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. 旭精機工業株式会社（6111）

6111
旭精機工業株式会社
6111旭精機工業株式会社

機械
—|規模区分なし|3月決算
https://www.asahiseiki-mfg.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

旭精機工業株式会社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
12,716
-
12,200
↓ -4.1%
13,208
↑ +8.3%
13,769
↑ +4.2%
14,400
↑ +4.6%
13,942
↓ -3.2%
11,756
↓ -15.7%
12,920
↑ +9.9%
13,100
↑ +1.4%
13,144
↑ +0.3%
11,769
↓ -10.5%
13,393
↑ +13.8%
売上原価
製品期首棚卸高
182
-
287
↑ +58.0%
172
↓ -39.9%
122
↓ -29.1%
150
↑ +22.4%
149
↓ -0.6%
237
↑ +59.5%
179
↓ -24.6%
357
↑ +99.7%
626
↑ +75.4%
474
↓ -24.2%
562
↑ +18.4%
当期製品製造原価
10,875
-
10,237
↓ -5.9%
11,304
↑ +10.4%
11,773
↑ +4.1%
12,220
↑ +3.8%
12,041
↓ -1.5%
10,302
↓ -14.4%
10,855
↑ +5.4%
11,092
↑ +2.2%
11,107
↑ +0.1%
10,257
↓ -7.6%
11,225
↑ +9.4%
合計
11,056
-
10,524
↓ -4.8%
11,477
↑ +9.1%
11,895
↑ +3.6%
12,370
↑ +4.0%
12,190
↓ -1.5%
10,539
↓ -13.5%
11,034
↑ +4.7%
11,449
↑ +3.8%
11,733
↑ +2.5%
10,732
↓ -8.5%
11,787
↑ +9.8%
製品期末棚卸高
287
-
172
↓ -39.9%
122
↓ -29.1%
150
↑ +22.4%
149
↓ -0.6%
237
↑ +59.5%
179
↓ -24.6%
357
↑ +99.7%
626
↑ +75.4%
474
↓ -24.2%
562
↑ +18.4%
237
↓ -57.7%
製品売上原価
10,769
-
10,351
↓ -3.9%
11,354
↑ +9.7%
11,746
↑ +3.4%
12,221
↑ +4.0%
11,953
↓ -2.2%
10,361
↓ -13.3%
10,677
↑ +3.1%
10,823
↑ +1.4%
11,258
↑ +4.0%
10,170
↓ -9.7%
11,549
↑ +13.6%
売上総利益又は売上総損失（△）
1,946
-
1,849
↓ -5.0%
1,854
↑ +0.3%
2,023
↑ +9.1%
2,179
↑ +7.7%
1,989
↓ -8.7%
1,396
↓ -29.8%
2,242
↑ +60.7%
2,277
↑ +1.5%
1,885
↓ -17.2%
1,599
↓ -15.2%
1,844
↑ +15.3%
販売費及び一般管理費
運賃及び荷造費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
199
↑ +9.4%
225
↑ +13.0%
116
↓ -48.2%
165
↑ +41.8%
役員報酬
130
-
128
↓ -1.5%
128
↑ +0.3%
128
0.0%
156
↑ +21.7%
165
↑ +5.9%
154
↓ -6.4%
161
↑ +4.5%
140
↓ -13.3%
132
↓ -5.3%
137
↑ +3.1%
132
↓ -3.2%
給料手当及び賞与
422
-
436
↑ +3.2%
450
↑ +3.3%
441
↓ -2.0%
458
↑ +3.8%
480
↑ +4.9%
506
↑ +5.5%
530
↑ +4.7%
583
↑ +10.0%
578
↓ -0.9%
523
↓ -9.4%
527
↑ +0.8%
賞与引当金繰入額
54
-
39
↓ -27.8%
45
↑ +15.4%
57
↑ +26.1%
50
↓ -13.4%
39
↓ -22.0%
55
↑ +42.5%
64
↑ +16.4%
51
↓ -20.1%
48
↓ -7.0%
37
↓ -23.0%
50
↑ +37.4%
退職給付費用
51
-
30
↓ -41.3%
25
↓ -17.2%
27
↑ +8.5%
25
↓ -6.2%
34
↑ +37.2%
32
↓ -7.9%
26
↓ -17.6%
23
↓ -9.9%
38
↑ +60.7%
29
↓ -23.6%
21
↓ -27.9%
減価償却費
40
-
39
↓ -1.5%
36
↓ -9.2%
33
↓ -7.9%
33
↑ +0.5%
33
↓ -0.1%
29
↓ -11.6%
29
↑ +1.4%
29
↓ -2.6%
30
↑ +5.0%
27
↓ -10.9%
25
↓ -5.5%
研究開発費
90
-
92
↑ +1.6%
102
↑ +11.0%
101
↓ -0.6%
98
↓ -3.2%
125
↑ +28.1%
122
↓ -2.8%
145
↑ +19.3%
173
↑ +19.0%
190
↑ +9.8%
186
↓ -2.1%
178
↓ -4.5%
その他
630
-
681
↑ +8.0%
748
↑ +9.9%
816
↑ +9.1%
864
↑ +5.9%
920
↑ +6.4%
816
↓ -11.2%
797
↓ -2.4%
882
↑ +10.7%
675
↓ -23.5%
666
↓ -1.3%
622
↓ -6.6%
販売費及び一般管理費
1,349
-
1,374
↑ +1.8%
1,453
↑ +5.7%
1,524
↑ +4.9%
1,615
↑ +6.0%
1,700
↑ +5.3%
1,620
↓ -4.7%
1,819
↑ +12.3%
1,929
↑ +6.0%
1,930
↑ +0.1%
1,720
↓ -10.9%
1,721
↑ +0.0%
営業利益又は営業損失（△）
597
-
475
↓ -20.4%
402
↓ -15.5%
499
↑ +24.3%
564
↑ +13.0%
289
↓ -48.8%
-224
↓ -177.6%
423
↑ +288.9%
348
↓ -17.7%
-45
↓ -112.8%
-121
↓ -171.5%
123
↑ +201.5%
営業外収益
受取利息
0
-
1
↑ +95.2%
1
↑ +0.4%
0
↓ -42.5%
1
↑ +16.0%
1
↓ -11.1%
1
0.0%
1
0.0%
1
↑ +1.0%
1
↓ -1.2%
1
↑ +55.4%
4
↑ +474.5%
受取配当金
34
-
41
↑ +21.4%
44
↑ +6.2%
48
↑ +9.9%
52
↑ +9.6%
52
↓ -0.6%
48
↓ -8.0%
48
↓ -0.5%
63
↑ +32.0%
71
↑ +13.4%
84
↑ +18.1%
80
↓ -5.6%
固定資産賃貸料
38
-
37
↓ -3.3%
39
↑ +6.5%
41
↑ +5.3%
31
↓ -24.9%
32
↑ +1.2%
34
↑ +6.9%
35
↑ +3.1%
32
↓ -7.3%
31
↓ -3.9%
30
↓ -4.4%
30
↑ +1.5%
その他
8
-
11
↑ +29.8%
16
↑ +52.0%
14
↓ -14.4%
10
↓ -31.3%
9
↓ -10.3%
8
↓ -3.0%
15
↑ +75.0%
18
↑ +24.1%
4
↓ -78.7%
7
↑ +86.2%
12
↑ +69.7%
営業外収益
81
-
90
↑ +11.0%
100
↑ +11.8%
104
↑ +3.6%
94
↓ -9.7%
93
↓ -1.0%
139
↑ +49.9%
98
↓ -29.8%
114
↑ +16.7%
107
↓ -6.2%
122
↑ +14.3%
126
↑ +3.6%
営業外費用
支払利息
6
-
6
↓ -2.2%
5
↓ -14.7%
5
↑ +0.7%
5
↑ +1.9%
7
↑ +46.3%
18
↑ +150.4%
10
↓ -43.6%
10
↓ -5.8%
11
↑ +11.6%
18
↑ +70.9%
53
↑ +191.9%
固定資産賃貸費用
22
-
21
↓ -6.8%
21
↑ +0.1%
22
↑ +6.5%
14
↓ -36.4%
13
↓ -6.9%
20
↑ +50.3%
20
↑ +1.0%
19
↓ -2.8%
18
↓ -5.6%
17
↓ -7.1%
18
↑ +4.5%
その他
1
-
1
↓ -49.7%
1
↑ +122.5%
0
↓ -71.8%
20
↑ +4918.0%
2
↓ -90.0%
1
↓ -48.2%
6
↑ +467.2%
2
↓ -67.0%
5
↑ +176.0%
1
↓ -82.0%
1
↓ -18.0%
営業外費用
29
-
27
↓ -7.8%
27
↓ -0.1%
27
↑ +1.3%
39
↑ +44.2%
22
↓ -43.2%
45
↑ +103.8%
46
↑ +1.2%
34
↓ -25.8%
61
↑ +79.7%
36
↓ -41.0%
72
↑ +99.0%
経常利益又は経常損失（△）
649
-
538
↓ -17.1%
475
↓ -11.7%
576
↑ +21.3%
619
↑ +7.4%
359
↓ -41.9%
-130
↓ -136.2%
475
↑ +464.9%
428
↓ -9.8%
1
↓ -99.8%
-35
↓ -3787.4%
178
↑ +601.8%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
450
-
189
↓ -58.1%
161
↓ -14.4%
254
↑ +57.3%
-
-
-
-
436
-
903
↑ +106.9%
特別利益
-
-
-
-
-
-
20
-
460
↑ +2212.9%
189
↓ -59.0%
724
↑ +283.9%
254
↓ -64.9%
-
-
269
-
436
↑ +62.3%
903
↑ +106.9%
税引前当期純利益又は税引前当期純損失（△）
649
-
538
↓ -17.1%
475
↓ -11.7%
596
↑ +25.5%
1,079
↑ +81.0%
548
↓ -49.2%
594
↑ +8.4%
729
↑ +22.7%
428
↓ -41.3%
270
↓ -37.0%
401
↑ +48.5%
1,081
↑ +169.6%
法人税、住民税及び事業税
168
-
85
↓ -49.5%
191
↑ +124.7%
254
↑ +32.8%
302
↑ +19.2%
127
↓ -57.8%
215
↑ +69.1%
219
↑ +1.7%
54
↓ -75.5%
131
↑ +143.5%
63
↓ -52.0%
289
↑ +361.3%
法人税等調整額
70
-
102
↑ +45.6%
-9
↓ -108.4%
-30
↓ -246.2%
12
↑ +141.1%
16
↑ +31.0%
-30
↓ -290.5%
6
↑ +119.2%
79
↑ +1247.3%
25
↓ -68.5%
51
↑ +103.3%
-12
↓ -124.5%
法人税等
239
-
187
↓ -21.5%
182
↓ -2.6%
224
↑ +22.8%
314
↑ +40.5%
143
↓ -54.4%
185
↑ +29.0%
225
↑ +21.6%
133
↓ -41.1%
155
↑ +17.3%
113
↓ -27.1%
277
↑ +144.6%
当期純利益又は当期純損失（△）
410
-
351
↓ -14.5%
293
↓ -16.6%
372
↑ +27.2%
764
↑ +105.4%
404
↓ -47.1%
409
↑ +1.1%
504
↑ +23.3%
296
↓ -41.4%
114
↓ -61.3%
288
↑ +151.4%
804
↑ +179.4%
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
12,716
-
12,200
↓ -4.1%
13,208
↑ +8.3%
13,769
↑ +4.2%
14,400
↑ +4.6%
13,942
↓ -3.2%
11,756
↓ -15.7%
12,920
↑ +9.9%
13,100
↑ +1.4%
13,144
↑ +0.3%
11,769
↓ -10.5%
13,393
↑ +13.8%
売上原価
製品期首棚卸高
182
-
