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. ＰＥＧＡＳＵＳ（6262）

6262
ＰＥＧＡＳＵＳ
6262ＰＥＧＡＳＵＳ

機械
スタンダード市場|TOPIX Small|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

ＰＥＧＡＳＵＳ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
16,206
-
19,189
↑ +18.4%
18,962
↓ -1.2%
16,979
↓ -10.5%
18,891
↑ +11.3%
14,969
↓ -20.8%
12,422
↓ -17.0%
20,498
↑ +65.0%
25,289
↑ +23.4%
17,543
↓ -30.6%
22,040
↑ +25.6%
21,658
↓ -1.7%
売上原価
10,190
-
12,292
↑ +20.6%
11,536
↓ -6.1%
10,119
↓ -12.3%
11,754
↑ +16.2%
9,792
↓ -16.7%
7,949
↓ -18.8%
13,860
↑ +74.4%
16,812
↑ +21.3%
12,212
↓ -27.4%
14,629
↑ +19.8%
14,577
↓ -0.4%
売上総利益又は売上総損失（△）
6,017
-
6,897
↑ +14.6%
7,426
↑ +7.7%
6,860
↓ -7.6%
7,137
↑ +4.0%
5,177
↓ -27.5%
4,473
↓ -13.6%
6,638
↑ +48.4%
8,476
↑ +27.7%
5,331
↓ -37.1%
7,411
↑ +39.0%
7,081
↓ -4.5%
販売費及び一般管理費
4,294
-
4,541
↑ +5.8%
4,627
↑ +1.9%
4,648
↑ +0.4%
4,831
↑ +3.9%
4,677
↓ -3.2%
3,956
↓ -15.4%
4,791
↑ +21.1%
5,819
↑ +21.5%
5,292
↓ -9.0%
5,838
↑ +10.3%
6,134
↑ +5.1%
営業利益(又は営業損失)
1,723
-
2,356
↑ +36.7%
2,799
↑ +18.8%
2,212
↓ -20.9%
2,306
↑ +4.2%
500
↓ -78.3%
517
↑ +3.5%
1,847
↑ +257.4%
2,657
↑ +43.9%
39
↓ -98.5%
1,573
↑ +3982.0%
947
↓ -39.8%
営業外収益
受取利息
92
-
94
↑ +1.8%
58
↓ -38.2%
25
↓ -56.1%
28
↑ +10.1%
16
↓ -42.1%
10
↓ -40.4%
11
↑ +17.2%
37
↑ +228.6%
58
↑ +55.5%
80
↑ +38.7%
70
↓ -12.9%
受取配当金
6
-
10
↑ +57.4%
6
↓ -42.3%
9
↑ +53.1%
32
↑ +270.6%
5
↓ -83.1%
3
↓ -49.8%
2
↓ -8.4%
9
↑ +248.9%
20
↑ +132.4%
2
↓ -88.1%
12
↑ +411.4%
為替差益
465
-
9
↓ -98.2%
-
-
-
-
204
-
-
-
-
-
50
-
328
↑ +552.0%
569
↑ +73.4%
-
-
211
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
13
↓ -70.0%
その他
15
-
29
↑ +91.6%
43
↑ +47.7%
41
↓ -3.2%
29
↓ -31.1%
23
↓ -20.4%
16
↓ -30.2%
42
↑ +168.1%
39
↓ -8.0%
33
↓ -15.0%
61
↑ +83.6%
70
↑ +15.4%
営業外収益
666
-
141
↓ -78.8%
106
↓ -24.5%
75
↓ -29.1%
301
↑ +298.9%
109
↓ -63.7%
278
↑ +155.1%
175
↓ -37.0%
417
↑ +138.3%
680
↑ +63.0%
186
↓ -72.6%
376
↑ +101.6%
営業外費用
支払利息
99
-
75
↓ -23.9%
61
↓ -19.4%
56
↓ -7.8%
57
↑ +2.4%
70
↑ +21.6%
71
↑ +1.6%
75
↑ +6.0%
122
↑ +62.7%
143
↑ +17.0%
94
↓ -34.3%
85
↓ -9.2%
シンジケートローン手数料
-
-
-
-
-
-
27
-
-
-
-
-
-
-
-
-
-
-
49
-
2
↓ -95.2%
49
↑ +1986.9%
為替差損
-
-
-
-
0
-
169
↑ +39074.3%
-
-
45
-
28
↓ -37.6%
-
-
-
-
-
-
83
-
-
-
その他
24
-
23
↓ -6.0%
12
↓ -46.9%
5
↓ -60.8%
6
↑ +36.4%
9
↑ +44.6%
14
↑ +50.6%
6
↓ -56.5%
6
↓ -0.2%
64
↑ +952.0%
26
↓ -59.6%
84
↑ +227.9%
営業外費用
199
-
108
↓ -45.6%
73
↓ -32.6%
257
↑ +251.4%
64
↓ -75.2%
124
↑ +95.3%
113
↓ -9.1%
81
↓ -28.3%
128
↑ +58.0%
206
↑ +61.1%
204
↓ -1.0%
218
↑ +6.8%
経常利益又は経常損失（△）
2,189
-
2,389
↑ +9.1%
2,832
↑ +18.5%
2,031
↓ -28.3%
2,543
↑ +25.2%
484
↓ -81.0%
682
↑ +40.8%
1,941
↑ +184.7%
2,947
↑ +51.8%
512
↓ -82.6%
1,556
↑ +203.6%
1,104
↓ -29.0%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
-
-
-
-
273
-
特別損失
0
-
37
↑ +372210.0%
-
-
91
-
5
↓ -94.9%
27
↑ +475.8%
303
↑ +1039.6%
21
↓ -93.1%
2
↓ -91.8%
-
-
-
-
273
-
税引前当期純利益又は税引前当期純損失（△）
2,704
-
2,414
↓ -10.7%
2,891
↑ +19.8%
1,955
↓ -32.4%
2,540
↑ +29.9%
474
↓ -81.4%
838
↑ +77.0%
1,931
↑ +130.4%
2,952
↑ +52.9%
512
↓ -82.6%
1,556
↑ +203.6%
831
↓ -46.6%
法人税、住民税及び事業税
467
-
537
↑ +15.1%
663
↑ +23.5%
362
↓ -45.5%
583
↑ +61.1%
181
↓ -69.0%
117
↓ -35.4%
450
↑ +285.7%
824
↑ +83.0%
381
↓ -53.8%
385
↑ +1.2%
342
↓ -11.2%
法人税等調整額
-131
-
-328
↓ -151.2%
57
↑ +117.3%
276
↑ +384.5%
-165
↓ -160.0%
461
↑ +378.7%
-15
↓ -103.3%
-135
↓ -783.5%
-253
↓ -87.9%
87
↑ +134.4%
52
↓ -39.7%
25
↓ -52.7%
法人税等
336
-
209
↓ -37.8%
720
↑ +244.3%
637
↓ -11.5%
417
↓ -34.5%
642
↑ +53.7%
101
↓ -84.2%
315
↑ +210.8%
570
↑ +80.9%
468
↓ -18.0%
438
↓ -6.4%
367
↓ -16.2%
当期純利益又は当期純損失（△）
2,368
-
2,205
↓ -6.9%
2,171
↓ -1.5%
1,317
↓ -39.3%
2,122
↑ +61.1%
-168
↓ -107.9%
737
↑ +538.6%
1,615
↑ +119.3%
2,382
↑ +47.5%
45
↓ -98.1%
1,118
↑ +2406.2%
464
↓ -58.5%
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（△）
39
-
45
↑ +15.1%
67
↑ +50.4%
47
↓ -30.7%
43
↓ -7.6%
38
↓ -11.1%
29
↓ -23.1%
43
↑ +46.4%
87
↑ +103.0%
117
↑ +34.3%
153
↑ +30.1%
140
↓ -8.1%
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（△）
2,329
-
2,160
↓ -7.2%
2,104
↓ -2.6%
1,271
↓ -39.6%
2,079
↑ +63.6%
-206
↓ -109.9%
707
↑ +442.9%
1,572
↑ +122.3%
2,295
↑ +46.0%
-73
↓ -103.2%
965
↑ +1425.5%
324
↓ -66.5%
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
16,206
-
19,189
↑ +18.4%
18,962
↓ -1.2%
16,979
↓ -10.5%
18,891
↑ +11.3%
14,969
↓ -20.8%
12,422
↓ -17.0%
20,498
↑ +65.0%
25,289
↑ +23.4%
17,543
↓ -30.6%
22,040
↑ +25.6%
21,658
↓ -1.7%
売上原価
10,190
-
12,292
↑ +20.6%
11,536
↓ -6.1%
10,119
↓ -12.3%
11,754
↑ +16.2%
9,792
↓ -16.7%
7,949
↓ -18.8%
13,860
↑ +74.4%
16,812
↑ +21.3%
12,212
↓ -27.4%
14,629
↑ +19.8%
14,577
↓ -0.4%
売上総利益又は売上総損失（△）
6,017
-
6,897
↑ +14.6%
7,426
↑ +7.7%
6,860
↓ -7.6%
7,137
↑ +4.0%
5,177
↓ -27.5%
4,473
↓ -13.6%
6,638
↑ +48.4%
8,476
↑ +27.7%
5,331
↓ -37.1%
7,411
↑ +39.0%
7,081
↓ -4.5%
販売費及び一般管理費
4,294
-
4,541
↑ +5.8%
4,627
↑ +1.9%
4,648
↑ +0.4%
4,831
↑ +3.9%
4,677
↓ -3.2%
3,956
↓ -15.4%
4,791
↑ +21.1%
5,819
↑ +21.5%
5,292
↓ -9.0%
5,838
↑ +10.3%
6,134
↑ +5.1%
営業利益(又は営業損失)
1,723
-
2,356
↑ +36.7%
2,799
↑ +18.8%
2,212
↓ -20.9%
2,306
↑ +4.2%
500
↓ -78.3%
517
↑ +3.5%
1,847
↑ +257.4%
2,657
↑ +43.9%
39
↓ -98.5%
1,573
↑ +3982.0%
947
↓ -39.8%
営業外収益
受取利息
92
-
94
↑ +1.8%
58
↓ -38.2%
25
↓ -56.1%
28
↑ +10.1%
16
↓ -42.1%
10
↓ -40.4%
11
↑ +17.2%
37
↑ +228.6%
58
↑ +55.5%
80
↑ +38.7%
70
↓ -12.9%
受取配当金
