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. 佐藤商事（8065）

8065
佐藤商事
8065佐藤商事

卸売業
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

佐藤商事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
187,603
-
183,861
↓ -2.0%
179,947
↓ -2.1%
208,387
↑ +15.8%
216,896
↑ +4.1%
206,197
↓ -4.9%
175,464
↓ -14.9%
236,162
↑ +34.6%
275,006
↑ +16.4%
273,975
↓ -0.4%
284,552
↑ +3.9%
292,191
↑ +2.7%
売上原価
174,078
-
170,289
↓ -2.2%
165,637
↓ -2.7%
191,949
↑ +15.9%
200,620
↑ +4.5%
190,095
↓ -5.2%
161,092
↓ -15.3%
216,456
↑ +34.4%
253,747
↑ +17.2%
253,125
↓ -0.2%
261,780
↑ +3.4%
268,220
↑ +2.5%
売上総利益又は売上総損失（△）
13,525
-
13,572
↑ +0.3%
14,309
↑ +5.4%
16,438
↑ +14.9%
16,276
↓ -1.0%
16,102
↓ -1.1%
14,372
↓ -10.7%
19,705
↑ +37.1%
21,258
↑ +7.9%
20,849
↓ -1.9%
22,771
↑ +9.2%
23,971
↑ +5.3%
販売費及び一般管理費
10,218
-
10,264
↑ +0.5%
10,711
↑ +4.4%
12,289
↑ +14.7%
12,475
↑ +1.5%
12,826
↑ +2.8%
11,576
↓ -9.7%
13,971
↑ +20.7%
15,122
↑ +8.2%
14,370
↓ -5.0%
15,954
↑ +11.0%
16,298
↑ +2.2%
営業利益又は営業損失（△）
3,307
-
3,308
↑ +0.0%
3,597
↑ +8.7%
4,148
↑ +15.3%
3,800
↓ -8.4%
3,276
↓ -13.8%
2,796
↓ -14.7%
5,734
↑ +105.1%
6,136
↑ +7.0%
6,479
↑ +5.6%
6,817
↑ +5.2%
7,673
↑ +12.6%
営業外収益
受取利息
12
-
12
0.0%
8
↓ -33.3%
9
↑ +12.5%
11
↑ +22.2%
7
↓ -36.4%
5
↓ -28.6%
6
↑ +20.0%
5
↓ -16.7%
13
↑ +160.0%
30
↑ +130.8%
31
↑ +3.3%
受取配当金
257
-
322
↑ +25.3%
298
↓ -7.5%
342
↑ +14.8%
387
↑ +13.2%
432
↑ +11.6%
289
↓ -33.1%
384
↑ +32.9%
507
↑ +32.0%
838
↑ +65.3%
641
↓ -23.5%
678
↑ +5.8%
受取賃貸料
131
-
128
↓ -2.3%
134
↑ +4.7%
142
↑ +6.0%
145
↑ +2.1%
154
↑ +6.2%
149
↓ -3.2%
152
↑ +2.0%
140
↓ -7.9%
125
↓ -10.7%
102
↓ -18.4%
122
↑ +19.6%
仕入割引
118
-
95
↓ -19.5%
94
↓ -1.1%
85
↓ -9.6%
83
↓ -2.4%
57
↓ -31.3%
43
↓ -24.6%
67
↑ +55.8%
50
↓ -25.4%
39
↓ -22.0%
42
↑ +7.7%
49
↑ +16.7%
持分法による投資利益
37
-
27
↓ -27.0%
28
↑ +3.7%
-
-
35
-
30
↓ -14.3%
3
↓ -90.0%
35
↑ +1066.7%
48
↑ +37.1%
47
↓ -2.1%
55
↑ +17.0%
44
↓ -20.0%
為替差益
105
-
-
-
-
-
1
-
23
↑ +2200.0%
-
-
16
-
31
↑ +93.8%
117
↑ +277.4%
58
↓ -50.4%
-
-
12
-
その他
80
-
49
↓ -38.8%
90
↑ +83.7%
71
↓ -21.1%
80
↑ +12.7%
236
↑ +195.0%
98
↓ -58.5%
129
↑ +31.6%
87
↓ -32.6%
64
↓ -26.4%
81
↑ +26.6%
92
↑ +13.6%
営業外収益
742
-
635
↓ -14.4%
654
↑ +3.0%
652
↓ -0.3%
766
↑ +17.5%
917
↑ +19.7%
787
↓ -14.2%
813
↑ +3.3%
965
↑ +18.7%
1,187
↑ +23.0%
954
↓ -19.6%
1,031
↑ +8.1%
営業外費用
支払利息
209
-
196
↓ -6.2%
154
↓ -21.4%
155
↑ +0.6%
205
↑ +32.3%
192
↓ -6.3%
136
↓ -29.2%
166
↑ +22.1%
266
↑ +60.2%
281
↑ +5.6%
402
↑ +43.1%
420
↑ +4.5%
売上債権売却損
42
-
41
↓ -2.4%
41
0.0%
36
↓ -12.2%
34
↓ -5.6%
22
↓ -35.3%
2
↓ -90.9%
3
↑ +50.0%
19
↑ +533.3%
22
↑ +15.8%
4
↓ -81.8%
1
↓ -75.0%
賃貸費用
53
-
50
↓ -5.7%
55
↑ +10.0%
56
↑ +1.8%
63
↑ +12.5%
71
↑ +12.7%
56
↓ -21.1%
65
↑ +16.1%
51
↓ -21.5%
25
↓ -51.0%
62
↑ +148.0%
70
↑ +12.9%
為替差損
-
-
168
-
30
↓ -82.1%
-
-
-
-
8
-
-
-
-
-
-
-
-
-
20
-
-
-
その他
50
-
42
↓ -16.0%
40
↓ -4.8%
53
↑ +32.5%
43
↓ -18.9%
49
↑ +14.0%
38
↓ -22.4%
49
↑ +28.9%
44
↓ -10.2%
43
↓ -2.3%
90
↑ +109.3%
49
↓ -45.6%
営業外費用
359
-
565
↑ +57.4%
372
↓ -34.2%
361
↓ -3.0%
346
↓ -4.2%
343
↓ -0.9%
234
↓ -31.8%
284
↑ +21.4%
382
↑ +34.5%
373
↓ -2.4%
579
↑ +55.2%
542
↓ -6.4%
経常利益又は経常損失（△）
3,691
-
3,378
↓ -8.5%
3,879
↑ +14.8%
4,439
↑ +14.4%
4,220
↓ -4.9%
3,850
↓ -8.8%
3,348
↓ -13.0%
6,263
↑ +87.1%
6,719
↑ +7.3%
7,293
↑ +8.5%
7,191
↓ -1.4%
8,162
↑ +13.5%
特別利益
固定資産売却益
2
-
235
↑ +11650.0%
52
↓ -77.9%
2
↓ -96.2%
7
↑ +250.0%
21
↑ +200.0%
343
↑ +1533.3%
3
↓ -99.1%
2,146
↑ +71433.3%
3
↓ -99.9%
478
↑ +15833.3%
3
↓ -99.4%
投資有価証券売却益
-
-
-
-
-
-
14
-
29
↑ +107.1%
352
↑ +1113.8%
567
↑ +61.1%
8
↓ -98.6%
68
↑ +750.0%
1,622
↑ +2285.3%
872
↓ -46.2%
740
↓ -15.1%
その他
0
-
0
0.0%
2
-
27
↑ +1250.0%
6
↓ -77.8%
0
↓ -100.0%
24
-
8
↓ -66.7%
10
↑ +25.0%
5
↓ -50.0%
6
↑ +20.0%
-
-
特別利益
25
-
238
↑ +852.0%
57
↓ -76.1%
47
↓ -17.5%
399
↑ +748.9%
543
↑ +36.1%
945
↑ +74.0%
20
↓ -97.9%
2,225
↑ +11025.0%
1,631
↓ -26.7%
1,356
↓ -16.9%
743
↓ -45.2%
特別損失
固定資産除売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
82
↑ +1540.0%
投資有価証券売却損
10
-
2
↓ -80.0%
-
-
-
-
2
-
-
-
-
-
294
-
0
↓ -100.0%
3
-
6
↑ +100.0%
4
↓ -33.3%
投資有価証券評価損
20
-
3
↓ -85.0%
-
-
-
-
54
-
197
↑ +264.8%
65
↓ -67.0%
20
↓ -69.2%
0
↓ -100.0%
19
-
3
↓ -84.2%
-
-
子会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
-
-
減損損失
40
-
34
↓ -15.0%
-
-
-
-
-
-
-
-
164
-
-
-
-
-
-
-
61
-
-
-
特別損失
110
-
198
↑ +80.0%
90
↓ -54.5%
27
↓ -70.0%
105
↑ +288.9%
294
↑ +180.0%
258
↓ -12.2%
335
↑ +29.8%
157
↓ -53.1%
72
↓ -54.1%
145
↑ +101.4%
86
↓ -40.7%
税引前当期純利益又は税引前当期純損失（△）
3,606
-
3,418
↓ -5.2%
3,846
↑ +12.5%
4,458
↑ +15.9%
4,515
↑ +1.3%
4,099
↓ -9.2%
4,036
↓ -1.5%
5,948
↑ +47.4%
8,787
↑ +47.7%
8,851
↑ +0.7%
8,402
↓ -5.1%
8,819
↑ +5.0%
法人税、住民税及び事業税
1,326
-
1,211
↓ -8.7%
1,316
↑ +8.7%
1,427
↑ +8.4%
1,353
↓ -5.2%
1,080
↓ -20.2%
1,257
↑ +16.4%
2,085
↑ +65.9%
2,461
↑ +18.0%
2,259
↓ -8.2%
2,548
↑ +12.8%
2,353
↓ -7.7%
法人税等調整額
-23
-
-96
↓ -317.4%
-61
↑ +36.5%
-99
↓ -62.3%
-68
↑ +31.3%
165
↑ +342.6%
-7
↓ -104.2%
-154
↓ -2100.0%
129
↑ +183.8%
111
↓ -14.0%
-163
↓ -246.8%
-105
↑ +35.6%
法人税等
1,303
-
1,114
↓ -14.5%
1,254
↑ +12.6%
1,327
↑ +5.8%
1,284
↓ -3.2%
1,246
↓ -3.0%
1,250
↑ +0.3%
1,930
↑ +54.4%
2,590
↑ +34.2%
2,371
↓ -8.5%
2,384
↑ +0.5%
2,248
↓ -5.7%
当期純利益又は当期純損失（△）
2,303
-
2,304
↑ +0.0%
2,591
↑ +12.5%
3,131
↑ +20.8%
3,230
↑ +3.2%
2,852
↓ -11.7%
2,786
↓ -2.3%
4,017
↑ +44.2%
6,197
↑ +54.3%
6,480
↑ +4.6%
6,018
↓ -7.1%
6,570
↑ +9.2%
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（△）
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
2
0.0%
2
0.0%
1
↓ -50.0%
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（△）
2,302
-
2,303
↑ +0.0%
2,591
↑ +12.5%
3,130
↑ +20.8%
3,229
↑ +3.2%
2,851
↓ -11.7%
2,785
↓ -2.3%
4,016
↑ +44.2%
6,194
↑ +54.2%
6,478
↑ +4.6%
6,015
↓ -7.1%
6,568
↑ +9.2%
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
