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. 三相電機（6518）

6518
三相電機
6518三相電機

電気機器
スタンダード市場|規模区分なし|3月決算
https://www.sanso-elec.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

三相電機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
13,443
-
13,383
↓ -0.4%
13,948
↑ +4.2%
15,554
↑ +11.5%
15,804
↑ +1.6%
13,719
↓ -13.2%
12,927
↓ -5.8%
17,099
↑ +32.3%
18,619
↑ +8.9%
17,667
↓ -5.1%
16,030
↓ -9.3%
18,293
↑ +14.1%
売上原価
11,287
-
11,019
↓ -2.4%
11,073
↑ +0.5%
12,343
↑ +11.5%
12,500
↑ +1.3%
11,142
↓ -10.9%
10,281
↓ -7.7%
13,916
↑ +35.4%
15,131
↑ +8.7%
14,426
↓ -4.7%
13,440
↓ -6.8%
14,934
↑ +11.1%
売上総利益又は売上総損失（△）
2,156
-
2,365
↑ +9.7%
2,875
↑ +21.6%
3,212
↑ +11.7%
3,305
↑ +2.9%
2,578
↓ -22.0%
2,646
↑ +2.6%
3,183
↑ +20.3%
3,488
↑ +9.6%
3,241
↓ -7.1%
2,589
↓ -20.1%
3,358
↑ +29.7%
販売費及び一般管理費
1,688
-
1,838
↑ +8.9%
2,194
↑ +19.3%
2,329
↑ +6.2%
2,445
↑ +5.0%
2,332
↓ -4.6%
2,261
↓ -3.1%
2,377
↑ +5.1%
2,587
↑ +8.8%
2,563
↓ -0.9%
2,520
↓ -1.7%
2,564
↑ +1.8%
営業利益又は営業損失（△）
468
-
526
↑ +12.5%
682
↑ +29.5%
883
↑ +29.5%
859
↓ -2.6%
245
↓ -71.4%
385
↑ +56.9%
806
↑ +109.4%
901
↑ +11.8%
678
↓ -24.8%
70
↓ -89.7%
795
↑ +1040.1%
営業外収益
受取利息
7
-
10
↑ +50.6%
13
↑ +28.5%
15
↑ +16.0%
12
↓ -15.8%
10
↓ -15.4%
8
↓ -22.3%
10
↑ +28.1%
12
↑ +11.7%
11
↓ -8.1%
7
↓ -32.4%
4
↓ -44.2%
受取配当金
62
-
42
↓ -32.0%
19
↓ -54.7%
14
↓ -25.9%
14
↓ -4.6%
19
↑ +41.6%
13
↓ -32.9%
20
↑ +58.0%
21
↑ +4.8%
20
↓ -5.8%
24
↑ +18.9%
24
↑ +1.8%
投資有価証券売却益
6
-
2
↓ -60.3%
9
↑ +280.7%
3
↓ -71.2%
0
↓ -83.9%
2
↑ +464.4%
3
↑ +17.7%
2
↓ -15.9%
1
↓ -66.4%
6
↑ +686.5%
5
↓ -20.0%
12
↑ +143.3%
負ののれん償却額
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
不動産賃貸料
-
-
-
-
-
-
8
-
8
↑ +0.1%
8
↓ -0.7%
16
↑ +96.6%
38
↑ +134.3%
41
↑ +7.9%
55
↑ +35.5%
70
↑ +26.3%
71
↑ +1.7%
売電収入
-
-
-
-
-
-
-
-
7
-
7
↓ -0.4%
7
↑ +1.5%
6
↓ -15.8%
7
↑ +19.4%
7
↓ -1.8%
7
↓ -3.2%
7
↑ +2.6%
その他
18
-
16
↓ -12.1%
31
↑ +90.7%
25
↓ -16.8%
14
↓ -46.9%
21
↑ +52.8%
12
↓ -42.3%
17
↑ +44.6%
15
↓ -10.8%
11
↓ -26.5%
18
↑ +62.4%
23
↑ +24.6%
営業外収益
96
-
142
↑ +48.1%
116
↓ -18.2%
87
↓ -25.2%
58
↓ -32.7%
80
↑ +36.6%
225
↑ +182.1%
171
↓ -24.3%
191
↑ +11.9%
166
↓ -13.0%
134
↓ -19.6%
144
↑ +7.7%
営業外費用
支払利息
11
-
13
↑ +15.9%
13
↓ -0.7%
10
↓ -21.5%
9
↓ -14.9%
8
↓ -8.5%
7
↓ -15.4%
7
↑ +2.2%
9
↑ +30.2%
12
↑ +30.7%
11
↓ -1.5%
13
↑ +13.4%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
-
-
-
-
10
-
22
↑ +113.6%
投資有価証券評価損
6
-
40
↑ +531.9%
-
-
23
-
4
↓ -81.5%
23
↑ +454.1%
-
-
7
-
-
-
-
-
0
-
0
0.0%
投資有価証券償還損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
不動産賃貸費用
-
-
-
-
-
-
6
-
6
↓ -7.5%
5
↓ -10.9%
10
↑ +107.4%
19
↑ +82.9%
23
↑ +22.2%
31
↑ +34.9%
34
↑ +9.5%
32
↓ -4.4%
売電費用
-
-
-
-
-
-
-
-
-
-
4
-
4
↓ -11.1%
4
↓ -7.2%
3
↓ -10.4%
3
↓ -5.8%
3
↑ +3.4%
3
↓ -6.4%
その他
-
-
2
-
3
↑ +41.7%
2
↓ -33.6%
2
↑ +19.5%
2
↓ -9.6%
2
↑ +15.9%
2
↓ -23.7%
2
↓ -7.4%
2
↑ +34.0%
3
↑ +34.3%
5
↑ +76.5%
営業外費用
19
-
55
↑ +186.6%
24
↓ -57.4%
45
↑ +90.2%
25
↓ -44.5%
43
↑ +71.0%
26
↓ -37.9%
37
↑ +41.7%
37
↓ -2.1%
48
↑ +30.2%
67
↑ +39.9%
75
↑ +12.9%
経常利益又は経常損失（△）
544
-
613
↑ +12.6%
774
↑ +26.3%
925
↑ +19.4%
893
↓ -3.4%
283
↓ -68.3%
584
↑ +106.5%
940
↑ +60.9%
1,055
↑ +12.3%
796
↓ -24.6%
136
↓ -82.9%
863
↑ +532.4%
特別利益
固定資産売却益
0
-
1
↑ +1630.3%
27
↑ +4549.6%
0
↓ -98.5%
3
↑ +545.8%
-
-
-
-
125
-
5
↓ -95.8%
0
↓ -99.6%
4
↑ +21255.0%
0
↓ -95.0%
投資有価証券売却益
-
-
-
-
-
-
35
-
-
-
-
-
93
-
-
-
-
-
13
-
103
↑ +698.6%
-
-
特別利益
0
-
1
↑ +1630.3%
195
↑ +34114.4%
36
↓ -81.4%
3
↓ -92.9%
-
-
93
-
125
↑ +34.2%
5
↓ -95.8%
13
↑ +147.3%
108
↑ +730.3%
0
↓ -99.8%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
5
-
1
↓ -88.3%
-
-
-
-
0
-
1
↑ +472.8%
0
↓ -83.2%
固定資産除却損
15
-
1
↓ -92.9%
14
↑ +1242.6%
18
↑ +23.1%
18
↑ +2.9%
4
↓ -75.1%
5
↑ +8.3%
6
↑ +16.2%
6
↑ +9.9%
12
↑ +96.9%
5
↓ -58.0%
17
↑ +232.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別損失
15
-
72
↑ +378.5%
14
↓ -80.1%
40
↑ +183.4%
18
↓ -55.3%
10
↓ -44.9%
115
↑ +1055.4%
8
↓ -93.1%
6
↓ -21.3%
76
↑ +1128.1%
8
↓ -89.2%
17
↑ +108.7%
税引前当期純利益又は税引前当期純損失（△）
529
-
542
↑ +2.4%
955
↑ +76.3%
920
↓ -3.7%
878
↓ -4.7%
273
↓ -68.9%
562
↑ +106.0%
1,057
↑ +88.0%
1,055
↓ -0.2%
733
↓ -30.5%
236
↓ -67.8%
846
↑ +258.8%
法人税、住民税及び事業税
129
-
150
↑ +16.1%
185
↑ +23.5%
181
↓ -2.1%
221
↑ +22.2%
96
↓ -56.7%
206
↑ +115.1%
201
↓ -2.3%
257
↑ +27.9%
161
↓ -37.4%
108
↓ -33.1%
313
↑ +190.1%
法人税等調整額
-11
-
-271
↓ -2423.5%
-37
↑ +86.5%
-59
↓ -60.5%
-1
↑ +98.5%
4
↑ +593.9%
-46
↓ -1190.1%
-29
↑ +38.2%
-18
↑ +35.9%
79
↑ +530.5%
10
↓ -87.8%
-35
↓ -463.3%
法人税等
118
-
-121
↓ -202.7%
148
↑ +222.2%
122
↓ -17.5%
220
↑ +80.1%
100
↓ -54.6%
160
↑ +59.8%
172
↑ +8.0%
239
↑ +38.5%
240
↑ +0.4%
117
↓ -51.1%
278
↑ +136.5%
当期純利益又は当期純損失（△）
411
-
663
↑ +61.3%
807
↑ +21.7%
798
↓ -1.1%
657
↓ -17.6%
173
↓ -73.7%
402
↑ +132.7%
884
↑ +119.8%
816
↓ -7.8%
493
↓ -39.5%
118
↓ -76.0%
568
↑ +380.0%
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（△）
411
-
663
↑ +61.3%
807
↑ +21.7%
798
↓ -1.1%
657
↓ -17.6%
173
↓ -73.7%
402
↑ +132.7%
884
↑ +119.8%
816
↓ -7.8%
493
↓ -39.5%
118
↓ -76.0%
568
↑ +380.0%
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
13,443
-
13,383
↓ -0.4%
13,948
↑ +4.2%
15,554
↑ +11.5%
15,804
↑ +1.6%
13,719
↓ -13.2%
12,927
↓ -5.8%
17,099
↑ +32.3%
18,619
↑ +8.9%
17,667
↓ -5.1%
16,030
↓ -9.3%
18,293
↑ +14.1%
売上原価
11,287
-
11,019
