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. エンプラス（6961）

6961
エンプラス
6961エンプラス

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

エンプラス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
39,650
-
38,737
↓ -2.3%
32,991
↓ -14.8%
33,288
↑ +0.9%
31,281
↓ -6.0%
31,456
↑ +0.6%
29,437
↓ -6.4%
32,894
↑ +11.7%
42,240
↑ +28.4%
37,805
↓ -10.5%
38,069
↑ +0.7%
42,540
↑ +11.7%
売上原価
18,546
-
17,859
↓ -3.7%
17,917
↑ +0.3%
17,870
↓ -0.3%
18,128
↑ +1.4%
18,403
↑ +1.5%
17,563
↓ -4.6%
19,528
↑ +11.2%
21,793
↑ +11.6%
20,799
↓ -4.6%
20,598
↓ -1.0%
23,185
↑ +12.6%
売上総利益又は売上総損失（△）
21,103
-
20,877
↓ -1.1%
15,074
↓ -27.8%
15,418
↑ +2.3%
13,153
↓ -14.7%
13,052
↓ -0.8%
11,874
↓ -9.0%
13,365
↑ +12.6%
20,447
↑ +53.0%
17,006
↓ -16.8%
17,470
↑ +2.7%
19,355
↑ +10.8%
販売費及び一般管理費
10,325
-
10,943
↑ +6.0%
10,922
↓ -0.2%
11,050
↑ +1.2%
11,417
↑ +3.3%
10,889
↓ -4.6%
9,753
↓ -10.4%
9,764
↑ +0.1%
11,627
↑ +19.1%
12,360
↑ +6.3%
12,183
↓ -1.4%
13,190
↑ +8.3%
営業利益又は営業損失（△）
10,777
-
9,933
↓ -7.8%
4,151
↓ -58.2%
4,368
↑ +5.2%
1,735
↓ -60.3%
2,163
↑ +24.7%
2,120
↓ -2.0%
3,600
↑ +69.8%
8,820
↑ +145.0%
4,645
↓ -47.3%
5,287
↑ +13.8%
6,164
↑ +16.6%
営業外収益
受取利息
34
-
39
↑ +14.7%
37
↓ -5.1%
62
↑ +67.6%
156
↑ +151.6%
174
↑ +11.5%
61
↓ -64.9%
45
↓ -26.2%
95
↑ +111.1%
301
↑ +216.8%
398
↑ +32.2%
195
↓ -51.0%
受取配当金
14
-
16
↑ +14.3%
19
↑ +18.8%
19
0.0%
20
↑ +5.3%
20
0.0%
18
↓ -10.0%
21
↑ +16.7%
15
↓ -28.6%
16
↑ +6.7%
20
↑ +25.0%
24
↑ +20.0%
為替差益
294
-
-
-
126
-
-
-
259
-
-
-
-
-
112
-
171
↑ +52.7%
312
↑ +82.5%
-
-
167
-
固定資産賃貸料
40
-
33
↓ -17.5%
28
↓ -15.2%
24
↓ -14.3%
18
↓ -25.0%
15
↓ -16.7%
19
↑ +26.7%
18
↓ -5.3%
9
↓ -50.0%
6
↓ -33.3%
5
↓ -16.7%
1
↓ -80.0%
スクラップ売却益
105
-
105
0.0%
50
↓ -52.4%
36
↓ -28.0%
32
↓ -11.1%
57
↑ +78.1%
42
↓ -26.3%
47
↑ +11.9%
47
0.0%
63
↑ +34.0%
87
↑ +38.1%
77
↓ -11.5%
その他
53
-
64
↑ +20.8%
98
↑ +53.1%
65
↓ -33.7%
87
↑ +33.8%
70
↓ -19.5%
62
↓ -11.4%
74
↑ +19.4%
60
↓ -18.9%
64
↑ +6.7%
32
↓ -50.0%
86
↑ +168.8%
営業外収益
542
-
260
↓ -52.0%
360
↑ +38.5%
209
↓ -41.9%
575
↑ +175.1%
391
↓ -32.0%
242
↓ -38.1%
323
↑ +33.5%
400
↑ +23.8%
764
↑ +91.0%
543
↓ -28.9%
553
↑ +1.8%
営業外費用
支払利息
1
-
0
↓ -100.0%
0
0.0%
-
-
-
-
41
-
47
↑ +14.6%
58
↑ +23.4%
66
↑ +13.8%
76
↑ +15.2%
77
↑ +1.3%
69
↓ -10.4%
固定資産賃貸費用
39
-
32
↓ -17.9%
22
↓ -31.3%
22
0.0%
22
0.0%
15
↓ -31.8%
12
↓ -20.0%
7
↓ -41.7%
3
↓ -57.1%
3
0.0%
1
↓ -66.7%
-
-
棚卸資産評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
83
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
15
↓ -66.7%
33
↑ +120.0%
為替差損
-
-
179
-
-
-
455
-
-
-
130
-
45
↓ -65.4%
-
-
-
-
-
-
259
-
-
-
その他
17
-
34
↑ +100.0%
46
↑ +35.3%
7
↓ -84.8%
15
↑ +114.3%
18
↑ +20.0%
23
↑ +27.8%
38
↑ +65.2%
18
↓ -52.6%
21
↑ +16.7%
30
↑ +42.9%
48
↑ +60.0%
営業外費用
76
-
371
↑ +388.2%
434
↑ +17.0%
731
↑ +68.4%
433
↓ -40.8%
403
↓ -6.9%
456
↑ +13.2%
472
↑ +3.5%
435
↓ -7.8%
146
↓ -66.4%
385
↑ +163.7%
235
↓ -39.0%
経常利益又は経常損失（△）
11,243
-
9,823
↓ -12.6%
4,077
↓ -58.5%
3,846
↓ -5.7%
1,877
↓ -51.2%
2,150
↑ +14.5%
1,906
↓ -11.3%
3,451
↑ +81.1%
8,785
↑ +154.6%
5,263
↓ -40.1%
5,446
↑ +3.5%
6,482
↑ +19.0%
特別利益
固定資産売却益
20
-
35
↑ +75.0%
1,422
↑ +3962.9%
14
↓ -99.0%
12
↓ -14.3%
47
↑ +291.7%
9
↓ -80.9%
4
↓ -55.6%
26
↑ +550.0%
49
↑ +88.5%
45
↓ -8.2%
29
↓ -35.6%
投資有価証券売却益
-
-
-
-
-
-
-
-
415
-
1
↓ -99.8%
151
↑ +15000.0%
667
↑ +341.7%
7
↓ -99.0%
8
↑ +14.3%
2
↓ -75.0%
1
↓ -50.0%
新株予約権戻入益
2
-
-
-
-
-
-
-
-
-
5
-
12
↑ +140.0%
190
↑ +1483.3%
-
-
-
-
-
-
1
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
8
-
0
↓ -100.0%
1
-
0
↓ -100.0%
1
-
-
-
特別利益
23
-
35
↑ +52.2%
2,300
↑ +6471.4%
14
↓ -99.4%
468
↑ +3242.9%
436
↓ -6.8%
182
↓ -58.3%
863
↑ +374.2%
34
↓ -96.1%
285
↑ +738.2%
94
↓ -67.0%
32
↓ -66.0%
特別損失
固定資産売却損
7
-
46
↑ +557.1%
18
↓ -60.9%
5
↓ -72.2%
1
↓ -80.0%
15
↑ +1400.0%
3
↓ -80.0%
3
0.0%
5
↑ +66.7%
13
↑ +160.0%
21
↑ +61.5%
4
↓ -81.0%
減損損失
-
-
52
-
-
-
-
-
106
-
1,013
↑ +855.7%
25
↓ -97.5%
155
↑ +520.0%
696
↑ +349.0%
27
↓ -96.1%
34
↑ +25.9%
-
-
事業再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
478
-
119
↓ -75.1%
-
-
106
-
232
↑ +118.9%
187
↓ -19.4%
その他
-
-
-
-
-
-
-
-
2
-
41
↑ +1950.0%
0
↓ -100.0%
2
-
-
-
-
-
0
-
-
-
特別損失
7
-
1,473
↑ +20942.9%
21
↓ -98.6%
74
↑ +252.4%
1,227
↑ +1558.1%
1,094
↓ -10.8%
603
↓ -44.9%
281
↓ -53.4%
2,135
↑ +659.8%
525
↓ -75.4%
288
↓ -45.1%
191
↓ -33.7%
税引前当期純利益又は税引前当期純損失（△）
11,259
-
8,385
↓ -25.5%
6,356
↓ -24.2%
3,786
↓ -40.4%
1,119
↓ -70.4%
1,492
↑ +33.3%
1,484
↓ -0.5%
4,033
↑ +171.8%
6,684
↑ +65.7%
5,023
↓ -24.9%
5,252
↑ +4.6%
6,323
↑ +20.4%
法人税、住民税及び事業税
2,767
-
2,603
↓ -5.9%
1,040
↓ -60.0%
1,186
↑ +14.0%
688
↓ -42.0%
790
↑ +14.8%
666
↓ -15.7%
958
↑ +43.8%
1,873
↑ +95.5%
1,668
↓ -10.9%
1,214
↓ -27.2%
1,482
↑ +22.1%
法人税等調整額
562
-
39
↓ -93.1%
140
↑ +259.0%
18
↓ -87.1%
51
↑ +183.3%
126
↑ +147.1%
-121
↓ -196.0%
446
↑ +468.6%
-33
↓ -107.4%
-163
↓ -393.9%
-22
↑ +86.5%
-444
↓ -1918.2%
法人税等
3,330
-
2,775
↓ -16.7%
1,180
↓ -57.5%
1,205
↑ +2.1%
740
↓ -38.6%
916
↑ +23.8%
544
↓ -40.6%
1,404
↑ +158.1%
1,839
↑ +31.0%
1,504
↓ -18.2%
1,192
↓ -20.7%
1,038
↓ -12.9%
当期純利益又は当期純損失（△）
7,929
-
5,609
↓ -29.3%
5,176
↓ -7.7%
2,580
↓ -50.2%
378
↓ -85.3%
575
↑ +52.1%
939
↑ +63.3%
2,628
↑ +179.9%
4,844
↑ +84.3%
3,519
↓ -27.4%
4,059
↑ +15.3%
5,285
↑ +30.2%
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
-
17
↑ +142.9%
23
↑ +35.3%
43
↑ +87.0%
45
↑ +4.7%
85
↑ +88.9%
45
↓ -47.1%
99
↑ +120.0%
223
↑ +125.3%
76
↓ -65.9%
116
↑ +52.6%
52
↓ -55.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
7,921
-
5,592
↓ -29.4%
5,152
↓ -7.9%
2,536
↓ -50.8%
332
↓ -86.9%
489
↑ +47.3%
893
↑ +82.6%
2,528
↑ +183.1%
4,621
↑ +82.8%
3,443
