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. ヨンドシーホールディングス（8008）

8008
ヨンドシーホールディングス
8008ヨンドシーホールディングス

卸売業
プライム市場|TOPIX Small|2月決算
http://www.yondoshi.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

ヨンドシーホールディングス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
50,726
-
52,884
↑ +4.3%
49,797
↓ -5.8%
48,060
↓ -3.5%
47,118
↓ -2.0%
44,970
↓ -4.6%
39,449
↓ -12.3%
38,123
↓ -3.4%
39,508
↑ +3.6%
39,457
↓ -0.1%
45,902
↑ +16.3%
69,962
↑ +52.4%
売上原価
21,789
-
22,052
↑ +1.2%
20,449
↓ -7.3%
20,011
↓ -2.1%
19,962
↓ -0.2%
19,190
↓ -3.9%
18,155
↓ -5.4%
18,450
↑ +1.6%
19,781
↑ +7.2%
19,927
↑ +0.7%
25,960
↑ +30.3%
46,713
↑ +79.9%
売上総利益又は売上総損失（△）
28,937
-
30,832
↑ +6.5%
29,348
↓ -4.8%
28,050
↓ -4.4%
27,155
↓ -3.2%
25,780
↓ -5.1%
21,294
↓ -17.4%
19,672
↓ -7.6%
19,727
↑ +0.3%
19,530
↓ -1.0%
19,942
↑ +2.1%
23,249
↑ +16.6%
販売費及び一般管理費
23,469
-
24,718
↑ +5.3%
22,819
↓ -7.7%
21,947
↓ -3.8%
22,171
↑ +1.0%
21,804
↓ -1.7%
18,527
↓ -15.0%
17,884
↓ -3.5%
17,748
↓ -0.8%
17,433
↓ -1.8%
17,982
↑ +3.1%
20,446
↑ +13.7%
営業利益又は営業損失（△）
5,468
-
6,114
↑ +11.8%
6,530
↑ +6.8%
6,103
↓ -6.5%
4,984
↓ -18.3%
3,975
↓ -20.2%
2,767
↓ -30.4%
1,788
↓ -35.4%
1,979
↑ +10.7%
2,096
↑ +5.9%
1,960
↓ -6.5%
2,802
↑ +43.0%
営業外収益
受取利息
14
-
16
↑ +12.1%
16
↓ -1.6%
23
↑ +49.5%
43
↑ +84.9%
44
↑ +2.3%
115
↑ +161.4%
79
↓ -31.3%
102
↑ +29.1%
145
↑ +42.2%
145
0.0%
145
0.0%
受取配当金
75
-
88
↑ +16.8%
91
↑ +3.8%
93
↑ +2.0%
93
↑ +0.3%
176
↑ +89.2%
175
↓ -0.6%
188
↑ +7.4%
207
↑ +10.1%
228
↑ +10.1%
249
↑ +9.2%
336
↑ +34.9%
為替差益
31
-
4
↓ -87.2%
-
-
13
-
12
↓ -6.7%
6
↓ -50.0%
5
↓ -16.7%
32
↑ +540.0%
13
↓ -59.4%
15
↑ +15.4%
12
↓ -20.0%
14
↑ +16.7%
その他
82
-
97
↑ +18.3%
41
↓ -57.3%
37
↓ -9.8%
55
↑ +47.5%
60
↑ +9.1%
50
↓ -16.7%
65
↑ +30.0%
40
↓ -38.5%
32
↓ -20.0%
28
↓ -12.5%
33
↑ +17.9%
営業外収益
767
-
782
↑ +1.8%
1,309
↑ +67.5%
1,470
↑ +12.3%
1,855
↑ +26.2%
361
↓ -80.5%
455
↑ +26.0%
529
↑ +16.3%
366
↓ -30.8%
421
↑ +15.0%
436
↑ +3.6%
529
↑ +21.3%
営業外費用
支払利息
2
-
1
↓ -53.3%
0
↓ -70.2%
0
0.0%
0
0.0%
2
-
2
0.0%
0
↓ -100.0%
1
-
1
0.0%
33
↑ +3200.0%
153
↑ +363.6%
その他
4
-
6
↑ +55.5%
18
↑ +193.5%
3
↓ -81.7%
3
↓ -9.2%
3
0.0%
2
↓ -33.3%
5
↑ +150.0%
1
↓ -80.0%
0
↓ -100.0%
11
-
14
↑ +27.3%
営業外費用
49
-
41
↓ -17.3%
42
↑ +3.5%
10
↓ -75.6%
35
↑ +241.9%
24
↓ -31.4%
27
↑ +12.5%
23
↓ -14.8%
3
↓ -87.0%
2
↓ -33.3%
45
↑ +2150.0%
167
↑ +271.1%
経常利益又は経常損失（△）
6,186
-
6,855
↑ +10.8%
7,797
↑ +13.7%
7,562
↓ -3.0%
6,804
↓ -10.0%
4,312
↓ -36.6%
3,195
↓ -25.9%
2,293
↓ -28.2%
2,342
↑ +2.1%
2,515
↑ +7.4%
2,351
↓ -6.5%
3,164
↑ +34.6%
特別利益
固定資産売却益
48
-
67
↑ +40.5%
-
-
-
-
-
-
-
-
-
-
13
-
-
-
-
-
-
-
505
-
投資有価証券売却益
-
-
65
-
-
-
-
-
244
-
99
↓ -59.4%
22
↓ -77.8%
106
↑ +381.8%
293
↑ +176.4%
358
↑ +22.2%
595
↑ +66.2%
201
↓ -66.2%
特別利益
153
-
132
↓ -13.6%
23
↓ -82.3%
260
↑ +1010.2%
244
↓ -6.1%
99
↓ -59.4%
567
↑ +472.7%
245
↓ -56.8%
293
↑ +19.6%
358
↑ +22.2%
595
↑ +66.2%
707
↑ +18.8%
特別損失
減損損失
292
-
228
↓ -21.9%
262
↑ +14.9%
160
↓ -38.8%
320
↑ +99.5%
217
↓ -32.2%
232
↑ +6.9%
243
↑ +4.7%
542
↑ +123.0%
581
↑ +7.2%
317
↓ -45.4%
256
↓ -19.2%
店舗閉鎖損失
43
-
6
↓ -85.2%
22
↑ +253.3%
34
↑ +52.7%
35
↑ +2.0%
40
↑ +14.3%
27
↓ -32.5%
-
-
26
-
62
↑ +138.5%
33
↓ -46.8%
8
↓ -75.8%
建物解体費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
177
-
-
-
ブランド整理損
-
-
-
-
85
-
22
↓ -74.5%
-
-
71
-
121
↑ +70.4%
-
-
-
-
-
-
-
-
370
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
174
-
63
↓ -63.8%
-
-
-
-
-
-
-
-
56
-
特別損失
352
-
259
↓ -26.5%
876
↑ +238.8%
216
↓ -75.3%
847
↑ +291.6%
551
↓ -34.9%
857
↑ +55.5%
304
↓ -64.5%
634
↑ +108.6%
644
↑ +1.6%
529
↓ -17.9%
692
↑ +30.8%
税引前当期純利益又は税引前当期純損失（△）
5,987
-
6,728
↑ +12.4%
6,944
↑ +3.2%
7,606
↑ +9.5%
6,202
↓ -18.5%
3,860
↓ -37.8%
2,905
↓ -24.7%
2,234
↓ -23.1%
2,000
↓ -10.5%
2,229
↑ +11.5%
2,418
↑ +8.5%
3,179
↑ +31.5%
法人税、住民税及び事業税
2,263
-
2,557
↑ +13.0%
2,264
↓ -11.5%
1,887
↓ -16.7%
4,366
↑ +131.4%
1,216
↓ -72.1%
1,182
↓ -2.8%
825
↓ -30.2%
946
↑ +14.7%
775
↓ -18.1%
921
↑ +18.8%
1,704
↑ +85.0%
法人税等調整額
112
-
-106
↓ -194.8%
-283
↓ -165.9%
426
↑ +250.6%
-604
↓ -241.8%
167
↑ +127.6%
100
↓ -40.1%
-82
↓ -182.0%
-95
↓ -15.9%
152
↑ +260.0%
118
↓ -22.4%
-317
↓ -368.6%
法人税等
2,375
-
2,451
↑ +3.2%
1,981
↓ -19.2%
2,313
↑ +16.7%
3,761
↑ +62.6%
1,384
↓ -63.2%
1,282
↓ -7.4%
743
↓ -42.0%
851
↑ +14.5%
928
↑ +9.0%
1,040
↑ +12.1%
1,387
↑ +33.4%
当期純利益又は当期純損失（△）
-
-
4,277
-
4,963
↑ +16.0%
5,293
↑ +6.7%
2,440
↓ -53.9%
2,475
↑ +1.4%
1,622
↓ -34.5%
1,490
↓ -8.1%
1,149
↓ -22.9%
1,300
↑ +13.1%
1,377
↑ +5.9%
1,792
↑ +30.1%
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（△）
-
-
4,277
-
4,963
↑ +16.0%
5,293
↑ +6.7%
2,440
↓ -53.9%
2,475
↑ +1.4%
1,622
↓ -34.5%
1,490
↓ -8.1%
1,149
↓ -22.9%
1,300
↑ +13.1%
1,377
↑ +5.9%
1,792
↑ +30.1%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
50,726
-
52,884
↑ +4.3%
49,797
↓ -5.8%
48,060
↓ -3.5%
47,118
↓ -2.0%
44,970
↓ -4.6%
39,449
↓ -12.3%
38,123
↓ -3.4%
39,508
↑ +3.6%
39,457
↓ -0.1%
45,902
↑ +16.3%
69,962
↑ +52.4%
売上原価
21,789
-
22,052
↑ +1.2%
20,449
↓ -7.3%
20,011
↓ -2.1%
19,962
↓ -0.2%
19,190
↓ -3.9%
18,155
↓ -5.4%
18,450
↑ +1.6%
19,781
↑ +7.2%
19,927
↑ +0.7%
25,960
↑ +30.3%
46,713
↑ +79.9%
売上総利益又は売上総損失（△）
28,937
-
30,832
↑ +6.5%
29,348
↓ -4.8%
28,050
↓ -4.4%
27,155
↓ -3.2%
25,780
↓ -5.1%
21,294
↓ -17.4%
19,672
↓ -7.6%
19,727
↑ +0.3%
19,530
↓ -1.0%
19,942
↑ +2.1%
23,249
↑ +16.6%
販売費及び一般管理費
23,469
-
24,718
↑ +5.3%
22,819
↓ -7.7%
21,947
↓ -3.8%
22,171
↑ +1.0%
21,804
↓ -1.7%
18,527
↓ -15.0%
17,884
↓ -3.5%
17,748
↓ -0.8%
17,433
↓ -1.8%
17,982
↑ +3.1%
20,446
↑ +13.7%
営業利益又は営業損失（△）
5,468
-
6,114
↑ +11.8%
6,530
↑ +6.8%
6,103
↓ -6.5%
4,984
↓ -18.3%
3,975
↓ -20.2%
2,767
↓ -30.4%
1,788
↓ -35.4%
1,979
↑ +10.7%
2,096
↑ +5.9%
1,960
↓ -6.5%
2,802
↑ +43.0%
営業外収益
受取利息
14
-
16
↑ +12.1%
16
↓ -1.6%
23
↑ +49.5%
43
↑ +84.9%
44
↑ +2.3%
115
↑ +161.4%
79
↓ -31.3%
102
↑ +29.1%
145
↑ +42.2%
145
0.0%
145
0.0%
受取配当金
75
-
88
↑ +16.8%
91
↑ +3.8%
93
↑ +2.0%
93
↑ +0.3%
176
↑ +89.2%
175
↓ -0.6%
188
↑ +7.4%
207
↑ +10.1%
228
↑ +10.1%
249
↑ +9.2%
336
