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. サンコー（6964）

6964
サンコー
6964サンコー

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

サンコ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
10,436
-
12,618
↑ +20.9%
13,972
↑ +10.7%
13,275
↓ -5.0%
13,826
↑ +4.2%
14,726
↑ +6.5%
13,322
↓ -9.5%
14,093
↑ +5.8%
15,675
↑ +11.2%
16,936
↑ +8.0%
16,838
↓ -0.6%
18,289
↑ +8.6%
売上原価
9,457
-
11,460
↑ +21.2%
12,127
↑ +5.8%
11,414
↓ -5.9%
12,000
↑ +5.1%
12,833
↑ +6.9%
11,436
↓ -10.9%
12,138
↑ +6.1%
13,803
↑ +13.7%
14,721
↑ +6.6%
14,785
↑ +0.4%
15,997
↑ +8.2%
売上総利益又は売上総損失（△）
979
-
1,158
↑ +18.3%
1,845
↑ +59.3%
1,861
↑ +0.9%
1,827
↓ -1.8%
1,893
↑ +3.6%
1,886
↓ -0.4%
1,955
↑ +3.7%
1,872
↓ -4.3%
2,215
↑ +18.3%
2,053
↓ -7.3%
2,292
↑ +11.6%
販売費及び一般管理費
運賃
341
-
404
↑ +18.5%
427
↑ +5.6%
415
↓ -2.8%
452
↑ +8.9%
555
↑ +22.8%
473
↓ -14.6%
515
↑ +8.7%
553
↑ +7.5%
638
↑ +15.3%
708
↑ +11.0%
740
↑ +4.5%
役員報酬
55
-
66
↑ +19.8%
69
↑ +5.2%
90
↑ +29.9%
103
↑ +14.1%
80
↓ -21.9%
82
↑ +2.7%
85
↑ +3.3%
89
↑ +4.9%
88
↓ -1.6%
87
↓ -1.0%
91
↑ +5.0%
給料及び手当
221
-
226
↑ +2.0%
237
↑ +4.8%
234
↓ -1.2%
225
↓ -3.7%
217
↓ -3.9%
201
↓ -7.1%
206
↑ +2.1%
196
↓ -4.8%
199
↑ +1.7%
208
↑ +4.6%
201
↓ -3.3%
賞与引当金繰入額
14
-
15
↑ +2.7%
17
↑ +12.7%
24
↑ +41.7%
26
↑ +8.2%
37
↑ +42.6%
44
↑ +21.1%
27
↓ -38.6%
19
↓ -29.4%
23
↑ +19.1%
33
↑ +43.7%
37
↑ +12.8%
退職給付費用
11
-
12
↑ +14.6%
14
↑ +8.8%
13
↓ -1.4%
13
↓ -2.7%
11
↓ -14.2%
11
↑ +2.2%
11
↓ -2.7%
12
↑ +5.7%
11
↓ -7.5%
11
↓ -2.6%
8
↓ -23.0%
役員退職慰労引当金繰入額
7
-
6
↓ -13.2%
7
↑ +19.6%
8
↑ +11.4%
8
↑ +2.5%
6
↓ -22.2%
6
↓ -4.4%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
↑ +4.0%
減価償却費
13
-
13
↑ +6.5%
13
↓ -3.4%
14
↑ +11.4%
14
↓ -4.6%
15
↑ +10.8%
43
↑ +179.7%
49
↑ +14.6%
46
↓ -5.0%
44
↓ -4.7%
50
↑ +13.9%
27
↓ -47.0%
研究開発費
126
-
118
↓ -6.8%
122
↑ +3.3%
118
↓ -3.4%
128
↑ +8.6%
142
↑ +11.2%
139
↓ -2.0%
152
↑ +9.3%
145
↓ -4.9%
81
↓ -44.3%
77
↓ -4.6%
69
↓ -10.8%
その他
260
-
266
↑ +2.1%
274
↑ +3.2%
283
↑ +3.3%
290
↑ +2.3%
285
↓ -1.5%
263
↓ -7.7%
306
↑ +16.4%
312
↑ +1.7%
355
↑ +13.8%
327
↓ -7.7%
350
↑ +7.1%
販売費及び一般管理費
1,049
-
1,126
↑ +7.4%
1,179
↑ +4.7%
1,199
↑ +1.7%
1,257
↑ +4.9%
1,348
↑ +7.2%
1,264
↓ -6.2%
1,357
↑ +7.4%
1,378
↑ +1.5%
1,444
↑ +4.8%
1,507
↑ +4.4%
1,530
↑ +1.5%
営業利益又は営業損失（△）
-70
-
32
↑ +145.9%
666
↑ +1983.5%
662
↓ -0.5%
570
↓ -14.0%
545
↓ -4.4%
622
↑ +14.2%
598
↓ -3.9%
494
↓ -17.4%
772
↑ +56.1%
546
↓ -29.2%
762
↑ +39.6%
営業外収益
受取利息
1
-
2
↑ +55.0%
0
↓ -84.5%
3
↑ +639.1%
4
↑ +36.7%
3
↓ -6.9%
8
↑ +135.1%
0
↓ -99.3%
0
0.0%
1
↑ +519.0%
3
↑ +454.2%
7
↑ +144.8%
有価証券利息
32
-
28
↓ -11.6%
22
↓ -23.2%
15
↓ -29.0%
17
↑ +10.2%
14
↓ -16.6%
13
↓ -4.7%
13
↓ -1.2%
8
↓ -38.5%
5
↓ -43.8%
12
↑ +154.4%
27
↑ +131.5%
受取配当金
18
-
15
↓ -20.4%
11
↓ -26.6%
10
↓ -7.5%
13
↑ +27.9%
15
↑ +16.7%
26
↑ +79.2%
21
↓ -22.1%
22
↑ +4.9%
21
↓ -2.4%
16
↓ -22.2%
8
↓ -52.4%
投資有価証券売却益
116
-
194
↑ +67.7%
53
↓ -72.6%
-
-
10
-
6
↓ -35.2%
61
↑ +867.3%
27
↓ -55.4%
-
-
115
-
244
↑ +113.0%
14
↓ -94.2%
受取保険料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
1
↓ -93.9%
-
-
9
-
24
↑ +167.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
68
↑ +1043.0%
その他
12
-
17
↑ +46.5%
20
↑ +15.8%
16
↓ -20.7%
19
↑ +21.3%
14
↓ -27.8%
13
↓ -2.4%
6
↓ -53.4%
8
↑ +32.4%
9
↑ +7.7%
18
↑ +105.0%
10
↓ -43.9%
営業外収益
310
-
274
↓ -11.7%
140
↓ -48.8%
99
↓ -29.3%
90
↓ -9.4%
70
↓ -21.7%
192
↑ +173.5%
126
↓ -34.7%
79
↓ -36.9%
222
↑ +180.0%
308
↑ +39.0%
158
↓ -48.6%
営業外費用
支払利息
8
-
11
↑ +51.1%
7
↓ -35.4%
5
↓ -27.1%
3
↓ -49.6%
1
↓ -57.9%
1
↓ -30.3%
1
↓ -12.5%
1
↓ -8.7%
2
↑ +155.6%
2
↓ -5.5%
5
↑ +199.9%
投資有価証券売却損
-
-
1
-
6
↑ +449.3%
-
-
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -75.1%
-
-
保険解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↓ -15.9%
-
-
1
-
1
↑ +24.0%
為替差損
-
-
125
-
-
-
-
-
-
-
24
-
-
-
-
-
-
-
-
-
35
-
8
↓ -77.3%
その他
1
-
0
↓ -96.8%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +267.3%
1
↑ +14.4%
営業外費用
14
-
142
↑ +946.2%
24
↓ -82.8%
9
↓ -61.4%
7
↓ -31.0%
29
↑ +340.6%
4
↓ -85.6%
5
↑ +23.4%
5
↓ -6.8%
4
↓ -22.1%
39
↑ +946.6%
14
↓ -63.3%
経常利益又は経常損失（△）
227
-
164
↓ -27.9%
782
↑ +378.0%
752
↓ -3.8%
653
↓ -13.2%
587
↓ -10.2%
811
↑ +38.2%
719
↓ -11.3%
569
↓ -20.9%
990
↑ +74.1%
816
↓ -17.6%
906
↑ +11.1%
特別利益
固定資産売却益
5
-
0
↓ -94.0%
0
0.0%
10
↑ +2363.2%
2
↓ -81.6%
1
↓ -52.6%
8
↑ +780.5%
14
↑ +80.6%
15
↑ +2.1%
4
↓ -74.7%
17
↑ +371.3%
3
↓ -83.3%
保険差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別利益
5
-
0
↓ -94.0%
0
0.0%
10
↑ +2363.2%
2
↓ -81.6%
1
↓ -52.6%
8
↑ +780.5%
14
↑ +80.6%
15
↑ +2.1%
96
↑ +556.8%
19
↓ -80.1%
3
↓ -84.8%
特別損失
固定資産売却損
0
-
5
↑ +2494.7%
1
↓ -83.7%
-
-
-
-
3
-
0
↓ -82.7%
-
-
2
-
1
↓ -64.1%
3
↑ +285.8%
-
-
固定資産除却損
0
-
21
↑ +16692.2%
1
↓ -93.7%
1
↓ -19.1%
6
↑ +466.4%
0
↓ -99.9%
18
↑ +219812.5%
4
↓ -80.0%
1
↓ -60.6%
1
↓ -52.5%
2
↑ +254.9%
3
↑ +46.4%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
特別損失
0
-
32
↑ +10076.9%
56
↑ +73.3%
1
↓ -98.0%
6
↑ +466.4%
12
↑ +99.8%
18
↑ +46.6%
9
↓ -52.9%
11
↑ +33.2%
1
↓ -88.0%
15
↑ +1029.5%
3
↓ -77.8%
税引前当期純利益又は税引前当期純損失（△）
232
-
132
↓ -43.1%
726
↑ +451.6%
761
↑ +4.8%
649
↓ -14.8%
575
↓ -11.3%
800
↑ +39.2%
725
↓ -9.5%
572
↓ -21.1%
1,084
↑ +89.5%
819
↓ -24.4%
906
↑ +10.5%
法人税、住民税及び事業税
50
-
68
↑ +35.1%
151
↑ +122.8%
152
↑ +0.7%
136
↓ -10.3%
210
↑ +53.8%
210
↑ +0.0%
194
↓ -7.7%
117
↓ -39.5%
366
↑ +212.5%
253
↓ -31.0%
332
↑ +31.3%
法人税等調整額
31
-
13
↓ -57.2%
-9
↓ -167.9%
-29
↓ -220.4%
32
↑ +208.3%
-58
↓ -283.5%
21
↑ +135.7%
-18
↓ -187.7%
34
↑ +287.1%
