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. 放電精密加工研究所（6469）

6469
放電精密加工研究所
6469放電精密加工研究所

機械
スタンダード市場|規模区分なし|2月決算
https://www.hsk.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

放電精密加工研究所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
10,025
-
9,795
↓ -2.3%
10,067
↑ +2.8%
10,654
↑ +5.8%
11,687
↑ +9.7%
11,127
↓ -4.8%
10,927
↓ -1.8%
12,977
↑ +18.8%
11,680
↓ -10.0%
12,161
↑ +4.1%
12,898
↑ +6.1%
14,313
↑ +11.0%
売上原価
7,419
-
7,313
↓ -1.4%
7,588
↑ +3.8%
8,380
↑ +10.4%
8,722
↑ +4.1%
9,117
↑ +4.5%
9,299
↑ +2.0%
10,152
↑ +9.2%
9,752
↓ -3.9%
9,646
↓ -1.1%
9,802
↑ +1.6%
10,686
↑ +9.0%
売上総利益又は売上総損失（△）
2,605
-
2,482
↓ -4.7%
2,480
↓ -0.1%
2,274
↓ -8.3%
2,964
↑ +30.4%
2,010
↓ -32.2%
1,629
↓ -19.0%
2,825
↑ +73.5%
1,928
↓ -31.8%
2,514
↑ +30.4%
3,096
↑ +23.1%
3,627
↑ +17.1%
販売費及び一般管理費
運搬費
76
-
70
↓ -7.5%
59
↓ -16.2%
75
↑ +27.1%
59
↓ -20.6%
60
↑ +1.2%
51
↓ -14.4%
66
↑ +28.5%
64
↓ -3.0%
73
↑ +13.8%
83
↑ +13.3%
85
↑ +2.9%
給料及び手当
772
-
754
↓ -2.4%
758
↑ +0.5%
759
↑ +0.2%
807
↑ +6.2%
890
↑ +10.3%
906
↑ +1.9%
890
↓ -1.8%
868
↓ -2.4%
895
↑ +3.1%
927
↑ +3.6%
927
↑ +0.0%
賞与引当金繰入額
55
-
47
↓ -15.2%
55
↑ +17.2%
52
↓ -4.7%
60
↑ +14.6%
62
↑ +4.0%
33
↓ -46.6%
70
↑ +109.2%
60
↓ -14.4%
75
↑ +25.2%
98
↑ +30.9%
117
↑ +19.9%
退職給付費用
41
-
40
↓ -3.6%
45
↑ +11.7%
40
↓ -9.6%
40
↓ -1.4%
42
↑ +5.3%
66
↑ +56.5%
59
↓ -9.6%
62
↑ +4.6%
63
↑ +2.2%
68
↑ +6.7%
66
↓ -2.5%
旅費及び交通費
93
-
93
↓ -0.3%
84
↓ -8.9%
90
↑ +6.3%
99
↑ +9.9%
114
↑ +15.5%
71
↓ -37.6%
62
↓ -12.6%
79
↑ +26.8%
86
↑ +9.8%
85
↓ -2.0%
93
↑ +10.6%
減価償却費
107
-
100
↓ -6.8%
138
↑ +38.7%
121
↓ -12.0%
134
↑ +10.5%
142
↑ +5.6%
169
↑ +19.2%
142
↓ -15.8%
111
↓ -22.3%
96
↓ -12.8%
89
↓ -7.1%
80
↓ -11.1%
研究開発費
209
-
585
↑ +180.5%
349
↓ -40.3%
74
↓ -78.7%
81
↑ +9.5%
79
↓ -2.4%
63
↓ -20.7%
15
↓ -75.8%
13
↓ -12.7%
19
↑ +41.4%
42
↑ +124.9%
31
↓ -25.5%
その他
675
-
666
↓ -1.3%
611
↓ -8.3%
672
↑ +10.1%
729
↑ +8.4%
811
↑ +11.3%
834
↑ +2.8%
886
↑ +6.2%
983
↑ +11.0%
977
↓ -0.6%
1,015
↑ +4.0%
1,103
↑ +8.7%
販売費及び一般管理費
2,028
-
2,354
↑ +16.1%
2,098
↓ -10.9%
1,885
↓ -10.2%
2,009
↑ +6.6%
2,200
↑ +9.5%
2,194
↓ -0.3%
2,190
↓ -0.1%
2,239
↑ +2.2%
2,284
↑ +2.0%
2,407
↑ +5.4%
2,504
↑ +4.0%
営業利益又は営業損失（△）
578
-
128
↓ -77.8%
381
↑ +197.4%
389
↑ +2.0%
955
↑ +145.6%
-190
↓ -119.9%
-565
↓ -196.8%
634
↑ +212.3%
-312
↓ -149.2%
230
↑ +173.8%
689
↑ +199.4%
1,123
↑ +63.0%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
↑ +8864.7%
1
↓ -31.6%
1
↑ +38.6%
4
↑ +205.1%
7
↑ +52.3%
5
↓ -25.3%
受取配当金
4
-
4
↑ +1.2%
4
↓ -20.9%
4
↑ +18.2%
5
↑ +17.5%
6
↑ +27.7%
4
↓ -31.0%
5
↑ +18.8%
6
↑ +23.0%
6
↓ -10.7%
5
↓ -16.5%
3
↓ -32.6%
受取賃貸料
14
-
12
↓ -17.9%
11
↓ -3.6%
11
↓ -0.1%
12
↑ +2.9%
13
↑ +13.5%
17
↑ +28.5%
12
↓ -30.2%
3
↓ -73.9%
3
0.0%
3
↑ +0.5%
3
↓ -9.3%
受取割引料
3
-
3
↑ +1.3%
3
↑ +1.2%
5
↑ +53.3%
4
↓ -25.4%
5
↑ +21.3%
5
↑ +12.1%
3
↓ -41.4%
3
↓ -4.8%
2
↓ -39.2%
1
↓ -55.0%
0
↓ -83.9%
その他
2
-
5
↑ +121.5%
4
↓ -20.8%
4
↓ -4.1%
5
↑ +20.5%
5
↑ +3.1%
5
↑ +5.3%
12
↑ +119.4%
6
↓ -48.0%
9
↑ +40.6%
5
↓ -44.6%
4
↓ -23.0%
営業外収益
97
-
28
↓ -70.8%
69
↑ +143.4%
132
↑ +92.0%
122
↓ -7.3%
60
↓ -51.0%
53
↓ -11.4%
47
↓ -11.2%
32
↓ -31.1%
36
↑ +10.1%
20
↓ -43.6%
15
↓ -26.3%
営業外費用
支払利息
30
-
53
↑ +79.2%
41
↓ -24.2%
38
↓ -5.6%
37
↓ -3.7%
41
↑ +11.9%
48
↑ +15.6%
46
↓ -4.3%
36
↓ -21.0%
39
↑ +7.7%
55
↑ +40.7%
89
↑ +63.0%
為替差損
-
-
2
-
1
↓ -31.5%
2
↑ +22.6%
3
↑ +80.4%
-
-
7
-
-
-
-
-
-
-
7
-
6
↓ -22.4%
株式交付費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
2
↓ -97.1%
-
-
その他
1
-
0
↓ -95.6%
2
↑ +2448.4%
2
↑ +43.4%
1
↓ -55.8%
3
↑ +189.7%
9
↑ +202.7%
11
↑ +21.1%
7
↓ -35.0%
2
↓ -63.9%
2
↓ -20.1%
4
↑ +121.4%
営業外費用
40
-
66
↑ +62.8%
50
↓ -24.7%
51
↑ +3.5%
48
↓ -7.2%
56
↑ +18.3%
70
↑ +24.7%
74
↑ +5.6%
43
↓ -42.0%
96
↑ +123.1%
66
↓ -31.7%
99
↑ +51.3%
経常利益又は経常損失（△）
634
-
91
↓ -85.7%
400
↑ +342.0%
470
↑ +17.3%
1,030
↑ +119.3%
-187
↓ -118.1%
-582
↓ -211.6%
607
↑ +204.3%
-322
↓ -153.1%
170
↑ +152.7%
644
↑ +278.7%
1,039
↑ +61.4%
特別利益
固定資産売却益
0
-
0
0.0%
1
↑ +55.5%
4
↑ +597.3%
1
↓ -83.2%
0
↓ -100.0%
5
-
1,218
↑ +22511.3%
3
↓ -99.7%
8
↑ +159.8%
13
↑ +62.0%
3
↓ -81.4%
投資有価証券売却益
-
-
1
-
-
-
33
-
-
-
-
-
-
-
0
-
30
↑ +68150.0%
13
↓ -56.6%
57
↑ +336.9%
-
-
補助金収入
-
-
103
-
25
↓ -75.8%
-
-
-
-
5
-
-
-
20
-
20
0.0%
20
0.0%
20
0.0%
20
0.0%
特別利益
25
-
104
↑ +321.4%
25
↓ -75.6%
53
↑ +109.4%
1
↓ -98.9%
108
↑ +17511.3%
5
↓ -95.0%
1,243
↑ +22965.7%
53
↓ -95.7%
41
↓ -22.3%
90
↑ +118.7%
23
↓ -75.1%
特別損失
固定資産売却損
-
-
13
-
-
-
0
-
2
↑ +743.0%
0
↓ -98.0%
8
↑ +17923.4%
0
↓ -99.4%
0
0.0%
0
0.0%
2
↑ +2951.9%
1
↓ -56.6%
固定資産除却損
3
-
2
↓ -27.0%
1
↓ -30.0%
10
↑ +590.8%
5
↓ -56.0%
2
↓ -46.2%
15
↑ +496.0%
4
↓ -74.3%
3
↓ -19.5%
1
↓ -63.0%
10
↑ +825.0%
43
↑ +319.9%
減損損失
-
-
14
-
-
-
-
-
-
-
63
-
2,489
↑ +3838.5%
-
-
-
-
-
-
67
-
62
↓ -8.4%
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
工場移転費用
-
-
-
-
-
-
-
-
-
-
56
-
19
↓ -65.9%
25
↑ +33.2%
68
↑ +171.2%
-
-
2
-
11
↑ +485.2%
特別退職金
-
-
-
-
-
-
-
-
-
-
52
-
146
↑ +182.1%
-
-
-
-
-
-
10
-
-
-
特別損失
3
-
30
↑ +911.8%
15
↓ -50.6%
40
↑ +170.9%
12
↓ -70.3%
173
↑ +1371.6%
2,676
↑ +1448.8%
29
↓ -98.9%
72
↑ +146.9%
1
↓ -98.4%
100
↑ +8450.3%
117
↑ +17.0%
税引前当期純利益又は税引前当期純損失（△）
656
-
165
↓ -74.8%
411
↑ +149.3%
483
↑ +17.5%
1,019
↑ +110.9%
-252
↓ -124.7%
-3,253
↓ -1190.8%
1,821
↑ +156.0%
-341
↓ -118.7%
210
↑ +161.7%
634
↑ +201.9%
944
↑ +48.9%
法人税、住民税及び事業税
178
-
53
↓ -70.5%
206
↑ +291.3%
143
↓ -30.6%
324
↑ +126.9%
15
↓ -95.4%
16
↑ +5.5%
235
↑ +1412.9%
36
↓ -84.7%
39
↑ +7.0%
113
↑ +192.3%
182
↑ +61.3%
法人税等調整額
26
-
59
↑ +127.3%
-32
↓ -153.6%
-14
↑ +55.8%
-14
↑ +0.3%
-77
↓ -448.9%
-431
↓ -459.1%
135
↑ +131.3%
864
↑ +540.0%
-55
↓ -106.3%
-84
↓ -53.2%
-90
↓ -7.2%
法人税等
204
-
112
↓ -45.2%
174
↑ +55.3%
129
↓ -26.0%
310
↑ +140.8%
-62
↓ -120.1%
-415
↓ -566.4%
370
↑ +189.2%
900
↑ +143.1%
-16
↓ -101.8%
29
↑ +278.5%
92
↑ +218.5%
当期純利益又は当期純損失（△）
-
-
53
-
237
↑ +347.6%
355
↑ +49.3%
709
↑ +100.0%
-190
↓ -126.8%
-2,838
↓ -1395.9%
1,451
↑ +151.1%
-1,241
↓ -185.5%
226
↑ +118.2%
606
↑ +167.5%
852
↑ +40.8%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
37
↑ +2717.2%
47
↑ +26.5%