↑ +34.9%
為替差益
31
-
4
↓ -87.2%
-
-
13
-
12
↓ -6.7%
6
↓ -50.0%
5
↓ -16.7%
32
↑ +540.0%
13
↓ -59.4%
15
↑ +15.4%
12
↓ -20.0%
14
↑ +16.7%
その他
82
-
97
↑ +18.3%
41
↓ -57.3%
37
↓ -9.8%
55
↑ +47.5%
60
↑ +9.1%
50
↓ -16.7%
65
↑ +30.0%
40
↓ -38.5%
32
↓ -20.0%
28
↓ -12.5%
33
↑ +17.9%
営業外収益
767
-
782
↑ +1.8%
1,309
↑ +67.5%
1,470
↑ +12.3%
1,855
↑ +26.2%
361
↓ -80.5%
455
↑ +26.0%
529
↑ +16.3%
366
↓ -30.8%
421
↑ +15.0%
436
↑ +3.6%
529
↑ +21.3%
営業外費用
支払利息
2
-
1
↓ -53.3%
0
↓ -70.2%
0
0.0%
0
0.0%
2
-
2
0.0%
0
↓ -100.0%
1
-
1
0.0%
33
↑ +3200.0%
153
↑ +363.6%
その他
4
-
6
↑ +55.5%
18
↑ +193.5%
3
↓ -81.7%
3
↓ -9.2%
3
0.0%
2
↓ -33.3%
5
↑ +150.0%
1
↓ -80.0%
0
↓ -100.0%
11
-
14
↑ +27.3%
営業外費用
49
-
41
↓ -17.3%
42
↑ +3.5%
10
↓ -75.6%
35
↑ +241.9%
24
↓ -31.4%
27
↑ +12.5%
23
↓ -14.8%
3
↓ -87.0%
2
↓ -33.3%
45
↑ +2150.0%
167
↑ +271.1%
経常利益又は経常損失（△）
6,186
-
6,855
↑ +10.8%
7,797
↑ +13.7%
7,562
↓ -3.0%
6,804
↓ -10.0%
4,312
↓ -36.6%
3,195
↓ -25.9%
2,293
↓ -28.2%
2,342
↑ +2.1%
2,515
↑ +7.4%
2,351
↓ -6.5%
3,164
↑ +34.6%
特別利益
固定資産売却益
48
-
67
↑ +40.5%
-
-
-
-
-
-
-
-
-
-
13
-
-
-
-
-
-
-
505
-
投資有価証券売却益
-
-
65
-
-
-
-
-
244
-
99
↓ -59.4%
22
↓ -77.8%
106
↑ +381.8%
293
↑ +176.4%
358
↑ +22.2%
595
↑ +66.2%
201
↓ -66.2%
特別利益
153
-
132
↓ -13.6%
23
↓ -82.3%
260
↑ +1010.2%
244
↓ -6.1%
99
↓ -59.4%
567
↑ +472.7%
245
↓ -56.8%
293
↑ +19.6%
358
↑ +22.2%
595
↑ +66.2%
707
↑ +18.8%
特別損失
減損損失
292
-
228
↓ -21.9%
262
↑ +14.9%
160
↓ -38.8%
320
↑ +99.5%
217
↓ -32.2%
232
↑ +6.9%
243
↑ +4.7%
542
↑ +123.0%
581
↑ +7.2%
317
↓ -45.4%
256
↓ -19.2%
店舗閉鎖損失
43
-
6
↓ -85.2%
22
↑ +253.3%
34
↑ +52.7%
35
↑ +2.0%
40
↑ +14.3%
27
↓ -32.5%
-
-
26
-
62
↑ +138.5%
33
↓ -46.8%
8
↓ -75.8%
建物解体費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
-
-
177
-
-
-
ブランド整理損
-
-
-
-
85
-
22
↓ -74.5%
-
-
71
-
121
↑ +70.4%
-
-
-
-
-
-
-
-
370
-
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
174
-
63
↓ -63.8%
-
-
-
-
-
-
-
-
56
-
特別損失
352
-
259
↓ -26.5%
876
↑ +238.8%
216
↓ -75.3%
847
↑ +291.6%
551
↓ -34.9%
857
↑ +55.5%
304
↓ -64.5%
634
↑ +108.6%
644
↑ +1.6%
529
↓ -17.9%
692
↑ +30.8%
税引前当期純利益又は税引前当期純損失（△）
5,987
-
6,728
↑ +12.4%
6,944
↑ +3.2%
7,606
↑ +9.5%
6,202
↓ -18.5%
3,860
↓ -37.8%
2,905
↓ -24.7%
2,234
↓ -23.1%
2,000
↓ -10.5%
2,229
↑ +11.5%
2,418
↑ +8.5%
3,179
↑ +31.5%
法人税、住民税及び事業税
2,263
-
2,557
↑ +13.0%
2,264
↓ -11.5%
1,887
↓ -16.7%
4,366
↑ +131.4%
1,216
↓ -72.1%
1,182
↓ -2.8%
825
↓ -30.2%
946
↑ +14.7%
775
↓ -18.1%
921
↑ +18.8%
1,704
↑ +85.0%
法人税等調整額
112
-
-106
↓ -194.8%
-283
↓ -165.9%
426
↑ +250.6%
-604
↓ -241.8%
167
↑ +127.6%
100
↓ -40.1%
-82
↓ -182.0%
-95
↓ -15.9%
152
↑ +260.0%
118
↓ -22.4%
-317
↓ -368.6%
法人税等
2,375
-
2,451
↑ +3.2%
1,981
↓ -19.2%
2,313
↑ +16.7%
3,761
↑ +62.6%
1,384
↓ -63.2%
1,282
↓ -7.4%
743
↓ -42.0%
851
↑ +14.5%
928
↑ +9.0%
1,040
↑ +12.1%
1,387
↑ +33.4%
当期純利益又は当期純損失（△）
-
-
4,277
-
4,963
↑ +16.0%
5,293
↑ +6.7%
2,440
↓ -53.9%
2,475
↑ +1.4%
1,622
↓ -34.5%
1,490
↓ -8.1%
1,149
↓ -22.9%
1,300
↑ +13.1%
1,377
↑ +5.9%
1,792
↑ +30.1%
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（△）
-
-
4,277
-
4,963
↑ +16.0%
5,293
↑ +6.7%
2,440
↓ -53.9%
2,475
↑ +1.4%
1,622
↓ -34.5%
1,490
↓ -8.1%
1,149
↓ -22.9%
1,300
↑ +13.1%
1,377
↑ +5.9%
1,792
↑ +30.1%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,953
-
2,146
↑ +9.9%
2,088
↓ -2.7%
2,076
↓ -0.6%
2,249
↑ +8.3%
785
↓ -65.1%
3,232
↑ +311.7%
2,900
↓ -10.3%
1,804
↓ -37.8%
1,579
↓ -12.5%
1,708
↑ +8.2%
1,335
↓ -21.8%
受取手形及び売掛金
-
-
3,452
-
3,671
↑ +6.4%
3,137
↓ -14.5%
3,061
↓ -2.4%
2,854
↓ -6.8%
2,975
↑ +4.2%
2,587
↓ -13.0%
2,445
↓ -5.5%
2,876
↑ +17.6%
2,905
↑ +1.0%
2,926
↑ +0.7%
3,455
↑ +18.1%
商品及び製品
-
-
7,383
-
7,612
↑ +3.1%
7,454
↓ -2.1%
8,332
↑ +11.8%
8,508
↑ +2.1%
8,356
↓ -1.8%
7,718
↓ -7.6%
7,713
↓ -0.1%
7,647
↓ -0.9%
8,080
↑ +5.7%
14,127
↑ +74.8%
16,601
↑ +17.5%
仕掛品
-
-
872
-
747
↓ -14.3%
845
↑ +13.1%
508
↓ -39.9%
702
↑ +38.3%
469
↓ -33.2%
285
↓ -39.2%
293
↑ +2.8%
70
↓ -76.1%
108
↑ +54.3%
110
↑ +1.9%
5
↓ -95.5%
原材料及び貯蔵品
-
-
723
-
703
↓ -2.8%
703
↑ +0.1%
633
↓ -10.0%
918
↑ +45.0%
1,262
↑ +37.5%
1,081
↓ -14.3%
736
↓ -31.9%
685
↓ -6.9%
430
↓ -37.2%
336
↓ -21.9%
376
↑ +11.9%
前渡金
-
-
2
-
3
↑ +8.6%
5
↑ +97.2%
20
↑ +286.1%
15
↓ -26.4%
49
↑ +226.7%
90
↑ +83.7%
92
↑ +2.2%
87
↓ -5.4%
1
↓ -98.9%
2
↑ +100.0%
35
↑ +1650.0%
未収入金
-
-
142
-
131
↓ -8.4%
302
↑ +131.3%
309
↑ +2.4%
2,940
↑ +851.7%
2,763
↓ -6.0%
397
↓ -85.6%
488
↑ +22.9%
267
↓ -45.3%
579
↑ +116.9%
466
↓ -19.5%
858
↑ +84.1%
その他
-
-
302
-
242
↓ -19.9%
255
↑ +5.5%
208
↓ -18.4%
210
↑ +0.9%
315
↑ +50.0%
226
↓ -28.3%
232
↑ +2.7%
265
↑ +14.2%
261
↓ -1.5%
268
↑ +2.7%
348
↑ +29.9%
貸倒引当金
-
-
-8
-
-12
↓ -56.6%
-2
↑ +80.3%
-3
↓ -14.0%
-3
↓ -11.7%
-2
↑ +33.3%
-3
↓ -50.0%
-4
↓ -33.3%
-5
↓ -25.0%
-5
0.0%
-7
↓ -40.0%
-10
↓ -42.9%
流動資産
-
-
17,304
-
18,903
↑ +9.2%
18,564
↓ -1.8%
19,547
↑ +5.3%
19,895
↑ +1.8%
16,976
↓ -14.7%
15,616
↓ -8.0%
14,899
↓ -4.6%
13,699
↓ -8.1%
13,941
↑ +1.8%
19,939
↑ +43.0%
23,006
↑ +15.4%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
5,546
-
6,028
↑ +8.7%
5,682
↓ -5.7%
5,918
↑ +4.2%
5,475
↓ -7.5%
5,307
↓ -3.1%
4,982
↓ -6.1%
4,630
↓ -7.1%
4,265
↓ -7.9%
4,027
↓ -5.6%
4,045
↑ +0.4%
3,701
↓ -8.5%
土地
-
-
5,528
-
5,528
0.0%
5,492
↓ -0.7%
5,492
0.0%
5,492
↓ -0.0%
5,492
0.0%
5,492
0.0%
5,839
↑ +6.3%
5,839
0.0%
5,839
0.0%
5,839
0.0%
5,664
↓ -3.0%
リース資産（純額）
-
-
286
-
259
↓ -9.5%
136
↓ -47.5%
69
↓ -49.3%
42
↓ -39.0%
44
↑ +4.8%
28
↓ -36.4%
18
↓ -35.7%
34
↑ +88.9%
22
↓ -35.3%
14
↓ -36.4%
23
↑ +64.3%
その他（純額）
-
-
753
-
844
↑ +12.1%
816
↓ -3.3%
738
↓ -9.6%
617
↓ -16.4%
653
↑ +5.8%
510
↓ -21.9%
411
↓ -19.4%
399
↓ -2.9%
427
↑ +7.0%
368
↓ -13.8%
262
↓ -28.8%
有形固定資産
-
-
12,503
-
12,659
↑ +1.2%
12,126
↓ -4.2%
12,217
↑ +0.8%
11,627
↓ -4.8%
11,498
↓ -1.1%
11,013
↓ -4.2%
10,899
↓ -1.0%
10,538
↓ -3.3%
10,316
↓ -2.1%
10,267
↓ -0.5%
9,652
↓ -6.0%
無形固定資産
のれん
-
-
5,710
-
5,213
↓ -8.7%
4,717
↓ -9.5%
4,220
↓ -10.5%
3,723
↓ -11.8%
3,227
↓ -13.3%
2,730
↓ -15.4%
2,234
↓ -18.2%
1,737
↓ -22.2%
1,241
↓ -28.6%
8,553
↑ +589.2%
7,650
↓ -10.6%
商標権
-
-
