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. 信越ポリマー（7970）

7970
信越ポリマー
7970信越ポリマー

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

信越ポリマー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
71,707
-
75,039
↑ +4.6%
73,979
↓ -1.4%
79,343
↑ +7.3%
85,460
↑ +7.7%
80,254
↓ -6.1%
76,904
↓ -4.2%
92,640
↑ +20.5%
108,278
↑ +16.9%
104,379
↓ -3.6%
110,582
↑ +5.9%
115,116
↑ +4.1%
売上原価
53,173
-
54,143
↑ +1.8%
51,287
↓ -5.3%
54,715
↑ +6.7%
58,697
↑ +7.3%
54,561
↓ -7.0%
52,922
↓ -3.0%
63,499
↑ +20.0%
74,546
↑ +17.4%
73,223
↓ -1.8%
76,638
↑ +4.7%
80,546
↑ +5.1%
売上総利益又は売上総損失（△）
18,534
-
20,896
↑ +12.7%
22,692
↑ +8.6%
24,627
↑ +8.5%
26,762
↑ +8.7%
25,693
↓ -4.0%
23,981
↓ -6.7%
29,140
↑ +21.5%
33,731
↑ +15.8%
31,155
↓ -7.6%
33,944
↑ +9.0%
34,569
↑ +1.8%
販売費及び一般管理費
16,303
-
16,795
↑ +3.0%
17,180
↑ +2.3%
17,421
↑ +1.4%
18,608
↑ +6.8%
17,936
↓ -3.6%
16,764
↓ -6.5%
19,408
↑ +15.8%
20,982
↑ +8.1%
20,104
↓ -4.2%
20,672
↑ +2.8%
20,528
↓ -0.7%
営業利益又は営業損失（△）
2,231
-
4,101
↑ +83.8%
5,511
↑ +34.4%
7,206
↑ +30.8%
8,153
↑ +13.1%
7,756
↓ -4.9%
7,217
↓ -6.9%
9,732
↑ +34.8%
12,749
↑ +31.0%
11,050
↓ -13.3%
13,271
↑ +20.1%
14,040
↑ +5.8%
営業外収益
受取利息
255
-
240
↓ -5.9%
209
↓ -12.9%
264
↑ +26.3%
341
↑ +29.2%
333
↓ -2.3%
189
↓ -43.2%
105
↓ -44.4%
131
↑ +24.8%
163
↑ +24.4%
273
↑ +67.5%
297
↑ +8.8%
受取配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
110
↑ +323.1%
-
-
45
-
122
↑ +171.1%
投資有価証券売却益
-
-
-
-
-
-
-
-
13
-
199
↑ +1430.8%
5
↓ -97.5%
-
-
7
-
96
↑ +1271.4%
158
↑ +64.6%
67
↓ -57.6%
その他
73
-
229
↑ +213.7%
127
↓ -44.5%
120
↓ -5.5%
120
0.0%
117
↓ -2.5%
253
↑ +116.2%
129
↓ -49.0%
305
↑ +136.4%
184
↓ -39.7%
229
↑ +24.5%
120
↓ -47.6%
営業外収益
945
-
818
↓ -13.4%
478
↓ -41.6%
384
↓ -19.7%
602
↑ +56.8%
666
↑ +10.6%
443
↓ -33.5%
543
↑ +22.6%
583
↑ +7.4%
651
↑ +11.7%
706
↑ +8.4%
607
↓ -14.0%
営業外費用
支払利息
31
-
27
↓ -12.9%
25
↓ -7.4%
24
↓ -4.0%
24
0.0%
30
↑ +25.0%
27
↓ -10.0%
25
↓ -7.4%
34
↑ +36.0%
33
↓ -2.9%
35
↑ +6.1%
40
↑ +14.3%
為替差損
-
-
-
-
-
-
220
-
-
-
260
-
298
↑ +14.6%
-
-
-
-
-
-
671
-
571
↓ -14.9%
その他
5
-
8
↑ +60.0%
7
↓ -12.5%
71
↑ +914.3%
55
↓ -22.5%
35
↓ -36.4%
11
↓ -68.6%
38
↑ +245.5%
24
↓ -36.8%
114
↑ +375.0%
52
↓ -54.4%
27
↓ -48.1%
営業外費用
311
-
387
↑ +24.4%
55
↓ -85.8%
316
↑ +474.5%
730
↑ +131.0%
326
↓ -55.3%
639
↑ +96.0%
145
↓ -77.3%
346
↑ +138.6%
171
↓ -50.6%
759
↑ +343.9%
639
↓ -15.8%
経常利益又は経常損失（△）
2,865
-
4,532
↑ +58.2%
5,934
↑ +30.9%
7,274
↑ +22.6%
8,026
↑ +10.3%
8,097
↑ +0.9%
7,021
↓ -13.3%
10,129
↑ +44.3%
12,986
↑ +28.2%
11,530
↓ -11.2%
13,218
↑ +14.6%
14,008
↑ +6.0%
特別利益
新株予約権戻入益
62
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
3
↓ -88.9%
35
↑ +1066.7%
17
↓ -51.4%
10
↓ -41.2%
会員権処分益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
特別利益
62
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
3
↓ -88.9%
791
↑ +26266.7%
217
↓ -72.6%
69
↓ -68.2%
特別損失
減損損失
388
-
158
↓ -59.3%
210
↑ +32.9%
-
-
-
-
-
-
619
-
744
↑ +20.2%
1,616
↑ +117.2%
380
↓ -76.5%
228
↓ -40.0%
51
↓ -77.6%
業務委託契約解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
396
-
特別損失
541
-
158
↓ -70.8%
327
↑ +107.0%
-
-
-
-
-
-
619
-
744
↑ +20.2%
1,616
↑ +117.2%
543
↓ -66.4%
228
↓ -58.0%
447
↑ +96.1%
税引前当期純利益又は税引前当期純損失（△）
2,386
-
4,373
↑ +83.3%
5,606
↑ +28.2%
7,274
↑ +29.8%
8,026
↑ +10.3%
8,097
↑ +0.9%
6,402
↓ -20.9%
9,413
↑ +47.0%
11,373
↑ +20.8%
11,778
↑ +3.6%
13,207
↑ +12.1%
13,630
↑ +3.2%
法人税、住民税及び事業税
823
-
1,353
↑ +64.4%
1,538
↑ +13.7%
1,610
↑ +4.7%
1,933
↑ +20.1%
1,601
↓ -17.2%
1,645
↑ +2.7%
2,541
↑ +54.5%
3,307
↑ +30.1%
2,880
↓ -12.9%
4,108
↑ +42.6%
3,675
↓ -10.5%
法人税等調整額
-154
-
-140
↑ +9.1%
-162
↓ -15.7%
208
↑ +228.4%
43
↓ -79.3%
207
↑ +381.4%
219
↑ +5.8%
563
↑ +157.1%
-463
↓ -182.2%
223
↑ +148.2%
-332
↓ -248.9%
55
↑ +116.6%
法人税等
668
-
1,213
↑ +81.6%
1,376
↑ +13.4%
1,819
↑ +32.2%
1,976
↑ +8.6%
1,808
↓ -8.5%
1,865
↑ +3.2%
3,105
↑ +66.5%
2,843
↓ -8.4%
3,103
↑ +9.1%
3,776
↑ +21.7%
3,731
↓ -1.2%
当期純利益又は当期純損失（△）
1,717
-
3,160
↑ +84.0%
4,230
↑ +33.9%
5,455
↑ +29.0%
6,049
↑ +10.9%
6,288
↑ +4.0%
4,536
↓ -27.9%
6,308
↑ +39.1%
8,529
↑ +35.2%
8,674
↑ +1.7%
9,430
↑ +8.7%
9,899
↑ +5.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,777
-
3,151
↑ +77.3%
4,230
↑ +34.2%
5,455
↑ +29.0%
6,049
↑ +10.9%
6,288
↑ +4.0%
4,536
↓ -27.9%
6,308
↑ +39.1%
8,529
↑ +35.2%
8,674
↑ +1.7%
9,430
↑ +8.7%
9,899
↑ +5.0%
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
71,707
-
75,039
↑ +4.6%
73,979
↓ -1.4%
79,343
↑ +7.3%
85,460
↑ +7.7%
80,254
↓ -6.1%
76,904
↓ -4.2%
92,640
↑ +20.5%
108,278
↑ +16.9%
104,379
↓ -3.6%
110,582
↑ +5.9%
115,116
↑ +4.1%
売上原価
53,173
-
54,143
↑ +1.8%
51,287
↓ -5.3%
54,715
↑ +6.7%
58,697
↑ +7.3%
54,561
↓ -7.0%
52,922
↓ -3.0%
63,499
↑ +20.0%
74,546
↑ +17.4%
73,223
↓ -1.8%
76,638
↑ +4.7%
80,546
↑ +5.1%
売上総利益又は売上総損失（△）
18,534
-
20,896
↑ +12.7%
22,692
↑ +8.6%
24,627
↑ +8.5%
26,762
↑ +8.7%
25,693
↓ -4.0%
23,981
