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. 京写（6837）

6837
京写
6837京写

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

京写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
17,677
-
19,380
↑ +9.6%
19,393
↑ +0.1%
21,253
↑ +9.6%
21,035
↓ -1.0%
19,022
↓ -9.6%
17,334
↓ -8.9%
21,337
↑ +23.1%
24,462
↑ +14.6%
24,580
↑ +0.5%
26,229
↑ +6.7%
24,697
↓ -5.8%
売上原価
14,102
-
15,905
↑ +12.8%
15,775
↓ -0.8%
17,525
↑ +11.1%
17,371
↓ -0.9%
15,855
↓ -8.7%
14,365
↓ -9.4%
17,977
↑ +25.1%
20,519
↑ +14.1%
20,101
↓ -2.0%
21,566
↑ +7.3%
20,713
↓ -4.0%
売上総利益又は売上総損失（△）
3,575
-
3,475
↓ -2.8%
3,618
↑ +4.1%
3,728
↑ +3.0%
3,664
↓ -1.7%
3,167
↓ -13.6%
2,969
↓ -6.3%
3,359
↑ +13.1%
3,943
↑ +17.4%
4,478
↑ +13.6%
4,662
↑ +4.1%
3,984
↓ -14.5%
販売費及び一般管理費
2,659
-
2,958
↑ +11.2%
2,918
↓ -1.3%
3,149
↑ +7.9%
3,165
↑ +0.5%
3,087
↓ -2.5%
2,870
↓ -7.0%
2,880
↑ +0.3%
3,271
↑ +13.6%
3,397
↑ +3.9%
3,385
↓ -0.4%
3,158
↓ -6.7%
営業利益又は営業損失（△）
916
-
517
↓ -43.5%
701
↑ +35.4%
579
↓ -17.3%
498
↓ -14.0%
79
↓ -84.1%
98
↑ +24.1%
478
↑ +387.8%
671
↑ +40.4%
1,080
↑ +61.0%
1,277
↑ +18.2%
825
↓ -35.4%
営業外収益
受取利息
4
-
3
↓ -31.0%
1
↓ -55.8%
2
↑ +78.1%
2
0.0%
1
↓ -50.0%
5
↑ +400.0%
5
0.0%
7
↑ +40.0%
14
↑ +100.0%
13
↓ -7.1%
11
↓ -15.4%
受取配当金
5
-
8
↑ +44.8%
5
↓ -34.6%
3
↓ -38.8%
5
↑ +66.7%
5
0.0%
3
↓ -40.0%
5
↑ +66.7%
7
↑ +40.0%
8
↑ +14.3%
11
↑ +37.5%
16
↑ +45.5%
為替差益
-
-
-
-
1
-
43
↑ +5019.0%
13
↓ -69.8%
41
↑ +215.4%
-
-
-
-
38
-
-
-
16
-
6
↓ -62.5%
債務免除益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
15
↑ +275.0%
9
↓ -40.0%
雑収入
8
-
18
↑ +133.8%
23
↑ +23.9%
11
↓ -51.4%
12
↑ +9.1%
22
↑ +83.3%
30
↑ +36.4%
29
↓ -3.3%
51
↑ +75.9%
20
↓ -60.8%
49
↑ +145.0%
27
↓ -44.9%
営業外収益
73
-
72
↓ -1.1%
59
↓ -17.5%
88
↑ +48.4%
65
↓ -26.1%
95
↑ +46.2%
189
↑ +98.9%
144
↓ -23.8%
158
↑ +9.7%
265
↑ +67.7%
105
↓ -60.4%
71
↓ -32.4%
営業外費用
支払利息
27
-
26
↓ -5.9%
24
↓ -6.7%
34
↑ +42.1%
47
↑ +38.2%
41
↓ -12.8%
59
↑ +43.9%
62
↑ +5.1%
197
↑ +217.7%
389
↑ +97.5%
361
↓ -7.2%
311
↓ -13.9%
売上債権売却損
16
-
17
↑ +1.6%
16
↓ -5.1%
16
↑ +1.3%
19
↑ +18.8%
18
↓ -5.3%
8
↓ -55.6%
5
↓ -37.5%
2
↓ -60.0%
2
0.0%
4
↑ +100.0%
5
↑ +25.0%
雑損失
1
-
1
↑ +34.1%
12
↑ +876.3%
2
↓ -83.4%
25
↑ +1150.0%
17
↓ -32.0%
45
↑ +164.7%
23
↓ -48.9%
9
↓ -60.9%
2
↓ -77.8%
24
↑ +1100.0%
33
↑ +37.5%
営業外費用
54
-
75
↑ +38.0%
52
↓ -30.7%
53
↑ +2.4%
92
↑ +73.6%
77
↓ -16.3%
128
↑ +66.2%
110
↓ -14.1%
210
↑ +90.9%
434
↑ +106.7%
390
↓ -10.1%
350
↓ -10.3%
経常利益又は経常損失（△）
935
-
515
↓ -44.9%
708
↑ +37.6%
615
↓ -13.1%
471
↓ -23.4%
98
↓ -79.2%
159
↑ +62.2%
513
↑ +222.6%
619
↑ +20.7%
911
↑ +47.2%
992
↑ +8.9%
547
↓ -44.9%
特別利益
固定資産売却益
2
-
0
↓ -79.3%
1
↑ +158.0%
1
↓ -16.5%
3
↑ +200.0%
16
↑ +433.3%
0
↓ -100.0%
0
0.0%
1
-
4
↑ +300.0%
0
↓ -100.0%
1
-
投資有価証券売却益
-
-
191
-
98
↓ -48.5%
32
↓ -67.4%
0
↓ -100.0%
64
-
24
↓ -62.5%
-
-
-
-
-
-
-
-
243
-
特別利益
6
-
191
↑ +3022.8%
99
↓ -48.0%
33
↓ -66.8%
3
↓ -90.9%
98
↑ +3166.7%
24
↓ -75.5%
0
↓ -100.0%
1
-
4
↑ +300.0%
0
↓ -100.0%
244
-
特別損失
固定資産売却損
0
-
2
↑ +595.7%
0
↓ -82.3%
2
↑ +484.8%
13
↑ +550.0%
1
↓ -92.3%
1
0.0%
4
↑ +300.0%
5
↑ +25.0%
1
↓ -80.0%
8
↑ +700.0%
10
↑ +25.0%
固定資産除却損
15
-
14
↓ -6.9%
32
↑ +138.9%
18
↓ -44.3%
11
↓ -38.9%
37
↑ +236.4%
13
↓ -64.9%
14
↑ +7.7%
13
↓ -7.1%
20
↑ +53.8%
24
↑ +20.0%
33
↑ +37.5%
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
-
-
-
-
9
-
特別損失
15
-
35
↑ +134.0%
38
↑ +7.9%
21
↓ -44.2%
25
↑ +19.0%
55
↑ +120.0%
14
↓ -74.5%
38
↑ +171.4%
855
↑ +2150.0%
21
↓ -97.5%
32
↑ +52.4%
54
↑ +68.8%
税引前当期純利益又は税引前当期純損失（△）
926
-
671
↓ -27.5%
770
↑ +14.7%
627
↓ -18.6%
449
↓ -28.4%
140
↓ -68.8%
169
↑ +20.7%
476
↑ +181.7%
-234
↓ -149.2%
894
↑ +482.1%
960
↑ +7.4%
738
↓ -23.1%
法人税、住民税及び事業税
217
-
192
↓ -11.4%
206
↑ +7.4%
159
↓ -22.9%
166
↑ +4.4%
120
↓ -27.7%
115
↓ -4.2%
219
↑ +90.4%
222
↑ +1.4%
297
↑ +33.8%
386
↑ +30.0%
294
↓ -23.8%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
-
-
-
-
-
-
109
-
法人税等調整額
16
-
7
↓ -60.1%
2
↓ -66.6%
-6
↓ -375.7%
-18
↓ -200.0%
18
↑ +200.0%
53
↑ +194.4%
-14
↓ -126.4%
34
↑ +342.9%
-18
↓ -152.9%
-67
↓ -272.2%
257
↑ +483.6%
法人税等
233
-
198
↓ -14.9%
208
↑ +5.0%
152
↓ -27.0%
148
↓ -2.6%
138
↓ -6.8%
327
↑ +137.0%
204
↓ -37.6%
256
↑ +25.5%
279
↑ +9.0%
318
↑ +14.0%
661
↑ +107.9%
当期純利益又は当期純損失（△）
693
-
473
↓ -31.8%
562
↑ +18.8%
475
↓ -15.4%
301
↓ -36.6%
2
↓ -99.3%
-157
↓ -7950.0%
272
↑ +273.2%
-490
↓ -280.1%
615
↑ +225.5%
642
↑ +4.4%
76
↓ -88.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
7
-
-1
↓ -113.6%
7
↑ +774.7%
9
↑ +32.2%
7
↓ -22.2%
0
↓ -100.0%
-22
-
-16
↑ +27.3%
-5
↑ +68.8%
10
↑ +300.0%
27
↑ +170.0%
-1
↓ -103.7%
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（△）
685
-
474
↓ -30.9%
555
↑ +17.1%
465
↓ -16.2%
293
↓ -37.0%
1
↓ -99.7%
-135
↓ -13600.0%
289
↑ +314.1%
-485
↓ -267.8%
604
↑ +224.5%
614
↑ +1.7%
78
↓ -87.3%
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
17,677
-
19,380
↑ +9.6%
19,393
↑ +0.1%
21,253
↑ +9.6%
21,035
↓ -1.0%
19,022
↓ -9.6%
17,334
↓ -8.9%
21,337
↑ +23.1%
24,462
↑ +14.6%
24,580
↑ +0.5%
26,229
↑ +6.7%
24,697
↓ -5.8%
売上原価
14,102
-
15,905
↑ +12.8%
15,775
↓ -0.8%
17,525
↑ +11.1%
17,371
↓ -0.9%
15,855
↓ -8.7%
14,365
↓ -9.4%
17,977
↑ +25.1%
