +61.8%
-8
↑ +61.9%
0
↑ +100.0%
-8
-
-14
↓ -75.0%
-8
↑ +42.9%
-19
↓ -137.5%
-13
↑ +31.6%
-14
↓ -7.7%
-261
↓ -1764.3%
法人税等の支払額
-
-
-3,555
-
-2,816
↑ +20.8%
-2,758
↑ +2.1%
-3,380
↓ -22.6%
-2,557
↑ +24.3%
-2,330
↑ +8.9%
-1,024
↑ +56.1%
-1,850
↓ -80.7%
-1,254
↑ +32.2%
-811
↑ +35.3%
-1,806
↓ -122.7%
-1,064
↑ +41.1%
営業活動によるキャッシュ・フロー
-
-
7,746
-
10,729
↑ +38.5%
10,541
↓ -1.8%
9,853
↓ -6.5%
10,915
↑ +10.8%
8,583
↓ -21.4%
7,343
↓ -14.4%
6,441
↓ -12.3%
6,068
↓ -5.8%
8,365
↑ +37.9%
8,124
↓ -2.9%
3,003
↓ -63.0%
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
-
-
-233
-
-
-
-1,640
-
-1,703
↓ -3.8%
-1,252
↑ +26.5%
-1,906
↓ -52.2%
-1,440
↑ +24.4%
-689
↑ +52.2%
-1,094
↓ -58.8%
-2,644
↓ -141.7%
-10
↑ +99.6%
-2,467
↓ -24570.0%
定期預金の払戻による収入
-
-
1,186
-
244
↓ -79.4%
-
-
-
-
-
-
87
-
925
↑ +963.2%
530
↓ -42.7%
331
↓ -37.5%
213
↓ -35.6%
7,694
↑ +3512.2%
4,337
↓ -43.6%
有価証券の償還による収入
-
-
-
-
100
-
-
-
-
-
147
-
150
↑ +2.0%
353
↑ +135.3%
200
↓ -43.3%
308
↑ +54.0%
870
↑ +182.5%
380
↓ -56.3%
142
↓ -62.6%
有形固定資産の取得による支出
-
-
-5,966
-
-3,896
↑ +34.7%
-4,350
↓ -11.7%
-3,513
↑ +19.2%
-4,991
↓ -42.1%
-3,897
↑ +21.9%
-2,529
↑ +35.1%
-2,551
↓ -0.9%
-4,251
↓ -66.6%
-7,349
↓ -72.9%
-4,552
↑ +38.1%
-9,565
↓ -110.1%
有形固定資産の売却による収入
-
-
63
-
30
↓ -52.4%
59
↑ +96.7%
34
↓ -42.4%
134
↑ +294.1%
32
↓ -76.1%
56
↑ +75.0%
8
↓ -85.7%
155
↑ +1837.5%
404
↑ +160.6%
218
↓ -46.0%
130
↓ -40.4%
無形固定資産の取得による支出
-
-
-77
-
-208
↓ -170.1%
-190
↑ +8.7%
-531
↓ -179.5%
-750
↓ -41.2%
-191
↑ +74.5%
-62
↑ +67.5%
-138
↓ -122.6%
-108
↑ +21.7%
-184
↓ -70.4%
-208
↓ -13.0%
-372
↓ -78.8%
投資有価証券の取得による支出
-
-
-4
-
-4
0.0%
-4
0.0%
-4
0.0%
-505
↓ -12525.0%
-212
↑ +58.0%
-205
↑ +3.3%
-1,119
↓ -445.9%
-286
↑ +74.4%
-121
↑ +57.7%
-181
↓ -49.6%
-4
↑ +97.8%
投資有価証券の売却による収入
-
-
50
-
-
-
27
-
0
↓ -100.0%
26
-
5
↓ -80.8%
338
↑ +6660.0%
0
↓ -100.0%
11
-
148
↑ +1245.5%
6
↓ -95.9%
85
↑ +1316.7%
その他
-
-
-20
-
59
↑ +395.0%
103
↑ +74.6%
-74
↓ -171.8%
27
↑ +136.5%
140
↑ +418.5%
-15
↓ -110.7%
-103
↓ -586.7%
-67
↑ +35.0%
88
↑ +231.3%
-6