↓ -6.7%
29,140
↑ +21.5%
33,731
↑ +15.8%
31,155
↓ -7.6%
33,944
↑ +9.0%
34,569
↑ +1.8%
販売費及び一般管理費
16,303
-
16,795
↑ +3.0%
17,180
↑ +2.3%
17,421
↑ +1.4%
18,608
↑ +6.8%
17,936
↓ -3.6%
16,764
↓ -6.5%
19,408
↑ +15.8%
20,982
↑ +8.1%
20,104
↓ -4.2%
20,672
↑ +2.8%
20,528
↓ -0.7%
営業利益又は営業損失（△）
2,231
-
4,101
↑ +83.8%
5,511
↑ +34.4%
7,206
↑ +30.8%
8,153
↑ +13.1%
7,756
↓ -4.9%
7,217
↓ -6.9%
9,732
↑ +34.8%
12,749
↑ +31.0%
11,050
↓ -13.3%
13,271
↑ +20.1%
14,040
↑ +5.8%
営業外収益
受取利息
255
-
240
↓ -5.9%
209
↓ -12.9%
264
↑ +26.3%
341
↑ +29.2%
333
↓ -2.3%
189
↓ -43.2%
105
↓ -44.4%
131
↑ +24.8%
163
↑ +24.4%
273
↑ +67.5%
297
↑ +8.8%
受取配当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26
-
110
↑ +323.1%
-
-
45
-
122
↑ +171.1%
投資有価証券売却益
-
-
-
-
-
-
-
-
13
-
199
↑ +1430.8%
5
↓ -97.5%
-
-
7
-
96
↑ +1271.4%
158
↑ +64.6%
67
↓ -57.6%
その他
73
-
229
↑ +213.7%
127
↓ -44.5%
120
↓ -5.5%
120
0.0%
117
↓ -2.5%
253
↑ +116.2%
129
↓ -49.0%
305
↑ +136.4%
184
↓ -39.7%
229
↑ +24.5%
120
↓ -47.6%
営業外収益
945
-
818
↓ -13.4%
478
↓ -41.6%
384
↓ -19.7%
602
↑ +56.8%
666
↑ +10.6%
443
↓ -33.5%
543
↑ +22.6%
583
↑ +7.4%
651
↑ +11.7%
706
↑ +8.4%
607
↓ -14.0%
営業外費用
支払利息
31
-
27
↓ -12.9%
25
↓ -7.4%
24
↓ -4.0%
24
0.0%
30
↑ +25.0%
27
↓ -10.0%
25
↓ -7.4%
34
↑ +36.0%
33
↓ -2.9%
35
↑ +6.1%
40
↑ +14.3%
為替差損
-
-
-
-
-
-
220
-
-
-
260
-
298
↑ +14.6%
-
-
-
-
-
-
671
-
571
↓ -14.9%
その他
5
-
8
↑ +60.0%
7
↓ -12.5%
71
↑ +914.3%
55
↓ -22.5%
35
↓ -36.4%
11
↓ -68.6%
38
↑ +245.5%
24
↓ -36.8%
114
↑ +375.0%
52
↓ -54.4%
27
↓ -48.1%
営業外費用
311
-
387
↑ +24.4%
55
↓ -85.8%
316
↑ +474.5%
730
↑ +131.0%
326
↓ -55.3%
639
↑ +96.0%
145
↓ -77.3%
346
↑ +138.6%
171
↓ -50.6%
759
↑ +343.9%
639
↓ -15.8%
経常利益又は経常損失（△）
2,865
-
4,532
↑ +58.2%
5,934
↑ +30.9%
7,274
↑ +22.6%
8,026
↑ +10.3%
8,097
↑ +0.9%
7,021
↓ -13.3%
10,129
↑ +44.3%
12,986
↑ +28.2%
11,530
↓ -11.2%
13,218
↑ +14.6%
14,008
↑ +6.0%
特別利益
新株予約権戻入益
62
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
3
↓ -88.9%
35
↑ +1066.7%
17
↓ -51.4%
10
↓ -41.2%
会員権処分益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
58
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
200
-
-
-
特別利益
62
-
-
-
-
-
-
-
-
-
-
-
-
-
27
-
3
↓ -88.9%
791
↑ +26266.7%
217
↓ -72.6%
69
↓ -68.2%
特別損失
減損損失
388
-
158
↓ -59.3%
210
↑ +32.9%
-
-
-
-
-
-
619
-
744
↑ +20.2%
1,616
↑ +117.2%
380
↓ -76.5%
228
↓ -40.0%
51
↓ -77.6%
業務委託契約解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
396
-
特別損失
541
-
158
↓ -70.8%
327
↑ +107.0%
-
-
-
-
-
-
619
-
744
↑ +20.2%
1,616
↑ +117.2%
543
↓ -66.4%
228
↓ -58.0%
447
↑ +96.1%
税引前当期純利益又は税引前当期純損失（△）
2,386
-
4,373
↑ +83.3%
5,606
↑ +28.2%
7,274
↑ +29.8%
8,026
↑ +10.3%
8,097
↑ +0.9%
6,402
↓ -20.9%
9,413
↑ +47.0%
11,373
↑ +20.8%
11,778
↑ +3.6%
13,207
↑ +12.1%
13,630
↑ +3.2%
法人税、住民税及び事業税
823
-
1,353
↑ +64.4%
1,538
↑ +13.7%
1,610
↑ +4.7%
1,933
↑ +20.1%
1,601
↓ -17.2%
1,645
↑ +2.7%
2,541
↑ +54.5%
3,307
↑ +30.1%
2,880
↓ -12.9%
4,108
↑ +42.6%
3,675
↓ -10.5%
法人税等調整額
-154
-
-140
↑ +9.1%
-162
↓ -15.7%
208
↑ +228.4%
43
↓ -79.3%
207
↑ +381.4%
219
↑ +5.8%
563
↑ +157.1%
-463
↓ -182.2%
223
↑ +148.2%
-332
↓ -248.9%
55
↑ +116.6%
法人税等
668
-
1,213
↑ +81.6%
1,376
↑ +13.4%
1,819
↑ +32.2%
1,976
↑ +8.6%
1,808
↓ -8.5%
1,865
↑ +3.2%
3,105
↑ +66.5%
2,843
↓ -8.4%
3,103
↑ +9.1%
3,776
↑ +21.7%
3,731
↓ -1.2%
当期純利益又は当期純損失（△）
1,717
-
3,160
↑ +84.0%
4,230
↑ +33.9%
5,455
↑ +29.0%
6,049
↑ +10.9%
6,288
↑ +4.0%
4,536
↓ -27.9%
6,308
↑ +39.1%
8,529
↑ +35.2%
8,674
↑ +1.7%
9,430
↑ +8.7%
9,899
↑ +5.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
1,777
-
3,151
↑ +77.3%
4,230
↑ +34.2%
5,455
↑ +29.0%
6,049
↑ +10.9%
6,288
↑ +4.0%
4,536
↓ -27.9%
6,308
↑ +39.1%
8,529
↑ +35.2%
8,674
↑ +1.7%
9,430
↑ +8.7%
9,899
↑ +5.0%
(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
-
-
37,333
-
38,725
↑ +3.7%
40,236
↑ +3.9%
43,107
↑ +7.1%
41,974
↓ -2.6%
42,514
↑ +1.3%
47,620
↑ +12.0%
48,749
↑ +2.4%
46,900
↓ -3.8%
42,453
↓ -9.5%
44,901
↑ +5.8%
50,073
↑ +11.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22,525
-
24,745
↑ +9.9%
22,145
↓ -10.5%
24,588
↑ +11.0%
24,333
↓ -1.0%
電子記録債権
-
-
-
-
-
-
-
-
2,909
-
3,392
↑ +16.6%
2,870
↓ -15.4%
2,565
↓ -10.6%
2,571
↑ +0.2%
3,509
↑ +36.5%
3,934
↑ +12.1%
3,449
↓ -12.3%
3,610
↑ +4.7%
商品及び製品
-
-
5,801
-
5,591
↓ -3.6%
5,520
↓ -1.3%
6,494
↑ +17.6%
6,316
↓ -2.7%
7,086
↑ +12.2%
6,221
↓ -12.2%
8,152
↑ +31.0%
11,291
↑ +38.5%
12,833
↑ +13.7%
13,563
↑ +5.7%
12,974
↓ -4.3%
仕掛品
-
-
1,349
-
1,500
↑ +11.2%
1,147
↓ -23.5%
1,341
↑ +16.9%
1,557
↑ +16.1%
1,396
↓ -10.3%
1,380
↓ -1.1%
1,720
↑ +24.6%
2,006
↑ +16.6%
1,628
↓ -18.8%
1,672
↑ +2.7%
2,067
↑ +23.6%
原材料及び貯蔵品
-
-
2,297
-
2,276
↓ -0.9%
2,391
↑ +5.1%
2,759
↑ +15.4%
3,236
↑ +17.3%
3,212
↓ -0.7%
3,274
↑ +1.9%
5,025
↑ +53.5%
6,333
↑ +26.0%
5,751
↓ -9.2%
6,692
↑ +16.4%
6,419
↓ -4.1%
未収入金
-
-
1,293
-
1,206
↓ -6.7%
1,202
↓ -0.3%
1,677
↑ +39.5%
1,629
↓ -2.9%
1,090
↓ -33.1%
1,405
↑ +28.9%
1,911
