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. シード（7743）

7743
シード
7743シード

精密機器
スタンダード市場|規模区分なし|3月決算
http://www.seed.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

シード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
18,733
-
21,827
↑ +16.5%
24,463
↑ +12.1%
27,827
↑ +13.8%
29,490
↑ +6.0%
31,793
↑ +7.8%
28,618
↓ -10.0%
28,835
↑ +0.8%
30,594
↑ +6.1%
32,397
↑ +5.9%
33,232
↑ +2.6%
33,942
↑ +2.1%
売上原価
10,908
-
13,140
↑ +20.5%
14,413
↑ +9.7%
15,418
↑ +7.0%
16,121
↑ +4.6%
17,610
↑ +9.2%
16,206
↓ -8.0%
16,825
↑ +3.8%
18,970
↑ +12.8%
18,213
↓ -4.0%
18,604
↑ +2.1%
18,720
↑ +0.6%
売上総利益又は売上総損失（△）
7,825
-
8,687
↑ +11.0%
10,050
↑ +15.7%
12,409
↑ +23.5%
13,369
↑ +7.7%
14,183
↑ +6.1%
12,411
↓ -12.5%
12,011
↓ -3.2%
11,623
↓ -3.2%
14,184
↑ +22.0%
14,628
↑ +3.1%
15,222
↑ +4.1%
販売費及び一般管理費
7,284
-
7,792
↑ +7.0%
8,531
↑ +9.5%
10,303
↑ +20.8%
11,495
↑ +11.6%
12,450
↑ +8.3%
11,216
↓ -9.9%
10,834
↓ -3.4%
10,993
↑ +1.5%
12,133
↑ +10.4%
13,066
↑ +7.7%
13,783
↑ +5.5%
営業利益又は営業損失（△）
541
-
895
↑ +65.4%
1,519
↑ +69.6%
2,106
↑ +38.7%
1,874
↓ -11.0%
1,733
↓ -7.5%
1,196
↓ -31.0%
1,177
↓ -1.6%
630
↓ -46.5%
2,050
↑ +225.5%
1,562
↓ -23.8%
1,440
↓ -7.8%
営業外収益
受取利息
1
-
1
↑ +90.2%
22
↑ +1443.4%
39
↑ +76.2%
49
↑ +25.5%
17
↓ -64.4%
2
↓ -91.3%
2
↓ -0.2%
2
↑ +6.1%
2
↑ +18.3%
3
↑ +81.5%
6
↑ +75.1%
受取配当金
6
-
6
↑ +10.4%
7
↑ +4.8%
7
↑ +4.3%
9
↑ +39.7%
13
↑ +32.8%
9
↓ -25.7%
9
↑ +0.5%
9
↓ -1.3%
11
↑ +18.6%
19
↑ +69.4%
22
↑ +17.3%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
-
-
受取賃貸料
14
-
19
↑ +40.8%
19
↑ +1.1%
68
↑ +249.7%
77
↑ +13.2%
59
↓ -22.8%
52
↓ -12.9%
25
↓ -52.4%
21
↓ -12.7%
24
↑ +9.8%
40
↑ +69.0%
57
↑ +43.2%
受取保険金
28
-
-
-
-
-
-
-
6
-
73
↑ +1056.6%
31
↓ -57.7%
11
↓ -62.9%
0
↓ -99.9%
14
↑ +124827.3%
0
↓ -99.6%
1
↑ +2443.4%
為替差益
6
-
-
-
-
-
45
-
-
-
-
-
112
-
52
↓ -53.7%
30
↓ -42.3%
139
↑ +367.6%
-
-
229
-
助成金収入
-
-
8
-
26
↑ +238.1%
22
↓ -16.2%
38
↑ +73.8%
18
↓ -52.2%
44
↑ +138.4%
38
↓ -12.8%
31
↓ -18.2%
46
↑ +46.3%
44
↓ -2.6%
36
↓ -19.9%
売電収入
-
-
-
-
-
-
-
-
46
-
43
↓ -4.9%
41
↓ -6.3%
44
↑ +8.3%
41
↓ -6.8%
45
↑ +10.3%
41
↓ -9.9%
40
↓ -2.7%
雑収入
-
-
-
-
-
-
-
-
-
-
28
-
34
↑ +22.5%
30
↓ -10.8%
39
↑ +28.7%
26
↓ -32.4%
21
↓ -21.3%
36
↑ +74.3%
営業外収益
103
-
88
↓ -14.5%
140
↑ +58.9%
254
↑ +81.7%
249
↓ -2.1%
290
↑ +16.5%
323
↑ +11.3%
211
↓ -34.7%
173
↓ -17.8%
307
↑ +76.8%
207
↓ -32.5%
427
↑ +106.1%
営業外費用
支払利息
119
-
112
↓ -6.4%
107
↓ -4.4%
117
↑ +9.6%
148
↑ +26.6%
162
↑ +9.1%
169
↑ +4.7%
172
↑ +1.8%
180
↑ +4.4%
213
↑ +18.6%
338
↑ +58.2%
393
↑ +16.5%
為替差損
-
-
6
-
150
↑ +2373.7%
-
-
38
-
40
↑ +4.2%
-
-
-
-
-
-
-
-
43
-
-
-
売電費用
-
-
-
-
-
-
-
-
-
-
-
-
23
-
23
↑ +2.1%
26
↑ +12.3%
27
↑ +2.2%
27
↑ +0.3%
27
↑ +0.5%
その他
50
-
31
↓ -37.6%
28
↓ -9.5%
29
↑ +0.2%
43
↑ +50.1%
58
↑ +35.3%
34
↓ -41.3%
43
↑ +27.7%
43
↓ -0.7%
36
↓ -15.5%
28
↓ -21.8%
40
↑ +40.6%
営業外費用
170
-
149
↓ -12.1%
294
↑ +97.3%
204
↓ -30.9%
283
↑ +39.1%
331
↑ +17.1%
307
↓ -7.4%
249
↓ -18.8%
249
↓ -0.1%
298
↑ +19.5%
436
↑ +46.3%
460
↑ +5.6%
経常利益又は経常損失（△）
475
-
834
↑ +75.8%
1,364
↑ +63.5%
2,157
↑ +58.1%
1,841
↓ -14.7%
1,692
↓ -8.1%
1,212
↓ -28.4%
1,139
↓ -6.0%
554
↓ -51.3%
2,059
↑ +271.5%
1,333
↓ -35.3%
1,406
↑ +5.5%
特別利益
固定資産売却益
-
-
5
-
0
↓ -99.4%
7
↑ +22767.7%
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
4
↑ +2006.7%
2
↓ -52.8%
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
債務免除益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
特別利益
19
-
7
↓ -63.7%
0
↓ -99.5%
7
↑ +22767.7%
4
↓ -40.2%
14
↑ +230.8%
702
↑ +4905.9%
469
↓ -33.1%
1
↓ -99.8%
92
↑ +12704.7%
4
↓ -95.6%
81
↑ +1900.5%
特別損失
減損損失
14
-
2
↓ -87.6%
0
↓ -81.3%
308
↑ +95195.4%
197
↓ -36.1%
86
↓ -56.1%
227
↑ +162.6%
1
↓ -99.7%
425
↑ +74386.0%
7
↓ -98.4%
9
↑ +31.8%
-
-
固定資産除却損
-
-
38
-
40
↑ +4.7%
0
↓ -99.9%
6
↑ +23596.2%
14
↑ +128.9%
3
↓ -76.7%
5
↑ +38.6%
7
↑ +62.5%
26
↑ +247.0%
2
↓ -92.6%
1
↓ -72.9%
固定資産売却損
-
-
-
-
19
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
0
-
特別損失
14
-
40
↑ +183.5%
68
↑ +71.3%
310
↑ +355.5%
294
↓ -5.1%
1,215
↑ +313.7%
374
↓ -69.2%
161
↓ -57.1%
613
↑ +281.4%
70
↓ -88.6%
11
↓ -84.7%
1
↓ -95.2%
税引前当期純利益又は税引前当期純損失（△）
479
-
801
↑ +67.2%
1,296
↑ +61.8%
1,855
↑ +43.1%
1,551
↓ -16.4%
491
↓ -68.4%
1,539
↑ +213.6%
1,448
↓ -6.0%
-58
↓ -104.0%
2,081
↑ +3690.4%
1,327
↓ -36.3%
1,487
↑ +12.1%
法人税、住民税及び事業税
80
-
268
↑ +237.1%
483
↑ +80.1%
696
↑ +44.0%
665
↓ -4.3%
644
↓ -3.2%
410
↓ -36.3%
440
↑ +7.2%
137
↓ -68.9%
467
↑ +241.4%
279
↓ -40.2%
388
↑ +39.0%
法人税等調整額
183
-
40
↓ -78.0%
-63
↓ -256.5%
-39
↑ +38.1%
-78
↓ -100.2%
-351
↓ -348.2%
-38
↑ +89.3%
-185
↓ -392.0%
158
↑ +185.5%
-350
↓ -321.2%
-53
↑ +84.7%
-35
↑ +34.4%
法人税等
263
-
309
↑ +17.4%
420
↑ +36.0%
656
↑ +56.3%
587
↓ -10.6%
294
↓ -50.0%
373
↑ +27.0%
255
↓ -31.6%
295
↑ +15.6%
118
↓ -60.1%
226
↑ +92.1%
353
↑ +56.3%
当期純利益又は当期純損失（△）
216
-
493
↑ +127.6%
876
↑ +77.9%
1,198
↑ +36.7%
964
↓ -19.6%
197
↓ -79.5%
1,166
↑ +491.4%
1,192
↑ +2.2%
-353
↓ -129.6%
1,963
↑ +656.4%
1,101
↓ -44.0%
1,134
↑ +3.0%
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（△）
-
-
-
-
-
-
-
-
-
-
-56
-
37
↑ +165.6%
39
↑ +5.4%
-37
↓ -195.6%
-1
↑ +97.8%
8
↑ +1089.3%
-2
↓ -126.4%
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（△）
216
-
493
↑ +127.6%
876
↑ +77.9%
1,198
↑ +36.7%
964
↓ -19.6%
253
↓ -73.8%
1,130
↑ +346.6%
1,154
↑ +2.1%
-316
↓ -127.4%
1,964
↑ +721.4%
1,092
↓ -44.4%
1,136
↑ +4.0%
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
18,733
-
21,827
↑ +16.5%
24,463
↑ +12.1%
27,827
↑ +13.8%
29,490
↑ +6.0%
31,793
↑ +7.8%
28,618
↓ -10.0%
28,835
↑ +0.8%
30,594
↑ +6.1%
32,397
↑ +5.9%
33,232
↑ +2.6%
33,942
↑ +2.1%
売上原価
10,908
-
13,140
↑ +20.5%
14,413
↑ +9.7%
15,418
↑ +7.0%
16,121
↑ +4.6%
17,610
↑ +9.2%
16,206
↓ -8.0%
16,825
↑ +3.8%
18,970
↑ +12.8%
18,213
↓ -4.0%
18,604
↑ +2.1%
18,720
↑ +0.6%
売上総利益又は売上総損失（△）
7,825
-
8,687
↑ +11.0%
10,050
↑ +15.7%
12,409
↑ +23.5%
13,369
↑ +7.7%
14,183
↑ +6.1%
12,411
↓ -12.5%
12,011
↓ -3.2%
11,623
↓ -3.2%
14,184
↑ +22.0%
14,628
↑ +3.1%
15,222
↑ +4.1%
販売費及び一般管理費
7,284
-
7,792
↑ +7.0%
8,531
↑ +9.5%
10,303
↑ +20.8%
11,495
↑ +11.6%
12,450
↑ +8.3%
11,216
↓ -9.9%
10,834
↓ -3.4%
10,993
↑ +1.5%
12,133
↑ +10.4%
13,066
↑ +7.7%
13,783
↑ +5.5%
営業利益又は営業損失（△）
541
-
895
↑ +65.4%
1,519
↑ +69.6%
2,106
↑ +38.7%
1,874
↓ -11.0%
1,733
↓ -7.5%
1,196
↓ -31.0%
1,177
↓ -1.6%
630
↓ -46.5%
2,050
↑ +225.5%
1,562
↓ -23.8%
1,440
↓ -7.8%
営業外収益
受取利息
1
-
1
↑ +90.2%
22
↑ +1443.4%
39
↑ +76.2%
49
↑ +25.5%
17
↓ -64.4%
2
↓ -91.3%
2
↓ -0.2%
2
↑ +6.1%
2
↑ +18.3%
3
↑ +81.5%