187,603
-
183,861
↓ -2.0%
179,947
↓ -2.1%
208,387
↑ +15.8%
216,896
↑ +4.1%
206,197
↓ -4.9%
175,464
↓ -14.9%
236,162
↑ +34.6%
275,006
↑ +16.4%
273,975
↓ -0.4%
284,552
↑ +3.9%
292,191
↑ +2.7%
売上原価
174,078
-
170,289
↓ -2.2%
165,637
↓ -2.7%
191,949
↑ +15.9%
200,620
↑ +4.5%
190,095
↓ -5.2%
161,092
↓ -15.3%
216,456
↑ +34.4%
253,747
↑ +17.2%
253,125
↓ -0.2%
261,780
↑ +3.4%
268,220
↑ +2.5%
売上総利益又は売上総損失（△）
13,525
-
13,572
↑ +0.3%
14,309
↑ +5.4%
16,438
↑ +14.9%
16,276
↓ -1.0%
16,102
↓ -1.1%
14,372
↓ -10.7%
19,705
↑ +37.1%
21,258
↑ +7.9%
20,849
↓ -1.9%
22,771
↑ +9.2%
23,971
↑ +5.3%
販売費及び一般管理費
10,218
-
10,264
↑ +0.5%
10,711
↑ +4.4%
12,289
↑ +14.7%
12,475
↑ +1.5%
12,826
↑ +2.8%
11,576
↓ -9.7%
13,971
↑ +20.7%
15,122
↑ +8.2%
14,370
↓ -5.0%
15,954
↑ +11.0%
16,298
↑ +2.2%
営業利益又は営業損失（△）
3,307
-
3,308
↑ +0.0%
3,597
↑ +8.7%
4,148
↑ +15.3%
3,800
↓ -8.4%
3,276
↓ -13.8%
2,796
↓ -14.7%
5,734
↑ +105.1%
6,136
↑ +7.0%
6,479
↑ +5.6%
6,817
↑ +5.2%
7,673
↑ +12.6%
営業外収益
受取利息
12
-
12
0.0%
8
↓ -33.3%
9
↑ +12.5%
11
↑ +22.2%
7
↓ -36.4%
5
↓ -28.6%
6
↑ +20.0%
5
↓ -16.7%
13
↑ +160.0%
30
↑ +130.8%
31
↑ +3.3%
受取配当金
257
-
322
↑ +25.3%
298
↓ -7.5%
342
↑ +14.8%
387
↑ +13.2%
432
↑ +11.6%
289
↓ -33.1%
384
↑ +32.9%
507
↑ +32.0%
838
↑ +65.3%
641
↓ -23.5%
678
↑ +5.8%
受取賃貸料
131
-
128
↓ -2.3%
134
↑ +4.7%
142
↑ +6.0%
145
↑ +2.1%
154
↑ +6.2%
149
↓ -3.2%
152
↑ +2.0%
140
↓ -7.9%
125
↓ -10.7%
102
↓ -18.4%
122
↑ +19.6%
仕入割引
118
-
95
↓ -19.5%
94
↓ -1.1%
85
↓ -9.6%
83
↓ -2.4%
57
↓ -31.3%
43
↓ -24.6%
67
↑ +55.8%
50
↓ -25.4%
39
↓ -22.0%
42
↑ +7.7%
49
↑ +16.7%
持分法による投資利益
37
-
27
↓ -27.0%
28
↑ +3.7%
-
-
35
-
30
↓ -14.3%
3
↓ -90.0%
35
↑ +1066.7%
48
↑ +37.1%
47
↓ -2.1%
55
↑ +17.0%
44
↓ -20.0%
為替差益
105
-
-
-
-
-
1
-
23
↑ +2200.0%
-
-
16
-
31
↑ +93.8%
117
↑ +277.4%
58
↓ -50.4%
-
-
12
-
その他
80
-
49
↓ -38.8%
90
↑ +83.7%
71
↓ -21.1%
80
↑ +12.7%
236
↑ +195.0%
98
↓ -58.5%
129
↑ +31.6%
87
↓ -32.6%
64
↓ -26.4%
81
↑ +26.6%
92
↑ +13.6%
営業外収益
742
-
635
↓ -14.4%
654
↑ +3.0%
652
↓ -0.3%
766
↑ +17.5%
917
↑ +19.7%
787
↓ -14.2%
813
↑ +3.3%
965
↑ +18.7%
1,187
↑ +23.0%
954
↓ -19.6%
1,031
↑ +8.1%
営業外費用
支払利息
209
-
196
↓ -6.2%
154
↓ -21.4%
155
↑ +0.6%
205
↑ +32.3%
192
↓ -6.3%
136
↓ -29.2%
166
↑ +22.1%
266
↑ +60.2%
281
↑ +5.6%
402
↑ +43.1%
420
↑ +4.5%
売上債権売却損
42
-
41
↓ -2.4%
41
0.0%
36
↓ -12.2%
34
↓ -5.6%
22
↓ -35.3%
2
↓ -90.9%
3
↑ +50.0%
19
↑ +533.3%
22
↑ +15.8%
4
↓ -81.8%
1
↓ -75.0%
賃貸費用
53
-
50
↓ -5.7%
55
↑ +10.0%
56
↑ +1.8%
63
↑ +12.5%
71
↑ +12.7%
56
↓ -21.1%
65
↑ +16.1%
51
↓ -21.5%
25
↓ -51.0%
62
↑ +148.0%
70
↑ +12.9%
為替差損
-
-
168
-
30
↓ -82.1%
-
-
-
-
8
-
-
-
-
-
-
-
-
-
20
-
-
-
その他
50
-
42
↓ -16.0%
40
↓ -4.8%
53
↑ +32.5%
43
↓ -18.9%
49
↑ +14.0%
38
↓ -22.4%
49
↑ +28.9%
44
↓ -10.2%
43
↓ -2.3%
90
↑ +109.3%
49
↓ -45.6%
営業外費用
359
-
565
↑ +57.4%
372
↓ -34.2%
361
↓ -3.0%
346
↓ -4.2%
343
↓ -0.9%
234
↓ -31.8%
284
↑ +21.4%
382
↑ +34.5%
373
↓ -2.4%
579
↑ +55.2%
542
↓ -6.4%
経常利益又は経常損失（△）
3,691
-
3,378
↓ -8.5%
3,879
↑ +14.8%
4,439
↑ +14.4%
4,220
↓ -4.9%
3,850
↓ -8.8%
3,348
↓ -13.0%
6,263
↑ +87.1%
6,719
↑ +7.3%
7,293
↑ +8.5%
7,191
↓ -1.4%
8,162
↑ +13.5%
特別利益
固定資産売却益
2
-
235
↑ +11650.0%
52
↓ -77.9%
2
↓ -96.2%
7
↑ +250.0%
21
↑ +200.0%
343
↑ +1533.3%
3
↓ -99.1%
2,146
↑ +71433.3%
3
↓ -99.9%
478
↑ +15833.3%
3
↓ -99.4%
投資有価証券売却益
-
-
-
-
-
-
14
-
29
↑ +107.1%
352
↑ +1113.8%
567
↑ +61.1%
8
↓ -98.6%
68
↑ +750.0%
1,622
↑ +2285.3%
872
↓ -46.2%
740
↓ -15.1%
その他
0
-
0
0.0%
2
-
27
↑ +1250.0%
6
↓ -77.8%
0
↓ -100.0%
24
-
8
↓ -66.7%
10
↑ +25.0%
5
↓ -50.0%
6
↑ +20.0%
-
-
特別利益
25
-
238
↑ +852.0%
57
↓ -76.1%
47
↓ -17.5%
399
↑ +748.9%
543
↑ +36.1%
945
↑ +74.0%
20
↓ -97.9%
2,225
↑ +11025.0%
1,631
↓ -26.7%
1,356
↓ -16.9%
743
↓ -45.2%
特別損失
固定資産除売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
82
↑ +1540.0%
投資有価証券売却損
10
-
2
↓ -80.0%
-
-
-
-
2
-
-
-
-
-
294
-
0
↓ -100.0%
3
-
6
↑ +100.0%
4
↓ -33.3%
投資有価証券評価損
20
-
3
↓ -85.0%
-
-
-
-
54
-
197
↑ +264.8%
65
↓ -67.0%
20
↓ -69.2%
0
↓ -100.0%
19
-
3
↓ -84.2%
-
-
子会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
68
-
-
-
減損損失
40
-
34
↓ -15.0%
-
-
-
-
-
-
-
-
164
-
-
-
-
-
-
-
61
-
-
-
特別損失
110
-
198
↑ +80.0%
90
↓ -54.5%
27
↓ -70.0%
105
↑ +288.9%
294
↑ +180.0%
258
↓ -12.2%
335
↑ +29.8%
157
↓ -53.1%
72
↓ -54.1%
145
↑ +101.4%
86
↓ -40.7%
税引前当期純利益又は税引前当期純損失（△）
3,606
-
3,418
↓ -5.2%
3,846
↑ +12.5%
4,458
↑ +15.9%
4,515
↑ +1.3%
4,099
↓ -9.2%
4,036
↓ -1.5%
5,948
↑ +47.4%
8,787
↑ +47.7%
8,851
↑ +0.7%
8,402
↓ -5.1%
8,819
↑ +5.0%
法人税、住民税及び事業税
1,326
-
1,211
↓ -8.7%
1,316
↑ +8.7%
1,427
↑ +8.4%
1,353
↓ -5.2%
1,080
↓ -20.2%
1,257
↑ +16.4%
2,085
↑ +65.9%
2,461
↑ +18.0%
2,259
↓ -8.2%
2,548
↑ +12.8%
2,353
↓ -7.7%
法人税等調整額
-23
-
-96
↓ -317.4%
-61
↑ +36.5%
-99
↓ -62.3%
-68
↑ +31.3%
165
↑ +342.6%
-7
↓ -104.2%
-154
↓ -2100.0%
129
↑ +183.8%
111
↓ -14.0%
-163
↓ -246.8%
-105
↑ +35.6%
法人税等
1,303
-
1,114
↓ -14.5%
1,254
↑ +12.6%
1,327
↑ +5.8%
1,284
↓ -3.2%
1,246
↓ -3.0%
1,250
↑ +0.3%
1,930
↑ +54.4%
2,590
↑ +34.2%
2,371
↓ -8.5%
2,384
↑ +0.5%
2,248
↓ -5.7%
当期純利益又は当期純損失（△）
2,303
-
2,304
↑ +0.0%
2,591
↑ +12.5%
3,131
↑ +20.8%
3,230
↑ +3.2%
2,852
↓ -11.7%
2,786
↓ -2.3%
4,017
↑ +44.2%
6,197
↑ +54.3%
6,480
↑ +4.6%
6,018
↓ -7.1%
6,570
↑ +9.2%
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（△）
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
2
↑ +100.0%
2
0.0%
2
0.0%
1
↓ -50.0%
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（△）
2,302
-
2,303
↑ +0.0%
2,591
↑ +12.5%
3,130
↑ +20.8%
3,229
↑ +3.2%
2,851
↓ -11.7%
2,785
↓ -2.3%
4,016
↑ +44.2%
6,194
↑ +54.2%
6,478
↑ +4.6%
6,015
↓ -7.1%
6,568
↑ +9.2%
(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
-
-
4,063
-
3,539
↓ -12.9%
3,358
↓ -5.1%
3,589
↑ +6.9%
3,295
↓ -8.2%
1,966
↓ -40.3%
2,427
↑ +23.4%
2,935
↑ +20.9%
3,346
↑ +14.0%
3,175
↓ -5.1%
3,912
↑ +23.2%
5,977
