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. かわでん（6648）

6648
かわでん
6648かわでん

電気機器
スタンダード市場|規模区分なし|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

かわでん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
19,299
-
20,597
↑ +6.7%
19,208
↓ -6.7%
18,833
↓ -2.0%
19,431
↑ +3.2%
21,010
↑ +8.1%
18,624
↓ -11.4%
18,306
↓ -1.7%
19,664
↑ +7.4%
21,334
↑ +8.5%
24,219
↑ +13.5%
26,491
↑ +9.4%
売上原価
製品期首棚卸高
897
-
782
↓ -12.8%
849
↑ +8.6%
924
↑ +8.7%
607
↓ -34.3%
1,180
↑ +94.3%
1,177
↓ -0.2%
950
↓ -19.3%
1,198
↑ +26.2%
1,259
↑ +5.0%
1,245
↓ -1.1%
1,625
↑ +30.5%
当期製品製造原価
13,288
-
14,640
↑ +10.2%
13,524
↓ -7.6%
13,322
↓ -1.5%
14,739
↑ +10.6%
15,993
↑ +8.5%
12,740
↓ -20.3%
13,647
↑ +7.1%
14,839
↑ +8.7%
15,691
↑ +5.7%
16,580
↑ +5.7%
16,259
↓ -1.9%
合計
14,185
-
15,422
↑ +8.7%
14,374
↓ -6.8%
14,245
↓ -0.9%
15,347
↑ +7.7%
17,173
↑ +11.9%
13,918
↓ -19.0%
14,597
↑ +4.9%
16,038
↑ +9.9%
16,950
↑ +5.7%
17,825
↑ +5.2%
17,883
↑ +0.3%
製品期末棚卸高
782
-
849
↑ +8.6%
924
↑ +8.7%
607
↓ -34.3%
1,180
↑ +94.3%
1,177
↓ -0.2%
950
↓ -19.3%
1,198
↑ +26.2%
1,259
↑ +5.0%
1,245
↓ -1.1%
1,625
↑ +30.5%
1,511
↓ -7.0%
製品売上原価
13,403
-
14,573
↑ +8.7%
13,450
↓ -7.7%
13,638
↑ +1.4%
14,167
↑ +3.9%
15,995
↑ +12.9%
12,968
↓ -18.9%
13,399
↑ +3.3%
14,779
↑ +10.3%
15,705
↑ +6.3%
16,200
↑ +3.2%
16,372
↑ +1.1%
売上総利益又は売上総損失（△）
5,896
-
6,025
↑ +2.2%
5,758
↓ -4.4%
5,195
↓ -9.8%
5,264
↑ +1.3%
5,014
↓ -4.7%
5,656
↑ +12.8%
4,907
↓ -13.2%
4,886
↓ -0.4%
5,629
↑ +15.2%
8,018
↑ +42.4%
10,119
↑ +26.2%
販売費及び一般管理費
3,274
-
3,572
↑ +9.1%
4,135
↑ +15.8%
3,796
↓ -8.2%
4,027
↑ +6.1%
4,133
↑ +2.6%
4,161
↑ +0.7%
3,999
↓ -3.9%
4,377
↑ +9.5%
4,495
↑ +2.7%
5,429
↑ +20.8%
6,002
↑ +10.6%
営業利益又は営業損失（△）
2,623
-
2,453
↓ -6.5%
1,623
↓ -33.8%
1,399
↓ -13.8%
1,236
↓ -11.6%
881
↓ -28.7%
1,495
↑ +69.6%
909
↓ -39.2%
509
↓ -44.0%
1,135
↑ +122.9%
2,590
↑ +128.2%
4,117
↑ +59.0%
営業外収益
受取利息
1
-
1
↑ +20.4%
0
↓ -92.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
↑ +5763.9%
16
↑ +285.3%
受取配当金
5
-
7
↑ +39.3%
8
↑ +7.1%
13
↑ +68.4%
9
↓ -31.9%
10
↑ +12.9%
9
↓ -13.2%
10
↑ +16.3%
13
↑ +23.6%
16
↑ +24.8%
19
↑ +20.1%
24
↑ +23.9%
受取賃貸料
8
-
9
↑ +6.9%
10
↑ +17.1%
10
↑ +2.2%
7
↓ -31.5%
6
↓ -21.1%
6
↑ +3.6%
4
↓ -23.2%
4
↓ -5.1%
5
↑ +19.8%
6
↑ +13.8%
5
↓ -7.3%
受取保険金
36
-
22
↓ -38.3%
-
-
-
-
-
-
-
-
5
-
5
↓ -8.6%
5
↓ -6.2%
-
-
1
-
-
-
保険配当金
-
-
0
-
13
↑ +3215.6%
15
↑ +22.3%
17
↑ +12.8%
14
↓ -20.0%
6
↓ -57.8%
4
↓ -23.3%
4
↓ -12.5%
9
↑ +123.3%
11
↑ +23.3%
4
↓ -60.5%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
18
↑ +29.1%
9
↓ -50.1%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
131
-
16
↓ -87.6%
16
0.0%
16
0.0%
10
↓ -40.7%
保険解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
その他
20
-
30
↑ +51.0%
14
↓ -52.4%
25
↑ +75.8%
33
↑ +34.1%
36
↑ +7.7%
12
↓ -66.2%
13
↑ +3.5%
9
↓ -28.6%
13
↑ +46.5%
25
↑ +93.1%
19
↓ -27.0%
営業外収益
71
-
70
↓ -2.0%
79
↑ +13.9%
285
↑ +259.4%
67
↓ -76.6%
194
↑ +190.4%
38
↓ -80.3%
168
↑ +339.3%
51
↓ -69.6%
74
↑ +44.6%
114
↑ +55.4%
87
↓ -23.8%
営業外費用
支払利息
8
-
7
↓ -17.6%
6
↓ -8.8%
5
↓ -8.8%
5
0.0%
6
↑ +10.8%
5
↓ -9.5%
5
↓ -0.4%
6
↑ +5.9%
6
↓ -2.8%
7
↑ +33.1%
11
↑ +53.1%
売上債権売却損
38
-
45
↑ +19.6%
43
↓ -4.7%
42
↓ -2.6%
43
↑ +2.1%
43
↑ +1.4%
34
↓ -20.8%
39
↑ +12.8%
40
↑ +4.4%
40
↓ -1.2%
26
↓ -34.2%
15
↓ -43.8%
閉鎖工場等関連費用
5
-
6
↑ +19.7%
6
↓ -12.2%
5
↓ -4.9%
5
0.0%
5
↑ +1.5%
5
↓ -3.4%
5
↑ +2.1%
5
0.0%
7
↑ +26.9%
5
↓ -21.2%
5
↑ +1.3%
その他
6
-
5
↓ -24.9%
6
↑ +25.4%
1
↓ -80.4%
5
↑ +312.4%
1
↓ -82.6%
1
↑ +30.8%
0
↓ -97.1%
4
↑ +13100.0%
0
↓ -100.0%
0
0.0%
3
↑ +2041.3%
営業外費用
310
-
77
↓ -75.1%
76
↓ -1.9%
71
↓ -6.9%
68
↓ -3.5%
67
↓ -2.0%
60
↓ -10.7%
80
↑ +33.9%
59
↓ -26.2%
55
↓ -7.1%
39
↓ -28.6%
35
↓ -11.6%
経常利益又は経常損失（△）
2,384
-
2,445
↑ +2.6%
1,626
↓ -33.5%
1,614
↓ -0.8%
1,235
↓ -23.5%
1,009
↓ -18.3%
1,474
↑ +46.1%
997
↓ -32.4%
501
↓ -49.7%
1,154
↑ +130.2%
2,665
↑ +131.0%
4,170
↑ +56.5%
特別利益
固定資産売却益
-
-
1
-
0
↓ -62.1%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
-
-
特別利益
-
-
1
-
0
↓ -62.1%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
-
-
0
-
-
-
特別損失
固定資産除却損
2
-
11
↑ +460.7%
3
↓ -75.1%
3
↑ +6.2%
2
↓ -45.4%
6
↑ +285.6%
8
↑ +29.2%
11
↑ +38.9%
21
↑ +81.6%
1
↓ -97.3%
12
↑ +2034.7%
53
↑ +336.0%
減損損失
-
-
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
特別損失
2
-
11
↑ +460.7%
3
↓ -75.1%
16
↑ +452.6%
2
↓ -89.5%
6
↑ +285.6%
8
↑ +29.2%
11
↑ +38.9%
21
↑ +81.6%
1
↓ -97.3%
15
↑ +2609.9%
53
↑ +243.4%
税引前当期純利益又は税引前当期純損失（△）
2,381
-
2,434
↑ +2.2%
1,624
↓ -33.3%
1,598
↓ -1.6%
1,234
↓ -22.8%
1,002
↓ -18.8%
1,465
↑ +46.2%
985
↓ -32.8%
481
↓ -51.2%
1,153
↑ +139.9%
2,650
↑ +129.8%
4,117
↑ +55.4%
法人税、住民税及び事業税
844
-
666
↓ -21.1%
671
↑ +0.7%
186
↓ -72.2%
406
↑ +118.2%
301
↓ -25.8%
617
↑ +104.7%
231
↓ -62.5%
246
↑ +6.5%
477
↑ +93.7%
807
↑ +69.2%
1,150
↑ +42.5%
法人税等調整額
88
-
49
↓ -44.5%
-75
↓ -253.9%
119
↑ +259.1%
-62
↓ -151.9%
39
↑ +163.3%
-114
↓ -391.0%
107
↑ +194.0%
-41
↓ -138.5%
-68
↓ -65.8%
-120
↓ -76.3%
35
↑ +129.0%
法人税等
932
-
714
↓ -23.3%
596
↓ -16.6%
305
↓ -48.8%
345
↑ +12.9%
341
↓ -1.2%
503
↑ +47.8%
338
↓ -32.8%
160
↓ -52.6%
409
↑ +154.9%
687
↑ +68.0%
1,185
↑ +72.6%
当期純利益又は当期純損失（△）
1,449
-
1,720
↑ +18.7%
1,028
↓ -40.2%
1,293
↑ +25.8%
889
↓ -31.2%
662
↓ -25.6%
962
↑ +45.3%
647
↓ -32.8%
320
↓ -50.5%
744
↑ +132.3%
1,963
↑ +163.7%
2,932
↑ +49.4%
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
19,299
-
20,597
↑ +6.7%
19,208
↓ -6.7%
18,833
↓ -2.0%
19,431
↑ +3.2%
21,010
↑ +8.1%
18,624
↓ -11.4%
18,306
↓ -1.7%
19,664
↑ +7.4%
21,334
↑ +8.5%
24,219
↑ +13.5%
26,491
↑ +9.4%
売上原価
製品期首棚卸高
897
-
782
↓ -12.8%
849
↑ +8.6%
924
↑ +8.7%
607
↓ -34.3%
1,180
↑ +94.3%
1,177
↓ -0.2%
950
↓ -19.3%
1,198
↑ +26.2%
1,259
↑ +5.0%
1,245
↓ -1.1%
1,625
↑ +30.5%
当期製品製造原価
13,288
-
14,640
↑ +10.2%
13,524
↓ -7.6%
13,322
↓ -1.5%
14,739
↑ +10.6%
15,993
↑ +8.5%
12,740
↓ -20.3%
13,647
↑ +7.1%
14,839
↑ +8.7%
15,691
↑ +5.7%
16,580
↑ +5.7%
16,259
↓ -1.9%
合計
14,185
-
15,422
↑ +8.7%
14,374
↓ -6.8%
14,245
↓ -0.9%
15,347
↑ +7.7%
17,173
↑ +11.9%
13,918
↓ -19.0%
14,597
↑ +4.9%
16,038
↑ +9.9%
16,950
↑ +5.7%
17,825
↑ +5.2%
17,883
↑ +0.3%
製品期末棚卸高
782
-
849
↑ +8.6%
924
↑ +8.7%
607
↓ -34.3%
1,180
↑ +94.3%
1,177
↓ -0.2%
950
↓ -19.3%
1,198
↑ +26.2%
1,259
↑ +5.0%
1,245
↓ -1.1%
1,625
↑ +30.5%
1,511
↓ -7.0%
製品売上原価
13,403
-
14,573
↑ +8.7%
13,450
↓ -7.7%
