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. ムロコーポレーション（7264）

7264
ムロコーポレーション
7264ムロコーポレーション

輸送用機器
スタンダード市場|規模区分なし|3月決算
http://www.muro.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

ムロコーポレーション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
17,852
-
18,764
↑ +5.1%
19,235
↑ +2.5%
20,084
↑ +4.4%
20,369
↑ +1.4%
21,402
↑ +5.1%
18,965
↓ -11.4%
20,534
↑ +8.3%
21,842
↑ +6.4%
23,656
↑ +8.3%
22,590
↓ -4.5%
23,144
↑ +2.5%
売上原価
14,305
-
14,761
↑ +3.2%
14,728
↓ -0.2%
15,528
↑ +5.4%
15,843
↑ +2.0%
17,517
↑ +10.6%
15,553
↓ -11.2%
16,522
↑ +6.2%
18,487
↑ +11.9%
19,109
↑ +3.4%
18,664
↓ -2.3%
18,714
↑ +0.3%
売上総利益又は売上総損失（△）
3,548
-
4,003
↑ +12.8%
4,507
↑ +12.6%
4,556
↑ +1.1%
4,526
↓ -0.7%
3,885
↓ -14.2%
3,412
↓ -12.2%
4,012
↑ +17.6%
3,355
↓ -16.4%
4,547
↑ +35.5%
3,926
↓ -13.6%
4,430
↑ +12.8%
販売費及び一般管理費
運搬費
411
-
410
↓ -0.4%
369
↓ -9.9%
368
↓ -0.3%
369
↑ +0.3%
387
↑ +5.0%
361
↓ -6.8%
391
↑ +8.2%
355
↓ -9.2%
344
↓ -2.9%
349
↑ +1.3%
363
↑ +4.0%
給料及び賞与
653
-
686
↑ +5.0%
679
↓ -1.0%
684
↑ +0.8%
776
↑ +13.5%
815
↑ +5.0%
798
↓ -2.1%
902
↑ +13.0%
957
↑ +6.1%
920
↓ -3.9%
946
↑ +2.9%
852
↓ -10.0%
賞与引当金繰入額
59
-
87
↑ +46.7%
107
↑ +23.0%
115
↑ +7.6%
120
↑ +4.1%
104
↓ -12.8%
111
↑ +6.6%
100
↓ -10.2%
87
↓ -12.5%
102
↑ +17.0%
101
↓ -1.3%
105
↑ +4.4%
役員賞与引当金繰入額
16
-
17
↑ +3.8%
16
↓ -5.0%
22
↑ +37.1%
40
↑ +82.5%
48
↑ +18.9%
26
↓ -45.4%
46
↑ +75.7%
51
↑ +11.4%
46
↓ -10.1%
77
↑ +68.4%
67
↓ -12.7%
その他
859
-
871
↑ +1.4%
871
↓ -0.1%
941
↑ +8.1%
1,047
↑ +11.2%
1,086
↑ +3.7%
919
↓ -15.4%
1,089
↑ +18.6%
1,275
↑ +17.1%
1,663
↑ +30.4%
1,698
↑ +2.1%
1,803
↑ +6.2%
販売費及び一般管理費
2,169
-
2,230
↑ +2.8%
2,195
↓ -1.6%
2,279
↑ +3.8%
2,495
↑ +9.5%
2,628
↑ +5.3%
2,414
↓ -8.1%
2,752
↑ +14.0%
2,945
↑ +7.0%
3,101
↑ +5.3%
3,171
↑ +2.3%
3,190
↑ +0.6%
営業利益又は営業損失（△）
1,379
-
1,773
↑ +28.6%
2,312
↑ +30.4%
2,277
↓ -1.5%
2,031
↓ -10.8%
1,257
↓ -38.1%
998
↓ -20.6%
1,260
↑ +26.3%
411
↓ -67.4%
1,446
↑ +252.1%
755
↓ -47.8%
1,239
↑ +64.1%
営業外収益
受取利息
5
-
5
↓ -5.5%
18
↑ +287.5%
44
↑ +149.5%
67
↑ +51.9%
83
↑ +22.3%
43
↓ -47.5%
22
↓ -49.5%
41
↑ +88.2%
60
↑ +46.2%
47
↓ -21.7%
52
↑ +9.2%
受取配当金
17
-
20
↑ +14.4%
22
↑ +9.4%
24
↑ +9.5%
27
↑ +14.6%
31
↑ +15.5%
22
↓ -31.3%
29
↑ +32.0%
33
↑ +16.0%
40
↑ +20.3%
55
↑ +38.4%
63
↑ +14.3%
為替差益
435
-
-
-
28
-
-
-
110
-
-
-
60
-
405
↑ +573.3%
238
↓ -41.2%
383
↑ +61.2%
3
↓ -99.1%
252
↑ +7609.0%
太陽光売電収入
15
-
15
↓ -3.3%
14
↓ -4.2%
14
↓ -2.3%
14
↑ +1.2%
13
↓ -7.1%
12
↓ -4.7%
13
↑ +5.0%
12
↓ -8.7%
13
↑ +8.8%
11
↓ -11.1%
11
↓ -1.3%
その他
75
-
45
↓ -40.2%
61
↑ +36.1%
67
↑ +9.5%
69
↑ +3.1%
108
↑ +56.4%
253
↑ +134.8%
139
↓ -45.2%
71
↓ -48.9%
91
↑ +29.0%
266
↑ +190.9%
123
↓ -53.6%
営業外収益
547
-
84
↓ -84.7%
143
↑ +69.9%
199
↑ +39.3%
396
↑ +99.3%
258
↓ -35.0%
618
↑ +139.9%
727
↑ +17.7%
407
↓ -44.1%
590
↑ +45.2%
383
↓ -35.2%
501
↑ +30.9%
営業外費用
支払利息
17
-
22
↑ +26.3%
20
↓ -9.6%
31
↑ +55.2%
9
↓ -71.6%
13
↑ +47.7%
17
↑ +34.1%
12
↓ -32.5%
39
↑ +232.5%
69
↑ +76.6%
61
↓ -11.0%
46
↓ -25.1%
補助金返還損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
163
-
損害賠償損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
294
-
その他
6
-
3
↓ -46.0%
3
↓ -10.1%
4
↑ +56.2%
4
↓ -8.8%
7
↑ +77.8%
4
↓ -38.1%
8
↑ +86.2%
5
↓ -42.8%
4
↓ -10.6%
14
↑ +247.2%
32
↑ +125.9%
営業外費用
33
-
244
↑ +636.5%
30
↓ -87.5%
208
↑ +583.2%
19
↓ -91.0%
119
↑ +532.0%
26
↓ -77.8%
24
↓ -9.6%
47
↑ +98.7%
86
↑ +82.4%
75
↓ -13.1%
535
↑ +613.0%
経常利益又は経常損失（△）
1,893
-
1,614
↓ -14.8%
2,425
↑ +50.3%
2,268
↓ -6.5%
2,408
↑ +6.2%
1,396
↓ -42.0%
1,589
↑ +13.9%
1,963
↑ +23.5%
770
↓ -60.8%
1,950
↑ +153.2%
1,063
↓ -45.5%
1,206
↑ +13.5%
特別利益
固定資産売却益
0
-
2
↑ +563.1%
92
↑ +5628.2%
1
↓ -99.3%
1
↑ +124.5%
1
↓ -43.4%
1
↑ +61.1%
2
↑ +56.1%
3
↑ +34.6%
6
↑ +110.7%
4
↓ -33.9%
0
↓ -97.2%
投資有価証券売却益
14
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
4
-
8
↑ +115.4%
特別利益
14
-
2
↓ -88.4%
92
↑ +5628.2%
5
↓ -94.9%
2
↓ -65.5%
4
↑ +159.9%
1
↓ -69.2%
47
↑ +3587.7%
3
↓ -94.3%
6
↑ +110.7%
8
↑ +33.2%
8
↑ +9.9%
特別損失
固定資産売却損
-
-
-
-
-
-
0
-
9
↑ +5345.1%
-
-
0
-
-
-
0
-
0
0.0%
42
↑ +20108.2%
0
↓ -99.8%
固定資産除却損
3
-
8
↑ +154.3%
16
↑ +107.6%
9
↓ -45.1%
4
↓ -51.8%
3
↓ -36.7%
1
↓ -60.6%
8
↑ +631.9%
3
↓ -57.2%
5
↑ +49.4%
13
↑ +170.3%
1
↓ -92.0%
退職給付制度終了損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
-
-
有価証券償還損
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
2
-
-
-
-
-
15
-
特別損失
206
-
8
↓ -96.3%
16
↑ +107.6%
9
↓ -44.1%
17
↑ +95.4%
62
↑ +260.8%
4
↓ -93.3%
8
↑ +83.0%
7
↓ -8.7%
5
↓ -26.9%
217
↑ +4171.2%
16
↓ -92.5%
税引前当期純利益又は税引前当期純損失（△）
1,701
-
1,608
↓ -5.5%
2,500
↑ +55.5%
2,263
↓ -9.5%
2,392
↑ +5.7%
1,338
↓ -44.1%
1,586
↑ +18.6%
2,003
↑ +26.2%
766
↓ -61.8%
1,951
↑ +154.7%
853
↓ -56.3%
1,198
↑ +40.4%
法人税、住民税及び事業税
400
-
507
↑ +26.8%
675
↑ +33.2%
582
↓ -13.8%
615
↑ +5.7%
462
↓ -24.9%
506
↑ +9.5%
659
↑ +30.3%
423
↓ -35.8%
593
↑ +40.3%
366
↓ -38.3%
527
↑ +44.1%
法人税等調整額
185
-
-50
↓ -126.8%
-39
↑ +22.3%
-83
↓ -114.5%
36
↑ +142.9%
29
↓ -18.5%
39
↑ +36.4%
-4
↓ -109.5%
52
↑ +1485.6%
40
↓ -22.2%
1
↓ -98.4%
-44
↓ -6693.5%
法人税等
585
-
457
↓ -21.9%
636
↑ +39.2%
499
↓ -21.5%
651
↑ +30.3%
491
↓ -24.6%
612
↑ +24.7%
655
↑ +7.0%
474
↓ -27.6%
633
↑ +33.5%
367
↓ -42.1%
484
↑ +31.9%
当期純利益又は当期純損失（△）
1,115
-
1,150
↑ +3.1%
1,864
↑ +62.0%
1,764
↓ -5.4%
1,742
↓ -1.3%
847
↓ -51.4%
975
↑ +15.1%
1,348
↑ +38.3%
292
↓ -78.4%
1,317
↑ +351.9%
486
↓ -63.1%
714
↑ +46.9%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
1,115
-
1,150
↑ +3.1%
1,864
↑ +62.0%
1,764
↓ -5.4%
1,742
↓ -1.3%
847
↓ -51.4%
975
↑ +15.1%
1,348
↑ +38.3%
292
↓ -78.4%
1,317
↑ +351.9%
486
↓ -63.1%
714
↑ +46.9%
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
17,852
-
18,764
↑ +5.1%
19,235
↑ +2.5%
20,084
↑ +4.4%
20,369
