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. リード（6982）

6982
リード
6982リード

輸送用機器
スタンダード市場|規模区分なし|3月決算
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

リード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
5,245
-
5,024
↓ -4.2%
5,019
↓ -0.1%
5,178
↑ +3.2%
5,842
↑ +12.8%
6,445
↑ +10.3%
4,748
↓ -26.3%
3,964
↓ -16.5%
5,021
↑ +26.7%
5,059
↑ +0.7%
4,186
↓ -17.3%
5,142
↑ +22.8%
売上原価
製品期首棚卸高
227
-
238
↑ +5.2%
220
↓ -7.6%
201
↓ -8.9%
111
↓ -44.4%
94
↓ -15.7%
92
↓ -2.3%
103
↑ +12.6%
82
↓ -21.1%
77
↓ -5.5%
68
↓ -11.9%
39
↓ -43.1%
当期製品製造原価
4,754
-
4,467
↓ -6.1%
4,328
↓ -3.1%
4,782
↑ +10.5%
5,358
↑ +12.0%
5,751
↑ +7.3%
4,547
↓ -20.9%
3,688
↓ -18.9%
4,300
↑ +16.6%
4,402
↑ +2.4%
3,655
↓ -17.0%
4,681
↑ +28.1%
合計
4,981
-
4,705
↓ -5.5%
4,548
↓ -3.3%
4,982
↑ +9.5%
5,469
↑ +9.8%
5,845
↑ +6.9%
4,639
↓ -20.6%
3,791
↓ -18.3%
4,381
↑ +15.6%
4,479
↑ +2.2%
3,723
↓ -16.9%
4,719
↑ +26.8%
他勘定振替高
-
-
-
-
0
-
1
↑ +2672.7%
8
↑ +594.8%
0
↓ -100.0%
-
-
7
-
-
-
-
-
12
-
-
-
製品期末棚卸高
238
-
220
↓ -7.6%
201
↓ -8.9%
111
↓ -44.4%
94
↓ -15.7%
92
↓ -2.3%
103
↑ +12.6%
82
↓ -21.1%
77
↓ -5.5%
68
↓ -11.9%
39
↓ -43.1%
39
↑ +1.3%
売上原価
4,742
-
4,485
↓ -5.4%
4,348
↓ -3.1%
4,870
↑ +12.0%
5,367
↑ +10.2%
5,753
↑ +7.2%
4,536
↓ -21.2%
3,702
↓ -18.4%
4,304
↑ +16.3%
4,411
↑ +2.5%
3,672
↓ -16.8%
4,680
↑ +27.5%
売上総利益又は売上総損失（△）
502
-
539
↑ +7.3%
671
↑ +24.5%
309
↓ -54.0%
475
↑ +54.0%
692
↑ +45.5%
212
↓ -69.3%
262
↑ +23.3%
717
↑ +173.8%
648
↓ -9.6%
514
↓ -20.6%
462
↓ -10.2%
販売費及び一般管理費
販売費
289
-
291
↑ +0.7%
314
↑ +7.6%
299
↓ -4.7%
322
↑ +7.8%
335
↑ +4.0%
274
↓ -18.3%
344
↑ +25.6%
378
↑ +10.0%
401
↑ +5.9%
380
↓ -5.1%
345
↓ -9.2%
一般管理費
165
-
163
↓ -1.0%
215
↑ +31.9%
200
↓ -7.4%
218
↑ +9.2%
232
↑ +6.6%
200
↓ -14.1%
186
↓ -6.8%
198
↑ +6.3%
237
↑ +19.7%
225
↓ -5.0%
228
↑ +1.5%
販売費及び一般管理費
454
-
455
↑ +0.1%
529
↑ +16.3%
498
↓ -5.8%
540
↑ +8.4%
567
↑ +5.0%
473
↓ -16.5%
530
↑ +11.9%
576
↑ +8.7%
637
↑ +10.6%
605
↓ -5.1%
573
↓ -5.2%
営業利益又は営業損失（△）
48
-
85
↑ +76.2%
142
↑ +68.3%
-190
↓ -233.3%
-65
↑ +65.8%
124
↑ +291.7%
-261
↓ -309.9%
-268
↓ -2.7%
141
↑ +152.5%
10
↓ -92.6%
-91
↓ -968.7%
-112
↓ -23.2%
営業外収益
受取利息
1
-
0
↓ -6.3%
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
↑ +341.5%
2
↑ +172.9%
受取配当金
32
-
47
↑ +46.4%
56
↑ +18.4%
54
↓ -2.8%
56
↑ +3.0%
38
↓ -31.2%
19
↓ -50.2%
20
↑ +2.5%
23
↑ +15.9%
29
↑ +25.8%
35
↑ +20.7%
41
↑ +18.0%
受取賃貸料
46
-
44
↓ -4.7%
45
↑ +1.1%
45
↑ +0.6%
44
↓ -1.4%
44
↓ -0.4%
44
↓ -0.5%
43
↓ -2.4%
40
↓ -7.2%
40
0.0%
40
0.0%
40
↑ +0.0%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
助成金収入
1
-
1
↑ +38.5%
1
0.0%
1
↑ +1.6%
1
↑ +13.6%
1
↑ +21.7%
112
↑ +8068.7%
117
↑ +4.6%
45
↓ -61.0%
3
↓ -94.1%
1
↓ -45.9%
1
↓ -18.6%
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
26
↑ +297.0%
19
↓ -27.2%
16
↓ -14.4%
その他
9
-
17
↑ +86.2%
18
↑ +6.1%
5
↓ -69.9%
6
↑ +9.2%
4
↓ -38.6%
9
↑ +144.4%
8
↓ -12.4%
7
↓ -13.4%
4
↓ -33.1%
2
↓ -56.5%
2
↑ +7.9%
営業外収益
89
-
109
↑ +23.3%
119
↑ +9.2%
106
↓ -11.4%
107
↑ +1.4%
88
↓ -18.3%
183
↑ +109.1%
187
↑ +1.9%
121
↓ -35.1%
102
↓ -16.1%
109
↑ +7.2%
102
↓ -6.6%
営業外費用
支払利息
71
-
68
↓ -3.7%
62
↓ -9.8%
58
↓ -6.0%
59
↑ +2.4%
53
↓ -11.3%
52
↓ -1.9%
50
↓ -2.6%
45
↓ -9.6%
39
↓ -13.4%
42
↑ +7.3%
59
↑ +38.7%
賃貸費用
12
-
12
↓ -1.6%
12
↓ -0.9%
12
↓ -1.0%
12
↓ -1.2%
12
↑ +0.6%
11
↓ -2.0%
11
↑ +0.3%
11
↓ -1.4%
11
↓ -0.3%
11
↑ +1.5%
11
↓ -1.2%
その他
1
-
3
↑ +213.0%
0
↓ -100.0%
4
↑ +438200.0%
4
↓ -5.2%
1
↓ -85.8%
0
↓ -99.8%
-
-
-
-
-
-
4
-
0
↓ -97.6%
営業外費用
84
-
83
↓ -0.9%
74
↓ -11.8%
74
↑ +0.7%
75
↑ +1.4%
65
↓ -13.6%
63
↓ -2.9%
62
↓ -2.1%
57
↓ -8.1%
51
↓ -10.8%
58
↑ +14.2%
70
↑ +21.0%
経常利益又は経常損失（△）
53
-
110
↑ +110.4%
188
↑ +70.3%
-158
↓ -183.9%
-33
↑ +79.4%
147
↑ +551.5%
-141
↓ -195.6%
-143
↓ -1.6%
205
↑ +243.6%
62
↓ -70.0%
-39
↓ -164.1%
-80
↓ -102.3%
特別利益
固定資産売却益
-
-
-
-
-
-
2
-
0
↓ -99.6%
0
0.0%
2
↑ +11206.3%
0
↓ -100.0%
-
-
-
-
0
-
4
↑ +933.6%
受取保険金
462
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
5
↑ +211.1%
1
↓ -75.9%
特別利益
464
-
200
↓ -56.8%
106
↓ -47.0%
2
↓ -97.8%
226
↑ +9460.0%
0
↓ -100.0%
2
↑ +11206.3%
0
↓ -99.1%
12
↑ +73317.6%
2
↓ -86.3%
6
↑ +231.0%
5
↓ -15.2%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
1
-
固定資産除却損
60
-
46
↓ -22.5%
15
↓ -68.2%
20
↑ +33.4%
11
↓ -42.2%
7
↓ -42.6%
2
↓ -67.5%
7
↑ +213.5%
1
↓ -87.8%
7
↑ +735.4%
37
↑ +451.0%
19
↓ -48.0%
事業撤退損
-
-
-
-
-
-
-
-
70
-
3
↓ -96.3%
-
-
-
-
-
-
-
-
33
-
-
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
特別損失
238
-
51
↓ -78.7%
15
↓ -71.0%
20
↑ +33.4%
81
↑ +313.9%
9
↓ -88.8%
3
↓ -64.2%
44
↑ +1255.5%
1
↓ -98.2%
7
↑ +787.9%
70
↑ +880.4%
20
↓ -71.5%
税引前当期純利益又は税引前当期純損失（△）
279
-
260
↓ -6.7%
280
↑ +7.5%
-175
↓ -162.6%
112
↑ +163.9%
138
↑ +23.3%
-142
↓ -203.0%
-187
↓ -31.7%
217
↑ +215.9%
56
↓ -74.2%
-104
↓ -285.7%
-95
↑ +8.7%
法人税、住民税及び事業税
10
-
34
↑ +242.3%
39
↑ +14.2%
1
↓ -98.6%
12
↑ +2086.8%
25
↑ +119.6%
1
↓ -97.7%
1
↑ +41.9%
32
↑ +3820.4%
8
↓ -76.3%
1
↓ -89.6%
1
↑ +3.8%
法人税等調整額
-0
-
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-27
↓ -86190.3%
法人税等
10
-
34
↑ +240.1%
39
↑ +13.9%
1
↓ -98.7%
12
↑ +2172.5%
25
↑ +119.5%
-19
↓ -174.5%
1
↑ +104.4%
32
↑ +3780.7%
8
↓ -76.3%
1
↓ -89.2%
-26
↓ -3247.0%
当期純利益又は当期純損失（△）
269
-
226
↓ -16.0%
241
↑ +6.6%
-176
↓ -173.0%
100
↑ +157.2%
113
↑ +12.1%
-123
↓ -209.4%
-188
↓ -52.7%
185
↑ +198.3%
48
↓ -73.8%
-105
↓ -316.5%
-69
↑ +34.0%
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
5,245
-
5,024
↓ -4.2%
5,019
↓ -0.1%
5,178
↑ +3.2%
5,842
↑ +12.8%
6,445
↑ +10.3%
4,748
↓ -26.3%
3,964
↓ -16.5%
5,021
↑ +26.7%
5,059
↑ +0.7%
4,186
↓ -17.3%
5,142
↑ +22.8%
売上原価
製品期首棚卸高
227
-
238
↑ +5.2%
220
↓ -7.6%
201
↓ -8.9%
111
↓ -44.4%
94
↓ -15.7%
92
↓ -2.3%
103
↑ +12.6%
82
↓ -21.1%
77
↓ -5.5%
68
↓ -11.9%
39
↓ -43.1%
当期製品製造原価
4,754
-
4,467
↓ -6.1%
4,328
↓ -3.1%
4,782
↑ +10.5%
5,358
↑ +12.0%
5,751
↑ +7.3%
4,547
↓ -20.9%
3,688
↓ -18.9%
4,300
↑ +16.6%
4,402
↑ +2.4%
3,655
↓ -17.0%
4,681
↑ +28.1%
合計
4,981
-
4,705
↓ -5.5%
4,548
↓ -3.3%
