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. オーハシテクニカ（7628）

7628
オーハシテクニカ
7628オーハシテクニカ

卸売業
プライム市場|TOPIX Small|3月決算
https://www.ohashi.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

オーハシテクニカ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
39,850
-
39,983
↑ +0.3%
37,514
↓ -6.2%
38,975
↑ +3.9%
39,457
↑ +1.2%
35,905
↓ -9.0%
29,782
↓ -17.1%
32,545
↑ +9.3%
34,975
↑ +7.5%
39,213
↑ +12.1%
40,017
↑ +2.1%
40,918
↑ +2.3%
売上原価
30,352
-
29,840
↓ -1.7%
28,157
↓ -5.6%
29,099
↑ +3.3%
29,651
↑ +1.9%
27,257
↓ -8.1%
22,808
↓ -16.3%
24,867
↑ +9.0%
27,107
↑ +9.0%
31,389
↑ +15.8%
31,633
↑ +0.8%
32,060
↑ +1.4%
売上総利益又は売上総損失（△）
9,497
-
10,142
↑ +6.8%
9,357
↓ -7.7%
9,875
↑ +5.5%
9,806
↓ -0.7%
8,648
↓ -11.8%
6,974
↓ -19.4%
7,679
↑ +10.1%
7,868
↑ +2.5%
7,824
↓ -0.6%
8,384
↑ +7.2%
8,858
↑ +5.6%
販売費及び一般管理費
5,504
-
5,635
↑ +2.4%
5,549
↓ -1.5%
5,656
↑ +1.9%
5,729
↑ +1.3%
5,382
↓ -6.1%
4,869
↓ -9.5%
5,406
↑ +11.0%
5,806
↑ +7.4%
6,182
↑ +6.5%
6,602
↑ +6.8%
6,431
↓ -2.6%
営業利益又は営業損失（△）
3,993
-
4,508
↑ +12.9%
3,808
↓ -15.5%
4,220
↑ +10.8%
4,077
↓ -3.4%
3,266
↓ -19.9%
2,106
↓ -35.5%
2,273
↑ +7.9%
2,062
↓ -9.3%
1,641
↓ -20.4%
1,783
↑ +8.6%
2,427
↑ +36.1%
営業外収益
受取利息
41
-
45
↑ +8.7%
47
↑ +5.7%
56
↑ +18.7%
63
↑ +13.1%
68
↑ +7.5%
56
↓ -18.1%
57
↑ +1.2%
73
↑ +28.7%
148
↑ +102.7%
304
↑ +105.8%
249
↓ -17.9%
受取配当金
24
-
27
↑ +12.9%
26
↓ -3.2%
28
↑ +7.8%
29
↑ +2.6%
44
↑ +55.2%
38
↓ -13.4%
44
↑ +14.0%
49
↑ +13.0%
64
↑ +29.4%
82
↑ +27.5%
85
↑ +3.7%
持分法による投資利益
-
-
10
-
21
↑ +123.6%
24
↑ +11.9%
44
↑ +86.4%
38
↓ -14.0%
22
↓ -41.7%
54
↑ +143.5%
18
↓ -67.4%
62
↑ +249.6%
24
↓ -61.0%
66
↑ +174.0%
為替差益
28
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
-
-
41
-
-
-
作業くず売却益
62
-
37
↓ -40.0%
37
↓ -1.0%
46
↑ +25.8%
50
↑ +9.3%
36
↓ -27.9%
35
↓ -3.4%
70
↑ +101.2%
71
↑ +0.1%
76
↑ +8.0%
95
↑ +24.8%
97
↑ +1.9%
補助金収入
-
-
-
-
-
-
-
-
20
-
32
↑ +63.4%
122
↑ +277.8%
78
↓ -36.2%
48
↓ -37.9%
25
↓ -48.5%
30
↑ +19.3%
31
↑ +5.7%
その他
35
-
32
↓ -7.8%
46
↑ +40.4%
29
↓ -36.9%
26
↓ -8.1%
30
↑ +14.6%
20
↓ -35.5%
19
↓ -1.7%
24
↑ +22.3%
32
↑ +35.1%
33
↑ +4.6%
39
↑ +17.0%
営業外収益
190
-
150
↓ -20.7%
176
↑ +17.4%
182
↑ +3.4%
233
↑ +27.6%
250
↑ +7.2%
293
↑ +17.6%
322
↑ +9.8%
348
↑ +7.9%
406
↑ +16.8%
609
↑ +49.8%
567
↓ -6.8%
営業外費用
支払利息
-
-
-
-
0
-
0
0.0%
-
-
6
-
8
↑ +36.3%
8
↓ -5.1%
10
↑ +32.9%
7
↓ -27.9%
7
↑ +1.0%
8
↑ +7.9%
為替差損
-
-
56
-
85
↑ +50.9%
31
↓ -63.2%
63
↑ +100.3%
53
↓ -15.6%
48
↓ -9.1%
21
↓ -56.3%
-
-
7
-
-
-
16
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
2
↓ -90.8%
0
↓ -93.9%
補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
13
↑ +76.9%
-
-
その他
1
-
1
↓ -43.6%
11
↑ +1384.6%
13
↑ +23.3%
5
↓ -63.5%
3
↓ -40.3%
13
↑ +355.5%
4
↓ -69.2%
3
↓ -28.2%
6
↑ +114.0%
5
↓ -13.8%
3
↓ -51.8%
営業外費用
7
-
81
↑ +1055.8%
96
↑ +18.1%
95
↓ -0.8%
114
↑ +19.8%
114
↑ +0.2%
117
↑ +2.5%
58
↓ -50.3%
13
↓ -77.6%
55
↑ +318.6%
29
↓ -47.6%
27
↓ -6.6%
経常利益又は経常損失（△）
4,176
-
4,577
↑ +9.6%
3,888
↓ -15.0%
4,307
↑ +10.8%
4,196
↓ -2.6%
3,401
↓ -18.9%
2,282
↓ -32.9%
2,537
↑ +11.2%
2,396
↓ -5.5%
1,993
↓ -16.8%
2,363
↑ +18.5%
2,967
↑ +25.6%
特別利益
固定資産売却益
4
-
1
↓ -62.7%
324
↑ +23264.3%
2
↓ -99.5%
4
↑ +138.5%
3
↓ -9.1%
1
↓ -79.6%
2
↑ +136.9%
49
↑ +2998.2%
2
↓ -95.7%
1
↓ -70.7%
2
↑ +201.6%
投資有価証券売却益
-
-
-
-
-
-
-
-
5
-
125
↑ +2216.1%
17
↓ -86.1%
3
↓ -84.6%
-
-
-
-
-
-
731
-
在外子会社資金流出事案に係る回収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
その他
-
-
-
-
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
特別利益
6
-
3
↓ -39.5%
324
↑ +9551.7%
265
↓ -18.3%
11
↓ -96.0%
195
↑ +1746.4%
18
↓ -90.7%
111
↑ +515.7%
49
↓ -55.4%
2
↓ -95.7%
1
↓ -70.7%
786
↑ +124681.3%
特別損失
固定資産除却損
3
-
33
↑ +1129.3%
5
↓ -85.1%
6
↑ +14.4%
1
↓ -78.6%
7
↑ +444.5%
2
↓ -75.1%
2
↓ -4.8%
1
↓ -50.7%
2
↑ +117.4%
4
↑ +156.9%
8
↑ +87.7%
減損損失
-
-
-
-
-
-
-
-
-
-
40
-
-
-
56
-
410
↑ +627.8%
-
-
-
-
604
-
在外子会社資金流出事案に伴う損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
325
-
19
↓ -94.0%
5
↓ -75.5%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
51
-
4
↓ -92.2%
その他
0
-
3
↑ +2308.3%
-
-
-
-
-
-
0
-
-
-
-
-
2
-
-
-
-
-
0
-
特別損失
3
-
64
↑ +2211.5%
8
↓ -87.9%
103
↑ +1241.7%
21
↓ -80.2%
95
↑ +362.1%
2
↓ -97.8%
58
↑ +2642.9%
413
↑ +612.7%
326
↓ -21.0%
74
↓ -77.2%
621
↑ +734.2%
税引前当期純利益又は税引前当期純損失（△）
4,179
-
4,516
↑ +8.1%
4,205
↓ -6.9%
4,469
↑ +6.3%
4,186
↓ -6.3%
3,501
↓ -16.4%
2,298
↓ -34.4%
2,590
↑ +12.7%
2,033
↓ -21.5%
1,669
↓ -17.9%
2,289
↑ +37.1%
3,132
↑ +36.9%
法人税、住民税及び事業税
1,355
-
1,453
↑ +7.2%
1,289
↓ -11.3%
1,406
↑ +9.1%
1,241
↓ -11.7%
1,071
↓ -13.7%
772
↓ -27.9%
832
↑ +7.8%
645
↓ -22.5%
637
↓ -1.3%
686
↑ +7.7%
1,002
↑ +46.1%
法人税等調整額
102
-
78
↓ -24.1%
69
↓ -11.2%
-26
↓ -138.2%
-34
↓ -29.8%
-50
↓ -46.7%
-22
↑ +55.2%
-50
↓ -123.3%
81
↑ +261.8%
12
↓ -85.6%
61
↑ +420.2%
36
↓ -40.3%
法人税等
1,458
-
1,531
↑ +5.0%
1,358
↓ -11.3%
1,379
↑ +1.6%
1,207
↓ -12.5%
1,021
↓ -15.4%
749
↓ -26.6%
782
↑ +4.4%
727
↓ -7.1%
649
↓ -10.7%
747
↑ +15.1%
1,039
↑ +39.1%
当期純利益又は当期純損失（△）
2,721
-
2,985
↑ +9.7%
2,847
↓ -4.6%
3,089
↑ +8.5%
2,978
↓ -3.6%
2,480
↓ -16.7%
1,549
↓ -37.6%
1,808
↑ +16.7%
1,307
↓ -27.7%
1,020
↓ -21.9%
1,542
↑ +51.2%
2,094
↑ +35.8%
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（△）
11
-
9
↓ -17.3%
12
↑ +34.1%
23
↑ +95.9%
22
↓ -7.7%
20
↓ -9.4%
9
↓ -56.3%
16
↑ +90.4%
23
↑ +43.7%
13
↓ -43.5%
20
↑ +47.2%
9
↓ -52.9%
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（△）
2,710
-
2,976
↑ +9.8%
2,835
↓ -4.8%
3,066
↑ +8.1%
2,957