6
-
10
↑ +57.4%
6
↓ -42.3%
9
↑ +53.1%
32
↑ +270.6%
5
↓ -83.1%
3
↓ -49.8%
2
↓ -8.4%
9
↑ +248.9%
20
↑ +132.4%
2
↓ -88.1%
12
↑ +411.4%
為替差益
465
-
9
↓ -98.2%
-
-
-
-
204
-
-
-
-
-
50
-
328
↑ +552.0%
569
↑ +73.4%
-
-
211
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
13
↓ -70.0%
その他
15
-
29
↑ +91.6%
43
↑ +47.7%
41
↓ -3.2%
29
↓ -31.1%
23
↓ -20.4%
16
↓ -30.2%
42
↑ +168.1%
39
↓ -8.0%
33
↓ -15.0%
61
↑ +83.6%
70
↑ +15.4%
営業外収益
666
-
141
↓ -78.8%
106
↓ -24.5%
75
↓ -29.1%
301
↑ +298.9%
109
↓ -63.7%
278
↑ +155.1%
175
↓ -37.0%
417
↑ +138.3%
680
↑ +63.0%
186
↓ -72.6%
376
↑ +101.6%
営業外費用
支払利息
99
-
75
↓ -23.9%
61
↓ -19.4%
56
↓ -7.8%
57
↑ +2.4%
70
↑ +21.6%
71
↑ +1.6%
75
↑ +6.0%
122
↑ +62.7%
143
↑ +17.0%
94
↓ -34.3%
85
↓ -9.2%
シンジケートローン手数料
-
-
-
-
-
-
27
-
-
-
-
-
-
-
-
-
-
-
49
-
2
↓ -95.2%
49
↑ +1986.9%
為替差損
-
-
-
-
0
-
169
↑ +39074.3%
-
-
45
-
28
↓ -37.6%
-
-
-
-
-
-
83
-
-
-
その他
24
-
23
↓ -6.0%
12
↓ -46.9%
5
↓ -60.8%
6
↑ +36.4%
9
↑ +44.6%
14
↑ +50.6%
6
↓ -56.5%
6
↓ -0.2%
64
↑ +952.0%
26
↓ -59.6%
84
↑ +227.9%
営業外費用
199
-
108
↓ -45.6%
73
↓ -32.6%
257
↑ +251.4%
64
↓ -75.2%
124
↑ +95.3%
113
↓ -9.1%
81
↓ -28.3%
128
↑ +58.0%
206
↑ +61.1%
204
↓ -1.0%
218
↑ +6.8%
経常利益又は経常損失（△）
2,189
-
2,389
↑ +9.1%
2,832
↑ +18.5%
2,031
↓ -28.3%
2,543
↑ +25.2%
484
↓ -81.0%
682
↑ +40.8%
1,941
↑ +184.7%
2,947
↑ +51.8%
512
↓ -82.6%
1,556
↑ +203.6%
1,104
↓ -29.0%
特別損失
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
-
-
-
-
273
-
特別損失
0
-
37
↑ +372210.0%
-
-
91
-
5
↓ -94.9%
27
↑ +475.8%
303
↑ +1039.6%
21
↓ -93.1%
2
↓ -91.8%
-
-
-
-
273
-
税引前当期純利益又は税引前当期純損失（△）
2,704
-
2,414
↓ -10.7%
2,891
↑ +19.8%
1,955
↓ -32.4%
2,540
↑ +29.9%
474
↓ -81.4%
838
↑ +77.0%
1,931
↑ +130.4%
2,952
↑ +52.9%
512
↓ -82.6%
1,556
↑ +203.6%
831
↓ -46.6%
法人税、住民税及び事業税
467
-
537
↑ +15.1%
663
↑ +23.5%
362
↓ -45.5%
583
↑ +61.1%
181
↓ -69.0%
117
↓ -35.4%
450
↑ +285.7%
824
↑ +83.0%
381
↓ -53.8%
385
↑ +1.2%
342
↓ -11.2%
法人税等調整額
-131
-
-328
↓ -151.2%
57
↑ +117.3%
276
↑ +384.5%
-165
↓ -160.0%
461
↑ +378.7%
-15
↓ -103.3%
-135
↓ -783.5%
-253
↓ -87.9%
87
↑ +134.4%
52
↓ -39.7%
25
↓ -52.7%
法人税等
336
-
209
↓ -37.8%
720
↑ +244.3%
637
↓ -11.5%
417
↓ -34.5%
642
↑ +53.7%
101
↓ -84.2%
315
↑ +210.8%
570
↑ +80.9%
468
↓ -18.0%
438
↓ -6.4%
367
↓ -16.2%
当期純利益又は当期純損失（△）
2,368
-
2,205
↓ -6.9%
2,171
↓ -1.5%
1,317
↓ -39.3%
2,122
↑ +61.1%
-168
↓ -107.9%
737
↑ +538.6%
1,615
↑ +119.3%
2,382
↑ +47.5%
45
↓ -98.1%
1,118
↑ +2406.2%
464
↓ -58.5%
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（△）
39
-
45
↑ +15.1%
67
↑ +50.4%
47
↓ -30.7%
43
↓ -7.6%
38
↓ -11.1%
29
↓ -23.1%
43
↑ +46.4%
87
↑ +103.0%
117
↑ +34.3%
153
↑ +30.1%
140
↓ -8.1%
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（△）
2,329
-
2,160
↓ -7.2%
2,104
↓ -2.6%
1,271
↓ -39.6%
2,079
↑ +63.6%
-206
↓ -109.9%
707
↑ +442.9%
1,572
↑ +122.3%
2,295
↑ +46.0%
-73
↓ -103.2%
965
↑ +1425.5%
324
↓ -66.5%
(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
資産の部
流動資産
現金及び預金
-
-
7,576
-
7,238
↓ -4.5%
6,907
↓ -4.6%
7,278
↑ +5.4%
6,499
↓ -10.7%
5,999
↓ -7.7%
8,659
↑ +44.3%
9,773
↑ +12.9%
9,530
↓ -2.5%
9,027
↓ -5.3%
9,457
↑ +4.8%
10,517
↑ +11.2%
受取手形及び売掛金
-
-
4,864
-
4,969
↑ +2.2%
4,803
↓ -3.4%
4,355
↓ -9.3%
4,695
↑ +7.8%
3,857
↓ -17.9%
3,620
↓ -6.1%
5,676
↑ +56.8%
6,141
↑ +8.2%
5,738
↓ -6.6%
8,243
↑ +43.7%
6,761
↓ -18.0%
商品及び製品
-
-
4,254
-
4,145
↓ -2.5%
4,311
↑ +4.0%
4,974
↑ +15.4%
5,254
↑ +5.6%
5,180
↓ -1.4%
4,443
↓ -14.2%
4,676
↑ +5.2%
7,025
↑ +50.2%
7,695
↑ +9.5%
7,726
↑ +0.4%
7,667
↓ -0.8%
仕掛品
-
-
676
-
821
↑ +21.4%
767
↓ -6.6%
723
↓ -5.8%
728
↑ +0.8%
658
↓ -9.6%
738
↑ +12.1%
1,064
↑ +44.1%
1,106
↑ +4.0%
947
↓ -14.3%
917
↓ -3.2%
1,053
↑ +14.8%
原材料及び貯蔵品
-
-
3,322
-
3,538
↑ +6.5%
3,671
↑ +3.8%
3,430
↓ -6.6%
3,528
↑ +2.9%
3,758
↑ +6.5%
3,453
↓ -8.1%
3,788
↑ +9.7%
4,020
↑ +6.1%
3,895
↓ -3.1%
4,012
↑ +3.0%
4,037
↑ +0.6%
未収入金
-
-
22
-
12
↓ -43.2%
19
↑ +51.9%
6
↓ -68.4%
13
↑ +116.0%
109
↑ +752.0%
93
↓ -14.7%
92
↓ -0.8%
77
↓ -17.0%
79
↑ +2.9%
78
↓ -1.7%
74
↓ -4.8%
その他
-
-
449
-
388
↓ -13.5%
523
↑ +34.8%
405
↓ -22.6%
398
↓ -1.7%
334
↓ -16.2%
264
↓ -20.8%
439
↑ +66.0%
602
↑ +37.1%
761
↑ +26.3%
692
↓ -9.0%
661
↓ -4.5%
貸倒引当金
-
-
-152
-
-144
↑ +5.3%
-133
↑ +7.7%
-152
↓ -14.4%
-37
↑ +75.9%
-35
↑ +4.2%
-13
↑ +62.8%
-36
↓ -171.8%
-128
↓ -259.2%
-62
↑ +51.1%
-51
↑ +18.4%
-148
↓ -190.4%
流動資産
-
-
21,535
-
21,594
↑ +0.3%
21,604
↑ +0.0%
21,018
↓ -2.7%
21,079
↑ +0.3%
19,902
↓ -5.6%
21,258
↑ +6.8%
25,472
↑ +19.8%
28,372
↑ +11.4%
28,079
↓ -1.0%
31,075
↑ +10.7%
30,622
↓ -1.5%
固定資産
有形固定資産
建物及び構築物
-
-
5,901
-
6,577
↑ +11.5%
6,222
↓ -5.4%
6,385
↑ +2.6%
5,926
↓ -7.2%
8,292
↑ +39.9%
7,562
↓ -8.8%
8,414
↑ +11.3%
8,690
↑ +3.3%
9,371
↑ +7.8%
12,780
↑ +36.4%
13,059
↑ +2.2%
減価償却累計額
-
-
-3,000
-
-3,147
↓ -4.9%
-3,258
↓ -3.5%
-3,339
↓ -2.5%
-3,101
↑ +7.1%
-3,211
↓ -3.6%
-2,887
↑ +10.1%
-3,371
↓ -16.8%
-3,645
↓ -8.1%
-4,095
↓ -12.4%
-4,779
↓ -16.7%
-5,431
↓ -13.6%
建物及び構築物（純額）
-
-
2,902
-
3,430
↑ +18.2%
2,964
↓ -13.6%
3,045
↑ +2.7%
2,825
↓ -7.2%
5,081
↑ +79.9%
4,675
↓ -8.0%
5,043
↑ +7.9%
5,046
↑ +0.1%
5,276
↑ +4.6%
8,000
↑ +51.6%
7,628
↓ -4.7%
機械装置及び運搬具
-
-
6,699
-
6,650
↓ -0.7%
6,150
↓ -7.5%
6,366
↑ +3.5%
6,536
↑ +2.7%
6,666
↑ +2.0%
6,792
↑ +1.9%
7,719
↑ +13.6%
8,600
↑ +11.4%
9,771
↑ +13.6%
10,487
↑ +7.3%
10,671
↑ +1.8%
減価償却累計額
-
-
-4,795
-
-4,856
↓ -1.3%
-4,570
↑ +5.9%
-4,815
↓ -5.4%
-4,672
↑ +3.0%
