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. ニホンフラッシュ（7820）

7820
ニホンフラッシュ
7820ニホンフラッシュ

その他製品
プライム市場|TOPIX Small|3月決算
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

ニホンフラッシュ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
16,675
-
17,954
↑ +7.7%
17,821
↓ -0.7%
20,639
↑ +15.8%
24,716
↑ +19.8%
31,029
↑ +25.5%
28,882
↓ -6.9%
33,094
↑ +14.6%
27,328
↓ -17.4%
25,899
↓ -5.2%
23,977
↓ -7.4%
23,456
↓ -2.2%
売上原価
10,396
-
11,531
↑ +10.9%
11,637
↑ +0.9%
13,616
↑ +17.0%
16,978
↑ +24.7%
21,439
↑ +26.3%
19,746
↓ -7.9%
23,700
↑ +20.0%
20,310
↓ -14.3%
19,434
↓ -4.3%
18,279
↓ -5.9%
17,596
↓ -3.7%
売上総利益又は売上総損失（△）
6,279
-
6,423
↑ +2.3%
6,184
↓ -3.7%
7,024
↑ +13.6%
7,738
↑ +10.2%
9,589
↑ +23.9%
9,136
↓ -4.7%
9,394
↑ +2.8%
7,017
↓ -25.3%
6,465
↓ -7.9%
5,697
↓ -11.9%
5,861
↑ +2.9%
販売費及び一般管理費
3,185
-
3,399
↑ +6.7%
3,430
↑ +0.9%
3,860
↑ +12.5%
4,184
↑ +8.4%
4,841
↑ +15.7%
4,731
↓ -2.3%
4,525
↓ -4.3%
4,712
↑ +4.1%
4,965
↑ +5.4%
4,923
↓ -0.9%
4,115
↓ -16.4%
営業利益又は営業損失（△）
3,094
-
3,023
↓ -2.3%
2,754
↓ -8.9%
3,164
↑ +14.9%
3,554
↑ +12.3%
4,749
↑ +33.6%
4,405
↓ -7.2%
4,869
↑ +10.5%
2,306
↓ -52.6%
1,500
↓ -34.9%
775
↓ -48.3%
1,746
↑ +125.3%
営業外収益
受取利息
4
-
7
↑ +56.1%
17
↑ +148.8%
5
↓ -69.3%
19
↑ +269.0%
14
↓ -28.3%
41
↑ +201.1%
98
↑ +138.8%
129
↑ +32.4%
146
↑ +12.7%
150
↑ +2.7%
165
↑ +9.9%
受取配当金
34
-
42
↑ +25.4%
51
↑ +21.7%
62
↑ +21.2%
72
↑ +15.3%
75
↑ +4.1%
70
↓ -6.0%
141
↑ +100.9%
70
↓ -50.2%
73
↑ +4.1%
91
↑ +24.5%
100
↑ +10.3%
企業発展助成金収入
-
-
-
-
-
-
136
-
83
↓ -38.8%
122
↑ +46.5%
91
↓ -25.5%
165
↑ +80.7%
206
↑ +24.9%
76
↓ -63.0%
99
↑ +29.4%
50
↓ -48.8%
為替差益
71
-
-
-
-
-
-
-
-
-
-
-
44
-
167
↑ +282.7%
5
↓ -96.7%
116
↑ +2010.6%
42
↓ -64.0%
99
↑ +137.7%
その他
24
-
19
↓ -18.6%
16
↓ -15.2%
27
↑ +63.5%
64
↑ +139.1%
58
↓ -9.5%
71
↑ +22.3%
58
↓ -18.8%
54
↓ -5.8%
56
↑ +3.9%
66
↑ +17.3%
78
↑ +18.2%
営業外収益
151
-
118
↓ -22.1%
103
↓ -12.6%
307
↑ +198.4%
303
↓ -1.3%
268
↓ -11.5%
317
↑ +18.0%
627
↑ +98.2%
465
↓ -25.9%
467
↑ +0.5%
447
↓ -4.3%
493
↑ +10.2%
営業外費用
支払利息
68
-
51
↓ -25.0%
4
↓ -92.4%
3
↓ -27.5%
15
↑ +428.4%
65
↑ +334.6%
69
↑ +6.5%
60
↓ -13.3%
51
↓ -15.8%
16
↓ -68.2%
22
↑ +39.9%
44
↑ +95.2%
手形売却損
312
-
236
↓ -24.5%
182
↓ -22.6%
318
↑ +74.5%
455
↑ +42.9%
178
↓ -60.9%
53
↓ -70.3%
28
↓ -46.9%
45
↑ +60.4%
34
↓ -25.2%
16
↓ -51.9%
21
↑ +32.7%
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
78
↑ +34617.4%
123
↑ +58.2%
その他
37
-
46
↑ +22.0%
9
↓ -79.9%
26
↑ +178.4%
8
↓ -67.2%
89
↑ +960.5%
24
↓ -73.2%
7
↓ -70.1%
10
↑ +42.8%
8
↓ -24.4%
3
↓ -58.2%
13
↑ +291.5%
営業外費用
418
-
382
↓ -8.5%
206
↓ -46.1%
359
↑ +74.1%
508
↑ +41.7%
356
↓ -30.0%
146
↓ -59.0%
95
↓ -34.8%
106
↑ +11.0%
58
↓ -45.5%
120
↑ +107.5%
201
↑ +68.0%
経常利益又は経常損失（△）
2,827
-
2,759
↓ -2.4%
2,651
↓ -3.9%
3,112
↑ +17.4%
3,349
↑ +7.6%
4,661
↑ +39.2%
4,576
↓ -1.8%
5,401
↑ +18.0%
2,665
↓ -50.7%
1,910
↓ -28.3%
1,102
↓ -42.3%
2,037
↑ +84.8%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↓ -49.8%
1
↓ -15.8%
投資不動産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
特別利益
-
-
18
-
-
-
-
-
132
-
-
-
-
-
-
-
-
-
1
-
14
↑ +1022.3%
108
↑ +696.2%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
0
↓ -91.3%
0
0.0%
7
↑ +4920.1%
固定資産除却損
-
-
-
-
-
-
-
-
1
-
-
-
-
-
51
-
-
-
0
-
14
↑ +8952.6%
16
↑ +13.0%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,152
-
92
↓ -92.0%
投資不動産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
60
↑ +65.9%
112
↑ +87.4%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,412
-
-
-
特別損失
4
-
1
↓ -85.7%
3
↑ +366.7%
1
↓ -57.1%
140
↑ +11548.5%
-
-
-
-
51
-
5
↓ -90.9%
133
↑ +2761.7%
3,638
↑ +2628.7%
228
↓ -93.7%
税引前当期純利益又は税引前当期純損失（△）
2,823
-
2,777
↓ -1.6%
2,648
↓ -4.6%
3,111
↑ +17.5%
3,341
↑ +7.4%
4,661
↑ +39.5%
4,576
↓ -1.8%
5,350
↑ +16.9%
2,660
↓ -50.3%
1,777
↓ -33.2%
-2,522
↓ -241.9%
1,917
↑ +176.0%
法人税、住民税及び事業税
840
-
697
↓ -17.0%
742
↑ +6.6%
891
↑ +20.0%
820
↓ -7.9%
1,140
↑ +39.0%
1,187
↑ +4.1%
1,339
↑ +12.8%
780
↓ -41.8%
667
↓ -14.5%
470
↓ -29.4%
646
↑ +37.3%
法人税等調整額
-3
-
32
↑ +1229.5%
-25
↓ -179.1%
-100
↓ -297.4%
23
↑ +123.2%
9
↓ -60.0%
31
↑ +228.3%
-10
↓ -132.5%
-27
↓ -174.0%
-112
↓ -312.6%
269
↑ +339.2%
-40
↓ -114.7%
法人税等
837
-
728
↓ -13.0%
717
↓ -1.5%
790
↑ +10.2%
843
↑ +6.7%
1,149
↑ +36.3%
1,218
↑ +5.9%
1,329
↑ +9.2%
752
↓ -43.4%
554
↓ -26.3%
739
↑ +33.3%
606
↓ -18.0%
当期純利益又は当期純損失（△）
1,986
-
2,048
↑ +3.1%
1,931
↓ -5.7%
2,321
↑ +20.2%
2,498
↑ +7.6%
3,512
↑ +40.6%
3,358
↓ -4.4%
4,021
↑ +19.7%
1,908
↓ -52.6%
1,223
↓ -35.9%
-3,261
↓ -366.7%
1,311
↑ +140.2%
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（△）
-
-
-
-
18
-
-25
↓ -236.8%
14
↑ +156.2%
177
↑ +1164.8%
62
↓ -65.1%
179
↑ +189.9%
25
↓ -85.9%
-106
↓ -519.0%
-469
↓ -341.6%
-105
↑ +77.6%
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（△）
1,986
-
2,048
↑ +3.1%
1,913
↓ -6.6%
2,346
↑ +22.6%
2,484
↑ +5.9%
3,334
↑ +34.2%
3,296
↓ -1.1%
3,841
↑ +16.5%
1,882
↓ -51.0%
1,329
↓ -29.4%
-2,792
↓ -310.1%
1,416
↑ +150.7%
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
16,675
-
17,954
↑ +7.7%
17,821
↓ -0.7%
20,639
↑ +15.8%
24,716
↑ +19.8%
31,029
↑ +25.5%
28,882
↓ -6.9%
33,094
↑ +14.6%
27,328
↓ -17.4%
25,899
↓ -5.2%
23,977
↓ -7.4%
23,456
↓ -2.2%
売上原価
10,396
-
11,531
↑ +10.9%
11,637
↑ +0.9%
13,616
↑ +17.0%
16,978
↑ +24.7%
21,439
↑ +26.3%
