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. 日東工器（6151）

6151
日東工器
6151日東工器

機械
プライム市場|TOPIX Small|3月決算
http://www.nitto-kohki.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

日東工器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
28,715
-
27,229
↓ -5.2%
26,530
↓ -2.6%
28,213
↑ +6.3%
28,959
↑ +2.6%
27,054
↓ -6.6%
22,533
↓ -16.7%
25,281
↑ +12.2%
28,091
↑ +11.1%
27,072
↓ -3.6%
27,256
↑ +0.7%
27,289
↑ +0.1%
売上原価
14,915
-
13,277
↓ -11.0%
13,136
↓ -1.1%
13,598
↑ +3.5%
14,130
↑ +3.9%
13,591
↓ -3.8%
11,958
↓ -12.0%
13,492
↑ +12.8%
15,212
↑ +12.7%
14,748
↓ -3.1%
15,113
↑ +2.5%
15,832
↑ +4.8%
売上総利益又は売上総損失（△）
13,799
-
13,952
↑ +1.1%
13,394
↓ -4.0%
14,615
↑ +9.1%
14,828
↑ +1.5%
13,463
↓ -9.2%
10,575
↓ -21.5%
11,788
↑ +11.5%
12,878
↑ +9.2%
12,324
↓ -4.3%
12,142
↓ -1.5%
11,456
↓ -5.6%
販売費及び一般管理費
給料及び手当
2,599
-
2,380
↓ -8.4%
2,348
↓ -1.3%
2,359
↑ +0.5%
2,371
↑ +0.5%
2,438
↑ +2.8%
2,449
↑ +0.5%
2,468
↑ +0.8%
2,430
↓ -1.5%
2,643
↑ +8.8%
2,788
↑ +5.5%
2,853
↑ +2.3%
賞与引当金繰入額
305
-
301
↓ -1.3%
300
↓ -0.3%
355
↑ +18.3%
326
↓ -8.2%
314
↓ -3.7%
296
↓ -5.7%
290
↓ -2.0%
310
↑ +6.9%
281
↓ -9.4%
281
0.0%
265
↓ -5.7%
退職給付費用
175
-
194
↑ +10.9%
180
↓ -7.2%
176
↓ -2.2%
153
↓ -13.1%
167
↑ +9.2%
205
↑ +22.8%
174
↓ -15.1%
193
↑ +10.9%
235
↑ +21.8%
234
↓ -0.4%
240
↑ +2.6%
役員退職慰労引当金繰入額
34
-
36
↑ +5.9%
36
0.0%
36
0.0%
35
↓ -2.8%
36
↑ +2.9%
107
↑ +197.2%
28
↓ -73.8%
36
↑ +28.6%
40
↑ +11.1%
43
↑ +7.5%
39
↓ -9.3%
販売促進費
782
-
881
↑ +12.7%
896
↑ +1.7%
919
↑ +2.6%
951
↑ +3.5%
803
↓ -15.6%
455
↓ -43.3%
126
↓ -72.3%
203
↑ +61.1%
207
↑ +2.0%
195
↓ -5.8%
243
↑ +24.6%
研究開発費
656
-
685
↑ +4.4%
679
↓ -0.9%
796
↑ +17.2%
897
↑ +12.7%
946
↑ +5.5%
819
↓ -13.4%
917
↑ +12.0%
1,045
↑ +14.0%
1,001
↓ -4.2%
870
↓ -13.1%
930
↑ +6.9%
その他
4,341
-
4,395
↑ +1.2%
4,438
↑ +1.0%
4,514
↑ +1.7%
4,605
↑ +2.0%
4,792
↑ +4.1%
4,148
↓ -13.4%
4,427
↑ +6.7%
4,992
↑ +12.8%
5,233
↑ +4.8%
5,386
↑ +2.9%
5,702
↑ +5.9%
販売費及び一般管理費
8,896
-
8,873
↓ -0.3%
8,880
↑ +0.1%
9,158
↑ +3.1%
9,341
↑ +2.0%
9,497
↑ +1.7%
8,483
↓ -10.7%
8,433
↓ -0.6%
9,212
↑ +9.2%
9,643
↑ +4.7%
9,799
↑ +1.6%
10,274
↑ +4.8%
営業利益又は営業損失（△）
4,902
-
5,078
↑ +3.6%
4,514
↓ -11.1%
5,456
↑ +20.9%
5,487
↑ +0.6%
3,965
↓ -27.7%
2,091
↓ -47.3%
3,355
↑ +60.4%
3,665
↑ +9.2%
2,680
↓ -26.9%
2,342
↓ -12.6%
1,182
↓ -49.5%
営業外収益
受取利息
128
-
52
↓ -59.4%
32
↓ -38.5%
40
↑ +25.0%
47
↑ +17.5%
37
↓ -21.3%
26
↓ -29.7%
19
↓ -26.9%
24
↑ +26.3%
69
↑ +187.5%
97
↑ +40.6%
91
↓ -6.2%
受取配当金
37
-
47
↑ +27.0%
55
↑ +17.0%
53
↓ -3.6%
60
↑ +13.2%
69
↑ +15.0%
57
↓ -17.4%
55
↓ -3.5%
76
↑ +38.2%
85
↑ +11.8%
83
↓ -2.4%
104
↑ +25.3%
為替差益
15
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
5
-
-
-
19
-
受取家賃
37
-
37
0.0%
31
↓ -16.2%
31
0.0%
31
0.0%
32
↑ +3.2%
36
↑ +12.5%
41
↑ +13.9%
42
↑ +2.4%
43
↑ +2.4%
47
↑ +9.3%
56
↑ +19.1%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
26
↑ +550.0%
7
↓ -73.1%
5
↓ -28.6%
5
0.0%
その他
70
-
86
↑ +22.9%
57
↓ -33.7%
48
↓ -15.8%
68
↑ +41.7%
63
↓ -7.4%
97
↑ +54.0%
71
↓ -26.8%
72
↑ +1.4%
65
↓ -9.7%
62
↓ -4.6%
84
↑ +35.5%
営業外収益
289
-
223
↓ -22.8%
176
↓ -21.1%
174
↓ -1.1%
207
↑ +19.0%
201
↓ -2.9%
308
↑ +53.2%
202
↓ -34.4%
242
↑ +19.8%
280
↑ +15.7%
296
↑ +5.7%
361
↑ +22.0%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
5
-
31
↑ +520.0%
35
↑ +12.9%
36
↑ +2.9%
36
0.0%
36
0.0%
為替差損
-
-
22
-
56
↑ +154.5%
13
↓ -76.8%
194
↑ +1392.3%
39
↓ -79.9%
8
↓ -79.5%
-
-
4
-
-
-
50
-
-
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
4
-
7
↑ +75.0%
31
↑ +342.9%
1
↓ -96.8%
3
↑ +200.0%
16
↑ +433.3%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
17
-
15
↓ -11.8%
-
-
0
-
26
-
23
↓ -11.5%
-
-
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
3
↓ -90.9%
-
-
その他
11
-
16
↑ +45.5%
11
↓ -31.3%
18
↑ +63.6%
23
↑ +27.8%
9
↓ -60.9%
15
↑ +66.7%
3
↓ -80.0%
16
↑ +433.3%
6
↓ -62.5%
9
↑ +50.0%
23
↑ +155.6%
営業外費用
100
-
133
↑ +33.0%
166
↑ +24.8%
137
↓ -17.5%
324
↑ +136.5%
167
↓ -48.5%
134
↓ -19.8%
43
↓ -67.9%
89
↑ +107.0%
139
↑ +56.2%
127
↓ -8.6%
76
↓ -40.2%
経常利益又は経常損失（△）
5,091
-
5,169
↑ +1.5%
4,524
↓ -12.5%
5,493
↑ +21.4%
5,370
↓ -2.2%
3,999
↓ -25.5%
2,266
↓ -43.3%
3,514
↑ +55.1%
3,818
↑ +8.7%
2,821
↓ -26.1%
2,510
↓ -11.0%
1,466
↓ -41.6%
特別利益
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
2,370
-
特別利益
88
-
-
-
-
-
98
-
-
-
30
-
-
-
-
-
-
-
427
-
-
-
2,370
-
特別損失
減損損失
-
-
47
-
-
-
-
-
-
-
36
-
-
-
610
-
-
-
155
-
62
↓ -60.0%
137
↑ +121.0%
工場移転関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
449
-
特別調査費用等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
107
-
-
-
特別損失
678
-
47
↓ -93.1%
-
-
57
-
-
-
36
-
8
↓ -77.8%
616
↑ +7600.0%
-
-
604
-
169
↓ -72.0%
587
↑ +247.3%
税引前当期純利益又は税引前当期純損失（△）
4,502
-
5,121
↑ +13.7%
4,524
↓ -11.7%
5,533
↑ +22.3%
5,370
↓ -2.9%
3,993
↓ -25.6%
2,257
↓ -43.5%
2,898
↑ +28.4%
3,818
↑ +31.7%
2,644
↓ -30.7%
2,340
↓ -11.5%
3,249
↑ +38.8%
法人税、住民税及び事業税
1,799
-
1,823
↑ +1.3%
1,441
↓ -21.0%
2,199
↑ +52.6%
1,615
↓ -26.6%
1,257
↓ -22.2%
646
↓ -48.6%
1,025
↑ +58.7%
1,123
↑ +9.6%
749
↓ -33.3%
756
↑ +0.9%
1,105
↑ +46.2%
法人税等調整額
183
-
-60
↓ -132.8%
106
↑ +276.7%
-396
↓ -473.6%
111
↑ +128.0%
-14
↓ -112.6%
61
↑ +535.7%
-54
↓ -188.5%
69
↑ +227.8%
52
↓ -24.6%
238
↑ +357.7%
-1
↓ -100.4%
法人税等
1,406
-
1,763
↑ +25.4%
1,548
↓ -12.2%
1,802
↑ +16.4%
1,726
↓ -4.2%
1,243
↓ -28.0%
707
↓ -43.1%
970
↑ +37.2%
1,192
↑ +22.9%
802
↓ -32.7%
994
↑ +23.9%
1,104
↑ +11.1%
当期純利益又は当期純損失（△）
3,095
-
3,357
↑ +8.5%
2,975
↓ -11.4%
3,731
↑ +25.4%
3,644
↓ -2.3%
2,750
↓ -24.5%
1,549
↓ -43.7%
1,927
↑ +24.4%
2,626
↑ +36.3%
1,841
↓ -29.9%
1,346
↓ -26.9%
2,145
↑ +59.4%
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（△）
6
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
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（△）
3,088
-
3,357
↑ +8.7%
2,975
↓ -11.4%
3,731
↑ +25.4%
3,643
↓ -2.4%
2,750
↓ -24.5%
1,549
↓ -43.7%
1,927
↑ +24.4%
2,625
↑ +36.2%
1,841
↓ -29.9%
1,345
↓ -26.9%
2,144