↓ -2.4%
11,073
↑ +0.5%
12,343
↑ +11.5%
12,500
↑ +1.3%
11,142
↓ -10.9%
10,281
↓ -7.7%
13,916
↑ +35.4%
15,131
↑ +8.7%
14,426
↓ -4.7%
13,440
↓ -6.8%
14,934
↑ +11.1%
売上総利益又は売上総損失（△）
2,156
-
2,365
↑ +9.7%
2,875
↑ +21.6%
3,212
↑ +11.7%
3,305
↑ +2.9%
2,578
↓ -22.0%
2,646
↑ +2.6%
3,183
↑ +20.3%
3,488
↑ +9.6%
3,241
↓ -7.1%
2,589
↓ -20.1%
3,358
↑ +29.7%
販売費及び一般管理費
1,688
-
1,838
↑ +8.9%
2,194
↑ +19.3%
2,329
↑ +6.2%
2,445
↑ +5.0%
2,332
↓ -4.6%
2,261
↓ -3.1%
2,377
↑ +5.1%
2,587
↑ +8.8%
2,563
↓ -0.9%
2,520
↓ -1.7%
2,564
↑ +1.8%
営業利益又は営業損失（△）
468
-
526
↑ +12.5%
682
↑ +29.5%
883
↑ +29.5%
859
↓ -2.6%
245
↓ -71.4%
385
↑ +56.9%
806
↑ +109.4%
901
↑ +11.8%
678
↓ -24.8%
70
↓ -89.7%
795
↑ +1040.1%
営業外収益
受取利息
7
-
10
↑ +50.6%
13
↑ +28.5%
15
↑ +16.0%
12
↓ -15.8%
10
↓ -15.4%
8
↓ -22.3%
10
↑ +28.1%
12
↑ +11.7%
11
↓ -8.1%
7
↓ -32.4%
4
↓ -44.2%
受取配当金
62
-
42
↓ -32.0%
19
↓ -54.7%
14
↓ -25.9%
14
↓ -4.6%
19
↑ +41.6%
13
↓ -32.9%
20
↑ +58.0%
21
↑ +4.8%
20
↓ -5.8%
24
↑ +18.9%
24
↑ +1.8%
投資有価証券売却益
6
-
2
↓ -60.3%
9
↑ +280.7%
3
↓ -71.2%
0
↓ -83.9%
2
↑ +464.4%
3
↑ +17.7%
2
↓ -15.9%
1
↓ -66.4%
6
↑ +686.5%
5
↓ -20.0%
12
↑ +143.3%
負ののれん償却額
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
不動産賃貸料
-
-
-
-
-
-
8
-
8
↑ +0.1%
8
↓ -0.7%
16
↑ +96.6%
38
↑ +134.3%
41
↑ +7.9%
55
↑ +35.5%
70
↑ +26.3%
71
↑ +1.7%
売電収入
-
-
-
-
-
-
-
-
7
-
7
↓ -0.4%
7
↑ +1.5%
6
↓ -15.8%
7
↑ +19.4%
7
↓ -1.8%
7
↓ -3.2%
7
↑ +2.6%
その他
18
-
16
↓ -12.1%
31
↑ +90.7%
25
↓ -16.8%
14
↓ -46.9%
21
↑ +52.8%
12
↓ -42.3%
17
↑ +44.6%
15
↓ -10.8%
11
↓ -26.5%
18
↑ +62.4%
23
↑ +24.6%
営業外収益
96
-
142
↑ +48.1%
116
↓ -18.2%
87
↓ -25.2%
58
↓ -32.7%
80
↑ +36.6%
225
↑ +182.1%
171
↓ -24.3%
191
↑ +11.9%
166
↓ -13.0%
134
↓ -19.6%
144
↑ +7.7%
営業外費用
支払利息
11
-
13
↑ +15.9%
13
↓ -0.7%
10
↓ -21.5%
9
↓ -14.9%
8
↓ -8.5%
7
↓ -15.4%
7
↑ +2.2%
9
↑ +30.2%
12
↑ +30.7%
11
↓ -1.5%
13
↑ +13.4%
為替差損
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
-
-
-
-
10
-
22
↑ +113.6%
投資有価証券評価損
6
-
40
↑ +531.9%
-
-
23
-
4
↓ -81.5%
23
↑ +454.1%
-
-
7
-
-
-
-
-
0
-
0
0.0%
投資有価証券償還損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
不動産賃貸費用
-
-
-
-
-
-
6
-
6
↓ -7.5%
5
↓ -10.9%
10
↑ +107.4%
19
↑ +82.9%
23
↑ +22.2%
31
↑ +34.9%
34
↑ +9.5%
32
↓ -4.4%
売電費用
-
-
-
-
-
-
-
-
-
-
4
-
4
↓ -11.1%
4
↓ -7.2%
3
↓ -10.4%
3
↓ -5.8%
3
↑ +3.4%
3
↓ -6.4%
その他
-
-
2
-
3
↑ +41.7%
2
↓ -33.6%
2
↑ +19.5%
2
↓ -9.6%
2
↑ +15.9%
2
↓ -23.7%
2
↓ -7.4%
2
↑ +34.0%
3
↑ +34.3%
5
↑ +76.5%
営業外費用
19
-
55
↑ +186.6%
24
↓ -57.4%
45
↑ +90.2%
25
↓ -44.5%
43
↑ +71.0%
26
↓ -37.9%
37
↑ +41.7%
37
↓ -2.1%
48
↑ +30.2%
67
↑ +39.9%
75
↑ +12.9%
経常利益又は経常損失（△）
544
-
613
↑ +12.6%
774
↑ +26.3%
925
↑ +19.4%
893
↓ -3.4%
283
↓ -68.3%
584
↑ +106.5%
940
↑ +60.9%
1,055
↑ +12.3%
796
↓ -24.6%
136
↓ -82.9%
863
↑ +532.4%
特別利益
固定資産売却益
0
-
1
↑ +1630.3%
27
↑ +4549.6%
0
↓ -98.5%
3
↑ +545.8%
-
-
-
-
125
-
5
↓ -95.8%
0
↓ -99.6%
4
↑ +21255.0%
0
↓ -95.0%
投資有価証券売却益
-
-
-
-
-
-
35
-
-
-
-
-
93
-
-
-
-
-
13
-
103
↑ +698.6%
-
-
特別利益
0
-
1
↑ +1630.3%
195
↑ +34114.4%
36
↓ -81.4%
3
↓ -92.9%
-
-
93
-
125
↑ +34.2%
5
↓ -95.8%
13
↑ +147.3%
108
↑ +730.3%
0
↓ -99.8%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
5
-
1
↓ -88.3%
-
-
-
-
0
-
1
↑ +472.8%
0
↓ -83.2%
固定資産除却損
15
-
1
↓ -92.9%
14
↑ +1242.6%
18
↑ +23.1%
18
↑ +2.9%
4
↓ -75.1%
5
↑ +8.3%
6
↑ +16.2%
6
↑ +9.9%
12
↑ +96.9%
5
↓ -58.0%
17
↑ +232.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別損失
15
-
72
↑ +378.5%
14
↓ -80.1%
40
↑ +183.4%
18
↓ -55.3%
10
↓ -44.9%
115
↑ +1055.4%
8
↓ -93.1%
6
↓ -21.3%
76
↑ +1128.1%
8
↓ -89.2%
17
↑ +108.7%
税引前当期純利益又は税引前当期純損失（△）
529
-
542
↑ +2.4%
955
↑ +76.3%
920
↓ -3.7%
878
↓ -4.7%
273
↓ -68.9%
562
↑ +106.0%
1,057
↑ +88.0%
1,055
↓ -0.2%
733
↓ -30.5%
236
↓ -67.8%
846
↑ +258.8%
法人税、住民税及び事業税
129
-
150
↑ +16.1%
185
↑ +23.5%
181
↓ -2.1%
221
↑ +22.2%
96
↓ -56.7%
206
↑ +115.1%
201
↓ -2.3%
257
↑ +27.9%
161
↓ -37.4%
108
↓ -33.1%
313
↑ +190.1%
法人税等調整額
-11
-
-271
↓ -2423.5%
-37
↑ +86.5%
-59
↓ -60.5%
-1
↑ +98.5%
4
↑ +593.9%
-46
↓ -1190.1%
-29
↑ +38.2%
-18
↑ +35.9%
79
↑ +530.5%
10
↓ -87.8%
-35
↓ -463.3%
法人税等
118
-
-121
↓ -202.7%
148
↑ +222.2%
122
↓ -17.5%
220
↑ +80.1%
100
↓ -54.6%
160
↑ +59.8%
172
↑ +8.0%
239
↑ +38.5%
240
↑ +0.4%
117
↓ -51.1%
278
↑ +136.5%
当期純利益又は当期純損失（△）
411
-
663
↑ +61.3%
807
↑ +21.7%
798
↓ -1.1%
657
↓ -17.6%
173
↓ -73.7%
402
↑ +132.7%
884
↑ +119.8%
816
↓ -7.8%
493
↓ -39.5%
118
↓ -76.0%
568
↑ +380.0%
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（△）
411
-
663
↑ +61.3%
807
↑ +21.7%
798
↓ -1.1%
657
↓ -17.6%
173
↓ -73.7%
402
↑ +132.7%
884
↑ +119.8%
816
↓ -7.8%
493
↓ -39.5%
118
↓ -76.0%
568
↑ +380.0%
(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
-
-
1,948
-
2,485
↑ +27.6%
3,113
↑ +25.3%
2,695
↓ -13.4%
2,622
↓ -2.7%
2,495
↓ -4.8%
2,923
↑ +17.1%
2,534
↓ -13.3%
4,248
↑ +67.6%
4,959
↑ +16.7%
2,706
↓ -45.4%
3,350
↑ +23.8%
受取手形及び売掛金
-
-
4,095
-
4,007
↓ -2.1%
3,961
↓ -1.2%
4,214
↑ +6.4%
3,359
↓ -20.3%
3,103
↓ -7.6%
2,956
↓ -4.7%
4,107
↑ +38.9%
4,110
↑ +0.1%
2,988
↓ -27.3%
2,750
↓ -8.0%
2,758
↑ +0.3%
電子記録債権
-
-
881
-
1,145
↑ +29.9%
1,490
↑ +30.2%
1,906
↑ +27.9%
2,049
↑ +7.5%
1,595
↓ -22.1%
1,585
↓ -0.7%
2,126
↑ +34.2%
2,194
↑ +3.2%
2,375
↑ +8.2%
2,576
↑ +8.5%
2,303
↓ -10.6%
商品及び製品
-
-
593
-
580
↓ -2.2%
525
↓ -9.4%
469
↓ -10.7%
634
↑ +35.2%
490
↓ -22.7%
673
↑ +37.3%
627
↓ -6.8%
662
↑ +5.6%