-4,681
↓ -0.2%
-4,786
↓ -2.3%
-5,281
↓ -10.3%
-5,859
↓ -11.0%
-6,585
↓ -12.4%
-7,395
↓ -12.3%
-7,776
↓ -5.1%
機械装置及び運搬具（純額）
-
-
1,904
-
1,794
↓ -5.8%
1,580
↓ -11.9%
1,551
↓ -1.9%
1,864
↑ +20.2%
1,985
↑ +6.5%
2,006
↑ +1.1%
2,438
↑ +21.6%
2,740
↑ +12.4%
3,187
↑ +16.3%
3,091
↓ -3.0%
2,895
↓ -6.4%
工具、器具及び備品
-
-
849
-
849
↑ +0.1%
850
↑ +0.1%
908
↑ +6.8%
909
↑ +0.1%
908
↓ -0.1%
868
↓ -4.4%
937
↑ +8.0%
1,015
↑ +8.3%
1,072
↑ +5.6%
1,121
↑ +4.6%
1,170
↑ +4.3%
減価償却累計額
-
-
-717
-
-726
↓ -1.3%
-724
↑ +0.3%
-727
↓ -0.4%
-747
↓ -2.7%
-733
↑ +1.9%
-725
↑ +1.0%
-777
↓ -7.2%
-858
↓ -10.4%
-863
↓ -0.6%
-912
↓ -5.7%
-992
↓ -8.7%
工具、器具及び備品（純額）
-
-
132
-
123
↓ -6.7%
126
↑ +2.3%
181
↑ +43.9%
162
↓ -10.4%
175
↑ +7.9%
143
↓ -18.7%
160
↑ +12.3%
157
↓ -1.8%
208
↑ +32.7%
209
↑ +0.3%
178
↓ -14.7%
土地
-
-
923
-
924
↑ +0.1%
922
↓ -0.3%
919
↓ -0.2%
918
↓ -0.1%
918
↑ +0.0%
112
↓ -87.9%
119
↑ +6.4%
130
↑ +9.3%
135
↑ +4.4%
589
↑ +334.4%
640
↑ +8.8%
リース資産
-
-
12
-
12
0.0%
12
0.0%
69
↑ +497.0%
69
0.0%
173
↑ +150.8%
173
0.0%
177
↑ +2.2%
130
↓ -26.4%
167
↑ +27.9%
167
0.0%
167
0.0%
減価償却累計額
-
-
-6
-
-8
↓ -20.7%
-9
↓ -15.7%
-13
↓ -44.2%
-22
↓ -73.2%
-38
↓ -71.7%
-60
↓ -55.4%
-81
↓ -35.9%
-56
↑ +30.9%
-78
↓ -40.3%
-102
↓ -30.3%
-120
↓ -17.8%
リース資産（純額）
-
-
5
-
4
↓ -25.6%
3
↓ -31.6%
56
↑ +2035.0%
47
↓ -16.8%
135
↑ +188.6%
114
↓ -15.7%
96
↓ -15.4%
74
↓ -22.6%
88
↑ +18.6%
65
↓ -26.9%
46
↓ -28.1%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,505
-
2,495
↓ -0.4%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-847
-
-963
↓ -13.7%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,658
-
1,532
↓ -7.6%
建設仮勘定
-
-
566
-
110
↓ -80.5%
293
↑ +166.6%
255
↓ -13.2%
1,722
↑ +576.4%
162
↓ -90.6%
218
↑ +34.4%
121
↓ -44.8%
603
↑ +400.6%
2,238
↑ +271.0%
228
↓ -89.8%
225
↓ -1.5%
有形固定資産
-
-
6,432
-
6,386
↓ -0.7%
5,888
↓ -7.8%
6,008
↑ +2.0%
7,538
↑ +25.5%
8,907
↑ +18.2%
7,619
↓ -14.5%
8,513
↑ +11.7%
10,410
↑ +22.3%
13,294
↑ +27.7%
13,840
↑ +4.1%
13,145
↓ -5.0%
無形固定資産
-
-
747
-
705
↓ -5.6%
627
↓ -11.1%
611
↓ -2.5%
562
↓ -8.1%
537
↓ -4.4%
506
↓ -5.9%
536
↑ +6.0%
44
↓ -91.8%
31
↓ -29.0%
33
↑ +6.3%
23
↓ -29.3%
投資その他の資産
投資有価証券
-
-
430
-
396
↓ -7.8%
197
↓ -50.4%
208
↑ +5.7%
187
↓ -10.1%
136
↓ -27.2%
144
↑ +5.9%
145
↑ +0.2%
147
↑ +1.8%
791
↑ +437.7%
513
↓ -35.1%
90
↓ -82.5%
退職給付に係る資産
-
-
40
-
-
-
-
-
-
-
46
-
-
-
150
-
164
↑ +9.5%
132
↓ -19.5%
304
↑ +130.2%
431
↑ +42.0%
584
↑ +35.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
299
-
115
↓ -61.6%
64
↓ -44.2%
188
↑ +194.0%
240
↑ +27.2%
322
↑ +34.3%
374
↑ +16.3%
343
↓ -8.4%
その他
-
-
330
-
151
↓ -54.2%
145
↓ -4.2%
114
↓ -21.3%
142
↑ +24.8%
123
↓ -13.8%
106
↓ -13.7%
116
↑ +9.6%
163
↑ +40.6%
129
↓ -20.7%
126
↓ -3.0%
156
↑ +24.5%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
投資その他の資産
-
-
811
-
554
↓ -31.7%
350
↓ -36.8%
461
↑ +31.7%
674
↑ +46.2%
374
↓ -44.6%
464
↑ +24.1%
613
↑ +32.1%
682
↑ +11.3%
1,546
↑ +126.8%
1,444
↓ -6.6%
1,173
↓ -18.7%
固定資産
-
-
7,990
-
7,644
↓ -4.3%
6,865
↓ -10.2%
7,080
↑ +3.1%
8,774
↑ +23.9%
9,818
↑ +11.9%
8,588
↓ -12.5%
9,661
↑ +12.5%
11,136
↑ +15.3%
14,871
↑ +33.5%
15,317
↑ +3.0%
14,342
↓ -6.4%
資産
-
-
29,525
-
29,238
↓ -1.0%
28,469
↓ -2.6%
28,098
↓ -1.3%
29,853
↑ +6.2%
29,720
↓ -0.4%
29,846
↑ +0.4%
35,134
↑ +17.7%
39,508
↑ +12.5%
42,950
↑ +8.7%
46,392
↑ +8.0%
44,964
↓ -3.1%
負債の部
流動負債
支払手形及び買掛金
-
-
1,383
-
1,937
↑ +40.1%
1,539
↓ -20.6%
1,523
↓ -1.1%
1,596
↑ +4.8%
1,243
↓ -22.1%
1,115
↓ -10.3%
2,396
↑ +114.8%
2,832
↑ +18.2%
2,482
↓ -12.4%
3,721
↑ +49.9%
2,574
↓ -30.8%
短期借入金
-
-
1,544
-
1,193
↓ -22.7%
1,159
↓ -2.8%
1,108
↓ -4.4%
1,049
↓ -5.4%
2,118
↑ +101.9%
2,104
↓ -0.7%
2,621
↑ +24.6%
3,019
↑ +15.2%
3,861
↑ +27.9%
2,350
↓ -39.1%
2,350
0.0%
１年内返済予定の長期借入金
-
-
805
-
585
↓ -27.3%
794
↑ +35.7%
230
↓ -71.0%
289
↑ +25.5%
460
↑ +59.5%
412
↓ -10.5%
375
↓ -8.9%
408
↑ +8.6%
388
↓ -4.9%
425
↑ +9.7%
776
↑ +82.6%
リース負債
-
-
-
-
-
-
-
-
-
-
9
-
99
↑ +991.6%
91
↓ -7.8%
131
↑ +44.0%
170
↑ +29.5%
960
↑ +465.5%
179
↓ -81.3%
111
↓ -38.0%
未払法人税等
-
-
609
-
640
↑ +5.2%
698
↑ +9.1%
542
↓ -22.5%
632
↑ +16.7%
46
↓ -92.8%
53
↑ +16.0%
207
↑ +291.3%
498
↑ +141.1%
79
↓ -84.1%
90
↑ +14.0%
103
↑ +13.9%
賞与引当金
-
-
144
-
165
↑ +14.6%
208
↑ +26.1%
179
↓ -14.3%
189
↑ +5.8%
92
↓ -51.1%
127
↑ +37.5%
163
↑ +28.2%
122
↓ -25.2%
95
↓ -22.1%
155
↑ +63.4%
184
↑ +18.8%
その他
-
-
610
-
591
↓ -3.1%
530
↓ -10.2%
574
↑ +8.2%
663
↑ +15.5%
765
↑ +15.5%
614
↓ -19.7%
807
↑ +31.4%
816
↑ +1.1%
792
↓ -2.9%
854
↑ +7.8%
897
↑ +5.0%
流動負債
-
-
5,601
-
5,561
↓ -0.7%
5,375
↓ -3.3%
4,458
↓ -17.1%
4,537
↑ +1.8%
4,824
↑ +6.3%
4,516
↓ -6.4%
6,701
↑ +48.4%
7,864
↑ +17.4%
8,657
↑ +10.1%
7,775
↓ -10.2%
6,995
↓ -10.0%
固定負債
長期借入金
-
-
1,329
-
937
↓ -29.5%
333
↓ -64.4%
457
↑ +37.1%
1,498
↑ +228.0%
1,639
↑ +9.4%
1,889
↑ +15.2%
1,557
↓ -17.6%
1,172
↓ -24.8%
2,617
↑ +123.4%
3,671
↑ +40.3%
2,895
↓ -21.1%
リース負債
-
-
-
-
-
-
-
-
-
-
42
-
503
↑ +1105.4%
393
↓ -21.8%
534
↑ +35.9%
511
↓ -4.4%
187
↓ -63.4%
115
↓ -38.5%
79
↓ -31.3%
長期預り保証金
-
-
134
-
125
↓ -6.9%
123
↓ -1.7%
120
↓ -2.4%
117
↓ -2.5%
117
0.0%
117
0.0%
117
0.0%
114
↓ -2.6%
111
↓ -2.6%
111
0.0%
108
↓ -2.7%
退職給付に係る負債
-
-
513
-
678
↑ +32.2%
631
↓ -6.9%
581
↓ -7.9%
559
↓ -3.9%
568
↑ +1.6%
529
↓ -6.8%
509
↓ -3.7%
522
↑ +2.4%
485
↓ -7.0%
415
↓ -14.5%
400
↓ -3.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
274
-
252
↓ -8.1%
230
