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. サンワテクノス（8137）

8137
サンワテクノス
8137サンワテクノス

卸売業
プライム市場|TOPIX Small|3月決算
https://www.sunwa.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

サンワテクノ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
111,276
-
105,748
↓ -5.0%
116,611
↑ +10.3%
146,759
↑ +25.9%
145,410
↓ -0.9%
137,943
↓ -5.1%
134,769
↓ -2.3%
154,414
↑ +14.6%
181,013
↑ +17.2%
166,138
↓ -8.2%
139,581
↓ -16.0%
148,329
↑ +6.3%
売上原価
97,287
-
92,491
↓ -4.9%
102,356
↑ +10.7%
129,875
↑ +26.9%
129,092
↓ -0.6%
123,521
↓ -4.3%
120,545
↓ -2.4%
135,642
↑ +12.5%
157,974
↑ +16.5%
144,360
↓ -8.6%
120,432
↓ -16.6%
127,450
↑ +5.8%
売上総利益又は売上総損失（△）
13,988
-
13,256
↓ -5.2%
14,255
↑ +7.5%
16,883
↑ +18.4%
16,318
↓ -3.3%
14,421
↓ -11.6%
14,224
↓ -1.4%
18,772
↑ +32.0%
23,039
↑ +22.7%
21,778
↓ -5.5%
19,148
↓ -12.1%
20,879
↑ +9.0%
販売費及び一般管理費
10,516
-
10,812
↑ +2.8%
11,240
↑ +4.0%
12,747
↑ +13.4%
12,908
↑ +1.3%
12,574
↓ -2.6%
12,071
↓ -4.0%
13,967
↑ +15.7%
15,408
↑ +10.3%
15,562
↑ +1.0%
15,640
↑ +0.5%
16,820
↑ +7.5%
営業利益又は営業損失（△）
3,471
-
2,444
↓ -29.6%
3,014
↑ +23.3%
4,135
↑ +37.2%
3,410
↓ -17.5%
1,846
↓ -45.9%
2,152
↑ +16.6%
4,804
↑ +123.2%
7,630
↑ +58.8%
6,215
↓ -18.5%
3,507
↓ -43.6%
4,058
↑ +15.7%
営業外収益
受取利息
7
-
22
↑ +214.3%
19
↓ -13.6%
13
↓ -31.6%
19
↑ +46.2%
15
↓ -21.1%
12
↓ -20.0%
19
↑ +58.3%
22
↑ +15.8%
16
↓ -27.3%
82
↑ +412.5%
199
↑ +142.7%
受取配当金
53
-
74
↑ +39.6%
72
↓ -2.7%
85
↑ +18.1%
104
↑ +22.4%
115
↑ +10.6%
102
↓ -11.3%
108
↑ +5.9%
145
↑ +34.3%
154
↑ +6.2%
147
↓ -4.5%
160
↑ +8.8%
仕入割引
54
-
53
↓ -1.9%
54
↑ +1.9%
62
↑ +14.8%
64
↑ +3.2%
60
↓ -6.3%
56
↓ -6.7%
78
↑ +39.3%
86
↑ +10.3%
79
↓ -8.1%
56
↓ -29.1%
65
↑ +16.1%
受取家賃
108
-
115
↑ +6.5%
113
↓ -1.7%
112
↓ -0.9%
131
↑ +17.0%
132
↑ +0.8%
134
↑ +1.5%
134
0.0%
140
↑ +4.5%
146
↑ +4.3%
150
↑ +2.7%
150
0.0%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
94
-
-
-
-
-
11
-
-
-
73
-
その他
222
-
161
↓ -27.5%
128
↓ -20.5%
79
↓ -38.3%
81
↑ +2.5%
96
↑ +18.5%
121
↑ +26.0%
152
↑ +25.6%
209
↑ +37.5%
243
↑ +16.3%
198
↓ -18.5%
304
↑ +53.5%
営業外収益
445
-
428
↓ -3.8%
388
↓ -9.3%
355
↓ -8.5%
471
↑ +32.7%
466
↓ -1.1%
522
↑ +12.0%
493
↓ -5.6%
604
↑ +22.5%
651
↑ +7.8%
636
↓ -2.3%
953
↑ +49.8%
営業外費用
支払利息
54
-
43
↓ -20.4%
41
↓ -4.7%
56
↑ +36.6%
97
↑ +73.2%
73
↓ -24.7%
48
↓ -34.2%
45
↓ -6.3%
137
↑ +204.4%
183
↑ +33.6%
182
↓ -0.5%
173
↓ -4.9%
売上債権売却損
6
-
12
↑ +100.0%
11
↓ -8.3%
26
↑ +136.4%
41
↑ +57.7%
30
↓ -26.8%
31
↑ +3.3%
39
↑ +25.8%
43
↑ +10.3%
28
↓ -34.9%
33
↑ +17.9%
46
↑ +39.4%
為替差損
48
-
149
↑ +210.4%
110
↓ -26.2%
37
↓ -66.4%
55
↑ +48.6%
50
↓ -9.1%
-
-
2
-
351
↑ +17450.0%
-
-
89
-
-
-
その他
25
-
22
↓ -12.0%
19
↓ -13.6%
21
↑ +10.5%
39
↑ +85.7%
13
↓ -66.7%
27
↑ +107.7%
14
↓ -48.1%
27
↑ +92.9%
23
↓ -14.8%
24
↑ +4.3%
15
↓ -37.5%
営業外費用
156
-
227
↑ +45.5%
187
↓ -17.6%
142
↓ -24.1%
253
↑ +78.2%
168
↓ -33.6%
107
↓ -36.3%
102
↓ -4.7%
560
↑ +449.0%
235
↓ -58.0%
328
↑ +39.6%
236
↓ -28.0%
経常利益又は経常損失（△）
3,761
-
2,645
↓ -29.7%
3,215
↑ +21.6%
4,349
↑ +35.3%
3,627
↓ -16.6%
2,144
↓ -40.9%
2,567
↑ +19.7%
5,195
↑ +102.4%
7,675
↑ +47.7%
6,631
↓ -13.6%
3,815
↓ -42.5%
4,776
↑ +25.2%
特別利益
投資有価証券売却益
-
-
-
-
36
-
91
↑ +152.8%
-
-
75
-
7
↓ -90.7%
61
↑ +771.4%
12
↓ -80.3%
701
↑ +5741.7%
174
↓ -75.2%
-
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
特別利益
-
-
-
-
36
-
91
↑ +152.8%
4
↓ -95.6%
75
↑ +1775.0%
7
↓ -90.7%
82
↑ +1071.4%
34
↓ -58.5%
710
↑ +1988.2%
174
↓ -75.5%
19
↓ -89.1%
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
-
-
-
-
201
-
103
↓ -48.8%
特別損失
-
-
95
-
740
↑ +678.9%
51
↓ -93.1%
46
↓ -9.8%
130
↑ +182.6%
62
↓ -52.3%
54
↓ -12.9%
-
-
-
-
201
-
103
↓ -48.8%
税引前当期純利益又は税引前当期純損失（△）
3,761
-
2,550
↓ -32.2%
2,511
↓ -1.5%
4,389
↑ +74.8%
3,585
↓ -18.3%
2,089
↓ -41.7%
2,513
↑ +20.3%
5,223
↑ +107.8%
7,709
↑ +47.6%
7,341
↓ -4.8%
3,788
↓ -48.4%
4,692
↑ +23.9%
法人税、住民税及び事業税
1,292
-
829
↓ -35.8%
1,108
↑ +33.7%
1,308
↑ +18.1%
789
↓ -39.7%
820
↑ +3.9%
815
↓ -0.6%
1,759
↑ +115.8%
2,290
↑ +30.2%
2,201
↓ -3.9%
1,351
↓ -38.6%
1,407
↑ +4.1%
法人税等調整額
2
-
30
↑ +1400.0%
-180
↓ -700.0%
-4
↑ +97.8%
167
↑ +4275.0%
-72
↓ -143.1%
-88
↓ -22.2%
-113
↓ -28.4%
-74
↑ +34.5%
133
↑ +279.7%
-6
↓ -104.5%
34
↑ +666.7%
法人税等
1,294
-
859
↓ -33.6%
927
↑ +7.9%
1,304
↑ +40.7%
957
↓ -26.6%
748
↓ -21.8%
726
↓ -2.9%
1,646
↑ +126.7%
2,215
↑ +34.6%
2,334
↑ +5.4%
1,345
↓ -42.4%
1,441
↑ +7.1%
当期純利益又は当期純損失（△）
2,466
-
1,690
↓ -31.5%
1,584
↓ -6.3%
3,085
↑ +94.8%
2,628
↓ -14.8%
1,341
↓ -49.0%
1,786
↑ +33.2%
3,577
↑ +100.3%
5,493
↑ +53.6%
5,007
↓ -8.8%
2,443
↓ -51.2%
3,250
↑ +33.0%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
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（△）
2,466
-
1,690
↓ -31.5%
1,584
↓ -6.3%
3,085
↑ +94.8%
2,628
↓ -14.8%
1,341
↓ -49.0%
1,786
↑ +33.2%
3,577
↑ +100.3%
5,493
↑ +53.6%
5,007
↓ -8.8%
2,443
↓ -51.2%
3,265
↑ +33.6%
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
111,276
-
105,748
↓ -5.0%
116,611
↑ +10.3%
146,759
↑ +25.9%
145,410
↓ -0.9%
137,943
↓ -5.1%
134,769
↓ -2.3%
154,414
↑ +14.6%
181,013
↑ +17.2%
166,138
↓ -8.2%
139,581
↓ -16.0%
148,329
↑ +6.3%
売上原価
97,287
-
92,491
↓ -4.9%
102,356
↑ +10.7%
129,875
↑ +26.9%
