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. フォスター電機（6794）

6794
フォスター電機
6794フォスター電機

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

フォスター電機の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
189,124
-
190,928
↑ +1.0%
160,896
↓ -15.7%
184,800
↑ +14.9%
140,303
↓ -24.1%
107,298
↓ -23.5%
85,220
↓ -20.6%
91,106
↑ +6.9%
121,338
↑ +33.2%
122,447
↑ +0.9%
137,607
↑ +12.4%
134,910
↓ -2.0%
売上原価
162,382
-
163,876
↑ +0.9%
143,527
↓ -12.4%
160,441
↑ +11.8%
122,768
↓ -23.5%
92,611
↓ -24.6%
74,097
↓ -20.0%
83,621
↑ +12.9%
105,182
↑ +25.8%
103,610
↓ -1.5%
113,484
↑ +9.5%
111,265
↓ -2.0%
売上総利益又は売上総損失（△）
26,741
-
27,052
↑ +1.2%
17,369
↓ -35.8%
24,359
↑ +40.2%
17,534
↓ -28.0%
14,687
↓ -16.2%
11,123
↓ -24.3%
7,484
↓ -32.7%
16,155
↑ +115.9%
18,836
↑ +16.6%
24,123
↑ +28.1%
23,645
↓ -2.0%
販売費及び一般管理費
16,993
-
16,701
↓ -1.7%
14,405
↓ -13.7%
15,052
↑ +4.5%
13,596
↓ -9.7%
12,623
↓ -7.2%
11,122
↓ -11.9%
15,241
↑ +37.0%
13,709
↓ -10.1%
14,424
↑ +5.2%
17,326
↑ +20.1%
15,975
↓ -7.8%
営業利益又は営業損失（△）
9,747
-
10,351
↑ +6.2%
2,963
↓ -71.4%
9,307
↑ +214.1%
3,937
↓ -57.7%
2,064
↓ -47.6%
0
↓ -100.0%
-7,757
-
2,445
↑ +131.5%
4,412
↑ +80.4%
6,796
↑ +54.0%
7,670
↑ +12.9%
営業外収益
受取利息
158
-
123
↓ -22.2%
106
↓ -13.8%
102
↓ -3.8%
167
↑ +63.7%
287
↑ +71.9%
125
↓ -56.4%
84
↓ -32.8%
116
↑ +38.1%
183
↑ +57.8%
298
↑ +62.8%
293
↓ -1.7%
受取配当金
45
-
66
↑ +46.7%
63
↓ -4.5%
53
↓ -15.9%
61
↑ +15.1%
406
↑ +565.6%
39
↓ -90.4%
56
↑ +43.6%
64
↑ +14.3%
69
↑ +7.8%
88
↑ +27.5%
61
↓ -30.7%
為替差益
431
-
280
↓ -35.0%
-
-
-
-
279
-
-
-
-
-
199
-
211
↑ +6.0%
334
↑ +58.3%
1,173
↑ +251.2%
345
↓ -70.6%
雑収入
686
-
601
↓ -12.4%
580
↓ -3.5%
487
↓ -16.0%
545
↑ +11.9%
412
↓ -24.4%
343
↓ -16.7%
364
↑ +6.1%
327
↓ -10.2%
286
↓ -12.5%
352
↑ +23.1%
273
↓ -22.4%
営業外収益
1,322
-
1,072
↓ -18.9%
750
↓ -30.0%
643
↓ -14.3%
1,054
↑ +63.9%
1,106
↑ +4.9%
675
↓ -39.0%
843
↑ +24.9%
794
↓ -5.8%
875
↑ +10.2%
1,912
↑ +118.5%
974
↓ -49.1%
営業外費用
支払利息
209
-
121
↓ -42.1%
121
0.0%
229
↑ +89.3%
187
↓ -18.3%
128
↓ -31.6%
67
↓ -47.7%
78
↑ +16.4%
511
↑ +555.1%
645
↑ +26.2%
638
↓ -1.1%
358
↓ -43.9%
経済補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
94
↓ -2.1%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
56
-
雑損失
461
-
454
↓ -1.5%
362
↓ -20.3%
593
↑ +63.8%
486
↓ -18.0%
168
↓ -65.4%
291
↑ +73.2%
349
↑ +19.9%
257
↓ -26.4%
173
↓ -32.7%
246
↑ +42.2%
133
↓ -45.9%
営業外費用
671
-
576
↓ -14.2%
696
↑ +20.8%
888
↑ +27.6%
673
↓ -24.2%
571
↓ -15.2%
456
↓ -20.1%
559
↑ +22.6%
912
↑ +63.1%
982
↑ +7.7%
981
↓ -0.1%
642
↓ -34.6%
経常利益又は経常損失（△）
10,398
-
10,847
↑ +4.3%
3,017
↓ -72.2%
9,062
↑ +200.4%
4,318
↓ -52.4%
2,599
↓ -39.8%
219
↓ -91.6%
-7,473
↓ -3512.3%
2,327
↑ +131.1%
4,305
↑ +85.0%
7,726
↑ +79.5%
8,002
↑ +3.6%
特別利益
投資有価証券売却益
22
-
-
-
665
-
-
-
-
-
882
-
-
-
-
-
-
-
-
-
-
-
392
-
特別利益
160
-
719
↑ +349.4%
736
↑ +2.4%
-
-
-
-
4,133
-
-
-
-
-
71
-
841
↑ +1084.5%
-
-
392
-
特別損失
減損損失
1,129
-
732
↓ -35.2%
111
↓ -84.8%
2,014
↑ +1714.4%
2,396
↑ +19.0%
2,529
↑ +5.6%
1,988
↓ -21.4%
132
↓ -93.4%
67
↓ -49.2%
-
-
49
-
-
-
特別損失
1,539
-
1,578
↑ +2.5%
354
↓ -77.6%
2,132
↑ +502.3%
3,752
↑ +76.0%
3,485
↓ -7.1%
2,871
↓ -17.6%
1,088
↓ -62.1%
321
↓ -70.5%
488
↑ +52.0%
49
↓ -90.0%
-
-
税引前当期純利益又は税引前当期純損失（△）
9,019
-
9,989
↑ +10.8%
3,399
↓ -66.0%
6,929
↑ +103.9%
565
↓ -91.8%
3,247
↑ +474.7%
-2,652
↓ -181.7%
-8,561
↓ -222.8%
2,078
↑ +124.3%
4,658
↑ +124.2%
7,677
↑ +64.8%
8,395
↑ +9.4%
法人税、住民税及び事業税
3,232
-
2,848
↓ -11.9%
1,795
↓ -37.0%
1,994
↑ +11.1%
1,269
↓ -36.4%
1,018
↓ -19.8%
261
↓ -74.4%
345
↑ +32.2%
887
↑ +157.1%
1,475
↑ +66.3%
2,065
↑ +40.0%
2,090
↑ +1.2%
過年度法人税等
493
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-204
-
-
-
法人税等調整額
-36
-
-238
↓ -561.1%
23
↑ +109.7%
263
↑ +1043.5%
610
↑ +131.9%
89
↓ -85.4%
64
↓ -28.1%
-676
↓ -1156.3%
-40
↑ +94.1%
-25
↑ +37.5%
5
↑ +120.0%
-208
↓ -4260.0%
法人税等
3,689
-
2,610
↓ -29.2%
1,818
↓ -30.3%
2,258
↑ +24.2%
1,880
↓ -16.7%
1,108
↓ -41.1%
325
↓ -70.7%
-331
↓ -201.8%
846
↑ +355.6%
1,450
↑ +71.4%
1,866
↑ +28.7%
1,882
↑ +0.9%
当期純利益又は当期純損失（△）
5,330
-
7,378
↑ +38.4%
1,581
↓ -78.6%
4,671
↑ +195.4%
-1,314
↓ -128.1%
2,139
↑ +262.8%
-2,978
↓ -239.2%
-8,230
↓ -176.4%
1,231
↑ +115.0%
3,207
↑ +160.5%
5,810
↑ +81.2%
6,513
↑ +12.1%
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（△）
472
-
544
↑ +15.3%
492
↓ -9.6%
405
↓ -17.7%
712
↑ +75.8%
574
↓ -19.4%
385
↓ -32.9%
-1,213
↓ -415.1%
382
↑ +131.5%
902
↑ +136.1%
1,908
↑ +111.5%
1,561
↓ -18.2%
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（△）
4,858
-
6,833
↑ +40.7%
1,088
↓ -84.1%
4,265
↑ +292.0%
-2,026
↓ -147.5%
1,565
↑ +177.2%
-3,363
↓ -314.9%
-7,017
↓ -108.7%
848
↑ +112.1%
2,304
↑ +171.7%
3,902
↑ +69.4%
4,951
↑ +26.9%
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
189,124
-
190,928
↑ +1.0%
160,896
↓ -15.7%
184,800
↑ +14.9%
140,303
↓ -24.1%
107,298
↓ -23.5%
85,220
↓ -20.6%
91,106
↑ +6.9%
121,338
↑ +33.2%
122,447
↑ +0.9%
137,607
↑ +12.4%
134,910
↓ -2.0%
売上原価
162,382
-
163,876
↑ +0.9%
143,527
↓ -12.4%
160,441
↑ +11.8%
122,768
↓ -23.5%
92,611
↓ -24.6%
74,097
↓ -20.0%
83,621
↑ +12.9%
105,182
↑ +25.8%
103,610
↓ -1.5%
113,484
↑ +9.5%
111,265
↓ -2.0%
売上総利益又は売上総損失（△）
26,741
-
27,052
↑ +1.2%
17,369
↓ -35.8%
24,359
↑ +40.2%
17,534
↓ -28.0%
14,687
↓ -16.2%
11,123
↓ -24.3%
7,484
↓ -32.7%
16,155
↑ +115.9%
18,836
↑ +16.6%
24,123
↑ +28.1%
23,645
↓ -2.0%
販売費及び一般管理費
16,993
-
16,701
↓ -1.7%
14,405
↓ -13.7%
15,052
↑ +4.5%
13,596
↓ -9.7%
12,623
↓ -7.2%
11,122
↓ -11.9%
15,241
↑ +37.0%
13,709
↓ -10.1%
14,424
↑ +5.2%
17,326
↑ +20.1%
15,975
↓ -7.8%
営業利益又は営業損失（△）
9,747
-
10,351
↑ +6.2%
2,963
↓ -71.4%
9,307
↑ +214.1%
3,937
↓ -57.7%
2,064
↓ -47.6%
0
↓ -100.0%
-7,757
-
2,445
↑ +131.5%
4,412
↑ +80.4%
6,796
↑ +54.0%
7,670
↑ +12.9%
営業外収益
受取利息
158
-
123
↓ -22.2%
106
↓ -13.8%
102
↓ -3.8%
167
↑ +63.7%
287
↑ +71.9%
125
↓ -56.4%
84
↓ -32.8%
116
↑ +38.1%
183
↑ +57.8%
298
↑ +62.8%
293
↓ -1.7%
受取配当金
45
-
66
↑ +46.7%
63
↓ -4.5%
53
↓ -15.9%
61
↑ +15.1%
406
↑ +565.6%
39
↓ -90.4%
56
↑ +43.6%
64
↑ +14.3%
69
↑ +7.8%
88
↑ +27.5%
61
↓ -30.7%
為替差益
431
-
280
↓ -35.0%
-
-
-
-
279
-
-
-
-
-
199
-
211
↑ +6.0%
334
↑ +58.3%
1,173