610
↓ -7.9%
937
↑ +53.7%
967
↑ +3.2%
仕掛品
-
-
767
-
697
↓ -9.1%
683
↓ -2.0%
706
↑ +3.4%
772
↑ +9.3%
730
↓ -5.4%
675
↓ -7.6%
1,147
↑ +69.9%
1,495
↑ +30.3%
1,322
↓ -11.6%
1,200
↓ -9.3%
1,402
↑ +16.8%
原材料及び貯蔵品
-
-
235
-
183
↓ -22.0%
251
↑ +36.7%
266
↑ +6.0%
242
↓ -9.2%
242
↑ +0.4%
249
↑ +2.6%
351
↑ +41.0%
542
↑ +54.4%
397
↓ -26.7%
396
↓ -0.2%
494
↑ +24.7%
その他
-
-
167
-
148
↓ -11.3%
142
↓ -4.0%
250
↑ +75.7%
304
↑ +21.5%
164
↓ -46.0%
221
↑ +34.8%
272
↑ +23.0%
232
↓ -14.9%
175
↓ -24.4%
265
↑ +51.5%
399
↑ +50.5%
貸倒引当金
-
-
-1
-
-1
↓ -0.3%
-2
↓ -121.1%
-1
↑ +40.9%
-1
↑ +23.1%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
流動資産
-
-
8,806
-
9,394
↑ +6.7%
10,274
↑ +9.4%
10,505
↑ +2.3%
9,980
↓ -5.0%
8,820
↓ -11.6%
9,281
↑ +5.2%
11,164
↑ +20.3%
13,482
↑ +20.8%
12,824
↓ -4.9%
10,829
↓ -15.6%
11,672
↑ +7.8%
固定資産
有形固定資産
建物及び構築物
-
-
3,774
-
3,860
↑ +2.3%
4,595
↑ +19.0%
4,641
↑ +1.0%
5,108
↑ +10.1%
5,512
↑ +7.9%
5,588
↑ +1.4%
5,195
↓ -7.0%
5,330
↑ +2.6%
5,444
↑ +2.1%
5,485
↑ +0.8%
7,415
↑ +35.2%
減価償却累計額
-
-
-2,349
-
-2,462
↓ -4.8%
-3,082
↓ -25.1%
-3,139
↓ -1.9%
-3,057
↑ +2.6%
-3,199
↓ -4.7%
-3,320
↓ -3.8%
-2,950
↑ +11.1%
-3,104
↓ -5.2%
-3,276
↓ -5.5%
-3,428
↓ -4.6%
-3,662
↓ -6.8%
建物及び構築物（純額）
-
-
1,425
-
1,397
↓ -1.9%
1,513
↑ +8.3%
1,502
↓ -0.7%
2,052
↑ +36.6%
2,313
↑ +12.7%
2,268
↓ -2.0%
2,245
↓ -1.0%
2,226
↓ -0.9%
2,168
↓ -2.6%
2,057
↓ -5.1%
3,753
↑ +82.4%
機械装置及び運搬具
-
-
4,278
-
4,503
↑ +5.3%
4,945
↑ +9.8%
4,787
↓ -3.2%
4,847
↑ +1.3%
4,796
↓ -1.0%
4,311
↓ -10.1%
3,544
↓ -17.8%
3,761
↑ +6.1%
3,934
↑ +4.6%
4,174
↑ +6.1%
4,272
↑ +2.4%
減価償却累計額
-
-
-3,575
-
-3,620
↓ -1.3%
-4,223
↓ -16.6%
-4,085
↑ +3.3%
-4,106
↓ -0.5%
-4,098
↑ +0.2%
-3,718
↑ +9.3%
-2,950
↑ +20.7%
-3,146
↓ -6.6%
-3,249
↓ -3.3%
-3,562
↓ -9.6%
-3,631
↓ -1.9%
機械装置及び運搬具（純額）
-
-
703
-
883
↑ +25.5%
723
↓ -18.1%
702
↓ -2.9%
741
↑ +5.6%
698
↓ -5.8%
592
↓ -15.2%
595
↑ +0.4%
615
↑ +3.4%
685
↑ +11.4%
611
↓ -10.8%
641
↑ +4.9%
工具、器具及び備品
-
-
3,349
-
3,318
↓ -0.9%
3,817
↑ +15.0%
3,868
↑ +1.3%
4,077
↑ +5.4%
4,294
↑ +5.3%
4,085
↓ -4.9%
3,714
↓ -9.1%
3,988
↑ +7.4%
4,250
↑ +6.6%
4,504
↑ +6.0%
4,723
↑ +4.8%
減価償却累計額
-
-
-3,054
-
-3,072
↓ -0.6%
-3,566
↓ -16.1%
-3,570
↓ -0.1%
-3,717
↓ -4.1%
-3,944
↓ -6.1%
-3,710
↑ +5.9%
-3,343
↑ +9.9%
-3,576
↓ -7.0%
-3,816
↓ -6.7%
-4,125
↓ -8.1%
-4,376
↓ -6.1%
工具、器具及び備品（純額）
-
-
295
-
246
↓ -16.5%
250
↑ +1.7%
297
↑ +18.7%
361
↑ +21.2%
351
↓ -2.7%
375
↑ +7.0%
371
↓ -1.2%
412
↑ +11.1%
434
↑ +5.5%
379
↓ -12.8%
346
↓ -8.6%
土地
-
-
567
-
694
↑ +22.4%
808
↑ +16.4%
950
↑ +17.6%
971
↑ +2.2%
981
↑ +1.0%
981
0.0%
829
↓ -15.4%
898
↑ +8.2%
946
↑ +5.4%
946
0.0%
946
0.0%
リース資産
-
-
369
-
379
↑ +2.7%
706
↑ +86.1%
843
↑ +19.4%
1,011
↑ +19.9%
1,096
↑ +8.4%
1,174
↑ +7.1%
1,338
↑ +13.9%
1,663
↑ +24.4%
1,500
↓ -9.8%
1,546
↑ +3.1%
1,836
↑ +18.8%
減価償却累計額
-
-
-163
-
-219
↓ -34.2%
-267
↓ -22.1%
-366
↓ -37.0%
-490
↓ -33.9%
-606
↓ -23.6%
-717
↓ -18.3%
-843
↓ -17.6%
-998
↓ -18.4%
-873
↑ +12.6%
-916
↓ -4.9%
-1,024
↓ -11.8%
リース資産（純額）
-
-
206
-
161
↓ -22.2%
439
↑ +173.4%
477
↑ +8.7%
521
↑ +9.2%
490
↓ -5.9%
457
↓ -6.8%
494
↑ +8.1%
665
↑ +34.6%
627
↓ -5.8%
630
↑ +0.5%
812
↑ +28.9%
建設仮勘定
-
-
80
-
47
↓ -41.4%
46
↓ -1.0%
285
↑ +515.7%
280
↓ -1.6%
125
↓ -55.6%
178
↑ +43.1%
105
↓ -40.8%
84
↓ -20.3%
79
↓ -5.8%
1,517
↑ +1816.3%
170
↓ -88.8%
有形固定資産
-
-
3,276
-
3,427
↑ +4.6%
3,779
↑ +10.3%
4,213
↑ +11.5%
4,926
↑ +16.9%
4,958
↑ +0.7%
4,851
↓ -2.1%
4,640
↓ -4.4%
4,900
↑ +5.6%
4,940
↑ +0.8%
6,140
↑ +24.3%
6,668
↑ +8.6%
無形固定資産
その他
-
-
85
-
83
↓ -2.0%
83
↑ +0.4%
102
↑ +22.5%
100
↓ -2.4%
98
↓ -1.5%
93
↓ -5.3%
102
↑ +9.5%
111
↑ +9.2%
100
↓ -10.3%
85
↓ -15.2%
68
↓ -19.6%
無形固定資産
-
-
85
-
83
↓ -2.0%
83
↑ +0.4%
102
↑ +22.5%
100
↓ -2.4%
98
↓ -1.5%
93
↓ -5.3%
102
↑ +9.5%
111
↑ +9.2%
100
↓ -10.3%
85
↓ -15.2%
68
↓ -19.6%
投資その他の資産
投資有価証券
-
-
777
-
628
↓ -19.2%
1,086
↑ +73.0%
1,007
↓ -7.3%
1,013
↑ +0.6%
921
↓ -9.1%
940
↑ +2.1%
1,150
↑ +22.3%
1,298
↑ +12.9%
1,158
↓ -10.8%
974
↓ -15.9%
1,142
↑ +17.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
407
-
451
↑ +10.8%
377
↓ -16.4%
358
↓ -5.0%
405
↑ +13.0%
276
↓ -31.9%
249
↓ -9.6%
204
↓ -18.0%
その他
-
-
42
-
29
↓ -29.3%
249
↑ +744.5%
208
↓ -16.2%
184
↓ -11.5%
177
↓ -3.8%
210
↑ +18.4%
265
↑ +26.3%
231
↓ -12.8%
235
↑ +1.8%
231
↓ -1.9%
222
↓ -3.9%
投資その他の資産
-
-
820
-
964
↑ +17.5%
1,610
↑ +67.0%
1,600
↓ -0.6%
1,601
↑ +0.1%
1,546
↓ -3.4%
1,524
↓ -1.4%
1,773
↑ +16.4%
1,934
↑ +9.1%
1,669
↓ -13.7%
1,454
↓ -12.9%
1,569
↑ +7.9%
固定資産
-
-
4,181
-
4,474
↑ +7.0%
5,472
↑ +22.3%
5,915
↑ +8.1%
6,627
↑ +12.0%
6,602
↓ -0.4%
6,468
↓ -2.0%
6,515
↑ +0.7%
6,945
↑ +6.6%
6,709
↓ -3.4%
7,679
↑ +14.5%
8,305
↑ +8.2%
資産
-
-
12,987
-
13,868
↑ +6.8%
15,745
↑ +13.5%
16,420
↑ +4.3%
16,606
↑ +1.1%
15,422
↓ -7.1%
15,750
↑ +2.1%
17,680
↑ +12.3%
20,428
↑ +15.5%
19,533
↓ -4.4%
18,508
↓ -5.2%
19,977
↑ +7.9%
負債の部
流動負債
支払手形及び買掛金
-
-
2,354
-
1,786
↓ -24.1%
2,028
↑ +13.5%
2,171
↑ +7.0%
1,833
↓ -15.6%
1,521
↓ -17.0%
772
↓ -49.3%
1,100
↑ +42.6%
1,194
↑ +8.6%
908
↓ -24.0%
1,037
↑ +14.2%
1,154
↑ +11.3%
電子記録債務
-
-
-
-
461
-
464
↑ +0.6%
683
↑ +47.3%
550
↓ -19.5%
454
↓ -17.4%
1,225
↑ +169.8%
1,833
↑ +49.7%
1,902
↑ +3.7%
1,584
↓ -16.7%
1,181
↓ -25.4%
847
↓ -28.3%
短期借入金
-
-
391
-
391
0.0%
391
0.0%
371
↓ -5.1%
371
0.0%
371
0.0%
371
0.0%
371
0.0%
500
↑ +34.9%
402
↓ -19.5%
312
↓ -22.4%
