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. チノー（6850）

6850
チノー
6850チノー

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

チノーの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
19,677
-
19,496
↓ -0.9%
18,570
↓ -4.7%
20,745
↑ +11.7%
22,000
↑ +6.0%
20,582
↓ -6.4%
21,080
↑ +2.4%
21,908
↑ +3.9%
23,793
↑ +8.6%
27,425
↑ +15.3%
29,329
↑ +6.9%
31,648
↑ +7.9%
売上原価
13,976
-
13,788
↓ -1.3%
12,830
↓ -6.9%
14,167
↑ +10.4%
14,820
↑ +4.6%
14,228
↓ -4.0%
14,716
↑ +3.4%
14,832
↑ +0.8%
15,924
↑ +7.4%
19,034
↑ +19.5%
19,962
↑ +4.9%
21,692
↑ +8.7%
売上総利益又は売上総損失（△）
5,702
-
5,708
↑ +0.1%
5,740
↑ +0.6%
6,578
↑ +14.6%
7,179
↑ +9.1%
6,355
↓ -11.5%
6,363
↑ +0.1%
7,076
↑ +11.2%
7,869
↑ +11.2%
8,390
↑ +6.6%
9,366
↑ +11.6%
9,955
↑ +6.3%
販売費及び一般管理費
給料手当及び賞与
2,142
-
2,191
↑ +2.3%
2,201
↑ +0.5%
2,201
↑ +0.0%
2,222
↑ +1.0%
2,140
↓ -3.7%
2,213
↑ +3.4%
2,242
↑ +1.3%
2,294
↑ +2.3%
2,271
↓ -1.0%
2,361
↑ +4.0%
2,411
↑ +2.1%
賞与引当金繰入額
191
-
194
↑ +1.6%
196
↑ +1.2%
217
↑ +10.5%
251
↑ +15.7%
187
↓ -25.2%
200
↑ +6.7%
213
↑ +6.5%
311
↑ +46.0%
277
↓ -10.9%
347
↑ +25.3%
405
↑ +16.7%
役員賞与引当金繰入額
26
-
31
↑ +19.5%
31
↑ +1.6%
45
↑ +43.5%
48
↑ +6.6%
41
↓ -14.3%
27
↓ -34.4%
34
↑ +25.9%
44
↑ +29.4%
64
↑ +45.5%
81
↑ +26.6%
76
↓ -6.2%
退職給付費用
153
-
124
↓ -18.8%
136
↑ +9.1%
122
↓ -10.0%
112
↓ -8.6%
143
↑ +28.5%
167
↑ +16.5%
117
↓ -29.9%
126
↑ +7.7%
123
↓ -2.4%
108
↓ -12.2%
82
↓ -24.1%
役員退職慰労引当金繰入額
51
-
48
↓ -4.6%
54
↑ +12.2%
68
↑ +25.9%
60
↓ -12.9%
63
↑ +6.1%
57
↓ -9.8%
64
↑ +12.3%
22
↓ -65.6%
17
↓ -22.7%
10
↓ -41.2%
11
↑ +10.0%
減価償却費
157
-
190
↑ +21.3%
180
↓ -5.2%
186
↑ +3.0%
208
↑ +11.8%
208
↑ +0.2%
171
↓ -17.9%
149
↓ -12.9%
179
↑ +20.1%
201
↑ +12.3%
219
↑ +9.0%
188
↓ -14.2%
研究開発費
525
-
410
↓ -21.8%
461
↑ +12.5%
466
↑ +0.9%
552
↑ +18.5%
616
↑ +11.5%
598
↓ -2.9%
798
↑ +33.4%
886
↑ +11.0%
1,143
↑ +29.0%
1,092
↓ -4.5%
1,085
↓ -0.6%
株主優待引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
47
↑ +9.3%
61
↑ +29.8%
78
↑ +27.9%
78
0.0%
貸倒引当金繰入額
18
-
8
↓ -57.4%
24
↑ +221.5%
100
↑ +312.9%
44
↓ -56.3%
-11
↓ -125.6%
5
↑ +144.6%
91
↑ +1720.0%
-16
↓ -117.6%
-38
↓ -137.5%
-28
↑ +26.3%
0
↑ +100.0%
その他
1,847
-
1,888
↑ +2.2%
1,890
↑ +0.1%
1,871
↓ -1.0%
1,966
↑ +5.1%
1,940
↓ -1.3%
1,784
↓ -8.1%
1,822
↑ +2.1%
1,954
↑ +7.2%
2,094
↑ +7.2%
2,216
↑ +5.8%
2,392
↑ +7.9%
販売費及び一般管理費
5,109
-
5,083
↓ -0.5%
5,173
↑ +1.8%
5,275
↑ +2.0%
5,461
↑ +3.5%
5,328
↓ -2.4%
5,227
↓ -1.9%
5,576
↑ +6.7%
5,851
↑ +4.9%
6,216
↑ +6.2%
6,487
↑ +4.4%
6,730
↑ +3.7%
営業利益又は営業損失（△）
593
-
625
↑ +5.4%
566
↓ -9.3%
1,303
↑ +130.2%
1,719
↑ +31.9%
1,026
↓ -40.3%
1,136
↑ +10.7%
1,499
↑ +32.0%
2,018
↑ +34.6%
2,173
↑ +7.7%
2,879
↑ +32.5%
3,225
↑ +12.0%
営業外収益
受取利息
26
-
24
↓ -6.5%
16
↓ -34.9%
13
↓ -17.0%
16
↑ +19.3%
16
↑ +4.8%
8
↓ -51.0%
7
↓ -12.5%
13
↑ +85.7%
26
↑ +100.0%
27
↑ +3.8%
26
↓ -3.7%
受取配当金
31
-
33
↑ +6.1%
37
↑ +10.9%
40
↑ +8.3%
49
↑ +23.1%
54
↑ +9.0%
48
↓ -10.4%
50
↑ +4.2%
58
↑ +16.0%
69
↑ +19.0%
57
↓ -17.4%
55
↓ -3.5%
売電収入
-
-
-
-
-
-
-
-
38
-
39
↑ +1.5%
35
↓ -10.0%
35
0.0%
35
0.0%
35
0.0%
30
↓ -14.3%
32
↑ +6.7%
為替差益
106
-
-
-
-
-
-
-
8
-
-
-
20
-
94
↑ +370.0%
81
↓ -13.8%
108
↑ +33.3%
-
-
9
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
63
-
20
↓ -68.3%
5
↓ -75.0%
7
↑ +40.0%
50
↑ +614.3%
8
↓ -84.0%
保険解約返戻金
108
-
-
-
-
-
-
-
-
-
-
-
13
-
66
↑ +407.7%
92
↑ +39.4%
6
↓ -93.5%
36
↑ +500.0%
4
↓ -88.9%
その他
93
-
68
↓ -26.8%
58
↓ -14.4%
66
↑ +13.0%
43
↓ -35.0%
51
↑ +18.2%
38
↓ -24.8%
26
↓ -31.6%
36
↑ +38.5%
33
↓ -8.3%
31
↓ -6.1%
36
↑ +16.1%
営業外収益
399
-
166
↓ -58.5%
148
↓ -10.4%
155
↑ +4.7%
154
↓ -0.8%
734
↑ +375.9%
227
↓ -69.1%
301
↑ +32.6%
323
↑ +7.3%
287
↓ -11.1%
233
↓ -18.8%
174
↓ -25.3%
営業外費用
支払利息
14
-
17
↑ +21.4%
15
↓ -11.5%
11
↓ -29.8%
10
↓ -4.0%
9
↓ -9.7%
10
↑ +7.9%
8
↓ -20.0%
7
↓ -12.5%
9
↑ +28.6%
14
↑ +55.6%
29
↑ +107.1%
金融関係手数料
14
-
12
↓ -14.3%
10
↓ -15.6%
11
↑ +6.6%
11
↑ +2.1%
8
↓ -27.2%
6
↓ -24.2%
4
↓ -33.3%
4
0.0%
6
↑ +50.0%
9
↑ +50.0%
11
↑ +22.2%
売電費用
-
-
-
-
-
-
-
-
-
-
20
-
17
↓ -16.1%
15
↓ -11.8%
14
↓ -6.7%
15
↑ +7.1%
16
↑ +6.7%
18
↑ +12.5%
為替差損
-
-
28
-
2
↓ -91.5%
10
↑ +323.3%
-
-
18
-
-
-
-
-
-
-
-
-
4
-
-
-
保険解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
17
-
0
↓ -100.0%
その他
32
-
34
↑ +8.2%
21
↓ -39.1%
33
↑ +60.0%
34
↑ +1.8%
22
↓ -36.5%
31
↑ +43.7%
16
↓ -48.4%
19
↑ +18.8%
15
↓ -21.1%
15
0.0%
13
↓ -13.3%
営業外費用
95
-
124
↑ +30.2%
77
↓ -38.1%
90
↑ +17.6%
123
↑ +36.1%
77
↓ -37.4%
80
↑ +3.7%
55
↓ -31.3%
46
↓ -16.4%
48
↑ +4.3%
78
↑ +62.5%
73
↓ -6.4%
経常利益又は経常損失（△）
896
-
666
↓ -25.7%
638
↓ -4.2%
1,368
↑ +114.5%
1,750
↑ +27.9%
1,683
↓ -3.8%
1,283
↓ -23.8%
1,744
↑ +35.9%
2,294
↑ +31.5%
2,413
↑ +5.2%
3,034
↑ +25.7%
3,326
↑ +9.6%
特別利益
投資有価証券売却益
10
-
2
↓ -81.6%
11
↑ +545.3%
6
↓ -46.5%
-
-
-
-
-
-
1
-
13
↑ +1200.0%
323
↑ +2384.6%
102
↓ -68.4%
4
↓ -96.1%
固定資産売却益
11
-
1
↓ -93.5%
1
↓ -19.5%
27
↑ +4404.6%
0
↓ -98.5%
4
↑ +852.7%
3
↓ -22.8%
0
↓ -100.0%
3
-
1
↓ -66.7%
2
↑ +100.0%
-
-
特別利益
21
-
3
↓ -88.0%
12
↑ +379.7%
33
↑ +172.2%
0
↓ -98.8%
4
↑ +852.7%
560
↑ +14307.0%
1
↓ -99.8%
16
↑ +1500.0%
325
↑ +1931.3%
105
↓ -67.7%
4
↓ -96.2%
特別損失
固定資産処分損
60
-
5
↓ -92.4%
4
↓ -5.4%
11
↑ +161.7%
2
↓ -84.8%
12
↑ +614.4%
4
↓ -67.1%
3
↓ -25.0%
6
↑ +100.0%
5
↓ -16.7%
26
↑ +420.0%
7
↓ -73.1%
その他
2
-
-
-
-
-
1
-
1
↑ +92.8%
-
-
-
-
-
-
-
-
-
-
1
-
-
-
特別損失
88
-
108
↑ +23.2%
4
↓ -96.0%
27
↑ +519.5%
14
↓ -47.4%
12
↓ -12.9%
5
↓ -58.9%
27
↑ +440.0%
6
↓ -77.8%
5
↓ -16.7%
28
↑ +460.0%
7
↓ -75.0%
税引前当期純利益又は税引前当期純損失（△）
829
-
560
↓ -32.5%
645
↑ +15.3%
1,374
↑ +112.9%
1,736
↑ +26.3%
1,675
↓ -3.5%
1,838
↑ +9.7%
1,719
↓ -6.5%
2,305
↑ +34.1%
2,733
↑ +18.6%
3,111
↑ +13.8%
3,322
↑ +6.8%
法人税、住民税及び事業税
220
-
135
↓ -38.7%
223
↑ +65.2%
458
↑ +105.2%
495
↑ +8.2%
230
↓ -53.6%
414
↑ +80.3%
504
↑ +21.7%
670
↑ +32.9%
808
↑ +20.6%
985
↑ +21.9%
1,043
↑ +5.9%
法人税等調整額
159
-
56
↓ -64.6%
5
↓ -91.0%
10
↑ +96.4%
7
↓ -30.2%
128
↑ +1742.5%
-4
↓ -103.1%
-19
↓ -375.0%
-116
↓ -510.5%
-30
↑ +74.1%
-109
↓ -263.3%
-42
↑ +61.5%
法人税等
379
-
