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. カワセコンピュータサプライ（7851）

7851
カワセコンピュータサプライ
7851カワセコンピュータサプライ

その他製品
スタンダード市場|規模区分なし|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

カワセコンピュータサプライ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
製品売上高
2,705
-
2,695
↓ -0.4%
2,770
↑ +2.8%
2,685
↓ -3.1%
2,481
↓ -7.6%
2,402
↓ -3.2%
2,298
↓ -4.3%
2,213
↓ -3.7%
2,178
↓ -1.6%
2,221
↑ +2.0%
2,420
↑ +8.9%
2,423
↑ +0.1%
商品売上高
483
-
457
↓ -5.3%
380
↓ -16.9%
326
↓ -14.4%
318
↓ -2.2%
361
↑ +13.5%
333
↓ -7.9%
289
↓ -13.2%
324
↑ +12.3%
373
↑ +14.8%
412
↑ +10.5%
374
↓ -9.1%
売上高
3,188
-
3,153
↓ -1.1%
3,150
↓ -0.1%
3,010
↓ -4.4%
2,799
↓ -7.0%
2,764
↓ -1.3%
2,631
↓ -4.8%
2,502
↓ -4.9%
2,502
↑ +0.0%
2,593
↑ +3.6%
2,831
↑ +9.2%
2,797
↓ -1.2%
売上原価
製品期首棚卸高
25
-
24
↓ -6.8%
30
↑ +26.6%
22
↓ -26.6%
20
↓ -8.8%
31
↑ +53.3%
36
↑ +15.8%
32
↓ -11.6%
35
↑ +12.0%
30
↓ -14.1%
23
↓ -25.2%
28
↑ +22.7%
当期製品製造原価
1,944
-
1,950
↑ +0.3%
2,026
↑ +3.9%
1,982
↓ -2.2%
1,826
↓ -7.9%
1,829
↑ +0.2%
1,639
↓ -10.4%
1,557
↓ -5.0%
1,608
↑ +3.3%
1,698
↑ +5.6%
1,817
↑ +7.0%
1,801
↓ -0.9%
合計
1,970
-
1,974
↑ +0.2%
2,056
↑ +4.1%
2,004
↓ -2.5%
1,846
↓ -7.9%
1,860
↑ +0.7%
1,675
↓ -10.0%
1,588
↓ -5.2%
1,643
↑ +3.5%
1,728
↑ +5.2%
1,839
↑ +6.5%
1,829
↓ -0.6%
製品期末棚卸高
24
-
30
↑ +26.6%
22
↓ -26.6%
20
↓ -8.8%
31
↑ +53.3%
36
↑ +15.8%
32
↓ -11.6%
35
↑ +12.0%
30
↓ -14.1%
23
↓ -25.2%
28
↑ +22.7%
13
↓ -52.1%
製品売上原価
1,946
-
1,944
↓ -0.1%
2,034
↑ +4.6%
1,984
↓ -2.5%
1,815
↓ -8.5%
1,824
↑ +0.5%
1,643
↓ -9.9%
1,553
↓ -5.5%
1,613
↑ +3.9%
1,705
↑ +5.7%
1,812
↑ +6.2%
1,815
↑ +0.2%
商品期首棚卸高
7
-
8
↑ +22.5%
5
↓ -44.0%
4
↓ -3.1%
6
↑ +37.9%
13
↑ +103.7%
8
↓ -36.5%
3
↓ -56.4%
3
↓ -10.1%
6
↑ +100.4%
8
↑ +30.7%
4
↓ -48.6%
当期商品仕入高
354
-
333
↓ -6.0%
292
↓ -12.4%
242
↓ -17.0%
242
↓ -0.2%
260
↑ +7.6%
240
↓ -7.9%
209
↓ -13.0%
240
↑ +15.2%
260
↑ +8.3%
281
↑ +7.8%
251
↓ -10.4%
合計
361
-
341
↓ -5.4%
296
↓ -13.2%
247
↓ -16.8%
248
↑ +0.5%
273
↑ +10.0%
248
↓ -9.2%
212
↓ -14.4%
243
↑ +14.8%
266
↑ +9.4%
289
↑ +8.4%
256
↓ -11.5%
商品期末棚卸高
8
-
5
↓ -44.0%
4
↓ -3.1%
6
↑ +37.9%
13
↑ +103.7%
8
↓ -36.5%
3
↓ -56.4%
3
↓ -10.1%
6
↑ +100.4%
8
↑ +30.7%
4
↓ -48.6%
6
↑ +45.3%
商品売上原価
353
-
337
↓ -4.5%
292
↓ -13.4%
240
↓ -17.7%
235
↓ -2.1%
265
↑ +12.5%
244
↓ -7.8%
209
↓ -14.4%
237
↑ +13.5%
258
↑ +8.9%
285
↑ +10.2%
250
↓ -12.3%
売上原価
2,299
-
2,281
↓ -0.8%
2,326
↑ +2.0%
2,224
↓ -4.4%
2,050
↓ -7.8%
2,089
↑ +1.9%
1,887
↓ -9.7%
1,762
↓ -6.6%
1,850
↑ +5.0%
1,963
↑ +6.1%
2,096
↑ +6.8%
2,065
↓ -1.5%
売上総利益又は売上総損失（△）
889
-
872
↓ -1.9%
825
↓ -5.4%
786
↓ -4.7%
749
↓ -4.8%
675
↓ -9.9%
744
↑ +10.2%
740
↓ -0.5%
652
↓ -11.9%
630
↓ -3.4%
735
↑ +16.7%
732
↓ -0.4%
販売費及び一般管理費
846
-
807
↓ -4.6%
824
↑ +2.1%
799
↓ -3.1%
819
↑ +2.5%
817
↓ -0.3%
709
↓ -13.3%
695
↓ -1.9%
691
↓ -0.6%
657
↓ -4.9%
656
↓ -0.1%
683
↑ +4.1%
営業利益又は営業損失（△）
43
-
65
↑ +50.1%
0
↓ -99.4%
-13
↓ -3393.6%
-70
↓ -443.7%
-142
↓ -102.2%
35
↑ +125.0%
45
↑ +27.3%
-39
↓ -185.6%
-27
↑ +29.9%
79
↑ +392.2%
49
↓ -38.3%
営業外収益
受取利息
1
-
2
↑ +44.9%
1
↓ -17.6%
1
↑ +19.0%
2
↑ +3.1%
1
↓ -2.2%
1
↓ -4.6%
2
↑ +7.2%
4
↑ +152.0%
6
↑ +52.3%
12
↑ +96.6%
12
↑ +5.5%
受取配当金
3
-
3
↑ +14.1%
5
↑ +61.8%
5
↑ +1.8%
5
↑ +5.1%
5
↑ +0.9%
3
↓ -32.3%
4
↑ +30.4%
4
↓ -9.6%
4
↑ +5.7%
6
↑ +39.4%
7
↑ +24.2%
保険返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
10
↑ +629.8%
7
↓ -28.3%
為替差益
0
-
-
-
0
-
-
-
0
-
-
-
-
-
1
-
13
↑ +1257.5%
3
↓ -74.9%
5
↑ +35.5%
0
↓ -95.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
10
↑ +8.7%
9
↓ -1.7%
営業外収益
52
-
26
↓ -50.3%
15
↓ -43.0%
40
↑ +169.9%
15
↓ -61.7%
16
↑ +5.4%
11
↓ -30.7%
12
↑ +8.9%
29
↑ +135.7%
24
↓ -17.3%
42
↑ +75.8%
36
↓ -12.7%
営業外費用
支払利息
9
-
7
↓ -28.3%
5
↓ -24.2%
4
↓ -23.3%
4
↑ +4.9%
8
↑ +109.1%
8
↑ +1.2%
7
↓ -12.4%
8
↑ +6.6%
11
↑ +43.4%
10
↓ -11.6%
9
↓ -10.3%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↑ +28.7%
0
↓ -71.4%
営業外費用
10
-
7
↓ -27.0%
6
↓ -14.8%
4
↓ -29.1%
5
↑ +22.3%
11
↑ +104.1%
13
↑ +19.5%
8
↓ -37.1%
10
↑ +16.6%
12
↑ +26.4%
11
↓ -8.0%
9
↓ -18.0%
経常利益又は経常損失（△）
85
-
83
↓ -2.3%
9
↓ -89.4%
23
↑ +154.1%
-60
↓ -368.0%
-137
↓ -126.8%
33
↑ +124.3%
49
↑ +46.9%
-20
↓ -140.4%
-16
↑ +20.1%
109
↑ +793.5%
76
↓ -30.6%
特別利益
投資有価証券売却益
-
-
-
-
2
-
-
-
-
-
6
-
-
-
-
-
16
-
4
↓ -76.9%
-
-
1
-
特別利益
0
-
-
-
2
-
-
-
-
-
6
-
119
↑ +1933.1%
29
↓ -75.7%
51
↑ +76.5%
99
↑ +93.0%
-
-
1
-
特別損失
固定資産除却損
4
-
0
↓ -96.0%
2
↑ +1450.3%
-
-
2
-
0
↓ -78.2%
4
↑ +834.2%
0
↓ -98.2%
7
↑ +11615.9%
6
↓ -15.0%
0
↓ -99.8%
0
0.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
-
-
-
1
-
1
↓ -8.5%
特別損失
4
-
61
↑ +1597.9%
2
↓ -96.3%
7
↑ +221.1%
13
↑ +76.3%
523
↑ +3990.7%
48
↓ -90.8%
66
↑ +37.3%
160
↑ +140.6%
187
↑ +17.3%
1
↓ -99.7%
1
↓ -10.4%
税引前当期純利益又は税引前当期純損失（△）
82
-
22
↓ -73.2%
8
↓ -61.5%
15
↑ +81.0%
-73
↓ -579.0%
-654
↓ -793.9%
104
↑ +115.9%
11
↓ -89.0%
-128
↓ -1218.1%
-104
↑ +18.7%
109
↑ +204.3%
76
↓ -30.1%
法人税、住民税及び事業税
16
-
16
↓ -1.5%
15
↓ -4.9%
9
↓ -41.6%
9
0.0%
9
↑ +0.2%
10
↑ +19.1%
7
↓ -30.0%
9
↑ +20.0%
9
0.0%
9
↑ +0.4%
9
↑ +4.3%
法人税等
16
-
16
↓ -1.5%
15
↓ -4.9%
9
↓ -41.6%
9
0.0%
9
↑ +0.2%
10
↑ +19.1%
7
↓ -30.0%
9
↑ +20.0%
9
0.0%
9
↑ +0.4%
9
↑ +4.3%
当期純利益又は当期純損失（△）
66
-
6
↓ -90.3%
-6
↓ -199.7%
7
↑ +204.8%
-82
↓ -1330.6%
-663
↓ -710.2%
94
↑ +114.2%
4
↓ -95.5%
-137
↓ -3309.3%
-113
↑ +17.5%
100
↑ +188.6%
67
↓ -33.1%
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
製品売上高
2,705
-
2,695
↓ -0.4%
2,770
↑ +2.8%
2,685
↓ -3.1%
2,481
↓ -7.6%
2,402
↓ -3.2%
2,298
↓ -4.3%
2,213
↓ -3.7%
2,178
↓ -1.6%
2,221
↑ +2.0%
2,420
↑ +8.9%
2,423
↑ +0.1%
商品売上高
483
-
457
↓ -5.3%
380
↓ -16.9%
326
↓ -14.4%
318
↓ -2.2%
361
↑ +13.5%
333
↓ -7.9%
289
