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. テクノスマート（6246）

6246
テクノスマート
6246テクノスマート

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

テクノスマート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
10,212
-
8,807
↓ -13.8%
10,838
↑ +23.1%
14,285
↑ +31.8%
17,492
↑ +22.4%
16,785
↓ -4.0%
8,089
↓ -51.8%
16,939
↑ +109.4%
19,677
↑ +16.2%
19,242
↓ -2.2%
21,579
↑ +12.1%
20,737
↓ -3.9%
売上原価
当期製品製造原価
9,155
-
7,879
↓ -13.9%
9,116
↑ +15.7%
12,215
↑ +34.0%
14,272
↑ +16.8%
12,632
↓ -11.5%
6,664
↓ -47.2%
14,473
↑ +117.2%
16,503
↑ +14.0%
15,604
↓ -5.4%
16,762
↑ +7.4%
15,679
↓ -6.5%
売上総利益又は売上総損失（△）
1,056
-
928
↓ -12.2%
1,722
↑ +85.6%
2,070
↑ +20.3%
3,220
↑ +55.5%
4,153
↑ +29.0%
1,426
↓ -65.7%
2,467
↑ +73.0%
3,174
↑ +28.7%
3,639
↑ +14.6%
4,816
↑ +32.4%
5,059
↑ +5.0%
販売費及び一般管理費
598
-
616
↑ +3.0%
713
↑ +15.8%
808
↑ +13.3%
873
↑ +8.1%
1,050
↑ +20.3%
585
↓ -44.3%
824
↑ +40.8%
942
↑ +14.3%
1,051
↑ +11.6%
1,304
↑ +24.1%
2,088
↑ +60.1%
営業利益又は営業損失（△）
458
-
312
↓ -31.9%
1,008
↑ +223.3%
1,263
↑ +25.2%
2,348
↑ +85.9%
3,103
↑ +32.2%
840
↓ -72.9%
1,643
↑ +95.5%
2,233
↑ +35.9%
2,588
↑ +15.9%
3,512
↑ +35.7%
2,971
↓ -15.4%
営業外収益
受取利息
1
-
1
↓ -55.0%
0
↓ -46.0%
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%
受取配当金
23
-
25
↑ +8.4%
25
↑ +2.1%
27
↑ +7.8%
32
↑ +18.7%
34
↑ +4.9%
33
↓ -1.9%
34
↑ +2.1%
44
↑ +30.5%
51
↑ +15.0%
53
↑ +3.2%
62
↑ +17.5%
受取賃貸料
17
-
8
↓ -55.5%
5
↓ -38.8%
4
↓ -5.8%
6
↑ +31.7%
5
↓ -22.7%
4
↓ -19.3%
2
↓ -50.7%
2
↑ +6.4%
2
↓ -9.5%
4
↑ +126.7%
3
↓ -13.1%
その他
11
-
8
↓ -27.7%
8
↑ +5.9%
13
↑ +56.6%
8
↓ -41.6%
7
↓ -11.9%
6
↓ -17.0%
12
↑ +112.3%
10
↓ -14.0%
6
↓ -43.8%
9
↑ +57.8%
5
↓ -48.9%
営業外収益
70
-
44
↓ -37.3%
46
↑ +3.5%
45
↓ -2.2%
46
↑ +2.5%
47
↑ +1.5%
80
↑ +72.7%
61
↓ -24.5%
56
↓ -7.3%
58
↑ +3.7%
66
↑ +12.3%
70
↑ +6.5%
営業外費用
支払利息
6
-
6
↑ +3.6%
6
↓ -0.2%
4
↓ -42.6%
2
↓ -53.8%
1
↓ -47.3%
1
↓ -23.3%
0
↓ -32.4%
0
0.0%
0
0.0%
3
↑ +7472.5%
69
↑ +2178.1%
支払保証料
-
-
-
-
-
-
-
-
2
-
5
↑ +242.2%
6
↑ +3.4%
9
↑ +69.8%
9
↑ +1.0%
13
↑ +36.6%
16
↑ +26.2%
3
↓ -83.3%
その他
2
-
4
↑ +99.0%
3
↓ -32.6%
11
↑ +294.7%
1
↓ -95.1%
1
↑ +69.7%
1
↓ -39.5%
1
↑ +101.8%
2
↑ +71.1%
3
↑ +62.4%
3
↓ -5.9%
1
↓ -76.6%
営業外費用
12
-
13
↑ +3.3%
22
↑ +71.6%
26
↑ +18.6%
13
↓ -49.8%
7
↓ -44.2%
7
↓ -5.5%
11
↑ +62.1%
12
↑ +8.4%
16
↑ +35.5%
22
↑ +38.3%
72
↑ +223.9%
経常利益又は経常損失（△）
517
-
344
↓ -33.5%
1,033
↑ +200.6%
1,282
↑ +24.1%
2,381
↑ +85.7%
3,143
↑ +32.0%
914
↓ -70.9%
1,692
↑ +85.2%
2,277
↑ +34.5%
2,630
↑ +15.5%
3,556
↑ +35.2%
2,968
↓ -16.5%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -96.4%
0
0.0%
0
0.0%
0
0.0%
50
↑ +19245.5%
投資有価証券売却益
-
-
10
-
1
↓ -92.5%
-
-
-
-
-
-
23
-
-
-
-
-
-
-
0
-
8
↑ +16422.4%
特別利益
-
-
10
-
1
↓ -92.5%
-
-
-
-
-
-
27
-
0
↓ -99.6%
0
0.0%
0
0.0%
0
0.0%
58
↑ +18732.2%
特別損失
固定資産除却損
-
-
-
-
-
-
5
-
2
↓ -62.4%
4
↑ +98.8%
4
↑ +15.4%
4
↓ -1.2%
2
↓ -49.4%
1
↓ -59.2%
0
↓ -48.7%
1
↑ +63.3%
固定資産売却損
-
-
-
-
-
-
0
-
2
↑ +2726.7%
-
-
9
-
-
-
-
-
-
-
0
-
-
-
特別損失
-
-
8
-
6
↓ -27.6%
11
↑ +92.7%
16
↑ +50.5%
166
↑ +940.9%
21
↓ -87.4%
7
↓ -65.5%
2
↓ -71.5%
1
↓ -59.2%
0
↓ -47.6%
1
↑ +60.0%
税引前当期純利益又は税引前当期純損失（△）
517
-
346
↓ -33.1%
1,028
↑ +197.2%
1,271
↑ +23.7%
2,365
↑ +86.0%
2,977
↑ +25.9%
920
↓ -69.1%
1,685
↑ +83.2%
2,275
↑ +35.0%
2,630
↑ +15.6%
3,555
↑ +35.2%
3,026
↓ -14.9%
法人税、住民税及び事業税
145
-
140
↓ -3.8%
370
↑ +164.6%
419
↑ +13.1%
800
↑ +91.1%
990
↑ +23.7%
257
↓ -74.1%
583
↑ +127.2%
745
↑ +27.8%
886
↑ +18.9%
1,147
↑ +29.4%
1,252
↑ +9.2%
法人税等調整額
68
-
-4
↓ -106.0%
-35
↓ -759.7%
-38
↓ -8.7%
-62
↓ -62.1%
-47
↑ +23.8%
84
↑ +277.1%
-62
↓ -173.8%
-77
↓ -24.4%
-60
↑ +21.5%
18
↑ +130.0%
-18
↓ -201.7%
法人税等
213
-
136
↓ -36.3%
335
↑ +146.7%
381
↑ +13.6%
738
↑ +94.0%
943
↑ +27.7%
340
↓ -63.9%
521
↑ +53.2%
668
↑ +28.2%
826
↑ +23.6%
1,165
↑ +41.1%
1,234
↑ +5.9%
当期純利益又は当期純損失（△）
304
-
210
↓ -30.8%
693
↑ +229.9%
891
↑ +28.6%
1,626
↑ +82.6%
2,034
↑ +25.0%
580
↓ -71.5%
1,164
↑ +100.8%
1,607
↑ +38.0%
1,804
↑ +12.3%
2,391
↑ +32.5%
1,792
↓ -25.1%
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
10,212
-
8,807
↓ -13.8%
10,838
↑ +23.1%
14,285
↑ +31.8%
17,492
↑ +22.4%
16,785
↓ -4.0%
8,089
↓ -51.8%
16,939
↑ +109.4%
19,677
↑ +16.2%
19,242
↓ -2.2%
21,579
↑ +12.1%
20,737
↓ -3.9%
売上原価
当期製品製造原価
9,155
-
7,879
↓ -13.9%
9,116
↑ +15.7%
12,215
↑ +34.0%
14,272
↑ +16.8%
12,632
↓ -11.5%
6,664
↓ -47.2%
14,473
↑ +117.2%
16,503
↑ +14.0%
15,604
↓ -5.4%
16,762
↑ +7.4%
15,679
↓ -6.5%
売上総利益又は売上総損失（△）
1,056
-
928
↓ -12.2%
1,722
↑ +85.6%
2,070
↑ +20.3%
3,220
↑ +55.5%
4,153
↑ +29.0%
1,426
↓ -65.7%
2,467
↑ +73.0%
3,174
↑ +28.7%
3,639
↑ +14.6%
4,816
↑ +32.4%
5,059
↑ +5.0%
販売費及び一般管理費
598
-
616
↑ +3.0%
713
↑ +15.8%
808
↑ +13.3%
873
↑ +8.1%
1,050
↑ +20.3%
585
↓ -44.3%
824
↑ +40.8%
942
↑ +14.3%
1,051
↑ +11.6%
1,304
↑ +24.1%
2,088
↑ +60.1%
営業利益又は営業損失（△）
458
-
312
↓ -31.9%
1,008
↑ +223.3%
1,263
↑ +25.2%
2,348
↑ +85.9%
3,103
↑ +32.2%
840
↓ -72.9%
1,643
↑ +95.5%
2,233
↑ +35.9%
2,588
↑ +15.9%
3,512
↑ +35.7%
2,971
↓ -15.4%
営業外収益
受取利息
1
-
1
↓ -55.0%
0
↓ -46.0%
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%
受取配当金
23
-
25
↑ +8.4%
25
↑ +2.1%
27
↑ +7.8%
32
↑ +18.7%
34
↑ +4.9%
33
↓ -1.9%
34
↑ +2.1%
44
↑ +30.5%
51
↑ +15.0%
53
↑ +3.2%
62
↑ +17.5%
受取賃貸料
17
-
8
↓ -55.5%
5
↓ -38.8%
4
↓ -5.8%
6
↑ +31.7%
5
↓ -22.7%
4
↓ -19.3%
2
↓ -50.7%
2
↑ +6.4%
2
↓ -9.5%
4
↑ +126.7%
3
↓ -13.1%
その他
11
-
8
↓ -27.7%
8
↑ +5.9%
13
↑ +56.6%
8
↓ -41.6%
7
↓ -11.9%
6
↓ -17.0%
12
↑ +112.3%
10
↓ -14.0%
6
↓ -43.8%
9
↑ +57.8%
5
↓ -48.9%
営業外収益
70
-
44
↓ -37.3%
46
↑ +3.5%
45
↓ -2.2%
46
↑ +2.5%
47
↑ +1.5%
80
↑ +72.7%
61
↓ -24.5%
56
↓ -7.3%
58
↑ +3.7%
66
↑ +12.3%
70
↑ +6.5%
営業外費用
支払利息
6
-
6
↑ +3.6%
6
↓ -0.2%
4
↓ -42.6%
2
↓ -53.8%
1
↓ -47.3%
1
↓ -23.3%
0
↓ -32.4%
0
0.0%
0
0.0%
3
↑ +7472.5%