191
↓ -49.6%
228
↑ +19.3%
468
↑ +105.0%
502
↑ +7.3%
357
↓ -28.8%
409
↑ +14.5%
484
↑ +18.3%
553
↑ +14.3%
777
↑ +40.5%
875
↑ +12.6%
1,001
↑ +14.4%
当期純利益又は当期純損失（△）
450
-
369
↓ -18.1%
417
↑ +13.2%
907
↑ +117.2%
1,235
↑ +36.1%
1,318
↑ +6.7%
1,428
↑ +8.4%
1,234
↓ -13.6%
1,752
↑ +42.0%
1,956
↑ +11.6%
2,236
↑ +14.3%
2,321
↑ +3.8%
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（△）
55
-
65
↑ +18.7%
44
↓ -32.8%
74
↑ +68.4%
121
↑ +63.0%
100
↓ -17.4%
139
↑ +39.5%
183
↑ +31.7%
215
↑ +17.5%
199
↓ -7.4%
244
↑ +22.6%
279
↑ +14.3%
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（△）
395
-
303
↓ -23.2%
374
↑ +23.1%
833
↑ +123.0%
1,114
↑ +33.8%
1,218
↑ +9.3%
1,289
↑ +5.8%
1,050
↓ -18.5%
1,536
↑ +46.3%
1,756
↑ +14.3%
1,991
↑ +13.4%
2,042
↑ +2.6%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
19,677
-
19,496
↓ -0.9%
18,570
↓ -4.7%
20,745
↑ +11.7%
22,000
↑ +6.0%
20,582
↓ -6.4%
21,080
↑ +2.4%
21,908
↑ +3.9%
23,793
↑ +8.6%
27,425
↑ +15.3%
29,329
↑ +6.9%
31,648
↑ +7.9%
売上原価
13,976
-
13,788
↓ -1.3%
12,830
↓ -6.9%
14,167
↑ +10.4%
14,820
↑ +4.6%
14,228
↓ -4.0%
14,716
↑ +3.4%
14,832
↑ +0.8%
15,924
↑ +7.4%
19,034
↑ +19.5%
19,962
↑ +4.9%
21,692
↑ +8.7%
売上総利益又は売上総損失（△）
5,702
-
5,708
↑ +0.1%
5,740
↑ +0.6%
6,578
↑ +14.6%
7,179
↑ +9.1%
6,355
↓ -11.5%
6,363
↑ +0.1%
7,076
↑ +11.2%
7,869
↑ +11.2%
8,390
↑ +6.6%
9,366
↑ +11.6%
9,955
↑ +6.3%
販売費及び一般管理費
給料手当及び賞与
2,142
-
2,191
↑ +2.3%
2,201
↑ +0.5%
2,201
↑ +0.0%
2,222
↑ +1.0%
2,140
↓ -3.7%
2,213
↑ +3.4%
2,242
↑ +1.3%
2,294
↑ +2.3%
2,271
↓ -1.0%
2,361
↑ +4.0%
2,411
↑ +2.1%
賞与引当金繰入額
191
-
194
↑ +1.6%
196
↑ +1.2%
217
↑ +10.5%
251
↑ +15.7%
187
↓ -25.2%
200
↑ +6.7%
213
↑ +6.5%
311
↑ +46.0%
277
↓ -10.9%
347
↑ +25.3%
405
↑ +16.7%
役員賞与引当金繰入額
26
-
31
↑ +19.5%
31
↑ +1.6%
45
↑ +43.5%
48
↑ +6.6%
41
↓ -14.3%
27
↓ -34.4%
34
↑ +25.9%
44
↑ +29.4%
64
↑ +45.5%
81
↑ +26.6%
76
↓ -6.2%
退職給付費用
153
-
124
↓ -18.8%
136
↑ +9.1%
122
↓ -10.0%
112
↓ -8.6%
143
↑ +28.5%
167
↑ +16.5%
117
↓ -29.9%
126
↑ +7.7%
123
↓ -2.4%
108
↓ -12.2%
82
↓ -24.1%
役員退職慰労引当金繰入額
51
-
48
↓ -4.6%
54
↑ +12.2%
68
↑ +25.9%
60
↓ -12.9%
63
↑ +6.1%
57
↓ -9.8%
64
↑ +12.3%
22
↓ -65.6%
17
↓ -22.7%
10
↓ -41.2%
11
↑ +10.0%
減価償却費
157
-
190
↑ +21.3%
180
↓ -5.2%
186
↑ +3.0%
208
↑ +11.8%
208
↑ +0.2%
171
↓ -17.9%
149
↓ -12.9%
179
↑ +20.1%
201
↑ +12.3%
219
↑ +9.0%
188
↓ -14.2%
研究開発費
525
-
410
↓ -21.8%
461
↑ +12.5%
466
↑ +0.9%
552
↑ +18.5%
616
↑ +11.5%
598
↓ -2.9%
798
↑ +33.4%
886
↑ +11.0%
1,143
↑ +29.0%
1,092
↓ -4.5%
1,085
↓ -0.6%
株主優待引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
47
↑ +9.3%
61
↑ +29.8%
78
↑ +27.9%
78
0.0%
貸倒引当金繰入額
18
-
8
↓ -57.4%
24
↑ +221.5%
100
↑ +312.9%
44
↓ -56.3%
-11
↓ -125.6%
5
↑ +144.6%
91
↑ +1720.0%
-16
↓ -117.6%
-38
↓ -137.5%
-28
↑ +26.3%
0
↑ +100.0%
その他
1,847
-
1,888
↑ +2.2%
1,890
↑ +0.1%
1,871
↓ -1.0%
1,966
↑ +5.1%
1,940
↓ -1.3%
1,784
↓ -8.1%
1,822
↑ +2.1%
1,954
↑ +7.2%
2,094
↑ +7.2%
2,216
↑ +5.8%
2,392
↑ +7.9%
販売費及び一般管理費
5,109
-
5,083
↓ -0.5%
5,173
↑ +1.8%
5,275
↑ +2.0%
5,461
↑ +3.5%
5,328
↓ -2.4%
5,227
↓ -1.9%
5,576
↑ +6.7%
5,851
↑ +4.9%
6,216
↑ +6.2%
6,487
↑ +4.4%
6,730
↑ +3.7%
営業利益又は営業損失（△）
593
-
625
↑ +5.4%
566
↓ -9.3%
1,303
↑ +130.2%
1,719
↑ +31.9%
1,026
↓ -40.3%
1,136
↑ +10.7%
1,499
↑ +32.0%
2,018
↑ +34.6%
2,173
↑ +7.7%
2,879
↑ +32.5%
3,225
↑ +12.0%
営業外収益
受取利息
26
-
24
↓ -6.5%
16
↓ -34.9%
13
↓ -17.0%
16
↑ +19.3%
16
↑ +4.8%
8
↓ -51.0%
7
↓ -12.5%
13
↑ +85.7%
26
↑ +100.0%
27
↑ +3.8%
26
↓ -3.7%
受取配当金
31
-
33
↑ +6.1%
37
↑ +10.9%
40
↑ +8.3%
49
↑ +23.1%
54
↑ +9.0%
48
↓ -10.4%
50
↑ +4.2%
58
↑ +16.0%
69
↑ +19.0%
57
↓ -17.4%
55
↓ -3.5%
売電収入
-
-
-
-
-
-
-
-
38
-
39
↑ +1.5%
35
↓ -10.0%
35
0.0%
35
0.0%
35
0.0%
30
↓ -14.3%
32
↑ +6.7%
為替差益
106
-
-
-
-
-
-
-
8
-
-
-
20
-
94
↑ +370.0%
81
↓ -13.8%
108
↑ +33.3%
-
-
9
-
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
63
-
20
↓ -68.3%
5
↓ -75.0%
7
↑ +40.0%
50
↑ +614.3%
8
↓ -84.0%
保険解約返戻金
108
-
-
-
-
-
-
-
-
-
-
-
13
-
66
↑ +407.7%
92
↑ +39.4%
6
↓ -93.5%
36
↑ +500.0%
4
↓ -88.9%
その他
93
-
68
↓ -26.8%
58
↓ -14.4%
66
↑ +13.0%
43
↓ -35.0%
51
↑ +18.2%
38
↓ -24.8%
26
↓ -31.6%
36
↑ +38.5%
33
↓ -8.3%
31
↓ -6.1%
36
↑ +16.1%
営業外収益
399
-
166
↓ -58.5%
148
↓ -10.4%
155
↑ +4.7%
154
↓ -0.8%
734
↑ +375.9%
227
↓ -69.1%
301
↑ +32.6%
323
↑ +7.3%
287
↓ -11.1%
233
↓ -18.8%
174
↓ -25.3%
営業外費用
支払利息
14
-
17
↑ +21.4%
15
↓ -11.5%
11
↓ -29.8%
10
↓ -4.0%
9
↓ -9.7%
10
↑ +7.9%
8
↓ -20.0%
7
↓ -12.5%
9
↑ +28.6%
14
↑ +55.6%
29
↑ +107.1%
金融関係手数料
14
-
12
↓ -14.3%
10
↓ -15.6%
11
↑ +6.6%
11
↑ +2.1%
8
↓ -27.2%
6
↓ -24.2%
4
↓ -33.3%
4
0.0%
6
↑ +50.0%
9
↑ +50.0%
11
↑ +22.2%
売電費用
-
-
-
-
-
-
-
-
-
-
20
-
17
↓ -16.1%
15
↓ -11.8%
14
↓ -6.7%
15
↑ +7.1%
16
↑ +6.7%
18
↑ +12.5%
為替差損
-
-
28
-
2
↓ -91.5%
10
↑ +323.3%
-
-
18
-
-
-
-
-
-
-
-
-
4
-
-
-
保険解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
17
-
0
↓ -100.0%
その他
32
-
34
↑ +8.2%
21
↓ -39.1%
33
↑ +60.0%
34
↑ +1.8%
22
↓ -36.5%
31
↑ +43.7%
16
↓ -48.4%
19
↑ +18.8%
15
↓ -21.1%
15
0.0%
13
↓ -13.3%
営業外費用
95
-
124
↑ +30.2%
77
↓ -38.1%
90
↑ +17.6%
123
↑ +36.1%
77
↓ -37.4%
80
↑ +3.7%
55
↓ -31.3%
46
↓ -16.4%
48
↑ +4.3%
78
↑ +62.5%
73
↓ -6.4%
経常利益又は経常損失（△）
896
-
666
↓ -25.7%
638
↓ -4.2%
1,368
↑ +114.5%
1,750
↑ +27.9%
1,683
↓ -3.8%
1,283
↓ -23.8%
1,744
↑ +35.9%
2,294
↑ +31.5%
2,413
↑ +5.2%
3,034
↑ +25.7%
3,326
↑ +9.6%
特別利益
投資有価証券売却益
10
-
2
↓ -81.6%
11
↑ +545.3%
6
↓ -46.5%
-
-
-
-
-
-
1
-
13
↑ +1200.0%
323
↑ +2384.6%
102
↓ -68.4%
4
↓ -96.1%
固定資産売却益
11
-
1
↓ -93.5%
1
↓ -19.5%
27
↑ +4404.6%
0
↓ -98.5%
4
↑ +852.7%
3
↓ -22.8%
0
↓ -100.0%
3
-
1
↓ -66.7%
2
↑ +100.0%
-
-
特別利益
21
-
3
↓ -88.0%
12
↑ +379.7%
33
↑ +172.2%
0
↓ -98.8%
4
↑ +852.7%
560
↑ +14307.0%
1
↓ -99.8%
16
↑ +1500.0%
325
↑ +1931.3%
105
↓ -67.7%
4
↓ -96.2%
特別損失
固定資産処分損
60
-
5
↓ -92.4%
4
↓ -5.4%
11
↑ +161.7%
2
↓ -84.8%
12
↑ +614.4%
4
↓ -67.1%
3
↓ -25.0%
6
↑ +100.0%
5
↓ -16.7%
26
↑ +420.0%
7
↓ -73.1%
その他
2
-
-
-
-
-
1
-
1
↑ +92.8%
-
-
-
-
-
-
-
-
-
-
1
-
-
-
特別損失
88
-
108
↑ +23.2%
4
↓ -96.0%
27
↑ +519.5%
14
↓ -47.4%
