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. マースグループホールディングス（6419）

6419
マースグループホールディングス
6419マースグループホールディングス

機械
プライム市場|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

マースグループホールディングス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
27,767
-
26,442
↓ -4.8%
25,072
↓ -5.2%
23,428
↓ -6.6%
24,346
↑ +3.9%
22,563
↓ -7.3%
14,761
↓ -34.6%
15,103
↑ +2.3%
20,347
↑ +34.7%
36,575
↑ +79.8%
42,251
↑ +15.5%
32,281
↓ -23.6%
売上原価
14,403
-
13,541
↓ -6.0%
12,679
↓ -6.4%
11,804
↓ -6.9%
11,821
↑ +0.1%
10,844
↓ -8.3%
6,723
↓ -38.0%
6,639
↓ -1.3%
9,109
↑ +37.2%
16,747
↑ +83.9%
21,402
↑ +27.8%
15,081
↓ -29.5%
売上総利益又は売上総損失（△）
13,364
-
12,901
↓ -3.5%
12,392
↓ -3.9%
11,624
↓ -6.2%
12,525
↑ +7.8%
11,719
↓ -6.4%
8,037
↓ -31.4%
8,464
↑ +5.3%
11,238
↑ +32.8%
19,828
↑ +76.4%
20,848
↑ +5.1%
17,200
↓ -17.5%
販売費及び一般管理費
8,285
-
8,469
↑ +2.2%
8,079
↓ -4.6%
8,106
↑ +0.3%
7,833
↓ -3.4%
7,919
↑ +1.1%
6,907
↓ -12.8%
6,885
↓ -0.3%
7,111
↑ +3.3%
8,133
↑ +14.4%
8,517
↑ +4.7%
8,405
↓ -1.3%
営業利益又は営業損失（△）
5,079
-
4,432
↓ -12.7%
4,314
↓ -2.7%
3,518
↓ -18.5%
4,692
↑ +33.4%
3,800
↓ -19.0%
1,131
↓ -70.2%
1,579
↑ +39.6%
4,127
↑ +161.4%
11,694
↑ +183.4%
12,332
↑ +5.4%
8,795
↓ -28.7%
営業外収益
受取配当金
267
-
310
↑ +15.8%
344
↑ +11.0%
287
↓ -16.5%
364
↑ +27.0%
439
↑ +20.6%
420
↓ -4.3%
430
↑ +2.2%
509
↑ +18.6%
661
↑ +29.7%
754
↑ +14.1%
736
↓ -2.3%
その他
47
-
39
↓ -16.2%
47
↑ +20.5%
37
↓ -21.9%
56
↑ +50.1%
61
↑ +9.2%
83
↑ +36.2%
163
↑ +97.3%
76
↓ -53.8%
134
↑ +76.9%
52
↓ -60.8%
212
↑ +304.1%
営業外収益
349
-
397
↑ +13.9%
391
↓ -1.5%
324
↓ -17.2%
420
↑ +29.6%
500
↑ +19.1%
561
↑ +12.2%
924
↑ +64.8%
617
↓ -33.2%
807
↑ +30.7%
806
↓ -0.1%
948
↑ +17.6%
営業外費用
投資事業組合運用損
-
-
-
-
-
-
-
-
5
-
10
↑ +97.9%
11
↑ +4.1%
-
-
10
-
-
-
47
-
50
↑ +4.8%
為替差損
2
-
12
↑ +484.5%
9
↓ -21.9%
5
↓ -47.6%
-
-
3
-
-
-
-
-
-
-
-
-
4
-
-
-
営業外費用
20
-
23
↑ +11.9%
9
↓ -58.5%
5
↓ -47.9%
7
↑ +47.7%
14
↑ +91.8%
158
↑ +1035.6%
0
↓ -99.7%
13
↑ +3235.1%
-
-
51
-
50
↓ -2.4%
経常利益又は経常損失（△）
5,407
-
4,806
↓ -11.1%
4,695
↓ -2.3%
3,837
↓ -18.3%
5,104
↑ +33.0%
4,286
↓ -16.0%
1,533
↓ -64.2%
2,503
↑ +63.2%
4,730
↑ +89.0%
12,501
↑ +164.3%
13,087
↑ +4.7%
9,694
↓ -25.9%
特別利益
投資有価証券売却益
379
-
10
↓ -97.2%
755
↑ +7098.8%
-
-
136
-
5
↓ -96.6%
-
-
1,374
-
543
↓ -60.5%
97
↓ -82.2%
506
↑ +423.4%
183
↓ -63.8%
特別利益
379
-
112
↓ -70.4%
755
↑ +571.7%
-
-
136
-
5
↓ -96.6%
1
↓ -82.5%
1,374
↑ +171600.4%
547
↓ -60.2%
97
↓ -82.3%
506
↑ +423.4%
183
↓ -63.8%
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
706
-
0
↓ -99.9%
549
↑ +113277.1%
0
↓ -99.9%
-
-
994
-
-
-
役員退職慰労金
-
-
-
-
-
-
-
-
973
-
34
↓ -96.5%
-
-
47
-
3
↓ -93.3%
17
↑ +448.1%
4
↓ -74.0%
21
↑ +370.9%
特別損失
-
-
-
-
14
-
65
↑ +348.7%
3,047
↑ +4598.6%
739
↓ -75.7%
26
↓ -96.4%
750
↑ +2739.0%
517
↓ -31.1%
17
↓ -96.7%
999
↑ +5741.3%
21
↓ -97.9%
税引前当期純利益又は税引前当期純損失（△）
5,786
-
4,918
↓ -15.0%
5,435
↑ +10.5%
3,772
↓ -30.6%
2,193
↓ -41.9%
3,551
↑ +61.9%
1,508
↓ -57.5%
3,126
↑ +107.3%
4,761
↑ +52.3%
12,580
↑ +164.3%
12,594
↑ +0.1%
9,856
↓ -21.7%
法人税、住民税及び事業税
1,970
-
1,723
↓ -12.5%
1,796
↑ +4.2%
1,326
↓ -26.2%
1,314
↓ -0.9%
1,223
↓ -6.9%
574
↓ -53.1%
1,334
↑ +132.5%
1,681
↑ +26.0%
4,367
↑ +159.8%
3,821
↓ -12.5%
3,275
↓ -14.3%
法人税等調整額
269
-
199
↓ -26.0%
21
↓ -89.4%
-162
↓ -868.6%
-216
↓ -33.1%
27
↑ +112.7%
127
↑ +361.9%
-64
↓ -150.1%
-65
↓ -2.5%
-372
↓ -471.3%
57
↑ +115.3%
-59
↓ -204.2%
法人税等
2,239
-
1,922
↓ -14.1%
1,817
↓ -5.5%
1,163
↓ -36.0%
1,098
↓ -5.6%
1,250
↑ +13.9%
701
↓ -44.0%
1,271
↑ +81.3%
1,616
↑ +27.2%
3,994
↑ +147.2%
3,878
↓ -2.9%
3,215
↓ -17.1%
当期純利益又は当期純損失（△）
3,547
-
2,996
↓ -15.5%
3,619
↑ +20.8%
2,608
↓ -27.9%
1,095
↓ -58.0%
2,301
↑ +110.1%
807
↓ -64.9%
1,855
↑ +129.9%
3,145
↑ +69.5%
8,586
↑ +173.0%
8,716
↑ +1.5%
6,640
↓ -23.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,547
-
2,996
↓ -15.5%
3,619
↑ +20.8%
2,608
↓ -27.9%
1,095
↓ -58.0%
2,301
↑ +110.1%
807
↓ -64.9%
1,855
↑ +129.9%
3,145
↑ +69.5%
8,586
↑ +173.0%
8,716
↑ +1.5%
6,640
↓ -23.8%
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
27,767
-
26,442
↓ -4.8%
25,072
↓ -5.2%
23,428
↓ -6.6%
24,346
↑ +3.9%
22,563
↓ -7.3%
14,761
↓ -34.6%
15,103
↑ +2.3%
20,347
↑ +34.7%
36,575
↑ +79.8%
42,251
↑ +15.5%
32,281
↓ -23.6%
売上原価
14,403
-
13,541
↓ -6.0%
12,679
↓ -6.4%
11,804
↓ -6.9%
11,821
↑ +0.1%
10,844
↓ -8.3%
6,723
↓ -38.0%
6,639
↓ -1.3%
9,109
↑ +37.2%
16,747
↑ +83.9%
21,402
↑ +27.8%
15,081
↓ -29.5%
売上総利益又は売上総損失（△）
13,364
-
12,901
↓ -3.5%
12,392
↓ -3.9%
11,624
↓ -6.2%
12,525
↑ +7.8%
11,719
↓ -6.4%
8,037
↓ -31.4%
8,464
↑ +5.3%
11,238
↑ +32.8%
19,828
↑ +76.4%
20,848
↑ +5.1%
17,200
↓ -17.5%
販売費及び一般管理費
8,285
-
8,469
↑ +2.2%
8,079
↓ -4.6%
8,106
↑ +0.3%
7,833
↓ -3.4%
7,919
↑ +1.1%
6,907
↓ -12.8%
6,885
↓ -0.3%
7,111
↑ +3.3%
8,133
↑ +14.4%
8,517
↑ +4.7%
8,405
↓ -1.3%
営業利益又は営業損失（△）
5,079
-
4,432
↓ -12.7%
4,314
↓ -2.7%
3,518
↓ -18.5%
4,692
↑ +33.4%
3,800
↓ -19.0%
1,131
↓ -70.2%
1,579
↑ +39.6%
4,127
↑ +161.4%
11,694