129,092
↓ -0.6%
123,521
↓ -4.3%
120,545
↓ -2.4%
135,642
↑ +12.5%
157,974
↑ +16.5%
144,360
↓ -8.6%
120,432
↓ -16.6%
127,450
↑ +5.8%
売上総利益又は売上総損失（△）
13,988
-
13,256
↓ -5.2%
14,255
↑ +7.5%
16,883
↑ +18.4%
16,318
↓ -3.3%
14,421
↓ -11.6%
14,224
↓ -1.4%
18,772
↑ +32.0%
23,039
↑ +22.7%
21,778
↓ -5.5%
19,148
↓ -12.1%
20,879
↑ +9.0%
販売費及び一般管理費
10,516
-
10,812
↑ +2.8%
11,240
↑ +4.0%
12,747
↑ +13.4%
12,908
↑ +1.3%
12,574
↓ -2.6%
12,071
↓ -4.0%
13,967
↑ +15.7%
15,408
↑ +10.3%
15,562
↑ +1.0%
15,640
↑ +0.5%
16,820
↑ +7.5%
営業利益又は営業損失（△）
3,471
-
2,444
↓ -29.6%
3,014
↑ +23.3%
4,135
↑ +37.2%
3,410
↓ -17.5%
1,846
↓ -45.9%
2,152
↑ +16.6%
4,804
↑ +123.2%
7,630
↑ +58.8%
6,215
↓ -18.5%
3,507
↓ -43.6%
4,058
↑ +15.7%
営業外収益
受取利息
7
-
22
↑ +214.3%
19
↓ -13.6%
13
↓ -31.6%
19
↑ +46.2%
15
↓ -21.1%
12
↓ -20.0%
19
↑ +58.3%
22
↑ +15.8%
16
↓ -27.3%
82
↑ +412.5%
199
↑ +142.7%
受取配当金
53
-
74
↑ +39.6%
72
↓ -2.7%
85
↑ +18.1%
104
↑ +22.4%
115
↑ +10.6%
102
↓ -11.3%
108
↑ +5.9%
145
↑ +34.3%
154
↑ +6.2%
147
↓ -4.5%
160
↑ +8.8%
仕入割引
54
-
53
↓ -1.9%
54
↑ +1.9%
62
↑ +14.8%
64
↑ +3.2%
60
↓ -6.3%
56
↓ -6.7%
78
↑ +39.3%
86
↑ +10.3%
79
↓ -8.1%
56
↓ -29.1%
65
↑ +16.1%
受取家賃
108
-
115
↑ +6.5%
113
↓ -1.7%
112
↓ -0.9%
131
↑ +17.0%
132
↑ +0.8%
134
↑ +1.5%
134
0.0%
140
↑ +4.5%
146
↑ +4.3%
150
↑ +2.7%
150
0.0%
為替差益
-
-
-
-
-
-
-
-
-
-
-
-
94
-
-
-
-
-
11
-
-
-
73
-
その他
222
-
161
↓ -27.5%
128
↓ -20.5%
79
↓ -38.3%
81
↑ +2.5%
96
↑ +18.5%
121
↑ +26.0%
152
↑ +25.6%
209
↑ +37.5%
243
↑ +16.3%
198
↓ -18.5%
304
↑ +53.5%
営業外収益
445
-
428
↓ -3.8%
388
↓ -9.3%
355
↓ -8.5%
471
↑ +32.7%
466
↓ -1.1%
522
↑ +12.0%
493
↓ -5.6%
604
↑ +22.5%
651
↑ +7.8%
636
↓ -2.3%
953
↑ +49.8%
営業外費用
支払利息
54
-
43
↓ -20.4%
41
↓ -4.7%
56
↑ +36.6%
97
↑ +73.2%
73
↓ -24.7%
48
↓ -34.2%
45
↓ -6.3%
137
↑ +204.4%
183
↑ +33.6%
182
↓ -0.5%
173
↓ -4.9%
売上債権売却損
6
-
12
↑ +100.0%
11
↓ -8.3%
26
↑ +136.4%
41
↑ +57.7%
30
↓ -26.8%
31
↑ +3.3%
39
↑ +25.8%
43
↑ +10.3%
28
↓ -34.9%
33
↑ +17.9%
46
↑ +39.4%
為替差損
48
-
149
↑ +210.4%
110
↓ -26.2%
37
↓ -66.4%
55
↑ +48.6%
50
↓ -9.1%
-
-
2
-
351
↑ +17450.0%
-
-
89
-
-
-
その他
25
-
22
↓ -12.0%
19
↓ -13.6%
21
↑ +10.5%
39
↑ +85.7%
13
↓ -66.7%
27
↑ +107.7%
14
↓ -48.1%
27
↑ +92.9%
23
↓ -14.8%
24
↑ +4.3%
15
↓ -37.5%
営業外費用
156
-
227
↑ +45.5%
187
↓ -17.6%
142
↓ -24.1%
253
↑ +78.2%
168
↓ -33.6%
107
↓ -36.3%
102
↓ -4.7%
560
↑ +449.0%
235
↓ -58.0%
328
↑ +39.6%
236
↓ -28.0%
経常利益又は経常損失（△）
3,761
-
2,645
↓ -29.7%
3,215
↑ +21.6%
4,349
↑ +35.3%
3,627
↓ -16.6%
2,144
↓ -40.9%
2,567
↑ +19.7%
5,195
↑ +102.4%
7,675
↑ +47.7%
6,631
↓ -13.6%
3,815
↓ -42.5%
4,776
↑ +25.2%
特別利益
投資有価証券売却益
-
-
-
-
36
-
91
↑ +152.8%
-
-
75
-
7
↓ -90.7%
61
↑ +771.4%
12
↓ -80.3%
701
↑ +5741.7%
174
↓ -75.2%
-
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
特別利益
-
-
-
-
36
-
91
↑ +152.8%
4
↓ -95.6%
75
↑ +1775.0%
7
↓ -90.7%
82
↑ +1071.4%
34
↓ -58.5%
710
↑ +1988.2%
174
↓ -75.5%
19
↓ -89.1%
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
-
-
-
-
201
-
103
↓ -48.8%
特別損失
-
-
95
-
740
↑ +678.9%
51
↓ -93.1%
46
↓ -9.8%
130
↑ +182.6%
62
↓ -52.3%
54
↓ -12.9%
-
-
-
-
201
-
103
↓ -48.8%
税引前当期純利益又は税引前当期純損失（△）
3,761
-
2,550
↓ -32.2%
2,511
↓ -1.5%
4,389
↑ +74.8%
3,585
↓ -18.3%
2,089
↓ -41.7%
2,513
↑ +20.3%
5,223
↑ +107.8%
7,709
↑ +47.6%
7,341
↓ -4.8%
3,788
↓ -48.4%
4,692
↑ +23.9%
法人税、住民税及び事業税
1,292
-
829
↓ -35.8%
1,108
↑ +33.7%
1,308
↑ +18.1%
789
↓ -39.7%
820
↑ +3.9%
815
↓ -0.6%
1,759
↑ +115.8%
2,290
↑ +30.2%
2,201
↓ -3.9%
1,351
↓ -38.6%
1,407
↑ +4.1%
法人税等調整額
2
-
30
↑ +1400.0%
-180
↓ -700.0%
-4
↑ +97.8%
167
↑ +4275.0%
-72
↓ -143.1%
-88
↓ -22.2%
-113
↓ -28.4%
-74
↑ +34.5%
133
↑ +279.7%
-6
↓ -104.5%
34
↑ +666.7%
法人税等
1,294
-
859
↓ -33.6%
927
↑ +7.9%
1,304
↑ +40.7%
957
↓ -26.6%
748
↓ -21.8%
726
↓ -2.9%
1,646
↑ +126.7%
2,215
↑ +34.6%
2,334
↑ +5.4%
1,345
↓ -42.4%
1,441
↑ +7.1%
当期純利益又は当期純損失（△）
2,466
-
1,690
↓ -31.5%
1,584
↓ -6.3%
3,085
↑ +94.8%
2,628
↓ -14.8%
1,341
↓ -49.0%
1,786
↑ +33.2%
3,577
↑ +100.3%
5,493
↑ +53.6%
5,007
↓ -8.8%
2,443
↓ -51.2%
3,250
↑ +33.0%
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（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-15
-
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（△）
2,466
-
1,690
↓ -31.5%
1,584
↓ -6.3%
3,085
↑ +94.8%
2,628
↓ -14.8%
1,341
↓ -49.0%
1,786
↑ +33.2%
3,577
↑ +100.3%
5,493
↑ +53.6%
5,007
↓ -8.8%
2,443
↓ -51.2%
3,265
↑ +33.6%
(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
-
-
7,584
-
6,359
↓ -16.2%
6,759
↑ +6.3%
8,596
↑ +27.2%
10,005
↑ +16.4%
12,052
↑ +20.5%
13,113
↑ +8.8%
14,049
↑ +7.1%
14,145
↑ +0.7%
19,081
↑ +34.9%
23,371
↑ +22.5%
24,591
↑ +5.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43,146
-
48,455
↑ +12.3%
38,487
↓ -20.6%
36,091
↓ -6.2%
38,018
↑ +5.3%
電子記録債権
-
-
726
-
1,548
↑ +113.2%
7,027
↑ +353.9%
6,321
↓ -10.0%
5,206
↓ -17.6%
5,123
↓ -1.6%
6,061
↑ +18.3%
8,851
↑ +46.0%
10,467
↑ +18.3%
8,930
↓ -14.7%
7,965
↓ -10.8%
8,182
↑ +2.7%
商品
-
-
-
-
-
-
-
-
-
-
-
-
10,019
-
7,935
↓ -20.8%
12,006
↑ +51.3%
17,488
↑ +45.7%
17,417
↓ -0.4%
12,953
↓ -25.6%
12,636
↓ -2.4%
仕掛品
-
-
82
-
0
↓ -100.0%
25
-
4
↓ -84.0%
15
↑ +275.0%
0
↓ -100.0%
0
0.0%
0
0.0%
3
-
4
↑ +33.3%
2
↓ -50.0%
39
