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. ＪＳＰ（7942）

7942
ＪＳＰ
7942ＪＳＰ

化学
プライム市場|TOPIX Small|3月決算
https://www.co-jsp.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

ＪＳＰ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
116,923
-
114,904
↓ -1.7%
109,048
↓ -5.1%
114,284
↑ +4.8%
116,133
↑ +1.6%
113,375
↓ -2.4%
102,668
↓ -9.4%
114,125
↑ +11.2%
131,714
↑ +15.4%
135,051
↑ +2.5%
142,250
↑ +5.3%
145,456
↑ +2.3%
売上原価
88,240
-
81,035
↓ -8.2%
75,182
↓ -7.2%
80,657
↑ +7.3%
85,286
↑ +5.7%
83,208
↓ -2.4%
73,942
↓ -11.1%
85,066
↑ +15.0%
102,625
↑ +20.6%
99,802
↓ -2.8%
105,722
↑ +5.9%
107,043
↑ +1.2%
売上総利益又は売上総損失（△）
28,683
-
33,869
↑ +18.1%
33,865
↓ -0.0%
33,627
↓ -0.7%
30,846
↓ -8.3%
30,167
↓ -2.2%
28,726
↓ -4.8%
29,058
↑ +1.2%
29,089
↑ +0.1%
35,248
↑ +21.2%
36,527
↑ +3.6%
38,413
↑ +5.2%
販売費及び一般管理費
販売費
7,605
-
7,966
↑ +4.7%
7,682
↓ -3.6%
7,779
↑ +1.3%
8,080
↑ +3.9%
8,290
↑ +2.6%
7,466
↓ -9.9%
7,927
↑ +6.2%
8,734
↑ +10.2%
8,272
↓ -5.3%
8,540
↑ +3.2%
9,012
↑ +5.5%
一般管理費
15,410
-
16,624
↑ +7.9%
16,570
↓ -0.3%
16,741
↑ +1.0%
17,286
↑ +3.3%
16,793
↓ -2.9%
16,074
↓ -4.3%
16,542
↑ +2.9%
17,398
↑ +5.2%
19,411
↑ +11.6%
21,098
↑ +8.7%
21,635
↑ +2.5%
販売費及び一般管理費
23,015
-
24,590
↑ +6.8%
24,252
↓ -1.4%
24,521
↑ +1.1%
25,366
↑ +3.4%
25,083
↓ -1.1%
23,540
↓ -6.2%
24,469
↑ +3.9%
26,132
↑ +6.8%
27,684
↑ +5.9%
29,639
↑ +7.1%
30,647
↑ +3.4%
営業利益又は営業損失（△）
5,667
-
9,278
↑ +63.7%
9,612
↑ +3.6%
9,105
↓ -5.3%
5,479
↓ -39.8%
5,083
↓ -7.2%
5,185
↑ +2.0%
4,589
↓ -11.5%
2,956
↓ -35.6%
7,563
↑ +155.9%
6,888
↓ -8.9%
7,765
↑ +12.7%
営業外収益
受取利息
240
-
245
↑ +2.1%
170
↓ -30.6%
183
↑ +7.6%
209
↑ +14.2%
212
↑ +1.4%
161
↓ -24.1%
142
↓ -11.8%
312
↑ +119.7%
493
↑ +58.0%
541
↑ +9.7%
444
↓ -17.9%
受取配当金
21
-
29
↑ +38.1%
26
↓ -10.3%
25
↓ -3.8%
27
↑ +8.0%
15
↓ -44.4%
47
↑ +213.3%
22
↓ -53.2%
31
↑ +40.9%
37
↑ +19.4%
39
↑ +5.4%
40
↑ +2.6%
受取賃貸料
55
-
83
↑ +50.9%
78
↓ -6.0%
74
↓ -5.1%
75
↑ +1.4%
75
0.0%
75
0.0%
76
↑ +1.3%
79
↑ +3.9%
73
↓ -7.6%
73
0.0%
72
↓ -1.4%
為替差益
13
-
-
-
41
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
114
-
51
↓ -55.3%
その他
323
-
292
↓ -9.6%
318
↑ +8.9%
286
↓ -10.1%
379
↑ +32.5%
169
↓ -55.4%
216
↑ +27.8%
235
↑ +8.8%
203
↓ -13.6%
149
↓ -26.6%
355
↑ +138.3%
269
↓ -24.2%
営業外収益
658
-
661
↑ +0.5%
642
↓ -2.9%
577
↓ -10.1%
695
↑ +20.5%
568
↓ -18.3%
689
↑ +21.3%
565
↓ -18.0%
847
↑ +49.9%
925
↑ +9.2%
1,124
↑ +21.5%
877
↓ -22.0%
営業外費用
支払利息
191
-
155
↓ -18.8%
111
↓ -28.4%
119
↑ +7.2%
148
↑ +24.4%
201
↑ +35.8%
144
↓ -28.4%
111
↓ -22.9%
139
↑ +25.2%
165
↑ +18.7%
213
↑ +29.1%
386
↑ +81.2%
賃貸費用
-
-
38
-
36
↓ -5.3%
39
↑ +8.3%
39
0.0%
39
0.0%
38
↓ -2.6%
38
0.0%
41
↑ +7.9%
37
↓ -9.8%
44
↑ +18.9%
39
↓ -11.4%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
395
-
99
↓ -74.9%
その他
89
-
121
↑ +36.0%
43
↓ -64.5%
77
↑ +79.1%
23
↓ -70.1%
35
↑ +52.2%
15
↓ -57.1%
43
↑ +186.7%
135
↑ +214.0%
14
↓ -89.6%
48
↑ +242.9%
25
↓ -47.9%
営業外費用
280
-
839
↑ +199.6%
221
↓ -73.7%
466
↑ +110.9%
340
↓ -27.0%
441
↑ +29.7%
354
↓ -19.7%
286
↓ -19.2%
440
↑ +53.8%
361
↓ -18.0%
701
↑ +94.2%
551
↓ -21.4%
経常利益又は経常損失（△）
6,044
-
9,101
↑ +50.6%
10,033
↑ +10.2%
9,217
↓ -8.1%
5,835
↓ -36.7%
5,210
↓ -10.7%
5,519
↑ +5.9%
4,868
↓ -11.8%
3,363
↓ -30.9%
8,127
↑ +141.7%
7,311
↓ -10.0%
8,092
↑ +10.7%
特別利益
固定資産売却益
9
-
14
↑ +55.6%
32
↑ +128.6%
403
↑ +1159.4%
29
↓ -92.8%
13
↓ -55.2%
9
↓ -30.8%
34
↑ +277.8%
20
↓ -41.2%
30
↑ +50.0%
65
↑ +116.7%
45
↓ -30.8%
投資有価証券売却益
30
-
-
-
20
-
-
-
411
-
32
↓ -92.2%
-
-
-
-
95
-
-
-
-
-
22
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
151
↑ +115.7%
743
↑ +392.1%
-
-
99
-
子会社における送金詐欺回収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
215
↑ +1031.6%
111
↓ -48.4%
8
↓ -92.8%
-
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
0
↓ -100.0%
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
394
-
段階取得に係る差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
特別利益
40
-
315
↑ +687.5%
53
↓ -83.2%
403
↑ +660.4%
440
↑ +9.2%
45
↓ -89.8%
9
↓ -80.0%
124
↑ +1277.8%
482
↑ +288.7%
885
↑ +83.6%
92
↓ -89.6%
682
↑ +641.3%
特別損失
固定資産売却損
1
-
8
↑ +700.0%
4
↓ -50.0%
13
↑ +225.0%
6
↓ -53.8%
5
↓ -16.7%
6
↑ +20.0%
53
↑ +783.3%
1
↓ -98.1%
11
↑ +1000.0%
13
↑ +18.2%
15
↑ +15.4%
固定資産除却損
38
-
94
↑ +147.4%
69
↓ -26.6%
119
↑ +72.5%
143
↑ +20.2%
50
↓ -65.0%
97
↑ +94.0%
137
↑ +41.2%
207
↑ +51.1%
120
↓ -42.0%
177
↑ +47.5%
75
↓ -57.6%
減損損失
-
-
21
-
-
-
-
-
-
-
381
-
-
-
522
-
115
↓ -78.0%
83
↓ -27.8%
-
-
40
-
投資有価証券評価損
40
-
-
-
-
-
-
-
78
-
6
↓ -92.3%
-
-
-
-
-
-
-
-
0
-
1
-
特別損失
84
-
664
↑ +690.5%
73
↓ -89.0%
132
↑ +80.8%
228
↑ +72.7%
444
↑ +94.7%
1,332
↑ +200.0%
842
↓ -36.8%
324
↓ -61.5%
216
↓ -33.3%
191
↓ -11.6%
133
↓ -30.4%
税引前当期純利益又は税引前当期純損失（△）
6,000
-
8,752
↑ +45.9%
10,013
↑ +14.4%
9,488
↓ -5.2%
6,047
↓ -36.3%
4,811
↓ -20.4%
4,197
↓ -12.8%
4,149
↓ -1.1%
3,521
↓ -15.1%
8,796
↑ +149.8%
7,213
↓ -18.0%
8,641
↑ +19.8%
法人税、住民税及び事業税
1,321
-
3,176
↑ +140.4%
2,592
↓ -18.4%
2,497
↓ -3.7%
1,481
↓ -40.7%
1,383
↓ -6.6%
1,499
↑ +8.4%
1,153
↓ -23.1%
787
↓ -31.7%
1,993
↑ +153.2%
1,902
↓ -4.6%
1,837
↓ -3.4%
法人税等調整額
329
-
-456
↓ -238.6%
-66
↑ +85.5%
0
↑ +100.0%
391
-
173
↓ -55.8%
-229
↓ -232.4%
65
↑ +128.4%
145
↑ +123.1%
0
↓ -100.0%
190
-
169
↓ -11.1%
法人税等
1,651
-
2,720
↑ +64.7%
2,525
↓ -7.2%
2,497
↓ -1.1%
1,872
↓ -25.0%
1,556
↓ -16.9%
1,270
↓ -18.4%
1,218
↓ -4.1%
933
↓ -23.4%
1,993
↑ +113.6%
2,092
↑ +5.0%
2,007
↓ -4.1%
当期純利益又は当期純損失（△）
4,349
-
6,031
↑ +38.7%
7,487
↑ +24.1%
6,990
↓ -6.6%
4,174
↓ -40.3%
3,255
↓ -22.0%
2,927
↓ -10.1%
2,931
↑ +0.1%
2,587
↓ -11.7%
6,802
↑ +162.9%
5,120
↓ -24.7%
6,634
↑ +29.6%
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（△）
309
-
117
↓ -62.1%
185
↑ +58.1%
136
↓ -26.5%
-134
↓ -198.5%
-383
↓ -185.8%
-90
↑ +76.5%
37
↑ +141.1%
56
↑ +51.4%
410
↑ +632.1%
54
↓ -86.8%
32
↓ -40.7%
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（△）
4,039
-
5,914
↑ +46.4%
7,301
↑ +23.5%
6,853
↓ -6.1%
4,309
↓ -37.1%
3,638
↓ -15.6%
3,017
↓ -17.1%
2,893
↓ -4.1%
2,531
↓ -12.5%
6,391
↑ +152.5%
5,066
↓ -20.7%
6,602
↑ +30.3%
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
116,923
-
114,904
↓ -1.7%
109,048
↓ -5.1%
114,284
↑ +4.8%
116,133
↑ +1.6%
113,375
↓ -2.4%
102,668
↓ -9.4%
114,125
↑ +11.2%
131,714
↑ +15.4%
135,051
↑ +2.5%
142,250
↑ +5.3%
145,456
↑ +2.3%
売上原価
88,240
-
81,035
↓ -8.2%
75,182
↓ -7.2%
80,657
↑ +7.3%
85,286
↑ +5.7%
83,208
↓ -2.4%
73,942
↓ -11.1%
85,066
↑ +15.0%
102,625
↑ +20.6%
99,802
↓ -2.8%
105,722
↑ +5.9%
107,043
↑ +1.2%
売上総利益又は売上総損失（△）
28,683
-
33,869
↑ +18.1%
33,865
↓ -0.0%
33,627
↓ -0.7%
30,846
↓ -8.3%
30,167
↓ -2.2%
28,726
↓ -4.8%
29,058
↑ +1.2%
29,089
↑ +0.1%
35,248
↑ +21.2%
36,527
↑ +3.6%
38,413
↑ +5.2%
販売費及び一般管理費
販売費
7,605
-
7,966
↑ +4.7%
7,682
↓ -3.6%
7,779
↑ +1.3%
8,080
↑ +3.9%
8,290
↑ +2.6%
7,466
↓ -9.9%
7,927
↑ +6.2%
8,734
↑ +10.2%
8,272
↓ -5.3%
8,540
