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. 株式会社マルイチ産商（8228）

8228
株式会社マルイチ産商
8228株式会社マルイチ産商

卸売業
—|規模区分なし|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

株式会社マルイチ産商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
173,192
-
184,624
↑ +6.6%
188,881
↑ +2.3%
219,045
↑ +16.0%
225,639
↑ +3.0%
230,722
↑ +2.3%
227,693
↓ -1.3%
238,302
↑ +4.7%
246,723
↑ +3.5%
254,805
↑ +3.3%
269,141
↑ +5.6%
297,086
↑ +10.4%
売上原価
156,452
-
166,763
↑ +6.6%
170,721
↑ +2.4%
195,785
↑ +14.7%
201,030
↑ +2.7%
205,534
↑ +2.2%
208,267
↑ +1.3%
218,166
↑ +4.8%
226,316
↑ +3.7%
233,777
↑ +3.3%
246,588
↑ +5.5%
271,261
↑ +10.0%
売上総利益又は売上総損失（△）
16,739
-
17,860
↑ +6.7%
18,160
↑ +1.7%
23,259
↑ +28.1%
24,608
↑ +5.8%
25,187
↑ +2.4%
19,425
↓ -22.9%
20,136
↑ +3.7%
20,407
↑ +1.3%
21,028
↑ +3.0%
22,553
↑ +7.3%
25,824
↑ +14.5%
販売費及び一般管理費
15,605
-
16,325
↑ +4.6%
16,525
↑ +1.2%
21,149
↑ +28.0%
22,835
↑ +8.0%
23,307
↑ +2.1%
17,496
↓ -24.9%
18,359
↑ +4.9%
18,722
↑ +2.0%
19,200
↑ +2.6%
21,513
↑ +12.0%
23,230
↑ +8.0%
営業利益又は営業損失（△）
1,133
-
1,535
↑ +35.5%
1,634
↑ +6.4%
2,109
↑ +29.1%
1,773
↓ -15.9%
1,880
↑ +6.0%
1,929
↑ +2.6%
1,777
↓ -7.9%
1,685
↓ -5.2%
1,827
↑ +8.4%
1,040
↓ -43.1%
2,593
↑ +149.3%
営業外収益
受取利息
4
-
5
↑ +25.0%
3
↓ -40.0%
2
↓ -33.3%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
1
↓ -50.0%
4
↑ +300.0%
4
0.0%
9
↑ +125.0%
受取配当金
64
-
68
↑ +6.3%
76
↑ +11.8%
78
↑ +2.6%
88
↑ +12.8%
97
↑ +10.2%
180
↑ +85.6%
114
↓ -36.7%
126
↑ +10.5%
139
↑ +10.3%
165
↑ +18.7%
198
↑ +20.0%
受取賃貸料
194
-
196
↑ +1.0%
196
0.0%
341
↑ +74.0%
320
↓ -6.2%
226
↓ -29.4%
216
↓ -4.4%
204
↓ -5.6%
207
↑ +1.5%
208
↑ +0.5%
201
↓ -3.4%
214
↑ +6.5%
受取補填金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
92
-
92
0.0%
その他
199
-
187
↓ -6.0%
141
↓ -24.6%
232
↑ +64.5%
220
↓ -5.2%
217
↓ -1.4%
351
↑ +61.8%
363
↑ +3.4%
280
↓ -22.9%
278
↓ -0.7%
429
↑ +54.3%
326
↓ -24.0%
営業外収益
462
-
457
↓ -1.1%
417
↓ -8.8%
654
↑ +56.8%
632
↓ -3.4%
544
↓ -13.9%
752
↑ +38.2%
684
↓ -9.0%
616
↓ -9.9%
631
↑ +2.4%
893
↑ +41.5%
841
↓ -5.8%
営業外費用
支払利息
8
-
13
↑ +62.5%
14
↑ +7.7%
24
↑ +71.4%
24
0.0%
21
↓ -12.5%
35
↑ +66.7%
12
↓ -65.7%
11
↓ -8.3%
15
↑ +36.4%
87
↑ +480.0%
210
↑ +141.4%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
24
↑ +300.0%
121
↑ +404.2%
固定資産除却損
16
-
6
↓ -62.5%
4
↓ -33.3%
19
↑ +375.0%
14
↓ -26.3%
11
↓ -21.4%
7
↓ -36.4%
31
↑ +342.9%
17
↓ -45.2%
36
↑ +111.8%
35
↓ -2.8%
24
↓ -31.4%
貸倒引当金繰入額
-
-
0
-
10
-
-
-
1
-
-
-
2
-
89
↑ +4350.0%
-
-
-
-
24
-
0
↓ -100.0%
助成金取消通知額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
その他
16
-
12
↓ -25.0%
12
0.0%
15
↑ +25.0%
27
↑ +80.0%
14
↓ -48.1%
45
↑ +221.4%
9
↓ -80.0%
6
↓ -33.3%
29
↑ +383.3%
21
↓ -27.6%
56
↑ +166.7%
営業外費用
41
-
67
↑ +63.4%
42
↓ -37.3%
74
↑ +76.2%
68
↓ -8.1%
46
↓ -32.4%
90
↑ +95.7%
142
↑ +57.8%
35
↓ -75.4%
88
↑ +151.4%
193
↑ +119.3%
479
↑ +148.2%
経常利益又は経常損失（△）
1,554
-
1,925
↑ +23.9%
2,009
↑ +4.4%
2,689
↑ +33.8%
2,337
↓ -13.1%
2,377
↑ +1.7%
2,590
↑ +9.0%
2,318
↓ -10.5%
2,266
↓ -2.2%
2,370
↑ +4.6%
1,739
↓ -26.6%
2,956
↑ +70.0%
特別利益
段階取得に係る差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
固定資産売却益
-
-
-
-
-
-
-
-
39
-
371
↑ +851.3%
-
-
91
-
-
-
-
-
168
-
81
↓ -51.8%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
158
-
特別利益
43
-
51
↑ +18.6%
35
↓ -31.4%
-
-
39
-
371
↑ +851.3%
-
-
91
-
-
-
10
-
168
↑ +1580.0%
294
↑ +75.0%
特別損失
減損損失
202
-
187
↓ -7.4%
-
-
376
-
428
↑ +13.8%
515
↑ +20.3%
217
↓ -57.9%
856
↑ +294.5%
188
↓ -78.0%
586
↑ +211.7%
19
↓ -96.8%
351
↑ +1747.4%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
10
-
58
↑ +480.0%
-
-
-
-
-
-
-
-
263
-
特別損失
202
-
187
↓ -7.4%
-
-
376
-
428
↑ +13.8%
525
↑ +22.7%
275
↓ -47.6%
856
↑ +211.3%
188
↓ -78.0%
594
↑ +216.0%
19
↓ -96.8%
615
↑ +3136.8%
税引前当期純利益又は税引前当期純損失（△）
1,396
-
1,790
↑ +28.2%
2,045
↑ +14.2%
2,313
↑ +13.1%
1,947
↓ -15.8%
2,224
↑ +14.2%
2,315
↑ +4.1%
1,553
↓ -32.9%
2,077
↑ +33.7%
1,786
↓ -14.0%
1,888
↑ +5.7%
2,635
↑ +39.6%
法人税、住民税及び事業税
730
-
794
↑ +8.8%
795
↑ +0.1%
881
↑ +10.8%
771
↓ -12.5%
695
↓ -9.9%
1,015
↑ +46.0%
923
↓ -9.1%
942
↑ +2.1%
909
↓ -3.5%
619
↓ -31.9%
1,092
↑ +76.4%
法人税等調整額
13
-
-3
↓ -123.1%
3
↑ +200.0%
-26
↓ -966.7%
-61
↓ -134.6%
155
↑ +354.1%
-9
↓ -105.8%
-174
↓ -1833.3%
-200
↓ -14.9%
-689
↓ -244.5%
511
↑ +174.2%
-371
↓ -172.6%
法人税等
743
-
791
↑ +6.5%
799
↑ +1.0%
854
↑ +6.9%
709
↓ -17.0%
850
↑ +19.9%
1,005
↑ +18.2%
748
↓ -25.6%
741
↓ -0.9%
220
↓ -70.3%
1,131
↑ +414.1%
720
↓ -36.3%
当期純利益又は当期純損失（△）
652
-
999
↑ +53.2%
1,246
↑ +24.7%
1,459
↑ +17.1%
1,238
↓ -15.1%
1,373
↑ +10.9%
1,309
↓ -4.7%
804
↓ -38.6%
1,336
↑ +66.2%
1,566
↑ +17.2%
757
↓ -51.7%
1,914
↑ +152.8%
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（△）
35
-
54
↑ +54.3%
53
↓ -1.9%
48
↓ -9.4%
50
↑ +4.2%
69
↑ +38.0%
73
↑ +5.8%
115
↑ +57.5%
75
↓ -34.8%
14
↓ -81.3%
43
↑ +207.1%
186
↑ +332.6%
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（△）
616
-
944
↑ +53.2%
1,192
↑ +26.3%
1,411
↑ +18.4%
1,187
↓ -15.9%
1,303
↑ +9.8%
1,235
↓ -5.2%
688
↓ -44.3%
1,260
↑ +83.1%
1,551
↑ +23.1%
713
↓ -54.0%
1,728
↑ +142.4%
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
173,192
-
184,624
↑ +6.6%
188,881
↑ +2.3%
219,045
↑ +16.0%
225,639
↑ +3.0%
230,722
↑ +2.3%
227,693
↓ -1.3%
238,302
↑ +4.7%
246,723
↑ +3.5%
254,805
↑ +3.3%
269,141
↑ +5.6%
297,086
↑ +10.4%
売上原価
156,452
-
166,763
↑ +6.6%
170,721
↑ +2.4%
195,785
↑ +14.7%
201,030
↑ +2.7%
205,534
↑ +2.2%
208,267
↑ +1.3%
218,166
↑ +4.8%
226,316
↑ +3.7%
233,777
↑ +3.3%
246,588
↑ +5.5%
271,261
↑ +10.0%
売上総利益又は売上総損失（△）
16,739
-
17,860
↑ +6.7%
18,160
↑ +1.7%
23,259
↑ +28.1%
24,608
↑ +5.8%
25,187
↑ +2.4%
19,425
↓ -22.9%
20,136
↑ +3.7%
20,407
↑ +1.3%
21,028
↑ +3.0%
22,553
↑ +7.3%
25,824
↑ +14.5%
販売費及び一般管理費
15,605
-
16,325
↑ +4.6%
16,525
↑ +1.2%
21,149
↑ +28.0%
22,835
↑ +8.0%
23,307
↑ +2.1%
17,496
↓ -24.9%
18,359
↑ +4.9%
18,722
↑ +2.0%
19,200
↑ +2.6%
21,513
↑ +12.0%
23,230
↑ +8.0%
営業利益又は営業損失（△）
1,133
-
1,535
↑ +35.5%
1,634
↑ +6.4%
2,109
↑ +29.1%
1,773
↓ -15.9%
1,880
↑ +6.0%
1,929
↑ +2.6%
1,777
↓ -7.9%
1,685
↓ -5.2%
1,827
↑ +8.4%
1,040
↓ -43.1%
2,593
↑ +149.3%
営業外収益
受取利息
4
-
5
↑ +25.0%
3
↓ -40.0%
2
↓ -33.3%
2
0.0%
2
0.0%
2
0.0%
2
0.0%
1
↓ -50.0%
4
↑ +300.0%
4
0.0%
9
↑ +125.0%
受取配当金
64
-
68
↑ +6.3%
76
↑ +11.8%
78
↑ +2.6%
88
↑ +12.8%
97
↑ +10.2%
180
↑ +85.6%
114
