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. 京福電気鉄道（9049）

9049
京福電気鉄道
9049京福電気鉄道

陸運業
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

京福電気鉄道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
営業収益
11,609
-
12,186
↑ +5.0%
11,665
↓ -4.3%
11,446
↓ -1.9%
12,406
↑ +8.4%
12,494
↑ +0.7%
10,448
↓ -16.4%
11,603
↑ +11.1%
13,324
↑ +14.8%
14,042
↑ +5.4%
14,459
↑ +3.0%
14,881
↑ +2.9%
営業費
運輸業等営業費及び売上原価
10,972
-
11,369
↑ +3.6%
10,847
↓ -4.6%
10,658
↓ -1.7%
11,383
↑ +6.8%
11,556
↑ +1.5%
10,602
↓ -8.3%
11,003
↑ +3.8%
11,949
↑ +8.6%
12,049
↑ +0.8%
12,100
↑ +0.4%
12,417
↑ +2.6%
販売費及び一般管理費
129
-
119
↓ -7.8%
112
↓ -5.9%
104
↓ -7.1%
102
↓ -1.9%
105
↑ +2.9%
185
↑ +76.2%
98
↓ -47.0%
82
↓ -16.3%
79
↓ -3.7%
56
↓ -29.1%
43
↓ -23.2%
営業費
11,101
-
11,488
↑ +3.5%
10,960
↓ -4.6%
10,763
↓ -1.8%
11,485
↑ +6.7%
11,661
↑ +1.5%
10,787
↓ -7.5%
11,102
↑ +2.9%
12,031
↑ +8.4%
12,128
↑ +0.8%
12,156
↑ +0.2%
12,460
↑ +2.5%
営業利益又は営業損失（△）
507
-
698
↑ +37.7%
705
↑ +1.0%
682
↓ -3.3%
921
↑ +35.0%
832
↓ -9.7%
-338
↓ -140.6%
500
↑ +247.9%
1,292
↑ +158.4%
1,913
↑ +48.1%
2,302
↑ +20.3%
2,420
↑ +5.1%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
1
-
1
0.0%
1
0.0%
5
↑ +400.0%
14
↑ +180.0%
受取配当金
6
-
6
0.0%
6
0.0%
7
↑ +16.7%
8
↑ +14.3%
8
0.0%
9
↑ +12.5%
8
↓ -11.1%
9
↑ +12.5%
10
↑ +11.1%
12
↑ +20.0%
15
↑ +25.0%
助成金収入
-
-
-
-
-
-
3
-
6
↑ +100.0%
7
↑ +16.7%
445
↑ +6257.1%
407
↓ -8.5%
119
↓ -70.8%
34
↓ -71.4%
34
0.0%
6
↓ -82.4%
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
36
-
-
-
-
-
-
-
-
-
17
-
雑収入
30
-
25
↓ -16.7%
22
↓ -12.0%
29
↑ +31.8%
25
↓ -13.8%
24
↓ -4.0%
24
0.0%
24
0.0%
29
↑ +20.8%
31
↑ +6.9%
22
↓ -29.0%
18
↓ -18.2%
営業外収益
42
-
32
↓ -23.8%
30
↓ -6.3%
41
↑ +36.7%
41
0.0%
41
0.0%
530
↑ +1192.7%
441
↓ -16.8%
160
↓ -63.7%
78
↓ -51.2%
74
↓ -5.1%
72
↓ -2.7%
営業外費用
支払利息
67
-
60
↓ -10.4%
50
↓ -16.7%
51
↑ +2.0%
49
↓ -3.9%
50
↑ +2.0%
54
↑ +8.0%
51
↓ -5.6%
46
↓ -9.8%
44
↓ -4.3%
49
↑ +11.4%
63
↑ +28.6%
雑支出
13
-
13
0.0%
7
↓ -46.2%
20
↑ +185.7%
10
↓ -50.0%
10
0.0%
8
↓ -20.0%
7
↓ -12.5%
1
↓ -85.7%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
営業外費用
85
-
78
↓ -8.2%
59
↓ -24.4%
72
↑ +22.0%
89
↑ +23.6%
63
↓ -29.2%
63
0.0%
59
↓ -6.3%
47
↓ -20.3%
47
0.0%
52
↑ +10.6%
64
↑ +23.1%
経常利益又は経常損失（△）
464
-
652
↑ +40.5%
675
↑ +3.5%
651
↓ -3.6%
872
↑ +33.9%
811
↓ -7.0%
128
↓ -84.2%
883
↑ +589.8%
1,405
↑ +59.1%
1,945
↑ +38.4%
2,325
↑ +19.5%
2,428
↑ +4.4%
特別利益
補助金収入
105
-
318
↑ +202.9%
334
↑ +5.0%
270
↓ -19.2%
292
↑ +8.1%
286
↓ -2.1%
436
↑ +52.4%
445
↑ +2.1%
488
↑ +9.7%
1,147
↑ +135.0%
564
↓ -50.8%
485
↓ -14.0%
固定資産売却益
273
-
22
↓ -91.9%
149
↑ +577.3%
15
↓ -89.9%
95
↑ +533.3%
8
↓ -91.6%
0
↓ -100.0%
3
-
4
↑ +33.3%
19
↑ +375.0%
21
↑ +10.5%
34
↑ +61.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
特別利益
391
-
515
↑ +31.7%
494
↓ -4.1%
475
↓ -3.8%
417
↓ -12.2%
333
↓ -20.1%
437
↑ +31.2%
629
↑ +43.9%
497
↓ -21.0%
1,168
↑ +135.0%
586
↓ -49.8%
526
↓ -10.2%
特別損失
固定資産除却損
33
-
140
↑ +324.2%
102
↓ -27.1%
164
↑ +60.8%
131
↓ -20.1%
114
↓ -13.0%
71
↓ -37.7%
36
↓ -49.3%
70
↑ +94.4%
53
↓ -24.3%
47
↓ -11.3%
28
↓ -40.4%
減損損失
69
-
8
↓ -88.4%
132
↑ +1550.0%
12
↓ -90.9%
15
↑ +25.0%
434
↑ +2793.3%
594
↑ +36.9%
257
↓ -56.7%
54
↓ -79.0%
11
↓ -79.6%
20
↑ +81.8%
1
↓ -95.0%
解体撤去費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
固定資産売却損
0
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
3
-
-
-
12
-
-
-
0
-
特別損失
139
-
178
↑ +28.1%
268
↑ +50.6%
369
↑ +37.7%
245
↓ -33.6%
549
↑ +124.1%
695
↑ +26.6%
299
↓ -57.0%
135
↓ -54.8%
167
↑ +23.7%
68
↓ -59.3%
73
↑ +7.4%
税引前当期純利益又は税引前当期純損失（△）
715
-
989
↑ +38.3%
901
↓ -8.9%
756
↓ -16.1%
1,044
↑ +38.1%
595
↓ -43.0%
-129
↓ -121.7%
1,212
↑ +1039.5%
1,768
↑ +45.9%
2,947
↑ +66.7%
2,843
↓ -3.5%
2,880
↑ +1.3%
法人税、住民税及び事業税
178
-
233
↑ +30.9%
294
↑ +26.2%
237
↓ -19.4%
357
↑ +50.6%
268
↓ -24.9%
138
↓ -48.5%
407
↑ +194.9%
533
↑ +31.0%
390
↓ -26.8%
875
↑ +124.4%
917
↑ +4.8%
法人税等調整額
56
-
66
↑ +17.9%
57
↓ -13.6%
9
↓ -84.2%
-82
↓ -1011.1%
80
↑ +197.6%
59
↓ -26.3%
72
↑ +22.0%
-125
↓ -273.6%
305
↑ +344.0%
59
↓ -80.7%
-38
↓ -164.4%
法人税等
234
-
299
↑ +27.8%
351
↑ +17.4%
247
↓ -29.6%
275
↑ +11.3%
349
↑ +26.9%
197
↓ -43.6%
479
↑ +143.1%
408
↓ -14.8%
696
↑ +70.6%
935
↑ +34.3%
878
↓ -6.1%
当期純利益又は当期純損失（△）
480
-
689
↑ +43.5%
549
↓ -20.3%
509
↓ -7.3%
769
↑ +51.1%
246
↓ -68.0%
-327
↓ -232.9%
732
↑ +323.9%
1,360
↑ +85.8%
2,250
↑ +65.4%
1,908
↓ -15.2%
2,002
↑ +4.9%
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（△）
19
-
43
↑ +126.3%
42
↓ -2.3%
18
↓ -57.1%
70
↑ +288.9%
48
↓ -31.4%
10
↓ -79.2%
58
↑ +480.0%
136
↑ +134.5%
161
↑ +18.4%
