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. ダイジェット工業（6138）

6138
ダイジェット工業
6138ダイジェット工業

機械
スタンダード市場|規模区分なし|3月決算
https://www.dijet.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

ダイジェット工業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
10,125
-
9,889
↓ -2.3%
9,506
↓ -3.9%
9,889
↑ +4.0%
9,999
↑ +1.1%
9,046
↓ -9.5%
7,092
↓ -21.6%
8,067
↑ +13.7%
8,803
↑ +9.1%
8,344
↓ -5.2%
8,793
↑ +5.4%
9,292
↑ +5.7%
売上原価
7,059
-
6,699
↓ -5.1%
6,545
↓ -2.3%
6,684
↑ +2.1%
6,836
↑ +2.3%
6,205
↓ -9.2%
5,238
↓ -15.6%
5,726
↑ +9.3%
5,880
↑ +2.7%
5,638
↓ -4.1%
5,783
↑ +2.6%
5,771
↓ -0.2%
売上総利益又は売上総損失（△）
3,066
-
3,190
↑ +4.1%
2,961
↓ -7.2%
3,205
↑ +8.3%
3,163
↓ -1.3%
2,842
↓ -10.2%
1,855
↓ -34.7%
2,341
↑ +26.2%
2,924
↑ +24.9%
2,707
↓ -7.4%
3,011
↑ +11.2%
3,521
↑ +17.0%
販売費及び一般管理費
2,552
-
2,617
↑ +2.5%
2,601
↓ -0.6%
2,694
↑ +3.6%
2,710
↑ +0.6%
2,628
↓ -3.0%
2,395
↓ -8.9%
2,331
↓ -2.7%
2,635
↑ +13.0%
2,595
↓ -1.5%
2,791
↑ +7.6%
2,873
↑ +2.9%
営業利益又は営業損失（△）
514
-
573
↑ +11.6%
360
↓ -37.1%
511
↑ +41.9%
453
↓ -11.5%
214
↓ -52.8%
-540
↓ -353.0%
10
↑ +101.9%
288
↑ +2768.0%
112
↓ -61.1%
219
↑ +95.5%
648
↑ +195.8%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +615.6%
0
↓ -94.7%
0
0.0%
0
0.0%
1
↑ +574.8%
6
↑ +327.9%
7
↑ +14.0%
受取配当金
31
-
38
↑ +22.9%
34
↓ -9.1%
31
↓ -9.9%
31
↑ +1.2%
33
↑ +6.2%
27
↓ -18.2%
31
↑ +14.0%
39
↑ +26.1%
41
↑ +5.9%
45
↑ +9.6%
53
↑ +16.8%
為替差益
-
-
-
-
-
-
34
-
-
-
-
-
36
-
27
↓ -24.1%
20
↓ -28.1%
66
↑ +235.0%
-
-
45
-
持分法による投資利益
-
-
-
-
-
-
17
-
10
↓ -38.1%
17
↑ +64.6%
10
↓ -40.3%
21
↑ +108.3%
20
↓ -8.0%
19
↓ -3.6%
12
↓ -36.5%
22
↑ +81.2%
助成金収入
8
-
7
↓ -12.9%
7
↑ +2.5%
6
↓ -13.1%
5
↓ -17.7%
4
↓ -25.3%
10
↑ +162.6%
3
↓ -73.4%
2
↓ -18.7%
2
↑ +13.9%
3
↑ +14.6%
3
↓ -5.2%
補助金収入
57
-
-
-
-
-
1
-
77
↑ +8303.4%
11
↓ -85.8%
13
↑ +16.0%
5
↓ -57.5%
4
↓ -28.1%
-
-
-
-
6
-
受取賃貸料
8
-
9
↑ +9.1%
10
↑ +11.4%
11
↑ +16.1%
10
↓ -12.1%
9
↓ -8.5%
8
↓ -11.2%
8
↓ -1.7%
6
↓ -19.4%
7
↑ +13.6%
8
↑ +1.8%
9
↑ +20.8%
その他
22
-
28
↑ +25.6%
23
↓ -16.7%
22
↓ -5.8%
35
↑ +61.9%
34
↓ -2.9%
24
↓ -30.6%
21
↓ -12.5%
37
↑ +76.5%
35
↓ -3.1%
44
↑ +25.2%
40
↓ -10.1%
営業外収益
133
-
87
↓ -34.8%
77
↓ -11.2%
122
↑ +59.3%
169
↑ +38.3%
109
↓ -35.7%
128
↑ +17.3%
116
↓ -8.9%
128
↑ +9.5%
173
↑ +35.5%
118
↓ -31.7%
184
↑ +55.8%
営業外費用
支払利息
55
-
51
↓ -8.6%
47
↓ -7.6%
39
↓ -17.4%
39
↑ +1.7%
60
↑ +53.5%
72
↑ +19.2%
72
↑ +0.2%
79
↑ +9.8%
85
↑ +7.0%
98
↑ +15.9%
110
↑ +11.7%
支払手数料
12
-
-
-
5
-
20
↑ +344.4%
2
↓ -92.4%
2
↓ -0.8%
28
↑ +1725.1%
28
↑ +3.1%
19
↓ -31.4%
17
↓ -10.2%
18
↑ +1.1%
28
↑ +58.9%
為替差損
19
-
22
↑ +18.7%
24
↑ +6.8%
-
-
30
-
21
↓ -29.4%
-
-
-
-
-
-
-
-
19
-
-
-
寄付金
-
-
-
-
-
-
1
-
13
↑ +877.1%
1
↓ -88.9%
1
↓ -12.0%
3
↑ +128.0%
3
↑ +0.7%
3
↑ +1.0%
2
↓ -41.0%
2
↓ -2.3%
その他
4
-
1
↓ -61.1%
2
↑ +12.8%
2
↑ +53.4%
0
↓ -86.7%
1
↑ +315.7%
6
↑ +354.6%
3
↓ -47.8%
2
↓ -33.7%
5
↑ +157.8%
5
↓ -5.3%
5
↓ -3.8%
営業外費用
96
-
87
↓ -9.3%
79
↓ -10.2%
62
↓ -20.5%
84
↑ +34.1%
86
↑ +2.3%
107
↑ +24.8%
107
↓ -0.3%
104
↓ -2.7%
111
↑ +6.7%
141
↑ +27.9%
144
↑ +2.1%
経常利益又は経常損失（△）
550
-
572
↑ +4.1%
359
↓ -37.3%
571
↑ +59.3%
538
↓ -5.8%
237
↓ -56.0%
-519
↓ -319.3%
20
↑ +103.8%
312
↑ +1469.2%
174
↓ -44.2%
196
↑ +12.3%
688
↑ +251.3%
特別利益
固定資産売却益
1
-
0
↓ -79.9%
1
↑ +626.9%
1
↓ -52.4%
2
↑ +175.6%
1
↓ -52.6%
1
↓ -28.7%
-
-
1
-
5
↑ +227.5%
1
↓ -78.0%
-
-
投資有価証券売却益
-
-
-
-
-
-
-
-
0
-
29
↑ +6222.8%
2
↓ -92.9%
3
↑ +37.8%
79
↑ +2680.7%
0
↓ -99.5%
15
↑ +3728.1%
184
↑ +1103.4%
特別利益
1
-
0
↓ -79.9%
1
↑ +626.9%
1
↓ -52.4%
2
↑ +243.2%
30
↑ +1182.7%
3
↓ -91.0%
76
↑ +2716.3%
80
↑ +5.7%
5
↓ -93.8%
16
↑ +229.6%
184
↑ +1029.4%
特別損失
固定資産除売却損
7
-
0
↓ -96.0%
5
↑ +1904.9%
5
↓ -9.5%
20
↑ +322.5%
13
↓ -35.1%
3
↓ -74.8%
5
↑ +48.7%
2
↓ -50.1%
14
↑ +472.8%
2
↓ -88.1%
4
↑ +148.7%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
6
-
4
↓ -42.6%
-
-
-
-
-
-
-
-
3
-
特別損失
168
-
0
↓ -99.8%
6
↑ +2085.0%
5
↓ -16.9%
49
↑ +909.4%
19
↓ -60.0%
8
↓ -60.9%
5
↓ -34.8%
2
↓ -50.1%
32
↑ +1205.1%
2
↓ -94.8%
8
↑ +351.2%
税引前当期純利益又は税引前当期純損失（△）
384
-
572
↑ +49.2%
354
↓ -38.1%
567
↑ +60.1%
492
↓ -13.3%
247
↓ -49.7%
-524
↓ -312.0%
91
↑ +117.3%
390
↑ +329.8%
147
↓ -62.3%
210
↑ +43.2%
864
↑ +310.7%
法人税、住民税及び事業税
83
-
115
↑ +39.4%
86
↓ -24.9%
186
↑ +115.4%
87
↓ -53.1%
55
↓ -36.9%
34
↓ -38.4%
41
↑ +19.9%
95
↑ +132.4%
42
↓ -55.6%
55
↑ +30.7%
138
↑ +150.8%
法人税等調整額
57
-
-65
↓ -214.3%
-0
↑ +99.6%
-32
↓ -11614.2%
-3
↑ +91.7%
34
↑ +1370.1%
85
↑ +152.1%
-15
↓ -117.3%
-67
↓ -354.2%
236
↑ +451.9%
-50
↓ -121.2%
-57
↓ -15.0%
法人税等
139
-
50
↓ -63.8%
39
↓ -23.4%
154
↑ +299.3%
85
↓ -45.0%
89
↑ +4.9%
119
↑ +34.0%
26
↓ -78.2%
28
↑ +6.1%
278
↑ +910.0%
5
↓ -98.2%
80
↑ +1525.1%
当期純利益又は当期純損失（△）
244
-
522
↑ +113.7%
316
↓ -39.5%
413
↑ +30.9%
407
↓ -1.5%
158
↓ -61.1%
-643
↓ -506.1%
65
↑ +110.1%
362
↑ +459.4%
-131
↓ -136.2%
205
↑ +256.8%
784
↑ +281.6%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
244
-
522
↑ +113.7%
316
↓ -39.5%
413
↑ +30.9%
407
↓ -1.5%
158
↓ -61.1%
-643
↓ -506.1%
65
↑ +110.1%
362
↑ +459.4%
-131
↓ -136.2%
205
↑ +256.8%
784
↑ +281.6%
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
10,125
-
9,889
↓ -2.3%
9,506
↓ -3.9%
9,889
↑ +4.0%
9,999
↑ +1.1%
9,046
↓ -9.5%
7,092
↓ -21.6%
8,067
↑ +13.7%
8,803
↑ +9.1%
8,344
↓ -5.2%
8,793
↑ +5.4%
9,292
↑ +5.7%
売上原価
7,059
-
6,699
↓ -5.1%
6,545
↓ -2.3%
6,684
↑ +2.1%
6,836
↑ +2.3%
6,205
↓ -9.2%
5,238
↓ -15.6%
5,726
↑ +9.3%
5,880
↑ +2.7%
5,638
↓ -4.1%
5,783
↑ +2.6%
5,771
↓ -0.2%
売上総利益又は売上総損失（△）
3,066
-
3,190
↑ +4.1%