13
↓ -61.4%
-3
↓ -121.0%
-31
↓ -1021.5%
法人税等
82
-
81
↓ -0.3%
142
↑ +74.7%
123
↓ -13.4%
168
↑ +36.7%
152
↓ -9.7%
231
↑ +52.0%
175
↓ -23.9%
151
↓ -13.8%
379
↑ +150.8%
250
↓ -34.1%
301
↑ +20.3%
当期純利益又は当期純損失（△）
150
-
50
↓ -66.4%
584
↑ +1059.3%
638
↑ +9.2%
481
↓ -24.7%
423
↓ -11.9%
570
↑ +34.6%
549
↓ -3.6%
421
↓ -23.4%
705
↑ +67.5%
570
↓ -19.2%
605
↑ +6.2%
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（△）
150
-
50
↓ -66.4%
584
↑ +1059.3%
638
↑ +9.2%
481
↓ -24.7%
423
↓ -11.9%
570
↑ +34.6%
549
↓ -3.6%
421
↓ -23.4%
705
↑ +67.5%
570
↓ -19.2%
605
↑ +6.2%
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
10,436
-
12,618
↑ +20.9%
13,972
↑ +10.7%
13,275
↓ -5.0%
13,826
↑ +4.2%
14,726
↑ +6.5%
13,322
↓ -9.5%
14,093
↑ +5.8%
15,675
↑ +11.2%
16,936
↑ +8.0%
16,838
↓ -0.6%
18,289
↑ +8.6%
売上原価
9,457
-
11,460
↑ +21.2%
12,127
↑ +5.8%
11,414
↓ -5.9%
12,000
↑ +5.1%
12,833
↑ +6.9%
11,436
↓ -10.9%
12,138
↑ +6.1%
13,803
↑ +13.7%
14,721
↑ +6.6%
14,785
↑ +0.4%
15,997
↑ +8.2%
売上総利益又は売上総損失（△）
979
-
1,158
↑ +18.3%
1,845
↑ +59.3%
1,861
↑ +0.9%
1,827
↓ -1.8%
1,893
↑ +3.6%
1,886
↓ -0.4%
1,955
↑ +3.7%
1,872
↓ -4.3%
2,215
↑ +18.3%
2,053
↓ -7.3%
2,292
↑ +11.6%
販売費及び一般管理費
運賃
341
-
404
↑ +18.5%
427
↑ +5.6%
415
↓ -2.8%
452
↑ +8.9%
555
↑ +22.8%
473
↓ -14.6%
515
↑ +8.7%
553
↑ +7.5%
638
↑ +15.3%
708
↑ +11.0%
740
↑ +4.5%
役員報酬
55
-
66
↑ +19.8%
69
↑ +5.2%
90
↑ +29.9%
103
↑ +14.1%
80
↓ -21.9%
82
↑ +2.7%
85
↑ +3.3%
89
↑ +4.9%
88
↓ -1.6%
87
↓ -1.0%
91
↑ +5.0%
給料及び手当
221
-
226
↑ +2.0%
237
↑ +4.8%
234
↓ -1.2%
225
↓ -3.7%
217
↓ -3.9%
201
↓ -7.1%
206
↑ +2.1%
196
↓ -4.8%
199
↑ +1.7%
208
↑ +4.6%
201
↓ -3.3%
賞与引当金繰入額
14
-
15
↑ +2.7%
17
↑ +12.7%
24
↑ +41.7%
26
↑ +8.2%
37
↑ +42.6%
44
↑ +21.1%
27
↓ -38.6%
19
↓ -29.4%
23
↑ +19.1%
33
↑ +43.7%
37
↑ +12.8%
退職給付費用
11
-
12
↑ +14.6%
14
↑ +8.8%
13
↓ -1.4%
13
↓ -2.7%
11
↓ -14.2%
11
↑ +2.2%
11
↓ -2.7%
12
↑ +5.7%
11
↓ -7.5%
11
↓ -2.6%
8
↓ -23.0%
役員退職慰労引当金繰入額
7
-
6
↓ -13.2%
7
↑ +19.6%
8
↑ +11.4%
8
↑ +2.5%
6
↓ -22.2%
6
↓ -4.4%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
↑ +4.0%
減価償却費
13
-
13
↑ +6.5%
13
↓ -3.4%
14
↑ +11.4%
14
↓ -4.6%
15
↑ +10.8%
43
↑ +179.7%
49
↑ +14.6%
46
↓ -5.0%
44
↓ -4.7%
50
↑ +13.9%
27
↓ -47.0%
研究開発費
126
-
118
↓ -6.8%
122
↑ +3.3%
118
↓ -3.4%
128
↑ +8.6%
142
↑ +11.2%
139
↓ -2.0%
152
↑ +9.3%
145
↓ -4.9%
81
↓ -44.3%
77
↓ -4.6%
69
↓ -10.8%
その他
260
-
266
↑ +2.1%
274
↑ +3.2%
283
↑ +3.3%
290
↑ +2.3%
285
↓ -1.5%
263
↓ -7.7%
306
↑ +16.4%
312
↑ +1.7%
355
↑ +13.8%
327
↓ -7.7%
350
↑ +7.1%
販売費及び一般管理費
1,049
-
1,126
↑ +7.4%
1,179
↑ +4.7%
1,199
↑ +1.7%
1,257
↑ +4.9%
1,348
↑ +7.2%
1,264
↓ -6.2%
1,357
↑ +7.4%
1,378
↑ +1.5%
1,444
↑ +4.8%
1,507
↑ +4.4%
1,530
↑ +1.5%
営業利益又は営業損失（△）
-70
-
32
↑ +145.9%
666
↑ +1983.5%
662
↓ -0.5%
570
↓ -14.0%
545
↓ -4.4%
622
↑ +14.2%
598
↓ -3.9%
494
↓ -17.4%
772
↑ +56.1%
546
↓ -29.2%
762
↑ +39.6%
営業外収益
受取利息
1
-
2
↑ +55.0%
0
↓ -84.5%
3
↑ +639.1%
4
↑ +36.7%
3
↓ -6.9%
8
↑ +135.1%
0
↓ -99.3%
0
0.0%
1
↑ +519.0%
3
↑ +454.2%
7
↑ +144.8%
有価証券利息
32
-
28
↓ -11.6%
22
↓ -23.2%
15
↓ -29.0%
17
↑ +10.2%
14
↓ -16.6%
13
↓ -4.7%
13
↓ -1.2%
8
↓ -38.5%
5
↓ -43.8%
12
↑ +154.4%
27
↑ +131.5%
受取配当金
18
-
15
↓ -20.4%
11
↓ -26.6%
10
↓ -7.5%
13
↑ +27.9%
15
↑ +16.7%
26
↑ +79.2%
21
↓ -22.1%
22
↑ +4.9%
21
↓ -2.4%
16
↓ -22.2%
8
↓ -52.4%
投資有価証券売却益
116
-
194
↑ +67.7%
53
↓ -72.6%
-
-
10
-
6
↓ -35.2%
61
↑ +867.3%
27
↓ -55.4%
-
-
115
-
244
↑ +113.0%
14
↓ -94.2%
受取保険料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
1
↓ -93.9%
-
-
9
-
24
↑ +167.0%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
68
↑ +1043.0%
その他
12
-
17
↑ +46.5%
20
↑ +15.8%
16
↓ -20.7%
19
↑ +21.3%
14
↓ -27.8%
13
↓ -2.4%
6
↓ -53.4%
8
↑ +32.4%
9
↑ +7.7%
18
↑ +105.0%
10
↓ -43.9%
営業外収益
310
-
274
↓ -11.7%
140
↓ -48.8%
99
↓ -29.3%
90
↓ -9.4%
70
↓ -21.7%
192
↑ +173.5%
126
↓ -34.7%
79
↓ -36.9%
222
↑ +180.0%
308
↑ +39.0%
158
↓ -48.6%
営業外費用
支払利息
8
-
11
↑ +51.1%
7
↓ -35.4%
5
↓ -27.1%
3
↓ -49.6%
1
↓ -57.9%
1
↓ -30.3%
1
↓ -12.5%
1
↓ -8.7%
2
↑ +155.6%
2
↓ -5.5%
5
↑ +199.9%
投資有価証券売却損
-
-
1
-
6
↑ +449.3%
-
-
-
-
-
-
-
-
-
-
-
-
2
-
0
↓ -75.1%
-
-
保険解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↓ -15.9%
-
-
1
-
1
↑ +24.0%
為替差損
-
-
125
-
-
-
-
-
-
-
24
-
-
-
-
-
-
-
-
-
35
-
8
↓ -77.3%
その他
1
-
0
↓ -96.8%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
↑ +267.3%
1
↑ +14.4%
営業外費用
14
-
142
↑ +946.2%
24
↓ -82.8%
9
↓ -61.4%
7
↓ -31.0%
29
↑ +340.6%
4
↓ -85.6%
5
↑ +23.4%
5
↓ -6.8%
4
↓ -22.1%
39
↑ +946.6%
14
↓ -63.3%
経常利益又は経常損失（△）
227
-
164
↓ -27.9%
782
↑ +378.0%
752
↓ -3.8%
653
↓ -13.2%
587
↓ -10.2%
811
↑ +38.2%
719
↓ -11.3%
569
↓ -20.9%
990
↑ +74.1%
816
↓ -17.6%
906
↑ +11.1%
特別利益
固定資産売却益
5
-
0
↓ -94.0%
0
0.0%
10
↑ +2363.2%
2
↓ -81.6%
1
↓ -52.6%
8
↑ +780.5%
14
↑ +80.6%
15
↑ +2.1%
4
↓ -74.7%
17
↑ +371.3%
3
↓ -83.3%
保険差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
特別利益
5
-
0
↓ -94.0%
0
0.0%
10
↑ +2363.2%
2
↓ -81.6%
1
↓ -52.6%
8
↑ +780.5%
14
↑ +80.6%
15
↑ +2.1%
96
↑ +556.8%
19
↓ -80.1%
3
↓ -84.8%
特別損失
固定資産売却損
0
-
5
↑ +2494.7%
1
↓ -83.7%
-
-
-
-
3
-
0
↓ -82.7%
-
-
2
-
1
↓ -64.1%
3
↑ +285.8%
-
-
固定資産除却損
0
-
21
↑ +16692.2%
1
↓ -93.7%
1
↓ -19.1%
6
↑ +466.4%
0
↓ -99.9%
18
↑ +219812.5%
4
↓ -80.0%
1
↓ -60.6%
1
↓ -52.5%
2
↑ +254.9%
3
↑ +46.4%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
特別損失
0
-
32
↑ +10076.9%
56
↑ +73.3%
1
↓ -98.0%
6
↑ +466.4%
12
↑ +99.8%
18
↑ +46.6%
9
↓ -52.9%
11
↑ +33.2%
1
↓ -88.0%
15
↑ +1029.5%
3
↓ -77.8%
税引前当期純利益又は税引前当期純損失（△）
232
-
132
↓ -43.1%
726
↑ +451.6%