13,638
↑ +1.4%
14,167
↑ +3.9%
15,995
↑ +12.9%
12,968
↓ -18.9%
13,399
↑ +3.3%
14,779
↑ +10.3%
15,705
↑ +6.3%
16,200
↑ +3.2%
16,372
↑ +1.1%
売上総利益又は売上総損失（△）
5,896
-
6,025
↑ +2.2%
5,758
↓ -4.4%
5,195
↓ -9.8%
5,264
↑ +1.3%
5,014
↓ -4.7%
5,656
↑ +12.8%
4,907
↓ -13.2%
4,886
↓ -0.4%
5,629
↑ +15.2%
8,018
↑ +42.4%
10,119
↑ +26.2%
販売費及び一般管理費
3,274
-
3,572
↑ +9.1%
4,135
↑ +15.8%
3,796
↓ -8.2%
4,027
↑ +6.1%
4,133
↑ +2.6%
4,161
↑ +0.7%
3,999
↓ -3.9%
4,377
↑ +9.5%
4,495
↑ +2.7%
5,429
↑ +20.8%
6,002
↑ +10.6%
営業利益又は営業損失（△）
2,623
-
2,453
↓ -6.5%
1,623
↓ -33.8%
1,399
↓ -13.8%
1,236
↓ -11.6%
881
↓ -28.7%
1,495
↑ +69.6%
909
↓ -39.2%
509
↓ -44.0%
1,135
↑ +122.9%
2,590
↑ +128.2%
4,117
↑ +59.0%
営業外収益
受取利息
1
-
1
↑ +20.4%
0
↓ -92.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
4
↑ +5763.9%
16
↑ +285.3%
受取配当金
5
-
7
↑ +39.3%
8
↑ +7.1%
13
↑ +68.4%
9
↓ -31.9%
10
↑ +12.9%
9
↓ -13.2%
10
↑ +16.3%
13
↑ +23.6%
16
↑ +24.8%
19
↑ +20.1%
24
↑ +23.9%
受取賃貸料
8
-
9
↑ +6.9%
10
↑ +17.1%
10
↑ +2.2%
7
↓ -31.5%
6
↓ -21.1%
6
↑ +3.6%
4
↓ -23.2%
4
↓ -5.1%
5
↑ +19.8%
6
↑ +13.8%
5
↓ -7.3%
受取保険金
36
-
22
↓ -38.3%
-
-
-
-
-
-
-
-
5
-
5
↓ -8.6%
5
↓ -6.2%
-
-
1
-
-
-
保険配当金
-
-
0
-
13
↑ +3215.6%
15
↑ +22.3%
17
↑ +12.8%
14
↓ -20.0%
6
↓ -57.8%
4
↓ -23.3%
4
↓ -12.5%
9
↑ +123.3%
11
↑ +23.3%
4
↓ -60.5%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
14
-
18
↑ +29.1%
9
↓ -50.1%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
131
-
16
↓ -87.6%
16
0.0%
16
0.0%
10
↓ -40.7%
保険解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
その他
20
-
30
↑ +51.0%
14
↓ -52.4%
25
↑ +75.8%
33
↑ +34.1%
36
↑ +7.7%
12
↓ -66.2%
13
↑ +3.5%
9
↓ -28.6%
13
↑ +46.5%
25
↑ +93.1%
19
↓ -27.0%
営業外収益
71
-
70
↓ -2.0%
79
↑ +13.9%
285
↑ +259.4%
67
↓ -76.6%
194
↑ +190.4%
38
↓ -80.3%
168
↑ +339.3%
51
↓ -69.6%
74
↑ +44.6%
114
↑ +55.4%
87
↓ -23.8%
営業外費用
支払利息
8
-
7
↓ -17.6%
6
↓ -8.8%
5
↓ -8.8%
5
0.0%
6
↑ +10.8%
5
↓ -9.5%
5
↓ -0.4%
6
↑ +5.9%
6
↓ -2.8%
7
↑ +33.1%
11
↑ +53.1%
売上債権売却損
38
-
45
↑ +19.6%
43
↓ -4.7%
42
↓ -2.6%
43
↑ +2.1%
43
↑ +1.4%
34
↓ -20.8%
39
↑ +12.8%
40
↑ +4.4%
40
↓ -1.2%
26
↓ -34.2%
15
↓ -43.8%
閉鎖工場等関連費用
5
-
6
↑ +19.7%
6
↓ -12.2%
5
↓ -4.9%
5
0.0%
5
↑ +1.5%
5
↓ -3.4%
5
↑ +2.1%
5
0.0%
7
↑ +26.9%
5
↓ -21.2%
5
↑ +1.3%
その他
6
-
5
↓ -24.9%
6
↑ +25.4%
1
↓ -80.4%
5
↑ +312.4%
1
↓ -82.6%
1
↑ +30.8%
0
↓ -97.1%
4
↑ +13100.0%
0
↓ -100.0%
0
0.0%
3
↑ +2041.3%
営業外費用
310
-
77
↓ -75.1%
76
↓ -1.9%
71
↓ -6.9%
68
↓ -3.5%
67
↓ -2.0%
60
↓ -10.7%
80
↑ +33.9%
59
↓ -26.2%
55
↓ -7.1%
39
↓ -28.6%
35
↓ -11.6%
経常利益又は経常損失（△）
2,384
-
2,445
↑ +2.6%
1,626
↓ -33.5%
1,614
↓ -0.8%
1,235
↓ -23.5%
1,009
↓ -18.3%
1,474
↑ +46.1%
997
↓ -32.4%
501
↓ -49.7%
1,154
↑ +130.2%
2,665
↑ +131.0%
4,170
↑ +56.5%
特別利益
固定資産売却益
-
-
1
-
0
↓ -62.1%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
0
-
-
-
特別利益
-
-
1
-
0
↓ -62.1%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
-
-
0
-
-
-
特別損失
固定資産除却損
2
-
11
↑ +460.7%
3
↓ -75.1%
3
↑ +6.2%
2
↓ -45.4%
6
↑ +285.6%
8
↑ +29.2%
11
↑ +38.9%
21
↑ +81.6%
1
↓ -97.3%
12
↑ +2034.7%
53
↑ +336.0%
減損損失
-
-
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
特別損失
2
-
11
↑ +460.7%
3
↓ -75.1%
16
↑ +452.6%
2
↓ -89.5%
6
↑ +285.6%
8
↑ +29.2%
11
↑ +38.9%
21
↑ +81.6%
1
↓ -97.3%
15
↑ +2609.9%
53
↑ +243.4%
税引前当期純利益又は税引前当期純損失（△）
2,381
-
2,434
↑ +2.2%
1,624
↓ -33.3%
1,598
↓ -1.6%
1,234
↓ -22.8%
1,002
↓ -18.8%
1,465
↑ +46.2%
985
↓ -32.8%
481
↓ -51.2%
1,153
↑ +139.9%
2,650
↑ +129.8%
4,117
↑ +55.4%
法人税、住民税及び事業税
844
-
666
↓ -21.1%
671
↑ +0.7%
186
↓ -72.2%
406
↑ +118.2%
301
↓ -25.8%
617
↑ +104.7%
231
↓ -62.5%
246
↑ +6.5%
477
↑ +93.7%
807
↑ +69.2%
1,150
↑ +42.5%
法人税等調整額
88
-
49
↓ -44.5%
-75
↓ -253.9%
119
↑ +259.1%
-62
↓ -151.9%
39
↑ +163.3%
-114
↓ -391.0%
107
↑ +194.0%
-41
↓ -138.5%
-68
↓ -65.8%
-120
↓ -76.3%
35
↑ +129.0%
法人税等
932
-
714
↓ -23.3%
596
↓ -16.6%
305
↓ -48.8%
345
↑ +12.9%
341
↓ -1.2%
503
↑ +47.8%
338
↓ -32.8%
160
↓ -52.6%
409
↑ +154.9%
687
↑ +68.0%
1,185
↑ +72.6%
当期純利益又は当期純損失（△）
1,449
-
1,720
↑ +18.7%
1,028
↓ -40.2%
1,293
↑ +25.8%
889
↓ -31.2%
662
↓ -25.6%
962
↑ +45.3%
647
↓ -32.8%
320
↓ -50.5%
744
↑ +132.3%
1,963
↑ +163.7%
2,932
↑ +49.4%
(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
資産の部
流動資産
現金及び預金
-
-
6,048
-
5,999
↓ -0.8%
7,323
↑ +22.1%
7,873
↑ +7.5%
8,734
↑ +10.9%
8,645
↓ -1.0%
9,133
↑ +5.7%
6,681
↓ -26.8%
7,641
↑ +14.4%
7,372
↓ -3.5%
8,119
↑ +10.1%
10,838
↑ +33.5%
受取手形
-
-
1,179
-
1,281
↑ +8.6%
1,329
↑ +3.8%
1,331
↑ +0.2%
903
↓ -32.2%
687
↓ -23.9%
730
↑ +6.2%
421
↓ -42.3%
411
↓ -2.2%
306
↓ -25.5%
95
↓ -69.0%
69
↓ -27.1%
電子記録債権
-
-
599
-
251
↓ -58.1%
285
↑ +13.9%
419
↑ +46.7%
1,199
↑ +186.2%
1,033
↓ -13.8%
868
↓ -16.0%
1,446
↑ +66.6%
1,012
↓ -30.0%
1,341
↑ +32.5%
1,402
↑ +4.6%
1,433
↑ +2.2%
売掛金
-
-
3,304
-
3,157
↓ -4.5%
3,052
↓ -3.3%
2,856
↓ -6.4%
2,414
↓ -15.5%
2,688
↑ +11.4%
2,779
↑ +3.4%
2,957
↑ +6.4%
3,003
↑ +1.6%
2,819
↓ -6.1%
3,489
↑ +23.8%
3,454
↓ -1.0%
製品
-
-
782
-
849
↑ +8.6%
924
↑ +8.7%
607
↓ -34.3%
1,180
↑ +94.3%
1,177
↓ -0.2%
950
↓ -19.3%
1,198
↑ +26.2%
1,259
↑ +5.0%
1,245
↓ -1.1%
1,625
↑ +30.5%
1,511
↓ -7.0%
仕掛品
-
-
319
-
337
↑ +5.6%
372
↑ +10.6%
375
↑ +0.8%
447
↑ +19.0%
335
↓ -25.1%
355
↑ +6.1%
474
↑ +33.3%
1,040
↑ +119.6%
1,239
↑ +19.1%
1,091
↓ -12.0%
1,154
↑ +5.8%
原材料
-
-
287
-
260
↓ -9.4%
264
↑ +1.6%
293
↑ +11.0%
386
↑ +31.5%
299
↓ -22.5%
370
↑ +23.7%
552
↑ +49.4%
863
↑ +56.4%
1,094
↑ +26.6%
1,020
↓ -6.8%
1,084
↑ +6.3%
前払費用
-
-
20
-
22
↑ +12.9%
23
↑ +2.6%
29
↑ +27.8%
34
↑ +17.8%
32
↓ -6.3%
40
↑ +24.3%
51
↑ +27.2%
57
↑ +11.9%
56
↓ -1.0%
87
↑ +53.5%
113
↑ +31.0%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
209
↑ +368.2%
74
↓ -64.6%
868
↑ +1073.8%
2,207
↑ +154.2%
599
↓ -72.8%
その他
-
-
35
-
44
↑ +28.4%
38
↓ -13.7%
119
↑ +209.4%
60
↓ -49.7%
53
↓ -11.0%
17
↓ -67.7%
25
↑ +43.7%
27
↑ +10.4%
26
↓ -4.6%
28
↑ +6.0%
37
↑ +35.8%
貸倒引当金
-
-
-2
-
-2
↑ +7.5%
-2
↑ +0.6%
-2
↑ +1.2%
-2
↑ +1.8%
-1
↑ +2.6%
-1
↑ +0.5%
-17
↓ -1090.7%
-20
↓ -16.5%
-2
↑ +90.8%
-2
↓ -27.0%
-2
↑ +22.8%
流動資産
-
-
12,881
-
12,436
↓ -3.5%
13,960
↑ +12.2%
13,902
↓ -0.4%
15,354
↑ +10.4%
14,948
↓ -2.6%
15,285
↑ +2.3%
14,348
↓ -6.1%
15,436
↑ +7.6%
16,364
↑ +6.0%
19,159
↑ +17.1%
20,291
↑ +5.9%
固定資産
有形固定資産
建物
-
-
3,984
-
4,418
↑ +10.9%
4,529
↑ +2.5%
4,619
↑ +2.0%
4,691
↑ +1.6%
4,845
↑ +3.3%
4,826
↓ -0.4%
6,209
↑ +28.7%
6,357
