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. 松風（7979）

7979
松風
7979松風

精密機器
プライム市場|TOPIX Small|3月決算
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

松風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
19,688
-
22,975
↑ +16.7%
22,305
↓ -2.9%
24,031
↑ +7.7%
24,915
↑ +3.7%
26,108
↑ +4.8%
24,680
↓ -5.5%
28,137
↑ +14.0%
31,678
↑ +12.6%
35,080
↑ +10.7%
38,698
↑ +10.3%
39,994
↑ +3.3%
売上原価
8,598
-
9,798
↑ +14.0%
9,357
↓ -4.5%
10,267
↑ +9.7%
10,469
↑ +2.0%
11,423
↑ +9.1%
11,083
↓ -3.0%
11,970
↑ +8.0%
12,979
↑ +8.4%
14,084
↑ +8.5%
15,706
↑ +11.5%
16,253
↑ +3.5%
売上総利益又は売上総損失（△）
11,089
-
13,177
↑ +18.8%
12,947
↓ -1.7%
13,763
↑ +6.3%
14,445
↑ +5.0%
14,685
↑ +1.7%
13,596
↓ -7.4%
16,167
↑ +18.9%
18,699
↑ +15.7%
20,995
↑ +12.3%
22,991
↑ +9.5%
23,740
↑ +3.3%
販売費及び一般管理費
9,929
-
11,608
↑ +16.9%
11,564
↓ -0.4%
12,266
↑ +6.1%
12,631
↑ +3.0%
12,474
↓ -1.2%
11,296
↓ -9.4%
12,950
↑ +14.6%
14,874
↑ +14.9%
16,286
↑ +9.5%
17,599
↑ +8.1%
18,513
↑ +5.2%
営業利益又は営業損失（△）
1,159
-
1,568
↑ +35.3%
1,382
↓ -11.9%
1,497
↑ +8.3%
1,814
↑ +21.2%
2,210
↑ +21.8%
2,300
↑ +4.1%
3,217
↑ +39.9%
3,824
↑ +18.9%
4,709
↑ +23.1%
5,392
↑ +14.5%
5,226
↓ -3.1%
営業外収益
受取利息
12
-
10
↓ -16.7%
6
↓ -40.0%
9
↑ +50.0%
9
0.0%
16
↑ +77.8%
17
↑ +6.3%
25
↑ +47.1%
43
↑ +72.0%
66
↑ +53.5%
96
↑ +45.5%
84
↓ -12.5%
受取配当金
62
-
64
↑ +3.2%
74
↑ +15.6%
89
↑ +20.3%
95
↑ +6.7%
107
↑ +12.6%
99
↓ -7.5%
111
↑ +12.1%
155
↑ +39.6%
185
↑ +19.4%
187
↑ +1.1%
166
↓ -11.2%
為替差益
32
-
-
-
-
-
75
-
-
-
-
-
146
-
206
↑ +41.1%
178
↓ -13.6%
225
↑ +26.4%
-
-
140
-
会費収入
126
-
105
↓ -16.7%
118
↑ +12.4%
118
0.0%
124
↑ +5.1%
107
↓ -13.7%
81
↓ -24.3%
94
↑ +16.0%
114
↑ +21.3%
136
↑ +19.3%
145
↑ +6.6%
145
0.0%
貯蔵品売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
198
-
その他
70
-
130
↑ +85.7%
112
↓ -13.8%
165
↑ +47.3%
153
↓ -7.3%
87
↓ -43.1%
327
↑ +275.9%
229
↓ -30.0%
153
↓ -33.2%
221
↑ +44.4%
247
↑ +11.8%
300
↑ +21.5%
営業外収益
305
-
312
↑ +2.3%
312
0.0%
457
↑ +46.5%
382
↓ -16.4%
320
↓ -16.2%
684
↑ +113.8%
668
↓ -2.3%
654
↓ -2.1%
834
↑ +27.5%
677
↓ -18.8%
1,036
↑ +53.0%
営業外費用
支払利息
5
-
18
↑ +260.0%
12
↓ -33.3%
10
↓ -16.7%
8
↓ -20.0%
11
↑ +37.5%
14
↑ +27.3%
12
↓ -14.3%
18
↑ +50.0%
22
↑ +22.2%
17
↓ -22.7%
16
↓ -5.9%
当社主催会費用
157
-
147
↓ -6.4%
162
↑ +10.2%
150
↓ -7.4%
159
↑ +6.0%
157
↓ -1.3%
109
↓ -30.6%
157
↑ +44.0%
181
↑ +15.3%
291
↑ +60.8%
295
↑ +1.4%
258
↓ -12.5%
為替差損
-
-
125
-
153
↑ +22.4%
-
-
55
-
135
↑ +145.5%
-
-
-
-
-
-
-
-
110
-
-
-
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
7
0.0%
3
↓ -57.1%
その他
24
-
33
↑ +37.5%
61
↑ +84.8%
65
↑ +6.6%
100
↑ +53.8%
64
↓ -36.0%
78
↑ +21.9%
56
↓ -28.2%
41
↓ -26.8%
104
↑ +153.7%
116
↑ +11.5%
124
↑ +6.9%
営業外費用
349
-
488
↑ +39.8%
554
↑ +13.5%
390
↓ -29.6%
487
↑ +24.9%
542
↑ +11.3%
461
↓ -14.9%
226
↓ -51.0%
240
↑ +6.2%
425
↑ +77.1%
546
↑ +28.5%
403
↓ -26.2%
経常利益又は経常損失（△）
1,114
-
1,393
↑ +25.0%
1,141
↓ -18.1%
1,565
↑ +37.2%
1,709
↑ +9.2%
1,988
↑ +16.3%
2,523
↑ +26.9%
3,658
↑ +45.0%
4,238
↑ +15.9%
5,118
↑ +20.8%
5,523
↑ +7.9%
5,859
↑ +6.1%
特別利益
投資有価証券売却益
-
-
35
-
-
-
23
-
-
-
42
-
-
-
-
-
59
-
285
↑ +383.1%
681
↑ +138.9%
836
↑ +22.8%
特別利益
16
-
56
↑ +250.0%
-
-
23
-
-
-
42
-
11
↓ -73.8%
-
-
171
-
337
↑ +97.1%
681
↑ +102.1%
836
↑ +22.8%
特別損失
減損損失
144
-
-
-
-
-
231
-
-
-
846
-
63
↓ -92.6%
-
-
-
-
173
-
-
-
105
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
-
-
-
-
50
-
-
-
特別損失
165
-
98
↓ -40.6%
-
-
231
-
-
-
846
-
164
↓ -80.6%
47
↓ -71.3%
-
-
173
-
50
↓ -71.1%
105
↑ +110.0%
税引前当期純利益又は税引前当期純損失（△）
965
-
1,352
↑ +40.1%
1,141
↓ -15.6%
1,357
↑ +18.9%
1,709
↑ +25.9%
1,184
↓ -30.7%
2,370
↑ +100.2%
3,611
↑ +52.4%
4,410
↑ +22.1%
5,282
↑ +19.8%
6,154
↑ +16.5%
6,590
↑ +7.1%
法人税、住民税及び事業税
367
-
390
↑ +6.3%
352
↓ -9.7%
552
↑ +56.8%
530
↓ -4.0%
584
↑ +10.2%
651
↑ +11.5%
1,093
↑ +67.9%
1,344
↑ +23.0%
1,698
↑ +26.3%
1,764
↑ +3.9%
2,075
↑ +17.6%
法人税等調整額
20
-
167
↑ +735.0%
-53
↓ -131.7%
-74
↓ -39.6%
-18
↑ +75.7%
-123
↓ -583.3%
20
↑ +116.3%
-50
↓ -350.0%
-94
↓ -88.0%
-93
↑ +1.1%
54
↑ +158.1%
-381
↓ -805.6%
法人税等
387
-
557
↑ +43.9%
299
↓ -46.3%
478
↑ +59.9%
512
↑ +7.1%
460
↓ -10.2%
672
↑ +46.1%
1,043
↑ +55.2%
1,250
↑ +19.8%
1,604
↑ +28.3%
1,819
↑ +13.4%
1,694
↓ -6.9%
当期純利益又は当期純損失（△）
577
-
794
↑ +37.6%
841
↑ +5.9%
879
↑ +4.5%
1,196
↑ +36.1%
723
↓ -39.5%
1,698
↑ +134.9%
2,567
↑ +51.2%
3,160
↑ +23.1%
3,677
↑ +16.4%
4,335
↑ +17.9%
4,896
↑ +12.9%
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（△）
-3
-
4
↑ +233.3%
5
↑ +25.0%
1
↓ -80.0%
-4
↓ -500.0%
18
↑ +550.0%
24
↑ +33.3%
20
↓ -16.7%
24
↑ +20.0%
21
↓ -12.5%
17
↓ -19.0%
9
↓ -47.1%
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（△）
581
-
789
↑ +35.8%
836
↑ +6.0%
877
↑ +4.9%
1,201
↑ +36.9%
704
↓ -41.4%
1,674
↑ +137.8%
2,546
↑ +52.1%
3,135
↑ +23.1%
3,655
↑ +16.6%
4,317
↑ +18.1%
4,887
↑ +13.2%
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
19,688
-
22,975
↑ +16.7%
22,305
↓ -2.9%
24,031
↑ +7.7%
24,915
↑ +3.7%
26,108
↑ +4.8%
24,680
↓ -5.5%
28,137
↑ +14.0%
31,678
↑ +12.6%
35,080
↑ +10.7%
38,698
↑ +10.3%
39,994
↑ +3.3%
売上原価
8,598
-
9,798
↑ +14.0%
9,357
↓ -4.5%
10,267
↑ +9.7%
10,469
↑ +2.0%
11,423
↑ +9.1%
11,083
↓ -3.0%
11,970
↑ +8.0%
12,979
↑ +8.4%
14,084
↑ +8.5%
15,706
↑ +11.5%
16,253
↑ +3.5%
売上総利益又は売上総損失（△）
11,089
-
13,177
↑ +18.8%
