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. ヤギ（7460）

7460
ヤギ
7460ヤギ

卸売業
スタンダード市場|規模区分なし|3月決算
http://www.yaginet.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

ヤギ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
114,055
-
115,695
↑ +1.4%
112,854
↓ -2.5%
114,562
↑ +1.5%
119,388
↑ +4.2%
118,949
↓ -0.4%
114,240
↓ -4.0%
77,524
↓ -32.1%
86,422
↑ +11.5%
82,846
↓ -4.1%
83,376
↑ +0.6%
85,934
↑ +3.1%
売上原価
100,689
-
101,440
↑ +0.7%
97,548
↓ -3.8%
98,920
↑ +1.4%
103,305
↑ +4.4%
100,758
↓ -2.5%
96,175
↓ -4.5%
60,498
↓ -37.1%
66,596
↑ +10.1%
60,866
↓ -8.6%
59,226
↓ -2.7%
58,735
↓ -0.8%
売上総利益又は売上総損失（△）
13,366
-
14,256
↑ +6.7%
15,306
↑ +7.4%
15,642
↑ +2.2%
16,083
↑ +2.8%
18,191
↑ +13.1%
18,065
↓ -0.7%
17,026
↓ -5.8%
19,826
↑ +16.4%
21,979
↑ +10.9%
24,150
↑ +9.9%
27,199
↑ +12.6%
販売費及び一般管理費
11,396
-
11,440
↑ +0.4%
12,554
↑ +9.7%
12,462
↓ -0.7%
13,074
↑ +4.9%
15,842
↑ +21.2%
16,025
↑ +1.2%
15,900
↓ -0.8%
17,883
↑ +12.5%
18,798
↑ +5.1%
20,577
↑ +9.5%
22,971
↑ +11.6%
営業利益又は営業損失（△）
1,970
-
2,815
↑ +42.9%
2,752
↓ -2.3%
3,180
↑ +15.5%
3,009
↓ -5.4%
2,349
↓ -21.9%
2,041
↓ -13.1%
1,126
↓ -44.8%
1,944
↑ +72.6%
3,181
↑ +63.7%
3,572
↑ +12.3%
4,228
↑ +18.4%
営業外収益
受取利息
23
-
23
↑ +3.1%
26
↑ +11.4%
19
↓ -28.6%
22
↑ +18.2%
28
↑ +27.2%
12
↓ -56.8%
17
↑ +43.1%
12
↓ -28.1%
15
↑ +20.5%
45
↑ +200.0%
78
↑ +73.3%
受取配当金
144
-
145
↑ +1.0%
165
↑ +13.8%
145
↓ -11.9%
221
↑ +51.8%
183
↓ -17.2%
173
↓ -5.5%
205
↑ +18.9%
187
↓ -9.0%
210
↑ +12.5%
217
↑ +3.3%
391
↑ +80.2%
為替差益
739
-
-
-
-
-
44
-
8
↓ -81.8%
-
-
-
-
14
-
152
↑ +991.5%
73
↓ -51.8%
74
↑ +1.4%
70
↓ -5.4%
持分法による投資利益
208
-
123
↓ -40.6%
37
↓ -70.0%
-
-
-
-
-
-
51
-
-
-
-
-
-
-
-
-
65
-
その他
73
-
91
↑ +24.7%
83
↓ -9.1%
81
↓ -2.0%
117
↑ +43.9%
97
↓ -17.2%
302
↑ +211.1%
224
↓ -26.0%
191
↓ -14.7%
182
↓ -4.6%
142
↓ -22.0%
133
↓ -6.3%
営業外収益
1,187
-
383
↓ -67.7%
311
↓ -18.8%
290
↓ -6.9%
368
↑ +26.9%
308
↓ -16.3%
538
↑ +74.8%
676
↑ +25.6%
542
↓ -19.8%
481
↓ -11.2%
479
↓ -0.4%
739
↑ +54.3%
営業外費用
支払利息
54
-
55
↑ +1.5%
51
↓ -7.1%
60
↑ +17.5%
65
↑ +9.2%
53
↓ -18.8%
52
↓ -1.5%
48
↓ -7.9%
40
↓ -16.5%
48
↑ +19.4%
50
↑ +4.2%
66
↑ +32.0%
貸倒引当金繰入額
195
-
62
↓ -68.3%
123
↑ +98.9%
142
↑ +16.0%
111
↓ -22.3%
237
↑ +114.2%
54
↓ -77.2%
174
↑ +222.1%
-
-
93
-
-
-
23
-
持分法による投資損失
-
-
-
-
-
-
92
-
182
↑ +97.9%
4
↓ -98.1%
-
-
154
-
446
↑ +190.0%
248
↓ -44.4%
196
↓ -21.0%
-
-
その他
23
-
75
↑ +222.4%
43
↓ -43.2%
36
↓ -14.9%
17
↓ -53.6%
34
↑ +100.6%
115
↑ +238.8%
68
↓ -40.7%
47
↓ -31.6%
67
↑ +43.7%
39
↓ -41.8%
54
↑ +38.5%
営業外費用
298
-
216
↓ -27.7%
405
↑ +87.9%
355
↓ -12.3%
397
↑ +11.7%
362
↓ -8.8%
261
↓ -27.8%
444
↑ +70.0%
533
↑ +19.9%
458
↓ -14.0%
285
↓ -37.8%
143
↓ -49.8%
経常利益又は経常損失（△）
2,858
-
2,983
↑ +4.4%
2,658
↓ -10.9%
3,114
↑ +17.2%
2,980
↓ -4.3%
2,294
↓ -23.0%
2,317
↑ +1.0%
1,357
↓ -41.4%
1,953
↑ +43.9%
3,205
↑ +64.1%
3,766
↑ +17.5%
4,824
↑ +28.1%
特別利益
投資有価証券売却益
353
-
205
↓ -41.9%
704
↑ +243.4%
79
↓ -88.7%
-
-
159
-
202
↑ +26.8%
325
↑ +60.9%
-
-
615
-
261
↓ -57.6%
-
-
固定資産売却益
-
-
-
-
-
-
18
-
61
↑ +240.5%
-
-
-
-
-
-
23
-
-
-
-
-
91
-
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
349
-
-
-
-
-
-
-
257
-
特別利益
353
-
229
↓ -35.2%
704
↑ +207.8%
250
↓ -64.5%
61
↓ -75.5%
559
↑ +813.6%
202
↓ -63.9%
673
↑ +233.5%
273
↓ -59.5%
615
↑ +125.5%
261
↓ -57.6%
348
↑ +33.3%
特別損失
投資有価証券売却損
-
-
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
190
-
38
↓ -80.1%
257
↑ +578.6%
-
-
59
-
45
↓ -23.7%
10
↓ -77.8%
固定資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
38
↑ +245.5%
232
↑ +510.5%
減損損失
-
-
20
-
-
-
35
-
20
↓ -42.3%
109
↑ +444.0%
56
↓ -48.6%
202
↑ +258.7%
54
↓ -73.4%
277
↑ +416.7%
-
-
21
-
解約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
特別損失
234
-
20
↓ -91.5%
622
↑ +3017.6%
533
↓ -14.3%
218
↓ -59.0%
822
↑ +276.3%
304
↓ -63.1%
1,019
↑ +235.4%
553
↓ -45.7%
606
↑ +9.5%
127
↓ -79.0%
344
↑ +170.9%
税引前当期純利益又は税引前当期純損失（△）
2,977
-
3,192
↑ +7.2%
2,740
↓ -14.2%
2,830
↑ +3.3%
2,823
↓ -0.3%
2,031
↓ -28.0%
2,215
↑ +9.1%
1,012
↓ -54.3%
1,672
↑ +65.2%
3,213
↑ +92.2%
3,900
↑ +21.4%
4,828
↑ +23.8%
法人税、住民税及び事業税
1,205
-
1,150
↓ -4.6%
1,299
↑ +13.0%
731
↓ -43.7%
988
↑ +35.1%
970
↓ -1.8%
1,267
↑ +30.6%
260
↓ -79.4%
1,330
↑ +410.6%
999
↓ -24.9%
1,396
↑ +39.7%
1,053
↓ -24.6%
法人税等調整額
8
-
66
↑ +721.7%
-136
↓ -304.1%
444
↑ +427.6%
171
↓ -61.6%
-15
↓ -108.6%
-577
↓ -3813.5%
398
↑ +169.0%
-603
↓ -251.4%
139
↑ +123.1%
-121
↓ -187.1%
104
↑ +186.0%
法人税等
1,213
-
1,216
↑ +0.3%
1,163
↓ -4.3%
1,176
↑ +1.1%
1,159
↓ -1.5%
955
↓ -17.5%
690
↓ -27.8%
659
↓ -4.6%
727
↑ +10.4%
1,138
↑ +56.5%
1,274
↑ +12.0%
1,157
↓ -9.2%
当期純利益又は当期純損失（△）
1,765
-
1,976
↑ +12.0%
1,577
↓ -20.2%
1,655
↑ +4.9%
1,664
↑ +0.6%
1,076
↓ -35.3%
1,525
↑ +41.8%
354
↓ -76.8%
945
↑ +167.2%
2,075
↑ +119.6%
2,625
↑ +26.5%
3,670
↑ +39.8%
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（△）
1,765
-
1,976
↑ +12.0%
1,577
↓ -20.2%
1,654
↑ +4.9%
1,664
↑ +0.6%
1,010
↓ -39.3%
1,526
↑ +51.1%
367
↓ -76.0%
1,014
↑ +176.6%
2,075
↑ +104.7%
2,625
↑ +26.5%
3,670
↑ +39.8%
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
114,055
-
115,695
↑ +1.4%
112,854
↓ -2.5%
114,562
↑ +1.5%
119,388
↑ +4.2%
118,949
↓ -0.4%
114,240
↓ -4.0%
77,524
↓ -32.1%
86,422
↑ +11.5%
82,846
↓ -4.1%
83,376
↑ +0.6%
85,934
↑ +3.1%
売上原価
100,689
-
101,440
↑ +0.7%
97,548
↓ -3.8%
98,920
↑ +1.4%
103,305
↑ +4.4%
100,758
↓ -2.5%
96,175
↓ -4.5%
60,498
↓ -37.1%
66,596
↑ +10.1%
60,866
↓ -8.6%
59,226
↓ -2.7%
58,735
↓ -0.8%
売上総利益又は売上総損失（△）
13,366
-
14,256
↑ +6.7%
15,306
↑ +7.4%
15,642
↑ +2.2%
16,083
↑ +2.8%
18,191
↑ +13.1%
18,065
↓ -0.7%
17,026
↓ -5.8%
19,826
↑ +16.4%
21,979
↑ +10.9%
24,150
↑ +9.9%
27,199
↑ +12.6%
販売費及び一般管理費
11,396
-
11,440
↑ +0.4%
12,554
↑ +9.7%
12,462
↓ -0.7%
13,074
↑ +4.9%
15,842
↑ +21.2%
16,025
↑ +1.2%
15,900
↓ -0.8%
17,883
↑ +12.5%
18,798
↑ +5.1%
20,577
↑ +9.5%
22,971
↑ +11.6%
営業利益又は営業損失（△）
1,970
-
2,815
↑ +42.9%
2,752
↓ -2.3%
3,180
↑ +15.5%
3,009
↓ -5.4%
2,349
↓ -21.9%
2,041
↓ -13.1%
1,126
↓ -44.8%
1,944
↑ +72.6%
3,181
↑ +63.7%
3,572
↑ +12.3%
4,228
↑ +18.4%
営業外収益
受取利息
23
-
23
↑ +3.1%
26
