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. 日産東京販売ホールディングス（8291）

8291
日産東京販売ホールディングス
8291日産東京販売ホールディングス

小売業
スタンダード市場|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

日産東京販売ホールディングスの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

(単位: 百万円)
勘定科目
2013年
JGAAP
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2013年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
売上高
-
-
-
-
144,204
-
145,807
↑ +1.1%
149,525
↑ +2.5%
152,023
↑ +1.7%
155,801
↑ +2.5%
153,147
↓ -1.7%
140,443
↓ -8.3%
138,378
↓ -1.5%
137,659
↓ -0.5%
148,972
↑ +8.2%
141,605
↓ -4.9%
128,997
↓ -8.9%
売上原価
-
-
-
-
109,884
-
111,120
↑ +1.1%
114,397
↑ +2.9%
116,938
↑ +2.2%
120,885
↑ +3.4%
118,412
↓ -2.0%
108,140
↓ -8.7%
105,585
↓ -2.4%
104,115
↓ -1.4%
112,045
↑ +7.6%
106,199
↓ -5.2%
96,817
↓ -8.8%
売上総利益又は売上総損失（△）
-
-
-
-
34,320
-
34,686
↑ +1.1%
35,127
↑ +1.3%
35,085
↓ -0.1%
34,916
↓ -0.5%
34,735
↓ -0.5%
32,302
↓ -7.0%
32,793
↑ +1.5%
33,544
↑ +2.3%
36,926
↑ +10.1%
35,405
↓ -4.1%
32,179
↓ -9.1%
販売費及び一般管理費
-
-
-
-
30,239
-
30,467
↑ +0.8%
30,098
↓ -1.2%
30,468
↑ +1.2%
30,194
↓ -0.9%
30,384
↑ +0.6%
28,857
↓ -5.0%
28,386
↓ -1.6%
27,145
↓ -4.4%
28,217
↑ +3.9%
27,993
↓ -0.8%
27,423
↓ -2.0%
営業利益又は営業損失（△）
4,283
-
6,430
↑ +50.1%
4,080
↓ -36.5%
4,219
↑ +3.4%
5,029
↑ +19.2%
4,616
↓ -8.2%
4,721
↑ +2.3%
4,350
↓ -7.9%
3,445
↓ -20.8%
4,407
↑ +27.9%
6,399
↑ +45.2%
8,709
↑ +36.1%
7,412
↓ -14.9%
4,756
↓ -35.8%
営業外収益
受取利息
-
-
-
-
2
-
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
受取配当金
-
-
-
-
79
-
81
↑ +2.5%
96
↑ +18.5%
104
↑ +8.3%
118
↑ +13.5%
95
↓ -19.5%
86
↓ -9.5%
121
↑ +40.7%
98
↓ -19.0%
132
↑ +34.7%
173
↑ +31.1%
211
↑ +22.0%
受取手数料
-
-
-
-
13
-
12
↓ -7.7%
12
0.0%
11
↓ -8.3%
11
0.0%
10
↓ -9.1%
9
↓ -10.0%
205
↑ +2177.8%
228
↑ +11.2%
194
↓ -14.9%
309
↑ +59.3%
352
↑ +13.9%
関係会社投資等損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
32
-
24
↓ -25.0%
13
↓ -45.8%
-
-
-
-
-
-
44
-
-
-
雑収入
-
-
-
-
35
-
55
↑ +57.1%
24
↓ -56.4%
19
↓ -20.8%
47
↑ +147.4%
91
↑ +93.6%
78
↓ -14.3%
43
↓ -44.9%
45
↑ +4.7%
81
↑ +80.0%
51
↓ -37.0%
117
↑ +129.4%
営業外収益
-
-
-
-
153
-
151
↓ -1.3%
235
↑ +55.6%
148
↓ -37.0%
211
↑ +42.6%
223
↑ +5.7%
188
↓ -15.7%
371
↑ +97.3%
373
↑ +0.5%
409
↑ +9.7%
579
↑ +41.6%
683
↑ +18.0%
営業外費用
支払利息
-
-
-
-
216
-
173
↓ -19.9%
147
↓ -15.0%
135
↓ -8.2%
129
↓ -4.4%
129
0.0%
139
↑ +7.8%
121
↓ -12.9%
108
↓ -10.7%
94
↓ -13.0%
125
↑ +33.0%
200
↑ +60.0%
支払手数料
-
-
-
-
229
-
250
↑ +9.2%
251
↑ +0.4%
252
↑ +0.4%
263
↑ +4.4%
277
↑ +5.3%
289
↑ +4.3%
292
↑ +1.0%
301
↑ +3.1%
430
↑ +42.9%
325
↓ -24.4%
336
↑ +3.4%
雑損失
-
-
-
-
119
-
108
↓ -9.2%
103
↓ -4.6%
57
↓ -44.7%
158
↑ +177.2%
57
↓ -63.9%
103
↑ +80.7%
79
↓ -23.3%
73
↓ -7.6%
185
↑ +153.4%
173
↓ -6.5%
148
↓ -14.5%
営業外費用
-
-
-
-
699
-
769
↑ +10.0%
789
↑ +2.6%
703
↓ -10.9%
641
↓ -8.8%
548
↓ -14.5%
532
↓ -2.9%
589
↑ +10.7%
682
↑ +15.8%
753
↑ +10.4%
623
↓ -17.3%
685
↑ +10.0%
経常利益又は経常損失（△）
-
-
-
-
3,534
-
3,602
↑ +1.9%
4,475
↑ +24.2%
4,061
↓ -9.3%
4,292
↑ +5.7%
4,024
↓ -6.2%
3,101
↓ -22.9%
4,188
↑ +35.1%
6,090
↑ +45.4%
8,364
↑ +37.3%
7,367
↓ -11.9%
4,754
↓ -35.5%
特別利益
固定資産売却益
-
-
-
-
-
-
62
-
16
↓ -74.2%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
167
-
91
↓ -45.5%
投資有価証券売却益
-
-
-
-
-
-
99
-
2
↓ -98.0%
55
↑ +2650.0%
923
↑ +1578.2%
-
-
141
-
64
↓ -54.6%
0
↓ -100.0%
-
-
-
-
42
-
受取補償金
-
-
-
-
70
-
-
-
516
-
-
-
100
-
-
-
-
-
-
-
-
-
-
-
-
-
350
-
特別利益
-
-
-
-
108
-
1,028
↑ +851.9%
534
↓ -48.1%
55
↓ -89.7%
1,092
↑ +1885.5%
-
-
518
-
67
↓ -87.1%
1
↓ -98.5%
4,187
↑ +418600.0%
167
↓ -96.0%
483
↑ +189.2%
特別損失
固定資産除売却損
-
-
-
-
37
-
93
↑ +151.4%
191
↑ +105.4%
45
↓ -76.4%
18
↓ -60.0%
51
↑ +183.3%
39
↓ -23.5%
78
↑ +100.0%
83
↑ +6.4%
186
↑ +124.1%
148
↓ -20.4%
144
↓ -2.7%
減損損失
-
-
-
-
-
-
-
-
23
-
-
-
-
-
-
-
300
-
149
↓ -50.3%
184
↑ +23.5%
433
↑ +135.3%
737
↑ +70.2%
695
↓ -5.7%
特別損失
-
-
-
-
37
-
93
↑ +151.4%
414
↑ +345.2%
45
↓ -89.1%
856
↑ +1802.2%
165
↓ -80.7%
637
↑ +286.1%
426
↓ -33.1%
579
↑ +35.9%
620
↑ +7.1%
886
↑ +42.9%
840
↓ -5.2%
税引前当期純利益又は税引前当期純損失（△）
-
-
-
-
3,605
-
4,537
↑ +25.9%
4,595
↑ +1.3%
4,070
↓ -11.4%
4,527
↑ +11.2%
3,859
↓ -14.8%
2,982
↓ -22.7%
3,829
↑ +28.4%
5,513
↑ +44.0%
11,932
↑ +116.4%
6,648
↓ -44.3%
4,397
↓ -33.9%
法人税、住民税及び事業税
-
-
-
-
684
-
890
↑ +30.1%
1,162
↑ +30.6%
839
↓ -27.8%
984
↑ +17.3%
1,083
↑ +10.1%
1,067
↓ -1.5%
1,201
↑ +12.6%
2,129
↑ +77.3%
4,332
↑ +103.5%
2,158
↓ -50.2%
1,211
↓ -43.9%
法人税等調整額
-
-
-
-
-2,324
-
195
↑ +108.4%
-668
↓ -442.6%
874
↑ +230.8%
637
↓ -27.1%
338
↓ -46.9%
120
↓ -64.5%
390
↑ +225.0%
-59
↓ -115.1%
229
↑ +488.1%
178
↓ -22.3%
503
↑ +182.6%
法人税等
-
-
-
-
-1,639
-
1,085
↑ +166.2%
493
↓ -54.6%
1,713
↑ +247.5%
1,622
↓ -5.3%
1,422
↓ -12.3%
1,188
↓ -16.5%
1,592
↑ +34.0%
2,069
↑ +30.0%
4,561
↑ +120.4%
2,336
↓ -48.8%
1,714
↓ -26.6%
当期純利益又は当期純損失（△）
-
-
-
-
5,245
-
3,451
↓ -34.2%
4,102
↑ +18.9%
2,357
↓ -42.5%
2,905
↑ +23.2%
2,437
↓ -16.1%
1,794
↓ -26.4%
2,236
↑ +24.6%
3,443
↑ +54.0%
7,370
↑ +114.1%
4,312
↓ -41.5%
2,682
↓ -37.8%
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（△）
-
-
-
-
5,195
-
3,392
↓ -34.7%
3,990
↑ +17.6%
2,187
↓ -45.2%
2,728
↑ +24.7%
2,246
↓ -17.7%
1,638
↓ -27.1%
2,100
↑ +28.2%
3,261
↑ +55.3%
7,337
↑ +125.0%
4,312
↓ -41.2%
2,682
↓ -37.8%
2013年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
売上高
-
-
-
-
144,204
-
145,807
↑ +1.1%
149,525
↑ +2.5%