-6
↓ -111.7%
22
↑ +504.3%
29
↑ +31.4%
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（△）
-
-
53
-
237
↑ +347.6%
355
↑ +49.3%
709
↑ +100.0%
-190
↓ -126.8%
-2,836
↓ -1395.2%
1,413
↑ +149.8%
-1,288
↓ -191.1%
232
↑ +118.0%
583
↑ +151.5%
823
↑ +41.1%
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
10,025
-
9,795
↓ -2.3%
10,067
↑ +2.8%
10,654
↑ +5.8%
11,687
↑ +9.7%
11,127
↓ -4.8%
10,927
↓ -1.8%
12,977
↑ +18.8%
11,680
↓ -10.0%
12,161
↑ +4.1%
12,898
↑ +6.1%
14,313
↑ +11.0%
売上原価
7,419
-
7,313
↓ -1.4%
7,588
↑ +3.8%
8,380
↑ +10.4%
8,722
↑ +4.1%
9,117
↑ +4.5%
9,299
↑ +2.0%
10,152
↑ +9.2%
9,752
↓ -3.9%
9,646
↓ -1.1%
9,802
↑ +1.6%
10,686
↑ +9.0%
売上総利益又は売上総損失（△）
2,605
-
2,482
↓ -4.7%
2,480
↓ -0.1%
2,274
↓ -8.3%
2,964
↑ +30.4%
2,010
↓ -32.2%
1,629
↓ -19.0%
2,825
↑ +73.5%
1,928
↓ -31.8%
2,514
↑ +30.4%
3,096
↑ +23.1%
3,627
↑ +17.1%
販売費及び一般管理費
運搬費
76
-
70
↓ -7.5%
59
↓ -16.2%
75
↑ +27.1%
59
↓ -20.6%
60
↑ +1.2%
51
↓ -14.4%
66
↑ +28.5%
64
↓ -3.0%
73
↑ +13.8%
83
↑ +13.3%
85
↑ +2.9%
給料及び手当
772
-
754
↓ -2.4%
758
↑ +0.5%
759
↑ +0.2%
807
↑ +6.2%
890
↑ +10.3%
906
↑ +1.9%
890
↓ -1.8%
868
↓ -2.4%
895
↑ +3.1%
927
↑ +3.6%
927
↑ +0.0%
賞与引当金繰入額
55
-
47
↓ -15.2%
55
↑ +17.2%
52
↓ -4.7%
60
↑ +14.6%
62
↑ +4.0%
33
↓ -46.6%
70
↑ +109.2%
60
↓ -14.4%
75
↑ +25.2%
98
↑ +30.9%
117
↑ +19.9%
退職給付費用
41
-
40
↓ -3.6%
45
↑ +11.7%
40
↓ -9.6%
40
↓ -1.4%
42
↑ +5.3%
66
↑ +56.5%
59
↓ -9.6%
62
↑ +4.6%
63
↑ +2.2%
68
↑ +6.7%
66
↓ -2.5%
旅費及び交通費
93
-
93
↓ -0.3%
84
↓ -8.9%
90
↑ +6.3%
99
↑ +9.9%
114
↑ +15.5%
71
↓ -37.6%
62
↓ -12.6%
79
↑ +26.8%
86
↑ +9.8%
85
↓ -2.0%
93
↑ +10.6%
減価償却費
107
-
100
↓ -6.8%
138
↑ +38.7%
121
↓ -12.0%
134
↑ +10.5%
142
↑ +5.6%
169
↑ +19.2%
142
↓ -15.8%
111
↓ -22.3%
96
↓ -12.8%
89
↓ -7.1%
80
↓ -11.1%
研究開発費
209
-
585
↑ +180.5%
349
↓ -40.3%
74
↓ -78.7%
81
↑ +9.5%
79
↓ -2.4%
63
↓ -20.7%
15
↓ -75.8%
13
↓ -12.7%
19
↑ +41.4%
42
↑ +124.9%
31
↓ -25.5%
その他
675
-
666
↓ -1.3%
611
↓ -8.3%
672
↑ +10.1%
729
↑ +8.4%
811
↑ +11.3%
834
↑ +2.8%
886
↑ +6.2%
983
↑ +11.0%
977
↓ -0.6%
1,015
↑ +4.0%
1,103
↑ +8.7%
販売費及び一般管理費
2,028
-
2,354
↑ +16.1%
2,098
↓ -10.9%
1,885
↓ -10.2%
2,009
↑ +6.6%
2,200
↑ +9.5%
2,194
↓ -0.3%
2,190
↓ -0.1%
2,239
↑ +2.2%
2,284
↑ +2.0%
2,407
↑ +5.4%
2,504
↑ +4.0%
営業利益又は営業損失（△）
578
-
128
↓ -77.8%
381
↑ +197.4%
389
↑ +2.0%
955
↑ +145.6%
-190
↓ -119.9%
-565
↓ -196.8%
634
↑ +212.3%
-312
↓ -149.2%
230
↑ +173.8%
689
↑ +199.4%
1,123
↑ +63.0%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
↑ +8864.7%
1
↓ -31.6%
1
↑ +38.6%
4
↑ +205.1%
7
↑ +52.3%
5
↓ -25.3%
受取配当金
4
-
4
↑ +1.2%
4
↓ -20.9%
4
↑ +18.2%
5
↑ +17.5%
6
↑ +27.7%
4
↓ -31.0%
5
↑ +18.8%
6
↑ +23.0%
6
↓ -10.7%
5
↓ -16.5%
3
↓ -32.6%
受取賃貸料
14
-
12
↓ -17.9%
11
↓ -3.6%
11
↓ -0.1%
12
↑ +2.9%
13
↑ +13.5%
17
↑ +28.5%
12
↓ -30.2%
3
↓ -73.9%
3
0.0%
3
↑ +0.5%
3
↓ -9.3%
受取割引料
3
-
3
↑ +1.3%
3
↑ +1.2%
5
↑ +53.3%
4
↓ -25.4%
5
↑ +21.3%
5
↑ +12.1%
3
↓ -41.4%
3
↓ -4.8%
2
↓ -39.2%
1
↓ -55.0%
0
↓ -83.9%
その他
2
-
5
↑ +121.5%
4
↓ -20.8%
4
↓ -4.1%
5
↑ +20.5%
5
↑ +3.1%
5
↑ +5.3%
12
↑ +119.4%
6
↓ -48.0%
9
↑ +40.6%
5
↓ -44.6%
4
↓ -23.0%
営業外収益
97
-
28
↓ -70.8%
69
↑ +143.4%
132
↑ +92.0%
122
↓ -7.3%
60
↓ -51.0%
53
↓ -11.4%
47
↓ -11.2%
32
↓ -31.1%
36
↑ +10.1%
20
↓ -43.6%
15
↓ -26.3%
営業外費用
支払利息
30
-
53
↑ +79.2%
41
↓ -24.2%
38
↓ -5.6%
37
↓ -3.7%
41
↑ +11.9%
48
↑ +15.6%
46
↓ -4.3%
36
↓ -21.0%
39
↑ +7.7%
55
↑ +40.7%
89
↑ +63.0%
為替差損
-
-
2
-
1
↓ -31.5%
2
↑ +22.6%
3
↑ +80.4%
-
-
7
-
-
-
-
-
-
-
7
-
6
↓ -22.4%
株式交付費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
2
↓ -97.1%
-
-
その他
1
-
0
↓ -95.6%
2
↑ +2448.4%
2
↑ +43.4%
1
↓ -55.8%
3
↑ +189.7%
9
↑ +202.7%
11
↑ +21.1%
7
↓ -35.0%
2
↓ -63.9%
2
↓ -20.1%
4
↑ +121.4%
営業外費用
40
-
66
↑ +62.8%
50
↓ -24.7%
51
↑ +3.5%
48
↓ -7.2%
56
↑ +18.3%
70
↑ +24.7%
74
↑ +5.6%
43
↓ -42.0%
96
↑ +123.1%
66
↓ -31.7%
99
↑ +51.3%
経常利益又は経常損失（△）
634
-
91
↓ -85.7%
400
↑ +342.0%
470
↑ +17.3%
1,030
↑ +119.3%
-187
↓ -118.1%
-582
↓ -211.6%
607
↑ +204.3%
-322
↓ -153.1%
170
↑ +152.7%
644
↑ +278.7%
1,039
↑ +61.4%
特別利益
固定資産売却益
0
-
0
0.0%
1
↑ +55.5%
4
↑ +597.3%
1
↓ -83.2%
0
↓ -100.0%
5
-
1,218
↑ +22511.3%
3
↓ -99.7%
8
↑ +159.8%
13
↑ +62.0%
3
↓ -81.4%
投資有価証券売却益
-
-
1
-
-
-
33
-
-
-
-
-
-
-
0
-
30
↑ +68150.0%
13
↓ -56.6%
57
↑ +336.9%
-
-
補助金収入
-
-
103
-
25
↓ -75.8%
-
-
-
-
5
-
-
-
20
-
20
0.0%
20
0.0%
20
0.0%
20
0.0%
特別利益
25
-
104
↑ +321.4%
25
↓ -75.6%
53
↑ +109.4%
1
↓ -98.9%
108
↑ +17511.3%
5
↓ -95.0%
1,243
↑ +22965.7%
53
↓ -95.7%
41
↓ -22.3%
90
↑ +118.7%
23
↓ -75.1%
特別損失
固定資産売却損
-
-
13
-
-
-
0
-
2
↑ +743.0%
0
↓ -98.0%
8
↑ +17923.4%
0
↓ -99.4%
0
0.0%
0
0.0%
2
↑ +2951.9%
1
↓ -56.6%
固定資産除却損
3
-
2
↓ -27.0%
1
↓ -30.0%
10
↑ +590.8%
5
↓ -56.0%
2
↓ -46.2%
15
↑ +496.0%
4
↓ -74.3%
3
↓ -19.5%
1
↓ -63.0%
10
↑ +825.0%
43
↑ +319.9%
減損損失
-
-
14
-
-
-
-
-
-
-
63
-
2,489
↑ +3838.5%
-
-
-
-
-
-
67
-
62
↓ -8.4%
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
工場移転費用
-
-
-
-
-
-
-
-
-
-
56
-
19
↓ -65.9%
25
↑ +33.2%
68
↑ +171.2%
-
-
2
-
11
↑ +485.2%
特別退職金
-
-
-
-
-
-
-
-
-
-
52
-
146
↑ +182.1%
-
-
-
-
-
-
10
-
-
-
特別損失
3
-
30
↑ +911.8%
15
↓ -50.6%
40
↑ +170.9%
12
↓ -70.3%
173
↑ +1371.6%
2,676
↑ +1448.8%
29
↓ -98.9%
72
↑ +146.9%
1
↓ -98.4%
100
↑ +8450.3%
117
↑ +17.0%
税引前当期純利益又は税引前当期純損失（△）
656
-
165
↓ -74.8%
411
↑ +149.3%
483
↑ +17.5%
1,019
↑ +110.9%
-252
↓ -124.7%
-3,253
↓ -1190.8%
1,821
↑ +156.0%
-341
↓ -118.7%
210
↑ +161.7%
634
↑ +201.9%
944
↑ +48.9%
法人税、住民税及び事業税
178
-
53
↓ -70.5%
206
↑ +291.3%
143
↓ -30.6%
324
↑ +126.9%
15
↓ -95.4%
16
↑ +5.5%
235
↑ +1412.9%
36
↓ -84.7%
39
↑ +7.0%
113
↑ +192.3%
182
↑ +61.3%
法人税等調整額
26
-
59
↑ +127.3%
-32
↓ -153.6%
-14
↑ +55.8%
-14
↑ +0.3%
-77
↓ -448.9%
-431
↓ -459.1%
135
↑ +131.3%
864
↑ +540.0%
-55
↓ -106.3%
-84
↓ -53.2%
-90
↓ -7.2%
法人税等
204
-
112
↓ -45.2%
174
↑ +55.3%
129
↓ -26.0%
310
↑ +140.8%
-62
↓ -120.1%
-415
↓ -566.4%
370
↑ +189.2%
900
↑ +143.1%
-16
↓ -101.8%
29
↑ +278.5%
92
↑ +218.5%
当期純利益又は当期純損失（△）
-
-
53
-
237
↑ +347.6%
355
↑ +49.3%
709
↑ +100.0%
-190
↓ -126.8%
-2,838
↓ -1395.9%
1,451
↑ +151.1%
-1,241
↓ -185.5%
226
↑ +118.2%
606
↑ +167.5%
852
↑ +40.8%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