412
↑ +32.0%
１年内返済予定の長期借入金
-
-
406
-
640
↑ +57.6%
659
↑ +3.0%
499
↓ -24.4%
585
↑ +17.4%
776
↑ +32.5%
340
↓ -56.2%
321
↓ -5.6%
627
↑ +95.3%
540
↓ -13.8%
463
↓ -14.2%
508
↑ +9.7%
未払費用
-
-
278
-
307
↑ +10.7%
364
↑ +18.3%
423
↑ +16.2%
423
↑ +0.0%
396
↓ -6.5%
414
↑ +4.8%
494
↑ +19.1%
509
↑ +3.1%
447
↓ -12.1%
425
↓ -5.0%
560
↑ +32.0%
未払法人税等
-
-
51
-
69
↑ +34.4%
95
↑ +36.8%
141
↑ +49.0%
167
↑ +18.4%
59
↓ -64.8%
160
↑ +172.9%
164
↑ +2.5%
153
↓ -7.1%
77
↓ -49.8%
94
↑ +22.3%
258
↑ +174.9%
その他
-
-
680
-
665
↓ -2.3%
815
↑ +22.6%
819
↑ +0.5%
873
↑ +6.7%
752
↓ -13.9%
824
↑ +9.6%
888
↑ +7.7%
1,032
↑ +16.3%
1,104
↑ +7.0%
838
↓ -24.1%
1,242
↑ +48.2%
流動負債
-
-
4,160
-
4,319
↑ +3.8%
4,815
↑ +11.5%
5,106
↑ +6.0%
4,802
↓ -5.9%
4,328
↓ -9.9%
4,106
↓ -5.1%
5,171
↑ +25.9%
5,916
↑ +14.4%
5,062
↓ -14.4%
4,350
↓ -14.1%
4,981
↑ +14.5%
固定負債
長期借入金
-
-
786
-
1,199
↑ +52.6%
1,510
↑ +25.9%
1,011
↓ -33.0%
1,133
↑ +12.1%
528
↓ -53.5%
621
↑ +17.7%
487
↓ -21.6%
1,595
↑ +227.7%
1,055
↓ -33.9%
592
↓ -43.9%
530
↓ -10.4%
リース負債
-
-
157
-
109
↓ -30.5%
374
↑ +242.1%
396
↑ +5.9%
435
↑ +9.8%
410
↓ -5.7%
368
↓ -10.3%
377
↑ +2.5%
513
↑ +36.0%
492
↓ -4.0%
490
↓ -0.5%
675
↑ +37.8%
退職給付に係る負債
-
-
1,182
-
1,167
↓ -1.3%
1,160
↓ -0.6%
1,141
↓ -1.6%
1,169
↑ +2.5%
1,206
↑ +3.1%
1,216
↑ +0.8%
1,241
↑ +2.0%
1,249
↑ +0.6%
1,181
↓ -5.4%
1,153
↓ -2.3%
1,161
↑ +0.7%
負ののれん
-
-
26
-
24
↓ -8.3%
22
↓ -9.1%
19
↓ -10.0%
17
↓ -11.1%
15
↓ -12.5%
13
↓ -14.3%
11
↓ -16.7%
9
↓ -20.0%
6
↓ -25.0%
4
↓ -33.3%
2
↓ -50.0%
その他
-
-
25
-
57
↑ +127.2%
25
↓ -56.0%
30
↑ +18.6%
25
↓ -15.7%
34
↑ +37.2%
25
↓ -27.1%
25
0.0%
25
0.0%
21
↓ -14.6%
21
0.0%
21
0.0%
固定負債
-
-
2,272
-
2,572
↑ +13.2%
3,224
↑ +25.4%
2,724
↓ -15.5%
2,876
↑ +5.6%
2,262
↓ -21.4%
2,287
↑ +1.1%
2,140
↓ -6.4%
3,390
↑ +58.4%
2,756
↓ -18.7%
2,260
↓ -18.0%
2,390
↑ +5.7%
負債
-
-
6,432
-
6,891
↑ +7.1%
8,039
↑ +16.7%
7,830
↓ -2.6%
7,678
↓ -1.9%
6,590
↓ -14.2%
6,394
↓ -3.0%
7,311
↑ +14.3%
9,306
↑ +27.3%
7,818
↓ -16.0%
6,610
↓ -15.4%
7,371
↑ +11.5%
純資産の部
株主資本
資本金
-
-
872
-
872
0.0%
872
0.0%
872
0.0%
872
0.0%
879
↑ +0.8%
886
↑ +0.8%
894
↑ +0.9%
902
↑ +0.9%
909
↑ +0.8%
915
↑ +0.7%
922
↑ +0.7%
資本剰余金
-
-
1,826
-
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,833
↑ +0.4%
1,840
↑ +0.4%
1,848
↑ +0.4%
1,856
↑ +0.4%
1,863
↑ +0.4%
1,870
↑ +0.3%
1,876
↑ +0.3%
利益剰余金
-
-
3,428
-
4,046
↑ +18.0%
4,799
↑ +18.6%
5,534
↑ +15.3%
6,102
↑ +10.3%
6,176
↑ +1.2%
6,480
↑ +4.9%
7,265
↑ +12.1%
7,968
↑ +9.7%
8,338
↑ +4.7%
8,334
↓ -0.1%
8,788
↑ +5.5%
自己株式
-
-
-41
-
-41
↓ -0.8%
-42
↓ -3.1%
-43
↓ -2.9%
-79
↓ -82.5%
-79
0.0%
-79
0.0%
-79
↓ -0.1%
-79
0.0%
-79
0.0%
-79
0.0%
-79
0.0%
株主資本
-
-
6,085
-
6,703
↑ +10.2%
7,455
↑ +11.2%
8,189
↑ +9.8%
8,720
↑ +6.5%
8,809
↑ +1.0%
9,127
↑ +3.6%
9,928
↑ +8.8%
10,646
↑ +7.2%
11,031
↑ +3.6%
11,040
↑ +0.1%
11,507
↑ +4.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
78
-
-7
↓ -109.1%
47
↑ +754.1%
126
↑ +170.7%
52
↓ -58.6%
-41
↓ -179.1%
72
↑ +273.5%
56
↓ -22.6%
54
↓ -2.1%
201
↑ +270.1%
206
↑ +2.3%
388
↑ +88.3%
為替換算調整勘定
-
-
442
-
367
↓ -17.0%
202
↓ -44.8%
242
↑ +19.6%
151
↓ -37.6%
102
↓ -32.2%
122
↑ +18.9%
325
↑ +167.1%
423
↑ +30.2%
502
↑ +18.6%
660
↑ +31.6%
729
↑ +10.4%
退職給付に係る調整累計額
-
-
-69
-
-38
↑ +45.9%
-34
↑ +10.3%
-27
↑ +19.3%
-20
↑ +25.2%
-24
↓ -19.4%
-11
↑ +56.2%
-21
↓ -97.2%
-20
↑ +2.7%
-19
↑ +6.7%
-8
↑ +60.0%
-17
↓ -127.1%
評価・換算差額等
-
-
470
-
274
↓ -41.8%
252
↓ -8.1%
402
↑ +59.4%
208
↓ -48.2%
23
↓ -88.9%
230
↑ +895.7%
441
↑ +92.3%
476
↑ +7.8%
684
↑ +43.8%
858
↑ +25.5%
1,099
↑ +28.0%
純資産
6,113
-
6,555
↑ +7.2%
6,977
↑ +6.4%
7,706
↑ +10.5%
8,590
↑ +11.5%
8,928
↑ +3.9%
8,832
↓ -1.1%
9,356
↑ +5.9%
10,369
↑ +10.8%
11,122
↑ +7.3%
11,715
↑ +5.3%
11,898
↑ +1.6%
12,606
↑ +5.9%
負債純資産
-
-
12,987
-
13,868
↑ +6.8%
15,745
↑ +13.5%
16,420
↑ +4.3%
16,606
↑ +1.1%
15,422
↓ -7.1%
15,750
↑ +2.1%
17,680
↑ +12.3%
20,428
↑ +15.5%
19,533
↓ -4.4%
18,508
↓ -5.2%
19,977
↑ +7.9%
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
-
-
1,948
-
2,485
↑ +27.6%
3,113
↑ +25.3%
2,695
↓ -13.4%
2,622
↓ -2.7%
2,495
↓ -4.8%
2,923
↑ +17.1%
2,534
↓ -13.3%
4,248
↑ +67.6%
4,959
↑ +16.7%
2,706
↓ -45.4%
3,350
↑ +23.8%
受取手形及び売掛金
-
-
4,095
-
4,007
↓ -2.1%
3,961
↓ -1.2%
4,214
↑ +6.4%
3,359
↓ -20.3%
3,103
↓ -7.6%
2,956
↓ -4.7%
4,107
↑ +38.9%
4,110
↑ +0.1%
2,988
↓ -27.3%
2,750
↓ -8.0%
2,758
↑ +0.3%
電子記録債権
-
-
881
-
1,145
↑ +29.9%
1,490
↑ +30.2%
1,906
↑ +27.9%
2,049
↑ +7.5%
1,595
↓ -22.1%
1,585
↓ -0.7%
2,126
↑ +34.2%
2,194
↑ +3.2%
2,375
↑ +8.2%
2,576
↑ +8.5%
2,303
↓ -10.6%
商品及び製品
-
-
593
-
580
↓ -2.2%
525
↓ -9.4%
469
↓ -10.7%
634
↑ +35.2%
490
↓ -22.7%
673
↑ +37.3%
627
↓ -6.8%
662
↑ +5.6%
610
↓ -7.9%
937
↑ +53.7%
967
↑ +3.2%
仕掛品
-
-
767
-
697
↓ -9.1%
683
↓ -2.0%
706
↑ +3.4%
772
↑ +9.3%
730
↓ -5.4%
675
↓ -7.6%
1,147
↑ +69.9%
1,495
↑ +30.3%
1,322
↓ -11.6%
1,200
↓ -9.3%
1,402
↑ +16.8%
原材料及び貯蔵品
-
-
235
-
183
↓ -22.0%
251
↑ +36.7%
266
↑ +6.0%
242
↓ -9.2%
242
↑ +0.4%
249
↑ +2.6%
351
↑ +41.0%
542
↑ +54.4%
397
↓ -26.7%
396
↓ -0.2%
494
↑ +24.7%
その他
-
-
167
-
148
↓ -11.3%
142
↓ -4.0%
250
↑ +75.7%
304
↑ +21.5%
164
↓ -46.0%
221
↑ +34.8%
272
↑ +23.0%
232
↓ -14.9%
175
↓ -24.4%
265
↑ +51.5%
399
↑ +50.5%
貸倒引当金
-
-
-1
-
-1
↓ -0.3%
-2
↓ -121.1%
-1
↑ +40.9%
-1
↑ +23.1%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
流動資産
-
-
8,806
-
9,394
↑ +6.7%
