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. ＦＤＫ（6955）

6955
ＦＤＫ
6955ＦＤＫ

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

ＦＤＫ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
76,365
-
80,745
↑ +5.7%
73,682
↓ -8.7%
73,129
↓ -0.8%
72,113
↓ -1.4%
62,123
↓ -13.9%
61,543
↓ -0.9%
61,456
↓ -0.1%
62,784
↑ +2.2%
62,676
↓ -0.2%
63,171
↑ +0.8%
59,561
↓ -5.7%
売上原価
62,762
-
67,431
↑ +7.4%
62,602
↓ -7.2%
61,152
↓ -2.3%
60,317
↓ -1.4%
50,976
↓ -15.5%
50,120
↓ -1.7%
49,803
↓ -0.6%
52,662
↑ +5.7%
52,749
↑ +0.2%
51,779
↓ -1.8%
48,261
↓ -6.8%
売上総利益又は売上総損失（△）
13,602
-
13,313
↓ -2.1%
11,079
↓ -16.8%
11,977
↑ +8.1%
11,795
↓ -1.5%
11,146
↓ -5.5%
11,423
↑ +2.5%
11,652
↑ +2.0%
10,121
↓ -13.1%
9,927
↓ -1.9%
11,392
↑ +14.8%
11,299
↓ -0.8%
販売費及び一般管理費
11,391
-
11,733
↑ +3.0%
11,410
↓ -2.8%
11,311
↓ -0.9%
10,971
↓ -3.0%
10,305
↓ -6.1%
9,679
↓ -6.1%
9,569
↓ -1.1%
9,332
↓ -2.5%
9,358
↑ +0.3%
9,997
↑ +6.8%
9,631
↓ -3.7%
営業利益又は営業損失（△）
2,211
-
1,580
↓ -28.5%
-330
↓ -120.9%
666
↑ +301.8%
823
↑ +23.6%
841
↑ +2.2%
1,743
↑ +107.3%
2,083
↑ +19.5%
789
↓ -62.1%
568
↓ -28.0%
1,394
↑ +145.4%
1,667
↑ +19.6%
営業外収益
受取利息
41
-
33
↓ -19.5%
18
↓ -45.5%
18
0.0%
24
↑ +33.3%
28
↑ +16.7%
26
↓ -7.1%
7
↓ -73.1%
27
↑ +285.7%
64
↑ +137.0%
77
↑ +20.3%
81
↑ +5.2%
受取配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
27
↑ +800.0%
23
↓ -14.8%
24
↑ +4.3%
29
↑ +20.8%
為替差益
201
-
48
↓ -76.1%
-
-
-
-
324
-
69
↓ -78.7%
-
-
-
-
122
-
110
↓ -9.8%
23
↓ -79.1%
-
-
受取賃貸料
200
-
54
↓ -73.0%
20
↓ -63.0%
26
↑ +30.0%
34
↑ +30.8%
28
↓ -17.6%
18
↓ -35.7%
11
↓ -38.9%
25
↑ +127.3%
32
↑ +28.0%
10
↓ -68.8%
22
↑ +120.0%
作業くず売却益
-
-
-
-
-
-
-
-
-
-
-
-
8
-
18
↑ +125.0%
21
↑ +16.7%
15
↓ -28.6%
15
0.0%
16
↑ +6.7%
その他
138
-
111
↓ -19.6%
98
↓ -11.7%
82
↓ -16.3%
189
↑ +130.5%
95
↓ -49.7%
47
↓ -50.5%
61
↑ +29.8%
56
↓ -8.2%
60
↑ +7.1%
69
↑ +15.0%
72
↑ +4.3%
営業外収益
1,151
-
287
↓ -75.1%
206
↓ -28.2%
263
↑ +27.7%
594
↑ +125.9%
225
↓ -62.1%
183
↓ -18.7%
142
↓ -22.4%
321
↑ +126.1%
311
↓ -3.1%
220
↓ -29.3%
221
↑ +0.5%
営業外費用
支払利息
141
-
133
↓ -5.7%
123
↓ -7.5%
123
0.0%
151
↑ +22.8%
136
↓ -9.9%
123
↓ -9.6%
99
↓ -19.5%
105
↑ +6.1%
119
↑ +13.3%
178
↑ +49.6%
246
↑ +38.2%
為替差損
-
-
-
-
154
-
434
↑ +181.8%
-
-
-
-
438
-
79
↓ -82.0%
-
-
-
-
-
-
165
-
固定資産除却損
82
-
245
↑ +198.8%
81
↓ -66.9%
50
↓ -38.3%
189
↑ +278.0%
284
↑ +50.3%
35
↓ -87.7%
67
↑ +91.4%
137
↑ +104.5%
26
↓ -81.0%
66
↑ +153.8%
36
↓ -45.5%
固定資産売却損
-
-
-
-
-
-
52
-
118
↑ +126.9%
-
-
-
-
-
-
-
-
-
-
76
-
-
-
その他
280
-
227
↓ -18.9%
72
↓ -68.3%
105
↑ +45.8%
180
↑ +71.4%
65
↓ -63.9%
55
↓ -15.4%
10
↓ -81.8%
16
↑ +60.0%
14
↓ -12.5%
33
↑ +135.7%
24
↓ -27.3%
営業外費用
2,858
-
1,208
↓ -57.7%
573
↓ -52.6%
851
↑ +48.5%
700
↓ -17.7%
501
↓ -28.4%
653
↑ +30.3%
256
↓ -60.8%
259
↑ +1.2%
160
↓ -38.2%
354
↑ +121.2%
472
↑ +33.3%
経常利益又は経常損失（△）
504
-
658
↑ +30.6%
-697
↓ -205.9%
78
↑ +111.2%
718
↑ +820.5%
565
↓ -21.3%
1,274
↑ +125.5%
1,968
↑ +54.5%
851
↓ -56.8%
720
↓ -15.4%
1,261
↑ +75.1%
1,416
↑ +12.3%
特別損失
減損損失
-
-
106
-
2,403
↑ +2167.0%
527
↓ -78.1%
71
↓ -86.5%
1,317
↑ +1754.9%
15
↓ -98.9%
1,213
↑ +7986.7%
145
↓ -88.0%
718
↑ +395.2%
345
↓ -51.9%
329
↓ -4.6%
事業構造改善費用
-
-
-
-
-
-
-
-
-
-
864
-
-
-
-
-
-
-
-
-
-
-
140
-
特別損失
85
-
106
↑ +24.7%
2,403
↑ +2167.0%
527
↓ -78.1%
692
↑ +31.3%
2,926
↑ +322.8%
15
↓ -99.5%
1,213
↑ +7986.7%
145
↓ -88.0%
718
↑ +395.2%
345
↓ -51.9%
469
↑ +35.9%
税引前当期純利益又は税引前当期純損失（△）
1,517
-
551
↓ -63.7%
-2,622
↓ -575.9%
-449
↑ +82.9%
26
↑ +105.8%
-2,030
↓ -7907.7%
2,227
↑ +209.7%
1,228
↓ -44.9%
916
↓ -25.4%
647
↓ -29.4%
916
↑ +41.6%
946
↑ +3.3%
法人税、住民税及び事業税
341
-
367
↑ +7.6%
362
↓ -1.4%
187
↓ -48.3%
270
↑ +44.4%
256
↓ -5.2%
223
↓ -12.9%
542
↑ +143.0%
393
↓ -27.5%
369
↓ -6.1%
391
↑ +6.0%
293
↓ -25.1%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
-
-
-59
-
法人税等調整額
183
-
4
↓ -97.8%
147
↑ +3575.0%
-6
↓ -104.1%
45
↑ +850.0%
52
↑ +15.6%
-5
↓ -109.6%
-55
↓ -1000.0%
204
↑ +470.9%
16
↓ -92.2%
-22
↓ -237.5%
-42
↓ -90.9%
法人税等
525
-
372
↓ -29.1%
510
↑ +37.1%
181
↓ -64.5%
316
↑ +74.6%
309
↓ -2.2%
217
↓ -29.8%
487
↑ +124.4%
597
↑ +22.6%
526
↓ -11.9%
368
↓ -30.0%
191
↓ -48.1%
当期純利益又は当期純損失（△）
991
-
179
↓ -81.9%
-3,133
↓ -1850.3%
-630
↑ +79.9%
-290
↑ +54.0%
-2,339
↓ -706.6%
2,010
↑ +185.9%
740
↓ -63.2%
318
↓ -57.0%
121
↓ -61.9%
547
↑ +352.1%
754
↑ +37.8%
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（△）
30
-
11
↓ -63.3%
32
↑ +190.9%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
10
-
9
↓ -10.0%
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（△）
961
-
167
↓ -82.6%
-3,166
↓ -1995.8%
-630
↑ +80.1%
-290
↑ +54.0%
-2,340
↓ -706.9%
2,009
↑ +185.9%
740
↓ -63.2%
318
↓ -57.0%
120
↓ -62.3%
536
↑ +346.7%
745
↑ +39.0%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
76,365
-
80,745
↑ +5.7%
73,682
↓ -8.7%
73,129
↓ -0.8%
72,113
↓ -1.4%
62,123
↓ -13.9%
61,543
↓ -0.9%
61,456
↓ -0.1%
62,784
↑ +2.2%