↓ -25.5%
3,943
↑ +14.5%
5,233
↑ +32.7%
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
39,650
-
38,737
↓ -2.3%
32,991
↓ -14.8%
33,288
↑ +0.9%
31,281
↓ -6.0%
31,456
↑ +0.6%
29,437
↓ -6.4%
32,894
↑ +11.7%
42,240
↑ +28.4%
37,805
↓ -10.5%
38,069
↑ +0.7%
42,540
↑ +11.7%
売上原価
18,546
-
17,859
↓ -3.7%
17,917
↑ +0.3%
17,870
↓ -0.3%
18,128
↑ +1.4%
18,403
↑ +1.5%
17,563
↓ -4.6%
19,528
↑ +11.2%
21,793
↑ +11.6%
20,799
↓ -4.6%
20,598
↓ -1.0%
23,185
↑ +12.6%
売上総利益又は売上総損失（△）
21,103
-
20,877
↓ -1.1%
15,074
↓ -27.8%
15,418
↑ +2.3%
13,153
↓ -14.7%
13,052
↓ -0.8%
11,874
↓ -9.0%
13,365
↑ +12.6%
20,447
↑ +53.0%
17,006
↓ -16.8%
17,470
↑ +2.7%
19,355
↑ +10.8%
販売費及び一般管理費
10,325
-
10,943
↑ +6.0%
10,922
↓ -0.2%
11,050
↑ +1.2%
11,417
↑ +3.3%
10,889
↓ -4.6%
9,753
↓ -10.4%
9,764
↑ +0.1%
11,627
↑ +19.1%
12,360
↑ +6.3%
12,183
↓ -1.4%
13,190
↑ +8.3%
営業利益又は営業損失（△）
10,777
-
9,933
↓ -7.8%
4,151
↓ -58.2%
4,368
↑ +5.2%
1,735
↓ -60.3%
2,163
↑ +24.7%
2,120
↓ -2.0%
3,600
↑ +69.8%
8,820
↑ +145.0%
4,645
↓ -47.3%
5,287
↑ +13.8%
6,164
↑ +16.6%
営業外収益
受取利息
34
-
39
↑ +14.7%
37
↓ -5.1%
62
↑ +67.6%
156
↑ +151.6%
174
↑ +11.5%
61
↓ -64.9%
45
↓ -26.2%
95
↑ +111.1%
301
↑ +216.8%
398
↑ +32.2%
195
↓ -51.0%
受取配当金
14
-
16
↑ +14.3%
19
↑ +18.8%
19
0.0%
20
↑ +5.3%
20
0.0%
18
↓ -10.0%
21
↑ +16.7%
15
↓ -28.6%
16
↑ +6.7%
20
↑ +25.0%
24
↑ +20.0%
為替差益
294
-
-
-
126
-
-
-
259
-
-
-
-
-
112
-
171
↑ +52.7%
312
↑ +82.5%
-
-
167
-
固定資産賃貸料
40
-
33
↓ -17.5%
28
↓ -15.2%
24
↓ -14.3%
18
↓ -25.0%
15
↓ -16.7%
19
↑ +26.7%
18
↓ -5.3%
9
↓ -50.0%
6
↓ -33.3%
5
↓ -16.7%
1
↓ -80.0%
スクラップ売却益
105
-
105
0.0%
50
↓ -52.4%
36
↓ -28.0%
32
↓ -11.1%
57
↑ +78.1%
42
↓ -26.3%
47
↑ +11.9%
47
0.0%
63
↑ +34.0%
87
↑ +38.1%
77
↓ -11.5%
その他
53
-
64
↑ +20.8%
98
↑ +53.1%
65
↓ -33.7%
87
↑ +33.8%
70
↓ -19.5%
62
↓ -11.4%
74
↑ +19.4%
60
↓ -18.9%
64
↑ +6.7%
32
↓ -50.0%
86
↑ +168.8%
営業外収益
542
-
260
↓ -52.0%
360
↑ +38.5%
209
↓ -41.9%
575
↑ +175.1%
391
↓ -32.0%
242
↓ -38.1%
323
↑ +33.5%
400
↑ +23.8%
764
↑ +91.0%
543
↓ -28.9%
553
↑ +1.8%
営業外費用
支払利息
1
-
0
↓ -100.0%
0
0.0%
-
-
-
-
41
-
47
↑ +14.6%
58
↑ +23.4%
66
↑ +13.8%
76
↑ +15.2%
77
↑ +1.3%
69
↓ -10.4%
固定資産賃貸費用
39
-
32
↓ -17.9%
22
↓ -31.3%
22
0.0%
22
0.0%
15
↓ -31.8%
12
↓ -20.0%
7
↓ -41.7%
3
↓ -57.1%
3
0.0%
1
↓ -66.7%
-
-
棚卸資産評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
83
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
15
↓ -66.7%
33
↑ +120.0%
為替差損
-
-
179
-
-
-
455
-
-
-
130
-
45
↓ -65.4%
-
-
-
-
-
-
259
-
-
-
その他
17
-
34
↑ +100.0%
46
↑ +35.3%
7
↓ -84.8%
15
↑ +114.3%
18
↑ +20.0%
23
↑ +27.8%
38
↑ +65.2%
18
↓ -52.6%
21
↑ +16.7%
30
↑ +42.9%
48
↑ +60.0%
営業外費用
76
-
371
↑ +388.2%
434
↑ +17.0%
731
↑ +68.4%
433
↓ -40.8%
403
↓ -6.9%
456
↑ +13.2%
472
↑ +3.5%
435
↓ -7.8%
146
↓ -66.4%
385
↑ +163.7%
235
↓ -39.0%
経常利益又は経常損失（△）
11,243
-
9,823
↓ -12.6%
4,077
↓ -58.5%
3,846
↓ -5.7%
1,877
↓ -51.2%
2,150
↑ +14.5%
1,906
↓ -11.3%
3,451
↑ +81.1%
8,785
↑ +154.6%
5,263
↓ -40.1%
5,446
↑ +3.5%
6,482
↑ +19.0%
特別利益
固定資産売却益
20
-
35
↑ +75.0%
1,422
↑ +3962.9%
14
↓ -99.0%
12
↓ -14.3%
47
↑ +291.7%
9
↓ -80.9%
4
↓ -55.6%
26
↑ +550.0%
49
↑ +88.5%
45
↓ -8.2%
29
↓ -35.6%
投資有価証券売却益
-
-
-
-
-
-
-
-
415
-
1
↓ -99.8%
151
↑ +15000.0%
667
↑ +341.7%
7
↓ -99.0%
8
↑ +14.3%
2
↓ -75.0%
1
↓ -50.0%
新株予約権戻入益
2
-
-
-
-
-
-
-
-
-
5
-
12
↑ +140.0%
190
↑ +1483.3%
-
-
-
-
-
-
1
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
-
-
その他
-
-
-
-
-
-
-
-
-
-
-
-
8
-
0
↓ -100.0%
1
-
0
↓ -100.0%
1
-
-
-
特別利益
23
-
35
↑ +52.2%
2,300
↑ +6471.4%
14
↓ -99.4%
468
↑ +3242.9%
436
↓ -6.8%
182
↓ -58.3%
863
↑ +374.2%
34
↓ -96.1%
285
↑ +738.2%
94
↓ -67.0%
32
↓ -66.0%
特別損失
固定資産売却損
7
-
46
↑ +557.1%
18
↓ -60.9%
5
↓ -72.2%
1
↓ -80.0%
15
↑ +1400.0%
3
↓ -80.0%
3
0.0%
5
↑ +66.7%
13
↑ +160.0%
21
↑ +61.5%
4
↓ -81.0%
減損損失
-
-
52
-
-
-
-
-
106
-
1,013
↑ +855.7%
25
↓ -97.5%
155
↑ +520.0%
696
↑ +349.0%
27
↓ -96.1%
34
↑ +25.9%
-
-
事業再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
478
-
119
↓ -75.1%
-
-
106
-
232
↑ +118.9%
187
↓ -19.4%
その他
-
-
-
-
-
-
-
-
2
-
41
↑ +1950.0%
0
↓ -100.0%
2
-
-
-
-
-
0
-
-
-
特別損失
7
-
1,473
↑ +20942.9%
21
↓ -98.6%
74
↑ +252.4%
1,227
↑ +1558.1%
1,094
↓ -10.8%
603
↓ -44.9%
281
↓ -53.4%
2,135
↑ +659.8%
525
↓ -75.4%
288
↓ -45.1%
191
↓ -33.7%
税引前当期純利益又は税引前当期純損失（△）
11,259
-
8,385
↓ -25.5%
6,356
↓ -24.2%
3,786
↓ -40.4%
1,119
↓ -70.4%
1,492
↑ +33.3%
1,484
↓ -0.5%
4,033
↑ +171.8%
6,684
↑ +65.7%
5,023
↓ -24.9%
5,252
↑ +4.6%
6,323
↑ +20.4%
法人税、住民税及び事業税
2,767
-
2,603
↓ -5.9%
1,040
↓ -60.0%
1,186
↑ +14.0%
688
↓ -42.0%
790
↑ +14.8%
666
↓ -15.7%
958
↑ +43.8%
1,873
↑ +95.5%
1,668
↓ -10.9%
1,214
↓ -27.2%
1,482
↑ +22.1%
法人税等調整額
562
-
39
↓ -93.1%
140
↑ +259.0%
18
↓ -87.1%
51
↑ +183.3%
126
↑ +147.1%
-121
↓ -196.0%
446
↑ +468.6%
-33
↓ -107.4%
-163
↓ -393.9%
-22
↑ +86.5%
-444
↓ -1918.2%
法人税等
3,330
-
2,775
↓ -16.7%
1,180
↓ -57.5%
1,205
↑ +2.1%
740
↓ -38.6%
916
↑ +23.8%
544
↓ -40.6%
1,404
↑ +158.1%
1,839
↑ +31.0%
1,504
↓ -18.2%
1,192
↓ -20.7%
1,038
↓ -12.9%
当期純利益又は当期純損失（△）
7,929
-
5,609
↓ -29.3%
5,176
↓ -7.7%
2,580
↓ -50.2%
378
↓ -85.3%
575
↑ +52.1%
939
↑ +63.3%
2,628
↑ +179.9%
4,844
↑ +84.3%
3,519
↓ -27.4%
4,059
↑ +15.3%
5,285
↑ +30.2%
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
-
17
↑ +142.9%
23
↑ +35.3%
43
↑ +87.0%
45
↑ +4.7%
85
↑ +88.9%
45
↓ -47.1%
99
↑ +120.0%
223
↑ +125.3%
76
↓ -65.9%
116
↑ +52.6%
52
↓ -55.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
7,921
-
5,592
↓ -29.4%
5,152
↓ -7.9%
2,536
↓ -50.8%
332
↓ -86.9%
489
↑ +47.3%
893
↑ +82.6%
2,528
↑ +183.1%
4,621
↑ +82.8%
3,443
↓ -25.5%
3,943
↑ +14.5%
5,233
↑ +32.7%
(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