↑ +59.4%
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
28,715
-
27,229
↓ -5.2%
26,530
↓ -2.6%
28,213
↑ +6.3%
28,959
↑ +2.6%
27,054
↓ -6.6%
22,533
↓ -16.7%
25,281
↑ +12.2%
28,091
↑ +11.1%
27,072
↓ -3.6%
27,256
↑ +0.7%
27,289
↑ +0.1%
売上原価
14,915
-
13,277
↓ -11.0%
13,136
↓ -1.1%
13,598
↑ +3.5%
14,130
↑ +3.9%
13,591
↓ -3.8%
11,958
↓ -12.0%
13,492
↑ +12.8%
15,212
↑ +12.7%
14,748
↓ -3.1%
15,113
↑ +2.5%
15,832
↑ +4.8%
売上総利益又は売上総損失（△）
13,799
-
13,952
↑ +1.1%
13,394
↓ -4.0%
14,615
↑ +9.1%
14,828
↑ +1.5%
13,463
↓ -9.2%
10,575
↓ -21.5%
11,788
↑ +11.5%
12,878
↑ +9.2%
12,324
↓ -4.3%
12,142
↓ -1.5%
11,456
↓ -5.6%
販売費及び一般管理費
給料及び手当
2,599
-
2,380
↓ -8.4%
2,348
↓ -1.3%
2,359
↑ +0.5%
2,371
↑ +0.5%
2,438
↑ +2.8%
2,449
↑ +0.5%
2,468
↑ +0.8%
2,430
↓ -1.5%
2,643
↑ +8.8%
2,788
↑ +5.5%
2,853
↑ +2.3%
賞与引当金繰入額
305
-
301
↓ -1.3%
300
↓ -0.3%
355
↑ +18.3%
326
↓ -8.2%
314
↓ -3.7%
296
↓ -5.7%
290
↓ -2.0%
310
↑ +6.9%
281
↓ -9.4%
281
0.0%
265
↓ -5.7%
退職給付費用
175
-
194
↑ +10.9%
180
↓ -7.2%
176
↓ -2.2%
153
↓ -13.1%
167
↑ +9.2%
205
↑ +22.8%
174
↓ -15.1%
193
↑ +10.9%
235
↑ +21.8%
234
↓ -0.4%
240
↑ +2.6%
役員退職慰労引当金繰入額
34
-
36
↑ +5.9%
36
0.0%
36
0.0%
35
↓ -2.8%
36
↑ +2.9%
107
↑ +197.2%
28
↓ -73.8%
36
↑ +28.6%
40
↑ +11.1%
43
↑ +7.5%
39
↓ -9.3%
販売促進費
782
-
881
↑ +12.7%
896
↑ +1.7%
919
↑ +2.6%
951
↑ +3.5%
803
↓ -15.6%
455
↓ -43.3%
126
↓ -72.3%
203
↑ +61.1%
207
↑ +2.0%
195
↓ -5.8%
243
↑ +24.6%
研究開発費
656
-
685
↑ +4.4%
679
↓ -0.9%
796
↑ +17.2%
897
↑ +12.7%
946
↑ +5.5%
819
↓ -13.4%
917
↑ +12.0%
1,045
↑ +14.0%
1,001
↓ -4.2%
870
↓ -13.1%
930
↑ +6.9%
その他
4,341
-
4,395
↑ +1.2%
4,438
↑ +1.0%
4,514
↑ +1.7%
4,605
↑ +2.0%
4,792
↑ +4.1%
4,148
↓ -13.4%
4,427
↑ +6.7%
4,992
↑ +12.8%
5,233
↑ +4.8%
5,386
↑ +2.9%
5,702
↑ +5.9%
販売費及び一般管理費
8,896
-
8,873
↓ -0.3%
8,880
↑ +0.1%
9,158
↑ +3.1%
9,341
↑ +2.0%
9,497
↑ +1.7%
8,483
↓ -10.7%
8,433
↓ -0.6%
9,212
↑ +9.2%
9,643
↑ +4.7%
9,799
↑ +1.6%
10,274
↑ +4.8%
営業利益又は営業損失（△）
4,902
-
5,078
↑ +3.6%
4,514
↓ -11.1%
5,456
↑ +20.9%
5,487
↑ +0.6%
3,965
↓ -27.7%
2,091
↓ -47.3%
3,355
↑ +60.4%
3,665
↑ +9.2%
2,680
↓ -26.9%
2,342
↓ -12.6%
1,182
↓ -49.5%
営業外収益
受取利息
128
-
52
↓ -59.4%
32
↓ -38.5%
40
↑ +25.0%
47
↑ +17.5%
37
↓ -21.3%
26
↓ -29.7%
19
↓ -26.9%
24
↑ +26.3%
69
↑ +187.5%
97
↑ +40.6%
91
↓ -6.2%
受取配当金
37
-
47
↑ +27.0%
55
↑ +17.0%
53
↓ -3.6%
60
↑ +13.2%
69
↑ +15.0%
57
↓ -17.4%
55
↓ -3.5%
76
↑ +38.2%
85
↑ +11.8%
83
↓ -2.4%
104
↑ +25.3%
為替差益
15
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
5
-
-
-
19
-
受取家賃
37
-
37
0.0%
31
↓ -16.2%
31
0.0%
31
0.0%
32
↑ +3.2%
36
↑ +12.5%
41
↑ +13.9%
42
↑ +2.4%
43
↑ +2.4%
47
↑ +9.3%
56
↑ +19.1%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
26
↑ +550.0%
7
↓ -73.1%
5
↓ -28.6%
5
0.0%
その他
70
-
86
↑ +22.9%
57
↓ -33.7%
48
↓ -15.8%
68
↑ +41.7%
63
↓ -7.4%
97
↑ +54.0%
71
↓ -26.8%
72
↑ +1.4%
65
↓ -9.7%
62
↓ -4.6%
84
↑ +35.5%
営業外収益
289
-
223
↓ -22.8%
176
↓ -21.1%
174
↓ -1.1%
207
↑ +19.0%
201
↓ -2.9%
308
↑ +53.2%
202
↓ -34.4%
242
↑ +19.8%
280
↑ +15.7%
296
↑ +5.7%
361
↑ +22.0%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
5
-
31
↑ +520.0%
35
↑ +12.9%
36
↑ +2.9%
36
0.0%
36
0.0%
為替差損
-
-
22
-
56
↑ +154.5%
13
↓ -76.8%
194
↑ +1392.3%
39
↓ -79.9%
8
↓ -79.5%
-
-
4
-
-
-
50
-
-
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
4
-
7
↑ +75.0%
31
↑ +342.9%
1
↓ -96.8%
3
↑ +200.0%
16
↑ +433.3%
自己株式取得費用
-
-
-
-
-
-
-
-
-
-
17
-
15
↓ -11.8%
-
-
0
-
26
-
23
↓ -11.5%
-
-
租税公課
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
3
↓ -90.9%
-
-
その他
11
-
16
↑ +45.5%
11
↓ -31.3%
18
↑ +63.6%
23
↑ +27.8%
9
↓ -60.9%
15
↑ +66.7%
3
↓ -80.0%
16
↑ +433.3%
6
↓ -62.5%
9
↑ +50.0%
23
↑ +155.6%
営業外費用
100
-
133
↑ +33.0%
166
↑ +24.8%
137
↓ -17.5%
324
↑ +136.5%
167
↓ -48.5%
134
↓ -19.8%
43
↓ -67.9%
89
↑ +107.0%
139
↑ +56.2%
127
↓ -8.6%
76
↓ -40.2%
経常利益又は経常損失（△）
5,091
-
5,169
↑ +1.5%
4,524
↓ -12.5%
5,493
↑ +21.4%
5,370
↓ -2.2%
3,999
↓ -25.5%
2,266
↓ -43.3%
3,514
↑ +55.1%
3,818
↑ +8.7%
2,821
↓ -26.1%
2,510
↓ -11.0%
1,466
↓ -41.6%
特別利益
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
2,370
-
特別利益
88
-
-
-
-
-
98
-
-
-
30
-
-
-
-
-
-
-
427
-
-
-
2,370
-
特別損失
減損損失
-
-
47
-
-
-
-
-
-
-
36
-
-
-
610
-
-
-
155
-
62
↓ -60.0%
137
↑ +121.0%
工場移転関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
449
-
特別調査費用等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
107
-
-
-
特別損失
678
-
47
↓ -93.1%
-
-
57
-
-
-
36
-
8
↓ -77.8%
616
↑ +7600.0%
-
-
604
-
169
↓ -72.0%
587
↑ +247.3%
税引前当期純利益又は税引前当期純損失（△）
4,502
-
5,121
↑ +13.7%
4,524
↓ -11.7%
5,533
↑ +22.3%
5,370
↓ -2.9%
3,993
↓ -25.6%
2,257
↓ -43.5%
2,898
↑ +28.4%
3,818
↑ +31.7%
2,644
↓ -30.7%
2,340
↓ -11.5%
3,249
↑ +38.8%
法人税、住民税及び事業税
1,799
-
1,823
↑ +1.3%
1,441
↓ -21.0%
2,199
↑ +52.6%
1,615
↓ -26.6%
1,257
↓ -22.2%
646
↓ -48.6%
1,025
↑ +58.7%
1,123
↑ +9.6%
749
↓ -33.3%
756
↑ +0.9%
1,105
↑ +46.2%
法人税等調整額
183
-
-60
↓ -132.8%
106
↑ +276.7%
-396
↓ -473.6%
111
↑ +128.0%
-14
↓ -112.6%
61
↑ +535.7%
-54
↓ -188.5%
69
↑ +227.8%
52
↓ -24.6%
238
↑ +357.7%
-1
↓ -100.4%
法人税等
1,406
-
1,763
↑ +25.4%
1,548
↓ -12.2%
1,802
↑ +16.4%
1,726
↓ -4.2%
1,243
↓ -28.0%
707
↓ -43.1%
970
↑ +37.2%
1,192
↑ +22.9%
802
↓ -32.7%
994
↑ +23.9%
1,104
↑ +11.1%
当期純利益又は当期純損失（△）
3,095
-
3,357
↑ +8.5%
2,975
↓ -11.4%
3,731
↑ +25.4%
3,644
↓ -2.3%
2,750
↓ -24.5%
1,549
↓ -43.7%
1,927
↑ +24.4%
2,626
↑ +36.3%
1,841
↓ -29.9%
1,346
↓ -26.9%
2,145
↑ +59.4%
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（△）
6
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
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（△）
3,088
-
3,357
↑ +8.7%
2,975
↓ -11.4%
3,731
↑ +25.4%
3,643
↓ -2.4%
2,750
↓ -24.5%
1,549
↓ -43.7%
1,927
↑ +24.4%
2,625
↑ +36.2%
1,841
↓ -29.9%
1,345
↓ -26.9%
2,144
↑ +59.4%
(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
-
-
21,904
-
23,486
↑ +7.2%
23,734
↑ +1.1%
25,904
↑ +9.1%
25,978
↑ +0.3%
25,399
↓ -2.2%
26,004
↑ +2.4%
26,298
↑ +1.1%
26,925
↑ +2.4%
25,157
