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. エンシュウ（6218）

6218
エンシュウ
6218エンシュウ

機械
スタンダード市場|規模区分なし|3月決算
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

エンシュウ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
29,921
-
26,454
↓ -11.6%
20,846
↓ -21.2%
23,479
↑ +12.6%
30,747
↑ +31.0%
27,125
↓ -11.8%
22,120
↓ -18.5%
23,904
↑ +8.1%
24,813
↑ +3.8%
24,091
↓ -2.9%
21,886
↓ -9.2%
19,218
↓ -12.2%
売上原価
26,792
-
22,672
↓ -15.4%
18,485
↓ -18.5%
20,022
↑ +8.3%
25,317
↑ +26.4%
22,072
↓ -12.8%
19,153
↓ -13.2%
20,015
↑ +4.5%
21,243
↑ +6.1%
20,094
↓ -5.4%
19,202
↓ -4.4%
16,179
↓ -15.7%
売上総利益又は売上総損失（△）
3,129
-
3,781
↑ +20.8%
2,360
↓ -37.6%
3,457
↑ +46.5%
5,429
↑ +57.0%
5,053
↓ -6.9%
2,967
↓ -41.3%
3,888
↑ +31.0%
3,569
↓ -8.2%
3,996
↑ +12.0%
2,684
↓ -32.8%
3,038
↑ +13.2%
販売費及び一般管理費
3,289
-
3,224
↓ -2.0%
2,765
↓ -14.2%
2,528
↓ -8.6%
2,829
↑ +11.9%
2,932
↑ +3.6%
2,504
↓ -14.6%
3,137
↑ +25.3%
3,490
↑ +11.3%
3,456
↓ -1.0%
3,389
↓ -1.9%
2,658
↓ -21.6%
営業利益又は営業損失（△）
-160
-
556
↑ +447.5%
-404
↓ -172.7%
928
↑ +329.7%
2,599
↑ +180.1%
2,120
↓ -18.4%
463
↓ -78.2%
751
↑ +62.2%
79
↓ -89.5%
540
↑ +583.5%
-705
↓ -230.6%
380
↑ +153.9%
営業外収益
受取利息
9
-
16
↑ +77.8%
14
↓ -12.5%
16
↑ +14.3%
33
↑ +106.3%
34
↑ +3.0%
21
↓ -38.2%
32
↑ +52.4%
37
↑ +15.6%
37
0.0%
25
↓ -32.4%
19
↓ -24.0%
受取配当金
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%
0
0.0%
受取賃貸料
29
-
29
0.0%
12
↓ -58.6%
6
↓ -50.0%
7
↑ +16.7%
9
↑ +28.6%
8
↓ -11.1%
7
↓ -12.5%
7
0.0%
6
↓ -14.3%
12
↑ +100.0%
18
↑ +50.0%
受取クレーム補償金
-
-
-
-
9
-
8
↓ -11.1%
14
↑ +75.0%
10
↓ -28.6%
16
↑ +60.0%
9
↓ -43.8%
8
↓ -11.1%
8
0.0%
12
↑ +50.0%
7
↓ -41.7%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
スクラップ売却益
17
-
11
↓ -35.3%
5
↓ -54.5%
9
↑ +80.0%
8
↓ -11.1%
5
↓ -37.5%
4
↓ -20.0%
9
↑ +125.0%
13
↑ +44.4%
5
↓ -61.5%
6
↑ +20.0%
11
↑ +83.3%
その他
48
-
45
↓ -6.3%
31
↓ -31.1%
46
↑ +48.4%
57
↑ +23.9%
35
↓ -38.6%
39
↑ +11.4%
26
↓ -33.3%
55
↑ +111.5%
34
↓ -38.2%
18
↓ -47.1%
44
↑ +144.4%
営業外収益
140
-
103
↓ -26.4%
92
↓ -10.7%
88
↓ -4.3%
121
↑ +37.5%
95
↓ -21.5%
212
↑ +123.2%
97
↓ -54.2%
121
↑ +24.7%
93
↓ -23.1%
75
↓ -19.4%
156
↑ +108.0%
営業外費用
支払利息
273
-
248
↓ -9.2%
239
↓ -3.6%
220
↓ -7.9%
218
↓ -0.9%
184
↓ -15.6%
229
↑ +24.5%
180
↓ -21.4%
168
↓ -6.7%
141
↓ -16.1%
160
↑ +13.5%
174
↑ +8.8%
社債利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +300.0%
10
↑ +150.0%
17
↑ +70.0%
17
0.0%
為替差損
-
-
189
-
115
↓ -39.2%
51
↓ -55.7%
145
↑ +184.3%
231
↑ +59.3%
-
-
0
-
26
-
25
↓ -3.8%
97
↑ +288.0%
32
↓ -67.0%
その他
118
-
45
↓ -61.9%
57
↑ +26.7%
70
↑ +22.8%
89
↑ +27.1%
57
↓ -36.0%
22
↓ -61.4%
28
↑ +27.3%
40
↑ +42.9%
31
↓ -22.5%
39
↑ +25.8%
69
↑ +76.9%
営業外費用
391
-
483
↑ +23.5%
413
↓ -14.5%
342
↓ -17.2%
454
↑ +32.7%
474
↑ +4.4%
251
↓ -47.0%
210
↓ -16.3%
241
↑ +14.8%
248
↑ +2.9%
314
↑ +26.6%
294
↓ -6.4%
経常利益又は経常損失（△）
-411
-
176
↑ +142.8%
-726
↓ -512.5%
674
↑ +192.8%
2,266
↑ +236.2%
1,742
↓ -23.1%
424
↓ -75.7%
638
↑ +50.5%
-39
↓ -106.1%
386
↑ +1089.7%
-943
↓ -344.3%
242
↑ +125.7%
特別利益
固定資産売却益
1
-
4
↑ +300.0%
9
↑ +125.0%
1
↓ -88.9%
14
↑ +1300.0%
1
↓ -92.9%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
0
↓ -100.0%
6
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
113
-
特別利益
1
-
4
↑ +300.0%
9
↑ +125.0%
1
↓ -88.9%
14
↑ +1300.0%
3
↓ -78.6%
2
↓ -33.3%
2
0.0%
148
↑ +7300.0%
17
↓ -88.5%
0
↓ -100.0%
119
-
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
固定資産廃棄損
9
-
11
↑ +22.2%
13
↑ +18.2%
0
↓ -100.0%
26
-
26
0.0%
1
↓ -96.2%
32
↑ +3100.0%
1
↓ -96.9%
3
↑ +200.0%
0
↓ -100.0%
7
-
減損損失
20
-
0
↓ -100.0%
6
-
6
0.0%
0
↓ -100.0%
50
-
2
↓ -96.0%
12
↑ +500.0%
-
-
-
-
1,325
-
84
↓ -93.7%
退職特別加算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
-
-
特別損失
31
-
11
↓ -64.5%
20
↑ +81.8%
7
↓ -65.0%
26
↑ +271.4%
124
↑ +376.9%
20
↓ -83.9%
71
↑ +255.0%
2
↓ -97.2%
3
↑ +50.0%
1,420
↑ +47233.3%
92
↓ -93.5%
税引前当期純利益又は税引前当期純損失（△）
-442
-
170
↑ +138.5%
-737
↓ -533.5%
667
↑ +190.5%
2,254
↑ +237.9%
1,621
↓ -28.1%
405
↓ -75.0%
569
↑ +40.5%
106
↓ -81.4%
400
↑ +277.4%
-2,364
↓ -691.0%
270
↑ +111.4%
法人税、住民税及び事業税
92
-
72
↓ -21.7%
28
↓ -61.1%
51
↑ +82.1%
506
↑ +892.2%
266
↓ -47.4%
104
↓ -60.9%
122
↑ +17.3%
270
↑ +121.3%
163
↓ -39.6%
126
↓ -22.7%
72
↓ -42.9%
法人税等調整額
37
-
30
↓ -18.9%
25
↓ -16.7%
18
↓ -28.0%
131
↑ +627.8%
0
↓ -100.0%
51
-
77
↑ +51.0%
-59
↓ -176.6%
15
↑ +125.4%
-228
↓ -1620.0%
-38
↑ +83.3%
法人税等
129
-
103
↓ -20.2%
53
↓ -48.5%
69
↑ +30.2%
637
↑ +823.2%
265
↓ -58.4%
155
↓ -41.5%
199
↑ +28.4%
210
↑ +5.5%
178
↓ -15.2%
-102
↓ -157.3%
33
↑ +132.4%
当期純利益又は当期純損失（△）
-572
-
66
↑ +111.5%
-791
↓ -1298.5%
597
↑ +175.5%
1,616
↑ +170.7%
1,355
↓ -16.2%
250
↓ -81.5%
370
↑ +48.0%
-104
↓ -128.1%
221
↑ +312.5%
-2,261
↓ -1123.1%
236
↑ +110.4%
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（△）
10
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
-582
-
66
↑ +111.3%
-791
↓ -1298.5%
597
↑ +175.5%
1,616
↑ +170.7%
1,355
↓ -16.2%
250
↓ -81.5%
370
↑ +48.0%
-104
↓ -128.1%
221
↑ +312.5%
-2,261
↓ -1123.1%
236
↑ +110.4%
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
29,921
-
26,454
↓ -11.6%
20,846
↓ -21.2%
23,479
↑ +12.6%
30,747
↑ +31.0%
27,125
↓ -11.8%
22,120
↓ -18.5%
23,904
↑ +8.1%
24,813
↑ +3.8%
24,091
↓ -2.9%
21,886
↓ -9.2%
19,218
↓ -12.2%
売上原価
26,792
-
22,672
↓ -15.4%
18,485
↓ -18.5%
20,022
↑ +8.3%
25,317
↑ +26.4%
22,072
↓ -12.8%
19,153
↓ -13.2%
20,015
↑ +4.5%
21,243
↑ +6.1%
20,094
↓ -5.4%
19,202
↓ -4.4%
16,179
↓ -15.7%
売上総利益又は売上総損失（△）
3,129
-
3,781
↑ +20.8%
2,360
↓ -37.6%
3,457
↑ +46.5%
5,429
↑ +57.0%
5,053
↓ -6.9%
2,967
↓ -41.3%