↑ +11.4%
19
↓ -28.6%
22
↑ +18.2%
28
↑ +27.2%
12
↓ -56.8%
17
↑ +43.1%
12
↓ -28.1%
15
↑ +20.5%
45
↑ +200.0%
78
↑ +73.3%
受取配当金
144
-
145
↑ +1.0%
165
↑ +13.8%
145
↓ -11.9%
221
↑ +51.8%
183
↓ -17.2%
173
↓ -5.5%
205
↑ +18.9%
187
↓ -9.0%
210
↑ +12.5%
217
↑ +3.3%
391
↑ +80.2%
為替差益
739
-
-
-
-
-
44
-
8
↓ -81.8%
-
-
-
-
14
-
152
↑ +991.5%
73
↓ -51.8%
74
↑ +1.4%
70
↓ -5.4%
持分法による投資利益
208
-
123
↓ -40.6%
37
↓ -70.0%
-
-
-
-
-
-
51
-
-
-
-
-
-
-
-
-
65
-
その他
73
-
91
↑ +24.7%
83
↓ -9.1%
81
↓ -2.0%
117
↑ +43.9%
97
↓ -17.2%
302
↑ +211.1%
224
↓ -26.0%
191
↓ -14.7%
182
↓ -4.6%
142
↓ -22.0%
133
↓ -6.3%
営業外収益
1,187
-
383
↓ -67.7%
311
↓ -18.8%
290
↓ -6.9%
368
↑ +26.9%
308
↓ -16.3%
538
↑ +74.8%
676
↑ +25.6%
542
↓ -19.8%
481
↓ -11.2%
479
↓ -0.4%
739
↑ +54.3%
営業外費用
支払利息
54
-
55
↑ +1.5%
51
↓ -7.1%
60
↑ +17.5%
65
↑ +9.2%
53
↓ -18.8%
52
↓ -1.5%
48
↓ -7.9%
40
↓ -16.5%
48
↑ +19.4%
50
↑ +4.2%
66
↑ +32.0%
貸倒引当金繰入額
195
-
62
↓ -68.3%
123
↑ +98.9%
142
↑ +16.0%
111
↓ -22.3%
237
↑ +114.2%
54
↓ -77.2%
174
↑ +222.1%
-
-
93
-
-
-
23
-
持分法による投資損失
-
-
-
-
-
-
92
-
182
↑ +97.9%
4
↓ -98.1%
-
-
154
-
446
↑ +190.0%
248
↓ -44.4%
196
↓ -21.0%
-
-
その他
23
-
75
↑ +222.4%
43
↓ -43.2%
36
↓ -14.9%
17
↓ -53.6%
34
↑ +100.6%
115
↑ +238.8%
68
↓ -40.7%
47
↓ -31.6%
67
↑ +43.7%
39
↓ -41.8%
54
↑ +38.5%
営業外費用
298
-
216
↓ -27.7%
405
↑ +87.9%
355
↓ -12.3%
397
↑ +11.7%
362
↓ -8.8%
261
↓ -27.8%
444
↑ +70.0%
533
↑ +19.9%
458
↓ -14.0%
285
↓ -37.8%
143
↓ -49.8%
経常利益又は経常損失（△）
2,858
-
2,983
↑ +4.4%
2,658
↓ -10.9%
3,114
↑ +17.2%
2,980
↓ -4.3%
2,294
↓ -23.0%
2,317
↑ +1.0%
1,357
↓ -41.4%
1,953
↑ +43.9%
3,205
↑ +64.1%
3,766
↑ +17.5%
4,824
↑ +28.1%
特別利益
投資有価証券売却益
353
-
205
↓ -41.9%
704
↑ +243.4%
79
↓ -88.7%
-
-
159
-
202
↑ +26.8%
325
↑ +60.9%
-
-
615
-
261
↓ -57.6%
-
-
固定資産売却益
-
-
-
-
-
-
18
-
61
↑ +240.5%
-
-
-
-
-
-
23
-
-
-
-
-
91
-
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
349
-
-
-
-
-
-
-
257
-
特別利益
353
-
229
↓ -35.2%
704
↑ +207.8%
250
↓ -64.5%
61
↓ -75.5%
559
↑ +813.6%
202
↓ -63.9%
673
↑ +233.5%
273
↓ -59.5%
615
↑ +125.5%
261
↓ -57.6%
348
↑ +33.3%
特別損失
投資有価証券売却損
-
-
-
-
-
-
13
-
-
-
-
-
-
-
-
-
-
-
-
-
43
-
-
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
190
-
38
↓ -80.1%
257
↑ +578.6%
-
-
59
-
45
↓ -23.7%
10
↓ -77.8%
固定資産処分損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
38
↑ +245.5%
232
↑ +510.5%
減損損失
-
-
20
-
-
-
35
-
20
↓ -42.3%
109
↑ +444.0%
56
↓ -48.6%
202
↑ +258.7%
54
↓ -73.4%
277
↑ +416.7%
-
-
21
-
解約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
特別損失
234
-
20
↓ -91.5%
622
↑ +3017.6%
533
↓ -14.3%
218
↓ -59.0%
822
↑ +276.3%
304
↓ -63.1%
1,019
↑ +235.4%
553
↓ -45.7%
606
↑ +9.5%
127
↓ -79.0%
344
↑ +170.9%
税引前当期純利益又は税引前当期純損失（△）
2,977
-
3,192
↑ +7.2%
2,740
↓ -14.2%
2,830
↑ +3.3%
2,823
↓ -0.3%
2,031
↓ -28.0%
2,215
↑ +9.1%
1,012
↓ -54.3%
1,672
↑ +65.2%
3,213
↑ +92.2%
3,900
↑ +21.4%
4,828
↑ +23.8%
法人税、住民税及び事業税
1,205
-
1,150
↓ -4.6%
1,299
↑ +13.0%
731
↓ -43.7%
988
↑ +35.1%
970
↓ -1.8%
1,267
↑ +30.6%
260
↓ -79.4%
1,330
↑ +410.6%
999
↓ -24.9%
1,396
↑ +39.7%
1,053
↓ -24.6%
法人税等調整額
8
-
66
↑ +721.7%
-136
↓ -304.1%
444
↑ +427.6%
171
↓ -61.6%
-15
↓ -108.6%
-577
↓ -3813.5%
398
↑ +169.0%
-603
↓ -251.4%
139
↑ +123.1%
-121
↓ -187.1%
104
↑ +186.0%
法人税等
1,213
-
1,216
↑ +0.3%
1,163
↓ -4.3%
1,176
↑ +1.1%
1,159
↓ -1.5%
955
↓ -17.5%
690
↓ -27.8%
659
↓ -4.6%
727
↑ +10.4%
1,138
↑ +56.5%
1,274
↑ +12.0%
1,157
↓ -9.2%
当期純利益又は当期純損失（△）
1,765
-
1,976
↑ +12.0%
1,577
↓ -20.2%
1,655
↑ +4.9%
1,664
↑ +0.6%
1,076
↓ -35.3%
1,525
↑ +41.8%
354
↓ -76.8%
945
↑ +167.2%
2,075
↑ +119.6%
2,625
↑ +26.5%
3,670
↑ +39.8%
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（△）
1,765
-
1,976
↑ +12.0%
1,577
↓ -20.2%
1,654
↑ +4.9%
1,664
↑ +0.6%
1,010
↓ -39.3%
1,526
↑ +51.1%
367
↓ -76.0%
1,014
↑ +176.6%
2,075
↑ +104.7%
2,625
↑ +26.5%
3,670
↑ +39.8%
(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
資産の部
流動資産
現金及び預金
-
-
2,874
-
3,221
↑ +12.1%
7,071
↑ +119.5%
3,986
↓ -43.6%
3,564
↓ -10.6%
4,772
↑ +33.9%
7,224
↑ +51.4%
6,810
↓ -5.7%
10,980
↑ +61.2%
10,119
↓ -7.8%
11,839
↑ +17.0%
9,622
↓ -18.7%
受取手形及び売掛金
-
-
29,436
-
28,945
↓ -1.7%
26,354
↓ -9.0%
26,736
↑ +1.4%
27,479
↑ +2.8%
23,696
↓ -13.8%
26,389
↑ +11.4%
22,130
↓ -16.1%
23,534
↑ +6.3%
23,073
↓ -2.0%
22,137
↓ -4.1%
20,707
↓ -6.5%
電子記録債権
-
-
3,504
-
4,364
↑ +24.5%
4,323
↓ -0.9%
6,744
↑ +56.0%
6,894
↑ +2.2%
6,695
↓ -2.9%
6,716
↑ +0.3%
7,706
↑ +14.7%
9,567
↑ +24.2%
11,079
↑ +15.8%
10,022
↓ -9.5%
10,227
↑ +2.0%
棚卸資産
-
-
7,055
-
7,698
↑ +9.1%
6,516
↓ -15.3%
7,116
↑ +9.2%
8,013
↑ +12.6%
8,901
↑ +11.1%
8,383
↓ -5.8%
9,030
↑ +7.7%
10,415
↑ +15.3%
9,538
↓ -8.4%
9,994
↑ +4.8%
10,340
↑ +3.5%
有価証券
-
-
93
-
10
↓ -89.3%
-
-
-
-
-
-
-
-
-
-
-
-
133
-
120
↓ -10.0%
119
↓ -0.8%
135
↑ +13.4%
その他
-
-
1,601
-
1,931
↑ +20.6%
1,041
↓ -46.1%
1,006
↓ -3.4%
1,767
↑ +75.7%
1,532
↓ -13.3%
2,771
↑ +80.9%
3,582
↑ +29.3%
2,166
↓ -39.5%
2,200
↑ +1.6%
2,117
↓ -3.8%
2,515
↑ +18.8%
貸倒引当金
-
-
-146
-
-178
↓ -22.0%
-325
↓ -82.2%
-247
↑ +23.9%
-238
↑ +3.7%
-211
↑ +11.5%
-233
↓ -10.7%
-46
↑ +80.2%
-341
↓ -639.6%
-266
↑ +22.0%
-262
↑ +1.5%
-213
↑ +18.7%
流動資産
-
-
45,023
-
46,896
↑ +4.2%
45,777
↓ -2.4%
45,341
↓ -1.0%
47,479
↑ +4.7%
45,386
↓ -4.4%
51,250
↑ +12.9%
49,211
↓ -4.0%
56,453
↑ +14.7%
55,865
↓ -1.0%
55,969
↑ +0.2%
53,335
↓ -4.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
3,156
-
3,026
↓ -4.1%
3,060
↑ +1.1%
3,006
↓ -1.8%
2,921
↓ -2.8%
3,062
↑ +4.8%
3,164
↑ +3.3%
2,840
↓ -10.2%
3,038
↑ +7.0%
3,021
↓ -0.6%
3,226
↑ +6.8%
3,656
↑ +13.3%
土地
-
-
992
-
992
0.0%
1,461
↑ +47.2%
1,482
↑ +1.5%
1,421
↓ -4.1%
1,397
↓ -1.7%
1,397
0.0%
1,397
0.0%
1,365
↓ -2.3%
1,365
↓ -0.0%
1,365
0.0%
1,371
↑ +0.4%
その他（純額）
-
-
224
-
357
↑ +59.8%
254
↓ -29.0%
247
↓ -2.8%
256
↑ +3.7%
317
↑ +23.9%
331
↑ +4.6%
276
↓ -16.6%
495
↑ +79.0%
426
↓ -13.9%
441
↑ +3.5%
799
↑ +81.2%
有形固定資産
-
-
4,372
-
4,375
↑ +0.1%
4,775
↑ +9.1%
4,735
↓ -0.8%
4,598
↓ -2.9%
4,776
↑ +3.9%
4,893
↑ +2.4%
4,514
↓ -7.7%
4,898
↑ +8.5%
4,813
↓ -1.7%
5,032
↑ +4.6%
5,827
↑ +15.8%
無形固定資産
電話加入権
-
-
2
-
2
0.0%
5
↑ +228.1%
6