287
↑ +58.0%
172
↓ -39.9%
122
↓ -29.1%
150
↑ +22.4%
149
↓ -0.6%
237
↑ +59.5%
179
↓ -24.6%
357
↑ +99.7%
626
↑ +75.4%
474
↓ -24.2%
562
↑ +18.4%
当期製品製造原価
10,875
-
10,237
↓ -5.9%
11,304
↑ +10.4%
11,773
↑ +4.1%
12,220
↑ +3.8%
12,041
↓ -1.5%
10,302
↓ -14.4%
10,855
↑ +5.4%
11,092
↑ +2.2%
11,107
↑ +0.1%
10,257
↓ -7.6%
11,225
↑ +9.4%
合計
11,056
-
10,524
↓ -4.8%
11,477
↑ +9.1%
11,895
↑ +3.6%
12,370
↑ +4.0%
12,190
↓ -1.5%
10,539
↓ -13.5%
11,034
↑ +4.7%
11,449
↑ +3.8%
11,733
↑ +2.5%
10,732
↓ -8.5%
11,787
↑ +9.8%
製品期末棚卸高
287
-
172
↓ -39.9%
122
↓ -29.1%
150
↑ +22.4%
149
↓ -0.6%
237
↑ +59.5%
179
↓ -24.6%
357
↑ +99.7%
626
↑ +75.4%
474
↓ -24.2%
562
↑ +18.4%
237
↓ -57.7%
製品売上原価
10,769
-
10,351
↓ -3.9%
11,354
↑ +9.7%
11,746
↑ +3.4%
12,221
↑ +4.0%
11,953
↓ -2.2%
10,361
↓ -13.3%
10,677
↑ +3.1%
10,823
↑ +1.4%
11,258
↑ +4.0%
10,170
↓ -9.7%
11,549
↑ +13.6%
売上総利益又は売上総損失（△）
1,946
-
1,849
↓ -5.0%
1,854
↑ +0.3%
2,023
↑ +9.1%
2,179
↑ +7.7%
1,989
↓ -8.7%
1,396
↓ -29.8%
2,242
↑ +60.7%
2,277
↑ +1.5%
1,885
↓ -17.2%
1,599
↓ -15.2%
1,844
↑ +15.3%
販売費及び一般管理費
運賃及び荷造費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
182
-
199
↑ +9.4%
225
↑ +13.0%
116
↓ -48.2%
165
↑ +41.8%
役員報酬
130
-
128
↓ -1.5%
128
↑ +0.3%
128
0.0%
156
↑ +21.7%
165
↑ +5.9%
154
↓ -6.4%
161
↑ +4.5%
140
↓ -13.3%
132
↓ -5.3%
137
↑ +3.1%
132
↓ -3.2%
給料手当及び賞与
422
-
436
↑ +3.2%
450
↑ +3.3%
441
↓ -2.0%
458
↑ +3.8%
480
↑ +4.9%
506
↑ +5.5%
530
↑ +4.7%
583
↑ +10.0%
578
↓ -0.9%
523
↓ -9.4%
527
↑ +0.8%
賞与引当金繰入額
54
-
39
↓ -27.8%
45
↑ +15.4%
57
↑ +26.1%
50
↓ -13.4%
39
↓ -22.0%
55
↑ +42.5%
64
↑ +16.4%
51
↓ -20.1%
48
↓ -7.0%
37
↓ -23.0%
50
↑ +37.4%
退職給付費用
51
-
30
↓ -41.3%
25
↓ -17.2%
27
↑ +8.5%
25
↓ -6.2%
34
↑ +37.2%
32
↓ -7.9%
26
↓ -17.6%
23
↓ -9.9%
38
↑ +60.7%
29
↓ -23.6%
21
↓ -27.9%
減価償却費
40
-
39
↓ -1.5%
36
↓ -9.2%
33
↓ -7.9%
33
↑ +0.5%
33
↓ -0.1%
29
↓ -11.6%
29
↑ +1.4%
29
↓ -2.6%
30
↑ +5.0%
27
↓ -10.9%
25
↓ -5.5%
研究開発費
90
-
92
↑ +1.6%
102
↑ +11.0%
101
↓ -0.6%
98
↓ -3.2%
125
↑ +28.1%
122
↓ -2.8%
145
↑ +19.3%
173
↑ +19.0%
190
↑ +9.8%
186
↓ -2.1%
178
↓ -4.5%
その他
630
-
681
↑ +8.0%
748
↑ +9.9%
816
↑ +9.1%
864
↑ +5.9%
920
↑ +6.4%
816
↓ -11.2%
797
↓ -2.4%
882
↑ +10.7%
675
↓ -23.5%
666
↓ -1.3%
622
↓ -6.6%
販売費及び一般管理費
1,349
-
1,374
↑ +1.8%
1,453
↑ +5.7%
1,524
↑ +4.9%
1,615
↑ +6.0%
1,700
↑ +5.3%
1,620
↓ -4.7%
1,819
↑ +12.3%
1,929
↑ +6.0%
1,930
↑ +0.1%
1,720
↓ -10.9%
1,721
↑ +0.0%
営業利益又は営業損失（△）
597
-
475
↓ -20.4%
402
↓ -15.5%
499
↑ +24.3%
564
↑ +13.0%
289
↓ -48.8%
-224
↓ -177.6%
423
↑ +288.9%
348
↓ -17.7%
-45
↓ -112.8%
-121
↓ -171.5%
123
↑ +201.5%
営業外収益
受取利息
0
-
1
↑ +95.2%
1
↑ +0.4%
0
↓ -42.5%
1
↑ +16.0%
1
↓ -11.1%
1
0.0%
1
0.0%
1
↑ +1.0%
1
↓ -1.2%
1
↑ +55.4%
4
↑ +474.5%
受取配当金
34
-
41
↑ +21.4%
44
↑ +6.2%
48
↑ +9.9%
52
↑ +9.6%
52
↓ -0.6%
48
↓ -8.0%
48
↓ -0.5%
63
↑ +32.0%
71
↑ +13.4%
84
↑ +18.1%
80
↓ -5.6%
固定資産賃貸料
38
-
37
↓ -3.3%
39
↑ +6.5%
41
↑ +5.3%
31
↓ -24.9%
32
↑ +1.2%
34
↑ +6.9%
35
↑ +3.1%
32
↓ -7.3%
31
↓ -3.9%
30
↓ -4.4%
30
↑ +1.5%
その他
8
-
11
↑ +29.8%
16
↑ +52.0%
14
↓ -14.4%
10
↓ -31.3%
9
↓ -10.3%
8
↓ -3.0%
15
↑ +75.0%
18
↑ +24.1%
4
↓ -78.7%
7
↑ +86.2%
12
↑ +69.7%
営業外収益
81
-
90
↑ +11.0%
100
↑ +11.8%
104
↑ +3.6%
94
↓ -9.7%
93
↓ -1.0%
139
↑ +49.9%
98
↓ -29.8%
114
↑ +16.7%
107
↓ -6.2%
122
↑ +14.3%
126
↑ +3.6%
営業外費用
支払利息
6
-
6
↓ -2.2%
5
↓ -14.7%
5
↑ +0.7%
5
↑ +1.9%
7
↑ +46.3%
18
↑ +150.4%
10
↓ -43.6%
10
↓ -5.8%
11
↑ +11.6%
18
↑ +70.9%
53
↑ +191.9%
固定資産賃貸費用
22
-
21
↓ -6.8%
21
↑ +0.1%
22
↑ +6.5%
14
↓ -36.4%
13
↓ -6.9%
20
↑ +50.3%
20
↑ +1.0%
19
↓ -2.8%
18
↓ -5.6%
17
↓ -7.1%
18
↑ +4.5%
その他
1
-
1
↓ -49.7%
1
↑ +122.5%
0
↓ -71.8%
20
↑ +4918.0%
2
↓ -90.0%
1
↓ -48.2%
6
↑ +467.2%
2
↓ -67.0%
5
↑ +176.0%
1
↓ -82.0%
1
↓ -18.0%
営業外費用
29
-
27
↓ -7.8%
27
↓ -0.1%
27
↑ +1.3%
39
↑ +44.2%
22
↓ -43.2%
45
↑ +103.8%
46
↑ +1.2%
34
↓ -25.8%
61
↑ +79.7%
36
↓ -41.0%
72
↑ +99.0%
経常利益又は経常損失（△）
649
-
538
↓ -17.1%
475
↓ -11.7%
576
↑ +21.3%
619
↑ +7.4%
359
↓ -41.9%
-130
↓ -136.2%
475
↑ +464.9%
428
↓ -9.8%
1
↓ -99.8%
-35
↓ -3787.4%
178
↑ +601.8%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
450
-
189
↓ -58.1%
161
↓ -14.4%
254
↑ +57.3%
-
-
-
-
436
-
903
↑ +106.9%
特別利益
-
-
-
-
-
-
20
-
460
↑ +2212.9%
189
↓ -59.0%
724
↑ +283.9%
254
↓ -64.9%
-
-
269
-
436
↑ +62.3%
903
↑ +106.9%
税引前当期純利益又は税引前当期純損失（△）
649
-
538
↓ -17.1%
475
↓ -11.7%
596
↑ +25.5%
1,079
↑ +81.0%
548
↓ -49.2%
594
↑ +8.4%
729
↑ +22.7%
428
↓ -41.3%
270
↓ -37.0%
401
↑ +48.5%
1,081
↑ +169.6%
法人税、住民税及び事業税
168
-
85
↓ -49.5%
191
↑ +124.7%
254
↑ +32.8%
302
↑ +19.2%
127
↓ -57.8%
215
↑ +69.1%
219
↑ +1.7%
54
↓ -75.5%
131
↑ +143.5%
63
↓ -52.0%
289
↑ +361.3%
法人税等調整額
70
-
102
↑ +45.6%
-9
↓ -108.4%
-30
↓ -246.2%
12
↑ +141.1%
16
↑ +31.0%
-30
↓ -290.5%
6
↑ +119.2%
79
↑ +1247.3%
25
↓ -68.5%
51
↑ +103.3%
-12
↓ -124.5%
法人税等
239
-
187
↓ -21.5%
182
↓ -2.6%
224
↑ +22.8%
314
↑ +40.5%
143
↓ -54.4%
185
↑ +29.0%
225
↑ +21.6%
133
↓ -41.1%
155
↑ +17.3%
113
↓ -27.1%
277
↑ +144.6%
当期純利益又は当期純損失（△）
410
-
351
↓ -14.5%
293
↓ -16.6%
372
↑ +27.2%
764
↑ +105.4%
404
↓ -47.1%
409
↑ +1.1%
504
↑ +23.3%
296
↓ -41.4%
114
↓ -61.3%
288
↑ +151.4%
804
↑ +179.4%
(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
-
-
5,417
-
5,212
↓ -3.8%
4,702
↓ -9.8%
5,047
↑ +7.3%
2,990
↓ -40.7%
4,241
↑ +41.8%
6,977
↑ +64.5%
5,660
↓ -18.9%
4,074
↓ -28.0%
3,985
↓ -2.2%
3,858
↓ -3.2%
5,679
↑ +47.2%
受取手形
-
-
623
-
125
↓ -80.0%
213
↑ +70.3%
175
↓ -17.6%
83
↓ -52.8%
71
↓ -14.4%
43
↓ -39.1%
29
↓ -33.3%
26
↓ -9.8%
194
↑ +648.5%
9
↓ -95.5%
-
-
電子記録債権
-
-
-
-
800
-
1,171
↑ +46.4%
1,058
↓ -9.7%
1,023
↓ -3.3%
815
↓ -20.3%
810
↓ -0.7%
572
↓ -29.3%
553
↓ -3.3%
1,098
↑ +98.5%
564
↓ -48.7%
720
↑ +27.6%
売掛金
-
-
3,237
-
2,440
↓ -24.6%
2,544
↑ +4.3%
2,446
↓ -3.8%
2,925
↑ +19.6%
2,206
↓ -24.6%
2,003
↓ -9.2%
2,462
↑ +22.9%
2,836
↑ +15.2%
2,437
↓ -14.1%
2,013
↓ -17.4%
2,705
↑ +34.4%
製品
-