↑ +2.4%
6,416
↑ +0.9%
6,500
↑ +1.3%
6,412
↓ -1.4%
減価償却累計額
-
-
-2,943
-
-3,012
↓ -2.3%
-3,100
↓ -2.9%
-3,183
↓ -2.7%
-3,278
↓ -3.0%
-3,378
↓ -3.1%
-3,438
↓ -1.8%
-3,549
↓ -3.3%
-3,703
↓ -4.3%
-3,860
↓ -4.2%
-4,031
↓ -4.4%
-3,955
↑ +1.9%
建物（純額）
-
-
1,041
-
1,406
↑ +35.1%
1,429
↑ +1.6%
1,436
↑ +0.5%
1,413
↓ -1.6%
1,467
↑ +3.8%
1,389
↓ -5.3%
2,660
↑ +91.5%
2,654
↓ -0.2%
2,556
↓ -3.7%
2,469
↓ -3.4%
2,457
↓ -0.5%
構築物
-
-
426
-
446
↑ +4.8%
452
↑ +1.4%
456
↑ +0.9%
466
↑ +2.1%
540
↑ +15.9%
555
↑ +2.8%
707
↑ +27.3%
757
↑ +7.1%
758
↑ +0.1%
781
↑ +3.1%
1,078
↑ +38.0%
減価償却累計額
-
-
-393
-
-398
↓ -1.2%
-403
↓ -1.4%
-409
↓ -1.4%
-414
↓ -1.2%
-420
↓ -1.4%
-433
↓ -3.3%
-449
↓ -3.6%
-469
↓ -4.4%
-503
↓ -7.2%
-524
↓ -4.2%
-565
↓ -7.9%
構築物（純額）
-
-
33
-
49
↑ +47.4%
49
↑ +1.4%
47
↓ -3.6%
52
↑ +9.5%
120
↑ +131.2%
122
↑ +1.2%
258
↑ +111.8%
288
↑ +11.8%
255
↓ -11.5%
257
↑ +0.9%
513
↑ +99.2%
機械及び装置
-
-
1,464
-
2,015
↑ +37.6%
2,100
↑ +4.2%
2,171
↑ +3.4%
2,269
↑ +4.5%
2,352
↑ +3.7%
2,361
↑ +0.4%
3,419
↑ +44.8%
3,492
↑ +2.1%
3,518
↑ +0.8%
3,653
↑ +3.8%
3,857
↑ +5.6%
減価償却累計額
-
-
-1,212
-
-1,276
↓ -5.3%
-1,397
↓ -9.5%
-1,531
↓ -9.6%
-1,678
↓ -9.6%
-1,829
↓ -9.0%
-1,974
↓ -7.9%
-2,165
↓ -9.7%
-2,451
↓ -13.2%
-2,666
↓ -8.8%
-2,849
↓ -6.9%
-3,072
↓ -7.8%
機械及び装置（純額）
-
-
252
-
739
↑ +192.7%
703
↓ -4.8%
640
↓ -8.9%
591
↓ -7.7%
524
↓ -11.4%
387
↓ -26.0%
1,254
↑ +223.6%
1,041
↓ -17.0%
852
↓ -18.1%
804
↓ -5.6%
786
↓ -2.3%
車両運搬具
-
-
49
-
50
↑ +2.0%
55
↑ +8.6%
53
↓ -3.7%
52
↓ -0.8%
52
↓ -1.6%
53
↑ +3.4%
59
↑ +11.4%
62
↑ +4.4%
61
↓ -2.1%
65
↑ +6.8%
63
↓ -2.8%
減価償却累計額
-
-
-43
-
-43
↑ +0.4%
-47
↓ -10.8%
-47
↑ +1.5%
-46
↑ +1.7%
-45
↑ +2.9%
-49
↓ -8.9%
-52
↓ -6.5%
-57
↓ -10.4%
-57
↓ -0.1%
-60
↓ -5.3%
-61
↓ -1.0%
車両運搬具（純額）
-
-
6
-
8
↑ +18.5%
7
↓ -3.5%
6
↓ -17.3%
6
↑ +6.6%
7
↑ +7.9%
5
↓ -31.6%
8
↑ +60.3%
5
↓ -35.9%
4
↓ -27.6%
5
↑ +30.7%
2
↓ -52.6%
工具、器具及び備品
-
-
791
-
769
↓ -2.7%
786
↑ +2.2%
810
↑ +3.1%
887
↑ +9.5%
1,012
↑ +14.0%
976
↓ -3.6%
961
↓ -1.5%
965
↑ +0.4%
1,028
↑ +6.6%
1,049
↑ +2.0%
1,127
↑ +7.5%
減価償却累計額
-
-
-624
-
-623
↑ +0.2%
-632
↓ -1.5%
-664
↓ -5.0%
-700
↓ -5.4%
-783
↓ -11.9%
-804
↓ -2.8%
-821
↓ -2.1%
-850
↓ -3.5%
-872
↓ -2.6%
-895
↓ -2.6%
-938
↓ -4.8%
工具、器具及び備品（純額）
-
-
167
-
146
↓ -12.1%
154
↑ +5.3%
147
↓ -4.9%
188
↑ +28.1%
229
↑ +22.0%
172
↓ -25.1%
140
↓ -18.6%
115
↓ -17.9%
156
↑ +36.0%
154
↓ -1.3%
189
↑ +23.1%
土地
-
-
583
-
583
↑ +0.0%
583
0.0%
589
↑ +1.0%
589
0.0%
589
0.0%
591
↑ +0.3%
591
0.0%
591
0.0%
591
0.0%
595
↑ +0.7%
605
↑ +1.6%
リース資産
-
-
12
-
16
↑ +37.7%
16
0.0%
22
↑ +37.3%
22
0.0%
28
↑ +27.4%
29
↑ +1.7%
29
0.0%
32
↑ +12.8%
32
0.0%
41
↑ +27.2%
54
↑ +30.4%
減価償却累計額
-
-
-5
-
-8
↓ -61.9%
-11
↓ -40.0%
-15
↓ -32.7%
-17
↓ -16.9%
-20
↓ -16.5%
-19
↑ +4.7%
-22
↓ -12.9%
-25
↓ -14.2%
-28
↓ -12.9%
-32
↓ -12.7%
-36
↓ -14.3%
リース資産（純額）
-
-
7
-
8
↑ +19.9%
5
↓ -40.0%
7
↑ +48.0%
5
↓ -35.3%
8
↑ +68.5%
9
↑ +18.1%
7
↓ -27.2%
7
↑ +8.1%
4
↓ -44.6%
9
↑ +128.6%
17
↑ +86.1%
建設仮勘定
-
-
6
-
7
↑ +17.1%
1
↓ -90.6%
9
↑ +1269.1%
46
↑ +391.5%
35
↓ -24.6%
1,326
↑ +3715.1%
18
↓ -98.6%
3
↓ -81.5%
11
↑ +224.9%
58
↑ +425.8%
140
↑ +139.9%
有形固定資産
-
-
2,095
-
2,946
↑ +40.6%
2,932
↓ -0.5%
2,883
↓ -1.7%
2,890
↑ +0.3%
2,979
↑ +3.1%
4,000
↑ +34.3%
4,935
↑ +23.4%
4,704
↓ -4.7%
4,429
↓ -5.9%
4,352
↓ -1.7%
4,709
↑ +8.2%
無形固定資産
借地権
-
-
9
-
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
電話加入権
-
-
13
-
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
ソフトウエア
-
-
126
-
96
↓ -24.2%
104
↑ +9.1%
84
↓ -19.6%
70
↓ -17.0%
301
↑ +332.2%
238
↓ -20.9%
195
↓ -18.1%
163
↓ -16.5%
146
↓ -10.3%
274
↑ +87.9%
240
↓ -12.4%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
21
-
129
↑ +528.1%
7
↓ -94.3%
7
↓ -7.0%
19
↑ +181.0%
29
↑ +51.0%
78
↑ +170.6%
19
↓ -75.4%
72
↑ +275.6%
無形固定資産
-
-
148
-
118
↓ -20.5%
126
↑ +7.4%
126
↑ +0.0%
220
↑ +74.5%
330
↑ +49.9%
266
↓ -19.3%
236
↓ -11.6%
213
↓ -9.5%
246
↑ +15.3%
315
↑ +28.1%
334
↑ +6.1%
投資その他の資産
投資有価証券
-
-
315
-
256
↓ -18.7%
309
↑ +20.4%
341
↑ +10.6%
346
↑ +1.3%
274
↓ -20.7%
344
↑ +25.3%
363
↑ +5.6%
392
↑ +8.0%
653
↑ +66.6%
697
↑ +6.8%
1,558
↑ +123.6%
出資金
-
-
1
-
1
0.0%
1
↓ -5.5%
1
0.0%
1
0.0%
1
↑ +1.9%
1
↓ -1.9%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
長期前払費用
-
-
21
-
27
↑ +28.7%
31
↑ +18.2%
36
↑ +13.3%
41
↑ +14.1%
22
↓ -47.0%
18
↓ -15.2%
5
↓ -70.2%
5
↓ -10.9%
1
↓ -69.2%
8
↑ +465.0%
10
↑ +21.3%
差入保証金
-
-
65
-
71
↑ +8.3%
70
↓ -1.0%
131
↑ +87.7%
123
↓ -6.2%
125
↑ +1.7%
129
↑ +3.2%
128
↓ -1.1%
127
↓ -0.8%
140
↑ +10.0%
155
↑ +11.2%
337
↑ +117.1%
会員権
-
-
2
-
4
↑ +134.9%
4
0.0%
4
0.0%
7
↑ +70.9%
14
↑ +95.4%
16
↑ +9.9%
30
↑ +92.6%
30
0.0%
30
0.0%
30
0.0%
30
0.0%
保険積立金
-
-
186
-
188
↑ +1.1%
201
↑ +6.8%
171
↓ -15.0%
160
↓ -6.3%
175
↑ +9.0%
190
↑ +9.0%
54
↓ -71.4%
62
↑ +14.2%
58
↓ -6.7%
116
↑ +101.1%
176
↑ +50.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
498
-
470
↓ -5.7%
571
↑ +21.6%
459
↓ -19.6%
489
↑ +6.5%
487
↓ -0.5%
593
↑ +21.9%
285
↓ -51.9%
その他
-
-
4
-
3
↓ -4.8%
3
↓ -5.0%
3
↓ -3.7%
3
↓ -1.8%
3
↑ +0.1%
3
↓ -0.1%
3
0.0%
36
↑ +1080.2%
3
↓ -91.5%
3
0.0%
3
0.0%
投資その他の資産
-
-
803
-
803
↓ -0.1%
811
↑ +1.0%
1,100
↑ +35.7%
1,179
↑ +7.2%
1,083
↓ -8.1%
1,272
↑ +17.4%
1,043
↓ -18.0%
1,108
↑ +6.2%
1,372
↑ +23.8%
1,604
↑ +16.9%
2,400
↑ +49.6%
固定資産
-
-
3,047
-
3,867
↑ +26.9%
3,869
↑ +0.1%
4,109
↑ +6.2%
4,290
↑ +4.4%
4,393
↑ +2.4%
5,539
↑ +26.1%
6,214
↑ +12.2%
6,026
↓ -3.0%
6,046
↑ +0.3%
6,271
↑ +3.7%
7,444
↑ +18.7%
資産
-
-
15,927
-
16,303
↑ +2.4%
17,829
↑ +9.4%
18,011
↑ +1.0%
19,643
↑ +9.1%
19,341
↓ -1.5%
20,824
↑ +7.7%
20,562
↓ -1.3%
21,462
↑ +4.4%
22,410
↑ +4.4%
25,429
↑ +13.5%
27,735
↑ +9.1%
負債の部
流動負債
買掛金
-
-
2,046
-
1,684
↓ -17.7%
1,870
↑ +11.1%
1,747
↓ -6.6%
2,057
↑ +17.7%
1,826
↓ -11.2%
1,843
↑ +0.9%
2,108
↑ +14.4%
2,616
↑ +24.1%
2,079
↓ -20.5%
2,526
↑ +21.5%
2,283
↓ -9.6%
短期借入金
-
-
584
-
500
↓ -14.3%
367
↓ -26.7%
533
↑ +45.5%
600
↑ +12.5%
542
↓ -9.7%
492
↓ -9.2%
558
↑ +13.6%
425
↓ -23.9%
592
↑ +39.2%
558
↓ -5.6%
633
↑ +13.4%
１年内返済予定の長期借入金
-
-
200
-
195
↓ -2.3%
242
↑ +23.8%
258
↑ +6.7%
254
↓ -1.6%
221
↓ -13.0%
267
↑ +20.6%
258
↓ -3.2%
271
↑ +5.0%
271
↑ +0.0%
275
↑ +1.4%
221
↓ -19.6%
リース負債
-
-
3
-
3
↑ +37.7%
3
↓ -22.9%
3
↓ -1.7%
2
↓ -14.6%
3
↑ +25.2%
3
↓ -2.1%
3
0.0%
4
↑ +29.2%
3
↓ -25.0%
3
↑ +2.3%
5
↑ +83.6%
未払金
-
-
549
-
548
↓ -0.2%
781
↑ +42.5%
493