3,888
↑ +31.0%
3,569
↓ -8.2%
3,996
↑ +12.0%
2,684
↓ -32.8%
3,038
↑ +13.2%
販売費及び一般管理費
3,289
-
3,224
↓ -2.0%
2,765
↓ -14.2%
2,528
↓ -8.6%
2,829
↑ +11.9%
2,932
↑ +3.6%
2,504
↓ -14.6%
3,137
↑ +25.3%
3,490
↑ +11.3%
3,456
↓ -1.0%
3,389
↓ -1.9%
2,658
↓ -21.6%
営業利益又は営業損失（△）
-160
-
556
↑ +447.5%
-404
↓ -172.7%
928
↑ +329.7%
2,599
↑ +180.1%
2,120
↓ -18.4%
463
↓ -78.2%
751
↑ +62.2%
79
↓ -89.5%
540
↑ +583.5%
-705
↓ -230.6%
380
↑ +153.9%
営業外収益
受取利息
9
-
16
↑ +77.8%
14
↓ -12.5%
16
↑ +14.3%
33
↑ +106.3%
34
↑ +3.0%
21
↓ -38.2%
32
↑ +52.4%
37
↑ +15.6%
37
0.0%
25
↓ -32.4%
19
↓ -24.0%
受取配当金
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%
0
0.0%
受取賃貸料
29
-
29
0.0%
12
↓ -58.6%
6
↓ -50.0%
7
↑ +16.7%
9
↑ +28.6%
8
↓ -11.1%
7
↓ -12.5%
7
0.0%
6
↓ -14.3%
12
↑ +100.0%
18
↑ +50.0%
受取クレーム補償金
-
-
-
-
9
-
8
↓ -11.1%
14
↑ +75.0%
10
↓ -28.6%
16
↑ +60.0%
9
↓ -43.8%
8
↓ -11.1%
8
0.0%
12
↑ +50.0%
7
↓ -41.7%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
スクラップ売却益
17
-
11
↓ -35.3%
5
↓ -54.5%
9
↑ +80.0%
8
↓ -11.1%
5
↓ -37.5%
4
↓ -20.0%
9
↑ +125.0%
13
↑ +44.4%
5
↓ -61.5%
6
↑ +20.0%
11
↑ +83.3%
その他
48
-
45
↓ -6.3%
31
↓ -31.1%
46
↑ +48.4%
57
↑ +23.9%
35
↓ -38.6%
39
↑ +11.4%
26
↓ -33.3%
55
↑ +111.5%
34
↓ -38.2%
18
↓ -47.1%
44
↑ +144.4%
営業外収益
140
-
103
↓ -26.4%
92
↓ -10.7%
88
↓ -4.3%
121
↑ +37.5%
95
↓ -21.5%
212
↑ +123.2%
97
↓ -54.2%
121
↑ +24.7%
93
↓ -23.1%
75
↓ -19.4%
156
↑ +108.0%
営業外費用
支払利息
273
-
248
↓ -9.2%
239
↓ -3.6%
220
↓ -7.9%
218
↓ -0.9%
184
↓ -15.6%
229
↑ +24.5%
180
↓ -21.4%
168
↓ -6.7%
141
↓ -16.1%
160
↑ +13.5%
174
↑ +8.8%
社債利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +300.0%
10
↑ +150.0%
17
↑ +70.0%
17
0.0%
為替差損
-
-
189
-
115
↓ -39.2%
51
↓ -55.7%
145
↑ +184.3%
231
↑ +59.3%
-
-
0
-
26
-
25
↓ -3.8%
97
↑ +288.0%
32
↓ -67.0%
その他
118
-
45
↓ -61.9%
57
↑ +26.7%
70
↑ +22.8%
89
↑ +27.1%
57
↓ -36.0%
22
↓ -61.4%
28
↑ +27.3%
40
↑ +42.9%
31
↓ -22.5%
39
↑ +25.8%
69
↑ +76.9%
営業外費用
391
-
483
↑ +23.5%
413
↓ -14.5%
342
↓ -17.2%
454
↑ +32.7%
474
↑ +4.4%
251
↓ -47.0%
210
↓ -16.3%
241
↑ +14.8%
248
↑ +2.9%
314
↑ +26.6%
294
↓ -6.4%
経常利益又は経常損失（△）
-411
-
176
↑ +142.8%
-726
↓ -512.5%
674
↑ +192.8%
2,266
↑ +236.2%
1,742
↓ -23.1%
424
↓ -75.7%
638
↑ +50.5%
-39
↓ -106.1%
386
↑ +1089.7%
-943
↓ -344.3%
242
↑ +125.7%
特別利益
固定資産売却益
1
-
4
↑ +300.0%
9
↑ +125.0%
1
↓ -88.9%
14
↑ +1300.0%
1
↓ -92.9%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
0
↓ -100.0%
6
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
113
-
特別利益
1
-
4
↑ +300.0%
9
↑ +125.0%
1
↓ -88.9%
14
↑ +1300.0%
3
↓ -78.6%
2
↓ -33.3%
2
0.0%
148
↑ +7300.0%
17
↓ -88.5%
0
↓ -100.0%
119
-
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
固定資産廃棄損
9
-
11
↑ +22.2%
13
↑ +18.2%
0
↓ -100.0%
26
-
26
0.0%
1
↓ -96.2%
32
↑ +3100.0%
1
↓ -96.9%
3
↑ +200.0%
0
↓ -100.0%
7
-
減損損失
20
-
0
↓ -100.0%
6
-
6
0.0%
0
↓ -100.0%
50
-
2
↓ -96.0%
12
↑ +500.0%
-
-
-
-
1,325
-
84
↓ -93.7%
退職特別加算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
-
-
特別損失
31
-
11
↓ -64.5%
20
↑ +81.8%
7
↓ -65.0%
26
↑ +271.4%
124
↑ +376.9%
20
↓ -83.9%
71
↑ +255.0%
2
↓ -97.2%
3
↑ +50.0%
1,420
↑ +47233.3%
92
↓ -93.5%
税引前当期純利益又は税引前当期純損失（△）
-442
-
170
↑ +138.5%
-737
↓ -533.5%
667
↑ +190.5%
2,254
↑ +237.9%
1,621
↓ -28.1%
405
↓ -75.0%
569
↑ +40.5%
106
↓ -81.4%
400
↑ +277.4%
-2,364
↓ -691.0%
270
↑ +111.4%
法人税、住民税及び事業税
92
-
72
↓ -21.7%
28
↓ -61.1%
51
↑ +82.1%
506
↑ +892.2%
266
↓ -47.4%
104
↓ -60.9%
122
↑ +17.3%
270
↑ +121.3%
163
↓ -39.6%
126
↓ -22.7%
72
↓ -42.9%
法人税等調整額
37
-
30
↓ -18.9%
25
↓ -16.7%
18
↓ -28.0%
131
↑ +627.8%
0
↓ -100.0%
51
-
77
↑ +51.0%
-59
↓ -176.6%
15
↑ +125.4%
-228
↓ -1620.0%
-38
↑ +83.3%
法人税等
129
-
103
↓ -20.2%
53
↓ -48.5%
69
↑ +30.2%
637
↑ +823.2%
265
↓ -58.4%
155
↓ -41.5%
199
↑ +28.4%
210
↑ +5.5%
178
↓ -15.2%
-102
↓ -157.3%
33
↑ +132.4%
当期純利益又は当期純損失（△）
-572
-
66
↑ +111.5%
-791
↓ -1298.5%
597
↑ +175.5%
1,616
↑ +170.7%
1,355
↓ -16.2%
250
↓ -81.5%
370
↑ +48.0%
-104
↓ -128.1%
221
↑ +312.5%
-2,261
↓ -1123.1%
236
↑ +110.4%
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（△）
10
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
-582
-
66
↑ +111.3%
-791
↓ -1298.5%
597
↑ +175.5%
1,616
↑ +170.7%
1,355
↓ -16.2%
250
↓ -81.5%
370
↑ +48.0%
-104
↓ -128.1%
221
↑ +312.5%
-2,261
↓ -1123.1%
236
↑ +110.4%
(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
-
-
3,427
-
3,285
↓ -4.1%
2,735
↓ -16.7%
2,098
↓ -23.3%
4,385
↑ +109.0%
5,919
↑ +35.0%
5,060
↓ -14.5%
6,660
↑ +31.6%
4,588
↓ -31.1%
4,399
↓ -4.1%
4,440
↑ +0.9%
5,177
↑ +16.6%
受取手形及び売掛金
-
-
5,717
-
5,783
↑ +1.2%
3,962
↓ -31.5%
4,329
↑ +9.3%
6,145
↑ +41.9%
5,075
↓ -17.4%
4,548
↓ -10.4%
3,867
↓ -15.0%
4,685
↑ +21.2%
3,348
↓ -28.5%
2,265
↓ -32.3%
2,490
↑ +9.9%
電子記録債権
-
-
934
-
1,536
↑ +64.5%
1,510
↓ -1.7%
1,690
↑ +11.9%
1,173
↓ -30.6%
682
↓ -41.9%
2,874
↑ +321.4%
2,010
↓ -30.1%
1,217
↓ -39.5%
1,502
↑ +23.4%
1,372
↓ -8.7%
811
↓ -40.9%
商品及び製品
-
-
3,735
-
2,923
↓ -21.7%
2,862
↓ -2.1%
2,266
↓ -20.8%
2,354
↑ +3.9%
2,969
↑ +26.1%
2,056
↓ -30.8%
1,864
↓ -9.3%
3,233
↑ +73.4%
2,590
↓ -19.9%
2,826
↑ +9.1%
2,192
↓ -22.4%
仕掛品
-
-
2,600
-
2,487
↓ -4.3%
2,870
↑ +15.4%
4,243
↑ +47.8%
4,828
↑ +13.8%
5,104
↑ +5.7%
2,901
↓ -43.2%
2,941
↑ +1.4%
3,182
↑ +8.2%
3,738
↑ +17.5%
1,914
↓ -48.8%
2,032
↑ +6.2%
原材料及び貯蔵品
-
-
1,074
-
1,262
↑ +17.5%
1,182
↓ -6.3%
1,426
↑ +20.6%
1,625
↑ +14.0%
1,641
↑ +1.0%
1,320
↓ -19.6%
1,659
↑ +25.7%
2,093
↑ +26.2%
2,362
↑ +12.9%
2,240
↓ -5.2%
2,108
↓ -5.9%
その他
-
-
503
-
260
↓ -48.3%
239
↓ -8.1%
1,273
↑ +432.6%
602
↓ -52.7%
337
↓ -44.0%
198
↓ -41.2%
698
↑ +252.5%