20,519
↑ +14.1%
20,101
↓ -2.0%
21,566
↑ +7.3%
20,713
↓ -4.0%
売上総利益又は売上総損失（△）
3,575
-
3,475
↓ -2.8%
3,618
↑ +4.1%
3,728
↑ +3.0%
3,664
↓ -1.7%
3,167
↓ -13.6%
2,969
↓ -6.3%
3,359
↑ +13.1%
3,943
↑ +17.4%
4,478
↑ +13.6%
4,662
↑ +4.1%
3,984
↓ -14.5%
販売費及び一般管理費
2,659
-
2,958
↑ +11.2%
2,918
↓ -1.3%
3,149
↑ +7.9%
3,165
↑ +0.5%
3,087
↓ -2.5%
2,870
↓ -7.0%
2,880
↑ +0.3%
3,271
↑ +13.6%
3,397
↑ +3.9%
3,385
↓ -0.4%
3,158
↓ -6.7%
営業利益又は営業損失（△）
916
-
517
↓ -43.5%
701
↑ +35.4%
579
↓ -17.3%
498
↓ -14.0%
79
↓ -84.1%
98
↑ +24.1%
478
↑ +387.8%
671
↑ +40.4%
1,080
↑ +61.0%
1,277
↑ +18.2%
825
↓ -35.4%
営業外収益
受取利息
4
-
3
↓ -31.0%
1
↓ -55.8%
2
↑ +78.1%
2
0.0%
1
↓ -50.0%
5
↑ +400.0%
5
0.0%
7
↑ +40.0%
14
↑ +100.0%
13
↓ -7.1%
11
↓ -15.4%
受取配当金
5
-
8
↑ +44.8%
5
↓ -34.6%
3
↓ -38.8%
5
↑ +66.7%
5
0.0%
3
↓ -40.0%
5
↑ +66.7%
7
↑ +40.0%
8
↑ +14.3%
11
↑ +37.5%
16
↑ +45.5%
為替差益
-
-
-
-
1
-
43
↑ +5019.0%
13
↓ -69.8%
41
↑ +215.4%
-
-
-
-
38
-
-
-
16
-
6
↓ -62.5%
債務免除益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
15
↑ +275.0%
9
↓ -40.0%
雑収入
8
-
18
↑ +133.8%
23
↑ +23.9%
11
↓ -51.4%
12
↑ +9.1%
22
↑ +83.3%
30
↑ +36.4%
29
↓ -3.3%
51
↑ +75.9%
20
↓ -60.8%
49
↑ +145.0%
27
↓ -44.9%
営業外収益
73
-
72
↓ -1.1%
59
↓ -17.5%
88
↑ +48.4%
65
↓ -26.1%
95
↑ +46.2%
189
↑ +98.9%
144
↓ -23.8%
158
↑ +9.7%
265
↑ +67.7%
105
↓ -60.4%
71
↓ -32.4%
営業外費用
支払利息
27
-
26
↓ -5.9%
24
↓ -6.7%
34
↑ +42.1%
47
↑ +38.2%
41
↓ -12.8%
59
↑ +43.9%
62
↑ +5.1%
197
↑ +217.7%
389
↑ +97.5%
361
↓ -7.2%
311
↓ -13.9%
売上債権売却損
16
-
17
↑ +1.6%
16
↓ -5.1%
16
↑ +1.3%
19
↑ +18.8%
18
↓ -5.3%
8
↓ -55.6%
5
↓ -37.5%
2
↓ -60.0%
2
0.0%
4
↑ +100.0%
5
↑ +25.0%
雑損失
1
-
1
↑ +34.1%
12
↑ +876.3%
2
↓ -83.4%
25
↑ +1150.0%
17
↓ -32.0%
45
↑ +164.7%
23
↓ -48.9%
9
↓ -60.9%
2
↓ -77.8%
24
↑ +1100.0%
33
↑ +37.5%
営業外費用
54
-
75
↑ +38.0%
52
↓ -30.7%
53
↑ +2.4%
92
↑ +73.6%
77
↓ -16.3%
128
↑ +66.2%
110
↓ -14.1%
210
↑ +90.9%
434
↑ +106.7%
390
↓ -10.1%
350
↓ -10.3%
経常利益又は経常損失（△）
935
-
515
↓ -44.9%
708
↑ +37.6%
615
↓ -13.1%
471
↓ -23.4%
98
↓ -79.2%
159
↑ +62.2%
513
↑ +222.6%
619
↑ +20.7%
911
↑ +47.2%
992
↑ +8.9%
547
↓ -44.9%
特別利益
固定資産売却益
2
-
0
↓ -79.3%
1
↑ +158.0%
1
↓ -16.5%
3
↑ +200.0%
16
↑ +433.3%
0
↓ -100.0%
0
0.0%
1
-
4
↑ +300.0%
0
↓ -100.0%
1
-
投資有価証券売却益
-
-
191
-
98
↓ -48.5%
32
↓ -67.4%
0
↓ -100.0%
64
-
24
↓ -62.5%
-
-
-
-
-
-
-
-
243
-
特別利益
6
-
191
↑ +3022.8%
99
↓ -48.0%
33
↓ -66.8%
3
↓ -90.9%
98
↑ +3166.7%
24
↓ -75.5%
0
↓ -100.0%
1
-
4
↑ +300.0%
0
↓ -100.0%
244
-
特別損失
固定資産売却損
0
-
2
↑ +595.7%
0
↓ -82.3%
2
↑ +484.8%
13
↑ +550.0%
1
↓ -92.3%
1
0.0%
4
↑ +300.0%
5
↑ +25.0%
1
↓ -80.0%
8
↑ +700.0%
10
↑ +25.0%
固定資産除却損
15
-
14
↓ -6.9%
32
↑ +138.9%
18
↓ -44.3%
11
↓ -38.9%
37
↑ +236.4%
13
↓ -64.9%
14
↑ +7.7%
13
↓ -7.1%
20
↑ +53.8%
24
↑ +20.0%
33
↑ +37.5%
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
-
-
-
-
9
-
特別損失
15
-
35
↑ +134.0%
38
↑ +7.9%
21
↓ -44.2%
25
↑ +19.0%
55
↑ +120.0%
14
↓ -74.5%
38
↑ +171.4%
855
↑ +2150.0%
21
↓ -97.5%
32
↑ +52.4%
54
↑ +68.8%
税引前当期純利益又は税引前当期純損失（△）
926
-
671
↓ -27.5%
770
↑ +14.7%
627
↓ -18.6%
449
↓ -28.4%
140
↓ -68.8%
169
↑ +20.7%
476
↑ +181.7%
-234
↓ -149.2%
894
↑ +482.1%
960
↑ +7.4%
738
↓ -23.1%
法人税、住民税及び事業税
217
-
192
↓ -11.4%
206
↑ +7.4%
159
↓ -22.9%
166
↑ +4.4%
120
↓ -27.7%
115
↓ -4.2%
219
↑ +90.4%
222
↑ +1.4%
297
↑ +33.8%
386
↑ +30.0%
294
↓ -23.8%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
158
-
-
-
-
-
-
-
-
-
109
-
法人税等調整額
16
-
7
↓ -60.1%
2
↓ -66.6%
-6
↓ -375.7%
-18
↓ -200.0%
18
↑ +200.0%
53
↑ +194.4%
-14
↓ -126.4%
34
↑ +342.9%
-18
↓ -152.9%
-67
↓ -272.2%
257
↑ +483.6%
法人税等
233
-
198
↓ -14.9%
208
↑ +5.0%
152
↓ -27.0%
148
↓ -2.6%
138
↓ -6.8%
327
↑ +137.0%
204
↓ -37.6%
256
↑ +25.5%
279
↑ +9.0%
318
↑ +14.0%
661
↑ +107.9%
当期純利益又は当期純損失（△）
693
-
473
↓ -31.8%
562
↑ +18.8%
475
↓ -15.4%
301
↓ -36.6%
2
↓ -99.3%
-157
↓ -7950.0%
272
↑ +273.2%
-490
↓ -280.1%
615
↑ +225.5%
642
↑ +4.4%
76
↓ -88.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
7
-
-1
↓ -113.6%
7
↑ +774.7%
9
↑ +32.2%
7
↓ -22.2%
0
↓ -100.0%
-22
-
-16
↑ +27.3%
-5
↑ +68.8%
10
↑ +300.0%
27
↑ +170.0%
-1
↓ -103.7%
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（△）
685
-
474
↓ -30.9%
555
↑ +17.1%
465
↓ -16.2%
293
↓ -37.0%
1
↓ -99.7%
-135
↓ -13600.0%
289
↑ +314.1%
-485
↓ -267.8%
604
↑ +224.5%
614
↑ +1.7%
78
↓ -87.3%
(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
-
-
3,320
-
3,114
↓ -6.2%
3,289
↑ +5.6%
3,351
↑ +1.9%
4,623
↑ +38.0%
4,978
↑ +7.7%
3,500
↓ -29.7%
3,299
↓ -5.7%
5,233
↑ +58.6%
4,885
↓ -6.7%
5,422
↑ +11.0%
5,687
↑ +4.9%
受取手形及び売掛金
-
-
3,602
-
3,596
↓ -0.2%
4,404
↑ +22.5%
4,439
↑ +0.8%
4,098
↓ -7.7%
3,541
↓ -13.6%
3,411
↓ -3.7%
3,904
↑ +14.5%
3,652
↓ -6.5%
3,409
↓ -6.7%
3,712
↑ +8.9%
3,444
↓ -7.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
628
-
1,047
↑ +66.7%
980
↓ -6.4%
946
↓ -3.5%
1,079
↑ +14.1%
673
↓ -37.6%
587
↓ -12.8%
製品
-
-
612
-
603
↓ -1.3%
637
↑ +5.7%
692
↑ +8.6%
799
↑ +15.5%
695
↓ -13.0%
836
↑ +20.3%
2,078
↑ +148.6%
2,407
↑ +15.8%
2,190
↓ -9.0%
2,123
↓ -3.1%
2,062
↓ -2.9%
仕掛品
-
-
352
-
333
↓ -5.5%
393
↑ +17.9%
366
↓ -6.8%
396
↑ +8.2%
370
↓ -6.6%
452
↑ +22.2%
580
↑ +28.3%
560
↓ -3.4%
598
↑ +6.8%