2,961
↓ -7.2%
3,205
↑ +8.3%
3,163
↓ -1.3%
2,842
↓ -10.2%
1,855
↓ -34.7%
2,341
↑ +26.2%
2,924
↑ +24.9%
2,707
↓ -7.4%
3,011
↑ +11.2%
3,521
↑ +17.0%
販売費及び一般管理費
2,552
-
2,617
↑ +2.5%
2,601
↓ -0.6%
2,694
↑ +3.6%
2,710
↑ +0.6%
2,628
↓ -3.0%
2,395
↓ -8.9%
2,331
↓ -2.7%
2,635
↑ +13.0%
2,595
↓ -1.5%
2,791
↑ +7.6%
2,873
↑ +2.9%
営業利益又は営業損失（△）
514
-
573
↑ +11.6%
360
↓ -37.1%
511
↑ +41.9%
453
↓ -11.5%
214
↓ -52.8%
-540
↓ -353.0%
10
↑ +101.9%
288
↑ +2768.0%
112
↓ -61.1%
219
↑ +95.5%
648
↑ +195.8%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +615.6%
0
↓ -94.7%
0
0.0%
0
0.0%
1
↑ +574.8%
6
↑ +327.9%
7
↑ +14.0%
受取配当金
31
-
38
↑ +22.9%
34
↓ -9.1%
31
↓ -9.9%
31
↑ +1.2%
33
↑ +6.2%
27
↓ -18.2%
31
↑ +14.0%
39
↑ +26.1%
41
↑ +5.9%
45
↑ +9.6%
53
↑ +16.8%
為替差益
-
-
-
-
-
-
34
-
-
-
-
-
36
-
27
↓ -24.1%
20
↓ -28.1%
66
↑ +235.0%
-
-
45
-
持分法による投資利益
-
-
-
-
-
-
17
-
10
↓ -38.1%
17
↑ +64.6%
10
↓ -40.3%
21
↑ +108.3%
20
↓ -8.0%
19
↓ -3.6%
12
↓ -36.5%
22
↑ +81.2%
助成金収入
8
-
7
↓ -12.9%
7
↑ +2.5%
6
↓ -13.1%
5
↓ -17.7%
4
↓ -25.3%
10
↑ +162.6%
3
↓ -73.4%
2
↓ -18.7%
2
↑ +13.9%
3
↑ +14.6%
3
↓ -5.2%
補助金収入
57
-
-
-
-
-
1
-
77
↑ +8303.4%
11
↓ -85.8%
13
↑ +16.0%
5
↓ -57.5%
4
↓ -28.1%
-
-
-
-
6
-
受取賃貸料
8
-
9
↑ +9.1%
10
↑ +11.4%
11
↑ +16.1%
10
↓ -12.1%
9
↓ -8.5%
8
↓ -11.2%
8
↓ -1.7%
6
↓ -19.4%
7
↑ +13.6%
8
↑ +1.8%
9
↑ +20.8%
その他
22
-
28
↑ +25.6%
23
↓ -16.7%
22
↓ -5.8%
35
↑ +61.9%
34
↓ -2.9%
24
↓ -30.6%
21
↓ -12.5%
37
↑ +76.5%
35
↓ -3.1%
44
↑ +25.2%
40
↓ -10.1%
営業外収益
133
-
87
↓ -34.8%
77
↓ -11.2%
122
↑ +59.3%
169
↑ +38.3%
109
↓ -35.7%
128
↑ +17.3%
116
↓ -8.9%
128
↑ +9.5%
173
↑ +35.5%
118
↓ -31.7%
184
↑ +55.8%
営業外費用
支払利息
55
-
51
↓ -8.6%
47
↓ -7.6%
39
↓ -17.4%
39
↑ +1.7%
60
↑ +53.5%
72
↑ +19.2%
72
↑ +0.2%
79
↑ +9.8%
85
↑ +7.0%
98
↑ +15.9%
110
↑ +11.7%
支払手数料
12
-
-
-
5
-
20
↑ +344.4%
2
↓ -92.4%
2
↓ -0.8%
28
↑ +1725.1%
28
↑ +3.1%
19
↓ -31.4%
17
↓ -10.2%
18
↑ +1.1%
28
↑ +58.9%
為替差損
19
-
22
↑ +18.7%
24
↑ +6.8%
-
-
30
-
21
↓ -29.4%
-
-
-
-
-
-
-
-
19
-
-
-
寄付金
-
-
-
-
-
-
1
-
13
↑ +877.1%
1
↓ -88.9%
1
↓ -12.0%
3
↑ +128.0%
3
↑ +0.7%
3
↑ +1.0%
2
↓ -41.0%
2
↓ -2.3%
その他
4
-
1
↓ -61.1%
2
↑ +12.8%
2
↑ +53.4%
0
↓ -86.7%
1
↑ +315.7%
6
↑ +354.6%
3
↓ -47.8%
2
↓ -33.7%
5
↑ +157.8%
5
↓ -5.3%
5
↓ -3.8%
営業外費用
96
-
87
↓ -9.3%
79
↓ -10.2%
62
↓ -20.5%
84
↑ +34.1%
86
↑ +2.3%
107
↑ +24.8%
107
↓ -0.3%
104
↓ -2.7%
111
↑ +6.7%
141
↑ +27.9%
144
↑ +2.1%
経常利益又は経常損失（△）
550
-
572
↑ +4.1%
359
↓ -37.3%
571
↑ +59.3%
538
↓ -5.8%
237
↓ -56.0%
-519
↓ -319.3%
20
↑ +103.8%
312
↑ +1469.2%
174
↓ -44.2%
196
↑ +12.3%
688
↑ +251.3%
特別利益
固定資産売却益
1
-
0
↓ -79.9%
1
↑ +626.9%
1
↓ -52.4%
2
↑ +175.6%
1
↓ -52.6%
1
↓ -28.7%
-
-
1
-
5
↑ +227.5%
1
↓ -78.0%
-
-
投資有価証券売却益
-
-
-
-
-
-
-
-
0
-
29
↑ +6222.8%
2
↓ -92.9%
3
↑ +37.8%
79
↑ +2680.7%
0
↓ -99.5%
15
↑ +3728.1%
184
↑ +1103.4%
特別利益
1
-
0
↓ -79.9%
1
↑ +626.9%
1
↓ -52.4%
2
↑ +243.2%
30
↑ +1182.7%
3
↓ -91.0%
76
↑ +2716.3%
80
↑ +5.7%
5
↓ -93.8%
16
↑ +229.6%
184
↑ +1029.4%
特別損失
固定資産除売却損
7
-
0
↓ -96.0%
5
↑ +1904.9%
5
↓ -9.5%
20
↑ +322.5%
13
↓ -35.1%
3
↓ -74.8%
5
↑ +48.7%
2
↓ -50.1%
14
↑ +472.8%
2
↓ -88.1%
4
↑ +148.7%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
6
-
4
↓ -42.6%
-
-
-
-
-
-
-
-
3
-
特別損失
168
-
0
↓ -99.8%
6
↑ +2085.0%
5
↓ -16.9%
49
↑ +909.4%
19
↓ -60.0%
8
↓ -60.9%
5
↓ -34.8%
2
↓ -50.1%
32
↑ +1205.1%
2
↓ -94.8%
8
↑ +351.2%
税引前当期純利益又は税引前当期純損失（△）
384
-
572
↑ +49.2%
354
↓ -38.1%
567
↑ +60.1%
492
↓ -13.3%
247
↓ -49.7%
-524
↓ -312.0%
91
↑ +117.3%
390
↑ +329.8%
147
↓ -62.3%
210
↑ +43.2%
864
↑ +310.7%
法人税、住民税及び事業税
83
-
115
↑ +39.4%
86
↓ -24.9%
186
↑ +115.4%
87
↓ -53.1%
55
↓ -36.9%
34
↓ -38.4%
41
↑ +19.9%
95
↑ +132.4%
42
↓ -55.6%
55
↑ +30.7%
138
↑ +150.8%
法人税等調整額
57
-
-65
↓ -214.3%
-0
↑ +99.6%
-32
↓ -11614.2%
-3
↑ +91.7%
34
↑ +1370.1%
85
↑ +152.1%
-15
↓ -117.3%
-67
↓ -354.2%
236
↑ +451.9%
-50
↓ -121.2%
-57
↓ -15.0%
法人税等
139
-
50
↓ -63.8%
39
↓ -23.4%
154
↑ +299.3%
85
↓ -45.0%
89
↑ +4.9%
119
↑ +34.0%
26
↓ -78.2%
28
↑ +6.1%
278
↑ +910.0%
5
↓ -98.2%
80
↑ +1525.1%
当期純利益又は当期純損失（△）
244
-
522
↑ +113.7%
316
↓ -39.5%
413
↑ +30.9%
407
↓ -1.5%
158
↓ -61.1%
-643
↓ -506.1%
65
↑ +110.1%
362
↑ +459.4%
-131
↓ -136.2%
205
↑ +256.8%
784
↑ +281.6%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
244
-
522
↑ +113.7%
316
↓ -39.5%
413
↑ +30.9%
407
↓ -1.5%
158
↓ -61.1%
-643
↓ -506.1%
65
↑ +110.1%
362
↑ +459.4%
-131
↓ -136.2%
205
↑ +256.8%
784
↑ +281.6%
(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
-
-
1,287
-
1,150
↓ -10.7%
1,323
↑ +15.0%
2,026
↑ +53.2%
1,686
↓ -16.8%
1,258
↓ -25.4%
1,577
↑ +25.4%
1,202
↓ -23.8%
1,241
↑ +3.2%
1,390
↑ +12.0%
1,347
↓ -3.1%
1,457
↑ +8.2%
受取手形及び売掛金
-
-
2,426
-
2,274
↓ -6.3%
2,155
↓ -5.2%
2,399
↑ +11.3%
2,111
↓ -12.0%
2,062
↓ -2.3%
1,480
↓ -28.2%
1,799
↑ +21.5%
1,892
↑ +5.2%
2,014
↑ +6.4%
1,995
↓ -0.9%
1,936
↓ -3.0%
棚卸資産
-
-
4,374
-
4,742
↑ +8.4%
4,405
↓ -7.1%
4,082
↓ -7.3%
4,364
↑ +6.9%
4,467
↑ +2.4%
4,280
↓ -4.2%
4,656
↑ +8.8%
5,207
↑ +11.9%
5,125
↓ -1.6%
4,821
↓ -5.9%
5,343
↑ +10.8%
未収消費税等
-
-
-
-
-
-
-
-
-
-
169
-
30
↓ -82.2%
-
-
41
-
58
↑ +41.4%
24
↓ -58.2%
34
↑ +38.2%
116
↑ +244.7%
その他
-
-
181
-
161
↓ -11.0%
116
↓ -28.4%
88
↓ -24.3%
171
↑ +95.9%
161
↓ -6.3%
85
↓ -47.1%
344
↑ +304.7%
185
↓ -46.2%
226
↑ +22.3%
212
↓ -6.3%
201
↓ -5.1%
貸倒引当金
-
-
-11
-
-10
↑ +5.5%
-9
↑ +6.3%
-11
↓ -12.4%
-17
↓ -58.1%
-10
↑ +42.9%
-7
↑ +24.2%
-22
↓ -208.9%
-10
↑ +57.4%
-10
↓ -9.2%
-14
↓ -38.0%
-13
↑ +12.1%
流動資産
-
-
8,538
-
8,510
↓ -0.3%
8,158
↓ -4.1%
8,585
↑ +5.2%