↓ -3.6%
2,461
↓ -16.8%
1,540
↓ -37.4%
1,791
↑ +16.3%
1,283
↓ -28.4%
1,007
↓ -21.5%
1,523
↑ +51.2%
2,085
↑ +36.9%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
39,850
-
39,983
↑ +0.3%
37,514
↓ -6.2%
38,975
↑ +3.9%
39,457
↑ +1.2%
35,905
↓ -9.0%
29,782
↓ -17.1%
32,545
↑ +9.3%
34,975
↑ +7.5%
39,213
↑ +12.1%
40,017
↑ +2.1%
40,918
↑ +2.3%
売上原価
30,352
-
29,840
↓ -1.7%
28,157
↓ -5.6%
29,099
↑ +3.3%
29,651
↑ +1.9%
27,257
↓ -8.1%
22,808
↓ -16.3%
24,867
↑ +9.0%
27,107
↑ +9.0%
31,389
↑ +15.8%
31,633
↑ +0.8%
32,060
↑ +1.4%
売上総利益又は売上総損失（△）
9,497
-
10,142
↑ +6.8%
9,357
↓ -7.7%
9,875
↑ +5.5%
9,806
↓ -0.7%
8,648
↓ -11.8%
6,974
↓ -19.4%
7,679
↑ +10.1%
7,868
↑ +2.5%
7,824
↓ -0.6%
8,384
↑ +7.2%
8,858
↑ +5.6%
販売費及び一般管理費
5,504
-
5,635
↑ +2.4%
5,549
↓ -1.5%
5,656
↑ +1.9%
5,729
↑ +1.3%
5,382
↓ -6.1%
4,869
↓ -9.5%
5,406
↑ +11.0%
5,806
↑ +7.4%
6,182
↑ +6.5%
6,602
↑ +6.8%
6,431
↓ -2.6%
営業利益又は営業損失（△）
3,993
-
4,508
↑ +12.9%
3,808
↓ -15.5%
4,220
↑ +10.8%
4,077
↓ -3.4%
3,266
↓ -19.9%
2,106
↓ -35.5%
2,273
↑ +7.9%
2,062
↓ -9.3%
1,641
↓ -20.4%
1,783
↑ +8.6%
2,427
↑ +36.1%
営業外収益
受取利息
41
-
45
↑ +8.7%
47
↑ +5.7%
56
↑ +18.7%
63
↑ +13.1%
68
↑ +7.5%
56
↓ -18.1%
57
↑ +1.2%
73
↑ +28.7%
148
↑ +102.7%
304
↑ +105.8%
249
↓ -17.9%
受取配当金
24
-
27
↑ +12.9%
26
↓ -3.2%
28
↑ +7.8%
29
↑ +2.6%
44
↑ +55.2%
38
↓ -13.4%
44
↑ +14.0%
49
↑ +13.0%
64
↑ +29.4%
82
↑ +27.5%
85
↑ +3.7%
持分法による投資利益
-
-
10
-
21
↑ +123.6%
24
↑ +11.9%
44
↑ +86.4%
38
↓ -14.0%
22
↓ -41.7%
54
↑ +143.5%
18
↓ -67.4%
62
↑ +249.6%
24
↓ -61.0%
66
↑ +174.0%
為替差益
28
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
-
-
41
-
-
-
作業くず売却益
62
-
37
↓ -40.0%
37
↓ -1.0%
46
↑ +25.8%
50
↑ +9.3%
36
↓ -27.9%
35
↓ -3.4%
70
↑ +101.2%
71
↑ +0.1%
76
↑ +8.0%
95
↑ +24.8%
97
↑ +1.9%
補助金収入
-
-
-
-
-
-
-
-
20
-
32
↑ +63.4%
122
↑ +277.8%
78
↓ -36.2%
48
↓ -37.9%
25
↓ -48.5%
30
↑ +19.3%
31
↑ +5.7%
その他
35
-
32
↓ -7.8%
46
↑ +40.4%
29
↓ -36.9%
26
↓ -8.1%
30
↑ +14.6%
20
↓ -35.5%
19
↓ -1.7%
24
↑ +22.3%
32
↑ +35.1%
33
↑ +4.6%
39
↑ +17.0%
営業外収益
190
-
150
↓ -20.7%
176
↑ +17.4%
182
↑ +3.4%
233
↑ +27.6%
250
↑ +7.2%
293
↑ +17.6%
322
↑ +9.8%
348
↑ +7.9%
406
↑ +16.8%
609
↑ +49.8%
567
↓ -6.8%
営業外費用
支払利息
-
-
-
-
0
-
0
0.0%
-
-
6
-
8
↑ +36.3%
8
↓ -5.1%
10
↑ +32.9%
7
↓ -27.9%
7
↑ +1.0%
8
↑ +7.9%
為替差損
-
-
56
-
85
↑ +50.9%
31
↓ -63.2%
63
↑ +100.3%
53
↓ -15.6%
48
↓ -9.1%
21
↓ -56.3%
-
-
7
-
-
-
16
-
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
2
↓ -90.8%
0
↓ -93.9%
補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
13
↑ +76.9%
-
-
その他
1
-
1
↓ -43.6%
11
↑ +1384.6%
13
↑ +23.3%
5
↓ -63.5%
3
↓ -40.3%
13
↑ +355.5%
4
↓ -69.2%
3
↓ -28.2%
6
↑ +114.0%
5
↓ -13.8%
3
↓ -51.8%
営業外費用
7
-
81
↑ +1055.8%
96
↑ +18.1%
95
↓ -0.8%
114
↑ +19.8%
114
↑ +0.2%
117
↑ +2.5%
58
↓ -50.3%
13
↓ -77.6%
55
↑ +318.6%
29
↓ -47.6%
27
↓ -6.6%
経常利益又は経常損失（△）
4,176
-
4,577
↑ +9.6%
3,888
↓ -15.0%
4,307
↑ +10.8%
4,196
↓ -2.6%
3,401
↓ -18.9%
2,282
↓ -32.9%
2,537
↑ +11.2%
2,396
↓ -5.5%
1,993
↓ -16.8%
2,363
↑ +18.5%
2,967
↑ +25.6%
特別利益
固定資産売却益
4
-
1
↓ -62.7%
324
↑ +23264.3%
2
↓ -99.5%
4
↑ +138.5%
3
↓ -9.1%
1
↓ -79.6%
2
↑ +136.9%
49
↑ +2998.2%
2
↓ -95.7%
1
↓ -70.7%
2
↑ +201.6%
投資有価証券売却益
-
-
-
-
-
-
-
-
5
-
125
↑ +2216.1%
17
↓ -86.1%
3
↓ -84.6%
-
-
-
-
-
-
731
-
在外子会社資金流出事案に係る回収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
53
-
その他
-
-
-
-
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
特別利益
6
-
3
↓ -39.5%
324
↑ +9551.7%
265
↓ -18.3%
11
↓ -96.0%
195
↑ +1746.4%
18
↓ -90.7%
111
↑ +515.7%
49
↓ -55.4%
2
↓ -95.7%
1
↓ -70.7%
786
↑ +124681.3%
特別損失
固定資産除却損
3
-
33
↑ +1129.3%
5
↓ -85.1%
6
↑ +14.4%
1
↓ -78.6%
7
↑ +444.5%
2
↓ -75.1%
2
↓ -4.8%
1
↓ -50.7%
2
↑ +117.4%
4
↑ +156.9%
8
↑ +87.7%
減損損失
-
-
-
-
-
-
-
-
-
-
40
-
-
-
56
-
410
↑ +627.8%
-
-
-
-
604
-
在外子会社資金流出事案に伴う損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
325
-
19
↓ -94.0%
5
↓ -75.5%
事業構造改革費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
51
-
4
↓ -92.2%
その他
0
-
3
↑ +2308.3%
-
-
-
-
-
-
0
-
-
-
-
-
2
-
-
-
-
-
0
-
特別損失
3
-
64
↑ +2211.5%
8
↓ -87.9%
103
↑ +1241.7%
21
↓ -80.2%
95
↑ +362.1%
2
↓ -97.8%
58
↑ +2642.9%
413
↑ +612.7%
326
↓ -21.0%
74
↓ -77.2%
621
↑ +734.2%
税引前当期純利益又は税引前当期純損失（△）
4,179
-
4,516
↑ +8.1%
4,205
↓ -6.9%
4,469
↑ +6.3%
4,186
↓ -6.3%
3,501
↓ -16.4%
2,298
↓ -34.4%
2,590
↑ +12.7%
2,033
↓ -21.5%
1,669
↓ -17.9%
2,289
↑ +37.1%
3,132
↑ +36.9%
法人税、住民税及び事業税
1,355
-
1,453
↑ +7.2%
1,289
↓ -11.3%
1,406
↑ +9.1%
1,241
↓ -11.7%
1,071
↓ -13.7%
772
↓ -27.9%
832
↑ +7.8%
645
↓ -22.5%
637
↓ -1.3%
686
↑ +7.7%
1,002
↑ +46.1%
法人税等調整額
102
-
78
↓ -24.1%
69
↓ -11.2%
-26
↓ -138.2%
-34
↓ -29.8%
-50
↓ -46.7%
-22
↑ +55.2%
-50
↓ -123.3%
81
↑ +261.8%
12
↓ -85.6%
61
↑ +420.2%
36
↓ -40.3%
法人税等
1,458
-
1,531
↑ +5.0%
1,358
↓ -11.3%
1,379
↑ +1.6%
1,207
↓ -12.5%
1,021
↓ -15.4%
749
↓ -26.6%
782
↑ +4.4%
727
↓ -7.1%
649
↓ -10.7%
747
↑ +15.1%
1,039
↑ +39.1%
当期純利益又は当期純損失（△）
2,721
-
2,985
↑ +9.7%
2,847
↓ -4.6%
3,089
↑ +8.5%
2,978
↓ -3.6%
2,480
↓ -16.7%
1,549
↓ -37.6%
1,808
↑ +16.7%
1,307
↓ -27.7%
1,020
↓ -21.9%
1,542
↑ +51.2%
2,094
↑ +35.8%
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（△）
11
-
9
↓ -17.3%
12
↑ +34.1%
23
↑ +95.9%
22
↓ -7.7%
20
↓ -9.4%
9
↓ -56.3%
16
↑ +90.4%
23
↑ +43.7%
13
↓ -43.5%
20
↑ +47.2%
9
↓ -52.9%
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（△）
2,710
-
2,976
↑ +9.8%
2,835
↓ -4.8%
3,066
↑ +8.1%
2,957
↓ -3.6%
2,461
↓ -16.8%
1,540
↓ -37.4%
1,791
↑ +16.3%
1,283
↓ -28.4%
1,007
↓ -21.5%