↓ -36.7%
126
↑ +10.5%
139
↑ +10.3%
165
↑ +18.7%
198
↑ +20.0%
受取賃貸料
194
-
196
↑ +1.0%
196
0.0%
341
↑ +74.0%
320
↓ -6.2%
226
↓ -29.4%
216
↓ -4.4%
204
↓ -5.6%
207
↑ +1.5%
208
↑ +0.5%
201
↓ -3.4%
214
↑ +6.5%
受取補填金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
92
-
92
0.0%
その他
199
-
187
↓ -6.0%
141
↓ -24.6%
232
↑ +64.5%
220
↓ -5.2%
217
↓ -1.4%
351
↑ +61.8%
363
↑ +3.4%
280
↓ -22.9%
278
↓ -0.7%
429
↑ +54.3%
326
↓ -24.0%
営業外収益
462
-
457
↓ -1.1%
417
↓ -8.8%
654
↑ +56.8%
632
↓ -3.4%
544
↓ -13.9%
752
↑ +38.2%
684
↓ -9.0%
616
↓ -9.9%
631
↑ +2.4%
893
↑ +41.5%
841
↓ -5.8%
営業外費用
支払利息
8
-
13
↑ +62.5%
14
↑ +7.7%
24
↑ +71.4%
24
0.0%
21
↓ -12.5%
35
↑ +66.7%
12
↓ -65.7%
11
↓ -8.3%
15
↑ +36.4%
87
↑ +480.0%
210
↑ +141.4%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6
-
24
↑ +300.0%
121
↑ +404.2%
固定資産除却損
16
-
6
↓ -62.5%
4
↓ -33.3%
19
↑ +375.0%
14
↓ -26.3%
11
↓ -21.4%
7
↓ -36.4%
31
↑ +342.9%
17
↓ -45.2%
36
↑ +111.8%
35
↓ -2.8%
24
↓ -31.4%
貸倒引当金繰入額
-
-
0
-
10
-
-
-
1
-
-
-
2
-
89
↑ +4350.0%
-
-
-
-
24
-
0
↓ -100.0%
助成金取消通知額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
その他
16
-
12
↓ -25.0%
12
0.0%
15
↑ +25.0%
27
↑ +80.0%
14
↓ -48.1%
45
↑ +221.4%
9
↓ -80.0%
6
↓ -33.3%
29
↑ +383.3%
21
↓ -27.6%
56
↑ +166.7%
営業外費用
41
-
67
↑ +63.4%
42
↓ -37.3%
74
↑ +76.2%
68
↓ -8.1%
46
↓ -32.4%
90
↑ +95.7%
142
↑ +57.8%
35
↓ -75.4%
88
↑ +151.4%
193
↑ +119.3%
479
↑ +148.2%
経常利益又は経常損失（△）
1,554
-
1,925
↑ +23.9%
2,009
↑ +4.4%
2,689
↑ +33.8%
2,337
↓ -13.1%
2,377
↑ +1.7%
2,590
↑ +9.0%
2,318
↓ -10.5%
2,266
↓ -2.2%
2,370
↑ +4.6%
1,739
↓ -26.6%
2,956
↑ +70.0%
特別利益
段階取得に係る差益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
54
-
固定資産売却益
-
-
-
-
-
-
-
-
39
-
371
↑ +851.3%
-
-
91
-
-
-
-
-
168
-
81
↓ -51.8%
負ののれん発生益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
-
-
158
-
特別利益
43
-
51
↑ +18.6%
35
↓ -31.4%
-
-
39
-
371
↑ +851.3%
-
-
91
-
-
-
10
-
168
↑ +1580.0%
294
↑ +75.0%
特別損失
減損損失
202
-
187
↓ -7.4%
-
-
376
-
428
↑ +13.8%
515
↑ +20.3%
217
↓ -57.9%
856
↑ +294.5%
188
↓ -78.0%
586
↑ +211.7%
19
↓ -96.8%
351
↑ +1747.4%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
10
-
58
↑ +480.0%
-
-
-
-
-
-
-
-
263
-
特別損失
202
-
187
↓ -7.4%
-
-
376
-
428
↑ +13.8%
525
↑ +22.7%
275
↓ -47.6%
856
↑ +211.3%
188
↓ -78.0%
594
↑ +216.0%
19
↓ -96.8%
615
↑ +3136.8%
税引前当期純利益又は税引前当期純損失（△）
1,396
-
1,790
↑ +28.2%
2,045
↑ +14.2%
2,313
↑ +13.1%
1,947
↓ -15.8%
2,224
↑ +14.2%
2,315
↑ +4.1%
1,553
↓ -32.9%
2,077
↑ +33.7%
1,786
↓ -14.0%
1,888
↑ +5.7%
2,635
↑ +39.6%
法人税、住民税及び事業税
730
-
794
↑ +8.8%
795
↑ +0.1%
881
↑ +10.8%
771
↓ -12.5%
695
↓ -9.9%
1,015
↑ +46.0%
923
↓ -9.1%
942
↑ +2.1%
909
↓ -3.5%
619
↓ -31.9%
1,092
↑ +76.4%
法人税等調整額
13
-
-3
↓ -123.1%
3
↑ +200.0%
-26
↓ -966.7%
-61
↓ -134.6%
155
↑ +354.1%
-9
↓ -105.8%
-174
↓ -1833.3%
-200
↓ -14.9%
-689
↓ -244.5%
511
↑ +174.2%
-371
↓ -172.6%
法人税等
743
-
791
↑ +6.5%
799
↑ +1.0%
854
↑ +6.9%
709
↓ -17.0%
850
↑ +19.9%
1,005
↑ +18.2%
748
↓ -25.6%
741
↓ -0.9%
220
↓ -70.3%
1,131
↑ +414.1%
720
↓ -36.3%
当期純利益又は当期純損失（△）
652
-
999
↑ +53.2%
1,246
↑ +24.7%
1,459
↑ +17.1%
1,238
↓ -15.1%
1,373
↑ +10.9%
1,309
↓ -4.7%
804
↓ -38.6%
1,336
↑ +66.2%
1,566
↑ +17.2%
757
↓ -51.7%
1,914
↑ +152.8%
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（△）
35
-
54
↑ +54.3%
53
↓ -1.9%
48
↓ -9.4%
50
↑ +4.2%
69
↑ +38.0%
73
↑ +5.8%
115
↑ +57.5%
75
↓ -34.8%
14
↓ -81.3%
43
↑ +207.1%
186
↑ +332.6%
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（△）
616
-
944
↑ +53.2%
1,192
↑ +26.3%
1,411
↑ +18.4%
1,187
↓ -15.9%
1,303
↑ +9.8%
1,235
↓ -5.2%
688
↓ -44.3%
1,260
↑ +83.1%
1,551
↑ +23.1%
713
↓ -54.0%
1,728
↑ +142.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,111
-
5,258
↑ +2.9%
7,205
↑ +37.0%
11,286
↑ +56.6%
10,095
↓ -10.6%
8,836
↓ -12.5%
9,293
↑ +5.2%
8,953
↓ -3.7%
7,767
↓ -13.2%
8,713
↑ +12.2%
6,549
↓ -24.8%
6,829
↑ +4.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
133
-
118
↓ -11.3%
69
↓ -41.5%
151
↑ +118.8%
401
↑ +165.6%
173
↓ -56.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
245
↑ +920.8%
184
↓ -24.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,808
-
18,528
↑ +4.0%
19,067
↑ +2.9%
26,109
↑ +36.9%
23,264
↓ -10.9%
25,492
↑ +9.6%
商品及び製品
-
-
3,062
-
4,586
↑ +49.8%
3,865
↓ -15.7%
5,053
↑ +30.7%
5,127
↑ +1.5%
5,244
↑ +2.3%
5,733
↑ +9.3%
6,162
↑ +7.5%
7,683
↑ +24.7%
8,986
↑ +17.0%
12,374
↑ +37.7%
12,503
↑ +1.0%
仕掛品
-
-
11
-
7
↓ -36.4%
6
↓ -14.3%
11
↑ +83.3%
12
↑ +9.1%
12
0.0%
22
↑ +83.3%
20
↓ -9.1%
28
↑ +40.0%
577
↑ +1960.7%
2,123
↑ +267.9%
2,427
↑ +14.3%
原材料及び貯蔵品
-
-
83
-
149
↑ +79.5%
128
↓ -14.1%
172
↑ +34.4%
193
↑ +12.2%
185
↓ -4.1%
180
↓ -2.7%
201
↑ +11.7%
240
↑ +19.4%
218
↓ -9.2%
274
↑ +25.7%
400
↑ +46.0%
未収入金
-
-
1,610
-
1,706
↑ +6.0%
1,753
↑ +2.8%
2,394
↑ +36.6%
2,479
↑ +3.6%
2,503
↑ +1.0%
2,444
↓ -2.4%
2,292
↓ -6.2%
2,252
↓ -1.7%
2,377
↑ +5.6%
3,024
↑ +27.2%
3,102
↑ +2.6%
その他
-
-
613
-
614
↑ +0.2%
634
↑ +3.3%
221
↓ -65.1%
239
↑ +8.1%
180
↓ -24.7%
245
↑ +36.1%
223
↓ -9.0%
209
↓ -6.3%
204
↓ -2.4%
381
↑ +86.8%
295
↓ -22.6%
貸倒引当金
-
-
-104
-
-78
↑ +25.0%
-61
↑ +21.8%
-57
↑ +6.6%
-57
0.0%
-39
↑ +31.6%
-25
↑ +35.9%
-17
↑ +32.0%
-22
↓ -29.4%
-27
↓ -22.7%
-75
↓ -177.8%
-228
↓ -204.0%
流動資産
-
-
23,997
-
26,951
↑ +12.3%
28,206
↑ +4.7%
39,939
↑ +41.6%
40,121
↑ +0.5%
34,842
↓ -13.2%
35,836
↑ +2.9%
36,484
↑ +1.8%
37,296
↑ +2.2%
47,334
↑ +26.9%
48,563
↑ +2.6%
51,180
↑ +5.4%
固定資産
有形固定資産
建物及び構築物
-
-
15,093
-
15,276
↑ +1.2%
15,380
↑ +0.7%
15,880
↑ +3.3%
15,880
0.0%
15,121
↓ -4.8%
15,197
↑ +0.5%
14,981
↓ -1.4%
15,007
↑ +0.2%
15,271
↑ +1.8%
17,514
↑ +14.7%
18,002
↑ +2.8%
減価償却累計額
-
-
-11,843
-
-12,093
↓ -2.1%
-12,339
↓ -2.0%
-12,582
↓ -2.0%
-12,780
↓ -1.6%
-12,207
↑ +4.5%
-12,284
↓ -0.6%
-12,259
↑ +0.2%
-12,335
↓ -0.6%
-12,560
↓ -1.8%
-14,214
↓ -13.2%
-14,490
↓ -1.9%
建物及び構築物（純額）
-
-
3,249
-
3,183
↓ -2.0%
3,041
↓ -4.5%
3,297
↑ +8.4%
3,099
↓ -6.0%
2,913
↓ -6.0%
2,912
↓ -0.0%
2,721
↓ -6.6%
2,671
↓ -1.8%
2,710
↑ +1.5%
3,299
↑ +21.7%
3,511
↑ +6.4%
機械装置及び運搬具
-
-
1,235
-
1,319
↑ +6.8%
1,310
↓ -0.7%
1,641
↑ +25.3%
1,486
↓ -9.4%
1,546
↑ +4.0%
1,602
↑ +3.6%
1,962
↑ +22.5%
1,970
↑ +0.4%
2,440
↑ +23.9%
5,290
↑ +116.8%
6,486
↑ +22.6%
減価償却累計額
-
-
-1,031
-
-1,054
↓ -2.2%
-1,061
↓ -0.7%
-1,124
↓ -5.9%
-1,214
↓ -8.0%
-1,177
↑ +3.0%
-1,225
↓ -4.1%
-1,276
↓ -4.2%
-1,343