8,484
↓ -1.2%
7,968
↓ -6.1%
7,415
↓ -6.9%
8,020
↑ +8.2%
8,573
↑ +6.9%
8,769
↑ +2.3%
8,394
↓ -4.3%
9,042
↑ +7.7%
固定資産
有形固定資産
建物及び構築物
-
-
3,564
-
3,611
↑ +1.3%
3,669
↑ +1.6%
3,707
↑ +1.0%
4,644
↑ +25.3%
4,736
↑ +2.0%
4,903
↑ +3.5%
4,944
↑ +0.8%
4,976
↑ +0.7%
5,083
↑ +2.1%
5,102
↑ +0.4%
5,145
↑ +0.8%
減価償却累計額
-
-
-2,652
-
-2,732
↓ -3.0%
-2,806
↓ -2.7%
-2,871
↓ -2.3%
-2,920
↓ -1.7%
-3,038
↓ -4.0%
-3,166
↓ -4.2%
-3,293
↓ -4.0%
-3,416
↓ -3.8%
-3,507
↓ -2.7%
-3,632
↓ -3.5%
-3,747
↓ -3.2%
建物及び構築物（純額）
-
-
912
-
879
↓ -3.6%
863
↓ -1.8%
836
↓ -3.2%
1,724
↑ +106.3%
1,699
↓ -1.5%
1,738
↑ +2.3%
1,651
↓ -5.0%
1,560
↓ -5.5%
1,576
↑ +1.0%
1,470
↓ -6.7%
1,398
↓ -4.9%
機械装置及び運搬具
-
-
9,990
-
10,928
↑ +9.4%
11,507
↑ +5.3%
11,616
↑ +1.0%
11,705
↑ +0.8%
11,925
↑ +1.9%
12,010
↑ +0.7%
11,880
↓ -1.1%
11,750
↓ -1.1%
11,319
↓ -3.7%
11,141
↓ -1.6%
10,954
↓ -1.7%
減価償却累計額
-
-
-7,237
-
-7,671
↓ -6.0%
-8,178
↓ -6.6%
-8,687
↓ -6.2%
-8,748
↓ -0.7%
-8,941
↓ -2.2%
-9,423
↓ -5.4%
-9,763
↓ -3.6%
-9,954
↓ -2.0%
-9,818
↑ +1.4%
-9,888
↓ -0.7%
-9,958
↓ -0.7%
機械装置及び運搬具（純額）
-
-
2,753
-
3,257
↑ +18.3%
3,329
↑ +2.2%
2,929
↓ -12.0%
2,958
↑ +1.0%
2,983
↑ +0.9%
2,587
↓ -13.3%
2,117
↓ -18.2%
1,796
↓ -15.2%
1,501
↓ -16.5%
1,252
↓ -16.6%
996
↓ -20.5%
土地
-
-
975
-
975
0.0%
1,032
↑ +5.9%
1,032
0.0%
976
↓ -5.5%
976
0.0%
976
0.0%
976
0.0%
976
0.0%
976
0.0%
976
0.0%
976
0.0%
リース資産
-
-
48
-
48
0.0%
48
0.0%
-
-
598
-
1,325
↑ +121.7%
1,450
↑ +9.5%
1,685
↑ +16.2%
1,892
↑ +12.3%
2,103
↑ +11.1%
2,432
↑ +15.6%
2,192
↓ -9.9%
減価償却累計額
-
-
-25
-
-34
↓ -38.7%
-44
↓ -27.9%
-
-
-29
-
-137
↓ -376.3%
-282
↓ -105.6%
-438
↓ -55.1%
-626
↓ -42.8%
-838
↓ -34.0%
-1,081
↓ -29.0%
-848
↑ +21.6%
リース資産（純額）
-
-
23
-
14
↓ -41.4%
4
↓ -70.6%
-
-
569
-
1,187
↑ +108.8%
1,168
↓ -1.6%
1,247
↑ +6.8%
1,267
↑ +1.6%
1,265
↓ -0.1%
1,351
↑ +6.8%
1,344
↓ -0.5%
建設仮勘定
-
-
-
-
-
-
12
-
168
↑ +1353.1%
81
↓ -51.6%
208
↑ +156.1%
3
↓ -98.6%
3
↓ -3.6%
27
↑ +865.2%
5
↓ -79.5%
1
↓ -78.1%
44
↑ +3557.6%
その他
-
-
1,260
-
1,390
↑ +10.3%
1,368
↓ -1.6%
1,445
↑ +5.6%
1,412
↓ -2.3%
1,496
↑ +6.0%
1,471
↓ -1.7%
1,507
↑ +2.4%
1,607
↑ +6.7%
1,673
↑ +4.1%
1,608
↓ -3.9%
1,618
↑ +0.6%
減価償却累計額
-
-
-1,079
-
-1,180
↓ -9.4%
-1,216
↓ -3.0%
-1,272
↓ -4.6%
-1,192
↑ +6.3%
-1,275
↓ -7.0%
-1,323
↓ -3.8%
-1,370
↓ -3.6%
-1,470
↓ -7.3%
-1,553
↓ -5.7%
-1,469
↑ +5.4%
-1,457
↑ +0.8%
その他（純額）
-
-
181
-
210
↑ +15.7%
152
↓ -27.5%
173
↑ +14.0%
220
↑ +26.9%
221
↑ +0.5%
148
↓ -33.0%
137
↓ -7.6%
137
↑ +0.6%
120
↓ -12.6%
139
↑ +15.9%
161
↑ +15.5%
有形固定資産
-
-
4,844
-
5,335
↑ +10.1%
5,392
↑ +1.1%
5,138
↓ -4.7%
6,527
↑ +27.0%
7,274
↑ +11.4%
6,619
↓ -9.0%
6,130
↓ -7.4%
5,763
↓ -6.0%
5,443
↓ -5.5%
5,190
↓ -4.7%
4,919
↓ -5.2%
無形固定資産
その他
-
-
63
-
67
↑ +5.8%
67
↓ -0.8%
52
↓ -22.4%
79
↑ +52.3%
106
↑ +34.3%
205
↑ +94.1%
265
↑ +28.9%
249
↓ -6.0%
222
↓ -10.9%
257
↑ +15.8%
524
↑ +104.2%
無形固定資産
-
-
63
-
67
↑ +5.8%
67
↓ -0.8%
52
↓ -22.4%
79
↑ +52.3%
106
↑ +34.3%
205
↑ +94.1%
265
↑ +28.9%
249
↓ -6.0%
222
↓ -10.9%
257
↑ +15.8%
524
↑ +104.2%
投資その他の資産
投資有価証券
-
-
1,723
-
1,279
↓ -25.8%
1,380
↑ +7.9%
1,691
↑ +22.6%
1,319
↓ -22.0%
911
↓ -30.9%
1,267
↑ +39.2%
1,260
↓ -0.6%
1,293
↑ +2.6%
1,598
↑ +23.6%
1,633
↑ +2.2%
2,118
↑ +29.7%
関係会社出資金
-
-
252
-
227
↓ -10.2%
205
↓ -9.4%
227
↑ +10.7%
221
↓ -2.9%
232
↑ +5.2%
246
↑ +5.9%
301
↑ +22.5%
334
↑ +11.1%
366
↑ +9.4%
412
↑ +12.5%
449
↑ +9.1%
保険積立金
-
-
297
-
310
↑ +4.5%
324
↑ +4.3%
337
↑ +4.2%
351
↑ +4.1%
321
↓ -8.7%
335
↑ +4.4%
27
↓ -91.9%
28
↑ +4.3%
26
↓ -6.4%
27
↑ +2.6%
28
↑ +4.9%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
132
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
151
-
223
↑ +47.4%
28
↓ -87.5%
45
↑ +61.4%
105
↑ +133.0%
9
↓ -91.2%
13
↑ +42.9%
18
↑ +34.3%
その他
-
-
71
-
68
↓ -3.5%
73
↑ +6.8%
66
↓ -9.4%
60
↓ -9.1%
66
↑ +10.2%
61
↓ -7.5%
60
↓ -2.3%
70
↑ +17.2%
62
↓ -12.0%
58
↓ -6.6%
82
↑ +42.8%
貸倒引当金
-
-
-28
-
-30
↓ -7.6%
-30
↑ +0.1%
-28
↑ +7.1%
-28
↑ +0.2%
-28
0.0%
-28
0.0%
-28
0.0%
-28
0.0%
-28
↓ -0.0%
-28
↑ +0.0%
-28
0.0%
投資その他の資産
-
-
2,315
-
1,854
↓ -19.9%
1,953
↑ +5.3%
2,331
↑ +19.4%
2,074
↓ -11.0%
1,724
↓ -16.9%
1,909
↑ +10.7%
1,665
↓ -12.8%
1,803
↑ +8.2%
2,034
↑ +12.8%
2,115
↑ +4.0%
2,800
↑ +32.4%
固定資産
-
-
7,223
-
7,256
↑ +0.5%
7,411
↑ +2.1%
7,522
↑ +1.5%
8,680
↑ +15.4%
9,104
↑ +4.9%
8,733
↓ -4.1%
8,060
↓ -7.7%
7,814
↓ -3.1%
7,698
↓ -1.5%
7,561
↓ -1.8%
8,242
↑ +9.0%
資産
-
-
15,761
-
15,766
↑ +0.0%
15,569
↓ -1.2%
16,106
↑ +3.4%
17,164
↑ +6.6%
17,072
↓ -0.5%
16,148
↓ -5.4%
16,080
↓ -0.4%
16,387
↑ +1.9%
16,467
↑ +0.5%
15,955
↓ -3.1%
17,284
↑ +8.3%
負債の部
流動負債
支払手形及び買掛金
-
-
849
-
563
↓ -33.7%
468
↓ -16.8%
550
↑ +17.5%
627
↑ +14.0%
430
↓ -31.4%
411
↓ -4.4%
450
↑ +9.4%
420
↓ -6.8%
344
↓ -18.1%
320
↓ -6.9%
356
↑ +11.2%
電子記録債務
-
-
632
-
667
↑ +5.5%
496
↓ -25.6%
810
↑ +63.3%
941
↑ +16.2%
574
↓ -39.0%
439
↓ -23.5%
674
↑ +53.4%
751
↑ +11.4%
544
↓ -27.5%
645
↑ +18.6%
639
↓ -0.9%
短期借入金
-
-
1,795
-
2,055
↑ +14.5%
2,081
↑ +1.3%
1,711
↓ -17.8%
1,793
↑ +4.8%
2,180
↑ +21.6%
2,705
↑ +24.1%
2,387
↓ -11.8%
2,292
↓ -3.9%
2,123
↓ -7.4%
1,524
↓ -28.2%
1,664
↑ +9.2%
未払法人税等
-
-
42
-
88
↑ +110.1%
45
↓ -48.8%
158
↑ +248.4%
28
↓ -82.5%
29
↑ +6.4%
3
↓ -91.0%
42
↑ +1485.7%
77
↑ +83.8%
1
↓ -98.4%
33
↑ +2631.3%
142
↑ +324.7%
賞与引当金
-
-
214
-
221
↑ +3.0%
186
↓ -15.8%
214
↑ +15.2%
179
↓ -16.4%
177
↓ -1.0%
185
↑ +4.5%
194
↑ +4.9%
194
↓ -0.3%
184
↓ -4.7%
198
↑ +7.4%
253
↑ +27.8%
その他
-
-
846
-
762
↓ -9.9%
404
↓ -47.0%
641
↑ +58.7%
1,146
↑ +78.9%
1,072
↓ -6.5%
408