↑ +52.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,104
-
7,610
↓ -16.4%
6,298
↓ -17.2%
3,110
↓ -50.6%
1,186
↓ -61.9%
電子記録債権
-
-
-
-
5,788
-
7,231
↑ +24.9%
10,146
↑ +40.3%
11,921
↑ +17.5%
11,775
↓ -1.2%
14,464
↑ +22.8%
20,628
↑ +42.6%
25,445
↑ +23.4%
31,395
↑ +23.4%
27,133
↓ -13.6%
26,723
↓ -1.5%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,647
-
56,134
↑ +10.8%
53,720
↓ -4.3%
54,952
↑ +2.3%
59,703
↑ +8.6%
商品及び製品
-
-
17,521
-
16,246
↓ -7.3%
15,001
↓ -7.7%
16,066
↑ +7.1%
19,426
↑ +20.9%
19,119
↓ -1.6%
15,978
↓ -16.4%
28,167
↑ +76.3%
30,349
↑ +7.7%
28,956
↓ -4.6%
29,453
↑ +1.7%
30,178
↑ +2.5%
その他
-
-
614
-
709
↑ +15.5%
878
↑ +23.8%
1,046
↑ +19.1%
1,958
↑ +87.2%
947
↓ -51.6%
1,680
↑ +77.4%
6,326
↑ +276.5%
5,465
↓ -13.6%
4,933
↓ -9.7%
7,321
↑ +48.4%
5,688
↓ -22.3%
貸倒引当金
-
-
-13
-
-35
↓ -169.2%
-109
↓ -211.4%
-152
↓ -39.4%
-118
↑ +22.4%
-152
↓ -28.8%
-109
↑ +28.3%
-211
↓ -93.6%
-237
↓ -12.3%
-212
↑ +10.5%
-287
↓ -35.4%
-287
0.0%
流動資産
-
-
80,291
-
74,879
↓ -6.7%
77,781
↑ +3.9%
90,528
↑ +16.4%
95,908
↑ +5.9%
82,187
↓ -14.3%
82,711
↑ +0.6%
117,853
↑ +42.5%
128,114
↑ +8.7%
128,267
↑ +0.1%
125,596
↓ -2.1%
129,171
↑ +2.8%
固定資産
有形固定資産
建物及び構築物
-
-
10,946
-
11,445
↑ +4.6%
11,473
↑ +0.2%
12,202
↑ +6.4%
13,872
↑ +13.7%
14,209
↑ +2.4%
15,031
↑ +5.8%
15,085
↑ +0.4%
15,191
↑ +0.7%
16,436
↑ +8.2%
17,485
↑ +6.4%
19,656
↑ +12.4%
減価償却累計額
-
-
-6,781
-
-7,122
↓ -5.0%
-7,462
↓ -4.8%
-7,831
↓ -4.9%
-8,314
↓ -6.2%
-8,506
↓ -2.3%
-8,911
↓ -4.8%
-9,413
↓ -5.6%
-9,896
↓ -5.1%
-10,320
↓ -4.3%
-10,493
↓ -1.7%
-11,064
↓ -5.4%
建物及び構築物（純額）
-
-
4,165
-
4,322
↑ +3.8%
4,011
↓ -7.2%
4,370
↑ +9.0%
5,557
↑ +27.2%
5,703
↑ +2.6%
6,120
↑ +7.3%
5,671
↓ -7.3%
5,295
↓ -6.6%
6,115
↑ +15.5%
6,991
↑ +14.3%
8,591
↑ +22.9%
機械装置及び運搬具
-
-
6,282
-
6,196
↓ -1.4%
6,241
↑ +0.7%
6,357
↑ +1.9%
7,330
↑ +15.3%
7,420
↑ +1.2%
7,725
↑ +4.1%
7,847
↑ +1.6%
8,135
↑ +3.7%
8,180
↑ +0.6%
8,307
↑ +1.6%
8,460
↑ +1.8%
減価償却累計額
-
-
-5,406
-
-5,405
↑ +0.0%
-5,529
↓ -2.3%
-5,671
↓ -2.6%
-5,755
↓ -1.5%
-5,864
↓ -1.9%
-6,079
↓ -3.7%
-6,317
↓ -3.9%
-6,563
↓ -3.9%
-6,787
↓ -3.4%
-6,367
↑ +6.2%
-6,695
↓ -5.2%
機械装置及び運搬具（純額）
-
-
876
-
791
↓ -9.7%
712
↓ -10.0%
686
↓ -3.7%
1,575
↑ +129.6%
1,555
↓ -1.3%
1,645
↑ +5.8%
1,530
↓ -7.0%
1,571
↑ +2.7%
1,393
↓ -11.3%
1,939
↑ +39.2%
1,764
↓ -9.0%
土地
-
-
6,988
-
7,352
↑ +5.2%
7,413
↑ +0.8%
7,445
↑ +0.4%
7,568
↑ +1.7%
8,685
↑ +14.8%
8,855
↑ +2.0%
8,860
↑ +0.1%
10,149
↑ +14.5%
13,001
↑ +28.1%
14,320
↑ +10.1%
14,374
↑ +0.4%
建設仮勘定
-
-
168
-
6
↓ -96.4%
163
↑ +2616.7%
1,996
↑ +1124.5%
279
↓ -86.0%
387
↑ +38.7%
3
↓ -99.2%
0
↓ -100.0%
399
-
838
↑ +110.0%
996
↑ +18.9%
230
↓ -76.9%
その他
-
-
624
-
684
↑ +9.6%
715
↑ +4.5%
659
↓ -7.8%
690
↑ +4.7%
760
↑ +10.1%
840
↑ +10.5%
863
↑ +2.7%
995
↑ +15.3%
1,075
↑ +8.0%
1,219
↑ +13.4%
1,279
↑ +4.9%
減価償却累計額
-
-
-451
-
-476
↓ -5.5%
-557
↓ -17.0%
-507
↑ +9.0%
-528
↓ -4.1%
-585
↓ -10.8%
-638
↓ -9.1%
-672
↓ -5.3%
-731
↓ -8.8%
-762
↓ -4.2%
-880
↓ -15.5%
-959
↓ -9.0%
その他（純額）
-
-
173
-
208
↑ +20.2%
158
↓ -24.0%
151
↓ -4.4%
161
↑ +6.6%
174
↑ +8.1%
202
↑ +16.1%
191
↓ -5.4%
264
↑ +38.2%
312
↑ +18.2%
339
↑ +8.7%
320
↓ -5.6%
有形固定資産
-
-
12,371
-
12,681
↑ +2.5%
12,459
↓ -1.8%
14,650
↑ +17.6%
15,142
↑ +3.4%
16,506
↑ +9.0%
16,828
↑ +2.0%
16,254
↓ -3.4%
17,679
↑ +8.8%
21,661
↑ +22.5%
24,587
↑ +13.5%
25,281
↑ +2.8%
無形固定資産
-
-
199
-
199
0.0%
171
↓ -14.1%
198
↑ +15.8%
192
↓ -3.0%
183
↓ -4.7%
180
↓ -1.6%
162
↓ -10.0%
177
↑ +9.3%
186
↑ +5.1%
208
↑ +11.8%
191
↓ -8.2%
投資その他の資産
投資有価証券
-
-
16,153
-
13,005
↓ -19.5%
15,945
↑ +22.6%
17,641
↑ +10.6%
15,097
↓ -14.4%
11,151
↓ -26.1%
14,426
↑ +29.4%
15,862
↑ +10.0%
15,722
↓ -0.9%
20,498
↑ +30.4%
17,927
↓ -12.5%
22,849
↑ +27.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
38
-
40
↑ +5.3%
64
↑ +60.0%
77
↑ +20.3%
76
↓ -1.3%
90
↑ +18.4%
96
↑ +6.7%
101
↑ +5.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
150
-
419
↑ +179.3%
633
↑ +51.1%
798
↑ +26.1%
1,079
↑ +35.2%
1,165
↑ +8.0%
1,508
↑ +29.4%
その他
-
-
1,337
-
1,171
↓ -12.4%
1,170
↓ -0.1%
1,036
↓ -11.5%
1,227
↑ +18.4%
1,203
↓ -2.0%
1,377
↑ +14.5%
1,392
↑ +1.1%
1,602
↑ +15.1%
1,157
↓ -27.8%
1,676
↑ +44.9%
2,176
↑ +29.8%
貸倒引当金
-
-
-192
-
-163
↑ +15.1%
-112
↑ +31.3%
-101
↑ +9.8%
-116
↓ -14.9%
-111
↑ +4.3%
-75
↑ +32.4%
-130
↓ -73.3%
-423
↓ -225.4%
-71
↑ +83.2%
-114
↓ -60.6%
-71
↑ +37.7%
投資その他の資産
-
-
17,275
-
13,949
↓ -19.3%
16,924
↑ +21.3%
18,586
↑ +9.8%
16,204
↓ -12.8%
12,382
↓ -23.6%
16,196
↑ +30.8%
17,820
↑ +10.0%
17,771
↓ -0.3%
22,755
↑ +28.0%
20,751
↓ -8.8%
26,564
↑ +28.0%
固定資産
-
-
29,846
-
26,830
↓ -10.1%
29,555
↑ +10.2%
33,435
↑ +13.1%
31,538
↓ -5.7%
29,072
↓ -7.8%
33,204
↑ +14.2%
34,237
↑ +3.1%
35,628
↑ +4.1%
44,602
↑ +25.2%
45,547
↑ +2.1%
52,037
↑ +14.2%
資産
-
-
110,138
-
101,710
↓ -7.7%
107,337
↑ +5.5%
123,964
↑ +15.5%
127,447
↑ +2.8%
111,260
↓ -12.7%
115,916
↑ +4.2%
152,090
↑ +31.2%
163,743
↑ +7.7%
172,870
↑ +5.6%
171,143
↓ -1.0%
181,208
↑ +5.9%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
33,692
-
36,870
↑ +9.4%
50,303
↑ +36.4%
53,234
↑ +5.8%
55,178
↑ +3.7%
49,605
↓ -10.1%
49,367
↓ -0.5%
電子記録債務
-
-
-
-
-
-
-
-
495
-
11,429
↑ +2208.9%
8,511
↓ -25.5%
8,333
↓ -2.1%
10,432
↑ +25.2%
12,080
↑ +15.8%
13,127
↑ +8.7%
9,137
↓ -30.4%
5,440
↓ -40.5%
短期借入金
-
-
16,668
-
11,226
↓ -32.6%
7,156
↓ -36.3%
10,064
↑ +40.6%
12,668
↑ +25.9%
9,718
↓ -23.3%
6,730
↓ -30.7%
21,981
↑ +226.6%
20,253
↓ -7.9%
18,165
↓ -10.3%
26,061
↑ +43.5%
35,194
↑ +35.0%
未払法人税等
-
-
842
-
757
↓ -10.1%
762
↑ +0.7%
800
↑ +5.0%
635
↓ -20.6%
536
↓ -15.6%
774
↑ +44.4%
1,467
↑ +89.5%
1,456
↓ -0.7%
1,147
↓ -21.2%
1,537
↑ +34.0%
1,350
↓ -12.2%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
210
-
492
↑ +134.3%
451
↓ -8.3%
1,550
↑ +243.7%
1,257
↓ -18.9%
賞与引当金
-
-
795
-
684
↓ -14.0%
884
↑ +29.2%
1,079
↑ +22.1%
1,023
↓ -5.2%
986
↓ -3.6%