↓ -13.2%
324
↑ +12.3%
373
↑ +14.8%
412
↑ +10.5%
374
↓ -9.1%
売上高
3,188
-
3,153
↓ -1.1%
3,150
↓ -0.1%
3,010
↓ -4.4%
2,799
↓ -7.0%
2,764
↓ -1.3%
2,631
↓ -4.8%
2,502
↓ -4.9%
2,502
↑ +0.0%
2,593
↑ +3.6%
2,831
↑ +9.2%
2,797
↓ -1.2%
売上原価
製品期首棚卸高
25
-
24
↓ -6.8%
30
↑ +26.6%
22
↓ -26.6%
20
↓ -8.8%
31
↑ +53.3%
36
↑ +15.8%
32
↓ -11.6%
35
↑ +12.0%
30
↓ -14.1%
23
↓ -25.2%
28
↑ +22.7%
当期製品製造原価
1,944
-
1,950
↑ +0.3%
2,026
↑ +3.9%
1,982
↓ -2.2%
1,826
↓ -7.9%
1,829
↑ +0.2%
1,639
↓ -10.4%
1,557
↓ -5.0%
1,608
↑ +3.3%
1,698
↑ +5.6%
1,817
↑ +7.0%
1,801
↓ -0.9%
合計
1,970
-
1,974
↑ +0.2%
2,056
↑ +4.1%
2,004
↓ -2.5%
1,846
↓ -7.9%
1,860
↑ +0.7%
1,675
↓ -10.0%
1,588
↓ -5.2%
1,643
↑ +3.5%
1,728
↑ +5.2%
1,839
↑ +6.5%
1,829
↓ -0.6%
製品期末棚卸高
24
-
30
↑ +26.6%
22
↓ -26.6%
20
↓ -8.8%
31
↑ +53.3%
36
↑ +15.8%
32
↓ -11.6%
35
↑ +12.0%
30
↓ -14.1%
23
↓ -25.2%
28
↑ +22.7%
13
↓ -52.1%
製品売上原価
1,946
-
1,944
↓ -0.1%
2,034
↑ +4.6%
1,984
↓ -2.5%
1,815
↓ -8.5%
1,824
↑ +0.5%
1,643
↓ -9.9%
1,553
↓ -5.5%
1,613
↑ +3.9%
1,705
↑ +5.7%
1,812
↑ +6.2%
1,815
↑ +0.2%
商品期首棚卸高
7
-
8
↑ +22.5%
5
↓ -44.0%
4
↓ -3.1%
6
↑ +37.9%
13
↑ +103.7%
8
↓ -36.5%
3
↓ -56.4%
3
↓ -10.1%
6
↑ +100.4%
8
↑ +30.7%
4
↓ -48.6%
当期商品仕入高
354
-
333
↓ -6.0%
292
↓ -12.4%
242
↓ -17.0%
242
↓ -0.2%
260
↑ +7.6%
240
↓ -7.9%
209
↓ -13.0%
240
↑ +15.2%
260
↑ +8.3%
281
↑ +7.8%
251
↓ -10.4%
合計
361
-
341
↓ -5.4%
296
↓ -13.2%
247
↓ -16.8%
248
↑ +0.5%
273
↑ +10.0%
248
↓ -9.2%
212
↓ -14.4%
243
↑ +14.8%
266
↑ +9.4%
289
↑ +8.4%
256
↓ -11.5%
商品期末棚卸高
8
-
5
↓ -44.0%
4
↓ -3.1%
6
↑ +37.9%
13
↑ +103.7%
8
↓ -36.5%
3
↓ -56.4%
3
↓ -10.1%
6
↑ +100.4%
8
↑ +30.7%
4
↓ -48.6%
6
↑ +45.3%
商品売上原価
353
-
337
↓ -4.5%
292
↓ -13.4%
240
↓ -17.7%
235
↓ -2.1%
265
↑ +12.5%
244
↓ -7.8%
209
↓ -14.4%
237
↑ +13.5%
258
↑ +8.9%
285
↑ +10.2%
250
↓ -12.3%
売上原価
2,299
-
2,281
↓ -0.8%
2,326
↑ +2.0%
2,224
↓ -4.4%
2,050
↓ -7.8%
2,089
↑ +1.9%
1,887
↓ -9.7%
1,762
↓ -6.6%
1,850
↑ +5.0%
1,963
↑ +6.1%
2,096
↑ +6.8%
2,065
↓ -1.5%
売上総利益又は売上総損失（△）
889
-
872
↓ -1.9%
825
↓ -5.4%
786
↓ -4.7%
749
↓ -4.8%
675
↓ -9.9%
744
↑ +10.2%
740
↓ -0.5%
652
↓ -11.9%
630
↓ -3.4%
735
↑ +16.7%
732
↓ -0.4%
販売費及び一般管理費
846
-
807
↓ -4.6%
824
↑ +2.1%
799
↓ -3.1%
819
↑ +2.5%
817
↓ -0.3%
709
↓ -13.3%
695
↓ -1.9%
691
↓ -0.6%
657
↓ -4.9%
656
↓ -0.1%
683
↑ +4.1%
営業利益又は営業損失（△）
43
-
65
↑ +50.1%
0
↓ -99.4%
-13
↓ -3393.6%
-70
↓ -443.7%
-142
↓ -102.2%
35
↑ +125.0%
45
↑ +27.3%
-39
↓ -185.6%
-27
↑ +29.9%
79
↑ +392.2%
49
↓ -38.3%
営業外収益
受取利息
1
-
2
↑ +44.9%
1
↓ -17.6%
1
↑ +19.0%
2
↑ +3.1%
1
↓ -2.2%
1
↓ -4.6%
2
↑ +7.2%
4
↑ +152.0%
6
↑ +52.3%
12
↑ +96.6%
12
↑ +5.5%
受取配当金
3
-
3
↑ +14.1%
5
↑ +61.8%
5
↑ +1.8%
5
↑ +5.1%
5
↑ +0.9%
3
↓ -32.3%
4
↑ +30.4%
4
↓ -9.6%
4
↑ +5.7%
6
↑ +39.4%
7
↑ +24.2%
保険返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
10
↑ +629.8%
7
↓ -28.3%
為替差益
0
-
-
-
0
-
-
-
0
-
-
-
-
-
1
-
13
↑ +1257.5%
3
↓ -74.9%
5
↑ +35.5%
0
↓ -95.0%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
10
↑ +8.7%
9
↓ -1.7%
営業外収益
52
-
26
↓ -50.3%
15
↓ -43.0%
40
↑ +169.9%
15
↓ -61.7%
16
↑ +5.4%
11
↓ -30.7%
12
↑ +8.9%
29
↑ +135.7%
24
↓ -17.3%
42
↑ +75.8%
36
↓ -12.7%
営業外費用
支払利息
9
-
7
↓ -28.3%
5
↓ -24.2%
4
↓ -23.3%
4
↑ +4.9%
8
↑ +109.1%
8
↑ +1.2%
7
↓ -12.4%
8
↑ +6.6%
11
↑ +43.4%
10
↓ -11.6%
9
↓ -10.3%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
1
↑ +28.7%
0
↓ -71.4%
営業外費用
10
-
7
↓ -27.0%
6
↓ -14.8%
4
↓ -29.1%
5
↑ +22.3%
11
↑ +104.1%
13
↑ +19.5%
8
↓ -37.1%
10
↑ +16.6%
12
↑ +26.4%
11
↓ -8.0%
9
↓ -18.0%
経常利益又は経常損失（△）
85
-
83
↓ -2.3%
9
↓ -89.4%
23
↑ +154.1%
-60
↓ -368.0%
-137
↓ -126.8%
33
↑ +124.3%
49
↑ +46.9%
-20
↓ -140.4%
-16
↑ +20.1%
109
↑ +793.5%
76
↓ -30.6%
特別利益
投資有価証券売却益
-
-
-
-
2
-
-
-
-
-
6
-
-
-
-
-
16
-
4
↓ -76.9%
-
-
1
-
特別利益
0
-
-
-
2
-
-
-
-
-
6
-
119
↑ +1933.1%
29
↓ -75.7%
51
↑ +76.5%
99
↑ +93.0%
-
-
1
-
特別損失
固定資産除却損
4
-
0
↓ -96.0%
2
↑ +1450.3%
-
-
2
-
0
↓ -78.2%
4
↑ +834.2%
0
↓ -98.2%
7
↑ +11615.9%
6
↓ -15.0%
0
↓ -99.8%
0
0.0%
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
-
-
-
-
1
-
1
↓ -8.5%
特別損失
4
-
61
↑ +1597.9%
2
↓ -96.3%
7
↑ +221.1%
13
↑ +76.3%
523
↑ +3990.7%
48
↓ -90.8%
66
↑ +37.3%
160
↑ +140.6%
187
↑ +17.3%
1
↓ -99.7%
1
↓ -10.4%
税引前当期純利益又は税引前当期純損失（△）
82
-
22
↓ -73.2%
8
↓ -61.5%
15
↑ +81.0%
-73
↓ -579.0%
-654
↓ -793.9%
104
↑ +115.9%
11
↓ -89.0%
-128
↓ -1218.1%
-104
↑ +18.7%
109
↑ +204.3%
76
↓ -30.1%
法人税、住民税及び事業税
16
-
16
↓ -1.5%
15
↓ -4.9%
9
↓ -41.6%
9
0.0%
9
↑ +0.2%
10
↑ +19.1%
7
↓ -30.0%
9
↑ +20.0%
9
0.0%
9
↑ +0.4%
9
↑ +4.3%
法人税等
16
-
16
↓ -1.5%
15
↓ -4.9%
9
↓ -41.6%
9
0.0%
9
↑ +0.2%
10
↑ +19.1%
7
↓ -30.0%
9
↑ +20.0%
9
0.0%
9
↑ +0.4%
9
↑ +4.3%
当期純利益又は当期純損失（△）
66
-
6
↓ -90.3%
-6
↓ -199.7%
7
↑ +204.8%
-82
↓ -1330.6%
-663
↓ -710.2%
94
↑ +114.2%
4
↓ -95.5%
-137
↓ -3309.3%
-113
↑ +17.5%
100
↑ +188.6%
67
↓ -33.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,950
-
1,950
↑ +0.0%
1,833
↓ -6.0%
1,921
↑ +4.8%
1,823
↓ -5.1%
1,647
↓ -9.6%
1,920
↑ +16.6%
1,795
↓ -6.6%
1,500
↓ -16.4%
1,150
↓ -23.3%
1,112
↓ -3.3%
1,126
↑ +1.3%
受取手形
-
-
17
-
14
↓ -14.5%
24
↑ +69.6%
20
↓ -18.2%
20
↑ +0.9%
18
↓ -7.9%
16
↓ -13.6%
13
↓ -16.7%
14
↑ +9.5%
12
↓ -19.9%
2
↓ -86.6%
-
-
売掛金
-
-
458
-
517
↑ +12.8%
482
↓ -6.7%
470
↓ -2.5%
439
↓ -6.7%
364
↓ -17.0%
397
↑ +9.1%
359
↓ -9.8%
353
↓ -1.6%
337
↓ -4.5%
398
↑ +18.2%
343
↓ -13.8%
商品及び製品
-
-
32
-
35
↑ +8.3%
27
↓ -23.5%
26
↓ -0.9%
43
↑ +65.2%
44
↑ +0.6%
35
↓ -19.8%
38
↑ +9.8%
37
↓ -4.7%
31
↓ -15.6%
32
↑ +3.8%
19
↓ -39.3%
仕掛品
-
-
9
-
10
↑ +4.6%
8
↓ -15.7%
9
↑ +16.2%
9
↓ -9.5%
10
↑ +17.4%
14
↑ +39.7%
13
↓ -8.9%
7
↓ -42.7%
8
↑ +7.7%
6
↓ -18.2%
18
↑ +179.7%
原材料及び貯蔵品
-
-
22
-
22
↑ +3.0%
23
↑ +4.2%
28