↑ +6.4%
6
0.0%
6
↑ +6.5%
6
0.0%
6
↑ +0.5%
6
0.0%
5
↓ -16.2%
5
0.0%
6
↑ +20.0%
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
40
-
947
↑ +2266.6%
837
↓ -11.7%
643
↓ -23.1%
479
↓ -25.5%
290
↓ -39.5%
147
↓ -49.3%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
248
-
858
↑ +246.2%
10
↓ -98.8%
-
-
2
-
102
↑ +5015.3%
255
↑ +150.0%
153
↓ -40.0%
その他
-
-
30
-
25
↓ -18.6%
30
↑ +21.4%
138
↑ +360.0%
33
↓ -76.3%
14
↓ -57.3%
34
↑ +145.7%
11
↓ -68.4%
9
↓ -13.8%
9
↓ -3.3%
17
↑ +88.9%
60
↑ +252.9%
無形固定資産
-
-
1,185
-
923
↓ -22.1%
676
↓ -26.8%
788
↑ +16.6%
617
↓ -21.8%
1,605
↑ +160.3%
1,419
↓ -11.6%
1,155
↓ -18.6%
841
↓ -27.1%
658
↓ -21.8%
570
↓ -13.4%
367
↓ -35.6%
投資その他の資産
投資有価証券
-
-
6,844
-
6,992
↑ +2.2%
6,253
↓ -10.6%
6,891
↑ +10.2%
5,901
↓ -14.4%
5,369
↓ -9.0%
6,492
↑ +20.9%
6,059
↓ -6.7%
7,385
↑ +21.9%
8,250
↑ +11.7%
10,858
↑ +31.6%
13,222
↑ +21.8%
長期貸付金
-
-
507
-
381
↓ -24.8%
1,404
↑ +268.3%
1,497
↑ +6.6%
999
↓ -33.3%
1,827
↑ +82.9%
1,772
↓ -3.0%
1,483
↓ -16.3%
804
↓ -45.8%
2,181
↑ +171.3%
3,057
↑ +40.2%
5,065
↑ +65.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
61
-
241
↑ +297.7%
816
↑ +239.2%
369
↓ -54.8%
738
↑ +100.1%
432
↓ -41.5%
543
↑ +25.7%
606
↑ +11.6%
退職給付に係る資産
-
-
1,275
-
1,235
↓ -3.1%
1,468
↑ +18.9%
1,589
↑ +8.2%
1,371
↓ -13.7%
1,446
↑ +5.4%
1,089
↓ -24.7%
1,164
↑ +6.9%
1,546
↑ +32.8%
1,858
↑ +20.2%
2,334
↑ +25.6%
2,700
↑ +15.7%
その他
-
-
1,386
-
1,470
↑ +6.0%
1,041
↓ -29.2%
660
↓ -36.6%
745
↑ +12.9%
1,392
↑ +86.9%
1,175
↓ -15.6%
1,754
↑ +49.2%
1,828
↑ +4.2%
1,283
↓ -29.8%
2,104
↑ +64.0%
2,254
↑ +7.1%
貸倒引当金
-
-
-913
-
-983
↓ -7.6%
-1,141
↓ -16.1%
-516
↑ +54.8%
-622
↓ -20.6%
-1,533
↓ -146.4%
-804
↑ +47.6%
-1,005
↓ -25.0%
-1,465
↓ -45.8%
-1,276
↑ +12.9%
-1,273
↑ +0.2%
-753
↑ +40.8%
投資その他の資産
-
-
9,100
-
9,104
↑ +0.0%
9,044
↓ -0.7%
10,168
↑ +12.4%
8,454
↓ -16.9%
8,741
↑ +3.4%
10,541
↑ +20.6%
9,823
↓ -6.8%
10,835
↑ +10.3%
12,730
↑ +17.5%
17,624
↑ +38.4%
23,098
↑ +31.1%
固定資産
-
-
14,656
-
14,402
↓ -1.7%
14,494
↑ +0.6%
15,691
↑ +8.3%
13,669
↓ -12.9%
15,122
↑ +10.6%
16,853
↑ +11.4%
15,492
↓ -8.1%
16,574
↑ +7.0%
18,202
↑ +9.8%
23,227
↑ +27.6%
29,292
↑ +26.1%
資産
-
-
59,679
-
61,298
↑ +2.7%
60,271
↓ -1.7%
61,032
↑ +1.3%
61,148
↑ +0.2%
60,508
↓ -1.0%
68,103
↑ +12.6%
64,702
↓ -5.0%
73,027
↑ +12.9%
74,067
↑ +1.4%
79,196
↑ +6.9%
82,628
↑ +4.3%
負債の部
流動負債
支払手形及び買掛金
-
-
11,461
-
10,255
↓ -10.5%
10,620
↑ +3.6%
10,373
↓ -2.3%
10,533
↑ +1.5%
10,091
↓ -4.2%
9,658
↓ -4.3%
10,137
↑ +5.0%
10,629
↑ +4.9%
9,674
↓ -9.0%
9,295
↓ -3.9%
8,945
↓ -3.8%
電子記録債務
-
-
751
-
1,856
↑ +147.1%
1,547
↓ -16.7%
1,671
↑ +8.0%
1,860
↑ +11.3%
1,807
↓ -2.8%
1,636
↓ -9.5%
1,940
↑ +18.6%
2,148
↑ +10.7%
2,027
↓ -5.6%
2,071
↑ +2.2%
837
↓ -59.6%
短期借入金
-
-
3,602
-
3,087
↓ -14.3%
2,337
↓ -24.3%
2,532
↑ +8.3%
1,961
↓ -22.5%
790
↓ -59.7%
6,110
↑ +673.1%
4,490
↓ -26.5%
4,433
↓ -1.3%
4,740
↑ +6.9%
4,240
↓ -10.5%
4,410
↑ +4.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
2,226
-
526
↓ -76.4%
2,026
↑ +285.3%
19
↓ -99.0%
300
↑ +1450.4%
3,200
↑ +966.7%
500
↓ -84.4%
900
↑ +80.0%
5,006
↑ +456.2%
未払金
-
-
4,250
-
4,238
↓ -0.3%
3,781
↓ -10.8%
4,048
↑ +7.1%
4,070
↑ +0.6%
3,947
↓ -3.0%
4,755
↑ +20.5%
4,087
↓ -14.1%
4,541
↑ +11.1%
4,974
↑ +9.5%
5,122
↑ +3.0%
6,275
↑ +22.5%
未払法人税等
-
-
670
-
641
↓ -4.4%
681
↑ +6.2%
171
↓ -74.9%
654
↑ +283.2%
440
↓ -32.7%
840
↑ +90.8%
110
↓ -86.9%
1,195
↑ +988.5%
475
↓ -60.3%
940
↑ +97.9%
472
↓ -49.8%
賞与引当金
-
-
463
-
434
↓ -6.3%
436
↑ +0.6%
460
↑ +5.5%
458
↓ -0.5%
510
↑ +11.4%
465
↓ -8.8%
526
↑ +13.1%
559
↑ +6.3%
712
↑ +27.3%
710
↓ -0.3%
823
↑ +15.9%
役員賞与引当金
-
-
84
-
100
↑ +18.0%
96
↓ -4.0%
55
↓ -42.9%
51
↓ -7.3%
58
↑ +14.7%
68
↑ +16.7%
48
↓ -28.5%
58
↑ +19.2%
62
↑ +7.7%
68
↑ +9.7%
160
↑ +135.3%
返金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
35
↓ -0.7%
39
↑ +12.1%
41
↑ +5.1%
67
↑ +63.4%
その他
-
-
152
-
753
↑ +394.9%
212
↓ -71.8%
343
↑ +61.6%
241
↓ -29.8%
397
↑ +64.7%
453
↑ +14.1%
844
↑ +86.3%
1,196
↑ +41.8%
830
↓ -30.6%
1,259
↑ +51.7%
1,131
↓ -10.2%
流動負債
-
-
21,599
-
21,443
↓ -0.7%
19,833
↓ -7.5%
21,965
↑ +10.7%
20,365
↓ -7.3%
20,084
↓ -1.4%
24,083
↑ +19.9%
22,517
↓ -6.5%
27,994
↑ +24.3%
24,037
↓ -14.1%
24,649
↑ +2.5%
28,131
↑ +14.1%
固定負債
長期借入金
-
-
4,348
-
6,341
↑ +45.9%
4,796
↓ -24.4%
2,671
↓ -44.3%
4,345
↑ +62.7%
3,619
↓ -16.7%
5,005
↑ +38.3%
4,613
↓ -7.8%
6,400
↑ +38.7%
7,100
↑ +10.9%
8,200
↑ +15.5%
3,236
↓ -60.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
315
-
80
↓ -74.5%
327
↑ +307.3%
135
↓ -58.8%
89
↓ -33.6%
685
↑ +665.5%
1,014
↑ +48.0%
2,223
↑ +119.2%
役員退職慰労引当金
-
-
66
-
47
↓ -28.8%
-
-
26
-
53
↑ +100.2%
228
↑ +332.1%
245
↑ +7.7%
57
↓ -76.9%
11
↓ -80.0%
14
↑ +23.7%
16
↑ +14.3%
20
↑ +25.0%
退職給付に係る負債
-
-
934
-
941
↑ +0.8%
989
↑ +5.2%
1,034
↑ +4.5%
1,059
↑ +2.4%
1,036
↓ -2.2%
1,116
↑ +7.8%
1,110
↓ -0.6%
1,081
↓ -2.6%
988
↓ -8.6%
918
↓ -7.1%
841
↓ -8.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
105
-
112
↑ +6.8%
112
0.0%
112
0.0%
101
↓ -10.0%
132
↑ +30.7%
135
↑ +2.3%
その他
-
-
1,392
-
1,313
↓ -5.6%
1,412
↑ +7.5%
1,393
↓ -1.3%
1,118
↓ -19.7%
1,077
↓ -3.7%
966
↓ -10.3%
1,009
↑ +4.5%
1,062
↑ +5.2%
1,101
↑ +3.6%
1,088
↓ -1.2%
1,293
↑ +18.8%
固定負債
-
-
7,761
-
9,332
↑ +20.2%
8,151
↓ -12.7%
5,649
↓ -30.7%
6,890
↑ +22.0%
6,145
↓ -10.8%
7,772
↑ +26.5%
7,036
↓ -9.5%
8,757
↑ +24.5%
9,990
↑ +14.1%
11,370
↑ +13.8%
7,750
↓ -31.8%
負債
-
-
29,360
-
30,775
↑ +4.8%
27,984
↓ -9.1%
27,614
↓ -1.3%
27,255
↓ -1.3%
26,229
↓ -3.8%
31,855
↑ +21.4%
29,553
↓ -7.2%
36,751
↑ +24.4%
34,027
↓ -7.4%
36,020
↑ +5.9%
35,882
↓ -0.4%
純資産の部
株主資本
資本金
-
-
1,088
-
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
資本剰余金
-
-
805
-
805
0.0%
805
0.0%
844
↑ +4.8%
865
↑ +2.5%
939
↑ +8.5%
956
↑ +1.8%
71
↓ -92.6%
34
↓ -51.5%
58
↑ +68.2%
107
↑ +84.5%
260
↑ +143.0%
利益剰余金
-
-
27,180
-
28,775
↑ +5.9%
29,974
↑ +4.2%
31,233
↑ +4.2%
32,510
↑ +4.1%
32,967
↑ +1.4%
34,364
↑ +4.2%
33,249
↓ -3.2%
34,225
↑ +2.9%
35,780
↑ +4.5%
37,869
↑ +5.8%
40,340
↑ +6.5%
自己株式
-
-
-1,629
-
-1,630
↓ -0.0%
-1,630
↓ -0.0%
-1,933
↓ -18.6%
-1,921
↑ +0.6%
-1,906
↑ +0.8%
-1,888