12,947
↓ -1.7%
13,763
↑ +6.3%
14,445
↑ +5.0%
14,685
↑ +1.7%
13,596
↓ -7.4%
16,167
↑ +18.9%
18,699
↑ +15.7%
20,995
↑ +12.3%
22,991
↑ +9.5%
23,740
↑ +3.3%
販売費及び一般管理費
9,929
-
11,608
↑ +16.9%
11,564
↓ -0.4%
12,266
↑ +6.1%
12,631
↑ +3.0%
12,474
↓ -1.2%
11,296
↓ -9.4%
12,950
↑ +14.6%
14,874
↑ +14.9%
16,286
↑ +9.5%
17,599
↑ +8.1%
18,513
↑ +5.2%
営業利益又は営業損失（△）
1,159
-
1,568
↑ +35.3%
1,382
↓ -11.9%
1,497
↑ +8.3%
1,814
↑ +21.2%
2,210
↑ +21.8%
2,300
↑ +4.1%
3,217
↑ +39.9%
3,824
↑ +18.9%
4,709
↑ +23.1%
5,392
↑ +14.5%
5,226
↓ -3.1%
営業外収益
受取利息
12
-
10
↓ -16.7%
6
↓ -40.0%
9
↑ +50.0%
9
0.0%
16
↑ +77.8%
17
↑ +6.3%
25
↑ +47.1%
43
↑ +72.0%
66
↑ +53.5%
96
↑ +45.5%
84
↓ -12.5%
受取配当金
62
-
64
↑ +3.2%
74
↑ +15.6%
89
↑ +20.3%
95
↑ +6.7%
107
↑ +12.6%
99
↓ -7.5%
111
↑ +12.1%
155
↑ +39.6%
185
↑ +19.4%
187
↑ +1.1%
166
↓ -11.2%
為替差益
32
-
-
-
-
-
75
-
-
-
-
-
146
-
206
↑ +41.1%
178
↓ -13.6%
225
↑ +26.4%
-
-
140
-
会費収入
126
-
105
↓ -16.7%
118
↑ +12.4%
118
0.0%
124
↑ +5.1%
107
↓ -13.7%
81
↓ -24.3%
94
↑ +16.0%
114
↑ +21.3%
136
↑ +19.3%
145
↑ +6.6%
145
0.0%
貯蔵品売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
198
-
その他
70
-
130
↑ +85.7%
112
↓ -13.8%
165
↑ +47.3%
153
↓ -7.3%
87
↓ -43.1%
327
↑ +275.9%
229
↓ -30.0%
153
↓ -33.2%
221
↑ +44.4%
247
↑ +11.8%
300
↑ +21.5%
営業外収益
305
-
312
↑ +2.3%
312
0.0%
457
↑ +46.5%
382
↓ -16.4%
320
↓ -16.2%
684
↑ +113.8%
668
↓ -2.3%
654
↓ -2.1%
834
↑ +27.5%
677
↓ -18.8%
1,036
↑ +53.0%
営業外費用
支払利息
5
-
18
↑ +260.0%
12
↓ -33.3%
10
↓ -16.7%
8
↓ -20.0%
11
↑ +37.5%
14
↑ +27.3%
12
↓ -14.3%
18
↑ +50.0%
22
↑ +22.2%
17
↓ -22.7%
16
↓ -5.9%
当社主催会費用
157
-
147
↓ -6.4%
162
↑ +10.2%
150
↓ -7.4%
159
↑ +6.0%
157
↓ -1.3%
109
↓ -30.6%
157
↑ +44.0%
181
↑ +15.3%
291
↑ +60.8%
295
↑ +1.4%
258
↓ -12.5%
為替差損
-
-
125
-
153
↑ +22.4%
-
-
55
-
135
↑ +145.5%
-
-
-
-
-
-
-
-
110
-
-
-
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
7
0.0%
3
↓ -57.1%
その他
24
-
33
↑ +37.5%
61
↑ +84.8%
65
↑ +6.6%
100
↑ +53.8%
64
↓ -36.0%
78
↑ +21.9%
56
↓ -28.2%
41
↓ -26.8%
104
↑ +153.7%
116
↑ +11.5%
124
↑ +6.9%
営業外費用
349
-
488
↑ +39.8%
554
↑ +13.5%
390
↓ -29.6%
487
↑ +24.9%
542
↑ +11.3%
461
↓ -14.9%
226
↓ -51.0%
240
↑ +6.2%
425
↑ +77.1%
546
↑ +28.5%
403
↓ -26.2%
経常利益又は経常損失（△）
1,114
-
1,393
↑ +25.0%
1,141
↓ -18.1%
1,565
↑ +37.2%
1,709
↑ +9.2%
1,988
↑ +16.3%
2,523
↑ +26.9%
3,658
↑ +45.0%
4,238
↑ +15.9%
5,118
↑ +20.8%
5,523
↑ +7.9%
5,859
↑ +6.1%
特別利益
投資有価証券売却益
-
-
35
-
-
-
23
-
-
-
42
-
-
-
-
-
59
-
285
↑ +383.1%
681
↑ +138.9%
836
↑ +22.8%
特別利益
16
-
56
↑ +250.0%
-
-
23
-
-
-
42
-
11
↓ -73.8%
-
-
171
-
337
↑ +97.1%
681
↑ +102.1%
836
↑ +22.8%
特別損失
減損損失
144
-
-
-
-
-
231
-
-
-
846
-
63
↓ -92.6%
-
-
-
-
173
-
-
-
105
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
-
-
-
-
50
-
-
-
特別損失
165
-
98
↓ -40.6%
-
-
231
-
-
-
846
-
164
↓ -80.6%
47
↓ -71.3%
-
-
173
-
50
↓ -71.1%
105
↑ +110.0%
税引前当期純利益又は税引前当期純損失（△）
965
-
1,352
↑ +40.1%
1,141
↓ -15.6%
1,357
↑ +18.9%
1,709
↑ +25.9%
1,184
↓ -30.7%
2,370
↑ +100.2%
3,611
↑ +52.4%
4,410
↑ +22.1%
5,282
↑ +19.8%
6,154
↑ +16.5%
6,590
↑ +7.1%
法人税、住民税及び事業税
367
-
390
↑ +6.3%
352
↓ -9.7%
552
↑ +56.8%
530
↓ -4.0%
584
↑ +10.2%
651
↑ +11.5%
1,093
↑ +67.9%
1,344
↑ +23.0%
1,698
↑ +26.3%
1,764
↑ +3.9%
2,075
↑ +17.6%
法人税等調整額
20
-
167
↑ +735.0%
-53
↓ -131.7%
-74
↓ -39.6%
-18
↑ +75.7%
-123
↓ -583.3%
20
↑ +116.3%
-50
↓ -350.0%
-94
↓ -88.0%
-93
↑ +1.1%
54
↑ +158.1%
-381
↓ -805.6%
法人税等
387
-
557
↑ +43.9%
299
↓ -46.3%
478
↑ +59.9%
512
↑ +7.1%
460
↓ -10.2%
672
↑ +46.1%
1,043
↑ +55.2%
1,250
↑ +19.8%
1,604
↑ +28.3%
1,819
↑ +13.4%
1,694
↓ -6.9%
当期純利益又は当期純損失（△）
577
-
794
↑ +37.6%
841
↑ +5.9%
879
↑ +4.5%
1,196
↑ +36.1%
723
↓ -39.5%
1,698
↑ +134.9%
2,567
↑ +51.2%
3,160
↑ +23.1%
3,677
↑ +16.4%
4,335
↑ +17.9%
4,896
↑ +12.9%
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（△）
-3
-
4
↑ +233.3%
5
↑ +25.0%
1
↓ -80.0%
-4
↓ -500.0%
18
↑ +550.0%
24
↑ +33.3%
20
↓ -16.7%
24
↑ +20.0%
21
↓ -12.5%
17
↓ -19.0%
9
↓ -47.1%
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（△）
581
-
789
↑ +35.8%
836
↑ +6.0%
877
↑ +4.9%
1,201
↑ +36.9%
704
↓ -41.4%
1,674
↑ +137.8%
2,546
↑ +52.1%
3,135
↑ +23.1%
3,655
↑ +16.6%
4,317
↑ +18.1%
4,887
↑ +13.2%
(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
-
-
4,724
-
4,413
↓ -6.6%
4,997
↑ +13.2%
5,733
↑ +14.7%
4,890
↓ -14.7%
4,862
↓ -0.6%
6,943
↑ +42.8%
9,064
↑ +30.5%
9,578
↑ +5.7%
9,716
↑ +1.4%
10,653
↑ +9.6%
10,121
↓ -5.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
204
-
220
↑ +7.8%
222
↑ +0.9%
166
↓ -25.2%
6
↓ -96.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,089
-
3,273
↑ +6.0%
4,316
↑ +31.9%
3,993
↓ -7.5%
4,592
↑ +15.0%
有価証券
-
-
36
-
80
↑ +122.2%
5
↓ -93.8%
5
0.0%
5
0.0%
5
0.0%
-
-
-
-
-
-
-
-
239
-
143
↓ -40.2%
商品及び製品
-
-
3,484
-
3,885
↑ +11.5%
3,666
↓ -5.6%
3,996
↑ +9.0%
4,347
↑ +8.8%
4,713
↑ +8.4%
4,815
↑ +2.2%
5,303
↑ +10.1%
5,854
↑ +10.4%
7,312
↑ +24.9%
8,195
↑ +12.1%
10,127
↑ +23.6%
仕掛品
-
-
674
-
863
↑ +28.0%
882
↑ +2.2%
925
↑ +4.9%
911
↓ -1.5%
1,045
↑ +14.7%
1,222
↑ +16.9%
1,126
↓ -7.9%
1,413
↑ +25.5%
1,741
↑ +23.2%
1,980
↑ +13.7%
2,028
↑ +2.4%
原材料及び貯蔵品
-
-
781
-
872
↑ +11.7%
817
↓ -6.3%
950
↑ +16.3%
949
↓ -0.1%
972
↑ +2.4%
1,040
↑ +7.0%
1,125
↑ +8.2%
1,124
↓ -0.1%
1,237
↑ +10.1%
1,408
↑ +13.8%
1,610
↑ +14.3%
その他
-
-
776