12
↓ -12.9%
5
↓ -58.9%
27
↑ +440.0%
6
↓ -77.8%
5
↓ -16.7%
28
↑ +460.0%
7
↓ -75.0%
税引前当期純利益又は税引前当期純損失（△）
829
-
560
↓ -32.5%
645
↑ +15.3%
1,374
↑ +112.9%
1,736
↑ +26.3%
1,675
↓ -3.5%
1,838
↑ +9.7%
1,719
↓ -6.5%
2,305
↑ +34.1%
2,733
↑ +18.6%
3,111
↑ +13.8%
3,322
↑ +6.8%
法人税、住民税及び事業税
220
-
135
↓ -38.7%
223
↑ +65.2%
458
↑ +105.2%
495
↑ +8.2%
230
↓ -53.6%
414
↑ +80.3%
504
↑ +21.7%
670
↑ +32.9%
808
↑ +20.6%
985
↑ +21.9%
1,043
↑ +5.9%
法人税等調整額
159
-
56
↓ -64.6%
5
↓ -91.0%
10
↑ +96.4%
7
↓ -30.2%
128
↑ +1742.5%
-4
↓ -103.1%
-19
↓ -375.0%
-116
↓ -510.5%
-30
↑ +74.1%
-109
↓ -263.3%
-42
↑ +61.5%
法人税等
379
-
191
↓ -49.6%
228
↑ +19.3%
468
↑ +105.0%
502
↑ +7.3%
357
↓ -28.8%
409
↑ +14.5%
484
↑ +18.3%
553
↑ +14.3%
777
↑ +40.5%
875
↑ +12.6%
1,001
↑ +14.4%
当期純利益又は当期純損失（△）
450
-
369
↓ -18.1%
417
↑ +13.2%
907
↑ +117.2%
1,235
↑ +36.1%
1,318
↑ +6.7%
1,428
↑ +8.4%
1,234
↓ -13.6%
1,752
↑ +42.0%
1,956
↑ +11.6%
2,236
↑ +14.3%
2,321
↑ +3.8%
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（△）
55
-
65
↑ +18.7%
44
↓ -32.8%
74
↑ +68.4%
121
↑ +63.0%
100
↓ -17.4%
139
↑ +39.5%
183
↑ +31.7%
215
↑ +17.5%
199
↓ -7.4%
244
↑ +22.6%
279
↑ +14.3%
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（△）
395
-
303
↓ -23.2%
374
↑ +23.1%
833
↑ +123.0%
1,114
↑ +33.8%
1,218
↑ +9.3%
1,289
↑ +5.8%
1,050
↓ -18.5%
1,536
↑ +46.3%
1,756
↑ +14.3%
1,991
↑ +13.4%
2,042
↑ +2.6%
(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
-
-
3,250
-
3,404
↑ +4.8%
3,844
↑ +12.9%
4,855
↑ +26.3%
5,463
↑ +12.5%
4,651
↓ -14.9%
6,991
↑ +50.3%
7,331
↑ +4.9%
9,176
↑ +25.2%
7,305
↓ -20.4%
8,127
↑ +11.3%
9,621
↑ +18.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
441
-
479
↑ +8.6%
375
↓ -21.7%
241
↓ -35.7%
182
↓ -24.5%
電子記録債権
-
-
-
-
-
-
-
-
-
-
1,704
-
1,544
↓ -9.4%
1,985
↑ +28.6%
1,943
↓ -2.1%
2,599
↑ +33.8%
2,799
↑ +7.7%
1,650
↓ -41.1%
2,684
↑ +62.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,210
-
5,202
↓ -0.2%
5,563
↑ +6.9%
6,942
↑ +24.8%
7,335
↑ +5.7%
商品及び製品
-
-
1,456
-
1,462
↑ +0.4%
1,327
↓ -9.2%
1,042
↓ -21.5%
887
↓ -14.9%
713
↓ -19.6%
742
↑ +4.1%
631
↓ -15.0%
706
↑ +11.9%
830
↑ +17.6%
740
↓ -10.8%
745
↑ +0.7%
仕掛品
-
-
1,626
-
1,804
↑ +10.9%
1,930
↑ +7.0%
2,181
↑ +13.0%
2,224
↑ +1.9%
2,002
↓ -10.0%
2,143
↑ +7.0%
2,860
↑ +33.5%
3,658
↑ +27.9%
3,700
↑ +1.1%
3,992
↑ +7.9%
3,705
↓ -7.2%
原材料及び貯蔵品
-
-
2,102
-
1,865
↓ -11.3%
1,901
↑ +1.9%
1,962
↑ +3.2%
2,248
↑ +14.5%
2,277
↑ +1.3%
2,641
↑ +16.0%
3,086
↑ +16.8%
4,212
↑ +36.5%
5,176
↑ +22.9%
5,336
↑ +3.1%
5,006
↓ -6.2%
その他
-
-
389
-
304
↓ -21.7%
251
↓ -17.5%
313
↑ +24.6%
250
↓ -20.2%
306
↑ +22.5%
240
↓ -21.5%
274
↑ +14.2%
374
↑ +36.5%
347
↓ -7.2%
263
↓ -24.2%
322
↑ +22.4%
貸倒引当金
-
-
-29
-
-31
↓ -6.0%
-42
↓ -33.9%
-116
↓ -178.4%
-69
↑ +40.6%
-5
↑ +93.1%
-8
↓ -68.1%
-99
↓ -1137.5%
-87
↑ +12.1%
-49
↑ +43.7%
-24
↑ +51.0%
-23
↑ +4.2%
流動資産
-
-
15,962
-
15,260
↓ -4.4%
15,987
↑ +4.8%
17,679
↑ +10.6%
18,900
↑ +6.9%
17,422
↓ -7.8%
20,299
↑ +16.5%
21,681
↑ +6.8%
26,322
↑ +21.4%
26,050
↓ -1.0%
27,268
↑ +4.7%
29,579
↑ +8.5%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
2,968
-
2,789
↓ -6.0%
2,690
↓ -3.6%
2,516
↓ -6.5%
2,388
↓ -5.1%
2,476
↑ +3.7%
3,131
↑ +26.4%
3,025
↓ -3.4%
3,027
↑ +0.1%
3,447
↑ +13.9%
3,343
↓ -3.0%
3,144
↓ -6.0%
機械装置及び運搬具（純額）
-
-
815
-
647
↓ -20.6%
587
↓ -9.3%
545
↓ -7.1%
610
↑ +11.9%
723
↑ +18.6%
836
↑ +15.6%
837
↑ +0.1%
763
↓ -8.8%
871
↑ +14.2%
1,079
↑ +23.9%
906
↓ -16.0%
土地
-
-
1,091
-
1,081
↓ -0.9%
1,083
↑ +0.2%
1,083
↓ -0.0%
1,077
↓ -0.5%
1,034
↓ -4.0%
1,277
↑ +23.5%
1,406
↑ +10.1%
1,415
↑ +0.6%
1,424
↑ +0.6%
1,421
↓ -0.2%
2,104
↑ +48.1%
建設仮勘定
-
-
94
-
51
↓ -45.5%
31
↓ -40.5%
5
↓ -82.3%
79
↑ +1357.9%
111
↑ +40.9%
5
↓ -95.5%
2
↓ -60.0%
33
↑ +1550.0%
10
↓ -69.7%
0
↓ -100.0%
29
-
その他（純額）
-
-
406
-
312
↓ -23.3%
267
↓ -14.4%
318
↑ +19.2%
420
↑ +32.1%
413
↓ -1.7%
327
↓ -20.8%
294
↓ -10.1%
338
↑ +15.0%
406
↑ +20.1%
324
↓ -20.2%
302
↓ -6.8%
有形固定資産
-
-
5,375
-
4,881
↓ -9.2%
4,657
↓ -4.6%
4,467
↓ -4.1%
4,574
↑ +2.4%
4,758
↑ +4.0%
5,578
↑ +17.2%
5,566
↓ -0.2%
5,578
↑ +0.2%
6,159
↑ +10.4%
6,169
↑ +0.2%
6,487
↑ +5.2%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
311
-
382
↑ +22.7%
392
↑ +2.6%
420
↑ +7.1%
281
↓ -33.1%
290
↑ +3.2%
445
↑ +53.4%
その他
-
-
891
-
889
↓ -0.2%
717
↓ -19.3%
551
↓ -23.2%
436
↓ -21.0%
17
↓ -96.2%
16
↓ -3.7%
16
0.0%
15
↓ -6.3%
15
0.0%
0
↓ -100.0%
0
0.0%
無形固定資産
-
-
1,117
-
1,005
↓ -10.0%
803
↓ -20.1%
607
↓ -24.5%
461
↓ -24.1%
328
↓ -28.8%
398
↑ +21.4%
408
↑ +2.5%
436
↑ +6.9%
297
↓ -31.9%
290
↓ -2.4%
445
↑ +53.4%
投資その他の資産
投資有価証券
-
-
1,519
-
1,333
↓ -12.2%
1,524
↑ +14.3%
2,207
↑ +44.8%
1,933
↓ -12.4%
2,659
↑ +37.5%
1,916
↓ -27.9%
1,761
↓ -8.1%
1,817
↑ +3.2%
1,716
↓ -5.6%
1,390
↓ -19.0%
1,829
↑ +31.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
754
-
716
↓ -5.1%
678
↓ -5.2%
740
↑ +9.1%
881
↑ +19.1%
815
↓ -7.5%
850
↑ +4.3%
580
↓ -31.8%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
623
-
663
↑ +6.4%
543
↓ -18.1%
725
↑ +33.5%
981
↑ +35.3%
1,298
↑ +32.3%
その他
-
-
1,020
-
901
↓ -11.6%
798
↓ -11.5%
768
↓ -3.8%
914
↑ +19.1%
875
↓ -4.3%
962
↑ +10.0%
780
↓ -18.9%
766
↓ -1.8%
823
↑ +7.4%
827
↑ +0.5%
901
↑ +8.9%
貸倒引当金
-
-
-14
-
-0
↑ +99.9%
-0
0.0%
-
-
-133
-
-48
↑ +63.8%
-58
↓ -20.2%
-56
↑ +3.4%
-56
0.0%
-56
0.0%
-13
↑ +76.8%
-13
0.0%
投資その他の資産
-
-
3,077
-
2,801
↓ -9.0%
2,782
↓ -0.7%
3,645
↑ +31.0%
3,468
↓ -4.8%
4,201
↑ +21.1%
4,122
↓ -1.9%
3,889
↓ -5.7%
3,952
↑ +1.6%
4,023
↑ +1.8%
4,036
↑ +0.3%
4,597
↑ +13.9%
固定資産
-
-
9,568
-
8,687
↓ -9.2%
8,243
↓ -5.1%
8,718
↑ +5.8%
8,503
↓ -2.5%
9,286
↑ +9.2%
10,099
↑ +8.8%
9,864
↓ -2.3%
9,967
↑ +1.0%
10,480
↑ +5.1%
10,496
↑ +0.2%
11,529
↑ +9.8%
資産
-
-
25,531
-
23,947
↓ -6.2%
24,230
↑ +1.2%
26,397
↑ +8.9%
27,403
↑ +3.8%
26,708
↓ -2.5%
30,398
↑ +13.8%
31,545
↑ +3.8%
36,289
↑ +15.0%
36,530
↑ +0.7%
37,765
↑ +3.4%
41,109
↑ +8.9%
負債の部
流動負債
支払手形及び買掛金
-
-
3,705
-
3,518
↓ -5.0%
3,377
↓ -4.0%
4,789
↑ +41.8%
2,331
↓ -51.3%
2,027
↓ -13.0%
1,840