↑ +1.0%
-728
↑ +61.4%
-720
↑ +1.1%
-683
↑ +5.1%
-643
↑ +5.9%
-1,671
↓ -159.9%
株主資本
-
-
27,443
-
29,038
↑ +5.8%
30,237
↑ +4.1%
31,231
↑ +3.3%
32,542
↑ +4.2%
33,088
↑ +1.7%
34,520
↑ +4.3%
33,680
↓ -2.4%
34,627
↑ +2.8%
36,243
↑ +4.7%
38,420
↑ +6.0%
40,017
↑ +4.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,426
-
1,798
↓ -25.9%
1,882
↑ +4.7%
2,269
↑ +20.6%
1,682
↓ -25.9%
1,036
↓ -38.4%
1,931
↑ +86.4%
1,472
↓ -23.8%
2,001
↑ +35.9%
3,104
↑ +55.1%
3,780
↑ +21.8%
5,349
↑ +41.5%
繰延ヘッジ損益
-
-
283
-
-381
↓ -234.5%
100
↑ +126.1%
-71
↓ -171.2%
72
↑ +201.0%
191
↑ +165.9%
212
↑ +11.4%
214
↑ +1.0%
-273
↓ -227.2%
110
↑ +140.3%
-157
↓ -242.7%
168
↑ +207.0%
為替換算調整勘定
-
-
32
-
32
↑ +0.4%
21
↓ -32.4%
13
↓ -38.6%
6
↓ -56.1%
-1
↓ -121.5%
-28
↓ -2140.4%
2
↑ +107.3%
160
↑ +7744.2%
542
↑ +239.0%
761
↑ +40.4%
629
↓ -17.3%
退職給付に係る調整累計額
-
-
130
-
31
↓ -75.9%
43
↑ +36.6%
-30
↓ -169.9%
-409
↓ -1261.0%
-474
↓ -15.9%
-786
↓ -66.0%
-644
↑ +18.1%
-239
↑ +62.9%
38
↑ +115.9%
371
↑ +876.3%
581
↑ +56.6%
評価・換算差額等
-
-
2,871
-
1,480
↓ -48.5%
2,046
↑ +38.2%
2,182
↑ +6.6%
1,351
↓ -38.1%
752
↓ -44.4%
1,329
↑ +76.8%
1,045
↓ -21.4%
1,649
↑ +57.8%
3,796
↑ +130.2%
4,756
↑ +25.3%
6,728
↑ +41.5%
純資産
27,436
-
30,319
↑ +10.5%
30,523
↑ +0.7%
32,287
↑ +5.8%
33,418
↑ +3.5%
33,893
↑ +1.4%
34,279
↑ +1.1%
36,249
↑ +5.7%
35,149
↓ -3.0%
36,276
↑ +3.2%
40,040
↑ +10.4%
43,176
↑ +7.8%
46,746
↑ +8.3%
負債純資産
-
-
59,679
-
61,298
↑ +2.7%
60,271
↓ -1.7%
61,032
↑ +1.3%
61,148
↑ +0.2%
60,508
↓ -1.0%
68,103
↑ +12.6%
64,702
↓ -5.0%
73,027
↑ +12.9%
74,067
↑ +1.4%
79,196
↑ +6.9%
82,628
↑ +4.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,874
-
3,221
↑ +12.1%
7,071
↑ +119.5%
3,986
↓ -43.6%
3,564
↓ -10.6%
4,772
↑ +33.9%
7,224
↑ +51.4%
6,810
↓ -5.7%
10,980
↑ +61.2%
10,119
↓ -7.8%
11,839
↑ +17.0%
9,622
↓ -18.7%
受取手形及び売掛金
-
-
29,436
-
28,945
↓ -1.7%
26,354
↓ -9.0%
26,736
↑ +1.4%
27,479
↑ +2.8%
23,696
↓ -13.8%
26,389
↑ +11.4%
22,130
↓ -16.1%
23,534
↑ +6.3%
23,073
↓ -2.0%
22,137
↓ -4.1%
20,707
↓ -6.5%
電子記録債権
-
-
3,504
-
4,364
↑ +24.5%
4,323
↓ -0.9%
6,744
↑ +56.0%
6,894
↑ +2.2%
6,695
↓ -2.9%
6,716
↑ +0.3%
7,706
↑ +14.7%
9,567
↑ +24.2%
11,079
↑ +15.8%
10,022
↓ -9.5%
10,227
↑ +2.0%
棚卸資産
-
-
7,055
-
7,698
↑ +9.1%
6,516
↓ -15.3%
7,116
↑ +9.2%
8,013
↑ +12.6%
8,901
↑ +11.1%
8,383
↓ -5.8%
9,030
↑ +7.7%
10,415
↑ +15.3%
9,538
↓ -8.4%
9,994
↑ +4.8%
10,340
↑ +3.5%
有価証券
-
-
93
-
10
↓ -89.3%
-
-
-
-
-
-
-
-
-
-
-
-
133
-
120
↓ -10.0%
119
↓ -0.8%
135
↑ +13.4%
その他
-
-
1,601
-
1,931
↑ +20.6%
1,041
↓ -46.1%
1,006
↓ -3.4%
1,767
↑ +75.7%
1,532
↓ -13.3%
2,771
↑ +80.9%
3,582
↑ +29.3%
2,166
↓ -39.5%
2,200
↑ +1.6%
2,117
↓ -3.8%
2,515
↑ +18.8%
貸倒引当金
-
-
-146
-
-178
↓ -22.0%
-325
↓ -82.2%
-247
↑ +23.9%
-238
↑ +3.7%
-211
↑ +11.5%
-233
↓ -10.7%
-46
↑ +80.2%
-341
↓ -639.6%
-266
↑ +22.0%
-262
↑ +1.5%
-213
↑ +18.7%
流動資産
-
-
45,023
-
46,896
↑ +4.2%
45,777
↓ -2.4%
45,341
↓ -1.0%
47,479
↑ +4.7%
45,386
↓ -4.4%
51,250
↑ +12.9%
49,211
↓ -4.0%
56,453
↑ +14.7%
55,865
↓ -1.0%
55,969
↑ +0.2%
53,335
↓ -4.7%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
3,156
-
3,026
↓ -4.1%
3,060
↑ +1.1%
3,006
↓ -1.8%
2,921
↓ -2.8%
3,062
↑ +4.8%
3,164
↑ +3.3%
2,840
↓ -10.2%
3,038
↑ +7.0%
3,021
↓ -0.6%
3,226
↑ +6.8%
3,656
↑ +13.3%
土地
-
-
992
-
992
0.0%
1,461
↑ +47.2%
1,482
↑ +1.5%
1,421
↓ -4.1%
1,397
↓ -1.7%
1,397
0.0%
1,397
0.0%
1,365
↓ -2.3%
1,365
↓ -0.0%
1,365
0.0%
1,371
↑ +0.4%
その他（純額）
-
-
224
-
357
↑ +59.8%
254
↓ -29.0%
247
↓ -2.8%
256
↑ +3.7%
317
↑ +23.9%
331
↑ +4.6%
276
↓ -16.6%
495
↑ +79.0%
426
↓ -13.9%
441
↑ +3.5%
799
↑ +81.2%
有形固定資産
-
-
4,372
-
4,375
↑ +0.1%
4,775
↑ +9.1%
4,735
↓ -0.8%
4,598
↓ -2.9%
4,776
↑ +3.9%
4,893
↑ +2.4%
4,514
↓ -7.7%
4,898
↑ +8.5%
4,813
↓ -1.7%
5,032
↑ +4.6%
5,827
↑ +15.8%
無形固定資産
電話加入権
-
-
2
-
2
0.0%
5
↑ +228.1%
6
↑ +6.4%
6
0.0%
6
↑ +6.5%
6
0.0%
6
↑ +0.5%
6
0.0%
5
↓ -16.2%
5
0.0%
6
↑ +20.0%
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
40
-
947
↑ +2266.6%
837
↓ -11.7%
643
↓ -23.1%
479
↓ -25.5%
290
↓ -39.5%
147
↓ -49.3%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
248
-
858
↑ +246.2%
10
↓ -98.8%
-
-
2
-
102
↑ +5015.3%
255
↑ +150.0%
153
↓ -40.0%
その他
-
-
30
-
25
↓ -18.6%
30
↑ +21.4%
138
↑ +360.0%
33
↓ -76.3%
14
↓ -57.3%
34
↑ +145.7%
11
↓ -68.4%
9
↓ -13.8%
9
↓ -3.3%
17
↑ +88.9%
60
↑ +252.9%
無形固定資産
-
-
1,185
-
923
↓ -22.1%
676
↓ -26.8%
788
↑ +16.6%
617
↓ -21.8%
1,605
↑ +160.3%
1,419
↓ -11.6%
1,155
↓ -18.6%
841
↓ -27.1%
658
↓ -21.8%
570
↓ -13.4%
367
↓ -35.6%
投資その他の資産
投資有価証券
-
-
6,844
-
6,992
↑ +2.2%
6,253
↓ -10.6%
6,891
↑ +10.2%
5,901
↓ -14.4%
5,369
↓ -9.0%
6,492
↑ +20.9%
6,059
↓ -6.7%
7,385
↑ +21.9%
8,250
↑ +11.7%
10,858
↑ +31.6%
13,222
↑ +21.8%
長期貸付金
-
-
507
-
381
↓ -24.8%
1,404
↑ +268.3%
1,497
↑ +6.6%
999
↓ -33.3%
1,827
↑ +82.9%
1,772
↓ -3.0%
1,483
↓ -16.3%
804
↓ -45.8%
2,181
↑ +171.3%
3,057
↑ +40.2%
5,065
↑ +65.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
61
-
241
↑ +297.7%
816
↑ +239.2%
369
↓ -54.8%
738
↑ +100.1%
432
↓ -41.5%
543
↑ +25.7%
606
↑ +11.6%
退職給付に係る資産
-
-
1,275
-
1,235
↓ -3.1%
1,468
↑ +18.9%
1,589
↑ +8.2%
1,371
↓ -13.7%
1,446
↑ +5.4%
1,089
↓ -24.7%
1,164
↑ +6.9%
1,546
↑ +32.8%
1,858
↑ +20.2%
2,334
↑ +25.6%
2,700
↑ +15.7%
その他
-
-
1,386
-
1,470
↑ +6.0%
1,041
↓ -29.2%
660
↓ -36.6%
745
↑ +12.9%
1,392
↑ +86.9%
1,175
↓ -15.6%
1,754
↑ +49.2%
1,828
↑ +4.2%
1,283
↓ -29.8%
2,104
↑ +64.0%
2,254
↑ +7.1%
貸倒引当金
-
-
-913
-
-983
↓ -7.6%
-1,141
↓ -16.1%
-516
↑ +54.8%
-622
↓ -20.6%
-1,533
↓ -146.4%
-804
↑ +47.6%
-1,005
↓ -25.0%
-1,465
↓ -45.8%
-1,276
↑ +12.9%
-1,273
↑ +0.2%
-753
↑ +40.8%
投資その他の資産
-
-
9,100
-
9,104
↑ +0.0%
9,044
↓ -0.7%
10,168
↑ +12.4%
8,454
↓ -16.9%
8,741
↑ +3.4%
10,541
↑ +20.6%
9,823
↓ -6.8%
10,835
↑ +10.3%
12,730
↑ +17.5%
17,624
↑ +38.4%
23,098
↑ +31.1%
固定資産
-
-
14,656
-
14,402
↓ -1.7%
14,494
↑ +0.6%
15,691
↑ +8.3%
13,669
↓ -12.9%
15,122
↑ +10.6%
16,853
↑ +11.4%
15,492
↓ -8.1%
16,574
↑ +7.0%
18,202
↑ +9.8%
23,227
↑ +27.6%
29,292
↑ +26.1%
資産
-
-
59,679
-
61,298
↑ +2.7%
60,271
↓ -1.7%
61,032
↑ +1.3%
61,148
↑ +0.2%
60,508
↓ -1.0%
68,103
↑ +12.6%