-
528
↓ -32.0%
386
↓ -26.9%
480
↑ +24.4%
574
↑ +19.6%
646
↑ +12.5%
611
↓ -5.4%
555
↓ -9.2%
775
↑ +39.6%
648
↓ -16.4%
949
↑ +46.5%
1,271
↑ +33.9%
貸倒引当金
-
-
-81
-
-114
↓ -40.7%
-93
↑ +18.4%
-31
↑ +66.7%
-58
↓ -87.1%
-16
↑ +72.4%
-10
↑ +37.5%
-6
↑ +40.0%
-19
↓ -216.7%
-15
↑ +21.1%
-64
↓ -326.7%
-45
↑ +29.7%
流動資産
-
-
15,625
-
14,265
↓ -8.7%
14,286
↑ +0.1%
15,345
↑ +7.4%
14,975
↓ -2.4%
15,416
↑ +2.9%
17,829
↑ +15.7%
20,462
↑ +14.8%
22,220
↑ +8.6%
25,179
↑ +13.3%
27,521
↑ +9.3%
29,855
↑ +8.5%
固定資産
有形固定資産
建物及び構築物
-
-
7,705
-
7,982
↑ +3.6%
8,099
↑ +1.5%
8,116
↑ +0.2%
8,237
↑ +1.5%
8,692
↑ +5.5%
9,694
↑ +11.5%
9,837
↑ +1.5%
11,501
↑ +16.9%
11,958
↑ +4.0%
12,234
↑ +2.3%
14,595
↑ +19.3%
減価償却累計額
-
-
-4,402
-
-4,715
↓ -7.1%
-4,919
↓ -4.3%
-5,154
↓ -4.8%
-5,377
↓ -4.3%
-5,575
↓ -3.7%
-5,744
↓ -3.0%
-5,930
↓ -3.2%
-6,249
↓ -5.4%
-6,705
↓ -7.3%
-6,974
↓ -4.0%
-7,354
↓ -5.4%
建物及び構築物（純額）
-
-
3,302
-
3,266
↓ -1.1%
3,179
↓ -2.7%
2,961
↓ -6.9%
2,859
↓ -3.4%
3,116
↑ +9.0%
3,949
↑ +26.7%
3,907
↓ -1.1%
5,252
↑ +34.4%
5,252
0.0%
5,260
↑ +0.2%
7,241
↑ +37.7%
機械装置及び運搬具
-
-
3,080
-
3,663
↑ +18.9%
3,823
↑ +4.4%
4,003
↑ +4.7%
4,021
↑ +0.4%
4,152
↑ +3.3%
4,403
↑ +6.0%
4,758
↑ +8.1%
5,077
↑ +6.7%
5,462
↑ +7.6%
5,580
↑ +2.2%
6,403
↑ +14.7%
減価償却累計額
-
-
-2,389
-
-2,846
↓ -19.1%
-2,981
↓ -4.7%
-3,205
↓ -7.5%
-3,314
↓ -3.4%
-3,398
↓ -2.5%
-3,598
↓ -5.9%
-3,690
↓ -2.6%
-3,947
↓ -7.0%
-4,132
↓ -4.7%
-4,219
↓ -2.1%
-4,494
↓ -6.5%
機械装置及び運搬具（純額）
-
-
691
-
816
↑ +18.1%
842
↑ +3.2%
798
↓ -5.2%
707
↓ -11.4%
753
↑ +6.5%
804
↑ +6.8%
1,067
↑ +32.7%
1,130
↑ +5.9%
1,330
↑ +17.7%
1,361
↑ +2.3%
1,908
↑ +40.2%
土地
-
-
1,933
-
1,937
↑ +0.2%
1,933
↓ -0.2%
1,936
↑ +0.2%
2,147
↑ +10.9%
2,325
↑ +8.3%
2,376
↑ +2.2%
2,408
↑ +1.3%
2,442
↑ +1.4%
2,546
↑ +4.3%
2,388
↓ -6.2%
2,447
↑ +2.5%
建設仮勘定
-
-
51
-
32
↓ -37.3%
46
↑ +43.8%
147
↑ +219.6%
617
↑ +319.7%
800
↑ +29.7%
209
↓ -73.9%
352
↑ +68.4%
259
↓ -26.4%
115
↓ -55.6%
422
↑ +267.0%
1,071
↑ +153.8%
その他
-
-
3,166
-
3,510
↑ +10.9%
3,594
↑ +2.4%
4,021
↑ +11.9%
4,019
↓ -0.0%
3,916
↓ -2.6%
4,058
↑ +3.6%
4,223
↑ +4.1%
4,683
↑ +10.9%
5,133
↑ +9.6%
5,473
↑ +6.6%
5,693
↑ +4.0%
減価償却累計額
-
-
-2,629
-
-2,836
↓ -7.9%
-2,912
↓ -2.7%
-3,276
↓ -12.5%
-3,251
↑ +0.8%
-3,224
↑ +0.8%
-3,391
↓ -5.2%
-3,529
↓ -4.1%
-3,772
↓ -6.9%
-4,143
↓ -9.8%
-4,302
↓ -3.8%
-4,570
↓ -6.2%
その他（純額）
-
-
536
-
674
↑ +25.7%
681
↑ +1.0%
745
↑ +9.4%
767
↑ +3.0%
691
↓ -9.9%
667
↓ -3.5%
693
↑ +3.9%
910
↑ +31.3%
989
↑ +8.7%
1,171
↑ +18.4%
1,123
↓ -4.1%
有形固定資産
-
-
6,516
-
6,727
↑ +3.2%
6,682
↓ -0.7%
6,588
↓ -1.4%
7,100
↑ +7.8%
7,689
↑ +8.3%
8,008
↑ +4.1%
8,429
↑ +5.3%
9,995
↑ +18.6%
10,234
↑ +2.4%
10,603
↑ +3.6%
13,792
↑ +30.1%
無形固定資産
-
-
229
-
1,762
↑ +669.4%
1,538
↓ -12.7%
1,279
↓ -16.8%
1,132
↓ -11.5%
310
↓ -72.6%
340
↑ +9.7%
427
↑ +25.6%
462
↑ +8.2%
524
↑ +13.4%
556
↑ +6.1%
619
↑ +11.3%
投資その他の資産
投資有価証券
-
-
5,278
-
4,508
↓ -14.6%
5,304
↑ +17.7%
6,663
↑ +25.6%
6,026
↓ -9.6%
5,648
↓ -6.3%
9,977
↑ +76.6%
9,626
↓ -3.5%
9,049
↓ -6.0%
11,553
↑ +27.7%
8,709
↓ -24.6%
10,112
↑ +16.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
98
-
96
↓ -2.0%
98
↑ +2.1%
107
↑ +9.2%
148
↑ +38.3%
158
↑ +6.8%
159
↑ +0.6%
320
↑ +101.3%
退職給付に係る資産
-
-
1,065
-
669
↓ -37.2%
710
↑ +6.1%
629
↓ -11.4%
530
↓ -15.7%
361
↓ -31.9%
1,134
↑ +214.1%
1,220
↑ +7.6%
1,316
↑ +7.9%
1,875
↑ +42.5%
1,910
↑ +1.9%
2,464
↑ +29.0%
その他
-
-
689
-
332
↓ -51.8%
317
↓ -4.5%
314
↓ -0.9%
311
↓ -1.0%
321
↑ +3.2%
431
↑ +34.3%
443
↑ +2.8%
538
↑ +21.4%
574
↑ +6.7%
631
↑ +9.9%
610
↓ -3.3%
貸倒引当金
-
-
-8
-
-9
↓ -12.5%
-8
↑ +11.1%
-13
↓ -62.5%
-13
0.0%
-10
↑ +23.1%
-6
↑ +40.0%
-7
↓ -16.7%
-5
↑ +28.6%
-6
↓ -20.0%
-97
↓ -1516.7%
-68
↑ +29.9%
投資その他の資産
-
-
7,070
-
5,549
↓ -21.5%
6,345
↑ +14.3%
7,676
↑ +21.0%
6,953
↓ -9.4%
6,417
↓ -7.7%
11,635
↑ +81.3%
11,390
↓ -2.1%
11,047
↓ -3.0%
14,155
↑ +28.1%
11,313
↓ -20.1%
13,439
↑ +18.8%
固定資産
-
-
13,816
-
14,039
↑ +1.6%
14,566
↑ +3.8%
15,545
↑ +6.7%
15,186
↓ -2.3%
14,417
↓ -5.1%
19,983
↑ +38.6%
20,247
↑ +1.3%
21,506
↑ +6.2%
24,914
↑ +15.8%
22,472
↓ -9.8%
27,851
↑ +23.9%
資産
-
-
29,442
-
28,305
↓ -3.9%
28,853
↑ +1.9%
30,890
↑ +7.1%
30,161
↓ -2.4%
29,834
↓ -1.1%
37,813
↑ +26.7%
40,709
↑ +7.7%
43,727
↑ +7.4%
50,093
↑ +14.6%
49,994
↓ -0.2%
57,706
↑ +15.4%
負債の部
流動負債
買掛金
-
-
660
-
647
↓ -2.0%
612
↓ -5.4%
744
↑ +21.6%
669
↓ -10.1%
831
↑ +24.2%
898
↑ +8.1%
928
↑ +3.3%
1,011
↑ +8.9%
1,378
↑ +36.3%
1,231
↓ -10.7%
1,297
↑ +5.4%
未払法人税等
-
-
136
-
115
↓ -15.4%
312
↑ +171.3%
505
↑ +61.9%
242
↓ -52.1%
202
↓ -16.5%
428
↑ +111.9%
656
↑ +53.3%
780
↑ +18.9%
880
↑ +12.8%
906
↑ +3.0%
1,128
↑ +24.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
0.0%
75
↑ +1150.0%
63
↓ -16.0%
130
↑ +106.3%
役員賞与引当金
-
-
60
-
44
↓ -26.7%
30
↓ -31.8%
43
↑ +43.3%
42
↓ -2.3%
50
↑ +19.0%
42
↓ -16.0%
50
↑ +19.0%
64
↑ +28.0%
63
↓ -1.6%
66
↑ +4.8%
48
↓ -27.3%
その他
-
-
1,645
-
1,856
↑ +12.8%
1,753
↓ -5.5%
1,869
↑ +6.6%
2,016
↑ +7.9%
2,037
↑ +1.0%
2,159
↑ +6.0%
2,469
↑ +14.4%
3,178
↑ +28.7%
2,914
↓ -8.3%
2,950
↑ +1.2%
3,699
↑ +25.4%
流動負債
-
-
5,510
-
3,049
↓ -44.7%
3,215
↑ +5.4%
3,663
↑ +13.9%
3,820
↑ +4.3%
3,680
↓ -3.7%
4,212
↑ +14.5%
4,437
↑ +5.3%
5,949
↑ +34.1%
5,593
↓ -6.0%
5,218
↓ -6.7%
6,305
↑ +20.8%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
999
-