↑ +36.0%
2,723
↑ +42.5%
2,823
↑ +3.7%
4,065
↑ +44.0%
2,121
↓ -47.8%
その他
-
-
1,906
-
3,018
↑ +58.3%
3,094
↑ +2.5%
514
↓ -83.4%
383
↓ -25.5%
765
↑ +99.7%
540
↓ -29.4%
583
↑ +8.0%
922
↑ +58.1%
1,294
↑ +40.3%
597
↓ -53.9%
548
↓ -8.2%
貸倒引当金
-
-
-423
-
-394
↑ +6.9%
-360
↑ +8.6%
-350
↑ +2.8%
-326
↑ +6.9%
-511
↓ -56.7%
-295
↑ +42.3%
-293
↑ +0.7%
-360
↓ -22.9%
-153
↑ +57.5%
-116
↑ +24.2%
-186
↓ -60.3%
流動資産
-
-
69,663
-
69,953
↑ +0.4%
73,178
↑ +4.6%
77,813
↑ +6.3%
78,391
↑ +0.7%
77,676
↓ -0.9%
82,191
↑ +5.8%
90,945
↑ +10.7%
98,072
↑ +7.8%
92,712
↓ -5.5%
99,414
↑ +7.2%
101,964
↑ +2.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,863
-
6,224
↓ -9.3%
6,781
↑ +8.9%
6,780
↓ -0.0%
8,753
↑ +29.1%
8,512
↓ -2.8%
7,914
↓ -7.0%
8,965
↑ +13.3%
12,885
↑ +43.7%
17,181
↑ +33.3%
27,292
↑ +58.8%
26,939
↓ -1.3%
機械装置及び運搬具（純額）
-
-
5,575
-
4,700
↓ -15.7%
4,564
↓ -2.9%
4,928
↑ +8.0%
5,805
↑ +17.8%
5,137
↓ -11.5%
4,118
↓ -19.8%
5,243
↑ +27.3%
7,245
↑ +38.2%
6,865
↓ -5.2%
9,016
↑ +31.3%
8,330
↓ -7.6%
土地
-
-
6,544
-
6,415
↓ -2.0%
6,471
↑ +0.9%
6,715
↑ +3.8%
6,666
↓ -0.7%
6,652
↓ -0.2%
6,615
↓ -0.6%
6,864
↑ +3.8%
6,975
↑ +1.6%
6,696
↓ -4.0%
6,825
↑ +1.9%
6,849
↑ +0.4%
建設仮勘定
-
-
691
-
1,457
↑ +110.9%
1,003
↓ -31.2%
2,470
↑ +146.3%
1,139
↓ -53.9%
1,503
↑ +32.0%
2,003
↑ +33.3%
4,049
↑ +102.1%
4,457
↑ +10.1%
11,487
↑ +157.7%
3,688
↓ -67.9%
2,816
↓ -23.6%
その他（純額）
-
-
1,019
-
972
↓ -4.6%
1,028
↑ +5.8%
1,305
↑ +26.9%
1,741
↑ +33.4%
1,774
↑ +1.9%
1,639
↓ -7.6%
2,041
↑ +24.5%
2,125
↑ +4.1%
2,190
↑ +3.1%
2,970
↑ +35.6%
2,522
↓ -15.1%
有形固定資産
-
-
20,693
-
19,771
↓ -4.5%
19,850
↑ +0.4%
22,200
↑ +11.8%
24,106
↑ +8.6%
23,579
↓ -2.2%
22,292
↓ -5.5%
27,164
↑ +21.9%
33,689
↑ +24.0%
44,420
↑ +31.9%
49,793
↑ +12.1%
47,459
↓ -4.7%
無形固定資産
ソフトウエア
-
-
383
-
298
↓ -22.2%
209
↓ -29.9%
102
↓ -51.2%
101
↓ -1.0%
74
↓ -26.7%
119
↑ +60.8%
114
↓ -4.2%
126
↑ +10.5%
776
↑ +515.9%
836
↑ +7.7%
715
↓ -14.5%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,574
-
199
↓ -87.4%
144
↓ -27.6%
81
↓ -43.8%
-
-
その他
-
-
146
-
113
↓ -22.6%
95
↓ -15.9%
72
↓ -24.2%
70
↓ -2.8%
81
↑ +15.7%
26
↓ -67.9%
612
↑ +2253.8%
546
↓ -10.8%
65
↓ -88.1%
61
↓ -6.2%
44
↓ -27.9%
無形固定資産
-
-
530
-
412
↓ -22.3%
305
↓ -26.0%
174
↓ -43.0%
172
↓ -1.1%
156
↓ -9.3%
145
↓ -7.1%
2,301
↑ +1486.9%
872
↓ -62.1%
986
↑ +13.1%
978
↓ -0.8%
760
↓ -22.3%
投資その他の資産
投資有価証券
-
-
1,551
-
1,265
↓ -18.4%
1,184
↓ -6.4%
1,221
↑ +3.1%
2,244
↑ +83.8%
1,874
↓ -16.5%
1,789
↓ -4.5%
895
↓ -50.0%
934
↑ +4.4%
1,112
↑ +19.1%
929
↓ -16.5%
1,149
↑ +23.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,195
-
1,058
↓ -11.5%
810
↓ -23.4%
293
↓ -63.8%
639
↑ +118.1%
501
↓ -21.6%
881
↑ +75.8%
781
↓ -11.4%
その他
-
-
1,125
-
1,027
↓ -8.7%
1,091
↑ +6.2%
984
↓ -9.8%
918
↓ -6.7%
957
↑ +4.2%
982
↑ +2.6%
977
↓ -0.5%
1,155
↑ +18.2%
1,044
↓ -9.6%
990
↓ -5.2%
888
↓ -10.3%
投資その他の資産
-
-
3,001
-
2,708
↓ -9.8%
2,727
↑ +0.7%
3,478
↑ +27.5%
4,362
↑ +25.4%
3,966
↓ -9.1%
3,583
↓ -9.7%
2,165
↓ -39.6%
2,730
↑ +26.1%
2,658
↓ -2.6%
2,801
↑ +5.4%
2,820
↑ +0.7%
固定資産
-
-
24,225
-
22,892
↓ -5.5%
22,882
↓ -0.0%
25,854
↑ +13.0%
28,641
↑ +10.8%
27,701
↓ -3.3%
26,021
↓ -6.1%
31,632
↑ +21.6%
37,292
↑ +17.9%
48,066
↑ +28.9%
53,573
↑ +11.5%
51,039
↓ -4.7%
資産
-
-
93,889
-
92,845
↓ -1.1%
96,061
↑ +3.5%
103,667
↑ +7.9%
107,032
↑ +3.2%
105,378
↓ -1.5%
108,212
↑ +2.7%
122,577
↑ +13.3%
135,364
↑ +10.4%
140,778
↑ +4.0%
152,988
↑ +8.7%
153,003
↑ +0.0%
負債の部
流動負債
支払手形及び買掛金
-
-
13,338
-
12,621
↓ -5.4%
13,080
↑ +3.6%
13,667
↑ +4.5%
12,399
↓ -9.3%
10,591
↓ -14.6%
10,171
↓ -4.0%
12,817
↑ +26.0%
15,065
↑ +17.5%
13,333
↓ -11.5%
12,917
↓ -3.1%
10,638
↓ -17.6%
電子記録債務
-
-
-
-
-
-
-
-
1,258
-
2,309
↑ +83.5%
2,057
↓ -10.9%
2,454
↑ +19.3%
2,885
↑ +17.6%
2,948
↑ +2.2%
2,917
↓ -1.1%
3,281
↑ +12.5%
984
↓ -70.0%
未払金
-
-
2,493
-
2,713
↑ +8.8%
2,737
↑ +0.9%
3,187
↑ +16.4%
2,384
↓ -25.2%
1,053
↓ -55.8%
1,128
↑ +7.1%
2,906
↑ +157.6%
735
↓ -74.7%
1,648
↑ +124.2%
1,057
↓ -35.9%
514
↓ -51.4%
未払法人税等
-
-
229
-
603
↑ +163.3%
966
↑ +60.2%
914
↓ -5.4%
1,049
↑ +14.8%
520
↓ -50.4%
1,101
↑ +111.7%
1,670
↑ +51.7%
1,719
↑ +2.9%
888
↓ -48.3%
2,776
↑ +212.6%
1,680
↓ -39.5%
未払費用
-
-
1,768
-
2,026
↑ +14.6%
2,641
↑ +30.4%
2,323
↓ -12.0%
2,460
↑ +5.9%
2,141
↓ -13.0%
2,188
↑ +2.2%
2,081
↓ -4.9%
2,361
↑ +13.5%
2,182
↓ -7.6%
2,739
↑ +25.5%
3,012
↑ +10.0%
賞与引当金
-
-
1,094
-
1,134
↑ +3.7%
1,167
↑ +2.9%
1,254
↑ +7.5%
1,336
↑ +6.5%
1,296
↓ -3.0%
1,240
↓ -4.3%
1,506
↑ +21.5%
1,713
↑ +13.7%
1,526
↓ -10.9%
1,695
↑ +11.1%
1,579
↓ -6.8%
役員賞与引当金
-
-
42
-
42
0.0%
46
↑ +9.5%
37
↓ -19.6%
52
↑ +40.5%
57
↑ +9.6%
57
0.0%
31
↓ -45.6%
34
↑ +9.7%
43
↑ +26.5%
73
↑ +69.8%
59
↓ -19.2%
その他
-
-
896
-
893
↓ -0.3%
987
↑ +10.5%
1,511
↑ +53.1%
2,277
↑ +50.7%
1,053
↓ -53.8%
1,292
↑ +22.7%
1,808
↑ +39.9%
2,911
↑ +61.0%
2,330
↓ -20.0%
2,023
↓ -13.2%
1,497
↓ -26.0%
流動負債
-
-
19,864
-
20,035
↑ +0.9%
21,628
↑ +8.0%