↑ +1.4%
21,402
↑ +5.1%
18,965
↓ -11.4%
20,534
↑ +8.3%
21,842
↑ +6.4%
23,656
↑ +8.3%
22,590
↓ -4.5%
23,144
↑ +2.5%
売上原価
14,305
-
14,761
↑ +3.2%
14,728
↓ -0.2%
15,528
↑ +5.4%
15,843
↑ +2.0%
17,517
↑ +10.6%
15,553
↓ -11.2%
16,522
↑ +6.2%
18,487
↑ +11.9%
19,109
↑ +3.4%
18,664
↓ -2.3%
18,714
↑ +0.3%
売上総利益又は売上総損失（△）
3,548
-
4,003
↑ +12.8%
4,507
↑ +12.6%
4,556
↑ +1.1%
4,526
↓ -0.7%
3,885
↓ -14.2%
3,412
↓ -12.2%
4,012
↑ +17.6%
3,355
↓ -16.4%
4,547
↑ +35.5%
3,926
↓ -13.6%
4,430
↑ +12.8%
販売費及び一般管理費
運搬費
411
-
410
↓ -0.4%
369
↓ -9.9%
368
↓ -0.3%
369
↑ +0.3%
387
↑ +5.0%
361
↓ -6.8%
391
↑ +8.2%
355
↓ -9.2%
344
↓ -2.9%
349
↑ +1.3%
363
↑ +4.0%
給料及び賞与
653
-
686
↑ +5.0%
679
↓ -1.0%
684
↑ +0.8%
776
↑ +13.5%
815
↑ +5.0%
798
↓ -2.1%
902
↑ +13.0%
957
↑ +6.1%
920
↓ -3.9%
946
↑ +2.9%
852
↓ -10.0%
賞与引当金繰入額
59
-
87
↑ +46.7%
107
↑ +23.0%
115
↑ +7.6%
120
↑ +4.1%
104
↓ -12.8%
111
↑ +6.6%
100
↓ -10.2%
87
↓ -12.5%
102
↑ +17.0%
101
↓ -1.3%
105
↑ +4.4%
役員賞与引当金繰入額
16
-
17
↑ +3.8%
16
↓ -5.0%
22
↑ +37.1%
40
↑ +82.5%
48
↑ +18.9%
26
↓ -45.4%
46
↑ +75.7%
51
↑ +11.4%
46
↓ -10.1%
77
↑ +68.4%
67
↓ -12.7%
その他
859
-
871
↑ +1.4%
871
↓ -0.1%
941
↑ +8.1%
1,047
↑ +11.2%
1,086
↑ +3.7%
919
↓ -15.4%
1,089
↑ +18.6%
1,275
↑ +17.1%
1,663
↑ +30.4%
1,698
↑ +2.1%
1,803
↑ +6.2%
販売費及び一般管理費
2,169
-
2,230
↑ +2.8%
2,195
↓ -1.6%
2,279
↑ +3.8%
2,495
↑ +9.5%
2,628
↑ +5.3%
2,414
↓ -8.1%
2,752
↑ +14.0%
2,945
↑ +7.0%
3,101
↑ +5.3%
3,171
↑ +2.3%
3,190
↑ +0.6%
営業利益又は営業損失（△）
1,379
-
1,773
↑ +28.6%
2,312
↑ +30.4%
2,277
↓ -1.5%
2,031
↓ -10.8%
1,257
↓ -38.1%
998
↓ -20.6%
1,260
↑ +26.3%
411
↓ -67.4%
1,446
↑ +252.1%
755
↓ -47.8%
1,239
↑ +64.1%
営業外収益
受取利息
5
-
5
↓ -5.5%
18
↑ +287.5%
44
↑ +149.5%
67
↑ +51.9%
83
↑ +22.3%
43
↓ -47.5%
22
↓ -49.5%
41
↑ +88.2%
60
↑ +46.2%
47
↓ -21.7%
52
↑ +9.2%
受取配当金
17
-
20
↑ +14.4%
22
↑ +9.4%
24
↑ +9.5%
27
↑ +14.6%
31
↑ +15.5%
22
↓ -31.3%
29
↑ +32.0%
33
↑ +16.0%
40
↑ +20.3%
55
↑ +38.4%
63
↑ +14.3%
為替差益
435
-
-
-
28
-
-
-
110
-
-
-
60
-
405
↑ +573.3%
238
↓ -41.2%
383
↑ +61.2%
3
↓ -99.1%
252
↑ +7609.0%
太陽光売電収入
15
-
15
↓ -3.3%
14
↓ -4.2%
14
↓ -2.3%
14
↑ +1.2%
13
↓ -7.1%
12
↓ -4.7%
13
↑ +5.0%
12
↓ -8.7%
13
↑ +8.8%
11
↓ -11.1%
11
↓ -1.3%
その他
75
-
45
↓ -40.2%
61
↑ +36.1%
67
↑ +9.5%
69
↑ +3.1%
108
↑ +56.4%
253
↑ +134.8%
139
↓ -45.2%
71
↓ -48.9%
91
↑ +29.0%
266
↑ +190.9%
123
↓ -53.6%
営業外収益
547
-
84
↓ -84.7%
143
↑ +69.9%
199
↑ +39.3%
396
↑ +99.3%
258
↓ -35.0%
618
↑ +139.9%
727
↑ +17.7%
407
↓ -44.1%
590
↑ +45.2%
383
↓ -35.2%
501
↑ +30.9%
営業外費用
支払利息
17
-
22
↑ +26.3%
20
↓ -9.6%
31
↑ +55.2%
9
↓ -71.6%
13
↑ +47.7%
17
↑ +34.1%
12
↓ -32.5%
39
↑ +232.5%
69
↑ +76.6%
61
↓ -11.0%
46
↓ -25.1%
補助金返還損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
163
-
損害賠償損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
294
-
その他
6
-
3
↓ -46.0%
3
↓ -10.1%
4
↑ +56.2%
4
↓ -8.8%
7
↑ +77.8%
4
↓ -38.1%
8
↑ +86.2%
5
↓ -42.8%
4
↓ -10.6%
14
↑ +247.2%
32
↑ +125.9%
営業外費用
33
-
244
↑ +636.5%
30
↓ -87.5%
208
↑ +583.2%
19
↓ -91.0%
119
↑ +532.0%
26
↓ -77.8%
24
↓ -9.6%
47
↑ +98.7%
86
↑ +82.4%
75
↓ -13.1%
535
↑ +613.0%
経常利益又は経常損失（△）
1,893
-
1,614
↓ -14.8%
2,425
↑ +50.3%
2,268
↓ -6.5%
2,408
↑ +6.2%
1,396
↓ -42.0%
1,589
↑ +13.9%
1,963
↑ +23.5%
770
↓ -60.8%
1,950
↑ +153.2%
1,063
↓ -45.5%
1,206
↑ +13.5%
特別利益
固定資産売却益
0
-
2
↑ +563.1%
92
↑ +5628.2%
1
↓ -99.3%
1
↑ +124.5%
1
↓ -43.4%
1
↑ +61.1%
2
↑ +56.1%
3
↑ +34.6%
6
↑ +110.7%
4
↓ -33.9%
0
↓ -97.2%
投資有価証券売却益
14
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
4
-
8
↑ +115.4%
特別利益
14
-
2
↓ -88.4%
92
↑ +5628.2%
5
↓ -94.9%
2
↓ -65.5%
4
↑ +159.9%
1
↓ -69.2%
47
↑ +3587.7%
3
↓ -94.3%
6
↑ +110.7%
8
↑ +33.2%
8
↑ +9.9%
特別損失
固定資産売却損
-
-
-
-
-
-
0
-
9
↑ +5345.1%
-
-
0
-
-
-
0
-
0
0.0%
42
↑ +20108.2%
0
↓ -99.8%
固定資産除却損
3
-
8
↑ +154.3%
16
↑ +107.6%
9
↓ -45.1%
4
↓ -51.8%
3
↓ -36.7%
1
↓ -60.6%
8
↑ +631.9%
3
↓ -57.2%
5
↑ +49.4%
13
↑ +170.3%
1
↓ -92.0%
退職給付制度終了損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
162
-
-
-
有価証券償還損
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
2
-
-
-
-
-
15
-
特別損失
206
-
8
↓ -96.3%
16
↑ +107.6%
9
↓ -44.1%
17
↑ +95.4%
62
↑ +260.8%
4
↓ -93.3%
8
↑ +83.0%
7
↓ -8.7%
5
↓ -26.9%
217
↑ +4171.2%
16
↓ -92.5%
税引前当期純利益又は税引前当期純損失（△）
1,701
-
1,608
↓ -5.5%
2,500
↑ +55.5%
2,263
↓ -9.5%
2,392
↑ +5.7%
1,338
↓ -44.1%
1,586
↑ +18.6%
2,003
↑ +26.2%
766
↓ -61.8%
1,951
↑ +154.7%
853
↓ -56.3%
1,198
↑ +40.4%
法人税、住民税及び事業税
400
-
507
↑ +26.8%
675
↑ +33.2%
582
↓ -13.8%
615
↑ +5.7%
462
↓ -24.9%
506
↑ +9.5%
659
↑ +30.3%
423
↓ -35.8%
593
↑ +40.3%
366
↓ -38.3%
527
↑ +44.1%
法人税等調整額
185
-
-50
↓ -126.8%
-39
↑ +22.3%
-83
↓ -114.5%
36
↑ +142.9%
29
↓ -18.5%
39
↑ +36.4%
-4
↓ -109.5%
52
↑ +1485.6%
40
↓ -22.2%
1
↓ -98.4%
-44
↓ -6693.5%
法人税等
585
-
457
↓ -21.9%
636
↑ +39.2%
499
↓ -21.5%
651
↑ +30.3%
491
↓ -24.6%
612
↑ +24.7%
655
↑ +7.0%
474
↓ -27.6%
633
↑ +33.5%
367
↓ -42.1%
484
↑ +31.9%
当期純利益又は当期純損失（△）
1,115
-
1,150
↑ +3.1%
1,864
↑ +62.0%
1,764
↓ -5.4%
1,742
↓ -1.3%
847
↓ -51.4%
975
↑ +15.1%
1,348
↑ +38.3%
292
↓ -78.4%
1,317
↑ +351.9%
486
↓ -63.1%
714
↑ +46.9%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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（△）
1,115
-
1,150
↑ +3.1%
1,864
↑ +62.0%
1,764
↓ -5.4%
1,742
↓ -1.3%
847
↓ -51.4%
975
↑ +15.1%
1,348
↑ +38.3%
292
↓ -78.4%
1,317
↑ +351.9%
486
↓ -63.1%
714
↑ +46.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,858
-
4,856
↑ +25.9%
5,099
↑ +5.0%
4,981
↓ -2.3%
5,469
↑ +9.8%
5,614
↑ +2.7%
7,845
↑ +39.7%
6,614
↓ -15.7%
6,810
↑ +3.0%
9,379
↑ +37.7%
8,492
↓ -9.5%
8,340
↓ -1.8%
受取手形及び売掛金
-
-
2,949
-
2,784
↓ -5.6%
2,635
↓ -5.3%
2,658
↑ +0.9%
2,585
↓ -2.8%
2,850
↑ +10.3%
2,931
↑ +2.8%
3,163
↑ +7.9%
3,445
↑ +8.9%
2,825
↓ -18.0%
3,058
↑ +8.2%
3,342