19,746
↓ -7.9%
23,700
↑ +20.0%
20,310
↓ -14.3%
19,434
↓ -4.3%
18,279
↓ -5.9%
17,596
↓ -3.7%
売上総利益又は売上総損失（△）
6,279
-
6,423
↑ +2.3%
6,184
↓ -3.7%
7,024
↑ +13.6%
7,738
↑ +10.2%
9,589
↑ +23.9%
9,136
↓ -4.7%
9,394
↑ +2.8%
7,017
↓ -25.3%
6,465
↓ -7.9%
5,697
↓ -11.9%
5,861
↑ +2.9%
販売費及び一般管理費
3,185
-
3,399
↑ +6.7%
3,430
↑ +0.9%
3,860
↑ +12.5%
4,184
↑ +8.4%
4,841
↑ +15.7%
4,731
↓ -2.3%
4,525
↓ -4.3%
4,712
↑ +4.1%
4,965
↑ +5.4%
4,923
↓ -0.9%
4,115
↓ -16.4%
営業利益又は営業損失（△）
3,094
-
3,023
↓ -2.3%
2,754
↓ -8.9%
3,164
↑ +14.9%
3,554
↑ +12.3%
4,749
↑ +33.6%
4,405
↓ -7.2%
4,869
↑ +10.5%
2,306
↓ -52.6%
1,500
↓ -34.9%
775
↓ -48.3%
1,746
↑ +125.3%
営業外収益
受取利息
4
-
7
↑ +56.1%
17
↑ +148.8%
5
↓ -69.3%
19
↑ +269.0%
14
↓ -28.3%
41
↑ +201.1%
98
↑ +138.8%
129
↑ +32.4%
146
↑ +12.7%
150
↑ +2.7%
165
↑ +9.9%
受取配当金
34
-
42
↑ +25.4%
51
↑ +21.7%
62
↑ +21.2%
72
↑ +15.3%
75
↑ +4.1%
70
↓ -6.0%
141
↑ +100.9%
70
↓ -50.2%
73
↑ +4.1%
91
↑ +24.5%
100
↑ +10.3%
企業発展助成金収入
-
-
-
-
-
-
136
-
83
↓ -38.8%
122
↑ +46.5%
91
↓ -25.5%
165
↑ +80.7%
206
↑ +24.9%
76
↓ -63.0%
99
↑ +29.4%
50
↓ -48.8%
為替差益
71
-
-
-
-
-
-
-
-
-
-
-
44
-
167
↑ +282.7%
5
↓ -96.7%
116
↑ +2010.6%
42
↓ -64.0%
99
↑ +137.7%
その他
24
-
19
↓ -18.6%
16
↓ -15.2%
27
↑ +63.5%
64
↑ +139.1%
58
↓ -9.5%
71
↑ +22.3%
58
↓ -18.8%
54
↓ -5.8%
56
↑ +3.9%
66
↑ +17.3%
78
↑ +18.2%
営業外収益
151
-
118
↓ -22.1%
103
↓ -12.6%
307
↑ +198.4%
303
↓ -1.3%
268
↓ -11.5%
317
↑ +18.0%
627
↑ +98.2%
465
↓ -25.9%
467
↑ +0.5%
447
↓ -4.3%
493
↑ +10.2%
営業外費用
支払利息
68
-
51
↓ -25.0%
4
↓ -92.4%
3
↓ -27.5%
15
↑ +428.4%
65
↑ +334.6%
69
↑ +6.5%
60
↓ -13.3%
51
↓ -15.8%
16
↓ -68.2%
22
↑ +39.9%
44
↑ +95.2%
手形売却損
312
-
236
↓ -24.5%
182
↓ -22.6%
318
↑ +74.5%
455
↑ +42.9%
178
↓ -60.9%
53
↓ -70.3%
28
↓ -46.9%
45
↑ +60.4%
34
↓ -25.2%
16
↓ -51.9%
21
↑ +32.7%
減価償却費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
78
↑ +34617.4%
123
↑ +58.2%
その他
37
-
46
↑ +22.0%
9
↓ -79.9%
26
↑ +178.4%
8
↓ -67.2%
89
↑ +960.5%
24
↓ -73.2%
7
↓ -70.1%
10
↑ +42.8%
8
↓ -24.4%
3
↓ -58.2%
13
↑ +291.5%
営業外費用
418
-
382
↓ -8.5%
206
↓ -46.1%
359
↑ +74.1%
508
↑ +41.7%
356
↓ -30.0%
146
↓ -59.0%
95
↓ -34.8%
106
↑ +11.0%
58
↓ -45.5%
120
↑ +107.5%
201
↑ +68.0%
経常利益又は経常損失（△）
2,827
-
2,759
↓ -2.4%
2,651
↓ -3.9%
3,112
↑ +17.4%
3,349
↑ +7.6%
4,661
↑ +39.2%
4,576
↓ -1.8%
5,401
↑ +18.0%
2,665
↓ -50.7%
1,910
↓ -28.3%
1,102
↓ -42.3%
2,037
↑ +84.8%
特別利益
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↓ -49.8%
1
↓ -15.8%
投資不動産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
-
-
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
特別利益
-
-
18
-
-
-
-
-
132
-
-
-
-
-
-
-
-
-
1
-
14
↑ +1022.3%
108
↑ +696.2%
特別損失
固定資産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
0
↓ -91.3%
0
0.0%
7
↑ +4920.1%
固定資産除却損
-
-
-
-
-
-
-
-
1
-
-
-
-
-
51
-
-
-
0
-
14
↑ +8952.6%
16
↑ +13.0%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,152
-
92
↓ -92.0%
投資不動産売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
60
↑ +65.9%
112
↑ +87.4%
貸倒引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,412
-
-
-
特別損失
4
-
1
↓ -85.7%
3
↑ +366.7%
1
↓ -57.1%
140
↑ +11548.5%
-
-
-
-
51
-
5
↓ -90.9%
133
↑ +2761.7%
3,638
↑ +2628.7%
228
↓ -93.7%
税引前当期純利益又は税引前当期純損失（△）
2,823
-
2,777
↓ -1.6%
2,648
↓ -4.6%
3,111
↑ +17.5%
3,341
↑ +7.4%
4,661
↑ +39.5%
4,576
↓ -1.8%
5,350
↑ +16.9%
2,660
↓ -50.3%
1,777
↓ -33.2%
-2,522
↓ -241.9%
1,917
↑ +176.0%
法人税、住民税及び事業税
840
-
697
↓ -17.0%
742
↑ +6.6%
891
↑ +20.0%
820
↓ -7.9%
1,140
↑ +39.0%
1,187
↑ +4.1%
1,339
↑ +12.8%
780
↓ -41.8%
667
↓ -14.5%
470
↓ -29.4%
646
↑ +37.3%
法人税等調整額
-3
-
32
↑ +1229.5%
-25
↓ -179.1%
-100
↓ -297.4%
23
↑ +123.2%
9
↓ -60.0%
31
↑ +228.3%
-10
↓ -132.5%
-27
↓ -174.0%
-112
↓ -312.6%
269
↑ +339.2%
-40
↓ -114.7%
法人税等
837
-
728
↓ -13.0%
717
↓ -1.5%
790
↑ +10.2%
843
↑ +6.7%
1,149
↑ +36.3%
1,218
↑ +5.9%
1,329
↑ +9.2%
752
↓ -43.4%
554
↓ -26.3%
739
↑ +33.3%
606
↓ -18.0%
当期純利益又は当期純損失（△）
1,986
-
2,048
↑ +3.1%
1,931
↓ -5.7%
2,321
↑ +20.2%
2,498
↑ +7.6%
3,512
↑ +40.6%
3,358
↓ -4.4%
4,021
↑ +19.7%
1,908
↓ -52.6%
1,223
↓ -35.9%
-3,261
↓ -366.7%
1,311
↑ +140.2%
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（△）
-
-
-
-
18
-
-25
↓ -236.8%
14
↑ +156.2%
177
↑ +1164.8%
62
↓ -65.1%
179
↑ +189.9%
25
↓ -85.9%
-106
↓ -519.0%
-469
↓ -341.6%
-105
↑ +77.6%
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（△）
1,986
-
2,048
↑ +3.1%
1,913
↓ -6.6%
2,346
↑ +22.6%
2,484
↑ +5.9%
3,334
↑ +34.2%
3,296
↓ -1.1%
3,841
↑ +16.5%
1,882
↓ -51.0%
1,329
↓ -29.4%
-2,792
↓ -310.1%
1,416
↑ +150.7%
(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
-
-
2,652
-
3,057
↑ +15.2%
4,686
↑ +53.3%
3,784
↓ -19.3%
4,304
↑ +13.8%
5,379
↑ +25.0%
5,709
↑ +6.1%
7,726
↑ +35.3%
8,833
↑ +14.3%
8,726
↓ -1.2%
10,451
↑ +19.8%
11,627
↑ +11.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
858
-
243
↓ -71.7%
215
↓ -11.7%
96
↓ -55.2%
42
↓ -56.7%
電子記録債権
-
-
834
-
1,003
↑ +20.2%
1,365
↑ +36.2%
1,004
↓ -26.5%
991
↓ -1.3%
338
↓ -65.9%
353
↑ +4.4%
382
↑ +8.3%
574
↑ +50.1%
665
↑ +16.0%
417
↓ -37.2%
352
↓ -15.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,078
-
19,627
↓ -2.2%
19,029
↓ -3.0%
15,700
↓ -17.5%
13,199
↓ -15.9%
商品及び製品
-
-
706
-
582
↓ -17.6%
498
↓ -14.4%
1,008
↑ +102.3%
1,157
↑ +14.8%
1,160
↑ +0.3%
1,284
↑ +10.7%
1,841
↑ +43.4%
1,318
↓ -28.4%
1,111