↑ +3.2%
9,012
↑ +5.5%
一般管理費
15,410
-
16,624
↑ +7.9%
16,570
↓ -0.3%
16,741
↑ +1.0%
17,286
↑ +3.3%
16,793
↓ -2.9%
16,074
↓ -4.3%
16,542
↑ +2.9%
17,398
↑ +5.2%
19,411
↑ +11.6%
21,098
↑ +8.7%
21,635
↑ +2.5%
販売費及び一般管理費
23,015
-
24,590
↑ +6.8%
24,252
↓ -1.4%
24,521
↑ +1.1%
25,366
↑ +3.4%
25,083
↓ -1.1%
23,540
↓ -6.2%
24,469
↑ +3.9%
26,132
↑ +6.8%
27,684
↑ +5.9%
29,639
↑ +7.1%
30,647
↑ +3.4%
営業利益又は営業損失（△）
5,667
-
9,278
↑ +63.7%
9,612
↑ +3.6%
9,105
↓ -5.3%
5,479
↓ -39.8%
5,083
↓ -7.2%
5,185
↑ +2.0%
4,589
↓ -11.5%
2,956
↓ -35.6%
7,563
↑ +155.9%
6,888
↓ -8.9%
7,765
↑ +12.7%
営業外収益
受取利息
240
-
245
↑ +2.1%
170
↓ -30.6%
183
↑ +7.6%
209
↑ +14.2%
212
↑ +1.4%
161
↓ -24.1%
142
↓ -11.8%
312
↑ +119.7%
493
↑ +58.0%
541
↑ +9.7%
444
↓ -17.9%
受取配当金
21
-
29
↑ +38.1%
26
↓ -10.3%
25
↓ -3.8%
27
↑ +8.0%
15
↓ -44.4%
47
↑ +213.3%
22
↓ -53.2%
31
↑ +40.9%
37
↑ +19.4%
39
↑ +5.4%
40
↑ +2.6%
受取賃貸料
55
-
83
↑ +50.9%
78
↓ -6.0%
74
↓ -5.1%
75
↑ +1.4%
75
0.0%
75
0.0%
76
↑ +1.3%
79
↑ +3.9%
73
↓ -7.6%
73
0.0%
72
↓ -1.4%
為替差益
13
-
-
-
41
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
114
-
51
↓ -55.3%
その他
323
-
292
↓ -9.6%
318
↑ +8.9%
286
↓ -10.1%
379
↑ +32.5%
169
↓ -55.4%
216
↑ +27.8%
235
↑ +8.8%
203
↓ -13.6%
149
↓ -26.6%
355
↑ +138.3%
269
↓ -24.2%
営業外収益
658
-
661
↑ +0.5%
642
↓ -2.9%
577
↓ -10.1%
695
↑ +20.5%
568
↓ -18.3%
689
↑ +21.3%
565
↓ -18.0%
847
↑ +49.9%
925
↑ +9.2%
1,124
↑ +21.5%
877
↓ -22.0%
営業外費用
支払利息
191
-
155
↓ -18.8%
111
↓ -28.4%
119
↑ +7.2%
148
↑ +24.4%
201
↑ +35.8%
144
↓ -28.4%
111
↓ -22.9%
139
↑ +25.2%
165
↑ +18.7%
213
↑ +29.1%
386
↑ +81.2%
賃貸費用
-
-
38
-
36
↓ -5.3%
39
↑ +8.3%
39
0.0%
39
0.0%
38
↓ -2.6%
38
0.0%
41
↑ +7.9%
37
↓ -9.8%
44
↑ +18.9%
39
↓ -11.4%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
395
-
99
↓ -74.9%
その他
89
-
121
↑ +36.0%
43
↓ -64.5%
77
↑ +79.1%
23
↓ -70.1%
35
↑ +52.2%
15
↓ -57.1%
43
↑ +186.7%
135
↑ +214.0%
14
↓ -89.6%
48
↑ +242.9%
25
↓ -47.9%
営業外費用
280
-
839
↑ +199.6%
221
↓ -73.7%
466
↑ +110.9%
340
↓ -27.0%
441
↑ +29.7%
354
↓ -19.7%
286
↓ -19.2%
440
↑ +53.8%
361
↓ -18.0%
701
↑ +94.2%
551
↓ -21.4%
経常利益又は経常損失（△）
6,044
-
9,101
↑ +50.6%
10,033
↑ +10.2%
9,217
↓ -8.1%
5,835
↓ -36.7%
5,210
↓ -10.7%
5,519
↑ +5.9%
4,868
↓ -11.8%
3,363
↓ -30.9%
8,127
↑ +141.7%
7,311
↓ -10.0%
8,092
↑ +10.7%
特別利益
固定資産売却益
9
-
14
↑ +55.6%
32
↑ +128.6%
403
↑ +1159.4%
29
↓ -92.8%
13
↓ -55.2%
9
↓ -30.8%
34
↑ +277.8%
20
↓ -41.2%
30
↑ +50.0%
65
↑ +116.7%
45
↓ -30.8%
投資有価証券売却益
30
-
-
-
20
-
-
-
411
-
32
↓ -92.2%
-
-
-
-
95
-
-
-
-
-
22
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
151
↑ +115.7%
743
↑ +392.1%
-
-
99
-
子会社における送金詐欺回収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
215
↑ +1031.6%
111
↓ -48.4%
8
↓ -92.8%
-
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
0
↓ -100.0%
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
394
-
段階取得に係る差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
121
-
特別利益
40
-
315
↑ +687.5%
53
↓ -83.2%
403
↑ +660.4%
440
↑ +9.2%
45
↓ -89.8%
9
↓ -80.0%
124
↑ +1277.8%
482
↑ +288.7%
885
↑ +83.6%
92
↓ -89.6%
682
↑ +641.3%
特別損失
固定資産売却損
1
-
8
↑ +700.0%
4
↓ -50.0%
13
↑ +225.0%
6
↓ -53.8%
5
↓ -16.7%
6
↑ +20.0%
53
↑ +783.3%
1
↓ -98.1%
11
↑ +1000.0%
13
↑ +18.2%
15
↑ +15.4%
固定資産除却損
38
-
94
↑ +147.4%
69
↓ -26.6%
119
↑ +72.5%
143
↑ +20.2%
50
↓ -65.0%
97
↑ +94.0%
137
↑ +41.2%
207
↑ +51.1%
120
↓ -42.0%
177
↑ +47.5%
75
↓ -57.6%
減損損失
-
-
21
-
-
-
-
-
-
-
381
-
-
-
522
-
115
↓ -78.0%
83
↓ -27.8%
-
-
40
-
投資有価証券評価損
40
-
-
-
-
-
-
-
78
-
6
↓ -92.3%
-
-
-
-
-
-
-
-
0
-
1
-
特別損失
84
-
664
↑ +690.5%
73
↓ -89.0%
132
↑ +80.8%
228
↑ +72.7%
444
↑ +94.7%
1,332
↑ +200.0%
842
↓ -36.8%
324
↓ -61.5%
216
↓ -33.3%
191
↓ -11.6%
133
↓ -30.4%
税引前当期純利益又は税引前当期純損失（△）
6,000
-
8,752
↑ +45.9%
10,013
↑ +14.4%
9,488
↓ -5.2%
6,047
↓ -36.3%
4,811
↓ -20.4%
4,197
↓ -12.8%
4,149
↓ -1.1%
3,521
↓ -15.1%
8,796
↑ +149.8%
7,213
↓ -18.0%
8,641
↑ +19.8%
法人税、住民税及び事業税
1,321
-
3,176
↑ +140.4%
2,592
↓ -18.4%
2,497
↓ -3.7%
1,481
↓ -40.7%
1,383
↓ -6.6%
1,499
↑ +8.4%
1,153
↓ -23.1%
787
↓ -31.7%
1,993
↑ +153.2%
1,902
↓ -4.6%
1,837
↓ -3.4%
法人税等調整額
329
-
-456
↓ -238.6%
-66
↑ +85.5%
0
↑ +100.0%
391
-
173
↓ -55.8%
-229
↓ -232.4%
65
↑ +128.4%
145
↑ +123.1%
0
↓ -100.0%
190
-
169
↓ -11.1%
法人税等
1,651
-
2,720
↑ +64.7%
2,525
↓ -7.2%
2,497
↓ -1.1%
1,872
↓ -25.0%
1,556
↓ -16.9%
1,270
↓ -18.4%
1,218
↓ -4.1%
933
↓ -23.4%
1,993
↑ +113.6%
2,092
↑ +5.0%
2,007
↓ -4.1%
当期純利益又は当期純損失（△）
4,349
-
6,031
↑ +38.7%
7,487
↑ +24.1%
6,990
↓ -6.6%
4,174
↓ -40.3%
3,255
↓ -22.0%
2,927
↓ -10.1%
2,931
↑ +0.1%
2,587
↓ -11.7%
6,802
↑ +162.9%
5,120
↓ -24.7%
6,634
↑ +29.6%
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（△）
309
-
117
↓ -62.1%
185
↑ +58.1%
136
↓ -26.5%
-134
↓ -198.5%
-383
↓ -185.8%
-90
↑ +76.5%
37
↑ +141.1%
56
↑ +51.4%
410
↑ +632.1%
54
↓ -86.8%
32
↓ -40.7%
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（△）
4,039
-
5,914
↑ +46.4%
7,301
↑ +23.5%
6,853
↓ -6.1%
4,309
↓ -37.1%
3,638
↓ -15.6%
3,017
↓ -17.1%
2,893
↓ -4.1%
2,531
↓ -12.5%
6,391
↑ +152.5%
5,066
↓ -20.7%
6,602
↑ +30.3%
(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
-
-
15,314
-
16,003
↑ +4.5%
13,436
↓ -16.0%
16,963
↑ +26.3%
14,842
↓ -12.5%
13,466
↓ -9.3%
17,400
↑ +29.2%
16,183
↓ -7.0%
18,032
↑ +11.4%
19,327
↑ +7.2%
17,421
↓ -9.9%
16,669
↓ -4.3%
受取手形及び売掛金
-
-
30,762
-
30,046
↓ -2.3%
29,785
↓ -0.9%
30,712
↑ +3.1%
30,630
↓ -0.3%
27,484
↓ -10.3%
27,150
↓ -1.2%
28,877
↑ +6.4%
30,443
↑ +5.4%
31,216
↑ +2.5%
30,655
↓ -1.8%
32,810
↑ +7.0%
電子記録債権
-
-
2,513
-
2,909
↑ +15.8%
2,765
↓ -5.0%
3,776
↑ +36.6%
4,218
↑ +11.7%
4,187
↓ -0.7%
3,954
↓ -5.6%
5,133
↑ +29.8%
5,907
↑ +15.1%
7,545
↑ +27.7%
6,409
↓ -15.1%
7,073
↑ +10.4%
有価証券
-
-
7
-
121
↑ +1628.6%
139
↑ +14.9%
121
↓ -12.9%
23
↓ -81.0%
14
↓ -39.1%
269
↑ +1821.4%
6
↓ -97.8%
93
↑ +1450.0%
120
↑ +29.0%
43
↓ -64.2%
2,644
↑ +6048.8%
商品及び製品
-
-
7,127
-
6,534
↓ -8.3%
6,310
↓ -3.4%
6,906
↑ +9.4%
7,611
↑ +10.2%
7,163
↓ -5.9%
6,598
↓ -7.9%
8,276
↑ +25.4%
9,175
↑ +10.9%
9,306
↑ +1.4%
9,899
↑ +6.4%
9,118
↓ -7.9%
仕掛品
-
-
1,030
-
891
↓ -13.5%
779
↓ -12.6%
1,115
↑ +43.1%
1,198
↑ +7.4%
984
↓ -17.9%
912
↓ -7.3%
1,156
↑ +26.8%
1,239
↑ +7.2%
1,697
↑ +37.0%
2,097
↑ +23.6%
2,034
↓ -3.0%
原材料及び貯蔵品
-
-
4,422
-
4,044
↓ -8.5%
4,398
↑ +8.8%
5,255
↑ +19.5%
5,611
↑ +6.8%
5,212
↓ -7.1%
4,549
↓ -12.7%
5,786
↑ +27.2%
6,255
↑ +8.1%
6,653
↑ +6.4%
9,015
↑ +35.5%
8,445
↓ -6.3%
未収入金
-
-
878
-
566
↓ -35.5%
603
↑ +6.5%
513
↓ -14.9%
587
↑ +14.4%
584
↓ -0.5%
440
↓ -24.7%
551
↑ +25.2%
585
↑ +6.2%
563
↓ -3.8%
683
↑ +21.3%
873
↑ +27.8%
その他
-
-
1,819
-
1,032
↓ -43.3%
1,374
↑ +33.1%
1,905
↑ +38.6%
2,177
↑ +14.3%
1,531
↓ -29.7%
1,272
↓ -16.9%
2,660
↑ +109.1%
2,265
↓ -14.8%
1,902
↓ -16.0%
2,519
↑ +32.4%
2,374
↓ -5.8%
貸倒引当金
-
-
-489
-
-298
↑ +39.1%
-209
↑ +29.9%
-114
↑ +45.5%
-72
↑ +36.8%
-52
↑ +27.8%
-94
↓ -80.8%
-129
↓ -37.2%
