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. 日東工業（6651）

6651
日東工業
6651日東工業

電気機器
プライム市場|TOPIX Small|3月決算
http://www.nito.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

日東工業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
109,837
-
108,463
↓ -1.3%
106,627
↓ -1.7%
108,080
↑ +1.4%
116,984
↑ +8.2%
139,421
↑ +19.2%
137,902
↓ -1.1%
132,735
↓ -3.7%
146,698
↑ +10.5%
160,709
↑ +9.6%
184,683
↑ +14.9%
195,783
↑ +6.0%
売上原価
78,020
-
78,081
↑ +0.1%
79,970
↑ +2.4%
81,877
↑ +2.4%
87,137
↑ +6.4%
98,800
↑ +13.4%
98,813
↑ +0.0%
96,518
↓ -2.3%
109,401
↑ +13.3%
117,633
↑ +7.5%
135,264
↑ +15.0%
142,212
↑ +5.1%
売上総利益又は売上総損失（△）
31,817
-
30,381
↓ -4.5%
26,657
↓ -12.3%
26,203
↓ -1.7%
29,846
↑ +13.9%
40,621
↑ +36.1%
39,089
↓ -3.8%
36,217
↓ -7.3%
37,297
↑ +3.0%
43,075
↑ +15.5%
49,419
↑ +14.7%
53,571
↑ +8.4%
販売費及び一般管理費
17,965
-
19,116
↑ +6.4%
20,058
↑ +4.9%
20,451
↑ +2.0%
23,374
↑ +14.3%
28,219
↑ +20.7%
26,755
↓ -5.2%
27,579
↑ +3.1%
29,124
↑ +5.6%
31,108
↑ +6.8%
35,986
↑ +15.7%
38,125
↑ +5.9%
営業利益又は営業損失（△）
13,851
-
11,264
↓ -18.7%
6,598
↓ -41.4%
5,751
↓ -12.8%
6,472
↑ +12.5%
12,402
↑ +91.6%
12,333
↓ -0.6%
8,637
↓ -30.0%
8,172
↓ -5.4%
11,967
↑ +46.4%
13,432
↑ +12.2%
15,446
↑ +15.0%
営業外収益
受取利息
35
-
37
↑ +5.7%
21
↓ -43.2%
24
↑ +14.3%
126
↑ +425.0%
126
0.0%
42
↓ -66.7%
41
↓ -2.4%
54
↑ +31.7%
85
↑ +57.4%
86
↑ +1.2%
80
↓ -7.0%
受取配当金
60
-
70
↑ +16.7%
72
↑ +2.9%
107
↑ +48.6%
94
↓ -12.1%
115
↑ +22.3%
95
↓ -17.4%
92
↓ -3.2%
95
↑ +3.3%
171
↑ +80.0%
196
↑ +14.6%
247
↑ +26.0%
仕入割引
23
-
25
↑ +8.7%
23
↓ -8.0%
25
↑ +8.7%
28
↑ +12.0%
34
↑ +21.4%
40
↑ +17.6%
34
↓ -15.0%
34
0.0%
34
0.0%
22
↓ -35.3%
29
↑ +31.8%
受取家賃
53
-
52
↓ -1.9%
49
↓ -5.8%
53
↑ +8.2%
64
↑ +20.8%
101
↑ +57.8%
201
↑ +99.0%
200
↓ -0.5%
192
↓ -4.0%
85
↓ -55.7%
142
↑ +67.1%
135
↓ -4.9%
為替差益
419
-
-
-
-
-
32
-
-
-
-
-
205
-
387
↑ +88.8%
533
↑ +37.7%
198
↓ -62.9%
218
↑ +10.1%
412
↑ +89.0%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
その他
193
-
157
↓ -18.7%
216
↑ +37.6%
170
↓ -21.3%
173
↑ +1.8%
181
↑ +4.6%
254
↑ +40.3%
157
↓ -38.2%
211
↑ +34.4%
149
↓ -29.4%
204
↑ +36.9%
279
↑ +36.8%
営業外収益
876
-
438
↓ -50.0%
442
↑ +0.9%
414
↓ -6.3%
545
↑ +31.6%
558
↑ +2.4%
944
↑ +69.2%
933
↓ -1.2%
1,121
↑ +20.2%
725
↓ -35.3%
971
↑ +33.9%
1,185
↑ +22.0%
営業外費用
支払利息
5
-
4
↓ -20.0%
46
↑ +1050.0%
34
↓ -26.1%
54
↑ +58.8%
50
↓ -7.4%
25
↓ -50.0%
8
↓ -68.0%
16
↑ +100.0%
63
↑ +293.8%
202
↑ +220.6%
311
↑ +54.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
12
↑ +300.0%
0
↓ -100.0%
-
-
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
-
-
50
-
-
-
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
16
↑ +33.3%
515
↑ +3118.8%
2
↓ -99.6%
その他
52
-
70
↑ +34.6%
92
↑ +31.4%
41
↓ -55.4%
48
↑ +17.1%
52
↑ +8.3%
42
↓ -19.2%
59
↑ +40.5%
37
↓ -37.3%
33
↓ -10.8%
119
↑ +260.6%
57
↓ -52.1%
営業外費用
582
-
766
↑ +31.6%
639
↓ -16.6%
541
↓ -15.3%
613
↑ +13.3%
922
↑ +50.4%
617
↓ -33.1%
158
↓ -74.4%
238
↑ +50.6%
126
↓ -47.1%
887
↑ +604.0%
371
↓ -58.2%
経常利益又は経常損失（△）
14,146
-
10,937
↓ -22.7%
6,402
↓ -41.5%
5,625
↓ -12.1%
6,405
↑ +13.9%
12,038
↑ +87.9%
12,660
↑ +5.2%
9,412
↓ -25.7%
9,056
↓ -3.8%
12,566
↑ +38.8%
13,516
↑ +7.6%
16,260
↑ +20.3%
特別利益
固定資産売却益
2
-
58
↑ +2800.0%
775
↑ +1236.2%
6
↓ -99.2%
377
↑ +6183.3%
1
↓ -99.7%
4
↑ +300.0%
1
↓ -75.0%
3
↑ +200.0%
5
↑ +66.7%
331
↑ +6520.0%
57
↓ -82.8%
国庫補助金
-
-
50
-
-
-
-
-
-
-
-
-
29
-
276
↑ +851.7%
-
-
-
-
1
-
13
↑ +1200.0%
投資有価証券売却益
9
-
118
↑ +1211.1%
0
↓ -100.0%
1,455
-
0
↓ -100.0%
247
-
35
↓ -85.8%
112
↑ +220.0%
-
-
-
-
7
-
50
↑ +614.3%
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,395
-
-
-
事業分離における移転利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
特別利益
11
-
281
↑ +2454.5%
847
↑ +201.4%
1,624
↑ +91.7%
377
↓ -76.8%
324
↓ -14.1%
69
↓ -78.7%
391
↑ +466.7%
3
↓ -99.2%
69
↑ +2200.0%
2,754
↑ +3891.3%
154
↓ -94.4%
特別損失
固定資産除売却損
144
-
40
↓ -72.2%
89
↑ +122.5%
45
↓ -49.4%
138
↑ +206.7%
45
↓ -67.4%
66
↑ +46.7%
52
↓ -21.2%
62
↑ +19.2%
39
↓ -37.1%
102
↑ +161.5%
159
↑ +55.9%
減損損失
1,557
-
-
-
-
-
-
-
-
-
-
-
-
-
283
-
603
↑ +113.1%
-
-
17
-
379
↑ +2129.4%
固定資産圧縮損
-
-
49
-
-
-
-
-
-
-
-
-
28
-
-
-
-
-
-
-
0
-
13
-
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
-
-
-
-
72
-
建物解体費用引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
377
-
406
↑ +7.7%
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
特別損失
1,835
-
90
↓ -95.1%
89
↓ -1.1%
1,693
↑ +1802.2%
165
↓ -90.3%
413
↑ +150.3%
100
↓ -75.8%
386
↑ +286.0%
865
↑ +124.1%
419
↓ -51.6%
527
↑ +25.8%
882
↑ +67.4%
税引前当期純利益又は税引前当期純損失（△）
12,322
-
11,128
↓ -9.7%
7,160
↓ -35.7%
5,556
↓ -22.4%
6,617
↑ +19.1%
11,949
↑ +80.6%
12,629
↑ +5.7%
9,418
↓ -25.4%
8,193
↓ -13.0%
12,217
↑ +49.1%
15,743
↑ +28.9%
15,532
↓ -1.3%
法人税、住民税及び事業税
4,802
-
3,326
↓ -30.7%
2,008
↓ -39.6%
2,638
↑ +31.4%
2,857
↑ +8.3%
4,685
↑ +64.0%
3,852
↓ -17.8%
2,924
↓ -24.1%
3,055
↑ +4.5%
3,883
↑ +27.1%
3,968
↑ +2.2%
3,385
↓ -14.7%
法人税等調整額
84
-
399
↑ +375.0%
650
↑ +62.9%
48
↓ -92.6%
-288
↓ -700.0%
-786
↓ -172.9%
-6
↑ +99.2%
-70
↓ -1066.7%
-300
↓ -328.6%
-366
↓ -22.0%
-240
↑ +34.4%
637
↑ +365.4%
法人税等
4,887
-
3,726
↓ -23.8%
2,658
↓ -28.7%
2,687
↑ +1.1%
2,568
↓ -4.4%
3,899
↑ +51.8%
3,846
↓ -1.4%
2,854
↓ -25.8%
2,755
↓ -3.5%
3,516
↑ +27.6%
3,727
↑ +6.0%
4,023
↑ +7.9%
当期純利益又は当期純損失（△）
7,434
-
7,402
↓ -0.4%
4,501
↓ -39.2%
2,869
↓ -36.3%
4,048
↑ +41.1%
8,049
↑ +98.8%
8,783
↑ +9.1%
6,563
↓ -25.3%
5,438
↓ -17.1%
8,700
↑ +60.0%
12,015
↑ +38.1%
11,509
↓ -4.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
44
-
-
-
-4
-
-13
↓ -225.0%
1
↑ +107.7%
0
↓ -100.0%
-43
-
-44
↓ -2.3%
-40
↑ +9.1%
-15
↑ +62.5%
-81
↓ -440.0%
15
↑ +118.5%
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（△）
7,390
-
7,402
↑ +0.2%
4,506
↓ -39.1%
2,883
↓ -36.0%
4,046
↑ +40.3%
8,048
↑ +98.9%
8,827
↑ +9.7%
6,607
↓ -25.2%
5,479
↓ -17.1%
8,715
↑ +59.1%
12,097
↑ +38.8%
11,493
↓ -5.0%
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
109,837
-
108,463
↓ -1.3%
106,627
↓ -1.7%
108,080
↑ +1.4%
116,984
↑ +8.2%
139,421
↑ +19.2%
137,902
↓ -1.1%
132,735
↓ -3.7%
146,698
↑ +10.5%
160,709