152,023
↑ +1.7%
155,801
↑ +2.5%
153,147
↓ -1.7%
140,443
↓ -8.3%
138,378
↓ -1.5%
137,659
↓ -0.5%
148,972
↑ +8.2%
141,605
↓ -4.9%
128,997
↓ -8.9%
売上原価
-
-
-
-
109,884
-
111,120
↑ +1.1%
114,397
↑ +2.9%
116,938
↑ +2.2%
120,885
↑ +3.4%
118,412
↓ -2.0%
108,140
↓ -8.7%
105,585
↓ -2.4%
104,115
↓ -1.4%
112,045
↑ +7.6%
106,199
↓ -5.2%
96,817
↓ -8.8%
売上総利益又は売上総損失（△）
-
-
-
-
34,320
-
34,686
↑ +1.1%
35,127
↑ +1.3%
35,085
↓ -0.1%
34,916
↓ -0.5%
34,735
↓ -0.5%
32,302
↓ -7.0%
32,793
↑ +1.5%
33,544
↑ +2.3%
36,926
↑ +10.1%
35,405
↓ -4.1%
32,179
↓ -9.1%
販売費及び一般管理費
-
-
-
-
30,239
-
30,467
↑ +0.8%
30,098
↓ -1.2%
30,468
↑ +1.2%
30,194
↓ -0.9%
30,384
↑ +0.6%
28,857
↓ -5.0%
28,386
↓ -1.6%
27,145
↓ -4.4%
28,217
↑ +3.9%
27,993
↓ -0.8%
27,423
↓ -2.0%
営業利益又は営業損失（△）
4,283
-
6,430
↑ +50.1%
4,080
↓ -36.5%
4,219
↑ +3.4%
5,029
↑ +19.2%
4,616
↓ -8.2%
4,721
↑ +2.3%
4,350
↓ -7.9%
3,445
↓ -20.8%
4,407
↑ +27.9%
6,399
↑ +45.2%
8,709
↑ +36.1%
7,412
↓ -14.9%
4,756
↓ -35.8%
営業外収益
受取利息
-
-
-
-
2
-
2
0.0%
1
↓ -50.0%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
受取配当金
-
-
-
-
79
-
81
↑ +2.5%
96
↑ +18.5%
104
↑ +8.3%
118
↑ +13.5%
95
↓ -19.5%
86
↓ -9.5%
121
↑ +40.7%
98
↓ -19.0%
132
↑ +34.7%
173
↑ +31.1%
211
↑ +22.0%
受取手数料
-
-
-
-
13
-
12
↓ -7.7%
12
0.0%
11
↓ -8.3%
11
0.0%
10
↓ -9.1%
9
↓ -10.0%
205
↑ +2177.8%
228
↑ +11.2%
194
↓ -14.9%
309
↑ +59.3%
352
↑ +13.9%
関係会社投資等損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
32
-
24
↓ -25.0%
13
↓ -45.8%
-
-
-
-
-
-
44
-
-
-
雑収入
-
-
-
-
35
-
55
↑ +57.1%
24
↓ -56.4%
19
↓ -20.8%
47
↑ +147.4%
91
↑ +93.6%
78
↓ -14.3%
43
↓ -44.9%
45
↑ +4.7%
81
↑ +80.0%
51
↓ -37.0%
117
↑ +129.4%
営業外収益
-
-
-
-
153
-
151
↓ -1.3%
235
↑ +55.6%
148
↓ -37.0%
211
↑ +42.6%
223
↑ +5.7%
188
↓ -15.7%
371
↑ +97.3%
373
↑ +0.5%
409
↑ +9.7%
579
↑ +41.6%
683
↑ +18.0%
営業外費用
支払利息
-
-
-
-
216
-
173
↓ -19.9%
147
↓ -15.0%
135
↓ -8.2%
129
↓ -4.4%
129
0.0%
139
↑ +7.8%
121
↓ -12.9%
108
↓ -10.7%
94
↓ -13.0%
125
↑ +33.0%
200
↑ +60.0%
支払手数料
-
-
-
-
229
-
250
↑ +9.2%
251
↑ +0.4%
252
↑ +0.4%
263
↑ +4.4%
277
↑ +5.3%
289
↑ +4.3%
292
↑ +1.0%
301
↑ +3.1%
430
↑ +42.9%
325
↓ -24.4%
336
↑ +3.4%
雑損失
-
-
-
-
119
-
108
↓ -9.2%
103
↓ -4.6%
57
↓ -44.7%
158
↑ +177.2%
57
↓ -63.9%
103
↑ +80.7%
79
↓ -23.3%
73
↓ -7.6%
185
↑ +153.4%
173
↓ -6.5%
148
↓ -14.5%
営業外費用
-
-
-
-
699
-
769
↑ +10.0%
789
↑ +2.6%
703
↓ -10.9%
641
↓ -8.8%
548
↓ -14.5%
532
↓ -2.9%
589
↑ +10.7%
682
↑ +15.8%
753
↑ +10.4%
623
↓ -17.3%
685
↑ +10.0%
経常利益又は経常損失（△）
-
-
-
-
3,534
-
3,602
↑ +1.9%
4,475
↑ +24.2%
4,061
↓ -9.3%
4,292
↑ +5.7%
4,024
↓ -6.2%
3,101
↓ -22.9%
4,188
↑ +35.1%
6,090
↑ +45.4%
8,364
↑ +37.3%
7,367
↓ -11.9%
4,754
↓ -35.5%
特別利益
固定資産売却益
-
-
-
-
-
-
62
-
16
↓ -74.2%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
167
-
91
↓ -45.5%
投資有価証券売却益
-
-
-
-
-
-
99
-
2
↓ -98.0%
55
↑ +2650.0%
923
↑ +1578.2%
-
-
141
-
64
↓ -54.6%
0
↓ -100.0%
-
-
-
-
42
-
受取補償金
-
-
-
-
70
-
-
-
516
-
-
-
100
-
-
-
-
-
-
-
-
-
-
-
-
-
350
-
特別利益
-
-
-
-
108
-
1,028
↑ +851.9%
534
↓ -48.1%
55
↓ -89.7%
1,092
↑ +1885.5%
-
-
518
-
67
↓ -87.1%
1
↓ -98.5%
4,187
↑ +418600.0%
167
↓ -96.0%
483
↑ +189.2%
特別損失
固定資産除売却損
-
-
-
-
37
-
93
↑ +151.4%
191
↑ +105.4%
45
↓ -76.4%
18
↓ -60.0%
51
↑ +183.3%
39
↓ -23.5%
78
↑ +100.0%
83
↑ +6.4%
186
↑ +124.1%
148
↓ -20.4%
144
↓ -2.7%
減損損失
-
-
-
-
-
-
-
-
23
-
-
-
-
-
-
-
300
-
149
↓ -50.3%
184
↑ +23.5%
433
↑ +135.3%
737
↑ +70.2%
695
↓ -5.7%
特別損失
-
-
-
-
37
-
93
↑ +151.4%
414
↑ +345.2%
45
↓ -89.1%
856
↑ +1802.2%
165
↓ -80.7%
637
↑ +286.1%
426
↓ -33.1%
579
↑ +35.9%
620
↑ +7.1%
886
↑ +42.9%
840
↓ -5.2%
税引前当期純利益又は税引前当期純損失（△）
-
-
-
-
3,605
-
4,537
↑ +25.9%
4,595
↑ +1.3%
4,070
↓ -11.4%
4,527
↑ +11.2%
3,859
↓ -14.8%
2,982
↓ -22.7%
3,829
↑ +28.4%
5,513
↑ +44.0%
11,932
↑ +116.4%
6,648
↓ -44.3%
4,397
↓ -33.9%
法人税、住民税及び事業税
-
-
-
-
684
-
890
↑ +30.1%
1,162
↑ +30.6%
839
↓ -27.8%
984
↑ +17.3%
1,083
↑ +10.1%
1,067
↓ -1.5%
1,201
↑ +12.6%
2,129
↑ +77.3%
4,332
↑ +103.5%
2,158
↓ -50.2%
1,211
↓ -43.9%
法人税等調整額
-
-
-
-
-2,324
-
195
↑ +108.4%
-668
↓ -442.6%
874
↑ +230.8%
637
↓ -27.1%
338
↓ -46.9%
120
↓ -64.5%
390
↑ +225.0%
-59
↓ -115.1%
229
↑ +488.1%
178
↓ -22.3%
503
↑ +182.6%
法人税等
-
-
-
-
-1,639
-
1,085
↑ +166.2%
493
↓ -54.6%
1,713
↑ +247.5%
1,622
↓ -5.3%
1,422
↓ -12.3%
1,188
↓ -16.5%
1,592
↑ +34.0%
2,069
↑ +30.0%
4,561
↑ +120.4%
2,336
↓ -48.8%
1,714
↓ -26.6%
当期純利益又は当期純損失（△）
-
-
-
-
5,245
-
3,451
↓ -34.2%
4,102
↑ +18.9%
2,357
↓ -42.5%
2,905
↑ +23.2%
2,437
↓ -16.1%
1,794
↓ -26.4%
2,236
↑ +24.6%
3,443
↑ +54.0%
7,370
↑ +114.1%
4,312
↓ -41.5%
2,682
↓ -37.8%
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（△）
-
-
-
-
5,195
-
3,392
↓ -34.7%
3,990
↑ +17.6%
2,187
↓ -45.2%
2,728
↑ +24.7%
2,246
↓ -17.7%
1,638
↓ -27.1%
2,100
↑ +28.2%
3,261
↑ +55.3%
7,337
↑ +125.0%
4,312
↓ -41.2%
2,682
↓ -37.8%
(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
-
-
9,234
-
5,330
↓ -42.3%
9,175
↑ +72.1%
10,233
↑ +11.5%
10,179
↓ -0.5%
8,147
↓ -20.0%
17,078
↑ +109.6%
22,305
↑ +30.6%
18,116
↓ -18.8%
21,343
↑ +17.8%
16,741
↓ -21.6%
15,654
↓ -6.5%
受取手形及び売掛金
-
-
6,958
-
6,476
↓ -6.9%
9,016
↑ +39.2%
8,702
↓ -3.5%
8,459
↓ -2.8%
7,370
↓ -12.9%
6,853
↓ -7.0%
4,236
↓ -38.2%
5,615
↑ +32.6%
3,217
↓ -42.7%
3,676
↑ +14.3%
3,464
↓ -5.8%
商品
-
-
7,656
-
8,729
↑ +14.0%
10,540
↑ +20.7%
10,061
↓ -4.5%
10,825
↑ +7.6%
11,123
↑ +2.8%
9,844
↓ -11.5%
11,055