10,274
↑ +9.4%
10,505
↑ +2.3%
9,980
↓ -5.0%
8,820
↓ -11.6%
9,281
↑ +5.2%
11,164
↑ +20.3%
13,482
↑ +20.8%
12,824
↓ -4.9%
10,829
↓ -15.6%
11,672
↑ +7.8%
固定資産
有形固定資産
建物及び構築物
-
-
3,774
-
3,860
↑ +2.3%
4,595
↑ +19.0%
4,641
↑ +1.0%
5,108
↑ +10.1%
5,512
↑ +7.9%
5,588
↑ +1.4%
5,195
↓ -7.0%
5,330
↑ +2.6%
5,444
↑ +2.1%
5,485
↑ +0.8%
7,415
↑ +35.2%
減価償却累計額
-
-
-2,349
-
-2,462
↓ -4.8%
-3,082
↓ -25.1%
-3,139
↓ -1.9%
-3,057
↑ +2.6%
-3,199
↓ -4.7%
-3,320
↓ -3.8%
-2,950
↑ +11.1%
-3,104
↓ -5.2%
-3,276
↓ -5.5%
-3,428
↓ -4.6%
-3,662
↓ -6.8%
建物及び構築物（純額）
-
-
1,425
-
1,397
↓ -1.9%
1,513
↑ +8.3%
1,502
↓ -0.7%
2,052
↑ +36.6%
2,313
↑ +12.7%
2,268
↓ -2.0%
2,245
↓ -1.0%
2,226
↓ -0.9%
2,168
↓ -2.6%
2,057
↓ -5.1%
3,753
↑ +82.4%
機械装置及び運搬具
-
-
4,278
-
4,503
↑ +5.3%
4,945
↑ +9.8%
4,787
↓ -3.2%
4,847
↑ +1.3%
4,796
↓ -1.0%
4,311
↓ -10.1%
3,544
↓ -17.8%
3,761
↑ +6.1%
3,934
↑ +4.6%
4,174
↑ +6.1%
4,272
↑ +2.4%
減価償却累計額
-
-
-3,575
-
-3,620
↓ -1.3%
-4,223
↓ -16.6%
-4,085
↑ +3.3%
-4,106
↓ -0.5%
-4,098
↑ +0.2%
-3,718
↑ +9.3%
-2,950
↑ +20.7%
-3,146
↓ -6.6%
-3,249
↓ -3.3%
-3,562
↓ -9.6%
-3,631
↓ -1.9%
機械装置及び運搬具（純額）
-
-
703
-
883
↑ +25.5%
723
↓ -18.1%
702
↓ -2.9%
741
↑ +5.6%
698
↓ -5.8%
592
↓ -15.2%
595
↑ +0.4%
615
↑ +3.4%
685
↑ +11.4%
611
↓ -10.8%
641
↑ +4.9%
工具、器具及び備品
-
-
3,349
-
3,318
↓ -0.9%
3,817
↑ +15.0%
3,868
↑ +1.3%
4,077
↑ +5.4%
4,294
↑ +5.3%
4,085
↓ -4.9%
3,714
↓ -9.1%
3,988
↑ +7.4%
4,250
↑ +6.6%
4,504
↑ +6.0%
4,723
↑ +4.8%
減価償却累計額
-
-
-3,054
-
-3,072
↓ -0.6%
-3,566
↓ -16.1%
-3,570
↓ -0.1%
-3,717
↓ -4.1%
-3,944
↓ -6.1%
-3,710
↑ +5.9%
-3,343
↑ +9.9%
-3,576
↓ -7.0%
-3,816
↓ -6.7%
-4,125
↓ -8.1%
-4,376
↓ -6.1%
工具、器具及び備品（純額）
-
-
295
-
246
↓ -16.5%
250
↑ +1.7%
297
↑ +18.7%
361
↑ +21.2%
351
↓ -2.7%
375
↑ +7.0%
371
↓ -1.2%
412
↑ +11.1%
434
↑ +5.5%
379
↓ -12.8%
346
↓ -8.6%
土地
-
-
567
-
694
↑ +22.4%
808
↑ +16.4%
950
↑ +17.6%
971
↑ +2.2%
981
↑ +1.0%
981
0.0%
829
↓ -15.4%
898
↑ +8.2%
946
↑ +5.4%
946
0.0%
946
0.0%
リース資産
-
-
369
-
379
↑ +2.7%
706
↑ +86.1%
843
↑ +19.4%
1,011
↑ +19.9%
1,096
↑ +8.4%
1,174
↑ +7.1%
1,338
↑ +13.9%
1,663
↑ +24.4%
1,500
↓ -9.8%
1,546
↑ +3.1%
1,836
↑ +18.8%
減価償却累計額
-
-
-163
-
-219
↓ -34.2%
-267
↓ -22.1%
-366
↓ -37.0%
-490
↓ -33.9%
-606
↓ -23.6%
-717
↓ -18.3%
-843
↓ -17.6%
-998
↓ -18.4%
-873
↑ +12.6%
-916
↓ -4.9%
-1,024
↓ -11.8%
リース資産（純額）
-
-
206
-
161
↓ -22.2%
439
↑ +173.4%
477
↑ +8.7%
521
↑ +9.2%
490
↓ -5.9%
457
↓ -6.8%
494
↑ +8.1%
665
↑ +34.6%
627
↓ -5.8%
630
↑ +0.5%
812
↑ +28.9%
建設仮勘定
-
-
80
-
47
↓ -41.4%
46
↓ -1.0%
285
↑ +515.7%
280
↓ -1.6%
125
↓ -55.6%
178
↑ +43.1%
105
↓ -40.8%
84
↓ -20.3%
79
↓ -5.8%
1,517
↑ +1816.3%
170
↓ -88.8%
有形固定資産
-
-
3,276
-
3,427
↑ +4.6%
3,779
↑ +10.3%
4,213
↑ +11.5%
4,926
↑ +16.9%
4,958
↑ +0.7%
4,851
↓ -2.1%
4,640
↓ -4.4%
4,900
↑ +5.6%
4,940
↑ +0.8%
6,140
↑ +24.3%
6,668
↑ +8.6%
無形固定資産
その他
-
-
85
-
83
↓ -2.0%
83
↑ +0.4%
102
↑ +22.5%
100
↓ -2.4%
98
↓ -1.5%
93
↓ -5.3%
102
↑ +9.5%
111
↑ +9.2%
100
↓ -10.3%
85
↓ -15.2%
68
↓ -19.6%
無形固定資産
-
-
85
-
83
↓ -2.0%
83
↑ +0.4%
102
↑ +22.5%
100
↓ -2.4%
98
↓ -1.5%
93
↓ -5.3%
102
↑ +9.5%
111
↑ +9.2%
100
↓ -10.3%
85
↓ -15.2%
68
↓ -19.6%
投資その他の資産
投資有価証券
-
-
777
-
628
↓ -19.2%
1,086
↑ +73.0%
1,007
↓ -7.3%
1,013
↑ +0.6%
921
↓ -9.1%
940
↑ +2.1%
1,150
↑ +22.3%
1,298
↑ +12.9%
1,158
↓ -10.8%
974
↓ -15.9%
1,142
↑ +17.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
407
-
451
↑ +10.8%
377
↓ -16.4%
358
↓ -5.0%
405
↑ +13.0%
276
↓ -31.9%
249
↓ -9.6%
204
↓ -18.0%
その他
-
-
42
-
29
↓ -29.3%
249
↑ +744.5%
208
↓ -16.2%
184
↓ -11.5%
177
↓ -3.8%
210
↑ +18.4%
265
↑ +26.3%
231
↓ -12.8%
235
↑ +1.8%
231
↓ -1.9%
222
↓ -3.9%
投資その他の資産
-
-
820
-
964
↑ +17.5%
1,610
↑ +67.0%
1,600
↓ -0.6%
1,601
↑ +0.1%
1,546
↓ -3.4%
1,524
↓ -1.4%
1,773
↑ +16.4%
1,934
↑ +9.1%
1,669
↓ -13.7%
1,454
↓ -12.9%
1,569
↑ +7.9%
固定資産
-
-
4,181
-
4,474
↑ +7.0%
5,472
↑ +22.3%
5,915
↑ +8.1%
6,627
↑ +12.0%
6,602
↓ -0.4%
6,468
↓ -2.0%
6,515
↑ +0.7%
6,945
↑ +6.6%
6,709
↓ -3.4%
7,679
↑ +14.5%
8,305
↑ +8.2%
資産
-
-
12,987
-
13,868
↑ +6.8%
15,745
↑ +13.5%
16,420
↑ +4.3%
16,606
↑ +1.1%
15,422
↓ -7.1%
15,750
↑ +2.1%
17,680
↑ +12.3%
20,428
↑ +15.5%
19,533
↓ -4.4%
18,508
↓ -5.2%
19,977
↑ +7.9%
負債の部
流動負債
支払手形及び買掛金
-
-
2,354
-
1,786
↓ -24.1%
2,028
↑ +13.5%
2,171
↑ +7.0%
1,833
↓ -15.6%
1,521
↓ -17.0%
772
↓ -49.3%
1,100
↑ +42.6%
1,194
↑ +8.6%
908
↓ -24.0%
1,037
↑ +14.2%
1,154
↑ +11.3%
電子記録債務
-
-
-
-
461
-
464
↑ +0.6%
683
↑ +47.3%
550
↓ -19.5%
454
↓ -17.4%
1,225
↑ +169.8%
1,833
↑ +49.7%
1,902
↑ +3.7%
1,584
↓ -16.7%
1,181
↓ -25.4%
847
↓ -28.3%
短期借入金
-
-
391
-
391
0.0%
391
0.0%
371
↓ -5.1%
371
0.0%
371
0.0%
371
0.0%
371
0.0%
500
↑ +34.9%
402
↓ -19.5%
312
↓ -22.4%
412
↑ +32.0%
１年内返済予定の長期借入金
-
-
406
-
640
↑ +57.6%
659
↑ +3.0%
499
↓ -24.4%
585
↑ +17.4%
776
↑ +32.5%
340
↓ -56.2%
321
↓ -5.6%
627
↑ +95.3%
540
↓ -13.8%
463
↓ -14.2%
508
↑ +9.7%
未払費用
-
-
278
-
307
↑ +10.7%
364
↑ +18.3%
423
↑ +16.2%
423
↑ +0.0%
396
↓ -6.5%
414
↑ +4.8%
494
↑ +19.1%
509
↑ +3.1%
447
↓ -12.1%
425
↓ -5.0%
560
↑ +32.0%
未払法人税等
-
-
51
-
69
↑ +34.4%
95
↑ +36.8%
141
↑ +49.0%
167
↑ +18.4%
59
↓ -64.8%
160
↑ +172.9%
164
↑ +2.5%
153
↓ -7.1%
77
↓ -49.8%
94
↑ +22.3%
258
↑ +174.9%
その他
-
-
680
-
665
↓ -2.3%
815
↑ +22.6%
819
↑ +0.5%
873
↑ +6.7%
752
↓ -13.9%
824
↑ +9.6%
888
↑ +7.7%
1,032
↑ +16.3%
1,104
↑ +7.0%
838
↓ -24.1%
1,242
↑ +48.2%
流動負債
-
-
4,160
-