69
↑ +2178.1%
支払保証料
-
-
-
-
-
-
-
-
2
-
5
↑ +242.2%
6
↑ +3.4%
9
↑ +69.8%
9
↑ +1.0%
13
↑ +36.6%
16
↑ +26.2%
3
↓ -83.3%
その他
2
-
4
↑ +99.0%
3
↓ -32.6%
11
↑ +294.7%
1
↓ -95.1%
1
↑ +69.7%
1
↓ -39.5%
1
↑ +101.8%
2
↑ +71.1%
3
↑ +62.4%
3
↓ -5.9%
1
↓ -76.6%
営業外費用
12
-
13
↑ +3.3%
22
↑ +71.6%
26
↑ +18.6%
13
↓ -49.8%
7
↓ -44.2%
7
↓ -5.5%
11
↑ +62.1%
12
↑ +8.4%
16
↑ +35.5%
22
↑ +38.3%
72
↑ +223.9%
経常利益又は経常損失（△）
517
-
344
↓ -33.5%
1,033
↑ +200.6%
1,282
↑ +24.1%
2,381
↑ +85.7%
3,143
↑ +32.0%
914
↓ -70.9%
1,692
↑ +85.2%
2,277
↑ +34.5%
2,630
↑ +15.5%
3,556
↑ +35.2%
2,968
↓ -16.5%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
3
-
0
↓ -96.4%
0
0.0%
0
0.0%
0
0.0%
50
↑ +19245.5%
投資有価証券売却益
-
-
10
-
1
↓ -92.5%
-
-
-
-
-
-
23
-
-
-
-
-
-
-
0
-
8
↑ +16422.4%
特別利益
-
-
10
-
1
↓ -92.5%
-
-
-
-
-
-
27
-
0
↓ -99.6%
0
0.0%
0
0.0%
0
0.0%
58
↑ +18732.2%
特別損失
固定資産除却損
-
-
-
-
-
-
5
-
2
↓ -62.4%
4
↑ +98.8%
4
↑ +15.4%
4
↓ -1.2%
2
↓ -49.4%
1
↓ -59.2%
0
↓ -48.7%
1
↑ +63.3%
固定資産売却損
-
-
-
-
-
-
0
-
2
↑ +2726.7%
-
-
9
-
-
-
-
-
-
-
0
-
-
-
特別損失
-
-
8
-
6
↓ -27.6%
11
↑ +92.7%
16
↑ +50.5%
166
↑ +940.9%
21
↓ -87.4%
7
↓ -65.5%
2
↓ -71.5%
1
↓ -59.2%
0
↓ -47.6%
1
↑ +60.0%
税引前当期純利益又は税引前当期純損失（△）
517
-
346
↓ -33.1%
1,028
↑ +197.2%
1,271
↑ +23.7%
2,365
↑ +86.0%
2,977
↑ +25.9%
920
↓ -69.1%
1,685
↑ +83.2%
2,275
↑ +35.0%
2,630
↑ +15.6%
3,555
↑ +35.2%
3,026
↓ -14.9%
法人税、住民税及び事業税
145
-
140
↓ -3.8%
370
↑ +164.6%
419
↑ +13.1%
800
↑ +91.1%
990
↑ +23.7%
257
↓ -74.1%
583
↑ +127.2%
745
↑ +27.8%
886
↑ +18.9%
1,147
↑ +29.4%
1,252
↑ +9.2%
法人税等調整額
68
-
-4
↓ -106.0%
-35
↓ -759.7%
-38
↓ -8.7%
-62
↓ -62.1%
-47
↑ +23.8%
84
↑ +277.1%
-62
↓ -173.8%
-77
↓ -24.4%
-60
↑ +21.5%
18
↑ +130.0%
-18
↓ -201.7%
法人税等
213
-
136
↓ -36.3%
335
↑ +146.7%
381
↑ +13.6%
738
↑ +94.0%
943
↑ +27.7%
340
↓ -63.9%
521
↑ +53.2%
668
↑ +28.2%
826
↑ +23.6%
1,165
↑ +41.1%
1,234
↑ +5.9%
当期純利益又は当期純損失（△）
304
-
210
↓ -30.8%
693
↑ +229.9%
891
↑ +28.6%
1,626
↑ +82.6%
2,034
↑ +25.0%
580
↓ -71.5%
1,164
↑ +100.8%
1,607
↑ +38.0%
1,804
↑ +12.3%
2,391
↑ +32.5%
1,792
↓ -25.1%
(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
資産の部
流動資産
現金及び預金
-
-
2,269
-
5,305
↑ +133.8%
5,607
↑ +5.7%
5,493
↓ -2.0%
6,077
↑ +10.6%
6,189
↑ +1.8%
10,461
↑ +69.0%
10,639
↑ +1.7%
9,583
↓ -9.9%
9,711
↑ +1.3%
6,896
↓ -29.0%
10,411
↑ +51.0%
受取手形
-
-
3,073
-
1,132
↓ -63.2%
528
↓ -53.4%
98
↓ -81.5%
77
↓ -21.4%
69
↓ -9.8%
16
↓ -77.0%
16
↑ +2.9%
6
↓ -64.3%
1
↓ -82.5%
3
↑ +201.7%
-
-
売掛金
-
-
5,513
-
4,823
↓ -12.5%
7,090
↑ +47.0%
7,733
↑ +9.1%
6,852
↓ -11.4%
4,915
↓ -28.3%
454
↓ -90.8%
448
↓ -1.2%
579
↑ +29.2%
1,595
↑ +175.6%
1,062
↓ -33.4%
2,253
↑ +112.1%
電子記録債権
-
-
-
-
-
-
245
-
1,251
↑ +410.1%
6,190
↑ +394.7%
5,968
↓ -3.6%
671
↓ -88.8%
1,112
↑ +65.6%
6,134
↑ +451.8%
1,607
↓ -73.8%
2,964
↑ +84.5%
391
↓ -86.8%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,454
-
9,502
↑ +113.3%
4,663
↓ -50.9%
9,054
↑ +94.2%
13,491
↑ +49.0%
9,655
↓ -28.4%
仕掛品
-
-
76
-
229
↑ +203.2%
223
↓ -2.8%
186
↓ -16.5%
189
↑ +1.7%
225
↑ +18.7%
136
↓ -39.5%
486
↑ +258.0%
442
↓ -9.1%
608
↑ +37.5%
282
↓ -53.7%
308
↑ +9.4%
原材料及び貯蔵品
-
-
47
-
39
↓ -17.7%
43
↑ +8.9%
48
↑ +14.0%
64
↑ +31.7%
58
↓ -8.9%
50
↓ -14.3%
66
↑ +32.9%
94
↑ +41.9%
234
↑ +150.0%
237
↑ +1.2%
187
↓ -21.2%
前渡金
-
-
15
-
44
↑ +184.7%
87
↑ +98.1%
9
↓ -90.1%
387
↑ +4390.6%
56
↓ -85.6%
143
↑ +156.6%
359
↑ +150.5%
-
-
-
-
509
-
88
↓ -82.6%
前払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
31
↑ +187.4%
その他
-
-
18
-
22
↑ +24.3%
36
↑ +66.5%
26
↓ -28.3%
28
↑ +7.5%
15
↓ -47.4%
33
↑ +123.7%
34
↑ +2.0%
29
↓ -12.6%
28
↓ -4.5%
11
↓ -61.4%
14
↑ +31.3%
貸倒引当金
-
-
-
-
-
-
-
-
-4
-
-
-
-45
-
-14
↑ +67.7%
-7
↑ +52.8%
-50
↓ -633.5%
-100
↓ -99.6%
-250
↓ -149.7%
-1,026
↓ -310.9%
流動資産
-
-
11,073
-
11,708
↑ +5.7%
13,934
↑ +19.0%
14,840
↑ +6.5%
19,863
↑ +33.8%
17,712
↓ -10.8%
16,609
↓ -6.2%
23,205
↑ +39.7%
21,622
↓ -6.8%
23,039
↑ +6.6%
25,217
↑ +9.5%
22,313
↓ -11.5%
固定資産
有形固定資産
建物
-
-
1,873
-
1,885
↑ +0.6%
1,884
↓ -0.0%
1,885
↑ +0.0%
1,882
↓ -0.1%
2,343
↑ +24.5%
2,560
↑ +9.3%
3,615
↑ +41.2%
3,619
↑ +0.1%
3,638
↑ +0.5%
4,180
↑ +14.9%
4,190
↑ +0.2%
減価償却累計額
-
-
-1,051
-
-1,091
↓ -3.9%
-1,129
↓ -3.5%
-1,167
↓ -3.4%
-1,241
↓ -6.4%
-1,198
↑ +3.5%
-1,237
↓ -3.2%
-1,338
↓ -8.2%
-1,463
↓ -9.4%
-1,588
↓ -8.5%
-1,721
↓ -8.4%
-1,847
↓ -7.3%
建物（純額）
-
-
822
-
793
↓ -3.5%
755
↓ -4.8%
717
↓ -5.0%
641
↓ -10.7%
1,145
↑ +78.7%
1,323
↑ +15.5%
2,277
↑ +72.1%
2,156
↓ -5.3%
2,050
↓ -4.9%
2,459
↑ +19.9%
2,343
↓ -4.7%
構築物
-
-
234
-
234
0.0%
234
0.0%
234
0.0%
234
0.0%
217
↓ -7.4%
221
↑ +1.8%
249
↑ +12.7%
249
0.0%
326
↑ +31.1%
352
↑ +7.8%
358
↑ +1.8%
減価償却累計額
-
-
-187
-
-194
↓ -3.6%
-200
↓ -3.1%
-204
↓ -2.1%
-208
↓ -2.2%
-186
↑ +10.9%
-189
↓ -1.9%
-195
↓ -3.0%
-200
↓ -3.0%
-173
↑ +13.7%
-181
↓ -4.8%
-191
↓ -5.4%
構築物（純額）
-
-
47
-
41
↓ -14.2%
35
↓ -14.8%
31
↓ -11.9%
26
↓ -14.9%
31
↑ +20.3%
32
↑ +1.5%
54
↑ +70.7%
48
↓ -10.8%
153
↑ +217.0%
170
↑ +11.2%
167
↓ -2.1%
機械及び装置
-
-
1,318
-
1,338
↑ +1.6%
1,361
↑ +1.7%
1,359
↓ -0.1%
1,365
↑ +0.4%
1,313
↓ -3.8%
1,257
↓ -4.2%
1,279
↑ +1.7%
1,266
↓ -1.1%
1,265
↓ -0.0%
1,622
↑ +28.2%
1,873
↑ +15.5%
減価償却累計額
-
-
-1,075
-
-1,124
↓ -4.5%
-1,153
↓ -2.5%
-1,190
↓ -3.3%
-1,225
↓ -2.9%
-1,189
↑ +2.9%
-1,150
↑ +3.3%
-1,166
↓ -1.4%
-1,114
↑ +4.4%
-1,096
↑ +1.6%
-1,137
↓ -3.7%
-1,256
↓ -10.4%
機械及び装置（純額）
-
-
242
-
214
↓ -11.7%
208
↓ -2.6%
169
↓ -19.0%
140
↓ -16.8%
124
↓ -11.7%
108
↓ -13.1%
113
↑ +5.3%
151
↑ +33.5%
169
↑ +11.4%
484
↑ +187.2%
618
↑ +27.5%
車両運搬具
-
-
54
-
54
↑ +1.3%
67
↑ +23.9%
67
↓ -1.0%
67
0.0%
68
↑ +1.9%
68
↓ -0.4%
70
↑ +3.7%
73
↑ +4.5%
75
↑ +1.9%
86
↑ +14.2%
92
↑ +7.7%
減価償却累計額
-
-
-48
-
-47
↑ +0.6%
-50
↓ -5.8%
-54
↓ -7.7%
-59
↓ -10.3%
-60
↓ -1.1%
-57
↑ +4.7%