↑ +183.4%
12,332
↑ +5.4%
8,795
↓ -28.7%
営業外収益
受取配当金
267
-
310
↑ +15.8%
344
↑ +11.0%
287
↓ -16.5%
364
↑ +27.0%
439
↑ +20.6%
420
↓ -4.3%
430
↑ +2.2%
509
↑ +18.6%
661
↑ +29.7%
754
↑ +14.1%
736
↓ -2.3%
その他
47
-
39
↓ -16.2%
47
↑ +20.5%
37
↓ -21.9%
56
↑ +50.1%
61
↑ +9.2%
83
↑ +36.2%
163
↑ +97.3%
76
↓ -53.8%
134
↑ +76.9%
52
↓ -60.8%
212
↑ +304.1%
営業外収益
349
-
397
↑ +13.9%
391
↓ -1.5%
324
↓ -17.2%
420
↑ +29.6%
500
↑ +19.1%
561
↑ +12.2%
924
↑ +64.8%
617
↓ -33.2%
807
↑ +30.7%
806
↓ -0.1%
948
↑ +17.6%
営業外費用
投資事業組合運用損
-
-
-
-
-
-
-
-
5
-
10
↑ +97.9%
11
↑ +4.1%
-
-
10
-
-
-
47
-
50
↑ +4.8%
為替差損
2
-
12
↑ +484.5%
9
↓ -21.9%
5
↓ -47.6%
-
-
3
-
-
-
-
-
-
-
-
-
4
-
-
-
営業外費用
20
-
23
↑ +11.9%
9
↓ -58.5%
5
↓ -47.9%
7
↑ +47.7%
14
↑ +91.8%
158
↑ +1035.6%
0
↓ -99.7%
13
↑ +3235.1%
-
-
51
-
50
↓ -2.4%
経常利益又は経常損失（△）
5,407
-
4,806
↓ -11.1%
4,695
↓ -2.3%
3,837
↓ -18.3%
5,104
↑ +33.0%
4,286
↓ -16.0%
1,533
↓ -64.2%
2,503
↑ +63.2%
4,730
↑ +89.0%
12,501
↑ +164.3%
13,087
↑ +4.7%
9,694
↓ -25.9%
特別利益
投資有価証券売却益
379
-
10
↓ -97.2%
755
↑ +7098.8%
-
-
136
-
5
↓ -96.6%
-
-
1,374
-
543
↓ -60.5%
97
↓ -82.2%
506
↑ +423.4%
183
↓ -63.8%
特別利益
379
-
112
↓ -70.4%
755
↑ +571.7%
-
-
136
-
5
↓ -96.6%
1
↓ -82.5%
1,374
↑ +171600.4%
547
↓ -60.2%
97
↓ -82.3%
506
↑ +423.4%
183
↓ -63.8%
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
706
-
0
↓ -99.9%
549
↑ +113277.1%
0
↓ -99.9%
-
-
994
-
-
-
役員退職慰労金
-
-
-
-
-
-
-
-
973
-
34
↓ -96.5%
-
-
47
-
3
↓ -93.3%
17
↑ +448.1%
4
↓ -74.0%
21
↑ +370.9%
特別損失
-
-
-
-
14
-
65
↑ +348.7%
3,047
↑ +4598.6%
739
↓ -75.7%
26
↓ -96.4%
750
↑ +2739.0%
517
↓ -31.1%
17
↓ -96.7%
999
↑ +5741.3%
21
↓ -97.9%
税引前当期純利益又は税引前当期純損失（△）
5,786
-
4,918
↓ -15.0%
5,435
↑ +10.5%
3,772
↓ -30.6%
2,193
↓ -41.9%
3,551
↑ +61.9%
1,508
↓ -57.5%
3,126
↑ +107.3%
4,761
↑ +52.3%
12,580
↑ +164.3%
12,594
↑ +0.1%
9,856
↓ -21.7%
法人税、住民税及び事業税
1,970
-
1,723
↓ -12.5%
1,796
↑ +4.2%
1,326
↓ -26.2%
1,314
↓ -0.9%
1,223
↓ -6.9%
574
↓ -53.1%
1,334
↑ +132.5%
1,681
↑ +26.0%
4,367
↑ +159.8%
3,821
↓ -12.5%
3,275
↓ -14.3%
法人税等調整額
269
-
199
↓ -26.0%
21
↓ -89.4%
-162
↓ -868.6%
-216
↓ -33.1%
27
↑ +112.7%
127
↑ +361.9%
-64
↓ -150.1%
-65
↓ -2.5%
-372
↓ -471.3%
57
↑ +115.3%
-59
↓ -204.2%
法人税等
2,239
-
1,922
↓ -14.1%
1,817
↓ -5.5%
1,163
↓ -36.0%
1,098
↓ -5.6%
1,250
↑ +13.9%
701
↓ -44.0%
1,271
↑ +81.3%
1,616
↑ +27.2%
3,994
↑ +147.2%
3,878
↓ -2.9%
3,215
↓ -17.1%
当期純利益又は当期純損失（△）
3,547
-
2,996
↓ -15.5%
3,619
↑ +20.8%
2,608
↓ -27.9%
1,095
↓ -58.0%
2,301
↑ +110.1%
807
↓ -64.9%
1,855
↑ +129.9%
3,145
↑ +69.5%
8,586
↑ +173.0%
8,716
↑ +1.5%
6,640
↓ -23.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,547
-
2,996
↓ -15.5%
3,619
↑ +20.8%
2,608
↓ -27.9%
1,095
↓ -58.0%
2,301
↑ +110.1%
807
↓ -64.9%
1,855
↑ +129.9%
3,145
↑ +69.5%
8,586
↑ +173.0%
8,716
↑ +1.5%
6,640
↓ -23.8%
(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
-
-
15,872
-
17,759
↑ +11.9%
25,445
↑ +43.3%
23,934
↓ -5.9%
23,200
↓ -3.1%
22,371
↓ -3.6%
23,229
↑ +3.8%
26,004
↑ +11.9%
22,701
↓ -12.7%
29,354
↑ +29.3%
36,373
↑ +23.9%
38,963
↑ +7.1%
受取手形及び売掛金
-
-
5,257
-
5,771
↑ +9.8%
5,478
↓ -5.1%
4,769
↓ -13.0%
5,577
↑ +17.0%
4,830
↓ -13.4%
3,333
↓ -31.0%
3,006
↓ -9.8%
4,430
↑ +47.4%
6,003
↑ +35.5%
4,205
↓ -29.9%
4,120
↓ -2.0%
営業貸付金
-
-
4,360
-
3,005
↓ -31.1%
2,730
↓ -9.2%
4,117
↑ +50.8%
3,000
↓ -27.1%
1,818
↓ -39.4%
1,653
↓ -9.1%
930
↓ -43.8%
812
↓ -12.7%
828
↑ +2.0%
1,015
↑ +22.6%
979
↓ -3.5%
リース債権及びリース投資資産
-
-
-
-
1,858
-
1,386
↓ -25.4%
1,123
↓ -19.0%
659
↓ -41.3%
842
↑ +27.8%
667
↓ -20.8%
530
↓ -20.5%
413
↓ -22.1%
421
↑ +2.0%
330
↓ -21.6%
254
↓ -23.1%
有価証券
-
-
6,796
-
1,907
↓ -71.9%
350
↓ -81.6%
350
↓ -0.0%
350
↓ -0.0%
350
0.0%
350
↑ +0.0%
350
0.0%
350
↑ +0.0%
350
↑ +0.0%
350
↑ +0.0%
350
↑ +0.1%
商品及び製品
-
-
1,858
-
1,989
↑ +7.1%
1,924
↓ -3.3%
2,044
↑ +6.2%
2,137
↑ +4.6%
1,923
↓ -10.0%
1,570
↓ -18.4%
1,380
↓ -12.1%
2,184
↑ +58.2%
5,052
↑ +131.4%
4,633
↓ -8.3%
3,517
↓ -24.1%
仕掛品
-
-
137
-
325
↑ +137.3%
432
↑ +32.9%
261
↓ -39.6%
254
↓ -2.9%
222
↓ -12.6%
157
↓ -29.0%
206
↑ +30.7%
173
↓ -15.9%
326
↑ +88.7%
234
↓ -28.3%
257
↑ +10.0%
原材料及び貯蔵品
-
-
1,087
-
1,107
↑ +1.9%
958
↓ -13.5%
1,120
↑ +16.9%
1,071
↓ -4.3%
1,065
↓ -0.6%
1,055
↓ -0.9%
1,225
↑ +16.1%
3,248
↑ +165.0%
6,230
↑ +91.8%
4,052
↓ -35.0%
3,239
↓ -20.1%
その他
-
-
1,413
-
717
↓ -49.2%
714
↓ -0.4%
389
↓ -45.5%
342
↓ -12.1%
615
↑ +79.9%
694
↑ +12.8%
341
↓ -50.8%
870
↑ +155.0%
742
↓ -14.6%
873
↑ +17.6%
950
↑ +8.9%
貸倒引当金
-
-
-24
-
-17
↑ +26.5%
-4
↑ +77.1%
-0
↑ +88.5%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-56
↓ -38016.2%
-57
↓ -1.5%
-61
↓ -6.9%
-0
↑ +99.7%
流動資産
-
-
39,641
-
34,843
↓ -12.1%
39,807
↑ +14.2%
38,106
↓ -4.3%
36,590
↓ -4.0%
34,035
↓ -7.0%
32,707
↓ -3.9%
33,971
↑ +3.9%
35,123
↑ +3.4%
49,249
↑ +40.2%
52,005
↑ +5.6%
52,630
↑ +1.2%
固定資産
有形固定資産
建物及び構築物
-
-
13,218
-
13,262
↑ +0.3%
13,237
↓ -0.2%
13,336
↑ +0.7%
12,095
↓ -9.3%
13,241
↑ +9.5%
13,334
↑ +0.7%
13,356
↑ +0.2%
13,297