-
-
23,525
-
25,357
↑ +7.8%
25,686
↑ +1.3%
24,798
↓ -3.5%
25,405
↑ +2.4%
24,273
↓ -4.5%
13,755
↓ -43.3%
14,914
↑ +8.4%
20,766
↑ +39.2%
24,788
↑ +19.4%
24,050
↓ -3.0%
23,817
↓ -1.0%
受取手形及び売掛金
-
-
7,462
-
6,685
↓ -10.4%
7,022
↑ +5.0%
6,835
↓ -2.7%
7,010
↑ +2.6%
7,053
↑ +0.6%
7,575
↑ +7.4%
9,291
↑ +22.7%
9,874
↑ +6.3%
9,712
↓ -1.6%
8,807
↓ -9.3%
8,967
↑ +1.8%
製品
-
-
826
-
717
↓ -13.2%
766
↑ +6.8%
915
↑ +19.5%
983
↑ +7.4%
933
↓ -5.1%
903
↓ -3.2%
1,056
↑ +16.9%
1,201
↑ +13.7%
1,119
↓ -6.8%
1,266
↑ +13.1%
952
↓ -24.8%
仕掛品
-
-
584
-
611
↑ +4.6%
513
↓ -16.0%
548
↑ +6.8%
572
↑ +4.4%
723
↑ +26.4%
830
↑ +14.8%
489
↓ -41.1%
724
↑ +48.1%
694
↓ -4.1%
782
↑ +12.7%
641
↓ -18.0%
原材料及び貯蔵品
-
-
795
-
1,179
↑ +48.3%
1,115
↓ -5.4%
1,510
↑ +35.4%
1,425
↓ -5.6%
1,535
↑ +7.7%
1,754
↑ +14.3%
2,232
↑ +27.3%
2,753
↑ +23.3%
2,050
↓ -25.5%
2,015
↓ -1.7%
3,295
↑ +63.5%
未収消費税等
-
-
-
-
-
-
396
-
718
↑ +81.3%
549
↓ -23.5%
691
↑ +25.9%
749
↑ +8.4%
807
↑ +7.7%
1,067
↑ +32.2%
965
↓ -9.6%
815
↓ -15.5%
1,294
↑ +58.8%
未収還付法人税等
-
-
-
-
286
-
595
↑ +108.0%
280
↓ -52.9%
114
↓ -59.3%
1,113
↑ +876.3%
238
↓ -78.6%
88
↓ -63.0%
79
↓ -10.2%
201
↑ +154.4%
158
↓ -21.4%
482
↑ +205.1%
その他
-
-
1,781
-
815
↓ -54.2%
736
↓ -9.7%
953
↑ +29.5%
769
↓ -19.3%
585
↓ -23.9%
863
↑ +47.5%
697
↓ -19.2%
995
↑ +42.8%
903
↓ -9.2%
809
↓ -10.4%
1,140
↑ +40.9%
貸倒引当金
-
-
-9
-
-6
↑ +33.3%
-8
↓ -33.3%
-10
↓ -25.0%
-11
↓ -10.0%
-11
0.0%
-11
0.0%
-20
↓ -81.8%
-24
↓ -20.0%
-9
↑ +62.5%
-11
↓ -22.2%
-14
↓ -27.3%
流動資産
-
-
39,905
-
39,688
↓ -0.5%
37,434
↓ -5.7%
36,470
↓ -2.6%
36,818
↑ +1.0%
36,898
↑ +0.2%
26,660
↓ -27.7%
29,558
↑ +10.9%
37,438
↑ +26.7%
40,427
↑ +8.0%
38,695
↓ -4.3%
40,578
↑ +4.9%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
3,357
-
3,135
↓ -6.6%
2,931
↓ -6.5%
3,191
↑ +8.9%
3,044
↓ -4.6%
2,896
↓ -4.9%
2,810
↓ -3.0%
3,051
↑ +8.6%
3,448
↑ +13.0%
4,150
↑ +20.4%
3,904
↓ -5.9%
4,047
↑ +3.7%
機械装置及び運搬具（純額）
-
-
2,946
-
2,534
↓ -14.0%
2,149
↓ -15.2%
2,001
↓ -6.9%
1,806
↓ -9.7%
1,625
↓ -10.0%
1,876
↑ +15.4%
1,730
↓ -7.8%
2,133
↑ +23.3%
2,586
↑ +21.2%
2,833
↑ +9.6%
2,381
↓ -16.0%
工具、器具及び備品（純額）
-
-
1,093
-
1,114
↑ +1.9%
971
↓ -12.8%
1,103
↑ +13.6%
1,162
↑ +5.3%
1,225
↑ +5.4%
1,410
↑ +15.1%
1,158
↓ -17.9%
1,162
↑ +0.3%
1,335
↑ +14.9%
1,266
↓ -5.2%
1,317
↑ +4.0%
土地
-
-
2,946
-
2,893
↓ -1.8%
6,716
↑ +132.1%
6,783
↑ +1.0%
6,792
↑ +0.1%
6,788
↓ -0.1%
6,792
↑ +0.1%
6,816
↑ +0.4%
6,838
↑ +0.3%
6,875
↑ +0.5%
6,871
↓ -0.1%
6,892
↑ +0.3%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,396
-
1,192
↓ -14.6%
建設仮勘定
-
-
228
-
100
↓ -56.1%
118
↑ +18.0%
259
↑ +119.5%
358
↑ +38.2%
497
↑ +38.8%
713
↑ +43.5%
601
↓ -15.7%
364
↓ -39.4%
900
↑ +147.3%
5,180
↑ +475.6%
9,252
↑ +78.6%
有形固定資産
-
-
10,573
-
9,778
↓ -7.5%
12,888
↑ +31.8%
13,339
↑ +3.5%
13,164
↓ -1.3%
13,737
↑ +4.4%
14,336
↑ +4.4%
14,199
↓ -1.0%
15,268
↑ +7.5%
17,573
↑ +15.1%
21,453
↑ +22.1%
25,084
↑ +16.9%
無形固定資産
ソフトウエア
-
-
616
-
575
↓ -6.7%
461
↓ -19.8%
367
↓ -20.4%
331
↓ -9.8%
343
↑ +3.6%
269
↓ -21.6%
207
↓ -23.0%
142
↓ -31.4%
150
↑ +5.6%
152
↑ +1.3%
276
↑ +81.6%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
522
-
2,104
↑ +303.1%
その他
-
-
49
-
23
↓ -53.1%
4
↓ -82.6%
457
↑ +11325.0%
445
↓ -2.6%
286
↓ -35.7%
208
↓ -27.3%
79
↓ -62.0%
77
↓ -2.5%
63
↓ -18.2%
23
↓ -63.5%
13
↓ -43.5%
無形固定資産
-
-
875
-
751
↓ -14.2%
568
↓ -24.4%
2,744
↑ +383.1%
2,260
↓ -17.6%
850
↓ -62.4%
649
↓ -23.6%
287
↓ -55.8%
220
↓ -23.3%
214
↓ -2.7%
698
↑ +226.2%
2,394
↑ +243.0%
投資その他の資産
投資有価証券
-
-
1,305
-
1,781
↑ +36.5%
2,745
↑ +54.1%
2,769
↑ +0.9%
2,138
↓ -22.8%
2,267
↑ +6.0%
2,340
↑ +3.2%
2,000
↓ -14.5%
433
↓ -78.3%
555
↑ +28.2%
746
↑ +34.4%
1,092
↑ +46.4%
退職給付に係る資産
-
-
350
-
99
↓ -71.7%
144
↑ +45.5%
106
↓ -26.4%
456
↑ +330.2%
461
↑ +1.1%
464
↑ +0.7%
465
↑ +0.2%
468
↑ +0.6%
471
↑ +0.6%
474
↑ +0.6%
478
↑ +0.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
759
-
496
↓ -34.7%
436
↓ -12.1%
208
↓ -52.3%
284
↑ +36.5%
277
↓ -2.5%
193
↓ -30.3%
985
↑ +410.4%
その他
-
-
361
-
408
↑ +13.0%
639
↑ +56.6%
646
↑ +1.1%
514
↓ -20.4%
306
↓ -40.5%
288
↓ -5.9%
363
↑ +26.0%
505
↑ +39.1%
528
↑ +4.6%
514
↓ -2.7%
521
↑ +1.4%
貸倒引当金
-
-
-21
-
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
0
↑ +100.0%
-85
-
投資その他の資産
-
-
2,545
-
2,619
↑ +2.9%
4,358
↑ +66.4%
4,564
↑ +4.7%
4,413
↓ -3.3%
3,509
↓ -20.5%
3,509
0.0%
3,017
↓ -14.0%
1,671
↓ -44.6%
1,812
↑ +8.4%
1,927
↑ +6.3%
2,990
↑ +55.2%
固定資産
-
-
13,993
-
13,150
↓ -6.0%
17,815
↑ +35.5%
20,647
↑ +15.9%
19,837
↓ -3.9%
18,098
↓ -8.8%
18,495
↑ +2.2%
17,503
↓ -5.4%
17,161
↓ -2.0%
19,601
↑ +14.2%
24,079
↑ +22.8%
30,469
↑ +26.5%
資産
-
-
53,899
-
52,838
↓ -2.0%
55,249
↑ +4.6%
57,118
↑ +3.4%
56,656
↓ -0.8%
54,996
↓ -2.9%
45,155
↓ -17.9%
47,061
↑ +4.2%
54,599
↑ +16.0%
60,028
↑ +9.9%
62,775
↑ +4.6%
71,047
↑ +13.2%
負債の部
流動負債
買掛金
-
-
1,743
-
1,287
↓ -26.2%
1,141
↓ -11.3%
1,271
↑ +11.4%
1,325
↑ +4.2%
1,374
↑ +3.7%
1,297
↓ -5.6%
1,532
↑ +18.1%
1,162
↓ -24.2%
1,311
↑ +12.8%
1,344
↑ +2.5%
1,988
↑ +47.9%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
206
-
160
↓ -22.3%
187
↑ +16.9%
290
↑ +55.1%
352
↑ +21.4%
354
↑ +0.6%
238
↓ -32.8%
未払金
-
-
-
-
1,064
-
613
↓ -42.4%
936
↑ +52.7%
860
↓ -8.1%
701
↓ -18.5%
1,331
↑ +89.9%
566
↓ -57.5%
1,268
↑ +124.0%
1,165
↓ -8.1%
1,039
↓ -10.8%
1,246
↑ +19.9%
未払費用
-
-
-
-
-
-
-
-
-
-
534
-
557
↑ +4.3%
536
↓ -3.8%
590
↑ +10.1%
635
↑ +7.6%
622
↓ -2.0%
619
↓ -0.5%
687
↑ +11.0%
未払法人税等
-
-
560
-
677
↑ +20.9%
297
↓ -56.1%
406
↑ +36.7%
328
↓ -19.2%
388
↑ +18.3%
315
↓ -18.8%
560
↑ +77.8%
1,166
↑ +108.2%
844
↓ -27.6%
458
↓ -45.7%
1,017
↑ +122.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