-59
↓ -2.8%
-62
↓ -4.7%
-65
↓ -5.9%
-68
↓ -4.6%
-68
↓ -0.0%
車両運搬具（純額）
-
-
6
-
7
↑ +16.2%
17
↑ +144.0%
13
↓ -25.8%
7
↓ -42.9%
8
↑ +8.2%
11
↑ +32.5%
11
↑ +8.5%
12
↑ +3.3%
10
↓ -18.6%
17
↑ +79.1%
24
↑ +38.1%
工具、器具及び備品
-
-
129
-
137
↑ +6.7%
135
↓ -1.8%
137
↑ +1.9%
139
↑ +1.1%
144
↑ +3.7%
142
↓ -1.2%
138
↓ -3.0%
195
↑ +41.0%
178
↓ -8.5%
182
↑ +2.1%
195
↑ +7.4%
減価償却累計額
-
-
-117
-
-103
↑ +11.8%
-106
↓ -2.3%
-117
↓ -10.1%
-123
↓ -5.2%
-116
↑ +5.5%
-125
↓ -7.8%
-123
↑ +1.2%
-133
↓ -7.3%
-134
↓ -1.4%
-148
↓ -10.3%
-152
↓ -2.7%
工具、器具及び備品（純額）
-
-
11
-
34
↑ +196.5%
29
↓ -14.2%
21
↓ -27.9%
16
↓ -22.2%
28
↑ +73.4%
17
↓ -38.1%
15
↓ -15.6%
62
↑ +322.2%
44
↓ -29.5%
34
↓ -23.1%
43
↑ +27.8%
土地
-
-
1,837
-
1,837
0.0%
2,026
↑ +10.3%
2,026
↓ -0.0%
2,026
0.0%
2,026
0.0%
2,001
↓ -1.2%
2,001
0.0%
2,001
0.0%
2,001
0.0%
2,001
0.0%
1,892
↓ -5.5%
建設仮勘定
-
-
10
-
14
↑ +42.6%
2
↓ -88.5%
1
↓ -64.5%
187
↑ +32052.0%
310
↑ +66.0%
433
↑ +39.7%
37
↓ -91.5%
17
↓ -54.6%
166
↑ +892.1%
15
↓ -90.7%
90
↑ +483.0%
有形固定資産
-
-
2,976
-
2,940
↓ -1.2%
3,073
↑ +4.5%
2,978
↓ -3.1%
3,044
↑ +2.2%
3,673
↑ +20.7%
3,925
↑ +6.9%
4,509
↑ +14.9%
4,448
↓ -1.4%
4,593
↑ +3.3%
5,181
↑ +12.8%
5,176
↓ -0.1%
無形固定資産
ソフトウエア
-
-
2
-
2
↓ -0.1%
7
↑ +308.2%
5
↓ -25.2%
8
↑ +42.9%
8
↓ -2.5%
11
↑ +40.9%
10
↓ -8.2%
47
↑ +383.4%
38
↓ -19.7%
28
↓ -26.4%
19
↓ -31.6%
その他
-
-
5
-
4
↓ -13.2%
4
↓ -15.2%
3
↓ -17.9%
2
↓ -21.8%
2
↓ -13.5%
2
↓ -7.4%
2
↓ -7.9%
2
↓ -1.3%
2
0.0%
2
0.0%
2
0.0%
無形固定資産
-
-
7
-
6
↓ -9.7%
11
↑ +80.7%
8
↓ -22.8%
10
↑ +20.2%
10
↓ -5.0%
13
↑ +30.9%
12
↓ -8.2%
49
↑ +326.6%
40
↓ -19.0%
30
↓ -25.3%
21
↓ -29.8%
投資その他の資産
投資有価証券
-
-
1,145
-
931
↓ -18.8%
1,202
↑ +29.2%
1,352
↑ +12.5%
1,176
↓ -13.0%
1,119
↓ -4.9%
1,338
↑ +19.6%
1,238
↓ -7.4%
1,402
↑ +13.2%
2,003
↑ +42.9%
1,908
↓ -4.7%
2,843
↑ +49.0%
出資金
-
-
27
-
27
↑ +0.1%
15
↓ -42.7%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
13
↓ -17.2%
13
0.0%
13
0.0%
10
↓ -23.4%
10
0.0%
長期前払費用
-
-
0
-
0
0.0%
1
↑ +256.5%
2
↑ +16.1%
1
↓ -33.8%
0
↓ -82.0%
0
0.0%
0
0.0%
1
↑ +40.2%
1
↑ +53.2%
1
↓ -17.2%
1
↓ -13.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
244
-
307
↑ +25.8%
139
↓ -54.8%
224
↑ +61.7%
254
↑ +13.1%
135
↓ -46.9%
139
↑ +3.3%
-
-
その他
-
-
119
-
119
↑ +0.3%
72
↓ -39.4%
71
↓ -0.8%
84
↑ +17.9%
92
↑ +9.7%
102
↑ +10.1%
116
↑ +13.9%
122
↑ +5.3%
126
↑ +3.2%
133
↑ +5.6%
144
↑ +8.7%
投資その他の資産
-
-
1,332
-
1,177
↓ -11.6%
1,347
↑ +14.4%
1,565
↑ +16.2%
1,518
↓ -3.0%
1,531
↑ +0.9%
1,592
↑ +3.9%
1,592
↓ -0.0%
1,791
↑ +12.5%
2,277
↑ +27.1%
2,190
↓ -3.8%
2,998
↑ +36.9%
固定資産
-
-
4,315
-
4,123
↓ -4.4%
4,430
↑ +7.4%
4,551
↑ +2.7%
4,572
↑ +0.5%
5,214
↑ +14.0%
5,530
↑ +6.0%
6,112
↑ +10.5%
6,287
↑ +2.9%
6,909
↑ +9.9%
7,402
↑ +7.1%
8,195
↑ +10.7%
資産
-
-
15,388
-
15,831
↑ +2.9%
18,364
↑ +16.0%
19,391
↑ +5.6%
24,436
↑ +26.0%
22,926
↓ -6.2%
22,138
↓ -3.4%
29,316
↑ +32.4%
27,909
↓ -4.8%
29,949
↑ +7.3%
32,619
↑ +8.9%
30,508
↓ -6.5%
負債の部
流動負債
買掛金
-
-
955
-
501
↓ -47.6%
1,280
↑ +155.8%
816
↓ -36.3%
1,454
↑ +78.1%
604
↓ -58.5%
787
↑ +30.3%
2,435
↑ +209.4%
1,129
↓ -53.7%
1,059
↓ -6.2%
2,363
↑ +123.2%
1,285
↓ -45.6%
電子記録債務
-
-
-
-
-
-
1,894
-
1,911
↑ +0.9%
3,945
↑ +106.4%
2,510
↓ -36.4%
1,539
↓ -38.7%
5,625
↑ +265.5%
3,880
↓ -31.0%
3,299
↓ -15.0%
3,717
↑ +12.7%
840
↓ -77.4%
１年内返済予定の長期借入金
-
-
334
-
345
↑ +3.4%
472
↑ +37.0%
353
↓ -25.4%
112
↓ -68.1%
79
↓ -29.3%
3
↓ -96.3%
-
-
-
-
-
-
667
-
1,000
↑ +50.0%
未払金
-
-
9
-
14
↑ +49.1%
8
↓ -39.6%
29
↑ +249.6%
58
↑ +96.5%
107
↑ +84.5%
30
↓ -71.4%
19
↓ -37.9%
99
↑ +420.3%
130
↑ +32.2%
78
↓ -40.1%
62
↓ -20.6%
未払費用
-
-
53
-
50
↓ -5.1%
73
↑ +46.8%
91
↑ +24.2%
94
↑ +2.9%
108
↑ +14.7%
64
↓ -40.8%
97
↑ +52.2%
121
↑ +25.3%
153
↑ +25.8%
160
↑ +4.6%
165
↑ +3.0%
未払法人税等
-
-
72
-
140
↑ +94.5%
323
↑ +130.9%
259
↓ -19.8%
626
↑ +141.3%
627
↑ +0.3%
16
↓ -97.4%
484
↑ +2922.0%
477
↓ -1.5%
551
↑ +15.4%
748
↑ +35.8%
718
↓ -4.1%
前受金
-
-
169
-
44
↓ -73.8%
640
↑ +1343.4%
677
↑ +5.8%
758
↑ +12.1%
745
↓ -1.8%
1,399
↑ +87.8%
1,597
↑ +14.2%
1,730
↑ +8.3%
3,006
↑ +73.8%
1,508
↓ -49.8%
2,312
↑ +53.3%
賞与引当金
-
-
113
-
113
↓ -0.2%
119
↑ +5.2%
147
↑ +23.5%
126
↓ -14.1%
117
↓ -7.4%
119
↑ +1.6%
174
↑ +46.7%
240
↑ +37.7%
221
↓ -7.7%
229
↑ +3.6%
185
↓ -19.6%
役員賞与引当金
-
-
11
-
11
↓ -4.2%
16
↑ +55.2%
40
↑ +145.2%
139
↑ +245.9%
212
↑ +52.0%
22
↓ -89.7%
65
↑ +196.4%
110
↑ +70.1%
128
↑ +16.3%
182
↑ +42.8%
144
↓ -21.1%
未払消費税等
-
-
64
-
-
-
47
-
35
↓ -26.1%
5
↓ -85.7%
-
-
58
-
-
-
-
-
-
-
222
-
4
↓ -98.0%
その他
-
-
36
-
60
↑ +66.8%
54
↓ -9.3%
49
↓ -9.9%
73
↑ +48.7%
118
↑ +62.1%
53
↓ -54.9%
67
↑ +26.1%
139
↑ +107.8%
217
↑ +56.0%
222
↑ +2.4%
168
↓ -24.2%
流動負債
-
-
3,984
-
4,215
↑ +5.8%
5,972
↑ +41.7%
5,206
↓ -12.8%
8,179
↑ +57.1%
5,226
↓ -36.1%
4,091
↓ -21.7%
10,564
↑ +158.2%
7,924
↓ -25.0%
8,763
↑ +10.6%
10,096
↑ +15.2%
6,882
↓ -31.8%
固定負債
長期借入金
-
-
169
-
421
↑ +149.8%
369
↓ -12.3%
195
↓ -47.3%
82
↓ -57.7%
3
↓ -96.4%
-
-
-
-
-
-
-
-
1,333
-
1,167
↓ -12.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
再評価に係る繰延税金負債
-
-
513
-
487
↓ -5.1%
487
0.0%
486
↓ -0.0%
486
0.0%
486
0.0%
483
↓ -0.6%
483
0.0%
483
0.0%
483
0.0%
497
↑ +2.9%
497
0.0%
退職給付引当金
-
-
479
-
521
↑ +8.8%
591
↑ +13.3%
649
↑ +9.9%
694
↑ +6.9%
763
↑ +9.9%
811
↑ +6.3%
858
↑ +5.8%
918
↑ +7.1%
975
↑ +6.2%
1,024
↑ +5.0%
1,108
↑ +8.3%
資産除去債務
-
-
9
-
9
0.0%
9
0.0%
9
0.0%
6
↓ -27.6%
6
0.0%
6
0.0%
6
↓ -0.4%
6
0.0%
6
0.0%
6
0.0%
4
↓ -39.9%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
30
↑ +131.4%
42
↑ +39.2%
固定負債
-
-
1,183
-
1,451
↑ +22.7%
1,469
↑ +1.2%
1,353
↓ -7.9%
1,283
↓ -5.2%
1,272
↓ -0.8%
1,300
↑ +2.2%
1,347
↑ +3.6%
1,408
↑ +4.5%
1,478
↑ +5.0%
2,891
↑ +95.6%
2,855
↓ -1.3%
負債
-
-
5,167
-
5,666
↑ +9.7%
7,441
↑ +31.3%
6,559
↓ -11.9%
9,462
↑ +44.3%
6,498