↓ -0.4%
13,424
↑ +1.0%
14,493
↑ +8.0%
15,842
↑ +9.3%
減価償却累計額
-
-
-5,705
-
-6,082
↓ -6.6%
-6,430
↓ -5.7%
-6,635
↓ -3.2%
-7,013
↓ -5.7%
-7,113
↓ -1.4%
-7,470
↓ -5.0%
-7,764
↓ -3.9%
-8,071
↓ -3.9%
-8,347
↓ -3.4%
-8,701
↓ -4.2%
-9,042
↓ -3.9%
建物及び構築物（純額）
-
-
7,514
-
7,180
↓ -4.4%
6,806
↓ -5.2%
6,700
↓ -1.6%
5,083
↓ -24.1%
6,128
↑ +20.6%
5,864
↓ -4.3%
5,592
↓ -4.6%
5,227
↓ -6.5%
5,077
↓ -2.9%
5,792
↑ +14.1%
6,799
↑ +17.4%
機械装置及び運搬具
-
-
334
-
332
↓ -0.5%
373
↑ +12.4%
370
↓ -0.8%
369
↓ -0.4%
421
↑ +14.3%
406
↓ -3.6%
404
↓ -0.6%
403
↓ -0.2%
431
↑ +6.9%
448
↑ +4.1%
493
↑ +9.9%
減価償却累計額
-
-
-315
-
-310
↑ +1.6%
-321
↓ -3.6%
-328
↓ -2.0%
-334
↓ -1.8%
-347
↓ -4.0%
-346
↑ +0.4%
-352
↓ -1.9%
-360
↓ -2.4%
-370
↓ -2.6%
-377
↓ -2.0%
-394
↓ -4.6%
機械装置及び運搬具（純額）
-
-
19
-
22
↑ +17.3%
52
↑ +135.1%
43
↓ -18.5%
35
↓ -17.2%
74
↑ +111.6%
61
↓ -18.7%
52
↓ -14.8%
42
↓ -18.1%
61
↑ +43.9%
71
↑ +16.8%
98
↑ +38.3%
工具、器具及び備品
-
-
3,240
-
3,437
↑ +6.1%
3,382
↓ -1.6%
3,514
↑ +3.9%
3,537
↑ +0.6%
3,448
↓ -2.5%
3,455
↑ +0.2%
3,494
↑ +1.1%
3,540
↑ +1.3%
3,474
↓ -1.9%
3,267
↓ -5.9%
3,066
↓ -6.1%
減価償却累計額
-
-
-3,034
-
-3,209
↓ -5.8%
-3,243
↓ -1.1%
-3,290
↓ -1.4%
-3,344
↓ -1.7%
-3,242
↑ +3.1%
-3,271
↓ -0.9%
-3,305
↓ -1.1%
-3,386
↓ -2.4%
-3,262
↑ +3.7%
-3,110
↑ +4.7%
-2,888
↑ +7.1%
工具、器具及び備品（純額）
-
-
206
-
228
↑ +10.6%
139
↓ -39.0%
225
↑ +61.7%
193
↓ -14.3%
206
↑ +6.9%
185
↓ -10.3%
189
↑ +2.4%
155
↓ -18.3%
212
↑ +37.0%
157
↓ -25.8%
179
↑ +13.5%
土地
-
-
5,821
-
5,821
0.0%
6,079
↑ +4.4%
6,057
↓ -0.4%
5,435
↓ -10.3%
6,693
↑ +23.1%
6,687
↓ -0.1%
8,443
↑ +26.3%
9,628
↑ +14.0%
10,007
↑ +3.9%
10,073
↑ +0.7%
10,728
↑ +6.5%
リース資産
-
-
663
-
530
↓ -20.0%
434
↓ -18.1%
401
↓ -7.7%
403
↑ +0.5%
363
↓ -9.9%
326
↓ -10.3%
235
↓ -27.7%
150
↓ -36.4%
80
↓ -46.4%
135
↑ +67.8%
266
↑ +97.3%
減価償却累計額
-
-
-329
-
-286
↑ +13.1%
-221
↑ +22.9%
-170
↑ +22.9%
-172
↓ -0.8%
-129
↑ +24.6%
-82
↑ +36.8%
-72
↑ +12.0%
-57
↑ +20.9%
-18
↑ +68.7%
-20
↓ -11.0%
-51
↓ -156.9%
リース資産（純額）
-
-
333
-
244
↓ -26.9%
214
↓ -12.3%
231
↑ +8.0%
232
↑ +0.3%
234
↑ +0.9%
244
↑ +4.3%
163
↓ -33.0%
93
↓ -43.2%
62
↓ -32.7%
115
↑ +83.9%
215
↑ +87.0%
建設仮勘定
-
-
4
-
22
↑ +440.4%
8
↓ -63.0%
6
↓ -23.4%
64
↑ +935.1%
22
↓ -65.9%
-
-
-
-
19
-
669
↑ +3333.7%
65
↓ -90.3%
232
↑ +259.9%
有形固定資産
-
-
13,897
-
13,516
↓ -2.7%
13,298
↓ -1.6%
13,262
↓ -0.3%
11,040
↓ -16.7%
13,357
↑ +21.0%
13,040
↓ -2.4%
14,439
↑ +10.7%
15,164
↑ +5.0%
16,088
↑ +6.1%
16,273
↑ +1.1%
18,252
↑ +12.2%
無形固定資産
-
-
224
-
167
↓ -25.5%
149
↓ -10.8%
122
↓ -18.3%
134
↑ +10.0%
183
↑ +36.1%
275
↑ +50.8%
323
↑ +17.3%
306
↓ -5.2%
323
↑ +5.5%
471
↑ +45.7%
511
↑ +8.6%
投資その他の資産
投資有価証券
-
-
5,386
-
7,379
↑ +37.0%
6,114
↓ -17.1%
7,027
↑ +14.9%
8,626
↑ +22.7%
7,959
↓ -7.7%
9,728
↑ +22.2%
9,224
↓ -5.2%
11,471
↑ +24.4%
16,601
↑ +44.7%
16,113
↓ -2.9%
20,850
↑ +29.4%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
325
-
その他
-
-
1,548
-
1,726
↑ +11.6%
1,400
↓ -18.9%
1,280
↓ -8.6%
1,582
↑ +23.6%
1,341
↓ -15.2%
1,366
↑ +1.9%
1,804
↑ +32.0%
1,905
↑ +5.6%
2,105
↑ +10.5%
2,345
↑ +11.4%
1,897
↓ -19.1%
貸倒引当金
-
-
-222
-
-221
↑ +0.5%
-186
↑ +15.9%
-122
↑ +34.2%
-104
↑ +15.0%
-99
↑ +4.6%
-243
↓ -145.6%
-493
↓ -102.8%
-491
↑ +0.3%
-459
↑ +6.6%
-205
↑ +55.3%
-203
↑ +1.3%
投資その他の資産
-
-
6,712
-
9,325
↑ +38.9%
7,370
↓ -21.0%
9,155
↑ +24.2%
11,456
↑ +25.1%
10,849
↓ -5.3%
11,940
↑ +10.1%
11,402
↓ -4.5%
13,330
↑ +16.9%
18,296
↑ +37.3%
18,253
↓ -0.2%
22,869
↑ +25.3%
固定資産
-
-
20,833
-
23,009
↑ +10.4%
20,817
↓ -9.5%
22,538
↑ +8.3%
22,630
↑ +0.4%
24,388
↑ +7.8%
25,255
↑ +3.6%
26,164
↑ +3.6%
28,800
↑ +10.1%
34,708
↑ +20.5%
34,996
↑ +0.8%
41,632
↑ +19.0%
資産
-
-
60,474
-
57,852
↓ -4.3%
60,624
↑ +4.8%
60,644
↑ +0.0%
59,220
↓ -2.3%
58,423
↓ -1.3%
57,962
↓ -0.8%
60,135
↑ +3.7%
63,923
↑ +6.3%
83,957
↑ +31.3%
87,001
↑ +3.6%
94,262
↑ +8.3%
負債の部
流動負債
支払手形及び買掛金
-
-
2,455
-
2,736
↑ +11.4%
2,502
↓ -8.5%
2,046
↓ -18.2%
2,418
↑ +18.2%
1,794
↓ -25.8%
1,166
↓ -35.0%
1,321
↑ +13.3%
2,858
↑ +116.3%
4,339
↑ +51.8%
1,628
↓ -62.5%
1,239
↓ -23.9%
リース負債
-
-
1,392
-
1,122
↓ -19.4%
880
↓ -21.5%
715
↓ -18.8%
526
↓ -26.5%
454
↓ -13.7%
460
↑ +1.3%
333
↓ -27.6%
269
↓ -19.2%
241
↓ -10.5%
182
↓ -24.3%
232
↑ +27.1%
未払法人税等
-
-
1,071
-
904
↓ -15.5%
1,124
↑ +24.3%
823
↓ -26.8%
849
↑ +3.2%
390
↓ -54.1%
242
↓ -38.0%
841
↑ +248.0%
1,052
↑ +25.1%
3,668
↑ +248.6%
1,784
↓ -51.4%
1,526
↓ -14.4%
賞与引当金
-
-
444
-
456
↑ +2.6%
440
↓ -3.4%
442
↑ +0.4%
428
↓ -3.1%
422
↓ -1.4%
346
↓ -18.1%
278
↓ -19.5%
343
↑ +23.0%
431
↑ +25.9%
490
↑ +13.7%
474
↓ -3.4%
その他
-
-
1,525
-
1,091
↓ -28.5%
1,015
↓ -7.0%
1,009
↓ -0.6%
1,254
↑ +24.3%
1,109
↓ -11.6%
1,015
↓ -8.5%
869
↓ -14.3%
945
↑ +8.7%
1,649
↑ +74.5%
1,912
↑ +16.0%
920
↓ -51.9%
流動負債
-
-
6,888
-
6,309
↓ -8.4%
5,962
↓ -5.5%
5,035
↓ -15.5%
5,475
↑ +8.7%
4,169
↓ -23.9%
3,228
↓ -22.6%
3,643
↑ +12.9%
5,467
↑ +50.0%
10,327
↑ +88.9%
5,996
↓ -41.9%
4,391
↓ -26.8%
固定負債
リース負債
-
-
1,826
-
1,298
↓ -28.9%
988
↓ -23.8%
