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. 安永（7271）

7271
安永
7271安永

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.fine-yasunaga.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

安永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
29,605
-
30,913
↑ +4.4%
34,019
↑ +10.0%
35,072
↑ +3.1%
38,045
↑ +8.5%
34,103
↓ -10.4%
29,278
↓ -14.1%
29,026
↓ -0.9%
33,284
↑ +14.7%
31,946
↓ -4.0%
31,470
↓ -1.5%
33,951
↑ +7.9%
売上原価
25,914
-
27,240
↑ +5.1%
29,258
↑ +7.4%
29,651
↑ +1.3%
31,889
↑ +7.5%
29,795
↓ -6.6%
26,312
↓ -11.7%
26,177
↓ -0.5%
28,575
↑ +9.2%
27,528
↓ -3.7%
26,777
↓ -2.7%
27,605
↑ +3.1%
売上総利益又は売上総損失（△）
3,690
-
3,672
↓ -0.5%
4,760
↑ +29.6%
5,421
↑ +13.9%
6,155
↑ +13.5%
4,308
↓ -30.0%
2,966
↓ -31.2%
2,849
↓ -3.9%
4,709
↑ +65.3%
4,417
↓ -6.2%
4,692
↑ +6.2%
6,346
↑ +35.3%
販売費及び一般管理費
販売手数料
70
-
113
↑ +61.4%
162
↑ +43.4%
103
↓ -36.4%
67
↓ -35.0%
83
↑ +23.9%
49
↓ -41.0%
52
↑ +6.1%
89
↑ +71.2%
97
↑ +9.0%
107
↑ +10.3%
96
↓ -10.3%
荷造及び発送費
481
-
357
↓ -25.8%
289
↓ -19.0%
285
↓ -1.4%
301
↑ +5.6%
310
↑ +3.0%
296
↓ -4.5%
411
↑ +38.9%
522
↑ +27.0%
458
↓ -12.3%
429
↓ -6.3%
539
↑ +25.6%
貸倒引当金繰入額
0
-
-1
-
0
↑ +100.0%
-5
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
給料手当及び福利費
1,305
-
1,238
↓ -5.1%
1,249
↑ +0.9%
1,407
↑ +12.7%
1,537
↑ +9.2%
1,572
↑ +2.3%
1,426
↓ -9.3%
1,404
↓ -1.5%
1,403
↓ -0.1%
1,536
↑ +9.5%
1,570
↑ +2.2%
1,536
↓ -2.2%
賞与引当金繰入額
69
-
64
↓ -7.2%
115
↑ +79.7%
133
↑ +15.7%
136
↑ +2.3%
81
↓ -40.4%
60
↓ -25.9%
61
↑ +1.7%
102
↑ +67.2%
84
↓ -17.6%
67
↓ -20.2%
94
↑ +40.3%
退職給付費用
57
-
41
↓ -28.1%
40
↓ -2.4%
44
↑ +10.0%
42
↓ -4.5%
46
↑ +9.5%
63
↑ +37.0%
43
↓ -31.7%
22
↓ -48.8%
30
↑ +36.4%
16
↓ -46.7%
40
↑ +150.0%
役員退職慰労引当金繰入額
17
-
12
↓ -29.4%
7
↓ -41.7%
9
↑ +28.6%
10
↑ +11.1%
8
↓ -20.0%
7
↓ -12.5%
6
↓ -14.3%
5
↓ -16.7%
6
↑ +20.0%
6
0.0%
7
↑ +16.7%
試験研究費
457
-
446
↓ -2.4%
357
↓ -20.0%
417
↑ +16.8%
483
↑ +15.8%
363
↓ -24.8%
397
↑ +9.4%
342
↓ -13.9%
270
↓ -21.1%
338
↑ +25.2%
487
↑ +44.1%
549
↑ +12.7%
減価償却費
105
-
82
↓ -21.9%
81
↓ -1.2%
92
↑ +13.6%
130
↑ +41.3%
133
↑ +2.3%
137
↑ +3.0%
106
↓ -22.6%
120
↑ +13.2%
114
↓ -5.0%
108
↓ -5.3%
142
↑ +31.5%
その他
976
-
943
↓ -3.4%
988
↑ +4.8%
1,113
↑ +12.7%
1,233
↑ +10.8%
1,189
↓ -3.6%
1,044
↓ -12.2%
954
↓ -8.6%
971
↑ +1.8%
1,104
↑ +13.7%
1,140
↑ +3.3%
1,123
↓ -1.5%
販売費及び一般管理費
3,540
-
3,298
↓ -6.8%
3,291
↓ -0.2%
3,601
↑ +9.4%
3,943
↑ +9.5%
3,790
↓ -3.9%
3,483
↓ -8.1%
3,383
↓ -2.9%
3,508
↑ +3.7%
3,772
↑ +7.5%
3,934
↑ +4.3%
4,130
↑ +5.0%
営業利益又は営業損失（△）
150
-
373
↑ +148.7%
1,469
↑ +293.8%
1,819
↑ +23.8%
2,212
↑ +21.6%
518
↓ -76.6%
-517
↓ -199.8%
-533
↓ -3.1%
1,200
↑ +325.1%
645
↓ -46.3%
758
↑ +17.5%
2,215
↑ +192.2%
営業外収益
受取利息
14
-
7
↓ -50.0%
8
↑ +14.3%
14
↑ +75.0%
30
↑ +114.3%
48
↑ +60.0%
29
↓ -39.6%
18
↓ -37.9%
20
↑ +11.1%
21
↑ +5.0%
22
↑ +4.8%
16
↓ -27.3%
受取配当金
16
-
15
↓ -6.3%
13
↓ -13.3%
15
↑ +15.4%
18
↑ +20.0%
18
0.0%
17
↓ -5.6%
23
↑ +35.3%
26
↑ +13.0%
31
↑ +19.2%
30
↓ -3.2%
35
↑ +16.7%
為替差益
366
-
-
-
-
-
77
-
-
-
-
-
-
-
64
-
142
↑ +121.9%
-
-
157
-
112
↓ -28.7%
受取賃貸料
22
-
19
↓ -13.6%
20
↑ +5.3%
19
↓ -5.0%
20
↑ +5.3%
24
↑ +20.0%
23
↓ -4.2%
17
↓ -26.1%
31
↑ +82.4%
34
↑ +9.7%
26
↓ -23.5%
13
↓ -50.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
77
↑ +126.5%
-
-
92
-
-
-
スクラップ売却益
-
-
-
-
-
-
-
-
13
-
15
↑ +15.4%
15
0.0%
17
↑ +13.3%
6
↓ -64.7%
2
↓ -66.7%
5
↑ +150.0%
1
↓ -80.0%
その他
45
-
40
↓ -11.1%
35
↓ -12.5%
43
↑ +22.9%
91
↑ +111.6%
32
↓ -64.8%
59
↑ +84.4%
56
↓ -5.1%
40
↓ -28.6%
30
↓ -25.0%
36
↑ +20.0%
34
↓ -5.6%
営業外収益
489
-
82
↓ -83.2%
150
↑ +82.9%
213
↑ +42.0%
174
↓ -18.3%
140
↓ -19.5%
161
↑ +15.0%
232
↑ +44.1%
345
↑ +48.7%
138
↓ -60.0%
371
↑ +168.8%
214
↓ -42.3%
営業外費用
支払利息
140
-
156
↑ +11.4%
159
↑ +1.9%
162
↑ +1.9%
149
↓ -8.0%
122
↓ -18.1%
103
↓ -15.6%
83
↓ -19.4%
97
↑ +16.9%
89
↓ -8.2%
161
↑ +80.9%
230
↑ +42.9%
減価償却費
108
-
61
↓ -43.5%
55
↓ -9.8%
4
↓ -92.7%
2
↓ -50.0%
10
↑ +400.0%
0
↓ -100.0%
16
-
18
↑ +12.5%
14
↓ -22.2%
1
↓ -92.9%
-
-
その他
51
-
23
↓ -54.9%
67
↑ +191.3%
33
↓ -50.7%
49
↑ +48.5%
28
↓ -42.9%
52
↑ +85.7%
28
↓ -46.2%
52
↑ +85.7%
34
↓ -34.6%
26
↓ -23.5%
30
↑ +15.4%
営業外費用
300
-
614
↑ +104.7%
493
↓ -19.7%
353
↓ -28.4%
259
↓ -26.6%
258
↓ -0.4%
214
↓ -17.1%
128
↓ -40.2%
199
↑ +55.5%
217
↑ +9.0%
190
↓ -12.4%
260
↑ +36.8%
経常利益又は経常損失（△）
339
-
-158
↓ -146.6%
1,125
↑ +812.0%
1,679
↑ +49.2%
2,127
↑ +26.7%
400
↓ -81.2%
-569
↓ -242.3%
-430
↑ +24.4%
1,346
↑ +413.0%
567
↓ -57.9%
939
↑ +65.6%
2,169
↑ +131.0%
特別利益
固定資産売却益
1
-
9
↑ +800.0%
1
↓ -88.9%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
8
↑ +700.0%
6
↓ -25.0%
1
↓ -83.3%
68
↑ +6700.0%
4
↓ -94.1%
投資有価証券売却益
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
301
-
11
↓ -96.3%
-
-
子会社清算益
-
-
19
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
203
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
-
-
59
-
特別利益
110
-
29
↓ -73.6%
1
↓ -96.6%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
34
↑ +3300.0%
8
↓ -76.5%
494
↑ +6075.0%
442
↓ -10.5%
283
↓ -36.0%
63
↓ -77.7%
特別損失
減損損失
3
-
111
↑ +3600.0%
18
↓ -83.8%
13
↓ -27.8%
3
↓ -76.9%
1
↓ -66.7%
1,482
↑ +148100.0%
405
↓ -72.7%
213
↓ -47.4%
27
↓ -87.3%
154
↑ +470.4%
365
↑ +137.0%
固定資産除却損
14
-
5
↓ -64.3%
25
↑ +400.0%
45
↑ +80.0%
13
↓ -71.1%
84
↑ +546.2%
53
↓ -36.9%
9
↓ -83.0%
25
↑ +177.8%
165
↑ +560.0%
30
↓ -81.8%
23
↓ -23.3%
退職特別加算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
-
-
46
-
3
↓ -93.5%
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
-
-
-
-
2
-
-
-
特別損失
129
-
168
↑ +30.2%
55
↓ -67.3%
81
↑ +47.3%
18
↓ -77.8%
383
↑ +2027.8%
1,718
↑ +348.6%
532
↓ -69.0%
240
↓ -54.9%
239
↓ -0.4%
192
↓ -19.7%
388
↑ +102.1%
税引前当期純利益又は税引前当期純損失（△）
320
-
-296
↓ -192.5%
1,071
↑ +461.8%
1,599
↑ +49.3%
2,110
↑ +32.0%
18
↓ -99.1%
-2,253
↓ -12616.7%
-954
↑ +57.7%
1,600
↑ +267.7%
771
↓ -51.8%
1,030
↑ +33.6%
1,844
↑ +79.0%
法人税、住民税及び事業税
189
-
203
↑ +7.4%
557
↑ +174.4%
572
↑ +2.7%
647
↑ +13.1%
355
↓ -45.1%
264
↓ -25.6%
97
↓ -63.3%
229
↑ +136.1%
231
↑ +0.9%
221
↓ -4.3%
418
↑ +89.1%
法人税等調整額
44
-
114
↑ +159.1%
172
↑ +50.9%
-237
↓ -237.8%
224
↑ +194.5%
134
↓ -40.2%
65
↓ -51.5%
52
↓ -20.0%
77
↑ +48.1%
-68
↓ -188.3%
66
↑ +197.1%
-445
↓ -774.2%
法人税等
233
-
317
↑ +36.1%
730
↑ +130.3%
335
↓ -54.1%
871
↑ +160.0%
439
↓ -49.6%
330
↓ -24.8%
150
↓ -54.5%
306
↑ +104.0%
163
↓ -46.7%
287
↑ +76.1%
-26
↓ -109.1%
当期純利益又は当期純損失（△）
86
-
-614
↓ -814.0%
341
↑ +155.5%
1,264
↑ +270.7%
1,239
↓ -2.0%
-421
↓ -134.0%
-2,583
↓ -513.5%
-1,104
↑ +57.3%
1,294
↑ +217.2%
607
↓ -53.1%
742
↑ +22.2%
1,871
↑ +152.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
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%
0
0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
86
-
-614
↓ -814.0%
341
↑ +155.5%