↑ +1850.0%
その他
-
-
834
-
644
↓ -22.8%
1,227
↑ +90.5%
1,152
↓ -6.1%
989
↓ -14.1%
920
↓ -7.0%
1,036
↑ +12.6%
4,310
↑ +316.0%
3,871
↓ -10.2%
2,570
↓ -33.6%
2,617
↑ +1.8%
5,373
↑ +105.3%
貸倒引当金
-
-
-93
-
-91
↑ +2.2%
-108
↓ -18.7%
-128
↓ -18.5%
-131
↓ -2.3%
-117
↑ +10.7%
-109
↑ +6.8%
-155
↓ -42.2%
-167
↓ -7.7%
-141
↑ +15.6%
-125
↑ +11.3%
-138
↓ -10.4%
流動資産
-
-
49,239
-
46,857
↓ -4.8%
55,507
↑ +18.5%
65,852
↑ +18.6%
64,209
↓ -2.5%
62,713
↓ -2.3%
64,430
↑ +2.7%
82,209
↑ +27.6%
94,263
↑ +14.7%
86,350
↓ -8.4%
82,875
↓ -4.0%
88,703
↑ +7.0%
固定資産
有形固定資産
建物及び構築物
-
-
2,548
-
2,475
↓ -2.9%
2,336
↓ -5.6%
2,348
↑ +0.5%
1,770
↓ -24.6%
1,777
↑ +0.4%
1,745
↓ -1.8%
1,359
↓ -22.1%
1,379
↑ +1.5%
1,354
↓ -1.8%
1,382
↑ +2.1%
1,848
↑ +33.7%
減価償却累計額
-
-
-1,629
-
-1,511
↑ +7.2%
-1,566
↓ -3.6%
-1,616
↓ -3.2%
-1,132
↑ +30.0%
-1,177
↓ -4.0%
-1,193
↓ -1.4%
-949
↑ +20.5%
-977
↓ -3.0%
-815
↑ +16.6%
-899
↓ -10.3%
-1,266
↓ -40.8%
建物及び構築物（純額）
-
-
918
-
963
↑ +4.9%
769
↓ -20.1%
731
↓ -4.9%
637
↓ -12.9%
600
↓ -5.8%
551
↓ -8.2%
409
↓ -25.8%
402
↓ -1.7%
539
↑ +34.1%
483
↓ -10.4%
581
↑ +20.3%
土地
-
-
2,590
-
2,420
↓ -6.6%
1,971
↓ -18.6%
1,920
↓ -2.6%
1,807
↓ -5.9%
1,777
↓ -1.7%
1,730
↓ -2.6%
1,356
↓ -21.6%
1,356
0.0%
1,261
↓ -7.0%
1,261
0.0%
1,291
↑ +2.4%
リース資産
-
-
591
-
702
↑ +18.8%
699
↓ -0.4%
841
↑ +20.3%
480
↓ -42.9%
529
↑ +10.2%
545
↑ +3.0%
562
↑ +3.1%
768
↑ +36.7%
620
↓ -19.3%
722
↑ +16.5%
822
↑ +13.9%
減価償却累計額
-
-
-297
-
-392
↓ -32.0%
-493
↓ -25.8%
-595
↓ -20.7%
-201
↑ +66.2%
-299
↓ -48.8%
-377
↓ -26.1%
-345
↑ +8.5%
-447
↓ -29.6%
-346
↑ +22.6%
-414
↓ -19.7%
-534
↓ -29.0%
リース資産（純額）
-
-
293
-
309
↑ +5.5%
206
↓ -33.3%
246
↑ +19.4%
278
↑ +13.0%
230
↓ -17.3%
168
↓ -27.0%
217
↑ +29.2%
320
↑ +47.5%
274
↓ -14.4%
308
↑ +12.4%
288
↓ -6.5%
その他
-
-
460
-
444
↓ -3.5%
463
↑ +4.3%
492
↑ +6.3%
496
↑ +0.8%
536
↑ +8.1%
525
↓ -2.1%
656
↑ +25.0%
715
↑ +9.0%
745
↑ +4.2%
766
↑ +2.8%
1,262
↑ +64.8%
減価償却累計額
-
-
-383
-
-350
↑ +8.6%
-354
↓ -1.1%
-386
↓ -9.0%
-359
↑ +7.0%
-385
↓ -7.2%
-385
0.0%
-409
↓ -6.2%
-522
↓ -27.6%
-564
↓ -8.0%
-627
↓ -11.2%
-1,117
↓ -78.1%
その他（純額）
-
-
77
-
93
↑ +20.8%
109
↑ +17.2%
106
↓ -2.8%
137
↑ +29.2%
151
↑ +10.2%
140
↓ -7.3%
247
↑ +76.4%
193
↓ -21.9%
181
↓ -6.2%
138
↓ -23.8%
145
↑ +5.1%
有形固定資産
-
-
3,879
-
3,788
↓ -2.3%
3,056
↓ -19.3%
3,005
↓ -1.7%
2,861
↓ -4.8%
2,759
↓ -3.6%
2,590
↓ -6.1%
2,230
↓ -13.9%
2,272
↑ +1.9%
2,256
↓ -0.7%
2,192
↓ -2.8%
2,306
↑ +5.2%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
582
-
その他
-
-
243
-
240
↓ -1.2%
222
↓ -7.5%
168
↓ -24.3%
143
↓ -14.9%
193
↑ +35.0%
170
↓ -11.9%
226
↑ +32.9%
221
↓ -2.2%
166
↓ -24.9%
153
↓ -7.8%
140
↓ -8.5%
無形固定資産
-
-
243
-
240
↓ -1.2%
222
↓ -7.5%
168
↓ -24.3%
143
↓ -14.9%
193
↑ +35.0%
170
↓ -11.9%
226
↑ +32.9%
221
↓ -2.2%
166
↓ -24.9%
153
↓ -7.8%
722
↑ +371.9%
投資その他の資産
投資有価証券
-
-
4,566
-
3,518
↓ -23.0%
4,900
↑ +39.3%
7,078
↑ +44.4%
5,679
↓ -19.8%
4,854
↓ -14.5%
7,995
↑ +64.7%
7,215
↓ -9.8%
8,324
↑ +15.4%
8,463
↑ +1.7%
6,399
↓ -24.4%
8,061
↑ +26.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
28
-
12
↓ -57.1%
36
↑ +200.0%
36
0.0%
38
↑ +5.6%
37
↓ -2.6%
87
↑ +135.1%
144
↑ +65.5%
その他
-
-
858
-
1,123
↑ +30.9%
1,215
↑ +8.2%
1,174
↓ -3.4%
1,283
↑ +9.3%
1,423
↑ +10.9%
1,338
↓ -6.0%
1,281
↓ -4.3%
1,571
↑ +22.6%
1,547
↓ -1.5%
1,521
↓ -1.7%
1,616
↑ +6.2%
貸倒引当金
-
-
-38
-
-93
↓ -144.7%
-88
↑ +5.4%
-52
↑ +40.9%
-90
↓ -73.1%
-217
↓ -141.1%
-179
↑ +17.5%
-122
↑ +31.8%
-110
↑ +9.8%
-115
↓ -4.5%
-150
↓ -30.4%
-169
↓ -12.7%
投資その他の資産
-
-
5,386
-
4,553
↓ -15.5%
6,030
↑ +32.4%
8,227
↑ +36.4%
6,900
↓ -16.1%
6,072
↓ -12.0%
9,190
↑ +51.4%
8,411
↓ -8.5%
9,824
↑ +16.8%
9,933
↑ +1.1%
7,857
↓ -20.9%
9,652
↑ +22.8%
固定資産
-
-
9,509
-
8,581
↓ -9.8%
9,309
↑ +8.5%
11,401
↑ +22.5%
9,905
↓ -13.1%
9,024
↓ -8.9%
11,951
↑ +32.4%
10,868
↓ -9.1%
12,318
↑ +13.3%
12,356
↑ +0.3%
10,203
↓ -17.4%
12,682
↑ +24.3%
資産
-
-
58,748
-
55,439
↓ -5.6%
64,816
↑ +16.9%
77,254
↑ +19.2%
74,114
↓ -4.1%
71,738
↓ -3.2%
76,381
↑ +6.5%
93,078
↑ +21.9%
106,581
↑ +14.5%
98,707
↓ -7.4%
93,078
↓ -5.7%
101,386
↑ +8.9%
負債の部
流動負債
支払手形及び買掛金
-
-
27,496
-
24,732
↓ -10.1%
17,858
↓ -27.8%
18,492
↑ +3.6%
17,227
↓ -6.8%
16,043
↓ -6.9%
16,554
↑ +3.2%
23,472
↑ +41.8%
25,988
↑ +10.7%
16,939
↓ -34.8%
18,686
↑ +10.3%
24,872
↑ +33.1%
電子記録債務
-
-
-
-
-
-
13,324
-
15,806
↑ +18.6%
14,200
↓ -10.2%
13,065
↓ -8.0%
12,901
↓ -1.3%
17,204
↑ +33.4%
19,347
↑ +12.5%
15,650
↓ -19.1%
11,368
↓ -27.4%
8,998
↓ -20.8%
短期借入金
-
-
1,462
-
1,417
↓ -3.1%
1,289
↓ -9.0%
4,522
↑ +250.8%
3,205
↓ -29.1%
3,809
↑ +18.8%
4,148
↑ +8.9%
5,405
↑ +30.3%
9,557
↑ +76.8%
9,007
↓ -5.8%
5,447
↓ -39.5%
4,751
↓ -12.8%
リース負債
-
-
123
-
147
↑ +19.5%
95
↓ -35.4%
82
↓ -13.7%
102
↑ +24.4%
106
↑ +3.9%
93
↓ -12.3%
93
0.0%
122
↑ +31.2%
114
↓ -6.6%
135
↑ +18.4%
137
↑ +1.5%
未払法人税等
-
-
509
-
274
↓ -46.2%
675
↑ +146.4%
583
↓ -13.6%
175
↓ -70.0%
521
↑ +197.7%
393
↓ -24.6%
1,244
↑ +216.5%
1,378
↑ +10.8%
898
↓ -34.8%
406
↓ -54.8%
796
↑ +96.1%
未払費用
-
-
1,026
-
806
↓ -21.4%
1,284
↑ +59.3%
1,596
↑ +24.3%
1,144
↓ -28.3%
1,165
↑ +1.8%
1,269
↑ +8.9%
1,806
↑ +42.3%
2,234
↑ +23.7%
1,529
↓ -31.6%
1,715
↑ +12.2%
2,086
↑ +21.6%
その他
-
-
432
-
412
↓ -4.6%