↑ +12.3%
12,728
↑ +15.1%
14,513
↑ +14.0%
12,755
↓ -12.1%
15,439
↑ +21.0%
仕掛品
-
-
175
-
212
↑ +21.1%
348
↑ +64.2%
318
↓ -8.6%
327
↑ +2.8%
218
↓ -33.3%
243
↑ +11.5%
311
↑ +28.0%
398
↑ +28.0%
403
↑ +1.3%
491
↑ +21.8%
349
↓ -28.9%
貯蔵品
-
-
53
-
55
↑ +3.8%
62
↑ +12.7%
34
↓ -45.2%
49
↑ +44.1%
51
↑ +4.1%
57
↑ +11.8%
39
↓ -31.6%
34
↓ -12.8%
38
↑ +11.8%
40
↑ +5.3%
34
↓ -15.0%
その他
-
-
752
-
5,731
↑ +662.1%
3,732
↓ -34.9%
4,343
↑ +16.4%
3,357
↓ -22.7%
2,353
↓ -29.9%
2,309
↓ -1.9%
1,898
↓ -17.8%
2,724
↑ +43.5%
1,525
↓ -44.0%
2,605
↑ +70.8%
2,175
↓ -16.5%
貸倒引当金
-
-
-4
-
-3
↑ +25.0%
-5
↓ -66.7%
-7
↓ -40.0%
-5
↑ +28.6%
-4
↑ +20.0%
-2
↑ +50.0%
-7
↓ -250.0%
-9
↓ -28.6%
-8
↑ +11.1%
-3
↑ +62.5%
-3
0.0%
流動資産
-
-
28,818
-
27,852
↓ -3.4%
34,406
↑ +23.5%
33,685
↓ -2.1%
33,193
↓ -1.5%
29,259
↓ -11.9%
36,383
↑ +24.3%
39,838
↑ +9.5%
39,606
↓ -0.6%
41,032
↑ +3.6%
36,305
↓ -11.5%
37,113
↑ +2.2%
固定資産
有形固定資産
建物及び構築物
-
-
5,973
-
6,580
↑ +10.2%
7,088
↑ +7.7%
7,882
↑ +11.2%
7,828
↓ -0.7%
8,399
↑ +7.3%
8,124
↓ -3.3%
7,766
↓ -4.4%
7,997
↑ +3.0%
7,533
↓ -5.8%
9,083
↑ +20.6%
11,064
↑ +21.8%
機械装置及び運搬具（純額）
-
-
5,045
-
5,026
↓ -0.4%
5,348
↑ +6.4%
5,915
↑ +10.6%
5,942
↑ +0.5%
6,243
↑ +5.1%
5,232
↓ -16.2%
2,985
↓ -42.9%
3,389
↑ +13.5%
4,674
↑ +37.9%
5,130
↑ +9.8%
4,743
↓ -7.5%
土地
-
-
16,529
-
16,742
↑ +1.3%
17,181
↑ +2.6%
17,695
↑ +3.0%
21,594
↑ +22.0%
23,304
↑ +7.9%
23,799
↑ +2.1%
23,500
↓ -1.3%
23,500
0.0%
24,915
↑ +6.0%
30,065
↑ +20.7%
29,924
↓ -0.5%
リース資産（純額）
-
-
7,834
-
7,338
↓ -6.3%
6,737
↓ -8.2%
6,348
↓ -5.8%
5,657
↓ -10.9%
5,469
↓ -3.3%
5,081
↓ -7.1%
4,623
↓ -9.0%
4,147
↓ -10.3%
3,812
↓ -8.1%
5,506
↑ +44.4%
5,070
↓ -7.9%
建設仮勘定
-
-
153
-
174
↑ +13.7%
33
↓ -81.0%
515
↑ +1460.6%
4
↓ -99.2%
38
↑ +850.0%
82
↑ +115.8%
3
↓ -96.3%
170
↑ +5566.7%
1,656
↑ +874.1%
160
↓ -90.3%
1,640
↑ +925.0%
その他（純額）
-
-
468
-
632
↑ +35.0%
819
↑ +29.6%
785
↓ -4.2%
1,331
↑ +69.6%
1,107
↓ -16.8%
1,037
↓ -6.3%
861
↓ -17.0%
697
↓ -19.0%
324
↓ -53.5%
462
↑ +42.6%
641
↑ +38.7%
有形固定資産
-
-
36,005
-
36,494
↑ +1.4%
37,207
↑ +2.0%
39,142
↑ +5.2%
42,358
↑ +8.2%
44,563
↑ +5.2%
43,357
↓ -2.7%
39,741
↓ -8.3%
39,902
↑ +0.4%
42,916
↑ +7.6%
50,407
↑ +17.5%
53,085
↑ +5.3%
無形固定資産
のれん
-
-
1,456
-
1,354
↓ -7.0%
1,264
↓ -6.6%
1,174
↓ -7.1%
1,083
↓ -7.8%
993
↓ -8.3%
903
↓ -9.1%
812
↓ -10.1%
722
↓ -11.1%
632
↓ -12.5%
541
↓ -14.4%
451
↓ -16.6%
その他
-
-
168
-
157
↓ -6.5%
226
↑ +43.9%
247
↑ +9.3%
198
↓ -19.8%
262
↑ +32.3%
233
↓ -11.1%
260
↑ +11.6%
317
↑ +21.9%
308
↓ -2.8%
266
↓ -13.6%
187
↓ -29.7%
無形固定資産
-
-
1,625
-
1,511
↓ -7.0%
1,491
↓ -1.3%
1,422
↓ -4.6%
1,282
↓ -9.8%
1,256
↓ -2.0%
1,136
↓ -9.6%
1,073
↓ -5.5%
1,040
↓ -3.1%
940
↓ -9.6%
808
↓ -14.0%
638
↓ -21.0%
投資その他の資産
投資有価証券
-
-
3,742
-
3,297
↓ -11.9%
4,230
↑ +28.3%
4,757
↑ +12.5%
3,709
↓ -22.0%
3,626
↓ -2.2%
4,520
↑ +24.7%
4,274
↓ -5.4%
4,402
↑ +3.0%
7,156
↑ +62.6%
6,216
↓ -13.1%
6,890
↑ +10.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,787
-
2,785
↓ -0.1%
1,287
↓ -53.8%
1,083
↓ -15.9%
1,086
↑ +0.3%
475
↓ -56.3%
387
↓ -18.5%
162
↓ -58.1%
退職給付に係る資産
-
-
4,238
-
2,300
↓ -45.7%
3,095
↑ +34.6%
3,698
↑ +19.5%
4,161
↑ +12.5%
3,260
↓ -21.7%
6,733
↑ +106.5%
7,553
↑ +12.2%
-
-
12
-
1,141
↑ +9408.3%
1,973
↑ +72.9%
その他
-
-
1,488
-
1,505
↑ +1.1%
1,759
↑ +16.9%
2,315
↑ +31.6%
1,647
↓ -28.9%
1,757
↑ +6.7%
2,107
↑ +19.9%
1,896
↓ -10.0%
1,914
↑ +0.9%
1,875
↓ -2.0%
1,864
↓ -0.6%
1,708
↓ -8.4%
貸倒引当金
-
-
-224
-
-356
↓ -58.9%
-554
↓ -55.6%
-656
↓ -18.4%
-48
↑ +92.7%
-116
↓ -141.7%
-100
↑ +13.8%
-65
↑ +35.0%
-71
↓ -9.2%
-53
↑ +25.4%
-50
↑ +5.7%
-50
0.0%
投資その他の資産
-
-
10,850
-
9,529
↓ -12.2%
11,188
↑ +17.4%
13,243
↑ +18.4%
11,680
↓ -11.8%
10,760
↓ -7.9%
14,010
↑ +30.2%
14,106
↑ +0.7%
6,652
↓ -52.8%
9,422
↑ +41.6%
9,558
↑ +1.4%
10,684
↑ +11.8%
固定資産
-
-
48,481
-
47,536
↓ -1.9%
49,887
↑ +4.9%
53,808
↑ +7.9%
55,321
↑ +2.8%
56,581
↑ +2.3%
58,503
↑ +3.4%
54,920
↓ -6.1%
47,594
↓ -13.3%
53,279
↑ +11.9%
60,775
↑ +14.1%
64,408
↑ +6.0%
資産
-
-
77,300
-
75,388
↓ -2.5%
84,293
↑ +11.8%
87,494
↑ +3.8%
88,514
↑ +1.2%
85,840
↓ -3.0%
94,886
↑ +10.5%
94,759
↓ -0.1%
87,201
↓ -8.0%
94,311
↑ +8.2%
97,081
↑ +2.9%
101,522
↑ +4.6%
負債の部
流動負債
買掛金
-
-
-
-
14,542
-
17,176
↑ +18.1%
16,539
↓ -3.7%
16,615
↑ +0.5%
12,546
↓ -24.5%
12,612
↑ +0.5%
11,957
↓ -5.2%
12,645
↑ +5.8%
12,014
↓ -5.0%
10,755
↓ -10.5%
12,229
↑ +13.7%
１年内返済予定の長期借入金
-
-
1,410
-
336
↓ -76.2%
740
↑ +120.2%
896
↑ +21.1%
1,260
↑ +40.6%
1,000
↓ -20.6%
2,200
↑ +120.0%
2,200
0.0%
1,800
↓ -18.2%
1,200
↓ -33.3%
1,679
↑ +39.9%
2,029
↑ +20.8%
リース負債
-
-
563
-
551
↓ -2.1%
472
↓ -14.3%
469
↓ -0.6%
445
↓ -5.1%
421
↓ -5.4%
391
↓ -7.1%
342
↓ -12.5%
311
↓ -9.1%
301
↓ -3.2%
265
↓ -12.0%
251
↓ -5.3%
未払法人税等
-
-
169
-
431
↑ +155.0%
687
↑ +59.4%
276
↓ -59.8%
530
↑ +92.0%
619
↑ +16.8%
540
↓ -12.8%
591
↑ +9.4%
1,561
↑ +164.1%
3,499
↑ +124.2%
813
↓ -76.8%
359
↓ -55.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,431
-
5,630
↓ -12.5%
5,702
↑ +1.3%
5,958
↑ +4.5%
6,055
↑ +1.6%
賞与引当金
-
-
1,301
-
1,342
↑ +3.2%
1,367
↑ +1.9%
1,360
↓ -0.5%
1,326
↓ -2.5%
1,313
↓ -1.0%
1,316
↑ +0.2%
1,283
↓ -2.5%
1,410
↑ +9.9%
1,392
↓ -1.3%
1,362
↓ -2.2%
1,309
↓ -3.9%
資産除去債務
-
-
160
-
160
0.0%
160
0.0%
160
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
683
-
320
↓ -53.1%
その他
-
-
6,212
-
5,355
↓ -13.8%
6,537
↑ +22.1%
7,678
↑ +17.5%
6,068
↓ -21.0%
5,961
↓ -1.8%
6,146
