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. タムラ製作所（6768）

6768
タムラ製作所
6768タムラ製作所

電気機器
プライム市場|TOPIX Small|3月決算
https://www.tamura-ss.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

タムラ製作所の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
86,248
-
84,642
↓ -1.9%
79,607
↓ -5.9%
85,558
↑ +7.5%
87,008
↑ +1.7%
79,655
↓ -8.5%
73,906
↓ -7.2%
88,328
↑ +19.5%
107,993
↑ +22.3%
106,622
↓ -1.3%
114,051
↑ +7.0%
123,559
↑ +8.3%
売上原価
62,759
-
60,961
↓ -2.9%
55,408
↓ -9.1%
59,609
↑ +7.6%
61,447
↑ +3.1%
57,184
↓ -6.9%
52,685
↓ -7.9%
65,996
↑ +25.3%
80,565
↑ +22.1%
77,866
↓ -3.4%
83,738
↑ +7.5%
92,749
↑ +10.8%
売上総利益又は売上総損失（△）
23,488
-
23,680
↑ +0.8%
24,199
↑ +2.2%
25,949
↑ +7.2%
25,560
↓ -1.5%
22,470
↓ -12.1%
21,220
↓ -5.6%
22,332
↑ +5.2%
27,428
↑ +22.8%
28,756
↑ +4.8%
30,313
↑ +5.4%
30,810
↑ +1.6%
販売費及び一般管理費
19,459
-
19,414
↓ -0.2%
19,081
↓ -1.7%
20,541
↑ +7.7%
20,960
↑ +2.0%
20,181
↓ -3.7%
19,251
↓ -4.6%
20,767
↑ +7.9%
22,599
↑ +8.8%
23,816
↑ +5.4%
25,117
↑ +5.5%
25,522
↑ +1.6%
営業利益又は営業損失（△）
4,029
-
4,266
↑ +5.9%
5,117
↑ +19.9%
5,407
↑ +5.7%
4,600
↓ -14.9%
2,289
↓ -50.2%
1,969
↓ -14.0%
1,564
↓ -20.6%
4,829
↑ +208.8%
4,940
↑ +2.3%
5,195
↑ +5.2%
5,287
↑ +1.8%
営業外収益
受取利息
54
-
64
↑ +18.5%
62
↓ -3.1%
59
↓ -4.8%
65
↑ +10.2%
79
↑ +21.5%
58
↓ -26.6%
68
↑ +17.2%
72
↑ +5.9%
96
↑ +33.3%
127
↑ +32.3%
158
↑ +24.4%
受取配当金
47
-
60
↑ +27.7%
70
↑ +16.7%
71
↑ +1.4%
80
↑ +12.7%
78
↓ -2.5%
58
↓ -25.6%
73
↑ +25.9%
80
↑ +9.6%
241
↑ +201.3%
98
↓ -59.3%
115
↑ +17.3%
持分法による投資利益
227
-
267
↑ +17.6%
175
↓ -34.5%
210
↑ +20.0%
186
↓ -11.4%
161
↓ -13.4%
176
↑ +9.3%
221
↑ +25.6%
341
↑ +54.3%
250
↓ -26.7%
508
↑ +103.2%
129
↓ -74.6%
作業くず売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
130
↑ +150.0%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
92
-
114
↑ +23.9%
53
↓ -53.5%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
その他
342
-
216
↓ -36.8%
166
↓ -23.1%
106
↓ -36.1%
146
↑ +37.7%
187
↑ +28.1%
298
↑ +59.4%
413
↑ +38.6%
235
↓ -43.1%
259
↑ +10.2%
196
↓ -24.3%
234
↑ +19.4%
営業外収益
671
-
608
↓ -9.4%
474
↓ -22.0%
496
↑ +4.6%
636
↑ +28.2%
676
↑ +6.3%
988
↑ +46.2%
904
↓ -8.5%
813
↓ -10.1%
1,094
↑ +34.6%
1,097
↑ +0.3%
950
↓ -13.4%
営業外費用
支払利息
328
-
309
↓ -5.8%
247
↓ -20.1%
218
↓ -11.7%
235
↑ +7.8%
321
↑ +36.6%
346
↑ +7.8%
394
↑ +13.9%
725
↑ +84.0%
990
↑ +36.6%
1,007
↑ +1.7%
959
↓ -4.8%
為替差損
159
-
488
↑ +206.9%
110
↓ -77.5%
113
↑ +2.7%
70
↓ -38.1%
-
-
175
-
-
-
512
-
-
-
60
-
83
↑ +38.3%
その他
113
-
148
↑ +31.0%
81
↓ -45.3%
91
↑ +12.3%
48
↓ -47.3%
32
↓ -33.3%
51
↑ +59.4%
73
↑ +43.1%
75
↑ +2.7%
88
↑ +17.3%
164
↑ +86.4%
316
↑ +92.7%
営業外費用
602
-
947
↑ +57.3%
501
↓ -47.1%
423
↓ -15.6%
387
↓ -8.5%
455
↑ +17.6%
573
↑ +25.9%
468
↓ -18.3%
1,313
↑ +180.6%
1,078
↓ -17.9%
1,232
↑ +14.3%
1,358
↑ +10.2%
経常利益又は経常損失（△）
4,098
-
3,928
↓ -4.1%
5,091
↑ +29.6%
5,480
↑ +7.6%
4,848
↓ -11.5%
2,510
↓ -48.2%
2,384
↓ -5.0%
2,001
↓ -16.1%
4,329
↑ +116.3%
4,956
↑ +14.5%
5,061
↑ +2.1%
4,879
↓ -3.6%
特別利益
固定資産売却益
172
-
78
↓ -54.7%
647
↑ +729.5%
8
↓ -98.8%
635
↑ +7837.5%
204
↓ -67.9%
3
↓ -98.5%
9
↑ +200.0%
195
↑ +2066.7%
9
↓ -95.4%
4
↓ -55.6%
111
↑ +2675.0%
投資有価証券売却益
0
-
-
-
0
-
122
-
164
↑ +34.4%
0
↓ -100.0%
208
-
2
↓ -99.0%
1
↓ -50.0%
72
↑ +7100.0%
113
↑ +56.9%
4
↓ -96.5%
為替換算調整勘定取崩益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
193
-
-
-
23
-
-
-
特別利益
172
-
142
↓ -17.4%
665
↑ +368.3%
134
↓ -79.8%
2,422
↑ +1707.5%
204
↓ -91.6%
588
↑ +188.2%
11
↓ -98.1%
389
↑ +3436.4%
84
↓ -78.4%
140
↑ +66.7%
116
↓ -17.1%
特別損失
固定資産除売却損
43
-
49
↑ +14.0%
121
↑ +146.9%
127
↑ +5.0%
96
↓ -24.4%
198
↑ +106.3%
129
↓ -34.8%
89
↓ -31.0%
97
↑ +9.0%
47
↓ -51.5%
51
↑ +8.5%
124
↑ +143.1%
投資有価証券売却損
-
-
-
-
7
-
29
↑ +314.3%
-
-
0
-
0
0.0%
0
0.0%
-
-
2
-
0
↓ -100.0%
2
-
減損損失
-
-
76
-
631
↑ +730.3%
-
-
-
-
-
-
-
-
503
-
1,333
↑ +165.0%
-
-
33
-
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
11
-
22
↑ +100.0%
33
↑ +50.0%
485
↑ +1369.7%
-
-
823
-
238
↓ -71.1%
関係会社整理損
-
-
-
-
-
-
-
-
-
-
16
-
12
↓ -25.0%
75
↑ +525.0%
5
↓ -93.3%
-
-
-
-
1,145
-
事業整理損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
470
-
1,390
↑ +195.7%
特別退職金
-
-
191
-
101
↓ -47.1%
-
-
7
-
-
-
540
-
-
-
-
-
-
-
-
-
760
-
特別損失
174
-
512
↑ +194.3%
970
↑ +89.5%
157
↓ -83.8%
154
↓ -1.9%
244
↑ +58.4%
704
↑ +188.5%
801
↑ +13.8%
1,921
↑ +139.8%
1,025
↓ -46.6%
1,378
↑ +34.4%
3,662
↑ +165.7%
税引前当期純利益又は税引前当期純損失（△）
4,097
-
3,558
↓ -13.2%
4,785
↑ +34.5%
5,457
↑ +14.0%
7,116
↑ +30.4%
2,470
↓ -65.3%
2,268
↓ -8.2%
1,210
↓ -46.6%
2,798
↑ +131.2%
4,015
↑ +43.5%
3,823
↓ -4.8%
1,332
↓ -65.2%
法人税、住民税及び事業税
972
-
1,133
↑ +16.6%
1,076
↓ -5.0%
1,293
↑ +20.2%
1,362
↑ +5.3%
861
↓ -36.8%
954
↑ +10.8%
916
↓ -4.0%
1,244
↑ +35.8%
1,252
↑ +0.6%
1,607
↑ +28.4%
2,164
↑ +34.7%
法人税等調整額
19
-
641
↑ +3273.7%
-21
↓ -103.3%
-60
↓ -185.7%
-652
↓ -986.7%
585
↑ +189.7%
760
↑ +29.9%
364
↓ -52.1%
-504
↓ -238.5%
520
↑ +203.2%
-552
↓ -206.2%
578
↑ +204.7%
法人税等
991
-
1,775
↑ +79.1%
1,055
↓ -40.6%
1,816
↑ +72.1%
710
↓ -60.9%
1,447
↑ +103.8%
1,715
↑ +18.5%
1,280
↓ -25.4%
740
↓ -42.2%
1,773
↑ +139.6%
1,055
↓ -40.5%
2,742
↑ +159.9%
当期純利益又は当期純損失（△）
3,106
-
1,783
↓ -42.6%
3,730
↑ +109.2%
3,641
↓ -2.4%
6,405
↑ +75.9%
1,023
↓ -84.0%
553
↓ -45.9%
-69
↓ -112.5%
2,057
↑ +3081.2%
2,242
↑ +9.0%
2,768
↑ +23.5%
-1,409
↓ -150.9%
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（△）
0
-
0
0.0%
3
-
10
↑ +233.3%
8
↓ -20.0%
0
↓ -100.0%
10
-
14
↑ +40.0%
10
↓ -28.6%
1
↓ -90.0%
-14
↓ -1500.0%
-23
↓ -64.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,106
-
1,783
↓ -42.6%
3,727
↑ +109.0%
3,630
↓ -2.6%
6,397
↑ +76.2%
1,024
↓ -84.0%
542
↓ -47.1%
-84
↓ -115.5%
2,047
↑ +2536.9%
2,240
↑ +9.4%
2,782
↑ +24.2%
-1,385
↓ -149.8%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
86,248
-
84,642
↓ -1.9%
79,607
↓ -5.9%
85,558
↑ +7.5%
87,008
↑ +1.7%
79,655
↓ -8.5%
73,906
↓ -7.2%
88,328
↑ +19.5%
107,993
↑ +22.3%
106,622
↓ -1.3%
114,051
↑ +7.0%
123,559
↑ +8.3%
売上原価
62,759
-
60,961
↓ -2.9%
55,408
↓ -9.1%
59,609
↑ +7.6%
61,447
↑ +3.1%
57,184
↓ -6.9%
52,685
↓ -7.9%
65,996
↑ +25.3%
80,565
↑ +22.1%
77,866
↓ -3.4%
83,738
↑ +7.5%
92,749
↑ +10.8%
売上総利益又は売上総損失（△）
23,488
-
23,680
↑ +0.8%
24,199
↑ +2.2%
25,949
↑ +7.2%
25,560
↓ -1.5%
22,470
↓ -12.1%
21,220
↓ -5.6%
22,332
↑ +5.2%
27,428
↑ +22.8%
28,756
↑ +4.8%
30,313
↑ +5.4%
30,810
↑ +1.6%
販売費及び一般管理費
19,459
-
19,414
↓ -0.2%
19,081
↓ -1.7%
20,541
↑ +7.7%
20,960
↑ +2.0%
20,181
↓ -3.7%
19,251
↓ -4.6%
20,767
↑ +7.9%
22,599
↑ +8.8%
23,816
↑ +5.4%
25,117
↑ +5.5%
25,522
↑ +1.6%
営業利益又は営業損失（△）
4,029
-
4,266
↑ +5.9%
5,117
↑ +19.9%
5,407
↑ +5.7%
4,600
↓ -14.9%
2,289
↓ -50.2%