761
↑ +4.8%
649
↓ -14.8%
575
↓ -11.3%
800
↑ +39.2%
725
↓ -9.5%
572
↓ -21.1%
1,084
↑ +89.5%
819
↓ -24.4%
906
↑ +10.5%
法人税、住民税及び事業税
50
-
68
↑ +35.1%
151
↑ +122.8%
152
↑ +0.7%
136
↓ -10.3%
210
↑ +53.8%
210
↑ +0.0%
194
↓ -7.7%
117
↓ -39.5%
366
↑ +212.5%
253
↓ -31.0%
332
↑ +31.3%
法人税等調整額
31
-
13
↓ -57.2%
-9
↓ -167.9%
-29
↓ -220.4%
32
↑ +208.3%
-58
↓ -283.5%
21
↑ +135.7%
-18
↓ -187.7%
34
↑ +287.1%
13
↓ -61.4%
-3
↓ -121.0%
-31
↓ -1021.5%
法人税等
82
-
81
↓ -0.3%
142
↑ +74.7%
123
↓ -13.4%
168
↑ +36.7%
152
↓ -9.7%
231
↑ +52.0%
175
↓ -23.9%
151
↓ -13.8%
379
↑ +150.8%
250
↓ -34.1%
301
↑ +20.3%
当期純利益又は当期純損失（△）
150
-
50
↓ -66.4%
584
↑ +1059.3%
638
↑ +9.2%
481
↓ -24.7%
423
↓ -11.9%
570
↑ +34.6%
549
↓ -3.6%
421
↓ -23.4%
705
↑ +67.5%
570
↓ -19.2%
605
↑ +6.2%
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（△）
150
-
50
↓ -66.4%
584
↑ +1059.3%
638
↑ +9.2%
481
↓ -24.7%
423
↓ -11.9%
570
↑ +34.6%
549
↓ -3.6%
421
↓ -23.4%
705
↑ +67.5%
570
↓ -19.2%
605
↑ +6.2%
(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
資産の部
流動資産
現金及び預金
-
-
2,389
-
1,841
↓ -22.9%
3,328
↑ +80.8%
3,765
↑ +13.1%
4,014
↑ +6.6%
3,383
↓ -15.7%
4,490
↑ +32.7%
4,207
↓ -6.3%
4,651
↑ +10.5%
5,635
↑ +21.2%
4,892
↓ -13.2%
4,920
↑ +0.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
131
↑ +187.4%
149
↑ +13.8%
11
↓ -92.5%
3
↓ -75.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,508
-
3,954
↑ +12.7%
4,076
↑ +3.1%
4,550
↑ +11.6%
5,644
↑ +24.0%
電子記録債権
-
-
268
-
418
↑ +56.1%
1,453
↑ +247.7%
1,362
↓ -6.2%
1,550
↑ +13.8%
1,369
↓ -11.6%
1,493
↑ +9.0%
1,364
↓ -8.6%
1,665
↑ +22.1%
1,771
↑ +6.3%
1,597
↓ -9.8%
1,400
↓ -12.4%
有価証券
-
-
2,101
-
2,201
↑ +4.8%
1,794
↓ -18.5%
2,096
↑ +16.8%
2,500
↑ +19.3%
2,599
↑ +3.9%
2,303
↓ -11.4%
2,000
↓ -13.1%
2,000
0.0%
2,100
↑ +5.0%
1,099
↓ -47.7%
499
↓ -54.6%
製品
-
-
232
-
267
↑ +15.3%
228
↓ -14.7%
356
↑ +56.1%
368
↑ +3.4%
340
↓ -7.7%
231
↓ -31.9%
269
↑ +16.2%
265
↓ -1.5%
328
↑ +24.0%
222
↓ -32.4%
255
↑ +15.1%
仕掛品
-
-
686
-
1,001
↑ +45.9%
929
↓ -7.2%
1,012
↑ +8.9%
1,047
↑ +3.4%
1,163
↑ +11.1%
1,329
↑ +14.2%
1,279
↓ -3.7%
1,172
↓ -8.4%
1,153
↓ -1.6%
1,828
↑ +58.5%
1,455
↓ -20.4%
原材料及び貯蔵品
-
-
352
-
436
↑ +23.9%
468
↑ +7.4%
405
↓ -13.5%
473
↑ +16.7%
433
↓ -8.3%
414
↓ -4.5%
583
↑ +40.8%
578
↓ -0.8%
571
↓ -1.1%
592
↑ +3.6%
582
↓ -1.7%
その他
-
-
45
-
38
↓ -15.5%
48
↑ +25.4%
66
↑ +37.9%
71
↑ +7.7%
97
↑ +35.4%
68
↓ -29.2%
305
↑ +345.6%
262
↓ -14.1%
246
↓ -6.2%
351
↑ +43.1%
598
↑ +70.0%
流動資産
-
-
9,841
-
11,065
↑ +12.4%
12,030
↑ +8.7%
12,233
↑ +1.7%
12,994
↑ +6.2%
12,541
↓ -3.5%
13,588
↑ +8.3%
13,560
↓ -0.2%
14,678
↑ +8.2%
16,030
↑ +9.2%
15,143
↓ -5.5%
15,355
↑ +1.4%
固定資産
有形固定資産
建物及び構築物
-
-
5,871
-
5,792
↓ -1.3%
5,831
↑ +0.7%
5,837
↑ +0.1%
5,860
↑ +0.4%
6,434
↑ +9.8%
6,510
↑ +1.2%
6,602
↑ +1.4%
6,735
↑ +2.0%
7,218
↑ +7.2%
7,313
↑ +1.3%
7,422
↑ +1.5%
減価償却累計額
-
-
-4,167
-
-4,275
↓ -2.6%
-4,382
↓ -2.5%
-4,476
↓ -2.1%
-4,583
↓ -2.4%
-4,691
↓ -2.4%
-4,822
↓ -2.8%
-4,974
↓ -3.2%
-5,100
↓ -2.5%
-5,268
↓ -3.3%
-5,377
↓ -2.1%
-5,546
↓ -3.1%
建物及び構築物（純額）
-
-
1,705
-
1,517
↓ -11.0%
1,449
↓ -4.5%
1,361
↓ -6.1%
1,277
↓ -6.2%
1,742
↑ +36.4%
1,688
↓ -3.1%
1,628
↓ -3.5%
1,635
↑ +0.4%
1,950
↑ +19.3%
1,936
↓ -0.7%
1,876
↓ -3.1%
機械装置及び運搬具
-
-
6,863
-
6,873
↑ +0.1%
7,002
↑ +1.9%
7,156
↑ +2.2%
7,387
↑ +3.2%
7,840
↑ +6.1%
8,146
↑ +3.9%
8,534
↑ +4.8%
8,889
↑ +4.2%
9,112
↑ +2.5%
9,460
↑ +3.8%
9,886
↑ +4.5%
減価償却累計額
-
-
-5,932
-
-6,095
↓ -2.8%
-6,199
↓ -1.7%
-6,415
↓ -3.5%
-6,565
↓ -2.3%
-6,536
↑ +0.4%
-6,804
↓ -4.1%
-6,980
↓ -2.6%
-7,264
↓ -4.1%
-7,495
↓ -3.2%
-7,435
↑ +0.8%
-7,949
↓ -6.9%
機械装置及び運搬具（純額）
-
-
931
-
778
↓ -16.5%
803
↑ +3.3%
741
↓ -7.8%
821
↑ +10.9%
1,303
↑ +58.7%
1,342
↑ +2.9%
1,554
↑ +15.8%
1,626
↑ +4.6%
1,616
↓ -0.6%
2,025
↑ +25.3%
1,937
↓ -4.3%
工具、器具及び備品
-
-
798
-
957
↑ +20.0%
1,074
↑ +12.2%
1,150
↑ +7.0%
1,191
↑ +3.6%
1,206
↑ +1.2%
1,271
↑ +5.4%
1,455
↑ +14.4%
1,583
↑ +8.8%
1,714
↑ +8.3%
1,899
↑ +10.8%
1,982
↑ +4.4%
減価償却累計額
-
-
-613
-
-745
↓ -21.6%
-841
↓ -12.9%
-953
↓ -13.3%
-1,045
↓ -9.6%
-1,072
↓ -2.6%
-1,123
↓ -4.8%
-1,205
↓ -7.3%
-1,327
↓ -10.1%
-1,484
↓ -11.9%
-1,587
↓ -6.9%
-1,711
↓ -7.8%
工具、器具及び備品（純額）
-
-
185
-
212
↑ +14.7%
233
↑ +9.8%
196
↓ -15.7%
147
↓ -25.3%
134
↓ -8.7%
148
↑ +10.7%
250
↑ +68.6%
256
↑ +2.4%
230
↓ -10.3%
312
↑ +35.9%
270
↓ -13.4%
土地
-
-
801
-
781
↓ -2.4%
784
↑ +0.3%
788
↑ +0.5%
792
↑ +0.4%
786
↓ -0.7%
794
↑ +1.0%
800
↑ +0.9%
809
↑ +1.1%
819
↑ +1.2%
828
↑ +1.1%
846
↑ +2.1%
リース資産
-
-
304
-
319
↑ +5.1%
326
↑ +2.2%
284
↓ -12.8%
232
↓ -18.4%
99
↓ -57.3%
40
↓ -59.2%
42
↑ +3.4%
74
↑ +78.3%
60
↓ -18.6%
166
↑ +174.7%
113
↓ -32.1%
減価償却累計額
-
-
-63
-
-90
↓ -44.4%
-131
↓ -45.3%
-142
↓ -8.4%
-123
↑ +13.5%
-47
↑ +61.8%
-6
↑ +87.9%
-10
↓ -69.5%
-14
↓ -47.6%
-16
↓ -10.6%
-25
↓ -58.4%
-13
↑ +47.3%
リース資産（純額）
-
-
241
-
229
↓ -5.2%
195
↓ -14.9%
142
↓ -27.2%
109
↓ -23.3%
52
↓ -52.2%
35
↓ -33.3%
32
↓ -7.5%
60
↑ +87.5%
45
↓ -25.6%
141
↑ +215.7%
100
↓ -29.4%
建設仮勘定
-
-
113
-
29
↓ -74.2%
9
↓ -69.8%
10
↑ +18.0%
63
↑ +508.0%
29
↓ -54.7%
12
↓ -59.6%
7
↓ -37.0%
20
↑ +174.7%
13
↓ -33.7%
10
↓ -24.8%
7
↓ -31.6%
有形固定資産
-
-
3,976
-
3,546
↓ -10.8%
3,472
↓ -2.1%
3,238
↓ -6.7%
3,209
↓ -0.9%
4,046
↑ +26.1%
4,018
↓ -0.7%
4,272
↑ +6.3%
4,406
↑ +3.1%
4,673
↑ +6.1%
5,252
↑ +12.4%
5,036
↓ -4.1%
無形固定資産
-
-
46
-
16
↓ -65.0%
40
↑ +147.1%
39
↓ -2.5%
40
↑ +4.7%
147
↑ +264.2%
160
↑ +8.7%
132
↓ -17.6%
97
↓ -26.6%
70
↓ -27.3%
37
↓ -47.9%
26
↓ -28.5%
投資その他の資産
投資有価証券
-
-
2,182
-
1,633
↓ -25.2%
1,153
↓ -29.4%