↓ -5.3%
-1,564
↓ -16.5%
-3,887
↓ -148.5%
-4,920
↓ -26.6%
機械装置及び運搬具（純額）
-
-
204
-
264
↑ +29.4%
248
↓ -6.1%
516
↑ +108.1%
272
↓ -47.3%
369
↑ +35.7%
376
↑ +1.9%
685
↑ +82.2%
626
↓ -8.6%
875
↑ +39.8%
1,402
↑ +60.2%
1,565
↑ +11.6%
工具、器具及び備品
-
-
947
-
945
↓ -0.2%
939
↓ -0.6%
963
↑ +2.6%
980
↑ +1.8%
918
↓ -6.3%
937
↑ +2.1%
912
↓ -2.7%
933
↑ +2.3%
1,187
↑ +27.2%
1,398
↑ +17.8%
1,475
↑ +5.5%
減価償却累計額
-
-
-869
-
-865
↑ +0.5%
-862
↑ +0.3%
-881
↓ -2.2%
-876
↑ +0.6%
-803
↑ +8.3%
-813
↓ -1.2%
-766
↑ +5.8%
-782
↓ -2.1%
-992
↓ -26.9%
-1,190
↓ -20.0%
-1,251
↓ -5.1%
工具、器具及び備品（純額）
-
-
77
-
79
↑ +2.6%
76
↓ -3.8%
82
↑ +7.9%
103
↑ +25.6%
114
↑ +10.7%
123
↑ +7.9%
145
↑ +17.9%
150
↑ +3.4%
194
↑ +29.3%
208
↑ +7.2%
223
↑ +7.2%
土地
-
-
7,417
-
7,846
↑ +5.8%
7,846
0.0%
8,410
↑ +7.2%
8,292
↓ -1.4%
7,494
↓ -9.6%
7,293
↓ -2.7%
6,603
↓ -9.5%
6,539
↓ -1.0%
6,417
↓ -1.9%
6,721
↑ +4.7%
6,580
↓ -2.1%
リース資産
-
-
973
-
974
↑ +0.1%
920
↓ -5.5%
1,261
↑ +37.1%
1,032
↓ -18.2%
956
↓ -7.4%
862
↓ -9.8%
828
↓ -3.9%
660
↓ -20.3%
626
↓ -5.2%
629
↑ +0.5%
696
↑ +10.7%
減価償却累計額
-
-
-461
-
-520
↓ -12.8%
-540
↓ -3.8%
-635
↓ -17.6%
-528
↑ +16.9%
-503
↑ +4.7%
-486
↑ +3.4%
-464
↑ +4.5%
-388
↑ +16.4%
-414
↓ -6.7%
-409
↑ +1.2%
-421
↓ -2.9%
リース資産（純額）
-
-
512
-
453
↓ -11.5%
380
↓ -16.1%
625
↑ +64.5%
504
↓ -19.4%
452
↓ -10.3%
376
↓ -16.8%
363
↓ -3.5%
271
↓ -25.3%
212
↓ -21.8%
219
↑ +3.3%
275
↑ +25.6%
建設仮勘定
-
-
-
-
-
-
5
-
0
↓ -100.0%
0
0.0%
11
-
4
↓ -63.6%
7
↑ +75.0%
161
↑ +2200.0%
4
↓ -97.5%
30
↑ +650.0%
27
↓ -10.0%
有形固定資産
-
-
11,461
-
11,828
↑ +3.2%
11,599
↓ -1.9%
12,932
↑ +11.5%
12,273
↓ -5.1%
11,355
↓ -7.5%
11,087
↓ -2.4%
10,527
↓ -5.1%
10,422
↓ -1.0%
10,414
↓ -0.1%
11,881
↑ +14.1%
12,184
↑ +2.6%
無形固定資産
のれん
-
-
87
-
43
↓ -50.6%
-
-
350
-
262
↓ -25.1%
175
↓ -33.2%
87
↓ -50.3%
-
-
-
-
-
-
3,456
-
3,209
↓ -7.1%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,045
-
4,801
↓ -4.8%
ソフトウエア
-
-
103
-
102
↓ -1.0%
92
↓ -9.8%
79
↓ -14.1%
63
↓ -20.3%
87
↑ +38.1%
-
-
-
-
-
-
133
-
2,680
↑ +1915.0%
2,086
↓ -22.2%
その他
-
-
26
-
67
↑ +157.7%
46
↓ -31.3%
44
↓ -4.3%
31
↓ -29.5%
111
↑ +258.1%
235
↑ +111.7%
212
↓ -9.8%
204
↓ -3.8%
90
↓ -55.9%
125
↑ +38.9%
172
↑ +37.6%
無形固定資産
-
-
218
-
213
↓ -2.3%
138
↓ -35.2%
474
↑ +243.5%
357
↓ -24.7%
533
↑ +49.3%
1,233
↑ +131.3%
2,054
↑ +66.6%
2,682
↑ +30.6%
3,073
↑ +14.6%
11,308
↑ +268.0%
10,270
↓ -9.2%
投資その他の資産
投資有価証券
-
-
2,524
-
2,264
↓ -10.3%
2,565
↑ +13.3%
2,974
↑ +15.9%
2,859
↓ -3.9%
2,714
↓ -5.1%
3,025
↑ +11.5%
2,731
↓ -9.7%
2,921
↑ +7.0%
3,838
↑ +31.4%
4,609
↑ +20.1%
5,788
↑ +25.6%
長期貸付金
-
-
282
-
249
↓ -11.7%
215
↓ -13.7%
181
↓ -15.8%
146
↓ -19.3%
111
↓ -24.0%
76
↓ -31.5%
41
↓ -46.1%
5
↓ -87.8%
-
-
13
-
10
↓ -23.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
428
-
382
↓ -10.7%
338
↓ -11.5%
538
↑ +59.2%
703
↑ +30.7%
1,156
↑ +64.4%
353
↓ -69.5%
143
↓ -59.5%
退職給付に係る資産
-
-
-
-
-
-
-
-
301
-
150
↓ -50.2%
142
↓ -5.3%
211
↑ +48.6%
197
↓ -6.6%
208
↑ +5.6%
397
↑ +90.9%
386
↓ -2.8%
347
↓ -10.1%
その他
-
-
736
-
824
↑ +12.0%
827
↑ +0.4%
840
↑ +1.6%
1,320
↑ +57.1%
1,355
↑ +2.7%
1,356
↑ +0.1%
1,252
↓ -7.7%
1,259
↑ +0.6%
1,304
↑ +3.6%
1,819
↑ +39.5%
1,403
↓ -22.9%
貸倒引当金
-
-
-255
-
-212
↑ +16.9%
-196
↑ +7.5%
-223
↓ -13.8%
-265
↓ -18.8%
-155
↑ +41.5%
-181
↓ -16.8%
-147
↑ +18.8%
-124
↑ +15.6%
-208
↓ -67.7%
-401
↓ -92.8%
-227
↑ +43.4%
投資その他の資産
-
-
3,921
-
3,632
↓ -7.4%
3,854
↑ +6.1%
4,815
↑ +24.9%
4,640
↓ -3.6%
4,550
↓ -1.9%
4,828
↑ +6.1%
4,614
↓ -4.4%
4,974
↑ +7.8%
6,487
↑ +30.4%
6,780
↑ +4.5%
7,465
↑ +10.1%
固定資産
-
-
15,601
-
15,674
↑ +0.5%
15,592
↓ -0.5%
18,222
↑ +16.9%
17,271
↓ -5.2%
16,440
↓ -4.8%
17,149
↑ +4.3%
17,196
↑ +0.3%
18,079
↑ +5.1%
19,976
↑ +10.5%
29,970
↑ +50.0%
29,920
↓ -0.2%
資産
-
-
39,599
-
42,626
↑ +7.6%
43,798
↑ +2.7%
58,162
↑ +32.8%
57,393
↓ -1.3%
51,282
↓ -10.6%
52,986
↑ +3.3%
53,680
↑ +1.3%
55,376
↑ +3.2%
67,311
↑ +21.6%
78,533
↑ +16.7%
81,101
↑ +3.3%
負債の部
流動負債
支払手形及び買掛金
-
-
13,985
-
15,792
↑ +12.9%
16,136
↑ +2.2%
26,421
↑ +63.7%
26,621
↑ +0.8%
20,772
↓ -22.0%
20,955
↑ +0.9%
22,129
↑ +5.6%
22,726
↑ +2.7%
31,059
↑ +36.7%
25,359
↓ -18.4%
26,311
↑ +3.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,011
-
993
↓ -1.8%
911
↓ -8.3%
短期借入金
-
-
1,500
-
1,500
0.0%
1,500
0.0%
1,606
↑ +7.1%
1,258
↓ -21.7%
1,200
↓ -4.6%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,971
↑ +64.3%
6,101
↑ +209.5%
6,167
↑ +1.1%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
349
-
370
↑ +6.0%
250
↓ -32.4%
284
↑ +13.6%
318
↑ +12.0%
289
↓ -9.1%
60
↓ -79.2%
1,796
↑ +2893.3%
1,805
↑ +0.5%
リース負債
-
-
167
-
175
↑ +4.8%
171
↓ -2.3%
254
↑ +48.5%
205
↓ -19.3%
194
↓ -5.4%
163
↓ -16.0%
169
↑ +3.7%
149
↓ -11.8%
134
↓ -10.1%
128
↓ -4.5%
170
↑ +32.8%
未払金
-
-
1,547
-
1,997
↑ +29.1%
1,776
↓ -11.1%
2,470
↑ +39.1%
2,611
↑ +5.7%
2,465
↓ -5.6%
2,656
↑ +7.7%
2,530
↓ -4.7%
2,925
↑ +15.6%
3,460
↑ +18.3%
3,242
↓ -6.3%
3,559
↑ +9.8%
未払法人税等
-
-
519
-
489
↓ -5.8%
439
↓ -10.2%
536
↑ +22.1%
382
↓ -28.7%
345
↓ -9.7%
700
↑ +102.9%
469
↓ -33.0%
480
↑ +2.3%
439
↓ -8.5%
317
↓ -27.8%
525
↑ +65.6%
賞与引当金
-
-
529
-
576
↑ +8.9%
573
↓ -0.5%
645
↑ +12.6%
635
↓ -1.6%
609
↓ -4.1%
617
↑ +1.3%
509
↓ -17.5%
609
↑ +19.6%
604
↓ -0.8%
596
↓ -1.3%
785
↑ +31.7%
その他
-
-
755
-
535
↓ -29.1%
715
↑ +33.6%
710
↓ -0.7%
966
↑ +36.1%
572
↓ -40.8%
574
↑ +0.3%
568
↓ -1.0%
666
↑ +17.3%
651
↓ -2.3%
660
↑ +1.4%
799
↑ +21.1%
流動負債
-
-
19,005
-
21,067
↑ +10.8%
21,312
↑ +1.2%
32,997
↑ +54.8%
33,115
↑ +0.4%
26,414
↓ -20.2%
27,185
↑ +2.9%
27,894
↑ +2.6%
29,048
↑ +4.1%
39,393
↑ +35.6%
39,194
↓ -0.5%
41,037
↑ +4.7%
固定負債
長期借入金
-
-
-
-
-
-
-
-
1,390
-
1,020
↓ -26.6%
770
↓ -24.5%
590
↓ -23.4%
362
↓ -38.6%
42
↓ -88.4%
106
↑ +152.4%
12,404
↑ +11601.9%
10,746
↓ -13.4%
リース負債
-
-
383
-
340
↓ -11.2%
263
↓ -22.6%
457
↑ +73.8%
383
↓ -16.2%
329
↓ -14.1%
281
↓ -14.6%
350
↑ +24.6%
250
↓ -28.6%
178
↓ -28.8%
186
↑ +4.5%
322
↑ +73.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
87
-
87
0.0%
117
↑ +34.5%
65
↓ -44.4%
62
↓ -4.6%
133
↑ +114.5%
1,408
↑ +958.6%
1,327
↓ -5.8%
役員退職慰労引当金
-
-
248
-
263
↑ +6.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
272
↑ +17.2%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
48
-
64
↑ +33.3%
70
↑ +9.4%
73
↑ +4.3%
84
↑ +15.1%
77
↓ -8.3%
78
↑ +1.3%
89
↑ +14.1%
債務保証損失引当金
-
-
84
-
79
↓ -6.0%