↓ -6.6%
20,305
↓ -19.3%
16,219
↓ -20.1%
受取手形及び売掛金
-
-
6,917
-
6,759
↓ -2.3%
6,850
↑ +1.3%
6,578
↓ -4.0%
4,796
↓ -27.1%
4,481
↓ -6.6%
3,898
↓ -13.0%
4,070
↑ +4.4%
4,139
↑ +1.7%
3,748
↓ -9.4%
3,457
↓ -7.8%
3,505
↑ +1.4%
電子記録債権
-
-
-
-
-
-
-
-
731
-
2,541
↑ +247.6%
2,459
↓ -3.2%
2,203
↓ -10.4%
2,802
↑ +27.2%
3,096
↑ +10.5%
2,953
↓ -4.6%
3,153
↑ +6.8%
3,075
↓ -2.5%
商品及び製品
-
-
3,084
-
3,507
↑ +13.7%
3,038
↓ -13.4%
3,227
↑ +6.2%
3,253
↑ +0.8%
3,766
↑ +15.8%
3,734
↓ -0.8%
4,420
↑ +18.4%
5,405
↑ +22.3%
5,879
↑ +8.8%
6,541
↑ +11.3%
6,125
↓ -6.4%
仕掛品
-
-
195
-
278
↑ +42.6%
206
↓ -25.9%
276
↑ +34.0%
267
↓ -3.3%
256
↓ -4.1%
308
↑ +20.3%
272
↓ -11.7%
375
↑ +37.9%
290
↓ -22.7%
326
↑ +12.4%
352
↑ +8.0%
原材料及び貯蔵品
-
-
1,675
-
1,780
↑ +6.3%
1,558
↓ -12.5%
1,844
↑ +18.4%
2,233
↑ +21.1%
2,298
↑ +2.9%
2,248
↓ -2.2%
2,695
↑ +19.9%
3,371
↑ +25.1%
3,357
↓ -0.4%
3,506
↑ +4.4%
3,679
↑ +4.9%
その他
-
-
775
-
740
↓ -4.5%
280
↓ -62.2%
341
↑ +21.8%
367
↑ +7.6%
396
↑ +7.9%
459
↑ +15.9%
616
↑ +34.2%
721
↑ +17.0%
1,117
↑ +54.9%
1,400
↑ +25.3%
2,166
↑ +54.7%
貸倒引当金
-
-
-4
-
-3
↑ +25.0%
-3
0.0%
-3
0.0%
-2
↑ +33.3%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-6
↓ -200.0%
流動資産
-
-
38,156
-
40,676
↑ +6.6%
41,626
↑ +2.3%
43,602
↑ +4.7%
44,935
↑ +3.1%
44,555
↓ -0.8%
44,054
↓ -1.1%
46,675
↑ +5.9%
48,933
↑ +4.8%
42,501
↓ -13.1%
38,687
↓ -9.0%
35,116
↓ -9.2%
固定資産
有形固定資産
建物及び構築物
-
-
10,731
-
10,419
↓ -2.9%
10,705
↑ +2.7%
11,053
↑ +3.3%
11,133
↑ +0.7%
11,257
↑ +1.1%
11,285
↑ +0.2%
11,353
↑ +0.6%
11,403
↑ +0.4%
11,578
↑ +1.5%
11,698
↑ +1.0%
22,721
↑ +94.2%
減価償却累計額
-
-
-4,653
-
-4,742
↓ -1.9%
-5,065
↓ -6.8%
-5,318
↓ -5.0%
-5,635
↓ -6.0%
-5,952
↓ -5.6%
-6,230
↓ -4.7%
-6,522
↓ -4.7%
-6,781
↓ -4.0%
-7,083
↓ -4.5%
-7,387
↓ -4.3%
-8,113
↓ -9.8%
建物及び構築物（純額）
-
-
6,078
-
5,676
↓ -6.6%
5,640
↓ -0.6%
5,734
↑ +1.7%
5,498
↓ -4.1%
5,304
↓ -3.5%
5,054
↓ -4.7%
4,830
↓ -4.4%
4,622
↓ -4.3%
4,494
↓ -2.8%
4,310
↓ -4.1%
14,607
↑ +238.9%
機械装置及び運搬具
-
-
3,070
-
3,204
↑ +4.4%
3,319
↑ +3.6%
3,698
↑ +11.4%
3,908
↑ +5.7%
4,324
↑ +10.6%
4,615
↑ +6.7%
4,718
↑ +2.2%
4,657
↓ -1.3%
5,078
↑ +9.0%
5,309
↑ +4.5%
7,058
↑ +32.9%
減価償却累計額
-
-
-2,078
-
-2,180
↓ -4.9%
-2,322
↓ -6.5%
-2,569
↓ -10.6%
-2,788
↓ -8.5%
-3,117
↓ -11.8%
-3,270
↓ -4.9%
-3,576
↓ -9.4%
-3,645
↓ -1.9%
-3,934
↓ -7.9%
-4,308
↓ -9.5%
-4,574
↓ -6.2%
機械装置及び運搬具（純額）
-
-
991
-
1,024
↑ +3.3%
996
↓ -2.7%
1,128
↑ +13.3%
1,120
↓ -0.7%
1,206
↑ +7.7%
1,345
↑ +11.5%
1,141
↓ -15.2%
1,012
↓ -11.3%
1,144
↑ +13.0%
1,001
↓ -12.5%
2,483
↑ +148.1%
工具、器具及び備品
-
-
6,495
-
6,547
↑ +0.8%
6,735
↑ +2.9%
6,791
↑ +0.8%
6,898
↑ +1.6%
7,195
↑ +4.3%
7,336
↑ +2.0%
7,430
↑ +1.3%
7,568
↑ +1.9%
7,734
↑ +2.2%
8,083
↑ +4.5%
9,203
↑ +13.9%
減価償却累計額
-
-
-5,820
-
-5,885
↓ -1.1%
-6,145
↓ -4.4%
-6,191
↓ -0.7%
-6,393
↓ -3.3%
-6,616
↓ -3.5%
-6,745
↓ -1.9%
-6,888
↓ -2.1%
-7,000
↓ -1.6%
-7,234
↓ -3.3%
-7,517
↓ -3.9%
-7,809
↓ -3.9%
工具、器具及び備品（純額）
-
-
675
-
662
↓ -1.9%
590
↓ -10.9%
599
↑ +1.5%
504
↓ -15.9%
578
↑ +14.7%
591
↑ +2.2%
542
↓ -8.3%
567
↑ +4.6%
499
↓ -12.0%
565
↑ +13.2%
1,394
↑ +146.7%
土地
-
-
3,880
-
3,829
↓ -1.3%
3,824
↓ -0.1%
3,684
↓ -3.7%
3,682
↓ -0.1%
3,674
↓ -0.2%
3,665
↓ -0.2%
3,313
↓ -9.6%
3,331
↑ +0.5%
3,835
↑ +15.1%
4,121
↑ +7.5%
4,121
0.0%
リース資産
-
-
1,229
-
1,612
↑ +31.2%
1,690
↑ +4.8%
1,716
↑ +1.5%
1,726
↑ +0.6%
2,057
↑ +19.2%
2,034
↓ -1.1%
2,581
↑ +26.9%
2,759
↑ +6.9%
2,775
↑ +0.6%
2,812
↑ +1.3%
2,931
↑ +4.2%
減価償却累計額
-
-
-457
-
-371
↑ +18.8%
-494
↓ -33.2%
-583
↓ -18.0%
-678
↓ -16.3%
-844
↓ -24.5%
-877
↓ -3.9%
-1,049
↓ -19.6%
-1,166
↓ -11.2%
-1,276
↓ -9.4%
-1,334
↓ -4.5%
-1,467
↓ -10.0%
リース資産（純額）
-
-
772
-
1,241
↑ +60.8%
1,195
↓ -3.7%
1,133
↓ -5.2%
1,048
↓ -7.5%
1,213
↑ +15.7%
1,156
↓ -4.7%
1,531
↑ +32.4%
1,592
↑ +4.0%
1,498
↓ -5.9%
1,478
↓ -1.3%
1,463
↓ -1.0%
建設仮勘定
-
-
155
-
90
↓ -41.9%
173
↑ +92.2%
210
↑ +21.4%
199
↓ -5.2%
271
↑ +36.2%
262
↓ -3.3%
128
↓ -51.1%
351
↑ +174.2%
4,387
↑ +1149.9%
8,313
↑ +89.5%
131
↓ -98.4%
有形固定資産
-
-
12,553
-
12,524
↓ -0.2%
12,421
↓ -0.8%
12,492
↑ +0.6%
12,054
↓ -3.5%
12,249
↑ +1.6%
12,076
↓ -1.4%
11,487
↓ -4.9%
11,477
↓ -0.1%
15,859
↑ +38.2%
19,791
↑ +24.8%
24,203
↑ +22.3%
無形固定資産
その他
-
-
95
-
125
↑ +31.6%
226
↑ +80.8%
485
↑ +114.6%
609
↑ +25.6%
666
↑ +9.4%
1,051
↑ +57.8%
1,546
↑ +47.1%
1,694
↑ +9.6%
1,710
↑ +0.9%
2,892
↑ +69.1%
3,686
↑ +27.5%
無形固定資産
-
-
95
-
125
↑ +31.6%
226
↑ +80.8%
485
↑ +114.6%
609
↑ +25.6%
666
↑ +9.4%
1,051
↑ +57.8%
1,546
↑ +47.1%
1,694
↑ +9.6%
1,710
↑ +0.9%
2,892
↑ +69.1%
3,686
↑ +27.5%
投資その他の資産
投資有価証券
-
-
2,094
-
1,780
↓ -15.0%
2,055
↑ +15.4%
3,540
↑ +72.3%
3,180
↓ -10.2%
2,693
↓ -15.3%
3,118
↑ +15.8%
3,070
↓ -1.5%
3,235
↑ +5.4%
3,650
↑ +12.8%
4,123
↑ +13.0%
4,730
↑ +14.7%
長期貸付金
-
-
100
-
86
↓ -14.0%
71
↓ -17.4%
60
↓ -15.5%
55
↓ -8.3%
46
↓ -16.4%
37
↓ -19.6%
32
↓ -13.5%
26
↓ -18.8%
20
↓ -23.1%
16
↓ -20.0%
11
↓ -31.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,180
-
1,368
↑ +15.9%
1,126
↓ -17.7%
1,239
↑ +10.0%
1,175
↓ -5.2%
1,024
↓ -12.9%
800
↓ -21.9%
588
↓ -26.5%
その他
-
-
711
-
784
↑ +10.3%
822
↑ +4.8%
488
↓ -40.6%
250
↓ -48.8%
244
↓ -2.4%
273
↑ +11.9%
300
↑ +9.9%
307
↑ +2.3%
315
↑ +2.6%
309
↓ -1.9%
348
↑ +12.6%
貸倒引当金
-
-
-15
-
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-16
↓ -6.7%
投資その他の資産
-
-
3,160
-
3,102
↓ -1.8%
3,289
↑ +6.0%
5,241
↑ +59.3%
4,650
↓ -11.3%
4,337
↓ -6.7%
4,539
↑ +4.7%
4,625
↑ +1.9%
4,729
↑ +2.2%
4,995
↑ +5.6%
5,233
↑ +4.8%
5,663
↑ +8.2%
固定資産
-
-
15,809
-
15,752
↓ -0.4%
15,937
↑ +1.2%
18,218
↑ +14.3%
17,314
↓ -5.0%
17,253
↓ -0.4%
17,667
↑ +2.4%
17,659
↓ -0.0%
17,901
↑ +1.4%
22,565
↑ +26.1%
27,917
↑ +23.7%
33,553
↑ +20.2%
資産
-
-
53,966
-
56,429
↑ +4.6%
57,563
↑ +2.0%
61,821
↑ +7.4%
62,250
↑ +0.7%
61,809
↓ -0.7%
61,721
↓ -0.1%
64,334
↑ +4.2%
66,835
↑ +3.9%
65,066
↓ -2.6%
66,605
↑ +2.4%
68,670
↑ +3.1%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
977
-
1,348
↑ +38.0%
803
↓ -40.4%
1,015
↑ +26.4%
784