↑ +9.6%
184,683
↑ +14.9%
195,783
↑ +6.0%
売上原価
78,020
-
78,081
↑ +0.1%
79,970
↑ +2.4%
81,877
↑ +2.4%
87,137
↑ +6.4%
98,800
↑ +13.4%
98,813
↑ +0.0%
96,518
↓ -2.3%
109,401
↑ +13.3%
117,633
↑ +7.5%
135,264
↑ +15.0%
142,212
↑ +5.1%
売上総利益又は売上総損失（△）
31,817
-
30,381
↓ -4.5%
26,657
↓ -12.3%
26,203
↓ -1.7%
29,846
↑ +13.9%
40,621
↑ +36.1%
39,089
↓ -3.8%
36,217
↓ -7.3%
37,297
↑ +3.0%
43,075
↑ +15.5%
49,419
↑ +14.7%
53,571
↑ +8.4%
販売費及び一般管理費
17,965
-
19,116
↑ +6.4%
20,058
↑ +4.9%
20,451
↑ +2.0%
23,374
↑ +14.3%
28,219
↑ +20.7%
26,755
↓ -5.2%
27,579
↑ +3.1%
29,124
↑ +5.6%
31,108
↑ +6.8%
35,986
↑ +15.7%
38,125
↑ +5.9%
営業利益又は営業損失（△）
13,851
-
11,264
↓ -18.7%
6,598
↓ -41.4%
5,751
↓ -12.8%
6,472
↑ +12.5%
12,402
↑ +91.6%
12,333
↓ -0.6%
8,637
↓ -30.0%
8,172
↓ -5.4%
11,967
↑ +46.4%
13,432
↑ +12.2%
15,446
↑ +15.0%
営業外収益
受取利息
35
-
37
↑ +5.7%
21
↓ -43.2%
24
↑ +14.3%
126
↑ +425.0%
126
0.0%
42
↓ -66.7%
41
↓ -2.4%
54
↑ +31.7%
85
↑ +57.4%
86
↑ +1.2%
80
↓ -7.0%
受取配当金
60
-
70
↑ +16.7%
72
↑ +2.9%
107
↑ +48.6%
94
↓ -12.1%
115
↑ +22.3%
95
↓ -17.4%
92
↓ -3.2%
95
↑ +3.3%
171
↑ +80.0%
196
↑ +14.6%
247
↑ +26.0%
仕入割引
23
-
25
↑ +8.7%
23
↓ -8.0%
25
↑ +8.7%
28
↑ +12.0%
34
↑ +21.4%
40
↑ +17.6%
34
↓ -15.0%
34
0.0%
34
0.0%
22
↓ -35.3%
29
↑ +31.8%
受取家賃
53
-
52
↓ -1.9%
49
↓ -5.8%
53
↑ +8.2%
64
↑ +20.8%
101
↑ +57.8%
201
↑ +99.0%
200
↓ -0.5%
192
↓ -4.0%
85
↓ -55.7%
142
↑ +67.1%
135
↓ -4.9%
為替差益
419
-
-
-
-
-
32
-
-
-
-
-
205
-
387
↑ +88.8%
533
↑ +37.7%
198
↓ -62.9%
218
↑ +10.1%
412
↑ +89.0%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-
-
その他
193
-
157
↓ -18.7%
216
↑ +37.6%
170
↓ -21.3%
173
↑ +1.8%
181
↑ +4.6%
254
↑ +40.3%
157
↓ -38.2%
211
↑ +34.4%
149
↓ -29.4%
204
↑ +36.9%
279
↑ +36.8%
営業外収益
876
-
438
↓ -50.0%
442
↑ +0.9%
414
↓ -6.3%
545
↑ +31.6%
558
↑ +2.4%
944
↑ +69.2%
933
↓ -1.2%
1,121
↑ +20.2%
725
↓ -35.3%
971
↑ +33.9%
1,185
↑ +22.0%
営業外費用
支払利息
5
-
4
↓ -20.0%
46
↑ +1050.0%
34
↓ -26.1%
54
↑ +58.8%
50
↓ -7.4%
25
↓ -50.0%
8
↓ -68.0%
16
↑ +100.0%
63
↑ +293.8%
202
↑ +220.6%
311
↑ +54.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
12
↑ +300.0%
0
↓ -100.0%
-
-
シンジケートローン手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
-
-
50
-
-
-
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
16
↑ +33.3%
515
↑ +3118.8%
2
↓ -99.6%
その他
52
-
70
↑ +34.6%
92
↑ +31.4%
41
↓ -55.4%
48
↑ +17.1%
52
↑ +8.3%
42
↓ -19.2%
59
↑ +40.5%
37
↓ -37.3%
33
↓ -10.8%
119
↑ +260.6%
57
↓ -52.1%
営業外費用
582
-
766
↑ +31.6%
639
↓ -16.6%
541
↓ -15.3%
613
↑ +13.3%
922
↑ +50.4%
617
↓ -33.1%
158
↓ -74.4%
238
↑ +50.6%
126
↓ -47.1%
887
↑ +604.0%
371
↓ -58.2%
経常利益又は経常損失（△）
14,146
-
10,937
↓ -22.7%
6,402
↓ -41.5%
5,625
↓ -12.1%
6,405
↑ +13.9%
12,038
↑ +87.9%
12,660
↑ +5.2%
9,412
↓ -25.7%
9,056
↓ -3.8%
12,566
↑ +38.8%
13,516
↑ +7.6%
16,260
↑ +20.3%
特別利益
固定資産売却益
2
-
58
↑ +2800.0%
775
↑ +1236.2%
6
↓ -99.2%
377
↑ +6183.3%
1
↓ -99.7%
4
↑ +300.0%
1
↓ -75.0%
3
↑ +200.0%
5
↑ +66.7%
331
↑ +6520.0%
57
↓ -82.8%
国庫補助金
-
-
50
-
-
-
-
-
-
-
-
-
29
-
276
↑ +851.7%
-
-
-
-
1
-
13
↑ +1200.0%
投資有価証券売却益
9
-
118
↑ +1211.1%
0
↓ -100.0%
1,455
-
0
↓ -100.0%
247
-
35
↓ -85.8%
112
↑ +220.0%
-
-
-
-
7
-
50
↑ +614.3%
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,395
-
-
-
事業分離における移転利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
特別利益
11
-
281
↑ +2454.5%
847
↑ +201.4%
1,624
↑ +91.7%
377
↓ -76.8%
324
↓ -14.1%
69
↓ -78.7%
391
↑ +466.7%
3
↓ -99.2%
69
↑ +2200.0%
2,754
↑ +3891.3%
154
↓ -94.4%
特別損失
固定資産除売却損
144
-
40
↓ -72.2%
89
↑ +122.5%
45
↓ -49.4%
138
↑ +206.7%
45
↓ -67.4%
66
↑ +46.7%
52
↓ -21.2%
62
↑ +19.2%
39
↓ -37.1%
102
↑ +161.5%
159
↑ +55.9%
減損損失
1,557
-
-
-
-
-
-
-
-
-
-
-
-
-
283
-
603
↑ +113.1%
-
-
17
-
379
↑ +2129.4%
固定資産圧縮損
-
-
49
-
-
-
-
-
-
-
-
-
28
-
-
-
-
-
-
-
0
-
13
-
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
-
-
-
-
72
-
建物解体費用引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
377
-
406
↑ +7.7%
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
256
-
特別損失
1,835
-
90
↓ -95.1%
89
↓ -1.1%
1,693
↑ +1802.2%
165
↓ -90.3%
413
↑ +150.3%
100
↓ -75.8%
386
↑ +286.0%
865
↑ +124.1%
419
↓ -51.6%
527
↑ +25.8%
882
↑ +67.4%
税引前当期純利益又は税引前当期純損失（△）
12,322
-
11,128
↓ -9.7%
7,160
↓ -35.7%
5,556
↓ -22.4%
6,617
↑ +19.1%
11,949
↑ +80.6%
12,629
↑ +5.7%
9,418
↓ -25.4%
8,193
↓ -13.0%
12,217
↑ +49.1%
15,743
↑ +28.9%
15,532
↓ -1.3%
法人税、住民税及び事業税
4,802
-
3,326
↓ -30.7%
2,008
↓ -39.6%
2,638
↑ +31.4%
2,857
↑ +8.3%
4,685
↑ +64.0%
3,852
↓ -17.8%
2,924
↓ -24.1%
3,055
↑ +4.5%
3,883
↑ +27.1%
3,968
↑ +2.2%
3,385
↓ -14.7%
法人税等調整額
84
-
399
↑ +375.0%
650
↑ +62.9%
48
↓ -92.6%
-288
↓ -700.0%
-786
↓ -172.9%
-6
↑ +99.2%
-70
↓ -1066.7%
-300
↓ -328.6%
-366
↓ -22.0%
-240
↑ +34.4%
637
↑ +365.4%
法人税等
4,887
-
3,726
↓ -23.8%
2,658
↓ -28.7%
2,687
↑ +1.1%
2,568
↓ -4.4%
3,899
↑ +51.8%
3,846
↓ -1.4%
2,854
↓ -25.8%
2,755
↓ -3.5%
3,516
↑ +27.6%
3,727
↑ +6.0%
4,023
↑ +7.9%
当期純利益又は当期純損失（△）
7,434
-
7,402
↓ -0.4%
4,501
↓ -39.2%
2,869
↓ -36.3%
4,048
↑ +41.1%
8,049
↑ +98.8%
8,783
↑ +9.1%
6,563
↓ -25.3%
5,438
↓ -17.1%
8,700
↑ +60.0%
12,015
↑ +38.1%
11,509
↓ -4.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
44
-
-
-
-4
-
-13
↓ -225.0%
1
↑ +107.7%
0
↓ -100.0%
-43
-
-44
↓ -2.3%
-40
↑ +9.1%
-15
↑ +62.5%
-81
↓ -440.0%
15
↑ +118.5%
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（△）
7,390
-
7,402
↑ +0.2%
4,506
↓ -39.1%
2,883
↓ -36.0%
4,046
↑ +40.3%
8,048
↑ +98.9%
8,827
↑ +9.7%
6,607
↓ -25.2%
5,479
↓ -17.1%
8,715
↑ +59.1%
12,097
↑ +38.8%
11,493
↓ -5.0%
(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
-
-
14,443
-
13,765
↓ -4.7%
21,701
↑ +57.7%
23,808
↑ +9.7%
42,299
↑ +77.7%
30,353
↓ -28.2%
35,211
↑ +16.0%
29,069
↓ -17.4%
21,268
↓ -26.8%
26,475
↑ +24.5%
34,027
↑ +28.5%
35,375
↑ +4.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,762
-
2,882
↓ -23.4%
2,432
↓ -15.6%
1,097
↓ -54.9%
448
↓ -59.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,546
-
4,352
↑ +22.7%
4,917
↑ +13.0%
6,625
↑ +34.7%
8,576
↑ +29.4%
7,713
↓ -10.1%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,986
-
28,218
↑ +17.6%
30,559