37
↑ +2717.2%
47
↑ +26.5%
-6
↓ -111.7%
22
↑ +504.3%
29
↑ +31.4%
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（△）
-
-
53
-
237
↑ +347.6%
355
↑ +49.3%
709
↑ +100.0%
-190
↓ -126.8%
-2,836
↓ -1395.2%
1,413
↑ +149.8%
-1,288
↓ -191.1%
232
↑ +118.0%
583
↑ +151.5%
823
↑ +41.1%
(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
-
-
1,015
-
670
↓ -33.9%
615
↓ -8.3%
828
↑ +34.6%
945
↑ +14.2%
1,407
↑ +48.9%
1,521
↑ +8.1%
1,951
↑ +28.2%
1,676
↓ -14.1%
4,131
↑ +146.5%
2,598
↓ -37.1%
2,739
↑ +5.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
51
↑ +22.2%
48
↓ -7.1%
88
↑ +84.4%
5
↓ -94.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,485
-
2,294
↓ -7.7%
2,615
↑ +14.0%
2,700
↑ +3.3%
2,744
↑ +1.6%
電子記録債権
-
-
-
-
69
-
342
↑ +398.8%
532
↑ +55.5%
696
↑ +30.9%
379
↓ -45.5%
362
↓ -4.6%
291
↓ -19.5%
368
↑ +26.4%
358
↓ -2.7%
515
↑ +43.9%
415
↓ -19.4%
商品及び製品
-
-
30
-
58
↑ +92.2%
10
↓ -83.5%
8
↓ -12.7%
9
↑ +2.6%
17
↑ +102.8%
20
↑ +15.5%
15
↓ -23.8%
19
↑ +22.1%
13
↓ -28.5%
16
↑ +19.9%
14
↓ -14.2%
仕掛品
-
-
388
-
379
↓ -2.4%
514
↑ +35.5%
537
↑ +4.6%
674
↑ +25.5%
768
↑ +13.9%
1,048
↑ +36.5%
921
↓ -12.1%
925
↑ +0.5%
967
↑ +4.5%
1,116
↑ +15.4%
1,473
↑ +31.9%
原材料及び貯蔵品
-
-
201
-
199
↓ -1.2%
254
↑ +27.7%
405
↑ +59.8%
441
↑ +8.7%
480
↑ +9.0%
493
↑ +2.6%
457
↓ -7.2%
546
↑ +19.5%
693
↑ +26.9%
680
↓ -1.8%
591
↓ -13.1%
未収入金
-
-
432
-
23
↓ -94.7%
16
↓ -29.3%
63
↑ +283.8%
15
↓ -76.6%
276
↑ +1779.7%
219
↓ -20.4%
118
↓ -46.2%
358
↑ +203.1%
136
↓ -62.1%
4
↓ -97.0%
1
↓ -74.0%
その他
-
-
115
-
53
↓ -53.7%
57
↑ +6.7%
36
↓ -36.7%
76
↑ +110.4%
47
↓ -38.4%
80
↑ +71.0%
65
↓ -18.5%
61
↓ -6.4%
69
↑ +13.8%
76
↑ +9.8%
92
↑ +21.1%
貸倒引当金
-
-
-1
-
-0
↑ +63.9%
-0
0.0%
-0
0.0%
-1
↓ -702.6%
-0
↑ +95.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
流動資産
-
-
6,591
-
5,122
↓ -22.3%
5,682
↑ +10.9%
5,331
↓ -6.2%
5,758
↑ +8.0%
6,222
↑ +8.1%
5,955
↓ -4.3%
6,345
↑ +6.6%
6,299
↓ -0.7%
9,031
↑ +43.4%
7,794
↓ -13.7%
8,075
↑ +3.6%
固定資産
有形固定資産
建物及び構築物
-
-
5,250
-
5,624
↑ +7.1%
5,656
↑ +0.6%
5,710
↑ +0.9%
5,745
↑ +0.6%
6,042
↑ +5.2%
7,034
↑ +16.4%
6,400
↓ -9.0%
6,655
↑ +4.0%
6,746
↑ +1.4%
6,862
↑ +1.7%
7,082
↑ +3.2%
減価償却累計額
-
-
-2,525
-
-2,671
↓ -5.8%
-2,884
↓ -8.0%
-3,079
↓ -6.8%
-3,254
↓ -5.7%
-3,610
↓ -10.9%
-5,088
↓ -40.9%
-4,633
↑ +8.9%
-4,759
↓ -2.7%
-4,905
↓ -3.1%
-5,056
↓ -3.1%
-5,150
↓ -1.9%
建物及び構築物（純額）
-
-
2,725
-
2,954
↑ +8.4%
2,772
↓ -6.1%
2,630
↓ -5.1%
2,491
↓ -5.3%
2,432
↓ -2.4%
1,947
↓ -20.0%
1,767
↓ -9.2%
1,895
↑ +7.2%
1,842
↓ -2.8%
1,806
↓ -1.9%
1,932
↑ +7.0%
機械装置及び運搬具
-
-
6,054
-
6,537
↑ +8.0%
6,745
↑ +3.2%
7,244
↑ +7.4%
7,421
↑ +2.4%
9,682
↑ +30.5%
9,454
↓ -2.3%
9,503
↑ +0.5%
9,929
↑ +4.5%
10,279
↑ +3.5%
10,767
↑ +4.7%
10,850
↑ +0.8%
減価償却累計額
-
-
-3,880
-
-4,392
↓ -13.2%
-4,805
↓ -9.4%
-5,158
↓ -7.3%
-5,516
↓ -6.9%
-7,479
↓ -35.6%
-8,109
↓ -8.4%
-8,352
↓ -3.0%
-8,681
↓ -3.9%
-8,915
↓ -2.7%
-9,097
↓ -2.0%
-9,258
↓ -1.8%
機械装置及び運搬具（純額）
-
-
2,174
-
2,145
↓ -1.3%
1,940
↓ -9.6%
2,086
↑ +7.5%
1,905
↓ -8.7%
2,203
↑ +15.6%
1,346
↓ -38.9%
1,151
↓ -14.5%
1,248
↑ +8.4%
1,364
↑ +9.3%
1,670
↑ +22.4%
1,592
↓ -4.7%
土地
-
-
2,809
-
2,794
↓ -0.6%
2,794
0.0%
2,794
0.0%
2,794
0.0%
4,034
↑ +44.4%
3,558
↓ -11.8%
4,094
↑ +15.1%
4,216
↑ +3.0%
4,489
↑ +6.5%
4,427
↓ -1.4%
4,412
↓ -0.3%
リース資産
-
-
359
-
439
↑ +22.4%
444
↑ +1.0%
545
↑ +22.8%
617
↑ +13.3%
662
↑ +7.2%
1,099
↑ +66.0%
1,111
↑ +1.1%
1,106
↓ -0.5%
1,313
↑ +18.7%
2,019
↑ +53.8%
3,001
↑ +48.6%
減価償却累計額
-
-
-163
-
-226
↓ -38.8%
-290
↓ -28.7%
-356
↓ -22.7%
-416
↓ -16.7%
-471
↓ -13.2%
-521
↓ -10.6%
-605
↓ -16.2%
-675
↓ -11.5%
-776
↓ -15.0%
-927
↓ -19.5%
-1,142
↓ -23.1%
リース資産（純額）
-
-
196
-
213
↑ +8.8%
153
↓ -28.2%
188
↑ +23.0%
201
↑ +6.8%
191
↓ -5.2%
578
↑ +202.8%
506
↓ -12.5%
431
↓ -14.8%
537
↑ +24.6%
1,092
↑ +103.4%
1,859
↑ +70.3%
建設仮勘定
-
-
516
-
72
↓ -86.1%
110
↑ +52.5%
106
↓ -3.4%
46
↓ -56.2%
1,067
↑ +2202.2%
251
↓ -76.5%
75
↓ -70.0%
59
↓ -21.0%
12
↓ -80.0%
21
↑ +74.8%
73
↑ +252.4%
その他
-
-
1,069
-
1,103
↑ +3.2%
1,134
↑ +2.8%
1,156
↑ +2.0%
1,187
↑ +2.7%
1,490
↑ +25.5%
1,520
↑ +2.0%
1,475
↓ -3.0%
1,548
↑ +5.0%
1,582
↑ +2.2%
1,531
↓ -3.2%
1,584
↑ +3.5%
減価償却累計額
-
-
-971
-
-1,006
↓ -3.6%
-1,046
↓ -4.0%
-1,077
↓ -2.9%
-1,074
↑ +0.2%
-1,266
↓ -17.8%
-1,319
↓ -4.2%
-1,343
↓ -1.8%
-1,387
↓ -3.3%
-1,451
↓ -4.6%
-1,427
↑ +1.6%
-1,452
↓ -1.8%
その他（純額）
-
-
98
-
98
↓ -0.8%
88
↓ -10.3%
79
↓ -9.4%
113
↑ +42.4%
225
↑ +99.1%
201
↓ -10.6%
132
↓ -34.4%
161
↑ +21.8%
131
↓ -18.3%
105
↓ -20.2%
132
↑ +26.4%
有形固定資産
-
-
8,519
-
8,275
↓ -2.9%
7,856
↓ -5.1%
7,884
↑ +0.3%
7,550
↓ -4.2%
10,151
↑ +34.5%
7,879
↓ -22.4%
7,725
↓ -2.0%
8,010
↑ +3.7%
8,374
↑ +4.6%
9,121
↑ +8.9%
10,001
↑ +9.6%
無形固定資産
ソフトウェア
-
-
52
-
78
↑ +50.7%
71
↓ -8.4%
58
↓ -18.3%
69
↑ +18.3%
99
↑ +43.1%
54
↓ -45.3%
77
↑ +42.7%
112
↑ +44.8%
102
↓ -8.5%
86
↓ -15.4%
65
↓ -24.2%
その他
-
-
109
-
20
↓ -81.7%
34
↑ +72.5%
9
↓ -72.8%
9
↓ -0.5%
7
↓ -27.3%
2
↓ -68.0%
22
↑ +928.2%
11
↓ -51.1%
8
↓ -28.1%
5
↓ -40.9%
1
↓ -79.8%
無形固定資産
-
-
161
-
391
↑ +143.2%
354
↓ -9.5%
372
↑ +5.1%
315
↓ -15.3%
289
↓ -8.3%
169
↓ -41.7%
140
↓ -16.7%
126
↓ -10.2%
110
↓ -12.8%
91
↓ -17.2%
66
↓ -27.1%
投資その他の資産
投資有価証券
-
-
773
-
570
↓ -26.3%
682
↑ +19.7%
811
↑ +18.9%
834
↑ +2.9%
168
↓ -79.8%
182
↑ +8.0%
217
↑ +19.6%
187
↓ -13.8%
230
↑ +22.6%
280
↑ +21.8%
681
↑ +143.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
739
-
1,114
↑ +50.7%
1,050
↓ -5.8%
117
↓ -88.8%
147
↑ +25.6%
141
↓ -4.5%
33
↓ -76.3%
その他
-
-
148
-
137
↓ -7.4%
134
↓ -2.2%
127
↓ -5.0%
122
↓ -4.0%
152
↑ +24.7%
133
↓ -12.6%
69
↓ -47.8%
92
↑ +32.1%
83
↓ -9.2%
126
↑ +50.7%
162
↑ +29.1%
投資その他の資産
-
-
1,386
-
1,210
↓ -12.6%
1,248
↑ +3.1%
1,390
↑ +11.4%
1,589
↑ +14.3%
1,046
↓ -34.2%
1,415
↑ +35.3%
1,336
↓ -5.6%
396
↓ -70.3%
460
↑ +16.1%
546
↑ +18.6%
876
↑ +60.5%
固定資産
-
-
10,066
-
9,877
↓ -1.9%
9,458
↓ -4.2%
9,646
↑ +2.0%
9,454
↓ -2.0%
11,487
↑ +21.5%
9,463
↓ -17.6%
9,202
↓ -2.8%
8,532
↓ -7.3%
8,944
↑ +4.8%
9,757
↑ +9.1%
10,943
↑ +12.2%
資産
-
-
16,657
-
15,000
↓ -9.9%
15,140
↑ +0.9%
14,977
↓ -1.1%
15,212
↑ +1.6%
17,709
↑ +16.4%