64,702
↓ -5.0%
73,027
↑ +12.9%
74,067
↑ +1.4%
79,196
↑ +6.9%
82,628
↑ +4.3%
負債の部
流動負債
支払手形及び買掛金
-
-
11,461
-
10,255
↓ -10.5%
10,620
↑ +3.6%
10,373
↓ -2.3%
10,533
↑ +1.5%
10,091
↓ -4.2%
9,658
↓ -4.3%
10,137
↑ +5.0%
10,629
↑ +4.9%
9,674
↓ -9.0%
9,295
↓ -3.9%
8,945
↓ -3.8%
電子記録債務
-
-
751
-
1,856
↑ +147.1%
1,547
↓ -16.7%
1,671
↑ +8.0%
1,860
↑ +11.3%
1,807
↓ -2.8%
1,636
↓ -9.5%
1,940
↑ +18.6%
2,148
↑ +10.7%
2,027
↓ -5.6%
2,071
↑ +2.2%
837
↓ -59.6%
短期借入金
-
-
3,602
-
3,087
↓ -14.3%
2,337
↓ -24.3%
2,532
↑ +8.3%
1,961
↓ -22.5%
790
↓ -59.7%
6,110
↑ +673.1%
4,490
↓ -26.5%
4,433
↓ -1.3%
4,740
↑ +6.9%
4,240
↓ -10.5%
4,410
↑ +4.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
2,226
-
526
↓ -76.4%
2,026
↑ +285.3%
19
↓ -99.0%
300
↑ +1450.4%
3,200
↑ +966.7%
500
↓ -84.4%
900
↑ +80.0%
5,006
↑ +456.2%
未払金
-
-
4,250
-
4,238
↓ -0.3%
3,781
↓ -10.8%
4,048
↑ +7.1%
4,070
↑ +0.6%
3,947
↓ -3.0%
4,755
↑ +20.5%
4,087
↓ -14.1%
4,541
↑ +11.1%
4,974
↑ +9.5%
5,122
↑ +3.0%
6,275
↑ +22.5%
未払法人税等
-
-
670
-
641
↓ -4.4%
681
↑ +6.2%
171
↓ -74.9%
654
↑ +283.2%
440
↓ -32.7%
840
↑ +90.8%
110
↓ -86.9%
1,195
↑ +988.5%
475
↓ -60.3%
940
↑ +97.9%
472
↓ -49.8%
賞与引当金
-
-
463
-
434
↓ -6.3%
436
↑ +0.6%
460
↑ +5.5%
458
↓ -0.5%
510
↑ +11.4%
465
↓ -8.8%
526
↑ +13.1%
559
↑ +6.3%
712
↑ +27.3%
710
↓ -0.3%
823
↑ +15.9%
役員賞与引当金
-
-
84
-
100
↑ +18.0%
96
↓ -4.0%
55
↓ -42.9%
51
↓ -7.3%
58
↑ +14.7%
68
↑ +16.7%
48
↓ -28.5%
58
↑ +19.2%
62
↑ +7.7%
68
↑ +9.7%
160
↑ +135.3%
返金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
35
↓ -0.7%
39
↑ +12.1%
41
↑ +5.1%
67
↑ +63.4%
その他
-
-
152
-
753
↑ +394.9%
212
↓ -71.8%
343
↑ +61.6%
241
↓ -29.8%
397
↑ +64.7%
453
↑ +14.1%
844
↑ +86.3%
1,196
↑ +41.8%
830
↓ -30.6%
1,259
↑ +51.7%
1,131
↓ -10.2%
流動負債
-
-
21,599
-
21,443
↓ -0.7%
19,833
↓ -7.5%
21,965
↑ +10.7%
20,365
↓ -7.3%
20,084
↓ -1.4%
24,083
↑ +19.9%
22,517
↓ -6.5%
27,994
↑ +24.3%
24,037
↓ -14.1%
24,649
↑ +2.5%
28,131
↑ +14.1%
固定負債
長期借入金
-
-
4,348
-
6,341
↑ +45.9%
4,796
↓ -24.4%
2,671
↓ -44.3%
4,345
↑ +62.7%
3,619
↓ -16.7%
5,005
↑ +38.3%
4,613
↓ -7.8%
6,400
↑ +38.7%
7,100
↑ +10.9%
8,200
↑ +15.5%
3,236
↓ -60.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
315
-
80
↓ -74.5%
327
↑ +307.3%
135
↓ -58.8%
89
↓ -33.6%
685
↑ +665.5%
1,014
↑ +48.0%
2,223
↑ +119.2%
役員退職慰労引当金
-
-
66
-
47
↓ -28.8%
-
-
26
-
53
↑ +100.2%
228
↑ +332.1%
245
↑ +7.7%
57
↓ -76.9%
11
↓ -80.0%
14
↑ +23.7%
16
↑ +14.3%
20
↑ +25.0%
退職給付に係る負債
-
-
934
-
941
↑ +0.8%
989
↑ +5.2%
1,034
↑ +4.5%
1,059
↑ +2.4%
1,036
↓ -2.2%
1,116
↑ +7.8%
1,110
↓ -0.6%
1,081
↓ -2.6%
988
↓ -8.6%
918
↓ -7.1%
841
↓ -8.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
105
-
112
↑ +6.8%
112
0.0%
112
0.0%
101
↓ -10.0%
132
↑ +30.7%
135
↑ +2.3%
その他
-
-
1,392
-
1,313
↓ -5.6%
1,412
↑ +7.5%
1,393
↓ -1.3%
1,118
↓ -19.7%
1,077
↓ -3.7%
966
↓ -10.3%
1,009
↑ +4.5%
1,062
↑ +5.2%
1,101
↑ +3.6%
1,088
↓ -1.2%
1,293
↑ +18.8%
固定負債
-
-
7,761
-
9,332
↑ +20.2%
8,151
↓ -12.7%
5,649
↓ -30.7%
6,890
↑ +22.0%
6,145
↓ -10.8%
7,772
↑ +26.5%
7,036
↓ -9.5%
8,757
↑ +24.5%
9,990
↑ +14.1%
11,370
↑ +13.8%
7,750
↓ -31.8%
負債
-
-
29,360
-
30,775
↑ +4.8%
27,984
↓ -9.1%
27,614
↓ -1.3%
27,255
↓ -1.3%
26,229
↓ -3.8%
31,855
↑ +21.4%
29,553
↓ -7.2%
36,751
↑ +24.4%
34,027
↓ -7.4%
36,020
↑ +5.9%
35,882
↓ -0.4%
純資産の部
株主資本
資本金
-
-
1,088
-
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
1,088
0.0%
資本剰余金
-
-
805
-
805
0.0%
805
0.0%
844
↑ +4.8%
865
↑ +2.5%
939
↑ +8.5%
956
↑ +1.8%
71
↓ -92.6%
34
↓ -51.5%
58
↑ +68.2%
107
↑ +84.5%
260
↑ +143.0%
利益剰余金
-
-
27,180
-
28,775
↑ +5.9%
29,974
↑ +4.2%
31,233
↑ +4.2%
32,510
↑ +4.1%
32,967
↑ +1.4%
34,364
↑ +4.2%
33,249
↓ -3.2%
34,225
↑ +2.9%
35,780
↑ +4.5%
37,869
↑ +5.8%
40,340
↑ +6.5%
自己株式
-
-
-1,629
-
-1,630
↓ -0.0%
-1,630
↓ -0.0%
-1,933
↓ -18.6%
-1,921
↑ +0.6%
-1,906
↑ +0.8%
-1,888
↑ +1.0%
-728
↑ +61.4%
-720
↑ +1.1%
-683
↑ +5.1%
-643
↑ +5.9%
-1,671
↓ -159.9%
株主資本
-
-
27,443
-
29,038
↑ +5.8%
30,237
↑ +4.1%
31,231
↑ +3.3%
32,542
↑ +4.2%
33,088
↑ +1.7%
34,520
↑ +4.3%
33,680
↓ -2.4%
34,627
↑ +2.8%
36,243
↑ +4.7%
38,420
↑ +6.0%
40,017
↑ +4.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,426
-
1,798
↓ -25.9%
1,882
↑ +4.7%
2,269
↑ +20.6%
1,682
↓ -25.9%
1,036
↓ -38.4%
1,931
↑ +86.4%
1,472
↓ -23.8%
2,001
↑ +35.9%
3,104
↑ +55.1%
3,780
↑ +21.8%
5,349
↑ +41.5%
繰延ヘッジ損益
-
-
283
-
-381
↓ -234.5%
100
↑ +126.1%
-71
↓ -171.2%
72
↑ +201.0%
191
↑ +165.9%
212
↑ +11.4%
214
↑ +1.0%
-273
↓ -227.2%
110
↑ +140.3%
-157
↓ -242.7%
168
↑ +207.0%
為替換算調整勘定
-
-
32
-
32
↑ +0.4%
21
↓ -32.4%
13
↓ -38.6%
6
↓ -56.1%
-1
↓ -121.5%
-28
↓ -2140.4%
2
↑ +107.3%
160
↑ +7744.2%
542
↑ +239.0%
761
↑ +40.4%
629
↓ -17.3%
退職給付に係る調整累計額
-
-
130
-
31
↓ -75.9%
43
↑ +36.6%
-30
↓ -169.9%
-409
↓ -1261.0%
-474
↓ -15.9%
-786
↓ -66.0%
-644
↑ +18.1%
-239
↑ +62.9%
38
↑ +115.9%
371
↑ +876.3%
581
↑ +56.6%
評価・換算差額等
-
-
2,871
-
1,480
↓ -48.5%
2,046
↑ +38.2%
2,182
↑ +6.6%
1,351
↓ -38.1%
752
↓ -44.4%
1,329
↑ +76.8%
1,045
↓ -21.4%
1,649
↑ +57.8%
3,796
↑ +130.2%
4,756
↑ +25.3%
6,728
↑ +41.5%
純資産
27,436
-
30,319
↑ +10.5%
30,523
↑ +0.7%
32,287
↑ +5.8%
33,418
↑ +3.5%
33,893
↑ +1.4%
34,279
↑ +1.1%
36,249
↑ +5.7%
35,149
↓ -3.0%
36,276
↑ +3.2%
40,040
↑ +10.4%
43,176
↑ +7.8%
46,746
↑ +8.3%
負債純資産
-
-
59,679
-
61,298
↑ +2.7%
60,271
↓ -1.7%
61,032
↑ +1.3%
61,148
↑ +0.2%
60,508
↓ -1.0%
68,103
↑ +12.6%
64,702
↓ -5.0%
73,027
↑ +12.9%
74,067
↑ +1.4%
79,196
↑ +6.9%
82,628
↑ +4.3%
(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（△）
-
-
2,977
-
3,192
↑ +7.2%
2,740
↓ -14.2%
2,830
↑ +3.3%
2,823
↓ -0.3%
2,031
↓ -28.0%
2,215
↑ +9.1%
1,012
↓ -54.3%
1,672
↑ +65.2%
3,213
↑ +92.2%
3,900
↑ +21.4%
4,828
↑ +23.8%
減価償却費
-
-
261
-
237
↓ -9.1%
288
↑ +21.4%
264
↓ -8.3%
254
↓ -3.8%
371
↑ +46.0%
471
↑ +27.0%
572
↑ +21.4%
567
↓ -0.9%
600
↑ +5.9%
641
↑ +6.8%
657
↑ +2.5%
減損損失
-
-
-
-
20
-
-
-
35
-
20
↓ -42.3%
109
↑ +444.0%
139
↑ +26.7%
202
↑ +45.5%
54
↓ -73.4%
277
↑ +416.7%
-
-
21
-
のれん償却額
-
-
128
-
256
↑ +100.0%
271
↑ +5.9%
300
↑ +10.8%
314
↑ +4.5%
246
↓ -21.6%
164
↓ -33.4%
121
↓ -26.5%
121
0.0%
120
↓ -0.4%
60
↓ -50.0%
1
