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. メニコン（7780）

7780
メニコン
7780メニコン

精密機器
プライム市場|TOPIX Small|3月決算
http://www.menicon.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

メニコン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
63,131
-
67,332
↑ +6.7%
72,052
↑ +7.0%
76,672
↑ +6.4%
80,898
↑ +5.5%
84,519
↑ +4.5%
86,209
↑ +2.0%
100,172
↑ +16.2%
110,194
↑ +10.0%
116,192
↑ +5.4%
121,491
↑ +4.6%
125,605
↑ +3.4%
売上原価
28,073
-
30,012
↑ +6.9%
33,192
↑ +10.6%
35,478
↑ +6.9%
38,129
↑ +7.5%
39,291
↑ +3.0%
40,392
↑ +2.8%
47,293
↑ +17.1%
51,719
↑ +9.4%
55,181
↑ +6.7%
56,456
↑ +2.3%
58,006
↑ +2.7%
売上総利益又は売上総損失（△）
35,058
-
37,320
↑ +6.5%
38,859
↑ +4.1%
41,194
↑ +6.0%
42,768
↑ +3.8%
45,227
↑ +5.7%
45,817
↑ +1.3%
52,879
↑ +15.4%
58,474
↑ +10.6%
61,010
↑ +4.3%
65,034
↑ +6.6%
67,599
↑ +3.9%
販売費及び一般管理費
32,194
-
33,862
↑ +5.2%
34,949
↑ +3.2%
36,800
↑ +5.3%
37,196
↑ +1.1%
38,194
↑ +2.7%
37,710
↓ -1.3%
42,922
↑ +13.8%
46,411
↑ +8.1%
52,058
↑ +12.2%
55,022
↑ +5.7%
57,363
↑ +4.3%
営業利益又は営業損失（△）
2,864
-
3,458
↑ +20.7%
3,910
↑ +13.1%
4,394
↑ +12.4%
5,571
↑ +26.8%
7,033
↑ +26.2%
8,106
↑ +15.3%
9,957
↑ +22.8%
12,062
↑ +21.1%
8,951
↓ -25.8%
10,012
↑ +11.9%
10,236
↑ +2.2%
営業外収益
受取利息
50
-
30
↓ -39.9%
14
↓ -53.7%
10
↓ -28.6%
7
↓ -30.0%
4
↓ -42.9%
4
0.0%
19
↑ +375.0%
36
↑ +89.5%
82
↑ +127.8%
135
↑ +64.6%
149
↑ +10.4%
受取配当金
7
-
7
↑ +2.6%
7
↓ -4.7%
8
↑ +14.3%
10
↑ +25.0%
10
0.0%
10
0.0%
11
↑ +10.0%
12
↑ +9.1%
14
↑ +16.7%
18
↑ +28.6%
27
↑ +50.0%
為替差益
-
-
51
-
-
-
114
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
969
↑ +1961.7%
助成金収入
-
-
-
-
-
-
32
-
49
↑ +53.1%
107
↑ +118.4%
380
↑ +255.1%
69
↓ -81.8%
45
↓ -34.8%
39
↓ -13.3%
88
↑ +125.6%
72
↓ -18.2%
その他
299
-
215
↓ -28.2%
350
↑ +63.0%
380
↑ +8.6%
306
↓ -19.5%
285
↓ -6.9%
239
↓ -16.1%
236
↓ -1.3%
250
↑ +5.9%
267
↑ +6.8%
283
↑ +6.0%
530
↑ +87.3%
営業外収益
1,000
-
555
↓ -44.5%
862
↑ +55.3%
547
↓ -36.5%
495
↓ -9.5%
408
↓ -17.6%
700
↑ +71.6%
522
↓ -25.4%
420
↓ -19.5%
404
↓ -3.8%
573
↑ +41.8%
1,750
↑ +205.4%
営業外費用
支払利息
313
-
263
↓ -16.2%
240
↓ -8.7%
200
↓ -16.7%
174
↓ -13.0%
188
↑ +8.0%
229
↑ +21.8%
332
↑ +45.0%
361
↑ +8.7%
571
↑ +58.2%
706
↑ +23.6%
810
↑ +14.7%
社債発行費
35
-
-
-
59
-
-
-
-
-
23
-
49
↑ +113.0%
-
-
79
-
101
↑ +27.8%
45
↓ -55.4%
-
-
持分法による投資損失
1
-
4
↑ +180.9%
3
↓ -20.8%
2
↓ -33.3%
27
↑ +1250.0%
300
↑ +1011.1%
39
↓ -87.0%
-
-
19
-
21
↑ +10.5%
9
↓ -57.1%
-
-
その他
241
-
182
↓ -24.5%
276
↑ +51.9%
162
↓ -41.3%
219
↑ +35.2%
112
↓ -48.9%
139
↑ +24.1%
86
↓ -38.1%
50
↓ -41.9%
218
↑ +336.0%
256
↑ +17.4%
154
↓ -39.8%
営業外費用
1,042
-
776
↓ -25.5%
736
↓ -5.1%
483
↓ -34.4%
421
↓ -12.8%
887
↑ +110.7%
458
↓ -48.4%
424
↓ -7.4%
728
↑ +71.7%
1,130
↑ +55.2%
1,017
↓ -10.0%
964
↓ -5.2%
経常利益又は経常損失（△）
2,822
-
3,237
↑ +14.7%
4,036
↑ +24.7%
4,458
↑ +10.5%
5,645
↑ +26.6%
6,554
↑ +16.1%
8,348
↑ +27.4%
10,055
↑ +20.4%
11,755
↑ +16.9%
8,225
↓ -30.0%
9,567
↑ +16.3%
11,021
↑ +15.2%
特別利益
固定資産売却益
3
-
79
↑ +2478.3%
11
↓ -86.0%
8
↓ -27.3%
5
↓ -37.5%
25
↑ +400.0%
2
↓ -92.0%
2
0.0%
3
↑ +50.0%
99
↑ +3200.0%
5
↓ -94.9%
5
0.0%
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,632
-
-
-
為替換算調整勘定取崩益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
特別利益
46
-
684
↑ +1373.7%
210
↓ -69.3%
114
↓ -45.7%
144
↑ +26.3%
94
↓ -34.7%
543
↑ +477.7%
2
↓ -99.6%
3
↑ +50.0%
106
↑ +3433.3%
1,638
↑ +1445.3%
20
↓ -98.8%
特別損失
固定資産売却損
13
-
22
↑ +67.5%
19
↓ -14.6%
31
↑ +63.2%
0
↓ -100.0%
64
-
5
↓ -92.2%
2
↓ -60.0%
6
↑ +200.0%
1
↓ -83.3%
1
0.0%
2
↑ +100.0%
固定資産除却損
50
-
80
↑ +58.7%
59
↓ -25.8%
81
↑ +37.3%
60
↓ -25.9%
179
↑ +198.3%
146
↓ -18.4%
136
↓ -6.8%
229
↑ +68.4%
53
↓ -76.9%
112
↑ +111.3%
77
↓ -31.3%
減損損失
24
-
-
-
49
-
43
↓ -12.2%
-
-
113
-
340
↑ +200.9%
15
↓ -95.6%
2
↓ -86.7%
148
↑ +7300.0%
1,296
↑ +775.7%
1,903
↑ +46.8%
事業構造再編費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
511
-
168
↓ -67.1%
その他
-
-
-
-
1
-
0
↓ -100.0%
2
-
26
↑ +1200.0%
45
↑ +73.1%
3
↓ -93.3%
1
↓ -66.7%
24
↑ +2300.0%
-
-
29
-
特別損失
87
-
107
↑ +23.2%
129
↑ +20.3%
271
↑ +110.1%
62
↓ -77.1%
383
↑ +517.7%
537
↑ +40.2%
157
↓ -70.8%
239
↑ +52.2%
1,215
↑ +408.4%
1,921
↑ +58.1%
2,181
↑ +13.5%
税引前当期純利益又は税引前当期純損失（△）
2,781
-
3,813
↑ +37.1%
4,117
↑ +8.0%
4,301
↑ +4.5%
5,727
↑ +33.2%
6,265
↑ +9.4%
8,353
↑ +33.3%
9,900
↑ +18.5%
11,518
↑ +16.3%
7,115
↓ -38.2%
9,284
↑ +30.5%
8,859
↓ -4.6%
法人税、住民税及び事業税
1,323
-
1,571
↑ +18.7%
1,394
↓ -11.3%
1,830
↑ +31.3%
2,302
↑ +25.8%
2,370
↑ +3.0%
2,535
↑ +7.0%
3,552
↑ +40.1%
3,983
↑ +12.1%
3,310
↓ -16.9%
3,458
↑ +4.5%
3,783
↑ +9.4%
法人税等調整額
68
-
79
↑ +17.0%
178
↑ +124.4%
-190
↓ -206.7%
-154
↑ +18.9%
-168
↓ -9.1%
-134
↑ +20.2%
-133
↑ +0.7%
155
↑ +216.5%
-736
↓ -574.8%
224
↑ +130.4%
-842
↓ -475.9%
法人税等
1,391
-
1,650
↑ +18.7%
1,572
↓ -4.7%
1,640
↑ +4.3%
2,147
↑ +30.9%
2,201
↑ +2.5%
2,400
↑ +9.0%
3,418
↑ +42.4%
4,138
↑ +21.1%
2,573
↓ -37.8%
3,683
↑ +43.1%
2,940
↓ -20.2%
当期純利益又は当期純損失（△）
1,391
-
2,163
↑ +55.6%
2,545
↑ +17.7%
2,660
↑ +4.5%
3,579
↑ +34.5%
4,063
↑ +13.5%
5,953
↑ +46.5%
6,481
↑ +8.9%
7,380
↑ +13.9%
4,541
↓ -38.5%
5,600
↑ +23.3%
5,919
↑ +5.7%
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（△）
-41
-
-61
↓ -49.8%
2
↑ +103.3%
3
↑ +50.0%
2
↓ -33.3%
2
0.0%
1
↓ -50.0%
0
↓ -100.0%
2
-
2
0.0%
2
0.0%
3
↑ +50.0%
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（△）
1,431
-
2,224
↑ +55.4%
2,543
↑ +14.3%
2,657
↑ +4.5%
3,576
↑ +34.6%
4,060
↑ +13.5%
5,952
↑ +46.6%
6,481
↑ +8.9%
7,377
↑ +13.8%
4,538
↓ -38.5%
5,597
↑ +23.3%
5,916
↑ +5.7%
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
63,131
-
67,332
↑ +6.7%
72,052
↑ +7.0%
76,672
↑ +6.4%
80,898
↑ +5.5%
84,519
↑ +4.5%
86,209
↑ +2.0%
100,172
↑ +16.2%
110,194
↑ +10.0%
116,192
↑ +5.4%
121,491
↑ +4.6%
125,605
↑ +3.4%
売上原価
28,073
-
30,012
↑ +6.9%
33,192
↑ +10.6%
35,478
↑ +6.9%
38,129
↑ +7.5%
39,291
↑ +3.0%
40,392
↑ +2.8%
47,293
↑ +17.1%
51,719
↑ +9.4%
55,181
↑ +6.7%
56,456
↑ +2.3%
58,006
↑ +2.7%
売上総利益又は売上総損失（△）
35,058
-
37,320
↑ +6.5%
38,859
↑ +4.1%
41,194
↑ +6.0%
42,768
↑ +3.8%
45,227
↑ +5.7%
45,817
↑ +1.3%
52,879
↑ +15.4%
58,474
↑ +10.6%
61,010
↑ +4.3%
65,034
↑ +6.6%
67,599
↑ +3.9%
販売費及び一般管理費
32,194
-
33,862
↑ +5.2%
34,949
↑ +3.2%
36,800
↑ +5.3%
37,196
↑ +1.1%
38,194
↑ +2.7%
37,710
↓ -1.3%
42,922
