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. リズム（7769）

7769
リズム
7769リズム

精密機器
プライム市場|規模区分なし|3月決算
https://www.rhythm.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

リズム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
37,392
-
33,338
↓ -10.8%
33,332
↓ -0.0%
31,516
↓ -5.4%
31,016
↓ -1.6%
29,911
↓ -3.6%
27,304
↓ -8.7%
29,999
↑ +9.9%
31,231
↑ +4.1%
32,602
↑ +4.4%
32,666
↑ +0.2%
34,755
↑ +6.4%
売上原価
28,369
-
25,214
↓ -11.1%
24,984
↓ -0.9%
23,624
↓ -5.4%
23,639
↑ +0.1%
23,741
↑ +0.4%
20,967
↓ -11.7%
23,192
↑ +10.6%
24,447
↑ +5.4%
25,933
↑ +6.1%
26,072
↑ +0.5%
26,763
↑ +2.7%
売上総利益又は売上総損失（△）
9,023
-
8,123
↓ -10.0%
8,348
↑ +2.8%
7,892
↓ -5.5%
7,376
↓ -6.5%
6,169
↓ -16.4%
6,337
↑ +2.7%
6,807
↑ +7.4%
6,784
↓ -0.3%
6,669
↓ -1.7%
6,594
↓ -1.1%
7,991
↑ +21.2%
販売費及び一般管理費
8,126
-
7,569
↓ -6.9%
7,497
↓ -1.0%
7,048
↓ -6.0%
6,615
↓ -6.1%
6,404
↓ -3.2%
6,019
↓ -6.0%
5,914
↓ -1.7%
5,897
↓ -0.3%
5,939
↑ +0.7%
5,776
↓ -2.7%
6,404
↑ +10.9%
営業利益又は営業損失（△）
897
-
553
↓ -38.4%
851
↑ +53.9%
844
↓ -0.8%
761
↓ -9.8%
-234
↓ -130.7%
318
↑ +235.9%
892
↑ +180.5%
886
↓ -0.7%
730
↓ -17.6%
817
↑ +11.9%
1,586
↑ +94.1%
営業外収益
受取利息
33
-
20
↓ -39.4%
7
↓ -65.0%
6
↓ -14.3%
8
↑ +33.3%
8
0.0%
3
↓ -62.5%
3
0.0%
7
↑ +133.3%
19
↑ +171.4%
47
↑ +147.4%
63
↑ +34.0%
受取配当金
154
-
168
↑ +9.1%
137
↓ -18.5%
94
↓ -31.4%
103
↑ +9.6%
83
↓ -19.4%
61
↓ -26.5%
77
↑ +26.2%
98
↑ +27.3%
119
↑ +21.4%
135
↑ +13.4%
176
↑ +30.4%
受取賃貸料
226
-
217
↓ -4.0%
204
↓ -6.0%
187
↓ -8.3%
190
↑ +1.6%
334
↑ +75.8%
316
↓ -5.4%
325
↑ +2.8%
335
↑ +3.1%
343
↑ +2.4%
326
↓ -5.0%
298
↓ -8.6%
為替差益
-
-
-
-
-
-
-
-
-
-
10
-
-
-
35
-
73
↑ +108.6%
185
↑ +153.4%
54
↓ -70.8%
13
↓ -75.9%
その他
106
-
69
↓ -34.9%
95
↑ +37.7%
131
↑ +37.9%
76
↓ -42.0%
93
↑ +22.4%
201
↑ +116.1%
126
↓ -37.3%
106
↓ -15.9%
120
↑ +13.2%
93
↓ -22.5%
150
↑ +61.3%
営業外収益
706
-
661
↓ -6.4%
630
↓ -4.7%
593
↓ -5.9%
516
↓ -13.0%
530
↑ +2.7%
582
↑ +9.8%
673
↑ +15.6%
621
↓ -7.7%
788
↑ +26.9%
658
↓ -16.5%
702
↑ +6.7%
営業外費用
支払利息
20
-
40
↑ +100.0%
50
↑ +25.0%
44
↓ -12.0%
46
↑ +4.5%
48
↑ +4.3%
37
↓ -22.9%
43
↑ +16.2%
24
↓ -44.2%
40
↑ +66.7%
58
↑ +45.0%
83
↑ +43.1%
賃貸費用
87
-
92
↑ +5.7%
76
↓ -17.4%
84
↑ +10.5%
60
↓ -28.6%
135
↑ +125.0%
140
↑ +3.7%
158
↑ +12.9%
156
↓ -1.3%
130
↓ -16.7%
155
↑ +19.2%
173
↑ +11.6%
その他
67
-
61
↓ -9.0%
59
↓ -3.3%
53
↓ -10.2%
25
↓ -52.8%
21
↓ -16.0%
90
↑ +328.6%
77
↓ -14.4%
81
↑ +5.2%
50
↓ -38.3%
101
↑ +102.0%
52
↓ -48.5%
営業外費用
284
-
445
↑ +56.7%
525
↑ +18.0%
456
↓ -13.1%
364
↓ -20.2%
318
↓ -12.6%
312
↓ -1.9%
280
↓ -10.3%
261
↓ -6.8%
259
↓ -0.8%
315
↑ +21.6%
310
↓ -1.6%
経常利益又は経常損失（△）
1,319
-
769
↓ -41.7%
956
↑ +24.3%
980
↑ +2.5%
913
↓ -6.8%
-22
↓ -102.4%
588
↑ +2772.7%
1,286
↑ +118.7%
1,246
↓ -3.1%
1,259
↑ +1.0%
1,160
↓ -7.9%
1,979
↑ +70.6%
特別利益
固定資産売却益
14
-
47
↑ +235.7%
165
↑ +251.1%
1
↓ -99.4%
89
↑ +8800.0%
10
↓ -88.8%
34
↑ +240.0%
34
0.0%
2
↓ -94.1%
143
↑ +7050.0%
181
↑ +26.6%
589
↑ +225.4%
投資有価証券売却益
217
-
786
↑ +262.2%
342
↓ -56.5%
273
↓ -20.2%
103
↓ -62.3%
53
↓ -48.5%
0
↓ -100.0%
7
-
-
-
-
-
62
-
-
-
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
191
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
-
-
特別利益
338
-
833
↑ +146.4%
557
↓ -33.1%
274
↓ -50.8%
192
↓ -29.9%
64
↓ -66.7%
34
↓ -46.9%
42
↑ +23.5%
2
↓ -95.2%
442
↑ +22000.0%
342
↓ -22.6%
780
↑ +128.1%
特別損失
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
-
-
固定資産処分損
22
-
22
0.0%
12
↓ -45.5%
12
0.0%
159
↑ +1225.0%
60
↓ -62.3%
17
↓ -71.7%
7
↓ -58.8%
1
↓ -85.7%
3
↑ +200.0%
0
↓ -100.0%
16
-
固定資産売却損
-
-
-
-
-
-
5
-
8
↑ +60.0%
2
↓ -75.0%
-
-
4
-
1
↓ -75.0%
0
↓ -100.0%
-
-
2
-
投資有価証券評価損
-
-
-
-
-
-
-
-
102
-
82
↓ -19.6%
9
↓ -89.0%
-
-
-
-
-
-
-
-
3
-
減損損失
12
-
-
-
336
-
241
↓ -28.3%
292
↑ +21.2%
562
↑ +92.5%
-
-
69
-
95
↑ +37.7%
746
↑ +685.3%
216
↓ -71.0%
247
↑ +14.4%
子会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
特別損失
35
-
28
↓ -20.0%
980
↑ +3400.0%
258
↓ -73.7%
914
↑ +254.3%
808
↓ -11.6%
1,528
↑ +89.1%
204
↓ -86.6%
99
↓ -51.5%
920
↑ +829.3%
283
↓ -69.2%
274
↓ -3.2%
税引前当期純利益又は税引前当期純損失（△）
1,622
-
1,574
↓ -3.0%
533
↓ -66.1%
996
↑ +86.9%
191
↓ -80.8%
-766
↓ -501.0%
-905
↓ -18.1%
1,125
↑ +224.3%
1,150
↑ +2.2%
781
↓ -32.1%
1,219
↑ +56.1%
2,485
↑ +103.9%
法人税、住民税及び事業税
606
-
571
↓ -5.8%
561
↓ -1.8%
569
↑ +1.4%
471
↓ -17.2%
308
↓ -34.6%
206
↓ -33.1%
357
↑ +73.3%
317
↓ -11.2%
424
↑ +33.8%
350
↓ -17.5%
450
↑ +28.6%
法人税等調整額
-45
-
-49
↓ -8.9%
-29
↑ +40.8%
246
↑ +948.3%
-15
↓ -106.1%
65
↑ +533.3%
105
↑ +61.5%
-186
↓ -277.1%
47
↑ +125.3%
-120
↓ -355.3%
109
↑ +190.8%
-277
↓ -354.1%
法人税等
560
-
521
↓ -7.0%
531
↑ +1.9%
816
↑ +53.7%
456
↓ -44.1%
374
↓ -18.0%
358
↓ -4.3%
112
↓ -68.7%
364
↑ +225.0%
303
↓ -16.8%
460
↑ +51.8%
173
↓ -62.4%
当期純利益又は当期純損失（△）
1,061
-
1,053
↓ -0.8%
1
↓ -99.9%
180
↑ +17900.0%
-264
↓ -246.7%
-1,141
↓ -332.2%
-1,263
↓ -10.7%
1,012
↑ +180.1%
785
↓ -22.4%
477
↓ -39.2%
758
↑ +58.9%
2,311
↑ +204.9%
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（△）
1,061
-
1,053
↓ -0.8%
1
↓ -99.9%
180
↑ +17900.0%
-264
↓ -246.7%
-1,139
↓ -331.4%
-1,262
↓ -10.8%
1,031
↑ +181.7%
794
↓ -23.0%
477
↓ -39.9%
758
↑ +58.9%
2,311
↑ +204.9%
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
37,392
-
33,338
↓ -10.8%
33,332
↓ -0.0%
31,516
↓ -5.4%
31,016
↓ -1.6%
29,911
↓ -3.6%
27,304
↓ -8.7%
29,999
↑ +9.9%
31,231
↑ +4.1%
32,602
↑ +4.4%
32,666
↑ +0.2%
34,755
↑ +6.4%
売上原価
28,369
-
25,214
↓ -11.1%
24,984
↓ -0.9%
23,624
↓ -5.4%
23,639
↑ +0.1%
23,741
↑ +0.4%
20,967
↓ -11.7%
23,192
↑ +10.6%
24,447
↑ +5.4%
25,933
↑ +6.1%
26,072
↑ +0.5%
26,763
↑ +2.7%
売上総利益又は売上総損失（△）
9,023
-
8,123
↓ -10.0%
8,348
↑ +2.8%
7,892
↓ -5.5%
7,376
↓ -6.5%
6,169
↓ -16.4%
6,337
↑ +2.7%
6,807
↑ +7.4%
6,784
↓ -0.3%
6,669
↓ -1.7%
6,594
↓ -1.1%
7,991
↑ +21.2%
販売費及び一般管理費
8,126
-
7,569
↓ -6.9%
7,497
↓ -1.0%
7,048
↓ -6.0%
6,615
↓ -6.1%
6,404
↓ -3.2%
6,019
↓ -6.0%
5,914
↓ -1.7%
5,897
↓ -0.3%
5,939
↑ +0.7%
5,776
↓ -2.7%
6,404
↑ +10.9%
営業利益又は営業損失（△）
897
-
553
↓ -38.4%
851
↑ +53.9%
844
↓ -0.8%
761
↓ -9.8%
-234
↓ -130.7%
318
↑ +235.9%
892
↑ +180.5%
886
↓ -0.7%
730
↓ -17.6%
817
↑ +11.9%
1,586
↑ +94.1%
営業外収益
受取利息
33
-