↑ +251.2%
345
↓ -70.6%
雑収入
686
-
601
↓ -12.4%
580
↓ -3.5%
487
↓ -16.0%
545
↑ +11.9%
412
↓ -24.4%
343
↓ -16.7%
364
↑ +6.1%
327
↓ -10.2%
286
↓ -12.5%
352
↑ +23.1%
273
↓ -22.4%
営業外収益
1,322
-
1,072
↓ -18.9%
750
↓ -30.0%
643
↓ -14.3%
1,054
↑ +63.9%
1,106
↑ +4.9%
675
↓ -39.0%
843
↑ +24.9%
794
↓ -5.8%
875
↑ +10.2%
1,912
↑ +118.5%
974
↓ -49.1%
営業外費用
支払利息
209
-
121
↓ -42.1%
121
0.0%
229
↑ +89.3%
187
↓ -18.3%
128
↓ -31.6%
67
↓ -47.7%
78
↑ +16.4%
511
↑ +555.1%
645
↑ +26.2%
638
↓ -1.1%
358
↓ -43.9%
経済補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
96
-
94
↓ -2.1%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
56
-
雑損失
461
-
454
↓ -1.5%
362
↓ -20.3%
593
↑ +63.8%
486
↓ -18.0%
168
↓ -65.4%
291
↑ +73.2%
349
↑ +19.9%
257
↓ -26.4%
173
↓ -32.7%
246
↑ +42.2%
133
↓ -45.9%
営業外費用
671
-
576
↓ -14.2%
696
↑ +20.8%
888
↑ +27.6%
673
↓ -24.2%
571
↓ -15.2%
456
↓ -20.1%
559
↑ +22.6%
912
↑ +63.1%
982
↑ +7.7%
981
↓ -0.1%
642
↓ -34.6%
経常利益又は経常損失（△）
10,398
-
10,847
↑ +4.3%
3,017
↓ -72.2%
9,062
↑ +200.4%
4,318
↓ -52.4%
2,599
↓ -39.8%
219
↓ -91.6%
-7,473
↓ -3512.3%
2,327
↑ +131.1%
4,305
↑ +85.0%
7,726
↑ +79.5%
8,002
↑ +3.6%
特別利益
投資有価証券売却益
22
-
-
-
665
-
-
-
-
-
882
-
-
-
-
-
-
-
-
-
-
-
392
-
特別利益
160
-
719
↑ +349.4%
736
↑ +2.4%
-
-
-
-
4,133
-
-
-
-
-
71
-
841
↑ +1084.5%
-
-
392
-
特別損失
減損損失
1,129
-
732
↓ -35.2%
111
↓ -84.8%
2,014
↑ +1714.4%
2,396
↑ +19.0%
2,529
↑ +5.6%
1,988
↓ -21.4%
132
↓ -93.4%
67
↓ -49.2%
-
-
49
-
-
-
特別損失
1,539
-
1,578
↑ +2.5%
354
↓ -77.6%
2,132
↑ +502.3%
3,752
↑ +76.0%
3,485
↓ -7.1%
2,871
↓ -17.6%
1,088
↓ -62.1%
321
↓ -70.5%
488
↑ +52.0%
49
↓ -90.0%
-
-
税引前当期純利益又は税引前当期純損失（△）
9,019
-
9,989
↑ +10.8%
3,399
↓ -66.0%
6,929
↑ +103.9%
565
↓ -91.8%
3,247
↑ +474.7%
-2,652
↓ -181.7%
-8,561
↓ -222.8%
2,078
↑ +124.3%
4,658
↑ +124.2%
7,677
↑ +64.8%
8,395
↑ +9.4%
法人税、住民税及び事業税
3,232
-
2,848
↓ -11.9%
1,795
↓ -37.0%
1,994
↑ +11.1%
1,269
↓ -36.4%
1,018
↓ -19.8%
261
↓ -74.4%
345
↑ +32.2%
887
↑ +157.1%
1,475
↑ +66.3%
2,065
↑ +40.0%
2,090
↑ +1.2%
過年度法人税等
493
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-204
-
-
-
法人税等調整額
-36
-
-238
↓ -561.1%
23
↑ +109.7%
263
↑ +1043.5%
610
↑ +131.9%
89
↓ -85.4%
64
↓ -28.1%
-676
↓ -1156.3%
-40
↑ +94.1%
-25
↑ +37.5%
5
↑ +120.0%
-208
↓ -4260.0%
法人税等
3,689
-
2,610
↓ -29.2%
1,818
↓ -30.3%
2,258
↑ +24.2%
1,880
↓ -16.7%
1,108
↓ -41.1%
325
↓ -70.7%
-331
↓ -201.8%
846
↑ +355.6%
1,450
↑ +71.4%
1,866
↑ +28.7%
1,882
↑ +0.9%
当期純利益又は当期純損失（△）
5,330
-
7,378
↑ +38.4%
1,581
↓ -78.6%
4,671
↑ +195.4%
-1,314
↓ -128.1%
2,139
↑ +262.8%
-2,978
↓ -239.2%
-8,230
↓ -176.4%
1,231
↑ +115.0%
3,207
↑ +160.5%
5,810
↑ +81.2%
6,513
↑ +12.1%
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（△）
472
-
544
↑ +15.3%
492
↓ -9.6%
405
↓ -17.7%
712
↑ +75.8%
574
↓ -19.4%
385
↓ -32.9%
-1,213
↓ -415.1%
382
↑ +131.5%
902
↑ +136.1%
1,908
↑ +111.5%
1,561
↓ -18.2%
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（△）
4,858
-
6,833
↑ +40.7%
1,088
↓ -84.1%
4,265
↑ +292.0%
-2,026
↓ -147.5%
1,565
↑ +177.2%
-3,363
↓ -314.9%
-7,017
↓ -108.7%
848
↑ +112.1%
2,304
↑ +171.7%
3,902
↑ +69.4%
4,951
↑ +26.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
8,589
-
16,519
↑ +92.3%
10,258
↓ -37.9%
9,704
↓ -5.4%
11,854
↑ +22.2%
14,770
↑ +24.6%
15,470
↑ +4.7%
10,846
↓ -29.9%
13,646
↑ +25.8%
20,216
↑ +48.1%
20,388
↑ +0.9%
20,235
↓ -0.8%
受取手形及び売掛金
-
-
31,692
-
23,880
↓ -24.6%
18,932
↓ -20.7%
21,744
↑ +14.9%
18,888
↓ -13.1%
14,852
↓ -21.4%
16,768
↑ +12.9%
19,001
↑ +13.3%
24,988
↑ +31.5%
24,934
↓ -0.2%
29,972
↑ +20.2%
25,998
↓ -13.3%
電子記録債権
-
-
522
-
564
↑ +8.0%
547
↓ -3.0%
499
↓ -8.8%
373
↓ -25.3%
293
↓ -21.4%
177
↓ -39.6%
350
↑ +97.7%
482
↑ +37.7%
865
↑ +79.5%
727
↓ -16.0%
755
↑ +3.9%
有価証券
-
-
-
-
1,951
-
2,172
↑ +11.3%
2,310
↑ +6.4%
11,386
↑ +392.9%
10,098
↓ -11.3%
5,622
↓ -44.3%
2,343
↓ -58.3%
-
-
649
-
1,115
↑ +71.8%
426
↓ -61.8%
製品
-
-
18,090
-
15,478
↓ -14.4%
24,840
↑ +60.5%
26,582
↑ +7.0%
16,405
↓ -38.3%
11,856
↓ -27.7%
11,517
↓ -2.9%
18,413
↑ +59.9%
20,037
↑ +8.8%
18,357
↓ -8.4%
17,210
↓ -6.2%
17,575
↑ +2.1%
原材料
-
-
8,928
-
6,602
↓ -26.1%
7,632
↑ +15.6%
7,972
↑ +4.5%
5,247
↓ -34.2%
4,342
↓ -17.2%
5,656
↑ +30.3%
10,355
↑ +83.1%
8,195
↓ -20.9%
7,908
↓ -3.5%
7,275
↓ -8.0%
10,945
↑ +50.4%
仕掛品
-
-
1,156
-
1,230
↑ +6.4%
1,337
↑ +8.7%
2,075
↑ +55.2%
1,148
↓ -44.7%
1,293
↑ +12.6%
1,159
↓ -10.4%
1,578
↑ +36.2%
1,492
↓ -5.4%
1,539
↑ +3.2%
1,304
↓ -15.3%
1,667
↑ +27.8%
貯蔵品
-
-
285
-
203
↓ -28.8%
209
↑ +3.0%
425
↑ +103.3%
167
↓ -60.7%
131
↓ -21.6%
147
↑ +12.2%
108
↓ -26.5%
137
↑ +26.9%
140
↑ +2.2%
322
↑ +130.0%
496
↑ +54.0%
未収入金
-
-
2,117
-
932
↓ -56.0%
791
↓ -15.1%
841
↑ +6.3%
1,033
↑ +22.8%
921
↓ -10.8%
831
↓ -9.8%
1,170
↑ +40.8%
813
↓ -30.5%
1,673
↑ +105.8%
2,232
↑ +33.4%
2,243
↑ +0.5%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
85
-
859
↑ +910.6%
3,096
↑ +260.4%
367
↓ -88.1%
833
↑ +127.0%
441
↓ -47.1%
その他
-
-
2,695
-
2,378
↓ -11.8%
2,034
↓ -14.5%
1,473
↓ -27.6%
1,291
↓ -12.4%
1,424
↑ +10.3%
1,636
↑ +14.9%
2,202
↑ +34.6%
1,173
↓ -46.7%
2,381
↑ +103.0%
1,722
↓ -27.7%
2,804
↑ +62.8%
貸倒引当金
-
-
-971
-
-378
↑ +61.1%
-59
↑ +84.4%
-15
↑ +74.6%
-24
↓ -60.0%
-31
↓ -29.2%
-32
↓ -3.2%
-86
↓ -168.8%
-169
↓ -96.5%
-109
↑ +35.5%
-59
↑ +45.9%
-61
↓ -3.4%
流動資産
-
-
73,721
-
69,959
↓ -5.1%
69,315
↓ -0.9%
73,614
↑ +6.2%
67,773
↓ -7.9%
59,952
↓ -11.5%
59,040
↓ -1.5%
67,143
↑ +13.7%
73,893
↑ +10.1%
78,925
↑ +6.8%
83,045
↑ +5.2%
83,529
↑ +0.6%
固定資産
有形固定資産
建物及び構築物
-
-
14,497
-
14,671
↑ +1.2%
15,494
↑ +5.6%
15,753
↑ +1.7%
15,144
↓ -3.9%
13,868
↓ -8.4%
12,995
↓ -6.3%
13,944
↑ +7.3%
14,585
↑ +4.6%
16,964
↑ +16.3%
16,652
↓ -1.8%
17,914
↑ +7.6%
減価償却累計額
-
-
-4,690
-
-5,035
↓ -7.4%
-5,549
↓ -10.2%
-6,035
↓ -8.8%
-6,016
↑ +0.3%
-5,740
↑ +4.6%
-6,237
↓ -8.7%
-7,080
↓ -13.5%
-7,866
↓ -11.1%
-8,873
↓ -12.8%
-9,324
↓ -5.1%
-10,192
↓ -9.3%
建物及び構築物（純額）
-
-
9,806
-
9,636
↓ -1.7%
9,944
↑ +3.2%
9,717
↓ -2.3%
9,127
↓ -6.1%
8,127
↓ -11.0%
6,758
↓ -16.8%
6,863
↑ +1.6%
6,718
↓ -2.1%
8,091
↑ +20.4%
7,327
↓ -9.4%
7,722
↑ +5.4%
機械装置及び運搬具
-
-
23,994
-
21,234
↓ -11.5%
25,688
↑ +21.0%
24,775
↓ -3.6%
21,788
↓ -12.1%
19,790
↓ -9.2%
18,364