↑ +13.8%
46,411
↑ +8.1%
52,058
↑ +12.2%
55,022
↑ +5.7%
57,363
↑ +4.3%
営業利益又は営業損失（△）
2,864
-
3,458
↑ +20.7%
3,910
↑ +13.1%
4,394
↑ +12.4%
5,571
↑ +26.8%
7,033
↑ +26.2%
8,106
↑ +15.3%
9,957
↑ +22.8%
12,062
↑ +21.1%
8,951
↓ -25.8%
10,012
↑ +11.9%
10,236
↑ +2.2%
営業外収益
受取利息
50
-
30
↓ -39.9%
14
↓ -53.7%
10
↓ -28.6%
7
↓ -30.0%
4
↓ -42.9%
4
0.0%
19
↑ +375.0%
36
↑ +89.5%
82
↑ +127.8%
135
↑ +64.6%
149
↑ +10.4%
受取配当金
7
-
7
↑ +2.6%
7
↓ -4.7%
8
↑ +14.3%
10
↑ +25.0%
10
0.0%
10
0.0%
11
↑ +10.0%
12
↑ +9.1%
14
↑ +16.7%
18
↑ +28.6%
27
↑ +50.0%
為替差益
-
-
51
-
-
-
114
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
969
↑ +1961.7%
助成金収入
-
-
-
-
-
-
32
-
49
↑ +53.1%
107
↑ +118.4%
380
↑ +255.1%
69
↓ -81.8%
45
↓ -34.8%
39
↓ -13.3%
88
↑ +125.6%
72
↓ -18.2%
その他
299
-
215
↓ -28.2%
350
↑ +63.0%
380
↑ +8.6%
306
↓ -19.5%
285
↓ -6.9%
239
↓ -16.1%
236
↓ -1.3%
250
↑ +5.9%
267
↑ +6.8%
283
↑ +6.0%
530
↑ +87.3%
営業外収益
1,000
-
555
↓ -44.5%
862
↑ +55.3%
547
↓ -36.5%
495
↓ -9.5%
408
↓ -17.6%
700
↑ +71.6%
522
↓ -25.4%
420
↓ -19.5%
404
↓ -3.8%
573
↑ +41.8%
1,750
↑ +205.4%
営業外費用
支払利息
313
-
263
↓ -16.2%
240
↓ -8.7%
200
↓ -16.7%
174
↓ -13.0%
188
↑ +8.0%
229
↑ +21.8%
332
↑ +45.0%
361
↑ +8.7%
571
↑ +58.2%
706
↑ +23.6%
810
↑ +14.7%
社債発行費
35
-
-
-
59
-
-
-
-
-
23
-
49
↑ +113.0%
-
-
79
-
101
↑ +27.8%
45
↓ -55.4%
-
-
持分法による投資損失
1
-
4
↑ +180.9%
3
↓ -20.8%
2
↓ -33.3%
27
↑ +1250.0%
300
↑ +1011.1%
39
↓ -87.0%
-
-
19
-
21
↑ +10.5%
9
↓ -57.1%
-
-
その他
241
-
182
↓ -24.5%
276
↑ +51.9%
162
↓ -41.3%
219
↑ +35.2%
112
↓ -48.9%
139
↑ +24.1%
86
↓ -38.1%
50
↓ -41.9%
218
↑ +336.0%
256
↑ +17.4%
154
↓ -39.8%
営業外費用
1,042
-
776
↓ -25.5%
736
↓ -5.1%
483
↓ -34.4%
421
↓ -12.8%
887
↑ +110.7%
458
↓ -48.4%
424
↓ -7.4%
728
↑ +71.7%
1,130
↑ +55.2%
1,017
↓ -10.0%
964
↓ -5.2%
経常利益又は経常損失（△）
2,822
-
3,237
↑ +14.7%
4,036
↑ +24.7%
4,458
↑ +10.5%
5,645
↑ +26.6%
6,554
↑ +16.1%
8,348
↑ +27.4%
10,055
↑ +20.4%
11,755
↑ +16.9%
8,225
↓ -30.0%
9,567
↑ +16.3%
11,021
↑ +15.2%
特別利益
固定資産売却益
3
-
79
↑ +2478.3%
11
↓ -86.0%
8
↓ -27.3%
5
↓ -37.5%
25
↑ +400.0%
2
↓ -92.0%
2
0.0%
3
↑ +50.0%
99
↑ +3200.0%
5
↓ -94.9%
5
0.0%
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,632
-
-
-
為替換算調整勘定取崩益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
特別利益
46
-
684
↑ +1373.7%
210
↓ -69.3%
114
↓ -45.7%
144
↑ +26.3%
94
↓ -34.7%
543
↑ +477.7%
2
↓ -99.6%
3
↑ +50.0%
106
↑ +3433.3%
1,638
↑ +1445.3%
20
↓ -98.8%
特別損失
固定資産売却損
13
-
22
↑ +67.5%
19
↓ -14.6%
31
↑ +63.2%
0
↓ -100.0%
64
-
5
↓ -92.2%
2
↓ -60.0%
6
↑ +200.0%
1
↓ -83.3%
1
0.0%
2
↑ +100.0%
固定資産除却損
50
-
80
↑ +58.7%
59
↓ -25.8%
81
↑ +37.3%
60
↓ -25.9%
179
↑ +198.3%
146
↓ -18.4%
136
↓ -6.8%
229
↑ +68.4%
53
↓ -76.9%
112
↑ +111.3%
77
↓ -31.3%
減損損失
24
-
-
-
49
-
43
↓ -12.2%
-
-
113
-
340
↑ +200.9%
15
↓ -95.6%
2
↓ -86.7%
148
↑ +7300.0%
1,296
↑ +775.7%
1,903
↑ +46.8%
事業構造再編費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
511
-
168
↓ -67.1%
その他
-
-
-
-
1
-
0
↓ -100.0%
2
-
26
↑ +1200.0%
45
↑ +73.1%
3
↓ -93.3%
1
↓ -66.7%
24
↑ +2300.0%
-
-
29
-
特別損失
87
-
107
↑ +23.2%
129
↑ +20.3%
271
↑ +110.1%
62
↓ -77.1%
383
↑ +517.7%
537
↑ +40.2%
157
↓ -70.8%
239
↑ +52.2%
1,215
↑ +408.4%
1,921
↑ +58.1%
2,181
↑ +13.5%
税引前当期純利益又は税引前当期純損失（△）
2,781
-
3,813
↑ +37.1%
4,117
↑ +8.0%
4,301
↑ +4.5%
5,727
↑ +33.2%
6,265
↑ +9.4%
8,353
↑ +33.3%
9,900
↑ +18.5%
11,518
↑ +16.3%
7,115
↓ -38.2%
9,284
↑ +30.5%
8,859
↓ -4.6%
法人税、住民税及び事業税
1,323
-
1,571
↑ +18.7%
1,394
↓ -11.3%
1,830
↑ +31.3%
2,302
↑ +25.8%
2,370
↑ +3.0%
2,535
↑ +7.0%
3,552
↑ +40.1%
3,983
↑ +12.1%
3,310
↓ -16.9%
3,458
↑ +4.5%
3,783
↑ +9.4%
法人税等調整額
68
-
79
↑ +17.0%
178
↑ +124.4%
-190
↓ -206.7%
-154
↑ +18.9%
-168
↓ -9.1%
-134
↑ +20.2%
-133
↑ +0.7%
155
↑ +216.5%
-736
↓ -574.8%
224
↑ +130.4%
-842
↓ -475.9%
法人税等
1,391
-
1,650
↑ +18.7%
1,572
↓ -4.7%
1,640
↑ +4.3%
2,147
↑ +30.9%
2,201
↑ +2.5%
2,400
↑ +9.0%
3,418
↑ +42.4%
4,138
↑ +21.1%
2,573
↓ -37.8%
3,683
↑ +43.1%
2,940
↓ -20.2%
当期純利益又は当期純損失（△）
1,391
-
2,163
↑ +55.6%
2,545
↑ +17.7%
2,660
↑ +4.5%
3,579
↑ +34.5%
4,063
↑ +13.5%
5,953
↑ +46.5%
6,481
↑ +8.9%
7,380
↑ +13.9%
4,541
↓ -38.5%
5,600
↑ +23.3%
5,919
↑ +5.7%
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（△）
-41
-
-61
↓ -49.8%
2
↑ +103.3%
3
↑ +50.0%
2
↓ -33.3%
2
0.0%
1
↓ -50.0%
0
↓ -100.0%
2
-
2
0.0%
2
0.0%
3
↑ +50.0%
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（△）
1,431
-
2,224
↑ +55.4%
2,543
↑ +14.3%
2,657
↑ +4.5%
3,576
↑ +34.6%
4,060
↑ +13.5%
5,952
↑ +46.6%
6,481
↑ +8.9%
7,377
↑ +13.8%
4,538
↓ -38.5%
5,597
↑ +23.3%
5,916
↑ +5.7%
(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
資産の部
流動資産
現金及び預金
-
-
8,827
-
12,463
↑ +41.2%
12,656
↑ +1.5%
16,904
↑ +33.6%
20,084
↑ +18.8%
17,327
↓ -13.7%
41,455
↑ +139.3%
33,046
↓ -20.3%
41,249
↑ +24.8%
46,911
↑ +13.7%
42,046
↓ -10.4%
32,608
↓ -22.4%
受取手形及び売掛金
-
-
7,181
-
7,671
↑ +6.8%
8,064
↑ +5.1%
8,162
↑ +1.2%
8,857
↑ +8.5%
9,733
↑ +9.9%
10,735
↑ +10.3%
11,269
↑ +5.0%
12,411
↑ +10.1%
13,340
↑ +7.5%
13,641
↑ +2.3%
14,794
↑ +8.5%
商品及び製品
-
-
6,583
-
6,864
↑ +4.3%
7,718
↑ +12.4%
8,766
↑ +13.6%
9,110
↑ +3.9%
9,798
↑ +7.6%
11,624
↑ +18.6%
11,454
↓ -1.5%
12,746
↑ +11.3%
13,571
↑ +6.5%
15,709
↑ +15.8%
19,744
↑ +25.7%
仕掛品
-
-
486
-
446
↓ -8.2%
561
↑ +25.8%
703
↑ +25.3%
771
↑ +9.7%
905
↑ +17.4%
1,271
↑ +40.4%
1,304
↑ +2.6%
1,267
↓ -2.8%
1,470
↑ +16.0%
1,464
↓ -0.4%
2,186
↑ +49.3%
原材料及び貯蔵品
-
-
1,348
-
1,403
↑ +4.1%
1,960
↑ +39.7%
1,943
↓ -0.9%
2,076
↑ +6.8%
2,226
↑ +7.2%
2,605
↑ +17.0%
3,025
↑ +16.1%
3,404
↑ +12.5%
3,761
↑ +10.5%
4,045
↑ +7.6%
4,514
↑ +11.6%
その他
-
-
1,584
-
1,554
↓ -1.9%
1,745
↑ +12.3%
1,695
↓ -2.9%
1,763
↑ +4.0%
1,878
↑ +6.5%
2,694
↑ +43.5%
4,227
↑ +56.9%
6,746
↑ +59.6%
6,851
↑ +1.6%
6,236
↓ -9.0%
6,118
↓ -1.9%
貸倒引当金
-
-
-100
-
-107
↓ -7.2%
-75
↑ +30.0%
-76
↓ -1.3%
-79
↓ -3.9%
-148
↓ -87.3%
-178
↓ -20.3%
-140
↑ +21.3%
-161
↓ -15.0%
-135
↑ +16.1%
-473
↓ -250.4%
-987
↓ -108.7%
流動資産
-
-
26,854
-
31,345
↑ +16.7%
33,382
↑ +6.5%
38,117
↑ +14.2%
42,584
↑ +11.7%
41,722
↓ -2.0%
70,207
↑ +68.3%
64,188
↓ -8.6%
77,701
↑ +21.1%
85,771
↑ +10.4%
82,669
↓ -3.6%
78,978
↓ -4.5%
固定資産
有形固定資産
建物及び構築物
-
-
18,430
-
18,454
↑ +0.1%
19,078
↑ +3.4%
18,907
↓ -0.9%
19,070
↑ +0.9%
20,895
↑ +9.6%
22,682
↑ +8.6%
26,286
↑ +15.9%