4,982
↑ +9.5%
5,469
↑ +9.8%
5,845
↑ +6.9%
4,639
↓ -20.6%
3,791
↓ -18.3%
4,381
↑ +15.6%
4,479
↑ +2.2%
3,723
↓ -16.9%
4,719
↑ +26.8%
他勘定振替高
-
-
-
-
0
-
1
↑ +2672.7%
8
↑ +594.8%
0
↓ -100.0%
-
-
7
-
-
-
-
-
12
-
-
-
製品期末棚卸高
238
-
220
↓ -7.6%
201
↓ -8.9%
111
↓ -44.4%
94
↓ -15.7%
92
↓ -2.3%
103
↑ +12.6%
82
↓ -21.1%
77
↓ -5.5%
68
↓ -11.9%
39
↓ -43.1%
39
↑ +1.3%
売上原価
4,742
-
4,485
↓ -5.4%
4,348
↓ -3.1%
4,870
↑ +12.0%
5,367
↑ +10.2%
5,753
↑ +7.2%
4,536
↓ -21.2%
3,702
↓ -18.4%
4,304
↑ +16.3%
4,411
↑ +2.5%
3,672
↓ -16.8%
4,680
↑ +27.5%
売上総利益又は売上総損失（△）
502
-
539
↑ +7.3%
671
↑ +24.5%
309
↓ -54.0%
475
↑ +54.0%
692
↑ +45.5%
212
↓ -69.3%
262
↑ +23.3%
717
↑ +173.8%
648
↓ -9.6%
514
↓ -20.6%
462
↓ -10.2%
販売費及び一般管理費
販売費
289
-
291
↑ +0.7%
314
↑ +7.6%
299
↓ -4.7%
322
↑ +7.8%
335
↑ +4.0%
274
↓ -18.3%
344
↑ +25.6%
378
↑ +10.0%
401
↑ +5.9%
380
↓ -5.1%
345
↓ -9.2%
一般管理費
165
-
163
↓ -1.0%
215
↑ +31.9%
200
↓ -7.4%
218
↑ +9.2%
232
↑ +6.6%
200
↓ -14.1%
186
↓ -6.8%
198
↑ +6.3%
237
↑ +19.7%
225
↓ -5.0%
228
↑ +1.5%
販売費及び一般管理費
454
-
455
↑ +0.1%
529
↑ +16.3%
498
↓ -5.8%
540
↑ +8.4%
567
↑ +5.0%
473
↓ -16.5%
530
↑ +11.9%
576
↑ +8.7%
637
↑ +10.6%
605
↓ -5.1%
573
↓ -5.2%
営業利益又は営業損失（△）
48
-
85
↑ +76.2%
142
↑ +68.3%
-190
↓ -233.3%
-65
↑ +65.8%
124
↑ +291.7%
-261
↓ -309.9%
-268
↓ -2.7%
141
↑ +152.5%
10
↓ -92.6%
-91
↓ -968.7%
-112
↓ -23.2%
営業外収益
受取利息
1
-
0
↓ -6.3%
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
↑ +341.5%
2
↑ +172.9%
受取配当金
32
-
47
↑ +46.4%
56
↑ +18.4%
54
↓ -2.8%
56
↑ +3.0%
38
↓ -31.2%
19
↓ -50.2%
20
↑ +2.5%
23
↑ +15.9%
29
↑ +25.8%
35
↑ +20.7%
41
↑ +18.0%
受取賃貸料
46
-
44
↓ -4.7%
45
↑ +1.1%
45
↑ +0.6%
44
↓ -1.4%
44
↓ -0.4%
44
↓ -0.5%
43
↓ -2.4%
40
↓ -7.2%
40
0.0%
40
0.0%
40
↑ +0.0%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
-
-
助成金収入
1
-
1
↑ +38.5%
1
0.0%
1
↑ +1.6%
1
↑ +13.6%
1
↑ +21.7%
112
↑ +8068.7%
117
↑ +4.6%
45
↓ -61.0%
3
↓ -94.1%
1
↓ -45.9%
1
↓ -18.6%
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
26
↑ +297.0%
19
↓ -27.2%
16
↓ -14.4%
その他
9
-
17
↑ +86.2%
18
↑ +6.1%
5
↓ -69.9%
6
↑ +9.2%
4
↓ -38.6%
9
↑ +144.4%
8
↓ -12.4%
7
↓ -13.4%
4
↓ -33.1%
2
↓ -56.5%
2
↑ +7.9%
営業外収益
89
-
109
↑ +23.3%
119
↑ +9.2%
106
↓ -11.4%
107
↑ +1.4%
88
↓ -18.3%
183
↑ +109.1%
187
↑ +1.9%
121
↓ -35.1%
102
↓ -16.1%
109
↑ +7.2%
102
↓ -6.6%
営業外費用
支払利息
71
-
68
↓ -3.7%
62
↓ -9.8%
58
↓ -6.0%
59
↑ +2.4%
53
↓ -11.3%
52
↓ -1.9%
50
↓ -2.6%
45
↓ -9.6%
39
↓ -13.4%
42
↑ +7.3%
59
↑ +38.7%
賃貸費用
12
-
12
↓ -1.6%
12
↓ -0.9%
12
↓ -1.0%
12
↓ -1.2%
12
↑ +0.6%
11
↓ -2.0%
11
↑ +0.3%
11
↓ -1.4%
11
↓ -0.3%
11
↑ +1.5%
11
↓ -1.2%
その他
1
-
3
↑ +213.0%
0
↓ -100.0%
4
↑ +438200.0%
4
↓ -5.2%
1
↓ -85.8%
0
↓ -99.8%
-
-
-
-
-
-
4
-
0
↓ -97.6%
営業外費用
84
-
83
↓ -0.9%
74
↓ -11.8%
74
↑ +0.7%
75
↑ +1.4%
65
↓ -13.6%
63
↓ -2.9%
62
↓ -2.1%
57
↓ -8.1%
51
↓ -10.8%
58
↑ +14.2%
70
↑ +21.0%
経常利益又は経常損失（△）
53
-
110
↑ +110.4%
188
↑ +70.3%
-158
↓ -183.9%
-33
↑ +79.4%
147
↑ +551.5%
-141
↓ -195.6%
-143
↓ -1.6%
205
↑ +243.6%
62
↓ -70.0%
-39
↓ -164.1%
-80
↓ -102.3%
特別利益
固定資産売却益
-
-
-
-
-
-
2
-
0
↓ -99.6%
0
0.0%
2
↑ +11206.3%
0
↓ -100.0%
-
-
-
-
0
-
4
↑ +933.6%
受取保険金
462
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
5
↑ +211.1%
1
↓ -75.9%
特別利益
464
-
200
↓ -56.8%
106
↓ -47.0%
2
↓ -97.8%
226
↑ +9460.0%
0
↓ -100.0%
2
↑ +11206.3%
0
↓ -99.1%
12
↑ +73317.6%
2
↓ -86.3%
6
↑ +231.0%
5
↓ -15.2%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
1
-
固定資産除却損
60
-
46
↓ -22.5%
15
↓ -68.2%
20
↑ +33.4%
11
↓ -42.2%
7
↓ -42.6%
2
↓ -67.5%
7
↑ +213.5%
1
↓ -87.8%
7
↑ +735.4%
37
↑ +451.0%
19
↓ -48.0%
事業撤退損
-
-
-
-
-
-
-
-
70
-
3
↓ -96.3%
-
-
-
-
-
-
-
-
33
-
-
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
特別損失
238
-
51
↓ -78.7%
15
↓ -71.0%
20
↑ +33.4%
81
↑ +313.9%
9
↓ -88.8%
3
↓ -64.2%
44
↑ +1255.5%
1
↓ -98.2%
7
↑ +787.9%
70
↑ +880.4%
20
↓ -71.5%
税引前当期純利益又は税引前当期純損失（△）
279
-
260
↓ -6.7%
280
↑ +7.5%
-175
↓ -162.6%
112
↑ +163.9%
138
↑ +23.3%
-142
↓ -203.0%
-187
↓ -31.7%
217
↑ +215.9%
56
↓ -74.2%
-104
↓ -285.7%
-95
↑ +8.7%
法人税、住民税及び事業税
10
-
34
↑ +242.3%
39
↑ +14.2%
1
↓ -98.6%
12
↑ +2086.8%
25
↑ +119.6%
1
↓ -97.7%
1
↑ +41.9%
32
↑ +3820.4%
8
↓ -76.3%
1
↓ -89.6%
1
↑ +3.8%
法人税等調整額
-0
-
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
-27
↓ -86190.3%
法人税等
10
-
34
↑ +240.1%
39
↑ +13.9%
1
↓ -98.7%
12
↑ +2172.5%
25
↑ +119.5%
-19
↓ -174.5%
1
↑ +104.4%
32
↑ +3780.7%
8
↓ -76.3%
1
↓ -89.2%
-26
↓ -3247.0%
当期純利益又は当期純損失（△）
269
-
226
↓ -16.0%
241
↑ +6.6%
-176
↓ -173.0%
100
↑ +157.2%
113
↑ +12.1%
-123
↓ -209.4%
-188
↓ -52.7%
185
↑ +198.3%
48
↓ -73.8%
-105
↓ -316.5%
-69
↑ +34.0%
(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
-
-
1,624
-
1,244
↓ -23.4%
1,342
↑ +7.9%
1,187
↓ -11.6%
1,291
↑ +8.8%
1,501
↑ +16.3%
1,342
↓ -10.6%
1,710
↑ +27.4%
1,578
↓ -7.7%
1,585
↑ +0.4%
1,436
↓ -9.4%
1,533
↑ +6.8%
受取手形
-
-
632
-
566
↓ -10.5%
534
↓ -5.6%
674
↑ +26.3%
634
↓ -6.0%
223
↓ -64.7%
100
↓ -55.1%
84
↓ -16.2%
36
↓ -56.6%
11
↓ -68.7%
1
↓ -89.3%
-
-
電子記録債権
-
-
216
-
221
↑ +2.2%
294
↑ +32.8%
237
↓ -19.3%
271
↑ +14.3%
675
↑ +149.2%
493
↓ -27.0%
327
↓ -33.6%
406
↑ +24.2%
414
↑ +1.8%
226
↓ -45.4%
33
↓ -85.5%
売掛金
-
-
623
-
553
↓ -11.2%
636
↑ +15.1%
558
↓ -12.3%
544
↓ -2.5%
591
↑ +8.6%
431
↓ -27.1%
418
↓ -2.9%
586
↑ +40.2%
654
↑ +11.7%
559
↓ -14.6%
821
↑ +46.9%
製品
-
-
238
-
220
↓ -7.6%
201
↓ -8.9%
111
↓ -44.4%
94
↓ -15.7%
92
↓ -2.3%
103
↑ +12.6%
82
↓ -21.1%
77
↓ -5.5%
68
↓ -11.9%
39
↓ -43.1%
39
↑ +1.3%
仕掛品
-
-
41
-
33
↓ -20.9%
31
↓ -6.3%
33
↑ +8.8%
35
↑ +4.8%
33
↓ -4.6%
30
↓ -9.4%
28
↓ -8.2%
30
↑ +6.9%
26
↓ -12.0%
23
↓ -12.4%
29
↑ +25.8%
原材料及び貯蔵品
-
-
315
-
298
↓ -5.6%
282
↓ -5.2%
254
↓ -9.9%
207
↓ -18.8%
189
↓ -8.3%
190
↑ +0.2%
174
↓ -8.6%
196
↑ +13.2%
191
↓ -2.5%
182
↓ -5.0%
222
↑ +22.1%
前払費用
-
-
16
-
16
↓ -0.6%
15
↓ -4.1%
13
↓ -13.3%
8
↓ -39.3%
15
↑ +82.8%
16
↑ +6.9%
16
↑ +1.6%
15
↓ -4.5%
11
↓ -26.4%
18
↑ +59.0%
16
↓ -8.6%
未収還付法人税等
-
-
-
-
-
-
-
-
23
-
0
↓ -98.5%
-
-
33
-
3
↓ -90.8%
-
-
11
-
6
↓ -48.0%
7