24,155
↑ +11.7%
24,272
↑ +0.5%
18,771
↓ -22.7%
19,635
↑ +4.6%
25,707
↑ +30.9%
27,489
↑ +6.9%
24,870
↓ -9.5%
26,566
↑ +6.8%
19,968
↓ -24.8%
固定負債
退職給付に係る負債
-
-
1,331
-
1,327
↓ -0.3%
1,231
↓ -7.2%
1,675
↑ +36.1%
1,512
↓ -9.7%
1,341
↓ -11.3%
1,167
↓ -13.0%
1,303
↑ +11.7%
1,335
↑ +2.5%
1,369
↑ +2.5%
1,358
↓ -0.8%
1,342
↓ -1.2%
その他
-
-
441
-
228
↓ -48.3%
310
↑ +36.0%
326
↑ +5.2%
687
↑ +110.7%
726
↑ +5.7%
732
↑ +0.8%
1,229
↑ +67.9%
1,410
↑ +14.7%
1,571
↑ +11.4%
1,909
↑ +21.5%
2,139
↑ +12.0%
固定負債
-
-
1,774
-
1,556
↓ -12.3%
1,542
↓ -0.9%
2,001
↑ +29.8%
2,200
↑ +9.9%
2,068
↓ -6.0%
1,899
↓ -8.2%
2,533
↑ +33.4%
2,746
↑ +8.4%
2,941
↑ +7.1%
3,268
↑ +11.1%
3,482
↑ +6.5%
負債
-
-
21,638
-
21,592
↓ -0.2%
23,171
↑ +7.3%
26,156
↑ +12.9%
26,472
↑ +1.2%
20,839
↓ -21.3%
21,535
↑ +3.3%
28,240
↑ +31.1%
30,236
↑ +7.1%
27,811
↓ -8.0%
29,834
↑ +7.3%
23,450
↓ -21.4%
純資産の部
株主資本
資本金
-
-
11,635
-
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
資本剰余金
-
-
10,469
-
10,718
↑ +2.4%
10,718
0.0%
10,718
0.0%
10,718
0.0%
10,718
0.0%
10,718
0.0%
10,718
0.0%
10,764
↑ +0.4%
10,755
↓ -0.1%
10,730
↓ -0.2%
10,718
↓ -0.1%
利益剰余金
-
-
46,321
-
48,667
↑ +5.1%
51,970
↑ +6.8%
56,403
↑ +8.5%
61,284
↑ +8.7%
66,259
↑ +8.1%
69,257
↑ +4.5%
73,670
↑ +6.4%
79,619
↑ +8.1%
85,022
↑ +6.8%
90,495
↑ +6.4%
95,795
↑ +5.9%
自己株式
-
-
-731
-
-528
↑ +27.8%
-360
↑ +31.8%
-1,033
↓ -186.9%
-1,329
↓ -28.7%
-1,683
↓ -26.6%
-1,667
↑ +1.0%
-1,988
↓ -19.3%
-1,660
↑ +16.5%
-2,052
↓ -23.6%
-2,628
↓ -28.1%
-3,017
↓ -14.8%
株主資本
-
-
67,694
-
70,493
↑ +4.1%
73,964
↑ +4.9%
77,724
↑ +5.1%
82,310
↑ +5.9%
86,930
↑ +5.6%
89,944
↑ +3.5%
94,036
↑ +4.5%
100,360
↑ +6.7%
105,361
↑ +5.0%
110,234
↑ +4.6%
115,132
↑ +4.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
441
-
305
↓ -30.8%
436
↑ +43.0%
463
↑ +6.2%
375
↓ -19.0%
190
↓ -49.3%
345
↑ +81.6%
303
↓ -12.2%
338
↑ +11.6%
477
↑ +41.1%
371
↓ -22.2%
529
↑ +42.6%
為替換算調整勘定
-
-
3,200
-
449
↓ -86.0%
-1,560
↓ -447.4%
-807
↑ +48.3%
-2,260
↓ -180.0%
-2,776
↓ -22.8%
-3,914
↓ -41.0%
-357
↑ +90.9%
4,030
↑ +1228.9%
6,719
↑ +66.7%
12,149
↑ +80.8%
13,474
↑ +10.9%
退職給付に係る調整累計額
-
-
18
-
-11
↓ -161.1%
-1
↑ +90.9%
2
↑ +300.0%
-36
↓ -1900.0%
-36
0.0%
-12
↑ +66.7%
12
↑ +200.0%
4
↓ -66.7%
19
↑ +375.0%
-10
↓ -152.6%
-30
↓ -200.0%
評価・換算差額等
-
-
3,660
-
743
↓ -79.7%
-1,125
↓ -251.4%
-341
↑ +69.7%
-1,922
↓ -463.6%
-2,622
↓ -36.4%
-3,581
↓ -36.6%
-41
↑ +98.9%
4,373
↑ +10765.9%
7,217
↑ +65.0%
12,509
↑ +73.3%
13,974
↑ +11.7%
新株予約権
-
-
58
-
15
↓ -74.1%
51
↑ +240.0%
127
↑ +149.0%
172
↑ +35.4%
229
↑ +33.1%
314
↑ +37.1%
341
↑ +8.6%
394
↑ +15.5%
388
↓ -1.5%
410
↑ +5.7%
446
↑ +8.8%
純資産
68,088
-
72,250
↑ +6.1%
71,253
↓ -1.4%
72,890
↑ +2.3%
77,510
↑ +6.3%
80,560
↑ +3.9%
84,538
↑ +4.9%
86,677
↑ +2.5%
94,337
↑ +8.8%
105,128
↑ +11.4%
112,967
↑ +7.5%
123,154
↑ +9.0%
129,553
↑ +5.2%
負債純資産
-
-
93,889
-
92,845
↓ -1.1%
96,061
↑ +3.5%
103,667
↑ +7.9%
107,032
↑ +3.2%
105,378
↓ -1.5%
108,212
↑ +2.7%
122,577
↑ +13.3%
135,364
↑ +10.4%
140,778
↑ +4.0%
152,988
↑ +8.7%
153,003
↑ +0.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
37,333
-
38,725
↑ +3.7%
40,236
↑ +3.9%
43,107
↑ +7.1%
41,974
↓ -2.6%
42,514
↑ +1.3%
47,620
↑ +12.0%
48,749
↑ +2.4%
46,900
↓ -3.8%
42,453
↓ -9.5%
44,901
↑ +5.8%
50,073
↑ +11.5%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22,525
-
24,745
↑ +9.9%
22,145
↓ -10.5%
24,588
↑ +11.0%
24,333
↓ -1.0%
電子記録債権
-
-
-
-
-
-
-
-
2,909
-
3,392
↑ +16.6%
2,870
↓ -15.4%
2,565
↓ -10.6%
2,571
↑ +0.2%
3,509
↑ +36.5%
3,934
↑ +12.1%
3,449
↓ -12.3%
3,610
↑ +4.7%
商品及び製品
-
-
5,801
-
5,591
↓ -3.6%
5,520
↓ -1.3%
6,494
↑ +17.6%
6,316
↓ -2.7%
7,086
↑ +12.2%
6,221
↓ -12.2%
8,152
↑ +31.0%
11,291
↑ +38.5%
12,833
↑ +13.7%
13,563
↑ +5.7%
12,974
↓ -4.3%
仕掛品
-
-
1,349
-
1,500
↑ +11.2%
1,147
↓ -23.5%
1,341
↑ +16.9%
1,557
↑ +16.1%
1,396
↓ -10.3%
1,380
↓ -1.1%
1,720
↑ +24.6%
2,006
↑ +16.6%
1,628
↓ -18.8%
1,672
↑ +2.7%
2,067
↑ +23.6%
原材料及び貯蔵品
-
-
2,297
-
2,276
↓ -0.9%
2,391
↑ +5.1%
2,759
↑ +15.4%
3,236
↑ +17.3%
3,212
↓ -0.7%
3,274
↑ +1.9%
5,025
↑ +53.5%
6,333
↑ +26.0%
5,751
↓ -9.2%
6,692
↑ +16.4%
6,419
↓ -4.1%
未収入金
-
-
1,293
-
1,206
↓ -6.7%
1,202
↓ -0.3%
1,677
↑ +39.5%
1,629
↓ -2.9%
1,090
↓ -33.1%
1,405
↑ +28.9%
1,911
↑ +36.0%
2,723
↑ +42.5%
2,823
↑ +3.7%
4,065
↑ +44.0%
2,121
↓ -47.8%
その他
-
-
1,906
-
3,018
↑ +58.3%
3,094
↑ +2.5%
514
↓ -83.4%
383
↓ -25.5%
765
↑ +99.7%
540
↓ -29.4%
583
↑ +8.0%
922
↑ +58.1%
1,294
↑ +40.3%
597
↓ -53.9%
548
↓ -8.2%
貸倒引当金
-
-
-423
-
-394
↑ +6.9%
-360
↑ +8.6%
-350
↑ +2.8%
-326
↑ +6.9%
-511
↓ -56.7%
-295
↑ +42.3%
-293
↑ +0.7%
-360
↓ -22.9%
-153
↑ +57.5%
-116
↑ +24.2%
-186
↓ -60.3%
流動資産
-
-
69,663
-
69,953
↑ +0.4%
73,178
↑ +4.6%
77,813
↑ +6.3%
78,391
↑ +0.7%
77,676
↓ -0.9%
82,191
↑ +5.8%
90,945
↑ +10.7%
98,072
↑ +7.8%
92,712
↓ -5.5%
99,414
↑ +7.2%
101,964
↑ +2.6%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
6,863
-
6,224
↓ -9.3%