713
↑ +19.2%
796
↑ +11.6%
原材料及び貯蔵品
-
-
754
-
791
↑ +4.8%
967
↑ +22.3%
981
↑ +1.5%
865
↓ -11.8%
829
↓ -4.2%
1,122
↑ +35.3%
1,756
↑ +56.5%
1,666
↓ -5.1%
1,319
↓ -20.8%
1,570
↑ +19.0%
2,034
↑ +29.6%
その他
-
-
540
-
394
↓ -27.1%
515
↑ +31.0%
430
↓ -16.6%
404
↓ -6.0%
741
↑ +83.4%
726
↓ -2.0%
1,121
↑ +54.4%
1,489
↑ +32.8%
1,571
↑ +5.5%
1,621
↑ +3.2%
1,721
↑ +6.2%
貸倒引当金
-
-
-21
-
-17
↑ +20.0%
-17
↓ -0.2%
-10
↑ +39.6%
-2
↑ +80.0%
-7
↓ -250.0%
-2
↑ +71.4%
-5
↓ -150.0%
-6
↓ -20.0%
-5
↑ +16.7%
-3
↑ +40.0%
-1
↑ +66.7%
流動資産
-
-
9,255
-
8,882
↓ -4.0%
10,266
↑ +15.6%
10,250
↓ -0.2%
11,185
↑ +9.1%
11,777
↑ +5.3%
11,094
↓ -5.8%
13,715
↑ +23.6%
15,950
↑ +16.3%
15,050
↓ -5.6%
15,834
↑ +5.2%
16,333
↑ +3.2%
固定資産
有形固定資産
建物及び構築物
-
-
3,533
-
3,441
↓ -2.6%
3,368
↓ -2.1%
3,380
↑ +0.4%
3,368
↓ -0.4%
3,499
↑ +3.9%
4,375
↑ +25.0%
4,823
↑ +10.2%
5,255
↑ +9.0%
5,543
↑ +5.5%
5,838
↑ +5.3%
5,999
↑ +2.8%
減価償却累計額
-
-
-2,569
-
-2,600
↓ -1.2%
-2,625
↓ -1.0%
-2,718
↓ -3.6%
-2,752
↓ -1.3%
-2,793
↓ -1.5%
-2,923
↓ -4.7%
-3,242
↓ -10.9%
-3,526
↓ -8.8%
-3,841
↓ -8.9%
-4,179
↓ -8.8%
-4,398
↓ -5.2%
建物及び構築物（純額）
-
-
963
-
841
↓ -12.7%
743
↓ -11.7%
662
↓ -10.9%
615
↓ -7.1%
705
↑ +14.6%
1,452
↑ +106.0%
1,580
↑ +8.8%
1,729
↑ +9.4%
1,702
↓ -1.6%
1,659
↓ -2.5%
1,600
↓ -3.6%
機械装置及び運搬具
-
-
7,694
-
7,451
↓ -3.2%
7,274
↓ -2.4%
7,616
↑ +4.7%
7,524
↓ -1.2%
7,526
↑ +0.0%
8,876
↑ +17.9%
9,760
↑ +10.0%
11,481
↑ +17.6%
12,488
↑ +8.8%
13,506
↑ +8.2%
13,834
↑ +2.4%
減価償却累計額
-
-
-5,768
-
-5,575
↑ +3.3%
-5,416
↑ +2.9%
-5,557
↓ -2.6%
-5,669
↓ -2.0%
-5,600
↑ +1.2%
-5,848
↓ -4.4%
-6,578
↓ -12.5%
-7,427
↓ -12.9%
-8,281
↓ -11.5%
-9,202
↓ -11.1%
-9,599
↓ -4.3%
機械装置及び運搬具（純額）
-
-
1,927
-
1,876
↓ -2.6%
1,858
↓ -1.0%
2,059
↑ +10.8%
1,855
↓ -9.9%
1,926
↑ +3.8%
3,027
↑ +57.2%
3,181
↑ +5.1%
4,054
↑ +27.4%
4,207
↑ +3.8%
4,304
↑ +2.3%
4,235
↓ -1.6%
土地
-
-
699
-
699
0.0%
699
0.0%
698
↓ -0.1%
723
↑ +3.6%
723
0.0%
724
↑ +0.1%
724
0.0%
724
0.0%
724
0.0%
724
0.0%
724
0.0%
建設仮勘定
-
-
22
-
27
↑ +21.8%
27
↓ -2.0%
39
↑ +46.7%
137
↑ +251.3%
630
↑ +359.9%
252
↓ -60.0%
198
↓ -21.4%
23
↓ -88.4%
29
↑ +26.1%
420
↑ +1348.3%
26
↓ -93.8%
その他
-
-
1,066
-
976
↓ -8.5%
1,003
↑ +2.8%
1,100
↑ +9.7%
1,128
↑ +2.5%
1,230
↑ +9.0%
1,260
↑ +2.4%
1,490
↑ +18.3%
1,645
↑ +10.4%
1,764
↑ +7.2%
1,610
↓ -8.7%
1,718
↑ +6.7%
減価償却累計額
-
-
-885
-
-782
↑ +11.6%
-799
↓ -2.2%
-866
↓ -8.3%
-896
↓ -3.5%
-960
↓ -7.1%
-963
↓ -0.3%
-1,007
↓ -4.6%
-1,026
↓ -1.9%
-1,202
↓ -17.2%
-1,130
↑ +6.0%
-1,159
↓ -2.6%
その他（純額）
-
-
181
-
194
↑ +6.8%
204
↑ +5.2%
234
↑ +14.8%
232
↓ -0.9%
270
↑ +16.4%
296
↑ +9.6%
483
↑ +63.2%
618
↑ +28.0%
562
↓ -9.1%
480
↓ -14.6%
559
↑ +16.5%
有形固定資産
-
-
3,792
-
3,637
↓ -4.1%
3,529
↓ -3.0%
3,693
↑ +4.6%
3,564
↓ -3.5%
4,257
↑ +19.4%
5,753
↑ +35.1%
6,168
↑ +7.2%
7,149
↑ +15.9%
7,225
↑ +1.1%
7,588
↑ +5.0%
7,145
↓ -5.8%
無形固定資産
-
-
144
-
120
↓ -16.8%
105
↓ -13.0%
86
↓ -17.7%
56
↓ -34.9%
43
↓ -23.2%
25
↓ -41.9%
31
↑ +24.0%
25
↓ -19.4%
18
↓ -28.0%
140
↑ +677.8%
120
↓ -14.3%
投資その他の資産
投資有価証券
-
-
527
-
381
↓ -27.7%
253
↓ -33.6%
339
↑ +34.0%
425
↑ +25.4%
367
↓ -13.6%
468
↑ +27.5%
579
↑ +23.7%
348
↓ -39.9%
556
↑ +59.8%
592
↑ +6.5%
929
↑ +56.9%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
148
-
150
↑ +1.4%
54
↓ -64.0%
84
↑ +55.6%
80
↓ -4.8%
88
↑ +10.0%
105
↑ +19.3%
24
↓ -77.1%
長期滞留債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
594
-
631
↑ +6.2%
703
↑ +11.4%
696
↓ -1.0%
その他
-
-
332
-
245
↓ -26.2%
272
↑ +11.0%
227
↓ -16.6%
190
↓ -16.3%
428
↑ +125.3%
487
↑ +13.8%
316
↓ -35.1%
328
↑ +3.8%
403
↑ +22.9%
496
↑ +23.1%
334
↓ -32.7%
貸倒引当金
-
-
-26
-
-14
↑ +44.7%
-14
↑ +0.4%
-13
↑ +7.7%
-12
↑ +7.7%
0
↑ +100.0%
0
0.0%
0
0.0%
-596
-
-634
↓ -6.4%
-705
↓ -11.2%
-696
↑ +1.3%
投資その他の資産
-
-
933
-
704
↓ -24.6%
627
↓ -10.9%
765
↑ +22.0%
751
↓ -1.8%
947
↑ +26.1%
1,011
↑ +6.8%
979
↓ -3.2%
755
↓ -22.9%
1,045
↑ +38.4%
1,192
↑ +14.1%
1,363
↑ +14.3%
固定資産
-
-
4,870
-
4,461
↓ -8.4%
4,261
↓ -4.5%
4,545
↑ +6.7%
4,373
↓ -3.8%
5,247
↑ +20.0%
6,790
↑ +29.4%
7,178
↑ +5.7%
7,929
↑ +10.5%
8,290
↑ +4.6%
8,920
↑ +7.6%
8,628
↓ -3.3%
資産
-
-
14,124
-
13,343
↓ -5.5%
14,527
↑ +8.9%
14,795
↑ +1.8%
15,558
↑ +5.2%
17,025
↑ +9.4%
17,885
↑ +5.1%
20,894
↑ +16.8%
23,879
↑ +14.3%
23,340
↓ -2.3%
24,754
↑ +6.1%
24,961
↑ +0.8%
負債の部
流動負債
支払手形及び買掛金
-
-
3,214
-
2,952
↓ -8.1%
3,855
↑ +30.6%
3,719
↓ -3.5%
3,468
↓ -6.7%
2,378
↓ -31.4%
2,483
↑ +4.4%
2,597
↑ +4.6%
2,925
↑ +12.6%
2,909
↓ -0.5%
3,005
↑ +3.3%
3,239
↑ +7.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
795
-
913
↑ +14.8%
900
↓ -1.4%
976
↑ +8.4%
880
↓ -9.8%
814
↓ -7.5%
633
↓ -22.2%
短期借入金
-
-
1,975
-
1,716
↓ -13.1%
2,000
↑ +16.5%
2,120
↑ +6.0%
2,278
↑ +7.5%
1,941
↓ -14.8%
2,633
↑ +35.7%
4,489
↑ +70.5%
5,049
↑ +12.5%
3,657
↓ -27.6%
3,635
↓ -0.6%
3,877
↑ +6.7%
１年内返済予定の長期借入金
-
-
509
-
377
↓ -25.9%
165
↓ -56.3%
210
↑ +27.4%
174
↓ -17.1%
164
↓ -5.7%
315
↑ +92.1%
476
↑ +51.1%
465
↓ -2.3%
605
↑ +30.1%
673
↑ +11.2%
1,021
↑ +51.7%
リース負債
-
-
5
-
16
↑ +201.4%
21
↑ +36.8%
20
↓ -6.2%
16
↓ -20.0%
51
↑ +218.8%
46
↓ -9.8%
46
0.0%
46
0.0%
37
↓ -19.6%
37
0.0%
42
↑ +13.5%
未払法人税等
-
-
81
-
4
↓ -95.2%
95
↑ +2342.2%
37
↓ -61.2%
80
↑ +116.2%
88