-176
↓ -36.4%
-177
↓ -0.6%
-51
↑ +71.2%
-106
↓ -107.8%
流動資産
-
-
64,106
-
62,672
↓ -2.2%
60,208
↓ -3.9%
67,157
↑ +11.5%
66,830
↓ -0.5%
60,575
↓ -9.4%
62,456
↑ +3.1%
68,503
↑ +9.7%
73,822
↑ +7.8%
78,155
↑ +5.9%
78,694
↑ +0.7%
81,938
↑ +4.1%
固定資産
有形固定資産
建物及び構築物
-
-
36,317
-
37,333
↑ +2.8%
37,446
↑ +0.3%
39,510
↑ +5.5%
43,159
↑ +9.2%
43,960
↑ +1.9%
45,760
↑ +4.1%
50,281
↑ +9.9%
53,655
↑ +6.7%
56,262
↑ +4.9%
58,151
↑ +3.4%
61,769
↑ +6.2%
減価償却累計額
-
-
-20,740
-
-21,434
↓ -3.3%
-21,880
↓ -2.1%
-22,687
↓ -3.7%
-23,361
↓ -3.0%
-24,630
↓ -5.4%
-25,896
↓ -5.1%
-27,904
↓ -7.8%
-30,357
↓ -8.8%
-32,712
↓ -7.8%
-35,040
↓ -7.1%
-37,405
↓ -6.7%
減損損失累計額
-
-
-18
-
-13
↑ +27.8%
-15
↓ -15.4%
-14
↑ +6.7%
-12
↑ +14.3%
-11
↑ +8.3%
-8
↑ +27.3%
-112
↓ -1300.0%
-115
↓ -2.7%
-116
↓ -0.9%
-115
↑ +0.9%
-116
↓ -0.9%
建物及び構築物（純額）
-
-
15,557
-
15,886
↑ +2.1%
15,550
↓ -2.1%
16,808
↑ +8.1%
19,785
↑ +17.7%
19,318
↓ -2.4%
19,855
↑ +2.8%
22,263
↑ +12.1%
23,183
↑ +4.1%
23,433
↑ +1.1%
22,995
↓ -1.9%
24,247
↑ +5.4%
機械装置及び運搬具
-
-
72,522
-
73,864
↑ +1.9%
74,303
↑ +0.6%
72,939
↓ -1.8%
74,297
↑ +1.9%
79,055
↑ +6.4%
80,462
↑ +1.8%
83,494
↑ +3.8%
90,644
↑ +8.6%
97,858
↑ +8.0%
103,416
↑ +5.7%
112,059
↑ +8.4%
減価償却累計額
-
-
-56,920
-
-58,393
↓ -2.6%
-58,870
↓ -0.8%
-56,398
↑ +4.2%
-57,406
↓ -1.8%
-59,546
↓ -3.7%
-62,112
↓ -4.3%
-64,636
↓ -4.1%
-70,799
↓ -9.5%
-76,950
↓ -8.7%
-81,674
↓ -6.1%
-86,823
↓ -6.3%
減損損失累計額
-
-
-101
-
-151
↓ -49.5%
-142
↑ +6.0%
-94
↑ +33.8%
-80
↑ +14.9%
-244
↓ -205.0%
-431
↓ -76.6%
-192
↑ +55.5%
-201
↓ -4.7%
-209
↓ -4.0%
-199
↑ +4.8%
-248
↓ -24.6%
機械装置及び運搬具（純額）
-
-
15,500
-
15,319
↓ -1.2%
15,289
↓ -0.2%
16,446
↑ +7.6%
16,810
↑ +2.2%
19,264
↑ +14.6%
17,919
↓ -7.0%
18,665
↑ +4.2%
19,643
↑ +5.2%
20,698
↑ +5.4%
21,542
↑ +4.1%
24,987
↑ +16.0%
土地
-
-
14,438
-
14,476
↑ +0.3%
14,451
↓ -0.2%
14,557
↑ +0.7%
14,639
↑ +0.6%
14,714
↑ +0.5%
14,620
↓ -0.6%
14,558
↓ -0.4%
15,265
↑ +4.9%
15,379
↑ +0.7%
15,599
↑ +1.4%
16,285
↑ +4.4%
リース資産
-
-
94
-
92
↓ -2.1%
29
↓ -68.5%
28
↓ -3.4%
16
↓ -42.9%
1,243
↑ +7668.8%
1,431
↑ +15.1%
1,454
↑ +1.6%
2,008
↑ +38.1%
2,409
↑ +20.0%
3,096
↑ +28.5%
3,976
↑ +28.4%
減価償却累計額
-
-
-44
-
-62
↓ -40.9%
-15
↑ +75.8%
-16
↓ -6.7%
-7
↑ +56.3%
-209
↓ -2885.7%
-394
↓ -88.5%
-475
↓ -20.6%
-554
↓ -16.6%
-692
↓ -24.9%
-908
↓ -31.2%
-1,149
↓ -26.5%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-33
-
-32
↑ +3.0%
-32
0.0%
-32
0.0%
-32
0.0%
リース資産（純額）
-
-
49
-
30
↓ -38.8%
14
↓ -53.3%
12
↓ -14.3%
8
↓ -33.3%
1,033
↑ +12812.5%
1,036
↑ +0.3%
946
↓ -8.7%
1,421
↑ +50.2%
1,684
↑ +18.5%
2,155
↑ +28.0%
2,794
↑ +29.7%
建設仮勘定
-
-
2,040
-
1,630
↓ -20.1%
2,406
↑ +47.6%
3,307
↑ +37.4%
3,720
↑ +12.5%
6,586
↑ +77.0%
5,874
↓ -10.8%
2,719
↓ -53.7%
3,346
↑ +23.1%
3,083
↓ -7.9%
4,896
↑ +58.8%
4,865
↓ -0.6%
その他
-
-
9,877
-
9,866
↓ -0.1%
10,122
↑ +2.6%
9,405
↓ -7.1%
9,381
↓ -0.3%
9,705
↑ +3.5%
9,772
↑ +0.7%
9,683
↓ -0.9%
10,244
↑ +5.8%
10,773
↑ +5.2%
10,901
↑ +1.2%
10,720
↓ -1.7%
減価償却累計額
-
-
-8,937
-
-8,796
↑ +1.6%
-8,826
↓ -0.3%
-7,912
↑ +10.4%
-8,062
↓ -1.9%
-8,399
↓ -4.2%
-8,495
↓ -1.1%
-8,488
↑ +0.1%
-8,971
↓ -5.7%
-9,377
↓ -4.5%
-9,375
↑ +0.0%
-9,252
↑ +1.3%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-2
0.0%
-10
↓ -400.0%
-10
0.0%
-10
0.0%
-10
0.0%
-10
0.0%
その他（純額）
-
-
940
-
1,069
↑ +13.7%
1,295
↑ +21.1%
1,493
↑ +15.3%
1,319
↓ -11.7%
1,304
↓ -1.1%
1,274
↓ -2.3%
1,184
↓ -7.1%
1,262
↑ +6.6%
1,385
↑ +9.7%
1,515
↑ +9.4%
1,457
↓ -3.8%
有形固定資産
-
-
48,527
-
48,413
↓ -0.2%
49,008
↑ +1.2%
52,625
↑ +7.4%
56,284
↑ +7.0%
62,222
↑ +10.6%
60,580
↓ -2.6%
60,338
↓ -0.4%
64,124
↑ +6.3%
65,665
↑ +2.4%
68,704
↑ +4.6%
74,637
↑ +8.6%
無形固定資産
-
-
1,014
-
934
↓ -7.9%
977
↑ +4.6%
926
↓ -5.2%
1,729
↑ +86.7%
1,370
↓ -20.8%
1,177
↓ -14.1%
1,135
↓ -3.6%
1,189
↑ +4.8%
1,627
↑ +36.8%
1,193
↓ -26.7%
1,544
↑ +29.4%
投資その他の資産
投資有価証券
-
-
1,882
-
1,833
↓ -2.6%
1,650
↓ -10.0%
1,680
↑ +1.8%
1,431
↓ -14.8%
1,460
↑ +2.0%
1,770
↑ +21.2%
1,641
↓ -7.3%
1,597
↓ -2.7%
1,870
↑ +17.1%
1,728
↓ -7.6%
1,743
↑ +0.9%
長期貸付金
-
-
45
-
39
↓ -13.3%
47
↑ +20.5%
128
↑ +172.3%
139
↑ +8.6%
174
↑ +25.2%
113
↓ -35.1%
62
↓ -45.1%
64
↑ +3.2%
24
↓ -62.5%
101
↑ +320.8%
17
↓ -83.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
1,221
-
1,174
↓ -3.8%
974
↓ -17.0%
1,396
↑ +43.3%
1,226
↓ -12.2%
1,273
↑ +3.8%
1,752
↑ +37.6%
1,162
↓ -33.7%
2,207
↑ +89.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
714
-
744
↑ +4.2%
707
↓ -5.0%
778
↑ +10.0%
674
↓ -13.4%
679
↑ +0.7%
667
↓ -1.8%
698
↑ +4.6%
その他
-
-
837
-
1,336
↑ +59.6%
1,471
↑ +10.1%
1,202
↓ -18.3%
1,330
↑ +10.6%
1,435
↑ +7.9%
1,325
↓ -7.7%
1,381
↑ +4.2%
2,388
↑ +72.9%
2,443
↑ +2.3%
1,691
↓ -30.8%
2,069
↑ +22.4%
貸倒引当金
-
-
-9
-
-350
↓ -3788.9%
-554
↓ -58.3%
-410
↑ +26.0%
-404
↑ +1.5%
-512
↓ -26.7%
-475
↑ +7.2%
-540
↓ -13.7%
-605
↓ -12.0%
-613
↓ -1.3%
-8
↑ +98.7%
-8
0.0%
投資その他の資産
-
-
3,069
-
3,116
↑ +1.5%
2,957
↓ -5.1%
4,561
↑ +54.2%
4,385
↓ -3.9%
4,277
↓ -2.5%
4,838
↑ +13.1%
4,549
↓ -6.0%
5,392
↑ +18.5%
6,156
↑ +14.2%
5,343
↓ -13.2%
6,728
↑ +25.9%
固定資産
-
-
52,611
-
52,464
↓ -0.3%
52,943
↑ +0.9%
58,113
↑ +9.8%
62,399
↑ +7.4%
67,869
↑ +8.8%
66,597
↓ -1.9%
66,024
↓ -0.9%
70,706
↑ +7.1%
73,449
↑ +3.9%
75,241
↑ +2.4%
82,909
↑ +10.2%
資産
-
-
116,717
-
115,136
↓ -1.4%
113,151
↓ -1.7%
125,270
↑ +10.7%
129,229
↑ +3.2%
128,445
↓ -0.6%
129,053
↑ +0.5%
134,527
↑ +4.2%
144,528
↑ +7.4%
151,605
↑ +4.9%
153,936
↑ +1.5%
164,848
↑ +7.1%
負債の部
流動負債
支払手形及び買掛金
-
-
10,211
-
8,520
↓ -16.6%
9,298
↑ +9.1%
11,483
↑ +23.5%
11,183
↓ -2.6%
8,772
↓ -21.6%
8,406
↓ -4.2%
10,162
↑ +20.9%
10,131
↓ -0.3%
11,167
↑ +10.2%
9,953
↓ -10.9%
10,391
↑ +4.4%
電子記録債務
-
-
1,181
-
1,509
↑ +27.8%
1,470
↓ -2.6%
2,005
↑ +36.4%
2,202
↑ +9.8%
1,983
↓ -9.9%
1,796
↓ -9.4%
1,982
↑ +10.4%
2,086
↑ +5.2%
2,126
↑ +1.9%
1,019
↓ -52.1%
907
↓ -11.0%
短期借入金
-
-
7,757
-
6,201
↓ -20.1%
5,989
↓ -3.4%
6,366
↑ +6.3%
7,497
↑ +17.8%
8,494
↑ +13.3%
7,500
↓ -11.7%
7,578
↑ +1.0%
10,678
↑ +40.9%
6,300
↓ -41.0%
7,566
↑ +20.1%
8,040
↑ +6.3%
１年内返済予定の長期借入金
-
-
5,578
-
4,961
↓ -11.1%
3,861
↓ -22.2%
3,945
↑ +2.2%
3,921
↓ -0.6%
3,681
↓ -6.1%
4,172
↑ +13.3%
4,430
↑ +6.2%
4,560
↑ +2.9%
5,751
↑ +26.1%
5,522
↓ -4.0%
5,758
↑ +4.3%
リース負債
-
-
20
-
13
↓ -35.0%
14
↑ +7.7%
13
↓ -7.1%
8
↓ -38.5%
199
↑ +2387.5%
216
↑ +8.5%
184
↓ -14.8%
313
↑ +70.1%
375
↑ +19.8%
427
↑ +13.9%
567
↑ +32.8%
未払金
-
-
3,139
-
2,805
↓ -10.6%
2,688
↓ -4.2%
2,978
↑ +10.8%
2,995
↑ +0.6%
2,737
↓ -8.6%
2,802
↑ +2.4%
2,901
↑ +3.5%
2,944
↑ +1.5%
2,794
↓ -5.1%
2,488
↓ -11.0%
2,465
↓ -0.9%
未払法人税等
-
-
342
-
1,807
↑ +428.4%
899
↓ -50.2%
895
↓ -0.4%
544
↓ -39.2%
622
↑ +14.3%
707
↑ +13.7%
456
↓ -35.5%
315
↓ -30.9%
701
↑ +122.5%
590
↓ -15.8%
996
↑ +68.8%
未払消費税等
-
-
477
-
599
↑ +25.6%
421
↓ -29.7%
96
↓ -77.2%
99
↑ +3.1%
412
↑ +316.2%
704
↑ +70.9%
239
↓ -66.1%
401
↑ +67.8%
576
↑ +43.6%
230
↓ -60.1%
507
↑ +120.4%