1,206
↑ +4.6%
1,133
↓ -6.0%
1,223
↑ +7.9%
998
↓ -18.4%
899
↓ -10.0%
1,010
↑ +12.4%
598
↓ -40.7%
1,278
↑ +113.6%
2,149
↑ +68.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
90
-
149
↑ +64.7%
128
↓ -14.2%
147
↑ +15.4%
89
↓ -39.6%
52
↓ -41.7%
91
↑ +74.5%
128
↑ +40.8%
その他
-
-
103
-
125
↑ +21.1%
155
↑ +24.0%
171
↑ +10.2%
182
↑ +6.7%
200
↑ +10.0%
214
↑ +7.2%
222
↑ +3.7%
224
↑ +1.0%
236
↑ +5.3%
241
↑ +1.9%
234
↓ -2.9%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
投資その他の資産
-
-
2,283
-
1,756
↓ -23.1%
1,306
↓ -25.6%
1,495
↑ +14.4%
1,404
↓ -6.1%
1,571
↑ +11.9%
1,340
↓ -14.7%
1,268
↓ -5.4%
1,323
↑ +4.3%
886
↓ -33.0%
1,609
↑ +81.6%
2,510
↑ +56.0%
固定資産
-
-
6,305
-
5,318
↓ -15.6%
4,818
↓ -9.4%
4,772
↓ -1.0%
4,653
↓ -2.5%
5,764
↑ +23.9%
5,517
↓ -4.3%
5,671
↑ +2.8%
5,825
↑ +2.7%
5,629
↓ -3.4%
6,897
↑ +22.5%
7,572
↑ +9.8%
資産
-
-
16,146
-
16,384
↑ +1.5%
16,847
↑ +2.8%
17,005
↑ +0.9%
17,647
↑ +3.8%
18,306
↑ +3.7%
19,105
↑ +4.4%
19,231
↑ +0.7%
20,503
↑ +6.6%
21,659
↑ +5.6%
22,040
↑ +1.8%
22,928
↑ +4.0%
負債の部
流動負債
支払手形及び買掛金
-
-
3,100
-
3,856
↑ +24.4%
3,434
↓ -10.9%
2,138
↓ -37.7%
2,363
↑ +10.5%
2,395
↑ +1.4%
1,871
↓ -21.9%
1,783
↓ -4.7%
2,181
↑ +22.3%
1,826
↓ -16.3%
1,971
↑ +8.0%
2,494
↑ +26.5%
電子記録債務
-
-
-
-
-
-
-
-
976
-
963
↓ -1.3%
943
↓ -2.1%
1,697
↑ +79.9%
1,752
↑ +3.2%
2,102
↑ +20.0%
2,357
↑ +12.2%
2,316
↓ -1.7%
1,877
↓ -19.0%
リース負債
-
-
59
-
50
↓ -15.1%
53
↑ +7.3%
48
↓ -9.9%
30
↓ -37.9%
8
↓ -73.3%
8
↑ +0.3%
9
↑ +6.1%
17
↑ +102.1%
17
↓ -2.8%
29
↑ +76.3%
21
↓ -27.0%
賞与引当金
-
-
123
-
122
↓ -0.7%
125
↑ +2.1%
182
↑ +46.1%
198
↑ +8.3%
317
↑ +60.5%
370
↑ +16.7%
227
↓ -38.7%
141
↓ -37.8%
171
↑ +20.9%
277
↑ +62.3%
365
↑ +31.5%
その他
-
-
422
-
307
↓ -27.1%
625
↑ +103.2%
492
↓ -21.2%
544
↑ +10.6%
891
↑ +63.7%
725
↓ -18.6%
528
↓ -27.2%
674
↑ +27.7%
1,123
↑ +66.5%
807
↓ -28.2%
878
↑ +8.9%
流動負債
-
-
3,777
-
4,399
↑ +16.5%
4,237
↓ -3.7%
3,837
↓ -9.4%
4,098
↑ +6.8%
4,554
↑ +11.1%
4,672
↑ +2.6%
4,298
↓ -8.0%
5,115
↑ +19.0%
5,493
↑ +7.4%
5,400
↓ -1.7%
5,635
↑ +4.3%
固定負債
リース負債
-
-
145
-
125
↓ -13.9%
74
↓ -40.5%
29
↓ -60.5%
17
↓ -42.3%
8
↓ -50.3%
21
↑ +146.9%
13
↓ -37.1%
25
↑ +94.1%
10
↓ -59.3%
80
↑ +677.9%
67
↓ -16.8%
役員退職慰労引当金
-
-
51
-
53
↑ +4.9%
60
↑ +12.8%
68
↑ +12.6%
72
↑ +5.8%
71
↓ -0.9%
77
↑ +8.1%
79
↑ +2.2%
85
↑ +7.4%
90
↑ +6.9%
96
↑ +6.4%
100
↑ +4.4%
退職給付に係る負債
-
-
504
-
575
↑ +14.1%
610
↑ +6.1%
623
↑ +2.3%
648
↑ +4.0%
661
↑ +2.0%
684
↑ +3.4%
670
↓ -2.0%
702
↑ +4.7%
664
↓ -5.4%
711
↑ +7.0%
620
↓ -12.8%
資産除去債務
-
-
126
-
126
↑ +0.2%
127
↑ +0.2%
127
↑ +0.2%
127
↑ +0.2%
128
↑ +0.2%
128
↑ +0.2%
128
↑ +0.1%
128
0.0%
128
0.0%
128
0.0%
166
↑ +29.7%
その他
-
-
15
-
19
↑ +28.6%
15
↓ -22.3%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
10
↓ -31.0%
10
0.0%
10
0.0%
固定負債
-
-
932
-
901
↓ -3.3%
896
↓ -0.5%
862
↓ -3.8%
879
↑ +1.9%
883
↑ +0.5%
924
↑ +4.7%
905
↓ -2.1%
955
↑ +5.5%
903
↓ -5.4%
1,026
↑ +13.6%
964
↓ -6.1%
負債
-
-
4,709
-
5,300
↑ +12.6%
5,134
↓ -3.1%
4,699
↓ -8.5%
4,977
↑ +5.9%
5,437
↑ +9.3%
5,596
↑ +2.9%
5,203
↓ -7.0%
6,070
↑ +16.7%
6,397
↑ +5.4%
6,426
↑ +0.5%
6,598
↑ +2.7%
純資産の部
株主資本
資本金
-
-
3,779
-
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
資本剰余金
-
-
3,498
-
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
利益剰余金
-
-
4,176
-
4,181
↑ +0.1%
4,720
↑ +12.9%
5,295
↑ +12.2%
5,686
↑ +7.4%
5,992
↑ +5.4%
6,444
↑ +7.6%
6,876
↑ +6.7%
6,771
↓ -1.5%
7,361
↑ +8.7%
7,735
↑ +5.1%
8,163
↑ +5.5%
自己株式
-
-
-382
-
-383
↓ -0.2%
-384
↓ -0.2%
-384
↓ -0.0%
-384
0.0%
-384
0.0%
-384
0.0%
-384
↓ -0.0%
-48
↑ +87.4%
-48
0.0%
-48
0.0%
-48
0.0%
株主資本
-
-
11,070
-
11,075
↑ +0.0%
11,613
↑ +4.9%
12,189
↑ +5.0%
12,579
↑ +3.2%
12,885
↑ +2.4%
13,338
↑ +3.5%
13,769
↑ +3.2%
14,000
↑ +1.7%
14,589
↑ +4.2%
14,964
↑ +2.6%
15,391
↑ +2.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
191
-
-55
↓ -128.8%
31
↑ +156.3%
16
↓ -49.8%
-46
↓ -397.4%
-137
↓ -197.0%
-12
↑ +91.5%
-15
↓ -27.5%
69
↑ +569.7%
151
↑ +117.1%
40
↓ -73.2%
29
↓ -27.3%
為替換算調整勘定
-
-
188
-
121
↓ -35.7%
128
↑ +6.5%
144
↑ +12.1%
169
↑ +17.3%
131
↓ -22.3%
185
↑ +40.6%
234
↑ +26.7%
312
↑ +33.6%
413
↑ +32.3%
524
↑ +26.8%
747
↑ +42.6%
退職給付に係る調整累計額
-
-
-13
-
-57
↓ -355.0%
-59
↓ -2.9%
-42
↑ +28.8%
-31
↑ +25.7%
-11
↑ +65.7%
-1
↑ +87.6%
40
↑ +3094.6%
51
↑ +28.5%
109
↑ +113.7%
86
↓ -21.2%
162
↑ +87.3%
評価・換算差額等
-
-
366
-
8
↓ -97.7%
100
↑ +1104.5%
118
↑ +17.0%
92
↓ -22.2%
-17
↓ -118.3%
172
↑ +1124.7%
259
↑ +50.8%
433
↑ +67.3%
673
↑ +55.5%
650
↓ -3.4%
938
↑ +44.2%
純資産
11,281
-
11,437
↑ +1.4%
11,083
↓ -3.1%
11,714
↑ +5.7%
12,306
↑ +5.1%
12,671
↑ +3.0%
12,868
↑ +1.6%
13,509
↑ +5.0%
14,028
↑ +3.8%
14,433
↑ +2.9%
15,263
↑ +5.7%
15,614
↑ +2.3%
16,329
↑ +4.6%
負債純資産
-
-
16,146
-
16,384
↑ +1.5%
16,847
↑ +2.8%
17,005
↑ +0.9%
17,647
↑ +3.8%
18,306
↑ +3.7%
19,105
↑ +4.4%
19,231
↑ +0.7%
20,503
↑ +6.6%
21,659
↑ +5.6%
22,040
↑ +1.8%
22,928
↑ +4.0%
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
-
-
2,389
-
1,841
↓ -22.9%
3,328
↑ +80.8%
3,765
↑ +13.1%
4,014
↑ +6.6%
3,383
↓ -15.7%
4,490
↑ +32.7%
4,207
↓ -6.3%
4,651
↑ +10.5%
5,635
↑ +21.2%
4,892
↓ -13.2%
4,920
↑ +0.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
46
-
131
↑ +187.4%
149
↑ +13.8%
11
↓ -92.5%
3
↓ -75.7%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,508
-
3,954
↑ +12.7%
4,076
↑ +3.1%
4,550
↑ +11.6%
5,644
↑ +24.0%
電子記録債権
-
-
268
-
418
↑ +56.1%
1,453
↑ +247.7%
1,362
↓ -6.2%
1,550
↑ +13.8%
1,369
↓ -11.6%
1,493
↑ +9.0%
1,364
↓ -8.6%
1,665
↑ +22.1%
1,771
↑ +6.3%
1,597
↓ -9.8%