1,140
↑ +15.6%
1,679
↑ +47.3%
1,669
↓ -0.6%
1,489
↓ -10.8%
1,903
↑ +27.8%
1,961
↑ +3.0%
その他
-
-
1,267
-
1,308
↑ +3.2%
1,939
↑ +48.2%
1,803
↓ -7.0%
2,049
↑ +13.6%
1,499
↓ -26.8%
2,661
↑ +77.5%
2,020
↓ -24.1%
2,739
↑ +35.6%
2,570
↓ -6.2%
2,462
↓ -4.2%
2,514
↑ +2.1%
流動負債
-
-
60,059
-
51,717
↓ -13.9%
51,739
↑ +0.0%
66,125
↑ +27.8%
69,769
↑ +5.5%
54,943
↓ -21.3%
56,511
↑ +2.9%
88,095
↑ +55.9%
91,927
↑ +4.3%
92,128
↑ +0.2%
92,257
↑ +0.1%
97,086
↑ +5.2%
固定負債
長期借入金
-
-
9,350
-
10,843
↑ +16.0%
11,525
↑ +6.3%
10,143
↓ -12.0%
10,475
↑ +3.3%
11,118
↑ +6.1%
8,818
↓ -20.7%
9,999
↑ +13.4%
12,546
↑ +25.5%
10,657
↓ -15.1%
6,141
↓ -42.4%
1,306
↓ -78.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,384
-
1,406
↓ -41.0%
2,399
↑ +70.6%
2,509
↑ +4.6%
2,603
↑ +3.7%
4,311
↑ +65.6%
3,767
↓ -12.6%
5,282
↑ +40.2%
退職給付に係る負債
-
-
117
-
363
↑ +210.3%
293
↓ -19.3%
265
↓ -9.6%
155
↓ -41.5%
109
↓ -29.7%
119
↑ +9.2%
135
↑ +13.4%
154
↑ +14.1%
172
↑ +11.7%
217
↑ +26.2%
245
↑ +12.9%
役員退職慰労引当金
-
-
42
-
49
↑ +16.7%
57
↑ +16.3%
65
↑ +14.0%
71
↑ +9.2%
73
↑ +2.8%
61
↓ -16.4%
66
↑ +8.2%
72
↑ +9.1%
58
↓ -19.4%
60
↑ +3.4%
19
↓ -68.3%
その他
-
-
333
-
324
↓ -2.7%
397
↑ +22.5%
387
↓ -2.5%
392
↑ +1.3%
400
↑ +2.0%
370
↓ -7.5%
349
↓ -5.7%
336
↓ -3.7%
338
↑ +0.6%
244
↓ -27.8%
321
↑ +31.6%
固定負債
-
-
13,472
-
13,947
↑ +3.5%
15,491
↑ +11.1%
14,104
↓ -9.0%
13,478
↓ -4.4%
13,109
↓ -2.7%
11,769
↓ -10.2%
13,061
↑ +11.0%
15,713
↑ +20.3%
15,538
↓ -1.1%
10,431
↓ -32.9%
7,176
↓ -31.2%
負債
-
-
73,531
-
65,664
↓ -10.7%
67,231
↑ +2.4%
80,229
↑ +19.3%
83,247
↑ +3.8%
68,052
↓ -18.3%
68,281
↑ +0.3%
101,157
↑ +48.1%
107,641
↑ +6.4%
107,667
↑ +0.0%
102,688
↓ -4.6%
104,262
↑ +1.5%
純資産の部
株主資本
資本金
-
-
1,321
-
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
資本剰余金
-
-
882
-
882
0.0%
880
↓ -0.2%
880
0.0%
878
↓ -0.2%
868
↓ -1.1%
867
↓ -0.1%
862
↓ -0.6%
838
↓ -2.8%
818
↓ -2.4%
732
↓ -10.5%
695
↓ -5.1%
利益剰余金
-
-
27,244
-
28,803
↑ +5.7%
30,791
↑ +6.9%
33,190
↑ +7.8%
35,503
↑ +7.0%
37,372
↑ +5.3%
39,234
↑ +5.0%
42,072
↑ +7.2%
46,915
↑ +11.5%
51,919
↑ +10.7%
56,376
↑ +8.6%
61,263
↑ +8.7%
自己株式
-
-
-80
-
-130
↓ -62.5%
-185
↓ -42.3%
-235
↓ -27.0%
-284
↓ -20.9%
-272
↑ +4.2%
-262
↑ +3.7%
-740
↓ -182.4%
-760
↓ -2.7%
-872
↓ -14.7%
-1,006
↓ -15.4%
-1,650
↓ -64.0%
株主資本
-
-
29,368
-
30,876
↑ +5.1%
32,807
↑ +6.3%
35,156
↑ +7.2%
37,418
↑ +6.4%
39,290
↑ +5.0%
41,159
↑ +4.8%
43,516
↑ +5.7%
48,315
↑ +11.0%
53,186
↑ +10.1%
57,423
↑ +8.0%
61,629
↑ +7.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6,716
-
4,820
↓ -28.2%
6,883
↑ +42.8%
8,116
↑ +17.9%
6,187
↓ -23.8%
3,427
↓ -44.6%
5,782
↑ +68.7%
6,325
↑ +9.4%
6,312
↓ -0.2%
9,920
↑ +57.2%
8,599
↓ -13.3%
12,029
↑ +39.9%
繰延ヘッジ損益
-
-
-1
-
-7
↓ -600.0%
-3
↑ +57.1%
-4
↓ -33.3%
-1
↑ +75.0%
0
↑ +100.0%
7
-
8
↑ +14.3%
-6
↓ -175.0%
0
↑ +100.0%
-6
-
5
↑ +183.3%
為替換算調整勘定
-
-
420
-
219
↓ -47.9%
237
↑ +8.2%
225
↓ -5.1%
290
↑ +28.9%
191
↓ -34.1%
335
↑ +75.4%
700
↑ +109.0%
1,101
↑ +57.3%
1,711
↑ +55.4%
2,126
↑ +24.3%
2,978
↑ +40.1%
評価・換算差額等
-
-
7,130
-
5,019
↓ -29.6%
7,106
↑ +41.6%
8,328
↑ +17.2%
6,472
↓ -22.3%
3,615
↓ -44.1%
6,129
↑ +69.5%
7,034
↑ +14.8%
7,408
↑ +5.3%
11,632
↑ +57.0%
10,720
↓ -7.8%
15,013
↑ +40.0%
新株予約権
-
-
104
-
146
↑ +40.4%
187
↑ +28.1%
245
↑ +31.0%
303
↑ +23.7%
296
↓ -2.3%
338
↑ +14.2%
374
↑ +10.7%
367
↓ -1.9%
369
↑ +0.5%
293
↓ -20.6%
282
↓ -3.8%
非支配株主持分
-
-
2
-
3
↑ +50.0%
3
0.0%
4
↑ +33.3%
5
↑ +25.0%
5
0.0%
7
↑ +40.0%
8
↑ +14.3%
11
↑ +37.5%
14
↑ +27.3%
17
↑ +21.4%
20
↑ +17.6%
純資産
31,993
-
36,606
↑ +14.4%
36,045
↓ -1.5%
40,105
↑ +11.3%
43,735
↑ +9.1%
44,199
↑ +1.1%
43,207
↓ -2.2%
47,635
↑ +10.2%
50,933
↑ +6.9%
56,102
↑ +10.1%
65,202
↑ +16.2%
68,454
↑ +5.0%
76,945
↑ +12.4%
負債純資産
-
-
110,138
-
101,710
↓ -7.7%
107,337
↑ +5.5%
123,964
↑ +15.5%
127,447
↑ +2.8%
111,260
↓ -12.7%
115,916
↑ +4.2%
152,090
↑ +31.2%
163,743
↑ +7.7%
172,870
↑ +5.6%
171,143
↓ -1.0%
181,208
↑ +5.9%
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
資産の部
流動資産
現金及び預金
-
-
4,063
-
3,539
↓ -12.9%
3,358
↓ -5.1%
3,589
↑ +6.9%
3,295
↓ -8.2%
1,966
↓ -40.3%
2,427
↑ +23.4%
2,935
↑ +20.9%
3,346
↑ +14.0%
3,175
↓ -5.1%
3,912
↑ +23.2%
5,977
↑ +52.8%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,104
-
7,610
↓ -16.4%
6,298
↓ -17.2%
3,110
↓ -50.6%
1,186
↓ -61.9%
電子記録債権
-
-
-
-
5,788
-
7,231
↑ +24.9%
10,146
↑ +40.3%
11,921
↑ +17.5%
11,775
↓ -1.2%
14,464
↑ +22.8%
20,628
↑ +42.6%
25,445
↑ +23.4%
31,395
↑ +23.4%
27,133
↓ -13.6%
26,723
↓ -1.5%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50,647
-
56,134
↑ +10.8%
53,720
↓ -4.3%
54,952
↑ +2.3%
59,703
↑ +8.6%
商品及び製品
-
-
17,521
-
16,246
↓ -7.3%
15,001
↓ -7.7%
16,066
↑ +7.1%
19,426
↑ +20.9%
19,119
↓ -1.6%
15,978
↓ -16.4%
28,167
↑ +76.3%
30,349
↑ +7.7%
28,956
↓ -4.6%
29,453
↑ +1.7%
30,178
↑ +2.5%
その他
-
-
614
-
709
↑ +15.5%
878
↑ +23.8%
1,046
↑ +19.1%
1,958
↑ +87.2%
947
↓ -51.6%
1,680
↑ +77.4%
6,326
↑ +276.5%
5,465
↓ -13.6%
4,933
↓ -9.7%
7,321
↑ +48.4%
5,688
↓ -22.3%
貸倒引当金
-
-
-13
-
-35
↓ -169.2%
-109
↓ -211.4%
-152
↓ -39.4%
-118
↑ +22.4%
-152
↓ -28.8%
-109
↑ +28.3%
-211
↓ -93.6%
-237
↓ -12.3%
-212
↑ +10.5%
-287
↓ -35.4%
-287
0.0%
流動資産
-
-
80,291
-
74,879
↓ -6.7%
77,781
↑ +3.9%
90,528
↑ +16.4%
95,908
↑ +5.9%
82,187
↓ -14.3%
82,711
↑ +0.6%
117,853
↑ +42.5%
128,114
↑ +8.7%
128,267
↑ +0.1%
125,596
↓ -2.1%
129,171
↑ +2.8%
固定資産
有形固定資産
建物及び構築物
-
-
10,946
-
11,445
↑ +4.6%
11,473
↑ +0.2%
12,202
↑ +6.4%
13,872
↑ +13.7%
14,209
↑ +2.4%
15,031
↑ +5.8%
15,085
↑ +0.4%
15,191
↑ +0.7%
16,436
↑ +8.2%
17,485
↑ +6.4%
19,656
↑ +12.4%
減価償却累計額
-
-
-6,781
-
-7,122
↓ -5.0%
-7,462
↓ -4.8%
-7,831
↓ -4.9%
-8,314
↓ -6.2%
-8,506
↓ -2.3%
-8,911
↓ -4.8%
-9,413
↓ -5.6%
-9,896
↓ -5.1%
-10,320
↓ -4.3%
-10,493
↓ -1.7%
-11,064
↓ -5.4%
建物及び構築物（純額）
-
-
4,165
-
4,322
↑ +3.8%
4,011
↓ -7.2%
4,370
↑ +9.0%
5,557