169
↑ +24.3%
151
↓ -10.7%
156
↑ +3.3%
152
↓ -2.6%
152
0.0%
賞与引当金
-
-
653
-
639
↓ -2.1%
585
↓ -8.5%
554
↓ -5.3%
505
↓ -8.8%
540
↑ +6.9%
520
↓ -3.7%
580
↑ +11.5%
828
↑ +42.8%
740
↓ -10.6%
744
↑ +0.5%
932
↑ +25.3%
転貸損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
20
↑ +33.3%
25
↑ +25.0%
29
↑ +16.0%
28
↓ -3.4%
7
↓ -75.0%
役員賞与引当金
-
-
150
-
96
↓ -36.0%
58
↓ -39.6%
51
↓ -12.1%
40
↓ -21.6%
30
↓ -25.0%
32
↑ +6.7%
54
↑ +68.8%
68
↑ +25.9%
88
↑ +29.4%
118
↑ +34.1%
95
↓ -19.5%
その他
-
-
1,666
-
745
↓ -55.3%
906
↑ +21.6%
798
↓ -11.9%
328
↓ -58.9%
284
↓ -13.4%
267
↓ -6.0%
393
↑ +47.2%
319
↓ -18.8%
367
↑ +15.0%
306
↓ -16.6%
322
↑ +5.2%
流動負債
-
-
4,974
-
4,610
↓ -7.3%
3,602
↓ -21.9%
4,018
↑ +11.5%
3,923
↓ -2.4%
4,084
↑ +4.1%
6,114
↑ +49.7%
4,653
↓ -23.9%
5,918
↑ +27.2%
5,679
↓ -4.0%
5,168
↓ -9.0%
6,689
↑ +29.4%
固定負債
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
490
-
562
↑ +14.7%
642
↑ +14.2%
1,054
↑ +64.2%
1,373
↑ +30.3%
1,084
↓ -21.0%
1,023
↓ -5.6%
退職給付に係る負債
-
-
19
-
20
↑ +5.3%
25
↑ +25.0%
32
↑ +28.0%
45
↑ +40.6%
68
↑ +51.1%
73
↑ +7.4%
80
↑ +9.6%
83
↑ +3.8%
90
↑ +8.4%
112
↑ +24.4%
137
↑ +22.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
337
-
168
↓ -50.1%
173
↑ +3.0%
34
↓ -80.3%
27
↓ -20.6%
35
↑ +29.6%
35
0.0%
448
↑ +1180.0%
転貸損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
76
↓ -12.6%
57
↓ -25.0%
36
↓ -36.8%
7
↓ -80.6%
-
-
その他
-
-
24
-
92
↑ +283.3%
111
↑ +20.7%
98
↓ -11.7%
268
↑ +173.5%
135
↓ -49.6%
40
↓ -70.4%
80
↑ +100.0%
150
↑ +87.5%
146
↓ -2.7%
151
↑ +3.4%
175
↑ +15.9%
固定負債
-
-
362
-
1,590
↑ +339.2%
863
↓ -45.7%
841
↓ -2.5%
1,125
↑ +33.8%
863
↓ -23.3%
937
↑ +8.6%
914
↓ -2.5%
1,373
↑ +50.2%
1,681
↑ +22.4%
1,390
↓ -17.3%
1,785
↑ +28.4%
負債
-
-
5,337
-
6,200
↑ +16.2%
4,465
↓ -28.0%
4,860
↑ +8.8%
5,049
↑ +3.9%
4,947
↓ -2.0%
7,051
↑ +42.5%
5,568
↓ -21.0%
7,292
↑ +31.0%
7,361
↑ +0.9%
6,559
↓ -10.9%
8,475
↑ +29.2%
純資産の部
株主資本
資本金
-
-
8,080
-
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
資本剰余金
-
-
7,559
-
7,569
↑ +0.1%
7,569
0.0%
7,569
0.0%
7,569
0.0%
7,563
↓ -0.1%
1,998
↓ -73.6%
2,008
↑ +0.5%
1,998
↓ -0.5%
2,013
↑ +0.8%
2,042
↑ +1.4%
2,022
↓ -1.0%
利益剰余金
-
-
39,566
-
44,094
↑ +11.4%
48,223
↑ +9.4%
49,736
↑ +3.1%
48,997
↓ -1.5%
49,358
↑ +0.7%
42,499
↓ -13.9%
44,636
↑ +5.0%
36,182
↓ -18.9%
39,096
↑ +8.1%
42,510
↑ +8.7%
46,991
↑ +10.5%
自己株式
-
-
-9,107
-
-13,988
↓ -53.6%
-13,989
↓ -0.0%
-13,997
↓ -0.1%
-14,130
↓ -1.0%
-15,436
↓ -9.2%
-15,989
↓ -3.6%
-15,897
↑ +0.6%
-3,276
↑ +79.4%
-3,257
↑ +0.6%
-3,233
↑ +0.7%
-2,526
↑ +21.9%
株主資本
-
-
46,098
-
45,755
↓ -0.7%
49,884
↑ +9.0%
51,389
↑ +3.0%
50,516
↓ -1.7%
49,565
↓ -1.9%
36,588
↓ -26.2%
38,828
↑ +6.1%
42,984
↑ +10.7%
45,933
↑ +6.9%
49,399
↑ +7.5%
54,568
↑ +10.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
233
-
201
↓ -13.7%
354
↑ +76.1%
447
↑ +26.3%
312
↓ -30.2%
-7
↓ -102.2%
590
↑ +8528.6%
-24
↓ -104.1%
103
↑ +529.2%
286
↑ +177.7%
410
↑ +43.4%
647
↑ +57.8%
為替換算調整勘定
-
-
2,177
-
775
↓ -64.4%
379
↓ -51.1%
146
↓ -61.5%
383
↑ +162.3%
-210
↓ -154.8%
308
↑ +246.7%
2,164
↑ +602.6%
3,460
↑ +59.9%
5,599
↑ +61.8%
5,460
↓ -2.5%
7,152
↑ +31.0%
評価・換算差額等
-
-
2,418
-
827
↓ -65.8%
774
↓ -6.4%
594
↓ -23.3%
696
↑ +17.2%
-221
↓ -131.8%
898
↑ +506.3%
2,139
↑ +138.2%
3,563
↑ +66.6%
5,886
↑ +65.2%
5,870
↓ -0.3%
7,799
↑ +32.9%
新株予約権
-
-
-
-
-
-
50
-
165
↑ +230.0%
262
↑ +58.8%
306
↑ +16.8%
207
↓ -32.4%
-
-
53
-
120
↑ +126.4%
179
↑ +49.2%
53
↓ -70.4%
非支配株主持分
-
-
45
-
54
↑ +20.0%
74
↑ +37.0%
109
↑ +47.3%
132
↑ +21.1%
398
↑ +201.5%
409
↑ +2.8%
525
↑ +28.4%
705
↑ +34.3%
727
↑ +3.1%
766
↑ +5.4%
150
↓ -80.4%
純資産
43,161
-
48,562
↑ +12.5%
46,637
↓ -4.0%
50,783
↑ +8.9%
52,258
↑ +2.9%
51,606
↓ -1.2%
50,049
↓ -3.0%
38,103
↓ -23.9%
41,493
↑ +8.9%
47,307
↑ +14.0%
52,667
↑ +11.3%
56,216
↑ +6.7%
62,571
↑ +11.3%
負債純資産
-
-
53,899
-
52,838
↓ -2.0%
55,249
↑ +4.6%
57,118
↑ +3.4%
56,656
↓ -0.8%
54,996
↓ -2.9%
45,155
↓ -17.9%
47,061
↑ +4.2%
54,599
↑ +16.0%
60,028
↑ +9.9%
62,775
↑ +4.6%
71,047
↑ +13.2%
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
-
-
23,525
-
25,357
↑ +7.8%
25,686
↑ +1.3%
24,798
↓ -3.5%
25,405
↑ +2.4%
24,273
↓ -4.5%
13,755
↓ -43.3%
14,914
↑ +8.4%
20,766
↑ +39.2%
24,788
↑ +19.4%
24,050
↓ -3.0%
23,817
↓ -1.0%
受取手形及び売掛金
-
-
7,462
-
6,685
↓ -10.4%
7,022
↑ +5.0%
6,835
↓ -2.7%
7,010
↑ +2.6%
7,053
↑ +0.6%
7,575
↑ +7.4%
9,291
↑ +22.7%
9,874
↑ +6.3%
9,712
↓ -1.6%
8,807
↓ -9.3%
8,967
↑ +1.8%
製品
-
-
826
-
717
↓ -13.2%
766
↑ +6.8%
915
↑ +19.5%
983
↑ +7.4%
933
↓ -5.1%
903
↓ -3.2%
1,056
↑ +16.9%
1,201
↑ +13.7%
1,119
↓ -6.8%
1,266
↑ +13.1%
952
↓ -24.8%
仕掛品
-
-
584
-
611
↑ +4.6%
513
↓ -16.0%
548
↑ +6.8%
572
↑ +4.4%
723
↑ +26.4%
830
↑ +14.8%
489
↓ -41.1%
724
↑ +48.1%
694
↓ -4.1%
782
↑ +12.7%
641
↓ -18.0%
原材料及び貯蔵品
-
-
795
-
1,179
↑ +48.3%
1,115
↓ -5.4%
1,510
↑ +35.4%
1,425
↓ -5.6%
1,535
↑ +7.7%
1,754
↑ +14.3%
2,232
↑ +27.3%
2,753
↑ +23.3%
2,050
↓ -25.5%
2,015
↓ -1.7%
3,295
↑ +63.5%
未収消費税等
-
-
-
-
-
-
396
-
718
↑ +81.3%
549
↓ -23.5%
691
↑ +25.9%
749
↑ +8.4%
807
↑ +7.7%
1,067
↑ +32.2%
965
↓ -9.6%
815
↓ -15.5%
1,294
↑ +58.8%
未収還付法人税等
-
-
-
-
286
-
595
↑ +108.0%
280
↓ -52.9%
114
↓ -59.3%
1,113
↑ +876.3%
238
↓ -78.6%
88
↓ -63.0%
79
↓ -10.2%
201
↑ +154.4%
158
↓ -21.4%
482
↑ +205.1%
その他
-
-
1,781
-
815
↓ -54.2%
736
↓ -9.7%
953
↑ +29.5%
769
↓ -19.3%
585
↓ -23.9%
863
↑ +47.5%
697
↓ -19.2%
995
↑ +42.8%
903
↓ -9.2%
809
↓ -10.4%
1,140
↑ +40.9%
貸倒引当金
-
-
-9
-
-6
↑ +33.3%
-8
↓ -33.3%
-10
↓ -25.0%
-11
↓ -10.0%
-11
0.0%
-11
0.0%
-20
↓ -81.8%
-24
↓ -20.0%
-9
↑ +62.5%
-11
↓ -22.2%
-14
↓ -27.3%
流動資産
-
-
39,905
-
39,688
↓ -0.5%
37,434
↓ -5.7%