904
↓ -8.5%
608
↓ -32.8%
822
↑ +35.2%
640
↓ -22.1%
474
↓ -26.0%
294
↓ -37.9%
289
↓ -2.0%
362
↑ +25.6%
405
↑ +11.9%
役員退職慰労引当金
-
-
654
-
684
↑ +4.6%
716
↑ +4.7%
746
↑ +4.3%
215
↓ -71.2%
169
↓ -21.5%
192
↑ +13.5%
205
↑ +7.0%
178
↓ -13.2%
195
↑ +9.8%
181
↓ -7.2%
198
↑ +9.4%
退職給付に係る負債
-
-
46
-
561
↑ +1111.9%
551
↓ -1.7%
543
↓ -1.6%
595
↑ +9.6%
684
↑ +15.0%
513
↓ -25.1%
444
↓ -13.3%
586
↑ +31.9%
-
-
308
-
-
-
資産除去債務
-
-
28
-
29
↑ +1.9%
29
↑ +1.9%
30
↑ +1.9%
45
↑ +50.4%
51
↑ +14.7%
61
↑ +18.2%
61
↑ +0.4%
61
↑ +0.8%
62
↑ +0.8%
62
↑ +0.8%
63
↑ +0.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
859
-
897
↑ +4.5%
2,440
↑ +171.9%
その他
-
-
1,226
-
1,217
↓ -0.8%
1,182
↓ -2.9%
1,132
↓ -4.2%
1,078
↓ -4.7%
1,088
↑ +0.9%
1,032
↓ -5.2%
1,065
↑ +3.2%
1,029
↓ -3.4%
971
↓ -5.6%
963
↓ -0.8%
1,032
↑ +7.1%
固定負債
-
-
3,899
-
3,788
↓ -2.9%
3,466
↓ -8.5%
3,355
↓ -3.2%
2,541
↓ -24.3%
2,815
↑ +10.8%
2,437
↓ -13.4%
2,250
↓ -7.7%
2,148
↓ -4.5%
2,376
↑ +10.6%
2,774
↑ +16.8%
4,138
↑ +49.2%
負債
-
-
10,787
-
10,096
↓ -6.4%
9,428
↓ -6.6%
8,390
↓ -11.0%
8,015
↓ -4.5%
6,983
↓ -12.9%
5,665
↓ -18.9%
5,893
↑ +4.0%
7,615
↑ +29.2%
12,703
↑ +66.8%
8,771
↓ -31.0%
8,529
↓ -2.8%
純資産の部
株主資本
資本金
-
-
7,934
-
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
資本剰余金
-
-
8,372
-
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
9,501
↑ +13.5%
10,287
↑ +8.3%
10,302
↑ +0.1%
利益剰余金
-
-
41,964
-
44,313
↑ +5.6%
46,846
↑ +5.7%
48,286
↑ +3.1%
48,044
↓ -0.5%
49,009
↑ +2.0%
48,647
↓ -0.7%
49,238
↑ +1.2%
51,145
↑ +3.9%
58,102
↑ +13.6%
62,992
↑ +8.4%
66,865
↑ +6.1%
自己株式
-
-
-9,632
-
-12,302
↓ -27.7%
-12,315
↓ -0.1%
-12,315
↓ -0.0%
-12,315
0.0%
-12,315
↓ -0.0%
-12,315
0.0%
-12,007
↑ +2.5%
-12,655
↓ -5.4%
-9,584
↑ +24.3%
-8,514
↑ +11.2%
-8,480
↑ +0.4%
株主資本
-
-
48,639
-
48,317
↓ -0.7%
50,837
↑ +5.2%
52,276
↑ +2.8%
52,035
↓ -0.5%
53,000
↑ +1.9%
52,638
↓ -0.7%
53,537
↑ +1.7%
54,795
↑ +2.4%
65,953
↑ +20.4%
72,700
↑ +10.2%
76,621
↑ +5.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,061
-
-176
↓ -116.6%
666
↑ +477.7%
228
↓ -65.7%
-577
↓ -352.4%
-1,284
↓ -122.7%
-250
↑ +80.5%
727
↑ +390.8%
1,642
↑ +126.0%
4,927
↑ +200.1%
5,445
↑ +10.5%
8,579
↑ +57.6%
退職給付に係る調整累計額
-
-
-13
-
-355
↓ -2695.9%
-303
↑ +14.8%
-251
↑ +17.3%
-254
↓ -1.2%
-276
↓ -8.9%
-91
↑ +67.0%
-21
↑ +76.5%
-130
↓ -506.0%
363
↑ +380.0%
86
↓ -76.4%
533
↑ +521.2%
評価・換算差額等
-
-
1,048
-
-561
↓ -153.5%
358
↑ +163.8%
-22
↓ -106.2%
-830
↓ -3664.1%
-1,560
↓ -87.9%
-341
↑ +78.1%
705
↑ +306.8%
1,512
↑ +114.4%
5,290
↑ +249.9%
5,531
↑ +4.6%
9,113
↑ +64.8%
純資産
49,548
-
49,687
↑ +0.3%
47,756
↓ -3.9%
51,195
↑ +7.2%
52,254
↑ +2.1%
51,205
↓ -2.0%
51,440
↑ +0.5%
52,297
↑ +1.7%
54,242
↑ +3.7%
56,307
↑ +3.8%
71,254
↑ +26.5%
78,230
↑ +9.8%
85,733
↑ +9.6%
負債純資産
-
-
60,474
-
57,852
↓ -4.3%
60,624
↑ +4.8%
60,644
↑ +0.0%
59,220
↓ -2.3%
58,423
↓ -1.3%
57,962
↓ -0.8%
60,135
↑ +3.7%
63,923
↑ +6.3%
83,957
↑ +31.3%
87,001
↑ +3.6%
94,262
↑ +8.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
15,872
-
17,759
↑ +11.9%
25,445
↑ +43.3%
23,934
↓ -5.9%
23,200
↓ -3.1%
22,371
↓ -3.6%
23,229
↑ +3.8%
26,004
↑ +11.9%
22,701
↓ -12.7%
29,354
↑ +29.3%
36,373
↑ +23.9%
38,963
↑ +7.1%
受取手形及び売掛金
-
-
5,257
-
5,771
↑ +9.8%
5,478
↓ -5.1%
4,769
↓ -13.0%
5,577
↑ +17.0%
4,830
↓ -13.4%
3,333
↓ -31.0%
3,006
↓ -9.8%
4,430
↑ +47.4%
6,003
↑ +35.5%
4,205
↓ -29.9%
4,120
↓ -2.0%
営業貸付金
-
-
4,360
-
3,005
↓ -31.1%
2,730
↓ -9.2%
4,117
↑ +50.8%
3,000
↓ -27.1%
1,818
↓ -39.4%
1,653
↓ -9.1%
930
↓ -43.8%
812
↓ -12.7%
828
↑ +2.0%
1,015
↑ +22.6%
979
↓ -3.5%
リース債権及びリース投資資産
-
-
-
-
1,858
-
1,386
↓ -25.4%
1,123
↓ -19.0%
659
↓ -41.3%
842
↑ +27.8%
667
↓ -20.8%
530
↓ -20.5%
413
↓ -22.1%
421
↑ +2.0%
330
↓ -21.6%
254
↓ -23.1%
有価証券
-
-
6,796
-
1,907
↓ -71.9%
350
↓ -81.6%
350
↓ -0.0%
350
↓ -0.0%
350
0.0%
350
↑ +0.0%
350
0.0%
350
↑ +0.0%
350
↑ +0.0%
350
↑ +0.0%
350
↑ +0.1%
商品及び製品
-
-
1,858
-
1,989
↑ +7.1%
1,924
↓ -3.3%
2,044
↑ +6.2%
2,137
↑ +4.6%
1,923
↓ -10.0%
1,570
↓ -18.4%
1,380
↓ -12.1%
2,184
↑ +58.2%
5,052
↑ +131.4%
4,633
↓ -8.3%
3,517
↓ -24.1%
仕掛品
-
-
137
-
325
↑ +137.3%
432
↑ +32.9%
261
↓ -39.6%
254
↓ -2.9%
222
↓ -12.6%
157
↓ -29.0%
206
↑ +30.7%
173
↓ -15.9%
326
↑ +88.7%
234
↓ -28.3%
257
↑ +10.0%
原材料及び貯蔵品
-
-
1,087
-
1,107
↑ +1.9%
958
↓ -13.5%
1,120
↑ +16.9%
1,071
↓ -4.3%
1,065
↓ -0.6%
1,055
↓ -0.9%
1,225
↑ +16.1%
3,248
↑ +165.0%
6,230
↑ +91.8%
4,052
↓ -35.0%
3,239
↓ -20.1%
その他
-
-
1,413
-
717
↓ -49.2%
714
↓ -0.4%
389
↓ -45.5%
342
↓ -12.1%
615
↑ +79.9%
694
↑ +12.8%
341
↓ -50.8%
870
↑ +155.0%
742
↓ -14.6%
873
↑ +17.6%
950
↑ +8.9%
貸倒引当金
-
-
-24
-
-17
↑ +26.5%
-4
↑ +77.1%
-0
↑ +88.5%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-56
↓ -38016.2%
-57
↓ -1.5%
-61
↓ -6.9%
-0
↑ +99.7%
流動資産
-
-
39,641
-
34,843
↓ -12.1%
39,807
↑ +14.2%
38,106
↓ -4.3%
36,590
↓ -4.0%
34,035
↓ -7.0%
32,707
↓ -3.9%
33,971
↑ +3.9%
35,123
↑ +3.4%
49,249
↑ +40.2%
52,005
↑ +5.6%
52,630
↑ +1.2%
固定資産