↓ -8.6%
-
-
214
-
340
↑ +58.8%
340
↓ -0.0%
その他
-
-
450
-
133
↓ -70.4%
134
↑ +0.8%
175
↑ +30.6%
111
↓ -36.7%
58
↓ -47.9%
88
↑ +52.3%
118
↑ +34.1%
126
↑ +6.6%
75
↓ -40.5%
327
↑ +336.3%
330
↑ +1.0%
固定負債
-
-
4,075
-
2,766
↓ -32.1%
1,844
↓ -33.3%
1,440
↓ -21.9%
2,326
↑ +61.6%
3,158
↑ +35.8%
3,268
↑ +3.5%
3,066
↓ -6.2%
2,444
↓ -20.3%
3,689
↑ +50.9%
4,979
↑ +35.0%
4,152
↓ -16.6%
負債
-
-
9,676
-
8,326
↓ -13.9%
7,218
↓ -13.3%
5,897
↓ -18.3%
6,864
↑ +16.4%
7,982
↑ +16.3%
7,784
↓ -2.5%
9,767
↑ +25.5%
10,308
↑ +5.5%
12,346
↑ +19.8%
12,754
↑ +3.3%
11,147
↓ -12.6%
純資産の部
株主資本
資本金
-
-
2,256
-
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
資本剰余金
-
-
2,983
-
2,983
0.0%
2,983
0.0%
2,983
0.0%
2,983
0.0%
2,983
0.0%
2,983
0.0%
2,989
↑ +0.2%
2,989
0.0%
2,989
0.0%
2,989
0.0%
2,989
0.0%
利益剰余金
-
-
10,343
-
12,131
↑ +17.3%
13,739
↑ +13.3%
14,488
↑ +5.5%
15,997
↑ +10.4%
15,170
↓ -5.2%
15,704
↑ +3.5%
16,929
↑ +7.8%
18,529
↑ +9.5%
18,034
↓ -2.7%
18,875
↑ +4.7%
18,752
↓ -0.7%
自己株式
-
-
-5
-
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
↓ -0.3%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-829
↓ -15357.1%
株主資本
-
-
15,576
-
17,364
↑ +11.5%
18,972
↑ +9.3%
19,722
↑ +4.0%
21,230
↑ +7.6%
20,404
↓ -3.9%
20,937
↑ +2.6%
22,168
↑ +5.9%
23,768
↑ +7.2%
23,273
↓ -2.1%
24,114
↑ +3.6%
23,167
↓ -3.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
106
-
33
↓ -68.7%
3
↓ -92.0%
23
↑ +782.8%
10
↓ -55.4%
22
↑ +108.9%
13
↓ -42.8%
12
↓ -0.5%
14
↑ +13.0%
34
↑ +142.5%
-191
↓ -658.3%
-
-
為替換算調整勘定
-
-
3,437
-
2,984
↓ -13.2%
1,741
↓ -41.6%
1,845
↑ +5.9%
1,091
↓ -40.8%
732
↓ -32.9%
367
↓ -49.9%
2,354
↑ +541.2%
4,482
↑ +90.4%
6,160
↑ +37.4%
8,315
↑ +35.0%
9,153
↑ +10.1%
退職給付に係る調整累計額
-
-
-7
-
-176
↓ -2538.7%
-134
↑ +24.1%
-67
↑ +49.6%
4
↑ +105.5%
-87
↓ -2472.8%
64
↑ +173.8%
66
↑ +2.1%
36
↓ -45.2%
140
↑ +289.9%
239
↑ +70.4%
295
↑ +23.4%
評価・換算差額等
-
-
3,536
-
2,841
↓ -19.7%
1,611
↓ -43.3%
1,801
↑ +11.8%
1,105
↓ -38.6%
667
↓ -39.7%
444
↓ -33.4%
2,432
↑ +447.7%
4,532
↑ +86.4%
6,335
↑ +39.8%
8,364
↑ +32.0%
9,448
↑ +13.0%
非支配株主持分
-
-
736
-
707
↓ -4.0%
668
↓ -5.4%
678
↑ +1.5%
654
↓ -3.5%
667
↑ +2.0%
681
↑ +2.0%
767
↑ +12.7%
900
↑ +17.3%
996
↑ +10.7%
1,160
↑ +16.4%
1,202
↑ +3.6%
純資産
13,846
-
19,849
↑ +43.4%
20,912
↑ +5.4%
21,251
↑ +1.6%
22,200
↑ +4.5%
22,989
↑ +3.6%
21,738
↓ -5.4%
22,062
↑ +1.5%
25,367
↑ +15.0%
29,200
↑ +15.1%
30,604
↑ +4.8%
33,637
↑ +9.9%
33,817
↑ +0.5%
負債純資産
-
-
29,525
-
29,238
↓ -1.0%
28,469
↓ -2.6%
28,098
↓ -1.3%
29,853
↑ +6.2%
29,720
↓ -0.4%
29,846
↑ +0.4%
35,134
↑ +17.7%
39,508
↑ +12.5%
42,950
↑ +8.7%
46,392
↑ +8.0%
44,964
↓ -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
-
-
7,576
-
7,238
↓ -4.5%
6,907
↓ -4.6%
7,278
↑ +5.4%
6,499
↓ -10.7%
5,999
↓ -7.7%
8,659
↑ +44.3%
9,773
↑ +12.9%
9,530
↓ -2.5%
9,027
↓ -5.3%
9,457
↑ +4.8%
10,517
↑ +11.2%
受取手形及び売掛金
-
-
4,864
-
4,969
↑ +2.2%
4,803
↓ -3.4%
4,355
↓ -9.3%
4,695
↑ +7.8%
3,857
↓ -17.9%
3,620
↓ -6.1%
5,676
↑ +56.8%
6,141
↑ +8.2%
5,738
↓ -6.6%
8,243
↑ +43.7%
6,761
↓ -18.0%
商品及び製品
-
-
4,254
-
4,145
↓ -2.5%
4,311
↑ +4.0%
4,974
↑ +15.4%
5,254
↑ +5.6%
5,180
↓ -1.4%
4,443
↓ -14.2%
4,676
↑ +5.2%
7,025
↑ +50.2%
7,695
↑ +9.5%
7,726
↑ +0.4%
7,667
↓ -0.8%
仕掛品
-
-
676
-
821
↑ +21.4%
767
↓ -6.6%
723
↓ -5.8%
728
↑ +0.8%
658
↓ -9.6%
738
↑ +12.1%
1,064
↑ +44.1%
1,106
↑ +4.0%
947
↓ -14.3%
917
↓ -3.2%
1,053
↑ +14.8%
原材料及び貯蔵品
-
-
3,322
-
3,538
↑ +6.5%
3,671
↑ +3.8%
3,430
↓ -6.6%
3,528
↑ +2.9%
3,758
↑ +6.5%
3,453
↓ -8.1%
3,788
↑ +9.7%
4,020
↑ +6.1%
3,895
↓ -3.1%
4,012
↑ +3.0%
4,037
↑ +0.6%
未収入金
-
-
22
-
12
↓ -43.2%
19
↑ +51.9%
6
↓ -68.4%
13
↑ +116.0%
109
↑ +752.0%
93
↓ -14.7%
92
↓ -0.8%
77
↓ -17.0%
79
↑ +2.9%
78
↓ -1.7%
74
↓ -4.8%
その他
-
-
449
-
388
↓ -13.5%
523
↑ +34.8%
405
↓ -22.6%
398
↓ -1.7%
334
↓ -16.2%
264
↓ -20.8%
439
↑ +66.0%
602
↑ +37.1%
761
↑ +26.3%
692
↓ -9.0%
661
↓ -4.5%
貸倒引当金
-
-
-152
-
-144
↑ +5.3%
-133
↑ +7.7%
-152
↓ -14.4%
-37
↑ +75.9%
-35
↑ +4.2%
-13
↑ +62.8%
-36
↓ -171.8%
-128
↓ -259.2%
-62
↑ +51.1%
-51
↑ +18.4%
-148
↓ -190.4%
流動資産
-
-
21,535
-
21,594
↑ +0.3%
21,604
↑ +0.0%
21,018
↓ -2.7%
21,079
↑ +0.3%
19,902
↓ -5.6%
21,258
↑ +6.8%
25,472
↑ +19.8%
28,372
↑ +11.4%
28,079
↓ -1.0%
31,075
↑ +10.7%
30,622
↓ -1.5%
固定資産
有形固定資産
建物及び構築物
-
-
5,901
-
6,577
↑ +11.5%
6,222
↓ -5.4%
6,385
↑ +2.6%
5,926
↓ -7.2%
8,292
↑ +39.9%
7,562
↓ -8.8%
8,414
↑ +11.3%
8,690
↑ +3.3%
9,371
↑ +7.8%
12,780
↑ +36.4%
13,059
↑ +2.2%
減価償却累計額
-
-
-3,000
-
-3,147
↓ -4.9%
-3,258
↓ -3.5%
-3,339
↓ -2.5%
-3,101
↑ +7.1%
-3,211
↓ -3.6%
-2,887
↑ +10.1%
-3,371
↓ -16.8%
-3,645
↓ -8.1%
-4,095
↓ -12.4%
-4,779
↓ -16.7%
-5,431
↓ -13.6%
建物及び構築物（純額）
-
-
2,902
-
3,430
↑ +18.2%
2,964
↓ -13.6%
3,045
↑ +2.7%
2,825
↓ -7.2%
5,081
↑ +79.9%
4,675
↓ -8.0%
5,043
↑ +7.9%
5,046
↑ +0.1%
5,276
↑ +4.6%
8,000
↑ +51.6%
7,628
↓ -4.7%
機械装置及び運搬具
-
-
6,699
-
6,650
↓ -0.7%
6,150
↓ -7.5%
6,366
↑ +3.5%
6,536
↑ +2.7%
6,666
↑ +2.0%
6,792
↑ +1.9%
7,719
↑ +13.6%
8,600
↑ +11.4%
9,771
↑ +13.6%
10,487
↑ +7.3%
10,671
↑ +1.8%
減価償却累計額
-
-
-4,795
-
-4,856
↓ -1.3%
-4,570
↑ +5.9%
-4,815
↓ -5.4%
-4,672
↑ +3.0%
-4,681
↓ -0.2%
-4,786
↓ -2.3%
-5,281
↓ -10.3%
-5,859
↓ -11.0%
-6,585
↓ -12.4%
-7,395
↓ -12.3%
-7,776
↓ -5.1%
機械装置及び運搬具（純額）
-
-
1,904
-
1,794
↓ -5.8%
1,580
↓ -11.9%
1,551
↓ -1.9%
1,864
↑ +20.2%
1,985
↑ +6.5%
2,006
↑ +1.1%
2,438
↑ +21.6%
2,740
↑ +12.4%
3,187
↑ +16.3%
3,091
↓ -3.0%