6,781
↑ +8.9%
6,780
↓ -0.0%
8,753
↑ +29.1%
8,512
↓ -2.8%
7,914
↓ -7.0%
8,965
↑ +13.3%
12,885
↑ +43.7%
17,181
↑ +33.3%
27,292
↑ +58.8%
26,939
↓ -1.3%
機械装置及び運搬具（純額）
-
-
5,575
-
4,700
↓ -15.7%
4,564
↓ -2.9%
4,928
↑ +8.0%
5,805
↑ +17.8%
5,137
↓ -11.5%
4,118
↓ -19.8%
5,243
↑ +27.3%
7,245
↑ +38.2%
6,865
↓ -5.2%
9,016
↑ +31.3%
8,330
↓ -7.6%
土地
-
-
6,544
-
6,415
↓ -2.0%
6,471
↑ +0.9%
6,715
↑ +3.8%
6,666
↓ -0.7%
6,652
↓ -0.2%
6,615
↓ -0.6%
6,864
↑ +3.8%
6,975
↑ +1.6%
6,696
↓ -4.0%
6,825
↑ +1.9%
6,849
↑ +0.4%
建設仮勘定
-
-
691
-
1,457
↑ +110.9%
1,003
↓ -31.2%
2,470
↑ +146.3%
1,139
↓ -53.9%
1,503
↑ +32.0%
2,003
↑ +33.3%
4,049
↑ +102.1%
4,457
↑ +10.1%
11,487
↑ +157.7%
3,688
↓ -67.9%
2,816
↓ -23.6%
その他（純額）
-
-
1,019
-
972
↓ -4.6%
1,028
↑ +5.8%
1,305
↑ +26.9%
1,741
↑ +33.4%
1,774
↑ +1.9%
1,639
↓ -7.6%
2,041
↑ +24.5%
2,125
↑ +4.1%
2,190
↑ +3.1%
2,970
↑ +35.6%
2,522
↓ -15.1%
有形固定資産
-
-
20,693
-
19,771
↓ -4.5%
19,850
↑ +0.4%
22,200
↑ +11.8%
24,106
↑ +8.6%
23,579
↓ -2.2%
22,292
↓ -5.5%
27,164
↑ +21.9%
33,689
↑ +24.0%
44,420
↑ +31.9%
49,793
↑ +12.1%
47,459
↓ -4.7%
無形固定資産
ソフトウエア
-
-
383
-
298
↓ -22.2%
209
↓ -29.9%
102
↓ -51.2%
101
↓ -1.0%
74
↓ -26.7%
119
↑ +60.8%
114
↓ -4.2%
126
↑ +10.5%
776
↑ +515.9%
836
↑ +7.7%
715
↓ -14.5%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,574
-
199
↓ -87.4%
144
↓ -27.6%
81
↓ -43.8%
-
-
その他
-
-
146
-
113
↓ -22.6%
95
↓ -15.9%
72
↓ -24.2%
70
↓ -2.8%
81
↑ +15.7%
26
↓ -67.9%
612
↑ +2253.8%
546
↓ -10.8%
65
↓ -88.1%
61
↓ -6.2%
44
↓ -27.9%
無形固定資産
-
-
530
-
412
↓ -22.3%
305
↓ -26.0%
174
↓ -43.0%
172
↓ -1.1%
156
↓ -9.3%
145
↓ -7.1%
2,301
↑ +1486.9%
872
↓ -62.1%
986
↑ +13.1%
978
↓ -0.8%
760
↓ -22.3%
投資その他の資産
投資有価証券
-
-
1,551
-
1,265
↓ -18.4%
1,184
↓ -6.4%
1,221
↑ +3.1%
2,244
↑ +83.8%
1,874
↓ -16.5%
1,789
↓ -4.5%
895
↓ -50.0%
934
↑ +4.4%
1,112
↑ +19.1%
929
↓ -16.5%
1,149
↑ +23.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,195
-
1,058
↓ -11.5%
810
↓ -23.4%
293
↓ -63.8%
639
↑ +118.1%
501
↓ -21.6%
881
↑ +75.8%
781
↓ -11.4%
その他
-
-
1,125
-
1,027
↓ -8.7%
1,091
↑ +6.2%
984
↓ -9.8%
918
↓ -6.7%
957
↑ +4.2%
982
↑ +2.6%
977
↓ -0.5%
1,155
↑ +18.2%
1,044
↓ -9.6%
990
↓ -5.2%
888
↓ -10.3%
投資その他の資産
-
-
3,001
-
2,708
↓ -9.8%
2,727
↑ +0.7%
3,478
↑ +27.5%
4,362
↑ +25.4%
3,966
↓ -9.1%
3,583
↓ -9.7%
2,165
↓ -39.6%
2,730
↑ +26.1%
2,658
↓ -2.6%
2,801
↑ +5.4%
2,820
↑ +0.7%
固定資産
-
-
24,225
-
22,892
↓ -5.5%
22,882
↓ -0.0%
25,854
↑ +13.0%
28,641
↑ +10.8%
27,701
↓ -3.3%
26,021
↓ -6.1%
31,632
↑ +21.6%
37,292
↑ +17.9%
48,066
↑ +28.9%
53,573
↑ +11.5%
51,039
↓ -4.7%
資産
-
-
93,889
-
92,845
↓ -1.1%
96,061
↑ +3.5%
103,667
↑ +7.9%
107,032
↑ +3.2%
105,378
↓ -1.5%
108,212
↑ +2.7%
122,577
↑ +13.3%
135,364
↑ +10.4%
140,778
↑ +4.0%
152,988
↑ +8.7%
153,003
↑ +0.0%
負債の部
流動負債
支払手形及び買掛金
-
-
13,338
-
12,621
↓ -5.4%
13,080
↑ +3.6%
13,667
↑ +4.5%
12,399
↓ -9.3%
10,591
↓ -14.6%
10,171
↓ -4.0%
12,817
↑ +26.0%
15,065
↑ +17.5%
13,333
↓ -11.5%
12,917
↓ -3.1%
10,638
↓ -17.6%
電子記録債務
-
-
-
-
-
-
-
-
1,258
-
2,309
↑ +83.5%
2,057
↓ -10.9%
2,454
↑ +19.3%
2,885
↑ +17.6%
2,948
↑ +2.2%
2,917
↓ -1.1%
3,281
↑ +12.5%
984
↓ -70.0%
未払金
-
-
2,493
-
2,713
↑ +8.8%
2,737
↑ +0.9%
3,187
↑ +16.4%
2,384
↓ -25.2%
1,053
↓ -55.8%
1,128
↑ +7.1%
2,906
↑ +157.6%
735
↓ -74.7%
1,648
↑ +124.2%
1,057
↓ -35.9%
514
↓ -51.4%
未払法人税等
-
-
229
-
603
↑ +163.3%
966
↑ +60.2%
914
↓ -5.4%
1,049
↑ +14.8%
520
↓ -50.4%
1,101
↑ +111.7%
1,670
↑ +51.7%
1,719
↑ +2.9%
888
↓ -48.3%
2,776
↑ +212.6%
1,680
↓ -39.5%
未払費用
-
-
1,768
-
2,026
↑ +14.6%
2,641
↑ +30.4%
2,323
↓ -12.0%
2,460
↑ +5.9%
2,141
↓ -13.0%
2,188
↑ +2.2%
2,081
↓ -4.9%
2,361
↑ +13.5%
2,182
↓ -7.6%
2,739
↑ +25.5%
3,012
↑ +10.0%
賞与引当金
-
-
1,094
-
1,134
↑ +3.7%
1,167
↑ +2.9%
1,254
↑ +7.5%
1,336
↑ +6.5%
1,296
↓ -3.0%
1,240
↓ -4.3%
1,506
↑ +21.5%
1,713
↑ +13.7%
1,526
↓ -10.9%
1,695
↑ +11.1%
1,579
↓ -6.8%
役員賞与引当金
-
-
42
-
42
0.0%
46
↑ +9.5%
37
↓ -19.6%
52
↑ +40.5%
57
↑ +9.6%
57
0.0%
31
↓ -45.6%
34
↑ +9.7%
43
↑ +26.5%
73
↑ +69.8%
59
↓ -19.2%
その他
-
-
896
-
893
↓ -0.3%
987
↑ +10.5%
1,511
↑ +53.1%
2,277
↑ +50.7%
1,053
↓ -53.8%
1,292
↑ +22.7%
1,808
↑ +39.9%
2,911
↑ +61.0%
2,330
↓ -20.0%
2,023
↓ -13.2%
1,497
↓ -26.0%
流動負債
-
-
19,864
-
20,035
↑ +0.9%
21,628
↑ +8.0%
24,155
↑ +11.7%
24,272
↑ +0.5%
18,771
↓ -22.7%
19,635
↑ +4.6%
25,707
↑ +30.9%
27,489
↑ +6.9%
24,870
↓ -9.5%
26,566
↑ +6.8%
19,968
↓ -24.8%
固定負債
退職給付に係る負債
-
-
1,331
-
1,327
↓ -0.3%
1,231
↓ -7.2%
1,675
↑ +36.1%
1,512
↓ -9.7%
1,341
↓ -11.3%
1,167
↓ -13.0%
1,303
↑ +11.7%
1,335
↑ +2.5%
1,369
↑ +2.5%
1,358
↓ -0.8%
1,342
↓ -1.2%
その他
-
-
441
-
228
↓ -48.3%
310
↑ +36.0%
326
↑ +5.2%
687
↑ +110.7%
726
↑ +5.7%
732
↑ +0.8%
1,229
↑ +67.9%
1,410
↑ +14.7%
1,571
↑ +11.4%
1,909
↑ +21.5%
2,139
↑ +12.0%
固定負債
-
-
1,774
-
1,556
↓ -12.3%
1,542
↓ -0.9%
2,001
↑ +29.8%
2,200
↑ +9.9%
2,068
↓ -6.0%
1,899
↓ -8.2%
2,533
↑ +33.4%
2,746
↑ +8.4%
2,941
↑ +7.1%
3,268
↑ +11.1%
3,482