↓ -22.8%
リース負債
-
-
142
-
178
↑ +25.4%
200
↑ +12.4%
205
↑ +2.5%
198
↓ -3.4%
256
↑ +29.3%
262
↑ +2.3%
275
↑ +5.0%
272
↓ -1.1%
270
↓ -0.7%
280
↑ +3.7%
279
↓ -0.4%
未払法人税等
-
-
912
-
998
↑ +9.4%
557
↓ -44.2%
1,651
↑ +196.4%
418
↓ -74.7%
557
↑ +33.3%
136
↓ -75.6%
769
↑ +465.4%
621
↓ -19.2%
196
↓ -68.4%
493
↑ +151.5%
662
↑ +34.3%
賞与引当金
-
-
548
-
550
↑ +0.4%
546
↓ -0.7%
629
↑ +15.2%
586
↓ -6.8%
561
↓ -4.3%
551
↓ -1.8%
585
↑ +6.2%
586
↑ +0.2%
532
↓ -9.2%
534
↑ +0.4%
503
↓ -5.8%
役員賞与引当金
-
-
17
-
20
↑ +17.6%
21
↑ +5.0%
20
↓ -4.8%
32
↑ +60.0%
21
↓ -34.4%
30
↑ +42.9%
30
0.0%
46
↑ +53.3%
49
↑ +6.5%
49
0.0%
37
↓ -24.5%
その他
-
-
1,297
-
1,166
↓ -10.1%
1,379
↑ +18.3%
1,550
↑ +12.4%
1,698
↑ +9.5%
1,361
↓ -19.8%
1,297
↓ -4.7%
1,487
↑ +14.6%
1,527
↑ +2.7%
1,717
↑ +12.4%
1,801
↑ +4.9%
1,867
↑ +3.7%
流動負債
-
-
3,658
-
3,716
↑ +1.6%
3,266
↓ -12.1%
4,807
↑ +47.2%
3,912
↓ -18.6%
3,557
↓ -9.1%
3,144
↓ -11.6%
4,124
↑ +31.2%
4,403
↑ +6.8%
3,570
↓ -18.9%
4,174
↑ +16.9%
4,134
↓ -1.0%
固定負債
リース負債
-
-
628
-
1,059
↑ +68.6%
991
↓ -6.4%
923
↓ -6.9%
845
↓ -8.5%
953
↑ +12.8%
893
↓ -6.3%
1,460
↑ +63.5%
1,483
↑ +1.6%
1,361
↓ -8.2%
1,306
↓ -4.0%
1,262
↓ -3.4%
退職給付に係る負債
-
-
2,279
-
2,455
↑ +7.7%
2,483
↑ +1.1%
2,545
↑ +2.5%
2,473
↓ -2.8%
2,624
↑ +6.1%
2,509
↓ -4.4%
2,491
↓ -0.7%
2,433
↓ -2.3%
2,388
↓ -1.8%
2,338
↓ -2.1%
1,486
↓ -36.4%
役員退職慰労引当金
-
-
300
-
310
↑ +3.3%
346
↑ +11.6%
383
↑ +10.7%
270
↓ -29.5%
227
↓ -15.9%
333
↑ +46.7%
123
↓ -63.1%
151
↑ +22.8%
192
↑ +27.2%
221
↑ +15.1%
231
↑ +4.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
234
-
資産除去債務
-
-
11
-
11
0.0%
10
↓ -9.1%
11
↑ +10.0%
11
0.0%
11
0.0%
10
↓ -9.1%
32
↑ +220.0%
30
↓ -6.3%
30
0.0%
30
0.0%
30
0.0%
その他
-
-
662
-
767
↑ +15.9%
718
↓ -6.4%
341
↓ -52.5%
333
↓ -2.3%
326
↓ -2.1%
327
↑ +0.3%
372
↑ +13.8%
361
↓ -3.0%
348
↓ -3.6%
349
↑ +0.3%
346
↓ -0.9%
固定負債
-
-
3,883
-
4,604
↑ +18.6%
4,550
↓ -1.2%
4,205
↓ -7.6%
3,934
↓ -6.4%
4,144
↑ +5.3%
4,074
↓ -1.7%
4,479
↑ +9.9%
4,460
↓ -0.4%
4,321
↓ -3.1%
4,246
↓ -1.7%
3,592
↓ -15.4%
負債
-
-
7,542
-
8,321
↑ +10.3%
7,817
↓ -6.1%
9,013
↑ +15.3%
7,847
↓ -12.9%
7,701
↓ -1.9%
7,219
↓ -6.3%
8,604
↑ +19.2%
8,863
↑ +3.0%
7,891
↓ -11.0%
8,421
↑ +6.7%
7,727
↓ -8.2%
純資産の部
株主資本
資本金
-
-
1,850
-
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
資本剰余金
-
-
1,925
-
1,925
0.0%
1,924
↓ -0.1%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
利益剰余金
-
-
41,907
-
44,372
↑ +5.9%
46,264
↑ +4.3%
48,805
↑ +5.5%
50,844
↑ +4.2%
52,201
↑ +2.7%
53,054
↑ +1.6%
54,119
↑ +2.0%
55,922
↑ +3.3%
56,425
↑ +0.9%
51,955
↓ -7.9%
53,381
↑ +2.7%
自己株式
-
-
-917
-
-917
0.0%
-918
↓ -0.1%
-918
0.0%
-918
0.0%
-2,216
↓ -141.4%
-2,892
↓ -30.5%
-2,892
0.0%
-3,264
↓ -12.9%
-5,571
↓ -70.7%
-854
↑ +84.7%
-769
↑ +10.0%
株主資本
-
-
44,766
-
47,230
↑ +5.5%
49,120
↑ +4.0%
51,661
↑ +5.2%
53,700
↑ +3.9%
53,759
↑ +0.1%
53,935
↑ +0.3%
55,000
↑ +2.0%
56,432
↑ +2.6%
54,628
↓ -3.2%
54,875
↑ +0.5%
56,385
↑ +2.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
850
-
630
↓ -25.9%
816
↑ +29.5%
1,138
↑ +39.5%
872
↓ -23.4%
509
↓ -41.6%
807
↑ +58.5%
751
↓ -6.9%
879
↑ +17.0%
1,257
↑ +43.0%
1,261
↑ +0.3%
1,660
↑ +31.6%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
-13
↓ -85.7%
-8
↑ +38.5%
31
↑ +487.5%
為替換算調整勘定
-
-
723
-
259
↓ -64.2%
-168
↓ -164.9%
23
↑ +113.7%
-123
↓ -634.8%
-3
↑ +97.6%
-204
↓ -6700.0%
71
↑ +134.8%
783
↑ +1002.8%
1,412
↑ +80.3%
2,186
↑ +54.8%
2,470
↑ +13.0%
退職給付に係る調整累計額
-
-
69
-
-26
↓ -137.7%
-27
↓ -3.8%
-23
↑ +14.8%
-54
↓ -134.8%
-165
↓ -205.6%
-44
↑ +73.3%
-101
↓ -129.5%
-126
↓ -24.8%
-121
↑ +4.0%
-142
↓ -17.4%
384
↑ +370.4%
評価・換算差額等
-
-
1,643
-
863
↓ -47.5%
619
↓ -28.3%
1,139
↑ +84.0%
694
↓ -39.1%
340
↓ -51.0%
559
↑ +64.4%
721
↑ +29.0%
1,529
↑ +112.1%
2,535
↑ +65.8%
3,296
↑ +30.0%
4,547
↑ +38.0%
非支配株主持分
-
-
14
-
13
↓ -7.1%
6
↓ -53.8%
7
↑ +16.7%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
9
↑ +28.6%
10
↑ +11.1%
11
↑ +10.0%
9
↓ -18.2%
純資産
43,339
-
46,424
↑ +7.1%
48,107
↑ +3.6%
49,746
↑ +3.4%
52,807
↑ +6.2%
54,402
↑ +3.0%
54,107
↓ -0.5%
54,502
↑ +0.7%
55,730
↑ +2.3%
57,768
↑ +3.7%
57,175
↓ -1.0%
58,183
↑ +1.8%
60,942
↑ +4.7%
負債純資産
-
-
53,966
-
56,429
↑ +4.6%
57,563
↑ +2.0%
61,821
↑ +7.4%
62,250
↑ +0.7%
61,809
↓ -0.7%
61,721
↓ -0.1%
64,334
↑ +4.2%
66,835
↑ +3.9%
65,066
↓ -2.6%
66,605
↑ +2.4%
68,670
↑ +3.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
21,904
-
23,486
↑ +7.2%
23,734
↑ +1.1%
25,904
↑ +9.1%
25,978
↑ +0.3%
25,399
↓ -2.2%
26,004
↑ +2.4%
26,298
↑ +1.1%
26,925
↑ +2.4%
25,157
↓ -6.6%
20,305
↓ -19.3%
16,219
↓ -20.1%
受取手形及び売掛金
-
-
6,917
-
6,759
↓ -2.3%
6,850
↑ +1.3%
6,578
↓ -4.0%
4,796
↓ -27.1%
4,481
↓ -6.6%
3,898
↓ -13.0%
4,070
↑ +4.4%
4,139
↑ +1.7%
3,748
↓ -9.4%
3,457
↓ -7.8%
3,505
↑ +1.4%
電子記録債権
-
-
-
-
-
-
-
-
731
-
2,541
↑ +247.6%
2,459
↓ -3.2%
2,203
↓ -10.4%
2,802
↑ +27.2%
3,096
↑ +10.5%
2,953
↓ -4.6%
3,153
↑ +6.8%
3,075
↓ -2.5%
商品及び製品
-
-
3,084
-
3,507
↑ +13.7%
3,038
↓ -13.4%
3,227
↑ +6.2%
3,253
↑ +0.8%
3,766
↑ +15.8%
3,734
↓ -0.8%
4,420
↑ +18.4%
5,405
↑ +22.3%
5,879
↑ +8.8%
6,541
↑ +11.3%
6,125
↓ -6.4%
仕掛品
-
-
195
-
278
↑ +42.6%
206
↓ -25.9%
276
↑ +34.0%
267
↓ -3.3%
256
↓ -4.1%
308
↑ +20.3%
272
↓ -11.7%
375
↑ +37.9%
290
↓ -22.7%
326
↑ +12.4%
352
↑ +8.0%
原材料及び貯蔵品
-
-
1,675
-
1,780
↑ +6.3%
1,558
↓ -12.5%
1,844
↑ +18.4%
2,233
↑ +21.1%
2,298
↑ +2.9%
2,248
↓ -2.2%
2,695
↑ +19.9%
3,371
↑ +25.1%
3,357
↓ -0.4%
3,506
↑ +4.4%
3,679
↑ +4.9%
その他
-
-
775
-
740
↓ -4.5%
280
↓ -62.2%
341
↑ +21.8%
367
↑ +7.6%
396
↑ +7.9%
459
↑ +15.9%
616
↑ +34.2%
721
↑ +17.0%
1,117
↑ +54.9%
1,400
↑ +25.3%
2,166
↑ +54.7%
貸倒引当金
-
-
-4
-
-3
↑ +25.0%
-3
0.0%
-3
0.0%
-2
↑ +33.3%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-6
↓ -200.0%
流動資産
-
-
38,156
-
40,676
↑ +6.6%
41,626
↑ +2.3%
43,602
↑ +4.7%
44,935
↑ +3.1%
44,555
↓ -0.8%
44,054
↓ -1.1%
46,675
↑ +5.9%
48,933
↑ +4.8%
42,501
↓ -13.1%
38,687
↓ -9.0%
35,116
↓ -9.2%
固定資産
有形固定資産
建物及び構築物
-
-
10,731
-
10,419