1
-
1
↓ -21.3%
1
↓ -22.7%
2
↑ +158.7%
1
↓ -56.2%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,107
-
943
↓ -14.8%
技術関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
439
-
347
↓ -21.0%
その他
-
-
104
-
84
↓ -18.8%
61
↓ -27.2%
49
↓ -20.5%
42
↓ -14.0%
93
↑ +121.4%
124
↑ +33.3%
252
↑ +103.2%
366
↑ +45.2%
482
↑ +31.7%
466
↓ -3.3%
416
↓ -10.7%
無形固定資産
-
-
6,275
-
5,588
↓ -11.0%
4,930
↓ -11.8%
4,342
↓ -11.9%
3,923
↓ -9.7%
3,441
↓ -12.3%
2,932
↓ -14.8%
2,523
↓ -13.9%
2,107
↓ -16.5%
1,724
↓ -18.2%
10,567
↑ +512.9%
9,358
↓ -11.4%
投資その他の資産
投資有価証券
-
-
19,613
-
18,491
↓ -5.7%
22,248
↑ +20.3%
25,769
↑ +15.8%
19,331
↓ -25.0%
16,507
↓ -14.6%
18,489
↑ +12.0%
24,037
↑ +30.0%
19,408
↓ -19.3%
20,530
↑ +5.8%
21,475
↑ +4.6%
22,612
↑ +5.3%
差入保証金
-
-
346
-
335
↓ -3.4%
267
↓ -20.1%
259
↓ -3.2%
253
↓ -2.2%
244
↓ -3.6%
250
↑ +2.5%
244
↓ -2.4%
245
↑ +0.4%
227
↓ -7.3%
344
↑ +51.5%
333
↓ -3.2%
長期貸付金
-
-
22
-
18
↓ -18.6%
19
↑ +5.4%
16
↓ -17.0%
11
↓ -30.6%
3
↓ -72.7%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
1,735
-
1,618
↓ -6.7%
1,673
↑ +3.4%
1,735
↑ +3.7%
1,518
↓ -12.5%
1,438
↓ -5.3%
1,434
↓ -0.3%
退職給付に係る資産
-
-
615
-
392
↓ -36.3%
520
↑ +32.8%
657
↑ +26.2%
590
↓ -10.1%
582
↓ -1.4%
487
↓ -16.3%
492
↑ +1.0%
349
↓ -29.1%
443
↑ +26.9%
449
↑ +1.4%
496
↑ +10.5%
敷金
-
-
2,356
-
2,414
↑ +2.5%
1,895
↓ -21.5%
1,888
↓ -0.4%
1,984
↑ +5.1%
1,811
↓ -8.7%
1,764
↓ -2.6%
1,796
↑ +1.8%
1,810
↑ +0.8%
1,579
↓ -12.8%
1,611
↑ +2.0%
1,556
↓ -3.4%
破産更生債権等
-
-
88
-
86
↓ -2.2%
80
↓ -7.0%
79
↓ -1.5%
72
↓ -8.5%
23
↓ -68.1%
27
↑ +17.4%
24
↓ -11.1%
21
↓ -12.5%
20
↓ -4.8%
20
0.0%
20
0.0%
その他
-
-
452
-
598
↑ +32.3%
600
↑ +0.3%
553
↓ -7.8%
545
↓ -1.5%
452
↓ -17.1%
417
↓ -7.7%
342
↓ -18.0%
342
0.0%
384
↑ +12.3%
424
↑ +10.4%
412
↓ -2.8%
貸倒引当金
-
-
-117
-
-114
↑ +2.1%
-108
↑ +5.3%
-107
↑ +1.0%
-98
↑ +8.4%
-51
↑ +48.0%
-55
↓ -7.8%
-51
↑ +7.3%
-47
↑ +7.8%
-47
0.0%
-47
0.0%
-47
0.0%
投資その他の資産
-
-
24,496
-
23,427
↓ -4.4%
26,800
↑ +14.4%
30,215
↑ +12.7%
24,838
↓ -17.8%
21,820
↓ -12.2%
23,438
↑ +7.4%
28,562
↑ +21.9%
23,866
↓ -16.4%
24,660
↑ +3.3%
25,719
↑ +4.3%
26,818
↑ +4.3%
固定資産
-
-
43,274
-
41,674
↓ -3.7%
43,857
↑ +5.2%
46,775
↑ +6.7%
40,389
↓ -13.7%
36,760
↓ -9.0%
37,383
↑ +1.7%
41,985
↑ +12.3%
36,512
↓ -13.0%
36,701
↑ +0.5%
46,555
↑ +26.8%
45,829
↓ -1.6%
資産
-
-
60,578
-
60,576
↓ -0.0%
62,421
↑ +3.0%
66,321
↑ +6.2%
60,284
↓ -9.1%
53,737
↓ -10.9%
53,000
↓ -1.4%
56,884
↑ +7.3%
50,211
↓ -11.7%
50,643
↑ +0.9%
66,494
↑ +31.3%
68,836
↑ +3.5%
負債の部
流動負債
支払手形及び買掛金
-
-
4,170
-
4,289
↑ +2.9%
3,956
↓ -7.8%
4,077
↑ +3.1%
3,582
↓ -12.1%
3,902
↑ +8.9%
3,148
↓ -19.3%
2,181
↓ -30.7%
2,089
↓ -4.2%
2,369
↑ +13.4%
1,957
↓ -17.4%
2,286
↑ +16.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
738
-
692
↓ -6.2%
699
↑ +1.0%
340
↓ -51.4%
514
↑ +51.2%
短期借入金
-
-
48
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,900
-
4,900
0.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
82
-
-
-
-
-
-
-
-
-
2,000
-
2,000
0.0%
リース負債
-
-
278
-
281
↑ +0.8%
200
↓ -28.8%
115
↓ -42.6%
86
↓ -24.9%
70
↓ -18.6%
54
↓ -22.9%
46
↓ -14.8%
15
↓ -67.4%
9
↓ -40.0%
6
↓ -33.3%
10
↑ +66.7%
未払法人税等
-
-
1,399
-
1,546
↑ +10.4%
1,142
↓ -26.1%
856
↓ -25.0%
3,462
↑ +304.3%
434
↓ -87.5%
643
↑ +48.2%
353
↓ -45.1%
531
↑ +50.4%
252
↓ -52.5%
748
↑ +196.8%
1,130
↑ +51.1%
賞与引当金
-
-
356
-
528
↑ +48.5%
351
↓ -33.5%
251
↓ -28.5%
214
↓ -14.9%
227
↑ +6.1%
269
↑ +18.5%
196
↓ -27.1%
240
↑ +22.4%
271
↑ +12.9%
226
↓ -16.6%
295
↑ +30.5%
役員賞与引当金
-
-
42
-
57
↑ +34.9%
65
↑ +14.9%
13
↓ -79.6%
8
↓ -39.8%
24
↑ +200.0%
25
↑ +4.2%
10
↓ -60.0%
33
↑ +230.0%
48
↑ +45.5%
11
↓ -77.1%
30
↑ +172.7%
ポイント引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
42
↓ -16.0%
資産除去債務
-
-
-
-
13
-
1
↓ -92.5%
34
↑ +3340.6%
20
↓ -41.9%
70
↑ +250.0%
-
-
-
-
208
-
86
↓ -58.7%
93
↑ +8.1%
-
-
その他
-
-
4,094
-
3,616
↓ -11.7%
2,977
↓ -17.7%
2,692
↓ -9.6%
2,638
↓ -2.0%
3,039
↑ +15.2%
2,661
↓ -12.4%
1,920
↓ -27.8%
2,061
↑ +7.3%
1,869
↓ -9.3%
1,969
↑ +5.4%
2,393
↑ +21.5%
流動負債
-
-
10,387
-
10,330
↓ -0.6%
8,692
↓ -15.9%
8,039
↓ -7.5%
10,013
↑ +24.6%
7,851
↓ -21.6%
6,802
↓ -13.4%
5,447
↓ -19.9%
5,872
↑ +7.8%
5,605
↓ -4.5%
12,305
↑ +119.5%
13,603
↑ +10.5%
固定負債
長期借入金
-
-
-
-
479
-
379
↓ -20.9%
277
↓ -26.8%
175
↓ -36.9%
-
-
-
-
-
-
-
-
-
-
8,000
-
6,000
↓ -25.0%
リース負債
-
-
530
-
346
↓ -34.8%
176
↓ -49.1%
85
↓ -51.5%
149
↑ +74.5%
112
↓ -24.8%
58
↓ -48.2%
12
↓ -79.3%
24
↑ +100.0%
15
↓ -37.5%
9
↓ -40.0%
17
↑ +88.9%
長期預り保証金
-
-
319
-
324
↑ +1.7%
318
↓ -2.1%
325
↑ +2.4%
327
↑ +0.5%
321
↓ -1.8%
328
↑ +2.2%
312
↓ -4.9%
453
↑ +45.2%
489
↑ +7.9%
482
↓ -1.4%
435
↓ -9.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
3,532
-
3,861
↑ +9.3%
5,791
↑ +50.0%
3,596
↓ -37.9%
3,981
↑ +10.7%
4,779
↑ +20.0%
5,708
↑ +19.4%
退職給付に係る負債
-
-
615
-
669
↑ +8.8%
573
↓ -14.3%
568
↓ -0.9%
507
↓ -10.7%
500
↓ -1.4%
497
↓ -0.6%
514
↑ +3.4%
501
↓ -2.5%
494
↓ -1.4%
437
↓ -11.5%
430
↓ -1.6%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
79
-
123
↑ +55.7%
146
↑ +18.7%
184
↑ +26.0%
243
↑ +32.1%
282
↑ +16.0%
322
↑ +14.2%
資産除去債務
-
-
1,003
-
1,041
↑ +3.8%
993
↓ -4.6%
1,013
↑ +2.0%
1,040
↑ +2.7%
1,358
↑ +30.6%
1,428
↑ +5.2%
1,400
↓ -2.0%
1,130
↓ -19.3%
979
↓ -13.4%
913
↓ -6.7%
891
↓ -2.4%
その他
-
-
96
-
151
↑ +57.4%
149
↓ -1.3%
149
0.0%
495
↑ +232.8%
392
↓ -20.8%
356
↓ -9.2%
341
↓ -4.2%
234
↓ -31.4%
237
↑ +1.3%
348
↑ +46.8%
360
↑ +3.4%
固定負債
-
-
4,772
-
5,008
↑ +4.9%
4,654
↓ -7.1%
4,883
↑ +4.9%
6,683
↑ +36.9%
6,297
↓ -5.8%
6,654
↑ +5.7%
8,519
↑ +28.0%
6,124
↓ -28.1%
6,441
↑ +5.2%
15,253
↑ +136.8%
14,165
↓ -7.1%
負債
-
-
15,160
-
15,338
↑ +1.2%
13,346
↓ -13.0%
12,922
↓ -3.2%
16,696
↑ +29.2%
14,149
↓ -15.3%
13,457
↓ -4.9%
13,966
↑ +3.8%
11,996
↓ -14.1%
12,047
↑ +0.4%
27,559
↑ +128.8%
27,769
↑ +0.8%
純資産の部
株主資本
資本金
-
-
2,487
-
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,486
↓ -0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
資本剰余金
-
-
18,231
-
18,147
↓ -0.5%
18,146
↓ -0.0%
18,182
↑ +0.2%
18,057
↓ -0.7%
7,223
↓ -60.0%
7,208
↓ -0.2%