↑ +22.0%
33
↑ +15.9%
31
↓ -5.6%
26
↓ -15.6%
22
↓ -14.0%
36
↑ +60.1%
32
↓ -12.0%
40
↑ +27.2%
46
↑ +15.0%
前払費用
-
-
19
-
20
↑ +6.0%
22
↑ +7.5%
20
↓ -7.9%
20
↓ -1.6%
21
↑ +3.2%
19
↓ -8.0%
18
↓ -4.0%
18
↑ +0.8%
20
↑ +6.6%
27
↑ +40.0%
28
↑ +1.8%
その他
-
-
15
-
19
↑ +28.0%
16
↓ -13.3%
55
↑ +234.4%
21
↓ -61.1%
20
↓ -4.6%
43
↑ +113.3%
22
↓ -49.8%
14
↓ -37.2%
15
↑ +7.2%
18
↑ +23.8%
19
↑ +5.7%
貸倒引当金
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
流動資産
-
-
2,521
-
2,587
↑ +2.6%
2,436
↓ -5.9%
2,550
↑ +4.7%
2,407
↓ -5.6%
2,155
↓ -10.5%
2,471
↑ +14.6%
2,329
↓ -5.7%
2,039
↓ -12.5%
1,603
↓ -21.4%
1,636
↑ +2.1%
1,600
↓ -2.2%
固定資産
有形固定資産
建物
-
-
779
-
780
↑ +0.1%
780
0.0%
749
↓ -4.0%
679
↓ -9.4%
680
↑ +0.2%
690
↑ +1.5%
676
↓ -2.0%
719
↑ +6.3%
720
↑ +0.2%
732
↑ +1.7%
733
↑ +0.1%
減価償却累計額
-
-
-429
-
-456
↓ -6.4%
-481
↓ -5.5%
-469
↑ +2.5%
-418
↑ +10.9%
-447
↓ -6.8%
-466
↓ -4.4%
-476
↓ -1.9%
-489
↓ -2.9%
-521
↓ -6.5%
-547
↓ -4.9%
-559
↓ -2.3%
建物（純額）
-
-
350
-
324
↓ -7.6%
298
↓ -7.8%
280
↓ -6.3%
261
↓ -6.8%
234
↓ -10.3%
224
↓ -4.2%
201
↓ -10.2%
230
↑ +14.5%
199
↓ -13.4%
185
↓ -6.8%
174
↓ -6.2%
構築物
-
-
25
-
25
0.0%
25
0.0%
25
0.0%
23
↓ -5.0%
23
0.0%
23
0.0%
23
0.0%
33
↑ +42.6%
33
0.0%
33
0.0%
33
0.0%
減価償却累計額
-
-
-20
-
-21
↓ -5.4%
-22
↓ -4.8%
-23
↓ -4.3%
-22
↑ +4.2%
-22
↓ -1.3%
-23
↓ -1.3%
-23
↓ -1.2%
-24
↓ -2.7%
-32
↓ -33.4%
-32
↓ -0.5%
-32
↓ -0.5%
構築物（純額）
-
-
5
-
4
↓ -23.4%
3
↓ -28.7%
2
↓ -38.0%
1
↓ -18.1%
1
↓ -22.0%
1
↓ -28.1%
0
↓ -38.9%
10
↑ +2137.6%
2
↓ -80.4%
2
↓ -7.7%
2
↓ -8.4%
機械及び装置
-
-
1,733
-
1,733
0.0%
1,856
↑ +7.1%
1,892
↑ +2.0%
1,808
↓ -4.4%
1,789
↓ -1.0%
1,803
↑ +0.8%
1,778
↓ -1.4%
1,914
↑ +7.6%
1,909
↓ -0.2%
1,884
↓ -1.3%
1,885
↑ +0.1%
減価償却累計額
-
-
-1,524
-
-1,574
↓ -3.3%
-1,637
↓ -4.0%
-1,698
↓ -3.7%
-1,647
↑ +3.0%
-1,789
↓ -8.6%
-1,789
↓ -0.0%
-1,752
↑ +2.0%
-1,714
↑ +2.2%
-1,770
↓ -3.3%
-1,778
↓ -0.4%
-1,793
↓ -0.9%
機械及び装置（純額）
-
-
209
-
159
↓ -23.8%
218
↑ +37.1%
194
↓ -11.3%
161
↓ -16.7%
1
↓ -99.6%
14
↑ +1843.8%
26
↑ +81.4%
200
↑ +682.6%
139
↓ -30.4%
106
↓ -23.9%
92
↓ -13.1%
車両運搬具
-
-
24
-
24
0.0%
24
↑ +2.4%
24
0.0%
24
0.0%
24
↓ -2.9%
5
↓ -79.4%
4
↓ -11.8%
6
↑ +30.5%
6
↑ +8.1%
6
0.0%
6
0.0%
減価償却累計額
-
-
-22
-
-23
↓ -2.3%
-24
↓ -3.0%
-24
↓ -2.5%
-24
↓ -1.4%
-24
↑ +2.9%
-5
↑ +79.4%
-4
↑ +11.8%
-4
↑ +10.4%
-5
↓ -40.2%
-6
↓ -8.1%
-6
↓ -2.5%
車両運搬具（純額）
-
-
2
-
1
↓ -33.3%
1
↓ -9.8%
0
↓ -63.2%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
1
↓ -62.5%
0
↓ -66.8%
0
0.0%
工具、器具及び備品
-
-
424
-
421
↓ -0.8%
440
↑ +4.4%
442
↑ +0.6%
449
↑ +1.5%
451
↑ +0.3%
453
↑ +0.4%
430
↓ -5.1%
432
↑ +0.5%
403
↓ -6.7%
388
↓ -3.6%
424
↑ +9.2%
減価償却累計額
-
-
-408
-
-404
↑ +1.0%
-413
↓ -2.4%
-423
↓ -2.4%
-427
↓ -0.9%
-443
↓ -3.7%
-438
↑ +1.1%
-420
↑ +4.1%
-418
↑ +0.4%
-392
↑ +6.3%
-380
↑ +3.1%
-395
↓ -4.0%
工具、器具及び備品（純額）
-
-
17
-
18
↑ +5.1%
26
↑ +49.5%
19
↓ -26.5%
23
↑ +16.3%
8
↓ -65.0%
15
↑ +85.2%
10
↓ -34.2%
13
↑ +38.8%
11
↓ -18.7%
8
↓ -24.2%
29
↑ +249.8%
土地
-
-
523
-
523
0.0%
523
0.0%
519
↓ -0.8%
519
0.0%
421
↓ -18.8%
421
0.0%
415
↓ -1.5%
415
0.0%
410
↓ -1.2%
410
0.0%
410
0.0%
リース資産
-
-
331
-
331
0.0%
341
↑ +3.2%
351
↑ +2.8%
351
0.0%
559
↑ +59.4%
566
↑ +1.2%
545
↓ -3.8%
863
↑ +58.5%
858
↓ -0.6%
538
↓ -37.3%
538
0.0%
減価償却累計額
-
-
-231
-
-274
↓ -18.3%
-298
↓ -8.8%
-321
↓ -7.8%
-330
↓ -2.7%
-559
↓ -69.6%
-560
↓ -0.1%
-540
↑ +3.6%
-558
↓ -3.3%
-624
↓ -11.8%
-345
↑ +44.6%
-387
↓ -12.1%
リース資産（純額）
-
-
99
-
57
↓ -42.5%
43
↓ -24.1%
30
↓ -31.4%
21
↓ -28.8%
0
↓ -100.0%
6
-
5
↓ -21.4%
305
↑ +6356.4%
234
↓ -23.3%
192
↓ -17.8%
151
↓ -21.7%
有形固定資産
-
-
1,205
-
1,085
↓ -9.9%
1,113
↑ +2.6%
1,043
↓ -6.3%
986
↓ -5.5%
664
↓ -32.6%
680
↑ +2.4%
656
↓ -3.6%
1,175
↑ +79.1%
996
↓ -15.2%
904
↓ -9.2%
857
↓ -5.2%
無形固定資産
ソフトウエア
-
-
24
-
10
↓ -58.4%
7
↓ -27.8%
9
↑ +23.8%
6
↓ -30.3%
7
↑ +19.8%
13
↑ +75.7%
21
↑ +65.4%
18
↓ -15.9%
2
↓ -86.8%
2
↓ -18.9%
11
↑ +464.3%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
15
-
28
↑ +86.7%
-
-
-
-
-
-
-
-
6
-
7
↑ +21.8%
7
↓ -2.6%
その他
-
-
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
5
↓ -20.5%
5
0.0%
3
↓ -38.4%
3
0.0%
3
0.0%
3
0.0%
無形固定資産
-
-
35
-
19
↓ -46.0%
14
↓ -25.5%
30
↑ +116.3%
48
↑ +58.3%
19
↓ -59.4%
22
↑ +14.3%
29
↑ +31.4%
22
↓ -23.5%
12
↓ -47.9%
12
↑ +7.7%
21
↑ +70.4%
投資その他の資産
投資有価証券
-
-
228
-
194
↓ -14.9%
240
↑ +23.7%
242
↑ +0.9%
217
↓ -10.3%
191
↓ -12.1%
207
↑ +8.4%
259
↑ +25.5%
248
↓ -4.4%
576
↑ +132.3%
590
↑ +2.4%
661
↑ +12.0%
出資金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
破産更生債権等
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
長期前払費用
-
-
1
-
1
↓ -45.5%
2
↑ +190.1%
2
↓ -23.6%
1
↓ -45.7%
0
↓ -62.9%
0
0.0%
0
0.0%
1
↑ +60.0%
0
↓ -30.7%
1
↑ +70.7%
1
↓ -16.9%
保険積立金
-
-
269
-
296
↑ +10.1%
309
↑ +4.2%
275
↓ -10.9%
312
↑ +13.3%
325
↑ +4.1%
174
↓ -46.4%
161
↓ -7.4%
180
↑ +11.8%
205
↑ +13.7%
225
↑ +9.9%
245
↑ +9.0%
その他
-
-
212
-
103
↓ -51.2%
102
↓ -1.1%
90
↓ -12.4%
62
↓ -30.8%
61
↓ -1.6%
74
↑ +21.4%
73
↓ -1.4%
69
↓ -5.7%
68
↓ -1.5%
61
↓ -9.9%
58
↓ -5.7%
貸倒引当金
-
-
-12
-
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-9
↑ +25.2%
-9
0.0%
投資その他の資産
-
-
700
-
585
↓ -16.5%
643
↑ +10.0%
599
↓ -6.9%
582
↓ -2.8%
567
↓ -2.6%
445
↓ -21.5%
484
↑ +8.7%
488
↑ +0.8%
839
↑ +72.1%
870
↑ +3.7%
957
↑ +10.1%
固定資産
-
-
1,940
-
1,688
↓ -12.9%
1,770
↑ +4.8%
1,672
↓ -5.6%
1,615
↓ -3.4%
1,250
↓ -22.6%
1,147
↓ -8.2%
1,169
↑ +1.9%
1,685
↑ +44.1%
1,846
↑ +9.6%
1,786
↓ -3.3%
1,836
↑ +2.8%
資産
-
-
4,461
-
4,276
↓ -4.2%
4,206
↓ -1.6%
4,222
↑ +0.4%
4,022
↓ -4.7%
3,406
↓ -15.3%
3,618
↑ +6.2%
3,498
↓ -3.3%
3,723
↑ +6.4%
3,449
↓ -7.4%
3,422
↓ -0.8%
3,436
↑ +0.4%
負債の部
流動負債
買掛金
-
-
163
-