1,969
↓ -14.0%
1,564
↓ -20.6%
4,829
↑ +208.8%
4,940
↑ +2.3%
5,195
↑ +5.2%
5,287
↑ +1.8%
営業外収益
受取利息
54
-
64
↑ +18.5%
62
↓ -3.1%
59
↓ -4.8%
65
↑ +10.2%
79
↑ +21.5%
58
↓ -26.6%
68
↑ +17.2%
72
↑ +5.9%
96
↑ +33.3%
127
↑ +32.3%
158
↑ +24.4%
受取配当金
47
-
60
↑ +27.7%
70
↑ +16.7%
71
↑ +1.4%
80
↑ +12.7%
78
↓ -2.5%
58
↓ -25.6%
73
↑ +25.9%
80
↑ +9.6%
241
↑ +201.3%
98
↓ -59.3%
115
↑ +17.3%
持分法による投資利益
227
-
267
↑ +17.6%
175
↓ -34.5%
210
↑ +20.0%
186
↓ -11.4%
161
↓ -13.4%
176
↑ +9.3%
221
↑ +25.6%
341
↑ +54.3%
250
↓ -26.7%
508
↑ +103.2%
129
↓ -74.6%
作業くず売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
130
↑ +150.0%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
92
-
114
↑ +23.9%
53
↓ -53.5%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
その他
342
-
216
↓ -36.8%
166
↓ -23.1%
106
↓ -36.1%
146
↑ +37.7%
187
↑ +28.1%
298
↑ +59.4%
413
↑ +38.6%
235
↓ -43.1%
259
↑ +10.2%
196
↓ -24.3%
234
↑ +19.4%
営業外収益
671
-
608
↓ -9.4%
474
↓ -22.0%
496
↑ +4.6%
636
↑ +28.2%
676
↑ +6.3%
988
↑ +46.2%
904
↓ -8.5%
813
↓ -10.1%
1,094
↑ +34.6%
1,097
↑ +0.3%
950
↓ -13.4%
営業外費用
支払利息
328
-
309
↓ -5.8%
247
↓ -20.1%
218
↓ -11.7%
235
↑ +7.8%
321
↑ +36.6%
346
↑ +7.8%
394
↑ +13.9%
725
↑ +84.0%
990
↑ +36.6%
1,007
↑ +1.7%
959
↓ -4.8%
為替差損
159
-
488
↑ +206.9%
110
↓ -77.5%
113
↑ +2.7%
70
↓ -38.1%
-
-
175
-
-
-
512
-
-
-
60
-
83
↑ +38.3%
その他
113
-
148
↑ +31.0%
81
↓ -45.3%
91
↑ +12.3%
48
↓ -47.3%
32
↓ -33.3%
51
↑ +59.4%
73
↑ +43.1%
75
↑ +2.7%
88
↑ +17.3%
164
↑ +86.4%
316
↑ +92.7%
営業外費用
602
-
947
↑ +57.3%
501
↓ -47.1%
423
↓ -15.6%
387
↓ -8.5%
455
↑ +17.6%
573
↑ +25.9%
468
↓ -18.3%
1,313
↑ +180.6%
1,078
↓ -17.9%
1,232
↑ +14.3%
1,358
↑ +10.2%
経常利益又は経常損失（△）
4,098
-
3,928
↓ -4.1%
5,091
↑ +29.6%
5,480
↑ +7.6%
4,848
↓ -11.5%
2,510
↓ -48.2%
2,384
↓ -5.0%
2,001
↓ -16.1%
4,329
↑ +116.3%
4,956
↑ +14.5%
5,061
↑ +2.1%
4,879
↓ -3.6%
特別利益
固定資産売却益
172
-
78
↓ -54.7%
647
↑ +729.5%
8
↓ -98.8%
635
↑ +7837.5%
204
↓ -67.9%
3
↓ -98.5%
9
↑ +200.0%
195
↑ +2066.7%
9
↓ -95.4%
4
↓ -55.6%
111
↑ +2675.0%
投資有価証券売却益
0
-
-
-
0
-
122
-
164
↑ +34.4%
0
↓ -100.0%
208
-
2
↓ -99.0%
1
↓ -50.0%
72
↑ +7100.0%
113
↑ +56.9%
4
↓ -96.5%
為替換算調整勘定取崩益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
193
-
-
-
23
-
-
-
特別利益
172
-
142
↓ -17.4%
665
↑ +368.3%
134
↓ -79.8%
2,422
↑ +1707.5%
204
↓ -91.6%
588
↑ +188.2%
11
↓ -98.1%
389
↑ +3436.4%
84
↓ -78.4%
140
↑ +66.7%
116
↓ -17.1%
特別損失
固定資産除売却損
43
-
49
↑ +14.0%
121
↑ +146.9%
127
↑ +5.0%
96
↓ -24.4%
198
↑ +106.3%
129
↓ -34.8%
89
↓ -31.0%
97
↑ +9.0%
47
↓ -51.5%
51
↑ +8.5%
124
↑ +143.1%
投資有価証券売却損
-
-
-
-
7
-
29
↑ +314.3%
-
-
0
-
0
0.0%
0
0.0%
-
-
2
-
0
↓ -100.0%
2
-
減損損失
-
-
76
-
631
↑ +730.3%
-
-
-
-
-
-
-
-
503
-
1,333
↑ +165.0%
-
-
33
-
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
11
-
22
↑ +100.0%
33
↑ +50.0%
485
↑ +1369.7%
-
-
823
-
238
↓ -71.1%
関係会社整理損
-
-
-
-
-
-
-
-
-
-
16
-
12
↓ -25.0%
75
↑ +525.0%
5
↓ -93.3%
-
-
-
-
1,145
-
事業整理損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
470
-
1,390
↑ +195.7%
特別退職金
-
-
191
-
101
↓ -47.1%
-
-
7
-
-
-
540
-
-
-
-
-
-
-
-
-
760
-
特別損失
174
-
512
↑ +194.3%
970
↑ +89.5%
157
↓ -83.8%
154
↓ -1.9%
244
↑ +58.4%
704
↑ +188.5%
801
↑ +13.8%
1,921
↑ +139.8%
1,025
↓ -46.6%
1,378
↑ +34.4%
3,662
↑ +165.7%
税引前当期純利益又は税引前当期純損失（△）
4,097
-
3,558
↓ -13.2%
4,785
↑ +34.5%
5,457
↑ +14.0%
7,116
↑ +30.4%
2,470
↓ -65.3%
2,268
↓ -8.2%
1,210
↓ -46.6%
2,798
↑ +131.2%
4,015
↑ +43.5%
3,823
↓ -4.8%
1,332
↓ -65.2%
法人税、住民税及び事業税
972
-
1,133
↑ +16.6%
1,076
↓ -5.0%
1,293
↑ +20.2%
1,362
↑ +5.3%
861
↓ -36.8%
954
↑ +10.8%
916
↓ -4.0%
1,244
↑ +35.8%
1,252
↑ +0.6%
1,607
↑ +28.4%
2,164
↑ +34.7%
法人税等調整額
19
-
641
↑ +3273.7%
-21
↓ -103.3%
-60
↓ -185.7%
-652
↓ -986.7%
585
↑ +189.7%
760
↑ +29.9%
364
↓ -52.1%
-504
↓ -238.5%
520
↑ +203.2%
-552
↓ -206.2%
578
↑ +204.7%
法人税等
991
-
1,775
↑ +79.1%
1,055
↓ -40.6%
1,816
↑ +72.1%
710
↓ -60.9%
1,447
↑ +103.8%
1,715
↑ +18.5%
1,280
↓ -25.4%
740
↓ -42.2%
1,773
↑ +139.6%
1,055
↓ -40.5%
2,742
↑ +159.9%
当期純利益又は当期純損失（△）
3,106
-
1,783
↓ -42.6%
3,730
↑ +109.2%
3,641
↓ -2.4%
6,405
↑ +75.9%
1,023
↓ -84.0%
553
↓ -45.9%
-69
↓ -112.5%
2,057
↑ +3081.2%
2,242
↑ +9.0%
2,768
↑ +23.5%
-1,409
↓ -150.9%
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（△）
0
-
0
0.0%
3
-
10
↑ +233.3%
8
↓ -20.0%
0
↓ -100.0%
10
-
14
↑ +40.0%
10
↓ -28.6%
1
↓ -90.0%
-14
↓ -1500.0%
-23
↓ -64.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
3,106
-
1,783
↓ -42.6%
3,727
↑ +109.0%
3,630
↓ -2.6%
6,397
↑ +76.2%
1,024
↓ -84.0%
542
↓ -47.1%
-84
↓ -115.5%
2,047
↑ +2536.9%
2,240
↑ +9.4%
2,782
↑ +24.2%
-1,385
↓ -149.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
11,816
-
15,133
↑ +28.1%
19,463
↑ +28.6%
14,954
↓ -23.2%
15,990
↑ +6.9%
16,669
↑ +4.2%
17,598
↑ +5.6%
13,707
↓ -22.1%
14,441
↑ +5.4%
17,481
↑ +21.1%
20,295
↑ +16.1%
18,953
↓ -6.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,112
-
1,412
↑ +27.0%
1,503
↑ +6.4%
1,157
↓ -23.0%
2,218
↑ +91.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,816
-
25,149
↑ +20.8%
25,317
↑ +0.7%
28,248
↑ +11.6%
30,271
↑ +7.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
420
-
581
↑ +38.3%
706
↑ +21.5%
699
↓ -1.0%
731
↑ +4.6%
1,023
↑ +39.9%
商品及び製品
-
-
5,758
-
5,538
↓ -3.8%
4,418
↓ -20.2%
4,793
↑ +8.5%
5,698
↑ +18.9%
5,621
↓ -1.4%
5,703
↑ +1.5%
8,912
↑ +56.3%
9,615
↑ +7.9%
8,026
↓ -16.5%
8,997
↑ +12.1%
9,639
↑ +7.1%
仕掛品
-
-
2,310
-
1,805
↓ -21.9%
1,536
↓ -14.9%
1,799
↑ +17.1%
1,586
↓ -11.8%
1,938
↑ +22.2%
1,983
↑ +2.3%
2,475
↑ +24.8%
2,711
↑ +9.5%
2,524
↓ -6.9%
3,129
↑ +24.0%
3,823
↑ +22.2%
原材料及び貯蔵品
-
-
6,342
-
5,187
↓ -18.2%
4,734
↓ -8.7%
6,087
↑ +28.6%
6,138
↑ +0.8%
5,636
↓ -8.2%
6,546
↑ +16.1%
10,729
↑ +63.9%
13,364
↑ +24.6%
13,286
↓ -0.6%
12,269
↓ -7.7%
12,341
↑ +0.6%
その他
-
-
2,536
-
1,986
↓ -21.7%
2,163
↑ +8.9%
2,554
↑ +18.1%
2,852
↑ +11.7%
2,475
↓ -13.2%
2,508
↑ +1.3%
3,419
↑ +36.3%
3,144
↓ -8.0%
2,989
↓ -4.9%
3,839
↑ +28.4%
6,857
↑ +78.6%
貸倒引当金
-
-
-106
-
-101
↑ +4.7%
-178
↓ -76.2%
-98
↑ +44.9%
-58
↑ +40.8%
-81
↓ -39.7%
-88
↓ -8.6%
-24
↑ +72.7%
-26
↓ -8.3%
-22
↑ +15.4%
-61
↓ -177.3%
-90
↓ -47.5%
流動資産
-
-
52,968
-
51,647
↓ -2.5%
52,659
↑ +2.0%
52,864
↑ +0.4%
54,309
↑ +2.7%
53,114
↓ -2.2%
53,336
↑ +0.4%
61,746
↑ +15.8%
70,537
↑ +14.2%
71,809
↑ +1.8%
78,607
↑ +9.5%
85,038
↑ +8.2%
固定資産
有形固定資産
建物及び構築物
-
-
18,192
-
18,018
↓ -1.0%
16,887
↓ -6.3%
17,741
↑ +5.1%
21,007
↑ +18.4%
20,239
↓ -3.7%
21,913
↑ +8.3%
23,549
↑ +7.5%
24,552
↑ +4.3%
25,256
↑ +2.9%
26,109
↑ +3.4%
29,369
↑ +12.5%
減価償却累計額
-
-
-10,942
-
-11,040
↓ -0.9%
-10,680
↑ +3.3%
-10,847
↓ -1.6%
-10,774
↑ +0.7%
-10,158
↑ +5.7%
-10,236
↓ -0.8%