↑ +3.1%
5,079
↓ -17.4%
4,594
↓ -9.5%
6,123
↑ +33.3%
5,189
↓ -15.3%
3,364
↓ -35.2%
流動負債
-
-
25,396
-
22,720
↓ -10.5%
27,141
↑ +19.5%
27,381
↑ +0.9%
26,246
↓ -4.1%
23,862
↓ -9.1%
26,207
↑ +9.8%
27,886
↑ +6.4%
27,954
↑ +0.2%
30,234
↑ +8.2%
26,708
↓ -11.7%
25,919
↓ -3.0%
固定負債
長期借入金
-
-
580
-
244
↓ -57.9%
756
↑ +209.8%
1,860
↑ +146.0%
3,600
↑ +93.5%
2,600
↓ -27.8%
5,500
↑ +111.5%
3,300
↓ -40.0%
1,500
↓ -54.5%
300
↓ -80.0%
7,930
↑ +2543.3%
10,576
↑ +33.4%
リース負債
-
-
7,286
-
6,794
↓ -6.8%
6,264
↓ -7.8%
5,879
↓ -6.1%
5,212
↓ -11.3%
5,054
↓ -3.0%
4,694
↓ -7.1%
4,381
↓ -6.7%
4,055
↓ -7.4%
3,782
↓ -6.7%
3,303
↓ -12.7%
3,071
↓ -7.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
126
-
138
↑ +9.5%
196
↑ +42.0%
163
↓ -16.8%
169
↑ +3.7%
885
↑ +423.7%
936
↑ +5.8%
1,554
↑ +66.0%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
27
↑ +125.0%
63
↑ +133.3%
141
↑ +123.8%
139
↓ -1.4%
147
↑ +5.8%
退職給付に係る負債
-
-
10,790
-
12,294
↑ +13.9%
11,826
↓ -3.8%
11,626
↓ -1.7%
11,457
↓ -1.5%
10,990
↓ -4.1%
10,752
↓ -2.2%
10,188
↓ -5.2%
1,932
↓ -81.0%
902
↓ -53.3%
823
↓ -8.8%
780
↓ -5.2%
資産除去債務
-
-
286
-
302
↑ +5.6%
303
↑ +0.3%
403
↑ +33.0%
306
↓ -24.1%
321
↑ +4.9%
338
↑ +5.3%
331
↓ -2.1%
335
↑ +1.2%
368
↑ +9.9%
379
↑ +3.0%
699
↑ +84.4%
長期預り金
-
-
133
-
145
↑ +9.0%
158
↑ +9.0%
134
↓ -15.2%
134
0.0%
132
↓ -1.5%
136
↑ +3.0%
137
↑ +0.7%
131
↓ -4.4%
131
0.0%
142
↑ +8.4%
115
↓ -19.0%
その他
-
-
44
-
44
0.0%
15
↓ -65.9%
12
↓ -20.0%
12
0.0%
13
↑ +8.3%
25
↑ +92.3%
31
↑ +24.0%
48
↑ +54.8%
81
↑ +68.8%
72
↓ -11.1%
64
↓ -11.1%
固定負債
-
-
19,337
-
19,949
↑ +3.2%
19,504
↓ -2.2%
20,129
↑ +3.2%
20,849
↑ +3.6%
19,251
↓ -7.7%
21,657
↑ +12.5%
18,560
↓ -14.3%
8,237
↓ -55.6%
6,593
↓ -20.0%
13,727
↑ +108.2%
17,008
↑ +23.9%
負債
-
-
44,733
-
42,670
↓ -4.6%
46,645
↑ +9.3%
47,510
↑ +1.9%
47,096
↓ -0.9%
43,113
↓ -8.5%
47,864
↑ +11.0%
46,446
↓ -3.0%
36,191
↓ -22.1%
36,827
↑ +1.8%
40,436
↑ +9.8%
42,927
↑ +6.2%
純資産の部
株主資本
資本金
-
-
13,752
-
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
資本剰余金
-
-
256
-
256
0.0%
256
0.0%
256
0.0%
247
↓ -3.5%
248
↑ +0.4%
247
↓ -0.4%
248
↑ +0.4%
248
0.0%
248
0.0%
248
0.0%
248
0.0%
利益剰余金
-
-
14,010
-
17,137
↑ +22.3%
20,661
↑ +20.6%
22,316
↑ +8.0%
24,513
↑ +9.8%
26,226
↑ +7.0%
27,599
↑ +5.2%
28,986
↑ +5.0%
31,382
↑ +8.3%
37,455
↑ +19.4%
39,969
↑ +6.7%
38,246
↓ -4.3%
自己株式
-
-
-101
-
-131
↓ -29.7%
-125
↑ +4.6%
-101
↑ +19.2%
-75
↑ +25.7%
-131
↓ -74.7%
-105
↑ +19.8%
-100
↑ +4.8%
-74
↑ +26.0%
-54
↑ +27.0%
-3,011
↓ -5475.9%
-32
↑ +98.9%
株主資本
-
-
27,917
-
31,013
↑ +11.1%
34,544
↑ +11.4%
36,224
↑ +4.9%
38,437
↑ +6.1%
40,095
↑ +4.3%
41,493
↑ +3.5%
42,886
↑ +3.4%
45,307
↑ +5.6%
51,400
↑ +13.4%
50,958
↓ -0.9%
52,214
↑ +2.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,420
-
1,162
↓ -18.2%
1,810
↑ +55.8%
2,211
↑ +22.2%
1,257
↓ -43.1%
1,199
↓ -4.6%
1,832
↑ +52.8%
1,687
↓ -7.9%
1,774
↑ +5.2%
4,218
↑ +137.8%
3,520
↓ -16.5%
3,986
↑ +13.2%
退職給付に係る調整累計額
-
-
2,049
-
-497
↓ -124.3%
156
↑ +131.4%
271
↑ +73.7%
341
↑ +25.8%
-277
↓ -181.2%
1,875
↑ +776.9%
2,070
↑ +10.4%
2,116
↑ +2.2%
1,865
↓ -11.9%
2,165
↑ +16.1%
2,393
↑ +10.5%
評価・換算差額等
-
-
3,648
-
664
↓ -81.8%
1,967
↑ +196.2%
2,483
↑ +26.2%
1,599
↓ -35.6%
922
↓ -42.3%
3,707
↑ +302.1%
3,758
↑ +1.4%
3,891
↑ +3.5%
6,083
↑ +56.3%
5,686
↓ -6.5%
6,379
↑ +12.2%
純資産
27,442
-
32,566
↑ +18.7%
32,718
↑ +0.5%
37,648
↑ +15.1%
39,983
↑ +6.2%
41,418
↑ +3.6%
42,727
↑ +3.2%
47,022
↑ +10.1%
48,312
↑ +2.7%
51,010
↑ +5.6%
57,484
↑ +12.7%
56,644
↓ -1.5%
58,594
↑ +3.4%
負債純資産
-
-
77,300
-
75,388
↓ -2.5%
84,293
↑ +11.8%
87,494
↑ +3.8%
88,514
↑ +1.2%
85,840
↓ -3.0%
94,886
↑ +10.5%
94,759
↓ -0.1%
87,201
↓ -8.0%
94,311
↑ +8.2%
97,081
↑ +2.9%
101,522
↑ +4.6%
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
-
-
9,234
-
5,330
↓ -42.3%
9,175
↑ +72.1%
10,233
↑ +11.5%
10,179
↓ -0.5%
8,147
↓ -20.0%
17,078
↑ +109.6%
22,305
↑ +30.6%
18,116
↓ -18.8%
21,343
↑ +17.8%
16,741
↓ -21.6%
15,654
↓ -6.5%
受取手形及び売掛金
-
-
6,958
-
6,476
↓ -6.9%
9,016
↑ +39.2%
8,702
↓ -3.5%
8,459
↓ -2.8%
7,370
↓ -12.9%
6,853
↓ -7.0%
4,236
↓ -38.2%
5,615
↑ +32.6%
3,217
↓ -42.7%
3,676
↑ +14.3%
3,464
↓ -5.8%
商品
-
-
7,656
-
8,729
↑ +14.0%
10,540
↑ +20.7%
10,061
↓ -4.5%
10,825
↑ +7.6%
11,123
↑ +2.8%
9,844
↓ -11.5%
11,055
↑ +12.3%
12,728
↑ +15.1%
14,513
↑ +14.0%
12,755
↓ -12.1%
15,439
↑ +21.0%
仕掛品
-
-
175
-
212
↑ +21.1%
348
↑ +64.2%
318
↓ -8.6%
327
↑ +2.8%
218
↓ -33.3%
243
↑ +11.5%
311
↑ +28.0%
398
↑ +28.0%
403
↑ +1.3%
491
↑ +21.8%
349
↓ -28.9%
貯蔵品
-
-
53
-
55
↑ +3.8%
62
↑ +12.7%
34
↓ -45.2%
49
↑ +44.1%
51
↑ +4.1%
57
↑ +11.8%
39
↓ -31.6%
34
↓ -12.8%
38
↑ +11.8%
40
↑ +5.3%
34
↓ -15.0%
その他
-
-
752
-
5,731
↑ +662.1%
3,732
↓ -34.9%
4,343
↑ +16.4%
3,357
↓ -22.7%
2,353
↓ -29.9%
2,309
↓ -1.9%
1,898
↓ -17.8%
2,724
↑ +43.5%
1,525
↓ -44.0%
2,605
↑ +70.8%
2,175
↓ -16.5%
貸倒引当金
-
-
-4
-
-3
↑ +25.0%
-5
↓ -66.7%
-7
↓ -40.0%
-5
↑ +28.6%
-4
↑ +20.0%
-2
↑ +50.0%
-7
↓ -250.0%
-9
↓ -28.6%
-8
↑ +11.1%
-3
↑ +62.5%
-3
0.0%
流動資産
-
-
28,818
-
27,852
↓ -3.4%
34,406
↑ +23.5%
33,685
↓ -2.1%
33,193
↓ -1.5%
29,259
↓ -11.9%
36,383
↑ +24.3%
39,838
↑ +9.5%
39,606
↓ -0.6%
41,032
↑ +3.6%
36,305
↓ -11.5%
37,113
↑ +2.2%
固定資産
有形固定資産
建物及び構築物
-
-
5,973
-
6,580
↑ +10.2%
7,088
↑ +7.7%
7,882
↑ +11.2%
7,828
↓ -0.7%
8,399
↑ +7.3%
8,124
↓ -3.3%
7,766
↓ -4.4%
7,997
↑ +3.0%
7,533
↓ -5.8%
9,083
↑ +20.6%
11,064
↑ +21.8%
