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. タカショー（7590）

7590
タカショー
7590タカショー

卸売業
スタンダード市場|TOPIX Small|1月決算
http://takasho.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

タカショーの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
18,485
-
17,853
↓ -3.4%
17,224
↓ -3.5%
17,490
↑ +1.5%
17,759
↑ +1.5%
17,358
↓ -2.3%
18,486
↑ +6.5%
20,781
↑ +12.4%
20,351
↓ -2.1%
19,411
↓ -4.6%
19,890
↑ +2.5%
20,246
↑ +1.8%
売上原価
11,073
-
10,511
↓ -5.1%
10,076
↓ -4.1%
9,897
↓ -1.8%
10,079
↑ +1.8%
9,811
↓ -2.7%
10,226
↑ +4.2%
11,721
↑ +14.6%
11,344
↓ -3.2%
11,075
↓ -2.4%
11,501
↑ +3.8%
11,656
↑ +1.3%
売上総利益又は売上総損失（△）
7,411
-
7,342
↓ -0.9%
7,148
↓ -2.6%
7,593
↑ +6.2%
7,680
↑ +1.2%
7,547
↓ -1.7%
8,260
↑ +9.4%
9,060
↑ +9.7%
9,007
↓ -0.6%
8,336
↓ -7.4%
8,389
↑ +0.6%
8,590
↑ +2.4%
販売費及び一般管理費
6,808
-
6,620
↓ -2.8%
6,645
↑ +0.4%
6,985
↑ +5.1%
7,166
↑ +2.6%
7,016
↓ -2.1%
7,103
↑ +1.2%
7,586
↑ +6.8%
8,126
↑ +7.1%
8,445
↑ +3.9%
8,540
↑ +1.1%
8,372
↓ -2.0%
営業利益又は営業損失（△）
603
-
723
↑ +19.7%
503
↓ -30.4%
608
↑ +20.8%
514
↓ -15.4%
531
↑ +3.3%
1,157
↑ +117.7%
1,474
↑ +27.4%
881
↓ -40.2%
-109
↓ -112.4%
-151
↓ -38.3%
219
↑ +245.2%
営業外収益
受取利息
8
-
10
↑ +32.7%
11
↑ +7.9%
6
↓ -49.5%
7
↑ +24.7%
11
↑ +52.3%
7
↓ -29.3%
11
↑ +44.4%
7
↓ -36.3%
10
↑ +42.2%
16
↑ +63.7%
11
↓ -34.0%
受取配当金
3
-
3
↓ -2.8%
3
↑ +2.1%
3
↑ +3.8%
3
↑ +9.3%
4
↑ +26.5%
5
↑ +13.6%
6
↑ +21.1%
6
↑ +11.3%
7
↑ +9.2%
6
↓ -5.4%
7
↑ +7.0%
為替差益
46
-
-
-
-
-
17
-
-
-
-
-
-
-
66
-
64
↓ -2.3%
323
↑ +402.0%
166
↓ -48.5%
419
↑ +152.1%
受取手数料
61
-
56
↓ -7.6%
61
↑ +9.4%
45
↓ -26.9%
45
↓ -0.7%
43
↓ -4.2%
42
↓ -1.9%
41
↓ -2.8%
45
↑ +11.7%
46
↑ +0.7%
42
↓ -9.0%
43
↑ +4.2%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
11
-
31
↑ +182.8%
38
↑ +22.1%
20
↓ -47.0%
12
↓ -41.5%
19
↑ +65.6%
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
39
↑ +7.4%
43
↑ +9.2%
その他
42
-
29
↓ -30.6%
48
↑ +63.9%
25
↓ -48.5%
30
↑ +20.1%
48
↑ +61.2%
57
↑ +18.8%
60
↑ +5.4%
72
↑ +19.3%
56
↓ -21.8%
72
↑ +27.5%
95
↑ +33.0%
営業外収益
200
-
106
↓ -47.0%
141
↑ +32.3%
101
↓ -27.9%
92
↓ -9.4%
112
↑ +22.4%
131
↑ +16.3%
214
↑ +63.7%
233
↑ +8.6%
498
↑ +114.1%
353
↓ -29.1%
637
↑ +80.7%
営業外費用
支払利息
71
-
63
↓ -12.1%
50
↓ -19.8%
54
↑ +8.3%
83
↑ +52.6%
88
↑ +6.5%
79
↓ -10.5%
69
↓ -13.3%
100
↑ +45.4%
101
↑ +1.3%
96
↓ -4.7%
104
↑ +8.2%
コミットメントフィー
3
-
30
↑ +849.2%
16
↓ -48.3%
10
↓ -38.7%
13
↑ +33.4%
11
↓ -16.6%
5
↓ -48.9%
5
↓ -13.7%
2
↓ -55.5%
0
↓ -79.6%
1
↑ +41.0%
0
↓ -43.7%
その他
15
-
16
↑ +1.0%
16
↑ +2.6%
4
↓ -73.5%
30
↑ +600.4%
18
↓ -37.8%
12
↓ -34.7%
23
↑ +87.5%
29
↑ +30.6%
37
↑ +25.9%
21
↓ -42.4%
34
↑ +59.0%
営業外費用
124
-
232
↑ +87.2%
321
↑ +38.7%
138
↓ -57.2%
273
↑ +98.4%
175
↓ -35.9%
135
↓ -22.6%
158
↑ +16.6%
131
↓ -16.7%
139
↑ +5.5%
118
↓ -14.6%
139
↑ +17.1%
経常利益又は経常損失（△）
680
-
597
↓ -12.2%
322
↓ -46.0%
572
↑ +77.3%
334
↓ -41.7%
469
↑ +40.6%
1,152
↑ +145.7%
1,531
↑ +32.8%
982
↓ -35.8%
250
↓ -74.5%
84
↓ -66.5%
718
↑ +756.6%
特別利益
固定資産売却益
3
-
0
↓ -93.8%
2
↑ +809.2%
-
-
2
-
3
↑ +30.1%
4
↑ +62.9%
-
-
4
-
13
↑ +207.5%
2
↓ -82.8%
9
↑ +321.0%
投資有価証券売却益
0
-
6
↑ +100483.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124
-
5
↓ -96.1%
3
↓ -30.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
特別利益
3
-
6
↑ +109.6%
2
↓ -73.0%
-
-
2
-
6
↑ +188.4%
79
↑ +1240.5%
-
-
4
-
137
↑ +3220.1%
154
↑ +12.4%
13
↓ -91.8%
特別損失
固定資産売却損
-
-
-
-
0
-
1
↑ +1509.2%
-
-
0
-
-
-
1
-
-
-
2
-
0
↓ -92.1%
-
-
固定資産除却損
4
-
2
↓ -55.2%
4
↑ +122.7%
2
↓ -48.8%
1
↓ -68.1%
4
↑ +488.1%
1
↓ -66.8%
4
↑ +170.3%
5
↑ +51.5%
6
↑ +5.6%
7
↑ +25.1%
9
↑ +30.6%
減損損失
-
-
5
-
5
↓ -4.0%
4
↓ -14.8%
6
↑ +37.8%
3
↓ -51.5%
7
↑ +145.1%
1
↓ -90.4%
13
↑ +1751.9%
62
↑ +378.9%
18
↓ -71.9%
24
↑ +37.1%
火災損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
-
-
特別損失
4
-
7
↑ +78.2%
9
↑ +29.0%
8
↓ -17.2%
7
↓ -12.4%
7
↑ +3.9%
13
↑ +90.2%
5
↓ -59.7%
18
↑ +239.0%
70
↑ +278.9%
113
↑ +62.0%
33
↓ -70.5%
税引前当期純利益又は税引前当期純損失（△）
679
-
596
↓ -12.2%
315
↓ -47.2%
564
↑ +79.2%
329
↓ -41.7%
468
↑ +42.3%
1,218
↑ +160.3%
1,525
↑ +25.2%
968
↓ -36.5%
318
↓ -67.2%
125
↓ -60.6%
697
↑ +457.2%
法人税、住民税及び事業税
328
-
317
↓ -3.3%
307
↓ -3.1%
237
↓ -23.0%
151
↓ -36.4%
225
↑ +49.6%
197
↓ -12.4%
423
↑ +114.4%
441
↑ +4.1%
409
↓ -7.2%
261
↓ -36.3%
552
↑ +111.6%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
-
-
法人税等調整額
18
-
29
↑ +61.8%
-151
↓ -613.9%
95
↑ +162.7%
-163
↓ -271.4%
38
↑ +123.3%
64
↑ +68.8%
98
↑ +54.0%
6
↓ -94.4%
-20
↓ -461.2%
50
↑ +347.8%
-58
↓ -216.8%
法人税等
346
-
347
↑ +0.1%
156
↓ -55.0%
332
↑ +112.5%
-12
↓ -103.6%
263
↑ +2282.5%
261
↓ -0.7%
522
↑ +99.7%
446
↓ -14.5%
389
↓ -12.8%
362
↓ -7.0%
493
↑ +36.3%
当期純利益又は当期純損失（△）
-
-
249
-
159
↓ -36.4%
232
↑ +46.5%
341
↑ +46.6%
205
↓ -39.9%
957
↑ +367.2%
1,003
↑ +4.9%
522
↓ -48.0%
-72
↓ -113.7%
-237
↓ -231.2%
203
↑ +185.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
8
-
7
↓ -21.9%
4
↓ -36.0%
2
↓ -46.2%
2
↓ -26.7%
4
↑ +124.2%
2
↓ -39.3%
3
↑ +14.2%
4
↑ +55.6%
6
↑ +48.6%
5
↓ -19.4%
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（△）
-
-
241
-
152
↓ -36.9%
228
↑ +50.0%
339
↑ +48.3%
203
↓ -40.0%
953
↑ +369.2%
1,001
↑ +5.1%
519
↓ -48.2%
-76
↓ -114.6%
-243
↓ -221.4%
199
↑ +181.8%
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
18,485
-
17,853
↓ -3.4%
17,224
↓ -3.5%
17,490
↑ +1.5%
17,759
↑ +1.5%
17,358
↓ -2.3%
18,486
↑ +6.5%
20,781
↑ +12.4%
20,351
↓ -2.1%
19,411
↓ -4.6%
19,890
↑ +2.5%
20,246
↑ +1.8%
売上原価
11,073
-
10,511
↓ -5.1%
10,076
↓ -4.1%
9,897
↓ -1.8%
10,079
↑ +1.8%
9,811
↓ -2.7%
10,226
↑ +4.2%
11,721
↑ +14.6%
11,344
↓ -3.2%
11,075
↓ -2.4%
11,501
↑ +3.8%
11,656
↑ +1.3%
売上総利益又は売上総損失（△）
7,411
-
7,342
↓ -0.9%
7,148
↓ -2.6%
7,593
↑ +6.2%
7,680
↑ +1.2%
7,547
↓ -1.7%
8,260
↑ +9.4%
9,060
↑ +9.7%
9,007
↓ -0.6%
8,336
↓ -7.4%
8,389
↑ +0.6%
8,590
↑ +2.4%
販売費及び一般管理費
6,808
-
6,620
↓ -2.8%
6,645
↑ +0.4%
6,985
↑ +5.1%
7,166
↑ +2.6%
7,016
↓ -2.1%
7,103
↑ +1.2%
7,586
↑ +6.8%
8,126
↑ +7.1%
8,445
↑ +3.9%
8,540
↑ +1.1%
8,372
↓ -2.0%
営業利益又は営業損失（△）
603
-
723
↑ +19.7%
503
↓ -30.4%
608
↑ +20.8%
514
↓ -15.4%
531
↑ +3.3%
1,157
↑ +117.7%
1,474
↑ +27.4%
881
↓ -40.2%
-109
↓ -112.4%
-151
↓ -38.3%
219
↑ +245.2%
営業外収益
受取利息
8
-
10
↑ +32.7%
11
↑ +7.9%
6