36,470
↓ -2.6%
36,818
↑ +1.0%
36,898
↑ +0.2%
26,660
↓ -27.7%
29,558
↑ +10.9%
37,438
↑ +26.7%
40,427
↑ +8.0%
38,695
↓ -4.3%
40,578
↑ +4.9%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
3,357
-
3,135
↓ -6.6%
2,931
↓ -6.5%
3,191
↑ +8.9%
3,044
↓ -4.6%
2,896
↓ -4.9%
2,810
↓ -3.0%
3,051
↑ +8.6%
3,448
↑ +13.0%
4,150
↑ +20.4%
3,904
↓ -5.9%
4,047
↑ +3.7%
機械装置及び運搬具（純額）
-
-
2,946
-
2,534
↓ -14.0%
2,149
↓ -15.2%
2,001
↓ -6.9%
1,806
↓ -9.7%
1,625
↓ -10.0%
1,876
↑ +15.4%
1,730
↓ -7.8%
2,133
↑ +23.3%
2,586
↑ +21.2%
2,833
↑ +9.6%
2,381
↓ -16.0%
工具、器具及び備品（純額）
-
-
1,093
-
1,114
↑ +1.9%
971
↓ -12.8%
1,103
↑ +13.6%
1,162
↑ +5.3%
1,225
↑ +5.4%
1,410
↑ +15.1%
1,158
↓ -17.9%
1,162
↑ +0.3%
1,335
↑ +14.9%
1,266
↓ -5.2%
1,317
↑ +4.0%
土地
-
-
2,946
-
2,893
↓ -1.8%
6,716
↑ +132.1%
6,783
↑ +1.0%
6,792
↑ +0.1%
6,788
↓ -0.1%
6,792
↑ +0.1%
6,816
↑ +0.4%
6,838
↑ +0.3%
6,875
↑ +0.5%
6,871
↓ -0.1%
6,892
↑ +0.3%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,396
-
1,192
↓ -14.6%
建設仮勘定
-
-
228
-
100
↓ -56.1%
118
↑ +18.0%
259
↑ +119.5%
358
↑ +38.2%
497
↑ +38.8%
713
↑ +43.5%
601
↓ -15.7%
364
↓ -39.4%
900
↑ +147.3%
5,180
↑ +475.6%
9,252
↑ +78.6%
有形固定資産
-
-
10,573
-
9,778
↓ -7.5%
12,888
↑ +31.8%
13,339
↑ +3.5%
13,164
↓ -1.3%
13,737
↑ +4.4%
14,336
↑ +4.4%
14,199
↓ -1.0%
15,268
↑ +7.5%
17,573
↑ +15.1%
21,453
↑ +22.1%
25,084
↑ +16.9%
無形固定資産
ソフトウエア
-
-
616
-
575
↓ -6.7%
461
↓ -19.8%
367
↓ -20.4%
331
↓ -9.8%
343
↑ +3.6%
269
↓ -21.6%
207
↓ -23.0%
142
↓ -31.4%
150
↑ +5.6%
152
↑ +1.3%
276
↑ +81.6%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
522
-
2,104
↑ +303.1%
その他
-
-
49
-
23
↓ -53.1%
4
↓ -82.6%
457
↑ +11325.0%
445
↓ -2.6%
286
↓ -35.7%
208
↓ -27.3%
79
↓ -62.0%
77
↓ -2.5%
63
↓ -18.2%
23
↓ -63.5%
13
↓ -43.5%
無形固定資産
-
-
875
-
751
↓ -14.2%
568
↓ -24.4%
2,744
↑ +383.1%
2,260
↓ -17.6%
850
↓ -62.4%
649
↓ -23.6%
287
↓ -55.8%
220
↓ -23.3%
214
↓ -2.7%
698
↑ +226.2%
2,394
↑ +243.0%
投資その他の資産
投資有価証券
-
-
1,305
-
1,781
↑ +36.5%
2,745
↑ +54.1%
2,769
↑ +0.9%
2,138
↓ -22.8%
2,267
↑ +6.0%
2,340
↑ +3.2%
2,000
↓ -14.5%
433
↓ -78.3%
555
↑ +28.2%
746
↑ +34.4%
1,092
↑ +46.4%
退職給付に係る資産
-
-
350
-
99
↓ -71.7%
144
↑ +45.5%
106
↓ -26.4%
456
↑ +330.2%
461
↑ +1.1%
464
↑ +0.7%
465
↑ +0.2%
468
↑ +0.6%
471
↑ +0.6%
474
↑ +0.6%
478
↑ +0.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
759
-
496
↓ -34.7%
436
↓ -12.1%
208
↓ -52.3%
284
↑ +36.5%
277
↓ -2.5%
193
↓ -30.3%
985
↑ +410.4%
その他
-
-
361
-
408
↑ +13.0%
639
↑ +56.6%
646
↑ +1.1%
514
↓ -20.4%
306
↓ -40.5%
288
↓ -5.9%
363
↑ +26.0%
505
↑ +39.1%
528
↑ +4.6%
514
↓ -2.7%
521
↑ +1.4%
貸倒引当金
-
-
-21
-
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
-21
0.0%
0
↑ +100.0%
-85
-
投資その他の資産
-
-
2,545
-
2,619
↑ +2.9%
4,358
↑ +66.4%
4,564
↑ +4.7%
4,413
↓ -3.3%
3,509
↓ -20.5%
3,509
0.0%
3,017
↓ -14.0%
1,671
↓ -44.6%
1,812
↑ +8.4%
1,927
↑ +6.3%
2,990
↑ +55.2%
固定資産
-
-
13,993
-
13,150
↓ -6.0%
17,815
↑ +35.5%
20,647
↑ +15.9%
19,837
↓ -3.9%
18,098
↓ -8.8%
18,495
↑ +2.2%
17,503
↓ -5.4%
17,161
↓ -2.0%
19,601
↑ +14.2%
24,079
↑ +22.8%
30,469
↑ +26.5%
資産
-
-
53,899
-
52,838
↓ -2.0%
55,249
↑ +4.6%
57,118
↑ +3.4%
56,656
↓ -0.8%
54,996
↓ -2.9%
45,155
↓ -17.9%
47,061
↑ +4.2%
54,599
↑ +16.0%
60,028
↑ +9.9%
62,775
↑ +4.6%
71,047
↑ +13.2%
負債の部
流動負債
買掛金
-
-
1,743
-
1,287
↓ -26.2%
1,141
↓ -11.3%
1,271
↑ +11.4%
1,325
↑ +4.2%
1,374
↑ +3.7%
1,297
↓ -5.6%
1,532
↑ +18.1%
1,162
↓ -24.2%
1,311
↑ +12.8%
1,344
↑ +2.5%
1,988
↑ +47.9%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
206
-
160
↓ -22.3%
187
↑ +16.9%
290
↑ +55.1%
352
↑ +21.4%
354
↑ +0.6%
238
↓ -32.8%
未払金
-
-
-
-
1,064
-
613
↓ -42.4%
936
↑ +52.7%
860
↓ -8.1%
701
↓ -18.5%
1,331
↑ +89.9%
566
↓ -57.5%
1,268
↑ +124.0%
1,165
↓ -8.1%
1,039
↓ -10.8%
1,246
↑ +19.9%
未払費用
-
-
-
-
-
-
-
-
-
-
534
-
557
↑ +4.3%
536
↓ -3.8%
590
↑ +10.1%
635
↑ +7.6%
622
↓ -2.0%
619
↓ -0.5%
687
↑ +11.0%
未払法人税等
-
-
560
-
677
↑ +20.9%
297
↓ -56.1%
406
↑ +36.7%
328
↓ -19.2%
388
↑ +18.3%
315
↓ -18.8%
560
↑ +77.8%
1,166
↑ +108.2%
844
↓ -27.6%
458
↓ -45.7%
1,017
↑ +122.1%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
136
-
169
↑ +24.3%
151
↓ -10.7%
156
↑ +3.3%
152
↓ -2.6%
152
0.0%
賞与引当金
-
-
653
-
639
↓ -2.1%
585
↓ -8.5%
554
↓ -5.3%
505
↓ -8.8%
540
↑ +6.9%
520
↓ -3.7%
580
↑ +11.5%
828
↑ +42.8%
740
↓ -10.6%
744
↑ +0.5%
932
↑ +25.3%
転貸損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
20
↑ +33.3%
25
↑ +25.0%
29
↑ +16.0%
28
↓ -3.4%
7
↓ -75.0%
役員賞与引当金
-
-
150
-
96
↓ -36.0%
58
↓ -39.6%
51
↓ -12.1%
40
↓ -21.6%
30
↓ -25.0%
32
↑ +6.7%
54
↑ +68.8%
68
↑ +25.9%
88
↑ +29.4%
118
↑ +34.1%
95
↓ -19.5%
その他
-
-
1,666
-
745
↓ -55.3%
906
↑ +21.6%
798
↓ -11.9%
328
↓ -58.9%
284
↓ -13.4%
267
↓ -6.0%
393
↑ +47.2%
319
↓ -18.8%
367
↑ +15.0%
306
↓ -16.6%
322
↑ +5.2%
流動負債
-
-
4,974
-
4,610
↓ -7.3%
3,602
↓ -21.9%
4,018
↑ +11.5%
3,923
↓ -2.4%
4,084
↑ +4.1%
6,114
↑ +49.7%
4,653
↓ -23.9%
5,918
↑ +27.2%
5,679
↓ -4.0%
5,168
↓ -9.0%
6,689
↑ +29.4%
固定負債
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
490
-
562
↑ +14.7%
642
↑ +14.2%
1,054
↑ +64.2%
1,373
↑ +30.3%
1,084
↓ -21.0%
1,023
↓ -5.6%
退職給付に係る負債
-
-
19
-
20
↑ +5.3%
25
↑ +25.0%
32
↑ +28.0%
45
↑ +40.6%
68
↑ +51.1%
73
↑ +7.4%
80
↑ +9.6%
83
↑ +3.8%
90
↑ +8.4%
112
↑ +24.4%
137
↑ +22.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
337
-
168
↓ -50.1%
173
↑ +3.0%
34
↓ -80.3%
27
↓ -20.6%
35
↑ +29.6%
35
0.0%
448
↑ +1180.0%
転貸損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
76
↓ -12.6%
57
↓ -25.0%
36
↓ -36.8%
7
↓ -80.6%
-
-
その他
-
-
24
-
92
↑ +283.3%
111
↑ +20.7%
98
↓ -11.7%
268
↑ +173.5%
135
↓ -49.6%
40
↓ -70.4%
80
↑ +100.0%
150
↑ +87.5%
146