-11,392
↓ -11.3%
-12,376
↓ -8.6%
-13,408
↓ -8.3%
-14,288
↓ -6.6%
-14,328
↓ -0.3%
建物及び構築物（純額）
-
-
7,250
-
6,977
↓ -3.8%
6,206
↓ -11.1%
6,893
↑ +11.1%
10,233
↑ +48.5%
10,080
↓ -1.5%
11,676
↑ +15.8%
12,157
↑ +4.1%
12,176
↑ +0.2%
11,848
↓ -2.7%
11,821
↓ -0.2%
15,040
↑ +27.2%
機械装置及び運搬具
-
-
17,112
-
17,196
↑ +0.5%
15,952
↓ -7.2%
16,243
↑ +1.8%
16,184
↓ -0.4%
17,199
↑ +6.3%
16,961
↓ -1.4%
18,039
↑ +6.4%
19,865
↑ +10.1%
21,333
↑ +7.4%
21,684
↑ +1.6%
22,403
↑ +3.3%
減価償却累計額
-
-
-13,403
-
-13,637
↓ -1.7%
-12,783
↑ +6.3%
-12,971
↓ -1.5%
-12,517
↑ +3.5%
-12,477
↑ +0.3%
-12,798
↓ -2.6%
-13,738
↓ -7.3%
-14,655
↓ -6.7%
-15,564
↓ -6.2%
-16,490
↓ -5.9%
-17,251
↓ -4.6%
機械装置及び運搬具（純額）
-
-
3,709
-
3,558
↓ -4.1%
3,169
↓ -10.9%
3,272
↑ +3.3%
3,667
↑ +12.1%
4,722
↑ +28.8%
4,162
↓ -11.9%
4,301
↑ +3.3%
5,210
↑ +21.1%
5,769
↑ +10.7%
5,193
↓ -10.0%
5,151
↓ -0.8%
工具、器具及び備品
-
-
10,099
-
10,061
↓ -0.4%
9,797
↓ -2.6%
10,256
↑ +4.7%
9,912
↓ -3.4%
9,468
↓ -4.5%
9,394
↓ -0.8%
9,552
↑ +1.7%
9,894
↑ +3.6%
10,532
↑ +6.4%
11,670
↑ +10.8%
12,146
↑ +4.1%
減価償却累計額
-
-
-8,466
-
-8,606
↓ -1.7%
-8,473
↑ +1.5%
-8,668
↓ -2.3%
-8,422
↑ +2.8%
-7,925
↑ +5.9%
-7,952
↓ -0.3%
-8,130
↓ -2.2%
-8,370
↓ -3.0%
-8,778
↓ -4.9%
-9,566
↓ -9.0%
-10,113
↓ -5.7%
工具、器具及び備品（純額）
-
-
1,633
-
1,454
↓ -11.0%
1,324
↓ -8.9%
1,588
↑ +19.9%
1,490
↓ -6.2%
1,542
↑ +3.5%
1,442
↓ -6.5%
1,422
↓ -1.4%
1,523
↑ +7.1%
1,754
↑ +15.2%
2,103
↑ +19.9%
2,032
↓ -3.4%
土地
-
-
6,130
-
6,056
↓ -1.2%
5,710
↓ -5.7%
5,889
↑ +3.1%
5,159
↓ -12.4%
5,136
↓ -0.4%
5,121
↓ -0.3%
5,313
↑ +3.7%
5,354
↑ +0.8%
5,395
↑ +0.8%
5,346
↓ -0.9%
5,335
↓ -0.2%
リース資産
-
-
1,522
-
1,522
0.0%
791
↓ -48.0%
709
↓ -10.4%
891
↑ +25.7%
4,233
↑ +375.1%
3,930
↓ -7.2%
6,506
↑ +65.5%
6,868
↑ +5.6%
6,945
↑ +1.1%
8,531
↑ +22.8%
9,242
↑ +8.3%
減価償却累計額
-
-
-1,042
-
-1,037
↑ +0.5%
-385
↑ +62.9%
-402
↓ -4.4%
-462
↓ -14.9%
-931
↓ -101.5%
-1,232
↓ -32.3%
-1,774
↓ -44.0%
-2,251
↓ -26.9%
-2,663
↓ -18.3%
-3,297
↓ -23.8%
-3,987
↓ -20.9%
リース資産（純額）
-
-
479
-
485
↑ +1.3%
405
↓ -16.5%
307
↓ -24.2%
429
↑ +39.7%
3,301
↑ +669.5%
2,698
↓ -18.3%
4,732
↑ +75.4%
4,617
↓ -2.4%
4,281
↓ -7.3%
5,234
↑ +22.3%
5,254
↑ +0.4%
建設仮勘定
-
-
560
-
470
↓ -16.1%
138
↓ -70.6%
2,231
↑ +1516.7%
1,515
↓ -32.1%
1,899
↑ +25.3%
2,132
↑ +12.3%
2,471
↑ +15.9%
486
↓ -80.3%
802
↑ +65.0%
1,340
↑ +67.1%
974
↓ -27.3%
有形固定資産
-
-
19,762
-
19,003
↓ -3.8%
16,955
↓ -10.8%
20,181
↑ +19.0%
22,495
↑ +11.5%
26,682
↑ +18.6%
27,234
↑ +2.1%
30,399
↑ +11.6%
29,369
↓ -3.4%
29,851
↑ +1.6%
31,039
↑ +4.0%
33,789
↑ +8.9%
無形固定資産
のれん
-
-
721
-
462
↓ -35.9%
204
↓ -55.8%
513
↑ +151.5%
447
↓ -12.9%
333
↓ -25.5%
287
↓ -13.8%
253
↓ -11.8%
229
↓ -9.5%
203
↓ -11.4%
160
↓ -21.2%
119
↓ -25.6%
リース資産
-
-
299
-
256
↓ -14.4%
233
↓ -9.0%
205
↓ -12.0%
232
↑ +13.2%
377
↑ +62.5%
388
↑ +2.9%
342
↓ -11.9%
236
↓ -31.0%
161
↓ -31.8%
231
↑ +43.5%
186
↓ -19.5%
その他
-
-
514
-
476
↓ -7.4%
420
↓ -11.8%
944
↑ +124.8%
902
↓ -4.4%
780
↓ -13.5%
729
↓ -6.5%
720
↓ -1.2%
762
↑ +5.8%
740
↓ -2.9%
718
↓ -3.0%
713
↓ -0.7%
無形固定資産
-
-
1,536
-
1,195
↓ -22.2%
858
↓ -28.2%
1,663
↑ +93.8%
1,581
↓ -4.9%
1,490
↓ -5.8%
1,406
↓ -5.6%
1,316
↓ -6.4%
1,228
↓ -6.7%
1,106
↓ -9.9%
1,110
↑ +0.4%
1,019
↓ -8.2%
投資その他の資産
投資有価証券
-
-
4,019
-
3,933
↓ -2.1%
4,131
↑ +5.0%
4,693
↑ +13.6%
3,975
↓ -15.3%
3,790
↓ -4.7%
4,137
↑ +9.2%
5,054
↑ +22.2%
5,577
↑ +10.3%
7,091
↑ +27.1%
6,922
↓ -2.4%
4,915
↓ -29.0%
退職給付に係る資産
-
-
904
-
245
↓ -72.9%
956
↑ +290.2%
1,754
↑ +83.5%
1,994
↑ +13.7%
2,346
↑ +17.7%
4,122
↑ +75.7%
4,439
↑ +7.7%
3,816
↓ -14.0%
3,914
↑ +2.6%
4,832
↑ +23.5%
5,791
↑ +19.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,189
-
628
↓ -47.2%
293
↓ -53.3%
381
↑ +30.0%
598
↑ +57.0%
515
↓ -13.9%
839
↑ +62.9%
938
↑ +11.8%
その他
-
-
926
-
778
↓ -16.0%
707
↓ -9.1%
685
↓ -3.1%
590
↓ -13.9%
609
↑ +3.2%
588
↓ -3.4%
808
↑ +37.4%
743
↓ -8.0%
639
↓ -14.0%
1,071
↑ +67.6%
965
↓ -9.9%
貸倒引当金
-
-
-150
-
-137
↑ +8.7%
-45
↑ +67.2%
-74
↓ -64.4%
-63
↑ +14.9%
-68
↓ -7.9%
-55
↑ +19.1%
-90
↓ -63.6%
-83
↑ +7.8%
-85
↓ -2.4%
-76
↑ +10.6%
-76
0.0%
投資その他の資産
-
-
5,988
-
4,941
↓ -17.5%
5,879
↑ +19.0%
7,387
↑ +25.7%
7,686
↑ +4.0%
7,306
↓ -4.9%
9,087
↑ +24.4%
10,592
↑ +16.6%
10,651
↑ +0.6%
12,075
↑ +13.4%
13,590
↑ +12.5%
12,534
↓ -7.8%
固定資産
-
-
27,287
-
25,141
↓ -7.9%
23,693
↓ -5.8%
29,232
↑ +23.4%
31,764
↑ +8.7%
35,479
↑ +11.7%
37,727
↑ +6.3%
42,309
↑ +12.1%
41,249
↓ -2.5%
43,033
↑ +4.3%
45,740
↑ +6.3%
47,343
↑ +3.5%
資産
-
-
80,255
-
76,788
↓ -4.3%
76,353
↓ -0.6%
82,097
↑ +7.5%
86,073
↑ +4.8%
88,593
↑ +2.9%
91,064
↑ +2.8%
104,055
↑ +14.3%
111,786
↑ +7.4%
114,843
↑ +2.7%
124,348
↑ +8.3%
132,381
↑ +6.5%
負債の部
流動負債
支払手形及び買掛金
-
-
11,656
-
10,844
↓ -7.0%
11,098
↑ +2.3%
12,646
↑ +13.9%
12,095
↓ -4.4%
11,943
↓ -1.3%
9,721
↓ -18.6%
10,640
↑ +9.5%
10,479
↓ -1.5%
8,600
↓ -17.9%
11,854
↑ +37.8%
13,705
↑ +15.6%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,202
-
2,631
↑ +19.5%
3,475
↑ +32.1%
3,841
↑ +10.5%
3,015
↓ -21.5%
3,269
↑ +8.4%
短期借入金
-
-
5,905
-
4,864
↓ -17.6%
3,189
↓ -34.4%
4,395
↑ +37.8%
7,591
↑ +72.7%
4,924
↓ -35.1%
5,879
↑ +19.4%
12,040
↑ +104.8%
16,546
↑ +37.4%
16,152
↓ -2.4%
16,919
↑ +4.7%
19,083
↑ +12.8%
１年内返済予定の長期借入金
-
-
872
-
5,492
↑ +529.8%
3,544
↓ -35.5%
5,973
↑ +68.5%
282
↓ -95.3%
309
↑ +9.6%
3,903
↑ +1163.1%
803
↓ -79.4%
730
↓ -9.1%
2,324
↑ +218.4%
4,549
↑ +95.7%
4,848
↑ +6.6%
リース負債
-
-
371
-
344
↓ -7.3%
225
↓ -34.6%
201
↓ -10.7%
195
↓ -3.0%
973
↑ +399.0%
708
↓ -27.2%
814
↑ +15.0%
852
↑ +4.7%
816
↓ -4.2%
1,057
↑ +29.5%
1,074
↑ +1.6%
未払法人税等
-
-
-
-
-
-
754
-
1,375
↑ +82.4%
824
↓ -40.1%
394
↓ -52.2%
455
↑ +15.5%
440
↓ -3.3%
703
↑ +59.8%
566
↓ -19.5%
806
↑ +42.4%
747
↓ -7.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76
-
149
↑ +96.1%
201
↑ +34.9%
179
↓ -10.9%
124
↓ -30.7%
賞与引当金
-
-
1,011
-
1,024
↑ +1.3%
1,097
↑ +7.1%
1,142
↑ +4.1%
1,055
↓ -7.6%
923
↓ -12.5%
941
↑ +2.0%
1,020
↑ +8.4%
1,282
↑ +25.7%
1,234
↓ -3.7%
1,424
↑ +15.4%
1,172
↓ -17.7%
役員賞与引当金
-
-
62
-
61
↓ -1.6%
70
↑ +14.8%
64
↓ -8.6%
75
↑ +17.2%
46
↓ -38.7%
48
↑ +4.3%
30
↓ -37.5%
59
↑ +96.7%
38
↓ -35.6%
64
↑ +68.4%
49
↓ -23.4%
事業整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
470
-
1,390
↑ +195.7%
その他
-
-
3,547
-
3,366
↓ -5.1%
3,190
↓ -5.2%
4,267
↑ +33.8%
3,254
↓ -23.7%
2,840
↓ -12.7%
3,017
↑ +6.2%
3,364
↑ +11.5%
3,241
↓ -3.7%
3,501
↑ +8.0%
3,697
↑ +5.6%
4,934
↑ +33.5%
流動負債
-
-
23,427
-
26,017
↑ +11.1%
23,186
↓ -10.9%
30,103
↑ +29.8%
25,410
↓ -15.6%
22,370
↓ -12.0%
26,878
↑ +20.2%
31,862
↑ +18.5%
37,520
↑ +17.8%
37,278
↓ -0.6%
44,037
↑ +18.1%
50,400
↑ +14.4%
固定負債
長期借入金
-
-
14,913
-
9,421
↓ -36.8%
9,832
↑ +4.4%
4,754
↓ -51.6%