↓ -9.2%
2,397
↑ +30.3%
2,697
↑ +12.5%
2,322
↓ -13.9%
2,069
↓ -10.9%
2,629
↑ +27.1%
電子記録債務
-
-
-
-
-
-
-
-
-
-
2,339
-
1,823
↓ -22.1%
1,770
↓ -2.9%
2,113
↑ +19.4%
2,619
↑ +23.9%
2,296
↓ -12.3%
1,956
↓ -14.8%
1,955
↓ -0.1%
短期借入金
-
-
2,116
-
1,805
↓ -14.7%
1,928
↑ +6.8%
1,554
↓ -19.4%
1,689
↑ +8.7%
1,194
↓ -29.3%
1,322
↑ +10.7%
1,265
↓ -4.3%
1,265
0.0%
1,165
↓ -7.9%
1,165
0.0%
1,140
↓ -2.1%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
485
-
380
↓ -21.6%
272
↓ -28.5%
375
↑ +37.9%
459
↑ +22.4%
416
↓ -9.4%
473
↑ +13.7%
533
↑ +12.7%
未払法人税等
-
-
119
-
79
↓ -33.5%
200
↑ +153.1%
393
↑ +96.2%
329
↓ -16.2%
125
↓ -62.0%
299
↑ +139.2%
317
↑ +6.0%
470
↑ +48.3%
508
↑ +8.1%
621
↑ +22.2%
584
↓ -6.0%
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176
-
980
↑ +456.8%
438
↓ -55.3%
587
↑ +34.0%
362
↓ -38.3%
賞与引当金
-
-
494
-
490
↓ -0.8%
488
↓ -0.4%
553
↑ +13.3%
663
↑ +19.9%
531
↓ -19.9%
576
↑ +8.4%
625
↑ +8.5%
821
↑ +31.4%
797
↓ -2.9%
968
↑ +21.5%
1,029
↑ +6.3%
役員賞与引当金
-
-
30
-
31
↑ +2.2%
31
↑ +1.6%
45
↑ +43.5%
48
↑ +6.6%
41
↓ -14.3%
27
↓ -34.4%
34
↑ +25.9%
46
↑ +35.3%
64
↑ +39.1%
81
↑ +26.6%
76
↓ -6.2%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
47
↑ +9.3%
61
↑ +29.8%
78
↑ +27.9%
78
0.0%
設備関係電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
137
↑ +291.4%
145
↑ +5.8%
134
↓ -7.6%
85
↓ -36.6%
その他
-
-
1,004
-
749
↓ -25.5%
725
↓ -3.1%
1,008
↑ +39.0%
1,103
↑ +9.4%
819
↓ -25.7%
1,135
↑ +38.5%
832
↓ -26.7%
943
↑ +13.3%
1,100
↑ +16.6%
1,254
↑ +14.0%
1,247
↓ -0.6%
流動負債
-
-
7,468
-
6,671
↓ -10.7%
6,749
↑ +1.2%
8,342
↑ +23.6%
9,047
↑ +8.4%
7,063
↓ -21.9%
7,274
↑ +3.0%
8,216
↑ +13.0%
10,489
↑ +27.7%
9,317
↓ -11.2%
9,390
↑ +0.8%
9,723
↑ +3.5%
固定負債
長期借入金
-
-
1,225
-
862
↓ -29.6%
1,074
↑ +24.6%
741
↓ -31.0%
440
↓ -40.5%
1,260
↑ +186.1%
995
↓ -21.0%
620
↓ -37.7%
1,660
↑ +167.7%
1,443
↓ -13.1%
969
↓ -32.8%
2,518
↑ +159.9%
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
188
-
186
↓ -1.1%
155
↓ -16.7%
121
↓ -21.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
85
-
85
↑ +0.0%
91
↑ +7.6%
83
↓ -8.8%
91
↑ +9.6%
99
↑ +8.8%
104
↑ +5.1%
-
-
役員退職慰労引当金
-
-
214
-
260
↑ +21.1%
317
↑ +22.1%
315
↓ -0.8%
342
↑ +8.6%
398
↑ +16.4%
462
↑ +16.1%
343
↓ -25.8%
135
↓ -60.6%
132
↓ -2.2%
91
↓ -31.1%
94
↑ +3.3%
退職給付に係る負債
-
-
1,631
-
1,502
↓ -7.9%
1,402
↓ -6.7%
1,360
↓ -3.0%
1,326
↓ -2.5%
1,355
↑ +2.2%
1,819
↑ +34.2%
1,867
↑ +2.6%
1,887
↑ +1.1%
1,891
↑ +0.2%
1,750
↓ -7.5%
1,793
↑ +2.5%
その他
-
-
197
-
212
↑ +7.3%
216
↑ +2.1%
208
↓ -3.9%
215
↑ +3.4%
229
↑ +6.4%
252
↑ +10.1%
263
↑ +4.4%
263
0.0%
268
↑ +1.9%
270
↑ +0.7%
274
↑ +1.5%
固定負債
-
-
3,295
-
2,851
↓ -13.5%
3,024
↑ +6.1%
2,695
↓ -10.9%
2,408
↓ -10.6%
3,326
↑ +38.1%
3,621
↑ +8.9%
3,177
↓ -12.3%
4,225
↑ +33.0%
4,021
↓ -4.8%
3,341
↓ -16.9%
4,801
↑ +43.7%
負債
-
-
10,763
-
9,522
↓ -11.5%
9,773
↑ +2.6%
11,037
↑ +12.9%
11,454
↑ +3.8%
10,389
↓ -9.3%
10,896
↑ +4.9%
11,394
↑ +4.6%
14,715
↑ +29.1%
13,338
↓ -9.4%
12,731
↓ -4.6%
14,524
↑ +14.1%
純資産の部
株主資本
資本金
-
-
4,292
-
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
↓ -0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
資本剰余金
-
-
4,072
-
4,053
↓ -0.5%
4,053
0.0%
4,053
0.0%
4,053
0.0%
4,053
0.0%
4,017
↓ -0.9%
4,264
↑ +6.1%
4,267
↑ +0.1%
4,278
↑ +0.3%
4,290
↑ +0.3%
4,301
↑ +0.3%
利益剰余金
-
-
6,606
-
6,603
↓ -0.0%
6,628
↑ +0.4%
6,717
↑ +1.4%
7,486
↑ +11.4%
8,312
↑ +11.0%
9,245
↑ +11.2%
9,911
↑ +7.2%
11,050
↑ +11.5%
12,209
↑ +10.5%
13,649
↑ +11.8%
15,010
↑ +10.0%
自己株式
-
-
-1,469
-
-1,471
↓ -0.1%
-1,553
↓ -5.6%
-1,154
↑ +25.7%
-1,155
↓ -0.1%
-1,157
↓ -0.1%
-1,157
↓ -0.0%
-1,159
↓ -0.2%
-1,138
↑ +1.8%
-1,126
↑ +1.1%
-1,111
↑ +1.3%
-1,548
↓ -39.3%
株主資本
-
-
13,501
-
13,477
↓ -0.2%
13,420
↓ -0.4%
13,908
↑ +3.6%
14,676
↑ +5.5%
15,501
↑ +5.6%
16,398
↑ +5.8%
17,308
↑ +5.5%
18,471
↑ +6.7%
19,654
↑ +6.4%
21,120
↑ +7.5%
22,055
↑ +4.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
215
-
78
↓ -63.7%
190
↑ +144.6%
524
↑ +175.4%
332
↓ -36.7%
101
↓ -69.5%
306
↑ +201.6%
289
↓ -5.6%
341
↑ +18.0%
459
↑ +34.6%
345
↓ -24.8%
642
↑ +86.1%
為替換算調整勘定
-
-
179
-
43
↓ -76.0%
20
↓ -54.2%
45
↑ +127.7%
21
↓ -53.5%
-23
↓ -211.5%
-24
↓ -3.6%
67
↑ +379.2%
158
↑ +135.8%
222
↑ +40.5%
291
↑ +31.1%
313
↑ +7.6%
退職給付に係る調整累計額
-
-
-93
-
-69
↑ +25.8%
-54
↑ +21.7%
-43
↑ +20.8%
-45
↓ -5.8%
-202
↓ -343.6%
-41
↑ +79.7%
-101
↓ -146.3%
-187
↓ -85.1%
-75
↑ +59.9%
221
↑ +394.7%
367
↑ +66.1%
評価・換算差額等
-
-
300
-
51
↓ -82.8%
156
↑ +202.7%
526
↑ +237.5%
307
↓ -41.6%
-123
↓ -140.1%
240
↑ +294.7%
255
↑ +6.3%
312
↑ +22.4%
606
↑ +94.2%
857
↑ +41.4%
1,324
↑ +54.5%
非支配株主持分
-
-
967
-
896
↓ -7.3%
881
↓ -1.7%
926
↑ +5.1%
965
↑ +4.3%
942
↓ -2.5%
2,863
↑ +204.1%
2,586
↓ -9.7%
2,790
↑ +7.9%
2,931
↑ +5.1%
3,055
↑ +4.2%
3,205
↑ +4.9%
純資産
13,945
-
14,768
↑ +5.9%
14,425
↓ -2.3%
14,457
↑ +0.2%
15,360
↑ +6.3%
15,949
↑ +3.8%
16,318
↑ +2.3%
19,502
↑ +19.5%
20,150
↑ +3.3%
21,574
↑ +7.1%
23,191
↑ +7.5%
25,033
↑ +7.9%
26,585
↑ +6.2%
負債純資産
-
-
25,531
-
23,947
↓ -6.2%
24,230
↑ +1.2%
26,397
↑ +8.9%
27,403
↑ +3.8%
26,708
↓ -2.5%
30,398
↑ +13.8%
31,545
↑ +3.8%
36,289
↑ +15.0%
36,530
↑ +0.7%
37,765
↑ +3.4%
41,109
↑ +8.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,250
-
3,404
↑ +4.8%
3,844
↑ +12.9%
4,855
↑ +26.3%
5,463
↑ +12.5%
4,651
↓ -14.9%
6,991
↑ +50.3%
7,331
↑ +4.9%
9,176
↑ +25.2%
7,305
↓ -20.4%
8,127
↑ +11.3%
9,621
↑ +18.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
441
-
479
↑ +8.6%
375
↓ -21.7%
241
↓ -35.7%
182
↓ -24.5%
電子記録債権
-
-
-
-
-
-
-
-
-
-
1,704
-
1,544
↓ -9.4%
1,985
↑ +28.6%
1,943
↓ -2.1%
2,599
↑ +33.8%
2,799
↑ +7.7%
1,650
↓ -41.1%
2,684
↑ +62.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,210
-
5,202
↓ -0.2%
5,563
↑ +6.9%
6,942
↑ +24.8%
7,335
↑ +5.7%
商品及び製品
-
-
1,456
-
1,462
↑ +0.4%
1,327
↓ -9.2%
1,042
↓ -21.5%
887
↓ -14.9%
713
↓ -19.6%
742
↑ +4.1%
631
↓ -15.0%
706
↑ +11.9%
830
↑ +17.6%
740
↓ -10.8%
745
↑ +0.7%
仕掛品
-
-
1,626
-
1,804
↑ +10.9%
1,930
↑ +7.0%
2,181
↑ +13.0%
2,224