2,895
↓ -6.4%
工具、器具及び備品
-
-
849
-
849
↑ +0.1%
850
↑ +0.1%
908
↑ +6.8%
909
↑ +0.1%
908
↓ -0.1%
868
↓ -4.4%
937
↑ +8.0%
1,015
↑ +8.3%
1,072
↑ +5.6%
1,121
↑ +4.6%
1,170
↑ +4.3%
減価償却累計額
-
-
-717
-
-726
↓ -1.3%
-724
↑ +0.3%
-727
↓ -0.4%
-747
↓ -2.7%
-733
↑ +1.9%
-725
↑ +1.0%
-777
↓ -7.2%
-858
↓ -10.4%
-863
↓ -0.6%
-912
↓ -5.7%
-992
↓ -8.7%
工具、器具及び備品（純額）
-
-
132
-
123
↓ -6.7%
126
↑ +2.3%
181
↑ +43.9%
162
↓ -10.4%
175
↑ +7.9%
143
↓ -18.7%
160
↑ +12.3%
157
↓ -1.8%
208
↑ +32.7%
209
↑ +0.3%
178
↓ -14.7%
土地
-
-
923
-
924
↑ +0.1%
922
↓ -0.3%
919
↓ -0.2%
918
↓ -0.1%
918
↑ +0.0%
112
↓ -87.9%
119
↑ +6.4%
130
↑ +9.3%
135
↑ +4.4%
589
↑ +334.4%
640
↑ +8.8%
リース資産
-
-
12
-
12
0.0%
12
0.0%
69
↑ +497.0%
69
0.0%
173
↑ +150.8%
173
0.0%
177
↑ +2.2%
130
↓ -26.4%
167
↑ +27.9%
167
0.0%
167
0.0%
減価償却累計額
-
-
-6
-
-8
↓ -20.7%
-9
↓ -15.7%
-13
↓ -44.2%
-22
↓ -73.2%
-38
↓ -71.7%
-60
↓ -55.4%
-81
↓ -35.9%
-56
↑ +30.9%
-78
↓ -40.3%
-102
↓ -30.3%
-120
↓ -17.8%
リース資産（純額）
-
-
5
-
4
↓ -25.6%
3
↓ -31.6%
56
↑ +2035.0%
47
↓ -16.8%
135
↑ +188.6%
114
↓ -15.7%
96
↓ -15.4%
74
↓ -22.6%
88
↑ +18.6%
65
↓ -26.9%
46
↓ -28.1%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,505
-
2,495
↓ -0.4%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-847
-
-963
↓ -13.7%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,658
-
1,532
↓ -7.6%
建設仮勘定
-
-
566
-
110
↓ -80.5%
293
↑ +166.6%
255
↓ -13.2%
1,722
↑ +576.4%
162
↓ -90.6%
218
↑ +34.4%
121
↓ -44.8%
603
↑ +400.6%
2,238
↑ +271.0%
228
↓ -89.8%
225
↓ -1.5%
有形固定資産
-
-
6,432
-
6,386
↓ -0.7%
5,888
↓ -7.8%
6,008
↑ +2.0%
7,538
↑ +25.5%
8,907
↑ +18.2%
7,619
↓ -14.5%
8,513
↑ +11.7%
10,410
↑ +22.3%
13,294
↑ +27.7%
13,840
↑ +4.1%
13,145
↓ -5.0%
無形固定資産
-
-
747
-
705
↓ -5.6%
627
↓ -11.1%
611
↓ -2.5%
562
↓ -8.1%
537
↓ -4.4%
506
↓ -5.9%
536
↑ +6.0%
44
↓ -91.8%
31
↓ -29.0%
33
↑ +6.3%
23
↓ -29.3%
投資その他の資産
投資有価証券
-
-
430
-
396
↓ -7.8%
197
↓ -50.4%
208
↑ +5.7%
187
↓ -10.1%
136
↓ -27.2%
144
↑ +5.9%
145
↑ +0.2%
147
↑ +1.8%
791
↑ +437.7%
513
↓ -35.1%
90
↓ -82.5%
退職給付に係る資産
-
-
40
-
-
-
-
-
-
-
46
-
-
-
150
-
164
↑ +9.5%
132
↓ -19.5%
304
↑ +130.2%
431
↑ +42.0%
584
↑ +35.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
299
-
115
↓ -61.6%
64
↓ -44.2%
188
↑ +194.0%
240
↑ +27.2%
322
↑ +34.3%
374
↑ +16.3%
343
↓ -8.4%
その他
-
-
330
-
151
↓ -54.2%
145
↓ -4.2%
114
↓ -21.3%
142
↑ +24.8%
123
↓ -13.8%
106
↓ -13.7%
116
↑ +9.6%
163
↑ +40.6%
129
↓ -20.7%
126
↓ -3.0%
156
↑ +24.5%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
投資その他の資産
-
-
811
-
554
↓ -31.7%
350
↓ -36.8%
461
↑ +31.7%
674
↑ +46.2%
374
↓ -44.6%
464
↑ +24.1%
613
↑ +32.1%
682
↑ +11.3%
1,546
↑ +126.8%
1,444
↓ -6.6%
1,173
↓ -18.7%
固定資産
-
-
7,990
-
7,644
↓ -4.3%
6,865
↓ -10.2%
7,080
↑ +3.1%
8,774
↑ +23.9%
9,818
↑ +11.9%
8,588
↓ -12.5%
9,661
↑ +12.5%
11,136
↑ +15.3%
14,871
↑ +33.5%
15,317
↑ +3.0%
14,342
↓ -6.4%
資産
-
-
29,525
-
29,238
↓ -1.0%
28,469
↓ -2.6%
28,098
↓ -1.3%
29,853
↑ +6.2%
29,720
↓ -0.4%
29,846
↑ +0.4%
35,134
↑ +17.7%
39,508
↑ +12.5%
42,950
↑ +8.7%
46,392
↑ +8.0%
44,964
↓ -3.1%
負債の部
流動負債
支払手形及び買掛金
-
-
1,383
-
1,937
↑ +40.1%
1,539
↓ -20.6%
1,523
↓ -1.1%
1,596
↑ +4.8%
1,243
↓ -22.1%
1,115
↓ -10.3%
2,396
↑ +114.8%
2,832
↑ +18.2%
2,482
↓ -12.4%
3,721
↑ +49.9%
2,574
↓ -30.8%
短期借入金
-
-
1,544
-
1,193
↓ -22.7%
1,159
↓ -2.8%
1,108
↓ -4.4%
1,049
↓ -5.4%
2,118
↑ +101.9%
2,104
↓ -0.7%
2,621
↑ +24.6%
3,019
↑ +15.2%
3,861
↑ +27.9%
2,350
↓ -39.1%
2,350
0.0%
１年内返済予定の長期借入金
-
-
805
-
585
↓ -27.3%
794
↑ +35.7%
230
↓ -71.0%
289
↑ +25.5%
460
↑ +59.5%
412
↓ -10.5%
375
↓ -8.9%
408
↑ +8.6%
388
↓ -4.9%
425
↑ +9.7%
776
↑ +82.6%
リース負債
-
-
-
-
-
-
-
-
-
-
9
-
99
↑ +991.6%
91
↓ -7.8%
131
↑ +44.0%
170
↑ +29.5%
960
↑ +465.5%
179
↓ -81.3%
111
↓ -38.0%
未払法人税等
-
-
609
-
640
↑ +5.2%
698
↑ +9.1%
542
↓ -22.5%
632
↑ +16.7%
46
↓ -92.8%
53
↑ +16.0%
207
↑ +291.3%
498
↑ +141.1%
79
↓ -84.1%
90
↑ +14.0%
103
↑ +13.9%
賞与引当金
-
-
144
-
165
↑ +14.6%
208
↑ +26.1%
179
↓ -14.3%
189
↑ +5.8%
92
↓ -51.1%
127
↑ +37.5%
163
↑ +28.2%
122
↓ -25.2%
95
↓ -22.1%
155
↑ +63.4%
184
↑ +18.8%
その他
-
-
610
-
591
↓ -3.1%
530
↓ -10.2%
574
↑ +8.2%
663
↑ +15.5%
765
↑ +15.5%
614
↓ -19.7%
807
↑ +31.4%
816
↑ +1.1%
792
↓ -2.9%
854
↑ +7.8%
897
↑ +5.0%
流動負債
-
-
5,601
-
5,561
↓ -0.7%
5,375
↓ -3.3%
4,458
↓ -17.1%
4,537
↑ +1.8%
4,824
↑ +6.3%
4,516
↓ -6.4%
6,701
↑ +48.4%
7,864
↑ +17.4%
8,657
↑ +10.1%
7,775
↓ -10.2%
6,995
↓ -10.0%
固定負債
長期借入金
-
-
1,329
-
937
↓ -29.5%
333
↓ -64.4%
457
↑ +37.1%
1,498
↑ +228.0%
1,639
↑ +9.4%
1,889
↑ +15.2%
1,557
↓ -17.6%
1,172
↓ -24.8%
2,617
↑ +123.4%
3,671
↑ +40.3%
2,895
↓ -21.1%
リース負債
-
-
-
-
-
-
-
-
-
-
42
-
503
↑ +1105.4%
393
↓ -21.8%
534
↑ +35.9%
511
↓ -4.4%
187
↓ -63.4%
115
↓ -38.5%
79
↓ -31.3%
長期預り保証金
-
-
134
-
125
↓ -6.9%
123
↓ -1.7%
120
↓ -2.4%
117
↓ -2.5%
117
0.0%
117
0.0%
117
0.0%
114
↓ -2.6%
111
↓ -2.6%
111
0.0%
108
↓ -2.7%
退職給付に係る負債
-
-
513
-
678
↑ +32.2%
631
↓ -6.9%
581
↓ -7.9%
559
↓ -3.9%
568
↑ +1.6%
529
↓ -6.8%
509
↓ -3.7%
522
↑ +2.4%
485
↓ -7.0%
415
↓ -14.5%
400
↓ -3.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
274
-
252
↓ -8.1%
230
↓ -8.6%
-
-
214
-
340
↑ +58.8%
340
↓ -0.0%
その他
-
-
450
-
133
↓ -70.4%
134
↑ +0.8%
175
↑ +30.6%
111
↓ -36.7%
58
↓ -47.9%
88
↑ +52.3%
118
↑ +34.1%
126
↑ +6.6%
75
↓ -40.5%
327
↑ +336.3%
330
↑ +1.0%
固定負債
-
-
4,075
-
2,766
↓ -32.1%
1,844
↓ -33.3%
1,440
↓ -21.9%
2,326
↑ +61.6%
3,158