1,523
↑ +51.2%
2,085
↑ +36.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
12,510
-
15,352
↑ +22.7%
15,741
↑ +2.5%
18,333
↑ +16.5%
19,969
↑ +8.9%
21,844
↑ +9.4%
21,362
↓ -2.2%
20,209
↓ -5.4%
19,820
↓ -1.9%
20,798
↑ +4.9%
21,824
↑ +4.9%
22,604
↑ +3.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,515
-
7,314
↑ +12.3%
8,262
↑ +13.0%
7,514
↓ -9.1%
5,945
↓ -20.9%
商品及び製品
-
-
4,425
-
4,012
↓ -9.3%
3,844
↓ -4.2%
4,114
↑ +7.0%
3,891
↓ -5.4%
3,963
↑ +1.8%
3,872
↓ -2.3%
5,875
↑ +51.7%
5,548
↓ -5.6%
5,200
↓ -6.3%
5,509
↑ +5.9%
6,115
↑ +11.0%
仕掛品
-
-
430
-
378
↓ -12.3%
367
↓ -2.8%
351
↓ -4.5%
390
↑ +11.2%
473
↑ +21.3%
412
↓ -12.9%
586
↑ +42.1%
704
↑ +20.3%
701
↓ -0.4%
787
↑ +12.2%
842
↑ +6.9%
原材料及び貯蔵品
-
-
900
-
739
↓ -17.9%
648
↓ -12.3%
540
↓ -16.7%
555
↑ +2.8%
540
↓ -2.8%
586
↑ +8.6%
789
↑ +34.7%
1,080
↑ +36.9%
1,006
↓ -6.9%
1,169
↑ +16.2%
1,240
↑ +6.1%
その他
-
-
337
-
215
↓ -36.2%
401
↑ +86.5%
318
↓ -20.7%
361
↑ +13.7%
349
↓ -3.3%
529
↑ +51.5%
635
↑ +19.9%
414
↓ -34.8%
562
↑ +35.7%
857
↑ +52.5%
509
↓ -40.6%
貸倒引当金
-
-
-5
-
-5
↑ +16.3%
-8
↓ -78.6%
-10
↓ -25.4%
-9
↑ +12.2%
-8
↑ +7.3%
-8
↑ +0.7%
-7
↑ +16.1%
-10
↓ -41.6%
-18
↓ -78.7%
-18
↓ -4.6%
-13
↑ +31.0%
流動資産
-
-
26,785
-
28,485
↑ +6.3%
28,779
↑ +1.0%
31,946
↑ +11.0%
33,159
↑ +3.8%
33,959
↑ +2.4%
33,789
↓ -0.5%
34,601
↑ +2.4%
34,871
↑ +0.8%
36,511
↑ +4.7%
37,642
↑ +3.1%
37,241
↓ -1.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,572
-
3,529
↓ -1.2%
4,659
↑ +32.0%
4,632
↓ -0.6%
4,580
↓ -1.1%
4,859
↑ +6.1%
4,926
↑ +1.4%
5,115
↑ +3.8%
5,379
↑ +5.2%
5,702
↑ +6.0%
6,091
↑ +6.8%
6,394
↑ +5.0%
減価償却累計額
-
-
-1,650
-
-1,722
↓ -4.4%
-1,701
↑ +1.2%
-1,802
↓ -6.0%
-1,921
↓ -6.6%
-2,271
↓ -18.2%
-2,420
↓ -6.6%
-2,639
↓ -9.1%
-2,990
↓ -13.3%
-3,322
↓ -11.1%
-3,690
↓ -11.1%
-3,956
↓ -7.2%
建物及び構築物（純額）
-
-
1,922
-
1,807
↓ -6.0%
2,959
↑ +63.8%
2,830
↓ -4.3%
2,658
↓ -6.1%
2,588
↓ -2.6%
2,506
↓ -3.2%
2,476
↓ -1.2%
2,388
↓ -3.5%
2,380
↓ -0.3%
2,401
↑ +0.9%
2,439
↑ +1.6%
機械装置及び運搬具
-
-
7,485
-
7,346
↓ -1.9%
7,119
↓ -3.1%
7,412
↑ +4.1%
7,280
↓ -1.8%
7,600
↑ +4.4%
7,675
↑ +1.0%
8,677
↑ +13.1%
9,665
↑ +11.4%
10,806
↑ +11.8%
12,671
↑ +17.3%
12,631
↓ -0.3%
減価償却累計額
-
-
-5,493
-
-5,680
↓ -3.4%
-5,853
↓ -3.0%
-6,149
↓ -5.1%
-6,239
↓ -1.5%
-6,553
↓ -5.0%
-6,590
↓ -0.6%
-7,199
↓ -9.2%
-8,117
↓ -12.8%
-8,788
↓ -8.3%
-9,631
↓ -9.6%
-10,157
↓ -5.5%
機械装置及び運搬具（純額）
-
-
1,993
-
1,666
↓ -16.4%
1,266
↓ -24.0%
1,262
↓ -0.3%
1,041
↓ -17.5%
1,047
↑ +0.6%
1,084
↑ +3.5%
1,479
↑ +36.4%
1,547
↑ +4.6%
2,018
↑ +30.4%
3,039
↑ +50.6%
2,474
↓ -18.6%
工具、器具及び備品
-
-
3,333
-
3,319
↓ -0.4%
3,329
↑ +0.3%
3,350
↑ +0.7%
3,375
↑ +0.7%
3,538
↑ +4.8%
3,519
↓ -0.5%
3,706
↑ +5.3%
3,886
↑ +4.9%
4,116
↑ +5.9%
4,230
↑ +2.8%
4,279
↑ +1.2%
減価償却累計額
-
-
-2,932
-
-2,970
↓ -1.3%
-2,975
↓ -0.2%
-3,032
↓ -1.9%
-3,022
↑ +0.4%
-3,138
↓ -3.9%
-3,158
↓ -0.6%
-3,339
↓ -5.7%
-3,518
↓ -5.4%
-3,729
↓ -6.0%
-3,829
↓ -2.7%
-3,951
↓ -3.2%
工具、器具及び備品（純額）
-
-
401
-
349
↓ -13.1%
353
↑ +1.3%
318
↓ -10.0%
353
↑ +10.9%
399
↑ +13.2%
361
↓ -9.6%
367
↑ +1.7%
368
↑ +0.2%
387
↑ +5.1%
401
↑ +3.7%
328
↓ -18.1%
土地
-
-
734
-
698
↓ -5.0%
1,372
↑ +96.7%
1,393
↑ +1.6%
1,388
↓ -0.4%
1,412
↑ +1.7%
1,387
↓ -1.7%
1,392
↑ +0.3%
1,359
↓ -2.4%
1,401
↑ +3.0%
1,466
↑ +4.6%
1,502
↑ +2.5%
建設仮勘定
-
-
108
-
42
↓ -61.5%
164
↑ +293.8%
203
↑ +23.6%
281
↑ +38.5%
519
↑ +84.6%
391
↓ -24.6%
376
↓ -4.0%
418
↑ +11.1%
555
↑ +32.9%
393
↓ -29.1%
1,108
↑ +181.9%
有形固定資産
-
-
5,159
-
4,561
↓ -11.6%
6,114
↑ +34.1%
6,007
↓ -1.7%
5,721
↓ -4.8%
5,965
↑ +4.3%
5,730
↓ -3.9%
6,090
↑ +6.3%
6,081
↓ -0.2%
6,741
↑ +10.9%
7,701
↑ +14.2%
7,851
↑ +2.0%
無形固定資産
ソフトウエア
-
-
159
-
226
↑ +42.2%
265
↑ +17.6%
284
↑ +7.1%
209
↓ -26.3%
197
↓ -5.7%
166
↓ -16.1%
128
↓ -22.7%
72
↓ -43.9%
70
↓ -2.9%
73
↑ +4.5%
60
↓ -17.7%
その他
-
-
138
-
133
↓ -3.7%
127
↓ -4.8%
57
↓ -55.1%
52
↓ -8.3%
50
↓ -5.2%
49
↓ -1.5%
53
↑ +9.2%
54
↑ +1.8%
55
↑ +1.3%
57
↑ +4.7%
57
↓ -0.3%
無形固定資産
-
-
466
-
443
↓ -4.9%
392
↓ -11.6%
341
↓ -13.0%
261
↓ -23.3%
247
↓ -5.6%
214
↓ -13.2%
181
↓ -15.4%
126
↓ -30.5%
125
↓ -1.1%
130
↑ +4.5%
117
↓ -10.0%
投資その他の資産
投資有価証券
-
-
1,235
-
995
↓ -19.5%
1,294
↑ +30.1%
1,604
↑ +23.9%
1,985
↑ +23.8%
1,381
↓ -30.4%
1,700
↑ +23.1%
1,712
↑ +0.7%
1,885
↑ +10.1%
2,546
↑ +35.1%
2,567
↑ +0.8%
2,462
↓ -4.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
99
-
287
↑ +190.3%
219
↓ -23.7%
280
↑ +28.2%
192
↓ -31.5%
104
↓ -45.7%
143
↑ +37.0%
71
↓ -50.3%
その他
-
-
604
-
766
↑ +26.9%
743
↓ -3.1%
777
↑ +4.7%
689
↓ -11.3%
524
↓ -24.0%
488
↓ -7.0%
489
↑ +0.4%
496
↑ +1.4%
524
↑ +5.6%
535
↑ +2.2%
429
↓ -19.8%
貸倒引当金
-
-
-1
-
-2
↓ -59.4%
-3
↓ -23.3%
-2
↑ +20.8%
-2
↓ -12.1%
-2
↓ -6.3%
-2
↑ +11.9%
-2
↑ +27.3%
-1
↑ +31.3%
-28
↓ -2477.7%
-34
↓ -21.6%
-37
↓ -7.3%
投資その他の資産
-
-
2,481
-
1,806
↓ -27.2%
2,074
↑ +14.8%
2,460
↑ +18.6%
2,771
↑ +12.7%
2,190
↓ -21.0%
2,405
↑ +9.8%
2,480
↑ +3.1%
2,572
↑ +3.7%
3,146
↑ +22.3%
3,211
↑ +2.1%
2,925
↓ -8.9%
固定資産
-
-
8,106
-
6,810
↓ -16.0%
8,579
↑ +26.0%
8,807
↑ +2.7%
8,753
↓ -0.6%
8,402
↓ -4.0%
8,349
↓ -0.6%
8,752
↑ +4.8%
8,779
↑ +0.3%
10,011
↑ +14.0%
11,041
↑ +10.3%
10,894
↓ -1.3%
資産
-
-
34,891
-
35,295
↑ +1.2%
37,358
↑ +5.8%
40,753
↑ +9.1%
41,912
↑ +2.8%
42,360
↑ +1.1%
42,138
↓ -0.5%
43,352
↑ +2.9%
43,650
↑ +0.7%
46,522
↑ +6.6%
48,684
↑ +4.6%
48,134
↓ -1.1%
負債の部
流動負債
支払手形及び買掛金
-
-
3,348
-
3,197
↓ -4.5%
3,225
↑ +0.9%
3,449
↑ +6.9%
3,248
↓ -5.8%
2,915
↓ -10.3%
3,076
↑ +5.5%
2,865
↓ -6.9%
3,079
↑ +7.5%
3,524