6
↑ +75.1%
受取配当金
6
-
6
↑ +10.4%
7
↑ +4.8%
7
↑ +4.3%
9
↑ +39.7%
13
↑ +32.8%
9
↓ -25.7%
9
↑ +0.5%
9
↓ -1.3%
11
↑ +18.6%
19
↑ +69.4%
22
↑ +17.3%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
39
-
-
-
受取賃貸料
14
-
19
↑ +40.8%
19
↑ +1.1%
68
↑ +249.7%
77
↑ +13.2%
59
↓ -22.8%
52
↓ -12.9%
25
↓ -52.4%
21
↓ -12.7%
24
↑ +9.8%
40
↑ +69.0%
57
↑ +43.2%
受取保険金
28
-
-
-
-
-
-
-
6
-
73
↑ +1056.6%
31
↓ -57.7%
11
↓ -62.9%
0
↓ -99.9%
14
↑ +124827.3%
0
↓ -99.6%
1
↑ +2443.4%
為替差益
6
-
-
-
-
-
45
-
-
-
-
-
112
-
52
↓ -53.7%
30
↓ -42.3%
139
↑ +367.6%
-
-
229
-
助成金収入
-
-
8
-
26
↑ +238.1%
22
↓ -16.2%
38
↑ +73.8%
18
↓ -52.2%
44
↑ +138.4%
38
↓ -12.8%
31
↓ -18.2%
46
↑ +46.3%
44
↓ -2.6%
36
↓ -19.9%
売電収入
-
-
-
-
-
-
-
-
46
-
43
↓ -4.9%
41
↓ -6.3%
44
↑ +8.3%
41
↓ -6.8%
45
↑ +10.3%
41
↓ -9.9%
40
↓ -2.7%
雑収入
-
-
-
-
-
-
-
-
-
-
28
-
34
↑ +22.5%
30
↓ -10.8%
39
↑ +28.7%
26
↓ -32.4%
21
↓ -21.3%
36
↑ +74.3%
営業外収益
103
-
88
↓ -14.5%
140
↑ +58.9%
254
↑ +81.7%
249
↓ -2.1%
290
↑ +16.5%
323
↑ +11.3%
211
↓ -34.7%
173
↓ -17.8%
307
↑ +76.8%
207
↓ -32.5%
427
↑ +106.1%
営業外費用
支払利息
119
-
112
↓ -6.4%
107
↓ -4.4%
117
↑ +9.6%
148
↑ +26.6%
162
↑ +9.1%
169
↑ +4.7%
172
↑ +1.8%
180
↑ +4.4%
213
↑ +18.6%
338
↑ +58.2%
393
↑ +16.5%
為替差損
-
-
6
-
150
↑ +2373.7%
-
-
38
-
40
↑ +4.2%
-
-
-
-
-
-
-
-
43
-
-
-
売電費用
-
-
-
-
-
-
-
-
-
-
-
-
23
-
23
↑ +2.1%
26
↑ +12.3%
27
↑ +2.2%
27
↑ +0.3%
27
↑ +0.5%
その他
50
-
31
↓ -37.6%
28
↓ -9.5%
29
↑ +0.2%
43
↑ +50.1%
58
↑ +35.3%
34
↓ -41.3%
43
↑ +27.7%
43
↓ -0.7%
36
↓ -15.5%
28
↓ -21.8%
40
↑ +40.6%
営業外費用
170
-
149
↓ -12.1%
294
↑ +97.3%
204
↓ -30.9%
283
↑ +39.1%
331
↑ +17.1%
307
↓ -7.4%
249
↓ -18.8%
249
↓ -0.1%
298
↑ +19.5%
436
↑ +46.3%
460
↑ +5.6%
経常利益又は経常損失（△）
475
-
834
↑ +75.8%
1,364
↑ +63.5%
2,157
↑ +58.1%
1,841
↓ -14.7%
1,692
↓ -8.1%
1,212
↓ -28.4%
1,139
↓ -6.0%
554
↓ -51.3%
2,059
↑ +271.5%
1,333
↓ -35.3%
1,406
↑ +5.5%
特別利益
固定資産売却益
-
-
5
-
0
↓ -99.4%
7
↑ +22767.7%
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
4
↑ +2006.7%
2
↓ -52.8%
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23
-
債務免除益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
特別利益
19
-
7
↓ -63.7%
0
↓ -99.5%
7
↑ +22767.7%
4
↓ -40.2%
14
↑ +230.8%
702
↑ +4905.9%
469
↓ -33.1%
1
↓ -99.8%
92
↑ +12704.7%
4
↓ -95.6%
81
↑ +1900.5%
特別損失
減損損失
14
-
2
↓ -87.6%
0
↓ -81.3%
308
↑ +95195.4%
197
↓ -36.1%
86
↓ -56.1%
227
↑ +162.6%
1
↓ -99.7%
425
↑ +74386.0%
7
↓ -98.4%
9
↑ +31.8%
-
-
固定資産除却損
-
-
38
-
40
↑ +4.7%
0
↓ -99.9%
6
↑ +23596.2%
14
↑ +128.9%
3
↓ -76.7%
5
↑ +38.6%
7
↑ +62.5%
26
↑ +247.0%
2
↓ -92.6%
1
↓ -72.9%
固定資産売却損
-
-
-
-
19
-
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
0
-
特別損失
14
-
40
↑ +183.5%
68
↑ +71.3%
310
↑ +355.5%
294
↓ -5.1%
1,215
↑ +313.7%
374
↓ -69.2%
161
↓ -57.1%
613
↑ +281.4%
70
↓ -88.6%
11
↓ -84.7%
1
↓ -95.2%
税引前当期純利益又は税引前当期純損失（△）
479
-
801
↑ +67.2%
1,296
↑ +61.8%
1,855
↑ +43.1%
1,551
↓ -16.4%
491
↓ -68.4%
1,539
↑ +213.6%
1,448
↓ -6.0%
-58
↓ -104.0%
2,081
↑ +3690.4%
1,327
↓ -36.3%
1,487
↑ +12.1%
法人税、住民税及び事業税
80
-
268
↑ +237.1%
483
↑ +80.1%
696
↑ +44.0%
665
↓ -4.3%
644
↓ -3.2%
410
↓ -36.3%
440
↑ +7.2%
137
↓ -68.9%
467
↑ +241.4%
279
↓ -40.2%
388
↑ +39.0%
法人税等調整額
183
-
40
↓ -78.0%
-63
↓ -256.5%
-39
↑ +38.1%
-78
↓ -100.2%
-351
↓ -348.2%
-38
↑ +89.3%
-185
↓ -392.0%
158
↑ +185.5%
-350
↓ -321.2%
-53
↑ +84.7%
-35
↑ +34.4%
法人税等
263
-
309
↑ +17.4%
420
↑ +36.0%
656
↑ +56.3%
587
↓ -10.6%
294
↓ -50.0%
373
↑ +27.0%
255
↓ -31.6%
295
↑ +15.6%
118
↓ -60.1%
226
↑ +92.1%
353
↑ +56.3%
当期純利益又は当期純損失（△）
216
-
493
↑ +127.6%
876
↑ +77.9%
1,198
↑ +36.7%
964
↓ -19.6%
197
↓ -79.5%
1,166
↑ +491.4%
1,192
↑ +2.2%
-353
↓ -129.6%
1,963
↑ +656.4%
1,101
↓ -44.0%
1,134
↑ +3.0%
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（△）
-
-
-
-
-
-
-
-
-
-
-56
-
37
↑ +165.6%
39
↑ +5.4%
-37
↓ -195.6%
-1
↑ +97.8%
8
↑ +1089.3%
-2
↓ -126.4%
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（△）
216
-
493
↑ +127.6%
876
↑ +77.9%
1,198
↑ +36.7%
964
↓ -19.6%
253
↓ -73.8%
1,130
↑ +346.6%
1,154
↑ +2.1%
-316
↓ -127.4%
1,964
↑ +721.4%
1,092
↓ -44.4%
1,136
↑ +4.0%
(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
-
-
1,155
-
2,029
↑ +75.6%
1,878
↓ -7.4%
1,781
↓ -5.2%
2,632
↑ +47.8%
3,645
↑ +38.5%
3,955
↑ +8.5%
3,878
↓ -2.0%
4,939
↑ +27.4%
9,890
↑ +100.2%
7,117
↓ -28.0%
4,211
↓ -40.8%
受取手形及び売掛金
-
-
3,400
-
3,672
↑ +8.0%
3,870
↑ +5.4%
4,384
↑ +13.3%
4,807
↑ +9.7%
5,056
↑ +5.2%
4,445
↓ -12.1%
4,455
↑ +0.2%
4,288
↓ -3.7%
4,429
↑ +3.3%
4,628
↑ +4.5%
5,114
↑ +10.5%
商品及び製品
-
-
3,607
-
2,783
↓ -22.8%
3,124
↑ +12.3%
3,624
↑ +16.0%
5,719
↑ +57.8%
6,207
↑ +8.5%
5,772
↓ -7.0%
6,006
↑ +4.1%
5,477
↓ -8.8%
4,776
↓ -12.8%
5,588
↑ +17.0%
7,642
↑ +36.8%
仕掛品
-
-
364
-
272
↓ -25.4%
251
↓ -7.7%
213
↓ -15.1%
391
↑ +83.8%
598
↑ +52.9%
449
↓ -25.0%
444
↓ -0.9%
406
↓ -8.5%
447
↑ +10.0%
538
↑ +20.3%
552
↑ +2.6%
原材料及び貯蔵品
-
-
341
-
374
↑ +9.7%
477
↑ +27.6%
423
↓ -11.5%
748
↑ +77.0%
735
↓ -1.7%
994
↑ +35.2%
1,098
↑ +10.4%
1,261
↑ +14.9%
1,372
↑ +8.8%
1,226
↓ -10.6%
1,259
↑ +2.6%
前渡金
-
-
-
-
-
-
-
-
0
-
1,186
↑ +1058568.8%
0
↓ -100.0%
1
↑ +143.5%
156
↑ +16714.6%
1
↓ -99.1%
49
↑ +3299.6%
32
↓ -34.4%
163
↑ +409.6%
未収入金
-
-
308
-
315
↑ +2.3%
356
↑ +13.1%
740
↑ +107.9%
790
↑ +6.7%
840
↑ +6.4%
1,138
↑ +35.4%
1,014
↓ -10.9%
904
↓ -10.8%
783
↓ -13.4%
1,062
↑ +35.7%
734
↓ -30.9%
その他
-
-
327
-
246
↓ -24.9%
631
↑ +156.7%
570
↓ -9.7%
1,021
↑ +79.2%
509
↓ -50.1%
456
↓ -10.4%
378
↓ -17.3%
367
↓ -2.8%
600
↑ +63.5%
513
↓ -14.6%
2,196
↑ +328.4%
貸倒引当金
-
-
-124
-
-83
↑ +33.5%
-126
↓ -52.9%
-112
↑ +11.1%
-162
↓ -44.1%
-109
↑ +32.9%
-104
↑ +4.4%
-101
↑ +3.1%
-25
↑ +74.9%
-24
↑ +3.2%
-26
↓ -8.5%
-55
↓ -106.2%
流動資産
-
-
9,651
-
9,947
↑ +3.1%
10,713
↑ +7.7%
12,838
↑ +19.8%
17,131
↑ +33.4%
17,482
↑ +2.1%
17,106
↓ -2.2%
17,329
↑ +1.3%
17,619
↑ +1.7%
22,322
↑ +26.7%
20,677
↓ -7.4%
21,816
↑ +5.5%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
5,058
-
4,642
↓ -8.2%
6,164
↑ +32.8%
9,177
↑ +48.9%
9,122
↓ -0.6%
9,724
↑ +6.6%
10,752
↑ +10.6%
10,435
↓ -2.9%
9,831
↓ -5.8%
9,279
↓ -5.6%
12,153
↑ +31.0%
19,083
↑ +57.0%
機械装置及び運搬具（純額）
-
-
1,263
-
949
↓ -24.9%
1,020
↑ +7.4%
1,067
↑ +4.7%
1,204
↑ +12.8%
1,069
↓ -11.2%
974
↓ -8.9%
1,146
↑ +17.7%
1,096
↓ -4.3%
1,186
↑ +8.3%
1,384
↑ +16.6%
2,179
↑ +57.4%
土地
-
-
3,549
-
3,549
0.0%
3,805
↑ +7.2%
4,041
↑ +6.2%
4,112
↑ +1.7%
4,494
↑ +9.3%
4,496
↑ +0.1%
4,498
↑ +0.0%
4,504
↑ +0.1%
6,179
↑ +37.2%
6,190
↑ +0.2%
6,234
↑ +0.7%
リース資産（純額）
-
-
3,881
-
3,571
↓ -8.0%
3,879
↑ +8.6%
3,303
↓ -14.8%
3,142
↓ -4.9%