↑ +8.3%
32,728
↑ +7.1%
33,677
↑ +2.9%
商品及び製品
-
-
4,556
-
5,123
↑ +12.4%
4,623
↓ -9.8%
4,615
↓ -0.2%
5,766
↑ +24.9%
6,359
↑ +10.3%
6,292
↓ -1.1%
7,714
↑ +22.6%
9,852
↑ +27.7%
9,526
↓ -3.3%
12,058
↑ +26.6%
11,193
↓ -7.2%
仕掛品
-
-
1,853
-
2,291
↑ +23.6%
1,985
↓ -13.4%
2,296
↑ +15.7%
2,490
↑ +8.4%
2,381
↓ -4.4%
2,256
↓ -5.2%
2,628
↑ +16.5%
3,196
↑ +21.6%
3,629
↑ +13.5%
5,458
↑ +50.4%
5,315
↓ -2.6%
原材料及び貯蔵品
-
-
2,760
-
2,818
↑ +2.1%
2,867
↑ +1.7%
2,983
↑ +4.0%
3,547
↑ +18.9%
3,610
↑ +1.8%
4,020
↑ +11.4%
5,490
↑ +36.6%
7,978
↑ +45.3%
9,068
↑ +13.7%
10,967
↑ +20.9%
9,558
↓ -12.8%
その他
-
-
663
-
1,026
↑ +54.8%
820
↓ -20.1%
812
↓ -1.0%
1,035
↑ +27.5%
996
↓ -3.8%
1,070
↑ +7.4%
1,533
↑ +43.3%
1,964
↑ +28.1%
2,720
↑ +38.5%
2,167
↓ -20.3%
2,347
↑ +8.3%
貸倒引当金
-
-
-138
-
-138
0.0%
-183
↓ -32.6%
-190
↓ -3.8%
-175
↑ +7.9%
-242
↓ -38.3%
-222
↑ +8.3%
-167
↑ +24.8%
-168
↓ -0.6%
-210
↓ -25.0%
-241
↓ -14.8%
-239
↑ +0.8%
流動資産
-
-
58,931
-
61,921
↑ +5.1%
62,552
↑ +1.0%
67,684
↑ +8.2%
95,507
↑ +41.1%
77,540
↓ -18.8%
81,785
↑ +5.5%
78,373
↓ -4.2%
80,110
↑ +2.2%
90,826
↑ +13.4%
106,841
↑ +17.6%
105,390
↓ -1.4%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
10,697
-
10,236
↓ -4.3%
11,066
↑ +8.1%
11,437
↑ +3.4%
12,186
↑ +6.5%
13,185
↑ +8.2%
13,098
↓ -0.7%
12,486
↓ -4.7%
11,604
↓ -7.1%
24,699
↑ +112.8%
26,042
↑ +5.4%
24,921
↓ -4.3%
機械装置及び運搬具（純額）
-
-
4,023
-
4,342
↑ +7.9%
5,767
↑ +32.8%
5,366
↓ -7.0%
5,106
↓ -4.8%
4,962
↓ -2.8%
5,061
↑ +2.0%
4,764
↓ -5.9%
5,094
↑ +6.9%
7,635
↑ +49.9%
11,057
↑ +44.8%
10,879
↓ -1.6%
土地
-
-
10,309
-
10,344
↑ +0.3%
10,940
↑ +5.8%
10,302
↓ -5.8%
12,832
↑ +24.6%
14,689
↑ +14.5%
14,636
↓ -0.4%
14,614
↓ -0.2%
14,679
↑ +0.4%
17,413
↑ +18.6%
19,025
↑ +9.3%
19,000
↓ -0.1%
リース資産（純額）
-
-
39
-
130
↑ +233.3%
93
↓ -28.5%
65
↓ -30.1%
41
↓ -36.9%
98
↑ +139.0%
101
↑ +3.1%
189
↑ +87.1%
241
↑ +27.5%
209
↓ -13.3%
228
↑ +9.1%
279
↑ +22.4%
建設仮勘定
-
-
195
-
570
↑ +192.3%
375
↓ -34.2%
471
↑ +25.6%
563
↑ +19.5%
591
↑ +5.0%
615
↑ +4.1%
2,307
↑ +275.1%
10,409
↑ +351.2%
4,565
↓ -56.1%
2,514
↓ -44.9%
3,009
↑ +19.7%
その他（純額）
-
-
738
-
849
↑ +15.0%
1,146
↑ +35.0%
812
↓ -29.1%
1,400
↑ +72.4%
1,422
↑ +1.6%
1,296
↓ -8.9%
1,269
↓ -2.1%
1,381
↑ +8.8%
1,591
↑ +15.2%
2,180
↑ +37.0%
2,324
↑ +6.6%
有形固定資産
-
-
26,004
-
26,473
↑ +1.8%
29,389
↑ +11.0%
28,455
↓ -3.2%
32,131
↑ +12.9%
34,950
↑ +8.8%
34,809
↓ -0.4%
35,630
↑ +2.4%
43,412
↑ +21.8%
56,114
↑ +29.3%
61,049
↑ +8.8%
60,414
↓ -1.0%
無形固定資産
のれん
-
-
3,513
-
5,156
↑ +46.8%
4,151
↓ -19.5%
2,304
↓ -44.5%
5,117
↑ +122.1%
2,133
↓ -58.3%
1,247
↓ -41.5%
516
↓ -58.6%
399
↓ -22.7%
583
↑ +46.1%
431
↓ -26.1%
193
↓ -55.2%
その他
-
-
240
-
284
↑ +18.3%
253
↓ -10.9%
340
↑ +34.4%
1,876
↑ +451.8%
2,407
↑ +28.3%
3,292
↑ +36.8%
3,192
↓ -3.0%
3,257
↑ +2.0%
2,976
↓ -8.6%
2,800
↓ -5.9%
2,752
↓ -1.7%
無形固定資産
-
-
3,753
-
5,440
↑ +45.0%
4,404
↓ -19.0%
2,645
↓ -39.9%
6,993
↑ +164.4%
4,540
↓ -35.1%
4,539
↓ -0.0%
3,708
↓ -18.3%
3,657
↓ -1.4%
3,560
↓ -2.7%
3,232
↓ -9.2%
2,945
↓ -8.9%
投資その他の資産
投資有価証券
-
-
3,463
-
3,244
↓ -6.3%
3,799
↑ +17.1%
3,096
↓ -18.5%
3,734
↑ +20.6%
2,448
↓ -34.4%
3,106
↑ +26.9%
3,109
↑ +0.1%
4,366
↑ +40.4%
5,557
↑ +27.3%
5,970
↑ +7.4%
7,918
↑ +32.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
914
-
1,573
↑ +72.1%
1,037
↓ -34.1%
791
↓ -23.7%
1,043
↑ +31.9%
369
↓ -64.6%
541
↑ +46.6%
292
↓ -46.0%
退職給付に係る資産
-
-
357
-
34
↓ -90.5%
642
↑ +1788.2%
851
↑ +32.6%
766
↓ -10.0%
226
↓ -70.5%
1,625
↑ +619.0%
1,839
↑ +13.2%
1,829
↓ -0.5%
3,912
↑ +113.9%
4,581
↑ +17.1%
6,658
↑ +45.3%
その他
-
-
837
-
801
↓ -4.3%
707
↓ -11.7%
575
↓ -18.7%
1,238
↑ +115.3%
1,223
↓ -1.2%
928
↓ -24.1%
889
↓ -4.2%
1,184
↑ +33.2%
1,439
↑ +21.5%
1,720
↑ +19.5%
1,699
↓ -1.2%
貸倒引当金
-
-
-223
-
-196
↑ +12.1%
-40
↑ +79.6%
-31
↑ +22.5%
-54
↓ -74.2%
-23
↑ +57.4%
-19
↑ +17.4%
-25
↓ -31.6%
-23
↑ +8.0%
-36
↓ -56.5%
-39
↓ -8.3%
-20
↑ +48.7%
投資その他の資産
-
-
6,888
-
6,270
↓ -9.0%
5,525
↓ -11.9%
5,101
↓ -7.7%
7,338
↑ +43.9%
6,181
↓ -15.8%
6,677
↑ +8.0%
6,603
↓ -1.1%
8,400
↑ +27.2%
11,241
↑ +33.8%
12,774
↑ +13.6%
16,548
↑ +29.5%
固定資産
-
-
36,646
-
38,184
↑ +4.2%
39,319
↑ +3.0%
36,202
↓ -7.9%
46,464
↑ +28.3%
45,672
↓ -1.7%
46,027
↑ +0.8%
45,943
↓ -0.2%
55,469
↑ +20.7%
70,916
↑ +27.8%
77,056
↑ +8.7%
79,908
↑ +3.7%
資産
-
-
95,577
-
100,106
↑ +4.7%
101,871
↑ +1.8%
103,886
↑ +2.0%
141,971
↑ +36.7%
123,212
↓ -13.2%
127,812
↑ +3.7%
124,316
↓ -2.7%
135,579
↑ +9.1%
161,742
↑ +19.3%
183,897
↑ +13.7%
185,299
↑ +0.8%
負債の部
流動負債
支払手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,625
-
5,314
↑ +46.6%
4,333
↓ -18.5%
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,507
-
13,151
↓ -2.6%
短期借入金
-
-
-
-
814
-
1,264
↑ +55.3%
1,496
↑ +18.4%
19,155
↑ +1180.4%
4,738
↓ -75.3%
3,133
↓ -33.9%
84
↓ -97.3%
11
↓ -86.9%
8
↓ -27.3%
52
↑ +550.0%
-
-
１年内返済予定の長期借入金
-
-
-
-
333
-
10
↓ -97.0%
12
↑ +20.0%
12
0.0%
-
-
-
-
-
-
49
-
1,848
↑ +3671.4%
4,012
↑ +117.1%
4,000
↓ -0.3%
リース負債
-
-
30
-
48
↑ +60.0%
37
↓ -22.9%
40
↑ +8.1%
33
↓ -17.5%
58
↑ +75.8%
62
↑ +6.9%
72
↑ +16.1%
124
↑ +72.2%
154
↑ +24.2%
137
↓ -11.0%
139
↑ +1.5%
未払法人税等
-
-
2,895
-
1,231
↓ -57.5%
624
↓ -49.3%
1,780
↑ +185.3%
1,798
↑ +1.0%
3,131
↑ +74.1%
1,946
↓ -37.8%
899
↓ -53.8%
965
↑ +7.3%
3,034
↑ +214.4%
2,290
↓ -24.5%
1,446
↓ -36.9%
賞与引当金
-
-
2,052
-
2,064
↑ +0.6%
1,817
↓ -12.0%
1,863
↑ +2.5%
2,271
↑ +21.9%
2,974
↑ +31.0%
2,786
↓ -6.3%
2,572
↓ -7.7%
2,653
↑ +3.1%
3,184
↑ +20.0%
3,781
↑ +18.8%
3,007
↓ -20.5%
役員賞与引当金
-
-
15
-
17
↑ +13.3%
15
↓ -11.8%
19
↑ +26.7%
11
↓ -42.1%
-
-
-
-
-
-
-
-
-
-
-
-
7
-
関係会社整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
64
↓ -16.9%
4
↓ -93.8%
-
-
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
270
-
建物解体費用引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
637
↑ +333.3%
-
-
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
588
↑ +969.1%
-
-
その他
-
-
4,781
-
4,416
↓ -7.6%
4,199
↓ -4.9%
4,132
↓ -1.6%
5,542
↑ +34.1%
6,121
↑ +10.4%
6,034
↓ -1.4%
5,440
↓ -9.8%
5,855
↑ +7.6%
9,899
↑ +69.1%
9,558
↓ -3.4%
8,891
↓ -7.0%
流動負債
-
-
19,377
-
19,469
↑ +0.5%
18,256
↓ -6.2%
19,790