↑ +10.4%
その他
-
-
162
-
98
↓ -39.7%
200
↑ +104.8%
87
↓ -56.5%
40
↓ -54.0%
66
↑ +65.7%
93
↑ +39.4%
96
↑ +4.3%
314
↑ +225.3%
160
↓ -49.0%
81
↓ -49.4%
161
↑ +98.2%
貸倒引当金
-
-
-1
-
-0
↑ +74.5%
-0
0.0%
-1
↓ -332.1%
-1
↑ +3.3%
-1
↑ +47.0%
-0
↑ +58.1%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-
-
流動資産
-
-
3,867
-
3,247
↓ -16.0%
3,535
↑ +8.8%
3,178
↓ -10.1%
3,122
↓ -1.7%
3,386
↑ +8.4%
2,831
↓ -16.4%
2,938
↑ +3.8%
3,239
↑ +10.3%
3,133
↓ -3.3%
2,569
↓ -18.0%
2,860
↑ +11.3%
固定資産
有形固定資産
建物（純額）
-
-
1,060
-
1,683
↑ +58.9%
1,604
↓ -4.7%
1,515
↓ -5.5%
1,672
↑ +10.4%
1,587
↓ -5.1%
1,534
↓ -3.3%
1,455
↓ -5.1%
1,377
↓ -5.4%
1,302
↓ -5.4%
1,232
↓ -5.4%
1,226
↓ -0.5%
構築物（純額）
-
-
43
-
57
↑ +33.2%
64
↑ +12.3%
60
↓ -6.5%
66
↑ +9.8%
58
↓ -12.5%
50
↓ -13.3%
44
↓ -12.8%
37
↓ -15.2%
33
↓ -10.5%
30
↓ -9.7%
28
↓ -6.6%
機械及び装置（純額）
-
-
611
-
545
↓ -10.9%
466
↓ -14.5%
486
↑ +4.5%
500
↑ +2.7%
440
↓ -12.0%
463
↑ +5.4%
451
↓ -2.7%
454
↑ +0.8%
460
↑ +1.3%
430
↓ -6.6%
523
↑ +21.6%
車両運搬具（純額）
-
-
4
-
5
↑ +7.9%
6
↑ +21.2%
12
↑ +115.5%
10
↓ -15.6%
7
↓ -32.4%
7
↑ +8.7%
6
↓ -17.0%
7
↑ +12.3%
6
↓ -17.3%
7
↑ +18.0%
4
↓ -44.6%
工具、器具及び備品（純額）
-
-
153
-
96
↓ -37.6%
72
↓ -24.3%
197
↑ +172.8%
112
↓ -43.3%
125
↑ +11.4%
347
↑ +178.6%
286
↓ -17.7%
238
↓ -16.7%
278
↑ +16.7%
438
↑ +57.5%
595
↑ +35.9%
土地
-
-
1,658
-
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
リース資産（純額）
-
-
737
-
672
↓ -8.8%
557
↓ -17.1%
661
↑ +18.6%
761
↑ +15.2%
639
↓ -16.1%
671
↑ +5.0%
510
↓ -23.9%
345
↓ -32.4%
277
↓ -19.7%
210
↓ -24.4%
667
↑ +217.8%
建設仮勘定
-
-
366
-
-
-
4
-
108
↑ +2409.1%
8
↓ -92.9%
199
↑ +2479.1%
64
↓ -67.7%
24
↓ -62.0%
18
↓ -27.4%
206
↑ +1063.4%
254
↑ +23.1%
38
↓ -84.9%
有形固定資産
-
-
4,632
-
4,716
↑ +1.8%
4,430
↓ -6.0%
4,697
↑ +6.0%
4,786
↑ +1.9%
4,710
↓ -1.6%
4,794
↑ +1.8%
4,433
↓ -7.5%
4,134
↓ -6.8%
4,220
↑ +2.1%
4,257
↑ +0.9%
4,738
↑ +11.3%
無形固定資産
ソフトウエア
-
-
2
-
3
↑ +49.4%
2
↓ -19.0%
2
↓ -18.3%
2
↑ +22.1%
1
↓ -42.0%
1
↓ -12.0%
1
↓ -41.8%
1
↑ +49.8%
1
↓ -40.0%
3
↑ +402.0%
2
↓ -23.9%
無形固定資産
-
-
5
-
4
↓ -9.7%
2
↓ -42.7%
2
↓ -29.3%
9
↑ +442.1%
7
↓ -25.2%
5
↓ -23.2%
3
↓ -35.8%
2
↓ -33.7%
1
↓ -75.4%
3
↑ +402.0%
2
↓ -23.9%
投資その他の資産
投資有価証券
-
-
1,870
-
1,620
↓ -13.4%
1,585
↓ -2.2%
1,416
↓ -10.7%
756
↓ -46.6%
654
↓ -13.5%
746
↑ +14.1%
686
↓ -8.0%
731
↑ +6.5%
1,117
↑ +52.7%
937
↓ -16.1%
996
↑ +6.3%
出資金
-
-
11
-
11
0.0%
11
0.0%
11
0.0%
11
↑ +0.1%
11
↑ +0.1%
11
↓ -0.1%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
従業員に対する長期貸付金
-
-
11
-
14
↑ +25.0%
15
↑ +12.0%
12
↓ -20.2%
7
↓ -39.0%
6
↓ -12.7%
5
↓ -17.6%
4
↓ -29.1%
2
↓ -52.6%
12
↑ +560.9%
11
↓ -5.3%
9
↓ -19.1%
長期前払費用
-
-
56
-
33
↓ -41.1%
13
↓ -59.1%
5
↓ -63.2%
2
↓ -62.2%
29
↑ +1444.9%
21
↓ -26.9%
11
↓ -45.9%
3
↓ -71.4%
2
↓ -52.2%
29
↑ +1756.2%
20
↓ -30.5%
破産更生債権等
-
-
8
-
6
↓ -32.5%
0
↓ -93.2%
0
0.0%
8
↑ +5722.3%
4
↓ -46.7%
3
↓ -32.3%
2
↓ -32.4%
3
↑ +47.2%
5
↑ +75.3%
3
↓ -30.7%
-
-
投資不動産
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
0
↓ -88.2%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
その他
-
-
35
-
51
↑ +44.5%
48
↓ -4.3%
52
↑ +8.0%
34
↓ -34.1%
34
↓ -0.8%
47
↑ +38.7%
58
↑ +23.0%
56
↓ -4.5%
61
↑ +8.8%
66
↑ +8.4%
71
↑ +7.8%
貸倒引当金
-
-
-8
-
-6
↑ +32.6%
-0
↑ +93.3%
-0
0.0%
-8
↓ -5715.4%
-4
↑ +46.7%
-3
↑ +32.3%
-2
↑ +32.6%
-3
↓ -47.3%
-4
↓ -42.1%
-3
↑ +28.8%
-
-
投資その他の資産
-
-
1,984
-
1,731
↓ -12.8%
1,674
↓ -3.3%
1,498
↓ -10.5%
812
↓ -45.8%
736
↓ -9.4%
831
↑ +12.9%
771
↓ -7.2%
803
↑ +4.2%
1,202
↑ +49.8%
1,054
↓ -12.4%
1,106
↑ +5.0%
固定資産
-
-
6,621
-
6,451
↓ -2.6%
6,107
↓ -5.3%
6,196
↑ +1.5%
5,607
↓ -9.5%
5,453
↓ -2.8%
5,630
↑ +3.2%
5,207
↓ -7.5%
4,939
↓ -5.2%
5,423
↑ +9.8%
5,314
↓ -2.0%
5,846
↑ +10.0%
資産
-
-
10,488
-
9,698
↓ -7.5%
9,641
↓ -0.6%
9,374
↓ -2.8%
8,730
↓ -6.9%
8,839
↑ +1.2%
8,460
↓ -4.3%
8,145
↓ -3.7%
8,178
↑ +0.4%
8,556
↑ +4.6%
7,883
↓ -7.9%
8,706
↑ +10.4%
負債の部
流動負債
支払手形
-
-
58
-
38
↓ -35.1%
44
↑ +16.5%
43
↓ -1.9%
36
↓ -17.2%
42
↑ +16.6%
33
↓ -22.3%
58
↑ +79.8%
39
↓ -32.5%
20
↓ -49.3%
7
↓ -64.1%
-
-
買掛金
-
-
265
-
245
↓ -7.6%
262
↑ +6.9%
271
↑ +3.6%
259
↓ -4.5%
313
↑ +20.9%
212
↓ -32.1%
186
↓ -12.4%
345
↑ +85.4%
334
↓ -3.2%
285
↓ -14.6%
457
↑ +60.4%
短期借入金
-
-
1,260
-
1,260
0.0%
1,160
↓ -7.9%
1,250
↑ +7.8%
780
↓ -37.6%
690
↓ -11.5%
690
0.0%
690
0.0%
610
↓ -11.6%
610
0.0%
810
↑ +32.8%
610
↓ -24.7%
１年内返済予定の長期借入金
-
-
859
-
837
↓ -2.6%
767
↓ -8.4%
735
↓ -4.1%
893
↑ +21.4%
837
↓ -6.3%
880
↑ +5.2%
890
↑ +1.1%
727
↓ -18.3%
830
↑ +14.1%
815
↓ -1.7%
986
↑ +21.0%
リース負債
-
-
79
-
91
↑ +14.6%
91
↑ +0.2%
118
↑ +29.3%
144
↑ +22.7%
142
↓ -1.5%
161
↑ +13.3%
129
↓ -19.9%
97
↓ -24.9%
79
↓ -18.9%
75
↓ -4.1%
134
↑ +77.5%
未払金
-
-
912
-
728
↓ -20.2%
698
↓ -4.2%
759
↑ +8.8%
639
↓ -15.9%
902
↑ +41.2%
693
↓ -23.1%
608
↓ -12.2%
656
↑ +7.8%
702
↑ +7.0%
401
↓ -42.9%
134
↓ -66.4%
未払法人税等
-
-
8
-
30
↑ +269.3%
27
↓ -10.7%
2
↓ -91.5%
12
↑ +450.4%
28
↑ +129.9%
2
↓ -92.5%
7
↑ +215.1%
38
↑ +472.2%
6
↓ -83.3%
6
↓ -3.6%
7
↑ +10.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
279
-
前受収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↑ +9.6%
2
↑ +121.4%
2
↑ +14.0%
3
↑ +55.9%
3
↑ +2.1%
預り金
-
-
3
-
3
↑ +6.6%
101
↑ +2869.8%
12
↓ -87.9%
13
↑ +4.1%
77
↑ +498.6%
4
↓ -94.9%
4
↑ +5.7%
8
↑ +89.7%
115
↑ +1352.1%
11
↓ -90.2%
5
↓ -59.0%
役員及び従業員に対する短期債務
-
-
60
-
59
↓ -1.8%
61
↑ +4.5%
64
↑ +3.4%
65
↑ +2.0%
70
↑ +7.6%
69
↓ -1.5%
67
↓ -2.9%
70
↑ +5.4%
72
↑ +2.4%
71
↓ -2.0%
85
↑ +20.1%
賞与引当金
-
-
25
-
45
↑ +80.0%
50
↑ +11.1%
20
↓ -60.0%
25
↑ +25.0%
65
↑ +160.0%
35
↓ -46.2%
20
↓ -42.9%
65
↑ +225.0%
50
↓ -23.1%
30
↓ -40.0%
20
↓ -33.3%
設備関係支払手形
-
-
5
-
14
↑ +212.3%
49
↑ +248.1%
72
↑ +45.9%
2
↓ -97.9%
60
↑ +3763.5%
13
↓ -77.9%
11
↓ -15.8%
29
↑ +162.7%
86
↑ +193.1%
2
↓ -97.5%
-
-
流動負債
-
-
3,777
-
3,351
↓ -11.3%
3,389
↑ +1.1%
3,347
↓ -1.2%
2,879
↓ -14.0%
3,329
↑ +15.6%
2,802
↓ -15.8%
2,742
↓ -2.1%
2,755
↑ +0.5%
2,912
↑ +5.7%
2,517
↓ -13.6%
2,720
↑ +8.1%
固定負債
長期借入金
-
-
1,829
-
1,573
↓ -14.0%
1,431
↓ -9.0%
1,566
↑ +9.5%
1,780
↑ +13.6%
1,610