↑ +6.5%
負債
-
-
21,638
-
21,592
↓ -0.2%
23,171
↑ +7.3%
26,156
↑ +12.9%
26,472
↑ +1.2%
20,839
↓ -21.3%
21,535
↑ +3.3%
28,240
↑ +31.1%
30,236
↑ +7.1%
27,811
↓ -8.0%
29,834
↑ +7.3%
23,450
↓ -21.4%
純資産の部
株主資本
資本金
-
-
11,635
-
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
11,635
0.0%
資本剰余金
-
-
10,469
-
10,718
↑ +2.4%
10,718
0.0%
10,718
0.0%
10,718
0.0%
10,718
0.0%
10,718
0.0%
10,718
0.0%
10,764
↑ +0.4%
10,755
↓ -0.1%
10,730
↓ -0.2%
10,718
↓ -0.1%
利益剰余金
-
-
46,321
-
48,667
↑ +5.1%
51,970
↑ +6.8%
56,403
↑ +8.5%
61,284
↑ +8.7%
66,259
↑ +8.1%
69,257
↑ +4.5%
73,670
↑ +6.4%
79,619
↑ +8.1%
85,022
↑ +6.8%
90,495
↑ +6.4%
95,795
↑ +5.9%
自己株式
-
-
-731
-
-528
↑ +27.8%
-360
↑ +31.8%
-1,033
↓ -186.9%
-1,329
↓ -28.7%
-1,683
↓ -26.6%
-1,667
↑ +1.0%
-1,988
↓ -19.3%
-1,660
↑ +16.5%
-2,052
↓ -23.6%
-2,628
↓ -28.1%
-3,017
↓ -14.8%
株主資本
-
-
67,694
-
70,493
↑ +4.1%
73,964
↑ +4.9%
77,724
↑ +5.1%
82,310
↑ +5.9%
86,930
↑ +5.6%
89,944
↑ +3.5%
94,036
↑ +4.5%
100,360
↑ +6.7%
105,361
↑ +5.0%
110,234
↑ +4.6%
115,132
↑ +4.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
441
-
305
↓ -30.8%
436
↑ +43.0%
463
↑ +6.2%
375
↓ -19.0%
190
↓ -49.3%
345
↑ +81.6%
303
↓ -12.2%
338
↑ +11.6%
477
↑ +41.1%
371
↓ -22.2%
529
↑ +42.6%
為替換算調整勘定
-
-
3,200
-
449
↓ -86.0%
-1,560
↓ -447.4%
-807
↑ +48.3%
-2,260
↓ -180.0%
-2,776
↓ -22.8%
-3,914
↓ -41.0%
-357
↑ +90.9%
4,030
↑ +1228.9%
6,719
↑ +66.7%
12,149
↑ +80.8%
13,474
↑ +10.9%
退職給付に係る調整累計額
-
-
18
-
-11
↓ -161.1%
-1
↑ +90.9%
2
↑ +300.0%
-36
↓ -1900.0%
-36
0.0%
-12
↑ +66.7%
12
↑ +200.0%
4
↓ -66.7%
19
↑ +375.0%
-10
↓ -152.6%
-30
↓ -200.0%
評価・換算差額等
-
-
3,660
-
743
↓ -79.7%
-1,125
↓ -251.4%
-341
↑ +69.7%
-1,922
↓ -463.6%
-2,622
↓ -36.4%
-3,581
↓ -36.6%
-41
↑ +98.9%
4,373
↑ +10765.9%
7,217
↑ +65.0%
12,509
↑ +73.3%
13,974
↑ +11.7%
新株予約権
-
-
58
-
15
↓ -74.1%
51
↑ +240.0%
127
↑ +149.0%
172
↑ +35.4%
229
↑ +33.1%
314
↑ +37.1%
341
↑ +8.6%
394
↑ +15.5%
388
↓ -1.5%
410
↑ +5.7%
446
↑ +8.8%
純資産
68,088
-
72,250
↑ +6.1%
71,253
↓ -1.4%
72,890
↑ +2.3%
77,510
↑ +6.3%
80,560
↑ +3.9%
84,538
↑ +4.9%
86,677
↑ +2.5%
94,337
↑ +8.8%
105,128
↑ +11.4%
112,967
↑ +7.5%
123,154
↑ +9.0%
129,553
↑ +5.2%
負債純資産
-
-
93,889
-
92,845
↓ -1.1%
96,061
↑ +3.5%
103,667
↑ +7.9%
107,032
↑ +3.2%
105,378
↓ -1.5%
108,212
↑ +2.7%
122,577
↑ +13.3%
135,364
↑ +10.4%
140,778
↑ +4.0%
152,988
↑ +8.7%
153,003
↑ +0.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,386
-
4,373
↑ +83.3%
5,606
↑ +28.2%
7,274
↑ +29.8%
8,026
↑ +10.3%
8,097
↑ +0.9%
6,402
↓ -20.9%
9,413
↑ +47.0%
11,373
↑ +20.8%
11,778
↑ +3.6%
13,207
↑ +12.1%
13,630
↑ +3.2%
減価償却費
-
-
3,868
-
3,315
↓ -14.3%
2,872
↓ -13.4%
3,011
↑ +4.8%
3,790
↑ +25.9%
3,939
↑ +3.9%
3,511
↓ -10.9%
3,543
↑ +0.9%
3,935
↑ +11.1%
4,593
↑ +16.7%
5,714
↑ +24.4%
6,257
↑ +9.5%
減損損失
-
-
388
-
158
↓ -59.3%
210
↑ +32.9%
-
-
88
-
-
-
633
-
744
↑ +17.5%
1,616
↑ +117.2%
380
↓ -76.5%
228
↓ -40.0%
51
↓ -77.6%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
247
-
206
↓ -16.6%
70
↓ -66.0%
75
↑ +7.1%
79
↑ +5.3%
受取利息及び受取配当金
-
-
-277
-
-264
↑ +4.7%
-234
↑ +11.4%
-290
↓ -23.9%
-372
↓ -28.3%
-363
↑ +2.4%
-214
↑ +41.0%
-132
↑ +38.3%
-242
↓ -83.3%
-197
↑ +18.6%
-318
↓ -61.4%
-419
↓ -31.8%
支払利息
-
-
31
-
27
↓ -12.9%
25
↓ -7.4%
24
↓ -4.0%
24
0.0%
30
↑ +25.0%
27
↓ -10.0%
25
↓ -7.4%
34
↑ +36.0%
33
↓ -2.9%
35
↑ +6.1%
40
↑ +14.3%
為替差損益（△は益）
-
-
-153
-
-163
↓ -6.5%
17
↑ +110.4%
-5
↓ -129.4%
31
↑ +720.0%
132
↑ +325.8%
244
↑ +84.8%
-153
↓ -162.7%
81
↑ +152.9%
-96
↓ -218.5%
587
↑ +711.5%
384
↓ -34.6%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-13
-
-199
↓ -1430.8%
-5
↑ +97.5%
-
-
-7
-
-96
↓ -1271.4%
-158
↓ -64.6%
-67
↑ +57.6%
会員権処分益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-58
-
業務委託契約解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
396
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-200
-
-
-
売上債権の増減額（△は増加）
-
-
-577
-
438
↑ +175.9%
-2,675
↓ -710.7%
-1,096
↑ +59.0%
-1,730
↓ -57.8%
1,330
↑ +176.9%
-317
↓ -123.8%
-786
↓ -147.9%
-1,649
↓ -109.8%
3,093
↑ +287.6%
-441
↓ -114.3%
398
↑ +190.2%
棚卸資産の増減額（△は増加）
-
-
-1,004
-
-214
↑ +78.7%
86
↑ +140.2%
-1,333
↓ -1650.0%
-740
↑ +44.5%
-663
↑ +10.4%
650
↑ +198.0%
-2,950
↓ -553.8%
-3,967
↓ -34.5%
-215
↑ +94.6%
-671
↓ -212.1%
790
↑ +217.7%
仕入債務の増減額（△は減少）
-
-
22
-
-458
↓ -2181.8%
785
↑ +271.4%
1,834
↑ +133.6%
76
↓ -95.9%
-1,936
↓ -2647.4%
314
↑ +116.2%
1,682
↑ +435.7%
1,137
↓ -32.4%
-2,466
↓ -316.9%
-1,025
↑ +58.4%
-4,617
↓ -350.4%
退職給付に係る負債の増減額（△は減少）
-
-
-55
-
-33
↑ +40.0%
-86
↓ -160.6%
447
↑ +619.8%
-200
↓ -144.7%
-171
↑ +14.5%
-145
↑ +15.2%
-184
↓ -26.9%
9
↑ +104.9%
39
↑ +333.3%
-61
↓ -256.4%
-37
↑ +39.3%
未払又は未収消費税等の増減額
-
-
-99
-
-38
↑ +61.6%
69
↑ +281.6%
-472
↓ -784.1%
182
↑ +138.6%
499
↑ +174.2%
146
↓ -70.7%
-534
↓ -465.8%
-798
↓ -49.4%
-10
↑ +98.7%
-789
↓ -7790.0%
1,057
↑ +234.0%
その他
-
-
373
-
816
↑ +118.8%
1,553
↑ +90.3%
390
↓ -74.9%