賞与引当金
-
-
1,065
-
1,479
↑ +38.9%
1,581
↑ +6.9%
1,487
↓ -5.9%
1,449
↓ -2.6%
1,321
↓ -8.8%
1,549
↑ +17.3%
1,394
↓ -10.0%
1,350
↓ -3.2%
1,644
↑ +21.8%
1,605
↓ -2.4%
1,868
↑ +16.4%
設備関係電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
109
-
173
↑ +58.7%
72
↓ -58.4%
65
↓ -9.7%
238
↑ +266.2%
設備関係未払金
-
-
1,395
-
1,336
↓ -4.2%
841
↓ -37.1%
1,277
↑ +51.8%
1,862
↑ +45.8%
1,268
↓ -31.9%
1,156
↓ -8.8%
1,202
↑ +4.0%
911
↓ -24.2%
841
↓ -7.7%
1,225
↑ +45.7%
1,291
↑ +5.4%
その他
-
-
2,250
-
2,452
↑ +9.0%
2,429
↓ -0.9%
2,463
↑ +1.4%
2,482
↑ +0.8%
1,960
↓ -21.0%
2,219
↑ +13.2%
2,412
↑ +8.7%
2,575
↑ +6.8%
3,412
↑ +32.5%
3,297
↓ -3.4%
3,868
↑ +17.3%
流動負債
-
-
33,460
-
31,894
↓ -4.7%
29,667
↓ -7.0%
33,145
↑ +11.7%
34,344
↑ +3.6%
31,611
↓ -8.0%
31,275
↓ -1.1%
33,098
↑ +5.8%
36,443
↑ +10.1%
35,765
↓ -1.9%
33,993
↓ -5.0%
36,901
↑ +8.6%
固定負債
長期借入金
-
-
10,987
-
8,415
↓ -23.4%
4,756
↓ -43.5%
5,712
↑ +20.1%
7,969
↑ +39.5%
8,642
↑ +8.4%
8,680
↑ +0.4%
7,870
↓ -9.3%
7,920
↑ +0.6%
10,964
↑ +38.4%
8,940
↓ -18.5%
7,889
↓ -11.8%
リース負債
-
-
16
-
7
↓ -56.3%
22
↑ +214.3%
16
↓ -27.3%
6
↓ -62.5%
690
↑ +11400.0%
702
↑ +1.7%
653
↓ -7.0%
1,037
↑ +58.8%
1,243
↑ +19.9%
1,650
↑ +32.7%
2,161
↑ +31.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
881
-
982
↑ +11.5%
931
↓ -5.2%
659
↓ -29.2%
748
↑ +13.5%
993
↑ +32.8%
990
↓ -0.3%
1,614
↑ +63.0%
退職給付に係る負債
-
-
217
-
549
↑ +153.0%
134
↓ -75.6%
576
↑ +329.9%
568
↓ -1.4%
574
↑ +1.1%
780
↑ +35.9%
844
↑ +8.2%
848
↑ +0.5%
946
↑ +11.6%
1,040
↑ +9.9%
1,360
↑ +30.8%
資産除去債務
-
-
-
-
148
-
151
↑ +2.0%
160
↑ +6.0%
176
↑ +10.0%
191
↑ +8.5%
251
↑ +31.4%
280
↑ +11.6%
284
↑ +1.4%
286
↑ +0.7%
301
↑ +5.2%
304
↑ +1.0%
その他
-
-
478
-
632
↑ +32.2%
915
↑ +44.8%
980
↑ +7.1%
1,128
↑ +15.1%
1,103
↓ -2.2%
865
↓ -21.6%
882
↑ +2.0%
1,115
↑ +26.4%
1,335
↑ +19.7%
1,164
↓ -12.8%
1,101
↓ -5.4%
固定負債
-
-
12,905
-
10,744
↓ -16.7%
6,705
↓ -37.6%
8,019
↑ +19.6%
10,744
↑ +34.0%
12,186
↑ +13.4%
12,216
↑ +0.2%
11,197
↓ -8.3%
11,961
↑ +6.8%
15,770
↑ +31.8%
14,087
↓ -10.7%
14,432
↑ +2.4%
負債
-
-
46,365
-
42,638
↓ -8.0%
36,373
↓ -14.7%
41,164
↑ +13.2%
45,088
↑ +9.5%
43,798
↓ -2.9%
43,492
↓ -0.7%
44,295
↑ +1.8%
48,404
↑ +9.3%
51,536
↑ +6.5%
48,080
↓ -6.7%
51,334
↑ +6.8%
純資産の部
株主資本
資本金
-
-
10,128
-
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
資本剰余金
-
-
13,405
-
13,405
0.0%
13,405
0.0%
13,405
0.0%
13,441
↑ +0.3%
13,405
↓ -0.3%
13,405
0.0%
13,405
0.0%
13,405
0.0%
13,405
0.0%
13,405
0.0%
13,390
↓ -0.1%
利益剰余金
-
-
40,253
-
45,267
↑ +12.5%
51,336
↑ +13.4%
56,551
↑ +10.2%
59,370
↑ +5.0%
61,518
↑ +3.6%
63,045
↑ +2.5%
63,580
↑ +0.8%
64,621
↑ +1.6%
69,523
↑ +7.6%
72,492
↑ +4.3%
69,627
↓ -4.0%
自己株式
-
-
-1,378
-
-1,380
↓ -0.1%
-1,382
↓ -0.1%
-1,385
↓ -0.2%
-1,386
↓ -0.1%
-1,387
↓ -0.1%
-1,387
0.0%
-1,388
↓ -0.1%
-1,388
0.0%
-7,369
↓ -430.9%
-7,370
↓ -0.0%
0
↑ +100.0%
株主資本
-
-
62,409
-
67,420
↑ +8.0%
73,488
↑ +9.0%
78,700
↑ +7.1%
81,553
↑ +3.6%
83,665
↑ +2.6%
85,191
↑ +1.8%
85,726
↑ +0.6%
86,766
↑ +1.2%
85,688
↓ -1.2%
88,656
↑ +3.5%
93,146
↑ +5.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
269
-
252
↓ -6.3%
239
↓ -5.2%
244
↑ +2.1%
233
↓ -4.5%
268
↑ +15.0%
527
↑ +96.6%
346
↓ -34.3%
408
↑ +17.9%
608
↑ +49.0%
496
↓ -18.4%
499
↑ +0.6%
為替換算調整勘定
-
-
2,348
-
68
↓ -97.1%
-1,694
↓ -2591.2%
-483
↑ +71.5%
-2,505
↓ -418.6%
-3,255
↓ -29.9%
-4,182
↓ -28.5%
-810
↑ +80.6%
3,864
↑ +577.0%
8,029
↑ +107.8%
11,409
↑ +42.1%
14,077
↑ +23.4%
退職給付に係る調整累計額
-
-
281
-
148
↓ -47.3%
499
↑ +237.2%
1,062
↑ +112.8%
958
↓ -9.8%
696
↓ -27.3%
952
↑ +36.8%
732
↓ -23.1%
672
↓ -8.2%
954
↑ +42.0%
472
↓ -50.5%
905
↑ +91.7%
評価・換算差額等
-
-
2,898
-
469
↓ -83.8%
-955
↓ -303.6%
824
↑ +186.3%
-1,313
↓ -259.3%
-2,290
↓ -74.4%
-2,703
↓ -18.0%
268
↑ +109.9%
4,944
↑ +1744.8%
9,593
↑ +94.0%
12,378
↑ +29.0%
15,483
↑ +25.1%
非支配株主持分
-
-
5,044
-
4,607
↓ -8.7%
4,245
↓ -7.9%
4,581
↑ +7.9%
3,901
↓ -14.8%
3,270
↓ -16.2%
3,072
↓ -6.1%
4,236
↑ +37.9%
4,412
↑ +4.2%
4,788
↑ +8.5%
4,820
↑ +0.7%
4,884
↑ +1.3%
純資産
62,375
-
70,352
↑ +12.8%
72,497
↑ +3.0%
76,778
↑ +5.9%
84,105
↑ +9.5%
84,141
↑ +0.0%
84,646
↑ +0.6%
85,561
↑ +1.1%
90,231
↑ +5.5%
96,123
↑ +6.5%
100,069
↑ +4.1%
105,855
↑ +5.8%
113,514
↑ +7.2%
負債純資産
-
-
116,717
-
115,136
↓ -1.4%
113,151
↓ -1.7%
125,270
↑ +10.7%
129,229
↑ +3.2%
128,445
↓ -0.6%
129,053
↑ +0.5%
134,527
↑ +4.2%
144,528
↑ +7.4%
151,605
↑ +4.9%
153,936
↑ +1.5%
164,848
↑ +7.1%
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
-
-
15,314
-
16,003
↑ +4.5%
13,436
↓ -16.0%
16,963
↑ +26.3%
14,842
↓ -12.5%
13,466
↓ -9.3%
17,400
↑ +29.2%
16,183
↓ -7.0%
18,032
↑ +11.4%
19,327
↑ +7.2%
17,421
↓ -9.9%
16,669
↓ -4.3%
受取手形及び売掛金
-
-
30,762
-
30,046
↓ -2.3%
29,785
↓ -0.9%
30,712
↑ +3.1%
30,630
↓ -0.3%
27,484
↓ -10.3%
27,150
↓ -1.2%
28,877
↑ +6.4%
30,443
↑ +5.4%
31,216
↑ +2.5%
30,655
↓ -1.8%
32,810
↑ +7.0%
電子記録債権
-
-
2,513
-
2,909
↑ +15.8%
2,765
↓ -5.0%
3,776
↑ +36.6%
4,218
↑ +11.7%
4,187
↓ -0.7%
3,954
↓ -5.6%
5,133
↑ +29.8%
5,907
↑ +15.1%
7,545
↑ +27.7%
6,409
↓ -15.1%
7,073
↑ +10.4%
有価証券
-
-
7
-
121
↑ +1628.6%
139
↑ +14.9%
121
↓ -12.9%
23
↓ -81.0%
14
↓ -39.1%
269
↑ +1821.4%
6
↓ -97.8%
93
↑ +1450.0%
120
↑ +29.0%
43
↓ -64.2%
2,644
↑ +6048.8%
商品及び製品
-
-
7,127
-
6,534
↓ -8.3%
6,310
↓ -3.4%
6,906
↑ +9.4%
7,611
↑ +10.2%
7,163
↓ -5.9%
6,598
↓ -7.9%
8,276
↑ +25.4%
9,175
↑ +10.9%
9,306
↑ +1.4%
9,899
↑ +6.4%
9,118
↓ -7.9%
仕掛品
-
-
1,030
-
891
↓ -13.5%
779
↓ -12.6%
1,115
↑ +43.1%
1,198
↑ +7.4%
984
↓ -17.9%
912
↓ -7.3%
1,156
↑ +26.8%
1,239
↑ +7.2%
1,697
↑ +37.0%
2,097
↑ +23.6%
2,034
↓ -3.0%
原材料及び貯蔵品
-
-
4,422
-
4,044
↓ -8.5%
4,398
↑ +8.8%
5,255
↑ +19.5%
5,611
↑ +6.8%
5,212
↓ -7.1%
4,549
↓ -12.7%
5,786
↑ +27.2%
6,255
↑ +8.1%
6,653
↑ +6.4%
9,015
↑ +35.5%
8,445
↓ -6.3%
未収入金
-
-
878
-
566
↓ -35.5%
603
↑ +6.5%
513
↓ -14.9%
587
↑ +14.4%
584
↓ -0.5%
440
↓ -24.7%
551
↑ +25.2%
585
↑ +6.2%
563
↓ -3.8%
683
↑ +21.3%
873
↑ +27.8%
その他
-
-
1,819
-
1,032
↓ -43.3%
1,374
↑ +33.1%
1,905
↑ +38.6%
2,177
↑ +14.3%
1,531
↓ -29.7%
1,272
↓ -16.9%
2,660
↑ +109.1%
2,265
↓ -14.8%
1,902
↓ -16.0%
2,519
↑ +32.4%
2,374
↓ -5.8%
貸倒引当金
-
-
-489
-
-298
↑ +39.1%
-209
↑ +29.9%
-114
↑ +45.5%
-72
↑ +36.8%
-52
↑ +27.8%
-94
↓ -80.8%
-129
↓ -37.2%
-176
↓ -36.4%
-177
↓ -0.6%
-51
↑ +71.2%
-106
↓ -107.8%
流動資産
-
-
64,106
-
62,672
↓ -2.2%
60,208
↓ -3.9%
67,157
↑ +11.5%
66,830
↓ -0.5%
60,575
↓ -9.4%
62,456
↑ +3.1%
68,503
↑ +9.7%
73,822
↑ +7.8%
78,155
↑ +5.9%
78,694
↑ +0.7%
81,938
↑ +4.1%
固定資産
有形固定資産
建物及び構築物
-
-
36,317
-
37,333
↑ +2.8%
37,446
↑ +0.3%
39,510
↑ +5.5%
43,159
↑ +9.2%
43,960
↑ +1.9%
45,760
↑ +4.1%
50,281
↑ +9.9%
53,655
↑ +6.7%
56,262
↑ +4.9%
58,151
↑ +3.4%
61,769
↑ +6.2%
減価償却累計額
-
-
-20,740
-
-21,434
↓ -3.3%
-21,880
↓ -2.1%
-22,687
↓ -3.7%
-23,361
↓ -3.0%
-24,630
↓ -5.4%
-25,896
↓ -5.1%
-27,904
↓ -7.8%
-30,357
↓ -8.8%
-32,712
↓ -7.8%
-35,040
↓ -7.1%
-37,405
↓ -6.7%