機械装置及び運搬具（純額）
-
-
5,045
-
5,026
↓ -0.4%
5,348
↑ +6.4%
5,915
↑ +10.6%
5,942
↑ +0.5%
6,243
↑ +5.1%
5,232
↓ -16.2%
2,985
↓ -42.9%
3,389
↑ +13.5%
4,674
↑ +37.9%
5,130
↑ +9.8%
4,743
↓ -7.5%
土地
-
-
16,529
-
16,742
↑ +1.3%
17,181
↑ +2.6%
17,695
↑ +3.0%
21,594
↑ +22.0%
23,304
↑ +7.9%
23,799
↑ +2.1%
23,500
↓ -1.3%
23,500
0.0%
24,915
↑ +6.0%
30,065
↑ +20.7%
29,924
↓ -0.5%
リース資産（純額）
-
-
7,834
-
7,338
↓ -6.3%
6,737
↓ -8.2%
6,348
↓ -5.8%
5,657
↓ -10.9%
5,469
↓ -3.3%
5,081
↓ -7.1%
4,623
↓ -9.0%
4,147
↓ -10.3%
3,812
↓ -8.1%
5,506
↑ +44.4%
5,070
↓ -7.9%
建設仮勘定
-
-
153
-
174
↑ +13.7%
33
↓ -81.0%
515
↑ +1460.6%
4
↓ -99.2%
38
↑ +850.0%
82
↑ +115.8%
3
↓ -96.3%
170
↑ +5566.7%
1,656
↑ +874.1%
160
↓ -90.3%
1,640
↑ +925.0%
その他（純額）
-
-
468
-
632
↑ +35.0%
819
↑ +29.6%
785
↓ -4.2%
1,331
↑ +69.6%
1,107
↓ -16.8%
1,037
↓ -6.3%
861
↓ -17.0%
697
↓ -19.0%
324
↓ -53.5%
462
↑ +42.6%
641
↑ +38.7%
有形固定資産
-
-
36,005
-
36,494
↑ +1.4%
37,207
↑ +2.0%
39,142
↑ +5.2%
42,358
↑ +8.2%
44,563
↑ +5.2%
43,357
↓ -2.7%
39,741
↓ -8.3%
39,902
↑ +0.4%
42,916
↑ +7.6%
50,407
↑ +17.5%
53,085
↑ +5.3%
無形固定資産
のれん
-
-
1,456
-
1,354
↓ -7.0%
1,264
↓ -6.6%
1,174
↓ -7.1%
1,083
↓ -7.8%
993
↓ -8.3%
903
↓ -9.1%
812
↓ -10.1%
722
↓ -11.1%
632
↓ -12.5%
541
↓ -14.4%
451
↓ -16.6%
その他
-
-
168
-
157
↓ -6.5%
226
↑ +43.9%
247
↑ +9.3%
198
↓ -19.8%
262
↑ +32.3%
233
↓ -11.1%
260
↑ +11.6%
317
↑ +21.9%
308
↓ -2.8%
266
↓ -13.6%
187
↓ -29.7%
無形固定資産
-
-
1,625
-
1,511
↓ -7.0%
1,491
↓ -1.3%
1,422
↓ -4.6%
1,282
↓ -9.8%
1,256
↓ -2.0%
1,136
↓ -9.6%
1,073
↓ -5.5%
1,040
↓ -3.1%
940
↓ -9.6%
808
↓ -14.0%
638
↓ -21.0%
投資その他の資産
投資有価証券
-
-
3,742
-
3,297
↓ -11.9%
4,230
↑ +28.3%
4,757
↑ +12.5%
3,709
↓ -22.0%
3,626
↓ -2.2%
4,520
↑ +24.7%
4,274
↓ -5.4%
4,402
↑ +3.0%
7,156
↑ +62.6%
6,216
↓ -13.1%
6,890
↑ +10.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,787
-
2,785
↓ -0.1%
1,287
↓ -53.8%
1,083
↓ -15.9%
1,086
↑ +0.3%
475
↓ -56.3%
387
↓ -18.5%
162
↓ -58.1%
退職給付に係る資産
-
-
4,238
-
2,300
↓ -45.7%
3,095
↑ +34.6%
3,698
↑ +19.5%
4,161
↑ +12.5%
3,260
↓ -21.7%
6,733
↑ +106.5%
7,553
↑ +12.2%
-
-
12
-
1,141
↑ +9408.3%
1,973
↑ +72.9%
その他
-
-
1,488
-
1,505
↑ +1.1%
1,759
↑ +16.9%
2,315
↑ +31.6%
1,647
↓ -28.9%
1,757
↑ +6.7%
2,107
↑ +19.9%
1,896
↓ -10.0%
1,914
↑ +0.9%
1,875
↓ -2.0%
1,864
↓ -0.6%
1,708
↓ -8.4%
貸倒引当金
-
-
-224
-
-356
↓ -58.9%
-554
↓ -55.6%
-656
↓ -18.4%
-48
↑ +92.7%
-116
↓ -141.7%
-100
↑ +13.8%
-65
↑ +35.0%
-71
↓ -9.2%
-53
↑ +25.4%
-50
↑ +5.7%
-50
0.0%
投資その他の資産
-
-
10,850
-
9,529
↓ -12.2%
11,188
↑ +17.4%
13,243
↑ +18.4%
11,680
↓ -11.8%
10,760
↓ -7.9%
14,010
↑ +30.2%
14,106
↑ +0.7%
6,652
↓ -52.8%
9,422
↑ +41.6%
9,558
↑ +1.4%
10,684
↑ +11.8%
固定資産
-
-
48,481
-
47,536
↓ -1.9%
49,887
↑ +4.9%
53,808
↑ +7.9%
55,321
↑ +2.8%
56,581
↑ +2.3%
58,503
↑ +3.4%
54,920
↓ -6.1%
47,594
↓ -13.3%
53,279
↑ +11.9%
60,775
↑ +14.1%
64,408
↑ +6.0%
資産
-
-
77,300
-
75,388
↓ -2.5%
84,293
↑ +11.8%
87,494
↑ +3.8%
88,514
↑ +1.2%
85,840
↓ -3.0%
94,886
↑ +10.5%
94,759
↓ -0.1%
87,201
↓ -8.0%
94,311
↑ +8.2%
97,081
↑ +2.9%
101,522
↑ +4.6%
負債の部
流動負債
買掛金
-
-
-
-
14,542
-
17,176
↑ +18.1%
16,539
↓ -3.7%
16,615
↑ +0.5%
12,546
↓ -24.5%
12,612
↑ +0.5%
11,957
↓ -5.2%
12,645
↑ +5.8%
12,014
↓ -5.0%
10,755
↓ -10.5%
12,229
↑ +13.7%
１年内返済予定の長期借入金
-
-
1,410
-
336
↓ -76.2%
740
↑ +120.2%
896
↑ +21.1%
1,260
↑ +40.6%
1,000
↓ -20.6%
2,200
↑ +120.0%
2,200
0.0%
1,800
↓ -18.2%
1,200
↓ -33.3%
1,679
↑ +39.9%
2,029
↑ +20.8%
リース負債
-
-
563
-
551
↓ -2.1%
472
↓ -14.3%
469
↓ -0.6%
445
↓ -5.1%
421
↓ -5.4%
391
↓ -7.1%
342
↓ -12.5%
311
↓ -9.1%
301
↓ -3.2%
265
↓ -12.0%
251
↓ -5.3%
未払法人税等
-
-
169
-
431
↑ +155.0%
687
↑ +59.4%
276
↓ -59.8%
530
↑ +92.0%
619
↑ +16.8%
540
↓ -12.8%
591
↑ +9.4%
1,561
↑ +164.1%
3,499
↑ +124.2%
813
↓ -76.8%
359
↓ -55.8%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,431
-
5,630
↓ -12.5%
5,702
↑ +1.3%
5,958
↑ +4.5%
6,055
↑ +1.6%
賞与引当金
-
-
1,301
-
1,342
↑ +3.2%
1,367
↑ +1.9%
1,360
↓ -0.5%
1,326
↓ -2.5%
1,313
↓ -1.0%
1,316
↑ +0.2%
1,283
↓ -2.5%
1,410
↑ +9.9%
1,392
↓ -1.3%
1,362
↓ -2.2%
1,309
↓ -3.9%
資産除去債務
-
-
160
-
160
0.0%
160
0.0%
160
0.0%
-
-
-
-
-
-
-
-
-
-
-
-
683
-
320
↓ -53.1%
その他
-
-
6,212
-
5,355
↓ -13.8%
6,537
↑ +22.1%
7,678
↑ +17.5%
6,068
↓ -21.0%
5,961
↓ -1.8%
6,146
↑ +3.1%
5,079
↓ -17.4%
4,594
↓ -9.5%
6,123
↑ +33.3%
5,189
↓ -15.3%
3,364
↓ -35.2%
流動負債
-
-
25,396
-
22,720
↓ -10.5%
27,141
↑ +19.5%
27,381
↑ +0.9%
26,246
↓ -4.1%
23,862
↓ -9.1%
26,207
↑ +9.8%
27,886
↑ +6.4%
27,954
↑ +0.2%
30,234
↑ +8.2%
26,708
↓ -11.7%
25,919
↓ -3.0%
固定負債
長期借入金
-
-
580
-
244
↓ -57.9%
756
↑ +209.8%
1,860
↑ +146.0%
3,600
↑ +93.5%
2,600
↓ -27.8%
5,500
↑ +111.5%
3,300
↓ -40.0%
1,500
↓ -54.5%
300
↓ -80.0%
7,930
↑ +2543.3%
10,576
↑ +33.4%
リース負債
-
-
7,286
-
6,794
↓ -6.8%
6,264
↓ -7.8%
5,879
↓ -6.1%
5,212
↓ -11.3%
5,054
↓ -3.0%
4,694
↓ -7.1%
4,381
↓ -6.7%
4,055
↓ -7.4%
3,782
↓ -6.7%
3,303
↓ -12.7%
3,071
↓ -7.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
126
-
138
↑ +9.5%
196
↑ +42.0%
163
↓ -16.8%
169
↑ +3.7%
885
↑ +423.7%
936
↑ +5.8%
1,554
↑ +66.0%
役員退職慰労引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
27
↑ +125.0%
63
↑ +133.3%
141
↑ +123.8%
139
↓ -1.4%
147
↑ +5.8%
退職給付に係る負債
-
-
10,790
-
12,294
↑ +13.9%
11,826
↓ -3.8%
11,626
↓ -1.7%
11,457
↓ -1.5%
10,990
↓ -4.1%
10,752
↓ -2.2%
10,188
↓ -5.2%
1,932
↓ -81.0%
902
↓ -53.3%
823
↓ -8.8%
780
↓ -5.2%
資産除去債務