↑ +10.0%
219
↑ +148.9%
204
↓ -6.8%
187
↓ -8.3%
241
↑ +28.9%
287
↑ +19.1%
202
↓ -29.6%
賞与引当金
-
-
150
-
153
↑ +2.0%
171
↑ +12.2%
171
↓ -0.1%
179
↑ +4.7%
186
↑ +3.9%
184
↓ -1.1%
201
↑ +9.2%
221
↑ +10.0%
229
↑ +3.6%
268
↑ +17.0%
262
↓ -2.2%
その他
-
-
521
-
491
↓ -5.8%
559
↑ +13.8%
591
↑ +5.8%
588
↓ -0.5%
681
↑ +15.8%
739
↑ +8.5%
759
↑ +2.7%
1,010
↑ +33.1%
930
↓ -7.9%
1,051
↑ +13.0%
1,059
↑ +0.8%
流動負債
-
-
6,454
-
5,709
↓ -11.6%
6,866
↑ +20.3%
6,871
↑ +0.1%
6,787
↓ -1.2%
6,287
↓ -7.4%
7,536
↑ +19.9%
9,675
↑ +28.4%
10,884
↑ +12.5%
9,491
↓ -12.8%
9,774
↑ +3.0%
10,338
↑ +5.8%
固定負債
長期借入金
-
-
599
-
517
↓ -13.7%
352
↓ -31.9%
201
↓ -42.9%
1,407
↑ +600.0%
3,580
↑ +154.4%
3,336
↓ -6.8%
3,210
↓ -3.8%
4,821
↑ +50.2%
4,432
↓ -8.1%
4,098
↓ -7.5%
3,158
↓ -22.9%
リース負債
-
-
14
-
82
↑ +464.4%
102
↑ +24.9%
82
↓ -19.6%
65
↓ -20.7%
60
↓ -7.7%
97
↑ +61.7%
71
↓ -26.8%
73
↑ +2.8%
48
↓ -34.2%
42
↓ -12.5%
61
↑ +45.2%
退職給付に係る負債
-
-
254
-
207
↓ -18.8%
375
↑ +81.3%
379
↑ +1.1%
358
↓ -5.5%
386
↑ +7.8%
399
↑ +3.4%
417
↑ +4.5%
498
↑ +19.4%
537
↑ +7.8%
336
↓ -37.4%
312
↓ -7.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
489
-
その他
-
-
227
-
226
↓ -0.3%
226
↓ -0.3%
226
↑ +0.2%
52
↓ -77.0%
94
↑ +80.8%
83
↓ -11.7%
123
↑ +48.2%
155
↑ +26.0%
370
↑ +138.7%
402
↑ +8.6%
463
↑ +15.2%
固定負債
-
-
1,229
-
1,131
↓ -8.0%
1,124
↓ -0.6%
1,001
↓ -11.0%
1,884
↑ +88.2%
4,121
↑ +118.7%
3,915
↓ -5.0%
3,824
↓ -2.3%
5,548
↑ +45.1%
5,388
↓ -2.9%
4,880
↓ -9.4%
4,485
↓ -8.1%
負債
-
-
7,683
-
6,840
↓ -11.0%
7,991
↑ +16.8%
7,872
↓ -1.5%
8,671
↑ +10.1%
10,409
↑ +20.0%
11,451
↑ +10.0%
13,499
↑ +17.9%
16,432
↑ +21.7%
14,879
↓ -9.5%
14,654
↓ -1.5%
14,823
↑ +1.2%
純資産の部
株主資本
資本金
-
-
1,102
-
1,102
0.0%
1,102
0.0%
1,102
↓ -0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
資本剰余金
-
-
1,154
-
1,154
0.0%
1,154
0.0%
1,153
↓ -0.1%
1,153
0.0%
1,153
0.0%
1,172
↑ +1.6%
1,172
0.0%
1,186
↑ +1.2%
1,202
↑ +1.3%
1,222
↑ +1.7%
1,241
↑ +1.6%
利益剰余金
-
-
2,912
-
3,271
↑ +12.3%
3,711
↑ +13.5%
4,062
↑ +9.5%
4,241
↑ +4.4%
4,127
↓ -2.7%
3,915
↓ -5.1%
4,204
↑ +7.4%
3,648
↓ -13.2%
4,208
↑ +15.4%
4,678
↑ +11.2%
4,594
↓ -1.8%
自己株式
-
-
-32
-
-32
↓ -1.2%
-32
↓ -0.1%
-33
↓ -3.3%
-33
0.0%
-33
0.0%
-33
0.0%
-33
0.0%
-25
↑ +24.2%
-18
↑ +28.0%
-10
↑ +44.4%
-7
↑ +30.0%
株主資本
-
-
5,137
-
5,495
↑ +7.0%
5,935
↑ +8.0%
6,285
↑ +5.9%
6,464
↑ +2.8%
6,350
↓ -1.8%
6,157
↓ -3.0%
6,446
↑ +4.7%
5,910
↓ -8.3%
6,494
↑ +9.9%
6,992
↑ +7.7%
6,930
↓ -0.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
263
-
181
↓ -31.3%
103
↓ -43.3%
132
↑ +28.7%
35
↓ -73.5%
15
↓ -57.1%
95
↑ +533.3%
83
↓ -12.6%
67
↓ -19.3%
203
↑ +203.0%
220
↑ +8.4%
520
↑ +136.4%
繰延ヘッジ損益
-
-
2
-
-5
↓ -311.0%
0
↑ +110.3%
-3
↓ -713.5%
0
↑ +100.0%
-26
-
-24
↑ +7.7%
-51
↓ -112.5%
-74
↓ -45.1%
-204
↓ -175.7%
-245
↓ -20.1%
-406
↓ -65.7%
為替換算調整勘定
-
-
968
-
777
↓ -19.8%
534
↓ -31.3%
511
↓ -4.2%
340
↓ -33.5%
250
↓ -26.5%
73
↓ -70.8%
733
↑ +904.1%
1,396
↑ +90.5%
1,799
↑ +28.9%
2,770
↑ +54.0%
2,664
↓ -3.8%
退職給付に係る調整累計額
-
-
-82
-
-83
↓ -1.4%
-167
↓ -101.6%
-138
↑ +17.3%
-89
↑ +35.5%
-101
↓ -13.5%
-72
↑ +28.7%
-22
↑ +69.4%
-67
↓ -204.5%
-57
↑ +14.9%
92
↑ +261.4%
176
↑ +91.3%
評価・換算差額等
-
-
1,151
-
870
↓ -24.5%
470
↓ -46.0%
502
↑ +6.9%
287
↓ -42.8%
138
↓ -51.9%
72
↓ -47.8%
742
↑ +930.6%
1,322
↑ +78.2%
1,741
↑ +31.7%
2,837
↑ +63.0%
2,955
↑ +4.2%
非支配株主持分
-
-
153
-
138
↓ -9.9%
131
↓ -4.7%
134
↑ +2.1%
135
↑ +0.7%
127
↓ -5.9%
203
↑ +59.8%
205
↑ +1.0%
213
↑ +3.9%
225
↑ +5.6%
269
↑ +19.6%
251
↓ -6.7%
純資産
4,985
-
6,441
↑ +29.2%
6,503
↑ +1.0%
6,536
↑ +0.5%
6,922
↑ +5.9%
6,887
↓ -0.5%
6,616
↓ -3.9%
6,433
↓ -2.8%
7,395
↑ +15.0%
7,446
↑ +0.7%
8,461
↑ +13.6%
10,100
↑ +19.4%
10,137
↑ +0.4%
負債純資産
-
-
14,124
-
13,343
↓ -5.5%
14,527
↑ +8.9%
14,795
↑ +1.8%
15,558
↑ +5.2%
17,025
↑ +9.4%
17,885
↑ +5.1%
20,894
↑ +16.8%
23,879
↑ +14.3%
23,340
↓ -2.3%
24,754
↑ +6.1%
24,961
↑ +0.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,320
-
3,114
↓ -6.2%
3,289
↑ +5.6%
3,351
↑ +1.9%
4,623
↑ +38.0%
4,978
↑ +7.7%
3,500
↓ -29.7%
3,299
↓ -5.7%
5,233
↑ +58.6%
4,885
↓ -6.7%
5,422
↑ +11.0%
5,687
↑ +4.9%
受取手形及び売掛金
-
-
3,602
-
3,596
↓ -0.2%
4,404
↑ +22.5%
4,439
↑ +0.8%
4,098
↓ -7.7%
3,541
↓ -13.6%
3,411
↓ -3.7%
3,904
↑ +14.5%
3,652
↓ -6.5%
3,409
↓ -6.7%
3,712
↑ +8.9%
3,444
↓ -7.2%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
628
-
1,047
↑ +66.7%
980
↓ -6.4%
946
↓ -3.5%
1,079
↑ +14.1%
673
↓ -37.6%
587
↓ -12.8%
製品
-
-
612
-
603
↓ -1.3%
637
↑ +5.7%
692
↑ +8.6%
799
↑ +15.5%
695
↓ -13.0%
836
↑ +20.3%
2,078
↑ +148.6%
2,407
↑ +15.8%
2,190
↓ -9.0%
2,123
↓ -3.1%
2,062
↓ -2.9%
仕掛品
-
-
352
-
333
↓ -5.5%
393
↑ +17.9%
366
↓ -6.8%
396
↑ +8.2%
370
↓ -6.6%
452
↑ +22.2%
580
↑ +28.3%
560
↓ -3.4%
598
↑ +6.8%
713
↑ +19.2%
796
↑ +11.6%
原材料及び貯蔵品
-
-
754
-
791
↑ +4.8%
967
↑ +22.3%
981
↑ +1.5%
865
↓ -11.8%
829
↓ -4.2%
1,122
↑ +35.3%
1,756
↑ +56.5%
1,666
↓ -5.1%
1,319
↓ -20.8%
1,570
↑ +19.0%
2,034
↑ +29.6%
その他
-
-
540
-
394
↓ -27.1%
515
↑ +31.0%
430
↓ -16.6%
404
↓ -6.0%
741
↑ +83.4%
726
↓ -2.0%
1,121
↑ +54.4%
1,489
↑ +32.8%
1,571
↑ +5.5%
1,621
↑ +3.2%
1,721
↑ +6.2%
貸倒引当金
-
-
-21
-
-17
↑ +20.0%
-17
↓ -0.2%
-10
↑ +39.6%
-2
↑ +80.0%