減損損失累計額
-
-
-18
-
-13
↑ +27.8%
-15
↓ -15.4%
-14
↑ +6.7%
-12
↑ +14.3%
-11
↑ +8.3%
-8
↑ +27.3%
-112
↓ -1300.0%
-115
↓ -2.7%
-116
↓ -0.9%
-115
↑ +0.9%
-116
↓ -0.9%
建物及び構築物（純額）
-
-
15,557
-
15,886
↑ +2.1%
15,550
↓ -2.1%
16,808
↑ +8.1%
19,785
↑ +17.7%
19,318
↓ -2.4%
19,855
↑ +2.8%
22,263
↑ +12.1%
23,183
↑ +4.1%
23,433
↑ +1.1%
22,995
↓ -1.9%
24,247
↑ +5.4%
機械装置及び運搬具
-
-
72,522
-
73,864
↑ +1.9%
74,303
↑ +0.6%
72,939
↓ -1.8%
74,297
↑ +1.9%
79,055
↑ +6.4%
80,462
↑ +1.8%
83,494
↑ +3.8%
90,644
↑ +8.6%
97,858
↑ +8.0%
103,416
↑ +5.7%
112,059
↑ +8.4%
減価償却累計額
-
-
-56,920
-
-58,393
↓ -2.6%
-58,870
↓ -0.8%
-56,398
↑ +4.2%
-57,406
↓ -1.8%
-59,546
↓ -3.7%
-62,112
↓ -4.3%
-64,636
↓ -4.1%
-70,799
↓ -9.5%
-76,950
↓ -8.7%
-81,674
↓ -6.1%
-86,823
↓ -6.3%
減損損失累計額
-
-
-101
-
-151
↓ -49.5%
-142
↑ +6.0%
-94
↑ +33.8%
-80
↑ +14.9%
-244
↓ -205.0%
-431
↓ -76.6%
-192
↑ +55.5%
-201
↓ -4.7%
-209
↓ -4.0%
-199
↑ +4.8%
-248
↓ -24.6%
機械装置及び運搬具（純額）
-
-
15,500
-
15,319
↓ -1.2%
15,289
↓ -0.2%
16,446
↑ +7.6%
16,810
↑ +2.2%
19,264
↑ +14.6%
17,919
↓ -7.0%
18,665
↑ +4.2%
19,643
↑ +5.2%
20,698
↑ +5.4%
21,542
↑ +4.1%
24,987
↑ +16.0%
土地
-
-
14,438
-
14,476
↑ +0.3%
14,451
↓ -0.2%
14,557
↑ +0.7%
14,639
↑ +0.6%
14,714
↑ +0.5%
14,620
↓ -0.6%
14,558
↓ -0.4%
15,265
↑ +4.9%
15,379
↑ +0.7%
15,599
↑ +1.4%
16,285
↑ +4.4%
リース資産
-
-
94
-
92
↓ -2.1%
29
↓ -68.5%
28
↓ -3.4%
16
↓ -42.9%
1,243
↑ +7668.8%
1,431
↑ +15.1%
1,454
↑ +1.6%
2,008
↑ +38.1%
2,409
↑ +20.0%
3,096
↑ +28.5%
3,976
↑ +28.4%
減価償却累計額
-
-
-44
-
-62
↓ -40.9%
-15
↑ +75.8%
-16
↓ -6.7%
-7
↑ +56.3%
-209
↓ -2885.7%
-394
↓ -88.5%
-475
↓ -20.6%
-554
↓ -16.6%
-692
↓ -24.9%
-908
↓ -31.2%
-1,149
↓ -26.5%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-33
-
-32
↑ +3.0%
-32
0.0%
-32
0.0%
-32
0.0%
リース資産（純額）
-
-
49
-
30
↓ -38.8%
14
↓ -53.3%
12
↓ -14.3%
8
↓ -33.3%
1,033
↑ +12812.5%
1,036
↑ +0.3%
946
↓ -8.7%
1,421
↑ +50.2%
1,684
↑ +18.5%
2,155
↑ +28.0%
2,794
↑ +29.7%
建設仮勘定
-
-
2,040
-
1,630
↓ -20.1%
2,406
↑ +47.6%
3,307
↑ +37.4%
3,720
↑ +12.5%
6,586
↑ +77.0%
5,874
↓ -10.8%
2,719
↓ -53.7%
3,346
↑ +23.1%
3,083
↓ -7.9%
4,896
↑ +58.8%
4,865
↓ -0.6%
その他
-
-
9,877
-
9,866
↓ -0.1%
10,122
↑ +2.6%
9,405
↓ -7.1%
9,381
↓ -0.3%
9,705
↑ +3.5%
9,772
↑ +0.7%
9,683
↓ -0.9%
10,244
↑ +5.8%
10,773
↑ +5.2%
10,901
↑ +1.2%
10,720
↓ -1.7%
減価償却累計額
-
-
-8,937
-
-8,796
↑ +1.6%
-8,826
↓ -0.3%
-7,912
↑ +10.4%
-8,062
↓ -1.9%
-8,399
↓ -4.2%
-8,495
↓ -1.1%
-8,488
↑ +0.1%
-8,971
↓ -5.7%
-9,377
↓ -4.5%
-9,375
↑ +0.0%
-9,252
↑ +1.3%
減損損失累計額
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
-2
0.0%
-10
↓ -400.0%
-10
0.0%
-10
0.0%
-10
0.0%
-10
0.0%
その他（純額）
-
-
940
-
1,069
↑ +13.7%
1,295
↑ +21.1%
1,493
↑ +15.3%
1,319
↓ -11.7%
1,304
↓ -1.1%
1,274
↓ -2.3%
1,184
↓ -7.1%
1,262
↑ +6.6%
1,385
↑ +9.7%
1,515
↑ +9.4%
1,457
↓ -3.8%
有形固定資産
-
-
48,527
-
48,413
↓ -0.2%
49,008
↑ +1.2%
52,625
↑ +7.4%
56,284
↑ +7.0%
62,222
↑ +10.6%
60,580
↓ -2.6%
60,338
↓ -0.4%
64,124
↑ +6.3%
65,665
↑ +2.4%
68,704
↑ +4.6%
74,637
↑ +8.6%
無形固定資産
-
-
1,014
-
934
↓ -7.9%
977
↑ +4.6%
926
↓ -5.2%
1,729
↑ +86.7%
1,370
↓ -20.8%
1,177
↓ -14.1%
1,135
↓ -3.6%
1,189
↑ +4.8%
1,627
↑ +36.8%
1,193
↓ -26.7%
1,544
↑ +29.4%
投資その他の資産
投資有価証券
-
-
1,882
-
1,833
↓ -2.6%
1,650
↓ -10.0%
1,680
↑ +1.8%
1,431
↓ -14.8%
1,460
↑ +2.0%
1,770
↑ +21.2%
1,641
↓ -7.3%
1,597
↓ -2.7%
1,870
↑ +17.1%
1,728
↓ -7.6%
1,743
↑ +0.9%
長期貸付金
-
-
45
-
39
↓ -13.3%
47
↑ +20.5%
128
↑ +172.3%
139
↑ +8.6%
174
↑ +25.2%
113
↓ -35.1%
62
↓ -45.1%
64
↑ +3.2%
24
↓ -62.5%
101
↑ +320.8%
17
↓ -83.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
1,221
-
1,174
↓ -3.8%
974
↓ -17.0%
1,396
↑ +43.3%
1,226
↓ -12.2%
1,273
↑ +3.8%
1,752
↑ +37.6%
1,162
↓ -33.7%
2,207
↑ +89.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
714
-
744
↑ +4.2%
707
↓ -5.0%
778
↑ +10.0%
674
↓ -13.4%
679
↑ +0.7%
667
↓ -1.8%
698
↑ +4.6%
その他
-
-
837
-
1,336
↑ +59.6%
1,471
↑ +10.1%
1,202
↓ -18.3%
1,330
↑ +10.6%
1,435
↑ +7.9%
1,325
↓ -7.7%
1,381
↑ +4.2%
2,388
↑ +72.9%
2,443
↑ +2.3%
1,691
↓ -30.8%
2,069
↑ +22.4%
貸倒引当金
-
-
-9
-
-350
↓ -3788.9%
-554
↓ -58.3%
-410
↑ +26.0%
-404
↑ +1.5%
-512
↓ -26.7%
-475
↑ +7.2%
-540
↓ -13.7%
-605
↓ -12.0%
-613
↓ -1.3%
-8
↑ +98.7%
-8
0.0%
投資その他の資産
-
-
3,069
-
3,116
↑ +1.5%
2,957
↓ -5.1%
4,561
↑ +54.2%
4,385
↓ -3.9%
4,277
↓ -2.5%
4,838
↑ +13.1%
4,549
↓ -6.0%
5,392
↑ +18.5%
6,156
↑ +14.2%
5,343
↓ -13.2%
6,728
↑ +25.9%
固定資産
-
-
52,611
-
52,464
↓ -0.3%
52,943
↑ +0.9%
58,113
↑ +9.8%
62,399
↑ +7.4%
67,869
↑ +8.8%
66,597
↓ -1.9%
66,024
↓ -0.9%
70,706
↑ +7.1%
73,449
↑ +3.9%
75,241
↑ +2.4%
82,909
↑ +10.2%
資産
-
-
116,717
-
115,136
↓ -1.4%
113,151
↓ -1.7%
125,270
↑ +10.7%
129,229
↑ +3.2%
128,445
↓ -0.6%
129,053
↑ +0.5%
134,527
↑ +4.2%
144,528
↑ +7.4%
151,605
↑ +4.9%
153,936
↑ +1.5%
164,848
↑ +7.1%
負債の部
流動負債
支払手形及び買掛金
-
-
10,211
-
8,520
↓ -16.6%
9,298
↑ +9.1%
11,483
↑ +23.5%
11,183
↓ -2.6%
8,772
↓ -21.6%
8,406
↓ -4.2%
10,162
↑ +20.9%
10,131
↓ -0.3%
11,167
↑ +10.2%
9,953
↓ -10.9%
10,391
↑ +4.4%
電子記録債務
-
-
1,181
-
1,509
↑ +27.8%
1,470
↓ -2.6%
2,005
↑ +36.4%
2,202
↑ +9.8%
1,983
↓ -9.9%
1,796
↓ -9.4%
1,982
↑ +10.4%
2,086
↑ +5.2%
2,126
↑ +1.9%
1,019
↓ -52.1%
907
↓ -11.0%
短期借入金
-
-
7,757
-
6,201
↓ -20.1%
5,989
↓ -3.4%
6,366
↑ +6.3%
7,497
↑ +17.8%
8,494
↑ +13.3%
7,500
↓ -11.7%
7,578
↑ +1.0%
10,678
↑ +40.9%
6,300
↓ -41.0%
7,566
↑ +20.1%
8,040
↑ +6.3%
１年内返済予定の長期借入金
-
-
5,578
-
4,961
↓ -11.1%
3,861
↓ -22.2%
3,945
↑ +2.2%
3,921
↓ -0.6%
3,681
↓ -6.1%
4,172
↑ +13.3%
4,430
↑ +6.2%
4,560
↑ +2.9%
5,751
↑ +26.1%
5,522
↓ -4.0%
5,758
↑ +4.3%
リース負債
-
-
20
-
13
↓ -35.0%
14
↑ +7.7%
13
↓ -7.1%
8
↓ -38.5%
199
↑ +2387.5%
216
↑ +8.5%
184
↓ -14.8%
313
↑ +70.1%
375
↑ +19.8%
427
↑ +13.9%
567
↑ +32.8%
未払金
-
-
3,139
-
2,805
↓ -10.6%
2,688
↓ -4.2%
2,978
↑ +10.8%
2,995
↑ +0.6%
2,737
↓ -8.6%
2,802
↑ +2.4%
2,901
↑ +3.5%
2,944
↑ +1.5%
2,794
↓ -5.1%
2,488
↓ -11.0%
2,465
↓ -0.9%
未払法人税等
-
-
342
-
1,807
↑ +428.4%
899
↓ -50.2%
895
↓ -0.4%
544
↓ -39.2%
622
↑ +14.3%
707
↑ +13.7%
456
↓ -35.5%
315
↓ -30.9%
701
↑ +122.5%
590
↓ -15.8%
996
↑ +68.8%
未払消費税等
-
-
477
-
599
↑ +25.6%
421
↓ -29.7%
96
↓ -77.2%
99
↑ +3.1%
412
↑ +316.2%
704
↑ +70.9%
239
↓ -66.1%
401
↑ +67.8%
576
↑ +43.6%
230
↓ -60.1%
507
↑ +120.4%
賞与引当金
-
-
1,065
-
1,479
↑ +38.9%
1,581
↑ +6.9%
1,487
↓ -5.9%
1,449
↓ -2.6%
1,321
↓ -8.8%
1,549
↑ +17.3%
1,394
↓ -10.0%
1,350
↓ -3.2%
1,644
↑ +21.8%
1,605
↓ -2.4%
1,868
↑ +16.4%
設備関係電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
109
-
173
↑ +58.7%
72
↓ -58.4%
65
↓ -9.7%
238
↑ +266.2%
設備関係未払金
-
-
1,395
-
1,336
↓ -4.2%
841
↓ -37.1%
1,277
↑ +51.8%
1,862
↑ +45.8%
1,268
↓ -31.9%
1,156
↓ -8.8%
1,202
↑ +4.0%
911
↓ -24.2%
841
↓ -7.7%
1,225
↑ +45.7%
1,291
↑ +5.4%
その他
-
-
2,250
-
2,452
↑ +9.0%
2,429
↓ -0.9%
2,463
↑ +1.4%
2,482
↑ +0.8%
1,960
↓ -21.0%
2,219
↑ +13.2%
2,412
↑ +8.7%
2,575
↑ +6.8%
3,412
↑ +32.5%
3,297
↓ -3.4%