↓ -49.5%
7
↑ +24.7%
11
↑ +52.3%
7
↓ -29.3%
11
↑ +44.4%
7
↓ -36.3%
10
↑ +42.2%
16
↑ +63.7%
11
↓ -34.0%
受取配当金
3
-
3
↓ -2.8%
3
↑ +2.1%
3
↑ +3.8%
3
↑ +9.3%
4
↑ +26.5%
5
↑ +13.6%
6
↑ +21.1%
6
↑ +11.3%
7
↑ +9.2%
6
↓ -5.4%
7
↑ +7.0%
為替差益
46
-
-
-
-
-
17
-
-
-
-
-
-
-
66
-
64
↓ -2.3%
323
↑ +402.0%
166
↓ -48.5%
419
↑ +152.1%
受取手数料
61
-
56
↓ -7.6%
61
↑ +9.4%
45
↓ -26.9%
45
↓ -0.7%
43
↓ -4.2%
42
↓ -1.9%
41
↓ -2.8%
45
↑ +11.7%
46
↑ +0.7%
42
↓ -9.0%
43
↑ +4.2%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
11
-
31
↑ +182.8%
38
↑ +22.1%
20
↓ -47.0%
12
↓ -41.5%
19
↑ +65.6%
スクラップ売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
39
↑ +7.4%
43
↑ +9.2%
その他
42
-
29
↓ -30.6%
48
↑ +63.9%
25
↓ -48.5%
30
↑ +20.1%
48
↑ +61.2%
57
↑ +18.8%
60
↑ +5.4%
72
↑ +19.3%
56
↓ -21.8%
72
↑ +27.5%
95
↑ +33.0%
営業外収益
200
-
106
↓ -47.0%
141
↑ +32.3%
101
↓ -27.9%
92
↓ -9.4%
112
↑ +22.4%
131
↑ +16.3%
214
↑ +63.7%
233
↑ +8.6%
498
↑ +114.1%
353
↓ -29.1%
637
↑ +80.7%
営業外費用
支払利息
71
-
63
↓ -12.1%
50
↓ -19.8%
54
↑ +8.3%
83
↑ +52.6%
88
↑ +6.5%
79
↓ -10.5%
69
↓ -13.3%
100
↑ +45.4%
101
↑ +1.3%
96
↓ -4.7%
104
↑ +8.2%
コミットメントフィー
3
-
30
↑ +849.2%
16
↓ -48.3%
10
↓ -38.7%
13
↑ +33.4%
11
↓ -16.6%
5
↓ -48.9%
5
↓ -13.7%
2
↓ -55.5%
0
↓ -79.6%
1
↑ +41.0%
0
↓ -43.7%
その他
15
-
16
↑ +1.0%
16
↑ +2.6%
4
↓ -73.5%
30
↑ +600.4%
18
↓ -37.8%
12
↓ -34.7%
23
↑ +87.5%
29
↑ +30.6%
37
↑ +25.9%
21
↓ -42.4%
34
↑ +59.0%
営業外費用
124
-
232
↑ +87.2%
321
↑ +38.7%
138
↓ -57.2%
273
↑ +98.4%
175
↓ -35.9%
135
↓ -22.6%
158
↑ +16.6%
131
↓ -16.7%
139
↑ +5.5%
118
↓ -14.6%
139
↑ +17.1%
経常利益又は経常損失（△）
680
-
597
↓ -12.2%
322
↓ -46.0%
572
↑ +77.3%
334
↓ -41.7%
469
↑ +40.6%
1,152
↑ +145.7%
1,531
↑ +32.8%
982
↓ -35.8%
250
↓ -74.5%
84
↓ -66.5%
718
↑ +756.6%
特別利益
固定資産売却益
3
-
0
↓ -93.8%
2
↑ +809.2%
-
-
2
-
3
↑ +30.1%
4
↑ +62.9%
-
-
4
-
13
↑ +207.5%
2
↓ -82.8%
9
↑ +321.0%
投資有価証券売却益
0
-
6
↑ +100483.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124
-
5
↓ -96.1%
3
↓ -30.8%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
147
-
-
-
特別利益
3
-
6
↑ +109.6%
2
↓ -73.0%
-
-
2
-
6
↑ +188.4%
79
↑ +1240.5%
-
-
4
-
137
↑ +3220.1%
154
↑ +12.4%
13
↓ -91.8%
特別損失
固定資産売却損
-
-
-
-
0
-
1
↑ +1509.2%
-
-
0
-
-
-
1
-
-
-
2
-
0
↓ -92.1%
-
-
固定資産除却損
4
-
2
↓ -55.2%
4
↑ +122.7%
2
↓ -48.8%
1
↓ -68.1%
4
↑ +488.1%
1
↓ -66.8%
4
↑ +170.3%
5
↑ +51.5%
6
↑ +5.6%
7
↑ +25.1%
9
↑ +30.6%
減損損失
-
-
5
-
5
↓ -4.0%
4
↓ -14.8%
6
↑ +37.8%
3
↓ -51.5%
7
↑ +145.1%
1
↓ -90.4%
13
↑ +1751.9%
62
↑ +378.9%
18
↓ -71.9%
24
↑ +37.1%
火災損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
-
-
特別損失
4
-
7
↑ +78.2%
9
↑ +29.0%
8
↓ -17.2%
7
↓ -12.4%
7
↑ +3.9%
13
↑ +90.2%
5
↓ -59.7%
18
↑ +239.0%
70
↑ +278.9%
113
↑ +62.0%
33
↓ -70.5%
税引前当期純利益又は税引前当期純損失（△）
679
-
596
↓ -12.2%
315
↓ -47.2%
564
↑ +79.2%
329
↓ -41.7%
468
↑ +42.3%
1,218
↑ +160.3%
1,525
↑ +25.2%
968
↓ -36.5%
318
↓ -67.2%
125
↓ -60.6%
697
↑ +457.2%
法人税、住民税及び事業税
328
-
317
↓ -3.3%
307
↓ -3.1%
237
↓ -23.0%
151
↓ -36.4%
225
↑ +49.6%
197
↓ -12.4%
423
↑ +114.4%
441
↑ +4.1%
409
↓ -7.2%
261
↓ -36.3%
552
↑ +111.6%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
-
-
法人税等調整額
18
-
29
↑ +61.8%
-151
↓ -613.9%
95
↑ +162.7%
-163
↓ -271.4%
38
↑ +123.3%
64
↑ +68.8%
98
↑ +54.0%
6
↓ -94.4%
-20
↓ -461.2%
50
↑ +347.8%
-58
↓ -216.8%
法人税等
346
-
347
↑ +0.1%
156
↓ -55.0%
332
↑ +112.5%
-12
↓ -103.6%
263
↑ +2282.5%
261
↓ -0.7%
522
↑ +99.7%
446
↓ -14.5%
389
↓ -12.8%
362
↓ -7.0%
493
↑ +36.3%
当期純利益又は当期純損失（△）
-
-
249
-
159
↓ -36.4%
232
↑ +46.5%
341
↑ +46.6%
205
↓ -39.9%
957
↑ +367.2%
1,003
↑ +4.9%
522
↓ -48.0%
-72
↓ -113.7%
-237
↓ -231.2%
203
↑ +185.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
8
-
7
↓ -21.9%
4
↓ -36.0%
2
↓ -46.2%
2
↓ -26.7%
4
↑ +124.2%
2
↓ -39.3%
3
↑ +14.2%
4
↑ +55.6%
6
↑ +48.6%
5
↓ -19.4%
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（△）
-
-
241
-
152
↓ -36.9%
228
↑ +50.0%
339
↑ +48.3%
203
↓ -40.0%
953
↑ +369.2%
1,001
↑ +5.1%
519
↓ -48.2%
-76
↓ -114.6%
-243
↓ -221.4%
199
↑ +181.8%
(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
-
-
2,408
-
2,159
↓ -10.4%
2,150
↓ -0.4%
2,588
↑ +20.4%
3,211
↑ +24.1%
2,790
↓ -13.1%
3,942
↑ +41.3%
5,600
↑ +42.1%
4,207
↓ -24.9%
3,796
↓ -9.8%
3,649
↓ -3.9%
3,507
↓ -3.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,690
-
2,462
↓ -8.5%
2,772
↑ +12.6%
2,670
↓ -3.7%
電子記録債権
-
-
-
-
224
-
691
↑ +208.6%
494
↓ -28.5%
564
↑ +14.2%
569
↑ +0.8%
572
↑ +0.6%
587
↑ +2.5%
638
↑ +8.7%
674
↑ +5.7%
722
↑ +7.2%
814
↑ +12.6%
商品及び製品
-
-
3,425
-
3,244
↓ -5.3%
3,354
↑ +3.4%
3,619
↑ +7.9%
3,510
↓ -3.0%
3,280
↓ -6.6%
2,826
↓ -13.8%
3,999
↑ +41.5%
4,965
↑ +24.2%
4,995
↑ +0.6%
4,670
↓ -6.5%
4,360
↓ -6.6%
仕掛品
-
-
272
-
265
↓ -2.5%
238
↓ -10.1%
280
↑ +17.4%
277
↓ -1.1%
348
↑ +25.7%
358
↑ +2.9%
506
↑ +41.2%
498
↓ -1.5%
568
↑ +14.0%
755
↑ +32.9%
762
↑ +0.8%
原材料及び貯蔵品
-
-
642
-
725
↑ +12.8%
802
↑ +10.7%
998
↑ +24.4%
1,090
↑ +9.3%
1,150
↑ +5.5%
1,170
↑ +1.7%
1,345
↑ +15.0%
1,581
↑ +17.6%
1,432
↓ -9.5%
1,599
↑ +11.7%
1,653
↑ +3.4%
短期貸付金
-
-
-
-
846
-
400
↓ -52.7%
198
↓ -50.5%
123
↓ -38.0%
128
↑ +4.6%
104
↓ -19.1%
119
↑ +14.4%
77
↓ -35.3%
43
↓ -44.6%
29
↓ -31.5%
23
↓ -21.9%
その他
-
-
954
-
400
↓ -58.0%
548
↑ +36.9%
747
↑ +36.3%
729
↓ -2.4%
660
↓ -9.5%
695
↑ +5.3%
809
↑ +16.4%
871
↑ +7.6%
718
↓ -17.5%
963
↑ +34.1%
892
↓ -7.4%
貸倒引当金
-
-
-104
-
-96
↑ +7.4%
-98
↓ -2.0%
-131
↓ -33.6%
-129
↑ +1.6%
-125
↑ +3.0%
-120
↑ +3.7%
-141
↓ -17.1%
-143
↓ -1.6%
-12
↑ +91.8%
-35
↓ -195.8%
-31
↑ +10.9%
流動資産
-
-
11,163
-
11,247
↑ +0.8%
11,089
↓ -1.4%
11,454
↑ +3.3%
11,999
↑ +4.8%
11,100
↓ -7.5%
12,188
↑ +9.8%
15,920
↑ +30.6%
15,384
↓ -3.4%
14,676
↓ -4.6%
15,126
↑ +3.1%
14,649
↓ -3.1%
固定資産
有形固定資産
建物及び構築物
-
-
4,423
-
4,623
↑ +4.5%
5,215
↑ +12.8%
5,502
↑ +5.5%
5,446
↓ -1.0%
5,832
↑ +7.1%
6,331
↑ +8.6%
6,811
↑ +7.6%
7,265
↑ +6.7%
7,432
↑ +2.3%
8,122
↑ +9.3%
8,483
↑ +4.5%
減価償却累計額
-
-
-1,823
-
-1,939
↓ -6.4%
-2,109
↓ -8.8%
-2,294
↓ -8.8%
-2,463
↓ -7.4%
-2,653
↓ -7.7%
-2,872
↓ -8.2%
-3,167
↓ -10.3%
-3,440
↓ -8.6%
-3,741
↓ -8.7%
-4,079
↓ -9.1%
-4,411
↓ -8.1%
建物及び構築物（純額）
-
-
2,601
-
2,684
↑ +3.2%
3,106
↑ +15.7%
3,207
↑ +3.3%
2,982
↓ -7.0%
3,179
↑ +6.6%
3,459
↑ +8.8%
3,644
↑ +5.3%
3,825
↑ +5.0%