↓ -61.9%
510
↑ +25.0%
526
↑ +3.1%
783
↑ +48.9%
793
↑ +1.3%
770
↓ -2.9%
流動負債
-
-
4,378
-
4,356
↓ -0.5%
3,680
↓ -15.5%
4,084
↑ +11.0%
4,715
↑ +15.5%
4,463
↓ -5.3%
4,152
↓ -7.0%
4,257
↑ +2.5%
4,259
↑ +0.0%
3,980
↓ -6.6%
3,514
↓ -11.7%
3,825
↑ +8.9%
固定負債
長期借入金
-
-
2,633
-
2,895
↑ +10.0%
3,185
↑ +10.0%
2,965
↓ -6.9%
2,864
↓ -3.4%
2,760
↓ -3.6%
2,644
↓ -4.2%
2,647
↑ +0.1%
2,644
↓ -0.1%
2,772
↑ +4.9%
2,784
↑ +0.4%
2,462
↓ -11.6%
リース負債
-
-
16
-
5
↓ -66.4%
-
-
-
-
548
-
1,141
↑ +108.3%
1,106
↓ -3.1%
1,167
↑ +5.5%
1,154
↓ -1.1%
1,108
↓ -4.0%
1,006
↓ -9.2%
1,022
↑ +1.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207
-
195
↓ -5.7%
341
↑ +74.5%
資産除去債務
-
-
18
-
18
↓ -4.4%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
退職給付に係る負債
-
-
1,471
-
1,442
↓ -2.0%
1,343
↓ -6.9%
1,226
↓ -8.7%
1,153
↓ -5.9%
1,108
↓ -4.0%
910
↓ -17.8%
748
↓ -17.8%
750
↑ +0.3%
513
↓ -31.6%
446
↓ -13.1%
62
↓ -86.0%
その他
-
-
376
-
375
↓ -0.3%
374
↓ -0.1%
374
0.0%
368
↓ -1.7%
367
↓ -0.1%
367
↓ -0.0%
65
↓ -82.4%
65
0.0%
65
0.0%
53
↓ -17.6%
53
0.0%
固定負債
-
-
4,818
-
4,804
↓ -0.3%
4,994
↑ +3.9%
4,582
↓ -8.2%
4,951
↑ +8.0%
5,394
↑ +8.9%
5,045
↓ -6.5%
4,643
↓ -8.0%
4,630
↓ -0.3%
4,683
↑ +1.1%
4,502
↓ -3.9%
3,959
↓ -12.1%
負債
-
-
9,196
-
9,160
↓ -0.4%
8,674
↓ -5.3%
8,666
↓ -0.1%
9,666
↑ +11.5%
9,856
↑ +2.0%
9,197
↓ -6.7%
8,901
↓ -3.2%
8,890
↓ -0.1%
8,663
↓ -2.6%
8,016
↓ -7.5%
7,784
↓ -2.9%
純資産の部
株主資本
資本金
-
-
3,099
-
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
資本剰余金
-
-
1,703
-
1,703
0.0%
1,703
↓ -0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
利益剰余金
-
-
1,083
-
1,515
↑ +40.0%
1,712
↑ +13.0%
2,007
↑ +17.2%
2,325
↑ +15.9%
2,379
↑ +2.3%
1,691
↓ -28.9%
1,749
↑ +3.4%
2,067
↑ +18.2%
1,861
↓ -9.9%
1,992
↑ +7.0%
2,702
↑ +35.6%
自己株式
-
-
-44
-
-44
↓ -0.9%
-44
↓ -0.5%
-45
↓ -2.0%
-46
↓ -1.0%
-46
↓ -0.9%
-46
↓ -0.7%
-46
↓ -0.4%
-47
↓ -0.2%
-47
↓ -0.1%
-47
↓ -0.2%
-47
↓ -0.3%
株主資本
-
-
5,842
-
6,274
↑ +7.4%
6,470
↑ +3.1%
6,764
↑ +4.5%
7,082
↑ +4.7%
7,136
↑ +0.8%
6,447
↓ -9.6%
6,505
↑ +0.9%
6,822
↑ +4.9%
6,617
↓ -3.0%
6,748
↑ +2.0%
7,458
↑ +10.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
690
-
383
↓ -44.4%
459
↑ +19.7%
656
↑ +43.0%
390
↓ -40.6%
120
↓ -69.1%
385
↑ +220.0%
380
↓ -1.4%
421
↑ +10.7%
654
↑ +55.6%
691
↑ +5.7%
1,036
↑ +49.8%
為替換算調整勘定
-
-
137
-
91
↓ -33.6%
67
↓ -25.8%
50
↓ -25.6%
49
↓ -3.4%
24
↓ -49.6%
58
↑ +138.7%
163
↑ +179.3%
252
↑ +54.2%
408
↑ +62.2%
427
↑ +4.6%
572
↑ +33.9%
退職給付に係る調整累計額
-
-
-104
-
-142
↓ -37.4%
-101
↑ +28.8%
-30
↑ +70.3%
-22
↑ +27.8%
-65
↓ -197.8%
61
↑ +193.7%
131
↑ +116.1%
3
↓ -98.0%
125
↑ +4736.3%
73
↓ -42.0%
435
↑ +500.0%
評価・換算差額等
-
-
723
-
332
↓ -54.1%
425
↑ +28.0%
676
↑ +59.2%
417
↓ -38.4%
80
↓ -80.8%
504
↑ +528.5%
674
↑ +33.7%
675
↑ +0.1%
1,187
↑ +75.9%
1,191
↑ +0.3%
2,043
↑ +71.5%
純資産
6,231
-
6,565
↑ +5.4%
6,606
↑ +0.6%
6,895
↑ +4.4%
7,440
↑ +7.9%
7,498
↑ +0.8%
7,216
↓ -3.8%
6,951
↓ -3.7%
7,179
↑ +3.3%
7,497
↑ +4.4%
7,805
↑ +4.1%
7,939
↑ +1.7%
9,500
↑ +19.7%
負債純資産
-
-
15,761
-
15,766
↑ +0.0%
15,569
↓ -1.2%
16,106
↑ +3.4%
17,164
↑ +6.6%
17,072
↓ -0.5%
16,148
↓ -5.4%
16,080
↓ -0.4%
16,387
↑ +1.9%
16,467
↑ +0.5%
15,955
↓ -3.1%
17,284
↑ +8.3%
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
-
-
1,287
-
1,150
↓ -10.7%
1,323
↑ +15.0%
2,026
↑ +53.2%
1,686
↓ -16.8%
1,258
↓ -25.4%
1,577
↑ +25.4%
1,202
↓ -23.8%
1,241
↑ +3.2%
1,390
↑ +12.0%
1,347
↓ -3.1%
1,457
↑ +8.2%
受取手形及び売掛金
-
-
2,426
-
2,274
↓ -6.3%
2,155
↓ -5.2%
2,399
↑ +11.3%
2,111
↓ -12.0%
2,062
↓ -2.3%
1,480
↓ -28.2%
1,799
↑ +21.5%
1,892
↑ +5.2%
2,014
↑ +6.4%
1,995
↓ -0.9%
1,936
↓ -3.0%
棚卸資産
-
-
4,374
-
4,742
↑ +8.4%
4,405
↓ -7.1%
4,082
↓ -7.3%
4,364
↑ +6.9%
4,467
↑ +2.4%
4,280
↓ -4.2%
4,656
↑ +8.8%
5,207
↑ +11.9%
5,125
↓ -1.6%
4,821
↓ -5.9%
5,343
↑ +10.8%
未収消費税等
-
-
-
-
-
-
-
-
-
-
169
-
30
↓ -82.2%
-
-
41
-
58
↑ +41.4%
24
↓ -58.2%
34
↑ +38.2%
116
↑ +244.7%
その他
-
-
181
-
161
↓ -11.0%
116
↓ -28.4%
88
↓ -24.3%
171
↑ +95.9%
161
↓ -6.3%
85
↓ -47.1%
344
↑ +304.7%
185
↓ -46.2%
226
↑ +22.3%
212
↓ -6.3%
201
↓ -5.1%
貸倒引当金
-
-
-11
-
-10
↑ +5.5%
-9
↑ +6.3%
-11
↓ -12.4%
-17
↓ -58.1%
-10
↑ +42.9%
-7
↑ +24.2%
-22
↓ -208.9%
-10
↑ +57.4%
-10
↓ -9.2%
-14
↓ -38.0%
-13
↑ +12.1%
流動資産
-
-
8,538
-
8,510
↓ -0.3%
8,158
↓ -4.1%
8,585
↑ +5.2%
8,484
↓ -1.2%
7,968
↓ -6.1%
7,415
↓ -6.9%
8,020
↑ +8.2%
8,573
↑ +6.9%
8,769
↑ +2.3%
8,394
↓ -4.3%
9,042
↑ +7.7%
固定資産
有形固定資産
建物及び構築物
-
-
3,564
-
3,611
↑ +1.3%
3,669
↑ +1.6%
3,707
↑ +1.0%
4,644
↑ +25.3%
4,736
↑ +2.0%
4,903
↑ +3.5%
4,944
↑ +0.8%
4,976
↑ +0.7%
5,083
↑ +2.1%
5,102
↑ +0.4%
5,145
↑ +0.8%
減価償却累計額
-
-
-2,652
-
-2,732
↓ -3.0%
-2,806
↓ -2.7%
-2,871
↓ -2.3%
-2,920
↓ -1.7%
-3,038
↓ -4.0%
-3,166
↓ -4.2%
-3,293
↓ -4.0%
-3,416
↓ -3.8%
-3,507
↓ -2.7%
-3,632
↓ -3.5%
-3,747
↓ -3.2%
建物及び構築物（純額）
-
-
912
-
879
↓ -3.6%
863
↓ -1.8%
836
↓ -3.2%
1,724
↑ +106.3%
1,699
↓ -1.5%
1,738
↑ +2.3%
1,651
↓ -5.0%
1,560
↓ -5.5%
1,576
↑ +1.0%
1,470
↓ -6.7%
1,398
↓ -4.9%
機械装置及び運搬具
-
-
9,990
-
10,928
↑ +9.4%
11,507
↑ +5.3%
11,616
↑ +1.0%
11,705
↑ +0.8%
11,925
↑ +1.9%
12,010
↑ +0.7%
11,880
↓ -1.1%
11,750
↓ -1.1%
11,319
↓ -3.7%
11,141
↓ -1.6%
10,954
↓ -1.7%
減価償却累計額
-
-
-7,237
-
-7,671
↓ -6.0%
-8,178
↓ -6.6%
-8,687
↓ -6.2%
-8,748
↓ -0.7%
-8,941
↓ -2.2%
-9,423
↓ -5.4%
-9,763
↓ -3.6%
-9,954
↓ -2.0%
-9,818
↑ +1.4%
-9,888
↓ -0.7%
-9,958
↓ -0.7%
機械装置及び運搬具（純額）
-
-
2,753
-
3,257
↑ +18.3%
3,329
↑ +2.2%
2,929
↓ -12.0%
2,958
↑ +1.0%
2,983
↑ +0.9%
2,587
↓ -13.3%
2,117
↓ -18.2%
1,796
↓ -15.2%