↓ -9.5%
1,833
↑ +13.8%
1,946
↑ +6.2%
1,850
↓ -4.9%
1,702
↓ -8.0%
1,826
↑ +7.3%
1,873
↑ +2.6%
リース負債
-
-
537
-
498
↓ -7.3%
412
↓ -17.1%
512
↑ +24.0%
618
↑ +20.8%
492
↓ -20.4%
517
↑ +5.1%
411
↓ -20.5%
314
↓ -23.6%
255
↓ -18.9%
179
↓ -29.6%
631
↑ +251.4%
長期契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
210
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
132
-
92
↓ -30.4%
113
↑ +23.4%
94
↓ -17.3%
108
↑ +14.9%
223
↑ +106.9%
171
↓ -23.5%
142
↓ -16.4%
再評価に係る繰延税金負債
-
-
450
-
427
↓ -5.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
440
↑ +3.0%
440
0.0%
長期前受金
-
-
27
-
24
↓ -9.1%
22
↓ -10.0%
19
↓ -11.1%
17
↓ -12.5%
15
↓ -14.3%
12
↓ -16.7%
10
↓ -20.0%
7
↓ -25.0%
5
↓ -33.3%
2
↓ -50.0%
-
-
退職給付引当金
-
-
91
-
86
↓ -5.9%
84
↓ -1.6%
79
↓ -6.0%
80
↑ +1.1%
77
↓ -4.3%
58
↓ -24.7%
62
↑ +7.9%
62
↓ -1.1%
97
↑ +57.9%
95
↓ -2.3%
92
↓ -3.5%
資産除去債務
-
-
54
-
52
↓ -4.0%
52
↑ +0.1%
50
↓ -3.5%
51
↑ +0.3%
51
↑ +0.1%
51
↑ +0.2%
51
↑ +0.2%
51
↑ +0.0%
51
↓ -0.2%
51
↑ +0.5%
51
↑ +0.1%
その他
-
-
21
-
21
0.0%
17
↓ -20.1%
17
0.0%
13
↓ -21.2%
5
↓ -64.6%
5
↑ +15.5%
6
↑ +10.6%
3
↓ -41.6%
3
↓ -24.3%
2
↓ -12.5%
2
↓ -8.4%
固定負債
-
-
3,494
-
3,070
↓ -12.1%
2,818
↓ -8.2%
2,983
↑ +5.9%
3,118
↑ +4.5%
2,768
↓ -11.2%
3,017
↑ +9.0%
3,007
↓ -0.3%
2,823
↓ -6.1%
2,762
↓ -2.1%
2,766
↑ +0.1%
3,441
↑ +24.4%
負債
-
-
7,271
-
6,421
↓ -11.7%
6,207
↓ -3.3%
6,330
↑ +2.0%
5,997
↓ -5.3%
6,097
↑ +1.7%
5,819
↓ -4.6%
5,749
↓ -1.2%
5,578
↓ -3.0%
5,674
↑ +1.7%
5,283
↓ -6.9%
6,161
↑ +16.6%
純資産の部
株主資本
資本金
-
-
658
-
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
資本剰余金
資本準備金
-
-
211
-
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
自己株式処分差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
5
↑ +59.3%
5
↑ +4.8%
資本剰余金
-
-
211
-
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
214
↑ +1.5%
216
↑ +0.9%
216
↑ +0.1%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
375
-
561
↑ +49.7%
749
↑ +33.5%
521
↓ -30.5%
621
↑ +19.3%
721
↑ +16.1%
572
↓ -20.7%
371
↓ -35.1%
543
↑ +46.4%
553
↑ +1.8%
422
↓ -23.7%
327
↓ -22.5%
利益剰余金
-
-
375
-
561
↑ +49.7%
749
↑ +33.5%
521
↓ -30.5%
621
↑ +19.3%
721
↑ +16.1%
572
↓ -20.7%
371
↓ -35.1%
543
↑ +46.4%
553
↑ +1.8%
422
↓ -23.7%
327
↓ -22.5%
自己株式
-
-
-5
-
-5
↓ -1.1%
-6
↓ -2.2%
-32
↓ -474.6%
-32
↓ -0.2%
-32
0.0%
-32
↓ -0.1%
-32
0.0%
-32
0.0%
-26
↑ +19.0%
-30
↓ -16.6%
-24
↑ +20.0%
株主資本
-
-
1,239
-
1,425
↑ +15.0%
1,613
↑ +13.2%
1,359
↓ -15.8%
1,459
↑ +7.4%
1,559
↑ +6.8%
1,410
↓ -9.6%
1,209
↓ -14.3%
1,381
↑ +14.2%
1,400
↑ +1.4%
1,267
↓ -9.5%
1,178
↓ -7.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,027
-
879
↓ -14.4%
848
↓ -3.5%
712
↓ -16.1%
301
↓ -57.8%
209
↓ -30.4%
258
↑ +23.5%
214
↓ -17.3%
245
↑ +14.9%
508
↑ +107.0%
372
↓ -26.7%
407
↑ +9.2%
土地再評価差額金
-
-
951
-
974
↑ +2.4%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
961
↓ -1.3%
961
0.0%
評価・換算差額等
-
-
1,978
-
1,852
↓ -6.3%
1,822
↓ -1.7%
1,685
↓ -7.5%
1,274
↓ -24.4%
1,183
↓ -7.2%
1,232
↑ +4.2%
1,187
↓ -3.6%
1,219
↑ +2.7%
1,481
↑ +21.5%
1,333
↓ -10.0%
1,368
↑ +2.6%
純資産
2,525
-
3,217
↑ +27.4%
3,277
↑ +1.9%
3,435
↑ +4.8%
3,044
↓ -11.4%
2,733
↓ -10.2%
2,741
↑ +0.3%
2,642
↓ -3.6%
2,396
↓ -9.3%
2,600
↑ +8.5%
2,881
↑ +10.8%
2,600
↓ -9.8%
2,545
↓ -2.1%
負債純資産
-
-
10,488
-
9,698
↓ -7.5%
9,641
↓ -0.6%
9,374
↓ -2.8%
8,730
↓ -6.9%
8,839
↑ +1.2%
8,460
↓ -4.3%
8,145
↓ -3.7%
8,178
↑ +0.4%
8,556
↑ +4.6%
7,883
↓ -7.9%
8,706
↑ +10.4%
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
-
-
1,624
-
1,244
↓ -23.4%
1,342
↑ +7.9%
1,187
↓ -11.6%
1,291
↑ +8.8%
1,501
↑ +16.3%
1,342
↓ -10.6%
1,710
↑ +27.4%
1,578
↓ -7.7%
1,585
↑ +0.4%
1,436
↓ -9.4%
1,533
↑ +6.8%
受取手形
-
-
632
-
566
↓ -10.5%
534
↓ -5.6%
674
↑ +26.3%
634
↓ -6.0%
223
↓ -64.7%
100
↓ -55.1%
84
↓ -16.2%
36
↓ -56.6%
11
↓ -68.7%
1
↓ -89.3%
-
-
電子記録債権
-
-
216
-
221
↑ +2.2%
294
↑ +32.8%
237
↓ -19.3%
271
↑ +14.3%
675
↑ +149.2%
493
↓ -27.0%
327
↓ -33.6%
406
↑ +24.2%
414
↑ +1.8%
226
↓ -45.4%
33
↓ -85.5%
売掛金
-
-
623
-
553
↓ -11.2%
636
↑ +15.1%
558
↓ -12.3%
544
↓ -2.5%
591
↑ +8.6%
431
↓ -27.1%
418
↓ -2.9%
586
↑ +40.2%
654
↑ +11.7%
559
↓ -14.6%
821
↑ +46.9%
製品
-
-
238
-
220
↓ -7.6%
201
↓ -8.9%
111
↓ -44.4%
94
↓ -15.7%
92
↓ -2.3%
103
↑ +12.6%
82
↓ -21.1%
77
↓ -5.5%
68
↓ -11.9%
39
↓ -43.1%
39
↑ +1.3%
仕掛品
-
-
41
-
33
↓ -20.9%
31
↓ -6.3%
33
↑ +8.8%
35
↑ +4.8%
33
↓ -4.6%
30
↓ -9.4%
28
↓ -8.2%
30
↑ +6.9%
26
↓ -12.0%
23
↓ -12.4%
29
↑ +25.8%
原材料及び貯蔵品
-
-
315
-
298
↓ -5.6%
282
↓ -5.2%
254
↓ -9.9%
207
↓ -18.8%
189
↓ -8.3%
190
↑ +0.2%
174
↓ -8.6%
196
↑ +13.2%
191
↓ -2.5%
182
↓ -5.0%
222
↑ +22.1%
前払費用
-
-
16
-
16
↓ -0.6%
15
↓ -4.1%
13
↓ -13.3%
8
↓ -39.3%
15
↑ +82.8%
16
↑ +6.9%
16
↑ +1.6%
15
↓ -4.5%
11
↓ -26.4%
18
↑ +59.0%
16
↓ -8.6%
未収還付法人税等
-
-
-
-
-
-
-
-
23
-
0
↓ -98.5%
-
-
33
-
3
↓ -90.8%
-
-
11
-
6
↓ -48.0%
7
↑ +10.4%
その他
-
-
162
-
98
↓ -39.7%
200
↑ +104.8%
87
↓ -56.5%
40
↓ -54.0%
66
↑ +65.7%
93
↑ +39.4%
96
↑ +4.3%
314
↑ +225.3%
160
↓ -49.0%
81
↓ -49.4%
161
↑ +98.2%
貸倒引当金
-
-
-1
-
-0
↑ +74.5%
-0
0.0%
-1
↓ -332.1%
-1
↑ +3.3%
-1
↑ +47.0%
-0
↑ +58.1%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-
-
流動資産
-
-
3,867
-
3,247
↓ -16.0%
3,535
↑ +8.8%
3,178
↓ -10.1%
3,122
↓ -1.7%
3,386
↑ +8.4%
2,831
↓ -16.4%
2,938
↑ +3.8%
3,239
↑ +10.3%
3,133
↓ -3.3%
2,569
↓ -18.0%
2,860
↑ +11.3%
固定資産
有形固定資産
建物（純額）
-
-
1,060
-
1,683
↑ +58.9%
1,604
↓ -4.7%
1,515
↓ -5.5%
1,672
↑ +10.4%
1,587
↓ -5.1%
1,534
↓ -3.3%
1,455
↓ -5.1%
1,377
↓ -5.4%
1,302
↓ -5.4%
1,232
↓ -5.4%
1,226
↓ -0.5%
構築物（純額）
-
-
43
-
57
↑ +33.2%
64
↑ +12.3%
60
↓ -6.5%
66
↑ +9.8%
58
↓ -12.5%
50
↓ -13.3%
44
↓ -12.8%
37
↓ -15.2%
33
↓ -10.5%
30
↓ -9.7%
28
↓ -6.6%
機械及び装置（純額）
-
-
611
-
545
↓ -10.9%
466
↓ -14.5%
486
↑ +4.5%
500
↑ +2.7%
440
↓ -12.0%
463
↑ +5.4%
451
↓ -2.7%
454
↑ +0.8%
460
↑ +1.3%
430
↓ -6.6%
523
↑ +21.6%
車両運搬具（純額）
-
-
4
-
5
↑ +7.9%
6
↑ +21.2%
12
↑ +115.5%
10
↓ -15.6%
7
↓ -32.4%
7
↑ +8.7%
6
↓ -17.0%
7
↑ +12.3%
6
↓ -17.3%
7
↑ +18.0%
4
↓ -44.6%
工具、器具及び備品（純額）
-
-
153
-
96
↓ -37.6%