↓ -31.3%
5,391
↓ -17.0%
11,911
↑ +120.9%
9,332
↓ -21.7%
10,241
↑ +9.7%
12,987
↑ +26.8%
9,737
↓ -25.0%
純資産の部
株主資本
資本金
-
-
1,003
-
1,003
0.0%
1,003
0.0%
1,412
↑ +40.8%
1,954
↑ +38.4%
1,954
0.0%
1,954
0.0%
1,954
0.0%
1,954
0.0%
1,954
0.0%
1,954
0.0%
1,954
0.0%
資本剰余金
資本準備金
-
-
516
-
516
0.0%
516
0.0%
925
↑ +79.3%
1,467
↑ +58.6%
1,467
0.0%
1,467
0.0%
1,467
0.0%
1,467
0.0%
1,467
0.0%
1,467
0.0%
1,467
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
217
-
217
0.0%
217
0.0%
217
0.0%
217
0.0%
217
0.0%
227
↑ +4.8%
231
↑ +1.5%
241
↑ +4.3%
資本剰余金
-
-
516
-
516
0.0%
516
0.0%
1,142
↑ +121.3%
1,683
↑ +47.5%
1,683
0.0%
1,683
0.0%
1,683
0.0%
1,683
0.0%
1,694
↑ +0.6%
1,697
↑ +0.2%
1,707
↑ +0.6%
利益剰余金
利益準備金
-
-
110
-
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
その他利益剰余金
別途積立金
-
-
6,500
-
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
繰越利益剰余金
-
-
785
-
857
↑ +9.2%
1,412
↑ +64.7%
2,070
↑ +46.6%
3,259
↑ +57.4%
4,759
↑ +46.0%
4,907
↑ +3.1%
5,774
↑ +17.7%
6,840
↑ +18.5%
7,501
↑ +9.7%
8,917
↑ +18.9%
9,688
↑ +8.6%
利益剰余金
-
-
7,395
-
7,467
↑ +1.0%
8,022
↑ +7.4%
8,680
↑ +8.2%
9,869
↑ +13.7%
11,369
↑ +15.2%
11,517
↑ +1.3%
12,384
↑ +7.5%
13,450
↑ +8.6%
14,111
↑ +4.9%
15,527
↑ +10.0%
16,298
↑ +5.0%
自己株式
-
-
-109
-
-109
↓ -0.4%
-109
↓ -0.0%
-3
↑ +97.1%
-3
0.0%
-3
0.0%
-3
↓ -2.6%
-141
↓ -4184.6%
-141
↓ -0.0%
-111
↑ +21.1%
-1,510
↓ -1253.9%
-1,569
↓ -3.9%
株主資本
-
-
8,805
-
8,877
↑ +0.8%
9,432
↑ +6.3%
11,231
↑ +19.1%
13,503
↑ +20.2%
15,003
↑ +11.1%
15,151
↑ +1.0%
15,880
↑ +4.8%
16,946
↑ +6.7%
17,647
↑ +4.1%
17,668
↑ +0.1%
18,390
↑ +4.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
337
-
183
↓ -45.6%
387
↑ +111.0%
490
↑ +26.7%
368
↓ -25.0%
321
↓ -12.7%
499
↑ +55.4%
424
↓ -15.0%
536
↑ +26.5%
959
↑ +78.9%
884
↓ -7.9%
1,294
↑ +46.4%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
0
0.0%
5
↑ +52333.3%
-2
↓ -135.9%
5
↑ +374.8%
-3
↓ -166.7%
3
↑ +208.8%
土地再評価差額金
-
-
1,078
-
1,104
↑ +2.4%
1,104
0.0%
1,104
↓ -0.0%
1,104
0.0%
1,104
0.0%
1,097
↓ -0.6%
1,097
0.0%
1,097
0.0%
1,097
0.0%
1,083
↓ -1.3%
1,083
0.0%
評価・換算差額等
-
-
1,416
-
1,288
↓ -9.0%
1,491
↑ +15.8%
1,594
↑ +6.9%
1,472
↓ -7.7%
1,425
↓ -3.2%
1,596
↑ +12.0%
1,526
↓ -4.4%
1,632
↑ +6.9%
2,061
↑ +26.3%
1,963
↓ -4.7%
2,380
↑ +21.2%
純資産
9,895
-
10,221
↑ +3.3%
10,165
↓ -0.5%
10,923
↑ +7.5%
12,833
↑ +17.5%
14,974
↑ +16.7%
16,428
↑ +9.7%
16,747
↑ +1.9%
17,406
↑ +3.9%
18,578
↑ +6.7%
19,708
↑ +6.1%
19,632
↓ -0.4%
20,770
↑ +5.8%
負債純資産
-
-
15,388
-
15,831
↑ +2.9%
18,364
↑ +16.0%
19,391
↑ +5.6%
24,436
↑ +26.0%
22,926
↓ -6.2%
22,138
↓ -3.4%
29,316
↑ +32.4%
27,909
↓ -4.8%
29,949
↑ +7.3%
32,619
↑ +8.9%
30,508
↓ -6.5%
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
資産の部
流動資産
現金及び預金
-
-
2,269
-
5,305
↑ +133.8%
5,607
↑ +5.7%
5,493
↓ -2.0%
6,077
↑ +10.6%
6,189
↑ +1.8%
10,461
↑ +69.0%
10,639
↑ +1.7%
9,583
↓ -9.9%
9,711
↑ +1.3%
6,896
↓ -29.0%
10,411
↑ +51.0%
受取手形
-
-
3,073
-
1,132
↓ -63.2%
528
↓ -53.4%
98
↓ -81.5%
77
↓ -21.4%
69
↓ -9.8%
16
↓ -77.0%
16
↑ +2.9%
6
↓ -64.3%
1
↓ -82.5%
3
↑ +201.7%
-
-
売掛金
-
-
5,513
-
4,823
↓ -12.5%
7,090
↑ +47.0%
7,733
↑ +9.1%
6,852
↓ -11.4%
4,915
↓ -28.3%
454
↓ -90.8%
448
↓ -1.2%
579
↑ +29.2%
1,595
↑ +175.6%
1,062
↓ -33.4%
2,253
↑ +112.1%
電子記録債権
-
-
-
-
-
-
245
-
1,251
↑ +410.1%
6,190
↑ +394.7%
5,968
↓ -3.6%
671
↓ -88.8%
1,112
↑ +65.6%
6,134
↑ +451.8%
1,607
↓ -73.8%
2,964
↑ +84.5%
391
↓ -86.8%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,454
-
9,502
↑ +113.3%
4,663
↓ -50.9%
9,054
↑ +94.2%
13,491
↑ +49.0%
9,655
↓ -28.4%
仕掛品
-
-
76
-
229
↑ +203.2%
223
↓ -2.8%
186
↓ -16.5%
189
↑ +1.7%
225
↑ +18.7%
136
↓ -39.5%
486
↑ +258.0%
442
↓ -9.1%
608
↑ +37.5%
282
↓ -53.7%
308
↑ +9.4%
原材料及び貯蔵品
-
-
47
-
39
↓ -17.7%
43
↑ +8.9%
48
↑ +14.0%
64
↑ +31.7%
58
↓ -8.9%
50
↓ -14.3%
66
↑ +32.9%
94
↑ +41.9%
234
↑ +150.0%
237
↑ +1.2%
187
↓ -21.2%
前渡金
-
-
15
-
44
↑ +184.7%
87
↑ +98.1%
9
↓ -90.1%
387
↑ +4390.6%
56
↓ -85.6%
143
↑ +156.6%
359
↑ +150.5%
-
-
-
-
509
-
88
↓ -82.6%
前払費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
31
↑ +187.4%
その他
-
-
18
-
22
↑ +24.3%
36
↑ +66.5%
26
↓ -28.3%
28
↑ +7.5%
15
↓ -47.4%
33
↑ +123.7%
34
↑ +2.0%
29
↓ -12.6%
28
↓ -4.5%
11
↓ -61.4%
14
↑ +31.3%
貸倒引当金
-
-
-
-
-
-
-
-
-4
-
-
-
-45
-
-14
↑ +67.7%
-7
↑ +52.8%
-50
↓ -633.5%
-100
↓ -99.6%
-250
↓ -149.7%
-1,026
↓ -310.9%
流動資産
-
-
11,073
-
11,708
↑ +5.7%
13,934
↑ +19.0%
14,840
↑ +6.5%
19,863
↑ +33.8%
17,712
↓ -10.8%
16,609
↓ -6.2%
23,205
↑ +39.7%
21,622
↓ -6.8%
23,039
↑ +6.6%
25,217
↑ +9.5%
22,313
↓ -11.5%
固定資産
有形固定資産
建物
-
-
1,873
-
1,885
↑ +0.6%
1,884
↓ -0.0%
1,885
↑ +0.0%
1,882
↓ -0.1%
2,343
↑ +24.5%
2,560
↑ +9.3%
3,615
↑ +41.2%
3,619
↑ +0.1%
3,638
↑ +0.5%
4,180
↑ +14.9%
4,190
↑ +0.2%
減価償却累計額
-
-
-1,051
-
-1,091
↓ -3.9%
-1,129
↓ -3.5%
-1,167
↓ -3.4%
-1,241
↓ -6.4%
-1,198
↑ +3.5%
-1,237
↓ -3.2%
-1,338
↓ -8.2%
-1,463
↓ -9.4%
-1,588
↓ -8.5%
-1,721
↓ -8.4%
-1,847
↓ -7.3%
建物（純額）
-
-
822
-
793
↓ -3.5%
755
↓ -4.8%
717
↓ -5.0%
641
↓ -10.7%
1,145
↑ +78.7%
1,323
↑ +15.5%
2,277
↑ +72.1%
2,156
↓ -5.3%
2,050
↓ -4.9%
2,459
↑ +19.9%
2,343
↓ -4.7%
構築物
-
-
234
-
234
0.0%
234
0.0%
234
0.0%
234
0.0%
217
↓ -7.4%
221
↑ +1.8%
249
↑ +12.7%
249
0.0%
326
↑ +31.1%
352
↑ +7.8%
358
↑ +1.8%
減価償却累計額
-
-
-187
-
-194
↓ -3.6%
-200
↓ -3.1%
-204
↓ -2.1%
-208
↓ -2.2%
-186
↑ +10.9%
-189
↓ -1.9%
-195
↓ -3.0%
-200
↓ -3.0%
-173
↑ +13.7%
-181
↓ -4.8%
-191
↓ -5.4%
構築物（純額）
-
-
47
-
41
↓ -14.2%
35
↓ -14.8%
31
↓ -11.9%
26
↓ -14.9%
31
↑ +20.3%
32
↑ +1.5%
54
↑ +70.7%
48
↓ -10.8%
153
↑ +217.0%
170
↑ +11.2%
167
↓ -2.1%
機械及び装置
-
-
1,318
-
1,338
↑ +1.6%
1,361
↑ +1.7%
1,359
↓ -0.1%
1,365
↑ +0.4%
1,313
↓ -3.8%
1,257
↓ -4.2%
1,279
↑ +1.7%
1,266
↓ -1.1%
1,265
↓ -0.0%
1,622
↑ +28.2%
1,873
↑ +15.5%