↓ -2.7%
151
↑ +3.4%
175
↑ +15.9%
固定負債
-
-
362
-
1,590
↑ +339.2%
863
↓ -45.7%
841
↓ -2.5%
1,125
↑ +33.8%
863
↓ -23.3%
937
↑ +8.6%
914
↓ -2.5%
1,373
↑ +50.2%
1,681
↑ +22.4%
1,390
↓ -17.3%
1,785
↑ +28.4%
負債
-
-
5,337
-
6,200
↑ +16.2%
4,465
↓ -28.0%
4,860
↑ +8.8%
5,049
↑ +3.9%
4,947
↓ -2.0%
7,051
↑ +42.5%
5,568
↓ -21.0%
7,292
↑ +31.0%
7,361
↑ +0.9%
6,559
↓ -10.9%
8,475
↑ +29.2%
純資産の部
株主資本
資本金
-
-
8,080
-
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
8,080
0.0%
資本剰余金
-
-
7,559
-
7,569
↑ +0.1%
7,569
0.0%
7,569
0.0%
7,569
0.0%
7,563
↓ -0.1%
1,998
↓ -73.6%
2,008
↑ +0.5%
1,998
↓ -0.5%
2,013
↑ +0.8%
2,042
↑ +1.4%
2,022
↓ -1.0%
利益剰余金
-
-
39,566
-
44,094
↑ +11.4%
48,223
↑ +9.4%
49,736
↑ +3.1%
48,997
↓ -1.5%
49,358
↑ +0.7%
42,499
↓ -13.9%
44,636
↑ +5.0%
36,182
↓ -18.9%
39,096
↑ +8.1%
42,510
↑ +8.7%
46,991
↑ +10.5%
自己株式
-
-
-9,107
-
-13,988
↓ -53.6%
-13,989
↓ -0.0%
-13,997
↓ -0.1%
-14,130
↓ -1.0%
-15,436
↓ -9.2%
-15,989
↓ -3.6%
-15,897
↑ +0.6%
-3,276
↑ +79.4%
-3,257
↑ +0.6%
-3,233
↑ +0.7%
-2,526
↑ +21.9%
株主資本
-
-
46,098
-
45,755
↓ -0.7%
49,884
↑ +9.0%
51,389
↑ +3.0%
50,516
↓ -1.7%
49,565
↓ -1.9%
36,588
↓ -26.2%
38,828
↑ +6.1%
42,984
↑ +10.7%
45,933
↑ +6.9%
49,399
↑ +7.5%
54,568
↑ +10.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
233
-
201
↓ -13.7%
354
↑ +76.1%
447
↑ +26.3%
312
↓ -30.2%
-7
↓ -102.2%
590
↑ +8528.6%
-24
↓ -104.1%
103
↑ +529.2%
286
↑ +177.7%
410
↑ +43.4%
647
↑ +57.8%
為替換算調整勘定
-
-
2,177
-
775
↓ -64.4%
379
↓ -51.1%
146
↓ -61.5%
383
↑ +162.3%
-210
↓ -154.8%
308
↑ +246.7%
2,164
↑ +602.6%
3,460
↑ +59.9%
5,599
↑ +61.8%
5,460
↓ -2.5%
7,152
↑ +31.0%
評価・換算差額等
-
-
2,418
-
827
↓ -65.8%
774
↓ -6.4%
594
↓ -23.3%
696
↑ +17.2%
-221
↓ -131.8%
898
↑ +506.3%
2,139
↑ +138.2%
3,563
↑ +66.6%
5,886
↑ +65.2%
5,870
↓ -0.3%
7,799
↑ +32.9%
新株予約権
-
-
-
-
-
-
50
-
165
↑ +230.0%
262
↑ +58.8%
306
↑ +16.8%
207
↓ -32.4%
-
-
53
-
120
↑ +126.4%
179
↑ +49.2%
53
↓ -70.4%
非支配株主持分
-
-
45
-
54
↑ +20.0%
74
↑ +37.0%
109
↑ +47.3%
132
↑ +21.1%
398
↑ +201.5%
409
↑ +2.8%
525
↑ +28.4%
705
↑ +34.3%
727
↑ +3.1%
766
↑ +5.4%
150
↓ -80.4%
純資産
43,161
-
48,562
↑ +12.5%
46,637
↓ -4.0%
50,783
↑ +8.9%
52,258
↑ +2.9%
51,606
↓ -1.2%
50,049
↓ -3.0%
38,103
↓ -23.9%
41,493
↑ +8.9%
47,307
↑ +14.0%
52,667
↑ +11.3%
56,216
↑ +6.7%
62,571
↑ +11.3%
負債純資産
-
-
53,899
-
52,838
↓ -2.0%
55,249
↑ +4.6%
57,118
↑ +3.4%
56,656
↓ -0.8%
54,996
↓ -2.9%
45,155
↓ -17.9%
47,061
↑ +4.2%
54,599
↑ +16.0%
60,028
↑ +9.9%
62,775
↑ +4.6%
71,047
↑ +13.2%
(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（△）
-
-
11,259
-
8,385
↓ -25.5%
6,356
↓ -24.2%
3,786
↓ -40.4%
1,119
↓ -70.4%
1,492
↑ +33.3%
1,484
↓ -0.5%
4,033
↑ +171.8%
6,684
↑ +65.7%
5,023
↓ -24.9%
5,252
↑ +4.6%
6,323
↑ +20.4%
減価償却費
-
-
2,968
-
2,703
↓ -8.9%
2,320
↓ -14.2%
2,029
↓ -12.5%
2,254
↑ +11.1%
2,435
↑ +8.0%
2,372
↓ -2.6%
2,312
↓ -2.5%
2,243
↓ -3.0%
2,385
↑ +6.3%
2,417
↑ +1.3%
2,390
↓ -1.1%
減損損失
-
-
-
-
52
-
-
-
-
-
106
-
1,013
↑ +855.7%
25
↓ -97.5%
155
↑ +520.0%
696
↑ +349.0%
27
↓ -96.1%
34
↑ +25.9%
-
-
賞与引当金の増減額（△は減少）
-
-
-4
-
0
↑ +100.0%
-53
-
-27
↑ +49.1%
-54
↓ -100.0%
39
↑ +172.2%
-27
↓ -169.2%
39
↑ +244.4%
234
↑ +500.0%
-115
↓ -149.1%
4
↑ +103.5%
157
↑ +3825.0%
役員賞与引当金の増減額（△は減少）
-
-
-31
-
-53
↓ -71.0%
-37
↑ +30.2%
-7
↑ +81.1%
-11
↓ -57.1%
-9
↑ +18.2%
2
↑ +122.2%
21
↑ +950.0%
14
↓ -33.3%
20
↑ +42.9%
30
↑ +50.0%
-23
↓ -176.7%
貸倒引当金の増減額（△は減少）
-
-
3
-
-1
↓ -133.3%
1
↑ +200.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
-1
-
7
↑ +800.0%
3
↓ -57.1%
-15
↓ -600.0%
2
↑ +113.3%
82
↑ +4000.0%
退職給付に係る負債の増減額（△は減少）
-
-
166
-
30
↓ -81.9%
234
↑ +680.0%
-14
↓ -106.0%
-337
↓ -2307.1%
17
↑ +105.0%
0
↓ -100.0%
2
-
-5
↓ -350.0%
-2
↑ +60.0%
15
↑ +850.0%
9
↓ -40.0%
受取利息及び受取配当金
-
-
-48
-
-56
↓ -16.7%
-57
↓ -1.8%
-82
↓ -43.9%
-177
↓ -115.9%
-195
↓ -10.2%
-79
↑ +59.5%
-67
↑ +15.2%
-110
↓ -64.2%
-317
↓ -188.2%
-418
↓ -31.9%
-220
↑ +47.4%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-44
-
-
-
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-190
↓ -1483.3%
-
-
-
-
-
-
-1
-
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-21
-
-36
↓ -71.4%
-24
↑ +33.3%
-25
↓ -4.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-415
-
-1
↑ +99.8%
-151
↓ -15000.0%
-667
↓ -341.7%
-7
↑ +99.0%
-8
↓ -14.3%
-2
↑ +75.0%
-1
↑ +50.0%
事業再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
478
-
119
↓ -75.1%
-
-
106
-
232
↑ +118.9%
187
↓ -19.4%
売上債権の増減額（△は増加）
-
-
-46
-
381
↑ +928.3%
-381
↓ -200.0%
109
↑ +128.6%
8
↓ -92.7%
-181
↓ -2362.5%
-281
↓ -55.2%
-906
↓ -222.4%
26
↑ +102.9%
1,104
↑ +4146.2%
786
↓ -28.8%
534
↓ -32.1%
棚卸資産の増減額（△は増加）
-
-
-144
-
-440
↓ -205.6%
88
↑ +120.0%
-587
↓ -767.0%
91
↑ +115.5%
-285
↓ -413.2%
-204
↑ +28.4%
112
↑ +154.9%
-741
↓ -761.6%
1,273
↑ +271.8%
-237
↓ -118.6%
-485
↓ -104.6%
仕入債務の増減額（△は減少）
-
-
-21
-
318
↑ +1614.3%
-57
↓ -117.9%
208
↑ +464.9%
1
↓ -99.5%
92
↑ +9100.0%
-173
↓ -288.0%
-118
↑ +31.8%
-613
↓ -419.5%
-156
↑ +74.6%
62
↑ +139.7%
364
↑ +487.1%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-157
↓ -726.3%
153
↑ +197.5%
135
↓ -11.8%
-763
↓ -665.2%
未払金及び未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-339
-
-23
↑ +93.2%
その他
-
-
-289
-
-239
↑ +17.3%
-97
↑ +59.4%
-447
↓ -360.8%
288
↑ +164.4%
449
↑ +55.9%
42
↓ -90.6%
214
↑ +409.5%
-156
↓ -172.9%
782
↑ +601.3%
517
↓ -33.9%
-126
↓ -124.4%
小計
-
-
13,570
-
13,007
↓ -4.1%
6,263
↓ -51.8%
5,944
↓ -5.1%
4,561
↓ -23.3%
4,919
↑ +7.8%
3,714
↓ -24.5%
5,124
↑ +38.0%
9,987
↑ +94.9%
10,085
↑ +1.0%
8,424
↓ -16.5%
8,380
↓ -0.5%
利息及び配当金の受取額
-
-
49
-
56
↑ +14.3%
57
↑ +1.8%
82
↑ +43.9%
157
↑ +91.5%
176
↑ +12.1%
53
↓ -69.9%
30