73
↓ -7.6%
65
↓ -11.0%
57
↓ -12.3%
54
↓ -5.3%
50
↓ -7.4%
45
↓ -10.0%
44
↓ -2.2%
44
0.0%
42
↓ -4.5%
41
↓ -2.4%
退職給付に係る負債
-
-
825
-
802
↓ -2.8%
734
↓ -8.5%
649
↓ -11.6%
639
↓ -1.5%
911
↑ +42.6%
844
↓ -7.4%
769
↓ -8.9%
666
↓ -13.4%
523
↓ -21.5%
285
↓ -45.5%
51
↓ -82.1%
資産除去債務
-
-
82
-
84
↑ +2.4%
85
↑ +1.2%
87
↑ +2.4%
61
↓ -29.9%
62
↑ +1.6%
64
↑ +3.2%
102
↑ +59.4%
108
↑ +5.9%
161
↑ +49.1%
163
↑ +1.2%
118
↓ -27.6%
その他
-
-
291
-
722
↑ +148.1%
865
↑ +19.8%
840
↓ -2.9%
627
↓ -25.4%
586
↓ -6.5%
533
↓ -9.0%
540
↑ +1.3%
520
↓ -3.7%
499
↓ -4.0%
475
↓ -4.8%
416
↓ -12.4%
固定負債
-
-
1,915
-
2,291
↑ +19.6%
2,048
↓ -10.6%
3,527
↑ +72.2%
2,925
↓ -17.1%
2,867
↓ -2.0%
2,552
↓ -11.0%
2,309
↓ -9.5%
1,779
↓ -23.0%
1,724
↓ -3.1%
15,278
↑ +786.2%
13,386
↓ -12.4%
負債
-
-
20,920
-
23,359
↑ +11.7%
23,361
↑ +0.0%
36,524
↑ +56.3%
36,041
↓ -1.3%
29,281
↓ -18.8%
29,737
↑ +1.6%
30,204
↑ +1.6%
30,827
↑ +2.1%
41,118
↑ +33.4%
54,472
↑ +32.5%
54,423
↓ -0.1%
純資産の部
株主資本
資本金
-
-
3,719
-
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
資本剰余金
-
-
3,380
-
3,380
0.0%
3,385
↑ +0.1%
3,387
↑ +0.1%
3,387
0.0%
3,388
↑ +0.0%
3,388
0.0%
3,388
0.0%
3,388
0.0%
3,390
↑ +0.1%
3,390
0.0%
3,374
↓ -0.5%
利益剰余金
-
-
10,919
-
11,633
↑ +6.5%
12,549
↑ +7.9%
13,637
↑ +8.7%
14,481
↑ +6.2%
15,452
↑ +6.7%
16,311
↑ +5.6%
16,623
↑ +1.9%
17,484
↑ +5.2%
18,437
↑ +5.5%
18,641
↑ +1.1%
19,932
↑ +6.9%
自己株式
-
-
-56
-
-56
0.0%
-92
↓ -64.3%
-83
↑ +9.8%
-1,146
↓ -1280.7%
-1,143
↑ +0.3%
-1,124
↑ +1.7%
-1,104
↑ +1.8%
-1,097
↑ +0.6%
-1,069
↑ +2.6%
-3,729
↓ -248.8%
-3,773
↓ -1.2%
株主資本
-
-
17,963
-
18,677
↑ +4.0%
19,562
↑ +4.7%
20,661
↑ +5.6%
20,441
↓ -1.1%
21,417
↑ +4.8%
22,295
↑ +4.1%
22,627
↑ +1.5%
23,495
↑ +3.8%
24,478
↑ +4.2%
22,021
↓ -10.0%
23,253
↑ +5.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
573
-
399
↓ -30.4%
616
↑ +54.4%
662
↑ +7.5%
548
↓ -17.2%
403
↓ -26.5%
699
↑ +73.4%
475
↓ -32.0%
601
↑ +26.5%
1,285
↑ +113.8%
1,374
↑ +6.9%
2,447
↑ +78.1%
退職給付に係る調整累計額
-
-
-140
-
-134
↑ +4.3%
-103
↑ +23.1%
-69
↑ +33.0%
-57
↑ +17.4%
-289
↓ -407.0%
-265
↑ +8.3%
-236
↑ +10.9%
-191
↑ +19.1%
-115
↑ +39.8%
84
↑ +173.0%
73
↓ -13.1%
評価・換算差額等
-
-
433
-
264
↓ -39.0%
512
↑ +93.9%
592
↑ +15.6%
490
↓ -17.2%
114
↓ -76.7%
433
↑ +279.8%
239
↓ -44.8%
409
↑ +71.1%
1,169
↑ +185.8%
1,458
↑ +24.7%
2,520
↑ +72.8%
非支配株主持分
-
-
281
-
325
↑ +15.7%
361
↑ +11.1%
383
↑ +6.1%
418
↑ +9.1%
470
↑ +12.4%
519
↑ +10.4%
609
↑ +17.3%
643
↑ +5.6%
545
↓ -15.2%
580
↑ +6.4%
903
↑ +55.7%
純資産
17,783
-
18,679
↑ +5.0%
19,267
↑ +3.1%
20,437
↑ +6.1%
21,638
↑ +5.9%
21,351
↓ -1.3%
22,001
↑ +3.0%
23,248
↑ +5.7%
23,476
↑ +1.0%
24,548
↑ +4.6%
26,192
↑ +6.7%
24,060
↓ -8.1%
26,677
↑ +10.9%
負債純資産
-
-
39,599
-
42,626
↑ +7.6%
43,798
↑ +2.7%
58,162
↑ +32.8%
57,393
↓ -1.3%
51,282
↓ -10.6%
52,986
↑ +3.3%
53,680
↑ +1.3%
55,376
↑ +3.2%
67,311
↑ +21.6%
78,533
↑ +16.7%
81,101
↑ +3.3%
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
-
-
5,111
-
5,258
↑ +2.9%
7,205
↑ +37.0%
11,286
↑ +56.6%
10,095
↓ -10.6%
8,836
↓ -12.5%
9,293
↑ +5.2%
8,953
↓ -3.7%
7,767
↓ -13.2%
8,713
↑ +12.2%
6,549
↓ -24.8%
6,829
↑ +4.3%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
133
-
118
↓ -11.3%
69
↓ -41.5%
151
↑ +118.8%
401
↑ +165.6%
173
↓ -56.9%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
24
-
245
↑ +920.8%
184
↓ -24.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,808
-
18,528
↑ +4.0%
19,067
↑ +2.9%
26,109
↑ +36.9%
23,264
↓ -10.9%
25,492
↑ +9.6%
商品及び製品
-
-
3,062
-
4,586
↑ +49.8%
3,865
↓ -15.7%
5,053
↑ +30.7%
5,127
↑ +1.5%
5,244
↑ +2.3%
5,733
↑ +9.3%
6,162
↑ +7.5%
7,683
↑ +24.7%
8,986
↑ +17.0%
12,374
↑ +37.7%
12,503
↑ +1.0%
仕掛品
-
-
11
-
7
↓ -36.4%
6
↓ -14.3%
11
↑ +83.3%
12
↑ +9.1%
12
0.0%
22
↑ +83.3%
20
↓ -9.1%
28
↑ +40.0%
577
↑ +1960.7%
2,123
↑ +267.9%
2,427
↑ +14.3%
原材料及び貯蔵品
-
-
83
-
149
↑ +79.5%
128
↓ -14.1%
172
↑ +34.4%
193
↑ +12.2%
185
↓ -4.1%
180
↓ -2.7%
201
↑ +11.7%
240
↑ +19.4%
218
↓ -9.2%
274
↑ +25.7%
400
↑ +46.0%
未収入金
-
-
1,610
-
1,706
↑ +6.0%
1,753
↑ +2.8%
2,394
↑ +36.6%
2,479
↑ +3.6%
2,503
↑ +1.0%
2,444
↓ -2.4%
2,292
↓ -6.2%
2,252
↓ -1.7%
2,377
↑ +5.6%
3,024
↑ +27.2%
3,102
↑ +2.6%
その他
-
-
613
-
614
↑ +0.2%
634
↑ +3.3%
221
↓ -65.1%
239
↑ +8.1%
180
↓ -24.7%
245
↑ +36.1%
223
↓ -9.0%
209
↓ -6.3%
204
↓ -2.4%
381
↑ +86.8%
295
↓ -22.6%
貸倒引当金
-
-
-104
-
-78
↑ +25.0%
-61
↑ +21.8%
-57
↑ +6.6%
-57
0.0%
-39
↑ +31.6%
-25
↑ +35.9%
-17
↑ +32.0%
-22
↓ -29.4%
-27
↓ -22.7%
-75
↓ -177.8%
-228
↓ -204.0%
流動資産
-
-
23,997
-
26,951
↑ +12.3%
28,206
↑ +4.7%
39,939
↑ +41.6%
40,121
↑ +0.5%
34,842
↓ -13.2%
35,836
↑ +2.9%
36,484
↑ +1.8%
37,296
↑ +2.2%
47,334
↑ +26.9%
48,563
↑ +2.6%
51,180
↑ +5.4%
固定資産
有形固定資産
建物及び構築物
-
-
15,093
-
15,276
↑ +1.2%
15,380
↑ +0.7%
15,880
↑ +3.3%
15,880
0.0%
15,121
↓ -4.8%
15,197
↑ +0.5%
14,981
↓ -1.4%
15,007
↑ +0.2%
15,271
↑ +1.8%
17,514
↑ +14.7%
18,002
↑ +2.8%
減価償却累計額
-
-
-11,843
-
-12,093
↓ -2.1%
-12,339
↓ -2.0%
-12,582
↓ -2.0%
-12,780
↓ -1.6%
-12,207
↑ +4.5%
-12,284
↓ -0.6%
-12,259
↑ +0.2%
-12,335
↓ -0.6%
-12,560
↓ -1.8%
-14,214
↓ -13.2%
-14,490
↓ -1.9%
建物及び構築物（純額）
-
-
3,249
-
3,183
↓ -2.0%
3,041
↓ -4.5%
3,297
↑ +8.4%
3,099
↓ -6.0%
2,913
↓ -6.0%
2,912
↓ -0.0%
2,721
↓ -6.6%
2,671
↓ -1.8%
2,710
↑ +1.5%
3,299
↑ +21.7%
3,511
↑ +6.4%
機械装置及び運搬具
-
-
1,235
-
1,319
↑ +6.8%
1,310
↓ -0.7%
1,641
↑ +25.3%
1,486
↓ -9.4%
1,546
↑ +4.0%
1,602
↑ +3.6%
1,962
↑ +22.5%
1,970
↑ +0.4%
2,440
↑ +23.9%
5,290
↑ +116.8%
6,486
↑ +22.6%
減価償却累計額
-
-
-1,031
-
-1,054
↓ -2.2%
-1,061
↓ -0.7%
-1,124
↓ -5.9%
-1,214
↓ -8.0%
-1,177
↑ +3.0%
-1,225
↓ -4.1%
-1,276
↓ -4.2%
-1,343
↓ -5.3%
-1,564
↓ -16.5%
-3,887
↓ -148.5%
-4,920
↓ -26.6%
機械装置及び運搬具（純額）
-
-
204
-
264
↑ +29.4%
248
↓ -6.1%
516
↑ +108.1%
272
↓ -47.3%
369
↑ +35.7%
376
↑ +1.9%
685
↑ +82.2%
626
↓ -8.6%
875
↑ +39.8%
1,402
↑ +60.2%
1,565
↑ +11.6%
工具、器具及び備品
-
-
947
-
945
↓ -0.2%
939
↓ -0.6%
963
↑ +2.6%
980
↑ +1.8%
918
↓ -6.3%
937
↑ +2.1%
912
↓ -2.7%
933
↑ +2.3%
1,187
↑ +27.2%
1,398
↑ +17.8%
1,475
↑ +5.5%
減価償却累計額
-
-
-869
-
-865
↑ +0.5%
-862
↑ +0.3%
-881
↓ -2.2%
-876
↑ +0.6%
-803
↑ +8.3%
-813
↓ -1.2%
-766
↑ +5.8%
-782
↓ -2.1%
-992
↓ -26.9%
-1,190
↓ -20.0%
-1,251
↓ -5.1%
工具、器具及び備品（純額）
-
-
77
-
79
↑ +2.6%
76
↓ -3.8%
82
↑ +7.9%
103
↑ +25.6%
114
↑ +10.7%
123
↑ +7.9%
145
↑ +17.9%
150
↑ +3.4%
194
↑ +29.3%
208
↑ +7.2%
223
↑ +7.2%