20
↓ -39.4%
7
↓ -65.0%
6
↓ -14.3%
8
↑ +33.3%
8
0.0%
3
↓ -62.5%
3
0.0%
7
↑ +133.3%
19
↑ +171.4%
47
↑ +147.4%
63
↑ +34.0%
受取配当金
154
-
168
↑ +9.1%
137
↓ -18.5%
94
↓ -31.4%
103
↑ +9.6%
83
↓ -19.4%
61
↓ -26.5%
77
↑ +26.2%
98
↑ +27.3%
119
↑ +21.4%
135
↑ +13.4%
176
↑ +30.4%
受取賃貸料
226
-
217
↓ -4.0%
204
↓ -6.0%
187
↓ -8.3%
190
↑ +1.6%
334
↑ +75.8%
316
↓ -5.4%
325
↑ +2.8%
335
↑ +3.1%
343
↑ +2.4%
326
↓ -5.0%
298
↓ -8.6%
為替差益
-
-
-
-
-
-
-
-
-
-
10
-
-
-
35
-
73
↑ +108.6%
185
↑ +153.4%
54
↓ -70.8%
13
↓ -75.9%
その他
106
-
69
↓ -34.9%
95
↑ +37.7%
131
↑ +37.9%
76
↓ -42.0%
93
↑ +22.4%
201
↑ +116.1%
126
↓ -37.3%
106
↓ -15.9%
120
↑ +13.2%
93
↓ -22.5%
150
↑ +61.3%
営業外収益
706
-
661
↓ -6.4%
630
↓ -4.7%
593
↓ -5.9%
516
↓ -13.0%
530
↑ +2.7%
582
↑ +9.8%
673
↑ +15.6%
621
↓ -7.7%
788
↑ +26.9%
658
↓ -16.5%
702
↑ +6.7%
営業外費用
支払利息
20
-
40
↑ +100.0%
50
↑ +25.0%
44
↓ -12.0%
46
↑ +4.5%
48
↑ +4.3%
37
↓ -22.9%
43
↑ +16.2%
24
↓ -44.2%
40
↑ +66.7%
58
↑ +45.0%
83
↑ +43.1%
賃貸費用
87
-
92
↑ +5.7%
76
↓ -17.4%
84
↑ +10.5%
60
↓ -28.6%
135
↑ +125.0%
140
↑ +3.7%
158
↑ +12.9%
156
↓ -1.3%
130
↓ -16.7%
155
↑ +19.2%
173
↑ +11.6%
その他
67
-
61
↓ -9.0%
59
↓ -3.3%
53
↓ -10.2%
25
↓ -52.8%
21
↓ -16.0%
90
↑ +328.6%
77
↓ -14.4%
81
↑ +5.2%
50
↓ -38.3%
101
↑ +102.0%
52
↓ -48.5%
営業外費用
284
-
445
↑ +56.7%
525
↑ +18.0%
456
↓ -13.1%
364
↓ -20.2%
318
↓ -12.6%
312
↓ -1.9%
280
↓ -10.3%
261
↓ -6.8%
259
↓ -0.8%
315
↑ +21.6%
310
↓ -1.6%
経常利益又は経常損失（△）
1,319
-
769
↓ -41.7%
956
↑ +24.3%
980
↑ +2.5%
913
↓ -6.8%
-22
↓ -102.4%
588
↑ +2772.7%
1,286
↑ +118.7%
1,246
↓ -3.1%
1,259
↑ +1.0%
1,160
↓ -7.9%
1,979
↑ +70.6%
特別利益
固定資産売却益
14
-
47
↑ +235.7%
165
↑ +251.1%
1
↓ -99.4%
89
↑ +8800.0%
10
↓ -88.8%
34
↑ +240.0%
34
0.0%
2
↓ -94.1%
143
↑ +7050.0%
181
↑ +26.6%
589
↑ +225.4%
投資有価証券売却益
217
-
786
↑ +262.2%
342
↓ -56.5%
273
↓ -20.2%
103
↓ -62.3%
53
↓ -48.5%
0
↓ -100.0%
7
-
-
-
-
-
62
-
-
-
子会社清算益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
191
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
97
-
-
-
特別利益
338
-
833
↑ +146.4%
557
↓ -33.1%
274
↓ -50.8%
192
↓ -29.9%
64
↓ -66.7%
34
↓ -46.9%
42
↑ +23.5%
2
↓ -95.2%
442
↑ +22000.0%
342
↓ -22.6%
780
↑ +128.1%
特別損失
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
-
-
固定資産処分損
22
-
22
0.0%
12
↓ -45.5%
12
0.0%
159
↑ +1225.0%
60
↓ -62.3%
17
↓ -71.7%
7
↓ -58.8%
1
↓ -85.7%
3
↑ +200.0%
0
↓ -100.0%
16
-
固定資産売却損
-
-
-
-
-
-
5
-
8
↑ +60.0%
2
↓ -75.0%
-
-
4
-
1
↓ -75.0%
0
↓ -100.0%
-
-
2
-
投資有価証券評価損
-
-
-
-
-
-
-
-
102
-
82
↓ -19.6%
9
↓ -89.0%
-
-
-
-
-
-
-
-
3
-
減損損失
12
-
-
-
336
-
241
↓ -28.3%
292
↑ +21.2%
562
↑ +92.5%
-
-
69
-
95
↑ +37.7%
746
↑ +685.3%
216
↓ -71.0%
247
↑ +14.4%
子会社清算損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
特別損失
35
-
28
↓ -20.0%
980
↑ +3400.0%
258
↓ -73.7%
914
↑ +254.3%
808
↓ -11.6%
1,528
↑ +89.1%
204
↓ -86.6%
99
↓ -51.5%
920
↑ +829.3%
283
↓ -69.2%
274
↓ -3.2%
税引前当期純利益又は税引前当期純損失（△）
1,622
-
1,574
↓ -3.0%
533
↓ -66.1%
996
↑ +86.9%
191
↓ -80.8%
-766
↓ -501.0%
-905
↓ -18.1%
1,125
↑ +224.3%
1,150
↑ +2.2%
781
↓ -32.1%
1,219
↑ +56.1%
2,485
↑ +103.9%
法人税、住民税及び事業税
606
-
571
↓ -5.8%
561
↓ -1.8%
569
↑ +1.4%
471
↓ -17.2%
308
↓ -34.6%
206
↓ -33.1%
357
↑ +73.3%
317
↓ -11.2%
424
↑ +33.8%
350
↓ -17.5%
450
↑ +28.6%
法人税等調整額
-45
-
-49
↓ -8.9%
-29
↑ +40.8%
246
↑ +948.3%
-15
↓ -106.1%
65
↑ +533.3%
105
↑ +61.5%
-186
↓ -277.1%
47
↑ +125.3%
-120
↓ -355.3%
109
↑ +190.8%
-277
↓ -354.1%
法人税等
560
-
521
↓ -7.0%
531
↑ +1.9%
816
↑ +53.7%
456
↓ -44.1%
374
↓ -18.0%
358
↓ -4.3%
112
↓ -68.7%
364
↑ +225.0%
303
↓ -16.8%
460
↑ +51.8%
173
↓ -62.4%
当期純利益又は当期純損失（△）
1,061
-
1,053
↓ -0.8%
1
↓ -99.9%
180
↑ +17900.0%
-264
↓ -246.7%
-1,141
↓ -332.2%
-1,263
↓ -10.7%
1,012
↑ +180.1%
785
↓ -22.4%
477
↓ -39.2%
758
↑ +58.9%
2,311
↑ +204.9%
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（△）
1,061
-
1,053
↓ -0.8%
1
↓ -99.9%
180
↑ +17900.0%
-264
↓ -246.7%
-1,139
↓ -331.4%
-1,262
↓ -10.8%
1,031
↑ +181.7%
794
↓ -23.0%
477
↓ -39.9%
758
↑ +58.9%
2,311
↑ +204.9%
(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
-
-
7,782
-
11,569
↑ +48.7%
11,040
↓ -4.6%
9,497
↓ -14.0%
10,128
↑ +6.6%
9,647
↓ -4.7%
10,276
↑ +6.5%
9,941
↓ -3.3%
9,899
↓ -0.4%
11,043
↑ +11.6%
13,219
↑ +19.7%
14,013
↑ +6.0%
受取手形及び売掛金
-
-
7,849
-
5,588
↓ -28.8%
5,808
↑ +3.9%
5,559
↓ -4.3%
5,432
↓ -2.3%
4,340
↓ -20.1%
4,150
↓ -4.4%
4,107
↓ -1.0%
4,115
↑ +0.2%
5,511
↑ +33.9%
4,930
↓ -10.5%
4,891
↓ -0.8%
電子記録債権
-
-
950
-
2,097
↑ +120.7%
2,218
↑ +5.8%
1,843
↓ -16.9%
1,695
↓ -8.0%
1,296
↓ -23.5%
1,452
↑ +12.0%
1,785
↑ +22.9%
1,844
↑ +3.3%
1,859
↑ +0.8%
1,678
↓ -9.7%
1,773
↑ +5.7%
有価証券
-
-
-
-
-
-
1,000
-
1,000
0.0%
1,000
0.0%
-
-
-
-
-
-
-
-
-
-
300
-
300
0.0%
棚卸資産
-
-
8,392
-
8,064
↓ -3.9%
7,692
↓ -4.6%
7,309
↓ -5.0%
7,441
↑ +1.8%
6,909
↓ -7.1%
5,469
↓ -20.8%
7,397
↑ +35.3%
8,345
↑ +12.8%
7,980
↓ -4.4%
7,438
↓ -6.8%
7,818
↑ +5.1%
前払費用
-
-
110
-
153
↑ +39.1%
145
↓ -5.2%
154
↑ +6.2%
154
0.0%
151
↓ -1.9%
135
↓ -10.6%
158
↑ +17.0%
179
↑ +13.3%
200
↑ +11.7%
195
↓ -2.5%
172
↓ -11.8%
その他
-
-
373
-
358
↓ -4.0%
388
↑ +8.4%
602
↑ +55.2%
371
↓ -38.4%
425
↑ +14.6%
344
↓ -19.1%
680
↑ +97.7%
788
↑ +15.9%
483
↓ -38.7%
602
↑ +24.6%
363
↓ -39.7%
貸倒引当金
-
-
-2
-
-1
↑ +50.0%
-104
↓ -10300.0%
-224
↓ -115.4%
-488
↓ -117.9%
-2
↑ +99.6%
-1
↑ +50.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
流動資産
-
-
25,694
-
28,012
↑ +9.0%
28,370
↑ +1.3%
25,741
↓ -9.3%
25,736
↓ -0.0%
22,767
↓ -11.5%
21,827
↓ -4.1%
24,069
↑ +10.3%
25,171
↑ +4.6%
27,076
↑ +7.6%
28,363
↑ +4.8%
29,332
↑ +3.4%
固定資産
有形固定資産
建物及び構築物
-
-
9,290
-
10,234
↑ +10.2%
10,635
↑ +3.9%
10,443
↓ -1.8%
9,761
↓ -6.5%
12,073
↑ +23.7%
11,966
↓ -0.9%
12,034
↑ +0.6%
12,392
↑ +3.0%
13,841
↑ +11.7%
13,784
↓ -0.4%
14,321
↑ +3.9%
減価償却累計額
-
-
-6,953
-
-7,088
↓ -1.9%
-7,345
↓ -3.6%
-7,436
↓ -1.2%
-6,302
↑ +15.3%
-6,621
↓ -5.1%
-6,915
↓ -4.4%
-6,864
↑ +0.7%
-7,498
↓ -9.2%
-8,047
↓ -7.3%
-8,459
↓ -5.1%
-9,082
↓ -7.4%
建物及び構築物
-
-
2,337
-
3,145
↑ +34.6%
3,290
↑ +4.6%
3,006
↓ -8.6%
3,458
↑ +15.0%
5,452
↑ +57.7%
5,050
↓ -7.4%
5,170
↑ +2.4%
4,894
↓ -5.3%
5,794
↑ +18.4%
5,324
↓ -8.1%
5,239
↓ -1.6%
機械装置及び運搬具
-
-
7,210