3,868
↑ +17.3%
流動負債
-
-
33,460
-
31,894
↓ -4.7%
29,667
↓ -7.0%
33,145
↑ +11.7%
34,344
↑ +3.6%
31,611
↓ -8.0%
31,275
↓ -1.1%
33,098
↑ +5.8%
36,443
↑ +10.1%
35,765
↓ -1.9%
33,993
↓ -5.0%
36,901
↑ +8.6%
固定負債
長期借入金
-
-
10,987
-
8,415
↓ -23.4%
4,756
↓ -43.5%
5,712
↑ +20.1%
7,969
↑ +39.5%
8,642
↑ +8.4%
8,680
↑ +0.4%
7,870
↓ -9.3%
7,920
↑ +0.6%
10,964
↑ +38.4%
8,940
↓ -18.5%
7,889
↓ -11.8%
リース負債
-
-
16
-
7
↓ -56.3%
22
↑ +214.3%
16
↓ -27.3%
6
↓ -62.5%
690
↑ +11400.0%
702
↑ +1.7%
653
↓ -7.0%
1,037
↑ +58.8%
1,243
↑ +19.9%
1,650
↑ +32.7%
2,161
↑ +31.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
881
-
982
↑ +11.5%
931
↓ -5.2%
659
↓ -29.2%
748
↑ +13.5%
993
↑ +32.8%
990
↓ -0.3%
1,614
↑ +63.0%
退職給付に係る負債
-
-
217
-
549
↑ +153.0%
134
↓ -75.6%
576
↑ +329.9%
568
↓ -1.4%
574
↑ +1.1%
780
↑ +35.9%
844
↑ +8.2%
848
↑ +0.5%
946
↑ +11.6%
1,040
↑ +9.9%
1,360
↑ +30.8%
資産除去債務
-
-
-
-
148
-
151
↑ +2.0%
160
↑ +6.0%
176
↑ +10.0%
191
↑ +8.5%
251
↑ +31.4%
280
↑ +11.6%
284
↑ +1.4%
286
↑ +0.7%
301
↑ +5.2%
304
↑ +1.0%
その他
-
-
478
-
632
↑ +32.2%
915
↑ +44.8%
980
↑ +7.1%
1,128
↑ +15.1%
1,103
↓ -2.2%
865
↓ -21.6%
882
↑ +2.0%
1,115
↑ +26.4%
1,335
↑ +19.7%
1,164
↓ -12.8%
1,101
↓ -5.4%
固定負債
-
-
12,905
-
10,744
↓ -16.7%
6,705
↓ -37.6%
8,019
↑ +19.6%
10,744
↑ +34.0%
12,186
↑ +13.4%
12,216
↑ +0.2%
11,197
↓ -8.3%
11,961
↑ +6.8%
15,770
↑ +31.8%
14,087
↓ -10.7%
14,432
↑ +2.4%
負債
-
-
46,365
-
42,638
↓ -8.0%
36,373
↓ -14.7%
41,164
↑ +13.2%
45,088
↑ +9.5%
43,798
↓ -2.9%
43,492
↓ -0.7%
44,295
↑ +1.8%
48,404
↑ +9.3%
51,536
↑ +6.5%
48,080
↓ -6.7%
51,334
↑ +6.8%
純資産の部
株主資本
資本金
-
-
10,128
-
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
10,128
0.0%
資本剰余金
-
-
13,405
-
13,405
0.0%
13,405
0.0%
13,405
0.0%
13,441
↑ +0.3%
13,405
↓ -0.3%
13,405
0.0%
13,405
0.0%
13,405
0.0%
13,405
0.0%
13,405
0.0%
13,390
↓ -0.1%
利益剰余金
-
-
40,253
-
45,267
↑ +12.5%
51,336
↑ +13.4%
56,551
↑ +10.2%
59,370
↑ +5.0%
61,518
↑ +3.6%
63,045
↑ +2.5%
63,580
↑ +0.8%
64,621
↑ +1.6%
69,523
↑ +7.6%
72,492
↑ +4.3%
69,627
↓ -4.0%
自己株式
-
-
-1,378
-
-1,380
↓ -0.1%
-1,382
↓ -0.1%
-1,385
↓ -0.2%
-1,386
↓ -0.1%
-1,387
↓ -0.1%
-1,387
0.0%
-1,388
↓ -0.1%
-1,388
0.0%
-7,369
↓ -430.9%
-7,370
↓ -0.0%
0
↑ +100.0%
株主資本
-
-
62,409
-
67,420
↑ +8.0%
73,488
↑ +9.0%
78,700
↑ +7.1%
81,553
↑ +3.6%
83,665
↑ +2.6%
85,191
↑ +1.8%
85,726
↑ +0.6%
86,766
↑ +1.2%
85,688
↓ -1.2%
88,656
↑ +3.5%
93,146
↑ +5.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
269
-
252
↓ -6.3%
239
↓ -5.2%
244
↑ +2.1%
233
↓ -4.5%
268
↑ +15.0%
527
↑ +96.6%
346
↓ -34.3%
408
↑ +17.9%
608
↑ +49.0%
496
↓ -18.4%
499
↑ +0.6%
為替換算調整勘定
-
-
2,348
-
68
↓ -97.1%
-1,694
↓ -2591.2%
-483
↑ +71.5%
-2,505
↓ -418.6%
-3,255
↓ -29.9%
-4,182
↓ -28.5%
-810
↑ +80.6%
3,864
↑ +577.0%
8,029
↑ +107.8%
11,409
↑ +42.1%
14,077
↑ +23.4%
退職給付に係る調整累計額
-
-
281
-
148
↓ -47.3%
499
↑ +237.2%
1,062
↑ +112.8%
958
↓ -9.8%
696
↓ -27.3%
952
↑ +36.8%
732
↓ -23.1%
672
↓ -8.2%
954
↑ +42.0%
472
↓ -50.5%
905
↑ +91.7%
評価・換算差額等
-
-
2,898
-
469
↓ -83.8%
-955
↓ -303.6%
824
↑ +186.3%
-1,313
↓ -259.3%
-2,290
↓ -74.4%
-2,703
↓ -18.0%
268
↑ +109.9%
4,944
↑ +1744.8%
9,593
↑ +94.0%
12,378
↑ +29.0%
15,483
↑ +25.1%
非支配株主持分
-
-
5,044
-
4,607
↓ -8.7%
4,245
↓ -7.9%
4,581
↑ +7.9%
3,901
↓ -14.8%
3,270
↓ -16.2%
3,072
↓ -6.1%
4,236
↑ +37.9%
4,412
↑ +4.2%
4,788
↑ +8.5%
4,820
↑ +0.7%
4,884
↑ +1.3%
純資産
62,375
-
70,352
↑ +12.8%
72,497
↑ +3.0%
76,778
↑ +5.9%
84,105
↑ +9.5%
84,141
↑ +0.0%
84,646
↑ +0.6%
85,561
↑ +1.1%
90,231
↑ +5.5%
96,123
↑ +6.5%
100,069
↑ +4.1%
105,855
↑ +5.8%
113,514
↑ +7.2%
負債純資産
-
-
116,717
-
115,136
↓ -1.4%
113,151
↓ -1.7%
125,270
↑ +10.7%
129,229
↑ +3.2%
128,445
↓ -0.6%
129,053
↑ +0.5%
134,527
↑ +4.2%
144,528
↑ +7.4%
151,605
↑ +4.9%
153,936
↑ +1.5%
164,848
↑ +7.1%
(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
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（△）
-
-
6,000
-
8,752
↑ +45.9%
10,013
↑ +14.4%
9,488
↓ -5.2%
6,047
↓ -36.3%
4,811
↓ -20.4%
4,197
↓ -12.8%
4,149
↓ -1.1%
3,521
↓ -15.1%
8,796
↑ +149.8%
7,213
↓ -18.0%
8,641
↑ +19.8%
減価償却費
-
-
5,327
-
4,903
↓ -8.0%
4,952
↑ +1.0%
5,072
↑ +2.4%
5,601
↑ +10.4%
6,427
↑ +14.7%
6,608
↑ +2.8%
6,832
↑ +3.4%
7,137
↑ +4.5%
7,632
↑ +6.9%
7,843
↑ +2.8%
8,124
↑ +3.6%
減損損失
-
-
-
-
21
-
-
-
-
-
-
-
381
-
-
-
522
-
115
↓ -78.0%
83
↓ -27.8%
-
-
40
-
貸倒引当金の増減額（△は減少）
-
-
-11
-
165
↑ +1600.0%
129
↓ -21.8%
-222
↓ -272.1%
-32
↑ +85.6%
94
↑ +393.8%
34
↓ -63.8%
38
↑ +11.8%
22
↓ -42.1%
-44
↓ -300.0%
-783
↓ -1679.5%
47
↑ +106.0%
賞与引当金の増減額（△は減少）
-
-
-165
-
427
↑ +358.8%
113
↓ -73.5%
-106
↓ -193.8%
-18
↑ +83.0%
-119
↓ -561.1%
224
↑ +288.2%
-177
↓ -179.0%
-68
↑ +61.6%
263
↑ +486.8%
-72
↓ -127.4%
230
↑ +419.4%
退職給付に係る負債の増減額（△は減少）
-
-
229
-
337
↑ +47.2%
-410
↓ -221.7%
39
↑ +109.5%
-105
↓ -369.2%
-67
↑ +36.2%
273
↑ +507.5%
-28
↓ -110.3%
-29
↓ -3.6%
65
↑ +324.1%
-55
↓ -184.6%
80
↑ +245.5%
固定資産除売却損益（△は益）
-
-
30
-
88
↑ +193.3%
40
↓ -54.5%
-270
↓ -775.0%
120
↑ +144.4%
42
↓ -65.0%
94
↑ +123.8%
156
↑ +66.0%
188
↑ +20.5%
102
↓ -45.7%
125
↑ +22.5%
46
↓ -63.2%
投資有価証券売却損益（△は益）
-
-
-30
-
-
-
-20
-
-
-
-411
-
-32
↑ +92.2%
-
-
-
-
-95
-
-
-
-
-
-22
-
投資有価証券評価損益（△は益）
-
-
40
-
-
-
-
-
-
-
78
-
6
↓ -92.3%
-
-
-
-
-
-
-
-
0
-
1
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
0
↑ +100.0%
受取利息及び受取配当金
-
-
-261
-
-274
↓ -5.0%
-197
↑ +28.1%
-209
↓ -6.1%
-236
↓ -12.9%
-227
↑ +3.8%
-209
↑ +7.9%
-165
↑ +21.1%
-344
↓ -108.5%
-531
↓ -54.4%
-581
↓ -9.4%
-484
↑ +16.7%
支払利息
-
-
191
-
155
↓ -18.8%
111
↓ -28.4%
119
↑ +7.2%
148
↑ +24.4%
201
↑ +35.8%
144
↓ -28.4%
111
↓ -22.9%
139
↑ +25.2%
165
↑ +18.7%
213
↑ +29.1%
386
↑ +81.2%
為替差損益（△は益）
-
-
85
-
272
↑ +220.0%
-156
↓ -157.4%
101
↑ +164.7%
116
↑ +14.9%
71
↓ -38.8%
84
↑ +18.3%
65
↓ -22.6%
4
↓ -93.8%
82
↑ +1950.0%
-57
↓ -169.5%
62
↑ +208.8%
持分法による投資損益（△は益）
-
-
-3
-
-10
↓ -233.3%
-6
↑ +40.0%
-6
0.0%
-5
↑ +16.7%
-10
↓ -100.0%
-9
↑ +10.0%
-10
↓ -11.1%
-39
↓ -290.0%
-37
↑ +5.1%
395
↑ +1167.6%
99
↓ -74.9%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-70
-
-151
↓ -115.7%
-743
↓ -392.1%
-
-
-99
-
子会社における送金詐欺回収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-215
↓ -1031.6%
-111
↑ +48.4%
-8
↑ +92.8%
-
-
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-394
-
段階取得に係る差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-121
-
売上債権の増減額（△は増加）
-
-
235
-
-438
↓ -286.4%
-719
↓ -64.2%
-1,555
↓ -116.3%
-1,075
↑ +30.9%
2,853
↑ +365.4%
453
↓ -84.1%
-1,620
↓ -457.6%
-1,119
↑ +30.9%
-1,397
↓ -24.8%
2,900
↑ +307.6%
-1,744
↓ -160.1%
棚卸資産の増減額（△は増加）
-
-
166
-
835
↑ +403.0%
-219
↓ -126.2%
-1,681
↓ -667.6%
-1,438
↑ +14.5%
906
↑ +163.0%
1,111
↑ +22.6%
-2,640
↓ -337.6%
-533
↑ +79.8%
-135
↑ +74.7%
-2,540
↓ -1781.5%
1,919
↑ +175.6%
仕入債務の増減額（△は減少）
-
-
-1,549
-
-1,004
↑ +35.2%
1,029
↑ +202.5%
2,459
↑ +139.0%
330
↓ -86.6%
-2,475
↓ -850.0%
-549
↑ +77.8%
1,377