4,319
↑ +3.8%
4,815
↑ +11.5%
5,106
↑ +6.0%
4,802
↓ -5.9%
4,328
↓ -9.9%
4,106
↓ -5.1%
5,171
↑ +25.9%
5,916
↑ +14.4%
5,062
↓ -14.4%
4,350
↓ -14.1%
4,981
↑ +14.5%
固定負債
長期借入金
-
-
786
-
1,199
↑ +52.6%
1,510
↑ +25.9%
1,011
↓ -33.0%
1,133
↑ +12.1%
528
↓ -53.5%
621
↑ +17.7%
487
↓ -21.6%
1,595
↑ +227.7%
1,055
↓ -33.9%
592
↓ -43.9%
530
↓ -10.4%
リース負債
-
-
157
-
109
↓ -30.5%
374
↑ +242.1%
396
↑ +5.9%
435
↑ +9.8%
410
↓ -5.7%
368
↓ -10.3%
377
↑ +2.5%
513
↑ +36.0%
492
↓ -4.0%
490
↓ -0.5%
675
↑ +37.8%
退職給付に係る負債
-
-
1,182
-
1,167
↓ -1.3%
1,160
↓ -0.6%
1,141
↓ -1.6%
1,169
↑ +2.5%
1,206
↑ +3.1%
1,216
↑ +0.8%
1,241
↑ +2.0%
1,249
↑ +0.6%
1,181
↓ -5.4%
1,153
↓ -2.3%
1,161
↑ +0.7%
負ののれん
-
-
26
-
24
↓ -8.3%
22
↓ -9.1%
19
↓ -10.0%
17
↓ -11.1%
15
↓ -12.5%
13
↓ -14.3%
11
↓ -16.7%
9
↓ -20.0%
6
↓ -25.0%
4
↓ -33.3%
2
↓ -50.0%
その他
-
-
25
-
57
↑ +127.2%
25
↓ -56.0%
30
↑ +18.6%
25
↓ -15.7%
34
↑ +37.2%
25
↓ -27.1%
25
0.0%
25
0.0%
21
↓ -14.6%
21
0.0%
21
0.0%
固定負債
-
-
2,272
-
2,572
↑ +13.2%
3,224
↑ +25.4%
2,724
↓ -15.5%
2,876
↑ +5.6%
2,262
↓ -21.4%
2,287
↑ +1.1%
2,140
↓ -6.4%
3,390
↑ +58.4%
2,756
↓ -18.7%
2,260
↓ -18.0%
2,390
↑ +5.7%
負債
-
-
6,432
-
6,891
↑ +7.1%
8,039
↑ +16.7%
7,830
↓ -2.6%
7,678
↓ -1.9%
6,590
↓ -14.2%
6,394
↓ -3.0%
7,311
↑ +14.3%
9,306
↑ +27.3%
7,818
↓ -16.0%
6,610
↓ -15.4%
7,371
↑ +11.5%
純資産の部
株主資本
資本金
-
-
872
-
872
0.0%
872
0.0%
872
0.0%
872
0.0%
879
↑ +0.8%
886
↑ +0.8%
894
↑ +0.9%
902
↑ +0.9%
909
↑ +0.8%
915
↑ +0.7%
922
↑ +0.7%
資本剰余金
-
-
1,826
-
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,833
↑ +0.4%
1,840
↑ +0.4%
1,848
↑ +0.4%
1,856
↑ +0.4%
1,863
↑ +0.4%
1,870
↑ +0.3%
1,876
↑ +0.3%
利益剰余金
-
-
3,428
-
4,046
↑ +18.0%
4,799
↑ +18.6%
5,534
↑ +15.3%
6,102
↑ +10.3%
6,176
↑ +1.2%
6,480
↑ +4.9%
7,265
↑ +12.1%
7,968
↑ +9.7%
8,338
↑ +4.7%
8,334
↓ -0.1%
8,788
↑ +5.5%
自己株式
-
-
-41
-
-41
↓ -0.8%
-42
↓ -3.1%
-43
↓ -2.9%
-79
↓ -82.5%
-79
0.0%
-79
0.0%
-79
↓ -0.1%
-79
0.0%
-79
0.0%
-79
0.0%
-79
0.0%
株主資本
-
-
6,085
-
6,703
↑ +10.2%
7,455
↑ +11.2%
8,189
↑ +9.8%
8,720
↑ +6.5%
8,809
↑ +1.0%
9,127
↑ +3.6%
9,928
↑ +8.8%
10,646
↑ +7.2%
11,031
↑ +3.6%
11,040
↑ +0.1%
11,507
↑ +4.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
78
-
-7
↓ -109.1%
47
↑ +754.1%
126
↑ +170.7%
52
↓ -58.6%
-41
↓ -179.1%
72
↑ +273.5%
56
↓ -22.6%
54
↓ -2.1%
201
↑ +270.1%
206
↑ +2.3%
388
↑ +88.3%
為替換算調整勘定
-
-
442
-
367
↓ -17.0%
202
↓ -44.8%
242
↑ +19.6%
151
↓ -37.6%
102
↓ -32.2%
122
↑ +18.9%
325
↑ +167.1%
423
↑ +30.2%
502
↑ +18.6%
660
↑ +31.6%
729
↑ +10.4%
退職給付に係る調整累計額
-
-
-69
-
-38
↑ +45.9%
-34
↑ +10.3%
-27
↑ +19.3%
-20
↑ +25.2%
-24
↓ -19.4%
-11
↑ +56.2%
-21
↓ -97.2%
-20
↑ +2.7%
-19
↑ +6.7%
-8
↑ +60.0%
-17
↓ -127.1%
評価・換算差額等
-
-
470
-
274
↓ -41.8%
252
↓ -8.1%
402
↑ +59.4%
208
↓ -48.2%
23
↓ -88.9%
230
↑ +895.7%
441
↑ +92.3%
476
↑ +7.8%
684
↑ +43.8%
858
↑ +25.5%
1,099
↑ +28.0%
純資産
6,113
-
6,555
↑ +7.2%
6,977
↑ +6.4%
7,706
↑ +10.5%
8,590
↑ +11.5%
8,928
↑ +3.9%
8,832
↓ -1.1%
9,356
↑ +5.9%
10,369
↑ +10.8%
11,122
↑ +7.3%
11,715
↑ +5.3%
11,898
↑ +1.6%
12,606
↑ +5.9%
負債純資産
-
-
12,987
-
13,868
↑ +6.8%
15,745
↑ +13.5%
16,420
↑ +4.3%
16,606
↑ +1.1%
15,422
↓ -7.1%
15,750
↑ +2.1%
17,680
↑ +12.3%
20,428
↑ +15.5%
19,533
↓ -4.4%
18,508
↓ -5.2%
19,977
↑ +7.9%
(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（△）
-
-
529
-
542
↑ +2.4%
955
↑ +76.3%
920
↓ -3.7%
878
↓ -4.7%
273
↓ -68.9%
562
↑ +106.0%
1,057
↑ +88.0%
1,055
↓ -0.2%
733
↓ -30.5%
236
↓ -67.8%
846
↑ +258.8%
減価償却費
-
-
497
-
655
↑ +31.8%
584
↓ -10.9%
653
↑ +11.8%
734
↑ +12.3%
799
↑ +9.0%
791
↓ -1.1%
788
↓ -0.3%
821
↑ +4.2%
886
↑ +7.9%
913
↑ +3.1%
878
↓ -3.9%
負ののれん償却額
-
-
-2
-
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
34
-
-0
↓ -100.5%
-33
↓ -18877.9%
-10
↑ +70.8%
38
↑ +501.5%
31
↓ -18.7%
27
↓ -12.5%
11
↓ -61.0%
10
↓ -6.1%
-65
↓ -755.7%
-11
↑ +83.1%
-6
↑ +42.5%
受取利息及び受取配当金
-
-
-69
-
-52
↑ +24.2%
-32
↑ +39.0%
-29
↑ +9.2%
-26
↑ +10.3%
-30
↓ -14.4%
-21
↑ +29.2%
-31
↓ -46.4%
-33
↓ -7.2%
-31
↑ +6.6%
-31
↓ -1.1%
-28
↑ +8.9%
支払利息
-
-
11
-
13
↑ +15.9%
13
↓ -0.7%
10
↓ -21.5%
9
↓ -14.9%
8
↓ -8.5%
7
↓ -15.4%
7
↑ +2.2%
9
↑ +30.2%
12
↑ +30.7%
11
↓ -1.5%
13
↑ +13.4%
為替差損益（△は益）
-
-
-42
-
15
↑ +135.0%
35
↑ +137.5%
-11
↓ -131.7%
24
↑ +315.2%
13
↓ -44.0%
-3
↓ -122.7%
-49
↓ -1494.9%
-9
↑ +82.5%
-20
↓ -135.2%
-33
↓ -65.1%
-25
↑ +23.5%
固定資産売却損益（△は益）
-
-
-0
-
-1
↓ -1630.3%
-27
↓ -4549.6%
-0
↑ +98.5%
-3
↓ -545.8%
5
↑ +313.3%
1
↓ -88.3%
-125
↓ -19621.4%
-5
↑ +95.8%
0
↑ +103.0%
-3
↓ -2137.7%
-0
↑ +98.8%
固定資産除却損
-
-
15
-
1
↓ -92.9%
14
↑ +1242.6%
18
↑ +23.1%
18
↑ +2.9%
4
↓ -75.1%
5
↑ +8.3%
6
↑ +16.2%
6
↑ +9.9%
12
↑ +96.9%
5
↓ -58.0%
17
↑ +232.0%
投資有価証券売却損益（△は益）
-
-
-6
-
-2
↑ +60.3%
-9
↓ -280.7%
-38
↓ -318.0%
-0
↑ +98.9%
-2
↓ -464.4%
-96
↓ -3941.0%
-2
↑ +97.6%
-1
↑ +66.4%
-19
↓ -2321.9%
-106
↓ -454.3%
-12
↑ +88.6%
投資有価証券評価損益（△は益）
-
-
6
-
40
↑ +531.9%
-13
↓ -132.7%
23
↑ +272.2%
4
↓ -81.5%
23
↑ +454.1%
-24
↓ -202.7%
9
↑ +136.5%
-10
↓ -209.3%
-7
↑ +28.4%
0
↑ +102.2%
0
0.0%
投資有価証券償還損益（△は益）
-
-
-
-
-
-
-
-
-9
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
売上債権の増減額（△は増加）
-
-
-89
-
-217
↓ -143.6%
-239
↓ -10.0%
-644
↓ -170.0%
659
↑ +202.3%
683
↑ +3.7%
168
↓ -75.5%
-1,573
↓ -1038.7%
-1
↑ +100.0%
977
↑ +138112.9%
94
↓ -90.3%
301
↑ +218.7%
棚卸資産の増減額（△は増加）
-
-
154
-
118
↓ -23.5%
311
↑ +163.5%
29
↓ -90.5%