↑ +1.9%
2,002
↓ -10.0%
2,143
↑ +7.0%
2,860
↑ +33.5%
3,658
↑ +27.9%
3,700
↑ +1.1%
3,992
↑ +7.9%
3,705
↓ -7.2%
原材料及び貯蔵品
-
-
2,102
-
1,865
↓ -11.3%
1,901
↑ +1.9%
1,962
↑ +3.2%
2,248
↑ +14.5%
2,277
↑ +1.3%
2,641
↑ +16.0%
3,086
↑ +16.8%
4,212
↑ +36.5%
5,176
↑ +22.9%
5,336
↑ +3.1%
5,006
↓ -6.2%
その他
-
-
389
-
304
↓ -21.7%
251
↓ -17.5%
313
↑ +24.6%
250
↓ -20.2%
306
↑ +22.5%
240
↓ -21.5%
274
↑ +14.2%
374
↑ +36.5%
347
↓ -7.2%
263
↓ -24.2%
322
↑ +22.4%
貸倒引当金
-
-
-29
-
-31
↓ -6.0%
-42
↓ -33.9%
-116
↓ -178.4%
-69
↑ +40.6%
-5
↑ +93.1%
-8
↓ -68.1%
-99
↓ -1137.5%
-87
↑ +12.1%
-49
↑ +43.7%
-24
↑ +51.0%
-23
↑ +4.2%
流動資産
-
-
15,962
-
15,260
↓ -4.4%
15,987
↑ +4.8%
17,679
↑ +10.6%
18,900
↑ +6.9%
17,422
↓ -7.8%
20,299
↑ +16.5%
21,681
↑ +6.8%
26,322
↑ +21.4%
26,050
↓ -1.0%
27,268
↑ +4.7%
29,579
↑ +8.5%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
2,968
-
2,789
↓ -6.0%
2,690
↓ -3.6%
2,516
↓ -6.5%
2,388
↓ -5.1%
2,476
↑ +3.7%
3,131
↑ +26.4%
3,025
↓ -3.4%
3,027
↑ +0.1%
3,447
↑ +13.9%
3,343
↓ -3.0%
3,144
↓ -6.0%
機械装置及び運搬具（純額）
-
-
815
-
647
↓ -20.6%
587
↓ -9.3%
545
↓ -7.1%
610
↑ +11.9%
723
↑ +18.6%
836
↑ +15.6%
837
↑ +0.1%
763
↓ -8.8%
871
↑ +14.2%
1,079
↑ +23.9%
906
↓ -16.0%
土地
-
-
1,091
-
1,081
↓ -0.9%
1,083
↑ +0.2%
1,083
↓ -0.0%
1,077
↓ -0.5%
1,034
↓ -4.0%
1,277
↑ +23.5%
1,406
↑ +10.1%
1,415
↑ +0.6%
1,424
↑ +0.6%
1,421
↓ -0.2%
2,104
↑ +48.1%
建設仮勘定
-
-
94
-
51
↓ -45.5%
31
↓ -40.5%
5
↓ -82.3%
79
↑ +1357.9%
111
↑ +40.9%
5
↓ -95.5%
2
↓ -60.0%
33
↑ +1550.0%
10
↓ -69.7%
0
↓ -100.0%
29
-
その他（純額）
-
-
406
-
312
↓ -23.3%
267
↓ -14.4%
318
↑ +19.2%
420
↑ +32.1%
413
↓ -1.7%
327
↓ -20.8%
294
↓ -10.1%
338
↑ +15.0%
406
↑ +20.1%
324
↓ -20.2%
302
↓ -6.8%
有形固定資産
-
-
5,375
-
4,881
↓ -9.2%
4,657
↓ -4.6%
4,467
↓ -4.1%
4,574
↑ +2.4%
4,758
↑ +4.0%
5,578
↑ +17.2%
5,566
↓ -0.2%
5,578
↑ +0.2%
6,159
↑ +10.4%
6,169
↑ +0.2%
6,487
↑ +5.2%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
311
-
382
↑ +22.7%
392
↑ +2.6%
420
↑ +7.1%
281
↓ -33.1%
290
↑ +3.2%
445
↑ +53.4%
その他
-
-
891
-
889
↓ -0.2%
717
↓ -19.3%
551
↓ -23.2%
436
↓ -21.0%
17
↓ -96.2%
16
↓ -3.7%
16
0.0%
15
↓ -6.3%
15
0.0%
0
↓ -100.0%
0
0.0%
無形固定資産
-
-
1,117
-
1,005
↓ -10.0%
803
↓ -20.1%
607
↓ -24.5%
461
↓ -24.1%
328
↓ -28.8%
398
↑ +21.4%
408
↑ +2.5%
436
↑ +6.9%
297
↓ -31.9%
290
↓ -2.4%
445
↑ +53.4%
投資その他の資産
投資有価証券
-
-
1,519
-
1,333
↓ -12.2%
1,524
↑ +14.3%
2,207
↑ +44.8%
1,933
↓ -12.4%
2,659
↑ +37.5%
1,916
↓ -27.9%
1,761
↓ -8.1%
1,817
↑ +3.2%
1,716
↓ -5.6%
1,390
↓ -19.0%
1,829
↑ +31.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
754
-
716
↓ -5.1%
678
↓ -5.2%
740
↑ +9.1%
881
↑ +19.1%
815
↓ -7.5%
850
↑ +4.3%
580
↓ -31.8%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
623
-
663
↑ +6.4%
543
↓ -18.1%
725
↑ +33.5%
981
↑ +35.3%
1,298
↑ +32.3%
その他
-
-
1,020
-
901
↓ -11.6%
798
↓ -11.5%
768
↓ -3.8%
914
↑ +19.1%
875
↓ -4.3%
962
↑ +10.0%
780
↓ -18.9%
766
↓ -1.8%
823
↑ +7.4%
827
↑ +0.5%
901
↑ +8.9%
貸倒引当金
-
-
-14
-
-0
↑ +99.9%
-0
0.0%
-
-
-133
-
-48
↑ +63.8%
-58
↓ -20.2%
-56
↑ +3.4%
-56
0.0%
-56
0.0%
-13
↑ +76.8%
-13
0.0%
投資その他の資産
-
-
3,077
-
2,801
↓ -9.0%
2,782
↓ -0.7%
3,645
↑ +31.0%
3,468
↓ -4.8%
4,201
↑ +21.1%
4,122
↓ -1.9%
3,889
↓ -5.7%
3,952
↑ +1.6%
4,023
↑ +1.8%
4,036
↑ +0.3%
4,597
↑ +13.9%
固定資産
-
-
9,568
-
8,687
↓ -9.2%
8,243
↓ -5.1%
8,718
↑ +5.8%
8,503
↓ -2.5%
9,286
↑ +9.2%
10,099
↑ +8.8%
9,864
↓ -2.3%
9,967
↑ +1.0%
10,480
↑ +5.1%
10,496
↑ +0.2%
11,529
↑ +9.8%
資産
-
-
25,531
-
23,947
↓ -6.2%
24,230
↑ +1.2%
26,397
↑ +8.9%
27,403
↑ +3.8%
26,708
↓ -2.5%
30,398
↑ +13.8%
31,545
↑ +3.8%
36,289
↑ +15.0%
36,530
↑ +0.7%
37,765
↑ +3.4%
41,109
↑ +8.9%
負債の部
流動負債
支払手形及び買掛金
-
-
3,705
-
3,518
↓ -5.0%
3,377
↓ -4.0%
4,789
↑ +41.8%
2,331
↓ -51.3%
2,027
↓ -13.0%
1,840
↓ -9.2%
2,397
↑ +30.3%
2,697
↑ +12.5%
2,322
↓ -13.9%
2,069
↓ -10.9%
2,629
↑ +27.1%
電子記録債務
-
-
-
-
-
-
-
-
-
-
2,339
-
1,823
↓ -22.1%
1,770
↓ -2.9%
2,113
↑ +19.4%
2,619
↑ +23.9%
2,296
↓ -12.3%
1,956
↓ -14.8%
1,955
↓ -0.1%
短期借入金
-
-
2,116
-
1,805
↓ -14.7%
1,928
↑ +6.8%
1,554
↓ -19.4%
1,689
↑ +8.7%
1,194
↓ -29.3%
1,322
↑ +10.7%
1,265
↓ -4.3%
1,265
0.0%
1,165
↓ -7.9%
1,165
0.0%
1,140
↓ -2.1%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
485
-
380
↓ -21.6%
272
↓ -28.5%
375
↑ +37.9%
459
↑ +22.4%
416
↓ -9.4%
473
↑ +13.7%
533
↑ +12.7%
未払法人税等
-
-
119
-
79
↓ -33.5%
200
↑ +153.1%
393
↑ +96.2%
329
↓ -16.2%
125
↓ -62.0%
299
↑ +139.2%
317
↑ +6.0%
470
↑ +48.3%
508
↑ +8.1%
621
↑ +22.2%
584
↓ -6.0%
前受金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
176
-
980
↑ +456.8%
438
↓ -55.3%
587
↑ +34.0%
362
↓ -38.3%
賞与引当金
-
-
494
-
490
↓ -0.8%
488
↓ -0.4%
553
↑ +13.3%
663
↑ +19.9%
531
↓ -19.9%
576
↑ +8.4%
625
↑ +8.5%
821
↑ +31.4%
797
↓ -2.9%
968
↑ +21.5%
1,029
↑ +6.3%
役員賞与引当金
-
-
30
-
31
↑ +2.2%
31
↑ +1.6%
45
↑ +43.5%
48
↑ +6.6%
41
↓ -14.3%
27
↓ -34.4%
34
↑ +25.9%
46
↑ +35.3%
64
↑ +39.1%
81
↑ +26.6%
76
↓ -6.2%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
47
↑ +9.3%
61
↑ +29.8%
78
↑ +27.9%
78
0.0%
設備関係電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
137
↑ +291.4%
145
↑ +5.8%
134
↓ -7.6%
85
↓ -36.6%
その他
-
-
1,004
-
749
↓ -25.5%
725
↓ -3.1%
1,008
↑ +39.0%
1,103
↑ +9.4%
819
↓ -25.7%
1,135
↑ +38.5%
832
↓ -26.7%
943
↑ +13.3%
1,100
↑ +16.6%
1,254
↑ +14.0%
1,247
↓ -0.6%
流動負債
-
-
7,468
-
6,671
↓ -10.7%
6,749
↑ +1.2%
8,342
↑ +23.6%
9,047
↑ +8.4%
7,063
↓ -21.9%
7,274
↑ +3.0%
8,216
↑ +13.0%
10,489
↑ +27.7%
9,317
↓ -11.2%
9,390
↑ +0.8%
9,723
↑ +3.5%
固定負債
長期借入金
-
-
1,225
-
862
↓ -29.6%
1,074
↑ +24.6%
741
↓ -31.0%
440
↓ -40.5%
1,260
↑ +186.1%
995
↓ -21.0%
620
↓ -37.7%
1,660
↑ +167.7%
1,443
↓ -13.1%
969
↓ -32.8%
2,518
↑ +159.9%
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
188
-
186
↓ -1.1%
155
↓ -16.7%
121
↓ -21.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
85
-
85
↑ +0.0%
91
↑ +7.6%
83
↓ -8.8%
91
↑ +9.6%
99
↑ +8.8%
104
↑ +5.1%
-
-
役員退職慰労引当金
-
-
214
-
260
↑ +21.1%
317
↑ +22.1%
315
↓ -0.8%
342
↑ +8.6%
398
↑ +16.4%
462
↑ +16.1%
343