62,676
↓ -0.2%
63,171
↑ +0.8%
59,561
↓ -5.7%
売上原価
62,762
-
67,431
↑ +7.4%
62,602
↓ -7.2%
61,152
↓ -2.3%
60,317
↓ -1.4%
50,976
↓ -15.5%
50,120
↓ -1.7%
49,803
↓ -0.6%
52,662
↑ +5.7%
52,749
↑ +0.2%
51,779
↓ -1.8%
48,261
↓ -6.8%
売上総利益又は売上総損失（△）
13,602
-
13,313
↓ -2.1%
11,079
↓ -16.8%
11,977
↑ +8.1%
11,795
↓ -1.5%
11,146
↓ -5.5%
11,423
↑ +2.5%
11,652
↑ +2.0%
10,121
↓ -13.1%
9,927
↓ -1.9%
11,392
↑ +14.8%
11,299
↓ -0.8%
販売費及び一般管理費
11,391
-
11,733
↑ +3.0%
11,410
↓ -2.8%
11,311
↓ -0.9%
10,971
↓ -3.0%
10,305
↓ -6.1%
9,679
↓ -6.1%
9,569
↓ -1.1%
9,332
↓ -2.5%
9,358
↑ +0.3%
9,997
↑ +6.8%
9,631
↓ -3.7%
営業利益又は営業損失（△）
2,211
-
1,580
↓ -28.5%
-330
↓ -120.9%
666
↑ +301.8%
823
↑ +23.6%
841
↑ +2.2%
1,743
↑ +107.3%
2,083
↑ +19.5%
789
↓ -62.1%
568
↓ -28.0%
1,394
↑ +145.4%
1,667
↑ +19.6%
営業外収益
受取利息
41
-
33
↓ -19.5%
18
↓ -45.5%
18
0.0%
24
↑ +33.3%
28
↑ +16.7%
26
↓ -7.1%
7
↓ -73.1%
27
↑ +285.7%
64
↑ +137.0%
77
↑ +20.3%
81
↑ +5.2%
受取配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
27
↑ +800.0%
23
↓ -14.8%
24
↑ +4.3%
29
↑ +20.8%
為替差益
201
-
48
↓ -76.1%
-
-
-
-
324
-
69
↓ -78.7%
-
-
-
-
122
-
110
↓ -9.8%
23
↓ -79.1%
-
-
受取賃貸料
200
-
54
↓ -73.0%
20
↓ -63.0%
26
↑ +30.0%
34
↑ +30.8%
28
↓ -17.6%
18
↓ -35.7%
11
↓ -38.9%
25
↑ +127.3%
32
↑ +28.0%
10
↓ -68.8%
22
↑ +120.0%
作業くず売却益
-
-
-
-
-
-
-
-
-
-
-
-
8
-
18
↑ +125.0%
21
↑ +16.7%
15
↓ -28.6%
15
0.0%
16
↑ +6.7%
その他
138
-
111
↓ -19.6%
98
↓ -11.7%
82
↓ -16.3%
189
↑ +130.5%
95
↓ -49.7%
47
↓ -50.5%
61
↑ +29.8%
56
↓ -8.2%
60
↑ +7.1%
69
↑ +15.0%
72
↑ +4.3%
営業外収益
1,151
-
287
↓ -75.1%
206
↓ -28.2%
263
↑ +27.7%
594
↑ +125.9%
225
↓ -62.1%
183
↓ -18.7%
142
↓ -22.4%
321
↑ +126.1%
311
↓ -3.1%
220
↓ -29.3%
221
↑ +0.5%
営業外費用
支払利息
141
-
133
↓ -5.7%
123
↓ -7.5%
123
0.0%
151
↑ +22.8%
136
↓ -9.9%
123
↓ -9.6%
99
↓ -19.5%
105
↑ +6.1%
119
↑ +13.3%
178
↑ +49.6%
246
↑ +38.2%
為替差損
-
-
-
-
154
-
434
↑ +181.8%
-
-
-
-
438
-
79
↓ -82.0%
-
-
-
-
-
-
165
-
固定資産除却損
82
-
245
↑ +198.8%
81
↓ -66.9%
50
↓ -38.3%
189
↑ +278.0%
284
↑ +50.3%
35
↓ -87.7%
67
↑ +91.4%
137
↑ +104.5%
26
↓ -81.0%
66
↑ +153.8%
36
↓ -45.5%
固定資産売却損
-
-
-
-
-
-
52
-
118
↑ +126.9%
-
-
-
-
-
-
-
-
-
-
76
-
-
-
その他
280
-
227
↓ -18.9%
72
↓ -68.3%
105
↑ +45.8%
180
↑ +71.4%
65
↓ -63.9%
55
↓ -15.4%
10
↓ -81.8%
16
↑ +60.0%
14
↓ -12.5%
33
↑ +135.7%
24
↓ -27.3%
営業外費用
2,858
-
1,208
↓ -57.7%
573
↓ -52.6%
851
↑ +48.5%
700
↓ -17.7%
501
↓ -28.4%
653
↑ +30.3%
256
↓ -60.8%
259
↑ +1.2%
160
↓ -38.2%
354
↑ +121.2%
472
↑ +33.3%
経常利益又は経常損失（△）
504
-
658
↑ +30.6%
-697
↓ -205.9%
78
↑ +111.2%
718
↑ +820.5%
565
↓ -21.3%
1,274
↑ +125.5%
1,968
↑ +54.5%
851
↓ -56.8%
720
↓ -15.4%
1,261
↑ +75.1%
1,416
↑ +12.3%
特別損失
減損損失
-
-
106
-
2,403
↑ +2167.0%
527
↓ -78.1%
71
↓ -86.5%
1,317
↑ +1754.9%
15
↓ -98.9%
1,213
↑ +7986.7%
145
↓ -88.0%
718
↑ +395.2%
345
↓ -51.9%
329
↓ -4.6%
事業構造改善費用
-
-
-
-
-
-
-
-
-
-
864
-
-
-
-
-
-
-
-
-
-
-
140
-
特別損失
85
-
106
↑ +24.7%
2,403
↑ +2167.0%
527
↓ -78.1%
692
↑ +31.3%
2,926
↑ +322.8%
15
↓ -99.5%
1,213
↑ +7986.7%
145
↓ -88.0%
718
↑ +395.2%
345
↓ -51.9%
469
↑ +35.9%
税引前当期純利益又は税引前当期純損失（△）
1,517
-
551
↓ -63.7%
-2,622
↓ -575.9%
-449
↑ +82.9%
26
↑ +105.8%
-2,030
↓ -7907.7%
2,227
↑ +209.7%
1,228
↓ -44.9%
916
↓ -25.4%
647
↓ -29.4%
916
↑ +41.6%
946
↑ +3.3%
法人税、住民税及び事業税
341
-
367
↑ +7.6%
362
↓ -1.4%
187
↓ -48.3%
270
↑ +44.4%
256
↓ -5.2%
223
↓ -12.9%
542
↑ +143.0%
393
↓ -27.5%
369
↓ -6.1%
391
↑ +6.0%
293
↓ -25.1%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
140
-
-
-
-59
-
法人税等調整額
183
-
4
↓ -97.8%
147
↑ +3575.0%
-6
↓ -104.1%
45
↑ +850.0%
52
↑ +15.6%
-5
↓ -109.6%
-55
↓ -1000.0%
204
↑ +470.9%
16
↓ -92.2%
-22
↓ -237.5%
-42
↓ -90.9%
法人税等
525
-
372
↓ -29.1%
510
↑ +37.1%
181
↓ -64.5%
316
↑ +74.6%
309
↓ -2.2%
217
↓ -29.8%
487
↑ +124.4%
597
↑ +22.6%
526
↓ -11.9%
368
↓ -30.0%
191
↓ -48.1%
当期純利益又は当期純損失（△）
991
-
179
↓ -81.9%
-3,133
↓ -1850.3%
-630
↑ +79.9%
-290
↑ +54.0%
-2,339
↓ -706.6%
2,010
↑ +185.9%
740
↓ -63.2%
318
↓ -57.0%
121
↓ -61.9%
547
↑ +352.1%
754
↑ +37.8%
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（△）
30
-
11
↓ -63.3%
32
↑ +190.9%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
10
-
9
↓ -10.0%
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（△）
961
-
167
↓ -82.6%
-3,166
↓ -1995.8%
-630
↑ +80.1%
-290
↑ +54.0%
-2,340
↓ -706.9%
2,009
↑ +185.9%
740
↓ -63.2%
318
↓ -57.0%
120
↓ -62.3%
536
↑ +346.7%
745
↑ +39.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,758
-
5,952
↑ +25.1%
3,538
↓ -40.6%
3,720
↑ +5.1%
8,734
↑ +134.8%
9,063
↑ +3.8%
7,001
↓ -22.8%
2,763
↓ -60.5%
2,571
↓ -6.9%
3,715
↑ +44.5%
4,600
↑ +23.8%
5,239
↑ +13.9%
受取手形及び売掛金
-
-
20,993
-
18,731
↓ -10.8%
18,427
↓ -1.6%
20,316
↑ +10.3%
18,476
↓ -9.1%
15,347
↓ -16.9%
15,986
↑ +4.2%
-
-
15,390
-
16,149
↑ +4.9%
13,534
↓ -16.2%
13,456
↓ -0.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
670
-
1,302
↑ +94.3%
641
↓ -50.8%
296