有形固定資産
建物及び構築物
-
-
13,218
-
13,262
↑ +0.3%
13,237
↓ -0.2%
13,336
↑ +0.7%
12,095
↓ -9.3%
13,241
↑ +9.5%
13,334
↑ +0.7%
13,356
↑ +0.2%
13,297
↓ -0.4%
13,424
↑ +1.0%
14,493
↑ +8.0%
15,842
↑ +9.3%
減価償却累計額
-
-
-5,705
-
-6,082
↓ -6.6%
-6,430
↓ -5.7%
-6,635
↓ -3.2%
-7,013
↓ -5.7%
-7,113
↓ -1.4%
-7,470
↓ -5.0%
-7,764
↓ -3.9%
-8,071
↓ -3.9%
-8,347
↓ -3.4%
-8,701
↓ -4.2%
-9,042
↓ -3.9%
建物及び構築物（純額）
-
-
7,514
-
7,180
↓ -4.4%
6,806
↓ -5.2%
6,700
↓ -1.6%
5,083
↓ -24.1%
6,128
↑ +20.6%
5,864
↓ -4.3%
5,592
↓ -4.6%
5,227
↓ -6.5%
5,077
↓ -2.9%
5,792
↑ +14.1%
6,799
↑ +17.4%
機械装置及び運搬具
-
-
334
-
332
↓ -0.5%
373
↑ +12.4%
370
↓ -0.8%
369
↓ -0.4%
421
↑ +14.3%
406
↓ -3.6%
404
↓ -0.6%
403
↓ -0.2%
431
↑ +6.9%
448
↑ +4.1%
493
↑ +9.9%
減価償却累計額
-
-
-315
-
-310
↑ +1.6%
-321
↓ -3.6%
-328
↓ -2.0%
-334
↓ -1.8%
-347
↓ -4.0%
-346
↑ +0.4%
-352
↓ -1.9%
-360
↓ -2.4%
-370
↓ -2.6%
-377
↓ -2.0%
-394
↓ -4.6%
機械装置及び運搬具（純額）
-
-
19
-
22
↑ +17.3%
52
↑ +135.1%
43
↓ -18.5%
35
↓ -17.2%
74
↑ +111.6%
61
↓ -18.7%
52
↓ -14.8%
42
↓ -18.1%
61
↑ +43.9%
71
↑ +16.8%
98
↑ +38.3%
工具、器具及び備品
-
-
3,240
-
3,437
↑ +6.1%
3,382
↓ -1.6%
3,514
↑ +3.9%
3,537
↑ +0.6%
3,448
↓ -2.5%
3,455
↑ +0.2%
3,494
↑ +1.1%
3,540
↑ +1.3%
3,474
↓ -1.9%
3,267
↓ -5.9%
3,066
↓ -6.1%
減価償却累計額
-
-
-3,034
-
-3,209
↓ -5.8%
-3,243
↓ -1.1%
-3,290
↓ -1.4%
-3,344
↓ -1.7%
-3,242
↑ +3.1%
-3,271
↓ -0.9%
-3,305
↓ -1.1%
-3,386
↓ -2.4%
-3,262
↑ +3.7%
-3,110
↑ +4.7%
-2,888
↑ +7.1%
工具、器具及び備品（純額）
-
-
206
-
228
↑ +10.6%
139
↓ -39.0%
225
↑ +61.7%
193
↓ -14.3%
206
↑ +6.9%
185
↓ -10.3%
189
↑ +2.4%
155
↓ -18.3%
212
↑ +37.0%
157
↓ -25.8%
179
↑ +13.5%
土地
-
-
5,821
-
5,821
0.0%
6,079
↑ +4.4%
6,057
↓ -0.4%
5,435
↓ -10.3%
6,693
↑ +23.1%
6,687
↓ -0.1%
8,443
↑ +26.3%
9,628
↑ +14.0%
10,007
↑ +3.9%
10,073
↑ +0.7%
10,728
↑ +6.5%
リース資産
-
-
663
-
530
↓ -20.0%
434
↓ -18.1%
401
↓ -7.7%
403
↑ +0.5%
363
↓ -9.9%
326
↓ -10.3%
235
↓ -27.7%
150
↓ -36.4%
80
↓ -46.4%
135
↑ +67.8%
266
↑ +97.3%
減価償却累計額
-
-
-329
-
-286
↑ +13.1%
-221
↑ +22.9%
-170
↑ +22.9%
-172
↓ -0.8%
-129
↑ +24.6%
-82
↑ +36.8%
-72
↑ +12.0%
-57
↑ +20.9%
-18
↑ +68.7%
-20
↓ -11.0%
-51
↓ -156.9%
リース資産（純額）
-
-
333
-
244
↓ -26.9%
214
↓ -12.3%
231
↑ +8.0%
232
↑ +0.3%
234
↑ +0.9%
244
↑ +4.3%
163
↓ -33.0%
93
↓ -43.2%
62
↓ -32.7%
115
↑ +83.9%
215
↑ +87.0%
建設仮勘定
-
-
4
-
22
↑ +440.4%
8
↓ -63.0%
6
↓ -23.4%
64
↑ +935.1%
22
↓ -65.9%
-
-
-
-
19
-
669
↑ +3333.7%
65
↓ -90.3%
232
↑ +259.9%
有形固定資産
-
-
13,897
-
13,516
↓ -2.7%
13,298
↓ -1.6%
13,262
↓ -0.3%
11,040
↓ -16.7%
13,357
↑ +21.0%
13,040
↓ -2.4%
14,439
↑ +10.7%
15,164
↑ +5.0%
16,088
↑ +6.1%
16,273
↑ +1.1%
18,252
↑ +12.2%
無形固定資産
-
-
224
-
167
↓ -25.5%
149
↓ -10.8%
122
↓ -18.3%
134
↑ +10.0%
183
↑ +36.1%
275
↑ +50.8%
323
↑ +17.3%
306
↓ -5.2%
323
↑ +5.5%
471
↑ +45.7%
511
↑ +8.6%
投資その他の資産
投資有価証券
-
-
5,386
-
7,379
↑ +37.0%
6,114
↓ -17.1%
7,027
↑ +14.9%
8,626
↑ +22.7%
7,959
↓ -7.7%
9,728
↑ +22.2%
9,224
↓ -5.2%
11,471
↑ +24.4%
16,601
↑ +44.7%
16,113
↓ -2.9%
20,850
↑ +29.4%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
325
-
その他
-
-
1,548
-
1,726
↑ +11.6%
1,400
↓ -18.9%
1,280
↓ -8.6%
1,582
↑ +23.6%
1,341
↓ -15.2%
1,366
↑ +1.9%
1,804
↑ +32.0%
1,905
↑ +5.6%
2,105
↑ +10.5%
2,345
↑ +11.4%
1,897
↓ -19.1%
貸倒引当金
-
-
-222
-
-221
↑ +0.5%
-186
↑ +15.9%
-122
↑ +34.2%
-104
↑ +15.0%
-99
↑ +4.6%
-243
↓ -145.6%
-493
↓ -102.8%
-491
↑ +0.3%
-459
↑ +6.6%
-205
↑ +55.3%
-203
↑ +1.3%
投資その他の資産
-
-
6,712
-
9,325
↑ +38.9%
7,370
↓ -21.0%
9,155
↑ +24.2%
11,456
↑ +25.1%
10,849
↓ -5.3%
11,940
↑ +10.1%
11,402
↓ -4.5%
13,330
↑ +16.9%
18,296
↑ +37.3%
18,253
↓ -0.2%
22,869
↑ +25.3%
固定資産
-
-
20,833
-
23,009
↑ +10.4%
20,817
↓ -9.5%
22,538
↑ +8.3%
22,630
↑ +0.4%
24,388
↑ +7.8%
25,255
↑ +3.6%
26,164
↑ +3.6%
28,800
↑ +10.1%
34,708
↑ +20.5%
34,996
↑ +0.8%
41,632
↑ +19.0%
資産
-
-
60,474
-
57,852
↓ -4.3%
60,624
↑ +4.8%
60,644
↑ +0.0%
59,220
↓ -2.3%
58,423
↓ -1.3%
57,962
↓ -0.8%
60,135
↑ +3.7%
63,923
↑ +6.3%
83,957
↑ +31.3%
87,001
↑ +3.6%
94,262
↑ +8.3%
負債の部
流動負債
支払手形及び買掛金
-
-
2,455
-
2,736
↑ +11.4%
2,502
↓ -8.5%
2,046
↓ -18.2%
2,418
↑ +18.2%
1,794
↓ -25.8%
1,166
↓ -35.0%
1,321
↑ +13.3%
2,858
↑ +116.3%
4,339
↑ +51.8%
1,628
↓ -62.5%
1,239
↓ -23.9%
リース負債
-
-
1,392
-
1,122
↓ -19.4%
880
↓ -21.5%
715
↓ -18.8%
526
↓ -26.5%
454
↓ -13.7%
460
↑ +1.3%
333
↓ -27.6%
269
↓ -19.2%
241
↓ -10.5%
182
↓ -24.3%
232
↑ +27.1%
未払法人税等
-
-
1,071
-
904
↓ -15.5%
1,124
↑ +24.3%
823
↓ -26.8%
849
↑ +3.2%
390
↓ -54.1%
242
↓ -38.0%
841
↑ +248.0%
1,052
↑ +25.1%
3,668
↑ +248.6%
1,784
↓ -51.4%
1,526
↓ -14.4%
賞与引当金
-
-
444
-
456
↑ +2.6%
440
↓ -3.4%
442
↑ +0.4%
428
↓ -3.1%
422
↓ -1.4%
346
↓ -18.1%
278
↓ -19.5%
343
↑ +23.0%
431
↑ +25.9%
490
↑ +13.7%
474
↓ -3.4%
その他
-
-
1,525
-
1,091
↓ -28.5%
1,015
↓ -7.0%
1,009
↓ -0.6%
1,254
↑ +24.3%
1,109
↓ -11.6%
1,015
↓ -8.5%
869
↓ -14.3%
945
↑ +8.7%
1,649
↑ +74.5%
1,912
↑ +16.0%
920
↓ -51.9%
流動負債
-
-
6,888
-
6,309
↓ -8.4%
5,962
↓ -5.5%
5,035
↓ -15.5%
5,475
↑ +8.7%
4,169
↓ -23.9%
3,228