-
287
-
172
↓ -39.9%
122
↓ -29.1%
150
↑ +22.4%
149
↓ -0.6%
237
↑ +59.5%
179
↓ -24.6%
357
↑ +99.7%
626
↑ +75.4%
474
↓ -24.2%
562
↑ +18.4%
237
↓ -57.7%
仕掛品
-
-
1,379
-
1,563
↑ +13.3%
1,863
↑ +19.2%
2,210
↑ +18.6%
2,692
↑ +21.8%
2,511
↓ -6.7%
2,473
↓ -1.5%
2,936
↑ +18.7%
3,758
↑ +28.0%
2,943
↓ -21.7%
3,648
↑ +24.0%
2,700
↓ -26.0%
原材料及び貯蔵品
-
-
555
-
522
↓ -5.9%
521
↓ -0.2%
558
↑ +7.1%
696
↑ +24.8%
646
↓ -7.2%
565
↓ -12.5%
657
↑ +16.2%
956
↑ +45.6%
890
↓ -6.8%
847
↓ -4.9%
1,063
↑ +25.5%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
30
↑ +1.1%
-
-
前払費用
-
-
23
-
18
↓ -21.7%
25
↑ +36.6%
26
↑ +4.8%
29
↑ +10.9%
23
↓ -19.1%
22
↓ -4.5%
26
↑ +17.7%
28
↑ +6.9%
34
↑ +19.0%
37
↑ +10.8%
50
↑ +34.3%
その他
-
-
16
-
17
↑ +1.0%
31
↑ +87.3%
40
↑ +27.8%
56
↑ +41.8%
46
↓ -18.3%
73
↑ +58.7%
69
↓ -5.2%
161
↑ +133.4%
61
↓ -62.3%
54
↓ -10.5%
133
↑ +144.7%
貸倒引当金
-
-
-10
-
-7
↑ +25.7%
-8
↓ -2.7%
-6
↑ +16.9%
-6
0.0%
-4
↑ +29.7%
-4
↑ +15.6%
-4
0.0%
-4
↓ -5.3%
-4
↑ +2.5%
-3
↑ +33.3%
-8
↓ -211.5%
流動資産
-
-
11,663
-
10,958
↓ -6.0%
11,297
↑ +3.1%
11,702
↑ +3.6%
10,635
↓ -9.1%
10,791
↑ +1.5%
13,141
↑ +21.8%
12,764
↓ -2.9%
13,014
↑ +2.0%
12,142
↓ -6.7%
11,620
↓ -4.3%
13,279
↑ +14.3%
固定資産
有形固定資産
建物
-
-
5,973
-
6,407
↑ +7.3%
6,594
↑ +2.9%
6,339
↓ -3.9%
6,727
↑ +6.1%
6,782
↑ +0.8%
6,722
↓ -0.9%
6,757
↑ +0.5%
6,775
↑ +0.3%
7,164
↑ +5.7%
7,194
↑ +0.4%
7,716
↑ +7.3%
減価償却累計額
-
-
-4,494
-
-4,584
↓ -2.0%
-4,646
↓ -1.4%
-4,439
↑ +4.5%
-4,538
↓ -2.2%
-4,661
↓ -2.7%
-4,762
↓ -2.2%
-4,860
↓ -2.1%
-4,887
↓ -0.6%
-5,003
↓ -2.4%
-5,102
↓ -2.0%
-5,243
↓ -2.8%
建物（純額）
-
-
1,478
-
1,824
↑ +23.4%
1,948
↑ +6.8%
1,900
↓ -2.5%
2,188
↑ +15.2%
2,121
↓ -3.1%
1,960
↓ -7.6%
1,898
↓ -3.2%
1,888
↓ -0.5%
2,161
↑ +14.5%
2,092
↓ -3.2%
2,473
↑ +18.2%
構築物
-
-
1,004
-
1,062
↑ +5.8%
1,090
↑ +2.6%
1,115
↑ +2.3%
1,192
↑ +7.0%
1,229
↑ +3.1%
1,288
↑ +4.8%
1,304
↑ +1.3%
1,322
↑ +1.4%
1,373
↑ +3.8%
1,381
↑ +0.6%
1,420
↑ +2.8%
減価償却累計額
-
-
-855
-
-871
↓ -1.9%
-892
↓ -2.3%
-907
↓ -1.7%
-927
↓ -2.2%
-939
↓ -1.3%
-966
↓ -2.9%
-997
↓ -3.2%
-1,018
↓ -2.1%
-1,051
↓ -3.2%
-1,082
↓ -2.9%
-1,117
↓ -3.3%
構築物（純額）
-
-
149
-
191
↑ +27.6%
198
↑ +4.0%
208
↑ +5.0%
265
↑ +27.6%
290
↑ +9.4%
321
↑ +10.6%
307
↓ -4.5%
304
↓ -0.8%
322
↑ +5.7%
299
↓ -7.0%
303
↑ +1.2%
機械及び装置
-
-
13,121
-
13,736
↑ +4.7%
13,968
↑ +1.7%
14,132
↑ +1.2%
14,743
↑ +4.3%
14,348
↓ -2.7%
14,300
↓ -0.3%
12,861
↓ -10.1%
13,048
↑ +1.5%
13,432
↑ +2.9%
13,369
↓ -0.5%
15,263
↑ +14.2%
減価償却累計額
-
-
-11,629
-
-12,011
↓ -3.3%
-12,246
↓ -2.0%
-12,613
↓ -3.0%
-12,934
↓ -2.5%
-12,281
↑ +5.0%
-12,627
↓ -2.8%
-11,394
↑ +9.8%
-11,760
↓ -3.2%
-12,076
↓ -2.7%
-12,140
↓ -0.5%
-12,443
↓ -2.5%
機械及び装置（純額）
-
-
1,491
-
1,725
↑ +15.7%
1,723
↓ -0.1%
1,520
↓ -11.8%
1,810
↑ +19.1%
2,067
↑ +14.2%
1,673
↓ -19.0%
1,467
↓ -12.3%
1,288
↓ -12.2%
1,356
↑ +5.3%
1,229
↓ -9.3%
2,820
↑ +129.4%
車両運搬具
-
-
150
-
158
↑ +6.0%
167
↑ +5.4%
182
↑ +8.8%
192
↑ +5.6%
194
↑ +1.0%
187
↓ -3.4%
185
↓ -1.2%
194
↑ +4.8%
199
↑ +2.8%
198
↓ -0.6%
218
↑ +10.1%
減価償却累計額
-
-
-133
-
-136
↓ -2.6%
-141
↓ -3.0%
-144
↓ -2.7%
-155
↓ -7.6%
-165
↓ -6.1%
-171
↓ -4.0%
-172
↓ -0.3%
-176
↓ -2.4%
-165
↑ +6.1%
-171
↓ -3.6%
-182
↓ -6.4%
車両運搬具（純額）
-
-
17
-
22
↑ +32.9%
27
↑ +20.1%
38
↑ +41.6%
37
↓ -2.1%
29
↓ -20.5%
16
↓ -44.7%
13
↓ -17.8%
18
↑ +36.2%
34
↑ +89.8%
27
↓ -21.0%
36
↑ +33.5%
工具、器具及び備品
-
-
1,525
-
1,608
↑ +5.5%
1,607
↓ -0.1%
1,604
↓ -0.2%
1,614
↑ +0.6%
1,628
↑ +0.9%
1,613
↓ -0.9%
1,679
↑ +4.1%
1,712
↑ +2.0%
1,800
↑ +5.1%
1,909
↑ +6.1%
2,082
↑ +9.1%
減価償却累計額
-
-
-1,415
-
-1,464
↓ -3.5%
-1,473
↓ -0.6%
-1,473
↓ -0.1%
-1,466
↑ +0.5%
-1,493
↓ -1.9%
-1,468
↑ +1.6%
-1,523
↓ -3.7%
-1,571
↓ -3.2%
-1,639
↓ -4.3%
-1,725
↓ -5.2%
-1,811
↓ -4.9%
工具、器具及び備品（純額）
-
-
110
-
145
↑ +31.3%
134
↓ -7.3%
130
↓ -2.8%
148
↑ +13.4%
135
↓ -8.7%
145
↑ +7.3%
156
↑ +7.9%
141
↓ -9.8%
161
↑ +14.1%
184
↑ +14.5%
272
↑ +47.7%
土地
-
-
658
-
802
↑ +21.9%
798
↓ -0.5%
604
↓ -24.3%
615
↑ +1.8%
648
↑ +5.3%
666
↑ +2.8%
666
0.0%
666
0.0%
692
↑ +3.9%
692
0.0%
692
0.0%
リース資産
-
-
46
-
52
↑ +13.2%
52
0.0%
50
↓ -3.9%
50
0.0%
29
↓ -40.9%
20
↓ -31.9%
20
0.0%
35
↑ +77.6%
35
0.0%
35
0.0%
35
0.0%
減価償却累計額
-
-
-26
-
-35
↓ -37.4%
-42
↓ -18.1%
-26
↑ +38.8%
-33
↓ -30.3%
-19
↑ +42.4%
-15
↑ +21.9%
-19
↓ -26.7%
-1
↑ +96.9%
-8
↓ -1200.5%
-15
↓ -92.3%
-22
↓ -48.0%
リース資産（純額）
-
-
20
-
16
↓ -18.2%
10
↓ -39.5%
24
↑ +144.7%
16
↓ -32.2%
10
↓ -37.8%
5
↓ -50.6%
1
↓ -80.0%
35
↑ +3393.2%
28
↓ -20.3%
21
↓ -25.5%
14
↓ -34.3%
建設仮勘定
-
-
139
-
140
↑ +0.6%
51
↓ -63.4%
101
↑ +96.5%
148
↑ +46.4%
107
↓ -27.8%
266
↑ +149.5%
84
↓ -68.4%
382
↑ +354.2%
221
↓ -42.3%
292
↑ +32.1%
683
↑ +134.3%
有形固定資産
-
-
4,062
-
4,864
↑ +19.7%
4,888
↑ +0.5%
4,524
↓ -7.4%
5,227
↑ +15.5%
5,406
↑ +3.4%
5,052
↓ -6.5%
4,592
↓ -9.1%
4,722
↑ +2.8%
4,974
↑ +5.3%
4,835
↓ -2.8%
7,292
↑ +50.8%
無形固定資産
ソフトウエア
-
-
94
-
106
↑ +12.6%
93
↓ -12.2%
84
↓ -9.9%
93
↑ +10.7%
91
↓ -2.3%
85
↓ -6.5%
65
↓ -23.6%
60
↓ -7.1%
51
↓ -16.1%
50
↓ -1.3%
73
↑ +47.0%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
151
↑ +9247.7%
252
↑ +66.8%
その他
-
-
2
-
2
↓ -0.9%
2
↓ -0.9%
2
↓ -2.8%
2
0.0%
2
↑ +15.4%
2
↓ -1.4%
2
↓ -1.5%
2
↓ -1.5%
2
↓ -1.5%
2
↓ -1.5%
2
↓ -1.6%
無形固定資産
-
-
107
-
115
↑ +7.1%
99
↓ -13.5%
102
↑ +2.8%
106
↑ +3.7%
101
↓ -5.1%
91
↓ -9.3%
68
↓ -25.7%
62
↓ -8.1%
54
↓ -13.0%
203
↑ +275.0%
328
↑ +61.3%
投資その他の資産
投資有価証券
-
-
2,166
-
2,306
↑ +6.5%
2,632
↑ +14.1%
3,259
↑ +23.8%
2,863
↓ -12.1%
2,009
↓ -29.8%
2,100
↑ +4.5%
2,452
↑ +16.8%
2,344
↓ -4.4%
3,187
↑ +36.0%
2,954
↓ -7.3%
2,434
↓ -17.6%
関係会社株式
-
-
775
-
549
↓ -29.1%
809
↑ +47.3%
868
↑ +7.3%
10
↓ -98.8%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
60
↑ +502.8%
長期前払費用
-
-
1
-
34
↑ +4423.1%
16
↓ -52.8%
0
↓ -97.9%
36
↑ +10478.3%
17
↓ -51.6%
0
↓ -99.3%
37
↑ +30619.2%
18
↓ -50.8%
0
↓ -98.0%
45
↑ +12014.4%
116
↑ +158.9%
前払年金費用