土地
-
-
7,417
-
7,846
↑ +5.8%
7,846
0.0%
8,410
↑ +7.2%
8,292
↓ -1.4%
7,494
↓ -9.6%
7,293
↓ -2.7%
6,603
↓ -9.5%
6,539
↓ -1.0%
6,417
↓ -1.9%
6,721
↑ +4.7%
6,580
↓ -2.1%
リース資産
-
-
973
-
974
↑ +0.1%
920
↓ -5.5%
1,261
↑ +37.1%
1,032
↓ -18.2%
956
↓ -7.4%
862
↓ -9.8%
828
↓ -3.9%
660
↓ -20.3%
626
↓ -5.2%
629
↑ +0.5%
696
↑ +10.7%
減価償却累計額
-
-
-461
-
-520
↓ -12.8%
-540
↓ -3.8%
-635
↓ -17.6%
-528
↑ +16.9%
-503
↑ +4.7%
-486
↑ +3.4%
-464
↑ +4.5%
-388
↑ +16.4%
-414
↓ -6.7%
-409
↑ +1.2%
-421
↓ -2.9%
リース資産（純額）
-
-
512
-
453
↓ -11.5%
380
↓ -16.1%
625
↑ +64.5%
504
↓ -19.4%
452
↓ -10.3%
376
↓ -16.8%
363
↓ -3.5%
271
↓ -25.3%
212
↓ -21.8%
219
↑ +3.3%
275
↑ +25.6%
建設仮勘定
-
-
-
-
-
-
5
-
0
↓ -100.0%
0
0.0%
11
-
4
↓ -63.6%
7
↑ +75.0%
161
↑ +2200.0%
4
↓ -97.5%
30
↑ +650.0%
27
↓ -10.0%
有形固定資産
-
-
11,461
-
11,828
↑ +3.2%
11,599
↓ -1.9%
12,932
↑ +11.5%
12,273
↓ -5.1%
11,355
↓ -7.5%
11,087
↓ -2.4%
10,527
↓ -5.1%
10,422
↓ -1.0%
10,414
↓ -0.1%
11,881
↑ +14.1%
12,184
↑ +2.6%
無形固定資産
のれん
-
-
87
-
43
↓ -50.6%
-
-
350
-
262
↓ -25.1%
175
↓ -33.2%
87
↓ -50.3%
-
-
-
-
-
-
3,456
-
3,209
↓ -7.1%
顧客関連資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,045
-
4,801
↓ -4.8%
ソフトウエア
-
-
103
-
102
↓ -1.0%
92
↓ -9.8%
79
↓ -14.1%
63
↓ -20.3%
87
↑ +38.1%
-
-
-
-
-
-
133
-
2,680
↑ +1915.0%
2,086
↓ -22.2%
その他
-
-
26
-
67
↑ +157.7%
46
↓ -31.3%
44
↓ -4.3%
31
↓ -29.5%
111
↑ +258.1%
235
↑ +111.7%
212
↓ -9.8%
204
↓ -3.8%
90
↓ -55.9%
125
↑ +38.9%
172
↑ +37.6%
無形固定資産
-
-
218
-
213
↓ -2.3%
138
↓ -35.2%
474
↑ +243.5%
357
↓ -24.7%
533
↑ +49.3%
1,233
↑ +131.3%
2,054
↑ +66.6%
2,682
↑ +30.6%
3,073
↑ +14.6%
11,308
↑ +268.0%
10,270
↓ -9.2%
投資その他の資産
投資有価証券
-
-
2,524
-
2,264
↓ -10.3%
2,565
↑ +13.3%
2,974
↑ +15.9%
2,859
↓ -3.9%
2,714
↓ -5.1%
3,025
↑ +11.5%
2,731
↓ -9.7%
2,921
↑ +7.0%
3,838
↑ +31.4%
4,609
↑ +20.1%
5,788
↑ +25.6%
長期貸付金
-
-
282
-
249
↓ -11.7%
215
↓ -13.7%
181
↓ -15.8%
146
↓ -19.3%
111
↓ -24.0%
76
↓ -31.5%
41
↓ -46.1%
5
↓ -87.8%
-
-
13
-
10
↓ -23.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
428
-
382
↓ -10.7%
338
↓ -11.5%
538
↑ +59.2%
703
↑ +30.7%
1,156
↑ +64.4%
353
↓ -69.5%
143
↓ -59.5%
退職給付に係る資産
-
-
-
-
-
-
-
-
301
-
150
↓ -50.2%
142
↓ -5.3%
211
↑ +48.6%
197
↓ -6.6%
208
↑ +5.6%
397
↑ +90.9%
386
↓ -2.8%
347
↓ -10.1%
その他
-
-
736
-
824
↑ +12.0%
827
↑ +0.4%
840
↑ +1.6%
1,320
↑ +57.1%
1,355
↑ +2.7%
1,356
↑ +0.1%
1,252
↓ -7.7%
1,259
↑ +0.6%
1,304
↑ +3.6%
1,819
↑ +39.5%
1,403
↓ -22.9%
貸倒引当金
-
-
-255
-
-212
↑ +16.9%
-196
↑ +7.5%
-223
↓ -13.8%
-265
↓ -18.8%
-155
↑ +41.5%
-181
↓ -16.8%
-147
↑ +18.8%
-124
↑ +15.6%
-208
↓ -67.7%
-401
↓ -92.8%
-227
↑ +43.4%
投資その他の資産
-
-
3,921
-
3,632
↓ -7.4%
3,854
↑ +6.1%
4,815
↑ +24.9%
4,640
↓ -3.6%
4,550
↓ -1.9%
4,828
↑ +6.1%
4,614
↓ -4.4%
4,974
↑ +7.8%
6,487
↑ +30.4%
6,780
↑ +4.5%
7,465
↑ +10.1%
固定資産
-
-
15,601
-
15,674
↑ +0.5%
15,592
↓ -0.5%
18,222
↑ +16.9%
17,271
↓ -5.2%
16,440
↓ -4.8%
17,149
↑ +4.3%
17,196
↑ +0.3%
18,079
↑ +5.1%
19,976
↑ +10.5%
29,970
↑ +50.0%
29,920
↓ -0.2%
資産
-
-
39,599
-
42,626
↑ +7.6%
43,798
↑ +2.7%
58,162
↑ +32.8%
57,393
↓ -1.3%
51,282
↓ -10.6%
52,986
↑ +3.3%
53,680
↑ +1.3%
55,376
↑ +3.2%
67,311
↑ +21.6%
78,533
↑ +16.7%
81,101
↑ +3.3%
負債の部
流動負債
支払手形及び買掛金
-
-
13,985
-
15,792
↑ +12.9%
16,136
↑ +2.2%
26,421
↑ +63.7%
26,621
↑ +0.8%
20,772
↓ -22.0%
20,955
↑ +0.9%
22,129
↑ +5.6%
22,726
↑ +2.7%
31,059
↑ +36.7%
25,359
↓ -18.4%
26,311
↑ +3.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,011
-
993
↓ -1.8%
911
↓ -8.3%
短期借入金
-
-
1,500
-
1,500
0.0%
1,500
0.0%
1,606
↑ +7.1%
1,258
↓ -21.7%
1,200
↓ -4.6%
1,200
0.0%
1,200
0.0%
1,200
0.0%
1,971
↑ +64.3%
6,101
↑ +209.5%
6,167
↑ +1.1%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
349
-
370
↑ +6.0%
250
↓ -32.4%
284
↑ +13.6%
318
↑ +12.0%
289
↓ -9.1%
60
↓ -79.2%
1,796
↑ +2893.3%
1,805
↑ +0.5%
リース負債
-
-
167
-
175
↑ +4.8%
171
↓ -2.3%
254
↑ +48.5%
205
↓ -19.3%
194
↓ -5.4%
163
↓ -16.0%
169
↑ +3.7%
149
↓ -11.8%
134
↓ -10.1%
128
↓ -4.5%
170
↑ +32.8%
未払金
-
-
1,547
-
1,997
↑ +29.1%
1,776
↓ -11.1%
2,470
↑ +39.1%
2,611
↑ +5.7%
2,465
↓ -5.6%
2,656
↑ +7.7%
2,530
↓ -4.7%
2,925
↑ +15.6%
3,460
↑ +18.3%
3,242
↓ -6.3%
3,559
↑ +9.8%
未払法人税等
-
-
519
-
489
↓ -5.8%
439
↓ -10.2%
536
↑ +22.1%
382
↓ -28.7%
345
↓ -9.7%
700
↑ +102.9%
469
↓ -33.0%
480
↑ +2.3%
439
↓ -8.5%
317
↓ -27.8%
525
↑ +65.6%
賞与引当金
-
-
529
-
576
↑ +8.9%
573
↓ -0.5%
645
↑ +12.6%
635
↓ -1.6%
609
↓ -4.1%
617
↑ +1.3%
509
↓ -17.5%
609
↑ +19.6%
604
↓ -0.8%
596
↓ -1.3%
785
↑ +31.7%
その他
-
-
755
-
535
↓ -29.1%
715
↑ +33.6%
710
↓ -0.7%
966
↑ +36.1%
572
↓ -40.8%
574
↑ +0.3%
568
↓ -1.0%
666
↑ +17.3%
651
↓ -2.3%
660
↑ +1.4%
799
↑ +21.1%
流動負債
-
-
19,005
-
21,067
↑ +10.8%
21,312
↑ +1.2%
32,997
↑ +54.8%
33,115
↑ +0.4%
26,414
↓ -20.2%
27,185
↑ +2.9%
27,894
↑ +2.6%
29,048
↑ +4.1%
39,393
↑ +35.6%
39,194
↓ -0.5%
41,037
↑ +4.7%
固定負債
長期借入金
-
-
-
-
-
-
-
-
1,390
-
1,020
↓ -26.6%
770
↓ -24.5%
590
↓ -23.4%
362
↓ -38.6%
42
↓ -88.4%
106
↑ +152.4%
12,404
↑ +11601.9%
10,746
↓ -13.4%
リース負債
-
-
383
-
340
↓ -11.2%
263
↓ -22.6%
457
↑ +73.8%
383
↓ -16.2%
329
↓ -14.1%
281
↓ -14.6%
350
↑ +24.6%
250
↓ -28.6%
178
↓ -28.8%
186
↑ +4.5%
322
↑ +73.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
87
-
87
0.0%
117
↑ +34.5%
65
↓ -44.4%
62
↓ -4.6%
133
↑ +114.5%
1,408
↑ +958.6%
1,327
↓ -5.8%
役員退職慰労引当金
-
-
248
-
263
↑ +6.0%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
232
-
272
↑ +17.2%
役員株式給付引当金
-
-
-
-
-
-
-
-
-
-
48
-
64
↑ +33.3%
70
↑ +9.4%
73
↑ +4.3%
84
↑ +15.1%
77
↓ -8.3%
78
↑ +1.3%
89
↑ +14.1%
債務保証損失引当金
-
-
84
-
79
↓ -6.0%
73
↓ -7.6%
65
↓ -11.0%
57
↓ -12.3%
54
↓ -5.3%
50
↓ -7.4%
45
↓ -10.0%
44
↓ -2.2%
44
0.0%
42
↓ -4.5%
41
↓ -2.4%
退職給付に係る負債
-
-
825
-
802
↓ -2.8%
734
↓ -8.5%
649
↓ -11.6%
639
↓ -1.5%
911
↑ +42.6%
844
↓ -7.4%
769
↓ -8.9%
666
↓ -13.4%
523
↓ -21.5%
285
↓ -45.5%
51
↓ -82.1%
資産除去債務
-
-
82
-
84
↑ +2.4%
85
↑ +1.2%
87
↑ +2.4%
61
↓ -29.9%
62
↑ +1.6%
64
↑ +3.2%
102
↑ +59.4%
108
↑ +5.9%
161
↑ +49.1%
163
↑ +1.2%
118
↓ -27.6%
その他
-
-
291
-
722
↑ +148.1%
865
↑ +19.8%
840
↓ -2.9%
627
↓ -25.4%
586
↓ -6.5%
533
↓ -9.0%
540
↑ +1.3%
520
↓ -3.7%
499
↓ -4.0%
475
↓ -4.8%
416
↓ -12.4%
固定負債
-
-
1,915
-
2,291
↑ +19.6%
2,048
↓ -10.6%
3,527
↑ +72.2%
2,925
↓ -17.1%
2,867
↓ -2.0%
2,552
↓ -11.0%
2,309
↓ -9.5%
1,779
↓ -23.0%
1,724
↓ -3.1%
15,278
↑ +786.2%
13,386