2,969
↓ -5.5%
3,285
↑ +10.6%
3,450
↑ +5.0%
2,962
↓ -14.1%
5,286
↑ +78.5%
6,508
↑ +23.1%
8,074
↑ +24.1%
建設仮勘定
-
-
92
-
802
↑ +769.4%
706
↓ -11.9%
692
↓ -2.0%
1,050
↑ +51.7%
890
↓ -15.2%
334
↓ -62.5%
202
↓ -39.5%
115
↓ -43.1%
1,483
↑ +1191.5%
1,014
↓ -31.7%
407
↓ -59.9%
その他（純額）
-
-
292
-
240
↓ -18.0%
280
↑ +16.8%
360
↑ +28.6%
672
↑ +86.5%
808
↑ +20.3%
748
↓ -7.4%
665
↓ -11.1%
665
↓ -0.0%
576
↓ -13.3%
578
↑ +0.3%
849
↑ +47.0%
有形固定資産
-
-
14,136
-
13,752
↓ -2.7%
15,854
↑ +15.3%
18,641
↑ +17.6%
19,302
↑ +3.5%
19,955
↑ +3.4%
20,589
↑ +3.2%
20,396
↓ -0.9%
19,173
↓ -6.0%
23,990
↑ +25.1%
27,827
↑ +16.0%
36,826
↑ +32.3%
無形固定資産
のれん
-
-
-
-
-
-
1,021
-
562
↓ -45.0%
745
↑ +32.6%
709
↓ -4.8%
462
↓ -34.9%
845
↑ +83.0%
480
↓ -43.3%
435
↓ -9.3%
374
↓ -14.0%
1,069
↑ +185.6%
その他
-
-
-
-
66
-
56
↓ -14.4%
331
↑ +486.5%
862
↑ +160.3%
971
↑ +12.8%
584
↓ -39.9%
1,024
↑ +75.4%
723
↓ -29.4%
607
↓ -16.0%
549
↓ -9.5%
548
↓ -0.3%
無形固定資産
-
-
72
-
66
↓ -8.4%
1,077
↑ +1533.7%
893
↓ -17.1%
1,607
↑ +79.9%
1,681
↑ +4.6%
1,046
↓ -37.8%
1,869
↑ +78.7%
1,203
↓ -35.7%
1,042
↓ -13.3%
924
↓ -11.4%
1,617
↑ +75.1%
投資その他の資産
投資有価証券
-
-
581
-
476
↓ -18.2%
622
↑ +30.7%
1,120
↑ +80.2%
1,183
↑ +5.7%
1,221
↑ +3.2%
1,291
↑ +5.7%
741
↓ -42.6%
753
↑ +1.5%
816
↑ +8.4%
1,032
↑ +26.5%
970
↓ -6.0%
長期貸付金
-
-
68
-
83
↑ +23.1%
311
↑ +274.4%
386
↑ +24.1%
60
↓ -84.5%
49
↓ -18.7%
88
↑ +79.4%
45
↓ -48.5%
45
↓ -0.1%
42
↓ -5.8%
42
↓ -1.1%
41
↓ -2.3%
固定化営業債権
-
-
240
-
239
↓ -0.2%
240
↑ +0.2%
239
↓ -0.5%
239
↑ +0.2%
239
↓ -0.2%
239
↑ +0.1%
343
↑ +43.5%
386
↑ +12.5%
364
↓ -5.8%
400
↑ +10.1%
402
↑ +0.4%
長期前払費用
-
-
3
-
7
↑ +153.3%
183
↑ +2689.8%
146
↓ -20.2%
110
↓ -24.3%
58
↓ -47.0%
9
↓ -85.0%
3
↓ -62.8%
3
↑ +0.7%
3
↓ -6.9%
14
↑ +346.0%
14
↑ +3.9%
敷金
-
-
74
-
70
↓ -5.3%
112
↑ +59.7%
114
↑ +2.1%
114
↓ -0.2%
92
↓ -19.0%
106
↑ +14.6%
264
↑ +149.8%
247
↓ -6.3%
245
↓ -0.7%
35
↓ -85.8%
39
↑ +13.1%
差入保証金
-
-
80
-
81
↑ +2.0%
72
↓ -11.4%
73
↑ +1.9%
72
↓ -1.6%
89
↑ +23.7%
90
↑ +0.6%
80
↓ -10.9%
77
↓ -3.2%
73
↓ -5.7%
70
↓ -4.5%
75
↑ +8.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
596
-
972
↑ +63.0%
958
↓ -1.4%
1,073
↑ +11.9%
915
↓ -14.7%
1,067
↑ +16.6%
1,171
↑ +9.8%
1,131
↓ -3.4%
その他
-
-
42
-
44
↑ +2.9%
32
↓ -27.1%
32
0.0%
29
↓ -7.7%
28
↓ -3.9%
25
↓ -11.2%
22
↓ -12.3%
12
↓ -44.3%
10
↓ -17.9%
6
↓ -41.4%
7
↑ +18.9%
貸倒引当金
-
-
-276
-
-275
↑ +0.2%
-276
↓ -0.2%
-274
↑ +0.4%
-275
↓ -0.2%
-274
↑ +0.2%
-284
↓ -3.7%
-379
↓ -33.1%
-422
↓ -11.4%
-399
↑ +5.3%
-436
↓ -9.2%
-438
↓ -0.4%
投資その他の資産
-
-
965
-
1,003
↑ +3.9%
1,578
↑ +57.4%
2,355
↑ +49.2%
2,129
↓ -9.6%
2,474
↑ +16.2%
2,521
↑ +1.9%
2,192
↓ -13.1%
2,017
↓ -8.0%
2,221
↑ +10.1%
2,333
↑ +5.1%
2,242
↓ -3.9%
固定資産
-
-
15,172
-
14,821
↓ -2.3%
18,509
↑ +24.9%
21,889
↑ +18.3%
23,038
↑ +5.2%
24,110
↑ +4.7%
24,155
↑ +0.2%
24,457
↑ +1.2%
22,392
↓ -8.4%
27,252
↑ +21.7%
31,084
↑ +14.1%
40,684
↑ +30.9%
資産
-
-
24,824
-
24,768
↓ -0.2%
29,223
↑ +18.0%
34,727
↑ +18.8%
40,169
↑ +15.7%
41,592
↑ +3.5%
41,262
↓ -0.8%
41,786
↑ +1.3%
40,011
↓ -4.2%
49,575
↑ +23.9%
51,761
↑ +4.4%
62,500
↑ +20.7%
負債の部
流動負債
支払手形及び買掛金
-
-
753
-
945
↑ +25.5%
927
↓ -1.9%
875
↓ -5.6%
825
↓ -5.7%
726
↓ -12.0%
548
↓ -24.6%
587
↑ +7.1%
688
↑ +17.2%
754
↑ +9.7%
694
↓ -8.1%
356
↓ -48.6%
短期借入金
-
-
4,539
-
4,046
↓ -10.8%
7,078
↑ +74.9%
8,667
↑ +22.4%
12,986
↑ +49.8%
14,353
↑ +10.5%
12,049
↓ -16.1%
11,504
↓ -4.5%
12,609
↑ +9.6%
13,499
↑ +7.1%
12,289
↓ -9.0%
13,895
↑ +13.1%
リース負債
-
-
886
-
923
↑ +4.2%
1,398
↑ +51.5%
1,006
↓ -28.1%
953
↓ -5.2%
1,113
↑ +16.8%
1,271
↑ +14.2%
1,076
↓ -15.4%
1,025
↓ -4.7%
1,411
↑ +37.6%
1,852
↑ +31.3%
2,093
↑ +13.0%
未払金
-
-
1,319
-
1,325
↑ +0.5%
1,587
↑ +19.7%
2,087
↑ +31.5%
1,849
↓ -11.4%
2,123
↑ +14.8%
1,885
↓ -11.2%
1,964
↑ +4.2%
1,771
↓ -9.8%
2,349
↑ +32.6%
2,160
↓ -8.0%
9,946
↑ +360.4%
未払法人税等
-
-
14
-
256
↑ +1794.1%
390
↑ +52.6%
605
↑ +54.9%
373
↓ -38.3%
340
↓ -8.7%
212
↓ -37.9%
297
↑ +40.6%
9
↓ -97.0%
499
↑ +5409.2%
116
↓ -76.8%
309
↑ +166.7%
未払消費税等
-
-
15
-
449
↑ +2912.8%
5
↓ -99.0%
45
↑ +861.0%
188
↑ +319.7%
391
↑ +108.4%
239
↓ -38.8%
162
↓ -32.3%
340
↑ +110.0%
80
↓ -76.4%
5
↓ -94.2%
21
↑ +340.9%
未払費用
-
-
44
-
90
↑ +105.3%
113
↑ +25.3%
131
↑ +15.4%
183
↑ +40.1%
164
↓ -10.4%
128
↓ -21.8%
245
↑ +90.9%
244
↓ -0.4%
215
↓ -12.1%
232
↑ +8.2%
278
↑ +19.7%
賞与引当金
-
-
286
-
325
↑ +13.5%
406
↑ +24.8%
451
↑ +11.3%
478
↑ +6.0%
504
↑ +5.3%
389
↓ -22.8%
342
↓ -12.2%
412
↑ +20.6%
474
↑ +15.0%
519
↑ +9.3%
560
↑ +8.0%
設備関係支払手形
-
-
26
-
370
↑ +1298.0%
51
↓ -86.1%
411
↑ +701.6%
331
↓ -19.5%
471
↑ +42.3%
68
↓ -85.5%
53
↓ -23.2%
81
↑ +54.3%
120
↑ +47.8%
77
↓ -35.9%
-
-
製品保証引当金
-
-
38
-
38
↑ +0.2%
45
↑ +18.2%
40
↓ -9.7%
45
↑ +11.0%
46
↑ +2.6%
33
↓ -28.6%
46
↑ +39.6%
64
↑ +40.0%
80
↑ +24.9%
94
↑ +17.5%
102
↑ +7.9%
その他
-
-
34
-
419
↑ +1113.5%
67
↓ -83.9%
194
↑ +187.3%
52
↓ -73.0%
63
↑ +20.7%
63
↓ -0.8%
91
↑ +44.6%
79
↓ -12.2%
85
↑ +7.1%
101
↑ +19.2%
99
↓ -2.7%
流動負債
-
-
7,954
-
9,239
↑ +16.2%
12,068
↑ +30.6%
14,512
↑ +20.2%
18,292
↑ +26.0%
20,296
↑ +11.0%
16,905
↓ -16.7%
16,406
↓ -2.9%
17,324
↑ +5.6%
19,566
↑ +12.9%
18,139
↓ -7.3%
27,659
↑ +52.5%
固定負債
長期借入金
-
-
3,888
-
3,129
↓ -19.5%
3,576
↑ +14.3%
5,408
↑ +51.2%
5,218
↓ -3.5%
5,220
↑ +0.0%
7,160
↑ +37.2%
6,736
↓ -5.9%
5,041
↓ -25.2%
4,894
↓ -2.9%
6,799
↑ +38.9%
5,592
↓ -17.8%
リース負債
-
-
3,141
-
2,753
↓ -12.4%
2,775
↑ +0.8%
2,827
↑ +1.9%
2,657
↓ -6.0%
2,250
↓ -15.3%
2,379
↑ +5.7%
2,727
↑ +14.6%
2,216
↓ -18.7%
4,381
↑ +97.7%
5,323
↑ +21.5%
6,890
↑ +29.5%
退職給付に係る負債
-
-
1,257
-
1,536
↑ +22.2%
1,617
↑ +5.3%
1,696
↑ +4.9%
2,777
↑ +63.7%
2,815
↑ +1.4%
2,967
↑ +5.4%
3,158
↑ +6.4%
3,091
↓ -2.1%
2,925
↓ -5.4%
2,948
↑ +0.8%
2,616
↓ -11.3%
資産除去債務
-
-
126
-
57
↓ -54.4%
100
↑ +74.7%
100
↑ +0.3%
92
↓ -8.6%
92
↑ +0.3%
40
↓ -56.8%
40
0.0%
40
0.0%
40
0.0%
40
0.0%
40
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
49
-
64
↑ +30.7%
52
↓ -18.5%
62
↑ +19.9%
31
↓ -49.7%
4
↓ -85.8%
4
↓ -7.4%
4
↓ -1.0%
その他
-
-
3
-
28
↑ +839.7%
5
↓ -81.9%
5
0.0%
5
0.0%
0
↓ -98.2%
0
0.0%
6
↑ +6011.1%
123
↑ +2144.0%
113
↓ -8.1%
122
↑ +7.9%
98
↓ -19.8%
固定負債
-
-
8,479
-
7,577
↓ -10.6%
8,147
↑ +7.5%
10,132
↑ +24.4%
10,878
↑ +7.4%
10,533
↓ -3.2%
12,702
↑ +20.6%
12,847
↑ +1.1%
10,542
↓ -17.9%
12,358
↑ +17.2%
15,237
↑ +23.3%
15,240
↑ +0.0%
負債
-
-
16,433
-
16,816
↑ +2.3%
20,215
↑ +20.2%
24,644
↑ +21.9%
29,170
↑ +18.4%
30,828
↑ +5.7%
29,607
↓ -4.0%
29,254
↓ -1.2%
27,866
↓ -4.7%
31,924
↑ +14.6%
33,376
↑ +4.5%
42,899
↑ +28.5%
純資産の部
株主資本
資本金
-
-
1,841
-