3,692
↓ -3.5%
4,042
↑ +9.5%
4,072
↑ +0.7%
機械装置及び運搬具
-
-
580
-
767
↑ +32.3%
813
↑ +5.9%
873
↑ +7.4%
899
↑ +2.9%
1,100
↑ +22.3%
1,127
↑ +2.4%
1,254
↑ +11.3%
1,307
↑ +4.3%
1,294
↓ -1.0%
1,400
↑ +8.2%
1,490
↑ +6.4%
減価償却累計額
-
-
-386
-
-478
↓ -23.9%
-517
↓ -8.2%
-570
↓ -10.1%
-582
↓ -2.1%
-655
↓ -12.6%
-752
↓ -14.8%
-861
↓ -14.5%
-944
↓ -9.6%
-967
↓ -2.4%
-1,077
↓ -11.4%
-1,203
↓ -11.7%
機械装置及び運搬具（純額）
-
-
194
-
289
↑ +49.0%
295
↑ +2.2%
303
↑ +2.7%
317
↑ +4.4%
444
↑ +40.2%
375
↓ -15.7%
392
↑ +4.8%
363
↓ -7.5%
327
↓ -9.8%
323
↓ -1.2%
287
↓ -11.2%
工具、器具及び備品
-
-
666
-
558
↓ -16.1%
643
↑ +15.2%
741
↑ +15.3%
796
↑ +7.4%
804
↑ +0.9%
834
↑ +3.7%
946
↑ +13.5%
1,131
↑ +19.5%
1,231
↑ +8.8%
1,293
↑ +5.0%
1,341
↑ +3.7%
減価償却累計額
-
-
-466
-
-469
↓ -0.7%
-519
↓ -10.6%
-604
↓ -16.6%
-646
↓ -6.9%
-651
↓ -0.8%
-700
↓ -7.5%
-798
↓ -14.0%
-909
↓ -13.9%
-1,048
↓ -15.4%
-1,115
↓ -6.4%
-1,116
↓ -0.1%
工具、器具及び備品（純額）
-
-
200
-
89
↓ -55.3%
124
↑ +39.4%
137
↑ +10.0%
150
↑ +9.8%
153
↑ +1.5%
134
↓ -12.4%
148
↑ +11.1%
223
↑ +49.9%
183
↓ -17.9%
178
↓ -2.9%
225
↑ +26.5%
土地
-
-
746
-
746
↑ +0.0%
973
↑ +30.4%
973
0.0%
993
↑ +2.1%
1,011
↑ +1.8%
1,009
↓ -0.2%
1,044
↑ +3.4%
1,137
↑ +8.9%
1,137
0.0%
1,143
↑ +0.5%
1,142
↓ -0.0%
リース資産
-
-
136
-
189
↑ +39.1%
201
↑ +6.7%
240
↑ +19.3%
313
↑ +30.2%
691
↑ +121.1%
798
↑ +15.5%
809
↑ +1.4%
1,192
↑ +47.3%
1,311
↑ +9.9%
1,333
↑ +1.7%
1,100
↓ -17.5%
減価償却累計額
-
-
-75
-
-101
↓ -35.9%
-121
↓ -19.2%
-146
↓ -21.1%
-178
↓ -22.0%
-263
↓ -47.3%
-365
↓ -39.0%
-446
↓ -22.3%
-529
↓ -18.5%
-688
↓ -30.1%
-848
↓ -23.3%
-759
↑ +10.5%
リース資産（純額）
-
-
61
-
87
↑ +42.9%
81
↓ -7.8%
94
↑ +16.7%
134
↑ +42.9%
429
↑ +219.0%
433
↑ +1.1%
363
↓ -16.2%
664
↑ +82.8%
623
↓ -6.1%
486
↓ -22.0%
342
↓ -29.7%
建設仮勘定
-
-
13
-
7
↓ -47.5%
122
↑ +1742.8%
85
↓ -30.7%
550
↑ +550.4%
468
↓ -14.9%
147
↓ -68.6%
208
↑ +41.7%
36
↓ -82.9%
435
↑ +1118.4%
281
↓ -35.3%
246
↓ -12.5%
有形固定資産
-
-
3,814
-
3,902
↑ +2.3%
4,701
↑ +20.5%
4,799
↑ +2.1%
5,127
↑ +6.8%
5,684
↑ +10.8%
5,556
↓ -2.2%
5,800
↑ +4.4%
6,247
↑ +7.7%
6,396
↑ +2.4%
6,452
↑ +0.9%
6,314
↓ -2.2%
無形固定資産
のれん
-
-
140
-
108
↓ -23.0%
43
↓ -59.7%
1
↓ -97.5%
1
↓ -44.4%
0
↓ -80.1%
13
↑ +11129.4%
25
↑ +85.2%
52
↑ +109.0%
29
↓ -44.2%
18
↓ -39.0%
9
↓ -47.0%
ソフトウエア
-
-
439
-
371
↓ -15.5%
365
↓ -1.7%
246
↓ -32.4%
196
↓ -20.4%
201
↑ +2.7%
178
↓ -11.7%
288
↑ +62.1%
247
↓ -14.3%
275
↑ +11.4%
318
↑ +15.7%
277
↓ -12.9%
ソフトウエア仮勘定
-
-
5
-
9
↑ +80.6%
8
↓ -13.6%
11
↑ +29.1%
15
↑ +40.0%
13
↓ -13.7%
77
↑ +503.5%
18
↓ -77.1%
43
↑ +144.9%
93
↑ +114.2%
6
↓ -93.4%
-
-
その他
-
-
109
-
103
↓ -5.7%
132
↑ +28.7%
134
↑ +1.5%
124
↓ -8.1%
117
↓ -5.4%
146
↑ +24.9%
166
↑ +14.0%
169
↑ +1.6%
170
↑ +0.3%
176
↑ +3.9%
175
↓ -0.4%
無形固定資産
-
-
693
-
591
↓ -14.7%
549
↓ -7.1%
392
↓ -28.5%
335
↓ -14.6%
331
↓ -1.1%
414
↑ +25.1%
497
↑ +19.9%
511
↑ +2.8%
566
↑ +10.8%
518
↓ -8.5%
462
↓ -10.9%
投資その他の資産
投資有価証券
-
-
157
-
129
↓ -17.4%
164
↑ +26.6%
208
↑ +27.2%
160
↓ -23.2%
219
↑ +36.6%
260
↑ +18.9%
226
↓ -13.3%
281
↑ +24.8%
193
↓ -31.5%
180
↓ -6.5%
195
↑ +8.0%
出資金
-
-
39
-
39
0.0%
49
↑ +24.7%
50
↑ +0.9%
49
↓ -0.9%
49
↓ -0.0%
44
↓ -9.9%
43
↓ -3.1%
43
0.0%
43
0.0%
44
↑ +1.9%
57
↑ +30.1%
長期貸付金
-
-
227
-
225
↓ -0.8%
221
↓ -2.1%
207
↓ -6.1%
182
↓ -12.3%
180
↓ -1.0%
178
↓ -0.9%
157
↓ -12.0%
146
↓ -7.1%
136
↓ -6.5%
120
↓ -12.2%
105
↓ -12.6%
退職給付に係る資産
-
-
161
-
113
↓ -29.8%
101
↓ -10.4%
181
↑ +78.8%
98
↓ -45.7%
231
↑ +135.7%
261
↑ +12.7%
308
↑ +18.3%
263
↓ -14.8%
366
↑ +39.3%
545
↑ +48.8%
877
↑ +61.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
275
-
226
↓ -17.8%
121
↓ -46.3%
178
↑ +46.2%
171
↓ -3.7%
147
↓ -13.7%
154
↑ +4.2%
その他
-
-
511
-
529
↑ +3.4%
510
↓ -3.6%
565
↑ +10.9%
545
↓ -3.5%
588
↑ +7.9%
584
↓ -0.7%
617
↑ +5.6%
608
↓ -1.4%
662
↑ +8.9%
707
↑ +6.7%
684
↓ -3.2%
貸倒引当金
-
-
-30
-
-23
↑ +23.0%
-23
↓ -1.1%
-24
↓ -1.5%
-24
↑ +0.4%
-23
↑ +4.3%
-21
↑ +9.3%
-23
↓ -11.7%
-20
↑ +12.4%
-75
↓ -272.0%
-24
↑ +68.0%
-23
↑ +5.0%
投資その他の資産
-
-
1,066
-
1,015
↓ -4.8%
1,132
↑ +11.5%
1,190
↑ +5.2%
1,398
↑ +17.5%
1,520
↑ +8.7%
1,533
↑ +0.9%
1,449
↓ -5.5%
1,498
↑ +3.4%
1,496
↓ -0.1%
1,718
↑ +14.9%
2,048
↑ +19.2%
固定資産
-
-
5,574
-
5,508
↓ -1.2%
6,381
↑ +15.9%
6,382
↑ +0.0%
6,861
↑ +7.5%
7,535
↑ +9.8%
7,504
↓ -0.4%
7,746
↑ +3.2%
8,256
↑ +6.6%
8,458
↑ +2.4%
8,689
↑ +2.7%
8,824
↑ +1.6%
資産
-
-
16,736
-
16,755
↑ +0.1%
17,471
↑ +4.3%
17,835
↑ +2.1%
18,860
↑ +5.7%
18,635
↓ -1.2%
19,691
↑ +5.7%
23,666
↑ +20.2%
23,640
↓ -0.1%
23,135
↓ -2.1%
23,815
↑ +2.9%
23,473
↓ -1.4%
負債の部
流動負債
支払手形及び買掛金
-
-
2,815
-
3,426
↑ +21.7%
3,066
↓ -10.5%
3,254
↑ +6.1%
3,049
↓ -6.3%
2,873
↓ -5.8%
3,002
↑ +4.5%
3,513
↑ +17.0%
2,570
↓ -26.8%
2,462
↓ -4.2%
2,127
↓ -13.6%
2,004
↓ -5.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,071
-
1,197
↑ +11.8%
1,137
↓ -5.0%
1,540
↑ +35.4%
1,078
↓ -30.0%
短期借入金
-
-
2,399
-
2,747
↑ +14.5%
4,273
↑ +55.5%
4,608
↑ +7.9%
5,064
↑ +9.9%
4,892
↓ -3.4%
3,944
↓ -19.4%
3,735
↓ -5.3%
3,916
↑ +4.8%
3,885
↓ -0.8%
4,438
↑ +14.3%
4,000
↓ -9.9%
１年内返済予定の長期借入金
-
-
1,057
-
897
↓ -15.2%
617
↓ -31.2%
306
↓ -50.3%
209
↓ -31.8%
166
↓ -20.5%
356
↑ +114.6%
39
↓ -89.0%
36
↓ -8.0%
136
↑ +277.7%
262
↑ +92.5%
375
↑ +43.2%
リース負債
-
-
23
-
26
↑ +14.6%
22
↓ -16.4%
27
↑ +23.6%
54
↑ +98.5%
110
↑ +103.8%
117
↑ +6.2%
104
↓ -10.6%
162
↑ +55.3%
181
↑ +11.5%
182
↑ +0.9%
150
↓ -17.8%
未払金
-
-
500
-
604
↑ +20.7%
691
↑ +14.5%
769
↑ +11.3%
798
↑ +3.7%
661
↓ -17.2%
697
↑ +5.5%
813
↑ +16.6%
774
↓ -4.8%
976
↑ +26.2%
765
↓ -21.7%
723
↓ -5.4%
未払費用
-
-
87
-
93
↑ +7.0%
94
↑ +1.5%
105
↑ +11.0%
109
↑ +4.2%
114
↑ +5.1%
141
↑ +23.6%
126
↓ -10.9%
170
↑ +34.5%
130
↓ -23.2%
121
↓ -7.3%
146
↑ +20.6%
未払法人税等
-
-
171
-
192
↑ +12.5%
215
↑ +11.6%
124
↓ -42.4%
92
↓ -26.0%
164
↑ +78.8%
114
↓ -30.1%
339
↑ +196.0%
313
↓ -7.5%
252
↓ -19.5%
144
↓ -42.9%
421
↑ +192.5%
未払消費税等
-
-
121
-
89
↓ -26.2%
78
↓ -12.1%
43
↓ -45.5%
101
↑ +136.5%
102
↑ +1.0%
221
↑ +116.5%
71
↓ -67.9%
57
↓ -19.8%
139
↑ +145.4%
76
↓ -45.5%
107
↑ +40.6%
賞与引当金
-
-
58
-
61
↑ +5.2%
65
↑ +5.9%
65
↓ -0.3%
65
↑ +1.1%
66
↑ +1.1%
70
↑ +6.6%
22
↓ -69.2%
27
↑ +25.2%
27
↓ -1.0%
16
↓ -41.6%
16
↓ -0.5%
その他
-
-
198
-
207
↑ +4.6%
133
↓ -35.6%
159
↑ +19.2%
180
↑ +13.1%