-231
↓ -885.7%
173
↑ +174.8%
-129
↓ -174.5%
-469
↓ -265.0%
-545
↓ -16.2%
396
↑ +172.6%
-164
↓ -141.3%
-311
↓ -89.9%
仕入債務の増減額（△は減少）
-
-
-393
-
-77
↑ +80.4%
189
↑ +344.7%
341
↑ +80.5%
-431
↓ -226.5%
-393
↑ +8.9%
15
↑ +103.9%
869
↑ +5611.0%
125
↓ -85.6%
-628
↓ -600.6%
-313
↑ +50.2%
-239
↑ +23.4%
その他
-
-
-
-
-
-
299
-
-43
↓ -114.2%
-212
↓ -397.5%
108
↑ +151.1%
-16
↓ -114.5%
257
↑ +1735.4%
-10
↓ -104.1%
22
↑ +305.4%
-240
↓ -1214.1%
420
↑ +275.1%
小計
-
-
732
-
1,216
↑ +66.2%
1,878
↑ +54.4%
1,230
↓ -34.5%
1,459
↑ +18.5%
1,682
↑ +15.3%
1,321
↓ -21.5%
747
↓ -43.4%
1,411
↑ +88.8%
2,266
↑ +60.6%
362
↓ -84.0%
1,850
↑ +411.1%
利息及び配当金の受取額
-
-
69
-
52
↓ -24.5%
32
↓ -38.5%
29
↓ -8.9%
26
↓ -11.7%
30
↑ +15.8%
21
↓ -29.8%
30
↑ +43.4%
33
↑ +9.6%
31
↓ -4.6%
31
↓ -0.5%
29
↓ -8.2%
利息の支払額
-
-
-11
-
-13
↓ -15.7%
-13
↑ +2.3%
-10
↑ +21.3%
-9
↑ +14.1%
-8
↑ +8.7%
-7
↑ +14.8%
-7
↓ -1.1%
-9
↓ -33.9%
-12
↓ -26.6%
-11
↑ +0.6%
-13
↓ -16.3%
法人税等の支払額
-
-
-143
-
-129
↑ +9.4%
-166
↓ -28.8%
-132
↑ +20.4%
-210
↓ -58.5%
-186
↑ +11.6%
-96
↑ +48.3%
-200
↓ -108.7%
-273
↓ -36.4%
-245
↑ +10.1%
-80
↑ +67.5%
-153
↓ -92.6%
営業活動によるキャッシュ・フロー
-
-
647
-
1,126
↑ +74.1%
1,731
↑ +53.7%
1,117
↓ -35.5%
1,266
↑ +13.3%
1,518
↑ +19.9%
1,239
↓ -18.4%
570
↓ -54.0%
1,161
↑ +103.7%
2,040
↑ +75.7%
302
↓ -85.2%
1,712
↑ +466.6%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
-200
↓ -566.7%
-
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
200
↑ +566.7%
有形固定資産の取得による支出
-
-
-573
-
-1,000
↓ -74.4%
-650
↑ +34.9%
-856
↓ -31.7%
-1,137
↓ -32.8%
-948
↑ +16.6%
-482
↑ +49.2%
-564
↓ -16.9%
-566
↓ -0.3%
-661
↓ -16.8%
-2,005
↓ -203.6%
-978
↑ +51.2%
有形固定資産の売却による収入
-
-
1
-
1
↑ +140.8%
27
↑ +1898.3%
12
↓ -53.8%
3
↓ -79.4%
1
↓ -47.6%
0
↓ -87.8%
228
↑ +138726.2%
5
↓ -97.7%
1
↓ -90.4%
14
↑ +2746.8%
1
↓ -95.4%
無形固定資産の取得による支出
-
-
-7
-
-13
↓ -88.2%
-16
↓ -27.2%
-32
↓ -98.2%
-16
↑ +50.7%
-22
↓ -40.8%
-18
↑ +19.6%
-30
↓ -68.1%
-34
↓ -12.4%
-13
↑ +61.8%
-4
↑ +72.2%
-1
↑ +82.8%
投資有価証券の取得による支出
-
-
-57
-
-158
↓ -175.7%
-110
↑ +30.3%
-110
↓ -0.3%
-203
↓ -84.3%
-169
↑ +16.9%
-265
↓ -57.2%
-351
↓ -32.2%
-120
↑ +65.7%
-51
↑ +57.8%
-30
↑ +40.6%
-
-
投資有価証券の売却及び償還による収入
-
-
-
-
79
-
167
↑ +111.1%
296
↑ +77.5%
114
↓ -61.4%
155
↑ +35.8%
527
↑ +239.4%
101
↓ -80.8%
2
↓ -97.8%
424
↑ +19244.4%
323
↓ -23.9%
102
↓ -68.4%
その他
-
-
-8
-
0
↑ +102.6%
42
↑ +20152.2%
-2
↓ -105.4%
0
↑ +106.8%
0
0.0%
-6
↓ -2047.3%
-4
↑ +40.3%
-4
↑ +0.0%
-10
↓ -169.4%
-1
↑ +87.3%
-14
↓ -1054.5%
投資活動によるキャッシュ・フロー
-
-
-483
-
-1,089
↓ -125.5%
-485
↑ +55.5%
-652
↓ -34.4%
-1,221
↓ -87.1%
-982
↑ +19.5%
-244
↑ +75.1%
-619
↓ -153.4%
-716
↓ -15.6%
-339
↑ +52.6%
-1,873
↓ -452.4%
-691
↑ +63.1%
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）
-
-
-
-
-
-
-415
-
-20
↑ +95.2%
-
-
-
-
-
-
-
-
129
-
-98
↓ -175.4%
-90
↑ +7.6%
100
↑ +210.8%
長期借入れによる収入
-
-
850
-
1,180
↑ +38.8%
1,100
↓ -6.8%
-
-
800
-
200
↓ -75.0%
530
↑ +165.0%
200
↓ -62.3%
1,900
↑ +850.0%
-
-
-
-
500
-
長期借入金の返済による支出
-
-
-291
-
-533
↓ -83.1%
-1,145
↓ -114.9%
-659
↑ +42.4%
-591
↑ +10.3%
-615
↓ -4.1%
-873
↓ -41.8%
-353
↑ +59.5%
-486
↓ -37.5%
-627
↓ -29.0%
-540
↑ +13.8%
-517
↑ +4.3%
配当金の支払額
-
-
-45
-
-45
↑ +0.0%
-54
↓ -20.5%
-63
↓ -16.5%
-90
↓ -42.7%
-98
↓ -9.0%
-99
↓ -0.4%
-99
↓ -0.4%
-113
↓ -14.2%
-122
↓ -8.4%
-123
↓ -0.0%
-114
↑ +7.3%
リース負債の返済による支出
-
-
-59
-
-58
↑ +2.3%
-64
↓ -10.5%
-118
↓ -84.1%
-142
↓ -19.8%
-128
↑ +9.7%
-132
↓ -3.3%
-157
↓ -19.1%
-171
↓ -8.9%
-213
↓ -24.1%
-187
↑ +12.1%
-195
↓ -4.4%
財務活動によるキャッシュ・フロー
-
-
453
-
544
↑ +19.9%
-580
↓ -206.7%
-862
↓ -48.6%
-59
↑ +93.2%
-642
↓ -996.2%
-573
↑ +10.6%
-410
↑ +28.5%
1,259
↑ +407.4%
-1,059
↓ -184.1%
-940
↑ +11.3%
-225
↑ +76.0%
現金及び現金同等物に係る換算差額
-
-
87
-
-43
↓ -149.5%
-95
↓ -120.0%
19
↑ +119.6%
-42
↓ -323.8%
-21
↑ +49.5%
6
↑ +129.3%
70
↑ +1032.7%
9
↓ -87.7%
39
↑ +355.0%
88
↑ +125.4%
48
↓ -45.8%
現金及び現金同等物の増減額（△は減少）
-
-
705
-
537
↓ -23.8%
570
↑ +6.2%
-378
↓ -166.4%
-55
↑ +85.4%
-127
↓ -129.9%
428
↑ +437.2%
-389
↓ -190.8%
1,713
↑ +541.0%
681
↓ -60.2%
-2,422
↓ -455.6%
844
↑ +134.8%
現金及び現金同等物の残高
1,244
-
1,948
↑ +56.6%
2,485
↑ +27.6%
3,056
↑ +22.9%
2,677
↓ -12.4%
2,622
↓ -2.1%
2,495
↓ -4.8%
2,923
↑ +17.1%
2,534
↓ -13.3%
4,248
↑ +67.6%
4,929
↑ +16.0%
2,506
↓ -49.1%
3,350
↑ +33.7%
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（△）
-
-
529
-
542
↑ +2.4%
955
↑ +76.3%
920
↓ -3.7%
878
↓ -4.7%
273
↓ -68.9%
562
↑ +106.0%
1,057
↑ +88.0%
1,055
↓ -0.2%
733
↓ -30.5%
236
↓ -67.8%
846
↑ +258.8%
減価償却費
-
-
497
-
655
↑ +31.8%
584
↓ -10.9%
653
↑ +11.8%
734
↑ +12.3%
799
↑ +9.0%
791
↓ -1.1%
788
↓ -0.3%
821
↑ +4.2%
886
↑ +7.9%
913
↑ +3.1%
878
↓ -3.9%
負ののれん償却額
-
-
-2
-
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
34
-
-0
↓ -100.5%
-33
↓ -18877.9%
-10
↑ +70.8%
38
↑ +501.5%
31
↓ -18.7%
27
↓ -12.5%
11
↓ -61.0%
10
↓ -6.1%
-65
↓ -755.7%
-11
↑ +83.1%
-6
↑ +42.5%
受取利息及び受取配当金
-
-
-69
-
-52
↑ +24.2%
-32
↑ +39.0%
-29
↑ +9.2%
-26
↑ +10.3%
-30
↓ -14.4%
-21
↑ +29.2%
-31
↓ -46.4%
-33
↓ -7.2%
-31
↑ +6.6%
-31
↓ -1.1%
-28
↑ +8.9%
支払利息
-
-
11
-
13
↑ +15.9%
13
↓ -0.7%
10
↓ -21.5%
9
↓ -14.9%
8
↓ -8.5%
7
↓ -15.4%
7
↑ +2.2%
9
↑ +30.2%
12
↑ +30.7%
11
↓ -1.5%
13
↑ +13.4%
為替差損益（△は益）
-
-
-42
-
15
↑ +135.0%
35
↑ +137.5%
-11
↓ -131.7%
24
↑ +315.2%
13
↓ -44.0%
-3
↓ -122.7%
-49
↓ -1494.9%
-9
↑ +82.5%
-20
↓ -135.2%
-33
↓ -65.1%
-25
↑ +23.5%