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
3,532
↑ +91.8%
3,532
0.0%
3,532
0.0%
資本剰余金
-
-
3,547
-
3,547
0.0%
3,547
0.0%
3,547
0.0%
3,547
0.0%
3,452
↓ -2.7%
2,996
↓ -13.2%
3,104
↑ +3.6%
3,104
0.0%
4,775
↑ +53.8%
4,775
0.0%
4,775
0.0%
利益剰余金
-
-
2,924
-
3,225
↑ +10.3%
3,913
↑ +21.4%
4,876
↑ +24.6%
5,579
↑ +14.4%
5,532
↓ -0.8%
6,353
↑ +14.8%
7,086
↑ +11.6%
6,470
↓ -8.7%
8,134
↑ +25.7%
8,772
↑ +7.8%
9,419
↑ +7.4%
自己株式
-
-
-176
-
-436
↓ -147.3%
-436
↓ -0.0%
-436
↓ -0.0%
-437
↓ -0.1%
-437
↓ -0.0%
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
株主資本
-
-
8,136
-
8,177
↑ +0.5%
8,865
↑ +8.4%
9,828
↑ +10.9%
10,530
↑ +7.2%
10,389
↓ -1.3%
11,190
↑ +7.7%
12,031
↑ +7.5%
11,415
↓ -5.1%
16,441
↑ +44.0%
17,079
↑ +3.9%
17,726
↑ +3.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
270
-
210
↓ -22.1%
225
↑ +7.1%
438
↑ +94.4%
271
↓ -38.0%
187
↓ -31.1%
294
↑ +57.3%
231
↓ -21.5%
239
↑ +3.6%
297
↑ +24.3%
381
↑ +28.0%
447
↑ +17.5%
繰延ヘッジ損益
-
-
42
-
-277
↓ -758.6%
26
↑ +109.4%
-110
↓ -522.9%
14
↑ +112.7%
57
↑ +305.5%
29
↓ -48.8%
1
↓ -96.6%
-2
↓ -346.9%
98
↑ +4106.3%
7
↓ -92.4%
9
↑ +17.3%
為替換算調整勘定
-
-
-23
-
2
↑ +108.0%
27
↑ +1362.8%
27
↑ +1.2%
-42
↓ -257.5%
-23
↑ +45.3%
-46
↓ -97.4%
83
↑ +282.2%
150
↑ +80.6%
294
↑ +95.5%
412
↑ +40.3%
642
↑ +55.7%
退職給付に係る調整累計額
-
-
-35
-
-160
↓ -353.0%
-136
↑ +14.9%
-100
↑ +26.4%
-17
↑ +82.8%
17
↑ +199.1%
25
↑ +46.4%
-90
↓ -459.2%
59
↑ +166.3%
227
↑ +281.9%
183
↓ -19.3%
448
↑ +144.7%
評価・換算差額等
-
-
255
-
-224
↓ -188.2%
142
↑ +163.2%
255
↑ +79.8%
226
↓ -11.5%
237
↑ +5.2%
302
↑ +27.3%
226
↓ -25.4%
447
↑ +98.0%
916
↑ +105.2%
983
↑ +7.3%
1,546
↑ +57.2%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
243
-
138
↓ -43.4%
163
↑ +18.3%
275
↑ +69.0%
284
↑ +3.3%
293
↑ +3.3%
322
↑ +9.9%
330
↑ +2.3%
純資産
8,286
-
8,390
↑ +1.3%
7,952
↓ -5.2%
9,007
↑ +13.3%
10,083
↑ +11.9%
10,999
↑ +9.1%
10,764
↓ -2.1%
11,655
↑ +8.3%
12,532
↑ +7.5%
12,145
↓ -3.1%
17,651
↑ +45.3%
18,385
↑ +4.2%
19,602
↑ +6.6%
負債純資産
-
-
24,824
-
24,768
↓ -0.2%
29,223
↑ +18.0%
34,727
↑ +18.8%
40,169
↑ +15.7%
41,592
↑ +3.5%
41,262
↓ -0.8%
41,786
↑ +1.3%
40,011
↓ -4.2%
49,575
↑ +23.9%
51,761
↑ +4.4%
62,500
↑ +20.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,155
-
2,029
↑ +75.6%
1,878
↓ -7.4%
1,781
↓ -5.2%
2,632
↑ +47.8%
3,645
↑ +38.5%
3,955
↑ +8.5%
3,878
↓ -2.0%
4,939
↑ +27.4%
9,890
↑ +100.2%
7,117
↓ -28.0%
4,211
↓ -40.8%
受取手形及び売掛金
-
-
3,400
-
3,672
↑ +8.0%
3,870
↑ +5.4%
4,384
↑ +13.3%
4,807
↑ +9.7%
5,056
↑ +5.2%
4,445
↓ -12.1%
4,455
↑ +0.2%
4,288
↓ -3.7%
4,429
↑ +3.3%
4,628
↑ +4.5%
5,114
↑ +10.5%
商品及び製品
-
-
3,607
-
2,783
↓ -22.8%
3,124
↑ +12.3%
3,624
↑ +16.0%
5,719
↑ +57.8%
6,207
↑ +8.5%
5,772
↓ -7.0%
6,006
↑ +4.1%
5,477
↓ -8.8%
4,776
↓ -12.8%
5,588
↑ +17.0%
7,642
↑ +36.8%
仕掛品
-
-
364
-
272
↓ -25.4%
251
↓ -7.7%
213
↓ -15.1%
391
↑ +83.8%
598
↑ +52.9%
449
↓ -25.0%
444
↓ -0.9%
406
↓ -8.5%
447
↑ +10.0%
538
↑ +20.3%
552
↑ +2.6%
原材料及び貯蔵品
-
-
341
-
374
↑ +9.7%
477
↑ +27.6%
423
↓ -11.5%
748
↑ +77.0%
735
↓ -1.7%
994
↑ +35.2%
1,098
↑ +10.4%
1,261
↑ +14.9%
1,372
↑ +8.8%
1,226
↓ -10.6%
1,259
↑ +2.6%
前渡金
-
-
-
-
-
-
-
-
0
-
1,186
↑ +1058568.8%
0
↓ -100.0%
1
↑ +143.5%
156
↑ +16714.6%
1
↓ -99.1%
49
↑ +3299.6%
32
↓ -34.4%
163
↑ +409.6%
未収入金
-
-
308
-
315
↑ +2.3%
356
↑ +13.1%
740
↑ +107.9%
790
↑ +6.7%
840
↑ +6.4%
1,138
↑ +35.4%
1,014
↓ -10.9%
904
↓ -10.8%
783
↓ -13.4%
1,062
↑ +35.7%
734
↓ -30.9%
その他
-
-
327
-
246
↓ -24.9%
631
↑ +156.7%
570
↓ -9.7%
1,021
↑ +79.2%
509
↓ -50.1%
456
↓ -10.4%
378
↓ -17.3%
367
↓ -2.8%
600
↑ +63.5%
513
↓ -14.6%
2,196
↑ +328.4%
貸倒引当金
-
-
-124
-
-83
↑ +33.5%
-126
↓ -52.9%
-112
↑ +11.1%
-162
↓ -44.1%
-109
↑ +32.9%
-104
↑ +4.4%
-101
↑ +3.1%
-25
↑ +74.9%
-24
↑ +3.2%
-26
↓ -8.5%
-55
↓ -106.2%
流動資産
-
-
9,651
-
9,947
↑ +3.1%
10,713
↑ +7.7%
12,838
↑ +19.8%
17,131
↑ +33.4%
17,482
↑ +2.1%
17,106
↓ -2.2%
17,329
↑ +1.3%
17,619
↑ +1.7%
22,322
↑ +26.7%
20,677
↓ -7.4%
21,816
↑ +5.5%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
5,058
-
4,642
↓ -8.2%
6,164
↑ +32.8%
9,177
↑ +48.9%
9,122
↓ -0.6%
9,724
↑ +6.6%
10,752
↑ +10.6%
10,435
↓ -2.9%
9,831
↓ -5.8%
9,279
↓ -5.6%
12,153
↑ +31.0%
19,083
↑ +57.0%
機械装置及び運搬具（純額）
-
-
1,263
-
949
↓ -24.9%
1,020
↑ +7.4%
1,067
↑ +4.7%
1,204
↑ +12.8%
1,069
↓ -11.2%
974
↓ -8.9%
1,146
↑ +17.7%
1,096
↓ -4.3%
1,186
↑ +8.3%
1,384
↑ +16.6%
2,179
↑ +57.4%
土地
-
-
3,549
-
3,549
0.0%
3,805
↑ +7.2%
4,041
↑ +6.2%
4,112
↑ +1.7%
4,494
↑ +9.3%
4,496
↑ +0.1%
4,498
↑ +0.0%
4,504
↑ +0.1%
6,179
↑ +37.2%
6,190
↑ +0.2%
6,234
↑ +0.7%
リース資産（純額）
-
-
3,881
-
3,571
↓ -8.0%
3,879
↑ +8.6%
3,303
↓ -14.8%
3,142
↓ -4.9%
2,969
↓ -5.5%
3,285
↑ +10.6%
3,450
↑ +5.0%
2,962
↓ -14.1%
5,286
↑ +78.5%
6,508
↑ +23.1%
8,074
↑ +24.1%
建設仮勘定
-
-
92
-
802
↑ +769.4%
706
↓ -11.9%
692
↓ -2.0%
1,050
↑ +51.7%
890
↓ -15.2%
334
↓ -62.5%
202
↓ -39.5%
115
↓ -43.1%
1,483
↑ +1191.5%
1,014
↓ -31.7%
407
↓ -59.9%
その他（純額）
-
-
292
-
240
↓ -18.0%
280
↑ +16.8%
360
↑ +28.6%
672
↑ +86.5%
808
↑ +20.3%
748
↓ -7.4%
665
↓ -11.1%
665
↓ -0.0%
576
↓ -13.3%
578
↑ +0.3%
849
↑ +47.0%
有形固定資産
-
-
14,136
-
13,752
↓ -2.7%
15,854
↑ +15.3%
18,641
↑ +17.6%
19,302
↑ +3.5%
19,955
↑ +3.4%
20,589
↑ +3.2%
20,396
↓ -0.9%
19,173
↓ -6.0%
23,990
↑ +25.1%
27,827
↑ +16.0%
36,826
↑ +32.3%
無形固定資産
のれん
-
-
-
-
-
-
1,021
-
562
↓ -45.0%
745
↑ +32.6%
709
↓ -4.8%
462
↓ -34.9%
845
↑ +83.0%
480
↓ -43.3%
435
↓ -9.3%
374
↓ -14.0%
1,069
↑ +185.6%
その他
-
-
-
-
66
-
56
↓ -14.4%
331
↑ +486.5%
862
↑ +160.3%
971
↑ +12.8%
584
↓ -39.9%
1,024
↑ +75.4%
723
↓ -29.4%
607
↓ -16.0%
549
↓ -9.5%
548
↓ -0.3%
無形固定資産
-
-
72
-
66
↓ -8.4%
1,077
↑ +1533.7%
893
↓ -17.1%
1,607
↑ +79.9%
1,681
↑ +4.6%
1,046
↓ -37.8%
1,869
↑ +78.7%
1,203
↓ -35.7%
1,042
↓ -13.3%
924
↓ -11.4%
1,617
↑ +75.1%
投資その他の資産
投資有価証券
-
-
581
-
476
↓ -18.2%
622
↑ +30.7%
1,120
↑ +80.2%
1,183
↑ +5.7%
1,221
↑ +3.2%
1,291
↑ +5.7%
741
↓ -42.6%
753
↑ +1.5%
816
↑ +8.4%
1,032
↑ +26.5%
970
↓ -6.0%
長期貸付金
-
-
68
-
83
↑ +23.1%
311
↑ +274.4%
386
↑ +24.1%
60
↓ -84.5%
49
↓ -18.7%
88
↑ +79.4%
45
↓ -48.5%
45
↓ -0.1%
42
↓ -5.8%
42
↓ -1.1%
41
↓ -2.3%
固定化営業債権
-
-
240
-
239
↓ -0.2%
240
↑ +0.2%
239
↓ -0.5%
239
↑ +0.2%
239
↓ -0.2%
239
↑ +0.1%
343
↑ +43.5%
386
↑ +12.5%
364
↓ -5.8%
400
↑ +10.1%
402
↑ +0.4%
長期前払費用
-
-
3
-
7
↑ +153.3%
183
↑ +2689.8%
146
↓ -20.2%
110
↓ -24.3%
58
↓ -47.0%
9
↓ -85.0%
3
↓ -62.8%
3
↑ +0.7%
3
↓ -6.9%
14
↑ +346.0%
14
↑ +3.9%
敷金
-
-
74
-
70
↓ -5.3%
112
↑ +59.7%
114
↑ +2.1%
114
↓ -0.2%
92
↓ -19.0%
106
↑ +14.6%
264
↑ +149.8%
247
↓ -6.3%
245
↓ -0.7%
35
↓ -85.8%
39
↑ +13.1%
差入保証金
-
-