↑ +14.4%
3,137
↓ -11.0%
3,448
↑ +9.9%
電子記録債務
-
-
5,270
-
4,938
↓ -6.3%
5,187
↑ +5.0%
5,658
↑ +9.1%
5,860
↑ +3.6%
5,186
↓ -11.5%
5,248
↑ +1.2%
4,806
↓ -8.4%
2,776
↓ -42.2%
3,239
↑ +16.7%
2,948
↓ -9.0%
444
↓ -84.9%
未払法人税等
-
-
533
-
407
↓ -23.6%
426
↑ +4.5%
549
↑ +28.9%
457
↓ -16.6%
416
↓ -9.0%
274
↓ -34.1%
387
↑ +41.2%
178
↓ -54.0%
279
↑ +56.6%
313
↑ +12.1%
513
↑ +64.0%
賞与引当金
-
-
278
-
216
↓ -22.2%
199
↓ -7.9%
234
↑ +17.5%
230
↓ -1.5%
195
↓ -15.2%
188
↓ -3.9%
181
↓ -3.6%
152
↓ -15.7%
202
↑ +32.8%
235
↑ +16.0%
245
↑ +4.4%
役員賞与引当金
-
-
71
-
77
↑ +9.2%
68
↓ -11.7%
51
↓ -25.0%
62
↑ +20.6%
31
↓ -49.3%
27
↓ -13.1%
44
↑ +62.7%
57
↑ +30.2%
68
↑ +17.9%
64
↓ -5.8%
49
↓ -23.0%
その他
-
-
746
-
716
↓ -3.9%
775
↑ +8.2%
709
↓ -8.6%
698
↓ -1.5%
863
↑ +23.6%
745
↓ -13.7%
865
↑ +16.2%
942
↑ +8.9%
917
↓ -2.7%
1,217
↑ +32.7%
1,200
↓ -1.4%
流動負債
-
-
10,245
-
9,552
↓ -6.8%
9,953
↑ +4.2%
10,649
↑ +7.0%
10,555
↓ -0.9%
9,606
↓ -9.0%
9,622
↑ +0.2%
9,148
↓ -4.9%
7,185
↓ -21.5%
8,228
↑ +14.5%
7,913
↓ -3.8%
5,899
↓ -25.5%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
9
-
0
↓ -99.9%
-
-
1
-
38
↑ +5980.7%
135
↑ +257.7%
244
↑ +80.7%
184
↓ -24.7%
退職給付に係る負債
-
-
613
-
614
↑ +0.1%
616
↑ +0.3%
599
↓ -2.7%
572
↓ -4.5%
608
↑ +6.3%
619
↑ +1.9%
616
↓ -0.5%
670
↑ +8.7%
650
↓ -2.9%
631
↓ -2.8%
667
↑ +5.7%
その他
-
-
96
-
97
↑ +0.8%
89
↓ -8.1%
99
↑ +10.9%
95
↓ -4.5%
221
↑ +133.8%
181
↓ -18.2%
140
↓ -22.7%
192
↑ +37.4%
248
↑ +29.3%
241
↓ -2.8%
325
↑ +34.6%
固定負債
-
-
900
-
825
↓ -8.3%
947
↑ +14.8%
810
↓ -14.5%
676
↓ -16.6%
829
↑ +22.7%
843
↑ +1.7%
756
↓ -10.3%
899
↑ +18.9%
1,033
↑ +14.9%
1,117
↑ +8.1%
1,176
↑ +5.3%
負債
-
-
11,146
-
10,378
↓ -6.9%
10,900
↑ +5.0%
11,459
↑ +5.1%
11,231
↓ -2.0%
10,435
↓ -7.1%
10,466
↑ +0.3%
9,904
↓ -5.4%
8,085
↓ -18.4%
9,262
↑ +14.6%
9,030
↓ -2.5%
7,075
↓ -21.6%
純資産の部
株主資本
資本金
-
-
1,826
-
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
資本剰余金
-
-
1,627
-
1,622
↓ -0.3%
1,622
0.0%
1,622
↓ -0.0%
1,622
0.0%
1,622
0.0%
1,611
↓ -0.7%
1,611
0.0%
1,611
0.0%
1,611
0.0%
1,611
0.0%
1,611
0.0%
利益剰余金
-
-
17,860
-
20,257
↑ +13.4%
22,497
↑ +11.1%
24,952
↑ +10.9%
27,254
↑ +9.2%
28,955
↑ +6.2%
28,338
↓ -2.1%
28,398
↑ +0.2%
28,204
↓ -0.7%
28,147
↓ -0.2%
28,324
↑ +0.6%
28,910
↑ +2.1%
自己株式
-
-
-902
-
-1,327
↓ -47.2%
-1,327
↑ +0.0%
-1,333
↓ -0.5%
-1,506
↓ -13.0%
-1,508
↓ -0.1%
-812
↑ +46.2%
-568
↑ +30.0%
-287
↑ +49.4%
-417
↓ -45.1%
-477
↓ -14.6%
-187
↑ +60.8%
株主資本
-
-
20,411
-
22,377
↑ +9.6%
24,617
↑ +10.0%
27,067
↑ +10.0%
29,196
↑ +7.9%
30,895
↑ +5.8%
30,963
↑ +0.2%
31,267
↑ +1.0%
31,354
↑ +0.3%
31,167
↓ -0.6%
31,283
↑ +0.4%
32,160
↑ +2.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
606
-
438
↓ -27.7%
633
↑ +44.4%
744
↑ +17.5%
521
↓ -29.9%
104
↓ -80.0%
328
↑ +215.2%
294
↓ -10.5%
398
↑ +35.3%
820
↑ +106.2%
790
↓ -3.7%
760
↓ -3.8%
為替換算調整勘定
-
-
2,321
-
1,779
↓ -23.3%
885
↓ -50.2%
1,049
↑ +18.5%
507
↓ -51.7%
458
↓ -9.6%
-59
↓ -113.0%
1,464
↑ +2563.4%
3,346
↑ +128.5%
4,771
↑ +42.6%
7,023
↑ +47.2%
7,578
↑ +7.9%
退職給付に係る調整累計額
-
-
-6
-
0
↑ +104.3%
13
↑ +5497.9%
21
↑ +59.3%
42
↑ +100.8%
43
↑ +1.8%
34
↓ -21.3%
35
↑ +3.0%
42
↑ +21.2%
50
↑ +17.4%
49
↓ -1.2%
33
↓ -32.8%
評価・換算差額等
-
-
2,921
-
2,218
↓ -24.1%
1,532
↓ -30.9%
1,814
↑ +18.4%
1,070
↓ -41.0%
605
↓ -43.4%
303
↓ -50.0%
1,793
↑ +492.0%
3,786
↑ +111.1%
5,641
↑ +49.0%
7,862
↑ +39.4%
8,371
↑ +6.5%
非支配株主持分
-
-
400
-
322
↓ -19.4%
309
↓ -4.2%
413
↑ +33.8%
416
↑ +0.6%
425
↑ +2.3%
406
↓ -4.5%
388
↓ -4.4%
425
↑ +9.5%
452
↑ +6.4%
508
↑ +12.4%
529
↑ +4.0%
純資産
20,463
-
23,746
↑ +16.0%
24,917
↑ +4.9%
26,458
↑ +6.2%
29,294
↑ +10.7%
30,682
↑ +4.7%
31,925
↑ +4.1%
31,672
↓ -0.8%
33,449
↑ +5.6%
35,565
↑ +6.3%
37,260
↑ +4.8%
39,654
↑ +6.4%
41,059
↑ +3.5%
負債純資産
-
-
34,891
-
35,295
↑ +1.2%
37,358
↑ +5.8%
40,753
↑ +9.1%
41,912
↑ +2.8%
42,360
↑ +1.1%
42,138
↓ -0.5%
43,352
↑ +2.9%
43,650
↑ +0.7%
46,522
↑ +6.6%
48,684
↑ +4.6%
48,134
↓ -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
資産の部
流動資産
現金及び預金
-
-
12,510
-
15,352
↑ +22.7%
15,741
↑ +2.5%
18,333
↑ +16.5%
19,969
↑ +8.9%
21,844
↑ +9.4%
21,362
↓ -2.2%
20,209
↓ -5.4%
19,820
↓ -1.9%
20,798
↑ +4.9%
21,824
↑ +4.9%
22,604
↑ +3.6%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,515
-
7,314
↑ +12.3%
8,262
↑ +13.0%
7,514
↓ -9.1%
5,945
↓ -20.9%
商品及び製品
-
-
4,425
-
4,012
↓ -9.3%
3,844
↓ -4.2%
4,114
↑ +7.0%
3,891
↓ -5.4%
3,963
↑ +1.8%
3,872
↓ -2.3%
5,875
↑ +51.7%
5,548
↓ -5.6%
5,200
↓ -6.3%
5,509
↑ +5.9%
6,115
↑ +11.0%
仕掛品
-
-
430
-
378
↓ -12.3%
367
↓ -2.8%
351
↓ -4.5%
390
↑ +11.2%
473
↑ +21.3%
412
↓ -12.9%
586
↑ +42.1%
704
↑ +20.3%
701
↓ -0.4%
787
↑ +12.2%
842
↑ +6.9%
原材料及び貯蔵品
-
-
900
-
739
↓ -17.9%
648
↓ -12.3%
540
↓ -16.7%
555
↑ +2.8%
540
↓ -2.8%
586
↑ +8.6%
789
↑ +34.7%
1,080
↑ +36.9%
1,006
↓ -6.9%
1,169
↑ +16.2%
1,240
↑ +6.1%
その他
-
-
337
-
215
↓ -36.2%
401
↑ +86.5%
318
↓ -20.7%
361
↑ +13.7%
349
↓ -3.3%
529
↑ +51.5%
635
↑ +19.9%
414
↓ -34.8%
562
↑ +35.7%
857
↑ +52.5%
509
↓ -40.6%
貸倒引当金
-
-
-5
-
-5
↑ +16.3%
-8
↓ -78.6%
-10
↓ -25.4%
-9
↑ +12.2%
-8
↑ +7.3%
-8
↑ +0.7%
-7
↑ +16.1%
-10
↓ -41.6%
-18
↓ -78.7%
-18
↓ -4.6%
-13
↑ +31.0%
流動資産
-
-
26,785
-
28,485
↑ +6.3%
28,779
↑ +1.0%
31,946
↑ +11.0%
33,159
↑ +3.8%
33,959
↑ +2.4%
33,789
↓ -0.5%
34,601
↑ +2.4%
34,871
↑ +0.8%
36,511
↑ +4.7%
37,642
↑ +3.1%
37,241
↓ -1.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,572
-
3,529
↓ -1.2%
4,659
↑ +32.0%
4,632
↓ -0.6%
4,580
↓ -1.1%
4,859
↑ +6.1%
4,926
↑ +1.4%
5,115