↓ -53.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
1,719
↑ +967.7%
404
↓ -76.5%
424
↑ +5.0%
商品及び製品
-
-
3,307
-
3,011
↓ -9.0%
3,016
↑ +0.2%
2,781
↓ -7.8%
2,790
↑ +0.3%
2,569
↓ -7.9%
2,786
↑ +8.4%
3,651
↑ +31.0%
2,965
↓ -18.8%
2,858
↓ -3.6%
2,636
↓ -7.8%
3,000
↑ +13.8%
仕掛品
-
-
2,422
-
3,148
↑ +30.0%
2,662
↓ -15.4%
2,694
↑ +1.2%
3,067
↑ +13.8%
2,302
↓ -24.9%
2,109
↓ -8.4%
2,589
↑ +22.8%
3,118
↑ +20.4%
3,430
↑ +10.0%
3,060
↓ -10.8%
3,255
↑ +6.4%
原材料及び貯蔵品
-
-
1,909
-
1,830
↓ -4.1%
2,186
↑ +19.5%
2,760
↑ +26.3%
3,035
↑ +10.0%
2,905
↓ -4.3%
3,169
↑ +9.1%
4,416
↑ +39.3%
4,843
↑ +9.7%
5,595
↑ +15.5%
4,853
↓ -13.3%
4,405
↓ -9.2%
その他
-
-
2,560
-
1,916
↓ -25.2%
1,576
↓ -17.7%
1,150
↓ -27.0%
1,082
↓ -5.9%
1,163
↑ +7.5%
1,323
↑ +13.8%
1,351
↑ +2.1%
2,135
↑ +58.0%
1,866
↓ -12.6%
2,015
↑ +8.0%
1,598
↓ -20.7%
貸倒引当金
-
-
-99
-
-84
↑ +15.2%
-40
↑ +52.4%
-105
↓ -162.5%
-101
↑ +3.8%
-26
↑ +74.3%
-33
↓ -26.9%
-37
↓ -12.1%
-32
↑ +13.5%
-44
↓ -37.5%
-12
↑ +72.7%
-9
↑ +25.0%
流動資産
-
-
36,039
-
34,646
↓ -3.9%
31,475
↓ -9.2%
33,318
↑ +5.9%
37,085
↑ +11.3%
33,326
↓ -10.1%
32,344
↓ -2.9%
31,995
↓ -1.1%
31,822
↓ -0.5%
36,593
↑ +15.0%
31,734
↓ -13.3%
31,668
↓ -0.2%
固定資産
有形固定資産
建物及び構築物
-
-
7,580
-
7,120
↓ -6.1%
6,339
↓ -11.0%
6,153
↓ -2.9%
6,146
↓ -0.1%
5,735
↓ -6.7%
5,675
↓ -1.0%
5,314
↓ -6.4%
5,496
↑ +3.4%
5,835
↑ +6.2%
5,641
↓ -3.3%
5,975
↑ +5.9%
機械装置及び運搬具（純額）
-
-
4,766
-
4,440
↓ -6.8%
4,596
↑ +3.5%
4,952
↑ +7.7%
4,526
↓ -8.6%
4,135
↓ -8.6%
4,632
↑ +12.0%
5,341
↑ +15.3%
5,424
↑ +1.6%
4,721
↓ -13.0%
4,802
↑ +1.7%
4,784
↓ -0.4%
工具、器具及び備品（純額）
-
-
1,019
-
1,021
↑ +0.2%
1,059
↑ +3.7%
984
↓ -7.1%
984
0.0%
697
↓ -29.2%
852
↑ +22.2%
797
↓ -6.5%
1,009
↑ +26.6%
1,012
↑ +0.3%
858
↓ -15.2%
904
↑ +5.4%
土地
-
-
2,735
-
2,700
↓ -1.3%
2,556
↓ -5.3%
2,535
↓ -0.8%
2,540
↑ +0.2%
2,531
↓ -0.4%
2,185
↓ -13.7%
2,181
↓ -0.2%
2,184
↑ +0.1%
2,193
↑ +0.4%
2,186
↓ -0.3%
2,200
↑ +0.6%
リース資産（純額）
-
-
1,504
-
1,867
↑ +24.1%
1,366
↓ -26.8%
1,282
↓ -6.1%
1,341
↑ +4.6%
203
↓ -84.9%
233
↑ +14.8%
137
↓ -41.2%
76
↓ -44.5%
72
↓ -5.3%
142
↑ +97.2%
89
↓ -37.3%
建設仮勘定
-
-
767
-
763
↓ -0.5%
563
↓ -26.2%
464
↓ -17.6%
263
↓ -43.3%
91
↓ -65.4%
1,198
↑ +1216.5%
259
↓ -78.4%
286
↑ +10.4%
323
↑ +12.9%
257
↓ -20.4%
170
↓ -33.9%
有形固定資産
-
-
18,373
-
17,913
↓ -2.5%
16,481
↓ -8.0%
16,372
↓ -0.7%
15,803
↓ -3.5%
13,395
↓ -15.2%
14,776
↑ +10.3%
14,032
↓ -5.0%
14,478
↑ +3.2%
14,158
↓ -2.2%
13,888
↓ -1.9%
14,125
↑ +1.7%
無形固定資産
-
-
591
-
552
↓ -6.6%
504
↓ -8.7%
502
↓ -0.4%
481
↓ -4.2%
466
↓ -3.1%
434
↓ -6.9%
275
↓ -36.6%
412
↑ +49.8%
374
↓ -9.2%
329
↓ -12.0%
307
↓ -6.7%
投資その他の資産
投資有価証券
-
-
194
-
169
↓ -12.9%
178
↑ +5.3%
204
↑ +14.6%
193
↓ -5.4%
165
↓ -14.5%
219
↑ +32.7%
200
↓ -8.7%
193
↓ -3.5%
234
↑ +21.2%
211
↓ -9.8%
208
↓ -1.4%
退職給付に係る資産
-
-
630
-
272
↓ -56.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
755
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
65
-
26
↓ -60.0%
38
↑ +46.2%
182
↑ +378.9%
42
↓ -76.9%
45
↑ +7.1%
44
↓ -2.2%
70
↑ +59.1%
その他
-
-
1,340
-
638
↓ -52.4%
463
↓ -27.4%
549
↑ +18.6%
513
↓ -6.6%
305
↓ -40.5%
251
↓ -17.7%
217
↓ -13.5%
179
↓ -17.5%
150
↓ -16.2%
132
↓ -12.0%
118
↓ -10.6%
投資その他の資産
-
-
2,251
-
1,104
↓ -51.0%
670
↓ -39.3%
862
↑ +28.7%
775
↓ -10.1%
498
↓ -35.7%
509
↑ +2.2%
600
↑ +17.9%
415
↓ -30.8%
429
↑ +3.4%
387
↓ -9.8%
1,152
↑ +197.7%
固定資産
-
-
21,216
-
19,571
↓ -7.8%
17,656
↓ -9.8%
17,736
↑ +0.5%
17,059
↓ -3.8%
14,359
↓ -15.8%
15,719
↑ +9.5%
14,908
↓ -5.2%
15,307
↑ +2.7%
14,962
↓ -2.3%
14,606
↓ -2.4%
15,585
↑ +6.7%
資産
-
-
57,256
-
54,217
↓ -5.3%
49,132
↓ -9.4%
51,054
↑ +3.9%
54,145
↑ +6.1%
47,685
↓ -11.9%
48,064
↑ +0.8%
46,903
↓ -2.4%
47,130
↑ +0.5%
51,556
↑ +9.4%
46,340
↓ -10.1%
47,254
↑ +2.0%
負債の部
流動負債
支払手形及び買掛金
-
-
14,900
-
14,976
↑ +0.5%
13,852
↓ -7.5%
15,230
↑ +9.9%
13,740
↓ -9.8%
9,044
↓ -34.2%
8,739
↓ -3.4%
9,625
↑ +10.1%
9,752
↑ +1.3%
10,876
↑ +11.5%
7,810
↓ -28.2%
6,331
↓ -18.9%
電子記録債務
-
-
-
-
-
-
-
-
-
-
351
-
3,561
↑ +914.5%
3,987
↑ +12.0%
4,684
↑ +17.5%
4,656
↓ -0.6%
4,323
↓ -7.2%
2,559
↓ -40.8%
663
↓ -74.1%
短期借入金
-
-
17,280
-
15,680
↓ -9.3%
16,970
↑ +8.2%
19,455
↑ +14.6%
18,400
↓ -5.4%
18,800
↑ +2.2%
14,900
↓ -20.7%
12,190
↓ -18.2%
12,140
↓ -0.4%
14,475
↑ +19.2%
14,550
↑ +0.5%
15,900
↑ +9.3%
リース負債
-
-
466
-
522
↑ +12.0%
515
↓ -1.3%
468
↓ -9.1%
344
↓ -26.5%
184
↓ -46.5%
69
↓ -62.5%
66
↓ -4.3%
63
↓ -4.5%
40
↓ -36.5%
45
↑ +12.5%
31
↓ -31.1%
未払金
-
-
2,364
-
2,994
↑ +26.6%
2,512
↓ -16.1%
2,018
↓ -19.7%
1,894
↓ -6.1%
1,479
↓ -21.9%
3,038
↑ +105.4%
1,774
↓ -41.6%
1,459
↓ -17.8%
1,610
↑ +10.3%
1,189
↓ -26.1%
1,689
↑ +42.1%
未払法人税等
-
-
288
-
302
↑ +4.9%
394
↑ +30.5%
336
↓ -14.7%
326
↓ -3.0%
292
↓ -10.4%
313
↑ +7.2%
681
↑ +117.6%
499
↓ -26.7%
366
↓ -26.7%
445
↑ +21.6%
118
↓ -73.5%
その他
-
-
3,652
-
3,120
↓ -14.6%
2,732
↓ -12.4%
3,054
↑ +11.8%
2,816
↓ -7.8%
2,733
↓ -2.9%
2,729
↓ -0.1%
2,429
↓ -11.0%
2,357
↓ -3.0%
2,527
↑ +7.2%