↓ -36.9%
580
↑ +17.6%
368
↓ -36.5%
401
↑ +9.0%
402
↑ +0.2%
440
↑ +9.5%
528
↑ +19.8%
694
↑ +31.5%
747
↑ +7.5%
未払法人税等
-
-
794
-
270
↓ -66.0%
404
↑ +49.9%
-
-
381
-
274
↓ -27.9%
497
↑ +81.2%
41
↓ -91.7%
186
↑ +350.3%
438
↑ +135.8%
624
↑ +42.4%
814
↑ +30.6%
未払消費税等
-
-
248
-
120
↓ -51.7%
185
↑ +54.5%
59
↓ -67.9%
24
↓ -59.3%
148
↑ +514.3%
303
↑ +104.3%
-
-
216
-
311
↑ +43.8%
332
↑ +6.8%
306
↓ -7.8%
未払費用
-
-
101
-
99
↓ -1.4%
105
↑ +6.0%
99
↓ -5.8%
124
↑ +24.5%
104
↓ -15.7%
126
↑ +20.4%
122
↓ -2.8%
115
↓ -6.0%
118
↑ +2.7%
177
↑ +49.9%
158
↓ -10.6%
前受金
-
-
122
-
38
↓ -68.7%
7
↓ -81.4%
13
↑ +85.4%
8
↓ -37.3%
14
↑ +71.0%
11
↓ -21.4%
13
↑ +16.4%
31
↑ +142.7%
26
↓ -15.2%
44
↑ +65.2%
41
↓ -6.3%
預り金
-
-
108
-
115
↑ +5.6%
125
↑ +9.0%
114
↓ -9.0%
143
↑ +26.1%
52
↓ -64.0%
95
↑ +83.7%
83
↓ -13.0%
44
↓ -46.9%
145
↑ +231.3%
177
↑ +21.8%
170
↓ -3.9%
賞与引当金
-
-
465
-
510
↑ +9.8%
495
↓ -2.9%
440
↓ -11.1%
527
↑ +19.8%
497
↓ -5.7%
655
↑ +31.8%
504
↓ -23.0%
500
↓ -0.8%
613
↑ +22.6%
859
↑ +40.1%
810
↓ -5.7%
流動負債
-
-
5,218
-
4,082
↓ -21.8%
4,584
↑ +12.3%
3,760
↓ -18.0%
4,699
↑ +25.0%
4,049
↓ -13.8%
4,691
↑ +15.8%
4,092
↓ -12.8%
4,848
↑ +18.5%
5,124
↑ +5.7%
6,268
↑ +22.3%
6,188
↓ -1.3%
固定負債
長期借入金
-
-
137
-
171
↑ +24.6%
271
↑ +58.3%
163
↓ -39.9%
238
↑ +46.2%
175
↓ -26.4%
196
↑ +12.0%
255
↑ +29.9%
242
↓ -5.0%
196
↓ -19.0%
288
↑ +46.9%
150
↓ -47.8%
リース負債
-
-
5
-
5
↑ +10.6%
2
↓ -52.2%
5
↑ +104.1%
3
↓ -45.0%
6
↑ +109.5%
7
↑ +28.0%
5
↓ -37.4%
4
↓ -4.4%
2
↓ -60.5%
7
↑ +322.1%
14
↑ +89.6%
退職給付引当金
-
-
649
-
645
↓ -0.7%
698
↑ +8.3%
729
↑ +4.4%
769
↑ +5.5%
801
↑ +4.1%
831
↑ +3.8%
823
↓ -1.0%
869
↑ +5.6%
887
↑ +2.1%
904
↑ +1.9%
919
↑ +1.6%
役員退職慰労引当金
-
-
103
-
119
↑ +14.9%
134
↑ +13.0%
130
↓ -2.9%
150
↑ +15.1%
178
↑ +18.7%
204
↑ +14.9%
90
↓ -56.0%
119
↑ +32.9%
145
↑ +21.1%
177
↑ +22.1%
104
↓ -41.2%
資産除去債務
-
-
12
-
23
↑ +88.7%
23
↑ +0.1%
17
↓ -25.3%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
41
↑ +136.8%
41
↑ +0.1%
固定負債
-
-
907
-
963
↑ +6.1%
1,129
↑ +17.3%
1,044
↓ -7.5%
1,177
↑ +12.7%
1,177
↑ +0.0%
1,257
↑ +6.7%
1,190
↓ -5.3%
1,252
↑ +5.3%
1,247
↓ -0.4%
1,417
↑ +13.7%
1,228
↓ -13.4%
負債
-
-
6,125
-
5,045
↓ -17.6%
5,713
↑ +13.2%
4,804
↓ -15.9%
5,877
↑ +22.3%
5,227
↓ -11.1%
5,948
↑ +13.8%
5,282
↓ -11.2%
6,100
↑ +15.5%
6,371
↑ +4.4%
7,685
↑ +20.6%
7,416
↓ -3.5%
純資産の部
株主資本
資本金
-
-
2,125
-
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
資本剰余金
資本準備金
-
-
532
-
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
その他資本剰余金
-
-
945
-
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
資本剰余金
-
-
1,477
-
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
7,931
-
9,427
↑ +18.9%
10,231
↑ +8.5%
11,299
↑ +10.4%
11,916
↑ +5.5%
12,322
↑ +3.4%
13,028
↑ +5.7%
13,419
↑ +3.0%
13,483
↑ +0.5%
13,971
↑ +3.6%
15,646
↑ +12.0%
17,633
↑ +12.7%
利益剰余金
-
-
7,931
-
9,427
↑ +18.9%
10,231
↑ +8.5%
11,299
↑ +10.4%
11,916
↑ +5.5%
12,322
↑ +3.4%
13,028
↑ +5.7%
13,419
↑ +3.0%
13,483
↑ +0.5%
13,971
↑ +3.6%
15,646
↑ +12.0%
17,633
↑ +12.7%
自己株式
-
-
-1,862
-
-1,862
↓ -0.0%
-1,862
↓ -0.0%
-1,862
↓ -0.0%
-1,862
↓ -0.0%
-1,862
0.0%
-1,862
0.0%
-1,862
0.0%
-1,862
0.0%
-1,862
↓ -0.0%
-1,862
0.0%
-1,863
↓ -0.0%
株主資本
-
-
9,671
-
11,167
↑ +15.5%
11,970
↑ +7.2%
13,038
↑ +8.9%
13,655
↑ +4.7%
14,061
↑ +3.0%
14,767
↑ +5.0%
15,158
↑ +2.6%
15,222
↑ +0.4%
15,710
↑ +3.2%
17,385
↑ +10.7%
19,372
↑ +11.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
131
-
92
↓ -30.0%
145
↑ +58.3%
168
↑ +15.6%
111
↓ -33.7%
53
↓ -52.4%
110
↑ +106.7%
123
↑ +12.2%
141
↑ +14.6%
330
↑ +134.3%
360
↑ +9.1%
947
↑ +163.2%
評価・換算差額等
-
-
131
-
92
↓ -30.0%
145
↑ +58.3%
168
↑ +15.6%
111
↓ -33.7%
53
↓ -52.4%
110
↑ +106.7%
123
↑ +12.2%
141
↑ +14.6%
330
↑ +134.3%
360
↑ +9.1%
947
↑ +163.2%
純資産
8,459
-
9,802
↑ +15.9%
11,258
↑ +14.9%
12,116
↑ +7.6%
13,207
↑ +9.0%
13,767
↑ +4.2%
14,114
↑ +2.5%
14,876
↑ +5.4%
15,280
↑ +2.7%
15,362
↑ +0.5%
16,040
↑ +4.4%
17,744
↑ +10.6%
20,319
↑ +14.5%
負債純資産
-
-
15,927
-
16,303
↑ +2.4%
17,829
↑ +9.4%
18,011
↑ +1.0%
19,643
↑ +9.1%
19,341
↓ -1.5%
20,824
↑ +7.7%
20,562
↓ -1.3%
21,462
↑ +4.4%
22,410
↑ +4.4%
25,429
↑ +13.5%
27,735
↑ +9.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
6,048
-
5,999
↓ -0.8%
7,323
↑ +22.1%
7,873
↑ +7.5%
8,734
↑ +10.9%
8,645
↓ -1.0%
9,133
↑ +5.7%
6,681
↓ -26.8%
7,641
↑ +14.4%
7,372
↓ -3.5%
8,119
↑ +10.1%
10,838
↑ +33.5%
受取手形
-
-
1,179
-
1,281
↑ +8.6%
1,329
↑ +3.8%
1,331
↑ +0.2%
903
↓ -32.2%
687
↓ -23.9%
730
↑ +6.2%
421
↓ -42.3%
411
↓ -2.2%
306
↓ -25.5%
95
↓ -69.0%
69
↓ -27.1%
電子記録債権
-
-
599
-
251
↓ -58.1%
285
↑ +13.9%
419
↑ +46.7%
1,199
↑ +186.2%
1,033
↓ -13.8%
868
↓ -16.0%
1,446
↑ +66.6%
1,012
↓ -30.0%
1,341
↑ +32.5%
1,402
↑ +4.6%
1,433
↑ +2.2%
売掛金
-
-
3,304
-
3,157
↓ -4.5%
3,052
↓ -3.3%
2,856
↓ -6.4%
2,414
↓ -15.5%
2,688
↑ +11.4%
2,779
↑ +3.4%
2,957
↑ +6.4%
3,003
↑ +1.6%
2,819
↓ -6.1%
3,489
↑ +23.8%
3,454
↓ -1.0%
製品
-
-
782
-
849
↑ +8.6%
924
↑ +8.7%
607
↓ -34.3%
1,180
↑ +94.3%
1,177
↓ -0.2%
950
↓ -19.3%
1,198
↑ +26.2%
1,259
↑ +5.0%
1,245
↓ -1.1%
1,625
↑ +30.5%
1,511
↓ -7.0%
仕掛品
-
-
319
-
337
↑ +5.6%
372
↑ +10.6%
375
↑ +0.8%
447
↑ +19.0%
335
↓ -25.1%
355
↑ +6.1%
474
↑ +33.3%
1,040
↑ +119.6%
1,239
↑ +19.1%
1,091
↓ -12.0%
1,154
↑ +5.8%
原材料
-
-
287
-
260
↓ -9.4%
264
↑ +1.6%
293
↑ +11.0%
386
↑ +31.5%
299
↓ -22.5%
370
↑ +23.7%
552
↑ +49.4%
863
↑ +56.4%
1,094
↑ +26.6%
1,020
↓ -6.8%
1,084
↑ +6.3%
前払費用
-
-
20
-
22
↑ +12.9%
23
↑ +2.6%
29
↑ +27.8%
34
↑ +17.8%
32
↓ -6.3%
40
↑ +24.3%
51
↑ +27.2%
57
↑ +11.9%
56
↓ -1.0%
87
↑ +53.5%
113
↑ +31.0%
未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
209
↑ +368.2%
74
↓ -64.6%
868
↑ +1073.8%
2,207
↑ +154.2%
599
↓ -72.8%
その他
-
-
35
-
44
↑ +28.4%
38
↓ -13.7%
119
↑ +209.4%
60
↓ -49.7%
53
↓ -11.0%
17
↓ -67.7%
25
↑ +43.7%
27
↑ +10.4%
26
↓ -4.6%
28
↑ +6.0%
37
↑ +35.8%
貸倒引当金
-
-
-2
-
-2
↑ +7.5%
-2
↑ +0.6%
-2
↑ +1.2%
-2
↑ +1.8%
-1
↑ +2.6%
-1
↑ +0.5%
-17
↓ -1090.7%
-20
↓ -16.5%
-2
↑ +90.8%
-2
↓ -27.0%
-2
↑ +22.8%
流動資産
-
-
12,881
-
12,436
↓ -3.5%
13,960
↑ +12.2%
13,902
↓ -0.4%
15,354
↑ +10.4%
14,948
↓ -2.6%
15,285
↑ +2.3%
14,348
↓ -6.1%
15,436
↑ +7.6%
16,364
↑ +6.0%
19,159
↑ +17.1%
20,291
↑ +5.9%
固定資産
有形固定資産
建物
-
-
3,984
-
4,418
↑ +10.9%
4,529
↑ +2.5%
4,619
↑ +2.0%
4,691
↑ +1.6%
4,845
↑ +3.3%
4,826
↓ -0.4%
6,209
↑ +28.7%
6,357
↑ +2.4%
6,416
↑ +0.9%