80
-
81
↑ +2.0%
72
↓ -11.4%
73
↑ +1.9%
72
↓ -1.6%
89
↑ +23.7%
90
↑ +0.6%
80
↓ -10.9%
77
↓ -3.2%
73
↓ -5.7%
70
↓ -4.5%
75
↑ +8.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
596
-
972
↑ +63.0%
958
↓ -1.4%
1,073
↑ +11.9%
915
↓ -14.7%
1,067
↑ +16.6%
1,171
↑ +9.8%
1,131
↓ -3.4%
その他
-
-
42
-
44
↑ +2.9%
32
↓ -27.1%
32
0.0%
29
↓ -7.7%
28
↓ -3.9%
25
↓ -11.2%
22
↓ -12.3%
12
↓ -44.3%
10
↓ -17.9%
6
↓ -41.4%
7
↑ +18.9%
貸倒引当金
-
-
-276
-
-275
↑ +0.2%
-276
↓ -0.2%
-274
↑ +0.4%
-275
↓ -0.2%
-274
↑ +0.2%
-284
↓ -3.7%
-379
↓ -33.1%
-422
↓ -11.4%
-399
↑ +5.3%
-436
↓ -9.2%
-438
↓ -0.4%
投資その他の資産
-
-
965
-
1,003
↑ +3.9%
1,578
↑ +57.4%
2,355
↑ +49.2%
2,129
↓ -9.6%
2,474
↑ +16.2%
2,521
↑ +1.9%
2,192
↓ -13.1%
2,017
↓ -8.0%
2,221
↑ +10.1%
2,333
↑ +5.1%
2,242
↓ -3.9%
固定資産
-
-
15,172
-
14,821
↓ -2.3%
18,509
↑ +24.9%
21,889
↑ +18.3%
23,038
↑ +5.2%
24,110
↑ +4.7%
24,155
↑ +0.2%
24,457
↑ +1.2%
22,392
↓ -8.4%
27,252
↑ +21.7%
31,084
↑ +14.1%
40,684
↑ +30.9%
資産
-
-
24,824
-
24,768
↓ -0.2%
29,223
↑ +18.0%
34,727
↑ +18.8%
40,169
↑ +15.7%
41,592
↑ +3.5%
41,262
↓ -0.8%
41,786
↑ +1.3%
40,011
↓ -4.2%
49,575
↑ +23.9%
51,761
↑ +4.4%
62,500
↑ +20.7%
負債の部
流動負債
支払手形及び買掛金
-
-
753
-
945
↑ +25.5%
927
↓ -1.9%
875
↓ -5.6%
825
↓ -5.7%
726
↓ -12.0%
548
↓ -24.6%
587
↑ +7.1%
688
↑ +17.2%
754
↑ +9.7%
694
↓ -8.1%
356
↓ -48.6%
短期借入金
-
-
4,539
-
4,046
↓ -10.8%
7,078
↑ +74.9%
8,667
↑ +22.4%
12,986
↑ +49.8%
14,353
↑ +10.5%
12,049
↓ -16.1%
11,504
↓ -4.5%
12,609
↑ +9.6%
13,499
↑ +7.1%
12,289
↓ -9.0%
13,895
↑ +13.1%
リース負債
-
-
886
-
923
↑ +4.2%
1,398
↑ +51.5%
1,006
↓ -28.1%
953
↓ -5.2%
1,113
↑ +16.8%
1,271
↑ +14.2%
1,076
↓ -15.4%
1,025
↓ -4.7%
1,411
↑ +37.6%
1,852
↑ +31.3%
2,093
↑ +13.0%
未払金
-
-
1,319
-
1,325
↑ +0.5%
1,587
↑ +19.7%
2,087
↑ +31.5%
1,849
↓ -11.4%
2,123
↑ +14.8%
1,885
↓ -11.2%
1,964
↑ +4.2%
1,771
↓ -9.8%
2,349
↑ +32.6%
2,160
↓ -8.0%
9,946
↑ +360.4%
未払法人税等
-
-
14
-
256
↑ +1794.1%
390
↑ +52.6%
605
↑ +54.9%
373
↓ -38.3%
340
↓ -8.7%
212
↓ -37.9%
297
↑ +40.6%
9
↓ -97.0%
499
↑ +5409.2%
116
↓ -76.8%
309
↑ +166.7%
未払消費税等
-
-
15
-
449
↑ +2912.8%
5
↓ -99.0%
45
↑ +861.0%
188
↑ +319.7%
391
↑ +108.4%
239
↓ -38.8%
162
↓ -32.3%
340
↑ +110.0%
80
↓ -76.4%
5
↓ -94.2%
21
↑ +340.9%
未払費用
-
-
44
-
90
↑ +105.3%
113
↑ +25.3%
131
↑ +15.4%
183
↑ +40.1%
164
↓ -10.4%
128
↓ -21.8%
245
↑ +90.9%
244
↓ -0.4%
215
↓ -12.1%
232
↑ +8.2%
278
↑ +19.7%
賞与引当金
-
-
286
-
325
↑ +13.5%
406
↑ +24.8%
451
↑ +11.3%
478
↑ +6.0%
504
↑ +5.3%
389
↓ -22.8%
342
↓ -12.2%
412
↑ +20.6%
474
↑ +15.0%
519
↑ +9.3%
560
↑ +8.0%
設備関係支払手形
-
-
26
-
370
↑ +1298.0%
51
↓ -86.1%
411
↑ +701.6%
331
↓ -19.5%
471
↑ +42.3%
68
↓ -85.5%
53
↓ -23.2%
81
↑ +54.3%
120
↑ +47.8%
77
↓ -35.9%
-
-
製品保証引当金
-
-
38
-
38
↑ +0.2%
45
↑ +18.2%
40
↓ -9.7%
45
↑ +11.0%
46
↑ +2.6%
33
↓ -28.6%
46
↑ +39.6%
64
↑ +40.0%
80
↑ +24.9%
94
↑ +17.5%
102
↑ +7.9%
その他
-
-
34
-
419
↑ +1113.5%
67
↓ -83.9%
194
↑ +187.3%
52
↓ -73.0%
63
↑ +20.7%
63
↓ -0.8%
91
↑ +44.6%
79
↓ -12.2%
85
↑ +7.1%
101
↑ +19.2%
99
↓ -2.7%
流動負債
-
-
7,954
-
9,239
↑ +16.2%
12,068
↑ +30.6%
14,512
↑ +20.2%
18,292
↑ +26.0%
20,296
↑ +11.0%
16,905
↓ -16.7%
16,406
↓ -2.9%
17,324
↑ +5.6%
19,566
↑ +12.9%
18,139
↓ -7.3%
27,659
↑ +52.5%
固定負債
長期借入金
-
-
3,888
-
3,129
↓ -19.5%
3,576
↑ +14.3%
5,408
↑ +51.2%
5,218
↓ -3.5%
5,220
↑ +0.0%
7,160
↑ +37.2%
6,736
↓ -5.9%
5,041
↓ -25.2%
4,894
↓ -2.9%
6,799
↑ +38.9%
5,592
↓ -17.8%
リース負債
-
-
3,141
-
2,753
↓ -12.4%
2,775
↑ +0.8%
2,827
↑ +1.9%
2,657
↓ -6.0%
2,250
↓ -15.3%
2,379
↑ +5.7%
2,727
↑ +14.6%
2,216
↓ -18.7%
4,381
↑ +97.7%
5,323
↑ +21.5%
6,890
↑ +29.5%
退職給付に係る負債
-
-
1,257
-
1,536
↑ +22.2%
1,617
↑ +5.3%
1,696
↑ +4.9%
2,777
↑ +63.7%
2,815
↑ +1.4%
2,967
↑ +5.4%
3,158
↑ +6.4%
3,091
↓ -2.1%
2,925
↓ -5.4%
2,948
↑ +0.8%
2,616
↓ -11.3%
資産除去債務
-
-
126
-
57
↓ -54.4%
100
↑ +74.7%
100
↑ +0.3%
92
↓ -8.6%
92
↑ +0.3%
40
↓ -56.8%
40
0.0%
40
0.0%
40
0.0%
40
0.0%
40
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
49
-
64
↑ +30.7%
52
↓ -18.5%
62
↑ +19.9%
31
↓ -49.7%
4
↓ -85.8%
4
↓ -7.4%
4
↓ -1.0%
その他
-
-
3
-
28
↑ +839.7%
5
↓ -81.9%
5
0.0%
5
0.0%
0
↓ -98.2%
0
0.0%
6
↑ +6011.1%
123
↑ +2144.0%
113
↓ -8.1%
122
↑ +7.9%
98
↓ -19.8%
固定負債
-
-
8,479
-
7,577
↓ -10.6%
8,147
↑ +7.5%
10,132
↑ +24.4%
10,878
↑ +7.4%
10,533
↓ -3.2%
12,702
↑ +20.6%
12,847
↑ +1.1%
10,542
↓ -17.9%
12,358
↑ +17.2%
15,237
↑ +23.3%
15,240
↑ +0.0%
負債
-
-
16,433
-
16,816
↑ +2.3%
20,215
↑ +20.2%
24,644
↑ +21.9%
29,170
↑ +18.4%
30,828
↑ +5.7%
29,607
↓ -4.0%
29,254
↓ -1.2%
27,866
↓ -4.7%
31,924
↑ +14.6%
33,376
↑ +4.5%
42,899
↑ +28.5%
純資産の部
株主資本
資本金
-
-
1,841
-
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
1,841
0.0%
3,532
↑ +91.8%
3,532
0.0%
3,532
0.0%
資本剰余金
-
-
3,547
-
3,547
0.0%
3,547
0.0%
3,547
0.0%
3,547
0.0%
3,452
↓ -2.7%
2,996
↓ -13.2%
3,104
↑ +3.6%
3,104
0.0%
4,775
↑ +53.8%
4,775
0.0%
4,775
0.0%
利益剰余金
-
-
2,924
-
3,225
↑ +10.3%
3,913
↑ +21.4%
4,876
↑ +24.6%
5,579
↑ +14.4%
5,532
↓ -0.8%
6,353
↑ +14.8%
7,086
↑ +11.6%
6,470
↓ -8.7%
8,134
↑ +25.7%
8,772
↑ +7.8%
9,419
↑ +7.4%
自己株式
-
-
-176
-
-436
↓ -147.3%
-436
↓ -0.0%
-436
↓ -0.0%
-437
↓ -0.1%
-437
↓ -0.0%
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
株主資本
-
-
8,136
-
8,177
↑ +0.5%
8,865
↑ +8.4%
9,828
↑ +10.9%
10,530
↑ +7.2%
10,389
↓ -1.3%
11,190
↑ +7.7%
12,031
↑ +7.5%
11,415
↓ -5.1%
16,441
↑ +44.0%
17,079
↑ +3.9%
17,726
↑ +3.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
270
-
210
↓ -22.1%
225
↑ +7.1%
438
↑ +94.4%
271
↓ -38.0%
187
↓ -31.1%
294
↑ +57.3%
231
↓ -21.5%
239
↑ +3.6%
297
↑ +24.3%
381
↑ +28.0%
447
↑ +17.5%
繰延ヘッジ損益
-
-
42
-
-277
↓ -758.6%
26
↑ +109.4%
-110
↓ -522.9%
14
↑ +112.7%
57
↑ +305.5%
29
↓ -48.8%
1
↓ -96.6%
-2
↓ -346.9%
98
↑ +4106.3%
7
↓ -92.4%
9
↑ +17.3%
為替換算調整勘定
-
-
-23
-
2
↑ +108.0%
27
↑ +1362.8%
27
↑ +1.2%
-42
↓ -257.5%
-23
↑ +45.3%
-46
↓ -97.4%
83
↑ +282.2%
150
↑ +80.6%
294
↑ +95.5%
412
↑ +40.3%
642
↑ +55.7%
退職給付に係る調整累計額
-
-
-35
-
-160
↓ -353.0%
-136
↑ +14.9%
-100
↑ +26.4%
-17
↑ +82.8%
17
↑ +199.1%
25
↑ +46.4%
-90
↓ -459.2%
59
↑ +166.3%
227
↑ +281.9%
183
↓ -19.3%
448
↑ +144.7%
評価・換算差額等
-
-
255
-
-224
↓ -188.2%
142
↑ +163.2%
255
↑ +79.8%
226
↓ -11.5%
237
↑ +5.2%
302
↑ +27.3%
226
↓ -25.4%
447
↑ +98.0%
916
↑ +105.2%
983
↑ +7.3%
1,546
↑ +57.2%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
243
-
138
↓ -43.4%
163
↑ +18.3%
275
↑ +69.0%
284
↑ +3.3%
293
↑ +3.3%
322
↑ +9.9%
330
↑ +2.3%
純資産
8,286
-
8,390
↑ +1.3%
7,952
↓ -5.2%
9,007
↑ +13.3%
10,083
↑ +11.9%
10,999
↑ +9.1%
10,764
↓ -2.1%
11,655
↑ +8.3%
12,532
↑ +7.5%