↑ +35.8%
3,268
↑ +3.5%
3,066
↓ -6.2%
2,444
↓ -20.3%
3,689
↑ +50.9%
4,979
↑ +35.0%
4,152
↓ -16.6%
負債
-
-
9,676
-
8,326
↓ -13.9%
7,218
↓ -13.3%
5,897
↓ -18.3%
6,864
↑ +16.4%
7,982
↑ +16.3%
7,784
↓ -2.5%
9,767
↑ +25.5%
10,308
↑ +5.5%
12,346
↑ +19.8%
12,754
↑ +3.3%
11,147
↓ -12.6%
純資産の部
株主資本
資本金
-
-
2,256
-
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
2,256
0.0%
資本剰余金
-
-
2,983
-
2,983
0.0%
2,983
0.0%
2,983
0.0%
2,983
0.0%
2,983
0.0%
2,983
0.0%
2,989
↑ +0.2%
2,989
0.0%
2,989
0.0%
2,989
0.0%
2,989
0.0%
利益剰余金
-
-
10,343
-
12,131
↑ +17.3%
13,739
↑ +13.3%
14,488
↑ +5.5%
15,997
↑ +10.4%
15,170
↓ -5.2%
15,704
↑ +3.5%
16,929
↑ +7.8%
18,529
↑ +9.5%
18,034
↓ -2.7%
18,875
↑ +4.7%
18,752
↓ -0.7%
自己株式
-
-
-5
-
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-5
↓ -0.3%
-5
0.0%
-5
0.0%
-5
0.0%
-5
0.0%
-829
↓ -15357.1%
株主資本
-
-
15,576
-
17,364
↑ +11.5%
18,972
↑ +9.3%
19,722
↑ +4.0%
21,230
↑ +7.6%
20,404
↓ -3.9%
20,937
↑ +2.6%
22,168
↑ +5.9%
23,768
↑ +7.2%
23,273
↓ -2.1%
24,114
↑ +3.6%
23,167
↓ -3.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
106
-
33
↓ -68.7%
3
↓ -92.0%
23
↑ +782.8%
10
↓ -55.4%
22
↑ +108.9%
13
↓ -42.8%
12
↓ -0.5%
14
↑ +13.0%
34
↑ +142.5%
-191
↓ -658.3%
-
-
為替換算調整勘定
-
-
3,437
-
2,984
↓ -13.2%
1,741
↓ -41.6%
1,845
↑ +5.9%
1,091
↓ -40.8%
732
↓ -32.9%
367
↓ -49.9%
2,354
↑ +541.2%
4,482
↑ +90.4%
6,160
↑ +37.4%
8,315
↑ +35.0%
9,153
↑ +10.1%
退職給付に係る調整累計額
-
-
-7
-
-176
↓ -2538.7%
-134
↑ +24.1%
-67
↑ +49.6%
4
↑ +105.5%
-87
↓ -2472.8%
64
↑ +173.8%
66
↑ +2.1%
36
↓ -45.2%
140
↑ +289.9%
239
↑ +70.4%
295
↑ +23.4%
評価・換算差額等
-
-
3,536
-
2,841
↓ -19.7%
1,611
↓ -43.3%
1,801
↑ +11.8%
1,105
↓ -38.6%
667
↓ -39.7%
444
↓ -33.4%
2,432
↑ +447.7%
4,532
↑ +86.4%
6,335
↑ +39.8%
8,364
↑ +32.0%
9,448
↑ +13.0%
非支配株主持分
-
-
736
-
707
↓ -4.0%
668
↓ -5.4%
678
↑ +1.5%
654
↓ -3.5%
667
↑ +2.0%
681
↑ +2.0%
767
↑ +12.7%
900
↑ +17.3%
996
↑ +10.7%
1,160
↑ +16.4%
1,202
↑ +3.6%
純資産
13,846
-
19,849
↑ +43.4%
20,912
↑ +5.4%
21,251
↑ +1.6%
22,200
↑ +4.5%
22,989
↑ +3.6%
21,738
↓ -5.4%
22,062
↑ +1.5%
25,367
↑ +15.0%
29,200
↑ +15.1%
30,604
↑ +4.8%
33,637
↑ +9.9%
33,817
↑ +0.5%
負債純資産
-
-
29,525
-
29,238
↓ -1.0%
28,469
↓ -2.6%
28,098
↓ -1.3%
29,853
↑ +6.2%
29,720
↓ -0.4%
29,846
↑ +0.4%
35,134
↑ +17.7%
39,508
↑ +12.5%
42,950
↑ +8.7%
46,392
↑ +8.0%
44,964
↓ -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（△）
-
-
2,704
-
2,414
↓ -10.7%
2,891
↑ +19.8%
1,955
↓ -32.4%
2,540
↑ +29.9%
474
↓ -81.4%
838
↑ +77.0%
1,931
↑ +130.4%
2,952
↑ +52.9%
512
↓ -82.6%
1,556
↑ +203.6%
831
↓ -46.6%
減価償却費
-
-
556
-
625
↑ +12.4%
658
↑ +5.3%
653
↓ -0.8%
620
↓ -5.1%
765
↑ +23.4%
761
↓ -0.5%
833
↑ +9.4%
967
↑ +16.1%
1,051
↑ +8.7%
1,320
↑ +25.6%
1,222
↓ -7.4%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
-
-
-
-
273
-
貸倒引当金の増減額（△は減少）
-
-
93
-
-6
↓ -106.5%
-3
↑ +45.7%
20
↑ +718.3%
-112
↓ -647.3%
-1
↑ +99.2%
-21
↓ -2243.2%
21
↑ +197.4%
86
↑ +314.5%
-74
↓ -185.7%
-17
↑ +77.1%
91
↑ +637.5%
退職給付に係る負債の増減額（△は減少）
-
-
91
-
-37
↓ -140.8%
11
↑ +130.7%
37
↑ +226.4%
59
↑ +57.5%
-91
↓ -254.0%
160
↑ +276.3%
-23
↓ -114.6%
9
↑ +139.2%
-35
↓ -478.6%
-21
↑ +39.3%
-21
↓ -0.6%
退職給付に係る資産の増減額（△は増加）
-
-
-40
-
40
↑ +200.0%
-
-
-
-
-
-
46
-
-150
↓ -426.3%
-14
↑ +90.5%
32
↑ +324.3%
-25
↓ -178.1%
-30
↓ -20.3%
-69
↓ -131.8%
受取利息及び受取配当金
-
-
-98
-
-103
↓ -5.3%
-64
↑ +38.5%
-34
↑ +46.5%
-60
↓ -75.5%
-22
↑ +63.9%
-12
↑ +42.7%
-14
↓ -11.6%
-46
↓ -232.3%
-78
↓ -69.9%
-83
↓ -6.3%
-82
↑ +0.8%
支払利息
-
-
99
-
75
↓ -23.9%
61
↓ -19.4%
56
↓ -7.8%
57
↑ +2.4%
70
↑ +21.6%
71
↑ +1.6%
75
↑ +6.0%
122
↑ +62.7%
143
↑ +17.0%
94
↓ -34.3%
85
↓ -9.2%
為替差損益（△は益）
-
-
333
-
-144
↓ -143.4%
46
↑ +131.8%
-47
↓ -203.0%
59
↑ +225.2%
-10
↓ -116.9%
76
↑ +863.5%
155
↑ +103.2%
247
↑ +59.5%
-318
↓ -228.7%
18
↑ +105.5%
-85
↓ -585.0%
売上債権の増減額（△は増加）
-
-
372
-
-167
↓ -145.0%
-87
↑ +48.2%
393
↑ +554.1%
-468
↓ -219.1%
761
↑ +262.6%
131
↓ -82.7%
-1,583
↓ -1305.9%
345
↑ +121.8%
875
↑ +153.5%
-1,905
↓ -317.7%
1,594
↑ +183.7%
棚卸資産の増減額（△は増加）
-
-
-399
-
-412
↓ -3.2%
-692
↓ -68.1%
-379
↑ +45.3%
-677
↓ -78.8%
-247
↑ +63.4%
711
↑ +387.2%
-124
↓ -117.5%
-1,621
↓ -1205.9%
494
↑ +130.5%
946
↑ +91.6%
194
↓ -79.5%
仕入債務の増減額（△は減少）
-
-
-702
-
582
↑ +182.9%
-248
↓ -142.6%
47
↑ +118.9%
126
↑ +168.0%
-310
↓ -346.3%
25
↑ +108.1%
1,011
↑ +3924.0%
-289
↓ -128.6%
-748
↓ -158.4%
745
↑ +199.6%
-1,231
↓ -265.2%
未払金の増減額（△は減少）
-
-
-10
-
-289
↓ -2754.1%
-16
↑ +94.4%
49
↑ +405.1%
65
↑ +31.3%
87
↑ +34.1%
-142
↓ -263.7%
11
↑ +107.6%
-153
↓ -1512.7%
-72
↑ +52.6%
18
↑ +124.8%
-49
↓ -373.7%
その他
-
-
20
-
46
↑ +123.6%
-56
↓ -221.4%
114
↑ +305.4%
2
↓ -98.5%
-118
↓ -6868.5%
87
↑ +173.4%
-51
↓ -158.6%
-2
↑ +97.0%
-52
↓ -3258.5%
13
↑ +125.1%
144
↑ +1007.4%
小計
-
-
2,479
-
2,590
↑ +4.5%
2,442
↓ -5.7%
2,968
↑ +21.5%
2,160
↓ -27.2%
1,349
↓ -37.6%
2,128
↑ +57.8%
2,169
↑ +1.9%
2,640
↑ +21.7%
1,671
↓ -36.7%
2,654
↑ +58.8%
2,896
↑ +9.1%
利息及び配当金の受取額
-
-
91
-
109
↑ +20.0%
85
↓ -22.7%
40
↓ -52.4%
64
↑ +57.6%
22
↓ -65.7%
12
↓ -46.1%
14
↑ +20.2%
57
↑ +302.3%
71
↑ +25.4%
85
↑ +19.5%
74
↓ -13.2%
利息の支払額
-
-
-101
-
-66
↑ +33.9%
-55
↑ +17.4%
-60
↓ -8.9%
-54
↑ +9.5%
-70
↓ -28.8%
-65
↑ +6.6%
-74
↓ -14.2%
-125
↓ -69.0%
-146
↓ -16.7%
-87
↑ +40.7%
-81
↑ +6.6%
法人税等の支払額
-
-
-489
-
-496
↓ -1.5%
-602
↓ -21.3%
-545
↑ +9.5%
-425
↑ +22.0%
-763
↓ -79.7%
-97
↑ +87.3%
-293
↓ -203.4%
-717
↓ -144.5%
-833
↓ -16.2%
-212