172
↑ +6.8%
169
↓ -1.7%
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（△）
460
-
645
↑ +40.2%
507
↓ -21.4%
491
↓ -3.2%
698
↑ +42.2%
198
↓ -71.6%
-338
↓ -270.7%
673
↑ +299.1%
1,223
↑ +81.7%
2,089
↑ +70.8%
1,736
↓ -16.9%
1,833
↑ +5.6%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業収益
11,609
-
12,186
↑ +5.0%
11,665
↓ -4.3%
11,446
↓ -1.9%
12,406
↑ +8.4%
12,494
↑ +0.7%
10,448
↓ -16.4%
11,603
↑ +11.1%
13,324
↑ +14.8%
14,042
↑ +5.4%
14,459
↑ +3.0%
14,881
↑ +2.9%
営業費
運輸業等営業費及び売上原価
10,972
-
11,369
↑ +3.6%
10,847
↓ -4.6%
10,658
↓ -1.7%
11,383
↑ +6.8%
11,556
↑ +1.5%
10,602
↓ -8.3%
11,003
↑ +3.8%
11,949
↑ +8.6%
12,049
↑ +0.8%
12,100
↑ +0.4%
12,417
↑ +2.6%
販売費及び一般管理費
129
-
119
↓ -7.8%
112
↓ -5.9%
104
↓ -7.1%
102
↓ -1.9%
105
↑ +2.9%
185
↑ +76.2%
98
↓ -47.0%
82
↓ -16.3%
79
↓ -3.7%
56
↓ -29.1%
43
↓ -23.2%
営業費
11,101
-
11,488
↑ +3.5%
10,960
↓ -4.6%
10,763
↓ -1.8%
11,485
↑ +6.7%
11,661
↑ +1.5%
10,787
↓ -7.5%
11,102
↑ +2.9%
12,031
↑ +8.4%
12,128
↑ +0.8%
12,156
↑ +0.2%
12,460
↑ +2.5%
営業利益又は営業損失（△）
507
-
698
↑ +37.7%
705
↑ +1.0%
682
↓ -3.3%
921
↑ +35.0%
832
↓ -9.7%
-338
↓ -140.6%
500
↑ +247.9%
1,292
↑ +158.4%
1,913
↑ +48.1%
2,302
↑ +20.3%
2,420
↑ +5.1%
営業外収益
受取利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
1
-
1
0.0%
1
0.0%
5
↑ +400.0%
14
↑ +180.0%
受取配当金
6
-
6
0.0%
6
0.0%
7
↑ +16.7%
8
↑ +14.3%
8
0.0%
9
↑ +12.5%
8
↓ -11.1%
9
↑ +12.5%
10
↑ +11.1%
12
↑ +20.0%
15
↑ +25.0%
助成金収入
-
-
-
-
-
-
3
-
6
↑ +100.0%
7
↑ +16.7%
445
↑ +6257.1%
407
↓ -8.5%
119
↓ -70.8%
34
↓ -71.4%
34
0.0%
6
↓ -82.4%
違約金収入
-
-
-
-
-
-
-
-
-
-
-
-
36
-
-
-
-
-
-
-
-
-
17
-
雑収入
30
-
25
↓ -16.7%
22
↓ -12.0%
29
↑ +31.8%
25
↓ -13.8%
24
↓ -4.0%
24
0.0%
24
0.0%
29
↑ +20.8%
31
↑ +6.9%
22
↓ -29.0%
18
↓ -18.2%
営業外収益
42
-
32
↓ -23.8%
30
↓ -6.3%
41
↑ +36.7%
41
0.0%
41
0.0%
530
↑ +1192.7%
441
↓ -16.8%
160
↓ -63.7%
78
↓ -51.2%
74
↓ -5.1%
72
↓ -2.7%
営業外費用
支払利息
67
-
60
↓ -10.4%
50
↓ -16.7%
51
↑ +2.0%
49
↓ -3.9%
50
↑ +2.0%
54
↑ +8.0%
51
↓ -5.6%
46
↓ -9.8%
44
↓ -4.3%
49
↑ +11.4%
63
↑ +28.6%
雑支出
13
-
13
0.0%
7
↓ -46.2%
20
↑ +185.7%
10
↓ -50.0%
10
0.0%
8
↓ -20.0%
7
↓ -12.5%
1
↓ -85.7%
2
↑ +100.0%
2
0.0%
1
↓ -50.0%
営業外費用
85
-
78
↓ -8.2%
59
↓ -24.4%
72
↑ +22.0%
89
↑ +23.6%
63
↓ -29.2%
63
0.0%
59
↓ -6.3%
47
↓ -20.3%
47
0.0%
52
↑ +10.6%
64
↑ +23.1%
経常利益又は経常損失（△）
464
-
652
↑ +40.5%
675
↑ +3.5%
651
↓ -3.6%
872
↑ +33.9%
811
↓ -7.0%
128
↓ -84.2%
883
↑ +589.8%
1,405
↑ +59.1%
1,945
↑ +38.4%
2,325
↑ +19.5%
2,428
↑ +4.4%
特別利益
補助金収入
105
-
318
↑ +202.9%
334
↑ +5.0%
270
↓ -19.2%
292
↑ +8.1%
286
↓ -2.1%
436
↑ +52.4%
445
↑ +2.1%
488
↑ +9.7%
1,147
↑ +135.0%
564
↓ -50.8%
485
↓ -14.0%
固定資産売却益
273
-
22
↓ -91.9%
149
↑ +577.3%
15
↓ -89.9%
95
↑ +533.3%
8
↓ -91.6%
0
↓ -100.0%
3
-
4
↑ +33.3%
19
↑ +375.0%
21
↑ +10.5%
34
↑ +61.9%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
特別利益
391
-
515
↑ +31.7%
494
↓ -4.1%
475
↓ -3.8%
417
↓ -12.2%
333
↓ -20.1%
437
↑ +31.2%
629
↑ +43.9%
497
↓ -21.0%
1,168
↑ +135.0%
586
↓ -49.8%
526
↓ -10.2%
特別損失
固定資産除却損
33
-
140
↑ +324.2%
102
↓ -27.1%
164
↑ +60.8%
131
↓ -20.1%
114
↓ -13.0%
71
↓ -37.7%
36
↓ -49.3%
70
↑ +94.4%
53
↓ -24.3%
47
↓ -11.3%
28
↓ -40.4%
減損損失
69
-
8
↓ -88.4%
132
↑ +1550.0%
12
↓ -90.9%
15
↑ +25.0%
434
↑ +2793.3%
594
↑ +36.9%
257
↓ -56.7%
54
↓ -79.0%
11
↓ -79.6%
20
↑ +81.8%
1
↓ -95.0%
解体撤去費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
固定資産売却損
0
-
-
-
0
-
0
0.0%
-
-
-
-
-
-
3
-
-
-
12
-
-
-
0
-
特別損失
139
-
178
↑ +28.1%
268
↑ +50.6%
369
↑ +37.7%
245
↓ -33.6%
549
↑ +124.1%
695
↑ +26.6%
299
↓ -57.0%
135
↓ -54.8%
167
↑ +23.7%
68
↓ -59.3%
73
↑ +7.4%
税引前当期純利益又は税引前当期純損失（△）
715
-
989
↑ +38.3%
901
↓ -8.9%
756
↓ -16.1%
1,044
↑ +38.1%
595
↓ -43.0%
-129
↓ -121.7%
1,212
↑ +1039.5%
1,768
↑ +45.9%
2,947
↑ +66.7%
2,843
↓ -3.5%
2,880
↑ +1.3%
法人税、住民税及び事業税
178
-
233
↑ +30.9%
294
↑ +26.2%
237
↓ -19.4%
357
↑ +50.6%
268
↓ -24.9%
138
↓ -48.5%
407
↑ +194.9%
533
↑ +31.0%
390
↓ -26.8%
875
↑ +124.4%
917
↑ +4.8%
法人税等調整額
56
-
66
↑ +17.9%
57
↓ -13.6%
9
↓ -84.2%
-82
↓ -1011.1%
80
↑ +197.6%
59
↓ -26.3%
72
↑ +22.0%
-125
↓ -273.6%
305
↑ +344.0%
59
↓ -80.7%
-38
↓ -164.4%
法人税等
234
-
299
↑ +27.8%
351
↑ +17.4%
247
↓ -29.6%
275
↑ +11.3%
349
↑ +26.9%
197
↓ -43.6%
479
↑ +143.1%
408
↓ -14.8%
696
↑ +70.6%
935
↑ +34.3%
878
↓ -6.1%
当期純利益又は当期純損失（△）
480
-
689
↑ +43.5%
549
↓ -20.3%
509
↓ -7.3%
769
↑ +51.1%
246
↓ -68.0%
-327
↓ -232.9%
732
↑ +323.9%
1,360
↑ +85.8%
2,250
↑ +65.4%
1,908
↓ -15.2%
2,002
↑ +4.9%
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（△）
19
-
43
↑ +126.3%
42
↓ -2.3%
18
↓ -57.1%
70
↑ +288.9%
48
↓ -31.4%
10
↓ -79.2%
58
↑ +480.0%
136