7,196
↓ -0.2%
7,189
↓ -0.1%
7,178
↓ -0.2%
7,170
↓ -0.1%
7,157
↓ -0.2%
利益剰余金
-
-
26,633
-
29,959
↑ +12.5%
33,727
↑ +12.6%
37,504
↑ +11.2%
31,380
↓ -16.3%
32,108
↑ +2.3%
31,978
↓ -0.4%
31,707
↓ -0.8%
31,056
↓ -2.1%
30,567
↓ -1.6%
30,153
↓ -1.4%
30,150
↓ -0.0%
自己株式
-
-
-3,285
-
-5,768
↓ -75.6%
-6,511
↓ -12.9%
-6,311
↑ +3.1%
-13,180
↓ -108.8%
-5,751
↑ +56.4%
-6,215
↓ -8.1%
-6,175
↑ +0.6%
-6,148
↑ +0.4%
-6,123
↑ +0.4%
-6,104
↑ +0.3%
-6,074
↑ +0.5%
株主資本
-
-
44,066
-
44,823
↑ +1.7%
47,849
↑ +6.7%
51,861
↑ +8.4%
38,743
↓ -25.3%
36,066
↓ -6.9%
35,458
↓ -1.7%
35,215
↓ -0.7%
34,584
↓ -1.8%
34,109
↓ -1.4%
33,706
↓ -1.2%
33,720
↑ +0.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,482
-
811
↓ -45.3%
1,336
↑ +64.9%
1,426
↑ +6.7%
4,845
↑ +239.8%
3,594
↓ -25.8%
4,315
↑ +20.1%
8,018
↑ +85.8%
4,052
↓ -49.5%
4,857
↑ +19.9%
5,601
↑ +15.3%
7,646
↑ +36.5%
繰延ヘッジ損益
-
-
13
-
-35
↓ -362.2%
17
↑ +148.5%
-20
↓ -220.4%
-1
↑ +95.1%
2
↑ +300.0%
8
↑ +300.0%
8
0.0%
0
↓ -100.0%
8
-
-20
↓ -350.0%
11
↑ +155.0%
土地再評価差額金
-
-
-233
-
-158
↑ +32.3%
-162
↓ -2.5%
-162
0.0%
-161
↑ +0.6%
-161
0.0%
-233
↓ -44.7%
-233
0.0%
-233
0.0%
-233
0.0%
-233
0.0%
-233
0.0%
退職給付に係る調整累計額
-
-
-37
-
-353
↓ -842.9%
-153
↑ +56.6%
116
↑ +175.8%
1
↓ -99.1%
-43
↓ -4400.0%
-110
↓ -155.8%
-117
↓ -6.4%
-222
↓ -89.7%
-165
↑ +25.7%
-138
↑ +16.4%
-89
↑ +35.5%
評価・換算差額等
-
-
1,309
-
345
↓ -73.6%
1,111
↑ +221.7%
1,438
↑ +29.5%
4,753
↑ +230.5%
3,447
↓ -27.5%
4,055
↑ +17.6%
7,677
↑ +89.3%
3,599
↓ -53.1%
4,467
↑ +24.1%
5,208
↑ +16.6%
7,335
↑ +40.8%
新株予約権
-
-
43
-
69
↑ +59.5%
115
↑ +66.2%
100
↓ -12.8%
90
↓ -10.1%
74
↓ -17.8%
29
↓ -60.8%
24
↓ -17.2%
30
↑ +25.0%
18
↓ -40.0%
20
↑ +11.1%
11
↓ -45.0%
純資産
43,744
-
45,418
↑ +3.8%
45,238
↓ -0.4%
49,074
↑ +8.5%
53,399
↑ +8.8%
43,587
↓ -18.4%
39,588
↓ -9.2%
39,543
↓ -0.1%
42,917
↑ +8.5%
38,214
↓ -11.0%
38,596
↑ +1.0%
38,935
↑ +0.9%
41,067
↑ +5.5%
負債純資産
-
-
60,578
-
60,576
↓ -0.0%
62,421
↑ +3.0%
66,321
↑ +6.2%
60,284
↓ -9.1%
53,737
↓ -10.9%
53,000
↓ -1.4%
56,884
↑ +7.3%
50,211
↓ -11.7%
50,643
↑ +0.9%
66,494
↑ +31.3%
68,836
↑ +3.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,953
-
2,146
↑ +9.9%
2,088
↓ -2.7%
2,076
↓ -0.6%
2,249
↑ +8.3%
785
↓ -65.1%
3,232
↑ +311.7%
2,900
↓ -10.3%
1,804
↓ -37.8%
1,579
↓ -12.5%
1,708
↑ +8.2%
1,335
↓ -21.8%
受取手形及び売掛金
-
-
3,452
-
3,671
↑ +6.4%
3,137
↓ -14.5%
3,061
↓ -2.4%
2,854
↓ -6.8%
2,975
↑ +4.2%
2,587
↓ -13.0%
2,445
↓ -5.5%
2,876
↑ +17.6%
2,905
↑ +1.0%
2,926
↑ +0.7%
3,455
↑ +18.1%
商品及び製品
-
-
7,383
-
7,612
↑ +3.1%
7,454
↓ -2.1%
8,332
↑ +11.8%
8,508
↑ +2.1%
8,356
↓ -1.8%
7,718
↓ -7.6%
7,713
↓ -0.1%
7,647
↓ -0.9%
8,080
↑ +5.7%
14,127
↑ +74.8%
16,601
↑ +17.5%
仕掛品
-
-
872
-
747
↓ -14.3%
845
↑ +13.1%
508
↓ -39.9%
702
↑ +38.3%
469
↓ -33.2%
285
↓ -39.2%
293
↑ +2.8%
70
↓ -76.1%
108
↑ +54.3%
110
↑ +1.9%
5
↓ -95.5%
原材料及び貯蔵品
-
-
723
-
703
↓ -2.8%
703
↑ +0.1%
633
↓ -10.0%
918
↑ +45.0%
1,262
↑ +37.5%
1,081
↓ -14.3%
736
↓ -31.9%
685
↓ -6.9%
430
↓ -37.2%
336
↓ -21.9%
376
↑ +11.9%
前渡金
-
-
2
-
3
↑ +8.6%
5
↑ +97.2%
20
↑ +286.1%
15
↓ -26.4%
49
↑ +226.7%
90
↑ +83.7%
92
↑ +2.2%
87
↓ -5.4%
1
↓ -98.9%
2
↑ +100.0%
35
↑ +1650.0%
未収入金
-
-
142
-
131
↓ -8.4%
302
↑ +131.3%
309
↑ +2.4%
2,940
↑ +851.7%
2,763
↓ -6.0%
397
↓ -85.6%
488
↑ +22.9%
267
↓ -45.3%
579
↑ +116.9%
466
↓ -19.5%
858
↑ +84.1%
その他
-
-
302
-
242
↓ -19.9%
255
↑ +5.5%
208
↓ -18.4%
210
↑ +0.9%
315
↑ +50.0%
226
↓ -28.3%
232
↑ +2.7%
265
↑ +14.2%
261
↓ -1.5%
268
↑ +2.7%
348
↑ +29.9%
貸倒引当金
-
-
-8
-
-12
↓ -56.6%
-2
↑ +80.3%
-3
↓ -14.0%
-3
↓ -11.7%
-2
↑ +33.3%
-3
↓ -50.0%
-4
↓ -33.3%
-5
↓ -25.0%
-5
0.0%
-7
↓ -40.0%
-10
↓ -42.9%
流動資産
-
-
17,304
-
18,903
↑ +9.2%
18,564
↓ -1.8%
19,547
↑ +5.3%
19,895
↑ +1.8%
16,976
↓ -14.7%
15,616
↓ -8.0%
14,899
↓ -4.6%
13,699
↓ -8.1%
13,941
↑ +1.8%
19,939
↑ +43.0%
23,006
↑ +15.4%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
5,546
-
6,028
↑ +8.7%
5,682
↓ -5.7%
5,918
↑ +4.2%
5,475
↓ -7.5%
5,307
↓ -3.1%
4,982
↓ -6.1%
4,630
↓ -7.1%
4,265
↓ -7.9%
4,027
↓ -5.6%
4,045
↑ +0.4%
3,701
↓ -8.5%
土地
-
-
5,528
-
5,528
0.0%
5,492
↓ -0.7%
5,492
0.0%
5,492
↓ -0.0%
5,492
0.0%
5,492
0.0%
5,839
↑ +6.3%
5,839
0.0%
5,839
0.0%
5,839
0.0%
5,664
↓ -3.0%
リース資産（純額）
-
-
286
-
259
↓ -9.5%
136
↓ -47.5%
69
↓ -49.3%
42
↓ -39.0%
44
↑ +4.8%
28
↓ -36.4%
18
↓ -35.7%
34
↑ +88.9%
22
↓ -35.3%
14
↓ -36.4%
23
↑ +64.3%
その他（純額）
-
-
753
-
844
↑ +12.1%
816
↓ -3.3%
738
↓ -9.6%
617
↓ -16.4%
653
↑ +5.8%
510
↓ -21.9%
411
↓ -19.4%
399
↓ -2.9%
427
↑ +7.0%
368
↓ -13.8%
262
↓ -28.8%
有形固定資産
-
-
12,503
-
12,659
↑ +1.2%
12,126
↓ -4.2%
12,217
↑ +0.8%
11,627
↓ -4.8%
11,498
↓ -1.1%
11,013
↓ -4.2%
10,899
↓ -1.0%
10,538
↓ -3.3%
10,316
↓ -2.1%
10,267
↓ -0.5%
9,652
↓ -6.0%
無形固定資産
のれん
-
-
5,710
-
5,213
↓ -8.7%
4,717
↓ -9.5%
4,220
↓ -10.5%
3,723
↓ -11.8%
3,227
↓ -13.3%
2,730
↓ -15.4%
2,234
↓ -18.2%
1,737
↓ -22.2%
1,241
↓ -28.6%
8,553
↑ +589.2%
7,650
↓ -10.6%
商標権
-
-
1
-
1
↓ -21.3%
1
↓ -22.7%
2
↑ +158.7%
1
↓ -56.2%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,107
-
943
↓ -14.8%
技術関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
439
-
347
↓ -21.0%
その他
-
-
104
-
84
↓ -18.8%
61
↓ -27.2%
49
↓ -20.5%
42
↓ -14.0%
93
↑ +121.4%
124
↑ +33.3%
252
↑ +103.2%
366
↑ +45.2%
482
↑ +31.7%
466
↓ -3.3%
416
↓ -10.7%
無形固定資産
-
-
6,275
-
5,588
↓ -11.0%
4,930
↓ -11.8%
4,342
↓ -11.9%
3,923
↓ -9.7%
3,441
↓ -12.3%
2,932
↓ -14.8%
2,523
↓ -13.9%
2,107
↓ -16.5%
1,724
↓ -18.2%
10,567
↑ +512.9%
9,358
↓ -11.4%
投資その他の資産
投資有価証券
-
-
19,613
-
18,491
↓ -5.7%
22,248
↑ +20.3%
25,769
↑ +15.8%
19,331
↓ -25.0%
16,507
↓ -14.6%
18,489
↑ +12.0%
24,037
↑ +30.0%
19,408
↓ -19.3%
20,530
↑ +5.8%
21,475
↑ +4.6%
22,612
↑ +5.3%
差入保証金
-
-
346
-
335
↓ -3.4%
267
↓ -20.1%
259
↓ -3.2%
253
↓ -2.2%
244
↓ -3.6%
250
↑ +2.5%
244
↓ -2.4%
245
↑ +0.4%
227
↓ -7.3%
344
↑ +51.5%
333
↓ -3.2%
長期貸付金
-
-
22
-
18
↓ -18.6%
19
↑ +5.4%
16
↓ -17.0%
11
↓ -30.6%
3
↓ -72.7%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
2
↑ +100.0%
1
↓ -50.0%
0
↓ -100.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
-
-