↓ -15.6%
845
↓ -23.9%
673
↓ -20.3%
仕掛品
-
-
124
-
148
↑ +19.8%
186
↑ +25.3%
379
↑ +103.9%
607
↑ +60.2%
457
↓ -24.7%
379
↓ -17.0%
469
↑ +23.7%
612
↑ +30.4%
516
↓ -15.6%
410
↓ -20.6%
814
↑ +98.7%
原材料及び貯蔵品
-
-
327
-
343
↑ +4.7%
325
↓ -5.3%
513
↑ +57.9%
732
↑ +42.8%
655
↓ -10.6%
673
↑ +2.7%
962
↑ +43.0%
902
↓ -6.2%
760
↓ -15.8%
691
↓ -9.0%
650
↓ -6.0%
前渡金
-
-
40
-
41
↑ +2.7%
53
↑ +31.2%
207
↑ +287.4%
137
↓ -33.5%
67
↓ -51.1%
72
↑ +6.6%
80
↑ +12.1%
77
↓ -4.6%
148
↑ +93.1%
182
↑ +22.9%
54
↓ -70.1%
未収入金
-
-
81
-
47
↓ -42.3%
45
↓ -3.3%
79
↑ +74.0%
189
↑ +140.0%
54
↓ -71.3%
80
↑ +47.2%
135
↑ +69.8%
413
↑ +205.2%
528
↑ +27.7%
294
↓ -44.3%
355
↑ +20.6%
その他
-
-
47
-
32
↓ -30.5%
27
↓ -15.9%
153
↑ +463.4%
142
↓ -7.3%
66
↓ -53.8%
93
↑ +42.1%
76
↓ -18.4%
91
↑ +19.7%
154
↑ +69.4%
105
↓ -31.8%
107
↑ +1.8%
貸倒引当金
-
-
-113
-
-107
↑ +5.4%
-136
↓ -26.6%
-174
↓ -28.0%
-115
↑ +33.6%
-72
↑ +37.4%
-84
↓ -15.9%
-186
↓ -121.4%
-295
↓ -58.8%
-746
↓ -152.9%
-3,552
↓ -376.4%
-3,318
↑ +6.6%
流動資産
-
-
12,519
-
13,002
↑ +3.9%
14,731
↑ +13.3%
16,571
↑ +12.5%
18,575
↑ +12.1%
22,115
↑ +19.1%
25,873
↑ +17.0%
32,422
↑ +25.3%
32,394
↓ -0.1%
31,106
↓ -4.0%
25,639
↓ -17.6%
24,553
↓ -4.2%
固定資産
有形固定資産
建物及び構築物
-
-
3,617
-
3,683
↑ +1.8%
3,544
↓ -3.8%
3,687
↑ +4.0%
4,141
↑ +12.3%
4,831
↑ +16.7%
5,053
↑ +4.6%
5,472
↑ +8.3%
6,388
↑ +16.8%
6,615
↑ +3.5%
6,811
↑ +3.0%
7,610
↑ +11.7%
減価償却累計額
-
-
-1,874
-
-1,967
↓ -4.9%
-2,038
↓ -3.6%
-2,160
↓ -6.0%
-2,203
↓ -2.0%
-2,311
↓ -4.9%
-2,481
↓ -7.4%
-2,759
↓ -11.2%
-3,018
↓ -9.4%
-3,311
↓ -9.7%
-3,614
↓ -9.2%
-3,917
↓ -8.4%
建物及び構築物（純額）
-
-
1,743
-
1,716
↓ -1.5%
1,506
↓ -12.2%
1,527
↑ +1.4%
1,938
↑ +26.9%
2,520
↑ +30.0%
2,572
↑ +2.1%
2,713
↑ +5.5%
3,371
↑ +24.3%
3,304
↓ -2.0%
3,197
↓ -3.2%
3,693
↑ +15.5%
機械装置及び運搬具
-
-
2,002
-
2,126
↑ +6.2%
2,184
↑ +2.7%
2,841
↑ +30.1%
2,758
↓ -2.9%
3,208
↑ +16.3%
3,712
↑ +15.7%
4,324
↑ +16.5%
4,651
↑ +7.6%
4,918
↑ +5.7%
5,388
↑ +9.6%
5,578
↑ +3.5%
減価償却累計額
-
-
-1,072
-
-1,180
↓ -10.1%
-1,280
↓ -8.5%
-1,397
↓ -9.1%
-1,314
↑ +5.9%
-1,426
↓ -8.5%
-1,656
↓ -16.1%
-2,123
↓ -28.2%
-2,483
↓ -17.0%
-2,906
↓ -17.0%
-3,413
↓ -17.5%
-3,858
↓ -13.1%
機械装置及び運搬具（純額）
-
-
930
-
946
↑ +1.7%
904
↓ -4.4%
1,444
↑ +59.8%
1,443
↓ -0.1%
1,781
↑ +23.4%
2,056
↑ +15.4%
2,202
↑ +7.1%
2,168
↓ -1.5%
2,012
↓ -7.2%
1,976
↓ -1.8%
1,720
↓ -12.9%
土地
-
-
962
-
959
↓ -0.3%
959
0.0%
1,022
↑ +6.6%
1,019
↓ -0.3%
1,019
0.0%
1,019
0.0%
1,019
0.0%
1,019
0.0%
1,019
0.0%
1,019
0.0%
1,019
0.0%
建設仮勘定
-
-
74
-
55
↓ -25.6%
277
↑ +399.9%
470
↑ +70.1%
376
↓ -20.0%
156
↓ -58.5%
514
↑ +229.1%
722
↑ +40.5%
39
↓ -94.7%
13
↓ -67.4%
302
↑ +2301.2%
-
-
その他
-
-
297
-
281
↓ -5.3%
275
↓ -2.2%
397
↑ +44.4%
390
↓ -1.9%
424
↑ +8.9%
450
↑ +6.1%
504
↑ +11.9%
535
↑ +6.2%
586
↑ +9.6%
654
↑ +11.5%
686
↑ +4.9%
減価償却累計額
-
-
-198
-
-205
↓ -3.5%
-209
↓ -2.1%
-243
↓ -16.2%
-261
↓ -7.6%
-284
↓ -8.7%
-306
↓ -7.9%
-361
↓ -17.8%
-408
↓ -13.0%
-460
↓ -12.7%
-527
↓ -14.6%
-574
↓ -9.0%
その他（純額）
-
-
99
-
76
↓ -23.0%
66
↓ -13.6%
154
↑ +134.0%
128
↓ -16.7%
140
↑ +9.4%
144
↑ +2.6%
143
↓ -0.6%
127
↓ -11.0%
127
↓ -0.5%
127
↑ +0.1%
111
↓ -12.1%
有形固定資産
-
-
3,808
-
3,752
↓ -1.5%
3,711
↓ -1.1%
4,618
↑ +24.4%
4,906
↑ +6.2%
5,617
↑ +14.5%
6,305
↑ +12.2%
6,799
↑ +7.8%
6,724
↓ -1.1%
6,475
↓ -3.7%
6,620
↑ +2.3%
6,544
↓ -1.2%
無形固定資産
その他
-
-
248
-
230
↓ -7.3%
545
↑ +137.0%
526
↓ -3.4%
537
↑ +2.0%
666
↑ +24.1%
666
↑ +0.0%
754
↑ +13.2%
770
↑ +2.0%
804
↑ +4.4%
828
↑ +3.0%
833
↑ +0.6%
無形固定資産
-
-
248
-
230
↓ -7.3%
545
↑ +137.0%
526
↓ -3.4%
537
↑ +2.0%
666
↑ +24.1%
666
↑ +0.0%
754
↑ +13.2%
770
↑ +2.0%
804
↑ +4.4%
828
↑ +3.0%
833
↑ +0.6%
投資その他の資産
投資有価証券
-
-
1,366
-
1,493
↑ +9.3%
1,682
↑ +12.7%
1,969
↑ +17.0%
1,708
↓ -13.2%
1,355
↓ -20.7%
1,566
↑ +15.6%
1,555
↓ -0.7%
1,541
↓ -0.9%
2,172
↑ +41.0%
2,406
↑ +10.8%
2,742
↑ +14.0%
出資金
-
-
-
-
-
-
-
-
-
-
-
-
1
-
277
↑ +26291.1%
351
↑ +26.9%
354
↑ +0.8%
380
↑ +7.3%
375
↓ -1.2%
421
↑ +12.3%
会員権
-
-
22
-
21
↓ -2.8%
11
↓ -45.8%
9
↓ -23.3%
8
↓ -6.8%
8
0.0%
8
↓ -1.1%
8
0.0%
8
0.0%
8
↓ -4.9%
8
0.0%
8
0.0%
投資不動産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
-
1,469
↑ +1224.2%
3,576
↑ +143.4%
6,118
↑ +71.1%
8,910
↑ +45.6%
その他
-
-
407
-
486
↑ +19.4%
505
↑ +3.9%
493
↓ -2.4%
364
↓ -26.1%
538
↑ +47.7%
423
↓ -21.3%
351
↓ -17.0%
325
↓ -7.4%
307
↓ -5.6%
316
↑ +2.9%
308
↓ -2.3%
投資その他の資産
-
-
1,840
-
2,045
↑ +11.1%
2,243
↑ +9.7%
2,565
↑ +14.3%
2,150
↓ -16.2%
2,004
↓ -6.8%
2,325
↑ +16.0%
2,379
↑ +2.3%
3,708
↑ +55.9%
6,567
↑ +77.1%
9,222
↑ +40.4%
12,389
↑ +34.3%
固定資産
-
-
5,896
-
6,027
↑ +2.2%
6,499
↑ +7.8%
7,709
↑ +18.6%
7,592
↓ -1.5%
8,288
↑ +9.2%
9,297
↑ +12.2%
9,932
↑ +6.8%
11,202
↑ +12.8%
13,846
↑ +23.6%
16,671
↑ +20.4%
19,766
↑ +18.6%
資産
-
-
18,415
-
19,029
↑ +3.3%
21,230
↑ +11.6%
24,280
↑ +14.4%
26,168
↑ +7.8%
30,403
↑ +16.2%
35,170
↑ +15.7%
42,354
↑ +20.4%
43,596
↑ +2.9%
44,952
↑ +3.1%
42,309
↓ -5.9%
44,319
↑ +4.8%
負債の部
流動負債
支払手形及び買掛金
-
-
1,322
-
1,306
↓ -1.2%
1,449
↑ +10.9%
1,607
↑ +10.9%
2,360
↑ +46.8%
3,623
↑ +53.5%
3,704
↑ +2.2%
5,436
↑ +46.8%
4,177
↓ -23.2%
4,602
↑ +10.2%
4,729
↑ +2.8%
4,454
↓ -5.8%
電子記録債務
-
-
966
-
880
↓ -9.0%
1,259
↑ +43.2%
1,346
↑ +6.9%
1,423
↑ +5.8%
1,479
↑ +3.9%
1,313
↓ -11.2%
1,371
↑ +4.5%
1,660
↑ +21.1%
1,934
↑ +16.5%
1,698
↓ -12.2%
1,639
↓ -3.5%
短期借入金
-
-
1,811
-
-
-
-