減価償却累計額
-
-
-1,075
-
-1,124
↓ -4.5%
-1,153
↓ -2.5%
-1,190
↓ -3.3%
-1,225
↓ -2.9%
-1,189
↑ +2.9%
-1,150
↑ +3.3%
-1,166
↓ -1.4%
-1,114
↑ +4.4%
-1,096
↑ +1.6%
-1,137
↓ -3.7%
-1,256
↓ -10.4%
機械及び装置（純額）
-
-
242
-
214
↓ -11.7%
208
↓ -2.6%
169
↓ -19.0%
140
↓ -16.8%
124
↓ -11.7%
108
↓ -13.1%
113
↑ +5.3%
151
↑ +33.5%
169
↑ +11.4%
484
↑ +187.2%
618
↑ +27.5%
車両運搬具
-
-
54
-
54
↑ +1.3%
67
↑ +23.9%
67
↓ -1.0%
67
0.0%
68
↑ +1.9%
68
↓ -0.4%
70
↑ +3.7%
73
↑ +4.5%
75
↑ +1.9%
86
↑ +14.2%
92
↑ +7.7%
減価償却累計額
-
-
-48
-
-47
↑ +0.6%
-50
↓ -5.8%
-54
↓ -7.7%
-59
↓ -10.3%
-60
↓ -1.1%
-57
↑ +4.7%
-59
↓ -2.8%
-62
↓ -4.7%
-65
↓ -5.9%
-68
↓ -4.6%
-68
↓ -0.0%
車両運搬具（純額）
-
-
6
-
7
↑ +16.2%
17
↑ +144.0%
13
↓ -25.8%
7
↓ -42.9%
8
↑ +8.2%
11
↑ +32.5%
11
↑ +8.5%
12
↑ +3.3%
10
↓ -18.6%
17
↑ +79.1%
24
↑ +38.1%
工具、器具及び備品
-
-
129
-
137
↑ +6.7%
135
↓ -1.8%
137
↑ +1.9%
139
↑ +1.1%
144
↑ +3.7%
142
↓ -1.2%
138
↓ -3.0%
195
↑ +41.0%
178
↓ -8.5%
182
↑ +2.1%
195
↑ +7.4%
減価償却累計額
-
-
-117
-
-103
↑ +11.8%
-106
↓ -2.3%
-117
↓ -10.1%
-123
↓ -5.2%
-116
↑ +5.5%
-125
↓ -7.8%
-123
↑ +1.2%
-133
↓ -7.3%
-134
↓ -1.4%
-148
↓ -10.3%
-152
↓ -2.7%
工具、器具及び備品（純額）
-
-
11
-
34
↑ +196.5%
29
↓ -14.2%
21
↓ -27.9%
16
↓ -22.2%
28
↑ +73.4%
17
↓ -38.1%
15
↓ -15.6%
62
↑ +322.2%
44
↓ -29.5%
34
↓ -23.1%
43
↑ +27.8%
土地
-
-
1,837
-
1,837
0.0%
2,026
↑ +10.3%
2,026
↓ -0.0%
2,026
0.0%
2,026
0.0%
2,001
↓ -1.2%
2,001
0.0%
2,001
0.0%
2,001
0.0%
2,001
0.0%
1,892
↓ -5.5%
建設仮勘定
-
-
10
-
14
↑ +42.6%
2
↓ -88.5%
1
↓ -64.5%
187
↑ +32052.0%
310
↑ +66.0%
433
↑ +39.7%
37
↓ -91.5%
17
↓ -54.6%
166
↑ +892.1%
15
↓ -90.7%
90
↑ +483.0%
有形固定資産
-
-
2,976
-
2,940
↓ -1.2%
3,073
↑ +4.5%
2,978
↓ -3.1%
3,044
↑ +2.2%
3,673
↑ +20.7%
3,925
↑ +6.9%
4,509
↑ +14.9%
4,448
↓ -1.4%
4,593
↑ +3.3%
5,181
↑ +12.8%
5,176
↓ -0.1%
無形固定資産
ソフトウエア
-
-
2
-
2
↓ -0.1%
7
↑ +308.2%
5
↓ -25.2%
8
↑ +42.9%
8
↓ -2.5%
11
↑ +40.9%
10
↓ -8.2%
47
↑ +383.4%
38
↓ -19.7%
28
↓ -26.4%
19
↓ -31.6%
その他
-
-
5
-
4
↓ -13.2%
4
↓ -15.2%
3
↓ -17.9%
2
↓ -21.8%
2
↓ -13.5%
2
↓ -7.4%
2
↓ -7.9%
2
↓ -1.3%
2
0.0%
2
0.0%
2
0.0%
無形固定資産
-
-
7
-
6
↓ -9.7%
11
↑ +80.7%
8
↓ -22.8%
10
↑ +20.2%
10
↓ -5.0%
13
↑ +30.9%
12
↓ -8.2%
49
↑ +326.6%
40
↓ -19.0%
30
↓ -25.3%
21
↓ -29.8%
投資その他の資産
投資有価証券
-
-
1,145
-
931
↓ -18.8%
1,202
↑ +29.2%
1,352
↑ +12.5%
1,176
↓ -13.0%
1,119
↓ -4.9%
1,338
↑ +19.6%
1,238
↓ -7.4%
1,402
↑ +13.2%
2,003
↑ +42.9%
1,908
↓ -4.7%
2,843
↑ +49.0%
出資金
-
-
27
-
27
↑ +0.1%
15
↓ -42.7%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
13
↓ -17.2%
13
0.0%
13
0.0%
10
↓ -23.4%
10
0.0%
長期前払費用
-
-
0
-
0
0.0%
1
↑ +256.5%
2
↑ +16.1%
1
↓ -33.8%
0
↓ -82.0%
0
0.0%
0
0.0%
1
↑ +40.2%
1
↑ +53.2%
1
↓ -17.2%
1
↓ -13.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
244
-
307
↑ +25.8%
139
↓ -54.8%
224
↑ +61.7%
254
↑ +13.1%
135
↓ -46.9%
139
↑ +3.3%
-
-
その他
-
-
119
-
119
↑ +0.3%
72
↓ -39.4%
71
↓ -0.8%
84
↑ +17.9%
92
↑ +9.7%
102
↑ +10.1%
116
↑ +13.9%
122
↑ +5.3%
126
↑ +3.2%
133
↑ +5.6%
144
↑ +8.7%
投資その他の資産
-
-
1,332
-
1,177
↓ -11.6%
1,347
↑ +14.4%
1,565
↑ +16.2%
1,518
↓ -3.0%
1,531
↑ +0.9%
1,592
↑ +3.9%
1,592
↓ -0.0%
1,791
↑ +12.5%
2,277
↑ +27.1%
2,190
↓ -3.8%
2,998
↑ +36.9%
固定資産
-
-
4,315
-
4,123
↓ -4.4%
4,430
↑ +7.4%
4,551
↑ +2.7%
4,572
↑ +0.5%
5,214
↑ +14.0%
5,530
↑ +6.0%
6,112
↑ +10.5%
6,287
↑ +2.9%
6,909
↑ +9.9%
7,402
↑ +7.1%
8,195
↑ +10.7%
資産
-
-
15,388
-
15,831
↑ +2.9%
18,364
↑ +16.0%
19,391
↑ +5.6%
24,436
↑ +26.0%
22,926
↓ -6.2%
22,138
↓ -3.4%
29,316
↑ +32.4%
27,909
↓ -4.8%
29,949
↑ +7.3%
32,619
↑ +8.9%
30,508
↓ -6.5%
負債の部
流動負債
買掛金
-
-
955
-
501
↓ -47.6%
1,280
↑ +155.8%
816
↓ -36.3%
1,454
↑ +78.1%
604
↓ -58.5%
787
↑ +30.3%
2,435
↑ +209.4%
1,129
↓ -53.7%
1,059
↓ -6.2%
2,363
↑ +123.2%
1,285
↓ -45.6%
電子記録債務
-
-
-
-
-
-
1,894
-
1,911
↑ +0.9%
3,945
↑ +106.4%
2,510
↓ -36.4%
1,539
↓ -38.7%
5,625
↑ +265.5%
3,880
↓ -31.0%
3,299
↓ -15.0%
3,717
↑ +12.7%
840
↓ -77.4%
１年内返済予定の長期借入金
-
-
334
-
345
↑ +3.4%
472
↑ +37.0%
353
↓ -25.4%
112
↓ -68.1%
79
↓ -29.3%
3
↓ -96.3%
-
-
-
-
-
-
667
-
1,000
↑ +50.0%
未払金
-
-
9
-
14
↑ +49.1%
8
↓ -39.6%
29
↑ +249.6%
58
↑ +96.5%
107
↑ +84.5%
30
↓ -71.4%
19
↓ -37.9%
99
↑ +420.3%
130
↑ +32.2%
78
↓ -40.1%
62
↓ -20.6%
未払費用
-
-
53
-
50
↓ -5.1%
73
↑ +46.8%
91
↑ +24.2%
94
↑ +2.9%
108
↑ +14.7%
64
↓ -40.8%
97
↑ +52.2%
121
↑ +25.3%
153
↑ +25.8%
160
↑ +4.6%
165
↑ +3.0%
未払法人税等
-
-
72
-
140
↑ +94.5%
323
↑ +130.9%
259
↓ -19.8%
626
↑ +141.3%
627
↑ +0.3%
16
↓ -97.4%
484
↑ +2922.0%
477
↓ -1.5%
551
↑ +15.4%
748
↑ +35.8%
718
↓ -4.1%
前受金
-
-
169
-
44
↓ -73.8%
640
↑ +1343.4%
677
↑ +5.8%
758
↑ +12.1%
745
↓ -1.8%
1,399
↑ +87.8%
1,597
↑ +14.2%
1,730
↑ +8.3%
3,006
↑ +73.8%
1,508
↓ -49.8%
2,312
↑ +53.3%
賞与引当金
-
-
113
-
113
↓ -0.2%
119
↑ +5.2%
147
↑ +23.5%
126
↓ -14.1%
117
↓ -7.4%
119
↑ +1.6%
174
↑ +46.7%
240
↑ +37.7%
221
↓ -7.7%
229
↑ +3.6%
185
↓ -19.6%
役員賞与引当金
-
-
11
-
11
↓ -4.2%
16
↑ +55.2%
40
↑ +145.2%
139
↑ +245.9%
212
↑ +52.0%
22
↓ -89.7%
65
↑ +196.4%
110
↑ +70.1%
128
↑ +16.3%
182
↑ +42.8%
144
↓ -21.1%
未払消費税等
-
-
64
-
-
-
47
-
35
↓ -26.1%
5
↓ -85.7%
-
-
58
-
-
-
-
-
-
-
222
-
4
↓ -98.0%
その他
-
-
36
-
60
↑ +66.8%
54
↓ -9.3%
49
↓ -9.9%
73
↑ +48.7%
118
↑ +62.1%
53
↓ -54.9%
67
↑ +26.1%
139
↑ +107.8%
217
↑ +56.0%
222
↑ +2.4%
168
↓ -24.2%
流動負債
-
-
3,984
-
4,215
↑ +5.8%
5,972
↑ +41.7%
5,206
↓ -12.8%
8,179
↑ +57.1%
5,226
↓ -36.1%
4,091
↓ -21.7%
10,564
↑ +158.2%
7,924
↓ -25.0%
8,763
↑ +10.6%
10,096
↑ +15.2%
6,882
↓ -31.8%
固定負債
長期借入金
-
-
169
-
421
↑ +149.8%
369
↓ -12.3%
195
↓ -47.3%
82
↓ -57.7%
3
↓ -96.4%
-
-
-
-
-
-
-
-
1,333
-
1,167
↓ -12.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
再評価に係る繰延税金負債
-
-
513
-
487
↓ -5.1%
487
0.0%
486
↓ -0.0%
486
0.0%
486
0.0%
483
↓ -0.6%
483
0.0%
483
0.0%
483
0.0%
497
↑ +2.9%
497
0.0%
退職給付引当金
-