-
-
-
-
-
-
-
-
-
-
28
-
40
↑ +41.9%
47
↑ +15.7%
90
↑ +93.2%
163
↑ +81.4%
184
↑ +12.8%
220
↑ +19.0%
248
↑ +13.0%
その他
-
-
25
-
125
↑ +400.3%
125
↑ +0.1%
127
↑ +1.4%
127
↑ +0.0%
128
↑ +0.7%
128
↑ +0.1%
128
↓ -0.0%
126
↓ -1.0%
126
↓ -0.1%
126
↓ -0.2%
126
↓ -0.3%
投資その他の資産
-
-
2,966
-
3,014
↑ +1.6%
3,582
↑ +18.9%
4,254
↑ +18.7%
3,064
↓ -28.0%
2,204
↓ -28.1%
2,314
↑ +5.0%
2,717
↑ +17.4%
2,662
↓ -2.0%
3,508
↑ +31.8%
3,354
↓ -4.4%
2,984
↓ -11.0%
固定資産
-
-
7,136
-
7,993
↑ +12.0%
8,570
↑ +7.2%
8,880
↑ +3.6%
8,396
↓ -5.4%
7,711
↓ -8.2%
7,458
↓ -3.3%
7,376
↓ -1.1%
7,446
↑ +0.9%
8,536
↑ +14.6%
8,392
↓ -1.7%
10,604
↑ +26.4%
資産
-
-
18,799
-
18,951
↑ +0.8%
19,867
↑ +4.8%
20,582
↑ +3.6%
19,032
↓ -7.5%
18,502
↓ -2.8%
20,599
↑ +11.3%
20,141
↓ -2.2%
20,460
↑ +1.6%
20,678
↑ +1.1%
20,013
↓ -3.2%
23,883
↑ +19.3%
負債の部
流動負債
支払手形
-
-
1,244
-
1,678
↑ +34.9%
1,824
↑ +8.7%
223
↓ -87.7%
223
↓ -0.3%
197
↓ -11.7%
261
↑ +32.8%
162
↓ -38.0%
137
↓ -15.3%
82
↓ -40.5%
73
↓ -10.7%
99
↑ +35.4%
電子記録債務
-
-
-
-
-
-
-
-
1,684
-
2,053
↑ +21.9%
1,711
↓ -16.6%
1,605
↓ -6.2%
1,909
↑ +18.9%
2,227
↑ +16.7%
1,396
↓ -37.3%
957
↓ -31.4%
1,379
↑ +44.1%
買掛金
-
-
1,037
-
902
↓ -13.0%
1,116
↑ +23.7%
730
↓ -34.6%
782
↑ +7.2%
557
↓ -28.8%
666
↑ +19.5%
756
↑ +13.6%
777
↑ +2.8%
587
↓ -24.5%
545
↓ -7.2%
1,030
↑ +89.2%
短期借入金
-
-
900
-
900
0.0%
900
0.0%
900
0.0%
900
0.0%
1,700
↑ +88.9%
2,930
↑ +72.4%
1,700
↓ -42.0%
1,700
0.0%
2,100
↑ +23.5%
2,100
0.0%
2,100
0.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
リース負債
-
-
14
-
10
↓ -30.1%
8
↓ -15.2%
14
↑ +71.6%
10
↓ -25.1%
9
↓ -12.1%
8
↓ -13.3%
2
↓ -75.0%
8
↑ +291.3%
8
0.0%
8
0.0%
8
0.0%
未払金
-
-
513
-
595
↑ +16.0%
370
↓ -37.7%
499
↑ +34.8%
324
↓ -35.1%
359
↑ +10.8%
495
↑ +37.8%
334
↓ -32.6%
247
↓ -26.1%
333
↑ +34.9%
411
↑ +23.3%
854
↑ +108.0%
未払費用
-
-
172
-
164
↓ -4.6%
165
↑ +0.5%
106
↓ -35.7%
95
↓ -10.4%
68
↓ -28.8%
79
↑ +16.9%
88
↑ +11.4%
74
↓ -16.0%
90
↑ +21.9%
73
↓ -19.3%
89
↑ +23.1%
未払法人税等
-
-
118
-
91
↓ -22.8%
189
↑ +107.6%
193
↑ +2.3%
213
↑ +10.1%
143
↓ -32.5%
247
↑ +72.3%
216
↓ -12.5%
73
↓ -66.2%
134
↑ +83.8%
83
↓ -38.3%
294
↑ +255.4%
前受金
-
-
250
-
12
↓ -95.3%
79
↑ +580.4%
151
↑ +90.0%
41
↓ -72.6%
8
↓ -81.0%
141
↑ +1690.2%
106
↓ -24.7%
390
↑ +268.5%
356
↓ -8.9%
312
↓ -12.2%
131
↓ -58.2%
預り金
-
-
20
-
21
↑ +6.1%
21
↑ +2.9%
45
↑ +110.9%
39
↓ -14.0%
22
↓ -44.8%
21
↓ -2.8%
20
↓ -2.0%
20
↓ -4.3%
37
↑ +87.7%
19
↓ -47.8%
20
↑ +2.5%
賞与引当金
-
-
291
-
213
↓ -26.6%
239
↑ +12.1%
315
↑ +31.7%
264
↓ -16.3%
203
↓ -22.9%
267
↑ +31.1%
301
↑ +12.8%
227
↓ -24.6%
227
↑ +0.2%
188
↓ -17.5%
236
↑ +26.0%
流動負債
-
-
4,580
-
4,607
↑ +0.6%
4,933
↑ +7.1%
4,883
↓ -1.0%
4,974
↑ +1.9%
5,007
↑ +0.7%
6,747
↑ +34.7%
5,624
↓ -16.6%
5,901
↑ +4.9%
5,365
↓ -9.1%
4,768
↓ -11.1%
6,404
↑ +34.3%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,438
-
リース負債
-
-
19
-
15
↓ -21.1%
7
↓ -53.7%
30
↑ +322.6%
19
↓ -35.3%
10
↓ -48.0%
2
↓ -80.0%
-
-
31
-
23
↓ -25.5%
15
↓ -34.3%
7
↓ -52.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
216
-
1
↓ -99.6%
-
-
18
-
51
↑ +183.1%
301
↑ +493.5%
322
↑ +6.8%
226
↓ -29.7%
退職給付引当金
-
-
768
-
747
↓ -2.8%
723
↓ -3.2%
728
↑ +0.8%
770
↑ +5.7%
807
↑ +4.8%
869
↑ +7.6%
857
↓ -1.4%
851
↓ -0.7%
808
↓ -5.1%
731
↓ -9.5%
689
↓ -5.8%
その他
-
-
132
-
133
↑ +0.5%
131
↓ -1.1%
130
↓ -0.9%
127
↓ -2.2%
126
↓ -0.8%
83
↓ -34.5%
81
↓ -1.9%
9
↓ -88.4%
8
↓ -14.2%
6
↓ -20.1%
5
↓ -16.0%
固定負債
-
-
1,219
-
1,231
↑ +1.0%
1,327
↑ +7.8%
1,418
↑ +6.9%
1,133
↓ -20.1%
944
↓ -16.6%
954
↑ +1.0%
956
↑ +0.2%
942
↓ -1.5%
1,140
↑ +21.1%
1,074
↓ -5.8%
3,365
↑ +213.3%
負債
-
-
5,798
-
5,838
↑ +0.7%
6,260
↑ +7.2%
6,301
↑ +0.7%
6,107
↓ -3.1%
5,952
↓ -2.5%
7,700
↑ +29.4%
6,580
↓ -14.5%
6,843
↑ +4.0%
6,505
↓ -4.9%
5,842
↓ -10.2%
9,769
↑ +67.2%
純資産の部
株主資本
資本金
-
-
4,175
-
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
資本剰余金
資本準備金
-
-
3,468
-
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
資本剰余金
-
-
3,468
-
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
利益剰余金
利益準備金
-
-
450
-
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
その他利益剰余金
別途積立金
-
-
2,393
-
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
繰越利益剰余金
-
-
1,312
-
1,492
↑ +13.7%
1,614
↑ +8.2%
1,819
↑ +12.7%
2,384
↑ +31.1%
2,620
↑ +9.9%
2,860
↑ +9.2%
3,185
↑ +11.3%
3,306
↑ +3.8%
3,246
↓ -1.8%
3,360
↑ +3.5%
4,015
↑ +19.5%
利益剰余金
-
-
4,158
-
4,338
↑ +4.3%
4,460
↑ +2.8%
4,661
↑ +4.5%
5,226
↑ +12.1%
5,462
↑ +4.5%
5,702
↑ +4.4%
6,027
↑ +5.7%
6,148
↑ +2.0%
6,088
↓ -1.0%
6,202
↑ +1.9%
6,857
↑ +10.6%
自己株式
-
-
-342
-
-344
↓ -0.4%
-345
↓ -0.2%
-346
↓ -0.5%
-1,428
↓ -312.3%
-1,431
↓ -0.3%
-1,432
↓ -0.1%
-1,265
↑ +11.7%
-1,265
↓ -0.1%
-1,265
↓ -0.0%
-1,266
↓ -0.0%
-1,680
↓ -32.7%
株主資本
-
-
11,459
-
11,638
↑ +1.6%
11,759
↑ +1.0%
11,959
↑ +1.7%
11,443
↓ -4.3%
11,674
↑ +2.0%
11,914
↑ +2.0%
12,406
↑ +4.1%
12,527
↑ +1.0%
12,467
↓ -0.5%
12,580
↑ +0.9%
12,820
↑ +1.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,541
-
1,475
↓ -4.3%
1,848
↑ +25.3%
2,322
↑ +25.6%
1,482
↓ -36.2%
876
↓ -40.9%
986
↑ +12.5%
1,155
↑ +17.2%
1,091
↓ -5.5%
1,706
↑ +56.4%
1,591
↓ -6.8%
1,294
↓ -18.7%
評価・換算差額等
-
-
1,541
-
1,475
↓ -4.3%
1,848
↑ +25.3%
2,322
↑ +25.6%
1,482
↓ -36.2%
876
↓ -40.9%
986
↑ +12.5%
1,155
↑ +17.2%
1,091
↓ -5.5%
1,706
↑ +56.4%
1,591
↓ -6.8%
1,294
↓ -18.7%
純資産
12,028
-
13,000
↑ +8.1%
13,113
↑ +0.9%
13,607
↑ +3.8%
14,281
↑ +4.9%
12,924
↓ -9.5%
12,550
↓ -2.9%
12,899
↑ +2.8%
13,561
↑ +5.1%
13,618
↑ +0.4%
14,173
↑ +4.1%
14,171
↓ -0.0%
14,115
↓ -0.4%
負債純資産
-
-
18,799
-
18,951
↑ +0.8%
19,867
↑ +4.8%
20,582
↑ +3.6%
19,032
↓ -7.5%
18,502
↓ -2.8%
20,599
↑ +11.3%
20,141
↓ -2.2%
20,460
↑ +1.6%
20,678
↑ +1.1%
20,013
↓ -3.2%
23,883
↑ +19.3%
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
-
-
5,417
-
5,212
↓ -3.8%
4,702
↓ -9.8%
5,047
↑ +7.3%
2,990
↓ -40.7%
4,241
↑ +41.8%