28,137
↑ +7.0%
32,753
↑ +16.4%
58,419
↑ +78.4%
62,473
↑ +6.9%
減価償却累計額
-
-
-8,397
-
-8,925
↓ -6.3%
-9,695
↓ -8.6%
-9,631
↑ +0.7%
-10,148
↓ -5.4%
-10,204
↓ -0.6%
-11,007
↓ -7.9%
-11,804
↓ -7.2%
-12,796
↓ -8.4%
-14,126
↓ -10.4%
-15,722
↓ -11.3%
-17,966
↓ -14.3%
建物及び構築物（純額）
-
-
10,034
-
9,529
↓ -5.0%
9,383
↓ -1.5%
9,276
↓ -1.1%
8,921
↓ -3.8%
10,690
↑ +19.8%
11,674
↑ +9.2%
14,481
↑ +24.0%
15,340
↑ +5.9%
18,626
↑ +21.4%
42,697
↑ +129.2%
44,506
↑ +4.2%
機械装置及び運搬具
-
-
19,444
-
21,350
↑ +9.8%
22,311
↑ +4.5%
18,163
↓ -18.6%
19,374
↑ +6.7%
22,447
↑ +15.9%
23,881
↑ +6.4%
26,617
↑ +11.5%
29,599
↑ +11.2%
33,296
↑ +12.5%
28,994
↓ -12.9%
39,039
↑ +34.6%
減価償却累計額
-
-
-11,826
-
-12,753
↓ -7.8%
-13,896
↓ -9.0%
-12,531
↑ +9.8%
-13,587
↓ -8.4%
-14,798
↓ -8.9%
-16,538
↓ -11.8%
-18,142
↓ -9.7%
-19,275
↓ -6.2%
-21,669
↓ -12.4%
-19,251
↑ +11.2%
-21,817
↓ -13.3%
機械装置及び運搬具（純額）
-
-
7,618
-
8,596
↑ +12.8%
8,415
↓ -2.1%
5,632
↓ -33.1%
5,786
↑ +2.7%
7,649
↑ +32.2%
7,343
↓ -4.0%
8,475
↑ +15.4%
10,324
↑ +21.8%
11,626
↑ +12.6%
9,743
↓ -16.2%
17,222
↑ +76.8%
工具、器具及び備品
-
-
5,654
-
5,973
↑ +5.7%
6,452
↑ +8.0%
6,736
↑ +4.4%
7,328
↑ +8.8%
7,911
↑ +8.0%
8,750
↑ +10.6%
9,609
↑ +9.8%
10,367
↑ +7.9%
11,202
↑ +8.1%
11,992
↑ +7.1%
13,981
↑ +16.6%
減価償却累計額
-
-
-4,691
-
-4,918
↓ -4.8%
-5,184
↓ -5.4%
-5,389
↓ -4.0%
-5,892
↓ -9.3%
-6,559
↓ -11.3%
-7,200
↓ -9.8%
-7,998
↓ -11.1%
-8,707
↓ -8.9%
-9,399
↓ -7.9%
-9,584
↓ -2.0%
-10,570
↓ -10.3%
工具、器具及び備品（純額）
-
-
963
-
1,056
↑ +9.7%
1,268
↑ +20.1%
1,346
↑ +6.2%
1,435
↑ +6.6%
1,352
↓ -5.8%
1,549
↑ +14.6%
1,611
↑ +4.0%
1,659
↑ +3.0%
1,803
↑ +8.7%
2,407
↑ +33.5%
3,411
↑ +41.7%
土地
-
-
6,189
-
5,981
↓ -3.4%
5,969
↓ -0.2%
5,212
↓ -12.7%
5,164
↓ -0.9%
4,926
↓ -4.6%
4,956
↑ +0.6%
4,983
↑ +0.5%
4,996
↑ +0.3%
5,658
↑ +13.3%
5,656
↓ -0.0%
5,708
↑ +0.9%
リース資産
-
-
1,286
-
1,300
↑ +1.1%
999
↓ -23.1%
995
↓ -0.4%
849
↓ -14.7%
849
0.0%
2,172
↑ +155.8%
2,217
↑ +2.1%
2,217
0.0%
2,211
↓ -0.3%
6,008
↑ +171.7%
5,998
↓ -0.2%
減価償却累計額
-
-
-780
-
-963
↓ -23.4%
-706
↑ +26.7%
-767
↓ -8.6%
-699
↑ +8.9%
-726
↓ -3.9%
-292
↑ +59.8%
-516
↓ -76.7%
-742
↓ -43.8%
-954
↓ -28.6%
-1,346
↓ -41.1%
-1,900
↓ -41.2%
リース資産（純額）
-
-
505
-
337
↓ -33.4%
292
↓ -13.3%
228
↓ -21.9%
149
↓ -34.6%
122
↓ -18.1%
1,879
↑ +1440.2%
1,700
↓ -9.5%
1,474
↓ -13.3%
1,256
↓ -14.8%
4,662
↑ +271.2%
4,098
↓ -12.1%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
4,782
-
5,709
↑ +19.4%
6,462
↑ +13.2%
7,110
↑ +10.0%
7,846
↑ +10.4%
8,717
↑ +11.1%
9,085
↑ +4.2%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,057
-
-5,925
↓ -17.2%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
4,137
-
4,303
↑ +4.0%
4,235
↓ -1.6%
4,136
↓ -2.3%
3,762
↓ -9.0%
3,660
↓ -2.7%
3,160
↓ -13.7%
建設仮勘定
-
-
2,620
-
1,158
↓ -55.8%
2,209
↑ +90.8%
871
↓ -60.6%
3,989
↑ +358.0%
5,793
↑ +45.2%
7,584
↑ +30.9%
13,924
↑ +83.6%
19,163
↑ +37.6%
32,727
↑ +70.8%
14,190
↓ -56.6%
16,679
↑ +17.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
10
0.0%
46
↑ +360.0%
46
0.0%
46
0.0%
46
0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
10
0.0%
46
↑ +360.0%
46
0.0%
46
0.0%
46
0.0%
有形固定資産
-
-
27,928
-
26,656
↓ -4.6%
27,538
↑ +3.3%
22,567
↓ -18.1%
25,447
↑ +12.8%
34,672
↑ +36.3%
39,301
↑ +13.4%
49,421
↑ +25.7%
57,143
↑ +15.6%
75,508
↑ +32.1%
83,064
↑ +10.0%
94,833
↑ +14.2%
無形固定資産
のれん
-
-
5,595
-
4,579
↓ -18.2%
4,741
↑ +3.5%
3,708
↓ -21.8%
2,719
↓ -26.7%
2,437
↓ -10.4%
3,610
↑ +48.1%
2,748
↓ -23.9%
2,368
↓ -13.8%
2,719
↑ +14.8%
3,227
↑ +18.7%
2,768
↓ -14.2%
その他
-
-
1,375
-
1,483
↑ +7.8%
2,229
↑ +50.3%
2,274
↑ +2.0%
2,297
↑ +1.0%
3,651
↑ +58.9%
8,286
↑ +127.0%
8,368
↑ +1.0%
8,744
↑ +4.5%
8,680
↓ -0.7%
12,367
↑ +42.5%
10,855
↓ -12.2%
無形固定資産
-
-
9,223
-
8,060
↓ -12.6%
8,721
↑ +8.2%
7,447
↓ -14.6%
6,236
↓ -16.3%
7,064
↑ +13.3%
12,627
↑ +78.8%
11,601
↓ -8.1%
11,470
↓ -1.1%
11,668
↑ +1.7%
15,595
↑ +33.7%
13,624
↓ -12.6%
投資その他の資産
投資有価証券
-
-
1,603
-
799
↓ -50.2%
598
↓ -25.1%
645
↑ +7.9%
908
↑ +40.8%
505
↓ -44.4%
452
↓ -10.5%
515
↑ +13.9%
499
↓ -3.1%
720
↑ +44.3%
822
↑ +14.2%
1,135
↑ +38.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,112
-
1,254
↑ +12.8%
2,063
↑ +64.5%
2,499
↑ +21.1%
2,567
↑ +2.7%
2,978
↑ +16.0%
2,839
↓ -4.7%
3,572
↑ +25.8%
その他
-
-
1,582
-
1,736
↑ +9.7%
1,903
↑ +9.6%
1,906
↑ +0.2%
1,942
↑ +1.9%
2,033
↑ +4.7%
2,513
↑ +23.6%
2,764
↑ +10.0%
3,140
↑ +13.6%
3,666
↑ +16.8%
3,142
↓ -14.3%
3,048
↓ -3.0%
貸倒引当金
-
-
-9
-
-10
↓ -7.1%
-11
↓ -13.8%
-14
↓ -27.3%
-12
↑ +14.3%
-15
↓ -25.0%
-11
↑ +26.7%
-11
0.0%
0
↑ +100.0%
-501
-
-542
↓ -8.2%
-552
↓ -1.8%
投資その他の資産
-
-
3,605
-
2,841
↓ -21.2%
2,693
↓ -5.2%
3,573
↑ +32.7%
4,006
↑ +12.1%
3,826
↓ -4.5%
5,017
↑ +31.1%
5,767
↑ +14.9%
6,207
↑ +7.6%
6,863
↑ +10.6%
6,261
↓ -8.8%
7,204
↑ +15.1%
固定資産
-
-
40,756
-
37,557
↓ -7.9%
38,953
↑ +3.7%
33,588
↓ -13.8%
35,690
↑ +6.3%
45,564
↑ +27.7%
56,946
↑ +25.0%
66,790
↑ +17.3%
74,821
↑ +12.0%
94,040
↑ +25.7%
104,921
↑ +11.6%
115,661
↑ +10.2%
資産
-
-
67,610
-
68,902
↑ +1.9%
72,336
↑ +5.0%
71,706
↓ -0.9%
78,275
↑ +9.2%
87,286
↑ +11.5%
127,153
↑ +45.7%
130,978
↑ +3.0%
152,522
↑ +16.4%
179,812
↑ +17.9%
187,590
↑ +4.3%
194,640
↑ +3.8%
負債の部
流動負債
支払手形及び買掛金
-
-
2,663
-
3,576
↑ +34.3%
4,292
↑ +20.0%
4,251
↓ -1.0%
4,471
↑ +5.2%
4,373
↓ -2.2%
4,205
↓ -3.8%
4,894
↑ +16.4%
5,609
↑ +14.6%
6,181
↑ +10.2%
6,419
↑ +3.9%
5,753
↓ -10.4%
短期借入金
-
-
690
-
570
↓ -17.4%
669
↑ +17.4%
503
↓ -24.8%
32
↓ -93.6%
77
↑ +140.6%
258
↑ +235.1%
82
↓ -68.2%
126
↑ +53.7%
169
↑ +34.1%
25
↓ -85.2%
1,868
↑ +7372.0%
１年内償還予定の社債
-
-
1,726
-
1,841
↑ +6.7%
1,473
↓ -20.0%
2,636
↑ +79.0%
1,765
↓ -33.0%
1,465
↓ -17.0%
1,029
↓ -29.8%
826
↓ -19.7%
726
↓ -12.1%
166
↓ -77.1%
166
0.0%
1,167
↑ +603.0%
１年内返済予定の長期借入金
-
-
1,708
-
2,117
↑ +24.0%
2,142
↑ +1.2%
2,372
↑ +10.7%
1,984
↓ -16.4%
1,798
↓ -9.4%
1,583
↓ -12.0%
1,891
↑ +19.5%
1,488
↓ -21.3%
1,633
↑ +9.7%
978
↓ -40.1%
1,635
↑ +67.2%
リース負債
-
-
192
-
189
↓ -1.4%
67
↓ -64.6%
82
↑ +22.4%
30
↓ -63.4%
720
↑ +2300.0%
2,096
↑ +191.1%
2,000
↓ -4.6%
1,301
↓ -34.9%
1,275
↓ -2.0%
2,064
↑ +61.9%
1,807
↓ -12.5%
未払金
-
-
3,085
-
3,200
↑ +3.7%
3,740
↑ +16.9%
3,323
↓ -11.1%
2,970
↓ -10.6%
4,583
↑ +54.3%
5,167
↑ +12.7%
4,748
↓ -8.1%
5,517
↑ +16.2%
7,338
↑ +33.0%
7,381
↑ +0.6%