↑ +9.3%
電子記録債権
-
-
1,027
-
1,180
↑ +14.9%
1,469
↑ +24.5%
1,722
↑ +17.2%
1,802
↑ +4.7%
1,622
↓ -10.0%
1,715
↑ +5.7%
1,882
↑ +9.7%
1,905
↑ +1.3%
2,127
↑ +11.6%
1,844
↓ -13.3%
1,764
↓ -4.4%
有価証券
-
-
-
-
135
-
224
↑ +66.1%
1,301
↑ +480.1%
1,463
↑ +12.5%
543
↓ -62.9%
230
↓ -57.5%
336
↑ +45.6%
417
↑ +24.2%
303
↓ -27.2%
101
↓ -66.8%
201
↑ +98.9%
商品及び製品
-
-
562
-
657
↑ +16.8%
543
↓ -17.3%
580
↑ +6.9%
623
↑ +7.5%
716
↑ +14.9%
660
↓ -7.8%
920
↑ +39.4%
1,082
↑ +17.6%
1,252
↑ +15.7%
1,211
↓ -3.3%
1,340
↑ +10.7%
仕掛品
-
-
280
-
258
↓ -8.1%
283
↑ +9.9%
322
↑ +13.7%
283
↓ -12.2%
401
↑ +41.9%
394
↓ -1.8%
435
↑ +10.5%
494
↑ +13.5%
519
↑ +5.0%
597
↑ +15.2%
581
↓ -2.7%
原材料及び貯蔵品
-
-
320
-
351
↑ +9.5%
311
↓ -11.3%
350
↑ +12.6%
335
↓ -4.3%
366
↑ +9.2%
356
↓ -2.8%
510
↑ +43.4%
603
↑ +18.3%
624
↑ +3.5%
659
↑ +5.5%
662
↑ +0.5%
その他
-
-
272
-
260
↓ -4.5%
272
↑ +4.8%
284
↑ +4.5%
307
↑ +8.0%
259
↓ -15.5%
479
↑ +84.7%
514
↑ +7.3%
525
↑ +2.1%
453
↓ -13.6%
397
↓ -12.5%
441
↑ +11.1%
流動資産
-
-
9,439
-
10,647
↑ +12.8%
11,074
↑ +4.0%
12,199
↑ +10.2%
12,867
↑ +5.5%
12,372
↓ -3.8%
14,610
↑ +18.1%
14,374
↓ -1.6%
15,283
↑ +6.3%
17,483
↑ +14.4%
16,358
↓ -6.4%
16,670
↑ +1.9%
固定資産
有形固定資産
建物及び構築物
-
-
5,751
-
5,659
↓ -1.6%
5,675
↑ +0.3%
6,565
↑ +15.7%
6,550
↓ -0.2%
6,977
↑ +6.5%
7,934
↑ +13.7%
8,371
↑ +5.5%
9,254
↑ +10.6%
10,979
↑ +18.6%
11,257
↑ +2.5%
11,444
↑ +1.7%
減価償却累計額
-
-
-3,639
-
-3,666
↓ -0.7%
-3,641
↑ +0.7%
-3,766
↓ -3.4%
-3,871
↓ -2.8%
-4,241
↓ -9.6%
-4,379
↓ -3.2%
-4,677
↓ -6.8%
-5,028
↓ -7.5%
-5,391
↓ -7.2%
-5,621
↓ -4.3%
-5,977
↓ -6.3%
建物及び構築物（純額）
-
-
2,111
-
1,992
↓ -5.6%
2,034
↑ +2.1%
2,799
↑ +37.7%
2,680
↓ -4.3%
2,735
↑ +2.1%
3,555
↑ +30.0%
3,694
↑ +3.9%
4,226
↑ +14.4%
5,588
↑ +32.2%
5,636
↑ +0.9%
5,467
↓ -3.0%
機械装置及び運搬具
-
-
11,141
-
11,301
↑ +1.4%
11,452
↑ +1.3%
12,321
↑ +7.6%
12,700
↑ +3.1%
13,762
↑ +8.4%
13,572
↓ -1.4%
14,855
↑ +9.5%
15,758
↑ +6.1%
16,275
↑ +3.3%
17,037
↑ +4.7%
16,744
↓ -1.7%
減価償却累計額
-
-
-8,625
-
-8,998
↓ -4.3%
-9,256
↓ -2.9%
-9,640
↓ -4.1%
-10,122
↓ -5.0%
-10,921
↓ -7.9%
-11,097
↓ -1.6%
-11,861
↓ -6.9%
-12,818
↓ -8.1%
-13,617
↓ -6.2%
-14,401
↓ -5.8%
-14,307
↑ +0.7%
機械装置及び運搬具（純額）
-
-
2,516
-
2,303
↓ -8.4%
2,195
↓ -4.7%
2,681
↑ +22.1%
2,578
↓ -3.9%
2,841
↑ +10.2%
2,475
↓ -12.9%
2,994
↑ +21.0%
2,939
↓ -1.8%
2,658
↓ -9.6%
2,636
↓ -0.8%
2,438
↓ -7.5%
土地
-
-
1,760
-
1,705
↓ -3.2%
1,470
↓ -13.7%
1,464
↓ -0.4%
1,353
↓ -7.6%
1,491
↑ +10.1%
1,467
↓ -1.6%
1,518
↑ +3.5%
1,571
↑ +3.5%
1,681
↑ +7.0%
1,684
↑ +0.2%
1,676
↓ -0.5%
建設仮勘定
-
-
89
-
83
↓ -6.9%
960
↑ +1056.7%
72
↓ -92.5%
270
↑ +273.0%
373
↑ +38.0%
458
↑ +23.0%
583
↑ +27.3%
226
↓ -61.3%
168
↓ -25.6%
141
↓ -16.3%
86
↓ -38.9%
その他
-
-
4,877
-
4,914
↑ +0.8%
4,957
↑ +0.9%
5,113
↑ +3.2%
5,234
↑ +2.4%
5,883
↑ +12.4%
6,080
↑ +3.3%
6,281
↑ +3.3%
6,630
↑ +5.5%
6,960
↑ +5.0%
6,874
↓ -1.2%
6,940
↑ +1.0%
減価償却累計額
-
-
-4,551
-
-4,679
↓ -2.8%
-4,742
↓ -1.4%
-4,865
↓ -2.6%
-5,002
↓ -2.8%
-5,425
↓ -8.5%
-5,588
↓ -3.0%
-5,787
↓ -3.6%
-6,083
↓ -5.1%
-6,323
↓ -4.0%
-6,300
↑ +0.4%
-6,454
↓ -2.4%
その他（純額）
-
-
326
-
236
↓ -27.8%
215
↓ -8.9%
248
↑ +15.5%
232
↓ -6.3%
458
↑ +97.1%
492
↑ +7.3%
494
↑ +0.5%
547
↑ +10.7%
636
↑ +16.3%
574
↓ -9.8%
487
↓ -15.2%
有形固定資産
-
-
6,803
-
6,319
↓ -7.1%
6,875
↑ +8.8%
7,265
↑ +5.7%
7,113
↓ -2.1%
7,898
↑ +11.0%
8,447
↑ +6.9%
9,284
↑ +9.9%
9,510
↑ +2.4%
10,731
↑ +12.8%
10,671
↓ -0.6%
10,153
↓ -4.8%
無形固定資産
-
-
152
-
146
↓ -3.6%
125
↓ -14.4%
114
↓ -9.0%
129
↑ +13.1%
282
↑ +118.9%
345
↑ +22.4%
328
↓ -5.1%
299
↓ -8.7%
269
↓ -10.0%
266
↓ -1.2%
318
↑ +19.3%
投資その他の資産
投資有価証券
-
-
1,059
-
1,213
↑ +14.5%
1,886
↑ +55.5%
2,311
↑ +22.5%
2,505
↑ +8.4%
2,004
↓ -20.0%
2,098
↑ +4.7%
2,151
↑ +2.5%
1,849
↓ -14.0%
1,926
↑ +4.2%
1,853
↓ -3.8%
2,091
↑ +12.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
216
-
301
↑ +39.4%
53
↓ -82.4%
103
↑ +94.0%
71
↓ -31.1%
40
↓ -44.1%
28
↓ -29.8%
49
↑ +77.1%
その他
-
-
378
-
384
↑ +1.5%
706
↑ +83.8%
730
↑ +3.4%
877
↑ +20.2%
931
↑ +6.2%
1,029
↑ +10.6%
960
↓ -6.7%
1,003
↑ +4.4%
1,391
↑ +38.7%
1,321
↓ -5.0%
1,013
↓ -23.3%
貸倒引当金
-
-
-5
-
-4
↑ +16.2%
-4
↓ -2.4%
-4
↓ -0.5%
-4
↑ +0.5%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
投資その他の資産
-
-
1,475
-
1,697
↑ +15.1%
2,648
↑ +56.0%
3,272
↑ +23.6%
3,605
↑ +10.2%
3,233
↓ -10.3%
3,351
↑ +3.7%
3,374
↑ +0.7%
2,962
↓ -12.2%
3,947
↑ +33.3%
3,197
↓ -19.0%
3,149
↓ -1.5%
固定資産
-
-
8,429
-
8,162
↓ -3.2%
9,648
↑ +18.2%
10,651
↑ +10.4%
10,847
↑ +1.8%
11,413
↑ +5.2%
12,143
↑ +6.4%
12,986
↑ +6.9%
12,772
↓ -1.6%
14,948
↑ +17.0%
14,134
↓ -5.4%
13,620
↓ -3.6%
資産
-
-
17,868
-
18,809
↑ +5.3%
20,722
↑ +10.2%
22,850
↑ +10.3%
23,714
↑ +3.8%
23,785
↑ +0.3%
26,753
↑ +12.5%
27,359
↑ +2.3%
28,054
↑ +2.5%
32,431
↑ +15.6%
30,493
↓ -6.0%
30,289
↓ -0.7%
負債の部
流動負債
支払手形及び買掛金
-
-
2,583
-
2,160
↓ -16.4%
908
↓ -58.0%
917
↑ +0.9%
878
↓ -4.3%
1,016
↑ +15.8%
1,077
↑ +6.0%
1,364
↑ +26.7%
1,453
↑ +6.6%
1,194
↓ -17.9%
1,215
↑ +1.8%
1,227
↑ +1.1%
電子記録債務
-
-
-
-
400
-
2,083
↑ +420.4%
2,998
↑ +43.9%
2,986
↓ -0.4%
2,211
↓ -26.0%
2,479
↑ +12.1%
2,587
↑ +4.3%
2,788
↑ +7.8%
3,542
↑ +27.1%
2,146
↓ -39.4%
937
↓ -56.3%
短期借入金
-
-
300
-
300
0.0%
300
0.0%
300
0.0%
300
0.0%
635
↑ +111.8%
2,450
↑ +285.6%
960
↓ -60.8%
1,110
↑ +15.6%
1,502
↑ +35.3%
1,110
↓ -26.1%
810
↓ -27.0%
１年内返済予定の長期借入金
-
-
466
-
715
↑ +53.5%
392
↓ -45.2%
289
↓ -26.2%
287
↓ -0.5%
222
↓ -22.8%
72
↓ -67.6%
90
↑ +25.6%
169
↑ +87.5%
181
↑ +7.0%
430
↑ +137.2%
150
↓ -65.0%
未払金
-
-
687
-
726
↑ +5.6%
469
↓ -35.4%
673
↑ +43.4%
555
↓ -17.6%
541
↓ -2.4%
769
↑ +42.1%
558
↓ -27.5%
491
↓ -12.0%
484
↓ -1.4%
446
↓ -7.8%
1,105
↑ +147.7%
未払法人税等
-
-
149
-
273
↑ +83.1%
436
↑ +59.7%
230
↓ -47.2%
318
↑ +38.2%
140
↓ -56.0%
346
↑ +147.2%
432
↑ +24.8%
45