↑ +8.4%
40,629
↑ +105.3%
29,716
↓ -26.9%
26,550
↓ -10.7%
22,431
↓ -15.5%
24,651
↑ +9.9%
33,785
↑ +37.1%
39,920
↑ +18.2%
35,249
↓ -11.7%
固定負債
長期借入金
-
-
-
-
98
-
79
↓ -19.4%
72
↓ -8.9%
57
↓ -20.8%
-
-
-
-
-
-
6,063
-
16,221
↑ +167.5%
24,010
↑ +48.0%
20,000
↓ -16.7%
長期未払金
-
-
55
-
55
0.0%
45
↓ -18.2%
45
0.0%
141
↑ +213.3%
124
↓ -12.1%
70
↓ -43.5%
57
↓ -18.6%
63
↑ +10.5%
36
↓ -42.9%
36
0.0%
386
↑ +972.2%
リース負債
-
-
9
-
111
↑ +1133.3%
61
↓ -45.0%
42
↓ -31.1%
22
↓ -47.6%
86
↑ +290.9%
66
↓ -23.3%
125
↑ +89.4%
378
↑ +202.4%
325
↓ -14.0%
352
↑ +8.3%
421
↑ +19.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,230
-
790
↓ -35.8%
789
↓ -0.1%
638
↓ -19.1%
660
↑ +3.4%
571
↓ -13.5%
1,013
↑ +77.4%
2,467
↑ +143.5%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
8
-
49
↑ +512.5%
76
↑ +55.1%
79
↑ +3.9%
88
↑ +11.4%
101
↑ +14.8%
100
↓ -1.0%
164
↑ +64.0%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
28
↑ +27.3%
退職給付に係る負債
-
-
481
-
523
↑ +8.7%
556
↑ +6.3%
692
↑ +24.5%
1,146
↑ +65.6%
1,196
↑ +4.4%
1,246
↑ +4.2%
1,492
↑ +19.7%
1,728
↑ +15.8%
1,538
↓ -11.0%
1,728
↑ +12.4%
1,119
↓ -35.2%
資産除去債務
-
-
80
-
81
↑ +1.3%
83
↑ +2.5%
85
↑ +2.4%
86
↑ +1.2%
156
↑ +81.4%
158
↑ +1.3%
160
↑ +1.3%
430
↑ +168.8%
154
↓ -64.2%
42
↓ -72.7%
43
↑ +2.4%
その他
-
-
370
-
361
↓ -2.4%
65
↓ -82.0%
70
↑ +7.7%
54
↓ -22.9%
195
↑ +261.1%
108
↓ -44.6%
109
↑ +0.9%
144
↑ +32.1%
80
↓ -44.4%
164
↑ +105.0%
180
↑ +9.8%
固定負債
-
-
1,273
-
1,490
↑ +17.0%
1,462
↓ -1.9%
1,034
↓ -29.3%
2,753
↑ +166.2%
2,601
↓ -5.5%
2,515
↓ -3.3%
2,663
↑ +5.9%
9,557
↑ +258.9%
19,260
↑ +101.5%
27,470
↑ +42.6%
24,811
↓ -9.7%
負債
-
-
20,651
-
20,959
↑ +1.5%
19,719
↓ -5.9%
20,825
↑ +5.6%
43,382
↑ +108.3%
32,317
↓ -25.5%
29,066
↓ -10.1%
25,095
↓ -13.7%
34,209
↑ +36.3%
53,046
↑ +55.1%
67,390
↑ +27.0%
60,060
↓ -10.9%
純資産の部
株主資本
資本金
-
-
6,578
-
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
資本剰余金
-
-
7,197
-
7,215
↑ +0.3%
7,215
0.0%
7,215
0.0%
7,282
↑ +0.9%
7,282
0.0%
7,282
0.0%
6,986
↓ -4.1%
6,986
0.0%
6,986
0.0%
8,802
↑ +26.0%
9,652
↑ +9.7%
利益剰余金
-
-
62,053
-
66,909
↑ +7.8%
69,513
↑ +3.9%
70,575
↑ +1.5%
73,004
↑ +3.4%
79,228
↑ +8.5%
85,826
↑ +8.3%
86,734
↑ +1.1%
87,919
↑ +1.4%
91,728
↑ +4.3%
95,382
↑ +4.0%
100,867
↑ +5.8%
自己株式
-
-
-2,338
-
-2,274
↑ +2.7%
-2,276
↓ -0.1%
-2,276
0.0%
-2,344
↓ -3.0%
-2,344
0.0%
-2,340
↑ +0.2%
-3,202
↓ -36.8%
-3,203
↓ -0.0%
-3,205
↓ -0.1%
-3,196
↑ +0.3%
-4,054
↓ -26.8%
株主資本
-
-
73,491
-
78,429
↑ +6.7%
81,031
↑ +3.3%
82,093
↑ +1.3%
84,520
↑ +3.0%
90,745
↑ +7.4%
97,347
↑ +7.3%
97,098
↓ -0.3%
98,282
↑ +1.2%
102,088
↑ +3.9%
107,567
↑ +5.4%
113,044
↑ +5.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,418
-
1,277
↓ -9.9%
1,607
↑ +25.8%
952
↓ -40.8%
816
↓ -14.3%
627
↓ -23.2%
1,269
↑ +102.4%
1,369
↑ +7.9%
1,393
↑ +1.8%
2,223
↑ +59.6%
1,854
↓ -16.6%
3,011
↑ +62.4%
為替換算調整勘定
-
-
439
-
177
↓ -59.7%
-199
↓ -212.4%
38
↑ +119.1%
-242
↓ -736.8%
-306
↓ -26.4%
-604
↓ -97.4%
-3
↑ +99.5%
955
↑ +31933.3%
2,150
↑ +125.1%
3,600
↑ +67.4%
4,467
↑ +24.1%
退職給付に係る調整累計額
-
-
-439
-
-747
↓ -70.2%
-292
↑ +60.9%
-52
↑ +82.2%
-47
↑ +9.6%
-436
↓ -827.7%
527
↑ +220.9%
599
↑ +13.7%
535
↓ -10.7%
2,025
↑ +278.5%
2,112
↑ +4.3%
3,191
↑ +51.1%
評価・換算差額等
-
-
1,417
-
708
↓ -50.0%
1,115
↑ +57.5%
939
↓ -15.8%
525
↓ -44.1%
-115
↓ -121.9%
1,191
↑ +1135.7%
1,965
↑ +65.0%
2,884
↑ +46.8%
6,399
↑ +121.9%
7,567
↑ +18.3%
10,670
↑ +41.0%
非支配株主持分
-
-
-
-
9
-
4
↓ -55.6%
29
↑ +625.0%
13,542
↑ +46596.6%
265
↓ -98.0%
206
↓ -22.3%
157
↓ -23.8%
204
↑ +29.9%
208
↑ +2.0%
1,371
↑ +559.1%
1,522
↑ +11.0%
純資産
70,442
-
74,926
↑ +6.4%
79,146
↑ +5.6%
82,152
↑ +3.8%
83,061
↑ +1.1%
98,588
↑ +18.7%
90,895
↓ -7.8%
98,746
↑ +8.6%
99,221
↑ +0.5%
101,370
↑ +2.2%
108,696
↑ +7.2%
116,507
↑ +7.2%
125,238
↑ +7.5%
負債純資産
-
-
95,577
-
100,106
↑ +4.7%
101,871
↑ +1.8%
103,886
↑ +2.0%
141,971
↑ +36.7%
123,212
↓ -13.2%
127,812
↑ +3.7%
124,316
↓ -2.7%
135,579
↑ +9.1%
161,742
↑ +19.3%
183,897
↑ +13.7%
185,299
↑ +0.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
14,443
-
13,765
↓ -4.7%
21,701
↑ +57.7%
23,808
↑ +9.7%
42,299
↑ +77.7%
30,353
↓ -28.2%
35,211
↑ +16.0%
29,069
↓ -17.4%
21,268
↓ -26.8%
26,475
↑ +24.5%
34,027
↑ +28.5%
35,375
↑ +4.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,762
-
2,882
↓ -23.4%
2,432
↓ -15.6%
1,097
↓ -54.9%
448
↓ -59.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,546
-
4,352
↑ +22.7%
4,917
↑ +13.0%
6,625
↑ +34.7%
8,576
↑ +29.4%
7,713
↓ -10.1%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,986
-
28,218
↑ +17.6%
30,559
↑ +8.3%
32,728
↑ +7.1%
33,677
↑ +2.9%
商品及び製品
-
-
4,556
-
5,123
↑ +12.4%
4,623
↓ -9.8%
4,615
↓ -0.2%
5,766
↑ +24.9%
6,359
↑ +10.3%
6,292
↓ -1.1%
7,714
↑ +22.6%
9,852
↑ +27.7%
9,526
↓ -3.3%
12,058
↑ +26.6%
11,193
↓ -7.2%
仕掛品
-
-
1,853
-
2,291
↑ +23.6%
1,985
↓ -13.4%
2,296
↑ +15.7%
2,490
↑ +8.4%
2,381
↓ -4.4%
2,256
↓ -5.2%
2,628
↑ +16.5%
3,196
↑ +21.6%
3,629
↑ +13.5%
5,458
↑ +50.4%
5,315
↓ -2.6%
原材料及び貯蔵品
-
-
2,760
-
2,818
↑ +2.1%
2,867
↑ +1.7%
2,983
↑ +4.0%
3,547
↑ +18.9%
3,610
↑ +1.8%
4,020
↑ +11.4%
5,490
↑ +36.6%
7,978
↑ +45.3%
9,068
↑ +13.7%
10,967
↑ +20.9%
9,558
↓ -12.8%
その他
-
-
663
-
1,026
↑ +54.8%
820
↓ -20.1%
812
↓ -1.0%
1,035
↑ +27.5%
996
↓ -3.8%
1,070
↑ +7.4%
1,533
↑ +43.3%
1,964
↑ +28.1%
2,720
↑ +38.5%
2,167
↓ -20.3%
2,347
↑ +8.3%
貸倒引当金
-
-
-138
-
-138
0.0%
-183
↓ -32.6%
-190
↓ -3.8%
-175
↑ +7.9%
-242
↓ -38.3%
-222
↑ +8.3%
-167
↑ +24.8%
-168
↓ -0.6%
-210
↓ -25.0%
-241
↓ -14.8%
-239
↑ +0.8%
流動資産
-
-
58,931
-
61,921
↑ +5.1%
62,552
↑ +1.0%
67,684
↑ +8.2%
95,507
↑ +41.1%
77,540
↓ -18.8%
81,785
↑ +5.5%
78,373
↓ -4.2%
80,110
↑ +2.2%
90,826
↑ +13.4%
106,841
↑ +17.6%
105,390
↓ -1.4%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
10,697
-
10,236
↓ -4.3%
11,066
↑ +8.1%
11,437
↑ +3.4%
12,186
↑ +6.5%
13,185
↑ +8.2%
13,098
↓ -0.7%
12,486
↓ -4.7%
11,604
↓ -7.1%
24,699
↑ +112.8%
26,042
↑ +5.4%
24,921
↓ -4.3%
機械装置及び運搬具（純額）
-
-
4,023
-
4,342
↑ +7.9%
5,767
↑ +32.8%
5,366
↓ -7.0%
5,106
↓ -4.8%
4,962
↓ -2.8%
5,061
↑ +2.0%
4,764
↓ -5.9%
5,094
↑ +6.9%
7,635
↑ +49.9%