1,501
↓ -16.5%
1,252
↓ -16.6%
996
↓ -20.5%
土地
-
-
975
-
975
0.0%
1,032
↑ +5.9%
1,032
0.0%
976
↓ -5.5%
976
0.0%
976
0.0%
976
0.0%
976
0.0%
976
0.0%
976
0.0%
976
0.0%
リース資産
-
-
48
-
48
0.0%
48
0.0%
-
-
598
-
1,325
↑ +121.7%
1,450
↑ +9.5%
1,685
↑ +16.2%
1,892
↑ +12.3%
2,103
↑ +11.1%
2,432
↑ +15.6%
2,192
↓ -9.9%
減価償却累計額
-
-
-25
-
-34
↓ -38.7%
-44
↓ -27.9%
-
-
-29
-
-137
↓ -376.3%
-282
↓ -105.6%
-438
↓ -55.1%
-626
↓ -42.8%
-838
↓ -34.0%
-1,081
↓ -29.0%
-848
↑ +21.6%
リース資産（純額）
-
-
23
-
14
↓ -41.4%
4
↓ -70.6%
-
-
569
-
1,187
↑ +108.8%
1,168
↓ -1.6%
1,247
↑ +6.8%
1,267
↑ +1.6%
1,265
↓ -0.1%
1,351
↑ +6.8%
1,344
↓ -0.5%
建設仮勘定
-
-
-
-
-
-
12
-
168
↑ +1353.1%
81
↓ -51.6%
208
↑ +156.1%
3
↓ -98.6%
3
↓ -3.6%
27
↑ +865.2%
5
↓ -79.5%
1
↓ -78.1%
44
↑ +3557.6%
その他
-
-
1,260
-
1,390
↑ +10.3%
1,368
↓ -1.6%
1,445
↑ +5.6%
1,412
↓ -2.3%
1,496
↑ +6.0%
1,471
↓ -1.7%
1,507
↑ +2.4%
1,607
↑ +6.7%
1,673
↑ +4.1%
1,608
↓ -3.9%
1,618
↑ +0.6%
減価償却累計額
-
-
-1,079
-
-1,180
↓ -9.4%
-1,216
↓ -3.0%
-1,272
↓ -4.6%
-1,192
↑ +6.3%
-1,275
↓ -7.0%
-1,323
↓ -3.8%
-1,370
↓ -3.6%
-1,470
↓ -7.3%
-1,553
↓ -5.7%
-1,469
↑ +5.4%
-1,457
↑ +0.8%
その他（純額）
-
-
181
-
210
↑ +15.7%
152
↓ -27.5%
173
↑ +14.0%
220
↑ +26.9%
221
↑ +0.5%
148
↓ -33.0%
137
↓ -7.6%
137
↑ +0.6%
120
↓ -12.6%
139
↑ +15.9%
161
↑ +15.5%
有形固定資産
-
-
4,844
-
5,335
↑ +10.1%
5,392
↑ +1.1%
5,138
↓ -4.7%
6,527
↑ +27.0%
7,274
↑ +11.4%
6,619
↓ -9.0%
6,130
↓ -7.4%
5,763
↓ -6.0%
5,443
↓ -5.5%
5,190
↓ -4.7%
4,919
↓ -5.2%
無形固定資産
その他
-
-
63
-
67
↑ +5.8%
67
↓ -0.8%
52
↓ -22.4%
79
↑ +52.3%
106
↑ +34.3%
205
↑ +94.1%
265
↑ +28.9%
249
↓ -6.0%
222
↓ -10.9%
257
↑ +15.8%
524
↑ +104.2%
無形固定資産
-
-
63
-
67
↑ +5.8%
67
↓ -0.8%
52
↓ -22.4%
79
↑ +52.3%
106
↑ +34.3%
205
↑ +94.1%
265
↑ +28.9%
249
↓ -6.0%
222
↓ -10.9%
257
↑ +15.8%
524
↑ +104.2%
投資その他の資産
投資有価証券
-
-
1,723
-
1,279
↓ -25.8%
1,380
↑ +7.9%
1,691
↑ +22.6%
1,319
↓ -22.0%
911
↓ -30.9%
1,267
↑ +39.2%
1,260
↓ -0.6%
1,293
↑ +2.6%
1,598
↑ +23.6%
1,633
↑ +2.2%
2,118
↑ +29.7%
関係会社出資金
-
-
252
-
227
↓ -10.2%
205
↓ -9.4%
227
↑ +10.7%
221
↓ -2.9%
232
↑ +5.2%
246
↑ +5.9%
301
↑ +22.5%
334
↑ +11.1%
366
↑ +9.4%
412
↑ +12.5%
449
↑ +9.1%
保険積立金
-
-
297
-
310
↑ +4.5%
324
↑ +4.3%
337
↑ +4.2%
351
↑ +4.1%
321
↓ -8.7%
335
↑ +4.4%
27
↓ -91.9%
28
↑ +4.3%
26
↓ -6.4%
27
↑ +2.6%
28
↑ +4.9%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
132
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
151
-
223
↑ +47.4%
28
↓ -87.5%
45
↑ +61.4%
105
↑ +133.0%
9
↓ -91.2%
13
↑ +42.9%
18
↑ +34.3%
その他
-
-
71
-
68
↓ -3.5%
73
↑ +6.8%
66
↓ -9.4%
60
↓ -9.1%
66
↑ +10.2%
61
↓ -7.5%
60
↓ -2.3%
70
↑ +17.2%
62
↓ -12.0%
58
↓ -6.6%
82
↑ +42.8%
貸倒引当金
-
-
-28
-
-30
↓ -7.6%
-30
↑ +0.1%
-28
↑ +7.1%
-28
↑ +0.2%
-28
0.0%
-28
0.0%
-28
0.0%
-28
0.0%
-28
↓ -0.0%
-28
↑ +0.0%
-28
0.0%
投資その他の資産
-
-
2,315
-
1,854
↓ -19.9%
1,953
↑ +5.3%
2,331
↑ +19.4%
2,074
↓ -11.0%
1,724
↓ -16.9%
1,909
↑ +10.7%
1,665
↓ -12.8%
1,803
↑ +8.2%
2,034
↑ +12.8%
2,115
↑ +4.0%
2,800
↑ +32.4%
固定資産
-
-
7,223
-
7,256
↑ +0.5%
7,411
↑ +2.1%
7,522
↑ +1.5%
8,680
↑ +15.4%
9,104
↑ +4.9%
8,733
↓ -4.1%
8,060
↓ -7.7%
7,814
↓ -3.1%
7,698
↓ -1.5%
7,561
↓ -1.8%
8,242
↑ +9.0%
資産
-
-
15,761
-
15,766
↑ +0.0%
15,569
↓ -1.2%
16,106
↑ +3.4%
17,164
↑ +6.6%
17,072
↓ -0.5%
16,148
↓ -5.4%
16,080
↓ -0.4%
16,387
↑ +1.9%
16,467
↑ +0.5%
15,955
↓ -3.1%
17,284
↑ +8.3%
負債の部
流動負債
支払手形及び買掛金
-
-
849
-
563
↓ -33.7%
468
↓ -16.8%
550
↑ +17.5%
627
↑ +14.0%
430
↓ -31.4%
411
↓ -4.4%
450
↑ +9.4%
420
↓ -6.8%
344
↓ -18.1%
320
↓ -6.9%
356
↑ +11.2%
電子記録債務
-
-
632
-
667
↑ +5.5%
496
↓ -25.6%
810
↑ +63.3%
941
↑ +16.2%
574
↓ -39.0%
439
↓ -23.5%
674
↑ +53.4%
751
↑ +11.4%
544
↓ -27.5%
645
↑ +18.6%
639
↓ -0.9%
短期借入金
-
-
1,795
-
2,055
↑ +14.5%
2,081
↑ +1.3%
1,711
↓ -17.8%
1,793
↑ +4.8%
2,180
↑ +21.6%
2,705
↑ +24.1%
2,387
↓ -11.8%
2,292
↓ -3.9%
2,123
↓ -7.4%
1,524
↓ -28.2%
1,664
↑ +9.2%
未払法人税等
-
-
42
-
88
↑ +110.1%
45
↓ -48.8%
158
↑ +248.4%
28
↓ -82.5%
29
↑ +6.4%
3
↓ -91.0%
42
↑ +1485.7%
77
↑ +83.8%
1
↓ -98.4%
33
↑ +2631.3%
142
↑ +324.7%
賞与引当金
-
-
214
-
221
↑ +3.0%
186
↓ -15.8%
214
↑ +15.2%
179
↓ -16.4%
177
↓ -1.0%
185
↑ +4.5%
194
↑ +4.9%
194
↓ -0.3%
184
↓ -4.7%
198
↑ +7.4%
253
↑ +27.8%
その他
-
-
846
-
762
↓ -9.9%
404
↓ -47.0%
641
↑ +58.7%
1,146
↑ +78.9%
1,072
↓ -6.5%
408
↓ -61.9%
510
↑ +25.0%
526
↑ +3.1%
783
↑ +48.9%
793
↑ +1.3%
770
↓ -2.9%
流動負債
-
-
4,378
-
4,356
↓ -0.5%
3,680
↓ -15.5%
4,084
↑ +11.0%
4,715
↑ +15.5%
4,463
↓ -5.3%
4,152
↓ -7.0%
4,257
↑ +2.5%
4,259
↑ +0.0%
3,980
↓ -6.6%
3,514
↓ -11.7%
3,825
↑ +8.9%
固定負債
長期借入金
-
-
2,633
-
2,895
↑ +10.0%
3,185
↑ +10.0%
2,965
↓ -6.9%
2,864
↓ -3.4%
2,760
↓ -3.6%
2,644
↓ -4.2%
2,647
↑ +0.1%
2,644
↓ -0.1%
2,772
↑ +4.9%
2,784
↑ +0.4%
2,462
↓ -11.6%
リース負債
-
-
16
-
5
↓ -66.4%
-
-
-
-
548
-
1,141
↑ +108.3%
1,106
↓ -3.1%
1,167
↑ +5.5%
1,154
↓ -1.1%
1,108
↓ -4.0%
1,006
↓ -9.2%
1,022
↑ +1.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
207
-
195
↓ -5.7%
341
↑ +74.5%
資産除去債務
-
-
18
-
18
↓ -4.4%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
18
0.0%
退職給付に係る負債
-
-
1,471
-
1,442
↓ -2.0%
1,343
↓ -6.9%
1,226
↓ -8.7%
1,153
↓ -5.9%
1,108
↓ -4.0%
910
↓ -17.8%
748
↓ -17.8%
750
↑ +0.3%
513
↓ -31.6%
446
↓ -13.1%
62
↓ -86.0%
その他
-
-
376
-
375
↓ -0.3%
374
↓ -0.1%
374
0.0%
368
↓ -1.7%
367
↓ -0.1%
367
↓ -0.0%
65
↓ -82.4%
65
0.0%
65
0.0%
53
↓ -17.6%
53
0.0%
固定負債
-
-
4,818
-
4,804
↓ -0.3%
4,994
↑ +3.9%
4,582
↓ -8.2%
4,951
↑ +8.0%
5,394
↑ +8.9%
5,045
↓ -6.5%
4,643
↓ -8.0%
4,630
↓ -0.3%
4,683
↑ +1.1%