↑ +350.8%
-399
↓ -129.0%
675
↑ +269.2%
-2,783
↓ -512.3%
-158
↑ +94.3%
未払消費税等の増減額（△は減少）
-
-
398
-
101
↓ -74.6%
-112
↓ -210.9%
-327
↓ -192.0%
7
↑ +102.1%
315
↑ +4400.0%
295
↓ -6.3%
-469
↓ -259.0%
156
↑ +133.3%
153
↓ -1.9%
-346
↓ -326.1%
272
↑ +178.6%
その他
-
-
-123
-
231
↑ +287.8%
84
↓ -63.6%
596
↑ +609.5%
-150
↓ -125.2%
-452
↓ -201.3%
274
↑ +160.6%
-665
↓ -342.7%
915
↑ +237.6%
728
↓ -20.4%
-849
↓ -216.6%
807
↑ +195.1%
小計
-
-
10,491
-
14,828
↑ +41.3%
14,480
↓ -2.3%
13,498
↓ -6.8%
8,978
↓ -33.5%
12,717
↑ +41.6%
14,257
↑ +12.1%
7,518
↓ -47.3%
9,206
↑ +22.5%
15,830
↑ +72.0%
10,593
↓ -33.1%
17,735
↑ +67.4%
利息及び配当金の受取額
-
-
262
-
273
↑ +4.2%
229
↓ -16.1%
202
↓ -11.8%
237
↑ +17.3%
230
↓ -3.0%
220
↓ -4.3%
169
↓ -23.2%
345
↑ +104.1%
527
↑ +52.8%
602
↑ +14.2%
478
↓ -20.6%
利息の支払額
-
-
-194
-
-153
↑ +21.1%
-138
↑ +9.8%
-109
↑ +21.0%
-150
↓ -37.6%
-204
↓ -36.0%
-145
↑ +28.9%
-113
↑ +22.1%
-139
↓ -23.0%
-167
↓ -20.1%
-211
↓ -26.3%
-381
↓ -80.6%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
151
↑ +115.7%
743
↑ +392.1%
-
-
99
-
子会社における送金詐欺回収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
215
↑ +1031.6%
111
↓ -48.4%
8
↓ -92.8%
-
-
法人税等の支払額
-
-
-2,269
-
-1,340
↑ +40.9%
-3,751
↓ -179.9%
-2,613
↑ +30.3%
-1,673
↑ +36.0%
-1,255
↑ +25.0%
-1,136
↑ +9.5%
-1,691
↓ -48.9%
-1,053
↑ +37.7%
-1,380
↓ -31.1%
-2,095
↓ -51.8%
-1,582
↑ +24.5%
営業活動によるキャッシュ・フロー
-
-
8,289
-
13,849
↑ +67.1%
10,688
↓ -22.8%
10,849
↑ +1.5%
7,391
↓ -31.9%
11,484
↑ +55.4%
12,211
↑ +6.3%
5,972
↓ -51.1%
8,725
↑ +46.1%
15,665
↑ +79.5%
8,896
↓ -43.2%
16,349
↑ +83.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出
-
-
-7,575
-
-6,341
↑ +16.3%
-6,236
↑ +1.7%
-8,153
↓ -30.7%
-10,896
↓ -33.6%
-12,200
↓ -12.0%
-5,668
↑ +53.5%
-5,658
↑ +0.2%
-8,200
↓ -44.9%
-6,749
↑ +17.7%
-8,147
↓ -20.7%
-10,359
↓ -27.2%
固定資産の売却による収入
-
-
206
-
117
↓ -43.2%
105
↓ -10.3%
819
↑ +680.0%
102
↓ -87.5%
63
↓ -38.2%
54
↓ -14.3%
85
↑ +57.4%
49
↓ -42.4%
58
↑ +18.4%
377
↑ +550.0%
70
↓ -81.4%
固定資産の除却による支出
-
-
-7
-
-16
↓ -128.6%
-39
↓ -143.8%
-9
↑ +76.9%
-74
↓ -722.2%
-120
↓ -62.2%
-18
↑ +85.0%
-119
↓ -561.1%
-54
↑ +54.6%
-26
↑ +51.9%
-37
↓ -42.3%
-48
↓ -29.7%
投資有価証券の取得による支出
-
-
-125
-
-5
↑ +96.0%
-5
0.0%
-6
↓ -20.0%
-11
↓ -83.3%
-6
↑ +45.5%
-6
0.0%
-107
↓ -1683.3%
-7
↑ +93.5%
-7
0.0%
-8
↓ -14.3%
-8
0.0%
投資有価証券の売却による収入
-
-
63
-
20
↓ -68.3%
170
↑ +750.0%
-
-
571
-
39
↓ -93.2%
4
↓ -89.7%
-
-
279
-
-
-
-
-
32
-
定期預金の純増減額（△は増加）
-
-
-2,598
-
219
↑ +108.4%
-168
↓ -176.7%
-200
↓ -19.0%
51
↑ +125.5%
-230
↓ -551.0%
440
↑ +291.3%
-153
↓ -134.8%
1,531
↑ +1100.7%
-791
↓ -151.7%
-144
↑ +81.8%
2,277
↑ +1681.3%
関係会社出資金の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-87
-
-
-
-328
-
-
-
連結の範囲の変更を伴う子会社出資金の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-551
-
-
-
-539
-
その他
-
-
2,042
-
4
↓ -99.8%
-14
↓ -450.0%
-112
↓ -700.0%
-111
↑ +0.9%
49
↑ +144.1%
20
↓ -59.2%
64
↑ +220.0%
9
↓ -85.9%
12
↑ +33.3%
-323
↓ -2791.7%
0
↑ +100.0%
投資活動によるキャッシュ・フロー
-
-
-8,029
-
-6,001
↑ +25.3%
-6,188
↓ -3.1%
-7,661
↓ -23.8%
-10,368
↓ -35.3%
-12,406
↓ -19.7%
-5,174
↑ +58.3%
-5,888
↓ -13.8%
-6,478
↓ -10.0%
-8,056
↓ -24.4%
-8,611
↓ -6.9%
-8,574
↑ +0.4%
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）
-
-
956
-
-1,549
↓ -262.0%
-178
↑ +88.5%
354
↑ +298.9%
1,150
↑ +224.9%
1,021
↓ -11.2%
-916
↓ -189.7%
-76
↑ +91.7%
2,913
↑ +3932.9%
-4,477
↓ -253.7%
1,223
↑ +127.3%
208
↓ -83.0%
長期借入れによる収入
-
-
6,600
-
2,600
↓ -60.6%
199
↓ -92.3%
5,325
↑ +2575.9%
6,500
↑ +22.1%
4,600
↓ -29.2%
4,500
↓ -2.2%
3,800
↓ -15.6%
4,900
↑ +28.9%
9,000
↑ +83.7%
3,800
↓ -57.8%
4,920
↑ +29.5%
長期借入金の返済による支出
-
-
-5,282
-
-5,788
↓ -9.6%
-4,915
↑ +15.1%
-4,295
↑ +12.6%
-4,233
↑ +1.4%
-4,158
↑ +1.8%
-3,969
↑ +4.5%
-4,356
↓ -9.8%
-4,720
↓ -8.4%
-4,842
↓ -2.6%
-6,055
↓ -25.1%
-5,908
↑ +2.4%
自己株式の取得による支出
-
-
-3
-
-2
↑ +33.3%
-2
0.0%
-2
0.0%
-1
↑ +50.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-6,061
-
-1
↑ +100.0%
0
↑ +100.0%
連結の範囲の変更を伴わない子会社出資金の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-254
-
配当金の支払額
-
-
-894
-
-894
0.0%
-1,341
↓ -50.0%
-1,639
↓ -22.2%
-1,490
↑ +9.1%
-1,490
0.0%
-1,490
0.0%
-1,490
0.0%
-1,490
0.0%
-1,490
0.0%
-2,096
↓ -40.7%
-2,096
0.0%
非支配株主への配当金の支払額
-
-
-198
-
-250
↓ -26.3%
-233
↑ +6.8%
-233
0.0%
-202
↑ +13.3%
-182
↑ +9.9%
-168
↑ +7.7%
-191
↓ -13.7%
-182
↑ +4.7%
-183
↓ -0.5%
-219
↓ -19.7%
-33
↑ +84.9%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-248
-
-403
↓ -62.5%
-394
↑ +2.2%
-484
↓ -22.8%
-581
↓ -20.0%
財務活動によるキャッシュ・フロー
-
-
1,156
-
-5,907
↓ -611.0%
-6,497
↓ -10.0%
-506
↑ +92.2%
1,708
↑ +437.5%
-358
↓ -121.0%
-2,266
↓ -533.0%
-2,565
↓ -13.2%
1,016
↑ +139.6%
-8,449
↓ -931.6%
-3,833
↑ +54.6%
-3,745
↑ +2.3%
現金及び現金同等物に係る換算差額
-
-
504
-
-531
↓ -205.4%
-354
↑ +33.3%
160
↑ +145.2%
-456
↓ -385.0%
-217
↑ +52.4%
-76
↑ +65.0%
723
↑ +1051.3%
913
↑ +26.3%
797
↓ -12.7%
822
↑ +3.1%
610
↓ -25.8%
現金及び現金同等物の増減額（△は減少）
-
-
1,920
-
1,408
↓ -26.7%
-2,351
↓ -267.0%
2,841
↑ +220.8%
-1,724
↓ -160.7%
-1,498
↑ +13.1%
4,693
↑ +413.3%
-1,757
↓ -137.4%
4,176
↑ +337.7%
-43
↓ -101.0%
-2,725
↓ -6237.2%
4,640
↑ +270.3%
現金及び現金同等物の残高
6,972
-
8,893
↑ +27.6%
10,295
↑ +15.8%
7,965
↓ -22.6%
10,807
↑ +35.7%
9,082
↓ -16.0%
7,584
↓ -16.5%
12,278
↑ +61.9%
10,520
↓ -14.3%
14,696
↑ +39.7%
14,653
↓ -0.3%
11,927
↓ -18.6%
16,567
↑ +38.9%
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（△）
-
-
6,000
-
8,752
↑ +45.9%
10,013
↑ +14.4%
9,488
↓ -5.2%
6,047
↓ -36.3%
4,811
↓ -20.4%
4,197
↓ -12.8%
4,149
↓ -1.1%
3,521
↓ -15.1%
8,796
↑ +149.8%
7,213
↓ -18.0%
8,641
↑ +19.8%
減価償却費
-
-
5,327
-
4,903
↓ -8.0%
4,952
↑ +1.0%
5,072
↑ +2.4%
5,601
↑ +10.4%
6,427
↑ +14.7%
6,608
↑ +2.8%
6,832
↑ +3.4%
7,137
↑ +4.5%
7,632
↑ +6.9%
7,843
↑ +2.8%
8,124
↑ +3.6%
減損損失
-
-
-
-
21
-
-
-
-
-
-
-
381
-
-
-
522
-
115
↓ -78.0%
83
↓ -27.8%
-
-
40
-
貸倒引当金の増減額（△は減少）
-
-
-11
-
165
↑ +1600.0%
129
↓ -21.8%
-222
↓ -272.1%
-32
↑ +85.6%
94
↑ +393.8%
34
↓ -63.8%
38
↑ +11.8%
22
↓ -42.1%
-44
↓ -300.0%
-783
↓ -1679.5%
47
↑ +106.0%
賞与引当金の増減額（△は減少）
-
-
-165
-
427
↑ +358.8%
113
↓ -73.5%
-106
↓ -193.8%
-18
↑ +83.0%
-119
↓ -561.1%
224
↑ +288.2%
-177
↓ -179.0%
-68
↑ +61.6%
263
↑ +486.8%
-72
↓ -127.4%
230
↑ +419.4%
退職給付に係る負債の増減額（△は減少）
-
-
229
-
337
↑ +47.2%
-410
↓ -221.7%
39
↑ +109.5%
-105
↓ -369.2%
-67
↑ +36.2%
273
↑ +507.5%
-28
↓ -110.3%
-29
↓ -3.6%
65
↑ +324.1%
-55
↓ -184.6%
80
↑ +245.5%
固定資産除売却損益（△は益）
-
-
30
-
88
↑ +193.3%
40
↓ -54.5%
-270
↓ -775.0%
120
↑ +144.4%
42
↓ -65.0%
94
↑ +123.8%
156
↑ +66.0%
188
↑ +20.5%
102
↓ -45.7%
125
↑ +22.5%
46
↓ -63.2%
投資有価証券売却損益（△は益）
-
-
-30
-
-
-
-20
-
-
-
-411
-
-32
↑ +92.2%
-
-
-
-
-95
-
-
-
-
-
-22
-
投資有価証券評価損益（△は益）
-
-
40
-
-
-
-
-
-
-
78
-
6
↓ -92.3%
-
-
-
-
-
-
-
-
0
-
1
-
リース解約益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-18
-
0
↑ +100.0%
受取利息及び受取配当金
-
-
-261
-
-274
↓ -5.0%
-197