-
-
286
-
302
↑ +5.6%
303
↑ +0.3%
403
↑ +33.0%
306
↓ -24.1%
321
↑ +4.9%
338
↑ +5.3%
331
↓ -2.1%
335
↑ +1.2%
368
↑ +9.9%
379
↑ +3.0%
699
↑ +84.4%
長期預り金
-
-
133
-
145
↑ +9.0%
158
↑ +9.0%
134
↓ -15.2%
134
0.0%
132
↓ -1.5%
136
↑ +3.0%
137
↑ +0.7%
131
↓ -4.4%
131
0.0%
142
↑ +8.4%
115
↓ -19.0%
その他
-
-
44
-
44
0.0%
15
↓ -65.9%
12
↓ -20.0%
12
0.0%
13
↑ +8.3%
25
↑ +92.3%
31
↑ +24.0%
48
↑ +54.8%
81
↑ +68.8%
72
↓ -11.1%
64
↓ -11.1%
固定負債
-
-
19,337
-
19,949
↑ +3.2%
19,504
↓ -2.2%
20,129
↑ +3.2%
20,849
↑ +3.6%
19,251
↓ -7.7%
21,657
↑ +12.5%
18,560
↓ -14.3%
8,237
↓ -55.6%
6,593
↓ -20.0%
13,727
↑ +108.2%
17,008
↑ +23.9%
負債
-
-
44,733
-
42,670
↓ -4.6%
46,645
↑ +9.3%
47,510
↑ +1.9%
47,096
↓ -0.9%
43,113
↓ -8.5%
47,864
↑ +11.0%
46,446
↓ -3.0%
36,191
↓ -22.1%
36,827
↑ +1.8%
40,436
↑ +9.8%
42,927
↑ +6.2%
純資産の部
株主資本
資本金
-
-
13,752
-
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
13,752
0.0%
資本剰余金
-
-
256
-
256
0.0%
256
0.0%
256
0.0%
247
↓ -3.5%
248
↑ +0.4%
247
↓ -0.4%
248
↑ +0.4%
248
0.0%
248
0.0%
248
0.0%
248
0.0%
利益剰余金
-
-
14,010
-
17,137
↑ +22.3%
20,661
↑ +20.6%
22,316
↑ +8.0%
24,513
↑ +9.8%
26,226
↑ +7.0%
27,599
↑ +5.2%
28,986
↑ +5.0%
31,382
↑ +8.3%
37,455
↑ +19.4%
39,969
↑ +6.7%
38,246
↓ -4.3%
自己株式
-
-
-101
-
-131
↓ -29.7%
-125
↑ +4.6%
-101
↑ +19.2%
-75
↑ +25.7%
-131
↓ -74.7%
-105
↑ +19.8%
-100
↑ +4.8%
-74
↑ +26.0%
-54
↑ +27.0%
-3,011
↓ -5475.9%
-32
↑ +98.9%
株主資本
-
-
27,917
-
31,013
↑ +11.1%
34,544
↑ +11.4%
36,224
↑ +4.9%
38,437
↑ +6.1%
40,095
↑ +4.3%
41,493
↑ +3.5%
42,886
↑ +3.4%
45,307
↑ +5.6%
51,400
↑ +13.4%
50,958
↓ -0.9%
52,214
↑ +2.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,420
-
1,162
↓ -18.2%
1,810
↑ +55.8%
2,211
↑ +22.2%
1,257
↓ -43.1%
1,199
↓ -4.6%
1,832
↑ +52.8%
1,687
↓ -7.9%
1,774
↑ +5.2%
4,218
↑ +137.8%
3,520
↓ -16.5%
3,986
↑ +13.2%
退職給付に係る調整累計額
-
-
2,049
-
-497
↓ -124.3%
156
↑ +131.4%
271
↑ +73.7%
341
↑ +25.8%
-277
↓ -181.2%
1,875
↑ +776.9%
2,070
↑ +10.4%
2,116
↑ +2.2%
1,865
↓ -11.9%
2,165
↑ +16.1%
2,393
↑ +10.5%
評価・換算差額等
-
-
3,648
-
664
↓ -81.8%
1,967
↑ +196.2%
2,483
↑ +26.2%
1,599
↓ -35.6%
922
↓ -42.3%
3,707
↑ +302.1%
3,758
↑ +1.4%
3,891
↑ +3.5%
6,083
↑ +56.3%
5,686
↓ -6.5%
6,379
↑ +12.2%
純資産
27,442
-
32,566
↑ +18.7%
32,718
↑ +0.5%
37,648
↑ +15.1%
39,983
↑ +6.2%
41,418
↑ +3.6%
42,727
↑ +3.2%
47,022
↑ +10.1%
48,312
↑ +2.7%
51,010
↑ +5.6%
57,484
↑ +12.7%
56,644
↓ -1.5%
58,594
↑ +3.4%
負債純資産
-
-
77,300
-
75,388
↓ -2.5%
84,293
↑ +11.8%
87,494
↑ +3.8%
88,514
↑ +1.2%
85,840
↓ -3.0%
94,886
↑ +10.5%
94,759
↓ -0.1%
87,201
↓ -8.0%
94,311
↑ +8.2%
97,081
↑ +2.9%
101,522
↑ +4.6%
(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
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（△）
-
-
3,605
-
4,537
↑ +25.9%
4,595
↑ +1.3%
4,070
↓ -11.4%
4,527
↑ +11.2%
3,859
↓ -14.8%
2,982
↓ -22.7%
3,829
↑ +28.4%
5,513
↑ +44.0%
11,932
↑ +116.4%
6,648
↓ -44.3%
4,397
↓ -33.9%
減価償却費
-
-
3,053
-
3,192
↑ +4.6%
3,298
↑ +3.3%
3,458
↑ +4.9%
3,451
↓ -0.2%
3,663
↑ +6.1%
3,456
↓ -5.7%
3,072
↓ -11.1%
2,549
↓ -17.0%
2,785
↑ +9.3%
3,030
↑ +8.8%
3,114
↑ +2.8%
のれん償却額
-
-
91
-
90
↓ -1.1%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
関係会社投資等損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
576
-
-24
↓ -104.2%
-13
↑ +45.8%
96
↑ +838.5%
43
↓ -55.2%
51
↑ +18.6%
-44
↓ -186.3%
-
-
貸倒引当金の増減額（△は減少）
-
-
73
-
131
↑ +79.5%
199
↑ +51.9%
104
↓ -47.7%
-610
↓ -686.5%
51
↑ +108.4%
-17
↓ -133.3%
-26
↓ -52.9%
7
↑ +126.9%
0
↓ -100.0%
-6
-
0
↑ +100.0%
賞与引当金の増減額（△は減少）
-
-
-182
-
40
↑ +122.0%
25
↓ -37.5%
15
↓ -40.0%
-8
↓ -153.3%
5
↑ +162.5%
26
↑ +420.0%
16
↓ -38.5%
127
↑ +693.8%
65
↓ -48.8%
-30
↓ -146.2%
-53
↓ -76.7%
退職給付に係る資産負債の増減額（△は減少）
-
-
-377
-
-489
↓ -29.7%
-261
↑ +46.6%
-628
↓ -140.6%
-524
↑ +16.6%
-510
↑ +2.7%
-420
↑ +17.6%
-1,085
↓ -158.3%
-632
↑ +41.8%
-1,030
↓ -63.0%
-705
↑ +31.6%
-523
↑ +25.8%
役員退職慰労引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
19
↑ +58.3%
36
↑ +89.5%
78
↑ +116.7%
-1
↓ -101.3%
7
↑ +800.0%
受取利息及び受取配当金
-
-
-81
-
-84
↓ -3.7%
-98
↓ -16.7%
-106
↓ -8.2%
-119
↓ -12.3%
-96
↑ +19.3%
-86
↑ +10.4%
-121
↓ -40.7%
-99
↑ +18.2%
-133
↓ -34.3%
-174
↓ -30.8%
-213
↓ -22.4%
支払利息
-
-
216
-
173
↓ -19.9%
147
↓ -15.0%
135
↓ -8.2%
129
↓ -4.4%
129
0.0%
139
↑ +7.8%
121
↓ -12.9%
108
↓ -10.7%
94
↓ -13.0%
125
↑ +33.0%
200
↑ +60.0%
固定資産除売却損益（△は益）
-
-
37
-
30
↓ -18.9%
174
↑ +480.0%
45
↓ -74.1%
18
↓ -60.0%
51
↑ +183.3%
39
↓ -23.5%
78
↑ +100.0%
83
↑ +6.4%
186
↑ +124.1%
-18
↓ -109.7%
52
↑ +388.9%
投資有価証券売却及び評価損益（△は益）
-
-
-
-
-99
-
1
↑ +101.0%
-55
↓ -5600.0%
-923
↓ -1578.2%
-
-
-141
-
-64
↑ +54.6%
0
↑ +100.0%
-
-
-
-
-42
-
減損損失
-
-
-
-
-
-
23
-
-
-
-
-
-
-
300
-
149
↓ -50.3%
184
↑ +23.5%
433
↑ +135.3%
737
↑ +70.2%
695
↓ -5.7%
受取補償金
-
-
-70
-
-
-
-516
-
-
-
-100
-
-
-
-
-
-
-
-
-
-
-
-
-
-350
-
売上債権の増減額（△は増加）
-
-
542
-
384
↓ -29.2%
-2,540
↓ -761.5%
324
↑ +112.8%
238
↓ -26.5%
1,245
↑ +423.1%
518
↓ -58.4%
2,521
↑ +386.7%
-1,384
↓ -154.9%
1,283
↑ +192.7%
-454
↓ -135.4%
209
↑ +146.0%
棚卸資産の増減額（△は増加）
-
-
6,797
-
4,281
↓ -37.0%
3,462
↓ -19.1%
6,577
↑ +90.0%
5,258
↓ -20.1%
7,768
↑ +47.7%
5,021
↓ -35.4%
-642
↓ -112.8%
-665
↓ -3.6%
-1,002
↓ -50.7%
3,726
↑ +471.9%
-60
↓ -101.6%
仕入債務の増減額（△は減少）
-
-
-1,062
-
-887
↑ +16.5%
2,631
↑ +396.6%
-458
↓ -117.4%
26
↑ +105.7%
-4,389
↓ -16980.8%
217
↑ +104.9%
-466
↓ -314.7%
537
↑ +215.2%
-94
↓ -117.5%
-988
↓ -951.1%