11,057
↑ +44.8%
10,879
↓ -1.6%
土地
-
-
10,309
-
10,344
↑ +0.3%
10,940
↑ +5.8%
10,302
↓ -5.8%
12,832
↑ +24.6%
14,689
↑ +14.5%
14,636
↓ -0.4%
14,614
↓ -0.2%
14,679
↑ +0.4%
17,413
↑ +18.6%
19,025
↑ +9.3%
19,000
↓ -0.1%
リース資産（純額）
-
-
39
-
130
↑ +233.3%
93
↓ -28.5%
65
↓ -30.1%
41
↓ -36.9%
98
↑ +139.0%
101
↑ +3.1%
189
↑ +87.1%
241
↑ +27.5%
209
↓ -13.3%
228
↑ +9.1%
279
↑ +22.4%
建設仮勘定
-
-
195
-
570
↑ +192.3%
375
↓ -34.2%
471
↑ +25.6%
563
↑ +19.5%
591
↑ +5.0%
615
↑ +4.1%
2,307
↑ +275.1%
10,409
↑ +351.2%
4,565
↓ -56.1%
2,514
↓ -44.9%
3,009
↑ +19.7%
その他（純額）
-
-
738
-
849
↑ +15.0%
1,146
↑ +35.0%
812
↓ -29.1%
1,400
↑ +72.4%
1,422
↑ +1.6%
1,296
↓ -8.9%
1,269
↓ -2.1%
1,381
↑ +8.8%
1,591
↑ +15.2%
2,180
↑ +37.0%
2,324
↑ +6.6%
有形固定資産
-
-
26,004
-
26,473
↑ +1.8%
29,389
↑ +11.0%
28,455
↓ -3.2%
32,131
↑ +12.9%
34,950
↑ +8.8%
34,809
↓ -0.4%
35,630
↑ +2.4%
43,412
↑ +21.8%
56,114
↑ +29.3%
61,049
↑ +8.8%
60,414
↓ -1.0%
無形固定資産
のれん
-
-
3,513
-
5,156
↑ +46.8%
4,151
↓ -19.5%
2,304
↓ -44.5%
5,117
↑ +122.1%
2,133
↓ -58.3%
1,247
↓ -41.5%
516
↓ -58.6%
399
↓ -22.7%
583
↑ +46.1%
431
↓ -26.1%
193
↓ -55.2%
その他
-
-
240
-
284
↑ +18.3%
253
↓ -10.9%
340
↑ +34.4%
1,876
↑ +451.8%
2,407
↑ +28.3%
3,292
↑ +36.8%
3,192
↓ -3.0%
3,257
↑ +2.0%
2,976
↓ -8.6%
2,800
↓ -5.9%
2,752
↓ -1.7%
無形固定資産
-
-
3,753
-
5,440
↑ +45.0%
4,404
↓ -19.0%
2,645
↓ -39.9%
6,993
↑ +164.4%
4,540
↓ -35.1%
4,539
↓ -0.0%
3,708
↓ -18.3%
3,657
↓ -1.4%
3,560
↓ -2.7%
3,232
↓ -9.2%
2,945
↓ -8.9%
投資その他の資産
投資有価証券
-
-
3,463
-
3,244
↓ -6.3%
3,799
↑ +17.1%
3,096
↓ -18.5%
3,734
↑ +20.6%
2,448
↓ -34.4%
3,106
↑ +26.9%
3,109
↑ +0.1%
4,366
↑ +40.4%
5,557
↑ +27.3%
5,970
↑ +7.4%
7,918
↑ +32.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
914
-
1,573
↑ +72.1%
1,037
↓ -34.1%
791
↓ -23.7%
1,043
↑ +31.9%
369
↓ -64.6%
541
↑ +46.6%
292
↓ -46.0%
退職給付に係る資産
-
-
357
-
34
↓ -90.5%
642
↑ +1788.2%
851
↑ +32.6%
766
↓ -10.0%
226
↓ -70.5%
1,625
↑ +619.0%
1,839
↑ +13.2%
1,829
↓ -0.5%
3,912
↑ +113.9%
4,581
↑ +17.1%
6,658
↑ +45.3%
その他
-
-
837
-
801
↓ -4.3%
707
↓ -11.7%
575
↓ -18.7%
1,238
↑ +115.3%
1,223
↓ -1.2%
928
↓ -24.1%
889
↓ -4.2%
1,184
↑ +33.2%
1,439
↑ +21.5%
1,720
↑ +19.5%
1,699
↓ -1.2%
貸倒引当金
-
-
-223
-
-196
↑ +12.1%
-40
↑ +79.6%
-31
↑ +22.5%
-54
↓ -74.2%
-23
↑ +57.4%
-19
↑ +17.4%
-25
↓ -31.6%
-23
↑ +8.0%
-36
↓ -56.5%
-39
↓ -8.3%
-20
↑ +48.7%
投資その他の資産
-
-
6,888
-
6,270
↓ -9.0%
5,525
↓ -11.9%
5,101
↓ -7.7%
7,338
↑ +43.9%
6,181
↓ -15.8%
6,677
↑ +8.0%
6,603
↓ -1.1%
8,400
↑ +27.2%
11,241
↑ +33.8%
12,774
↑ +13.6%
16,548
↑ +29.5%
固定資産
-
-
36,646
-
38,184
↑ +4.2%
39,319
↑ +3.0%
36,202
↓ -7.9%
46,464
↑ +28.3%
45,672
↓ -1.7%
46,027
↑ +0.8%
45,943
↓ -0.2%
55,469
↑ +20.7%
70,916
↑ +27.8%
77,056
↑ +8.7%
79,908
↑ +3.7%
資産
-
-
95,577
-
100,106
↑ +4.7%
101,871
↑ +1.8%
103,886
↑ +2.0%
141,971
↑ +36.7%
123,212
↓ -13.2%
127,812
↑ +3.7%
124,316
↓ -2.7%
135,579
↑ +9.1%
161,742
↑ +19.3%
183,897
↑ +13.7%
185,299
↑ +0.8%
負債の部
流動負債
支払手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,625
-
5,314
↑ +46.6%
4,333
↓ -18.5%
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13,507
-
13,151
↓ -2.6%
短期借入金
-
-
-
-
814
-
1,264
↑ +55.3%
1,496
↑ +18.4%
19,155
↑ +1180.4%
4,738
↓ -75.3%
3,133
↓ -33.9%
84
↓ -97.3%
11
↓ -86.9%
8
↓ -27.3%
52
↑ +550.0%
-
-
１年内返済予定の長期借入金
-
-
-
-
333
-
10
↓ -97.0%
12
↑ +20.0%
12
0.0%
-
-
-
-
-
-
49
-
1,848
↑ +3671.4%
4,012
↑ +117.1%
4,000
↓ -0.3%
リース負債
-
-
30
-
48
↑ +60.0%
37
↓ -22.9%
40
↑ +8.1%
33
↓ -17.5%
58
↑ +75.8%
62
↑ +6.9%
72
↑ +16.1%
124
↑ +72.2%
154
↑ +24.2%
137
↓ -11.0%
139
↑ +1.5%
未払法人税等
-
-
2,895
-
1,231
↓ -57.5%
624
↓ -49.3%
1,780
↑ +185.3%
1,798
↑ +1.0%
3,131
↑ +74.1%
1,946
↓ -37.8%
899
↓ -53.8%
965
↑ +7.3%
3,034
↑ +214.4%
2,290
↓ -24.5%
1,446
↓ -36.9%
賞与引当金
-
-
2,052
-
2,064
↑ +0.6%
1,817
↓ -12.0%
1,863
↑ +2.5%
2,271
↑ +21.9%
2,974
↑ +31.0%
2,786
↓ -6.3%
2,572
↓ -7.7%
2,653
↑ +3.1%
3,184
↑ +20.0%
3,781
↑ +18.8%
3,007
↓ -20.5%
役員賞与引当金
-
-
15
-
17
↑ +13.3%
15
↓ -11.8%
19
↑ +26.7%
11
↓ -42.1%
-
-
-
-
-
-
-
-
-
-
-
-
7
-
関係会社整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
77
-
64
↓ -16.9%
4
↓ -93.8%
-
-
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
270
-
建物解体費用引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
637
↑ +333.3%
-
-
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
588
↑ +969.1%
-
-
その他
-
-
4,781
-
4,416
↓ -7.6%
4,199
↓ -4.9%
4,132
↓ -1.6%
5,542
↑ +34.1%
6,121
↑ +10.4%
6,034
↓ -1.4%
5,440
↓ -9.8%
5,855
↑ +7.6%
9,899
↑ +69.1%
9,558
↓ -3.4%
8,891
↓ -7.0%
流動負債
-
-
19,377
-
19,469
↑ +0.5%
18,256
↓ -6.2%
19,790
↑ +8.4%
40,629
↑ +105.3%
29,716
↓ -26.9%
26,550
↓ -10.7%
22,431
↓ -15.5%
24,651
↑ +9.9%
33,785
↑ +37.1%
39,920
↑ +18.2%
35,249
↓ -11.7%
固定負債
長期借入金
-
-
-
-
98
-
79
↓ -19.4%
72
↓ -8.9%
57
↓ -20.8%
-
-
-
-
-
-
6,063
-
16,221
↑ +167.5%
24,010
↑ +48.0%
20,000
↓ -16.7%
長期未払金
-
-
55
-
55
0.0%
45
↓ -18.2%
45
0.0%
141
↑ +213.3%
124
↓ -12.1%
70
↓ -43.5%
57
↓ -18.6%
63
↑ +10.5%
36
↓ -42.9%
36
0.0%
386
↑ +972.2%
リース負債
-
-
9
-
111
↑ +1133.3%
61
↓ -45.0%
42
↓ -31.1%
22
↓ -47.6%
86
↑ +290.9%
66
↓ -23.3%
125
↑ +89.4%
378
↑ +202.4%
325
↓ -14.0%
352
↑ +8.3%
421
↑ +19.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
1,230
-
790
↓ -35.8%
789
↓ -0.1%
638
↓ -19.1%
660
↑ +3.4%
571
↓ -13.5%
1,013
↑ +77.4%
2,467
↑ +143.5%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
8
-
49
↑ +512.5%
76
↑ +55.1%
79
↑ +3.9%
88
↑ +11.4%
101
↑ +14.8%
100
↓ -1.0%
164
↑ +64.0%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
28
↑ +27.3%
退職給付に係る負債
-
-
481
-
523
↑ +8.7%
556
↑ +6.3%
692
↑ +24.5%
1,146
↑ +65.6%
1,196
↑ +4.4%
1,246
↑ +4.2%
1,492
↑ +19.7%
1,728
↑ +15.8%
1,538
↓ -11.0%
1,728
↑ +12.4%
1,119
↓ -35.2%
資産除去債務
-
-
80
-
81
↑ +1.3%
83
↑ +2.5%
85
↑ +2.4%
86
↑ +1.2%
156
↑ +81.4%
158
↑ +1.3%
160
↑ +1.3%
430
↑ +168.8%
154
↓ -64.2%
42
↓ -72.7%
43
↑ +2.4%
その他
-
-
370
-
361
↓ -2.4%
65
↓ -82.0%
70
↑ +7.7%
54
↓ -22.9%
195
↑ +261.1%
108
↓ -44.6%
109
↑ +0.9%
144
↑ +32.1%
80
↓ -44.4%
164
↑ +105.0%
180
↑ +9.8%
固定負債
-
-
1,273
-
1,490
↑ +17.0%
1,462
↓ -1.9%
1,034
↓ -29.3%
2,753
↑ +166.2%
2,601