-
7,233
↑ +0.3%
7,708
↑ +6.6%
7,821
↑ +1.5%
8,271
↑ +5.8%
8,260
↓ -0.1%
8,230
↓ -0.4%
8,992
↑ +9.3%
10,002
↑ +11.2%
10,812
↑ +8.1%
11,344
↑ +4.9%
12,184
↑ +7.4%
減価償却累計額
-
-
-4,611
-
-4,827
↓ -4.7%
-5,324
↓ -10.3%
-5,640
↓ -5.9%
-6,033
↓ -7.0%
-6,104
↓ -1.2%
-6,217
↓ -1.9%
-6,874
↓ -10.6%
-7,631
↓ -11.0%
-8,396
↓ -10.0%
-8,745
↓ -4.2%
-9,507
↓ -8.7%
機械装置及び運搬具
-
-
2,598
-
2,405
↓ -7.4%
2,384
↓ -0.9%
2,181
↓ -8.5%
2,238
↑ +2.6%
2,155
↓ -3.7%
2,012
↓ -6.6%
2,117
↑ +5.2%
2,370
↑ +12.0%
2,416
↑ +1.9%
2,598
↑ +7.5%
2,676
↑ +3.0%
工具、器具及び備品
-
-
7,011
-
6,872
↓ -2.0%
6,765
↓ -1.6%
6,828
↑ +0.9%
6,442
↓ -5.7%
5,646
↓ -12.4%
5,468
↓ -3.2%
5,511
↑ +0.8%
5,184
↓ -5.9%
4,978
↓ -4.0%
4,777
↓ -4.0%
4,639
↓ -2.9%
減価償却累計額
-
-
-6,382
-
-6,299
↑ +1.3%
-6,305
↓ -0.1%
-6,362
↓ -0.9%
-5,960
↑ +6.3%
-5,456
↑ +8.5%
-5,272
↑ +3.4%
-5,302
↓ -0.6%
-4,994
↑ +5.8%
-4,784
↑ +4.2%
-4,576
↑ +4.3%
-4,395
↑ +4.0%
工具、器具及び備品（純額）
-
-
629
-
572
↓ -9.1%
459
↓ -19.8%
465
↑ +1.3%
481
↑ +3.4%
190
↓ -60.5%
195
↑ +2.6%
209
↑ +7.2%
189
↓ -9.6%
193
↑ +2.1%
201
↑ +4.1%
244
↑ +21.4%
土地
-
-
2,168
-
2,113
↓ -2.5%
2,095
↓ -0.9%
2,092
↓ -0.1%
2,054
↓ -1.8%
2,001
↓ -2.6%
1,972
↓ -1.4%
2,008
↑ +1.8%
2,049
↑ +2.0%
2,398
↑ +17.0%
2,315
↓ -3.5%
2,351
↑ +1.6%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
108
-
139
↑ +28.7%
561
↑ +303.6%
653
↑ +16.4%
436
↓ -33.2%
461
↑ +5.7%
680
↑ +47.5%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-13
-
-31
↓ -138.5%
-222
↓ -616.1%
-417
↓ -87.8%
-210
↑ +49.6%
-240
↓ -14.3%
-397
↓ -65.4%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
94
-
108
↑ +14.9%
339
↑ +213.9%
235
↓ -30.7%
226
↓ -3.8%
220
↓ -2.7%
283
↑ +28.6%
建設仮勘定
-
-
1,042
-
54
↓ -94.8%
130
↑ +140.7%
111
↓ -14.6%
199
↑ +79.3%
28
↓ -85.9%
199
↑ +610.7%
20
↓ -89.9%
163
↑ +715.0%
62
↓ -62.0%
371
↑ +498.4%
174
↓ -53.1%
有形固定資産
-
-
8,776
-
8,292
↓ -5.5%
8,359
↑ +0.8%
7,857
↓ -6.0%
8,431
↑ +7.3%
9,922
↑ +17.7%
9,539
↓ -3.9%
9,864
↑ +3.4%
9,902
↑ +0.4%
11,092
↑ +12.0%
11,031
↓ -0.5%
10,969
↓ -0.6%
無形固定資産
ソフトウエア
-
-
1,020
-
760
↓ -25.5%
517
↓ -32.0%
261
↓ -49.5%
241
↓ -7.7%
37
↓ -84.6%
46
↑ +24.3%
87
↑ +89.1%
76
↓ -12.6%
76
0.0%
122
↑ +60.5%
117
↓ -4.1%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
254
-
その他
-
-
225
-
154
↓ -31.6%
146
↓ -5.2%
221
↑ +51.4%
156
↓ -29.4%
184
↑ +17.9%
207
↑ +12.5%
158
↓ -23.7%
411
↑ +160.1%
128
↓ -68.9%
369
↑ +188.3%
285
↓ -22.8%
無形固定資産
-
-
3,751
-
3,005
↓ -19.9%
2,423
↓ -19.4%
1,871
↓ -22.8%
1,497
↓ -20.0%
1,138
↓ -24.0%
837
↓ -26.4%
458
↓ -45.3%
533
↑ +16.4%
205
↓ -61.5%
491
↑ +139.5%
656
↑ +33.6%
投資その他の資産
投資有価証券
-
-
6,985
-
3,740
↓ -46.5%
3,534
↓ -5.5%
3,327
↓ -5.9%
2,387
↓ -28.3%
1,715
↓ -28.2%
1,912
↑ +11.5%
2,067
↑ +8.1%
2,585
↑ +25.1%
3,405
↑ +31.7%
3,512
↑ +3.1%
5,926
↑ +68.7%
長期貸付金
-
-
117
-
111
↓ -5.1%
105
↓ -5.4%
101
↓ -3.8%
95
↓ -5.9%
89
↓ -6.3%
84
↓ -5.6%
79
↓ -6.0%
73
↓ -7.6%
67
↓ -8.2%
62
↓ -7.5%
64
↑ +3.2%
破産更生債権等
-
-
7
-
1
↓ -85.7%
0
↓ -100.0%
5
-
4
↓ -20.0%
0
↓ -100.0%
0
0.0%
2
-
2
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
183
-
141
↓ -23.0%
44
↓ -68.8%
198
↑ +350.0%
162
↓ -18.2%
57
↓ -64.8%
55
↓ -3.5%
57
↑ +3.6%
退職給付に係る資産
-
-
325
-
262
↓ -19.4%
315
↑ +20.2%
367
↑ +16.5%
380
↑ +3.5%
271
↓ -28.7%
460
↑ +69.7%
517
↑ +12.4%
249
↓ -51.8%
409
↑ +64.3%
379
↓ -7.3%
716
↑ +88.9%
その他
-
-
1,087
-
1,072
↓ -1.4%
805
↓ -24.9%
839
↑ +4.2%
782
↓ -6.8%
1,160
↑ +48.3%
1,082
↓ -6.7%
1,116
↑ +3.1%
1,132
↑ +1.4%
1,327
↑ +17.2%
1,259
↓ -5.1%
1,293
↑ +2.7%
貸倒引当金
-
-
-122
-
-112
↑ +8.2%
-106
↑ +5.4%
-107
↓ -0.9%
-100
↑ +6.5%
-90
↑ +10.0%
-84
↑ +6.7%
-81
↑ +3.6%
-76
↑ +6.2%
-67
↑ +11.8%
-62
↑ +7.5%
-57
↑ +8.1%
投資その他の資産
-
-
9,000
-
5,885
↓ -34.6%
5,367
↓ -8.8%
5,148
↓ -4.1%
4,147
↓ -19.4%
3,289
↓ -20.7%
3,500
↑ +6.4%
3,900
↑ +11.4%
4,130
↑ +5.9%
5,199
↑ +25.9%
5,206
↑ +0.1%
8,002
↑ +53.7%
固定資産
-
-
21,527
-
17,183
↓ -20.2%
16,150
↓ -6.0%
14,878
↓ -7.9%
14,076
↓ -5.4%
14,350
↑ +1.9%
13,877
↓ -3.3%
14,223
↑ +2.5%
14,567
↑ +2.4%
16,496
↑ +13.2%
16,729
↑ +1.4%
19,629
↑ +17.3%
資産
-
-
47,222
-
45,195
↓ -4.3%
44,521
↓ -1.5%
40,619
↓ -8.8%
39,812
↓ -2.0%
37,117
↓ -6.8%
35,704
↓ -3.8%
38,293
↑ +7.3%
39,738
↑ +3.8%
43,573
↑ +9.7%
45,093
↑ +3.5%
48,961
↑ +8.6%
負債の部
流動負債
支払手形及び買掛金
-
-
4,617
-
3,061
↓ -33.7%
3,537
↑ +15.6%
3,205
↓ -9.4%
3,375
↑ +5.3%
2,878
↓ -14.7%
2,938
↑ +2.1%
3,563
↑ +21.3%
3,293
↓ -7.6%
3,400
↑ +3.2%
2,996
↓ -11.9%
2,737
↓ -8.6%
１年内返済予定の長期借入金
-
-
600
-
600
0.0%
649
↑ +8.2%
245
↓ -62.2%
47
↓ -80.8%
67
↑ +42.6%
433
↑ +546.3%
435
↑ +0.5%
907
↑ +108.5%
1,105
↑ +21.8%
1,272
↑ +15.1%
1,472
↑ +15.7%
未払金
-
-
527
-
413
↓ -21.6%
790
↑ +91.3%
791
↑ +0.1%
752
↓ -4.9%
588
↓ -21.8%
384
↓ -34.7%
457
↑ +19.0%
545
↑ +19.3%
604
↑ +10.8%
651
↑ +7.8%
455
↓ -30.1%
未払費用
-
-
405
-
383
↓ -5.4%
375
↓ -2.1%
352
↓ -6.1%
343
↓ -2.6%
305
↓ -11.1%
281
↓ -7.9%
269
↓ -4.3%
318
↑ +18.2%
353
↑ +11.0%
312
↓ -11.6%
327
↑ +4.8%
未払法人税等
-
-
311
-
283
↓ -9.0%
306
↑ +8.1%
337
↑ +10.1%
257
↓ -23.7%
146
↓ -43.2%
92
↓ -37.0%
262
↑ +184.8%
128
↓ -51.1%
217
↑ +69.5%
160
↓ -26.3%
194
↑ +21.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
92
↓ -13.2%
89
↓ -3.3%
91
↑ +2.2%
86
↓ -5.5%
賞与引当金
-
-
181
-
178
↓ -1.7%
191
↑ +7.3%
221
↑ +15.7%
232
↑ +5.0%
173
↓ -25.4%
275
↑ +59.0%
334
↑ +21.5%
343
↑ +2.7%
345
↑ +0.6%
351
↑ +1.7%
407
↑ +16.0%
役員賞与引当金
-
-
22
-
15
↓ -31.8%
12
↓ -20.0%
17
↑ +41.7%
10
↓ -41.2%
8
↓ -20.0%
1
↓ -87.5%
11
↑ +1000.0%
15
↑ +36.4%
10
↓ -33.3%
33
↑ +230.0%
53
↑ +60.6%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
369
-
その他の引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
17
↓ -71.2%
14
↓ -17.6%
9
↓ -35.7%
17
↑ +88.9%
12
↓ -29.4%
その他
-
-
458
-
365
↓ -20.3%
314
↓ -14.0%
340
↑ +8.3%
271
↓ -20.3%
313
↑ +15.5%
342
↑ +9.3%
650
↑ +90.1%
685
↑ +5.4%
787
↑ +14.9%
463
↓ -41.2%
664
↑ +43.4%
流動負債
-
-
7,244
-
5,636
↓ -22.2%
6,504
↑ +15.4%
5,823
↓ -10.5%
5,620
↓ -3.5%
7,007
↑ +24.7%
5,142
↓ -26.6%
9,178
↑ +78.5%
6,344
↓ -30.9%
6,924
↑ +9.1%
6,351
↓ -8.3%
6,781
↑ +6.8%
固定負債
社債
-
-
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
3,000
↓ -40.0%
3,000
0.0%
-
-
1,500
-