↑ +3.8%
5,379
↑ +5.2%
5,702
↑ +6.0%
6,091
↑ +6.8%
6,394
↑ +5.0%
減価償却累計額
-
-
-1,650
-
-1,722
↓ -4.4%
-1,701
↑ +1.2%
-1,802
↓ -6.0%
-1,921
↓ -6.6%
-2,271
↓ -18.2%
-2,420
↓ -6.6%
-2,639
↓ -9.1%
-2,990
↓ -13.3%
-3,322
↓ -11.1%
-3,690
↓ -11.1%
-3,956
↓ -7.2%
建物及び構築物（純額）
-
-
1,922
-
1,807
↓ -6.0%
2,959
↑ +63.8%
2,830
↓ -4.3%
2,658
↓ -6.1%
2,588
↓ -2.6%
2,506
↓ -3.2%
2,476
↓ -1.2%
2,388
↓ -3.5%
2,380
↓ -0.3%
2,401
↑ +0.9%
2,439
↑ +1.6%
機械装置及び運搬具
-
-
7,485
-
7,346
↓ -1.9%
7,119
↓ -3.1%
7,412
↑ +4.1%
7,280
↓ -1.8%
7,600
↑ +4.4%
7,675
↑ +1.0%
8,677
↑ +13.1%
9,665
↑ +11.4%
10,806
↑ +11.8%
12,671
↑ +17.3%
12,631
↓ -0.3%
減価償却累計額
-
-
-5,493
-
-5,680
↓ -3.4%
-5,853
↓ -3.0%
-6,149
↓ -5.1%
-6,239
↓ -1.5%
-6,553
↓ -5.0%
-6,590
↓ -0.6%
-7,199
↓ -9.2%
-8,117
↓ -12.8%
-8,788
↓ -8.3%
-9,631
↓ -9.6%
-10,157
↓ -5.5%
機械装置及び運搬具（純額）
-
-
1,993
-
1,666
↓ -16.4%
1,266
↓ -24.0%
1,262
↓ -0.3%
1,041
↓ -17.5%
1,047
↑ +0.6%
1,084
↑ +3.5%
1,479
↑ +36.4%
1,547
↑ +4.6%
2,018
↑ +30.4%
3,039
↑ +50.6%
2,474
↓ -18.6%
工具、器具及び備品
-
-
3,333
-
3,319
↓ -0.4%
3,329
↑ +0.3%
3,350
↑ +0.7%
3,375
↑ +0.7%
3,538
↑ +4.8%
3,519
↓ -0.5%
3,706
↑ +5.3%
3,886
↑ +4.9%
4,116
↑ +5.9%
4,230
↑ +2.8%
4,279
↑ +1.2%
減価償却累計額
-
-
-2,932
-
-2,970
↓ -1.3%
-2,975
↓ -0.2%
-3,032
↓ -1.9%
-3,022
↑ +0.4%
-3,138
↓ -3.9%
-3,158
↓ -0.6%
-3,339
↓ -5.7%
-3,518
↓ -5.4%
-3,729
↓ -6.0%
-3,829
↓ -2.7%
-3,951
↓ -3.2%
工具、器具及び備品（純額）
-
-
401
-
349
↓ -13.1%
353
↑ +1.3%
318
↓ -10.0%
353
↑ +10.9%
399
↑ +13.2%
361
↓ -9.6%
367
↑ +1.7%
368
↑ +0.2%
387
↑ +5.1%
401
↑ +3.7%
328
↓ -18.1%
土地
-
-
734
-
698
↓ -5.0%
1,372
↑ +96.7%
1,393
↑ +1.6%
1,388
↓ -0.4%
1,412
↑ +1.7%
1,387
↓ -1.7%
1,392
↑ +0.3%
1,359
↓ -2.4%
1,401
↑ +3.0%
1,466
↑ +4.6%
1,502
↑ +2.5%
建設仮勘定
-
-
108
-
42
↓ -61.5%
164
↑ +293.8%
203
↑ +23.6%
281
↑ +38.5%
519
↑ +84.6%
391
↓ -24.6%
376
↓ -4.0%
418
↑ +11.1%
555
↑ +32.9%
393
↓ -29.1%
1,108
↑ +181.9%
有形固定資産
-
-
5,159
-
4,561
↓ -11.6%
6,114
↑ +34.1%
6,007
↓ -1.7%
5,721
↓ -4.8%
5,965
↑ +4.3%
5,730
↓ -3.9%
6,090
↑ +6.3%
6,081
↓ -0.2%
6,741
↑ +10.9%
7,701
↑ +14.2%
7,851
↑ +2.0%
無形固定資産
ソフトウエア
-
-
159
-
226
↑ +42.2%
265
↑ +17.6%
284
↑ +7.1%
209
↓ -26.3%
197
↓ -5.7%
166
↓ -16.1%
128
↓ -22.7%
72
↓ -43.9%
70
↓ -2.9%
73
↑ +4.5%
60
↓ -17.7%
その他
-
-
138
-
133
↓ -3.7%
127
↓ -4.8%
57
↓ -55.1%
52
↓ -8.3%
50
↓ -5.2%
49
↓ -1.5%
53
↑ +9.2%
54
↑ +1.8%
55
↑ +1.3%
57
↑ +4.7%
57
↓ -0.3%
無形固定資産
-
-
466
-
443
↓ -4.9%
392
↓ -11.6%
341
↓ -13.0%
261
↓ -23.3%
247
↓ -5.6%
214
↓ -13.2%
181
↓ -15.4%
126
↓ -30.5%
125
↓ -1.1%
130
↑ +4.5%
117
↓ -10.0%
投資その他の資産
投資有価証券
-
-
1,235
-
995
↓ -19.5%
1,294
↑ +30.1%
1,604
↑ +23.9%
1,985
↑ +23.8%
1,381
↓ -30.4%
1,700
↑ +23.1%
1,712
↑ +0.7%
1,885
↑ +10.1%
2,546
↑ +35.1%
2,567
↑ +0.8%
2,462
↓ -4.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
99
-
287
↑ +190.3%
219
↓ -23.7%
280
↑ +28.2%
192
↓ -31.5%
104
↓ -45.7%
143
↑ +37.0%
71
↓ -50.3%
その他
-
-
604
-
766
↑ +26.9%
743
↓ -3.1%
777
↑ +4.7%
689
↓ -11.3%
524
↓ -24.0%
488
↓ -7.0%
489
↑ +0.4%
496
↑ +1.4%
524
↑ +5.6%
535
↑ +2.2%
429
↓ -19.8%
貸倒引当金
-
-
-1
-
-2
↓ -59.4%
-3
↓ -23.3%
-2
↑ +20.8%
-2
↓ -12.1%
-2
↓ -6.3%
-2
↑ +11.9%
-2
↑ +27.3%
-1
↑ +31.3%
-28
↓ -2477.7%
-34
↓ -21.6%
-37
↓ -7.3%
投資その他の資産
-
-
2,481
-
1,806
↓ -27.2%
2,074
↑ +14.8%
2,460
↑ +18.6%
2,771
↑ +12.7%
2,190
↓ -21.0%
2,405
↑ +9.8%
2,480
↑ +3.1%
2,572
↑ +3.7%
3,146
↑ +22.3%
3,211
↑ +2.1%
2,925
↓ -8.9%
固定資産
-
-
8,106
-
6,810
↓ -16.0%
8,579
↑ +26.0%
8,807
↑ +2.7%
8,753
↓ -0.6%
8,402
↓ -4.0%
8,349
↓ -0.6%
8,752
↑ +4.8%
8,779
↑ +0.3%
10,011
↑ +14.0%
11,041
↑ +10.3%
10,894
↓ -1.3%
資産
-
-
34,891
-
35,295
↑ +1.2%
37,358
↑ +5.8%
40,753
↑ +9.1%
41,912
↑ +2.8%
42,360
↑ +1.1%
42,138
↓ -0.5%
43,352
↑ +2.9%
43,650
↑ +0.7%
46,522
↑ +6.6%
48,684
↑ +4.6%
48,134
↓ -1.1%
負債の部
流動負債
支払手形及び買掛金
-
-
3,348
-
3,197
↓ -4.5%
3,225
↑ +0.9%
3,449
↑ +6.9%
3,248
↓ -5.8%
2,915
↓ -10.3%
3,076
↑ +5.5%
2,865
↓ -6.9%
3,079
↑ +7.5%
3,524
↑ +14.4%
3,137
↓ -11.0%
3,448
↑ +9.9%
電子記録債務
-
-
5,270
-
4,938
↓ -6.3%
5,187
↑ +5.0%
5,658
↑ +9.1%
5,860
↑ +3.6%
5,186
↓ -11.5%
5,248
↑ +1.2%
4,806
↓ -8.4%
2,776
↓ -42.2%
3,239
↑ +16.7%
2,948
↓ -9.0%
444
↓ -84.9%
未払法人税等
-
-
533
-
407
↓ -23.6%
426
↑ +4.5%
549
↑ +28.9%
457
↓ -16.6%
416
↓ -9.0%
274
↓ -34.1%
387
↑ +41.2%
178
↓ -54.0%
279
↑ +56.6%
313
↑ +12.1%
513
↑ +64.0%
賞与引当金
-
-
278
-
216
↓ -22.2%
199
↓ -7.9%
234
↑ +17.5%
230
↓ -1.5%
195
↓ -15.2%
188
↓ -3.9%
181
↓ -3.6%
152
↓ -15.7%
202
↑ +32.8%
235
↑ +16.0%
245
↑ +4.4%
役員賞与引当金
-
-
71
-
77
↑ +9.2%
68
↓ -11.7%
51
↓ -25.0%
62
↑ +20.6%
31
↓ -49.3%
27
↓ -13.1%
44
↑ +62.7%
57
↑ +30.2%
68
↑ +17.9%
64
↓ -5.8%
49
↓ -23.0%
その他
-
-
746
-
716
↓ -3.9%
775
↑ +8.2%
709
↓ -8.6%
698
↓ -1.5%
863
↑ +23.6%
745
↓ -13.7%
865
↑ +16.2%
942
↑ +8.9%
917
↓ -2.7%
1,217
↑ +32.7%
1,200
↓ -1.4%
流動負債
-
-
10,245
-
9,552
↓ -6.8%
9,953
↑ +4.2%
10,649
↑ +7.0%
10,555
↓ -0.9%
9,606
↓ -9.0%
9,622
↑ +0.2%
9,148
↓ -4.9%
7,185
↓ -21.5%
8,228
↑ +14.5%
7,913
↓ -3.8%
5,899
↓ -25.5%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
9
-
0
↓ -99.9%
-
-
1
-
38
↑ +5980.7%
135
↑ +257.7%
244
↑ +80.7%
184
↓ -24.7%
退職給付に係る負債
-
-
613
-
614
↑ +0.1%
616
↑ +0.3%
599
↓ -2.7%
572
↓ -4.5%
608
↑ +6.3%
619
↑ +1.9%
616
↓ -0.5%
670
↑ +8.7%
650
↓ -2.9%
631
↓ -2.8%
667
↑ +5.7%
その他
-
-
96
-
97
↑ +0.8%
89
↓ -8.1%
99
↑ +10.9%
95
↓ -4.5%
221
↑ +133.8%
181
↓ -18.2%
140
↓ -22.7%
192
↑ +37.4%
248
↑ +29.3%
241
↓ -2.8%
325
↑ +34.6%
固定負債
-
-
900
-
825
↓ -8.3%
947
↑ +14.8%
810
↓ -14.5%
676
↓ -16.6%
829