135
↓ -25.0%
161
↑ +19.5%
141
↓ -12.3%
165
↑ +16.4%
180
↑ +9.4%
139
↓ -22.6%
142
↑ +2.2%
流動負債
-
-
7,446
-
8,343
↑ +12.0%
9,254
↑ +10.9%
9,460
↑ +2.2%
9,721
↑ +2.8%
9,283
↓ -4.5%
8,824
↓ -4.9%
9,974
↑ +13.0%
9,387
↓ -5.9%
9,505
↑ +1.3%
9,810
↑ +3.2%
9,161
↓ -6.6%
固定負債
長期借入金
-
-
1,367
-
754
↓ -44.8%
666
↓ -11.7%
442
↓ -33.6%
234
↓ -47.1%
63
↓ -73.2%
772
↑ +1132.8%
111
↓ -85.6%
75
↓ -32.4%
389
↑ +418.7%
589
↑ +51.4%
848
↑ +44.0%
リース負債
-
-
41
-
65
↑ +56.9%
60
↓ -7.9%
150
↑ +151.5%
146
↓ -2.8%
375
↑ +156.8%
358
↓ -4.5%
282
↓ -21.1%
508
↑ +80.1%
454
↓ -10.7%
321
↓ -29.3%
202
↓ -37.1%
退職給付に係る負債
-
-
0
-
0
0.0%
3
↑ +869.2%
3
↑ +17.6%
5
↑ +54.6%
6
↑ +28.5%
7
↑ +14.9%
9
↑ +22.1%
11
↑ +22.3%
11
↓ -0.2%
14
↑ +23.8%
16
↑ +15.0%
資産除去債務
-
-
91
-
104
↑ +14.9%
148
↑ +42.4%
166
↑ +11.8%
171
↑ +2.8%
209
↑ +22.4%
211
↑ +1.2%
223
↑ +5.5%
236
↑ +5.9%
241
↑ +2.1%
247
↑ +2.6%
262
↑ +5.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
32
↑ +2.8%
75
↑ +131.2%
109
↑ +45.8%
その他
-
-
16
-
15
↓ -6.6%
15
↑ +1.9%
19
↑ +24.4%
2
↓ -88.0%
5
↑ +119.7%
2
↓ -58.9%
2
↓ -2.8%
2
↑ +0.0%
2
↑ +0.1%
2
↑ +0.0%
2
↑ +0.0%
固定負債
-
-
1,572
-
967
↓ -38.5%
895
↓ -7.4%
800
↓ -10.7%
558
↓ -30.3%
658
↑ +18.0%
1,351
↑ +105.3%
627
↓ -53.6%
864
↑ +37.8%
1,130
↑ +30.7%
1,248
↑ +10.5%
1,439
↑ +15.3%
負債
-
-
9,018
-
9,310
↑ +3.2%
10,149
↑ +9.0%
10,260
↑ +1.1%
10,278
↑ +0.2%
9,941
↓ -3.3%
10,175
↑ +2.4%
10,602
↑ +4.2%
10,251
↓ -3.3%
10,635
↑ +3.7%
11,058
↑ +4.0%
10,600
↓ -4.1%
純資産の部
株主資本
資本金
-
-
1,308
-
1,308
0.0%
1,308
0.0%
1,308
0.0%
1,821
↑ +39.2%
1,821
0.0%
1,821
0.0%
3,044
↑ +67.2%
3,044
0.0%
3,044
0.0%
3,044
0.0%
3,044
0.0%
資本剰余金
-
-
1,358
-
1,358
0.0%
1,349
↓ -0.7%
1,349
0.0%
1,862
↑ +38.0%
1,862
0.0%
1,862
0.0%
3,095
↑ +66.2%
3,099
↑ +0.1%
3,097
↓ -0.1%
3,097
0.0%
3,097
0.0%
利益剰余金
-
-
4,246
-
4,249
↑ +0.1%
4,193
↓ -1.3%
4,347
↑ +3.7%
4,563
↑ +5.0%
4,620
↑ +1.3%
5,428
↑ +17.5%
6,137
↑ +13.1%
6,253
↑ +1.9%
5,774
↓ -7.7%
5,447
↓ -5.7%
5,561
↑ +2.1%
自己株式
-
-
-26
-
-26
0.0%
-26
0.0%
-26
↓ -0.1%
-27
↓ -0.1%
-27
0.0%
-27
0.0%
-17
↑ +37.2%
-13
↑ +24.8%
-494
↓ -3849.0%
-494
↓ -0.0%
-494
0.0%
株主資本
-
-
6,886
-
6,889
↑ +0.0%
6,823
↓ -1.0%
6,978
↑ +2.3%
8,219
↑ +17.8%
8,277
↑ +0.7%
9,084
↑ +9.8%
12,259
↑ +35.0%
12,383
↑ +1.0%
11,420
↓ -7.8%
11,093
↓ -2.9%
11,207
↑ +1.0%
評価・換算差額等
その他有価証券評価差額金
-
-
49
-
35
↓ -27.7%
60
↑ +69.4%
91
↑ +51.5%
56
↓ -38.4%
97
↑ +73.2%
125
↑ +29.5%
102
↓ -18.8%
140
↑ +38.0%
91
↓ -35.0%
84
↓ -7.6%
94
↑ +11.0%
為替換算調整勘定
-
-
437
-
443
↑ +1.3%
244
↓ -45.0%
382
↑ +56.6%
247
↓ -35.3%
99
↓ -60.0%
143
↑ +44.4%
497
↑ +247.7%
751
↑ +51.2%
756
↑ +0.7%
1,280
↑ +69.3%
1,091
↓ -14.7%
退職給付に係る調整累計額
-
-
69
-
39
↓ -43.5%
-3
↓ -106.9%
51
↑ +1961.9%
-7
↓ -113.7%
94
↑ +1451.4%
80
↓ -15.1%
89
↑ +11.6%
7
↓ -91.8%
72
↑ +893.5%
160
↑ +120.7%
333
↑ +108.4%
評価・換算差額等
-
-
747
-
474
↓ -36.5%
417
↓ -12.0%
510
↑ +22.3%
277
↓ -45.6%
330
↑ +18.9%
340
↑ +3.0%
698
↑ +105.6%
892
↑ +27.7%
957
↑ +7.3%
1,524
↑ +59.3%
1,518
↓ -0.4%
非支配株主持分
-
-
-
-
82
-
81
↓ -0.9%
88
↑ +8.4%
85
↓ -4.0%
86
↑ +1.6%
91
↑ +5.7%
106
↑ +16.0%
114
↑ +7.6%
123
↑ +8.3%
139
↑ +13.3%
148
↑ +6.5%
純資産
7,279
-
7,718
↑ +6.0%
7,445
↓ -3.5%
7,321
↓ -1.7%
7,576
↑ +3.5%
8,582
↑ +13.3%
8,694
↑ +1.3%
9,517
↑ +9.5%
13,064
↑ +37.3%
13,389
↑ +2.5%
12,500
↓ -6.6%
12,756
↑ +2.1%
12,873
↑ +0.9%
負債純資産
-
-
16,736
-
16,755
↑ +0.1%
17,471
↑ +4.3%
17,835
↑ +2.1%
18,860
↑ +5.7%
18,635
↓ -1.2%
19,691
↑ +5.7%
23,666
↑ +20.2%
23,640
↓ -0.1%
23,135
↓ -2.1%
23,815
↑ +2.9%
23,473
↓ -1.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
2,408
-
2,159
↓ -10.4%
2,150
↓ -0.4%
2,588
↑ +20.4%
3,211
↑ +24.1%
2,790
↓ -13.1%
3,942
↑ +41.3%
5,600
↑ +42.1%
4,207
↓ -24.9%
3,796
↓ -9.8%
3,649
↓ -3.9%
3,507
↓ -3.9%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,690
-
2,462
↓ -8.5%
2,772
↑ +12.6%
2,670
↓ -3.7%
電子記録債権
-
-
-
-
224
-
691
↑ +208.6%
494
↓ -28.5%
564
↑ +14.2%
569
↑ +0.8%
572
↑ +0.6%
587
↑ +2.5%
638
↑ +8.7%
674
↑ +5.7%
722
↑ +7.2%
814
↑ +12.6%
商品及び製品
-
-
3,425
-
3,244
↓ -5.3%
3,354
↑ +3.4%
3,619
↑ +7.9%
3,510
↓ -3.0%
3,280
↓ -6.6%
2,826
↓ -13.8%
3,999
↑ +41.5%
4,965
↑ +24.2%
4,995
↑ +0.6%
4,670
↓ -6.5%
4,360
↓ -6.6%
仕掛品
-
-
272
-
265
↓ -2.5%
238
↓ -10.1%
280
↑ +17.4%
277
↓ -1.1%
348
↑ +25.7%
358
↑ +2.9%
506
↑ +41.2%
498
↓ -1.5%
568
↑ +14.0%
755
↑ +32.9%
762
↑ +0.8%
原材料及び貯蔵品
-
-
642
-
725
↑ +12.8%
802
↑ +10.7%
998
↑ +24.4%
1,090
↑ +9.3%
1,150
↑ +5.5%
1,170
↑ +1.7%
1,345
↑ +15.0%
1,581
↑ +17.6%
1,432
↓ -9.5%
1,599
↑ +11.7%
1,653
↑ +3.4%
短期貸付金
-
-
-
-
846
-
400
↓ -52.7%
198
↓ -50.5%
123
↓ -38.0%
128
↑ +4.6%
104
↓ -19.1%
119
↑ +14.4%
77
↓ -35.3%
43
↓ -44.6%
29
↓ -31.5%
23
↓ -21.9%
その他
-
-
954
-
400
↓ -58.0%
548
↑ +36.9%
747
↑ +36.3%
729
↓ -2.4%
660
↓ -9.5%
695
↑ +5.3%
809
↑ +16.4%
871
↑ +7.6%
718
↓ -17.5%
963
↑ +34.1%
892
↓ -7.4%
貸倒引当金
-
-
-104
-
-96
↑ +7.4%
-98
↓ -2.0%
-131
↓ -33.6%
-129
↑ +1.6%
-125
↑ +3.0%
-120
↑ +3.7%
-141
↓ -17.1%
-143
↓ -1.6%
-12
↑ +91.8%
-35
↓ -195.8%
-31
↑ +10.9%
流動資産
-
-
11,163
-
11,247
↑ +0.8%
11,089
↓ -1.4%
11,454
↑ +3.3%
11,999
↑ +4.8%
11,100
↓ -7.5%
12,188
↑ +9.8%
15,920
↑ +30.6%
15,384
↓ -3.4%
14,676
↓ -4.6%
15,126
↑ +3.1%
14,649
↓ -3.1%
固定資産
有形固定資産
建物及び構築物
-
-
4,423
-
4,623
↑ +4.5%
5,215
↑ +12.8%
5,502
↑ +5.5%
5,446
↓ -1.0%
5,832
↑ +7.1%
6,331
↑ +8.6%
6,811
↑ +7.6%
7,265
↑ +6.7%
7,432
↑ +2.3%
8,122
↑ +9.3%
8,483
↑ +4.5%
減価償却累計額
-
-
-1,823
-
-1,939
↓ -6.4%
-2,109
↓ -8.8%
-2,294
↓ -8.8%
-2,463
↓ -7.4%
-2,653
↓ -7.7%
-2,872
↓ -8.2%
-3,167
↓ -10.3%
-3,440
↓ -8.6%
-3,741
↓ -8.7%
-4,079
↓ -9.1%
-4,411
↓ -8.1%
建物及び構築物（純額）
-
-
2,601
-
2,684
↑ +3.2%
3,106
↑ +15.7%
3,207
↑ +3.3%
2,982
↓ -7.0%
3,179
↑ +6.6%
3,459
↑ +8.8%
3,644
↑ +5.3%
3,825
↑ +5.0%
3,692
↓ -3.5%
4,042
↑ +9.5%
4,072
↑ +0.7%
機械装置及び運搬具
-
-
580
-
767
↑ +32.3%
813
↑ +5.9%
873
↑ +7.4%
899
↑ +2.9%
1,100
↑ +22.3%
1,127
↑ +2.4%
1,254
↑ +11.3%
1,307
↑ +4.3%
1,294
↓ -1.0%
1,400
↑ +8.2%
1,490
↑ +6.4%
減価償却累計額
-
-
-386
-
-478
↓ -23.9%
-517
↓ -8.2%
-570
↓ -10.1%
-582
↓ -2.1%
-655
↓ -12.6%
-752
↓ -14.8%
-861
↓ -14.5%
-944
↓ -9.6%
-967
↓ -2.4%
-1,077
↓ -11.4%
-1,203
↓ -11.7%
機械装置及び運搬具（純額）
-
-
194
-
289
↑ +49.0%
295
↑ +2.2%
303
↑ +2.7%
317
↑ +4.4%