↑ +74.6%
-260
↓ -23.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
2
↑ +40.5%
営業活動によるキャッシュ・フロー
-
-
1,980
-
2,315
↑ +16.9%
1,870
↓ -19.2%
2,404
↑ +28.5%
1,753
↓ -27.1%
603
↓ -65.6%
2,257
↑ +274.4%
1,881
↓ -16.7%
1,859
↓ -1.2%
766
↓ -58.8%
2,442
↑ +219.0%
2,631
↑ +7.7%
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
-
-
-1,755
-
-2,590
↓ -47.5%
-2,001
↑ +22.7%
-1,775
↑ +11.3%
-984
↑ +44.6%
-460
↑ +53.2%
-541
↓ -17.5%
-150
↑ +72.3%
-310
↓ -106.9%
-391
↓ -26.0%
-1,319
↓ -237.6%
-1,732
↓ -31.3%
定期預金の払戻による収入
-
-
2,129
-
1,982
↓ -6.9%
2,517
↑ +27.0%
1,786
↓ -29.0%
1,613
↓ -9.7%
403
↓ -75.0%
537
↑ +33.4%
478
↓ -11.0%
40
↓ -91.6%
316
↑ +689.7%
641
↑ +102.9%
1,296
↑ +102.3%
有形固定資産の取得による支出
-
-
-1,021
-
-656
↑ +35.7%
-568
↑ +13.4%
-640
↓ -12.7%
-2,371
↓ -270.3%
-1,561
↑ +34.2%
-456
↑ +70.8%
-756
↓ -65.6%
-1,626
↓ -115.1%
-2,618
↓ -61.0%
-1,042
↑ +60.2%
-477
↑ +54.2%
有形固定資産の売却による収入
-
-
247
-
4
↓ -98.4%
18
↑ +340.6%
15
↓ -14.5%
9
↓ -43.8%
12
↑ +44.3%
1,061
↑ +8546.7%
11
↓ -99.0%
36
↑ +238.4%
9
↓ -76.2%
10
↑ +13.1%
14
↑ +42.6%
投資有価証券の売却による収入
-
-
-
-
-
-
115
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
627
↑ +706.9%
無形固定資産の取得による支出
-
-
-38
-
-15
↑ +60.3%
-12
↑ +22.3%
-14
↓ -25.2%
-9
↑ +37.2%
-23
↓ -148.4%
-11
↑ +52.5%
-7
↑ +38.3%
-20
↓ -196.8%
-1
↑ +93.0%
-24
↓ -1648.0%
-9
↑ +62.5%
その他
-
-
4
-
5
↑ +47.6%
-4
↓ -184.6%
29
↑ +748.3%
-9
↓ -132.2%
1
↑ +110.3%
10
↑ +976.5%
-8
↓ -182.0%
5
↑ +155.8%
-1
↓ -123.4%
14
↑ +1426.2%
-29
↓ -302.3%
投資活動によるキャッシュ・フロー
-
-
-302
-
-1,264
↓ -318.4%
150
↑ +111.8%
-583
↓ -489.5%
-1,751
↓ -200.5%
-1,628
↑ +7.1%
643
↑ +139.5%
-432
↓ -167.2%
-1,875
↓ -334.0%
-3,302
↓ -76.1%
-1,642
↑ +50.3%
-311
↑ +81.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,244
-
-295
↑ +76.3%
-30
↑ +89.8%
-
-
-100
-
1,096
↑ +1195.6%
-50
↓ -104.6%
300
↑ +700.0%
107
↓ -64.4%
698
↑ +553.9%
-1,549
↓ -322.1%
-
-
長期借入れによる収入
-
-
31
-
300
↑ +867.7%
200
↓ -33.3%
420
↑ +110.0%
1,350
↑ +221.4%
655
↓ -51.5%
847
↑ +29.3%
40
↓ -95.3%
-
-
2,055
-
1,550
↓ -24.6%
-
-
長期借入金の返済による支出
-
-
-1,377
-
-912
↑ +33.8%
-595
↑ +34.8%
-860
↓ -44.6%
-250
↑ +70.9%
-342
↓ -36.9%
-660
↓ -93.0%
-452
↑ +31.5%
-374
↑ +17.2%
-698
↓ -86.4%
-458
↑ +34.3%
-425
↑ +7.2%
シンジケートローン手数料の支払額
-
-
-
-
-
-
-
-
-27
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-49
↓ -2350.0%
自己株式の取得による支出
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-824
-
配当金の支払額
-
-
-155
-
-372
↓ -139.9%
-496
↓ -33.3%
-521
↓ -5.0%
-571
↓ -9.5%
-620
↓ -8.7%
-174
↑ +72.0%
-347
↓ -100.0%
-695
↓ -100.0%
-422
↑ +39.3%
-124
↑ +70.6%
-447
↓ -260.0%
非支配株主への配当金の支払額
-
-
-59
-
-56
↑ +5.0%
-41
↑ +26.9%
-41
↓ -0.2%
-33
↑ +18.6%
-9
↑ +73.3%
-5
↑ +47.6%
-37
↓ -692.4%
-29
↑ +22.1%
-71
↓ -146.7%
-95
↓ -33.0%
-111
↓ -16.9%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-89
-
-96
↓ -8.3%
-103
↓ -7.2%
-109
↓ -5.1%
-177
↓ -63.0%
-836
↓ -372.4%
-143
↑ +82.9%
その他
-
-
-61
-
-22
↑ +63.3%
-12
↑ +47.2%
-19
↓ -65.3%
-24
↓ -25.1%
-7
↑ +71.3%
-8
↓ -13.5%
-74
↓ -828.3%
-83
↓ -12.2%
-86
↓ -4.7%
-5
↑ +94.1%
-
-
財務活動によるキャッシュ・フロー
-
-
-462
-
-1,841
↓ -298.8%
-1,397
↑ +24.1%
-1,478
↓ -5.8%
60
↑ +104.0%
577
↑ +864.7%
-146
↓ -125.3%
-674
↓ -361.4%
-1,182
↓ -75.5%
1,298
↑ +209.8%
-1,520
↓ -217.1%
-1,999
↓ -31.5%
現金及び現金同等物に係る換算差額
-
-
373
-
-102
↓ -127.3%
-258
↓ -153.4%
11
↑ +104.2%
-177
↓ -1736.0%
-106
↑ +40.0%
-89
↑ +16.0%
644
↑ +823.8%
691
↑ +7.2%
647
↓ -6.3%
419
↓ -35.3%
245
↓ -41.4%
現金及び現金同等物の増減額（△は減少）
-
-
1,589
-
-892
↓ -156.1%
365
↑ +140.9%
354
↓ -3.1%
-115
↓ -132.5%
-554
↓ -382.3%
2,666
↑ +581.4%
1,419
↓ -46.8%
-508
↓ -135.8%
-591
↓ -16.4%
-301
↑ +49.1%
567
↑ +288.6%
現金及び現金同等物の残高
4,901
-
6,490
↑ +32.4%
5,599
↓ -13.7%
5,963
↑ +6.5%
6,317
↑ +5.9%
6,202
↓ -1.8%
5,648
↓ -8.9%
8,314
↑ +47.2%
9,733
↑ +17.1%
9,225
↓ -5.2%
8,634
↓ -6.4%
8,333
↓ -3.5%
8,900
↑ +6.8%
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（△）
-
-
2,704
-
2,414
↓ -10.7%
2,891
↑ +19.8%
1,955
↓ -32.4%
2,540
↑ +29.9%
474
↓ -81.4%
838
↑ +77.0%
1,931
↑ +130.4%
2,952
↑ +52.9%
512
↓ -82.6%
1,556
↑ +203.6%
831
↓ -46.6%
減価償却費
-
-
556
-
625
↑ +12.4%
658
↑ +5.3%
653
↓ -0.8%
620
↓ -5.1%
765
↑ +23.4%
761
↓ -0.5%
833
↑ +9.4%
967
↑ +16.1%
1,051
↑ +8.7%
1,320
↑ +25.6%
1,222
↓ -7.4%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
-
-
-
-
-
-
273
-
貸倒引当金の増減額（△は減少）
-
-
93
-
-6
↓ -106.5%
-3
↑ +45.7%
20
↑ +718.3%
-112
↓ -647.3%
-1
↑ +99.2%
-21
↓ -2243.2%
21
↑ +197.4%
86
↑ +314.5%
-74
↓ -185.7%
-17
↑ +77.1%
91
↑ +637.5%
退職給付に係る負債の増減額（△は減少）
-
-
91
-
-37
↓ -140.8%
11
↑ +130.7%
37
↑ +226.4%
59
↑ +57.5%
-91
↓ -254.0%
160
↑ +276.3%
-23
↓ -114.6%
9
↑ +139.2%
-35
↓ -478.6%
-21
↑ +39.3%
-21
↓ -0.6%
退職給付に係る資産の増減額（△は増加）
-
-
-40
-
40
↑ +200.0%
-
-
-
-
-
-
46
-
-150
↓ -426.3%
-14
↑ +90.5%
32
↑ +324.3%
-25
↓ -178.1%
-30
↓ -20.3%
-69
↓ -131.8%
受取利息及び受取配当金
-
-
-98
-
-103
↓ -5.3%
-64
↑ +38.5%
-34
↑ +46.5%
-60
↓ -75.5%
-22
↑ +63.9%
-12
↑ +42.7%
-14
↓ -11.6%
-46
↓ -232.3%
-78
↓ -69.9%
-83
↓ -6.3%
-82
↑ +0.8%
支払利息
-
-
99
-
75
↓ -23.9%
61
↓ -19.4%
56
↓ -7.8%
57
↑ +2.4%
70
↑ +21.6%
71
↑ +1.6%
75
↑ +6.0%
122
↑ +62.7%
143
↑ +17.0%
94
↓ -34.3%
85
↓ -9.2%
為替差損益（△は益）
-
-
333
-
-144
↓ -143.4%
46
↑ +131.8%
-47
↓ -203.0%
59
↑ +225.2%
-10
↓ -116.9%
76
↑ +863.5%
155
↑ +103.2%
247
↑ +59.5%
-318
↓ -228.7%
18
↑ +105.5%
-85
↓ -585.0%
売上債権の増減額（△は増加）
-
-
372
-
-167
↓ -145.0%
-87
↑ +48.2%
393