15,418
↓ -12.9%
15,547
↑ +0.8%
14,831
↓ -4.6%
17,975
↑ +21.2%
17,552
↓ -2.4%
19,018
↑ +8.4%
負債の部
流動負債
支払手形及び買掛金
-
-
1,090
-
1,004
↓ -7.8%
1,186
↑ +18.1%
1,017
↓ -14.3%
1,219
↑ +19.9%
1,104
↓ -9.4%
1,215
↑ +10.1%
1,288
↑ +6.0%
1,442
↑ +11.9%
730
↓ -49.4%
446
↓ -38.8%
633
↑ +41.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
825
-
616
↓ -25.4%
711
↑ +15.6%
短期借入金
-
-
3,534
-
1,162
↓ -67.1%
1,414
↑ +21.7%
1,453
↑ +2.7%
1,303
↓ -10.3%
2,114
↑ +62.2%
2,997
↑ +41.8%
2,084
↓ -30.5%
3,601
↑ +72.8%
3,995
↑ +11.0%
3,209
↓ -19.7%
1,974
↓ -38.5%
リース負債
-
-
58
-
89
↑ +55.1%
97
↑ +8.5%
132
↑ +35.9%
132
↑ +0.6%
129
↓ -2.4%
194
↑ +50.0%
152
↓ -21.4%
109
↓ -28.5%
153
↑ +40.2%
228
↑ +49.5%
375
↑ +64.1%
未払法人税等
-
-
42
-
-
-
189
-
64
↓ -65.9%
275
↑ +328.1%
18
↓ -93.5%
6
↓ -65.0%
248
↑ +3839.5%
6
↓ -97.4%
88
↑ +1252.3%
116
↑ +31.8%
111
↓ -3.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
9
↑ +734.2%
6
↓ -29.5%
1
↓ -87.1%
7
↑ +855.0%
賞与引当金
-
-
217
-
180
↓ -17.3%
241
↑ +33.9%
224
↓ -7.2%
247
↑ +10.6%
258
↑ +4.4%
134
↓ -48.0%
265
↑ +97.9%
242
↓ -8.9%
270
↑ +11.6%
333
↑ +23.3%
421
↑ +26.3%
その他
-
-
657
-
621
↓ -5.5%
599
↓ -3.5%
686
↑ +14.6%
647
↓ -5.7%
748
↑ +15.6%
685
↓ -8.5%
803
↑ +17.2%
676
↓ -15.8%
665
↓ -1.5%
655
↓ -1.5%
806
↑ +23.0%
流動負債
-
-
5,598
-
3,057
↓ -45.4%
3,726
↑ +21.9%
3,576
↓ -4.0%
3,824
↑ +6.9%
4,427
↑ +15.8%
5,231
↑ +18.2%
4,842
↓ -7.5%
6,083
↑ +25.6%
6,731
↑ +10.6%
5,603
↓ -16.8%
5,038
↓ -10.1%
固定負債
長期借入金
-
-
2,880
-
3,688
↑ +28.1%
3,004
↓ -18.6%
2,561
↓ -14.7%
1,988
↓ -22.4%
3,612
↑ +81.7%
3,337
↓ -7.6%
2,353
↓ -29.5%
1,786
↓ -24.1%
1,853
↑ +3.8%
1,445
↓ -22.0%
1,709
↑ +18.3%
リース負債
-
-
139
-
428
↑ +208.6%
336
↓ -21.6%
400
↑ +19.2%
339
↓ -15.2%
272
↓ -19.8%
641
↑ +136.0%
509
↓ -20.6%
413
↓ -18.9%
452
↑ +9.5%
915
↑ +102.3%
1,509
↑ +64.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
17
0.0%
17
0.0%
17
0.0%
17
0.0%
82
↑ +386.4%
退職給付に係る負債
-
-
907
-
1,027
↑ +13.2%
985
↓ -4.1%
1,109
↑ +12.7%
1,255
↑ +13.2%
1,343
↑ +7.0%
1,145
↓ -14.7%
1,512
↑ +32.1%
1,586
↑ +4.9%
1,596
↑ +0.6%
1,167
↓ -26.9%
790
↓ -32.3%
資産除去債務
-
-
31
-
31
↑ +1.6%
40
↑ +27.7%
40
↑ +0.8%
41
↑ +1.2%
50
↑ +23.8%
51
↑ +0.7%
47
↓ -7.9%
54
↑ +16.6%
55
↑ +0.8%
55
↑ +0.8%
57
↑ +4.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
9
↓ -24.0%
42
↑ +390.5%
86
↑ +104.2%
144
↑ +68.0%
固定負債
-
-
4,127
-
5,306
↑ +28.6%
4,472
↓ -15.7%
4,202
↓ -6.0%
3,705
↓ -11.8%
5,342
↑ +44.2%
5,208
↓ -2.5%
4,449
↓ -14.6%
3,865
↓ -13.1%
4,015
↑ +3.9%
3,684
↓ -8.2%
4,291
↑ +16.5%
負債
-
-
9,725
-
8,363
↓ -14.0%
8,198
↓ -2.0%
7,778
↓ -5.1%
7,529
↓ -3.2%
9,769
↑ +29.8%
10,439
↑ +6.9%
9,291
↓ -11.0%
9,948
↑ +7.1%
10,746
↑ +8.0%
9,287
↓ -13.6%
9,329
↑ +0.4%
純資産の部
株主資本
資本金
-
-
889
-
889
0.0%
889
0.0%
889
0.0%
889
0.0%
889
0.0%
889
0.0%
889
0.0%
889
0.0%
1,889
↑ +112.5%
1,889
0.0%
1,889
0.0%
資本剰余金
-
-
779
-
779
0.0%
779
0.0%
779
0.0%
779
0.0%
779
0.0%
779
0.0%
779
0.0%
775
↓ -0.4%
1,774
↑ +128.8%
1,779
↑ +0.3%
1,783
↑ +0.2%
利益剰余金
-
-
5,286
-
5,172
↓ -2.2%
5,337
↑ +3.2%
5,583
↑ +4.6%
6,184
↑ +10.8%
5,835
↓ -5.6%
2,811
↓ -51.8%
4,225
↑ +50.3%
2,792
↓ -33.9%
2,881
↑ +3.2%
3,390
↑ +17.6%
4,085
↑ +20.5%
自己株式
-
-
-111
-
-111
↓ -0.0%
-111
0.0%
-111
↓ -0.0%
-111
↓ -0.1%
-111
0.0%
-111
0.0%
-111
0.0%
-200
↓ -80.0%
-189
↑ +5.4%
-185
↑ +1.9%
-183
↑ +1.5%
株主資本
-
-
6,843
-
6,729
↓ -1.7%
6,894
↑ +2.5%
7,140
↑ +3.6%
7,740
↑ +8.4%
7,391
↓ -4.5%
4,368
↓ -40.9%
5,781
↑ +32.4%
4,256
↓ -26.4%
6,356
↑ +49.3%
6,873
↑ +8.1%
7,575
↑ +10.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
95
-
11
↓ -87.9%
64
↑ +461.2%
72
↑ +12.0%
44
↓ -38.4%
9
↓ -79.9%
14
↑ +62.3%
30
↑ +105.5%
32
↑ +7.1%
100
↑ +214.6%
142
↑ +41.9%
413
↑ +191.0%
繰延ヘッジ損益
-
-
-40
-
-50
↓ -25.6%
-35
↑ +31.1%
-25
↑ +27.3%
-19
↑ +25.8%
-12
↑ +32.9%
-6
↑ +49.2%
-2
↑ +65.6%
-0
↑ +86.2%
-
-
-3
-
7
↑ +367.1%
為替換算調整勘定
-
-
56
-
14
↓ -75.5%
4
↓ -73.5%
36
↑ +890.9%
28
↓ -21.1%
-
-
-34
-
-36
↓ -6.2%
33
↑ +190.6%
97
↑ +194.2%
197
↑ +103.1%
264
↑ +33.8%
退職給付に係る調整累計額
-
-
-22
-
-68
↓ -204.9%
14
↑ +121.2%
-24
↓ -264.1%
-111
↓ -373.6%
-129
↓ -15.8%
23
↑ +118.0%
-164
↓ -807.5%
-186
↓ -13.5%
-115
↑ +38.4%
146
↑ +227.1%
427
↑ +192.8%
評価・換算差額等
-
-
89
-
-93
↓ -204.5%
48
↑ +151.6%
59
↑ +24.5%
-57
↓ -196.2%
-133
↓ -131.8%
-3
↑ +97.8%
-173
↓ -5737.8%
-122
↑ +29.6%
82
↑ +167.6%
483
↑ +485.7%
1,111
↑ +130.3%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
681
-
613
↓ -10.0%
648
↑ +5.8%
748
↑ +15.4%
791
↑ +5.7%
909
↑ +15.0%
1,003
↑ +10.3%
純資産
6,591
-
6,932
↑ +5.2%
6,637
↓ -4.3%
6,942
↑ +4.6%
7,200
↑ +3.7%
7,683
↑ +6.7%
7,940
↑ +3.3%
4,978
↓ -37.3%
6,257
↑ +25.7%
4,883
↓ -22.0%
7,229
↑ +48.1%
8,265
↑ +14.3%
9,689
↑ +17.2%
負債純資産
-
-
16,657
-
15,000
↓ -9.9%
15,140
↑ +0.9%
14,977
↓ -1.1%
15,212
↑ +1.6%
17,709
↑ +16.4%
15,418
↓ -12.9%
15,547
↑ +0.8%
14,831
↓ -4.6%
17,975
↑ +21.2%
17,552
↓ -2.4%
19,018
↑ +8.4%
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
-
-
1,015
-
670
↓ -33.9%
615
↓ -8.3%
828
↑ +34.6%
945
↑ +14.2%
1,407
↑ +48.9%
1,521
↑ +8.1%
1,951
↑ +28.2%
1,676
↓ -14.1%
4,131
↑ +146.5%
2,598
↓ -37.1%
2,739
↑ +5.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
51
↑ +22.2%
48
↓ -7.1%
88
↑ +84.4%
5
↓ -94.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,485
-
2,294
↓ -7.7%
2,615
↑ +14.0%
2,700
↑ +3.3%
2,744
↑ +1.6%
電子記録債権
-
-
-
-
69
-
342
↑ +398.8%
532
↑ +55.5%
696
↑ +30.9%
379
↓ -45.5%
362
↓ -4.6%
291
↓ -19.5%
368
↑ +26.4%
358
↓ -2.7%
515
↑ +43.9%
415
↓ -19.4%
商品及び製品
-
-
30
-
58
↑ +92.2%
10
↓ -83.5%
8
↓ -12.7%
9
↑ +2.6%
17
↑ +102.8%
20
↑ +15.5%
15
↓ -23.8%
19
↑ +22.1%
13
↓ -28.5%
16
↑ +19.9%
14
↓ -14.2%
仕掛品
-
-
388
-
379
↓ -2.4%
514
↑ +35.5%
537
↑ +4.6%
674
↑ +25.5%
768
↑ +13.9%
1,048
↑ +36.5%
921
↓ -12.1%
925
↑ +0.5%
967
↑ +4.5%
1,116
↑ +15.4%
1,473
↑ +31.9%
原材料及び貯蔵品
-
-
201
-
199
↓ -1.2%
254
↑ +27.7%
405
↑ +59.8%
441
↑ +8.7%
480
↑ +9.0%
493
↑ +2.6%
457
↓ -7.2%
546
↑ +19.5%
693
↑ +26.9%
680
↓ -1.8%
591
↓ -13.1%
未収入金
-
-
432
-
23
↓ -94.7%
16
↓ -29.3%
63
↑ +283.8%
15
↓ -76.6%
276
↑ +1779.7%
219
↓ -20.4%
118
↓ -46.2%
358
↑ +203.1%
136
↓ -62.1%