↓ -89.5%
431
↑ +854.5%
52
↓ -88.0%
340
↑ +558.7%
賞与引当金
-
-
337
-
394
↑ +16.8%
554
↑ +40.5%
623
↑ +12.4%
600
↓ -3.6%
615
↑ +2.5%
622
↑ +1.2%
607
↓ -2.5%
540
↓ -11.0%
634
↑ +17.4%
640
↑ +0.8%
655
↑ +2.5%
役員賞与引当金
-
-
16
-
17
↑ +3.8%
16
↓ -5.0%
22
↑ +37.1%
40
↑ +82.5%
48
↑ +18.9%
26
↓ -45.4%
45
↑ +74.2%
51
↑ +12.4%
46
↓ -10.1%
77
↑ +68.4%
68
↓ -12.0%
その他
-
-
498
-
442
↓ -11.3%
498
↑ +12.6%
524
↑ +5.3%
674
↑ +28.7%
841
↑ +24.8%
745
↓ -11.4%
718
↓ -3.6%
732
↑ +1.9%
903
↑ +23.4%
811
↓ -10.2%
956
↑ +17.9%
流動負債
-
-
5,036
-
5,427
↑ +7.8%
5,656
↑ +4.2%
6,575
↑ +16.3%
6,639
↑ +1.0%
6,379
↓ -3.9%
8,597
↑ +34.8%
7,371
↓ -14.3%
7,379
↑ +0.1%
8,917
↑ +20.8%
6,926
↓ -22.3%
6,250
↓ -9.8%
固定負債
長期借入金
-
-
1,030
-
901
↓ -12.6%
803
↓ -10.9%
506
↓ -37.0%
176
↓ -65.3%
43
↓ -75.3%
101
↑ +132.5%
414
↑ +310.7%
644
↑ +55.4%
1,036
↑ +61.0%
852
↓ -17.8%
675
↓ -20.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
17
-
7
↓ -57.1%
0
↓ -97.9%
16
↑ +10383.2%
27
↑ +73.1%
303
↑ +1022.0%
226
↓ -25.5%
341
↑ +50.9%
役員退職慰労引当金
-
-
23
-
21
↓ -9.2%
23
↑ +7.4%
22
↓ -0.2%
21
↓ -5.3%
22
↑ +2.7%
21
↓ -3.4%
23
↑ +10.9%
28
↑ +18.1%
18
↓ -36.2%
9
↓ -46.3%
-
-
退職給付に係る負債
-
-
75
-
262
↑ +248.8%
225
↓ -14.1%
139
↓ -38.3%
132
↓ -4.7%
267
↑ +101.7%
-
-
-
-
-
-
212
-
62
↓ -70.9%
68
↑ +10.6%
その他
-
-
85
-
72
↓ -15.7%
70
↓ -1.7%
106
↑ +51.1%
102
↓ -3.7%
301
↑ +193.9%
229
↓ -24.0%
222
↓ -3.1%
242
↑ +9.1%
266
↑ +9.9%
349
↑ +31.2%
217
↓ -37.7%
固定負債
-
-
1,363
-
1,297
↓ -4.9%
1,213
↓ -6.5%
788
↓ -35.0%
448
↓ -43.1%
660
↑ +47.2%
361
↓ -45.3%
675
↑ +87.1%
940
↑ +39.3%
1,835
↑ +95.2%
1,497
↓ -18.4%
1,301
↓ -13.1%
負債
-
-
6,400
-
6,724
↑ +5.1%
6,868
↑ +2.1%
7,363
↑ +7.2%
7,087
↓ -3.8%
7,039
↓ -0.7%
8,957
↑ +27.3%
8,046
↓ -10.2%
8,319
↑ +3.4%
10,752
↑ +29.2%
8,423
↓ -21.7%
7,551
↓ -10.4%
純資産の部
株主資本
資本金
-
-
1,095
-
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
資本剰余金
-
-
904
-
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
利益剰余金
-
-
9,004
-
10,000
↑ +11.1%
11,678
↑ +16.8%
13,238
↑ +13.4%
14,621
↑ +10.4%
15,163
↑ +3.7%
15,872
↑ +4.7%
16,996
↑ +7.1%
17,022
↑ +0.2%
18,073
↑ +6.2%
18,293
↑ +1.2%
18,730
↑ +2.4%
自己株式
-
-
-182
-
-183
↓ -0.0%
-183
↓ -0.0%
-183
0.0%
-183
↓ -0.1%
-395
↓ -116.4%
-395
↓ -0.0%
-395
0.0%
-395
↓ -0.0%
-396
↓ -0.0%
-396
↓ -0.0%
-396
0.0%
株主資本
-
-
10,821
-
11,817
↑ +9.2%
13,495
↑ +14.2%
15,055
↑ +11.6%
16,438
↑ +9.2%
16,767
↑ +2.0%
17,476
↑ +4.2%
18,600
↑ +6.4%
18,625
↑ +0.1%
19,677
↑ +5.6%
19,897
↑ +1.1%
20,334
↑ +2.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
350
-
268
↓ -23.3%
373
↑ +39.2%
442
↑ +18.4%
378
↓ -14.4%
250
↓ -33.9%
464
↑ +85.8%
485
↑ +4.5%
512
↑ +5.6%
883
↑ +72.4%
814
↓ -7.8%
1,112
↑ +36.5%
為替換算調整勘定
-
-
235
-
121
↓ -48.2%
81
↓ -33.0%
30
↓ -63.5%
-129
↓ -532.3%
-127
↑ +0.9%
-282
↓ -121.1%
126
↑ +144.7%
616
↑ +389.3%
910
↑ +47.8%
1,358
↑ +49.2%
1,294
↓ -4.7%
評価・換算差額等
-
-
647
-
269
↓ -58.5%
359
↑ +33.5%
431
↑ +20.3%
190
↓ -56.0%
-21
↓ -111.1%
320
↑ +1619.7%
714
↑ +122.9%
1,110
↑ +55.5%
2,003
↑ +80.4%
2,172
↑ +8.5%
2,405
↑ +10.7%
純資産
10,162
-
11,468
↑ +12.9%
12,086
↑ +5.4%
13,854
↑ +14.6%
15,486
↑ +11.8%
16,628
↑ +7.4%
16,746
↑ +0.7%
17,796
↑ +6.3%
19,314
↑ +8.5%
19,736
↑ +2.2%
21,679
↑ +9.8%
22,070
↑ +1.8%
22,739
↑ +3.0%
負債純資産
-
-
17,868
-
18,809
↑ +5.3%
20,722
↑ +10.2%
22,850
↑ +10.3%
23,714
↑ +3.8%
23,785
↑ +0.3%
26,753
↑ +12.5%
27,359
↑ +2.3%
28,054
↑ +2.5%
32,431
↑ +15.6%
30,493
↓ -6.0%
30,289
↓ -0.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,858
-
4,856
↑ +25.9%
5,099
↑ +5.0%
4,981
↓ -2.3%
5,469
↑ +9.8%
5,614
↑ +2.7%
7,845
↑ +39.7%
6,614
↓ -15.7%
6,810
↑ +3.0%
9,379
↑ +37.7%
8,492
↓ -9.5%
8,340
↓ -1.8%
受取手形及び売掛金
-
-
2,949
-
2,784
↓ -5.6%
2,635
↓ -5.3%
2,658
↑ +0.9%
2,585
↓ -2.8%
2,850
↑ +10.3%
2,931
↑ +2.8%
3,163
↑ +7.9%
3,445
↑ +8.9%
2,825
↓ -18.0%
3,058
↑ +8.2%
3,342
↑ +9.3%
電子記録債権
-
-
1,027
-
1,180
↑ +14.9%
1,469
↑ +24.5%
1,722
↑ +17.2%
1,802
↑ +4.7%
1,622
↓ -10.0%
1,715
↑ +5.7%
1,882
↑ +9.7%
1,905
↑ +1.3%
2,127
↑ +11.6%
1,844
↓ -13.3%
1,764
↓ -4.4%
有価証券
-
-
-
-
135
-
224
↑ +66.1%
1,301
↑ +480.1%
1,463
↑ +12.5%
543
↓ -62.9%
230
↓ -57.5%
336
↑ +45.6%
417
↑ +24.2%
303
↓ -27.2%
101
↓ -66.8%
201
↑ +98.9%
商品及び製品
-
-
562
-
657
↑ +16.8%
543
↓ -17.3%
580
↑ +6.9%
623
↑ +7.5%
716
↑ +14.9%
660
↓ -7.8%
920
↑ +39.4%
1,082
↑ +17.6%
1,252
↑ +15.7%
1,211
↓ -3.3%
1,340
↑ +10.7%
仕掛品
-
-
280
-
258
↓ -8.1%
283
↑ +9.9%
322
↑ +13.7%
283
↓ -12.2%
401
↑ +41.9%
394
↓ -1.8%
435
↑ +10.5%
494
↑ +13.5%
519
↑ +5.0%
597
↑ +15.2%
581
↓ -2.7%
原材料及び貯蔵品
-
-
320
-
351
↑ +9.5%
311
↓ -11.3%
350
↑ +12.6%
335
↓ -4.3%
366
↑ +9.2%
356
↓ -2.8%
510
↑ +43.4%
603
↑ +18.3%
624
↑ +3.5%
659
↑ +5.5%
662
↑ +0.5%
その他
-
-
272
-
260
↓ -4.5%
272
↑ +4.8%
284
↑ +4.5%
307
↑ +8.0%
259
↓ -15.5%
479
↑ +84.7%
514
↑ +7.3%
525
↑ +2.1%
453
↓ -13.6%
397
↓ -12.5%
441
↑ +11.1%
流動資産
-
-
9,439
-
10,647
↑ +12.8%
11,074
↑ +4.0%
12,199
↑ +10.2%
12,867
↑ +5.5%
12,372
↓ -3.8%
14,610
↑ +18.1%
14,374
↓ -1.6%
15,283
↑ +6.3%
17,483
↑ +14.4%
16,358
↓ -6.4%
16,670
↑ +1.9%
固定資産
有形固定資産
建物及び構築物
-
-
5,751
-
5,659
↓ -1.6%
5,675
↑ +0.3%
6,565
↑ +15.7%
6,550
↓ -0.2%
6,977
↑ +6.5%
7,934
↑ +13.7%
8,371
↑ +5.5%
9,254
↑ +10.6%
10,979
↑ +18.6%
11,257
↑ +2.5%
11,444
↑ +1.7%
減価償却累計額
-
-
-3,639
-
-3,666
↓ -0.7%
-3,641
↑ +0.7%
-3,766
↓ -3.4%
-3,871
↓ -2.8%
-4,241
↓ -9.6%
-4,379
↓ -3.2%
-4,677
↓ -6.8%
-5,028
↓ -7.5%
-5,391
↓ -7.2%
-5,621
↓ -4.3%
-5,977
↓ -6.3%
建物及び構築物（純額）
-
-
2,111
-
1,992
↓ -5.6%
2,034
↑ +2.1%
2,799
↑ +37.7%
2,680
↓ -4.3%
2,735
↑ +2.1%
3,555
↑ +30.0%
3,694
↑ +3.9%
4,226
↑ +14.4%
5,588
↑ +32.2%
5,636
↑ +0.9%
5,467
↓ -3.0%
機械装置及び運搬具
-
-
11,141
-
11,301
↑ +1.4%
11,452
↑ +1.3%
12,321
↑ +7.6%
12,700
↑ +3.1%
13,762
↑ +8.4%