↓ -7.2%
19,789
↑ +7.8%
19,367
↓ -2.1%
21,681
↑ +11.9%
22,127
↑ +2.1%
25,633
↑ +15.8%
減価償却累計額
-
-
-15,257
-
-14,074
↑ +7.8%
-15,169
↓ -7.8%
-18,260
↓ -20.4%
-16,600
↑ +9.1%
-14,408
↑ +13.2%
-13,770
↑ +4.4%
-15,134
↓ -9.9%
-15,244
↓ -0.7%
-17,123
↓ -12.3%
-16,548
↑ +3.4%
-18,279
↓ -10.5%
機械装置及び運搬具（純額）
-
-
8,737
-
7,160
↓ -18.0%
10,519
↑ +46.9%
6,515
↓ -38.1%
5,187
↓ -20.4%
5,382
↑ +3.8%
4,594
↓ -14.6%
4,655
↑ +1.3%
4,122
↓ -11.5%
4,557
↑ +10.6%
5,578
↑ +22.4%
7,354
↑ +31.8%
工具、器具及び備品
-
-
13,075
-
11,799
↓ -9.8%
12,483
↑ +5.8%
13,394
↑ +7.3%
11,736
↓ -12.4%
10,930
↓ -6.9%
10,918
↓ -0.1%
11,758
↑ +7.7%
12,665
↑ +7.7%
12,277
↓ -3.1%
12,301
↑ +0.2%
13,584
↑ +10.4%
減価償却累計額
-
-
-10,004
-
-9,087
↑ +9.2%
-9,415
↓ -3.6%
-10,338
↓ -9.8%
-9,594
↑ +7.2%
-9,143
↑ +4.7%
-9,385
↓ -2.6%
-9,970
↓ -6.2%
-10,901
↓ -9.3%
-10,390
↑ +4.7%
-10,417
↓ -0.3%
-11,209
↓ -7.6%
工具、器具及び備品（純額）
-
-
3,070
-
2,711
↓ -11.7%
3,067
↑ +13.1%
3,056
↓ -0.4%
2,142
↓ -29.9%
1,787
↓ -16.6%
1,533
↓ -14.2%
1,788
↑ +16.6%
1,764
↓ -1.3%
1,887
↑ +7.0%
1,884
↓ -0.2%
2,374
↑ +26.0%
土地
-
-
1,133
-
1,102
↓ -2.7%
1,074
↓ -2.5%
1,151
↑ +7.2%
874
↓ -24.1%
1,435
↑ +64.2%
1,442
↑ +0.5%
1,521
↑ +5.5%
1,575
↑ +3.6%
3,404
↑ +116.1%
3,384
↓ -0.6%
3,581
↑ +5.8%
建設仮勘定
-
-
523
-
1,385
↑ +164.8%
1,339
↓ -3.3%
679
↓ -49.3%
1,142
↑ +68.2%
1,247
↑ +9.2%
883
↓ -29.2%
785
↓ -11.1%
848
↑ +8.0%
1,437
↑ +69.5%
1,219
↓ -15.2%
3,216
↑ +163.8%
有形固定資産
-
-
23,271
-
21,995
↓ -5.5%
25,945
↑ +18.0%
21,120
↓ -18.6%
18,475
↓ -12.5%
17,980
↓ -2.7%
15,213
↓ -15.4%
15,614
↑ +2.6%
15,030
↓ -3.7%
19,377
↑ +28.9%
19,394
↑ +0.1%
24,249
↑ +25.0%
無形固定資産
ソフトウエア
-
-
393
-
352
↓ -10.4%
382
↑ +8.5%
307
↓ -19.6%
194
↓ -36.8%
98
↓ -49.5%
69
↓ -29.6%
80
↑ +15.9%
81
↑ +1.3%
189
↑ +133.3%
328
↑ +73.5%
346
↑ +5.5%
その他
-
-
115
-
106
↓ -7.8%
113
↑ +6.6%
176
↑ +55.8%
154
↓ -12.5%
118
↓ -23.4%
119
↑ +0.8%
122
↑ +2.5%
132
↑ +8.2%
147
↑ +11.4%
140
↓ -4.8%
141
↑ +0.7%
無形固定資産
-
-
1,757
-
1,534
↓ -12.7%
1,429
↓ -6.8%
1,300
↓ -9.0%
1,171
↓ -9.9%
217
↓ -81.5%
189
↓ -12.9%
203
↑ +7.4%
214
↑ +5.4%
336
↑ +57.0%
469
↑ +39.6%
488
↑ +4.1%
投資その他の資産
投資有価証券
-
-
3,800
-
3,339
↓ -12.1%
2,606
↓ -22.0%
2,743
↑ +5.3%
2,488
↓ -9.3%
1,297
↓ -47.9%
1,482
↑ +14.3%
1,306
↓ -11.9%
1,446
↑ +10.7%
2,162
↑ +49.5%
2,328
↑ +7.7%
1,957
↓ -15.9%
長期前払費用
-
-
601
-
518
↓ -13.8%
1,845
↑ +256.2%
543
↓ -70.6%
97
↓ -82.1%
112
↑ +15.5%
83
↓ -25.9%
82
↓ -1.2%
82
0.0%
82
0.0%
68
↓ -17.1%
96
↑ +41.2%
退職給付に係る資産
-
-
837
-
575
↓ -31.3%
626
↑ +8.9%
778
↑ +24.3%
697
↓ -10.4%
715
↑ +2.6%
791
↑ +10.6%
880
↑ +11.3%
1,313
↑ +49.2%
1,344
↑ +2.4%
1,102
↓ -18.0%
1,292
↑ +17.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
240
-
263
↑ +9.6%
199
↓ -24.3%
637
↑ +220.1%
669
↑ +5.0%
306
↓ -54.3%
228
↓ -25.5%
454
↑ +99.1%
その他
-
-
447
-
366
↓ -18.1%
303
↓ -17.2%
309
↑ +2.0%
326
↑ +5.5%
286
↓ -12.3%
234
↓ -18.2%
280
↑ +19.7%
221
↓ -21.1%
212
↓ -4.1%
187
↓ -11.8%
176
↓ -5.9%
投資その他の資産
-
-
6,093
-
5,245
↓ -13.9%
5,718
↑ +9.0%
4,835
↓ -15.4%
3,851
↓ -20.4%
2,675
↓ -30.5%
2,790
↑ +4.3%
3,187
↑ +14.2%
3,732
↑ +17.1%
4,108
↑ +10.1%
3,916
↓ -4.7%
3,977
↑ +1.6%
固定資産
-
-
31,121
-
28,775
↓ -7.5%
33,094
↑ +15.0%
27,255
↓ -17.6%
23,497
↓ -13.8%
20,872
↓ -11.2%
18,193
↓ -12.8%
19,005
↑ +4.5%
18,977
↓ -0.1%
23,822
↑ +25.5%
23,780
↓ -0.2%
28,715
↑ +20.8%
資産
-
-
104,843
-
98,735
↓ -5.8%
102,409
↑ +3.7%
100,870
↓ -1.5%
91,271
↓ -9.5%
80,825
↓ -11.4%
77,233
↓ -4.4%
86,148
↑ +11.5%
92,871
↑ +7.8%
102,747
↑ +10.6%
106,826
↑ +4.0%
112,244
↑ +5.1%
負債の部
流動負債
支払手形及び買掛金
-
-
14,433
-
13,021
↓ -9.8%
15,445
↑ +18.6%
13,053
↓ -15.5%
8,334
↓ -36.2%
7,390
↓ -11.3%
8,735
↑ +18.2%
11,179
↑ +28.0%
9,380
↓ -16.1%
12,169
↑ +29.7%
18,998
↑ +56.1%
14,931
↓ -21.4%
短期借入金
-
-
6,494
-
2,236
↓ -65.6%
3,905
↑ +74.6%
3,353
↓ -14.1%
2,634
↓ -21.4%
2,138
↓ -18.8%
2,556
↑ +19.6%
12,247
↑ +379.1%
17,156
↑ +40.1%
10,571
↓ -38.4%
4,902
↓ -53.6%
5,853
↑ +19.4%
１年内返済予定の長期借入金
-
-
1,052
-
5,093
↑ +384.1%
1,335
↓ -73.8%
1,250
↓ -6.4%
6,863
↑ +449.0%
1,766
↓ -74.3%
1,528
↓ -13.5%
818
↓ -46.5%
300
↓ -63.3%
775
↑ +158.3%
600
↓ -22.6%
600
0.0%
未払金
-
-
4,298
-
4,045
↓ -5.9%
4,420
↑ +9.3%
4,316
↓ -2.4%
3,112
↓ -27.9%
2,782
↓ -10.6%
2,768
↓ -0.5%
3,861
↑ +39.5%
2,909
↓ -24.7%
3,135
↑ +7.8%
2,518
↓ -19.7%
3,348
↑ +33.0%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
483
↑ +252.6%
485
↑ +0.4%
439
↓ -9.5%
未払法人税等
-
-
1,672
-
694
↓ -58.5%
850
↑ +22.5%
627
↓ -26.2%
713
↑ +13.7%
646
↓ -9.4%
301
↓ -53.4%
630
↑ +109.3%
839
↑ +33.2%
762
↓ -9.2%
1,270
↑ +66.7%
1,139
↓ -10.3%
未払費用
-
-
1,985
-
1,782
↓ -10.2%
1,779
↓ -0.2%
1,946
↑ +9.4%
2,005
↑ +3.0%
1,739
↓ -13.3%
1,719
↓ -1.2%
2,848
↑ +65.7%
2,274
↓ -20.2%
2,288
↑ +0.6%
3,144
↑ +37.4%
3,369
↑ +7.2%
賞与引当金
-
-
677
-
598
↓ -11.7%
586
↓ -2.0%
693
↑ +18.3%
689
↓ -0.6%
549
↓ -20.3%
362
↓ -34.1%
398
↑ +9.9%
432
↑ +8.5%
537
↑ +24.3%
609
↑ +13.4%
659
↑ +8.2%
その他
-
-
866
-
1,400
↑ +61.7%
748
↓ -46.6%
651
↓ -13.0%
1,098
↑ +68.7%
770
↓ -29.9%
766
↓ -0.5%
903
↑ +17.9%
1,369
↑ +51.6%
1,175
↓ -14.2%
1,357
↑ +15.5%
1,333
↓ -1.8%
流動負債
-
-
31,699
-
29,111
↓ -8.2%
29,390
↑ +1.0%
25,953
↓ -11.7%
25,453
↓ -1.9%
17,783
↓ -30.1%
18,738
↑ +5.4%
32,889
↑ +75.5%
34,799
↑ +5.8%
31,899
↓ -8.3%
33,886
↑ +6.2%
31,675
↓ -6.5%
固定負債
長期借入金
-
-
6,514
-
1,432
↓ -78.0%
8,135
↑ +468.1%
7,098
↓ -12.7%
5,108
↓ -28.0%
2,637
↓ -48.4%
1,118
↓ -57.6%
300
↓ -73.2%
-
-
3,781
-
1,650
↓ -56.4%
1,050
↓ -36.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
778
-
633
↓ -18.6%
588
↓ -7.1%
475
↓ -19.2%
564
↑ +18.7%
681
↑ +20.7%
775
↑ +13.8%
846
↑ +9.2%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
131
-
1,326
↑ +912.2%
933
↓ -29.6%
1,024
↑ +9.8%
退職給付に係る負債
-
-
201
-
180
↓ -10.4%
181
↑ +0.6%
140
↓ -22.7%
77
↓ -45.0%
63
↓ -18.2%
74
↑ +17.5%
60
↓ -18.9%
81
↑ +35.0%
108
↑ +33.3%
122
↑ +13.0%
130
↑ +6.6%
役員退職慰労引当金
-
-
68
-
48
↓ -29.4%
48
0.0%
8
↓ -83.3%
12
↑ +50.0%
16
↑ +33.3%
16
0.0%
20
↑ +25.0%
24
↑ +20.0%
27
↑ +12.5%
12
↓ -55.6%
14
↑ +16.7%
株式給付引当金
-
-
-
-
-
-
-
-
46
-
92
↑ +100.0%
121
↑ +31.5%
146
↑ +20.7%
163
↑ +11.6%
188
↑ +15.3%
137
↓ -27.1%
144
↑ +5.1%
20
↓ -86.1%
その他
-
-
213
-
168