-
479
-
521
↑ +8.8%
591
↑ +13.3%
649
↑ +9.9%
694
↑ +6.9%
763
↑ +9.9%
811
↑ +6.3%
858
↑ +5.8%
918
↑ +7.1%
975
↑ +6.2%
1,024
↑ +5.0%
1,108
↑ +8.3%
資産除去債務
-
-
9
-
9
0.0%
9
0.0%
9
0.0%
6
↓ -27.6%
6
0.0%
6
0.0%
6
↓ -0.4%
6
0.0%
6
0.0%
6
0.0%
4
↓ -39.9%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
30
↑ +131.4%
42
↑ +39.2%
固定負債
-
-
1,183
-
1,451
↑ +22.7%
1,469
↑ +1.2%
1,353
↓ -7.9%
1,283
↓ -5.2%
1,272
↓ -0.8%
1,300
↑ +2.2%
1,347
↑ +3.6%
1,408
↑ +4.5%
1,478
↑ +5.0%
2,891
↑ +95.6%
2,855
↓ -1.3%
負債
-
-
5,167
-
5,666
↑ +9.7%
7,441
↑ +31.3%
6,559
↓ -11.9%
9,462
↑ +44.3%
6,498
↓ -31.3%
5,391
↓ -17.0%
11,911
↑ +120.9%
9,332
↓ -21.7%
10,241
↑ +9.7%
12,987
↑ +26.8%
9,737
↓ -25.0%
純資産の部
株主資本
資本金
-
-
1,003
-
1,003
0.0%
1,003
0.0%
1,412
↑ +40.8%
1,954
↑ +38.4%
1,954
0.0%
1,954
0.0%
1,954
0.0%
1,954
0.0%
1,954
0.0%
1,954
0.0%
1,954
0.0%
資本剰余金
資本準備金
-
-
516
-
516
0.0%
516
0.0%
925
↑ +79.3%
1,467
↑ +58.6%
1,467
0.0%
1,467
0.0%
1,467
0.0%
1,467
0.0%
1,467
0.0%
1,467
0.0%
1,467
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
217
-
217
0.0%
217
0.0%
217
0.0%
217
0.0%
217
0.0%
227
↑ +4.8%
231
↑ +1.5%
241
↑ +4.3%
資本剰余金
-
-
516
-
516
0.0%
516
0.0%
1,142
↑ +121.3%
1,683
↑ +47.5%
1,683
0.0%
1,683
0.0%
1,683
0.0%
1,683
0.0%
1,694
↑ +0.6%
1,697
↑ +0.2%
1,707
↑ +0.6%
利益剰余金
利益準備金
-
-
110
-
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
110
0.0%
その他利益剰余金
別途積立金
-
-
6,500
-
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
6,500
0.0%
繰越利益剰余金
-
-
785
-
857
↑ +9.2%
1,412
↑ +64.7%
2,070
↑ +46.6%
3,259
↑ +57.4%
4,759
↑ +46.0%
4,907
↑ +3.1%
5,774
↑ +17.7%
6,840
↑ +18.5%
7,501
↑ +9.7%
8,917
↑ +18.9%
9,688
↑ +8.6%
利益剰余金
-
-
7,395
-
7,467
↑ +1.0%
8,022
↑ +7.4%
8,680
↑ +8.2%
9,869
↑ +13.7%
11,369
↑ +15.2%
11,517
↑ +1.3%
12,384
↑ +7.5%
13,450
↑ +8.6%
14,111
↑ +4.9%
15,527
↑ +10.0%
16,298
↑ +5.0%
自己株式
-
-
-109
-
-109
↓ -0.4%
-109
↓ -0.0%
-3
↑ +97.1%
-3
0.0%
-3
0.0%
-3
↓ -2.6%
-141
↓ -4184.6%
-141
↓ -0.0%
-111
↑ +21.1%
-1,510
↓ -1253.9%
-1,569
↓ -3.9%
株主資本
-
-
8,805
-
8,877
↑ +0.8%
9,432
↑ +6.3%
11,231
↑ +19.1%
13,503
↑ +20.2%
15,003
↑ +11.1%
15,151
↑ +1.0%
15,880
↑ +4.8%
16,946
↑ +6.7%
17,647
↑ +4.1%
17,668
↑ +0.1%
18,390
↑ +4.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
337
-
183
↓ -45.6%
387
↑ +111.0%
490
↑ +26.7%
368
↓ -25.0%
321
↓ -12.7%
499
↑ +55.4%
424
↓ -15.0%
536
↑ +26.5%
959
↑ +78.9%
884
↓ -7.9%
1,294
↑ +46.4%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
0
0.0%
5
↑ +52333.3%
-2
↓ -135.9%
5
↑ +374.8%
-3
↓ -166.7%
3
↑ +208.8%
土地再評価差額金
-
-
1,078
-
1,104
↑ +2.4%
1,104
0.0%
1,104
↓ -0.0%
1,104
0.0%
1,104
0.0%
1,097
↓ -0.6%
1,097
0.0%
1,097
0.0%
1,097
0.0%
1,083
↓ -1.3%
1,083
0.0%
評価・換算差額等
-
-
1,416
-
1,288
↓ -9.0%
1,491
↑ +15.8%
1,594
↑ +6.9%
1,472
↓ -7.7%
1,425
↓ -3.2%
1,596
↑ +12.0%
1,526
↓ -4.4%
1,632
↑ +6.9%
2,061
↑ +26.3%
1,963
↓ -4.7%
2,380
↑ +21.2%
純資産
9,895
-
10,221
↑ +3.3%
10,165
↓ -0.5%
10,923
↑ +7.5%
12,833
↑ +17.5%
14,974
↑ +16.7%
16,428
↑ +9.7%
16,747
↑ +1.9%
17,406
↑ +3.9%
18,578
↑ +6.7%
19,708
↑ +6.1%
19,632
↓ -0.4%
20,770
↑ +5.8%
負債純資産
-
-
15,388
-
15,831
↑ +2.9%
18,364
↑ +16.0%
19,391
↑ +5.6%
24,436
↑ +26.0%
22,926
↓ -6.2%
22,138
↓ -3.4%
29,316
↑ +32.4%
27,909
↓ -4.8%
29,949
↑ +7.3%
32,619
↑ +8.9%
30,508
↓ -6.5%
(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（△）
-
-
517
-
346
↓ -33.1%
1,028
↑ +197.2%
1,271
↑ +23.7%
2,365
↑ +86.0%
2,977
↑ +25.9%
920
↓ -69.1%
1,685
↑ +83.2%
2,275
↑ +35.0%
2,630
↑ +15.6%
3,555
↑ +35.2%
3,026
↓ -14.9%
減価償却費
-
-
116
-
107
↓ -7.4%
114
↑ +7.1%
106
↓ -7.8%
133
↑ +25.7%
100
↓ -24.5%
120
↑ +19.4%
164
↑ +37.2%
184
↑ +11.9%
230
↑ +25.0%
265
↑ +15.5%
333
↑ +25.6%
受取利息及び受取配当金
-
-
-24
-
-25
↓ -4.6%
-26
↓ -0.9%
-27
↓ -7.2%
-32
↓ -18.6%
-34
↓ -4.7%
-33
↑ +2.1%
-34
↓ -2.1%
-44
↓ -30.4%
-51
↓ -15.0%
-53
↓ -3.3%
-62
↓ -17.4%
支払利息
-
-
6
-
6
↑ +3.6%
6
↓ -0.2%
4
↓ -42.6%
3
↓ -11.3%
1
↓ -72.5%
1
↓ -23.3%
0
↓ -32.4%
0
0.0%
0
0.0%
3
↑ +7472.5%
69
↑ +2178.1%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
-
-
-
-
-
-
-0
-
-8
↓ -16422.4%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-303
-
-875
↓ -188.5%
-5,265
↓ -501.5%
5,222
↑ +199.2%
棚卸資産の増減額（△は増加）
-
-
58
-
-145
↓ -350.3%
3
↑ +102.1%
31
↑ +917.6%
-18
↓ -160.1%
-30
↓ -60.9%
45
↑ +251.1%
-367
↓ -917.8%
16
↑ +104.5%
-307
↓ -1972.4%
324
↑ +205.6%
24
↓ -92.6%
前渡金の増減額（△は増加）
-
-
-12
-
-28
↓ -133.3%
-43
↓ -51.2%
78
↑ +281.9%
-378
↓ -583.8%
331
↑ +187.5%
-87
↓ -126.4%
-216
↓ -146.7%
359
↑ +266.4%
-
-
-509
-
421
↑ +182.6%
未収消費税等の増減額（△は増加）
-
-
-
-
-51
-
51
↑ +200.0%
-
-
-
-
-262
-
262
↑ +200.0%
-550
↓ -309.6%
419
↑ +176.2%
-159
↓ -137.9%
301
↑ +289.7%
-
-
その他の資産の増減額（△は増加）
-
-
-1
-
-5
↓ -509.6%
-7
↓ -49.7%
4
↑ +156.9%
-1
↓ -126.0%
14
↑ +1478.8%
-6
↓ -144.7%
6
↑ +199.0%
-2
↓ -137.4%
11
↑ +555.3%
12
↑ +7.8%
-21
↓ -284.6%
仕入債務の増減額（△は減少）
-
-
-268
-
301
↑ +212.3%
1,037
↑ +244.4%
-683
↓ -165.9%
2,646
↑ +487.4%
-3,057
↓ -215.6%
-788
↑ +74.2%
5,735
↑ +828.0%
-3,055
↓ -153.3%
-650
↑ +78.7%
1,722
↑ +364.7%
-3,955
↓ -329.7%
未払金の増減額（△は減少）
-
-
-27
-
5
↑ +117.1%
-6
↓ -220.1%
21
↑ +481.2%
22
↑ +5.7%
-45
↓ -302.6%
12
↑ +126.8%
-16
↓ -231.7%
3
↑ +119.2%
13
↑ +314.3%
-21
↓ -262.9%
1
↑ +107.3%
未払費用の増減額（△は減少）
-
-
-39
-
-3
↑ +93.0%
23
↑ +962.8%
18
↓ -24.0%
3
↓ -85.3%
14
↑ +426.1%
-44
↓ -419.5%
33
↑ +175.6%
24
↓ -26.4%
29
↑ +19.1%
7
↓ -75.9%
5
↓ -31.4%
未払消費税等の増減額（△は減少）
-
-
48
-
-64
↓ -234.0%
47
↑ +172.9%
-12
↓ -126.1%
-30
↓ -142.3%
-5
↑ +83.3%
54
↑ +1193.8%
-58
↓ -206.7%
-
-
-
-
222
-
-218
↓ -198.0%
前受金の増減額（△は減少）
-
-
-161
-
-125
↑ +22.4%
595
↑ +576.9%
37
↓ -93.8%
82
↑ +119.4%
-14
↓ -116.7%
682
↑ +5112.5%
199
↓ -70.9%
132
↓ -33.3%
1,276
↑ +863.9%
-1,498
↓ -217.4%
804
↑ +153.7%
賞与引当金の増減額（△は減少）
-
-