13,572
↓ -1.4%
14,855
↑ +9.5%
15,758
↑ +6.1%
16,275
↑ +3.3%
17,037
↑ +4.7%
16,744
↓ -1.7%
減価償却累計額
-
-
-8,625
-
-8,998
↓ -4.3%
-9,256
↓ -2.9%
-9,640
↓ -4.1%
-10,122
↓ -5.0%
-10,921
↓ -7.9%
-11,097
↓ -1.6%
-11,861
↓ -6.9%
-12,818
↓ -8.1%
-13,617
↓ -6.2%
-14,401
↓ -5.8%
-14,307
↑ +0.7%
機械装置及び運搬具（純額）
-
-
2,516
-
2,303
↓ -8.4%
2,195
↓ -4.7%
2,681
↑ +22.1%
2,578
↓ -3.9%
2,841
↑ +10.2%
2,475
↓ -12.9%
2,994
↑ +21.0%
2,939
↓ -1.8%
2,658
↓ -9.6%
2,636
↓ -0.8%
2,438
↓ -7.5%
土地
-
-
1,760
-
1,705
↓ -3.2%
1,470
↓ -13.7%
1,464
↓ -0.4%
1,353
↓ -7.6%
1,491
↑ +10.1%
1,467
↓ -1.6%
1,518
↑ +3.5%
1,571
↑ +3.5%
1,681
↑ +7.0%
1,684
↑ +0.2%
1,676
↓ -0.5%
建設仮勘定
-
-
89
-
83
↓ -6.9%
960
↑ +1056.7%
72
↓ -92.5%
270
↑ +273.0%
373
↑ +38.0%
458
↑ +23.0%
583
↑ +27.3%
226
↓ -61.3%
168
↓ -25.6%
141
↓ -16.3%
86
↓ -38.9%
その他
-
-
4,877
-
4,914
↑ +0.8%
4,957
↑ +0.9%
5,113
↑ +3.2%
5,234
↑ +2.4%
5,883
↑ +12.4%
6,080
↑ +3.3%
6,281
↑ +3.3%
6,630
↑ +5.5%
6,960
↑ +5.0%
6,874
↓ -1.2%
6,940
↑ +1.0%
減価償却累計額
-
-
-4,551
-
-4,679
↓ -2.8%
-4,742
↓ -1.4%
-4,865
↓ -2.6%
-5,002
↓ -2.8%
-5,425
↓ -8.5%
-5,588
↓ -3.0%
-5,787
↓ -3.6%
-6,083
↓ -5.1%
-6,323
↓ -4.0%
-6,300
↑ +0.4%
-6,454
↓ -2.4%
その他（純額）
-
-
326
-
236
↓ -27.8%
215
↓ -8.9%
248
↑ +15.5%
232
↓ -6.3%
458
↑ +97.1%
492
↑ +7.3%
494
↑ +0.5%
547
↑ +10.7%
636
↑ +16.3%
574
↓ -9.8%
487
↓ -15.2%
有形固定資産
-
-
6,803
-
6,319
↓ -7.1%
6,875
↑ +8.8%
7,265
↑ +5.7%
7,113
↓ -2.1%
7,898
↑ +11.0%
8,447
↑ +6.9%
9,284
↑ +9.9%
9,510
↑ +2.4%
10,731
↑ +12.8%
10,671
↓ -0.6%
10,153
↓ -4.8%
無形固定資産
-
-
152
-
146
↓ -3.6%
125
↓ -14.4%
114
↓ -9.0%
129
↑ +13.1%
282
↑ +118.9%
345
↑ +22.4%
328
↓ -5.1%
299
↓ -8.7%
269
↓ -10.0%
266
↓ -1.2%
318
↑ +19.3%
投資その他の資産
投資有価証券
-
-
1,059
-
1,213
↑ +14.5%
1,886
↑ +55.5%
2,311
↑ +22.5%
2,505
↑ +8.4%
2,004
↓ -20.0%
2,098
↑ +4.7%
2,151
↑ +2.5%
1,849
↓ -14.0%
1,926
↑ +4.2%
1,853
↓ -3.8%
2,091
↑ +12.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
216
-
301
↑ +39.4%
53
↓ -82.4%
103
↑ +94.0%
71
↓ -31.1%
40
↓ -44.1%
28
↓ -29.8%
49
↑ +77.1%
その他
-
-
378
-
384
↑ +1.5%
706
↑ +83.8%
730
↑ +3.4%
877
↑ +20.2%
931
↑ +6.2%
1,029
↑ +10.6%
960
↓ -6.7%
1,003
↑ +4.4%
1,391
↑ +38.7%
1,321
↓ -5.0%
1,013
↓ -23.3%
貸倒引当金
-
-
-5
-
-4
↑ +16.2%
-4
↓ -2.4%
-4
↓ -0.5%
-4
↑ +0.5%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
投資その他の資産
-
-
1,475
-
1,697
↑ +15.1%
2,648
↑ +56.0%
3,272
↑ +23.6%
3,605
↑ +10.2%
3,233
↓ -10.3%
3,351
↑ +3.7%
3,374
↑ +0.7%
2,962
↓ -12.2%
3,947
↑ +33.3%
3,197
↓ -19.0%
3,149
↓ -1.5%
固定資産
-
-
8,429
-
8,162
↓ -3.2%
9,648
↑ +18.2%
10,651
↑ +10.4%
10,847
↑ +1.8%
11,413
↑ +5.2%
12,143
↑ +6.4%
12,986
↑ +6.9%
12,772
↓ -1.6%
14,948
↑ +17.0%
14,134
↓ -5.4%
13,620
↓ -3.6%
資産
-
-
17,868
-
18,809
↑ +5.3%
20,722
↑ +10.2%
22,850
↑ +10.3%
23,714
↑ +3.8%
23,785
↑ +0.3%
26,753
↑ +12.5%
27,359
↑ +2.3%
28,054
↑ +2.5%
32,431
↑ +15.6%
30,493
↓ -6.0%
30,289
↓ -0.7%
負債の部
流動負債
支払手形及び買掛金
-
-
2,583
-
2,160
↓ -16.4%
908
↓ -58.0%
917
↑ +0.9%
878
↓ -4.3%
1,016
↑ +15.8%
1,077
↑ +6.0%
1,364
↑ +26.7%
1,453
↑ +6.6%
1,194
↓ -17.9%
1,215
↑ +1.8%
1,227
↑ +1.1%
電子記録債務
-
-
-
-
400
-
2,083
↑ +420.4%
2,998
↑ +43.9%
2,986
↓ -0.4%
2,211
↓ -26.0%
2,479
↑ +12.1%
2,587
↑ +4.3%
2,788
↑ +7.8%
3,542
↑ +27.1%
2,146
↓ -39.4%
937
↓ -56.3%
短期借入金
-
-
300
-
300
0.0%
300
0.0%
300
0.0%
300
0.0%
635
↑ +111.8%
2,450
↑ +285.6%
960
↓ -60.8%
1,110
↑ +15.6%
1,502
↑ +35.3%
1,110
↓ -26.1%
810
↓ -27.0%
１年内返済予定の長期借入金
-
-
466
-
715
↑ +53.5%
392
↓ -45.2%
289
↓ -26.2%
287
↓ -0.5%
222
↓ -22.8%
72
↓ -67.6%
90
↑ +25.6%
169
↑ +87.5%
181
↑ +7.0%
430
↑ +137.2%
150
↓ -65.0%
未払金
-
-
687
-
726
↑ +5.6%
469
↓ -35.4%
673
↑ +43.4%
555
↓ -17.6%
541
↓ -2.4%
769
↑ +42.1%
558
↓ -27.5%
491
↓ -12.0%
484
↓ -1.4%
446
↓ -7.8%
1,105
↑ +147.7%
未払法人税等
-
-
149
-
273
↑ +83.1%
436
↑ +59.7%
230
↓ -47.2%
318
↑ +38.2%
140
↓ -56.0%
346
↑ +147.2%
432
↑ +24.8%
45
↓ -89.5%
431
↑ +854.5%
52
↓ -88.0%
340
↑ +558.7%
賞与引当金
-
-
337
-
394
↑ +16.8%
554
↑ +40.5%
623
↑ +12.4%
600
↓ -3.6%
615
↑ +2.5%
622
↑ +1.2%
607
↓ -2.5%
540
↓ -11.0%
634
↑ +17.4%
640
↑ +0.8%
655
↑ +2.5%
役員賞与引当金
-
-
16
-
17
↑ +3.8%
16
↓ -5.0%
22
↑ +37.1%
40
↑ +82.5%
48
↑ +18.9%
26
↓ -45.4%
45
↑ +74.2%
51
↑ +12.4%
46
↓ -10.1%
77
↑ +68.4%
68
↓ -12.0%
その他
-
-
498
-
442
↓ -11.3%
498
↑ +12.6%
524
↑ +5.3%
674
↑ +28.7%
841
↑ +24.8%
745
↓ -11.4%
718
↓ -3.6%
732
↑ +1.9%
903
↑ +23.4%
811
↓ -10.2%
956
↑ +17.9%
流動負債
-
-
5,036
-
5,427
↑ +7.8%
5,656
↑ +4.2%
6,575
↑ +16.3%
6,639
↑ +1.0%
6,379
↓ -3.9%
8,597
↑ +34.8%
7,371
↓ -14.3%
7,379
↑ +0.1%
8,917
↑ +20.8%
6,926
↓ -22.3%
6,250
↓ -9.8%
固定負債
長期借入金
-
-
1,030
-
901
↓ -12.6%
803
↓ -10.9%
506
↓ -37.0%
176
↓ -65.3%
43
↓ -75.3%
101
↑ +132.5%
414
↑ +310.7%
644
↑ +55.4%
1,036
↑ +61.0%
852
↓ -17.8%
675
↓ -20.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
17
-
7
↓ -57.1%
0
↓ -97.9%
16
↑ +10383.2%
27
↑ +73.1%
303
↑ +1022.0%
226
↓ -25.5%
341
↑ +50.9%
役員退職慰労引当金
-
-
23
-
21
↓ -9.2%
23
↑ +7.4%
22
↓ -0.2%
21
↓ -5.3%
22
↑ +2.7%
21
↓ -3.4%
23
↑ +10.9%
28
↑ +18.1%
18
↓ -36.2%
9
↓ -46.3%
-
-
退職給付に係る負債
-
-
75
-
262
↑ +248.8%
225
↓ -14.1%
139
↓ -38.3%
132
↓ -4.7%
267
↑ +101.7%
-
-
-
-
-
-
212
-
62
↓ -70.9%
68
↑ +10.6%
その他
-
-
85
-
72
↓ -15.7%
70
↓ -1.7%
106
↑ +51.1%
102
↓ -3.7%
301
↑ +193.9%
229
↓ -24.0%
222
↓ -3.1%
242
↑ +9.1%
266
↑ +9.9%
349
↑ +31.2%
217
↓ -37.7%
固定負債
-
-
1,363
-
1,297
↓ -4.9%
1,213
↓ -6.5%
788
↓ -35.0%
448
↓ -43.1%
660
↑ +47.2%
361
↓ -45.3%
675
↑ +87.1%
940
↑ +39.3%
1,835
↑ +95.2%
1,497
↓ -18.4%
1,301
↓ -13.1%
負債
-
-
6,400
-
6,724
↑ +5.1%
6,868
↑ +2.1%
7,363
↑ +7.2%
7,087
↓ -3.8%
7,039
↓ -0.7%
8,957
↑ +27.3%
8,046
↓ -10.2%
8,319
↑ +3.4%
10,752
↑ +29.2%
8,423
↓ -21.7%
7,551
↓ -10.4%
純資産の部
株主資本
資本金
-
-
1,095
-
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