2,279
↓ -9.8%
2,489
↑ +9.2%
流動負債
-
-
38,951
-
37,597
↓ -3.5%
36,977
↓ -1.6%
40,563
↑ +9.7%
37,875
↓ -6.6%
36,095
↓ -4.7%
33,779
↓ -6.4%
31,450
↓ -6.9%
30,928
↓ -1.7%
34,219
↑ +10.6%
28,879
↓ -15.6%
27,225
↓ -5.7%
固定負債
リース負債
-
-
1,003
-
1,135
↑ +13.2%
809
↓ -28.7%
553
↓ -31.6%
469
↓ -15.2%
198
↓ -57.8%
150
↓ -24.2%
84
↓ -44.0%
20
↓ -76.2%
40
↑ +100.0%
113
↑ +182.5%
66
↓ -41.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
198
-
197
↓ -0.5%
349
↑ +77.2%
301
↓ -13.8%
381
↑ +26.6%
412
↑ +8.1%
381
↓ -7.5%
363
↓ -4.7%
退職給付に係る負債
-
-
5,184
-
4,890
↓ -5.7%
4,291
↓ -12.2%
3,847
↓ -10.3%
4,263
↑ +10.8%
3,884
↓ -8.9%
2,603
↓ -33.0%
2,288
↓ -12.1%
1,984
↓ -13.3%
715
↓ -64.0%
48
↓ -93.3%
-
-
長期未払金
-
-
3,162
-
2,472
↓ -21.8%
1,817
↓ -26.5%
1,216
↓ -33.1%
675
↓ -44.5%
187
↓ -72.3%
192
↑ +2.7%
168
↓ -12.5%
162
↓ -3.6%
156
↓ -3.7%
151
↓ -3.2%
128
↓ -15.2%
その他
-
-
161
-
269
↑ +67.1%
369
↑ +37.2%
383
↑ +3.8%
382
↓ -0.3%
384
↑ +0.5%
100
↓ -74.0%
150
↑ +50.0%
456
↑ +204.0%
365
↓ -20.0%
351
↓ -3.8%
337
↓ -4.0%
固定負債
-
-
9,726
-
8,866
↓ -8.8%
7,515
↓ -15.2%
6,196
↓ -17.6%
5,989
↓ -3.3%
4,850
↓ -19.0%
3,396
↓ -30.0%
2,992
↓ -11.9%
3,005
↑ +0.4%
1,691
↓ -43.7%
1,046
↓ -38.1%
895
↓ -14.4%
負債
-
-
48,678
-
46,463
↓ -4.6%
44,493
↓ -4.2%
46,760
↑ +5.1%
43,864
↓ -6.2%
40,946
↓ -6.7%
37,175
↓ -9.2%
34,443
↓ -7.3%
33,933
↓ -1.5%
35,911
↑ +5.8%
29,925
↓ -16.7%
28,120
↓ -6.0%
純資産の部
株主資本
資本金
-
-
28,301
-
28,301
0.0%
28,301
0.0%
28,301
0.0%
31,709
↑ +12.0%
31,709
0.0%
31,709
0.0%
31,709
0.0%
31,709
0.0%
31,709
0.0%
31,709
0.0%
3,000
↓ -90.5%
資本剰余金
-
-
22,622
-
22,622
0.0%
22,622
0.0%
22,968
↑ +1.5%
26,376
↑ +14.8%
26,376
0.0%
26,257
↓ -0.5%
26,225
↓ -0.1%
26,225
0.0%
26,225
0.0%
26,225
0.0%
3,095
↓ -88.2%
利益剰余金
-
-
-41,910
-
-41,742
↑ +0.4%
-44,908
↓ -7.6%
-45,539
↓ -1.4%
-45,829
↓ -0.6%
-48,176
↓ -5.1%
-46,166
↑ +4.2%
-45,432
↑ +1.6%
-45,114
↑ +0.7%
-44,993
↑ +0.3%
-44,456
↑ +1.2%
8,177
↑ +118.4%
自己株式
-
-
-44
-
-45
↓ -2.3%
-46
↓ -2.2%
-47
↓ -2.2%
-48
↓ -2.1%
-48
0.0%
-49
↓ -2.1%
-50
↓ -2.0%
-50
0.0%
-51
↓ -2.0%
-51
0.0%
-51
0.0%
株主資本
-
-
8,969
-
9,135
↑ +1.9%
5,969
↓ -34.7%
5,683
↓ -4.8%
12,207
↑ +114.8%
9,860
↓ -19.2%
11,750
↑ +19.2%
12,451
↑ +6.0%
12,769
↑ +2.6%
12,889
↑ +0.9%
13,425
↑ +4.2%
14,220
↑ +5.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
34
-
19
↓ -44.1%
23
↑ +21.1%
38
↑ +65.2%
27
↓ -28.9%
4
↓ -85.2%
38
↑ +850.0%
43
↑ +13.2%
34
↓ -20.9%
59
↑ +73.5%
38
↓ -35.6%
45
↑ +18.4%
為替換算調整勘定
-
-
2,521
-
1,205
↓ -52.2%
825
↓ -31.5%
948
↑ +14.9%
806
↓ -15.0%
-110
↓ -113.6%
885
↑ +904.5%
1,564
↑ +76.7%
1,825
↑ +16.7%
2,758
↑ +51.1%
2,488
↓ -9.8%
3,868
↑ +55.5%
退職給付に係る調整累計額
-
-
-3,625
-
-3,290
↑ +9.2%
-2,896
↑ +12.0%
-2,380
↑ +17.8%
-2,765
↓ -16.2%
-3,021
↓ -9.3%
-1,792
↑ +40.7%
-1,605
↑ +10.4%
-1,439
↑ +10.3%
-164
↑ +88.6%
350
↑ +313.4%
872
↑ +149.1%
評価・換算差額等
-
-
-1,069
-
-2,065
↓ -93.2%
-2,046
↑ +0.9%
-1,393
↑ +31.9%
-1,931
↓ -38.6%
-3,126
↓ -61.9%
-868
↑ +72.2%
2
↑ +100.2%
420
↑ +20900.0%
2,653
↑ +531.7%
2,877
↑ +8.4%
4,786
↑ +66.4%
非支配株主持分
-
-
678
-
683
↑ +0.7%
716
↑ +4.8%
4
↓ -99.4%
4
0.0%
5
↑ +25.0%
5
0.0%
5
0.0%
6
↑ +20.0%
102
↑ +1600.0%
111
↑ +8.8%
126
↑ +13.5%
純資産
6,508
-
8,578
↑ +31.8%
7,754
↓ -9.6%
4,638
↓ -40.2%
4,293
↓ -7.4%
10,280
↑ +139.5%
6,739
↓ -34.4%
10,888
↑ +61.6%
12,460
↑ +14.4%
13,196
↑ +5.9%
15,645
↑ +18.6%
16,414
↑ +4.9%
19,133
↑ +16.6%
負債純資産
-
-
57,256
-
54,217
↓ -5.3%
49,132
↓ -9.4%
51,054
↑ +3.9%
54,145
↑ +6.1%
47,685
↓ -11.9%
48,064
↑ +0.8%
46,903
↓ -2.4%
47,130
↑ +0.5%
51,556
↑ +9.4%
46,340
↓ -10.1%
47,254
↑ +2.0%
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
資産の部
流動資産
現金及び預金
-
-
4,758
-
5,952
↑ +25.1%
3,538
↓ -40.6%
3,720
↑ +5.1%
8,734
↑ +134.8%
9,063
↑ +3.8%
7,001
↓ -22.8%
2,763
↓ -60.5%
2,571
↓ -6.9%
3,715
↑ +44.5%
4,600
↑ +23.8%
5,239
↑ +13.9%
受取手形及び売掛金
-
-
20,993
-
18,731
↓ -10.8%
18,427
↓ -1.6%
20,316
↑ +10.3%
18,476
↓ -9.1%
15,347
↓ -16.9%
15,986
↑ +4.2%
-
-
15,390
-
16,149
↑ +4.9%
13,534
↓ -16.2%
13,456
↓ -0.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
670
-
1,302
↑ +94.3%
641
↓ -50.8%
296
↓ -53.8%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
161
-
1,719
↑ +967.7%
404
↓ -76.5%
424
↑ +5.0%
商品及び製品
-
-
3,307
-
3,011
↓ -9.0%
3,016
↑ +0.2%
2,781
↓ -7.8%
2,790
↑ +0.3%
2,569
↓ -7.9%
2,786
↑ +8.4%
3,651
↑ +31.0%
2,965
↓ -18.8%
2,858
↓ -3.6%
2,636
↓ -7.8%
3,000
↑ +13.8%
仕掛品
-
-
2,422
-
3,148
↑ +30.0%
2,662
↓ -15.4%
2,694
↑ +1.2%
3,067
↑ +13.8%
2,302
↓ -24.9%
2,109
↓ -8.4%
2,589
↑ +22.8%
3,118
↑ +20.4%
3,430
↑ +10.0%
3,060
↓ -10.8%
3,255
↑ +6.4%
原材料及び貯蔵品
-
-
1,909
-
1,830
↓ -4.1%
2,186
↑ +19.5%
2,760
↑ +26.3%
3,035
↑ +10.0%
2,905
↓ -4.3%
3,169
↑ +9.1%
4,416
↑ +39.3%
4,843
↑ +9.7%
5,595
↑ +15.5%
4,853
↓ -13.3%
4,405
↓ -9.2%
その他
-
-
2,560
-
1,916
↓ -25.2%
1,576
↓ -17.7%
1,150
↓ -27.0%
1,082
↓ -5.9%
1,163
↑ +7.5%
1,323
↑ +13.8%
1,351
↑ +2.1%