↓ -22.6%
3,643
↑ +12.9%
5,467
↑ +50.0%
10,327
↑ +88.9%
5,996
↓ -41.9%
4,391
↓ -26.8%
固定負債
リース負債
-
-
1,826
-
1,298
↓ -28.9%
988
↓ -23.8%
904
↓ -8.5%
608
↓ -32.8%
822
↑ +35.2%
640
↓ -22.1%
474
↓ -26.0%
294
↓ -37.9%
289
↓ -2.0%
362
↑ +25.6%
405
↑ +11.9%
役員退職慰労引当金
-
-
654
-
684
↑ +4.6%
716
↑ +4.7%
746
↑ +4.3%
215
↓ -71.2%
169
↓ -21.5%
192
↑ +13.5%
205
↑ +7.0%
178
↓ -13.2%
195
↑ +9.8%
181
↓ -7.2%
198
↑ +9.4%
退職給付に係る負債
-
-
46
-
561
↑ +1111.9%
551
↓ -1.7%
543
↓ -1.6%
595
↑ +9.6%
684
↑ +15.0%
513
↓ -25.1%
444
↓ -13.3%
586
↑ +31.9%
-
-
308
-
-
-
資産除去債務
-
-
28
-
29
↑ +1.9%
29
↑ +1.9%
30
↑ +1.9%
45
↑ +50.4%
51
↑ +14.7%
61
↑ +18.2%
61
↑ +0.4%
61
↑ +0.8%
62
↑ +0.8%
62
↑ +0.8%
63
↑ +0.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
859
-
897
↑ +4.5%
2,440
↑ +171.9%
その他
-
-
1,226
-
1,217
↓ -0.8%
1,182
↓ -2.9%
1,132
↓ -4.2%
1,078
↓ -4.7%
1,088
↑ +0.9%
1,032
↓ -5.2%
1,065
↑ +3.2%
1,029
↓ -3.4%
971
↓ -5.6%
963
↓ -0.8%
1,032
↑ +7.1%
固定負債
-
-
3,899
-
3,788
↓ -2.9%
3,466
↓ -8.5%
3,355
↓ -3.2%
2,541
↓ -24.3%
2,815
↑ +10.8%
2,437
↓ -13.4%
2,250
↓ -7.7%
2,148
↓ -4.5%
2,376
↑ +10.6%
2,774
↑ +16.8%
4,138
↑ +49.2%
負債
-
-
10,787
-
10,096
↓ -6.4%
9,428
↓ -6.6%
8,390
↓ -11.0%
8,015
↓ -4.5%
6,983
↓ -12.9%
5,665
↓ -18.9%
5,893
↑ +4.0%
7,615
↑ +29.2%
12,703
↑ +66.8%
8,771
↓ -31.0%
8,529
↓ -2.8%
純資産の部
株主資本
資本金
-
-
7,934
-
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
7,934
0.0%
資本剰余金
-
-
8,372
-
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
8,372
0.0%
9,501
↑ +13.5%
10,287
↑ +8.3%
10,302
↑ +0.1%
利益剰余金
-
-
41,964
-
44,313
↑ +5.6%
46,846
↑ +5.7%
48,286
↑ +3.1%
48,044
↓ -0.5%
49,009
↑ +2.0%
48,647
↓ -0.7%
49,238
↑ +1.2%
51,145
↑ +3.9%
58,102
↑ +13.6%
62,992
↑ +8.4%
66,865
↑ +6.1%
自己株式
-
-
-9,632
-
-12,302
↓ -27.7%
-12,315
↓ -0.1%
-12,315
↓ -0.0%
-12,315
0.0%
-12,315
↓ -0.0%
-12,315
0.0%
-12,007
↑ +2.5%
-12,655
↓ -5.4%
-9,584
↑ +24.3%
-8,514
↑ +11.2%
-8,480
↑ +0.4%
株主資本
-
-
48,639
-
48,317
↓ -0.7%
50,837
↑ +5.2%
52,276
↑ +2.8%
52,035
↓ -0.5%
53,000
↑ +1.9%
52,638
↓ -0.7%
53,537
↑ +1.7%
54,795
↑ +2.4%
65,953
↑ +20.4%
72,700
↑ +10.2%
76,621
↑ +5.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,061
-
-176
↓ -116.6%
666
↑ +477.7%
228
↓ -65.7%
-577
↓ -352.4%
-1,284
↓ -122.7%
-250
↑ +80.5%
727
↑ +390.8%
1,642
↑ +126.0%
4,927
↑ +200.1%
5,445
↑ +10.5%
8,579
↑ +57.6%
退職給付に係る調整累計額
-
-
-13
-
-355
↓ -2695.9%
-303
↑ +14.8%
-251
↑ +17.3%
-254
↓ -1.2%
-276
↓ -8.9%
-91
↑ +67.0%
-21
↑ +76.5%
-130
↓ -506.0%
363
↑ +380.0%
86
↓ -76.4%
533
↑ +521.2%
評価・換算差額等
-
-
1,048
-
-561
↓ -153.5%
358
↑ +163.8%
-22
↓ -106.2%
-830
↓ -3664.1%
-1,560
↓ -87.9%
-341
↑ +78.1%
705
↑ +306.8%
1,512
↑ +114.4%
5,290
↑ +249.9%
5,531
↑ +4.6%
9,113
↑ +64.8%
純資産
49,548
-
49,687
↑ +0.3%
47,756
↓ -3.9%
51,195
↑ +7.2%
52,254
↑ +2.1%
51,205
↓ -2.0%
51,440
↑ +0.5%
52,297
↑ +1.7%
54,242
↑ +3.7%
56,307
↑ +3.8%
71,254
↑ +26.5%
78,230
↑ +9.8%
85,733
↑ +9.6%
負債純資産
-
-
60,474
-
57,852
↓ -4.3%
60,624
↑ +4.8%
60,644
↑ +0.0%
59,220
↓ -2.3%
58,423
↓ -1.3%
57,962
↓ -0.8%
60,135
↑ +3.7%
63,923
↑ +6.3%
83,957
↑ +31.3%
87,001
↑ +3.6%
94,262
↑ +8.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
5,786
-
4,918
↓ -15.0%
5,435
↑ +10.5%
3,772
↓ -30.6%
2,193
↓ -41.9%
3,551
↑ +61.9%
1,508
↓ -57.5%
3,126
↑ +107.3%
4,761
↑ +52.3%
12,580
↑ +164.3%
12,594
↑ +0.1%
9,856
↓ -21.7%
減価償却費
-
-
763
-
695
↓ -8.9%
561
↓ -19.3%
708
↑ +26.1%
561
↓ -20.8%
472
↓ -15.8%
534
↑ +13.0%
538
↑ +0.8%
577
↑ +7.2%
614
↑ +6.4%
707
↑ +15.1%
587
↓ -16.9%
引当金の増減額（△は減少）
-
-
62
-
24
↓ -61.2%
-32
↓ -235.2%
-35
↓ -6.5%
-563
↓ -1528.4%
-57
↑ +89.9%
90
↑ +258.6%
196
↑ +116.9%
92
↓ -53.2%
75
↓ -18.6%
-205
↓ -374.5%
-63
↑ +69.2%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-50
-
50
↑ +200.0%
-325
↓ -749.6%
退職給付に係る負債の増減額（△は減少）
-
-
-230
-
514
↑ +323.4%
-9
↓ -101.8%
-9
↑ +8.0%
52
↑ +701.7%
89
↑ +71.4%
-171
↓ -292.0%
-68
↑ +60.2%
142
↑ +307.4%
-586
↓ -513.8%
308
↑ +152.5%
-308
↓ -200.0%
受取利息及び受取配当金
-
-
-275
-
-316
↓ -14.9%
-345
↓ -9.5%
-288
↑ +16.8%
-369
↓ -28.5%
-448
↓ -21.2%
-427
↑ +4.7%
-438
↓ -2.6%
-511
↓ -16.6%
-661
↓ -29.4%
-760
↓ -14.9%
-761
↓ -0.2%
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
-
-
5
-
10
↑ +97.9%
11
↑ +4.1%
-104
↓ -1047.9%
10
↑ +109.7%
-12
↓ -223.5%
47
↑ +480.8%
50
↑ +4.8%
投資有価証券売却損益（△は益）
-
-
-379
-
-10
↑ +97.2%
-755
↓ -7098.8%
-
-
-136
-
-5
↑ +96.6%
-
-
-1,374
-
-543
↑ +60.5%
-97
↑ +82.2%
-506
↓ -423.4%
-183
↑ +63.8%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
2
-
706
↑ +35808.8%
0
↓ -99.9%
549
↑ +113277.1%
0
↓ -99.9%
-
-
994
-
-
-
売上債権の増減額（△は増加）
-
-
282
-
-70
↓ -124.9%
293
↑ +516.8%
710
↑ +142.6%
-808
↓ -213.9%
748
↑ +192.5%
1,497
↑ +100.2%
327
↓ -78.2%
-1,424
↓ -535.6%
-1,573
↓ -10.4%
1,797
↑ +214.3%
85
↓ -95.2%
営業貸付金の増減額（△は増加）
-
-
-1,289
-
1,355
↑ +205.2%
275
↓ -79.7%
-1,388
↓ -604.0%
1,117
↑ +180.5%
1,182
↑ +5.8%
165
↓ -86.0%
723
↑ +338.2%
118
↓ -83.7%
-16
↓ -113.5%
-187