2,500
↑ +66.7%
4,000
↑ +60.0%
4,000
0.0%
長期借入金
-
-
1,400
-
958
↓ -31.6%
337
↓ -64.8%
86
↓ -74.5%
42
↓ -51.2%
73
↑ +73.8%
1,510
↑ +1968.5%
1,074
↓ -28.9%
2,257
↑ +110.1%
1,955
↓ -13.4%
2,374
↑ +21.4%
2,746
↑ +15.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
67
-
77
↑ +14.9%
148
↑ +92.2%
113
↓ -23.6%
156
↑ +38.1%
261
↑ +67.3%
391
↑ +49.8%
620
↑ +58.6%
退職給付に係る負債
-
-
765
-
835
↑ +9.2%
822
↓ -1.6%
753
↓ -8.4%
723
↓ -4.0%
581
↓ -19.6%
458
↓ -21.2%
523
↑ +14.2%
188
↓ -64.1%
288
↑ +53.2%
277
↓ -3.8%
305
↑ +10.1%
その他
-
-
572
-
530
↓ -7.3%
475
↓ -10.4%
380
↓ -20.0%
351
↓ -7.6%
407
↑ +16.0%
397
↓ -2.5%
396
↓ -0.3%
418
↑ +5.6%
498
↑ +19.1%
389
↓ -21.9%
570
↑ +46.5%
固定負債
-
-
3,464
-
7,440
↑ +114.8%
6,753
↓ -9.2%
6,371
↓ -5.7%
6,185
↓ -2.9%
4,139
↓ -33.1%
5,515
↑ +33.2%
2,107
↓ -61.8%
4,521
↑ +114.6%
5,503
↑ +21.7%
7,432
↑ +35.1%
8,243
↑ +10.9%
負債
-
-
10,709
-
13,076
↑ +22.1%
13,258
↑ +1.4%
12,195
↓ -8.0%
11,805
↓ -3.2%
11,147
↓ -5.6%
10,657
↓ -4.4%
11,286
↑ +5.9%
10,865
↓ -3.7%
12,427
↑ +14.4%
13,784
↑ +10.9%
15,024
↑ +9.0%
純資産の部
株主資本
資本金
-
-
12,372
-
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
資本剰余金
-
-
13,681
-
13,681
0.0%
9,806
↓ -28.3%
9,806
0.0%
7,584
↓ -22.7%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,540
↓ -0.6%
7,540
0.0%
7,540
0.0%
7,684
↑ +1.9%
利益剰余金
-
-
6,423
-
7,145
↑ +11.2%
6,858
↓ -4.0%
6,760
↓ -1.4%
6,247
↓ -7.6%
4,860
↓ -22.2%
3,350
↓ -31.1%
4,100
↑ +22.4%
4,584
↑ +11.8%
4,662
↑ +1.7%
5,020
↑ +7.7%
6,729
↑ +34.0%
自己株式
-
-
-1,065
-
-3,460
↓ -224.9%
-171
↑ +95.1%
-2,492
↓ -1357.3%
-273
↑ +89.0%
-274
↓ -0.4%
-275
↓ -0.4%
-276
↓ -0.4%
-278
↓ -0.7%
-283
↓ -1.8%
-287
↓ -1.4%
-1,434
↓ -399.7%
株主資本
-
-
31,412
-
29,739
↓ -5.3%
28,866
↓ -2.9%
26,446
↓ -8.4%
25,931
↓ -1.9%
24,543
↓ -5.4%
23,031
↓ -6.2%
23,780
↑ +3.3%
24,219
↑ +1.8%
24,292
↑ +0.3%
24,645
↑ +1.5%
25,352
↑ +2.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,586
-
722
↓ -72.1%
879
↑ +21.7%
796
↓ -9.4%
480
↓ -39.7%
13
↓ -97.3%
211
↑ +1523.1%
366
↑ +73.5%
839
↑ +129.2%
1,489
↑ +77.5%
1,607
↑ +7.9%
2,708
↑ +68.5%
為替換算調整勘定
-
-
2,637
-
1,866
↓ -29.2%
1,635
↓ -12.4%
1,205
↓ -26.3%
1,505
↑ +24.9%
1,287
↓ -14.5%
1,482
↑ +15.2%
2,561
↑ +72.8%
3,541
↑ +38.3%
5,034
↑ +42.2%
4,800
↓ -4.6%
5,445
↑ +13.4%
退職給付に係る調整累計額
-
-
-123
-
-210
↓ -70.7%
-118
↑ +43.8%
-25
↑ +78.8%
89
↑ +456.0%
99
↑ +11.2%
295
↑ +198.0%
291
↓ -1.4%
272
↓ -6.5%
329
↑ +21.0%
254
↓ -22.8%
430
↑ +69.3%
評価・換算差額等
-
-
5,100
-
2,379
↓ -53.4%
2,397
↑ +0.8%
1,977
↓ -17.5%
2,075
↑ +5.0%
1,400
↓ -32.5%
1,989
↑ +42.1%
3,219
↑ +61.8%
4,653
↑ +44.5%
6,853
↑ +47.3%
6,662
↓ -2.8%
8,584
↑ +28.9%
純資産
34,002
-
36,512
↑ +7.4%
32,118
↓ -12.0%
31,263
↓ -2.7%
28,423
↓ -9.1%
28,007
↓ -1.5%
25,970
↓ -7.3%
25,046
↓ -3.6%
27,006
↑ +7.8%
28,873
↑ +6.9%
31,145
↑ +7.9%
31,308
↑ +0.5%
33,937
↑ +8.4%
負債純資産
-
-
47,222
-
45,195
↓ -4.3%
44,521
↓ -1.5%
40,619
↓ -8.8%
39,812
↓ -2.0%
37,117
↓ -6.8%
35,704
↓ -3.8%
38,293
↑ +7.3%
39,738
↑ +3.8%
43,573
↑ +9.7%
45,093
↑ +3.5%
48,961
↑ +8.6%
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
-
-
7,782
-
11,569
↑ +48.7%
11,040
↓ -4.6%
9,497
↓ -14.0%
10,128
↑ +6.6%
9,647
↓ -4.7%
10,276
↑ +6.5%
9,941
↓ -3.3%
9,899
↓ -0.4%
11,043
↑ +11.6%
13,219
↑ +19.7%
14,013
↑ +6.0%
受取手形及び売掛金
-
-
7,849
-
5,588
↓ -28.8%
5,808
↑ +3.9%
5,559
↓ -4.3%
5,432
↓ -2.3%
4,340
↓ -20.1%
4,150
↓ -4.4%
4,107
↓ -1.0%
4,115
↑ +0.2%
5,511
↑ +33.9%
4,930
↓ -10.5%
4,891
↓ -0.8%
電子記録債権
-
-
950
-
2,097
↑ +120.7%
2,218
↑ +5.8%
1,843
↓ -16.9%
1,695
↓ -8.0%
1,296
↓ -23.5%
1,452
↑ +12.0%
1,785
↑ +22.9%
1,844
↑ +3.3%
1,859
↑ +0.8%
1,678
↓ -9.7%
1,773
↑ +5.7%
有価証券
-
-
-
-
-
-
1,000
-
1,000
0.0%
1,000
0.0%
-
-
-
-
-
-
-
-
-
-
300
-
300
0.0%
棚卸資産
-
-
8,392
-
8,064
↓ -3.9%
7,692
↓ -4.6%
7,309
↓ -5.0%
7,441
↑ +1.8%
6,909
↓ -7.1%
5,469
↓ -20.8%
7,397
↑ +35.3%
8,345
↑ +12.8%
7,980
↓ -4.4%
7,438
↓ -6.8%
7,818
↑ +5.1%
前払費用
-
-
110
-
153
↑ +39.1%
145
↓ -5.2%
154
↑ +6.2%
154
0.0%
151
↓ -1.9%
135
↓ -10.6%
158
↑ +17.0%
179
↑ +13.3%
200
↑ +11.7%
195
↓ -2.5%
172
↓ -11.8%
その他
-
-
373
-
358
↓ -4.0%
388
↑ +8.4%
602
↑ +55.2%
371
↓ -38.4%
425
↑ +14.6%
344
↓ -19.1%
680
↑ +97.7%
788
↑ +15.9%
483
↓ -38.7%
602
↑ +24.6%
363
↓ -39.7%
貸倒引当金
-
-
-2
-
-1
↑ +50.0%
-104
↓ -10300.0%
-224
↓ -115.4%
-488
↓ -117.9%
-2
↑ +99.6%
-1
↑ +50.0%
0
↑ +100.0%
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
流動資産
-
-
25,694
-
28,012
↑ +9.0%
28,370
↑ +1.3%
25,741
↓ -9.3%
25,736
↓ -0.0%
22,767
↓ -11.5%
21,827
↓ -4.1%
24,069
↑ +10.3%
25,171
↑ +4.6%
27,076
↑ +7.6%
28,363
↑ +4.8%
29,332
↑ +3.4%
固定資産
有形固定資産
建物及び構築物
-
-
9,290
-
10,234
↑ +10.2%
10,635
↑ +3.9%
10,443
↓ -1.8%
9,761
↓ -6.5%
12,073
↑ +23.7%
11,966
↓ -0.9%
12,034
↑ +0.6%
12,392
↑ +3.0%
13,841
↑ +11.7%
13,784
↓ -0.4%
14,321
↑ +3.9%
減価償却累計額
-
-
-6,953
-
-7,088
↓ -1.9%
-7,345
↓ -3.6%
-7,436
↓ -1.2%
-6,302
↑ +15.3%
-6,621
↓ -5.1%
-6,915
↓ -4.4%
-6,864
↑ +0.7%
-7,498
↓ -9.2%
-8,047
↓ -7.3%
-8,459
↓ -5.1%
-9,082
↓ -7.4%
建物及び構築物
-
-
2,337
-
3,145
↑ +34.6%
3,290
↑ +4.6%
3,006
↓ -8.6%
3,458
↑ +15.0%
5,452
↑ +57.7%
5,050
↓ -7.4%
5,170
↑ +2.4%
4,894
↓ -5.3%
5,794
↑ +18.4%
5,324
↓ -8.1%
5,239
↓ -1.6%
機械装置及び運搬具
-
-
7,210
-
7,233
↑ +0.3%
7,708
↑ +6.6%
7,821
↑ +1.5%
8,271
↑ +5.8%
8,260
↓ -0.1%
8,230
↓ -0.4%
8,992
↑ +9.3%
10,002
↑ +11.2%
10,812
↑ +8.1%
11,344
↑ +4.9%
12,184
↑ +7.4%
減価償却累計額
-
-
-4,611
-
-4,827
↓ -4.7%
-5,324
↓ -10.3%
-5,640
↓ -5.9%
-6,033
↓ -7.0%
-6,104
↓ -1.2%
-6,217
↓ -1.9%
-6,874
↓ -10.6%
-7,631
↓ -11.0%
-8,396
↓ -10.0%
-8,745
↓ -4.2%
-9,507
↓ -8.7%
機械装置及び運搬具
-
-
2,598
-
2,405
↓ -7.4%
2,384
↓ -0.9%
2,181
↓ -8.5%
2,238
↑ +2.6%
2,155
↓ -3.7%
2,012
↓ -6.6%
2,117
↑ +5.2%
2,370
↑ +12.0%
2,416
↑ +1.9%
2,598
↑ +7.5%
2,676
↑ +3.0%
工具、器具及び備品
-
-
7,011
-
6,872
↓ -2.0%
6,765
↓ -1.6%
6,828
↑ +0.9%
6,442
↓ -5.7%
5,646
↓ -12.4%
5,468
↓ -3.2%
5,511
↑ +0.8%
5,184
↓ -5.9%
4,978
↓ -4.0%
4,777
↓ -4.0%
4,639
↓ -2.9%
減価償却累計額
-
-
-6,382
-
-6,299
↑ +1.3%
-6,305
↓ -0.1%
-6,362
↓ -0.9%
-5,960
↑ +6.3%
-5,456
↑ +8.5%
-5,272
↑ +3.4%
-5,302
↓ -0.6%
-4,994
↑ +5.8%
-4,784
↑ +4.2%
-4,576
↑ +4.3%
-4,395
↑ +4.0%
工具、器具及び備品（純額）
-
-