2,135
↑ +58.0%
1,866
↓ -12.6%
2,015
↑ +8.0%
1,598
↓ -20.7%
貸倒引当金
-
-
-99
-
-84
↑ +15.2%
-40
↑ +52.4%
-105
↓ -162.5%
-101
↑ +3.8%
-26
↑ +74.3%
-33
↓ -26.9%
-37
↓ -12.1%
-32
↑ +13.5%
-44
↓ -37.5%
-12
↑ +72.7%
-9
↑ +25.0%
流動資産
-
-
36,039
-
34,646
↓ -3.9%
31,475
↓ -9.2%
33,318
↑ +5.9%
37,085
↑ +11.3%
33,326
↓ -10.1%
32,344
↓ -2.9%
31,995
↓ -1.1%
31,822
↓ -0.5%
36,593
↑ +15.0%
31,734
↓ -13.3%
31,668
↓ -0.2%
固定資産
有形固定資産
建物及び構築物
-
-
7,580
-
7,120
↓ -6.1%
6,339
↓ -11.0%
6,153
↓ -2.9%
6,146
↓ -0.1%
5,735
↓ -6.7%
5,675
↓ -1.0%
5,314
↓ -6.4%
5,496
↑ +3.4%
5,835
↑ +6.2%
5,641
↓ -3.3%
5,975
↑ +5.9%
機械装置及び運搬具（純額）
-
-
4,766
-
4,440
↓ -6.8%
4,596
↑ +3.5%
4,952
↑ +7.7%
4,526
↓ -8.6%
4,135
↓ -8.6%
4,632
↑ +12.0%
5,341
↑ +15.3%
5,424
↑ +1.6%
4,721
↓ -13.0%
4,802
↑ +1.7%
4,784
↓ -0.4%
工具、器具及び備品（純額）
-
-
1,019
-
1,021
↑ +0.2%
1,059
↑ +3.7%
984
↓ -7.1%
984
0.0%
697
↓ -29.2%
852
↑ +22.2%
797
↓ -6.5%
1,009
↑ +26.6%
1,012
↑ +0.3%
858
↓ -15.2%
904
↑ +5.4%
土地
-
-
2,735
-
2,700
↓ -1.3%
2,556
↓ -5.3%
2,535
↓ -0.8%
2,540
↑ +0.2%
2,531
↓ -0.4%
2,185
↓ -13.7%
2,181
↓ -0.2%
2,184
↑ +0.1%
2,193
↑ +0.4%
2,186
↓ -0.3%
2,200
↑ +0.6%
リース資産（純額）
-
-
1,504
-
1,867
↑ +24.1%
1,366
↓ -26.8%
1,282
↓ -6.1%
1,341
↑ +4.6%
203
↓ -84.9%
233
↑ +14.8%
137
↓ -41.2%
76
↓ -44.5%
72
↓ -5.3%
142
↑ +97.2%
89
↓ -37.3%
建設仮勘定
-
-
767
-
763
↓ -0.5%
563
↓ -26.2%
464
↓ -17.6%
263
↓ -43.3%
91
↓ -65.4%
1,198
↑ +1216.5%
259
↓ -78.4%
286
↑ +10.4%
323
↑ +12.9%
257
↓ -20.4%
170
↓ -33.9%
有形固定資産
-
-
18,373
-
17,913
↓ -2.5%
16,481
↓ -8.0%
16,372
↓ -0.7%
15,803
↓ -3.5%
13,395
↓ -15.2%
14,776
↑ +10.3%
14,032
↓ -5.0%
14,478
↑ +3.2%
14,158
↓ -2.2%
13,888
↓ -1.9%
14,125
↑ +1.7%
無形固定資産
-
-
591
-
552
↓ -6.6%
504
↓ -8.7%
502
↓ -0.4%
481
↓ -4.2%
466
↓ -3.1%
434
↓ -6.9%
275
↓ -36.6%
412
↑ +49.8%
374
↓ -9.2%
329
↓ -12.0%
307
↓ -6.7%
投資その他の資産
投資有価証券
-
-
194
-
169
↓ -12.9%
178
↑ +5.3%
204
↑ +14.6%
193
↓ -5.4%
165
↓ -14.5%
219
↑ +32.7%
200
↓ -8.7%
193
↓ -3.5%
234
↑ +21.2%
211
↓ -9.8%
208
↓ -1.4%
退職給付に係る資産
-
-
630
-
272
↓ -56.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
755
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
65
-
26
↓ -60.0%
38
↑ +46.2%
182
↑ +378.9%
42
↓ -76.9%
45
↑ +7.1%
44
↓ -2.2%
70
↑ +59.1%
その他
-
-
1,340
-
638
↓ -52.4%
463
↓ -27.4%
549
↑ +18.6%
513
↓ -6.6%
305
↓ -40.5%
251
↓ -17.7%
217
↓ -13.5%
179
↓ -17.5%
150
↓ -16.2%
132
↓ -12.0%
118
↓ -10.6%
投資その他の資産
-
-
2,251
-
1,104
↓ -51.0%
670
↓ -39.3%
862
↑ +28.7%
775
↓ -10.1%
498
↓ -35.7%
509
↑ +2.2%
600
↑ +17.9%
415
↓ -30.8%
429
↑ +3.4%
387
↓ -9.8%
1,152
↑ +197.7%
固定資産
-
-
21,216
-
19,571
↓ -7.8%
17,656
↓ -9.8%
17,736
↑ +0.5%
17,059
↓ -3.8%
14,359
↓ -15.8%
15,719
↑ +9.5%
14,908
↓ -5.2%
15,307
↑ +2.7%
14,962
↓ -2.3%
14,606
↓ -2.4%
15,585
↑ +6.7%
資産
-
-
57,256
-
54,217
↓ -5.3%
49,132
↓ -9.4%
51,054
↑ +3.9%
54,145
↑ +6.1%
47,685
↓ -11.9%
48,064
↑ +0.8%
46,903
↓ -2.4%
47,130
↑ +0.5%
51,556
↑ +9.4%
46,340
↓ -10.1%
47,254
↑ +2.0%
負債の部
流動負債
支払手形及び買掛金
-
-
14,900
-
14,976
↑ +0.5%
13,852
↓ -7.5%
15,230
↑ +9.9%
13,740
↓ -9.8%
9,044
↓ -34.2%
8,739
↓ -3.4%
9,625
↑ +10.1%
9,752
↑ +1.3%
10,876
↑ +11.5%
7,810
↓ -28.2%
6,331
↓ -18.9%
電子記録債務
-
-
-
-
-
-
-
-
-
-
351
-
3,561
↑ +914.5%
3,987
↑ +12.0%
4,684
↑ +17.5%
4,656
↓ -0.6%
4,323
↓ -7.2%
2,559
↓ -40.8%
663
↓ -74.1%
短期借入金
-
-
17,280
-
15,680
↓ -9.3%
16,970
↑ +8.2%
19,455
↑ +14.6%
18,400
↓ -5.4%
18,800
↑ +2.2%
14,900
↓ -20.7%
12,190
↓ -18.2%
12,140
↓ -0.4%
14,475
↑ +19.2%
14,550
↑ +0.5%
15,900
↑ +9.3%
リース負債
-
-
466
-
522
↑ +12.0%
515
↓ -1.3%
468
↓ -9.1%
344
↓ -26.5%
184
↓ -46.5%
69
↓ -62.5%
66
↓ -4.3%
63
↓ -4.5%
40
↓ -36.5%
45
↑ +12.5%
31
↓ -31.1%
未払金
-
-
2,364
-
2,994
↑ +26.6%
2,512
↓ -16.1%
2,018
↓ -19.7%
1,894
↓ -6.1%
1,479
↓ -21.9%
3,038
↑ +105.4%
1,774
↓ -41.6%
1,459
↓ -17.8%
1,610
↑ +10.3%
1,189
↓ -26.1%
1,689
↑ +42.1%
未払法人税等
-
-
288
-
302
↑ +4.9%
394
↑ +30.5%
336
↓ -14.7%
326
↓ -3.0%
292
↓ -10.4%
313
↑ +7.2%
681
↑ +117.6%
499
↓ -26.7%
366
↓ -26.7%
445
↑ +21.6%
118
↓ -73.5%
その他
-
-
3,652
-
3,120
↓ -14.6%
2,732
↓ -12.4%
3,054
↑ +11.8%
2,816
↓ -7.8%
2,733
↓ -2.9%
2,729
↓ -0.1%
2,429
↓ -11.0%
2,357
↓ -3.0%
2,527
↑ +7.2%
2,279
↓ -9.8%
2,489
↑ +9.2%
流動負債
-
-
38,951
-
37,597
↓ -3.5%
36,977
↓ -1.6%
40,563
↑ +9.7%
37,875
↓ -6.6%
36,095
↓ -4.7%
33,779
↓ -6.4%
31,450
↓ -6.9%
30,928
↓ -1.7%
34,219
↑ +10.6%
28,879
↓ -15.6%
27,225
↓ -5.7%
固定負債
リース負債
-
-
1,003
-
1,135
↑ +13.2%
809
↓ -28.7%
553
↓ -31.6%
469
↓ -15.2%
198
↓ -57.8%
150
↓ -24.2%
84
↓ -44.0%
20
↓ -76.2%
40
↑ +100.0%
113
↑ +182.5%
66
↓ -41.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
198
-
197
↓ -0.5%
349
↑ +77.2%
301
↓ -13.8%
381
↑ +26.6%
412
↑ +8.1%
381
↓ -7.5%
363
↓ -4.7%
退職給付に係る負債
-
-
5,184
-
4,890
↓ -5.7%
4,291
↓ -12.2%
3,847
↓ -10.3%
4,263
↑ +10.8%
3,884
↓ -8.9%
2,603
↓ -33.0%
2,288
↓ -12.1%
1,984
↓ -13.3%
715
↓ -64.0%
48
↓ -93.3%
-
-
長期未払金
-
-
3,162
-
2,472
↓ -21.8%
1,817