1,735
-
1,618
↓ -6.7%
1,673
↑ +3.4%
1,735
↑ +3.7%
1,518
↓ -12.5%
1,438
↓ -5.3%
1,434
↓ -0.3%
退職給付に係る資産
-
-
615
-
392
↓ -36.3%
520
↑ +32.8%
657
↑ +26.2%
590
↓ -10.1%
582
↓ -1.4%
487
↓ -16.3%
492
↑ +1.0%
349
↓ -29.1%
443
↑ +26.9%
449
↑ +1.4%
496
↑ +10.5%
敷金
-
-
2,356
-
2,414
↑ +2.5%
1,895
↓ -21.5%
1,888
↓ -0.4%
1,984
↑ +5.1%
1,811
↓ -8.7%
1,764
↓ -2.6%
1,796
↑ +1.8%
1,810
↑ +0.8%
1,579
↓ -12.8%
1,611
↑ +2.0%
1,556
↓ -3.4%
破産更生債権等
-
-
88
-
86
↓ -2.2%
80
↓ -7.0%
79
↓ -1.5%
72
↓ -8.5%
23
↓ -68.1%
27
↑ +17.4%
24
↓ -11.1%
21
↓ -12.5%
20
↓ -4.8%
20
0.0%
20
0.0%
その他
-
-
452
-
598
↑ +32.3%
600
↑ +0.3%
553
↓ -7.8%
545
↓ -1.5%
452
↓ -17.1%
417
↓ -7.7%
342
↓ -18.0%
342
0.0%
384
↑ +12.3%
424
↑ +10.4%
412
↓ -2.8%
貸倒引当金
-
-
-117
-
-114
↑ +2.1%
-108
↑ +5.3%
-107
↑ +1.0%
-98
↑ +8.4%
-51
↑ +48.0%
-55
↓ -7.8%
-51
↑ +7.3%
-47
↑ +7.8%
-47
0.0%
-47
0.0%
-47
0.0%
投資その他の資産
-
-
24,496
-
23,427
↓ -4.4%
26,800
↑ +14.4%
30,215
↑ +12.7%
24,838
↓ -17.8%
21,820
↓ -12.2%
23,438
↑ +7.4%
28,562
↑ +21.9%
23,866
↓ -16.4%
24,660
↑ +3.3%
25,719
↑ +4.3%
26,818
↑ +4.3%
固定資産
-
-
43,274
-
41,674
↓ -3.7%
43,857
↑ +5.2%
46,775
↑ +6.7%
40,389
↓ -13.7%
36,760
↓ -9.0%
37,383
↑ +1.7%
41,985
↑ +12.3%
36,512
↓ -13.0%
36,701
↑ +0.5%
46,555
↑ +26.8%
45,829
↓ -1.6%
資産
-
-
60,578
-
60,576
↓ -0.0%
62,421
↑ +3.0%
66,321
↑ +6.2%
60,284
↓ -9.1%
53,737
↓ -10.9%
53,000
↓ -1.4%
56,884
↑ +7.3%
50,211
↓ -11.7%
50,643
↑ +0.9%
66,494
↑ +31.3%
68,836
↑ +3.5%
負債の部
流動負債
支払手形及び買掛金
-
-
4,170
-
4,289
↑ +2.9%
3,956
↓ -7.8%
4,077
↑ +3.1%
3,582
↓ -12.1%
3,902
↑ +8.9%
3,148
↓ -19.3%
2,181
↓ -30.7%
2,089
↓ -4.2%
2,369
↑ +13.4%
1,957
↓ -17.4%
2,286
↑ +16.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
738
-
692
↓ -6.2%
699
↑ +1.0%
340
↓ -51.4%
514
↑ +51.2%
短期借入金
-
-
48
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,900
-
4,900
0.0%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
82
-
-
-
-
-
-
-
-
-
2,000
-
2,000
0.0%
リース負債
-
-
278
-
281
↑ +0.8%
200
↓ -28.8%
115
↓ -42.6%
86
↓ -24.9%
70
↓ -18.6%
54
↓ -22.9%
46
↓ -14.8%
15
↓ -67.4%
9
↓ -40.0%
6
↓ -33.3%
10
↑ +66.7%
未払法人税等
-
-
1,399
-
1,546
↑ +10.4%
1,142
↓ -26.1%
856
↓ -25.0%
3,462
↑ +304.3%
434
↓ -87.5%
643
↑ +48.2%
353
↓ -45.1%
531
↑ +50.4%
252
↓ -52.5%
748
↑ +196.8%
1,130
↑ +51.1%
賞与引当金
-
-
356
-
528
↑ +48.5%
351
↓ -33.5%
251
↓ -28.5%
214
↓ -14.9%
227
↑ +6.1%
269
↑ +18.5%
196
↓ -27.1%
240
↑ +22.4%
271
↑ +12.9%
226
↓ -16.6%
295
↑ +30.5%
役員賞与引当金
-
-
42
-
57
↑ +34.9%
65
↑ +14.9%
13
↓ -79.6%
8
↓ -39.8%
24
↑ +200.0%
25
↑ +4.2%
10
↓ -60.0%
33
↑ +230.0%
48
↑ +45.5%
11
↓ -77.1%
30
↑ +172.7%
ポイント引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
42
↓ -16.0%
資産除去債務
-
-
-
-
13
-
1
↓ -92.5%
34
↑ +3340.6%
20
↓ -41.9%
70
↑ +250.0%
-
-
-
-
208
-
86
↓ -58.7%
93
↑ +8.1%
-
-
その他
-
-
4,094
-
3,616
↓ -11.7%
2,977
↓ -17.7%
2,692
↓ -9.6%
2,638
↓ -2.0%
3,039
↑ +15.2%
2,661
↓ -12.4%
1,920
↓ -27.8%
2,061
↑ +7.3%
1,869
↓ -9.3%
1,969
↑ +5.4%
2,393
↑ +21.5%
流動負債
-
-
10,387
-
10,330
↓ -0.6%
8,692
↓ -15.9%
8,039
↓ -7.5%
10,013
↑ +24.6%
7,851
↓ -21.6%
6,802
↓ -13.4%
5,447
↓ -19.9%
5,872
↑ +7.8%
5,605
↓ -4.5%
12,305
↑ +119.5%
13,603
↑ +10.5%
固定負債
長期借入金
-
-
-
-
479
-
379
↓ -20.9%
277
↓ -26.8%
175
↓ -36.9%
-
-
-
-
-
-
-
-
-
-
8,000
-
6,000
↓ -25.0%
リース負債
-
-
530
-
346
↓ -34.8%
176
↓ -49.1%
85
↓ -51.5%
149
↑ +74.5%
112
↓ -24.8%
58
↓ -48.2%
12
↓ -79.3%
24
↑ +100.0%
15
↓ -37.5%
9
↓ -40.0%
17
↑ +88.9%
長期預り保証金
-
-
319
-
324
↑ +1.7%
318
↓ -2.1%
325
↑ +2.4%
327
↑ +0.5%
321
↓ -1.8%
328
↑ +2.2%
312
↓ -4.9%
453
↑ +45.2%
489
↑ +7.9%
482
↓ -1.4%
435
↓ -9.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
3,532
-
3,861
↑ +9.3%
5,791
↑ +50.0%
3,596
↓ -37.9%
3,981
↑ +10.7%
4,779
↑ +20.0%
5,708
↑ +19.4%
退職給付に係る負債
-
-
615
-
669
↑ +8.8%
573
↓ -14.3%
568
↓ -0.9%
507
↓ -10.7%
500
↓ -1.4%
497
↓ -0.6%
514
↑ +3.4%
501
↓ -2.5%
494
↓ -1.4%
437
↓ -11.5%
430
↓ -1.6%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
-
-
79
-
123
↑ +55.7%
146
↑ +18.7%
184
↑ +26.0%
243
↑ +32.1%
282
↑ +16.0%
322
↑ +14.2%
資産除去債務
-
-
1,003
-
1,041
↑ +3.8%
993
↓ -4.6%
1,013
↑ +2.0%
1,040
↑ +2.7%
1,358
↑ +30.6%
1,428
↑ +5.2%
1,400
↓ -2.0%
1,130
↓ -19.3%
979
↓ -13.4%
913
↓ -6.7%
891
↓ -2.4%
その他
-
-
96
-
151
↑ +57.4%
149
↓ -1.3%
149
0.0%
495
↑ +232.8%
392
↓ -20.8%
356
↓ -9.2%
341
↓ -4.2%
234
↓ -31.4%
237
↑ +1.3%
348
↑ +46.8%
360
↑ +3.4%
固定負債
-
-
4,772
-
5,008
↑ +4.9%
4,654
↓ -7.1%
4,883
↑ +4.9%
6,683
↑ +36.9%
6,297
↓ -5.8%
6,654
↑ +5.7%
8,519
↑ +28.0%
6,124
↓ -28.1%
6,441
↑ +5.2%
15,253
↑ +136.8%
14,165
↓ -7.1%
負債
-
-
15,160
-
15,338
↑ +1.2%
13,346
↓ -13.0%
12,922
↓ -3.2%
16,696
↑ +29.2%
14,149
↓ -15.3%
13,457
↓ -4.9%
13,966
↑ +3.8%
11,996
↓ -14.1%
12,047
↑ +0.4%
27,559
↑ +128.8%
27,769
↑ +0.8%
純資産の部
株主資本
資本金
-
-
2,487
-
2,487
0.0%
2,487
0.0%
2,487
0.0%
2,486
↓ -0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
2,486
0.0%
資本剰余金
-
-
18,231
-
18,147
↓ -0.5%
18,146
↓ -0.0%
18,182
↑ +0.2%
18,057
↓ -0.7%
7,223
↓ -60.0%
7,208
↓ -0.2%
7,196
↓ -0.2%
7,189
↓ -0.1%
7,178
↓ -0.2%
7,170
↓ -0.1%
7,157
↓ -0.2%
利益剰余金
-
-
26,633
-
29,959
↑ +12.5%
33,727
↑ +12.6%
37,504
↑ +11.2%
31,380
↓ -16.3%
32,108
↑ +2.3%
31,978
↓ -0.4%
31,707
↓ -0.8%
31,056
↓ -2.1%
30,567
↓ -1.6%
30,153
↓ -1.4%
30,150
↓ -0.0%
自己株式
-
-
-3,285
-
-5,768
↓ -75.6%
-6,511
↓ -12.9%
-6,311
↑ +3.1%
-13,180
↓ -108.8%
-5,751
↑ +56.4%
-6,215
↓ -8.1%
-6,175
↑ +0.6%
-6,148
↑ +0.4%
-6,123
↑ +0.4%
-6,104
↑ +0.3%
-6,074
↑ +0.5%
株主資本
-
-
44,066
-
44,823
↑ +1.7%
47,849
↑ +6.7%
51,861
↑ +8.4%
38,743
↓ -25.3%
36,066
↓ -6.9%
35,458
↓ -1.7%
35,215
↓ -0.7%
34,584
↓ -1.8%
34,109
↓ -1.4%
33,706
↓ -1.2%
33,720
↑ +0.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,482
-
811
↓ -45.3%
1,336
↑ +64.9%
1,426
↑ +6.7%
4,845
↑ +239.8%
3,594
↓ -25.8%
4,315
↑ +20.1%
8,018
↑ +85.8%
4,052
↓ -49.5%
4,857
↑ +19.9%
5,601
↑ +15.3%
7,646
↑ +36.5%
繰延ヘッジ損益
-
-
13
-
-35
↓ -362.2%
17
↑ +148.5%
-20
↓ -220.4%
-1
↑ +95.1%
2
↑ +300.0%
8
↑ +300.0%
8
0.0%
0
↓ -100.0%
8
-
-20
↓ -350.0%
11
↑ +155.0%
土地再評価差額金
-
-
-233
-