4,502
↓ -3.9%
3,959
↓ -12.1%
負債
-
-
9,196
-
9,160
↓ -0.4%
8,674
↓ -5.3%
8,666
↓ -0.1%
9,666
↑ +11.5%
9,856
↑ +2.0%
9,197
↓ -6.7%
8,901
↓ -3.2%
8,890
↓ -0.1%
8,663
↓ -2.6%
8,016
↓ -7.5%
7,784
↓ -2.9%
純資産の部
株主資本
資本金
-
-
3,099
-
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
3,099
0.0%
資本剰余金
-
-
1,703
-
1,703
0.0%
1,703
↓ -0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
1,703
0.0%
利益剰余金
-
-
1,083
-
1,515
↑ +40.0%
1,712
↑ +13.0%
2,007
↑ +17.2%
2,325
↑ +15.9%
2,379
↑ +2.3%
1,691
↓ -28.9%
1,749
↑ +3.4%
2,067
↑ +18.2%
1,861
↓ -9.9%
1,992
↑ +7.0%
2,702
↑ +35.6%
自己株式
-
-
-44
-
-44
↓ -0.9%
-44
↓ -0.5%
-45
↓ -2.0%
-46
↓ -1.0%
-46
↓ -0.9%
-46
↓ -0.7%
-46
↓ -0.4%
-47
↓ -0.2%
-47
↓ -0.1%
-47
↓ -0.2%
-47
↓ -0.3%
株主資本
-
-
5,842
-
6,274
↑ +7.4%
6,470
↑ +3.1%
6,764
↑ +4.5%
7,082
↑ +4.7%
7,136
↑ +0.8%
6,447
↓ -9.6%
6,505
↑ +0.9%
6,822
↑ +4.9%
6,617
↓ -3.0%
6,748
↑ +2.0%
7,458
↑ +10.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
690
-
383
↓ -44.4%
459
↑ +19.7%
656
↑ +43.0%
390
↓ -40.6%
120
↓ -69.1%
385
↑ +220.0%
380
↓ -1.4%
421
↑ +10.7%
654
↑ +55.6%
691
↑ +5.7%
1,036
↑ +49.8%
為替換算調整勘定
-
-
137
-
91
↓ -33.6%
67
↓ -25.8%
50
↓ -25.6%
49
↓ -3.4%
24
↓ -49.6%
58
↑ +138.7%
163
↑ +179.3%
252
↑ +54.2%
408
↑ +62.2%
427
↑ +4.6%
572
↑ +33.9%
退職給付に係る調整累計額
-
-
-104
-
-142
↓ -37.4%
-101
↑ +28.8%
-30
↑ +70.3%
-22
↑ +27.8%
-65
↓ -197.8%
61
↑ +193.7%
131
↑ +116.1%
3
↓ -98.0%
125
↑ +4736.3%
73
↓ -42.0%
435
↑ +500.0%
評価・換算差額等
-
-
723
-
332
↓ -54.1%
425
↑ +28.0%
676
↑ +59.2%
417
↓ -38.4%
80
↓ -80.8%
504
↑ +528.5%
674
↑ +33.7%
675
↑ +0.1%
1,187
↑ +75.9%
1,191
↑ +0.3%
2,043
↑ +71.5%
純資産
6,231
-
6,565
↑ +5.4%
6,606
↑ +0.6%
6,895
↑ +4.4%
7,440
↑ +7.9%
7,498
↑ +0.8%
7,216
↓ -3.8%
6,951
↓ -3.7%
7,179
↑ +3.3%
7,497
↑ +4.4%
7,805
↑ +4.1%
7,939
↑ +1.7%
9,500
↑ +19.7%
負債純資産
-
-
15,761
-
15,766
↑ +0.0%
15,569
↓ -1.2%
16,106
↑ +3.4%
17,164
↑ +6.6%
17,072
↓ -0.5%
16,148
↓ -5.4%
16,080
↓ -0.4%
16,387
↑ +1.9%
16,467
↑ +0.5%
15,955
↓ -3.1%
17,284
↑ +8.3%
(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（△）
-
-
384
-
572
↑ +49.2%
354
↓ -38.1%
567
↑ +60.1%
492
↓ -13.3%
247
↓ -49.7%
-524
↓ -312.0%
91
↑ +117.3%
390
↑ +329.8%
147
↓ -62.3%
210
↑ +43.2%
864
↑ +310.7%
減価償却費
-
-
714
-
837
↑ +17.3%
872
↑ +4.2%
809
↓ -7.2%
846
↑ +4.5%
996
↑ +17.8%
1,018
↑ +2.2%
921
↓ -9.5%
1,010
↑ +9.6%
1,005
↓ -0.5%
964
↓ -4.0%
925
↓ -4.1%
退職給付に係る負債の増減額（△は減少）
-
-
-52
-
-68
↓ -30.7%
-58
↑ +14.4%
-46
↑ +20.4%
-64
↓ -38.3%
-89
↓ -38.7%
-72
↑ +18.4%
-92
↓ -27.5%
-126
↓ -37.2%
-115
↑ +9.3%
-120
↓ -4.6%
-111
↑ +7.1%
貸倒引当金の増減額（△は減少）
-
-
1
-
2
↑ +120.6%
-1
↓ -142.1%
1
↑ +283.5%
6
↑ +425.8%
-7
↓ -216.7%
-2
↑ +67.7%
15
↑ +754.2%
-13
↓ -184.9%
1
↑ +106.9%
4
↑ +348.3%
-2
↓ -144.0%
受取利息及び受取配当金
-
-
-31
-
-38
↓ -22.8%
-34
↑ +9.1%
-31
↑ +9.8%
-31
↓ -1.2%
-34
↓ -7.9%
-27
↑ +19.7%
-31
↓ -14.0%
-39
↓ -26.6%
-43
↓ -9.1%
-51
↓ -20.6%
-60
↓ -16.4%
支払利息
-
-
55
-
51
↓ -8.6%
47
↓ -7.6%
39
↓ -17.4%
39
↑ +1.7%
60
↑ +53.5%
72
↑ +19.2%
72
↑ +0.2%
79
↑ +9.8%
85
↑ +7.0%
98
↑ +15.9%
110
↑ +11.7%
為替差損益（△は益）
-
-
-1
-
1
↑ +248.0%
1
↓ -47.7%
-1
↓ -226.5%
0
↑ +139.0%
1
↑ +185.9%
-1
↓ -290.2%
-2
↓ -62.9%
-0
↑ +96.0%
-1
↓ -1071.9%
-1
↑ +47.2%
-2
↓ -243.1%
持分法による投資損益（△は益）
-
-
7
-
13
↑ +100.0%
2
↓ -86.2%
-17
↓ -1041.4%
-10
↑ +38.1%
-17
↓ -64.6%
-10
↑ +40.3%
-21
↓ -108.3%
-20
↑ +8.0%
-19
↑ +3.6%
-12
↑ +36.5%
-22
↓ -81.2%
固定資産売却損益（△は益）
-
-
-1
-
-0
↑ +79.9%
-1
↓ -626.9%
-1
↑ +52.4%
-2
↓ -175.6%
-1
↑ +52.6%
-1
↑ +28.7%
-
-
-1
-
-5
↓ -227.5%
-1
↑ +78.0%
-
-
固定資産除売却損益（△は益）
-
-
7
-
0
↓ -96.0%
5
↑ +1904.9%
5
↓ -9.5%
20
↑ +322.5%
13
↓ -35.1%
3
↓ -74.8%
5
↑ +48.7%
2
↓ -50.1%
14
↑ +472.8%
2
↓ -88.1%
4
↑ +148.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-0
-
-23
↓ -4865.4%
2
↑ +106.7%
-3
↓ -285.0%
-79
↓ -2680.7%
-0
↑ +99.5%
-15
↓ -3728.1%
-180
↓ -1081.0%
売上債権の増減額（△は増加）
-
-
-127
-
143
↑ +212.3%
120
↓ -15.7%
-251
↓ -308.6%
283
↑ +212.8%
37
↓ -87.0%
604
↑ +1546.7%
-291
↓ -148.1%
-62
↑ +78.7%
-64
↓ -4.1%
14
↑ +121.9%
113
↑ +702.4%
棚卸資産の増減額（△は増加）
-
-
-492
-
-394
↑ +20.0%
336
↑ +185.5%
303
↓ -9.8%
-276
↓ -190.9%
-119
↑ +56.9%
212
↑ +278.8%
-318
↓ -249.5%
-490
↓ -54.2%
187
↑ +138.2%
296
↑ +57.9%
-443
↓ -249.9%
仕入債務の増減額（△は減少）
-
-
593
-
-249
↓ -142.0%
-267
↓ -7.2%
395
↑ +247.7%
227
↓ -42.6%
-549
↓ -342.2%
-185
↑ +66.3%
246
↑ +233.3%
12
↓ -95.1%
-342
↓ -2943.2%
80
↑ +123.4%
-55
↓ -168.7%
未収消費税等の増減額（△は増加）
-
-
-66
-
49
↑ +174.1%
92
↑ +89.1%
-50
↓ -154.2%
-193
↓ -285.5%
139
↑ +171.9%
83
↓ -40.1%
-94
↓ -213.6%
-17
↑ +81.9%
34
↑ +298.8%
-9
↓ -127.4%
-82
↓ -785.0%
その他の流動資産の増減額（△は増加）
-
-
-74
-
31
↑ +141.9%
27
↓ -12.9%
25
↓ -5.7%
-73
↓ -386.0%
71
↑ +197.6%
79
↑ +11.2%
-34
↓ -142.4%
127
↑ +480.0%
3
↓ -97.8%
17
↑ +517.1%
-9
↓ -153.6%
その他の流動負債の増減額（△は減少）
-
-
-22
-
4
↑ +120.4%
-32
↓ -816.4%
70
↑ +320.5%
-43
↓ -162.6%
-61
↓ -39.7%
3
↑ +105.7%
97
↑ +2726.7%
13
↓ -86.4%
10
↓ -20.9%
6
↓ -46.7%
99
↑ +1667.3%
小計
-
-
1,056
-
955
↓ -9.6%
1,465
↑ +53.4%
1,818
↑ +24.1%
1,249
↓ -31.3%
666
↓ -46.7%
1,254
↑ +88.5%
187
↓ -85.1%
787
↑ +321.5%
898
↑ +14.0%
1,482
↑ +65.0%
1,148
↓ -22.5%
利息及び配当金の受取額
-
-
26
-
32
↑ +23.3%
29
↓ -9.1%
26
↓ -9.8%
26
↑ +1.3%
29
↑ +8.3%
23
↓ -20.0%
26
↑ +14.0%
33
↑ +26.7%
36
↑ +9.7%
44
↑ +22.5%
52
↑ +16.2%
利息の支払額
-
-
-55
-
-50
↑ +9.3%
-46
↑ +8.0%
-38
↑ +16.4%
-39
↓ -0.8%
-60
↓ -55.3%
-72
↓ -19.9%
-72
↑ +0.0%
-80
↓ -10.1%
-85
↓ -7.4%
-100
↓ -17.6%
-111
↓ -10.4%
法人税等の還付額
-
-
-
-
-
-
48
-
0
↓ -99.1%
-
-
38
-
-
-
-
-
10
-
-
-
29
-
40
↑ +40.1%