↓ -98.3%
貸倒引当金の増減額（△は減少）
-
-
720
-
102
↓ -85.9%
295
↑ +190.1%
-705
↓ -339.0%
133
↑ +118.9%
881
↑ +562.6%
-362
↓ -141.1%
369
↑ +201.9%
857
↑ +132.4%
-306
↓ -135.7%
-7
↑ +97.7%
-21
↓ -200.0%
賞与引当金の増減額（△は減少）
-
-
10
-
-29
↓ -395.8%
-2
↑ +94.5%
14
↑ +969.1%
-2
↓ -116.6%
18
↑ +867.0%
-49
↓ -376.7%
59
↑ +219.6%
27
↓ -54.4%
152
↑ +469.2%
4
↓ -97.4%
111
↑ +2675.0%
役員賞与引当金の増減額（△は減少）
-
-
-6
-
15
↑ +366.7%
-24
↓ -257.9%
-41
↓ -70.8%
-4
↑ +90.2%
7
↑ +285.0%
10
↑ +30.4%
-19
↓ -299.5%
9
↑ +148.3%
4
↓ -56.9%
5
↑ +25.0%
92
↑ +1740.0%
返金負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-0
↓ -100.7%
4
↑ +1626.7%
2
↓ -50.0%
25
↑ +1150.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-24
-
-19
↑ +21.5%
-47
↓ -147.3%
-29
↑ +39.5%
26
↑ +192.1%
-25
↓ -195.4%
17
↑ +168.9%
-189
↓ -1189.6%
-46
↑ +75.6%
1
↑ +102.2%
1
0.0%
1
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
116
-
116
↑ +0.8%
24
↓ -79.4%
58
↑ +142.9%
-44
↓ -175.0%
-34
↑ +21.1%
56
↑ +261.9%
23
↓ -58.6%
-36
↓ -257.3%
-95
↓ -161.7%
-13
↑ +86.3%
12
↑ +192.3%
退職給付に係る資産の増減額（△は増加）
-
-
-157
-
-217
↓ -38.0%
-230
↓ -6.4%
-248
↓ -7.6%
-259
↓ -4.6%
-165
↑ +36.3%
357
↑ +316.0%
102
↓ -71.4%
-382
↓ -473.5%
-312
↑ +18.3%
-55
↑ +82.4%
-153
↓ -178.2%
受取利息及び受取配当金
-
-
-166
-
-168
↓ -1.3%
-191
↓ -13.4%
-164
↑ +14.2%
-243
↓ -48.0%
-211
↑ +13.1%
-185
↑ +12.3%
-223
↓ -20.5%
-199
↑ +10.5%
-225
↓ -13.0%
-262
↓ -16.4%
-469
↓ -79.0%
支払利息
-
-
54
-
55
↑ +1.5%
51
↓ -7.1%
60
↑ +17.5%
65
↑ +9.2%
53
↓ -18.8%
52
↓ -1.5%
48
↓ -7.9%
40
↓ -16.5%
48
↑ +19.4%
50
↑ +4.2%
66
↑ +32.0%
持分法による投資損益（△は益）
-
-
-208
-
-123
↑ +40.6%
-38
↑ +69.6%
92
↑ +344.6%
182
↑ +97.9%
4
↓ -98.1%
-51
↓ -1560.8%
154
↑ +400.1%
446
↑ +190.0%
248
↓ -44.4%
196
↓ -21.0%
-65
↓ -133.2%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-18
-
-61
↓ -240.5%
-1
↑ +98.9%
16
↑ +2455.8%
14
↓ -8.9%
-23
↓ -260.0%
9
↑ +139.6%
50
↑ +455.6%
149
↑ +198.0%
投資有価証券売却損益（△は益）
-
-
-353
-
-201
↑ +43.1%
-704
↓ -250.6%
-67
↑ +90.5%
-
-
-159
-
-202
↓ -26.8%
-325
↓ -60.9%
-
-
-615
-
-218
↑ +64.6%
-
-
投資有価証券評価損益（△は益）
-
-
-
-
9
-
-
-
-
-
-
-
190
-
38
↓ -80.1%
257
↑ +578.6%
-
-
59
-
45
↓ -23.7%
16
↓ -64.4%
解約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
関係会社株式売却損益（△は益）
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-
-
-349
-
157
↑ +144.9%
-
-
-
-
-257
-
売上債権の増減額（△は増加）
-
-
-3,115
-
-348
↑ +88.8%
2,907
↑ +936.1%
-2,567
↓ -188.3%
-929
↑ +63.8%
4,207
↑ +552.8%
-2,591
↓ -161.6%
3,204
↑ +223.6%
-2,976
↓ -192.9%
-1,000
↑ +66.4%
2,018
↑ +301.8%
1,387
↓ -31.3%
固定化債権の増減額（△は増加）
-
-
-499
-
-9
↑ +98.3%
15
↑ +276.9%
543
↑ +3419.4%
4
↓ -99.2%
-246
↓ -5752.2%
228
↑ +192.8%
-615
↓ -369.5%
-332
↑ +46.0%
448
↑ +234.9%
3
↓ -99.3%
0
↓ -100.0%
棚卸資産の増減額（△は増加）
-
-
-115
-
-642
↓ -457.0%
1,266
↑ +297.1%
-271
↓ -121.4%
-898
↓ -231.0%
-544
↑ +39.3%
820
↑ +250.5%
-813
↓ -199.2%
-1,402
↓ -72.4%
892
↑ +163.6%
-444
↓ -149.8%
-227
↑ +48.9%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-782
↓ -12900.8%
-233
↑ +70.2%
-153
↑ +34.4%
443
↑ +389.9%
29
↓ -93.5%
-88
↓ -403.4%
前渡金の増減額（△は増加）
-
-
47
-
-135
↓ -384.5%
5
↑ +103.5%
69
↑ +1364.4%
-148
↓ -315.0%
-93
↑ +37.0%
-381
↓ -307.6%
164
↑ +143.1%
329
↑ +100.6%
-270
↓ -182.0%
-92
↑ +65.9%
96
↑ +204.3%
仕入債務の増減額（△は減少）
-
-
-229
-
-101
↑ +55.9%
-482
↓ -377.4%
-205
↑ +57.5%
359
↑ +275.1%
-578
↓ -261.1%
-627
↓ -8.5%
821
↑ +230.9%
616
↓ -25.0%
-1,087
↓ -276.5%
-348
↑ +68.0%
-1,649
↓ -373.9%
未払金の増減額（△は減少）
-
-
1,236
-
-27
↓ -102.2%
-536
↓ -1867.6%
187
↑ +134.9%
3
↓ -98.4%
-502
↓ -16564.9%
533
↑ +206.2%
-248
↓ -146.5%
431
↑ +273.6%
203
↓ -52.8%
243
↑ +19.7%
515
↑ +111.9%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-734
-
207
↑ +128.2%
318
↑ +53.7%
-112
↓ -135.2%
7
↑ +106.3%
その他
-
-
-61
-
-67
↓ -9.2%
128
↑ +290.4%
-5
↓ -103.9%
-39
↓ -694.7%
44
↑ +211.5%
-91
↓ -309.1%
710
↑ +876.9%
412
↓ -42.0%
577
↑ +40.0%
-544
↓ -194.3%
569
↑ +204.6%
小計
-
-
770
-
1,813
↑ +135.3%
6,252
↑ +244.8%
393
↓ -93.7%
1,625
↑ +313.9%
5,215
↑ +220.9%
-126
↓ -102.4%
4,269
↑ +3485.1%
738
↓ -82.7%
3,846
↑ +421.2%
5,153
↑ +34.0%
5,708
↑ +10.8%
利息及び配当金の受取額
-
-
166
-
168
↑ +1.5%
191
↑ +13.3%
164
↓ -14.1%
235
↑ +43.2%
214
↓ -8.9%
180
↓ -16.0%
215
↑ +19.8%
210
↓ -2.3%
217
↑ +3.2%
247
↑ +13.8%
454
↑ +83.8%
利息の支払額
-
-
-54
-
-55
↓ -0.9%
-51
↑ +6.7%
-59
↓ -15.7%
-65
↓ -10.1%
-54
↑ +17.7%
-54
↓ -0.2%
-45
↑ +15.6%
-43
↑ +5.6%
-55
↓ -28.3%
-45
↑ +18.2%
-57
↓ -26.7%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,420
-
182
↑ +112.8%
-1,861
↓ -1123.8%
-794
↑ +57.3%
-1,717
↓ -116.2%
営業活動によるキャッシュ・フロー
-
-
-343
-
761
↑ +321.8%
5,122
↑ +573.2%
-737
↓ -114.4%
1,228
↑ +266.5%
4,074
↑ +231.8%
-882
↓ -121.7%
3,019
↑ +442.3%
1,087
↓ -64.0%
2,120
↑ +95.0%
4,561
↑ +115.1%
4,388
↓ -3.8%
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
-
-
-685
-
-75
↑ +89.0%
-
-
-497
-
-307
↑ +38.2%
-286
↑ +6.9%
-96
↑ +66.6%
-43
↑ +54.9%
-103
↓ -139.8%
-52
↑ +49.7%
-
-
-60
-
定期預金の払戻による収入
-
-
799
-
198
↓ -75.2%
101
↓ -49.0%
624
↑ +518.2%
297
↓ -52.3%
508
↑ +70.8%
346
↓ -31.9%
40
↓ -88.4%
101
↑ +152.2%
50
↓ -50.5%
30
↓ -40.0%
50
↑ +66.7%
有価証券の償還による収入
-
-
150
-
83
↓ -44.3%
-
-
-
-
-
-
-
-
-
-
-
-
78
-
19
↓ -75.6%
10
↓ -47.4%
-
-
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-58
-
-
-
-
-
-10
-
有形固定資産の取得による支出
-
-
-79
-
-253
↓ -220.9%
-172
↑ +31.9%
-143
↑ +16.9%
-170
↓ -18.3%
-270
↓ -59.3%
-465
↓ -72.2%
-171
↑ +63.3%
-312
↓ -82.6%
-639
↓ -105.0%
-679
↓ -6.3%
-935
↓ -37.7%
有形固定資産の売却による収入
-
-
-
-
4
-
526
↑ +12279.8%
46
↓ -91.2%
113
↑ +144.1%
25
↓ -77.6%
1
↓ -97.0%
1
↓ -14.8%
84
↑ +12762.0%
2
↓ -97.6%
0
↓ -100.0%
95
-
無形固定資産の取得による支出
-
-
-
-
-
-
-14
-
-118
↓ -752.5%
-142
↓ -20.8%
-669
↓ -369.5%
-210
↑ +68.7%
-117
↑ +44.3%
-49
↑ +58.4%
-194
↓ -299.7%
-267
↓ -37.6%
-164
↑ +38.6%
投資有価証券の取得による支出
-
-
-11
-
-1,007
↓ -9065.0%
-11
↑ +98.9%
-31
↓ -179.2%
-42
↓ -33.5%
-347
↓ -727.2%
-118
↑ +66.0%
-354
↓ -199.4%
-13
↑ +96.3%
-217
↓ -1542.4%
-2,042
↓ -841.0%
-423
↑ +79.3%
投資有価証券の売却による収入
-
-
752
-
265
↓ -64.7%
1,590
↑ +499.6%
297
↓ -81.3%
5
↓ -98.3%
465
↑ +9201.2%
226
↓ -51.5%
428
↑ +89.6%
0
↓ -99.9%