674
↓ -32.5%
1,375
↑ +104.0%
1,310
↓ -4.7%
1,150
↓ -12.2%
2,023
↑ +75.9%
1,163
↓ -42.5%
1,759
↑ +51.2%
退職給付に係る負債
-
-
106
-
177
↑ +67.0%
198
↑ +11.9%
216
↑ +9.1%
222
↑ +2.8%
236
↑ +6.3%
243
↑ +3.0%
235
↓ -3.3%
207
↓ -11.9%
228
↑ +10.1%
216
↓ -5.3%
211
↓ -2.3%
その他
-
-
867
-
728
↓ -16.0%
682
↓ -6.3%
637
↓ -6.6%
610
↓ -4.2%
628
↑ +3.0%
592
↓ -5.7%
633
↑ +6.9%
622
↓ -1.7%
638
↑ +2.6%
659
↑ +3.3%
739
↑ +12.1%
固定負債
-
-
2,150
-
3,755
↑ +74.7%
3,341
↓ -11.0%
3,070
↓ -8.1%
1,957
↓ -36.3%
2,216
↑ +13.2%
3,402
↑ +53.5%
3,332
↓ -2.1%
2,262
↓ -32.1%
2,890
↑ +27.8%
2,038
↓ -29.5%
2,710
↑ +33.0%
負債
-
-
7,660
-
6,804
↓ -11.2%
6,556
↓ -3.6%
6,733
↑ +2.7%
5,778
↓ -14.2%
5,897
↑ +2.1%
7,614
↑ +29.1%
7,769
↑ +2.0%
8,211
↑ +5.7%
8,484
↑ +3.3%
7,257
↓ -14.5%
9,016
↑ +24.2%
純資産の部
株主資本
資本金
-
-
4,474
-
4,474
0.0%
4,474
0.0%
4,474
0.0%
4,474
0.0%
4,474
0.0%
5,968
↑ +33.4%
5,968
0.0%
5,968
0.0%
5,968
0.0%
5,968
0.0%
5,968
0.0%
資本剰余金
-
-
4,576
-
4,576
0.0%
4,576
0.0%
4,576
0.0%
4,576
0.0%
4,586
↑ +0.2%
6,097
↑ +32.9%
6,123
↑ +0.4%
6,142
↑ +0.3%
6,134
↓ -0.1%
6,151
↑ +0.3%
6,176
↑ +0.4%
利益剰余金
-
-
10,102
-
10,600
↑ +4.9%
11,150
↑ +5.2%
11,707
↑ +5.0%
12,589
↑ +7.5%
12,840
↑ +2.0%
14,116
↑ +9.9%
16,001
↑ +13.4%
18,406
↑ +15.0%
20,964
↑ +13.9%
23,896
↑ +14.0%
26,935
↑ +12.7%
自己株式
-
-
-146
-
-122
↑ +16.4%
-252
↓ -106.6%
-236
↑ +6.3%
-231
↑ +2.1%
-185
↑ +19.9%
-145
↑ +21.6%
-115
↑ +20.7%
-379
↓ -229.6%
-297
↑ +21.6%
-239
↑ +19.5%
-196
↑ +18.0%
株主資本
-
-
19,007
-
19,530
↑ +2.8%
19,949
↑ +2.1%
20,522
↑ +2.9%
21,409
↑ +4.3%
21,715
↑ +1.4%
26,037
↑ +19.9%
27,978
↑ +7.5%
30,138
↑ +7.7%
32,770
↑ +8.7%
35,777
↑ +9.2%
38,884
↑ +8.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,082
-
1,781
↓ -14.5%
2,318
↑ +30.2%
3,282
↑ +41.6%
2,797
↓ -14.8%
2,465
↓ -11.9%
3,457
↑ +40.2%
3,426
↓ -0.9%
3,201
↓ -6.6%
5,094
↑ +59.1%
3,040
↓ -40.3%
4,466
↑ +46.9%
為替換算調整勘定
-
-
340
-
137
↓ -59.7%
-176
↓ -228.5%
2
↑ +101.1%
-196
↓ -9900.0%
-495
↓ -152.6%
-114
↑ +77.0%
713
↑ +725.4%
1,348
↑ +89.1%
2,620
↑ +94.4%
2,893
↑ +10.4%
3,995
↑ +38.1%
退職給付に係る調整累計額
-
-
271
-
-34
↓ -112.5%
93
↑ +373.5%
228
↑ +145.2%
239
↑ +4.8%
100
↓ -58.2%
644
↑ +544.0%
641
↓ -0.5%
655
↑ +2.2%
963
↑ +47.0%
884
↓ -8.2%
1,195
↑ +35.2%
評価・換算差額等
-
-
2,693
-
1,884
↓ -30.0%
2,235
↑ +18.6%
3,513
↑ +57.2%
2,841
↓ -19.1%
2,071
↓ -27.1%
3,987
↑ +92.5%
4,781
↑ +19.9%
5,204
↑ +8.8%
8,678
↑ +66.8%
6,818
↓ -21.4%
9,657
↑ +41.6%
新株予約権
-
-
72
-
73
↑ +1.4%
92
↑ +26.0%
101
↑ +9.8%
118
↑ +16.8%
116
↓ -1.7%
116
0.0%
116
0.0%
99
↓ -14.7%
79
↓ -20.2%
61
↓ -22.8%
54
↓ -11.5%
非支配株主持分
-
-
8
-
11
↑ +37.5%
18
↑ +63.6%
19
↑ +5.6%
14
↓ -26.3%
33
↑ +135.7%
57
↑ +72.7%
64
↑ +12.3%
73
↑ +14.1%
82
↑ +12.3%
78
↓ -4.9%
93
↑ +19.2%
純資産
19,747
-
21,781
↑ +10.3%
21,500
↓ -1.3%
22,296
↑ +3.7%
24,157
↑ +8.3%
24,383
↑ +0.9%
23,936
↓ -1.8%
30,198
↑ +26.2%
32,940
↑ +9.1%
35,515
↑ +7.8%
41,609
↑ +17.2%
42,736
↑ +2.7%
48,689
↑ +13.9%
負債純資産
-
-
29,442
-
28,305
↓ -3.9%
28,853
↑ +1.9%
30,890
↑ +7.1%
30,161
↓ -2.4%
29,834
↓ -1.1%
37,813
↑ +26.7%
40,709
↑ +7.7%
43,727
↑ +7.4%
50,093
↑ +14.6%
49,994
↓ -0.2%
57,706
↑ +15.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
4,724
-
4,413
↓ -6.6%
4,997
↑ +13.2%
5,733
↑ +14.7%
4,890
↓ -14.7%
4,862
↓ -0.6%
6,943
↑ +42.8%
9,064
↑ +30.5%
9,578
↑ +5.7%
9,716
↑ +1.4%
10,653
↑ +9.6%
10,121
↓ -5.0%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
204
-
220
↑ +7.8%
222
↑ +0.9%
166
↓ -25.2%
6
↓ -96.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,089
-
3,273
↑ +6.0%
4,316
↑ +31.9%
3,993
↓ -7.5%
4,592
↑ +15.0%
有価証券
-
-
36
-
80
↑ +122.2%
5
↓ -93.8%
5
0.0%
5
0.0%
5
0.0%
-
-
-
-
-
-
-
-
239
-
143
↓ -40.2%
商品及び製品
-
-
3,484
-
3,885
↑ +11.5%
3,666
↓ -5.6%
3,996
↑ +9.0%
4,347
↑ +8.8%
4,713
↑ +8.4%
4,815
↑ +2.2%
5,303
↑ +10.1%
5,854
↑ +10.4%
7,312
↑ +24.9%
8,195
↑ +12.1%
10,127
↑ +23.6%
仕掛品
-
-
674
-
863
↑ +28.0%
882
↑ +2.2%
925
↑ +4.9%
911
↓ -1.5%
1,045
↑ +14.7%
1,222
↑ +16.9%
1,126
↓ -7.9%
1,413
↑ +25.5%
1,741
↑ +23.2%
1,980
↑ +13.7%
2,028
↑ +2.4%
原材料及び貯蔵品
-
-
781
-
872
↑ +11.7%
817
↓ -6.3%
950
↑ +16.3%
949
↓ -0.1%
972
↑ +2.4%
1,040
↑ +7.0%
1,125
↑ +8.2%
1,124
↓ -0.1%
1,237
↑ +10.1%
1,408
↑ +13.8%
1,610
↑ +14.3%
その他
-
-
776
-
528
↓ -32.0%
386
↓ -26.9%
480
↑ +24.4%
574
↑ +19.6%
646
↑ +12.5%
611
↓ -5.4%
555
↓ -9.2%
775
↑ +39.6%
648
↓ -16.4%
949
↑ +46.5%
1,271
↑ +33.9%
貸倒引当金
-
-
-81
-
-114
↓ -40.7%
-93
↑ +18.4%
-31
↑ +66.7%
-58
↓ -87.1%
-16
↑ +72.4%
-10
↑ +37.5%
-6
↑ +40.0%
-19
↓ -216.7%
-15
↑ +21.1%
-64
↓ -326.7%
-45
↑ +29.7%
流動資産
-
-
15,625
-
14,265
↓ -8.7%
14,286
↑ +0.1%
15,345
↑ +7.4%
14,975
↓ -2.4%
15,416
↑ +2.9%
17,829
↑ +15.7%
20,462
↑ +14.8%
22,220
↑ +8.6%
25,179
↑ +13.3%
27,521
↑ +9.3%
29,855
↑ +8.5%
固定資産
有形固定資産
建物及び構築物
-
-
7,705
-
7,982
↑ +3.6%
8,099
↑ +1.5%
8,116
↑ +0.2%
8,237
↑ +1.5%
8,692
↑ +5.5%
9,694
↑ +11.5%
9,837
↑ +1.5%
11,501
↑ +16.9%
11,958
↑ +4.0%
12,234
↑ +2.3%
14,595
↑ +19.3%
減価償却累計額
-
-
-4,402
-
-4,715
↓ -7.1%
-4,919
↓ -4.3%
-5,154
↓ -4.8%
-5,377
↓ -4.3%
-5,575
↓ -3.7%
-5,744
↓ -3.0%
-5,930
↓ -3.2%
-6,249
↓ -5.4%
-6,705
↓ -7.3%
-6,974
↓ -4.0%
-7,354
↓ -5.4%
建物及び構築物（純額）
-
-
3,302
-
3,266
↓ -1.1%
3,179
↓ -2.7%
2,961
↓ -6.9%
2,859
↓ -3.4%
3,116
↑ +9.0%
3,949
↑ +26.7%
3,907
↓ -1.1%
5,252
↑ +34.4%
5,252
0.0%
5,260