448
↓ -35.8%
208
↓ -53.6%
198
↓ -4.8%
245
↑ +23.7%
貸倒引当金
-
-
-6
-
-59
↓ -883.3%
-88
↓ -49.2%
-46
↑ +47.7%
-11
↑ +76.1%
-5
↑ +54.5%
-108
↓ -2060.0%
-6
↑ +94.4%
-7
↓ -16.7%
-7
0.0%
-9
↓ -28.6%
-8
↑ +11.1%
流動資産
-
-
18,427
-
17,603
↓ -4.5%
15,362
↓ -12.7%
17,282
↑ +12.5%
21,104
↑ +22.1%
21,724
↑ +2.9%
18,853
↓ -13.2%
19,696
↑ +4.5%
19,442
↓ -1.3%
18,142
↓ -6.7%
15,249
↓ -15.9%
15,050
↓ -1.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
2,989
-
2,903
↓ -2.9%
2,829
↓ -2.5%
2,742
↓ -3.1%
2,710
↓ -1.2%
2,659
↓ -1.9%
2,611
↓ -1.8%
2,599
↓ -0.5%
2,544
↓ -2.1%
2,608
↑ +2.5%
2,361
↓ -9.5%
2,289
↓ -3.0%
機械装置及び運搬具（純額）
-
-
4,148
-
4,010
↓ -3.3%
3,598
↓ -10.3%
3,130
↓ -13.0%
2,901
↓ -7.3%
2,627
↓ -9.4%
2,938
↑ +11.8%
2,849
↓ -3.0%
2,989
↑ +4.9%
3,495
↑ +16.9%
3,430
↓ -1.9%
3,539
↑ +3.2%
土地
-
-
7,387
-
7,387
0.0%
7,387
0.0%
7,387
0.0%
7,387
0.0%
7,392
↑ +0.1%
7,392
0.0%
7,392
0.0%
7,392
0.0%
7,392
0.0%
7,063
↓ -4.5%
7,063
0.0%
リース資産（純額）
-
-
47
-
35
↓ -25.5%
29
↓ -17.1%
16
↓ -44.8%
13
↓ -18.8%
18
↑ +38.5%
24
↑ +33.3%
373
↑ +1454.2%
332
↓ -11.0%
306
↓ -7.8%
218
↓ -28.8%
186
↓ -14.7%
建設仮勘定
-
-
436
-
197
↓ -54.8%
77
↓ -60.9%
148
↑ +92.2%
145
↓ -2.0%
489
↑ +237.2%
219
↓ -55.2%
109
↓ -50.2%
241
↑ +121.1%
243
↑ +0.8%
626
↑ +157.6%
199
↓ -68.2%
その他（純額）
-
-
373
-
258
↓ -30.8%
236
↓ -8.5%
205
↓ -13.1%
220
↑ +7.3%
490
↑ +122.7%
523
↑ +6.7%
556
↑ +6.3%
738
↑ +32.7%
699
↓ -5.3%
476
↓ -31.9%
488
↑ +2.5%
有形固定資産
-
-
15,383
-
14,792
↓ -3.8%
14,159
↓ -4.3%
13,631
↓ -3.7%
13,378
↓ -1.9%
13,677
↑ +2.2%
13,711
↑ +0.2%
13,880
↑ +1.2%
14,239
↑ +2.6%
14,745
↑ +3.6%
14,177
↓ -3.9%
13,767
↓ -2.9%
無形固定資産
リース資産
-
-
218
-
159
↓ -27.1%
118
↓ -25.8%
52
↓ -55.9%
36
↓ -30.8%
75
↑ +108.3%
61
↓ -18.7%
48
↓ -21.3%
34
↓ -29.2%
21
↓ -38.2%
5
↓ -76.2%
19
↑ +280.0%
その他
-
-
24
-
32
↑ +33.3%
26
↓ -18.8%
25
↓ -3.8%
78
↑ +212.0%
84
↑ +7.7%
74
↓ -11.9%
73
↓ -1.4%
68
↓ -6.8%
54
↓ -20.6%
45
↓ -16.7%
185
↑ +311.1%
無形固定資産
-
-
262
-
206
↓ -21.4%
155
↓ -24.8%
84
↓ -45.8%
118
↑ +40.5%
159
↑ +34.7%
135
↓ -15.1%
121
↓ -10.4%
103
↓ -14.9%
76
↓ -26.2%
50
↓ -34.2%
205
↑ +310.0%
投資その他の資産
投資有価証券
-
-
26
-
19
↓ -26.9%
20
↑ +5.3%
21
↑ +5.0%
15
↓ -28.6%
12
↓ -20.0%
13
↑ +8.3%
14
↑ +7.7%
115
↑ +721.4%
14
↓ -87.8%
13
↓ -7.1%
14
↑ +7.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
80
-
130
↑ +62.5%
98
↓ -24.6%
76
↓ -22.4%
79
↑ +3.9%
85
↑ +7.6%
175
↑ +105.9%
211
↑ +20.6%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
611
-
その他
-
-
461
-
361
↓ -21.7%
271
↓ -24.9%
285
↑ +5.2%
301
↑ +5.6%
77
↓ -74.4%
185
↑ +140.3%
166
↓ -10.3%
158
↓ -4.8%
79
↓ -50.0%
74
↓ -6.3%
65
↓ -12.2%
貸倒引当金
-
-
-84
-
-30
↑ +64.3%
-2
↑ +93.3%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-12
↓ -500.0%
-11
↑ +8.3%
-2
↑ +81.8%
-2
0.0%
-2
0.0%
投資その他の資産
-
-
402
-
350
↓ -12.9%
289
↓ -17.4%
378
↑ +30.8%
394
↑ +4.2%
218
↓ -44.7%
295
↑ +35.3%
244
↓ -17.3%
341
↑ +39.8%
177
↓ -48.1%
261
↑ +47.5%
901
↑ +245.2%
固定資産
-
-
16,049
-
15,349
↓ -4.4%
14,604
↓ -4.9%
14,094
↓ -3.5%
13,891
↓ -1.4%
14,055
↑ +1.2%
14,143
↑ +0.6%
14,247
↑ +0.7%
14,684
↑ +3.1%
14,999
↑ +2.1%
14,489
↓ -3.4%
14,874
↑ +2.7%
繰延資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
41
↑ +57.7%
60
↑ +46.3%
72
↑ +20.0%
58
↓ -19.4%
資産
-
-
34,476
-
32,952
↓ -4.4%
29,967
↓ -9.1%
31,376
↑ +4.7%
34,995
↑ +11.5%
35,780
↑ +2.2%
32,996
↓ -7.8%
33,970
↑ +3.0%
34,168
↑ +0.6%
33,202
↓ -2.8%
29,812
↓ -10.2%
29,983
↑ +0.6%
負債の部
流動負債
支払手形及び買掛金
-
-
5,084
-
4,233
↓ -16.7%
2,399
↓ -43.3%
2,774
↑ +15.6%
2,616
↓ -5.7%
2,480
↓ -5.2%
1,842
↓ -25.7%
2,409
↑ +30.8%
1,732
↓ -28.1%
1,344
↓ -22.4%
1,142
↓ -15.0%
1,190
↑ +4.2%
電子記録債務
-
-
-
-
-
-
1,271
-
1,767
↑ +39.0%
1,715
↓ -2.9%
1,541
↓ -10.1%
928
↓ -39.8%
1,519
↑ +63.7%
2,125
↑ +39.9%
1,747
↓ -17.8%
664
↓ -62.0%
189
↓ -71.5%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
240
-
520
↑ +116.7%
800
↑ +53.8%
1,080
↑ +35.0%
1,100
↑ +1.9%
短期借入金
-
-
7,544
-
7,759
↑ +2.8%
9,995
↑ +28.8%
6,754
↓ -32.4%
6,479
↓ -4.1%
6,180
↓ -4.6%
5,980
↓ -3.2%
8,390
↑ +40.3%
7,924
↓ -5.6%
4,835
↓ -39.0%
4,314
↓ -10.8%
4,079
↓ -5.4%
リース負債
-
-
86
-
80
↓ -7.0%
80
0.0%
45
↓ -43.8%
17
↓ -62.2%
20
↑ +17.6%
20
0.0%
59
↑ +195.0%
57
↓ -3.4%
54
↓ -5.3%
53
↓ -1.9%
50
↓ -5.7%
未払法人税等
-
-
59
-
66
↑ +11.9%
43
↓ -34.8%
74
↑ +72.1%
508
↑ +586.5%
31
↓ -93.9%
16
↓ -48.4%
86
↑ +437.5%
84
↓ -2.3%
81
↓ -3.6%
48
↓ -40.7%
69
↑ +43.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
565
-
846
↑ +49.7%
322
↓ -61.9%
406
↑ +26.1%
486
↑ +19.7%
賞与引当金
-
-
327
-
347
↑ +6.1%
218
↓ -37.2%
307
↑ +40.8%
461
↑ +50.2%
480
↑ +4.1%
453
↓ -5.6%
450
↓ -0.7%
430
↓ -4.4%
436
↑ +1.4%
307
↓ -29.6%
411
↑ +33.9%
関係会社清算損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
13
↓ -48.0%
10
↓ -23.1%
8
↓ -20.0%
6
↓ -25.0%
その他
-
-
2,264
-
1,886
↓ -16.7%
1,448
↓ -23.2%
752
↓ -48.1%
1,591
↑ +111.6%
2,187
↑ +37.5%
1,725
↓ -21.1%
1,081
↓ -37.3%
1,178
↑ +9.0%
1,319
↑ +12.0%
1,395
↑ +5.8%
984
↓ -29.5%
流動負債
-
-
15,366
-
14,443
↓ -6.0%
15,527
↑ +7.5%
13,333
↓ -14.1%
15,398
↑ +15.5%
14,795
↓ -3.9%
12,040
↓ -18.6%
14,827
↑ +23.1%
14,912
↑ +0.6%
10,951
↓ -26.6%
9,420
↓ -14.0%
8,569
↓ -9.0%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
840
-
1,580
↑ +88.1%
2,040
↑ +29.1%
2,360
↑ +15.7%
1,960
↓ -16.9%
長期借入金
-
-
6,004
-
5,484
↓ -8.7%
2,478
↓ -54.8%
5,514
↑ +122.5%
5,600
↑ +1.6%
5,700
↑ +1.8%
5,700
0.0%
1,985
↓ -65.2%
1,415
↓ -28.7%
3,765
↑ +166.1%
3,740
↓ -0.7%
4,355
↑ +16.4%
リース負債
-
-
196
-
122
↓ -37.8%
76
↓ -37.7%
30
↓ -60.5%
36
↑ +20.0%
78
↑ +116.7%
64
↓ -17.9%
399
↑ +523.4%
342