801
↑ +94.4%
793
↓ -1.0%
544
↓ -31.4%
690
↑ +26.8%
510
↓ -26.1%
1,171
↑ +129.6%
1,240
↑ +5.9%
984
↓ -20.6%
1,373
↑ +39.5%
1,565
↑ +14.0%
流動負債
-
-
32,370
-
28,691
↓ -11.4%
36,596
↑ +27.6%
43,077
↑ +17.7%
37,199
↓ -13.6%
35,402
↓ -4.8%
36,372
↑ +2.7%
52,797
↑ +45.2%
59,870
↑ +13.4%
45,124
↓ -24.6%
39,133
↓ -13.3%
43,207
↑ +10.4%
固定負債
長期借入金
-
-
900
-
1,200
↑ +33.3%
2,300
↑ +91.7%
3,500
↑ +52.2%
2,900
↓ -17.1%
2,900
0.0%
2,400
↓ -17.2%
-
-
-
-
3,000
-
3,000
0.0%
3,000
0.0%
リース負債
-
-
188
-
185
↓ -1.6%
129
↓ -30.3%
186
↑ +44.2%
202
↑ +8.6%
142
↓ -29.7%
91
↓ -35.9%
150
↑ +64.8%
228
↑ +52.0%
188
↓ -17.5%
198
↑ +5.3%
172
↓ -13.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
667
-
323
↓ -51.6%
1,203
↑ +272.4%
859
↓ -28.6%
1,046
↑ +21.8%
1,276
↑ +22.0%
649
↓ -49.1%
1,197
↑ +84.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
190
-
192
↑ +1.1%
259
↑ +34.9%
長期未払金
-
-
-
-
-
-
613
-
613
0.0%
226
↓ -63.1%
226
0.0%
199
↓ -11.9%
177
↓ -11.1%
52
↓ -70.6%
51
↓ -1.9%
51
0.0%
51
0.0%
役員退職慰労引当金
-
-
674
-
696
↑ +3.3%
68
↓ -90.2%
76
↑ +11.8%
85
↑ +11.8%
94
↑ +10.6%
104
↑ +10.6%
114
↑ +9.6%
124
↑ +8.8%
137
↑ +10.5%
152
↑ +10.9%
64
↓ -57.9%
退職給付に係る負債
-
-
836
-
998
↑ +19.4%
868
↓ -13.0%
872
↑ +0.5%
887
↑ +1.7%
921
↑ +3.8%
978
↑ +6.2%
955
↓ -2.4%
775
↓ -18.8%
770
↓ -0.6%
588
↓ -23.6%
309
↓ -47.4%
固定負債
-
-
4,426
-
4,484
↑ +1.3%
4,581
↑ +2.2%
6,182
↑ +34.9%
4,970
↓ -19.6%
4,608
↓ -7.3%
4,978
↑ +8.0%
2,257
↓ -54.7%
2,227
↓ -1.3%
5,615
↑ +152.1%
4,832
↓ -13.9%
5,054
↑ +4.6%
負債
-
-
36,797
-
33,176
↓ -9.8%
41,178
↑ +24.1%
49,260
↑ +19.6%
42,169
↓ -14.4%
40,011
↓ -5.1%
41,350
↑ +3.3%
55,054
↑ +33.1%
62,097
↑ +12.8%
50,740
↓ -18.3%
43,966
↓ -13.4%
48,262
↑ +9.8%
純資産の部
株主資本
資本金
-
-
2,553
-
2,553
0.0%
2,553
0.0%
2,553
0.0%
3,727
↑ +46.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
資本剰余金
-
-
1,958
-
1,958
0.0%
1,958
0.0%
1,958
0.0%
3,548
↑ +81.2%
3,548
0.0%
3,548
0.0%
3,549
↑ +0.0%
3,544
↓ -0.1%
3,587
↑ +1.2%
3,618
↑ +0.9%
3,924
↑ +8.5%
利益剰余金
-
-
14,472
-
15,761
↑ +8.9%
16,950
↑ +7.5%
19,647
↑ +15.9%
21,781
↑ +10.9%
22,577
↑ +3.7%
23,827
↑ +5.5%
26,867
↑ +12.8%
31,742
↑ +18.1%
34,986
↑ +10.2%
35,915
↑ +2.7%
37,204
↑ +3.6%
自己株式
-
-
-54
-
-54
0.0%
-427
↓ -690.7%
-428
↓ -0.2%
0
↑ +100.0%
-300
-
-300
0.0%
-867
↓ -189.0%
-812
↑ +6.3%
-1,680
↓ -106.9%
-1,557
↑ +7.3%
-880
↑ +43.5%
株主資本
-
-
18,929
-
20,217
↑ +6.8%
21,034
↑ +4.0%
23,731
↑ +12.8%
29,056
↑ +22.4%
29,552
↑ +1.7%
30,802
↑ +4.2%
33,277
↑ +8.0%
38,202
↑ +14.8%
40,620
↑ +6.3%
41,703
↑ +2.7%
43,975
↑ +5.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,851
-
1,148
↓ -38.0%
2,134
↑ +85.9%
3,665
↑ +71.7%
2,675
↓ -27.0%
2,079
↓ -22.3%
4,235
↑ +103.7%
3,721
↓ -12.1%
4,319
↑ +16.1%
4,544
↑ +5.2%
2,912
↓ -35.9%
4,040
↑ +38.7%
為替換算調整勘定
-
-
1,170
-
897
↓ -23.3%
468
↓ -47.8%
596
↑ +27.4%
212
↓ -64.4%
95
↓ -55.2%
-7
↓ -107.4%
1,024
↑ +14728.6%
1,962
↑ +91.6%
2,801
↑ +42.8%
4,496
↑ +60.5%
4,839
↑ +7.6%
評価・換算差額等
-
-
3,022
-
2,045
↓ -32.3%
2,603
↑ +27.3%
4,262
↑ +63.7%
2,888
↓ -32.2%
2,174
↓ -24.7%
4,228
↑ +94.5%
4,746
↑ +12.3%
6,282
↑ +32.4%
7,346
↑ +16.9%
7,409
↑ +0.9%
8,880
↑ +19.9%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
267
-
純資産
18,654
-
21,951
↑ +17.7%
22,263
↑ +1.4%
23,637
↑ +6.2%
27,993
↑ +18.4%
31,944
↑ +14.1%
31,726
↓ -0.7%
35,030
↑ +10.4%
38,023
↑ +8.5%
44,484
↑ +17.0%
47,966
↑ +7.8%
49,112
↑ +2.4%
53,124
↑ +8.2%
負債純資産
-
-
58,748
-
55,439
↓ -5.6%
64,816
↑ +16.9%
77,254
↑ +19.2%
74,114
↓ -4.1%
71,738
↓ -3.2%
76,381
↑ +6.5%
93,078
↑ +21.9%
106,581
↑ +14.5%
98,707
↓ -7.4%
93,078
↓ -5.7%
101,386
↑ +8.9%
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
-
-
7,584
-
6,359
↓ -16.2%
6,759
↑ +6.3%
8,596
↑ +27.2%
10,005
↑ +16.4%
12,052
↑ +20.5%
13,113
↑ +8.8%
14,049
↑ +7.1%
14,145
↑ +0.7%
19,081
↑ +34.9%
23,371
↑ +22.5%
24,591
↑ +5.2%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
43,146
-
48,455
↑ +12.3%
38,487
↓ -20.6%
36,091
↓ -6.2%
38,018
↑ +5.3%
電子記録債権
-
-
726
-
1,548
↑ +113.2%
7,027
↑ +353.9%
6,321
↓ -10.0%
5,206
↓ -17.6%
5,123
↓ -1.6%
6,061
↑ +18.3%
8,851
↑ +46.0%
10,467
↑ +18.3%
8,930
↓ -14.7%
7,965
↓ -10.8%
8,182
↑ +2.7%
商品
-
-
-
-
-
-
-
-
-
-
-
-
10,019
-
7,935
↓ -20.8%
12,006
↑ +51.3%
17,488
↑ +45.7%
17,417
↓ -0.4%
12,953
↓ -25.6%
12,636
↓ -2.4%
仕掛品
-
-
82
-
0
↓ -100.0%
25
-
4
↓ -84.0%
15
↑ +275.0%
0
↓ -100.0%
0
0.0%
0
0.0%
3
-
4
↑ +33.3%
2
↓ -50.0%
39
↑ +1850.0%
その他
-
-
834
-
644
↓ -22.8%
1,227
↑ +90.5%
1,152
↓ -6.1%
989
↓ -14.1%
920
↓ -7.0%
1,036
↑ +12.6%
4,310
↑ +316.0%
3,871
↓ -10.2%
2,570
↓ -33.6%
2,617
↑ +1.8%
5,373
↑ +105.3%
貸倒引当金
-
-
-93
-
-91
↑ +2.2%
-108
↓ -18.7%
-128
↓ -18.5%
-131
↓ -2.3%
-117
↑ +10.7%
-109
↑ +6.8%
-155
↓ -42.2%
-167
↓ -7.7%
-141
↑ +15.6%
-125
↑ +11.3%
-138
↓ -10.4%
流動資産
-
-
49,239
-
46,857
↓ -4.8%
55,507
↑ +18.5%
65,852
↑ +18.6%
64,209
↓ -2.5%
62,713
↓ -2.3%
64,430
↑ +2.7%
82,209
↑ +27.6%
94,263
↑ +14.7%
86,350
↓ -8.4%
82,875
↓ -4.0%
88,703
↑ +7.0%
固定資産
有形固定資産
建物及び構築物
-
-
2,548
-
2,475
↓ -2.9%
2,336
↓ -5.6%
2,348
↑ +0.5%
1,770
↓ -24.6%
1,777
↑ +0.4%
1,745
↓ -1.8%
1,359
↓ -22.1%
1,379
↑ +1.5%
1,354
↓ -1.8%
1,382
↑ +2.1%
1,848
↑ +33.7%
減価償却累計額