6,110
↓ -17.2%
未払法人税等
-
-
740
-
1,028
↑ +39.0%
709
↓ -31.1%
1,235
↑ +74.2%
1,562
↑ +26.5%
1,398
↓ -10.5%
1,856
↑ +32.8%
1,657
↓ -10.7%
1,506
↓ -9.1%
1,265
↓ -16.0%
1,918
↑ +51.6%
2,076
↑ +8.2%
賞与引当金
-
-
1,032
-
1,507
↑ +46.0%
1,404
↓ -6.8%
1,319
↓ -6.1%
1,592
↑ +20.7%
1,598
↑ +0.4%
1,914
↑ +19.8%
2,028
↑ +6.0%
1,967
↓ -3.0%
2,076
↑ +5.5%
2,107
↑ +1.5%
2,327
↑ +10.4%
ポイント引当金
-
-
92
-
60
↓ -35.0%
95
↑ +59.5%
96
↑ +1.1%
105
↑ +9.4%
67
↓ -36.2%
15
↓ -77.6%
14
↓ -6.7%
24
↑ +71.4%
24
0.0%
32
↑ +33.3%
50
↑ +56.3%
その他
-
-
3,900
-
2,121
↓ -45.6%
2,295
↑ +8.2%
2,903
↑ +26.5%
4,053
↑ +39.6%
5,669
↑ +39.9%
4,401
↓ -22.4%
4,542
↑ +3.2%
6,084
↑ +33.9%
6,460
↑ +6.2%
5,398
↓ -16.4%
6,410
↑ +18.7%
流動負債
-
-
15,828
-
16,209
↑ +2.4%
16,889
↑ +4.2%
18,725
↑ +10.9%
18,568
↓ -0.8%
21,751
↑ +17.1%
22,530
↑ +3.6%
22,688
↑ +0.7%
24,352
↑ +7.3%
50,053
↑ +105.5%
26,492
↓ -47.1%
29,206
↑ +10.2%
固定負債
社債
-
-
7,962
-
6,122
↓ -23.1%
7,948
↑ +29.8%
5,312
↓ -33.2%
3,547
↓ -33.2%
4,082
↑ +15.1%
3,053
↓ -25.2%
2,226
↓ -27.1%
16,500
↑ +641.2%
36,333
↑ +120.2%
46,167
↑ +27.1%
45,000
↓ -2.5%
長期借入金
-
-
7,364
-
5,629
↓ -23.6%
7,282
↑ +29.4%
5,158
↓ -29.2%
3,423
↓ -33.6%
1,692
↓ -50.6%
8,278
↑ +389.2%
7,459
↓ -9.9%
5,936
↓ -20.4%
4,251
↓ -28.4%
19,213
↑ +352.0%
17,288
↓ -10.0%
リース負債
-
-
342
-
168
↓ -51.0%
203
↑ +21.2%
120
↓ -40.9%
90
↓ -25.0%
3,594
↑ +3893.3%
6,139
↑ +70.8%
5,049
↓ -17.8%
4,566
↓ -9.6%
3,995
↓ -12.5%
6,476
↑ +62.1%
5,414
↓ -16.4%
退職給付に係る負債
-
-
210
-
274
↑ +30.6%
315
↑ +15.1%
314
↓ -0.3%
331
↑ +5.4%
622
↑ +87.9%
752
↑ +20.9%
705
↓ -6.3%
720
↑ +2.1%
645
↓ -10.4%
629
↓ -2.5%
628
↓ -0.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
88
-
339
↑ +285.2%
873
↑ +157.5%
995
↑ +14.0%
1,258
↑ +26.4%
1,036
↓ -17.6%
1,534
↑ +48.1%
1,543
↑ +0.6%
その他
-
-
168
-
170
↑ +1.1%
182
↑ +7.2%
169
↓ -7.1%
147
↓ -13.0%
93
↓ -36.7%
129
↑ +38.7%
462
↑ +258.1%
236
↓ -48.9%
237
↑ +0.4%
947
↑ +299.6%
451
↓ -52.4%
固定負債
-
-
17,909
-
14,253
↓ -20.4%
17,764
↑ +24.6%
12,859
↓ -27.6%
17,156
↑ +33.4%
12,014
↓ -30.0%
43,638
↑ +263.2%
41,244
↓ -5.5%
53,503
↑ +29.7%
47,953
↓ -10.4%
74,968
↑ +56.3%
70,326
↓ -6.2%
負債
-
-
33,737
-
30,462
↓ -9.7%
34,654
↑ +13.8%
31,584
↓ -8.9%
35,725
↑ +13.1%
33,765
↓ -5.5%
66,168
↑ +96.0%
63,933
↓ -3.4%
77,856
↑ +21.8%
98,007
↑ +25.9%
101,460
↑ +3.5%
99,533
↓ -1.9%
純資産の部
株主資本
資本金
-
-
1,769
-
3,329
↑ +88.2%
3,379
↑ +1.5%
3,379
0.0%
3,379
0.0%
5,396
↑ +59.7%
5,414
↑ +0.3%
5,462
↑ +0.9%
5,487
↑ +0.5%
5,521
↑ +0.6%
5,535
↑ +0.3%
5,650
↑ +2.1%
資本剰余金
-
-
943
-
2,503
↑ +165.4%
2,553
↑ +2.0%
2,553
0.0%
2,553
0.0%
6,658
↑ +160.8%
6,640
↓ -0.3%
7,249
↑ +9.2%
7,275
↑ +0.4%
7,309
↑ +0.5%
7,558
↑ +3.4%
7,673
↑ +1.5%
利益剰余金
-
-
31,477
-
33,211
↑ +5.5%
35,112
↑ +5.7%
37,037
↑ +5.5%
39,690
↑ +7.2%
42,764
↑ +7.7%
47,660
↑ +11.4%
52,302
↑ +9.7%
58,127
↑ +11.1%
60,763
↑ +4.5%
64,456
↑ +6.1%
68,226
↑ +5.8%
自己株式
-
-
-
-
-
-
-2,640
-
-2,502
↑ +5.2%
-2,414
↑ +3.5%
-441
↑ +81.7%
-442
↓ -0.2%
-1,330
↓ -200.9%
-919
↑ +30.9%
-344
↑ +62.6%
-928
↓ -169.8%
-3,066
↓ -230.4%
株主資本
-
-
34,189
-
39,043
↑ +14.2%
38,405
↓ -1.6%
40,467
↑ +5.4%
43,208
↑ +6.8%
54,378
↑ +25.9%
59,273
↑ +9.0%
63,684
↑ +7.4%
69,971
↑ +9.9%
73,250
↑ +4.7%
76,621
↑ +4.6%
78,484
↑ +2.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
91
-
12
↓ -87.0%
70
↑ +491.7%
124
↑ +77.1%
46
↓ -62.9%
20
↓ -56.5%
87
↑ +335.0%
83
↓ -4.6%
122
↑ +47.0%
283
↑ +132.0%
362
↑ +27.9%
577
↑ +59.4%
為替換算調整勘定
-
-
-481
-
-615
↓ -28.0%
-866
↓ -40.8%
-543
↑ +37.3%
-786
↓ -44.8%
-1,020
↓ -29.8%
-217
↑ +78.7%
1,325
↑ +710.6%
2,366
↑ +78.6%
5,812
↑ +145.6%
8,227
↑ +41.6%
15,286
↑ +85.8%
評価・換算差額等
-
-
-387
-
-603
↓ -55.8%
-795
↓ -31.8%
-418
↑ +47.4%
-739
↓ -76.8%
-999
↓ -35.2%
-129
↑ +87.1%
1,409
↑ +1192.2%
2,489
↑ +76.7%
6,096
↑ +144.9%
8,590
↑ +40.9%
15,864
↑ +84.7%
新株予約権
-
-
-
-
-
-
35
-
33
↓ -5.7%
38
↑ +15.2%
88
↑ +131.6%
1,790
↑ +1934.1%
1,902
↑ +6.3%
2,153
↑ +13.2%
2,403
↑ +11.6%
859
↓ -64.3%
696
↓ -19.0%
非支配株主持分
-
-
71
-
-
-
35
-
39
↑ +11.4%
42
↑ +7.7%
53
↑ +26.2%
49
↓ -7.5%
49
0.0%
52
↑ +6.1%
55
↑ +5.8%
57
↑ +3.6%
61
↑ +7.0%
純資産
33,149
-
33,873
↑ +2.2%
38,439
↑ +13.5%
37,681
↓ -2.0%
40,121
↑ +6.5%
42,549
↑ +6.1%
53,520
↑ +25.8%
60,985
↑ +13.9%
67,045
↑ +9.9%
74,665
↑ +11.4%
81,804
↑ +9.6%
86,129
↑ +5.3%
95,106
↑ +10.4%
負債純資産
-
-
67,610
-
68,902
↑ +1.9%
72,336
↑ +5.0%
71,706
↓ -0.9%
78,275
↑ +9.2%
87,286
↑ +11.5%
127,153
↑ +45.7%
130,978
↑ +3.0%
152,522
↑ +16.4%
179,812
↑ +17.9%
187,590
↑ +4.3%
194,640
↑ +3.8%
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
-
-
8,827
-
12,463
↑ +41.2%
12,656
↑ +1.5%
16,904
↑ +33.6%
20,084
↑ +18.8%
17,327
↓ -13.7%
41,455
↑ +139.3%
33,046
↓ -20.3%
41,249
↑ +24.8%
46,911
↑ +13.7%
42,046
↓ -10.4%
32,608
↓ -22.4%
受取手形及び売掛金
-
-
7,181
-
7,671
↑ +6.8%
8,064
↑ +5.1%
8,162
↑ +1.2%
8,857
↑ +8.5%
9,733
↑ +9.9%
10,735
↑ +10.3%
11,269
↑ +5.0%
12,411
↑ +10.1%
13,340
↑ +7.5%
13,641
↑ +2.3%
14,794
↑ +8.5%
商品及び製品
-
-
6,583
-
6,864
↑ +4.3%
7,718
↑ +12.4%
8,766
↑ +13.6%
9,110
↑ +3.9%
9,798
↑ +7.6%
11,624
↑ +18.6%
11,454
↓ -1.5%
12,746
↑ +11.3%
13,571
↑ +6.5%
15,709
↑ +15.8%
19,744
↑ +25.7%
仕掛品
-
-
486
-
446
↓ -8.2%
561
↑ +25.8%
703
↑ +25.3%
771
↑ +9.7%
905
↑ +17.4%
1,271
↑ +40.4%
1,304
↑ +2.6%
1,267
↓ -2.8%
1,470
↑ +16.0%
1,464
↓ -0.4%
2,186
↑ +49.3%
原材料及び貯蔵品
-
-
1,348
-
1,403
↑ +4.1%
1,960
↑ +39.7%
1,943
↓ -0.9%
2,076
↑ +6.8%
2,226
↑ +7.2%
2,605
↑ +17.0%
3,025
↑ +16.1%
3,404
↑ +12.5%
3,761
↑ +10.5%
4,045
↑ +7.6%
4,514
↑ +11.6%
その他
-
-
1,584
-
1,554
↓ -1.9%
1,745
↑ +12.3%
1,695
↓ -2.9%
1,763
↑ +4.0%
1,878
↑ +6.5%
2,694
↑ +43.5%
4,227
↑ +56.9%
6,746
↑ +59.6%
6,851
↑ +1.6%
6,236
↓ -9.0%
6,118
↓ -1.9%
貸倒引当金
-
-
-100
-
-107
↓ -7.2%
-75
↑ +30.0%
-76
↓ -1.3%
-79
↓ -3.9%
-148
↓ -87.3%
-178
↓ -20.3%
-140
↑ +21.3%
-161
↓ -15.0%
-135
↑ +16.1%
-473
↓ -250.4%
-987
↓ -108.7%
流動資産
-
-
26,854
-
31,345
↑ +16.7%
33,382
↑ +6.5%
38,117
↑ +14.2%
42,584
↑ +11.7%
41,722
↓ -2.0%
70,207
↑ +68.3%
64,188
↓ -8.6%
77,701
↑ +21.1%
85,771
↑ +10.4%
82,669
↓ -3.6%
78,978
↓ -4.5%
固定資産
有形固定資産
建物及び構築物
-
-
18,430
-
18,454
↑ +0.1%
19,078
↑ +3.4%
18,907
↓ -0.9%
19,070
↑ +0.9%
20,895
↑ +9.6%
22,682
↑ +8.6%
26,286
↑ +15.9%
28,137
↑ +7.0%
32,753
↑ +16.4%