629
-
572
↓ -9.1%
459
↓ -19.8%
465
↑ +1.3%
481
↑ +3.4%
190
↓ -60.5%
195
↑ +2.6%
209
↑ +7.2%
189
↓ -9.6%
193
↑ +2.1%
201
↑ +4.1%
244
↑ +21.4%
土地
-
-
2,168
-
2,113
↓ -2.5%
2,095
↓ -0.9%
2,092
↓ -0.1%
2,054
↓ -1.8%
2,001
↓ -2.6%
1,972
↓ -1.4%
2,008
↑ +1.8%
2,049
↑ +2.0%
2,398
↑ +17.0%
2,315
↓ -3.5%
2,351
↑ +1.6%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
108
-
139
↑ +28.7%
561
↑ +303.6%
653
↑ +16.4%
436
↓ -33.2%
461
↑ +5.7%
680
↑ +47.5%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-13
-
-31
↓ -138.5%
-222
↓ -616.1%
-417
↓ -87.8%
-210
↑ +49.6%
-240
↓ -14.3%
-397
↓ -65.4%
リース資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
94
-
108
↑ +14.9%
339
↑ +213.9%
235
↓ -30.7%
226
↓ -3.8%
220
↓ -2.7%
283
↑ +28.6%
建設仮勘定
-
-
1,042
-
54
↓ -94.8%
130
↑ +140.7%
111
↓ -14.6%
199
↑ +79.3%
28
↓ -85.9%
199
↑ +610.7%
20
↓ -89.9%
163
↑ +715.0%
62
↓ -62.0%
371
↑ +498.4%
174
↓ -53.1%
有形固定資産
-
-
8,776
-
8,292
↓ -5.5%
8,359
↑ +0.8%
7,857
↓ -6.0%
8,431
↑ +7.3%
9,922
↑ +17.7%
9,539
↓ -3.9%
9,864
↑ +3.4%
9,902
↑ +0.4%
11,092
↑ +12.0%
11,031
↓ -0.5%
10,969
↓ -0.6%
無形固定資産
ソフトウエア
-
-
1,020
-
760
↓ -25.5%
517
↓ -32.0%
261
↓ -49.5%
241
↓ -7.7%
37
↓ -84.6%
46
↑ +24.3%
87
↑ +89.1%
76
↓ -12.6%
76
0.0%
122
↑ +60.5%
117
↓ -4.1%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
254
-
その他
-
-
225
-
154
↓ -31.6%
146
↓ -5.2%
221
↑ +51.4%
156
↓ -29.4%
184
↑ +17.9%
207
↑ +12.5%
158
↓ -23.7%
411
↑ +160.1%
128
↓ -68.9%
369
↑ +188.3%
285
↓ -22.8%
無形固定資産
-
-
3,751
-
3,005
↓ -19.9%
2,423
↓ -19.4%
1,871
↓ -22.8%
1,497
↓ -20.0%
1,138
↓ -24.0%
837
↓ -26.4%
458
↓ -45.3%
533
↑ +16.4%
205
↓ -61.5%
491
↑ +139.5%
656
↑ +33.6%
投資その他の資産
投資有価証券
-
-
6,985
-
3,740
↓ -46.5%
3,534
↓ -5.5%
3,327
↓ -5.9%
2,387
↓ -28.3%
1,715
↓ -28.2%
1,912
↑ +11.5%
2,067
↑ +8.1%
2,585
↑ +25.1%
3,405
↑ +31.7%
3,512
↑ +3.1%
5,926
↑ +68.7%
長期貸付金
-
-
117
-
111
↓ -5.1%
105
↓ -5.4%
101
↓ -3.8%
95
↓ -5.9%
89
↓ -6.3%
84
↓ -5.6%
79
↓ -6.0%
73
↓ -7.6%
67
↓ -8.2%
62
↓ -7.5%
64
↑ +3.2%
破産更生債権等
-
-
7
-
1
↓ -85.7%
0
↓ -100.0%
5
-
4
↓ -20.0%
0
↓ -100.0%
0
0.0%
2
-
2
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
183
-
141
↓ -23.0%
44
↓ -68.8%
198
↑ +350.0%
162
↓ -18.2%
57
↓ -64.8%
55
↓ -3.5%
57
↑ +3.6%
退職給付に係る資産
-
-
325
-
262
↓ -19.4%
315
↑ +20.2%
367
↑ +16.5%
380
↑ +3.5%
271
↓ -28.7%
460
↑ +69.7%
517
↑ +12.4%
249
↓ -51.8%
409
↑ +64.3%
379
↓ -7.3%
716
↑ +88.9%
その他
-
-
1,087
-
1,072
↓ -1.4%
805
↓ -24.9%
839
↑ +4.2%
782
↓ -6.8%
1,160
↑ +48.3%
1,082
↓ -6.7%
1,116
↑ +3.1%
1,132
↑ +1.4%
1,327
↑ +17.2%
1,259
↓ -5.1%
1,293
↑ +2.7%
貸倒引当金
-
-
-122
-
-112
↑ +8.2%
-106
↑ +5.4%
-107
↓ -0.9%
-100
↑ +6.5%
-90
↑ +10.0%
-84
↑ +6.7%
-81
↑ +3.6%
-76
↑ +6.2%
-67
↑ +11.8%
-62
↑ +7.5%
-57
↑ +8.1%
投資その他の資産
-
-
9,000
-
5,885
↓ -34.6%
5,367
↓ -8.8%
5,148
↓ -4.1%
4,147
↓ -19.4%
3,289
↓ -20.7%
3,500
↑ +6.4%
3,900
↑ +11.4%
4,130
↑ +5.9%
5,199
↑ +25.9%
5,206
↑ +0.1%
8,002
↑ +53.7%
固定資産
-
-
21,527
-
17,183
↓ -20.2%
16,150
↓ -6.0%
14,878
↓ -7.9%
14,076
↓ -5.4%
14,350
↑ +1.9%
13,877
↓ -3.3%
14,223
↑ +2.5%
14,567
↑ +2.4%
16,496
↑ +13.2%
16,729
↑ +1.4%
19,629
↑ +17.3%
資産
-
-
47,222
-
45,195
↓ -4.3%
44,521
↓ -1.5%
40,619
↓ -8.8%
39,812
↓ -2.0%
37,117
↓ -6.8%
35,704
↓ -3.8%
38,293
↑ +7.3%
39,738
↑ +3.8%
43,573
↑ +9.7%
45,093
↑ +3.5%
48,961
↑ +8.6%
負債の部
流動負債
支払手形及び買掛金
-
-
4,617
-
3,061
↓ -33.7%
3,537
↑ +15.6%
3,205
↓ -9.4%
3,375
↑ +5.3%
2,878
↓ -14.7%
2,938
↑ +2.1%
3,563
↑ +21.3%
3,293
↓ -7.6%
3,400
↑ +3.2%
2,996
↓ -11.9%
2,737
↓ -8.6%
１年内返済予定の長期借入金
-
-
600
-
600
0.0%
649
↑ +8.2%
245
↓ -62.2%
47
↓ -80.8%
67
↑ +42.6%
433
↑ +546.3%
435
↑ +0.5%
907
↑ +108.5%
1,105
↑ +21.8%
1,272
↑ +15.1%
1,472
↑ +15.7%
未払金
-
-
527
-
413
↓ -21.6%
790
↑ +91.3%
791
↑ +0.1%
752
↓ -4.9%
588
↓ -21.8%
384
↓ -34.7%
457
↑ +19.0%
545
↑ +19.3%
604
↑ +10.8%
651
↑ +7.8%
455
↓ -30.1%
未払費用
-
-
405
-
383
↓ -5.4%
375
↓ -2.1%
352
↓ -6.1%
343
↓ -2.6%
305
↓ -11.1%
281
↓ -7.9%
269
↓ -4.3%
318
↑ +18.2%
353
↑ +11.0%
312
↓ -11.6%
327
↑ +4.8%
未払法人税等
-
-
311
-
283
↓ -9.0%
306
↑ +8.1%
337
↑ +10.1%
257
↓ -23.7%
146
↓ -43.2%
92
↓ -37.0%
262
↑ +184.8%
128
↓ -51.1%
217
↑ +69.5%
160
↓ -26.3%
194
↑ +21.3%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
92
↓ -13.2%
89
↓ -3.3%
91
↑ +2.2%
86
↓ -5.5%
賞与引当金
-
-
181
-
178
↓ -1.7%
191
↑ +7.3%
221
↑ +15.7%
232
↑ +5.0%
173
↓ -25.4%
275
↑ +59.0%
334
↑ +21.5%
343
↑ +2.7%
345
↑ +0.6%
351
↑ +1.7%
407
↑ +16.0%
役員賞与引当金
-
-
22
-
15
↓ -31.8%
12
↓ -20.0%
17
↑ +41.7%
10
↓ -41.2%
8
↓ -20.0%
1
↓ -87.5%
11
↑ +1000.0%
15
↑ +36.4%
10
↓ -33.3%
33
↑ +230.0%
53
↑ +60.6%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
369
-
その他の引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
59
-
17
↓ -71.2%
14
↓ -17.6%
9
↓ -35.7%
17
↑ +88.9%
12
↓ -29.4%
その他
-
-
458
-
365
↓ -20.3%
314
↓ -14.0%
340
↑ +8.3%
271
↓ -20.3%
313
↑ +15.5%
342
↑ +9.3%
650
↑ +90.1%
685
↑ +5.4%
787
↑ +14.9%
463
↓ -41.2%
664
↑ +43.4%
流動負債
-
-
7,244
-
5,636
↓ -22.2%
6,504
↑ +15.4%
5,823
↓ -10.5%
5,620
↓ -3.5%
7,007
↑ +24.7%
5,142
↓ -26.6%
9,178
↑ +78.5%
6,344
↓ -30.9%
6,924
↑ +9.1%
6,351
↓ -8.3%
6,781
↑ +6.8%
固定負債
社債
-
-
-
-
5,000
-
5,000
0.0%
5,000
0.0%
5,000
0.0%
3,000
↓ -40.0%
3,000
0.0%
-
-
1,500
-
2,500
↑ +66.7%
4,000
↑ +60.0%
4,000
0.0%
長期借入金
-
-
1,400
-
958
↓ -31.6%
337
↓ -64.8%
86
↓ -74.5%
42
↓ -51.2%
73
↑ +73.8%
1,510
↑ +1968.5%
1,074
↓ -28.9%
2,257
↑ +110.1%
1,955
↓ -13.4%
2,374
↑ +21.4%
2,746
↑ +15.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
67
-
77
↑ +14.9%
148
↑ +92.2%
113
↓ -23.6%
156
↑ +38.1%
261
↑ +67.3%
391
↑ +49.8%
620
↑ +58.6%
退職給付に係る負債
-
-
765
-
835
↑ +9.2%
822
↓ -1.6%
753
↓ -8.4%
723
↓ -4.0%
581
↓ -19.6%
458
↓ -21.2%
523
↑ +14.2%
188
↓ -64.1%
288
↑ +53.2%
277
↓ -3.8%
305
↑ +10.1%
その他
-
-
572
-
530
↓ -7.3%
475
↓ -10.4%
380
↓ -20.0%
351
↓ -7.6%
407
↑ +16.0%
397
↓ -2.5%
396
↓ -0.3%
418
↑ +5.6%
498
↑ +19.1%
389
↓ -21.9%
570
↑ +46.5%
固定負債
-
-
3,464
-
7,440
↑ +114.8%
6,753
↓ -9.2%
6,371
↓ -5.7%
6,185
↓ -2.9%
4,139
↓ -33.1%
5,515
↑ +33.2%
2,107
↓ -61.8%
4,521
↑ +114.6%
5,503
↑ +21.7%
7,432
↑ +35.1%
8,243
↑ +10.9%
負債
-
-
10,709
-
13,076
↑ +22.1%
13,258
↑ +1.4%
12,195