-1
-
-0
↑ +84.4%
6
↑ +2841.3%
28
↑ +379.5%
-21
↓ -174.2%
-9
↑ +55.1%
2
↑ +120.5%
55
↑ +2798.2%
66
↑ +18.4%
-18
↓ -128.1%
8
↑ +143.5%
-45
↓ -658.2%
役員賞与引当金の増減額（△は減少）
-
-
11
-
-0
↓ -104.2%
6
↑ +1349.8%
24
↑ +308.1%
99
↑ +315.3%
73
↓ -26.8%
-190
↓ -362.2%
43
↑ +122.5%
45
↑ +5.9%
18
↓ -60.5%
55
↑ +206.0%
-38
↓ -170.3%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
17
↑ +31.4%
12
↓ -31.0%
退職給付引当金の増減額（△は減少）
-
-
-9
-
42
↑ +592.7%
70
↑ +65.1%
59
↓ -15.5%
45
↓ -23.4%
69
↑ +52.2%
48
↓ -30.3%
47
↓ -1.8%
61
↑ +29.2%
57
↓ -5.9%
49
↓ -14.7%
85
↑ +74.3%
貸倒引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
4
-
-4
↓ -200.0%
45
↑ +1315.8%
-30
↓ -167.6%
-10
↑ +67.2%
43
↑ +535.4%
50
↑ +15.3%
150
↑ +200.0%
776
↑ +418.6%
その他の負債の増減額（△は減少）
-
-
-23
-
-4
↑ +81.7%
15
↑ +464.8%
1
↓ -91.5%
13
↑ +908.7%
27
↑ +107.5%
-53
↓ -295.4%
12
↑ +122.1%
24
↑ +101.8%
14
↓ -40.7%
32
↑ +125.3%
-21
↓ -165.7%
その他
-
-
-20
-
-2
↑ +87.9%
-1
↑ +60.4%
14
↑ +1505.2%
15
↑ +12.9%
2
↓ -85.4%
-29
↓ -1407.2%
35
↑ +217.5%
3
↓ -91.1%
4
↑ +13.7%
12
↑ +231.8%
-51
↓ -538.0%
小計
-
-
-2,405
-
2,984
↑ +224.1%
1,011
↓ -66.1%
-243
↓ -124.0%
916
↑ +477.4%
2,525
↑ +175.6%
6,264
↑ +148.1%
1,284
↓ -79.5%
251
↓ -80.5%
2,283
↑ +811.4%
-612
↓ -126.8%
6,359
↑ +1139.4%
利息及び配当金の受取額
-
-
24
-
25
↑ +4.6%
26
↑ +0.9%
27
↑ +7.2%
32
↑ +18.6%
34
↑ +4.7%
33
↓ -2.1%
34
↑ +2.1%
44
↑ +30.4%
51
↑ +15.0%
53
↑ +3.3%
62
↑ +17.4%
利息の支払額
-
-
-6
-
-6
↓ -3.6%
-6
↑ +0.2%
-4
↑ +42.6%
-3
↑ +11.3%
-1
↑ +72.5%
-1
↑ +23.3%
-0
↑ +32.4%
-0
0.0%
-0
0.0%
-14
↓ -34857.5%
-66
↓ -372.2%
法人税等の支払額
-
-
-518
-
-76
↑ +85.3%
-206
↓ -170.4%
-481
↓ -133.4%
-446
↑ +7.2%
-987
↓ -121.1%
-1,035
↓ -4.9%
-148
↑ +85.7%
-753
↓ -409.7%
-813
↓ -7.9%
-960
↓ -18.0%
-1,280
↓ -33.4%
営業活動によるキャッシュ・フロー
-
-
-2,905
-
2,927
↑ +200.8%
824
↓ -71.9%
-700
↓ -184.9%
493
↑ +170.5%
1,544
↑ +213.1%
5,161
↑ +234.4%
1,373
↓ -73.4%
-459
↓ -133.4%
1,521
↑ +431.2%
-1,533
↓ -200.8%
5,074
↑ +431.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
有形固定資産の取得による支出
-
-
-32
-
-28
↑ +11.6%
-272
↓ -866.5%
-28
↑ +89.6%
-178
↓ -527.2%
-723
↓ -307.1%
-431
↑ +40.3%
-742
↓ -72.0%
-23
↑ +96.9%
-282
↓ -1133.6%
-906
↓ -220.9%
-475
↑ +47.6%
有形固定資産の売却による収入
-
-
1
-
1
↑ +6.6%
0
↓ -83.6%
-
-
0
-
0
0.0%
15
↑ +33536.4%
0
↓ -99.2%
0
0.0%
0
0.0%
0
0.0%
159
↑ +55089.9%
投資有価証券の取得による支出
-
-
-1
-
-1
↓ -4.3%
-1
↓ -1.3%
-1
↓ -4.2%
-1
↑ +1.0%
-51
↓ -3695.1%
-1
↑ +97.2%
-1
↓ -5.8%
-2
↓ -8.5%
-2
↓ -4.5%
-0
↑ +97.1%
-345
↓ -690808.0%
投資有価証券の売却による収入
-
-
-
-
15
-
1
↓ -94.1%
-
-
-
-
-
-
62
-
-
-
1
-
-
-
0
-
20
↑ +10518.4%
無形固定資産の取得による支出
-
-
-
-
-1
-
-7
↓ -532.3%
-
-
-4
-
-2
↑ +40.2%
-1
↑ +77.7%
-2
↓ -326.1%
-25
↓ -972.1%
-1
↑ +94.7%
-4
↓ -174.5%
-3
↑ +11.5%
その他
-
-
-1
-
-3
↓ -209.8%
70
↑ +2711.0%
-3
↓ -104.8%
-13
↓ -293.0%
-12
↑ +11.1%
-7
↑ +41.2%
-14
↓ -101.0%
-6
↑ +55.7%
-7
↓ -8.1%
-6
↑ +6.1%
-15
↓ -139.9%
投資活動によるキャッシュ・フロー
-
-
-33
-
-17
↑ +48.0%
-210
↓ -1105.5%
-33
↑ +84.3%
-196
↓ -493.4%
-788
↓ -301.9%
-363
↑ +53.9%
-759
↓ -109.0%
-55
↑ +92.7%
-292
↓ -427.2%
-816
↓ -179.6%
-660
↑ +19.1%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-148
-
-137
↑ +7.6%
-138
↓ -0.8%
-234
↓ -69.8%
-437
↓ -86.3%
-531
↓ -21.7%
-445
↑ +16.2%
-298
↑ +33.0%
-541
↓ -81.3%
-1,141
↓ -110.9%
-972
↑ +14.8%
-1,018
↓ -4.7%
長期借入金の返済による支出
-
-
-327
-
-456
↓ -39.5%
-499
↓ -9.5%
-495
↑ +0.9%
-353
↑ +28.7%
-112
↑ +68.1%
-79
↑ +29.3%
-3
↑ +96.3%
-
-
-
-
-
-
-833
-
長期借入れによる収入
-
-
300
-
720
↑ +140.0%
575
↓ -20.1%
200
↓ -65.2%
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
1,000
↓ -50.0%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-
-
-0
-
-138
↓ -170228.4%
-0
↑ +100.0%
-0
0.0%
-1,436
↓ -638344.4%
-100
↑ +93.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
323
-
-
-
-
-
-
-
-
-
-
-
40
-
42
↑ +3.5%
51
↑ +21.7%
財務活動によるキャッシュ・フロー
-
-
-175
-
127
↑ +172.3%
-312
↓ -346.8%
619
↑ +298.3%
287
↓ -53.7%
-644
↓ -324.4%
-525
↑ +18.4%
-439
↑ +16.3%
-541
↓ -23.2%
-1,101
↓ -103.4%
-367
↑ +66.7%
-900
↓ -145.4%
現金及び現金同等物に係る換算差額
-
-
18
-
-0
↓ -101.2%
-0
0.0%
0
0.0%
0
0.0%
-
-
0
-
3
↑ +54950.0%
-
-
-
-
-
-
0
-
現金及び現金同等物の増減額（△は減少）
-
-
-3,096
-
3,036
↑ +198.1%
301
↓ -90.1%
-113
↓ -137.6%
584
↑ +615.3%
112
↓ -80.9%
4,273
↑ +3730.7%
177
↓ -95.8%
-1,056
↓ -694.9%
128
↑ +112.2%
-2,715
↓ -2214.9%
3,515
↑ +229.4%
現金及び現金同等物の残高
5,265
-
2,169
↓ -58.8%
5,205
↑ +140.0%
5,507
↑ +5.8%
5,393
↓ -2.1%
5,977
↑ +10.8%
6,089
↑ +1.9%
10,361
↑ +70.2%
10,539
↑ +1.7%
9,483
↓ -10.0%
9,611
↑ +1.4%
6,896
↓ -28.3%
10,411
↑ +51.0%
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（△）
-
-
517
-
346
↓ -33.1%
1,028
↑ +197.2%
1,271
↑ +23.7%
2,365
↑ +86.0%
2,977
↑ +25.9%
920
↓ -69.1%
1,685
↑ +83.2%
2,275
↑ +35.0%
2,630
↑ +15.6%
3,555
↑ +35.2%
3,026
↓ -14.9%
減価償却費
-
-
116
-
107
↓ -7.4%
114
↑ +7.1%
106
↓ -7.8%
133
↑ +25.7%
100
↓ -24.5%
120
↑ +19.4%
164
↑ +37.2%
184
↑ +11.9%
230
↑ +25.0%
265
↑ +15.5%
333
↑ +25.6%
受取利息及び受取配当金
-
-
-24
-
-25
↓ -4.6%
-26
↓ -0.9%
-27
↓ -7.2%
-32
↓ -18.6%
-34
↓ -4.7%
-33
↑ +2.1%
-34
↓ -2.1%
-44
↓ -30.4%
-51
↓ -15.0%
-53
↓ -3.3%
-62
↓ -17.4%
支払利息
-
-
6
-
6
↑ +3.6%
6
↓ -0.2%
4
↓ -42.6%
3
↓ -11.3%
1
↓ -72.5%
1
↓ -23.3%
0
↓ -32.4%
0
0.0%
0
0.0%
3
↑ +7472.5%
69
↑ +2178.1%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
-
-
-
-
-
-
-0
-
-8
↓ -16422.4%
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-303
-
-875
↓ -188.5%
-5,265
↓ -501.5%
5,222
↑ +199.2%
棚卸資産の増減額（△は増加）
-
-
58
-
-145
↓ -350.3%
3
↑ +102.1%
31
↑ +917.6%
-18
↓ -160.1%
-30
↓ -60.9%
45
↑ +251.1%
-367
↓ -917.8%
16
↑ +104.5%
-307
↓ -1972.4%
324
↑ +205.6%
24
↓ -92.6%
前渡金の増減額（△は増加）
-
-
-12
-
-28
↓ -133.3%
-43
↓ -51.2%
78
↑ +281.9%
-378
↓ -583.8%
331
↑ +187.5%
-87
↓ -126.4%
-216
↓ -146.7%
359
↑ +266.4%
-
-
-509
-