↓ -14.3%
303
↓ -11.4%
251
↓ -17.2%
224
↓ -10.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
141
-
191
↑ +35.5%
215
↑ +12.6%
265
↑ +23.3%
197
↓ -25.7%
213
↑ +8.1%
160
↓ -24.9%
155
↓ -3.1%
再評価に係る繰延税金負債
-
-
1,647
-
1,563
↓ -5.1%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,465
↓ -6.3%
1,509
↑ +3.0%
退職給付に係る負債
-
-
3,239
-
3,825
↑ +18.1%
3,814
↓ -0.3%
3,676
↓ -3.6%
3,483
↓ -5.3%
3,510
↑ +0.8%
3,281
↓ -6.5%
3,244
↓ -1.1%
2,613
↓ -19.5%
2,392
↓ -8.5%
1,820
↓ -23.9%
2,270
↑ +24.7%
資産除去債務
-
-
293
-
223
↓ -23.9%
156
↓ -30.0%
90
↓ -42.3%
114
↑ +26.7%
43
↓ -62.3%
40
↓ -7.0%
40
0.0%
40
0.0%
40
0.0%
40
0.0%
60
↑ +50.0%
その他
-
-
2
-
38
↑ +1800.0%
37
↓ -2.6%
35
↓ -5.4%
35
0.0%
77
↑ +120.0%
68
↓ -11.7%
83
↑ +22.1%
140
↑ +68.7%
122
↓ -12.9%
175
↑ +43.4%
242
↑ +38.3%
固定負債
-
-
11,399
-
11,274
↓ -1.1%
8,141
↓ -27.8%
10,929
↑ +34.2%
10,991
↑ +0.6%
11,180
↑ +1.7%
10,948
↓ -2.1%
8,437
↓ -22.9%
7,893
↓ -6.4%
10,441
↑ +32.3%
10,012
↓ -4.1%
10,778
↑ +7.7%
負債
-
-
26,765
-
25,717
↓ -3.9%
23,669
↓ -8.0%
24,263
↑ +2.5%
26,390
↑ +8.8%
25,975
↓ -1.6%
22,988
↓ -11.5%
23,264
↑ +1.2%
22,805
↓ -2.0%
21,393
↓ -6.2%
19,433
↓ -9.2%
19,347
↓ -0.4%
純資産の部
株主資本
資本金
-
-
4,640
-
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
利益剰余金
-
-
-1,654
-
-1,587
↑ +4.1%
-2,379
↓ -49.9%
-1,781
↑ +25.1%
1,065
↑ +159.8%
2,357
↑ +121.3%
2,545
↑ +8.0%
2,839
↑ +11.6%
2,652
↓ -6.6%
2,789
↑ +5.2%
676
↓ -75.8%
850
↑ +25.7%
自己株式
-
-
-65
-
-66
↓ -1.5%
-66
0.0%
-67
↓ -1.5%
-68
↓ -1.5%
-69
↓ -1.5%
-70
↓ -1.4%
-70
0.0%
-70
0.0%
-71
↓ -1.4%
-71
0.0%
-71
0.0%
株主資本
-
-
4,151
-
4,216
↑ +1.6%
3,424
↓ -18.8%
4,021
↑ +17.4%
5,637
↑ +40.2%
6,929
↑ +22.9%
7,115
↑ +2.7%
7,409
↑ +4.1%
7,222
↓ -2.5%
7,359
↑ +1.9%
5,246
↓ -28.7%
5,419
↑ +3.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2
-
1
↓ -50.0%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
2
↑ +100.0%
2
0.0%
3
↑ +50.0%
3
0.0%
4
↑ +33.3%
土地再評価差額金
-
-
3,582
-
3,666
↑ +2.3%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,435
↓ -6.3%
3,391
↓ -1.3%
為替換算調整勘定
-
-
541
-
619
↑ +14.4%
375
↓ -39.4%
435
↑ +16.0%
223
↓ -48.7%
272
↑ +22.0%
96
↓ -64.7%
475
↑ +394.8%
901
↑ +89.7%
1,106
↑ +22.8%
1,456
↑ +31.6%
1,451
↓ -0.3%
退職給付に係る調整累計額
-
-
-566
-
-1,268
↓ -124.0%
-1,171
↑ +7.6%
-1,012
↑ +13.6%
-923
↑ +8.8%
-1,063
↓ -15.2%
-872
↑ +18.0%
-848
↑ +2.8%
-429
↑ +49.4%
-327
↑ +23.8%
237
↑ +172.5%
368
↑ +55.3%
評価・換算差額等
-
-
3,560
-
3,018
↓ -15.2%
2,872
↓ -4.8%
3,091
↑ +7.6%
2,967
↓ -4.0%
2,875
↓ -3.1%
2,891
↑ +0.6%
3,295
↑ +14.0%
4,140
↑ +25.6%
4,449
↑ +7.5%
5,132
↑ +15.4%
5,216
↑ +1.6%
純資産
7,905
-
7,711
↓ -2.5%
7,234
↓ -6.2%
6,297
↓ -13.0%
7,113
↑ +13.0%
8,605
↑ +21.0%
9,804
↑ +13.9%
10,007
↑ +2.1%
10,705
↑ +7.0%
11,362
↑ +6.1%
11,808
↑ +3.9%
10,379
↓ -12.1%
10,635
↑ +2.5%
負債純資産
-
-
34,476
-
32,952
↓ -4.4%
29,967
↓ -9.1%
31,376
↑ +4.7%
34,995
↑ +11.5%
35,780
↑ +2.2%
32,996
↓ -7.8%
33,970
↑ +3.0%
34,168
↑ +0.6%
33,202
↓ -2.8%
29,812
↓ -10.2%
29,983
↑ +0.6%
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
-
-
3,427
-
3,285
↓ -4.1%
2,735
↓ -16.7%
2,098
↓ -23.3%
4,385
↑ +109.0%
5,919
↑ +35.0%
5,060
↓ -14.5%
6,660
↑ +31.6%
4,588
↓ -31.1%
4,399
↓ -4.1%
4,440
↑ +0.9%
5,177
↑ +16.6%
受取手形及び売掛金
-
-
5,717
-
5,783
↑ +1.2%
3,962
↓ -31.5%
4,329
↑ +9.3%
6,145
↑ +41.9%
5,075
↓ -17.4%
4,548
↓ -10.4%
3,867
↓ -15.0%
4,685
↑ +21.2%
3,348
↓ -28.5%
2,265
↓ -32.3%
2,490
↑ +9.9%
電子記録債権
-
-
934
-
1,536
↑ +64.5%
1,510
↓ -1.7%
1,690
↑ +11.9%
1,173
↓ -30.6%
682
↓ -41.9%
2,874
↑ +321.4%
2,010
↓ -30.1%
1,217
↓ -39.5%
1,502
↑ +23.4%
1,372
↓ -8.7%
811
↓ -40.9%
商品及び製品
-
-
3,735
-
2,923
↓ -21.7%
2,862
↓ -2.1%
2,266
↓ -20.8%
2,354
↑ +3.9%
2,969
↑ +26.1%
2,056
↓ -30.8%
1,864
↓ -9.3%
3,233
↑ +73.4%
2,590
↓ -19.9%
2,826
↑ +9.1%
2,192
↓ -22.4%
仕掛品
-
-
2,600
-
2,487
↓ -4.3%
2,870
↑ +15.4%
4,243
↑ +47.8%
4,828
↑ +13.8%
5,104
↑ +5.7%
2,901
↓ -43.2%
2,941
↑ +1.4%
3,182
↑ +8.2%
3,738
↑ +17.5%
1,914
↓ -48.8%
2,032
↑ +6.2%
原材料及び貯蔵品
-
-
1,074
-
1,262
↑ +17.5%
1,182
↓ -6.3%
1,426
↑ +20.6%
1,625
↑ +14.0%
1,641
↑ +1.0%
1,320
↓ -19.6%
1,659
↑ +25.7%
2,093
↑ +26.2%
2,362
↑ +12.9%
2,240
↓ -5.2%
2,108
↓ -5.9%
その他
-
-
503
-
260
↓ -48.3%
239
↓ -8.1%
1,273
↑ +432.6%
602
↓ -52.7%
337
↓ -44.0%
198
↓ -41.2%
698
↑ +252.5%
448
↓ -35.8%
208
↓ -53.6%
198
↓ -4.8%
245
↑ +23.7%
貸倒引当金
-
-
-6
-
-59
↓ -883.3%
-88
↓ -49.2%
-46
↑ +47.7%
-11
↑ +76.1%
-5
↑ +54.5%
-108
↓ -2060.0%
-6
↑ +94.4%
-7
↓ -16.7%
-7
0.0%
-9
↓ -28.6%
-8
↑ +11.1%
流動資産
-
-
18,427
-
17,603
↓ -4.5%
15,362
↓ -12.7%
17,282
↑ +12.5%
21,104
↑ +22.1%
21,724
↑ +2.9%
18,853
↓ -13.2%
19,696
↑ +4.5%
19,442
↓ -1.3%
18,142
↓ -6.7%
15,249
↓ -15.9%
15,050
↓ -1.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
2,989
-
2,903
↓ -2.9%
2,829
↓ -2.5%
2,742
↓ -3.1%
2,710
↓ -1.2%
2,659
↓ -1.9%
2,611
↓ -1.8%
2,599
↓ -0.5%
2,544
↓ -2.1%
2,608
↑ +2.5%
2,361
↓ -9.5%
2,289
↓ -3.0%
機械装置及び運搬具（純額）
-
-
4,148
-
4,010
↓ -3.3%
3,598
↓ -10.3%
3,130
↓ -13.0%
2,901
↓ -7.3%
2,627
↓ -9.4%
2,938
↑ +11.8%
2,849
↓ -3.0%
2,989
↑ +4.9%
3,495
↑ +16.9%
3,430
↓ -1.9%
3,539
↑ +3.2%
土地
-
-
7,387
-
7,387
0.0%
7,387
0.0%
7,387
0.0%
7,387
0.0%
7,392
↑ +0.1%
7,392
0.0%
7,392
0.0%
7,392
0.0%
7,392
0.0%
7,063
↓ -4.5%
7,063
0.0%
リース資産（純額）
-
-
47
-
35
↓ -25.5%
29
↓ -17.1%
16
↓ -44.8%
13
↓ -18.8%
18
↑ +38.5%
24
↑ +33.3%
373
↑ +1454.2%
332
↓ -11.0%
306
↓ -7.8%
218
↓ -28.8%
186
↓ -14.7%
建設仮勘定
-
-
436
-
197
↓ -54.8%
77
↓ -60.9%
148
↑ +92.2%
145
↓ -2.0%
489
↑ +237.2%
219
↓ -55.2%
109
↓ -50.2%
241
↑ +121.1%
243
↑ +0.8%
626
↑ +157.6%
199
↓ -68.2%
その他（純額）
-
-
373
-
258