↓ -8.0%
11,805
↓ -3.2%
11,147
↓ -5.6%
10,657
↓ -4.4%
11,286
↑ +5.9%
10,865
↓ -3.7%
12,427
↑ +14.4%
13,784
↑ +10.9%
15,024
↑ +9.0%
純資産の部
株主資本
資本金
-
-
12,372
-
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
12,372
0.0%
資本剰余金
-
-
13,681
-
13,681
0.0%
9,806
↓ -28.3%
9,806
0.0%
7,584
↓ -22.7%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,540
↓ -0.6%
7,540
0.0%
7,540
0.0%
7,684
↑ +1.9%
利益剰余金
-
-
6,423
-
7,145
↑ +11.2%
6,858
↓ -4.0%
6,760
↓ -1.4%
6,247
↓ -7.6%
4,860
↓ -22.2%
3,350
↓ -31.1%
4,100
↑ +22.4%
4,584
↑ +11.8%
4,662
↑ +1.7%
5,020
↑ +7.7%
6,729
↑ +34.0%
自己株式
-
-
-1,065
-
-3,460
↓ -224.9%
-171
↑ +95.1%
-2,492
↓ -1357.3%
-273
↑ +89.0%
-274
↓ -0.4%
-275
↓ -0.4%
-276
↓ -0.4%
-278
↓ -0.7%
-283
↓ -1.8%
-287
↓ -1.4%
-1,434
↓ -399.7%
株主資本
-
-
31,412
-
29,739
↓ -5.3%
28,866
↓ -2.9%
26,446
↓ -8.4%
25,931
↓ -1.9%
24,543
↓ -5.4%
23,031
↓ -6.2%
23,780
↑ +3.3%
24,219
↑ +1.8%
24,292
↑ +0.3%
24,645
↑ +1.5%
25,352
↑ +2.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,586
-
722
↓ -72.1%
879
↑ +21.7%
796
↓ -9.4%
480
↓ -39.7%
13
↓ -97.3%
211
↑ +1523.1%
366
↑ +73.5%
839
↑ +129.2%
1,489
↑ +77.5%
1,607
↑ +7.9%
2,708
↑ +68.5%
為替換算調整勘定
-
-
2,637
-
1,866
↓ -29.2%
1,635
↓ -12.4%
1,205
↓ -26.3%
1,505
↑ +24.9%
1,287
↓ -14.5%
1,482
↑ +15.2%
2,561
↑ +72.8%
3,541
↑ +38.3%
5,034
↑ +42.2%
4,800
↓ -4.6%
5,445
↑ +13.4%
退職給付に係る調整累計額
-
-
-123
-
-210
↓ -70.7%
-118
↑ +43.8%
-25
↑ +78.8%
89
↑ +456.0%
99
↑ +11.2%
295
↑ +198.0%
291
↓ -1.4%
272
↓ -6.5%
329
↑ +21.0%
254
↓ -22.8%
430
↑ +69.3%
評価・換算差額等
-
-
5,100
-
2,379
↓ -53.4%
2,397
↑ +0.8%
1,977
↓ -17.5%
2,075
↑ +5.0%
1,400
↓ -32.5%
1,989
↑ +42.1%
3,219
↑ +61.8%
4,653
↑ +44.5%
6,853
↑ +47.3%
6,662
↓ -2.8%
8,584
↑ +28.9%
純資産
34,002
-
36,512
↑ +7.4%
32,118
↓ -12.0%
31,263
↓ -2.7%
28,423
↓ -9.1%
28,007
↓ -1.5%
25,970
↓ -7.3%
25,046
↓ -3.6%
27,006
↑ +7.8%
28,873
↑ +6.9%
31,145
↑ +7.9%
31,308
↑ +0.5%
33,937
↑ +8.4%
負債純資産
-
-
47,222
-
45,195
↓ -4.3%
44,521
↓ -1.5%
40,619
↓ -8.8%
39,812
↓ -2.0%
37,117
↓ -6.8%
35,704
↓ -3.8%
38,293
↑ +7.3%
39,738
↑ +3.8%
43,573
↑ +9.7%
45,093
↑ +3.5%
48,961
↑ +8.6%
(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（△）
-
-
1,622
-
1,574
↓ -3.0%
533
↓ -66.1%
996
↑ +86.9%
191
↓ -80.8%
-766
↓ -501.0%
-905
↓ -18.1%
1,125
↑ +224.3%
1,150
↑ +2.2%
781
↓ -32.1%
1,219
↑ +56.1%
2,485
↑ +103.9%
減価償却費
-
-
1,334
-
1,323
↓ -0.8%
1,300
↓ -1.7%
1,252
↓ -3.7%
1,184
↓ -5.4%
1,095
↓ -7.5%
1,083
↓ -1.1%
1,319
↑ +21.8%
1,383
↑ +4.9%
1,351
↓ -2.3%
1,339
↓ -0.9%
1,448
↑ +8.1%
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
-
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-97
-
-
-
減損損失
-
-
12
-
-
-
336
-
241
↓ -28.3%
292
↑ +21.2%
562
↑ +92.5%
-
-
69
-
95
↑ +37.7%
746
↑ +685.3%
216
↓ -71.0%
247
↑ +14.4%
貸倒引当金の増減額（△は減少）
-
-
-11
-
-9
↑ +18.2%
90
↑ +1100.0%
126
↑ +40.0%
246
↑ +95.2%
-493
↓ -300.4%
-6
↑ +98.8%
-4
↑ +33.3%
-5
↓ -25.0%
-11
↓ -120.0%
-5
↑ +54.5%
-5
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
107
-
52
↓ -51.4%
62
↑ +19.2%
64
↑ +3.2%
58
↓ -9.4%
-62
↓ -206.9%
58
↑ +193.5%
30
↓ -48.3%
-103
↓ -443.3%
41
↑ +139.8%
-96
↓ -334.1%
185
↑ +292.7%
退職給付に係る資産の増減額（△は増加）
-
-
-4
-
-8
↓ -100.0%
-6
↑ +25.0%
2
↑ +133.3%
4
↑ +100.0%
11
↑ +175.0%
-131
↓ -1290.9%
-62
↑ +52.7%
-23
↑ +62.9%
-124
↓ -439.1%
0
↑ +100.0%
-247
-
賞与引当金の増減額（△は減少）
-
-
-50
-
-2
↑ +96.0%
10
↑ +600.0%
28
↑ +180.0%
13
↓ -53.6%
-64
↓ -592.3%
102
↑ +259.4%
58
↓ -43.1%
8
↓ -86.2%
-13
↓ -262.5%
6
↑ +146.2%
55
↑ +816.7%
役員賞与引当金の増減額（△は減少）
-
-
3
-
-7
↓ -333.3%
-2
↑ +71.4%
5
↑ +350.0%
-7
↓ -240.0%
-1
↑ +85.7%
-7
↓ -600.0%
9
↑ +228.6%
3
↓ -66.7%
-4
↓ -233.3%
23
↑ +675.0%
20
↓ -13.0%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
369
-
受取利息及び受取配当金
-
-
-187
-
-188
↓ -0.5%
-144
↑ +23.4%
-101
↑ +29.9%
-112
↓ -10.9%
-92
↑ +17.9%
-65
↑ +29.3%
-80
↓ -23.1%
-106
↓ -32.5%
-139
↓ -31.1%
-183
↓ -31.7%
-240
↓ -31.1%
支払利息
-
-
20
-
40
↑ +100.0%
50
↑ +25.0%
44
↓ -12.0%
46
↑ +4.5%
48
↑ +4.3%
37
↓ -22.9%
43
↑ +16.2%
24
↓ -44.2%
40
↑ +66.7%
58
↑ +45.0%
83
↑ +43.1%
為替差損益（△は益）
-
-
3
-
70
↑ +2233.3%
57
↓ -18.6%
5
↓ -91.2%
0
↓ -100.0%
-2
-
-14
↓ -600.0%
-74
↓ -428.6%
-1
↑ +98.6%
-171
↓ -17000.0%
15
↑ +108.8%
-46
↓ -406.7%
固定資産処分損益（△は益）
-
-
22
-
22
0.0%
12
↓ -45.5%
12
0.0%
159
↑ +1225.0%
60
↓ -62.3%
17
↓ -71.7%
7
↓ -58.8%
1
↓ -85.7%
3
↑ +200.0%
0
↓ -100.0%
16
-
固定資産売却損益（△は益）
-
-
-14
-
-47
↓ -235.7%
-165
↓ -251.1%
4
↑ +102.4%
-80
↓ -2100.0%
-7
↑ +91.3%
-34
↓ -385.7%
-34
0.0%
-1
↑ +97.1%
-143
↓ -14200.0%
-181
↓ -26.6%
-586
↓ -223.8%
投資有価証券売却損益（△は益）
-
-
-217
-
-781
↓ -259.9%
-342
↑ +56.2%
-273
↑ +20.2%
-103
↑ +62.3%
-53
↑ +48.5%
0
↑ +100.0%
-5
-
-
-
-
-
-62
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
0
-
-
-
102
-
82
↓ -19.6%
9
↓ -89.0%
-
-
-
-
-
-
-
-
3
-
売上債権の増減額（△は増加）
-
-
614
-
919
↑ +49.7%
-371
↓ -140.4%
508
↑ +236.9%
326
↓ -35.8%
1,589
↑ +387.4%
68
↓ -95.7%
-58
↓ -185.3%
107
↑ +284.5%
-1,150
↓ -1174.8%
764
↑ +166.4%
78
↓ -89.8%
棚卸資産の増減額（△は増加）
-
-
-448
-
151
↑ +133.7%
49
↓ -67.5%
311
↑ +534.7%
-93
↓ -129.9%
676
↑ +826.9%
1,484
↑ +119.5%
-1,658
↓ -211.7%
-631
↑ +61.9%
1,402
↑ +322.2%
521
↓ -62.8%
-190
↓ -136.5%
仕入債務の増減額（△は減少）
-
-
-994
-
-1,378
↓ -38.6%
519
↑ +137.7%
-233
↓ -144.9%
130
↑ +155.8%
-498
↓ -483.1%
30
↑ +106.0%
424
↑ +1313.3%
-446
↓ -205.2%
-116
↑ +74.0%
-415
↓ -257.8%
-378
↑ +8.9%
未払消費税等の増減額（△は減少）
-
-
190
-
-97
↓ -151.1%
-44
↑ +54.6%
-32
↑ +27.3%
-84
↓ -162.5%
66
↑ +178.6%
172
↑ +160.6%
-408
↓ -337.2%
179
↑ +143.9%
183
↑ +2.2%
-211
↓ -215.3%
212
↑ +200.5%
その他の資産の増減額（△は増加）
-
-
211
-
-37
↓ -117.5%
92
↑ +348.6%
-236
↓ -356.5%
361
↑ +253.0%
49
↓ -86.4%
-104
↓ -312.2%
19
↑ +118.3%
-161
↓ -947.4%
126
↑ +178.3%
-159
↓ -226.2%
43
↑ +127.0%
その他の負債の増減額（△は減少）
-
-
-217
-
-116
↑ +46.5%
-15
↑ +87.1%
-74
↓ -393.3%
19
↑ +125.7%
-422
↓ -2321.1%
-148
↑ +64.9%
168
↑ +213.5%
-142
↓ -184.5%
171
↑ +220.4%
-2
↓ -101.2%
39
↑ +2050.0%
小計
-
-
2,274
-
1,809
↓ -20.4%
2,894
↑ +60.0%
2,971
↑ +2.7%
2,980
↑ +0.3%
2,101
↓ -29.5%
3,380
↑ +60.9%
1,195
↓ -64.6%
1,518
↑ +27.0%
2,724
↑ +79.4%
2,814
↑ +3.3%
3,595
↑ +27.8%
事業整理に係る支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-63