421
↑ +182.6%
未収消費税等の増減額（△は増加）
-
-
-
-
-51
-
51
↑ +200.0%
-
-
-
-
-262
-
262
↑ +200.0%
-550
↓ -309.6%
419
↑ +176.2%
-159
↓ -137.9%
301
↑ +289.7%
-
-
その他の資産の増減額（△は増加）
-
-
-1
-
-5
↓ -509.6%
-7
↓ -49.7%
4
↑ +156.9%
-1
↓ -126.0%
14
↑ +1478.8%
-6
↓ -144.7%
6
↑ +199.0%
-2
↓ -137.4%
11
↑ +555.3%
12
↑ +7.8%
-21
↓ -284.6%
仕入債務の増減額（△は減少）
-
-
-268
-
301
↑ +212.3%
1,037
↑ +244.4%
-683
↓ -165.9%
2,646
↑ +487.4%
-3,057
↓ -215.6%
-788
↑ +74.2%
5,735
↑ +828.0%
-3,055
↓ -153.3%
-650
↑ +78.7%
1,722
↑ +364.7%
-3,955
↓ -329.7%
未払金の増減額（△は減少）
-
-
-27
-
5
↑ +117.1%
-6
↓ -220.1%
21
↑ +481.2%
22
↑ +5.7%
-45
↓ -302.6%
12
↑ +126.8%
-16
↓ -231.7%
3
↑ +119.2%
13
↑ +314.3%
-21
↓ -262.9%
1
↑ +107.3%
未払費用の増減額（△は減少）
-
-
-39
-
-3
↑ +93.0%
23
↑ +962.8%
18
↓ -24.0%
3
↓ -85.3%
14
↑ +426.1%
-44
↓ -419.5%
33
↑ +175.6%
24
↓ -26.4%
29
↑ +19.1%
7
↓ -75.9%
5
↓ -31.4%
未払消費税等の増減額（△は減少）
-
-
48
-
-64
↓ -234.0%
47
↑ +172.9%
-12
↓ -126.1%
-30
↓ -142.3%
-5
↑ +83.3%
54
↑ +1193.8%
-58
↓ -206.7%
-
-
-
-
222
-
-218
↓ -198.0%
前受金の増減額（△は減少）
-
-
-161
-
-125
↑ +22.4%
595
↑ +576.9%
37
↓ -93.8%
82
↑ +119.4%
-14
↓ -116.7%
682
↑ +5112.5%
199
↓ -70.9%
132
↓ -33.3%
1,276
↑ +863.9%
-1,498
↓ -217.4%
804
↑ +153.7%
賞与引当金の増減額（△は減少）
-
-
-1
-
-0
↑ +84.4%
6
↑ +2841.3%
28
↑ +379.5%
-21
↓ -174.2%
-9
↑ +55.1%
2
↑ +120.5%
55
↑ +2798.2%
66
↑ +18.4%
-18
↓ -128.1%
8
↑ +143.5%
-45
↓ -658.2%
役員賞与引当金の増減額（△は減少）
-
-
11
-
-0
↓ -104.2%
6
↑ +1349.8%
24
↑ +308.1%
99
↑ +315.3%
73
↓ -26.8%
-190
↓ -362.2%
43
↑ +122.5%
45
↑ +5.9%
18
↓ -60.5%
55
↑ +206.0%
-38
↓ -170.3%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
17
↑ +31.4%
12
↓ -31.0%
退職給付引当金の増減額（△は減少）
-
-
-9
-
42
↑ +592.7%
70
↑ +65.1%
59
↓ -15.5%
45
↓ -23.4%
69
↑ +52.2%
48
↓ -30.3%
47
↓ -1.8%
61
↑ +29.2%
57
↓ -5.9%
49
↓ -14.7%
85
↑ +74.3%
貸倒引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
4
-
-4
↓ -200.0%
45
↑ +1315.8%
-30
↓ -167.6%
-10
↑ +67.2%
43
↑ +535.4%
50
↑ +15.3%
150
↑ +200.0%
776
↑ +418.6%
その他の負債の増減額（△は減少）
-
-
-23
-
-4
↑ +81.7%
15
↑ +464.8%
1
↓ -91.5%
13
↑ +908.7%
27
↑ +107.5%
-53
↓ -295.4%
12
↑ +122.1%
24
↑ +101.8%
14
↓ -40.7%
32
↑ +125.3%
-21
↓ -165.7%
その他
-
-
-20
-
-2
↑ +87.9%
-1
↑ +60.4%
14
↑ +1505.2%
15
↑ +12.9%
2
↓ -85.4%
-29
↓ -1407.2%
35
↑ +217.5%
3
↓ -91.1%
4
↑ +13.7%
12
↑ +231.8%
-51
↓ -538.0%
小計
-
-
-2,405
-
2,984
↑ +224.1%
1,011
↓ -66.1%
-243
↓ -124.0%
916
↑ +477.4%
2,525
↑ +175.6%
6,264
↑ +148.1%
1,284
↓ -79.5%
251
↓ -80.5%
2,283
↑ +811.4%
-612
↓ -126.8%
6,359
↑ +1139.4%
利息及び配当金の受取額
-
-
24
-
25
↑ +4.6%
26
↑ +0.9%
27
↑ +7.2%
32
↑ +18.6%
34
↑ +4.7%
33
↓ -2.1%
34
↑ +2.1%
44
↑ +30.4%
51
↑ +15.0%
53
↑ +3.3%
62
↑ +17.4%
利息の支払額
-
-
-6
-
-6
↓ -3.6%
-6
↑ +0.2%
-4
↑ +42.6%
-3
↑ +11.3%
-1
↑ +72.5%
-1
↑ +23.3%
-0
↑ +32.4%
-0
0.0%
-0
0.0%
-14
↓ -34857.5%
-66
↓ -372.2%
法人税等の支払額
-
-
-518
-
-76
↑ +85.3%
-206
↓ -170.4%
-481
↓ -133.4%
-446
↑ +7.2%
-987
↓ -121.1%
-1,035
↓ -4.9%
-148
↑ +85.7%
-753
↓ -409.7%
-813
↓ -7.9%
-960
↓ -18.0%
-1,280
↓ -33.4%
営業活動によるキャッシュ・フロー
-
-
-2,905
-
2,927
↑ +200.8%
824
↓ -71.9%
-700
↓ -184.9%
493
↑ +170.5%
1,544
↑ +213.1%
5,161
↑ +234.4%
1,373
↓ -73.4%
-459
↓ -133.4%
1,521
↑ +431.2%
-1,533
↓ -200.8%
5,074
↑ +431.1%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
有形固定資産の取得による支出
-
-
-32
-
-28
↑ +11.6%
-272
↓ -866.5%
-28
↑ +89.6%
-178
↓ -527.2%
-723
↓ -307.1%
-431
↑ +40.3%
-742
↓ -72.0%
-23
↑ +96.9%
-282
↓ -1133.6%
-906
↓ -220.9%
-475
↑ +47.6%
有形固定資産の売却による収入
-
-
1
-
1
↑ +6.6%
0
↓ -83.6%
-
-
0
-
0
0.0%
15
↑ +33536.4%
0
↓ -99.2%
0
0.0%
0
0.0%
0
0.0%
159
↑ +55089.9%
投資有価証券の取得による支出
-
-
-1
-
-1
↓ -4.3%
-1
↓ -1.3%
-1
↓ -4.2%
-1
↑ +1.0%
-51
↓ -3695.1%
-1
↑ +97.2%
-1
↓ -5.8%
-2
↓ -8.5%
-2
↓ -4.5%
-0
↑ +97.1%
-345
↓ -690808.0%
投資有価証券の売却による収入
-
-
-
-
15
-
1
↓ -94.1%
-
-
-
-
-
-
62
-
-
-
1
-
-
-
0
-
20
↑ +10518.4%
無形固定資産の取得による支出
-
-
-
-
-1
-
-7
↓ -532.3%
-
-
-4
-
-2
↑ +40.2%
-1
↑ +77.7%
-2
↓ -326.1%
-25
↓ -972.1%
-1
↑ +94.7%
-4
↓ -174.5%
-3
↑ +11.5%
その他
-
-
-1
-
-3
↓ -209.8%
70
↑ +2711.0%
-3
↓ -104.8%
-13
↓ -293.0%
-12
↑ +11.1%
-7
↑ +41.2%
-14
↓ -101.0%
-6
↑ +55.7%
-7
↓ -8.1%
-6
↑ +6.1%
-15
↓ -139.9%
投資活動によるキャッシュ・フロー
-
-
-33
-
-17
↑ +48.0%
-210
↓ -1105.5%
-33
↑ +84.3%
-196
↓ -493.4%
-788
↓ -301.9%
-363
↑ +53.9%
-759
↓ -109.0%
-55
↑ +92.7%
-292
↓ -427.2%
-816
↓ -179.6%
-660
↑ +19.1%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-148
-
-137
↑ +7.6%
-138
↓ -0.8%
-234
↓ -69.8%
-437
↓ -86.3%
-531
↓ -21.7%
-445
↑ +16.2%
-298
↑ +33.0%
-541
↓ -81.3%
-1,141
↓ -110.9%
-972
↑ +14.8%
-1,018
↓ -4.7%
長期借入金の返済による支出
-
-
-327
-
-456
↓ -39.5%
-499
↓ -9.5%
-495
↑ +0.9%
-353
↑ +28.7%
-112
↑ +68.1%
-79
↑ +29.3%
-3
↑ +96.3%
-
-
-
-
-
-
-833
-
長期借入れによる収入
-
-
300
-
720
↑ +140.0%
575
↓ -20.1%
200
↓ -65.2%
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
1,000
↓ -50.0%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-
-
-0
-
-138
↓ -170228.4%
-0
↑ +100.0%
-0
0.0%
-1,436
↓ -638344.4%
-100
↑ +93.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
323
-
-
-
-
-
-
-
-
-
-
-
40
-
42
↑ +3.5%
51
↑ +21.7%
財務活動によるキャッシュ・フロー
-
-
-175
-
127
↑ +172.3%
-312
↓ -346.8%
619
↑ +298.3%
287
↓ -53.7%
-644
↓ -324.4%
-525
↑ +18.4%
-439
↑ +16.3%
-541
↓ -23.2%
-1,101
↓ -103.4%
-367
↑ +66.7%
-900
↓ -145.4%
現金及び現金同等物に係る換算差額
-
-
18
-
-0
↓ -101.2%
-0
0.0%
0
0.0%
0
0.0%
-
-
0
-
3
↑ +54950.0%
-
-
-
-
-
-
0
-
現金及び現金同等物の増減額（△は減少）
-
-
-3,096
-
3,036
↑ +198.1%
301
↓ -90.1%
-113
↓ -137.6%
584
↑ +615.3%
112
↓ -80.9%
4,273
↑ +3730.7%
177
↓ -95.8%
-1,056
↓ -694.9%
128
↑ +112.2%
-2,715
↓ -2214.9%
3,515
↑ +229.4%
現金及び現金同等物の残高
5,265
-
2,169
↓ -58.8%
5,205
↑ +140.0%
5,507
↑ +5.8%
5,393
↓ -2.1%
5,977
↑ +10.8%
6,089
↑ +1.9%
10,361
↑ +70.2%
10,539
↑ +1.7%
9,483
↓ -10.0%
9,611
↑ +1.4%
6,896
↓ -28.3%
10,411
↑ +51.0%