↓ -5.5%
2,515
↓ -3.3%
2,663
↑ +5.9%
9,557
↑ +258.9%
19,260
↑ +101.5%
27,470
↑ +42.6%
24,811
↓ -9.7%
負債
-
-
20,651
-
20,959
↑ +1.5%
19,719
↓ -5.9%
20,825
↑ +5.6%
43,382
↑ +108.3%
32,317
↓ -25.5%
29,066
↓ -10.1%
25,095
↓ -13.7%
34,209
↑ +36.3%
53,046
↑ +55.1%
67,390
↑ +27.0%
60,060
↓ -10.9%
純資産の部
株主資本
資本金
-
-
6,578
-
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
6,578
0.0%
資本剰余金
-
-
7,197
-
7,215
↑ +0.3%
7,215
0.0%
7,215
0.0%
7,282
↑ +0.9%
7,282
0.0%
7,282
0.0%
6,986
↓ -4.1%
6,986
0.0%
6,986
0.0%
8,802
↑ +26.0%
9,652
↑ +9.7%
利益剰余金
-
-
62,053
-
66,909
↑ +7.8%
69,513
↑ +3.9%
70,575
↑ +1.5%
73,004
↑ +3.4%
79,228
↑ +8.5%
85,826
↑ +8.3%
86,734
↑ +1.1%
87,919
↑ +1.4%
91,728
↑ +4.3%
95,382
↑ +4.0%
100,867
↑ +5.8%
自己株式
-
-
-2,338
-
-2,274
↑ +2.7%
-2,276
↓ -0.1%
-2,276
0.0%
-2,344
↓ -3.0%
-2,344
0.0%
-2,340
↑ +0.2%
-3,202
↓ -36.8%
-3,203
↓ -0.0%
-3,205
↓ -0.1%
-3,196
↑ +0.3%
-4,054
↓ -26.8%
株主資本
-
-
73,491
-
78,429
↑ +6.7%
81,031
↑ +3.3%
82,093
↑ +1.3%
84,520
↑ +3.0%
90,745
↑ +7.4%
97,347
↑ +7.3%
97,098
↓ -0.3%
98,282
↑ +1.2%
102,088
↑ +3.9%
107,567
↑ +5.4%
113,044
↑ +5.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,418
-
1,277
↓ -9.9%
1,607
↑ +25.8%
952
↓ -40.8%
816
↓ -14.3%
627
↓ -23.2%
1,269
↑ +102.4%
1,369
↑ +7.9%
1,393
↑ +1.8%
2,223
↑ +59.6%
1,854
↓ -16.6%
3,011
↑ +62.4%
為替換算調整勘定
-
-
439
-
177
↓ -59.7%
-199
↓ -212.4%
38
↑ +119.1%
-242
↓ -736.8%
-306
↓ -26.4%
-604
↓ -97.4%
-3
↑ +99.5%
955
↑ +31933.3%
2,150
↑ +125.1%
3,600
↑ +67.4%
4,467
↑ +24.1%
退職給付に係る調整累計額
-
-
-439
-
-747
↓ -70.2%
-292
↑ +60.9%
-52
↑ +82.2%
-47
↑ +9.6%
-436
↓ -827.7%
527
↑ +220.9%
599
↑ +13.7%
535
↓ -10.7%
2,025
↑ +278.5%
2,112
↑ +4.3%
3,191
↑ +51.1%
評価・換算差額等
-
-
1,417
-
708
↓ -50.0%
1,115
↑ +57.5%
939
↓ -15.8%
525
↓ -44.1%
-115
↓ -121.9%
1,191
↑ +1135.7%
1,965
↑ +65.0%
2,884
↑ +46.8%
6,399
↑ +121.9%
7,567
↑ +18.3%
10,670
↑ +41.0%
非支配株主持分
-
-
-
-
9
-
4
↓ -55.6%
29
↑ +625.0%
13,542
↑ +46596.6%
265
↓ -98.0%
206
↓ -22.3%
157
↓ -23.8%
204
↑ +29.9%
208
↑ +2.0%
1,371
↑ +559.1%
1,522
↑ +11.0%
純資産
70,442
-
74,926
↑ +6.4%
79,146
↑ +5.6%
82,152
↑ +3.8%
83,061
↑ +1.1%
98,588
↑ +18.7%
90,895
↓ -7.8%
98,746
↑ +8.6%
99,221
↑ +0.5%
101,370
↑ +2.2%
108,696
↑ +7.2%
116,507
↑ +7.2%
125,238
↑ +7.5%
負債純資産
-
-
95,577
-
100,106
↑ +4.7%
101,871
↑ +1.8%
103,886
↑ +2.0%
141,971
↑ +36.7%
123,212
↓ -13.2%
127,812
↑ +3.7%
124,316
↓ -2.7%
135,579
↑ +9.1%
161,742
↑ +19.3%
183,897
↑ +13.7%
185,299
↑ +0.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
12,322
-
11,128
↓ -9.7%
7,160
↓ -35.7%
5,556
↓ -22.4%
6,617
↑ +19.1%
11,949
↑ +80.6%
12,629
↑ +5.7%
9,418
↓ -25.4%
8,193
↓ -13.0%
12,217
↑ +49.1%
15,743
↑ +28.9%
15,532
↓ -1.3%
減価償却費
-
-
2,692
-
2,740
↑ +1.8%
2,891
↑ +5.5%
3,756
↑ +29.9%
3,533
↓ -5.9%
4,034
↑ +14.2%
3,857
↓ -4.4%
4,283
↑ +11.0%
4,209
↓ -1.7%
4,858
↑ +15.4%
6,512
↑ +34.0%
6,423
↓ -1.4%
減損損失
-
-
1,557
-
-
-
-
-
-
-
-
-
-
-
-
-
283
-
603
↑ +113.1%
-
-
17
-
379
↑ +2129.4%
のれん償却額
-
-
568
-
596
↑ +4.9%
852
↑ +43.0%
2,473
↑ +190.3%
905
↓ -63.4%
717
↓ -20.8%
859
↑ +19.8%
487
↓ -43.3%
315
↓ -35.3%
208
↓ -34.0%
170
↓ -18.3%
247
↑ +45.3%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,395
-
-
-
賞与引当金の増減額（△は減少）
-
-
20
-
11
↓ -45.0%
-246
↓ -2336.4%
8
↑ +103.3%
291
↑ +3537.5%
703
↑ +141.6%
-187
↓ -126.6%
-214
↓ -14.4%
80
↑ +137.4%
516
↑ +545.0%
370
↓ -28.3%
-773
↓ -308.9%
貸倒引当金の増減額（△は減少）
-
-
-32
-
-84
↓ -162.5%
-92
↓ -9.5%
-8
↑ +91.3%
-6
↑ +25.0%
-24
↓ -300.0%
-16
↑ +33.3%
-65
↓ -306.3%
-21
↑ +67.7%
41
↑ +295.2%
13
↓ -68.3%
-29
↓ -323.1%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
8
-
40
↑ +400.0%
26
↓ -35.0%
3
↓ -88.5%
9
↑ +200.0%
12
↑ +33.3%
-1
↓ -108.3%
334
↑ +33500.0%
関係会社整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
-13
↓ -116.7%
-60
↓ -361.5%
-4
↑ +93.3%
建物解体費用引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
377
-
259
↓ -31.3%
-
-
退職給付に係る資産の増減額（△は増加）
-
-
24
-
323
↑ +1245.8%
42
↓ -87.0%
134
↑ +219.0%
91
↓ -32.1%
-16
↓ -117.6%
-20
↓ -25.0%
-109
↓ -445.0%
-98
↑ +10.1%
-38
↑ +61.2%
-316
↓ -731.6%
-393
↓ -24.4%
受取利息及び受取配当金
-
-
-95
-
-107
↓ -12.6%
-93
↑ +13.1%
-132
↓ -41.9%
-221
↓ -67.4%
-241
↓ -9.0%
-138
↑ +42.7%
-134
↑ +2.9%
-149
↓ -11.2%
-256
↓ -71.8%
-283
↓ -10.5%
-327
↓ -15.5%
支払利息
-
-
5
-
4
↓ -20.0%
46
↑ +1050.0%
34
↓ -26.1%
54
↑ +58.8%
50
↓ -7.4%
25
↓ -50.0%
8
↓ -68.0%
16
↑ +100.0%
63
↑ +293.8%
202
↑ +220.6%
311
↑ +54.0%
固定資産売却損益（△は益）
-
-
-
-
-58
-
-746
↓ -1186.2%
-5
↑ +99.3%
-360
↓ -7100.0%
10
↑ +102.8%
19
↑ +90.0%
14
↓ -26.3%
0
↓ -100.0%
-1
-
-289
↓ -28800.0%
-50
↑ +82.7%
固定資産除却損
-
-
-
-
40
-
60
↑ +50.0%
45
↓ -25.0%
122
↑ +171.1%
34
↓ -72.1%
42
↑ +23.5%
37
↓ -11.9%
58
↑ +56.8%
36
↓ -37.9%
60
↑ +66.7%
152
↑ +153.3%
投資有価証券売却損益（△は益）
-
-
-9
-
-118
↓ -1211.1%
0
↑ +100.0%
-1,455
-
0
↑ +100.0%
-247
-
-30
↑ +87.9%
-112
↓ -273.3%
-
-
1
-
-7
↓ -800.0%
-50
↓ -614.3%
売上債権の増減額（△は増加）
-
-
-576
-
908
↑ +257.6%
1,982
↑ +118.3%
-2,510
↓ -226.6%
-1,044
↑ +58.4%
-2,238
↓ -114.4%
832
↑ +137.2%
1,179
↑ +41.7%
-3,432
↓ -391.1%
-3,324
↑ +3.1%
-188
↑ +94.3%
743
↑ +495.2%
棚卸資産の増減額（△は増加）
-
-
620
-
-617
↓ -199.5%
706
↑ +214.4%
-344
↓ -148.7%
-810
↓ -135.5%
-180
↑ +77.8%
-290
↓ -61.1%
-3,187
↓ -999.0%
-4,701
↓ -47.5%
-906
↑ +80.7%
-435
↑ +52.0%
2,600
↑ +697.7%
仕入債務の増減額（△は減少）
-
-
223
-
-206
↓ -192.4%
-164
↑ +20.4%
87
↑ +153.0%
834
↑ +858.6%
677
↓ -18.8%
-45
↓ -106.6%
710
↑ +1677.8%
1,273
↑ +79.3%
313
↓ -75.4%
1,318
↑ +321.1%
-1,464
↓ -211.1%
未払消費税等の増減額（△は減少）
-
-
1,005
-
-1,047
↓ -204.2%
135
↑ +112.9%
121
↓ -10.4%
29
↓ -76.0%
455
↑ +1469.0%
-82
↓ -118.0%
-600
↓ -631.7%
101
↑ +116.8%
-21
↓ -120.8%
2,379
↑ +11428.6%
-1,543
↓ -164.9%
その他
-
-
-298
-
-336
↓ -12.8%
-30
↑ +91.1%
342
↑ +1240.0%
932
↑ +172.5%
-147
↓ -115.8%
-267
↓ -81.6%
155
↑ +158.1%
320
↑ +106.5%
-424
↓ -232.5%
390
↑ +192.0%
411
↑ +5.4%
小計
-
-
18,162
-
13,126
↓ -27.7%
12,429
↓ -5.3%
7,945
↓ -36.1%
10,932
↑ +37.6%
15,858
↑ +45.1%
17,185
↑ +8.4%
11,928
↓ -30.6%
6,980
↓ -41.5%
13,595
↑ +94.8%
23,459
↑ +72.6%
22,499
↓ -4.1%
利息及び配当金の受取額
-
-
99
-
106
↑ +7.1%
92
↓ -13.2%
132
↑ +43.5%