72
↓ -24.3%
197
↑ +172.8%
112
↓ -43.3%
125
↑ +11.4%
347
↑ +178.6%
286
↓ -17.7%
238
↓ -16.7%
278
↑ +16.7%
438
↑ +57.5%
595
↑ +35.9%
土地
-
-
1,658
-
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
1,658
0.0%
リース資産（純額）
-
-
737
-
672
↓ -8.8%
557
↓ -17.1%
661
↑ +18.6%
761
↑ +15.2%
639
↓ -16.1%
671
↑ +5.0%
510
↓ -23.9%
345
↓ -32.4%
277
↓ -19.7%
210
↓ -24.4%
667
↑ +217.8%
建設仮勘定
-
-
366
-
-
-
4
-
108
↑ +2409.1%
8
↓ -92.9%
199
↑ +2479.1%
64
↓ -67.7%
24
↓ -62.0%
18
↓ -27.4%
206
↑ +1063.4%
254
↑ +23.1%
38
↓ -84.9%
有形固定資産
-
-
4,632
-
4,716
↑ +1.8%
4,430
↓ -6.0%
4,697
↑ +6.0%
4,786
↑ +1.9%
4,710
↓ -1.6%
4,794
↑ +1.8%
4,433
↓ -7.5%
4,134
↓ -6.8%
4,220
↑ +2.1%
4,257
↑ +0.9%
4,738
↑ +11.3%
無形固定資産
ソフトウエア
-
-
2
-
3
↑ +49.4%
2
↓ -19.0%
2
↓ -18.3%
2
↑ +22.1%
1
↓ -42.0%
1
↓ -12.0%
1
↓ -41.8%
1
↑ +49.8%
1
↓ -40.0%
3
↑ +402.0%
2
↓ -23.9%
無形固定資産
-
-
5
-
4
↓ -9.7%
2
↓ -42.7%
2
↓ -29.3%
9
↑ +442.1%
7
↓ -25.2%
5
↓ -23.2%
3
↓ -35.8%
2
↓ -33.7%
1
↓ -75.4%
3
↑ +402.0%
2
↓ -23.9%
投資その他の資産
投資有価証券
-
-
1,870
-
1,620
↓ -13.4%
1,585
↓ -2.2%
1,416
↓ -10.7%
756
↓ -46.6%
654
↓ -13.5%
746
↑ +14.1%
686
↓ -8.0%
731
↑ +6.5%
1,117
↑ +52.7%
937
↓ -16.1%
996
↑ +6.3%
出資金
-
-
11
-
11
0.0%
11
0.0%
11
0.0%
11
↑ +0.1%
11
↑ +0.1%
11
↓ -0.1%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
11
0.0%
従業員に対する長期貸付金
-
-
11
-
14
↑ +25.0%
15
↑ +12.0%
12
↓ -20.2%
7
↓ -39.0%
6
↓ -12.7%
5
↓ -17.6%
4
↓ -29.1%
2
↓ -52.6%
12
↑ +560.9%
11
↓ -5.3%
9
↓ -19.1%
長期前払費用
-
-
56
-
33
↓ -41.1%
13
↓ -59.1%
5
↓ -63.2%
2
↓ -62.2%
29
↑ +1444.9%
21
↓ -26.9%
11
↓ -45.9%
3
↓ -71.4%
2
↓ -52.2%
29
↑ +1756.2%
20
↓ -30.5%
破産更生債権等
-
-
8
-
6
↓ -32.5%
0
↓ -93.2%
0
0.0%
8
↑ +5722.3%
4
↓ -46.7%
3
↓ -32.3%
2
↓ -32.4%
3
↑ +47.2%
5
↑ +75.3%
3
↓ -30.7%
-
-
投資不動産
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
0
↓ -88.2%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
その他
-
-
35
-
51
↑ +44.5%
48
↓ -4.3%
52
↑ +8.0%
34
↓ -34.1%
34
↓ -0.8%
47
↑ +38.7%
58
↑ +23.0%
56
↓ -4.5%
61
↑ +8.8%
66
↑ +8.4%
71
↑ +7.8%
貸倒引当金
-
-
-8
-
-6
↑ +32.6%
-0
↑ +93.3%
-0
0.0%
-8
↓ -5715.4%
-4
↑ +46.7%
-3
↑ +32.3%
-2
↑ +32.6%
-3
↓ -47.3%
-4
↓ -42.1%
-3
↑ +28.8%
-
-
投資その他の資産
-
-
1,984
-
1,731
↓ -12.8%
1,674
↓ -3.3%
1,498
↓ -10.5%
812
↓ -45.8%
736
↓ -9.4%
831
↑ +12.9%
771
↓ -7.2%
803
↑ +4.2%
1,202
↑ +49.8%
1,054
↓ -12.4%
1,106
↑ +5.0%
固定資産
-
-
6,621
-
6,451
↓ -2.6%
6,107
↓ -5.3%
6,196
↑ +1.5%
5,607
↓ -9.5%
5,453
↓ -2.8%
5,630
↑ +3.2%
5,207
↓ -7.5%
4,939
↓ -5.2%
5,423
↑ +9.8%
5,314
↓ -2.0%
5,846
↑ +10.0%
資産
-
-
10,488
-
9,698
↓ -7.5%
9,641
↓ -0.6%
9,374
↓ -2.8%
8,730
↓ -6.9%
8,839
↑ +1.2%
8,460
↓ -4.3%
8,145
↓ -3.7%
8,178
↑ +0.4%
8,556
↑ +4.6%
7,883
↓ -7.9%
8,706
↑ +10.4%
負債の部
流動負債
支払手形
-
-
58
-
38
↓ -35.1%
44
↑ +16.5%
43
↓ -1.9%
36
↓ -17.2%
42
↑ +16.6%
33
↓ -22.3%
58
↑ +79.8%
39
↓ -32.5%
20
↓ -49.3%
7
↓ -64.1%
-
-
買掛金
-
-
265
-
245
↓ -7.6%
262
↑ +6.9%
271
↑ +3.6%
259
↓ -4.5%
313
↑ +20.9%
212
↓ -32.1%
186
↓ -12.4%
345
↑ +85.4%
334
↓ -3.2%
285
↓ -14.6%
457
↑ +60.4%
短期借入金
-
-
1,260
-
1,260
0.0%
1,160
↓ -7.9%
1,250
↑ +7.8%
780
↓ -37.6%
690
↓ -11.5%
690
0.0%
690
0.0%
610
↓ -11.6%
610
0.0%
810
↑ +32.8%
610
↓ -24.7%
１年内返済予定の長期借入金
-
-
859
-
837
↓ -2.6%
767
↓ -8.4%
735
↓ -4.1%
893
↑ +21.4%
837
↓ -6.3%
880
↑ +5.2%
890
↑ +1.1%
727
↓ -18.3%
830
↑ +14.1%
815
↓ -1.7%
986
↑ +21.0%
リース負債
-
-
79
-
91
↑ +14.6%
91
↑ +0.2%
118
↑ +29.3%
144
↑ +22.7%
142
↓ -1.5%
161
↑ +13.3%
129
↓ -19.9%
97
↓ -24.9%
79
↓ -18.9%
75
↓ -4.1%
134
↑ +77.5%
未払金
-
-
912
-
728
↓ -20.2%
698
↓ -4.2%
759
↑ +8.8%
639
↓ -15.9%
902
↑ +41.2%
693
↓ -23.1%
608
↓ -12.2%
656
↑ +7.8%
702
↑ +7.0%
401
↓ -42.9%
134
↓ -66.4%
未払法人税等
-
-
8
-
30
↑ +269.3%
27
↓ -10.7%
2
↓ -91.5%
12
↑ +450.4%
28
↑ +129.9%
2
↓ -92.5%
7
↑ +215.1%
38
↑ +472.2%
6
↓ -83.3%
6
↓ -3.6%
7
↑ +10.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
279
-
前受収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↑ +9.6%
2
↑ +121.4%
2
↑ +14.0%
3
↑ +55.9%
3
↑ +2.1%
預り金
-
-
3
-
3
↑ +6.6%
101
↑ +2869.8%
12
↓ -87.9%
13
↑ +4.1%
77
↑ +498.6%
4
↓ -94.9%
4
↑ +5.7%
8
↑ +89.7%
115
↑ +1352.1%
11
↓ -90.2%
5
↓ -59.0%
役員及び従業員に対する短期債務
-
-
60
-
59
↓ -1.8%
61
↑ +4.5%
64
↑ +3.4%
65
↑ +2.0%
70
↑ +7.6%
69
↓ -1.5%
67
↓ -2.9%
70
↑ +5.4%
72
↑ +2.4%
71
↓ -2.0%
85
↑ +20.1%
賞与引当金
-
-
25
-
45
↑ +80.0%
50
↑ +11.1%
20
↓ -60.0%
25
↑ +25.0%
65
↑ +160.0%
35
↓ -46.2%
20
↓ -42.9%
65
↑ +225.0%
50
↓ -23.1%
30
↓ -40.0%
20
↓ -33.3%
設備関係支払手形
-
-
5
-
14
↑ +212.3%
49
↑ +248.1%
72
↑ +45.9%
2
↓ -97.9%
60
↑ +3763.5%
13
↓ -77.9%
11
↓ -15.8%
29
↑ +162.7%
86
↑ +193.1%
2
↓ -97.5%
-
-
流動負債
-
-
3,777
-
3,351
↓ -11.3%
3,389
↑ +1.1%
3,347
↓ -1.2%
2,879
↓ -14.0%
3,329
↑ +15.6%
2,802
↓ -15.8%
2,742
↓ -2.1%
2,755
↑ +0.5%
2,912
↑ +5.7%
2,517
↓ -13.6%
2,720
↑ +8.1%
固定負債
長期借入金
-
-
1,829
-
1,573
↓ -14.0%
1,431
↓ -9.0%
1,566
↑ +9.5%
1,780
↑ +13.6%
1,610
↓ -9.5%
1,833
↑ +13.8%
1,946
↑ +6.2%
1,850
↓ -4.9%
1,702
↓ -8.0%
1,826
↑ +7.3%
1,873
↑ +2.6%
リース負債
-
-
537
-
498
↓ -7.3%
412
↓ -17.1%
512
↑ +24.0%
618
↑ +20.8%
492
↓ -20.4%
517
↑ +5.1%
411
↓ -20.5%
314
↓ -23.6%
255
↓ -18.9%
179
↓ -29.6%
631
↑ +251.4%
長期契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
210
-
繰延税金負債
-
-
-
-
-
-
-
-
-
-
132
-
92
↓ -30.4%
113
↑ +23.4%
94
↓ -17.3%
108
↑ +14.9%
223
↑ +106.9%
171
↓ -23.5%
142
↓ -16.4%
再評価に係る繰延税金負債
-
-
450
-
427
↓ -5.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
427
0.0%
440
↑ +3.0%
440
0.0%
長期前受金
-
-
27
-
24
↓ -9.1%
22
↓ -10.0%
19
↓ -11.1%
17
↓ -12.5%
15
↓ -14.3%
12
↓ -16.7%
10
↓ -20.0%
7
↓ -25.0%
5
↓ -33.3%
2
↓ -50.0%
-
-
退職給付引当金
-
-
91
-
86
↓ -5.9%
84
↓ -1.6%
79
↓ -6.0%
80
↑ +1.1%
77
↓ -4.3%
58
↓ -24.7%
62
↑ +7.9%
62
↓ -1.1%
97
↑ +57.9%
95
↓ -2.3%
92
↓ -3.5%
資産除去債務
-
-
54
-
52
↓ -4.0%
52
↑ +0.1%
50
↓ -3.5%
51
↑ +0.3%
51
↑ +0.1%
51
↑ +0.2%
51
↑ +0.2%
51
↑ +0.0%
51
↓ -0.2%
51
↑ +0.5%
51
↑ +0.1%
その他
-
-
21
-
21
0.0%
17
↓ -20.1%
17
0.0%
13
↓ -21.2%
5
↓ -64.6%
5
↑ +15.5%
6
↑ +10.6%
3
↓ -41.6%
3
↓ -24.3%
2
↓ -12.5%
2
↓ -8.4%
固定負債
-
-
3,494
-
3,070