-
-
-
利息及び配当金の受取額
-
-
187
-
190
↑ +1.6%
144
↓ -24.2%
101
↓ -29.9%
112
↑ +10.9%
92
↓ -17.9%
65
↓ -29.3%
80
↑ +23.1%
106
↑ +32.5%
139
↑ +31.1%
183
↑ +31.7%
240
↑ +31.1%
利息の支払額
-
-
-20
-
-41
↓ -105.0%
-51
↓ -24.4%
-44
↑ +13.7%
-46
↓ -4.5%
-45
↑ +2.2%
-40
↑ +11.1%
-42
↓ -5.0%
-20
↑ +52.4%
-33
↓ -65.0%
-58
↓ -75.8%
-83
↓ -43.1%
法人税等の支払額
-
-
-606
-
-638
↓ -5.3%
-567
↑ +11.1%
-535
↑ +5.6%
-633
↓ -18.3%
-472
↑ +25.4%
-177
↑ +62.5%
-93
↑ +47.5%
-419
↓ -350.5%
-370
↑ +11.7%
-435
↓ -17.6%
-378
↑ +13.1%
営業活動によるキャッシュ・フロー
-
-
1,834
-
1,321
↓ -28.0%
2,420
↑ +83.2%
2,492
↑ +3.0%
2,413
↓ -3.2%
1,675
↓ -30.6%
1,849
↑ +10.4%
1,245
↓ -32.7%
1,185
↓ -4.8%
2,459
↑ +107.5%
2,441
↓ -0.7%
3,373
↑ +38.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-1,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-300
-
-
-
有形固定資産の取得による支出
-
-
-2,174
-
-887
↑ +59.2%
-1,270
↓ -43.2%
-878
↑ +30.9%
-1,897
↓ -116.1%
-2,781
↓ -46.6%
-657
↑ +76.4%
-908
↓ -38.2%
-957
↓ -5.4%
-1,580
↓ -65.1%
-1,242
↑ +21.4%
-1,335
↓ -7.5%
有形固定資産の売却による収入
-
-
62
-
108
↑ +74.2%
307
↑ +184.3%
0
↓ -100.0%
167
-
51
↓ -69.5%
59
↑ +15.7%
50
↓ -15.3%
4
↓ -92.0%
310
↑ +7650.0%
269
↓ -13.2%
589
↑ +119.0%
無形固定資産の取得による支出
-
-
-122
-
-19
↑ +84.4%
-36
↓ -89.5%
-147
↓ -308.3%
-153
↓ -4.1%
-28
↑ +81.7%
-40
↓ -42.9%
-37
↑ +7.5%
-134
↓ -262.2%
-169
↓ -26.1%
-276
↓ -63.3%
-221
↑ +19.9%
投資有価証券の取得による支出
-
-
-107
-
-4
↑ +96.3%
-7
↓ -75.0%
-2
↑ +71.4%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-3
↓ -50.0%
-4
↓ -33.3%
-4
0.0%
-901
↓ -22425.0%
投資有価証券の売却等による収入
-
-
422
-
1,474
↑ +249.3%
812
↓ -44.9%
363
↓ -55.3%
581
↑ +60.1%
155
↓ -73.3%
0
↓ -100.0%
6
-
-
-
-
-
93
-
-
-
貸付金の回収による収入
-
-
2
-
-
-
5
-
4
↓ -20.0%
6
↑ +50.0%
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
その他
-
-
-1
-
-5
↓ -400.0%
-11
↓ -120.0%
8
↑ +172.7%
-76
↓ -1050.0%
46
↑ +160.5%
24
↓ -47.8%
6
↓ -75.0%
15
↑ +150.0%
-1
↓ -106.7%
-2
↓ -100.0%
0
↑ +100.0%
投資活動によるキャッシュ・フロー
-
-
-1,740
-
1,125
↑ +164.7%
-1,161
↓ -203.2%
-652
↑ +43.8%
-1,375
↓ -110.9%
-1,911
↓ -39.0%
-585
↑ +69.4%
-876
↓ -49.7%
-1,070
↓ -22.1%
-2,143
↓ -100.3%
-1,458
↑ +32.0%
-1,862
↓ -27.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
158
-
72
↓ -54.4%
-
-
-
-
-
-
2,170
-
-
-
2,500
-
1,000
↓ -60.0%
2,000
↑ +100.0%
2,069
↑ +3.5%
長期借入金の返済による支出
-
-
-600
-
-600
0.0%
-807
↓ -34.5%
-641
↑ +20.6%
-247
↑ +61.5%
-51
↑ +79.4%
-368
↓ -621.6%
-434
↓ -17.9%
-844
↓ -94.5%
-1,103
↓ -30.7%
-1,414
↓ -28.2%
-1,497
↓ -5.9%
社債の発行による収入
-
-
-
-
5,000
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
1,000
↓ -33.3%
1,500
↑ +50.0%
-
-
自己株式の取得による支出
-
-
-828
-
-2,395
↓ -189.3%
-586
↑ +75.5%
-2,321
↓ -296.1%
-3
↑ +99.9%
-1
↑ +66.7%
0
↑ +100.0%
-1
-
-1
0.0%
-4
↓ -300.0%
-4
0.0%
-1,572
↓ -39200.0%
自己株式の売却による収入
-
-
0
-
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
-
-
0
-
-
-
0
-
0
0.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
569
-
配当金の支払額
-
-
-347
-
-331
↑ +4.6%
-288
↑ +13.0%
-278
↑ +3.5%
-247
↑ +11.2%
-247
0.0%
-247
0.0%
-247
0.0%
-309
↓ -25.1%
-400
↓ -29.4%
-400
0.0%
-602
↓ -50.5%
ファイナンス・リース債務の返済による支出
-
-
-
-
-
-
-
-
-2
-
-2
0.0%
-10
↓ -400.0%
-37
↓ -270.0%
-206
↓ -456.8%
-199
↑ +3.4%
-340
↓ -70.9%
-356
↓ -4.7%
-405
↓ -13.8%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
381
-
財務活動によるキャッシュ・フロー
-
-
-1,776
-
2,056
↑ +215.8%
-1,677
↓ -181.6%
-3,241
↓ -93.3%
-502
↑ +84.5%
-208
↑ +58.6%
-686
↓ -229.8%
-1,203
↓ -75.4%
-467
↑ +61.2%
150
↑ +132.1%
1,323
↑ +782.0%
-1,057
↓ -179.9%
現金及び現金同等物に係る換算差額
-
-
553
-
-232
↓ -142.0%
-110
↑ +52.6%
-142
↓ -29.1%
96
↑ +167.6%
-63
↓ -165.6%
77
↑ +222.2%
500
↑ +549.4%
310
↓ -38.0%
677
↑ +118.4%
-130
↓ -119.2%
340
↑ +361.5%
現金及び現金同等物の増減額（△は減少）
-
-
-1,127
-
4,269
↑ +478.8%
-528
↓ -112.4%
-1,543
↓ -192.2%
631
↑ +140.9%
-507
↓ -180.3%
655
↑ +229.2%
-334
↓ -151.0%
-42
↑ +87.4%
1,143
↑ +2821.4%
2,176
↑ +90.4%
793
↓ -63.6%
現金及び現金同等物の残高
8,427
-
7,299
↓ -13.4%
11,569
↑ +58.5%
11,040
↓ -4.6%
9,497
↓ -14.0%
10,128
↑ +6.6%
9,621
↓ -5.0%
10,276
↑ +6.8%
9,941
↓ -3.3%
9,899
↓ -0.4%
11,043
↑ +11.6%
13,219
↑ +19.7%
14,013
↑ +6.0%
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（△）
-
-
1,622
-
1,574
↓ -3.0%
533
↓ -66.1%
996
↑ +86.9%
191
↓ -80.8%
-766
↓ -501.0%
-905
↓ -18.1%
1,125
↑ +224.3%
1,150
↑ +2.2%
781
↓ -32.1%
1,219
↑ +56.1%
2,485
↑ +103.9%
減価償却費
-
-
1,334
-
1,323
↓ -0.8%
1,300
↓ -1.7%
1,252
↓ -3.7%
1,184
↓ -5.4%
1,095
↓ -7.5%
1,083
↓ -1.1%
1,319
↑ +21.8%
1,383
↑ +4.9%
1,351
↓ -2.3%
1,339
↓ -0.9%
1,448
↑ +8.1%
事業整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
66
-
-
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-97
-
-
-
減損損失
-
-
12
-
-
-
336
-
241
↓ -28.3%
292
↑ +21.2%
562
↑ +92.5%
-
-
69
-
95
↑ +37.7%
746
↑ +685.3%
216
↓ -71.0%
247
↑ +14.4%
貸倒引当金の増減額（△は減少）
-
-
-11
-
-9
↑ +18.2%
90
↑ +1100.0%
126
↑ +40.0%
246
↑ +95.2%
-493
↓ -300.4%
-6
↑ +98.8%
-4
↑ +33.3%
-5
↓ -25.0%
-11
↓ -120.0%
-5
↑ +54.5%
-5
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
107
-
52
↓ -51.4%
62
↑ +19.2%
64
↑ +3.2%
58
↓ -9.4%
-62
↓ -206.9%
58
↑ +193.5%
30
↓ -48.3%
-103
↓ -443.3%
41
↑ +139.8%
-96
↓ -334.1%
185
↑ +292.7%
退職給付に係る資産の増減額（△は増加）
-
-
-4
-
-8
↓ -100.0%
-6
↑ +25.0%
2
↑ +133.3%
4
↑ +100.0%
11
↑ +175.0%
-131
↓ -1290.9%
-62
↑ +52.7%
-23
↑ +62.9%
-124
↓ -439.1%
0
↑ +100.0%
-247
-
賞与引当金の増減額（△は減少）
-
-
-50
-
-2
↑ +96.0%
10
↑ +600.0%
28
↑ +180.0%
13
↓ -53.6%
-64
↓ -592.3%
102
↑ +259.4%
58
↓ -43.1%
8
↓ -86.2%
-13
↓ -262.5%
6
↑ +146.2%
55
↑ +816.7%
役員賞与引当金の増減額（△は減少）
-
-
3
-
-7
↓ -333.3%
-2
↑ +71.4%
5
↑ +350.0%
-7
↓ -240.0%
-1
↑ +85.7%
-7
↓ -600.0%
9
↑ +228.6%
3
↓ -66.7%
-4
↓ -233.3%
23
↑ +675.0%
20
↓ -13.0%
株主優待引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
369
-
受取利息及び受取配当金
-
-
-187
-
-188
↓ -0.5%
-144
↑ +23.4%
-101
↑ +29.9%
-112
↓ -10.9%
-92
↑ +17.9%
-65
↑ +29.3%
-80
↓ -23.1%
-106
↓ -32.5%
-139
↓ -31.1%
-183
↓ -31.7%
-240
↓ -31.1%
支払利息
-
-
20
-
40
↑ +100.0%
50
↑ +25.0%
44
↓ -12.0%
46
↑ +4.5%
48
↑ +4.3%
37
↓ -22.9%
43
↑ +16.2%
24
↓ -44.2%
40
↑ +66.7%
58
↑ +45.0%
83
↑ +43.1%
為替差損益（△は益）
-
-
3
-
70
↑ +2233.3%
57
↓ -18.6%
5
↓ -91.2%