58,419
↑ +78.4%
62,473
↑ +6.9%
減価償却累計額
-
-
-8,397
-
-8,925
↓ -6.3%
-9,695
↓ -8.6%
-9,631
↑ +0.7%
-10,148
↓ -5.4%
-10,204
↓ -0.6%
-11,007
↓ -7.9%
-11,804
↓ -7.2%
-12,796
↓ -8.4%
-14,126
↓ -10.4%
-15,722
↓ -11.3%
-17,966
↓ -14.3%
建物及び構築物（純額）
-
-
10,034
-
9,529
↓ -5.0%
9,383
↓ -1.5%
9,276
↓ -1.1%
8,921
↓ -3.8%
10,690
↑ +19.8%
11,674
↑ +9.2%
14,481
↑ +24.0%
15,340
↑ +5.9%
18,626
↑ +21.4%
42,697
↑ +129.2%
44,506
↑ +4.2%
機械装置及び運搬具
-
-
19,444
-
21,350
↑ +9.8%
22,311
↑ +4.5%
18,163
↓ -18.6%
19,374
↑ +6.7%
22,447
↑ +15.9%
23,881
↑ +6.4%
26,617
↑ +11.5%
29,599
↑ +11.2%
33,296
↑ +12.5%
28,994
↓ -12.9%
39,039
↑ +34.6%
減価償却累計額
-
-
-11,826
-
-12,753
↓ -7.8%
-13,896
↓ -9.0%
-12,531
↑ +9.8%
-13,587
↓ -8.4%
-14,798
↓ -8.9%
-16,538
↓ -11.8%
-18,142
↓ -9.7%
-19,275
↓ -6.2%
-21,669
↓ -12.4%
-19,251
↑ +11.2%
-21,817
↓ -13.3%
機械装置及び運搬具（純額）
-
-
7,618
-
8,596
↑ +12.8%
8,415
↓ -2.1%
5,632
↓ -33.1%
5,786
↑ +2.7%
7,649
↑ +32.2%
7,343
↓ -4.0%
8,475
↑ +15.4%
10,324
↑ +21.8%
11,626
↑ +12.6%
9,743
↓ -16.2%
17,222
↑ +76.8%
工具、器具及び備品
-
-
5,654
-
5,973
↑ +5.7%
6,452
↑ +8.0%
6,736
↑ +4.4%
7,328
↑ +8.8%
7,911
↑ +8.0%
8,750
↑ +10.6%
9,609
↑ +9.8%
10,367
↑ +7.9%
11,202
↑ +8.1%
11,992
↑ +7.1%
13,981
↑ +16.6%
減価償却累計額
-
-
-4,691
-
-4,918
↓ -4.8%
-5,184
↓ -5.4%
-5,389
↓ -4.0%
-5,892
↓ -9.3%
-6,559
↓ -11.3%
-7,200
↓ -9.8%
-7,998
↓ -11.1%
-8,707
↓ -8.9%
-9,399
↓ -7.9%
-9,584
↓ -2.0%
-10,570
↓ -10.3%
工具、器具及び備品（純額）
-
-
963
-
1,056
↑ +9.7%
1,268
↑ +20.1%
1,346
↑ +6.2%
1,435
↑ +6.6%
1,352
↓ -5.8%
1,549
↑ +14.6%
1,611
↑ +4.0%
1,659
↑ +3.0%
1,803
↑ +8.7%
2,407
↑ +33.5%
3,411
↑ +41.7%
土地
-
-
6,189
-
5,981
↓ -3.4%
5,969
↓ -0.2%
5,212
↓ -12.7%
5,164
↓ -0.9%
4,926
↓ -4.6%
4,956
↑ +0.6%
4,983
↑ +0.5%
4,996
↑ +0.3%
5,658
↑ +13.3%
5,656
↓ -0.0%
5,708
↑ +0.9%
リース資産
-
-
1,286
-
1,300
↑ +1.1%
999
↓ -23.1%
995
↓ -0.4%
849
↓ -14.7%
849
0.0%
2,172
↑ +155.8%
2,217
↑ +2.1%
2,217
0.0%
2,211
↓ -0.3%
6,008
↑ +171.7%
5,998
↓ -0.2%
減価償却累計額
-
-
-780
-
-963
↓ -23.4%
-706
↑ +26.7%
-767
↓ -8.6%
-699
↑ +8.9%
-726
↓ -3.9%
-292
↑ +59.8%
-516
↓ -76.7%
-742
↓ -43.8%
-954
↓ -28.6%
-1,346
↓ -41.1%
-1,900
↓ -41.2%
リース資産（純額）
-
-
505
-
337
↓ -33.4%
292
↓ -13.3%
228
↓ -21.9%
149
↓ -34.6%
122
↓ -18.1%
1,879
↑ +1440.2%
1,700
↓ -9.5%
1,474
↓ -13.3%
1,256
↓ -14.8%
4,662
↑ +271.2%
4,098
↓ -12.1%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
4,782
-
5,709
↑ +19.4%
6,462
↑ +13.2%
7,110
↑ +10.0%
7,846
↑ +10.4%
8,717
↑ +11.1%
9,085
↑ +4.2%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-5,057
-
-5,925
↓ -17.2%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
4,137
-
4,303
↑ +4.0%
4,235
↓ -1.6%
4,136
↓ -2.3%
3,762
↓ -9.0%
3,660
↓ -2.7%
3,160
↓ -13.7%
建設仮勘定
-
-
2,620
-
1,158
↓ -55.8%
2,209
↑ +90.8%
871
↓ -60.6%
3,989
↑ +358.0%
5,793
↑ +45.2%
7,584
↑ +30.9%
13,924
↑ +83.6%
19,163
↑ +37.6%
32,727
↑ +70.8%
14,190
↓ -56.6%
16,679
↑ +17.5%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
10
0.0%
46
↑ +360.0%
46
0.0%
46
0.0%
46
0.0%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
10
0.0%
46
↑ +360.0%
46
0.0%
46
0.0%
46
0.0%
有形固定資産
-
-
27,928
-
26,656
↓ -4.6%
27,538
↑ +3.3%
22,567
↓ -18.1%
25,447
↑ +12.8%
34,672
↑ +36.3%
39,301
↑ +13.4%
49,421
↑ +25.7%
57,143
↑ +15.6%
75,508
↑ +32.1%
83,064
↑ +10.0%
94,833
↑ +14.2%
無形固定資産
のれん
-
-
5,595
-
4,579
↓ -18.2%
4,741
↑ +3.5%
3,708
↓ -21.8%
2,719
↓ -26.7%
2,437
↓ -10.4%
3,610
↑ +48.1%
2,748
↓ -23.9%
2,368
↓ -13.8%
2,719
↑ +14.8%
3,227
↑ +18.7%
2,768
↓ -14.2%
その他
-
-
1,375
-
1,483
↑ +7.8%
2,229
↑ +50.3%
2,274
↑ +2.0%
2,297
↑ +1.0%
3,651
↑ +58.9%
8,286
↑ +127.0%
8,368
↑ +1.0%
8,744
↑ +4.5%
8,680
↓ -0.7%
12,367
↑ +42.5%
10,855
↓ -12.2%
無形固定資産
-
-
9,223
-
8,060
↓ -12.6%
8,721
↑ +8.2%
7,447
↓ -14.6%
6,236
↓ -16.3%
7,064
↑ +13.3%
12,627
↑ +78.8%
11,601
↓ -8.1%
11,470
↓ -1.1%
11,668
↑ +1.7%
15,595
↑ +33.7%
13,624
↓ -12.6%
投資その他の資産
投資有価証券
-
-
1,603
-
799
↓ -50.2%
598
↓ -25.1%
645
↑ +7.9%
908
↑ +40.8%
505
↓ -44.4%
452
↓ -10.5%
515
↑ +13.9%
499
↓ -3.1%
720
↑ +44.3%
822
↑ +14.2%
1,135
↑ +38.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,112
-
1,254
↑ +12.8%
2,063
↑ +64.5%
2,499
↑ +21.1%
2,567
↑ +2.7%
2,978
↑ +16.0%
2,839
↓ -4.7%
3,572
↑ +25.8%
その他
-
-
1,582
-
1,736
↑ +9.7%
1,903
↑ +9.6%
1,906
↑ +0.2%
1,942
↑ +1.9%
2,033
↑ +4.7%
2,513
↑ +23.6%
2,764
↑ +10.0%
3,140
↑ +13.6%
3,666
↑ +16.8%
3,142
↓ -14.3%
3,048
↓ -3.0%
貸倒引当金
-
-
-9
-
-10
↓ -7.1%
-11
↓ -13.8%
-14
↓ -27.3%
-12
↑ +14.3%
-15
↓ -25.0%
-11
↑ +26.7%
-11
0.0%
0
↑ +100.0%
-501
-
-542
↓ -8.2%
-552
↓ -1.8%
投資その他の資産
-
-
3,605
-
2,841
↓ -21.2%
2,693
↓ -5.2%
3,573
↑ +32.7%
4,006
↑ +12.1%
3,826
↓ -4.5%
5,017
↑ +31.1%
5,767
↑ +14.9%
6,207
↑ +7.6%
6,863
↑ +10.6%
6,261
↓ -8.8%
7,204
↑ +15.1%
固定資産
-
-
40,756
-
37,557
↓ -7.9%
38,953
↑ +3.7%
33,588
↓ -13.8%
35,690
↑ +6.3%
45,564
↑ +27.7%
56,946
↑ +25.0%
66,790
↑ +17.3%
74,821
↑ +12.0%
94,040
↑ +25.7%
104,921
↑ +11.6%
115,661
↑ +10.2%
資産
-
-
67,610
-
68,902
↑ +1.9%
72,336
↑ +5.0%
71,706
↓ -0.9%
78,275
↑ +9.2%
87,286
↑ +11.5%
127,153
↑ +45.7%
130,978
↑ +3.0%
152,522
↑ +16.4%
179,812
↑ +17.9%
187,590
↑ +4.3%
194,640
↑ +3.8%
負債の部
流動負債
支払手形及び買掛金
-
-
2,663
-
3,576
↑ +34.3%
4,292
↑ +20.0%
4,251
↓ -1.0%
4,471
↑ +5.2%
4,373
↓ -2.2%
4,205
↓ -3.8%
4,894
↑ +16.4%
5,609
↑ +14.6%
6,181
↑ +10.2%
6,419
↑ +3.9%
5,753
↓ -10.4%
短期借入金
-
-
690
-
570
↓ -17.4%
669
↑ +17.4%
503
↓ -24.8%
32
↓ -93.6%
77
↑ +140.6%
258
↑ +235.1%
82
↓ -68.2%
126
↑ +53.7%
169
↑ +34.1%
25
↓ -85.2%
1,868
↑ +7372.0%
１年内償還予定の社債
-
-
1,726
-
1,841
↑ +6.7%
1,473
↓ -20.0%
2,636
↑ +79.0%
1,765
↓ -33.0%
1,465
↓ -17.0%
1,029
↓ -29.8%
826
↓ -19.7%
726
↓ -12.1%
166
↓ -77.1%
166
0.0%
1,167
↑ +603.0%
１年内返済予定の長期借入金
-
-
1,708
-
2,117
↑ +24.0%
2,142
↑ +1.2%
2,372
↑ +10.7%
1,984
↓ -16.4%
1,798
↓ -9.4%
1,583
↓ -12.0%
1,891
↑ +19.5%
1,488
↓ -21.3%
1,633
↑ +9.7%
978
↓ -40.1%
1,635
↑ +67.2%
リース負債
-
-
192
-
189
↓ -1.4%
67
↓ -64.6%
82
↑ +22.4%
30
↓ -63.4%
720
↑ +2300.0%
2,096
↑ +191.1%
2,000
↓ -4.6%
1,301
↓ -34.9%
1,275
↓ -2.0%
2,064
↑ +61.9%
1,807
↓ -12.5%
未払金
-
-
3,085
-
3,200
↑ +3.7%
3,740
↑ +16.9%
3,323
↓ -11.1%
2,970
↓ -10.6%
4,583
↑ +54.3%
5,167
↑ +12.7%
4,748
↓ -8.1%
5,517
↑ +16.2%
7,338
↑ +33.0%
7,381
↑ +0.6%
6,110
↓ -17.2%
未払法人税等
-
-