4
↓ -97.0%
1
↓ -74.0%
その他
-
-
115
-
53
↓ -53.7%
57
↑ +6.7%
36
↓ -36.7%
76
↑ +110.4%
47
↓ -38.4%
80
↑ +71.0%
65
↓ -18.5%
61
↓ -6.4%
69
↑ +13.8%
76
↑ +9.8%
92
↑ +21.1%
貸倒引当金
-
-
-1
-
-0
↑ +63.9%
-0
0.0%
-0
0.0%
-1
↓ -702.6%
-0
↑ +95.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
流動資産
-
-
6,591
-
5,122
↓ -22.3%
5,682
↑ +10.9%
5,331
↓ -6.2%
5,758
↑ +8.0%
6,222
↑ +8.1%
5,955
↓ -4.3%
6,345
↑ +6.6%
6,299
↓ -0.7%
9,031
↑ +43.4%
7,794
↓ -13.7%
8,075
↑ +3.6%
固定資産
有形固定資産
建物及び構築物
-
-
5,250
-
5,624
↑ +7.1%
5,656
↑ +0.6%
5,710
↑ +0.9%
5,745
↑ +0.6%
6,042
↑ +5.2%
7,034
↑ +16.4%
6,400
↓ -9.0%
6,655
↑ +4.0%
6,746
↑ +1.4%
6,862
↑ +1.7%
7,082
↑ +3.2%
減価償却累計額
-
-
-2,525
-
-2,671
↓ -5.8%
-2,884
↓ -8.0%
-3,079
↓ -6.8%
-3,254
↓ -5.7%
-3,610
↓ -10.9%
-5,088
↓ -40.9%
-4,633
↑ +8.9%
-4,759
↓ -2.7%
-4,905
↓ -3.1%
-5,056
↓ -3.1%
-5,150
↓ -1.9%
建物及び構築物（純額）
-
-
2,725
-
2,954
↑ +8.4%
2,772
↓ -6.1%
2,630
↓ -5.1%
2,491
↓ -5.3%
2,432
↓ -2.4%
1,947
↓ -20.0%
1,767
↓ -9.2%
1,895
↑ +7.2%
1,842
↓ -2.8%
1,806
↓ -1.9%
1,932
↑ +7.0%
機械装置及び運搬具
-
-
6,054
-
6,537
↑ +8.0%
6,745
↑ +3.2%
7,244
↑ +7.4%
7,421
↑ +2.4%
9,682
↑ +30.5%
9,454
↓ -2.3%
9,503
↑ +0.5%
9,929
↑ +4.5%
10,279
↑ +3.5%
10,767
↑ +4.7%
10,850
↑ +0.8%
減価償却累計額
-
-
-3,880
-
-4,392
↓ -13.2%
-4,805
↓ -9.4%
-5,158
↓ -7.3%
-5,516
↓ -6.9%
-7,479
↓ -35.6%
-8,109
↓ -8.4%
-8,352
↓ -3.0%
-8,681
↓ -3.9%
-8,915
↓ -2.7%
-9,097
↓ -2.0%
-9,258
↓ -1.8%
機械装置及び運搬具（純額）
-
-
2,174
-
2,145
↓ -1.3%
1,940
↓ -9.6%
2,086
↑ +7.5%
1,905
↓ -8.7%
2,203
↑ +15.6%
1,346
↓ -38.9%
1,151
↓ -14.5%
1,248
↑ +8.4%
1,364
↑ +9.3%
1,670
↑ +22.4%
1,592
↓ -4.7%
土地
-
-
2,809
-
2,794
↓ -0.6%
2,794
0.0%
2,794
0.0%
2,794
0.0%
4,034
↑ +44.4%
3,558
↓ -11.8%
4,094
↑ +15.1%
4,216
↑ +3.0%
4,489
↑ +6.5%
4,427
↓ -1.4%
4,412
↓ -0.3%
リース資産
-
-
359
-
439
↑ +22.4%
444
↑ +1.0%
545
↑ +22.8%
617
↑ +13.3%
662
↑ +7.2%
1,099
↑ +66.0%
1,111
↑ +1.1%
1,106
↓ -0.5%
1,313
↑ +18.7%
2,019
↑ +53.8%
3,001
↑ +48.6%
減価償却累計額
-
-
-163
-
-226
↓ -38.8%
-290
↓ -28.7%
-356
↓ -22.7%
-416
↓ -16.7%
-471
↓ -13.2%
-521
↓ -10.6%
-605
↓ -16.2%
-675
↓ -11.5%
-776
↓ -15.0%
-927
↓ -19.5%
-1,142
↓ -23.1%
リース資産（純額）
-
-
196
-
213
↑ +8.8%
153
↓ -28.2%
188
↑ +23.0%
201
↑ +6.8%
191
↓ -5.2%
578
↑ +202.8%
506
↓ -12.5%
431
↓ -14.8%
537
↑ +24.6%
1,092
↑ +103.4%
1,859
↑ +70.3%
建設仮勘定
-
-
516
-
72
↓ -86.1%
110
↑ +52.5%
106
↓ -3.4%
46
↓ -56.2%
1,067
↑ +2202.2%
251
↓ -76.5%
75
↓ -70.0%
59
↓ -21.0%
12
↓ -80.0%
21
↑ +74.8%
73
↑ +252.4%
その他
-
-
1,069
-
1,103
↑ +3.2%
1,134
↑ +2.8%
1,156
↑ +2.0%
1,187
↑ +2.7%
1,490
↑ +25.5%
1,520
↑ +2.0%
1,475
↓ -3.0%
1,548
↑ +5.0%
1,582
↑ +2.2%
1,531
↓ -3.2%
1,584
↑ +3.5%
減価償却累計額
-
-
-971
-
-1,006
↓ -3.6%
-1,046
↓ -4.0%
-1,077
↓ -2.9%
-1,074
↑ +0.2%
-1,266
↓ -17.8%
-1,319
↓ -4.2%
-1,343
↓ -1.8%
-1,387
↓ -3.3%
-1,451
↓ -4.6%
-1,427
↑ +1.6%
-1,452
↓ -1.8%
その他（純額）
-
-
98
-
98
↓ -0.8%
88
↓ -10.3%
79
↓ -9.4%
113
↑ +42.4%
225
↑ +99.1%
201
↓ -10.6%
132
↓ -34.4%
161
↑ +21.8%
131
↓ -18.3%
105
↓ -20.2%
132
↑ +26.4%
有形固定資産
-
-
8,519
-
8,275
↓ -2.9%
7,856
↓ -5.1%
7,884
↑ +0.3%
7,550
↓ -4.2%
10,151
↑ +34.5%
7,879
↓ -22.4%
7,725
↓ -2.0%
8,010
↑ +3.7%
8,374
↑ +4.6%
9,121
↑ +8.9%
10,001
↑ +9.6%
無形固定資産
ソフトウェア
-
-
52
-
78
↑ +50.7%
71
↓ -8.4%
58
↓ -18.3%
69
↑ +18.3%
99
↑ +43.1%
54
↓ -45.3%
77
↑ +42.7%
112
↑ +44.8%
102
↓ -8.5%
86
↓ -15.4%
65
↓ -24.2%
その他
-
-
109
-
20
↓ -81.7%
34
↑ +72.5%
9
↓ -72.8%
9
↓ -0.5%
7
↓ -27.3%
2
↓ -68.0%
22
↑ +928.2%
11
↓ -51.1%
8
↓ -28.1%
5
↓ -40.9%
1
↓ -79.8%
無形固定資産
-
-
161
-
391
↑ +143.2%
354
↓ -9.5%
372
↑ +5.1%
315
↓ -15.3%
289
↓ -8.3%
169
↓ -41.7%
140
↓ -16.7%
126
↓ -10.2%
110
↓ -12.8%
91
↓ -17.2%
66
↓ -27.1%
投資その他の資産
投資有価証券
-
-
773
-
570
↓ -26.3%
682
↑ +19.7%
811
↑ +18.9%
834
↑ +2.9%
168
↓ -79.8%
182
↑ +8.0%
217
↑ +19.6%
187
↓ -13.8%
230
↑ +22.6%
280
↑ +21.8%
681
↑ +143.4%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
739
-
1,114
↑ +50.7%
1,050
↓ -5.8%
117
↓ -88.8%
147
↑ +25.6%
141
↓ -4.5%
33
↓ -76.3%
その他
-
-
148
-
137
↓ -7.4%
134
↓ -2.2%
127
↓ -5.0%
122
↓ -4.0%
152
↑ +24.7%
133
↓ -12.6%
69
↓ -47.8%
92
↑ +32.1%
83
↓ -9.2%
126
↑ +50.7%
162
↑ +29.1%
投資その他の資産
-
-
1,386
-
1,210
↓ -12.6%
1,248
↑ +3.1%
1,390
↑ +11.4%
1,589
↑ +14.3%
1,046
↓ -34.2%
1,415
↑ +35.3%
1,336
↓ -5.6%
396
↓ -70.3%
460
↑ +16.1%
546
↑ +18.6%
876
↑ +60.5%
固定資産
-
-
10,066
-
9,877
↓ -1.9%
9,458
↓ -4.2%
9,646
↑ +2.0%
9,454
↓ -2.0%
11,487
↑ +21.5%
9,463
↓ -17.6%
9,202
↓ -2.8%
8,532
↓ -7.3%
8,944
↑ +4.8%
9,757
↑ +9.1%
10,943
↑ +12.2%
資産
-
-
16,657
-
15,000
↓ -9.9%
15,140
↑ +0.9%
14,977
↓ -1.1%
15,212
↑ +1.6%
17,709
↑ +16.4%
15,418
↓ -12.9%
15,547
↑ +0.8%
14,831
↓ -4.6%
17,975
↑ +21.2%
17,552
↓ -2.4%
19,018
↑ +8.4%
負債の部
流動負債
支払手形及び買掛金
-
-
1,090
-
1,004
↓ -7.8%
1,186
↑ +18.1%
1,017
↓ -14.3%
1,219
↑ +19.9%
1,104
↓ -9.4%
1,215
↑ +10.1%
1,288
↑ +6.0%
1,442
↑ +11.9%
730
↓ -49.4%
446
↓ -38.8%
633
↑ +41.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
825
-
616
↓ -25.4%
711
↑ +15.6%
短期借入金
-
-
3,534
-
1,162
↓ -67.1%
1,414
↑ +21.7%
1,453
↑ +2.7%
1,303
↓ -10.3%
2,114
↑ +62.2%
2,997
↑ +41.8%
2,084
↓ -30.5%
3,601
↑ +72.8%
3,995
↑ +11.0%
3,209
↓ -19.7%
1,974
↓ -38.5%
リース負債
-
-
58
-
89
↑ +55.1%
97
↑ +8.5%
132
↑ +35.9%
132
↑ +0.6%
129
↓ -2.4%
194
↑ +50.0%
152
↓ -21.4%
109
↓ -28.5%
153
↑ +40.2%
228
↑ +49.5%
375
↑ +64.1%
未払法人税等
-
-
42
-
-
-
189
-
64
↓ -65.9%
275
↑ +328.1%
18
↓ -93.5%
6
↓ -65.0%
248
↑ +3839.5%
6
↓ -97.4%
88
↑ +1252.3%
116
↑ +31.8%
111
↓ -3.6%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
9
↑ +734.2%
6
↓ -29.5%
1
↓ -87.1%
7
↑ +855.0%
賞与引当金
-
-
217
-
180
↓ -17.3%
241
↑ +33.9%
224
↓ -7.2%
247
↑ +10.6%
258
↑ +4.4%
134
↓ -48.0%
265
↑ +97.9%
242
↓ -8.9%
270
↑ +11.6%
333
↑ +23.3%
421
↑ +26.3%
その他
-
-
657
-
621
↓ -5.5%
599
↓ -3.5%
686
↑ +14.6%
647
↓ -5.7%
748
↑ +15.6%
685
↓ -8.5%
803
↑ +17.2%
676
↓ -15.8%
665
↓ -1.5%
655
↓ -1.5%
806
↑ +23.0%
流動負債
-
-
5,598
-
3,057
↓ -45.4%
3,726
↑ +21.9%
3,576
↓ -4.0%
3,824
↑ +6.9%
4,427
↑ +15.8%
5,231
↑ +18.2%
4,842
↓ -7.5%
6,083
↑ +25.6%
6,731
↑ +10.6%
5,603
↓ -16.8%
5,038
↓ -10.1%
固定負債
長期借入金
-
-
2,880
-
3,688
↑ +28.1%
3,004
↓ -18.6%
2,561