↓ -26.5%
1,216
↓ -33.1%
675
↓ -44.5%
187
↓ -72.3%
192
↑ +2.7%
168
↓ -12.5%
162
↓ -3.6%
156
↓ -3.7%
151
↓ -3.2%
128
↓ -15.2%
その他
-
-
161
-
269
↑ +67.1%
369
↑ +37.2%
383
↑ +3.8%
382
↓ -0.3%
384
↑ +0.5%
100
↓ -74.0%
150
↑ +50.0%
456
↑ +204.0%
365
↓ -20.0%
351
↓ -3.8%
337
↓ -4.0%
固定負債
-
-
9,726
-
8,866
↓ -8.8%
7,515
↓ -15.2%
6,196
↓ -17.6%
5,989
↓ -3.3%
4,850
↓ -19.0%
3,396
↓ -30.0%
2,992
↓ -11.9%
3,005
↑ +0.4%
1,691
↓ -43.7%
1,046
↓ -38.1%
895
↓ -14.4%
負債
-
-
48,678
-
46,463
↓ -4.6%
44,493
↓ -4.2%
46,760
↑ +5.1%
43,864
↓ -6.2%
40,946
↓ -6.7%
37,175
↓ -9.2%
34,443
↓ -7.3%
33,933
↓ -1.5%
35,911
↑ +5.8%
29,925
↓ -16.7%
28,120
↓ -6.0%
純資産の部
株主資本
資本金
-
-
28,301
-
28,301
0.0%
28,301
0.0%
28,301
0.0%
31,709
↑ +12.0%
31,709
0.0%
31,709
0.0%
31,709
0.0%
31,709
0.0%
31,709
0.0%
31,709
0.0%
3,000
↓ -90.5%
資本剰余金
-
-
22,622
-
22,622
0.0%
22,622
0.0%
22,968
↑ +1.5%
26,376
↑ +14.8%
26,376
0.0%
26,257
↓ -0.5%
26,225
↓ -0.1%
26,225
0.0%
26,225
0.0%
26,225
0.0%
3,095
↓ -88.2%
利益剰余金
-
-
-41,910
-
-41,742
↑ +0.4%
-44,908
↓ -7.6%
-45,539
↓ -1.4%
-45,829
↓ -0.6%
-48,176
↓ -5.1%
-46,166
↑ +4.2%
-45,432
↑ +1.6%
-45,114
↑ +0.7%
-44,993
↑ +0.3%
-44,456
↑ +1.2%
8,177
↑ +118.4%
自己株式
-
-
-44
-
-45
↓ -2.3%
-46
↓ -2.2%
-47
↓ -2.2%
-48
↓ -2.1%
-48
0.0%
-49
↓ -2.1%
-50
↓ -2.0%
-50
0.0%
-51
↓ -2.0%
-51
0.0%
-51
0.0%
株主資本
-
-
8,969
-
9,135
↑ +1.9%
5,969
↓ -34.7%
5,683
↓ -4.8%
12,207
↑ +114.8%
9,860
↓ -19.2%
11,750
↑ +19.2%
12,451
↑ +6.0%
12,769
↑ +2.6%
12,889
↑ +0.9%
13,425
↑ +4.2%
14,220
↑ +5.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
34
-
19
↓ -44.1%
23
↑ +21.1%
38
↑ +65.2%
27
↓ -28.9%
4
↓ -85.2%
38
↑ +850.0%
43
↑ +13.2%
34
↓ -20.9%
59
↑ +73.5%
38
↓ -35.6%
45
↑ +18.4%
為替換算調整勘定
-
-
2,521
-
1,205
↓ -52.2%
825
↓ -31.5%
948
↑ +14.9%
806
↓ -15.0%
-110
↓ -113.6%
885
↑ +904.5%
1,564
↑ +76.7%
1,825
↑ +16.7%
2,758
↑ +51.1%
2,488
↓ -9.8%
3,868
↑ +55.5%
退職給付に係る調整累計額
-
-
-3,625
-
-3,290
↑ +9.2%
-2,896
↑ +12.0%
-2,380
↑ +17.8%
-2,765
↓ -16.2%
-3,021
↓ -9.3%
-1,792
↑ +40.7%
-1,605
↑ +10.4%
-1,439
↑ +10.3%
-164
↑ +88.6%
350
↑ +313.4%
872
↑ +149.1%
評価・換算差額等
-
-
-1,069
-
-2,065
↓ -93.2%
-2,046
↑ +0.9%
-1,393
↑ +31.9%
-1,931
↓ -38.6%
-3,126
↓ -61.9%
-868
↑ +72.2%
2
↑ +100.2%
420
↑ +20900.0%
2,653
↑ +531.7%
2,877
↑ +8.4%
4,786
↑ +66.4%
非支配株主持分
-
-
678
-
683
↑ +0.7%
716
↑ +4.8%
4
↓ -99.4%
4
0.0%
5
↑ +25.0%
5
0.0%
5
0.0%
6
↑ +20.0%
102
↑ +1600.0%
111
↑ +8.8%
126
↑ +13.5%
純資産
6,508
-
8,578
↑ +31.8%
7,754
↓ -9.6%
4,638
↓ -40.2%
4,293
↓ -7.4%
10,280
↑ +139.5%
6,739
↓ -34.4%
10,888
↑ +61.6%
12,460
↑ +14.4%
13,196
↑ +5.9%
15,645
↑ +18.6%
16,414
↑ +4.9%
19,133
↑ +16.6%
負債純資産
-
-
57,256
-
54,217
↓ -5.3%
49,132
↓ -9.4%
51,054
↑ +3.9%
54,145
↑ +6.1%
47,685
↓ -11.9%
48,064
↑ +0.8%
46,903
↓ -2.4%
47,130
↑ +0.5%
51,556
↑ +9.4%
46,340
↓ -10.1%
47,254
↑ +2.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
1,517
-
551
↓ -63.7%
-2,622
↓ -575.9%
-449
↑ +82.9%
26
↑ +105.8%
-2,030
↓ -7907.7%
2,227
↑ +209.7%
1,228
↓ -44.9%
916
↓ -25.4%
647
↓ -29.4%
916
↑ +41.6%
946
↑ +3.3%
減価償却費
-
-
2,632
-
2,390
↓ -9.2%
2,443
↑ +2.2%
2,092
↓ -14.4%
2,136
↑ +2.1%
2,131
↓ -0.2%
1,984
↓ -6.9%
2,367
↑ +19.3%
2,291
↓ -3.2%
2,405
↑ +5.0%
2,305
↓ -4.2%
2,313
↑ +0.3%
減損損失
-
-
-
-
106
-
2,403
↑ +2167.0%
527
↓ -78.1%
71
↓ -86.5%
1,317
↑ +1754.9%
15
↓ -98.9%
1,213
↑ +7986.7%
145
↓ -88.0%
718
↑ +395.2%
345
↓ -51.9%
329
↓ -4.6%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-755
-
退職給付に係る負債の増減額（△は減少）
-
-
-544
-
-253
↑ +53.5%
-650
↓ -156.9%
-366
↑ +43.7%
-375
↓ -2.5%
-865
↓ -130.7%
-414
↑ +52.1%
-387
↑ +6.5%
-418
↓ -8.0%
-415
↑ +0.7%
-414
↑ +0.2%
433
↑ +204.6%
貸倒引当金の増減額（△は減少）
-
-
31
-
-12
↓ -138.7%
-42
↓ -250.0%
64
↑ +252.4%
-3
↓ -104.7%
-73
↓ -2333.3%
4
↑ +105.5%
1
↓ -75.0%
-7
↓ -800.0%
5
↑ +171.4%
-31
↓ -720.0%
-3
↑ +90.3%
受取利息及び受取配当金
-
-
-43
-
-36
↑ +16.3%
-21
↑ +41.7%
-20
↑ +4.8%
-37
↓ -85.0%
-41
↓ -10.8%
-29
↑ +29.3%
-11
↑ +62.1%
-54
↓ -390.9%
-87
↓ -61.1%
-101
↓ -16.1%
-110
↓ -8.9%
支払利息
-
-
141
-
133
↓ -5.7%
123
↓ -7.5%
123
0.0%
151
↑ +22.8%
136
↓ -9.9%
123
↓ -9.6%
99
↓ -19.5%
105
↑ +6.1%
119
↑ +13.3%
178
↑ +49.6%
246
↑ +38.2%
為替差損益（△は益）
-
-
-12
-
2
↑ +116.7%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
-3
↓ -200.0%
-1
↑ +66.7%
0
↑ +100.0%
0
0.0%
固定資産除却損
-
-
82
-
245
↑ +198.8%
81
↓ -66.9%
50
↓ -38.3%
189
↑ +278.0%
284
↑ +50.3%
35
↓ -87.7%
67
↑ +91.4%
137
↑ +104.5%
26
↓ -81.0%
66
↑ +153.8%
36
↓ -45.5%
売上債権の増減額（△は増加）
-
-
-1,239
-
1,340
↑ +208.2%
97
↓ -92.8%
-1,847
↓ -2004.1%
1,820
↑ +198.5%
2,777
↑ +52.6%
-175
↓ -106.3%
-465
↓ -165.7%
1,398
↑ +400.6%
-1,286
↓ -192.0%
4,519
↑ +451.4%
884
↓ -80.4%
棚卸資産の増減額（△は増加）
-
-
-353
-
-554
↓ -56.9%
18
↑ +103.2%
-335
↓ -1961.1%
-685
↓ -104.5%
788
↑ +215.0%
-1,073
↓ -236.2%
-2,222
↓ -107.1%
-124
↑ +94.4%
-77
↑ +37.9%
1,299
↑ +1787.0%
180
↓ -86.1%
仕入債務の増減額（△は減少）
-
-
571
-
811
↑ +42.0%
-865
↓ -206.7%
1,347