1,400
↓ -12.4%
有価証券
-
-
2,101
-
2,201
↑ +4.8%
1,794
↓ -18.5%
2,096
↑ +16.8%
2,500
↑ +19.3%
2,599
↑ +3.9%
2,303
↓ -11.4%
2,000
↓ -13.1%
2,000
0.0%
2,100
↑ +5.0%
1,099
↓ -47.7%
499
↓ -54.6%
製品
-
-
232
-
267
↑ +15.3%
228
↓ -14.7%
356
↑ +56.1%
368
↑ +3.4%
340
↓ -7.7%
231
↓ -31.9%
269
↑ +16.2%
265
↓ -1.5%
328
↑ +24.0%
222
↓ -32.4%
255
↑ +15.1%
仕掛品
-
-
686
-
1,001
↑ +45.9%
929
↓ -7.2%
1,012
↑ +8.9%
1,047
↑ +3.4%
1,163
↑ +11.1%
1,329
↑ +14.2%
1,279
↓ -3.7%
1,172
↓ -8.4%
1,153
↓ -1.6%
1,828
↑ +58.5%
1,455
↓ -20.4%
原材料及び貯蔵品
-
-
352
-
436
↑ +23.9%
468
↑ +7.4%
405
↓ -13.5%
473
↑ +16.7%
433
↓ -8.3%
414
↓ -4.5%
583
↑ +40.8%
578
↓ -0.8%
571
↓ -1.1%
592
↑ +3.6%
582
↓ -1.7%
その他
-
-
45
-
38
↓ -15.5%
48
↑ +25.4%
66
↑ +37.9%
71
↑ +7.7%
97
↑ +35.4%
68
↓ -29.2%
305
↑ +345.6%
262
↓ -14.1%
246
↓ -6.2%
351
↑ +43.1%
598
↑ +70.0%
流動資産
-
-
9,841
-
11,065
↑ +12.4%
12,030
↑ +8.7%
12,233
↑ +1.7%
12,994
↑ +6.2%
12,541
↓ -3.5%
13,588
↑ +8.3%
13,560
↓ -0.2%
14,678
↑ +8.2%
16,030
↑ +9.2%
15,143
↓ -5.5%
15,355
↑ +1.4%
固定資産
有形固定資産
建物及び構築物
-
-
5,871
-
5,792
↓ -1.3%
5,831
↑ +0.7%
5,837
↑ +0.1%
5,860
↑ +0.4%
6,434
↑ +9.8%
6,510
↑ +1.2%
6,602
↑ +1.4%
6,735
↑ +2.0%
7,218
↑ +7.2%
7,313
↑ +1.3%
7,422
↑ +1.5%
減価償却累計額
-
-
-4,167
-
-4,275
↓ -2.6%
-4,382
↓ -2.5%
-4,476
↓ -2.1%
-4,583
↓ -2.4%
-4,691
↓ -2.4%
-4,822
↓ -2.8%
-4,974
↓ -3.2%
-5,100
↓ -2.5%
-5,268
↓ -3.3%
-5,377
↓ -2.1%
-5,546
↓ -3.1%
建物及び構築物（純額）
-
-
1,705
-
1,517
↓ -11.0%
1,449
↓ -4.5%
1,361
↓ -6.1%
1,277
↓ -6.2%
1,742
↑ +36.4%
1,688
↓ -3.1%
1,628
↓ -3.5%
1,635
↑ +0.4%
1,950
↑ +19.3%
1,936
↓ -0.7%
1,876
↓ -3.1%
機械装置及び運搬具
-
-
6,863
-
6,873
↑ +0.1%
7,002
↑ +1.9%
7,156
↑ +2.2%
7,387
↑ +3.2%
7,840
↑ +6.1%
8,146
↑ +3.9%
8,534
↑ +4.8%
8,889
↑ +4.2%
9,112
↑ +2.5%
9,460
↑ +3.8%
9,886
↑ +4.5%
減価償却累計額
-
-
-5,932
-
-6,095
↓ -2.8%
-6,199
↓ -1.7%
-6,415
↓ -3.5%
-6,565
↓ -2.3%
-6,536
↑ +0.4%
-6,804
↓ -4.1%
-6,980
↓ -2.6%
-7,264
↓ -4.1%
-7,495
↓ -3.2%
-7,435
↑ +0.8%
-7,949
↓ -6.9%
機械装置及び運搬具（純額）
-
-
931
-
778
↓ -16.5%
803
↑ +3.3%
741
↓ -7.8%
821
↑ +10.9%
1,303
↑ +58.7%
1,342
↑ +2.9%
1,554
↑ +15.8%
1,626
↑ +4.6%
1,616
↓ -0.6%
2,025
↑ +25.3%
1,937
↓ -4.3%
工具、器具及び備品
-
-
798
-
957
↑ +20.0%
1,074
↑ +12.2%
1,150
↑ +7.0%
1,191
↑ +3.6%
1,206
↑ +1.2%
1,271
↑ +5.4%
1,455
↑ +14.4%
1,583
↑ +8.8%
1,714
↑ +8.3%
1,899
↑ +10.8%
1,982
↑ +4.4%
減価償却累計額
-
-
-613
-
-745
↓ -21.6%
-841
↓ -12.9%
-953
↓ -13.3%
-1,045
↓ -9.6%
-1,072
↓ -2.6%
-1,123
↓ -4.8%
-1,205
↓ -7.3%
-1,327
↓ -10.1%
-1,484
↓ -11.9%
-1,587
↓ -6.9%
-1,711
↓ -7.8%
工具、器具及び備品（純額）
-
-
185
-
212
↑ +14.7%
233
↑ +9.8%
196
↓ -15.7%
147
↓ -25.3%
134
↓ -8.7%
148
↑ +10.7%
250
↑ +68.6%
256
↑ +2.4%
230
↓ -10.3%
312
↑ +35.9%
270
↓ -13.4%
土地
-
-
801
-
781
↓ -2.4%
784
↑ +0.3%
788
↑ +0.5%
792
↑ +0.4%
786
↓ -0.7%
794
↑ +1.0%
800
↑ +0.9%
809
↑ +1.1%
819
↑ +1.2%
828
↑ +1.1%
846
↑ +2.1%
リース資産
-
-
304
-
319
↑ +5.1%
326
↑ +2.2%
284
↓ -12.8%
232
↓ -18.4%
99
↓ -57.3%
40
↓ -59.2%
42
↑ +3.4%
74
↑ +78.3%
60
↓ -18.6%
166
↑ +174.7%
113
↓ -32.1%
減価償却累計額
-
-
-63
-
-90
↓ -44.4%
-131
↓ -45.3%
-142
↓ -8.4%
-123
↑ +13.5%
-47
↑ +61.8%
-6
↑ +87.9%
-10
↓ -69.5%
-14
↓ -47.6%
-16
↓ -10.6%
-25
↓ -58.4%
-13
↑ +47.3%
リース資産（純額）
-
-
241
-
229
↓ -5.2%
195
↓ -14.9%
142
↓ -27.2%
109
↓ -23.3%
52
↓ -52.2%
35
↓ -33.3%
32
↓ -7.5%
60
↑ +87.5%
45
↓ -25.6%
141
↑ +215.7%
100
↓ -29.4%
建設仮勘定
-
-
113
-
29
↓ -74.2%
9
↓ -69.8%
10
↑ +18.0%
63
↑ +508.0%
29
↓ -54.7%
12
↓ -59.6%
7
↓ -37.0%
20
↑ +174.7%
13
↓ -33.7%
10
↓ -24.8%
7
↓ -31.6%
有形固定資産
-
-
3,976
-
3,546
↓ -10.8%
3,472
↓ -2.1%
3,238
↓ -6.7%
3,209
↓ -0.9%
4,046
↑ +26.1%
4,018
↓ -0.7%
4,272
↑ +6.3%
4,406
↑ +3.1%
4,673
↑ +6.1%
5,252
↑ +12.4%
5,036
↓ -4.1%
無形固定資産
-
-
46
-
16
↓ -65.0%
40
↑ +147.1%
39
↓ -2.5%
40
↑ +4.7%
147
↑ +264.2%
160
↑ +8.7%
132
↓ -17.6%
97
↓ -26.6%
70
↓ -27.3%
37
↓ -47.9%
26
↓ -28.5%
投資その他の資産
投資有価証券
-
-
2,182
-
1,633
↓ -25.2%
1,153
↓ -29.4%
1,206
↑ +4.6%
1,133
↓ -6.0%
1,223
↑ +7.9%
998
↓ -18.4%
899
↓ -10.0%
1,010
↑ +12.4%
598
↓ -40.7%
1,278
↑ +113.6%
2,149
↑ +68.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
90
-
149
↑ +64.7%
128
↓ -14.2%
147
↑ +15.4%
89
↓ -39.6%
52
↓ -41.7%
91
↑ +74.5%
128
↑ +40.8%
その他
-
-
103
-
125
↑ +21.1%
155
↑ +24.0%
171
↑ +10.2%
182
↑ +6.7%
200
↑ +10.0%
214
↑ +7.2%
222
↑ +3.7%
224
↑ +1.0%
236
↑ +5.3%
241
↑ +1.9%
234
↓ -2.9%
貸倒引当金
-
-
-1
-
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
-1
0.0%
投資その他の資産
-
-
2,283
-
1,756
↓ -23.1%
1,306
↓ -25.6%
1,495
↑ +14.4%
1,404
↓ -6.1%
1,571
↑ +11.9%
1,340
↓ -14.7%
1,268
↓ -5.4%
1,323
↑ +4.3%
886
↓ -33.0%
1,609
↑ +81.6%
2,510
↑ +56.0%
固定資産
-
-
6,305
-
5,318
↓ -15.6%
4,818
↓ -9.4%
4,772
↓ -1.0%
4,653
↓ -2.5%
5,764
↑ +23.9%
5,517
↓ -4.3%
5,671
↑ +2.8%
5,825
↑ +2.7%
5,629
↓ -3.4%
6,897
↑ +22.5%
7,572
↑ +9.8%
資産
-
-
16,146
-
16,384
↑ +1.5%
16,847
↑ +2.8%
17,005
↑ +0.9%
17,647
↑ +3.8%
18,306
↑ +3.7%
19,105
↑ +4.4%
19,231
↑ +0.7%
20,503
↑ +6.6%
21,659
↑ +5.6%
22,040
↑ +1.8%
22,928
↑ +4.0%
負債の部
流動負債
支払手形及び買掛金
-
-
3,100
-
3,856
↑ +24.4%
3,434
↓ -10.9%
2,138
↓ -37.7%
2,363
↑ +10.5%
2,395
↑ +1.4%
1,871
↓ -21.9%
1,783
↓ -4.7%
2,181
↑ +22.3%
1,826
↓ -16.3%
1,971
↑ +8.0%
2,494
↑ +26.5%
電子記録債務
-
-
-
-
-
-
-
-
976
-
963
↓ -1.3%
943
↓ -2.1%
1,697
↑ +79.9%
1,752
↑ +3.2%
2,102
↑ +20.0%
2,357
↑ +12.2%
2,316
↓ -1.7%
1,877
↓ -19.0%
リース負債
-
-
59
-
50
↓ -15.1%
53
↑ +7.3%
48
↓ -9.9%
30
↓ -37.9%
8
↓ -73.3%
8
↑ +0.3%
9
↑ +6.1%
17
↑ +102.1%
17
↓ -2.8%
29
↑ +76.3%
21
↓ -27.0%
賞与引当金
-
-
123
-
122
↓ -0.7%
125
↑ +2.1%
182
↑ +46.1%
198
↑ +8.3%
317