740
-
1,028
↑ +39.0%
709
↓ -31.1%
1,235
↑ +74.2%
1,562
↑ +26.5%
1,398
↓ -10.5%
1,856
↑ +32.8%
1,657
↓ -10.7%
1,506
↓ -9.1%
1,265
↓ -16.0%
1,918
↑ +51.6%
2,076
↑ +8.2%
賞与引当金
-
-
1,032
-
1,507
↑ +46.0%
1,404
↓ -6.8%
1,319
↓ -6.1%
1,592
↑ +20.7%
1,598
↑ +0.4%
1,914
↑ +19.8%
2,028
↑ +6.0%
1,967
↓ -3.0%
2,076
↑ +5.5%
2,107
↑ +1.5%
2,327
↑ +10.4%
ポイント引当金
-
-
92
-
60
↓ -35.0%
95
↑ +59.5%
96
↑ +1.1%
105
↑ +9.4%
67
↓ -36.2%
15
↓ -77.6%
14
↓ -6.7%
24
↑ +71.4%
24
0.0%
32
↑ +33.3%
50
↑ +56.3%
その他
-
-
3,900
-
2,121
↓ -45.6%
2,295
↑ +8.2%
2,903
↑ +26.5%
4,053
↑ +39.6%
5,669
↑ +39.9%
4,401
↓ -22.4%
4,542
↑ +3.2%
6,084
↑ +33.9%
6,460
↑ +6.2%
5,398
↓ -16.4%
6,410
↑ +18.7%
流動負債
-
-
15,828
-
16,209
↑ +2.4%
16,889
↑ +4.2%
18,725
↑ +10.9%
18,568
↓ -0.8%
21,751
↑ +17.1%
22,530
↑ +3.6%
22,688
↑ +0.7%
24,352
↑ +7.3%
50,053
↑ +105.5%
26,492
↓ -47.1%
29,206
↑ +10.2%
固定負債
社債
-
-
7,962
-
6,122
↓ -23.1%
7,948
↑ +29.8%
5,312
↓ -33.2%
3,547
↓ -33.2%
4,082
↑ +15.1%
3,053
↓ -25.2%
2,226
↓ -27.1%
16,500
↑ +641.2%
36,333
↑ +120.2%
46,167
↑ +27.1%
45,000
↓ -2.5%
長期借入金
-
-
7,364
-
5,629
↓ -23.6%
7,282
↑ +29.4%
5,158
↓ -29.2%
3,423
↓ -33.6%
1,692
↓ -50.6%
8,278
↑ +389.2%
7,459
↓ -9.9%
5,936
↓ -20.4%
4,251
↓ -28.4%
19,213
↑ +352.0%
17,288
↓ -10.0%
リース負債
-
-
342
-
168
↓ -51.0%
203
↑ +21.2%
120
↓ -40.9%
90
↓ -25.0%
3,594
↑ +3893.3%
6,139
↑ +70.8%
5,049
↓ -17.8%
4,566
↓ -9.6%
3,995
↓ -12.5%
6,476
↑ +62.1%
5,414
↓ -16.4%
退職給付に係る負債
-
-
210
-
274
↑ +30.6%
315
↑ +15.1%
314
↓ -0.3%
331
↑ +5.4%
622
↑ +87.9%
752
↑ +20.9%
705
↓ -6.3%
720
↑ +2.1%
645
↓ -10.4%
629
↓ -2.5%
628
↓ -0.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
88
-
339
↑ +285.2%
873
↑ +157.5%
995
↑ +14.0%
1,258
↑ +26.4%
1,036
↓ -17.6%
1,534
↑ +48.1%
1,543
↑ +0.6%
その他
-
-
168
-
170
↑ +1.1%
182
↑ +7.2%
169
↓ -7.1%
147
↓ -13.0%
93
↓ -36.7%
129
↑ +38.7%
462
↑ +258.1%
236
↓ -48.9%
237
↑ +0.4%
947
↑ +299.6%
451
↓ -52.4%
固定負債
-
-
17,909
-
14,253
↓ -20.4%
17,764
↑ +24.6%
12,859
↓ -27.6%
17,156
↑ +33.4%
12,014
↓ -30.0%
43,638
↑ +263.2%
41,244
↓ -5.5%
53,503
↑ +29.7%
47,953
↓ -10.4%
74,968
↑ +56.3%
70,326
↓ -6.2%
負債
-
-
33,737
-
30,462
↓ -9.7%
34,654
↑ +13.8%
31,584
↓ -8.9%
35,725
↑ +13.1%
33,765
↓ -5.5%
66,168
↑ +96.0%
63,933
↓ -3.4%
77,856
↑ +21.8%
98,007
↑ +25.9%
101,460
↑ +3.5%
99,533
↓ -1.9%
純資産の部
株主資本
資本金
-
-
1,769
-
3,329
↑ +88.2%
3,379
↑ +1.5%
3,379
0.0%
3,379
0.0%
5,396
↑ +59.7%
5,414
↑ +0.3%
5,462
↑ +0.9%
5,487
↑ +0.5%
5,521
↑ +0.6%
5,535
↑ +0.3%
5,650
↑ +2.1%
資本剰余金
-
-
943
-
2,503
↑ +165.4%
2,553
↑ +2.0%
2,553
0.0%
2,553
0.0%
6,658
↑ +160.8%
6,640
↓ -0.3%
7,249
↑ +9.2%
7,275
↑ +0.4%
7,309
↑ +0.5%
7,558
↑ +3.4%
7,673
↑ +1.5%
利益剰余金
-
-
31,477
-
33,211
↑ +5.5%
35,112
↑ +5.7%
37,037
↑ +5.5%
39,690
↑ +7.2%
42,764
↑ +7.7%
47,660
↑ +11.4%
52,302
↑ +9.7%
58,127
↑ +11.1%
60,763
↑ +4.5%
64,456
↑ +6.1%
68,226
↑ +5.8%
自己株式
-
-
-
-
-
-
-2,640
-
-2,502
↑ +5.2%
-2,414
↑ +3.5%
-441
↑ +81.7%
-442
↓ -0.2%
-1,330
↓ -200.9%
-919
↑ +30.9%
-344
↑ +62.6%
-928
↓ -169.8%
-3,066
↓ -230.4%
株主資本
-
-
34,189
-
39,043
↑ +14.2%
38,405
↓ -1.6%
40,467
↑ +5.4%
43,208
↑ +6.8%
54,378
↑ +25.9%
59,273
↑ +9.0%
63,684
↑ +7.4%
69,971
↑ +9.9%
73,250
↑ +4.7%
76,621
↑ +4.6%
78,484
↑ +2.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
91
-
12
↓ -87.0%
70
↑ +491.7%
124
↑ +77.1%
46
↓ -62.9%
20
↓ -56.5%
87
↑ +335.0%
83
↓ -4.6%
122
↑ +47.0%
283
↑ +132.0%
362
↑ +27.9%
577
↑ +59.4%
為替換算調整勘定
-
-
-481
-
-615
↓ -28.0%
-866
↓ -40.8%
-543
↑ +37.3%
-786
↓ -44.8%
-1,020
↓ -29.8%
-217
↑ +78.7%
1,325
↑ +710.6%
2,366
↑ +78.6%
5,812
↑ +145.6%
8,227
↑ +41.6%
15,286
↑ +85.8%
評価・換算差額等
-
-
-387
-
-603
↓ -55.8%
-795
↓ -31.8%
-418
↑ +47.4%
-739
↓ -76.8%
-999
↓ -35.2%
-129
↑ +87.1%
1,409
↑ +1192.2%
2,489
↑ +76.7%
6,096
↑ +144.9%
8,590
↑ +40.9%
15,864
↑ +84.7%
新株予約権
-
-
-
-
-
-
35
-
33
↓ -5.7%
38
↑ +15.2%
88
↑ +131.6%
1,790
↑ +1934.1%
1,902
↑ +6.3%
2,153
↑ +13.2%
2,403
↑ +11.6%
859
↓ -64.3%
696
↓ -19.0%
非支配株主持分
-
-
71
-
-
-
35
-
39
↑ +11.4%
42
↑ +7.7%
53
↑ +26.2%
49
↓ -7.5%
49
0.0%
52
↑ +6.1%
55
↑ +5.8%
57
↑ +3.6%
61
↑ +7.0%
純資産
33,149
-
33,873
↑ +2.2%
38,439
↑ +13.5%
37,681
↓ -2.0%
40,121
↑ +6.5%
42,549
↑ +6.1%
53,520
↑ +25.8%
60,985
↑ +13.9%
67,045
↑ +9.9%
74,665
↑ +11.4%
81,804
↑ +9.6%
86,129
↑ +5.3%
95,106
↑ +10.4%
負債純資産
-
-
67,610
-
68,902
↑ +1.9%
72,336
↑ +5.0%
71,706
↓ -0.9%
78,275
↑ +9.2%
87,286
↑ +11.5%
127,153
↑ +45.7%
130,978
↑ +3.0%
152,522
↑ +16.4%
179,812
↑ +17.9%
187,590
↑ +4.3%
194,640
↑ +3.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,781
-
3,813
↑ +37.1%
4,117
↑ +8.0%
4,301
↑ +4.5%
5,727
↑ +33.2%
6,265
↑ +9.4%
8,353
↑ +33.3%
9,900
↑ +18.5%
11,518
↑ +16.3%
7,115
↓ -38.2%
9,284
↑ +30.5%
8,859
↓ -4.6%
減価償却費
-
-
3,186
-
3,349
↑ +5.1%
3,635
↑ +8.5%
3,966
↑ +9.1%
3,656
↓ -7.8%
4,486
↑ +22.7%
5,286
↑ +17.8%
6,394
↑ +21.0%
7,035
↑ +10.0%
7,551
↑ +7.3%
7,960
↑ +5.4%
9,728
↑ +22.2%
減損損失
-
-
24
-
-
-
49
-
43
↓ -12.2%
-
-
113
-
340
↑ +200.9%
15
↓ -95.6%
2
↓ -86.7%
148
↑ +7300.0%
1,296
↑ +775.7%
1,903
↑ +46.8%
のれん償却額
-
-
1,012
-
1,016
↑ +0.3%
1,018
↑ +0.2%
1,041
↑ +2.3%
984
↓ -5.5%
935
↓ -5.0%
742
↓ -20.6%
899
↑ +21.2%
413
↓ -54.1%
396
↓ -4.1%
485
↑ +22.5%
1,089
↑ +124.5%
固定資産除却損
-
-
50
-
80
↑ +58.7%
59
↓ -25.8%
81
↑ +37.3%
60
↓ -25.9%
179
↑ +198.3%
146
↓ -18.4%
136
↓ -6.8%
229
↑ +68.4%
53
↓ -76.9%
112
↑ +111.3%
77
↓ -31.3%
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,632
-
-
-
受取利息及び受取配当金
-
-
-58
-
-38
↑ +34.6%
-21
↑ +44.2%
-19
↑ +9.5%
-17
↑ +10.5%
-14
↑ +17.6%
-15
↓ -7.1%
-30
↓ -100.0%
-49
↓ -63.3%
-97
↓ -98.0%
-153
↓ -57.7%
-177
↓ -15.7%
支払利息
-
-
313
-
263
↓ -16.2%
240
↓ -8.7%
200
↓ -16.7%
174
↓ -13.0%
188
↑ +8.0%
229
↑ +21.8%
332
↑ +45.0%
361
↑ +8.7%
571
↑ +58.2%
706
↑ +23.6%
810
↑ +14.7%
為替差損益（△は益）
-
-
304
-
-54
↓ -117.9%
85
↑ +256.2%
-160
↓ -288.2%
64
↑ +140.0%
72
↑ +12.5%
-92
↓ -227.8%
-173
↓ -88.0%
23
↑ +113.3%
193
↑ +739.1%
257
↑ +33.2%
-833
↓ -424.1%
売上債権の増減額（△は増加）
-
-
136
-
-461
↓ -438.9%
-292
↑ +36.7%
-64
↑ +78.1%
-760
↓ -1087.5%
-98
↑ +87.1%
-412
↓ -320.4%
-232
↑ +43.7%
-937
↓ -303.9%
-354
↑ +62.2%
-33
↑ +90.7%
-480
↓ -1354.5%
棚卸資産の増減額（△は増加）
-
-
-201
-
-215
↓ -7.2%
-1,444
↓ -570.2%
-1,131
↑ +21.7%
-592
↑ +47.7%
-548
↑ +7.4%
-1,166