1,408
↑ +242.5%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,431
-
-800
↓ -112.4%
72
↑ +109.0%
255
↑ +254.2%
96
↓ -62.4%
未払消費税等の増減額（△は減少）
-
-
921
-
-921
↓ -200.0%
184
↑ +120.0%
209
↑ +13.6%
-57
↓ -127.3%
199
↑ +449.1%
-42
↓ -121.1%
29
↑ +169.0%
-642
↓ -2313.8%
1,025
↑ +259.7%
-382
↓ -137.3%
-668
↓ -74.9%
その他
-
-
-1,549
-
23
↑ +101.5%
848
↑ +3587.0%
125
↓ -85.3%
186
↑ +48.8%
252
↑ +35.5%
599
↑ +137.7%
-1,631
↓ -372.3%
-512
↑ +68.6%
1,171
↑ +328.7%
-1,396
↓ -219.2%
-1,209
↑ +13.4%
小計
-
-
11,975
-
9,536
↓ -20.4%
12,219
↑ +28.1%
13,908
↑ +13.8%
12,928
↓ -7.0%
12,379
↓ -4.2%
12,602
↑ +1.8%
12,614
↑ +0.1%
4,853
↓ -61.5%
13,318
↑ +174.4%
10,411
↓ -21.8%
7,151
↓ -31.3%
利息及び配当金の受取額
-
-
81
-
84
↑ +3.7%
98
↑ +16.7%
106
↑ +8.2%
119
↑ +12.3%
95
↓ -20.2%
86
↓ -9.5%
123
↑ +43.0%
99
↓ -19.5%
133
↑ +34.3%
174
↑ +30.8%
213
↑ +22.4%
利息の支払額
-
-
-215
-
-173
↑ +19.5%
-148
↑ +14.5%
-134
↑ +9.5%
-128
↑ +4.5%
-128
0.0%
-139
↓ -8.6%
-122
↑ +12.2%
-108
↑ +11.5%
-94
↑ +13.0%
-125
↓ -33.0%
-199
↓ -59.2%
補償金の受取額
-
-
70
-
-
-
516
-
109
↓ -78.9%
51
↓ -53.2%
-
-
-
-
-
-
-
-
-
-
-
-
350
-
法人税等の支払額又は還付額（△は支払）
-
-
-895
-
-486
↑ +45.7%
-912
↓ -87.7%
-1,482
↓ -62.5%
-503
↑ +66.1%
-1,000
↓ -98.8%
-1,181
↓ -18.1%
-1,118
↑ +5.3%
-1,625
↓ -45.3%
-1,982
↓ -22.0%
-5,543
↓ -179.7%
-1,101
↑ +80.1%
営業活動によるキャッシュ・フロー
-
-
11,015
-
8,959
↓ -18.7%
11,774
↑ +31.4%
12,506
↑ +6.2%
12,466
↓ -0.3%
11,345
↓ -9.0%
11,368
↑ +0.2%
11,460
↑ +0.8%
3,095
↓ -73.0%
11,189
↑ +261.5%
4,917
↓ -56.1%
6,413
↑ +30.4%
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
-
-
-9,146
-
-9,953
↓ -8.8%
-9,501
↑ +4.5%
-11,099
↓ -16.8%
-13,447
↓ -21.2%
-10,231
↑ +23.9%
-6,408
↑ +37.4%
-2,269
↑ +64.6%
-3,822
↓ -68.4%
-7,335
↓ -91.9%
-13,142
↓ -79.2%
-8,742
↑ +33.5%
有形固定資産の売却による収入
-
-
6
-
238
↑ +3866.7%
29
↓ -87.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
617
-
275
↓ -55.4%
投資有価証券の売却による収入
-
-
-
-
116
-
2
↓ -98.3%
102
↑ +5000.0%
1,291
↑ +1165.7%
-
-
184
-
102
↓ -44.6%
0
↓ -100.0%
-
-
-
-
49
-
その他
-
-
740
-
-379
↓ -151.2%
-529
↓ -39.6%
-850
↓ -60.7%
-42
↑ +95.1%
-48
↓ -14.3%
-21
↑ +56.3%
-172
↓ -719.0%
5
↑ +102.9%
-263
↓ -5360.0%
-50
↑ +81.0%
-262
↓ -424.0%
投資活動によるキャッシュ・フロー
-
-
-7,629
-
-9,424
↓ -23.5%
-7,897
↑ +16.2%
-11,677
↓ -47.9%
-13,541
↓ -16.0%
-9,971
↑ +26.4%
-6,648
↑ +33.3%
-2,749
↑ +58.6%
-3,816
↓ -38.8%
-4,546
↓ -19.1%
-12,575
↓ -176.6%
-8,680
↑ +31.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
1,000
-
-
-
1,500
-
2,000
↑ +33.3%
3,000
↑ +50.0%
-
-
6,000
-
1,098
↓ -81.7%
-
-
-
-
10,000
-
5,000
↓ -50.0%
長期借入金の返済による支出
-
-
-2,841
-
-1,410
↑ +50.4%
-584
↑ +58.6%
-740
↓ -26.7%
-896
↓ -21.1%
-2,362
↓ -163.6%
-1,900
↑ +19.6%
-2,200
↓ -15.8%
-2,200
0.0%
-1,800
↑ +18.2%
-1,889
↓ -4.9%
-2,004
↓ -6.1%
リース負債の返済による支出
-
-
-565
-
-558
↑ +1.2%
-540
↑ +3.2%
-458
↑ +15.2%
-464
↓ -1.3%
-421
↑ +9.3%
-391
↑ +7.1%
-357
↑ +8.7%
-319
↑ +10.6%
-374
↓ -17.2%
-335
↑ +10.4%
-292
↑ +12.8%
配当金の支払額
-
-
-331
-
-264
↑ +20.2%
-463
↓ -75.4%
-530
↓ -14.5%
-530
0.0%
-529
↑ +0.2%
-266
↑ +49.7%
-265
↑ +0.4%
-861
↓ -224.9%
-1,261
↓ -46.5%
-1,794
↓ -42.3%
-1,427
↑ +20.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-2,961
↓ -296000.0%
-
-
その他
-
-
-50
-
-43
↑ +14.0%
75
↑ +274.4%
-8
↓ -110.7%
-37
↓ -362.5%
-420
↓ -1035.1%
-177
↑ +57.9%
-121
↑ +31.6%
-43
↑ +64.5%
78
↑ +281.4%
35
↓ -55.1%
-95
↓ -371.4%
財務活動によるキャッシュ・フロー
-
-
-3,187
-
-2,437
↑ +23.5%
-31
↑ +98.7%
228
↑ +835.5%
1,020
↑ +347.4%
-3,405
↓ -433.8%
4,209
↑ +223.6%
-3,484
↓ -182.8%
-3,468
↑ +0.5%
-3,416
↑ +1.5%
3,055
↑ +189.4%
1,180
↓ -61.4%
現金及び現金同等物の増減額（△は減少）
-
-
205
-
-2,939
↓ -1533.7%
3,845
↑ +230.8%
1,057
↓ -72.5%
-53
↓ -105.0%
-2,031
↓ -3732.1%
8,930
↑ +539.7%
5,227
↓ -41.5%
-4,188
↓ -180.1%
3,226
↑ +177.0%
-4,602
↓ -242.7%
-1,086
↑ +76.4%
現金及び現金同等物の残高
8,406
-
8,612
↑ +2.5%
5,330
↓ -38.1%
9,175
↑ +72.1%
10,233
↑ +11.5%
10,179
↓ -0.5%
8,147
↓ -20.0%
17,078
↑ +109.6%
22,305
↑ +30.6%
18,116
↓ -18.8%
21,343
↑ +17.8%
16,741
↓ -21.6%
15,654
↓ -6.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
3,605
-
4,537
↑ +25.9%
4,595
↑ +1.3%
4,070
↓ -11.4%
4,527
↑ +11.2%
3,859
↓ -14.8%
2,982
↓ -22.7%
3,829
↑ +28.4%
5,513
↑ +44.0%
11,932
↑ +116.4%
6,648
↓ -44.3%
4,397
↓ -33.9%
減価償却費
-
-
3,053
-
3,192
↑ +4.6%
3,298
↑ +3.3%
3,458
↑ +4.9%
3,451
↓ -0.2%
3,663
↑ +6.1%
3,456
↓ -5.7%
3,072
↓ -11.1%
2,549
↓ -17.0%
2,785
↑ +9.3%
3,030
↑ +8.8%
3,114
↑ +2.8%
のれん償却額
-
-
91
-
90
↓ -1.1%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
90
0.0%
関係会社投資等損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
576
-
-24
↓ -104.2%
-13
↑ +45.8%
96
↑ +838.5%
43
↓ -55.2%
51
↑ +18.6%
-44
↓ -186.3%
-
-
貸倒引当金の増減額（△は減少）
-
-
73
-
131
↑ +79.5%
199
↑ +51.9%
104
↓ -47.7%
-610
↓ -686.5%
51
↑ +108.4%
-17
↓ -133.3%
-26
↓ -52.9%
7
↑ +126.9%
0
↓ -100.0%
-6
-
0
↑ +100.0%
賞与引当金の増減額（△は減少）
-
-
-182
-
40
↑ +122.0%
25
↓ -37.5%
15
↓ -40.0%
-8
↓ -153.3%
5
↑ +162.5%
26
↑ +420.0%
16
↓ -38.5%
127
↑ +693.8%
65
↓ -48.8%
-30
↓ -146.2%
-53
↓ -76.7%
退職給付に係る資産負債の増減額（△は減少）
-
-
-377
-
-489
↓ -29.7%
-261
↑ +46.6%
-628
↓ -140.6%
-524
↑ +16.6%
-510
↑ +2.7%
-420
↑ +17.6%
-1,085
↓ -158.3%
-632
↑ +41.8%
-1,030
↓ -63.0%
-705
↑ +31.6%
-523
↑ +25.8%
役員退職慰労引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
19
↑ +58.3%
36
↑ +89.5%
78
↑ +116.7%
-1
↓ -101.3%
7
↑ +800.0%
受取利息及び受取配当金
-
-
-81
-
-84
↓ -3.7%