9,279
↑ +95.2%
13,586
↑ +46.4%
9,804
↓ -27.8%
13,815
↑ +40.9%
13,532
↓ -2.0%
11,237
↓ -17.0%
7,184
↓ -36.1%
9,039
↑ +25.8%
リース負債
-
-
546
-
487
↓ -10.8%
456
↓ -6.4%
348
↓ -23.7%
531
↑ +52.6%
2,506
↑ +371.9%
2,224
↓ -11.3%
3,711
↑ +66.9%
3,650
↓ -1.6%
3,368
↓ -7.7%
4,238
↑ +25.8%
4,438
↑ +4.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
94
-
92
↓ -2.1%
1,109
↑ +1105.4%
1,536
↑ +38.5%
1,192
↓ -22.4%
2,022
↑ +69.6%
1,984
↓ -1.9%
3,263
↑ +64.5%
退職給付に係る負債
-
-
2,765
-
3,251
↑ +17.6%
3,236
↓ -0.5%
3,226
↓ -0.3%
3,136
↓ -2.8%
2,920
↓ -6.9%
2,454
↓ -16.0%
2,517
↑ +2.6%
2,513
↓ -0.2%
2,496
↓ -0.7%
2,167
↓ -13.2%
1,689
↓ -22.1%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
21
↑ +162.5%
54
↑ +157.1%
39
↓ -27.8%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +50.0%
16
↑ +166.7%
22
↑ +37.5%
長期未払法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
52
↑ +246.7%
その他
-
-
390
-
615
↑ +57.7%
530
↓ -13.8%
478
↓ -9.8%
452
↓ -5.4%
452
0.0%
451
↓ -0.2%
389
↓ -13.7%
444
↑ +14.1%
615
↑ +38.5%
614
↓ -0.2%
539
↓ -12.2%
固定負債
-
-
18,663
-
14,322
↓ -23.3%
14,577
↑ +1.8%
8,996
↓ -38.3%
13,507
↑ +50.1%
19,558
↑ +44.8%
16,043
↓ -18.0%
21,970
↑ +36.9%
21,348
↓ -2.8%
19,768
↓ -7.4%
16,276
↓ -17.7%
19,084
↑ +17.3%
負債
-
-
42,091
-
40,339
↓ -4.2%
37,764
↓ -6.4%
39,100
↑ +3.5%
38,918
↓ -0.5%
41,929
↑ +7.7%
42,921
↑ +2.4%
53,833
↑ +25.4%
58,868
↑ +9.4%
57,046
↓ -3.1%
60,314
↑ +5.7%
69,484
↑ +15.2%
純資産の部
株主資本
資本金
-
-
11,829
-
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
資本剰余金
-
-
17,173
-
17,036
↓ -0.8%
17,036
0.0%
17,036
0.0%
17,037
↑ +0.0%
17,019
↓ -0.1%
17,019
0.0%
17,019
0.0%
17,028
↑ +0.1%
17,032
↑ +0.0%
17,028
↓ -0.0%
17,028
0.0%
利益剰余金
-
-
6,138
-
7,356
↑ +19.8%
10,453
↑ +42.1%
13,346
↑ +27.7%
18,923
↑ +41.8%
19,121
↑ +1.0%
19,006
↓ -0.6%
18,102
↓ -4.8%
19,326
↑ +6.8%
20,745
↑ +7.3%
23,283
↑ +12.2%
20,816
↓ -10.6%
自己株式
-
-
-288
-
-283
↑ +1.7%
-281
↑ +0.7%
-288
↓ -2.5%
-274
↑ +4.9%
-256
↑ +6.6%
-243
↑ +5.1%
-235
↑ +3.3%
-575
↓ -144.7%
-543
↑ +5.6%
-523
↑ +3.7%
-1,609
↓ -207.6%
株主資本
-
-
34,852
-
35,939
↑ +3.1%
39,039
↑ +8.6%
41,924
↑ +7.4%
47,516
↑ +13.3%
47,713
↑ +0.4%
47,611
↓ -0.2%
46,716
↓ -1.9%
47,609
↑ +1.9%
49,064
↑ +3.1%
51,618
↑ +5.2%
48,064
↓ -6.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
437
-
155
↓ -64.5%
321
↑ +107.1%
472
↑ +47.0%
78
↓ -83.5%
-268
↓ -443.6%
11
↑ +104.1%
195
↑ +1672.7%
511
↑ +162.1%
1,191
↑ +133.1%
1,133
↓ -4.9%
1,974
↑ +74.2%
為替換算調整勘定
-
-
3,291
-
2,351
↓ -28.6%
866
↓ -63.2%
1,428
↑ +64.9%
-37
↓ -102.6%
-402
↓ -986.5%
-595
↓ -48.0%
2,097
↑ +452.4%
4,105
↑ +95.8%
6,020
↑ +46.7%
8,782
↑ +45.9%
9,625
↑ +9.6%
退職給付に係る調整累計額
-
-
-617
-
-2,194
↓ -255.6%
-1,837
↑ +16.3%
-1,215
↑ +33.9%
-792
↑ +34.8%
-633
↑ +20.1%
860
↑ +235.9%
927
↑ +7.8%
407
↓ -56.1%
1,263
↑ +210.3%
2,275
↑ +80.1%
3,086
↑ +35.6%
評価・換算差額等
-
-
3,113
-
313
↓ -89.9%
-650
↓ -307.7%
685
↑ +205.4%
-752
↓ -209.8%
-1,304
↓ -73.4%
275
↑ +121.1%
3,220
↑ +1070.9%
5,024
↑ +56.0%
8,475
↑ +68.7%
12,190
↑ +43.8%
14,686
↑ +20.5%
新株予約権
-
-
115
-
120
↑ +4.3%
127
↑ +5.8%
143
↑ +12.6%
153
↑ +7.0%
161
↑ +5.2%
162
↑ +0.6%
181
↑ +11.7%
176
↓ -2.8%
141
↓ -19.9%
127
↓ -9.9%
72
↓ -43.3%
非支配株主持分
-
-
82
-
75
↓ -8.5%
72
↓ -4.0%
243
↑ +237.5%
237
↓ -2.5%
93
↓ -60.8%
94
↑ +1.1%
102
↑ +8.5%
108
↑ +5.9%
114
↑ +5.6%
97
↓ -14.9%
74
↓ -23.7%
純資産
31,895
-
38,164
↑ +19.7%
36,448
↓ -4.5%
38,588
↑ +5.9%
42,996
↑ +11.4%
47,155
↑ +9.7%
46,664
↓ -1.0%
48,143
↑ +3.2%
50,221
↑ +4.3%
52,918
↑ +5.4%
57,796
↑ +9.2%
64,034
↑ +10.8%
62,897
↓ -1.8%
負債純資産
-
-
80,255
-
76,788
↓ -4.3%
76,353
↓ -0.6%
82,097
↑ +7.5%
86,073
↑ +4.8%
88,593
↑ +2.9%
91,064
↑ +2.8%
104,055
↑ +14.3%
111,786
↑ +7.4%
114,843
↑ +2.7%
124,348
↑ +8.3%
132,381
↑ +6.5%
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
資産の部
流動資産
現金及び預金
-
-
11,816
-
15,133
↑ +28.1%
19,463
↑ +28.6%
14,954
↓ -23.2%
15,990
↑ +6.9%
16,669
↑ +4.2%
17,598
↑ +5.6%
13,707
↓ -22.1%
14,441
↑ +5.4%
17,481
↑ +21.1%
20,295
↑ +16.1%
18,953
↓ -6.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,112
-
1,412
↑ +27.0%
1,503
↑ +6.4%
1,157
↓ -23.0%
2,218
↑ +91.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,816
-
25,149
↑ +20.8%
25,317
↑ +0.7%
28,248
↑ +11.6%
30,271
↑ +7.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
420
-
581
↑ +38.3%
706
↑ +21.5%
699
↓ -1.0%
731
↑ +4.6%
1,023
↑ +39.9%
商品及び製品
-
-
5,758
-
5,538
↓ -3.8%
4,418
↓ -20.2%
4,793
↑ +8.5%
5,698
↑ +18.9%
5,621
↓ -1.4%
5,703
↑ +1.5%
8,912
↑ +56.3%
9,615
↑ +7.9%
8,026
↓ -16.5%
8,997
↑ +12.1%
9,639
↑ +7.1%
仕掛品
-
-
2,310
-
1,805
↓ -21.9%
1,536
↓ -14.9%
1,799
↑ +17.1%
1,586
↓ -11.8%
1,938
↑ +22.2%
1,983
↑ +2.3%
2,475
↑ +24.8%
2,711
↑ +9.5%
2,524
↓ -6.9%
3,129
↑ +24.0%
3,823
↑ +22.2%
原材料及び貯蔵品
-
-
6,342
-
5,187
↓ -18.2%
4,734
↓ -8.7%
6,087
↑ +28.6%
6,138
↑ +0.8%
5,636
↓ -8.2%
6,546
↑ +16.1%
10,729
↑ +63.9%
13,364
↑ +24.6%
13,286
↓ -0.6%
12,269
↓ -7.7%
12,341
↑ +0.6%
その他
-
-
2,536
-
1,986
↓ -21.7%
2,163
↑ +8.9%
2,554
↑ +18.1%
2,852
↑ +11.7%
2,475
↓ -13.2%
2,508
↑ +1.3%
3,419
↑ +36.3%
3,144
↓ -8.0%
2,989
↓ -4.9%
3,839
↑ +28.4%
6,857
↑ +78.6%
貸倒引当金
-
-
-106
-
-101
↑ +4.7%
-178
↓ -76.2%
-98
↑ +44.9%
-58
↑ +40.8%
-81
↓ -39.7%
-88
↓ -8.6%
-24
↑ +72.7%
-26
↓ -8.3%
-22
↑ +15.4%
-61
↓ -177.3%
-90
↓ -47.5%
流動資産
-
-
52,968
-
51,647
↓ -2.5%
52,659
↑ +2.0%
52,864
↑ +0.4%
54,309
↑ +2.7%
53,114
↓ -2.2%
53,336
↑ +0.4%
61,746
↑ +15.8%
70,537
↑ +14.2%
71,809
↑ +1.8%
78,607
↑ +9.5%
85,038
↑ +8.2%
固定資産
有形固定資産
建物及び構築物
-
-
18,192
-
18,018
↓ -1.0%
16,887
↓ -6.3%
17,741
↑ +5.1%
21,007
↑ +18.4%
20,239
↓ -3.7%
21,913
↑ +8.3%
23,549
↑ +7.5%
24,552
↑ +4.3%
25,256
↑ +2.9%
26,109
↑ +3.4%
29,369
↑ +12.5%
減価償却累計額
-
-
-10,942
-
-11,040
↓ -0.9%
-10,680
↑ +3.3%
-10,847
↓ -1.6%
-10,774
↑ +0.7%
-10,158
↑ +5.7%
-10,236
↓ -0.8%
-11,392
↓ -11.3%
-12,376
↓ -8.6%
-13,408
↓ -8.3%
-14,288
↓ -6.6%
-14,328
↓ -0.3%
建物及び構築物（純額）
-
-
7,250
-
6,977
↓ -3.8%
6,206
↓ -11.1%
6,893
↑ +11.1%
10,233
↑ +48.5%
10,080
↓ -1.5%
11,676
↑ +15.8%
12,157
↑ +4.1%
12,176
↑ +0.2%
11,848
↓ -2.7%
11,821
↓ -0.2%
15,040
↑ +27.2%
機械装置及び運搬具
-
-
17,112
-
17,196
↑ +0.5%
15,952
↓ -7.2%
16,243
↑ +1.8%
16,184
↓ -0.4%
17,199
↑ +6.3%
16,961
↓ -1.4%
18,039
↑ +6.4%
19,865
↑ +10.1%
21,333
↑ +7.4%
21,684
↑ +1.6%
22,403
↑ +3.3%
減価償却累計額
-
-
-13,403
-
-13,637
↓ -1.7%
-12,783
↑ +6.3%
-12,971
↓ -1.5%
-12,517
↑ +3.5%
-12,477
↑ +0.3%
-12,798
↓ -2.6%
-13,738
↓ -7.3%
-14,655
↓ -6.7%
-15,564
↓ -6.2%
-16,490
↓ -5.9%
-17,251
↓ -4.6%
機械装置及び運搬具（純額）
-
-
3,709
-
3,558
↓ -4.1%
3,169
↓ -10.9%
3,272
↑ +3.3%
3,667
↑ +12.1%
4,722
↑ +28.8%
4,162
↓ -11.9%
4,301
↑ +3.3%
5,210
↑ +21.1%