↓ -14.7%
1,988
↓ -22.4%
3,612
↑ +81.7%
3,337
↓ -7.6%
2,353
↓ -29.5%
1,786
↓ -24.1%
1,853
↑ +3.8%
1,445
↓ -22.0%
1,709
↑ +18.3%
リース負債
-
-
139
-
428
↑ +208.6%
336
↓ -21.6%
400
↑ +19.2%
339
↓ -15.2%
272
↓ -19.8%
641
↑ +136.0%
509
↓ -20.6%
413
↓ -18.9%
452
↑ +9.5%
915
↑ +102.3%
1,509
↑ +64.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
17
0.0%
17
0.0%
17
0.0%
17
0.0%
82
↑ +386.4%
退職給付に係る負債
-
-
907
-
1,027
↑ +13.2%
985
↓ -4.1%
1,109
↑ +12.7%
1,255
↑ +13.2%
1,343
↑ +7.0%
1,145
↓ -14.7%
1,512
↑ +32.1%
1,586
↑ +4.9%
1,596
↑ +0.6%
1,167
↓ -26.9%
790
↓ -32.3%
資産除去債務
-
-
31
-
31
↑ +1.6%
40
↑ +27.7%
40
↑ +0.8%
41
↑ +1.2%
50
↑ +23.8%
51
↑ +0.7%
47
↓ -7.9%
54
↑ +16.6%
55
↑ +0.8%
55
↑ +0.8%
57
↑ +4.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
9
↓ -24.0%
42
↑ +390.5%
86
↑ +104.2%
144
↑ +68.0%
固定負債
-
-
4,127
-
5,306
↑ +28.6%
4,472
↓ -15.7%
4,202
↓ -6.0%
3,705
↓ -11.8%
5,342
↑ +44.2%
5,208
↓ -2.5%
4,449
↓ -14.6%
3,865
↓ -13.1%
4,015
↑ +3.9%
3,684
↓ -8.2%
4,291
↑ +16.5%
負債
-
-
9,725
-
8,363
↓ -14.0%
8,198
↓ -2.0%
7,778
↓ -5.1%
7,529
↓ -3.2%
9,769
↑ +29.8%
10,439
↑ +6.9%
9,291
↓ -11.0%
9,948
↑ +7.1%
10,746
↑ +8.0%
9,287
↓ -13.6%
9,329
↑ +0.4%
純資産の部
株主資本
資本金
-
-
889
-
889
0.0%
889
0.0%
889
0.0%
889
0.0%
889
0.0%
889
0.0%
889
0.0%
889
0.0%
1,889
↑ +112.5%
1,889
0.0%
1,889
0.0%
資本剰余金
-
-
779
-
779
0.0%
779
0.0%
779
0.0%
779
0.0%
779
0.0%
779
0.0%
779
0.0%
775
↓ -0.4%
1,774
↑ +128.8%
1,779
↑ +0.3%
1,783
↑ +0.2%
利益剰余金
-
-
5,286
-
5,172
↓ -2.2%
5,337
↑ +3.2%
5,583
↑ +4.6%
6,184
↑ +10.8%
5,835
↓ -5.6%
2,811
↓ -51.8%
4,225
↑ +50.3%
2,792
↓ -33.9%
2,881
↑ +3.2%
3,390
↑ +17.6%
4,085
↑ +20.5%
自己株式
-
-
-111
-
-111
↓ -0.0%
-111
0.0%
-111
↓ -0.0%
-111
↓ -0.1%
-111
0.0%
-111
0.0%
-111
0.0%
-200
↓ -80.0%
-189
↑ +5.4%
-185
↑ +1.9%
-183
↑ +1.5%
株主資本
-
-
6,843
-
6,729
↓ -1.7%
6,894
↑ +2.5%
7,140
↑ +3.6%
7,740
↑ +8.4%
7,391
↓ -4.5%
4,368
↓ -40.9%
5,781
↑ +32.4%
4,256
↓ -26.4%
6,356
↑ +49.3%
6,873
↑ +8.1%
7,575
↑ +10.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
95
-
11
↓ -87.9%
64
↑ +461.2%
72
↑ +12.0%
44
↓ -38.4%
9
↓ -79.9%
14
↑ +62.3%
30
↑ +105.5%
32
↑ +7.1%
100
↑ +214.6%
142
↑ +41.9%
413
↑ +191.0%
繰延ヘッジ損益
-
-
-40
-
-50
↓ -25.6%
-35
↑ +31.1%
-25
↑ +27.3%
-19
↑ +25.8%
-12
↑ +32.9%
-6
↑ +49.2%
-2
↑ +65.6%
-0
↑ +86.2%
-
-
-3
-
7
↑ +367.1%
為替換算調整勘定
-
-
56
-
14
↓ -75.5%
4
↓ -73.5%
36
↑ +890.9%
28
↓ -21.1%
-
-
-34
-
-36
↓ -6.2%
33
↑ +190.6%
97
↑ +194.2%
197
↑ +103.1%
264
↑ +33.8%
退職給付に係る調整累計額
-
-
-22
-
-68
↓ -204.9%
14
↑ +121.2%
-24
↓ -264.1%
-111
↓ -373.6%
-129
↓ -15.8%
23
↑ +118.0%
-164
↓ -807.5%
-186
↓ -13.5%
-115
↑ +38.4%
146
↑ +227.1%
427
↑ +192.8%
評価・換算差額等
-
-
89
-
-93
↓ -204.5%
48
↑ +151.6%
59
↑ +24.5%
-57
↓ -196.2%
-133
↓ -131.8%
-3
↑ +97.8%
-173
↓ -5737.8%
-122
↑ +29.6%
82
↑ +167.6%
483
↑ +485.7%
1,111
↑ +130.3%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
681
-
613
↓ -10.0%
648
↑ +5.8%
748
↑ +15.4%
791
↑ +5.7%
909
↑ +15.0%
1,003
↑ +10.3%
純資産
6,591
-
6,932
↑ +5.2%
6,637
↓ -4.3%
6,942
↑ +4.6%
7,200
↑ +3.7%
7,683
↑ +6.7%
7,940
↑ +3.3%
4,978
↓ -37.3%
6,257
↑ +25.7%
4,883
↓ -22.0%
7,229
↑ +48.1%
8,265
↑ +14.3%
9,689
↑ +17.2%
負債純資産
-
-
16,657
-
15,000
↓ -9.9%
15,140
↑ +0.9%
14,977
↓ -1.1%
15,212
↑ +1.6%
17,709
↑ +16.4%
15,418
↓ -12.9%
15,547
↑ +0.8%
14,831
↓ -4.6%
17,975
↑ +21.2%
17,552
↓ -2.4%
19,018
↑ +8.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
656
-
165
↓ -74.8%
411
↑ +149.3%
483
↑ +17.5%
1,019
↑ +110.9%
-252
↓ -124.7%
-3,253
↓ -1190.8%
1,821
↑ +156.0%
-341
↓ -118.7%
210
↑ +161.7%
634
↑ +201.9%
944
↑ +48.9%
減価償却費
-
-
723
-
947
↑ +31.0%
906
↓ -4.3%
906
↓ -0.0%
892
↓ -1.5%
890
↓ -0.2%
1,150
↑ +29.2%
833
↓ -27.5%
711
↓ -14.7%
668
↓ -6.0%
730
↑ +9.2%
862
↑ +18.2%
減損損失
-
-
-
-
14
-
-
-
-
-
-
-
63
-
2,489
↑ +3838.5%
-
-
-
-
-
-
67
-
62
↓ -8.4%
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
10
↑ +25.0%
8
↓ -13.8%
7
↓ -15.7%
退職給付に係る負債の増減額（△は減少）
-
-
-1
-
21
↑ +1750.2%
78
↑ +271.6%
70
↓ -10.4%
19
↓ -72.5%
15
↓ -21.3%
-28
↓ -286.1%
99
↑ +451.2%
107
↑ +8.1%
67
↓ -37.2%
-107
↓ -259.5%
25
↑ +123.1%
賞与引当金の増減額（△は減少）
-
-
-11
-
-38
↓ -251.2%
61
↑ +262.5%
-17
↓ -128.3%
24
↑ +237.1%
11
↓ -54.0%
-124
↓ -1240.3%
131
↑ +205.9%
-24
↓ -118.0%
28
↑ +219.3%
63
↑ +123.5%
88
↑ +39.2%
貸倒引当金の増減額（△は減少）
-
-
-6
-
-1
↑ +89.8%
-0
↑ +82.5%
5
↑ +4093.8%
-1
↓ -128.0%
-10
↓ -652.6%
0
↑ +101.5%
0
0.0%
-0
0.0%
0
0.0%
0
0.0%
-0
0.0%
受取利息及び受取配当金
-
-
-5
-
-5
↓ -3.7%
-4
↑ +23.5%
-4
↓ -15.3%
-5
↓ -15.7%
-6
↓ -26.2%
-6
↑ +7.0%
-6
↓ -5.7%
-8
↓ -25.6%
-10
↓ -29.3%
-11
↓ -13.6%
-8
↑ +28.3%
支払利息
-
-
30
-
53
↑ +79.2%
41
↓ -24.2%
38
↓ -5.6%
37
↓ -3.7%
41
↑ +11.9%
48
↑ +15.6%
46
↓ -4.3%
36
↓ -21.0%
39
↑ +7.7%
55
↑ +40.7%
89
↑ +63.0%
固定資産除却損
-
-
3
-
2
↓ -27.0%
2
↑ +6.9%
11
↑ +373.6%
5
↓ -58.0%
2
↓ -46.2%
15
↑ +496.0%
4
↓ -74.3%
3
↓ -19.5%
1
↓ -63.0%
10
↑ +825.0%
43
↑ +319.9%
有形固定資産売却損益（△は益）
-
-
-0
-
12
↑ +46003.7%
-1
↓ -104.2%
-3
↓ -545.1%
2
↑ +150.0%
0
↓ -97.2%
3
↑ +6459.6%
-1,218
↓ -39615.0%
-3
↑ +99.8%
-8
↓ -177.6%
-12
↓ -43.9%
-2
↑ +84.7%
補助金収入
-
-
-
-
-103
-
-25
↑ +75.8%
-
-
-
-
-5
-
-
-
-20
-
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
投資有価証券売却損益（△は益）
-
-
-
-
-1
-
-
-
-33
-
-
-
-
-
-
-
-0
-
-30
↓ -68150.0%
-13
↑ +56.6%
-57
↓ -336.9%
-
-
売上債権の増減額（△は増加）
-
-
-805
-
645
↑ +180.1%
-420
↓ -165.1%
757
↑ +280.3%
-258
↓ -134.1%
485
↑ +287.6%
646
↑ +33.3%
-245
↓ -137.9%
115
↑ +146.9%
-297
↓ -358.2%
-271
↑ +8.9%
149
↑ +155.2%
棚卸資産の増減額（△は増加）
-
-
-10
-
-16
↓ -54.7%
-141
↓ -786.6%
-174
↓ -23.0%
-173
↑ +0.6%
-90
↑ +47.8%
-298
↓ -230.3%
167
↑ +156.1%
-117
↓ -170.3%
-177
↓ -50.9%
-133
↑ +24.9%
-292
↓ -119.2%
仕入債務の増減額（△は減少）
-
-
32
-
-86
↓ -367.4%
166
↑ +294.5%
-154
↓ -192.5%
202
↑ +231.2%
-144
↓ -171.3%
101
↑ +170.1%
26
↓ -73.9%
160
↑ +508.3%
207
↑ +29.4%
-492
↓ -337.8%
277
↑ +156.3%
未払消費税等の増減額（△は減少）
-
-
-52
-
182
↑ +453.0%
-96
↓ -152.5%
-48
↑ +49.4%
110
↑ +328.3%
-125
↓ -212.8%
-123
↑ +1.5%
368
↑ +399.7%
-396
↓ -207.7%
157
↑ +139.6%
15
↓ -90.5%
48
↑ +221.8%
その他の流動資産の増減額（△は増加）
-
-
-120
-
113
↑ +194.0%
-22
↓ -119.9%
7
↑ +130.7%
-19
↓ -376.9%
-45