224
↑ +37.5%
199
↓ -11.0%
180
↓ -9.7%
174
↓ -3.1%
147
↓ -15.4%
157
↑ +6.4%
140
↓ -10.5%
139
↓ -1.0%
116
↓ -16.9%
135
↑ +16.5%
132
↓ -1.6%
短期借入金
-
-
400
-
350
↓ -12.5%
330
↓ -5.7%
400
↑ +21.2%
358
↓ -10.5%
320
↓ -10.6%
427
↑ +33.5%
340
↓ -20.4%
320
↓ -5.9%
320
0.0%
310
↓ -3.1%
300
↓ -3.2%
１年内返済予定の長期借入金
-
-
7
-
7
↑ +1.2%
7
↓ -1.2%
7
0.0%
7
↑ +1.2%
-
-
-
-
-
-
17
-
17
0.0%
13
↓ -25.0%
-
-
リース負債
-
-
49
-
47
↓ -4.0%
23
↓ -50.5%
9
↓ -61.0%
10
↑ +11.8%
41
↑ +302.7%
40
↓ -3.8%
37
↓ -7.0%
85
↑ +129.5%
86
↑ +1.4%
87
↑ +1.0%
58
↓ -33.2%
未払金
-
-
54
-
44
↓ -18.1%
46
↑ +4.2%
64
↑ +39.0%
63
↓ -2.6%
53
↓ -15.5%
36
↓ -32.2%
53
↑ +47.8%
81
↑ +53.0%
64
↓ -21.4%
45
↓ -29.4%
89
↑ +96.1%
未払費用
-
-
42
-
33
↓ -20.1%
33
↓ -1.5%
30
↓ -8.3%
30
↓ -0.2%
31
↑ +3.5%
29
↓ -6.7%
32
↑ +11.2%
33
↑ +3.2%
34
↑ +2.7%
38
↑ +11.1%
40
↑ +5.8%
未払法人税等
-
-
20
-
12
↓ -37.4%
16
↑ +32.2%
12
↓ -26.4%
18
↑ +51.9%
19
↑ +2.2%
12
↓ -34.5%
8
↓ -34.9%
9
↑ +9.6%
9
0.0%
9
↑ +0.4%
9
↑ +4.3%
未払消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
35
↓ -41.5%
11
↓ -68.6%
預り金
-
-
7
-
4
↓ -36.1%
4
↓ -0.2%
10
↑ +126.7%
10
↑ +0.9%
4
↓ -61.6%
3
↓ -28.7%
3
↑ +9.1%
3
↑ +7.2%
9
↑ +190.9%
3
↓ -66.0%
3
↓ -17.5%
賞与引当金
-
-
41
-
34
↓ -17.6%
32
↓ -5.5%
26
↓ -17.0%
29
↑ +10.9%
27
↓ -8.8%
32
↑ +19.5%
31
↓ -3.6%
30
↓ -2.2%
32
↑ +5.1%
38
↑ +19.2%
33
↓ -12.5%
その他
-
-
49
-
10
↓ -80.3%
8
↓ -21.4%
15
↑ +101.1%
5
↓ -68.8%
2
↓ -66.7%
45
↑ +2751.6%
59
↑ +32.3%
1
↓ -99.0%
0
↓ -29.5%
2
↑ +281.9%
4
↑ +149.7%
流動負債
-
-
831
-
765
↓ -7.9%
698
↓ -8.8%
753
↑ +7.9%
704
↓ -6.6%
643
↓ -8.6%
780
↑ +21.3%
750
↓ -3.9%
843
↑ +12.5%
746
↓ -11.5%
713
↓ -4.4%
679
↓ -4.8%
固定負債
リース負債
-
-
66
-
19
↓ -71.5%
23
↑ +23.2%
24
↑ +2.4%
21
↓ -9.9%
183
↑ +750.9%
150
↓ -17.9%
113
↓ -24.5%
366
↑ +222.7%
284
↓ -22.3%
198
↓ -30.5%
140
↓ -29.3%
退職給付引当金
-
-
52
-
50
↓ -5.0%
55
↑ +10.5%
47
↓ -14.5%
48
↑ +2.2%
50
↑ +5.2%
51
↑ +1.9%
51
↓ -0.1%
53
↑ +2.9%
51
↓ -2.7%
51
↑ +0.3%
52
↑ +1.4%
役員退職慰労引当金
-
-
31
-
42
↑ +35.9%
52
↑ +23.7%
63
↑ +20.6%
71
↑ +13.0%
78
↑ +10.5%
71
↓ -9.4%
28
↓ -61.0%
34
↑ +24.7%
41
↑ +17.6%
43
↑ +5.2%
31
↓ -26.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
8
-
2
↓ -72.5%
6
↑ +200.7%
10
↑ +64.8%
7
↓ -29.7%
25
↑ +249.4%
27
↑ +7.4%
47
↑ +74.1%
固定負債
-
-
173
-
118
↓ -31.8%
154
↑ +30.7%
156
↑ +1.7%
150
↓ -3.9%
316
↑ +109.8%
279
↓ -11.7%
202
↓ -27.3%
489
↑ +141.7%
414
↓ -15.4%
319
↓ -23.0%
271
↓ -15.1%
負債
-
-
1,003
-
883
↓ -12.0%
852
↓ -3.5%
910
↑ +6.8%
854
↓ -6.1%
959
↑ +12.2%
1,059
↑ +10.4%
952
↓ -10.1%
1,332
↑ +40.0%
1,160
↓ -12.9%
1,032
↓ -11.0%
949
↓ -8.0%
純資産の部
株主資本
資本金
-
-
1,227
-
1,227
0.0%
1,227
0.0%
1,227
0.0%
1,227
0.0%
1,227
0.0%
1,227
0.0%
100
↓ -91.8%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
資本準備金
-
-
1,171
-
1,171
0.0%
1,171
0.0%
1,171
0.0%
1,171
0.0%
1,171
0.0%
621
↓ -47.0%
621
0.0%
621
0.0%
621
0.0%
621
0.0%
621
0.0%
その他資本剰余金
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1,128
↑ +77433.0%
1,128
0.0%
1,128
0.0%
1,128
↓ -0.0%
1,129
↑ +0.1%
資本剰余金
-
-
1,173
-
1,173
0.0%
1,173
0.0%
1,173
0.0%
1,173
0.0%
1,173
0.0%
622
↓ -46.9%
1,749
↑ +181.1%
1,749
0.0%
1,749
0.0%
1,749
↓ -0.0%
1,749
↑ +0.0%
利益剰余金
利益準備金
-
-
196
-
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
その他利益剰余金
別途積立金
-
-
773
-
773
0.0%
773
0.0%
773
0.0%
653
↓ -15.5%
503
↓ -23.0%
503
0.0%
503
0.0%
503
0.0%
503
0.0%
503
0.0%
503
0.0%
繰越利益剰余金
-
-
154
-
113
↓ -26.6%
59
↓ -47.5%
19
↓ -68.6%
10
↓ -48.8%
-550
↓ -5866.1%
94
↑ +117.1%
84
↓ -10.6%
-67
↓ -179.9%
-194
↓ -189.5%
-108
↑ +44.4%
-65
↑ +40.3%
利益剰余金
-
-
1,123
-
1,082
↓ -3.6%
1,028
↓ -5.0%
987
↓ -4.0%
858
↓ -13.1%
148
↓ -82.7%
793
↑ +434.1%
783
↓ -1.3%
632
↓ -19.3%
505
↓ -20.1%
591
↑ +17.1%
634
↑ +7.4%
自己株式
-
-
-105
-
-105
↓ -0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-124
↓ -17.5%
-111
↑ +10.2%
-111
↓ -0.1%
株主資本
-
-
3,417
-
3,376
↓ -1.2%
3,322
↓ -1.6%
3,281
↓ -1.2%
3,152
↓ -3.9%
2,442
↓ -22.5%
2,536
↑ +3.8%
2,526
↓ -0.4%
2,375
↓ -6.0%
2,230
↓ -6.1%
2,328
↑ +4.4%
2,372
↑ +1.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
41
-
17
↓ -58.4%
32
↑ +86.6%
30
↓ -4.7%
16
↓ -48.2%
5
↓ -71.0%
23
↑ +413.9%
20
↓ -15.6%
16
↓ -21.3%
59
↑ +281.3%
62
↑ +4.1%
114
↑ +85.1%
評価・換算差額等
-
-
41
-
17
↓ -58.4%
32
↑ +86.6%
30
↓ -4.7%
16
↓ -48.2%
5
↓ -71.0%
23
↑ +413.9%
20
↓ -15.6%
16
↓ -21.3%
59
↑ +281.3%
62
↑ +4.1%
114
↑ +85.1%
純資産
3,430
-
3,458
↑ +0.8%
3,393
↓ -1.9%
3,354
↓ -1.1%
3,312
↓ -1.3%
3,168
↓ -4.3%
2,447
↓ -22.8%
2,560
↑ +4.6%
2,546
↓ -0.5%
2,391
↓ -6.1%
2,289
↓ -4.3%
2,390
↑ +4.4%
2,487
↑ +4.0%
負債純資産
-
-
4,461
-
4,276
↓ -4.2%
4,206
↓ -1.6%
4,222
↑ +0.4%
4,022
↓ -4.7%
3,406
↓ -15.3%
3,618
↑ +6.2%
3,498
↓ -3.3%
3,723
↑ +6.4%
3,449
↓ -7.4%
3,422
↓ -0.8%
3,436
↑ +0.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,950
-
1,950
↑ +0.0%
1,833
↓ -6.0%
1,921
↑ +4.8%
1,823
↓ -5.1%
1,647
↓ -9.6%
1,920
↑ +16.6%
1,795
↓ -6.6%
1,500
↓ -16.4%
1,150
↓ -23.3%
1,112
↓ -3.3%
1,126
↑ +1.3%
受取手形
-
-
17
-
14
↓ -14.5%
24
↑ +69.6%
20
↓ -18.2%
20
↑ +0.9%
18
↓ -7.9%
16
↓ -13.6%
13
↓ -16.7%
14
↑ +9.5%
12
↓ -19.9%
2
↓ -86.6%
-
-
売掛金
-
-
458
-
517
↑ +12.8%
482
↓ -6.7%
470
↓ -2.5%
439
↓ -6.7%
364
↓ -17.0%
397
↑ +9.1%
359
↓ -9.8%
353
↓ -1.6%
337
↓ -4.5%
398
↑ +18.2%
343
↓ -13.8%
商品及び製品
-
-
32
-
35
↑ +8.3%
27
↓ -23.5%
26
↓ -0.9%
43
↑ +65.2%
44
↑ +0.6%
35
↓ -19.8%
38
↑ +9.8%
37
↓ -4.7%
31
↓ -15.6%
32
↑ +3.8%
19
↓ -39.3%
仕掛品
-
-
9
-
10
↑ +4.6%
8
↓ -15.7%
9
↑ +16.2%
9
↓ -9.5%
10
↑ +17.4%
14
↑ +39.7%
13
↓ -8.9%
7
↓ -42.7%
8
↑ +7.7%
6
↓ -18.2%
18
↑ +179.7%
原材料及び貯蔵品
-
-
22
-
22
↑ +3.0%
23
↑ +4.2%
28
↑ +22.0%
33
↑ +15.9%
31
↓ -5.6%
26
↓ -15.6%