法人税等の支払額
-
-
-70
-
-68
↑ +3.6%
-137
↓ -101.2%
-65
↑ +52.1%
-210
↓ -221.2%
-54
↑ +74.2%
-40
↑ +26.4%
-36
↑ +9.4%
-59
↓ -62.6%
-130
↓ -122.0%
-49
↑ +62.1%
-31
↑ +37.3%
営業活動によるキャッシュ・フロー
-
-
956
-
869
↓ -9.2%
1,358
↑ +56.3%
1,741
↑ +28.1%
1,026
↓ -41.0%
580
↓ -43.5%
1,165
↑ +101.0%
105
↓ -91.0%
692
↑ +562.2%
718
↑ +3.8%
1,405
↑ +95.6%
1,098
↓ -21.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-4
-
-4
↓ -4.9%
-4
↓ -3.9%
-24
↓ -447.8%
-5
↑ +81.4%
-5
↓ -1.2%
-4
↑ +2.5%
-6
↓ -29.3%
-5
↑ +10.2%
-5
↓ -5.9%
-6
↓ -1.7%
-6
↑ +1.5%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
1
-
60
↑ +7080.4%
18
↓ -70.7%
9
↓ -48.7%
100
↑ +1006.0%
1
↓ -99.4%
58
↑ +10328.4%
203
↑ +253.2%
有形固定資産の取得による支出
-
-
-1,322
-
-1,395
↓ -5.5%
-1,335
↑ +4.3%
-288
↑ +78.4%
-1,216
↓ -322.5%
-1,114
↑ +8.4%
-942
↑ +15.5%
-331
↑ +64.8%
-387
↓ -16.7%
-234
↑ +39.4%
-490
↓ -109.2%
-347
↑ +29.2%
有形固定資産の売却による収入
-
-
4
-
0
↓ -95.0%
2
↑ +800.0%
3
↑ +72.7%
60
↑ +1856.3%
2
↓ -96.5%
2
↓ -13.5%
-
-
1
-
7
↑ +355.3%
1
↓ -84.9%
-
-
無形固定資産の取得による支出
-
-
-27
-
-17
↑ +38.0%
-19
↓ -17.3%
-6
↑ +71.3%
-49
↓ -773.6%
-47
↑ +3.7%
-136
↓ -190.0%
-68
↑ +49.8%
-36
↑ +47.6%
-36
↓ -0.1%
-83
↓ -131.3%
-358
↓ -332.5%
保険積立金の積立による支出
-
-
-72
-
-13
↑ +81.4%
-13
0.0%
-13
0.0%
-14
↓ -3.9%
-14
↑ +0.2%
-14
0.0%
-13
↑ +8.3%
-1
↑ +90.9%
-1
↑ +40.7%
-1
↑ +1.7%
-1
↓ -95.9%
投資その他の資産の増減額（△は増加）
-
-
9
-
0
↓ -96.2%
0
0.0%
1
↑ +63.4%
3
↑ +431.6%
1
↓ -75.7%
2
↑ +189.5%
-0
↓ -107.7%
-0
0.0%
3
↑ +823.5%
1
↓ -82.9%
-0
↓ -102.1%
投資活動によるキャッシュ・フロー
-
-
-1,051
-
-1,429
↓ -35.9%
-1,370
↑ +4.1%
-328
↑ +76.1%
-1,219
↓ -272.2%
-1,072
↑ +12.1%
-1,074
↓ -0.2%
-15
↑ +98.6%
-327
↓ -2077.7%
-263
↑ +19.6%
-520
↓ -97.6%
-508
↑ +2.2%
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
-
-
800
-
800
0.0%
1,800
↑ +125.0%
600
↓ -66.7%
600
0.0%
1,200
↑ +100.0%
6,900
↑ +475.0%
6,200
↓ -10.1%
7,800
↑ +25.8%
7,600
↓ -2.6%
4,000
↓ -47.4%
300
↓ -92.5%
短期借入金の返済による支出
-
-
-600
-
-800
↓ -33.3%
-1,800
↓ -125.0%
-800
↑ +55.6%
-600
↑ +25.0%
-800
↓ -33.3%
-6,400
↓ -700.0%
-6,400
0.0%
-7,900
↓ -23.4%
-7,800
↑ +1.3%
-4,600
↑ +41.0%
-100
↑ +97.8%
長期借入れによる収入
-
-
1,750
-
2,150
↑ +22.9%
2,150
0.0%
2,000
↓ -7.0%
1,650
↓ -17.5%
1,650
0.0%
1,650
0.0%
1,650
0.0%
1,650
0.0%
1,850
↑ +12.1%
1,800
↓ -2.7%
1,300
↓ -27.8%
長期借入金の返済による支出
-
-
-1,385
-
-1,627
↓ -17.5%
-1,834
↓ -12.7%
-2,390
↓ -30.3%
-1,669
↑ +30.2%
-1,768
↓ -5.9%
-1,741
↑ +1.5%
-1,766
↓ -1.4%
-1,647
↑ +6.8%
-1,691
↓ -2.7%
-1,787
↓ -5.7%
-1,682
↑ +5.9%
自己株式の取得による支出
-
-
-3
-
-1
↑ +82.4%
-1
↓ -35.2%
-1
↓ -30.9%
-7
↓ -652.1%
-1
↑ +86.9%
-0
↑ +56.1%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
ファイナンス・リース債務の返済による支出
-
-
-210
-
-10
↑ +95.2%
-10
↓ -1.6%
-5
↑ +49.4%
-29
↓ -449.7%
-108
↓ -276.5%
-151
↓ -39.5%
-161
↓ -7.0%
-201
↓ -24.3%
-228
↓ -13.9%
-263
↓ -15.1%
-266
↓ -1.2%
配当金の支払額
-
-
-89
-
-89
↑ +0.5%
-118
↓ -33.5%
-118
↓ -0.2%
-89
↑ +25.0%
-104
↓ -16.5%
-45
↑ +56.9%
-0
↑ +99.9%
-44
↓ -71445.2%
-74
↓ -66.9%
-74
↑ +0.0%
-74
↑ +0.0%
財務活動によるキャッシュ・フロー
-
-
263
-
424
↑ +61.1%
187
↓ -56.0%
-714
↓ -482.6%
-143
↑ +80.0%
70
↑ +148.8%
213
↑ +205.8%
-478
↓ -324.0%
-342
↑ +28.5%
-344
↓ -0.6%
-924
↓ -168.9%
-522
↑ +43.5%
現金及び現金同等物に係る換算差額
-
-
6
-
-1
↓ -126.4%
-2
↓ -40.0%
5
↑ +335.1%
-4
↓ -184.0%
-6
↓ -48.5%
15
↑ +346.8%
13
↓ -10.9%
15
↑ +15.7%
38
↑ +150.1%
-4
↓ -110.8%
43
↑ +1164.0%
現金及び現金同等物の増減額（△は減少）
-
-
174
-
-137
↓ -178.7%
173
↑ +226.1%
703
↑ +306.5%
-340
↓ -148.3%
-428
↓ -25.9%
319
↑ +174.5%
-375
↓ -217.5%
38
↑ +110.2%
149
↑ +289.7%
-43
↓ -128.9%
111
↑ +356.3%
現金及び現金同等物の残高
1,113
-
1,287
↑ +15.7%
1,150
↓ -10.7%
1,323
↑ +15.0%
2,026
↑ +53.2%
1,686
↓ -16.8%
1,258
↓ -25.4%
1,577
↑ +25.4%
1,202
↓ -23.8%
1,241
↑ +3.2%
1,390
↑ +12.0%
1,347
↓ -3.1%
1,457
↑ +8.2%
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（△）
-
-
384
-
572
↑ +49.2%
354
↓ -38.1%
567
↑ +60.1%
492
↓ -13.3%
247
↓ -49.7%
-524
↓ -312.0%
91
↑ +117.3%
390
↑ +329.8%
147
↓ -62.3%
210
↑ +43.2%
864
↑ +310.7%
減価償却費
-
-
714
-
837
↑ +17.3%
872
↑ +4.2%
809
↓ -7.2%
846
↑ +4.5%
996
↑ +17.8%
1,018
↑ +2.2%
921
↓ -9.5%
1,010
↑ +9.6%
1,005
↓ -0.5%
964
↓ -4.0%
925
↓ -4.1%
退職給付に係る負債の増減額（△は減少）
-
-
-52
-
-68
↓ -30.7%
-58
↑ +14.4%
-46
↑ +20.4%
-64
↓ -38.3%
-89
↓ -38.7%
-72
↑ +18.4%
-92
↓ -27.5%
-126
↓ -37.2%
-115
↑ +9.3%
-120
↓ -4.6%
-111
↑ +7.1%
貸倒引当金の増減額（△は減少）
-
-
1
-
2
↑ +120.6%
-1
↓ -142.1%
1
↑ +283.5%
6
↑ +425.8%
-7
↓ -216.7%
-2
↑ +67.7%
15
↑ +754.2%
-13
↓ -184.9%
1
↑ +106.9%
4
↑ +348.3%
-2
↓ -144.0%
受取利息及び受取配当金
-
-
-31
-
-38
↓ -22.8%
-34
↑ +9.1%
-31
↑ +9.8%
-31
↓ -1.2%
-34
↓ -7.9%
-27
↑ +19.7%
-31
↓ -14.0%
-39
↓ -26.6%
-43
↓ -9.1%
-51
↓ -20.6%
-60
↓ -16.4%
支払利息
-
-
55
-
51
↓ -8.6%
47
↓ -7.6%
39
↓ -17.4%
39
↑ +1.7%
60
↑ +53.5%
72
↑ +19.2%
72
↑ +0.2%
79
↑ +9.8%
85
↑ +7.0%
98
↑ +15.9%
110
↑ +11.7%
為替差損益（△は益）
-
-
-1
-
1
↑ +248.0%
1
↓ -47.7%
-1
↓ -226.5%
0
↑ +139.0%
1
↑ +185.9%
-1
↓ -290.2%
-2
↓ -62.9%
-0
↑ +96.0%
-1
↓ -1071.9%
-1
↑ +47.2%
-2
↓ -243.1%
持分法による投資損益（△は益）
-
-
7
-
13
↑ +100.0%
2
↓ -86.2%
-17
↓ -1041.4%
-10
↑ +38.1%
-17
↓ -64.6%
-10
↑ +40.3%
-21
↓ -108.3%
-20
↑ +8.0%
-19
↑ +3.6%
-12
↑ +36.5%
-22
↓ -81.2%
固定資産売却損益（△は益）
-
-
-1
-
-0
↑ +79.9%
-1
↓ -626.9%
-1
↑ +52.4%
-2
↓ -175.6%
-1
↑ +52.6%
-1
↑ +28.7%
-
-
-1
-
-5
↓ -227.5%
-1
↑ +78.0%
-
-
固定資産除売却損益（△は益）
-
-
7
-
0
↓ -96.0%
5
↑ +1904.9%
5
↓ -9.5%
20
↑ +322.5%
13
↓ -35.1%
3
↓ -74.8%
5
↑ +48.7%
2
↓ -50.1%
14
↑ +472.8%
2
↓ -88.1%
4
↑ +148.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-0
-
-23
↓ -4865.4%