444
↑ +40.2%
375
↓ -15.7%
392
↑ +4.8%
363
↓ -7.5%
327
↓ -9.8%
323
↓ -1.2%
287
↓ -11.2%
工具、器具及び備品
-
-
666
-
558
↓ -16.1%
643
↑ +15.2%
741
↑ +15.3%
796
↑ +7.4%
804
↑ +0.9%
834
↑ +3.7%
946
↑ +13.5%
1,131
↑ +19.5%
1,231
↑ +8.8%
1,293
↑ +5.0%
1,341
↑ +3.7%
減価償却累計額
-
-
-466
-
-469
↓ -0.7%
-519
↓ -10.6%
-604
↓ -16.6%
-646
↓ -6.9%
-651
↓ -0.8%
-700
↓ -7.5%
-798
↓ -14.0%
-909
↓ -13.9%
-1,048
↓ -15.4%
-1,115
↓ -6.4%
-1,116
↓ -0.1%
工具、器具及び備品（純額）
-
-
200
-
89
↓ -55.3%
124
↑ +39.4%
137
↑ +10.0%
150
↑ +9.8%
153
↑ +1.5%
134
↓ -12.4%
148
↑ +11.1%
223
↑ +49.9%
183
↓ -17.9%
178
↓ -2.9%
225
↑ +26.5%
土地
-
-
746
-
746
↑ +0.0%
973
↑ +30.4%
973
0.0%
993
↑ +2.1%
1,011
↑ +1.8%
1,009
↓ -0.2%
1,044
↑ +3.4%
1,137
↑ +8.9%
1,137
0.0%
1,143
↑ +0.5%
1,142
↓ -0.0%
リース資産
-
-
136
-
189
↑ +39.1%
201
↑ +6.7%
240
↑ +19.3%
313
↑ +30.2%
691
↑ +121.1%
798
↑ +15.5%
809
↑ +1.4%
1,192
↑ +47.3%
1,311
↑ +9.9%
1,333
↑ +1.7%
1,100
↓ -17.5%
減価償却累計額
-
-
-75
-
-101
↓ -35.9%
-121
↓ -19.2%
-146
↓ -21.1%
-178
↓ -22.0%
-263
↓ -47.3%
-365
↓ -39.0%
-446
↓ -22.3%
-529
↓ -18.5%
-688
↓ -30.1%
-848
↓ -23.3%
-759
↑ +10.5%
リース資産（純額）
-
-
61
-
87
↑ +42.9%
81
↓ -7.8%
94
↑ +16.7%
134
↑ +42.9%
429
↑ +219.0%
433
↑ +1.1%
363
↓ -16.2%
664
↑ +82.8%
623
↓ -6.1%
486
↓ -22.0%
342
↓ -29.7%
建設仮勘定
-
-
13
-
7
↓ -47.5%
122
↑ +1742.8%
85
↓ -30.7%
550
↑ +550.4%
468
↓ -14.9%
147
↓ -68.6%
208
↑ +41.7%
36
↓ -82.9%
435
↑ +1118.4%
281
↓ -35.3%
246
↓ -12.5%
有形固定資産
-
-
3,814
-
3,902
↑ +2.3%
4,701
↑ +20.5%
4,799
↑ +2.1%
5,127
↑ +6.8%
5,684
↑ +10.8%
5,556
↓ -2.2%
5,800
↑ +4.4%
6,247
↑ +7.7%
6,396
↑ +2.4%
6,452
↑ +0.9%
6,314
↓ -2.2%
無形固定資産
のれん
-
-
140
-
108
↓ -23.0%
43
↓ -59.7%
1
↓ -97.5%
1
↓ -44.4%
0
↓ -80.1%
13
↑ +11129.4%
25
↑ +85.2%
52
↑ +109.0%
29
↓ -44.2%
18
↓ -39.0%
9
↓ -47.0%
ソフトウエア
-
-
439
-
371
↓ -15.5%
365
↓ -1.7%
246
↓ -32.4%
196
↓ -20.4%
201
↑ +2.7%
178
↓ -11.7%
288
↑ +62.1%
247
↓ -14.3%
275
↑ +11.4%
318
↑ +15.7%
277
↓ -12.9%
ソフトウエア仮勘定
-
-
5
-
9
↑ +80.6%
8
↓ -13.6%
11
↑ +29.1%
15
↑ +40.0%
13
↓ -13.7%
77
↑ +503.5%
18
↓ -77.1%
43
↑ +144.9%
93
↑ +114.2%
6
↓ -93.4%
-
-
その他
-
-
109
-
103
↓ -5.7%
132
↑ +28.7%
134
↑ +1.5%
124
↓ -8.1%
117
↓ -5.4%
146
↑ +24.9%
166
↑ +14.0%
169
↑ +1.6%
170
↑ +0.3%
176
↑ +3.9%
175
↓ -0.4%
無形固定資産
-
-
693
-
591
↓ -14.7%
549
↓ -7.1%
392
↓ -28.5%
335
↓ -14.6%
331
↓ -1.1%
414
↑ +25.1%
497
↑ +19.9%
511
↑ +2.8%
566
↑ +10.8%
518
↓ -8.5%
462
↓ -10.9%
投資その他の資産
投資有価証券
-
-
157
-
129
↓ -17.4%
164
↑ +26.6%
208
↑ +27.2%
160
↓ -23.2%
219
↑ +36.6%
260
↑ +18.9%
226
↓ -13.3%
281
↑ +24.8%
193
↓ -31.5%
180
↓ -6.5%
195
↑ +8.0%
出資金
-
-
39
-
39
0.0%
49
↑ +24.7%
50
↑ +0.9%
49
↓ -0.9%
49
↓ -0.0%
44
↓ -9.9%
43
↓ -3.1%
43
0.0%
43
0.0%
44
↑ +1.9%
57
↑ +30.1%
長期貸付金
-
-
227
-
225
↓ -0.8%
221
↓ -2.1%
207
↓ -6.1%
182
↓ -12.3%
180
↓ -1.0%
178
↓ -0.9%
157
↓ -12.0%
146
↓ -7.1%
136
↓ -6.5%
120
↓ -12.2%
105
↓ -12.6%
退職給付に係る資産
-
-
161
-
113
↓ -29.8%
101
↓ -10.4%
181
↑ +78.8%
98
↓ -45.7%
231
↑ +135.7%
261
↑ +12.7%
308
↑ +18.3%
263
↓ -14.8%
366
↑ +39.3%
545
↑ +48.8%
877
↑ +61.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
275
-
226
↓ -17.8%
121
↓ -46.3%
178
↑ +46.2%
171
↓ -3.7%
147
↓ -13.7%
154
↑ +4.2%
その他
-
-
511
-
529
↑ +3.4%
510
↓ -3.6%
565
↑ +10.9%
545
↓ -3.5%
588
↑ +7.9%
584
↓ -0.7%
617
↑ +5.6%
608
↓ -1.4%
662
↑ +8.9%
707
↑ +6.7%
684
↓ -3.2%
貸倒引当金
-
-
-30
-
-23
↑ +23.0%
-23
↓ -1.1%
-24
↓ -1.5%
-24
↑ +0.4%
-23
↑ +4.3%
-21
↑ +9.3%
-23
↓ -11.7%
-20
↑ +12.4%
-75
↓ -272.0%
-24
↑ +68.0%
-23
↑ +5.0%
投資その他の資産
-
-
1,066
-
1,015
↓ -4.8%
1,132
↑ +11.5%
1,190
↑ +5.2%
1,398
↑ +17.5%
1,520
↑ +8.7%
1,533
↑ +0.9%
1,449
↓ -5.5%
1,498
↑ +3.4%
1,496
↓ -0.1%
1,718
↑ +14.9%
2,048
↑ +19.2%
固定資産
-
-
5,574
-
5,508
↓ -1.2%
6,381
↑ +15.9%
6,382
↑ +0.0%
6,861
↑ +7.5%
7,535
↑ +9.8%
7,504
↓ -0.4%
7,746
↑ +3.2%
8,256
↑ +6.6%
8,458
↑ +2.4%
8,689
↑ +2.7%
8,824
↑ +1.6%
資産
-
-
16,736
-
16,755
↑ +0.1%
17,471
↑ +4.3%
17,835
↑ +2.1%
18,860
↑ +5.7%
18,635
↓ -1.2%
19,691
↑ +5.7%
23,666
↑ +20.2%
23,640
↓ -0.1%
23,135
↓ -2.1%
23,815
↑ +2.9%
23,473
↓ -1.4%
負債の部
流動負債
支払手形及び買掛金
-
-
2,815
-
3,426
↑ +21.7%
3,066
↓ -10.5%
3,254
↑ +6.1%
3,049
↓ -6.3%
2,873
↓ -5.8%
3,002
↑ +4.5%
3,513
↑ +17.0%
2,570
↓ -26.8%
2,462
↓ -4.2%
2,127
↓ -13.6%
2,004
↓ -5.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,071
-
1,197
↑ +11.8%
1,137
↓ -5.0%
1,540
↑ +35.4%
1,078
↓ -30.0%
短期借入金
-
-
2,399
-
2,747
↑ +14.5%
4,273
↑ +55.5%
4,608
↑ +7.9%
5,064
↑ +9.9%
4,892
↓ -3.4%
3,944
↓ -19.4%
3,735
↓ -5.3%
3,916
↑ +4.8%
3,885
↓ -0.8%
4,438
↑ +14.3%
4,000
↓ -9.9%
１年内返済予定の長期借入金
-
-
1,057
-
897
↓ -15.2%
617
↓ -31.2%
306
↓ -50.3%
209
↓ -31.8%
166
↓ -20.5%
356
↑ +114.6%
39
↓ -89.0%
36
↓ -8.0%
136
↑ +277.7%
262
↑ +92.5%
375
↑ +43.2%
リース負債
-
-
23
-
26
↑ +14.6%
22
↓ -16.4%
27
↑ +23.6%
54
↑ +98.5%
110
↑ +103.8%
117
↑ +6.2%
104
↓ -10.6%
162
↑ +55.3%
181
↑ +11.5%
182
↑ +0.9%
150
↓ -17.8%
未払金
-
-
500
-
604
↑ +20.7%
691
↑ +14.5%
769
↑ +11.3%
798
↑ +3.7%
661
↓ -17.2%
697
↑ +5.5%
813
↑ +16.6%
774
↓ -4.8%
976
↑ +26.2%
765
↓ -21.7%
723
↓ -5.4%
未払費用
-
-
87
-
93
↑ +7.0%
94
↑ +1.5%
105
↑ +11.0%
109
↑ +4.2%
114
↑ +5.1%
141
↑ +23.6%
126
↓ -10.9%
170
↑ +34.5%
130
↓ -23.2%
121
↓ -7.3%
146
↑ +20.6%
未払法人税等
-
-
171
-
192
↑ +12.5%
215
↑ +11.6%
124
↓ -42.4%
92
↓ -26.0%
164
↑ +78.8%
114
↓ -30.1%
339
↑ +196.0%
313
↓ -7.5%
252
↓ -19.5%
144
↓ -42.9%
421
↑ +192.5%
未払消費税等
-
-
121
-
89
↓ -26.2%
78
↓ -12.1%
43
↓ -45.5%
101
↑ +136.5%
102
↑ +1.0%
221
↑ +116.5%
71
↓ -67.9%
57
↓ -19.8%
139
↑ +145.4%
76
↓ -45.5%
107
↑ +40.6%
賞与引当金
-
-
58
-
61
↑ +5.2%
65
↑ +5.9%
65
↓ -0.3%
65
↑ +1.1%
66
↑ +1.1%
70
↑ +6.6%
22
↓ -69.2%
27
↑ +25.2%
27
↓ -1.0%
16
↓ -41.6%
16
↓ -0.5%
その他
-
-
198
-
207
↑ +4.6%
133
↓ -35.6%
159
↑ +19.2%
180
↑ +13.1%
135
↓ -25.0%
161
↑ +19.5%
141
↓ -12.3%
165
↑ +16.4%
180
↑ +9.4%
139
↓ -22.6%
142
↑ +2.2%
流動負債
-
-
7,446
-
8,343
↑ +12.0%
9,254
↑ +10.9%
9,460
↑ +2.2%
9,721
↑ +2.8%
9,283
↓ -4.5%
8,824
↓ -4.9%
9,974
↑ +13.0%
9,387
↓ -5.9%
9,505
↑ +1.3%
9,810
↑ +3.2%
9,161
↓ -6.6%
固定負債
長期借入金
-
-
1,367
-
754
↓ -44.8%
666
↓ -11.7%
442
↓ -33.6%
234
↓ -47.1%
63
↓ -73.2%
772
↑ +1132.8%
111
↓ -85.6%
75
↓ -32.4%
389
↑ +418.7%
589
↑ +51.4%
848
↑ +44.0%
リース負債
-
-
41
-
65
↑ +56.9%