6,977
↑ +64.5%
5,660
↓ -18.9%
4,074
↓ -28.0%
3,985
↓ -2.2%
3,858
↓ -3.2%
5,679
↑ +47.2%
受取手形
-
-
623
-
125
↓ -80.0%
213
↑ +70.3%
175
↓ -17.6%
83
↓ -52.8%
71
↓ -14.4%
43
↓ -39.1%
29
↓ -33.3%
26
↓ -9.8%
194
↑ +648.5%
9
↓ -95.5%
-
-
電子記録債権
-
-
-
-
800
-
1,171
↑ +46.4%
1,058
↓ -9.7%
1,023
↓ -3.3%
815
↓ -20.3%
810
↓ -0.7%
572
↓ -29.3%
553
↓ -3.3%
1,098
↑ +98.5%
564
↓ -48.7%
720
↑ +27.6%
売掛金
-
-
3,237
-
2,440
↓ -24.6%
2,544
↑ +4.3%
2,446
↓ -3.8%
2,925
↑ +19.6%
2,206
↓ -24.6%
2,003
↓ -9.2%
2,462
↑ +22.9%
2,836
↑ +15.2%
2,437
↓ -14.1%
2,013
↓ -17.4%
2,705
↑ +34.4%
製品
-
-
287
-
172
↓ -39.9%
122
↓ -29.1%
150
↑ +22.4%
149
↓ -0.6%
237
↑ +59.5%
179
↓ -24.6%
357
↑ +99.7%
626
↑ +75.4%
474
↓ -24.2%
562
↑ +18.4%
237
↓ -57.7%
仕掛品
-
-
1,379
-
1,563
↑ +13.3%
1,863
↑ +19.2%
2,210
↑ +18.6%
2,692
↑ +21.8%
2,511
↓ -6.7%
2,473
↓ -1.5%
2,936
↑ +18.7%
3,758
↑ +28.0%
2,943
↓ -21.7%
3,648
↑ +24.0%
2,700
↓ -26.0%
原材料及び貯蔵品
-
-
555
-
522
↓ -5.9%
521
↓ -0.2%
558
↑ +7.1%
696
↑ +24.8%
646
↓ -7.2%
565
↓ -12.5%
657
↑ +16.2%
956
↑ +45.6%
890
↓ -6.8%
847
↓ -4.9%
1,063
↑ +25.5%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
30
↑ +1.1%
-
-
前払費用
-
-
23
-
18
↓ -21.7%
25
↑ +36.6%
26
↑ +4.8%
29
↑ +10.9%
23
↓ -19.1%
22
↓ -4.5%
26
↑ +17.7%
28
↑ +6.9%
34
↑ +19.0%
37
↑ +10.8%
50
↑ +34.3%
その他
-
-
16
-
17
↑ +1.0%
31
↑ +87.3%
40
↑ +27.8%
56
↑ +41.8%
46
↓ -18.3%
73
↑ +58.7%
69
↓ -5.2%
161
↑ +133.4%
61
↓ -62.3%
54
↓ -10.5%
133
↑ +144.7%
貸倒引当金
-
-
-10
-
-7
↑ +25.7%
-8
↓ -2.7%
-6
↑ +16.9%
-6
0.0%
-4
↑ +29.7%
-4
↑ +15.6%
-4
0.0%
-4
↓ -5.3%
-4
↑ +2.5%
-3
↑ +33.3%
-8
↓ -211.5%
流動資産
-
-
11,663
-
10,958
↓ -6.0%
11,297
↑ +3.1%
11,702
↑ +3.6%
10,635
↓ -9.1%
10,791
↑ +1.5%
13,141
↑ +21.8%
12,764
↓ -2.9%
13,014
↑ +2.0%
12,142
↓ -6.7%
11,620
↓ -4.3%
13,279
↑ +14.3%
固定資産
有形固定資産
建物
-
-
5,973
-
6,407
↑ +7.3%
6,594
↑ +2.9%
6,339
↓ -3.9%
6,727
↑ +6.1%
6,782
↑ +0.8%
6,722
↓ -0.9%
6,757
↑ +0.5%
6,775
↑ +0.3%
7,164
↑ +5.7%
7,194
↑ +0.4%
7,716
↑ +7.3%
減価償却累計額
-
-
-4,494
-
-4,584
↓ -2.0%
-4,646
↓ -1.4%
-4,439
↑ +4.5%
-4,538
↓ -2.2%
-4,661
↓ -2.7%
-4,762
↓ -2.2%
-4,860
↓ -2.1%
-4,887
↓ -0.6%
-5,003
↓ -2.4%
-5,102
↓ -2.0%
-5,243
↓ -2.8%
建物（純額）
-
-
1,478
-
1,824
↑ +23.4%
1,948
↑ +6.8%
1,900
↓ -2.5%
2,188
↑ +15.2%
2,121
↓ -3.1%
1,960
↓ -7.6%
1,898
↓ -3.2%
1,888
↓ -0.5%
2,161
↑ +14.5%
2,092
↓ -3.2%
2,473
↑ +18.2%
構築物
-
-
1,004
-
1,062
↑ +5.8%
1,090
↑ +2.6%
1,115
↑ +2.3%
1,192
↑ +7.0%
1,229
↑ +3.1%
1,288
↑ +4.8%
1,304
↑ +1.3%
1,322
↑ +1.4%
1,373
↑ +3.8%
1,381
↑ +0.6%
1,420
↑ +2.8%
減価償却累計額
-
-
-855
-
-871
↓ -1.9%
-892
↓ -2.3%
-907
↓ -1.7%
-927
↓ -2.2%
-939
↓ -1.3%
-966
↓ -2.9%
-997
↓ -3.2%
-1,018
↓ -2.1%
-1,051
↓ -3.2%
-1,082
↓ -2.9%
-1,117
↓ -3.3%
構築物（純額）
-
-
149
-
191
↑ +27.6%
198
↑ +4.0%
208
↑ +5.0%
265
↑ +27.6%
290
↑ +9.4%
321
↑ +10.6%
307
↓ -4.5%
304
↓ -0.8%
322
↑ +5.7%
299
↓ -7.0%
303
↑ +1.2%
機械及び装置
-
-
13,121
-
13,736
↑ +4.7%
13,968
↑ +1.7%
14,132
↑ +1.2%
14,743
↑ +4.3%
14,348
↓ -2.7%
14,300
↓ -0.3%
12,861
↓ -10.1%
13,048
↑ +1.5%
13,432
↑ +2.9%
13,369
↓ -0.5%
15,263
↑ +14.2%
減価償却累計額
-
-
-11,629
-
-12,011
↓ -3.3%
-12,246
↓ -2.0%
-12,613
↓ -3.0%
-12,934
↓ -2.5%
-12,281
↑ +5.0%
-12,627
↓ -2.8%
-11,394
↑ +9.8%
-11,760
↓ -3.2%
-12,076
↓ -2.7%
-12,140
↓ -0.5%
-12,443
↓ -2.5%
機械及び装置（純額）
-
-
1,491
-
1,725
↑ +15.7%
1,723
↓ -0.1%
1,520
↓ -11.8%
1,810
↑ +19.1%
2,067
↑ +14.2%
1,673
↓ -19.0%
1,467
↓ -12.3%
1,288
↓ -12.2%
1,356
↑ +5.3%
1,229
↓ -9.3%
2,820
↑ +129.4%
車両運搬具
-
-
150
-
158
↑ +6.0%
167
↑ +5.4%
182
↑ +8.8%
192
↑ +5.6%
194
↑ +1.0%
187
↓ -3.4%
185
↓ -1.2%
194
↑ +4.8%
199
↑ +2.8%
198
↓ -0.6%
218
↑ +10.1%
減価償却累計額
-
-
-133
-
-136
↓ -2.6%
-141
↓ -3.0%
-144
↓ -2.7%
-155
↓ -7.6%
-165
↓ -6.1%
-171
↓ -4.0%
-172
↓ -0.3%
-176
↓ -2.4%
-165
↑ +6.1%
-171
↓ -3.6%
-182
↓ -6.4%
車両運搬具（純額）
-
-
17
-
22
↑ +32.9%
27
↑ +20.1%
38
↑ +41.6%
37
↓ -2.1%
29
↓ -20.5%
16
↓ -44.7%
13
↓ -17.8%
18
↑ +36.2%
34
↑ +89.8%
27
↓ -21.0%
36
↑ +33.5%
工具、器具及び備品
-
-
1,525
-
1,608
↑ +5.5%
1,607
↓ -0.1%
1,604
↓ -0.2%
1,614
↑ +0.6%
1,628
↑ +0.9%
1,613
↓ -0.9%
1,679
↑ +4.1%
1,712
↑ +2.0%
1,800
↑ +5.1%
1,909
↑ +6.1%
2,082
↑ +9.1%
減価償却累計額
-
-
-1,415
-
-1,464
↓ -3.5%
-1,473
↓ -0.6%
-1,473
↓ -0.1%
-1,466
↑ +0.5%
-1,493
↓ -1.9%
-1,468
↑ +1.6%
-1,523
↓ -3.7%
-1,571
↓ -3.2%
-1,639
↓ -4.3%
-1,725
↓ -5.2%
-1,811
↓ -4.9%
工具、器具及び備品（純額）
-
-
110
-
145
↑ +31.3%
134
↓ -7.3%
130
↓ -2.8%
148
↑ +13.4%
135
↓ -8.7%
145
↑ +7.3%
156
↑ +7.9%
141
↓ -9.8%
161
↑ +14.1%
184
↑ +14.5%
272
↑ +47.7%
土地
-
-
658
-
802
↑ +21.9%
798
↓ -0.5%
604
↓ -24.3%
615
↑ +1.8%
648
↑ +5.3%
666
↑ +2.8%
666
0.0%
666
0.0%
692
↑ +3.9%
692
0.0%
692
0.0%
リース資産
-
-
46
-
52
↑ +13.2%
52
0.0%
50
↓ -3.9%
50
0.0%
29
↓ -40.9%
20
↓ -31.9%
20
0.0%
35
↑ +77.6%
35
0.0%
35
0.0%
35
0.0%
減価償却累計額
-
-
-26
-
-35
↓ -37.4%
-42
↓ -18.1%
-26
↑ +38.8%
-33
↓ -30.3%
-19
↑ +42.4%
-15
↑ +21.9%
-19
↓ -26.7%
-1
↑ +96.9%
-8
↓ -1200.5%
-15
↓ -92.3%
-22
↓ -48.0%
リース資産（純額）
-
-
20
-
16
↓ -18.2%
10
↓ -39.5%
24
↑ +144.7%
16
↓ -32.2%
10
↓ -37.8%
5
↓ -50.6%
1
↓ -80.0%
35
↑ +3393.2%
28
↓ -20.3%
21
↓ -25.5%
14
↓ -34.3%
建設仮勘定
-
-
139
-
140
↑ +0.6%
51
↓ -63.4%
101
↑ +96.5%
148
↑ +46.4%
107
↓ -27.8%
266
↑ +149.5%
84
↓ -68.4%
382
↑ +354.2%
221
↓ -42.3%
292
↑ +32.1%
683
↑ +134.3%
有形固定資産
-
-
4,062
-
4,864
↑ +19.7%
4,888
↑ +0.5%
4,524
↓ -7.4%
5,227
↑ +15.5%
5,406
↑ +3.4%
5,052
↓ -6.5%
4,592
↓ -9.1%
4,722
↑ +2.8%
4,974
↑ +5.3%
4,835
↓ -2.8%
7,292
↑ +50.8%
無形固定資産
ソフトウエア
-
-
94
-
106
↑ +12.6%
93
↓ -12.2%
84
↓ -9.9%
93
↑ +10.7%
91
↓ -2.3%
85
↓ -6.5%
65
↓ -23.6%
60
↓ -7.1%
51
↓ -16.1%
50
↓ -1.3%
73
↑ +47.0%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
151
↑ +9247.7%
252
↑ +66.8%
その他
-
-
2
-
2
↓ -0.9%
2
↓ -0.9%
2
↓ -2.8%
2
0.0%
2
↑ +15.4%
2
↓ -1.4%
2
↓ -1.5%
2
↓ -1.5%
2
↓ -1.5%
2
↓ -1.5%
2
↓ -1.6%
無形固定資産
-
-
107
-
115
↑ +7.1%
99
↓ -13.5%
102
↑ +2.8%
106
↑ +3.7%