901
↑ +389943.3%
444
↓ -50.7%
-
-
貸付けによる支出
-
-
-530
-
-856
↓ -61.6%
-775
↑ +9.5%
-947
↓ -22.2%
-792
↑ +16.3%
-1,078
↓ -36.1%
-918
↑ +14.9%
-424
↑ +53.9%
-116
↑ +72.7%
-1,482
↓ -1182.3%
-880
↑ +40.6%
-2,705
↓ -207.4%
貸付金の回収による収入
-
-
314
-
292
↓ -6.9%
784
↑ +168.4%
661
↓ -15.7%
639
↓ -3.4%
123
↓ -80.7%
445
↑ +260.7%
94
↓ -78.9%
241
↑ +157.2%
103
↓ -57.3%
4
↓ -96.1%
5
↑ +25.0%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
358
-
-
-
179
-
-
-
-
-
-
-
-
-
-
-
13
-
関係会社株式の売却による収入
-
-
44
-
-
-
9
-
-
-
-
-
14
-
-
-
-
-
-
-
-
-
-
-
523
-
その他
-
-
7
-
-3
↓ -136.1%
18
↑ +768.7%
82
↑ +357.6%
1
↓ -99.3%
65
↑ +11561.6%
-79
↓ -221.5%
-5
↑ +93.0%
70
↑ +1372.8%
116
↑ +66.1%
9
↓ -92.2%
7
↓ -22.2%
投資活動によるキャッシュ・フロー
-
-
-623
-
-1,392
↓ -123.5%
1,519
↑ +209.1%
-992
↓ -165.3%
-699
↑ +29.5%
-1,647
↓ -135.5%
-877
↑ +46.8%
-1,374
↓ -56.7%
-1,062
↑ +22.7%
-1,393
↓ -31.2%
-3,371
↓ -142.0%
-3,602
↓ -6.9%
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）
-
-
865
-
-515
↓ -159.6%
-795
↓ -54.3%
-298
↑ +62.6%
-543
↓ -82.6%
-2,133
↓ -292.6%
5,172
↑ +342.5%
-1,614
↓ -131.2%
-178
↑ +89.0%
297
↑ +267.0%
-500
↓ -268.4%
-800
↓ -60.0%
長期借入れによる収入
-
-
72
-
2,026
↑ +2723.6%
-
-
-
-
2,200
-
1,300
↓ -40.9%
1,400
↑ +7.7%
-
-
11,400
-
1,200
↓ -89.5%
2,000
↑ +66.7%
-
-
長期借入金の返済による支出
-
-
-
-
-32
-
-1,500
↓ -4568.5%
-305
↑ +79.7%
-2,226
↓ -630.5%
-526
↑ +76.4%
-2,000
↓ -280.4%
-120
↑ +94.0%
-6,700
↓ -5492.0%
-3,200
↑ +52.2%
-500
↑ +84.4%
-4
↑ +99.2%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-329
↓ -103045.5%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-
-
-
-
0
-
-
-
-1,004
-
配当金の支払額
-
-
-378
-
-378
↑ +0.0%
-378
↑ +0.0%
-396
↓ -4.8%
-385
↑ +2.8%
-586
↓ -52.4%
-198
↑ +66.3%
-395
↓ -99.6%
-333
↑ +15.6%
-395
↓ -18.6%
-535
↓ -35.4%
-1,206
↓ -125.4%
その他
-
-
-0
-
-
-
-
-
-
-
-
-
-1
-
-2
↓ -29.5%
-2
↓ -32.8%
-3
↓ -18.2%
-10
↓ -245.2%
-27
↓ -170.0%
-16
↑ +40.7%
財務活動によるキャッシュ・フロー
-
-
558
-
1,100
↑ +97.1%
-2,673
↓ -342.9%
-1,307
↑ +51.1%
-957
↑ +26.8%
-1,516
↓ -58.4%
4,273
↑ +381.8%
-2,141
↓ -150.1%
3,756
↑ +275.4%
-2,108
↓ -156.1%
436
↑ +120.7%
-3,031
↓ -795.2%
現金及び現金同等物に係る換算差額
-
-
36
-
0
↓ -99.6%
-17
↓ -12918.0%
-8
↑ +53.0%
-3
↑ +63.2%
-2
↑ +15.8%
-2
↑ +26.5%
19
↑ +1149.4%
35
↑ +80.2%
76
↑ +120.1%
123
↑ +61.8%
18
↓ -85.4%
現金及び現金同等物の増減額（△は減少）
-
-
-371
-
470
↑ +226.6%
3,951
↑ +741.3%
-3,044
↓ -177.1%
-432
↑ +85.8%
908
↑ +310.0%
2,512
↑ +176.8%
-477
↓ -119.0%
3,815
↑ +900.3%
-1,305
↓ -134.2%
1,750
↑ +234.1%
-2,228
↓ -227.3%
現金及び現金同等物の残高
2,506
-
2,135
↓ -14.8%
2,605
↑ +22.0%
6,556
↑ +151.7%
3,511
↓ -46.4%
3,079
↓ -12.3%
4,449
↑ +44.5%
7,151
↑ +60.7%
6,734
↓ -5.8%
10,901
↑ +61.9%
10,038
↓ -7.9%
11,789
↑ +17.4%
9,560
↓ -18.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,977
-
3,192
↑ +7.2%
2,740
↓ -14.2%
2,830
↑ +3.3%
2,823
↓ -0.3%
2,031
↓ -28.0%
2,215
↑ +9.1%
1,012
↓ -54.3%
1,672
↑ +65.2%
3,213
↑ +92.2%
3,900
↑ +21.4%
4,828
↑ +23.8%
減価償却費
-
-
261
-
237
↓ -9.1%
288
↑ +21.4%
264
↓ -8.3%
254
↓ -3.8%
371
↑ +46.0%
471
↑ +27.0%
572
↑ +21.4%
567
↓ -0.9%
600
↑ +5.9%
641
↑ +6.8%
657
↑ +2.5%
減損損失
-
-
-
-
20
-
-
-
35
-
20
↓ -42.3%
109
↑ +444.0%
139
↑ +26.7%
202
↑ +45.5%
54
↓ -73.4%
277
↑ +416.7%
-
-
21
-
のれん償却額
-
-
128
-
256
↑ +100.0%
271
↑ +5.9%
300
↑ +10.8%
314
↑ +4.5%
246
↓ -21.6%
164
↓ -33.4%
121
↓ -26.5%
121
0.0%
120
↓ -0.4%
60
↓ -50.0%
1
↓ -98.3%
貸倒引当金の増減額（△は減少）
-
-
720
-
102
↓ -85.9%
295
↑ +190.1%
-705
↓ -339.0%
133
↑ +118.9%
881
↑ +562.6%
-362
↓ -141.1%
369
↑ +201.9%
857
↑ +132.4%
-306
↓ -135.7%
-7
↑ +97.7%
-21
↓ -200.0%
賞与引当金の増減額（△は減少）
-
-
10
-
-29
↓ -395.8%
-2
↑ +94.5%
14
↑ +969.1%
-2
↓ -116.6%
18
↑ +867.0%
-49
↓ -376.7%
59
↑ +219.6%
27
↓ -54.4%
152
↑ +469.2%
4
↓ -97.4%
111
↑ +2675.0%
役員賞与引当金の増減額（△は減少）
-
-
-6
-
15
↑ +366.7%
-24
↓ -257.9%
-41
↓ -70.8%
-4
↑ +90.2%
7
↑ +285.0%
10
↑ +30.4%
-19
↓ -299.5%
9
↑ +148.3%
4
↓ -56.9%
5
↑ +25.0%
92
↑ +1740.0%
返金負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-0
↓ -100.7%
4
↑ +1626.7%
2
↓ -50.0%
25
↑ +1150.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-24
-
-19
↑ +21.5%
-47
↓ -147.3%
-29
↑ +39.5%
26
↑ +192.1%
-25
↓ -195.4%
17
↑ +168.9%
-189
↓ -1189.6%
-46
↑ +75.6%
1
↑ +102.2%
1
0.0%
1
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
116
-
116
↑ +0.8%
24
↓ -79.4%
58
↑ +142.9%
-44
↓ -175.0%
-34
↑ +21.1%
56
↑ +261.9%
23
↓ -58.6%
-36
↓ -257.3%
-95
↓ -161.7%
-13
↑ +86.3%
12
↑ +192.3%
退職給付に係る資産の増減額（△は増加）
-
-
-157
-
-217
↓ -38.0%
-230
↓ -6.4%
-248
↓ -7.6%
-259
↓ -4.6%
-165
↑ +36.3%
357
↑ +316.0%
102
↓ -71.4%
-382
↓ -473.5%
-312
↑ +18.3%
-55
↑ +82.4%
-153
↓ -178.2%
受取利息及び受取配当金
-
-
-166
-
-168
↓ -1.3%
-191
↓ -13.4%
-164
↑ +14.2%
-243
↓ -48.0%
-211
↑ +13.1%
-185
↑ +12.3%
-223
↓ -20.5%
-199
↑ +10.5%
-225
↓ -13.0%
-262
↓ -16.4%
-469
↓ -79.0%
支払利息
-
-
54
-
55
↑ +1.5%
51
↓ -7.1%
60
↑ +17.5%
65
↑ +9.2%
53
↓ -18.8%
52
↓ -1.5%
48
↓ -7.9%
40
↓ -16.5%
48
↑ +19.4%
50
↑ +4.2%
66
↑ +32.0%
持分法による投資損益（△は益）
-
-
-208
-
-123
↑ +40.6%
-38
↑ +69.6%
92
↑ +344.6%
182
↑ +97.9%
4
↓ -98.1%
-51
↓ -1560.8%
154
↑ +400.1%
446
↑ +190.0%
248
↓ -44.4%
196
↓ -21.0%
-65
↓ -133.2%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-18
-
-61
↓ -240.5%
-1
↑ +98.9%
16
↑ +2455.8%
14
↓ -8.9%
-23
↓ -260.0%
9
↑ +139.6%
50
↑ +455.6%
149
↑ +198.0%
投資有価証券売却損益（△は益）
-
-
-353
-
-201
↑ +43.1%
-704
↓ -250.6%
-67
↑ +90.5%
-
-
-159
-
-202
↓ -26.8%
-325
↓ -60.9%
-
-
-615
-
-218
↑ +64.6%
-
-
投資有価証券評価損益（△は益）
-
-
-
-
9
-
-
-
-
-
-
-
190
-
38
↓ -80.1%
257
↑ +578.6%
-
-
59
-
45
↓ -23.7%
16
↓ -64.4%
解約違約金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
関係会社株式売却損益（△は益）
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-
-
-349
-
157
↑ +144.9%
-
-
-
-
-257
-
売上債権の増減額（△は増加）
-
-
-3,115
-
-348
↑ +88.8%
2,907
↑ +936.1%
-2,567
↓ -188.3%
-929
↑ +63.8%
4,207
↑ +552.8%
-2,591
↓ -161.6%
3,204
↑ +223.6%
-2,976
↓ -192.9%
-1,000
↑ +66.4%
2,018
↑ +301.8%
1,387
↓ -31.3%
固定化債権の増減額（△は増加）
-
-
-499
-
-9
↑ +98.3%
15
↑ +276.9%
543
↑ +3419.4%
4
↓ -99.2%
-246
↓ -5752.2%
228
↑ +192.8%
-615
↓ -369.5%
-332
↑ +46.0%
448
↑ +234.9%
3
↓ -99.3%
0
↓ -100.0%