↑ +27.2%
5,703
↑ +2.6%
6,120
↑ +7.3%
5,671
↓ -7.3%
5,295
↓ -6.6%
6,115
↑ +15.5%
6,991
↑ +14.3%
8,591
↑ +22.9%
機械装置及び運搬具
-
-
6,282
-
6,196
↓ -1.4%
6,241
↑ +0.7%
6,357
↑ +1.9%
7,330
↑ +15.3%
7,420
↑ +1.2%
7,725
↑ +4.1%
7,847
↑ +1.6%
8,135
↑ +3.7%
8,180
↑ +0.6%
8,307
↑ +1.6%
8,460
↑ +1.8%
減価償却累計額
-
-
-5,406
-
-5,405
↑ +0.0%
-5,529
↓ -2.3%
-5,671
↓ -2.6%
-5,755
↓ -1.5%
-5,864
↓ -1.9%
-6,079
↓ -3.7%
-6,317
↓ -3.9%
-6,563
↓ -3.9%
-6,787
↓ -3.4%
-6,367
↑ +6.2%
-6,695
↓ -5.2%
機械装置及び運搬具（純額）
-
-
876
-
791
↓ -9.7%
712
↓ -10.0%
686
↓ -3.7%
1,575
↑ +129.6%
1,555
↓ -1.3%
1,645
↑ +5.8%
1,530
↓ -7.0%
1,571
↑ +2.7%
1,393
↓ -11.3%
1,939
↑ +39.2%
1,764
↓ -9.0%
土地
-
-
6,988
-
7,352
↑ +5.2%
7,413
↑ +0.8%
7,445
↑ +0.4%
7,568
↑ +1.7%
8,685
↑ +14.8%
8,855
↑ +2.0%
8,860
↑ +0.1%
10,149
↑ +14.5%
13,001
↑ +28.1%
14,320
↑ +10.1%
14,374
↑ +0.4%
建設仮勘定
-
-
168
-
6
↓ -96.4%
163
↑ +2616.7%
1,996
↑ +1124.5%
279
↓ -86.0%
387
↑ +38.7%
3
↓ -99.2%
0
↓ -100.0%
399
-
838
↑ +110.0%
996
↑ +18.9%
230
↓ -76.9%
その他
-
-
624
-
684
↑ +9.6%
715
↑ +4.5%
659
↓ -7.8%
690
↑ +4.7%
760
↑ +10.1%
840
↑ +10.5%
863
↑ +2.7%
995
↑ +15.3%
1,075
↑ +8.0%
1,219
↑ +13.4%
1,279
↑ +4.9%
減価償却累計額
-
-
-451
-
-476
↓ -5.5%
-557
↓ -17.0%
-507
↑ +9.0%
-528
↓ -4.1%
-585
↓ -10.8%
-638
↓ -9.1%
-672
↓ -5.3%
-731
↓ -8.8%
-762
↓ -4.2%
-880
↓ -15.5%
-959
↓ -9.0%
その他（純額）
-
-
173
-
208
↑ +20.2%
158
↓ -24.0%
151
↓ -4.4%
161
↑ +6.6%
174
↑ +8.1%
202
↑ +16.1%
191
↓ -5.4%
264
↑ +38.2%
312
↑ +18.2%
339
↑ +8.7%
320
↓ -5.6%
有形固定資産
-
-
12,371
-
12,681
↑ +2.5%
12,459
↓ -1.8%
14,650
↑ +17.6%
15,142
↑ +3.4%
16,506
↑ +9.0%
16,828
↑ +2.0%
16,254
↓ -3.4%
17,679
↑ +8.8%
21,661
↑ +22.5%
24,587
↑ +13.5%
25,281
↑ +2.8%
無形固定資産
-
-
199
-
199
0.0%
171
↓ -14.1%
198
↑ +15.8%
192
↓ -3.0%
183
↓ -4.7%
180
↓ -1.6%
162
↓ -10.0%
177
↑ +9.3%
186
↑ +5.1%
208
↑ +11.8%
191
↓ -8.2%
投資その他の資産
投資有価証券
-
-
16,153
-
13,005
↓ -19.5%
15,945
↑ +22.6%
17,641
↑ +10.6%
15,097
↓ -14.4%
11,151
↓ -26.1%
14,426
↑ +29.4%
15,862
↑ +10.0%
15,722
↓ -0.9%
20,498
↑ +30.4%
17,927
↓ -12.5%
22,849
↑ +27.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
38
-
40
↑ +5.3%
64
↑ +60.0%
77
↑ +20.3%
76
↓ -1.3%
90
↑ +18.4%
96
↑ +6.7%
101
↑ +5.2%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
150
-
419
↑ +179.3%
633
↑ +51.1%
798
↑ +26.1%
1,079
↑ +35.2%
1,165
↑ +8.0%
1,508
↑ +29.4%
その他
-
-
1,337
-
1,171
↓ -12.4%
1,170
↓ -0.1%
1,036
↓ -11.5%
1,227
↑ +18.4%
1,203
↓ -2.0%
1,377
↑ +14.5%
1,392
↑ +1.1%
1,602
↑ +15.1%
1,157
↓ -27.8%
1,676
↑ +44.9%
2,176
↑ +29.8%
貸倒引当金
-
-
-192
-
-163
↑ +15.1%
-112
↑ +31.3%
-101
↑ +9.8%
-116
↓ -14.9%
-111
↑ +4.3%
-75
↑ +32.4%
-130
↓ -73.3%
-423
↓ -225.4%
-71
↑ +83.2%
-114
↓ -60.6%
-71
↑ +37.7%
投資その他の資産
-
-
17,275
-
13,949
↓ -19.3%
16,924
↑ +21.3%
18,586
↑ +9.8%
16,204
↓ -12.8%
12,382
↓ -23.6%
16,196
↑ +30.8%
17,820
↑ +10.0%
17,771
↓ -0.3%
22,755
↑ +28.0%
20,751
↓ -8.8%
26,564
↑ +28.0%
固定資産
-
-
29,846
-
26,830
↓ -10.1%
29,555
↑ +10.2%
33,435
↑ +13.1%
31,538
↓ -5.7%
29,072
↓ -7.8%
33,204
↑ +14.2%
34,237
↑ +3.1%
35,628
↑ +4.1%
44,602
↑ +25.2%
45,547
↑ +2.1%
52,037
↑ +14.2%
資産
-
-
110,138
-
101,710
↓ -7.7%
107,337
↑ +5.5%
123,964
↑ +15.5%
127,447
↑ +2.8%
111,260
↓ -12.7%
115,916
↑ +4.2%
152,090
↑ +31.2%
163,743
↑ +7.7%
172,870
↑ +5.6%
171,143
↓ -1.0%
181,208
↑ +5.9%
負債の部
流動負債
買掛金
-
-
-
-
-
-
-
-
-
-
-
-
33,692
-
36,870
↑ +9.4%
50,303
↑ +36.4%
53,234
↑ +5.8%
55,178
↑ +3.7%
49,605
↓ -10.1%
49,367
↓ -0.5%
電子記録債務
-
-
-
-
-
-
-
-
495
-
11,429
↑ +2208.9%
8,511
↓ -25.5%
8,333
↓ -2.1%
10,432
↑ +25.2%
12,080
↑ +15.8%
13,127
↑ +8.7%
9,137
↓ -30.4%
5,440
↓ -40.5%
短期借入金
-
-
16,668
-
11,226
↓ -32.6%
7,156
↓ -36.3%
10,064
↑ +40.6%
12,668
↑ +25.9%
9,718
↓ -23.3%
6,730
↓ -30.7%
21,981
↑ +226.6%
20,253
↓ -7.9%
18,165
↓ -10.3%
26,061
↑ +43.5%
35,194
↑ +35.0%
未払法人税等
-
-
842
-
757
↓ -10.1%
762
↑ +0.7%
800
↑ +5.0%
635
↓ -20.6%
536
↓ -15.6%
774
↑ +44.4%
1,467
↑ +89.5%
1,456
↓ -0.7%
1,147
↓ -21.2%
1,537
↑ +34.0%
1,350
↓ -12.2%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
210
-
492
↑ +134.3%
451
↓ -8.3%
1,550
↑ +243.7%
1,257
↓ -18.9%
賞与引当金
-
-
795
-
684
↓ -14.0%
884
↑ +29.2%
1,079
↑ +22.1%
1,023
↓ -5.2%
986
↓ -3.6%
1,140
↑ +15.6%
1,679
↑ +47.3%
1,669
↓ -0.6%
1,489
↓ -10.8%
1,903
↑ +27.8%
1,961
↑ +3.0%
その他
-
-
1,267
-
1,308
↑ +3.2%
1,939
↑ +48.2%
1,803
↓ -7.0%
2,049
↑ +13.6%
1,499
↓ -26.8%
2,661
↑ +77.5%
2,020
↓ -24.1%
2,739
↑ +35.6%
2,570
↓ -6.2%
2,462
↓ -4.2%
2,514
↑ +2.1%
流動負債
-
-
60,059
-
51,717
↓ -13.9%
51,739
↑ +0.0%
66,125
↑ +27.8%
69,769
↑ +5.5%
54,943
↓ -21.3%
56,511
↑ +2.9%
88,095
↑ +55.9%
91,927
↑ +4.3%
92,128
↑ +0.2%
92,257
↑ +0.1%
97,086
↑ +5.2%
固定負債
長期借入金
-
-
9,350
-
10,843
↑ +16.0%
11,525
↑ +6.3%
10,143
↓ -12.0%
10,475
↑ +3.3%
11,118
↑ +6.1%
8,818
↓ -20.7%
9,999
↑ +13.4%
12,546
↑ +25.5%
10,657
↓ -15.1%
6,141
↓ -42.4%
1,306
↓ -78.7%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
2,384
-
1,406
↓ -41.0%
2,399
↑ +70.6%
2,509
↑ +4.6%
2,603
↑ +3.7%
4,311
↑ +65.6%
3,767
↓ -12.6%
5,282
↑ +40.2%
退職給付に係る負債
-
-
117
-
363
↑ +210.3%
293
↓ -19.3%
265
↓ -9.6%
155
↓ -41.5%
109
↓ -29.7%
119
↑ +9.2%
135
↑ +13.4%
154
↑ +14.1%
172
↑ +11.7%
217
↑ +26.2%
245
↑ +12.9%
役員退職慰労引当金
-
-
42
-
49
↑ +16.7%
57
↑ +16.3%
65
↑ +14.0%
71
↑ +9.2%
73
↑ +2.8%
61
↓ -16.4%
66
↑ +8.2%
72
↑ +9.1%
58
↓ -19.4%
60
↑ +3.4%
19
↓ -68.3%
その他
-
-
333
-
324
↓ -2.7%
397
↑ +22.5%
387
↓ -2.5%
392
↑ +1.3%
400
↑ +2.0%
370
↓ -7.5%
349
↓ -5.7%
336
↓ -3.7%
338
↑ +0.6%
244
↓ -27.8%
321
↑ +31.6%
固定負債
-
-
13,472
-
13,947
↑ +3.5%
15,491
↑ +11.1%
14,104
↓ -9.0%
13,478
↓ -4.4%
13,109
↓ -2.7%
11,769
↓ -10.2%
13,061
↑ +11.0%
15,713
↑ +20.3%
15,538
↓ -1.1%
10,431
↓ -32.9%
7,176
↓ -31.2%
負債
-
-
73,531
-
65,664
↓ -10.7%
67,231
↑ +2.4%
80,229
↑ +19.3%
83,247
↑ +3.8%
68,052
↓ -18.3%
68,281
↑ +0.3%
101,157
↑ +48.1%
107,641
↑ +6.4%