↓ -12.4%
負債
-
-
20,920
-
23,359
↑ +11.7%
23,361
↑ +0.0%
36,524
↑ +56.3%
36,041
↓ -1.3%
29,281
↓ -18.8%
29,737
↑ +1.6%
30,204
↑ +1.6%
30,827
↑ +2.1%
41,118
↑ +33.4%
54,472
↑ +32.5%
54,423
↓ -0.1%
純資産の部
株主資本
資本金
-
-
3,719
-
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
3,719
0.0%
資本剰余金
-
-
3,380
-
3,380
0.0%
3,385
↑ +0.1%
3,387
↑ +0.1%
3,387
0.0%
3,388
↑ +0.0%
3,388
0.0%
3,388
0.0%
3,388
0.0%
3,390
↑ +0.1%
3,390
0.0%
3,374
↓ -0.5%
利益剰余金
-
-
10,919
-
11,633
↑ +6.5%
12,549
↑ +7.9%
13,637
↑ +8.7%
14,481
↑ +6.2%
15,452
↑ +6.7%
16,311
↑ +5.6%
16,623
↑ +1.9%
17,484
↑ +5.2%
18,437
↑ +5.5%
18,641
↑ +1.1%
19,932
↑ +6.9%
自己株式
-
-
-56
-
-56
0.0%
-92
↓ -64.3%
-83
↑ +9.8%
-1,146
↓ -1280.7%
-1,143
↑ +0.3%
-1,124
↑ +1.7%
-1,104
↑ +1.8%
-1,097
↑ +0.6%
-1,069
↑ +2.6%
-3,729
↓ -248.8%
-3,773
↓ -1.2%
株主資本
-
-
17,963
-
18,677
↑ +4.0%
19,562
↑ +4.7%
20,661
↑ +5.6%
20,441
↓ -1.1%
21,417
↑ +4.8%
22,295
↑ +4.1%
22,627
↑ +1.5%
23,495
↑ +3.8%
24,478
↑ +4.2%
22,021
↓ -10.0%
23,253
↑ +5.6%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
573
-
399
↓ -30.4%
616
↑ +54.4%
662
↑ +7.5%
548
↓ -17.2%
403
↓ -26.5%
699
↑ +73.4%
475
↓ -32.0%
601
↑ +26.5%
1,285
↑ +113.8%
1,374
↑ +6.9%
2,447
↑ +78.1%
退職給付に係る調整累計額
-
-
-140
-
-134
↑ +4.3%
-103
↑ +23.1%
-69
↑ +33.0%
-57
↑ +17.4%
-289
↓ -407.0%
-265
↑ +8.3%
-236
↑ +10.9%
-191
↑ +19.1%
-115
↑ +39.8%
84
↑ +173.0%
73
↓ -13.1%
評価・換算差額等
-
-
433
-
264
↓ -39.0%
512
↑ +93.9%
592
↑ +15.6%
490
↓ -17.2%
114
↓ -76.7%
433
↑ +279.8%
239
↓ -44.8%
409
↑ +71.1%
1,169
↑ +185.8%
1,458
↑ +24.7%
2,520
↑ +72.8%
非支配株主持分
-
-
281
-
325
↑ +15.7%
361
↑ +11.1%
383
↑ +6.1%
418
↑ +9.1%
470
↑ +12.4%
519
↑ +10.4%
609
↑ +17.3%
643
↑ +5.6%
545
↓ -15.2%
580
↑ +6.4%
903
↑ +55.7%
純資産
17,783
-
18,679
↑ +5.0%
19,267
↑ +3.1%
20,437
↑ +6.1%
21,638
↑ +5.9%
21,351
↓ -1.3%
22,001
↑ +3.0%
23,248
↑ +5.7%
23,476
↑ +1.0%
24,548
↑ +4.6%
26,192
↑ +6.7%
24,060
↓ -8.1%
26,677
↑ +10.9%
負債純資産
-
-
39,599
-
42,626
↑ +7.6%
43,798
↑ +2.7%
58,162
↑ +32.8%
57,393
↓ -1.3%
51,282
↓ -10.6%
52,986
↑ +3.3%
53,680
↑ +1.3%
55,376
↑ +3.2%
67,311
↑ +21.6%
78,533
↑ +16.7%
81,101
↑ +3.3%
(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（△）
-
-
1,396
-
1,790
↑ +28.2%
2,045
↑ +14.2%
2,313
↑ +13.1%
1,947
↓ -15.8%
2,224
↑ +14.2%
2,315
↑ +4.1%
1,553
↓ -32.9%
2,077
↑ +33.7%
1,786
↓ -14.0%
1,888
↑ +5.7%
2,635
↑ +39.6%
減価償却費
-
-
584
-
593
↑ +1.5%
569
↓ -4.0%
729
↑ +28.1%
694
↓ -4.8%
614
↓ -11.5%
616
↑ +0.3%
660
↑ +7.1%
638
↓ -3.3%
670
↑ +5.0%
1,332
↑ +98.8%
1,881
↑ +41.2%
減損損失
-
-
202
-
187
↓ -7.4%
-
-
376
-
428
↑ +13.8%
515
↑ +20.3%
217
↓ -57.9%
856
↑ +294.5%
188
↓ -78.0%
586
↑ +211.7%
19
↓ -96.8%
351
↑ +1747.4%
のれん償却額
-
-
43
-
57
↑ +32.6%
43
↓ -24.6%
87
↑ +102.3%
87
0.0%
87
0.0%
87
0.0%
87
0.0%
-
-
40
-
98
↑ +145.0%
319
↑ +225.5%
固定資産除却損
-
-
16
-
6
↓ -62.5%
4
↓ -33.3%
19
↑ +375.0%
14
↓ -26.3%
11
↓ -21.4%
7
↓ -36.4%
31
↑ +342.9%
17
↓ -45.2%
36
↑ +111.8%
35
↓ -2.8%
24
↓ -31.4%
賞与引当金の増減額（△は減少）
-
-
72
-
46
↓ -36.1%
-2
↓ -104.3%
-13
↓ -550.0%
-10
↑ +23.1%
-25
↓ -150.0%
7
↑ +128.0%
-108
↓ -1642.9%
100
↑ +192.6%
-4
↓ -104.0%
-101
↓ -2425.0%
179
↑ +277.2%
退職給付に係る負債の増減額（△は減少）
-
-
-21
-
-25
↓ -19.0%
-23
↑ +8.0%
-34
↓ -47.8%
6
↑ +117.6%
-61
↓ -1116.7%
-34
↑ +44.3%
-32
↑ +5.9%
-37
↓ -15.6%
-35
↑ +5.4%
-66
↓ -88.6%
-247
↓ -274.2%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-79
-
151
↑ +291.1%
8
↓ -94.7%
-69
↓ -962.5%
14
↑ +120.3%
-11
↓ -178.6%
-188
↓ -1609.1%
11
↑ +105.9%
39
↑ +254.5%
役員退職慰労引当金の増減額（△は減少）
-
-
28
-
14
↓ -50.0%
-263
↓ -1978.6%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-19
↓ -575.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
21
-
20
↓ -4.8%
25
↑ +25.0%
23
↓ -8.0%
18
↓ -21.7%
20
↑ +11.1%
18
↓ -10.0%
15
↓ -16.7%
貸倒引当金の増減額（△は減少）
-
-
113
-
-68
↓ -160.2%
-32
↑ +52.9%
23
↑ +171.9%
41
↑ +78.3%
-121
↓ -395.1%
11
↑ +109.1%
-41
↓ -472.7%
-17
↑ +58.5%
89
↑ +623.5%
18
↓ -79.8%
-22
↓ -222.2%
債務保証損失引当金の増減額（△は減少）
-
-
-3
-
-4
↓ -33.3%
-6
↓ -50.0%
-8
↓ -33.3%
-7
↑ +12.5%
-3
↑ +57.1%
-3
0.0%
-5
↓ -66.7%
-1
↑ +80.0%
-
-
-1
-
-1
0.0%
受取利息及び受取配当金
-
-
-69
-
-74
↓ -7.2%
-79
↓ -6.8%
-80
↓ -1.3%
-91
↓ -13.8%
-100
↓ -9.9%
-183
↓ -83.0%
-116
↑ +36.6%
-128
↓ -10.3%
-143
↓ -11.7%
-170
↓ -18.9%
-207
↓ -21.8%
支払利息
-
-
8
-
13
↑ +62.5%
14
↑ +7.7%
24
↑ +71.4%
24
0.0%
21
↓ -12.5%
35
↑ +66.7%
12
↓ -65.7%
11
↓ -8.3%
15
↑ +36.4%
87
↑ +480.0%
210
↑ +141.4%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-39
-
-372
↓ -853.8%
-7
↑ +98.1%
-91
↓ -1200.0%
0
↑ +100.0%
-
-
-168
-
-81
↑ +51.8%
投資有価証券評価損益（△は益）
-
-
0
-
-
-
-
-
-
-
-
-
10
-
58
↑ +480.0%
-
-
-
-
-
-
-
-
263
-
売上債権の増減額（△は増加）
-
-
-563
-
-1,041
↓ -84.9%
18
↑ +101.7%
-4,197
↓ -23416.7%
-1,171
↑ +72.1%
4,069
↑ +447.5%
-38
↓ -100.9%
-570
↓ -1400.0%
-484
↑ +15.1%
-7,300
↓ -1408.3%
6,747
↑ +192.4%
-1,486
↓ -122.0%
棚卸資産の増減額（△は増加）
-
-
-340
-
-1,458
↓ -328.8%
731
↑ +150.1%
-878
↓ -220.1%
-83
↑ +90.5%
-108
↓ -30.1%
-494
↓ -357.4%
-447
↑ +9.5%
-1,568
↓ -250.8%
-1,113
↑ +29.0%
-2,138
↓ -92.1%
-249
↑ +88.4%
仕入債務の増減額（△は減少）
-
-
205
-
1,735
↑ +746.3%
343
↓ -80.2%
7,037
↑ +1951.6%
200
↓ -97.2%
-5,849
↓ -3024.5%
183
↑ +103.1%
1,173
↑ +541.0%
597
↓ -49.1%
9,176
↑ +1437.0%
-8,791
↓ -195.8%
703
↑ +108.0%
その他の流動資産の増減額（△は増加）
-
-
102
-
-88
↓ -186.3%
-64
↑ +27.3%
-294
↓ -359.4%
-110
↑ +62.6%
31
↑ +128.2%
-6
↓ -119.4%
136
↑ +2366.7%
53
↓ -61.0%
-94
↓ -277.4%
-393
↓ -318.1%
-251
↑ +36.1%
その他の負債の増減額（△は減少）
-
-
488
-
-84
↓ -117.2%
154
↑ +283.3%
215
↑ +39.6%
187
↓ -13.0%
-542
↓ -389.8%
28
↑ +105.2%
14
↓ -50.0%
342
↑ +2342.9%
452
↑ +32.2%
-634
↓ -240.3%
376
↑ +159.3%
その他
-
-
11
-
20
↑ +81.8%
15
↓ -25.0%
14
↓ -6.7%
14
0.0%
6
↓ -57.1%
22
↑ +266.7%
13
↓ -40.9%
-28
↓ -315.4%
20
↑ +171.4%
13
↓ -35.0%
-52
↓ -500.0%
小計
-
-
2,250
-
1,597
↓ -29.0%
3,496
↑ +118.9%
5,270
↑ +50.7%
2,302
↓ -56.3%
435
↓ -81.1%
2,740
↑ +529.9%
3,162
↑ +15.4%
1,769
↓ -44.1%
4,014
↑ +126.9%
-2,186
↓ -154.5%
4,381
↑ +300.4%
利息及び配当金の受取額
-
-
67
-
72
↑ +7.5%
77
↑ +6.9%
79
↑ +2.6%
89
↑ +12.7%
99
↑ +11.2%
181
↑ +82.8%
115
↓ -36.5%
127
↑ +10.4%
142
↑ +11.8%
168
↑ +18.3%
205
↑ +22.0%
利息の支払額
-
-
-8
-
-13
↓ -62.5%
-14
↓ -7.7%
-24
↓ -71.4%
-24
0.0%
-21
↑ +12.5%
-35
↓ -66.7%
-12
↑ +65.7%
-11
↑ +8.3%
-16
↓ -45.5%
-92
↓ -475.0%
-211
↓ -129.3%
法人税等の支払額
-
-
-434
-
-848
↓ -95.4%
-889
↓ -4.8%
-756