-7
↓ -250.0%
-2
↑ +71.4%
-5
↓ -150.0%
-6
↓ -20.0%
-5
↑ +16.7%
-3
↑ +40.0%
-1
↑ +66.7%
流動資産
-
-
9,255
-
8,882
↓ -4.0%
10,266
↑ +15.6%
10,250
↓ -0.2%
11,185
↑ +9.1%
11,777
↑ +5.3%
11,094
↓ -5.8%
13,715
↑ +23.6%
15,950
↑ +16.3%
15,050
↓ -5.6%
15,834
↑ +5.2%
16,333
↑ +3.2%
固定資産
有形固定資産
建物及び構築物
-
-
3,533
-
3,441
↓ -2.6%
3,368
↓ -2.1%
3,380
↑ +0.4%
3,368
↓ -0.4%
3,499
↑ +3.9%
4,375
↑ +25.0%
4,823
↑ +10.2%
5,255
↑ +9.0%
5,543
↑ +5.5%
5,838
↑ +5.3%
5,999
↑ +2.8%
減価償却累計額
-
-
-2,569
-
-2,600
↓ -1.2%
-2,625
↓ -1.0%
-2,718
↓ -3.6%
-2,752
↓ -1.3%
-2,793
↓ -1.5%
-2,923
↓ -4.7%
-3,242
↓ -10.9%
-3,526
↓ -8.8%
-3,841
↓ -8.9%
-4,179
↓ -8.8%
-4,398
↓ -5.2%
建物及び構築物（純額）
-
-
963
-
841
↓ -12.7%
743
↓ -11.7%
662
↓ -10.9%
615
↓ -7.1%
705
↑ +14.6%
1,452
↑ +106.0%
1,580
↑ +8.8%
1,729
↑ +9.4%
1,702
↓ -1.6%
1,659
↓ -2.5%
1,600
↓ -3.6%
機械装置及び運搬具
-
-
7,694
-
7,451
↓ -3.2%
7,274
↓ -2.4%
7,616
↑ +4.7%
7,524
↓ -1.2%
7,526
↑ +0.0%
8,876
↑ +17.9%
9,760
↑ +10.0%
11,481
↑ +17.6%
12,488
↑ +8.8%
13,506
↑ +8.2%
13,834
↑ +2.4%
減価償却累計額
-
-
-5,768
-
-5,575
↑ +3.3%
-5,416
↑ +2.9%
-5,557
↓ -2.6%
-5,669
↓ -2.0%
-5,600
↑ +1.2%
-5,848
↓ -4.4%
-6,578
↓ -12.5%
-7,427
↓ -12.9%
-8,281
↓ -11.5%
-9,202
↓ -11.1%
-9,599
↓ -4.3%
機械装置及び運搬具（純額）
-
-
1,927
-
1,876
↓ -2.6%
1,858
↓ -1.0%
2,059
↑ +10.8%
1,855
↓ -9.9%
1,926
↑ +3.8%
3,027
↑ +57.2%
3,181
↑ +5.1%
4,054
↑ +27.4%
4,207
↑ +3.8%
4,304
↑ +2.3%
4,235
↓ -1.6%
土地
-
-
699
-
699
0.0%
699
0.0%
698
↓ -0.1%
723
↑ +3.6%
723
0.0%
724
↑ +0.1%
724
0.0%
724
0.0%
724
0.0%
724
0.0%
724
0.0%
建設仮勘定
-
-
22
-
27
↑ +21.8%
27
↓ -2.0%
39
↑ +46.7%
137
↑ +251.3%
630
↑ +359.9%
252
↓ -60.0%
198
↓ -21.4%
23
↓ -88.4%
29
↑ +26.1%
420
↑ +1348.3%
26
↓ -93.8%
その他
-
-
1,066
-
976
↓ -8.5%
1,003
↑ +2.8%
1,100
↑ +9.7%
1,128
↑ +2.5%
1,230
↑ +9.0%
1,260
↑ +2.4%
1,490
↑ +18.3%
1,645
↑ +10.4%
1,764
↑ +7.2%
1,610
↓ -8.7%
1,718
↑ +6.7%
減価償却累計額
-
-
-885
-
-782
↑ +11.6%
-799
↓ -2.2%
-866
↓ -8.3%
-896
↓ -3.5%
-960
↓ -7.1%
-963
↓ -0.3%
-1,007
↓ -4.6%
-1,026
↓ -1.9%
-1,202
↓ -17.2%
-1,130
↑ +6.0%
-1,159
↓ -2.6%
その他（純額）
-
-
181
-
194
↑ +6.8%
204
↑ +5.2%
234
↑ +14.8%
232
↓ -0.9%
270
↑ +16.4%
296
↑ +9.6%
483
↑ +63.2%
618
↑ +28.0%
562
↓ -9.1%
480
↓ -14.6%
559
↑ +16.5%
有形固定資産
-
-
3,792
-
3,637
↓ -4.1%
3,529
↓ -3.0%
3,693
↑ +4.6%
3,564
↓ -3.5%
4,257
↑ +19.4%
5,753
↑ +35.1%
6,168
↑ +7.2%
7,149
↑ +15.9%
7,225
↑ +1.1%
7,588
↑ +5.0%
7,145
↓ -5.8%
無形固定資産
-
-
144
-
120
↓ -16.8%
105
↓ -13.0%
86
↓ -17.7%
56
↓ -34.9%
43
↓ -23.2%
25
↓ -41.9%
31
↑ +24.0%
25
↓ -19.4%
18
↓ -28.0%
140
↑ +677.8%
120
↓ -14.3%
投資その他の資産
投資有価証券
-
-
527
-
381
↓ -27.7%
253
↓ -33.6%
339
↑ +34.0%
425
↑ +25.4%
367
↓ -13.6%
468
↑ +27.5%
579
↑ +23.7%
348
↓ -39.9%
556
↑ +59.8%
592
↑ +6.5%
929
↑ +56.9%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
148
-
150
↑ +1.4%
54
↓ -64.0%
84
↑ +55.6%
80
↓ -4.8%
88
↑ +10.0%
105
↑ +19.3%
24
↓ -77.1%
長期滞留債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
594
-
631
↑ +6.2%
703
↑ +11.4%
696
↓ -1.0%
その他
-
-
332
-
245
↓ -26.2%
272
↑ +11.0%
227
↓ -16.6%
190
↓ -16.3%
428
↑ +125.3%
487
↑ +13.8%
316
↓ -35.1%
328
↑ +3.8%
403
↑ +22.9%
496
↑ +23.1%
334
↓ -32.7%
貸倒引当金
-
-
-26
-
-14
↑ +44.7%
-14
↑ +0.4%
-13
↑ +7.7%
-12
↑ +7.7%
0
↑ +100.0%
0
0.0%
0
0.0%
-596
-
-634
↓ -6.4%
-705
↓ -11.2%
-696
↑ +1.3%
投資その他の資産
-
-
933
-
704
↓ -24.6%
627
↓ -10.9%
765
↑ +22.0%
751
↓ -1.8%
947
↑ +26.1%
1,011
↑ +6.8%
979
↓ -3.2%
755
↓ -22.9%
1,045
↑ +38.4%
1,192
↑ +14.1%
1,363
↑ +14.3%
固定資産
-
-
4,870
-
4,461
↓ -8.4%
4,261
↓ -4.5%
4,545
↑ +6.7%
4,373
↓ -3.8%
5,247
↑ +20.0%
6,790
↑ +29.4%
7,178
↑ +5.7%
7,929
↑ +10.5%
8,290
↑ +4.6%
8,920
↑ +7.6%
8,628
↓ -3.3%
資産
-
-
14,124
-
13,343
↓ -5.5%
14,527
↑ +8.9%
14,795
↑ +1.8%
15,558
↑ +5.2%
17,025
↑ +9.4%
17,885
↑ +5.1%
20,894
↑ +16.8%
23,879
↑ +14.3%
23,340
↓ -2.3%
24,754
↑ +6.1%
24,961
↑ +0.8%
負債の部
流動負債
支払手形及び買掛金
-
-
3,214
-
2,952
↓ -8.1%
3,855
↑ +30.6%
3,719
↓ -3.5%
3,468
↓ -6.7%
2,378
↓ -31.4%
2,483
↑ +4.4%
2,597
↑ +4.6%
2,925
↑ +12.6%
2,909
↓ -0.5%
3,005
↑ +3.3%
3,239
↑ +7.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
795
-
913
↑ +14.8%
900
↓ -1.4%
976
↑ +8.4%
880
↓ -9.8%
814
↓ -7.5%
633
↓ -22.2%
短期借入金
-
-
1,975
-
1,716
↓ -13.1%
2,000
↑ +16.5%
2,120
↑ +6.0%
2,278
↑ +7.5%
1,941
↓ -14.8%
2,633
↑ +35.7%
4,489
↑ +70.5%
5,049
↑ +12.5%
3,657
↓ -27.6%
3,635
↓ -0.6%
3,877
↑ +6.7%
１年内返済予定の長期借入金
-
-
509
-
377
↓ -25.9%
165
↓ -56.3%
210
↑ +27.4%
174
↓ -17.1%
164
↓ -5.7%
315
↑ +92.1%
476
↑ +51.1%
465
↓ -2.3%
605
↑ +30.1%
673
↑ +11.2%
1,021
↑ +51.7%
リース負債
-
-
5
-
16
↑ +201.4%
21
↑ +36.8%
20
↓ -6.2%
16
↓ -20.0%
51
↑ +218.8%
46
↓ -9.8%
46
0.0%
46
0.0%
37
↓ -19.6%
37
0.0%
42
↑ +13.5%
未払法人税等
-
-
81
-
4
↓ -95.2%
95
↑ +2342.2%
37
↓ -61.2%
80
↑ +116.2%
88
↑ +10.0%
219
↑ +148.9%
204
↓ -6.8%
187
↓ -8.3%
241
↑ +28.9%
287
↑ +19.1%
202
↓ -29.6%
賞与引当金
-
-
150
-
153
↑ +2.0%
171
↑ +12.2%
171
↓ -0.1%
179
↑ +4.7%
186
↑ +3.9%
184
↓ -1.1%
201
↑ +9.2%
221
↑ +10.0%
229
↑ +3.6%
268
↑ +17.0%
262
↓ -2.2%
その他
-
-
521
-
491
↓ -5.8%
559
↑ +13.8%
591
↑ +5.8%
588
↓ -0.5%
681
↑ +15.8%
739
↑ +8.5%
759
↑ +2.7%
1,010
↑ +33.1%
930
↓ -7.9%
1,051
↑ +13.0%
1,059
↑ +0.8%
流動負債
-
-
6,454
-
5,709
↓ -11.6%