1,264
↑ +270.7%
1,239
↓ -2.0%
-421
↓ -134.0%
-2,583
↓ -513.5%
-1,104
↑ +57.3%
1,293
↑ +217.1%
607
↓ -53.1%
742
↑ +22.2%
1,871
↑ +152.2%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
29,605
-
30,913
↑ +4.4%
34,019
↑ +10.0%
35,072
↑ +3.1%
38,045
↑ +8.5%
34,103
↓ -10.4%
29,278
↓ -14.1%
29,026
↓ -0.9%
33,284
↑ +14.7%
31,946
↓ -4.0%
31,470
↓ -1.5%
33,951
↑ +7.9%
売上原価
25,914
-
27,240
↑ +5.1%
29,258
↑ +7.4%
29,651
↑ +1.3%
31,889
↑ +7.5%
29,795
↓ -6.6%
26,312
↓ -11.7%
26,177
↓ -0.5%
28,575
↑ +9.2%
27,528
↓ -3.7%
26,777
↓ -2.7%
27,605
↑ +3.1%
売上総利益又は売上総損失（△）
3,690
-
3,672
↓ -0.5%
4,760
↑ +29.6%
5,421
↑ +13.9%
6,155
↑ +13.5%
4,308
↓ -30.0%
2,966
↓ -31.2%
2,849
↓ -3.9%
4,709
↑ +65.3%
4,417
↓ -6.2%
4,692
↑ +6.2%
6,346
↑ +35.3%
販売費及び一般管理費
販売手数料
70
-
113
↑ +61.4%
162
↑ +43.4%
103
↓ -36.4%
67
↓ -35.0%
83
↑ +23.9%
49
↓ -41.0%
52
↑ +6.1%
89
↑ +71.2%
97
↑ +9.0%
107
↑ +10.3%
96
↓ -10.3%
荷造及び発送費
481
-
357
↓ -25.8%
289
↓ -19.0%
285
↓ -1.4%
301
↑ +5.6%
310
↑ +3.0%
296
↓ -4.5%
411
↑ +38.9%
522
↑ +27.0%
458
↓ -12.3%
429
↓ -6.3%
539
↑ +25.6%
貸倒引当金繰入額
0
-
-1
-
0
↑ +100.0%
-5
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
給料手当及び福利費
1,305
-
1,238
↓ -5.1%
1,249
↑ +0.9%
1,407
↑ +12.7%
1,537
↑ +9.2%
1,572
↑ +2.3%
1,426
↓ -9.3%
1,404
↓ -1.5%
1,403
↓ -0.1%
1,536
↑ +9.5%
1,570
↑ +2.2%
1,536
↓ -2.2%
賞与引当金繰入額
69
-
64
↓ -7.2%
115
↑ +79.7%
133
↑ +15.7%
136
↑ +2.3%
81
↓ -40.4%
60
↓ -25.9%
61
↑ +1.7%
102
↑ +67.2%
84
↓ -17.6%
67
↓ -20.2%
94
↑ +40.3%
退職給付費用
57
-
41
↓ -28.1%
40
↓ -2.4%
44
↑ +10.0%
42
↓ -4.5%
46
↑ +9.5%
63
↑ +37.0%
43
↓ -31.7%
22
↓ -48.8%
30
↑ +36.4%
16
↓ -46.7%
40
↑ +150.0%
役員退職慰労引当金繰入額
17
-
12
↓ -29.4%
7
↓ -41.7%
9
↑ +28.6%
10
↑ +11.1%
8
↓ -20.0%
7
↓ -12.5%
6
↓ -14.3%
5
↓ -16.7%
6
↑ +20.0%
6
0.0%
7
↑ +16.7%
試験研究費
457
-
446
↓ -2.4%
357
↓ -20.0%
417
↑ +16.8%
483
↑ +15.8%
363
↓ -24.8%
397
↑ +9.4%
342
↓ -13.9%
270
↓ -21.1%
338
↑ +25.2%
487
↑ +44.1%
549
↑ +12.7%
減価償却費
105
-
82
↓ -21.9%
81
↓ -1.2%
92
↑ +13.6%
130
↑ +41.3%
133
↑ +2.3%
137
↑ +3.0%
106
↓ -22.6%
120
↑ +13.2%
114
↓ -5.0%
108
↓ -5.3%
142
↑ +31.5%
その他
976
-
943
↓ -3.4%
988
↑ +4.8%
1,113
↑ +12.7%
1,233
↑ +10.8%
1,189
↓ -3.6%
1,044
↓ -12.2%
954
↓ -8.6%
971
↑ +1.8%
1,104
↑ +13.7%
1,140
↑ +3.3%
1,123
↓ -1.5%
販売費及び一般管理費
3,540
-
3,298
↓ -6.8%
3,291
↓ -0.2%
3,601
↑ +9.4%
3,943
↑ +9.5%
3,790
↓ -3.9%
3,483
↓ -8.1%
3,383
↓ -2.9%
3,508
↑ +3.7%
3,772
↑ +7.5%
3,934
↑ +4.3%
4,130
↑ +5.0%
営業利益又は営業損失（△）
150
-
373
↑ +148.7%
1,469
↑ +293.8%
1,819
↑ +23.8%
2,212
↑ +21.6%
518
↓ -76.6%
-517
↓ -199.8%
-533
↓ -3.1%
1,200
↑ +325.1%
645
↓ -46.3%
758
↑ +17.5%
2,215
↑ +192.2%
営業外収益
受取利息
14
-
7
↓ -50.0%
8
↑ +14.3%
14
↑ +75.0%
30
↑ +114.3%
48
↑ +60.0%
29
↓ -39.6%
18
↓ -37.9%
20
↑ +11.1%
21
↑ +5.0%
22
↑ +4.8%
16
↓ -27.3%
受取配当金
16
-
15
↓ -6.3%
13
↓ -13.3%
15
↑ +15.4%
18
↑ +20.0%
18
0.0%
17
↓ -5.6%
23
↑ +35.3%
26
↑ +13.0%
31
↑ +19.2%
30
↓ -3.2%
35
↑ +16.7%
為替差益
366
-
-
-
-
-
77
-
-
-
-
-
-
-
64
-
142
↑ +121.9%
-
-
157
-
112
↓ -28.7%
受取賃貸料
22
-
19
↓ -13.6%
20
↑ +5.3%
19
↓ -5.0%
20
↑ +5.3%
24
↑ +20.0%
23
↓ -4.2%
17
↓ -26.1%
31
↑ +82.4%
34
↑ +9.7%
26
↓ -23.5%
13
↓ -50.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34
-
77
↑ +126.5%
-
-
92
-
-
-
スクラップ売却益
-
-
-
-
-
-
-
-
13
-
15
↑ +15.4%
15
0.0%
17
↑ +13.3%
6
↓ -64.7%
2
↓ -66.7%
5
↑ +150.0%
1
↓ -80.0%
その他
45
-
40
↓ -11.1%
35
↓ -12.5%
43
↑ +22.9%
91
↑ +111.6%
32
↓ -64.8%
59
↑ +84.4%
56
↓ -5.1%
40
↓ -28.6%
30
↓ -25.0%
36
↑ +20.0%
34
↓ -5.6%
営業外収益
489
-
82
↓ -83.2%
150
↑ +82.9%
213
↑ +42.0%
174
↓ -18.3%
140
↓ -19.5%
161
↑ +15.0%
232
↑ +44.1%
345
↑ +48.7%
138
↓ -60.0%
371
↑ +168.8%
214
↓ -42.3%
営業外費用
支払利息
140
-
156
↑ +11.4%
159
↑ +1.9%
162
↑ +1.9%
149
↓ -8.0%
122
↓ -18.1%
103
↓ -15.6%
83
↓ -19.4%
97
↑ +16.9%
89
↓ -8.2%
161
↑ +80.9%
230
↑ +42.9%
減価償却費
108
-
61
↓ -43.5%
55
↓ -9.8%
4
↓ -92.7%
2
↓ -50.0%
10
↑ +400.0%
0
↓ -100.0%
16
-
18
↑ +12.5%
14
↓ -22.2%
1
↓ -92.9%
-
-
その他
51
-
23
↓ -54.9%
67
↑ +191.3%
33
↓ -50.7%
49
↑ +48.5%
28
↓ -42.9%
52
↑ +85.7%
28
↓ -46.2%
52
↑ +85.7%
34
↓ -34.6%
26
↓ -23.5%
30
↑ +15.4%
営業外費用
300
-
614
↑ +104.7%
493
↓ -19.7%
353
↓ -28.4%
259
↓ -26.6%
258
↓ -0.4%
214
↓ -17.1%
128
↓ -40.2%
199
↑ +55.5%
217
↑ +9.0%
190
↓ -12.4%
260
↑ +36.8%
経常利益又は経常損失（△）
339
-
-158
↓ -146.6%
1,125
↑ +812.0%
1,679
↑ +49.2%
2,127
↑ +26.7%
400
↓ -81.2%
-569
↓ -242.3%
-430
↑ +24.4%
1,346
↑ +413.0%
567
↓ -57.9%
939
↑ +65.6%
2,169
↑ +131.0%
特別利益
固定資産売却益
1
-
9
↑ +800.0%
1
↓ -88.9%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
1
0.0%
8
↑ +700.0%
6
↓ -25.0%
1
↓ -83.3%
68
↑ +6700.0%
4
↓ -94.1%
投資有価証券売却益
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
301
-
11
↓ -96.3%
-
-
子会社清算益
-
-
19
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
203
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
-
-
-
-
-
59
-
特別利益
110
-
29
↓ -73.6%
1
↓ -96.6%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
34
↑ +3300.0%
8
↓ -76.5%
494
↑ +6075.0%
442
↓ -10.5%
283
↓ -36.0%
63
↓ -77.7%
特別損失
減損損失
3
-
111
↑ +3600.0%
18
↓ -83.8%
13
↓ -27.8%
3
↓ -76.9%
1
↓ -66.7%
1,482
↑ +148100.0%
405
↓ -72.7%
213
↓ -47.4%
27
↓ -87.3%
154
↑ +470.4%
365
↑ +137.0%
固定資産除却損
14
-
5
↓ -64.3%
25
↑ +400.0%
45
↑ +80.0%
13
↓ -71.1%
84
↑ +546.2%
53
↓ -36.9%
9
↓ -83.0%
25
↑ +177.8%
165
↑ +560.0%
30
↓ -81.8%
23
↓ -23.3%
退職特別加算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
-
-
46
-
3
↓ -93.5%
-
-
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
-
-
-
-
2
-
-
-
特別損失
129
-
168
↑ +30.2%
55
↓ -67.3%
81
↑ +47.3%
18
↓ -77.8%
383
↑ +2027.8%
1,718
↑ +348.6%
532
↓ -69.0%
240
↓ -54.9%
239
↓ -0.4%
192
↓ -19.7%
388
↑ +102.1%
税引前当期純利益又は税引前当期純損失（△）
320
-
-296
↓ -192.5%
1,071
↑ +461.8%
1,599
↑ +49.3%
2,110
↑ +32.0%
18
↓ -99.1%
-2,253
↓ -12616.7%
-954
↑ +57.7%
1,600
↑ +267.7%
771
↓ -51.8%
1,030
↑ +33.6%
1,844
↑ +79.0%
法人税、住民税及び事業税
189
-
203
↑ +7.4%
557
↑ +174.4%
572
↑ +2.7%
647
↑ +13.1%
355
↓ -45.1%
264
↓ -25.6%
97
↓ -63.3%
229
↑ +136.1%
231
↑ +0.9%
221
↓ -4.3%
418
↑ +89.1%
法人税等調整額
44
-
114
↑ +159.1%
172
↑ +50.9%
-237
↓ -237.8%
224
↑ +194.5%
134
↓ -40.2%
65
↓ -51.5%
52
↓ -20.0%
77
↑ +48.1%
-68
↓ -188.3%
66
↑ +197.1%
-445
↓ -774.2%
法人税等
233
-
317
↑ +36.1%
730
↑ +130.3%
335
↓ -54.1%
871
↑ +160.0%
439
↓ -49.6%
330
↓ -24.8%
150
↓ -54.5%
306
↑ +104.0%
163
↓ -46.7%
287
↑ +76.1%
-26
↓ -109.1%
当期純利益又は当期純損失（△）
86
-
-614
↓ -814.0%
341
↑ +155.5%
1,264
↑ +270.7%
1,239
↓ -2.0%
-421
↓ -134.0%
-2,583
↓ -513.5%
-1,104
↑ +57.3%
1,294
↑ +217.2%
607
↓ -53.1%
742
↑ +22.2%
1,871
↑ +152.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
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%
0
0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
86
-
-614
↓ -814.0%
341
↑ +155.5%
1,264
↑ +270.7%
1,239
↓ -2.0%
-421
↓ -134.0%