固定資産売却損益（△は益）
-
-
-0
-
-1
↓ -1630.3%
-27
↓ -4549.6%
-0
↑ +98.5%
-3
↓ -545.8%
5
↑ +313.3%
1
↓ -88.3%
-125
↓ -19621.4%
-5
↑ +95.8%
0
↑ +103.0%
-3
↓ -2137.7%
-0
↑ +98.8%
固定資産除却損
-
-
15
-
1
↓ -92.9%
14
↑ +1242.6%
18
↑ +23.1%
18
↑ +2.9%
4
↓ -75.1%
5
↑ +8.3%
6
↑ +16.2%
6
↑ +9.9%
12
↑ +96.9%
5
↓ -58.0%
17
↑ +232.0%
投資有価証券売却損益（△は益）
-
-
-6
-
-2
↑ +60.3%
-9
↓ -280.7%
-38
↓ -318.0%
-0
↑ +98.9%
-2
↓ -464.4%
-96
↓ -3941.0%
-2
↑ +97.6%
-1
↑ +66.4%
-19
↓ -2321.9%
-106
↓ -454.3%
-12
↑ +88.6%
投資有価証券評価損益（△は益）
-
-
6
-
40
↑ +531.9%
-13
↓ -132.7%
23
↑ +272.2%
4
↓ -81.5%
23
↑ +454.1%
-24
↓ -202.7%
9
↑ +136.5%
-10
↓ -209.3%
-7
↑ +28.4%
0
↑ +102.2%
0
0.0%
投資有価証券償還損益（△は益）
-
-
-
-
-
-
-
-
-9
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-
-
売上債権の増減額（△は増加）
-
-
-89
-
-217
↓ -143.6%
-239
↓ -10.0%
-644
↓ -170.0%
659
↑ +202.3%
683
↑ +3.7%
168
↓ -75.5%
-1,573
↓ -1038.7%
-1
↑ +100.0%
977
↑ +138112.9%
94
↓ -90.3%
301
↑ +218.7%
棚卸資産の増減額（△は増加）
-
-
154
-
118
↓ -23.5%
311
↑ +163.5%
29
↓ -90.5%
-231
↓ -885.7%
173
↑ +174.8%
-129
↓ -174.5%
-469
↓ -265.0%
-545
↓ -16.2%
396
↑ +172.6%
-164
↓ -141.3%
-311
↓ -89.9%
仕入債務の増減額（△は減少）
-
-
-393
-
-77
↑ +80.4%
189
↑ +344.7%
341
↑ +80.5%
-431
↓ -226.5%
-393
↑ +8.9%
15
↑ +103.9%
869
↑ +5611.0%
125
↓ -85.6%
-628
↓ -600.6%
-313
↑ +50.2%
-239
↑ +23.4%
その他
-
-
-
-
-
-
299
-
-43
↓ -114.2%
-212
↓ -397.5%
108
↑ +151.1%
-16
↓ -114.5%
257
↑ +1735.4%
-10
↓ -104.1%
22
↑ +305.4%
-240
↓ -1214.1%
420
↑ +275.1%
小計
-
-
732
-
1,216
↑ +66.2%
1,878
↑ +54.4%
1,230
↓ -34.5%
1,459
↑ +18.5%
1,682
↑ +15.3%
1,321
↓ -21.5%
747
↓ -43.4%
1,411
↑ +88.8%
2,266
↑ +60.6%
362
↓ -84.0%
1,850
↑ +411.1%
利息及び配当金の受取額
-
-
69
-
52
↓ -24.5%
32
↓ -38.5%
29
↓ -8.9%
26
↓ -11.7%
30
↑ +15.8%
21
↓ -29.8%
30
↑ +43.4%
33
↑ +9.6%
31
↓ -4.6%
31
↓ -0.5%
29
↓ -8.2%
利息の支払額
-
-
-11
-
-13
↓ -15.7%
-13
↑ +2.3%
-10
↑ +21.3%
-9
↑ +14.1%
-8
↑ +8.7%
-7
↑ +14.8%
-7
↓ -1.1%
-9
↓ -33.9%
-12
↓ -26.6%
-11
↑ +0.6%
-13
↓ -16.3%
法人税等の支払額
-
-
-143
-
-129
↑ +9.4%
-166
↓ -28.8%
-132
↑ +20.4%
-210
↓ -58.5%
-186
↑ +11.6%
-96
↑ +48.3%
-200
↓ -108.7%
-273
↓ -36.4%
-245
↑ +10.1%
-80
↑ +67.5%
-153
↓ -92.6%
営業活動によるキャッシュ・フロー
-
-
647
-
1,126
↑ +74.1%
1,731
↑ +53.7%
1,117
↓ -35.5%
1,266
↑ +13.3%
1,518
↑ +19.9%
1,239
↓ -18.4%
570
↓ -54.0%
1,161
↑ +103.7%
2,040
↑ +75.7%
302
↓ -85.2%
1,712
↑ +466.6%
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
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-30
-
-200
↓ -566.7%
-
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
200
↑ +566.7%
有形固定資産の取得による支出
-
-
-573
-
-1,000
↓ -74.4%
-650
↑ +34.9%
-856
↓ -31.7%
-1,137
↓ -32.8%
-948
↑ +16.6%
-482
↑ +49.2%
-564
↓ -16.9%
-566
↓ -0.3%
-661
↓ -16.8%
-2,005
↓ -203.6%
-978
↑ +51.2%
有形固定資産の売却による収入
-
-
1
-
1
↑ +140.8%
27
↑ +1898.3%
12
↓ -53.8%
3
↓ -79.4%
1
↓ -47.6%
0
↓ -87.8%
228
↑ +138726.2%
5
↓ -97.7%
1
↓ -90.4%
14
↑ +2746.8%
1
↓ -95.4%
無形固定資産の取得による支出
-
-
-7
-
-13
↓ -88.2%
-16
↓ -27.2%
-32
↓ -98.2%
-16
↑ +50.7%
-22
↓ -40.8%
-18
↑ +19.6%
-30
↓ -68.1%
-34
↓ -12.4%
-13
↑ +61.8%
-4
↑ +72.2%
-1
↑ +82.8%
投資有価証券の取得による支出
-
-
-57
-
-158
↓ -175.7%
-110
↑ +30.3%
-110
↓ -0.3%
-203
↓ -84.3%
-169
↑ +16.9%
-265
↓ -57.2%
-351
↓ -32.2%
-120
↑ +65.7%
-51
↑ +57.8%
-30
↑ +40.6%
-
-
投資有価証券の売却及び償還による収入
-
-
-
-
79
-
167
↑ +111.1%
296
↑ +77.5%
114
↓ -61.4%
155
↑ +35.8%
527
↑ +239.4%
101
↓ -80.8%
2
↓ -97.8%
424
↑ +19244.4%
323
↓ -23.9%
102
↓ -68.4%
その他
-
-
-8
-
0
↑ +102.6%
42
↑ +20152.2%
-2
↓ -105.4%
0
↑ +106.8%
0
0.0%
-6
↓ -2047.3%
-4
↑ +40.3%
-4
↑ +0.0%
-10
↓ -169.4%
-1
↑ +87.3%
-14
↓ -1054.5%
投資活動によるキャッシュ・フロー
-
-
-483
-
-1,089
↓ -125.5%
-485
↑ +55.5%
-652
↓ -34.4%
-1,221
↓ -87.1%
-982
↑ +19.5%
-244
↑ +75.1%
-619
↓ -153.4%
-716
↓ -15.6%
-339
↑ +52.6%
-1,873
↓ -452.4%
-691
↑ +63.1%
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）
-
-
-
-
-
-
-415
-
-20
↑ +95.2%
-
-
-
-
-
-
-
-
129
-
-98
↓ -175.4%
-90
↑ +7.6%
100
↑ +210.8%
長期借入れによる収入
-
-
850
-
1,180
↑ +38.8%
1,100
↓ -6.8%
-
-
800
-
200
↓ -75.0%
530
↑ +165.0%
200
↓ -62.3%
1,900
↑ +850.0%
-
-
-
-
500
-
長期借入金の返済による支出
-
-
-291
-
-533
↓ -83.1%
-1,145
↓ -114.9%
-659
↑ +42.4%
-591
↑ +10.3%
-615
↓ -4.1%
-873
↓ -41.8%
-353
↑ +59.5%
-486
↓ -37.5%
-627
↓ -29.0%
-540
↑ +13.8%
-517
↑ +4.3%
配当金の支払額
-
-
-45
-
-45
↑ +0.0%
-54
↓ -20.5%
-63
↓ -16.5%
-90
↓ -42.7%
-98
↓ -9.0%
-99
↓ -0.4%
-99
↓ -0.4%
-113
↓ -14.2%
-122
↓ -8.4%
-123
↓ -0.0%
-114
↑ +7.3%
リース負債の返済による支出
-
-
-59
-
-58
↑ +2.3%
-64
↓ -10.5%
-118
↓ -84.1%
-142
↓ -19.8%
-128
↑ +9.7%
-132
↓ -3.3%
-157
↓ -19.1%
-171
↓ -8.9%
-213
↓ -24.1%
-187
↑ +12.1%
-195
↓ -4.4%
財務活動によるキャッシュ・フロー
-
-
453
-
544
↑ +19.9%
-580
↓ -206.7%
-862
↓ -48.6%
-59
↑ +93.2%
-642
↓ -996.2%
-573
↑ +10.6%
-410
↑ +28.5%
1,259
↑ +407.4%
-1,059
↓ -184.1%
-940
↑ +11.3%
-225
↑ +76.0%
現金及び現金同等物に係る換算差額
-
-
87
-
-43
↓ -149.5%
-95
↓ -120.0%
19
↑ +119.6%
-42
↓ -323.8%
-21
↑ +49.5%
6
↑ +129.3%
70
↑ +1032.7%
9
↓ -87.7%
39
↑ +355.0%
88
↑ +125.4%
48
↓ -45.8%
現金及び現金同等物の増減額（△は減少）
-
-
705
-
537
↓ -23.8%
570
↑ +6.2%
-378
↓ -166.4%
-55
↑ +85.4%
-127
↓ -129.9%
428
↑ +437.2%
-389
↓ -190.8%
1,713
↑ +541.0%
681
↓ -60.2%
-2,422
↓ -455.6%
844
↑ +134.8%
現金及び現金同等物の残高
1,244
-
1,948
↑ +56.6%
2,485
↑ +27.6%
3,056
↑ +22.9%
2,677
↓ -12.4%
2,622
↓ -2.1%
2,495
↓ -4.8%
2,923
↑ +17.1%
2,534
↓ -13.3%
4,248
↑ +67.6%
4,929
↑ +16.0%
2,506
↓ -49.1%
3,350
↑ +33.7%