6,500
↑ +1.3%
6,412
↓ -1.4%
減価償却累計額
-
-
-2,943
-
-3,012
↓ -2.3%
-3,100
↓ -2.9%
-3,183
↓ -2.7%
-3,278
↓ -3.0%
-3,378
↓ -3.1%
-3,438
↓ -1.8%
-3,549
↓ -3.3%
-3,703
↓ -4.3%
-3,860
↓ -4.2%
-4,031
↓ -4.4%
-3,955
↑ +1.9%
建物（純額）
-
-
1,041
-
1,406
↑ +35.1%
1,429
↑ +1.6%
1,436
↑ +0.5%
1,413
↓ -1.6%
1,467
↑ +3.8%
1,389
↓ -5.3%
2,660
↑ +91.5%
2,654
↓ -0.2%
2,556
↓ -3.7%
2,469
↓ -3.4%
2,457
↓ -0.5%
構築物
-
-
426
-
446
↑ +4.8%
452
↑ +1.4%
456
↑ +0.9%
466
↑ +2.1%
540
↑ +15.9%
555
↑ +2.8%
707
↑ +27.3%
757
↑ +7.1%
758
↑ +0.1%
781
↑ +3.1%
1,078
↑ +38.0%
減価償却累計額
-
-
-393
-
-398
↓ -1.2%
-403
↓ -1.4%
-409
↓ -1.4%
-414
↓ -1.2%
-420
↓ -1.4%
-433
↓ -3.3%
-449
↓ -3.6%
-469
↓ -4.4%
-503
↓ -7.2%
-524
↓ -4.2%
-565
↓ -7.9%
構築物（純額）
-
-
33
-
49
↑ +47.4%
49
↑ +1.4%
47
↓ -3.6%
52
↑ +9.5%
120
↑ +131.2%
122
↑ +1.2%
258
↑ +111.8%
288
↑ +11.8%
255
↓ -11.5%
257
↑ +0.9%
513
↑ +99.2%
機械及び装置
-
-
1,464
-
2,015
↑ +37.6%
2,100
↑ +4.2%
2,171
↑ +3.4%
2,269
↑ +4.5%
2,352
↑ +3.7%
2,361
↑ +0.4%
3,419
↑ +44.8%
3,492
↑ +2.1%
3,518
↑ +0.8%
3,653
↑ +3.8%
3,857
↑ +5.6%
減価償却累計額
-
-
-1,212
-
-1,276
↓ -5.3%
-1,397
↓ -9.5%
-1,531
↓ -9.6%
-1,678
↓ -9.6%
-1,829
↓ -9.0%
-1,974
↓ -7.9%
-2,165
↓ -9.7%
-2,451
↓ -13.2%
-2,666
↓ -8.8%
-2,849
↓ -6.9%
-3,072
↓ -7.8%
機械及び装置（純額）
-
-
252
-
739
↑ +192.7%
703
↓ -4.8%
640
↓ -8.9%
591
↓ -7.7%
524
↓ -11.4%
387
↓ -26.0%
1,254
↑ +223.6%
1,041
↓ -17.0%
852
↓ -18.1%
804
↓ -5.6%
786
↓ -2.3%
車両運搬具
-
-
49
-
50
↑ +2.0%
55
↑ +8.6%
53
↓ -3.7%
52
↓ -0.8%
52
↓ -1.6%
53
↑ +3.4%
59
↑ +11.4%
62
↑ +4.4%
61
↓ -2.1%
65
↑ +6.8%
63
↓ -2.8%
減価償却累計額
-
-
-43
-
-43
↑ +0.4%
-47
↓ -10.8%
-47
↑ +1.5%
-46
↑ +1.7%
-45
↑ +2.9%
-49
↓ -8.9%
-52
↓ -6.5%
-57
↓ -10.4%
-57
↓ -0.1%
-60
↓ -5.3%
-61
↓ -1.0%
車両運搬具（純額）
-
-
6
-
8
↑ +18.5%
7
↓ -3.5%
6
↓ -17.3%
6
↑ +6.6%
7
↑ +7.9%
5
↓ -31.6%
8
↑ +60.3%
5
↓ -35.9%
4
↓ -27.6%
5
↑ +30.7%
2
↓ -52.6%
工具、器具及び備品
-
-
791
-
769
↓ -2.7%
786
↑ +2.2%
810
↑ +3.1%
887
↑ +9.5%
1,012
↑ +14.0%
976
↓ -3.6%
961
↓ -1.5%
965
↑ +0.4%
1,028
↑ +6.6%
1,049
↑ +2.0%
1,127
↑ +7.5%
減価償却累計額
-
-
-624
-
-623
↑ +0.2%
-632
↓ -1.5%
-664
↓ -5.0%
-700
↓ -5.4%
-783
↓ -11.9%
-804
↓ -2.8%
-821
↓ -2.1%
-850
↓ -3.5%
-872
↓ -2.6%
-895
↓ -2.6%
-938
↓ -4.8%
工具、器具及び備品（純額）
-
-
167
-
146
↓ -12.1%
154
↑ +5.3%
147
↓ -4.9%
188
↑ +28.1%
229
↑ +22.0%
172
↓ -25.1%
140
↓ -18.6%
115
↓ -17.9%
156
↑ +36.0%
154
↓ -1.3%
189
↑ +23.1%
土地
-
-
583
-
583
↑ +0.0%
583
0.0%
589
↑ +1.0%
589
0.0%
589
0.0%
591
↑ +0.3%
591
0.0%
591
0.0%
591
0.0%
595
↑ +0.7%
605
↑ +1.6%
リース資産
-
-
12
-
16
↑ +37.7%
16
0.0%
22
↑ +37.3%
22
0.0%
28
↑ +27.4%
29
↑ +1.7%
29
0.0%
32
↑ +12.8%
32
0.0%
41
↑ +27.2%
54
↑ +30.4%
減価償却累計額
-
-
-5
-
-8
↓ -61.9%
-11
↓ -40.0%
-15
↓ -32.7%
-17
↓ -16.9%
-20
↓ -16.5%
-19
↑ +4.7%
-22
↓ -12.9%
-25
↓ -14.2%
-28
↓ -12.9%
-32
↓ -12.7%
-36
↓ -14.3%
リース資産（純額）
-
-
7
-
8
↑ +19.9%
5
↓ -40.0%
7
↑ +48.0%
5
↓ -35.3%
8
↑ +68.5%
9
↑ +18.1%
7
↓ -27.2%
7
↑ +8.1%
4
↓ -44.6%
9
↑ +128.6%
17
↑ +86.1%
建設仮勘定
-
-
6
-
7
↑ +17.1%
1
↓ -90.6%
9
↑ +1269.1%
46
↑ +391.5%
35
↓ -24.6%
1,326
↑ +3715.1%
18
↓ -98.6%
3
↓ -81.5%
11
↑ +224.9%
58
↑ +425.8%
140
↑ +139.9%
有形固定資産
-
-
2,095
-
2,946
↑ +40.6%
2,932
↓ -0.5%
2,883
↓ -1.7%
2,890
↑ +0.3%
2,979
↑ +3.1%
4,000
↑ +34.3%
4,935
↑ +23.4%
4,704
↓ -4.7%
4,429
↓ -5.9%
4,352
↓ -1.7%
4,709
↑ +8.2%
無形固定資産
借地権
-
-
9
-
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
9
0.0%
電話加入権
-
-
13
-
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
13
0.0%
ソフトウエア
-
-
126
-
96
↓ -24.2%
104
↑ +9.1%
84
↓ -19.6%
70
↓ -17.0%
301
↑ +332.2%
238
↓ -20.9%
195
↓ -18.1%
163
↓ -16.5%
146
↓ -10.3%
274
↑ +87.9%
240
↓ -12.4%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
21
-
129
↑ +528.1%
7
↓ -94.3%
7
↓ -7.0%
19
↑ +181.0%
29
↑ +51.0%
78
↑ +170.6%
19
↓ -75.4%
72
↑ +275.6%
無形固定資産
-
-
148
-
118
↓ -20.5%
126
↑ +7.4%
126
↑ +0.0%
220
↑ +74.5%
330
↑ +49.9%
266
↓ -19.3%
236
↓ -11.6%
213
↓ -9.5%
246
↑ +15.3%
315
↑ +28.1%
334
↑ +6.1%
投資その他の資産
投資有価証券
-
-
315
-
256
↓ -18.7%
309
↑ +20.4%
341
↑ +10.6%
346
↑ +1.3%
274
↓ -20.7%
344
↑ +25.3%
363
↑ +5.6%
392
↑ +8.0%
653
↑ +66.6%
697
↑ +6.8%
1,558
↑ +123.6%
出資金
-
-
1
-
1
0.0%
1
↓ -5.5%
1
0.0%
1
0.0%
1
↑ +1.9%
1
↓ -1.9%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
長期前払費用
-
-
21
-
27
↑ +28.7%
31
↑ +18.2%
36
↑ +13.3%
41
↑ +14.1%
22
↓ -47.0%
18
↓ -15.2%
5
↓ -70.2%
5
↓ -10.9%
1
↓ -69.2%
8
↑ +465.0%
10
↑ +21.3%
差入保証金
-
-
65
-
71
↑ +8.3%
70
↓ -1.0%
131
↑ +87.7%
123
↓ -6.2%
125
↑ +1.7%
129
↑ +3.2%
128
↓ -1.1%
127
↓ -0.8%
140
↑ +10.0%
155
↑ +11.2%
337
↑ +117.1%
会員権
-
-
2
-
4
↑ +134.9%
4
0.0%
4
0.0%
7
↑ +70.9%
14
↑ +95.4%
16
↑ +9.9%
30
↑ +92.6%
30
0.0%
30
0.0%
30
0.0%
30
0.0%
保険積立金
-
-
186
-
188
↑ +1.1%
201
↑ +6.8%
171
↓ -15.0%
160
↓ -6.3%
175
↑ +9.0%
190
↑ +9.0%
54
↓ -71.4%
62
↑ +14.2%
58
↓ -6.7%
116
↑ +101.1%
176
↑ +50.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
498
-
470
↓ -5.7%
571
↑ +21.6%
459
↓ -19.6%
489
↑ +6.5%
487
↓ -0.5%
593
↑ +21.9%
285
↓ -51.9%
その他
-
-
4
-
3
↓ -4.8%
3
↓ -5.0%
3
↓ -3.7%
3
↓ -1.8%
3
↑ +0.1%
3
↓ -0.1%
3
0.0%
36
↑ +1080.2%
3
↓ -91.5%
3
0.0%
3
0.0%
投資その他の資産
-
-
803
-
803
↓ -0.1%
811
↑ +1.0%
1,100
↑ +35.7%
1,179
↑ +7.2%
1,083
↓ -8.1%
1,272
↑ +17.4%
1,043
↓ -18.0%
1,108
↑ +6.2%
1,372
↑ +23.8%
1,604
↑ +16.9%
2,400
↑ +49.6%
固定資産
-
-
3,047
-
3,867
↑ +26.9%
3,869
↑ +0.1%
4,109
↑ +6.2%
4,290
↑ +4.4%
4,393
↑ +2.4%
5,539
↑ +26.1%
6,214
↑ +12.2%
6,026
↓ -3.0%
6,046
↑ +0.3%
6,271
↑ +3.7%
7,444
↑ +18.7%
資産
-
-
15,927
-
16,303
↑ +2.4%
17,829
↑ +9.4%
18,011
↑ +1.0%
19,643
↑ +9.1%
19,341
↓ -1.5%
20,824
↑ +7.7%
20,562
↓ -1.3%
21,462
↑ +4.4%
22,410
↑ +4.4%
25,429
↑ +13.5%
27,735
↑ +9.1%
負債の部
流動負債
買掛金
-
-
2,046
-
1,684
↓ -17.7%
1,870
↑ +11.1%
1,747
↓ -6.6%
2,057
↑ +17.7%
1,826
↓ -11.2%
1,843
↑ +0.9%
2,108
↑ +14.4%
2,616
↑ +24.1%
2,079
↓ -20.5%
2,526
↑ +21.5%
2,283
↓ -9.6%
短期借入金
-
-
584
-
500
↓ -14.3%
367
↓ -26.7%
533
↑ +45.5%
600
↑ +12.5%
542
↓ -9.7%
492
↓ -9.2%
558
↑ +13.6%
425
↓ -23.9%
592
↑ +39.2%
558
↓ -5.6%
633
↑ +13.4%
１年内返済予定の長期借入金
-
-
200
-
195
↓ -2.3%
242
↑ +23.8%
258
↑ +6.7%
254
↓ -1.6%
221
↓ -13.0%
267
↑ +20.6%
258
↓ -3.2%
271
↑ +5.0%
271
↑ +0.0%
275
↑ +1.4%
221
↓ -19.6%
リース負債
-
-
3
-
3
↑ +37.7%
3
↓ -22.9%
3
↓ -1.7%
2
↓ -14.6%
3
↑ +25.2%
3
↓ -2.1%
3
0.0%
4
↑ +29.2%
3
↓ -25.0%
3
↑ +2.3%
5
↑ +83.6%
未払金
-
-
549
-
548
↓ -0.2%
781
↑ +42.5%
493