↑ +0.2%
7,241
↑ +37.7%
機械装置及び運搬具
-
-
3,080
-
3,663
↑ +18.9%
3,823
↑ +4.4%
4,003
↑ +4.7%
4,021
↑ +0.4%
4,152
↑ +3.3%
4,403
↑ +6.0%
4,758
↑ +8.1%
5,077
↑ +6.7%
5,462
↑ +7.6%
5,580
↑ +2.2%
6,403
↑ +14.7%
減価償却累計額
-
-
-2,389
-
-2,846
↓ -19.1%
-2,981
↓ -4.7%
-3,205
↓ -7.5%
-3,314
↓ -3.4%
-3,398
↓ -2.5%
-3,598
↓ -5.9%
-3,690
↓ -2.6%
-3,947
↓ -7.0%
-4,132
↓ -4.7%
-4,219
↓ -2.1%
-4,494
↓ -6.5%
機械装置及び運搬具（純額）
-
-
691
-
816
↑ +18.1%
842
↑ +3.2%
798
↓ -5.2%
707
↓ -11.4%
753
↑ +6.5%
804
↑ +6.8%
1,067
↑ +32.7%
1,130
↑ +5.9%
1,330
↑ +17.7%
1,361
↑ +2.3%
1,908
↑ +40.2%
土地
-
-
1,933
-
1,937
↑ +0.2%
1,933
↓ -0.2%
1,936
↑ +0.2%
2,147
↑ +10.9%
2,325
↑ +8.3%
2,376
↑ +2.2%
2,408
↑ +1.3%
2,442
↑ +1.4%
2,546
↑ +4.3%
2,388
↓ -6.2%
2,447
↑ +2.5%
建設仮勘定
-
-
51
-
32
↓ -37.3%
46
↑ +43.8%
147
↑ +219.6%
617
↑ +319.7%
800
↑ +29.7%
209
↓ -73.9%
352
↑ +68.4%
259
↓ -26.4%
115
↓ -55.6%
422
↑ +267.0%
1,071
↑ +153.8%
その他
-
-
3,166
-
3,510
↑ +10.9%
3,594
↑ +2.4%
4,021
↑ +11.9%
4,019
↓ -0.0%
3,916
↓ -2.6%
4,058
↑ +3.6%
4,223
↑ +4.1%
4,683
↑ +10.9%
5,133
↑ +9.6%
5,473
↑ +6.6%
5,693
↑ +4.0%
減価償却累計額
-
-
-2,629
-
-2,836
↓ -7.9%
-2,912
↓ -2.7%
-3,276
↓ -12.5%
-3,251
↑ +0.8%
-3,224
↑ +0.8%
-3,391
↓ -5.2%
-3,529
↓ -4.1%
-3,772
↓ -6.9%
-4,143
↓ -9.8%
-4,302
↓ -3.8%
-4,570
↓ -6.2%
その他（純額）
-
-
536
-
674
↑ +25.7%
681
↑ +1.0%
745
↑ +9.4%
767
↑ +3.0%
691
↓ -9.9%
667
↓ -3.5%
693
↑ +3.9%
910
↑ +31.3%
989
↑ +8.7%
1,171
↑ +18.4%
1,123
↓ -4.1%
有形固定資産
-
-
6,516
-
6,727
↑ +3.2%
6,682
↓ -0.7%
6,588
↓ -1.4%
7,100
↑ +7.8%
7,689
↑ +8.3%
8,008
↑ +4.1%
8,429
↑ +5.3%
9,995
↑ +18.6%
10,234
↑ +2.4%
10,603
↑ +3.6%
13,792
↑ +30.1%
無形固定資産
-
-
229
-
1,762
↑ +669.4%
1,538
↓ -12.7%
1,279
↓ -16.8%
1,132
↓ -11.5%
310
↓ -72.6%
340
↑ +9.7%
427
↑ +25.6%
462
↑ +8.2%
524
↑ +13.4%
556
↑ +6.1%
619
↑ +11.3%
投資その他の資産
投資有価証券
-
-
5,278
-
4,508
↓ -14.6%
5,304
↑ +17.7%
6,663
↑ +25.6%
6,026
↓ -9.6%
5,648
↓ -6.3%
9,977
↑ +76.6%
9,626
↓ -3.5%
9,049
↓ -6.0%
11,553
↑ +27.7%
8,709
↓ -24.6%
10,112
↑ +16.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
98
-
96
↓ -2.0%
98
↑ +2.1%
107
↑ +9.2%
148
↑ +38.3%
158
↑ +6.8%
159
↑ +0.6%
320
↑ +101.3%
退職給付に係る資産
-
-
1,065
-
669
↓ -37.2%
710
↑ +6.1%
629
↓ -11.4%
530
↓ -15.7%
361
↓ -31.9%
1,134
↑ +214.1%
1,220
↑ +7.6%
1,316
↑ +7.9%
1,875
↑ +42.5%
1,910
↑ +1.9%
2,464
↑ +29.0%
その他
-
-
689
-
332
↓ -51.8%
317
↓ -4.5%
314
↓ -0.9%
311
↓ -1.0%
321
↑ +3.2%
431
↑ +34.3%
443
↑ +2.8%
538
↑ +21.4%
574
↑ +6.7%
631
↑ +9.9%
610
↓ -3.3%
貸倒引当金
-
-
-8
-
-9
↓ -12.5%
-8
↑ +11.1%
-13
↓ -62.5%
-13
0.0%
-10
↑ +23.1%
-6
↑ +40.0%
-7
↓ -16.7%
-5
↑ +28.6%
-6
↓ -20.0%
-97
↓ -1516.7%
-68
↑ +29.9%
投資その他の資産
-
-
7,070
-
5,549
↓ -21.5%
6,345
↑ +14.3%
7,676
↑ +21.0%
6,953
↓ -9.4%
6,417
↓ -7.7%
11,635
↑ +81.3%
11,390
↓ -2.1%
11,047
↓ -3.0%
14,155
↑ +28.1%
11,313
↓ -20.1%
13,439
↑ +18.8%
固定資産
-
-
13,816
-
14,039
↑ +1.6%
14,566
↑ +3.8%
15,545
↑ +6.7%
15,186
↓ -2.3%
14,417
↓ -5.1%
19,983
↑ +38.6%
20,247
↑ +1.3%
21,506
↑ +6.2%
24,914
↑ +15.8%
22,472
↓ -9.8%
27,851
↑ +23.9%
資産
-
-
29,442
-
28,305
↓ -3.9%
28,853
↑ +1.9%
30,890
↑ +7.1%
30,161
↓ -2.4%
29,834
↓ -1.1%
37,813
↑ +26.7%
40,709
↑ +7.7%
43,727
↑ +7.4%
50,093
↑ +14.6%
49,994
↓ -0.2%
57,706
↑ +15.4%
負債の部
流動負債
買掛金
-
-
660
-
647
↓ -2.0%
612
↓ -5.4%
744
↑ +21.6%
669
↓ -10.1%
831
↑ +24.2%
898
↑ +8.1%
928
↑ +3.3%
1,011
↑ +8.9%
1,378
↑ +36.3%
1,231
↓ -10.7%
1,297
↑ +5.4%
未払法人税等
-
-
136
-
115
↓ -15.4%
312
↑ +171.3%
505
↑ +61.9%
242
↓ -52.1%
202
↓ -16.5%
428
↑ +111.9%
656
↑ +53.3%
780
↑ +18.9%
880
↑ +12.8%
906
↑ +3.0%
1,128
↑ +24.5%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
6
0.0%
75
↑ +1150.0%
63
↓ -16.0%
130
↑ +106.3%
役員賞与引当金
-
-
60
-
44
↓ -26.7%
30
↓ -31.8%
43
↑ +43.3%
42
↓ -2.3%
50
↑ +19.0%
42
↓ -16.0%
50
↑ +19.0%
64
↑ +28.0%
63
↓ -1.6%
66
↑ +4.8%
48
↓ -27.3%
その他
-
-
1,645
-
1,856
↑ +12.8%
1,753
↓ -5.5%
1,869
↑ +6.6%
2,016
↑ +7.9%
2,037
↑ +1.0%
2,159
↑ +6.0%
2,469
↑ +14.4%
3,178
↑ +28.7%
2,914
↓ -8.3%
2,950
↑ +1.2%
3,699
↑ +25.4%
流動負債
-
-
5,510
-
3,049
↓ -44.7%
3,215
↑ +5.4%
3,663
↑ +13.9%
3,820
↑ +4.3%
3,680
↓ -3.7%
4,212
↑ +14.5%
4,437
↑ +5.3%
5,949
↑ +34.1%
5,593
↓ -6.0%
5,218
↓ -6.7%
6,305
↑ +20.8%
固定負債
繰延税金負債
-
-
-
-
-
-
-
-
-
-
999
-
674
↓ -32.5%
1,375
↑ +104.0%
1,310
↓ -4.7%
1,150
↓ -12.2%
2,023
↑ +75.9%
1,163
↓ -42.5%
1,759
↑ +51.2%
退職給付に係る負債
-
-
106
-
177
↑ +67.0%
198
↑ +11.9%
216
↑ +9.1%
222
↑ +2.8%
236
↑ +6.3%
243
↑ +3.0%
235
↓ -3.3%
207
↓ -11.9%
228
↑ +10.1%
216
↓ -5.3%
211
↓ -2.3%
その他
-
-
867
-
728
↓ -16.0%
682
↓ -6.3%
637
↓ -6.6%
610
↓ -4.2%
628
↑ +3.0%
592
↓ -5.7%
633
↑ +6.9%
622
↓ -1.7%
638
↑ +2.6%
659
↑ +3.3%
739
↑ +12.1%
固定負債
-
-
2,150
-
3,755
↑ +74.7%
3,341
↓ -11.0%
3,070
↓ -8.1%
1,957
↓ -36.3%
2,216
↑ +13.2%
3,402
↑ +53.5%
3,332
↓ -2.1%
2,262
↓ -32.1%
2,890
↑ +27.8%
2,038
↓ -29.5%
2,710
↑ +33.0%
負債
-
-
7,660
-
6,804
↓ -11.2%
6,556
↓ -3.6%
6,733
↑ +2.7%
5,778
↓ -14.2%
5,897
↑ +2.1%
7,614
↑ +29.1%
7,769
↑ +2.0%
8,211
↑ +5.7%
8,484
↑ +3.3%
7,257
↓ -14.5%
9,016
↑ +24.2%
純資産の部
株主資本
資本金
-
-
4,474
-
4,474
0.0%
4,474
0.0%
4,474
0.0%
4,474
0.0%
4,474
0.0%
5,968
↑ +33.4%
5,968
0.0%
5,968
0.0%
5,968
0.0%
5,968
0.0%
5,968
0.0%
資本剰余金
-
-
4,576
-
4,576
0.0%
4,576
0.0%
4,576
0.0%
4,576
0.0%
4,586
↑ +0.2%
6,097
↑ +32.9%
6,123
↑ +0.4%
6,142
↑ +0.3%
6,134
↓ -0.1%