-2,583
↓ -513.5%
-1,104
↑ +57.3%
1,293
↑ +217.1%
607
↓ -53.1%
742
↑ +22.2%
1,871
↑ +152.2%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
3,217
-
4,079
↑ +26.8%
3,625
↓ -11.1%
5,237
↑ +44.5%
5,173
↓ -1.2%
4,238
↓ -18.1%
5,001
↑ +18.0%
4,526
↓ -9.5%
5,118
↑ +13.1%
6,230
↑ +21.7%
7,070
↑ +13.5%
6,805
↓ -3.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
223
-
79
↓ -64.6%
12
↓ -84.8%
18
↑ +50.0%
4
↓ -77.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,471
-
6,302
↑ +41.0%
4,805
↓ -23.8%
5,054
↑ +5.2%
4,941
↓ -2.2%
電子記録債権
-
-
492
-
462
↓ -6.1%
941
↑ +103.7%
591
↓ -37.2%
733
↑ +24.0%
520
↓ -29.1%
953
↑ +83.3%
878
↓ -7.9%
785
↓ -10.6%
1,070
↑ +36.3%
1,238
↑ +15.7%
1,053
↓ -14.9%
商品及び製品
-
-
998
-
973
↓ -2.5%
1,193
↑ +22.6%
1,380
↑ +15.7%
1,573
↑ +14.0%
1,359
↓ -13.6%
1,551
↑ +14.1%
2,531
↑ +63.2%
2,653
↑ +4.8%
2,738
↑ +3.2%
2,602
↓ -5.0%
2,718
↑ +4.5%
仕掛品
-
-
2,304
-
3,454
↑ +49.9%
3,385
↓ -2.0%
4,340
↑ +28.2%
3,913
↓ -9.8%
3,490
↓ -10.8%
2,208
↓ -36.7%
2,261
↑ +2.4%
1,747
↓ -22.7%
1,180
↓ -32.5%
1,163
↓ -1.4%
1,268
↑ +9.0%
原材料及び貯蔵品
-
-
1,492
-
1,569
↑ +5.2%
1,358
↓ -13.4%
1,442
↑ +6.2%
1,691
↑ +17.3%
2,152
↑ +27.3%
1,491
↓ -30.7%
1,960
↑ +31.5%
2,201
↑ +12.3%
2,737
↑ +24.4%
2,681
↓ -2.0%
2,957
↑ +10.3%
未収入金
-
-
229
-
262
↑ +14.4%
342
↑ +30.5%
356
↑ +4.1%
475
↑ +33.4%
419
↓ -11.8%
412
↓ -1.7%
335
↓ -18.7%
563
↑ +68.1%
264
↓ -53.1%
222
↓ -15.9%
416
↑ +87.4%
その他
-
-
550
-
696
↑ +26.5%
390
↓ -44.0%
416
↑ +6.7%
465
↑ +11.8%
1,027
↑ +120.9%
347
↓ -66.2%
788
↑ +127.1%
564
↓ -28.4%
833
↑ +47.7%
706
↓ -15.2%
1,570
↑ +122.4%
貸倒引当金
-
-
-7
-
-6
↑ +14.3%
-5
↑ +16.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
流動資産
-
-
14,707
-
16,915
↑ +15.0%
17,253
↑ +2.0%
20,121
↑ +16.6%
19,529
↓ -2.9%
19,933
↑ +2.1%
16,756
↓ -15.9%
17,976
↑ +7.3%
20,016
↑ +11.3%
19,873
↓ -0.7%
20,758
↑ +4.5%
21,735
↑ +4.7%
固定資産
有形固定資産
建物及び構築物
-
-
11,466
-
11,407
↓ -0.5%
11,275
↓ -1.2%
12,056
↑ +6.9%
11,983
↓ -0.6%
12,517
↑ +4.5%
11,465
↓ -8.4%
11,849
↑ +3.3%
11,967
↑ +1.0%
12,265
↑ +2.5%
12,766
↑ +4.1%
14,122
↑ +10.6%
減価償却累計額
-
-
-6,389
-
-6,609
↓ -3.4%
-6,830
↓ -3.3%
-7,114
↓ -4.2%
-7,276
↓ -2.3%
-7,511
↓ -3.2%
-7,683
↓ -2.3%
-7,949
↓ -3.5%
-7,856
↑ +1.2%
-8,203
↓ -4.4%
-8,577
↓ -4.6%
-8,994
↓ -4.9%
建物及び構築物（純額）
-
-
5,077
-
4,798
↓ -5.5%
4,445
↓ -7.4%
4,941
↑ +11.2%
4,706
↓ -4.8%
5,005
↑ +6.4%
3,781
↓ -24.5%
3,899
↑ +3.1%
4,111
↑ +5.4%
4,062
↓ -1.2%
4,189
↑ +3.1%
5,127
↑ +22.4%
機械装置及び運搬具
-
-
26,273
-
25,873
↓ -1.5%
25,909
↑ +0.1%
26,279
↑ +1.4%
27,280
↑ +3.8%
30,439
↑ +11.6%
30,726
↑ +0.9%
30,136
↓ -1.9%
30,098
↓ -0.1%
30,963
↑ +2.9%
33,226
↑ +7.3%
33,429
↑ +0.6%
減価償却累計額
-
-
-21,021
-
-21,041
↓ -0.1%
-21,889
↓ -4.0%
-22,021
↓ -0.6%
-22,340
↓ -1.4%
-23,967
↓ -7.3%
-24,879
↓ -3.8%
-25,107
↓ -0.9%
-25,708
↓ -2.4%
-26,410
↓ -2.7%
-28,153
↓ -6.6%
-28,806
↓ -2.3%
機械装置及び運搬具（純額）
-
-
5,251
-
4,831
↓ -8.0%
4,019
↓ -16.8%
4,257
↑ +5.9%
4,939
↑ +16.0%
6,471
↑ +31.0%
5,847
↓ -9.6%
5,028
↓ -14.0%
4,390
↓ -12.7%
4,552
↑ +3.7%
5,072
↑ +11.4%
4,623
↓ -8.9%
工具、器具及び備品
-
-
6,043
-
5,861
↓ -3.0%
5,733
↓ -2.2%
5,755
↑ +0.4%
5,777
↑ +0.4%
5,646
↓ -2.3%
5,539
↓ -1.9%
5,423
↓ -2.1%
4,718
↓ -13.0%
4,865
↑ +3.1%
5,077
↑ +4.4%
5,071
↓ -0.1%
減価償却累計額
-
-
-5,713
-
-5,512
↑ +3.5%
-5,424
↑ +1.6%
-5,442
↓ -0.3%
-5,381
↑ +1.1%
-5,206
↑ +3.3%
-5,158
↑ +0.9%
-4,995
↑ +3.2%
-4,428
↑ +11.4%
-4,457
↓ -0.7%
-4,561
↓ -2.3%
-4,679
↓ -2.6%
工具、器具及び備品（純額）
-
-
330
-
349
↑ +5.8%
309
↓ -11.5%
312
↑ +1.0%
396
↑ +26.9%
439
↑ +10.9%
381
↓ -13.2%
427
↑ +12.1%
290
↓ -32.1%
408
↑ +40.7%
515
↑ +26.2%
391
↓ -24.1%
リース資産
-
-
1,756
-
1,997
↑ +13.7%
2,307
↑ +15.5%
2,694
↑ +16.8%
2,670
↓ -0.9%
1,159
↓ -56.6%
658
↓ -43.2%
267
↓ -59.4%
360
↑ +34.8%
703
↑ +95.3%
703
0.0%
714
↑ +1.6%
減価償却累計額
-
-
-3
-
-169
↓ -5533.3%
-403
↓ -138.5%
-712
↓ -76.7%
-1,012
↓ -42.1%
-472
↑ +53.4%
-329
↑ +30.3%
-168
↑ +48.9%
-208
↓ -23.8%
-262
↓ -26.0%
-341
↓ -30.2%
-420
↓ -23.2%
リース資産（純額）
-
-
1,753
-
1,828
↑ +4.3%
1,904
↑ +4.2%
1,981
↑ +4.0%
1,658
↓ -16.3%
687
↓ -58.6%
329
↓ -52.1%
98
↓ -70.2%
151
↑ +54.1%
441
↑ +192.1%
362
↓ -17.9%
294
↓ -18.8%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
157
-
149
↓ -5.1%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-84
-
-85
↓ -1.2%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
63
↓ -12.5%
土地
-
-
2,189
-
2,283
↑ +4.3%
2,254
↓ -1.3%
2,262
↑ +0.4%
2,251
↓ -0.5%
2,267
↑ +0.7%
2,241
↓ -1.1%
2,256
↑ +0.7%
2,293
↑ +1.6%
2,497
↑ +8.9%
2,535
↑ +1.5%
2,443
↓ -3.6%
建設仮勘定
-
-
1,516
-
1,071
↓ -29.4%
1,471
↑ +37.3%
991
↓ -32.6%
1,087
↑ +9.7%
1,198
↑ +10.2%
231
↓ -80.7%
727
↑ +214.7%
1,048
↑ +44.2%
1,504
↑ +43.5%
2,036
↑ +35.4%
4,705
↑ +131.1%
有形固定資産
-
-
16,118
-
15,163
↓ -5.9%
14,405
↓ -5.0%
14,747
↑ +2.4%
15,039
↑ +2.0%
16,113
↑ +7.1%
12,885
↓ -20.0%
12,506
↓ -2.9%
12,351
↓ -1.2%
13,510
↑ +9.4%
14,785
↑ +9.4%
17,650
↑ +19.4%
無形固定資産
-
-
81
-
62
↓ -23.5%
47
↓ -24.2%
54
↑ +14.9%
71
↑ +31.5%
90
↑ +26.8%
129
↑ +43.3%
144
↑ +11.6%
122
↓ -15.3%
104
↓ -14.8%
122
↑ +17.3%
135
↑ +10.7%
投資その他の資産
投資有価証券
-
-
726
-
560
↓ -22.9%
625
↑ +11.6%
732
↑ +17.1%
584
↓ -20.2%
460
↓ -21.2%
612
↑ +33.0%
613
↑ +0.2%
748
↑ +22.0%
829
↑ +10.8%
750
↓ -9.5%
1,144
↑ +52.5%
退職給付に係る資産
-
-
285
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
175
↑ +103.5%
641
↑ +266.3%
578
↓ -9.8%
1,319
↑ +128.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
66
-
100
↑ +51.5%
32
↓ -68.0%
32
0.0%
30
↓ -6.3%
37
↑ +23.3%
46
↑ +24.3%
94
↑ +104.3%
その他
-
-
236
-
175
↓ -25.8%
1,018
↑ +481.7%
869
↓ -14.6%
726
↓ -16.5%
639
↓ -12.0%
538
↓ -15.8%
302
↓ -43.9%
261
↓ -13.6%
118
↓ -54.8%
105
↓ -11.0%
177
↑ +68.6%
貸倒引当金
-
-
-7
-
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-3
↑ +57.1%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
投資その他の資産
-
-
1,377
-
827
↓ -39.9%
1,683
↑ +103.5%
1,762
↑ +4.7%
1,370
↓ -22.2%
1,197
↓ -12.6%
1,179
↓ -1.5%
1,030
↓ -12.6%
1,212
↑ +17.7%
1,622
↑ +33.8%
1,476
↓ -9.0%
2,732
↑ +85.1%
固定資産
-
-
17,577
-
16,053
↓ -8.7%
16,136
↑ +0.5%
16,565
↑ +2.7%
16,481
↓ -0.5%
17,401
↑ +5.6%
14,195
↓ -18.4%
13,682
↓ -3.6%
13,686
↑ +0.0%
15,237
↑ +11.3%
16,384
↑ +7.5%
20,518
↑ +25.2%
資産
-
-
32,285
-
32,968
↑ +2.1%
33,389
↑ +1.3%
36,687
↑ +9.9%
36,011
↓ -1.8%
37,334
↑ +3.7%
30,952
↓ -17.1%
31,659
↑ +2.3%
33,703
↑ +6.5%
35,111
↑ +4.2%
37,142
↑ +5.8%
42,254
↑ +13.8%
負債の部
流動負債
支払手形及び買掛金
-
-
3,738
-
4,067
↑ +8.8%
4,268
↑ +4.9%
5,312
↑ +24.5%
4,722
↓ -11.1%
3,269
↓ -30.8%
3,004
↓ -8.1%
3,162
↑ +5.3%
3,685
↑ +16.5%
3,139
↓ -14.8%
2,472
↓ -21.2%
2,645
↑ +7.0%
電子記録債務
-
-
-
-
327
-
415
↑ +26.9%
636
↑ +53.3%
757
↑ +19.0%
601
↓ -20.6%
439
↓ -27.0%
626
↑ +42.6%
575
↓ -8.1%
590
↑ +2.6%
991
↑ +68.0%
547
↓ -44.8%
短期借入金
-
-
3,000
-