101
↓ -5.1%
91
↓ -9.3%
68
↓ -25.7%
62
↓ -8.1%
54
↓ -13.0%
203
↑ +275.0%
328
↑ +61.3%
投資その他の資産
投資有価証券
-
-
2,166
-
2,306
↑ +6.5%
2,632
↑ +14.1%
3,259
↑ +23.8%
2,863
↓ -12.1%
2,009
↓ -29.8%
2,100
↑ +4.5%
2,452
↑ +16.8%
2,344
↓ -4.4%
3,187
↑ +36.0%
2,954
↓ -7.3%
2,434
↓ -17.6%
関係会社株式
-
-
775
-
549
↓ -29.1%
809
↑ +47.3%
868
↑ +7.3%
10
↓ -98.8%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
10
0.0%
60
↑ +502.8%
長期前払費用
-
-
1
-
34
↑ +4423.1%
16
↓ -52.8%
0
↓ -97.9%
36
↑ +10478.3%
17
↓ -51.6%
0
↓ -99.3%
37
↑ +30619.2%
18
↓ -50.8%
0
↓ -98.0%
45
↑ +12014.4%
116
↑ +158.9%
前払年金費用
-
-
-
-
-
-
-
-
-
-
28
-
40
↑ +41.9%
47
↑ +15.7%
90
↑ +93.2%
163
↑ +81.4%
184
↑ +12.8%
220
↑ +19.0%
248
↑ +13.0%
その他
-
-
25
-
125
↑ +400.3%
125
↑ +0.1%
127
↑ +1.4%
127
↑ +0.0%
128
↑ +0.7%
128
↑ +0.1%
128
↓ -0.0%
126
↓ -1.0%
126
↓ -0.1%
126
↓ -0.2%
126
↓ -0.3%
投資その他の資産
-
-
2,966
-
3,014
↑ +1.6%
3,582
↑ +18.9%
4,254
↑ +18.7%
3,064
↓ -28.0%
2,204
↓ -28.1%
2,314
↑ +5.0%
2,717
↑ +17.4%
2,662
↓ -2.0%
3,508
↑ +31.8%
3,354
↓ -4.4%
2,984
↓ -11.0%
固定資産
-
-
7,136
-
7,993
↑ +12.0%
8,570
↑ +7.2%
8,880
↑ +3.6%
8,396
↓ -5.4%
7,711
↓ -8.2%
7,458
↓ -3.3%
7,376
↓ -1.1%
7,446
↑ +0.9%
8,536
↑ +14.6%
8,392
↓ -1.7%
10,604
↑ +26.4%
資産
-
-
18,799
-
18,951
↑ +0.8%
19,867
↑ +4.8%
20,582
↑ +3.6%
19,032
↓ -7.5%
18,502
↓ -2.8%
20,599
↑ +11.3%
20,141
↓ -2.2%
20,460
↑ +1.6%
20,678
↑ +1.1%
20,013
↓ -3.2%
23,883
↑ +19.3%
負債の部
流動負債
支払手形
-
-
1,244
-
1,678
↑ +34.9%
1,824
↑ +8.7%
223
↓ -87.7%
223
↓ -0.3%
197
↓ -11.7%
261
↑ +32.8%
162
↓ -38.0%
137
↓ -15.3%
82
↓ -40.5%
73
↓ -10.7%
99
↑ +35.4%
電子記録債務
-
-
-
-
-
-
-
-
1,684
-
2,053
↑ +21.9%
1,711
↓ -16.6%
1,605
↓ -6.2%
1,909
↑ +18.9%
2,227
↑ +16.7%
1,396
↓ -37.3%
957
↓ -31.4%
1,379
↑ +44.1%
買掛金
-
-
1,037
-
902
↓ -13.0%
1,116
↑ +23.7%
730
↓ -34.6%
782
↑ +7.2%
557
↓ -28.8%
666
↑ +19.5%
756
↑ +13.6%
777
↑ +2.8%
587
↓ -24.5%
545
↓ -7.2%
1,030
↑ +89.2%
短期借入金
-
-
900
-
900
0.0%
900
0.0%
900
0.0%
900
0.0%
1,700
↑ +88.9%
2,930
↑ +72.4%
1,700
↓ -42.0%
1,700
0.0%
2,100
↑ +23.5%
2,100
0.0%
2,100
0.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
リース負債
-
-
14
-
10
↓ -30.1%
8
↓ -15.2%
14
↑ +71.6%
10
↓ -25.1%
9
↓ -12.1%
8
↓ -13.3%
2
↓ -75.0%
8
↑ +291.3%
8
0.0%
8
0.0%
8
0.0%
未払金
-
-
513
-
595
↑ +16.0%
370
↓ -37.7%
499
↑ +34.8%
324
↓ -35.1%
359
↑ +10.8%
495
↑ +37.8%
334
↓ -32.6%
247
↓ -26.1%
333
↑ +34.9%
411
↑ +23.3%
854
↑ +108.0%
未払費用
-
-
172
-
164
↓ -4.6%
165
↑ +0.5%
106
↓ -35.7%
95
↓ -10.4%
68
↓ -28.8%
79
↑ +16.9%
88
↑ +11.4%
74
↓ -16.0%
90
↑ +21.9%
73
↓ -19.3%
89
↑ +23.1%
未払法人税等
-
-
118
-
91
↓ -22.8%
189
↑ +107.6%
193
↑ +2.3%
213
↑ +10.1%
143
↓ -32.5%
247
↑ +72.3%
216
↓ -12.5%
73
↓ -66.2%
134
↑ +83.8%
83
↓ -38.3%
294
↑ +255.4%
前受金
-
-
250
-
12
↓ -95.3%
79
↑ +580.4%
151
↑ +90.0%
41
↓ -72.6%
8
↓ -81.0%
141
↑ +1690.2%
106
↓ -24.7%
390
↑ +268.5%
356
↓ -8.9%
312
↓ -12.2%
131
↓ -58.2%
預り金
-
-
20
-
21
↑ +6.1%
21
↑ +2.9%
45
↑ +110.9%
39
↓ -14.0%
22
↓ -44.8%
21
↓ -2.8%
20
↓ -2.0%
20
↓ -4.3%
37
↑ +87.7%
19
↓ -47.8%
20
↑ +2.5%
賞与引当金
-
-
291
-
213
↓ -26.6%
239
↑ +12.1%
315
↑ +31.7%
264
↓ -16.3%
203
↓ -22.9%
267
↑ +31.1%
301
↑ +12.8%
227
↓ -24.6%
227
↑ +0.2%
188
↓ -17.5%
236
↑ +26.0%
流動負債
-
-
4,580
-
4,607
↑ +0.6%
4,933
↑ +7.1%
4,883
↓ -1.0%
4,974
↑ +1.9%
5,007
↑ +0.7%
6,747
↑ +34.7%
5,624
↓ -16.6%
5,901
↑ +4.9%
5,365
↓ -9.1%
4,768
↓ -11.1%
6,404
↑ +34.3%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,438
-
リース負債
-
-
19
-
15
↓ -21.1%
7
↓ -53.7%
30
↑ +322.6%
19
↓ -35.3%
10
↓ -48.0%
2
↓ -80.0%
-
-
31
-
23
↓ -25.5%
15
↓ -34.3%
7
↓ -52.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
216
-
1
↓ -99.6%
-
-
18
-
51
↑ +183.1%
301
↑ +493.5%
322
↑ +6.8%
226
↓ -29.7%
退職給付引当金
-
-
768
-
747
↓ -2.8%
723
↓ -3.2%
728
↑ +0.8%
770
↑ +5.7%
807
↑ +4.8%
869
↑ +7.6%
857
↓ -1.4%
851
↓ -0.7%
808
↓ -5.1%
731
↓ -9.5%
689
↓ -5.8%
その他
-
-
132
-
133
↑ +0.5%
131
↓ -1.1%
130
↓ -0.9%
127
↓ -2.2%
126
↓ -0.8%
83
↓ -34.5%
81
↓ -1.9%
9
↓ -88.4%
8
↓ -14.2%
6
↓ -20.1%
5
↓ -16.0%
固定負債
-
-
1,219
-
1,231
↑ +1.0%
1,327
↑ +7.8%
1,418
↑ +6.9%
1,133
↓ -20.1%
944
↓ -16.6%
954
↑ +1.0%
956
↑ +0.2%
942
↓ -1.5%
1,140
↑ +21.1%
1,074
↓ -5.8%
3,365
↑ +213.3%
負債
-
-
5,798
-
5,838
↑ +0.7%
6,260
↑ +7.2%
6,301
↑ +0.7%
6,107
↓ -3.1%
5,952
↓ -2.5%
7,700
↑ +29.4%
6,580
↓ -14.5%
6,843
↑ +4.0%
6,505
↓ -4.9%
5,842
↓ -10.2%
9,769
↑ +67.2%
純資産の部
株主資本
資本金
-
-
4,175
-
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
4,175
0.0%
資本剰余金
資本準備金
-
-
3,468
-
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
資本剰余金
-
-
3,468
-
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
3,468
0.0%
利益剰余金
利益準備金
-
-
450
-
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
450
0.0%
その他利益剰余金
別途積立金
-
-
2,393
-
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
2,393
0.0%
繰越利益剰余金
-
-
1,312
-
1,492
↑ +13.7%
1,614
↑ +8.2%
1,819
↑ +12.7%
2,384
↑ +31.1%
2,620
↑ +9.9%
2,860
↑ +9.2%
3,185
↑ +11.3%
3,306
↑ +3.8%
3,246
↓ -1.8%
3,360
↑ +3.5%
4,015
↑ +19.5%
利益剰余金
-
-
4,158
-
4,338
↑ +4.3%
4,460
↑ +2.8%
4,661
↑ +4.5%
5,226
↑ +12.1%
5,462
↑ +4.5%
5,702
↑ +4.4%
6,027
↑ +5.7%
6,148
↑ +2.0%
6,088
↓ -1.0%
6,202
↑ +1.9%
6,857
↑ +10.6%
自己株式
-
-
-342
-
-344
↓ -0.4%
-345
↓ -0.2%
-346
↓ -0.5%
-1,428
↓ -312.3%
-1,431
↓ -0.3%
-1,432
↓ -0.1%
-1,265
↑ +11.7%
-1,265
↓ -0.1%
-1,265
↓ -0.0%
-1,266
↓ -0.0%
-1,680
↓ -32.7%
株主資本
-
-
11,459
-
11,638
↑ +1.6%
11,759
↑ +1.0%
11,959
↑ +1.7%
11,443
↓ -4.3%
11,674
↑ +2.0%
11,914
↑ +2.0%
12,406
↑ +4.1%
12,527
↑ +1.0%
12,467
↓ -0.5%
12,580
↑ +0.9%
12,820
↑ +1.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,541
-
1,475
↓ -4.3%
1,848
↑ +25.3%
2,322
↑ +25.6%
1,482
↓ -36.2%
876
↓ -40.9%
986
↑ +12.5%
1,155
↑ +17.2%
1,091
↓ -5.5%
1,706
↑ +56.4%
1,591
↓ -6.8%
1,294
↓ -18.7%
評価・換算差額等
-
-
1,541
-
1,475
↓ -4.3%
1,848
↑ +25.3%
2,322
↑ +25.6%
1,482