-
-
-1,629
-
-1,511
↑ +7.2%
-1,566
↓ -3.6%
-1,616
↓ -3.2%
-1,132
↑ +30.0%
-1,177
↓ -4.0%
-1,193
↓ -1.4%
-949
↑ +20.5%
-977
↓ -3.0%
-815
↑ +16.6%
-899
↓ -10.3%
-1,266
↓ -40.8%
建物及び構築物（純額）
-
-
918
-
963
↑ +4.9%
769
↓ -20.1%
731
↓ -4.9%
637
↓ -12.9%
600
↓ -5.8%
551
↓ -8.2%
409
↓ -25.8%
402
↓ -1.7%
539
↑ +34.1%
483
↓ -10.4%
581
↑ +20.3%
土地
-
-
2,590
-
2,420
↓ -6.6%
1,971
↓ -18.6%
1,920
↓ -2.6%
1,807
↓ -5.9%
1,777
↓ -1.7%
1,730
↓ -2.6%
1,356
↓ -21.6%
1,356
0.0%
1,261
↓ -7.0%
1,261
0.0%
1,291
↑ +2.4%
リース資産
-
-
591
-
702
↑ +18.8%
699
↓ -0.4%
841
↑ +20.3%
480
↓ -42.9%
529
↑ +10.2%
545
↑ +3.0%
562
↑ +3.1%
768
↑ +36.7%
620
↓ -19.3%
722
↑ +16.5%
822
↑ +13.9%
減価償却累計額
-
-
-297
-
-392
↓ -32.0%
-493
↓ -25.8%
-595
↓ -20.7%
-201
↑ +66.2%
-299
↓ -48.8%
-377
↓ -26.1%
-345
↑ +8.5%
-447
↓ -29.6%
-346
↑ +22.6%
-414
↓ -19.7%
-534
↓ -29.0%
リース資産（純額）
-
-
293
-
309
↑ +5.5%
206
↓ -33.3%
246
↑ +19.4%
278
↑ +13.0%
230
↓ -17.3%
168
↓ -27.0%
217
↑ +29.2%
320
↑ +47.5%
274
↓ -14.4%
308
↑ +12.4%
288
↓ -6.5%
その他
-
-
460
-
444
↓ -3.5%
463
↑ +4.3%
492
↑ +6.3%
496
↑ +0.8%
536
↑ +8.1%
525
↓ -2.1%
656
↑ +25.0%
715
↑ +9.0%
745
↑ +4.2%
766
↑ +2.8%
1,262
↑ +64.8%
減価償却累計額
-
-
-383
-
-350
↑ +8.6%
-354
↓ -1.1%
-386
↓ -9.0%
-359
↑ +7.0%
-385
↓ -7.2%
-385
0.0%
-409
↓ -6.2%
-522
↓ -27.6%
-564
↓ -8.0%
-627
↓ -11.2%
-1,117
↓ -78.1%
その他（純額）
-
-
77
-
93
↑ +20.8%
109
↑ +17.2%
106
↓ -2.8%
137
↑ +29.2%
151
↑ +10.2%
140
↓ -7.3%
247
↑ +76.4%
193
↓ -21.9%
181
↓ -6.2%
138
↓ -23.8%
145
↑ +5.1%
有形固定資産
-
-
3,879
-
3,788
↓ -2.3%
3,056
↓ -19.3%
3,005
↓ -1.7%
2,861
↓ -4.8%
2,759
↓ -3.6%
2,590
↓ -6.1%
2,230
↓ -13.9%
2,272
↑ +1.9%
2,256
↓ -0.7%
2,192
↓ -2.8%
2,306
↑ +5.2%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
582
-
その他
-
-
243
-
240
↓ -1.2%
222
↓ -7.5%
168
↓ -24.3%
143
↓ -14.9%
193
↑ +35.0%
170
↓ -11.9%
226
↑ +32.9%
221
↓ -2.2%
166
↓ -24.9%
153
↓ -7.8%
140
↓ -8.5%
無形固定資産
-
-
243
-
240
↓ -1.2%
222
↓ -7.5%
168
↓ -24.3%
143
↓ -14.9%
193
↑ +35.0%
170
↓ -11.9%
226
↑ +32.9%
221
↓ -2.2%
166
↓ -24.9%
153
↓ -7.8%
722
↑ +371.9%
投資その他の資産
投資有価証券
-
-
4,566
-
3,518
↓ -23.0%
4,900
↑ +39.3%
7,078
↑ +44.4%
5,679
↓ -19.8%
4,854
↓ -14.5%
7,995
↑ +64.7%
7,215
↓ -9.8%
8,324
↑ +15.4%
8,463
↑ +1.7%
6,399
↓ -24.4%
8,061
↑ +26.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
28
-
12
↓ -57.1%
36
↑ +200.0%
36
0.0%
38
↑ +5.6%
37
↓ -2.6%
87
↑ +135.1%
144
↑ +65.5%
その他
-
-
858
-
1,123
↑ +30.9%
1,215
↑ +8.2%
1,174
↓ -3.4%
1,283
↑ +9.3%
1,423
↑ +10.9%
1,338
↓ -6.0%
1,281
↓ -4.3%
1,571
↑ +22.6%
1,547
↓ -1.5%
1,521
↓ -1.7%
1,616
↑ +6.2%
貸倒引当金
-
-
-38
-
-93
↓ -144.7%
-88
↑ +5.4%
-52
↑ +40.9%
-90
↓ -73.1%
-217
↓ -141.1%
-179
↑ +17.5%
-122
↑ +31.8%
-110
↑ +9.8%
-115
↓ -4.5%
-150
↓ -30.4%
-169
↓ -12.7%
投資その他の資産
-
-
5,386
-
4,553
↓ -15.5%
6,030
↑ +32.4%
8,227
↑ +36.4%
6,900
↓ -16.1%
6,072
↓ -12.0%
9,190
↑ +51.4%
8,411
↓ -8.5%
9,824
↑ +16.8%
9,933
↑ +1.1%
7,857
↓ -20.9%
9,652
↑ +22.8%
固定資産
-
-
9,509
-
8,581
↓ -9.8%
9,309
↑ +8.5%
11,401
↑ +22.5%
9,905
↓ -13.1%
9,024
↓ -8.9%
11,951
↑ +32.4%
10,868
↓ -9.1%
12,318
↑ +13.3%
12,356
↑ +0.3%
10,203
↓ -17.4%
12,682
↑ +24.3%
資産
-
-
58,748
-
55,439
↓ -5.6%
64,816
↑ +16.9%
77,254
↑ +19.2%
74,114
↓ -4.1%
71,738
↓ -3.2%
76,381
↑ +6.5%
93,078
↑ +21.9%
106,581
↑ +14.5%
98,707
↓ -7.4%
93,078
↓ -5.7%
101,386
↑ +8.9%
負債の部
流動負債
支払手形及び買掛金
-
-
27,496
-
24,732
↓ -10.1%
17,858
↓ -27.8%
18,492
↑ +3.6%
17,227
↓ -6.8%
16,043
↓ -6.9%
16,554
↑ +3.2%
23,472
↑ +41.8%
25,988
↑ +10.7%
16,939
↓ -34.8%
18,686
↑ +10.3%
24,872
↑ +33.1%
電子記録債務
-
-
-
-
-
-
13,324
-
15,806
↑ +18.6%
14,200
↓ -10.2%
13,065
↓ -8.0%
12,901
↓ -1.3%
17,204
↑ +33.4%
19,347
↑ +12.5%
15,650
↓ -19.1%
11,368
↓ -27.4%
8,998
↓ -20.8%
短期借入金
-
-
1,462
-
1,417
↓ -3.1%
1,289
↓ -9.0%
4,522
↑ +250.8%
3,205
↓ -29.1%
3,809
↑ +18.8%
4,148
↑ +8.9%
5,405
↑ +30.3%
9,557
↑ +76.8%
9,007
↓ -5.8%
5,447
↓ -39.5%
4,751
↓ -12.8%
リース負債
-
-
123
-
147
↑ +19.5%
95
↓ -35.4%
82
↓ -13.7%
102
↑ +24.4%
106
↑ +3.9%
93
↓ -12.3%
93
0.0%
122
↑ +31.2%
114
↓ -6.6%
135
↑ +18.4%
137
↑ +1.5%
未払法人税等
-
-
509
-
274
↓ -46.2%
675
↑ +146.4%
583
↓ -13.6%
175
↓ -70.0%
521
↑ +197.7%
393
↓ -24.6%
1,244
↑ +216.5%
1,378
↑ +10.8%
898
↓ -34.8%
406
↓ -54.8%
796
↑ +96.1%
未払費用
-
-
1,026
-
806
↓ -21.4%
1,284
↑ +59.3%
1,596
↑ +24.3%
1,144
↓ -28.3%
1,165
↑ +1.8%
1,269
↑ +8.9%
1,806
↑ +42.3%
2,234
↑ +23.7%
1,529
↓ -31.6%
1,715
↑ +12.2%
2,086
↑ +21.6%
その他
-
-
432
-
412
↓ -4.6%
801
↑ +94.4%
793
↓ -1.0%
544
↓ -31.4%
690
↑ +26.8%
510
↓ -26.1%
1,171
↑ +129.6%
1,240
↑ +5.9%
984
↓ -20.6%
1,373
↑ +39.5%
1,565
↑ +14.0%
流動負債
-
-
32,370
-
28,691
↓ -11.4%
36,596
↑ +27.6%
43,077
↑ +17.7%
37,199
↓ -13.6%
35,402
↓ -4.8%
36,372
↑ +2.7%
52,797
↑ +45.2%
59,870
↑ +13.4%
45,124
↓ -24.6%
39,133
↓ -13.3%
43,207
↑ +10.4%
固定負債
長期借入金
-
-
900
-
1,200
↑ +33.3%
2,300
↑ +91.7%
3,500
↑ +52.2%
2,900
↓ -17.1%
2,900
0.0%
2,400
↓ -17.2%
-
-
-
-
3,000
-
3,000
0.0%
3,000
0.0%
リース負債
-
-
188
-
185
↓ -1.6%
129
↓ -30.3%
186
↑ +44.2%
202
↑ +8.6%
142
↓ -29.7%
91
↓ -35.9%
150
↑ +64.8%
228
↑ +52.0%
188
↓ -17.5%
198
↑ +5.3%
172
↓ -13.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
667
-
323
↓ -51.6%
1,203
↑ +272.4%
859
↓ -28.6%