3,100
↑ +3.3%
3,650
↑ +17.7%
4,150
↑ +13.7%
4,650
↑ +12.0%
5,650
↑ +21.5%
5,150
↓ -8.8%
6,100
↑ +18.4%
7,100
↑ +16.4%
8,250
↑ +16.2%
6,900
↓ -16.4%
8,500
↑ +23.2%
１年内返済予定の長期借入金
-
-
2,283
-
2,364
↑ +3.5%
1,798
↓ -23.9%
2,343
↑ +30.3%
1,988
↓ -15.2%
2,619
↑ +31.7%
2,521
↓ -3.7%
3,048
↑ +20.9%
2,911
↓ -4.5%
2,683
↓ -7.8%
2,731
↑ +1.8%
3,069
↑ +12.4%
未払金
-
-
1,669
-
1,818
↑ +8.9%
1,879
↑ +3.4%
2,316
↑ +23.3%
2,517
↑ +8.7%
2,946
↑ +17.0%
1,728
↓ -41.3%
2,034
↑ +17.7%
1,710
↓ -15.9%
2,115
↑ +23.7%
1,297
↓ -38.7%
1,598
↑ +23.2%
リース負債
-
-
-
-
283
-
358
↑ +26.5%
430
↑ +20.1%
1,132
↑ +163.3%
206
↓ -81.8%
62
↓ -69.9%
40
↓ -35.5%
41
↑ +2.5%
83
↑ +102.4%
117
↑ +41.0%
128
↑ +9.4%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
25
↓ -53.7%
未払法人税等
-
-
75
-
129
↑ +72.0%
455
↑ +252.7%
343
↓ -24.6%
355
↑ +3.5%
159
↓ -55.2%
76
↓ -52.2%
38
↓ -50.0%
62
↑ +63.2%
68
↑ +9.7%
111
↑ +63.2%
306
↑ +175.7%
賞与引当金
-
-
408
-
411
↑ +0.7%
551
↑ +34.1%
554
↑ +0.5%
547
↓ -1.3%
374
↓ -31.6%
360
↓ -3.7%
350
↓ -2.8%
407
↑ +16.3%
386
↓ -5.2%
362
↓ -6.2%
498
↑ +37.6%
工事損失引当金
-
-
0
-
3
-
9
↑ +200.0%
18
↑ +100.0%
17
↓ -5.6%
6
↓ -64.7%
2
↓ -66.7%
51
↑ +2450.0%
50
↓ -2.0%
76
↑ +52.0%
39
↓ -48.7%
5
↓ -87.2%
設備関係支払手形
-
-
71
-
2
↓ -97.2%
7
↑ +250.0%
9
↑ +28.6%
9
0.0%
7
↓ -22.2%
0
↓ -100.0%
2
-
-
-
0
-
0
0.0%
0
0.0%
その他
-
-
440
-
616
↑ +40.0%
369
↓ -40.1%
476
↑ +29.0%
915
↑ +92.2%
1,412
↑ +54.3%
615
↓ -56.4%
535
↓ -13.0%
581
↑ +8.6%
456
↓ -21.5%
933
↑ +104.6%
703
↓ -24.7%
流動負債
-
-
11,858
-
13,344
↑ +12.5%
13,982
↑ +4.8%
16,812
↑ +20.2%
17,834
↑ +6.1%
17,380
↓ -2.5%
13,990
↓ -19.5%
16,016
↑ +14.5%
17,176
↑ +7.2%
17,883
↑ +4.1%
16,011
↓ -10.5%
18,029
↑ +12.6%
固定負債
長期借入金
-
-
5,342
-
6,380
↑ +19.4%
6,098
↓ -4.4%
5,675
↓ -6.9%
4,699
↓ -17.2%
7,160
↑ +52.4%
7,210
↑ +0.7%
6,111
↓ -15.2%
5,126
↓ -16.1%
4,575
↓ -10.7%
7,371
↑ +61.1%
7,338
↓ -0.4%
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
112
↓ -25.8%
72
↓ -35.7%
932
↑ +1194.4%
876
↓ -6.0%
リース負債
-
-
1,669
-
1,646
↓ -1.4%
1,578
↓ -4.1%
1,607
↑ +1.8%
464
↓ -71.1%
323
↓ -30.4%
232
↓ -28.2%
190
↓ -18.1%
148
↓ -22.1%
428
↑ +189.2%
269
↓ -37.1%
152
↓ -43.5%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
46
↑ +64.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
115
-
247
↑ +114.8%
272
↑ +10.1%
351
↑ +29.0%
515
↑ +46.7%
697
↑ +35.3%
637
↓ -8.6%
573
↓ -10.0%
役員退職慰労引当金
-
-
42
-
38
↓ -9.5%
45
↑ +18.4%
46
↑ +2.2%
57
↑ +23.9%
64
↑ +12.3%
72
↑ +12.5%
52
↓ -27.8%
58
↑ +11.5%
65
↑ +12.1%
71
↑ +9.2%
63
↓ -11.3%
退職給付に係る負債
-
-
182
-
438
↑ +140.7%
413
↓ -5.7%
380
↓ -8.0%
368
↓ -3.2%
667
↑ +81.3%
339
↓ -49.2%
455
↑ +34.2%
278
↓ -38.9%
363
↑ +30.6%
356
↓ -1.9%
392
↑ +10.1%
資産除去債務
-
-
75
-
75
0.0%
75
0.0%
75
0.0%
75
0.0%
74
↓ -1.3%
74
0.0%
74
0.0%
74
0.0%
74
0.0%
74
0.0%
93
↑ +25.7%
固定負債
-
-
8,510
-
9,392
↑ +10.4%
8,886
↓ -5.4%
8,134
↓ -8.5%
5,891
↓ -27.6%
8,567
↑ +45.4%
8,268
↓ -3.5%
7,435
↓ -10.1%
6,362
↓ -14.4%
6,310
↓ -0.8%
9,742
↑ +54.4%
9,537
↓ -2.1%
負債
-
-
20,368
-
22,736
↑ +11.6%
22,868
↑ +0.6%
24,947
↑ +9.1%
23,725
↓ -4.9%
25,948
↑ +9.4%
22,259
↓ -14.2%
23,452
↑ +5.4%
23,539
↑ +0.4%
24,194
↑ +2.8%
25,753
↑ +6.4%
27,567
↑ +7.0%
純資産の部
株主資本
資本金
-
-
2,142
-
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
資本剰余金
-
-
2,114
-
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
利益剰余金
-
-
6,921
-
6,198
↓ -10.4%
6,444
↑ +4.0%
7,541
↑ +17.0%
8,589
↑ +13.9%
7,880
↓ -8.3%
5,201
↓ -34.0%
3,989
↓ -23.3%
5,149
↑ +29.1%
5,602
↑ +8.8%
6,210
↑ +10.9%
7,927
↑ +27.6%
自己株式
-
-
-330
-
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-1,517
↓ -359.7%
-1,517
0.0%
-1,517
0.0%
株主資本
-
-
10,847
-
10,125
↓ -6.7%
10,371
↑ +2.4%
11,468
↑ +10.6%
12,516
↑ +9.1%
11,807
↓ -5.7%
9,127
↓ -22.7%
7,915
↓ -13.3%
9,076
↑ +14.7%
8,341
↓ -8.1%
8,950
↑ +7.3%
10,667
↑ +19.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
296
-
174
↓ -41.2%
233
↑ +33.9%
312
↑ +33.9%
189
↓ -39.4%
93
↓ -50.8%
210
↑ +125.8%
209
↓ -0.5%
281
↑ +34.4%
446
↑ +58.7%
397
↓ -11.0%
671
↑ +69.0%
為替換算調整勘定
-
-
553
-
215
↓ -61.1%
126
↓ -41.4%
139
↑ +10.3%
-239
↓ -271.9%
-75
↑ +68.6%
-649
↓ -765.3%
-65
↑ +90.0%
657
↑ +1110.8%
1,697
↑ +158.3%
1,755
↑ +3.4%
2,600
↑ +48.1%
退職給付に係る調整累計額
-
-
219
-
-283
↓ -229.2%
-211
↑ +25.4%
-121
↑ +42.7%
-124
↓ -2.5%
-314
↓ -153.2%
114
↑ +136.3%
164
↑ +43.9%
148
↓ -9.8%
426
↑ +187.8%
281
↓ -34.0%
747
↑ +165.8%
評価・換算差額等
-
-
1,068
-
106
↓ -90.1%
148
↑ +39.6%
270
↑ +82.4%
-230
↓ -185.2%
-421
↓ -83.0%
-435
↓ -3.3%
290
↑ +166.7%
1,087
↑ +274.8%
2,570
↑ +136.4%
2,434
↓ -5.3%
4,019
↑ +65.1%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
0.0%
-
-
非支配株主持分
-
-
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%
0
0.0%
純資産
10,920
-
11,917
↑ +9.1%
10,232
↓ -14.1%
10,520
↑ +2.8%
11,739
↑ +11.6%
12,286
↑ +4.7%
11,385
↓ -7.3%
8,692
↓ -23.7%
8,206
↓ -5.6%
10,164
↑ +23.9%
10,917
↑ +7.4%
11,388
↑ +4.3%
14,687
↑ +29.0%
負債純資産
-
-
32,285
-
32,968
↑ +2.1%
33,389
↑ +1.3%
36,687
↑ +9.9%
36,011
↓ -1.8%
37,334
↑ +3.7%
30,952
↓ -17.1%
31,659
↑ +2.3%
33,703
↑ +6.5%
35,111
↑ +4.2%
37,142
↑ +5.8%
42,254
↑ +13.8%
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
-
-
3,217
-
4,079
↑ +26.8%
3,625
↓ -11.1%
5,237
↑ +44.5%
5,173
↓ -1.2%
4,238
↓ -18.1%
5,001
↑ +18.0%
4,526
↓ -9.5%
5,118
↑ +13.1%
6,230
↑ +21.7%
7,070
↑ +13.5%
6,805
↓ -3.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
223
-
79
↓ -64.6%
12
↓ -84.8%
18
↑ +50.0%
4
↓ -77.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,471
-
6,302
↑ +41.0%
4,805
↓ -23.8%
5,054
↑ +5.2%
4,941
↓ -2.2%
電子記録債権
-
-
492
-
462
↓ -6.1%
941
↑ +103.7%
591
↓ -37.2%
733
↑ +24.0%
520
↓ -29.1%
953
↑ +83.3%
878
↓ -7.9%
785
↓ -10.6%
1,070
↑ +36.3%
1,238
↑ +15.7%
1,053
↓ -14.9%
商品及び製品
-
-
998
-
973
↓ -2.5%
1,193
↑ +22.6%
1,380
↑ +15.7%
1,573
↑ +14.0%
1,359
↓ -13.6%
1,551
↑ +14.1%
2,531
↑ +63.2%
2,653
↑ +4.8%
2,738
↑ +3.2%
2,602
↓ -5.0%
2,718
↑ +4.5%
仕掛品
-
-
2,304
-
3,454
↑ +49.9%
3,385
↓ -2.0%
4,340
↑ +28.2%
3,913
↓ -9.8%
3,490
↓ -10.8%
2,208
↓ -36.7%
2,261
↑ +2.4%
1,747
↓ -22.7%
1,180
↓ -32.5%
1,163
↓ -1.4%
1,268
↑ +9.0%
原材料及び貯蔵品
-
-
1,492
-
1,569
↑ +5.2%
1,358
↓ -13.4%
1,442
↑ +6.2%
1,691
↑ +17.3%
2,152
↑ +27.3%
1,491
↓ -30.7%
1,960
↑ +31.5%
2,201
↑ +12.3%
2,737
↑ +24.4%
2,681
↓ -2.0%
2,957
↑ +10.3%
未収入金
-
-
229
-
262
↑ +14.4%
342
↑ +30.5%
356
↑ +4.1%
475
↑ +33.4%
419
↓ -11.8%
412
↓ -1.7%
335
↓ -18.7%
563
↑ +68.1%
264
↓ -53.1%
222
↓ -15.9%
416
↑ +87.4%
その他
-
-
550
-
696
↑ +26.5%
390
↓ -44.0%
416
↑ +6.7%
465
↑ +11.8%
1,027
↑ +120.9%
347
↓ -66.2%
788
↑ +127.1%
564
↓ -28.4%
833
↑ +47.7%
706
↓ -15.2%
1,570
↑ +122.4%
貸倒引当金
-
-
-7
-
-6
↑ +14.3%
-5
↑ +16.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
0
-
0
0.0%
流動資産
-
-
14,707
-