↓ -43.4%
92
↑ +206.7%
312
↑ +239.1%
424
↑ +35.9%
221
↓ -47.9%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
-
-
利息の支払額
-
-
-1
-
0
↑ +100.0%
0
0.0%
-
-
-
-
-37
-
-26
↑ +29.7%
-35
↓ -34.6%
-33
↑ +5.7%
-31
↑ +6.1%
-35
↓ -12.9%
-69
↓ -97.1%
法人税等の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-634
-
-1,285
↓ -102.7%
-2,140
↓ -66.5%
-1,519
↑ +29.0%
-1,351
↑ +11.1%
特別退職金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
-439
↓ -997.5%
-
-
-106
-
-210
↓ -98.1%
-188
↑ +10.5%
営業活動によるキャッシュ・フロー
-
-
8,104
-
10,388
↑ +28.2%
4,098
↓ -60.6%
5,581
↑ +36.2%
3,945
↓ -29.3%
3,354
↓ -15.0%
3,921
↑ +16.9%
4,046
↑ +3.2%
8,761
↑ +116.5%
8,231
↓ -6.0%
7,129
↓ -13.4%
6,992
↓ -1.9%
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
-
-
-899
-
-986
↓ -9.7%
-799
↑ +19.0%
-445
↑ +44.3%
-524
↓ -17.8%
-10
↑ +98.1%
-71
↓ -610.0%
-80
↓ -12.7%
-13
↑ +83.8%
-88
↓ -576.9%
-64
↑ +27.3%
-16
↑ +75.0%
定期預金の払戻による収入
-
-
642
-
800
↑ +24.6%
882
↑ +10.3%
763
↓ -13.5%
661
↓ -13.4%
325
↓ -50.8%
10
↓ -96.9%
79
↑ +690.0%
90
↑ +13.9%
13
↓ -85.6%
142
↑ +992.3%
16
↓ -88.7%
有形固定資産の取得による支出
-
-
-2,131
-
-2,048
↑ +3.9%
-6,476
↓ -216.2%
-1,974
↑ +69.5%
-1,831
↑ +7.2%
-2,047
↓ -11.8%
-2,227
↓ -8.8%
-1,744
↑ +21.7%
-2,377
↓ -36.3%
-3,927
↓ -65.2%
-6,650
↓ -69.3%
-5,524
↑ +16.9%
有形固定資産の売却による収入
-
-
25
-
52
↑ +108.0%
1,903
↑ +3559.6%
27
↓ -98.6%
37
↑ +37.0%
82
↑ +121.6%
12
↓ -85.4%
7
↓ -41.7%
33
↑ +371.4%
46
↑ +39.4%
51
↑ +10.9%
181
↑ +254.9%
無形固定資産の取得による支出
-
-
-315
-
-181
↑ +42.5%
-97
↑ +46.4%
-150
↓ -54.6%
-322
↓ -114.7%
-143
↑ +55.6%
-68
↑ +52.4%
-50
↑ +26.5%
-46
↑ +8.0%
-87
↓ -89.1%
-293
↓ -236.8%
-1,567
↓ -434.8%
短期貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-119
-
-41
↑ +65.5%
-1
↑ +97.6%
-
-
投資有価証券の取得による支出
-
-
-630
-
-654
↓ -3.8%
-1,187
↓ -81.5%
-151
↑ +87.3%
-1,324
↓ -776.8%
-535
↑ +59.6%
-371
↑ +30.7%
-519
↓ -39.9%
-269
↑ +48.2%
-
-
-9
-
-
-
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
764
-
5
↓ -99.3%
752
↑ +14940.0%
798
↑ +6.1%
276
↓ -65.4%
12
↓ -95.7%
2
↓ -83.3%
1
↓ -50.0%
その他
-
-
-129
-
-29
↑ +77.5%
25
↑ +186.2%
-15
↓ -160.0%
128
↑ +953.3%
206
↑ +60.9%
-3
↓ -101.5%
-67
↓ -2133.3%
-156
↓ -132.8%
-16
↑ +89.7%
-65
↓ -306.3%
17
↑ +126.2%
投資活動によるキャッシュ・フロー
-
-
-3,642
-
-3,009
↑ +17.4%
-5,720
↓ -90.1%
-4,834
↑ +15.5%
-2,411
↑ +50.1%
-2,116
↑ +12.2%
-1,966
↑ +7.1%
-1,576
↑ +19.8%
-2,581
↓ -63.8%
-4,089
↓ -58.4%
-6,887
↓ -68.4%
-6,891
↓ -0.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-214
-
-249
↓ -16.4%
-255
↓ -2.4%
-229
↑ +10.2%
-324
↓ -41.5%
-257
↑ +20.7%
-241
↑ +6.2%
自己株式の取得による支出
-
-
-4,091
-
-4,908
↓ -20.0%
0
↑ +100.0%
-7
-
-133
↓ -1800.0%
-1,333
↓ -902.3%
-13,914
↓ -943.8%
0
↑ +100.0%
0
0.0%
-3
-
-1
↑ +66.7%
-1
0.0%
配当金の支払額
-
-
-1,172
-
-941
↑ +19.7%
-1,022
↓ -8.6%
-1,022
0.0%
-1,023
↓ -0.1%
-376
↑ +63.2%
-364
↑ +3.2%
-329
↑ +9.6%
-484
↓ -47.1%
-529
↓ -9.3%
-528
↑ +0.2%
-720
↓ -36.4%
非支配株主への配当金の支払額
-
-
-2
-
-2
0.0%
-7
↓ -250.0%
-6
↑ +14.3%
-21
↓ -250.0%
-21
0.0%
-64
↓ -204.8%
-30
↑ +53.1%
-51
↓ -70.0%
-109
↓ -113.7%
-40
↑ +63.3%
-43
↓ -7.5%
ストックオプションの行使による収入
-
-
137
-
37
↓ -73.0%
-
-
-
-
-
-
34
-
322
↑ +847.1%
61
↓ -81.1%
-
-
-
-
-
-
636
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-755
-
財務活動によるキャッシュ・フロー
-
-
-5,328
-
-6,015
↓ -12.9%
-1,130
↑ +81.2%
-1,037
↑ +8.2%
-1,178
↓ -13.6%
-1,735
↓ -47.3%
-12,770
↓ -636.0%
-2,053
↑ +83.9%
-765
↑ +62.7%
-965
↓ -26.1%
-828
↑ +14.2%
-1,125
↓ -35.9%
現金及び現金同等物に係る換算差額
-
-
907
-
-608
↓ -167.0%
-140
↑ +77.0%
-307
↓ -119.3%
196
↑ +163.8%
-320
↓ -263.3%
229
↑ +171.6%
731
↑ +219.2%
513
↓ -29.8%
766
↑ +49.3%
-73
↓ -109.5%
788
↑ +1179.5%
現金及び現金同等物の増減額（△は減少）
-
-
40
-
754
↑ +1785.0%
-2,893
↓ -483.7%
-598
↑ +79.3%
552
↑ +192.3%
-817
↓ -248.0%
-10,585
↓ -1195.6%
1,147
↑ +110.8%
5,927
↑ +416.7%
3,942
↓ -33.5%
-660
↓ -116.7%
-236
↑ +64.2%
現金及び現金同等物の残高
27,241
-
27,281
↑ +0.1%
28,036
↑ +2.8%
25,143
↓ -10.3%
24,545
↓ -2.4%
25,081
↑ +2.2%
24,263
↓ -3.3%
13,678
↓ -43.6%
14,825
↑ +8.4%
20,753
↑ +40.0%
24,696
↑ +19.0%
24,035
↓ -2.7%
23,799
↓ -1.0%
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（△）
-
-
11,259
-
8,385
↓ -25.5%
6,356
↓ -24.2%
3,786
↓ -40.4%
1,119
↓ -70.4%
1,492
↑ +33.3%
1,484
↓ -0.5%
4,033
↑ +171.8%
6,684
↑ +65.7%
5,023
↓ -24.9%
5,252
↑ +4.6%
6,323
↑ +20.4%
減価償却費
-
-
2,968
-
2,703
↓ -8.9%
2,320
↓ -14.2%
2,029
↓ -12.5%
2,254
↑ +11.1%
2,435
↑ +8.0%
2,372
↓ -2.6%
2,312
↓ -2.5%
2,243
↓ -3.0%
2,385
↑ +6.3%
2,417
↑ +1.3%
2,390
↓ -1.1%
減損損失
-
-
-
-
52
-
-
-
-
-
106
-
1,013
↑ +855.7%
25
↓ -97.5%
155
↑ +520.0%
696
↑ +349.0%
27
↓ -96.1%
34
↑ +25.9%
-
-
賞与引当金の増減額（△は減少）
-
-
-4
-
0
↑ +100.0%
-53
-
-27
↑ +49.1%
-54
↓ -100.0%
39
↑ +172.2%
-27
↓ -169.2%
39
↑ +244.4%
234
↑ +500.0%
-115
↓ -149.1%
4
↑ +103.5%
157
↑ +3825.0%
役員賞与引当金の増減額（△は減少）
-
-
-31
-
-53
↓ -71.0%
-37
↑ +30.2%
-7
↑ +81.1%
-11
↓ -57.1%
-9
↑ +18.2%
2
↑ +122.2%
21
↑ +950.0%
14
↓ -33.3%
20
↑ +42.9%
30
↑ +50.0%
-23
↓ -176.7%
貸倒引当金の増減額（△は減少）
-
-
3
-
-1
↓ -133.3%
1
↑ +200.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
-1
-
7
↑ +800.0%
3
↓ -57.1%
-15
↓ -600.0%
2
↑ +113.3%
82
↑ +4000.0%
退職給付に係る負債の増減額（△は減少）
-
-
166
-
30
↓ -81.9%
234
↑ +680.0%
-14
↓ -106.0%
-337
↓ -2307.1%
17
↑ +105.0%
0
↓ -100.0%
2
-
-5
↓ -350.0%
-2
↑ +60.0%
15
↑ +850.0%
9
↓ -40.0%
受取利息及び受取配当金
-
-
-48
-
-56
↓ -16.7%
-57
↓ -1.8%
-82
↓ -43.9%
-177
↓ -115.9%
-195
↓ -10.2%
-79
↑ +59.5%
-67
↑ +15.2%
-110
↓ -64.2%
-317
↓ -188.2%
-418
↓ -31.9%
-220
↑ +47.4%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-44
-
-
-
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-12
-
-190
↓ -1483.3%
-
-
-
-
-
-
-1
-