棚卸資産の増減額（△は増加）
-
-
-115
-
-642
↓ -457.0%
1,266
↑ +297.1%
-271
↓ -121.4%
-898
↓ -231.0%
-544
↑ +39.3%
820
↑ +250.5%
-813
↓ -199.2%
-1,402
↓ -72.4%
892
↑ +163.6%
-444
↓ -149.8%
-227
↑ +48.9%
未収入金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-782
↓ -12900.8%
-233
↑ +70.2%
-153
↑ +34.4%
443
↑ +389.9%
29
↓ -93.5%
-88
↓ -403.4%
前渡金の増減額（△は増加）
-
-
47
-
-135
↓ -384.5%
5
↑ +103.5%
69
↑ +1364.4%
-148
↓ -315.0%
-93
↑ +37.0%
-381
↓ -307.6%
164
↑ +143.1%
329
↑ +100.6%
-270
↓ -182.0%
-92
↑ +65.9%
96
↑ +204.3%
仕入債務の増減額（△は減少）
-
-
-229
-
-101
↑ +55.9%
-482
↓ -377.4%
-205
↑ +57.5%
359
↑ +275.1%
-578
↓ -261.1%
-627
↓ -8.5%
821
↑ +230.9%
616
↓ -25.0%
-1,087
↓ -276.5%
-348
↑ +68.0%
-1,649
↓ -373.9%
未払金の増減額（△は減少）
-
-
1,236
-
-27
↓ -102.2%
-536
↓ -1867.6%
187
↑ +134.9%
3
↓ -98.4%
-502
↓ -16564.9%
533
↑ +206.2%
-248
↓ -146.5%
431
↑ +273.6%
203
↓ -52.8%
243
↑ +19.7%
515
↑ +111.9%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-734
-
207
↑ +128.2%
318
↑ +53.7%
-112
↓ -135.2%
7
↑ +106.3%
その他
-
-
-61
-
-67
↓ -9.2%
128
↑ +290.4%
-5
↓ -103.9%
-39
↓ -694.7%
44
↑ +211.5%
-91
↓ -309.1%
710
↑ +876.9%
412
↓ -42.0%
577
↑ +40.0%
-544
↓ -194.3%
569
↑ +204.6%
小計
-
-
770
-
1,813
↑ +135.3%
6,252
↑ +244.8%
393
↓ -93.7%
1,625
↑ +313.9%
5,215
↑ +220.9%
-126
↓ -102.4%
4,269
↑ +3485.1%
738
↓ -82.7%
3,846
↑ +421.2%
5,153
↑ +34.0%
5,708
↑ +10.8%
利息及び配当金の受取額
-
-
166
-
168
↑ +1.5%
191
↑ +13.3%
164
↓ -14.1%
235
↑ +43.2%
214
↓ -8.9%
180
↓ -16.0%
215
↑ +19.8%
210
↓ -2.3%
217
↑ +3.2%
247
↑ +13.8%
454
↑ +83.8%
利息の支払額
-
-
-54
-
-55
↓ -0.9%
-51
↑ +6.7%
-59
↓ -15.7%
-65
↓ -10.1%
-54
↑ +17.7%
-54
↓ -0.2%
-45
↑ +15.6%
-43
↑ +5.6%
-55
↓ -28.3%
-45
↑ +18.2%
-57
↓ -26.7%
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,420
-
182
↑ +112.8%
-1,861
↓ -1123.8%
-794
↑ +57.3%
-1,717
↓ -116.2%
営業活動によるキャッシュ・フロー
-
-
-343
-
761
↑ +321.8%
5,122
↑ +573.2%
-737
↓ -114.4%
1,228
↑ +266.5%
4,074
↑ +231.8%
-882
↓ -121.7%
3,019
↑ +442.3%
1,087
↓ -64.0%
2,120
↑ +95.0%
4,561
↑ +115.1%
4,388
↓ -3.8%
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
-
-
-685
-
-75
↑ +89.0%
-
-
-497
-
-307
↑ +38.2%
-286
↑ +6.9%
-96
↑ +66.6%
-43
↑ +54.9%
-103
↓ -139.8%
-52
↑ +49.7%
-
-
-60
-
定期預金の払戻による収入
-
-
799
-
198
↓ -75.2%
101
↓ -49.0%
624
↑ +518.2%
297
↓ -52.3%
508
↑ +70.8%
346
↓ -31.9%
40
↓ -88.4%
101
↑ +152.2%
50
↓ -50.5%
30
↓ -40.0%
50
↑ +66.7%
有価証券の償還による収入
-
-
150
-
83
↓ -44.3%
-
-
-
-
-
-
-
-
-
-
-
-
78
-
19
↓ -75.6%
10
↓ -47.4%
-
-
有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-58
-
-
-
-
-
-10
-
有形固定資産の取得による支出
-
-
-79
-
-253
↓ -220.9%
-172
↑ +31.9%
-143
↑ +16.9%
-170
↓ -18.3%
-270
↓ -59.3%
-465
↓ -72.2%
-171
↑ +63.3%
-312
↓ -82.6%
-639
↓ -105.0%
-679
↓ -6.3%
-935
↓ -37.7%
有形固定資産の売却による収入
-
-
-
-
4
-
526
↑ +12279.8%
46
↓ -91.2%
113
↑ +144.1%
25
↓ -77.6%
1
↓ -97.0%
1
↓ -14.8%
84
↑ +12762.0%
2
↓ -97.6%
0
↓ -100.0%
95
-
無形固定資産の取得による支出
-
-
-
-
-
-
-14
-
-118
↓ -752.5%
-142
↓ -20.8%
-669
↓ -369.5%
-210
↑ +68.7%
-117
↑ +44.3%
-49
↑ +58.4%
-194
↓ -299.7%
-267
↓ -37.6%
-164
↑ +38.6%
投資有価証券の取得による支出
-
-
-11
-
-1,007
↓ -9065.0%
-11
↑ +98.9%
-31
↓ -179.2%
-42
↓ -33.5%
-347
↓ -727.2%
-118
↑ +66.0%
-354
↓ -199.4%
-13
↑ +96.3%
-217
↓ -1542.4%
-2,042
↓ -841.0%
-423
↑ +79.3%
投資有価証券の売却による収入
-
-
752
-
265
↓ -64.7%
1,590
↑ +499.6%
297
↓ -81.3%
5
↓ -98.3%
465
↑ +9201.2%
226
↓ -51.5%
428
↑ +89.6%
0
↓ -99.9%
901
↑ +389943.3%
444
↓ -50.7%
-
-
貸付けによる支出
-
-
-530
-
-856
↓ -61.6%
-775
↑ +9.5%
-947
↓ -22.2%
-792
↑ +16.3%
-1,078
↓ -36.1%
-918
↑ +14.9%
-424
↑ +53.9%
-116
↑ +72.7%
-1,482
↓ -1182.3%
-880
↑ +40.6%
-2,705
↓ -207.4%
貸付金の回収による収入
-
-
314
-
292
↓ -6.9%
784
↑ +168.4%
661
↓ -15.7%
639
↓ -3.4%
123
↓ -80.7%
445
↑ +260.7%
94
↓ -78.9%
241
↑ +157.2%
103
↓ -57.3%
4
↓ -96.1%
5
↑ +25.0%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
358
-
-
-
179
-
-
-
-
-
-
-
-
-
-
-
13
-
関係会社株式の売却による収入
-
-
44
-
-
-
9
-
-
-
-
-
14
-
-
-
-
-
-
-
-
-
-
-
523
-
その他
-
-
7
-
-3
↓ -136.1%
18
↑ +768.7%
82
↑ +357.6%
1
↓ -99.3%
65
↑ +11561.6%
-79
↓ -221.5%
-5
↑ +93.0%
70
↑ +1372.8%
116
↑ +66.1%
9
↓ -92.2%
7
↓ -22.2%
投資活動によるキャッシュ・フロー
-
-
-623
-
-1,392
↓ -123.5%
1,519
↑ +209.1%
-992
↓ -165.3%
-699
↑ +29.5%
-1,647
↓ -135.5%
-877
↑ +46.8%
-1,374
↓ -56.7%
-1,062
↑ +22.7%
-1,393
↓ -31.2%
-3,371
↓ -142.0%
-3,602
↓ -6.9%
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）
-
-
865
-
-515
↓ -159.6%
-795
↓ -54.3%
-298
↑ +62.6%
-543
↓ -82.6%
-2,133
↓ -292.6%
5,172
↑ +342.5%
-1,614
↓ -131.2%
-178
↑ +89.0%
297
↑ +267.0%
-500
↓ -268.4%
-800
↓ -60.0%
長期借入れによる収入
-
-
72
-
2,026
↑ +2723.6%
-
-
-
-
2,200
-
1,300
↓ -40.9%
1,400
↑ +7.7%
-
-
11,400
-
1,200
↓ -89.5%
2,000
↑ +66.7%
-
-
長期借入金の返済による支出
-
-
-
-
-32
-
-1,500
↓ -4568.5%
-305
↑ +79.7%
-2,226
↓ -630.5%
-526
↑ +76.4%
-2,000
↓ -280.4%
-120
↑ +94.0%
-6,700
↓ -5492.0%
-3,200
↑ +52.2%
-500
↑ +84.4%
-4
↑ +99.2%
自己株式の取得による支出
-
-
-0
-
-0
0.0%
-0
0.0%
-329
↓ -103045.5%
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-
-
-
-
0
-
-
-
-1,004
-
配当金の支払額
-
-
-378
-
-378
↑ +0.0%
-378
↑ +0.0%
-396
↓ -4.8%
-385
↑ +2.8%
-586
↓ -52.4%
-198
↑ +66.3%
-395
↓ -99.6%
-333
↑ +15.6%
-395
↓ -18.6%
-535
↓ -35.4%
-1,206
↓ -125.4%
その他
-
-
-0
-
-
-
-
-
-
-
-
-
-1
-
-2
↓ -29.5%
-2
↓ -32.8%
-3
↓ -18.2%
-10
↓ -245.2%
-27
↓ -170.0%
-16
↑ +40.7%
財務活動によるキャッシュ・フロー
-
-
558
-
1,100
↑ +97.1%
-2,673
↓ -342.9%
-1,307
↑ +51.1%
-957
↑ +26.8%
-1,516
↓ -58.4%
4,273
↑ +381.8%
-2,141
↓ -150.1%
3,756
↑ +275.4%
-2,108
↓ -156.1%
436
↑ +120.7%
-3,031
↓ -795.2%
現金及び現金同等物に係る換算差額
-
-
36
-
0
↓ -99.6%
-17
↓ -12918.0%
-8
↑ +53.0%
-3
↑ +63.2%
-2
↑ +15.8%
-2
↑ +26.5%
19
↑ +1149.4%
35
↑ +80.2%
76
↑ +120.1%
123
↑ +61.8%
18
↓ -85.4%
現金及び現金同等物の増減額（△は減少）
-
-
-371
-
470
↑ +226.6%
3,951
↑ +741.3%
-3,044
↓ -177.1%
-432
↑ +85.8%
908
↑ +310.0%
2,512
↑ +176.8%
-477
↓ -119.0%
3,815
↑ +900.3%
-1,305
↓ -134.2%
1,750
↑ +234.1%
-2,228
↓ -227.3%
現金及び現金同等物の残高
2,506
-
2,135
↓ -14.8%
2,605
↑ +22.0%
6,556
↑ +151.7%
3,511
↓ -46.4%
3,079
↓ -12.3%
4,449
↑ +44.5%
7,151
↑ +60.7%
6,734
↓ -5.8%
10,901
↑ +61.9%
10,038
↓ -7.9%
11,789
↑ +17.4%
9,560
↓ -18.9%