16,915
↑ +15.0%
17,253
↑ +2.0%
20,121
↑ +16.6%
19,529
↓ -2.9%
19,933
↑ +2.1%
16,756
↓ -15.9%
17,976
↑ +7.3%
20,016
↑ +11.3%
19,873
↓ -0.7%
20,758
↑ +4.5%
21,735
↑ +4.7%
固定資産
有形固定資産
建物及び構築物
-
-
11,466
-
11,407
↓ -0.5%
11,275
↓ -1.2%
12,056
↑ +6.9%
11,983
↓ -0.6%
12,517
↑ +4.5%
11,465
↓ -8.4%
11,849
↑ +3.3%
11,967
↑ +1.0%
12,265
↑ +2.5%
12,766
↑ +4.1%
14,122
↑ +10.6%
減価償却累計額
-
-
-6,389
-
-6,609
↓ -3.4%
-6,830
↓ -3.3%
-7,114
↓ -4.2%
-7,276
↓ -2.3%
-7,511
↓ -3.2%
-7,683
↓ -2.3%
-7,949
↓ -3.5%
-7,856
↑ +1.2%
-8,203
↓ -4.4%
-8,577
↓ -4.6%
-8,994
↓ -4.9%
建物及び構築物（純額）
-
-
5,077
-
4,798
↓ -5.5%
4,445
↓ -7.4%
4,941
↑ +11.2%
4,706
↓ -4.8%
5,005
↑ +6.4%
3,781
↓ -24.5%
3,899
↑ +3.1%
4,111
↑ +5.4%
4,062
↓ -1.2%
4,189
↑ +3.1%
5,127
↑ +22.4%
機械装置及び運搬具
-
-
26,273
-
25,873
↓ -1.5%
25,909
↑ +0.1%
26,279
↑ +1.4%
27,280
↑ +3.8%
30,439
↑ +11.6%
30,726
↑ +0.9%
30,136
↓ -1.9%
30,098
↓ -0.1%
30,963
↑ +2.9%
33,226
↑ +7.3%
33,429
↑ +0.6%
減価償却累計額
-
-
-21,021
-
-21,041
↓ -0.1%
-21,889
↓ -4.0%
-22,021
↓ -0.6%
-22,340
↓ -1.4%
-23,967
↓ -7.3%
-24,879
↓ -3.8%
-25,107
↓ -0.9%
-25,708
↓ -2.4%
-26,410
↓ -2.7%
-28,153
↓ -6.6%
-28,806
↓ -2.3%
機械装置及び運搬具（純額）
-
-
5,251
-
4,831
↓ -8.0%
4,019
↓ -16.8%
4,257
↑ +5.9%
4,939
↑ +16.0%
6,471
↑ +31.0%
5,847
↓ -9.6%
5,028
↓ -14.0%
4,390
↓ -12.7%
4,552
↑ +3.7%
5,072
↑ +11.4%
4,623
↓ -8.9%
工具、器具及び備品
-
-
6,043
-
5,861
↓ -3.0%
5,733
↓ -2.2%
5,755
↑ +0.4%
5,777
↑ +0.4%
5,646
↓ -2.3%
5,539
↓ -1.9%
5,423
↓ -2.1%
4,718
↓ -13.0%
4,865
↑ +3.1%
5,077
↑ +4.4%
5,071
↓ -0.1%
減価償却累計額
-
-
-5,713
-
-5,512
↑ +3.5%
-5,424
↑ +1.6%
-5,442
↓ -0.3%
-5,381
↑ +1.1%
-5,206
↑ +3.3%
-5,158
↑ +0.9%
-4,995
↑ +3.2%
-4,428
↑ +11.4%
-4,457
↓ -0.7%
-4,561
↓ -2.3%
-4,679
↓ -2.6%
工具、器具及び備品（純額）
-
-
330
-
349
↑ +5.8%
309
↓ -11.5%
312
↑ +1.0%
396
↑ +26.9%
439
↑ +10.9%
381
↓ -13.2%
427
↑ +12.1%
290
↓ -32.1%
408
↑ +40.7%
515
↑ +26.2%
391
↓ -24.1%
リース資産
-
-
1,756
-
1,997
↑ +13.7%
2,307
↑ +15.5%
2,694
↑ +16.8%
2,670
↓ -0.9%
1,159
↓ -56.6%
658
↓ -43.2%
267
↓ -59.4%
360
↑ +34.8%
703
↑ +95.3%
703
0.0%
714
↑ +1.6%
減価償却累計額
-
-
-3
-
-169
↓ -5533.3%
-403
↓ -138.5%
-712
↓ -76.7%
-1,012
↓ -42.1%
-472
↑ +53.4%
-329
↑ +30.3%
-168
↑ +48.9%
-208
↓ -23.8%
-262
↓ -26.0%
-341
↓ -30.2%
-420
↓ -23.2%
リース資産（純額）
-
-
1,753
-
1,828
↑ +4.3%
1,904
↑ +4.2%
1,981
↑ +4.0%
1,658
↓ -16.3%
687
↓ -58.6%
329
↓ -52.1%
98
↓ -70.2%
151
↑ +54.1%
441
↑ +192.1%
362
↓ -17.9%
294
↓ -18.8%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
157
-
149
↓ -5.1%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-84
-
-85
↓ -1.2%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
63
↓ -12.5%
土地
-
-
2,189
-
2,283
↑ +4.3%
2,254
↓ -1.3%
2,262
↑ +0.4%
2,251
↓ -0.5%
2,267
↑ +0.7%
2,241
↓ -1.1%
2,256
↑ +0.7%
2,293
↑ +1.6%
2,497
↑ +8.9%
2,535
↑ +1.5%
2,443
↓ -3.6%
建設仮勘定
-
-
1,516
-
1,071
↓ -29.4%
1,471
↑ +37.3%
991
↓ -32.6%
1,087
↑ +9.7%
1,198
↑ +10.2%
231
↓ -80.7%
727
↑ +214.7%
1,048
↑ +44.2%
1,504
↑ +43.5%
2,036
↑ +35.4%
4,705
↑ +131.1%
有形固定資産
-
-
16,118
-
15,163
↓ -5.9%
14,405
↓ -5.0%
14,747
↑ +2.4%
15,039
↑ +2.0%
16,113
↑ +7.1%
12,885
↓ -20.0%
12,506
↓ -2.9%
12,351
↓ -1.2%
13,510
↑ +9.4%
14,785
↑ +9.4%
17,650
↑ +19.4%
無形固定資産
-
-
81
-
62
↓ -23.5%
47
↓ -24.2%
54
↑ +14.9%
71
↑ +31.5%
90
↑ +26.8%
129
↑ +43.3%
144
↑ +11.6%
122
↓ -15.3%
104
↓ -14.8%
122
↑ +17.3%
135
↑ +10.7%
投資その他の資産
投資有価証券
-
-
726
-
560
↓ -22.9%
625
↑ +11.6%
732
↑ +17.1%
584
↓ -20.2%
460
↓ -21.2%
612
↑ +33.0%
613
↑ +0.2%
748
↑ +22.0%
829
↑ +10.8%
750
↓ -9.5%
1,144
↑ +52.5%
退職給付に係る資産
-
-
285
-
-
-
-
-
-
-
-
-
-
-
-
-
86
-
175
↑ +103.5%
641
↑ +266.3%
578
↓ -9.8%
1,319
↑ +128.2%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
66
-
100
↑ +51.5%
32
↓ -68.0%
32
0.0%
30
↓ -6.3%
37
↑ +23.3%
46
↑ +24.3%
94
↑ +104.3%
その他
-
-
236
-
175
↓ -25.8%
1,018
↑ +481.7%
869
↓ -14.6%
726
↓ -16.5%
639
↓ -12.0%
538
↓ -15.8%
302
↓ -43.9%
261
↓ -13.6%
118
↓ -54.8%
105
↓ -11.0%
177
↑ +68.6%
貸倒引当金
-
-
-7
-
-7
0.0%
-7
0.0%
-7
0.0%
-7
0.0%
-3
↑ +57.1%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
-3
0.0%
投資その他の資産
-
-
1,377
-
827
↓ -39.9%
1,683
↑ +103.5%
1,762
↑ +4.7%
1,370
↓ -22.2%
1,197
↓ -12.6%
1,179
↓ -1.5%
1,030
↓ -12.6%
1,212
↑ +17.7%
1,622
↑ +33.8%
1,476
↓ -9.0%
2,732
↑ +85.1%
固定資産
-
-
17,577
-
16,053
↓ -8.7%
16,136
↑ +0.5%
16,565
↑ +2.7%
16,481
↓ -0.5%
17,401
↑ +5.6%
14,195
↓ -18.4%
13,682
↓ -3.6%
13,686
↑ +0.0%
15,237
↑ +11.3%
16,384
↑ +7.5%
20,518
↑ +25.2%
資産
-
-
32,285
-
32,968
↑ +2.1%
33,389
↑ +1.3%
36,687
↑ +9.9%
36,011
↓ -1.8%
37,334
↑ +3.7%
30,952
↓ -17.1%
31,659
↑ +2.3%
33,703
↑ +6.5%
35,111
↑ +4.2%
37,142
↑ +5.8%
42,254
↑ +13.8%
負債の部
流動負債
支払手形及び買掛金
-
-
3,738
-
4,067
↑ +8.8%
4,268
↑ +4.9%
5,312
↑ +24.5%
4,722
↓ -11.1%
3,269
↓ -30.8%
3,004
↓ -8.1%
3,162
↑ +5.3%
3,685
↑ +16.5%
3,139
↓ -14.8%
2,472
↓ -21.2%
2,645
↑ +7.0%
電子記録債務
-
-
-
-
327
-
415
↑ +26.9%
636
↑ +53.3%
757
↑ +19.0%
601
↓ -20.6%
439
↓ -27.0%
626
↑ +42.6%
575
↓ -8.1%
590
↑ +2.6%
991
↑ +68.0%
547
↓ -44.8%
短期借入金
-
-
3,000
-
3,100
↑ +3.3%
3,650
↑ +17.7%
4,150
↑ +13.7%
4,650
↑ +12.0%
5,650
↑ +21.5%
5,150
↓ -8.8%
6,100
↑ +18.4%
7,100
↑ +16.4%
8,250
↑ +16.2%
6,900
↓ -16.4%
8,500
↑ +23.2%
１年内返済予定の長期借入金
-
-
2,283
-
2,364
↑ +3.5%
1,798
↓ -23.9%
2,343
↑ +30.3%
1,988
↓ -15.2%
2,619
↑ +31.7%
2,521
↓ -3.7%
3,048
↑ +20.9%
2,911
↓ -4.5%
2,683
↓ -7.8%
2,731
↑ +1.8%
3,069
↑ +12.4%
未払金
-
-
1,669
-
1,818
↑ +8.9%
1,879
↑ +3.4%
2,316
↑ +23.3%
2,517
↑ +8.7%
2,946
↑ +17.0%
1,728
↓ -41.3%
2,034
↑ +17.7%
1,710
↓ -15.9%
2,115
↑ +23.7%
1,297
↓ -38.7%
1,598
↑ +23.2%
リース負債
-
-
-
-
283
-
358
↑ +26.5%
430
↑ +20.1%
1,132
↑ +163.3%
206
↓ -81.8%
62
↓ -69.9%
40
↓ -35.5%
41
↑ +2.5%
83
↑ +102.4%
117
↑ +41.0%
128
↑ +9.4%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
25
↓ -53.7%
未払法人税等
-
-
75
-
129
↑ +72.0%
455
↑ +252.7%
343
↓ -24.6%
355
↑ +3.5%
159
↓ -55.2%
76
↓ -52.2%
38
↓ -50.0%
62
↑ +63.2%
68
↑ +9.7%
111
↑ +63.2%
306
↑ +175.7%
賞与引当金
-
-
408
-
411
↑ +0.7%
551
↑ +34.1%
554
↑ +0.5%
547
↓ -1.3%
374
↓ -31.6%
360
↓ -3.7%
350
↓ -2.8%
407
↑ +16.3%
386
↓ -5.2%
362
↓ -6.2%
498
↑ +37.6%
工事損失引当金
-
-
0
-
3
-
9
↑ +200.0%
18
↑ +100.0%
17
↓ -5.6%
6
↓ -64.7%
2
↓ -66.7%
51
↑ +2450.0%
50
↓ -2.0%
76
↑ +52.0%
39
↓ -48.7%
5
↓ -87.2%
設備関係支払手形
-
-
71
-
2
↓ -97.2%
7
↑ +250.0%
9
↑ +28.6%
9
0.0%
7
↓ -22.2%
0
↓ -100.0%
2
-
-
-
0
-
0
0.0%
0
0.0%
その他
-
-
440
-
616
↑ +40.0%
369
↓ -40.1%
476
↑ +29.0%
915
↑ +92.2%
1,412
↑ +54.3%
615
↓ -56.4%
535
↓ -13.0%
581
↑ +8.6%
456
↓ -21.5%
933
↑ +104.6%
703
↓ -24.7%
流動負債
-
-
11,858
-
13,344
↑ +12.5%
13,982
↑ +4.8%
16,812
↑ +20.2%
17,834
↑ +6.1%
17,380
↓ -2.5%
13,990
↓ -19.5%
16,016
↑ +14.5%
17,176
↑ +7.2%
17,883
↑ +4.1%
16,011
↓ -10.5%
18,029
↑ +12.6%
固定負債
長期借入金
-
-
5,342
-
6,380
↑ +19.4%
6,098
↓ -4.4%
5,675