6,151
↑ +0.3%
6,176
↑ +0.4%
利益剰余金
-
-
10,102
-
10,600
↑ +4.9%
11,150
↑ +5.2%
11,707
↑ +5.0%
12,589
↑ +7.5%
12,840
↑ +2.0%
14,116
↑ +9.9%
16,001
↑ +13.4%
18,406
↑ +15.0%
20,964
↑ +13.9%
23,896
↑ +14.0%
26,935
↑ +12.7%
自己株式
-
-
-146
-
-122
↑ +16.4%
-252
↓ -106.6%
-236
↑ +6.3%
-231
↑ +2.1%
-185
↑ +19.9%
-145
↑ +21.6%
-115
↑ +20.7%
-379
↓ -229.6%
-297
↑ +21.6%
-239
↑ +19.5%
-196
↑ +18.0%
株主資本
-
-
19,007
-
19,530
↑ +2.8%
19,949
↑ +2.1%
20,522
↑ +2.9%
21,409
↑ +4.3%
21,715
↑ +1.4%
26,037
↑ +19.9%
27,978
↑ +7.5%
30,138
↑ +7.7%
32,770
↑ +8.7%
35,777
↑ +9.2%
38,884
↑ +8.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
2,082
-
1,781
↓ -14.5%
2,318
↑ +30.2%
3,282
↑ +41.6%
2,797
↓ -14.8%
2,465
↓ -11.9%
3,457
↑ +40.2%
3,426
↓ -0.9%
3,201
↓ -6.6%
5,094
↑ +59.1%
3,040
↓ -40.3%
4,466
↑ +46.9%
為替換算調整勘定
-
-
340
-
137
↓ -59.7%
-176
↓ -228.5%
2
↑ +101.1%
-196
↓ -9900.0%
-495
↓ -152.6%
-114
↑ +77.0%
713
↑ +725.4%
1,348
↑ +89.1%
2,620
↑ +94.4%
2,893
↑ +10.4%
3,995
↑ +38.1%
退職給付に係る調整累計額
-
-
271
-
-34
↓ -112.5%
93
↑ +373.5%
228
↑ +145.2%
239
↑ +4.8%
100
↓ -58.2%
644
↑ +544.0%
641
↓ -0.5%
655
↑ +2.2%
963
↑ +47.0%
884
↓ -8.2%
1,195
↑ +35.2%
評価・換算差額等
-
-
2,693
-
1,884
↓ -30.0%
2,235
↑ +18.6%
3,513
↑ +57.2%
2,841
↓ -19.1%
2,071
↓ -27.1%
3,987
↑ +92.5%
4,781
↑ +19.9%
5,204
↑ +8.8%
8,678
↑ +66.8%
6,818
↓ -21.4%
9,657
↑ +41.6%
新株予約権
-
-
72
-
73
↑ +1.4%
92
↑ +26.0%
101
↑ +9.8%
118
↑ +16.8%
116
↓ -1.7%
116
0.0%
116
0.0%
99
↓ -14.7%
79
↓ -20.2%
61
↓ -22.8%
54
↓ -11.5%
非支配株主持分
-
-
8
-
11
↑ +37.5%
18
↑ +63.6%
19
↑ +5.6%
14
↓ -26.3%
33
↑ +135.7%
57
↑ +72.7%
64
↑ +12.3%
73
↑ +14.1%
82
↑ +12.3%
78
↓ -4.9%
93
↑ +19.2%
純資産
19,747
-
21,781
↑ +10.3%
21,500
↓ -1.3%
22,296
↑ +3.7%
24,157
↑ +8.3%
24,383
↑ +0.9%
23,936
↓ -1.8%
30,198
↑ +26.2%
32,940
↑ +9.1%
35,515
↑ +7.8%
41,609
↑ +17.2%
42,736
↑ +2.7%
48,689
↑ +13.9%
負債純資産
-
-
29,442
-
28,305
↓ -3.9%
28,853
↑ +1.9%
30,890
↑ +7.1%
30,161
↓ -2.4%
29,834
↓ -1.1%
37,813
↑ +26.7%
40,709
↑ +7.7%
43,727
↑ +7.4%
50,093
↑ +14.6%
49,994
↓ -0.2%
57,706
↑ +15.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
965
-
1,352
↑ +40.1%
1,141
↓ -15.6%
1,357
↑ +18.9%
1,709
↑ +25.9%
1,184
↓ -30.7%
2,370
↑ +100.2%
3,611
↑ +52.4%
4,410
↑ +22.1%
5,282
↑ +19.8%
6,154
↑ +16.5%
6,590
↑ +7.1%
減価償却費
-
-
783
-
1,007
↑ +28.6%
888
↓ -11.8%
920
↑ +3.6%
862
↓ -6.3%
949
↑ +10.1%
955
↑ +0.6%
901
↓ -5.7%
971
↑ +7.8%
1,168
↑ +20.3%
1,059
↓ -9.3%
1,210
↑ +14.3%
減損損失
-
-
144
-
-
-
-
-
231
-
-
-
846
-
63
↓ -92.6%
-
-
-
-
173
-
-
-
105
-
貸倒引当金の増減額（△は減少）
-
-
-18
-
17
↑ +194.4%
-22
↓ -229.4%
-56
↓ -154.5%
28
↑ +150.0%
-42
↓ -250.0%
-11
↑ +73.8%
-1
↑ +90.9%
9
↑ +1000.0%
-4
↓ -144.4%
140
↑ +3600.0%
-51
↓ -136.4%
退職給付に係る負債の増減額（△は減少）
-
-
-77
-
-66
↑ +14.3%
167
↑ +353.0%
266
↑ +59.3%
139
↓ -47.7%
-31
↓ -122.3%
5
↑ +116.1%
-126
↓ -2620.0%
-128
↓ -1.6%
-101
↑ +21.1%
-168
↓ -66.3%
-129
↑ +23.2%
受取利息及び受取配当金
-
-
-75
-
-75
0.0%
-81
↓ -8.0%
-98
↓ -21.0%
-105
↓ -7.1%
-124
↓ -18.1%
-117
↑ +5.6%
-136
↓ -16.2%
-198
↓ -45.6%
-251
↓ -26.8%
-284
↓ -13.1%
-251
↑ +11.6%
支払利息
-
-
5
-
18
↑ +260.0%
12
↓ -33.3%
10
↓ -16.7%
8
↓ -20.0%
11
↑ +37.5%
14
↑ +27.3%
12
↓ -14.3%
18
↑ +50.0%
22
↑ +22.2%
17
↓ -22.7%
16
↓ -5.9%
為替差損益（△は益）
-
-
-9
-
36
↑ +500.0%
25
↓ -30.6%
-77
↓ -408.0%
20
↑ +126.0%
32
↑ +60.0%
-156
↓ -587.5%
-47
↑ +69.9%
-3
↑ +93.6%
-41
↓ -1266.7%
-118
↓ -187.8%
-189
↓ -60.2%
投資有価証券売却損益（△は益）
-
-
-
-
-9
-
-
-
-23
-
-
-
-42
-
-
-
-
-
-59
-
-285
↓ -383.1%
-681
↓ -138.9%
-836
↓ -22.8%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-1
↑ +90.9%
-9
↓ -800.0%
7
↑ +177.8%
7
0.0%
3
↓ -57.1%
売上債権の増減額（△は増加）
-
-
306
-
-191
↓ -162.4%
-7
↑ +96.3%
-122
↓ -1642.9%
-89
↑ +27.0%
118
↑ +232.6%
44
↓ -62.7%
23
↓ -47.7%
-114
↓ -595.7%
-834
↓ -631.6%
369
↑ +144.2%
-250
↓ -167.8%
棚卸資産の増減額（△は増加）
-
-
-682
-
-154
↑ +77.4%
157
↑ +201.9%
-430
↓ -373.9%
-422
↑ +1.9%
-637
↓ -50.9%
-170
↑ +73.3%
-102
↑ +40.0%
-572
↓ -460.8%
-1,302
↓ -127.6%
-1,203
↑ +7.6%
-1,545
↓ -28.4%
仕入債務の増減額（△は減少）
-
-
122
-
-97
↓ -179.5%
-39
↑ +59.8%
109
↑ +379.5%
-44
↓ -140.4%
212
↑ +581.8%
-22
↓ -110.4%
-153
↓ -595.5%
-3
↑ +98.0%
78
↑ +2700.0%
-147
↓ -288.5%
-172
↓ -17.0%
その他
-
-
-248
-
-16
↑ +93.5%
53
↑ +431.3%
74
↑ +39.6%
48
↓ -35.1%
-55
↓ -214.6%
84
↑ +252.7%
392
↑ +366.7%
-188
↓ -148.0%
396
↑ +310.6%
-352
↓ -188.9%
80
↑ +122.7%
小計
-
-
1,237
-
1,853
↑ +49.8%
2,345
↑ +26.6%
2,215
↓ -5.5%
2,185
↓ -1.4%
2,450
↑ +12.1%
3,134
↑ +27.9%
4,371
↑ +39.5%
4,019
↓ -8.1%
4,255
↑ +5.9%
4,792
↑ +12.6%
4,580
↓ -4.4%
利息及び配当金の受取額
-
-
74
-
75
↑ +1.4%
81
↑ +8.0%
97
↑ +19.8%
105
↑ +8.2%
124
↑ +18.1%
117
↓ -5.6%
224
↑ +91.5%
287
↑ +28.1%
346
↑ +20.6%
368
↑ +6.4%
636
↑ +72.8%
利息の支払額
-
-
-4
-
-18
↓ -350.0%
-12
↑ +33.3%
-7
↑ +41.7%
-8
↓ -14.3%
-9
↓ -12.5%
-16
↓ -77.8%
-10
↑ +37.5%
-15
↓ -50.0%
-22
↓ -46.7%
-16
↑ +27.3%
-16
0.0%
法人税等の支払額
-
-
-597
-
-399
↑ +33.2%
-106
↑ +73.4%
-368
↓ -247.2%
-813
↓ -120.9%
-623
↑ +23.4%
-406
↑ +34.8%
-848
↓ -108.9%
-1,141
↓ -34.6%
-1,584
↓ -38.8%
-1,739
↓ -9.8%
-1,850
↓ -6.4%
和解金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
42
↑ +100.0%
42
0.0%
21
↓ -50.0%
営業活動によるキャッシュ・フロー
-
-
710
-
1,511
↑ +112.8%
2,308
↑ +52.7%
1,936
↓ -16.1%
1,468
↓ -24.2%
1,942
↑ +32.3%
2,829
↑ +45.7%
3,736
↑ +32.1%
3,170
↓ -15.1%
3,089
↓ -2.6%