-
272
-
436
↑ +59.9%
580
↑ +33.1%
1,718
↑ +196.1%
1,451
↓ -15.5%
1,293
↓ -10.9%
2,097
↑ +62.1%
1,823
↓ -13.0%
2,141
↑ +17.4%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
18
↑ +3.2%
未払金
-
-
796
-
707
↓ -11.1%
755
↑ +6.8%
1,149
↑ +52.1%
1,246
↑ +8.5%
1,508
↑ +21.0%
1,893
↑ +25.5%
2,047
↑ +8.2%
1,873
↓ -8.5%
1,624
↓ -13.3%
1,363
↓ -16.0%
1,138
↓ -16.5%
未払法人税等
-
-
438
-
246
↓ -43.8%
467
↑ +89.8%
368
↓ -21.1%
320
↓ -13.2%
444
↑ +39.0%
528
↑ +18.8%
395
↓ -25.3%
382
↓ -3.3%
280
↓ -26.6%
210
↓ -24.9%
427
↑ +102.8%
未払消費税等
-
-
171
-
104
↓ -39.0%
133
↑ +28.0%
77
↓ -42.1%
144
↑ +86.7%
161
↑ +11.5%
260
↑ +61.5%
239
↓ -8.1%
278
↑ +16.7%
155
↓ -44.4%
88
↓ -43.5%
119
↑ +35.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
92
-
497
↑ +437.3%
685
↑ +37.8%
179
↓ -73.9%
591
↑ +230.3%
賞与引当金
-
-
93
-
69
↓ -25.2%
91
↑ +30.6%
99
↑ +9.0%
99
↑ +0.4%
97
↓ -1.9%
98
↑ +0.7%
104
↑ +6.3%
101
↓ -2.7%
104
↑ +2.5%
104
↑ +0.6%
107
↑ +2.1%
その他
-
-
15
-
18
↑ +17.7%
16
↓ -11.2%
31
↑ +94.9%
28
↓ -8.7%
16
↓ -43.5%
8
↓ -49.9%
34
↑ +322.7%
32
↓ -4.4%
45
↑ +39.4%
38
↓ -17.1%
63
↑ +68.0%
流動負債
-
-
5,779
-
3,503
↓ -39.4%
4,296
↑ +22.6%
5,058
↑ +17.7%
6,258
↑ +23.7%
8,137
↑ +30.0%
9,772
↑ +20.1%
11,169
↑ +14.3%
10,294
↓ -7.8%
11,525
↑ +12.0%
10,250
↓ -11.1%
10,696
↑ +4.3%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
173
-
111
↓ -36.1%
69
↓ -37.2%
-
-
-
-
193
-
181
↓ -6.0%
長期未払金
-
-
259
-
259
0.0%
259
0.0%
258
↓ -0.5%
258
0.0%
258
0.0%
258
0.0%
258
0.0%
257
↓ -0.4%
257
0.0%
257
0.0%
257
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
68
-
-
-
43
-
46
↑ +7.6%
23
↓ -50.5%
221
↑ +870.6%
431
↑ +94.7%
519
↑ +20.6%
退職給付に係る負債
-
-
175
-
167
↓ -4.3%
165
↓ -1.4%
168
↑ +2.0%
165
↓ -2.0%
165
↓ -0.1%
158
↓ -3.8%
155
↓ -2.3%
154
↓ -0.4%
149
↓ -3.5%
142
↓ -4.4%
126
↓ -11.2%
固定負債
-
-
556
-
590
↑ +6.1%
641
↑ +8.7%
576
↓ -10.1%
490
↓ -14.9%
596
↑ +21.5%
570
↓ -4.4%
528
↓ -7.3%
434
↓ -17.9%
627
↑ +44.5%
1,022
↑ +63.2%
1,084
↑ +6.0%
負債
-
-
6,335
-
4,093
↓ -35.4%
4,937
↑ +20.6%
5,634
↑ +14.1%
6,749
↑ +19.8%
8,733
↑ +29.4%
10,341
↑ +18.4%
11,698
↑ +13.1%
10,728
↓ -8.3%
12,152
↑ +13.3%
11,273
↓ -7.2%
11,780
↑ +4.5%
純資産の部
株主資本
資本金
-
-
866
-
1,118
↑ +29.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
資本剰余金
-
-
691
-
1,825
↑ +164.1%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
利益剰余金
-
-
8,559
-
10,093
↑ +17.9%
11,492
↑ +13.9%
13,330
↑ +16.0%
15,119
↑ +13.4%
17,811
↑ +17.8%
20,358
↑ +14.3%
23,416
↑ +15.0%
24,439
↑ +4.4%
24,893
↑ +1.9%
21,280
↓ -14.5%
21,876
↑ +2.8%
自己株式
-
-
-261
-
-0
↑ +99.8%
-1
↓ -29.0%
-1
↓ -31.7%
-1
↓ -0.3%
-1
↓ -54.9%
-1
0.0%
-1
↓ -8.3%
-1
0.0%
-2,085
↓ -173505.4%
-2,085
0.0%
-2,085
0.0%
株主資本
-
-
9,855
-
13,036
↑ +32.3%
14,434
↑ +10.7%
16,272
↑ +12.7%
18,061
↑ +11.0%
20,752
↑ +14.9%
23,299
↑ +12.3%
26,358
↑ +13.1%
27,381
↑ +3.9%
25,751
↓ -6.0%
22,137
↓ -14.0%
22,734
↑ +2.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
383
-
480
↑ +25.5%
604
↑ +25.8%
789
↑ +30.6%
601
↓ -23.9%
347
↓ -42.3%
485
↑ +40.1%
514
↑ +5.9%
497
↓ -3.2%
946
↑ +90.1%
1,081
↑ +14.4%
1,334
↑ +23.4%
為替換算調整勘定
-
-
1,869
-
1,441
↓ -22.9%
767
↓ -46.8%
1,103
↑ +43.9%
293
↓ -73.4%
-55
↓ -118.8%
197
↑ +457.0%
2,625
↑ +1229.4%
3,740
↑ +42.5%
4,899
↑ +31.0%
6,991
↑ +42.7%
7,716
↑ +10.4%
退職給付に係る調整累計額
-
-
-26
-
-21
↑ +17.9%
-19
↑ +10.7%
-17
↑ +11.2%
-14
↑ +17.1%
-14
↑ +1.8%
-11
↑ +21.9%
-5
↑ +50.2%
-1
↑ +74.7%
-0
↑ +77.8%
-1
↓ -95.4%
14
↑ +2514.9%
評価・換算差額等
-
-
2,225
-
1,900
↓ -14.6%
1,352
↓ -28.9%
1,876
↑ +38.7%
880
↓ -53.1%
277
↓ -68.5%
672
↑ +142.3%
3,133
↑ +366.3%
4,236
↑ +35.2%
5,844
↑ +38.0%
8,072
↑ +38.1%
9,064
↑ +12.3%
非支配株主持分
-
-
-
-
-
-
508
-
499
↓ -1.9%
478
↓ -4.1%
641
↑ +33.9%
857
↑ +33.8%
1,165
↑ +36.0%
1,252
↑ +7.4%
1,206
↓ -3.7%
827
↓ -31.4%
741
↓ -10.4%
純資産
9,390
-
12,080
↑ +28.6%
14,936
↑ +23.6%
16,294
↑ +9.1%
18,646
↑ +14.4%
19,419
↑ +4.1%
21,670
↑ +11.6%
24,828
↑ +14.6%
30,657
↑ +23.5%
32,868
↑ +7.2%
32,800
↓ -0.2%
31,037
↓ -5.4%
32,540
↑ +4.8%
負債純資産
-
-
18,415
-
19,029
↑ +3.3%
21,230
↑ +11.6%
24,280
↑ +14.4%
26,168
↑ +7.8%
30,403
↑ +16.2%
35,170
↑ +15.7%
42,354
↑ +20.4%
43,596
↑ +2.9%
44,952
↑ +3.1%
42,309
↓ -5.9%
44,319
↑ +4.8%
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
-
-
2,652
-
3,057
↑ +15.2%
4,686
↑ +53.3%
3,784
↓ -19.3%
4,304
↑ +13.8%
5,379
↑ +25.0%
5,709
↑ +6.1%
7,726
↑ +35.3%
8,833
↑ +14.3%
8,726
↓ -1.2%
10,451
↑ +19.8%
11,627
↑ +11.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
858
-
243
↓ -71.7%
215
↓ -11.7%
96
↓ -55.2%
42
↓ -56.7%
電子記録債権
-
-
834
-
1,003
↑ +20.2%
1,365
↑ +36.2%
1,004
↓ -26.5%
991
↓ -1.3%
338
↓ -65.9%
353
↑ +4.4%
382
↑ +8.3%
574
↑ +50.1%
665
↑ +16.0%
417
↓ -37.2%
352
↓ -15.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,078
-
19,627
↓ -2.2%
19,029
↓ -3.0%
15,700
↓ -17.5%
13,199
↓ -15.9%
商品及び製品
-
-
706
-
582
↓ -17.6%
498
↓ -14.4%
1,008
↑ +102.3%
1,157
↑ +14.8%
1,160
↑ +0.3%
1,284
↑ +10.7%
1,841
↑ +43.4%
1,318
↓ -28.4%
1,111
↓ -15.6%
845
↓ -23.9%
673
↓ -20.3%
仕掛品
-
-
124
-
148
↑ +19.8%
186
↑ +25.3%
379
↑ +103.9%
607
↑ +60.2%
457
↓ -24.7%
379
↓ -17.0%
469
↑ +23.7%
612
↑ +30.4%
516
↓ -15.6%
410
↓ -20.6%
814
↑ +98.7%
原材料及び貯蔵品
-
-
327
-
343
↑ +4.7%
325
↓ -5.3%
513
↑ +57.9%
732
↑ +42.8%
655
↓ -10.6%
673
↑ +2.7%
962
↑ +43.0%
902
↓ -6.2%
760