↓ -6.9%
4,699
↓ -17.2%
7,160
↑ +52.4%
7,210
↑ +0.7%
6,111
↓ -15.2%
5,126
↓ -16.1%
4,575
↓ -10.7%
7,371
↑ +61.1%
7,338
↓ -0.4%
長期未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
112
↓ -25.8%
72
↓ -35.7%
932
↑ +1194.4%
876
↓ -6.0%
リース負債
-
-
1,669
-
1,646
↓ -1.4%
1,578
↓ -4.1%
1,607
↑ +1.8%
464
↓ -71.1%
323
↓ -30.4%
232
↓ -28.2%
190
↓ -18.1%
148
↓ -22.1%
428
↑ +189.2%
269
↓ -37.1%
152
↓ -43.5%
リース負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
46
↑ +64.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
115
-
247
↑ +114.8%
272
↑ +10.1%
351
↑ +29.0%
515
↑ +46.7%
697
↑ +35.3%
637
↓ -8.6%
573
↓ -10.0%
役員退職慰労引当金
-
-
42
-
38
↓ -9.5%
45
↑ +18.4%
46
↑ +2.2%
57
↑ +23.9%
64
↑ +12.3%
72
↑ +12.5%
52
↓ -27.8%
58
↑ +11.5%
65
↑ +12.1%
71
↑ +9.2%
63
↓ -11.3%
退職給付に係る負債
-
-
182
-
438
↑ +140.7%
413
↓ -5.7%
380
↓ -8.0%
368
↓ -3.2%
667
↑ +81.3%
339
↓ -49.2%
455
↑ +34.2%
278
↓ -38.9%
363
↑ +30.6%
356
↓ -1.9%
392
↑ +10.1%
資産除去債務
-
-
75
-
75
0.0%
75
0.0%
75
0.0%
75
0.0%
74
↓ -1.3%
74
0.0%
74
0.0%
74
0.0%
74
0.0%
74
0.0%
93
↑ +25.7%
固定負債
-
-
8,510
-
9,392
↑ +10.4%
8,886
↓ -5.4%
8,134
↓ -8.5%
5,891
↓ -27.6%
8,567
↑ +45.4%
8,268
↓ -3.5%
7,435
↓ -10.1%
6,362
↓ -14.4%
6,310
↓ -0.8%
9,742
↑ +54.4%
9,537
↓ -2.1%
負債
-
-
20,368
-
22,736
↑ +11.6%
22,868
↑ +0.6%
24,947
↑ +9.1%
23,725
↓ -4.9%
25,948
↑ +9.4%
22,259
↓ -14.2%
23,452
↑ +5.4%
23,539
↑ +0.4%
24,194
↑ +2.8%
25,753
↑ +6.4%
27,567
↑ +7.0%
純資産の部
株主資本
資本金
-
-
2,142
-
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
2,142
0.0%
資本剰余金
-
-
2,114
-
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
2,114
0.0%
利益剰余金
-
-
6,921
-
6,198
↓ -10.4%
6,444
↑ +4.0%
7,541
↑ +17.0%
8,589
↑ +13.9%
7,880
↓ -8.3%
5,201
↓ -34.0%
3,989
↓ -23.3%
5,149
↑ +29.1%
5,602
↑ +8.8%
6,210
↑ +10.9%
7,927
↑ +27.6%
自己株式
-
-
-330
-
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-330
0.0%
-1,517
↓ -359.7%
-1,517
0.0%
-1,517
0.0%
株主資本
-
-
10,847
-
10,125
↓ -6.7%
10,371
↑ +2.4%
11,468
↑ +10.6%
12,516
↑ +9.1%
11,807
↓ -5.7%
9,127
↓ -22.7%
7,915
↓ -13.3%
9,076
↑ +14.7%
8,341
↓ -8.1%
8,950
↑ +7.3%
10,667
↑ +19.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
296
-
174
↓ -41.2%
233
↑ +33.9%
312
↑ +33.9%
189
↓ -39.4%
93
↓ -50.8%
210
↑ +125.8%
209
↓ -0.5%
281
↑ +34.4%
446
↑ +58.7%
397
↓ -11.0%
671
↑ +69.0%
為替換算調整勘定
-
-
553
-
215
↓ -61.1%
126
↓ -41.4%
139
↑ +10.3%
-239
↓ -271.9%
-75
↑ +68.6%
-649
↓ -765.3%
-65
↑ +90.0%
657
↑ +1110.8%
1,697
↑ +158.3%
1,755
↑ +3.4%
2,600
↑ +48.1%
退職給付に係る調整累計額
-
-
219
-
-283
↓ -229.2%
-211
↑ +25.4%
-121
↑ +42.7%
-124
↓ -2.5%
-314
↓ -153.2%
114
↑ +136.3%
164
↑ +43.9%
148
↓ -9.8%
426
↑ +187.8%
281
↓ -34.0%
747
↑ +165.8%
評価・換算差額等
-
-
1,068
-
106
↓ -90.1%
148
↑ +39.6%
270
↑ +82.4%
-230
↓ -185.2%
-421
↓ -83.0%
-435
↓ -3.3%
290
↑ +166.7%
1,087
↑ +274.8%
2,570
↑ +136.4%
2,434
↓ -5.3%
4,019
↑ +65.1%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
4
0.0%
-
-
非支配株主持分
-
-
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%
0
0.0%
純資産
10,920
-
11,917
↑ +9.1%
10,232
↓ -14.1%
10,520
↑ +2.8%
11,739
↑ +11.6%
12,286
↑ +4.7%
11,385
↓ -7.3%
8,692
↓ -23.7%
8,206
↓ -5.6%
10,164
↑ +23.9%
10,917
↑ +7.4%
11,388
↑ +4.3%
14,687
↑ +29.0%
負債純資産
-
-
32,285
-
32,968
↑ +2.1%
33,389
↑ +1.3%
36,687
↑ +9.9%
36,011
↓ -1.8%
37,334
↑ +3.7%
30,952
↓ -17.1%
31,659
↑ +2.3%
33,703
↑ +6.5%
35,111
↑ +4.2%
37,142
↑ +5.8%
42,254
↑ +13.8%
(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（△）
-
-
320
-
-296
↓ -192.5%
1,071
↑ +461.8%
1,599
↑ +49.3%
2,110
↑ +32.0%
18
↓ -99.1%
-2,253
↓ -12616.7%
-954
↑ +57.7%
1,600
↑ +267.7%
771
↓ -51.8%
1,030
↑ +33.6%
1,844
↑ +79.0%
減価償却費
-
-
1,726
-
1,501
↓ -13.0%
1,918
↑ +27.8%
1,634
↓ -14.8%
1,830
↑ +12.0%
2,029
↑ +10.9%
2,035
↑ +0.3%
2,155
↑ +5.9%
1,970
↓ -8.6%
1,826
↓ -7.3%
1,921
↑ +5.2%
1,789
↓ -6.9%
減損損失
-
-
3
-
111
↑ +3600.0%
18
↓ -83.8%
13
↓ -27.8%
3
↓ -76.9%
1
↓ -66.7%
1,482
↑ +148100.0%
405
↓ -72.7%
213
↓ -47.4%
27
↓ -87.3%
154
↑ +470.4%
365
↑ +137.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
-301
-
-11
↑ +96.3%
-
-
有形固定資産売却損益（△は益）
-
-
0
-
-8
-
9
↑ +212.5%
-2
↓ -122.2%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-8
↓ -700.0%
-5
↑ +37.5%
-1
↑ +80.0%
-68
↓ -6700.0%
-4
↑ +94.1%
有形固定資産除却損
-
-
14
-
5
↓ -64.3%
25
↑ +400.0%
45
↑ +80.0%
13
↓ -71.1%
84
↑ +546.2%
53
↓ -36.9%
9
↓ -83.0%
25
↑ +177.8%
165
↑ +560.0%
30
↓ -81.8%
23
↓ -23.3%
貸倒引当金の増減額（△は減少）
-
-
-9
-
-1
↑ +88.9%
0
↑ +100.0%
-5
-
0
↑ +100.0%
-3
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
53
-
-5
↓ -109.4%
18
↑ +460.0%
79
↑ +338.9%
-3
↓ -103.8%
69
↑ +2400.0%
120
↑ +73.9%
68
↓ -43.3%
-216
↓ -417.6%
342
↑ +258.3%
-119
↓ -134.8%
37
↑ +131.1%
退職給付に係る資産の増減額（△は増加）
-
-
-48
-
36
↑ +175.0%
37
↑ +2.8%
-
-
-
-
-
-
-
-
-86
-
-89
↓ -3.5%
-466
↓ -423.6%
63
↑ +113.5%
-33
↓ -152.4%
役員退職慰労引当金の増減額（△は減少）
-
-
-32
-
-3
↑ +90.6%
7
↑ +333.3%
1
↓ -85.7%
10
↑ +900.0%
7
↓ -30.0%
7
0.0%
-20
↓ -385.7%
5
↑ +125.0%
6
↑ +20.0%
6
0.0%
-7
↓ -216.7%
賞与引当金の増減額（△は減少）
-
-
-20
-
2
↑ +110.0%
140
↑ +6900.0%
2
↓ -98.6%
-7
↓ -450.0%
-173
↓ -2371.4%
-13
↑ +92.5%
-9
↑ +30.8%
56
↑ +722.2%
-21
↓ -137.5%
-24
↓ -14.3%
136
↑ +666.7%
受取利息及び受取配当金
-
-
-31
-
-23
↑ +25.8%
-22
↑ +4.3%
-30
↓ -36.4%
-49
↓ -63.3%
-67
↓ -36.7%
-47
↑ +29.9%
-41
↑ +12.8%
-46
↓ -12.2%
-52
↓ -13.0%
-53
↓ -1.9%
-52
↑ +1.9%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
-
-
-
-
2
-
-
-
支払利息
-
-
140
-
156
↑ +11.4%
159
↑ +1.9%
162
↑ +1.9%
149
↓ -8.0%
122
↓ -18.1%
103
↓ -15.6%
83
↓ -19.4%
97
↑ +16.9%
89
↓ -8.2%
161
↑ +80.9%
230
↑ +42.9%
為替差損益（△は益）
-
-
-51
-
229
↑ +549.0%
241
↑ +5.2%
-57
↓ -123.7%
28
↑ +149.1%
-20
↓ -171.4%
40
↑ +300.0%
-7
↓ -117.5%
-101
↓ -1342.9%
-68
↑ +32.7%
-33
↑ +51.5%
0
↑ +100.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-32
-
-
-
-
-
-
-
-92
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-55
-
-
-
-
-
-59
-
退職特別加算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
-
-
46
-
3
↓ -93.5%
-
-
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-203
-
-
-
売上債権の増減額（△は増加）
-
-
1,148
-
-227
↓ -119.8%
-1,166
↓ -413.7%
9
↑ +100.8%
651
↑ +7133.3%
-986
↓ -251.5%
1,434
↑ +245.4%
297
↓ -79.3%
-1,508
↓ -607.7%
1,441
↑ +195.6%
-361
↓ -125.1%
417
↑ +215.5%
棚卸資産の増減額（△は増加）
-
-
-798
-
-1,277
↓ -60.0%
35
↑ +102.7%
-1,231
↓ -3617.1%
-91
↑ +92.6%
194
↑ +313.2%
1,664
↑ +757.7%
-1,371
↓ -182.4%
349
↑ +125.5%
126
↓ -63.9%
319
↑ +153.2%
-421
↓ -232.0%
仕入債務の増減額（△は減少）
-
-
-565
-
705
↑ +224.8%
323
↓ -54.2%
1,253
↑ +287.9%
-423
↓ -133.8%
-1,615
↓ -281.8%
-372
↑ +77.0%
245
↑ +165.9%
379
↑ +54.7%
-622
↓ -264.1%
-344
↑ +44.7%
-310
↑ +9.9%
前受金の増減額（△は減少）
-
-
-93
-
253
↑ +372.0%
-308
↓ -221.7%
-15
↑ +95.1%
411
↑ +2840.0%
530
↑ +29.0%
-766
↓ -244.5%
-24
↑ +96.9%
2
↑ +108.3%