↓ -36.2%
876
↓ -40.9%
986
↑ +12.5%
1,155
↑ +17.2%
1,091
↓ -5.5%
1,706
↑ +56.4%
1,591
↓ -6.8%
1,294
↓ -18.7%
純資産
12,028
-
13,000
↑ +8.1%
13,113
↑ +0.9%
13,607
↑ +3.8%
14,281
↑ +4.9%
12,924
↓ -9.5%
12,550
↓ -2.9%
12,899
↑ +2.8%
13,561
↑ +5.1%
13,618
↑ +0.4%
14,173
↑ +4.1%
14,171
↓ -0.0%
14,115
↓ -0.4%
負債純資産
-
-
18,799
-
18,951
↑ +0.8%
19,867
↑ +4.8%
20,582
↑ +3.6%
19,032
↓ -7.5%
18,502
↓ -2.8%
20,599
↑ +11.3%
20,141
↓ -2.2%
20,460
↑ +1.6%
20,678
↑ +1.1%
20,013
↓ -3.2%
23,883
↑ +19.3%
(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（△）
-
-
649
-
538
↓ -17.1%
475
↓ -11.7%
596
↑ +25.5%
1,079
↑ +81.0%
548
↓ -49.2%
594
↑ +8.4%
729
↑ +22.7%
428
↓ -41.3%
270
↓ -37.0%
401
↑ +48.5%
1,081
↑ +169.6%
減価償却費
-
-
660
-
686
↑ +3.9%
753
↑ +9.7%
724
↓ -3.9%
772
↑ +6.6%
814
↑ +5.5%
818
↑ +0.5%
783
↓ -4.3%
698
↓ -10.9%
672
↓ -3.8%
745
↑ +11.0%
768
↑ +3.0%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-3
↓ -147.6%
-0
↑ +97.1%
-2
↓ -1612.9%
-0
↑ +81.6%
-2
↓ -650.2%
-1
↑ +68.2%
-
-
0
-
-0
0.0%
-1
↓ -1200.0%
6
↑ +523.1%
賞与引当金の増減額（△は減少）
-
-
59
-
-78
↓ -232.4%
26
↑ +133.2%
76
↑ +194.6%
-51
↓ -167.5%
-60
↓ -18.0%
63
↑ +204.7%
34
↓ -45.9%
-74
↓ -316.6%
0
↑ +100.6%
-40
↓ -8777.9%
49
↑ +223.1%
役員業績報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-3
-
3
↑ +200.0%
-8
↓ -390.2%
-7
↑ +12.5%
-15
↓ -103.4%
-
-
退職給付引当金の増減額（△は減少）
-
-
27
-
-22
↓ -179.1%
-24
↓ -10.3%
6
↑ +124.4%
42
↑ +614.5%
37
↓ -10.5%
62
↑ +66.1%
-12
↓ -119.5%
-6
↑ +52.5%
-43
↓ -649.6%
-77
↓ -79.3%
-42
↑ +44.9%
受取利息及び受取配当金
-
-
-34
-
-42
↓ -22.3%
-44
↓ -6.1%
-48
↓ -8.9%
-53
↓ -9.6%
-53
↑ +0.7%
-49
↑ +7.9%
-48
↑ +0.5%
-64
↓ -31.6%
-72
↓ -13.3%
-85
↓ -18.4%
-84
↑ +1.2%
支払利息
-
-
6
-
6
↓ -2.2%
5
↓ -14.7%
5
↑ +0.7%
5
↑ +1.9%
7
↑ +46.3%
18
↑ +150.4%
10
↓ -43.6%
10
↓ -5.8%
11
↑ +11.6%
18
↑ +70.9%
53
↑ +191.9%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-450
-
-189
↑ +58.1%
-161
↑ +14.4%
-254
↓ -57.3%
-6
↑ +97.7%
-0
↑ +98.0%
-436
↓ -379383.5%
-903
↓ -106.9%
売上債権の増減額（△は増加）
-
-
-428
-
495
↑ +215.7%
-563
↓ -213.8%
249
↑ +144.2%
-351
↓ -241.1%
928
↑ +364.1%
235
↓ -74.7%
-207
↓ -188.2%
-352
↓ -69.8%
-314
↑ +10.8%
1,143
↑ +464.1%
-839
↓ -173.4%
棚卸資産の増減額（△は増加）
-
-
49
-
-37
↓ -174.6%
-249
↓ -577.4%
-411
↓ -64.8%
-619
↓ -50.7%
143
↑ +123.0%
177
↑ +23.9%
-733
↓ -514.3%
-1,391
↓ -89.8%
1,033
↑ +174.3%
-750
↓ -172.6%
1,057
↑ +240.9%
仕入債務の増減額（△は減少）
-
-
-40
-
-25
↑ +37.9%
422
↑ +1789.0%
-100
↓ -123.8%
370
↑ +468.3%
-642
↓ -273.6%
164
↑ +125.6%
247
↑ +50.8%
226
↓ -8.8%
-1,363
↓ -703.7%
-73
↑ +94.7%
576
↑ +894.3%
その他
-
-
198
-
-499
↓ -352.6%
128
↑ +125.7%
71
↓ -44.7%
-300
↓ -522.3%
3
↑ +100.9%
218
↑ +8316.7%
-157
↓ -172.1%
-15
↑ +90.3%
185
↑ +1308.0%
-176
↓ -194.9%
-318
↓ -80.9%
小計
-
-
1,145
-
1,018
↓ -11.1%
927
↓ -9.0%
1,166
↑ +25.8%
450
↓ -61.4%
1,534
↑ +241.2%
1,574
↑ +2.6%
396
↓ -74.9%
-554
↓ -240.0%
371
↑ +167.0%
655
↑ +76.5%
1,403
↑ +114.1%
利息及び配当金の受取額
-
-
34
-
42
↑ +22.3%
44
↑ +6.1%
49
↑ +9.4%
53
↑ +9.6%
53
↓ -0.7%
49
↓ -7.9%
49
↓ -0.5%
64
↑ +31.5%
72
↑ +13.3%
85
↑ +18.3%
84
↓ -1.2%
利息の支払額
-
-
-6
-
-6
↑ +2.2%
-5
↑ +14.7%
-5
↓ -0.4%
-5
↑ +6.2%
-8
↓ -66.5%
-17
↓ -128.0%
-10
↑ +40.5%
-10
↑ +6.4%
-11
↓ -10.5%
-12
↓ -11.0%
-44
↓ -271.9%
法人税等の支払額
-
-
-158
-
-112
↑ +29.0%
-121
↓ -7.9%
-245
↓ -101.9%
-286
↓ -16.8%
-192
↑ +32.8%
-117
↑ +39.0%
-247
↓ -110.4%
-192
↑ +22.2%
-71
↑ +63.1%
-114
↓ -61.3%
-84
↑ +26.5%
営業活動によるキャッシュ・フロー
-
-
1,015
-
942
↓ -7.2%
846
↓ -10.3%
965
↑ +14.1%
213
↓ -78.0%
1,388
↑ +552.3%
2,051
↑ +47.8%
187
↓ -90.9%
-691
↓ -469.5%
362
↑ +152.4%
615
↑ +69.8%
1,359
↑ +121.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-732
-
-815
↓ -11.2%
-1,078
↓ -32.3%
-715
↑ +33.6%
-1,487
↓ -107.9%
-917
↑ +38.3%
-657
↑ +28.3%
-351
↑ +46.7%
-693
↓ -97.7%
-597
↑ +13.9%
-911
↓ -52.8%
-2,414
↓ -164.9%
有形固定資産の売却による収入
-
-
-
-
-
-
17
-
312
↑ +1737.0%
15
↓ -95.2%
0
↓ -98.2%
140
↑ +52091.4%
10
↓ -93.1%
1
↓ -93.2%
3
↑ +411.7%
7
↑ +112.1%
-
-
無形固定資産の取得による支出
-
-
-59
-
-39
↑ +33.4%
-23
↑ +41.7%
-25
↓ -7.0%
-39
↓ -57.1%
-31
↑ +18.2%
-28
↑ +11.0%
-18
↑ +34.9%
-20
↓ -8.7%
-20
↓ -1.1%
-170
↓ -748.2%
-129
↑ +24.1%
投資有価証券の取得による支出
-
-
-6
-
-6
↓ -8.9%
-106
↓ -1587.5%
-6
↑ +94.8%
-4
↑ +28.6%
-4
↓ -3.8%
-3
↑ +23.2%
-163
↓ -5072.2%
-5
↑ +97.1%
-2
↑ +50.7%
-4
↓ -50.0%
-3
↑ +15.9%
投資有価証券の売却による収入
-
-
-
-
-
-
22
-
0
↓ -100.0%
540
-
210
↓ -61.1%
183
↓ -12.9%
276
↑ +51.0%
8
↓ -97.0%
0
↓ -94.0%
527
↑ +107321.0%
1,046
↑ +98.3%
その他
-
-
-5
-
-2
↑ +65.9%
-7
↓ -334.1%
-2
↑ +76.2%
-2
↓ -3.8%
-11
↓ -535.5%
-1
↑ +94.0%
-5
↓ -606.1%
-10
↓ -112.0%
-57
↓ -463.0%
-9
↑ +83.9%
-71
↓ -681.7%
投資活動によるキャッシュ・フロー
-
-
-802
-
-962
↓ -19.9%
-1,175
↓ -22.1%
-435
↑ +63.0%
-477
↓ -9.5%
-754
↓ -58.1%
-367
↑ +51.4%
-251
↑ +31.5%
-719
↓ -186.2%
-672
↑ +6.6%
-559
↑ +16.7%
-1,571
↓ -180.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,600
-
自己株式の取得による支出
-
-
-1
-
-1
↓ -1.0%
-1
↑ +35.4%
-2
↓ -99.3%
-1,081
↓ -65115.5%
-4
↑ +99.6%
-1
↑ +72.8%
-1
↑ +14.6%
-1
↑ +26.6%
-0
↑ +91.5%
-0
0.0%
-414
↓ -239285.5%
配当金の支払額
-
-
-156
-
-170
↓ -9.0%
-171
↓ -0.6%
-170
↑ +0.4%
-199
↓ -16.7%
-168
↑ +15.2%
-168
↓ -0.0%
-168
↑ +0.1%
-174
↓ -3.2%
-174
↓ -0.1%
-174
↑ +0.2%
-149
↑ +14.1%
その他
-
-
-14
-
-14
↓ -1.2%
-9
↑ +35.1%
-14
↓ -55.3%
-13
↑ +7.5%
-10
↑ +19.1%
-9
↑ +12.1%
-12
↓ -32.9%
-3
↑ +78.4%
-8
↓ -195.1%
-8
↑ +0.0%
-8
↓ -0.0%
財務活動によるキャッシュ・フロー
-
-
-171
-
-185
↓ -8.4%
-181
↑ +2.4%
-186
↓ -2.8%
-1,293
↓ -595.7%
617
↑ +147.7%
1,051
↑ +70.3%
-1,254
↓ -219.3%
-177
↑ +85.9%
218
↑ +223.3%
-182
↓ -183.2%
2,029
↑ +1217.9%
現金及び現金同等物に係る換算差額
-
-
-0
-
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
0
0.0%
1
↑ +390.5%
2
↑ +64.9%
3
↑ +76.2%
-1
↓ -133.4%
4
↑ +514.7%
現金及び現金同等物の増減額（△は減少）
-
-
43
-
-204
↓ -580.2%
-510
↓ -149.6%
344
↑ +167.5%
-1,556
↓ -552.3%
1,251
↑ +180.4%
2,735
↑ +118.6%
-1,317
↓ -148.1%