3,447
↑ +11.6%
3,371
↓ -2.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-819
-
-92
↑ +88.8%
-287
↓ -212.0%
-433
↓ -50.9%
-533
↓ -23.1%
-594
↓ -11.4%
-645
↓ -8.6%
-769
↓ -19.2%
-883
↓ -14.8%
-701
↑ +20.6%
-791
↓ -12.8%
-1,007
↓ -27.3%
定期預金の払戻による収入
-
-
1,647
-
778
↓ -52.8%
72
↓ -90.7%
312
↑ +333.3%
425
↑ +36.2%
516
↑ +21.4%
624
↑ +20.9%
554
↓ -11.2%
994
↑ +79.4%
759
↓ -23.6%
891
↑ +17.4%
1,257
↑ +41.1%
有価証券の取得による支出
-
-
-33
-
-36
↓ -9.1%
-27
↑ +25.0%
-5
↑ +81.5%
-5
0.0%
-5
0.0%
-5
0.0%
-
-
-
-
-
-
-243
-
-332
↓ -36.6%
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
437
-
有形固定資産の取得による支出
-
-
-1,950
-
-495
↑ +74.6%
-823
↓ -66.3%
-658
↑ +20.0%
-1,269
↓ -92.9%
-1,452
↓ -14.4%
-1,048
↑ +27.8%
-964
↑ +8.0%
-1,545
↓ -60.3%
-1,616
↓ -4.6%
-1,229
↑ +23.9%
-3,433
↓ -179.3%
有形固定資産の売却による収入
-
-
36
-
78
↑ +116.7%
1
↓ -98.7%
0
↓ -100.0%
3
-
5
↑ +66.7%
11
↑ +120.0%
-
-
5
-
3
↓ -40.0%
20
↑ +566.7%
17
↓ -15.0%
無形固定資産の取得による支出
-
-
-89
-
-134
↓ -50.6%
-50
↑ +62.7%
-46
↑ +8.0%
-70
↓ -52.2%
-97
↓ -38.6%
-56
↑ +42.3%
-101
↓ -80.4%
-87
↑ +13.9%
-95
↓ -9.2%
-88
↑ +7.4%
-169
↓ -92.0%
投資有価証券の取得による支出
-
-
-88
-
-
-
-44
-
-
-
-60
-
-219
↓ -265.0%
-2,889
↓ -1219.2%
-
-
-
-
-
-
-320
-
-
-
投資有価証券の売却による収入
-
-
-
-
197
-
-
-
48
-
-
-
81
-
-
-
-
-
233
-
405
↑ +73.8%
869
↑ +114.6%
1,124
↑ +29.3%
貸付けによる支出
-
-
-12
-
0
↑ +100.0%
-11
-
-17
↓ -54.5%
-24
↓ -41.2%
-14
↑ +41.7%
-12
↑ +14.3%
-6
↑ +50.0%
-16
↓ -166.7%
-6
↑ +62.5%
-1
↑ +83.3%
-7
↓ -600.0%
貸付金の回収による収入
-
-
11
-
10
↓ -9.1%
8
↓ -20.0%
9
↑ +12.5%
12
↑ +33.3%
10
↓ -16.7%
6
↓ -40.0%
10
↑ +66.7%
15
↑ +50.0%
10
↓ -33.3%
7
↓ -30.0%
6
↓ -14.3%
その他
-
-
2
-
0
↓ -100.0%
1
-
12
↑ +1100.0%
-3
↓ -125.0%
-5
↓ -66.7%
-77
↓ -1440.0%
-12
↑ +84.4%
-7
↑ +41.7%
-54
↓ -671.4%
-30
↑ +44.4%
34
↑ +213.3%
投資活動によるキャッシュ・フロー
-
-
-3,139
-
748
↑ +123.8%
-1,052
↓ -240.6%
-772
↑ +26.6%
-1,519
↓ -96.8%
-1,768
↓ -16.4%
-4,081
↓ -130.8%
-1,288
↑ +68.4%
-1,290
↓ -0.2%
-1,295
↓ -0.4%
-914
↑ +29.4%
-2,070
↓ -126.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-33
-
-34
↓ -3.0%
-29
↑ +14.7%
-31
↓ -6.9%
-25
↑ +19.4%
-82
↓ -228.0%
-58
↑ +29.3%
-61
↓ -5.2%
-62
↓ -1.6%
-13
↑ +79.0%
-98
↓ -653.8%
-115
↓ -17.3%
長期借入金の返済による支出
-
-
-
-
-234
-
-385
↓ -64.5%
-505
↓ -31.2%
-500
↑ +1.0%
-862
↓ -72.4%
-368
↑ +57.3%
-814
↓ -121.2%
-325
↑ +60.1%
-964
↓ -196.6%
-281
↑ +70.9%
-
-
自己株式の増減額（△は増加）
-
-
0
-
0
0.0%
-133
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-322
-
-1
↑ +99.7%
0
↑ +100.0%
0
0.0%
配当金の支払額
-
-
-287
-
-287
0.0%
-286
↑ +0.3%
-317
↓ -10.8%
-318
↓ -0.3%
-397
↓ -24.8%
-397
0.0%
-604
↓ -52.1%
-730
↓ -20.9%
-1,098
↓ -50.4%
-1,385
↓ -26.1%
-1,849
↓ -33.5%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-19
↓ -375.0%
-17
↑ +10.5%
-18
↓ -5.9%
-17
↑ +5.6%
-3
↑ +82.4%
ストックオプションの行使による収入
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
2,810
-
-2,152
↓ -176.6%
-835
↑ +61.2%
-592
↑ +29.1%
-844
↓ -42.6%
-224
↑ +73.5%
3,023
↑ +1449.6%
-1,074
↓ -135.5%
-1,457
↓ -35.7%
-2,096
↓ -43.9%
-1,783
↑ +14.9%
-1,968
↓ -10.4%
現金及び現金同等物に係る換算差額
-
-
100
-
-32
↓ -132.0%
-51
↓ -59.4%
44
↑ +186.3%
-55
↓ -225.0%
-87
↓ -58.2%
315
↑ +462.1%
362
↑ +14.9%
199
↓ -45.0%
496
↑ +149.2%
287
↓ -42.1%
381
↑ +32.8%
現金及び現金同等物の増減額（△は減少）
-
-
481
-
74
↓ -84.6%
369
↑ +398.6%
615
↑ +66.7%
-950
↓ -254.5%
-138
↑ +85.5%
2,087
↑ +1612.3%
1,735
↓ -16.9%
622
↓ -64.1%
193
↓ -69.0%
1,037
↑ +437.3%
-286
↓ -127.6%
現金及び現金同等物の残高
3,727
-
4,208
↑ +12.9%
4,283
↑ +1.8%
4,652
↑ +8.6%
5,268
↑ +13.2%
4,318
↓ -18.0%
4,218
↓ -2.3%
6,305
↑ +49.5%
8,208
↑ +30.2%
8,830
↑ +7.6%
9,024
↑ +2.2%
10,061
↑ +11.5%
9,774
↓ -2.9%
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（△）
-
-
965
-
1,352
↑ +40.1%
1,141
↓ -15.6%
1,357
↑ +18.9%
1,709
↑ +25.9%
1,184
↓ -30.7%
2,370
↑ +100.2%
3,611
↑ +52.4%
4,410
↑ +22.1%
5,282
↑ +19.8%
6,154
↑ +16.5%
6,590
↑ +7.1%
減価償却費
-
-
783
-
1,007
↑ +28.6%
888
↓ -11.8%
920
↑ +3.6%
862
↓ -6.3%
949
↑ +10.1%
955
↑ +0.6%
901
↓ -5.7%
971
↑ +7.8%
1,168
↑ +20.3%
1,059
↓ -9.3%
1,210
↑ +14.3%
減損損失
-
-
144
-
-
-
-
-
231
-
-
-
846
-
63
↓ -92.6%
-
-
-
-
173
-
-
-
105
-
貸倒引当金の増減額（△は減少）
-
-
-18
-
17
↑ +194.4%
-22
↓ -229.4%
-56
↓ -154.5%
28
↑ +150.0%
-42
↓ -250.0%
-11
↑ +73.8%
-1
↑ +90.9%
9
↑ +1000.0%
-4
↓ -144.4%
140
↑ +3600.0%
-51
↓ -136.4%
退職給付に係る負債の増減額（△は減少）
-
-
-77
-
-66
↑ +14.3%
167
↑ +353.0%
266
↑ +59.3%
139
↓ -47.7%
-31
↓ -122.3%
5
↑ +116.1%
-126
↓ -2620.0%
-128
↓ -1.6%
-101
↑ +21.1%
-168
↓ -66.3%
-129
↑ +23.2%
受取利息及び受取配当金
-
-
-75
-
-75
0.0%
-81
↓ -8.0%
-98
↓ -21.0%
-105
↓ -7.1%
-124
↓ -18.1%
-117
↑ +5.6%
-136
↓ -16.2%
-198
↓ -45.6%
-251
↓ -26.8%
-284
↓ -13.1%
-251
↑ +11.6%
支払利息
-
-
5
-
18
↑ +260.0%
12
↓ -33.3%
10
↓ -16.7%
8
↓ -20.0%
11
↑ +37.5%
14
↑ +27.3%
12
↓ -14.3%
18
↑ +50.0%
22
↑ +22.2%
17
↓ -22.7%
16
↓ -5.9%
為替差損益（△は益）
-
-
-9
-
36
↑ +500.0%
25
↓ -30.6%
-77
↓ -408.0%
20
↑ +126.0%
32
↑ +60.0%
-156
↓ -587.5%
-47
↑ +69.9%
-3
↑ +93.6%
-41
↓ -1266.7%
-118
↓ -187.8%
-189
↓ -60.2%
投資有価証券売却損益（△は益）
-
-
-
-
-9
-
-
-
-23
-
-
-
-42
-
-
-
-
-
-59
-
-285
↓ -383.1%
-681
↓ -138.9%
-836
↓ -22.8%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-11
-
-1
↑ +90.9%
-9
↓ -800.0%
7
↑ +177.8%
7
0.0%
3
↓ -57.1%
売上債権の増減額（△は増加）
-
-
306
-
-191
↓ -162.4%
-7
↑ +96.3%
-122
↓ -1642.9%
-89
↑ +27.0%
118
↑ +232.6%