1,046
↑ +21.8%
1,276
↑ +22.0%
649
↓ -49.1%
1,197
↑ +84.4%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
190
-
192
↑ +1.1%
259
↑ +34.9%
長期未払金
-
-
-
-
-
-
613
-
613
0.0%
226
↓ -63.1%
226
0.0%
199
↓ -11.9%
177
↓ -11.1%
52
↓ -70.6%
51
↓ -1.9%
51
0.0%
51
0.0%
役員退職慰労引当金
-
-
674
-
696
↑ +3.3%
68
↓ -90.2%
76
↑ +11.8%
85
↑ +11.8%
94
↑ +10.6%
104
↑ +10.6%
114
↑ +9.6%
124
↑ +8.8%
137
↑ +10.5%
152
↑ +10.9%
64
↓ -57.9%
退職給付に係る負債
-
-
836
-
998
↑ +19.4%
868
↓ -13.0%
872
↑ +0.5%
887
↑ +1.7%
921
↑ +3.8%
978
↑ +6.2%
955
↓ -2.4%
775
↓ -18.8%
770
↓ -0.6%
588
↓ -23.6%
309
↓ -47.4%
固定負債
-
-
4,426
-
4,484
↑ +1.3%
4,581
↑ +2.2%
6,182
↑ +34.9%
4,970
↓ -19.6%
4,608
↓ -7.3%
4,978
↑ +8.0%
2,257
↓ -54.7%
2,227
↓ -1.3%
5,615
↑ +152.1%
4,832
↓ -13.9%
5,054
↑ +4.6%
負債
-
-
36,797
-
33,176
↓ -9.8%
41,178
↑ +24.1%
49,260
↑ +19.6%
42,169
↓ -14.4%
40,011
↓ -5.1%
41,350
↑ +3.3%
55,054
↑ +33.1%
62,097
↑ +12.8%
50,740
↓ -18.3%
43,966
↓ -13.4%
48,262
↑ +9.8%
純資産の部
株主資本
資本金
-
-
2,553
-
2,553
0.0%
2,553
0.0%
2,553
0.0%
3,727
↑ +46.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
3,727
0.0%
資本剰余金
-
-
1,958
-
1,958
0.0%
1,958
0.0%
1,958
0.0%
3,548
↑ +81.2%
3,548
0.0%
3,548
0.0%
3,549
↑ +0.0%
3,544
↓ -0.1%
3,587
↑ +1.2%
3,618
↑ +0.9%
3,924
↑ +8.5%
利益剰余金
-
-
14,472
-
15,761
↑ +8.9%
16,950
↑ +7.5%
19,647
↑ +15.9%
21,781
↑ +10.9%
22,577
↑ +3.7%
23,827
↑ +5.5%
26,867
↑ +12.8%
31,742
↑ +18.1%
34,986
↑ +10.2%
35,915
↑ +2.7%
37,204
↑ +3.6%
自己株式
-
-
-54
-
-54
0.0%
-427
↓ -690.7%
-428
↓ -0.2%
0
↑ +100.0%
-300
-
-300
0.0%
-867
↓ -189.0%
-812
↑ +6.3%
-1,680
↓ -106.9%
-1,557
↑ +7.3%
-880
↑ +43.5%
株主資本
-
-
18,929
-
20,217
↑ +6.8%
21,034
↑ +4.0%
23,731
↑ +12.8%
29,056
↑ +22.4%
29,552
↑ +1.7%
30,802
↑ +4.2%
33,277
↑ +8.0%
38,202
↑ +14.8%
40,620
↑ +6.3%
41,703
↑ +2.7%
43,975
↑ +5.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,851
-
1,148
↓ -38.0%
2,134
↑ +85.9%
3,665
↑ +71.7%
2,675
↓ -27.0%
2,079
↓ -22.3%
4,235
↑ +103.7%
3,721
↓ -12.1%
4,319
↑ +16.1%
4,544
↑ +5.2%
2,912
↓ -35.9%
4,040
↑ +38.7%
為替換算調整勘定
-
-
1,170
-
897
↓ -23.3%
468
↓ -47.8%
596
↑ +27.4%
212
↓ -64.4%
95
↓ -55.2%
-7
↓ -107.4%
1,024
↑ +14728.6%
1,962
↑ +91.6%
2,801
↑ +42.8%
4,496
↑ +60.5%
4,839
↑ +7.6%
評価・換算差額等
-
-
3,022
-
2,045
↓ -32.3%
2,603
↑ +27.3%
4,262
↑ +63.7%
2,888
↓ -32.2%
2,174
↓ -24.7%
4,228
↑ +94.5%
4,746
↑ +12.3%
6,282
↑ +32.4%
7,346
↑ +16.9%
7,409
↑ +0.9%
8,880
↑ +19.9%
非支配株主持分
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
267
-
純資産
18,654
-
21,951
↑ +17.7%
22,263
↑ +1.4%
23,637
↑ +6.2%
27,993
↑ +18.4%
31,944
↑ +14.1%
31,726
↓ -0.7%
35,030
↑ +10.4%
38,023
↑ +8.5%
44,484
↑ +17.0%
47,966
↑ +7.8%
49,112
↑ +2.4%
53,124
↑ +8.2%
負債純資産
-
-
58,748
-
55,439
↓ -5.6%
64,816
↑ +16.9%
77,254
↑ +19.2%
74,114
↓ -4.1%
71,738
↓ -3.2%
76,381
↑ +6.5%
93,078
↑ +21.9%
106,581
↑ +14.5%
98,707
↓ -7.4%
93,078
↓ -5.7%
101,386
↑ +8.9%
(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（△）
-
-
3,761
-
2,550
↓ -32.2%
2,511
↓ -1.5%
4,389
↑ +74.8%
3,585
↓ -18.3%
2,089
↓ -41.7%
2,513
↑ +20.3%
5,223
↑ +107.8%
7,709
↑ +47.6%
7,341
↓ -4.8%
3,788
↓ -48.4%
4,692
↑ +23.9%
減価償却費
-
-
221
-
267
↑ +20.8%
311
↑ +16.5%
303
↓ -2.6%
303
0.0%
350
↑ +15.5%
326
↓ -6.9%
306
↓ -6.1%
398
↑ +30.1%
422
↑ +6.0%
473
↑ +12.1%
541
↑ +14.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
退職給付に係る負債の増減額（△は減少）
-
-
87
-
161
↑ +85.1%
-130
↓ -180.7%
4
↑ +103.1%
14
↑ +250.0%
34
↑ +142.9%
57
↑ +67.6%
-23
↓ -140.4%
-179
↓ -678.3%
-5
↑ +97.2%
-183
↓ -3560.0%
-286
↓ -56.3%
貸倒引当金の増減額（△は減少）
-
-
-40
-
53
↑ +232.5%
12
↓ -77.4%
-16
↓ -233.3%
42
↑ +362.5%
111
↑ +164.3%
-45
↓ -140.5%
-11
↑ +75.6%
5
↑ +145.5%
-20
↓ -500.0%
18
↑ +190.0%
32
↑ +77.8%
受取利息及び受取配当金
-
-
-60
-
-97
↓ -61.7%
-92
↑ +5.2%
-99
↓ -7.6%
-123
↓ -24.2%
-130
↓ -5.7%
-115
↑ +11.5%
-127
↓ -10.4%
-167
↓ -31.5%
-171
↓ -2.4%
-230
↓ -34.5%
-359
↓ -56.1%
支払利息
-
-
54
-
43
↓ -20.4%
41
↓ -4.7%
56
↑ +36.6%
97
↑ +73.2%
73
↓ -24.7%
48
↓ -34.2%
45
↓ -6.3%
137
↑ +204.4%
183
↑ +33.6%
182
↓ -0.5%
173
↓ -4.9%
為替差損益（△は益）
-
-
92
-
-16
↓ -117.4%
3
↑ +118.8%
-48
↓ -1700.0%
13
↑ +127.1%
0
↓ -100.0%
-18
-
27
↑ +250.0%
94
↑ +248.1%
52
↓ -44.7%
-64
↓ -223.1%
15
↑ +123.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-23
-
-91
↓ -295.7%
-
-
-75
-
-7
↑ +90.7%
-61
↓ -771.4%
-12
↑ +80.3%
-701
↓ -5741.7%
-174
↑ +75.2%
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
-
-
-
-
201
-
103
↓ -48.8%
売上債権の増減額（△は増加）
-
-
-1,156
-
282
↑ +124.4%
-7,018
↓ -2588.7%
-4,786
↑ +31.8%
3,331
↑ +169.6%
2,304
↓ -30.8%
-2,726
↓ -218.3%
-8,500
↓ -211.8%
-5,905
↑ +30.5%
12,412
↑ +310.2%
4,556
↓ -63.3%
-2,010
↓ -144.1%
棚卸資産の増減額（△は増加）
-
-
-820
-
170
↑ +120.7%
-1,079
↓ -734.7%
-3,997
↓ -270.4%
-1,111
↑ +72.2%
1,020
↑ +191.8%
2,019
↑ +97.9%
-3,711
↓ -283.8%
-5,017
↓ -35.2%
545
↑ +110.9%
5,173
↑ +849.2%
357
↓ -93.1%
その他の資産の増減額（△は増加）
-
-
-311
-
175
↑ +156.3%
-599
↓ -442.3%
112
↑ +118.7%
58
↓ -48.2%
56
↓ -3.4%
-114
↓ -303.6%
-3,241
↓ -2743.0%
508
↑ +115.7%
1,530
↑ +201.2%
178
↓ -88.4%
-2,641
↓ -1583.7%
仕入債務の増減額（△は減少）
-
-
997
-
-2,500
↓ -350.8%
6,785
↑ +371.4%
3,011
↓ -55.6%
-2,479
↓ -182.3%
-2,240
↑ +9.6%
512
↑ +122.9%
10,431
↑ +1937.3%