↑ +255.7%
-1,149
↓ -185.3%
-1,178
↓ -2.5%
364
↑ +130.9%
880
↑ +141.8%
-266
↓ -130.2%
-31
↑ +88.3%
-4,750
↓ -15222.6%
-3,592
↑ +24.4%
未払費用の増減額（△は減少）
-
-
329
-
-91
↓ -127.7%
-433
↓ -375.8%
133
↑ +130.7%
-37
↓ -127.8%
-208
↓ -462.2%
288
↑ +238.5%
-25
↓ -108.7%
-129
↓ -416.0%
-267
↓ -107.0%
208
↑ +177.9%
69
↓ -66.8%
その他
-
-
-1,880
-
678
↑ +136.1%
204
↓ -69.9%
-457
↓ -324.0%
-929
↓ -103.3%
-329
↑ +64.6%
41
↑ +112.5%
191
↑ +365.9%
-601
↓ -414.7%
937
↑ +255.9%
-370
↓ -139.5%
816
↑ +320.5%
小計
-
-
2,175
-
5,903
↑ +171.4%
329
↓ -94.4%
863
↑ +162.3%
1,974
↑ +128.7%
3,134
↑ +58.8%
2,340
↓ -25.3%
2,423
↑ +3.5%
3,138
↑ +29.5%
2,042
↓ -34.9%
4,169
↑ +104.2%
1,795
↓ -56.9%
利息及び配当金の受取額
-
-
43
-
36
↓ -16.3%
21
↓ -41.7%
20
↓ -4.8%
37
↑ +85.0%
41
↑ +10.8%
29
↓ -29.3%
11
↓ -62.1%
54
↑ +390.9%
87
↑ +61.1%
101
↑ +16.1%
110
↑ +8.9%
利息の支払額
-
-
-138
-
-133
↑ +3.6%
-119
↑ +10.5%
-122
↓ -2.5%
-152
↓ -24.6%
-138
↑ +9.2%
-126
↑ +8.7%
-100
↑ +20.6%
-105
↓ -5.0%
-115
↓ -9.5%
-181
↓ -57.4%
-244
↓ -34.8%
法人税等の支払額
-
-
-333
-
-435
↓ -30.6%
-382
↑ +12.2%
-194
↑ +49.2%
-283
↓ -45.9%
-238
↑ +15.9%
-265
↓ -11.3%
-194
↑ +26.8%
-542
↓ -179.4%
-523
↑ +3.5%
-317
↑ +39.4%
-530
↓ -67.2%
営業活動によるキャッシュ・フロー
-
-
1,894
-
5,371
↑ +183.6%
327
↓ -93.9%
567
↑ +73.4%
1,602
↑ +182.5%
2,799
↑ +74.7%
1,996
↓ -28.7%
2,177
↑ +9.1%
2,783
↑ +27.8%
1,620
↓ -41.8%
3,773
↑ +132.9%
1,131
↓ -70.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-2,073
-
-2,603
↓ -25.6%
-3,335
↓ -28.1%
-2,280
↑ +31.6%
-1,922
↑ +15.7%
-1,154
↑ +40.0%
-2,142
↓ -85.6%
-3,826
↓ -78.6%
-2,804
↑ +26.7%
-2,040
↑ +27.2%
-2,840
↓ -39.2%
-2,264
↑ +20.3%
有形固定資産の売却による収入
-
-
397
-
777
↑ +95.7%
120
↓ -84.6%
391
↑ +225.8%
103
↓ -73.7%
21
↓ -79.6%
114
↑ +442.9%
3
↓ -97.4%
4
↑ +33.3%
5
↑ +25.0%
55
↑ +1000.0%
24
↓ -56.4%
無形固定資産の取得による支出
-
-
-54
-
-86
↓ -59.3%
-93
↓ -8.1%
-69
↑ +25.8%
-40
↑ +42.0%
-59
↓ -47.5%
-15
↑ +74.6%
-137
↓ -813.3%
-183
↓ -33.6%
-18
↑ +90.2%
-31
↓ -72.2%
-62
↓ -100.0%
投資有価証券の取得による支出
-
-
-3
-
-4
↓ -33.3%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-5
↓ -25.0%
-5
0.0%
-5
0.0%
-6
↓ -20.0%
-6
0.0%
その他
-
-
-36
-
225
↑ +725.0%
-5
↓ -102.2%
4
↑ +180.0%
3
↓ -25.0%
4
↑ +33.3%
0
↓ -100.0%
2
-
0
↓ -100.0%
0
0.0%
-2
-
1
↑ +150.0%
投資活動によるキャッシュ・フロー
-
-
-111
-
-1,650
↓ -1386.5%
-3,252
↓ -97.1%
-1,959
↑ +39.8%
-1,860
↑ +5.1%
-2,390
↓ -28.5%
-373
↑ +84.4%
-3,920
↓ -950.9%
-2,978
↑ +24.0%
-2,533
↑ +14.9%
-2,825
↓ -11.5%
-2,306
↑ +18.4%
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）
-
-
-2,230
-
-1,600
↑ +28.3%
1,290
↑ +180.6%
2,485
↑ +92.6%
-1,055
↓ -142.5%
400
↑ +137.9%
-3,900
↓ -1075.0%
-2,710
↑ +30.5%
-50
↑ +98.2%
1,887
↑ +3874.0%
73
↓ -96.1%
1,350
↑ +1749.3%
自己株式の取得による支出
-
-
-1
-
-1
0.0%
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
ファイナンス・リース債務の返済による支出
-
-
-486
-
-541
↓ -11.3%
-556
↓ -2.8%
-539
↑ +3.1%
-434
↑ +19.5%
-300
↑ +30.9%
-176
↑ +41.3%
-69
↑ +60.8%
-66
↑ +4.3%
-73
↓ -10.6%
-48
↑ +34.2%
-58
↓ -20.8%
財務活動によるキャッシュ・フロー
-
-
-2,717
-
-2,142
↑ +21.2%
733
↑ +134.2%
1,559
↑ +112.7%
5,282
↑ +238.8%
99
↓ -98.1%
-4,077
↓ -4218.2%
-2,780
↑ +31.8%
-116
↑ +95.8%
1,813
↑ +1662.9%
24
↓ -98.7%
1,291
↑ +5279.2%
現金及び現金同等物に係る換算差額
-
-
664
-
-515
↓ -177.6%
-221
↑ +57.1%
14
↑ +106.3%
-10
↓ -171.4%
-178
↓ -1680.0%
392
↑ +320.2%
284
↓ -27.6%
119
↓ -58.1%
243
↑ +104.2%
-87
↓ -135.8%
442
↑ +608.0%
現金及び現金同等物の増減額（△は減少）
-
-
-270
-
1,062
↑ +493.3%
-2,414
↓ -327.3%
181
↑ +107.5%
5,013
↑ +2669.6%
328
↓ -93.5%
-2,061
↓ -728.4%
-4,238
↓ -105.6%
-192
↑ +95.5%
1,144
↑ +695.8%
884
↓ -22.7%
558
↓ -36.9%
合併に伴う現金及び現金同等物の増加額
-
-
-
-
131
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
現金及び現金同等物の残高
5,029
-
4,758
↓ -5.4%
5,952
↑ +25.1%
3,538
↓ -40.6%
3,720
↑ +5.1%
8,734
↑ +134.8%
9,063
↑ +3.8%
7,001
↓ -22.8%
2,763
↓ -60.5%
2,571
↓ -6.9%
3,715
↑ +44.5%
4,600
↑ +23.8%
5,239
↑ +13.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,517
-
551
↓ -63.7%
-2,622
↓ -575.9%
-449
↑ +82.9%
26
↑ +105.8%
-2,030
↓ -7907.7%
2,227
↑ +209.7%
1,228
↓ -44.9%
916
↓ -25.4%
647
↓ -29.4%
916
↑ +41.6%
946
↑ +3.3%
減価償却費
-
-
2,632
-
2,390
↓ -9.2%
2,443
↑ +2.2%
2,092
↓ -14.4%
2,136
↑ +2.1%
2,131
↓ -0.2%
1,984
↓ -6.9%
2,367
↑ +19.3%
2,291
↓ -3.2%
2,405
↑ +5.0%
2,305
↓ -4.2%
2,313
↑ +0.3%
減損損失
-
-
-
-
106
-
2,403
↑ +2167.0%
527
↓ -78.1%
71
↓ -86.5%
1,317
↑ +1754.9%
15
↓ -98.9%
1,213
↑ +7986.7%
145
↓ -88.0%
718
↑ +395.2%
345
↓ -51.9%
329
↓ -4.6%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-755
-
退職給付に係る負債の増減額（△は減少）
-
-
-544
-
-253
↑ +53.5%
-650
↓ -156.9%
-366
↑ +43.7%
-375
↓ -2.5%
-865
↓ -130.7%
-414
↑ +52.1%
-387
↑ +6.5%
-418
↓ -8.0%
-415
↑ +0.7%
-414
↑ +0.2%
433
↑ +204.6%
貸倒引当金の増減額（△は減少）
-
-
31
-
-12
↓ -138.7%
-42
↓ -250.0%
64
↑ +252.4%
-3
↓ -104.7%
-73
↓ -2333.3%
4
↑ +105.5%
1
↓ -75.0%
-7
↓ -800.0%
5
↑ +171.4%
-31
↓ -720.0%
-3
↑ +90.3%
受取利息及び受取配当金
-
-
-43
-
-36
↑ +16.3%
-21
↑ +41.7%