1,095
0.0%
資本剰余金
-
-
904
-
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
904
0.0%
利益剰余金
-
-
9,004
-
10,000
↑ +11.1%
11,678
↑ +16.8%
13,238
↑ +13.4%
14,621
↑ +10.4%
15,163
↑ +3.7%
15,872
↑ +4.7%
16,996
↑ +7.1%
17,022
↑ +0.2%
18,073
↑ +6.2%
18,293
↑ +1.2%
18,730
↑ +2.4%
自己株式
-
-
-182
-
-183
↓ -0.0%
-183
↓ -0.0%
-183
0.0%
-183
↓ -0.1%
-395
↓ -116.4%
-395
↓ -0.0%
-395
0.0%
-395
↓ -0.0%
-396
↓ -0.0%
-396
↓ -0.0%
-396
0.0%
株主資本
-
-
10,821
-
11,817
↑ +9.2%
13,495
↑ +14.2%
15,055
↑ +11.6%
16,438
↑ +9.2%
16,767
↑ +2.0%
17,476
↑ +4.2%
18,600
↑ +6.4%
18,625
↑ +0.1%
19,677
↑ +5.6%
19,897
↑ +1.1%
20,334
↑ +2.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
350
-
268
↓ -23.3%
373
↑ +39.2%
442
↑ +18.4%
378
↓ -14.4%
250
↓ -33.9%
464
↑ +85.8%
485
↑ +4.5%
512
↑ +5.6%
883
↑ +72.4%
814
↓ -7.8%
1,112
↑ +36.5%
為替換算調整勘定
-
-
235
-
121
↓ -48.2%
81
↓ -33.0%
30
↓ -63.5%
-129
↓ -532.3%
-127
↑ +0.9%
-282
↓ -121.1%
126
↑ +144.7%
616
↑ +389.3%
910
↑ +47.8%
1,358
↑ +49.2%
1,294
↓ -4.7%
評価・換算差額等
-
-
647
-
269
↓ -58.5%
359
↑ +33.5%
431
↑ +20.3%
190
↓ -56.0%
-21
↓ -111.1%
320
↑ +1619.7%
714
↑ +122.9%
1,110
↑ +55.5%
2,003
↑ +80.4%
2,172
↑ +8.5%
2,405
↑ +10.7%
純資産
10,162
-
11,468
↑ +12.9%
12,086
↑ +5.4%
13,854
↑ +14.6%
15,486
↑ +11.8%
16,628
↑ +7.4%
16,746
↑ +0.7%
17,796
↑ +6.3%
19,314
↑ +8.5%
19,736
↑ +2.2%
21,679
↑ +9.8%
22,070
↑ +1.8%
22,739
↑ +3.0%
負債純資産
-
-
17,868
-
18,809
↑ +5.3%
20,722
↑ +10.2%
22,850
↑ +10.3%
23,714
↑ +3.8%
23,785
↑ +0.3%
26,753
↑ +12.5%
27,359
↑ +2.3%
28,054
↑ +2.5%
32,431
↑ +15.6%
30,493
↓ -6.0%
30,289
↓ -0.7%
(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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,701
-
1,608
↓ -5.5%
2,500
↑ +55.5%
2,263
↓ -9.5%
2,392
↑ +5.7%
1,338
↓ -44.1%
1,586
↑ +18.6%
2,003
↑ +26.2%
766
↓ -61.8%
1,951
↑ +154.7%
853
↓ -56.3%
1,198
↑ +40.4%
減価償却費
-
-
988
-
956
↓ -3.3%
864
↓ -9.6%
1,023
↑ +18.3%
1,145
↑ +11.9%
1,302
↑ +13.8%
1,267
↓ -2.7%
1,334
↑ +5.3%
1,379
↑ +3.4%
1,419
↑ +2.9%
1,469
↑ +3.6%
1,369
↓ -6.8%
賞与引当金の増減額（△は減少）
-
-
10
-
57
↑ +492.8%
160
↑ +181.3%
69
↓ -56.9%
-23
↓ -132.8%
-0
↑ +98.7%
7
↑ +2584.1%
-16
↓ -316.8%
-67
↓ -328.1%
94
↑ +241.3%
5
↓ -94.3%
16
↑ +194.7%
役員賞与引当金の増減額（△は減少）
-
-
-18
-
1
↑ +103.5%
-1
↓ -236.0%
6
↑ +800.0%
18
↑ +205.1%
8
↓ -58.1%
-22
↓ -384.9%
19
↑ +189.3%
6
↓ -71.0%
-5
↓ -191.7%
31
↑ +709.2%
-9
↓ -129.6%
役員退職慰労引当金の増減額（△は減少）
-
-
-343
-
-2
↑ +99.4%
2
↑ +172.4%
-0
↓ -103.3%
-1
↓ -2219.6%
1
↑ +147.9%
-1
↓ -230.5%
2
↑ +411.1%
4
↑ +84.4%
-10
↓ -336.2%
-8
↑ +18.5%
-9
↓ -13.8%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-110
-
-18
↑ +83.5%
98
↑ +640.4%
-565
↓ -674.6%
595
↑ +205.3%
-
-
退職給付に係る負債の増減額（△は減少）
-
-
-183
-
187
↑ +202.2%
-37
↓ -119.8%
-86
↓ -132.5%
-7
↑ +92.4%
96
↑ +1563.9%
-267
↓ -378.7%
-
-
-
-
212
-
-150
↓ -170.9%
7
↑ +104.7%
受取利息及び受取配当金
-
-
-22
-
-24
↓ -10.1%
-39
↓ -61.7%
-68
↓ -72.6%
-95
↓ -38.9%
-114
↓ -20.3%
-65
↑ +43.0%
-50
↑ +22.3%
-74
↓ -47.3%
-100
↓ -34.6%
-102
↓ -2.2%
-114
↓ -12.0%
支払利息
-
-
17
-
22
↑ +26.3%
20
↓ -9.6%
31
↑ +55.2%
9
↓ -71.6%
13
↑ +47.7%
17
↑ +34.1%
12
↓ -32.5%
39
↑ +232.5%
69
↑ +76.6%
61
↓ -11.0%
46
↓ -25.1%
為替差損益（△は益）
-
-
-335
-
261
↑ +178.1%
-1
↓ -100.4%
148
↑ +13607.6%
-102
↓ -169.1%
83
↑ +181.6%
-59
↓ -171.4%
-333
↓ -460.4%
-226
↑ +32.2%
-343
↓ -51.5%
40
↑ +111.6%
-52
↓ -230.0%
固定資産除却損
-
-
3
-
8
↑ +154.3%
16
↑ +107.6%
9
↓ -45.1%
4
↓ -51.8%
3
↓ -36.7%
1
↓ -60.6%
8
↑ +631.9%
3
↓ -57.2%
5
↑ +49.4%
13
↑ +170.3%
1
↓ -92.0%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-2
↓ -626.9%
-3
↓ -34.5%
-5
↓ -103.2%
38
↑ +797.9%
-0
↓ -100.1%
補助金返還損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
163
-
損害賠償損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
294
-
有価証券償還損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
2
-
-
-
-
-
15
-
投資有価証券売却損益（△は益）
-
-
-14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-8
↓ -115.4%
売上債権の増減額（△は増加）
-
-
-123
-
-17
↑ +86.5%
-161
↓ -865.4%
-285
↓ -77.3%
-29
↑ +89.7%
425
↑ +1546.0%
-200
↓ -147.0%
-314
↓ -56.8%
-236
↑ +24.7%
462
↑ +295.3%
118
↓ -74.4%
-192
↓ -262.6%
棚卸資産の増減額（△は増加）
-
-
-62
-
-133
↓ -115.7%
110
↑ +182.4%
-119
↓ -208.6%
-14
↑ +88.1%
-83
↓ -482.4%
49
↑ +159.8%
-369
↓ -847.5%
-235
↑ +36.4%
-139
↑ +40.6%
18
↑ +113.1%
-100
↓ -647.7%
仕入債務の増減額（△は減少）
-
-
-43
-
6
↑ +114.5%
437
↑ +6895.2%
932
↑ +113.1%
-30
↓ -103.3%
-945
↓ -3011.5%
347
↑ +136.7%
337
↓ -2.9%
224
↓ -33.5%
441
↑ +96.5%
-1,439
↓ -426.5%
-1,201
↑ +16.5%
未払金の増減額（△は減少）
-
-
7
-
-33
↓ -546.7%
-199
↓ -503.9%
-24
↑ +87.8%
-193
↓ -693.6%
27
↑ +113.8%
220
↑ +727.1%
-297
↓ -234.7%
-57
↑ +80.7%
-37
↑ +34.6%
-9
↑ +75.4%
126
↑ +1463.3%
未払又は未収消費税等の増減額
-
-
196
-
-147
↓ -174.9%
50
↑ +133.8%
-88
↓ -275.9%
159
↑ +281.2%
-95
↓ -159.7%
92
↑ +197.2%
-80
↓ -186.9%
-92
↓ -15.1%
132
↑ +243.9%
-87
↓ -165.9%
56
↑ +164.7%
その他
-
-
145
-
-99
↓ -168.7%
51
↑ +151.0%
116
↑ +128.5%
13
↓ -89.2%
76
↑ +506.7%
215
↑ +183.3%
36
↓ -83.1%
396
↑ +994.3%
383
↓ -3.2%
-47
↓ -112.2%
84
↑ +279.1%
小計
-
-
2,123
-
2,647
↑ +24.7%
3,680
↑ +39.1%
3,875
↑ +5.3%
3,144
↓ -18.9%
2,193
↓ -30.2%
2,878
↑ +31.2%
2,132
↓ -25.9%
1,941
↓ -9.0%
3,984
↑ +105.3%
1,396
↓ -65.0%
1,689
↑ +21.0%
利息及び配当金の受取額
-
-
28
-
24
↓ -15.5%
37
↑ +54.4%
68
↑ +85.1%
95
↑ +38.9%
114
↑ +20.8%
68
↓ -40.2%
51
↓ -25.9%
74
↑ +45.4%
100
↑ +35.6%
102
↑ +2.2%
97
↓ -4.6%
利息の支払額
-
-
-22
-
-35
↓ -61.2%
-20
↑ +42.8%
-31
↓ -56.5%
-9
↑ +71.5%
-7
↑ +21.0%
-19
↓ -174.2%
-9
↑ +51.6%
-39
↓ -314.4%
-69
↓ -78.9%
-66
↑ +4.6%
-46
↑ +30.6%
法人税等の支払額又は還付額（△は支払）
-
-
-647
-
-378
↑ +41.5%
-534
↓ -41.2%
-750
↓ -40.4%
-536
↑ +28.5%
-718
↓ -33.9%
-374
↑ +47.9%
-557
↓ -48.7%
-926
↓ -66.3%
-140
↑ +84.8%
-754
↓ -437.3%
-217
↑ +71.3%