-158
↑ +32.3%
-162
↓ -2.5%
-162
0.0%
-161
↑ +0.6%
-161
0.0%
-233
↓ -44.7%
-233
0.0%
-233
0.0%
-233
0.0%
-233
0.0%
-233
0.0%
退職給付に係る調整累計額
-
-
-37
-
-353
↓ -842.9%
-153
↑ +56.6%
116
↑ +175.8%
1
↓ -99.1%
-43
↓ -4400.0%
-110
↓ -155.8%
-117
↓ -6.4%
-222
↓ -89.7%
-165
↑ +25.7%
-138
↑ +16.4%
-89
↑ +35.5%
評価・換算差額等
-
-
1,309
-
345
↓ -73.6%
1,111
↑ +221.7%
1,438
↑ +29.5%
4,753
↑ +230.5%
3,447
↓ -27.5%
4,055
↑ +17.6%
7,677
↑ +89.3%
3,599
↓ -53.1%
4,467
↑ +24.1%
5,208
↑ +16.6%
7,335
↑ +40.8%
新株予約権
-
-
43
-
69
↑ +59.5%
115
↑ +66.2%
100
↓ -12.8%
90
↓ -10.1%
74
↓ -17.8%
29
↓ -60.8%
24
↓ -17.2%
30
↑ +25.0%
18
↓ -40.0%
20
↑ +11.1%
11
↓ -45.0%
純資産
43,744
-
45,418
↑ +3.8%
45,238
↓ -0.4%
49,074
↑ +8.5%
53,399
↑ +8.8%
43,587
↓ -18.4%
39,588
↓ -9.2%
39,543
↓ -0.1%
42,917
↑ +8.5%
38,214
↓ -11.0%
38,596
↑ +1.0%
38,935
↑ +0.9%
41,067
↑ +5.5%
負債純資産
-
-
60,578
-
60,576
↓ -0.0%
62,421
↑ +3.0%
66,321
↑ +6.2%
60,284
↓ -9.1%
53,737
↓ -10.9%
53,000
↓ -1.4%
56,884
↑ +7.3%
50,211
↓ -11.7%
50,643
↑ +0.9%
66,494
↑ +31.3%
68,836
↑ +3.5%
(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（△）
-
-
5,987
-
6,728
↑ +12.4%
6,944
↑ +3.2%
7,606
↑ +9.5%
6,202
↓ -18.5%
3,860
↓ -37.8%
2,905
↓ -24.7%
2,234
↓ -23.1%
2,000
↓ -10.5%
2,229
↑ +11.5%
2,418
↑ +8.5%
3,179
↑ +31.5%
減価償却費
-
-
1,135
-
1,192
↑ +4.9%
1,176
↓ -1.3%
1,116
↓ -5.1%
1,123
↑ +0.6%
1,243
↑ +10.7%
1,026
↓ -17.5%
831
↓ -19.0%
770
↓ -7.3%
695
↓ -9.7%
739
↑ +6.3%
944
↑ +27.7%
減損損失
-
-
292
-
228
↓ -21.9%
262
↑ +14.9%
160
↓ -38.8%
320
↑ +99.5%
217
↓ -32.2%
232
↑ +6.9%
243
↑ +4.7%
542
↑ +123.0%
581
↑ +7.2%
317
↓ -45.4%
256
↓ -19.2%
のれん償却額
-
-
497
-
497
0.0%
497
0.0%
497
0.0%
496
↓ -0.1%
496
0.0%
496
0.0%
496
0.0%
496
0.0%
496
0.0%
620
↑ +25.0%
999
↑ +61.1%
貸倒引当金の増減額（△は減少）
-
-
-461
-
2
↑ +100.4%
-15
↓ -936.8%
-1
↑ +94.9%
-6
↓ -659.5%
-48
↓ -700.0%
4
↑ +108.3%
-4
↓ -200.0%
-2
↑ +50.0%
0
↑ +100.0%
-1
-
2
↑ +300.0%
賞与引当金の増減額（△は減少）
-
-
-70
-
172
↑ +346.2%
-158
↓ -191.6%
-100
↑ +36.6%
-37
↑ +63.0%
13
↑ +135.1%
41
↑ +215.4%
-72
↓ -275.6%
43
↑ +159.7%
30
↓ -30.2%
-118
↓ -493.3%
69
↑ +158.5%
退職給付に係る負債の増減額（△は減少）
-
-
1,503
-
115
↓ -92.3%
72
↓ -37.7%
66
↓ -7.6%
4
↓ -94.0%
-68
↓ -1800.0%
-12
↑ +82.4%
2
↑ +116.7%
-32
↓ -1700.0%
-12
↑ +62.5%
-22
↓ -83.3%
17
↑ +177.3%
その他の引当金の増減額（△は減少）
-
-
43
-
62
↑ +44.4%
-11
↓ -117.2%
-14
↓ -26.8%
-378
↓ -2671.3%
52
↑ +113.8%
44
↓ -15.4%
8
↓ -81.8%
60
↑ +650.0%
73
↑ +21.7%
1
↓ -98.6%
49
↑ +4800.0%
受取利息及び受取配当金
-
-
-89
-
-103
↓ -16.1%
-106
↓ -3.0%
-116
↓ -9.0%
-137
↓ -18.1%
-220
↓ -60.6%
-291
↓ -32.3%
-268
↑ +7.9%
-310
↓ -15.7%
-373
↓ -20.3%
-395
↓ -5.9%
-481
↓ -21.8%
支払利息
-
-
2
-
1
↓ -53.3%
0
↓ -70.2%
0
0.0%
0
0.0%
2
-
2
0.0%
0
↓ -100.0%
1
-
1
0.0%
33
↑ +3200.0%
153
↑ +363.6%
為替差損益（△は益）
-
-
-2
-
-2
↓ -11.0%
5
↑ +307.7%
12
↑ +156.6%
-7
↓ -158.5%
4
↑ +157.1%
4
0.0%
-15
↓ -475.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
固定資産売却損益（△は益）
-
-
-40
-
-67
↓ -69.4%
-
-
-
-
-
-
-
-
-
-
-13
-
-
-
-
-
-
-
-505
-
投資有価証券売却損益（△は益）
-
-
-
-
-65
-
-
-
-0
-
-244
↓ -12199900.0%
-99
↑ +59.4%
-22
↑ +77.8%
-106
↓ -381.8%
-293
↓ -176.4%
-358
↓ -22.2%
-595
↓ -66.2%
-201
↑ +66.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
174
-
63
↓ -63.8%
-
-
-
-
-
-
-
-
56
-
ブランド整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
370
-
売上債権の増減額（△は増加）
-
-
-498
-
-218
↑ +56.3%
314
↑ +244.2%
77
↓ -75.4%
212
↑ +174.1%
-72
↓ -134.0%
384
↑ +633.3%
145
↓ -62.2%
-427
↓ -394.5%
-29
↑ +93.2%
399
↑ +1475.9%
-529
↓ -232.6%
棚卸資産の増減額（△は増加）
-
-
-742
-
-88
↑ +88.1%
-366
↓ -314.0%
-469
↓ -28.4%
-660
↓ -40.6%
37
↑ +105.6%
1,001
↑ +2605.4%
339
↓ -66.1%
340
↑ +0.3%
-218
↓ -164.1%
42
↑ +119.3%
-2,407
↓ -5831.0%
仕入債務の増減額（△は減少）
-
-
-348
-
120
↑ +134.3%
-186
↓ -255.6%
122
↑ +165.6%
-493
↓ -504.0%
319
↑ +164.7%
-752
↓ -335.7%
-228
↑ +69.7%
-137
↑ +39.9%
289
↑ +310.9%
-781
↓ -370.2%
502
↑ +164.3%
未払消費税等の増減額（△は減少）
-
-
345
-
-65
↓ -119.0%
-159
↓ -143.2%
-89
↑ +44.4%
-46
↑ +48.0%
136
↑ +395.7%
338
↑ +148.5%
-508
↓ -250.3%
100
↑ +119.7%
-85
↓ -185.0%
7
↑ +108.2%
-274
↓ -4014.3%
前受金の増減額（△は減少）
-
-
-152
-
39
↑ +125.7%
-164
↓ -519.6%
-83
↑ +49.5%
-96
↓ -16.3%
-104
↓ -8.3%
-322
↓ -209.6%
-81
↑ +74.8%
-101
↓ -24.7%
-187
↓ -85.1%
-9
↑ +95.2%
8
↑ +188.9%
未払金の増減額（△は減少）
-
-
617
-
-550
↓ -189.1%
-1
↑ +99.9%
-93
↓ -15084.1%
74
↑ +179.2%
249
↑ +236.5%
-341
↓ -236.9%
2
↑ +100.6%
70
↑ +3400.0%
126
↑ +80.0%
-98
↓ -177.8%
117
↑ +219.4%
その他の資産の増減額（△は増加）
-
-
-70
-
-4
↑ +94.2%
-214
↓ -5169.3%
-154
↑ +28.0%
99
↑ +164.3%
80
↓ -19.2%
270
↑ +237.5%
54
↓ -80.0%
-74
↓ -237.0%
279
↑ +477.0%
356
↑ +27.6%
-354
↓ -199.4%
その他の負債の増減額（△は減少）
-
-
-1,004
-
87
↑ +108.6%
135
↑ +55.9%
77
↓ -43.3%
366
↑ +376.5%
-5
↓ -101.4%
-45
↓ -800.0%
-190
↓ -322.2%
157
↑ +182.6%
-7
↓ -104.5%
30
↑ +528.6%
158
↑ +426.7%
小計
-
-
6,378
-
7,598
↑ +19.1%
7,407
↓ -2.5%
7,125
↓ -3.8%
5,705
↓ -19.9%
6,268
↑ +9.9%
4,884
↓ -22.1%
2,647
↓ -45.8%
3,226
↑ +21.9%
3,530
↑ +9.4%
2,943
↓ -16.6%
2,133
↓ -27.5%
利息及び配当金の受取額
-
-
204
-
225
↑ +10.2%
226
↑ +0.4%
256
↑ +13.0%
296
↑ +15.8%
221
↓ -25.3%
283
↑ +28.1%
275
↓ -2.8%
310
↑ +12.7%
377
↑ +21.6%
403
↑ +6.9%
491
↑ +21.8%
利息の支払額
-
-
-2
-
-1
↑ +53.3%
-0
↑ +70.2%
-0
0.0%
0
0.0%
-2
-
-2
0.0%
0
↑ +100.0%
-1
-
-1
0.0%
-35
↓ -3400.0%
-153
↓ -337.1%
法人税等の支払額
-
-
-2,251
-
-2,503
↓ -11.2%
-2,692
↓ -7.6%
-1,953
↑ +27.5%
-6,838
↓ -250.1%
-6,916
↓ -1.1%
-1,334
↑ +80.7%
-1,602
↓ -20.1%
-782
↑ +51.2%
-1,365
↓ -74.6%
-607
↑ +55.5%
-1,410
↓ -132.3%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
2,501
-
2,862
↑ +14.4%
2,709
↓ -5.3%
386
↓ -85.8%
347
↓ -10.1%
125
↓ -64.0%
318
↑ +154.4%
40
↓ -87.4%
営業活動によるキャッシュ・フロー
-
-
4,330
-
5,320
↑ +22.9%
4,964
↓ -6.7%
5,427
↑ +9.3%
1,664
↓ -69.3%
2,433
↑ +46.2%
6,633
↑ +172.6%
1,871
↓ -71.8%
3,103
↑ +65.8%
2,666
↓ -14.1%
3,023
↑ +13.4%
1,102
↓ -63.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-1,590
-
-1,063
↑ +33.1%
-926
↑ +12.9%
-1,178
↓ -27.2%
-592
↑ +49.8%
-714
↓ -20.6%
-656
↑ +8.1%
-436
↑ +33.5%
-842
↓ -93.1%
-875
↓ -3.9%
-759
↑ +13.3%
-636
↑ +16.2%
有形固定資産の売却による収入