↑ +60.5%
370
↑ +16.7%
227
↓ -38.7%
141
↓ -37.8%
171
↑ +20.9%
277
↑ +62.3%
365
↑ +31.5%
その他
-
-
422
-
307
↓ -27.1%
625
↑ +103.2%
492
↓ -21.2%
544
↑ +10.6%
891
↑ +63.7%
725
↓ -18.6%
528
↓ -27.2%
674
↑ +27.7%
1,123
↑ +66.5%
807
↓ -28.2%
878
↑ +8.9%
流動負債
-
-
3,777
-
4,399
↑ +16.5%
4,237
↓ -3.7%
3,837
↓ -9.4%
4,098
↑ +6.8%
4,554
↑ +11.1%
4,672
↑ +2.6%
4,298
↓ -8.0%
5,115
↑ +19.0%
5,493
↑ +7.4%
5,400
↓ -1.7%
5,635
↑ +4.3%
固定負債
リース負債
-
-
145
-
125
↓ -13.9%
74
↓ -40.5%
29
↓ -60.5%
17
↓ -42.3%
8
↓ -50.3%
21
↑ +146.9%
13
↓ -37.1%
25
↑ +94.1%
10
↓ -59.3%
80
↑ +677.9%
67
↓ -16.8%
役員退職慰労引当金
-
-
51
-
53
↑ +4.9%
60
↑ +12.8%
68
↑ +12.6%
72
↑ +5.8%
71
↓ -0.9%
77
↑ +8.1%
79
↑ +2.2%
85
↑ +7.4%
90
↑ +6.9%
96
↑ +6.4%
100
↑ +4.4%
退職給付に係る負債
-
-
504
-
575
↑ +14.1%
610
↑ +6.1%
623
↑ +2.3%
648
↑ +4.0%
661
↑ +2.0%
684
↑ +3.4%
670
↓ -2.0%
702
↑ +4.7%
664
↓ -5.4%
711
↑ +7.0%
620
↓ -12.8%
資産除去債務
-
-
126
-
126
↑ +0.2%
127
↑ +0.2%
127
↑ +0.2%
127
↑ +0.2%
128
↑ +0.2%
128
↑ +0.2%
128
↑ +0.1%
128
0.0%
128
0.0%
128
0.0%
166
↑ +29.7%
その他
-
-
15
-
19
↑ +28.6%
15
↓ -22.3%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
15
0.0%
10
↓ -31.0%
10
0.0%
10
0.0%
固定負債
-
-
932
-
901
↓ -3.3%
896
↓ -0.5%
862
↓ -3.8%
879
↑ +1.9%
883
↑ +0.5%
924
↑ +4.7%
905
↓ -2.1%
955
↑ +5.5%
903
↓ -5.4%
1,026
↑ +13.6%
964
↓ -6.1%
負債
-
-
4,709
-
5,300
↑ +12.6%
5,134
↓ -3.1%
4,699
↓ -8.5%
4,977
↑ +5.9%
5,437
↑ +9.3%
5,596
↑ +2.9%
5,203
↓ -7.0%
6,070
↑ +16.7%
6,397
↑ +5.4%
6,426
↑ +0.5%
6,598
↑ +2.7%
純資産の部
株主資本
資本金
-
-
3,779
-
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
3,779
0.0%
資本剰余金
-
-
3,498
-
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
3,498
0.0%
利益剰余金
-
-
4,176
-
4,181
↑ +0.1%
4,720
↑ +12.9%
5,295
↑ +12.2%
5,686
↑ +7.4%
5,992
↑ +5.4%
6,444
↑ +7.6%
6,876
↑ +6.7%
6,771
↓ -1.5%
7,361
↑ +8.7%
7,735
↑ +5.1%
8,163
↑ +5.5%
自己株式
-
-
-382
-
-383
↓ -0.2%
-384
↓ -0.2%
-384
↓ -0.0%
-384
0.0%
-384
0.0%
-384
0.0%
-384
↓ -0.0%
-48
↑ +87.4%
-48
0.0%
-48
0.0%
-48
0.0%
株主資本
-
-
11,070
-
11,075
↑ +0.0%
11,613
↑ +4.9%
12,189
↑ +5.0%
12,579
↑ +3.2%
12,885
↑ +2.4%
13,338
↑ +3.5%
13,769
↑ +3.2%
14,000
↑ +1.7%
14,589
↑ +4.2%
14,964
↑ +2.6%
15,391
↑ +2.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
191
-
-55
↓ -128.8%
31
↑ +156.3%
16
↓ -49.8%
-46
↓ -397.4%
-137
↓ -197.0%
-12
↑ +91.5%
-15
↓ -27.5%
69
↑ +569.7%
151
↑ +117.1%
40
↓ -73.2%
29
↓ -27.3%
為替換算調整勘定
-
-
188
-
121
↓ -35.7%
128
↑ +6.5%
144
↑ +12.1%
169
↑ +17.3%
131
↓ -22.3%
185
↑ +40.6%
234
↑ +26.7%
312
↑ +33.6%
413
↑ +32.3%
524
↑ +26.8%
747
↑ +42.6%
退職給付に係る調整累計額
-
-
-13
-
-57
↓ -355.0%
-59
↓ -2.9%
-42
↑ +28.8%
-31
↑ +25.7%
-11
↑ +65.7%
-1
↑ +87.6%
40
↑ +3094.6%
51
↑ +28.5%
109
↑ +113.7%
86
↓ -21.2%
162
↑ +87.3%
評価・換算差額等
-
-
366
-
8
↓ -97.7%
100
↑ +1104.5%
118
↑ +17.0%
92
↓ -22.2%
-17
↓ -118.3%
172
↑ +1124.7%
259
↑ +50.8%
433
↑ +67.3%
673
↑ +55.5%
650
↓ -3.4%
938
↑ +44.2%
純資産
11,281
-
11,437
↑ +1.4%
11,083
↓ -3.1%
11,714
↑ +5.7%
12,306
↑ +5.1%
12,671
↑ +3.0%
12,868
↑ +1.6%
13,509
↑ +5.0%
14,028
↑ +3.8%
14,433
↑ +2.9%
15,263
↑ +5.7%
15,614
↑ +2.3%
16,329
↑ +4.6%
負債純資産
-
-
16,146
-
16,384
↑ +1.5%
16,847
↑ +2.8%
17,005
↑ +0.9%
17,647
↑ +3.8%
18,306
↑ +3.7%
19,105
↑ +4.4%
19,231
↑ +0.7%
20,503
↑ +6.6%
21,659
↑ +5.6%
22,040
↑ +1.8%
22,928
↑ +4.0%
(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（△）
-
-
232
-
132
↓ -43.1%
726
↑ +451.6%
761
↑ +4.8%
649
↓ -14.8%
575
↓ -11.3%
800
↑ +39.2%
725
↓ -9.5%
572
↓ -21.1%
1,084
↑ +89.5%
819
↓ -24.4%
906
↑ +10.5%
減価償却費
-
-
400
-
539
↑ +34.8%
449
↓ -16.7%
508
↑ +13.2%
477
↓ -6.1%
471
↓ -1.4%
613
↑ +30.2%
684
↑ +11.6%
662
↓ -3.1%
730
↑ +10.1%
805
↑ +10.4%
873
↑ +8.4%
賞与引当金の増減額（△は減少）
-
-
0
-
0
0.0%
2
↑ +6776.5%
57
↑ +2348.6%
15
↓ -74.0%
120
↑ +705.6%
52
↓ -56.4%
-144
↓ -374.4%
-87
↑ +39.7%
28
↑ +132.2%
105
↑ +274.6%
84
↓ -19.6%
役員退職慰労引当金の増減額（△は減少）
-
-
7
-
3
↓ -61.7%
7
↑ +171.0%
8
↑ +11.4%
4
↓ -48.1%
-1
↓ -116.5%
6
↑ +992.3%
2
↓ -70.7%
6
↑ +241.2%
6
0.0%
6
0.0%
4
↓ -27.1%
退職給付に係る負債の増減額（△は減少）
-
-
27
-
27
↓ -0.7%
33
↑ +23.9%
30
↓ -8.3%
35
↑ +16.5%
34
↓ -4.6%
32
↓ -6.5%
27
↓ -14.7%
42
↑ +54.3%
18
↓ -56.8%
20
↑ +12.3%
-24
↓ -217.2%
受取利息及び受取配当金
-
-
-52
-
-45
↑ +12.8%
-33
↑ +27.4%
-28
↑ +14.9%
-33
↓ -18.9%
-32
↑ +2.9%
-48
↓ -48.0%
-34
↑ +28.7%
-30
↑ +12.1%
-26
↑ +12.3%
-31
↓ -18.4%
-42
↓ -35.6%
投資有価証券売却損益（△は益）
-
-
-116
-
-193
↓ -66.7%
-47
↑ +75.7%
-
-
-10
-
-6
↑ +35.2%
-61
↓ -867.3%
-27
↑ +55.4%
-
-
-205
-
-244
↓ -19.0%
-14
↑ +94.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-68
↓ -1043.0%
支払利息
-
-
8
-
11
↑ +51.1%
7
↓ -35.4%
5
↓ -27.1%
3
↓ -49.6%
1
↓ -57.9%
1
↓ -30.3%
1
↓ -12.5%
1
↓ -8.7%
2
↑ +155.6%
2
↓ -5.5%
5
↑ +199.9%
固定資産売却損益（△は益）
-
-
-5
-
5
↑ +196.5%
0
↓ -91.8%
-10
↓ -2845.6%
-2
↑ +81.6%
2
↑ +202.9%
-7
↓ -480.6%
-14
↓ -92.6%
-13
↑ +11.7%
-3
↑ +76.4%
-15
↓ -391.6%
-3
↑ +80.1%
固定資産除却損
-
-
0
-
21
↑ +16692.2%
1
↓ -93.7%
1
↓ -19.1%
6
↑ +466.4%
0
↓ -99.9%
18
↑ +219812.5%
4
↓ -80.0%
1
↓ -60.6%
1
↓ -52.5%
2
↑ +254.9%
3
↑ +46.4%
売上債権の増減額（△は増加）
-
-
-657
-
-1,286
↓ -95.8%
64
↑ +105.0%
649
↑ +917.1%
-2
↓ -100.4%
-4
↓ -50.7%
-230
↓ -6374.1%
-130
↑ +43.3%
-805
↓ -518.4%
-205
↑ +74.5%
-131
↑ +36.4%
-828
↓ -533.5%
棚卸資産の増減額（△は増加）
-
-
-287
-
-459
↓ -60.1%
89
↑ +119.4%
-135
↓ -251.6%
-105
↑ +22.7%
-66
↑ +37.0%
-18
↑ +73.4%
-138
↓ -684.2%
140
↑ +202.0%
-19
↓ -113.8%
-571
↓ -2846.3%
384
↑ +167.2%
仕入債務の増減額（△は減少）
-
-
811
-
853
↑ +5.3%
-439
↓ -151.5%
-353
↑ +19.6%
205
↑ +158.0%
27
↓ -87.0%
208
↑ +679.3%
-49
↓ -123.5%
724