0
↓ -100.0%
-2
-
-14
↓ -600.0%
-74
↓ -428.6%
-1
↑ +98.6%
-171
↓ -17000.0%
15
↑ +108.8%
-46
↓ -406.7%
固定資産処分損益（△は益）
-
-
22
-
22
0.0%
12
↓ -45.5%
12
0.0%
159
↑ +1225.0%
60
↓ -62.3%
17
↓ -71.7%
7
↓ -58.8%
1
↓ -85.7%
3
↑ +200.0%
0
↓ -100.0%
16
-
固定資産売却損益（△は益）
-
-
-14
-
-47
↓ -235.7%
-165
↓ -251.1%
4
↑ +102.4%
-80
↓ -2100.0%
-7
↑ +91.3%
-34
↓ -385.7%
-34
0.0%
-1
↑ +97.1%
-143
↓ -14200.0%
-181
↓ -26.6%
-586
↓ -223.8%
投資有価証券売却損益（△は益）
-
-
-217
-
-781
↓ -259.9%
-342
↑ +56.2%
-273
↑ +20.2%
-103
↑ +62.3%
-53
↑ +48.5%
0
↑ +100.0%
-5
-
-
-
-
-
-62
-
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
0
-
-
-
102
-
82
↓ -19.6%
9
↓ -89.0%
-
-
-
-
-
-
-
-
3
-
売上債権の増減額（△は増加）
-
-
614
-
919
↑ +49.7%
-371
↓ -140.4%
508
↑ +236.9%
326
↓ -35.8%
1,589
↑ +387.4%
68
↓ -95.7%
-58
↓ -185.3%
107
↑ +284.5%
-1,150
↓ -1174.8%
764
↑ +166.4%
78
↓ -89.8%
棚卸資産の増減額（△は増加）
-
-
-448
-
151
↑ +133.7%
49
↓ -67.5%
311
↑ +534.7%
-93
↓ -129.9%
676
↑ +826.9%
1,484
↑ +119.5%
-1,658
↓ -211.7%
-631
↑ +61.9%
1,402
↑ +322.2%
521
↓ -62.8%
-190
↓ -136.5%
仕入債務の増減額（△は減少）
-
-
-994
-
-1,378
↓ -38.6%
519
↑ +137.7%
-233
↓ -144.9%
130
↑ +155.8%
-498
↓ -483.1%
30
↑ +106.0%
424
↑ +1313.3%
-446
↓ -205.2%
-116
↑ +74.0%
-415
↓ -257.8%
-378
↑ +8.9%
未払消費税等の増減額（△は減少）
-
-
190
-
-97
↓ -151.1%
-44
↑ +54.6%
-32
↑ +27.3%
-84
↓ -162.5%
66
↑ +178.6%
172
↑ +160.6%
-408
↓ -337.2%
179
↑ +143.9%
183
↑ +2.2%
-211
↓ -215.3%
212
↑ +200.5%
その他の資産の増減額（△は増加）
-
-
211
-
-37
↓ -117.5%
92
↑ +348.6%
-236
↓ -356.5%
361
↑ +253.0%
49
↓ -86.4%
-104
↓ -312.2%
19
↑ +118.3%
-161
↓ -947.4%
126
↑ +178.3%
-159
↓ -226.2%
43
↑ +127.0%
その他の負債の増減額（△は減少）
-
-
-217
-
-116
↑ +46.5%
-15
↑ +87.1%
-74
↓ -393.3%
19
↑ +125.7%
-422
↓ -2321.1%
-148
↑ +64.9%
168
↑ +213.5%
-142
↓ -184.5%
171
↑ +220.4%
-2
↓ -101.2%
39
↑ +2050.0%
小計
-
-
2,274
-
1,809
↓ -20.4%
2,894
↑ +60.0%
2,971
↑ +2.7%
2,980
↑ +0.3%
2,101
↓ -29.5%
3,380
↑ +60.9%
1,195
↓ -64.6%
1,518
↑ +27.0%
2,724
↑ +79.4%
2,814
↑ +3.3%
3,595
↑ +27.8%
事業整理に係る支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-63
-
-
-
利息及び配当金の受取額
-
-
187
-
190
↑ +1.6%
144
↓ -24.2%
101
↓ -29.9%
112
↑ +10.9%
92
↓ -17.9%
65
↓ -29.3%
80
↑ +23.1%
106
↑ +32.5%
139
↑ +31.1%
183
↑ +31.7%
240
↑ +31.1%
利息の支払額
-
-
-20
-
-41
↓ -105.0%
-51
↓ -24.4%
-44
↑ +13.7%
-46
↓ -4.5%
-45
↑ +2.2%
-40
↑ +11.1%
-42
↓ -5.0%
-20
↑ +52.4%
-33
↓ -65.0%
-58
↓ -75.8%
-83
↓ -43.1%
法人税等の支払額
-
-
-606
-
-638
↓ -5.3%
-567
↑ +11.1%
-535
↑ +5.6%
-633
↓ -18.3%
-472
↑ +25.4%
-177
↑ +62.5%
-93
↑ +47.5%
-419
↓ -350.5%
-370
↑ +11.7%
-435
↓ -17.6%
-378
↑ +13.1%
営業活動によるキャッシュ・フロー
-
-
1,834
-
1,321
↓ -28.0%
2,420
↑ +83.2%
2,492
↑ +3.0%
2,413
↓ -3.2%
1,675
↓ -30.6%
1,849
↑ +10.4%
1,245
↓ -32.7%
1,185
↓ -4.8%
2,459
↑ +107.5%
2,441
↓ -0.7%
3,373
↑ +38.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出
-
-
-
-
-
-
-1,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-300
-
-
-
有形固定資産の取得による支出
-
-
-2,174
-
-887
↑ +59.2%
-1,270
↓ -43.2%
-878
↑ +30.9%
-1,897
↓ -116.1%
-2,781
↓ -46.6%
-657
↑ +76.4%
-908
↓ -38.2%
-957
↓ -5.4%
-1,580
↓ -65.1%
-1,242
↑ +21.4%
-1,335
↓ -7.5%
有形固定資産の売却による収入
-
-
62
-
108
↑ +74.2%
307
↑ +184.3%
0
↓ -100.0%
167
-
51
↓ -69.5%
59
↑ +15.7%
50
↓ -15.3%
4
↓ -92.0%
310
↑ +7650.0%
269
↓ -13.2%
589
↑ +119.0%
無形固定資産の取得による支出
-
-
-122
-
-19
↑ +84.4%
-36
↓ -89.5%
-147
↓ -308.3%
-153
↓ -4.1%
-28
↑ +81.7%
-40
↓ -42.9%
-37
↑ +7.5%
-134
↓ -262.2%
-169
↓ -26.1%
-276
↓ -63.3%
-221
↑ +19.9%
投資有価証券の取得による支出
-
-
-107
-
-4
↑ +96.3%
-7
↓ -75.0%
-2
↑ +71.4%
-2
0.0%
-2
0.0%
-2
0.0%
-2
0.0%
-3
↓ -50.0%
-4
↓ -33.3%
-4
0.0%
-901
↓ -22425.0%
投資有価証券の売却等による収入
-
-
422
-
1,474
↑ +249.3%
812
↓ -44.9%
363
↓ -55.3%
581
↑ +60.1%
155
↓ -73.3%
0
↓ -100.0%
6
-
-
-
-
-
93
-
-
-
貸付金の回収による収入
-
-
2
-
-
-
5
-
4
↓ -20.0%
6
↑ +50.0%
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
その他
-
-
-1
-
-5
↓ -400.0%
-11
↓ -120.0%
8
↑ +172.7%
-76
↓ -1050.0%
46
↑ +160.5%
24
↓ -47.8%
6
↓ -75.0%
15
↑ +150.0%
-1
↓ -106.7%
-2
↓ -100.0%
0
↑ +100.0%
投資活動によるキャッシュ・フロー
-
-
-1,740
-
1,125
↑ +164.7%
-1,161
↓ -203.2%
-652
↑ +43.8%
-1,375
↓ -110.9%
-1,911
↓ -39.0%
-585
↑ +69.4%
-876
↓ -49.7%
-1,070
↓ -22.1%
-2,143
↓ -100.3%
-1,458
↑ +32.0%
-1,862
↓ -27.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
158
-
72
↓ -54.4%
-
-
-
-
-
-
2,170
-
-
-
2,500
-
1,000
↓ -60.0%
2,000
↑ +100.0%
2,069
↑ +3.5%
長期借入金の返済による支出
-
-
-600
-
-600
0.0%
-807
↓ -34.5%
-641
↑ +20.6%
-247
↑ +61.5%
-51
↑ +79.4%
-368
↓ -621.6%
-434
↓ -17.9%
-844
↓ -94.5%
-1,103
↓ -30.7%
-1,414
↓ -28.2%
-1,497
↓ -5.9%
社債の発行による収入
-
-
-
-
5,000
-
-
-
-
-
-
-
-
-
-
-
-
-
1,500
-
1,000
↓ -33.3%
1,500
↑ +50.0%
-
-
自己株式の取得による支出
-
-
-828
-
-2,395
↓ -189.3%
-586
↑ +75.5%
-2,321
↓ -296.1%
-3
↑ +99.9%
-1
↑ +66.7%
0
↑ +100.0%
-1
-
-1
0.0%
-4
↓ -300.0%
-4
0.0%
-1,572
↓ -39200.0%
自己株式の売却による収入
-
-
0
-
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
-
-
0
-
-
-
0
-
0
0.0%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
569
-
配当金の支払額
-
-
-347
-
-331
↑ +4.6%
-288
↑ +13.0%
-278
↑ +3.5%
-247
↑ +11.2%
-247
0.0%
-247
0.0%
-247
0.0%
-309
↓ -25.1%
-400
↓ -29.4%
-400
0.0%
-602
↓ -50.5%
ファイナンス・リース債務の返済による支出
-
-
-
-
-
-
-
-
-2
-
-2
0.0%
-10
↓ -400.0%
-37
↓ -270.0%
-206
↓ -456.8%
-199
↑ +3.4%
-340
↓ -70.9%
-356
↓ -4.7%
-405
↓ -13.8%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
381
-
財務活動によるキャッシュ・フロー
-
-
-1,776
-
2,056
↑ +215.8%
-1,677
↓ -181.6%
-3,241
↓ -93.3%
-502
↑ +84.5%
-208
↑ +58.6%
-686
↓ -229.8%
-1,203
↓ -75.4%
-467
↑ +61.2%
150
↑ +132.1%
1,323
↑ +782.0%
-1,057
↓ -179.9%
現金及び現金同等物に係る換算差額
-
-
553
-
-232
↓ -142.0%
-110
↑ +52.6%
-142
↓ -29.1%
96
↑ +167.6%
-63
↓ -165.6%
77
↑ +222.2%
500
↑ +549.4%
310
↓ -38.0%
677
↑ +118.4%
-130
↓ -119.2%
340
↑ +361.5%
現金及び現金同等物の増減額（△は減少）
-
-
-1,127
-
4,269
↑ +478.8%
-528
↓ -112.4%
-1,543
↓ -192.2%
631
↑ +140.9%
-507
↓ -180.3%
655
↑ +229.2%
-334
↓ -151.0%
-42
↑ +87.4%
1,143
↑ +2821.4%
2,176
↑ +90.4%
793
↓ -63.6%
現金及び現金同等物の残高
8,427
-
7,299
↓ -13.4%
11,569
↑ +58.5%
11,040
↓ -4.6%
9,497
↓ -14.0%
10,128
↑ +6.6%
9,621
↓ -5.0%
10,276
↑ +6.8%
9,941
↓ -3.3%
9,899
↓ -0.4%
11,043
↑ +11.6%
13,219
↑ +19.7%
14,013
↑ +6.0%