↓ -36.9%
580
↑ +17.6%
368
↓ -36.5%
401
↑ +9.0%
402
↑ +0.2%
440
↑ +9.5%
528
↑ +19.8%
694
↑ +31.5%
747
↑ +7.5%
未払法人税等
-
-
794
-
270
↓ -66.0%
404
↑ +49.9%
-
-
381
-
274
↓ -27.9%
497
↑ +81.2%
41
↓ -91.7%
186
↑ +350.3%
438
↑ +135.8%
624
↑ +42.4%
814
↑ +30.6%
未払消費税等
-
-
248
-
120
↓ -51.7%
185
↑ +54.5%
59
↓ -67.9%
24
↓ -59.3%
148
↑ +514.3%
303
↑ +104.3%
-
-
216
-
311
↑ +43.8%
332
↑ +6.8%
306
↓ -7.8%
未払費用
-
-
101
-
99
↓ -1.4%
105
↑ +6.0%
99
↓ -5.8%
124
↑ +24.5%
104
↓ -15.7%
126
↑ +20.4%
122
↓ -2.8%
115
↓ -6.0%
118
↑ +2.7%
177
↑ +49.9%
158
↓ -10.6%
前受金
-
-
122
-
38
↓ -68.7%
7
↓ -81.4%
13
↑ +85.4%
8
↓ -37.3%
14
↑ +71.0%
11
↓ -21.4%
13
↑ +16.4%
31
↑ +142.7%
26
↓ -15.2%
44
↑ +65.2%
41
↓ -6.3%
預り金
-
-
108
-
115
↑ +5.6%
125
↑ +9.0%
114
↓ -9.0%
143
↑ +26.1%
52
↓ -64.0%
95
↑ +83.7%
83
↓ -13.0%
44
↓ -46.9%
145
↑ +231.3%
177
↑ +21.8%
170
↓ -3.9%
賞与引当金
-
-
465
-
510
↑ +9.8%
495
↓ -2.9%
440
↓ -11.1%
527
↑ +19.8%
497
↓ -5.7%
655
↑ +31.8%
504
↓ -23.0%
500
↓ -0.8%
613
↑ +22.6%
859
↑ +40.1%
810
↓ -5.7%
流動負債
-
-
5,218
-
4,082
↓ -21.8%
4,584
↑ +12.3%
3,760
↓ -18.0%
4,699
↑ +25.0%
4,049
↓ -13.8%
4,691
↑ +15.8%
4,092
↓ -12.8%
4,848
↑ +18.5%
5,124
↑ +5.7%
6,268
↑ +22.3%
6,188
↓ -1.3%
固定負債
長期借入金
-
-
137
-
171
↑ +24.6%
271
↑ +58.3%
163
↓ -39.9%
238
↑ +46.2%
175
↓ -26.4%
196
↑ +12.0%
255
↑ +29.9%
242
↓ -5.0%
196
↓ -19.0%
288
↑ +46.9%
150
↓ -47.8%
リース負債
-
-
5
-
5
↑ +10.6%
2
↓ -52.2%
5
↑ +104.1%
3
↓ -45.0%
6
↑ +109.5%
7
↑ +28.0%
5
↓ -37.4%
4
↓ -4.4%
2
↓ -60.5%
7
↑ +322.1%
14
↑ +89.6%
退職給付引当金
-
-
649
-
645
↓ -0.7%
698
↑ +8.3%
729
↑ +4.4%
769
↑ +5.5%
801
↑ +4.1%
831
↑ +3.8%
823
↓ -1.0%
869
↑ +5.6%
887
↑ +2.1%
904
↑ +1.9%
919
↑ +1.6%
役員退職慰労引当金
-
-
103
-
119
↑ +14.9%
134
↑ +13.0%
130
↓ -2.9%
150
↑ +15.1%
178
↑ +18.7%
204
↑ +14.9%
90
↓ -56.0%
119
↑ +32.9%
145
↑ +21.1%
177
↑ +22.1%
104
↓ -41.2%
資産除去債務
-
-
12
-
23
↑ +88.7%
23
↑ +0.1%
17
↓ -25.3%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
17
0.0%
41
↑ +136.8%
41
↑ +0.1%
固定負債
-
-
907
-
963
↑ +6.1%
1,129
↑ +17.3%
1,044
↓ -7.5%
1,177
↑ +12.7%
1,177
↑ +0.0%
1,257
↑ +6.7%
1,190
↓ -5.3%
1,252
↑ +5.3%
1,247
↓ -0.4%
1,417
↑ +13.7%
1,228
↓ -13.4%
負債
-
-
6,125
-
5,045
↓ -17.6%
5,713
↑ +13.2%
4,804
↓ -15.9%
5,877
↑ +22.3%
5,227
↓ -11.1%
5,948
↑ +13.8%
5,282
↓ -11.2%
6,100
↑ +15.5%
6,371
↑ +4.4%
7,685
↑ +20.6%
7,416
↓ -3.5%
純資産の部
株主資本
資本金
-
-
2,125
-
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
2,125
0.0%
資本剰余金
資本準備金
-
-
532
-
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
532
0.0%
その他資本剰余金
-
-
945
-
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
945
0.0%
資本剰余金
-
-
1,477
-
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
1,477
0.0%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
7,931
-
9,427
↑ +18.9%
10,231
↑ +8.5%
11,299
↑ +10.4%
11,916
↑ +5.5%
12,322
↑ +3.4%
13,028
↑ +5.7%
13,419
↑ +3.0%
13,483
↑ +0.5%
13,971
↑ +3.6%
15,646
↑ +12.0%
17,633
↑ +12.7%
利益剰余金
-
-
7,931
-
9,427
↑ +18.9%
10,231
↑ +8.5%
11,299
↑ +10.4%
11,916
↑ +5.5%
12,322
↑ +3.4%
13,028
↑ +5.7%
13,419
↑ +3.0%
13,483
↑ +0.5%
13,971
↑ +3.6%
15,646
↑ +12.0%
17,633
↑ +12.7%
自己株式
-
-
-1,862
-
-1,862
↓ -0.0%
-1,862
↓ -0.0%
-1,862
↓ -0.0%
-1,862
↓ -0.0%
-1,862
0.0%
-1,862
0.0%
-1,862
0.0%
-1,862
0.0%
-1,862
↓ -0.0%
-1,862
0.0%
-1,863
↓ -0.0%
株主資本
-
-
9,671
-
11,167
↑ +15.5%
11,970
↑ +7.2%
13,038
↑ +8.9%
13,655
↑ +4.7%
14,061
↑ +3.0%
14,767
↑ +5.0%
15,158
↑ +2.6%
15,222
↑ +0.4%
15,710
↑ +3.2%
17,385
↑ +10.7%
19,372
↑ +11.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
131
-
92
↓ -30.0%
145
↑ +58.3%
168
↑ +15.6%
111
↓ -33.7%
53
↓ -52.4%
110
↑ +106.7%
123
↑ +12.2%
141
↑ +14.6%
330
↑ +134.3%
360
↑ +9.1%
947
↑ +163.2%
評価・換算差額等
-
-
131
-
92
↓ -30.0%
145
↑ +58.3%
168
↑ +15.6%
111
↓ -33.7%
53
↓ -52.4%
110
↑ +106.7%
123
↑ +12.2%
141
↑ +14.6%
330
↑ +134.3%
360
↑ +9.1%
947
↑ +163.2%
純資産
8,459
-
9,802
↑ +15.9%
11,258
↑ +14.9%
12,116
↑ +7.6%
13,207
↑ +9.0%
13,767
↑ +4.2%
14,114
↑ +2.5%
14,876
↑ +5.4%
15,280
↑ +2.7%
15,362
↑ +0.5%
16,040
↑ +4.4%
17,744
↑ +10.6%
20,319
↑ +14.5%
負債純資産
-
-
15,927
-
16,303
↑ +2.4%
17,829
↑ +9.4%
18,011
↑ +1.0%
19,643
↑ +9.1%
19,341
↓ -1.5%
20,824
↑ +7.7%
20,562
↓ -1.3%
21,462
↑ +4.4%
22,410
↑ +4.4%
25,429
↑ +13.5%
27,735
↑ +9.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,381
-
2,434
↑ +2.2%
1,624
↓ -33.3%
1,598
↓ -1.6%
1,234
↓ -22.8%
1,002
↓ -18.8%
1,465
↑ +46.2%
985
↓ -32.8%
481
↓ -51.2%
1,153
↑ +139.9%
2,650
↑ +129.8%
4,117
↑ +55.4%
減価償却費
-
-
326
-
297
↓ -8.7%
338
↑ +13.5%
357
↑ +5.9%
358
↑ +0.2%
415
↑ +15.8%
437
↑ +5.2%
487
↑ +11.5%
608
↑ +24.9%
552
↓ -9.2%
585
↑ +5.9%
580
↓ -0.7%
減損損失
-
-
-
-
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
貸倒引当金の増減額（△は減少）
-
-
116
-
-40
↓ -134.6%
-0
↑ +100.0%
-722
↓ -9022587.5%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
16
↑ +227271.4%
36
↑ +125.6%
-7
↓ -118.4%
-44
↓ -569.2%
-1
↑ +98.8%
退職給付引当金の増減額（△は減少）
-
-
10
-
-5
↓ -147.3%
54
↑ +1223.1%
31
↓ -42.7%
40
↑ +30.7%
32
↓ -21.0%
30
↓ -5.0%
-8
↓ -126.7%
46
↑ +668.7%
18
↓ -60.5%
17
↓ -4.9%
14
↓ -16.7%
賞与引当金の増減額（△は減少）
-
-
170
-
46
↓ -73.2%
-15
↓ -133.0%
-55
↓ -266.7%
87
↑ +258.2%
-30
↓ -134.5%
158
↑ +626.7%
-151
↓ -195.5%
-4
↑ +97.3%
113
↑ +2856.1%
246
↑ +117.7%
-49
↓ -119.9%
役員退職慰労引当金の増減額（△は減少）
-
-
13
-
15
↑ +15.9%
15
↑ +0.6%
-4
↓ -125.1%
20
↑ +608.1%
28
↑ +42.4%
27
↓ -5.1%
-115
↓ -531.0%
30
↑ +125.8%
25
↓ -14.6%
32
↑ +26.6%
-73
↓ -328.1%
受取利息及び受取配当金
-
-
-7
-
-9
↓ -21.0%
-8
↑ +5.4%
-14
↓ -67.7%
-9
↑ +31.6%
-10
↓ -12.7%
-9
↑ +13.0%
-11
↓ -16.1%
-13
↓ -23.3%
-16
↓ -24.6%
-24
↓ -45.6%
-40
↓ -70.6%
受取保険金
-
-
-36
-
-22
↑ +38.3%
-
-
-
-
-
-
-
-
-5
-
-5
↑ +8.6%
-5
↑ +6.2%
-
-
-1
-
-
-
保険配当金
-
-
-
-
-
-
-12
-
-15
↓ -22.3%
-17
↓ -12.8%
-14
↑ +20.0%
-6
↑ +57.8%
-4
↑ +23.3%
-4
↑ +12.5%
-9
↓ -123.3%
-11
↓ -23.3%
-4
↑ +60.5%
保険解約損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
4
↓ -88.0%
3
↓ -28.3%
-3
↓ -211.4%
-
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-131
-
-16
↑ +87.6%
-16
0.0%
-16
0.0%
-10
↑ +40.7%
支払利息
-
-
8
-
7
↓ -17.6%
6
↓ -8.8%
5
↓ -8.8%
5
0.0%
6
↑ +10.8%
5
↓ -9.5%
5
↓ -0.4%
6
↑ +5.9%
6
↓ -2.8%
7
↑ +33.1%
11
↑ +53.1%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
-18
↓ -29.1%
-9
↑ +50.1%
固定資産除売却損益（△は益）
-
-
2
-
11
↑ +432.9%
3
↓ -73.8%
3
↓ -6.2%
1
↓ -57.1%
6
↑ +445.3%
8
↑ +31.6%