↑ +134.5%
161
↑ +18.4%
172
↑ +6.8%
169
↓ -1.7%
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（△）
460
-
645
↑ +40.2%
507
↓ -21.4%
491
↓ -3.2%
698
↑ +42.2%
198
↓ -71.6%
-338
↓ -270.7%
673
↑ +299.1%
1,223
↑ +81.7%
2,089
↑ +70.8%
1,736
↓ -16.9%
1,833
↑ +5.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,469
-
1,740
↑ +18.4%
944
↓ -45.7%
1,233
↑ +30.6%
1,028
↓ -16.6%
994
↓ -3.3%
2,054
↑ +106.6%
1,719
↓ -16.3%
1,967
↑ +14.4%
1,957
↓ -0.5%
2,164
↑ +10.6%
2,386
↑ +10.3%
受取手形及び売掛金
-
-
1,204
-
1,253
↑ +4.1%
1,411
↑ +12.6%
1,321
↓ -6.4%
1,236
↓ -6.4%
1,019
↓ -17.6%
998
↓ -2.1%
1,059
↑ +6.1%
1,373
↑ +29.7%
1,388
↑ +1.1%
1,417
↑ +2.1%
1,602
↑ +13.1%
販売土地及び建物
-
-
49
-
59
↑ +20.4%
16
↓ -72.9%
86
↑ +437.5%
77
↓ -10.5%
102
↑ +32.5%
194
↑ +90.2%
111
↓ -42.8%
32
↓ -71.2%
66
↑ +106.3%
105
↑ +59.1%
12
↓ -88.6%
商品及び製品
-
-
13
-
25
↑ +92.3%
23
↓ -8.0%
23
0.0%
26
↑ +13.0%
23
↓ -11.5%
24
↑ +4.3%
17
↓ -29.2%
15
↓ -11.8%
9
↓ -40.0%
9
0.0%
9
0.0%
貯蔵品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
45
↓ -4.3%
44
↓ -2.2%
47
↑ +6.8%
49
↑ +4.3%
46
↓ -6.1%
前払費用
-
-
33
-
41
↑ +24.2%
38
↓ -7.3%
39
↑ +2.6%
37
↓ -5.1%
38
↑ +2.7%
35
↓ -7.9%
30
↓ -14.3%
33
↑ +10.0%
38
↑ +15.2%
44
↑ +15.8%
47
↑ +6.8%
短期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,189
-
1,502
↑ +26.3%
その他
-
-
46
-
170
↑ +269.6%
499
↑ +193.5%
373
↓ -25.3%
549
↑ +47.2%
591
↑ +7.7%
666
↑ +12.7%
895
↑ +34.4%
877
↓ -2.0%
1,321
↑ +50.6%
587
↓ -55.6%
423
↓ -27.9%
貸倒引当金
-
-
-8
-
-12
↓ -50.0%
-5
↑ +58.3%
-3
↑ +40.0%
-3
0.0%
-7
↓ -133.3%
-8
↓ -14.3%
-4
↑ +50.0%
-5
↓ -25.0%
-2
↑ +60.0%
-2
0.0%
-2
0.0%
流動資産
-
-
2,986
-
3,428
↑ +14.8%
3,100
↓ -9.6%
3,120
↑ +0.6%
2,995
↓ -4.0%
3,034
↑ +1.3%
4,081
↑ +34.5%
3,883
↓ -4.9%
4,339
↑ +11.7%
4,917
↑ +13.3%
5,566
↑ +13.2%
6,029
↑ +8.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
8,356
-
8,319
↓ -0.4%
9,119
↑ +9.6%
9,315
↑ +2.1%
9,693
↑ +4.1%
10,073
↑ +3.9%
9,840
↓ -2.3%
9,653
↓ -1.9%
9,864
↑ +2.2%
9,958
↑ +1.0%
10,492
↑ +5.4%
10,625
↑ +1.3%
機械装置及び運搬具（純額）
-
-
968
-
1,330
↑ +37.4%
1,333
↑ +0.2%
1,482
↑ +11.2%
1,463
↓ -1.3%
1,487
↑ +1.6%
1,264
↓ -15.0%
1,189
↓ -5.9%
1,170
↓ -1.6%
1,608
↑ +37.4%
1,753
↑ +9.0%
2,081
↑ +18.7%
土地
-
-
3,375
-
3,447
↑ +2.1%
3,461
↑ +0.4%
3,594
↑ +3.8%
3,886
↑ +8.1%
3,858
↓ -0.7%
3,505
↓ -9.1%
3,471
↓ -1.0%
3,783
↑ +9.0%
3,965
↑ +4.8%
4,712
↑ +18.8%
5,070
↑ +7.6%
リース資産（純額）
-
-
653
-
602
↓ -7.8%
708
↑ +17.6%
703
↓ -0.7%
840
↑ +19.5%
1,043
↑ +24.2%
897
↓ -14.0%
806
↓ -10.1%
781
↓ -3.1%
748
↓ -4.2%
747
↓ -0.1%
848
↑ +13.5%
建設仮勘定
-
-
34
-
109
↑ +220.6%
33
↓ -69.7%
19
↓ -42.4%
21
↑ +10.5%
101
↑ +381.0%
2
↓ -98.0%
53
↑ +2550.0%
89
↑ +67.9%
176
↑ +97.8%
347
↑ +97.2%
244
↓ -29.7%
その他（純額）
-
-
329
-
449
↑ +36.5%
375
↓ -16.5%
349
↓ -6.9%
349
0.0%
357
↑ +2.3%
313
↓ -12.3%
264
↓ -15.7%
258
↓ -2.3%
650
↑ +151.9%
608
↓ -6.5%
541
↓ -11.0%
有形固定資産
-
-
13,718
-
14,259
↑ +3.9%
15,032
↑ +5.4%
15,465
↑ +2.9%
16,254
↑ +5.1%
16,922
↑ +4.1%
15,823
↓ -6.5%
15,438
↓ -2.4%
15,949
↑ +3.3%
17,107
↑ +7.3%
18,661
↑ +9.1%
19,412
↑ +4.0%
無形固定資産
-
-
88
-
85
↓ -3.4%
177
↑ +108.2%
193
↑ +9.0%
183
↓ -5.2%
159
↓ -13.1%
179
↑ +12.6%
229
↑ +27.9%
241
↑ +5.2%
218
↓ -9.5%
238
↑ +9.2%
190
↓ -20.2%
投資その他の資産
投資有価証券
-
-
285
-
232
↓ -18.6%
261
↑ +12.5%
317
↑ +21.5%
247
↓ -22.1%
247
0.0%
275
↑ +11.3%
288
↑ +4.7%
294
↑ +2.1%
441
↑ +50.0%
470
↑ +6.6%
629
↑ +33.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
170
-
119
↓ -30.0%
114
↓ -4.2%
55
↓ -51.8%
95
↑ +72.7%
73
↓ -23.2%
100
↑ +37.0%
147
↑ +47.0%
その他
-
-
319
-
317
↓ -0.6%
300
↓ -5.4%
301
↑ +0.3%
277
↓ -8.0%
259
↓ -6.5%
280
↑ +8.1%
258
↓ -7.9%
262
↑ +1.6%
243
↓ -7.3%
215
↓ -11.5%
209
↓ -2.8%
貸倒引当金
-
-
-
-
-1
-
-7
↓ -600.0%
-9
↓ -28.6%
-10
↓ -11.1%
-2
↑ +80.0%
-4
↓ -100.0%
-1
↑ +75.0%
0
↑ +100.0%
-
-
0
-
-
-
投資その他の資産
-
-
605
-
548
↓ -9.4%
555
↑ +1.3%
691
↑ +24.5%
685
↓ -0.9%
624
↓ -8.9%
666
↑ +6.7%
600
↓ -9.9%
651
↑ +8.5%
758
↑ +16.4%
786
↑ +3.7%
987
↑ +25.6%
固定資産
-
-
14,412
-
14,894
↑ +3.3%
15,764
↑ +5.8%
16,350
↑ +3.7%
17,124
↑ +4.7%
17,705
↑ +3.4%
16,669
↓ -5.9%
16,268
↓ -2.4%
16,843
↑ +3.5%
18,084
↑ +7.4%
19,686
↑ +8.9%
20,589
↑ +4.6%
資産
-
-
17,407
-
18,326
↑ +5.3%
18,867
↑ +3.0%
19,472
↑ +3.2%
20,120
↑ +3.3%
20,740
↑ +3.1%
20,750
↑ +0.0%
20,152
↓ -2.9%
21,182
↑ +5.1%
23,002
↑ +8.6%
25,253
↑ +9.8%
26,619
↑ +5.4%
負債の部
流動負債
支払手形及び買掛金
-
-
62
-
48
↓ -22.6%
56
↑ +16.7%
52
↓ -7.1%
51
↓ -1.9%
44
↓ -13.7%
32
↓ -27.3%
48
↑ +50.0%
49
↑ +2.1%
21
↓ -57.1%
23
↑ +9.5%
21
↓ -8.7%
短期借入金
-
-
3,446
-
3,502
↑ +1.6%
3,498
↓ -0.1%
3,656
↑ +4.5%
3,509
↓ -4.0%
3,544
↑ +1.0%
3,564