↓ -15.8%
691
↓ -9.0%
650
↓ -6.0%
前渡金
-
-
40
-
41
↑ +2.7%
53
↑ +31.2%
207
↑ +287.4%
137
↓ -33.5%
67
↓ -51.1%
72
↑ +6.6%
80
↑ +12.1%
77
↓ -4.6%
148
↑ +93.1%
182
↑ +22.9%
54
↓ -70.1%
未収入金
-
-
81
-
47
↓ -42.3%
45
↓ -3.3%
79
↑ +74.0%
189
↑ +140.0%
54
↓ -71.3%
80
↑ +47.2%
135
↑ +69.8%
413
↑ +205.2%
528
↑ +27.7%
294
↓ -44.3%
355
↑ +20.6%
その他
-
-
47
-
32
↓ -30.5%
27
↓ -15.9%
153
↑ +463.4%
142
↓ -7.3%
66
↓ -53.8%
93
↑ +42.1%
76
↓ -18.4%
91
↑ +19.7%
154
↑ +69.4%
105
↓ -31.8%
107
↑ +1.8%
貸倒引当金
-
-
-113
-
-107
↑ +5.4%
-136
↓ -26.6%
-174
↓ -28.0%
-115
↑ +33.6%
-72
↑ +37.4%
-84
↓ -15.9%
-186
↓ -121.4%
-295
↓ -58.8%
-746
↓ -152.9%
-3,552
↓ -376.4%
-3,318
↑ +6.6%
流動資産
-
-
12,519
-
13,002
↑ +3.9%
14,731
↑ +13.3%
16,571
↑ +12.5%
18,575
↑ +12.1%
22,115
↑ +19.1%
25,873
↑ +17.0%
32,422
↑ +25.3%
32,394
↓ -0.1%
31,106
↓ -4.0%
25,639
↓ -17.6%
24,553
↓ -4.2%
固定資産
有形固定資産
建物及び構築物
-
-
3,617
-
3,683
↑ +1.8%
3,544
↓ -3.8%
3,687
↑ +4.0%
4,141
↑ +12.3%
4,831
↑ +16.7%
5,053
↑ +4.6%
5,472
↑ +8.3%
6,388
↑ +16.8%
6,615
↑ +3.5%
6,811
↑ +3.0%
7,610
↑ +11.7%
減価償却累計額
-
-
-1,874
-
-1,967
↓ -4.9%
-2,038
↓ -3.6%
-2,160
↓ -6.0%
-2,203
↓ -2.0%
-2,311
↓ -4.9%
-2,481
↓ -7.4%
-2,759
↓ -11.2%
-3,018
↓ -9.4%
-3,311
↓ -9.7%
-3,614
↓ -9.2%
-3,917
↓ -8.4%
建物及び構築物（純額）
-
-
1,743
-
1,716
↓ -1.5%
1,506
↓ -12.2%
1,527
↑ +1.4%
1,938
↑ +26.9%
2,520
↑ +30.0%
2,572
↑ +2.1%
2,713
↑ +5.5%
3,371
↑ +24.3%
3,304
↓ -2.0%
3,197
↓ -3.2%
3,693
↑ +15.5%
機械装置及び運搬具
-
-
2,002
-
2,126
↑ +6.2%
2,184
↑ +2.7%
2,841
↑ +30.1%
2,758
↓ -2.9%
3,208
↑ +16.3%
3,712
↑ +15.7%
4,324
↑ +16.5%
4,651
↑ +7.6%
4,918
↑ +5.7%
5,388
↑ +9.6%
5,578
↑ +3.5%
減価償却累計額
-
-
-1,072
-
-1,180
↓ -10.1%
-1,280
↓ -8.5%
-1,397
↓ -9.1%
-1,314
↑ +5.9%
-1,426
↓ -8.5%
-1,656
↓ -16.1%
-2,123
↓ -28.2%
-2,483
↓ -17.0%
-2,906
↓ -17.0%
-3,413
↓ -17.5%
-3,858
↓ -13.1%
機械装置及び運搬具（純額）
-
-
930
-
946
↑ +1.7%
904
↓ -4.4%
1,444
↑ +59.8%
1,443
↓ -0.1%
1,781
↑ +23.4%
2,056
↑ +15.4%
2,202
↑ +7.1%
2,168
↓ -1.5%
2,012
↓ -7.2%
1,976
↓ -1.8%
1,720
↓ -12.9%
土地
-
-
962
-
959
↓ -0.3%
959
0.0%
1,022
↑ +6.6%
1,019
↓ -0.3%
1,019
0.0%
1,019
0.0%
1,019
0.0%
1,019
0.0%
1,019
0.0%
1,019
0.0%
1,019
0.0%
建設仮勘定
-
-
74
-
55
↓ -25.6%
277
↑ +399.9%
470
↑ +70.1%
376
↓ -20.0%
156
↓ -58.5%
514
↑ +229.1%
722
↑ +40.5%
39
↓ -94.7%
13
↓ -67.4%
302
↑ +2301.2%
-
-
その他
-
-
297
-
281
↓ -5.3%
275
↓ -2.2%
397
↑ +44.4%
390
↓ -1.9%
424
↑ +8.9%
450
↑ +6.1%
504
↑ +11.9%
535
↑ +6.2%
586
↑ +9.6%
654
↑ +11.5%
686
↑ +4.9%
減価償却累計額
-
-
-198
-
-205
↓ -3.5%
-209
↓ -2.1%
-243
↓ -16.2%
-261
↓ -7.6%
-284
↓ -8.7%
-306
↓ -7.9%
-361
↓ -17.8%
-408
↓ -13.0%
-460
↓ -12.7%
-527
↓ -14.6%
-574
↓ -9.0%
その他（純額）
-
-
99
-
76
↓ -23.0%
66
↓ -13.6%
154
↑ +134.0%
128
↓ -16.7%
140
↑ +9.4%
144
↑ +2.6%
143
↓ -0.6%
127
↓ -11.0%
127
↓ -0.5%
127
↑ +0.1%
111
↓ -12.1%
有形固定資産
-
-
3,808
-
3,752
↓ -1.5%
3,711
↓ -1.1%
4,618
↑ +24.4%
4,906
↑ +6.2%
5,617
↑ +14.5%
6,305
↑ +12.2%
6,799
↑ +7.8%
6,724
↓ -1.1%
6,475
↓ -3.7%
6,620
↑ +2.3%
6,544
↓ -1.2%
無形固定資産
その他
-
-
248
-
230
↓ -7.3%
545
↑ +137.0%
526
↓ -3.4%
537
↑ +2.0%
666
↑ +24.1%
666
↑ +0.0%
754
↑ +13.2%
770
↑ +2.0%
804
↑ +4.4%
828
↑ +3.0%
833
↑ +0.6%
無形固定資産
-
-
248
-
230
↓ -7.3%
545
↑ +137.0%
526
↓ -3.4%
537
↑ +2.0%
666
↑ +24.1%
666
↑ +0.0%
754
↑ +13.2%
770
↑ +2.0%
804
↑ +4.4%
828
↑ +3.0%
833
↑ +0.6%
投資その他の資産
投資有価証券
-
-
1,366
-
1,493
↑ +9.3%
1,682
↑ +12.7%
1,969
↑ +17.0%
1,708
↓ -13.2%
1,355
↓ -20.7%
1,566
↑ +15.6%
1,555
↓ -0.7%
1,541
↓ -0.9%
2,172
↑ +41.0%
2,406
↑ +10.8%
2,742
↑ +14.0%
出資金
-
-
-
-
-
-
-
-
-
-
-
-
1
-
277
↑ +26291.1%
351
↑ +26.9%
354
↑ +0.8%
380
↑ +7.3%
375
↓ -1.2%
421
↑ +12.3%
会員権
-
-
22
-
21
↓ -2.8%
11
↓ -45.8%
9
↓ -23.3%
8
↓ -6.8%
8
0.0%
8
↓ -1.1%
8
0.0%
8
0.0%
8
↓ -4.9%
8
0.0%
8
0.0%
投資不動産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
111
-
1,469
↑ +1224.2%
3,576
↑ +143.4%
6,118
↑ +71.1%
8,910
↑ +45.6%
その他
-
-
407
-
486
↑ +19.4%
505
↑ +3.9%
493
↓ -2.4%
364
↓ -26.1%
538
↑ +47.7%
423
↓ -21.3%
351
↓ -17.0%
325
↓ -7.4%
307
↓ -5.6%
316
↑ +2.9%
308
↓ -2.3%
投資その他の資産
-
-
1,840
-
2,045
↑ +11.1%
2,243
↑ +9.7%
2,565
↑ +14.3%
2,150
↓ -16.2%
2,004
↓ -6.8%
2,325
↑ +16.0%
2,379
↑ +2.3%
3,708
↑ +55.9%
6,567
↑ +77.1%
9,222
↑ +40.4%
12,389
↑ +34.3%
固定資産
-
-
5,896
-
6,027
↑ +2.2%
6,499
↑ +7.8%
7,709
↑ +18.6%
7,592
↓ -1.5%
8,288
↑ +9.2%
9,297
↑ +12.2%
9,932
↑ +6.8%
11,202
↑ +12.8%
13,846
↑ +23.6%
16,671
↑ +20.4%
19,766
↑ +18.6%
資産
-
-
18,415
-
19,029
↑ +3.3%
21,230
↑ +11.6%
24,280
↑ +14.4%
26,168
↑ +7.8%
30,403
↑ +16.2%
35,170
↑ +15.7%
42,354
↑ +20.4%
43,596
↑ +2.9%
44,952
↑ +3.1%
42,309
↓ -5.9%
44,319
↑ +4.8%
負債の部
流動負債
支払手形及び買掛金
-
-
1,322
-
1,306
↓ -1.2%
1,449
↑ +10.9%
1,607
↑ +10.9%
2,360
↑ +46.8%
3,623
↑ +53.5%
3,704
↑ +2.2%
5,436
↑ +46.8%
4,177
↓ -23.2%
4,602
↑ +10.2%
4,729
↑ +2.8%
4,454
↓ -5.8%
電子記録債務
-
-
966
-
880
↓ -9.0%
1,259
↑ +43.2%
1,346
↑ +6.9%
1,423
↑ +5.8%
1,479
↑ +3.9%
1,313
↓ -11.2%
1,371
↑ +4.5%
1,660
↑ +21.1%
1,934
↑ +16.5%
1,698
↓ -12.2%
1,639
↓ -3.5%
短期借入金
-
-
1,811
-
-
-
-
-
272
-
436
↑ +59.9%
580
↑ +33.1%
1,718
↑ +196.1%
1,451
↓ -15.5%
1,293
↓ -10.9%
2,097
↑ +62.1%
1,823
↓ -13.0%
2,141
↑ +17.4%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
18
↑ +3.2%
未払金
-
-
796
-
707
↓ -11.1%
755
↑ +6.8%
1,149
↑ +52.1%
1,246
↑ +8.5%
1,508
↑ +21.0%
1,893
↑ +25.5%
2,047
↑ +8.2%
1,873
↓ -8.5%