↓ -30.8%
236
↓ -8.5%
205
↓ -13.1%
220
↑ +7.3%
490
↑ +122.7%
523
↑ +6.7%
556
↑ +6.3%
738
↑ +32.7%
699
↓ -5.3%
476
↓ -31.9%
488
↑ +2.5%
有形固定資産
-
-
15,383
-
14,792
↓ -3.8%
14,159
↓ -4.3%
13,631
↓ -3.7%
13,378
↓ -1.9%
13,677
↑ +2.2%
13,711
↑ +0.2%
13,880
↑ +1.2%
14,239
↑ +2.6%
14,745
↑ +3.6%
14,177
↓ -3.9%
13,767
↓ -2.9%
無形固定資産
リース資産
-
-
218
-
159
↓ -27.1%
118
↓ -25.8%
52
↓ -55.9%
36
↓ -30.8%
75
↑ +108.3%
61
↓ -18.7%
48
↓ -21.3%
34
↓ -29.2%
21
↓ -38.2%
5
↓ -76.2%
19
↑ +280.0%
その他
-
-
24
-
32
↑ +33.3%
26
↓ -18.8%
25
↓ -3.8%
78
↑ +212.0%
84
↑ +7.7%
74
↓ -11.9%
73
↓ -1.4%
68
↓ -6.8%
54
↓ -20.6%
45
↓ -16.7%
185
↑ +311.1%
無形固定資産
-
-
262
-
206
↓ -21.4%
155
↓ -24.8%
84
↓ -45.8%
118
↑ +40.5%
159
↑ +34.7%
135
↓ -15.1%
121
↓ -10.4%
103
↓ -14.9%
76
↓ -26.2%
50
↓ -34.2%
205
↑ +310.0%
投資その他の資産
投資有価証券
-
-
26
-
19
↓ -26.9%
20
↑ +5.3%
21
↑ +5.0%
15
↓ -28.6%
12
↓ -20.0%
13
↑ +8.3%
14
↑ +7.7%
115
↑ +721.4%
14
↓ -87.8%
13
↓ -7.1%
14
↑ +7.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
80
-
130
↑ +62.5%
98
↓ -24.6%
76
↓ -22.4%
79
↑ +3.9%
85
↑ +7.6%
175
↑ +105.9%
211
↑ +20.6%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
611
-
その他
-
-
461
-
361
↓ -21.7%
271
↓ -24.9%
285
↑ +5.2%
301
↑ +5.6%
77
↓ -74.4%
185
↑ +140.3%
166
↓ -10.3%
158
↓ -4.8%
79
↓ -50.0%
74
↓ -6.3%
65
↓ -12.2%
貸倒引当金
-
-
-84
-
-30
↑ +64.3%
-2
↑ +93.3%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-12
↓ -500.0%
-11
↑ +8.3%
-2
↑ +81.8%
-2
0.0%
-2
0.0%
投資その他の資産
-
-
402
-
350
↓ -12.9%
289
↓ -17.4%
378
↑ +30.8%
394
↑ +4.2%
218
↓ -44.7%
295
↑ +35.3%
244
↓ -17.3%
341
↑ +39.8%
177
↓ -48.1%
261
↑ +47.5%
901
↑ +245.2%
固定資産
-
-
16,049
-
15,349
↓ -4.4%
14,604
↓ -4.9%
14,094
↓ -3.5%
13,891
↓ -1.4%
14,055
↑ +1.2%
14,143
↑ +0.6%
14,247
↑ +0.7%
14,684
↑ +3.1%
14,999
↑ +2.1%
14,489
↓ -3.4%
14,874
↑ +2.7%
繰延資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
41
↑ +57.7%
60
↑ +46.3%
72
↑ +20.0%
58
↓ -19.4%
資産
-
-
34,476
-
32,952
↓ -4.4%
29,967
↓ -9.1%
31,376
↑ +4.7%
34,995
↑ +11.5%
35,780
↑ +2.2%
32,996
↓ -7.8%
33,970
↑ +3.0%
34,168
↑ +0.6%
33,202
↓ -2.8%
29,812
↓ -10.2%
29,983
↑ +0.6%
負債の部
流動負債
支払手形及び買掛金
-
-
5,084
-
4,233
↓ -16.7%
2,399
↓ -43.3%
2,774
↑ +15.6%
2,616
↓ -5.7%
2,480
↓ -5.2%
1,842
↓ -25.7%
2,409
↑ +30.8%
1,732
↓ -28.1%
1,344
↓ -22.4%
1,142
↓ -15.0%
1,190
↑ +4.2%
電子記録債務
-
-
-
-
-
-
1,271
-
1,767
↑ +39.0%
1,715
↓ -2.9%
1,541
↓ -10.1%
928
↓ -39.8%
1,519
↑ +63.7%
2,125
↑ +39.9%
1,747
↓ -17.8%
664
↓ -62.0%
189
↓ -71.5%
１年内償還予定の社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
240
-
520
↑ +116.7%
800
↑ +53.8%
1,080
↑ +35.0%
1,100
↑ +1.9%
短期借入金
-
-
7,544
-
7,759
↑ +2.8%
9,995
↑ +28.8%
6,754
↓ -32.4%
6,479
↓ -4.1%
6,180
↓ -4.6%
5,980
↓ -3.2%
8,390
↑ +40.3%
7,924
↓ -5.6%
4,835
↓ -39.0%
4,314
↓ -10.8%
4,079
↓ -5.4%
リース負債
-
-
86
-
80
↓ -7.0%
80
0.0%
45
↓ -43.8%
17
↓ -62.2%
20
↑ +17.6%
20
0.0%
59
↑ +195.0%
57
↓ -3.4%
54
↓ -5.3%
53
↓ -1.9%
50
↓ -5.7%
未払法人税等
-
-
59
-
66
↑ +11.9%
43
↓ -34.8%
74
↑ +72.1%
508
↑ +586.5%
31
↓ -93.9%
16
↓ -48.4%
86
↑ +437.5%
84
↓ -2.3%
81
↓ -3.6%
48
↓ -40.7%
69
↑ +43.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
565
-
846
↑ +49.7%
322
↓ -61.9%
406
↑ +26.1%
486
↑ +19.7%
賞与引当金
-
-
327
-
347
↑ +6.1%
218
↓ -37.2%
307
↑ +40.8%
461
↑ +50.2%
480
↑ +4.1%
453
↓ -5.6%
450
↓ -0.7%
430
↓ -4.4%
436
↑ +1.4%
307
↓ -29.6%
411
↑ +33.9%
関係会社清算損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
13
↓ -48.0%
10
↓ -23.1%
8
↓ -20.0%
6
↓ -25.0%
その他
-
-
2,264
-
1,886
↓ -16.7%
1,448
↓ -23.2%
752
↓ -48.1%
1,591
↑ +111.6%
2,187
↑ +37.5%
1,725
↓ -21.1%
1,081
↓ -37.3%
1,178
↑ +9.0%
1,319
↑ +12.0%
1,395
↑ +5.8%
984
↓ -29.5%
流動負債
-
-
15,366
-
14,443
↓ -6.0%
15,527
↑ +7.5%
13,333
↓ -14.1%
15,398
↑ +15.5%
14,795
↓ -3.9%
12,040
↓ -18.6%
14,827
↑ +23.1%
14,912
↑ +0.6%
10,951
↓ -26.6%
9,420
↓ -14.0%
8,569
↓ -9.0%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
840
-
1,580
↑ +88.1%
2,040
↑ +29.1%
2,360
↑ +15.7%
1,960
↓ -16.9%
長期借入金
-
-
6,004
-
5,484
↓ -8.7%
2,478
↓ -54.8%
5,514
↑ +122.5%
5,600
↑ +1.6%
5,700
↑ +1.8%
5,700
0.0%
1,985
↓ -65.2%
1,415
↓ -28.7%
3,765
↑ +166.1%
3,740
↓ -0.7%
4,355
↑ +16.4%
リース負債
-
-
196
-
122
↓ -37.8%
76
↓ -37.7%
30
↓ -60.5%
36
↑ +20.0%
78
↑ +116.7%
64
↓ -17.9%
399
↑ +523.4%
342
↓ -14.3%
303
↓ -11.4%
251
↓ -17.2%
224
↓ -10.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
141
-
191
↑ +35.5%
215
↑ +12.6%
265
↑ +23.3%
197
↓ -25.7%
213
↑ +8.1%
160
↓ -24.9%
155
↓ -3.1%
再評価に係る繰延税金負債
-
-
1,647
-
1,563
↓ -5.1%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,563
0.0%
1,465
↓ -6.3%
1,509
↑ +3.0%
退職給付に係る負債
-
-
3,239
-
3,825
↑ +18.1%
3,814
↓ -0.3%
3,676
↓ -3.6%
3,483
↓ -5.3%
3,510
↑ +0.8%
3,281
↓ -6.5%
3,244
↓ -1.1%
2,613
↓ -19.5%
2,392
↓ -8.5%
1,820
↓ -23.9%
2,270
↑ +24.7%
資産除去債務
-
-
293
-
223
↓ -23.9%
156
↓ -30.0%
90
↓ -42.3%
114
↑ +26.7%
43
↓ -62.3%
40
↓ -7.0%
40
0.0%
40
0.0%
40
0.0%
40
0.0%
60
↑ +50.0%
その他
-
-
2
-
38
↑ +1800.0%
37
↓ -2.6%
35
↓ -5.4%
35
0.0%
77
↑ +120.0%
68
↓ -11.7%
83
↑ +22.1%
140
↑ +68.7%
122
↓ -12.9%
175
↑ +43.4%
242
↑ +38.3%
固定負債
-
-
11,399
-
11,274
↓ -1.1%
8,141
↓ -27.8%
10,929
↑ +34.2%
10,991
↑ +0.6%
11,180
↑ +1.7%
10,948
↓ -2.1%
8,437
↓ -22.9%
7,893
↓ -6.4%
10,441
↑ +32.3%
10,012
↓ -4.1%
10,778
↑ +7.7%
負債
-
-
26,765
-
25,717
↓ -3.9%
23,669
↓ -8.0%
24,263
↑ +2.5%
26,390
↑ +8.8%
25,975
↓ -1.6%
22,988
↓ -11.5%
23,264
↑ +1.2%
22,805
↓ -2.0%
21,393
↓ -6.2%
19,433
↓ -9.2%
19,347
↓ -0.4%
純資産の部
株主資本
資本金
-
-
4,640
-
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
4,640
0.0%
利益剰余金
-
-
-1,654
-