↑ +0.6%
3,550
↓ -0.4%
3,345
↓ -5.8%
3,217
↓ -3.8%
2,879
↓ -10.5%
2,943
↑ +2.2%
リース負債
-
-
192
-
178
↓ -7.3%
172
↓ -3.4%
156
↓ -9.3%
155
↓ -0.6%
173
↑ +11.6%
149
↓ -13.9%
144
↓ -3.4%
142
↓ -1.4%
154
↑ +8.5%
157
↑ +1.9%
170
↑ +8.3%
未払金
-
-
1,142
-
1,241
↑ +8.7%
1,144
↓ -7.8%
972
↓ -15.0%
1,110
↑ +14.2%
1,408
↑ +26.8%
1,300
↓ -7.7%
882
↓ -32.2%
1,296
↑ +46.9%
1,053
↓ -18.8%
1,020
↓ -3.1%
1,173
↑ +15.0%
未払法人税等
-
-
125
-
163
↑ +30.4%
213
↑ +30.7%
110
↓ -48.4%
274
↑ +149.1%
116
↓ -57.7%
175
↑ +50.9%
337
↑ +92.6%
364
↑ +8.0%
241
↓ -33.8%
691
↑ +186.7%
531
↓ -23.2%
未払消費税等
-
-
259
-
44
↓ -83.0%
82
↑ +86.4%
96
↑ +17.1%
78
↓ -18.8%
91
↑ +16.7%
219
↑ +140.7%
121
↓ -44.7%
146
↑ +20.7%
148
↑ +1.4%
176
↑ +18.9%
182
↑ +3.4%
賞与引当金
-
-
234
-
244
↑ +4.3%
229
↓ -6.1%
223
↓ -2.6%
216
↓ -3.1%
215
↓ -0.5%
182
↓ -15.3%
202
↑ +11.0%
216
↑ +6.9%
203
↓ -6.0%
212
↑ +4.4%
204
↓ -3.8%
その他
-
-
469
-
664
↑ +41.6%
460
↓ -30.7%
540
↑ +17.4%
511
↓ -5.4%
450
↓ -11.9%
555
↑ +23.3%
422
↓ -24.0%
511
↑ +21.1%
570
↑ +11.5%
641
↑ +12.5%
580
↓ -9.5%
流動負債
-
-
6,183
-
6,334
↑ +2.4%
5,904
↓ -6.8%
5,855
↓ -0.8%
5,953
↑ +1.7%
6,065
↑ +1.9%
6,179
↑ +1.9%
5,710
↓ -7.6%
6,072
↑ +6.3%
5,610
↓ -7.6%
5,803
↑ +3.4%
5,808
↑ +0.1%
固定負債
長期借入金
-
-
3,636
-
3,792
↑ +4.3%
4,167
↑ +9.9%
4,446
↑ +6.7%
4,310
↓ -3.1%
4,476
↑ +3.9%
4,905
↑ +9.6%
4,195
↓ -14.5%
3,630
↓ -13.5%
3,337
↓ -8.1%
3,397
↑ +1.8%
2,534
↓ -25.4%
リース負債
-
-
486
-
448
↓ -7.8%
605
↑ +35.0%
603
↓ -0.3%
735
↑ +21.9%
911
↑ +23.9%
794
↓ -12.8%
730
↓ -8.1%
698
↓ -4.4%
653
↓ -6.4%
630
↓ -3.5%
715
↑ +13.5%
長期未払金
-
-
196
-
562
↑ +186.7%
487
↓ -13.3%
416
↓ -14.6%
345
↓ -17.1%
276
↓ -20.0%
191
↓ -30.8%
106
↓ -44.5%
65
↓ -38.7%
50
↓ -23.1%
42
↓ -16.0%
37
↓ -11.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
622
-
652
↑ +4.8%
713
↑ +9.4%
727
↑ +2.0%
647
↓ -11.0%
974
↑ +50.5%
1,077
↑ +10.6%
1,137
↑ +5.6%
役員退職慰労引当金
-
-
177
-
61
↓ -65.5%
57
↓ -6.6%
57
0.0%
53
↓ -7.0%
48
↓ -9.4%
29
↓ -39.6%
24
↓ -17.2%
18
↓ -25.0%
12
↓ -33.3%
11
↓ -8.3%
8
↓ -27.3%
退職給付に係る負債
-
-
282
-
281
↓ -0.4%
250
↓ -11.0%
243
↓ -2.8%
237
↓ -2.5%
235
↓ -0.8%
247
↑ +5.1%
269
↑ +8.9%
282
↑ +4.8%
298
↑ +5.7%
320
↑ +7.4%
311
↓ -2.8%
その他
-
-
318
-
307
↓ -3.5%
296
↓ -3.6%
302
↑ +2.0%
322
↑ +6.6%
352
↑ +9.3%
318
↓ -9.7%
291
↓ -8.5%
304
↑ +4.5%
285
↓ -6.3%
314
↑ +10.2%
347
↑ +10.5%
固定負債
-
-
6,025
-
6,178
↑ +2.5%
6,617
↑ +7.1%
6,772
↑ +2.3%
6,646
↓ -1.9%
6,954
↑ +4.6%
7,201
↑ +3.6%
6,345
↓ -11.9%
5,646
↓ -11.0%
5,612
↓ -0.6%
5,793
↑ +3.2%
5,091
↓ -12.1%
負債
-
-
12,208
-
12,513
↑ +2.5%
12,521
↑ +0.1%
12,627
↑ +0.8%
12,599
↓ -0.2%
13,019
↑ +3.3%
13,380
↑ +2.8%
12,055
↓ -9.9%
11,718
↓ -2.8%
11,222
↓ -4.2%
11,597
↑ +3.3%
10,899
↓ -6.0%
純資産の部
株主資本
資本金
-
-
1,000
-
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
資本剰余金
-
-
270
-
282
↑ +4.4%
284
↑ +0.7%
290
↑ +2.1%
291
↑ +0.3%
295
↑ +1.4%
295
0.0%
299
↑ +1.4%
303
↑ +1.3%
313
↑ +3.3%
315
↑ +0.6%
319
↑ +1.3%
利益剰余金
-
-
3,327
-
3,933
↑ +18.2%
4,400
↑ +11.9%
4,852
↑ +10.3%
5,511
↑ +13.6%
5,669
↑ +2.9%
5,291
↓ -6.7%
5,952
↑ +12.5%
7,176
↑ +20.6%
9,226
↑ +28.6%
10,922
↑ +18.4%
12,716
↑ +16.4%
自己株式
-
-
-15
-
-16
↓ -6.7%
-16
0.0%
-19
↓ -18.8%
-19
0.0%
-20
↓ -5.3%
-20
0.0%
-20
0.0%
-21
↓ -5.0%
-22
↓ -4.8%
-22
0.0%
-23
↓ -4.5%
株主資本
-
-
4,582
-
5,199
↑ +13.5%
5,667
↑ +9.0%
6,123
↑ +8.0%
6,783
↑ +10.8%
6,945
↑ +2.4%
6,566
↓ -5.5%
7,231
↑ +10.1%
8,458
↑ +17.0%
10,517
↑ +24.3%
12,215
↑ +16.1%
14,012
↑ +14.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
69
-
38
↓ -44.9%
65
↑ +71.1%
103
↑ +58.5%
53
↓ -48.5%
52
↓ -1.9%
72
↑ +38.5%
81
↑ +12.5%
91
↑ +12.3%
201
↑ +120.9%
213
↑ +6.0%
317
↑ +48.8%
評価・換算差額等
-
-
69
-
38
↓ -44.9%
65
↑ +71.1%
103
↑ +58.5%
53
↓ -48.5%
52
↓ -1.9%
72
↑ +38.5%
81
↑ +12.5%
91
↑ +12.3%
201
↑ +120.9%
213
↑ +6.0%
317
↑ +48.8%
非支配株主持分
-
-
547
-
575
↑ +5.1%
612
↑ +6.4%
619
↑ +1.1%
683
↑ +10.3%
722
↑ +5.7%
730
↑ +1.1%
784
↑ +7.4%
912
↑ +16.3%
1,060
↑ +16.2%
1,227
↑ +15.8%
1,389
↑ +13.2%
純資産
4,703
-
5,199
↑ +10.5%
5,813
↑ +11.8%
6,345
↑ +9.2%
6,845
↑ +7.9%
7,520
↑ +9.9%
7,720
↑ +2.7%
7,370
↓ -4.5%
8,096
↑ +9.9%
9,463
↑ +16.9%
11,779
↑ +24.5%
13,656
↑ +15.9%
15,720
↑ +15.1%
負債純資産
-
-
17,407
-
18,326
↑ +5.3%
18,867
↑ +3.0%
19,472
↑ +3.2%
20,120
↑ +3.3%
20,740
↑ +3.1%
20,750
↑ +0.0%
20,152
↓ -2.9%
21,182
↑ +5.1%
23,002
↑ +8.6%
25,253
↑ +9.8%
26,619
↑ +5.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,469
-
1,740
↑ +18.4%
944
↓ -45.7%
1,233
↑ +30.6%
1,028
↓ -16.6%
994
↓ -3.3%
2,054
↑ +106.6%
1,719
↓ -16.3%
1,967
↑ +14.4%
1,957
↓ -0.5%
2,164
↑ +10.6%
2,386
↑ +10.3%
受取手形及び売掛金
-
-
1,204