5,769
↑ +10.7%
5,193
↓ -10.0%
5,151
↓ -0.8%
工具、器具及び備品
-
-
10,099
-
10,061
↓ -0.4%
9,797
↓ -2.6%
10,256
↑ +4.7%
9,912
↓ -3.4%
9,468
↓ -4.5%
9,394
↓ -0.8%
9,552
↑ +1.7%
9,894
↑ +3.6%
10,532
↑ +6.4%
11,670
↑ +10.8%
12,146
↑ +4.1%
減価償却累計額
-
-
-8,466
-
-8,606
↓ -1.7%
-8,473
↑ +1.5%
-8,668
↓ -2.3%
-8,422
↑ +2.8%
-7,925
↑ +5.9%
-7,952
↓ -0.3%
-8,130
↓ -2.2%
-8,370
↓ -3.0%
-8,778
↓ -4.9%
-9,566
↓ -9.0%
-10,113
↓ -5.7%
工具、器具及び備品（純額）
-
-
1,633
-
1,454
↓ -11.0%
1,324
↓ -8.9%
1,588
↑ +19.9%
1,490
↓ -6.2%
1,542
↑ +3.5%
1,442
↓ -6.5%
1,422
↓ -1.4%
1,523
↑ +7.1%
1,754
↑ +15.2%
2,103
↑ +19.9%
2,032
↓ -3.4%
土地
-
-
6,130
-
6,056
↓ -1.2%
5,710
↓ -5.7%
5,889
↑ +3.1%
5,159
↓ -12.4%
5,136
↓ -0.4%
5,121
↓ -0.3%
5,313
↑ +3.7%
5,354
↑ +0.8%
5,395
↑ +0.8%
5,346
↓ -0.9%
5,335
↓ -0.2%
リース資産
-
-
1,522
-
1,522
0.0%
791
↓ -48.0%
709
↓ -10.4%
891
↑ +25.7%
4,233
↑ +375.1%
3,930
↓ -7.2%
6,506
↑ +65.5%
6,868
↑ +5.6%
6,945
↑ +1.1%
8,531
↑ +22.8%
9,242
↑ +8.3%
減価償却累計額
-
-
-1,042
-
-1,037
↑ +0.5%
-385
↑ +62.9%
-402
↓ -4.4%
-462
↓ -14.9%
-931
↓ -101.5%
-1,232
↓ -32.3%
-1,774
↓ -44.0%
-2,251
↓ -26.9%
-2,663
↓ -18.3%
-3,297
↓ -23.8%
-3,987
↓ -20.9%
リース資産（純額）
-
-
479
-
485
↑ +1.3%
405
↓ -16.5%
307
↓ -24.2%
429
↑ +39.7%
3,301
↑ +669.5%
2,698
↓ -18.3%
4,732
↑ +75.4%
4,617
↓ -2.4%
4,281
↓ -7.3%
5,234
↑ +22.3%
5,254
↑ +0.4%
建設仮勘定
-
-
560
-
470
↓ -16.1%
138
↓ -70.6%
2,231
↑ +1516.7%
1,515
↓ -32.1%
1,899
↑ +25.3%
2,132
↑ +12.3%
2,471
↑ +15.9%
486
↓ -80.3%
802
↑ +65.0%
1,340
↑ +67.1%
974
↓ -27.3%
有形固定資産
-
-
19,762
-
19,003
↓ -3.8%
16,955
↓ -10.8%
20,181
↑ +19.0%
22,495
↑ +11.5%
26,682
↑ +18.6%
27,234
↑ +2.1%
30,399
↑ +11.6%
29,369
↓ -3.4%
29,851
↑ +1.6%
31,039
↑ +4.0%
33,789
↑ +8.9%
無形固定資産
のれん
-
-
721
-
462
↓ -35.9%
204
↓ -55.8%
513
↑ +151.5%
447
↓ -12.9%
333
↓ -25.5%
287
↓ -13.8%
253
↓ -11.8%
229
↓ -9.5%
203
↓ -11.4%
160
↓ -21.2%
119
↓ -25.6%
リース資産
-
-
299
-
256
↓ -14.4%
233
↓ -9.0%
205
↓ -12.0%
232
↑ +13.2%
377
↑ +62.5%
388
↑ +2.9%
342
↓ -11.9%
236
↓ -31.0%
161
↓ -31.8%
231
↑ +43.5%
186
↓ -19.5%
その他
-
-
514
-
476
↓ -7.4%
420
↓ -11.8%
944
↑ +124.8%
902
↓ -4.4%
780
↓ -13.5%
729
↓ -6.5%
720
↓ -1.2%
762
↑ +5.8%
740
↓ -2.9%
718
↓ -3.0%
713
↓ -0.7%
無形固定資産
-
-
1,536
-
1,195
↓ -22.2%
858
↓ -28.2%
1,663
↑ +93.8%
1,581
↓ -4.9%
1,490
↓ -5.8%
1,406
↓ -5.6%
1,316
↓ -6.4%
1,228
↓ -6.7%
1,106
↓ -9.9%
1,110
↑ +0.4%
1,019
↓ -8.2%
投資その他の資産
投資有価証券
-
-
4,019
-
3,933
↓ -2.1%
4,131
↑ +5.0%
4,693
↑ +13.6%
3,975
↓ -15.3%
3,790
↓ -4.7%
4,137
↑ +9.2%
5,054
↑ +22.2%
5,577
↑ +10.3%
7,091
↑ +27.1%
6,922
↓ -2.4%
4,915
↓ -29.0%
退職給付に係る資産
-
-
904
-
245
↓ -72.9%
956
↑ +290.2%
1,754
↑ +83.5%
1,994
↑ +13.7%
2,346
↑ +17.7%
4,122
↑ +75.7%
4,439
↑ +7.7%
3,816
↓ -14.0%
3,914
↑ +2.6%
4,832
↑ +23.5%
5,791
↑ +19.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,189
-
628
↓ -47.2%
293
↓ -53.3%
381
↑ +30.0%
598
↑ +57.0%
515
↓ -13.9%
839
↑ +62.9%
938
↑ +11.8%
その他
-
-
926
-
778
↓ -16.0%
707
↓ -9.1%
685
↓ -3.1%
590
↓ -13.9%
609
↑ +3.2%
588
↓ -3.4%
808
↑ +37.4%
743
↓ -8.0%
639
↓ -14.0%
1,071
↑ +67.6%
965
↓ -9.9%
貸倒引当金
-
-
-150
-
-137
↑ +8.7%
-45
↑ +67.2%
-74
↓ -64.4%
-63
↑ +14.9%
-68
↓ -7.9%
-55
↑ +19.1%
-90
↓ -63.6%
-83
↑ +7.8%
-85
↓ -2.4%
-76
↑ +10.6%
-76
0.0%
投資その他の資産
-
-
5,988
-
4,941
↓ -17.5%
5,879
↑ +19.0%
7,387
↑ +25.7%
7,686
↑ +4.0%
7,306
↓ -4.9%
9,087
↑ +24.4%
10,592
↑ +16.6%
10,651
↑ +0.6%
12,075
↑ +13.4%
13,590
↑ +12.5%
12,534
↓ -7.8%
固定資産
-
-
27,287
-
25,141
↓ -7.9%
23,693
↓ -5.8%
29,232
↑ +23.4%
31,764
↑ +8.7%
35,479
↑ +11.7%
37,727
↑ +6.3%
42,309
↑ +12.1%
41,249
↓ -2.5%
43,033
↑ +4.3%
45,740
↑ +6.3%
47,343
↑ +3.5%
資産
-
-
80,255
-
76,788
↓ -4.3%
76,353
↓ -0.6%
82,097
↑ +7.5%
86,073
↑ +4.8%
88,593
↑ +2.9%
91,064
↑ +2.8%
104,055
↑ +14.3%
111,786
↑ +7.4%
114,843
↑ +2.7%
124,348
↑ +8.3%
132,381
↑ +6.5%
負債の部
流動負債
支払手形及び買掛金
-
-
11,656
-
10,844
↓ -7.0%
11,098
↑ +2.3%
12,646
↑ +13.9%
12,095
↓ -4.4%
11,943
↓ -1.3%
9,721
↓ -18.6%
10,640
↑ +9.5%
10,479
↓ -1.5%
8,600
↓ -17.9%
11,854
↑ +37.8%
13,705
↑ +15.6%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,202
-
2,631
↑ +19.5%
3,475
↑ +32.1%
3,841
↑ +10.5%
3,015
↓ -21.5%
3,269
↑ +8.4%
短期借入金
-
-
5,905
-
4,864
↓ -17.6%
3,189
↓ -34.4%
4,395
↑ +37.8%
7,591
↑ +72.7%
4,924
↓ -35.1%
5,879
↑ +19.4%
12,040
↑ +104.8%
16,546
↑ +37.4%
16,152
↓ -2.4%
16,919
↑ +4.7%
19,083
↑ +12.8%
１年内返済予定の長期借入金
-
-
872
-
5,492
↑ +529.8%
3,544
↓ -35.5%
5,973
↑ +68.5%
282
↓ -95.3%
309
↑ +9.6%
3,903
↑ +1163.1%
803
↓ -79.4%
730
↓ -9.1%
2,324
↑ +218.4%
4,549
↑ +95.7%
4,848
↑ +6.6%
リース負債
-
-
371
-
344
↓ -7.3%
225
↓ -34.6%
201
↓ -10.7%
195
↓ -3.0%
973
↑ +399.0%
708
↓ -27.2%
814
↑ +15.0%
852
↑ +4.7%
816
↓ -4.2%
1,057
↑ +29.5%
1,074
↑ +1.6%
未払法人税等
-
-
-
-
-
-
754
-
1,375
↑ +82.4%
824
↓ -40.1%
394
↓ -52.2%
455
↑ +15.5%
440
↓ -3.3%
703
↑ +59.8%
566
↓ -19.5%
806
↑ +42.4%
747
↓ -7.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
76
-
149
↑ +96.1%
201
↑ +34.9%
179
↓ -10.9%
124
↓ -30.7%
賞与引当金
-
-
1,011
-
1,024
↑ +1.3%
1,097
↑ +7.1%
1,142
↑ +4.1%
1,055
↓ -7.6%
923
↓ -12.5%
941
↑ +2.0%
1,020
↑ +8.4%
1,282
↑ +25.7%
1,234
↓ -3.7%
1,424
↑ +15.4%
1,172
↓ -17.7%
役員賞与引当金
-
-
62
-
61
↓ -1.6%
70
↑ +14.8%
64
↓ -8.6%
75
↑ +17.2%
46
↓ -38.7%
48
↑ +4.3%
30
↓ -37.5%
59
↑ +96.7%
38
↓ -35.6%
64
↑ +68.4%
49
↓ -23.4%
事業整理損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
470
-
1,390
↑ +195.7%
その他
-
-
3,547
-
3,366
↓ -5.1%
3,190
↓ -5.2%
4,267
↑ +33.8%
3,254
↓ -23.7%
2,840
↓ -12.7%
3,017
↑ +6.2%
3,364
↑ +11.5%
3,241
↓ -3.7%
3,501
↑ +8.0%
3,697
↑ +5.6%
4,934
↑ +33.5%
流動負債
-
-
23,427
-
26,017
↑ +11.1%
23,186
↓ -10.9%
30,103
↑ +29.8%
25,410
↓ -15.6%
22,370
↓ -12.0%
26,878
↑ +20.2%
31,862
↑ +18.5%
37,520
↑ +17.8%
37,278
↓ -0.6%
44,037
↑ +18.1%
50,400
↑ +14.4%
固定負債
長期借入金
-
-
14,913
-
9,421
↓ -36.8%
9,832
↑ +4.4%
4,754
↓ -51.6%
9,279
↑ +95.2%
13,586
↑ +46.4%
9,804
↓ -27.8%
13,815
↑ +40.9%
13,532
↓ -2.0%
11,237
↓ -17.0%
7,184
↓ -36.1%
9,039
↑ +25.8%
リース負債
-
-
546
-
487
↓ -10.8%
456
↓ -6.4%
348
↓ -23.7%
531
↑ +52.6%
2,506
↑ +371.9%
2,224
↓ -11.3%
3,711
↑ +66.9%
3,650
↓ -1.6%
3,368
↓ -7.7%
4,238
↑ +25.8%
4,438
↑ +4.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
94
-
92
↓ -2.1%
1,109
↑ +1105.4%
1,536
↑ +38.5%
1,192
↓ -22.4%
2,022
↑ +69.6%
1,984
↓ -1.9%
3,263
↑ +64.5%
退職給付に係る負債
-
-
2,765
-
3,251
↑ +17.6%
3,236
↓ -0.5%
3,226
↓ -0.3%
3,136
↓ -2.8%
2,920
↓ -6.9%
2,454
↓ -16.0%
2,517
↑ +2.6%
2,513
↓ -0.2%
2,496
↓ -0.7%
2,167
↓ -13.2%
1,689
↓ -22.1%
株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
21
↑ +162.5%
54
↑ +157.1%
39
↓ -27.8%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
6
↑ +50.0%
16
↑ +166.7%