22
↓ -14.0%
36
↑ +60.1%
32
↓ -12.0%
40
↑ +27.2%
46
↑ +15.0%
前払費用
-
-
19
-
20
↑ +6.0%
22
↑ +7.5%
20
↓ -7.9%
20
↓ -1.6%
21
↑ +3.2%
19
↓ -8.0%
18
↓ -4.0%
18
↑ +0.8%
20
↑ +6.6%
27
↑ +40.0%
28
↑ +1.8%
その他
-
-
15
-
19
↑ +28.0%
16
↓ -13.3%
55
↑ +234.4%
21
↓ -61.1%
20
↓ -4.6%
43
↑ +113.3%
22
↓ -49.8%
14
↓ -37.2%
15
↑ +7.2%
18
↑ +23.8%
19
↑ +5.7%
貸倒引当金
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
流動資産
-
-
2,521
-
2,587
↑ +2.6%
2,436
↓ -5.9%
2,550
↑ +4.7%
2,407
↓ -5.6%
2,155
↓ -10.5%
2,471
↑ +14.6%
2,329
↓ -5.7%
2,039
↓ -12.5%
1,603
↓ -21.4%
1,636
↑ +2.1%
1,600
↓ -2.2%
固定資産
有形固定資産
建物
-
-
779
-
780
↑ +0.1%
780
0.0%
749
↓ -4.0%
679
↓ -9.4%
680
↑ +0.2%
690
↑ +1.5%
676
↓ -2.0%
719
↑ +6.3%
720
↑ +0.2%
732
↑ +1.7%
733
↑ +0.1%
減価償却累計額
-
-
-429
-
-456
↓ -6.4%
-481
↓ -5.5%
-469
↑ +2.5%
-418
↑ +10.9%
-447
↓ -6.8%
-466
↓ -4.4%
-476
↓ -1.9%
-489
↓ -2.9%
-521
↓ -6.5%
-547
↓ -4.9%
-559
↓ -2.3%
建物（純額）
-
-
350
-
324
↓ -7.6%
298
↓ -7.8%
280
↓ -6.3%
261
↓ -6.8%
234
↓ -10.3%
224
↓ -4.2%
201
↓ -10.2%
230
↑ +14.5%
199
↓ -13.4%
185
↓ -6.8%
174
↓ -6.2%
構築物
-
-
25
-
25
0.0%
25
0.0%
25
0.0%
23
↓ -5.0%
23
0.0%
23
0.0%
23
0.0%
33
↑ +42.6%
33
0.0%
33
0.0%
33
0.0%
減価償却累計額
-
-
-20
-
-21
↓ -5.4%
-22
↓ -4.8%
-23
↓ -4.3%
-22
↑ +4.2%
-22
↓ -1.3%
-23
↓ -1.3%
-23
↓ -1.2%
-24
↓ -2.7%
-32
↓ -33.4%
-32
↓ -0.5%
-32
↓ -0.5%
構築物（純額）
-
-
5
-
4
↓ -23.4%
3
↓ -28.7%
2
↓ -38.0%
1
↓ -18.1%
1
↓ -22.0%
1
↓ -28.1%
0
↓ -38.9%
10
↑ +2137.6%
2
↓ -80.4%
2
↓ -7.7%
2
↓ -8.4%
機械及び装置
-
-
1,733
-
1,733
0.0%
1,856
↑ +7.1%
1,892
↑ +2.0%
1,808
↓ -4.4%
1,789
↓ -1.0%
1,803
↑ +0.8%
1,778
↓ -1.4%
1,914
↑ +7.6%
1,909
↓ -0.2%
1,884
↓ -1.3%
1,885
↑ +0.1%
減価償却累計額
-
-
-1,524
-
-1,574
↓ -3.3%
-1,637
↓ -4.0%
-1,698
↓ -3.7%
-1,647
↑ +3.0%
-1,789
↓ -8.6%
-1,789
↓ -0.0%
-1,752
↑ +2.0%
-1,714
↑ +2.2%
-1,770
↓ -3.3%
-1,778
↓ -0.4%
-1,793
↓ -0.9%
機械及び装置（純額）
-
-
209
-
159
↓ -23.8%
218
↑ +37.1%
194
↓ -11.3%
161
↓ -16.7%
1
↓ -99.6%
14
↑ +1843.8%
26
↑ +81.4%
200
↑ +682.6%
139
↓ -30.4%
106
↓ -23.9%
92
↓ -13.1%
車両運搬具
-
-
24
-
24
0.0%
24
↑ +2.4%
24
0.0%
24
0.0%
24
↓ -2.9%
5
↓ -79.4%
4
↓ -11.8%
6
↑ +30.5%
6
↑ +8.1%
6
0.0%
6
0.0%
減価償却累計額
-
-
-22
-
-23
↓ -2.3%
-24
↓ -3.0%
-24
↓ -2.5%
-24
↓ -1.4%
-24
↑ +2.9%
-5
↑ +79.4%
-4
↑ +11.8%
-4
↑ +10.4%
-5
↓ -40.2%
-6
↓ -8.1%
-6
↓ -2.5%
車両運搬具（純額）
-
-
2
-
1
↓ -33.3%
1
↓ -9.8%
0
↓ -63.2%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
2
-
1
↓ -62.5%
0
↓ -66.8%
0
0.0%
工具、器具及び備品
-
-
424
-
421
↓ -0.8%
440
↑ +4.4%
442
↑ +0.6%
449
↑ +1.5%
451
↑ +0.3%
453
↑ +0.4%
430
↓ -5.1%
432
↑ +0.5%
403
↓ -6.7%
388
↓ -3.6%
424
↑ +9.2%
減価償却累計額
-
-
-408
-
-404
↑ +1.0%
-413
↓ -2.4%
-423
↓ -2.4%
-427
↓ -0.9%
-443
↓ -3.7%
-438
↑ +1.1%
-420
↑ +4.1%
-418
↑ +0.4%
-392
↑ +6.3%
-380
↑ +3.1%
-395
↓ -4.0%
工具、器具及び備品（純額）
-
-
17
-
18
↑ +5.1%
26
↑ +49.5%
19
↓ -26.5%
23
↑ +16.3%
8
↓ -65.0%
15
↑ +85.2%
10
↓ -34.2%
13
↑ +38.8%
11
↓ -18.7%
8
↓ -24.2%
29
↑ +249.8%
土地
-
-
523
-
523
0.0%
523
0.0%
519
↓ -0.8%
519
0.0%
421
↓ -18.8%
421
0.0%
415
↓ -1.5%
415
0.0%
410
↓ -1.2%
410
0.0%
410
0.0%
リース資産
-
-
331
-
331
0.0%
341
↑ +3.2%
351
↑ +2.8%
351
0.0%
559
↑ +59.4%
566
↑ +1.2%
545
↓ -3.8%
863
↑ +58.5%
858
↓ -0.6%
538
↓ -37.3%
538
0.0%
減価償却累計額
-
-
-231
-
-274
↓ -18.3%
-298
↓ -8.8%
-321
↓ -7.8%
-330
↓ -2.7%
-559
↓ -69.6%
-560
↓ -0.1%
-540
↑ +3.6%
-558
↓ -3.3%
-624
↓ -11.8%
-345
↑ +44.6%
-387
↓ -12.1%
リース資産（純額）
-
-
99
-
57
↓ -42.5%
43
↓ -24.1%
30
↓ -31.4%
21
↓ -28.8%
0
↓ -100.0%
6
-
5
↓ -21.4%
305
↑ +6356.4%
234
↓ -23.3%
192
↓ -17.8%
151
↓ -21.7%
有形固定資産
-
-
1,205
-
1,085
↓ -9.9%
1,113
↑ +2.6%
1,043
↓ -6.3%
986
↓ -5.5%
664
↓ -32.6%
680
↑ +2.4%
656
↓ -3.6%
1,175
↑ +79.1%
996
↓ -15.2%
904
↓ -9.2%
857
↓ -5.2%
無形固定資産
ソフトウエア
-
-
24
-
10
↓ -58.4%
7
↓ -27.8%
9
↑ +23.8%
6
↓ -30.3%
7
↑ +19.8%
13
↑ +75.7%
21
↑ +65.4%
18
↓ -15.9%
2
↓ -86.8%
2
↓ -18.9%
11
↑ +464.3%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
15
-
28
↑ +86.7%
-
-
-
-
-
-
-
-
6
-
7
↑ +21.8%
7
↓ -2.6%
その他
-
-
6
-
6
0.0%
6
0.0%
6
0.0%
6
0.0%
6
0.0%
5
↓ -20.5%
5
0.0%
3
↓ -38.4%
3
0.0%
3
0.0%
3
0.0%
無形固定資産
-
-
35
-
19
↓ -46.0%
14
↓ -25.5%
30
↑ +116.3%
48
↑ +58.3%
19
↓ -59.4%
22
↑ +14.3%
29
↑ +31.4%
22
↓ -23.5%
12
↓ -47.9%
12
↑ +7.7%
21
↑ +70.4%
投資その他の資産
投資有価証券
-
-
228
-
194
↓ -14.9%
240
↑ +23.7%
242
↑ +0.9%
217
↓ -10.3%
191
↓ -12.1%
207
↑ +8.4%
259
↑ +25.5%
248
↓ -4.4%
576
↑ +132.3%
590
↑ +2.4%
661
↑ +12.0%
出資金
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
破産更生債権等
-
-
2
-
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
長期前払費用
-
-
1
-
1
↓ -45.5%
2
↑ +190.1%
2
↓ -23.6%
1
↓ -45.7%
0
↓ -62.9%
0
0.0%
0
0.0%
1
↑ +60.0%
0
↓ -30.7%
1
↑ +70.7%
1
↓ -16.9%
保険積立金
-
-
269
-
296
↑ +10.1%
309
↑ +4.2%
275
↓ -10.9%
312
↑ +13.3%
325
↑ +4.1%
174
↓ -46.4%
161
↓ -7.4%
180
↑ +11.8%
205
↑ +13.7%
225
↑ +9.9%
245
↑ +9.0%
その他
-
-
212
-
103
↓ -51.2%
102
↓ -1.1%
90
↓ -12.4%
62
↓ -30.8%
61
↓ -1.6%
74
↑ +21.4%
73
↓ -1.4%
69
↓ -5.7%
68
↓ -1.5%
61
↓ -9.9%
58
↓ -5.7%
貸倒引当金
-
-
-12
-
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-12
0.0%
-9
↑ +25.2%
-9
0.0%
投資その他の資産
-
-
700
-
585
↓ -16.5%
643
↑ +10.0%
599
↓ -6.9%
582
↓ -2.8%
567
↓ -2.6%
445
↓ -21.5%
484
↑ +8.7%
488
↑ +0.8%
839
↑ +72.1%
870
↑ +3.7%
957
↑ +10.1%
固定資産
-
-
1,940
-
1,688
↓ -12.9%
1,770
↑ +4.8%
1,672
↓ -5.6%
1,615
↓ -3.4%
1,250
↓ -22.6%
1,147
↓ -8.2%
1,169
↑ +1.9%
1,685
↑ +44.1%
1,846
↑ +9.6%
1,786
↓ -3.3%
1,836
↑ +2.8%
資産
-
-
4,461
-
4,276
↓ -4.2%
4,206
↓ -1.6%
4,222
↑ +0.4%
4,022
↓ -4.7%
3,406
↓ -15.3%
3,618
↑ +6.2%
3,498
↓ -3.3%
3,723
↑ +6.4%
3,449
↓ -7.4%
3,422
↓ -0.8%
3,436
↑ +0.4%
負債の部
流動負債
買掛金
-
-
163
-
224
↑ +37.5%
199
↓ -11.0%
180