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-21
-
-36
↓ -71.4%
-24
↑ +33.3%
-25
↓ -4.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-415
-
-1
↑ +99.8%
-151
↓ -15000.0%
-667
↓ -341.7%
-7
↑ +99.0%
-8
↓ -14.3%
-2
↑ +75.0%
-1
↑ +50.0%
事業再構築費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
478
-
119
↓ -75.1%
-
-
106
-
232
↑ +118.9%
187
↓ -19.4%
売上債権の増減額（△は増加）
-
-
-46
-
381
↑ +928.3%
-381
↓ -200.0%
109
↑ +128.6%
8
↓ -92.7%
-181
↓ -2362.5%
-281
↓ -55.2%
-906
↓ -222.4%
26
↑ +102.9%
1,104
↑ +4146.2%
786
↓ -28.8%
534
↓ -32.1%
棚卸資産の増減額（△は増加）
-
-
-144
-
-440
↓ -205.6%
88
↑ +120.0%
-587
↓ -767.0%
91
↑ +115.5%
-285
↓ -413.2%
-204
↑ +28.4%
112
↑ +154.9%
-741
↓ -761.6%
1,273
↑ +271.8%
-237
↓ -118.6%
-485
↓ -104.6%
仕入債務の増減額（△は減少）
-
-
-21
-
318
↑ +1614.3%
-57
↓ -117.9%
208
↑ +464.9%
1
↓ -99.5%
92
↑ +9100.0%
-173
↓ -288.0%
-118
↑ +31.8%
-613
↓ -419.5%
-156
↑ +74.6%
62
↑ +139.7%
364
↑ +487.1%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-157
↓ -726.3%
153
↑ +197.5%
135
↓ -11.8%
-763
↓ -665.2%
未払金及び未払費用の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-339
-
-23
↑ +93.2%
その他
-
-
-289
-
-239
↑ +17.3%
-97
↑ +59.4%
-447
↓ -360.8%
288
↑ +164.4%
449
↑ +55.9%
42
↓ -90.6%
214
↑ +409.5%
-156
↓ -172.9%
782
↑ +601.3%
517
↓ -33.9%
-126
↓ -124.4%
小計
-
-
13,570
-
13,007
↓ -4.1%
6,263
↓ -51.8%
5,944
↓ -5.1%
4,561
↓ -23.3%
4,919
↑ +7.8%
3,714
↓ -24.5%
5,124
↑ +38.0%
9,987
↑ +94.9%
10,085
↑ +1.0%
8,424
↓ -16.5%
8,380
↓ -0.5%
利息及び配当金の受取額
-
-
49
-
56
↑ +14.3%
57
↑ +1.8%
82
↑ +43.9%
157
↑ +91.5%
176
↑ +12.1%
53
↓ -69.9%
30
↓ -43.4%
92
↑ +206.7%
312
↑ +239.1%
424
↑ +35.9%
221
↓ -47.9%
補償金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
-
-
利息の支払額
-
-
-1
-
0
↑ +100.0%
0
0.0%
-
-
-
-
-37
-
-26
↑ +29.7%
-35
↓ -34.6%
-33
↑ +5.7%
-31
↑ +6.1%
-35
↓ -12.9%
-69
↓ -97.1%
法人税等の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-634
-
-1,285
↓ -102.7%
-2,140
↓ -66.5%
-1,519
↑ +29.0%
-1,351
↑ +11.1%
特別退職金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-40
-
-439
↓ -997.5%
-
-
-106
-
-210
↓ -98.1%
-188
↑ +10.5%
営業活動によるキャッシュ・フロー
-
-
8,104
-
10,388
↑ +28.2%
4,098
↓ -60.6%
5,581
↑ +36.2%
3,945
↓ -29.3%
3,354
↓ -15.0%
3,921
↑ +16.9%
4,046
↑ +3.2%
8,761
↑ +116.5%
8,231
↓ -6.0%
7,129
↓ -13.4%
6,992
↓ -1.9%
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
-
-
-899
-
-986
↓ -9.7%
-799
↑ +19.0%
-445
↑ +44.3%
-524
↓ -17.8%
-10
↑ +98.1%
-71
↓ -610.0%
-80
↓ -12.7%
-13
↑ +83.8%
-88
↓ -576.9%
-64
↑ +27.3%
-16
↑ +75.0%
定期預金の払戻による収入
-
-
642
-
800
↑ +24.6%
882
↑ +10.3%
763
↓ -13.5%
661
↓ -13.4%
325
↓ -50.8%
10
↓ -96.9%
79
↑ +690.0%
90
↑ +13.9%
13
↓ -85.6%
142
↑ +992.3%
16
↓ -88.7%
有形固定資産の取得による支出
-
-
-2,131
-
-2,048
↑ +3.9%
-6,476
↓ -216.2%
-1,974
↑ +69.5%
-1,831
↑ +7.2%
-2,047
↓ -11.8%
-2,227
↓ -8.8%
-1,744
↑ +21.7%
-2,377
↓ -36.3%
-3,927
↓ -65.2%
-6,650
↓ -69.3%
-5,524
↑ +16.9%
有形固定資産の売却による収入
-
-
25
-
52
↑ +108.0%
1,903
↑ +3559.6%
27
↓ -98.6%
37
↑ +37.0%
82
↑ +121.6%
12
↓ -85.4%
7
↓ -41.7%
33
↑ +371.4%
46
↑ +39.4%
51
↑ +10.9%
181
↑ +254.9%
無形固定資産の取得による支出
-
-
-315
-
-181
↑ +42.5%
-97
↑ +46.4%
-150
↓ -54.6%
-322
↓ -114.7%
-143
↑ +55.6%
-68
↑ +52.4%
-50
↑ +26.5%
-46
↑ +8.0%
-87
↓ -89.1%
-293
↓ -236.8%
-1,567
↓ -434.8%
短期貸付けによる支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-119
-
-41
↑ +65.5%
-1
↑ +97.6%
-
-
投資有価証券の取得による支出
-
-
-630
-
-654
↓ -3.8%
-1,187
↓ -81.5%
-151
↑ +87.3%
-1,324
↓ -776.8%
-535
↑ +59.6%
-371
↑ +30.7%
-519
↓ -39.9%
-269
↑ +48.2%
-
-
-9
-
-
-
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
764
-
5
↓ -99.3%
752
↑ +14940.0%
798
↑ +6.1%
276
↓ -65.4%
12
↓ -95.7%
2
↓ -83.3%
1
↓ -50.0%
その他
-
-
-129
-
-29
↑ +77.5%
25
↑ +186.2%
-15
↓ -160.0%
128
↑ +953.3%
206
↑ +60.9%
-3
↓ -101.5%
-67
↓ -2133.3%
-156
↓ -132.8%
-16
↑ +89.7%
-65
↓ -306.3%
17
↑ +126.2%
投資活動によるキャッシュ・フロー
-
-
-3,642
-
-3,009
↑ +17.4%
-5,720
↓ -90.1%
-4,834
↑ +15.5%
-2,411
↑ +50.1%
-2,116
↑ +12.2%
-1,966
↑ +7.1%
-1,576
↑ +19.8%
-2,581
↓ -63.8%
-4,089
↓ -58.4%
-6,887
↓ -68.4%
-6,891
↓ -0.1%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-214
-
-249
↓ -16.4%
-255
↓ -2.4%
-229
↑ +10.2%
-324
↓ -41.5%
-257
↑ +20.7%
-241
↑ +6.2%
自己株式の取得による支出
-
-
-4,091
-
-4,908
↓ -20.0%
0
↑ +100.0%
-7
-
-133
↓ -1800.0%
-1,333
↓ -902.3%
-13,914
↓ -943.8%
0
↑ +100.0%
0
0.0%
-3
-
-1
↑ +66.7%
-1
0.0%
配当金の支払額
-
-
-1,172
-
-941
↑ +19.7%
-1,022
↓ -8.6%
-1,022
0.0%
-1,023
↓ -0.1%
-376
↑ +63.2%
-364
↑ +3.2%
-329
↑ +9.6%
-484
↓ -47.1%
-529
↓ -9.3%
-528
↑ +0.2%
-720
↓ -36.4%
非支配株主への配当金の支払額
-
-
-2
-
-2
0.0%
-7
↓ -250.0%
-6
↑ +14.3%
-21
↓ -250.0%
-21
0.0%
-64
↓ -204.8%
-30
↑ +53.1%
-51
↓ -70.0%
-109
↓ -113.7%
-40
↑ +63.3%
-43
↓ -7.5%
ストックオプションの行使による収入
-
-
137
-
37
↓ -73.0%
-
-
-
-
-
-
34
-
322
↑ +847.1%
61
↓ -81.1%
-
-
-
-
-
-
636
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-755
-
財務活動によるキャッシュ・フロー
-
-
-5,328
-
-6,015
↓ -12.9%
-1,130
↑ +81.2%
-1,037
↑ +8.2%
-1,178
↓ -13.6%
-1,735
↓ -47.3%
-12,770
↓ -636.0%
-2,053
↑ +83.9%
-765
↑ +62.7%
-965
↓ -26.1%
-828
↑ +14.2%
-1,125
↓ -35.9%
現金及び現金同等物に係る換算差額
-
-
907
-
-608
↓ -167.0%
-140
↑ +77.0%
-307
↓ -119.3%
196
↑ +163.8%
-320
↓ -263.3%
229
↑ +171.6%
731
↑ +219.2%
513
↓ -29.8%
766
↑ +49.3%
-73
↓ -109.5%
788
↑ +1179.5%
現金及び現金同等物の増減額（△は減少）
-
-
40
-
754
↑ +1785.0%
-2,893
↓ -483.7%
-598
↑ +79.3%
552
↑ +192.3%
-817
↓ -248.0%
-10,585
↓ -1195.6%
1,147
↑ +110.8%
5,927
↑ +416.7%
3,942
↓ -33.5%
-660
↓ -116.7%
-236
↑ +64.2%
現金及び現金同等物の残高
27,241
-
27,281
↑ +0.1%
28,036
↑ +2.8%
25,143
↓ -10.3%
24,545
↓ -2.4%
25,081
↑ +2.2%
24,263
↓ -3.3%
13,678
↓ -43.6%
14,825
↑ +8.4%
20,753
↑ +40.0%
24,696
↑ +19.0%
24,035
↓ -2.7%
23,799
↓ -1.0%