↓ -137.9%
5
↑ +111.8%
-69
↓ -1385.8%
55
↑ +179.5%
-22
↓ -140.1%
72
↑ +430.4%
-27
↓ -138.0%
その他の流動負債の増減額（△は減少）
-
-
104
-
38
↓ -63.7%
-18
↓ -146.6%
22
↑ +222.4%
10
↓ -53.5%
132
↑ +1218.6%
-49
↓ -137.1%
-57
↓ -15.0%
42
↑ +173.7%
97
↑ +131.7%
-20
↓ -120.8%
324
↑ +1709.3%
小計
-
-
445
-
1,898
↑ +327.0%
896
↓ -52.8%
1,742
↑ +94.5%
1,767
↑ +1.4%
887
↓ -49.8%
520
↓ -41.3%
1,876
↑ +260.5%
298
↓ -84.1%
990
↑ +232.6%
540
↓ -45.5%
2,569
↑ +376.0%
利息及び配当金の受取額
-
-
6
-
25
↑ +317.2%
4
↓ -85.0%
18
↑ +383.5%
37
↑ +100.2%
34
↓ -7.7%
7
↓ -80.6%
6
↓ -5.8%
8
↑ +25.6%
10
↑ +29.3%
11
↑ +13.5%
8
↓ -28.3%
利息の支払額
-
-
-31
-
-55
↓ -76.8%
-39
↑ +29.5%
-37
↑ +5.7%
-34
↑ +6.6%
-37
↓ -9.4%
-51
↓ -36.1%
-44
↑ +14.5%
-37
↑ +15.0%
-39
↓ -6.5%
-53
↓ -34.7%
-90
↓ -68.9%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-123
-
13
↑ +110.3%
-264
↓ -2198.3%
-
-
-
-
103
-
24
↓ -76.5%
-418
↓ -1830.2%
35
↑ +108.4%
-103
↓ -393.6%
-250
↓ -142.9%
補助金の受取額
-
-
-
-
103
-
25
↓ -75.8%
-
-
-
-
-
-
5
-
20
↑ +300.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
営業活動によるキャッシュ・フロー
-
-
101
-
1,848
↑ +1721.7%
898
↓ -51.4%
1,476
↑ +64.3%
1,656
↑ +12.2%
465
↓ -71.9%
584
↑ +25.6%
1,883
↑ +222.3%
-129
↓ -106.9%
1,016
↑ +885.8%
415
↓ -59.1%
2,257
↑ +443.9%
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
-
-
-120
-
-120
0.0%
-60
↑ +50.0%
-120
↓ -100.0%
-120
0.0%
-120
0.0%
-61
↑ +49.0%
-60
↑ +1.5%
-60
↑ +0.5%
-60
0.0%
-60
0.0%
-60
0.0%
定期預金の払戻による収入
-
-
120
-
120
0.0%
160
↑ +33.3%
120
↓ -25.0%
120
0.0%
120
0.0%
90
↓ -25.0%
60
↓ -33.3%
60
0.0%
60
0.0%
60
0.0%
60
0.0%
投資有価証券の取得による支出
-
-
-7
-
-7
↓ -0.9%
-7
↑ +5.1%
-7
↓ -6.3%
-8
↓ -12.9%
-8
↑ +2.7%
-5
↑ +42.4%
-12
↓ -159.7%
-2
↑ +83.0%
-2
↓ -5.9%
-2
↓ -11.1%
-2
↓ -1.9%
投資有価証券の売却による収入
-
-
-
-
2
-
-
-
-
-
51
-
-
-
-
-
0
-
65
↑ +88975.3%
71
↑ +9.0%
70
↓ -0.8%
-
-
有形固定資産の取得による支出
-
-
-3,267
-
-783
↑ +76.0%
-362
↑ +53.8%
-761
↓ -110.5%
-590
↑ +22.5%
-2,703
↓ -358.2%
-1,018
↑ +62.4%
-1,329
↓ -30.6%
-816
↑ +38.6%
-832
↓ -1.9%
-703
↑ +15.4%
-787
↓ -11.8%
有形固定資産の売却による収入
-
-
1
-
116
↑ +14851.9%
1
↓ -99.2%
9
↑ +917.3%
3
↓ -67.8%
0
↓ -100.0%
13
-
1,969
↑ +15256.8%
3
↓ -99.8%
8
↑ +159.0%
21
↑ +158.0%
4
↓ -83.4%
無形固定資産の取得による支出
-
-
-182
-
-58
↑ +68.2%
-35
↑ +39.3%
-13
↑ +64.0%
-36
↓ -183.2%
-55
↓ -53.3%
-40
↑ +26.9%
-70
↓ -75.6%
-55
↑ +22.3%
-27
↑ +51.2%
-18
↑ +33.7%
-14
↑ +18.9%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
その他の支出
-
-
-3
-
-1
↑ +55.4%
-0
↑ +67.9%
-8
↓ -2091.0%
-0
↑ +93.9%
-17
↓ -3407.5%
-1
↑ +93.2%
-0
↑ +59.5%
-4
↓ -826.8%
-2
↑ +63.8%
-1
↑ +56.8%
-13
↓ -1761.7%
その他の収入
-
-
21
-
8
↓ -64.9%
1
↓ -93.3%
10
↑ +1879.3%
10
↑ +2.2%
6
↓ -42.6%
12
↑ +98.4%
2
↓ -83.8%
2
↑ +22.8%
1
↓ -75.3%
3
↑ +450.2%
10
↑ +228.1%
投資活動によるキャッシュ・フロー
-
-
-3,450
-
-398
↑ +88.5%
-290
↑ +27.2%
-635
↓ -119.2%
-568
↑ +10.5%
-2,293
↓ -303.5%
-1,010
↑ +55.9%
601
↑ +159.5%
-807
↓ -234.2%
-782
↑ +3.1%
-619
↑ +20.8%
-803
↓ -29.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
12,630
-
12,800
↑ +1.3%
7,050
↓ -44.9%
6,690
↓ -5.1%
5,300
↓ -20.8%
7,649
↑ +44.3%
11,100
↑ +45.1%
10,300
↓ -7.2%
9,500
↓ -7.8%
17,600
↑ +85.3%
10,800
↓ -38.6%
7,400
↓ -31.5%
短期借入金の返済による支出
-
-
-10,640
-
-14,850
↓ -39.6%
-7,050
↑ +52.5%
-6,890
↑ +2.3%
-5,400
↑ +21.6%
-7,079
↓ -31.1%
-10,400
↓ -46.9%
-11,200
↓ -7.7%
-7,600
↑ +32.1%
-17,200
↓ -126.3%
-11,400
↑ +33.7%
-8,800
↑ +22.8%
長期借入れによる収入
-
-
1,460
-
940
↓ -35.6%
-
-
200
-
-
-
2,494
-
888
↓ -64.4%
-
-
40
-
700
↑ +1650.0%
-
-
1,000
-
長期借入金の返済による支出
-
-
-270
-
-454
↓ -68.3%
-432
↑ +4.8%
-404
↑ +6.4%
-623
↓ -54.0%
-629
↓ -0.9%
-980
↓ -55.9%
-997
↓ -1.8%
-990
↑ +0.7%
-638
↑ +35.6%
-595
↑ +6.8%
-570
↑ +4.1%
リース負債の返済による支出
-
-
-58
-
-86
↓ -48.3%
-85
↑ +1.0%
-115
↓ -35.1%
-139
↓ -21.3%
-138
↑ +0.9%
-184
↓ -33.5%
-174
↑ +5.5%
-140
↑ +19.6%
-124
↑ +11.4%
-184
↓ -48.5%
-300
↓ -62.9%
配当金の支払額
-
-
-144
-
-145
↓ -0.4%
-72
↑ +50.0%
-109
↓ -50.0%
-108
↑ +0.3%
-159
↓ -46.8%
-159
↑ +0.1%
-
-
-145
-
-142
↑ +1.8%
-75
↑ +47.5%
-128
↓ -71.5%
財務活動によるキャッシュ・フロー
-
-
3,006
-
-1,795
↓ -159.7%
-564
↑ +68.6%
-628
↓ -11.3%
-971
↓ -54.6%
2,181
↑ +324.7%
601
↓ -72.4%
-2,052
↓ -441.4%
551
↑ +126.9%
2,128
↑ +286.2%
-1,453
↓ -168.3%
-1,398
↑ +3.8%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-3
↑ +87.7%
99
↑ +3148.6%
83
↓ -15.9%
108
↑ +29.3%
72
↓ -33.2%
現金及び現金同等物の増減額（△は減少）
-
-
-343
-
-344
↓ -0.5%
44
↑ +112.9%
213
↑ +379.4%
117
↓ -44.9%
353
↑ +201.3%
148
↓ -58.0%
429
↑ +189.4%
-286
↓ -166.6%
2,445
↑ +955.1%
-1,550
↓ -163.4%
129
↑ +108.3%
現金及び現金同等物の残高
1,197
-
855
↓ -28.6%
510
↓ -40.3%
555
↑ +8.7%
768
↑ +38.4%
885
↑ +15.3%
1,238
↑ +39.9%
1,387
↑ +12.0%
1,816
↑ +31.0%
1,530
↓ -15.7%
3,975
↑ +159.8%
2,425
↓ -39.0%
2,554
↑ +5.3%
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
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（△）
-
-
656
-
165
↓ -74.8%
411
↑ +149.3%
483
↑ +17.5%
1,019
↑ +110.9%
-252
↓ -124.7%
-3,253
↓ -1190.8%
1,821
↑ +156.0%
-341
↓ -118.7%
210
↑ +161.7%
634
↑ +201.9%
944
↑ +48.9%
減価償却費
-
-
723
-
947
↑ +31.0%
906
↓ -4.3%
906
↓ -0.0%
892
↓ -1.5%
890
↓ -0.2%
1,150
↑ +29.2%
833
↓ -27.5%
711
↓ -14.7%
668
↓ -6.0%
730
↑ +9.2%
862
↑ +18.2%
減損損失
-
-
-
-
14
-
-
-
-
-
-
-
63
-
2,489
↑ +3838.5%
-
-
-
-
-
-
67
-
62
↓ -8.4%
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
10
↑ +25.0%
8
↓ -13.8%
7
↓ -15.7%
退職給付に係る負債の増減額（△は減少）
-
-
-1
-
21
↑ +1750.2%
78
↑ +271.6%
70
↓ -10.4%
19
↓ -72.5%
15
↓ -21.3%
-28
↓ -286.1%
99
↑ +451.2%
107
↑ +8.1%
67
↓ -37.2%
-107
↓ -259.5%
25
↑ +123.1%
賞与引当金の増減額（△は減少）
-
-
-11
-
-38
↓ -251.2%
61
↑ +262.5%
-17
↓ -128.3%
24
↑ +237.1%
11
↓ -54.0%
-124
↓ -1240.3%
131
↑ +205.9%
-24
↓ -118.0%
28
↑ +219.3%
63
↑ +123.5%
88
↑ +39.2%
貸倒引当金の増減額（△は減少）
-
-
-6
-
-1
↑ +89.8%
-0
↑ +82.5%
5
↑ +4093.8%
-1
↓ -128.0%
-10
↓ -652.6%
0
↑ +101.5%
0
0.0%
-0
0.0%
0
0.0%
0
0.0%
-0
0.0%
受取利息及び受取配当金
-
-
-5
-
-5
↓ -3.7%
-4
↑ +23.5%
-4
↓ -15.3%
-5
↓ -15.7%
-6
↓ -26.2%
-6
↑ +7.0%
-6
↓ -5.7%
-8
↓ -25.6%
-10
↓ -29.3%
-11
↓ -13.6%
-8
↑ +28.3%
支払利息
-
-
30
-
53
↑ +79.2%
41
↓ -24.2%
38
↓ -5.6%
37
↓ -3.7%
41
↑ +11.9%
48
↑ +15.6%
46
↓ -4.3%
36
↓ -21.0%