↓ -21.1%
153
↓ -8.9%
169
↑ +10.5%
208
↑ +23.1%
323
↑ +55.3%
301
↓ -6.8%
325
↑ +8.0%
566
↑ +74.2%
466
↓ -17.7%
568
↑ +21.9%
555
↓ -2.3%
固定負債
-
-
8,199
-
2,605
↓ -68.2%
9,116
↑ +249.9%
8,124
↓ -10.9%
6,523
↓ -19.7%
4,047
↓ -38.0%
2,501
↓ -38.2%
1,627
↓ -34.9%
1,556
↓ -4.4%
6,529
↑ +319.6%
4,207
↓ -35.6%
3,642
↓ -13.4%
負債
-
-
39,899
-
31,717
↓ -20.5%
38,507
↑ +21.4%
34,077
↓ -11.5%
31,977
↓ -6.2%
21,830
↓ -31.7%
21,239
↓ -2.7%
34,516
↑ +62.5%
36,356
↑ +5.3%
38,428
↑ +5.7%
38,094
↓ -0.9%
35,318
↓ -7.3%
純資産の部
株主資本
資本金
-
-
6,770
-
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
資本剰余金
-
-
9,372
-
9,372
0.0%
9,372
0.0%
9,394
↑ +0.2%
7,961
↓ -15.3%
7,957
↓ -0.1%
6,896
↓ -13.3%
6,896
0.0%
6,896
0.0%
6,896
0.0%
6,935
↑ +0.6%
7,036
↑ +1.5%
利益剰余金
-
-
39,528
-
44,944
↑ +13.7%
44,962
↑ +0.0%
48,068
↑ +6.9%
44,813
↓ -6.8%
45,696
↑ +2.0%
41,299
↓ -9.6%
33,906
↓ -17.9%
34,531
↑ +1.8%
36,364
↑ +5.3%
39,483
↑ +8.6%
42,744
↑ +8.3%
自己株式
-
-
-133
-
-133
0.0%
-2,133
↓ -1503.8%
-2,156
↓ -1.1%
-5,222
↓ -142.2%
-5,089
↑ +2.5%
-4,129
↑ +18.9%
-4,163
↓ -0.8%
-4,152
↑ +0.3%
-4,042
↑ +2.6%
-3,937
↑ +2.6%
-3,822
↑ +2.9%
株主資本
-
-
55,538
-
60,954
↑ +9.8%
58,972
↓ -3.3%
62,077
↑ +5.3%
54,322
↓ -12.5%
55,335
↑ +1.9%
50,837
↓ -8.1%
43,409
↓ -14.6%
44,045
↑ +1.5%
45,989
↑ +4.4%
49,251
↑ +7.1%
52,728
↑ +7.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,141
-
891
↓ -21.9%
730
↓ -18.1%
776
↑ +6.3%
677
↓ -12.8%
126
↓ -81.4%
298
↑ +136.5%
323
↑ +8.4%
385
↑ +19.2%
803
↑ +108.6%
925
↑ +15.2%
930
↑ +0.5%
為替換算調整勘定
-
-
4,477
-
1,479
↓ -67.0%
337
↓ -77.2%
-410
↓ -221.7%
-161
↑ +60.7%
-1,281
↓ -695.7%
-82
↑ +93.6%
3,617
↑ +4511.0%
6,687
↑ +84.9%
11,345
↑ +69.7%
10,949
↓ -3.5%
14,255
↑ +30.2%
退職給付に係る調整累計額
-
-
-176
-
-446
↓ -153.4%
-447
↓ -0.2%
-382
↑ +14.5%
-488
↓ -27.7%
-409
↑ +16.2%
-414
↓ -1.2%
-187
↑ +54.8%
-22
↑ +88.2%
-134
↓ -509.1%
-255
↓ -90.3%
-207
↑ +18.8%
評価・換算差額等
-
-
5,442
-
1,924
↓ -64.6%
620
↓ -67.8%
-15
↓ -102.4%
27
↑ +280.0%
-1,563
↓ -5888.9%
-198
↑ +87.3%
3,753
↑ +1995.5%
7,050
↑ +87.8%
12,014
↑ +70.4%
11,619
↓ -3.3%
14,977
↑ +28.9%
非支配株主持分
-
-
3,963
-
4,138
↑ +4.4%
4,309
↑ +4.1%
4,731
↑ +9.8%
4,944
↑ +4.5%
5,224
↑ +5.7%
5,354
↑ +2.5%
4,469
↓ -16.5%
5,419
↑ +21.3%
6,314
↑ +16.5%
7,861
↑ +24.5%
9,220
↑ +17.3%
純資産
48,604
-
64,944
↑ +33.6%
67,017
↑ +3.2%
63,901
↓ -4.6%
66,792
↑ +4.5%
59,294
↓ -11.2%
58,995
↓ -0.5%
55,993
↓ -5.1%
51,632
↓ -7.8%
56,515
↑ +9.5%
64,319
↑ +13.8%
68,731
↑ +6.9%
76,926
↑ +11.9%
負債純資産
-
-
104,843
-
98,735
↓ -5.8%
102,409
↑ +3.7%
100,870
↓ -1.5%
91,271
↓ -9.5%
80,825
↓ -11.4%
77,233
↓ -4.4%
86,148
↑ +11.5%
92,871
↑ +7.8%
102,747
↑ +10.6%
106,826
↑ +4.0%
112,244
↑ +5.1%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
8,589
-
16,519
↑ +92.3%
10,258
↓ -37.9%
9,704
↓ -5.4%
11,854
↑ +22.2%
14,770
↑ +24.6%
15,470
↑ +4.7%
10,846
↓ -29.9%
13,646
↑ +25.8%
20,216
↑ +48.1%
20,388
↑ +0.9%
20,235
↓ -0.8%
受取手形及び売掛金
-
-
31,692
-
23,880
↓ -24.6%
18,932
↓ -20.7%
21,744
↑ +14.9%
18,888
↓ -13.1%
14,852
↓ -21.4%
16,768
↑ +12.9%
19,001
↑ +13.3%
24,988
↑ +31.5%
24,934
↓ -0.2%
29,972
↑ +20.2%
25,998
↓ -13.3%
電子記録債権
-
-
522
-
564
↑ +8.0%
547
↓ -3.0%
499
↓ -8.8%
373
↓ -25.3%
293
↓ -21.4%
177
↓ -39.6%
350
↑ +97.7%
482
↑ +37.7%
865
↑ +79.5%
727
↓ -16.0%
755
↑ +3.9%
有価証券
-
-
-
-
1,951
-
2,172
↑ +11.3%
2,310
↑ +6.4%
11,386
↑ +392.9%
10,098
↓ -11.3%
5,622
↓ -44.3%
2,343
↓ -58.3%
-
-
649
-
1,115
↑ +71.8%
426
↓ -61.8%
製品
-
-
18,090
-
15,478
↓ -14.4%
24,840
↑ +60.5%
26,582
↑ +7.0%
16,405
↓ -38.3%
11,856
↓ -27.7%
11,517
↓ -2.9%
18,413
↑ +59.9%
20,037
↑ +8.8%
18,357
↓ -8.4%
17,210
↓ -6.2%
17,575
↑ +2.1%
原材料
-
-
8,928
-
6,602
↓ -26.1%
7,632
↑ +15.6%
7,972
↑ +4.5%
5,247
↓ -34.2%
4,342
↓ -17.2%
5,656
↑ +30.3%
10,355
↑ +83.1%
8,195
↓ -20.9%
7,908
↓ -3.5%
7,275
↓ -8.0%
10,945
↑ +50.4%
仕掛品
-
-
1,156
-
1,230
↑ +6.4%
1,337
↑ +8.7%
2,075
↑ +55.2%
1,148
↓ -44.7%
1,293
↑ +12.6%
1,159
↓ -10.4%
1,578
↑ +36.2%
1,492
↓ -5.4%
1,539
↑ +3.2%
1,304
↓ -15.3%
1,667
↑ +27.8%
貯蔵品
-
-
285
-
203
↓ -28.8%
209
↑ +3.0%
425
↑ +103.3%
167
↓ -60.7%
131
↓ -21.6%
147
↑ +12.2%
108
↓ -26.5%
137
↑ +26.9%
140
↑ +2.2%
322
↑ +130.0%
496
↑ +54.0%
未収入金
-
-
2,117
-
932
↓ -56.0%
791
↓ -15.1%
841
↑ +6.3%
1,033
↑ +22.8%
921
↓ -10.8%
831
↓ -9.8%
1,170
↑ +40.8%
813
↓ -30.5%
1,673
↑ +105.8%
2,232
↑ +33.4%
2,243
↑ +0.5%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
85
-
859
↑ +910.6%
3,096
↑ +260.4%
367
↓ -88.1%
833
↑ +127.0%
441
↓ -47.1%
その他
-
-
2,695
-
2,378
↓ -11.8%
2,034
↓ -14.5%
1,473
↓ -27.6%
1,291
↓ -12.4%
1,424
↑ +10.3%
1,636
↑ +14.9%
2,202
↑ +34.6%
1,173
↓ -46.7%
2,381
↑ +103.0%
1,722
↓ -27.7%
2,804
↑ +62.8%
貸倒引当金
-
-
-971
-
-378
↑ +61.1%
-59
↑ +84.4%
-15
↑ +74.6%
-24
↓ -60.0%
-31
↓ -29.2%
-32
↓ -3.2%
-86
↓ -168.8%
-169
↓ -96.5%
-109
↑ +35.5%
-59
↑ +45.9%
-61
↓ -3.4%
流動資産
-
-
73,721
-
69,959
↓ -5.1%
69,315
↓ -0.9%
73,614
↑ +6.2%
67,773
↓ -7.9%
59,952
↓ -11.5%
59,040
↓ -1.5%
67,143
↑ +13.7%
73,893
↑ +10.1%
78,925
↑ +6.8%
83,045
↑ +5.2%
83,529
↑ +0.6%
固定資産
有形固定資産
建物及び構築物
-
-
14,497
-
14,671
↑ +1.2%
15,494
↑ +5.6%
15,753
↑ +1.7%
15,144
↓ -3.9%
13,868
↓ -8.4%
12,995
↓ -6.3%
13,944
↑ +7.3%
14,585
↑ +4.6%
16,964
↑ +16.3%
16,652
↓ -1.8%
17,914
↑ +7.6%
減価償却累計額
-
-
-4,690
-
-5,035
↓ -7.4%
-5,549
↓ -10.2%
-6,035
↓ -8.8%
-6,016
↑ +0.3%
-5,740
↑ +4.6%
-6,237
↓ -8.7%
-7,080
↓ -13.5%
-7,866
↓ -11.1%
-8,873
↓ -12.8%
-9,324
↓ -5.1%
-10,192
↓ -9.3%
建物及び構築物（純額）
-
-
9,806
-
9,636
↓ -1.7%
9,944
↑ +3.2%
9,717
↓ -2.3%
9,127
↓ -6.1%
8,127
↓ -11.0%
6,758
↓ -16.8%
6,863
↑ +1.6%
6,718
↓ -2.1%
8,091
↑ +20.4%
7,327
↓ -9.4%
7,722
↑ +5.4%
機械装置及び運搬具
-
-
23,994
-
21,234
↓ -11.5%
25,688
↑ +21.0%
24,775
↓ -3.6%
21,788
↓ -12.1%
19,790
↓ -9.2%
18,364
↓ -7.2%
19,789
↑ +7.8%
19,367
↓ -2.1%
21,681
↑ +11.9%
22,127
↑ +2.1%
25,633
↑ +15.8%
減価償却累計額
-
-
-15,257
-
-14,074
↑ +7.8%
-15,169
↓ -7.8%
-18,260
↓ -20.4%
-16,600
↑ +9.1%
-14,408
↑ +13.2%
-13,770
↑ +4.4%
-15,134
↓ -9.9%
-15,244
↓ -0.7%
-17,123
↓ -12.3%
-16,548
↑ +3.4%
-18,279
↓ -10.5%
機械装置及び運搬具（純額）
-
-
8,737
-
7,160
↓ -18.0%
10,519
↑ +46.9%
6,515
↓ -38.1%
5,187
↓ -20.4%
5,382
↑ +3.8%
4,594
↓ -14.6%
4,655