-168
↓ -8500.0%
283
↑ +268.5%
-176
↓ -162.2%
未収消費税等の増減額（△は増加）
-
-
56
-
-151
↓ -369.6%
149
↑ +198.7%
-124
↓ -183.2%
-16
↑ +87.1%
-386
↓ -2312.5%
441
↑ +214.2%
-194
↓ -144.0%
103
↑ +153.1%
-243
↓ -335.9%
173
↑ +171.2%
-603
↓ -448.6%
その他
-
-
-625
-
679
↑ +208.6%
-83
↓ -112.2%
282
↑ +439.8%
-5
↓ -101.8%
36
↑ +820.0%
203
↑ +463.9%
96
↓ -52.7%
-407
↓ -524.0%
646
↑ +258.7%
-370
↓ -157.3%
461
↑ +224.6%
小計
-
-
1,200
-
1,690
↑ +40.8%
2,576
↑ +52.4%
3,617
↑ +40.4%
4,613
↑ +27.5%
132
↓ -97.1%
4,281
↑ +3143.2%
761
↓ -82.2%
1,942
↑ +155.2%
3,450
↑ +77.7%
2,468
↓ -28.5%
3,637
↑ +47.4%
利息及び配当金の受取額
-
-
20
-
32
↑ +60.0%
24
↓ -25.0%
29
↑ +20.8%
48
↑ +65.5%
66
↑ +37.5%
48
↓ -27.3%
39
↓ -18.8%
43
↑ +10.3%
51
↑ +18.6%
50
↓ -2.0%
50
0.0%
利息の支払額
-
-
-139
-
-156
↓ -12.2%
-160
↓ -2.6%
-162
↓ -1.3%
-149
↑ +8.0%
-123
↑ +17.4%
-103
↑ +16.3%
-83
↑ +19.4%
-96
↓ -15.7%
-89
↑ +7.3%
-162
↓ -82.0%
-234
↓ -44.4%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
-
-
-
-
-
-
92
-
-
-
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-
-
-
-
-28
-
-
-
退職特別加算金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-52
-
-
-
法人税等の還付額
-
-
33
-
13
↓ -60.6%
1
↓ -92.3%
132
↑ +13100.0%
5
↓ -96.2%
0
↓ -100.0%
8
-
44
↑ +450.0%
184
↑ +318.2%
68
↓ -63.0%
51
↓ -25.0%
0
↓ -100.0%
法人税等の支払額
-
-
-174
-
-184
↓ -5.7%
-209
↓ -13.6%
-719
↓ -244.0%
-688
↑ +4.3%
-539
↑ +21.7%
-308
↑ +42.9%
-213
↑ +30.8%
-181
↑ +15.0%
-267
↓ -47.5%
-233
↑ +12.7%
-244
↓ -4.7%
営業活動によるキャッシュ・フロー
-
-
940
-
1,395
↑ +48.4%
2,232
↑ +60.0%
2,898
↑ +29.8%
3,830
↑ +32.2%
-464
↓ -112.1%
3,753
↑ +908.8%
492
↓ -86.9%
2,024
↑ +311.4%
3,213
↑ +58.7%
2,184
↓ -32.0%
3,208
↑ +46.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
4
-
-119
↓ -3075.0%
75
↑ +163.0%
10
↓ -86.7%
-261
↓ -2710.0%
368
↑ +241.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
有形固定資産の取得による支出
-
-
-3,231
-
-1,787
↑ +44.7%
-1,812
↓ -1.4%
-1,582
↑ +12.7%
-2,021
↓ -27.7%
-2,919
↓ -44.4%
-1,842
↑ +36.9%
-1,424
↑ +22.7%
-1,749
↓ -22.8%
-1,604
↑ +8.3%
-3,823
↓ -138.3%
-4,626
↓ -21.0%
有形固定資産の売却による収入
-
-
75
-
8
↓ -89.3%
33
↑ +312.5%
11
↓ -66.7%
21
↑ +90.9%
10
↓ -52.4%
23
↑ +130.0%
43
↑ +87.0%
366
↑ +751.2%
22
↓ -94.0%
126
↑ +472.7%
77
↓ -38.9%
投資有価証券の売却による収入
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
444
-
26
↓ -94.1%
-
-
無形固定資産の取得による支出
-
-
-34
-
-15
↑ +55.9%
-12
↑ +20.0%
-23
↓ -91.7%
-35
↓ -52.2%
-71
↓ -102.9%
-37
↑ +47.9%
-86
↓ -132.4%
-32
↑ +62.8%
-25
↑ +21.9%
-58
↓ -132.0%
-72
↓ -24.1%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-19
↓ -280.0%
-2
↑ +89.5%
その他
-
-
7
-
28
↑ +300.0%
-261
↓ -1032.1%
38
↑ +114.6%
26
↓ -31.6%
1
↓ -96.2%
-36
↓ -3700.0%
-96
↓ -166.7%
-13
↑ +86.5%
-33
↓ -153.8%
-11
↑ +66.7%
-61
↓ -454.5%
投資活動によるキャッシュ・フロー
-
-
-3,179
-
-1,885
↑ +40.7%
-1,977
↓ -4.9%
-1,545
↑ +21.9%
-2,270
↓ -46.9%
-2,637
↓ -16.2%
-1,915
↑ +27.4%
-1,564
↑ +18.3%
-1,242
↑ +20.6%
-1,202
↑ +3.2%
-3,760
↓ -212.8%
-4,685
↓ -24.6%
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）
-
-
500
-
100
↓ -80.0%
550
↑ +450.0%
500
↓ -9.1%
500
0.0%
1,000
↑ +100.0%
-500
↓ -150.0%
950
↑ +290.0%
1,000
↑ +5.3%
1,150
↑ +15.0%
-1,350
↓ -217.4%
1,600
↑ +218.5%
長期借入れによる収入
-
-
1,150
-
3,600
↑ +213.0%
1,547
↓ -57.0%
1,992
↑ +28.8%
1,036
↓ -48.0%
5,633
↑ +443.7%
3,000
↓ -46.7%
2,100
↓ -30.0%
2,100
0.0%
2,200
↑ +4.8%
6,050
↑ +175.0%
3,250
↓ -46.3%
長期借入金の返済による支出
-
-
-2,189
-
-2,443
↓ -11.6%
-2,388
↑ +2.3%
-1,857
↑ +22.2%
-2,369
↓ -27.6%
-2,623
↓ -10.7%
-2,955
↓ -12.7%
-2,669
↑ +9.7%
-3,314
↓ -24.2%
-2,994
↑ +9.7%
-3,210
↓ -7.2%
-2,944
↑ +8.3%
ファイナンス・リース債務の返済による支出
-
-
-4
-
-63
↓ -1475.0%
-311
↓ -393.7%
-390
↓ -25.4%
-426
↓ -9.2%
-1,174
↓ -175.6%
-235
↑ +80.0%
-81
↑ +65.5%
-64
↑ +21.0%
-88
↓ -37.5%
-141
↓ -60.2%
-148
↓ -5.0%
セール・アンド・割賦バックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
-
-
1,157
-
-
-
割賦債務の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-38
↓ -322.2%
-39
↓ -2.6%
-114
↓ -192.3%
-222
↓ -94.7%
配当金の支払額
-
-
-119
-
-107
↑ +10.1%
-95
↑ +11.2%
-145
↓ -52.6%
-191
↓ -31.7%
-155
↑ +18.8%
-95
↑ +38.7%
-107
↓ -12.6%
-95
↑ +11.2%
-155
↓ -63.2%
-133
↑ +14.2%
-154
↓ -15.8%
非支配株主への配当金の支払額
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
自己新株予約権の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
財務活動によるキャッシュ・フロー
-
-
1,026
-
1,315
↑ +28.2%
-543
↓ -141.3%
217
↑ +140.0%
-1,665
↓ -867.3%
2,516
↑ +251.1%
-896
↓ -135.6%
382
↑ +142.6%
-413
↓ -208.1%
-1,158
↓ -180.4%
2,257
↑ +294.9%
1,375
↓ -39.1%
現金及び現金同等物に係る換算差額
-
-
75
-
-82
↓ -209.3%
-72
↑ +12.2%
54
↑ +175.0%
-209
↓ -487.0%
27
↑ +112.9%
-178
↓ -759.3%
214
↑ +220.2%
222
↑ +3.7%
259
↑ +16.7%
158
↓ -39.0%
-164
↓ -203.8%
現金及び現金同等物の増減額（△は減少）
-
-
-1,136
-
742
↑ +165.3%
-361
↓ -148.7%
1,624
↑ +549.9%
-315
↓ -119.4%
-557
↓ -76.8%
762
↑ +236.8%
-474
↓ -162.2%
591
↑ +224.7%
1,111
↑ +88.0%
840
↓ -24.4%
-265
↓ -131.5%
現金及び現金同等物の残高
4,240
-
3,104
↓ -26.8%
3,846
↑ +23.9%
3,485
↓ -9.4%
5,110
↑ +46.6%
4,794
↓ -6.2%
4,237
↓ -11.6%
4,999
↑ +18.0%
4,524
↓ -9.5%
5,116
↑ +13.1%
6,228
↑ +21.7%
7,068
↑ +13.5%
6,802
↓ -3.8%
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（△）
-
-
320
-
-296
↓ -192.5%
1,071
↑ +461.8%
1,599
↑ +49.3%
2,110
↑ +32.0%
18
↓ -99.1%
-2,253
↓ -12616.7%
-954
↑ +57.7%
1,600
↑ +267.7%
771
↓ -51.8%
1,030
↑ +33.6%
1,844
↑ +79.0%
減価償却費
-
-
1,726
-
1,501
↓ -13.0%
1,918
↑ +27.8%
1,634
↓ -14.8%
1,830
↑ +12.0%
2,029
↑ +10.9%
2,035
↑ +0.3%
2,155
↑ +5.9%
1,970
↓ -8.6%
1,826
↓ -7.3%
1,921
↑ +5.2%
1,789
↓ -6.9%
減損損失
-
-
3
-
111
↑ +3600.0%
18
↓ -83.8%
13
↓ -27.8%
3
↓ -76.9%
1
↓ -66.7%
1,482
↑ +148100.0%
405
↓ -72.7%
213
↓ -47.4%
27
↓ -87.3%
154
↑ +470.4%
365
↑ +137.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
-
-
-
-
-301
-
-11
↑ +96.3%
-
-
有形固定資産売却損益（△は益）
-
-
0
-
-8
-
9
↑ +212.5%
-2
↓ -122.2%
-1
↑ +50.0%
-1
0.0%
-1
0.0%
-8
↓ -700.0%
-5
↑ +37.5%
-1
↑ +80.0%
-68
↓ -6700.0%
-4
↑ +94.1%
有形固定資産除却損
-
-
14
-
5
↓ -64.3%
25
↑ +400.0%
45
↑ +80.0%
13
↓ -71.1%
84
↑ +546.2%
53
↓ -36.9%
9
↓ -83.0%
25
↑ +177.8%
165
↑ +560.0%
30
↓ -81.8%
23
↓ -23.3%
貸倒引当金の増減額（△は減少）
-
-
-9
-
-1
↑ +88.9%
0
↑ +100.0%
-5
-
0
↑ +100.0%
-3
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
53
-
-5
↓ -109.4%
18
↑ +460.0%
79
↑ +338.9%
-3
↓ -103.8%
69
↑ +2400.0%
120
↑ +73.9%
68
↓ -43.3%
-216
↓ -417.6%
342
↑ +258.3%
-119
↓ -134.8%
37
↑ +131.1%
退職給付に係る資産の増減額（△は増加）
-
-
-48
-
36
↑ +175.0%
37
↑ +2.8%
-
-
-
-
-
-
-
-
-86
-
-89
↓ -3.5%
-466
↓ -423.6%
63
↑ +113.5%
-33
↓ -152.4%
役員退職慰労引当金の増減額（△は減少）
-
-
-32
-
-3
↑ +90.6%
7
↑ +333.3%
1
↓ -85.7%
10
↑ +900.0%
7
↓ -30.0%
7
0.0%
-20
↓ -385.7%
5
↑ +125.0%
6
↑ +20.0%
6
0.0%
-7
↓ -216.7%
賞与引当金の増減額（△は減少）
-
-
-20
-
2
↑ +110.0%
140
↑ +6900.0%
2
↓ -98.6%
-7
↓ -450.0%
-173
↓ -2371.4%
-13
↑ +92.5%
-9
↑ +30.8%
56