-
1,253
↑ +4.1%
1,411
↑ +12.6%
1,321
↓ -6.4%
1,236
↓ -6.4%
1,019
↓ -17.6%
998
↓ -2.1%
1,059
↑ +6.1%
1,373
↑ +29.7%
1,388
↑ +1.1%
1,417
↑ +2.1%
1,602
↑ +13.1%
販売土地及び建物
-
-
49
-
59
↑ +20.4%
16
↓ -72.9%
86
↑ +437.5%
77
↓ -10.5%
102
↑ +32.5%
194
↑ +90.2%
111
↓ -42.8%
32
↓ -71.2%
66
↑ +106.3%
105
↑ +59.1%
12
↓ -88.6%
商品及び製品
-
-
13
-
25
↑ +92.3%
23
↓ -8.0%
23
0.0%
26
↑ +13.0%
23
↓ -11.5%
24
↑ +4.3%
17
↓ -29.2%
15
↓ -11.8%
9
↓ -40.0%
9
0.0%
9
0.0%
貯蔵品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
47
-
45
↓ -4.3%
44
↓ -2.2%
47
↑ +6.8%
49
↑ +4.3%
46
↓ -6.1%
前払費用
-
-
33
-
41
↑ +24.2%
38
↓ -7.3%
39
↑ +2.6%
37
↓ -5.1%
38
↑ +2.7%
35
↓ -7.9%
30
↓ -14.3%
33
↑ +10.0%
38
↑ +15.2%
44
↑ +15.8%
47
↑ +6.8%
短期貸付金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,189
-
1,502
↑ +26.3%
その他
-
-
46
-
170
↑ +269.6%
499
↑ +193.5%
373
↓ -25.3%
549
↑ +47.2%
591
↑ +7.7%
666
↑ +12.7%
895
↑ +34.4%
877
↓ -2.0%
1,321
↑ +50.6%
587
↓ -55.6%
423
↓ -27.9%
貸倒引当金
-
-
-8
-
-12
↓ -50.0%
-5
↑ +58.3%
-3
↑ +40.0%
-3
0.0%
-7
↓ -133.3%
-8
↓ -14.3%
-4
↑ +50.0%
-5
↓ -25.0%
-2
↑ +60.0%
-2
0.0%
-2
0.0%
流動資産
-
-
2,986
-
3,428
↑ +14.8%
3,100
↓ -9.6%
3,120
↑ +0.6%
2,995
↓ -4.0%
3,034
↑ +1.3%
4,081
↑ +34.5%
3,883
↓ -4.9%
4,339
↑ +11.7%
4,917
↑ +13.3%
5,566
↑ +13.2%
6,029
↑ +8.3%
固定資産
有形固定資産
建物及び構築物（純額）
-
-
8,356
-
8,319
↓ -0.4%
9,119
↑ +9.6%
9,315
↑ +2.1%
9,693
↑ +4.1%
10,073
↑ +3.9%
9,840
↓ -2.3%
9,653
↓ -1.9%
9,864
↑ +2.2%
9,958
↑ +1.0%
10,492
↑ +5.4%
10,625
↑ +1.3%
機械装置及び運搬具（純額）
-
-
968
-
1,330
↑ +37.4%
1,333
↑ +0.2%
1,482
↑ +11.2%
1,463
↓ -1.3%
1,487
↑ +1.6%
1,264
↓ -15.0%
1,189
↓ -5.9%
1,170
↓ -1.6%
1,608
↑ +37.4%
1,753
↑ +9.0%
2,081
↑ +18.7%
土地
-
-
3,375
-
3,447
↑ +2.1%
3,461
↑ +0.4%
3,594
↑ +3.8%
3,886
↑ +8.1%
3,858
↓ -0.7%
3,505
↓ -9.1%
3,471
↓ -1.0%
3,783
↑ +9.0%
3,965
↑ +4.8%
4,712
↑ +18.8%
5,070
↑ +7.6%
リース資産（純額）
-
-
653
-
602
↓ -7.8%
708
↑ +17.6%
703
↓ -0.7%
840
↑ +19.5%
1,043
↑ +24.2%
897
↓ -14.0%
806
↓ -10.1%
781
↓ -3.1%
748
↓ -4.2%
747
↓ -0.1%
848
↑ +13.5%
建設仮勘定
-
-
34
-
109
↑ +220.6%
33
↓ -69.7%
19
↓ -42.4%
21
↑ +10.5%
101
↑ +381.0%
2
↓ -98.0%
53
↑ +2550.0%
89
↑ +67.9%
176
↑ +97.8%
347
↑ +97.2%
244
↓ -29.7%
その他（純額）
-
-
329
-
449
↑ +36.5%
375
↓ -16.5%
349
↓ -6.9%
349
0.0%
357
↑ +2.3%
313
↓ -12.3%
264
↓ -15.7%
258
↓ -2.3%
650
↑ +151.9%
608
↓ -6.5%
541
↓ -11.0%
有形固定資産
-
-
13,718
-
14,259
↑ +3.9%
15,032
↑ +5.4%
15,465
↑ +2.9%
16,254
↑ +5.1%
16,922
↑ +4.1%
15,823
↓ -6.5%
15,438
↓ -2.4%
15,949
↑ +3.3%
17,107
↑ +7.3%
18,661
↑ +9.1%
19,412
↑ +4.0%
無形固定資産
-
-
88
-
85
↓ -3.4%
177
↑ +108.2%
193
↑ +9.0%
183
↓ -5.2%
159
↓ -13.1%
179
↑ +12.6%
229
↑ +27.9%
241
↑ +5.2%
218
↓ -9.5%
238
↑ +9.2%
190
↓ -20.2%
投資その他の資産
投資有価証券
-
-
285
-
232
↓ -18.6%
261
↑ +12.5%
317
↑ +21.5%
247
↓ -22.1%
247
0.0%
275
↑ +11.3%
288
↑ +4.7%
294
↑ +2.1%
441
↑ +50.0%
470
↑ +6.6%
629
↑ +33.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
170
-
119
↓ -30.0%
114
↓ -4.2%
55
↓ -51.8%
95
↑ +72.7%
73
↓ -23.2%
100
↑ +37.0%
147
↑ +47.0%
その他
-
-
319
-
317
↓ -0.6%
300
↓ -5.4%
301
↑ +0.3%
277
↓ -8.0%
259
↓ -6.5%
280
↑ +8.1%
258
↓ -7.9%
262
↑ +1.6%
243
↓ -7.3%
215
↓ -11.5%
209
↓ -2.8%
貸倒引当金
-
-
-
-
-1
-
-7
↓ -600.0%
-9
↓ -28.6%
-10
↓ -11.1%
-2
↑ +80.0%
-4
↓ -100.0%
-1
↑ +75.0%
0
↑ +100.0%
-
-
0
-
-
-
投資その他の資産
-
-
605
-
548
↓ -9.4%
555
↑ +1.3%
691
↑ +24.5%
685
↓ -0.9%
624
↓ -8.9%
666
↑ +6.7%
600
↓ -9.9%
651
↑ +8.5%
758
↑ +16.4%
786
↑ +3.7%
987
↑ +25.6%
固定資産
-
-
14,412
-
14,894
↑ +3.3%
15,764
↑ +5.8%
16,350
↑ +3.7%
17,124
↑ +4.7%
17,705
↑ +3.4%
16,669
↓ -5.9%
16,268
↓ -2.4%
16,843
↑ +3.5%
18,084
↑ +7.4%
19,686
↑ +8.9%
20,589
↑ +4.6%
資産
-
-
17,407
-
18,326
↑ +5.3%
18,867
↑ +3.0%
19,472
↑ +3.2%
20,120
↑ +3.3%
20,740
↑ +3.1%
20,750
↑ +0.0%
20,152
↓ -2.9%
21,182
↑ +5.1%
23,002
↑ +8.6%
25,253
↑ +9.8%
26,619
↑ +5.4%
負債の部
流動負債
支払手形及び買掛金
-
-
62
-
48
↓ -22.6%
56
↑ +16.7%
52
↓ -7.1%
51
↓ -1.9%
44
↓ -13.7%
32
↓ -27.3%
48
↑ +50.0%
49
↑ +2.1%
21
↓ -57.1%
23
↑ +9.5%
21
↓ -8.7%
短期借入金
-
-
3,446
-
3,502
↑ +1.6%
3,498
↓ -0.1%
3,656
↑ +4.5%
3,509
↓ -4.0%
3,544
↑ +1.0%
3,564
↑ +0.6%
3,550
↓ -0.4%
3,345
↓ -5.8%
3,217
↓ -3.8%
2,879
↓ -10.5%
2,943
↑ +2.2%
リース負債
-
-
192
-
178
↓ -7.3%
172
↓ -3.4%
156
↓ -9.3%
155
↓ -0.6%
173
↑ +11.6%
149
↓ -13.9%
144
↓ -3.4%
142
↓ -1.4%
154
↑ +8.5%
157
↑ +1.9%
170
↑ +8.3%
未払金
-
-
1,142
-
1,241
↑ +8.7%
1,144
↓ -7.8%
972
↓ -15.0%
1,110
↑ +14.2%
1,408
↑ +26.8%
1,300
↓ -7.7%
882
↓ -32.2%
1,296
↑ +46.9%
1,053
↓ -18.8%
1,020
↓ -3.1%
1,173
↑ +15.0%
未払法人税等
-
-
125
-
163
↑ +30.4%
213
↑ +30.7%
110
↓ -48.4%
274
↑ +149.1%
116
↓ -57.7%
175
↑ +50.9%
337
↑ +92.6%
364