-
-
62
-
4
↓ -93.8%
13
↑ +227.4%
5
↓ -61.9%
0
↓ -100.0%
-
-
0
-
27
-
2
↓ -92.6%
-
-
-
-
848
-
無形固定資産の取得による支出
-
-
-54
-
-13
↑ +76.3%
-7
↑ +47.3%
-6
↑ +6.0%
-16
↓ -151.9%
-71
↓ -343.8%
-64
↑ +9.9%
-162
↓ -153.1%
-176
↓ -8.6%
-208
↓ -18.2%
-56
↑ +73.1%
-73
↓ -30.4%
投資有価証券の取得による支出
-
-
-1,217
-
-18
↑ +98.5%
-2,517
↓ -14102.3%
-2,017
↑ +19.9%
-3,515
↓ -74.3%
-9
↑ +99.7%
-1,009
↓ -11111.1%
-2,532
↓ -150.9%
-2,007
↑ +20.7%
-1,527
↑ +23.9%
-1,016
↑ +33.5%
-9
↑ +99.1%
投資有価証券の売却による収入
-
-
-
-
296
-
0
↓ -100.0%
0
0.0%
2,017
↑ +100849900.0%
145
↓ -92.8%
88
↓ -39.3%
249
↑ +183.0%
864
↑ +247.0%
475
↓ -45.0%
1,789
↑ +276.6%
263
↓ -85.3%
投資有価証券の償還による収入
-
-
-
-
-
-
500
-
200
↓ -60.0%
-
-
700
-
-
-
2,500
-
-
-
1,500
-
-
-
2,000
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10,202
-
-
-
長期貸付金の回収による収入
-
-
8
-
10
↑ +27.8%
5
↓ -51.8%
4
↓ -20.7%
5
↑ +26.7%
2
↓ -60.0%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
長期貸付けによる支出
-
-
-8
-
-6
↑ +20.5%
-6
↑ +3.5%
-1
↑ +88.3%
-1
↓ -42.9%
0
↑ +100.0%
0
0.0%
-
-
-
-
-1
-
0
↑ +100.0%
-
-
長期前払費用の取得による支出
-
-
-46
-
-210
↓ -355.1%
-117
↑ +44.1%
-40
↑ +66.3%
-27
↑ +31.7%
-49
↓ -81.5%
-18
↑ +63.3%
-20
↓ -11.1%
-18
↑ +10.0%
-54
↓ -200.0%
-57
↓ -5.6%
-35
↑ +38.6%
その他の支出
-
-
-242
-
-313
↓ -29.6%
-249
↑ +20.5%
-128
↑ +48.7%
-239
↓ -87.1%
-189
↑ +20.9%
-164
↑ +13.2%
-121
↑ +26.2%
-311
↓ -157.0%
-547
↓ -75.9%
-427
↑ +21.9%
-281
↑ +34.2%
その他の収入
-
-
397
-
264
↓ -33.5%
254
↓ -3.8%
137
↓ -46.0%
49
↓ -64.3%
260
↑ +430.6%
154
↓ -40.8%
101
↓ -34.4%
118
↑ +16.8%
134
↑ +13.6%
193
↑ +44.0%
189
↓ -2.1%
投資活動によるキャッシュ・フロー
-
-
-1,185
-
-545
↑ +54.0%
-2,348
↓ -330.5%
-3,024
↓ -28.8%
5,407
↑ +278.8%
72
↓ -98.7%
-2,169
↓ -3112.5%
106
↑ +104.9%
-2,371
↓ -2336.8%
-1,103
↑ +53.5%
-10,536
↓ -855.2%
2,266
↑ +121.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
750
-
-
-
長期借入れによる収入
-
-
-
-
550
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
-
-
長期借入金の返済による支出
-
-
-103
-
-119
↓ -16.3%
-100
↑ +16.3%
-101
↓ -1.6%
-102
↓ -0.5%
-92
↑ +9.8%
-82
↑ +10.9%
-
-
-
-
-
-
-1,312
-
-2,000
↓ -52.4%
自己株式の取得による支出
-
-
-2,084
-
-3,151
↓ -51.2%
-866
↑ +72.5%
-1
↑ +99.9%
-7,278
↓ -1426958.8%
-3,606
↑ +50.5%
-624
↑ +82.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
自己株式の売却による収入
-
-
63
-
69
↑ +9.9%
120
↑ +72.7%
159
↑ +32.9%
36
↓ -77.3%
68
↑ +88.9%
14
↓ -79.4%
0
↓ -100.0%
-
-
12
-
11
↓ -8.3%
55
↑ +400.0%
配当金の支払額
-
-
-957
-
-977
↓ -2.0%
-1,194
↓ -22.3%
-1,517
↓ -27.0%
-1,851
↓ -22.0%
-1,747
↑ +5.6%
-1,752
↓ -0.3%
-1,761
↓ -0.5%
-1,786
↓ -1.4%
-1,789
↓ -0.2%
-1,791
↓ -0.1%
-1,795
↓ -0.2%
その他の支出
-
-
-218
-
-111
↑ +49.0%
-265
↓ -138.6%
-206
↑ +22.4%
-148
↑ +28.1%
-89
↑ +39.9%
-69
↑ +22.5%
-54
↑ +21.7%
-47
↑ +13.0%
-15
↑ +68.1%
-8
↑ +46.7%
-8
0.0%
財務活動によるキャッシュ・フロー
-
-
-3,298
-
-3,739
↓ -13.4%
-2,305
↑ +38.3%
-1,666
↑ +27.8%
-9,344
↓ -461.0%
-5,468
↑ +41.5%
-2,515
↑ +54.0%
-1,816
↑ +27.8%
-1,834
↓ -1.0%
-1,791
↑ +2.3%
7,648
↑ +527.0%
-3,748
↓ -149.0%
現金及び現金同等物に係る換算差額
-
-
13
-
-2
↓ -116.1%
-9
↓ -313.5%
-0
↑ +99.9%
-2
↓ -28471.4%
-2
0.0%
-1
↑ +50.0%
5
↑ +600.0%
1
↓ -80.0%
0
↓ -100.0%
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
-140
-
1,033
↑ +835.3%
302
↓ -70.7%
738
↑ +144.1%
-2,276
↓ -408.4%
-2,963
↓ -30.2%
1,946
↑ +165.7%
167
↓ -91.4%
-1,100
↓ -758.7%
-228
↑ +79.3%
134
↑ +158.8%
-379
↓ -382.8%
現金及び現金同等物の残高
4,093
-
3,953
↓ -3.4%
4,986
↑ +26.1%
5,288
↑ +6.1%
6,026
↑ +14.0%
3,749
↓ -37.8%
785
↓ -79.1%
2,732
↑ +248.0%
2,900
↑ +6.1%
1,799
↓ -38.0%
1,570
↓ -12.7%
1,705
↑ +8.6%
1,326
↓ -22.2%
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（△）
-
-
5,987
-
6,728
↑ +12.4%
6,944
↑ +3.2%
7,606
↑ +9.5%
6,202
↓ -18.5%
3,860
↓ -37.8%
2,905
↓ -24.7%
2,234
↓ -23.1%
2,000
↓ -10.5%
2,229
↑ +11.5%
2,418
↑ +8.5%
3,179
↑ +31.5%
減価償却費
-
-
1,135
-
1,192
↑ +4.9%
1,176
↓ -1.3%
1,116
↓ -5.1%
1,123
↑ +0.6%
1,243
↑ +10.7%
1,026
↓ -17.5%
831
↓ -19.0%
770
↓ -7.3%
695
↓ -9.7%
739
↑ +6.3%
944
↑ +27.7%
減損損失
-
-
292
-
228
↓ -21.9%
262
↑ +14.9%
160
↓ -38.8%
320
↑ +99.5%
217
↓ -32.2%
232
↑ +6.9%
243
↑ +4.7%
542
↑ +123.0%
581
↑ +7.2%
317
↓ -45.4%
256
↓ -19.2%
のれん償却額
-
-
497
-
497
0.0%
497
0.0%
497
0.0%
496
↓ -0.1%
496
0.0%
496
0.0%
496
0.0%
496
0.0%
496
0.0%
620
↑ +25.0%
999
↑ +61.1%
貸倒引当金の増減額（△は減少）
-
-
-461
-
2
↑ +100.4%
-15
↓ -936.8%
-1
↑ +94.9%
-6
↓ -659.5%
-48
↓ -700.0%
4
↑ +108.3%
-4
↓ -200.0%
-2
↑ +50.0%
0
↑ +100.0%
-1
-
2
↑ +300.0%
賞与引当金の増減額（△は減少）
-
-
-70
-
172
↑ +346.2%
-158
↓ -191.6%
-100
↑ +36.6%
-37
↑ +63.0%
13
↑ +135.1%
41
↑ +215.4%
-72
↓ -275.6%
43
↑ +159.7%
30
↓ -30.2%
-118
↓ -493.3%
69
↑ +158.5%
退職給付に係る負債の増減額（△は減少）
-
-
1,503
-
115
↓ -92.3%
72
↓ -37.7%
66
↓ -7.6%
4
↓ -94.0%
-68
↓ -1800.0%
-12
↑ +82.4%
2
↑ +116.7%
-32
↓ -1700.0%
-12
↑ +62.5%
-22
↓ -83.3%
17
↑ +177.3%
その他の引当金の増減額（△は減少）
-
-
43
-
62
↑ +44.4%
-11
↓ -117.2%
-14
↓ -26.8%
-378
↓ -2671.3%
52
↑ +113.8%
44
↓ -15.4%
8
↓ -81.8%
60
↑ +650.0%
73
↑ +21.7%
1
↓ -98.6%
49
↑ +4800.0%
受取利息及び受取配当金
-
-
-89
-
-103
↓ -16.1%
-106
↓ -3.0%
-116
↓ -9.0%
-137
↓ -18.1%
-220
↓ -60.6%
-291
↓ -32.3%
-268
↑ +7.9%
-310
↓ -15.7%
-373
↓ -20.3%
-395
↓ -5.9%
-481
↓ -21.8%
支払利息
-
-
2
-
1
↓ -53.3%
0
↓ -70.2%
0
0.0%
0
0.0%
2
-
2
0.0%
0
↓ -100.0%
1
-
1
0.0%
33
↑ +3200.0%
153
↑ +363.6%
為替差損益（△は益）
-
-
-2
-
-2
↓ -11.0%
5
↑ +307.7%
12
↑ +156.6%
-7
↓ -158.5%
4
↑ +157.1%
4
0.0%
-15
↓ -475.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
固定資産売却損益（△は益）
-
-
-40
-
-67
↓ -69.4%
-
-
-
-
-
-
-
-
-
-
-13
-
-
-
-
-
-
-
-505
-
投資有価証券売却損益（△は益）
-
-
-
-
-65
-
-
-
-0
-
-244
↓ -12199900.0%
-99
↑ +59.4%
-22
↑ +77.8%
-106
↓ -381.8%
-293
↓ -176.4%
-358
↓ -22.2%
-595
↓ -66.2%
-201
↑ +66.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
174
-
63
↓ -63.8%
-
-
-
-
-
-
-
-
56
-
ブランド整理損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
370
-
売上債権の増減額（△は増加）
-
-
-498
-
-218
↑ +56.3%
314
↑ +244.2%
77
↓ -75.4%
212
↑ +174.1%
-72
↓ -134.0%
384
↑ +633.3%
145
↓ -62.2%
-427
↓ -394.5%
-29
↑ +93.2%
399
↑ +1475.9%
-529
↓ -232.6%
棚卸資産の増減額（△は増加）
-
-
-742
-
-88
↑ +88.1%
-366