↑ +1.3%
4,122
↓ -11.5%
4,557
↑ +10.6%
5,578
↑ +22.4%
7,354
↑ +31.8%
工具、器具及び備品
-
-
13,075
-
11,799
↓ -9.8%
12,483
↑ +5.8%
13,394
↑ +7.3%
11,736
↓ -12.4%
10,930
↓ -6.9%
10,918
↓ -0.1%
11,758
↑ +7.7%
12,665
↑ +7.7%
12,277
↓ -3.1%
12,301
↑ +0.2%
13,584
↑ +10.4%
減価償却累計額
-
-
-10,004
-
-9,087
↑ +9.2%
-9,415
↓ -3.6%
-10,338
↓ -9.8%
-9,594
↑ +7.2%
-9,143
↑ +4.7%
-9,385
↓ -2.6%
-9,970
↓ -6.2%
-10,901
↓ -9.3%
-10,390
↑ +4.7%
-10,417
↓ -0.3%
-11,209
↓ -7.6%
工具、器具及び備品（純額）
-
-
3,070
-
2,711
↓ -11.7%
3,067
↑ +13.1%
3,056
↓ -0.4%
2,142
↓ -29.9%
1,787
↓ -16.6%
1,533
↓ -14.2%
1,788
↑ +16.6%
1,764
↓ -1.3%
1,887
↑ +7.0%
1,884
↓ -0.2%
2,374
↑ +26.0%
土地
-
-
1,133
-
1,102
↓ -2.7%
1,074
↓ -2.5%
1,151
↑ +7.2%
874
↓ -24.1%
1,435
↑ +64.2%
1,442
↑ +0.5%
1,521
↑ +5.5%
1,575
↑ +3.6%
3,404
↑ +116.1%
3,384
↓ -0.6%
3,581
↑ +5.8%
建設仮勘定
-
-
523
-
1,385
↑ +164.8%
1,339
↓ -3.3%
679
↓ -49.3%
1,142
↑ +68.2%
1,247
↑ +9.2%
883
↓ -29.2%
785
↓ -11.1%
848
↑ +8.0%
1,437
↑ +69.5%
1,219
↓ -15.2%
3,216
↑ +163.8%
有形固定資産
-
-
23,271
-
21,995
↓ -5.5%
25,945
↑ +18.0%
21,120
↓ -18.6%
18,475
↓ -12.5%
17,980
↓ -2.7%
15,213
↓ -15.4%
15,614
↑ +2.6%
15,030
↓ -3.7%
19,377
↑ +28.9%
19,394
↑ +0.1%
24,249
↑ +25.0%
無形固定資産
ソフトウエア
-
-
393
-
352
↓ -10.4%
382
↑ +8.5%
307
↓ -19.6%
194
↓ -36.8%
98
↓ -49.5%
69
↓ -29.6%
80
↑ +15.9%
81
↑ +1.3%
189
↑ +133.3%
328
↑ +73.5%
346
↑ +5.5%
その他
-
-
115
-
106
↓ -7.8%
113
↑ +6.6%
176
↑ +55.8%
154
↓ -12.5%
118
↓ -23.4%
119
↑ +0.8%
122
↑ +2.5%
132
↑ +8.2%
147
↑ +11.4%
140
↓ -4.8%
141
↑ +0.7%
無形固定資産
-
-
1,757
-
1,534
↓ -12.7%
1,429
↓ -6.8%
1,300
↓ -9.0%
1,171
↓ -9.9%
217
↓ -81.5%
189
↓ -12.9%
203
↑ +7.4%
214
↑ +5.4%
336
↑ +57.0%
469
↑ +39.6%
488
↑ +4.1%
投資その他の資産
投資有価証券
-
-
3,800
-
3,339
↓ -12.1%
2,606
↓ -22.0%
2,743
↑ +5.3%
2,488
↓ -9.3%
1,297
↓ -47.9%
1,482
↑ +14.3%
1,306
↓ -11.9%
1,446
↑ +10.7%
2,162
↑ +49.5%
2,328
↑ +7.7%
1,957
↓ -15.9%
長期前払費用
-
-
601
-
518
↓ -13.8%
1,845
↑ +256.2%
543
↓ -70.6%
97
↓ -82.1%
112
↑ +15.5%
83
↓ -25.9%
82
↓ -1.2%
82
0.0%
82
0.0%
68
↓ -17.1%
96
↑ +41.2%
退職給付に係る資産
-
-
837
-
575
↓ -31.3%
626
↑ +8.9%
778
↑ +24.3%
697
↓ -10.4%
715
↑ +2.6%
791
↑ +10.6%
880
↑ +11.3%
1,313
↑ +49.2%
1,344
↑ +2.4%
1,102
↓ -18.0%
1,292
↑ +17.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
240
-
263
↑ +9.6%
199
↓ -24.3%
637
↑ +220.1%
669
↑ +5.0%
306
↓ -54.3%
228
↓ -25.5%
454
↑ +99.1%
その他
-
-
447
-
366
↓ -18.1%
303
↓ -17.2%
309
↑ +2.0%
326
↑ +5.5%
286
↓ -12.3%
234
↓ -18.2%
280
↑ +19.7%
221
↓ -21.1%
212
↓ -4.1%
187
↓ -11.8%
176
↓ -5.9%
投資その他の資産
-
-
6,093
-
5,245
↓ -13.9%
5,718
↑ +9.0%
4,835
↓ -15.4%
3,851
↓ -20.4%
2,675
↓ -30.5%
2,790
↑ +4.3%
3,187
↑ +14.2%
3,732
↑ +17.1%
4,108
↑ +10.1%
3,916
↓ -4.7%
3,977
↑ +1.6%
固定資産
-
-
31,121
-
28,775
↓ -7.5%
33,094
↑ +15.0%
27,255
↓ -17.6%
23,497
↓ -13.8%
20,872
↓ -11.2%
18,193
↓ -12.8%
19,005
↑ +4.5%
18,977
↓ -0.1%
23,822
↑ +25.5%
23,780
↓ -0.2%
28,715
↑ +20.8%
資産
-
-
104,843
-
98,735
↓ -5.8%
102,409
↑ +3.7%
100,870
↓ -1.5%
91,271
↓ -9.5%
80,825
↓ -11.4%
77,233
↓ -4.4%
86,148
↑ +11.5%
92,871
↑ +7.8%
102,747
↑ +10.6%
106,826
↑ +4.0%
112,244
↑ +5.1%
負債の部
流動負債
支払手形及び買掛金
-
-
14,433
-
13,021
↓ -9.8%
15,445
↑ +18.6%
13,053
↓ -15.5%
8,334
↓ -36.2%
7,390
↓ -11.3%
8,735
↑ +18.2%
11,179
↑ +28.0%
9,380
↓ -16.1%
12,169
↑ +29.7%
18,998
↑ +56.1%
14,931
↓ -21.4%
短期借入金
-
-
6,494
-
2,236
↓ -65.6%
3,905
↑ +74.6%
3,353
↓ -14.1%
2,634
↓ -21.4%
2,138
↓ -18.8%
2,556
↑ +19.6%
12,247
↑ +379.1%
17,156
↑ +40.1%
10,571
↓ -38.4%
4,902
↓ -53.6%
5,853
↑ +19.4%
１年内返済予定の長期借入金
-
-
1,052
-
5,093
↑ +384.1%
1,335
↓ -73.8%
1,250
↓ -6.4%
6,863
↑ +449.0%
1,766
↓ -74.3%
1,528
↓ -13.5%
818
↓ -46.5%
300
↓ -63.3%
775
↑ +158.3%
600
↓ -22.6%
600
0.0%
未払金
-
-
4,298
-
4,045
↓ -5.9%
4,420
↑ +9.3%
4,316
↓ -2.4%
3,112
↓ -27.9%
2,782
↓ -10.6%
2,768
↓ -0.5%
3,861
↑ +39.5%
2,909
↓ -24.7%
3,135
↑ +7.8%
2,518
↓ -19.7%
3,348
↑ +33.0%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
137
-
483
↑ +252.6%
485
↑ +0.4%
439
↓ -9.5%
未払法人税等
-
-
1,672
-
694
↓ -58.5%
850
↑ +22.5%
627
↓ -26.2%
713
↑ +13.7%
646
↓ -9.4%
301
↓ -53.4%
630
↑ +109.3%
839
↑ +33.2%
762
↓ -9.2%
1,270
↑ +66.7%
1,139
↓ -10.3%
未払費用
-
-
1,985
-
1,782
↓ -10.2%
1,779
↓ -0.2%
1,946
↑ +9.4%
2,005
↑ +3.0%
1,739
↓ -13.3%
1,719
↓ -1.2%
2,848
↑ +65.7%
2,274
↓ -20.2%
2,288
↑ +0.6%
3,144
↑ +37.4%
3,369
↑ +7.2%
賞与引当金
-
-
677
-
598
↓ -11.7%
586
↓ -2.0%
693
↑ +18.3%
689
↓ -0.6%
549
↓ -20.3%
362
↓ -34.1%
398
↑ +9.9%
432
↑ +8.5%
537
↑ +24.3%
609
↑ +13.4%
659
↑ +8.2%
その他
-
-
866
-
1,400
↑ +61.7%
748
↓ -46.6%
651
↓ -13.0%
1,098
↑ +68.7%
770
↓ -29.9%
766
↓ -0.5%
903
↑ +17.9%
1,369
↑ +51.6%
1,175
↓ -14.2%
1,357
↑ +15.5%
1,333
↓ -1.8%
流動負債
-
-
31,699
-
29,111
↓ -8.2%
29,390
↑ +1.0%
25,953
↓ -11.7%
25,453
↓ -1.9%
17,783
↓ -30.1%
18,738
↑ +5.4%
32,889
↑ +75.5%
34,799
↑ +5.8%
31,899
↓ -8.3%
33,886
↑ +6.2%
31,675
↓ -6.5%
固定負債
長期借入金
-
-
6,514
-
1,432
↓ -78.0%
8,135
↑ +468.1%
7,098
↓ -12.7%
5,108
↓ -28.0%
2,637
↓ -48.4%
1,118
↓ -57.6%
300
↓ -73.2%
-
-
3,781
-
1,650
↓ -56.4%
1,050
↓ -36.4%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
778
-
633
↓ -18.6%
588
↓ -7.1%
475
↓ -19.2%
564
↑ +18.7%
681
↑ +20.7%
775
↑ +13.8%
846
↑ +9.2%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
131
-
1,326
↑ +912.2%
933
↓ -29.6%
1,024
↑ +9.8%
退職給付に係る負債
-
-
201
-
180
↓ -10.4%
181
↑ +0.6%
140
↓ -22.7%
77
↓ -45.0%
63
↓ -18.2%
74
↑ +17.5%
60
↓ -18.9%
81
↑ +35.0%
108
↑ +33.3%
122
↑ +13.0%
130
↑ +6.6%
役員退職慰労引当金
-
-
68
-
48
↓ -29.4%
48
0.0%
8
↓ -83.3%
12
↑ +50.0%
16
↑ +33.3%
16
0.0%
20
↑ +25.0%
24
↑ +20.0%
27
↑ +12.5%
12
↓ -55.6%
14
↑ +16.7%
株式給付引当金
-
-
-
-
-
-
-
-
46
-
92
↑ +100.0%
121
↑ +31.5%
146
↑ +20.7%
163
↑ +11.6%
188
↑ +15.3%
137
↓ -27.1%
144
↑ +5.1%
20
↓ -86.1%
その他
-
-
213
-
168
↓ -21.1%
153
↓ -8.9%
169
↑ +10.5%
208
↑ +23.1%
323
↑ +55.3%
301
↓ -6.8%
325
↑ +8.0%
566
↑ +74.2%
466
↓ -17.7%
568
↑ +21.9%
555
↓ -2.3%
固定負債
-
-
8,199
-
2,605
↓ -68.2%
9,116
↑ +249.9%
8,124
↓ -10.9%
6,523
↓ -19.7%
4,047
↓ -38.0%
2,501
↓ -38.2%
1,627
↓ -34.9%
1,556
↓ -4.4%
6,529
↑ +319.6%
4,207
↓ -35.6%
3,642
↓ -13.4%
負債
-
-
39,899
-
31,717
↓ -20.5%
38,507
↑ +21.4%
34,077
↓ -11.5%
31,977
↓ -6.2%