3,638
↓ -65.1%
-13,614
↓ -474.2%
-3,477
↑ +74.5%
3,544
↑ +201.9%
未払消費税等の増減額（△は減少）
-
-
69
-
-56
↓ -181.2%
0
↑ +100.0%
9
-
1
↓ -88.9%
31
↑ +3000.0%
-26
↓ -183.9%
-18
↑ +30.8%
101
↑ +661.1%
-87
↓ -186.1%
156
↑ +279.3%
-172
↓ -210.3%
その他の負債の増減額（△は減少）
-
-
114
-
-152
↓ -233.3%
921
↑ +705.9%
234
↓ -74.6%
-581
↓ -348.3%
144
↑ +124.8%
-54
↓ -137.5%
1,212
↑ +2344.4%
349
↓ -71.2%
-963
↓ -375.9%
339
↑ +135.2%
672
↑ +98.2%
その他
-
-
50
-
-25
↓ -150.0%
70
↑ +380.0%
-21
↓ -130.0%
-386
↓ -1738.1%
-121
↑ +68.7%
42
↑ +134.7%
82
↑ +95.2%
-46
↓ -156.1%
26
↑ +156.5%
-10
↓ -138.5%
-75
↓ -650.0%
小計
-
-
3,065
-
950
↓ -69.0%
2,376
↑ +150.1%
-888
↓ -137.4%
2,807
↑ +416.1%
3,649
↑ +30.0%
2,462
↓ -32.5%
1,667
↓ -32.3%
1,615
↓ -3.1%
6,941
↑ +329.8%
10,927
↑ +57.4%
4,632
↓ -57.6%
利息及び配当金の受取額
-
-
60
-
97
↑ +61.7%
92
↓ -5.2%
99
↑ +7.6%
123
↑ +24.2%
130
↑ +5.7%
115
↓ -11.5%
127
↑ +10.4%
167
↑ +31.5%
133
↓ -20.4%
192
↑ +44.4%
327
↑ +70.3%
利息の支払額
-
-
-54
-
-43
↑ +20.4%
-41
↑ +4.7%
-55
↓ -34.1%
-100
↓ -81.8%
-72
↑ +28.0%
-46
↑ +36.1%
-46
0.0%
-146
↓ -217.4%
-185
↓ -26.7%
-181
↑ +2.2%
-173
↑ +4.4%
法人税等の支払額
-
-
-1,718
-
-1,064
↑ +38.1%
-747
↑ +29.8%
-1,376
↓ -84.2%
-1,194
↑ +13.2%
-468
↑ +60.8%
-941
↓ -101.1%
-956
↓ -1.6%
-2,182
↓ -128.2%
-2,663
↓ -22.0%
-1,843
↑ +30.8%
-1,025
↑ +44.4%
営業活動によるキャッシュ・フロー
-
-
1,353
-
-60
↓ -104.4%
1,679
↑ +2898.3%
-2,221
↓ -232.3%
1,636
↑ +173.7%
3,238
↑ +97.9%
1,589
↓ -50.9%
792
↓ -50.2%
-545
↓ -168.8%
4,226
↑ +875.4%
9,095
↑ +115.2%
3,761
↓ -58.6%
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
-
-
-38
-
-194
↓ -410.5%
-139
↑ +28.4%
-55
↑ +60.4%
-87
↓ -58.2%
-77
↑ +11.5%
-53
↑ +31.2%
-183
↓ -245.3%
-74
↑ +59.6%
-117
↓ -58.1%
-54
↑ +53.8%
-129
↓ -138.9%
投資有価証券の取得による支出
-
-
-231
-
-32
↑ +86.1%
-31
↑ +3.1%
-35
↓ -12.9%
-39
↓ -11.4%
-44
↓ -12.8%
-42
↑ +4.5%
-41
↑ +2.4%
-250
↓ -509.8%
-14
↑ +94.4%
-418
↓ -2885.7%
-12
↑ +97.1%
投資有価証券の売却による収入
-
-
-
-
-
-
95
-
155
↑ +63.2%
-
-
85
-
17
↓ -80.0%
140
↑ +723.5%
15
↓ -89.3%
933
↑ +6120.0%
196
↓ -79.0%
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
その他
-
-
-215
-
-274
↓ -27.4%
-160
↑ +41.6%
-35
↑ +78.1%
-168
↓ -380.0%
-193
↓ -14.9%
-64
↑ +66.8%
-153
↓ -139.1%
-422
↓ -175.8%
-68
↑ +83.9%
-112
↓ -64.7%
-304
↓ -171.4%
投資活動によるキャッシュ・フロー
-
-
-444
-
-384
↑ +13.5%
-235
↑ +38.8%
29
↑ +112.3%
-153
↓ -627.6%
-200
↓ -30.7%
-141
↑ +29.5%
244
↑ +273.0%
-731
↓ -399.6%
883
↑ +220.8%
-389
↓ -144.1%
-463
↓ -19.0%
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）
-
-
-
-
-
-
-101
-
3,271
↑ +3338.6%
-1,337
↓ -140.9%
619
↑ +146.3%
339
↓ -45.2%
1,158
↑ +241.6%
4,066
↑ +251.1%
-696
↓ -117.1%
-3,548
↓ -409.8%
-758
↑ +78.6%
リース負債の返済による支出
-
-
-125
-
-131
↓ -4.8%
-149
↓ -13.7%
-120
↑ +19.5%
-110
↑ +8.3%
-119
↓ -8.2%
-112
↑ +5.9%
-101
↑ +9.8%
-140
↓ -38.6%
-148
↓ -5.7%
-158
↓ -6.8%
-151
↑ +4.4%
自己株式の取得による支出
-
-
0
-
0
0.0%
-372
-
0
↑ +100.0%
0
0.0%
-299
-
0
↑ +100.0%
-600
-
0
↑ +100.0%
-1,000
-
0
↑ +100.0%
0
0.0%
配当金の支払額
-
-
-344
-
-401
↓ -16.6%
-395
↑ +1.5%
-388
↑ +1.8%
-494
↓ -27.3%
-545
↓ -10.3%
-536
↑ +1.7%
-536
0.0%
-618
↓ -15.3%
-1,763
↓ -185.3%
-1,514
↑ +14.1%
-1,976
↓ -30.5%
財務活動によるキャッシュ・フロー
-
-
-470
-
-654
↓ -39.1%
-818
↓ -25.1%
3,962
↑ +584.4%
28
↓ -99.3%
-945
↓ -3475.0%
-309
↑ +67.3%
-580
↓ -87.7%
906
↑ +256.2%
-608
↓ -167.1%
-5,222
↓ -758.9%
-2,885
↑ +44.8%
現金及び現金同等物に係る換算差額
-
-
209
-
-125
↓ -159.8%
-224
↓ -79.2%
66
↑ +129.5%
-103
↓ -256.1%
-45
↑ +56.3%
-77
↓ -71.1%
478
↑ +720.8%
466
↓ -2.5%
434
↓ -6.9%
787
↑ +81.3%
446
↓ -43.3%
現金及び現金同等物の増減額（△は減少）
-
-
647
-
-1,225
↓ -289.3%
400
↑ +132.7%
1,837
↑ +359.3%
1,408
↓ -23.4%
2,047
↑ +45.4%
1,061
↓ -48.2%
935
↓ -11.9%
95
↓ -89.8%
4,936
↑ +5095.8%
4,271
↓ -13.5%
859
↓ -79.9%
現金及び現金同等物の残高
6,453
-
7,100
↑ +10.0%
5,875
↓ -17.3%
6,275
↑ +6.8%
8,112
↑ +29.3%
9,521
↑ +17.4%
11,568
↑ +21.5%
12,629
↑ +9.2%
13,565
↑ +7.4%
13,661
↑ +0.7%
18,597
↑ +36.1%
22,869
↑ +23.0%
24,089
↑ +5.3%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
361
-
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（△）
-
-
3,761
-
2,550
↓ -32.2%
2,511
↓ -1.5%
4,389
↑ +74.8%
3,585
↓ -18.3%
2,089
↓ -41.7%
2,513
↑ +20.3%
5,223
↑ +107.8%
7,709
↑ +47.6%
7,341
↓ -4.8%
3,788
↓ -48.4%
4,692
↑ +23.9%
減価償却費
-
-
221
-
267
↑ +20.8%
311
↑ +16.5%
303
↓ -2.6%
303
0.0%
350
↑ +15.5%
326
↓ -6.9%
306
↓ -6.1%
398
↑ +30.1%
422
↑ +6.0%
473
↑ +12.1%
541
↑ +14.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
64
-
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
退職給付に係る負債の増減額（△は減少）
-
-
87
-
161
↑ +85.1%
-130
↓ -180.7%
4
↑ +103.1%
14
↑ +250.0%
34
↑ +142.9%
57
↑ +67.6%
-23
↓ -140.4%
-179
↓ -678.3%
-5
↑ +97.2%
-183
↓ -3560.0%
-286
↓ -56.3%
貸倒引当金の増減額（△は減少）
-
-
-40
-
53
↑ +232.5%
12
↓ -77.4%
-16
↓ -233.3%
42
↑ +362.5%
111
↑ +164.3%
-45
↓ -140.5%
-11
↑ +75.6%
5
↑ +145.5%
-20
↓ -500.0%
18
↑ +190.0%
32
↑ +77.8%
受取利息及び受取配当金
-
-
-60
-
-97
↓ -61.7%
-92
↑ +5.2%
-99
↓ -7.6%
-123
↓ -24.2%
-130
↓ -5.7%
-115
↑ +11.5%
-127
↓ -10.4%
-167
↓ -31.5%
-171
↓ -2.4%
-230
↓ -34.5%
-359
↓ -56.1%
支払利息
-
-
54
-
43
↓ -20.4%
41
↓ -4.7%
56
↑ +36.6%
97
↑ +73.2%
73
↓ -24.7%
48
↓ -34.2%
45
↓ -6.3%
137
↑ +204.4%
183
↑ +33.6%
182
↓ -0.5%
173