↑ +22.7%
843
↑ +1.7%
756
↓ -10.3%
899
↑ +18.9%
1,033
↑ +14.9%
1,117
↑ +8.1%
1,176
↑ +5.3%
負債
-
-
11,146
-
10,378
↓ -6.9%
10,900
↑ +5.0%
11,459
↑ +5.1%
11,231
↓ -2.0%
10,435
↓ -7.1%
10,466
↑ +0.3%
9,904
↓ -5.4%
8,085
↓ -18.4%
9,262
↑ +14.6%
9,030
↓ -2.5%
7,075
↓ -21.6%
純資産の部
株主資本
資本金
-
-
1,826
-
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
1,826
0.0%
資本剰余金
-
-
1,627
-
1,622
↓ -0.3%
1,622
0.0%
1,622
↓ -0.0%
1,622
0.0%
1,622
0.0%
1,611
↓ -0.7%
1,611
0.0%
1,611
0.0%
1,611
0.0%
1,611
0.0%
1,611
0.0%
利益剰余金
-
-
17,860
-
20,257
↑ +13.4%
22,497
↑ +11.1%
24,952
↑ +10.9%
27,254
↑ +9.2%
28,955
↑ +6.2%
28,338
↓ -2.1%
28,398
↑ +0.2%
28,204
↓ -0.7%
28,147
↓ -0.2%
28,324
↑ +0.6%
28,910
↑ +2.1%
自己株式
-
-
-902
-
-1,327
↓ -47.2%
-1,327
↑ +0.0%
-1,333
↓ -0.5%
-1,506
↓ -13.0%
-1,508
↓ -0.1%
-812
↑ +46.2%
-568
↑ +30.0%
-287
↑ +49.4%
-417
↓ -45.1%
-477
↓ -14.6%
-187
↑ +60.8%
株主資本
-
-
20,411
-
22,377
↑ +9.6%
24,617
↑ +10.0%
27,067
↑ +10.0%
29,196
↑ +7.9%
30,895
↑ +5.8%
30,963
↑ +0.2%
31,267
↑ +1.0%
31,354
↑ +0.3%
31,167
↓ -0.6%
31,283
↑ +0.4%
32,160
↑ +2.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
606
-
438
↓ -27.7%
633
↑ +44.4%
744
↑ +17.5%
521
↓ -29.9%
104
↓ -80.0%
328
↑ +215.2%
294
↓ -10.5%
398
↑ +35.3%
820
↑ +106.2%
790
↓ -3.7%
760
↓ -3.8%
為替換算調整勘定
-
-
2,321
-
1,779
↓ -23.3%
885
↓ -50.2%
1,049
↑ +18.5%
507
↓ -51.7%
458
↓ -9.6%
-59
↓ -113.0%
1,464
↑ +2563.4%
3,346
↑ +128.5%
4,771
↑ +42.6%
7,023
↑ +47.2%
7,578
↑ +7.9%
退職給付に係る調整累計額
-
-
-6
-
0
↑ +104.3%
13
↑ +5497.9%
21
↑ +59.3%
42
↑ +100.8%
43
↑ +1.8%
34
↓ -21.3%
35
↑ +3.0%
42
↑ +21.2%
50
↑ +17.4%
49
↓ -1.2%
33
↓ -32.8%
評価・換算差額等
-
-
2,921
-
2,218
↓ -24.1%
1,532
↓ -30.9%
1,814
↑ +18.4%
1,070
↓ -41.0%
605
↓ -43.4%
303
↓ -50.0%
1,793
↑ +492.0%
3,786
↑ +111.1%
5,641
↑ +49.0%
7,862
↑ +39.4%
8,371
↑ +6.5%
非支配株主持分
-
-
400
-
322
↓ -19.4%
309
↓ -4.2%
413
↑ +33.8%
416
↑ +0.6%
425
↑ +2.3%
406
↓ -4.5%
388
↓ -4.4%
425
↑ +9.5%
452
↑ +6.4%
508
↑ +12.4%
529
↑ +4.0%
純資産
20,463
-
23,746
↑ +16.0%
24,917
↑ +4.9%
26,458
↑ +6.2%
29,294
↑ +10.7%
30,682
↑ +4.7%
31,925
↑ +4.1%
31,672
↓ -0.8%
33,449
↑ +5.6%
35,565
↑ +6.3%
37,260
↑ +4.8%
39,654
↑ +6.4%
41,059
↑ +3.5%
負債純資産
-
-
34,891
-
35,295
↑ +1.2%
37,358
↑ +5.8%
40,753
↑ +9.1%
41,912
↑ +2.8%
42,360
↑ +1.1%
42,138
↓ -0.5%
43,352
↑ +2.9%
43,650
↑ +0.7%
46,522
↑ +6.6%
48,684
↑ +4.6%
48,134
↓ -1.1%
(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（△）
-
-
4,179
-
4,516
↑ +8.1%
4,205
↓ -6.9%
4,469
↑ +6.3%
4,186
↓ -6.3%
3,501
↓ -16.4%
2,298
↓ -34.4%
2,590
↑ +12.7%
2,033
↓ -21.5%
1,669
↓ -17.9%
2,289
↑ +37.1%
3,132
↑ +36.9%
減価償却費
-
-
906
-
945
↑ +4.3%
789
↓ -16.5%
824
↑ +4.5%
785
↓ -4.7%
896
↑ +14.1%
893
↓ -0.4%
852
↓ -4.5%
900
↑ +5.5%
903
↑ +0.3%
984
↑ +9.0%
1,018
↑ +3.5%
賞与引当金の増減額（△は減少）
-
-
64
-
-60
↓ -193.1%
-16
↑ +72.7%
35
↑ +312.7%
-3
↓ -109.7%
-35
↓ -946.8%
-7
↑ +80.3%
-8
↓ -9.2%
-30
↓ -301.1%
48
↑ +256.3%
35
↓ -27.4%
8
↓ -76.2%
役員賞与引当金の増減額（△は減少）
-
-
7
-
7
↓ -12.2%
-9
↓ -238.5%
-17
↓ -88.9%
11
↑ +161.8%
-30
↓ -388.6%
-4
↑ +86.5%
17
↑ +514.6%
13
↓ -21.8%
10
↓ -22.6%
-4
↓ -137.9%
-15
↓ -276.9%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
410
↑ +627.8%
-
-
-
-
604
-
貸倒引当金の増減額（△は減少）
-
-
-3
-
-0
↑ +97.0%
4
↑ +4696.9%
1
↓ -70.5%
-0
↓ -136.0%
-1
↓ -23.7%
0
↑ +109.8%
-3
↓ -4663.2%
2
↑ +167.7%
34
↑ +1836.8%
3
↓ -91.7%
-6
↓ -297.2%
退職給付に係る負債の増減額（△は減少）
-
-
4
-
12
↑ +192.9%
21
↑ +79.2%
-7
↓ -133.6%
4
↑ +151.5%
35
↑ +844.7%
0
↓ -99.6%
-2
↓ -1568.3%
58
↑ +3261.8%
-15
↓ -125.8%
-27
↓ -77.8%
12
↑ +146.6%
受取利息及び受取配当金
-
-
-65
-
-71
↓ -10.2%
-73
↓ -2.4%
-84
↓ -14.9%
-92
↓ -9.6%
-112
↓ -22.3%
-94
↑ +16.2%
-100
↓ -6.4%
-122
↓ -21.8%
-211
↓ -73.1%
-385
↓ -82.1%
-334
↑ +13.3%
補助金収入
-
-
-
-
-
-
-
-
-262
-
-1
↑ +99.4%
-99
↓ -6473.8%
-122
↓ -24.2%
-78
↑ +36.2%
-48
↑ +37.9%
-25
↑ +48.5%
-30
↓ -19.3%
-31
↓ -5.7%
支払利息
-
-
-
-
-
-
0
-
0
0.0%
-
-
6
-
8
↑ +36.3%
8
↓ -5.1%
10
↑ +32.9%
7
↓ -27.9%
7
↑ +1.0%
8
↑ +7.9%
持分法による投資損益（△は益）
-
-
3
-
-10
↓ -480.6%
-21
↓ -123.6%
-24
↓ -11.9%
-44
↓ -86.4%
-38
↑ +14.0%
-22
↑ +41.7%
-54
↓ -143.5%
-18
↑ +67.4%
-62
↓ -249.6%
-24
↑ +61.0%
-66
↓ -174.0%
固定資産売却損益（△は益）
-
-
-4
-
-1
↑ +77.8%
-324
↓ -40386.4%
85
↑ +126.1%
-3
↓ -103.7%
-1
↑ +66.3%
-0
↑ +82.6%
-2
↓ -782.3%
-49
↓ -2998.2%
-2
↑ +95.7%
-1
↑ +70.7%
-2
↓ -201.6%
固定資産除却損
-
-
3
-
33
↑ +1129.3%
5
↓ -85.1%
6
↑ +14.4%
1
↓ -78.6%
7
↑ +444.5%
2
↓ -75.1%
2
↓ -4.8%
1
↓ -50.7%
2
↑ +117.4%
4
↑ +156.9%
8
↑ +87.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-5
-
-125
↓ -2216.1%
-17
↑ +86.1%
-3
↑ +84.6%
-
-
-
-
-
-
-731
-
売上債権の増減額（△は増加）
-
-
241
-
199
↓ -17.3%
-216
↓ -208.2%
-645
↓ -199.2%
184
↑ +128.6%
1,199
↑ +550.0%
-265
↓ -122.1%
767
↑ +389.5%
-591
↓ -177.1%
-743
↓ -25.7%
1,064
↑ +243.2%
1,719
↑ +61.5%
棚卸資産の増減額（△は増加）
-
-
-449
-
488
↑ +208.8%
-28
↓ -105.8%
-89
↓ -214.9%
32
↑ +136.2%
-139
↓ -532.8%
-9
↑ +93.5%
-1,975
↓ -21844.7%
491
↑ +124.8%
860
↑ +75.2%
-72
↓ -108.3%
-558
↓ -680.7%
仕入債務の増減額（△は減少）
-
-
-258
-
-376
↓ -45.8%
500
↑ +233.2%
576
↑ +15.0%
97
↓ -83.1%
-963
↓ -1091.6%
234
↑ +124.3%
-856
↓ -465.3%
-2,091
↓ -144.2%
664
↑ +131.7%
-879
↓ -232.4%
-2,270
↓ -158.3%
その他
-
-
42
-
57
↑ +36.6%
18
↓ -69.4%
275
↑ +1463.1%
-45
↓ -116.3%
42
↑ +193.1%
-282
↓ -777.7%
30
↑ +110.6%
334
↑ +1022.4%
-137
↓ -140.9%
110
↑ +180.3%
437
↑ +298.0%
小計
-
-
4,764
-
5,658
↑ +18.8%
4,958
↓ -12.4%
5,149
↑ +3.8%
5,204
↑ +1.1%
4,191
↓ -19.5%
2,646
↓ -36.9%
1,134
↓ -57.1%
1,302
↑ +14.8%
3,001
↑ +130.5%