↓ -112.8%
260
↑ +122.3%
-1,287
↓ -595.0%
-668
↑ +48.1%
-1,803
↓ -169.9%
-4,540
↓ -151.8%
仕入債務の増減額（△は減少）
-
-
-277
-
746
↑ +369.3%
479
↓ -35.8%
-58
↓ -112.1%
236
↑ +506.9%
-409
↓ -273.3%
-485
↓ -18.6%
645
↑ +233.0%
655
↑ +1.6%
129
↓ -80.3%
-437
↓ -438.8%
-1,140
↓ -160.9%
賞与引当金の増減額（△は減少）
-
-
-129
-
455
↑ +451.7%
-116
↓ -125.5%
-93
↑ +19.8%
277
↑ +397.8%
11
↓ -96.0%
133
↑ +1109.1%
84
↓ -36.8%
-86
↓ -202.4%
72
↑ +183.7%
9
↓ -87.5%
185
↑ +1955.6%
その他
-
-
-1,464
-
320
↑ +121.8%
-684
↓ -314.0%
1,117
↑ +263.3%
-778
↓ -169.7%
306
↑ +139.3%
609
↑ +99.0%
-1,457
↓ -339.2%
-855
↑ +41.3%
822
↑ +196.1%
1,123
↑ +36.6%
682
↓ -39.3%
小計
-
-
5,677
-
8,690
↑ +53.1%
6,999
↓ -19.5%
9,232
↑ +31.9%
8,973
↓ -2.8%
11,419
↑ +27.3%
13,177
↑ +15.4%
16,775
↑ +27.3%
17,023
↑ +1.5%
15,935
↓ -6.4%
17,175
↑ +7.8%
16,165
↓ -5.9%
利息及び配当金の受取額
-
-
56
-
44
↓ -20.6%
23
↓ -47.9%
17
↓ -26.1%
17
0.0%
17
0.0%
15
↓ -11.8%
28
↑ +86.7%
50
↑ +78.6%
75
↑ +50.0%
145
↑ +93.3%
179
↑ +23.4%
利息の支払額
-
-
-185
-
-153
↑ +17.3%
-131
↑ +14.6%
-115
↑ +12.2%
-89
↑ +22.6%
-117
↓ -31.5%
-145
↓ -23.9%
-233
↓ -60.7%
-231
↑ +0.9%
-326
↓ -41.1%
-557
↓ -70.9%
-805
↓ -44.5%
法人税等の支払額
-
-
-1,314
-
-1,304
↑ +0.8%
-1,821
↓ -39.7%
-1,383
↑ +24.1%
-1,964
↓ -42.0%
-2,623
↓ -33.6%
-2,428
↑ +7.4%
-3,850
↓ -58.6%
-4,093
↓ -6.3%
-3,817
↑ +6.7%
-2,819
↑ +26.1%
-3,699
↓ -31.2%
営業活動によるキャッシュ・フロー
-
-
4,234
-
7,859
↑ +85.6%
5,197
↓ -33.9%
7,857
↑ +51.2%
7,023
↓ -10.6%
8,712
↑ +24.0%
10,628
↑ +22.0%
12,719
↑ +19.7%
12,749
↑ +0.2%
11,866
↓ -6.9%
13,944
↑ +17.5%
11,839
↓ -15.1%
投資活動によるキャッシュ・フロー
無形固定資産の取得による支出
-
-
-368
-
-560
↓ -52.1%
-968
↓ -72.8%
-628
↑ +35.1%
-563
↑ +10.4%
-885
↓ -57.2%
-1,684
↓ -90.3%
-1,225
↑ +27.3%
-1,540
↓ -25.7%
-1,229
↑ +20.2%
-3,467
↓ -182.1%
-1,288
↑ +62.8%
有形固定資産の取得による支出
-
-
-3,199
-
-3,679
↓ -15.0%
-2,769
↑ +24.7%
-4,182
↓ -51.0%
-4,639
↓ -10.9%
-5,592
↓ -20.5%
-10,191
↓ -82.2%
-14,721
↓ -44.5%
-11,435
↑ +22.3%
-20,105
↓ -75.8%
-14,021
↑ +30.3%
-15,210
↓ -8.5%
有形固定資産の売却による収入
-
-
15
-
332
↑ +2080.3%
62
↓ -81.3%
5,274
↑ +8406.5%
64
↓ -98.8%
246
↑ +284.4%
35
↓ -85.8%
16
↓ -54.3%
8
↓ -50.0%
276
↑ +3350.0%
6
↓ -97.8%
5
↓ -16.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-133
-
-2,686
↓ -1920.7%
-
-
-
-
-1,625
-
-4,041
↓ -148.7%
-
-
-
-
-713
-
-2,066
↓ -189.8%
-
-
その他
-
-
-66
-
-39
↑ +40.9%
-126
↓ -224.2%
-140
↓ -11.1%
-54
↑ +61.4%
-79
↓ -46.3%
-248
↓ -213.9%
-382
↓ -54.0%
-979
↓ -156.3%
196
↑ +120.0%
-112
↓ -157.1%
4
↑ +103.6%
投資活動によるキャッシュ・フロー
-
-
-3,526
-
-3,293
↑ +6.6%
-6,065
↓ -84.2%
900
↑ +114.8%
-4,951
↓ -650.1%
-7,656
↓ -54.6%
-15,629
↓ -104.1%
-16,149
↓ -3.3%
-13,776
↑ +14.7%
-21,575
↓ -56.6%
-19,661
↑ +8.9%
-16,488
↑ +16.1%
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）
-
-
390
-
-140
↓ -135.9%
39
↑ +127.9%
-166
↓ -525.6%
-471
↓ -183.7%
-14
↑ +97.0%
19
↑ +235.7%
-178
↓ -1036.8%
38
↑ +121.3%
17
↓ -55.3%
-145
↓ -952.9%
1,837
↑ +1366.9%
長期借入れによる収入
-
-
1,700
-
400
↓ -76.5%
3,800
↑ +850.0%
300
↓ -92.1%
300
0.0%
7
↓ -97.7%
8,000
↑ +114185.7%
1,190
↓ -85.1%
-
-
-
-
16,140
-
-
-
長期借入金の返済による支出
-
-
-1,790
-
-1,787
↑ +0.2%
-2,196
↓ -22.9%
-2,194
↑ +0.1%
-2,422
↓ -10.4%
-1,989
↑ +17.9%
-1,802
↑ +9.4%
-1,702
↑ +5.5%
-1,926
↓ -13.2%
-1,597
↑ +17.1%
-1,836
↓ -15.0%
-1,270
↑ +30.8%
社債の発行による収入
-
-
1,765
-
-
-
3,240
-
-
-
-
-
1,976
-
-
-
-
-
14,920
-
19,898
↑ +33.4%
9,954
↓ -50.0%
-
-
社債の償還による支出
-
-
-1,776
-
-1,726
↑ +2.8%
-1,840
↓ -6.6%
-1,473
↑ +19.9%
-2,636
↓ -79.0%
-1,765
↑ +33.0%
-1,465
↑ +17.0%
-1,029
↑ +29.8%
-826
↑ +19.7%
-726
↑ +12.1%
-166
↑ +77.1%
-166
0.0%
転換社債型新株予約権付社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23,000
-
-
-
自己株式の取得による支出
-
-
-
-
-
-
-2,876
-
0
↑ +100.0%
0
0.0%
-
-
0
-
-1,190
-
0
↑ +100.0%
0
0.0%
-1,140
-
-2,399
↓ -110.4%
自己株式の売却による収入
-
-
-
-
-
-
107
-
69
↓ -35.5%
38
↓ -44.9%
25
↓ -34.2%
-
-
818
-
270
↓ -67.0%
256
↓ -5.2%
791
↑ +209.0%
281
↓ -64.5%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-82
-
-745
↓ -808.5%
-1,146
↓ -53.8%
-2,064
↓ -80.1%
-2,083
↓ -0.9%
-1,416
↑ +32.0%
-2,029
↓ -43.3%
-2,173
↓ -7.1%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,927
-
-
-
-
-
-
-
4,050
-
-
-
配当金の支払額
-
-
-490
-
-490
0.0%
-549
↓ -12.0%
-665
↓ -21.1%
-878
↓ -32.0%
-986
↓ -12.3%
-1,055
↓ -7.0%
-1,321
↓ -25.2%
-1,519
↓ -15.0%
-1,901
↓ -25.1%
-1,904
↓ -0.2%
-2,145
↓ -12.7%
その他
-
-
-
-
-19
-
-
-
-
-
0
-
51
-
-7
↓ -113.7%
76
↑ +1185.7%
26
↓ -65.8%
24
↓ -7.7%
0
↓ -100.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-422
-
-851
↓ -101.7%
-271
↑ +68.2%
-4,196
↓ -1448.3%
1,825
↑ +143.5%
-3,438
↓ -288.4%
28,913
↑ +941.0%
-5,402
↓ -118.7%
8,900
↑ +264.8%
14,554
↑ +63.5%
714
↓ -95.1%
-6,037
↓ -945.5%
現金及び現金同等物に係る換算差額
-
-
-83
-
-45
↑ +45.7%
-162
↓ -261.1%
167
↑ +203.1%
-95
↓ -156.9%
-111
↓ -16.8%
416
↑ +474.8%
322
↓ -22.6%
179
↓ -44.4%
1,203
↑ +572.1%
153
↓ -87.3%
1,231
↑ +704.6%
現金及び現金同等物の増減額（△は減少）
-
-
203
-
3,670
↑ +1705.9%
-1,301
↓ -135.4%
4,728
↑ +463.4%
3,801
↓ -19.6%
-2,494
↓ -165.6%
24,329
↑ +1075.5%
-8,509
↓ -135.0%
8,053
↑ +194.6%
6,048
↓ -24.9%
-4,848
↓ -180.2%
-9,454
↓ -95.0%
現金及び現金同等物の残高
8,184
-
8,387
↑ +2.5%
12,057
↑ +43.8%
10,755
↓ -10.8%
15,484
↑ +44.0%
19,286
↑ +24.6%
16,791
↓ -12.9%
41,120
↑ +144.9%
32,611
↓ -20.7%
40,664
↑ +24.7%
46,713
↑ +14.9%
41,864
↓ -10.4%
32,410
↓ -22.6%
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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,781
-
3,813
↑ +37.1%
4,117
↑ +8.0%
4,301
↑ +4.5%
5,727
↑ +33.2%
6,265
↑ +9.4%
8,353
↑ +33.3%
9,900
↑ +18.5%
11,518
↑ +16.3%
7,115
↓ -38.2%
9,284
↑ +30.5%
8,859
↓ -4.6%
減価償却費
-
-
3,186
-
3,349
↑ +5.1%
3,635
↑ +8.5%
3,966
↑ +9.1%
3,656
↓ -7.8%
4,486
↑ +22.7%
5,286
↑ +17.8%
6,394
↑ +21.0%
7,035
↑ +10.0%
7,551
↑ +7.3%
7,960
↑ +5.4%
9,728
↑ +22.2%
減損損失
-
-
24
-
-
-
49
-
43
↓ -12.2%
-
-
113
-
340
↑ +200.9%
15
↓ -95.6%
2
↓ -86.7%
148
↑ +7300.0%
1,296
↑ +775.7%
1,903
↑ +46.8%
のれん償却額
-
-
1,012
-
1,016
↑ +0.3%
1,018
↑ +0.2%
1,041
↑ +2.3%
984
↓ -5.5%
935
↓ -5.0%
742
↓ -20.6%
899
↑ +21.2%
413
↓ -54.1%
396
↓ -4.1%
485
↑ +22.5%
1,089
↑ +124.5%
固定資産除却損
-
-
50
-
80
↑ +58.7%
59
↓ -25.8%
81
↑ +37.3%
60
↓ -25.9%
179
↑ +198.3%
146
↓ -18.4%
136
↓ -6.8%
229
↑ +68.4%
53
↓ -76.9%
112