↓ -4.9%
為替差損益（△は益）
-
-
92
-
-16
↓ -117.4%
3
↑ +118.8%
-48
↓ -1700.0%
13
↑ +127.1%
0
↓ -100.0%
-18
-
27
↑ +250.0%
94
↑ +248.1%
52
↓ -44.7%
-64
↓ -223.1%
15
↑ +123.4%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-23
-
-91
↓ -295.7%
-
-
-75
-
-7
↑ +90.7%
-61
↓ -771.4%
-12
↑ +80.3%
-701
↓ -5741.7%
-174
↑ +75.2%
-
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
10
-
-
-
-
-
-
-
-
-
-
-
201
-
103
↓ -48.8%
売上債権の増減額（△は増加）
-
-
-1,156
-
282
↑ +124.4%
-7,018
↓ -2588.7%
-4,786
↑ +31.8%
3,331
↑ +169.6%
2,304
↓ -30.8%
-2,726
↓ -218.3%
-8,500
↓ -211.8%
-5,905
↑ +30.5%
12,412
↑ +310.2%
4,556
↓ -63.3%
-2,010
↓ -144.1%
棚卸資産の増減額（△は増加）
-
-
-820
-
170
↑ +120.7%
-1,079
↓ -734.7%
-3,997
↓ -270.4%
-1,111
↑ +72.2%
1,020
↑ +191.8%
2,019
↑ +97.9%
-3,711
↓ -283.8%
-5,017
↓ -35.2%
545
↑ +110.9%
5,173
↑ +849.2%
357
↓ -93.1%
その他の資産の増減額（△は増加）
-
-
-311
-
175
↑ +156.3%
-599
↓ -442.3%
112
↑ +118.7%
58
↓ -48.2%
56
↓ -3.4%
-114
↓ -303.6%
-3,241
↓ -2743.0%
508
↑ +115.7%
1,530
↑ +201.2%
178
↓ -88.4%
-2,641
↓ -1583.7%
仕入債務の増減額（△は減少）
-
-
997
-
-2,500
↓ -350.8%
6,785
↑ +371.4%
3,011
↓ -55.6%
-2,479
↓ -182.3%
-2,240
↑ +9.6%
512
↑ +122.9%
10,431
↑ +1937.3%
3,638
↓ -65.1%
-13,614
↓ -474.2%
-3,477
↑ +74.5%
3,544
↑ +201.9%
未払消費税等の増減額（△は減少）
-
-
69
-
-56
↓ -181.2%
0
↑ +100.0%
9
-
1
↓ -88.9%
31
↑ +3000.0%
-26
↓ -183.9%
-18
↑ +30.8%
101
↑ +661.1%
-87
↓ -186.1%
156
↑ +279.3%
-172
↓ -210.3%
その他の負債の増減額（△は減少）
-
-
114
-
-152
↓ -233.3%
921
↑ +705.9%
234
↓ -74.6%
-581
↓ -348.3%
144
↑ +124.8%
-54
↓ -137.5%
1,212
↑ +2344.4%
349
↓ -71.2%
-963
↓ -375.9%
339
↑ +135.2%
672
↑ +98.2%
その他
-
-
50
-
-25
↓ -150.0%
70
↑ +380.0%
-21
↓ -130.0%
-386
↓ -1738.1%
-121
↑ +68.7%
42
↑ +134.7%
82
↑ +95.2%
-46
↓ -156.1%
26
↑ +156.5%
-10
↓ -138.5%
-75
↓ -650.0%
小計
-
-
3,065
-
950
↓ -69.0%
2,376
↑ +150.1%
-888
↓ -137.4%
2,807
↑ +416.1%
3,649
↑ +30.0%
2,462
↓ -32.5%
1,667
↓ -32.3%
1,615
↓ -3.1%
6,941
↑ +329.8%
10,927
↑ +57.4%
4,632
↓ -57.6%
利息及び配当金の受取額
-
-
60
-
97
↑ +61.7%
92
↓ -5.2%
99
↑ +7.6%
123
↑ +24.2%
130
↑ +5.7%
115
↓ -11.5%
127
↑ +10.4%
167
↑ +31.5%
133
↓ -20.4%
192
↑ +44.4%
327
↑ +70.3%
利息の支払額
-
-
-54
-
-43
↑ +20.4%
-41
↑ +4.7%
-55
↓ -34.1%
-100
↓ -81.8%
-72
↑ +28.0%
-46
↑ +36.1%
-46
0.0%
-146
↓ -217.4%
-185
↓ -26.7%
-181
↑ +2.2%
-173
↑ +4.4%
法人税等の支払額
-
-
-1,718
-
-1,064
↑ +38.1%
-747
↑ +29.8%
-1,376
↓ -84.2%
-1,194
↑ +13.2%
-468
↑ +60.8%
-941
↓ -101.1%
-956
↓ -1.6%
-2,182
↓ -128.2%
-2,663
↓ -22.0%
-1,843
↑ +30.8%
-1,025
↑ +44.4%
営業活動によるキャッシュ・フロー
-
-
1,353
-
-60
↓ -104.4%
1,679
↑ +2898.3%
-2,221
↓ -232.3%
1,636
↑ +173.7%
3,238
↑ +97.9%
1,589
↓ -50.9%
792
↓ -50.2%
-545
↓ -168.8%
4,226
↑ +875.4%
9,095
↑ +115.2%
3,761
↓ -58.6%
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
-
-
-38
-
-194
↓ -410.5%
-139
↑ +28.4%
-55
↑ +60.4%
-87
↓ -58.2%
-77
↑ +11.5%
-53
↑ +31.2%
-183
↓ -245.3%
-74
↑ +59.6%
-117
↓ -58.1%
-54
↑ +53.8%
-129
↓ -138.9%
投資有価証券の取得による支出
-
-
-231
-
-32
↑ +86.1%
-31
↑ +3.1%
-35
↓ -12.9%
-39
↓ -11.4%
-44
↓ -12.8%
-42
↑ +4.5%
-41
↑ +2.4%
-250
↓ -509.8%
-14
↑ +94.4%
-418
↓ -2885.7%
-12
↑ +97.1%
投資有価証券の売却による収入
-
-
-
-
-
-
95
-
155
↑ +63.2%
-
-
85
-
17
↓ -80.0%
140
↑ +723.5%
15
↓ -89.3%
933
↑ +6120.0%
196
↓ -79.0%
-
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
その他
-
-
-215
-
-274
↓ -27.4%
-160
↑ +41.6%
-35
↑ +78.1%
-168
↓ -380.0%
-193
↓ -14.9%
-64
↑ +66.8%
-153
↓ -139.1%
-422
↓ -175.8%
-68
↑ +83.9%
-112
↓ -64.7%
-304
↓ -171.4%
投資活動によるキャッシュ・フロー
-
-
-444
-
-384
↑ +13.5%
-235
↑ +38.8%
29
↑ +112.3%
-153
↓ -627.6%
-200
↓ -30.7%
-141
↑ +29.5%
244
↑ +273.0%
-731
↓ -399.6%
883
↑ +220.8%
-389
↓ -144.1%
-463
↓ -19.0%
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）
-
-
-
-
-
-
-101
-
3,271
↑ +3338.6%
-1,337
↓ -140.9%
619
↑ +146.3%
339
↓ -45.2%
1,158
↑ +241.6%
4,066
↑ +251.1%
-696
↓ -117.1%
-3,548
↓ -409.8%
-758
↑ +78.6%
リース負債の返済による支出
-
-
-125
-
-131
↓ -4.8%
-149
↓ -13.7%
-120
↑ +19.5%
-110
↑ +8.3%
-119
↓ -8.2%
-112
↑ +5.9%
-101
↑ +9.8%
-140
↓ -38.6%
-148
↓ -5.7%
-158
↓ -6.8%
-151
↑ +4.4%
自己株式の取得による支出
-
-
0
-
0
0.0%
-372
-
0
↑ +100.0%
0
0.0%
-299
-
0
↑ +100.0%
-600
-
0
↑ +100.0%
-1,000
-
0
↑ +100.0%
0
0.0%
配当金の支払額
-
-
-344
-
-401
↓ -16.6%
-395
↑ +1.5%
-388
↑ +1.8%
-494
↓ -27.3%
-545
↓ -10.3%
-536
↑ +1.7%
-536
0.0%
-618
↓ -15.3%
-1,763
↓ -185.3%
-1,514
↑ +14.1%
-1,976
↓ -30.5%
財務活動によるキャッシュ・フロー
-
-
-470
-
-654
↓ -39.1%
-818
↓ -25.1%
3,962
↑ +584.4%
28
↓ -99.3%
-945
↓ -3475.0%
-309
↑ +67.3%
-580
↓ -87.7%
906
↑ +256.2%
-608
↓ -167.1%
-5,222
↓ -758.9%
-2,885
↑ +44.8%
現金及び現金同等物に係る換算差額
-
-
209
-
-125
↓ -159.8%
-224
↓ -79.2%
66
↑ +129.5%
-103
↓ -256.1%
-45
↑ +56.3%
-77
↓ -71.1%
478
↑ +720.8%
466
↓ -2.5%
434
↓ -6.9%
787
↑ +81.3%
446
↓ -43.3%
現金及び現金同等物の増減額（△は減少）
-
-
647
-
-1,225
↓ -289.3%
400
↑ +132.7%
1,837
↑ +359.3%
1,408
↓ -23.4%
2,047
↑ +45.4%
1,061
↓ -48.2%
935
↓ -11.9%
95
↓ -89.8%
4,936
↑ +5095.8%
4,271
↓ -13.5%
859
↓ -79.9%
現金及び現金同等物の残高
6,453
-
7,100
↑ +10.0%
5,875
↓ -17.3%
6,275
↑ +6.8%
8,112
↑ +29.3%
9,521
↑ +17.4%
11,568
↑ +21.5%
12,629
↑ +9.2%
13,565
↑ +7.4%
13,661
↑ +0.7%
18,597
↑ +36.1%
22,869
↑ +23.0%
24,089
↑ +5.3%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
361
-