-1,587
↑ +4.1%
-2,379
↓ -49.9%
-1,781
↑ +25.1%
1,065
↑ +159.8%
2,357
↑ +121.3%
2,545
↑ +8.0%
2,839
↑ +11.6%
2,652
↓ -6.6%
2,789
↑ +5.2%
676
↓ -75.8%
850
↑ +25.7%
自己株式
-
-
-65
-
-66
↓ -1.5%
-66
0.0%
-67
↓ -1.5%
-68
↓ -1.5%
-69
↓ -1.5%
-70
↓ -1.4%
-70
0.0%
-70
0.0%
-71
↓ -1.4%
-71
0.0%
-71
0.0%
株主資本
-
-
4,151
-
4,216
↑ +1.6%
3,424
↓ -18.8%
4,021
↑ +17.4%
5,637
↑ +40.2%
6,929
↑ +22.9%
7,115
↑ +2.7%
7,409
↑ +4.1%
7,222
↓ -2.5%
7,359
↑ +1.9%
5,246
↓ -28.7%
5,419
↑ +3.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2
-
1
↓ -50.0%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
0
↓ -100.0%
1
-
2
↑ +100.0%
2
0.0%
3
↑ +50.0%
3
0.0%
4
↑ +33.3%
土地再評価差額金
-
-
3,582
-
3,666
↑ +2.3%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,666
0.0%
3,435
↓ -6.3%
3,391
↓ -1.3%
為替換算調整勘定
-
-
541
-
619
↑ +14.4%
375
↓ -39.4%
435
↑ +16.0%
223
↓ -48.7%
272
↑ +22.0%
96
↓ -64.7%
475
↑ +394.8%
901
↑ +89.7%
1,106
↑ +22.8%
1,456
↑ +31.6%
1,451
↓ -0.3%
退職給付に係る調整累計額
-
-
-566
-
-1,268
↓ -124.0%
-1,171
↑ +7.6%
-1,012
↑ +13.6%
-923
↑ +8.8%
-1,063
↓ -15.2%
-872
↑ +18.0%
-848
↑ +2.8%
-429
↑ +49.4%
-327
↑ +23.8%
237
↑ +172.5%
368
↑ +55.3%
評価・換算差額等
-
-
3,560
-
3,018
↓ -15.2%
2,872
↓ -4.8%
3,091
↑ +7.6%
2,967
↓ -4.0%
2,875
↓ -3.1%
2,891
↑ +0.6%
3,295
↑ +14.0%
4,140
↑ +25.6%
4,449
↑ +7.5%
5,132
↑ +15.4%
5,216
↑ +1.6%
純資産
7,905
-
7,711
↓ -2.5%
7,234
↓ -6.2%
6,297
↓ -13.0%
7,113
↑ +13.0%
8,605
↑ +21.0%
9,804
↑ +13.9%
10,007
↑ +2.1%
10,705
↑ +7.0%
11,362
↑ +6.1%
11,808
↑ +3.9%
10,379
↓ -12.1%
10,635
↑ +2.5%
負債純資産
-
-
34,476
-
32,952
↓ -4.4%
29,967
↓ -9.1%
31,376
↑ +4.7%
34,995
↑ +11.5%
35,780
↑ +2.2%
32,996
↓ -7.8%
33,970
↑ +3.0%
34,168
↑ +0.6%
33,202
↓ -2.8%
29,812
↓ -10.2%
29,983
↑ +0.6%
(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
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（△）
-
-
-442
-
170
↑ +138.5%
-737
↓ -533.5%
667
↑ +190.5%
2,254
↑ +237.9%
1,621
↓ -28.1%
405
↓ -75.0%
569
↑ +40.5%
106
↓ -81.4%
400
↑ +277.4%
-2,364
↓ -691.0%
270
↑ +111.4%
減価償却費
-
-
1,053
-
1,166
↑ +10.7%
1,059
↓ -9.2%
992
↓ -6.3%
923
↓ -7.0%
958
↑ +3.8%
1,090
↑ +13.8%
1,129
↑ +3.6%
1,186
↑ +5.0%
1,277
↑ +7.7%
1,233
↓ -3.4%
990
↓ -19.7%
減損損失
-
-
20
-
0
↓ -100.0%
6
-
6
0.0%
0
↓ -100.0%
50
-
2
↓ -96.0%
12
↑ +500.0%
-
-
-
-
1,325
-
84
↓ -93.7%
社債発行費償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
19
↑ +46.2%
23
↑ +21.1%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-113
-
退職特別加算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
-
-
退職給付に係る負債の増減額（△は減少）
-
-
135
-
-115
↓ -185.2%
86
↑ +174.8%
20
↓ -76.7%
-103
↓ -615.0%
-113
↓ -9.7%
-37
↑ +67.3%
-12
↑ +67.6%
-214
↓ -1683.3%
-120
↑ +43.9%
-109
↑ +9.2%
534
↑ +589.9%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-611
-
賞与引当金の増減額（△は減少）
-
-
-76
-
20
↑ +126.3%
-129
↓ -745.0%
89
↑ +169.0%
154
↑ +73.0%
19
↓ -87.7%
-27
↓ -242.1%
-3
↑ +88.9%
-20
↓ -566.7%
6
↑ +130.0%
-129
↓ -2250.0%
103
↑ +179.8%
貸倒引当金の増減額（△は減少）
-
-
-1
-
0
↑ +100.0%
3
-
-46
↓ -1633.3%
-34
↑ +26.1%
-6
↑ +82.4%
106
↑ +1866.7%
-99
↓ -193.4%
0
↑ +100.0%
-9
-
0
↑ +100.0%
0
0.0%
受取利息及び受取配当金
-
-
-9
-
-16
↓ -77.8%
-14
↑ +12.5%
-16
↓ -14.3%
-33
↓ -106.3%
-34
↓ -3.0%
-21
↑ +38.2%
-32
↓ -52.4%
-37
↓ -15.6%
-38
↓ -2.7%
-25
↑ +34.2%
-19
↑ +24.0%
支払利息及び社債利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
229
-
181
↓ -21.0%
173
↓ -4.4%
152
↓ -12.1%
177
↑ +16.4%
192
↑ +8.5%
為替差損益（△は益）
-
-
-399
-
348
↑ +187.2%
56
↓ -83.9%
33
↓ -41.1%
-12
↓ -136.4%
46
↑ +483.3%
-46
↓ -200.0%
-61
↓ -32.6%
-50
↑ +18.0%
-57
↓ -14.0%
29
↑ +150.9%
-76
↓ -362.1%
有形固定資産廃棄損
-
-
9
-
11
↑ +22.2%
13
↑ +18.2%
0
↓ -100.0%
26
-
26
0.0%
1
↓ -96.2%
32
↑ +3100.0%
1
↓ -96.9%
3
↑ +200.0%
0
↓ -100.0%
7
-
売上債権の増減額（△は増加）
-
-
-215
-
-413
↓ -92.1%
1,794
↑ +534.4%
-1,403
↓ -178.2%
-484
↑ +65.5%
1,558
↑ +421.9%
-1,704
↓ -209.4%
1,609
↑ +194.4%
54
↓ -96.6%
1,236
↑ +2188.9%
1,293
↑ +4.6%
393
↓ -69.6%
棚卸資産の増減額（△は増加）
-
-
2,720
-
609
↓ -77.6%
-337
↓ -155.3%
-954
↓ -183.1%
-935
↑ +2.0%
-914
↑ +2.2%
3,370
↑ +468.7%
-340
↓ -110.1%
-2,361
↓ -594.4%
-870
↑ +63.2%
1,440
↑ +265.5%
368
↓ -74.4%
仕入債務の増減額（△は減少）
-
-
-1,481
-
-699
↑ +52.8%
-471
↑ +32.6%
818
↑ +273.7%
-126
↓ -115.4%
-279
↓ -121.4%
-1,189
↓ -326.2%
1,005
↑ +184.5%
-269
↓ -126.8%
-946
↓ -251.7%
-1,384
↓ -46.3%
-455
↑ +67.1%
未収消費税等の増減額（△は増加）
-
-
455
-
-58
↓ -112.7%
-
-
-112
-
51
↑ +145.5%
58
↑ +13.7%
0
↓ -100.0%
-450
-
227
↑ +150.4%
228
↑ +0.4%
3
↓ -98.7%
8
↑ +166.7%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
206
-
-163
↓ -179.1%
0
↑ +100.0%
152
-
188
↑ +23.7%
-342
↓ -281.9%
-1
↑ +99.7%
74
↑ +7500.0%
119
↑ +60.8%
-183
↓ -253.8%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
259
-
-553
↓ -313.5%
81
↑ +114.6%
81
0.0%
未払金の増減額（△は減少）
-
-
208
-
202
↓ -2.9%
-464
↓ -329.7%
118
↑ +125.4%
1,135
↑ +861.9%
-209
↓ -118.4%
-793
↓ -279.4%
-341
↑ +57.0%
-84
↑ +75.4%
-41
↑ +51.2%
34
↑ +182.9%
-123
↓ -461.8%
その他
-
-
-241
-
104
↑ +143.2%
-49
↓ -147.1%
101
↑ +306.1%
-198
↓ -296.0%
574
↑ +389.9%
-292
↓ -150.9%
-23
↑ +92.1%
160
↑ +795.7%
-116
↓ -172.5%
85
↑ +173.3%
64
↓ -24.7%
小計
-
-
1,708
-
1,469
↓ -14.0%
1,248
↓ -15.0%
482
↓ -61.4%
3,701
↑ +667.8%
3,690
↓ -0.3%
1,061
↓ -71.2%
2,494
↑ +135.1%
-871
↓ -134.9%
638
↑ +173.2%
1,927
↑ +202.0%
1,538
↓ -20.2%
利息及び配当金の受取額
-
-
9
-
16
↑ +77.8%
14
↓ -12.5%
16
↑ +14.3%
33
↑ +106.3%
34
↑ +3.0%
21
↓ -38.2%
32
↑ +52.4%
37
↑ +15.6%
38
↑ +2.7%
25
↓ -34.2%
19
↓ -24.0%
利息の支払額
-
-
-268
-
-241
↑ +10.1%
-240
↑ +0.4%
-217
↑ +9.6%
-215
↑ +0.9%
-184
↑ +14.4%
-233
↓ -26.6%
-176
↑ +24.5%
-176
0.0%
-152
↑ +13.6%