39
↑ +7.7%
55
↑ +40.7%
89
↑ +63.0%
固定資産除却損
-
-
3
-
2
↓ -27.0%
2
↑ +6.9%
11
↑ +373.6%
5
↓ -58.0%
2
↓ -46.2%
15
↑ +496.0%
4
↓ -74.3%
3
↓ -19.5%
1
↓ -63.0%
10
↑ +825.0%
43
↑ +319.9%
有形固定資産売却損益（△は益）
-
-
-0
-
12
↑ +46003.7%
-1
↓ -104.2%
-3
↓ -545.1%
2
↑ +150.0%
0
↓ -97.2%
3
↑ +6459.6%
-1,218
↓ -39615.0%
-3
↑ +99.8%
-8
↓ -177.6%
-12
↓ -43.9%
-2
↑ +84.7%
補助金収入
-
-
-
-
-103
-
-25
↑ +75.8%
-
-
-
-
-5
-
-
-
-20
-
-20
0.0%
-20
0.0%
-20
0.0%
-20
0.0%
投資有価証券売却損益（△は益）
-
-
-
-
-1
-
-
-
-33
-
-
-
-
-
-
-
-0
-
-30
↓ -68150.0%
-13
↑ +56.6%
-57
↓ -336.9%
-
-
売上債権の増減額（△は増加）
-
-
-805
-
645
↑ +180.1%
-420
↓ -165.1%
757
↑ +280.3%
-258
↓ -134.1%
485
↑ +287.6%
646
↑ +33.3%
-245
↓ -137.9%
115
↑ +146.9%
-297
↓ -358.2%
-271
↑ +8.9%
149
↑ +155.2%
棚卸資産の増減額（△は増加）
-
-
-10
-
-16
↓ -54.7%
-141
↓ -786.6%
-174
↓ -23.0%
-173
↑ +0.6%
-90
↑ +47.8%
-298
↓ -230.3%
167
↑ +156.1%
-117
↓ -170.3%
-177
↓ -50.9%
-133
↑ +24.9%
-292
↓ -119.2%
仕入債務の増減額（△は減少）
-
-
32
-
-86
↓ -367.4%
166
↑ +294.5%
-154
↓ -192.5%
202
↑ +231.2%
-144
↓ -171.3%
101
↑ +170.1%
26
↓ -73.9%
160
↑ +508.3%
207
↑ +29.4%
-492
↓ -337.8%
277
↑ +156.3%
未払消費税等の増減額（△は減少）
-
-
-52
-
182
↑ +453.0%
-96
↓ -152.5%
-48
↑ +49.4%
110
↑ +328.3%
-125
↓ -212.8%
-123
↑ +1.5%
368
↑ +399.7%
-396
↓ -207.7%
157
↑ +139.6%
15
↓ -90.5%
48
↑ +221.8%
その他の流動資産の増減額（△は増加）
-
-
-120
-
113
↑ +194.0%
-22
↓ -119.9%
7
↑ +130.7%
-19
↓ -376.9%
-45
↓ -137.9%
5
↑ +111.8%
-69
↓ -1385.8%
55
↑ +179.5%
-22
↓ -140.1%
72
↑ +430.4%
-27
↓ -138.0%
その他の流動負債の増減額（△は減少）
-
-
104
-
38
↓ -63.7%
-18
↓ -146.6%
22
↑ +222.4%
10
↓ -53.5%
132
↑ +1218.6%
-49
↓ -137.1%
-57
↓ -15.0%
42
↑ +173.7%
97
↑ +131.7%
-20
↓ -120.8%
324
↑ +1709.3%
小計
-
-
445
-
1,898
↑ +327.0%
896
↓ -52.8%
1,742
↑ +94.5%
1,767
↑ +1.4%
887
↓ -49.8%
520
↓ -41.3%
1,876
↑ +260.5%
298
↓ -84.1%
990
↑ +232.6%
540
↓ -45.5%
2,569
↑ +376.0%
利息及び配当金の受取額
-
-
6
-
25
↑ +317.2%
4
↓ -85.0%
18
↑ +383.5%
37
↑ +100.2%
34
↓ -7.7%
7
↓ -80.6%
6
↓ -5.8%
8
↑ +25.6%
10
↑ +29.3%
11
↑ +13.5%
8
↓ -28.3%
利息の支払額
-
-
-31
-
-55
↓ -76.8%
-39
↑ +29.5%
-37
↑ +5.7%
-34
↑ +6.6%
-37
↓ -9.4%
-51
↓ -36.1%
-44
↑ +14.5%
-37
↑ +15.0%
-39
↓ -6.5%
-53
↓ -34.7%
-90
↓ -68.9%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-123
-
13
↑ +110.3%
-264
↓ -2198.3%
-
-
-
-
103
-
24
↓ -76.5%
-418
↓ -1830.2%
35
↑ +108.4%
-103
↓ -393.6%
-250
↓ -142.9%
補助金の受取額
-
-
-
-
103
-
25
↓ -75.8%
-
-
-
-
-
-
5
-
20
↑ +300.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
営業活動によるキャッシュ・フロー
-
-
101
-
1,848
↑ +1721.7%
898
↓ -51.4%
1,476
↑ +64.3%
1,656
↑ +12.2%
465
↓ -71.9%
584
↑ +25.6%
1,883
↑ +222.3%
-129
↓ -106.9%
1,016
↑ +885.8%
415
↓ -59.1%
2,257
↑ +443.9%
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
-
-
-120
-
-120
0.0%
-60
↑ +50.0%
-120
↓ -100.0%
-120
0.0%
-120
0.0%
-61
↑ +49.0%
-60
↑ +1.5%
-60
↑ +0.5%
-60
0.0%
-60
0.0%
-60
0.0%
定期預金の払戻による収入
-
-
120
-
120
0.0%
160
↑ +33.3%
120
↓ -25.0%
120
0.0%
120
0.0%
90
↓ -25.0%
60
↓ -33.3%
60
0.0%
60
0.0%
60
0.0%
60
0.0%
投資有価証券の取得による支出
-
-
-7
-
-7
↓ -0.9%
-7
↑ +5.1%
-7
↓ -6.3%
-8
↓ -12.9%
-8
↑ +2.7%
-5
↑ +42.4%
-12
↓ -159.7%
-2
↑ +83.0%
-2
↓ -5.9%
-2
↓ -11.1%
-2
↓ -1.9%
投資有価証券の売却による収入
-
-
-
-
2
-
-
-
-
-
51
-
-
-
-
-
0
-
65
↑ +88975.3%
71
↑ +9.0%
70
↓ -0.8%
-
-
有形固定資産の取得による支出
-
-
-3,267
-
-783
↑ +76.0%
-362
↑ +53.8%
-761
↓ -110.5%
-590
↑ +22.5%
-2,703
↓ -358.2%
-1,018
↑ +62.4%
-1,329
↓ -30.6%
-816
↑ +38.6%
-832
↓ -1.9%
-703
↑ +15.4%
-787
↓ -11.8%
有形固定資産の売却による収入
-
-
1
-
116
↑ +14851.9%
1
↓ -99.2%
9
↑ +917.3%
3
↓ -67.8%
0
↓ -100.0%
13
-
1,969
↑ +15256.8%
3
↓ -99.8%
8
↑ +159.0%
21
↑ +158.0%
4
↓ -83.4%
無形固定資産の取得による支出
-
-
-182
-
-58
↑ +68.2%
-35
↑ +39.3%
-13
↑ +64.0%
-36
↓ -183.2%
-55
↓ -53.3%
-40
↑ +26.9%
-70
↓ -75.6%
-55
↑ +22.3%
-27
↑ +51.2%
-18
↑ +33.7%
-14
↑ +18.9%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
その他の支出
-
-
-3
-
-1
↑ +55.4%
-0
↑ +67.9%
-8
↓ -2091.0%
-0
↑ +93.9%
-17
↓ -3407.5%
-1
↑ +93.2%
-0
↑ +59.5%
-4
↓ -826.8%
-2
↑ +63.8%
-1
↑ +56.8%
-13
↓ -1761.7%
その他の収入
-
-
21
-
8
↓ -64.9%
1
↓ -93.3%
10
↑ +1879.3%
10
↑ +2.2%
6
↓ -42.6%
12
↑ +98.4%
2
↓ -83.8%
2
↑ +22.8%
1
↓ -75.3%
3
↑ +450.2%
10
↑ +228.1%
投資活動によるキャッシュ・フロー
-
-
-3,450
-
-398
↑ +88.5%
-290
↑ +27.2%
-635
↓ -119.2%
-568
↑ +10.5%
-2,293
↓ -303.5%
-1,010
↑ +55.9%
601
↑ +159.5%
-807
↓ -234.2%
-782
↑ +3.1%
-619
↑ +20.8%
-803
↓ -29.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
12,630
-
12,800
↑ +1.3%
7,050
↓ -44.9%
6,690
↓ -5.1%
5,300
↓ -20.8%
7,649
↑ +44.3%
11,100
↑ +45.1%
10,300
↓ -7.2%
9,500
↓ -7.8%
17,600
↑ +85.3%
10,800
↓ -38.6%
7,400
↓ -31.5%
短期借入金の返済による支出
-
-
-10,640
-
-14,850
↓ -39.6%
-7,050
↑ +52.5%
-6,890
↑ +2.3%
-5,400
↑ +21.6%
-7,079
↓ -31.1%
-10,400
↓ -46.9%
-11,200
↓ -7.7%
-7,600
↑ +32.1%
-17,200
↓ -126.3%
-11,400
↑ +33.7%
-8,800
↑ +22.8%
長期借入れによる収入
-
-
1,460
-
940
↓ -35.6%
-
-
200
-
-
-
2,494
-
888
↓ -64.4%
-
-
40
-
700
↑ +1650.0%
-
-
1,000
-
長期借入金の返済による支出
-
-
-270
-
-454
↓ -68.3%
-432
↑ +4.8%
-404
↑ +6.4%
-623
↓ -54.0%
-629
↓ -0.9%
-980
↓ -55.9%
-997
↓ -1.8%
-990
↑ +0.7%
-638
↑ +35.6%
-595
↑ +6.8%
-570
↑ +4.1%
リース負債の返済による支出
-
-
-58
-
-86
↓ -48.3%
-85
↑ +1.0%
-115
↓ -35.1%
-139
↓ -21.3%
-138
↑ +0.9%
-184
↓ -33.5%
-174
↑ +5.5%
-140
↑ +19.6%
-124
↑ +11.4%
-184
↓ -48.5%
-300
↓ -62.9%
配当金の支払額
-
-
-144
-
-145
↓ -0.4%
-72
↑ +50.0%
-109
↓ -50.0%
-108
↑ +0.3%
-159
↓ -46.8%
-159
↑ +0.1%
-
-
-145
-
-142
↑ +1.8%
-75
↑ +47.5%
-128
↓ -71.5%
財務活動によるキャッシュ・フロー
-
-
3,006
-
-1,795
↓ -159.7%
-564
↑ +68.6%
-628
↓ -11.3%
-971
↓ -54.6%
2,181
↑ +324.7%
601
↓ -72.4%
-2,052
↓ -441.4%
551
↑ +126.9%
2,128
↑ +286.2%
-1,453
↓ -168.3%
-1,398
↑ +3.8%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-3
↑ +87.7%
99
↑ +3148.6%
83
↓ -15.9%
108
↑ +29.3%
72
↓ -33.2%
現金及び現金同等物の増減額（△は減少）
-
-
-343
-
-344
↓ -0.5%
44
↑ +112.9%
213
↑ +379.4%
117
↓ -44.9%
353
↑ +201.3%
148
↓ -58.0%
429
↑ +189.4%
-286
↓ -166.6%
2,445
↑ +955.1%
-1,550
↓ -163.4%
129
↑ +108.3%
現金及び現金同等物の残高
1,197
-
855
↓ -28.6%
510
↓ -40.3%
555
↑ +8.7%
768
↑ +38.4%
885
↑ +15.3%
1,238
↑ +39.9%
1,387
↑ +12.0%
1,816
↑ +31.0%
1,530
↓ -15.7%
3,975
↑ +159.8%
2,425
↓ -39.0%
2,554
↑ +5.3%