↓ -12.1%
2,818
↓ -8.2%
2,983
↑ +5.9%
3,118
↑ +4.5%
2,768
↓ -11.2%
3,017
↑ +9.0%
3,007
↓ -0.3%
2,823
↓ -6.1%
2,762
↓ -2.1%
2,766
↑ +0.1%
3,441
↑ +24.4%
負債
-
-
7,271
-
6,421
↓ -11.7%
6,207
↓ -3.3%
6,330
↑ +2.0%
5,997
↓ -5.3%
6,097
↑ +1.7%
5,819
↓ -4.6%
5,749
↓ -1.2%
5,578
↓ -3.0%
5,674
↑ +1.7%
5,283
↓ -6.9%
6,161
↑ +16.6%
純資産の部
株主資本
資本金
-
-
658
-
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
658
0.0%
資本剰余金
資本準備金
-
-
211
-
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
自己株式処分差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
5
↑ +59.3%
5
↑ +4.8%
資本剰余金
-
-
211
-
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
211
0.0%
214
↑ +1.5%
216
↑ +0.9%
216
↑ +0.1%
利益剰余金
その他利益剰余金
繰越利益剰余金
-
-
375
-
561
↑ +49.7%
749
↑ +33.5%
521
↓ -30.5%
621
↑ +19.3%
721
↑ +16.1%
572
↓ -20.7%
371
↓ -35.1%
543
↑ +46.4%
553
↑ +1.8%
422
↓ -23.7%
327
↓ -22.5%
利益剰余金
-
-
375
-
561
↑ +49.7%
749
↑ +33.5%
521
↓ -30.5%
621
↑ +19.3%
721
↑ +16.1%
572
↓ -20.7%
371
↓ -35.1%
543
↑ +46.4%
553
↑ +1.8%
422
↓ -23.7%
327
↓ -22.5%
自己株式
-
-
-5
-
-5
↓ -1.1%
-6
↓ -2.2%
-32
↓ -474.6%
-32
↓ -0.2%
-32
0.0%
-32
↓ -0.1%
-32
0.0%
-32
0.0%
-26
↑ +19.0%
-30
↓ -16.6%
-24
↑ +20.0%
株主資本
-
-
1,239
-
1,425
↑ +15.0%
1,613
↑ +13.2%
1,359
↓ -15.8%
1,459
↑ +7.4%
1,559
↑ +6.8%
1,410
↓ -9.6%
1,209
↓ -14.3%
1,381
↑ +14.2%
1,400
↑ +1.4%
1,267
↓ -9.5%
1,178
↓ -7.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,027
-
879
↓ -14.4%
848
↓ -3.5%
712
↓ -16.1%
301
↓ -57.8%
209
↓ -30.4%
258
↑ +23.5%
214
↓ -17.3%
245
↑ +14.9%
508
↑ +107.0%
372
↓ -26.7%
407
↑ +9.2%
土地再評価差額金
-
-
951
-
974
↑ +2.4%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
974
0.0%
961
↓ -1.3%
961
0.0%
評価・換算差額等
-
-
1,978
-
1,852
↓ -6.3%
1,822
↓ -1.7%
1,685
↓ -7.5%
1,274
↓ -24.4%
1,183
↓ -7.2%
1,232
↑ +4.2%
1,187
↓ -3.6%
1,219
↑ +2.7%
1,481
↑ +21.5%
1,333
↓ -10.0%
1,368
↑ +2.6%
純資産
2,525
-
3,217
↑ +27.4%
3,277
↑ +1.9%
3,435
↑ +4.8%
3,044
↓ -11.4%
2,733
↓ -10.2%
2,741
↑ +0.3%
2,642
↓ -3.6%
2,396
↓ -9.3%
2,600
↑ +8.5%
2,881
↑ +10.8%
2,600
↓ -9.8%
2,545
↓ -2.1%
負債純資産
-
-
10,488
-
9,698
↓ -7.5%
9,641
↓ -0.6%
9,374
↓ -2.8%
8,730
↓ -6.9%
8,839
↑ +1.2%
8,460
↓ -4.3%
8,145
↓ -3.7%
8,178
↑ +0.4%
8,556
↑ +4.6%
7,883
↓ -7.9%
8,706
↑ +10.4%
(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（△）
-
-
279
-
260
↓ -6.7%
280
↑ +7.5%
-175
↓ -162.6%
112
↑ +163.9%
138
↑ +23.3%
-142
↓ -203.0%
-187
↓ -31.7%
217
↑ +215.9%
56
↓ -74.2%
-104
↓ -285.7%
-95
↑ +8.7%
減価償却費
-
-
426
-
417
↓ -2.0%
380
↓ -8.8%
342
↓ -10.0%
424
↑ +23.8%
400
↓ -5.7%
384
↓ -4.0%
441
↑ +14.8%
464
↑ +5.3%
414
↓ -10.8%
340
↓ -17.8%
541
↑ +59.1%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
8
↑ +19.4%
7
↓ -20.2%
貸倒引当金の増減額（△は減少）
-
-
-19
-
-4
↑ +80.9%
-5
↓ -41.7%
1
↑ +113.2%
7
↑ +971.0%
-4
↓ -155.2%
-2
↑ +59.3%
-1
↑ +39.2%
1
↑ +183.2%
1
↑ +32.1%
-1
↓ -201.8%
-3
↓ -147.8%
退職給付引当金の増減額（△は減少）
-
-
6
-
-5
↓ -193.5%
-1
↑ +74.4%
-5
↓ -267.3%
1
↑ +117.2%
-3
↓ -496.4%
-19
↓ -447.7%
5
↑ +124.2%
-1
↓ -114.6%
36
↑ +5462.0%
-2
↓ -106.3%
-3
↓ -49.4%
賞与引当金の増減額（△は減少）
-
-
-
-
20
-
5
↓ -75.0%
-30
↓ -700.0%
5
↑ +116.7%
40
↑ +700.0%
-30
↓ -175.0%
-15
↑ +50.0%
45
↑ +400.0%
-15
↓ -133.3%
-20
↓ -33.3%
-10
↑ +50.0%
受取利息及び受取配当金
-
-
-33
-
-48
↓ -45.5%
-56
↓ -18.0%
-55
↑ +2.7%
-56
↓ -2.8%
-39
↑ +31.1%
-19
↑ +50.0%
-20
↓ -2.3%
-23
↓ -15.6%
-29
↓ -25.9%
-35
↓ -22.3%
-43
↓ -20.9%
支払利息
-
-
-
-
-
-
62
-
58
↓ -6.0%
59
↑ +2.4%
53
↓ -11.3%
52
↓ -1.9%
50
↓ -2.6%
45
↓ -9.6%
39
↓ -13.4%
42
↑ +7.3%
59
↑ +38.7%
助成金収入
-
-
-1
-
-1
↓ -38.5%
-1
0.0%
-1
↓ -1.6%
-1
↓ -13.6%
-1
↓ -21.7%
-112
↓ -8068.7%
-117
↓ -4.6%
-45
↑ +61.0%
-3
↑ +94.1%
-1
↑ +45.9%
-1
↑ +18.6%
スクラップ売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
-26
↓ -297.0%
-19
↑ +27.2%
-16
↑ +14.4%
投資有価証券売却損益（△は益）
-
-
-2
-
-200
↓ -7916.5%
-106
↑ +47.0%
-
-
-226
-
-
-
-
-
-0
-
-12
↓ -77906.3%
-
-
-
-
0
-
受取保険金
-
-
-462
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-5
↓ -211.1%
-1
↑ +75.9%
有形固定資産除売却損益（△は益）
-
-
60
-
46
↓ -22.5%
15
↓ -68.2%
17
↑ +17.3%
11
↓ -34.3%
6
↓ -42.8%
0
↓ -95.3%
7
↑ +2086.1%
1
↓ -87.8%
7
↑ +787.9%
37
↑ +413.7%
17
↓ -55.1%
事業撤退損
-
-
-
-
-
-
-
-
-
-
70
-
3
↓ -96.3%
-
-
-
-
-
-
-
-
1
-
-
-
売上債権の増減額（△は増加）
-
-
84
-
134
↑ +59.1%
-119
↓ -188.8%
-5
↑ +95.7%
14
↑ +364.3%
-38
↓ -376.5%
467
↑ +1345.1%
195
↓ -58.2%
-200
↓ -202.1%
-52
↑ +73.8%
296
↑ +665.9%
-65
↓ -121.8%
棚卸資産の増減額（△は増加）
-
-
-0
-
44
↑ +33456.4%
37
↓ -16.2%
114
↑ +207.8%
2
↓ -98.6%
18
↑ +1067.9%
4
↓ -76.3%
3
↓ -34.5%
-30
↓ -1162.7%
13
↑ +141.9%
40
↑ +219.4%
-54
↓ -233.9%
仕入債務の増減額（△は減少）
-
-
-190
-
-152
↑ +19.7%
-94
↑ +38.1%
70
↑ +174.1%
-83
↓ -218.4%
84
↑ +201.4%
-214
↓ -355.1%
1
↑ +100.4%
168
↑ +21043.3%
-84
↓ -150.1%
-162
↓ -91.9%
69
↑ +142.4%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
106
↑ +4861.0%
-104
↓ -197.3%
-7
↑ +93.4%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
279
-
長期契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
210
-
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-36
-
36
↑ +200.0%
-
-
-59
-
61
↑ +202.6%
-
-
-
-
-5
-
-57
↓ -1066.5%
未払消費税等の増減額（△は減少）
-
-
133
-
-86
↓ -165.1%
80
↑ +192.4%
-78
↓ -197.2%
12
↑ +116.0%
82
↑ +556.0%
-94
↓ -215.2%
62
↑ +165.5%
7
↓ -89.1%
-61
↓ -999.5%
-8
↑ +87.2%
-
-
その他
-
-
-247
-
57
↑ +123.2%
131
↑ +128.3%
-8
↓ -105.8%
44
↑ +673.6%
75
↑ +72.9%
-60
↓ -179.5%
-15
↑ +74.3%
-95
↓ -515.7%
38
↑ +139.9%
-52
↓ -236.1%
-34
↑ +34.0%
小計
-
-
283
-
556
↑ +96.7%
603
↑ +8.4%
209
↓ -65.3%
428
↑ +104.9%
805
↑ +88.0%
155
↓ -80.8%
507
↑ +227.9%
538
↑ +6.1%
446
↓ -17.1%
246
↓ -44.7%
791
↑ +220.9%
利息及び配当金の受取額
-
-
33
-
48
↑ +45.5%
56
↑ +18.0%
55
↓ -2.8%
56
↑ +2.8%
39
↓ -31.1%
18
↓ -52.3%
20
↑ +7.2%
23
↑ +15.6%
30
↑ +29.8%
35
↑ +18.3%
42
↑ +20.9%
利息の支払額
-
-
-72
-
-68
↑ +4.9%
-61
↑ +10.7%
-56
↑ +8.1%
-58
↓ -4.6%
-55
↑ +6.3%
-52
↑ +5.1%
-50
↑ +3.0%
-45
↑ +11.1%
-37
↑ +16.9%
-44
↓ -19.1%
-57
↓ -29.4%
助成金の受取額
-
-
1
-
1
↑ +38.5%
1
0.0%
1
↑ +1.6%
1
↑ +13.6%
1
↑ +21.7%
101
↑ +7307.6%