1,407
↑ +260.8%
-1,254
↓ -189.1%
252
↑ +120.1%
759
↑ +201.2%
199
↓ -73.8%
-639
↓ -421.1%
1,833
↑ +386.9%
336
↓ -81.7%
小計
-
-
5,176
-
8,306
↑ +60.5%
8,313
↑ +0.1%
9,785
↑ +17.7%
11,132
↑ +13.8%
9,440
↓ -15.2%
11,808
↑ +25.1%
11,754
↓ -0.5%
12,152
↑ +3.4%
15,694
↑ +29.1%
18,014
↑ +14.8%
18,220
↑ +1.1%
利息及び配当金の受取額
-
-
293
-
287
↓ -2.0%
238
↓ -17.1%
288
↑ +21.0%
376
↑ +30.6%
361
↓ -4.0%
214
↓ -40.7%
132
↓ -38.3%
240
↑ +81.8%
190
↓ -20.8%
320
↑ +68.4%
419
↑ +30.9%
利息の支払額
-
-
-30
-
-27
↑ +10.0%
-25
↑ +7.4%
-24
↑ +4.0%
-23
↑ +4.2%
-30
↓ -30.4%
-27
↑ +10.0%
-25
↑ +7.4%
-35
↓ -40.0%
-33
↑ +5.7%
-35
↓ -6.1%
-39
↓ -11.4%
法人税等の支払額又は還付額（△は支払）
-
-
-782
-
-884
↓ -13.0%
-1,247
↓ -41.1%
-1,602
↓ -28.5%
-1,987
↓ -24.0%
-2,082
↓ -4.8%
-1,353
↑ +35.0%
-2,102
↓ -55.4%
-3,233
↓ -53.8%
-3,878
↓ -20.0%
-2,286
↑ +41.1%
-4,149
↓ -81.5%
営業活動によるキャッシュ・フロー
-
-
4,656
-
7,682
↑ +65.0%
7,278
↓ -5.3%
8,447
↑ +16.1%
9,498
↑ +12.4%
7,688
↓ -19.1%
10,641
↑ +38.4%
9,759
↓ -8.3%
9,124
↓ -6.5%
11,973
↑ +31.2%
16,013
↑ +33.7%
14,450
↓ -9.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
1,809
-
-882
↓ -148.8%
2,011
↑ +328.0%
146
↓ -92.7%
-88
↓ -160.3%
315
↑ +458.0%
-808
↓ -356.5%
-1,010
↓ -25.0%
-32
↑ +96.8%
1,391
↑ +4446.9%
-265
↓ -119.1%
-782
↓ -195.1%
有形固定資産の取得による支出
-
-
-3,234
-
-3,985
↓ -23.2%
-3,572
↑ +10.4%
-4,546
↓ -27.3%
-6,596
↓ -45.1%
-4,956
↑ +24.9%
-2,785
↑ +43.8%
-4,163
↓ -49.5%
-10,401
↓ -149.8%
-14,573
↓ -40.1%
-10,679
↑ +26.7%
-4,075
↑ +61.8%
有形固定資産の売却による収入
-
-
39
-
96
↑ +146.2%
-
-
-
-
-
-
-
-
-
-
-
-
64
-
493
↑ +670.3%
78
↓ -84.2%
39
↓ -50.0%
無形固定資産の取得による支出
-
-
-49
-
-49
0.0%
-69
↓ -40.8%
-18
↑ +73.9%
-48
↓ -166.7%
-
-
-95
-
-409
↓ -330.5%
-536
↓ -31.1%
-362
↑ +32.5%
-280
↑ +22.7%
-163
↑ +41.8%
その他
-
-
-104
-
149
↑ +243.3%
-208
↓ -239.6%
-44
↑ +78.8%
-92
↓ -109.1%
-312
↓ -239.1%
-47
↑ +84.9%
-182
↓ -287.2%
-295
↓ -62.1%
-53
↑ +82.0%
167
↑ +415.1%
233
↑ +39.5%
投資活動によるキャッシュ・フロー
-
-
-1,572
-
-4,768
↓ -203.3%
-1,843
↑ +61.3%
-4,437
↓ -140.7%
-6,745
↓ -52.0%
-4,629
↑ +31.4%
-3,736
↑ +19.3%
-9,664
↓ -158.7%
-11,200
↓ -15.9%
-12,314
↓ -9.9%
-10,979
↑ +10.8%
-4,749
↑ +56.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-
-
-
-
0
-
-700
-
-438
↑ +37.4%
-434
↑ +0.9%
0
↑ +100.0%
-617
-
0
↑ +100.0%
-827
-
-810
↑ +2.1%
-945
↓ -16.7%
配当金の支払額
-
-
-731
-
-733
↓ -0.3%
-859
↓ -17.2%
-984
↓ -14.6%
-1,143
↓ -16.2%
-1,301
↓ -13.8%
-1,536
↓ -18.1%
-1,860
↓ -21.1%
-2,577
↓ -38.5%
-3,398
↓ -31.9%
-3,951
↓ -16.3%
-4,584
↓ -16.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
262
↑ +1915.4%
328
↑ +25.2%
434
↑ +32.3%
235
↓ -45.9%
545
↑ +131.9%
その他
-
-
127
-
133
↑ +4.7%
100
↓ -24.8%
14
↓ -86.0%
116
↑ +728.6%
-512
↓ -541.4%
-168
↑ +67.2%
-766
↓ -356.0%
-250
↑ +67.4%
-356
↓ -42.4%
-378
↓ -6.2%
-465
↓ -23.0%
財務活動によるキャッシュ・フロー
-
-
-604
-
-1,179
↓ -95.2%
-789
↑ +33.1%
-1,670
↓ -111.7%
-3,204
↓ -91.9%
-1,813
↑ +43.4%
-1,691
↑ +6.7%
-2,364
↓ -39.8%
-2,498
↓ -5.7%
-4,148
↓ -66.1%
-4,904
↓ -18.2%
-5,451
↓ -11.2%
現金及び現金同等物に係る換算差額
-
-
1,556
-
-1,347
↓ -186.6%
-1,041
↑ +22.7%
310
↑ +129.8%
-727
↓ -334.5%
-372
↑ +48.8%
-940
↓ -152.7%
2,104
↑ +323.8%
2,569
↑ +22.1%
1,318
↓ -48.7%
1,934
↑ +46.7%
27
↓ -98.6%
現金及び現金同等物の増減額（△は減少）
-
-
4,036
-
388
↓ -90.4%
3,604
↑ +828.9%
2,649
↓ -26.5%
-1,179
↓ -144.5%
873
↑ +174.0%
4,272
↑ +389.3%
-165
↓ -103.9%
-2,005
↓ -1115.2%
-3,170
↓ -58.1%
2,063
↑ +165.1%
4,277
↑ +107.3%
現金及び現金同等物の残高
30,786
-
34,823
↑ +13.1%
35,377
↑ +1.6%
38,981
↑ +10.2%
41,982
↑ +7.7%
40,802
↓ -2.8%
41,675
↑ +2.1%
45,948
↑ +10.3%
45,848
↓ -0.2%
43,843
↓ -4.4%
40,672
↓ -7.2%
42,736
↑ +5.1%
47,013
↑ +10.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
2,386
-
4,373
↑ +83.3%
5,606
↑ +28.2%
7,274
↑ +29.8%
8,026
↑ +10.3%
8,097
↑ +0.9%
6,402
↓ -20.9%
9,413
↑ +47.0%
11,373
↑ +20.8%
11,778
↑ +3.6%
13,207
↑ +12.1%
13,630
↑ +3.2%
減価償却費
-
-
3,868
-
3,315
↓ -14.3%
2,872
↓ -13.4%
3,011
↑ +4.8%
3,790
↑ +25.9%
3,939
↑ +3.9%
3,511
↓ -10.9%
3,543
↑ +0.9%
3,935
↑ +11.1%
4,593
↑ +16.7%
5,714
↑ +24.4%
6,257
↑ +9.5%
減損損失
-
-
388
-
158
↓ -59.3%
210
↑ +32.9%
-
-
88
-
-
-
633
-
744
↑ +17.5%
1,616
↑ +117.2%
380
↓ -76.5%
228
↓ -40.0%
51
↓ -77.6%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
247
-
206
↓ -16.6%
70
↓ -66.0%
75
↑ +7.1%
79
↑ +5.3%
受取利息及び受取配当金
-
-
-277
-
-264
↑ +4.7%
-234
↑ +11.4%
-290
↓ -23.9%
-372
↓ -28.3%
-363
↑ +2.4%
-214
↑ +41.0%
-132
↑ +38.3%
-242
↓ -83.3%
-197
↑ +18.6%
-318
↓ -61.4%
-419
↓ -31.8%
支払利息
-
-
31
-
27
↓ -12.9%
25
↓ -7.4%
24
↓ -4.0%
24
0.0%
30
↑ +25.0%
27
↓ -10.0%
25
↓ -7.4%
34
↑ +36.0%
33
↓ -2.9%
35
↑ +6.1%
40
↑ +14.3%
為替差損益（△は益）
-
-
-153
-
-163
↓ -6.5%
17
↑ +110.4%
-5
↓ -129.4%
31
↑ +720.0%
132
↑ +325.8%
244
↑ +84.8%
-153
↓ -162.7%
81
↑ +152.9%
-96
↓ -218.5%
587
↑ +711.5%
384
↓ -34.6%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-13
-
-199
↓ -1430.8%
-5
↑ +97.5%
-
-
-7
-
-96
↓ -1271.4%