21,830
↓ -31.7%
21,239
↓ -2.7%
34,516
↑ +62.5%
36,356
↑ +5.3%
38,428
↑ +5.7%
38,094
↓ -0.9%
35,318
↓ -7.3%
純資産の部
株主資本
資本金
-
-
6,770
-
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
6,770
0.0%
資本剰余金
-
-
9,372
-
9,372
0.0%
9,372
0.0%
9,394
↑ +0.2%
7,961
↓ -15.3%
7,957
↓ -0.1%
6,896
↓ -13.3%
6,896
0.0%
6,896
0.0%
6,896
0.0%
6,935
↑ +0.6%
7,036
↑ +1.5%
利益剰余金
-
-
39,528
-
44,944
↑ +13.7%
44,962
↑ +0.0%
48,068
↑ +6.9%
44,813
↓ -6.8%
45,696
↑ +2.0%
41,299
↓ -9.6%
33,906
↓ -17.9%
34,531
↑ +1.8%
36,364
↑ +5.3%
39,483
↑ +8.6%
42,744
↑ +8.3%
自己株式
-
-
-133
-
-133
0.0%
-2,133
↓ -1503.8%
-2,156
↓ -1.1%
-5,222
↓ -142.2%
-5,089
↑ +2.5%
-4,129
↑ +18.9%
-4,163
↓ -0.8%
-4,152
↑ +0.3%
-4,042
↑ +2.6%
-3,937
↑ +2.6%
-3,822
↑ +2.9%
株主資本
-
-
55,538
-
60,954
↑ +9.8%
58,972
↓ -3.3%
62,077
↑ +5.3%
54,322
↓ -12.5%
55,335
↑ +1.9%
50,837
↓ -8.1%
43,409
↓ -14.6%
44,045
↑ +1.5%
45,989
↑ +4.4%
49,251
↑ +7.1%
52,728
↑ +7.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,141
-
891
↓ -21.9%
730
↓ -18.1%
776
↑ +6.3%
677
↓ -12.8%
126
↓ -81.4%
298
↑ +136.5%
323
↑ +8.4%
385
↑ +19.2%
803
↑ +108.6%
925
↑ +15.2%
930
↑ +0.5%
為替換算調整勘定
-
-
4,477
-
1,479
↓ -67.0%
337
↓ -77.2%
-410
↓ -221.7%
-161
↑ +60.7%
-1,281
↓ -695.7%
-82
↑ +93.6%
3,617
↑ +4511.0%
6,687
↑ +84.9%
11,345
↑ +69.7%
10,949
↓ -3.5%
14,255
↑ +30.2%
退職給付に係る調整累計額
-
-
-176
-
-446
↓ -153.4%
-447
↓ -0.2%
-382
↑ +14.5%
-488
↓ -27.7%
-409
↑ +16.2%
-414
↓ -1.2%
-187
↑ +54.8%
-22
↑ +88.2%
-134
↓ -509.1%
-255
↓ -90.3%
-207
↑ +18.8%
評価・換算差額等
-
-
5,442
-
1,924
↓ -64.6%
620
↓ -67.8%
-15
↓ -102.4%
27
↑ +280.0%
-1,563
↓ -5888.9%
-198
↑ +87.3%
3,753
↑ +1995.5%
7,050
↑ +87.8%
12,014
↑ +70.4%
11,619
↓ -3.3%
14,977
↑ +28.9%
非支配株主持分
-
-
3,963
-
4,138
↑ +4.4%
4,309
↑ +4.1%
4,731
↑ +9.8%
4,944
↑ +4.5%
5,224
↑ +5.7%
5,354
↑ +2.5%
4,469
↓ -16.5%
5,419
↑ +21.3%
6,314
↑ +16.5%
7,861
↑ +24.5%
9,220
↑ +17.3%
純資産
48,604
-
64,944
↑ +33.6%
67,017
↑ +3.2%
63,901
↓ -4.6%
66,792
↑ +4.5%
59,294
↓ -11.2%
58,995
↓ -0.5%
55,993
↓ -5.1%
51,632
↓ -7.8%
56,515
↑ +9.5%
64,319
↑ +13.8%
68,731
↑ +6.9%
76,926
↑ +11.9%
負債純資産
-
-
104,843
-
98,735
↓ -5.8%
102,409
↑ +3.7%
100,870
↓ -1.5%
91,271
↓ -9.5%
80,825
↓ -11.4%
77,233
↓ -4.4%
86,148
↑ +11.5%
92,871
↑ +7.8%
102,747
↑ +10.6%
106,826
↑ +4.0%
112,244
↑ +5.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
9,019
-
9,989
↑ +10.8%
3,399
↓ -66.0%
6,929
↑ +103.9%
565
↓ -91.8%
3,247
↑ +474.7%
-2,652
↓ -181.7%
-8,561
↓ -222.8%
2,078
↑ +124.3%
4,658
↑ +124.2%
7,677
↑ +64.8%
8,395
↑ +9.4%
減価償却費
-
-
5,928
-
5,542
↓ -6.5%
6,922
↑ +24.9%
8,155
↑ +17.8%
4,408
↓ -45.9%
3,159
↓ -28.3%
3,148
↓ -0.3%
3,209
↑ +1.9%
3,565
↑ +11.1%
3,197
↓ -10.3%
3,192
↓ -0.2%
3,398
↑ +6.5%
退職給付に係る資産の増減額（△は増加）
-
-
-192
-
262
↑ +236.5%
-50
↓ -119.1%
-150
↓ -200.0%
78
↑ +152.0%
-16
↓ -120.5%
-75
↓ -368.8%
-85
↓ -13.3%
-403
↓ -374.1%
-3
↑ +99.3%
234
↑ +7900.0%
-176
↓ -175.2%
退職給付に係る負債の増減額（△は減少）
-
-
265
-
-10
↓ -103.8%
3
↑ +130.0%
-48
↓ -1700.0%
-66
↓ -37.5%
-10
↑ +84.8%
8
↑ +180.0%
-16
↓ -300.0%
16
↑ +200.0%
22
↑ +37.5%
8
↓ -63.6%
-2
↓ -125.0%
役員退職慰労引当金の増減額（△は減少）
-
-
0
-
-18
-
2
↑ +111.1%
-44
↓ -2300.0%
4
↑ +109.1%
4
0.0%
0
↓ -100.0%
3
-
3
0.0%
3
0.0%
-14
↓ -566.7%
1
↑ +107.1%
貸倒引当金の増減額（△は減少）
-
-
9
-
-551
↓ -6222.2%
-311
↑ +43.6%
-42
↑ +86.5%
8
↑ +119.0%
6
↓ -25.0%
1
↓ -83.3%
46
↑ +4500.0%
76
↑ +65.2%
-79
↓ -203.9%
-49
↑ +38.0%
-1
↑ +98.0%
賞与引当金の増減額（△は減少）
-
-
55
-
-67
↓ -221.8%
-9
↑ +86.6%
113
↑ +1355.6%
-8
↓ -107.1%
-138
↓ -1625.0%
-185
↓ -34.1%
30
↑ +116.2%
26
↓ -13.3%
100
↑ +284.6%
71
↓ -29.0%
47
↓ -33.8%
減損損失
-
-
1,129
-
732
↓ -35.2%
111
↓ -84.8%
2,014
↑ +1714.4%
2,396
↑ +19.0%
2,529
↑ +5.6%
1,988
↓ -21.4%
132
↓ -93.4%
67
↓ -49.2%
-
-
49
-
-
-
経済補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
488
-
96
↓ -80.3%
94
↓ -2.1%
投資有価証券売却損益（△は益）
-
-
-22
-
-
-
-665
-
-
-
-
-
-882
-
-
-
-
-
-
-
-
-
-
-
-392
-
受取利息及び受取配当金
-
-
-203
-
-190
↑ +6.4%
-170
↑ +10.5%
-155
↑ +8.8%
-229
↓ -47.7%
-694
↓ -203.1%
-165
↑ +76.2%
-141
↑ +14.5%
-180
↓ -27.7%
-253
↓ -40.6%
-386
↓ -52.6%
-355
↑ +8.0%
支払利息
-
-
209
-
121
↓ -42.1%
121
0.0%
229
↑ +89.3%
187
↓ -18.3%
128
↓ -31.6%
67
↓ -47.7%
78
↑ +16.4%
511
↑ +555.1%
645
↑ +26.2%
638
↓ -1.1%
358
↓ -43.9%
為替差損益（△は益）
-
-
1,045
-
48
↓ -95.4%
-150
↓ -412.5%
-109
↑ +27.3%
-10
↑ +90.8%
36
↑ +460.0%
-56
↓ -255.6%
328
↑ +685.7%
1,237
↑ +277.1%
183
↓ -85.2%
356
↑ +94.5%
-45
↓ -112.6%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
56
-
売上債権の増減額（△は増加）
-
-
-1,042
-
7,040
↑ +775.6%
4,526
↓ -35.7%
-2,222
↓ -149.1%
2,702
↑ +221.6%
3,687
↑ +36.5%
-1,636
↓ -144.4%
-1,513
↑ +7.5%
-4,976
↓ -228.9%
1,279
↑ +125.7%
-5,417
↓ -523.5%
4,937
↑ +191.1%
棚卸資産の増減額（△は増加）
-
-
10
-
3,760
↑ +37500.0%
-10,967
↓ -391.7%
-3,123
↑ +71.5%
14,275
↑ +557.1%
4,743
↓ -66.8%
-792
↓ -116.7%
-10,255
↓ -1194.8%
2,558
↑ +124.9%
4,231
↑ +65.4%
1,488
↓ -64.8%
-2,864
↓ -292.5%
仕入債務の増減額（△は減少）
-
-
769
-
-562
↓ -173.1%
2,603
↑ +563.2%
-2,156
↓ -182.8%
-4,981
↓ -131.0%
-723
↑ +85.5%
1,332
↑ +284.2%
1,810
↑ +35.9%
-2,695
↓ -248.9%
1,990
↑ +173.8%
7,279
↑ +265.8%
-4,673
↓ -164.2%
未収入金の増減額（△は増加）
-
-
-293
-
1,113
↑ +479.9%
103
↓ -90.7%
-2
↓ -101.9%
-224
↓ -11100.0%
76
↑ +133.9%
90
↑ +18.4%
-294
↓ -426.7%
430
↑ +246.3%
-801
↓ -286.3%
-614
↑ +23.3%
52
↑ +108.5%
未払金の増減額（△は減少）
-
-
1,132
-
-82
↓ -107.2%
39
↑ +147.6%
587
↑ +1405.1%
-470
↓ -180.1%
-242
↑ +48.5%
-240
↑ +0.8%
880
↑ +466.7%
-1,149
↓ -230.6%
-9
↑ +99.2%
-590
↓ -6455.6%
664
↑ +212.5%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-712
↓ -812.0%
-2,201
↓ -209.1%
2,990
↑ +235.8%
-480
↓ -116.1%
423
↑ +188.1%
その他
-
-
466
-
675
↑ +44.8%
531
↓ -21.3%
513
↓ -3.4%
576
↑ +12.3%
-514
↓ -189.2%
-457
↑ +11.1%
2,050
↑ +548.6%
1,954
↓ -4.7%
-14
↓ -100.7%
2,972
↑ +21328.6%
-619
↓ -120.8%
小計
-
-
18,704
-
27,928
↑ +49.3%
6,212
↓ -77.8%
10,604
↑ +70.7%
20,569
↑ +94.0%
12,104
↓ -41.2%
1,274
↓ -89.5%
-12,060
↓ -1046.6%
1,168
↑ +109.7%
17,950
↑ +1436.8%
16,512
↓ -8.0%
9,300
↓ -43.7%
利息及び配当金の受取額
-
-
203
-
190
↓ -6.4%
170
↓ -10.5%
155
↓ -8.8%
229
↑ +47.7%
694
↑ +203.1%
165
↓ -76.2%
141
↓ -14.5%
180
↑ +27.7%
253
↑ +40.6%
386
↑ +52.6%
355
↓ -8.0%
利息の支払額