11
↑ +38.9%
21
↑ +81.6%
1
↓ -97.3%
12
↑ +2024.1%
53
↑ +338.2%
売上債権の増減額（△は増加）
-
-
-686
-
310
↑ +145.2%
-9
↓ -103.0%
67
↑ +818.5%
86
↑ +29.3%
113
↑ +30.6%
29
↓ -74.5%
-445
↓ -1649.8%
415
↑ +193.4%
-45
↓ -110.8%
-503
↓ -1018.6%
27
↑ +105.4%
棚卸資産の増減額（△は増加）
-
-
37
-
-60
↓ -261.5%
-114
↓ -88.9%
282
↑ +348.3%
-733
↓ -359.8%
201
↑ +127.5%
136
↓ -32.4%
-549
↓ -503.3%
-938
↓ -70.8%
-415
↑ +55.8%
-158
↑ +61.9%
-14
↑ +90.8%
仕入債務の増減額（△は減少）
-
-
431
-
-363
↓ -184.1%
186
↑ +151.3%
-123
↓ -165.8%
309
↑ +352.4%
-230
↓ -174.5%
17
↑ +107.2%
265
↑ +1499.7%
508
↑ +91.8%
-537
↓ -205.6%
447
↑ +183.3%
-243
↓ -154.4%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
154
-
-569
↓ -468.5%
483
↑ +184.8%
95
↓ -80.4%
22
↓ -76.7%
-26
↓ -217.9%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-794
↓ -18907.6%
-1,320
↓ -66.2%
1,596
↑ +220.9%
その他の資産の増減額（△は増加）
-
-
-121
-
4
↑ +103.2%
4
↑ +8.9%
-21
↓ -592.8%
-13
↑ +35.0%
23
↑ +273.7%
-13
↓ -156.2%
-37
↓ -181.9%
-44
↓ -17.6%
-5
↑ +88.5%
17
↑ +441.3%
-43
↓ -352.8%
その他の負債の増減額（△は減少）
-
-
-110
-
-200
↓ -82.0%
493
↑ +347.0%
-296
↓ -160.1%
128
↑ +143.3%
-147
↓ -215.1%
101
↑ +168.3%
-20
↓ -119.6%
-23
↓ -19.1%
193
↑ +919.5%
187
↓ -2.6%
80
↓ -57.2%
小計
-
-
2,701
-
2,298
↓ -14.9%
2,594
↑ +12.9%
1,703
↓ -34.4%
1,455
↓ -14.6%
1,519
↑ +4.4%
2,534
↑ +66.8%
-244
↓ -109.6%
1,593
↑ +752.0%
300
↓ -81.2%
2,128
↑ +610.3%
5,967
↑ +180.4%
利息及び配当金の受取額
-
-
7
-
9
↑ +15.1%
21
↑ +140.9%
29
↑ +40.1%
27
↓ -8.1%
24
↓ -8.5%
15
↓ -38.5%
15
↑ +0.7%
17
↑ +12.7%
25
↑ +47.4%
34
↑ +37.8%
45
↑ +29.6%
利息の支払額
-
-
-8
-
-6
↑ +20.7%
-6
↑ +5.4%
-5
↑ +12.4%
-5
↓ -5.0%
-6
↓ -7.6%
-6
↑ +5.9%
-6
↓ -6.1%
-6
↑ +3.0%
-6
↑ +0.0%
-8
↓ -43.2%
-11
↓ -40.0%
法人税等の支払額
-
-
-768
-
-1,195
↓ -55.5%
-575
↑ +51.9%
-645
↓ -12.2%
-18
↑ +97.3%
-504
↓ -2768.5%
-402
↑ +20.2%
-758
↓ -88.7%
-48
↑ +93.7%
-168
↓ -253.8%
-633
↓ -276.5%
-969
↓ -53.0%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
16
↓ -88.9%
16
0.0%
10
↓ -40.7%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
保険金の受取額
-
-
36
-
22
↓ -38.3%
-
-
-
-
-
-
-
-
5
-
5
↓ -8.6%
5
↓ -6.2%
-
-
1
-
-
-
営業活動によるキャッシュ・フロー
-
-
1,969
-
1,127
↓ -42.7%
2,034
↑ +80.5%
1,082
↓ -46.8%
1,463
↑ +35.2%
1,033
↓ -29.4%
2,146
↑ +107.7%
-989
↓ -146.1%
1,708
↑ +272.8%
167
↓ -90.2%
1,538
↑ +821.5%
5,062
↑ +229.2%
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
-
-
-167
-
-883
↓ -426.9%
-481
↑ +45.5%
-300
↑ +37.6%
-285
↑ +5.1%
-515
↓ -80.8%
-1,372
↓ -166.4%
-1,360
↑ +0.9%
-274
↑ +79.9%
-206
↑ +24.7%
-321
↓ -56.0%
-854
↓ -165.8%
無形固定資産の取得による支出
-
-
-20
-
-13
↑ +34.5%
-57
↓ -344.9%
-45
↑ +21.3%
-106
↓ -134.7%
-167
↓ -57.2%
-12
↑ +92.9%
-44
↓ -274.2%
-51
↓ -14.4%
-78
↓ -52.9%
-151
↓ -94.0%
-137
↑ +9.3%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-0
-
-85
↓ -28318.5%
-1
↑ +99.3%
-1
↑ +0.3%
-1
↓ -8.7%
-1
↓ -0.3%
-1
↓ -10.8%
-1
↓ -5.2%
-1
↓ -4.1%
差入保証金の差入による支出
-
-
-1
-
-0
↑ +41.4%
-2
↓ -433.9%
-85
↓ -3862.6%
-2
↑ +97.7%
-4
↓ -108.7%
-8
↓ -105.6%
-2
↑ +77.7%
-0
↑ +85.9%
-14
↓ -5316.1%
-26
↓ -84.4%
-197
↓ -656.2%
差入保証金の回収による収入
-
-
0
-
1
↑ +402.0%
1
↑ +39.0%
21
↑ +1919.0%
2
↓ -88.7%
0
↓ -86.4%
0
0.0%
2
↑ +1815.5%
-
-
0
-
0
0.0%
8
↑ +38345.0%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
10
↓ -91.6%
22
↑ +114.6%
15
↓ -31.0%
-
-
その他の支出
-
-
-11
-
-9
↑ +23.3%
-13
↓ -55.8%
-12
↑ +10.7%
-16
↓ -30.7%
-25
↓ -62.7%
-22
↑ +12.5%
-37
↓ -66.4%
-42
↓ -13.1%
-20
↑ +51.7%
-80
↓ -294.4%
-94
↓ -17.2%
その他の収入
-
-
0
-
9
↑ +7444.0%
0
↓ -97.8%
42
↑ +19860.8%
25
↓ -41.1%
0
↓ -99.6%
0
0.0%
-
-
-
-
-
-
0
-
-
-
投資活動によるキャッシュ・フロー
-
-
-95
-
-894
↓ -843.9%
-496
↑ +44.6%
-379
↑ +23.6%
-466
↓ -23.0%
-708
↓ -52.0%
-1,415
↓ -99.8%
-1,322
↑ +6.6%
-356
↑ +73.0%
-297
↑ +16.6%
-564
↓ -89.8%
-1,275
↓ -126.1%
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）
-
-
167
-
-84
↓ -150.1%
-133
↓ -59.7%
167
↑ +225.0%
67
↓ -60.0%
-58
↓ -187.5%
-50
↑ +14.3%
67
↑ +233.3%
-133
↓ -300.0%
167
↑ +225.0%
-33
↓ -120.0%
75
↑ +325.0%
長期借入れによる収入
-
-
100
-
250
↑ +150.0%
400
↑ +60.0%
150
↓ -62.5%
350
↑ +133.3%
200
↓ -42.9%
350
↑ +75.0%
350
0.0%
300
↓ -14.3%
250
↓ -16.7%
400
↑ +60.0%
100
↓ -75.0%
長期借入金の返済による支出
-
-
-275
-
-221
↑ +19.8%
-254
↓ -14.9%
-242
↑ +4.6%
-279
↓ -15.3%
-296
↓ -5.9%
-284
↑ +4.1%
-300
↓ -5.8%
-300
↑ +0.1%
-296
↑ +1.3%
-304
↓ -2.8%
-291
↑ +4.3%
配当金の支払額
-
-
-160
-
-223
↓ -40.1%
-224
↓ -0.4%
-224
↑ +0.3%
-272
↓ -21.4%
-256
↑ +5.5%
-256
↑ +0.2%
-255
↑ +0.2%
-256
↓ -0.2%
-256
↑ +0.1%
-284
↓ -11.3%
-947
↓ -232.9%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
その他
-
-
-3
-
-3
↓ -31.4%
-3
↓ -4.8%
-4
↓ -14.4%
-3
↑ +33.8%
-3
↓ -19.7%
-3
↑ +4.0%
-3
↑ +9.0%
-3
↓ -24.3%
-4
↓ -9.5%
-4
↓ -7.1%
-5
↓ -20.2%
財務活動によるキャッシュ・フロー
-
-
-164
-
-281
↓ -71.2%
-215
↑ +23.6%
-153
↑ +28.6%
-137
↑ +10.9%
-414
↓ -202.7%
-243
↑ +41.3%
-141
↑ +41.7%
-392
↓ -177.4%
-139
↑ +64.7%
-226
↓ -63.1%
-1,068
↓ -372.4%
現金及び現金同等物の増減額（△は減少）
-
-
1,709
-
-48
↓ -102.8%
1,324
↑ +2843.1%
550
↓ -58.5%
861
↑ +56.5%
-89
↓ -110.3%
488
↑ +650.9%
-2,452
↓ -602.0%
959
↑ +139.1%
-269
↓ -128.0%
748
↑ +378.0%
2,718
↑ +263.6%
現金及び現金同等物の残高
4,338
-
6,048
↑ +39.4%
5,999
↓ -0.8%
7,323
↑ +22.1%
7,873
↑ +7.5%
8,734
↑ +10.9%
8,645
↓ -1.0%
9,133
↑ +5.7%
6,681
↓ -26.8%
7,641
↑ +14.4%
7,372
↓ -3.5%
8,119
↑ +10.1%
10,838
↑ +33.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,381
-
2,434
↑ +2.2%
1,624
↓ -33.3%
1,598
↓ -1.6%
1,234
↓ -22.8%
1,002
↓ -18.8%
1,465
↑ +46.2%
985
↓ -32.8%
481
↓ -51.2%
1,153
↑ +139.9%
2,650
↑ +129.8%
4,117
↑ +55.4%
減価償却費
-
-
326
-
297
↓ -8.7%
338
↑ +13.5%
357
↑ +5.9%
358
↑ +0.2%
415
↑ +15.8%
437
↑ +5.2%
487
↑ +11.5%
608
↑ +24.9%
552
↓ -9.2%
585
↑ +5.9%
580
↓ -0.7%
減損損失
-
-
-
-
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
貸倒引当金の増減額（△は減少）
-
-
116
-
-40
↓ -134.6%
-0
↑ +100.0%
-722
↓ -9022587.5%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
16
↑ +227271.4%
36
↑ +125.6%
-7
↓ -118.4%
-44
↓ -569.2%
-1
↑ +98.8%
退職給付引当金の増減額（△は減少）
-
-
10
-
-5
↓ -147.3%
54
↑ +1223.1%
31
↓ -42.7%
40
↑ +30.7%
32
↓ -21.0%
30
↓ -5.0%
-8
↓ -126.7%
46
↑ +668.7%
18
↓ -60.5%
17
↓ -4.9%
14
↓ -16.7%
賞与引当金の増減額（△は減少）
-
-
170
-
46
↓ -73.2%
-15
↓ -133.0%
-55
↓ -266.7%
87
↑ +258.2%
-30
↓ -134.5%
158
↑ +626.7%
-151
↓ -195.5%
-4
↑ +97.3%
113
↑ +2856.1%
246
↑ +117.7%
-49
↓ -119.9%
役員退職慰労引当金の増減額（△は減少）
-
-
13
-
15
↑ +15.9%