↑ +111.3%
77
↓ -31.3%
新株予約権戻入益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,632
-
-
-
受取利息及び受取配当金
-
-
-58
-
-38
↑ +34.6%
-21
↑ +44.2%
-19
↑ +9.5%
-17
↑ +10.5%
-14
↑ +17.6%
-15
↓ -7.1%
-30
↓ -100.0%
-49
↓ -63.3%
-97
↓ -98.0%
-153
↓ -57.7%
-177
↓ -15.7%
支払利息
-
-
313
-
263
↓ -16.2%
240
↓ -8.7%
200
↓ -16.7%
174
↓ -13.0%
188
↑ +8.0%
229
↑ +21.8%
332
↑ +45.0%
361
↑ +8.7%
571
↑ +58.2%
706
↑ +23.6%
810
↑ +14.7%
為替差損益（△は益）
-
-
304
-
-54
↓ -117.9%
85
↑ +256.2%
-160
↓ -288.2%
64
↑ +140.0%
72
↑ +12.5%
-92
↓ -227.8%
-173
↓ -88.0%
23
↑ +113.3%
193
↑ +739.1%
257
↑ +33.2%
-833
↓ -424.1%
売上債権の増減額（△は増加）
-
-
136
-
-461
↓ -438.9%
-292
↑ +36.7%
-64
↑ +78.1%
-760
↓ -1087.5%
-98
↑ +87.1%
-412
↓ -320.4%
-232
↑ +43.7%
-937
↓ -303.9%
-354
↑ +62.2%
-33
↑ +90.7%
-480
↓ -1354.5%
棚卸資産の増減額（△は増加）
-
-
-201
-
-215
↓ -7.2%
-1,444
↓ -570.2%
-1,131
↑ +21.7%
-592
↑ +47.7%
-548
↑ +7.4%
-1,166
↓ -112.8%
260
↑ +122.3%
-1,287
↓ -595.0%
-668
↑ +48.1%
-1,803
↓ -169.9%
-4,540
↓ -151.8%
仕入債務の増減額（△は減少）
-
-
-277
-
746
↑ +369.3%
479
↓ -35.8%
-58
↓ -112.1%
236
↑ +506.9%
-409
↓ -273.3%
-485
↓ -18.6%
645
↑ +233.0%
655
↑ +1.6%
129
↓ -80.3%
-437
↓ -438.8%
-1,140
↓ -160.9%
賞与引当金の増減額（△は減少）
-
-
-129
-
455
↑ +451.7%
-116
↓ -125.5%
-93
↑ +19.8%
277
↑ +397.8%
11
↓ -96.0%
133
↑ +1109.1%
84
↓ -36.8%
-86
↓ -202.4%
72
↑ +183.7%
9
↓ -87.5%
185
↑ +1955.6%
その他
-
-
-1,464
-
320
↑ +121.8%
-684
↓ -314.0%
1,117
↑ +263.3%
-778
↓ -169.7%
306
↑ +139.3%
609
↑ +99.0%
-1,457
↓ -339.2%
-855
↑ +41.3%
822
↑ +196.1%
1,123
↑ +36.6%
682
↓ -39.3%
小計
-
-
5,677
-
8,690
↑ +53.1%
6,999
↓ -19.5%
9,232
↑ +31.9%
8,973
↓ -2.8%
11,419
↑ +27.3%
13,177
↑ +15.4%
16,775
↑ +27.3%
17,023
↑ +1.5%
15,935
↓ -6.4%
17,175
↑ +7.8%
16,165
↓ -5.9%
利息及び配当金の受取額
-
-
56
-
44
↓ -20.6%
23
↓ -47.9%
17
↓ -26.1%
17
0.0%
17
0.0%
15
↓ -11.8%
28
↑ +86.7%
50
↑ +78.6%
75
↑ +50.0%
145
↑ +93.3%
179
↑ +23.4%
利息の支払額
-
-
-185
-
-153
↑ +17.3%
-131
↑ +14.6%
-115
↑ +12.2%
-89
↑ +22.6%
-117
↓ -31.5%
-145
↓ -23.9%
-233
↓ -60.7%
-231
↑ +0.9%
-326
↓ -41.1%
-557
↓ -70.9%
-805
↓ -44.5%
法人税等の支払額
-
-
-1,314
-
-1,304
↑ +0.8%
-1,821
↓ -39.7%
-1,383
↑ +24.1%
-1,964
↓ -42.0%
-2,623
↓ -33.6%
-2,428
↑ +7.4%
-3,850
↓ -58.6%
-4,093
↓ -6.3%
-3,817
↑ +6.7%
-2,819
↑ +26.1%
-3,699
↓ -31.2%
営業活動によるキャッシュ・フロー
-
-
4,234
-
7,859
↑ +85.6%
5,197
↓ -33.9%
7,857
↑ +51.2%
7,023
↓ -10.6%
8,712
↑ +24.0%
10,628
↑ +22.0%
12,719
↑ +19.7%
12,749
↑ +0.2%
11,866
↓ -6.9%
13,944
↑ +17.5%
11,839
↓ -15.1%
投資活動によるキャッシュ・フロー
無形固定資産の取得による支出
-
-
-368
-
-560
↓ -52.1%
-968
↓ -72.8%
-628
↑ +35.1%
-563
↑ +10.4%
-885
↓ -57.2%
-1,684
↓ -90.3%
-1,225
↑ +27.3%
-1,540
↓ -25.7%
-1,229
↑ +20.2%
-3,467
↓ -182.1%
-1,288
↑ +62.8%
有形固定資産の取得による支出
-
-
-3,199
-
-3,679
↓ -15.0%
-2,769
↑ +24.7%
-4,182
↓ -51.0%
-4,639
↓ -10.9%
-5,592
↓ -20.5%
-10,191
↓ -82.2%
-14,721
↓ -44.5%
-11,435
↑ +22.3%
-20,105
↓ -75.8%
-14,021
↑ +30.3%
-15,210
↓ -8.5%
有形固定資産の売却による収入
-
-
15
-
332
↑ +2080.3%
62
↓ -81.3%
5,274
↑ +8406.5%
64
↓ -98.8%
246
↑ +284.4%
35
↓ -85.8%
16
↓ -54.3%
8
↓ -50.0%
276
↑ +3350.0%
6
↓ -97.8%
5
↓ -16.7%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-133
-
-2,686
↓ -1920.7%
-
-
-
-
-1,625
-
-4,041
↓ -148.7%
-
-
-
-
-713
-
-2,066
↓ -189.8%
-
-
その他
-
-
-66
-
-39
↑ +40.9%
-126
↓ -224.2%
-140
↓ -11.1%
-54
↑ +61.4%
-79
↓ -46.3%
-248
↓ -213.9%
-382
↓ -54.0%
-979
↓ -156.3%
196
↑ +120.0%
-112
↓ -157.1%
4
↑ +103.6%
投資活動によるキャッシュ・フロー
-
-
-3,526
-
-3,293
↑ +6.6%
-6,065
↓ -84.2%
900
↑ +114.8%
-4,951
↓ -650.1%
-7,656
↓ -54.6%
-15,629
↓ -104.1%
-16,149
↓ -3.3%
-13,776
↑ +14.7%
-21,575
↓ -56.6%
-19,661
↑ +8.9%
-16,488
↑ +16.1%
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）
-
-
390
-
-140
↓ -135.9%
39
↑ +127.9%
-166
↓ -525.6%
-471
↓ -183.7%
-14
↑ +97.0%
19
↑ +235.7%
-178
↓ -1036.8%
38
↑ +121.3%
17
↓ -55.3%
-145
↓ -952.9%
1,837
↑ +1366.9%
長期借入れによる収入
-
-
1,700
-
400
↓ -76.5%
3,800
↑ +850.0%
300
↓ -92.1%
300
0.0%
7
↓ -97.7%
8,000
↑ +114185.7%
1,190
↓ -85.1%
-
-
-
-
16,140
-
-
-
長期借入金の返済による支出
-
-
-1,790
-
-1,787
↑ +0.2%
-2,196
↓ -22.9%
-2,194
↑ +0.1%
-2,422
↓ -10.4%
-1,989
↑ +17.9%
-1,802
↑ +9.4%
-1,702
↑ +5.5%
-1,926
↓ -13.2%
-1,597
↑ +17.1%
-1,836
↓ -15.0%
-1,270
↑ +30.8%
社債の発行による収入
-
-
1,765
-
-
-
3,240
-
-
-
-
-
1,976
-
-
-
-
-
14,920
-
19,898
↑ +33.4%
9,954
↓ -50.0%
-
-
社債の償還による支出
-
-
-1,776
-
-1,726
↑ +2.8%
-1,840
↓ -6.6%
-1,473
↑ +19.9%
-2,636
↓ -79.0%
-1,765
↑ +33.0%
-1,465
↑ +17.0%
-1,029
↑ +29.8%
-826
↑ +19.7%
-726
↑ +12.1%
-166
↑ +77.1%
-166
0.0%
転換社債型新株予約権付社債の償還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-23,000
-
-
-
自己株式の取得による支出
-
-
-
-
-
-
-2,876
-
0
↑ +100.0%
0
0.0%
-
-
0
-
-1,190
-
0
↑ +100.0%
0
0.0%
-1,140
-
-2,399
↓ -110.4%
自己株式の売却による収入
-
-
-
-
-
-
107
-
69
↓ -35.5%
38
↓ -44.9%
25
↓ -34.2%
-
-
818
-
270
↓ -67.0%
256
↓ -5.2%
791
↑ +209.0%
281
↓ -64.5%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-82
-
-745
↓ -808.5%
-1,146
↓ -53.8%
-2,064
↓ -80.1%
-2,083
↓ -0.9%
-1,416
↑ +32.0%
-2,029
↓ -43.3%
-2,173
↓ -7.1%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,927
-
-
-
-
-
-
-
4,050
-
-
-
配当金の支払額
-
-
-490
-
-490
0.0%
-549
↓ -12.0%
-665
↓ -21.1%
-878
↓ -32.0%
-986
↓ -12.3%
-1,055
↓ -7.0%
-1,321
↓ -25.2%
-1,519
↓ -15.0%
-1,901
↓ -25.1%
-1,904
↓ -0.2%
-2,145
↓ -12.7%
その他
-
-
-
-
-19
-
-
-
-
-
0
-
51
-
-7
↓ -113.7%
76
↑ +1185.7%
26
↓ -65.8%
24
↓ -7.7%
0
↓ -100.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
-422
-
-851
↓ -101.7%
-271
↑ +68.2%
-4,196
↓ -1448.3%
1,825
↑ +143.5%
-3,438
↓ -288.4%
28,913
↑ +941.0%
-5,402
↓ -118.7%
8,900
↑ +264.8%
14,554
↑ +63.5%
714
↓ -95.1%
-6,037
↓ -945.5%
現金及び現金同等物に係る換算差額
-
-
-83
-
-45
↑ +45.7%
-162
↓ -261.1%
167
↑ +203.1%
-95
↓ -156.9%
-111
↓ -16.8%
416
↑ +474.8%
322
↓ -22.6%
179
↓ -44.4%
1,203
↑ +572.1%
153
↓ -87.3%
1,231
↑ +704.6%
現金及び現金同等物の増減額（△は減少）
-
-
203
-
3,670
↑ +1705.9%
-1,301
↓ -135.4%
4,728
↑ +463.4%
3,801
↓ -19.6%
-2,494
↓ -165.6%
24,329
↑ +1075.5%
-8,509
↓ -135.0%
8,053
↑ +194.6%
6,048
↓ -24.9%
-4,848
↓ -180.2%
-9,454
↓ -95.0%
現金及び現金同等物の残高
8,184
-
8,387
↑ +2.5%
12,057
↑ +43.8%
10,755
↓ -10.8%
15,484
↑ +44.0%
19,286
↑ +24.6%
16,791
↓ -12.9%
41,120
↑ +144.9%
32,611
↓ -20.7%
40,664
↑ +24.7%
46,713
↑ +14.9%
41,864
↓ -10.4%
32,410
↓ -22.6%