-1,586
↓ -20.4%
-89
↑ +94.4%
-127
↓ -43.2%
1,821
↑ +1534.5%
現金及び現金同等物の残高
4,874
-
4,917
↑ +0.9%
4,712
↓ -4.2%
4,202
↓ -10.8%
4,547
↑ +8.2%
2,990
↓ -34.2%
4,241
↑ +41.8%
6,977
↑ +64.5%
5,660
↓ -18.9%
4,074
↓ -28.0%
3,985
↓ -2.2%
3,858
↓ -3.2%
5,679
↑ +47.2%
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（△）
-
-
649
-
538
↓ -17.1%
475
↓ -11.7%
596
↑ +25.5%
1,079
↑ +81.0%
548
↓ -49.2%
594
↑ +8.4%
729
↑ +22.7%
428
↓ -41.3%
270
↓ -37.0%
401
↑ +48.5%
1,081
↑ +169.6%
減価償却費
-
-
660
-
686
↑ +3.9%
753
↑ +9.7%
724
↓ -3.9%
772
↑ +6.6%
814
↑ +5.5%
818
↑ +0.5%
783
↓ -4.3%
698
↓ -10.9%
672
↓ -3.8%
745
↑ +11.0%
768
↑ +3.0%
貸倒引当金の増減額（△は減少）
-
-
-1
-
-3
↓ -147.6%
-0
↑ +97.1%
-2
↓ -1612.9%
-0
↑ +81.6%
-2
↓ -650.2%
-1
↑ +68.2%
-
-
0
-
-0
0.0%
-1
↓ -1200.0%
6
↑ +523.1%
賞与引当金の増減額（△は減少）
-
-
59
-
-78
↓ -232.4%
26
↑ +133.2%
76
↑ +194.6%
-51
↓ -167.5%
-60
↓ -18.0%
63
↑ +204.7%
34
↓ -45.9%
-74
↓ -316.6%
0
↑ +100.6%
-40
↓ -8777.9%
49
↑ +223.1%
役員業績報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-3
-
3
↑ +200.0%
-8
↓ -390.2%
-7
↑ +12.5%
-15
↓ -103.4%
-
-
退職給付引当金の増減額（△は減少）
-
-
27
-
-22
↓ -179.1%
-24
↓ -10.3%
6
↑ +124.4%
42
↑ +614.5%
37
↓ -10.5%
62
↑ +66.1%
-12
↓ -119.5%
-6
↑ +52.5%
-43
↓ -649.6%
-77
↓ -79.3%
-42
↑ +44.9%
受取利息及び受取配当金
-
-
-34
-
-42
↓ -22.3%
-44
↓ -6.1%
-48
↓ -8.9%
-53
↓ -9.6%
-53
↑ +0.7%
-49
↑ +7.9%
-48
↑ +0.5%
-64
↓ -31.6%
-72
↓ -13.3%
-85
↓ -18.4%
-84
↑ +1.2%
支払利息
-
-
6
-
6
↓ -2.2%
5
↓ -14.7%
5
↑ +0.7%
5
↑ +1.9%
7
↑ +46.3%
18
↑ +150.4%
10
↓ -43.6%
10
↓ -5.8%
11
↑ +11.6%
18
↑ +70.9%
53
↑ +191.9%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-450
-
-189
↑ +58.1%
-161
↑ +14.4%
-254
↓ -57.3%
-6
↑ +97.7%
-0
↑ +98.0%
-436
↓ -379383.5%
-903
↓ -106.9%
売上債権の増減額（△は増加）
-
-
-428
-
495
↑ +215.7%
-563
↓ -213.8%
249
↑ +144.2%
-351
↓ -241.1%
928
↑ +364.1%
235
↓ -74.7%
-207
↓ -188.2%
-352
↓ -69.8%
-314
↑ +10.8%
1,143
↑ +464.1%
-839
↓ -173.4%
棚卸資産の増減額（△は増加）
-
-
49
-
-37
↓ -174.6%
-249
↓ -577.4%
-411
↓ -64.8%
-619
↓ -50.7%
143
↑ +123.0%
177
↑ +23.9%
-733
↓ -514.3%
-1,391
↓ -89.8%
1,033
↑ +174.3%
-750
↓ -172.6%
1,057
↑ +240.9%
仕入債務の増減額（△は減少）
-
-
-40
-
-25
↑ +37.9%
422
↑ +1789.0%
-100
↓ -123.8%
370
↑ +468.3%
-642
↓ -273.6%
164
↑ +125.6%
247
↑ +50.8%
226
↓ -8.8%
-1,363
↓ -703.7%
-73
↑ +94.7%
576
↑ +894.3%
その他
-
-
198
-
-499
↓ -352.6%
128
↑ +125.7%
71
↓ -44.7%
-300
↓ -522.3%
3
↑ +100.9%
218
↑ +8316.7%
-157
↓ -172.1%
-15
↑ +90.3%
185
↑ +1308.0%
-176
↓ -194.9%
-318
↓ -80.9%
小計
-
-
1,145
-
1,018
↓ -11.1%
927
↓ -9.0%
1,166
↑ +25.8%
450
↓ -61.4%
1,534
↑ +241.2%
1,574
↑ +2.6%
396
↓ -74.9%
-554
↓ -240.0%
371
↑ +167.0%
655
↑ +76.5%
1,403
↑ +114.1%
利息及び配当金の受取額
-
-
34
-
42
↑ +22.3%
44
↑ +6.1%
49
↑ +9.4%
53
↑ +9.6%
53
↓ -0.7%
49
↓ -7.9%
49
↓ -0.5%
64
↑ +31.5%
72
↑ +13.3%
85
↑ +18.3%
84
↓ -1.2%
利息の支払額
-
-
-6
-
-6
↑ +2.2%
-5
↑ +14.7%
-5
↓ -0.4%
-5
↑ +6.2%
-8
↓ -66.5%
-17
↓ -128.0%
-10
↑ +40.5%
-10
↑ +6.4%
-11
↓ -10.5%
-12
↓ -11.0%
-44
↓ -271.9%
法人税等の支払額
-
-
-158
-
-112
↑ +29.0%
-121
↓ -7.9%
-245
↓ -101.9%
-286
↓ -16.8%
-192
↑ +32.8%
-117
↑ +39.0%
-247
↓ -110.4%
-192
↑ +22.2%
-71
↑ +63.1%
-114
↓ -61.3%
-84
↑ +26.5%
営業活動によるキャッシュ・フロー
-
-
1,015
-
942
↓ -7.2%
846
↓ -10.3%
965
↑ +14.1%
213
↓ -78.0%
1,388
↑ +552.3%
2,051
↑ +47.8%
187
↓ -90.9%
-691
↓ -469.5%
362
↑ +152.4%
615
↑ +69.8%
1,359
↑ +121.1%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-732
-
-815
↓ -11.2%
-1,078
↓ -32.3%
-715
↑ +33.6%
-1,487
↓ -107.9%
-917
↑ +38.3%
-657
↑ +28.3%
-351
↑ +46.7%
-693
↓ -97.7%
-597
↑ +13.9%
-911
↓ -52.8%
-2,414
↓ -164.9%
有形固定資産の売却による収入
-
-
-
-
-
-
17
-
312
↑ +1737.0%
15
↓ -95.2%
0
↓ -98.2%
140
↑ +52091.4%
10
↓ -93.1%
1
↓ -93.2%
3
↑ +411.7%
7
↑ +112.1%
-
-
無形固定資産の取得による支出
-
-
-59
-
-39
↑ +33.4%
-23
↑ +41.7%
-25
↓ -7.0%
-39
↓ -57.1%
-31
↑ +18.2%
-28
↑ +11.0%
-18
↑ +34.9%
-20
↓ -8.7%
-20
↓ -1.1%
-170
↓ -748.2%
-129
↑ +24.1%
投資有価証券の取得による支出
-
-
-6
-
-6
↓ -8.9%
-106
↓ -1587.5%
-6
↑ +94.8%
-4
↑ +28.6%
-4
↓ -3.8%
-3
↑ +23.2%
-163
↓ -5072.2%
-5
↑ +97.1%
-2
↑ +50.7%
-4
↓ -50.0%
-3
↑ +15.9%
投資有価証券の売却による収入
-
-
-
-
-
-
22
-
0
↓ -100.0%
540
-
210
↓ -61.1%
183
↓ -12.9%
276
↑ +51.0%
8
↓ -97.0%
0
↓ -94.0%
527
↑ +107321.0%
1,046
↑ +98.3%
その他
-
-
-5
-
-2
↑ +65.9%
-7
↓ -334.1%
-2
↑ +76.2%
-2
↓ -3.8%
-11
↓ -535.5%
-1
↑ +94.0%
-5
↓ -606.1%
-10
↓ -112.0%
-57
↓ -463.0%
-9
↑ +83.9%
-71
↓ -681.7%
投資活動によるキャッシュ・フロー
-
-
-802
-
-962
↓ -19.9%
-1,175
↓ -22.1%
-435
↑ +63.0%
-477
↓ -9.5%
-754
↓ -58.1%
-367
↑ +51.4%
-251
↑ +31.5%
-719
↓ -186.2%
-672
↑ +6.6%
-559
↑ +16.7%
-1,571
↓ -180.9%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,600
-
自己株式の取得による支出
-
-
-1
-
-1
↓ -1.0%
-1
↑ +35.4%
-2
↓ -99.3%
-1,081
↓ -65115.5%
-4
↑ +99.6%
-1
↑ +72.8%
-1
↑ +14.6%
-1
↑ +26.6%
-0
↑ +91.5%
-0
0.0%
-414
↓ -239285.5%
配当金の支払額
-
-
-156
-
-170
↓ -9.0%
-171
↓ -0.6%
-170
↑ +0.4%
-199
↓ -16.7%
-168
↑ +15.2%
-168
↓ -0.0%
-168
↑ +0.1%
-174
↓ -3.2%
-174
↓ -0.1%
-174
↑ +0.2%
-149
↑ +14.1%
その他
-
-
-14
-
-14
↓ -1.2%
-9
↑ +35.1%
-14
↓ -55.3%
-13
↑ +7.5%
-10
↑ +19.1%
-9
↑ +12.1%
-12
↓ -32.9%
-3
↑ +78.4%
-8
↓ -195.1%
-8
↑ +0.0%
-8
↓ -0.0%
財務活動によるキャッシュ・フロー
-
-
-171
-
-185
↓ -8.4%
-181
↑ +2.4%
-186
↓ -2.8%
-1,293
↓ -595.7%
617
↑ +147.7%
1,051
↑ +70.3%
-1,254
↓ -219.3%
-177
↑ +85.9%
218
↑ +223.3%
-182
↓ -183.2%
2,029
↑ +1217.9%
現金及び現金同等物に係る換算差額
-
-
-0
-
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
0
0.0%
1
↑ +390.5%
2
↑ +64.9%
3
↑ +76.2%
-1
↓ -133.4%
4
↑ +514.7%
現金及び現金同等物の増減額（△は減少）
-
-
43
-
-204
↓ -580.2%
-510
↓ -149.6%
344
↑ +167.5%
-1,556
↓ -552.3%
1,251
↑ +180.4%
2,735
↑ +118.6%
-1,317
↓ -148.1%
-1,586
↓ -20.4%
-89
↑ +94.4%
-127
↓ -43.2%
1,821
↑ +1534.5%
現金及び現金同等物の残高
4,874
-
4,917
↑ +0.9%
4,712
↓ -4.2%
4,202
↓ -10.8%
4,547
↑ +8.2%
2,990
↓ -34.2%
4,241
↑ +41.8%
6,977
↑ +64.5%
5,660
↓ -18.9%
4,074
↓ -28.0%
3,985
↓ -2.2%
3,858
↓ -3.2%
5,679
↑ +47.2%