↓ -2.9%
10,705
↑ +2.7%
11,053
↑ +3.3%
11,133
↑ +0.7%
11,257
↑ +1.1%
11,285
↑ +0.2%
11,353
↑ +0.6%
11,403
↑ +0.4%
11,578
↑ +1.5%
11,698
↑ +1.0%
22,721
↑ +94.2%
減価償却累計額
-
-
-4,653
-
-4,742
↓ -1.9%
-5,065
↓ -6.8%
-5,318
↓ -5.0%
-5,635
↓ -6.0%
-5,952
↓ -5.6%
-6,230
↓ -4.7%
-6,522
↓ -4.7%
-6,781
↓ -4.0%
-7,083
↓ -4.5%
-7,387
↓ -4.3%
-8,113
↓ -9.8%
建物及び構築物（純額）
-
-
6,078
-
5,676
↓ -6.6%
5,640
↓ -0.6%
5,734
↑ +1.7%
5,498
↓ -4.1%
5,304
↓ -3.5%
5,054
↓ -4.7%
4,830
↓ -4.4%
4,622
↓ -4.3%
4,494
↓ -2.8%
4,310
↓ -4.1%
14,607
↑ +238.9%
機械装置及び運搬具
-
-
3,070
-
3,204
↑ +4.4%
3,319
↑ +3.6%
3,698
↑ +11.4%
3,908
↑ +5.7%
4,324
↑ +10.6%
4,615
↑ +6.7%
4,718
↑ +2.2%
4,657
↓ -1.3%
5,078
↑ +9.0%
5,309
↑ +4.5%
7,058
↑ +32.9%
減価償却累計額
-
-
-2,078
-
-2,180
↓ -4.9%
-2,322
↓ -6.5%
-2,569
↓ -10.6%
-2,788
↓ -8.5%
-3,117
↓ -11.8%
-3,270
↓ -4.9%
-3,576
↓ -9.4%
-3,645
↓ -1.9%
-3,934
↓ -7.9%
-4,308
↓ -9.5%
-4,574
↓ -6.2%
機械装置及び運搬具（純額）
-
-
991
-
1,024
↑ +3.3%
996
↓ -2.7%
1,128
↑ +13.3%
1,120
↓ -0.7%
1,206
↑ +7.7%
1,345
↑ +11.5%
1,141
↓ -15.2%
1,012
↓ -11.3%
1,144
↑ +13.0%
1,001
↓ -12.5%
2,483
↑ +148.1%
工具、器具及び備品
-
-
6,495
-
6,547
↑ +0.8%
6,735
↑ +2.9%
6,791
↑ +0.8%
6,898
↑ +1.6%
7,195
↑ +4.3%
7,336
↑ +2.0%
7,430
↑ +1.3%
7,568
↑ +1.9%
7,734
↑ +2.2%
8,083
↑ +4.5%
9,203
↑ +13.9%
減価償却累計額
-
-
-5,820
-
-5,885
↓ -1.1%
-6,145
↓ -4.4%
-6,191
↓ -0.7%
-6,393
↓ -3.3%
-6,616
↓ -3.5%
-6,745
↓ -1.9%
-6,888
↓ -2.1%
-7,000
↓ -1.6%
-7,234
↓ -3.3%
-7,517
↓ -3.9%
-7,809
↓ -3.9%
工具、器具及び備品（純額）
-
-
675
-
662
↓ -1.9%
590
↓ -10.9%
599
↑ +1.5%
504
↓ -15.9%
578
↑ +14.7%
591
↑ +2.2%
542
↓ -8.3%
567
↑ +4.6%
499
↓ -12.0%
565
↑ +13.2%
1,394
↑ +146.7%
土地
-
-
3,880
-
3,829
↓ -1.3%
3,824
↓ -0.1%
3,684
↓ -3.7%
3,682
↓ -0.1%
3,674
↓ -0.2%
3,665
↓ -0.2%
3,313
↓ -9.6%
3,331
↑ +0.5%
3,835
↑ +15.1%
4,121
↑ +7.5%
4,121
0.0%
リース資産
-
-
1,229
-
1,612
↑ +31.2%
1,690
↑ +4.8%
1,716
↑ +1.5%
1,726
↑ +0.6%
2,057
↑ +19.2%
2,034
↓ -1.1%
2,581
↑ +26.9%
2,759
↑ +6.9%
2,775
↑ +0.6%
2,812
↑ +1.3%
2,931
↑ +4.2%
減価償却累計額
-
-
-457
-
-371
↑ +18.8%
-494
↓ -33.2%
-583
↓ -18.0%
-678
↓ -16.3%
-844
↓ -24.5%
-877
↓ -3.9%
-1,049
↓ -19.6%
-1,166
↓ -11.2%
-1,276
↓ -9.4%
-1,334
↓ -4.5%
-1,467
↓ -10.0%
リース資産（純額）
-
-
772
-
1,241
↑ +60.8%
1,195
↓ -3.7%
1,133
↓ -5.2%
1,048
↓ -7.5%
1,213
↑ +15.7%
1,156
↓ -4.7%
1,531
↑ +32.4%
1,592
↑ +4.0%
1,498
↓ -5.9%
1,478
↓ -1.3%
1,463
↓ -1.0%
建設仮勘定
-
-
155
-
90
↓ -41.9%
173
↑ +92.2%
210
↑ +21.4%
199
↓ -5.2%
271
↑ +36.2%
262
↓ -3.3%
128
↓ -51.1%
351
↑ +174.2%
4,387
↑ +1149.9%
8,313
↑ +89.5%
131
↓ -98.4%
有形固定資産
-
-
12,553
-
12,524
↓ -0.2%
12,421
↓ -0.8%
12,492
↑ +0.6%
12,054
↓ -3.5%
12,249
↑ +1.6%
12,076
↓ -1.4%
11,487
↓ -4.9%
11,477
↓ -0.1%
15,859
↑ +38.2%
19,791
↑ +24.8%
24,203
↑ +22.3%
無形固定資産
その他
-
-
95
-
125
↑ +31.6%
226
↑ +80.8%
485
↑ +114.6%
609
↑ +25.6%
666
↑ +9.4%
1,051
↑ +57.8%
1,546
↑ +47.1%
1,694
↑ +9.6%
1,710
↑ +0.9%
2,892
↑ +69.1%
3,686
↑ +27.5%
無形固定資産
-
-
95
-
125
↑ +31.6%
226
↑ +80.8%
485
↑ +114.6%
609
↑ +25.6%
666
↑ +9.4%
1,051
↑ +57.8%
1,546
↑ +47.1%
1,694
↑ +9.6%
1,710
↑ +0.9%
2,892
↑ +69.1%
3,686
↑ +27.5%
投資その他の資産
投資有価証券
-
-
2,094
-
1,780
↓ -15.0%
2,055
↑ +15.4%
3,540
↑ +72.3%
3,180
↓ -10.2%
2,693
↓ -15.3%
3,118
↑ +15.8%
3,070
↓ -1.5%
3,235
↑ +5.4%
3,650
↑ +12.8%
4,123
↑ +13.0%
4,730
↑ +14.7%
長期貸付金
-
-
100
-
86
↓ -14.0%
71
↓ -17.4%
60
↓ -15.5%
55
↓ -8.3%
46
↓ -16.4%
37
↓ -19.6%
32
↓ -13.5%
26
↓ -18.8%
20
↓ -23.1%
16
↓ -20.0%
11
↓ -31.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,180
-
1,368
↑ +15.9%
1,126
↓ -17.7%
1,239
↑ +10.0%
1,175
↓ -5.2%
1,024
↓ -12.9%
800
↓ -21.9%
588
↓ -26.5%
その他
-
-
711
-
784
↑ +10.3%
822
↑ +4.8%
488
↓ -40.6%
250
↓ -48.8%
244
↓ -2.4%
273
↑ +11.9%
300
↑ +9.9%
307
↑ +2.3%
315
↑ +2.6%
309
↓ -1.9%
348
↑ +12.6%
貸倒引当金
-
-
-15
-
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
-16
↓ -6.7%
投資その他の資産
-
-
3,160
-
3,102
↓ -1.8%
3,289
↑ +6.0%
5,241
↑ +59.3%
4,650
↓ -11.3%
4,337
↓ -6.7%
4,539
↑ +4.7%
4,625
↑ +1.9%
4,729
↑ +2.2%
4,995
↑ +5.6%
5,233
↑ +4.8%
5,663
↑ +8.2%
固定資産
-
-
15,809
-
15,752
↓ -0.4%
15,937
↑ +1.2%
18,218
↑ +14.3%
17,314
↓ -5.0%
17,253
↓ -0.4%
17,667
↑ +2.4%
17,659
↓ -0.0%
17,901
↑ +1.4%
22,565
↑ +26.1%
27,917
↑ +23.7%
33,553
↑ +20.2%
資産
-
-
53,966
-
56,429
↑ +4.6%
57,563
↑ +2.0%
61,821
↑ +7.4%
62,250
↑ +0.7%
61,809
↓ -0.7%
61,721
↓ -0.1%
64,334
↑ +4.2%
66,835
↑ +3.9%
65,066
↓ -2.6%
66,605
↑ +2.4%
68,670
↑ +3.1%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
977
-
1,348
↑ +38.0%
803
↓ -40.4%
1,015
↑ +26.4%
784
↓ -22.8%
リース負債
-
-
142
-
178
↑ +25.4%
200
↑ +12.4%
205
↑ +2.5%
198
↓ -3.4%
256
↑ +29.3%
262
↑ +2.3%
275
↑ +5.0%
272
↓ -1.1%
270
↓ -0.7%
280
↑ +3.7%
279
↓ -0.4%
未払法人税等
-
-
912
-
998
↑ +9.4%
557
↓ -44.2%
1,651
↑ +196.4%
418
↓ -74.7%
557
↑ +33.3%
136
↓ -75.6%
769
↑ +465.4%
621
↓ -19.2%
196
↓ -68.4%
493
↑ +151.5%
662
↑ +34.3%
賞与引当金
-
-
548
-
550
↑ +0.4%
546
↓ -0.7%
629
↑ +15.2%
586
↓ -6.8%
561
↓ -4.3%
551
↓ -1.8%
585
↑ +6.2%
586
↑ +0.2%
532
↓ -9.2%
534
↑ +0.4%
503
↓ -5.8%
役員賞与引当金
-
-
17
-
20
↑ +17.6%
21
↑ +5.0%
20
↓ -4.8%
32
↑ +60.0%
21
↓ -34.4%
30
↑ +42.9%
30
0.0%
46
↑ +53.3%
49
↑ +6.5%
49
0.0%
37
↓ -24.5%
その他
-
-
1,297
-
1,166
↓ -10.1%
1,379
↑ +18.3%
1,550
↑ +12.4%
1,698
↑ +9.5%
1,361
↓ -19.8%
1,297
↓ -4.7%
1,487
↑ +14.6%
1,527
↑ +2.7%
1,717
↑ +12.4%
1,801
↑ +4.9%
1,867
↑ +3.7%
流動負債
-
-
3,658
-
3,716
↑ +1.6%
3,266
↓ -12.1%
4,807
↑ +47.2%
3,912
↓ -18.6%
3,557
↓ -9.1%
3,144
↓ -11.6%
4,124
↑ +31.2%
4,403
↑ +6.8%
3,570
↓ -18.9%
4,174
↑ +16.9%
4,134
↓ -1.0%
固定負債
リース負債
-
-
628
-
1,059
↑ +68.6%
991
↓ -6.4%
923
↓ -6.9%
845
↓ -8.5%
953
↑ +12.8%
893
↓ -6.3%
1,460
↑ +63.5%
1,483
↑ +1.6%
1,361
↓ -8.2%
1,306
↓ -4.0%
1,262
↓ -3.4%
退職給付に係る負債
-
-
2,279
-
2,455
↑ +7.7%
2,483
↑ +1.1%
2,545
↑ +2.5%
2,473
↓ -2.8%
2,624
↑ +6.1%
2,509
↓ -4.4%
2,491
↓ -0.7%
2,433
↓ -2.3%
2,388
↓ -1.8%
2,338
↓ -2.1%
1,486
↓ -36.4%
役員退職慰労引当金
-
-
300
-
310
↑ +3.3%
346
↑ +11.6%
383
↑ +10.7%
270
↓ -29.5%
227