↓ -314.0%
-469
↓ -28.4%
-660
↓ -40.6%
37
↑ +105.6%
1,001
↑ +2605.4%
339
↓ -66.1%
340
↑ +0.3%
-218
↓ -164.1%
42
↑ +119.3%
-2,407
↓ -5831.0%
仕入債務の増減額（△は減少）
-
-
-348
-
120
↑ +134.3%
-186
↓ -255.6%
122
↑ +165.6%
-493
↓ -504.0%
319
↑ +164.7%
-752
↓ -335.7%
-228
↑ +69.7%
-137
↑ +39.9%
289
↑ +310.9%
-781
↓ -370.2%
502
↑ +164.3%
未払消費税等の増減額（△は減少）
-
-
345
-
-65
↓ -119.0%
-159
↓ -143.2%
-89
↑ +44.4%
-46
↑ +48.0%
136
↑ +395.7%
338
↑ +148.5%
-508
↓ -250.3%
100
↑ +119.7%
-85
↓ -185.0%
7
↑ +108.2%
-274
↓ -4014.3%
前受金の増減額（△は減少）
-
-
-152
-
39
↑ +125.7%
-164
↓ -519.6%
-83
↑ +49.5%
-96
↓ -16.3%
-104
↓ -8.3%
-322
↓ -209.6%
-81
↑ +74.8%
-101
↓ -24.7%
-187
↓ -85.1%
-9
↑ +95.2%
8
↑ +188.9%
未払金の増減額（△は減少）
-
-
617
-
-550
↓ -189.1%
-1
↑ +99.9%
-93
↓ -15084.1%
74
↑ +179.2%
249
↑ +236.5%
-341
↓ -236.9%
2
↑ +100.6%
70
↑ +3400.0%
126
↑ +80.0%
-98
↓ -177.8%
117
↑ +219.4%
その他の資産の増減額（△は増加）
-
-
-70
-
-4
↑ +94.2%
-214
↓ -5169.3%
-154
↑ +28.0%
99
↑ +164.3%
80
↓ -19.2%
270
↑ +237.5%
54
↓ -80.0%
-74
↓ -237.0%
279
↑ +477.0%
356
↑ +27.6%
-354
↓ -199.4%
その他の負債の増減額（△は減少）
-
-
-1,004
-
87
↑ +108.6%
135
↑ +55.9%
77
↓ -43.3%
366
↑ +376.5%
-5
↓ -101.4%
-45
↓ -800.0%
-190
↓ -322.2%
157
↑ +182.6%
-7
↓ -104.5%
30
↑ +528.6%
158
↑ +426.7%
小計
-
-
6,378
-
7,598
↑ +19.1%
7,407
↓ -2.5%
7,125
↓ -3.8%
5,705
↓ -19.9%
6,268
↑ +9.9%
4,884
↓ -22.1%
2,647
↓ -45.8%
3,226
↑ +21.9%
3,530
↑ +9.4%
2,943
↓ -16.6%
2,133
↓ -27.5%
利息及び配当金の受取額
-
-
204
-
225
↑ +10.2%
226
↑ +0.4%
256
↑ +13.0%
296
↑ +15.8%
221
↓ -25.3%
283
↑ +28.1%
275
↓ -2.8%
310
↑ +12.7%
377
↑ +21.6%
403
↑ +6.9%
491
↑ +21.8%
利息の支払額
-
-
-2
-
-1
↑ +53.3%
-0
↑ +70.2%
-0
0.0%
0
0.0%
-2
-
-2
0.0%
0
↑ +100.0%
-1
-
-1
0.0%
-35
↓ -3400.0%
-153
↓ -337.1%
法人税等の支払額
-
-
-2,251
-
-2,503
↓ -11.2%
-2,692
↓ -7.6%
-1,953
↑ +27.5%
-6,838
↓ -250.1%
-6,916
↓ -1.1%
-1,334
↑ +80.7%
-1,602
↓ -20.1%
-782
↑ +51.2%
-1,365
↓ -74.6%
-607
↑ +55.5%
-1,410
↓ -132.3%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
2,501
-
2,862
↑ +14.4%
2,709
↓ -5.3%
386
↓ -85.8%
347
↓ -10.1%
125
↓ -64.0%
318
↑ +154.4%
40
↓ -87.4%
営業活動によるキャッシュ・フロー
-
-
4,330
-
5,320
↑ +22.9%
4,964
↓ -6.7%
5,427
↑ +9.3%
1,664
↓ -69.3%
2,433
↑ +46.2%
6,633
↑ +172.6%
1,871
↓ -71.8%
3,103
↑ +65.8%
2,666
↓ -14.1%
3,023
↑ +13.4%
1,102
↓ -63.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-1,590
-
-1,063
↑ +33.1%
-926
↑ +12.9%
-1,178
↓ -27.2%
-592
↑ +49.8%
-714
↓ -20.6%
-656
↑ +8.1%
-436
↑ +33.5%
-842
↓ -93.1%
-875
↓ -3.9%
-759
↑ +13.3%
-636
↑ +16.2%
有形固定資産の売却による収入
-
-
62
-
4
↓ -93.8%
13
↑ +227.4%
5
↓ -61.9%
0
↓ -100.0%
-
-
0
-
27
-
2
↓ -92.6%
-
-
-
-
848
-
無形固定資産の取得による支出
-
-
-54
-
-13
↑ +76.3%
-7
↑ +47.3%
-6
↑ +6.0%
-16
↓ -151.9%
-71
↓ -343.8%
-64
↑ +9.9%
-162
↓ -153.1%
-176
↓ -8.6%
-208
↓ -18.2%
-56
↑ +73.1%
-73
↓ -30.4%
投資有価証券の取得による支出
-
-
-1,217
-
-18
↑ +98.5%
-2,517
↓ -14102.3%
-2,017
↑ +19.9%
-3,515
↓ -74.3%
-9
↑ +99.7%
-1,009
↓ -11111.1%
-2,532
↓ -150.9%
-2,007
↑ +20.7%
-1,527
↑ +23.9%
-1,016
↑ +33.5%
-9
↑ +99.1%
投資有価証券の売却による収入
-
-
-
-
296
-
0
↓ -100.0%
0
0.0%
2,017
↑ +100849900.0%
145
↓ -92.8%
88
↓ -39.3%
249
↑ +183.0%
864
↑ +247.0%
475
↓ -45.0%
1,789
↑ +276.6%
263
↓ -85.3%
投資有価証券の償還による収入
-
-
-
-
-
-
500
-
200
↓ -60.0%
-
-
700
-
-
-
2,500
-
-
-
1,500
-
-
-
2,000
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10,202
-
-
-
長期貸付金の回収による収入
-
-
8
-
10
↑ +27.8%
5
↓ -51.8%
4
↓ -20.7%
5
↑ +26.7%
2
↓ -60.0%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
1
-
長期貸付けによる支出
-
-
-8
-
-6
↑ +20.5%
-6
↑ +3.5%
-1
↑ +88.3%
-1
↓ -42.9%
0
↑ +100.0%
0
0.0%
-
-
-
-
-1
-
0
↑ +100.0%
-
-
長期前払費用の取得による支出
-
-
-46
-
-210
↓ -355.1%
-117
↑ +44.1%
-40
↑ +66.3%
-27
↑ +31.7%
-49
↓ -81.5%
-18
↑ +63.3%
-20
↓ -11.1%
-18
↑ +10.0%
-54
↓ -200.0%
-57
↓ -5.6%
-35
↑ +38.6%
その他の支出
-
-
-242
-
-313
↓ -29.6%
-249
↑ +20.5%
-128
↑ +48.7%
-239
↓ -87.1%
-189
↑ +20.9%
-164
↑ +13.2%
-121
↑ +26.2%
-311
↓ -157.0%
-547
↓ -75.9%
-427
↑ +21.9%
-281
↑ +34.2%
その他の収入
-
-
397
-
264
↓ -33.5%
254
↓ -3.8%
137
↓ -46.0%
49
↓ -64.3%
260
↑ +430.6%
154
↓ -40.8%
101
↓ -34.4%
118
↑ +16.8%
134
↑ +13.6%
193
↑ +44.0%
189
↓ -2.1%
投資活動によるキャッシュ・フロー
-
-
-1,185
-
-545
↑ +54.0%
-2,348
↓ -330.5%
-3,024
↓ -28.8%
5,407
↑ +278.8%
72
↓ -98.7%
-2,169
↓ -3112.5%
106
↑ +104.9%
-2,371
↓ -2336.8%
-1,103
↑ +53.5%
-10,536
↓ -855.2%
2,266
↑ +121.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
750
-
-
-
長期借入れによる収入
-
-
-
-
550
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
-
-
長期借入金の返済による支出
-
-
-103
-
-119
↓ -16.3%
-100
↑ +16.3%
-101
↓ -1.6%
-102
↓ -0.5%
-92
↑ +9.8%
-82
↑ +10.9%
-
-
-
-
-
-
-1,312
-
-2,000
↓ -52.4%
自己株式の取得による支出
-
-
-2,084
-
-3,151
↓ -51.2%
-866
↑ +72.5%
-1
↑ +99.9%
-7,278
↓ -1426958.8%
-3,606
↑ +50.5%
-624
↑ +82.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
自己株式の売却による収入
-
-
63
-
69
↑ +9.9%
120
↑ +72.7%
159
↑ +32.9%
36
↓ -77.3%
68
↑ +88.9%
14
↓ -79.4%
0
↓ -100.0%
-
-
12
-
11
↓ -8.3%
55
↑ +400.0%
配当金の支払額
-
-
-957
-
-977
↓ -2.0%
-1,194
↓ -22.3%
-1,517
↓ -27.0%
-1,851
↓ -22.0%
-1,747
↑ +5.6%
-1,752
↓ -0.3%
-1,761
↓ -0.5%
-1,786
↓ -1.4%
-1,789
↓ -0.2%
-1,791
↓ -0.1%
-1,795
↓ -0.2%
その他の支出
-
-
-218
-
-111
↑ +49.0%
-265
↓ -138.6%
-206
↑ +22.4%
-148
↑ +28.1%
-89
↑ +39.9%
-69
↑ +22.5%
-54
↑ +21.7%
-47
↑ +13.0%
-15
↑ +68.1%
-8
↑ +46.7%
-8
0.0%
財務活動によるキャッシュ・フロー
-
-
-3,298
-
-3,739
↓ -13.4%
-2,305
↑ +38.3%
-1,666
↑ +27.8%
-9,344
↓ -461.0%
-5,468
↑ +41.5%
-2,515
↑ +54.0%
-1,816
↑ +27.8%
-1,834
↓ -1.0%
-1,791
↑ +2.3%
7,648
↑ +527.0%
-3,748
↓ -149.0%
現金及び現金同等物に係る換算差額
-
-
13
-
-2
↓ -116.1%
-9
↓ -313.5%
-0
↑ +99.9%
-2
↓ -28471.4%
-2
0.0%
-1
↑ +50.0%
5
↑ +600.0%
1
↓ -80.0%
0
↓ -100.0%
-
-
-
-
現金及び現金同等物の増減額（△は減少）
-
-
-140
-
1,033
↑ +835.3%
302
↓ -70.7%
738
↑ +144.1%
-2,276
↓ -408.4%
-2,963
↓ -30.2%
1,946
↑ +165.7%
167
↓ -91.4%
-1,100
↓ -758.7%
-228
↑ +79.3%
134
↑ +158.8%
-379
↓ -382.8%
現金及び現金同等物の残高
4,093
-
3,953
↓ -3.4%
4,986
↑ +26.1%
5,288
↑ +6.1%
6,026
↑ +14.0%
3,749
↓ -37.8%
785
↓ -79.1%
2,732
↑ +248.0%
2,900
↑ +6.1%
1,799
↓ -38.0%
1,570
↓ -12.7%
1,705
↑ +8.6%
1,326
↓ -22.2%