98
↓ -3.4%
65
↓ -33.4%
12
↓ -81.0%
1
↓ -88.3%
1
↓ -18.6%
スクラップ売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
26
↑ +297.0%
19
↓ -27.2%
16
↓ -14.4%
保険金の受取額
-
-
462
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
5
↑ +211.1%
1
↓ -75.9%
法人税等の支払額
-
-
-5
-
-21
↓ -294.0%
-47
↓ -124.6%
-33
↑ +31.1%
-0
↑ +99.2%
-4
↓ -1388.3%
-30
↓ -665.0%
-0
↑ +99.8%
-1
↓ -1608.3%
-42
↓ -5038.0%
-1
↑ +97.5%
-1
↑ +22.5%
法人税等の還付額
-
-
1
-
-
-
-
-
-
-
23
-
0
↓ -98.5%
-
-
33
-
3
↓ -90.8%
-
-
11
-
6
↓ -48.4%
営業活動によるキャッシュ・フロー
-
-
687
-
515
↓ -24.9%
552
↑ +7.1%
176
↓ -68.1%
450
↑ +155.5%
787
↑ +74.8%
192
↓ -75.6%
606
↑ +216.0%
590
↓ -2.8%
436
↓ -26.0%
273
↓ -37.3%
800
↑ +192.6%
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
-
-
-18
-
-6
↑ +66.7%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-4
↑ +25.0%
-50
↓ -1011.1%
-10
↑ +80.0%
定期預金の払戻による収入
-
-
18
-
12
↓ -33.3%
-
-
18
-
-
-
-
-
18
-
-
-
-
-
18
-
-
-
50
-
投資有価証券の取得による支出
-
-
-20
-
-24
↓ -21.4%
-26
↓ -10.7%
-27
↓ -2.7%
-28
↓ -3.3%
-29
↓ -4.5%
-16
↑ +43.6%
-5
↑ +72.1%
-8
↓ -64.3%
-8
↓ -2.4%
-8
↓ -0.6%
-26
↓ -236.9%
投資有価証券の売却による収入
-
-
3
-
227
↑ +8962.7%
124
↓ -45.5%
-
-
321
-
-
-
-
-
0
-
21
↑ +74546.4%
-
-
-
-
0
-
有形固定資産の取得による支出
-
-
-468
-
-680
↓ -45.3%
-101
↑ +85.2%
-319
↓ -216.6%
-406
↓ -27.4%
-74
↑ +81.7%
-389
↓ -423.0%
-174
↑ +55.4%
-260
↓ -49.8%
-221
↑ +15.2%
-603
↓ -173.1%
-552
↑ +8.4%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
4
-
0
↓ -99.8%
0
0.0%
2
↑ +3896.0%
0
↓ -100.0%
-
-
0
-
0
0.0%
6
↑ +1677.3%
無形固定資産の取得による支出
-
-
-
-
-2
-
-1
↑ +71.0%
-0
↑ +44.0%
-1
↓ -198.0%
-
-
-0
-
-
-
-1
-
-0
↑ +75.2%
-3
↓ -1434.1%
-
-
資産除去債務の履行による支出
-
-
-42
-
-1
↑ +97.0%
-
-
-1
-
-
-
-0
-
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
貸付けによる支出
-
-
-6
-
-14
↓ -136.7%
-10
↑ +26.4%
-8
↑ +17.7%
-5
↑ +39.2%
-5
↓ -0.6%
-3
↑ +39.9%
-1
↑ +54.1%
-
-
-15
-
-5
↑ +65.8%
-5
↑ +1.9%
貸付金の回収による収入
-
-
6
-
6
↓ -6.2%
9
↑ +53.3%
11
↑ +22.7%
13
↑ +21.7%
7
↓ -44.1%
5
↓ -27.8%
3
↓ -35.8%
3
↓ -10.1%
3
↓ -3.6%
5
↑ +77.5%
7
↑ +39.6%
保険積立金の積立による支出
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
-5
↑ +32.7%
-5
0.0%
-5
0.0%
-5
↓ -0.8%
-5
↓ -4.1%
-5
0.0%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-
-
-0
-
-0
0.0%
-0
0.0%
-1
↓ -1307.5%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
-
1
↑ +4980.0%
投資活動によるキャッシュ・フロー
-
-
-527
-
-483
↑ +8.3%
-11
↑ +97.6%
-329
↓ -2780.2%
-112
↑ +66.0%
-114
↓ -2.3%
-421
↓ -267.8%
-187
↑ +55.5%
-255
↓ -36.5%
-232
↑ +9.0%
-668
↓ -187.5%
-535
↑ +19.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-22
-
-
-
-100
-
90
↑ +190.0%
-470
↓ -622.2%
-90
↑ +80.9%
-
-
-
-
-80
-
-
-
200
-
-200
↓ -200.0%
長期借入れによる収入
-
-
813
-
653
↓ -19.7%
702
↑ +7.6%
902
↑ +28.4%
1,232
↑ +36.6%
752
↓ -39.0%
1,202
↑ +59.8%
1,101
↓ -8.3%
701
↓ -36.3%
751
↑ +7.1%
1,041
↑ +38.6%
1,180
↑ +13.4%
長期借入金の返済による支出
-
-
-881
-
-930
↓ -5.7%
-915
↑ +1.7%
-798
↑ +12.8%
-861
↓ -7.9%
-977
↓ -13.5%
-935
↑ +4.3%
-978
↓ -4.6%
-959
↑ +1.9%
-797
↑ +16.9%
-931
↓ -16.9%
-962
↓ -3.3%
リース負債の返済による支出
-
-
-78
-
-84
↓ -7.6%
-91
↓ -8.1%
-105
↓ -14.9%
-134
↓ -28.0%
-147
↓ -9.6%
-157
↓ -7.2%
-162
↓ -2.7%
-129
↑ +20.2%
-99
↑ +23.1%
-79
↑ +20.7%
-120
↓ -52.6%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-26
↓ -22063.6%
-0
↑ +99.8%
-
-
-0
-
-
-
-
-
-0
-
-10
↓ -34270.0%
-
-
配当金の支払額
-
-
-
-
-39
-
-52
↓ -33.6%
-52
↓ -0.0%
-0
↑ +99.2%
-13
↓ -3179.4%
-25
↓ -94.8%
-13
↑ +50.2%
-13
↑ +0.2%
-38
↓ -202.0%
-25
↑ +33.4%
-26
↓ -0.5%
財務活動によるキャッシュ・フロー
-
-
-169
-
-401
↓ -137.8%
-456
↓ -13.6%
11
↑ +102.5%
-234
↓ -2167.5%
-475
↓ -103.3%
83
↑ +117.5%
-51
↓ -161.6%
-480
↓ -835.7%
-183
↑ +61.8%
195
↑ +206.4%
-127
↓ -165.1%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
-9
-
-368
↓ -4118.2%
85
↑ +123.0%
-142
↓ -267.2%
104
↑ +173.7%
197
↑ +88.5%
-146
↓ -174.1%
368
↑ +352.5%
-146
↓ -139.5%
20
↑ +114.1%
-200
↓ -1075.4%
137
↑ +168.9%
現金及び現金同等物の残高
1,621
-
1,612
↓ -0.5%
1,244
↓ -22.9%
1,328
↑ +6.8%
1,187
↓ -10.7%
1,291
↑ +8.8%
1,488
↑ +15.2%
1,342
↓ -9.8%
1,710
↑ +27.4%
1,565
↓ -8.5%
1,585
↑ +1.3%
1,386
↓ -12.6%
1,523
↑ +9.9%
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（△）
-
-
279
-
260
↓ -6.7%
280
↑ +7.5%
-175
↓ -162.6%
112
↑ +163.9%
138
↑ +23.3%
-142
↓ -203.0%
-187
↓ -31.7%
217
↑ +215.9%
56
↓ -74.2%
-104
↓ -285.7%
-95
↑ +8.7%
減価償却費
-
-
426
-
417
↓ -2.0%
380
↓ -8.8%
342
↓ -10.0%
424
↑ +23.8%
400
↓ -5.7%
384
↓ -4.0%
441
↑ +14.8%
464
↑ +5.3%
414
↓ -10.8%
340
↓ -17.8%
541
↑ +59.1%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
8
↑ +19.4%
7
↓ -20.2%
貸倒引当金の増減額（△は減少）
-
-
-19
-
-4
↑ +80.9%
-5
↓ -41.7%
1
↑ +113.2%
7
↑ +971.0%
-4
↓ -155.2%
-2
↑ +59.3%
-1
↑ +39.2%
1
↑ +183.2%
1
↑ +32.1%
-1
↓ -201.8%
-3
↓ -147.8%
退職給付引当金の増減額（△は減少）
-
-
6
-
-5
↓ -193.5%
-1
↑ +74.4%
-5
↓ -267.3%
1
↑ +117.2%
-3
↓ -496.4%
-19
↓ -447.7%
5
↑ +124.2%
-1
↓ -114.6%
36
↑ +5462.0%
-2
↓ -106.3%
-3
↓ -49.4%
賞与引当金の増減額（△は減少）
-
-
-
-
20
-
5
↓ -75.0%
-30
↓ -700.0%
5
↑ +116.7%
40
↑ +700.0%
-30
↓ -175.0%
-15
↑ +50.0%
45
↑ +400.0%
-15
↓ -133.3%
-20
↓ -33.3%
-10
↑ +50.0%
受取利息及び受取配当金
-
-
-33
-
-48
↓ -45.5%
-56
↓ -18.0%
-55
↑ +2.7%
-56
↓ -2.8%
-39
↑ +31.1%
-19
↑ +50.0%
-20
↓ -2.3%
-23
↓ -15.6%
-29
↓ -25.9%
-35
↓ -22.3%
-43
↓ -20.9%
支払利息
-
-
-
-
-
-
62
-
58
↓ -6.0%
59
↑ +2.4%
53
↓ -11.3%
52
↓ -1.9%
50
↓ -2.6%
45
↓ -9.6%
39
↓ -13.4%
42
↑ +7.3%
59
↑ +38.7%
助成金収入
-
-
-1
-
-1
↓ -38.5%
-1
0.0%
-1
↓ -1.6%
-1
↓ -13.6%
-1
↓ -21.7%
-112
↓ -8068.7%
-117
↓ -4.6%
-45
↑ +61.0%
-3
↑ +94.1%
-1
↑ +45.9%
-1
↑ +18.6%
スクラップ売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
-26
↓ -297.0%
-19
↑ +27.2%
-16
↑ +14.4%
投資有価証券売却損益（△は益）
-
-
-2
-
-200
↓ -7916.5%
-106
↑ +47.0%
-
-
-226
-
-
-
-
-
-0
-
-12
↓ -77906.3%
-
-
-
-
0
-
受取保険金
-
-
-462
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-5
↓ -211.1%
-1
↑ +75.9%
有形固定資産除売却損益（△は益）
-
-
60
-
46
↓ -22.5%
15
↓ -68.2%
17
↑ +17.3%
11
↓ -34.3%
6
↓ -42.8%
0
↓ -95.3%
7
↑ +2086.1%
1
↓ -87.8%
7
↑ +787.9%
37
↑ +413.7%
17
↓ -55.1%