↑ +15.0%
-928
↓ -22.8%
-731
↑ +21.2%
-671
↑ +8.2%
-1,153
↓ -71.8%
-938
↑ +18.6%
-1,007
↓ -7.4%
-1,101
↓ -9.3%
-989
↑ +10.2%
法人税等の還付額
-
-
11
-
0
↓ -100.0%
8
-
0
↓ -100.0%
1
-
5
↑ +400.0%
2
↓ -60.0%
1
↓ -50.0%
1
0.0%
7
↑ +600.0%
27
↑ +285.7%
227
↑ +740.7%
営業活動によるキャッシュ・フロー
-
-
1,886
-
807
↓ -57.2%
2,677
↑ +231.7%
4,569
↑ +70.7%
1,440
↓ -68.5%
-212
↓ -114.7%
2,216
↑ +1145.3%
2,113
↓ -4.6%
948
↓ -55.1%
3,142
↑ +231.4%
-3,183
↓ -201.3%
3,613
↑ +213.5%
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
-
-
-211
-
-244
↓ -15.6%
-184
↑ +24.6%
-556
↓ -202.2%
-295
↑ +46.9%
-440
↓ -49.2%
-380
↑ +13.6%
-1,056
↓ -177.9%
-526
↑ +50.2%
-990
↓ -88.2%
-676
↑ +31.7%
-783
↓ -15.8%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-48
↓ -1100.0%
-7
↑ +85.4%
-31
↓ -342.9%
-18
↑ +41.9%
-24
↓ -33.3%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
108
-
758
↑ +601.9%
57
↓ -92.5%
448
↑ +686.0%
5
↓ -98.9%
0
↓ -100.0%
419
-
30
↓ -92.8%
無形固定資産の取得による支出
-
-
-18
-
-72
↓ -300.0%
-21
↑ +70.8%
-21
0.0%
-25
↓ -19.0%
-293
↓ -1072.0%
-730
↓ -149.1%
-980
↓ -34.2%
-599
↑ +38.9%
-442
↑ +26.2%
-231
↑ +47.7%
-122
↑ +47.2%
投資有価証券の取得による支出
-
-
-36
-
-17
↑ +52.8%
-14
↑ +17.6%
-214
↓ -1428.6%
-15
↑ +93.0%
-16
↓ -6.7%
-80
↓ -400.0%
-15
↑ +81.3%
-15
0.0%
-16
↓ -6.7%
-48
↓ -200.0%
-69
↓ -43.8%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
-
-
70
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-64
-
-
-
161
-
-
-
-
-
-
-
-
-
-
-
-52
-
-10,011
↓ -19151.9%
-
-
貸付金の回収による収入
-
-
36
-
36
0.0%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
5
↓ -86.1%
1
↓ -80.0%
32
↑ +3100.0%
定期預金の預入による支出
-
-
-82
-
-74
↑ +9.8%
-60
↑ +18.9%
-59
↑ +1.7%
-58
↑ +1.7%
-49
↑ +15.5%
-45
↑ +8.2%
-48
↓ -6.7%
-48
0.0%
-30
↑ +37.5%
-
-
-85
-
定期預金の払戻による収入
-
-
82
-
82
0.0%
60
↓ -26.8%
60
0.0%
48
↓ -20.0%
60
↑ +25.0%
48
↓ -20.0%
48
0.0%
48
0.0%
348
↑ +625.0%
3
↓ -99.1%
25
↑ +733.3%
その他
-
-
-33
-
99
↑ +400.0%
-24
↓ -124.2%
55
↑ +329.2%
-35
↓ -163.6%
-64
↓ -82.9%
0
↑ +100.0%
-6
-
-31
↓ -416.7%
-7
↑ +77.4%
-14
↓ -100.0%
263
↑ +1978.6%
投資活動によるキャッシュ・フロー
-
-
-756
-
-220
↑ +70.9%
-208
↑ +5.5%
-36
↑ +82.7%
-226
↓ -527.8%
-8
↑ +96.5%
-971
↓ -12037.5%
-1,623
↓ -67.1%
-1,139
↑ +29.8%
-1,273
↓ -11.8%
-10,575
↓ -730.7%
-662
↑ +93.7%
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）
-
-
-
-
-
-
-
-
-878
-
-348
↑ +60.4%
-58
↑ +83.3%
-
-
-
-
-
-
136
-
2,856
↑ +2000.0%
-132
↓ -104.6%
長期借入れによる収入
-
-
-
-
-
-
-
-
1,850
-
-
-
-
-
130
-
100
↓ -23.1%
-
-
180
-
12,760
↑ +6988.9%
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-763
-
-349
↑ +54.3%
-370
↓ -6.0%
-275
↑ +25.7%
-294
↓ -6.9%
-348
↓ -18.4%
-286
↑ +17.8%
-784
↓ -174.1%
-1,820
↓ -132.1%
連結の範囲の変更を伴わない子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-84
-
リース負債の返済による支出
-
-
-174
-
-174
0.0%
-172
↑ +1.1%
-282
↓ -64.0%
-253
↑ +10.3%
-212
↑ +16.2%
-204
↑ +3.8%
-197
↑ +3.4%
-170
↑ +13.7%
-146
↑ +14.1%
-143
↑ +2.1%
-165
↓ -15.4%
自己株式の取得による支出
-
-
0
-
0
0.0%
-90
-
0
↑ +100.0%
-1,068
-
0
↑ +100.0%
-42
-
0
↑ +100.0%
0
0.0%
0
0.0%
-2,677
-
0
↑ +100.0%
配当金の支払額
-
-
-184
-
-231
↓ -25.5%
-276
↓ -19.5%
-323
↓ -17.0%
-343
↓ -6.2%
-331
↑ +3.5%
-375
↓ -13.3%
-376
↓ -0.3%
-399
↓ -6.1%
-597
↓ -49.6%
-509
↑ +14.7%
-436
↑ +14.3%
非支配株主への配当金の支払額
-
-
-10
-
-11
↓ -10.0%
-17
↓ -54.5%
-17
0.0%
-14
↑ +17.6%
-16
↓ -14.3%
-24
↓ -50.0%
-25
↓ -4.2%
-42
↓ -68.0%
-30
↑ +28.6%
-16
↑ +46.7%
-18
↓ -12.5%
その他
-
-
-
-
-14
-
-25
↓ -78.6%
-36
↓ -44.0%
-36
0.0%
-37
↓ -2.8%
-34
↑ +8.1%
-36
↓ -5.9%
-34
↑ +5.6%
-31
↑ +8.8%
-37
↓ -19.4%
-57
↓ -54.1%
財務活動によるキャッシュ・フロー
-
-
-369
-
-431
↓ -16.8%
-522
↓ -21.1%
-451
↑ +13.6%
-2,414
↓ -435.3%
-1,027
↑ +57.5%
-785
↑ +23.6%
-830
↓ -5.7%
-994
↓ -19.8%
-904
↑ +9.1%
11,455
↑ +1367.1%
-2,716
↓ -123.7%
現金及び現金同等物の増減額（△は減少）
-
-
759
-
155
↓ -79.6%
1,946
↑ +1155.5%
4,081
↑ +109.7%
-1,200
↓ -129.4%
-1,248
↓ -4.0%
460
↑ +136.9%
-339
↓ -173.7%
-1,186
↓ -249.9%
964
↑ +181.3%
-2,303
↓ -338.9%
234
↑ +110.2%
現金及び現金同等物の残高
4,310
-
5,070
↑ +17.6%
5,225
↑ +3.1%
7,172
↑ +37.3%
11,254
↑ +56.9%
10,053
↓ -10.7%
8,804
↓ -12.4%
9,265
↑ +5.2%
8,925
↓ -3.7%
7,739
↓ -13.3%
8,703
↑ +12.5%
6,399
↓ -26.5%
6,634
↑ +3.7%
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（△）
-
-
1,396
-
1,790
↑ +28.2%
2,045
↑ +14.2%
2,313
↑ +13.1%
1,947
↓ -15.8%
2,224
↑ +14.2%
2,315
↑ +4.1%
1,553
↓ -32.9%
2,077
↑ +33.7%
1,786
↓ -14.0%
1,888
↑ +5.7%
2,635
↑ +39.6%
減価償却費
-
-
584
-
593
↑ +1.5%
569
↓ -4.0%
729
↑ +28.1%
694
↓ -4.8%
614
↓ -11.5%
616
↑ +0.3%
660
↑ +7.1%
638
↓ -3.3%
670
↑ +5.0%
1,332
↑ +98.8%
1,881
↑ +41.2%
減損損失
-
-
202
-
187
↓ -7.4%
-
-
376
-
428
↑ +13.8%
515
↑ +20.3%
217
↓ -57.9%
856
↑ +294.5%
188
↓ -78.0%
586
↑ +211.7%
19
↓ -96.8%
351
↑ +1747.4%
のれん償却額
-
-
43
-
57
↑ +32.6%
43
↓ -24.6%
87
↑ +102.3%
87
0.0%
87
0.0%
87
0.0%
87
0.0%
-
-
40
-
98
↑ +145.0%
319
↑ +225.5%
固定資産除却損
-
-
16
-
6
↓ -62.5%
4
↓ -33.3%
19
↑ +375.0%
14
↓ -26.3%
11
↓ -21.4%
7
↓ -36.4%
31
↑ +342.9%
17
↓ -45.2%
36
↑ +111.8%
35
↓ -2.8%
24
↓ -31.4%
賞与引当金の増減額（△は減少）
-
-
72
-
46
↓ -36.1%
-2
↓ -104.3%
-13
↓ -550.0%
-10
↑ +23.1%
-25
↓ -150.0%
7
↑ +128.0%
-108
↓ -1642.9%
100
↑ +192.6%
-4
↓ -104.0%
-101
↓ -2425.0%
179
↑ +277.2%
退職給付に係る負債の増減額（△は減少）
-
-
-21
-
-25
↓ -19.0%
-23
↑ +8.0%
-34
↓ -47.8%
6
↑ +117.6%
-61
↓ -1116.7%
-34
↑ +44.3%
-32
↑ +5.9%
-37
↓ -15.6%
-35
↑ +5.4%
-66
↓ -88.6%
-247
↓ -274.2%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-79
-
151
↑ +291.1%
8
↓ -94.7%
-69
↓ -962.5%
14
↑ +120.3%
-11
↓ -178.6%
-188
↓ -1609.1%
11
↑ +105.9%
39
↑ +254.5%
役員退職慰労引当金の増減額（△は減少）
-
-
28
-
14
↓ -50.0%
-263
↓ -1978.6%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-19
↓ -575.0%
役員株式給付引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
21
-
20
↓ -4.8%
25
↑ +25.0%
23
↓ -8.0%
18
↓ -21.7%
20
↑ +11.1%
18
↓ -10.0%
15
↓ -16.7%
貸倒引当金の増減額（△は減少）
-
-
113
-
-68
↓ -160.2%
-32
↑ +52.9%
23
↑ +171.9%
41
↑ +78.3%
-121
↓ -395.1%
11
↑ +109.1%
-41
↓ -472.7%
-17
↑ +58.5%
89
↑ +623.5%
18
↓ -79.8%
-22
↓ -222.2%
債務保証損失引当金の増減額（△は減少）
-
-
-3
-
-4
↓ -33.3%
-6
↓ -50.0%
-8
↓ -33.3%
-7
↑ +12.5%
-3
↑ +57.1%
-3
0.0%
-5
↓ -66.7%
-1
↑ +80.0%
-
-
-1
-
-1
0.0%
受取利息及び受取配当金
-
-
-69
-
-74
↓ -7.2%
-79
↓ -6.8%
-80
↓ -1.3%
-91
↓ -13.8%
-100
↓ -9.9%
-183
↓ -83.0%
-116
↑ +36.6%
-128
↓ -10.3%
-143
↓ -11.7%
-170
↓ -18.9%
-207
↓ -21.8%
支払利息
-
-
8
-