44
↓ -62.7%
23
↓ -47.7%
-114
↓ -595.7%
-834
↓ -631.6%
369
↑ +144.2%
-250
↓ -167.8%
棚卸資産の増減額（△は増加）
-
-
-682
-
-154
↑ +77.4%
157
↑ +201.9%
-430
↓ -373.9%
-422
↑ +1.9%
-637
↓ -50.9%
-170
↑ +73.3%
-102
↑ +40.0%
-572
↓ -460.8%
-1,302
↓ -127.6%
-1,203
↑ +7.6%
-1,545
↓ -28.4%
仕入債務の増減額（△は減少）
-
-
122
-
-97
↓ -179.5%
-39
↑ +59.8%
109
↑ +379.5%
-44
↓ -140.4%
212
↑ +581.8%
-22
↓ -110.4%
-153
↓ -595.5%
-3
↑ +98.0%
78
↑ +2700.0%
-147
↓ -288.5%
-172
↓ -17.0%
その他
-
-
-248
-
-16
↑ +93.5%
53
↑ +431.3%
74
↑ +39.6%
48
↓ -35.1%
-55
↓ -214.6%
84
↑ +252.7%
392
↑ +366.7%
-188
↓ -148.0%
396
↑ +310.6%
-352
↓ -188.9%
80
↑ +122.7%
小計
-
-
1,237
-
1,853
↑ +49.8%
2,345
↑ +26.6%
2,215
↓ -5.5%
2,185
↓ -1.4%
2,450
↑ +12.1%
3,134
↑ +27.9%
4,371
↑ +39.5%
4,019
↓ -8.1%
4,255
↑ +5.9%
4,792
↑ +12.6%
4,580
↓ -4.4%
利息及び配当金の受取額
-
-
74
-
75
↑ +1.4%
81
↑ +8.0%
97
↑ +19.8%
105
↑ +8.2%
124
↑ +18.1%
117
↓ -5.6%
224
↑ +91.5%
287
↑ +28.1%
346
↑ +20.6%
368
↑ +6.4%
636
↑ +72.8%
利息の支払額
-
-
-4
-
-18
↓ -350.0%
-12
↑ +33.3%
-7
↑ +41.7%
-8
↓ -14.3%
-9
↓ -12.5%
-16
↓ -77.8%
-10
↑ +37.5%
-15
↓ -50.0%
-22
↓ -46.7%
-16
↑ +27.3%
-16
0.0%
法人税等の支払額
-
-
-597
-
-399
↑ +33.2%
-106
↑ +73.4%
-368
↓ -247.2%
-813
↓ -120.9%
-623
↑ +23.4%
-406
↑ +34.8%
-848
↓ -108.9%
-1,141
↓ -34.6%
-1,584
↓ -38.8%
-1,739
↓ -9.8%
-1,850
↓ -6.4%
和解金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
42
↑ +100.0%
42
0.0%
21
↓ -50.0%
営業活動によるキャッシュ・フロー
-
-
710
-
1,511
↑ +112.8%
2,308
↑ +52.7%
1,936
↓ -16.1%
1,468
↓ -24.2%
1,942
↑ +32.3%
2,829
↑ +45.7%
3,736
↑ +32.1%
3,170
↓ -15.1%
3,089
↓ -2.6%
3,447
↑ +11.6%
3,371
↓ -2.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-819
-
-92
↑ +88.8%
-287
↓ -212.0%
-433
↓ -50.9%
-533
↓ -23.1%
-594
↓ -11.4%
-645
↓ -8.6%
-769
↓ -19.2%
-883
↓ -14.8%
-701
↑ +20.6%
-791
↓ -12.8%
-1,007
↓ -27.3%
定期預金の払戻による収入
-
-
1,647
-
778
↓ -52.8%
72
↓ -90.7%
312
↑ +333.3%
425
↑ +36.2%
516
↑ +21.4%
624
↑ +20.9%
554
↓ -11.2%
994
↑ +79.4%
759
↓ -23.6%
891
↑ +17.4%
1,257
↑ +41.1%
有価証券の取得による支出
-
-
-33
-
-36
↓ -9.1%
-27
↑ +25.0%
-5
↑ +81.5%
-5
0.0%
-5
0.0%
-5
0.0%
-
-
-
-
-
-
-243
-
-332
↓ -36.6%
有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
437
-
有形固定資産の取得による支出
-
-
-1,950
-
-495
↑ +74.6%
-823
↓ -66.3%
-658
↑ +20.0%
-1,269
↓ -92.9%
-1,452
↓ -14.4%
-1,048
↑ +27.8%
-964
↑ +8.0%
-1,545
↓ -60.3%
-1,616
↓ -4.6%
-1,229
↑ +23.9%
-3,433
↓ -179.3%
有形固定資産の売却による収入
-
-
36
-
78
↑ +116.7%
1
↓ -98.7%
0
↓ -100.0%
3
-
5
↑ +66.7%
11
↑ +120.0%
-
-
5
-
3
↓ -40.0%
20
↑ +566.7%
17
↓ -15.0%
無形固定資産の取得による支出
-
-
-89
-
-134
↓ -50.6%
-50
↑ +62.7%
-46
↑ +8.0%
-70
↓ -52.2%
-97
↓ -38.6%
-56
↑ +42.3%
-101
↓ -80.4%
-87
↑ +13.9%
-95
↓ -9.2%
-88
↑ +7.4%
-169
↓ -92.0%
投資有価証券の取得による支出
-
-
-88
-
-
-
-44
-
-
-
-60
-
-219
↓ -265.0%
-2,889
↓ -1219.2%
-
-
-
-
-
-
-320
-
-
-
投資有価証券の売却による収入
-
-
-
-
197
-
-
-
48
-
-
-
81
-
-
-
-
-
233
-
405
↑ +73.8%
869
↑ +114.6%
1,124
↑ +29.3%
貸付けによる支出
-
-
-12
-
0
↑ +100.0%
-11
-
-17
↓ -54.5%
-24
↓ -41.2%
-14
↑ +41.7%
-12
↑ +14.3%
-6
↑ +50.0%
-16
↓ -166.7%
-6
↑ +62.5%
-1
↑ +83.3%
-7
↓ -600.0%
貸付金の回収による収入
-
-
11
-
10
↓ -9.1%
8
↓ -20.0%
9
↑ +12.5%
12
↑ +33.3%
10
↓ -16.7%
6
↓ -40.0%
10
↑ +66.7%
15
↑ +50.0%
10
↓ -33.3%
7
↓ -30.0%
6
↓ -14.3%
その他
-
-
2
-
0
↓ -100.0%
1
-
12
↑ +1100.0%
-3
↓ -125.0%
-5
↓ -66.7%
-77
↓ -1440.0%
-12
↑ +84.4%
-7
↑ +41.7%
-54
↓ -671.4%
-30
↑ +44.4%
34
↑ +213.3%
投資活動によるキャッシュ・フロー
-
-
-3,139
-
748
↑ +123.8%
-1,052
↓ -240.6%
-772
↑ +26.6%
-1,519
↓ -96.8%
-1,768
↓ -16.4%
-4,081
↓ -130.8%
-1,288
↑ +68.4%
-1,290
↓ -0.2%
-1,295
↓ -0.4%
-914
↑ +29.4%
-2,070
↓ -126.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出
-
-
-33
-
-34
↓ -3.0%
-29
↑ +14.7%
-31
↓ -6.9%
-25
↑ +19.4%
-82
↓ -228.0%
-58
↑ +29.3%
-61
↓ -5.2%
-62
↓ -1.6%
-13
↑ +79.0%
-98
↓ -653.8%
-115
↓ -17.3%
長期借入金の返済による支出
-
-
-
-
-234
-
-385
↓ -64.5%
-505
↓ -31.2%
-500
↑ +1.0%
-862
↓ -72.4%
-368
↑ +57.3%
-814
↓ -121.2%
-325
↑ +60.1%
-964
↓ -196.6%
-281
↑ +70.9%
-
-
自己株式の増減額（△は増加）
-
-
0
-
0
0.0%
-133
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-322
-
-1
↑ +99.7%
0
↑ +100.0%
0
0.0%
配当金の支払額
-
-
-287
-
-287
0.0%
-286
↑ +0.3%
-317
↓ -10.8%
-318
↓ -0.3%
-397
↓ -24.8%
-397
0.0%
-604
↓ -52.1%
-730
↓ -20.9%
-1,098
↓ -50.4%
-1,385
↓ -26.1%
-1,849
↓ -33.5%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-19
↓ -375.0%
-17
↑ +10.5%
-18
↓ -5.9%
-17
↑ +5.6%
-3
↑ +82.4%
ストックオプションの行使による収入
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-
-
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
財務活動によるキャッシュ・フロー
-
-
2,810
-
-2,152
↓ -176.6%
-835
↑ +61.2%
-592
↑ +29.1%
-844
↓ -42.6%
-224
↑ +73.5%
3,023
↑ +1449.6%
-1,074
↓ -135.5%
-1,457
↓ -35.7%
-2,096
↓ -43.9%
-1,783
↑ +14.9%
-1,968
↓ -10.4%
現金及び現金同等物に係る換算差額
-
-
100
-
-32
↓ -132.0%
-51
↓ -59.4%
44
↑ +186.3%
-55
↓ -225.0%
-87
↓ -58.2%
315
↑ +462.1%
362
↑ +14.9%
199
↓ -45.0%
496
↑ +149.2%
287
↓ -42.1%
381
↑ +32.8%
現金及び現金同等物の増減額（△は減少）
-
-
481
-
74
↓ -84.6%
369
↑ +398.6%
615
↑ +66.7%
-950
↓ -254.5%
-138
↑ +85.5%
2,087
↑ +1612.3%
1,735
↓ -16.9%
622
↓ -64.1%
193
↓ -69.0%
1,037
↑ +437.3%
-286
↓ -127.6%
現金及び現金同等物の残高
3,727
-
4,208
↑ +12.9%
4,283
↑ +1.8%
4,652
↑ +8.6%
5,268
↑ +13.2%
4,318
↓ -18.0%
4,218
↓ -2.3%
6,305
↑ +49.5%
8,208
↑ +30.2%
8,830
↑ +7.6%
9,024
↑ +2.2%
10,061
↑ +11.5%
9,774
↓ -2.9%