1,624
↓ -13.3%
1,363
↓ -16.0%
1,138
↓ -16.5%
未払法人税等
-
-
438
-
246
↓ -43.8%
467
↑ +89.8%
368
↓ -21.1%
320
↓ -13.2%
444
↑ +39.0%
528
↑ +18.8%
395
↓ -25.3%
382
↓ -3.3%
280
↓ -26.6%
210
↓ -24.9%
427
↑ +102.8%
未払消費税等
-
-
171
-
104
↓ -39.0%
133
↑ +28.0%
77
↓ -42.1%
144
↑ +86.7%
161
↑ +11.5%
260
↑ +61.5%
239
↓ -8.1%
278
↑ +16.7%
155
↓ -44.4%
88
↓ -43.5%
119
↑ +35.7%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
92
-
497
↑ +437.3%
685
↑ +37.8%
179
↓ -73.9%
591
↑ +230.3%
賞与引当金
-
-
93
-
69
↓ -25.2%
91
↑ +30.6%
99
↑ +9.0%
99
↑ +0.4%
97
↓ -1.9%
98
↑ +0.7%
104
↑ +6.3%
101
↓ -2.7%
104
↑ +2.5%
104
↑ +0.6%
107
↑ +2.1%
その他
-
-
15
-
18
↑ +17.7%
16
↓ -11.2%
31
↑ +94.9%
28
↓ -8.7%
16
↓ -43.5%
8
↓ -49.9%
34
↑ +322.7%
32
↓ -4.4%
45
↑ +39.4%
38
↓ -17.1%
63
↑ +68.0%
流動負債
-
-
5,779
-
3,503
↓ -39.4%
4,296
↑ +22.6%
5,058
↑ +17.7%
6,258
↑ +23.7%
8,137
↑ +30.0%
9,772
↑ +20.1%
11,169
↑ +14.3%
10,294
↓ -7.8%
11,525
↑ +12.0%
10,250
↓ -11.1%
10,696
↑ +4.3%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
173
-
111
↓ -36.1%
69
↓ -37.2%
-
-
-
-
193
-
181
↓ -6.0%
長期未払金
-
-
259
-
259
0.0%
259
0.0%
258
↓ -0.5%
258
0.0%
258
0.0%
258
0.0%
258
0.0%
257
↓ -0.4%
257
0.0%
257
0.0%
257
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
68
-
-
-
43
-
46
↑ +7.6%
23
↓ -50.5%
221
↑ +870.6%
431
↑ +94.7%
519
↑ +20.6%
退職給付に係る負債
-
-
175
-
167
↓ -4.3%
165
↓ -1.4%
168
↑ +2.0%
165
↓ -2.0%
165
↓ -0.1%
158
↓ -3.8%
155
↓ -2.3%
154
↓ -0.4%
149
↓ -3.5%
142
↓ -4.4%
126
↓ -11.2%
固定負債
-
-
556
-
590
↑ +6.1%
641
↑ +8.7%
576
↓ -10.1%
490
↓ -14.9%
596
↑ +21.5%
570
↓ -4.4%
528
↓ -7.3%
434
↓ -17.9%
627
↑ +44.5%
1,022
↑ +63.2%
1,084
↑ +6.0%
負債
-
-
6,335
-
4,093
↓ -35.4%
4,937
↑ +20.6%
5,634
↑ +14.1%
6,749
↑ +19.8%
8,733
↑ +29.4%
10,341
↑ +18.4%
11,698
↑ +13.1%
10,728
↓ -8.3%
12,152
↑ +13.3%
11,273
↓ -7.2%
11,780
↑ +4.5%
純資産の部
株主資本
資本金
-
-
866
-
1,118
↑ +29.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
1,118
0.0%
資本剰余金
-
-
691
-
1,825
↑ +164.1%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
1,825
0.0%
利益剰余金
-
-
8,559
-
10,093
↑ +17.9%
11,492
↑ +13.9%
13,330
↑ +16.0%
15,119
↑ +13.4%
17,811
↑ +17.8%
20,358
↑ +14.3%
23,416
↑ +15.0%
24,439
↑ +4.4%
24,893
↑ +1.9%
21,280
↓ -14.5%
21,876
↑ +2.8%
自己株式
-
-
-261
-
-0
↑ +99.8%
-1
↓ -29.0%
-1
↓ -31.7%
-1
↓ -0.3%
-1
↓ -54.9%
-1
0.0%
-1
↓ -8.3%
-1
0.0%
-2,085
↓ -173505.4%
-2,085
0.0%
-2,085
0.0%
株主資本
-
-
9,855
-
13,036
↑ +32.3%
14,434
↑ +10.7%
16,272
↑ +12.7%
18,061
↑ +11.0%
20,752
↑ +14.9%
23,299
↑ +12.3%
26,358
↑ +13.1%
27,381
↑ +3.9%
25,751
↓ -6.0%
22,137
↓ -14.0%
22,734
↑ +2.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
383
-
480
↑ +25.5%
604
↑ +25.8%
789
↑ +30.6%
601
↓ -23.9%
347
↓ -42.3%
485
↑ +40.1%
514
↑ +5.9%
497
↓ -3.2%
946
↑ +90.1%
1,081
↑ +14.4%
1,334
↑ +23.4%
為替換算調整勘定
-
-
1,869
-
1,441
↓ -22.9%
767
↓ -46.8%
1,103
↑ +43.9%
293
↓ -73.4%
-55
↓ -118.8%
197
↑ +457.0%
2,625
↑ +1229.4%
3,740
↑ +42.5%
4,899
↑ +31.0%
6,991
↑ +42.7%
7,716
↑ +10.4%
退職給付に係る調整累計額
-
-
-26
-
-21
↑ +17.9%
-19
↑ +10.7%
-17
↑ +11.2%
-14
↑ +17.1%
-14
↑ +1.8%
-11
↑ +21.9%
-5
↑ +50.2%
-1
↑ +74.7%
-0
↑ +77.8%
-1
↓ -95.4%
14
↑ +2514.9%
評価・換算差額等
-
-
2,225
-
1,900
↓ -14.6%
1,352
↓ -28.9%
1,876
↑ +38.7%
880
↓ -53.1%
277
↓ -68.5%
672
↑ +142.3%
3,133
↑ +366.3%
4,236
↑ +35.2%
5,844
↑ +38.0%
8,072
↑ +38.1%
9,064
↑ +12.3%
非支配株主持分
-
-
-
-
-
-
508
-
499
↓ -1.9%
478
↓ -4.1%
641
↑ +33.9%
857
↑ +33.8%
1,165
↑ +36.0%
1,252
↑ +7.4%
1,206
↓ -3.7%
827
↓ -31.4%
741
↓ -10.4%
純資産
9,390
-
12,080
↑ +28.6%
14,936
↑ +23.6%
16,294
↑ +9.1%
18,646
↑ +14.4%
19,419
↑ +4.1%
21,670
↑ +11.6%
24,828
↑ +14.6%
30,657
↑ +23.5%
32,868
↑ +7.2%
32,800
↓ -0.2%
31,037
↓ -5.4%
32,540
↑ +4.8%
負債純資産
-
-
18,415
-
19,029
↑ +3.3%
21,230
↑ +11.6%
24,280
↑ +14.4%
26,168
↑ +7.8%
30,403
↑ +16.2%
35,170
↑ +15.7%
42,354
↑ +20.4%
43,596
↑ +2.9%
44,952
↑ +3.1%
42,309
↓ -5.9%
44,319
↑ +4.8%
(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（△）
-
-
2,823
-
2,777
↓ -1.6%
2,648
↓ -4.6%
3,111
↑ +17.5%
3,341
↑ +7.4%
4,661
↑ +39.5%
4,576
↓ -1.8%
5,350
↑ +16.9%
2,660
↓ -50.3%
1,777
↓ -33.2%
-2,522
↓ -241.9%
1,917
↑ +176.0%
減価償却費
-
-
283
-
333
↑ +17.9%
319
↓ -4.5%
324
↑ +1.8%
415
↑ +27.9%
424
↑ +2.1%
494
↑ +16.7%
578
↑ +17.0%
654
↑ +13.1%
681
↑ +4.2%
735
↑ +7.9%
802
↑ +9.2%
為替差損益（△は益）
-
-
-48
-
37
↑ +176.4%
39
↑ +6.1%
1
↓ -98.2%
-
-
15
-
-48
↓ -420.3%
-110
↓ -131.1%
-15
↑ +86.4%
-107
↓ -615.6%
-40
↑ +62.4%
-126
↓ -215.3%
貸倒引当金の増減額（△は減少）
-
-
7
-
-3
↓ -139.0%
33
↑ +1252.5%
34
↑ +2.1%
-53
↓ -253.8%
-42
↑ +20.7%
11
↑ +125.7%
90
↑ +737.7%
104
↑ +15.5%
436
↑ +320.1%
2,664
↑ +511.1%
-323
↓ -112.1%
退職給付に係る負債の増減額（△は減少）
-
-
-9
-
-1
↑ +94.2%
1
↑ +371.6%
7
↑ +386.4%
1
↓ -81.4%
1
↓ -55.5%
-2
↓ -457.0%
4
↑ +310.6%
5
↑ +26.6%
-4
↓ -175.0%
-7
↓ -66.1%
-16
↓ -145.4%
賞与引当金の増減額（△は減少）
-
-
18
-
-23
↓ -231.4%
21
↑ +191.0%
8
↓ -61.7%
0
↓ -95.2%
-2
↓ -575.7%
1
↑ +135.9%
6
↑ +830.6%
-3
↓ -145.7%
3
↑ +191.0%
1
↓ -74.8%
2
↑ +245.0%
受取利息及び受取配当金
-
-
-38
-
-49
↓ -28.9%
-68
↓ -39.2%
-67
↑ +1.1%
-91
↓ -34.7%
-88
↑ +2.7%
-111
↓ -26.0%
-238
↓ -114.9%
-200
↑ +16.3%
-219
↓ -9.7%
-241
↓ -10.0%
-265
↓ -10.1%
支払利息
-
-
68
-
51
↓ -25.0%
4
↓ -92.4%
3
↓ -27.5%
15
↑ +428.4%
65
↑ +334.6%
69
↑ +6.5%
60
↓ -13.3%
51
↓ -15.8%
16
↓ -68.2%
22
↑ +39.9%
44