↓ -15.9%
333
↑ +46.7%
123
↓ -63.1%
151
↑ +22.8%
192
↑ +27.2%
221
↑ +15.1%
231
↑ +4.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
234
-
資産除去債務
-
-
11
-
11
0.0%
10
↓ -9.1%
11
↑ +10.0%
11
0.0%
11
0.0%
10
↓ -9.1%
32
↑ +220.0%
30
↓ -6.3%
30
0.0%
30
0.0%
30
0.0%
その他
-
-
662
-
767
↑ +15.9%
718
↓ -6.4%
341
↓ -52.5%
333
↓ -2.3%
326
↓ -2.1%
327
↑ +0.3%
372
↑ +13.8%
361
↓ -3.0%
348
↓ -3.6%
349
↑ +0.3%
346
↓ -0.9%
固定負債
-
-
3,883
-
4,604
↑ +18.6%
4,550
↓ -1.2%
4,205
↓ -7.6%
3,934
↓ -6.4%
4,144
↑ +5.3%
4,074
↓ -1.7%
4,479
↑ +9.9%
4,460
↓ -0.4%
4,321
↓ -3.1%
4,246
↓ -1.7%
3,592
↓ -15.4%
負債
-
-
7,542
-
8,321
↑ +10.3%
7,817
↓ -6.1%
9,013
↑ +15.3%
7,847
↓ -12.9%
7,701
↓ -1.9%
7,219
↓ -6.3%
8,604
↑ +19.2%
8,863
↑ +3.0%
7,891
↓ -11.0%
8,421
↑ +6.7%
7,727
↓ -8.2%
純資産の部
株主資本
資本金
-
-
1,850
-
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
1,850
0.0%
資本剰余金
-
-
1,925
-
1,925
0.0%
1,924
↓ -0.1%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
1,924
0.0%
利益剰余金
-
-
41,907
-
44,372
↑ +5.9%
46,264
↑ +4.3%
48,805
↑ +5.5%
50,844
↑ +4.2%
52,201
↑ +2.7%
53,054
↑ +1.6%
54,119
↑ +2.0%
55,922
↑ +3.3%
56,425
↑ +0.9%
51,955
↓ -7.9%
53,381
↑ +2.7%
自己株式
-
-
-917
-
-917
0.0%
-918
↓ -0.1%
-918
0.0%
-918
0.0%
-2,216
↓ -141.4%
-2,892
↓ -30.5%
-2,892
0.0%
-3,264
↓ -12.9%
-5,571
↓ -70.7%
-854
↑ +84.7%
-769
↑ +10.0%
株主資本
-
-
44,766
-
47,230
↑ +5.5%
49,120
↑ +4.0%
51,661
↑ +5.2%
53,700
↑ +3.9%
53,759
↑ +0.1%
53,935
↑ +0.3%
55,000
↑ +2.0%
56,432
↑ +2.6%
54,628
↓ -3.2%
54,875
↑ +0.5%
56,385
↑ +2.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
850
-
630
↓ -25.9%
816
↑ +29.5%
1,138
↑ +39.5%
872
↓ -23.4%
509
↓ -41.6%
807
↑ +58.5%
751
↓ -6.9%
879
↑ +17.0%
1,257
↑ +43.0%
1,261
↑ +0.3%
1,660
↑ +31.6%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
-13
↓ -85.7%
-8
↑ +38.5%
31
↑ +487.5%
為替換算調整勘定
-
-
723
-
259
↓ -64.2%
-168
↓ -164.9%
23
↑ +113.7%
-123
↓ -634.8%
-3
↑ +97.6%
-204
↓ -6700.0%
71
↑ +134.8%
783
↑ +1002.8%
1,412
↑ +80.3%
2,186
↑ +54.8%
2,470
↑ +13.0%
退職給付に係る調整累計額
-
-
69
-
-26
↓ -137.7%
-27
↓ -3.8%
-23
↑ +14.8%
-54
↓ -134.8%
-165
↓ -205.6%
-44
↑ +73.3%
-101
↓ -129.5%
-126
↓ -24.8%
-121
↑ +4.0%
-142
↓ -17.4%
384
↑ +370.4%
評価・換算差額等
-
-
1,643
-
863
↓ -47.5%
619
↓ -28.3%
1,139
↑ +84.0%
694
↓ -39.1%
340
↓ -51.0%
559
↑ +64.4%
721
↑ +29.0%
1,529
↑ +112.1%
2,535
↑ +65.8%
3,296
↑ +30.0%
4,547
↑ +38.0%
非支配株主持分
-
-
14
-
13
↓ -7.1%
6
↓ -53.8%
7
↑ +16.7%
7
0.0%
7
0.0%
7
0.0%
7
0.0%
9
↑ +28.6%
10
↑ +11.1%
11
↑ +10.0%
9
↓ -18.2%
純資産
43,339
-
46,424
↑ +7.1%
48,107
↑ +3.6%
49,746
↑ +3.4%
52,807
↑ +6.2%
54,402
↑ +3.0%
54,107
↓ -0.5%
54,502
↑ +0.7%
55,730
↑ +2.3%
57,768
↑ +3.7%
57,175
↓ -1.0%
58,183
↑ +1.8%
60,942
↑ +4.7%
負債純資産
-
-
53,966
-
56,429
↑ +4.6%
57,563
↑ +2.0%
61,821
↑ +7.4%
62,250
↑ +0.7%
61,809
↓ -0.7%
61,721
↓ -0.1%
64,334
↑ +4.2%
66,835
↑ +3.9%
65,066
↓ -2.6%
66,605
↑ +2.4%
68,670
↑ +3.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,502
-
5,121
↑ +13.7%
4,524
↓ -11.7%
5,533
↑ +22.3%
5,370
↓ -2.9%
3,993
↓ -25.6%
2,257
↓ -43.5%
2,898
↑ +28.4%
3,818
↑ +31.7%
2,644
↓ -30.7%
2,340
↓ -11.5%
3,249
↑ +38.8%
減価償却費
-
-
1,200
-
1,132
↓ -5.7%
1,197
↑ +5.7%
1,139
↓ -4.8%
1,281
↑ +12.5%
1,405
↑ +9.7%
1,501
↑ +6.8%
1,497
↓ -0.3%
1,343
↓ -10.3%
1,299
↓ -3.3%
1,270
↓ -2.2%
1,948
↑ +53.4%
長期前払費用償却額
-
-
11
-
12
↑ +9.1%
6
↓ -50.0%
8
↑ +33.3%
9
↑ +12.5%
15
↑ +66.7%
18
↑ +20.0%
20
↑ +11.1%
21
↑ +5.0%
24
↑ +14.3%
23
↓ -4.2%
22
↓ -4.3%
役員退職慰労引当金の増減額（△は減少）
-
-
34
-
9
↓ -73.5%
36
↑ +300.0%
36
0.0%
-112
↓ -411.1%
-43
↑ +61.6%
106
↑ +346.5%
-210
↓ -298.1%
28
↑ +113.3%
40
↑ +42.9%
29
↓ -27.5%
10
↓ -65.5%
賞与引当金の増減額（△は減少）
-
-
0
-
2
-
-3
↓ -250.0%
82
↑ +2833.3%
-43
↓ -152.4%
-24
↑ +44.2%
-10
↑ +58.3%
33
↑ +430.0%
1
↓ -97.0%
-54
↓ -5500.0%
2
↑ +103.7%
-31
↓ -1650.0%
貸倒引当金の増減額（△は減少）
-
-
-5
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
-
退職給付に係る負債の増減額（△は減少）
-
-
58
-
33
↓ -43.1%
24
↓ -27.3%
69
↑ +187.5%
-116
↓ -268.1%
-11
↑ +90.5%
62
↑ +663.6%
-102
↓ -264.5%
-93
↑ +8.8%
-35
↑ +62.4%
-85
↓ -142.9%
-76
↑ +10.6%
受取利息及び受取配当金
-
-
-166
-
-99
↑ +40.4%
-87
↑ +12.1%
-93
↓ -6.9%
-108
↓ -16.1%
-106
↑ +1.9%
-84
↑ +20.8%
-75
↑ +10.7%
-101
↓ -34.7%
-154
↓ -52.5%
-181
↓ -17.5%
-195
↓ -7.7%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-147
-
-
-
-2,370
-
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
31
↑ +520.0%
35
↑ +12.9%
36
↑ +2.9%
36
0.0%
36
0.0%
減損損失
-
-
-
-
47
-
-
-
-
-
-
-
36
-
-
-
610
-
-
-
155
-
62
↓ -60.0%
137
↑ +121.0%
工場移転関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
449
-
売上債権の増減額（△は増加）
-
-
-207
-
113
↑ +154.6%
-111
↓ -198.2%
-447
↓ -302.7%
-61
↑ +86.4%
410
↑ +772.1%
817
↑ +99.3%
-734
↓ -189.8%
-293
↑ +60.1%
595
↑ +303.1%
147
↓ -75.3%
56
↓ -61.9%
棚卸資産の増減額（△は増加）
-
-
52
-
-726
↓ -1496.2%
678
↑ +193.4%
-494
↓ -172.9%
-481
↑ +2.6%
-573
↓ -19.1%
-11
↑ +98.1%
-983
↓ -8836.4%
-1,512
↓ -53.8%
-444
↑ +70.6%
-606
↓ -36.5%
340
↑ +156.1%
その他の流動資産の増減額（△は増加）
-
-
93
-
-4
↓ -104.3%
-16
↓ -300.0%
-2
↑ +87.5%
-15
↓ -650.0%
-28
↓ -86.7%
5
↑ +117.9%
22
↑ +340.0%
-226
↓ -1127.3%
-33
↑ +85.4%
222
↑ +772.7%
-16
↓ -107.2%
仕入債務の増減額（△は減少）
-
-
116
-
77
↓ -33.6%
-239
↓ -410.4%
191
↑ +179.9%
226
↑ +18.3%
-193
↓ -185.4%
84
↑ +143.5%
105
↑ +25.0%
358
↑ +241.0%
-574
↓ -260.3%
194
↑ +133.8%
-229
↓ -218.0%
未払消費税等の増減額（△は減少）
-
-
172
-
-219
↓ -227.3%
187
↑ +185.4%
-201
↓ -207.5%
97
↑ +148.3%
3
↓ -96.9%
-97
↓ -3333.3%
-117
↓ -20.6%
26
↑ +122.2%
-412
↓ -1684.6%
-387
↑ +6.1%
-713
↓ -84.2%
その他の流動負債の増減額（△は減少）
-
-
-121
-
82
↑ +167.8%
107
↑ +30.5%
180
↑ +68.2%
199
↑ +10.6%
-350
↓ -275.9%
-21
↑ +94.0%
208
↑ +1090.5%
50
↓ -76.0%
46
↓ -8.0%
-17
↓ -137.0%
165
↑ +1070.6%
その他の固定負債の増減額（△は減少）
-
-
36
-
125
↑ +247.2%
-60
↓ -148.0%
28
↑ +146.7%
-7
↓ -125.0%
-6
↑ +14.3%
0
↑ +100.0%
44
-
-10
↓ -122.7%
-13
↓ -30.0%
0
↑ +100.0%
-3
-
その他
-
-
-98
-
30
↑ +130.6%
40
↑ +33.3%
62
↑ +55.0%
35
↓ -43.5%
11
↓ -68.6%
102
↑ +827.3%
34
↓ -66.7%
4