↓ -9.7%
174
↓ -3.1%
147
↓ -15.4%
157
↑ +6.4%
140
↓ -10.5%
139
↓ -1.0%
116
↓ -16.9%
135
↑ +16.5%
132
↓ -1.6%
短期借入金
-
-
400
-
350
↓ -12.5%
330
↓ -5.7%
400
↑ +21.2%
358
↓ -10.5%
320
↓ -10.6%
427
↑ +33.5%
340
↓ -20.4%
320
↓ -5.9%
320
0.0%
310
↓ -3.1%
300
↓ -3.2%
１年内返済予定の長期借入金
-
-
7
-
7
↑ +1.2%
7
↓ -1.2%
7
0.0%
7
↑ +1.2%
-
-
-
-
-
-
17
-
17
0.0%
13
↓ -25.0%
-
-
リース負債
-
-
49
-
47
↓ -4.0%
23
↓ -50.5%
9
↓ -61.0%
10
↑ +11.8%
41
↑ +302.7%
40
↓ -3.8%
37
↓ -7.0%
85
↑ +129.5%
86
↑ +1.4%
87
↑ +1.0%
58
↓ -33.2%
未払金
-
-
54
-
44
↓ -18.1%
46
↑ +4.2%
64
↑ +39.0%
63
↓ -2.6%
53
↓ -15.5%
36
↓ -32.2%
53
↑ +47.8%
81
↑ +53.0%
64
↓ -21.4%
45
↓ -29.4%
89
↑ +96.1%
未払費用
-
-
42
-
33
↓ -20.1%
33
↓ -1.5%
30
↓ -8.3%
30
↓ -0.2%
31
↑ +3.5%
29
↓ -6.7%
32
↑ +11.2%
33
↑ +3.2%
34
↑ +2.7%
38
↑ +11.1%
40
↑ +5.8%
未払法人税等
-
-
20
-
12
↓ -37.4%
16
↑ +32.2%
12
↓ -26.4%
18
↑ +51.9%
19
↑ +2.2%
12
↓ -34.5%
8
↓ -34.9%
9
↑ +9.6%
9
0.0%
9
↑ +0.4%
9
↑ +4.3%
未払消費税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
60
-
35
↓ -41.5%
11
↓ -68.6%
預り金
-
-
7
-
4
↓ -36.1%
4
↓ -0.2%
10
↑ +126.7%
10
↑ +0.9%
4
↓ -61.6%
3
↓ -28.7%
3
↑ +9.1%
3
↑ +7.2%
9
↑ +190.9%
3
↓ -66.0%
3
↓ -17.5%
賞与引当金
-
-
41
-
34
↓ -17.6%
32
↓ -5.5%
26
↓ -17.0%
29
↑ +10.9%
27
↓ -8.8%
32
↑ +19.5%
31
↓ -3.6%
30
↓ -2.2%
32
↑ +5.1%
38
↑ +19.2%
33
↓ -12.5%
その他
-
-
49
-
10
↓ -80.3%
8
↓ -21.4%
15
↑ +101.1%
5
↓ -68.8%
2
↓ -66.7%
45
↑ +2751.6%
59
↑ +32.3%
1
↓ -99.0%
0
↓ -29.5%
2
↑ +281.9%
4
↑ +149.7%
流動負債
-
-
831
-
765
↓ -7.9%
698
↓ -8.8%
753
↑ +7.9%
704
↓ -6.6%
643
↓ -8.6%
780
↑ +21.3%
750
↓ -3.9%
843
↑ +12.5%
746
↓ -11.5%
713
↓ -4.4%
679
↓ -4.8%
固定負債
リース負債
-
-
66
-
19
↓ -71.5%
23
↑ +23.2%
24
↑ +2.4%
21
↓ -9.9%
183
↑ +750.9%
150
↓ -17.9%
113
↓ -24.5%
366
↑ +222.7%
284
↓ -22.3%
198
↓ -30.5%
140
↓ -29.3%
退職給付引当金
-
-
52
-
50
↓ -5.0%
55
↑ +10.5%
47
↓ -14.5%
48
↑ +2.2%
50
↑ +5.2%
51
↑ +1.9%
51
↓ -0.1%
53
↑ +2.9%
51
↓ -2.7%
51
↑ +0.3%
52
↑ +1.4%
役員退職慰労引当金
-
-
31
-
42
↑ +35.9%
52
↑ +23.7%
63
↑ +20.6%
71
↑ +13.0%
78
↑ +10.5%
71
↓ -9.4%
28
↓ -61.0%
34
↑ +24.7%
41
↑ +17.6%
43
↑ +5.2%
31
↓ -26.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
8
-
2
↓ -72.5%
6
↑ +200.7%
10
↑ +64.8%
7
↓ -29.7%
25
↑ +249.4%
27
↑ +7.4%
47
↑ +74.1%
固定負債
-
-
173
-
118
↓ -31.8%
154
↑ +30.7%
156
↑ +1.7%
150
↓ -3.9%
316
↑ +109.8%
279
↓ -11.7%
202
↓ -27.3%
489
↑ +141.7%
414
↓ -15.4%
319
↓ -23.0%
271
↓ -15.1%
負債
-
-
1,003
-
883
↓ -12.0%
852
↓ -3.5%
910
↑ +6.8%
854
↓ -6.1%
959
↑ +12.2%
1,059
↑ +10.4%
952
↓ -10.1%
1,332
↑ +40.0%
1,160
↓ -12.9%
1,032
↓ -11.0%
949
↓ -8.0%
純資産の部
株主資本
資本金
-
-
1,227
-
1,227
0.0%
1,227
0.0%
1,227
0.0%
1,227
0.0%
1,227
0.0%
1,227
0.0%
100
↓ -91.8%
100
0.0%
100
0.0%
100
0.0%
100
0.0%
資本剰余金
資本準備金
-
-
1,171
-
1,171
0.0%
1,171
0.0%
1,171
0.0%
1,171
0.0%
1,171
0.0%
621
↓ -47.0%
621
0.0%
621
0.0%
621
0.0%
621
0.0%
621
0.0%
その他資本剰余金
-
-
1
-
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1,128
↑ +77433.0%
1,128
0.0%
1,128
0.0%
1,128
↓ -0.0%
1,129
↑ +0.1%
資本剰余金
-
-
1,173
-
1,173
0.0%
1,173
0.0%
1,173
0.0%
1,173
0.0%
1,173
0.0%
622
↓ -46.9%
1,749
↑ +181.1%
1,749
0.0%
1,749
0.0%
1,749
↓ -0.0%
1,749
↑ +0.0%
利益剰余金
利益準備金
-
-
196
-
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
196
0.0%
その他利益剰余金
別途積立金
-
-
773
-
773
0.0%
773
0.0%
773
0.0%
653
↓ -15.5%
503
↓ -23.0%
503
0.0%
503
0.0%
503
0.0%
503
0.0%
503
0.0%
503
0.0%
繰越利益剰余金
-
-
154
-
113
↓ -26.6%
59
↓ -47.5%
19
↓ -68.6%
10
↓ -48.8%
-550
↓ -5866.1%
94
↑ +117.1%
84
↓ -10.6%
-67
↓ -179.9%
-194
↓ -189.5%
-108
↑ +44.4%
-65
↑ +40.3%
利益剰余金
-
-
1,123
-
1,082
↓ -3.6%
1,028
↓ -5.0%
987
↓ -4.0%
858
↓ -13.1%
148
↓ -82.7%
793
↑ +434.1%
783
↓ -1.3%
632
↓ -19.3%
505
↓ -20.1%
591
↑ +17.1%
634
↑ +7.4%
自己株式
-
-
-105
-
-105
↓ -0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-105
0.0%
-124
↓ -17.5%
-111
↑ +10.2%
-111
↓ -0.1%
株主資本
-
-
3,417
-
3,376
↓ -1.2%
3,322
↓ -1.6%
3,281
↓ -1.2%
3,152
↓ -3.9%
2,442
↓ -22.5%
2,536
↑ +3.8%
2,526
↓ -0.4%
2,375
↓ -6.0%
2,230
↓ -6.1%
2,328
↑ +4.4%
2,372
↑ +1.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
41
-
17
↓ -58.4%
32
↑ +86.6%
30
↓ -4.7%
16
↓ -48.2%
5
↓ -71.0%
23
↑ +413.9%
20
↓ -15.6%
16
↓ -21.3%
59
↑ +281.3%
62
↑ +4.1%
114
↑ +85.1%
評価・換算差額等
-
-
41
-
17
↓ -58.4%
32
↑ +86.6%
30
↓ -4.7%
16
↓ -48.2%
5
↓ -71.0%
23
↑ +413.9%
20
↓ -15.6%
16
↓ -21.3%
59
↑ +281.3%
62
↑ +4.1%
114
↑ +85.1%
純資産
3,430
-
3,458
↑ +0.8%
3,393
↓ -1.9%
3,354
↓ -1.1%
3,312
↓ -1.3%
3,168
↓ -4.3%
2,447
↓ -22.8%
2,560
↑ +4.6%
2,546
↓ -0.5%
2,391
↓ -6.1%
2,289
↓ -4.3%
2,390
↑ +4.4%
2,487
↑ +4.0%
負債純資産
-
-
4,461
-
4,276
↓ -4.2%
4,206
↓ -1.6%
4,222
↑ +0.4%
4,022
↓ -4.7%
3,406
↓ -15.3%
3,618
↑ +6.2%
3,498
↓ -3.3%
3,723
↑ +6.4%
3,449
↓ -7.4%
3,422
↓ -0.8%
3,436
↑ +0.4%
(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（△）
-
-
82
-
22
↓ -73.2%
8
↓ -61.5%
15
↑ +81.0%
-73
↓ -579.0%
-654
↓ -793.9%
104
↑ +115.9%
11
↓ -89.0%
-128
↓ -1218.1%
-104
↑ +18.7%
109
↑ +204.3%
76
↓ -30.1%
減価償却費
-
-
170
-
145
↓ -14.6%
148
↑ +2.2%
123
↓ -17.2%
86
↓ -30.2%
120
↑ +39.4%
32
↓ -73.2%
45
↑ +41.3%
98
↑ +116.4%
124
↑ +27.0%
101
↓ -18.5%
108
↑ +6.4%
賞与引当金の増減額（△は減少）
-
-
-4
-
-7
↓ -84.0%
-2
↑ +74.5%
-5
↓ -194.9%
3
↑ +153.1%
-3
↓ -189.7%
5
↑ +301.6%
-1
↓ -121.8%
-1
↑ +39.3%
2
↑ +323.5%
6
↑ +295.1%
-5
↓ -177.6%
退職給付引当金の増減額（△は減少）
-
-
8
-
-3
↓ -133.1%
5
↑ +297.4%
-8
↓ -253.0%
1
↑ +113.1%
2
↑ +138.6%
1
↓ -61.8%
-0
↓ -107.6%
2
↑ +2195.8%
-1
↓ -192.6%
0
↑ +110.5%
1
↑ +404.8%
役員退職慰労引当金の増減額（△は減少）
-
-
9
-
13
↑ +57.7%
10
↓ -26.0%
11
↑ +7.5%
8
↓ -24.1%
7
↓ -8.6%
-7
↓ -199.5%
-43
↓ -484.8%
7
↑ +115.8%
6
↓ -10.8%
2
↓ -65.4%
-11