107,667
↑ +0.0%
102,688
↓ -4.6%
104,262
↑ +1.5%
純資産の部
株主資本
資本金
-
-
1,321
-
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
1,321
0.0%
資本剰余金
-
-
882
-
882
0.0%
880
↓ -0.2%
880
0.0%
878
↓ -0.2%
868
↓ -1.1%
867
↓ -0.1%
862
↓ -0.6%
838
↓ -2.8%
818
↓ -2.4%
732
↓ -10.5%
695
↓ -5.1%
利益剰余金
-
-
27,244
-
28,803
↑ +5.7%
30,791
↑ +6.9%
33,190
↑ +7.8%
35,503
↑ +7.0%
37,372
↑ +5.3%
39,234
↑ +5.0%
42,072
↑ +7.2%
46,915
↑ +11.5%
51,919
↑ +10.7%
56,376
↑ +8.6%
61,263
↑ +8.7%
自己株式
-
-
-80
-
-130
↓ -62.5%
-185
↓ -42.3%
-235
↓ -27.0%
-284
↓ -20.9%
-272
↑ +4.2%
-262
↑ +3.7%
-740
↓ -182.4%
-760
↓ -2.7%
-872
↓ -14.7%
-1,006
↓ -15.4%
-1,650
↓ -64.0%
株主資本
-
-
29,368
-
30,876
↑ +5.1%
32,807
↑ +6.3%
35,156
↑ +7.2%
37,418
↑ +6.4%
39,290
↑ +5.0%
41,159
↑ +4.8%
43,516
↑ +5.7%
48,315
↑ +11.0%
53,186
↑ +10.1%
57,423
↑ +8.0%
61,629
↑ +7.3%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
6,716
-
4,820
↓ -28.2%
6,883
↑ +42.8%
8,116
↑ +17.9%
6,187
↓ -23.8%
3,427
↓ -44.6%
5,782
↑ +68.7%
6,325
↑ +9.4%
6,312
↓ -0.2%
9,920
↑ +57.2%
8,599
↓ -13.3%
12,029
↑ +39.9%
繰延ヘッジ損益
-
-
-1
-
-7
↓ -600.0%
-3
↑ +57.1%
-4
↓ -33.3%
-1
↑ +75.0%
0
↑ +100.0%
7
-
8
↑ +14.3%
-6
↓ -175.0%
0
↑ +100.0%
-6
-
5
↑ +183.3%
為替換算調整勘定
-
-
420
-
219
↓ -47.9%
237
↑ +8.2%
225
↓ -5.1%
290
↑ +28.9%
191
↓ -34.1%
335
↑ +75.4%
700
↑ +109.0%
1,101
↑ +57.3%
1,711
↑ +55.4%
2,126
↑ +24.3%
2,978
↑ +40.1%
評価・換算差額等
-
-
7,130
-
5,019
↓ -29.6%
7,106
↑ +41.6%
8,328
↑ +17.2%
6,472
↓ -22.3%
3,615
↓ -44.1%
6,129
↑ +69.5%
7,034
↑ +14.8%
7,408
↑ +5.3%
11,632
↑ +57.0%
10,720
↓ -7.8%
15,013
↑ +40.0%
新株予約権
-
-
104
-
146
↑ +40.4%
187
↑ +28.1%
245
↑ +31.0%
303
↑ +23.7%
296
↓ -2.3%
338
↑ +14.2%
374
↑ +10.7%
367
↓ -1.9%
369
↑ +0.5%
293
↓ -20.6%
282
↓ -3.8%
非支配株主持分
-
-
2
-
3
↑ +50.0%
3
0.0%
4
↑ +33.3%
5
↑ +25.0%
5
0.0%
7
↑ +40.0%
8
↑ +14.3%
11
↑ +37.5%
14
↑ +27.3%
17
↑ +21.4%
20
↑ +17.6%
純資産
31,993
-
36,606
↑ +14.4%
36,045
↓ -1.5%
40,105
↑ +11.3%
43,735
↑ +9.1%
44,199
↑ +1.1%
43,207
↓ -2.2%
47,635
↑ +10.2%
50,933
↑ +6.9%
56,102
↑ +10.1%
65,202
↑ +16.2%
68,454
↑ +5.0%
76,945
↑ +12.4%
負債純資産
-
-
110,138
-
101,710
↓ -7.7%
107,337
↑ +5.5%
123,964
↑ +15.5%
127,447
↑ +2.8%
111,260
↓ -12.7%
115,916
↑ +4.2%
152,090
↑ +31.2%
163,743
↑ +7.7%
172,870
↑ +5.6%
171,143
↓ -1.0%
181,208
↑ +5.9%
(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（△）
-
-
3,606
-
3,418
↓ -5.2%
3,846
↑ +12.5%
4,458
↑ +15.9%
4,515
↑ +1.3%
4,099
↓ -9.2%
4,036
↓ -1.5%
5,948
↑ +47.4%
8,787
↑ +47.7%
8,851
↑ +0.7%
8,402
↓ -5.1%
8,819
↑ +5.0%
減価償却費
-
-
854
-
825
↓ -3.4%
804
↓ -2.5%
787
↓ -2.1%
957
↑ +21.6%
1,038
↑ +8.5%
1,051
↑ +1.3%
1,023
↓ -2.7%
998
↓ -2.4%
1,051
↑ +5.3%
1,151
↑ +9.5%
1,391
↑ +20.9%
貸倒引当金の増減額（△は減少）
-
-
-6
-
-2
↑ +66.7%
25
↑ +1350.0%
32
↑ +28.0%
-18
↓ -156.3%
26
↑ +244.4%
-78
↓ -400.0%
156
↑ +300.0%
318
↑ +103.8%
-377
↓ -218.6%
20
↑ +105.3%
-42
↓ -310.0%
役員退職慰労引当金の増減額（△は減少）
-
-
8
-
6
↓ -25.0%
8
↑ +33.3%
7
↓ -12.5%
6
↓ -14.3%
2
↓ -66.7%
-11
↓ -650.0%
4
↑ +136.4%
5
↑ +25.0%
-13
↓ -360.0%
1
↑ +107.7%
-40
↓ -4100.0%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
-269
↓ -79.3%
-214
↑ +20.4%
-164
↑ +23.4%
-281
↓ -71.3%
-85
↑ +69.8%
-343
↓ -303.5%
退職給付に係る負債の増減額（△は減少）
-
-
78
-
246
↑ +215.4%
-70
↓ -128.5%
-28
↑ +60.0%
-110
↓ -292.9%
-44
↑ +60.0%
8
↑ +118.2%
15
↑ +87.5%
17
↑ +13.3%
16
↓ -5.9%
15
↓ -6.3%
23
↑ +53.3%
受取利息及び受取配当金
-
-
-269
-
-334
↓ -24.2%
-307
↑ +8.1%
-351
↓ -14.3%
-398
↓ -13.4%
-439
↓ -10.3%
-295
↑ +32.8%
-391
↓ -32.5%
-513
↓ -31.2%
-851
↓ -65.9%
-671
↑ +21.2%
-709
↓ -5.7%
支払利息
-
-
209
-
196
↓ -6.2%
154
↓ -21.4%
155
↑ +0.6%
205
↑ +32.3%
192
↓ -6.3%
136
↓ -29.2%
166
↑ +22.1%
266
↑ +60.2%
281
↑ +5.6%
402
↑ +43.1%
420
↑ +4.5%
持分法による投資損益（△は益）
-
-
-37
-
-27
↑ +27.0%
-28
↓ -3.7%
61
↑ +317.9%
-35
↓ -157.4%
-30
↑ +14.3%
-3
↑ +90.0%
-35
↓ -1066.7%
-48
↓ -37.1%
-47
↑ +2.1%
-55
↓ -17.0%
-44
↑ +20.0%
投資有価証券売却損益（△は益）
-
-
9
-
2
↓ -77.8%
-
-
-14
-
-27
↓ -92.9%
-352
↓ -1203.7%
-567
↓ -61.1%
285
↑ +150.3%
-68
↓ -123.9%
-1,619
↓ -2280.9%
-865
↑ +46.6%
-735
↑ +15.0%
有形固定資産除売却損益（△は益）
-
-
0
-
-223
-
-41
↑ +81.6%
12
↑ +129.3%
0
↓ -100.0%
0
0.0%
-340
-
2
↑ +100.6%
-2,140
↓ -107100.0%
0
↑ +100.0%
-473
-
78
↑ +116.5%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-352
-
-
-
-
-
-
-
-
-
-
-
68
-
-
-
売上債権の増減額（△は増加）
-
-
-4,178
-
3,304
↑ +179.1%
-4,126
↓ -224.9%
-11,846
↓ -187.1%
-1,219
↑ +89.7%
11,167
↑ +1016.1%
-2,255
↓ -120.2%
-16,661
↓ -638.8%
-8,191
↑ +50.8%
-1,513
↑ +81.5%
7,692
↑ +608.4%
-1,681
↓ -121.9%
棚卸資産の増減額（△は増加）
-
-
-1,161
-
1,124
↑ +196.8%
1,249
↑ +11.1%
-1,085
↓ -186.9%
-3,306
↓ -204.7%
546
↑ +116.5%
3,236
↑ +492.7%
-11,844
↓ -466.0%
-1,869
↑ +84.2%
1,756
↑ +194.0%
429
↓ -75.6%
-311
↓ -172.5%
仕入債務の増減額（△は減少）
-
-
1,527
-
-2,514
↓ -264.6%
3,227
↑ +228.4%
11,379
↑ +252.6%
655
↓ -94.2%
-11,071
↓ -1790.2%
2,860
↑ +125.8%
14,894
↑ +420.8%
4,140
↓ -72.2%
2,523
↓ -39.1%
-10,802
↓ -528.1%
-4,416
↑ +59.1%
その他
-
-
59
-
68
↑ +15.3%
783
↑ +1051.5%
-340
↓ -143.4%
-391
↓ -15.0%
669
↑ +271.1%
853
↑ +27.5%
-4,721
↓ -653.5%
1,583
↑ +133.5%
429
↓ -72.9%
-1,168
↓ -372.3%
1,218
↑ +204.3%
小計
-
-
698
-
6,088
↑ +772.2%
5,521
↓ -9.3%
3,224
↓ -41.6%
763
↓ -76.3%
5,198
↑ +581.3%
8,350
↑ +60.6%
-11,369
↓ -236.2%
3,122
↑ +127.5%
10,206
↑ +226.9%
4,064
↓ -60.2%
3,625
↓ -10.8%
利息及び配当金の受取額
-
-
277
-
349
↑ +26.0%
326
↓ -6.6%
360
↑ +10.4%
414
↑ +15.0%
453
↑ +9.4%
306
↓ -32.5%
402
↑ +31.4%
511
↑ +27.1%
853
↑ +66.9%
672
↓ -21.2%
711
↑ +5.8%
利息の支払額
-
-
-209
-
-194
↑ +7.2%
-152
↑ +21.6%
-153
↓ -0.7%
-201
↓ -31.4%
-195
↑ +3.0%
-138
↑ +29.2%
-161
↓ -16.7%
-258
↓ -60.2%
-286
↓ -10.9%
-406
↓ -42.0%
-402
↑ +1.0%
法人税等の支払額
-
-
-1,209
-
-1,275
↓ -5.5%
-1,346
↓ -5.6%
-1,375
↓ -2.2%
-1,521
↓ -10.6%
-1,171
↑ +23.0%
-1,026
↑ +12.4%
-1,425
↓ -38.9%
-2,505
↓ -75.8%
-2,544
↓ -1.6%
-2,191
↑ +13.9%
-2,548