営業活動によるキャッシュ・フロー
-
-
1,283
-
2,257
↑ +75.9%
3,163
↑ +40.1%
3,212
↑ +1.6%
2,802
↓ -12.8%
1,606
↓ -42.7%
2,780
↑ +73.1%
1,737
↓ -37.5%
1,062
↓ -38.9%
3,877
↑ +265.1%
678
↓ -82.5%
1,524
↑ +124.8%
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
-
-
-37
-
-81
↓ -118.9%
-942
↓ -1058.9%
-163
↑ +82.7%
-393
↓ -141.4%
-414
↓ -5.3%
-425
↓ -2.9%
-27
↑ +93.6%
-90
↓ -227.0%
-367
↓ -309.5%
-356
↑ +3.0%
-525
↓ -47.4%
定期預金の払戻による収入
-
-
6
-
42
↑ +632.5%
212
↑ +401.8%
668
↑ +215.1%
402
↓ -39.8%
112
↓ -72.0%
462
↑ +311.6%
536
↑ +16.0%
-
-
-
-
-
-
197
-
有価証券の償還による収入
-
-
-
-
-
-
135
-
327
↑ +142.5%
1,363
↑ +316.2%
1,797
↑ +31.8%
524
↓ -70.8%
335
↓ -36.1%
333
↓ -0.7%
818
↑ +145.9%
322
↓ -60.6%
100
↓ -69.0%
有形固定資産の取得による支出
-
-
-984
-
-494
↑ +49.8%
-1,868
↓ -278.5%
-1,344
↑ +28.1%
-1,086
↑ +19.2%
-1,431
↓ -31.8%
-2,061
↓ -44.0%
-1,806
↑ +12.4%
-1,620
↑ +10.3%
-2,451
↓ -51.3%
-1,203
↑ +50.9%
-802
↑ +33.4%
有形固定資産の売却による収入
-
-
2
-
6
↑ +177.7%
441
↑ +7640.9%
1
↓ -99.9%
91
↑ +14509.1%
6
↓ -93.8%
21
↑ +265.2%
80
↑ +286.9%
18
↓ -77.6%
12
↓ -33.0%
7
↓ -43.5%
10
↑ +50.7%
無形固定資産の取得による支出
-
-
-9
-
-22
↓ -139.8%
-10
↑ +52.4%
-11
↓ -1.6%
-37
↓ -250.3%
-70
↓ -89.0%
-140
↓ -100.4%
-23
↑ +83.4%
-40
↓ -73.3%
-32
↑ +20.4%
-18
↑ +44.1%
-75
↓ -316.1%
投資有価証券の取得による支出
-
-
-127
-
-417
↓ -227.0%
-741
↓ -77.7%
-989
↓ -33.6%
-1,318
↓ -33.2%
-228
↑ +82.7%
-12
↑ +94.7%
-125
↓ -925.7%
-391
↓ -213.5%
-16
↑ +95.8%
-122
↓ -642.2%
-25
↑ +79.3%
その他の支出
-
-
-45
-
-11
↑ +76.1%
-22
↓ -105.6%
-20
↑ +10.1%
-8
↑ +60.2%
-20
↓ -147.5%
-74
↓ -279.6%
-11
↑ +85.3%
-25
↓ -127.1%
-36
↓ -44.1%
-82
↓ -129.4%
-48
↑ +41.3%
その他の収入
-
-
97
-
15
↓ -84.8%
20
↑ +35.5%
10
↓ -51.1%
12
↑ +21.3%
50
↑ +322.7%
1
↓ -98.9%
4
↑ +561.8%
1
↓ -85.4%
43
↑ +8207.5%
59
↑ +36.8%
126
↑ +112.9%
投資活動によるキャッシュ・フロー
-
-
-1,080
-
-986
↑ +8.6%
-3,100
↓ -214.2%
-2,149
↑ +30.7%
-1,555
↑ +27.6%
-863
↑ +44.5%
-1,745
↓ -102.3%
-1,337
↑ +23.4%
-1,479
↓ -10.6%
-2,172
↓ -46.8%
-1,392
↑ +35.9%
-1,041
↑ +25.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,815
-
-1,490
↓ -182.1%
150
↑ +110.1%
392
↑ +161.2%
-392
↓ -200.0%
-300
↑ +23.4%
長期借入れによる収入
-
-
-
-
500
-
400
↓ -20.0%
-
-
-
-
-
-
160
-
471
↑ +194.5%
420
↓ -10.8%
678
↑ +61.3%
300
↓ -55.7%
-
-
長期借入金の返済による支出
-
-
-157
-
-516
↓ -229.1%
-707
↓ -37.0%
-388
↑ +45.1%
-287
↑ +26.1%
-403
↓ -40.5%
-237
↑ +41.2%
-187
↑ +21.0%
-80
↑ +57.2%
-339
↓ -323.1%
-282
↑ +16.9%
-460
↓ -63.3%
配当金の支払額
-
-
-124
-
-155
↓ -24.9%
-186
↓ -19.8%
-204
↓ -10.0%
-357
↓ -75.0%
-281
↑ +21.2%
-265
↑ +5.8%
-266
↓ -0.4%
-266
↑ +0.1%
-266
↓ -0.0%
-266
↓ -0.1%
-278
↓ -4.4%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-
-
-0
-
-213
↓ -189800.0%
-0
↑ +100.0%
-
-
-0
-
-0
0.0%
-0
0.0%
-
-
リース負債の返済による支出
-
-
-16
-
-16
0.0%
-16
↑ +3.3%
-4
↑ +76.7%
-1
↑ +69.0%
-69
↓ -5925.2%
-74
↓ -7.4%
-63
↑ +14.0%
-55
↑ +13.1%
-71
↓ -28.3%
-66
↑ +7.2%
-58
↑ +11.8%
財務活動によるキャッシュ・フロー
-
-
-297
-
-187
↑ +37.0%
-508
↓ -171.7%
-596
↓ -17.3%
-645
↓ -8.3%
-976
↓ -51.2%
1,289
↑ +232.1%
-1,545
↓ -219.9%
159
↑ +110.3%
394
↑ +147.8%
-705
↓ -278.9%
-1,096
↓ -55.3%
現金及び現金同等物に係る換算差額
-
-
125
-
-110
↓ -188.1%
-33
↑ +70.2%
-71
↓ -115.8%
-84
↓ -19.4%
-26
↑ +69.1%
-27
↓ -3.7%
345
↑ +1373.4%
360
↑ +4.4%
393
↑ +9.1%
158
↓ -59.7%
-157
↓ -199.5%
現金及び現金同等物の増減額（△は減少）
-
-
31
-
973
↑ +3016.2%
-478
↓ -149.1%
397
↑ +183.0%
518
↑ +30.5%
-259
↓ -150.0%
2,297
↑ +988.1%
-800
↓ -134.8%
102
↑ +112.7%
2,493
↑ +2351.7%
-1,262
↓ -150.6%
-771
↑ +38.9%
現金及び現金同等物の残高
3,560
-
3,591
↑ +0.9%
4,564
↑ +27.1%
4,086
↓ -10.5%
4,483
↑ +9.7%
5,000
↑ +11.5%
4,742
↓ -5.2%
7,039
↑ +48.4%
6,239
↓ -11.4%
6,340
↑ +1.6%
8,833
↑ +39.3%
7,571
↓ -14.3%
6,801
↓ -10.2%
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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
1,701
-
1,608
↓ -5.5%
2,500
↑ +55.5%
2,263
↓ -9.5%
2,392
↑ +5.7%
1,338
↓ -44.1%
1,586
↑ +18.6%
2,003
↑ +26.2%
766
↓ -61.8%
1,951
↑ +154.7%
853
↓ -56.3%
1,198
↑ +40.4%
減価償却費
-
-
988
-
956
↓ -3.3%
864
↓ -9.6%
1,023
↑ +18.3%
1,145
↑ +11.9%
1,302
↑ +13.8%
1,267
↓ -2.7%
1,334
↑ +5.3%
1,379
↑ +3.4%
1,419
↑ +2.9%
1,469
↑ +3.6%
1,369
↓ -6.8%
賞与引当金の増減額（△は減少）
-
-
10
-
57
↑ +492.8%
160
↑ +181.3%
69
↓ -56.9%
-23
↓ -132.8%
-0
↑ +98.7%
7
↑ +2584.1%
-16
↓ -316.8%
-67
↓ -328.1%
94
↑ +241.3%
5
↓ -94.3%
16
↑ +194.7%
役員賞与引当金の増減額（△は減少）
-
-
-18
-
1
↑ +103.5%
-1
↓ -236.0%
6
↑ +800.0%
18
↑ +205.1%
8
↓ -58.1%
-22
↓ -384.9%
19
↑ +189.3%
6
↓ -71.0%
-5
↓ -191.7%
31
↑ +709.2%
-9
↓ -129.6%
役員退職慰労引当金の増減額（△は減少）
-
-
-343
-
-2
↑ +99.4%
2
↑ +172.4%
-0
↓ -103.3%
-1
↓ -2219.6%
1
↑ +147.9%
-1
↓ -230.5%
2
↑ +411.1%
4
↑ +84.4%
-10
↓ -336.2%
-8
↑ +18.5%
-9
↓ -13.8%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-110
-
-18
↑ +83.5%
98
↑ +640.4%
-565
↓ -674.6%
595
↑ +205.3%
-
-
退職給付に係る負債の増減額（△は減少）
-
-
-183
-
187
↑ +202.2%
-37
↓ -119.8%
-86
↓ -132.5%
-7
↑ +92.4%
96
↑ +1563.9%
-267
↓ -378.7%
-
-
-
-
212
-
-150
↓ -170.9%
7
↑ +104.7%
受取利息及び受取配当金
-
-
-22
-
-24
↓ -10.1%
-39
↓ -61.7%
-68
↓ -72.6%
-95
↓ -38.9%
-114
↓ -20.3%
-65
↑ +43.0%
-50
↑ +22.3%
-74
↓ -47.3%
-100
↓ -34.6%
-102
↓ -2.2%
-114
↓ -12.0%
支払利息
-
-
17
-
22
↑ +26.3%
20
↓ -9.6%
31
↑ +55.2%
9
↓ -71.6%
13
↑ +47.7%
17
↑ +34.1%
12
↓ -32.5%
39
↑ +232.5%
69
↑ +76.6%
61
↓ -11.0%
46
↓ -25.1%
為替差損益（△は益）
-
-
-335
-
261
↑ +178.1%
-1
↓ -100.4%
148
↑ +13607.6%
-102
↓ -169.1%
83
↑ +181.6%
-59
↓ -171.4%
-333
↓ -460.4%
-226
↑ +32.2%
-343
↓ -51.5%
40
↑ +111.6%
-52
↓ -230.0%
固定資産除却損
-
-
3
-
8
↑ +154.3%
16
↑ +107.6%
9
↓ -45.1%
4
↓ -51.8%
3
↓ -36.7%
1
↓ -60.6%
8
↑ +631.9%
3
↓ -57.2%
5
↑ +49.4%
13
↑ +170.3%
1
↓ -92.0%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-2
↓ -626.9%
-3
↓ -34.5%
-5
↓ -103.2%
38
↑ +797.9%
-0
↓ -100.1%