↓ -630.8%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
16
↑ +36.7%
受取利息及び受取配当金
-
-
-4
-
-4
↓ -23.1%
-6
↓ -34.4%
-6
↓ -5.4%
-6
↓ -4.6%
-6
↓ -0.2%
-5
↑ +25.9%
-6
↓ -23.5%
-8
↓ -32.0%
-10
↓ -28.6%
-17
↓ -72.7%
-19
↓ -11.8%
支払利息
-
-
9
-
7
↓ -28.3%
5
↓ -24.2%
4
↓ -23.3%
4
↑ +4.9%
8
↑ +109.1%
8
↑ +1.2%
7
↓ -12.4%
8
↑ +6.6%
11
↑ +43.4%
10
↓ -11.6%
9
↓ -10.3%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-2
-
-
-
-
-
-6
-
6
↑ +209.1%
-
-
-16
-
-4
↑ +76.9%
1
↑ +114.9%
-0
↓ -134.4%
売上債権の増減額（△は増加）
-
-
74
-
-56
↓ -175.9%
25
↑ +143.8%
16
↓ -33.8%
31
↑ +92.6%
76
↑ +142.7%
-31
↓ -140.3%
41
↑ +234.9%
5
↓ -89.0%
19
↑ +314.2%
-51
↓ -371.3%
56
↑ +210.1%
棚卸資産の増減額（△は増加）
-
-
0
-
-4
↓ -1380.8%
9
↑ +333.8%
-6
↓ -170.5%
-21
↓ -236.4%
0
↑ +100.4%
10
↑ +12755.4%
1
↓ -84.6%
-6
↓ -523.0%
9
↑ +252.8%
-8
↓ -187.9%
-5
↑ +40.0%
仕入債務の増減額（△は減少）
-
-
-19
-
61
↑ +419.1%
-24
↓ -140.2%
-19
↑ +21.0%
-6
↑ +71.5%
-27
↓ -387.7%
9
↑ +135.0%
-16
↓ -274.2%
-1
↑ +91.5%
-23
↓ -1587.4%
19
↑ +181.2%
-2
↓ -111.4%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-50
↓ -908.7%
60
↑ +219.0%
-25
↓ -141.5%
-24
↑ +3.5%
その他
-
-
-1
-
-45
↓ -4771.3%
1
↑ +102.5%
16
↑ +1278.5%
-4
↓ -122.9%
1
↑ +114.5%
27
↑ +5069.8%
11
↓ -60.6%
31
↑ +190.5%
33
↑ +8.1%
-34
↓ -202.2%
43
↑ +226.1%
小計
-
-
327
-
142
↓ -56.7%
180
↑ +26.8%
130
↓ -27.4%
33
↓ -74.3%
41
↑ +23.6%
77
↑ +87.1%
113
↑ +45.4%
52
↓ -54.0%
208
↑ +302.0%
124
↓ -40.5%
242
↑ +95.6%
利息及び配当金の受取額
-
-
3
-
4
↑ +27.9%
6
↑ +34.1%
6
↑ +5.5%
6
↑ +4.3%
6
↑ +0.4%
5
↓ -25.9%
6
↑ +21.2%
8
↑ +36.8%
9
↑ +17.5%
18
↑ +87.9%
19
↑ +10.4%
利息の支払額
-
-
-9
-
-6
↑ +29.4%
-5
↑ +23.3%
-4
↑ +27.0%
-4
↓ -8.8%
-8
↓ -113.1%
-8
↓ -0.2%
-7
↑ +12.4%
-8
↓ -7.0%
-11
↓ -42.6%
-11
↑ +5.4%
-9
↑ +18.9%
法人税等の支払額
-
-
-3
-
-29
↓ -769.9%
-16
↑ +45.4%
-12
↑ +25.7%
-4
↑ +69.1%
-9
↓ -140.8%
-10
↓ -12.7%
-10
↑ +1.6%
-7
↑ +28.6%
-9
↓ -32.0%
-10
↓ -8.8%
-9
↑ +9.1%
営業活動によるキャッシュ・フロー
-
-
307
-
109
↓ -64.6%
165
↑ +51.8%
121
↓ -26.4%
32
↓ -73.3%
31
↓ -4.9%
166
↑ +436.7%
101
↓ -38.7%
-23
↓ -122.6%
166
↑ +825.8%
121
↓ -27.3%
244
↑ +101.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-44
-
-31
↑ +29.2%
-162
↓ -415.8%
-45
↑ +72.2%
-21
↑ +52.9%
-53
↓ -151.9%
-63
↓ -18.6%
-23
↑ +63.0%
-281
↓ -1100.7%
-105
↑ +62.8%
-16
↑ +84.6%
-59
↓ -264.3%
無形固定資産の取得による支出
-
-
-4
-
-1
↑ +73.7%
-3
↓ -209.0%
-4
↓ -6.6%
-29
↓ -696.8%
-26
↑ +11.5%
-13
↑ +49.6%
-15
↓ -16.0%
-4
↑ +73.6%
-6
↓ -39.3%
-1
↑ +74.8%
-9
↓ -558.4%
投資有価証券の取得による支出
-
-
-53
-
-1
↑ +98.2%
-31
↓ -3108.8%
-1
↑ +95.9%
-1
↓ -4.0%
-1
↑ +13.9%
-36
↓ -3003.9%
-102
↓ -186.9%
-1
↑ +98.7%
-269
↓ -20444.4%
-79
↑ +70.8%
-1
↑ +98.9%
投資有価証券の売却による収入
-
-
-
-
-
-
4
-
-
-
-
-
12
-
35
↑ +198.5%
-
-
18
-
6
↓ -67.8%
0
↓ -94.1%
2
↑ +398.3%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
保険積立金の積立による支出
-
-
-31
-
-34
↓ -11.0%
-42
↓ -22.7%
-42
↑ +0.6%
-42
↑ +0.3%
-40
↑ +3.9%
-30
↑ +24.0%
-22
↑ +27.1%
-22
↑ +2.6%
-31
↓ -44.6%
-33
↓ -4.6%
-29
↑ +10.5%
保険積立金の払戻による収入
-
-
9
-
10
↑ +12.0%
25
↑ +153.6%
18
↓ -28.8%
5
↓ -72.0%
29
↑ +484.1%
-
-
-
-
-
-
7
-
10
↑ +52.0%
7
↓ -31.4%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
40
-
41
↑ +3.1%
-
-
176
-
34
↓ -80.7%
5
↓ -85.9%
3
↓ -32.6%
12
↑ +275.4%
8
↓ -31.0%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-0
↑ +99.7%
-8
↓ -9353.4%
-0
↑ +99.4%
-0
0.0%
-1
↓ -514.7%
敷金及び保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
22
-
0
↓ -98.1%
2
↑ +370.0%
23
↑ +1022.1%
13
↓ -43.8%
0
↓ -99.6%
0
0.0%
0
0.0%
ゴルフ会員権の退会による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
投資活動によるキャッシュ・フロー
-
-
-123
-
43
↑ +134.8%
-209
↓ -586.9%
25
↑ +111.8%
5
↓ -80.9%
-79
↓ -1777.7%
42
↑ +152.5%
-87
↓ -309.7%
-231
↓ -164.4%
-385
↓ -66.7%
-29
↑ +92.6%
-82
↓ -186.5%
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）
-
-
-30
-
-50
↓ -66.7%
-20
↑ +60.0%
70
↑ +450.0%
-42
↓ -160.0%
-38
↑ +9.5%
107
↑ +382.1%
-87
↓ -181.3%
-20
↑ +77.1%
-
-
-10
-
-10
0.0%
自己株式の取得による支出
-
-
-11
-
-0
↑ +99.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-3
↑ +81.5%
-16
↓ -356.3%
長期借入金の返済による支出
-
-
-7
-
-7
0.0%
-7
↓ -1.2%
-7
↑ +1.2%
-7
0.0%
-7
↓ -1.2%
-
-
-
-
-4
-
-17
↓ -300.0%
-17
0.0%
-13
↑ +25.0%
リース負債の返済による支出
-
-
-47
-
-47
↑ +1.3%
-49
↓ -5.0%
-24
↑ +50.8%
-10
↑ +60.6%
-35
↓ -262.4%
-41
↓ -19.9%
-40
↑ +4.5%
-53
↓ -33.0%
-85
↓ -61.7%
-86
↓ -0.6%
-87
↓ -1.0%
配当金の支払額
-
-
-48
-
-47
↑ +1.2%
-47
↓ -0.1%
-47
↓ -0.0%
-47
↑ +0.1%
-47
↑ +0.0%
-0
↑ +100.0%
-14
↓ -78411.1%
-14
↓ -0.0%
-14
↓ -0.1%
-14
↑ +1.4%
-23
↓ -68.2%
財務活動によるキャッシュ・フロー
-
-
-143
-
-151
↓ -5.1%
-73
↑ +51.3%
-8
↑ +88.9%
-105
↓ -1190.0%
-127
↓ -20.0%
66
↑ +151.9%
-141
↓ -314.5%
-41
↑ +70.9%
-134
↓ -227.9%
-130
↑ +3.5%
-148
↓ -14.1%
現金及び現金同等物に係る換算差額
-
-
0
-
-0
0.0%
0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
0
0.0%
1
↑ +470.5%
0
↓ -76.3%
3
↑ +1339.7%
-0
↓ -109.3%
0
0.0%
現金及び現金同等物の増減額（△は減少）
-
-
40
-
1
↓ -98.4%
-117
↓ -18020.8%
138
↑ +217.3%
-68
↓ -149.5%
-175
↓ -157.3%
273
↑ +255.8%
-126
↓ -146.1%
-295
↓ -134.0%
-350
↓ -18.8%
-38
↑ +89.2%
14
↑ +137.8%
現金及び現金同等物の残高
1,829
-
1,870
↑ +2.2%
1,870
↑ +0.0%
1,753
↓ -6.3%
1,891
↑ +7.9%
1,823
↓ -3.6%
1,647
↓ -9.6%
1,920
↑ +16.6%
1,795
↓ -6.6%
1,500
↓ -16.4%
1,150
↓ -23.3%
1,112
↓ -3.3%
1,126
↑ +1.3%
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（△）
-
-
82
-
22
↓ -73.2%
8
↓ -61.5%
15
↑ +81.0%
-73
↓ -579.0%
-654
↓ -793.9%
104
↑ +115.9%
11
↓ -89.0%
-128
↓ -1218.1%
-104
↑ +18.7%
109
↑ +204.3%
76
↓ -30.1%
減価償却費
-
-
170
-
145
↓ -14.6%
148
↑ +2.2%
123
↓ -17.2%
86
↓ -30.2%
120
↑ +39.4%
32
↓ -73.2%
45
↑ +41.3%
98
↑ +116.4%
124
↑ +27.0%
101
↓ -18.5%
108
↑ +6.4%
賞与引当金の増減額（△は減少）
-
-
-4
-
-7
↓ -84.0%
-2