↓ -88.2%
61
↑ +1425.0%
39
↓ -36.1%
147
↑ +276.9%
小計
-
-
6,317
-
5,738
↓ -9.2%
6,283
↑ +9.5%
6,053
↓ -3.7%
6,273
↑ +3.6%
4,507
↓ -28.2%
4,745
↑ +5.3%
3,285
↓ -30.8%
3,452
↑ +5.1%
3,203
↓ -7.2%
3,091
↓ -3.5%
2,933
↓ -5.1%
利息及び配当金の受取額
-
-
164
-
112
↓ -31.7%
134
↑ +19.6%
82
↓ -38.8%
108
↑ +31.7%
106
↓ -1.9%
89
↓ -16.0%
80
↓ -10.1%
103
↑ +28.7%
140
↑ +35.9%
174
↑ +24.3%
203
↑ +16.7%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
2,370
-
利息の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-31
↓ -520.0%
-35
↓ -12.9%
-36
↓ -2.9%
-36
0.0%
-35
↑ +2.8%
法人税等の支払額
-
-
-1,600
-
-1,795
↓ -12.2%
-1,533
↑ +14.6%
-1,155
↑ +24.7%
-2,713
↓ -134.9%
-1,122
↑ +58.6%
-1,070
↑ +4.6%
-379
↑ +64.6%
-1,222
↓ -222.4%
-1,146
↑ +6.2%
-521
↑ +54.5%
-891
↓ -71.0%
工場移転関連費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-429
-
営業活動によるキャッシュ・フロー
-
-
4,881
-
4,055
↓ -16.9%
4,884
↑ +20.4%
4,980
↑ +2.0%
3,667
↓ -26.4%
3,491
↓ -4.8%
3,758
↑ +7.6%
2,953
↓ -21.4%
2,299
↓ -22.1%
2,307
↑ +0.3%
2,709
↑ +17.4%
4,151
↑ +53.2%
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
-
-
-13,833
-
-16,479
↓ -19.1%
-34,721
↓ -110.7%
-30,115
↑ +13.3%
-28,443
↑ +5.6%
-31,364
↓ -10.3%
-37,733
↓ -20.3%
-34,117
↑ +9.6%
-31,222
↑ +8.5%
-21,896
↑ +29.9%
-13,767
↑ +37.1%
-10,191
↑ +26.0%
定期預金の払戻による収入
-
-
13,506
-
13,019
↓ -3.6%
32,245
↑ +147.7%
28,795
↓ -10.7%
26,167
↓ -9.1%
31,479
↑ +20.3%
33,433
↑ +6.2%
39,046
↑ +16.8%
35,829
↓ -8.2%
27,073
↓ -24.4%
13,451
↓ -50.3%
12,680
↓ -5.7%
投資有価証券の取得による支出
-
-
-13
-
-17
↓ -30.8%
-20
↓ -17.6%
-1,020
↓ -5000.0%
-23
↑ +97.7%
-25
↓ -8.7%
-19
↑ +24.0%
-18
↑ +5.3%
-993
↓ -5416.7%
-29
↑ +97.1%
-439
↓ -1413.8%
-21
↑ +95.2%
有形固定資産の取得による支出
-
-
-491
-
-717
↓ -46.0%
-1,001
↓ -39.6%
-1,099
↓ -9.8%
-760
↑ +30.8%
-1,087
↓ -43.0%
-1,146
↓ -5.4%
-534
↑ +53.4%
-761
↓ -42.5%
-5,353
↓ -603.4%
-4,791
↑ +10.5%
-6,279
↓ -31.1%
有形固定資産の売却による収入
-
-
135
-
95
↓ -29.6%
15
↓ -84.2%
256
↑ +1606.7%
0
↓ -100.0%
9
-
4
↓ -55.6%
4
0.0%
27
↑ +575.0%
11
↓ -59.3%
1
↓ -90.9%
7
↑ +600.0%
無形固定資産の取得による支出
-
-
-21
-
-46
↓ -119.0%
-158
↓ -243.5%
-301
↓ -90.5%
-244
↑ +18.9%
-152
↑ +37.7%
-506
↓ -232.9%
-693
↓ -37.0%
-295
↑ +57.4%
-566
↓ -91.9%
-1,273
↓ -124.9%
-954
↑ +25.1%
長期前払費用の取得による支出
-
-
-6
-
-8
↓ -33.3%
-37
↓ -362.5%
-25
↑ +32.4%
-20
↑ +20.0%
-43
↓ -115.0%
-31
↑ +27.9%
-30
↑ +3.2%
-32
↓ -6.7%
-33
↓ -3.1%
-37
↓ -12.1%
-28
↑ +24.3%
貸付けによる支出
-
-
-6
-
-7
↓ -16.7%
-1
↑ +85.7%
-2
↓ -100.0%
-5
↓ -150.0%
-1
↑ +80.0%
0
↑ +100.0%
-2
-
-
-
-
-
-1
-
-
-
貸付金の回収による収入
-
-
39
-
20
↓ -48.7%
16
↓ -20.0%
12
↓ -25.0%
10
↓ -16.7%
9
↓ -10.0%
9
0.0%
7
↓ -22.2%
5
↓ -28.6%
5
0.0%
6
↑ +20.0%
5
↓ -16.7%
その他
-
-
23
-
-58
↓ -352.2%
-28
↑ +51.7%
-24
↑ +14.3%
82
↑ +441.7%
20
↓ -75.6%
-24
↓ -220.0%
-21
↑ +12.5%
-4
↑ +81.0%
-40
↓ -900.0%
0
↑ +100.0%
6
-
投資活動によるキャッシュ・フロー
-
-
-426
-
-4,198
↓ -885.4%
-3,989
↑ +5.0%
-4,021
↓ -0.8%
-2,936
↑ +27.0%
-1,101
↑ +62.5%
-6,115
↓ -455.4%
3,639
↑ +159.5%
4,652
↑ +27.8%
-333
↓ -107.2%
-6,852
↓ -1957.7%
-4,775
↑ +30.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1,297
-
-675
↑ +48.0%
0
↑ +100.0%
-372
-
-2,306
↓ -519.9%
-421
↑ +81.7%
-
-
非支配株主への配当金の支払額
-
-
-11
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
0
-
-1
-
-2
↓ -100.0%
配当金の支払額
-
-
-763
-
-893
↓ -17.0%
-1,083
↓ -21.3%
-1,189
↓ -9.8%
-1,601
↓ -34.7%
-1,394
↑ +12.9%
-696
↑ +50.1%
-858
↓ -23.3%
-827
↑ +3.6%
-1,137
↓ -37.5%
-674
↑ +40.7%
-711
↓ -5.5%
リース負債の返済による支出
-
-
-134
-
-156
↓ -16.4%
-191
↓ -22.4%
-199
↓ -4.2%
-203
↓ -2.0%
-250
↓ -23.2%
-270
↓ -8.0%
-294
↓ -8.9%
-299
↓ -1.7%
-296
↑ +1.0%
-287
↑ +3.0%
-325
↓ -13.2%
財務活動によるキャッシュ・フロー
-
-
-909
-
-1,050
↓ -15.5%
-1,283
↓ -22.2%
-1,389
↓ -8.3%
-1,806
↓ -30.0%
-2,943
↓ -63.0%
-1,643
↑ +44.2%
-1,152
↑ +29.9%
-1,498
↓ -30.0%
-3,740
↓ -149.7%
-1,385
↑ +63.0%
-1,039
↑ +25.0%
現金及び現金同等物に係る換算差額
-
-
347
-
-100
↓ -128.8%
-100
0.0%
33
↑ +133.0%
20
↓ -39.4%
53
↑ +165.0%
-62
↓ -217.0%
69
↑ +211.3%
169
↑ +144.9%
167
↓ -1.2%
151
↓ -9.6%
-15
↓ -109.9%
現金及び現金同等物の増減額（△は減少）
-
-
3,892
-
-1,293
↓ -133.2%
-490
↑ +62.1%
-396
↑ +19.2%
-1,054
↓ -166.2%
-500
↑ +52.6%
-4,063
↓ -712.6%
5,510
↑ +235.6%
5,622
↑ +2.0%
-1,598
↓ -128.4%
-5,376
↓ -236.4%
-1,679
↑ +68.8%
現金及び現金同等物の残高
13,177
-
17,069
↑ +29.5%
15,776
↓ -7.6%
15,286
↓ -3.1%
14,889
↓ -2.6%
13,835
↓ -7.1%
13,334
↓ -3.6%
9,270
↓ -30.5%
14,781
↑ +59.4%
20,403
↑ +38.0%
18,805
↓ -7.8%
13,429
↓ -28.6%
11,749
↓ -12.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,502
-
5,121
↑ +13.7%
4,524
↓ -11.7%
5,533
↑ +22.3%
5,370
↓ -2.9%
3,993
↓ -25.6%
2,257
↓ -43.5%
2,898
↑ +28.4%
3,818
↑ +31.7%
2,644
↓ -30.7%
2,340
↓ -11.5%
3,249
↑ +38.8%
減価償却費
-
-
1,200
-
1,132
↓ -5.7%
1,197
↑ +5.7%
1,139
↓ -4.8%
1,281
↑ +12.5%
1,405
↑ +9.7%
1,501
↑ +6.8%
1,497
↓ -0.3%
1,343
↓ -10.3%
1,299
↓ -3.3%
1,270
↓ -2.2%
1,948
↑ +53.4%
長期前払費用償却額
-
-
11
-
12
↑ +9.1%
6
↓ -50.0%
8
↑ +33.3%
9
↑ +12.5%
15
↑ +66.7%
18
↑ +20.0%
20
↑ +11.1%
21
↑ +5.0%
24
↑ +14.3%
23
↓ -4.2%
22
↓ -4.3%
役員退職慰労引当金の増減額（△は減少）
-
-
34
-
9
↓ -73.5%
36
↑ +300.0%
36
0.0%
-112
↓ -411.1%
-43
↑ +61.6%
106
↑ +346.5%
-210
↓ -298.1%
28
↑ +113.3%
40
↑ +42.9%
29
↓ -27.5%
10
↓ -65.5%
賞与引当金の増減額（△は減少）
-
-
0
-
2
-
-3
↓ -250.0%
82
↑ +2833.3%
-43
↓ -152.4%
-24
↑ +44.2%
-10
↑ +58.3%
33
↑ +430.0%
1
↓ -97.0%
-54
↓ -5500.0%
2
↑ +103.7%
-31
↓ -1650.0%
貸倒引当金の増減額（△は減少）
-
-
-5
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
-
退職給付に係る負債の増減額（△は減少）
-
-
58
-
33
↓ -43.1%
24
↓ -27.3%
69
↑ +187.5%
-116
↓ -268.1%
-11
↑ +90.5%
62
↑ +663.6%
-102
↓ -264.5%
-93
↑ +8.8%
-35
↑ +62.4%
-85
↓ -142.9%
-76
↑ +10.6%
受取利息及び受取配当金
-
-
-166
-
-99
↑ +40.4%
-87
↑ +12.1%
-93
↓ -6.9%
-108
↓ -16.1%
-106
↑ +1.9%
-84
↑ +20.8%
-75
↑ +10.7%
-101
↓ -34.7%
-154
↓ -52.5%
-181
↓ -17.5%
-195
↓ -7.7%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-147
-
-
-
-2,370
-
支払利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
31
↑ +520.0%
35
↑ +12.9%
36
↑ +2.9%
36
0.0%
36
0.0%
減損損失
-