6,866
↑ +20.3%
6,871
↑ +0.1%
6,787
↓ -1.2%
6,287
↓ -7.4%
7,536
↑ +19.9%
9,675
↑ +28.4%
10,884
↑ +12.5%
9,491
↓ -12.8%
9,774
↑ +3.0%
10,338
↑ +5.8%
固定負債
長期借入金
-
-
599
-
517
↓ -13.7%
352
↓ -31.9%
201
↓ -42.9%
1,407
↑ +600.0%
3,580
↑ +154.4%
3,336
↓ -6.8%
3,210
↓ -3.8%
4,821
↑ +50.2%
4,432
↓ -8.1%
4,098
↓ -7.5%
3,158
↓ -22.9%
リース負債
-
-
14
-
82
↑ +464.4%
102
↑ +24.9%
82
↓ -19.6%
65
↓ -20.7%
60
↓ -7.7%
97
↑ +61.7%
71
↓ -26.8%
73
↑ +2.8%
48
↓ -34.2%
42
↓ -12.5%
61
↑ +45.2%
退職給付に係る負債
-
-
254
-
207
↓ -18.8%
375
↑ +81.3%
379
↑ +1.1%
358
↓ -5.5%
386
↑ +7.8%
399
↑ +3.4%
417
↑ +4.5%
498
↑ +19.4%
537
↑ +7.8%
336
↓ -37.4%
312
↓ -7.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
489
-
その他
-
-
227
-
226
↓ -0.3%
226
↓ -0.3%
226
↑ +0.2%
52
↓ -77.0%
94
↑ +80.8%
83
↓ -11.7%
123
↑ +48.2%
155
↑ +26.0%
370
↑ +138.7%
402
↑ +8.6%
463
↑ +15.2%
固定負債
-
-
1,229
-
1,131
↓ -8.0%
1,124
↓ -0.6%
1,001
↓ -11.0%
1,884
↑ +88.2%
4,121
↑ +118.7%
3,915
↓ -5.0%
3,824
↓ -2.3%
5,548
↑ +45.1%
5,388
↓ -2.9%
4,880
↓ -9.4%
4,485
↓ -8.1%
負債
-
-
7,683
-
6,840
↓ -11.0%
7,991
↑ +16.8%
7,872
↓ -1.5%
8,671
↑ +10.1%
10,409
↑ +20.0%
11,451
↑ +10.0%
13,499
↑ +17.9%
16,432
↑ +21.7%
14,879
↓ -9.5%
14,654
↓ -1.5%
14,823
↑ +1.2%
純資産の部
株主資本
資本金
-
-
1,102
-
1,102
0.0%
1,102
0.0%
1,102
↓ -0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
1,102
0.0%
資本剰余金
-
-
1,154
-
1,154
0.0%
1,154
0.0%
1,153
↓ -0.1%
1,153
0.0%
1,153
0.0%
1,172
↑ +1.6%
1,172
0.0%
1,186
↑ +1.2%
1,202
↑ +1.3%
1,222
↑ +1.7%
1,241
↑ +1.6%
利益剰余金
-
-
2,912
-
3,271
↑ +12.3%
3,711
↑ +13.5%
4,062
↑ +9.5%
4,241
↑ +4.4%
4,127
↓ -2.7%
3,915
↓ -5.1%
4,204
↑ +7.4%
3,648
↓ -13.2%
4,208
↑ +15.4%
4,678
↑ +11.2%
4,594
↓ -1.8%
自己株式
-
-
-32
-
-32
↓ -1.2%
-32
↓ -0.1%
-33
↓ -3.3%
-33
0.0%
-33
0.0%
-33
0.0%
-33
0.0%
-25
↑ +24.2%
-18
↑ +28.0%
-10
↑ +44.4%
-7
↑ +30.0%
株主資本
-
-
5,137
-
5,495
↑ +7.0%
5,935
↑ +8.0%
6,285
↑ +5.9%
6,464
↑ +2.8%
6,350
↓ -1.8%
6,157
↓ -3.0%
6,446
↑ +4.7%
5,910
↓ -8.3%
6,494
↑ +9.9%
6,992
↑ +7.7%
6,930
↓ -0.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
263
-
181
↓ -31.3%
103
↓ -43.3%
132
↑ +28.7%
35
↓ -73.5%
15
↓ -57.1%
95
↑ +533.3%
83
↓ -12.6%
67
↓ -19.3%
203
↑ +203.0%
220
↑ +8.4%
520
↑ +136.4%
繰延ヘッジ損益
-
-
2
-
-5
↓ -311.0%
0
↑ +110.3%
-3
↓ -713.5%
0
↑ +100.0%
-26
-
-24
↑ +7.7%
-51
↓ -112.5%
-74
↓ -45.1%
-204
↓ -175.7%
-245
↓ -20.1%
-406
↓ -65.7%
為替換算調整勘定
-
-
968
-
777
↓ -19.8%
534
↓ -31.3%
511
↓ -4.2%
340
↓ -33.5%
250
↓ -26.5%
73
↓ -70.8%
733
↑ +904.1%
1,396
↑ +90.5%
1,799
↑ +28.9%
2,770
↑ +54.0%
2,664
↓ -3.8%
退職給付に係る調整累計額
-
-
-82
-
-83
↓ -1.4%
-167
↓ -101.6%
-138
↑ +17.3%
-89
↑ +35.5%
-101
↓ -13.5%
-72
↑ +28.7%
-22
↑ +69.4%
-67
↓ -204.5%
-57
↑ +14.9%
92
↑ +261.4%
176
↑ +91.3%
評価・換算差額等
-
-
1,151
-
870
↓ -24.5%
470
↓ -46.0%
502
↑ +6.9%
287
↓ -42.8%
138
↓ -51.9%
72
↓ -47.8%
742
↑ +930.6%
1,322
↑ +78.2%
1,741
↑ +31.7%
2,837
↑ +63.0%
2,955
↑ +4.2%
非支配株主持分
-
-
153
-
138
↓ -9.9%
131
↓ -4.7%
134
↑ +2.1%
135
↑ +0.7%
127
↓ -5.9%
203
↑ +59.8%
205
↑ +1.0%
213
↑ +3.9%
225
↑ +5.6%
269
↑ +19.6%
251
↓ -6.7%
純資産
4,985
-
6,441
↑ +29.2%
6,503
↑ +1.0%
6,536
↑ +0.5%
6,922
↑ +5.9%
6,887
↓ -0.5%
6,616
↓ -3.9%
6,433
↓ -2.8%
7,395
↑ +15.0%
7,446
↑ +0.7%
8,461
↑ +13.6%
10,100
↑ +19.4%
10,137
↑ +0.4%
負債純資産
-
-
14,124
-
13,343
↓ -5.5%
14,527
↑ +8.9%
14,795
↑ +1.8%
15,558
↑ +5.2%
17,025
↑ +9.4%
17,885
↑ +5.1%
20,894
↑ +16.8%
23,879
↑ +14.3%
23,340
↓ -2.3%
24,754
↑ +6.1%
24,961
↑ +0.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
926
-
671
↓ -27.5%
770
↑ +14.7%
627
↓ -18.6%
449
↓ -28.4%
140
↓ -68.8%
169
↑ +20.7%
476
↑ +181.7%
-234
↓ -149.2%
894
↑ +482.1%
960
↑ +7.4%
738
↓ -23.1%
減価償却費
-
-
518
-
567
↑ +9.5%
534
↓ -5.9%
596
↑ +11.6%
612
↑ +2.7%
649
↑ +6.0%
683
↑ +5.2%
850
↑ +24.5%
947
↑ +11.4%
1,042
↑ +10.0%
1,115
↑ +7.0%
1,150
↑ +3.1%
引当金の増減額（△は減少）
-
-
34
-
-12
↓ -135.0%
20
↑ +263.9%
-3
↓ -115.2%
0
↑ +100.0%
0
0.0%
-4
-
13
↑ +425.0%
604
↑ +4546.2%
37
↓ -93.9%
95
↑ +156.8%
-14
↓ -114.7%
退職給付に係る負債の増減額（△は減少）
-
-
-57
-
-34
↑ +40.0%
168
↑ +594.8%
17
↓ -89.9%
-31
↓ -282.4%
30
↑ +196.8%
9
↓ -70.0%
2
↓ -77.8%
65
↑ +3150.0%
12
↓ -81.5%
-197
↓ -1741.7%
-41
↑ +79.2%
受取利息及び受取配当金
-
-
-9
-
-10
↓ -13.3%
-6
↑ +40.0%
-6
↑ +0.5%
-7
↓ -16.7%
-7
0.0%
-8
↓ -14.3%
-10
↓ -25.0%
-15
↓ -50.0%
-22
↓ -46.7%
-24
↓ -9.1%
-28
↓ -16.7%
支払利息
-
-
27
-
26
↓ -5.9%
24
↓ -6.7%
34
↑ +42.1%
47
↑ +38.2%
41
↓ -12.8%
59
↑ +43.9%
62
↑ +5.1%
197
↑ +217.7%
389
↑ +97.5%
361
↓ -7.2%
311
↓ -13.9%
有形固定資産除売却損益（△は益）
-
-
13
-
12
↓ -5.3%
22
↑ +84.0%
20
↓ -8.7%
21
↑ +5.0%
19
↓ -9.5%
14
↓ -26.3%
18
↑ +28.6%
17
↓ -5.6%
17
0.0%
31
↑ +82.4%
42
↑ +35.5%
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
-
-
-
-
9
-
投資有価証券売却損益（△は益）
-
-
0
-
-191
↓ -200980.0%
-98
↑ +48.5%
-32
↑ +67.4%
0
↑ +100.0%
-64
-
-24
↑ +62.5%
-
-
-
-
-
-
-
-
-243
-
売上債権の増減額（△は増加）
-
-
138
-
12
↓ -91.5%
-840
↓ -7301.6%
-155
↑ +81.5%
301
↑ +294.2%
-94
↓ -131.2%
-404
↓ -329.8%
-103
↑ +74.5%
429
↑ +516.5%
404
↓ -5.8%
584
↑ +44.6%
343
↓ -41.3%
棚卸資産の増減額（△は増加）
-
-
-231
-
-28
↑ +87.9%
-282
↓ -905.2%
-98
↑ +65.2%
-26
↑ +73.5%
150
↑ +676.9%
-559
↓ -472.7%
-1,778
↓ -218.1%
235
↑ +113.2%
779
↑ +231.5%