3,075
↑ +2.5%
2,933
↓ -4.6%
利息及び配当金の受取額
-
-
64
-
73
↑ +12.6%
71
↓ -2.6%
84
↑ +19.1%
94
↑ +11.7%
113
↑ +19.9%
94
↓ -16.4%
100
↑ +6.5%
125
↑ +24.1%
169
↑ +35.5%
325
↑ +92.7%
422
↑ +29.8%
利息の支払額
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-6
-
-8
↓ -36.3%
-8
↑ +5.1%
-10
↓ -32.9%
-7
↑ +27.9%
-7
↓ -1.0%
-8
↓ -7.9%
補助金の受取額
-
-
-
-
-
-
-
-
50
-
2
↓ -97.0%
144
↑ +9531.5%
266
↑ +84.2%
100
↓ -62.3%
48
↓ -51.6%
25
↓ -48.5%
30
↑ +19.3%
31
↑ +5.7%
法人税等の支払額
-
-
-1,512
-
-1,528
↓ -1.1%
-1,307
↑ +14.4%
-1,262
↑ +3.5%
-1,296
↓ -2.6%
-1,145
↑ +11.6%
-876
↑ +23.5%
-759
↑ +13.3%
-863
↓ -13.7%
-533
↑ +38.3%
-661
↓ -24.0%
-859
↓ -30.0%
営業活動によるキャッシュ・フロー
-
-
3,316
-
4,203
↑ +26.7%
3,721
↓ -11.5%
4,021
↑ +8.1%
4,004
↓ -0.4%
3,297
↓ -17.7%
2,123
↓ -35.6%
568
↓ -73.3%
601
↑ +5.9%
2,654
↑ +341.3%
2,762
↑ +4.1%
2,520
↓ -8.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-856
-
-542
↑ +36.6%
-2,632
↓ -385.3%
-841
↑ +68.1%
-525
↑ +37.6%
-827
↓ -57.7%
-788
↑ +4.7%
-975
↓ -23.7%
-763
↑ +21.7%
-1,112
↓ -45.6%
-1,416
↓ -27.4%
-1,730
↓ -22.2%
有形固定資産の売却による収入
-
-
9
-
2
↓ -81.8%
388
↑ +22424.7%
4
↓ -98.9%
4
↓ -3.0%
9
↑ +131.1%
3
↓ -68.2%
14
↑ +382.6%
53
↑ +278.5%
13
↓ -75.9%
5
↓ -62.4%
6
↑ +17.6%
無形固定資産の取得による支出
-
-
-124
-
-43
↑ +65.7%
-86
↓ -100.7%
-61
↑ +28.2%
-7
↑ +89.2%
-35
↓ -424.0%
-38
↓ -8.6%
-33
↑ +13.5%
-11
↑ +66.7%
-17
↓ -59.8%
-14
↑ +18.4%
-12
↑ +16.3%
投資有価証券の取得による支出
-
-
-35
-
-8
↑ +75.7%
-9
↓ -2.3%
-131
↓ -1416.9%
-668
↓ -408.4%
-9
↑ +98.7%
-9
↓ -6.0%
-10
↓ -6.4%
-10
↓ -5.3%
-11
↓ -7.8%
-12
↓ -10.3%
-8
↑ +32.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
6
-
201
↑ +3346.5%
36
↓ -81.8%
12
↓ -68.4%
-
-
-
-
-
-
867
-
保険積立金の解約による収入
-
-
-
-
-
-
-
-
129
-
-
-
115
-
-
-
-
-
-
-
-
-
-
-
105
-
定期預金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,422
-
55
↑ +101.3%
-124
↓ -323.6%
貸付けによる支出
-
-
-4
-
-4
↓ -13.7%
-4
↓ -0.8%
-3
↑ +28.0%
-7
↓ -111.8%
-3
↑ +59.0%
-2
↑ +36.7%
-3
↓ -82.8%
-5
↓ -62.8%
-2
↑ +67.9%
-5
↓ -185.8%
-10
↓ -108.5%
貸付金の回収による収入
-
-
7
-
4
↓ -47.5%
3
↓ -6.2%
4
↑ +20.8%
7
↑ +75.3%
4
↓ -36.4%
3
↓ -40.3%
3
↑ +5.3%
3
↓ -8.8%
4
↑ +40.5%
4
↑ +2.7%
8
↑ +124.4%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
投資活動によるキャッシュ・フロー
-
-
-1,003
-
7
↑ +100.7%
-2,339
↓ -31439.9%
-899
↑ +61.6%
-1,190
↓ -32.3%
-544
↑ +54.3%
-795
↓ -46.1%
-992
↓ -24.8%
-734
↑ +26.0%
-5,547
↓ -655.7%
-1,383
↑ +75.1%
-889
↑ +35.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-28
-
-28
0.0%
-28
↑ +1.2%
-16
↑ +44.2%
-4
↑ +74.1%
-79
↓ -1853.2%
-91
↓ -14.5%
-101
↓ -11.5%
-100
↑ +0.8%
-153
↓ -52.4%
-155
↓ -1.1%
-125
↑ +19.0%
自己株式の取得による支出
-
-
-805
-
-499
↑ +38.0%
-0
↑ +100.0%
-
-
-172
-
-0
↑ +100.0%
-795
↓ -1371074.1%
-646
↑ +18.8%
-391
↑ +39.5%
-397
↓ -1.8%
-559
↓ -40.8%
-293
↑ +47.6%
配当金の支払額
-
-
-435
-
-579
↓ -33.1%
-595
↓ -2.8%
-610
↓ -2.5%
-655
↓ -7.3%
-753
↓ -15.0%
-675
↑ +10.3%
-824
↓ -22.1%
-805
↑ +2.4%
-795
↑ +1.2%
-846
↓ -6.4%
-914
↓ -8.1%
非支配株主への配当金の支払額
-
-
-8
-
-10
↓ -15.1%
-4
↑ +58.6%
-3
↑ +24.8%
-3
↓ -5.2%
-14
↓ -337.0%
-19
↓ -36.1%
-18
↑ +3.9%
-18
↓ -2.9%
-17
↑ +6.9%
-8
↑ +53.6%
-15
↓ -91.8%
財務活動によるキャッシュ・フロー
-
-
-1,165
-
-1,063
↑ +8.7%
-560
↑ +47.3%
-637
↓ -13.8%
-834
↓ -30.8%
-846
↓ -1.4%
-1,470
↓ -73.8%
-1,665
↓ -13.3%
-1,314
↑ +21.1%
-1,363
↓ -3.7%
-1,568
↓ -15.1%
-1,348
↑ +14.1%
現金及び現金同等物に係る換算差額
-
-
720
-
-305
↓ -142.4%
-433
↓ -42.0%
108
↑ +124.9%
-344
↓ -419.2%
-32
↑ +90.6%
-340
↓ -948.5%
936
↑ +375.1%
1,058
↑ +13.0%
811
↓ -23.3%
830
↑ +2.3%
304
↓ -63.3%
現金及び現金同等物の増減額（△は減少）
-
-
1,868
-
2,842
↑ +52.1%
389
↓ -86.3%
2,592
↑ +566.1%
1,636
↓ -36.9%
1,875
↑ +14.6%
-482
↓ -125.7%
-1,153
↓ -139.2%
-389
↑ +66.3%
-3,444
↓ -786.1%
640
↑ +118.6%
588
↓ -8.2%
現金及び現金同等物の残高
10,642
-
12,510
↑ +17.6%
15,352
↑ +22.7%
15,741
↑ +2.5%
18,333
↑ +16.5%
19,969
↑ +8.9%
21,844
↑ +9.4%
21,362
↓ -2.2%
20,209
↓ -5.4%
19,820
↓ -1.9%
16,376
↓ -17.4%
17,016
↑ +3.9%
17,604
↑ +3.5%
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（△）
-
-
4,179
-
4,516
↑ +8.1%
4,205
↓ -6.9%
4,469
↑ +6.3%
4,186
↓ -6.3%
3,501
↓ -16.4%
2,298
↓ -34.4%
2,590
↑ +12.7%
2,033
↓ -21.5%
1,669
↓ -17.9%
2,289
↑ +37.1%
3,132
↑ +36.9%
減価償却費
-
-
906
-
945
↑ +4.3%
789
↓ -16.5%
824
↑ +4.5%
785
↓ -4.7%
896
↑ +14.1%
893
↓ -0.4%
852
↓ -4.5%
900
↑ +5.5%
903
↑ +0.3%
984
↑ +9.0%
1,018
↑ +3.5%
賞与引当金の増減額（△は減少）
-
-
64
-
-60
↓ -193.1%
-16
↑ +72.7%
35
↑ +312.7%
-3
↓ -109.7%
-35
↓ -946.8%
-7
↑ +80.3%
-8
↓ -9.2%
-30
↓ -301.1%
48
↑ +256.3%
35
↓ -27.4%
8
↓ -76.2%
役員賞与引当金の増減額（△は減少）
-
-
7
-
7
↓ -12.2%
-9
↓ -238.5%
-17
↓ -88.9%
11
↑ +161.8%
-30
↓ -388.6%
-4
↑ +86.5%
17
↑ +514.6%
13
↓ -21.8%
10
↓ -22.6%
-4
↓ -137.9%
-15
↓ -276.9%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
410
↑ +627.8%
-
-
-
-
604
-
貸倒引当金の増減額（△は減少）
-
-
-3
-
-0
↑ +97.0%
4
↑ +4696.9%
1
↓ -70.5%
-0
↓ -136.0%
-1
↓ -23.7%
0
↑ +109.8%
-3
↓ -4663.2%
2
↑ +167.7%
34
↑ +1836.8%
3
↓ -91.7%
-6
↓ -297.2%
退職給付に係る負債の増減額（△は減少）
-
-
4
-
12
↑ +192.9%
21
↑ +79.2%
-7
↓ -133.6%
4
↑ +151.5%
35
↑ +844.7%
0
↓ -99.6%
-2
↓ -1568.3%
58
↑ +3261.8%
-15
↓ -125.8%
-27
↓ -77.8%
12
↑ +146.6%
受取利息及び受取配当金
-
-
-65
-
-71
↓ -10.2%
-73
↓ -2.4%
-84
↓ -14.9%
-92
↓ -9.6%
-112
↓ -22.3%
-94
↑ +16.2%
-100
↓ -6.4%
-122
↓ -21.8%
-211
↓ -73.1%
-385
↓ -82.1%
-334
↑ +13.3%
補助金収入
-
-
-
-
-
-
-
-
-262
-
-1
↑ +99.4%
-99
↓ -6473.8%
-122
↓ -24.2%
-78
↑ +36.2%
-48
↑ +37.9%
-25
↑ +48.5%
-30
↓ -19.3%
-31
↓ -5.7%
支払利息
-
-
-
-
-
-
0
-
0
0.0%
-
-
6
-
8
↑ +36.3%
8
↓ -5.1%
10
↑ +32.9%