12,145
↓ -3.1%
17,651
↑ +45.3%
18,385
↑ +4.2%
19,602
↑ +6.6%
負債純資産
-
-
24,824
-
24,768
↓ -0.2%
29,223
↑ +18.0%
34,727
↑ +18.8%
40,169
↑ +15.7%
41,592
↑ +3.5%
41,262
↓ -0.8%
41,786
↑ +1.3%
40,011
↓ -4.2%
49,575
↑ +23.9%
51,761
↑ +4.4%
62,500
↑ +20.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
479
-
801
↑ +67.2%
1,296
↑ +61.8%
1,855
↑ +43.1%
1,551
↓ -16.4%
491
↓ -68.4%
1,539
↑ +213.6%
1,448
↓ -6.0%
-58
↓ -104.0%
2,081
↑ +3690.4%
1,327
↓ -36.3%
1,487
↑ +12.1%
減価償却費
-
-
1,561
-
1,784
↑ +14.2%
1,907
↑ +6.9%
1,973
↑ +3.5%
2,274
↑ +15.2%
2,653
↑ +16.7%
2,722
↑ +2.6%
2,764
↑ +1.5%
2,585
↓ -6.5%
2,767
↑ +7.0%
3,320
↑ +20.0%
3,201
↓ -3.6%
のれん償却額
-
-
-
-
-
-
29
-
175
↑ +500.0%
153
↓ -12.6%
116
↓ -24.4%
116
↓ -0.1%
65
↓ -43.5%
119
↑ +82.4%
64
↓ -46.6%
65
↑ +2.9%
115
↑ +75.3%
減損損失
-
-
14
-
2
↓ -87.6%
0
↓ -81.3%
308
↑ +95195.4%
197
↓ -36.1%
86
↓ -56.1%
227
↑ +162.6%
1
↓ -99.7%
425
↑ +74386.0%
7
↓ -98.4%
9
↑ +31.8%
-
-
貸倒引当金の増減額（△は減少）
-
-
2
-
-42
↓ -2716.3%
44
↑ +204.6%
-15
↓ -134.1%
46
↑ +402.8%
-54
↓ -218.1%
5
↑ +109.7%
91
↑ +1643.4%
-32
↓ -135.5%
-23
↑ +28.3%
39
↑ +266.9%
15
↓ -62.3%
退職給付に係る負債の増減額（△は減少）
-
-
76
-
101
↑ +33.5%
115
↑ +14.3%
131
↑ +13.2%
158
↑ +21.1%
124
↓ -21.9%
128
↑ +3.2%
-3
↓ -102.6%
-18
↓ -437.0%
37
↑ +305.7%
-69
↓ -287.1%
-58
↑ +15.7%
賞与引当金の増減額（△は減少）
-
-
-4
-
39
↑ +969.7%
81
↑ +108.4%
44
↓ -45.6%
27
↓ -38.5%
6
↓ -77.6%
-115
↓ -1995.1%
-47
↑ +58.8%
71
↑ +249.0%
62
↓ -12.2%
44
↓ -28.4%
41
↓ -7.1%
製品保証引当金の増減額（△は減少）
-
-
-4
-
0
↑ +101.6%
7
↑ +9757.1%
-4
↓ -162.9%
4
↑ +202.5%
1
↓ -73.9%
-13
↓ -1234.5%
6
↑ +143.3%
18
↑ +222.9%
16
↓ -13.0%
14
↓ -11.9%
7
↓ -47.3%
受取利息及び受取配当金
-
-
-6
-
-8
↓ -19.8%
-29
↓ -274.2%
-46
↓ -59.8%
-58
↓ -27.6%
-30
↑ +48.6%
-11
↑ +63.8%
-11
↓ -0.4%
-11
↑ +0.3%
-13
↓ -18.6%
-22
↓ -71.2%
-28
↓ -26.3%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-6
-
-73
↓ -1056.6%
-31
↑ +57.7%
-11
↑ +62.9%
-0
↑ +99.9%
-14
↓ -124827.3%
-0
↑ +99.6%
-1
↓ -2443.4%
支払利息
-
-
119
-
112
↓ -6.4%
107
↓ -4.4%
117
↑ +9.6%
148
↑ +26.6%
162
↑ +9.1%
169
↑ +4.7%
172
↑ +1.8%
180
↑ +4.4%
213
↑ +18.6%
338
↑ +58.2%
393
↑ +16.5%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
債務免除益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-57
-
固定資産売却損益（△は益）
-
-
-
-
-5
-
19
↑ +482.2%
-7
↓ -137.0%
-
-
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-4
↓ -2006.7%
-2
↑ +53.0%
固定資産除却損
-
-
-
-
38
-
40
↑ +4.7%
0
↓ -99.9%
6
↑ +23596.2%
14
↑ +128.9%
3
↓ -76.7%
5
↑ +38.6%
7
↑ +62.5%
26
↑ +247.0%
2
↓ -92.6%
1
↓ -72.9%
売上債権の増減額（△は増加）
-
-
583
-
-271
↓ -146.5%
-199
↑ +26.6%
-509
↓ -156.1%
-219
↑ +57.0%
-273
↓ -24.4%
615
↑ +325.4%
115
↓ -81.2%
218
↑ +89.4%
-82
↓ -137.5%
-164
↓ -100.5%
-294
↓ -79.5%
棚卸資産の増減額（△は増加）
-
-
-745
-
883
↑ +218.5%
-339
↓ -138.4%
-386
↓ -13.9%
-2,270
↓ -488.2%
-591
↑ +74.0%
321
↑ +154.3%
-244
↓ -176.1%
501
↑ +305.0%
664
↑ +32.6%
-673
↓ -201.3%
-1,786
↓ -165.3%
前渡金の増減額（△は増加）
-
-
33
-
0
↓ -100.0%
-
-
0
-
-1,186
↓ -386287.9%
1,185
↑ +200.0%
-1
↓ -100.0%
-155
↓ -28317.9%
155
↑ +199.7%
-47
↓ -130.5%
17
↑ +135.4%
-131
↓ -882.5%
未収入金の増減額（△は増加）
-
-
-25
-
-7
↑ +70.7%
-41
↓ -473.7%
-381
↓ -826.0%
90
↑ +123.7%
-115
↓ -227.0%
9
↑ +108.2%
5
↓ -48.4%
-92
↓ -1990.4%
117
↑ +227.2%
-248
↓ -312.7%
318
↑ +228.1%
未払金の増減額（△は減少）
-
-
-154
-
137
↑ +188.7%
267
↑ +95.1%
363
↑ +35.7%
-216
↓ -159.7%
283
↑ +230.8%
-354
↓ -224.9%
-193
↑ +45.3%
-471
↓ -143.7%
519
↑ +210.1%
-240
↓ -146.3%
313
↑ +230.2%
仕入債務の増減額（△は減少）
-
-
-465
-
192
↑ +141.2%
-17
↓ -109.1%
-64
↓ -264.2%
-132
↓ -106.6%
-99
↑ +24.4%
-179
↓ -80.2%
-38
↑ +78.9%
90
↑ +338.3%
46
↓ -48.4%
-73
↓ -257.3%
-613
↓ -738.1%
未払消費税等の増減額（△は減少）
-
-
-
-
561
-
-646
↓ -215.2%
232
↑ +136.0%
137
↓ -41.1%
208
↑ +51.7%
-154
↓ -174.0%
-94
↑ +39.0%
153
↑ +262.9%
-299
↓ -296.1%
218
↑ +172.7%
218
↑ +0.3%
その他
-
-
-262
-
41
↑ +115.6%
-48
↓ -218.4%
-236
↓ -388.8%
152
↑ +164.5%
-8
↓ -105.5%
-103
↓ -1119.9%
231
↑ +324.5%
132
↓ -42.8%
81
↓ -38.4%
48
↓ -41.1%
122
↑ +154.6%
小計
-
-
1,176
-
4,365
↑ +271.3%
2,601
↓ -40.4%
3,573
↑ +37.4%
880
↓ -75.4%
4,598
↑ +422.4%
4,408
↓ -4.1%
3,815
↓ -13.4%
4,032
↑ +5.7%
6,188
↑ +53.5%
3,907
↓ -36.9%
3,237
↓ -17.1%
利息及び配当金の受取額
-
-
6
-
8
↑ +19.8%
29
↑ +274.2%
46
↑ +59.8%
11
↓ -76.3%
14
↑ +27.3%
11
↓ -21.3%
11
↑ +0.5%
11
↓ -0.0%
13
↑ +18.4%
22
↑ +71.2%
28
↑ +26.3%
利息の支払額
-
-
-120
-
-112
↑ +6.7%
-107
↑ +4.6%
-116
↓ -8.9%
-145
↓ -25.2%
-166
↓ -14.0%
-169
↓ -1.8%
-172
↓ -2.1%
-179
↓ -4.1%
-213
↓ -18.6%
-336
↓ -58.2%
-399
↓ -18.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
71
-
23
↓ -67.2%
11
↓ -51.4%
0
↓ -99.9%
14
↑ +124827.3%
0
↓ -99.6%
1
↑ +2443.4%
法人税等の支払額
-
-
-216
-
-64
↑ +70.2%
-368
↓ -471.5%
-550
↓ -49.5%
-921
↓ -67.4%
-644
↑ +30.1%
-519
↑ +19.4%
-374
↑ +27.9%
-454
↓ -21.5%
-75
↑ +83.5%
-672
↓ -796.6%
-203
↑ +69.8%
法人税等の還付額
-
-
8
-
21
↑ +176.7%
4
↓ -83.2%
60
↑ +1596.1%
5
↓ -91.8%
23
↑ +374.3%
34
↑ +44.4%
-
-
0
-
96
↑ +86970.0%
46
↓ -51.9%
0
↓ -100.0%
和解金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
27
↑ +123.3%
営業活動によるキャッシュ・フロー
-
-
854
-
4,217
↑ +394.1%
2,159
↓ -48.8%
3,013
↑ +39.6%
-170
↓ -105.7%
3,897
↑ +2388.5%
3,690
↓ -5.3%
3,266
↓ -11.5%
3,347
↑ +2.5%
6,023
↑ +80.0%
2,979
↓ -50.5%
2,691
↓ -9.7%
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
-
-
-
-
-302
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-37
-
-
-
-20
-
定期預金の払戻による収入
-
-
-
-
281
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
20
-
保険積立金の解約による収入
-
-
-
-
-
-
13
-
-
-
5
-
3
↓ -51.5%
7
↑ +175.8%
7
↑ +2.5%
23
↑ +220.3%
3
↓ -87.7%
13
↑ +362.0%
-
-
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
347
-
124
↓ -64.4%
-
-
-
-
-
-
-
-
-
-
3
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-4
↓ -1618.1%
-411
↓ -9740.9%
-
-
-
-
-
-
-453
-
有形固定資産の取得による支出
-
-
-2,584
-
-719
↑ +72.2%
-2,858
↓ -297.4%
-3,791
↓ -32.6%
-1,513
↑ +60.1%
-2,269
↓ -50.0%
-2,146
↑ +5.5%
-1,097
↑ +48.9%
-447
↑ +59.3%
-3,807
↓ -751.6%
-4,683
↓ -23.0%
-3,129
↑ +33.2%
有形固定資産の売却による収入
-
-
-
-
5
-
4
↓ -27.8%
15
↑ +323.1%
-
-
-
-
-
-
0
-
0
0.0%
-
-
7
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-335
-
-29
↑ +91.3%
-20
↑ +32.5%
-20
↑ +0.8%
-25
↓ -28.6%
-39
↓ -53.9%
-234
↓ -504.0%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
投資有価証券の取得による支出
-
-
-1
-
-1
↓ -14.9%
-135
↓ -13564.6%
-193
↓ -43.0%
-12
↑ +93.7%
-73
↓ -495.9%
-1
↑ +98.8%
-1
↓ -0.9%
-16
↓ -1615.6%
-3
↑ +81.0%
-1
↑ +63.7%
-1
↓ -5.7%
投資有価証券の売却による収入
-
-
41
-
14
↓ -66.2%
-
-
-
-
-
-
39
-
5
↓ -87.9%
141
↑ +2897.6%
-
-
105
-
2
↓ -98.5%