25
↓ -96.8%
-469
↓ -1976.0%
仕入債務の増減額（△は減少）
-
-
230
-
-266
↓ -215.7%
809
↑ +403.7%
-73
↓ -109.0%
-229
↓ -213.7%
-262
↓ -14.4%
372
↑ +242.0%
-173
↓ -146.5%
-27
↑ +84.4%
-334
↓ -1137.0%
-775
↓ -132.0%
280
↑ +136.1%
その他
-
-
-63
-
200
↑ +417.1%
-254
↓ -226.8%
247
↑ +197.4%
-78
↓ -131.6%
-281
↓ -260.3%
158
↑ +156.2%
-116
↓ -173.4%
-593
↓ -411.2%
-232
↑ +60.9%
192
↑ +182.8%
46
↓ -76.0%
小計
-
-
1,536
-
968
↓ -37.0%
885
↓ -8.6%
1,191
↑ +34.6%
1,077
↓ -9.6%
348
↓ -67.7%
464
↑ +33.3%
-740
↓ -259.5%
1,878
↑ +353.8%
2,773
↑ +47.7%
2,369
↓ -14.6%
2,124
↓ -10.3%
利息及び配当金の受取額
-
-
9
-
10
↑ +13.3%
6
↓ -40.0%
6
↓ -0.5%
7
↑ +16.7%
7
0.0%
8
↑ +14.3%
10
↑ +25.0%
14
↑ +40.0%
22
↑ +57.1%
24
↑ +9.1%
28
↑ +16.7%
利息の支払額
-
-
-27
-
-25
↑ +7.2%
-23
↑ +7.7%
-32
↓ -36.4%
-45
↓ -40.6%
-44
↑ +2.2%
-60
↓ -36.4%
-58
↑ +3.3%
-136
↓ -134.5%
-398
↓ -192.6%
-367
↑ +7.8%
-310
↑ +15.5%
法人税等の支払額
-
-
-182
-
-264
↓ -44.9%
-99
↑ +62.7%
-195
↓ -97.6%
-116
↑ +40.5%
-119
↓ -2.6%
-121
↓ -1.7%
-230
↓ -90.1%
-254
↓ -10.4%
-233
↑ +8.3%
-359
↓ -54.1%
-364
↓ -1.4%
営業活動によるキャッシュ・フロー
-
-
1,335
-
688
↓ -48.5%
769
↑ +11.7%
970
↑ +26.2%
922
↓ -4.9%
192
↓ -79.2%
291
↑ +51.6%
-1,018
↓ -449.8%
1,502
↑ +247.5%
2,377
↑ +58.3%
1,666
↓ -29.9%
1,477
↓ -11.3%
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
-
-
-158
-
-56
↑ +64.7%
-56
↓ -0.0%
-3
↑ +94.6%
-3
0.0%
-3
0.0%
-10
↓ -233.3%
-
-
-3
-
-3
0.0%
-3
0.0%
-3
0.0%
有形固定資産の取得による支出
-
-
-515
-
-531
↓ -3.1%
-458
↑ +13.7%
-737
↓ -60.8%
-610
↑ +17.2%
-1,405
↓ -130.3%
-2,336
↓ -66.3%
-593
↑ +74.6%
-1,312
↓ -121.2%
-765
↑ +41.7%
-677
↑ +11.5%
-895
↓ -32.2%
無形固定資産の取得による支出
-
-
-15
-
-13
↑ +11.2%
-15
↓ -13.8%
-16
↓ -5.2%
-4
↑ +75.0%
-9
↓ -125.0%
-7
↑ +22.2%
-2
↑ +71.4%
-3
↓ -50.0%
-1
↑ +66.7%
-54
↓ -5300.0%
-29
↑ +46.3%
有形固定資産の売却による収入
-
-
5
-
2
↓ -66.0%
4
↑ +154.3%
9
↑ +106.3%
4
↓ -55.6%
23
↑ +475.0%
5
↓ -78.3%
4
↓ -20.0%
5
↑ +25.0%
11
↑ +120.0%
10
↓ -9.1%
2
↓ -80.0%
投資有価証券の取得による支出
-
-
-30
-
-13
↑ +56.0%
-11
↑ +13.6%
-64
↓ -468.9%
-221
↓ -245.3%
-11
↑ +95.0%
-9
↑ +18.2%
-110
↓ -1122.2%
-10
↑ +90.9%
-11
↓ -10.0%
-11
0.0%
-14
↓ -27.3%
投資有価証券の売却による収入
-
-
18
-
237
↑ +1216.7%
124
↓ -47.9%
53
↓ -57.1%
2
↓ -96.2%
88
↑ +4300.0%
29
↓ -67.0%
-
-
-
-
-
-
-
-
370
-
投資活動によるキャッシュ・フロー
-
-
-673
-
-292
↑ +56.7%
-288
↑ +1.2%
-759
↓ -163.2%
-833
↓ -9.7%
-1,530
↓ -83.7%
-2,218
↓ -45.0%
-698
↑ +68.5%
-1,324
↓ -89.7%
-769
↑ +41.9%
-736
↑ +4.3%
-571
↑ +22.4%
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）
-
-
502
-
-230
↓ -145.7%
296
↑ +229.1%
169
↓ -43.0%
153
↓ -9.5%
-318
↓ -307.8%
704
↑ +321.4%
1,437
↑ +104.1%
86
↓ -94.0%
-1,670
↓ -2041.9%
-170
↑ +89.8%
215
↑ +226.5%
長期借入れによる収入
-
-
-
-
300
-
-
-
60
-
1,400
↑ +2233.3%
2,348
↑ +67.7%
100
↓ -95.7%
274
↑ +174.0%
1,986
↑ +624.8%
-
-
228
-
-
-
長期借入金の返済による支出
-
-
-606
-
-509
↑ +16.0%
-374
↑ +26.6%
-164
↑ +56.1%
-230
↓ -40.2%
-184
↑ +20.0%
-164
↑ +10.9%
-315
↓ -92.1%
-476
↓ -51.1%
-465
↑ +2.3%
-615
↓ -32.3%
-663
↓ -7.8%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-1
↓ -3603.7%
0
↑ +100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
配当金の支払額
-
-
-61
-
-100
↓ -64.1%
-114
↓ -14.5%
-114
↑ +0.2%
-114
0.0%
-113
↑ +0.9%
-57
↑ +49.6%
0
↑ +100.0%
-70
-
-42
↑ +40.0%
-143
↓ -240.5%
-158
↓ -10.5%
非支配株主への配当金の支払額
-
-
-6
-
-7
↓ -17.9%
-4
↑ +38.2%
-5
↓ -20.4%
-6
↓ -20.0%
-6
0.0%
-
-
-
-
-
-
-
-
-8
-
-
-
リース負債の返済による支出
-
-
-7
-
-9
↓ -28.7%
-20
↓ -125.6%
-21
↓ -6.7%
-20
↑ +4.8%
-16
↑ +20.0%
-58
↓ -262.5%
-57
↑ +1.7%
-55
↑ +3.5%
-57
↓ -3.6%
-51
↑ +10.5%
-48
↑ +5.9%
財務活動によるキャッシュ・フロー
-
-
-177
-
-554
↓ -213.5%
-215
↑ +61.1%
-77
↑ +64.3%
1,182
↑ +1635.1%
1,708
↑ +44.5%
524
↓ -69.3%
1,338
↑ +155.3%
1,470
↑ +9.9%
-2,236
↓ -252.1%
-761
↑ +66.0%
-660
↑ +13.3%
現金及び現金同等物に係る換算差額
-
-
263
-
-22
↓ -108.5%
-21
↑ +5.2%
-74
↓ -249.6%
-2
↑ +97.3%
-19
↓ -850.0%
-85
↓ -347.4%
181
↑ +312.9%
281
↑ +55.2%
277
↓ -1.4%
363
↑ +31.0%
16
↓ -95.6%
現金及び現金同等物の増減額（△は減少）
-
-
748
-
-180
↓ -124.1%
244
↑ +235.4%
58
↓ -76.2%
1,268
↑ +2086.2%
351
↓ -72.3%
-1,488
↓ -523.9%
-197
↑ +86.8%
1,929
↑ +1079.2%
-350
↓ -118.1%
533
↑ +252.3%
261
↓ -51.0%
現金及び現金同等物の残高
2,357
-
3,105
↑ +31.7%
2,925
↓ -5.8%
3,168
↑ +8.3%
3,227
↑ +1.9%
4,496
↑ +39.3%
4,847
↑ +7.8%
3,359
↓ -30.7%
3,161
↓ -5.9%
5,091
↑ +61.1%
4,740
↓ -6.9%
5,273
↑ +11.2%
5,535
↑ +5.0%
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（△）
-
-
926
-
671
↓ -27.5%
770
↑ +14.7%
627
↓ -18.6%
449
↓ -28.4%
140
↓ -68.8%
169
↑ +20.7%
476
↑ +181.7%
-234
↓ -149.2%
894
↑ +482.1%
960
↑ +7.4%
738
↓ -23.1%
減価償却費
-
-
518
-
567
↑ +9.5%
534
↓ -5.9%
596
↑ +11.6%
612
↑ +2.7%
649
↑ +6.0%
683
↑ +5.2%
850
↑ +24.5%
947
↑ +11.4%
1,042
↑ +10.0%
1,115
↑ +7.0%
1,150
↑ +3.1%
引当金の増減額（△は減少）
-
-
34
-
-12
↓ -135.0%
20
↑ +263.9%
-3
↓ -115.2%
0
↑ +100.0%
0
0.0%
-4
-
13
↑ +425.0%
604
↑ +4546.2%
37
↓ -93.9%
95
↑ +156.8%
-14
↓ -114.7%
退職給付に係る負債の増減額（△は減少）
-
-
-57
-
-34
↑ +40.0%
168
↑ +594.8%
17
↓ -89.9%
-31
↓ -282.4%
30
↑ +196.8%
9
↓ -70.0%
2
↓ -77.8%
65
↑ +3150.0%
12
↓ -81.5%
-197
↓ -1741.7%
-41
↑ +79.2%
受取利息及び受取配当金
-
-
-9
-
-10
↓ -13.3%
-6
↑ +40.0%
-6
↑ +0.5%
-7
↓ -16.7%
-7
0.0%
-8
↓ -14.3%
-10
↓ -25.0%
-15
↓ -50.0%
-22
↓ -46.7%
-24
↓ -9.1%