↑ +722.2%
-21
↓ -137.5%
-24
↓ -14.3%
136
↑ +666.7%
受取利息及び受取配当金
-
-
-31
-
-23
↑ +25.8%
-22
↑ +4.3%
-30
↓ -36.4%
-49
↓ -63.3%
-67
↓ -36.7%
-47
↑ +29.9%
-41
↑ +12.8%
-46
↓ -12.2%
-52
↓ -13.0%
-53
↓ -1.9%
-52
↑ +1.9%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
-
-
-
-
2
-
-
-
支払利息
-
-
140
-
156
↑ +11.4%
159
↑ +1.9%
162
↑ +1.9%
149
↓ -8.0%
122
↓ -18.1%
103
↓ -15.6%
83
↓ -19.4%
97
↑ +16.9%
89
↓ -8.2%
161
↑ +80.9%
230
↑ +42.9%
為替差損益（△は益）
-
-
-51
-
229
↑ +549.0%
241
↑ +5.2%
-57
↓ -123.7%
28
↑ +149.1%
-20
↓ -171.4%
40
↑ +300.0%
-7
↓ -117.5%
-101
↓ -1342.9%
-68
↑ +32.7%
-33
↑ +51.5%
0
↑ +100.0%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-32
-
-
-
-
-
-
-
-92
-
-
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-55
-
-
-
-
-
-59
-
退職特別加算金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
-
-
46
-
3
↓ -93.5%
-
-
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-203
-
-
-
売上債権の増減額（△は増加）
-
-
1,148
-
-227
↓ -119.8%
-1,166
↓ -413.7%
9
↑ +100.8%
651
↑ +7133.3%
-986
↓ -251.5%
1,434
↑ +245.4%
297
↓ -79.3%
-1,508
↓ -607.7%
1,441
↑ +195.6%
-361
↓ -125.1%
417
↑ +215.5%
棚卸資産の増減額（△は増加）
-
-
-798
-
-1,277
↓ -60.0%
35
↑ +102.7%
-1,231
↓ -3617.1%
-91
↑ +92.6%
194
↑ +313.2%
1,664
↑ +757.7%
-1,371
↓ -182.4%
349
↑ +125.5%
126
↓ -63.9%
319
↑ +153.2%
-421
↓ -232.0%
仕入債務の増減額（△は減少）
-
-
-565
-
705
↑ +224.8%
323
↓ -54.2%
1,253
↑ +287.9%
-423
↓ -133.8%
-1,615
↓ -281.8%
-372
↑ +77.0%
245
↑ +165.9%
379
↑ +54.7%
-622
↓ -264.1%
-344
↑ +44.7%
-310
↑ +9.9%
前受金の増減額（△は減少）
-
-
-93
-
253
↑ +372.0%
-308
↓ -221.7%
-15
↑ +95.1%
411
↑ +2840.0%
530
↑ +29.0%
-766
↓ -244.5%
-24
↑ +96.9%
2
↑ +108.3%
-168
↓ -8500.0%
283
↑ +268.5%
-176
↓ -162.2%
未収消費税等の増減額（△は増加）
-
-
56
-
-151
↓ -369.6%
149
↑ +198.7%
-124
↓ -183.2%
-16
↑ +87.1%
-386
↓ -2312.5%
441
↑ +214.2%
-194
↓ -144.0%
103
↑ +153.1%
-243
↓ -335.9%
173
↑ +171.2%
-603
↓ -448.6%
その他
-
-
-625
-
679
↑ +208.6%
-83
↓ -112.2%
282
↑ +439.8%
-5
↓ -101.8%
36
↑ +820.0%
203
↑ +463.9%
96
↓ -52.7%
-407
↓ -524.0%
646
↑ +258.7%
-370
↓ -157.3%
461
↑ +224.6%
小計
-
-
1,200
-
1,690
↑ +40.8%
2,576
↑ +52.4%
3,617
↑ +40.4%
4,613
↑ +27.5%
132
↓ -97.1%
4,281
↑ +3143.2%
761
↓ -82.2%
1,942
↑ +155.2%
3,450
↑ +77.7%
2,468
↓ -28.5%
3,637
↑ +47.4%
利息及び配当金の受取額
-
-
20
-
32
↑ +60.0%
24
↓ -25.0%
29
↑ +20.8%
48
↑ +65.5%
66
↑ +37.5%
48
↓ -27.3%
39
↓ -18.8%
43
↑ +10.3%
51
↑ +18.6%
50
↓ -2.0%
50
0.0%
利息の支払額
-
-
-139
-
-156
↓ -12.2%
-160
↓ -2.6%
-162
↓ -1.3%
-149
↑ +8.0%
-123
↑ +17.4%
-103
↑ +16.3%
-83
↑ +19.4%
-96
↓ -15.7%
-89
↑ +7.3%
-162
↓ -82.0%
-234
↓ -44.4%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32
-
-
-
-
-
-
-
92
-
-
-
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-
-
-
-
-28
-
-
-
退職特別加算金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-52
-
-
-
法人税等の還付額
-
-
33
-
13
↓ -60.6%
1
↓ -92.3%
132
↑ +13100.0%
5
↓ -96.2%
0
↓ -100.0%
8
-
44
↑ +450.0%
184
↑ +318.2%
68
↓ -63.0%
51
↓ -25.0%
0
↓ -100.0%
法人税等の支払額
-
-
-174
-
-184
↓ -5.7%
-209
↓ -13.6%
-719
↓ -244.0%
-688
↑ +4.3%
-539
↑ +21.7%
-308
↑ +42.9%
-213
↑ +30.8%
-181
↑ +15.0%
-267
↓ -47.5%
-233
↑ +12.7%
-244
↓ -4.7%
営業活動によるキャッシュ・フロー
-
-
940
-
1,395
↑ +48.4%
2,232
↑ +60.0%
2,898
↑ +29.8%
3,830
↑ +32.2%
-464
↓ -112.1%
3,753
↑ +908.8%
492
↓ -86.9%
2,024
↑ +311.4%
3,213
↑ +58.7%
2,184
↓ -32.0%
3,208
↑ +46.9%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）
-
-
4
-
-119
↓ -3075.0%
75
↑ +163.0%
10
↓ -86.7%
-261
↓ -2710.0%
368
↑ +241.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
有形固定資産の取得による支出
-
-
-3,231
-
-1,787
↑ +44.7%
-1,812
↓ -1.4%
-1,582
↑ +12.7%
-2,021
↓ -27.7%
-2,919
↓ -44.4%
-1,842
↑ +36.9%
-1,424
↑ +22.7%
-1,749
↓ -22.8%
-1,604
↑ +8.3%
-3,823
↓ -138.3%
-4,626
↓ -21.0%
有形固定資産の売却による収入
-
-
75
-
8
↓ -89.3%
33
↑ +312.5%
11
↓ -66.7%
21
↑ +90.9%
10
↓ -52.4%
23
↑ +130.0%
43
↑ +87.0%
366
↑ +751.2%
22
↓ -94.0%
126
↑ +472.7%
77
↓ -38.9%
投資有価証券の売却による収入
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
-
-
-
-
-
-
-
-
444
-
26
↓ -94.1%
-
-
無形固定資産の取得による支出
-
-
-34
-
-15
↑ +55.9%
-12
↑ +20.0%
-23
↓ -91.7%
-35
↓ -52.2%
-71
↓ -102.9%
-37
↑ +47.9%
-86
↓ -132.4%
-32
↑ +62.8%
-25
↑ +21.9%
-58
↓ -132.0%
-72
↓ -24.1%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-19
↓ -280.0%
-2
↑ +89.5%
その他
-
-
7
-
28
↑ +300.0%
-261
↓ -1032.1%
38
↑ +114.6%
26
↓ -31.6%
1
↓ -96.2%
-36
↓ -3700.0%
-96
↓ -166.7%
-13
↑ +86.5%
-33
↓ -153.8%
-11
↑ +66.7%
-61
↓ -454.5%
投資活動によるキャッシュ・フロー
-
-
-3,179
-
-1,885
↑ +40.7%
-1,977
↓ -4.9%
-1,545
↑ +21.9%
-2,270
↓ -46.9%
-2,637
↓ -16.2%
-1,915
↑ +27.4%
-1,564
↑ +18.3%
-1,242
↑ +20.6%
-1,202
↑ +3.2%
-3,760
↓ -212.8%
-4,685
↓ -24.6%
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）
-
-
500
-
100
↓ -80.0%
550
↑ +450.0%
500
↓ -9.1%
500
0.0%
1,000
↑ +100.0%
-500
↓ -150.0%
950
↑ +290.0%
1,000
↑ +5.3%
1,150
↑ +15.0%
-1,350
↓ -217.4%
1,600
↑ +218.5%
長期借入れによる収入
-
-
1,150
-
3,600
↑ +213.0%
1,547
↓ -57.0%
1,992
↑ +28.8%
1,036
↓ -48.0%
5,633
↑ +443.7%
3,000
↓ -46.7%
2,100
↓ -30.0%
2,100
0.0%
2,200
↑ +4.8%
6,050
↑ +175.0%
3,250
↓ -46.3%
長期借入金の返済による支出
-
-
-2,189
-
-2,443
↓ -11.6%
-2,388
↑ +2.3%
-1,857
↑ +22.2%
-2,369
↓ -27.6%
-2,623
↓ -10.7%
-2,955
↓ -12.7%
-2,669
↑ +9.7%
-3,314
↓ -24.2%
-2,994
↑ +9.7%
-3,210
↓ -7.2%
-2,944
↑ +8.3%
ファイナンス・リース債務の返済による支出
-
-
-4
-
-63
↓ -1475.0%
-311
↓ -393.7%
-390
↓ -25.4%
-426
↓ -9.2%
-1,174
↓ -175.6%
-235
↑ +80.0%
-81
↑ +65.5%
-64
↑ +21.0%
-88
↓ -37.5%
-141
↓ -60.2%
-148
↓ -5.0%
セール・アンド・割賦バックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
-
-
1,157
-
-
-
割賦債務の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-9
-
-38
↓ -322.2%
-39
↓ -2.6%
-114
↓ -192.3%
-222
↓ -94.7%
配当金の支払額
-
-
-119
-
-107
↑ +10.1%
-95
↑ +11.2%
-145
↓ -52.6%
-191
↓ -31.7%
-155
↑ +18.8%
-95
↑ +38.7%
-107
↓ -12.6%
-95
↑ +11.2%
-155
↓ -63.2%
-133
↑ +14.2%
-154
↓ -15.8%
非支配株主への配当金の支払額
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
自己新株予約権の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
財務活動によるキャッシュ・フロー
-
-
1,026
-
1,315
↑ +28.2%
-543
↓ -141.3%
217
↑ +140.0%
-1,665
↓ -867.3%
2,516
↑ +251.1%
-896
↓ -135.6%
382
↑ +142.6%
-413
↓ -208.1%
-1,158
↓ -180.4%
2,257
↑ +294.9%
1,375
↓ -39.1%
現金及び現金同等物に係る換算差額
-
-
75
-
-82
↓ -209.3%
-72
↑ +12.2%
54
↑ +175.0%
-209
↓ -487.0%
27
↑ +112.9%
-178
↓ -759.3%
214
↑ +220.2%
222
↑ +3.7%
259
↑ +16.7%
158
↓ -39.0%
-164
↓ -203.8%
現金及び現金同等物の増減額（△は減少）
-
-
-1,136
-
742
↑ +165.3%
-361
↓ -148.7%
1,624
↑ +549.9%
-315
↓ -119.4%
-557
↓ -76.8%
762
↑ +236.8%
-474
↓ -162.2%
591
↑ +224.7%
1,111
↑ +88.0%
840
↓ -24.4%
-265
↓ -131.5%
現金及び現金同等物の残高
4,240
-
3,104
↓ -26.8%
3,846
↑ +23.9%
3,485
↓ -9.4%
5,110
↑ +46.6%
4,794
↓ -6.2%
4,237
↓ -11.6%
4,999
↑ +18.0%
4,524
↓ -9.5%
5,116
↑ +13.1%
6,228
↑ +21.7%
7,068
↑ +13.5%
6,802
↓ -3.8%