-
-
貸付けによる支出
-
-
-30
-
-79
↓ -164.5%
-252
↓ -217.1%
-96
↑ +61.7%
-489
↓ -408.1%
-165
↑ +66.2%
-42
↑ +74.4%
-18
↑ +57.5%
-19
↓ -5.9%
-1
↑ +92.1%
-1
↑ +23.1%
-
-
貸付金の回収による収入
-
-
8
-
5
↓ -40.7%
8
↑ +77.3%
27
↑ +221.3%
9
↓ -67.4%
14
↑ +54.5%
5
↓ -65.8%
45
↑ +865.5%
6
↓ -86.3%
5
↓ -25.2%
2
↓ -54.5%
1
↓ -32.6%
預り保証金の受入による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
-
9
-
10
↑ +6.6%
敷金及び保証金の差入による支出
-
-
-2
-
-4
↓ -62.5%
-28
↓ -607.8%
-27
↑ +1.3%
-4
↑ +85.2%
-7
↓ -68.4%
-55
↓ -714.2%
-166
↓ -201.2%
-9
↑ +94.4%
-6
↑ +37.8%
-1
↑ +78.2%
-12
↓ -852.4%
敷金及び保証金の回収による収入
-
-
5
-
6
↑ +23.6%
25
↑ +307.2%
24
↓ -2.6%
5
↓ -81.2%
25
↑ +442.6%
3
↓ -89.3%
28
↑ +943.9%
28
↑ +2.6%
14
↓ -51.9%
217
↑ +1498.4%
5
↓ -97.5%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-134
-
-
-
-5
-
-
-
-
-
-10
-
-87
↓ -768.0%
-40
↑ +54.0%
子会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
その他
-
-
-20
-
-17
↑ +14.1%
-196
↓ -1066.8%
-75
↑ +61.8%
-114
↓ -51.9%
1
↑ +100.9%
2
↑ +81.0%
2
↑ +6.0%
-4
↓ -292.8%
-0
↑ +90.7%
-12
↓ -3276.0%
-1
↑ +88.1%
投資活動によるキャッシュ・フロー
-
-
-2,583
-
-811
↑ +68.6%
-4,644
↓ -472.4%
-5,313
↓ -14.4%
-1,895
↑ +64.3%
-2,650
↓ -39.8%
-1,663
↑ +37.2%
-882
↑ +47.0%
-441
↑ +50.0%
-3,764
↓ -754.0%
-4,574
↓ -21.5%
-3,840
↑ +16.0%
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）
-
-
530
-
-423
↓ -179.8%
2,997
↑ +808.6%
1,317
↓ -56.1%
4,296
↑ +226.2%
1,385
↓ -67.8%
-2,671
↓ -292.8%
-219
↑ +91.8%
1,089
↑ +596.6%
995
↓ -8.6%
-1,050
↓ -205.5%
1,400
↑ +233.3%
長期借入れによる収入
-
-
2,950
-
1,200
↓ -59.3%
2,610
↑ +117.5%
4,000
↑ +53.3%
2,105
↓ -47.4%
2,550
↑ +21.1%
5,654
↑ +121.7%
1,042
↓ -81.6%
504
↓ -51.6%
1,878
↑ +272.4%
3,900
↑ +107.7%
675
↓ -82.7%
長期借入金の返済による支出
-
-
-1,668
-
-2,029
↓ -21.6%
-2,119
↓ -4.5%
-1,866
↑ +12.0%
-2,286
↓ -22.6%
-2,596
↓ -13.5%
-3,386
↓ -30.5%
-1,971
↑ +41.8%
-2,262
↓ -14.7%
-2,183
↑ +3.5%
-2,178
↑ +0.2%
-1,906
↑ +12.5%
配当金の支払額
-
-
-213
-
-192
↑ +10.2%
-189
↑ +1.6%
-230
↓ -21.9%
-230
↑ +0.2%
-300
↓ -30.8%
-300
↑ +0.0%
-300
↑ +0.0%
-300
↓ -0.1%
-300
↑ +0.0%
-454
↓ -51.1%
-454
↓ -0.0%
自己株式の取得による支出
-
-
-
-
-260
-
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
連結の範囲の変更を伴わない子会社株式取得のための前払金の支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-183
-
リース負債の返済による支出
-
-
-705
-
-845
↓ -19.8%
-977
↓ -15.5%
-1,044
↓ -6.9%
-819
↑ +21.6%
-960
↓ -17.3%
-985
↓ -2.6%
-995
↓ -1.0%
-946
↑ +4.8%
-1,086
↓ -14.8%
-1,346
↓ -23.9%
-1,440
↓ -7.0%
財務活動によるキャッシュ・フロー
-
-
893
-
-2,548
↓ -385.3%
2,322
↑ +191.1%
2,178
↓ -6.2%
2,958
↑ +35.8%
-274
↓ -109.3%
-1,727
↓ -530.9%
-2,423
↓ -40.3%
-1,819
↑ +24.9%
2,644
↑ +245.4%
-1,128
↓ -142.7%
-1,908
↓ -69.2%
現金及び現金同等物に係る換算差額
-
-
-32
-
16
↑ +148.8%
12
↓ -23.9%
-14
↓ -217.7%
-78
↓ -460.5%
39
↑ +150.3%
10
↓ -73.6%
-39
↓ -475.1%
-26
↑ +32.9%
11
↑ +140.4%
-51
↓ -583.4%
24
↑ +146.9%
現金及び現金同等物の増減額（△は減少）
-
-
-868
-
873
↑ +200.6%
-151
↓ -117.3%
-136
↑ +9.7%
814
↑ +696.9%
1,013
↑ +24.5%
310
↓ -69.4%
-77
↓ -124.9%
1,061
↑ +1472.5%
4,914
↑ +363.2%
-2,775
↓ -156.5%
-3,034
↓ -9.4%
現金及び現金同等物の残高
2,023
-
1,155
↓ -42.9%
2,029
↑ +75.6%
1,878
↓ -7.4%
1,781
↓ -5.2%
2,632
↑ +47.8%
3,645
↑ +38.5%
3,955
↑ +8.5%
3,878
↓ -2.0%
4,939
↑ +27.4%
9,853
↑ +99.5%
7,078
↓ -28.2%
4,171
↓ -41.1%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
37
-
-
-
-
-
-
-
-
-
-
-
-
-
127
-
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（△）
-
-
479
-
801
↑ +67.2%
1,296
↑ +61.8%
1,855
↑ +43.1%
1,551
↓ -16.4%
491
↓ -68.4%
1,539
↑ +213.6%
1,448
↓ -6.0%
-58
↓ -104.0%
2,081
↑ +3690.4%
1,327
↓ -36.3%
1,487
↑ +12.1%
減価償却費
-
-
1,561
-
1,784
↑ +14.2%
1,907
↑ +6.9%
1,973
↑ +3.5%
2,274
↑ +15.2%
2,653
↑ +16.7%
2,722
↑ +2.6%
2,764
↑ +1.5%
2,585
↓ -6.5%
2,767
↑ +7.0%
3,320
↑ +20.0%
3,201
↓ -3.6%
のれん償却額
-
-
-
-
-
-
29
-
175
↑ +500.0%
153
↓ -12.6%
116
↓ -24.4%
116
↓ -0.1%
65
↓ -43.5%
119
↑ +82.4%
64
↓ -46.6%
65
↑ +2.9%
115
↑ +75.3%
減損損失
-
-
14
-
2
↓ -87.6%
0
↓ -81.3%
308
↑ +95195.4%
197
↓ -36.1%
86
↓ -56.1%
227
↑ +162.6%
1
↓ -99.7%
425
↑ +74386.0%
7
↓ -98.4%
9
↑ +31.8%
-
-
貸倒引当金の増減額（△は減少）
-
-
2
-
-42
↓ -2716.3%
44
↑ +204.6%
-15
↓ -134.1%
46
↑ +402.8%
-54
↓ -218.1%
5
↑ +109.7%
91
↑ +1643.4%
-32
↓ -135.5%
-23
↑ +28.3%
39
↑ +266.9%
15
↓ -62.3%
退職給付に係る負債の増減額（△は減少）
-
-
76
-
101
↑ +33.5%
115
↑ +14.3%
131
↑ +13.2%
158
↑ +21.1%
124
↓ -21.9%
128
↑ +3.2%
-3
↓ -102.6%
-18
↓ -437.0%
37
↑ +305.7%
-69
↓ -287.1%
-58
↑ +15.7%
賞与引当金の増減額（△は減少）
-
-
-4
-
39
↑ +969.7%
81
↑ +108.4%
44
↓ -45.6%
27
↓ -38.5%
6
↓ -77.6%
-115
↓ -1995.1%
-47
↑ +58.8%
71
↑ +249.0%
62
↓ -12.2%
44
↓ -28.4%
41
↓ -7.1%
製品保証引当金の増減額（△は減少）
-
-
-4
-
0
↑ +101.6%
7
↑ +9757.1%
-4
↓ -162.9%
4
↑ +202.5%
1
↓ -73.9%
-13
↓ -1234.5%
6
↑ +143.3%
18
↑ +222.9%
16
↓ -13.0%
14
↓ -11.9%
7
↓ -47.3%
受取利息及び受取配当金
-
-
-6
-
-8
↓ -19.8%
-29
↓ -274.2%
-46
↓ -59.8%
-58
↓ -27.6%
-30
↑ +48.6%
-11
↑ +63.8%
-11
↓ -0.4%
-11
↑ +0.3%
-13
↓ -18.6%
-22
↓ -71.2%
-28
↓ -26.3%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-39
-
-
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-6
-
-73
↓ -1056.6%
-31
↑ +57.7%
-11
↑ +62.9%
-0
↑ +99.9%
-14
↓ -124827.3%
-0
↑ +99.6%
-1
↓ -2443.4%
支払利息
-
-
119
-
112
↓ -6.4%
107
↓ -4.4%
117
↑ +9.6%
148
↑ +26.6%
162
↑ +9.1%
169
↑ +4.7%
172
↑ +1.8%
180
↑ +4.4%
213
↑ +18.6%
338
↑ +58.2%
393
↑ +16.5%
子会社清算損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23
-
債務免除益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-57
-
固定資産売却損益（△は益）
-
-
-
-
-5
-
19
↑ +482.2%
-7
↓ -137.0%
-
-
-
-
-
-
-0
-
-0
0.0%
-0
0.0%
-4
↓ -2006.7%
-2
↑ +53.0%
固定資産除却損
-
-
-
-
38
-
40
↑ +4.7%
0
↓ -99.9%
6
↑ +23596.2%
14
↑ +128.9%
3
↓ -76.7%
5
↑ +38.6%
7
↑ +62.5%
26
↑ +247.0%
2
↓ -92.6%
1
↓ -72.9%
売上債権の増減額（△は増加）
-
-
583
-
-271
↓ -146.5%
-199
↑ +26.6%
-509
↓ -156.1%
-219
↑ +57.0%
-273
↓ -24.4%
615
↑ +325.4%
115
↓ -81.2%
218
↑ +89.4%
-82
↓ -137.5%
-164
↓ -100.5%
-294
↓ -79.5%
棚卸資産の増減額（△は増加）
-
-
-745
-
883
↑ +218.5%
-339
↓ -138.4%
-386
↓ -13.9%
-2,270
↓ -488.2%
-591
↑ +74.0%
321
↑ +154.3%
-244
↓ -176.1%
501
↑ +305.0%
664
↑ +32.6%
-673
↓ -201.3%
-1,786
↓ -165.3%
前渡金の増減額（△は増加）
-
-
33
-
0
↓ -100.0%
-
-
0
-
-1,186
↓ -386287.9%
1,185
↑ +200.0%
-1
↓ -100.0%
-155
↓ -28317.9%
155
↑ +199.7%
-47
↓ -130.5%
17
↑ +135.4%
-131
↓ -882.5%
未収入金の増減額（△は増加）
-
-
-25
-
-7
↑ +70.7%
-41
↓ -473.7%
-381
↓ -826.0%
90
↑ +123.7%
-115
↓ -227.0%
9
↑ +108.2%
5
↓ -48.4%
-92
↓ -1990.4%
117
↑ +227.2%
-248
↓ -312.7%
318
↑ +228.1%
未払金の増減額（△は減少）
-
-
-154
-
137
↑ +188.7%
267
↑ +95.1%
363
↑ +35.7%
-216
↓ -159.7%
283
↑ +230.8%
-354
↓ -224.9%
-193
↑ +45.3%
-471