22
↑ +37.5%
長期未払法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
52
↑ +246.7%
その他
-
-
390
-
615
↑ +57.7%
530
↓ -13.8%
478
↓ -9.8%
452
↓ -5.4%
452
0.0%
451
↓ -0.2%
389
↓ -13.7%
444
↑ +14.1%
615
↑ +38.5%
614
↓ -0.2%
539
↓ -12.2%
固定負債
-
-
18,663
-
14,322
↓ -23.3%
14,577
↑ +1.8%
8,996
↓ -38.3%
13,507
↑ +50.1%
19,558
↑ +44.8%
16,043
↓ -18.0%
21,970
↑ +36.9%
21,348
↓ -2.8%
19,768
↓ -7.4%
16,276
↓ -17.7%
19,084
↑ +17.3%
負債
-
-
42,091
-
40,339
↓ -4.2%
37,764
↓ -6.4%
39,100
↑ +3.5%
38,918
↓ -0.5%
41,929
↑ +7.7%
42,921
↑ +2.4%
53,833
↑ +25.4%
58,868
↑ +9.4%
57,046
↓ -3.1%
60,314
↑ +5.7%
69,484
↑ +15.2%
純資産の部
株主資本
資本金
-
-
11,829
-
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
11,829
0.0%
資本剰余金
-
-
17,173
-
17,036
↓ -0.8%
17,036
0.0%
17,036
0.0%
17,037
↑ +0.0%
17,019
↓ -0.1%
17,019
0.0%
17,019
0.0%
17,028
↑ +0.1%
17,032
↑ +0.0%
17,028
↓ -0.0%
17,028
0.0%
利益剰余金
-
-
6,138
-
7,356
↑ +19.8%
10,453
↑ +42.1%
13,346
↑ +27.7%
18,923
↑ +41.8%
19,121
↑ +1.0%
19,006
↓ -0.6%
18,102
↓ -4.8%
19,326
↑ +6.8%
20,745
↑ +7.3%
23,283
↑ +12.2%
20,816
↓ -10.6%
自己株式
-
-
-288
-
-283
↑ +1.7%
-281
↑ +0.7%
-288
↓ -2.5%
-274
↑ +4.9%
-256
↑ +6.6%
-243
↑ +5.1%
-235
↑ +3.3%
-575
↓ -144.7%
-543
↑ +5.6%
-523
↑ +3.7%
-1,609
↓ -207.6%
株主資本
-
-
34,852
-
35,939
↑ +3.1%
39,039
↑ +8.6%
41,924
↑ +7.4%
47,516
↑ +13.3%
47,713
↑ +0.4%
47,611
↓ -0.2%
46,716
↓ -1.9%
47,609
↑ +1.9%
49,064
↑ +3.1%
51,618
↑ +5.2%
48,064
↓ -6.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
437
-
155
↓ -64.5%
321
↑ +107.1%
472
↑ +47.0%
78
↓ -83.5%
-268
↓ -443.6%
11
↑ +104.1%
195
↑ +1672.7%
511
↑ +162.1%
1,191
↑ +133.1%
1,133
↓ -4.9%
1,974
↑ +74.2%
為替換算調整勘定
-
-
3,291
-
2,351
↓ -28.6%
866
↓ -63.2%
1,428
↑ +64.9%
-37
↓ -102.6%
-402
↓ -986.5%
-595
↓ -48.0%
2,097
↑ +452.4%
4,105
↑ +95.8%
6,020
↑ +46.7%
8,782
↑ +45.9%
9,625
↑ +9.6%
退職給付に係る調整累計額
-
-
-617
-
-2,194
↓ -255.6%
-1,837
↑ +16.3%
-1,215
↑ +33.9%
-792
↑ +34.8%
-633
↑ +20.1%
860
↑ +235.9%
927
↑ +7.8%
407
↓ -56.1%
1,263
↑ +210.3%
2,275
↑ +80.1%
3,086
↑ +35.6%
評価・換算差額等
-
-
3,113
-
313
↓ -89.9%
-650
↓ -307.7%
685
↑ +205.4%
-752
↓ -209.8%
-1,304
↓ -73.4%
275
↑ +121.1%
3,220
↑ +1070.9%
5,024
↑ +56.0%
8,475
↑ +68.7%
12,190
↑ +43.8%
14,686
↑ +20.5%
新株予約権
-
-
115
-
120
↑ +4.3%
127
↑ +5.8%
143
↑ +12.6%
153
↑ +7.0%
161
↑ +5.2%
162
↑ +0.6%
181
↑ +11.7%
176
↓ -2.8%
141
↓ -19.9%
127
↓ -9.9%
72
↓ -43.3%
非支配株主持分
-
-
82
-
75
↓ -8.5%
72
↓ -4.0%
243
↑ +237.5%
237
↓ -2.5%
93
↓ -60.8%
94
↑ +1.1%
102
↑ +8.5%
108
↑ +5.9%
114
↑ +5.6%
97
↓ -14.9%
74
↓ -23.7%
純資産
31,895
-
38,164
↑ +19.7%
36,448
↓ -4.5%
38,588
↑ +5.9%
42,996
↑ +11.4%
47,155
↑ +9.7%
46,664
↓ -1.0%
48,143
↑ +3.2%
50,221
↑ +4.3%
52,918
↑ +5.4%
57,796
↑ +9.2%
64,034
↑ +10.8%
62,897
↓ -1.8%
負債純資産
-
-
80,255
-
76,788
↓ -4.3%
76,353
↓ -0.6%
82,097
↑ +7.5%
86,073
↑ +4.8%
88,593
↑ +2.9%
91,064
↑ +2.8%
104,055
↑ +14.3%
111,786
↑ +7.4%
114,843
↑ +2.7%
124,348
↑ +8.3%
132,381
↑ +6.5%
(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（△）
-
-
4,097
-
3,558
↓ -13.2%
4,785
↑ +34.5%
5,457
↑ +14.0%
7,116
↑ +30.4%
2,470
↓ -65.3%
2,268
↓ -8.2%
1,210
↓ -46.6%
2,798
↑ +131.2%
4,015
↑ +43.5%
3,823
↓ -4.8%
1,332
↓ -65.2%
減価償却費
-
-
2,352
-
2,659
↑ +13.1%
2,259
↓ -15.0%
2,001
↓ -11.4%
2,219
↑ +10.9%
3,266
↑ +47.2%
3,491
↑ +6.9%
3,361
↓ -3.7%
3,915
↑ +16.5%
3,940
↑ +0.6%
4,289
↑ +8.9%
4,395
↑ +2.5%
減損損失
-
-
-
-
76
-
631
↑ +730.3%
-
-
-
-
-
-
-
-
503
-
1,333
↑ +165.0%
-
-
33
-
-
-
賞与引当金の増減額（△は減少）
-
-
49
-
12
↓ -75.5%
73
↑ +508.3%
45
↓ -38.4%
-87
↓ -293.3%
-132
↓ -51.7%
18
↑ +113.6%
78
↑ +333.3%
261
↑ +234.6%
-47
↓ -118.0%
189
↑ +502.1%
-231
↓ -222.2%
役員賞与引当金の増減額（△は減少）
-
-
-5
-
0
↑ +100.0%
8
-
-5
↓ -162.5%
10
↑ +300.0%
-29
↓ -390.0%
1
↑ +103.4%
-17
↓ -1800.0%
28
↑ +264.7%
-21
↓ -175.0%
25
↑ +219.0%
-13
↓ -152.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
12
↑ +50.0%
33
↑ +175.0%
-15
↓ -145.5%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
1
↓ -75.0%
9
↑ +800.0%
5
↓ -44.4%
事業整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
470
-
1,390
↑ +195.7%
貸倒引当金の増減額（△は減少）
-
-
-35
-
-13
↑ +62.9%
-8
↑ +38.5%
-56
↓ -600.0%
-44
↑ +21.4%
29
↑ +165.9%
-5
↓ -117.2%
-36
↓ -620.0%
-9
↑ +75.0%
-5
↑ +44.4%
23
↑ +560.0%
19
↓ -17.4%
退職給付に係る負債の増減額（△は減少）
-
-
-212
-
-413
↓ -94.8%
-357
↑ +13.6%
-215
↑ +39.8%
-49
↑ +77.2%
-372
↓ -659.2%
-190
↑ +48.9%
-155
↑ +18.4%
-13
↑ +91.6%
954
↑ +7438.5%
-13
↓ -101.4%
-272
↓ -1992.3%
受取利息及び受取配当金
-
-
-101
-
-124
↓ -22.8%
-132
↓ -6.5%
-131
↑ +0.8%
-146
↓ -11.5%
-157
↓ -7.5%
-116
↑ +26.1%
-142
↓ -22.4%
-152
↓ -7.0%
-337
↓ -121.7%
-226
↑ +32.9%
-273
↓ -20.8%
支払利息
-
-
328
-
309
↓ -5.8%
247
↓ -20.1%
218
↓ -11.7%
235
↑ +7.8%
321
↑ +36.6%
346
↑ +7.8%
394
↑ +13.9%
725
↑ +84.0%
990
↑ +36.6%
1,007
↑ +1.7%
959
↓ -4.8%
為替差損益（△は益）
-
-
-63
-
480
↑ +861.9%
-39
↓ -108.1%
154
↑ +494.9%
7
↓ -95.5%
51
↑ +628.6%
-8
↓ -115.7%
-163
↓ -1937.5%
198
↑ +221.5%
25
↓ -87.4%
152
↑ +508.0%
89
↓ -41.4%
持分法による投資損益（△は益）
-
-
-227
-
-267
↓ -17.6%
-175
↑ +34.5%
-210
↓ -20.0%
-186
↑ +11.4%
-161
↑ +13.4%
-176
↓ -9.3%
-221
↓ -25.6%
-341
↓ -54.3%
-250
↑ +26.7%
-508
↓ -103.2%
-129
↑ +74.6%
投資有価証券売却損益（△は益）
-
-
0
-
-
-
6
-
-93
↓ -1650.0%
-164
↓ -76.3%
0
↑ +100.0%
-208
-
-2
↑ +99.0%
-1
↑ +50.0%
-70
↓ -6900.0%
-113
↓ -61.4%
-2
↑ +98.2%
固定資産除売却損益（△は益）
-
-
-129
-
-29
↑ +77.5%
-525
↓ -1710.3%
118
↑ +122.5%
-538
↓ -555.9%
-6
↑ +98.9%
125
↑ +2183.3%
80
↓ -36.0%
-97
↓ -221.3%
37
↑ +138.1%
47
↑ +27.0%
13
↓ -72.3%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
11
-
22
↑ +100.0%
33
↑ +50.0%
485
↑ +1369.7%
-
-
823
-
238
↓ -71.1%
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
16
-
12
↓ -25.0%
9
↓ -25.0%
5
↓ -44.4%
-
-
-
-
1,145
-
売上債権の増減額（△は増加）
-
-
-630
-
1,120
↑ +277.8%
460
↓ -58.9%
-2,276
↓ -594.8%
-75
↑ +96.7%
1,067
↑ +1522.7%
1,742
↑ +63.3%
-2,544
↓ -246.0%
-3,783
↓ -48.7%
709
↑ +118.7%
-1,212
↓ -270.9%
-3,612
↓ -198.0%
棚卸資産の増減額（△は増加）
-
-
-223
-
1,416
↑ +735.0%
1,283
↓ -9.4%
-1,374
↓ -207.1%
-1,434
↓ -4.4%
44
↑ +103.1%
-1,048
↓ -2481.8%
-6,665
↓ -536.0%
-2,446
↑ +63.3%
2,915
↑ +219.2%
814
↓ -72.1%
-691
↓ -184.9%
仕入債務の増減額（△は減少）
-
-
-1,375
-
-413
↑ +70.0%
115
↑ +127.8%
984
↑ +755.7%
-83
↓ -108.4%
-45
↑ +45.8%
-110
↓ -144.4%
913
↑ +930.0%
400
↓ -56.2%
-1,959
↓ -589.8%
1,843
↑ +194.1%
1,512
↓ -18.0%
その他
-
-
511
-
1,124
↑ +120.0%
330
↓ -70.6%
-605
↓ -283.3%
-241
↑ +60.2%
506
↑ +310.0%
-101
↓ -120.0%
-508
↓ -403.0%
204
↑ +140.2%
502
↑ +146.1%
-648
↓ -229.1%
-196
↑ +69.8%
小計
-
-
4,335
-
9,539
↑ +120.0%
9,072
↓ -4.9%
4,012
↓ -55.8%
6,578
↑ +64.0%
6,897
↑ +4.8%
6,063
↓ -12.1%
-3,772
↓ -162.2%
3,524
↑ +193.4%
11,411
↑ +223.8%