↑ +1583.5%
-118
↓ -116.2%
91
↑ +177.3%
52
↓ -43.1%
未払消費税等の増減額（△は減少）
-
-
80
-
-39
↓ -148.1%
63
↑ +264.2%
-68
↓ -206.5%
-22
↑ +67.1%
-37
↓ -66.1%
114
↑ +407.5%
-113
↓ -199.3%
13
↑ +111.8%
26
↑ +95.8%
-40
↓ -253.9%
194
↑ +584.1%
その他
-
-
-57
-
74
↑ +231.4%
-23
↓ -130.9%
10
↑ +141.5%
-11
↓ -213.8%
-3
↑ +72.8%
-83
↓ -2707.4%
-153
↓ -83.6%
22
↑ +114.6%
46
↑ +104.9%
-127
↓ -377.8%
-160
↓ -25.9%
小計
-
-
374
-
-369
↓ -198.6%
944
↑ +356.0%
1,412
↑ +49.6%
1,192
↓ -15.6%
1,072
↓ -10.0%
1,351
↑ +26.1%
622
↓ -54.0%
1,240
↑ +99.4%
1,360
↑ +9.6%
696
↓ -48.8%
1,366
↑ +96.2%
利息及び配当金の受取額
-
-
50
-
45
↓ -10.6%
35
↓ -21.7%
28
↓ -18.9%
33
↑ +16.9%
30
↓ -9.4%
49
↑ +63.8%
35
↓ -29.2%
30
↓ -14.4%
27
↓ -9.5%
28
↑ +4.8%
39
↑ +38.4%
利息の支払額
-
-
-7
-
-11
↓ -52.2%
-7
↑ +34.9%
-5
↑ +27.7%
-3
↑ +49.6%
-1
↑ +57.9%
-1
↑ +30.3%
-1
↑ +12.5%
-1
↑ +8.7%
-2
↓ -155.6%
-2
↑ +5.5%
-5
↓ -199.9%
法人税等の支払額
-
-
-6
-
-65
↓ -956.1%
-76
↓ -16.5%
-195
↓ -156.8%
-160
↑ +18.1%
-104
↑ +34.9%
-255
↓ -145.4%
-240
↑ +6.0%
-158
↑ +34.2%
-114
↑ +27.6%
-428
↓ -275.3%
-264
↑ +38.4%
営業活動によるキャッシュ・フロー
-
-
428
-
-382
↓ -189.3%
913
↑ +338.9%
1,258
↑ +37.7%
1,080
↓ -14.1%
1,015
↓ -6.0%
1,190
↑ +17.2%
435
↓ -63.5%
1,130
↑ +159.8%
1,274
↑ +12.8%
295
↓ -76.9%
1,137
↑ +285.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-3,100
-
-3,300
↓ -6.5%
-9,000
↓ -172.7%
-12,000
↓ -33.3%
-17,500
↓ -45.8%
-12,000
↑ +31.4%
-7,500
↑ +37.5%
-3,000
↑ +60.0%
-4,000
↓ -33.3%
-6,000
↓ -50.0%
-4,000
↑ +33.3%
-499
↑ +87.5%
有価証券の償還による収入
-
-
3,600
-
3,400
↓ -5.6%
9,698
↑ +185.2%
11,500
↑ +18.6%
17,100
↑ +48.7%
12,000
↓ -29.8%
8,100
↓ -32.5%
3,300
↓ -59.3%
4,000
↑ +21.2%
6,000
↑ +50.0%
5,099
↓ -15.0%
1,601
↓ -68.6%
有形固定資産の取得による支出
-
-
-409
-
-347
↑ +15.1%
-246
↑ +29.1%
-310
↓ -25.7%
-298
↑ +3.7%
-1,068
↓ -258.1%
-624
↑ +41.6%
-1,015
↓ -62.7%
-483
↑ +52.4%
-790
↓ -63.4%
-1,270
↓ -60.7%
-733
↑ +42.3%
有形固定資産の売却による収入
-
-
28
-
23
↓ -16.3%
3
↓ -88.9%
23
↑ +797.4%
4
↓ -82.6%
1
↓ -73.8%
18
↑ +1602.5%
17
↓ -4.3%
15
↓ -14.2%
4
↓ -72.7%
19
↑ +383.5%
3
↓ -84.3%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
無形固定資産の取得による支出
-
-
-24
-
-1
↑ +94.6%
-15
↓ -1036.7%
-25
↓ -68.4%
-3
↑ +89.3%
-130
↓ -4764.6%
-49
↑ +62.3%
-2
↑ +96.8%
-20
↓ -1167.7%
-8
↑ +58.9%
-7
↑ +17.2%
-6
↑ +7.1%
投資有価証券の取得による支出
-
-
-455
-
-650
↓ -42.8%
-323
↑ +50.3%
-198
↑ +38.6%
-263
↓ -32.5%
-510
↓ -94.2%
-186
↑ +63.6%
-197
↓ -6.2%
-2
↑ +99.2%
-111
↓ -6772.7%
-1,525
↓ -1277.2%
-1,422
↑ +6.8%
投資有価証券の売却による収入
-
-
291
-
856
↑ +194.3%
643
↓ -24.9%
329
↓ -48.9%
277
↓ -15.7%
237
↓ -14.6%
294
↑ +24.0%
324
↑ +10.2%
-
-
735
-
836
↑ +13.8%
51
↓ -94.0%
保険積立金の積立による支出
-
-
-25
-
-25
↑ +1.0%
-25
↑ +0.5%
-24
↑ +2.7%
-22
↑ +7.4%
-21
↑ +3.0%
-21
↑ +2.1%
-20
↑ +3.8%
-19
↑ +4.5%
-19
↑ +3.7%
-20
↓ -5.7%
-17
↑ +14.2%
保険積立金の解約による収入
-
-
-
-
-
-
2
-
9
↑ +261.3%
12
↑ +41.1%
3
↓ -77.4%
8
↑ +191.9%
12
↑ +51.6%
20
↑ +66.5%
9
↓ -55.2%
17
↑ +84.1%
27
↑ +59.9%
その他
-
-
-0
-
0
0.0%
-12
↓ -32968.6%
-5
↑ +55.5%
-8
↓ -54.1%
-8
↑ +1.1%
-10
↓ -28.0%
-9
↑ +12.5%
-3
↑ +63.4%
-14
↓ -323.8%
-14
↓ -6.0%
-18
↓ -22.8%
投資活動によるキャッシュ・フロー
-
-
-94
-
-544
↓ -475.2%
1,226
↑ +325.6%
-851
↓ -169.4%
-553
↑ +35.1%
-1,696
↓ -207.0%
230
↑ +113.6%
-590
↓ -356.6%
-497
↑ +15.8%
-193
↑ +61.1%
-865
↓ -347.1%
-994
↓ -15.0%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-74
-
-45
↑ +38.9%
-45
↑ +0.1%
-63
↓ -40.4%
-90
↓ -42.3%
-117
↓ -29.8%
-117
↓ -0.2%
-117
↑ +0.3%
-117
↓ -0.3%
-116
↑ +1.5%
-195
↓ -68.6%
-178
↑ +8.8%
リース負債の返済による支出
-
-
-47
-
-63
↓ -33.0%
-48
↑ +23.5%
-55
↓ -14.3%
-50
↑ +9.6%
-30
↑ +39.5%
-12
↑ +60.6%
-8
↑ +30.2%
-11
↓ -36.4%
-20
↓ -74.6%
-22
↓ -13.2%
-31
↓ -40.0%
財務活動によるキャッシュ・フロー
-
-
-120
-
-109
↑ +8.9%
-155
↓ -42.6%
-118
↑ +23.8%
-140
↓ -18.2%
-147
↓ -5.2%
-129
↑ +12.2%
-125
↑ +3.0%
-201
↓ -60.3%
-135
↑ +32.6%
-217
↓ -60.5%
-209
↑ +3.8%
現金及び現金同等物に係る換算差額
-
-
13
-
-13
↓ -199.3%
3
↑ +124.2%
1
↓ -72.6%
9
↑ +893.4%
-3
↓ -131.9%
17
↑ +706.2%
-3
↓ -115.4%
12
↑ +557.9%
39
↑ +229.2%
44
↑ +13.6%
95
↑ +116.0%
現金及び現金同等物の増減額（△は減少）
-
-
227
-
-1,048
↓ -561.4%
1,987
↑ +289.7%
289
↓ -85.5%
397
↑ +37.2%
-831
↓ -309.6%
1,308
↑ +257.3%
-283
↓ -121.7%
444
↑ +256.6%
984
↑ +121.8%
-743
↓ -175.5%
28
↑ +103.8%
現金及び現金同等物の残高
2,162
-
2,389
↑ +10.5%
1,341
↓ -43.9%
3,328
↑ +148.2%
3,617
↑ +8.7%
4,014
↑ +11.0%
3,183
↓ -20.7%
4,490
↑ +41.1%
4,207
↓ -6.3%
4,651
↑ +10.5%
5,635
↑ +21.2%
4,892
↓ -13.2%
4,920
↑ +0.6%
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（△）
-
-
232
-
132
↓ -43.1%
726
↑ +451.6%
761
↑ +4.8%
649
↓ -14.8%
575
↓ -11.3%
800
↑ +39.2%
725
↓ -9.5%
572
↓ -21.1%
1,084
↑ +89.5%
819
↓ -24.4%
906
↑ +10.5%
減価償却費
-
-
400
-
539
↑ +34.8%
449
↓ -16.7%
508
↑ +13.2%
477
↓ -6.1%
471
↓ -1.4%
613
↑ +30.2%
684
↑ +11.6%
662
↓ -3.1%
730
↑ +10.1%
805
↑ +10.4%
873
↑ +8.4%
賞与引当金の増減額（△は減少）
-
-
0
-
0
0.0%
2
↑ +6776.5%
57
↑ +2348.6%
15
↓ -74.0%
120
↑ +705.6%
52
↓ -56.4%
-144
↓ -374.4%
-87
↑ +39.7%
28
↑ +132.2%
105
↑ +274.6%
84
↓ -19.6%
役員退職慰労引当金の増減額（△は減少）
-
-
7
-
3
↓ -61.7%
7
↑ +171.0%
8
↑ +11.4%
4
↓ -48.1%
-1
↓ -116.5%
6
↑ +992.3%
2
↓ -70.7%
6
↑ +241.2%
6
0.0%
6
0.0%
4
↓ -27.1%
退職給付に係る負債の増減額（△は減少）
-
-
27
-
27
↓ -0.7%
33
↑ +23.9%
30
↓ -8.3%
35
↑ +16.5%
34
↓ -4.6%
32
↓ -6.5%
27
↓ -14.7%
42
↑ +54.3%
18
↓ -56.8%
20
↑ +12.3%
-24
↓ -217.2%
受取利息及び受取配当金
-
-
-52
-
-45
↑ +12.8%
-33
↑ +27.4%
-28
↑ +14.9%
-33
↓ -18.9%
-32
↑ +2.9%
-48
↓ -48.0%
-34
↑ +28.7%
-30
↑ +12.1%
-26
↑ +12.3%
-31
↓ -18.4%
-42
↓ -35.6%
投資有価証券売却損益（△は益）
-
-
-116
-
-193
↓ -66.7%
-47
↑ +75.7%
-
-
-10
-