補助金返還損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
163
-
損害賠償損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
294
-
有価証券償還損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
2
-
-
-
-
-
15
-
投資有価証券売却損益（△は益）
-
-
-14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-8
↓ -115.4%
売上債権の増減額（△は増加）
-
-
-123
-
-17
↑ +86.5%
-161
↓ -865.4%
-285
↓ -77.3%
-29
↑ +89.7%
425
↑ +1546.0%
-200
↓ -147.0%
-314
↓ -56.8%
-236
↑ +24.7%
462
↑ +295.3%
118
↓ -74.4%
-192
↓ -262.6%
棚卸資産の増減額（△は増加）
-
-
-62
-
-133
↓ -115.7%
110
↑ +182.4%
-119
↓ -208.6%
-14
↑ +88.1%
-83
↓ -482.4%
49
↑ +159.8%
-369
↓ -847.5%
-235
↑ +36.4%
-139
↑ +40.6%
18
↑ +113.1%
-100
↓ -647.7%
仕入債務の増減額（△は減少）
-
-
-43
-
6
↑ +114.5%
437
↑ +6895.2%
932
↑ +113.1%
-30
↓ -103.3%
-945
↓ -3011.5%
347
↑ +136.7%
337
↓ -2.9%
224
↓ -33.5%
441
↑ +96.5%
-1,439
↓ -426.5%
-1,201
↑ +16.5%
未払金の増減額（△は減少）
-
-
7
-
-33
↓ -546.7%
-199
↓ -503.9%
-24
↑ +87.8%
-193
↓ -693.6%
27
↑ +113.8%
220
↑ +727.1%
-297
↓ -234.7%
-57
↑ +80.7%
-37
↑ +34.6%
-9
↑ +75.4%
126
↑ +1463.3%
未払又は未収消費税等の増減額
-
-
196
-
-147
↓ -174.9%
50
↑ +133.8%
-88
↓ -275.9%
159
↑ +281.2%
-95
↓ -159.7%
92
↑ +197.2%
-80
↓ -186.9%
-92
↓ -15.1%
132
↑ +243.9%
-87
↓ -165.9%
56
↑ +164.7%
その他
-
-
145
-
-99
↓ -168.7%
51
↑ +151.0%
116
↑ +128.5%
13
↓ -89.2%
76
↑ +506.7%
215
↑ +183.3%
36
↓ -83.1%
396
↑ +994.3%
383
↓ -3.2%
-47
↓ -112.2%
84
↑ +279.1%
小計
-
-
2,123
-
2,647
↑ +24.7%
3,680
↑ +39.1%
3,875
↑ +5.3%
3,144
↓ -18.9%
2,193
↓ -30.2%
2,878
↑ +31.2%
2,132
↓ -25.9%
1,941
↓ -9.0%
3,984
↑ +105.3%
1,396
↓ -65.0%
1,689
↑ +21.0%
利息及び配当金の受取額
-
-
28
-
24
↓ -15.5%
37
↑ +54.4%
68
↑ +85.1%
95
↑ +38.9%
114
↑ +20.8%
68
↓ -40.2%
51
↓ -25.9%
74
↑ +45.4%
100
↑ +35.6%
102
↑ +2.2%
97
↓ -4.6%
利息の支払額
-
-
-22
-
-35
↓ -61.2%
-20
↑ +42.8%
-31
↓ -56.5%
-9
↑ +71.5%
-7
↑ +21.0%
-19
↓ -174.2%
-9
↑ +51.6%
-39
↓ -314.4%
-69
↓ -78.9%
-66
↑ +4.6%
-46
↑ +30.6%
法人税等の支払額又は還付額（△は支払）
-
-
-647
-
-378
↑ +41.5%
-534
↓ -41.2%
-750
↓ -40.4%
-536
↑ +28.5%
-718
↓ -33.9%
-374
↑ +47.9%
-557
↓ -48.7%
-926
↓ -66.3%
-140
↑ +84.8%
-754
↓ -437.3%
-217
↑ +71.3%
営業活動によるキャッシュ・フロー
-
-
1,283
-
2,257
↑ +75.9%
3,163
↑ +40.1%
3,212
↑ +1.6%
2,802
↓ -12.8%
1,606
↓ -42.7%
2,780
↑ +73.1%
1,737
↓ -37.5%
1,062
↓ -38.9%
3,877
↑ +265.1%
678
↓ -82.5%
1,524
↑ +124.8%
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
-
-
-37
-
-81
↓ -118.9%
-942
↓ -1058.9%
-163
↑ +82.7%
-393
↓ -141.4%
-414
↓ -5.3%
-425
↓ -2.9%
-27
↑ +93.6%
-90
↓ -227.0%
-367
↓ -309.5%
-356
↑ +3.0%
-525
↓ -47.4%
定期預金の払戻による収入
-
-
6
-
42
↑ +632.5%
212
↑ +401.8%
668
↑ +215.1%
402
↓ -39.8%
112
↓ -72.0%
462
↑ +311.6%
536
↑ +16.0%
-
-
-
-
-
-
197
-
有価証券の償還による収入
-
-
-
-
-
-
135
-
327
↑ +142.5%
1,363
↑ +316.2%
1,797
↑ +31.8%
524
↓ -70.8%
335
↓ -36.1%
333
↓ -0.7%
818
↑ +145.9%
322
↓ -60.6%
100
↓ -69.0%
有形固定資産の取得による支出
-
-
-984
-
-494
↑ +49.8%
-1,868
↓ -278.5%
-1,344
↑ +28.1%
-1,086
↑ +19.2%
-1,431
↓ -31.8%
-2,061
↓ -44.0%
-1,806
↑ +12.4%
-1,620
↑ +10.3%
-2,451
↓ -51.3%
-1,203
↑ +50.9%
-802
↑ +33.4%
有形固定資産の売却による収入
-
-
2
-
6
↑ +177.7%
441
↑ +7640.9%
1
↓ -99.9%
91
↑ +14509.1%
6
↓ -93.8%
21
↑ +265.2%
80
↑ +286.9%
18
↓ -77.6%
12
↓ -33.0%
7
↓ -43.5%
10
↑ +50.7%
無形固定資産の取得による支出
-
-
-9
-
-22
↓ -139.8%
-10
↑ +52.4%
-11
↓ -1.6%
-37
↓ -250.3%
-70
↓ -89.0%
-140
↓ -100.4%
-23
↑ +83.4%
-40
↓ -73.3%
-32
↑ +20.4%
-18
↑ +44.1%
-75
↓ -316.1%
投資有価証券の取得による支出
-
-
-127
-
-417
↓ -227.0%
-741
↓ -77.7%
-989
↓ -33.6%
-1,318
↓ -33.2%
-228
↑ +82.7%
-12
↑ +94.7%
-125
↓ -925.7%
-391
↓ -213.5%
-16
↑ +95.8%
-122
↓ -642.2%
-25
↑ +79.3%
その他の支出
-
-
-45
-
-11
↑ +76.1%
-22
↓ -105.6%
-20
↑ +10.1%
-8
↑ +60.2%
-20
↓ -147.5%
-74
↓ -279.6%
-11
↑ +85.3%
-25
↓ -127.1%
-36
↓ -44.1%
-82
↓ -129.4%
-48
↑ +41.3%
その他の収入
-
-
97
-
15
↓ -84.8%
20
↑ +35.5%
10
↓ -51.1%
12
↑ +21.3%
50
↑ +322.7%
1
↓ -98.9%
4
↑ +561.8%
1
↓ -85.4%
43
↑ +8207.5%
59
↑ +36.8%
126
↑ +112.9%
投資活動によるキャッシュ・フロー
-
-
-1,080
-
-986
↑ +8.6%
-3,100
↓ -214.2%
-2,149
↑ +30.7%
-1,555
↑ +27.6%
-863
↑ +44.5%
-1,745
↓ -102.3%
-1,337
↑ +23.4%
-1,479
↓ -10.6%
-2,172
↓ -46.8%
-1,392
↑ +35.9%
-1,041
↑ +25.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,815
-
-1,490
↓ -182.1%
150
↑ +110.1%
392
↑ +161.2%
-392
↓ -200.0%
-300
↑ +23.4%
長期借入れによる収入
-
-
-
-
500
-
400
↓ -20.0%
-
-
-
-
-
-
160
-
471
↑ +194.5%
420
↓ -10.8%
678
↑ +61.3%
300
↓ -55.7%
-
-
長期借入金の返済による支出
-
-
-157
-
-516
↓ -229.1%
-707
↓ -37.0%
-388
↑ +45.1%
-287
↑ +26.1%
-403
↓ -40.5%
-237
↑ +41.2%
-187
↑ +21.0%
-80
↑ +57.2%
-339
↓ -323.1%
-282
↑ +16.9%
-460
↓ -63.3%
配当金の支払額
-
-
-124
-
-155
↓ -24.9%
-186
↓ -19.8%
-204
↓ -10.0%
-357
↓ -75.0%
-281
↑ +21.2%
-265
↑ +5.8%
-266
↓ -0.4%
-266
↑ +0.1%
-266
↓ -0.0%
-266
↓ -0.1%
-278
↓ -4.4%
自己株式の取得による支出
-
-
-
-
-0
-
-0
0.0%
-
-
-0
-
-213
↓ -189800.0%
-0
↑ +100.0%
-
-
-0
-
-0
0.0%
-0
0.0%
-
-
リース負債の返済による支出
-
-
-16
-
-16
0.0%
-16
↑ +3.3%
-4
↑ +76.7%
-1
↑ +69.0%
-69
↓ -5925.2%
-74
↓ -7.4%
-63
↑ +14.0%
-55
↑ +13.1%
-71
↓ -28.3%
-66
↑ +7.2%
-58
↑ +11.8%
財務活動によるキャッシュ・フロー
-
-
-297
-
-187
↑ +37.0%
-508
↓ -171.7%
-596
↓ -17.3%
-645
↓ -8.3%
-976
↓ -51.2%
1,289
↑ +232.1%
-1,545
↓ -219.9%
159
↑ +110.3%
394
↑ +147.8%
-705
↓ -278.9%
-1,096
↓ -55.3%
現金及び現金同等物に係る換算差額
-
-
125
-
-110
↓ -188.1%
-33
↑ +70.2%
-71
↓ -115.8%
-84
↓ -19.4%
-26
↑ +69.1%
-27
↓ -3.7%
345
↑ +1373.4%
360
↑ +4.4%
393
↑ +9.1%
158
↓ -59.7%
-157
↓ -199.5%
現金及び現金同等物の増減額（△は減少）
-
-
31
-
973
↑ +3016.2%
-478
↓ -149.1%
397
↑ +183.0%
518
↑ +30.5%
-259
↓ -150.0%
2,297
↑ +988.1%
-800
↓ -134.8%
102
↑ +112.7%
2,493
↑ +2351.7%
-1,262
↓ -150.6%
-771
↑ +38.9%
現金及び現金同等物の残高
3,560
-
3,591
↑ +0.9%
4,564
↑ +27.1%
4,086
↓ -10.5%
4,483
↑ +9.7%
5,000
↑ +11.5%
4,742
↓ -5.2%
7,039
↑ +48.4%
6,239
↓ -11.4%
6,340
↑ +1.6%
8,833
↑ +39.3%
7,571
↓ -14.3%
6,801
↓ -10.2%