↓ -16.3%
営業活動によるキャッシュ・フロー
-
-
-483
-
4,969
↑ +1128.8%
4,352
↓ -12.4%
2,058
↓ -52.7%
-541
↓ -126.3%
4,288
↑ +892.6%
7,503
↑ +75.0%
-12,554
↓ -267.3%
869
↑ +106.9%
8,229
↑ +847.0%
2,139
↓ -74.0%
1,386
↓ -35.2%
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
-
-
-1,806
-
-1,299
↑ +28.1%
-512
↑ +60.6%
-2,718
↓ -430.9%
-1,620
↑ +40.4%
-1,326
↑ +18.1%
-1,566
↓ -18.1%
-366
↑ +76.6%
-2,383
↓ -551.1%
-4,864
↓ -104.1%
-4,303
↑ +11.5%
-2,288
↑ +46.8%
有形固定資産の売却による収入
-
-
2
-
345
↑ +17150.0%
116
↓ -66.4%
0
↓ -100.0%
11
-
33
↑ +200.0%
446
↑ +1251.5%
6
↓ -98.7%
2,369
↑ +39383.3%
20
↓ -99.2%
582
↑ +2810.0%
1
↓ -99.8%
無形固定資産の取得による支出
-
-
-92
-
-36
↑ +60.9%
-31
↑ +13.9%
-91
↓ -193.5%
-58
↑ +36.3%
-54
↑ +6.9%
-39
↑ +27.8%
-51
↓ -30.8%
-82
↓ -60.8%
-107
↓ -30.5%
-37
↑ +65.4%
-36
↑ +2.7%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
投資有価証券の取得による支出
-
-
-133
-
-35
↑ +73.7%
-94
↓ -168.6%
-34
↑ +63.8%
-259
↓ -661.8%
-282
↓ -8.9%
-118
↑ +58.2%
-48
↑ +59.3%
-23
↑ +52.1%
-26
↓ -13.0%
-286
↓ -1000.0%
-121
↑ +57.7%
投資有価証券の売却による収入
-
-
20
-
22
↑ +10.0%
22
0.0%
41
↑ +86.4%
46
↑ +12.2%
452
↑ +882.6%
682
↑ +50.9%
112
↓ -83.6%
19
↓ -83.0%
1,877
↑ +9778.9%
1,266
↓ -32.6%
1,050
↓ -17.1%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-219
-
-
-
-
-
-444
-
-
-
子会社株式の取得による支出
-
-
-35
-
-125
↓ -257.1%
-20
↑ +84.0%
-28
↓ -40.0%
-78
↓ -178.6%
-24
↑ +69.2%
-
-
-1,186
-
-
-
-
-
-34
-
-
-
子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-
-
42
-
-
-
貸付けによる支出
-
-
-84
-
-99
↓ -17.9%
-123
↓ -24.2%
-10
↑ +91.9%
-188
↓ -1780.0%
-26
↑ +86.2%
-265
↓ -919.2%
-187
↑ +29.4%
-49
↑ +73.8%
-12
↑ +75.5%
-228
↓ -1800.0%
-44
↑ +80.7%
貸付金の回収による収入
-
-
37
-
147
↑ +297.3%
107
↓ -27.2%
11
↓ -89.7%
163
↑ +1381.8%
37
↓ -77.3%
40
↑ +8.1%
125
↑ +212.5%
136
↑ +8.8%
91
↓ -33.1%
372
↑ +308.8%
113
↓ -69.6%
その他
-
-
138
-
62
↓ -55.1%
53
↓ -14.5%
165
↑ +211.3%
107
↓ -35.2%
192
↑ +79.4%
134
↓ -30.2%
75
↓ -44.0%
127
↑ +69.3%
135
↑ +6.3%
71
↓ -47.4%
-48
↓ -167.6%
投資活動によるキャッシュ・フロー
-
-
-1,952
-
-1,019
↑ +47.8%
-482
↑ +52.7%
-2,659
↓ -451.7%
-1,656
↑ +37.7%
21
↑ +101.3%
-685
↓ -3361.9%
-1,510
↓ -120.4%
175
↑ +111.6%
-2,727
↓ -1658.3%
-3,001
↓ -10.0%
-1,373
↑ +54.2%
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）
-
-
1,282
-
-6,580
↓ -613.3%
-2,870
↑ +56.4%
1,946
↑ +167.8%
2,449
↑ +25.8%
-3,481
↓ -242.1%
-3,559
↓ -2.2%
14,584
↑ +509.8%
-2,514
↓ -117.2%
-2,601
↓ -3.5%
7,645
↑ +393.9%
8,614
↑ +12.7%
長期借入金の返済による支出
-
-
-1,406
-
-1,365
↑ +2.9%
-2,925
↓ -114.3%
-1,365
↑ +53.3%
-2,415
↓ -76.9%
-2,615
↓ -8.3%
-2,982
↓ -14.0%
-3,556
↓ -19.2%
-4,240
↓ -19.2%
-4,560
↓ -7.5%
-4,645
↓ -1.9%
-4,511
↑ +2.9%
自己株式の取得による支出
-
-
-29
-
-50
↓ -72.4%
-65
↓ -30.0%
-50
↑ +23.1%
-53
↓ -6.0%
-55
↓ -3.8%
0
↑ +100.0%
-499
-
-100
↑ +80.0%
-176
↓ -76.0%
-323
↓ -83.5%
-735
↓ -127.6%
配当金の支払額
-
-
-488
-
-517
↓ -5.9%
-601
↓ -16.2%
-731
↓ -21.6%
-895
↓ -22.4%
-961
↓ -7.4%
-920
↑ +4.3%
-1,004
↓ -9.1%
-1,319
↓ -31.4%
-1,475
↓ -11.8%
-1,583
↓ -7.3%
-1,682
↓ -6.3%
その他
-
-
-5
-
-1
↑ +80.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-86
-
-5
↑ +94.2%
-1
↑ +80.0%
25
↑ +2600.0%
200
↑ +700.0%
90
↓ -55.0%
財務活動によるキャッシュ・フロー
-
-
3,051
-
-4,414
↓ -244.7%
-4,062
↑ +8.0%
830
↑ +120.4%
1,919
↑ +131.2%
-4,306
↓ -324.4%
-6,349
↓ -47.4%
14,418
↑ +327.1%
-876
↓ -106.1%
-5,788
↓ -560.7%
1,293
↑ +122.3%
1,774
↑ +37.2%
現金及び現金同等物に係る換算差額
-
-
58
-
-49
↓ -184.5%
-12
↑ +75.5%
2
↑ +116.7%
-17
↓ -950.0%
-2
↑ +88.2%
-16
↓ -700.0%
63
↑ +493.8%
242
↑ +284.1%
117
↓ -51.7%
49
↓ -58.1%
277
↑ +465.3%
現金及び現金同等物の増減額（△は減少）
-
-
673
-
-513
↓ -176.2%
-205
↑ +60.0%
231
↑ +212.7%
-295
↓ -227.7%
0
↑ +100.0%
450
-
416
↓ -7.6%
410
↓ -1.4%
-170
↓ -141.5%
480
↑ +382.4%
2,065
↑ +330.2%
現金及び現金同等物の残高
1,953
-
2,627
↑ +34.5%
2,113
↓ -19.6%
1,907
↓ -9.7%
2,139
↑ +12.2%
1,843
↓ -13.8%
1,906
↑ +3.4%
2,367
↑ +24.2%
2,875
↑ +21.5%
3,286
↑ +14.3%
3,115
↓ -5.2%
3,912
↑ +25.6%
5,977
↑ +52.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
62
-
10
↓ -83.9%
91
↑ +810.0%
-
-
-
-
315
-
-
-
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（△）
-
-
3,606
-
3,418
↓ -5.2%
3,846
↑ +12.5%
4,458
↑ +15.9%
4,515
↑ +1.3%
4,099
↓ -9.2%
4,036
↓ -1.5%
5,948
↑ +47.4%
8,787
↑ +47.7%
8,851
↑ +0.7%
8,402
↓ -5.1%
8,819
↑ +5.0%
減価償却費
-
-
854
-
825
↓ -3.4%
804
↓ -2.5%
787
↓ -2.1%
957
↑ +21.6%
1,038
↑ +8.5%
1,051
↑ +1.3%
1,023
↓ -2.7%
998
↓ -2.4%
1,051
↑ +5.3%
1,151
↑ +9.5%
1,391
↑ +20.9%
貸倒引当金の増減額（△は減少）
-
-
-6
-
-2
↑ +66.7%
25
↑ +1350.0%
32
↑ +28.0%
-18
↓ -156.3%
26
↑ +244.4%
-78
↓ -400.0%
156
↑ +300.0%
318
↑ +103.8%
-377
↓ -218.6%
20
↑ +105.3%
-42
↓ -310.0%
役員退職慰労引当金の増減額（△は減少）
-
-
8
-
6
↓ -25.0%
8
↑ +33.3%
7
↓ -12.5%
6
↓ -14.3%
2
↓ -66.7%
-11
↓ -650.0%
4
↑ +136.4%
5
↑ +25.0%
-13
↓ -360.0%
1
↑ +107.7%
-40
↓ -4100.0%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-150
-
-269
↓ -79.3%
-214
↑ +20.4%
-164
↑ +23.4%
-281
↓ -71.3%
-85
↑ +69.8%
-343
↓ -303.5%
退職給付に係る負債の増減額（△は減少）
-
-
78
-
246
↑ +215.4%
-70
↓ -128.5%
-28
↑ +60.0%
-110
↓ -292.9%
-44
↑ +60.0%
8
↑ +118.2%
15
↑ +87.5%
17
↑ +13.3%
16
↓ -5.9%
15
↓ -6.3%
23
↑ +53.3%
受取利息及び受取配当金
-
-
-269
-
-334
↓ -24.2%
-307
↑ +8.1%
-351
↓ -14.3%
-398
↓ -13.4%
-439
↓ -10.3%
-295
↑ +32.8%
-391
↓ -32.5%
-513
↓ -31.2%
-851
↓ -65.9%
-671
↑ +21.2%
-709
↓ -5.7%
支払利息
-
-
209
-
196
↓ -6.2%
154
↓ -21.4%
155
↑ +0.6%
205
↑ +32.3%
192
↓ -6.3%
136
↓ -29.2%
166
↑ +22.1%
266
↑ +60.2%
281
↑ +5.6%
402
↑ +43.1%
420
↑ +4.5%
持分法による投資損益（△は益）
-
-
-37
-
-27
↑ +27.0%
-28
↓ -3.7%
61
↑ +317.9%
-35
↓ -157.4%
-30
↑ +14.3%
-3
↑ +90.0%
-35
↓ -1066.7%
-48
↓ -37.1%
-47
↑ +2.1%
-55
↓ -17.0%
-44
↑ +20.0%
投資有価証券売却損益（△は益）
-
-
9
-
2
↓ -77.8%
-
-
-14
-
-27
↓ -92.9%
-352
↓ -1203.7%
-567
↓ -61.1%
285
↑ +150.3%
-68
↓ -123.9%
-1,619
↓ -2280.9%
-865
↑ +46.6%
-735
↑ +15.0%
有形固定資産除売却損益（△は益）
-
-
0
-
-223
-
-41
↑ +81.6%