↓ -1071.5%
36
↑ +119.1%
リース債権及びリース投資資産の増減額（△は増加）
-
-
-
-
685
-
502
↓ -26.8%
246
↓ -50.9%
463
↑ +88.0%
-185
↓ -140.0%
165
↑ +189.0%
217
↑ +31.8%
188
↓ -13.7%
22
↓ -88.2%
39
↑ +74.0%
-24
↓ -162.0%
棚卸資産の増減額（△は増加）
-
-
465
-
-62
↓ -113.4%
107
↑ +272.1%
-111
↓ -203.4%
-37
↑ +66.5%
252
↑ +780.6%
428
↑ +69.7%
65
↓ -84.7%
-2,793
↓ -4374.0%
-6,004
↓ -114.9%
2,689
↑ +144.8%
1,906
↓ -29.1%
仕入債務の増減額（△は減少）
-
-
-207
-
43
↑ +121.0%
-233
↓ -638.1%
-456
↓ -95.5%
372
↑ +181.5%
-624
↓ -267.7%
-628
↓ -0.8%
155
↑ +124.7%
1,537
↑ +889.0%
1,480
↓ -3.7%
-2,711
↓ -283.2%
-389
↑ +85.7%
リース負債の増減額（△は減少）
-
-
-1,000
-
-799
↑ +20.1%
-551
↑ +31.1%
-249
↑ +54.8%
-486
↓ -95.3%
142
↑ +129.2%
-176
↓ -223.6%
-293
↓ -67.0%
-244
↑ +16.9%
-34
↑ +86.1%
15
↑ +144.9%
92
↑ +506.1%
その他
-
-
-551
-
-208
↑ +62.3%
111
↑ +153.6%
317
↑ +184.6%
125
↓ -60.6%
-367
↓ -393.6%
34
↑ +109.2%
-101
↓ -400.7%
-155
↓ -53.4%
1,760
↑ +1233.9%
515
↓ -70.8%
89
↓ -82.7%
小計
-
-
4,422
-
6,669
↑ +50.8%
5,373
↓ -19.4%
3,283
↓ -38.9%
4,564
↑ +39.0%
5,468
↑ +19.8%
3,054
↓ -44.1%
3,549
↑ +16.2%
2,234
↓ -37.0%
7,499
↑ +235.6%
15,387
↑ +105.2%
10,648
↓ -30.8%
利息及び配当金の受取額
-
-
275
-
316
↑ +14.9%
345
↑ +9.5%
288
↓ -16.8%
368
↑ +28.1%
448
↑ +21.7%
427
↓ -4.7%
438
↑ +2.6%
511
↑ +16.5%
661
↑ +29.4%
760
↑ +14.9%
761
↑ +0.2%
法人税等の支払額
-
-
-2,342
-
-1,904
↑ +18.7%
-1,658
↑ +13.0%
-1,597
↑ +3.7%
-1,280
↑ +19.8%
-1,699
↓ -32.7%
-882
↑ +48.1%
-545
↑ +38.2%
-1,830
↓ -235.6%
-1,712
↑ +6.4%
-5,494
↓ -221.0%
-3,595
↑ +34.6%
営業活動によるキャッシュ・フロー
-
-
2,355
-
5,080
↑ +115.7%
4,061
↓ -20.1%
1,974
↓ -51.4%
3,652
↑ +85.1%
4,218
↑ +15.5%
2,599
↓ -38.4%
3,567
↑ +37.2%
944
↓ -73.5%
6,448
↑ +583.0%
10,652
↑ +65.2%
7,815
↓ -26.6%
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
-
-
-330
-
-243
↑ +26.4%
-332
↓ -36.5%
-608
↓ -83.2%
-280
↑ +54.0%
-2,766
↓ -889.7%
-101
↑ +96.4%
-1,977
↓ -1863.4%
-1,783
↑ +9.8%
-1,340
↑ +24.8%
-845
↑ +36.9%
-2,240
↓ -165.1%
投資有価証券の取得による支出
-
-
-38
-
-3,891
↓ -10044.9%
-475
↑ +87.8%
-1,746
↓ -267.2%
-2,878
↓ -64.9%
-1,074
↑ +62.7%
-396
↑ +63.1%
-2,080
↓ -425.6%
-2,830
↓ -36.1%
-980
↑ +65.4%
-502
↑ +48.8%
-489
↑ +2.6%
投資有価証券の売却による収入
-
-
771
-
16
↓ -97.9%
4,131
↑ +25116.7%
-
-
538
-
7
↓ -98.7%
-
-
4,603
-
2,332
↓ -49.3%
697
↓ -70.1%
1,071
↑ +53.6%
409
↓ -61.8%
その他
-
-
-200
-
-310
↓ -55.0%
282
↑ +191.1%
34
↓ -87.9%
-437
↓ -1384.1%
130
↑ +129.8%
-187
↓ -244.1%
-9
↑ +95.1%
-70
↓ -668.1%
-14
↑ +80.6%
-282
↓ -1973.7%
-161
↑ +43.1%
投資活動によるキャッシュ・フロー
-
-
202
-
-4,316
↓ -2232.2%
3,167
↑ +173.4%
-2,320
↓ -173.2%
-3,056
↓ -31.8%
-3,703
↓ -21.2%
-590
↑ +84.1%
424
↑ +171.8%
-2,107
↓ -596.9%
-1,636
↑ +22.3%
-559
↑ +65.9%
-2,481
↓ -344.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-1,695
-
-2,681
↓ -58.2%
-13
↑ +99.5%
-0
↑ +97.1%
-
-
-0
-
-
-
-126
-
-997
↓ -689.6%
-0
↑ +100.0%
-0
0.0%
-
-
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
3,416
↑ +93056.4%
761
↓ -77.7%
-
-
配当金の支払額
-
-
-1,211
-
-1,040
↑ +14.1%
-1,091
↓ -4.9%
-1,161
↓ -6.5%
-1,335
↓ -15.0%
-1,343
↓ -0.6%
-1,168
↑ +13.0%
-1,176
↓ -0.6%
-1,171
↑ +0.4%
-1,625
↓ -38.8%
-3,821
↓ -135.1%
-2,766
↑ +27.6%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
4
↓ -45.4%
-
-
-9
-
-
-
財務活動によるキャッシュ・フロー
-
-
-2,906
-
-3,721
↓ -28.0%
-1,103
↑ +70.3%
-1,161
↓ -5.3%
-1,335
↓ -14.9%
-1,343
↓ -0.6%
-1,168
↑ +13.1%
-1,295
↓ -10.9%
-2,164
↓ -67.1%
1,814
↑ +183.8%
-3,069
↓ -269.2%
-2,766
↑ +9.9%
現金及び現金同等物に係る換算差額
-
-
1
-
-7
↓ -699.0%
4
↑ +153.0%
-3
↓ -190.3%
6
↑ +259.9%
-0
↓ -107.3%
17
↑ +4314.3%
79
↑ +361.2%
23
↓ -70.4%
28
↑ +21.4%
-5
↓ -116.0%
21
↑ +570.9%
現金及び現金同等物の増減額（△は減少）
-
-
-348
-
-2,964
↓ -752.9%
6,129
↑ +306.8%
-1,511
↓ -124.7%
-733
↑ +51.5%
-829
↓ -13.1%
858
↑ +203.4%
2,775
↑ +223.5%
-3,303
↓ -219.0%
6,653
↑ +301.4%
7,020
↑ +5.5%
2,590
↓ -63.1%
現金及び現金同等物の残高
22,565
-
22,218
↓ -1.5%
19,316
↓ -13.1%
25,445
↑ +31.7%
23,934
↓ -5.9%
23,200
↓ -3.1%
22,371
↓ -3.6%
23,229
↑ +3.8%
26,004
↑ +11.9%
22,701
↓ -12.7%
29,354
↑ +29.3%
36,373
↑ +23.9%
38,963
↑ +7.1%
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
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（△）
-
-
5,786
-
4,918
↓ -15.0%
5,435
↑ +10.5%
3,772
↓ -30.6%
2,193
↓ -41.9%
3,551
↑ +61.9%
1,508
↓ -57.5%
3,126
↑ +107.3%
4,761
↑ +52.3%
12,580
↑ +164.3%
12,594
↑ +0.1%
9,856
↓ -21.7%
減価償却費
-
-
763
-
695
↓ -8.9%
561
↓ -19.3%
708
↑ +26.1%
561
↓ -20.8%
472
↓ -15.8%
534
↑ +13.0%
538
↑ +0.8%
577
↑ +7.2%
614
↑ +6.4%
707
↑ +15.1%
587
↓ -16.9%
引当金の増減額（△は減少）
-
-
62
-
24
↓ -61.2%
-32
↓ -235.2%
-35
↓ -6.5%
-563
↓ -1528.4%
-57
↑ +89.9%
90
↑ +258.6%
196
↑ +116.9%
92
↓ -53.2%
75
↓ -18.6%
-205
↓ -374.5%
-63
↑ +69.2%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-50
-
50
↑ +200.0%
-325
↓ -749.6%
退職給付に係る負債の増減額（△は減少）
-
-
-230
-
514
↑ +323.4%
-9
↓ -101.8%
-9
↑ +8.0%
52
↑ +701.7%
89
↑ +71.4%
-171
↓ -292.0%
-68
↑ +60.2%
142
↑ +307.4%
-586
↓ -513.8%
308
↑ +152.5%
-308
↓ -200.0%
受取利息及び受取配当金
-
-
-275
-