↓ -25.8%
135
↓ -60.6%
132
↓ -2.2%
91
↓ -31.1%
94
↑ +3.3%
退職給付に係る負債
-
-
1,631
-
1,502
↓ -7.9%
1,402
↓ -6.7%
1,360
↓ -3.0%
1,326
↓ -2.5%
1,355
↑ +2.2%
1,819
↑ +34.2%
1,867
↑ +2.6%
1,887
↑ +1.1%
1,891
↑ +0.2%
1,750
↓ -7.5%
1,793
↑ +2.5%
その他
-
-
197
-
212
↑ +7.3%
216
↑ +2.1%
208
↓ -3.9%
215
↑ +3.4%
229
↑ +6.4%
252
↑ +10.1%
263
↑ +4.4%
263
0.0%
268
↑ +1.9%
270
↑ +0.7%
274
↑ +1.5%
固定負債
-
-
3,295
-
2,851
↓ -13.5%
3,024
↑ +6.1%
2,695
↓ -10.9%
2,408
↓ -10.6%
3,326
↑ +38.1%
3,621
↑ +8.9%
3,177
↓ -12.3%
4,225
↑ +33.0%
4,021
↓ -4.8%
3,341
↓ -16.9%
4,801
↑ +43.7%
負債
-
-
10,763
-
9,522
↓ -11.5%
9,773
↑ +2.6%
11,037
↑ +12.9%
11,454
↑ +3.8%
10,389
↓ -9.3%
10,896
↑ +4.9%
11,394
↑ +4.6%
14,715
↑ +29.1%
13,338
↓ -9.4%
12,731
↓ -4.6%
14,524
↑ +14.1%
純資産の部
株主資本
資本金
-
-
4,292
-
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
↓ -0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
4,292
0.0%
資本剰余金
-
-
4,072
-
4,053
↓ -0.5%
4,053
0.0%
4,053
0.0%
4,053
0.0%
4,053
0.0%
4,017
↓ -0.9%
4,264
↑ +6.1%
4,267
↑ +0.1%
4,278
↑ +0.3%
4,290
↑ +0.3%
4,301
↑ +0.3%
利益剰余金
-
-
6,606
-
6,603
↓ -0.0%
6,628
↑ +0.4%
6,717
↑ +1.4%
7,486
↑ +11.4%
8,312
↑ +11.0%
9,245
↑ +11.2%
9,911
↑ +7.2%
11,050
↑ +11.5%
12,209
↑ +10.5%
13,649
↑ +11.8%
15,010
↑ +10.0%
自己株式
-
-
-1,469
-
-1,471
↓ -0.1%
-1,553
↓ -5.6%
-1,154
↑ +25.7%
-1,155
↓ -0.1%
-1,157
↓ -0.1%
-1,157
↓ -0.0%
-1,159
↓ -0.2%
-1,138
↑ +1.8%
-1,126
↑ +1.1%
-1,111
↑ +1.3%
-1,548
↓ -39.3%
株主資本
-
-
13,501
-
13,477
↓ -0.2%
13,420
↓ -0.4%
13,908
↑ +3.6%
14,676
↑ +5.5%
15,501
↑ +5.6%
16,398
↑ +5.8%
17,308
↑ +5.5%
18,471
↑ +6.7%
19,654
↑ +6.4%
21,120
↑ +7.5%
22,055
↑ +4.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
215
-
78
↓ -63.7%
190
↑ +144.6%
524
↑ +175.4%
332
↓ -36.7%
101
↓ -69.5%
306
↑ +201.6%
289
↓ -5.6%
341
↑ +18.0%
459
↑ +34.6%
345
↓ -24.8%
642
↑ +86.1%
為替換算調整勘定
-
-
179
-
43
↓ -76.0%
20
↓ -54.2%
45
↑ +127.7%
21
↓ -53.5%
-23
↓ -211.5%
-24
↓ -3.6%
67
↑ +379.2%
158
↑ +135.8%
222
↑ +40.5%
291
↑ +31.1%
313
↑ +7.6%
退職給付に係る調整累計額
-
-
-93
-
-69
↑ +25.8%
-54
↑ +21.7%
-43
↑ +20.8%
-45
↓ -5.8%
-202
↓ -343.6%
-41
↑ +79.7%
-101
↓ -146.3%
-187
↓ -85.1%
-75
↑ +59.9%
221
↑ +394.7%
367
↑ +66.1%
評価・換算差額等
-
-
300
-
51
↓ -82.8%
156
↑ +202.7%
526
↑ +237.5%
307
↓ -41.6%
-123
↓ -140.1%
240
↑ +294.7%
255
↑ +6.3%
312
↑ +22.4%
606
↑ +94.2%
857
↑ +41.4%
1,324
↑ +54.5%
非支配株主持分
-
-
967
-
896
↓ -7.3%
881
↓ -1.7%
926
↑ +5.1%
965
↑ +4.3%
942
↓ -2.5%
2,863
↑ +204.1%
2,586
↓ -9.7%
2,790
↑ +7.9%
2,931
↑ +5.1%
3,055
↑ +4.2%
3,205
↑ +4.9%
純資産
13,945
-
14,768
↑ +5.9%
14,425
↓ -2.3%
14,457
↑ +0.2%
15,360
↑ +6.3%
15,949
↑ +3.8%
16,318
↑ +2.3%
19,502
↑ +19.5%
20,150
↑ +3.3%
21,574
↑ +7.1%
23,191
↑ +7.5%
25,033
↑ +7.9%
26,585
↑ +6.2%
負債純資産
-
-
25,531
-
23,947
↓ -6.2%
24,230
↑ +1.2%
26,397
↑ +8.9%
27,403
↑ +3.8%
26,708
↓ -2.5%
30,398
↑ +13.8%
31,545
↑ +3.8%
36,289
↑ +15.0%
36,530
↑ +0.7%
37,765
↑ +3.4%
41,109
↑ +8.9%
(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
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（△）
-
-
829
-
560
↓ -32.5%
645
↑ +15.3%
1,374
↑ +112.9%
1,736
↑ +26.3%
1,675
↓ -3.5%
1,838
↑ +9.7%
1,719
↓ -6.5%
2,305
↑ +34.1%
2,733
↑ +18.6%
3,111
↑ +13.8%
3,322
↑ +6.8%
減価償却費
-
-
850
-
928
↑ +9.1%
868
↓ -6.4%
810
↓ -6.7%
815
↑ +0.6%
844
↑ +3.5%
872
↑ +3.4%
795
↓ -8.8%
785
↓ -1.3%
828
↑ +5.5%
917
↑ +10.7%
903
↓ -1.5%
長期前払費用償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
28
↓ -15.2%
26
↓ -7.1%
23
↓ -11.5%
貸倒引当金の増減額（△は減少）
-
-
8
-
-12
↓ -252.9%
11
↑ +189.8%
74
↑ +604.6%
86
↑ +15.6%
-149
↓ -273.4%
14
↑ +109.4%
88
↑ +528.6%
-12
↓ -113.6%
-37
↓ -208.3%
-68
↓ -83.8%
-1
↑ +98.5%
賞与引当金の増減額（△は減少）
-
-
19
-
-4
↓ -122.2%
-2
↑ +47.4%
65
↑ +3096.4%
110
↑ +69.8%
-132
↓ -219.6%
21
↑ +115.9%
49
↑ +133.3%
195
↑ +298.0%
-23
↓ -111.8%
170
↑ +839.1%
60
↓ -64.7%
退職給付に係る負債の増減額（△は減少）
-
-
19
-
-105
↓ -650.2%
-79
↑ +24.9%
-25
↑ +68.2%
-38
↓ -50.1%
-124
↓ -230.0%
549
↑ +541.6%
-38
↓ -106.9%
35
↑ +192.1%
-29
↓ -182.9%
64
↑ +320.7%
54
↓ -15.6%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-623
-
-39
↑ +93.7%
-19
↑ +51.3%
12
↑ +163.2%
-33
↓ -375.0%
-45
↓ -36.4%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
4
↓ -90.7%
14
↑ +250.0%
17
↑ +21.4%
-
-
受取利息及び受取配当金
-
-
-57
-
-57
↓ -0.4%
-53
↑ +8.4%
-53
↓ -0.7%
-65
↓ -22.1%
-70
↓ -8.0%
-56
↑ +19.9%
-58
↓ -3.6%
-71
↓ -22.4%
-95
↓ -33.8%
-85
↑ +10.5%
-82
↑ +3.5%
支払利息
-
-
14
-
17
↑ +21.4%
15
↓ -11.5%
11
↓ -29.8%
10
↓ -4.0%
9
↓ -9.7%
10
↑ +7.9%
8
↓ -20.0%
7
↓ -12.5%
9
↑ +28.6%
14
↑ +55.6%
29
↑ +107.1%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-63
-
-20
↑ +68.3%
-5
↑ +75.0%
-7
↓ -40.0%
-50
↓ -614.3%
-8
↑ +84.0%
投資有価証券売却損益（△は益）
-
-
-
-
-2
-
-
-
-6
-
-
-
-
-
-
-
-1
-
-13
↓ -1200.0%
-323
↓ -2384.6%
-102
↑ +68.4%
-4
↑ +96.1%
売上債権の増減額（△は増加）
-
-
-748
-
551
↑ +173.7%
-430
↓ -178.0%
-759
↓ -76.7%
-267
↑ +64.8%
131
↑ +149.1%
686
↑ +423.5%
50
↓ -92.7%
-626
↓ -1352.0%
-401
↑ +35.9%
1
↑ +100.2%
-1,346
↓ -134700.0%
棚卸資産の増減額（△は増加）
-
-
-26
-
-26
↓ -0.3%
-44
↓ -70.2%
-22
↑ +49.5%
-186
↓ -738.3%
332
↑ +278.1%
181
↓ -45.5%
-987
↓ -645.3%
-1,937
↓ -96.3%
-1,059
↑ +45.3%
-300
↑ +71.7%
640
↑ +313.3%
仕入債務の増減額（△は減少）
-
-
712
-
-58
↓ -108.2%
-132
↓ -126.9%
1,340
↑ +1114.6%
-42
↓ -103.1%
-778
↓ -1772.2%
-684
↑ +12.1%
821
↑ +220.0%
744
↓ -9.4%
-745
↓ -200.1%
-608
↑ +18.4%
518
↑ +185.2%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
796
↑ +650.9%
-547
↓ -168.7%
133
↑ +124.3%
-232
↓ -274.4%
その他
-
-
-97
-
79
↑ +181.8%
97
↑ +22.2%
118
↑ +21.9%
7
↓ -94.1%
270
↑ +3774.4%
194
↓ -28.2%
-259
↓ -233.5%
-148
↑ +42.9%
427
↑ +388.5%
82
↓ -80.8%
94
↑ +14.6%
小計
-
-
1,582
-
2,102
↑ +32.9%
914
↓ -56.5%
3,031
↑ +231.5%
2,158
↓ -28.8%
1,607
↓ -25.5%
2,425
↑ +50.9%
2,301
↓ -5.1%
2,073
↓ -9.9%
782
↓ -62.3%
3,293
↑ +321.1%
3,927
↑ +19.3%
利息及び配当金の受取額
-
-
58
-
57
↓ -0.8%
52
↓ -9.2%
54
↑ +2.7%
66
↑ +23.0%
71
↑ +7.1%
56
↓ -20.6%
58
↑ +3.6%
71
↑ +22.4%
95
↑ +33.8%
85
↓ -10.5%
82
↓ -3.5%
利息の支払額
-
-
-14
-
-17