-28
↓ -16.7%
支払利息
-
-
27
-
26
↓ -5.9%
24
↓ -6.7%
34
↑ +42.1%
47
↑ +38.2%
41
↓ -12.8%
59
↑ +43.9%
62
↑ +5.1%
197
↑ +217.7%
389
↑ +97.5%
361
↓ -7.2%
311
↓ -13.9%
有形固定資産除売却損益（△は益）
-
-
13
-
12
↓ -5.3%
22
↑ +84.0%
20
↓ -8.7%
21
↑ +5.0%
19
↓ -9.5%
14
↓ -26.3%
18
↑ +28.6%
17
↓ -5.6%
17
0.0%
31
↑ +82.4%
42
↑ +35.5%
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
-
-
-
-
9
-
投資有価証券売却損益（△は益）
-
-
0
-
-191
↓ -200980.0%
-98
↑ +48.5%
-32
↑ +67.4%
0
↑ +100.0%
-64
-
-24
↑ +62.5%
-
-
-
-
-
-
-
-
-243
-
売上債権の増減額（△は増加）
-
-
138
-
12
↓ -91.5%
-840
↓ -7301.6%
-155
↑ +81.5%
301
↑ +294.2%
-94
↓ -131.2%
-404
↓ -329.8%
-103
↑ +74.5%
429
↑ +516.5%
404
↓ -5.8%
584
↑ +44.6%
343
↓ -41.3%
棚卸資産の増減額（△は増加）
-
-
-231
-
-28
↑ +87.9%
-282
↓ -905.2%
-98
↑ +65.2%
-26
↑ +73.5%
150
↑ +676.9%
-559
↓ -472.7%
-1,778
↓ -218.1%
235
↑ +113.2%
779
↑ +231.5%
25
↓ -96.8%
-469
↓ -1976.0%
仕入債務の増減額（△は減少）
-
-
230
-
-266
↓ -215.7%
809
↑ +403.7%
-73
↓ -109.0%
-229
↓ -213.7%
-262
↓ -14.4%
372
↑ +242.0%
-173
↓ -146.5%
-27
↑ +84.4%
-334
↓ -1137.0%
-775
↓ -132.0%
280
↑ +136.1%
その他
-
-
-63
-
200
↑ +417.1%
-254
↓ -226.8%
247
↑ +197.4%
-78
↓ -131.6%
-281
↓ -260.3%
158
↑ +156.2%
-116
↓ -173.4%
-593
↓ -411.2%
-232
↑ +60.9%
192
↑ +182.8%
46
↓ -76.0%
小計
-
-
1,536
-
968
↓ -37.0%
885
↓ -8.6%
1,191
↑ +34.6%
1,077
↓ -9.6%
348
↓ -67.7%
464
↑ +33.3%
-740
↓ -259.5%
1,878
↑ +353.8%
2,773
↑ +47.7%
2,369
↓ -14.6%
2,124
↓ -10.3%
利息及び配当金の受取額
-
-
9
-
10
↑ +13.3%
6
↓ -40.0%
6
↓ -0.5%
7
↑ +16.7%
7
0.0%
8
↑ +14.3%
10
↑ +25.0%
14
↑ +40.0%
22
↑ +57.1%
24
↑ +9.1%
28
↑ +16.7%
利息の支払額
-
-
-27
-
-25
↑ +7.2%
-23
↑ +7.7%
-32
↓ -36.4%
-45
↓ -40.6%
-44
↑ +2.2%
-60
↓ -36.4%
-58
↑ +3.3%
-136
↓ -134.5%
-398
↓ -192.6%
-367
↑ +7.8%
-310
↑ +15.5%
法人税等の支払額
-
-
-182
-
-264
↓ -44.9%
-99
↑ +62.7%
-195
↓ -97.6%
-116
↑ +40.5%
-119
↓ -2.6%
-121
↓ -1.7%
-230
↓ -90.1%
-254
↓ -10.4%
-233
↑ +8.3%
-359
↓ -54.1%
-364
↓ -1.4%
営業活動によるキャッシュ・フロー
-
-
1,335
-
688
↓ -48.5%
769
↑ +11.7%
970
↑ +26.2%
922
↓ -4.9%
192
↓ -79.2%
291
↑ +51.6%
-1,018
↓ -449.8%
1,502
↑ +247.5%
2,377
↑ +58.3%
1,666
↓ -29.9%
1,477
↓ -11.3%
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
-
-
-158
-
-56
↑ +64.7%
-56
↓ -0.0%
-3
↑ +94.6%
-3
0.0%
-3
0.0%
-10
↓ -233.3%
-
-
-3
-
-3
0.0%
-3
0.0%
-3
0.0%
有形固定資産の取得による支出
-
-
-515
-
-531
↓ -3.1%
-458
↑ +13.7%
-737
↓ -60.8%
-610
↑ +17.2%
-1,405
↓ -130.3%
-2,336
↓ -66.3%
-593
↑ +74.6%
-1,312
↓ -121.2%
-765
↑ +41.7%
-677
↑ +11.5%
-895
↓ -32.2%
無形固定資産の取得による支出
-
-
-15
-
-13
↑ +11.2%
-15
↓ -13.8%
-16
↓ -5.2%
-4
↑ +75.0%
-9
↓ -125.0%
-7
↑ +22.2%
-2
↑ +71.4%
-3
↓ -50.0%
-1
↑ +66.7%
-54
↓ -5300.0%
-29
↑ +46.3%
有形固定資産の売却による収入
-
-
5
-
2
↓ -66.0%
4
↑ +154.3%
9
↑ +106.3%
4
↓ -55.6%
23
↑ +475.0%
5
↓ -78.3%
4
↓ -20.0%
5
↑ +25.0%
11
↑ +120.0%
10
↓ -9.1%
2
↓ -80.0%
投資有価証券の取得による支出
-
-
-30
-
-13
↑ +56.0%
-11
↑ +13.6%
-64
↓ -468.9%
-221
↓ -245.3%
-11
↑ +95.0%
-9
↑ +18.2%
-110
↓ -1122.2%
-10
↑ +90.9%
-11
↓ -10.0%
-11
0.0%
-14
↓ -27.3%
投資有価証券の売却による収入
-
-
18
-
237
↑ +1216.7%
124
↓ -47.9%
53
↓ -57.1%
2
↓ -96.2%
88
↑ +4300.0%
29
↓ -67.0%
-
-
-
-
-
-
-
-
370
-
投資活動によるキャッシュ・フロー
-
-
-673
-
-292
↑ +56.7%
-288
↑ +1.2%
-759
↓ -163.2%
-833
↓ -9.7%
-1,530
↓ -83.7%
-2,218
↓ -45.0%
-698
↑ +68.5%
-1,324
↓ -89.7%
-769
↑ +41.9%
-736
↑ +4.3%
-571
↑ +22.4%
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）
-
-
502
-
-230
↓ -145.7%
296
↑ +229.1%
169
↓ -43.0%
153
↓ -9.5%
-318
↓ -307.8%
704
↑ +321.4%
1,437
↑ +104.1%
86
↓ -94.0%
-1,670
↓ -2041.9%
-170
↑ +89.8%
215
↑ +226.5%
長期借入れによる収入
-
-
-
-
300
-
-
-
60
-
1,400
↑ +2233.3%
2,348
↑ +67.7%
100
↓ -95.7%
274
↑ +174.0%
1,986
↑ +624.8%
-
-
228
-
-
-
長期借入金の返済による支出
-
-
-606
-
-509
↑ +16.0%
-374
↑ +26.6%
-164
↑ +56.1%
-230
↓ -40.2%
-184
↑ +20.0%
-164
↑ +10.9%
-315
↓ -92.1%
-476
↓ -51.1%
-465
↑ +2.3%
-615
↓ -32.3%
-663
↓ -7.8%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-1
↓ -3603.7%
0
↑ +100.0%
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
配当金の支払額
-
-
-61
-
-100
↓ -64.1%
-114
↓ -14.5%
-114
↑ +0.2%
-114
0.0%
-113
↑ +0.9%
-57
↑ +49.6%
0
↑ +100.0%
-70
-
-42
↑ +40.0%
-143
↓ -240.5%
-158
↓ -10.5%
非支配株主への配当金の支払額
-
-
-6
-
-7
↓ -17.9%
-4
↑ +38.2%
-5
↓ -20.4%
-6
↓ -20.0%
-6
0.0%
-
-
-
-
-
-
-
-
-8
-
-
-
リース負債の返済による支出
-
-
-7
-
-9
↓ -28.7%
-20
↓ -125.6%
-21
↓ -6.7%
-20
↑ +4.8%
-16
↑ +20.0%
-58
↓ -262.5%
-57
↑ +1.7%
-55
↑ +3.5%
-57
↓ -3.6%
-51
↑ +10.5%
-48
↑ +5.9%
財務活動によるキャッシュ・フロー
-
-
-177
-
-554
↓ -213.5%
-215
↑ +61.1%
-77
↑ +64.3%
1,182
↑ +1635.1%
1,708
↑ +44.5%
524
↓ -69.3%
1,338
↑ +155.3%
1,470
↑ +9.9%
-2,236
↓ -252.1%
-761
↑ +66.0%
-660
↑ +13.3%
現金及び現金同等物に係る換算差額
-
-
263
-
-22
↓ -108.5%
-21
↑ +5.2%
-74
↓ -249.6%
-2
↑ +97.3%
-19
↓ -850.0%
-85
↓ -347.4%
181
↑ +312.9%
281
↑ +55.2%
277
↓ -1.4%
363
↑ +31.0%
16
↓ -95.6%
現金及び現金同等物の増減額（△は減少）
-
-
748
-
-180
↓ -124.1%
244
↑ +235.4%
58
↓ -76.2%
1,268
↑ +2086.2%
351
↓ -72.3%
-1,488
↓ -523.9%
-197
↑ +86.8%
1,929
↑ +1079.2%
-350
↓ -118.1%
533
↑ +252.3%
261
↓ -51.0%
現金及び現金同等物の残高
2,357
-
3,105
↑ +31.7%
2,925
↓ -5.8%
3,168
↑ +8.3%
3,227
↑ +1.9%
4,496
↑ +39.3%
4,847
↑ +7.8%
3,359
↓ -30.7%
3,161
↓ -5.9%
5,091
↑ +61.1%
4,740
↓ -6.9%
5,273
↑ +11.2%
5,535
↑ +5.0%