-179
↓ -17.8%
-198
↓ -10.6%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
113
-
退職特別加算金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-94
-
-
-
法人税等の支払額又は還付額（△は支払）
-
-
-58
-
-35
↑ +39.7%
-40
↓ -14.3%
-45
↓ -12.5%
-90
↓ -100.0%
-821
↓ -812.2%
35
↑ +104.3%
-99
↓ -382.9%
-302
↓ -205.1%
-125
↑ +58.6%
-166
↓ -32.8%
-60
↑ +63.9%
営業活動によるキャッシュ・フロー
-
-
1,390
-
1,209
↓ -13.0%
982
↓ -18.8%
236
↓ -76.0%
3,428
↑ +1352.5%
2,719
↓ -20.7%
884
↓ -67.5%
2,250
↑ +154.5%
-1,312
↓ -158.3%
399
↑ +130.4%
1,513
↑ +279.2%
1,412
↓ -6.7%
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
-
-
-661
-
-876
↓ -32.5%
-544
↑ +37.9%
-551
↓ -1.3%
-724
↓ -31.4%
-788
↓ -8.8%
-1,233
↓ -56.5%
-570
↑ +53.8%
-700
↓ -22.8%
-655
↑ +6.4%
-1,440
↓ -119.8%
-510
↑ +64.6%
無形固定資産の取得による支出
-
-
-2
-
-17
↓ -750.0%
-2
↑ +88.2%
-8
↓ -300.0%
-9
↓ -12.5%
-67
↓ -644.4%
-14
↑ +79.1%
-22
↓ -57.1%
-22
0.0%
-16
↑ +27.3%
-1
↑ +93.8%
-17
↓ -1600.0%
定期預金の預入による支出
-
-
-
-
-276
-
-
-
-
-
-100
-
-
-
-
-
-
-
-28
-
-141
↓ -403.6%
-139
↑ +1.4%
-125
↑ +10.1%
定期預金の払戻による収入
-
-
-
-
-
-
116
-
34
↓ -70.7%
-
-
30
-
29
↓ -3.3%
71
↑ +144.8%
-
-
58
-
229
↑ +294.8%
102
↓ -55.5%
その他
-
-
-
-
-
-
6
-
34
↑ +466.7%
25
↓ -26.5%
5
↓ -80.0%
1
↓ -80.0%
6
↑ +500.0%
4
↓ -33.3%
18
↑ +350.0%
5
↓ -72.2%
19
↑ +280.0%
投資活動によるキャッシュ・フロー
-
-
-739
-
-1,147
↓ -55.2%
-486
↑ +57.6%
-605
↓ -24.5%
-901
↓ -48.9%
-820
↑ +9.0%
-1,353
↓ -65.0%
-518
↑ +61.7%
-845
↓ -63.1%
-736
↑ +12.9%
-1,345
↓ -82.7%
-531
↑ +60.5%
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
-
-
2,780
-
3,200
↑ +15.1%
700
↓ -78.1%
1,307
↑ +86.7%
2,240
↑ +71.4%
900
↓ -59.8%
900
0.0%
900
0.0%
3,585
↑ +298.3%
800
↓ -77.7%
760
↓ -5.0%
620
↓ -18.4%
短期借入金の返済による支出
-
-
-720
-
-3,240
↓ -350.0%
-950
↑ +70.7%
-1,317
↓ -38.6%
-2,660
↓ -102.0%
-1,280
↑ +51.9%
-1,100
↑ +14.1%
-1,000
↑ +9.1%
-937
↑ +6.3%
-3,767
↓ -302.0%
-876
↑ +76.7%
-960
↓ -9.6%
長期借入れによる収入
-
-
100
-
2,000
↑ +1900.0%
2,000
0.0%
4,800
↑ +140.0%
2,000
↓ -58.3%
2,000
0.0%
2,000
0.0%
550
↓ -72.5%
1,216
↑ +121.1%
3,400
↑ +179.6%
600
↓ -82.4%
1,300
↑ +116.7%
長期借入金の返済による支出
-
-
-2,314
-
-2,264
↑ +2.2%
-2,519
↓ -11.3%
-4,995
↓ -98.3%
-1,769
↑ +64.6%
-1,819
↓ -2.8%
-2,000
↓ -10.0%
-1,755
↑ +12.3%
-4,899
↓ -179.1%
-1,172
↑ +76.1%
-1,030
↑ +12.1%
-580
↑ +43.7%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,168
-
1,367
↑ +17.0%
1,367
0.0%
1,367
0.0%
691
↓ -49.5%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-114
-
-380
↓ -233.3%
-660
↓ -73.7%
-800
↓ -21.2%
-1,080
↓ -35.0%
自己株式の取得による支出
-
-
-1
-
-1
0.0%
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%
配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-63
-
-63
0.0%
-31
↑ +50.8%
-81
↓ -161.3%
-81
0.0%
-81
0.0%
-63
↑ +22.2%
その他
-
-
-80
-
-86
↓ -7.5%
-81
↑ +5.8%
-80
↑ +1.2%
-44
↑ +45.0%
-59
↓ -34.1%
-50
↑ +15.3%
-54
↓ -8.0%
-124
↓ -129.6%
-108
↑ +12.9%
-108
0.0%
-115
↓ -6.5%
財務活動によるキャッシュ・フロー
-
-
-236
-
-392
↓ -66.1%
-852
↓ -117.3%
-287
↑ +66.3%
-234
↑ +18.5%
-323
↓ -38.0%
-313
↑ +3.1%
-337
↓ -7.7%
-254
↑ +24.6%
-223
↑ +12.2%
-168
↑ +24.7%
-186
↓ -10.7%
現金及び現金同等物に係る換算差額
-
-
182
-
-79
↓ -143.4%
-59
↑ +25.3%
58
↑ +198.3%
-101
↓ -274.1%
-8
↑ +92.1%
-37
↓ -362.5%
265
↑ +816.2%
305
↑ +15.1%
177
↓ -42.0%
125
↓ -29.4%
22
↓ -82.4%
現金及び現金同等物の増減額（△は減少）
-
-
597
-
-410
↓ -168.7%
-415
↓ -1.2%
-597
↓ -43.9%
2,189
↑ +466.7%
1,567
↓ -28.4%
-821
↓ -152.4%
1,659
↑ +302.1%
-2,106
↓ -226.9%
-383
↑ +81.8%
124
↑ +132.4%
715
↑ +476.6%
現金及び現金同等物の残高
2,829
-
3,427
↑ +21.1%
3,017
↓ -12.0%
2,602
↓ -13.8%
2,004
↓ -23.0%
4,194
↑ +109.3%
5,761
↑ +37.4%
4,940
↓ -14.3%
6,599
↑ +33.6%
4,493
↓ -31.9%
4,218
↓ -6.1%
4,342
↑ +2.9%
5,057
↑ +16.5%
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（△）
-
-
-442
-
170
↑ +138.5%
-737
↓ -533.5%
667
↑ +190.5%
2,254
↑ +237.9%
1,621
↓ -28.1%
405
↓ -75.0%
569
↑ +40.5%
106
↓ -81.4%
400
↑ +277.4%
-2,364
↓ -691.0%
270
↑ +111.4%
減価償却費
-
-
1,053
-
1,166
↑ +10.7%
1,059
↓ -9.2%
992
↓ -6.3%
923
↓ -7.0%
958
↑ +3.8%
1,090
↑ +13.8%
1,129
↑ +3.6%
1,186
↑ +5.0%
1,277
↑ +7.7%
1,233
↓ -3.4%
990
↓ -19.7%
減損損失
-
-
20
-
0
↓ -100.0%
6
-
6
0.0%
0
↓ -100.0%
50
-
2
↓ -96.0%
12
↑ +500.0%
-
-
-
-
1,325
-
84
↓ -93.7%
社債発行費償却
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
19
↑ +46.2%
23
↑ +21.1%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-113
-
退職特別加算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
94
-
-
-
退職給付に係る負債の増減額（△は減少）
-
-
135
-
-115
↓ -185.2%
86
↑ +174.8%
20
↓ -76.7%
-103
↓ -615.0%
-113
↓ -9.7%
-37
↑ +67.3%
-12
↑ +67.6%
-214
↓ -1683.3%
-120
↑ +43.9%
-109
↑ +9.2%
534
↑ +589.9%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-611
-
賞与引当金の増減額（△は減少）
-
-
-76
-
20
↑ +126.3%
-129
↓ -745.0%
89
↑ +169.0%
154
↑ +73.0%
19
↓ -87.7%
-27
↓ -242.1%
-3
↑ +88.9%
-20
↓ -566.7%
6
↑ +130.0%
-129
↓ -2250.0%
103
↑ +179.8%
貸倒引当金の増減額（△は減少）
-
-
-1
-
0
↑ +100.0%
3
-
-46
↓ -1633.3%
-34
↑ +26.1%
-6
↑ +82.4%
106
↑ +1866.7%
-99
↓ -193.4%
0
↑ +100.0%
-9
-
0
↑ +100.0%
0
0.0%
受取利息及び受取配当金
-
-
-9
-
-16
↓ -77.8%
-14
↑ +12.5%
-16
↓ -14.3%
-33
↓ -106.3%
-34
↓ -3.0%
-21
↑ +38.2%
-32
↓ -52.4%
-37
↓ -15.6%
-38
↓ -2.7%
-25
↑ +34.2%
-19
↑ +24.0%
支払利息及び社債利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
229
-
181
↓ -21.0%
173
↓ -4.4%
152
↓ -12.1%
177
↑ +16.4%
192
↑ +8.5%
為替差損益（△は益）
-
-
-399
-
348
↑ +187.2%
56
↓ -83.9%
33
↓ -41.1%
-12
↓ -136.4%
46
↑ +483.3%
-46
↓ -200.0%
-61
↓ -32.6%
-50
↑ +18.0%
-57
↓ -14.0%
29
↑ +150.9%
-76
↓ -362.1%
有形固定資産廃棄損
-
-
9
-
11
↑ +22.2%
13
↑ +18.2%
0
↓ -100.0%
26
-
26
0.0%
1
↓ -96.2%
32
↑ +3100.0%
1