↑ +95.2%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-1
↓ -117.2%
-0
↑ +43.0%
7
↑ +1621.2%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
1
-
80
↑ +6641.1%
-
-
51
-
-
-
-
-
14
-
16
↑ +13.0%
投資不動産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
47
↑ +30.0%
112
↑ +139.2%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,152
-
92
↓ -92.0%
売上債権の増減額（△は増加）
-
-
-762
-
-890
↓ -16.8%
-726
↑ +18.4%
-82
↑ +88.7%
-1,973
↓ -2301.6%
-3,132
↓ -58.7%
-2,200
↑ +29.7%
-3,373
↓ -53.3%
523
↑ +115.5%
-997
↓ -290.8%
1,478
↑ +248.2%
-167
↓ -111.3%
棚卸資産の増減額（△は増加）
-
-
-70
-
40
↑ +156.4%
-8
↓ -119.3%
-838
↓ -10865.3%
-719
↑ +14.3%
167
↑ +123.2%
-39
↓ -123.5%
-643
↓ -1535.9%
602
↑ +193.6%
548
↓ -9.0%
579
↑ +5.6%
-133
↓ -123.1%
仕入債務の増減額（△は減少）
-
-
-33
-
165
↑ +593.5%
592
↑ +259.5%
206
↓ -65.2%
947
↑ +359.6%
1,430
↑ +50.9%
-260
↓ -118.2%
1,345
↑ +617.9%
-1,258
↓ -193.5%
580
↑ +146.1%
-382
↓ -165.9%
-418
↓ -9.4%
未払消費税等の増減額（△は減少）
-
-
161
-
-63
↓ -139.0%
35
↑ +155.3%
-53
↓ -252.1%
65
↑ +223.7%
18
↓ -72.8%
95
↑ +437.0%
-44
↓ -145.9%
30
↑ +168.1%
-134
↓ -550.7%
-74
↑ +45.0%
32
↑ +143.5%
その他
-
-
-
-
3
-
-
-
0
-
-
-
80
-
13
↓ -83.5%
-2
↓ -118.8%
1
↑ +123.7%
-324
↓ -54957.5%
-554
↓ -70.9%
346
↑ +162.4%
小計
-
-
2,448
-
2,444
↓ -0.1%
2,933
↑ +20.0%
2,705
↓ -7.8%
2,258
↓ -16.5%
4,115
↑ +82.2%
3,190
↓ -22.5%
2,824
↓ -11.5%
3,066
↑ +8.5%
2,387
↓ -22.1%
2,872
↑ +20.3%
1,922
↓ -33.1%
利息及び配当金の受取額
-
-
38
-
49
↑ +28.9%
68
↑ +39.2%
67
↓ -1.1%
91
↑ +34.7%
88
↓ -2.7%
111
↑ +25.5%
237
↑ +114.7%
201
↓ -15.2%
218
↑ +8.2%
241
↑ +10.5%
265
↑ +10.1%
利息の支払額
-
-
-68
-
-51
↑ +25.0%
-4
↑ +92.4%
-3
↑ +27.5%
-15
↓ -428.4%
-65
↓ -334.6%
-69
↓ -6.5%
-60
↑ +13.3%
-51
↑ +15.8%
-16
↑ +68.8%
-22
↓ -42.7%
-44
↓ -95.2%
法人税等の支払額
-
-
-733
-
-879
↓ -20.0%
-508
↑ +42.2%
-995
↓ -95.8%
-861
↑ +13.5%
-1,010
↓ -17.4%
-1,107
↓ -9.5%
-1,505
↓ -36.0%
-803
↑ +46.7%
-789
↑ +1.7%
-547
↑ +30.7%
-397
↑ +27.5%
営業活動によるキャッシュ・フロー
-
-
1,685
-
1,563
↓ -7.2%
2,488
↑ +59.2%
1,774
↓ -28.7%
1,473
↓ -17.0%
3,128
↑ +112.4%
2,125
↓ -32.1%
1,496
↓ -29.6%
2,414
↑ +61.3%
1,704
↓ -29.4%
2,543
↑ +49.2%
1,746
↓ -31.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-334
-
-316
↑ +5.5%
-318
↓ -0.7%
-1,877
↓ -490.3%
-1,560
↑ +16.9%
-2,378
↓ -52.5%
-809
↑ +66.0%
-146
↑ +82.0%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
334
-
158
↓ -52.8%
315
↑ +100.0%
-
-
981
-
793
↓ -19.2%
-
-
117
-
有形固定資産の取得による支出
-
-
-281
-
-568
↓ -102.0%
-461
↑ +18.8%
-1,083
↓ -135.0%
-885
↑ +18.2%
-1,294
↓ -46.2%
-1,244
↑ +3.8%
-473
↑ +62.0%
-360
↑ +23.8%
-188
↑ +47.7%
-553
↓ -193.6%
-497
↑ +10.1%
無形固定資産の取得による支出
-
-
-1
-
-3
↓ -435.3%
-336
↓ -11551.5%
-6
↑ +98.3%
-68
↓ -1060.3%
-164
↓ -141.8%
-12
↑ +92.4%
-17
↓ -39.8%
-3
↑ +84.8%
-30
↓ -1037.7%
-19
↑ +38.0%
-18
↑ +1.7%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
3
↓ -85.9%
9
↑ +214.3%
4
↓ -57.9%
投資不動産の売却による収入
-
-
-
-
87
-
-
-
43
-
141
↑ +228.6%
16
↓ -88.9%
-
-
-
-
-
-
256
-
211
↓ -17.5%
503
↑ +137.9%
その他
-
-
2
-
1
↓ -40.7%
0
↓ -89.0%
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-10
-
-31
↓ -215.5%
-298
↓ -857.0%
投資活動によるキャッシュ・フロー
-
-
-372
-
-466
↓ -25.4%
-835
↓ -79.1%
-2,036
↓ -143.7%
-54
↑ +97.4%
-1,766
↓ -3187.6%
-1,588
↑ +10.1%
-2,345
↓ -47.7%
-934
↑ +60.2%
-1,558
↓ -66.8%
-1,192
↑ +23.5%
-335
↑ +71.9%
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）
-
-
-95
-
-1,815
↓ -1808.2%
-
-
-
-
-
-
-
-
-
-
-
-
-199
-
777
↑ +491.2%
-323
↓ -141.6%
296
↑ +191.4%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
174
-
-
-
-
-
-
-
-
-
204
-
-
-
長期借入金の返済による支出
-
-
-20
-
-
-
-
-
-
-
-
-
-
-
-63
-
-53
↑ +15.7%
-75
↓ -41.0%
-
-
-
-
-17
-
配当金の支払額
-
-
-286
-
-480
↓ -67.5%
-501
↓ -4.5%
-501
↑ +0.0%
-689
↓ -37.5%
-626
↑ +9.1%
-727
↓ -16.0%
-752
↓ -3.4%
-852
↓ -13.3%
-861
↓ -1.0%
-819
↑ +4.8%
-819
0.0%
財務活動によるキャッシュ・フロー
-
-
-401
-
-648
↓ -61.7%
-11
↑ +98.2%
-236
↓ -1969.9%
-501
↓ -112.0%
-295
↑ +41.1%
481
↑ +263.1%
-1,143
↓ -337.5%
-1,126
↑ +1.5%
-2,169
↓ -92.7%
-939
↑ +56.7%
-540
↑ +42.5%
現金及び現金同等物に係る換算差額
-
-
135
-
-44
↓ -132.6%
-13
↑ +71.5%
37
↑ +395.9%
-129
↓ -447.5%
-73
↑ +43.3%
98
↑ +235.0%
403
↑ +310.2%
89
↓ -78.0%
182
↑ +104.8%
80
↓ -55.9%
88
↑ +9.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,047
-
404
↓ -61.4%
1,629
↑ +302.9%
-461
↓ -128.3%
789
↑ +271.2%
994
↑ +25.9%
1,117
↑ +12.3%
-1,588
↓ -242.2%
443
↑ +127.9%
-1,840
↓ -515.2%
493
↑ +126.8%
958
↑ +94.5%
現金及び現金同等物の残高
1,605
-
2,652
↑ +65.2%
3,057
↑ +15.2%
4,686
↑ +53.3%
4,225
↓ -9.8%
5,014
↑ +18.7%
6,009
↑ +19.8%
7,125
↑ +18.6%
5,537
↓ -22.3%
5,980
↑ +8.0%
4,140
↓ -30.8%
4,633
↑ +11.9%
5,591
↑ +20.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
2,823
-
2,777
↓ -1.6%
2,648
↓ -4.6%
3,111
↑ +17.5%
3,341
↑ +7.4%
4,661
↑ +39.5%
4,576
↓ -1.8%
5,350
↑ +16.9%
2,660
↓ -50.3%
1,777
↓ -33.2%
-2,522
↓ -241.9%
1,917
↑ +176.0%
減価償却費
-
-
283
-
333
↑ +17.9%
319
↓ -4.5%
324
↑ +1.8%
415
↑ +27.9%
424
↑ +2.1%
494
↑ +16.7%
578
↑ +17.0%
654
↑ +13.1%
681
↑ +4.2%
735
↑ +7.9%
802
↑ +9.2%
為替差損益（△は益）
-
-
-48
-
37
↑ +176.4%
39
↑ +6.1%
1
↓ -98.2%
-
-
15
-
-48
↓ -420.3%
-110
↓ -131.1%
-15
↑ +86.4%
-107
↓ -615.6%
-40
↑ +62.4%
-126
↓ -215.3%
貸倒引当金の増減額（△は減少）
-
-
7
-
-3
↓ -139.0%
33
↑ +1252.5%
34
↑ +2.1%
-53
↓ -253.8%
-42
↑ +20.7%
11
↑ +125.7%
90
↑ +737.7%
104
↑ +15.5%
436
↑ +320.1%
2,664