60
↓ -7.9%
150
↑ +151.5%
146
↓ -2.8%
375
↑ +156.8%
358
↓ -4.5%
282
↓ -21.1%
508
↑ +80.1%
454
↓ -10.7%
321
↓ -29.3%
202
↓ -37.1%
退職給付に係る負債
-
-
0
-
0
0.0%
3
↑ +869.2%
3
↑ +17.6%
5
↑ +54.6%
6
↑ +28.5%
7
↑ +14.9%
9
↑ +22.1%
11
↑ +22.3%
11
↓ -0.2%
14
↑ +23.8%
16
↑ +15.0%
資産除去債務
-
-
91
-
104
↑ +14.9%
148
↑ +42.4%
166
↑ +11.8%
171
↑ +2.8%
209
↑ +22.4%
211
↑ +1.2%
223
↑ +5.5%
236
↑ +5.9%
241
↑ +2.1%
247
↑ +2.6%
262
↑ +5.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
32
↑ +2.8%
75
↑ +131.2%
109
↑ +45.8%
その他
-
-
16
-
15
↓ -6.6%
15
↑ +1.9%
19
↑ +24.4%
2
↓ -88.0%
5
↑ +119.7%
2
↓ -58.9%
2
↓ -2.8%
2
↑ +0.0%
2
↑ +0.1%
2
↑ +0.0%
2
↑ +0.0%
固定負債
-
-
1,572
-
967
↓ -38.5%
895
↓ -7.4%
800
↓ -10.7%
558
↓ -30.3%
658
↑ +18.0%
1,351
↑ +105.3%
627
↓ -53.6%
864
↑ +37.8%
1,130
↑ +30.7%
1,248
↑ +10.5%
1,439
↑ +15.3%
負債
-
-
9,018
-
9,310
↑ +3.2%
10,149
↑ +9.0%
10,260
↑ +1.1%
10,278
↑ +0.2%
9,941
↓ -3.3%
10,175
↑ +2.4%
10,602
↑ +4.2%
10,251
↓ -3.3%
10,635
↑ +3.7%
11,058
↑ +4.0%
10,600
↓ -4.1%
純資産の部
株主資本
資本金
-
-
1,308
-
1,308
0.0%
1,308
0.0%
1,308
0.0%
1,821
↑ +39.2%
1,821
0.0%
1,821
0.0%
3,044
↑ +67.2%
3,044
0.0%
3,044
0.0%
3,044
0.0%
3,044
0.0%
資本剰余金
-
-
1,358
-
1,358
0.0%
1,349
↓ -0.7%
1,349
0.0%
1,862
↑ +38.0%
1,862
0.0%
1,862
0.0%
3,095
↑ +66.2%
3,099
↑ +0.1%
3,097
↓ -0.1%
3,097
0.0%
3,097
0.0%
利益剰余金
-
-
4,246
-
4,249
↑ +0.1%
4,193
↓ -1.3%
4,347
↑ +3.7%
4,563
↑ +5.0%
4,620
↑ +1.3%
5,428
↑ +17.5%
6,137
↑ +13.1%
6,253
↑ +1.9%
5,774
↓ -7.7%
5,447
↓ -5.7%
5,561
↑ +2.1%
自己株式
-
-
-26
-
-26
0.0%
-26
0.0%
-26
↓ -0.1%
-27
↓ -0.1%
-27
0.0%
-27
0.0%
-17
↑ +37.2%
-13
↑ +24.8%
-494
↓ -3849.0%
-494
↓ -0.0%
-494
0.0%
株主資本
-
-
6,886
-
6,889
↑ +0.0%
6,823
↓ -1.0%
6,978
↑ +2.3%
8,219
↑ +17.8%
8,277
↑ +0.7%
9,084
↑ +9.8%
12,259
↑ +35.0%
12,383
↑ +1.0%
11,420
↓ -7.8%
11,093
↓ -2.9%
11,207
↑ +1.0%
評価・換算差額等
その他有価証券評価差額金
-
-
49
-
35
↓ -27.7%
60
↑ +69.4%
91
↑ +51.5%
56
↓ -38.4%
97
↑ +73.2%
125
↑ +29.5%
102
↓ -18.8%
140
↑ +38.0%
91
↓ -35.0%
84
↓ -7.6%
94
↑ +11.0%
為替換算調整勘定
-
-
437
-
443
↑ +1.3%
244
↓ -45.0%
382
↑ +56.6%
247
↓ -35.3%
99
↓ -60.0%
143
↑ +44.4%
497
↑ +247.7%
751
↑ +51.2%
756
↑ +0.7%
1,280
↑ +69.3%
1,091
↓ -14.7%
退職給付に係る調整累計額
-
-
69
-
39
↓ -43.5%
-3
↓ -106.9%
51
↑ +1961.9%
-7
↓ -113.7%
94
↑ +1451.4%
80
↓ -15.1%
89
↑ +11.6%
7
↓ -91.8%
72
↑ +893.5%
160
↑ +120.7%
333
↑ +108.4%
評価・換算差額等
-
-
747
-
474
↓ -36.5%
417
↓ -12.0%
510
↑ +22.3%
277
↓ -45.6%
330
↑ +18.9%
340
↑ +3.0%
698
↑ +105.6%
892
↑ +27.7%
957
↑ +7.3%
1,524
↑ +59.3%
1,518
↓ -0.4%
非支配株主持分
-
-
-
-
82
-
81
↓ -0.9%
88
↑ +8.4%
85
↓ -4.0%
86
↑ +1.6%
91
↑ +5.7%
106
↑ +16.0%
114
↑ +7.6%
123
↑ +8.3%
139
↑ +13.3%
148
↑ +6.5%
純資産
7,279
-
7,718
↑ +6.0%
7,445
↓ -3.5%
7,321
↓ -1.7%
7,576
↑ +3.5%
8,582
↑ +13.3%
8,694
↑ +1.3%
9,517
↑ +9.5%
13,064
↑ +37.3%
13,389
↑ +2.5%
12,500
↓ -6.6%
12,756
↑ +2.1%
12,873
↑ +0.9%
負債純資産
-
-
16,736
-
16,755
↑ +0.1%
17,471
↑ +4.3%
17,835
↑ +2.1%
18,860
↑ +5.7%
18,635
↓ -1.2%
19,691
↑ +5.7%
23,666
↑ +20.2%
23,640
↓ -0.1%
23,135
↓ -2.1%
23,815
↑ +2.9%
23,473
↓ -1.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
679
-
596
↓ -12.2%
315
↓ -47.2%
564
↑ +79.2%
329
↓ -41.7%
468
↑ +42.3%
1,218
↑ +160.3%
1,525
↑ +25.2%
968
↓ -36.5%
318
↓ -67.2%
125
↓ -60.6%
697
↑ +457.2%
減価償却費
-
-
418
-
447
↑ +7.0%
495
↑ +10.7%
529
↑ +7.0%
518
↓ -2.1%
566
↑ +9.2%
613
↑ +8.4%
648
↑ +5.7%
712
↑ +9.8%
774
↑ +8.7%
801
↑ +3.6%
791
↓ -1.3%
のれん償却額
-
-
60
-
79
↑ +30.4%
51
↓ -34.7%
45
↓ -11.4%
0
↓ -98.9%
0
0.0%
3
↑ +551.1%
4
↑ +29.7%
13
↑ +222.1%
11
↓ -13.5%
11
0.0%
8
↓ -26.6%
貸倒引当金の増減額（△は減少）
-
-
9
-
-13
↓ -242.2%
2
↑ +116.7%
33
↑ +1374.8%
-2
↓ -105.6%
-5
↓ -158.4%
-7
↓ -42.6%
23
↑ +438.6%
-1
↓ -102.6%
-72
↓ -12013.6%
-28
↑ +61.3%
-5
↑ +82.0%
賞与引当金の増減額（△は減少）
-
-
2
-
3
↑ +59.0%
4
↑ +19.0%
-0
↓ -105.5%
1
↑ +461.9%
1
↑ +2.1%
4
↑ +495.1%
-49
↓ -1226.0%
5
↑ +111.2%
-0
↓ -104.8%
-11
↓ -4154.8%
-0
↑ +99.3%
受取利息及び受取配当金
-
-
-10
-
-13
↓ -23.2%
-14
↓ -6.7%
-8
↑ +38.7%
-10
↓ -19.4%
-15
↓ -44.2%
-12
↑ +17.5%
-16
↓ -35.6%
-13
↑ +20.2%
-16
↓ -26.6%
-22
↓ -35.6%
-17
↑ +22.3%
支払利息
-
-
71
-
63
↓ -12.1%
50
↓ -19.8%
54
↑ +8.3%
83
↑ +52.6%
88
↑ +6.5%
79
↓ -10.5%
69
↓ -13.3%
100
↑ +45.4%
101
↑ +1.3%
96
↓ -4.7%
104
↑ +8.2%
為替差損益（△は益）
-
-
-34
-
65
↑ +291.0%
-22
↓ -133.9%
29
↑ +232.6%
10
↓ -67.0%
-10
↓ -208.2%
-0
↑ +99.9%
17
↑ +276400.0%
41
↑ +148.3%
-2
↓ -104.4%
-111
↓ -5991.4%
-202
↓ -81.5%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-147
-
-
-
固定資産除却損
-
-
4
-
2
↓ -55.2%
4
↑ +122.7%
2
↓ -48.8%
1
↓ -68.1%
4
↑ +488.1%
1
↓ -66.8%
4
↑ +170.3%
5
↑ +51.5%
6
↑ +5.6%
7
↑ +25.1%
9
↑ +30.6%
減損損失
-
-
-
-
5
-
5
↓ -4.0%
4
↓ -14.8%
6
↑ +37.8%
3
↓ -51.5%
7
↑ +145.1%
1
↓ -90.4%
13
↑ +1751.9%
62
↑ +378.9%
18
↓ -71.9%
24
↑ +37.1%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-2
-
-2
↓ -21.6%
-4
↓ -74.4%
1
↑ +127.5%
-4
↓ -445.8%
-11
↓ -170.0%
-2
↑ +81.5%
-9
↓ -346.1%
投資有価証券売却損益（△は益）
-
-
-0
-
-6
↓ -100483.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-124
-
-5
↑ +96.1%
-3
↑ +30.8%
火災損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
-
-
売上債権の増減額（△は増加）
-
-
247
-
-349
↓ -241.3%
127
↑ +136.4%
416
↑ +226.8%
-264
↓ -163.6%
298
↑ +212.8%
-320
↓ -207.4%
-437
↓ -36.5%
450
↑ +203.0%
216
↓ -52.0%
-325
↓ -250.4%
6
↑ +102.0%
棚卸資産の増減額（△は増加）
-
-
-701
-
24
↑ +103.4%
-1
↓ -105.5%
-232
↓ -17764.3%
2
↑ +100.7%
73
↑ +4520.9%
417
↑ +471.3%
-1,348
↓ -423.4%
-1,009
↑ +25.2%
279
↑ +127.7%
229
↓ -18.2%
331
↑ +44.6%
その他の資産の増減額（△は増加）
-
-
-248
-
510
↑ +305.3%
-223
↓ -143.7%
-186
↑ +16.6%
-21
↑ +88.9%
87
↑ +522.3%
-145
↓ -265.8%
-23
↑ +84.3%
-110
↓ -383.1%
197
↑ +279.1%
-71
↓ -136.0%
-114
↓ -61.3%
仕入債務の増減額（△は減少）
-
-
403
-
660
↑ +63.6%
-317
↓ -148.0%
201
↑ +163.5%
-109
↓ -154.4%
-234
↓ -114.0%
211
↑ +190.0%
1,448
↑ +587.4%
-1,087
↓ -175.1%
-270
↑ +75.2%
35
↑ +113.0%
-759
↓ -2253.9%
その他の負債の増減額（△は減少）
-
-
235
-
65
↓ -72.5%
42
↓ -34.8%
262
↑ +521.5%
78
↓ -70.2%
-143
↓ -283.4%
86
↑ +160.2%
-24
↓ -127.5%
-33
↓ -39.2%
95
↑ +389.7%
-352
↓ -469.1%
-22
↑ +93.7%
未払消費税等の増減額（△は減少）
-
-
89
-
-32
↓ -135.6%
-11
↑ +65.9%
-36
↓ -230.8%
58
↑ +263.6%
1
↓ -98.2%
119
↑ +11496.3%
-151
↓ -226.9%
-14
↑ +90.7%
83
↑ +688.0%
-63
↓ -176.8%
31