15
↑ +0.6%
-4
↓ -125.1%
20
↑ +608.1%
28
↑ +42.4%
27
↓ -5.1%
-115
↓ -531.0%
30
↑ +125.8%
25
↓ -14.6%
32
↑ +26.6%
-73
↓ -328.1%
受取利息及び受取配当金
-
-
-7
-
-9
↓ -21.0%
-8
↑ +5.4%
-14
↓ -67.7%
-9
↑ +31.6%
-10
↓ -12.7%
-9
↑ +13.0%
-11
↓ -16.1%
-13
↓ -23.3%
-16
↓ -24.6%
-24
↓ -45.6%
-40
↓ -70.6%
受取保険金
-
-
-36
-
-22
↑ +38.3%
-
-
-
-
-
-
-
-
-5
-
-5
↑ +8.6%
-5
↑ +6.2%
-
-
-1
-
-
-
保険配当金
-
-
-
-
-
-
-12
-
-15
↓ -22.3%
-17
↓ -12.8%
-14
↑ +20.0%
-6
↑ +57.8%
-4
↑ +23.3%
-4
↑ +12.5%
-9
↓ -123.3%
-11
↓ -23.3%
-4
↑ +60.5%
保険解約損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
4
↓ -88.0%
3
↓ -28.3%
-3
↓ -211.4%
-
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-131
-
-16
↑ +87.6%
-16
0.0%
-16
0.0%
-10
↑ +40.7%
支払利息
-
-
8
-
7
↓ -17.6%
6
↓ -8.8%
5
↓ -8.8%
5
0.0%
6
↑ +10.8%
5
↓ -9.5%
5
↓ -0.4%
6
↑ +5.9%
6
↓ -2.8%
7
↑ +33.1%
11
↑ +53.1%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-14
-
-18
↓ -29.1%
-9
↑ +50.1%
固定資産除売却損益（△は益）
-
-
2
-
11
↑ +432.9%
3
↓ -73.8%
3
↓ -6.2%
1
↓ -57.1%
6
↑ +445.3%
8
↑ +31.6%
11
↑ +38.9%
21
↑ +81.6%
1
↓ -97.3%
12
↑ +2024.1%
53
↑ +338.2%
売上債権の増減額（△は増加）
-
-
-686
-
310
↑ +145.2%
-9
↓ -103.0%
67
↑ +818.5%
86
↑ +29.3%
113
↑ +30.6%
29
↓ -74.5%
-445
↓ -1649.8%
415
↑ +193.4%
-45
↓ -110.8%
-503
↓ -1018.6%
27
↑ +105.4%
棚卸資産の増減額（△は増加）
-
-
37
-
-60
↓ -261.5%
-114
↓ -88.9%
282
↑ +348.3%
-733
↓ -359.8%
201
↑ +127.5%
136
↓ -32.4%
-549
↓ -503.3%
-938
↓ -70.8%
-415
↑ +55.8%
-158
↑ +61.9%
-14
↑ +90.8%
仕入債務の増減額（△は減少）
-
-
431
-
-363
↓ -184.1%
186
↑ +151.3%
-123
↓ -165.8%
309
↑ +352.4%
-230
↓ -174.5%
17
↑ +107.2%
265
↑ +1499.7%
508
↑ +91.8%
-537
↓ -205.6%
447
↑ +183.3%
-243
↓ -154.4%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
154
-
-569
↓ -468.5%
483
↑ +184.8%
95
↓ -80.4%
22
↓ -76.7%
-26
↓ -217.9%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-794
↓ -18907.6%
-1,320
↓ -66.2%
1,596
↑ +220.9%
その他の資産の増減額（△は増加）
-
-
-121
-
4
↑ +103.2%
4
↑ +8.9%
-21
↓ -592.8%
-13
↑ +35.0%
23
↑ +273.7%
-13
↓ -156.2%
-37
↓ -181.9%
-44
↓ -17.6%
-5
↑ +88.5%
17
↑ +441.3%
-43
↓ -352.8%
その他の負債の増減額（△は減少）
-
-
-110
-
-200
↓ -82.0%
493
↑ +347.0%
-296
↓ -160.1%
128
↑ +143.3%
-147
↓ -215.1%
101
↑ +168.3%
-20
↓ -119.6%
-23
↓ -19.1%
193
↑ +919.5%
187
↓ -2.6%
80
↓ -57.2%
小計
-
-
2,701
-
2,298
↓ -14.9%
2,594
↑ +12.9%
1,703
↓ -34.4%
1,455
↓ -14.6%
1,519
↑ +4.4%
2,534
↑ +66.8%
-244
↓ -109.6%
1,593
↑ +752.0%
300
↓ -81.2%
2,128
↑ +610.3%
5,967
↑ +180.4%
利息及び配当金の受取額
-
-
7
-
9
↑ +15.1%
21
↑ +140.9%
29
↑ +40.1%
27
↓ -8.1%
24
↓ -8.5%
15
↓ -38.5%
15
↑ +0.7%
17
↑ +12.7%
25
↑ +47.4%
34
↑ +37.8%
45
↑ +29.6%
利息の支払額
-
-
-8
-
-6
↑ +20.7%
-6
↑ +5.4%
-5
↑ +12.4%
-5
↓ -5.0%
-6
↓ -7.6%
-6
↑ +5.9%
-6
↓ -6.1%
-6
↑ +3.0%
-6
↑ +0.0%
-8
↓ -43.2%
-11
↓ -40.0%
法人税等の支払額
-
-
-768
-
-1,195
↓ -55.5%
-575
↑ +51.9%
-645
↓ -12.2%
-18
↑ +97.3%
-504
↓ -2768.5%
-402
↑ +20.2%
-758
↓ -88.7%
-48
↑ +93.7%
-168
↓ -253.8%
-633
↓ -276.5%
-969
↓ -53.0%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
16
↓ -88.9%
16
0.0%
10
↓ -40.7%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
保険金の受取額
-
-
36
-
22
↓ -38.3%
-
-
-
-
-
-
-
-
5
-
5
↓ -8.6%
5
↓ -6.2%
-
-
1
-
-
-
営業活動によるキャッシュ・フロー
-
-
1,969
-
1,127
↓ -42.7%
2,034
↑ +80.5%
1,082
↓ -46.8%
1,463
↑ +35.2%
1,033
↓ -29.4%
2,146
↑ +107.7%
-989
↓ -146.1%
1,708
↑ +272.8%
167
↓ -90.2%
1,538
↑ +821.5%
5,062
↑ +229.2%
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
-
-
-167
-
-883
↓ -426.9%
-481
↑ +45.5%
-300
↑ +37.6%
-285
↑ +5.1%
-515
↓ -80.8%
-1,372
↓ -166.4%
-1,360
↑ +0.9%
-274
↑ +79.9%
-206
↑ +24.7%
-321
↓ -56.0%
-854
↓ -165.8%
無形固定資産の取得による支出
-
-
-20
-
-13
↑ +34.5%
-57
↓ -344.9%
-45
↑ +21.3%
-106
↓ -134.7%
-167
↓ -57.2%
-12
↑ +92.9%
-44
↓ -274.2%
-51
↓ -14.4%
-78
↓ -52.9%
-151
↓ -94.0%
-137
↑ +9.3%
投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-0
-
-85
↓ -28318.5%
-1
↑ +99.3%
-1
↑ +0.3%
-1
↓ -8.7%
-1
↓ -0.3%
-1
↓ -10.8%
-1
↓ -5.2%
-1
↓ -4.1%
差入保証金の差入による支出
-
-
-1
-
-0
↑ +41.4%
-2
↓ -433.9%
-85
↓ -3862.6%
-2
↑ +97.7%
-4
↓ -108.7%
-8
↓ -105.6%
-2
↑ +77.7%
-0
↑ +85.9%
-14
↓ -5316.1%
-26
↓ -84.4%
-197
↓ -656.2%
差入保証金の回収による収入
-
-
0
-
1
↑ +402.0%
1
↑ +39.0%
21
↑ +1919.0%
2
↓ -88.7%
0
↓ -86.4%
0
0.0%
2
↑ +1815.5%
-
-
0
-
0
0.0%
8
↑ +38345.0%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
10
↓ -91.6%
22
↑ +114.6%
15
↓ -31.0%
-
-
その他の支出
-
-
-11
-
-9
↑ +23.3%
-13
↓ -55.8%
-12
↑ +10.7%
-16
↓ -30.7%
-25
↓ -62.7%
-22
↑ +12.5%
-37
↓ -66.4%
-42
↓ -13.1%
-20
↑ +51.7%
-80
↓ -294.4%
-94
↓ -17.2%
その他の収入
-
-
0
-
9
↑ +7444.0%
0
↓ -97.8%
42
↑ +19860.8%
25
↓ -41.1%
0
↓ -99.6%
0
0.0%
-
-
-
-
-
-
0
-
-
-
投資活動によるキャッシュ・フロー
-
-
-95
-
-894
↓ -843.9%
-496
↑ +44.6%
-379
↑ +23.6%
-466
↓ -23.0%
-708
↓ -52.0%
-1,415
↓ -99.8%
-1,322
↑ +6.6%
-356
↑ +73.0%
-297
↑ +16.6%
-564
↓ -89.8%
-1,275
↓ -126.1%
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）
-
-
167
-
-84
↓ -150.1%
-133
↓ -59.7%
167
↑ +225.0%
67
↓ -60.0%
-58
↓ -187.5%
-50
↑ +14.3%
67
↑ +233.3%
-133
↓ -300.0%
167
↑ +225.0%
-33
↓ -120.0%
75
↑ +325.0%
長期借入れによる収入
-
-
100
-
250
↑ +150.0%
400
↑ +60.0%
150
↓ -62.5%
350
↑ +133.3%
200
↓ -42.9%
350
↑ +75.0%
350
0.0%
300
↓ -14.3%
250
↓ -16.7%
400
↑ +60.0%
100
↓ -75.0%
長期借入金の返済による支出
-
-
-275
-
-221
↑ +19.8%
-254
↓ -14.9%
-242
↑ +4.6%
-279
↓ -15.3%
-296
↓ -5.9%
-284
↑ +4.1%
-300
↓ -5.8%
-300
↑ +0.1%
-296
↑ +1.3%
-304
↓ -2.8%
-291
↑ +4.3%
配当金の支払額
-
-
-160
-
-223
↓ -40.1%
-224
↓ -0.4%
-224
↑ +0.3%
-272
↓ -21.4%
-256
↑ +5.5%
-256
↑ +0.2%
-255
↑ +0.2%
-256
↓ -0.2%
-256
↑ +0.1%
-284
↓ -11.3%
-947
↓ -232.9%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
その他
-
-
-3
-
-3
↓ -31.4%
-3
↓ -4.8%
-4
↓ -14.4%
-3
↑ +33.8%
-3
↓ -19.7%
-3
↑ +4.0%
-3
↑ +9.0%
-3
↓ -24.3%
-4
↓ -9.5%
-4
↓ -7.1%
-5
↓ -20.2%
財務活動によるキャッシュ・フロー
-
-
-164
-
-281
↓ -71.2%
-215
↑ +23.6%
-153
↑ +28.6%
-137
↑ +10.9%
-414
↓ -202.7%
-243
↑ +41.3%
-141
↑ +41.7%
-392
↓ -177.4%
-139
↑ +64.7%
-226
↓ -63.1%
-1,068
↓ -372.4%
現金及び現金同等物の増減額（△は減少）
-
-
1,709
-
-48
↓ -102.8%
1,324
↑ +2843.1%
550
↓ -58.5%
861
↑ +56.5%
-89
↓ -110.3%
488
↑ +650.9%
-2,452
↓ -602.0%
959
↑ +139.1%
-269
↓ -128.0%
748
↑ +378.0%
2,718
↑ +263.6%
現金及び現金同等物の残高
4,338
-
6,048
↑ +39.4%
5,999
↓ -0.8%
7,323
↑ +22.1%
7,873
↑ +7.5%
8,734
↑ +10.9%
8,645
↓ -1.0%
9,133
↑ +5.7%
6,681
↓ -26.8%
7,641
↑ +14.4%
7,372
↓ -3.5%
8,119
↑ +10.1%
10,838
↑ +33.5%