7
↓ -27.9%
7
↑ +1.0%
8
↑ +7.9%
持分法による投資損益（△は益）
-
-
3
-
-10
↓ -480.6%
-21
↓ -123.6%
-24
↓ -11.9%
-44
↓ -86.4%
-38
↑ +14.0%
-22
↑ +41.7%
-54
↓ -143.5%
-18
↑ +67.4%
-62
↓ -249.6%
-24
↑ +61.0%
-66
↓ -174.0%
固定資産売却損益（△は益）
-
-
-4
-
-1
↑ +77.8%
-324
↓ -40386.4%
85
↑ +126.1%
-3
↓ -103.7%
-1
↑ +66.3%
-0
↑ +82.6%
-2
↓ -782.3%
-49
↓ -2998.2%
-2
↑ +95.7%
-1
↑ +70.7%
-2
↓ -201.6%
固定資産除却損
-
-
3
-
33
↑ +1129.3%
5
↓ -85.1%
6
↑ +14.4%
1
↓ -78.6%
7
↑ +444.5%
2
↓ -75.1%
2
↓ -4.8%
1
↓ -50.7%
2
↑ +117.4%
4
↑ +156.9%
8
↑ +87.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-5
-
-125
↓ -2216.1%
-17
↑ +86.1%
-3
↑ +84.6%
-
-
-
-
-
-
-731
-
売上債権の増減額（△は増加）
-
-
241
-
199
↓ -17.3%
-216
↓ -208.2%
-645
↓ -199.2%
184
↑ +128.6%
1,199
↑ +550.0%
-265
↓ -122.1%
767
↑ +389.5%
-591
↓ -177.1%
-743
↓ -25.7%
1,064
↑ +243.2%
1,719
↑ +61.5%
棚卸資産の増減額（△は増加）
-
-
-449
-
488
↑ +208.8%
-28
↓ -105.8%
-89
↓ -214.9%
32
↑ +136.2%
-139
↓ -532.8%
-9
↑ +93.5%
-1,975
↓ -21844.7%
491
↑ +124.8%
860
↑ +75.2%
-72
↓ -108.3%
-558
↓ -680.7%
仕入債務の増減額（△は減少）
-
-
-258
-
-376
↓ -45.8%
500
↑ +233.2%
576
↑ +15.0%
97
↓ -83.1%
-963
↓ -1091.6%
234
↑ +124.3%
-856
↓ -465.3%
-2,091
↓ -144.2%
664
↑ +131.7%
-879
↓ -232.4%
-2,270
↓ -158.3%
その他
-
-
42
-
57
↑ +36.6%
18
↓ -69.4%
275
↑ +1463.1%
-45
↓ -116.3%
42
↑ +193.1%
-282
↓ -777.7%
30
↑ +110.6%
334
↑ +1022.4%
-137
↓ -140.9%
110
↑ +180.3%
437
↑ +298.0%
小計
-
-
4,764
-
5,658
↑ +18.8%
4,958
↓ -12.4%
5,149
↑ +3.8%
5,204
↑ +1.1%
4,191
↓ -19.5%
2,646
↓ -36.9%
1,134
↓ -57.1%
1,302
↑ +14.8%
3,001
↑ +130.5%
3,075
↑ +2.5%
2,933
↓ -4.6%
利息及び配当金の受取額
-
-
64
-
73
↑ +12.6%
71
↓ -2.6%
84
↑ +19.1%
94
↑ +11.7%
113
↑ +19.9%
94
↓ -16.4%
100
↑ +6.5%
125
↑ +24.1%
169
↑ +35.5%
325
↑ +92.7%
422
↑ +29.8%
利息の支払額
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-6
-
-8
↓ -36.3%
-8
↑ +5.1%
-10
↓ -32.9%
-7
↑ +27.9%
-7
↓ -1.0%
-8
↓ -7.9%
補助金の受取額
-
-
-
-
-
-
-
-
50
-
2
↓ -97.0%
144
↑ +9531.5%
266
↑ +84.2%
100
↓ -62.3%
48
↓ -51.6%
25
↓ -48.5%
30
↑ +19.3%
31
↑ +5.7%
法人税等の支払額
-
-
-1,512
-
-1,528
↓ -1.1%
-1,307
↑ +14.4%
-1,262
↑ +3.5%
-1,296
↓ -2.6%
-1,145
↑ +11.6%
-876
↑ +23.5%
-759
↑ +13.3%
-863
↓ -13.7%
-533
↑ +38.3%
-661
↓ -24.0%
-859
↓ -30.0%
営業活動によるキャッシュ・フロー
-
-
3,316
-
4,203
↑ +26.7%
3,721
↓ -11.5%
4,021
↑ +8.1%
4,004
↓ -0.4%
3,297
↓ -17.7%
2,123
↓ -35.6%
568
↓ -73.3%
601
↑ +5.9%
2,654
↑ +341.3%
2,762
↑ +4.1%
2,520
↓ -8.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-856
-
-542
↑ +36.6%
-2,632
↓ -385.3%
-841
↑ +68.1%
-525
↑ +37.6%
-827
↓ -57.7%
-788
↑ +4.7%
-975
↓ -23.7%
-763
↑ +21.7%
-1,112
↓ -45.6%
-1,416
↓ -27.4%
-1,730
↓ -22.2%
有形固定資産の売却による収入
-
-
9
-
2
↓ -81.8%
388
↑ +22424.7%
4
↓ -98.9%
4
↓ -3.0%
9
↑ +131.1%
3
↓ -68.2%
14
↑ +382.6%
53
↑ +278.5%
13
↓ -75.9%
5
↓ -62.4%
6
↑ +17.6%
無形固定資産の取得による支出
-
-
-124
-
-43
↑ +65.7%
-86
↓ -100.7%
-61
↑ +28.2%
-7
↑ +89.2%
-35
↓ -424.0%
-38
↓ -8.6%
-33
↑ +13.5%
-11
↑ +66.7%
-17
↓ -59.8%
-14
↑ +18.4%
-12
↑ +16.3%
投資有価証券の取得による支出
-
-
-35
-
-8
↑ +75.7%
-9
↓ -2.3%
-131
↓ -1416.9%
-668
↓ -408.4%
-9
↑ +98.7%
-9
↓ -6.0%
-10
↓ -6.4%
-10
↓ -5.3%
-11
↓ -7.8%
-12
↓ -10.3%
-8
↑ +32.7%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
6
-
201
↑ +3346.5%
36
↓ -81.8%
12
↓ -68.4%
-
-
-
-
-
-
867
-
保険積立金の解約による収入
-
-
-
-
-
-
-
-
129
-
-
-
115
-
-
-
-
-
-
-
-
-
-
-
105
-
定期預金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4,422
-
55
↑ +101.3%
-124
↓ -323.6%
貸付けによる支出
-
-
-4
-
-4
↓ -13.7%
-4
↓ -0.8%
-3
↑ +28.0%
-7
↓ -111.8%
-3
↑ +59.0%
-2
↑ +36.7%
-3
↓ -82.8%
-5
↓ -62.8%
-2
↑ +67.9%
-5
↓ -185.8%
-10
↓ -108.5%
貸付金の回収による収入
-
-
7
-
4
↓ -47.5%
3
↓ -6.2%
4
↑ +20.8%
7
↑ +75.3%
4
↓ -36.4%
3
↓ -40.3%
3
↑ +5.3%
3
↓ -8.8%
4
↑ +40.5%
4
↑ +2.7%
8
↑ +124.4%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
投資活動によるキャッシュ・フロー
-
-
-1,003
-
7
↑ +100.7%
-2,339
↓ -31439.9%
-899
↑ +61.6%
-1,190
↓ -32.3%
-544
↑ +54.3%
-795
↓ -46.1%
-992
↓ -24.8%
-734
↑ +26.0%
-5,547
↓ -655.7%
-1,383
↑ +75.1%
-889
↑ +35.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-28
-
-28
0.0%
-28
↑ +1.2%
-16
↑ +44.2%
-4
↑ +74.1%
-79
↓ -1853.2%
-91
↓ -14.5%
-101
↓ -11.5%
-100
↑ +0.8%
-153
↓ -52.4%
-155
↓ -1.1%
-125
↑ +19.0%
自己株式の取得による支出
-
-
-805
-
-499
↑ +38.0%
-0
↑ +100.0%
-
-
-172
-
-0
↑ +100.0%
-795
↓ -1371074.1%
-646
↑ +18.8%
-391
↑ +39.5%
-397
↓ -1.8%
-559
↓ -40.8%
-293
↑ +47.6%
配当金の支払額
-
-
-435
-
-579
↓ -33.1%
-595
↓ -2.8%
-610
↓ -2.5%
-655
↓ -7.3%
-753
↓ -15.0%
-675
↑ +10.3%
-824
↓ -22.1%
-805
↑ +2.4%
-795
↑ +1.2%
-846
↓ -6.4%
-914
↓ -8.1%
非支配株主への配当金の支払額
-
-
-8
-
-10
↓ -15.1%
-4
↑ +58.6%
-3
↑ +24.8%
-3
↓ -5.2%
-14
↓ -337.0%
-19
↓ -36.1%
-18
↑ +3.9%
-18
↓ -2.9%
-17
↑ +6.9%
-8
↑ +53.6%
-15
↓ -91.8%
財務活動によるキャッシュ・フロー
-
-
-1,165
-
-1,063
↑ +8.7%
-560
↑ +47.3%
-637
↓ -13.8%
-834
↓ -30.8%
-846
↓ -1.4%
-1,470
↓ -73.8%
-1,665
↓ -13.3%
-1,314
↑ +21.1%
-1,363
↓ -3.7%
-1,568
↓ -15.1%
-1,348
↑ +14.1%
現金及び現金同等物に係る換算差額
-
-
720
-
-305
↓ -142.4%
-433
↓ -42.0%
108
↑ +124.9%
-344
↓ -419.2%
-32
↑ +90.6%
-340
↓ -948.5%
936
↑ +375.1%
1,058
↑ +13.0%
811
↓ -23.3%
830
↑ +2.3%
304
↓ -63.3%
現金及び現金同等物の増減額（△は減少）
-
-
1,868
-
2,842
↑ +52.1%
389
↓ -86.3%
2,592
↑ +566.1%
1,636
↓ -36.9%
1,875
↑ +14.6%
-482
↓ -125.7%
-1,153
↓ -139.2%
-389
↑ +66.3%
-3,444
↓ -786.1%
640
↑ +118.6%
588
↓ -8.2%
現金及び現金同等物の残高
10,642
-
12,510
↑ +17.6%
15,352
↑ +22.7%
15,741
↑ +2.5%
18,333
↑ +16.5%
19,969
↑ +8.9%
21,844
↑ +9.4%
21,362
↓ -2.2%
20,209
↓ -5.4%
19,820
↓ -1.9%
16,376
↓ -17.4%
17,016
↑ +3.9%
17,604
↑ +3.5%