228
↑ +72.7%
248
↑ +8.8%
141
↓ -43.1%
130
↓ -7.8%
150
↑ +15.4%
292
↑ +94.7%
256
↓ -12.3%
345
↑ +34.8%
利息の支払額
-
-
-5
-
-4
↑ +20.0%
-46
↓ -1050.0%
-34
↑ +26.1%
-42
↓ -23.5%
-62
↓ -47.6%
-25
↑ +59.7%
-8
↑ +68.0%
-15
↓ -87.5%
-54
↓ -260.0%
-180
↓ -233.3%
-314
↓ -74.4%
法人税等の支払額
-
-
-4,316
-
-4,985
↓ -15.5%
-2,688
↑ +46.1%
-1,426
↑ +46.9%
-3,071
↓ -115.4%
-3,394
↓ -10.5%
-5,050
↓ -48.8%
-3,855
↑ +23.7%
-3,364
↑ +12.7%
-1,512
↑ +55.1%
-4,898
↓ -223.9%
-4,181
↑ +14.6%
営業活動によるキャッシュ・フロー
-
-
13,939
-
8,242
↓ -40.9%
9,787
↑ +18.7%
6,616
↓ -32.4%
8,046
↑ +21.6%
12,649
↑ +57.2%
12,250
↓ -3.2%
8,471
↓ -30.8%
3,751
↓ -55.7%
12,321
↑ +228.5%
18,637
↑ +51.3%
18,347
↓ -1.6%
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
-
-
-619
-
-610
↑ +1.5%
-2,532
↓ -315.1%
-2,427
↑ +4.1%
-1,470
↑ +39.4%
-9
↑ +99.4%
-263
↓ -2822.2%
-30
↑ +88.6%
-750
↓ -2400.0%
-244
↑ +67.5%
0
↑ +100.0%
-386
-
定期預金の払戻による収入
-
-
833
-
566
↓ -32.1%
1,832
↑ +223.7%
2,767
↑ +51.0%
2,651
↓ -4.2%
8,619
↑ +225.1%
837
↓ -90.3%
278
↓ -66.8%
388
↑ +39.6%
465
↑ +19.8%
195
↓ -58.1%
346
↑ +77.4%
固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-6,665
-
-4,939
↑ +25.9%
-5,471
↓ -10.8%
-11,649
↓ -112.9%
-13,914
↓ -19.4%
-9,117
↑ +34.5%
-5,757
↑ +36.9%
固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
5
-
61
↑ +1120.0%
72
↑ +18.0%
7
↓ -90.3%
41
↑ +485.7%
487
↑ +1087.8%
155
↓ -68.2%
投資有価証券の取得による支出
-
-
-1,513
-
-1,073
↑ +29.1%
-204
↑ +81.0%
-519
↓ -154.4%
-
-
-57
-
-7
↑ +87.7%
-7
0.0%
-1,197
↓ -17000.0%
-64
↑ +94.7%
-366
↓ -471.9%
-261
↑ +28.7%
投資有価証券の売却及び償還による収入
-
-
-
-
2,875
-
564
↓ -80.4%
1,769
↑ +213.7%
-
-
3,891
-
146
↓ -96.2%
248
↑ +69.9%
-
-
40
-
15
↓ -62.5%
117
↑ +680.0%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-96
-
-588
↓ -512.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-1,529
-
-2,461
↓ -61.0%
-
-
-618
-
-12,632
↓ -1944.0%
-815
↑ +93.5%
-
-
-
-
-250
-
-432
↓ -72.8%
-3,257
↓ -653.9%
-
-
その他
-
-
-97
-
-77
↑ +20.6%
-253
↓ -228.6%
7
↑ +102.8%
-461
↓ -6685.7%
-19
↑ +95.9%
307
↑ +1715.8%
-57
↓ -118.6%
-448
↓ -686.0%
-385
↑ +14.1%
-309
↑ +19.7%
-815
↓ -163.8%
投資活動によるキャッシュ・フロー
-
-
-6,279
-
-2,874
↑ +54.2%
-4,336
↓ -50.9%
-1,882
↑ +56.6%
-13,308
↓ -607.1%
4,920
↑ +137.0%
-3,857
↓ -178.4%
-4,966
↓ -28.8%
-13,899
↓ -179.9%
-14,429
↓ -3.8%
-12,450
↑ +13.7%
-7,190
↑ +42.2%
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）
-
-
-
-
-
-
486
-
158
↓ -67.5%
17,724
↑ +11117.7%
-14,634
↓ -182.6%
-1,597
↑ +89.1%
-3,060
↓ -91.6%
-94
↑ +96.9%
-3
↑ +96.8%
-361
↓ -11933.3%
-51
↑ +85.9%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,919
-
12,000
↑ +102.7%
12,000
0.0%
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-317
-
-10
↑ +96.8%
-11
↓ -10.0%
-69
↓ -527.3%
-
-
-
-
-
-
-50
-
-2,051
↓ -4002.0%
-4,022
↓ -96.1%
配当金の支払額
-
-
-2,415
-
-2,547
↓ -5.5%
-1,903
↑ +25.3%
-1,822
↑ +4.3%
-1,620
↑ +11.1%
-1,823
↓ -12.5%
-2,227
↓ -22.2%
-2,873
↓ -29.0%
-4,287
↓ -49.2%
-4,900
↓ -14.3%
-8,439
↓ -72.2%
-6,021
↑ +28.7%
自己株式の取得による支出
-
-
-1
-
-2
↓ -100.0%
-1
↑ +50.0%
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
-4,082
-
0
↑ +100.0%
-2
-
-1
↑ +50.0%
-1,219
↓ -121800.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,220
-
その他
-
-
-36
-
-39
↓ -8.3%
-35
↑ +10.3%
-40
↓ -14.3%
-42
↓ -5.0%
-48
↓ -14.3%
-55
↓ -14.6%
-5
↑ +90.9%
-86
↓ -1620.0%
-113
↓ -31.4%
-171
↓ -51.3%
-279
↓ -63.2%
財務活動によるキャッシュ・フロー
-
-
-2,386
-
-2,520
↓ -5.6%
-1,771
↑ +29.7%
-1,716
↑ +3.1%
16,048
↑ +1035.2%
-26,925
↓ -267.8%
-3,880
↑ +85.6%
-10,022
↓ -158.3%
1,449
↑ +114.5%
6,929
↑ +378.2%
974
↓ -85.9%
-10,374
↓ -1165.1%
現金及び現金同等物に係る換算差額
-
-
-19
-
-104
↓ -447.4%
-147
↓ -41.3%
83
↑ +156.5%
-135
↓ -262.7%
-54
↑ +60.0%
168
↑ +411.1%
535
↑ +218.5%
477
↓ -10.8%
492
↑ +3.1%
559
↑ +13.6%
501
↓ -10.4%
現金及び現金同等物の増減額（△は減少）
-
-
5,253
-
2,744
↓ -47.8%
3,532
↑ +28.7%
3,099
↓ -12.3%
10,651
↑ +243.7%
-9,409
↓ -188.3%
4,680
↑ +149.7%
-5,982
↓ -227.8%
-8,221
↓ -37.4%
5,313
↑ +164.6%
7,720
↑ +45.3%
1,284
↓ -83.4%
現金及び現金同等物の残高
13,586
-
18,839
↑ +38.7%
21,606
↑ +14.7%
25,138
↑ +16.3%
28,283
↑ +12.5%
38,934
↑ +37.7%
29,620
↓ -23.9%
34,301
↑ +15.8%
28,319
↓ -17.4%
20,098
↓ -29.0%
25,411
↑ +26.4%
33,132
↑ +30.4%
34,417
↑ +3.9%
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
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（△）
-
-
12,322
-
11,128
↓ -9.7%
7,160
↓ -35.7%
5,556
↓ -22.4%
6,617
↑ +19.1%
11,949
↑ +80.6%
12,629
↑ +5.7%
9,418
↓ -25.4%
8,193
↓ -13.0%
12,217
↑ +49.1%
15,743
↑ +28.9%
15,532
↓ -1.3%
減価償却費
-
-
2,692
-
2,740
↑ +1.8%
2,891
↑ +5.5%
3,756
↑ +29.9%
3,533
↓ -5.9%
4,034
↑ +14.2%
3,857
↓ -4.4%
4,283
↑ +11.0%
4,209
↓ -1.7%
4,858
↑ +15.4%
6,512
↑ +34.0%
6,423
↓ -1.4%
減損損失
-
-
1,557
-
-
-
-
-
-
-
-
-
-
-
-
-
283
-
603
↑ +113.1%
-
-
17
-
379
↑ +2129.4%
のれん償却額
-
-
568
-
596
↑ +4.9%
852
↑ +43.0%
2,473
↑ +190.3%
905
↓ -63.4%
717
↓ -20.8%
859
↑ +19.8%
487
↓ -43.3%
315
↓ -35.3%
208
↓ -34.0%
170
↓ -18.3%
247
↑ +45.3%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,395
-
-
-
賞与引当金の増減額（△は減少）
-
-
20
-
11
↓ -45.0%
-246
↓ -2336.4%
8
↑ +103.3%
291
↑ +3537.5%
703
↑ +141.6%
-187
↓ -126.6%
-214
↓ -14.4%
80
↑ +137.4%
516
↑ +545.0%
370
↓ -28.3%
-773
↓ -308.9%
貸倒引当金の増減額（△は減少）
-
-
-32
-
-84
↓ -162.5%
-92
↓ -9.5%
-8
↑ +91.3%
-6
↑ +25.0%
-24
↓ -300.0%
-16
↑ +33.3%
-65
↓ -306.3%
-21
↑ +67.7%
41
↑ +295.2%
13
↓ -68.3%
-29
↓ -323.1%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
8
-
40
↑ +400.0%
26
↓ -35.0%
3
↓ -88.5%
9
↑ +200.0%
12
↑ +33.3%
-1
↓ -108.3%
334
↑ +33500.0%
関係会社整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
78
-
-13
↓ -116.7%
-60
↓ -361.5%
-4
↑ +93.3%
建物解体費用引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
377
-
259
↓ -31.3%
-
-
退職給付に係る資産の増減額（△は増加）
-
-
24
-
323
↑ +1245.8%
42
↓ -87.0%
134
↑ +219.0%
91
↓ -32.1%
-16
↓ -117.6%
-20
↓ -25.0%
-109
↓ -445.0%
-98
↑ +10.1%
-38
↑ +61.2%
-316
↓ -731.6%
-393
↓ -24.4%
受取利息及び受取配当金
-
-
-95
-
-107
↓ -12.6%
-93
↑ +13.1%
-132
↓ -41.9%
-221
↓ -67.4%
-241
↓ -9.0%
-138
↑ +42.7%
-134
↑ +2.9%
-149
↓ -11.2%
-256
↓ -71.8%
-283
↓ -10.5%