↓ -96.9%
3
↑ +200.0%
0
↓ -100.0%
7
-
売上債権の増減額（△は増加）
-
-
-215
-
-413
↓ -92.1%
1,794
↑ +534.4%
-1,403
↓ -178.2%
-484
↑ +65.5%
1,558
↑ +421.9%
-1,704
↓ -209.4%
1,609
↑ +194.4%
54
↓ -96.6%
1,236
↑ +2188.9%
1,293
↑ +4.6%
393
↓ -69.6%
棚卸資産の増減額（△は増加）
-
-
2,720
-
609
↓ -77.6%
-337
↓ -155.3%
-954
↓ -183.1%
-935
↑ +2.0%
-914
↑ +2.2%
3,370
↑ +468.7%
-340
↓ -110.1%
-2,361
↓ -594.4%
-870
↑ +63.2%
1,440
↑ +265.5%
368
↓ -74.4%
仕入債務の増減額（△は減少）
-
-
-1,481
-
-699
↑ +52.8%
-471
↑ +32.6%
818
↑ +273.7%
-126
↓ -115.4%
-279
↓ -121.4%
-1,189
↓ -326.2%
1,005
↑ +184.5%
-269
↓ -126.8%
-946
↓ -251.7%
-1,384
↓ -46.3%
-455
↑ +67.1%
未収消費税等の増減額（△は増加）
-
-
455
-
-58
↓ -112.7%
-
-
-112
-
51
↑ +145.5%
58
↑ +13.7%
0
↓ -100.0%
-450
-
227
↑ +150.4%
228
↑ +0.4%
3
↓ -98.7%
8
↑ +166.7%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
206
-
-163
↓ -179.1%
0
↑ +100.0%
152
-
188
↑ +23.7%
-342
↓ -281.9%
-1
↑ +99.7%
74
↑ +7500.0%
119
↑ +60.8%
-183
↓ -253.8%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
259
-
-553
↓ -313.5%
81
↑ +114.6%
81
0.0%
未払金の増減額（△は減少）
-
-
208
-
202
↓ -2.9%
-464
↓ -329.7%
118
↑ +125.4%
1,135
↑ +861.9%
-209
↓ -118.4%
-793
↓ -279.4%
-341
↑ +57.0%
-84
↑ +75.4%
-41
↑ +51.2%
34
↑ +182.9%
-123
↓ -461.8%
その他
-
-
-241
-
104
↑ +143.2%
-49
↓ -147.1%
101
↑ +306.1%
-198
↓ -296.0%
574
↑ +389.9%
-292
↓ -150.9%
-23
↑ +92.1%
160
↑ +795.7%
-116
↓ -172.5%
85
↑ +173.3%
64
↓ -24.7%
小計
-
-
1,708
-
1,469
↓ -14.0%
1,248
↓ -15.0%
482
↓ -61.4%
3,701
↑ +667.8%
3,690
↓ -0.3%
1,061
↓ -71.2%
2,494
↑ +135.1%
-871
↓ -134.9%
638
↑ +173.2%
1,927
↑ +202.0%
1,538
↓ -20.2%
利息及び配当金の受取額
-
-
9
-
16
↑ +77.8%
14
↓ -12.5%
16
↑ +14.3%
33
↑ +106.3%
34
↑ +3.0%
21
↓ -38.2%
32
↑ +52.4%
37
↑ +15.6%
38
↑ +2.7%
25
↓ -34.2%
19
↓ -24.0%
利息の支払額
-
-
-268
-
-241
↑ +10.1%
-240
↑ +0.4%
-217
↑ +9.6%
-215
↑ +0.9%
-184
↑ +14.4%
-233
↓ -26.6%
-176
↑ +24.5%
-176
0.0%
-152
↑ +13.6%
-179
↓ -17.8%
-198
↓ -10.6%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
113
-
退職特別加算金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-94
-
-
-
法人税等の支払額又は還付額（△は支払）
-
-
-58
-
-35
↑ +39.7%
-40
↓ -14.3%
-45
↓ -12.5%
-90
↓ -100.0%
-821
↓ -812.2%
35
↑ +104.3%
-99
↓ -382.9%
-302
↓ -205.1%
-125
↑ +58.6%
-166
↓ -32.8%
-60
↑ +63.9%
営業活動によるキャッシュ・フロー
-
-
1,390
-
1,209
↓ -13.0%
982
↓ -18.8%
236
↓ -76.0%
3,428
↑ +1352.5%
2,719
↓ -20.7%
884
↓ -67.5%
2,250
↑ +154.5%
-1,312
↓ -158.3%
399
↑ +130.4%
1,513
↑ +279.2%
1,412
↓ -6.7%
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
-
-
-661
-
-876
↓ -32.5%
-544
↑ +37.9%
-551
↓ -1.3%
-724
↓ -31.4%
-788
↓ -8.8%
-1,233
↓ -56.5%
-570
↑ +53.8%
-700
↓ -22.8%
-655
↑ +6.4%
-1,440
↓ -119.8%
-510
↑ +64.6%
無形固定資産の取得による支出
-
-
-2
-
-17
↓ -750.0%
-2
↑ +88.2%
-8
↓ -300.0%
-9
↓ -12.5%
-67
↓ -644.4%
-14
↑ +79.1%
-22
↓ -57.1%
-22
0.0%
-16
↑ +27.3%
-1
↑ +93.8%
-17
↓ -1600.0%
定期預金の預入による支出
-
-
-
-
-276
-
-
-
-
-
-100
-
-
-
-
-
-
-
-28
-
-141
↓ -403.6%
-139
↑ +1.4%
-125
↑ +10.1%
定期預金の払戻による収入
-
-
-
-
-
-
116
-
34
↓ -70.7%
-
-
30
-
29
↓ -3.3%
71
↑ +144.8%
-
-
58
-
229
↑ +294.8%
102
↓ -55.5%
その他
-
-
-
-
-
-
6
-
34
↑ +466.7%
25
↓ -26.5%
5
↓ -80.0%
1
↓ -80.0%
6
↑ +500.0%
4
↓ -33.3%
18
↑ +350.0%
5
↓ -72.2%
19
↑ +280.0%
投資活動によるキャッシュ・フロー
-
-
-739
-
-1,147
↓ -55.2%
-486
↑ +57.6%
-605
↓ -24.5%
-901
↓ -48.9%
-820
↑ +9.0%
-1,353
↓ -65.0%
-518
↑ +61.7%
-845
↓ -63.1%
-736
↑ +12.9%
-1,345
↓ -82.7%
-531
↑ +60.5%
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
-
-
2,780
-
3,200
↑ +15.1%
700
↓ -78.1%
1,307
↑ +86.7%
2,240
↑ +71.4%
900
↓ -59.8%
900
0.0%
900
0.0%
3,585
↑ +298.3%
800
↓ -77.7%
760
↓ -5.0%
620
↓ -18.4%
短期借入金の返済による支出
-
-
-720
-
-3,240
↓ -350.0%
-950
↑ +70.7%
-1,317
↓ -38.6%
-2,660
↓ -102.0%
-1,280
↑ +51.9%
-1,100
↑ +14.1%
-1,000
↑ +9.1%
-937
↑ +6.3%
-3,767
↓ -302.0%
-876
↑ +76.7%
-960
↓ -9.6%
長期借入れによる収入
-
-
100
-
2,000
↑ +1900.0%
2,000
0.0%
4,800
↑ +140.0%
2,000
↓ -58.3%
2,000
0.0%
2,000
0.0%
550
↓ -72.5%
1,216
↑ +121.1%
3,400
↑ +179.6%
600
↓ -82.4%
1,300
↑ +116.7%
長期借入金の返済による支出
-
-
-2,314
-
-2,264
↑ +2.2%
-2,519
↓ -11.3%
-4,995
↓ -98.3%
-1,769
↑ +64.6%
-1,819
↓ -2.8%
-2,000
↓ -10.0%
-1,755
↑ +12.3%
-4,899
↓ -179.1%
-1,172
↑ +76.1%
-1,030
↑ +12.1%
-580
↑ +43.7%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,168
-
1,367
↑ +17.0%
1,367
0.0%
1,367
0.0%
691
↓ -49.5%
社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-114
-
-380
↓ -233.3%
-660
↓ -73.7%
-800
↓ -21.2%
-1,080
↓ -35.0%
自己株式の取得による支出
-
-
-1
-
-1
0.0%
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%
配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-63
-
-63
0.0%
-31
↑ +50.8%
-81
↓ -161.3%
-81
0.0%
-81
0.0%
-63
↑ +22.2%
その他
-
-
-80
-
-86
↓ -7.5%
-81
↑ +5.8%
-80
↑ +1.2%
-44
↑ +45.0%
-59
↓ -34.1%
-50
↑ +15.3%
-54
↓ -8.0%
-124
↓ -129.6%
-108
↑ +12.9%
-108
0.0%
-115
↓ -6.5%
財務活動によるキャッシュ・フロー
-
-
-236
-
-392
↓ -66.1%
-852
↓ -117.3%
-287
↑ +66.3%
-234
↑ +18.5%
-323
↓ -38.0%
-313
↑ +3.1%
-337
↓ -7.7%
-254
↑ +24.6%
-223
↑ +12.2%
-168
↑ +24.7%
-186
↓ -10.7%
現金及び現金同等物に係る換算差額
-
-
182
-
-79
↓ -143.4%
-59
↑ +25.3%
58
↑ +198.3%
-101
↓ -274.1%
-8
↑ +92.1%
-37
↓ -362.5%
265
↑ +816.2%
305
↑ +15.1%
177
↓ -42.0%
125
↓ -29.4%
22
↓ -82.4%
現金及び現金同等物の増減額（△は減少）
-
-
597
-
-410
↓ -168.7%
-415
↓ -1.2%
-597
↓ -43.9%
2,189
↑ +466.7%
1,567
↓ -28.4%
-821
↓ -152.4%
1,659
↑ +302.1%
-2,106
↓ -226.9%
-383
↑ +81.8%
124
↑ +132.4%
715
↑ +476.6%
現金及び現金同等物の残高
2,829
-
3,427
↑ +21.1%
3,017
↓ -12.0%
2,602
↓ -13.8%
2,004
↓ -23.0%
4,194
↑ +109.3%
5,761
↑ +37.4%
4,940
↓ -14.3%
6,599
↑ +33.6%
4,493
↓ -31.9%
4,218
↓ -6.1%
4,342
↑ +2.9%
5,057
↑ +16.5%