↓ -21.4%
-15
↑ +11.5%
-11
↑ +29.8%
-10
↑ +4.0%
-9
↑ +9.7%
-10
↓ -7.9%
-8
↑ +20.0%
-7
↑ +12.5%
-9
↓ -28.6%
-14
↓ -55.6%
-29
↓ -107.1%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
63
-
20
↓ -68.3%
5
↓ -75.0%
7
↑ +40.0%
50
↑ +614.3%
8
↓ -84.0%
法人税等の支払額又は還付額（△は支払）
-
-
-262
-
-186
↑ +28.9%
-111
↑ +40.4%
-260
↓ -134.0%
-553
↓ -113.1%
-518
↑ +6.3%
-193
↑ +62.8%
-491
↓ -154.4%
-524
↓ -6.7%
-775
↓ -47.9%
-870
↓ -12.3%
-1,084
↓ -24.6%
営業活動によるキャッシュ・フロー
-
-
1,363
-
1,956
↑ +43.5%
840
↓ -57.1%
2,814
↑ +235.0%
1,660
↓ -41.0%
1,150
↓ -30.7%
2,341
↑ +103.6%
1,880
↓ -19.7%
1,619
↓ -13.9%
101
↓ -93.8%
2,543
↑ +2417.8%
2,904
↑ +14.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
10
-
-
-
-
-
-
-
-
-
-
-
255
-
1,449
↑ +468.2%
1,543
↑ +6.5%
1,532
↓ -0.7%
550
↓ -64.1%
557
↑ +1.3%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-980
-
-1,390
↓ -41.8%
-1,573
↓ -13.2%
-502
↑ +68.1%
-550
↓ -9.6%
-338
↑ +38.5%
有形固定資産の取得による支出
-
-
-1,878
-
-418
↑ +77.7%
-346
↑ +17.3%
-391
↓ -13.1%
-394
↓ -0.7%
-1,104
↓ -180.3%
-754
↑ +31.7%
-774
↓ -2.7%
-416
↑ +46.3%
-1,353
↓ -225.2%
-705
↑ +47.9%
-1,332
↓ -88.9%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
4
-
40
↑ +971.6%
4
↓ -89.9%
0
↓ -100.0%
3
-
0
↓ -100.0%
4
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-350
-
-265
↑ +24.3%
-110
↑ +58.4%
-97
↑ +11.8%
-137
↓ -41.2%
-100
↑ +27.0%
-198
↓ -97.5%
-136
↑ +31.3%
-155
↓ -14.0%
-93
↑ +40.0%
-128
↓ -37.6%
-281
↓ -119.5%
投資有価証券の売却による収入
-
-
209
-
3
↓ -98.7%
90
↑ +3270.6%
9
↓ -89.9%
0
↓ -98.2%
-
-
-
-
94
-
34
↓ -63.8%
635
↑ +1767.6%
256
↓ -59.7%
5
↓ -98.0%
投資有価証券の取得による支出
-
-
-39
-
-14
↑ +65.6%
-99
↓ -633.2%
-203
↓ -105.2%
-194
↑ +4.3%
-225
↓ -15.6%
-
-
-
-
-
-
-20
-
-3
↑ +85.0%
-4
↓ -33.3%
貸付けによる支出
-
-
-227
-
-2
↑ +99.2%
-6
↓ -235.6%
-7
↓ -18.0%
-3
↑ +50.9%
-4
↓ -10.0%
-27
↓ -601.3%
-8
↑ +70.4%
-5
↑ +37.5%
-27
↓ -440.0%
-1
↑ +96.3%
-1
0.0%
貸付金の回収による収入
-
-
14
-
109
↑ +679.8%
112
↑ +2.5%
10
↓ -91.1%
3
↓ -65.1%
4
↑ +19.1%
11
↑ +165.9%
4
↓ -63.6%
4
0.0%
7
↑ +75.0%
29
↑ +314.3%
10
↓ -65.5%
保険積立金の積立による支出
-
-
-64
-
-71
↓ -11.7%
-66
↑ +8.1%
-68
↓ -3.7%
-73
↓ -6.6%
-76
↓ -4.4%
-81
↓ -7.0%
-73
↑ +9.9%
-71
↑ +2.7%
-73
↓ -2.8%
-307
↓ -320.5%
-70
↑ +77.2%
保険積立金の払戻による収入
-
-
157
-
34
↓ -78.5%
34
↓ -0.5%
76
↑ +127.2%
51
↓ -33.3%
9
↓ -82.8%
73
↑ +737.6%
302
↑ +313.7%
122
↓ -59.6%
44
↓ -63.9%
216
↑ +390.9%
24
↓ -88.9%
その他
-
-
-31
-
32
↑ +202.6%
48
↑ +51.0%
-57
↓ -219.8%
-112
↓ -94.3%
-115
↓ -3.0%
-133
↓ -15.8%
-47
↑ +64.7%
-50
↓ -6.4%
-66
↓ -32.0%
-28
↑ +57.6%
-95
↓ -239.3%
投資活動によるキャッシュ・フロー
-
-
-2,651
-
-693
↑ +73.8%
-244
↑ +64.8%
-729
↓ -198.8%
-955
↓ -31.0%
-1,524
↓ -59.5%
-748
↑ +50.9%
-578
↑ +22.7%
-564
↑ +2.4%
81
↑ +114.4%
-667
↓ -923.5%
-1,526
↓ -128.8%
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）
-
-
496
-
-671
↓ -235.4%
102
↑ +115.3%
-322
↓ -414.8%
468
↑ +245.0%
-493
↓ -205.4%
-122
↑ +75.2%
-58
↑ +52.5%
-
-
-100
-
-
-
-25
-
長期借入金の返済による支出
-
-
-325
-
-
-
-368
-
-383
↓ -4.1%
-348
↑ +9.1%
-485
↓ -39.5%
-390
↑ +19.7%
-272
↑ +30.3%
-375
↓ -37.9%
-459
↓ -22.4%
-416
↑ +9.4%
-491
↓ -18.0%
長期借入れによる収入
-
-
1,075
-
-
-
600
-
-
-
200
-
1,200
↑ +500.0%
-
-
-
-
1,500
-
200
↓ -86.7%
-
-
2,100
-
自己株式の取得による支出
-
-
-5
-
-2
↑ +56.2%
-83
↓ -4058.8%
-40
↑ +51.0%
-1
↑ +96.4%
-1
↑ +19.5%
0
↑ +100.0%
-1
-
0
↑ +100.0%
-6
-
-1
↑ +83.3%
-456
↓ -45500.0%
配当金の支払額
-
-
-299
-
-303
↓ -1.2%
-342
↓ -13.1%
-298
↑ +12.8%
-338
↓ -13.4%
-381
↓ -12.5%
-381
↓ -0.1%
-381
0.0%
-389
↓ -2.1%
-609
↓ -56.6%
-551
↑ +9.5%
-681
↓ -23.6%
非支配株主への配当金の支払額
-
-
-23
-
-46
↓ -105.4%
-51
↓ -9.8%
-37
↑ +28.4%
-62
↓ -68.6%
-86
↓ -39.1%
-73
↑ +14.7%
-42
↑ +42.5%
-78
↓ -85.7%
-128
↓ -64.1%
-133
↓ -3.9%
-151
↓ -13.5%
財務活動によるキャッシュ・フロー
-
-
979
-
-1,044
↓ -206.6%
-141
↑ +86.5%
-1,081
↓ -665.6%
-82
↑ +92.4%
-245
↓ -200.7%
-968
↓ -294.3%
-978
↓ -1.0%
655
↑ +167.0%
-1,104
↓ -268.5%
-1,103
↑ +0.1%
293
↑ +126.6%
現金及び現金同等物に係る換算差額
-
-
114
-
-65
↓ -157.1%
-15
↑ +76.8%
7
↑ +146.0%
-15
↓ -320.7%
-43
↓ -182.8%
6
↑ +113.9%
67
↑ +1016.7%
71
↑ +6.0%
60
↓ -15.5%
61
↑ +1.7%
33
↓ -45.9%
現金及び現金同等物の増減額（△は減少）
-
-
-195
-
154
↑ +179.3%
440
↑ +185.0%
1,011
↑ +129.9%
608
↓ -39.9%
-662
↓ -209.0%
629
↑ +194.9%
390
↓ -38.0%
1,781
↑ +356.7%
-860
↓ -148.3%
833
↑ +196.9%
1,705
↑ +104.7%
現金及び現金同等物の残高
3,226
-
3,250
↑ +0.7%
3,404
↑ +4.8%
3,844
↑ +12.9%
4,855
↑ +26.3%
5,463
↑ +12.5%
4,800
↓ -12.1%
5,430
↑ +13.1%
5,821
↑ +7.2%
7,603
↑ +30.6%
6,742
↓ -11.3%
7,575
↑ +12.4%
9,281
↑ +22.5%
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（△）
-
-
829
-
560
↓ -32.5%
645
↑ +15.3%
1,374
↑ +112.9%
1,736
↑ +26.3%
1,675
↓ -3.5%
1,838
↑ +9.7%
1,719
↓ -6.5%
2,305
↑ +34.1%
2,733
↑ +18.6%
3,111
↑ +13.8%
3,322
↑ +6.8%
減価償却費
-
-
850
-
928
↑ +9.1%
868
↓ -6.4%
810
↓ -6.7%
815
↑ +0.6%
844
↑ +3.5%
872
↑ +3.4%
795
↓ -8.8%
785
↓ -1.3%
828
↑ +5.5%
917
↑ +10.7%
903
↓ -1.5%
長期前払費用償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
33
-
28
↓ -15.2%
26
↓ -7.1%
23
↓ -11.5%
貸倒引当金の増減額（△は減少）
-
-
8
-
-12
↓ -252.9%
11
↑ +189.8%
74
↑ +604.6%
86
↑ +15.6%
-149
↓ -273.4%
14
↑ +109.4%
88
↑ +528.6%
-12
↓ -113.6%
-37
↓ -208.3%
-68
↓ -83.8%
-1
↑ +98.5%
賞与引当金の増減額（△は減少）
-
-
19
-
-4
↓ -122.2%
-2
↑ +47.4%
65
↑ +3096.4%
110
↑ +69.8%
-132
↓ -219.6%
21
↑ +115.9%
49
↑ +133.3%
195
↑ +298.0%
-23
↓ -111.8%
170
↑ +839.1%
60
↓ -64.7%
退職給付に係る負債の増減額（△は減少）
-
-
19
-
-105
↓ -650.2%
-79
↑ +24.9%
-25
↑ +68.2%
-38
↓ -50.1%
-124
↓ -230.0%
549
↑ +541.6%
-38
↓ -106.9%
35
↑ +192.1%
-29
↓ -182.9%
64
↑ +320.7%
54
↓ -15.6%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-623
-
-39
↑ +93.7%
-19
↑ +51.3%
12
↑ +163.2%
-33
↓ -375.0%
-45
↓ -36.4%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
4
↓ -90.7%
14
↑ +250.0%
17
↑ +21.4%
-
-
受取利息及び受取配当金
-
-
-57
-
-57
↓ -0.4%
-53
↑ +8.4%
-53
↓ -0.7%
-65
↓ -22.1%
-70
↓ -8.0%
-56
↑ +19.9%
-58
↓ -3.6%
-71
↓ -22.4%
-95
↓ -33.8%
-85
↑ +10.5%
-82
↑ +3.5%
支払利息
-
-
14
-
17
↑ +21.4%
15
↓ -11.5%
11
↓ -29.8%
10
↓ -4.0%
9
↓ -9.7%
10
↑ +7.9%
8