↓ -143.7%
519
↑ +210.1%
-240
↓ -146.3%
313
↑ +230.2%
仕入債務の増減額（△は減少）
-
-
-465
-
192
↑ +141.2%
-17
↓ -109.1%
-64
↓ -264.2%
-132
↓ -106.6%
-99
↑ +24.4%
-179
↓ -80.2%
-38
↑ +78.9%
90
↑ +338.3%
46
↓ -48.4%
-73
↓ -257.3%
-613
↓ -738.1%
未払消費税等の増減額（△は減少）
-
-
-
-
561
-
-646
↓ -215.2%
232
↑ +136.0%
137
↓ -41.1%
208
↑ +51.7%
-154
↓ -174.0%
-94
↑ +39.0%
153
↑ +262.9%
-299
↓ -296.1%
218
↑ +172.7%
218
↑ +0.3%
その他
-
-
-262
-
41
↑ +115.6%
-48
↓ -218.4%
-236
↓ -388.8%
152
↑ +164.5%
-8
↓ -105.5%
-103
↓ -1119.9%
231
↑ +324.5%
132
↓ -42.8%
81
↓ -38.4%
48
↓ -41.1%
122
↑ +154.6%
小計
-
-
1,176
-
4,365
↑ +271.3%
2,601
↓ -40.4%
3,573
↑ +37.4%
880
↓ -75.4%
4,598
↑ +422.4%
4,408
↓ -4.1%
3,815
↓ -13.4%
4,032
↑ +5.7%
6,188
↑ +53.5%
3,907
↓ -36.9%
3,237
↓ -17.1%
利息及び配当金の受取額
-
-
6
-
8
↑ +19.8%
29
↑ +274.2%
46
↑ +59.8%
11
↓ -76.3%
14
↑ +27.3%
11
↓ -21.3%
11
↑ +0.5%
11
↓ -0.0%
13
↑ +18.4%
22
↑ +71.2%
28
↑ +26.3%
利息の支払額
-
-
-120
-
-112
↑ +6.7%
-107
↑ +4.6%
-116
↓ -8.9%
-145
↓ -25.2%
-166
↓ -14.0%
-169
↓ -1.8%
-172
↓ -2.1%
-179
↓ -4.1%
-213
↓ -18.6%
-336
↓ -58.2%
-399
↓ -18.8%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
71
-
23
↓ -67.2%
11
↓ -51.4%
0
↓ -99.9%
14
↑ +124827.3%
0
↓ -99.6%
1
↑ +2443.4%
法人税等の支払額
-
-
-216
-
-64
↑ +70.2%
-368
↓ -471.5%
-550
↓ -49.5%
-921
↓ -67.4%
-644
↑ +30.1%
-519
↑ +19.4%
-374
↑ +27.9%
-454
↓ -21.5%
-75
↑ +83.5%
-672
↓ -796.6%
-203
↑ +69.8%
法人税等の還付額
-
-
8
-
21
↑ +176.7%
4
↓ -83.2%
60
↑ +1596.1%
5
↓ -91.8%
23
↑ +374.3%
34
↑ +44.4%
-
-
0
-
96
↑ +86970.0%
46
↓ -51.9%
0
↓ -100.0%
和解金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
27
↑ +123.3%
営業活動によるキャッシュ・フロー
-
-
854
-
4,217
↑ +394.1%
2,159
↓ -48.8%
3,013
↑ +39.6%
-170
↓ -105.7%
3,897
↑ +2388.5%
3,690
↓ -5.3%
3,266
↓ -11.5%
3,347
↑ +2.5%
6,023
↑ +80.0%
2,979
↓ -50.5%
2,691
↓ -9.7%
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
-
-
-
-
-302
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-37
-
-
-
-20
-
定期預金の払戻による収入
-
-
-
-
281
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
20
-
保険積立金の解約による収入
-
-
-
-
-
-
13
-
-
-
5
-
3
↓ -51.5%
7
↑ +175.8%
7
↑ +2.5%
23
↑ +220.3%
3
↓ -87.7%
13
↑ +362.0%
-
-
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
347
-
124
↓ -64.4%
-
-
-
-
-
-
-
-
-
-
3
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-4
↓ -1618.1%
-411
↓ -9740.9%
-
-
-
-
-
-
-453
-
有形固定資産の取得による支出
-
-
-2,584
-
-719
↑ +72.2%
-2,858
↓ -297.4%
-3,791
↓ -32.6%
-1,513
↑ +60.1%
-2,269
↓ -50.0%
-2,146
↑ +5.5%
-1,097
↑ +48.9%
-447
↑ +59.3%
-3,807
↓ -751.6%
-4,683
↓ -23.0%
-3,129
↑ +33.2%
有形固定資産の売却による収入
-
-
-
-
5
-
4
↓ -27.8%
15
↑ +323.1%
-
-
-
-
-
-
0
-
0
0.0%
-
-
7
-
0
↓ -100.0%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-335
-
-29
↑ +91.3%
-20
↑ +32.5%
-20
↑ +0.8%
-25
↓ -28.6%
-39
↓ -53.9%
-234
↓ -504.0%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
投資有価証券の取得による支出
-
-
-1
-
-1
↓ -14.9%
-135
↓ -13564.6%
-193
↓ -43.0%
-12
↑ +93.7%
-73
↓ -495.9%
-1
↑ +98.8%
-1
↓ -0.9%
-16
↓ -1615.6%
-3
↑ +81.0%
-1
↑ +63.7%
-1
↓ -5.7%
投資有価証券の売却による収入
-
-
41
-
14
↓ -66.2%
-
-
-
-
-
-
39
-
5
↓ -87.9%
141
↑ +2897.6%
-
-
105
-
2
↓ -98.5%
-
-
貸付けによる支出
-
-
-30
-
-79
↓ -164.5%
-252
↓ -217.1%
-96
↑ +61.7%
-489
↓ -408.1%
-165
↑ +66.2%
-42
↑ +74.4%
-18
↑ +57.5%
-19
↓ -5.9%
-1
↑ +92.1%
-1
↑ +23.1%
-
-
貸付金の回収による収入
-
-
8
-
5
↓ -40.7%
8
↑ +77.3%
27
↑ +221.3%
9
↓ -67.4%
14
↑ +54.5%
5
↓ -65.8%
45
↑ +865.5%
6
↓ -86.3%
5
↓ -25.2%
2
↓ -54.5%
1
↓ -32.6%
預り保証金の受入による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
-
9
-
10
↑ +6.6%
敷金及び保証金の差入による支出
-
-
-2
-
-4
↓ -62.5%
-28
↓ -607.8%
-27
↑ +1.3%
-4
↑ +85.2%
-7
↓ -68.4%
-55
↓ -714.2%
-166
↓ -201.2%
-9
↑ +94.4%
-6
↑ +37.8%
-1
↑ +78.2%
-12
↓ -852.4%
敷金及び保証金の回収による収入
-
-
5
-
6
↑ +23.6%
25
↑ +307.2%
24
↓ -2.6%
5
↓ -81.2%
25
↑ +442.6%
3
↓ -89.3%
28
↑ +943.9%
28
↑ +2.6%
14
↓ -51.9%
217
↑ +1498.4%
5
↓ -97.5%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-134
-
-
-
-5
-
-
-
-
-
-10
-
-87
↓ -768.0%
-40
↑ +54.0%
子会社の清算による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
その他
-
-
-20
-
-17
↑ +14.1%
-196
↓ -1066.8%
-75
↑ +61.8%
-114
↓ -51.9%
1
↑ +100.9%
2
↑ +81.0%
2
↑ +6.0%
-4
↓ -292.8%
-0
↑ +90.7%
-12
↓ -3276.0%
-1
↑ +88.1%
投資活動によるキャッシュ・フロー
-
-
-2,583
-
-811
↑ +68.6%
-4,644
↓ -472.4%
-5,313
↓ -14.4%
-1,895
↑ +64.3%
-2,650
↓ -39.8%
-1,663
↑ +37.2%
-882
↑ +47.0%
-441
↑ +50.0%
-3,764
↓ -754.0%
-4,574
↓ -21.5%
-3,840
↑ +16.0%
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）
-
-
530
-
-423
↓ -179.8%
2,997
↑ +808.6%
1,317
↓ -56.1%
4,296
↑ +226.2%
1,385
↓ -67.8%
-2,671
↓ -292.8%
-219
↑ +91.8%
1,089
↑ +596.6%
995
↓ -8.6%
-1,050
↓ -205.5%
1,400
↑ +233.3%
長期借入れによる収入
-
-
2,950
-
1,200
↓ -59.3%
2,610
↑ +117.5%
4,000
↑ +53.3%
2,105
↓ -47.4%
2,550
↑ +21.1%
5,654
↑ +121.7%
1,042
↓ -81.6%
504
↓ -51.6%
1,878
↑ +272.4%
3,900
↑ +107.7%
675
↓ -82.7%
長期借入金の返済による支出
-
-
-1,668
-
-2,029
↓ -21.6%
-2,119
↓ -4.5%
-1,866
↑ +12.0%
-2,286
↓ -22.6%
-2,596
↓ -13.5%
-3,386
↓ -30.5%
-1,971
↑ +41.8%
-2,262
↓ -14.7%
-2,183
↑ +3.5%
-2,178
↑ +0.2%
-1,906
↑ +12.5%
配当金の支払額
-
-
-213
-
-192
↑ +10.2%
-189
↑ +1.6%
-230
↓ -21.9%
-230
↑ +0.2%
-300
↓ -30.8%
-300
↑ +0.0%
-300
↑ +0.0%
-300
↓ -0.1%
-300
↑ +0.0%
-454
↓ -51.1%
-454
↓ -0.0%
自己株式の取得による支出
-
-
-
-
-260
-
-0
↑ +100.0%
-0
0.0%
-0
0.0%
-0
0.0%
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-
-
連結の範囲の変更を伴わない子会社株式取得のための前払金の支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-183
-
リース負債の返済による支出
-
-
-705
-
-845
↓ -19.8%
-977
↓ -15.5%
-1,044
↓ -6.9%
-819
↑ +21.6%
-960
↓ -17.3%
-985
↓ -2.6%
-995
↓ -1.0%
-946
↑ +4.8%
-1,086
↓ -14.8%
-1,346
↓ -23.9%
-1,440
↓ -7.0%
財務活動によるキャッシュ・フロー
-
-
893
-
-2,548
↓ -385.3%
2,322
↑ +191.1%
2,178
↓ -6.2%
2,958
↑ +35.8%
-274
↓ -109.3%
-1,727
↓ -530.9%
-2,423
↓ -40.3%
-1,819
↑ +24.9%
2,644
↑ +245.4%
-1,128
↓ -142.7%
-1,908
↓ -69.2%
現金及び現金同等物に係る換算差額
-
-
-32
-
16
↑ +148.8%
12
↓ -23.9%
-14
↓ -217.7%
-78
↓ -460.5%
39
↑ +150.3%
10
↓ -73.6%
-39
↓ -475.1%
-26
↑ +32.9%
11
↑ +140.4%
-51
↓ -583.4%
24
↑ +146.9%
現金及び現金同等物の増減額（△は減少）
-
-
-868
-
873
↑ +200.6%
-151
↓ -117.3%
-136
↑ +9.7%
814
↑ +696.9%
1,013
↑ +24.5%
310
↓ -69.4%
-77
↓ -124.9%
1,061
↑ +1472.5%
4,914
↑ +363.2%
-2,775
↓ -156.5%
-3,034
↓ -9.4%
現金及び現金同等物の残高
2,023
-
1,155
↓ -42.9%
2,029
↑ +75.6%
1,878
↓ -7.4%
1,781
↓ -5.2%
2,632
↑ +47.8%
3,645
↑ +38.5%
3,955
↑ +8.5%
3,878
↓ -2.0%
4,939
↑ +27.4%
9,853
↑ +99.5%
7,078
↓ -28.2%
4,171
↓ -41.1%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
37
-
-
-
-
-
-
-
-
-
-
-
-
-
127
-