2
↑ +106.7%
-3
↓ -285.0%
-79
↓ -2680.7%
-0
↑ +99.5%
-15
↓ -3728.1%
-180
↓ -1081.0%
売上債権の増減額（△は増加）
-
-
-127
-
143
↑ +212.3%
120
↓ -15.7%
-251
↓ -308.6%
283
↑ +212.8%
37
↓ -87.0%
604
↑ +1546.7%
-291
↓ -148.1%
-62
↑ +78.7%
-64
↓ -4.1%
14
↑ +121.9%
113
↑ +702.4%
棚卸資産の増減額（△は増加）
-
-
-492
-
-394
↑ +20.0%
336
↑ +185.5%
303
↓ -9.8%
-276
↓ -190.9%
-119
↑ +56.9%
212
↑ +278.8%
-318
↓ -249.5%
-490
↓ -54.2%
187
↑ +138.2%
296
↑ +57.9%
-443
↓ -249.9%
仕入債務の増減額（△は減少）
-
-
593
-
-249
↓ -142.0%
-267
↓ -7.2%
395
↑ +247.7%
227
↓ -42.6%
-549
↓ -342.2%
-185
↑ +66.3%
246
↑ +233.3%
12
↓ -95.1%
-342
↓ -2943.2%
80
↑ +123.4%
-55
↓ -168.7%
未収消費税等の増減額（△は増加）
-
-
-66
-
49
↑ +174.1%
92
↑ +89.1%
-50
↓ -154.2%
-193
↓ -285.5%
139
↑ +171.9%
83
↓ -40.1%
-94
↓ -213.6%
-17
↑ +81.9%
34
↑ +298.8%
-9
↓ -127.4%
-82
↓ -785.0%
その他の流動資産の増減額（△は増加）
-
-
-74
-
31
↑ +141.9%
27
↓ -12.9%
25
↓ -5.7%
-73
↓ -386.0%
71
↑ +197.6%
79
↑ +11.2%
-34
↓ -142.4%
127
↑ +480.0%
3
↓ -97.8%
17
↑ +517.1%
-9
↓ -153.6%
その他の流動負債の増減額（△は減少）
-
-
-22
-
4
↑ +120.4%
-32
↓ -816.4%
70
↑ +320.5%
-43
↓ -162.6%
-61
↓ -39.7%
3
↑ +105.7%
97
↑ +2726.7%
13
↓ -86.4%
10
↓ -20.9%
6
↓ -46.7%
99
↑ +1667.3%
小計
-
-
1,056
-
955
↓ -9.6%
1,465
↑ +53.4%
1,818
↑ +24.1%
1,249
↓ -31.3%
666
↓ -46.7%
1,254
↑ +88.5%
187
↓ -85.1%
787
↑ +321.5%
898
↑ +14.0%
1,482
↑ +65.0%
1,148
↓ -22.5%
利息及び配当金の受取額
-
-
26
-
32
↑ +23.3%
29
↓ -9.1%
26
↓ -9.8%
26
↑ +1.3%
29
↑ +8.3%
23
↓ -20.0%
26
↑ +14.0%
33
↑ +26.7%
36
↑ +9.7%
44
↑ +22.5%
52
↑ +16.2%
利息の支払額
-
-
-55
-
-50
↑ +9.3%
-46
↑ +8.0%
-38
↑ +16.4%
-39
↓ -0.8%
-60
↓ -55.3%
-72
↓ -19.9%
-72
↑ +0.0%
-80
↓ -10.1%
-85
↓ -7.4%
-100
↓ -17.6%
-111
↓ -10.4%
法人税等の還付額
-
-
-
-
-
-
48
-
0
↓ -99.1%
-
-
38
-
-
-
-
-
10
-
-
-
29
-
40
↑ +40.1%
法人税等の支払額
-
-
-70
-
-68
↑ +3.6%
-137
↓ -101.2%
-65
↑ +52.1%
-210
↓ -221.2%
-54
↑ +74.2%
-40
↑ +26.4%
-36
↑ +9.4%
-59
↓ -62.6%
-130
↓ -122.0%
-49
↑ +62.1%
-31
↑ +37.3%
営業活動によるキャッシュ・フロー
-
-
956
-
869
↓ -9.2%
1,358
↑ +56.3%
1,741
↑ +28.1%
1,026
↓ -41.0%
580
↓ -43.5%
1,165
↑ +101.0%
105
↓ -91.0%
692
↑ +562.2%
718
↑ +3.8%
1,405
↑ +95.6%
1,098
↓ -21.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-4
-
-4
↓ -4.9%
-4
↓ -3.9%
-24
↓ -447.8%
-5
↑ +81.4%
-5
↓ -1.2%
-4
↑ +2.5%
-6
↓ -29.3%
-5
↑ +10.2%
-5
↓ -5.9%
-6
↓ -1.7%
-6
↑ +1.5%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
1
-
60
↑ +7080.4%
18
↓ -70.7%
9
↓ -48.7%
100
↑ +1006.0%
1
↓ -99.4%
58
↑ +10328.4%
203
↑ +253.2%
有形固定資産の取得による支出
-
-
-1,322
-
-1,395
↓ -5.5%
-1,335
↑ +4.3%
-288
↑ +78.4%
-1,216
↓ -322.5%
-1,114
↑ +8.4%
-942
↑ +15.5%
-331
↑ +64.8%
-387
↓ -16.7%
-234
↑ +39.4%
-490
↓ -109.2%
-347
↑ +29.2%
有形固定資産の売却による収入
-
-
4
-
0
↓ -95.0%
2
↑ +800.0%
3
↑ +72.7%
60
↑ +1856.3%
2
↓ -96.5%
2
↓ -13.5%
-
-
1
-
7
↑ +355.3%
1
↓ -84.9%
-
-
無形固定資産の取得による支出
-
-
-27
-
-17
↑ +38.0%
-19
↓ -17.3%
-6
↑ +71.3%
-49
↓ -773.6%
-47
↑ +3.7%
-136
↓ -190.0%
-68
↑ +49.8%
-36
↑ +47.6%
-36
↓ -0.1%
-83
↓ -131.3%
-358
↓ -332.5%
保険積立金の積立による支出
-
-
-72
-
-13
↑ +81.4%
-13
0.0%
-13
0.0%
-14
↓ -3.9%
-14
↑ +0.2%
-14
0.0%
-13
↑ +8.3%
-1
↑ +90.9%
-1
↑ +40.7%
-1
↑ +1.7%
-1
↓ -95.9%
投資その他の資産の増減額（△は増加）
-
-
9
-
0
↓ -96.2%
0
0.0%
1
↑ +63.4%
3
↑ +431.6%
1
↓ -75.7%
2
↑ +189.5%
-0
↓ -107.7%
-0
0.0%
3
↑ +823.5%
1
↓ -82.9%
-0
↓ -102.1%
投資活動によるキャッシュ・フロー
-
-
-1,051
-
-1,429
↓ -35.9%
-1,370
↑ +4.1%
-328
↑ +76.1%
-1,219
↓ -272.2%
-1,072
↑ +12.1%
-1,074
↓ -0.2%
-15
↑ +98.6%
-327
↓ -2077.7%
-263
↑ +19.6%
-520
↓ -97.6%
-508
↑ +2.2%
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
-
-
800
-
800
0.0%
1,800
↑ +125.0%
600
↓ -66.7%
600
0.0%
1,200
↑ +100.0%
6,900
↑ +475.0%
6,200
↓ -10.1%
7,800
↑ +25.8%
7,600
↓ -2.6%
4,000
↓ -47.4%
300
↓ -92.5%
短期借入金の返済による支出
-
-
-600
-
-800
↓ -33.3%
-1,800
↓ -125.0%
-800
↑ +55.6%
-600
↑ +25.0%
-800
↓ -33.3%
-6,400
↓ -700.0%
-6,400
0.0%
-7,900
↓ -23.4%
-7,800
↑ +1.3%
-4,600
↑ +41.0%
-100
↑ +97.8%
長期借入れによる収入
-
-
1,750
-
2,150
↑ +22.9%
2,150
0.0%
2,000
↓ -7.0%
1,650
↓ -17.5%
1,650
0.0%
1,650
0.0%
1,650
0.0%
1,650
0.0%
1,850
↑ +12.1%
1,800
↓ -2.7%
1,300
↓ -27.8%
長期借入金の返済による支出
-
-
-1,385
-
-1,627
↓ -17.5%
-1,834
↓ -12.7%
-2,390
↓ -30.3%
-1,669
↑ +30.2%
-1,768
↓ -5.9%
-1,741
↑ +1.5%
-1,766
↓ -1.4%
-1,647
↑ +6.8%
-1,691
↓ -2.7%
-1,787
↓ -5.7%
-1,682
↑ +5.9%
自己株式の取得による支出
-
-
-3
-
-1
↑ +82.4%
-1
↓ -35.2%
-1
↓ -30.9%
-7
↓ -652.1%
-1
↑ +86.9%
-0
↑ +56.1%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
ファイナンス・リース債務の返済による支出
-
-
-210
-
-10
↑ +95.2%
-10
↓ -1.6%
-5
↑ +49.4%
-29
↓ -449.7%
-108
↓ -276.5%
-151
↓ -39.5%
-161
↓ -7.0%
-201
↓ -24.3%
-228
↓ -13.9%
-263
↓ -15.1%
-266
↓ -1.2%
配当金の支払額
-
-
-89
-
-89
↑ +0.5%
-118
↓ -33.5%
-118
↓ -0.2%
-89
↑ +25.0%
-104
↓ -16.5%
-45
↑ +56.9%
-0
↑ +99.9%
-44
↓ -71445.2%
-74
↓ -66.9%
-74
↑ +0.0%
-74
↑ +0.0%
財務活動によるキャッシュ・フロー
-
-
263
-
424
↑ +61.1%
187
↓ -56.0%
-714
↓ -482.6%
-143
↑ +80.0%
70
↑ +148.8%
213
↑ +205.8%
-478
↓ -324.0%
-342
↑ +28.5%
-344
↓ -0.6%
-924
↓ -168.9%
-522
↑ +43.5%
現金及び現金同等物に係る換算差額
-
-
6
-
-1
↓ -126.4%
-2
↓ -40.0%
5
↑ +335.1%
-4
↓ -184.0%
-6
↓ -48.5%
15
↑ +346.8%
13
↓ -10.9%
15
↑ +15.7%
38
↑ +150.1%
-4
↓ -110.8%
43
↑ +1164.0%
現金及び現金同等物の増減額（△は減少）
-
-
174
-
-137
↓ -178.7%
173
↑ +226.1%
703
↑ +306.5%
-340
↓ -148.3%
-428
↓ -25.9%
319
↑ +174.5%
-375
↓ -217.5%
38
↑ +110.2%
149
↑ +289.7%
-43
↓ -128.9%
111
↑ +356.3%
現金及び現金同等物の残高
1,113
-
1,287
↑ +15.7%
1,150
↓ -10.7%
1,323
↑ +15.0%
2,026
↑ +53.2%
1,686
↓ -16.8%
1,258
↓ -25.4%
1,577
↑ +25.4%
1,202
↓ -23.8%
1,241
↑ +3.2%
1,390
↑ +12.0%
1,347
↓ -3.1%
1,457
↑ +8.2%