13
↑ +62.5%
14
↑ +7.7%
24
↑ +71.4%
24
0.0%
21
↓ -12.5%
35
↑ +66.7%
12
↓ -65.7%
11
↓ -8.3%
15
↑ +36.4%
87
↑ +480.0%
210
↑ +141.4%
有形固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-39
-
-372
↓ -853.8%
-7
↑ +98.1%
-91
↓ -1200.0%
0
↑ +100.0%
-
-
-168
-
-81
↑ +51.8%
投資有価証券評価損益（△は益）
-
-
0
-
-
-
-
-
-
-
-
-
10
-
58
↑ +480.0%
-
-
-
-
-
-
-
-
263
-
売上債権の増減額（△は増加）
-
-
-563
-
-1,041
↓ -84.9%
18
↑ +101.7%
-4,197
↓ -23416.7%
-1,171
↑ +72.1%
4,069
↑ +447.5%
-38
↓ -100.9%
-570
↓ -1400.0%
-484
↑ +15.1%
-7,300
↓ -1408.3%
6,747
↑ +192.4%
-1,486
↓ -122.0%
棚卸資産の増減額（△は増加）
-
-
-340
-
-1,458
↓ -328.8%
731
↑ +150.1%
-878
↓ -220.1%
-83
↑ +90.5%
-108
↓ -30.1%
-494
↓ -357.4%
-447
↑ +9.5%
-1,568
↓ -250.8%
-1,113
↑ +29.0%
-2,138
↓ -92.1%
-249
↑ +88.4%
仕入債務の増減額（△は減少）
-
-
205
-
1,735
↑ +746.3%
343
↓ -80.2%
7,037
↑ +1951.6%
200
↓ -97.2%
-5,849
↓ -3024.5%
183
↑ +103.1%
1,173
↑ +541.0%
597
↓ -49.1%
9,176
↑ +1437.0%
-8,791
↓ -195.8%
703
↑ +108.0%
その他の流動資産の増減額（△は増加）
-
-
102
-
-88
↓ -186.3%
-64
↑ +27.3%
-294
↓ -359.4%
-110
↑ +62.6%
31
↑ +128.2%
-6
↓ -119.4%
136
↑ +2366.7%
53
↓ -61.0%
-94
↓ -277.4%
-393
↓ -318.1%
-251
↑ +36.1%
その他の負債の増減額（△は減少）
-
-
488
-
-84
↓ -117.2%
154
↑ +283.3%
215
↑ +39.6%
187
↓ -13.0%
-542
↓ -389.8%
28
↑ +105.2%
14
↓ -50.0%
342
↑ +2342.9%
452
↑ +32.2%
-634
↓ -240.3%
376
↑ +159.3%
その他
-
-
11
-
20
↑ +81.8%
15
↓ -25.0%
14
↓ -6.7%
14
0.0%
6
↓ -57.1%
22
↑ +266.7%
13
↓ -40.9%
-28
↓ -315.4%
20
↑ +171.4%
13
↓ -35.0%
-52
↓ -500.0%
小計
-
-
2,250
-
1,597
↓ -29.0%
3,496
↑ +118.9%
5,270
↑ +50.7%
2,302
↓ -56.3%
435
↓ -81.1%
2,740
↑ +529.9%
3,162
↑ +15.4%
1,769
↓ -44.1%
4,014
↑ +126.9%
-2,186
↓ -154.5%
4,381
↑ +300.4%
利息及び配当金の受取額
-
-
67
-
72
↑ +7.5%
77
↑ +6.9%
79
↑ +2.6%
89
↑ +12.7%
99
↑ +11.2%
181
↑ +82.8%
115
↓ -36.5%
127
↑ +10.4%
142
↑ +11.8%
168
↑ +18.3%
205
↑ +22.0%
利息の支払額
-
-
-8
-
-13
↓ -62.5%
-14
↓ -7.7%
-24
↓ -71.4%
-24
0.0%
-21
↑ +12.5%
-35
↓ -66.7%
-12
↑ +65.7%
-11
↑ +8.3%
-16
↓ -45.5%
-92
↓ -475.0%
-211
↓ -129.3%
法人税等の支払額
-
-
-434
-
-848
↓ -95.4%
-889
↓ -4.8%
-756
↑ +15.0%
-928
↓ -22.8%
-731
↑ +21.2%
-671
↑ +8.2%
-1,153
↓ -71.8%
-938
↑ +18.6%
-1,007
↓ -7.4%
-1,101
↓ -9.3%
-989
↑ +10.2%
法人税等の還付額
-
-
11
-
0
↓ -100.0%
8
-
0
↓ -100.0%
1
-
5
↑ +400.0%
2
↓ -60.0%
1
↓ -50.0%
1
0.0%
7
↑ +600.0%
27
↑ +285.7%
227
↑ +740.7%
営業活動によるキャッシュ・フロー
-
-
1,886
-
807
↓ -57.2%
2,677
↑ +231.7%
4,569
↑ +70.7%
1,440
↓ -68.5%
-212
↓ -114.7%
2,216
↑ +1145.3%
2,113
↓ -4.6%
948
↓ -55.1%
3,142
↑ +231.4%
-3,183
↓ -201.3%
3,613
↑ +213.5%
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
-
-
-211
-
-244
↓ -15.6%
-184
↑ +24.6%
-556
↓ -202.2%
-295
↑ +46.9%
-440
↓ -49.2%
-380
↑ +13.6%
-1,056
↓ -177.9%
-526
↑ +50.2%
-990
↓ -88.2%
-676
↑ +31.7%
-783
↓ -15.8%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-4
-
-48
↓ -1100.0%
-7
↑ +85.4%
-31
↓ -342.9%
-18
↑ +41.9%
-24
↓ -33.3%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
108
-
758
↑ +601.9%
57
↓ -92.5%
448
↑ +686.0%
5
↓ -98.9%
0
↓ -100.0%
419
-
30
↓ -92.8%
無形固定資産の取得による支出
-
-
-18
-
-72
↓ -300.0%
-21
↑ +70.8%
-21
0.0%
-25
↓ -19.0%
-293
↓ -1072.0%
-730
↓ -149.1%
-980
↓ -34.2%
-599
↑ +38.9%
-442
↑ +26.2%
-231
↑ +47.7%
-122
↑ +47.2%
投資有価証券の取得による支出
-
-
-36
-
-17
↑ +52.8%
-14
↑ +17.6%
-214
↓ -1428.6%
-15
↑ +93.0%
-16
↓ -6.7%
-80
↓ -400.0%
-15
↑ +81.3%
-15
0.0%
-16
↓ -6.7%
-48
↓ -200.0%
-69
↓ -43.8%
連結の範囲の変更を伴う子会社株式の取得による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
-
-
70
-
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-64
-
-
-
161
-
-
-
-
-
-
-
-
-
-
-
-52
-
-10,011
↓ -19151.9%
-
-
貸付金の回収による収入
-
-
36
-
36
0.0%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
36
0.0%
5
↓ -86.1%
1
↓ -80.0%
32
↑ +3100.0%
定期預金の預入による支出
-
-
-82
-
-74
↑ +9.8%
-60
↑ +18.9%
-59
↑ +1.7%
-58
↑ +1.7%
-49
↑ +15.5%
-45
↑ +8.2%
-48
↓ -6.7%
-48
0.0%
-30
↑ +37.5%
-
-
-85
-
定期預金の払戻による収入
-
-
82
-
82
0.0%
60
↓ -26.8%
60
0.0%
48
↓ -20.0%
60
↑ +25.0%
48
↓ -20.0%
48
0.0%
48
0.0%
348
↑ +625.0%
3
↓ -99.1%
25
↑ +733.3%
その他
-
-
-33
-
99
↑ +400.0%
-24
↓ -124.2%
55
↑ +329.2%
-35
↓ -163.6%
-64
↓ -82.9%
0
↑ +100.0%
-6
-
-31
↓ -416.7%
-7
↑ +77.4%
-14
↓ -100.0%
263
↑ +1978.6%
投資活動によるキャッシュ・フロー
-
-
-756
-
-220
↑ +70.9%
-208
↑ +5.5%
-36
↑ +82.7%
-226
↓ -527.8%
-8
↑ +96.5%
-971
↓ -12037.5%
-1,623
↓ -67.1%
-1,139
↑ +29.8%
-1,273
↓ -11.8%
-10,575
↓ -730.7%
-662
↑ +93.7%
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）
-
-
-
-
-
-
-
-
-878
-
-348
↑ +60.4%
-58
↑ +83.3%
-
-
-
-
-
-
136
-
2,856
↑ +2000.0%
-132
↓ -104.6%
長期借入れによる収入
-
-
-
-
-
-
-
-
1,850
-
-
-
-
-
130
-
100
↓ -23.1%
-
-
180
-
12,760
↑ +6988.9%
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-763
-
-349
↑ +54.3%
-370
↓ -6.0%
-275
↑ +25.7%
-294
↓ -6.9%
-348
↓ -18.4%
-286
↑ +17.8%
-784
↓ -174.1%
-1,820
↓ -132.1%
連結の範囲の変更を伴わない子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
-
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-84
-
リース負債の返済による支出
-
-
-174
-
-174
0.0%
-172
↑ +1.1%
-282
↓ -64.0%
-253
↑ +10.3%
-212
↑ +16.2%
-204
↑ +3.8%
-197
↑ +3.4%
-170
↑ +13.7%
-146
↑ +14.1%
-143
↑ +2.1%
-165
↓ -15.4%
自己株式の取得による支出
-
-
0
-
0
0.0%
-90
-
0
↑ +100.0%
-1,068
-
0
↑ +100.0%
-42
-
0
↑ +100.0%
0
0.0%
0
0.0%
-2,677
-
0
↑ +100.0%
配当金の支払額
-
-
-184
-
-231
↓ -25.5%
-276
↓ -19.5%
-323
↓ -17.0%
-343
↓ -6.2%
-331
↑ +3.5%
-375
↓ -13.3%
-376
↓ -0.3%
-399
↓ -6.1%
-597
↓ -49.6%
-509
↑ +14.7%
-436
↑ +14.3%
非支配株主への配当金の支払額
-
-
-10
-
-11
↓ -10.0%
-17
↓ -54.5%
-17
0.0%
-14
↑ +17.6%
-16
↓ -14.3%
-24
↓ -50.0%
-25
↓ -4.2%
-42
↓ -68.0%
-30
↑ +28.6%
-16
↑ +46.7%
-18
↓ -12.5%
その他
-
-
-
-
-14
-
-25
↓ -78.6%
-36
↓ -44.0%
-36
0.0%
-37
↓ -2.8%
-34
↑ +8.1%
-36
↓ -5.9%
-34
↑ +5.6%
-31
↑ +8.8%
-37
↓ -19.4%
-57
↓ -54.1%
財務活動によるキャッシュ・フロー
-
-
-369
-
-431
↓ -16.8%
-522
↓ -21.1%
-451
↑ +13.6%
-2,414
↓ -435.3%
-1,027
↑ +57.5%
-785
↑ +23.6%
-830
↓ -5.7%
-994
↓ -19.8%
-904
↑ +9.1%
11,455
↑ +1367.1%
-2,716
↓ -123.7%
現金及び現金同等物の増減額（△は減少）
-
-
759
-
155
↓ -79.6%
1,946
↑ +1155.5%
4,081
↑ +109.7%
-1,200
↓ -129.4%
-1,248
↓ -4.0%
460
↑ +136.9%
-339
↓ -173.7%
-1,186
↓ -249.9%
964
↑ +181.3%
-2,303
↓ -338.9%
234
↑ +110.2%
現金及び現金同等物の残高
4,310
-
5,070
↑ +17.6%
5,225
↑ +3.1%
7,172
↑ +37.3%
11,254
↑ +56.9%
10,053
↓ -10.7%
8,804
↓ -12.4%
9,265
↑ +5.2%
8,925
↓ -3.7%
7,739
↓ -13.3%
8,703
↑ +12.5%
6,399
↓ -26.5%
6,634
↑ +3.7%