10,865
↓ -4.8%
5,665
↓ -47.9%
利息及び配当金の受取額
-
-
113
-
284
↑ +151.3%
173
↓ -39.1%
208
↑ +20.2%
261
↑ +25.5%
266
↑ +1.9%
173
↓ -35.0%
232
↑ +34.1%
271
↑ +16.8%
505
↑ +86.3%
674
↑ +33.5%
419
↓ -37.8%
利息の支払額
-
-
-333
-
-311
↑ +6.6%
-270
↑ +13.2%
-228
↑ +15.6%
-249
↓ -9.2%
-320
↓ -28.5%
-338
↓ -5.6%
-379
↓ -12.1%
-694
↓ -83.1%
-994
↓ -43.2%
-1,041
↓ -4.7%
-941
↑ +9.6%
法人税等の支払額
-
-
-982
-
-1,167
↓ -18.8%
-835
↑ +28.4%
-1,340
↓ -60.5%
-1,921
↓ -43.4%
-1,386
↑ +27.9%
-848
↑ +38.8%
-1,029
↓ -21.3%
-920
↑ +10.6%
-1,415
↓ -53.8%
-1,415
0.0%
-2,292
↓ -62.0%
営業活動によるキャッシュ・フロー
-
-
3,132
-
8,345
↑ +166.4%
8,140
↓ -2.5%
2,652
↓ -67.4%
4,669
↑ +76.1%
5,456
↑ +16.9%
5,049
↓ -7.5%
-4,949
↓ -198.0%
2,180
↑ +144.0%
9,505
↑ +336.0%
9,082
↓ -4.5%
2,851
↓ -68.6%
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
-
-
-60
-
-
-
-187
-
-335
↓ -79.1%
-
-
-399
-
-
-
-367
-
-
-
-90
-
-166
↓ -84.4%
-52
↑ +68.7%
定期預金の払戻による収入
-
-
230
-
5
↓ -97.8%
105
↑ +2000.0%
198
↑ +88.6%
190
↓ -4.0%
-
-
145
-
-
-
50
-
459
↑ +818.0%
-
-
48
-
有形固定資産の取得による支出
-
-
-2,590
-
-2,156
↑ +16.8%
-1,387
↑ +35.7%
-3,491
↓ -151.7%
-6,302
↓ -80.5%
-4,438
↑ +29.6%
-3,764
↑ +15.2%
-3,294
↑ +12.5%
-2,460
↑ +25.3%
-2,993
↓ -21.7%
-3,341
↓ -11.6%
-5,471
↓ -63.8%
有形固定資産の売却による収入
-
-
1,195
-
192
↓ -83.9%
999
↑ +420.3%
186
↓ -81.4%
1,544
↑ +730.1%
405
↓ -73.8%
29
↓ -92.8%
75
↑ +158.6%
241
↑ +221.3%
98
↓ -59.3%
202
↑ +106.1%
211
↑ +4.5%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-156
-
-54
↑ +65.4%
-7
↑ +87.0%
-8
↓ -14.3%
-3
↑ +62.5%
-4
↓ -33.3%
-4
0.0%
無形固定資産の取得による支出
-
-
-248
-
-72
↑ +71.0%
-29
↑ +59.7%
-206
↓ -610.3%
-77
↑ +62.6%
-289
↓ -275.3%
-44
↑ +84.8%
-93
↓ -111.4%
-180
↓ -93.5%
-87
↑ +51.7%
-69
↑ +20.7%
-102
↓ -47.8%
投資有価証券の取得による支出
-
-
-537
-
-213
↑ +60.3%
-241
↓ -13.1%
-357
↓ -48.1%
-43
↑ +88.0%
-297
↓ -590.7%
-44
↑ +85.2%
-492
↓ -1018.2%
-267
↑ +45.7%
-510
↓ -91.0%
-214
↑ +58.0%
0
↑ +100.0%
投資有価証券の売却による収入
-
-
1
-
-
-
22
-
299
↑ +1259.1%
329
↑ +10.0%
0
↓ -100.0%
307
-
72
↓ -76.5%
3
↓ -95.8%
235
↑ +7733.3%
215
↓ -8.5%
45
↓ -79.1%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
385
-
-
-
-
-
-
-
-
-
-
-
-
-
495
-
貸付けによる支出
-
-
-
-
-
-
-67
-
-63
↑ +6.0%
-150
↓ -138.1%
-15
↑ +90.0%
-6
↑ +60.0%
-180
↓ -2900.0%
0
↑ +100.0%
0
0.0%
-255
-
-
-
貸付金の回収による収入
-
-
-
-
-
-
-
-
80
-
15
↓ -81.3%
230
↑ +1433.3%
375
↑ +63.0%
11
↓ -97.1%
0
↓ -100.0%
184
-
11
↓ -94.0%
-
-
その他
-
-
19
-
45
↑ +136.8%
8
↓ -82.2%
-22
↓ -375.0%
-4
↑ +81.8%
-51
↓ -1175.0%
2
↑ +103.9%
-346
↓ -17400.0%
-25
↑ +92.8%
40
↑ +260.0%
-277
↓ -792.5%
28
↑ +110.1%
投資活動によるキャッシュ・フロー
-
-
-1,888
-
-2,199
↓ -16.5%
-777
↑ +64.7%
-4,822
↓ -520.6%
-4,097
↑ +15.0%
-4,973
↓ -21.4%
-3,052
↑ +38.6%
-4,622
↓ -51.4%
-2,642
↑ +42.8%
-2,667
↓ -0.9%
-3,900
↓ -46.2%
-4,803
↓ -23.2%
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）
-
-
-148
-
-823
↓ -456.1%
-1,393
↓ -69.3%
1,062
↑ +176.2%
3,321
↑ +212.7%
-2,555
↓ -176.9%
996
↑ +139.0%
5,411
↑ +443.3%
3,409
↓ -37.0%
-1,298
↓ -138.1%
-421
↑ +67.6%
1,815
↑ +531.1%
長期借入れによる収入
-
-
1,440
-
-
-
4,203
-
890
↓ -78.8%
4,831
↑ +442.8%
4,557
↓ -5.7%
152
↓ -96.7%
4,802
↑ +3059.2%
165
↓ -96.6%
151
↓ -8.5%
-
-
7,505
-
長期借入金の返済による支出
-
-
-2,182
-
-872
↑ +60.0%
-5,753
↓ -559.7%
-3,546
↑ +38.4%
-5,991
↓ -69.0%
-284
↑ +95.3%
-236
↑ +16.9%
-4,029
↓ -1607.2%
-827
↑ +79.5%
-1,071
↓ -29.5%
-2,010
↓ -87.7%
-5,306
↓ -164.0%
リース負債の返済による支出
-
-
-438
-
-398
↑ +9.1%
-364
↑ +8.5%
-238
↑ +34.6%
-236
↑ +0.8%
-872
↓ -269.5%
-1,019
↓ -16.9%
-823
↑ +19.2%
-1,006
↓ -22.2%
-968
↑ +3.8%
-996
↓ -2.9%
-1,498
↓ -50.4%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
606
-
32
↓ -94.7%
自己株式の取得による支出
-
-
-9
-
-8
↑ +11.1%
-5
↑ +37.5%
-6
↓ -20.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1,177
-
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-496
-
-571
↓ -15.1%
-652
↓ -14.2%
-735
↓ -12.7%
-815
↓ -10.9%
-816
↓ -0.1%
-654
↑ +19.9%
-817
↓ -24.9%
-817
0.0%
-819
↓ -0.2%
-818
↑ +0.1%
-1,054
↓ -28.9%
財務活動によるキャッシュ・フロー
-
-
-1,839
-
-2,674
↓ -45.4%
-3,966
↓ -48.3%
-2,575
↑ +35.1%
1,096
↑ +142.6%
-141
↓ -112.9%
-767
↓ -444.0%
4,536
↑ +691.4%
591
↓ -87.0%
-4,012
↓ -778.8%
-3,640
↑ +9.3%
316
↑ +108.7%
現金及び現金同等物に係る換算差額
-
-
311
-
-143
↓ -146.0%
817
↑ +671.3%
77
↓ -90.6%
-427
↓ -654.5%
-65
↑ +84.8%
-160
↓ -146.2%
735
↑ +559.4%
602
↓ -18.1%
547
↓ -9.1%
944
↑ +72.6%
252
↓ -73.3%
現金及び現金同等物の増減額（△は減少）
-
-
-283
-
3,327
↑ +1275.6%
4,212
↑ +26.6%
-4,668
↓ -210.8%
1,239
↑ +126.5%
275
↓ -77.8%
1,070
↑ +289.1%
-4,300
↓ -501.9%
732
↑ +117.0%
3,372
↑ +360.7%
2,486
↓ -26.3%
-1,382
↓ -155.6%
現金及び現金同等物の残高
11,973
-
11,689
↓ -2.4%
15,017
↑ +28.5%
19,270
↑ +28.3%
14,601
↓ -24.2%
15,841
↑ +8.5%
16,117
↑ +1.7%
17,187
↑ +6.6%
12,887
↓ -25.0%
13,620
↑ +5.7%
16,992
↑ +24.8%
19,479
↑ +14.6%
18,096
↓ -7.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
4,097
-
3,558
↓ -13.2%
4,785
↑ +34.5%
5,457
↑ +14.0%
7,116
↑ +30.4%
2,470
↓ -65.3%
2,268
↓ -8.2%
1,210
↓ -46.6%
2,798
↑ +131.2%
4,015
↑ +43.5%
3,823
↓ -4.8%
1,332
↓ -65.2%
減価償却費
-
-
2,352
-
2,659
↑ +13.1%
2,259
↓ -15.0%
2,001
↓ -11.4%
2,219
↑ +10.9%
3,266
↑ +47.2%
3,491
↑ +6.9%
3,361
↓ -3.7%
3,915
↑ +16.5%
3,940
↑ +0.6%
4,289
↑ +8.9%
4,395
↑ +2.5%
減損損失
-
-
-
-
76
-
631
↑ +730.3%
-
-
-
-
-
-
-
-
503
-
1,333
↑ +165.0%
-
-
33
-
-
-
賞与引当金の増減額（△は減少）
-
-
49
-
12
↓ -75.5%
73
↑ +508.3%
45
↓ -38.4%
-87
↓ -293.3%
-132
↓ -51.7%
18
↑ +113.6%
78
↑ +333.3%
261
↑ +234.6%
-47
↓ -118.0%
189
↑ +502.1%
-231
↓ -222.2%
役員賞与引当金の増減額（△は減少）
-
-
-5
-
0
↑ +100.0%
8
-
-5
↓ -162.5%
10
↑ +300.0%
-29
↓ -390.0%
1
↑ +103.4%
-17
↓ -1800.0%
28
↑ +264.7%
-21
↓ -175.0%
25
↑ +219.0%
-13
↓ -152.0%
株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
12
↑ +50.0%
33
↑ +175.0%
-15
↓ -145.5%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
1
↓ -75.0%
9
↑ +800.0%
5
↓ -44.4%
事業整理損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
470
-
1,390
↑ +195.7%
貸倒引当金の増減額（△は減少）
-
-
-35
-
-13
↑ +62.9%
-8
↑ +38.5%
-56
↓ -600.0%
-44
↑ +21.4%
29
↑ +165.9%
-5
↓ -117.2%
-36
↓ -620.0%
-9
↑ +75.0%
-5
↑ +44.4%
23
↑ +560.0%
19
↓ -17.4%
退職給付に係る負債の増減額（△は減少）
-
-
-212
-
-413
↓ -94.8%
-357
↑ +13.6%
-215
↑ +39.8%
-49
↑ +77.2%
-372
↓ -659.2%
-190
↑ +48.9%
-155
↑ +18.4%
-13
↑ +91.6%
954
↑ +7438.5%
-13
↓ -101.4%
-272
↓ -1992.3%
受取利息及び受取配当金
-
-
-101
-
-124
↓ -22.8%
-132
↓ -6.5%
-131
↑ +0.8%
-146
↓ -11.5%
-157
↓ -7.5%
-116
↑ +26.1%
-142
↓ -22.4%
-152
↓ -7.0%
-337
↓ -121.7%
-226
↑ +32.9%
-273
↓ -20.8%
支払利息
-
-
328
-
309
↓ -5.8%
247
↓ -20.1%
218
↓ -11.7%
235
↑ +7.8%
321
↑ +36.6%
346
↑ +7.8%
394
↑ +13.9%
725
↑ +84.0%
990
↑ +36.6%
1,007
↑ +1.7%
959
↓ -4.8%
為替差損益（△は益）
-
-