事業撤退損
-
-
-
-
-
-
-
-
-
-
70
-
3
↓ -96.3%
-
-
-
-
-
-
-
-
1
-
-
-
売上債権の増減額（△は増加）
-
-
84
-
134
↑ +59.1%
-119
↓ -188.8%
-5
↑ +95.7%
14
↑ +364.3%
-38
↓ -376.5%
467
↑ +1345.1%
195
↓ -58.2%
-200
↓ -202.1%
-52
↑ +73.8%
296
↑ +665.9%
-65
↓ -121.8%
棚卸資産の増減額（△は増加）
-
-
-0
-
44
↑ +33456.4%
37
↓ -16.2%
114
↑ +207.8%
2
↓ -98.6%
18
↑ +1067.9%
4
↓ -76.3%
3
↓ -34.5%
-30
↓ -1162.7%
13
↑ +141.9%
40
↑ +219.4%
-54
↓ -233.9%
仕入債務の増減額（△は減少）
-
-
-190
-
-152
↑ +19.7%
-94
↑ +38.1%
70
↑ +174.1%
-83
↓ -218.4%
84
↑ +201.4%
-214
↓ -355.1%
1
↑ +100.4%
168
↑ +21043.3%
-84
↓ -150.1%
-162
↓ -91.9%
69
↑ +142.4%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
106
↑ +4861.0%
-104
↓ -197.3%
-7
↑ +93.4%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
279
-
長期契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
210
-
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-36
-
36
↑ +200.0%
-
-
-59
-
61
↑ +202.6%
-
-
-
-
-5
-
-57
↓ -1066.5%
未払消費税等の増減額（△は減少）
-
-
133
-
-86
↓ -165.1%
80
↑ +192.4%
-78
↓ -197.2%
12
↑ +116.0%
82
↑ +556.0%
-94
↓ -215.2%
62
↑ +165.5%
7
↓ -89.1%
-61
↓ -999.5%
-8
↑ +87.2%
-
-
その他
-
-
-247
-
57
↑ +123.2%
131
↑ +128.3%
-8
↓ -105.8%
44
↑ +673.6%
75
↑ +72.9%
-60
↓ -179.5%
-15
↑ +74.3%
-95
↓ -515.7%
38
↑ +139.9%
-52
↓ -236.1%
-34
↑ +34.0%
小計
-
-
283
-
556
↑ +96.7%
603
↑ +8.4%
209
↓ -65.3%
428
↑ +104.9%
805
↑ +88.0%
155
↓ -80.8%
507
↑ +227.9%
538
↑ +6.1%
446
↓ -17.1%
246
↓ -44.7%
791
↑ +220.9%
利息及び配当金の受取額
-
-
33
-
48
↑ +45.5%
56
↑ +18.0%
55
↓ -2.8%
56
↑ +2.8%
39
↓ -31.1%
18
↓ -52.3%
20
↑ +7.2%
23
↑ +15.6%
30
↑ +29.8%
35
↑ +18.3%
42
↑ +20.9%
利息の支払額
-
-
-72
-
-68
↑ +4.9%
-61
↑ +10.7%
-56
↑ +8.1%
-58
↓ -4.6%
-55
↑ +6.3%
-52
↑ +5.1%
-50
↑ +3.0%
-45
↑ +11.1%
-37
↑ +16.9%
-44
↓ -19.1%
-57
↓ -29.4%
助成金の受取額
-
-
1
-
1
↑ +38.5%
1
0.0%
1
↑ +1.6%
1
↑ +13.6%
1
↑ +21.7%
101
↑ +7307.6%
98
↓ -3.4%
65
↓ -33.4%
12
↓ -81.0%
1
↓ -88.3%
1
↓ -18.6%
スクラップ売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
26
↑ +297.0%
19
↓ -27.2%
16
↓ -14.4%
保険金の受取額
-
-
462
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
5
↑ +211.1%
1
↓ -75.9%
法人税等の支払額
-
-
-5
-
-21
↓ -294.0%
-47
↓ -124.6%
-33
↑ +31.1%
-0
↑ +99.2%
-4
↓ -1388.3%
-30
↓ -665.0%
-0
↑ +99.8%
-1
↓ -1608.3%
-42
↓ -5038.0%
-1
↑ +97.5%
-1
↑ +22.5%
法人税等の還付額
-
-
1
-
-
-
-
-
-
-
23
-
0
↓ -98.5%
-
-
33
-
3
↓ -90.8%
-
-
11
-
6
↓ -48.4%
営業活動によるキャッシュ・フロー
-
-
687
-
515
↓ -24.9%
552
↑ +7.1%
176
↓ -68.1%
450
↑ +155.5%
787
↑ +74.8%
192
↓ -75.6%
606
↑ +216.0%
590
↓ -2.8%
436
↓ -26.0%
273
↓ -37.3%
800
↑ +192.6%
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
-
-
-18
-
-6
↑ +66.7%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-6
0.0%
-4
↑ +25.0%
-50
↓ -1011.1%
-10
↑ +80.0%
定期預金の払戻による収入
-
-
18
-
12
↓ -33.3%
-
-
18
-
-
-
-
-
18
-
-
-
-
-
18
-
-
-
50
-
投資有価証券の取得による支出
-
-
-20
-
-24
↓ -21.4%
-26
↓ -10.7%
-27
↓ -2.7%
-28
↓ -3.3%
-29
↓ -4.5%
-16
↑ +43.6%
-5
↑ +72.1%
-8
↓ -64.3%
-8
↓ -2.4%
-8
↓ -0.6%
-26
↓ -236.9%
投資有価証券の売却による収入
-
-
3
-
227
↑ +8962.7%
124
↓ -45.5%
-
-
321
-
-
-
-
-
0
-
21
↑ +74546.4%
-
-
-
-
0
-
有形固定資産の取得による支出
-
-
-468
-
-680
↓ -45.3%
-101
↑ +85.2%
-319
↓ -216.6%
-406
↓ -27.4%
-74
↑ +81.7%
-389
↓ -423.0%
-174
↑ +55.4%
-260
↓ -49.8%
-221
↑ +15.2%
-603
↓ -173.1%
-552
↑ +8.4%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
4
-
0
↓ -99.8%
0
0.0%
2
↑ +3896.0%
0
↓ -100.0%
-
-
0
-
0
0.0%
6
↑ +1677.3%
無形固定資産の取得による支出
-
-
-
-
-2
-
-1
↑ +71.0%
-0
↑ +44.0%
-1
↓ -198.0%
-
-
-0
-
-
-
-1
-
-0
↑ +75.2%
-3
↓ -1434.1%
-
-
資産除去債務の履行による支出
-
-
-42
-
-1
↑ +97.0%
-
-
-1
-
-
-
-0
-
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
貸付けによる支出
-
-
-6
-
-14
↓ -136.7%
-10
↑ +26.4%
-8
↑ +17.7%
-5
↑ +39.2%
-5
↓ -0.6%
-3
↑ +39.9%
-1
↑ +54.1%
-
-
-15
-
-5
↑ +65.8%
-5
↑ +1.9%
貸付金の回収による収入
-
-
6
-
6
↓ -6.2%
9
↑ +53.3%
11
↑ +22.7%
13
↑ +21.7%
7
↓ -44.1%
5
↓ -27.8%
3
↓ -35.8%
3
↓ -10.1%
3
↓ -3.6%
5
↑ +77.5%
7
↑ +39.6%
保険積立金の積立による支出
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
-5
↑ +32.7%
-5
0.0%
-5
0.0%
-5
↓ -0.8%
-5
↓ -4.1%
-5
0.0%
差入保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-
-
-0
-
-0
0.0%
-0
0.0%
-1
↓ -1307.5%
差入保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
-
1
↑ +4980.0%
投資活動によるキャッシュ・フロー
-
-
-527
-
-483
↑ +8.3%
-11
↑ +97.6%
-329
↓ -2780.2%
-112
↑ +66.0%
-114
↓ -2.3%
-421
↓ -267.8%
-187
↑ +55.5%
-255
↓ -36.5%
-232
↑ +9.0%
-668
↓ -187.5%
-535
↑ +19.9%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）
-
-
-22
-
-
-
-100
-
90
↑ +190.0%
-470
↓ -622.2%
-90
↑ +80.9%
-
-
-
-
-80
-
-
-
200
-
-200
↓ -200.0%
長期借入れによる収入
-
-
813
-
653
↓ -19.7%
702
↑ +7.6%
902
↑ +28.4%
1,232
↑ +36.6%
752
↓ -39.0%
1,202
↑ +59.8%
1,101
↓ -8.3%
701
↓ -36.3%
751
↑ +7.1%
1,041
↑ +38.6%
1,180
↑ +13.4%
長期借入金の返済による支出
-
-
-881
-
-930
↓ -5.7%
-915
↑ +1.7%
-798
↑ +12.8%
-861
↓ -7.9%
-977
↓ -13.5%
-935
↑ +4.3%
-978
↓ -4.6%
-959
↑ +1.9%
-797
↑ +16.9%
-931
↓ -16.9%
-962
↓ -3.3%
リース負債の返済による支出
-
-
-78
-
-84
↓ -7.6%
-91
↓ -8.1%
-105
↓ -14.9%
-134
↓ -28.0%
-147
↓ -9.6%
-157
↓ -7.2%
-162
↓ -2.7%
-129
↑ +20.2%
-99
↑ +23.1%
-79
↑ +20.7%
-120
↓ -52.6%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-26
↓ -22063.6%
-0
↑ +99.8%
-
-
-0
-
-
-
-
-
-0
-
-10
↓ -34270.0%
-
-
配当金の支払額
-
-
-
-
-39
-
-52
↓ -33.6%
-52
↓ -0.0%
-0
↑ +99.2%
-13
↓ -3179.4%
-25
↓ -94.8%
-13
↑ +50.2%
-13
↑ +0.2%
-38
↓ -202.0%
-25
↑ +33.4%
-26
↓ -0.5%
財務活動によるキャッシュ・フロー
-
-
-169
-
-401
↓ -137.8%
-456
↓ -13.6%
11
↑ +102.5%
-234
↓ -2167.5%
-475
↓ -103.3%
83
↑ +117.5%
-51
↓ -161.6%
-480
↓ -835.7%
-183
↑ +61.8%
195
↑ +206.4%
-127
↓ -165.1%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
-9
-
-368
↓ -4118.2%
85
↑ +123.0%
-142
↓ -267.2%
104
↑ +173.7%
197
↑ +88.5%
-146
↓ -174.1%
368
↑ +352.5%
-146
↓ -139.5%
20
↑ +114.1%
-200
↓ -1075.4%
137
↑ +168.9%
現金及び現金同等物の残高
1,621
-
1,612
↓ -0.5%
1,244
↓ -22.9%
1,328
↑ +6.8%
1,187
↓ -10.7%
1,291
↑ +8.8%
1,488
↑ +15.2%
1,342
↓ -9.8%
1,710
↑ +27.4%
1,565
↓ -8.5%
1,585
↑ +1.3%
1,386
↓ -12.6%
1,523
↑ +9.9%