12
↑ +129.3%
0
↓ -100.0%
0
0.0%
-340
-
2
↑ +100.6%
-2,140
↓ -107100.0%
0
↑ +100.0%
-473
-
78
↑ +116.5%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-352
-
-
-
-
-
-
-
-
-
-
-
68
-
-
-
売上債権の増減額（△は増加）
-
-
-4,178
-
3,304
↑ +179.1%
-4,126
↓ -224.9%
-11,846
↓ -187.1%
-1,219
↑ +89.7%
11,167
↑ +1016.1%
-2,255
↓ -120.2%
-16,661
↓ -638.8%
-8,191
↑ +50.8%
-1,513
↑ +81.5%
7,692
↑ +608.4%
-1,681
↓ -121.9%
棚卸資産の増減額（△は増加）
-
-
-1,161
-
1,124
↑ +196.8%
1,249
↑ +11.1%
-1,085
↓ -186.9%
-3,306
↓ -204.7%
546
↑ +116.5%
3,236
↑ +492.7%
-11,844
↓ -466.0%
-1,869
↑ +84.2%
1,756
↑ +194.0%
429
↓ -75.6%
-311
↓ -172.5%
仕入債務の増減額（△は減少）
-
-
1,527
-
-2,514
↓ -264.6%
3,227
↑ +228.4%
11,379
↑ +252.6%
655
↓ -94.2%
-11,071
↓ -1790.2%
2,860
↑ +125.8%
14,894
↑ +420.8%
4,140
↓ -72.2%
2,523
↓ -39.1%
-10,802
↓ -528.1%
-4,416
↑ +59.1%
その他
-
-
59
-
68
↑ +15.3%
783
↑ +1051.5%
-340
↓ -143.4%
-391
↓ -15.0%
669
↑ +271.1%
853
↑ +27.5%
-4,721
↓ -653.5%
1,583
↑ +133.5%
429
↓ -72.9%
-1,168
↓ -372.3%
1,218
↑ +204.3%
小計
-
-
698
-
6,088
↑ +772.2%
5,521
↓ -9.3%
3,224
↓ -41.6%
763
↓ -76.3%
5,198
↑ +581.3%
8,350
↑ +60.6%
-11,369
↓ -236.2%
3,122
↑ +127.5%
10,206
↑ +226.9%
4,064
↓ -60.2%
3,625
↓ -10.8%
利息及び配当金の受取額
-
-
277
-
349
↑ +26.0%
326
↓ -6.6%
360
↑ +10.4%
414
↑ +15.0%
453
↑ +9.4%
306
↓ -32.5%
402
↑ +31.4%
511
↑ +27.1%
853
↑ +66.9%
672
↓ -21.2%
711
↑ +5.8%
利息の支払額
-
-
-209
-
-194
↑ +7.2%
-152
↑ +21.6%
-153
↓ -0.7%
-201
↓ -31.4%
-195
↑ +3.0%
-138
↑ +29.2%
-161
↓ -16.7%
-258
↓ -60.2%
-286
↓ -10.9%
-406
↓ -42.0%
-402
↑ +1.0%
法人税等の支払額
-
-
-1,209
-
-1,275
↓ -5.5%
-1,346
↓ -5.6%
-1,375
↓ -2.2%
-1,521
↓ -10.6%
-1,171
↑ +23.0%
-1,026
↑ +12.4%
-1,425
↓ -38.9%
-2,505
↓ -75.8%
-2,544
↓ -1.6%
-2,191
↑ +13.9%
-2,548
↓ -16.3%
営業活動によるキャッシュ・フロー
-
-
-483
-
4,969
↑ +1128.8%
4,352
↓ -12.4%
2,058
↓ -52.7%
-541
↓ -126.3%
4,288
↑ +892.6%
7,503
↑ +75.0%
-12,554
↓ -267.3%
869
↑ +106.9%
8,229
↑ +847.0%
2,139
↓ -74.0%
1,386
↓ -35.2%
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
-
-
-1,806
-
-1,299
↑ +28.1%
-512
↑ +60.6%
-2,718
↓ -430.9%
-1,620
↑ +40.4%
-1,326
↑ +18.1%
-1,566
↓ -18.1%
-366
↑ +76.6%
-2,383
↓ -551.1%
-4,864
↓ -104.1%
-4,303
↑ +11.5%
-2,288
↑ +46.8%
有形固定資産の売却による収入
-
-
2
-
345
↑ +17150.0%
116
↓ -66.4%
0
↓ -100.0%
11
-
33
↑ +200.0%
446
↑ +1251.5%
6
↓ -98.7%
2,369
↑ +39383.3%
20
↓ -99.2%
582
↑ +2810.0%
1
↓ -99.8%
無形固定資産の取得による支出
-
-
-92
-
-36
↑ +60.9%
-31
↑ +13.9%
-91
↓ -193.5%
-58
↑ +36.3%
-54
↑ +6.9%
-39
↑ +27.8%
-51
↓ -30.8%
-82
↓ -60.8%
-107
↓ -30.5%
-37
↑ +65.4%
-36
↑ +2.7%
無形固定資産の売却による収入
-
-
-
-
-
-
-
-
4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
投資有価証券の取得による支出
-
-
-133
-
-35
↑ +73.7%
-94
↓ -168.6%
-34
↑ +63.8%
-259
↓ -661.8%
-282
↓ -8.9%
-118
↑ +58.2%
-48
↑ +59.3%
-23
↑ +52.1%
-26
↓ -13.0%
-286
↓ -1000.0%
-121
↑ +57.7%
投資有価証券の売却による収入
-
-
20
-
22
↑ +10.0%
22
0.0%
41
↑ +86.4%
46
↑ +12.2%
452
↑ +882.6%
682
↑ +50.9%
112
↓ -83.6%
19
↓ -83.0%
1,877
↑ +9778.9%
1,266
↓ -32.6%
1,050
↓ -17.1%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-219
-
-
-
-
-
-444
-
-
-
子会社株式の取得による支出
-
-
-35
-
-125
↓ -257.1%
-20
↑ +84.0%
-28
↓ -40.0%
-78
↓ -178.6%
-24
↑ +69.2%
-
-
-1,186
-
-
-
-
-
-34
-
-
-
子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
5
-
-
-
-
-
-
-
-
-
-
-
42
-
-
-
貸付けによる支出
-
-
-84
-
-99
↓ -17.9%
-123
↓ -24.2%
-10
↑ +91.9%
-188
↓ -1780.0%
-26
↑ +86.2%
-265
↓ -919.2%
-187
↑ +29.4%
-49
↑ +73.8%
-12
↑ +75.5%
-228
↓ -1800.0%
-44
↑ +80.7%
貸付金の回収による収入
-
-
37
-
147
↑ +297.3%
107
↓ -27.2%
11
↓ -89.7%
163
↑ +1381.8%
37
↓ -77.3%
40
↑ +8.1%
125
↑ +212.5%
136
↑ +8.8%
91
↓ -33.1%
372
↑ +308.8%
113
↓ -69.6%
その他
-
-
138
-
62
↓ -55.1%
53
↓ -14.5%
165
↑ +211.3%
107
↓ -35.2%
192
↑ +79.4%
134
↓ -30.2%
75
↓ -44.0%
127
↑ +69.3%
135
↑ +6.3%
71
↓ -47.4%
-48
↓ -167.6%
投資活動によるキャッシュ・フロー
-
-
-1,952
-
-1,019
↑ +47.8%
-482
↑ +52.7%
-2,659
↓ -451.7%
-1,656
↑ +37.7%
21
↑ +101.3%
-685
↓ -3361.9%
-1,510
↓ -120.4%
175
↑ +111.6%
-2,727
↓ -1658.3%
-3,001
↓ -10.0%
-1,373
↑ +54.2%
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）
-
-
1,282
-
-6,580
↓ -613.3%
-2,870
↑ +56.4%
1,946
↑ +167.8%
2,449
↑ +25.8%
-3,481
↓ -242.1%
-3,559
↓ -2.2%
14,584
↑ +509.8%
-2,514
↓ -117.2%
-2,601
↓ -3.5%
7,645
↑ +393.9%
8,614
↑ +12.7%
長期借入金の返済による支出
-
-
-1,406
-
-1,365
↑ +2.9%
-2,925
↓ -114.3%
-1,365
↑ +53.3%
-2,415
↓ -76.9%
-2,615
↓ -8.3%
-2,982
↓ -14.0%
-3,556
↓ -19.2%
-4,240
↓ -19.2%
-4,560
↓ -7.5%
-4,645
↓ -1.9%
-4,511
↑ +2.9%
自己株式の取得による支出
-
-
-29
-
-50
↓ -72.4%
-65
↓ -30.0%
-50
↑ +23.1%
-53
↓ -6.0%
-55
↓ -3.8%
0
↑ +100.0%
-499
-
-100
↑ +80.0%
-176
↓ -76.0%
-323
↓ -83.5%
-735
↓ -127.6%
配当金の支払額
-
-
-488
-
-517
↓ -5.9%
-601
↓ -16.2%
-731
↓ -21.6%
-895
↓ -22.4%
-961
↓ -7.4%
-920
↑ +4.3%
-1,004
↓ -9.1%
-1,319
↓ -31.4%
-1,475
↓ -11.8%
-1,583
↓ -7.3%
-1,682
↓ -6.3%
その他
-
-
-5
-
-1
↑ +80.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
-86
-
-5
↑ +94.2%
-1
↑ +80.0%
25
↑ +2600.0%
200
↑ +700.0%
90
↓ -55.0%
財務活動によるキャッシュ・フロー
-
-
3,051
-
-4,414
↓ -244.7%
-4,062
↑ +8.0%
830
↑ +120.4%
1,919
↑ +131.2%
-4,306
↓ -324.4%
-6,349
↓ -47.4%
14,418
↑ +327.1%
-876
↓ -106.1%
-5,788
↓ -560.7%
1,293
↑ +122.3%
1,774
↑ +37.2%
現金及び現金同等物に係る換算差額
-
-
58
-
-49
↓ -184.5%
-12
↑ +75.5%
2
↑ +116.7%
-17
↓ -950.0%
-2
↑ +88.2%
-16
↓ -700.0%
63
↑ +493.8%
242
↑ +284.1%
117
↓ -51.7%
49
↓ -58.1%
277
↑ +465.3%
現金及び現金同等物の増減額（△は減少）
-
-
673
-
-513
↓ -176.2%
-205
↑ +60.0%
231
↑ +212.7%
-295
↓ -227.7%
0
↑ +100.0%
450
-
416
↓ -7.6%
410
↓ -1.4%
-170
↓ -141.5%
480
↑ +382.4%
2,065
↑ +330.2%
現金及び現金同等物の残高
1,953
-
2,627
↑ +34.5%
2,113
↓ -19.6%
1,907
↓ -9.7%
2,139
↑ +12.2%
1,843
↓ -13.8%
1,906
↑ +3.4%
2,367
↑ +24.2%
2,875
↑ +21.5%
3,286
↑ +14.3%
3,115
↓ -5.2%
3,912
↑ +25.6%
5,977
↑ +52.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
62
-
10
↓ -83.9%
91
↑ +810.0%
-
-
-
-
315
-
-
-