↓ -106.8%
152
↑ +2633.3%
投資活動によるキャッシュ・フロー
-
-
-5,001
-
-3,674
↑ +26.5%
-5,995
↓ -63.2%
-5,892
↑ +1.7%
-7,370
↓ -25.1%
-6,192
↑ +16.0%
-2,580
↑ +58.3%
-3,861
↓ -49.7%
-5,001
↓ -29.5%
-8,573
↓ -71.4%
3,340
↑ +139.0%
-7,561
↓ -326.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
319
-
-
-
-
-
-
-
-
-
-
-
1,500
-
-
-
-
-
-
-
-
-
26,170
-
短期借入金の返済による支出
-
-
-
-
-299
-
-376
↓ -25.8%
-415
↓ -10.4%
-
-
-
-
-
-
-1,500
-
-
-
-
-
-
-
-2,000
-
自己株式の取得による支出
-
-
-2,126
-
0
↑ +100.0%
0
0.0%
-300
-
0
↑ +100.0%
-2,000
-
0
↑ +100.0%
-1,500
-
0
↑ +100.0%
-210
-
-2,565
↓ -1121.4%
-23,979
↓ -834.9%
自己株式の処分による収入
-
-
-
-
-
-
-
-
299
-
-
-
26
-
17
↓ -34.6%
-
-
7
-
209
↑ +2885.7%
77
↓ -63.2%
1
↓ -98.7%
配当金の支払額
-
-
-642
-
-832
↓ -29.6%
-1,048
↓ -26.0%
-1,371
↓ -30.8%
-1,874
↓ -36.7%
-1,670
↑ +10.9%
-1,176
↑ +29.6%
-1,719
↓ -46.2%
-2,313
↓ -34.6%
-4,456
↓ -92.7%
-3,472
↑ +22.1%
-2,793
↑ +19.6%
非支配株主への配当金の支払額
-
-
-19
-
-25
↓ -31.6%
-26
↓ -4.0%
-33
↓ -26.9%
-32
↑ +3.0%
-20
↑ +37.5%
-59
↓ -195.0%
-26
↑ +55.9%
-36
↓ -38.5%
-84
↓ -133.3%
-375
↓ -346.4%
-100
↑ +73.3%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
20
↑ +350.0%
59
↑ +195.0%
-101
↓ -271.2%
-154
↓ -52.5%
-133
↑ +13.6%
-436
↓ -227.8%
財務活動によるキャッシュ・フロー
-
-
-2,476
-
-1,168
↑ +52.8%
-1,463
↓ -25.3%
-1,835
↓ -25.4%
-1,917
↓ -4.5%
-3,673
↓ -91.6%
300
↑ +108.2%
-4,686
↓ -1662.0%
-2,443
↑ +47.9%
-4,695
↓ -92.2%
-6,469
↓ -37.8%
-3,137
↑ +51.5%
現金及び現金同等物に係る換算差額
-
-
269
-
-558
↓ -307.4%
-591
↓ -5.9%
102
↑ +117.3%
-385
↓ -477.5%
-118
↑ +69.4%
-149
↓ -26.3%
870
↑ +683.9%
520
↓ -40.2%
584
↑ +12.3%
490
↓ -16.1%
232
↓ -52.7%
現金及び現金同等物の増減額（△は減少）
-
-
538
-
5,328
↑ +890.3%
2,489
↓ -53.3%
2,228
↓ -10.5%
1,242
↓ -44.3%
-1,399
↓ -212.6%
4,914
↑ +451.3%
-1,236
↓ -125.2%
-856
↑ +30.7%
-4,318
↓ -404.4%
5,486
↑ +227.0%
-7,462
↓ -236.0%
現金及び現金同等物の残高
15,818
-
16,356
↑ +3.4%
21,685
↑ +32.6%
24,175
↑ +11.5%
26,403
↑ +9.2%
27,646
↑ +4.7%
26,246
↓ -5.1%
31,161
↑ +18.7%
29,925
↓ -4.0%
29,068
↓ -2.9%
24,750
↓ -14.9%
30,236
↑ +22.2%
22,773
↓ -24.7%