↑ +148.7%
その他
-
-
2
-
-34
↓ -1692.8%
-5
↑ +84.2%
0
↑ +100.0%
17
-
12
↓ -28.1%
12
↓ -0.8%
47
↑ +285.1%
51
↑ +8.2%
41
↓ -19.4%
17
↓ -57.9%
5
↓ -73.7%
小計
-
-
1,226
-
2,070
↑ +68.9%
501
↓ -75.8%
1,681
↑ +235.4%
694
↓ -58.7%
1,190
↑ +71.4%
2,213
↑ +86.1%
1,739
↓ -21.4%
88
↓ -95.0%
1,686
↑ +1825.5%
289
↓ -82.8%
873
↑ +201.8%
法人税等の支払額
-
-
-396
-
-296
↑ +25.4%
-285
↑ +3.6%
-328
↓ -14.9%
-189
↑ +42.3%
-127
↑ +32.7%
-247
↓ -93.8%
-199
↑ +19.3%
-466
↓ -134.1%
-470
↓ -0.9%
-420
↑ +10.7%
-275
↑ +34.7%
利息及び配当金の受取額
-
-
10
-
13
↑ +23.2%
14
↑ +6.7%
8
↓ -38.7%
10
↑ +19.4%
15
↑ +44.2%
12
↓ -17.5%
16
↑ +35.6%
13
↓ -20.2%
16
↑ +26.6%
22
↑ +35.6%
17
↓ -22.3%
利息の支払額
-
-
-70
-
-64
↑ +8.5%
-51
↑ +21.0%
-54
↓ -6.5%
-82
↓ -51.5%
-89
↓ -9.6%
-79
↑ +11.7%
-71
↑ +9.7%
-100
↓ -40.2%
-100
↓ -0.6%
-98
↑ +2.0%
-105
↓ -7.0%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
147
↑ +2157.5%
火災損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-66
-
-16
↑ +75.4%
営業活動によるキャッシュ・フロー
-
-
770
-
1,723
↑ +123.7%
179
↓ -89.6%
1,308
↑ +629.2%
433
↓ -66.8%
987
↑ +127.8%
1,900
↑ +92.4%
1,484
↓ -21.9%
-466
↓ -131.4%
1,132
↑ +343.1%
-266
↓ -123.5%
641
↑ +340.7%
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
-
-
-24
-
-22
↑ +10.0%
-20
↑ +8.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-217
-
-112
↑ +48.4%
定期預金の払戻による収入
-
-
48
-
23
↓ -52.5%
20
↓ -12.5%
21
↑ +3.2%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
224
-
有形固定資産の取得による支出
-
-
-419
-
-399
↑ +4.7%
-613
↓ -53.7%
-486
↑ +20.8%
-713
↓ -46.8%
-621
↑ +13.0%
-268
↑ +56.8%
-512
↓ -90.6%
-499
↑ +2.5%
-578
↓ -15.9%
-507
↑ +12.3%
-443
↑ +12.6%
有形固定資産の売却による収入
-
-
5
-
4
↓ -30.3%
10
↑ +179.6%
0
↓ -100.0%
2
-
4
↑ +83.9%
6
↑ +70.4%
0
↓ -93.5%
5
↑ +1077.8%
16
↑ +230.3%
2
↓ -86.4%
11
↑ +389.9%
無形固定資産の取得による支出
-
-
-40
-
-75
↓ -86.1%
-138
↓ -83.7%
-47
↑ +66.3%
-92
↓ -97.1%
-85
↑ +6.9%
-170
↓ -99.3%
-145
↑ +14.8%
-122
↑ +15.7%
-181
↓ -48.0%
-79
↑ +56.3%
-78
↑ +1.9%
投資有価証券の売却による収入
-
-
0
-
11
↑ +54138.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
143
-
8
↓ -94.6%
5
↓ -38.2%
投資有価証券の取得による支出
-
-
-1
-
-0
↑ +45.8%
-0
0.0%
-0
0.0%
-2
↓ -499.0%
-0
↑ +82.4%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -123.7%
短期貸付けによる支出
-
-
-
-
-846
-
-381
↑ +55.0%
-
-
-
-
-18
-
-
-
-
-
-8
-
-
-
-9
-
-
-
短期貸付金の回収による収入
-
-
8
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
8
-
-
-
9
-
-
-
長期貸付金の回収による収入
-
-
2
-
1
↓ -27.0%
1
↓ -15.5%
6
↑ +436.0%
21
↑ +220.1%
1
↓ -95.9%
4
↑ +385.8%
19
↑ +357.0%
20
↑ +5.8%
20
↓ -0.4%
21
↑ +6.5%
21
↓ -1.3%
その他
-
-
24
-
-35
↓ -247.0%
5
↑ +114.2%
-69
↓ -1496.4%
-9
↑ +87.0%
-70
↓ -675.8%
-25
↑ +63.9%
-58
↓ -130.2%
-19
↑ +66.8%
-19
↑ +3.4%
-112
↓ -501.0%
-20
↑ +82.4%
投資活動によるキャッシュ・フロー
-
-
-456
-
-1,404
↓ -208.1%
-1,117
↑ +20.4%
-575
↑ +48.5%
-801
↓ -39.3%
-784
↑ +2.2%
-438
↑ +44.1%
-708
↓ -61.6%
-616
↑ +13.0%
-599
↑ +2.7%
-884
↓ -47.5%
-393
↑ +55.6%
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）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
119
-
-46
↓ -138.9%
550
↑ +1286.9%
-436
↓ -179.3%
長期借入れによる収入
-
-
53
-
400
↑ +660.0%
592
↑ +48.0%
100
↓ -83.1%
3
↓ -97.2%
-
-
1,050
-
180
↓ -82.9%
-
-
500
-
504
↑ +0.8%
730
↑ +44.8%
長期借入金の返済による支出
-
-
-1,120
-
-1,107
↑ +1.2%
-960
↑ +13.3%
-635
↑ +33.9%
-308
↑ +51.5%
-214
↑ +30.6%
-151
↑ +29.5%
-1,166
↓ -674.5%
-39
↑ +96.6%
-86
↓ -119.7%
-178
↓ -107.4%
-358
↓ -100.7%
ファイナンス・リース債務の返済による支出
-
-
-23
-
-26
↓ -16.1%
-38
↓ -42.1%
-26
↑ +31.2%
-43
↓ -67.5%
-95
↓ -119.6%
-120
↓ -26.0%
-124
↓ -3.9%
-155
↓ -24.8%
-181
↓ -16.9%
-192
↓ -5.8%
-162
↑ +15.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-
-
-0
-
-0
0.0%
-492
↓ -879301.8%
-0
↑ +100.0%
-
-
配当金の支払額
-
-
-233
-
-209
↑ +10.5%
-209
0.0%
-74
↑ +64.7%
-123
↓ -66.7%
-146
↓ -18.7%
-146
0.0%
-292
↓ -100.0%
-403
↓ -38.3%
-403
↓ -0.1%
-84
↑ +79.1%
-84
0.0%
財務活動によるキャッシュ・フロー
-
-
257
-
-572
↓ -322.6%
910
↑ +259.2%
-311
↓ -134.1%
1,043
↑ +435.6%
-606
↓ -158.1%
-307
↑ +49.4%
742
↑ +341.6%
-471
↓ -163.4%
-702
↓ -49.1%
600
↑ +185.5%
-311
↓ -151.8%
現金及び現金同等物に係る換算差額
-
-
35
-
5
↓ -84.7%
21
↑ +289.6%
36
↑ +76.1%
-52
↓ -242.9%
-18
↑ +65.0%
-2
↑ +88.0%
140
↑ +6501.4%
159
↑ +13.7%
-242
↓ -252.0%
187
↑ +177.5%
24
↓ -87.2%
現金及び現金同等物の増減額（△は減少）
-
-
606
-
-247
↓ -140.8%
-7
↑ +97.2%
458
↑ +6720.1%
623
↑ +36.2%
-421
↓ -167.5%
1,152
↑ +373.8%
1,658
↑ +43.9%
-1,393
↓ -184.0%
-411
↑ +70.5%
-364
↑ +11.5%
-38
↑ +89.6%
現金及び現金同等物の残高
1,777
-
2,384
↑ +34.1%
2,137
↓ -10.4%
2,130
↓ -0.3%
2,588
↑ +21.5%
3,211
↑ +24.1%
2,790
↓ -13.1%
3,942
↑ +41.3%
5,600
↑ +42.1%
4,207
↓ -24.9%
3,796
↓ -9.8%
3,433
↓ -9.6%
3,395
↓ -1.1%
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（△）
-
-
679
-
596
↓ -12.2%
315
↓ -47.2%
564
↑ +79.2%
329
↓ -41.7%
468
↑ +42.3%
1,218
↑ +160.3%
1,525
↑ +25.2%
968
↓ -36.5%
318
↓ -67.2%
125
↓ -60.6%
697
↑ +457.2%
減価償却費
-
-
418
-
447
↑ +7.0%
495
↑ +10.7%
529
↑ +7.0%
518
↓ -2.1%
566
↑ +9.2%
613
↑ +8.4%
648
↑ +5.7%
712
↑ +9.8%
774
↑ +8.7%
801
↑ +3.6%
791
↓ -1.3%
のれん償却額
-
-
60
-
79
↑ +30.4%
51
↓ -34.7%
45
↓ -11.4%
0
↓ -98.9%
0
0.0%
3
↑ +551.1%
4
↑ +29.7%
13
↑ +222.1%
11
↓ -13.5%
11
0.0%
8
↓ -26.6%
貸倒引当金の増減額（△は減少）
-
-
9
-
-13
↓ -242.2%
2
↑ +116.7%
33
↑ +1374.8%
-2
↓ -105.6%
-5
↓ -158.4%
-7
↓ -42.6%
23
↑ +438.6%
-1
↓ -102.6%
-72
↓ -12013.6%
-28
↑ +61.3%
-5
↑ +82.0%
賞与引当金の増減額（△は減少）
-
-
2
-
3
↑ +59.0%
4
↑ +19.0%
-0
↓ -105.5%
1
↑ +461.9%
1
↑ +2.1%
4
↑ +495.1%
-49
↓ -1226.0%
5
↑ +111.2%
-0
↓ -104.8%
-11
↓ -4154.8%
-0
↑ +99.3%
受取利息及び受取配当金
-
-
-10
-
-13
↓ -23.2%
-14
↓ -6.7%
-8
↑ +38.7%
-10
↓ -19.4%
-15
↓ -44.2%
-12
↑ +17.5%
-16
↓ -35.6%
-13
↑ +20.2%
-16
↓ -26.6%
-22
↓ -35.6%
-17
↑ +22.3%
支払利息
-
-
71
-
63
↓ -12.1%
50
↓ -19.8%
54
↑ +8.3%
83
↑ +52.6%
88
↑ +6.5%
79
↓ -10.5%
69
↓ -13.3%
100
↑ +45.4%
101
↑ +1.3%
96
↓ -4.7%
104
↑ +8.2%
為替差損益（△は益）
-
-
-34
-
65
↑ +291.0%
-22
↓ -133.9%
29
↑ +232.6%
10
↓ -67.0%
-10
↓ -208.2%
-0
↑ +99.9%
17
↑ +276400.0%
41
↑ +148.3%
-2
↓ -104.4%
-111
↓ -5991.4%
-202
↓ -81.5%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-147
-
-
-
固定資産除却損
-
-
4
-
2
↓ -55.2%
4
↑ +122.7%
2
↓ -48.8%
1
↓ -68.1%
4
↑ +488.1%
1
↓ -66.8%
4
↑ +170.3%
5
↑ +51.5%
6
↑ +5.6%
7
↑ +25.1%
9
↑ +30.6%