-6
↑ +35.2%
-61
↓ -867.3%
-27
↑ +55.4%
-
-
-205
-
-244
↓ -19.0%
-14
↑ +94.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-6
-
-68
↓ -1043.0%
支払利息
-
-
8
-
11
↑ +51.1%
7
↓ -35.4%
5
↓ -27.1%
3
↓ -49.6%
1
↓ -57.9%
1
↓ -30.3%
1
↓ -12.5%
1
↓ -8.7%
2
↑ +155.6%
2
↓ -5.5%
5
↑ +199.9%
固定資産売却損益（△は益）
-
-
-5
-
5
↑ +196.5%
0
↓ -91.8%
-10
↓ -2845.6%
-2
↑ +81.6%
2
↑ +202.9%
-7
↓ -480.6%
-14
↓ -92.6%
-13
↑ +11.7%
-3
↑ +76.4%
-15
↓ -391.6%
-3
↑ +80.1%
固定資産除却損
-
-
0
-
21
↑ +16692.2%
1
↓ -93.7%
1
↓ -19.1%
6
↑ +466.4%
0
↓ -99.9%
18
↑ +219812.5%
4
↓ -80.0%
1
↓ -60.6%
1
↓ -52.5%
2
↑ +254.9%
3
↑ +46.4%
売上債権の増減額（△は増加）
-
-
-657
-
-1,286
↓ -95.8%
64
↑ +105.0%
649
↑ +917.1%
-2
↓ -100.4%
-4
↓ -50.7%
-230
↓ -6374.1%
-130
↑ +43.3%
-805
↓ -518.4%
-205
↑ +74.5%
-131
↑ +36.4%
-828
↓ -533.5%
棚卸資産の増減額（△は増加）
-
-
-287
-
-459
↓ -60.1%
89
↑ +119.4%
-135
↓ -251.6%
-105
↑ +22.7%
-66
↑ +37.0%
-18
↑ +73.4%
-138
↓ -684.2%
140
↑ +202.0%
-19
↓ -113.8%
-571
↓ -2846.3%
384
↑ +167.2%
仕入債務の増減額（△は減少）
-
-
811
-
853
↑ +5.3%
-439
↓ -151.5%
-353
↑ +19.6%
205
↑ +158.0%
27
↓ -87.0%
208
↑ +679.3%
-49
↓ -123.5%
724
↑ +1583.5%
-118
↓ -116.2%
91
↑ +177.3%
52
↓ -43.1%
未払消費税等の増減額（△は減少）
-
-
80
-
-39
↓ -148.1%
63
↑ +264.2%
-68
↓ -206.5%
-22
↑ +67.1%
-37
↓ -66.1%
114
↑ +407.5%
-113
↓ -199.3%
13
↑ +111.8%
26
↑ +95.8%
-40
↓ -253.9%
194
↑ +584.1%
その他
-
-
-57
-
74
↑ +231.4%
-23
↓ -130.9%
10
↑ +141.5%
-11
↓ -213.8%
-3
↑ +72.8%
-83
↓ -2707.4%
-153
↓ -83.6%
22
↑ +114.6%
46
↑ +104.9%
-127
↓ -377.8%
-160
↓ -25.9%
小計
-
-
374
-
-369
↓ -198.6%
944
↑ +356.0%
1,412
↑ +49.6%
1,192
↓ -15.6%
1,072
↓ -10.0%
1,351
↑ +26.1%
622
↓ -54.0%
1,240
↑ +99.4%
1,360
↑ +9.6%
696
↓ -48.8%
1,366
↑ +96.2%
利息及び配当金の受取額
-
-
50
-
45
↓ -10.6%
35
↓ -21.7%
28
↓ -18.9%
33
↑ +16.9%
30
↓ -9.4%
49
↑ +63.8%
35
↓ -29.2%
30
↓ -14.4%
27
↓ -9.5%
28
↑ +4.8%
39
↑ +38.4%
利息の支払額
-
-
-7
-
-11
↓ -52.2%
-7
↑ +34.9%
-5
↑ +27.7%
-3
↑ +49.6%
-1
↑ +57.9%
-1
↑ +30.3%
-1
↑ +12.5%
-1
↑ +8.7%
-2
↓ -155.6%
-2
↑ +5.5%
-5
↓ -199.9%
法人税等の支払額
-
-
-6
-
-65
↓ -956.1%
-76
↓ -16.5%
-195
↓ -156.8%
-160
↑ +18.1%
-104
↑ +34.9%
-255
↓ -145.4%
-240
↑ +6.0%
-158
↑ +34.2%
-114
↑ +27.6%
-428
↓ -275.3%
-264
↑ +38.4%
営業活動によるキャッシュ・フロー
-
-
428
-
-382
↓ -189.3%
913
↑ +338.9%
1,258
↑ +37.7%
1,080
↓ -14.1%
1,015
↓ -6.0%
1,190
↑ +17.2%
435
↓ -63.5%
1,130
↑ +159.8%
1,274
↑ +12.8%
295
↓ -76.9%
1,137
↑ +285.5%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-3,100
-
-3,300
↓ -6.5%
-9,000
↓ -172.7%
-12,000
↓ -33.3%
-17,500
↓ -45.8%
-12,000
↑ +31.4%
-7,500
↑ +37.5%
-3,000
↑ +60.0%
-4,000
↓ -33.3%
-6,000
↓ -50.0%
-4,000
↑ +33.3%
-499
↑ +87.5%
有価証券の償還による収入
-
-
3,600
-
3,400
↓ -5.6%
9,698
↑ +185.2%
11,500
↑ +18.6%
17,100
↑ +48.7%
12,000
↓ -29.8%
8,100
↓ -32.5%
3,300
↓ -59.3%
4,000
↑ +21.2%
6,000
↑ +50.0%
5,099
↓ -15.0%
1,601
↓ -68.6%
有形固定資産の取得による支出
-
-
-409
-
-347
↑ +15.1%
-246
↑ +29.1%
-310
↓ -25.7%
-298
↑ +3.7%
-1,068
↓ -258.1%
-624
↑ +41.6%
-1,015
↓ -62.7%
-483
↑ +52.4%
-790
↓ -63.4%
-1,270
↓ -60.7%
-733
↑ +42.3%
有形固定資産の売却による収入
-
-
28
-
23
↓ -16.3%
3
↓ -88.9%
23
↑ +797.4%
4
↓ -82.6%
1
↓ -73.8%
18
↑ +1602.5%
17
↓ -4.3%
15
↓ -14.2%
4
↓ -72.7%
19
↑ +383.5%
3
↓ -84.3%
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
無形固定資産の取得による支出
-
-
-24
-
-1
↑ +94.6%
-15
↓ -1036.7%
-25
↓ -68.4%
-3
↑ +89.3%
-130
↓ -4764.6%
-49
↑ +62.3%
-2
↑ +96.8%
-20
↓ -1167.7%
-8
↑ +58.9%
-7
↑ +17.2%
-6
↑ +7.1%
投資有価証券の取得による支出
-
-
-455
-
-650
↓ -42.8%
-323
↑ +50.3%
-198
↑ +38.6%
-263
↓ -32.5%
-510
↓ -94.2%
-186
↑ +63.6%
-197
↓ -6.2%
-2
↑ +99.2%
-111
↓ -6772.7%
-1,525
↓ -1277.2%
-1,422
↑ +6.8%
投資有価証券の売却による収入
-
-
291
-
856
↑ +194.3%
643
↓ -24.9%
329
↓ -48.9%
277
↓ -15.7%
237
↓ -14.6%
294
↑ +24.0%
324
↑ +10.2%
-
-
735
-
836
↑ +13.8%
51
↓ -94.0%
保険積立金の積立による支出
-
-
-25
-
-25
↑ +1.0%
-25
↑ +0.5%
-24
↑ +2.7%
-22
↑ +7.4%
-21
↑ +3.0%
-21
↑ +2.1%
-20
↑ +3.8%
-19
↑ +4.5%
-19
↑ +3.7%
-20
↓ -5.7%
-17
↑ +14.2%
保険積立金の解約による収入
-
-
-
-
-
-
2
-
9
↑ +261.3%
12
↑ +41.1%
3
↓ -77.4%
8
↑ +191.9%
12
↑ +51.6%
20
↑ +66.5%
9
↓ -55.2%
17
↑ +84.1%
27
↑ +59.9%
その他
-
-
-0
-
0
0.0%
-12
↓ -32968.6%
-5
↑ +55.5%
-8
↓ -54.1%
-8
↑ +1.1%
-10
↓ -28.0%
-9
↑ +12.5%
-3
↑ +63.4%
-14
↓ -323.8%
-14
↓ -6.0%
-18
↓ -22.8%
投資活動によるキャッシュ・フロー
-
-
-94
-
-544
↓ -475.2%
1,226
↑ +325.6%
-851
↓ -169.4%
-553
↑ +35.1%
-1,696
↓ -207.0%
230
↑ +113.6%
-590
↓ -356.6%
-497
↑ +15.8%
-193
↑ +61.1%
-865
↓ -347.1%
-994
↓ -15.0%
財務活動によるキャッシュ・フロー
配当金の支払額
-
-
-74
-
-45
↑ +38.9%
-45
↑ +0.1%
-63
↓ -40.4%
-90
↓ -42.3%
-117
↓ -29.8%
-117
↓ -0.2%
-117
↑ +0.3%
-117
↓ -0.3%
-116
↑ +1.5%
-195
↓ -68.6%
-178
↑ +8.8%
リース負債の返済による支出
-
-
-47
-
-63
↓ -33.0%
-48
↑ +23.5%
-55
↓ -14.3%
-50
↑ +9.6%
-30
↑ +39.5%
-12
↑ +60.6%
-8
↑ +30.2%
-11
↓ -36.4%
-20
↓ -74.6%
-22
↓ -13.2%
-31
↓ -40.0%
財務活動によるキャッシュ・フロー
-
-
-120
-
-109
↑ +8.9%
-155
↓ -42.6%
-118
↑ +23.8%
-140
↓ -18.2%
-147
↓ -5.2%
-129
↑ +12.2%
-125
↑ +3.0%
-201
↓ -60.3%
-135
↑ +32.6%
-217
↓ -60.5%
-209
↑ +3.8%
現金及び現金同等物に係る換算差額
-
-
13
-
-13
↓ -199.3%
3
↑ +124.2%
1
↓ -72.6%
9
↑ +893.4%
-3
↓ -131.9%
17
↑ +706.2%
-3
↓ -115.4%
12
↑ +557.9%
39
↑ +229.2%
44
↑ +13.6%
95
↑ +116.0%
現金及び現金同等物の増減額（△は減少）
-
-
227
-
-1,048
↓ -561.4%
1,987
↑ +289.7%
289
↓ -85.5%
397
↑ +37.2%
-831
↓ -309.6%
1,308
↑ +257.3%
-283
↓ -121.7%
444
↑ +256.6%
984
↑ +121.8%
-743
↓ -175.5%
28
↑ +103.8%
現金及び現金同等物の残高
2,162
-
2,389
↑ +10.5%
1,341
↓ -43.9%
3,328
↑ +148.2%
3,617
↑ +8.7%
4,014
↑ +11.0%
3,183
↓ -20.7%
4,490
↑ +41.1%
4,207
↓ -6.3%
4,651
↑ +10.5%
5,635
↑ +21.2%
4,892
↓ -13.2%
4,920
↑ +0.6%