↑ +511.1%
-323
↓ -112.1%
退職給付に係る負債の増減額（△は減少）
-
-
-9
-
-1
↑ +94.2%
1
↑ +371.6%
7
↑ +386.4%
1
↓ -81.4%
1
↓ -55.5%
-2
↓ -457.0%
4
↑ +310.6%
5
↑ +26.6%
-4
↓ -175.0%
-7
↓ -66.1%
-16
↓ -145.4%
賞与引当金の増減額（△は減少）
-
-
18
-
-23
↓ -231.4%
21
↑ +191.0%
8
↓ -61.7%
0
↓ -95.2%
-2
↓ -575.7%
1
↑ +135.9%
6
↑ +830.6%
-3
↓ -145.7%
3
↑ +191.0%
1
↓ -74.8%
2
↑ +245.0%
受取利息及び受取配当金
-
-
-38
-
-49
↓ -28.9%
-68
↓ -39.2%
-67
↑ +1.1%
-91
↓ -34.7%
-88
↑ +2.7%
-111
↓ -26.0%
-238
↓ -114.9%
-200
↑ +16.3%
-219
↓ -9.7%
-241
↓ -10.0%
-265
↓ -10.1%
支払利息
-
-
68
-
51
↓ -25.0%
4
↓ -92.4%
3
↓ -27.5%
15
↑ +428.4%
65
↑ +334.6%
69
↑ +6.5%
60
↓ -13.3%
51
↓ -15.8%
16
↓ -68.2%
22
↑ +39.9%
44
↑ +95.2%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
-1
↓ -117.2%
-0
↑ +43.0%
7
↑ +1621.2%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
1
-
80
↑ +6641.1%
-
-
51
-
-
-
-
-
14
-
16
↑ +13.0%
投資不動産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36
-
47
↑ +30.0%
112
↑ +139.2%
減損損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,152
-
92
↓ -92.0%
売上債権の増減額（△は増加）
-
-
-762
-
-890
↓ -16.8%
-726
↑ +18.4%
-82
↑ +88.7%
-1,973
↓ -2301.6%
-3,132
↓ -58.7%
-2,200
↑ +29.7%
-3,373
↓ -53.3%
523
↑ +115.5%
-997
↓ -290.8%
1,478
↑ +248.2%
-167
↓ -111.3%
棚卸資産の増減額（△は増加）
-
-
-70
-
40
↑ +156.4%
-8
↓ -119.3%
-838
↓ -10865.3%
-719
↑ +14.3%
167
↑ +123.2%
-39
↓ -123.5%
-643
↓ -1535.9%
602
↑ +193.6%
548
↓ -9.0%
579
↑ +5.6%
-133
↓ -123.1%
仕入債務の増減額（△は減少）
-
-
-33
-
165
↑ +593.5%
592
↑ +259.5%
206
↓ -65.2%
947
↑ +359.6%
1,430
↑ +50.9%
-260
↓ -118.2%
1,345
↑ +617.9%
-1,258
↓ -193.5%
580
↑ +146.1%
-382
↓ -165.9%
-418
↓ -9.4%
未払消費税等の増減額（△は減少）
-
-
161
-
-63
↓ -139.0%
35
↑ +155.3%
-53
↓ -252.1%
65
↑ +223.7%
18
↓ -72.8%
95
↑ +437.0%
-44
↓ -145.9%
30
↑ +168.1%
-134
↓ -550.7%
-74
↑ +45.0%
32
↑ +143.5%
その他
-
-
-
-
3
-
-
-
0
-
-
-
80
-
13
↓ -83.5%
-2
↓ -118.8%
1
↑ +123.7%
-324
↓ -54957.5%
-554
↓ -70.9%
346
↑ +162.4%
小計
-
-
2,448
-
2,444
↓ -0.1%
2,933
↑ +20.0%
2,705
↓ -7.8%
2,258
↓ -16.5%
4,115
↑ +82.2%
3,190
↓ -22.5%
2,824
↓ -11.5%
3,066
↑ +8.5%
2,387
↓ -22.1%
2,872
↑ +20.3%
1,922
↓ -33.1%
利息及び配当金の受取額
-
-
38
-
49
↑ +28.9%
68
↑ +39.2%
67
↓ -1.1%
91
↑ +34.7%
88
↓ -2.7%
111
↑ +25.5%
237
↑ +114.7%
201
↓ -15.2%
218
↑ +8.2%
241
↑ +10.5%
265
↑ +10.1%
利息の支払額
-
-
-68
-
-51
↑ +25.0%
-4
↑ +92.4%
-3
↑ +27.5%
-15
↓ -428.4%
-65
↓ -334.6%
-69
↓ -6.5%
-60
↑ +13.3%
-51
↑ +15.8%
-16
↑ +68.8%
-22
↓ -42.7%
-44
↓ -95.2%
法人税等の支払額
-
-
-733
-
-879
↓ -20.0%
-508
↑ +42.2%
-995
↓ -95.8%
-861
↑ +13.5%
-1,010
↓ -17.4%
-1,107
↓ -9.5%
-1,505
↓ -36.0%
-803
↑ +46.7%
-789
↑ +1.7%
-547
↑ +30.7%
-397
↑ +27.5%
営業活動によるキャッシュ・フロー
-
-
1,685
-
1,563
↓ -7.2%
2,488
↑ +59.2%
1,774
↓ -28.7%
1,473
↓ -17.0%
3,128
↑ +112.4%
2,125
↓ -32.1%
1,496
↓ -29.6%
2,414
↑ +61.3%
1,704
↓ -29.4%
2,543
↑ +49.2%
1,746
↓ -31.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-
-
-
-
-
-
-
-
-334
-
-316
↑ +5.5%
-318
↓ -0.7%
-1,877
↓ -490.3%
-1,560
↑ +16.9%
-2,378
↓ -52.5%
-809
↑ +66.0%
-146
↑ +82.0%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
-
-
334
-
158
↓ -52.8%
315
↑ +100.0%
-
-
981
-
793
↓ -19.2%
-
-
117
-
有形固定資産の取得による支出
-
-
-281
-
-568
↓ -102.0%
-461
↑ +18.8%
-1,083
↓ -135.0%
-885
↑ +18.2%
-1,294
↓ -46.2%
-1,244
↑ +3.8%
-473
↑ +62.0%
-360
↑ +23.8%
-188
↑ +47.7%
-553
↓ -193.6%
-497
↑ +10.1%
無形固定資産の取得による支出
-
-
-1
-
-3
↓ -435.3%
-336
↓ -11551.5%
-6
↑ +98.3%
-68
↓ -1060.3%
-164
↓ -141.8%
-12
↑ +92.4%
-17
↓ -39.8%
-3
↑ +84.8%
-30
↓ -1037.7%
-19
↑ +38.0%
-18
↑ +1.7%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
3
↓ -85.9%
9
↑ +214.3%
4
↓ -57.9%
投資不動産の売却による収入
-
-
-
-
87
-
-
-
43
-
141
↑ +228.6%
16
↓ -88.9%
-
-
-
-
-
-
256
-
211
↓ -17.5%
503
↑ +137.9%
その他
-
-
2
-
1
↓ -40.7%
0
↓ -89.0%
-0
0.0%
-
-
-
-
-
-
-
-
-
-
-10
-
-31
↓ -215.5%
-298
↓ -857.0%
投資活動によるキャッシュ・フロー
-
-
-372
-
-466
↓ -25.4%
-835
↓ -79.1%
-2,036
↓ -143.7%
-54
↑ +97.4%
-1,766
↓ -3187.6%
-1,588
↑ +10.1%
-2,345
↓ -47.7%
-934
↑ +60.2%
-1,558
↓ -66.8%
-1,192
↑ +23.5%
-335
↑ +71.9%
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）
-
-
-95
-
-1,815
↓ -1808.2%
-
-
-
-
-
-
-
-
-
-
-
-
-199
-
777
↑ +491.2%
-323
↓ -141.6%
296
↑ +191.4%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
174
-
-
-
-
-
-
-
-
-
204
-
-
-
長期借入金の返済による支出
-
-
-20
-
-
-
-
-
-
-
-
-
-
-
-63
-
-53
↑ +15.7%
-75
↓ -41.0%
-
-
-
-
-17
-
配当金の支払額
-
-
-286
-
-480
↓ -67.5%
-501
↓ -4.5%
-501
↑ +0.0%
-689
↓ -37.5%
-626
↑ +9.1%
-727
↓ -16.0%
-752
↓ -3.4%
-852
↓ -13.3%
-861
↓ -1.0%
-819
↑ +4.8%
-819
0.0%
財務活動によるキャッシュ・フロー
-
-
-401
-
-648
↓ -61.7%
-11
↑ +98.2%
-236
↓ -1969.9%
-501
↓ -112.0%
-295
↑ +41.1%
481
↑ +263.1%
-1,143
↓ -337.5%
-1,126
↑ +1.5%
-2,169
↓ -92.7%
-939
↑ +56.7%
-540
↑ +42.5%
現金及び現金同等物に係る換算差額
-
-
135
-
-44
↓ -132.6%
-13
↑ +71.5%
37
↑ +395.9%
-129
↓ -447.5%
-73
↑ +43.3%
98
↑ +235.0%
403
↑ +310.2%
89
↓ -78.0%
182
↑ +104.8%
80
↓ -55.9%
88
↑ +9.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,047
-
404
↓ -61.4%
1,629
↑ +302.9%
-461
↓ -128.3%
789
↑ +271.2%
994
↑ +25.9%
1,117
↑ +12.3%
-1,588
↓ -242.2%
443
↑ +127.9%
-1,840
↓ -515.2%
493
↑ +126.8%
958
↑ +94.5%
現金及び現金同等物の残高
1,605
-
2,652
↑ +65.2%
3,057
↑ +15.2%
4,686
↑ +53.3%
4,225
↓ -9.8%
5,014
↑ +18.7%
6,009
↑ +19.8%
7,125
↑ +18.6%
5,537
↓ -22.3%
5,980
↑ +8.0%
4,140
↓ -30.8%
4,633
↑ +11.9%
5,591
↑ +20.7%