減損損失
-
-
-
-
5
-
5
↓ -4.0%
4
↓ -14.8%
6
↑ +37.8%
3
↓ -51.5%
7
↑ +145.1%
1
↓ -90.4%
13
↑ +1751.9%
62
↑ +378.9%
18
↓ -71.9%
24
↑ +37.1%
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-2
-
-2
↓ -21.6%
-4
↓ -74.4%
1
↑ +127.5%
-4
↓ -445.8%
-11
↓ -170.0%
-2
↑ +81.5%
-9
↓ -346.1%
投資有価証券売却損益（△は益）
-
-
-0
-
-6
↓ -100483.3%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-124
-
-5
↑ +96.1%
-3
↑ +30.8%
火災損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
-
-
売上債権の増減額（△は増加）
-
-
247
-
-349
↓ -241.3%
127
↑ +136.4%
416
↑ +226.8%
-264
↓ -163.6%
298
↑ +212.8%
-320
↓ -207.4%
-437
↓ -36.5%
450
↑ +203.0%
216
↓ -52.0%
-325
↓ -250.4%
6
↑ +102.0%
棚卸資産の増減額（△は増加）
-
-
-701
-
24
↑ +103.4%
-1
↓ -105.5%
-232
↓ -17764.3%
2
↑ +100.7%
73
↑ +4520.9%
417
↑ +471.3%
-1,348
↓ -423.4%
-1,009
↑ +25.2%
279
↑ +127.7%
229
↓ -18.2%
331
↑ +44.6%
その他の資産の増減額（△は増加）
-
-
-248
-
510
↑ +305.3%
-223
↓ -143.7%
-186
↑ +16.6%
-21
↑ +88.9%
87
↑ +522.3%
-145
↓ -265.8%
-23
↑ +84.3%
-110
↓ -383.1%
197
↑ +279.1%
-71
↓ -136.0%
-114
↓ -61.3%
仕入債務の増減額（△は減少）
-
-
403
-
660
↑ +63.6%
-317
↓ -148.0%
201
↑ +163.5%
-109
↓ -154.4%
-234
↓ -114.0%
211
↑ +190.0%
1,448
↑ +587.4%
-1,087
↓ -175.1%
-270
↑ +75.2%
35
↑ +113.0%
-759
↓ -2253.9%
その他の負債の増減額（△は減少）
-
-
235
-
65
↓ -72.5%
42
↓ -34.8%
262
↑ +521.5%
78
↓ -70.2%
-143
↓ -283.4%
86
↑ +160.2%
-24
↓ -127.5%
-33
↓ -39.2%
95
↑ +389.7%
-352
↓ -469.1%
-22
↑ +93.7%
未払消費税等の増減額（△は減少）
-
-
89
-
-32
↓ -135.6%
-11
↑ +65.9%
-36
↓ -230.8%
58
↑ +263.6%
1
↓ -98.2%
119
↑ +11496.3%
-151
↓ -226.9%
-14
↑ +90.7%
83
↑ +688.0%
-63
↓ -176.8%
31
↑ +148.7%
その他
-
-
2
-
-34
↓ -1692.8%
-5
↑ +84.2%
0
↑ +100.0%
17
-
12
↓ -28.1%
12
↓ -0.8%
47
↑ +285.1%
51
↑ +8.2%
41
↓ -19.4%
17
↓ -57.9%
5
↓ -73.7%
小計
-
-
1,226
-
2,070
↑ +68.9%
501
↓ -75.8%
1,681
↑ +235.4%
694
↓ -58.7%
1,190
↑ +71.4%
2,213
↑ +86.1%
1,739
↓ -21.4%
88
↓ -95.0%
1,686
↑ +1825.5%
289
↓ -82.8%
873
↑ +201.8%
法人税等の支払額
-
-
-396
-
-296
↑ +25.4%
-285
↑ +3.6%
-328
↓ -14.9%
-189
↑ +42.3%
-127
↑ +32.7%
-247
↓ -93.8%
-199
↑ +19.3%
-466
↓ -134.1%
-470
↓ -0.9%
-420
↑ +10.7%
-275
↑ +34.7%
利息及び配当金の受取額
-
-
10
-
13
↑ +23.2%
14
↑ +6.7%
8
↓ -38.7%
10
↑ +19.4%
15
↑ +44.2%
12
↓ -17.5%
16
↑ +35.6%
13
↓ -20.2%
16
↑ +26.6%
22
↑ +35.6%
17
↓ -22.3%
利息の支払額
-
-
-70
-
-64
↑ +8.5%
-51
↑ +21.0%
-54
↓ -6.5%
-82
↓ -51.5%
-89
↓ -9.6%
-79
↑ +11.7%
-71
↑ +9.7%
-100
↓ -40.2%
-100
↓ -0.6%
-98
↑ +2.0%
-105
↓ -7.0%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
147
↑ +2157.5%
火災損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-66
-
-16
↑ +75.4%
営業活動によるキャッシュ・フロー
-
-
770
-
1,723
↑ +123.7%
179
↓ -89.6%
1,308
↑ +629.2%
433
↓ -66.8%
987
↑ +127.8%
1,900
↑ +92.4%
1,484
↓ -21.9%
-466
↓ -131.4%
1,132
↑ +343.1%
-266
↓ -123.5%
641
↑ +340.7%
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
-
-
-24
-
-22
↑ +10.0%
-20
↑ +8.7%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-217
-
-112
↑ +48.4%
定期預金の払戻による収入
-
-
48
-
23
↓ -52.5%
20
↓ -12.5%
21
↑ +3.2%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
224
-
有形固定資産の取得による支出
-
-
-419
-
-399
↑ +4.7%
-613
↓ -53.7%
-486
↑ +20.8%
-713
↓ -46.8%
-621
↑ +13.0%
-268
↑ +56.8%
-512
↓ -90.6%
-499
↑ +2.5%
-578
↓ -15.9%
-507
↑ +12.3%
-443
↑ +12.6%
有形固定資産の売却による収入
-
-
5
-
4
↓ -30.3%
10
↑ +179.6%
0
↓ -100.0%
2
-
4
↑ +83.9%
6
↑ +70.4%
0
↓ -93.5%
5
↑ +1077.8%
16
↑ +230.3%
2
↓ -86.4%
11
↑ +389.9%
無形固定資産の取得による支出
-
-
-40
-
-75
↓ -86.1%
-138
↓ -83.7%
-47
↑ +66.3%
-92
↓ -97.1%
-85
↑ +6.9%
-170
↓ -99.3%
-145
↑ +14.8%
-122
↑ +15.7%
-181
↓ -48.0%
-79
↑ +56.3%
-78
↑ +1.9%
投資有価証券の売却による収入
-
-
0
-
11
↑ +54138.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
143
-
8
↓ -94.6%
5
↓ -38.2%
投資有価証券の取得による支出
-
-
-1
-
-0
↑ +45.8%
-0
0.0%
-0
0.0%
-2
↓ -499.0%
-0
↑ +82.4%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -123.7%
短期貸付けによる支出
-
-
-
-
-846
-
-381
↑ +55.0%
-
-
-
-
-18
-
-
-
-
-
-8
-
-
-
-9
-
-
-
短期貸付金の回収による収入
-
-
8
-
-
-
-
-
-
-
-
-
-
-
18
-
-
-
8
-
-
-
9
-
-
-
長期貸付金の回収による収入
-
-
2
-
1
↓ -27.0%
1
↓ -15.5%
6
↑ +436.0%
21
↑ +220.1%
1
↓ -95.9%
4
↑ +385.8%
19
↑ +357.0%
20
↑ +5.8%
20
↓ -0.4%
21
↑ +6.5%
21
↓ -1.3%
その他
-
-
24
-
-35
↓ -247.0%
5
↑ +114.2%
-69
↓ -1496.4%
-9
↑ +87.0%
-70
↓ -675.8%
-25
↑ +63.9%
-58
↓ -130.2%
-19
↑ +66.8%
-19
↑ +3.4%
-112
↓ -501.0%
-20
↑ +82.4%
投資活動によるキャッシュ・フロー
-
-
-456
-
-1,404
↓ -208.1%
-1,117
↑ +20.4%
-575
↑ +48.5%
-801
↓ -39.3%
-784
↑ +2.2%
-438
↑ +44.1%
-708
↓ -61.6%
-616
↑ +13.0%
-599
↑ +2.7%
-884
↓ -47.5%
-393
↑ +55.6%
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）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
119
-
-46
↓ -138.9%
550
↑ +1286.9%
-436
↓ -179.3%
長期借入れによる収入
-
-
53
-
400
↑ +660.0%
592
↑ +48.0%
100
↓ -83.1%
3
↓ -97.2%
-
-
1,050
-
180
↓ -82.9%
-
-
500
-
504
↑ +0.8%
730
↑ +44.8%
長期借入金の返済による支出
-
-
-1,120
-
-1,107
↑ +1.2%
-960
↑ +13.3%
-635
↑ +33.9%
-308
↑ +51.5%
-214
↑ +30.6%
-151
↑ +29.5%
-1,166
↓ -674.5%
-39
↑ +96.6%
-86
↓ -119.7%
-178
↓ -107.4%
-358
↓ -100.7%
ファイナンス・リース債務の返済による支出
-
-
-23
-
-26
↓ -16.1%
-38
↓ -42.1%
-26
↑ +31.2%
-43
↓ -67.5%
-95
↓ -119.6%
-120
↓ -26.0%
-124
↓ -3.9%
-155
↓ -24.8%
-181
↓ -16.9%
-192
↓ -5.8%
-162
↑ +15.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-
-
-0
-
-0
0.0%
-492
↓ -879301.8%
-0
↑ +100.0%
-
-
配当金の支払額
-
-
-233
-
-209
↑ +10.5%
-209
0.0%
-74
↑ +64.7%
-123
↓ -66.7%
-146
↓ -18.7%
-146
0.0%
-292
↓ -100.0%
-403
↓ -38.3%
-403
↓ -0.1%
-84
↑ +79.1%
-84
0.0%
財務活動によるキャッシュ・フロー
-
-
257
-
-572
↓ -322.6%
910
↑ +259.2%
-311
↓ -134.1%
1,043
↑ +435.6%
-606
↓ -158.1%
-307
↑ +49.4%
742
↑ +341.6%
-471
↓ -163.4%
-702
↓ -49.1%
600
↑ +185.5%
-311
↓ -151.8%
現金及び現金同等物に係る換算差額
-
-
35
-
5
↓ -84.7%
21
↑ +289.6%
36
↑ +76.1%
-52
↓ -242.9%
-18
↑ +65.0%
-2
↑ +88.0%
140
↑ +6501.4%
159
↑ +13.7%
-242
↓ -252.0%
187
↑ +177.5%
24
↓ -87.2%
現金及び現金同等物の増減額（△は減少）
-
-
606
-
-247
↓ -140.8%
-7
↑ +97.2%
458
↑ +6720.1%
623
↑ +36.2%
-421
↓ -167.5%
1,152
↑ +373.8%
1,658
↑ +43.9%
-1,393
↓ -184.0%
-411
↑ +70.5%
-364
↑ +11.5%
-38
↑ +89.6%
現金及び現金同等物の残高
1,777
-
2,384
↑ +34.1%
2,137
↓ -10.4%
2,130
↓ -0.3%
2,588
↑ +21.5%
3,211
↑ +24.1%
2,790
↓ -13.1%
3,942
↑ +41.3%
5,600
↑ +42.1%
4,207
↓ -24.9%
3,796
↓ -9.8%
3,433
↓ -9.6%
3,395
↓ -1.1%