-98
↓ -16.7%
-106
↓ -8.2%
-119
↓ -12.3%
-96
↑ +19.3%
-86
↑ +10.4%
-121
↓ -40.7%
-99
↑ +18.2%
-133
↓ -34.3%
-174
↓ -30.8%
-213
↓ -22.4%
支払利息
-
-
216
-
173
↓ -19.9%
147
↓ -15.0%
135
↓ -8.2%
129
↓ -4.4%
129
0.0%
139
↑ +7.8%
121
↓ -12.9%
108
↓ -10.7%
94
↓ -13.0%
125
↑ +33.0%
200
↑ +60.0%
固定資産除売却損益（△は益）
-
-
37
-
30
↓ -18.9%
174
↑ +480.0%
45
↓ -74.1%
18
↓ -60.0%
51
↑ +183.3%
39
↓ -23.5%
78
↑ +100.0%
83
↑ +6.4%
186
↑ +124.1%
-18
↓ -109.7%
52
↑ +388.9%
投資有価証券売却及び評価損益（△は益）
-
-
-
-
-99
-
1
↑ +101.0%
-55
↓ -5600.0%
-923
↓ -1578.2%
-
-
-141
-
-64
↑ +54.6%
0
↑ +100.0%
-
-
-
-
-42
-
減損損失
-
-
-
-
-
-
23
-
-
-
-
-
-
-
300
-
149
↓ -50.3%
184
↑ +23.5%
433
↑ +135.3%
737
↑ +70.2%
695
↓ -5.7%
受取補償金
-
-
-70
-
-
-
-516
-
-
-
-100
-
-
-
-
-
-
-
-
-
-
-
-
-
-350
-
売上債権の増減額（△は増加）
-
-
542
-
384
↓ -29.2%
-2,540
↓ -761.5%
324
↑ +112.8%
238
↓ -26.5%
1,245
↑ +423.1%
518
↓ -58.4%
2,521
↑ +386.7%
-1,384
↓ -154.9%
1,283
↑ +192.7%
-454
↓ -135.4%
209
↑ +146.0%
棚卸資産の増減額（△は増加）
-
-
6,797
-
4,281
↓ -37.0%
3,462
↓ -19.1%
6,577
↑ +90.0%
5,258
↓ -20.1%
7,768
↑ +47.7%
5,021
↓ -35.4%
-642
↓ -112.8%
-665
↓ -3.6%
-1,002
↓ -50.7%
3,726
↑ +471.9%
-60
↓ -101.6%
仕入債務の増減額（△は減少）
-
-
-1,062
-
-887
↑ +16.5%
2,631
↑ +396.6%
-458
↓ -117.4%
26
↑ +105.7%
-4,389
↓ -16980.8%
217
↑ +104.9%
-466
↓ -314.7%
537
↑ +215.2%
-94
↓ -117.5%
-988
↓ -951.1%
1,408
↑ +242.5%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,431
-
-800
↓ -112.4%
72
↑ +109.0%
255
↑ +254.2%
96
↓ -62.4%
未払消費税等の増減額（△は減少）
-
-
921
-
-921
↓ -200.0%
184
↑ +120.0%
209
↑ +13.6%
-57
↓ -127.3%
199
↑ +449.1%
-42
↓ -121.1%
29
↑ +169.0%
-642
↓ -2313.8%
1,025
↑ +259.7%
-382
↓ -137.3%
-668
↓ -74.9%
その他
-
-
-1,549
-
23
↑ +101.5%
848
↑ +3587.0%
125
↓ -85.3%
186
↑ +48.8%
252
↑ +35.5%
599
↑ +137.7%
-1,631
↓ -372.3%
-512
↑ +68.6%
1,171
↑ +328.7%
-1,396
↓ -219.2%
-1,209
↑ +13.4%
小計
-
-
11,975
-
9,536
↓ -20.4%
12,219
↑ +28.1%
13,908
↑ +13.8%
12,928
↓ -7.0%
12,379
↓ -4.2%
12,602
↑ +1.8%
12,614
↑ +0.1%
4,853
↓ -61.5%
13,318
↑ +174.4%
10,411
↓ -21.8%
7,151
↓ -31.3%
利息及び配当金の受取額
-
-
81
-
84
↑ +3.7%
98
↑ +16.7%
106
↑ +8.2%
119
↑ +12.3%
95
↓ -20.2%
86
↓ -9.5%
123
↑ +43.0%
99
↓ -19.5%
133
↑ +34.3%
174
↑ +30.8%
213
↑ +22.4%
利息の支払額
-
-
-215
-
-173
↑ +19.5%
-148
↑ +14.5%
-134
↑ +9.5%
-128
↑ +4.5%
-128
0.0%
-139
↓ -8.6%
-122
↑ +12.2%
-108
↑ +11.5%
-94
↑ +13.0%
-125
↓ -33.0%
-199
↓ -59.2%
補償金の受取額
-
-
70
-
-
-
516
-
109
↓ -78.9%
51
↓ -53.2%
-
-
-
-
-
-
-
-
-
-
-
-
350
-
法人税等の支払額又は還付額（△は支払）
-
-
-895
-
-486
↑ +45.7%
-912
↓ -87.7%
-1,482
↓ -62.5%
-503
↑ +66.1%
-1,000
↓ -98.8%
-1,181
↓ -18.1%
-1,118
↑ +5.3%
-1,625
↓ -45.3%
-1,982
↓ -22.0%
-5,543
↓ -179.7%
-1,101
↑ +80.1%
営業活動によるキャッシュ・フロー
-
-
11,015
-
8,959
↓ -18.7%
11,774
↑ +31.4%
12,506
↑ +6.2%
12,466
↓ -0.3%
11,345
↓ -9.0%
11,368
↑ +0.2%
11,460
↑ +0.8%
3,095
↓ -73.0%
11,189
↑ +261.5%
4,917
↓ -56.1%
6,413
↑ +30.4%
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
-
-
-9,146
-
-9,953
↓ -8.8%
-9,501
↑ +4.5%
-11,099
↓ -16.8%
-13,447
↓ -21.2%
-10,231
↑ +23.9%
-6,408
↑ +37.4%
-2,269
↑ +64.6%
-3,822
↓ -68.4%
-7,335
↓ -91.9%
-13,142
↓ -79.2%
-8,742
↑ +33.5%
有形固定資産の売却による収入
-
-
6
-
238
↑ +3866.7%
29
↓ -87.8%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
617
-
275
↓ -55.4%
投資有価証券の売却による収入
-
-
-
-
116
-
2
↓ -98.3%
102
↑ +5000.0%
1,291
↑ +1165.7%
-
-
184
-
102
↓ -44.6%
0
↓ -100.0%
-
-
-
-
49
-
その他
-
-
740
-
-379
↓ -151.2%
-529
↓ -39.6%
-850
↓ -60.7%
-42
↑ +95.1%
-48
↓ -14.3%
-21
↑ +56.3%
-172
↓ -719.0%
5
↑ +102.9%
-263
↓ -5360.0%
-50
↑ +81.0%
-262
↓ -424.0%
投資活動によるキャッシュ・フロー
-
-
-7,629
-
-9,424
↓ -23.5%
-7,897
↑ +16.2%
-11,677
↓ -47.9%
-13,541
↓ -16.0%
-9,971
↑ +26.4%
-6,648
↑ +33.3%
-2,749
↑ +58.6%
-3,816
↓ -38.8%
-4,546
↓ -19.1%
-12,575
↓ -176.6%
-8,680
↑ +31.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
1,000
-
-
-
1,500
-
2,000
↑ +33.3%
3,000
↑ +50.0%
-
-
6,000
-
1,098
↓ -81.7%
-
-
-
-
10,000
-
5,000
↓ -50.0%
長期借入金の返済による支出
-
-
-2,841
-
-1,410
↑ +50.4%
-584
↑ +58.6%
-740
↓ -26.7%
-896
↓ -21.1%
-2,362
↓ -163.6%
-1,900
↑ +19.6%
-2,200
↓ -15.8%
-2,200
0.0%
-1,800
↑ +18.2%
-1,889
↓ -4.9%
-2,004
↓ -6.1%
リース負債の返済による支出
-
-
-565
-
-558
↑ +1.2%
-540
↑ +3.2%
-458
↑ +15.2%
-464
↓ -1.3%
-421
↑ +9.3%
-391
↑ +7.1%
-357
↑ +8.7%
-319
↑ +10.6%
-374
↓ -17.2%
-335
↑ +10.4%
-292
↑ +12.8%
配当金の支払額
-
-
-331
-
-264
↑ +20.2%
-463
↓ -75.4%
-530
↓ -14.5%
-530
0.0%
-529
↑ +0.2%
-266
↑ +49.7%
-265
↑ +0.4%
-861
↓ -224.9%
-1,261
↓ -46.5%
-1,794
↓ -42.3%
-1,427
↑ +20.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-2,961
↓ -296000.0%
-
-
その他
-
-
-50
-
-43
↑ +14.0%
75
↑ +274.4%
-8
↓ -110.7%
-37
↓ -362.5%
-420
↓ -1035.1%
-177
↑ +57.9%
-121
↑ +31.6%
-43
↑ +64.5%
78
↑ +281.4%
35
↓ -55.1%
-95
↓ -371.4%
財務活動によるキャッシュ・フロー
-
-
-3,187
-
-2,437
↑ +23.5%
-31
↑ +98.7%
228
↑ +835.5%
1,020
↑ +347.4%
-3,405
↓ -433.8%
4,209
↑ +223.6%
-3,484
↓ -182.8%
-3,468
↑ +0.5%
-3,416
↑ +1.5%
3,055
↑ +189.4%
1,180
↓ -61.4%
現金及び現金同等物の増減額（△は減少）
-
-
205
-
-2,939
↓ -1533.7%
3,845
↑ +230.8%
1,057
↓ -72.5%
-53
↓ -105.0%
-2,031
↓ -3732.1%
8,930
↑ +539.7%
5,227
↓ -41.5%
-4,188
↓ -180.1%
3,226
↑ +177.0%
-4,602
↓ -242.7%
-1,086
↑ +76.4%
現金及び現金同等物の残高
8,406
-
8,612
↑ +2.5%
5,330
↓ -38.1%
9,175
↑ +72.1%
10,233
↑ +11.5%
10,179
↓ -0.5%
8,147
↓ -20.0%
17,078
↑ +109.6%
22,305
↑ +30.6%
18,116
↓ -18.8%
21,343
↑ +17.8%
16,741
↓ -21.6%
15,654
↓ -6.5%