-327
↓ -15.5%
支払利息
-
-
5
-
4
↓ -20.0%
46
↑ +1050.0%
34
↓ -26.1%
54
↑ +58.8%
50
↓ -7.4%
25
↓ -50.0%
8
↓ -68.0%
16
↑ +100.0%
63
↑ +293.8%
202
↑ +220.6%
311
↑ +54.0%
固定資産売却損益（△は益）
-
-
-
-
-58
-
-746
↓ -1186.2%
-5
↑ +99.3%
-360
↓ -7100.0%
10
↑ +102.8%
19
↑ +90.0%
14
↓ -26.3%
0
↓ -100.0%
-1
-
-289
↓ -28800.0%
-50
↑ +82.7%
固定資産除却損
-
-
-
-
40
-
60
↑ +50.0%
45
↓ -25.0%
122
↑ +171.1%
34
↓ -72.1%
42
↑ +23.5%
37
↓ -11.9%
58
↑ +56.8%
36
↓ -37.9%
60
↑ +66.7%
152
↑ +153.3%
投資有価証券売却損益（△は益）
-
-
-9
-
-118
↓ -1211.1%
0
↑ +100.0%
-1,455
-
0
↑ +100.0%
-247
-
-30
↑ +87.9%
-112
↓ -273.3%
-
-
1
-
-7
↓ -800.0%
-50
↓ -614.3%
売上債権の増減額（△は増加）
-
-
-576
-
908
↑ +257.6%
1,982
↑ +118.3%
-2,510
↓ -226.6%
-1,044
↑ +58.4%
-2,238
↓ -114.4%
832
↑ +137.2%
1,179
↑ +41.7%
-3,432
↓ -391.1%
-3,324
↑ +3.1%
-188
↑ +94.3%
743
↑ +495.2%
棚卸資産の増減額（△は増加）
-
-
620
-
-617
↓ -199.5%
706
↑ +214.4%
-344
↓ -148.7%
-810
↓ -135.5%
-180
↑ +77.8%
-290
↓ -61.1%
-3,187
↓ -999.0%
-4,701
↓ -47.5%
-906
↑ +80.7%
-435
↑ +52.0%
2,600
↑ +697.7%
仕入債務の増減額（△は減少）
-
-
223
-
-206
↓ -192.4%
-164
↑ +20.4%
87
↑ +153.0%
834
↑ +858.6%
677
↓ -18.8%
-45
↓ -106.6%
710
↑ +1677.8%
1,273
↑ +79.3%
313
↓ -75.4%
1,318
↑ +321.1%
-1,464
↓ -211.1%
未払消費税等の増減額（△は減少）
-
-
1,005
-
-1,047
↓ -204.2%
135
↑ +112.9%
121
↓ -10.4%
29
↓ -76.0%
455
↑ +1469.0%
-82
↓ -118.0%
-600
↓ -631.7%
101
↑ +116.8%
-21
↓ -120.8%
2,379
↑ +11428.6%
-1,543
↓ -164.9%
その他
-
-
-298
-
-336
↓ -12.8%
-30
↑ +91.1%
342
↑ +1240.0%
932
↑ +172.5%
-147
↓ -115.8%
-267
↓ -81.6%
155
↑ +158.1%
320
↑ +106.5%
-424
↓ -232.5%
390
↑ +192.0%
411
↑ +5.4%
小計
-
-
18,162
-
13,126
↓ -27.7%
12,429
↓ -5.3%
7,945
↓ -36.1%
10,932
↑ +37.6%
15,858
↑ +45.1%
17,185
↑ +8.4%
11,928
↓ -30.6%
6,980
↓ -41.5%
13,595
↑ +94.8%
23,459
↑ +72.6%
22,499
↓ -4.1%
利息及び配当金の受取額
-
-
99
-
106
↑ +7.1%
92
↓ -13.2%
132
↑ +43.5%
228
↑ +72.7%
248
↑ +8.8%
141
↓ -43.1%
130
↓ -7.8%
150
↑ +15.4%
292
↑ +94.7%
256
↓ -12.3%
345
↑ +34.8%
利息の支払額
-
-
-5
-
-4
↑ +20.0%
-46
↓ -1050.0%
-34
↑ +26.1%
-42
↓ -23.5%
-62
↓ -47.6%
-25
↑ +59.7%
-8
↑ +68.0%
-15
↓ -87.5%
-54
↓ -260.0%
-180
↓ -233.3%
-314
↓ -74.4%
法人税等の支払額
-
-
-4,316
-
-4,985
↓ -15.5%
-2,688
↑ +46.1%
-1,426
↑ +46.9%
-3,071
↓ -115.4%
-3,394
↓ -10.5%
-5,050
↓ -48.8%
-3,855
↑ +23.7%
-3,364
↑ +12.7%
-1,512
↑ +55.1%
-4,898
↓ -223.9%
-4,181
↑ +14.6%
営業活動によるキャッシュ・フロー
-
-
13,939
-
8,242
↓ -40.9%
9,787
↑ +18.7%
6,616
↓ -32.4%
8,046
↑ +21.6%
12,649
↑ +57.2%
12,250
↓ -3.2%
8,471
↓ -30.8%
3,751
↓ -55.7%
12,321
↑ +228.5%
18,637
↑ +51.3%
18,347
↓ -1.6%
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
-
-
-619
-
-610
↑ +1.5%
-2,532
↓ -315.1%
-2,427
↑ +4.1%
-1,470
↑ +39.4%
-9
↑ +99.4%
-263
↓ -2822.2%
-30
↑ +88.6%
-750
↓ -2400.0%
-244
↑ +67.5%
0
↑ +100.0%
-386
-
定期預金の払戻による収入
-
-
833
-
566
↓ -32.1%
1,832
↑ +223.7%
2,767
↑ +51.0%
2,651
↓ -4.2%
8,619
↑ +225.1%
837
↓ -90.3%
278
↓ -66.8%
388
↑ +39.6%
465
↑ +19.8%
195
↓ -58.1%
346
↑ +77.4%
固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-6,665
-
-4,939
↑ +25.9%
-5,471
↓ -10.8%
-11,649
↓ -112.9%
-13,914
↓ -19.4%
-9,117
↑ +34.5%
-5,757
↑ +36.9%
固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
5
-
61
↑ +1120.0%
72
↑ +18.0%
7
↓ -90.3%
41
↑ +485.7%
487
↑ +1087.8%
155
↓ -68.2%
投資有価証券の取得による支出
-
-
-1,513
-
-1,073
↑ +29.1%
-204
↑ +81.0%
-519
↓ -154.4%
-
-
-57
-
-7
↑ +87.7%
-7
0.0%
-1,197
↓ -17000.0%
-64
↑ +94.7%
-366
↓ -471.9%
-261
↑ +28.7%
投資有価証券の売却及び償還による収入
-
-
-
-
2,875
-
564
↓ -80.4%
1,769
↑ +213.7%
-
-
3,891
-
146
↓ -96.2%
248
↑ +69.9%
-
-
40
-
15
↓ -62.5%
117
↑ +680.0%
資産除去債務の履行による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-96
-
-588
↓ -512.5%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-1,529
-
-2,461
↓ -61.0%
-
-
-618
-
-12,632
↓ -1944.0%
-815
↑ +93.5%
-
-
-
-
-250
-
-432
↓ -72.8%
-3,257
↓ -653.9%
-
-
その他
-
-
-97
-
-77
↑ +20.6%
-253
↓ -228.6%
7
↑ +102.8%
-461
↓ -6685.7%
-19
↑ +95.9%
307
↑ +1715.8%
-57
↓ -118.6%
-448
↓ -686.0%
-385
↑ +14.1%
-309
↑ +19.7%
-815
↓ -163.8%
投資活動によるキャッシュ・フロー
-
-
-6,279
-
-2,874
↑ +54.2%
-4,336
↓ -50.9%
-1,882
↑ +56.6%
-13,308
↓ -607.1%
4,920
↑ +137.0%
-3,857
↓ -178.4%
-4,966
↓ -28.8%
-13,899
↓ -179.9%
-14,429
↓ -3.8%
-12,450
↑ +13.7%
-7,190
↑ +42.2%
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）
-
-
-
-
-
-
486
-
158
↓ -67.5%
17,724
↑ +11117.7%
-14,634
↓ -182.6%
-1,597
↑ +89.1%
-3,060
↓ -91.6%
-94
↑ +96.9%
-3
↑ +96.8%
-361
↓ -11933.3%
-51
↑ +85.9%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,919
-
12,000
↑ +102.7%
12,000
0.0%
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-317
-
-10
↑ +96.8%
-11
↓ -10.0%
-69
↓ -527.3%
-
-
-
-
-
-
-50
-
-2,051
↓ -4002.0%
-4,022
↓ -96.1%
配当金の支払額
-
-
-2,415
-
-2,547
↓ -5.5%
-1,903
↑ +25.3%
-1,822
↑ +4.3%
-1,620
↑ +11.1%
-1,823
↓ -12.5%
-2,227
↓ -22.2%
-2,873
↓ -29.0%
-4,287
↓ -49.2%
-4,900
↓ -14.3%
-8,439
↓ -72.2%
-6,021
↑ +28.7%
自己株式の取得による支出
-
-
-1
-
-2
↓ -100.0%
-1
↑ +50.0%
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
-4,082
-
0
↑ +100.0%
-2
-
-1
↑ +50.0%
-1,219
↓ -121800.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,220
-
その他
-
-
-36
-
-39
↓ -8.3%
-35
↑ +10.3%
-40
↓ -14.3%
-42
↓ -5.0%
-48
↓ -14.3%
-55
↓ -14.6%
-5
↑ +90.9%
-86
↓ -1620.0%
-113
↓ -31.4%
-171
↓ -51.3%
-279
↓ -63.2%
財務活動によるキャッシュ・フロー
-
-
-2,386
-
-2,520
↓ -5.6%
-1,771
↑ +29.7%
-1,716
↑ +3.1%
16,048
↑ +1035.2%
-26,925
↓ -267.8%
-3,880
↑ +85.6%
-10,022
↓ -158.3%
1,449
↑ +114.5%
6,929
↑ +378.2%
974
↓ -85.9%
-10,374
↓ -1165.1%
現金及び現金同等物に係る換算差額
-
-
-19
-
-104
↓ -447.4%
-147
↓ -41.3%
83
↑ +156.5%
-135
↓ -262.7%
-54
↑ +60.0%
168
↑ +411.1%
535
↑ +218.5%
477
↓ -10.8%
492
↑ +3.1%
559
↑ +13.6%
501
↓ -10.4%
現金及び現金同等物の増減額（△は減少）
-
-
5,253
-
2,744
↓ -47.8%
3,532
↑ +28.7%
3,099
↓ -12.3%
10,651
↑ +243.7%
-9,409
↓ -188.3%
4,680
↑ +149.7%
-5,982
↓ -227.8%
-8,221
↓ -37.4%
5,313
↑ +164.6%
7,720
↑ +45.3%
1,284
↓ -83.4%
現金及び現金同等物の残高
13,586
-
18,839
↑ +38.7%
21,606
↑ +14.7%
25,138
↑ +16.3%
28,283
↑ +12.5%
38,934
↑ +37.7%
29,620
↓ -23.9%
34,301
↑ +15.8%
28,319
↓ -17.4%
20,098
↓ -29.0%
25,411
↑ +26.4%
33,132
↑ +30.4%
34,417
↑ +3.9%