-
-
-199
-
-121
↑ +39.2%
-121
0.0%
-229
↓ -89.3%
-187
↑ +18.3%
-128
↑ +31.6%
-67
↑ +47.7%
-78
↓ -16.4%
-511
↓ -555.1%
-645
↓ -26.2%
-638
↑ +1.1%
-358
↑ +43.9%
経済補償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-488
-
-96
↑ +80.3%
-94
↑ +2.1%
法人税等の支払額
-
-
-2,798
-
-3,986
↓ -42.5%
-1,518
↑ +61.9%
-2,259
↓ -48.8%
-1,293
↑ +42.8%
-919
↑ +28.9%
-968
↓ -5.3%
-473
↑ +51.1%
-741
↓ -56.7%
-1,672
↓ -125.6%
-1,536
↑ +8.1%
-2,265
↓ -47.5%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
396
-
103
↓ -74.0%
435
↑ +322.3%
28
↓ -93.6%
204
↑ +628.6%
-
-
営業活動によるキャッシュ・フロー
-
-
15,499
-
24,057
↑ +55.2%
4,372
↓ -81.8%
8,153
↑ +86.5%
17,961
↑ +120.3%
11,092
↓ -38.2%
739
↓ -93.3%
-12,767
↓ -1827.6%
354
↑ +102.8%
15,428
↑ +4258.2%
14,831
↓ -3.9%
6,936
↓ -53.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-534
-
-184
↑ +65.5%
-1,570
↓ -753.3%
-2,764
↓ -76.1%
-1,501
↑ +45.7%
-771
↑ +48.6%
-1,551
↓ -101.2%
-
-
-636
-
-757
↓ -19.0%
-202
↑ +73.3%
有価証券の償還による収入
-
-
-
-
-
-
-
-
195
-
2,965
↑ +1420.5%
2,172
↓ -26.7%
990
↓ -54.4%
1,197
↑ +20.9%
1,042
↓ -12.9%
-
-
656
-
717
↑ +9.3%
投資有価証券の売却による収入
-
-
89
-
-
-
1,218
-
-
-
-
-
1,181
-
-
-
-
-
-
-
-
-
26
-
719
↑ +2665.4%
有形固定資産の取得による支出
-
-
-3,185
-
-5,719
↓ -79.6%
-10,099
↓ -76.6%
-5,794
↑ +42.6%
-3,892
↑ +32.8%
-4,254
↓ -9.3%
-2,099
↑ +50.7%
-2,658
↓ -26.6%
-2,530
↑ +4.8%
-4,761
↓ -88.2%
-3,623
↑ +23.9%
-6,694
↓ -84.8%
無形固定資産の取得による支出
-
-
-455
-
-123
↑ +73.0%
-162
↓ -31.7%
-142
↑ +12.3%
-101
↑ +28.9%
-74
↑ +26.7%
-31
↑ +58.1%
-91
↓ -193.5%
-29
↑ +68.1%
-48
↓ -65.5%
-192
↓ -300.0%
-110
↑ +42.7%
長期前払費用の取得による支出
-
-
-377
-
-362
↑ +4.0%
-2,275
↓ -528.5%
-193
↑ +91.5%
-32
↑ +83.4%
-81
↓ -153.1%
-39
↑ +51.9%
-32
↑ +17.9%
-68
↓ -112.5%
-130
↓ -91.2%
-137
↓ -5.4%
-188
↓ -37.2%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,142
-
-1,659
↑ +47.2%
-
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
-
-
-
4,857
-
-
-
その他
-
-
6
-
73
↑ +1116.7%
45
↓ -38.4%
-1
↓ -102.2%
-40
↓ -3900.0%
12
↑ +130.0%
-8
↓ -166.7%
65
↑ +912.5%
-47
↓ -172.3%
3
↑ +106.4%
-13
↓ -533.3%
-22
↓ -69.2%
投資活動によるキャッシュ・フロー
-
-
-4,417
-
-3,946
↑ +10.7%
-11,089
↓ -181.0%
-7,131
↑ +35.7%
-3,425
↑ +52.0%
516
↑ +115.1%
-1,960
↓ -479.8%
-3,071
↓ -56.7%
-1,321
↑ +57.0%
-8,539
↓ -546.4%
-844
↑ +90.1%
-5,781
↓ -585.0%
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）
-
-
-9,638
-
-4,283
↑ +55.6%
1,818
↑ +142.4%
-525
↓ -128.9%
-699
↓ -33.1%
-439
↑ +37.2%
428
↑ +197.5%
8,811
↑ +1958.6%
2,818
↓ -68.0%
-7,653
↓ -371.6%
-5,977
↑ +21.9%
736
↑ +112.3%
長期借入金の返済による支出
-
-
-1,475
-
-1,328
↑ +10.0%
-5,647
↓ -325.2%
-1,388
↑ +75.4%
-1,715
↓ -23.6%
-7,538
↓ -339.5%
-1,753
↑ +76.7%
-1,540
↑ +12.2%
-818
↑ +46.9%
-493
↑ +39.7%
-2,306
↓ -367.7%
-600
↑ +74.0%
配当金の支払額
-
-
-746
-
-1,417
↓ -89.9%
-1,070
↑ +24.5%
-1,160
↓ -8.4%
-1,154
↑ +0.5%
-681
↑ +41.0%
-570
↑ +16.3%
-335
↑ +41.2%
-223
↑ +33.4%
-447
↓ -100.4%
-784
↓ -75.4%
-1,690
↓ -115.6%
非支配株主への配当金の支払額
-
-
-80
-
-126
↓ -57.5%
-89
↑ +29.4%
-150
↓ -68.5%
-149
↑ +0.7%
-148
↑ +0.7%
-159
↓ -7.4%
-116
↑ +27.0%
-
-
-150
-
-169
↓ -12.7%
-280
↓ -65.7%
自己株式の取得による支出
-
-
0
-
0
0.0%
-2,000
-
0
↑ +100.0%
-4,500
-
0
↑ +100.0%
-569
-
-48
↑ +91.6%
-
-
0
-
0
0.0%
0
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-169
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-
-
-
-
-
-
-366
-
-476
↓ -30.1%
-496
↓ -4.2%
財務活動によるキャッシュ・フロー
-
-
-11,513
-
-6,676
↑ +42.0%
1,690
↑ +125.3%
-2,859
↓ -269.2%
-2,937
↓ -2.7%
-8,823
↓ -200.4%
-2,624
↑ +70.3%
6,771
↑ +358.0%
1,776
↓ -73.8%
-4,440
↓ -350.0%
-9,884
↓ -122.6%
-2,331
↑ +76.4%
現金及び現金同等物に係る換算差額
-
-
519
-
-1,499
↓ -388.8%
-795
↑ +47.0%
-49
↑ +93.8%
-224
↓ -357.1%
-378
↓ -68.8%
287
↑ +175.9%
782
↑ +172.5%
747
↓ -4.5%
938
↑ +25.6%
-364
↓ -138.8%
856
↑ +335.2%
現金及び現金同等物の増減額（△は減少）
-
-
88
-
11,934
↑ +13461.4%
-5,820
↓ -148.8%
-1,886
↑ +67.6%
11,373
↑ +703.0%
2,406
↓ -78.8%
-3,557
↓ -247.8%
-8,284
↓ -132.9%
1,556
↑ +118.8%
3,387
↑ +117.7%
3,737
↑ +10.3%
-320
↓ -108.6%
現金及び現金同等物の残高
5,836
-
5,924
↑ +1.5%
17,858
↑ +201.5%
12,037
↓ -32.6%
10,150
↓ -15.7%
21,524
↑ +112.1%
23,930
↑ +11.2%
20,373
↓ -14.9%
12,089
↓ -40.7%
13,646
↑ +12.9%
17,034
↑ +24.8%
20,771
↑ +21.9%
20,451
↓ -1.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
9,019
-
9,989
↑ +10.8%
3,399
↓ -66.0%
6,929
↑ +103.9%
565
↓ -91.8%
3,247
↑ +474.7%
-2,652
↓ -181.7%
-8,561
↓ -222.8%
2,078
↑ +124.3%
4,658
↑ +124.2%
7,677
↑ +64.8%
8,395
↑ +9.4%
減価償却費
-
-
5,928
-
5,542
↓ -6.5%
6,922
↑ +24.9%
8,155
↑ +17.8%
4,408
↓ -45.9%
3,159
↓ -28.3%
3,148
↓ -0.3%
3,209
↑ +1.9%
3,565
↑ +11.1%
3,197
↓ -10.3%
3,192
↓ -0.2%
3,398
↑ +6.5%
退職給付に係る資産の増減額（△は増加）
-
-
-192
-
262
↑ +236.5%
-50
↓ -119.1%
-150
↓ -200.0%
78
↑ +152.0%
-16
↓ -120.5%
-75
↓ -368.8%
-85
↓ -13.3%
-403
↓ -374.1%
-3
↑ +99.3%
234
↑ +7900.0%
-176
↓ -175.2%
退職給付に係る負債の増減額（△は減少）
-
-
265
-
-10
↓ -103.8%
3
↑ +130.0%
-48
↓ -1700.0%
-66
↓ -37.5%
-10
↑ +84.8%
8
↑ +180.0%
-16
↓ -300.0%
16
↑ +200.0%
22
↑ +37.5%
8
↓ -63.6%
-2
↓ -125.0%
役員退職慰労引当金の増減額（△は減少）
-
-
0
-
-18
-
2
↑ +111.1%
-44
↓ -2300.0%
4
↑ +109.1%
4
0.0%
0
↓ -100.0%
3
-
3
0.0%
3
0.0%
-14
↓ -566.7%
1
↑ +107.1%
貸倒引当金の増減額（△は減少）
-
-
9
-
-551
↓ -6222.2%
-311
↑ +43.6%
-42
↑ +86.5%
8
↑ +119.0%
6
↓ -25.0%
1
↓ -83.3%
46
↑ +4500.0%
76
↑ +65.2%
-79
↓ -203.9%
-49
↑ +38.0%
-1
↑ +98.0%
賞与引当金の増減額（△は減少）
-
-
55
-
-67
↓ -221.8%
-9
↑ +86.6%
113
↑ +1355.6%
-8
↓ -107.1%
-138
↓ -1625.0%
-185
↓ -34.1%
30
↑ +116.2%
26
↓ -13.3%
100
↑ +284.6%
71
↓ -29.0%
47
↓ -33.8%
減損損失
-
-
1,129
-
732
↓ -35.2%
111
↓ -84.8%
2,014
↑ +1714.4%
2,396
↑ +19.0%
2,529
↑ +5.6%
1,988
↓ -21.4%
132
↓ -93.4%
67
↓ -49.2%
-
-
49
-
-
-
経済補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
488
-
96
↓ -80.3%
94
↓ -2.1%
投資有価証券売却損益（△は益）
-
-
-22
-
-
-
-665
-
-
-
-
-
-882
-
-
-
-
-
-
-
-
-
-
-
-392
-
受取利息及び受取配当金
-
-
-203
-
-190
↑ +6.4%
-170
↑ +10.5%
-155
↑ +8.8%
-229
↓ -47.7%
-694
↓ -203.1%
-165
↑ +76.2%
-141
↑ +14.5%
-180
↓ -27.7%
-253
↓ -40.6%
-386
↓ -52.6%
-355
↑ +8.0%
支払利息
-
-
209
-
121
↓ -42.1%
121
0.0%
229
↑ +89.3%
187
↓ -18.3%
128
↓ -31.6%
67
↓ -47.7%
78
↑ +16.4%
511
↑ +555.1%
645
↑ +26.2%
638
↓ -1.1%
358
↓ -43.9%