-316
↓ -14.9%
-345
↓ -9.5%
-288
↑ +16.8%
-369
↓ -28.5%
-448
↓ -21.2%
-427
↑ +4.7%
-438
↓ -2.6%
-511
↓ -16.6%
-661
↓ -29.4%
-760
↓ -14.9%
-761
↓ -0.2%
投資事業組合運用損益（△は益）
-
-
-
-
-
-
-
-
-
-
5
-
10
↑ +97.9%
11
↑ +4.1%
-104
↓ -1047.9%
10
↑ +109.7%
-12
↓ -223.5%
47
↑ +480.8%
50
↑ +4.8%
投資有価証券売却損益（△は益）
-
-
-379
-
-10
↑ +97.2%
-755
↓ -7098.8%
-
-
-136
-
-5
↑ +96.6%
-
-
-1,374
-
-543
↑ +60.5%
-97
↑ +82.2%
-506
↓ -423.4%
-183
↑ +63.8%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
2
-
706
↑ +35808.8%
0
↓ -99.9%
549
↑ +113277.1%
0
↓ -99.9%
-
-
994
-
-
-
売上債権の増減額（△は増加）
-
-
282
-
-70
↓ -124.9%
293
↑ +516.8%
710
↑ +142.6%
-808
↓ -213.9%
748
↑ +192.5%
1,497
↑ +100.2%
327
↓ -78.2%
-1,424
↓ -535.6%
-1,573
↓ -10.4%
1,797
↑ +214.3%
85
↓ -95.2%
営業貸付金の増減額（△は増加）
-
-
-1,289
-
1,355
↑ +205.2%
275
↓ -79.7%
-1,388
↓ -604.0%
1,117
↑ +180.5%
1,182
↑ +5.8%
165
↓ -86.0%
723
↑ +338.2%
118
↓ -83.7%
-16
↓ -113.5%
-187
↓ -1071.5%
36
↑ +119.1%
リース債権及びリース投資資産の増減額（△は増加）
-
-
-
-
685
-
502
↓ -26.8%
246
↓ -50.9%
463
↑ +88.0%
-185
↓ -140.0%
165
↑ +189.0%
217
↑ +31.8%
188
↓ -13.7%
22
↓ -88.2%
39
↑ +74.0%
-24
↓ -162.0%
棚卸資産の増減額（△は増加）
-
-
465
-
-62
↓ -113.4%
107
↑ +272.1%
-111
↓ -203.4%
-37
↑ +66.5%
252
↑ +780.6%
428
↑ +69.7%
65
↓ -84.7%
-2,793
↓ -4374.0%
-6,004
↓ -114.9%
2,689
↑ +144.8%
1,906
↓ -29.1%
仕入債務の増減額（△は減少）
-
-
-207
-
43
↑ +121.0%
-233
↓ -638.1%
-456
↓ -95.5%
372
↑ +181.5%
-624
↓ -267.7%
-628
↓ -0.8%
155
↑ +124.7%
1,537
↑ +889.0%
1,480
↓ -3.7%
-2,711
↓ -283.2%
-389
↑ +85.7%
リース負債の増減額（△は減少）
-
-
-1,000
-
-799
↑ +20.1%
-551
↑ +31.1%
-249
↑ +54.8%
-486
↓ -95.3%
142
↑ +129.2%
-176
↓ -223.6%
-293
↓ -67.0%
-244
↑ +16.9%
-34
↑ +86.1%
15
↑ +144.9%
92
↑ +506.1%
その他
-
-
-551
-
-208
↑ +62.3%
111
↑ +153.6%
317
↑ +184.6%
125
↓ -60.6%
-367
↓ -393.6%
34
↑ +109.2%
-101
↓ -400.7%
-155
↓ -53.4%
1,760
↑ +1233.9%
515
↓ -70.8%
89
↓ -82.7%
小計
-
-
4,422
-
6,669
↑ +50.8%
5,373
↓ -19.4%
3,283
↓ -38.9%
4,564
↑ +39.0%
5,468
↑ +19.8%
3,054
↓ -44.1%
3,549
↑ +16.2%
2,234
↓ -37.0%
7,499
↑ +235.6%
15,387
↑ +105.2%
10,648
↓ -30.8%
利息及び配当金の受取額
-
-
275
-
316
↑ +14.9%
345
↑ +9.5%
288
↓ -16.8%
368
↑ +28.1%
448
↑ +21.7%
427
↓ -4.7%
438
↑ +2.6%
511
↑ +16.5%
661
↑ +29.4%
760
↑ +14.9%
761
↑ +0.2%
法人税等の支払額
-
-
-2,342
-
-1,904
↑ +18.7%
-1,658
↑ +13.0%
-1,597
↑ +3.7%
-1,280
↑ +19.8%
-1,699
↓ -32.7%
-882
↑ +48.1%
-545
↑ +38.2%
-1,830
↓ -235.6%
-1,712
↑ +6.4%
-5,494
↓ -221.0%
-3,595
↑ +34.6%
営業活動によるキャッシュ・フロー
-
-
2,355
-
5,080
↑ +115.7%
4,061
↓ -20.1%
1,974
↓ -51.4%
3,652
↑ +85.1%
4,218
↑ +15.5%
2,599
↓ -38.4%
3,567
↑ +37.2%
944
↓ -73.5%
6,448
↑ +583.0%
10,652
↑ +65.2%
7,815
↓ -26.6%
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
-
-
-330
-
-243
↑ +26.4%
-332
↓ -36.5%
-608
↓ -83.2%
-280
↑ +54.0%
-2,766
↓ -889.7%
-101
↑ +96.4%
-1,977
↓ -1863.4%
-1,783
↑ +9.8%
-1,340
↑ +24.8%
-845
↑ +36.9%
-2,240
↓ -165.1%
投資有価証券の取得による支出
-
-
-38
-
-3,891
↓ -10044.9%
-475
↑ +87.8%
-1,746
↓ -267.2%
-2,878
↓ -64.9%
-1,074
↑ +62.7%
-396
↑ +63.1%
-2,080
↓ -425.6%
-2,830
↓ -36.1%
-980
↑ +65.4%
-502
↑ +48.8%
-489
↑ +2.6%
投資有価証券の売却による収入
-
-
771
-
16
↓ -97.9%
4,131
↑ +25116.7%
-
-
538
-
7
↓ -98.7%
-
-
4,603
-
2,332
↓ -49.3%
697
↓ -70.1%
1,071
↑ +53.6%
409
↓ -61.8%
その他
-
-
-200
-
-310
↓ -55.0%
282
↑ +191.1%
34
↓ -87.9%
-437
↓ -1384.1%
130
↑ +129.8%
-187
↓ -244.1%
-9
↑ +95.1%
-70
↓ -668.1%
-14
↑ +80.6%
-282
↓ -1973.7%
-161
↑ +43.1%
投資活動によるキャッシュ・フロー
-
-
202
-
-4,316
↓ -2232.2%
3,167
↑ +173.4%
-2,320
↓ -173.2%
-3,056
↓ -31.8%
-3,703
↓ -21.2%
-590
↑ +84.1%
424
↑ +171.8%
-2,107
↓ -596.9%
-1,636
↑ +22.3%
-559
↑ +65.9%
-2,481
↓ -344.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-1,695
-
-2,681
↓ -58.2%
-13
↑ +99.5%
-0
↑ +97.1%
-
-
-0
-
-
-
-126
-
-997
↓ -689.6%
-0
↑ +100.0%
-0
0.0%
-
-
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
3,416
↑ +93056.4%
761
↓ -77.7%
-
-
配当金の支払額
-
-
-1,211
-
-1,040
↑ +14.1%
-1,091
↓ -4.9%
-1,161
↓ -6.5%
-1,335
↓ -15.0%
-1,343
↓ -0.6%
-1,168
↑ +13.0%
-1,176
↓ -0.6%
-1,171
↑ +0.4%
-1,625
↓ -38.8%
-3,821
↓ -135.1%
-2,766
↑ +27.6%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
4
↓ -45.4%
-
-
-9
-
-
-
財務活動によるキャッシュ・フロー
-
-
-2,906
-
-3,721
↓ -28.0%
-1,103
↑ +70.3%
-1,161
↓ -5.3%
-1,335
↓ -14.9%
-1,343
↓ -0.6%
-1,168
↑ +13.1%
-1,295
↓ -10.9%
-2,164
↓ -67.1%
1,814
↑ +183.8%
-3,069
↓ -269.2%
-2,766
↑ +9.9%
現金及び現金同等物に係る換算差額
-
-
1
-
-7
↓ -699.0%
4
↑ +153.0%
-3
↓ -190.3%
6
↑ +259.9%
-0
↓ -107.3%
17
↑ +4314.3%
79
↑ +361.2%
23
↓ -70.4%
28
↑ +21.4%
-5
↓ -116.0%
21
↑ +570.9%
現金及び現金同等物の増減額（△は減少）
-
-
-348
-
-2,964
↓ -752.9%
6,129
↑ +306.8%
-1,511
↓ -124.7%
-733
↑ +51.5%
-829
↓ -13.1%
858
↑ +203.4%
2,775
↑ +223.5%
-3,303
↓ -219.0%
6,653
↑ +301.4%
7,020
↑ +5.5%
2,590
↓ -63.1%
現金及び現金同等物の残高
22,565
-
22,218
↓ -1.5%
19,316
↓ -13.1%
25,445
↑ +31.7%
23,934
↓ -5.9%
23,200
↓ -3.1%
22,371
↓ -3.6%
23,229
↑ +3.8%
26,004
↑ +11.9%
22,701
↓ -12.7%
29,354
↑ +29.3%
36,373
↑ +23.9%
38,963
↑ +7.1%