↓ -20.0%
7
↓ -12.5%
9
↑ +28.6%
14
↑ +55.6%
29
↑ +107.1%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-63
-
-20
↑ +68.3%
-5
↑ +75.0%
-7
↓ -40.0%
-50
↓ -614.3%
-8
↑ +84.0%
投資有価証券売却損益（△は益）
-
-
-
-
-2
-
-
-
-6
-
-
-
-
-
-
-
-1
-
-13
↓ -1200.0%
-323
↓ -2384.6%
-102
↑ +68.4%
-4
↑ +96.1%
売上債権の増減額（△は増加）
-
-
-748
-
551
↑ +173.7%
-430
↓ -178.0%
-759
↓ -76.7%
-267
↑ +64.8%
131
↑ +149.1%
686
↑ +423.5%
50
↓ -92.7%
-626
↓ -1352.0%
-401
↑ +35.9%
1
↑ +100.2%
-1,346
↓ -134700.0%
棚卸資産の増減額（△は増加）
-
-
-26
-
-26
↓ -0.3%
-44
↓ -70.2%
-22
↑ +49.5%
-186
↓ -738.3%
332
↑ +278.1%
181
↓ -45.5%
-987
↓ -645.3%
-1,937
↓ -96.3%
-1,059
↑ +45.3%
-300
↑ +71.7%
640
↑ +313.3%
仕入債務の増減額（△は減少）
-
-
712
-
-58
↓ -108.2%
-132
↓ -126.9%
1,340
↑ +1114.6%
-42
↓ -103.1%
-778
↓ -1772.2%
-684
↑ +12.1%
821
↑ +220.0%
744
↓ -9.4%
-745
↓ -200.1%
-608
↑ +18.4%
518
↑ +185.2%
前受金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
796
↑ +650.9%
-547
↓ -168.7%
133
↑ +124.3%
-232
↓ -274.4%
その他
-
-
-97
-
79
↑ +181.8%
97
↑ +22.2%
118
↑ +21.9%
7
↓ -94.1%
270
↑ +3774.4%
194
↓ -28.2%
-259
↓ -233.5%
-148
↑ +42.9%
427
↑ +388.5%
82
↓ -80.8%
94
↑ +14.6%
小計
-
-
1,582
-
2,102
↑ +32.9%
914
↓ -56.5%
3,031
↑ +231.5%
2,158
↓ -28.8%
1,607
↓ -25.5%
2,425
↑ +50.9%
2,301
↓ -5.1%
2,073
↓ -9.9%
782
↓ -62.3%
3,293
↑ +321.1%
3,927
↑ +19.3%
利息及び配当金の受取額
-
-
58
-
57
↓ -0.8%
52
↓ -9.2%
54
↑ +2.7%
66
↑ +23.0%
71
↑ +7.1%
56
↓ -20.6%
58
↑ +3.6%
71
↑ +22.4%
95
↑ +33.8%
85
↓ -10.5%
82
↓ -3.5%
利息の支払額
-
-
-14
-
-17
↓ -21.4%
-15
↑ +11.5%
-11
↑ +29.8%
-10
↑ +4.0%
-9
↑ +9.7%
-10
↓ -7.9%
-8
↑ +20.0%
-7
↑ +12.5%
-9
↓ -28.6%
-14
↓ -55.6%
-29
↓ -107.1%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
63
-
20
↓ -68.3%
5
↓ -75.0%
7
↑ +40.0%
50
↑ +614.3%
8
↓ -84.0%
法人税等の支払額又は還付額（△は支払）
-
-
-262
-
-186
↑ +28.9%
-111
↑ +40.4%
-260
↓ -134.0%
-553
↓ -113.1%
-518
↑ +6.3%
-193
↑ +62.8%
-491
↓ -154.4%
-524
↓ -6.7%
-775
↓ -47.9%
-870
↓ -12.3%
-1,084
↓ -24.6%
営業活動によるキャッシュ・フロー
-
-
1,363
-
1,956
↑ +43.5%
840
↓ -57.1%
2,814
↑ +235.0%
1,660
↓ -41.0%
1,150
↓ -30.7%
2,341
↑ +103.6%
1,880
↓ -19.7%
1,619
↓ -13.9%
101
↓ -93.8%
2,543
↑ +2417.8%
2,904
↑ +14.2%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入
-
-
10
-
-
-
-
-
-
-
-
-
-
-
255
-
1,449
↑ +468.2%
1,543
↑ +6.5%
1,532
↓ -0.7%
550
↓ -64.1%
557
↑ +1.3%
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-980
-
-1,390
↓ -41.8%
-1,573
↓ -13.2%
-502
↑ +68.1%
-550
↓ -9.6%
-338
↑ +38.5%
有形固定資産の取得による支出
-
-
-1,878
-
-418
↑ +77.7%
-346
↑ +17.3%
-391
↓ -13.1%
-394
↓ -0.7%
-1,104
↓ -180.3%
-754
↑ +31.7%
-774
↓ -2.7%
-416
↑ +46.3%
-1,353
↓ -225.2%
-705
↑ +47.9%
-1,332
↓ -88.9%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
4
-
40
↑ +971.6%
4
↓ -89.9%
0
↓ -100.0%
3
-
0
↓ -100.0%
4
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-350
-
-265
↑ +24.3%
-110
↑ +58.4%
-97
↑ +11.8%
-137
↓ -41.2%
-100
↑ +27.0%
-198
↓ -97.5%
-136
↑ +31.3%
-155
↓ -14.0%
-93
↑ +40.0%
-128
↓ -37.6%
-281
↓ -119.5%
投資有価証券の売却による収入
-
-
209
-
3
↓ -98.7%
90
↑ +3270.6%
9
↓ -89.9%
0
↓ -98.2%
-
-
-
-
94
-
34
↓ -63.8%
635
↑ +1767.6%
256
↓ -59.7%
5
↓ -98.0%
投資有価証券の取得による支出
-
-
-39
-
-14
↑ +65.6%
-99
↓ -633.2%
-203
↓ -105.2%
-194
↑ +4.3%
-225
↓ -15.6%
-
-
-
-
-
-
-20
-
-3
↑ +85.0%
-4
↓ -33.3%
貸付けによる支出
-
-
-227
-
-2
↑ +99.2%
-6
↓ -235.6%
-7
↓ -18.0%
-3
↑ +50.9%
-4
↓ -10.0%
-27
↓ -601.3%
-8
↑ +70.4%
-5
↑ +37.5%
-27
↓ -440.0%
-1
↑ +96.3%
-1
0.0%
貸付金の回収による収入
-
-
14
-
109
↑ +679.8%
112
↑ +2.5%
10
↓ -91.1%
3
↓ -65.1%
4
↑ +19.1%
11
↑ +165.9%
4
↓ -63.6%
4
0.0%
7
↑ +75.0%
29
↑ +314.3%
10
↓ -65.5%
保険積立金の積立による支出
-
-
-64
-
-71
↓ -11.7%
-66
↑ +8.1%
-68
↓ -3.7%
-73
↓ -6.6%
-76
↓ -4.4%
-81
↓ -7.0%
-73
↑ +9.9%
-71
↑ +2.7%
-73
↓ -2.8%
-307
↓ -320.5%
-70
↑ +77.2%
保険積立金の払戻による収入
-
-
157
-
34
↓ -78.5%
34
↓ -0.5%
76
↑ +127.2%
51
↓ -33.3%
9
↓ -82.8%
73
↑ +737.6%
302
↑ +313.7%
122
↓ -59.6%
44
↓ -63.9%
216
↑ +390.9%
24
↓ -88.9%
その他
-
-
-31
-
32
↑ +202.6%
48
↑ +51.0%
-57
↓ -219.8%
-112
↓ -94.3%
-115
↓ -3.0%
-133
↓ -15.8%
-47
↑ +64.7%
-50
↓ -6.4%
-66
↓ -32.0%
-28
↑ +57.6%
-95
↓ -239.3%
投資活動によるキャッシュ・フロー
-
-
-2,651
-
-693
↑ +73.8%
-244
↑ +64.8%
-729
↓ -198.8%
-955
↓ -31.0%
-1,524
↓ -59.5%
-748
↑ +50.9%
-578
↑ +22.7%
-564
↑ +2.4%
81
↑ +114.4%
-667
↓ -923.5%
-1,526
↓ -128.8%
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）
-
-
496
-
-671
↓ -235.4%
102
↑ +115.3%
-322
↓ -414.8%
468
↑ +245.0%
-493
↓ -205.4%
-122
↑ +75.2%
-58
↑ +52.5%
-
-
-100
-
-
-
-25
-
長期借入金の返済による支出
-
-
-325
-
-
-
-368
-
-383
↓ -4.1%
-348
↑ +9.1%
-485
↓ -39.5%
-390
↑ +19.7%
-272
↑ +30.3%
-375
↓ -37.9%
-459
↓ -22.4%
-416
↑ +9.4%
-491
↓ -18.0%
長期借入れによる収入
-
-
1,075
-
-
-
600
-
-
-
200
-
1,200
↑ +500.0%
-
-
-
-
1,500
-
200
↓ -86.7%
-
-
2,100
-
自己株式の取得による支出
-
-
-5
-
-2
↑ +56.2%
-83
↓ -4058.8%
-40
↑ +51.0%
-1
↑ +96.4%
-1
↑ +19.5%
0
↑ +100.0%
-1
-
0
↑ +100.0%
-6
-
-1
↑ +83.3%
-456
↓ -45500.0%
配当金の支払額
-
-
-299
-
-303
↓ -1.2%
-342
↓ -13.1%
-298
↑ +12.8%
-338
↓ -13.4%
-381
↓ -12.5%
-381
↓ -0.1%
-381
0.0%
-389
↓ -2.1%
-609
↓ -56.6%
-551
↑ +9.5%
-681
↓ -23.6%
非支配株主への配当金の支払額
-
-
-23
-
-46
↓ -105.4%
-51
↓ -9.8%
-37
↑ +28.4%
-62
↓ -68.6%
-86
↓ -39.1%
-73
↑ +14.7%
-42
↑ +42.5%
-78
↓ -85.7%
-128
↓ -64.1%
-133
↓ -3.9%
-151
↓ -13.5%
財務活動によるキャッシュ・フロー
-
-
979
-
-1,044
↓ -206.6%
-141
↑ +86.5%
-1,081
↓ -665.6%
-82
↑ +92.4%
-245
↓ -200.7%
-968
↓ -294.3%
-978
↓ -1.0%
655
↑ +167.0%
-1,104
↓ -268.5%
-1,103
↑ +0.1%
293
↑ +126.6%
現金及び現金同等物に係る換算差額
-
-
114
-
-65
↓ -157.1%
-15
↑ +76.8%
7
↑ +146.0%
-15
↓ -320.7%
-43
↓ -182.8%
6
↑ +113.9%
67
↑ +1016.7%
71
↑ +6.0%
60
↓ -15.5%
61
↑ +1.7%
33
↓ -45.9%
現金及び現金同等物の増減額（△は減少）
-
-
-195
-
154
↑ +179.3%
440
↑ +185.0%
1,011
↑ +129.9%
608
↓ -39.9%
-662
↓ -209.0%
629
↑ +194.9%
390
↓ -38.0%
1,781
↑ +356.7%
-860
↓ -148.3%
833
↑ +196.9%
1,705
↑ +104.7%
現金及び現金同等物の残高
3,226
-
3,250
↑ +0.7%
3,404
↑ +4.8%
3,844
↑ +12.9%
4,855
↑ +26.3%
5,463
↑ +12.5%
4,800
↓ -12.1%
5,430
↑ +13.1%
5,821
↑ +7.2%
7,603
↑ +30.6%
6,742
↓ -11.3%
7,575
↑ +12.4%
9,281
↑ +22.5%