-
-
-
47
-
-
-
-
-
-
-
36
-
-
-
610
-
-
-
155
-
62
↓ -60.0%
137
↑ +121.0%
工場移転関連費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
449
-
売上債権の増減額（△は増加）
-
-
-207
-
113
↑ +154.6%
-111
↓ -198.2%
-447
↓ -302.7%
-61
↑ +86.4%
410
↑ +772.1%
817
↑ +99.3%
-734
↓ -189.8%
-293
↑ +60.1%
595
↑ +303.1%
147
↓ -75.3%
56
↓ -61.9%
棚卸資産の増減額（△は増加）
-
-
52
-
-726
↓ -1496.2%
678
↑ +193.4%
-494
↓ -172.9%
-481
↑ +2.6%
-573
↓ -19.1%
-11
↑ +98.1%
-983
↓ -8836.4%
-1,512
↓ -53.8%
-444
↑ +70.6%
-606
↓ -36.5%
340
↑ +156.1%
その他の流動資産の増減額（△は増加）
-
-
93
-
-4
↓ -104.3%
-16
↓ -300.0%
-2
↑ +87.5%
-15
↓ -650.0%
-28
↓ -86.7%
5
↑ +117.9%
22
↑ +340.0%
-226
↓ -1127.3%
-33
↑ +85.4%
222
↑ +772.7%
-16
↓ -107.2%
仕入債務の増減額（△は減少）
-
-
116
-
77
↓ -33.6%
-239
↓ -410.4%
191
↑ +179.9%
226
↑ +18.3%
-193
↓ -185.4%
84
↑ +143.5%
105
↑ +25.0%
358
↑ +241.0%
-574
↓ -260.3%
194
↑ +133.8%
-229
↓ -218.0%
未払消費税等の増減額（△は減少）
-
-
172
-
-219
↓ -227.3%
187
↑ +185.4%
-201
↓ -207.5%
97
↑ +148.3%
3
↓ -96.9%
-97
↓ -3333.3%
-117
↓ -20.6%
26
↑ +122.2%
-412
↓ -1684.6%
-387
↑ +6.1%
-713
↓ -84.2%
その他の流動負債の増減額（△は減少）
-
-
-121
-
82
↑ +167.8%
107
↑ +30.5%
180
↑ +68.2%
199
↑ +10.6%
-350
↓ -275.9%
-21
↑ +94.0%
208
↑ +1090.5%
50
↓ -76.0%
46
↓ -8.0%
-17
↓ -137.0%
165
↑ +1070.6%
その他の固定負債の増減額（△は減少）
-
-
36
-
125
↑ +247.2%
-60
↓ -148.0%
28
↑ +146.7%
-7
↓ -125.0%
-6
↑ +14.3%
0
↑ +100.0%
44
-
-10
↓ -122.7%
-13
↓ -30.0%
0
↑ +100.0%
-3
-
その他
-
-
-98
-
30
↑ +130.6%
40
↑ +33.3%
62
↑ +55.0%
35
↓ -43.5%
11
↓ -68.6%
102
↑ +827.3%
34
↓ -66.7%
4
↓ -88.2%
61
↑ +1425.0%
39
↓ -36.1%
147
↑ +276.9%
小計
-
-
6,317
-
5,738
↓ -9.2%
6,283
↑ +9.5%
6,053
↓ -3.7%
6,273
↑ +3.6%
4,507
↓ -28.2%
4,745
↑ +5.3%
3,285
↓ -30.8%
3,452
↑ +5.1%
3,203
↓ -7.2%
3,091
↓ -3.5%
2,933
↓ -5.1%
利息及び配当金の受取額
-
-
164
-
112
↓ -31.7%
134
↑ +19.6%
82
↓ -38.8%
108
↑ +31.7%
106
↓ -1.9%
89
↓ -16.0%
80
↓ -10.1%
103
↑ +28.7%
140
↑ +35.9%
174
↑ +24.3%
203
↑ +16.7%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
2,370
-
利息の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-31
↓ -520.0%
-35
↓ -12.9%
-36
↓ -2.9%
-36
0.0%
-35
↑ +2.8%
法人税等の支払額
-
-
-1,600
-
-1,795
↓ -12.2%
-1,533
↑ +14.6%
-1,155
↑ +24.7%
-2,713
↓ -134.9%
-1,122
↑ +58.6%
-1,070
↑ +4.6%
-379
↑ +64.6%
-1,222
↓ -222.4%
-1,146
↑ +6.2%
-521
↑ +54.5%
-891
↓ -71.0%
工場移転関連費用の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-429
-
営業活動によるキャッシュ・フロー
-
-
4,881
-
4,055
↓ -16.9%
4,884
↑ +20.4%
4,980
↑ +2.0%
3,667
↓ -26.4%
3,491
↓ -4.8%
3,758
↑ +7.6%
2,953
↓ -21.4%
2,299
↓ -22.1%
2,307
↑ +0.3%
2,709
↑ +17.4%
4,151
↑ +53.2%
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
-
-
-13,833
-
-16,479
↓ -19.1%
-34,721
↓ -110.7%
-30,115
↑ +13.3%
-28,443
↑ +5.6%
-31,364
↓ -10.3%
-37,733
↓ -20.3%
-34,117
↑ +9.6%
-31,222
↑ +8.5%
-21,896
↑ +29.9%
-13,767
↑ +37.1%
-10,191
↑ +26.0%
定期預金の払戻による収入
-
-
13,506
-
13,019
↓ -3.6%
32,245
↑ +147.7%
28,795
↓ -10.7%
26,167
↓ -9.1%
31,479
↑ +20.3%
33,433
↑ +6.2%
39,046
↑ +16.8%
35,829
↓ -8.2%
27,073
↓ -24.4%
13,451
↓ -50.3%
12,680
↓ -5.7%
投資有価証券の取得による支出
-
-
-13
-
-17
↓ -30.8%
-20
↓ -17.6%
-1,020
↓ -5000.0%
-23
↑ +97.7%
-25
↓ -8.7%
-19
↑ +24.0%
-18
↑ +5.3%
-993
↓ -5416.7%
-29
↑ +97.1%
-439
↓ -1413.8%
-21
↑ +95.2%
有形固定資産の取得による支出
-
-
-491
-
-717
↓ -46.0%
-1,001
↓ -39.6%
-1,099
↓ -9.8%
-760
↑ +30.8%
-1,087
↓ -43.0%
-1,146
↓ -5.4%
-534
↑ +53.4%
-761
↓ -42.5%
-5,353
↓ -603.4%
-4,791
↑ +10.5%
-6,279
↓ -31.1%
有形固定資産の売却による収入
-
-
135
-
95
↓ -29.6%
15
↓ -84.2%
256
↑ +1606.7%
0
↓ -100.0%
9
-
4
↓ -55.6%
4
0.0%
27
↑ +575.0%
11
↓ -59.3%
1
↓ -90.9%
7
↑ +600.0%
無形固定資産の取得による支出
-
-
-21
-
-46
↓ -119.0%
-158
↓ -243.5%
-301
↓ -90.5%
-244
↑ +18.9%
-152
↑ +37.7%
-506
↓ -232.9%
-693
↓ -37.0%
-295
↑ +57.4%
-566
↓ -91.9%
-1,273
↓ -124.9%
-954
↑ +25.1%
長期前払費用の取得による支出
-
-
-6
-
-8
↓ -33.3%
-37
↓ -362.5%
-25
↑ +32.4%
-20
↑ +20.0%
-43
↓ -115.0%
-31
↑ +27.9%
-30
↑ +3.2%
-32
↓ -6.7%
-33
↓ -3.1%
-37
↓ -12.1%
-28
↑ +24.3%
貸付けによる支出
-
-
-6
-
-7
↓ -16.7%
-1
↑ +85.7%
-2
↓ -100.0%
-5
↓ -150.0%
-1
↑ +80.0%
0
↑ +100.0%
-2
-
-
-
-
-
-1
-
-
-
貸付金の回収による収入
-
-
39
-
20
↓ -48.7%
16
↓ -20.0%
12
↓ -25.0%
10
↓ -16.7%
9
↓ -10.0%
9
0.0%
7
↓ -22.2%
5
↓ -28.6%
5
0.0%
6
↑ +20.0%
5
↓ -16.7%
その他
-
-
23
-
-58
↓ -352.2%
-28
↑ +51.7%
-24
↑ +14.3%
82
↑ +441.7%
20
↓ -75.6%
-24
↓ -220.0%
-21
↑ +12.5%
-4
↑ +81.0%
-40
↓ -900.0%
0
↑ +100.0%
6
-
投資活動によるキャッシュ・フロー
-
-
-426
-
-4,198
↓ -885.4%
-3,989
↑ +5.0%
-4,021
↓ -0.8%
-2,936
↑ +27.0%
-1,101
↑ +62.5%
-6,115
↓ -455.4%
3,639
↑ +159.5%
4,652
↑ +27.8%
-333
↓ -107.2%
-6,852
↓ -1957.7%
-4,775
↑ +30.3%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1,297
-
-675
↑ +48.0%
0
↑ +100.0%
-372
-
-2,306
↓ -519.9%
-421
↑ +81.7%
-
-
非支配株主への配当金の支払額
-
-
-11
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
0
-
-1
-
-2
↓ -100.0%
配当金の支払額
-
-
-763
-
-893
↓ -17.0%
-1,083
↓ -21.3%
-1,189
↓ -9.8%
-1,601
↓ -34.7%
-1,394
↑ +12.9%
-696
↑ +50.1%
-858
↓ -23.3%
-827
↑ +3.6%
-1,137
↓ -37.5%
-674
↑ +40.7%
-711
↓ -5.5%
リース負債の返済による支出
-
-
-134
-
-156
↓ -16.4%
-191
↓ -22.4%
-199
↓ -4.2%
-203
↓ -2.0%
-250
↓ -23.2%
-270
↓ -8.0%
-294
↓ -8.9%
-299
↓ -1.7%
-296
↑ +1.0%
-287
↑ +3.0%
-325
↓ -13.2%
財務活動によるキャッシュ・フロー
-
-
-909
-
-1,050
↓ -15.5%
-1,283
↓ -22.2%
-1,389
↓ -8.3%
-1,806
↓ -30.0%
-2,943
↓ -63.0%
-1,643
↑ +44.2%
-1,152
↑ +29.9%
-1,498
↓ -30.0%
-3,740
↓ -149.7%
-1,385
↑ +63.0%
-1,039
↑ +25.0%
現金及び現金同等物に係る換算差額
-
-
347
-
-100
↓ -128.8%
-100
0.0%
33
↑ +133.0%
20
↓ -39.4%
53
↑ +165.0%
-62
↓ -217.0%
69
↑ +211.3%
169
↑ +144.9%
167
↓ -1.2%
151
↓ -9.6%
-15
↓ -109.9%
現金及び現金同等物の増減額（△は減少）
-
-
3,892
-
-1,293
↓ -133.2%
-490
↑ +62.1%
-396
↑ +19.2%
-1,054
↓ -166.2%
-500
↑ +52.6%
-4,063
↓ -712.6%
5,510
↑ +235.6%
5,622
↑ +2.0%
-1,598
↓ -128.4%
-5,376
↓ -236.4%
-1,679
↑ +68.8%
現金及び現金同等物の残高
13,177
-
17,069
↑ +29.5%
15,776
↓ -7.6%
15,286
↓ -3.1%
14,889
↓ -2.6%
13,835
↓ -7.1%
13,334
↓ -3.6%
9,270
↓ -30.5%
14,781
↑ +59.4%
20,403
↑ +38.0%
18,805
↓ -7.8%
13,429
↓ -28.6%
11,749
↓ -12.5%