↑ +8.0%
241
↓ -33.8%
691
↑ +186.7%
531
↓ -23.2%
未払消費税等
-
-
259
-
44
↓ -83.0%
82
↑ +86.4%
96
↑ +17.1%
78
↓ -18.8%
91
↑ +16.7%
219
↑ +140.7%
121
↓ -44.7%
146
↑ +20.7%
148
↑ +1.4%
176
↑ +18.9%
182
↑ +3.4%
賞与引当金
-
-
234
-
244
↑ +4.3%
229
↓ -6.1%
223
↓ -2.6%
216
↓ -3.1%
215
↓ -0.5%
182
↓ -15.3%
202
↑ +11.0%
216
↑ +6.9%
203
↓ -6.0%
212
↑ +4.4%
204
↓ -3.8%
その他
-
-
469
-
664
↑ +41.6%
460
↓ -30.7%
540
↑ +17.4%
511
↓ -5.4%
450
↓ -11.9%
555
↑ +23.3%
422
↓ -24.0%
511
↑ +21.1%
570
↑ +11.5%
641
↑ +12.5%
580
↓ -9.5%
流動負債
-
-
6,183
-
6,334
↑ +2.4%
5,904
↓ -6.8%
5,855
↓ -0.8%
5,953
↑ +1.7%
6,065
↑ +1.9%
6,179
↑ +1.9%
5,710
↓ -7.6%
6,072
↑ +6.3%
5,610
↓ -7.6%
5,803
↑ +3.4%
5,808
↑ +0.1%
固定負債
長期借入金
-
-
3,636
-
3,792
↑ +4.3%
4,167
↑ +9.9%
4,446
↑ +6.7%
4,310
↓ -3.1%
4,476
↑ +3.9%
4,905
↑ +9.6%
4,195
↓ -14.5%
3,630
↓ -13.5%
3,337
↓ -8.1%
3,397
↑ +1.8%
2,534
↓ -25.4%
リース負債
-
-
486
-
448
↓ -7.8%
605
↑ +35.0%
603
↓ -0.3%
735
↑ +21.9%
911
↑ +23.9%
794
↓ -12.8%
730
↓ -8.1%
698
↓ -4.4%
653
↓ -6.4%
630
↓ -3.5%
715
↑ +13.5%
長期未払金
-
-
196
-
562
↑ +186.7%
487
↓ -13.3%
416
↓ -14.6%
345
↓ -17.1%
276
↓ -20.0%
191
↓ -30.8%
106
↓ -44.5%
65
↓ -38.7%
50
↓ -23.1%
42
↓ -16.0%
37
↓ -11.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
622
-
652
↑ +4.8%
713
↑ +9.4%
727
↑ +2.0%
647
↓ -11.0%
974
↑ +50.5%
1,077
↑ +10.6%
1,137
↑ +5.6%
役員退職慰労引当金
-
-
177
-
61
↓ -65.5%
57
↓ -6.6%
57
0.0%
53
↓ -7.0%
48
↓ -9.4%
29
↓ -39.6%
24
↓ -17.2%
18
↓ -25.0%
12
↓ -33.3%
11
↓ -8.3%
8
↓ -27.3%
退職給付に係る負債
-
-
282
-
281
↓ -0.4%
250
↓ -11.0%
243
↓ -2.8%
237
↓ -2.5%
235
↓ -0.8%
247
↑ +5.1%
269
↑ +8.9%
282
↑ +4.8%
298
↑ +5.7%
320
↑ +7.4%
311
↓ -2.8%
その他
-
-
318
-
307
↓ -3.5%
296
↓ -3.6%
302
↑ +2.0%
322
↑ +6.6%
352
↑ +9.3%
318
↓ -9.7%
291
↓ -8.5%
304
↑ +4.5%
285
↓ -6.3%
314
↑ +10.2%
347
↑ +10.5%
固定負債
-
-
6,025
-
6,178
↑ +2.5%
6,617
↑ +7.1%
6,772
↑ +2.3%
6,646
↓ -1.9%
6,954
↑ +4.6%
7,201
↑ +3.6%
6,345
↓ -11.9%
5,646
↓ -11.0%
5,612
↓ -0.6%
5,793
↑ +3.2%
5,091
↓ -12.1%
負債
-
-
12,208
-
12,513
↑ +2.5%
12,521
↑ +0.1%
12,627
↑ +0.8%
12,599
↓ -0.2%
13,019
↑ +3.3%
13,380
↑ +2.8%
12,055
↓ -9.9%
11,718
↓ -2.8%
11,222
↓ -4.2%
11,597
↑ +3.3%
10,899
↓ -6.0%
純資産の部
株主資本
資本金
-
-
1,000
-
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
1,000
0.0%
資本剰余金
-
-
270
-
282
↑ +4.4%
284
↑ +0.7%
290
↑ +2.1%
291
↑ +0.3%
295
↑ +1.4%
295
0.0%
299
↑ +1.4%
303
↑ +1.3%
313
↑ +3.3%
315
↑ +0.6%
319
↑ +1.3%
利益剰余金
-
-
3,327
-
3,933
↑ +18.2%
4,400
↑ +11.9%
4,852
↑ +10.3%
5,511
↑ +13.6%
5,669
↑ +2.9%
5,291
↓ -6.7%
5,952
↑ +12.5%
7,176
↑ +20.6%
9,226
↑ +28.6%
10,922
↑ +18.4%
12,716
↑ +16.4%
自己株式
-
-
-15
-
-16
↓ -6.7%
-16
0.0%
-19
↓ -18.8%
-19
0.0%
-20
↓ -5.3%
-20
0.0%
-20
0.0%
-21
↓ -5.0%
-22
↓ -4.8%
-22
0.0%
-23
↓ -4.5%
株主資本
-
-
4,582
-
5,199
↑ +13.5%
5,667
↑ +9.0%
6,123
↑ +8.0%
6,783
↑ +10.8%
6,945
↑ +2.4%
6,566
↓ -5.5%
7,231
↑ +10.1%
8,458
↑ +17.0%
10,517
↑ +24.3%
12,215
↑ +16.1%
14,012
↑ +14.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
69
-
38
↓ -44.9%
65
↑ +71.1%
103
↑ +58.5%
53
↓ -48.5%
52
↓ -1.9%
72
↑ +38.5%
81
↑ +12.5%
91
↑ +12.3%
201
↑ +120.9%
213
↑ +6.0%
317
↑ +48.8%
評価・換算差額等
-
-
69
-
38
↓ -44.9%
65
↑ +71.1%
103
↑ +58.5%
53
↓ -48.5%
52
↓ -1.9%
72
↑ +38.5%
81
↑ +12.5%
91
↑ +12.3%
201
↑ +120.9%
213
↑ +6.0%
317
↑ +48.8%
非支配株主持分
-
-
547
-
575
↑ +5.1%
612
↑ +6.4%
619
↑ +1.1%
683
↑ +10.3%
722
↑ +5.7%
730
↑ +1.1%
784
↑ +7.4%
912
↑ +16.3%
1,060
↑ +16.2%
1,227
↑ +15.8%
1,389
↑ +13.2%
純資産
4,703
-
5,199
↑ +10.5%
5,813
↑ +11.8%
6,345
↑ +9.2%
6,845
↑ +7.9%
7,520
↑ +9.9%
7,720
↑ +2.7%
7,370
↓ -4.5%
8,096
↑ +9.9%
9,463
↑ +16.9%
11,779
↑ +24.5%
13,656
↑ +15.9%
15,720
↑ +15.1%
負債純資産
-
-
17,407
-
18,326
↑ +5.3%
18,867
↑ +3.0%
19,472
↑ +3.2%
20,120
↑ +3.3%
20,740
↑ +3.1%
20,750
↑ +0.0%
20,152
↓ -2.9%
21,182
↑ +5.1%
23,002
↑ +8.6%
25,253
↑ +9.8%
26,619
↑ +5.4%
(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
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（△）
-
-
715
-
989
↑ +38.3%
901
↓ -8.9%
756
↓ -16.1%
1,044
↑ +38.1%
595
↓ -43.0%
-129
↓ -121.7%
1,212
↑ +1039.5%
1,768
↑ +45.9%
2,947
↑ +66.7%
2,843
↓ -3.5%
2,880
↑ +1.3%
減価償却費
-
-
1,035
-
1,047
↑ +1.2%
1,126
↑ +7.5%
1,179
↑ +4.7%
1,250
↑ +6.0%
1,289
↑ +3.1%
1,300
↑ +0.9%
1,231
↓ -5.3%
1,167
↓ -5.2%
1,215
↑ +4.1%
1,423
↑ +17.1%
1,582
↑ +11.2%
減損損失
-
-
69
-
8
↓ -88.4%
132
↑ +1550.0%
12
↓ -90.9%
15
↑ +25.0%
434
↑ +2793.3%
594
↑ +36.9%
257
↓ -56.7%
54
↓ -79.0%
11
↓ -79.6%
20
↑ +81.8%
1
↓ -95.0%
賞与引当金の増減額（△は減少）
-
-
0
-
9
-
-14
↓ -255.6%
-6
↑ +57.1%
-7
↓ -16.7%
0
↑ +100.0%
-33
-
19
↑ +157.6%
14
↓ -26.3%
-12
↓ -185.7%
8
↑ +166.7%