-63
-
480
↑ +861.9%
-39
↓ -108.1%
154
↑ +494.9%
7
↓ -95.5%
51
↑ +628.6%
-8
↓ -115.7%
-163
↓ -1937.5%
198
↑ +221.5%
25
↓ -87.4%
152
↑ +508.0%
89
↓ -41.4%
持分法による投資損益（△は益）
-
-
-227
-
-267
↓ -17.6%
-175
↑ +34.5%
-210
↓ -20.0%
-186
↑ +11.4%
-161
↑ +13.4%
-176
↓ -9.3%
-221
↓ -25.6%
-341
↓ -54.3%
-250
↑ +26.7%
-508
↓ -103.2%
-129
↑ +74.6%
投資有価証券売却損益（△は益）
-
-
0
-
-
-
6
-
-93
↓ -1650.0%
-164
↓ -76.3%
0
↑ +100.0%
-208
-
-2
↑ +99.0%
-1
↑ +50.0%
-70
↓ -6900.0%
-113
↓ -61.4%
-2
↑ +98.2%
固定資産除売却損益（△は益）
-
-
-129
-
-29
↑ +77.5%
-525
↓ -1710.3%
118
↑ +122.5%
-538
↓ -555.9%
-6
↑ +98.9%
125
↑ +2183.3%
80
↓ -36.0%
-97
↓ -221.3%
37
↑ +138.1%
47
↑ +27.0%
13
↓ -72.3%
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
11
-
22
↑ +100.0%
33
↑ +50.0%
485
↑ +1369.7%
-
-
823
-
238
↓ -71.1%
関係会社整理損
-
-
-
-
-
-
-
-
-
-
-
-
16
-
12
↓ -25.0%
9
↓ -25.0%
5
↓ -44.4%
-
-
-
-
1,145
-
売上債権の増減額（△は増加）
-
-
-630
-
1,120
↑ +277.8%
460
↓ -58.9%
-2,276
↓ -594.8%
-75
↑ +96.7%
1,067
↑ +1522.7%
1,742
↑ +63.3%
-2,544
↓ -246.0%
-3,783
↓ -48.7%
709
↑ +118.7%
-1,212
↓ -270.9%
-3,612
↓ -198.0%
棚卸資産の増減額（△は増加）
-
-
-223
-
1,416
↑ +735.0%
1,283
↓ -9.4%
-1,374
↓ -207.1%
-1,434
↓ -4.4%
44
↑ +103.1%
-1,048
↓ -2481.8%
-6,665
↓ -536.0%
-2,446
↑ +63.3%
2,915
↑ +219.2%
814
↓ -72.1%
-691
↓ -184.9%
仕入債務の増減額（△は減少）
-
-
-1,375
-
-413
↑ +70.0%
115
↑ +127.8%
984
↑ +755.7%
-83
↓ -108.4%
-45
↑ +45.8%
-110
↓ -144.4%
913
↑ +930.0%
400
↓ -56.2%
-1,959
↓ -589.8%
1,843
↑ +194.1%
1,512
↓ -18.0%
その他
-
-
511
-
1,124
↑ +120.0%
330
↓ -70.6%
-605
↓ -283.3%
-241
↑ +60.2%
506
↑ +310.0%
-101
↓ -120.0%
-508
↓ -403.0%
204
↑ +140.2%
502
↑ +146.1%
-648
↓ -229.1%
-196
↑ +69.8%
小計
-
-
4,335
-
9,539
↑ +120.0%
9,072
↓ -4.9%
4,012
↓ -55.8%
6,578
↑ +64.0%
6,897
↑ +4.8%
6,063
↓ -12.1%
-3,772
↓ -162.2%
3,524
↑ +193.4%
11,411
↑ +223.8%
10,865
↓ -4.8%
5,665
↓ -47.9%
利息及び配当金の受取額
-
-
113
-
284
↑ +151.3%
173
↓ -39.1%
208
↑ +20.2%
261
↑ +25.5%
266
↑ +1.9%
173
↓ -35.0%
232
↑ +34.1%
271
↑ +16.8%
505
↑ +86.3%
674
↑ +33.5%
419
↓ -37.8%
利息の支払額
-
-
-333
-
-311
↑ +6.6%
-270
↑ +13.2%
-228
↑ +15.6%
-249
↓ -9.2%
-320
↓ -28.5%
-338
↓ -5.6%
-379
↓ -12.1%
-694
↓ -83.1%
-994
↓ -43.2%
-1,041
↓ -4.7%
-941
↑ +9.6%
法人税等の支払額
-
-
-982
-
-1,167
↓ -18.8%
-835
↑ +28.4%
-1,340
↓ -60.5%
-1,921
↓ -43.4%
-1,386
↑ +27.9%
-848
↑ +38.8%
-1,029
↓ -21.3%
-920
↑ +10.6%
-1,415
↓ -53.8%
-1,415
0.0%
-2,292
↓ -62.0%
営業活動によるキャッシュ・フロー
-
-
3,132
-
8,345
↑ +166.4%
8,140
↓ -2.5%
2,652
↓ -67.4%
4,669
↑ +76.1%
5,456
↑ +16.9%
5,049
↓ -7.5%
-4,949
↓ -198.0%
2,180
↑ +144.0%
9,505
↑ +336.0%
9,082
↓ -4.5%
2,851
↓ -68.6%
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
-
-
-60
-
-
-
-187
-
-335
↓ -79.1%
-
-
-399
-
-
-
-367
-
-
-
-90
-
-166
↓ -84.4%
-52
↑ +68.7%
定期預金の払戻による収入
-
-
230
-
5
↓ -97.8%
105
↑ +2000.0%
198
↑ +88.6%
190
↓ -4.0%
-
-
145
-
-
-
50
-
459
↑ +818.0%
-
-
48
-
有形固定資産の取得による支出
-
-
-2,590
-
-2,156
↑ +16.8%
-1,387
↑ +35.7%
-3,491
↓ -151.7%
-6,302
↓ -80.5%
-4,438
↑ +29.6%
-3,764
↑ +15.2%
-3,294
↑ +12.5%
-2,460
↑ +25.3%
-2,993
↓ -21.7%
-3,341
↓ -11.6%
-5,471
↓ -63.8%
有形固定資産の売却による収入
-
-
1,195
-
192
↓ -83.9%
999
↑ +420.3%
186
↓ -81.4%
1,544
↑ +730.1%
405
↓ -73.8%
29
↓ -92.8%
75
↑ +158.6%
241
↑ +221.3%
98
↓ -59.3%
202
↑ +106.1%
211
↑ +4.5%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-156
-
-54
↑ +65.4%
-7
↑ +87.0%
-8
↓ -14.3%
-3
↑ +62.5%
-4
↓ -33.3%
-4
0.0%
無形固定資産の取得による支出
-
-
-248
-
-72
↑ +71.0%
-29
↑ +59.7%
-206
↓ -610.3%
-77
↑ +62.6%
-289
↓ -275.3%
-44
↑ +84.8%
-93
↓ -111.4%
-180
↓ -93.5%
-87
↑ +51.7%
-69
↑ +20.7%
-102
↓ -47.8%
投資有価証券の取得による支出
-
-
-537
-
-213
↑ +60.3%
-241
↓ -13.1%
-357
↓ -48.1%
-43
↑ +88.0%
-297
↓ -590.7%
-44
↑ +85.2%
-492
↓ -1018.2%
-267
↑ +45.7%
-510
↓ -91.0%
-214
↑ +58.0%
0
↑ +100.0%
投資有価証券の売却による収入
-
-
1
-
-
-
22
-
299
↑ +1259.1%
329
↑ +10.0%
0
↓ -100.0%
307
-
72
↓ -76.5%
3
↓ -95.8%
235
↑ +7733.3%
215
↓ -8.5%
45
↓ -79.1%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
385
-
-
-
-
-
-
-
-
-
-
-
-
-
495
-
貸付けによる支出
-
-
-
-
-
-
-67
-
-63
↑ +6.0%
-150
↓ -138.1%
-15
↑ +90.0%
-6
↑ +60.0%
-180
↓ -2900.0%
0
↑ +100.0%
0
0.0%
-255
-
-
-
貸付金の回収による収入
-
-
-
-
-
-
-
-
80
-
15
↓ -81.3%
230
↑ +1433.3%
375
↑ +63.0%
11
↓ -97.1%
0
↓ -100.0%
184
-
11
↓ -94.0%
-
-
その他
-
-
19
-
45
↑ +136.8%
8
↓ -82.2%
-22
↓ -375.0%
-4
↑ +81.8%
-51
↓ -1175.0%
2
↑ +103.9%
-346
↓ -17400.0%
-25
↑ +92.8%
40
↑ +260.0%
-277
↓ -792.5%
28
↑ +110.1%
投資活動によるキャッシュ・フロー
-
-
-1,888
-
-2,199
↓ -16.5%
-777
↑ +64.7%
-4,822
↓ -520.6%
-4,097
↑ +15.0%
-4,973
↓ -21.4%
-3,052
↑ +38.6%
-4,622
↓ -51.4%
-2,642
↑ +42.8%
-2,667
↓ -0.9%
-3,900
↓ -46.2%
-4,803
↓ -23.2%
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）
-
-
-148
-
-823
↓ -456.1%
-1,393
↓ -69.3%
1,062
↑ +176.2%
3,321
↑ +212.7%
-2,555
↓ -176.9%
996
↑ +139.0%
5,411
↑ +443.3%
3,409
↓ -37.0%
-1,298
↓ -138.1%
-421
↑ +67.6%
1,815
↑ +531.1%
長期借入れによる収入
-
-
1,440
-
-
-
4,203
-
890
↓ -78.8%
4,831
↑ +442.8%
4,557
↓ -5.7%
152
↓ -96.7%
4,802
↑ +3059.2%
165
↓ -96.6%
151
↓ -8.5%
-
-
7,505
-
長期借入金の返済による支出
-
-
-2,182
-
-872
↑ +60.0%
-5,753
↓ -559.7%
-3,546
↑ +38.4%
-5,991
↓ -69.0%
-284
↑ +95.3%
-236
↑ +16.9%
-4,029
↓ -1607.2%
-827
↑ +79.5%
-1,071
↓ -29.5%
-2,010
↓ -87.7%
-5,306
↓ -164.0%
リース負債の返済による支出
-
-
-438
-
-398
↑ +9.1%
-364
↑ +8.5%
-238
↑ +34.6%
-236
↑ +0.8%
-872
↓ -269.5%
-1,019
↓ -16.9%
-823
↑ +19.2%
-1,006
↓ -22.2%
-968
↑ +3.8%
-996
↓ -2.9%
-1,498
↓ -50.4%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
606
-
32
↓ -94.7%
自己株式の取得による支出
-
-
-9
-
-8
↑ +11.1%
-5
↑ +37.5%
-6
↓ -20.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1,177
-
自己株式の売却による収入
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-496
-
-571
↓ -15.1%
-652
↓ -14.2%
-735
↓ -12.7%
-815
↓ -10.9%
-816
↓ -0.1%
-654
↑ +19.9%
-817
↓ -24.9%
-817
0.0%
-819
↓ -0.2%
-818
↑ +0.1%
-1,054
↓ -28.9%
財務活動によるキャッシュ・フロー
-
-
-1,839
-
-2,674
↓ -45.4%
-3,966
↓ -48.3%
-2,575
↑ +35.1%
1,096
↑ +142.6%
-141
↓ -112.9%
-767
↓ -444.0%
4,536
↑ +691.4%
591
↓ -87.0%
-4,012
↓ -778.8%
-3,640
↑ +9.3%
316
↑ +108.7%
現金及び現金同等物に係る換算差額
-
-
311
-
-143
↓ -146.0%
817
↑ +671.3%
77
↓ -90.6%
-427
↓ -654.5%
-65
↑ +84.8%
-160
↓ -146.2%
735
↑ +559.4%
602
↓ -18.1%
547
↓ -9.1%
944
↑ +72.6%
252
↓ -73.3%
現金及び現金同等物の増減額（△は減少）
-
-
-283
-
3,327
↑ +1275.6%
4,212
↑ +26.6%
-4,668
↓ -210.8%
1,239
↑ +126.5%
275
↓ -77.8%
1,070
↑ +289.1%
-4,300
↓ -501.9%
732
↑ +117.0%
3,372
↑ +360.7%
2,486
↓ -26.3%
-1,382
↓ -155.6%
現金及び現金同等物の残高
11,973
-
11,689
↓ -2.4%
15,017
↑ +28.5%
19,270
↑ +28.3%
14,601
↓ -24.2%
15,841
↑ +8.5%
16,117
↑ +1.7%
17,187
↑ +6.6%
12,887
↓ -25.0%
13,620
↑ +5.7%
16,992
↑ +24.8%
19,479
↑ +14.6%
18,096
↓ -7.1%