↑ +74.5%
-5
↓ -194.9%
3
↑ +153.1%
-3
↓ -189.7%
5
↑ +301.6%
-1
↓ -121.8%
-1
↑ +39.3%
2
↑ +323.5%
6
↑ +295.1%
-5
↓ -177.6%
退職給付引当金の増減額（△は減少）
-
-
8
-
-3
↓ -133.1%
5
↑ +297.4%
-8
↓ -253.0%
1
↑ +113.1%
2
↑ +138.6%
1
↓ -61.8%
-0
↓ -107.6%
2
↑ +2195.8%
-1
↓ -192.6%
0
↑ +110.5%
1
↑ +404.8%
役員退職慰労引当金の増減額（△は減少）
-
-
9
-
13
↑ +57.7%
10
↓ -26.0%
11
↑ +7.5%
8
↓ -24.1%
7
↓ -8.6%
-7
↓ -199.5%
-43
↓ -484.8%
7
↑ +115.8%
6
↓ -10.8%
2
↓ -65.4%
-11
↓ -630.8%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
16
↑ +36.7%
受取利息及び受取配当金
-
-
-4
-
-4
↓ -23.1%
-6
↓ -34.4%
-6
↓ -5.4%
-6
↓ -4.6%
-6
↓ -0.2%
-5
↑ +25.9%
-6
↓ -23.5%
-8
↓ -32.0%
-10
↓ -28.6%
-17
↓ -72.7%
-19
↓ -11.8%
支払利息
-
-
9
-
7
↓ -28.3%
5
↓ -24.2%
4
↓ -23.3%
4
↑ +4.9%
8
↑ +109.1%
8
↑ +1.2%
7
↓ -12.4%
8
↑ +6.6%
11
↑ +43.4%
10
↓ -11.6%
9
↓ -10.3%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-2
-
-
-
-
-
-6
-
6
↑ +209.1%
-
-
-16
-
-4
↑ +76.9%
1
↑ +114.9%
-0
↓ -134.4%
売上債権の増減額（△は増加）
-
-
74
-
-56
↓ -175.9%
25
↑ +143.8%
16
↓ -33.8%
31
↑ +92.6%
76
↑ +142.7%
-31
↓ -140.3%
41
↑ +234.9%
5
↓ -89.0%
19
↑ +314.2%
-51
↓ -371.3%
56
↑ +210.1%
棚卸資産の増減額（△は増加）
-
-
0
-
-4
↓ -1380.8%
9
↑ +333.8%
-6
↓ -170.5%
-21
↓ -236.4%
0
↑ +100.4%
10
↑ +12755.4%
1
↓ -84.6%
-6
↓ -523.0%
9
↑ +252.8%
-8
↓ -187.9%
-5
↑ +40.0%
仕入債務の増減額（△は減少）
-
-
-19
-
61
↑ +419.1%
-24
↓ -140.2%
-19
↑ +21.0%
-6
↑ +71.5%
-27
↓ -387.7%
9
↑ +135.0%
-16
↓ -274.2%
-1
↑ +91.5%
-23
↓ -1587.4%
19
↑ +181.2%
-2
↓ -111.4%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-50
↓ -908.7%
60
↑ +219.0%
-25
↓ -141.5%
-24
↑ +3.5%
その他
-
-
-1
-
-45
↓ -4771.3%
1
↑ +102.5%
16
↑ +1278.5%
-4
↓ -122.9%
1
↑ +114.5%
27
↑ +5069.8%
11
↓ -60.6%
31
↑ +190.5%
33
↑ +8.1%
-34
↓ -202.2%
43
↑ +226.1%
小計
-
-
327
-
142
↓ -56.7%
180
↑ +26.8%
130
↓ -27.4%
33
↓ -74.3%
41
↑ +23.6%
77
↑ +87.1%
113
↑ +45.4%
52
↓ -54.0%
208
↑ +302.0%
124
↓ -40.5%
242
↑ +95.6%
利息及び配当金の受取額
-
-
3
-
4
↑ +27.9%
6
↑ +34.1%
6
↑ +5.5%
6
↑ +4.3%
6
↑ +0.4%
5
↓ -25.9%
6
↑ +21.2%
8
↑ +36.8%
9
↑ +17.5%
18
↑ +87.9%
19
↑ +10.4%
利息の支払額
-
-
-9
-
-6
↑ +29.4%
-5
↑ +23.3%
-4
↑ +27.0%
-4
↓ -8.8%
-8
↓ -113.1%
-8
↓ -0.2%
-7
↑ +12.4%
-8
↓ -7.0%
-11
↓ -42.6%
-11
↑ +5.4%
-9
↑ +18.9%
法人税等の支払額
-
-
-3
-
-29
↓ -769.9%
-16
↑ +45.4%
-12
↑ +25.7%
-4
↑ +69.1%
-9
↓ -140.8%
-10
↓ -12.7%
-10
↑ +1.6%
-7
↑ +28.6%
-9
↓ -32.0%
-10
↓ -8.8%
-9
↑ +9.1%
営業活動によるキャッシュ・フロー
-
-
307
-
109
↓ -64.6%
165
↑ +51.8%
121
↓ -26.4%
32
↓ -73.3%
31
↓ -4.9%
166
↑ +436.7%
101
↓ -38.7%
-23
↓ -122.6%
166
↑ +825.8%
121
↓ -27.3%
244
↑ +101.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-44
-
-31
↑ +29.2%
-162
↓ -415.8%
-45
↑ +72.2%
-21
↑ +52.9%
-53
↓ -151.9%
-63
↓ -18.6%
-23
↑ +63.0%
-281
↓ -1100.7%
-105
↑ +62.8%
-16
↑ +84.6%
-59
↓ -264.3%
無形固定資産の取得による支出
-
-
-4
-
-1
↑ +73.7%
-3
↓ -209.0%
-4
↓ -6.6%
-29
↓ -696.8%
-26
↑ +11.5%
-13
↑ +49.6%
-15
↓ -16.0%
-4
↑ +73.6%
-6
↓ -39.3%
-1
↑ +74.8%
-9
↓ -558.4%
投資有価証券の取得による支出
-
-
-53
-
-1
↑ +98.2%
-31
↓ -3108.8%
-1
↑ +95.9%
-1
↓ -4.0%
-1
↑ +13.9%
-36
↓ -3003.9%
-102
↓ -186.9%
-1
↑ +98.7%
-269
↓ -20444.4%
-79
↑ +70.8%
-1
↑ +98.9%
投資有価証券の売却による収入
-
-
-
-
-
-
4
-
-
-
-
-
12
-
35
↑ +198.5%
-
-
18
-
6
↓ -67.8%
0
↓ -94.1%
2
↑ +398.3%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
72
-
-
-
保険積立金の積立による支出
-
-
-31
-
-34
↓ -11.0%
-42
↓ -22.7%
-42
↑ +0.6%
-42
↑ +0.3%
-40
↑ +3.9%
-30
↑ +24.0%
-22
↑ +27.1%
-22
↑ +2.6%
-31
↓ -44.6%
-33
↓ -4.6%
-29
↑ +10.5%
保険積立金の払戻による収入
-
-
9
-
10
↑ +12.0%
25
↑ +153.6%
18
↓ -28.8%
5
↓ -72.0%
29
↑ +484.1%
-
-
-
-
-
-
7
-
10
↑ +52.0%
7
↓ -31.4%
保険積立金の解約による収入
-
-
-
-
-
-
-
-
40
-
41
↑ +3.1%
-
-
176
-
34
↓ -80.7%
5
↓ -85.9%
3
↓ -32.6%
12
↑ +275.4%
8
↓ -31.0%
敷金及び保証金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-0
↑ +99.7%
-8
↓ -9353.4%
-0
↑ +99.4%
-0
0.0%
-1
↓ -514.7%
敷金及び保証金の回収による収入
-
-
-
-
-
-
-
-
-
-
22
-
0
↓ -98.1%
2
↑ +370.0%
23
↑ +1022.1%
13
↓ -43.8%
0
↓ -99.6%
0
0.0%
0
0.0%
ゴルフ会員権の退会による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
-
-
投資活動によるキャッシュ・フロー
-
-
-123
-
43
↑ +134.8%
-209
↓ -586.9%
25
↑ +111.8%
5
↓ -80.9%
-79
↓ -1777.7%
42
↑ +152.5%
-87
↓ -309.7%
-231
↓ -164.4%
-385
↓ -66.7%
-29
↑ +92.6%
-82
↓ -186.5%
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）
-
-
-30
-
-50
↓ -66.7%
-20
↑ +60.0%
70
↑ +450.0%
-42
↓ -160.0%
-38
↑ +9.5%
107
↑ +382.1%
-87
↓ -181.3%
-20
↑ +77.1%
-
-
-10
-
-10
0.0%
自己株式の取得による支出
-
-
-11
-
-0
↑ +99.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
-3
↑ +81.5%
-16
↓ -356.3%
長期借入金の返済による支出
-
-
-7
-
-7
0.0%
-7
↓ -1.2%
-7
↑ +1.2%
-7
0.0%
-7
↓ -1.2%
-
-
-
-
-4
-
-17
↓ -300.0%
-17
0.0%
-13
↑ +25.0%
リース負債の返済による支出
-
-
-47
-
-47
↑ +1.3%
-49
↓ -5.0%
-24
↑ +50.8%
-10
↑ +60.6%
-35
↓ -262.4%
-41
↓ -19.9%
-40
↑ +4.5%
-53
↓ -33.0%
-85
↓ -61.7%
-86
↓ -0.6%
-87
↓ -1.0%
配当金の支払額
-
-
-48
-
-47
↑ +1.2%
-47
↓ -0.1%
-47
↓ -0.0%
-47
↑ +0.1%
-47
↑ +0.0%
-0
↑ +100.0%
-14
↓ -78411.1%
-14
↓ -0.0%
-14
↓ -0.1%
-14
↑ +1.4%
-23
↓ -68.2%
財務活動によるキャッシュ・フロー
-
-
-143
-
-151
↓ -5.1%
-73
↑ +51.3%
-8
↑ +88.9%
-105
↓ -1190.0%
-127
↓ -20.0%
66
↑ +151.9%
-141
↓ -314.5%
-41
↑ +70.9%
-134
↓ -227.9%
-130
↑ +3.5%
-148
↓ -14.1%
現金及び現金同等物に係る換算差額
-
-
0
-
-0
0.0%
0
0.0%
-0
0.0%
0
0.0%
-0
0.0%
0
0.0%
1
↑ +470.5%
0
↓ -76.3%
3
↑ +1339.7%
-0
↓ -109.3%
0
0.0%
現金及び現金同等物の増減額（△は減少）
-
-
40
-
1
↓ -98.4%
-117
↓ -18020.8%
138
↑ +217.3%
-68
↓ -149.5%
-175
↓ -157.3%
273
↑ +255.8%
-126
↓ -146.1%
-295
↓ -134.0%
-350
↓ -18.8%
-38
↑ +89.2%
14
↑ +137.8%
現金及び現金同等物の残高
1,829
-
1,870
↑ +2.2%
1,870
↑ +0.0%
1,753
↓ -6.3%
1,891
↑ +7.9%
1,823
↓ -3.6%
1,647
↓ -9.6%
1,920
↑ +16.6%
1,795
↓ -6.6%
1,500
↓ -16.4%
1,150
↓ -23.3%
1,112
↓ -3.3%
1,126
↑ +1.3%