-7
↓ -187.5%
役員退職慰労引当金の増減額（△は減少）
-
-
27
-
-116
↓ -529.6%
-3
↑ +97.4%
0
↑ +100.0%
-4
-
-4
0.0%
-18
↓ -350.0%
-5
↑ +72.2%
-6
↓ -20.0%
-5
↑ +16.7%
0
↑ +100.0%
-3
-
貸倒引当金の増減額（△は減少）
-
-
-7
-
5
↑ +171.4%
-1
↓ -120.0%
0
↑ +100.0%
0
0.0%
-3
-
2
↑ +166.7%
-7
↓ -450.0%
0
↑ +100.0%
-3
-
0
↑ +100.0%
0
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
-11
-
-1
↑ +90.9%
-31
↓ -3000.0%
-6
↑ +80.6%
-6
0.0%
-2
↑ +66.7%
11
↑ +650.0%
22
↑ +100.0%
12
↓ -45.5%
16
↑ +33.3%
21
↑ +31.3%
-9
↓ -142.9%
受取利息及び受取配当金
-
-
-6
-
-6
0.0%
-7
↓ -16.7%
-8
↓ -14.3%
-8
0.0%
-9
↓ -12.5%
-9
0.0%
-9
0.0%
-11
↓ -22.2%
-12
↓ -9.1%
-18
↓ -50.0%
-30
↓ -66.7%
支払利息
-
-
67
-
60
↓ -10.4%
50
↓ -16.7%
51
↑ +2.0%
49
↓ -3.9%
50
↑ +2.0%
54
↑ +8.0%
51
↓ -5.6%
46
↓ -9.8%
44
↓ -4.3%
49
↑ +11.4%
63
↑ +28.6%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-445
-
-407
↑ +8.5%
-119
↑ +70.8%
-34
↑ +71.4%
-34
0.0%
-6
↑ +82.4%
固定資産売却損益（△は益）
-
-
-273
-
-22
↑ +91.9%
-148
↓ -572.7%
-15
↑ +89.9%
-95
↓ -533.3%
-8
↑ +91.6%
0
↑ +100.0%
0
0.0%
-4
-
-7
↓ -75.0%
-21
↓ -200.0%
-33
↓ -57.1%
固定資産のための補助金
-
-
-104
-
-318
↓ -205.8%
-329
↓ -3.5%
-270
↑ +17.9%
-292
↓ -8.1%
-179
↑ +38.7%
-297
↓ -65.9%
-337
↓ -13.5%
-398
↓ -18.1%
-1,094
↓ -174.9%
-510
↑ +53.4%
-436
↑ +14.5%
固定資産除却損
-
-
33
-
140
↑ +324.2%
102
↓ -27.1%
164
↑ +60.8%
131
↓ -20.1%
114
↓ -13.0%
71
↓ -37.7%
36
↓ -49.3%
70
↑ +94.4%
53
↓ -24.3%
47
↓ -11.3%
28
↓ -40.4%
売上債権の増減額（△は増加）
-
-
-139
-
117
↑ +184.2%
-117
↓ -200.0%
0
↑ +100.0%
-104
-
216
↑ +307.7%
21
↓ -90.3%
-60
↓ -385.7%
-314
↓ -423.3%
-14
↑ +95.5%
-29
↓ -107.1%
-184
↓ -534.5%
棚卸資産の増減額（△は増加）
-
-
-13
-
-1
↑ +92.3%
37
↑ +3800.0%
-66
↓ -278.4%
10
↑ +115.2%
-235
↓ -2450.0%
75
↑ +131.9%
170
↑ +126.7%
91
↓ -46.5%
-30
↓ -133.0%
50
↑ +266.7%
95
↑ +90.0%
前払費用の増減額（△は増加）
-
-
2
-
-9
↓ -550.0%
2
↑ +122.2%
-1
↓ -150.0%
2
↑ +300.0%
0
↓ -100.0%
2
-
4
↑ +100.0%
-3
↓ -175.0%
-4
↓ -33.3%
-5
↓ -25.0%
-2
↑ +60.0%
仕入債務の増減額（△は減少）
-
-
-15
-
-13
↑ +13.3%
7
↑ +153.8%
-4
↓ -157.1%
0
↑ +100.0%
-6
-
-12
↓ -100.0%
15
↑ +225.0%
1
↓ -93.3%
-28
↓ -2900.0%
2
↑ +107.1%
-1
↓ -150.0%
未払金の増減額（△は減少）
-
-
188
-
170
↓ -9.6%
-103
↓ -160.6%
16
↑ +115.5%
214
↑ +1237.5%
-52
↓ -124.3%
151
↑ +390.4%
-329
↓ -317.9%
233
↑ +170.8%
72
↓ -69.1%
-95
↓ -231.9%
62
↑ +165.3%
未払費用の増減額（△は減少）
-
-
-40
-
23
↑ +157.5%
-21
↓ -191.3%
0
↑ +100.0%
24
-
0
↓ -100.0%
-19
-
0
↑ +100.0%
37
-
4
↓ -89.2%
10
↑ +150.0%
-14
↓ -240.0%
未払消費税等の増減額（△は減少）
-
-
170
-
-214
↓ -225.9%
38
↑ +117.8%
14
↓ -63.2%
-17
↓ -221.4%
12
↑ +170.6%
127
↑ +958.3%
-97
↓ -176.4%
24
↑ +124.7%
1
↓ -95.8%
27
↑ +2600.0%
5
↓ -81.5%
その他
-
-
44
-
200
↑ +354.5%
-93
↓ -146.5%
34
↑ +136.6%
47
↑ +38.2%
7
↓ -85.1%
-31
↓ -542.9%
-124
↓ -300.0%
0
↑ +100.0%
-144
-
259
↑ +279.9%
-19
↓ -107.3%
小計
-
-
1,735
-
2,076
↑ +19.7%
1,536
↓ -26.0%
1,999
↑ +30.1%
2,251
↑ +12.6%
2,218
↓ -1.5%
1,429
↓ -35.6%
1,473
↑ +3.1%
2,673
↑ +81.5%
3,061
↑ +14.5%
4,050
↑ +32.3%
3,970
↓ -2.0%
利息及び配当金の受取額
-
-
6
-
6
0.0%
7
↑ +16.7%
8
↑ +14.3%
8
0.0%
9
↑ +12.5%
9
0.0%
9
0.0%
11
↑ +22.2%
12
↑ +9.1%
18
↑ +50.0%
30
↑ +66.7%
利息の支払額
-
-
-67
-
-59
↑ +11.9%
-50
↑ +15.3%
-51
↓ -2.0%
-49
↑ +3.9%
-51
↓ -4.1%
-54
↓ -5.9%
-50
↑ +7.4%
-45
↑ +10.0%
-44
↑ +2.2%
-50
↓ -13.6%
-64
↓ -28.0%
災害による損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-58
↓ -190.0%
-1
↑ +98.3%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
351
↓ -12.5%
201
↓ -42.7%
53
↓ -73.6%
18
↓ -66.0%
22
↑ +22.2%
法人税等の支払額
-
-
-172
-
-196
↓ -14.0%
-252
↓ -28.6%
-337
↓ -33.7%
-194
↑ +42.4%
-426
↓ -119.6%
-120
↑ +71.8%
-252
↓ -110.0%
-506
↓ -100.8%
-
-
-352
-
-1,072
↓ -204.5%
営業活動によるキャッシュ・フロー
-
-
1,502
-
1,826
↑ +21.6%
1,240
↓ -32.1%
1,466
↑ +18.2%
2,016
↑ +37.5%
1,750
↓ -13.2%
1,665
↓ -4.9%
1,578
↓ -5.2%
2,334
↑ +47.9%
2,456
↑ +5.2%
3,626
↑ +47.6%
2,884
↓ -20.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-29
-
-21
↑ +27.6%
-20
↑ +4.8%
-21
↓ -5.0%
-15
↑ +28.6%
-15
0.0%
-16
↓ -6.7%
-15
↑ +6.3%
-17
↓ -13.3%
-11
↑ +35.3%
-20
↓ -81.8%
-505
↓ -2425.0%
定期預金の払戻による収入
-
-
20
-
16
↓ -20.0%
55
↑ +243.8%
15
↓ -72.7%
17
↑ +13.3%
13
↓ -23.5%
15
↑ +15.4%
17
↑ +13.3%
14
↓ -17.6%
14
0.0%
32
↑ +128.6%
504
↑ +1475.0%
短期貸付金の純増減額（△は増加）
-
-
-
-
-128
-
-338
↓ -164.1%
120
↑ +135.5%
78
↓ -35.0%
-183
↓ -334.6%
116
↑ +163.4%
-211
↓ -281.9%
123
↑ +158.3%
-409
↓ -432.5%
-357
↑ +12.7%
-313
↑ +12.3%
投資有価証券の取得による支出
-
-
-19
-
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
有形固定資産の取得による支出
-
-
-1,336
-
-1,124
↑ +15.9%
-1,827
↓ -62.5%
-1,668
↑ +8.7%
-1,806
↓ -8.3%
-1,670
↑ +7.5%
-1,012
↑ +39.4%
-936
↑ +7.5%
-1,380
↓ -47.4%
-2,625
↓ -90.2%
-2,865
↓ -9.1%