為替差損益（△は益）
-
-
1,045
-
48
↓ -95.4%
-150
↓ -412.5%
-109
↑ +27.3%
-10
↑ +90.8%
36
↑ +460.0%
-56
↓ -255.6%
328
↑ +685.7%
1,237
↑ +277.1%
183
↓ -85.2%
356
↑ +94.5%
-45
↓ -112.6%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
56
-
売上債権の増減額（△は増加）
-
-
-1,042
-
7,040
↑ +775.6%
4,526
↓ -35.7%
-2,222
↓ -149.1%
2,702
↑ +221.6%
3,687
↑ +36.5%
-1,636
↓ -144.4%
-1,513
↑ +7.5%
-4,976
↓ -228.9%
1,279
↑ +125.7%
-5,417
↓ -523.5%
4,937
↑ +191.1%
棚卸資産の増減額（△は増加）
-
-
10
-
3,760
↑ +37500.0%
-10,967
↓ -391.7%
-3,123
↑ +71.5%
14,275
↑ +557.1%
4,743
↓ -66.8%
-792
↓ -116.7%
-10,255
↓ -1194.8%
2,558
↑ +124.9%
4,231
↑ +65.4%
1,488
↓ -64.8%
-2,864
↓ -292.5%
仕入債務の増減額（△は減少）
-
-
769
-
-562
↓ -173.1%
2,603
↑ +563.2%
-2,156
↓ -182.8%
-4,981
↓ -131.0%
-723
↑ +85.5%
1,332
↑ +284.2%
1,810
↑ +35.9%
-2,695
↓ -248.9%
1,990
↑ +173.8%
7,279
↑ +265.8%
-4,673
↓ -164.2%
未収入金の増減額（△は増加）
-
-
-293
-
1,113
↑ +479.9%
103
↓ -90.7%
-2
↓ -101.9%
-224
↓ -11100.0%
76
↑ +133.9%
90
↑ +18.4%
-294
↓ -426.7%
430
↑ +246.3%
-801
↓ -286.3%
-614
↑ +23.3%
52
↑ +108.5%
未払金の増減額（△は減少）
-
-
1,132
-
-82
↓ -107.2%
39
↑ +147.6%
587
↑ +1405.1%
-470
↓ -180.1%
-242
↑ +48.5%
-240
↑ +0.8%
880
↑ +466.7%
-1,149
↓ -230.6%
-9
↑ +99.2%
-590
↓ -6455.6%
664
↑ +212.5%
前渡金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
-712
↓ -812.0%
-2,201
↓ -209.1%
2,990
↑ +235.8%
-480
↓ -116.1%
423
↑ +188.1%
その他
-
-
466
-
675
↑ +44.8%
531
↓ -21.3%
513
↓ -3.4%
576
↑ +12.3%
-514
↓ -189.2%
-457
↑ +11.1%
2,050
↑ +548.6%
1,954
↓ -4.7%
-14
↓ -100.7%
2,972
↑ +21328.6%
-619
↓ -120.8%
小計
-
-
18,704
-
27,928
↑ +49.3%
6,212
↓ -77.8%
10,604
↑ +70.7%
20,569
↑ +94.0%
12,104
↓ -41.2%
1,274
↓ -89.5%
-12,060
↓ -1046.6%
1,168
↑ +109.7%
17,950
↑ +1436.8%
16,512
↓ -8.0%
9,300
↓ -43.7%
利息及び配当金の受取額
-
-
203
-
190
↓ -6.4%
170
↓ -10.5%
155
↓ -8.8%
229
↑ +47.7%
694
↑ +203.1%
165
↓ -76.2%
141
↓ -14.5%
180
↑ +27.7%
253
↑ +40.6%
386
↑ +52.6%
355
↓ -8.0%
利息の支払額
-
-
-199
-
-121
↑ +39.2%
-121
0.0%
-229
↓ -89.3%
-187
↑ +18.3%
-128
↑ +31.6%
-67
↑ +47.7%
-78
↓ -16.4%
-511
↓ -555.1%
-645
↓ -26.2%
-638
↑ +1.1%
-358
↑ +43.9%
経済補償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-488
-
-96
↑ +80.3%
-94
↑ +2.1%
法人税等の支払額
-
-
-2,798
-
-3,986
↓ -42.5%
-1,518
↑ +61.9%
-2,259
↓ -48.8%
-1,293
↑ +42.8%
-919
↑ +28.9%
-968
↓ -5.3%
-473
↑ +51.1%
-741
↓ -56.7%
-1,672
↓ -125.6%
-1,536
↑ +8.1%
-2,265
↓ -47.5%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
396
-
103
↓ -74.0%
435
↑ +322.3%
28
↓ -93.6%
204
↑ +628.6%
-
-
営業活動によるキャッシュ・フロー
-
-
15,499
-
24,057
↑ +55.2%
4,372
↓ -81.8%
8,153
↑ +86.5%
17,961
↑ +120.3%
11,092
↓ -38.2%
739
↓ -93.3%
-12,767
↓ -1827.6%
354
↑ +102.8%
15,428
↑ +4258.2%
14,831
↓ -3.9%
6,936
↓ -53.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-534
-
-184
↑ +65.5%
-1,570
↓ -753.3%
-2,764
↓ -76.1%
-1,501
↑ +45.7%
-771
↑ +48.6%
-1,551
↓ -101.2%
-
-
-636
-
-757
↓ -19.0%
-202
↑ +73.3%
有価証券の償還による収入
-
-
-
-
-
-
-
-
195
-
2,965
↑ +1420.5%
2,172
↓ -26.7%
990
↓ -54.4%
1,197
↑ +20.9%
1,042
↓ -12.9%
-
-
656
-
717
↑ +9.3%
投資有価証券の売却による収入
-
-
89
-
-
-
1,218
-
-
-
-
-
1,181
-
-
-
-
-
-
-
-
-
26
-
719
↑ +2665.4%
有形固定資産の取得による支出
-
-
-3,185
-
-5,719
↓ -79.6%
-10,099
↓ -76.6%
-5,794
↑ +42.6%
-3,892
↑ +32.8%
-4,254
↓ -9.3%
-2,099
↑ +50.7%
-2,658
↓ -26.6%
-2,530
↑ +4.8%
-4,761
↓ -88.2%
-3,623
↑ +23.9%
-6,694
↓ -84.8%
無形固定資産の取得による支出
-
-
-455
-
-123
↑ +73.0%
-162
↓ -31.7%
-142
↑ +12.3%
-101
↑ +28.9%
-74
↑ +26.7%
-31
↑ +58.1%
-91
↓ -193.5%
-29
↑ +68.1%
-48
↓ -65.5%
-192
↓ -300.0%
-110
↑ +42.7%
長期前払費用の取得による支出
-
-
-377
-
-362
↑ +4.0%
-2,275
↓ -528.5%
-193
↑ +91.5%
-32
↑ +83.4%
-81
↓ -153.1%
-39
↑ +51.9%
-32
↑ +17.9%
-68
↓ -112.5%
-130
↓ -91.2%
-137
↓ -5.4%
-188
↓ -37.2%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,142
-
-1,659
↑ +47.2%
-
-
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
-
-
-
4,857
-
-
-
その他
-
-
6
-
73
↑ +1116.7%
45
↓ -38.4%
-1
↓ -102.2%
-40
↓ -3900.0%
12
↑ +130.0%
-8
↓ -166.7%
65
↑ +912.5%
-47
↓ -172.3%
3
↑ +106.4%
-13
↓ -533.3%
-22
↓ -69.2%
投資活動によるキャッシュ・フロー
-
-
-4,417
-
-3,946
↑ +10.7%
-11,089
↓ -181.0%
-7,131
↑ +35.7%
-3,425
↑ +52.0%
516
↑ +115.1%
-1,960
↓ -479.8%
-3,071
↓ -56.7%
-1,321
↑ +57.0%
-8,539
↓ -546.4%
-844
↑ +90.1%
-5,781
↓ -585.0%
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）
-
-
-9,638
-
-4,283
↑ +55.6%
1,818
↑ +142.4%
-525
↓ -128.9%
-699
↓ -33.1%
-439
↑ +37.2%
428
↑ +197.5%
8,811
↑ +1958.6%
2,818
↓ -68.0%
-7,653
↓ -371.6%
-5,977
↑ +21.9%
736
↑ +112.3%
長期借入金の返済による支出
-
-
-1,475
-
-1,328
↑ +10.0%
-5,647
↓ -325.2%
-1,388
↑ +75.4%
-1,715
↓ -23.6%
-7,538
↓ -339.5%
-1,753
↑ +76.7%
-1,540
↑ +12.2%
-818
↑ +46.9%
-493
↑ +39.7%
-2,306
↓ -367.7%
-600
↑ +74.0%
配当金の支払額
-
-
-746
-
-1,417
↓ -89.9%
-1,070
↑ +24.5%
-1,160
↓ -8.4%
-1,154
↑ +0.5%
-681
↑ +41.0%
-570
↑ +16.3%
-335
↑ +41.2%
-223
↑ +33.4%
-447
↓ -100.4%
-784
↓ -75.4%
-1,690
↓ -115.6%
非支配株主への配当金の支払額
-
-
-80
-
-126
↓ -57.5%
-89
↑ +29.4%
-150
↓ -68.5%
-149
↑ +0.7%
-148
↑ +0.7%
-159
↓ -7.4%
-116
↑ +27.0%
-
-
-150
-
-169
↓ -12.7%
-280
↓ -65.7%
自己株式の取得による支出
-
-
0
-
0
0.0%
-2,000
-
0
↑ +100.0%
-4,500
-
0
↑ +100.0%
-569
-
-48
↑ +91.6%
-
-
0
-
0
0.0%
0
0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-169
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
-
-
-
-
-
-
-366
-
-476
↓ -30.1%
-496
↓ -4.2%
財務活動によるキャッシュ・フロー
-
-
-11,513
-
-6,676
↑ +42.0%
1,690
↑ +125.3%
-2,859
↓ -269.2%
-2,937
↓ -2.7%
-8,823
↓ -200.4%
-2,624
↑ +70.3%
6,771
↑ +358.0%
1,776
↓ -73.8%
-4,440
↓ -350.0%
-9,884
↓ -122.6%
-2,331
↑ +76.4%
現金及び現金同等物に係る換算差額
-
-
519
-
-1,499
↓ -388.8%
-795
↑ +47.0%
-49
↑ +93.8%
-224
↓ -357.1%
-378
↓ -68.8%
287
↑ +175.9%
782
↑ +172.5%
747
↓ -4.5%
938
↑ +25.6%
-364
↓ -138.8%
856
↑ +335.2%
現金及び現金同等物の増減額（△は減少）
-
-
88
-
11,934
↑ +13461.4%
-5,820
↓ -148.8%
-1,886
↑ +67.6%
11,373
↑ +703.0%
2,406
↓ -78.8%
-3,557
↓ -247.8%
-8,284
↓ -132.9%
1,556
↑ +118.8%
3,387
↑ +117.7%
3,737
↑ +10.3%
-320
↓ -108.6%
現金及び現金同等物の残高
5,836
-
5,924
↑ +1.5%
17,858
↑ +201.5%
12,037
↓ -32.6%
10,150
↓ -15.7%
21,524
↑ +112.1%
23,930
↑ +11.2%
20,373
↓ -14.9%
12,089
↓ -40.7%
13,646
↑ +12.9%
17,034
↑ +24.8%
20,771
↑ +21.9%
20,451
↓ -1.5%