↑ +554.1%
-468
↓ -219.1%
761
↑ +262.6%
131
↓ -82.7%
-1,583
↓ -1305.9%
345
↑ +121.8%
875
↑ +153.5%
-1,905
↓ -317.7%
1,594
↑ +183.7%
棚卸資産の増減額（△は増加）
-
-
-399
-
-412
↓ -3.2%
-692
↓ -68.1%
-379
↑ +45.3%
-677
↓ -78.8%
-247
↑ +63.4%
711
↑ +387.2%
-124
↓ -117.5%
-1,621
↓ -1205.9%
494
↑ +130.5%
946
↑ +91.6%
194
↓ -79.5%
仕入債務の増減額（△は減少）
-
-
-702
-
582
↑ +182.9%
-248
↓ -142.6%
47
↑ +118.9%
126
↑ +168.0%
-310
↓ -346.3%
25
↑ +108.1%
1,011
↑ +3924.0%
-289
↓ -128.6%
-748
↓ -158.4%
745
↑ +199.6%
-1,231
↓ -265.2%
未払金の増減額（△は減少）
-
-
-10
-
-289
↓ -2754.1%
-16
↑ +94.4%
49
↑ +405.1%
65
↑ +31.3%
87
↑ +34.1%
-142
↓ -263.7%
11
↑ +107.6%
-153
↓ -1512.7%
-72
↑ +52.6%
18
↑ +124.8%
-49
↓ -373.7%
その他
-
-
20
-
46
↑ +123.6%
-56
↓ -221.4%
114
↑ +305.4%
2
↓ -98.5%
-118
↓ -6868.5%
87
↑ +173.4%
-51
↓ -158.6%
-2
↑ +97.0%
-52
↓ -3258.5%
13
↑ +125.1%
144
↑ +1007.4%
小計
-
-
2,479
-
2,590
↑ +4.5%
2,442
↓ -5.7%
2,968
↑ +21.5%
2,160
↓ -27.2%
1,349
↓ -37.6%
2,128
↑ +57.8%
2,169
↑ +1.9%
2,640
↑ +21.7%
1,671
↓ -36.7%
2,654
↑ +58.8%
2,896
↑ +9.1%
利息及び配当金の受取額
-
-
91
-
109
↑ +20.0%
85
↓ -22.7%
40
↓ -52.4%
64
↑ +57.6%
22
↓ -65.7%
12
↓ -46.1%
14
↑ +20.2%
57
↑ +302.3%
71
↑ +25.4%
85
↑ +19.5%
74
↓ -13.2%
利息の支払額
-
-
-101
-
-66
↑ +33.9%
-55
↑ +17.4%
-60
↓ -8.9%
-54
↑ +9.5%
-70
↓ -28.8%
-65
↑ +6.6%
-74
↓ -14.2%
-125
↓ -69.0%
-146
↓ -16.7%
-87
↑ +40.7%
-81
↑ +6.6%
法人税等の支払額
-
-
-489
-
-496
↓ -1.5%
-602
↓ -21.3%
-545
↑ +9.5%
-425
↑ +22.0%
-763
↓ -79.7%
-97
↑ +87.3%
-293
↓ -203.4%
-717
↓ -144.5%
-833
↓ -16.2%
-212
↑ +74.6%
-260
↓ -23.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
2
↑ +40.5%
営業活動によるキャッシュ・フロー
-
-
1,980
-
2,315
↑ +16.9%
1,870
↓ -19.2%
2,404
↑ +28.5%
1,753
↓ -27.1%
603
↓ -65.6%
2,257
↑ +274.4%
1,881
↓ -16.7%
1,859
↓ -1.2%
766
↓ -58.8%
2,442
↑ +219.0%
2,631
↑ +7.7%
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
-
-
-1,755
-
-2,590
↓ -47.5%
-2,001
↑ +22.7%
-1,775
↑ +11.3%
-984
↑ +44.6%
-460
↑ +53.2%
-541
↓ -17.5%
-150
↑ +72.3%
-310
↓ -106.9%
-391
↓ -26.0%
-1,319
↓ -237.6%
-1,732
↓ -31.3%
定期預金の払戻による収入
-
-
2,129
-
1,982
↓ -6.9%
2,517
↑ +27.0%
1,786
↓ -29.0%
1,613
↓ -9.7%
403
↓ -75.0%
537
↑ +33.4%
478
↓ -11.0%
40
↓ -91.6%
316
↑ +689.7%
641
↑ +102.9%
1,296
↑ +102.3%
有形固定資産の取得による支出
-
-
-1,021
-
-656
↑ +35.7%
-568
↑ +13.4%
-640
↓ -12.7%
-2,371
↓ -270.3%
-1,561
↑ +34.2%
-456
↑ +70.8%
-756
↓ -65.6%
-1,626
↓ -115.1%
-2,618
↓ -61.0%
-1,042
↑ +60.2%
-477
↑ +54.2%
有形固定資産の売却による収入
-
-
247
-
4
↓ -98.4%
18
↑ +340.6%
15
↓ -14.5%
9
↓ -43.8%
12
↑ +44.3%
1,061
↑ +8546.7%
11
↓ -99.0%
36
↑ +238.4%
9
↓ -76.2%
10
↑ +13.1%
14
↑ +42.6%
投資有価証券の売却による収入
-
-
-
-
-
-
115
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
627
↑ +706.9%
無形固定資産の取得による支出
-
-
-38
-
-15
↑ +60.3%
-12
↑ +22.3%
-14
↓ -25.2%
-9
↑ +37.2%
-23
↓ -148.4%
-11
↑ +52.5%
-7
↑ +38.3%
-20
↓ -196.8%
-1
↑ +93.0%
-24
↓ -1648.0%
-9
↑ +62.5%
その他
-
-
4
-
5
↑ +47.6%
-4
↓ -184.6%
29
↑ +748.3%
-9
↓ -132.2%
1
↑ +110.3%
10
↑ +976.5%
-8
↓ -182.0%
5
↑ +155.8%
-1
↓ -123.4%
14
↑ +1426.2%
-29
↓ -302.3%
投資活動によるキャッシュ・フロー
-
-
-302
-
-1,264
↓ -318.4%
150
↑ +111.8%
-583
↓ -489.5%
-1,751
↓ -200.5%
-1,628
↑ +7.1%
643
↑ +139.5%
-432
↓ -167.2%
-1,875
↓ -334.0%
-3,302
↓ -76.1%
-1,642
↑ +50.3%
-311
↑ +81.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-1,244
-
-295
↑ +76.3%
-30
↑ +89.8%
-
-
-100
-
1,096
↑ +1195.6%
-50
↓ -104.6%
300
↑ +700.0%
107
↓ -64.4%
698
↑ +553.9%
-1,549
↓ -322.1%
-
-
長期借入れによる収入
-
-
31
-
300
↑ +867.7%
200
↓ -33.3%
420
↑ +110.0%
1,350
↑ +221.4%
655
↓ -51.5%
847
↑ +29.3%
40
↓ -95.3%
-
-
2,055
-
1,550
↓ -24.6%
-
-
長期借入金の返済による支出
-
-
-1,377
-
-912
↑ +33.8%
-595
↑ +34.8%
-860
↓ -44.6%
-250
↑ +70.9%
-342
↓ -36.9%
-660
↓ -93.0%
-452
↑ +31.5%
-374
↑ +17.2%
-698
↓ -86.4%
-458
↑ +34.3%
-425
↑ +7.2%
シンジケートローン手数料の支払額
-
-
-
-
-
-
-
-
-27
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-49
↓ -2350.0%
自己株式の取得による支出
-
-
-0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-824
-
配当金の支払額
-
-
-155
-
-372
↓ -139.9%
-496
↓ -33.3%
-521
↓ -5.0%
-571
↓ -9.5%
-620
↓ -8.7%
-174
↑ +72.0%
-347
↓ -100.0%
-695
↓ -100.0%
-422
↑ +39.3%
-124
↑ +70.6%
-447
↓ -260.0%
非支配株主への配当金の支払額
-
-
-59
-
-56
↑ +5.0%
-41
↑ +26.9%
-41
↓ -0.2%
-33
↑ +18.6%
-9
↑ +73.3%
-5
↑ +47.6%
-37
↓ -692.4%
-29
↑ +22.1%
-71
↓ -146.7%
-95
↓ -33.0%
-111
↓ -16.9%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-89
-
-96
↓ -8.3%
-103
↓ -7.2%
-109
↓ -5.1%
-177
↓ -63.0%
-836
↓ -372.4%
-143
↑ +82.9%
その他
-
-
-61
-
-22
↑ +63.3%
-12
↑ +47.2%
-19
↓ -65.3%
-24
↓ -25.1%
-7
↑ +71.3%
-8
↓ -13.5%
-74
↓ -828.3%
-83
↓ -12.2%
-86
↓ -4.7%
-5
↑ +94.1%
-
-
財務活動によるキャッシュ・フロー
-
-
-462
-
-1,841
↓ -298.8%
-1,397
↑ +24.1%
-1,478
↓ -5.8%
60
↑ +104.0%
577
↑ +864.7%
-146
↓ -125.3%
-674
↓ -361.4%
-1,182
↓ -75.5%
1,298
↑ +209.8%
-1,520
↓ -217.1%
-1,999
↓ -31.5%
現金及び現金同等物に係る換算差額
-
-
373
-
-102
↓ -127.3%
-258
↓ -153.4%
11
↑ +104.2%
-177
↓ -1736.0%
-106
↑ +40.0%
-89
↑ +16.0%
644
↑ +823.8%
691
↑ +7.2%
647
↓ -6.3%
419
↓ -35.3%
245
↓ -41.4%
現金及び現金同等物の増減額（△は減少）
-
-
1,589
-
-892
↓ -156.1%
365
↑ +140.9%
354
↓ -3.1%
-115
↓ -132.5%
-554
↓ -382.3%
2,666
↑ +581.4%
1,419
↓ -46.8%
-508
↓ -135.8%
-591
↓ -16.4%
-301
↑ +49.1%
567
↑ +288.6%
現金及び現金同等物の残高
4,901
-
6,490
↑ +32.4%
5,599
↓ -13.7%
5,963
↑ +6.5%
6,317
↑ +5.9%
6,202
↓ -1.8%
5,648
↓ -8.9%
8,314
↑ +47.2%
9,733
↑ +17.1%
9,225
↓ -5.2%
8,634
↓ -6.4%
8,333
↓ -3.5%
8,900
↑ +6.8%