↑ +28.1%
-209
↓ -6.1%
-236
↓ -12.9%
-227
↑ +3.8%
-209
↑ +7.9%
-165
↑ +21.1%
-344
↓ -108.5%
-531
↓ -54.4%
-581
↓ -9.4%
-484
↑ +16.7%
支払利息
-
-
191
-
155
↓ -18.8%
111
↓ -28.4%
119
↑ +7.2%
148
↑ +24.4%
201
↑ +35.8%
144
↓ -28.4%
111
↓ -22.9%
139
↑ +25.2%
165
↑ +18.7%
213
↑ +29.1%
386
↑ +81.2%
為替差損益（△は益）
-
-
85
-
272
↑ +220.0%
-156
↓ -157.4%
101
↑ +164.7%
116
↑ +14.9%
71
↓ -38.8%
84
↑ +18.3%
65
↓ -22.6%
4
↓ -93.8%
82
↑ +1950.0%
-57
↓ -169.5%
62
↑ +208.8%
持分法による投資損益（△は益）
-
-
-3
-
-10
↓ -233.3%
-6
↑ +40.0%
-6
0.0%
-5
↑ +16.7%
-10
↓ -100.0%
-9
↑ +10.0%
-10
↓ -11.1%
-39
↓ -290.0%
-37
↑ +5.1%
395
↑ +1167.6%
99
↓ -74.9%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-70
-
-151
↓ -115.7%
-743
↓ -392.1%
-
-
-99
-
子会社における送金詐欺回収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
-215
↓ -1031.6%
-111
↑ +48.4%
-8
↑ +92.8%
-
-
退職給付制度改定益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-394
-
段階取得に係る差損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-121
-
売上債権の増減額（△は増加）
-
-
235
-
-438
↓ -286.4%
-719
↓ -64.2%
-1,555
↓ -116.3%
-1,075
↑ +30.9%
2,853
↑ +365.4%
453
↓ -84.1%
-1,620
↓ -457.6%
-1,119
↑ +30.9%
-1,397
↓ -24.8%
2,900
↑ +307.6%
-1,744
↓ -160.1%
棚卸資産の増減額（△は増加）
-
-
166
-
835
↑ +403.0%
-219
↓ -126.2%
-1,681
↓ -667.6%
-1,438
↑ +14.5%
906
↑ +163.0%
1,111
↑ +22.6%
-2,640
↓ -337.6%
-533
↑ +79.8%
-135
↑ +74.7%
-2,540
↓ -1781.5%
1,919
↑ +175.6%
仕入債務の増減額（△は減少）
-
-
-1,549
-
-1,004
↑ +35.2%
1,029
↑ +202.5%
2,459
↑ +139.0%
330
↓ -86.6%
-2,475
↓ -850.0%
-549
↑ +77.8%
1,377
↑ +350.8%
-399
↓ -129.0%
675
↑ +269.2%
-2,783
↓ -512.3%
-158
↑ +94.3%
未払消費税等の増減額（△は減少）
-
-
398
-
101
↓ -74.6%
-112
↓ -210.9%
-327
↓ -192.0%
7
↑ +102.1%
315
↑ +4400.0%
295
↓ -6.3%
-469
↓ -259.0%
156
↑ +133.3%
153
↓ -1.9%
-346
↓ -326.1%
272
↑ +178.6%
その他
-
-
-123
-
231
↑ +287.8%
84
↓ -63.6%
596
↑ +609.5%
-150
↓ -125.2%
-452
↓ -201.3%
274
↑ +160.6%
-665
↓ -342.7%
915
↑ +237.6%
728
↓ -20.4%
-849
↓ -216.6%
807
↑ +195.1%
小計
-
-
10,491
-
14,828
↑ +41.3%
14,480
↓ -2.3%
13,498
↓ -6.8%
8,978
↓ -33.5%
12,717
↑ +41.6%
14,257
↑ +12.1%
7,518
↓ -47.3%
9,206
↑ +22.5%
15,830
↑ +72.0%
10,593
↓ -33.1%
17,735
↑ +67.4%
利息及び配当金の受取額
-
-
262
-
273
↑ +4.2%
229
↓ -16.1%
202
↓ -11.8%
237
↑ +17.3%
230
↓ -3.0%
220
↓ -4.3%
169
↓ -23.2%
345
↑ +104.1%
527
↑ +52.8%
602
↑ +14.2%
478
↓ -20.6%
利息の支払額
-
-
-194
-
-153
↑ +21.1%
-138
↑ +9.8%
-109
↑ +21.0%
-150
↓ -37.6%
-204
↓ -36.0%
-145
↑ +28.9%
-113
↑ +22.1%
-139
↓ -23.0%
-167
↓ -20.1%
-211
↓ -26.3%
-381
↓ -80.6%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
70
-
151
↑ +115.7%
743
↑ +392.1%
-
-
99
-
子会社における送金詐欺回収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
215
↑ +1031.6%
111
↓ -48.4%
8
↓ -92.8%
-
-
法人税等の支払額
-
-
-2,269
-
-1,340
↑ +40.9%
-3,751
↓ -179.9%
-2,613
↑ +30.3%
-1,673
↑ +36.0%
-1,255
↑ +25.0%
-1,136
↑ +9.5%
-1,691
↓ -48.9%
-1,053
↑ +37.7%
-1,380
↓ -31.1%
-2,095
↓ -51.8%
-1,582
↑ +24.5%
営業活動によるキャッシュ・フロー
-
-
8,289
-
13,849
↑ +67.1%
10,688
↓ -22.8%
10,849
↑ +1.5%
7,391
↓ -31.9%
11,484
↑ +55.4%
12,211
↑ +6.3%
5,972
↓ -51.1%
8,725
↑ +46.1%
15,665
↑ +79.5%
8,896
↓ -43.2%
16,349
↑ +83.8%
投資活動によるキャッシュ・フロー
固定資産の取得による支出
-
-
-7,575
-
-6,341
↑ +16.3%
-6,236
↑ +1.7%
-8,153
↓ -30.7%
-10,896
↓ -33.6%
-12,200
↓ -12.0%
-5,668
↑ +53.5%
-5,658
↑ +0.2%
-8,200
↓ -44.9%
-6,749
↑ +17.7%
-8,147
↓ -20.7%
-10,359
↓ -27.2%
固定資産の売却による収入
-
-
206
-
117
↓ -43.2%
105
↓ -10.3%
819
↑ +680.0%
102
↓ -87.5%
63
↓ -38.2%
54
↓ -14.3%
85
↑ +57.4%
49
↓ -42.4%
58
↑ +18.4%
377
↑ +550.0%
70
↓ -81.4%
固定資産の除却による支出
-
-
-7
-
-16
↓ -128.6%
-39
↓ -143.8%
-9
↑ +76.9%
-74
↓ -722.2%
-120
↓ -62.2%
-18
↑ +85.0%
-119
↓ -561.1%
-54
↑ +54.6%
-26
↑ +51.9%
-37
↓ -42.3%
-48
↓ -29.7%
投資有価証券の取得による支出
-
-
-125
-
-5
↑ +96.0%
-5
0.0%
-6
↓ -20.0%
-11
↓ -83.3%
-6
↑ +45.5%
-6
0.0%
-107
↓ -1683.3%
-7
↑ +93.5%
-7
0.0%
-8
↓ -14.3%
-8
0.0%
投資有価証券の売却による収入
-
-
63
-
20
↓ -68.3%
170
↑ +750.0%
-
-
571
-
39
↓ -93.2%
4
↓ -89.7%
-
-
279
-
-
-
-
-
32
-
定期預金の純増減額（△は増加）
-
-
-2,598
-
219
↑ +108.4%
-168
↓ -176.7%
-200
↓ -19.0%
51
↑ +125.5%
-230
↓ -551.0%
440
↑ +291.3%
-153
↓ -134.8%
1,531
↑ +1100.7%
-791
↓ -151.7%
-144
↑ +81.8%
2,277
↑ +1681.3%
関係会社出資金の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-87
-
-
-
-328
-
-
-
連結の範囲の変更を伴う子会社出資金の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-551
-
-
-
-539
-
その他
-
-
2,042
-
4
↓ -99.8%
-14
↓ -450.0%
-112
↓ -700.0%
-111
↑ +0.9%
49
↑ +144.1%
20
↓ -59.2%
64
↑ +220.0%
9
↓ -85.9%
12
↑ +33.3%
-323
↓ -2791.7%
0
↑ +100.0%
投資活動によるキャッシュ・フロー
-
-
-8,029
-
-6,001
↑ +25.3%
-6,188
↓ -3.1%
-7,661
↓ -23.8%
-10,368
↓ -35.3%
-12,406
↓ -19.7%
-5,174
↑ +58.3%
-5,888
↓ -13.8%
-6,478
↓ -10.0%
-8,056
↓ -24.4%
-8,611
↓ -6.9%
-8,574
↑ +0.4%
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）
-
-
956
-
-1,549
↓ -262.0%
-178
↑ +88.5%
354
↑ +298.9%
1,150
↑ +224.9%
1,021
↓ -11.2%
-916
↓ -189.7%
-76
↑ +91.7%
2,913
↑ +3932.9%
-4,477
↓ -253.7%
1,223
↑ +127.3%
208
↓ -83.0%
長期借入れによる収入
-
-
6,600
-
2,600
↓ -60.6%
199
↓ -92.3%
5,325
↑ +2575.9%
6,500
↑ +22.1%
4,600
↓ -29.2%
4,500
↓ -2.2%
3,800
↓ -15.6%
4,900
↑ +28.9%
9,000
↑ +83.7%
3,800
↓ -57.8%
4,920
↑ +29.5%
長期借入金の返済による支出
-
-
-5,282
-
-5,788
↓ -9.6%
-4,915
↑ +15.1%
-4,295
↑ +12.6%
-4,233
↑ +1.4%
-4,158
↑ +1.8%
-3,969
↑ +4.5%
-4,356
↓ -9.8%
-4,720
↓ -8.4%
-4,842
↓ -2.6%
-6,055
↓ -25.1%
-5,908
↑ +2.4%
自己株式の取得による支出
-
-
-3
-
-2
↑ +33.3%
-2
0.0%
-2
0.0%
-1
↑ +50.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-6,061
-
-1
↑ +100.0%
0
↑ +100.0%
連結の範囲の変更を伴わない子会社出資金の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-254
-
配当金の支払額
-
-
-894
-
-894
0.0%
-1,341
↓ -50.0%
-1,639
↓ -22.2%
-1,490
↑ +9.1%
-1,490
0.0%
-1,490
0.0%
-1,490
0.0%
-1,490
0.0%
-1,490
0.0%
-2,096
↓ -40.7%
-2,096
0.0%
非支配株主への配当金の支払額
-
-
-198
-
-250
↓ -26.3%
-233
↑ +6.8%
-233
0.0%
-202
↑ +13.3%
-182
↑ +9.9%
-168
↑ +7.7%
-191
↓ -13.7%
-182
↑ +4.7%
-183
↓ -0.5%
-219
↓ -19.7%
-33
↑ +84.9%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-248
-
-403
↓ -62.5%
-394
↑ +2.2%
-484
↓ -22.8%
-581
↓ -20.0%
財務活動によるキャッシュ・フロー
-
-
1,156
-
-5,907
↓ -611.0%
-6,497
↓ -10.0%
-506
↑ +92.2%
1,708
↑ +437.5%
-358
↓ -121.0%
-2,266
↓ -533.0%
-2,565
↓ -13.2%
1,016
↑ +139.6%
-8,449
↓ -931.6%
-3,833
↑ +54.6%
-3,745
↑ +2.3%
現金及び現金同等物に係る換算差額
-
-
504
-
-531
↓ -205.4%
-354
↑ +33.3%
160
↑ +145.2%
-456
↓ -385.0%
-217
↑ +52.4%
-76
↑ +65.0%
723
↑ +1051.3%
913
↑ +26.3%
797
↓ -12.7%
822
↑ +3.1%
610
↓ -25.8%
現金及び現金同等物の増減額（△は減少）
-
-
1,920
-
1,408
↓ -26.7%
-2,351
↓ -267.0%
2,841
↑ +220.8%
-1,724
↓ -160.7%
-1,498
↑ +13.1%
4,693
↑ +413.3%
-1,757
↓ -137.4%
4,176
↑ +337.7%
-43
↓ -101.0%
-2,725
↓ -6237.2%
4,640
↑ +270.3%
現金及び現金同等物の残高
6,972
-
8,893
↑ +27.6%
10,295
↑ +15.8%
7,965
↓ -22.6%
10,807
↑ +35.7%
9,082
↓ -16.0%
7,584
↓ -16.5%
12,278
↑ +61.9%
10,520
↓ -14.3%
14,696
↑ +39.7%
14,653
↓ -0.3%
11,927
↓ -18.6%
16,567
↑ +38.9%