-158
↓ -64.6%
-67
↑ +57.6%
会員権処分益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-58
-
業務委託契約解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
396
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-200
-
-
-
売上債権の増減額（△は増加）
-
-
-577
-
438
↑ +175.9%
-2,675
↓ -710.7%
-1,096
↑ +59.0%
-1,730
↓ -57.8%
1,330
↑ +176.9%
-317
↓ -123.8%
-786
↓ -147.9%
-1,649
↓ -109.8%
3,093
↑ +287.6%
-441
↓ -114.3%
398
↑ +190.2%
棚卸資産の増減額（△は増加）
-
-
-1,004
-
-214
↑ +78.7%
86
↑ +140.2%
-1,333
↓ -1650.0%
-740
↑ +44.5%
-663
↑ +10.4%
650
↑ +198.0%
-2,950
↓ -553.8%
-3,967
↓ -34.5%
-215
↑ +94.6%
-671
↓ -212.1%
790
↑ +217.7%
仕入債務の増減額（△は減少）
-
-
22
-
-458
↓ -2181.8%
785
↑ +271.4%
1,834
↑ +133.6%
76
↓ -95.9%
-1,936
↓ -2647.4%
314
↑ +116.2%
1,682
↑ +435.7%
1,137
↓ -32.4%
-2,466
↓ -316.9%
-1,025
↑ +58.4%
-4,617
↓ -350.4%
退職給付に係る負債の増減額（△は減少）
-
-
-55
-
-33
↑ +40.0%
-86
↓ -160.6%
447
↑ +619.8%
-200
↓ -144.7%
-171
↑ +14.5%
-145
↑ +15.2%
-184
↓ -26.9%
9
↑ +104.9%
39
↑ +333.3%
-61
↓ -256.4%
-37
↑ +39.3%
未払又は未収消費税等の増減額
-
-
-99
-
-38
↑ +61.6%
69
↑ +281.6%
-472
↓ -784.1%
182
↑ +138.6%
499
↑ +174.2%
146
↓ -70.7%
-534
↓ -465.8%
-798
↓ -49.4%
-10
↑ +98.7%
-789
↓ -7790.0%
1,057
↑ +234.0%
その他
-
-
373
-
816
↑ +118.8%
1,553
↑ +90.3%
390
↓ -74.9%
1,407
↑ +260.8%
-1,254
↓ -189.1%
252
↑ +120.1%
759
↑ +201.2%
199
↓ -73.8%
-639
↓ -421.1%
1,833
↑ +386.9%
336
↓ -81.7%
小計
-
-
5,176
-
8,306
↑ +60.5%
8,313
↑ +0.1%
9,785
↑ +17.7%
11,132
↑ +13.8%
9,440
↓ -15.2%
11,808
↑ +25.1%
11,754
↓ -0.5%
12,152
↑ +3.4%
15,694
↑ +29.1%
18,014
↑ +14.8%
18,220
↑ +1.1%
利息及び配当金の受取額
-
-
293
-
287
↓ -2.0%
238
↓ -17.1%
288
↑ +21.0%
376
↑ +30.6%
361
↓ -4.0%
214
↓ -40.7%
132
↓ -38.3%
240
↑ +81.8%
190
↓ -20.8%
320
↑ +68.4%
419
↑ +30.9%
利息の支払額
-
-
-30
-
-27
↑ +10.0%
-25
↑ +7.4%
-24
↑ +4.0%
-23
↑ +4.2%
-30
↓ -30.4%
-27
↑ +10.0%
-25
↑ +7.4%
-35
↓ -40.0%
-33
↑ +5.7%
-35
↓ -6.1%
-39
↓ -11.4%
法人税等の支払額又は還付額（△は支払）
-
-
-782
-
-884
↓ -13.0%
-1,247
↓ -41.1%
-1,602
↓ -28.5%
-1,987
↓ -24.0%
-2,082
↓ -4.8%
-1,353
↑ +35.0%
-2,102
↓ -55.4%
-3,233
↓ -53.8%
-3,878
↓ -20.0%
-2,286
↑ +41.1%
-4,149
↓ -81.5%
営業活動によるキャッシュ・フロー
-
-
4,656
-
7,682
↑ +65.0%
7,278
↓ -5.3%
8,447
↑ +16.1%
9,498
↑ +12.4%
7,688
↓ -19.1%
10,641
↑ +38.4%
9,759
↓ -8.3%
9,124
↓ -6.5%
11,973
↑ +31.2%
16,013
↑ +33.7%
14,450
↓ -9.8%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
1,809
-
-882
↓ -148.8%
2,011
↑ +328.0%
146
↓ -92.7%
-88
↓ -160.3%
315
↑ +458.0%
-808
↓ -356.5%
-1,010
↓ -25.0%
-32
↑ +96.8%
1,391
↑ +4446.9%
-265
↓ -119.1%
-782
↓ -195.1%
有形固定資産の取得による支出
-
-
-3,234
-
-3,985
↓ -23.2%
-3,572
↑ +10.4%
-4,546
↓ -27.3%
-6,596
↓ -45.1%
-4,956
↑ +24.9%
-2,785
↑ +43.8%
-4,163
↓ -49.5%
-10,401
↓ -149.8%
-14,573
↓ -40.1%
-10,679
↑ +26.7%
-4,075
↑ +61.8%
有形固定資産の売却による収入
-
-
39
-
96
↑ +146.2%
-
-
-
-
-
-
-
-
-
-
-
-
64
-
493
↑ +670.3%
78
↓ -84.2%
39
↓ -50.0%
無形固定資産の取得による支出
-
-
-49
-
-49
0.0%
-69
↓ -40.8%
-18
↑ +73.9%
-48
↓ -166.7%
-
-
-95
-
-409
↓ -330.5%
-536
↓ -31.1%
-362
↑ +32.5%
-280
↑ +22.7%
-163
↑ +41.8%
その他
-
-
-104
-
149
↑ +243.3%
-208
↓ -239.6%
-44
↑ +78.8%
-92
↓ -109.1%
-312
↓ -239.1%
-47
↑ +84.9%
-182
↓ -287.2%
-295
↓ -62.1%
-53
↑ +82.0%
167
↑ +415.1%
233
↑ +39.5%
投資活動によるキャッシュ・フロー
-
-
-1,572
-
-4,768
↓ -203.3%
-1,843
↑ +61.3%
-4,437
↓ -140.7%
-6,745
↓ -52.0%
-4,629
↑ +31.4%
-3,736
↑ +19.3%
-9,664
↓ -158.7%
-11,200
↓ -15.9%
-12,314
↓ -9.9%
-10,979
↑ +10.8%
-4,749
↑ +56.7%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-
-
-
-
0
-
-700
-
-438
↑ +37.4%
-434
↑ +0.9%
0
↑ +100.0%
-617
-
0
↑ +100.0%
-827
-
-810
↑ +2.1%
-945
↓ -16.7%
配当金の支払額
-
-
-731
-
-733
↓ -0.3%
-859
↓ -17.2%
-984
↓ -14.6%
-1,143
↓ -16.2%
-1,301
↓ -13.8%
-1,536
↓ -18.1%
-1,860
↓ -21.1%
-2,577
↓ -38.5%
-3,398
↓ -31.9%
-3,951
↓ -16.3%
-4,584
↓ -16.0%
自己株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
13
-
262
↑ +1915.4%
328
↑ +25.2%
434
↑ +32.3%
235
↓ -45.9%
545
↑ +131.9%
その他
-
-
127
-
133
↑ +4.7%
100
↓ -24.8%
14
↓ -86.0%
116
↑ +728.6%
-512
↓ -541.4%
-168
↑ +67.2%
-766
↓ -356.0%
-250
↑ +67.4%
-356
↓ -42.4%
-378
↓ -6.2%
-465
↓ -23.0%
財務活動によるキャッシュ・フロー
-
-
-604
-
-1,179
↓ -95.2%
-789
↑ +33.1%
-1,670
↓ -111.7%
-3,204
↓ -91.9%
-1,813
↑ +43.4%
-1,691
↑ +6.7%
-2,364
↓ -39.8%
-2,498
↓ -5.7%
-4,148
↓ -66.1%
-4,904
↓ -18.2%
-5,451
↓ -11.2%
現金及び現金同等物に係る換算差額
-
-
1,556
-
-1,347
↓ -186.6%
-1,041
↑ +22.7%
310
↑ +129.8%
-727
↓ -334.5%
-372
↑ +48.8%
-940
↓ -152.7%
2,104
↑ +323.8%
2,569
↑ +22.1%
1,318
↓ -48.7%
1,934
↑ +46.7%
27
↓ -98.6%
現金及び現金同等物の増減額（△は減少）
-
-
4,036
-
388
↓ -90.4%
3,604
↑ +828.9%
2,649
↓ -26.5%
-1,179
↓ -144.5%
873
↑ +174.0%
4,272
↑ +389.3%
-165
↓ -103.9%
-2,005
↓ -1115.2%
-3,170
↓ -58.1%
2,063
↑ +165.1%
4,277
↑ +107.3%
現金及び現金同等物の残高
30,786
-
34,823
↑ +13.1%
35,377
↑ +1.6%
38,981
↑ +10.2%
41,982
↑ +7.7%
40,802
↓ -2.8%
41,675
↑ +2.1%
45,948
↑ +10.3%
45,848
↓ -0.2%
43,843
↓ -4.4%
40,672
↓ -7.2%
42,736
↑ +5.1%
47,013
↑ +10.0%