-20
↑ +4.8%
-37
↓ -85.0%
-41
↓ -10.8%
-29
↑ +29.3%
-11
↑ +62.1%
-54
↓ -390.9%
-87
↓ -61.1%
-101
↓ -16.1%
-110
↓ -8.9%
支払利息
-
-
141
-
133
↓ -5.7%
123
↓ -7.5%
123
0.0%
151
↑ +22.8%
136
↓ -9.9%
123
↓ -9.6%
99
↓ -19.5%
105
↑ +6.1%
119
↑ +13.3%
178
↑ +49.6%
246
↑ +38.2%
為替差損益（△は益）
-
-
-12
-
2
↑ +116.7%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-1
-
-3
↓ -200.0%
-1
↑ +66.7%
0
↑ +100.0%
0
0.0%
固定資産除却損
-
-
82
-
245
↑ +198.8%
81
↓ -66.9%
50
↓ -38.3%
189
↑ +278.0%
284
↑ +50.3%
35
↓ -87.7%
67
↑ +91.4%
137
↑ +104.5%
26
↓ -81.0%
66
↑ +153.8%
36
↓ -45.5%
売上債権の増減額（△は増加）
-
-
-1,239
-
1,340
↑ +208.2%
97
↓ -92.8%
-1,847
↓ -2004.1%
1,820
↑ +198.5%
2,777
↑ +52.6%
-175
↓ -106.3%
-465
↓ -165.7%
1,398
↑ +400.6%
-1,286
↓ -192.0%
4,519
↑ +451.4%
884
↓ -80.4%
棚卸資産の増減額（△は増加）
-
-
-353
-
-554
↓ -56.9%
18
↑ +103.2%
-335
↓ -1961.1%
-685
↓ -104.5%
788
↑ +215.0%
-1,073
↓ -236.2%
-2,222
↓ -107.1%
-124
↑ +94.4%
-77
↑ +37.9%
1,299
↑ +1787.0%
180
↓ -86.1%
仕入債務の増減額（△は減少）
-
-
571
-
811
↑ +42.0%
-865
↓ -206.7%
1,347
↑ +255.7%
-1,149
↓ -185.3%
-1,178
↓ -2.5%
364
↑ +130.9%
880
↑ +141.8%
-266
↓ -130.2%
-31
↑ +88.3%
-4,750
↓ -15222.6%
-3,592
↑ +24.4%
未払費用の増減額（△は減少）
-
-
329
-
-91
↓ -127.7%
-433
↓ -375.8%
133
↑ +130.7%
-37
↓ -127.8%
-208
↓ -462.2%
288
↑ +238.5%
-25
↓ -108.7%
-129
↓ -416.0%
-267
↓ -107.0%
208
↑ +177.9%
69
↓ -66.8%
その他
-
-
-1,880
-
678
↑ +136.1%
204
↓ -69.9%
-457
↓ -324.0%
-929
↓ -103.3%
-329
↑ +64.6%
41
↑ +112.5%
191
↑ +365.9%
-601
↓ -414.7%
937
↑ +255.9%
-370
↓ -139.5%
816
↑ +320.5%
小計
-
-
2,175
-
5,903
↑ +171.4%
329
↓ -94.4%
863
↑ +162.3%
1,974
↑ +128.7%
3,134
↑ +58.8%
2,340
↓ -25.3%
2,423
↑ +3.5%
3,138
↑ +29.5%
2,042
↓ -34.9%
4,169
↑ +104.2%
1,795
↓ -56.9%
利息及び配当金の受取額
-
-
43
-
36
↓ -16.3%
21
↓ -41.7%
20
↓ -4.8%
37
↑ +85.0%
41
↑ +10.8%
29
↓ -29.3%
11
↓ -62.1%
54
↑ +390.9%
87
↑ +61.1%
101
↑ +16.1%
110
↑ +8.9%
利息の支払額
-
-
-138
-
-133
↑ +3.6%
-119
↑ +10.5%
-122
↓ -2.5%
-152
↓ -24.6%
-138
↑ +9.2%
-126
↑ +8.7%
-100
↑ +20.6%
-105
↓ -5.0%
-115
↓ -9.5%
-181
↓ -57.4%
-244
↓ -34.8%
法人税等の支払額
-
-
-333
-
-435
↓ -30.6%
-382
↑ +12.2%
-194
↑ +49.2%
-283
↓ -45.9%
-238
↑ +15.9%
-265
↓ -11.3%
-194
↑ +26.8%
-542
↓ -179.4%
-523
↑ +3.5%
-317
↑ +39.4%
-530
↓ -67.2%
営業活動によるキャッシュ・フロー
-
-
1,894
-
5,371
↑ +183.6%
327
↓ -93.9%
567
↑ +73.4%
1,602
↑ +182.5%
2,799
↑ +74.7%
1,996
↓ -28.7%
2,177
↑ +9.1%
2,783
↑ +27.8%
1,620
↓ -41.8%
3,773
↑ +132.9%
1,131
↓ -70.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-2,073
-
-2,603
↓ -25.6%
-3,335
↓ -28.1%
-2,280
↑ +31.6%
-1,922
↑ +15.7%
-1,154
↑ +40.0%
-2,142
↓ -85.6%
-3,826
↓ -78.6%
-2,804
↑ +26.7%
-2,040
↑ +27.2%
-2,840
↓ -39.2%
-2,264
↑ +20.3%
有形固定資産の売却による収入
-
-
397
-
777
↑ +95.7%
120
↓ -84.6%
391
↑ +225.8%
103
↓ -73.7%
21
↓ -79.6%
114
↑ +442.9%
3
↓ -97.4%
4
↑ +33.3%
5
↑ +25.0%
55
↑ +1000.0%
24
↓ -56.4%
無形固定資産の取得による支出
-
-
-54
-
-86
↓ -59.3%
-93
↓ -8.1%
-69
↑ +25.8%
-40
↑ +42.0%
-59
↓ -47.5%
-15
↑ +74.6%
-137
↓ -813.3%
-183
↓ -33.6%
-18
↑ +90.2%
-31
↓ -72.2%
-62
↓ -100.0%
投資有価証券の取得による支出
-
-
-3
-
-4
↓ -33.3%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-5
↓ -25.0%
-5
0.0%
-5
0.0%
-6
↓ -20.0%
-6
0.0%
その他
-
-
-36
-
225
↑ +725.0%
-5
↓ -102.2%
4
↑ +180.0%
3
↓ -25.0%
4
↑ +33.3%
0
↓ -100.0%
2
-
0
↓ -100.0%
0
0.0%
-2
-
1
↑ +150.0%
投資活動によるキャッシュ・フロー
-
-
-111
-
-1,650
↓ -1386.5%
-3,252
↓ -97.1%
-1,959
↑ +39.8%
-1,860
↑ +5.1%
-2,390
↓ -28.5%
-373
↑ +84.4%
-3,920
↓ -950.9%
-2,978
↑ +24.0%
-2,533
↑ +14.9%
-2,825
↓ -11.5%
-2,306
↑ +18.4%
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）
-
-
-2,230
-
-1,600
↑ +28.3%
1,290
↑ +180.6%
2,485
↑ +92.6%
-1,055
↓ -142.5%
400
↑ +137.9%
-3,900
↓ -1075.0%
-2,710
↑ +30.5%
-50
↑ +98.2%
1,887
↑ +3874.0%
73
↓ -96.1%
1,350
↑ +1749.3%
自己株式の取得による支出
-
-
-1
-
-1
0.0%
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
ファイナンス・リース債務の返済による支出
-
-
-486
-
-541
↓ -11.3%
-556
↓ -2.8%
-539
↑ +3.1%
-434
↑ +19.5%
-300
↑ +30.9%
-176
↑ +41.3%
-69
↑ +60.8%
-66
↑ +4.3%
-73
↓ -10.6%
-48
↑ +34.2%
-58
↓ -20.8%
財務活動によるキャッシュ・フロー
-
-
-2,717
-
-2,142
↑ +21.2%
733
↑ +134.2%
1,559
↑ +112.7%
5,282
↑ +238.8%
99
↓ -98.1%
-4,077
↓ -4218.2%
-2,780
↑ +31.8%
-116
↑ +95.8%
1,813
↑ +1662.9%
24
↓ -98.7%
1,291
↑ +5279.2%
現金及び現金同等物に係る換算差額
-
-
664
-
-515
↓ -177.6%
-221
↑ +57.1%
14
↑ +106.3%
-10
↓ -171.4%
-178
↓ -1680.0%
392
↑ +320.2%
284
↓ -27.6%
119
↓ -58.1%
243
↑ +104.2%
-87
↓ -135.8%
442
↑ +608.0%
現金及び現金同等物の増減額（△は減少）
-
-
-270
-
1,062
↑ +493.3%
-2,414
↓ -327.3%
181
↑ +107.5%
5,013
↑ +2669.6%
328
↓ -93.5%
-2,061
↓ -728.4%
-4,238
↓ -105.6%
-192
↑ +95.5%
1,144
↑ +695.8%
884
↓ -22.7%
558
↓ -36.9%
合併に伴う現金及び現金同等物の増加額
-
-
-
-
131
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
現金及び現金同等物の残高
5,029
-
4,758
↓ -5.4%
5,952
↑ +25.1%
3,538
↓ -40.6%
3,720
↑ +5.1%
8,734
↑ +134.8%
9,063
↑ +3.8%
7,001
↓ -22.8%
2,763
↓ -60.5%
2,571
↓ -6.9%
3,715
↑ +44.5%
4,600
↑ +23.8%
5,239
↑ +13.9%