-1,929
↑ +32.7%
有形固定資産の売却による収入
-
-
396
-
32
↓ -91.9%
110
↑ +243.8%
37
↓ -66.4%
33
↓ -10.8%
8
↓ -75.8%
0
↓ -100.0%
5
-
5
0.0%
240
↑ +4700.0%
43
↓ -82.1%
98
↑ +127.9%
無形固定資産の取得による支出
-
-
-7
-
-22
↓ -214.3%
-58
↓ -163.6%
-75
↓ -29.3%
-48
↑ +36.0%
-29
↑ +39.6%
-66
↓ -127.6%
-104
↓ -57.6%
-75
↑ +27.9%
-53
↑ +29.3%
-89
↓ -67.9%
-31
↑ +65.2%
固定資産のための補助金収入
-
-
108
-
152
↑ +40.7%
293
↑ +92.8%
354
↑ +20.8%
229
↓ -35.3%
290
↑ +26.6%
271
↓ -6.6%
292
↑ +7.7%
291
↓ -0.3%
1,133
↑ +289.3%
353
↓ -68.8%
541
↑ +53.3%
その他
-
-
-18
-
-111
↓ -516.7%
-51
↑ +54.1%
-19
↑ +62.7%
-87
↓ -357.9%
-88
↓ -1.1%
-61
↑ +30.7%
-22
↑ +63.9%
-58
↓ -163.6%
-43
↑ +25.9%
-42
↑ +2.3%
-16
↑ +61.9%
投資活動によるキャッシュ・フロー
-
-
-864
-
-1,207
↓ -39.7%
-1,838
↓ -52.3%
-1,253
↑ +31.8%
-1,599
↓ -27.6%
-1,674
↓ -4.7%
-754
↑ +55.0%
-975
↓ -29.3%
-1,098
↓ -12.6%
-1,753
↓ -59.7%
-2,946
↓ -68.1%
-1,652
↑ +43.9%
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）
-
-
-130
-
-50
↑ +61.5%
-80
↓ -60.0%
100
↑ +225.0%
-135
↓ -235.0%
55
↑ +140.7%
-190
↓ -445.5%
-
-
-
-
-
-
-70
-
100
↑ +242.9%
長期借入れによる収入
-
-
1,500
-
1,661
↑ +10.7%
1,974
↑ +18.8%
1,927
↓ -2.4%
1,443
↓ -25.1%
1,790
↑ +24.0%
2,300
↑ +28.5%
1,040
↓ -54.8%
980
↓ -5.8%
1,210
↑ +23.5%
1,210
0.0%
250
↓ -79.3%
長期借入金の返済による支出
-
-
-1,390
-
-1,398
↓ -0.6%
-1,523
↓ -8.9%
-1,589
↓ -4.3%
-1,591
↓ -0.1%
-1,643
↓ -3.3%
-1,661
↓ -1.1%
-1,764
↓ -6.2%
-1,750
↑ +0.8%
-1,630
↑ +6.9%
-1,417
↑ +13.1%
-1,149
↑ +18.9%
配当金の支払額
-
-
-39
-
-39
0.0%
-39
0.0%
-39
0.0%
-39
0.0%
-39
0.0%
-39
0.0%
-
-
-
-
-39
-
-39
0.0%
-39
0.0%
ファイナンス・リース債務の返済による支出
-
-
-200
-
-197
↑ +1.5%
-151
↑ +23.4%
-182
↓ -20.5%
-171
↑ +6.0%
-171
0.0%
-179
↓ -4.7%
-151
↑ +15.6%
-152
↓ -0.7%
-203
↓ -33.6%
-136
↑ +33.0%
-160
↓ -17.6%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
非支配株主への配当金の支払額
-
-
0
-
0
0.0%
-3
-
-4
↓ -33.3%
-4
0.0%
-4
0.0%
-3
↑ +25.0%
0
↑ +100.0%
-3
-
-4
↓ -33.3%
-4
0.0%
-4
0.0%
その他
-
-
-14
-
-78
↓ -457.1%
-91
↓ -16.7%
-92
↓ -1.1%
-75
↑ +18.5%
-50
↑ +33.3%
-58
↓ -16.0%
-59
↓ -1.7%
-59
0.0%
-46
↑ +22.0%
-5
↑ +89.1%
-5
0.0%
財務活動によるキャッシュ・フロー
-
-
-608
-
-357
↑ +41.3%
-161
↑ +54.9%
70
↑ +143.5%
-620
↓ -985.7%
-111
↑ +82.1%
147
↑ +232.4%
-936
↓ -736.7%
-986
↓ -5.3%
-715
↑ +27.5%
-463
↑ +35.2%
-1,010
↓ -118.1%
現金及び現金同等物の増減額（△は減少）
-
-
29
-
261
↑ +800.0%
-759
↓ -390.8%
283
↑ +137.3%
-203
↓ -171.7%
-35
↑ +82.8%
1,058
↑ +3122.9%
-332
↓ -131.4%
249
↑ +175.0%
-12
↓ -104.8%
216
↑ +1900.0%
221
↑ +2.3%
現金及び現金同等物の残高
1,399
-
1,428
↑ +2.1%
1,690
↑ +18.3%
931
↓ -44.9%
1,214
↑ +30.4%
1,011
↓ -16.7%
975
↓ -3.6%
2,034
↑ +108.6%
1,701
↓ -16.4%
1,950
↑ +14.6%
1,938
↓ -0.6%
2,154
↑ +11.1%
2,376
↑ +10.3%
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
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（△）
-
-
715
-
989
↑ +38.3%
901
↓ -8.9%
756
↓ -16.1%
1,044
↑ +38.1%
595
↓ -43.0%
-129
↓ -121.7%
1,212
↑ +1039.5%
1,768
↑ +45.9%
2,947
↑ +66.7%
2,843
↓ -3.5%
2,880
↑ +1.3%
減価償却費
-
-
1,035
-
1,047
↑ +1.2%
1,126
↑ +7.5%
1,179
↑ +4.7%
1,250
↑ +6.0%
1,289
↑ +3.1%
1,300
↑ +0.9%
1,231
↓ -5.3%
1,167
↓ -5.2%
1,215
↑ +4.1%
1,423
↑ +17.1%
1,582
↑ +11.2%
減損損失
-
-
69
-
8
↓ -88.4%
132
↑ +1550.0%
12
↓ -90.9%
15
↑ +25.0%
434
↑ +2793.3%
594
↑ +36.9%
257
↓ -56.7%
54
↓ -79.0%
11
↓ -79.6%
20
↑ +81.8%
1
↓ -95.0%
賞与引当金の増減額（△は減少）
-
-
0
-
9
-
-14
↓ -255.6%
-6
↑ +57.1%
-7
↓ -16.7%
0
↑ +100.0%
-33
-
19
↑ +157.6%
14
↓ -26.3%
-12
↓ -185.7%
8
↑ +166.7%
-7
↓ -187.5%
役員退職慰労引当金の増減額（△は減少）
-
-
27
-
-116
↓ -529.6%
-3
↑ +97.4%
0
↑ +100.0%
-4
-
-4
0.0%
-18
↓ -350.0%
-5
↑ +72.2%
-6
↓ -20.0%
-5
↑ +16.7%
0
↑ +100.0%
-3
-
貸倒引当金の増減額（△は減少）
-
-
-7
-
5
↑ +171.4%
-1
↓ -120.0%
0
↑ +100.0%
0
0.0%
-3
-
2
↑ +166.7%
-7
↓ -450.0%
0
↑ +100.0%
-3
-
0
↑ +100.0%
0
0.0%
退職給付に係る負債の増減額（△は減少）
-
-
-11
-
-1
↑ +90.9%
-31
↓ -3000.0%
-6
↑ +80.6%
-6
0.0%
-2
↑ +66.7%
11
↑ +650.0%
22
↑ +100.0%
12
↓ -45.5%
16
↑ +33.3%
21
↑ +31.3%
-9
↓ -142.9%
受取利息及び受取配当金
-
-
-6
-
-6
0.0%
-7
↓ -16.7%
-8
↓ -14.3%
-8
0.0%
-9
↓ -12.5%
-9
0.0%
-9
0.0%
-11
↓ -22.2%
-12
↓ -9.1%
-18
↓ -50.0%
-30
↓ -66.7%
支払利息
-
-
67
-
60
↓ -10.4%
50
↓ -16.7%
51
↑ +2.0%
49
↓ -3.9%
50
↑ +2.0%
54
↑ +8.0%
51
↓ -5.6%
46
↓ -9.8%
44
↓ -4.3%
49
↑ +11.4%
63
↑ +28.6%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-445
-
-407
↑ +8.5%
-119
↑ +70.8%
-34
↑ +71.4%
-34
0.0%
-6
↑ +82.4%
固定資産売却損益（△は益）
-
-
-273
-
-22
↑ +91.9%
-148
↓ -572.7%
-15
↑ +89.9%
-95
↓ -533.3%
-8
↑ +91.6%
0
↑ +100.0%
0
0.0%
-4
-
-7
↓ -75.0%
-21
↓ -200.0%
-33
↓ -57.1%
固定資産のための補助金
-
-
-104
-
-318
↓ -205.8%
-329
↓ -3.5%
-270
↑ +17.9%
-292
↓ -8.1%
-179
↑ +38.7%
-297
↓ -65.9%
-337
↓ -13.5%
-398
↓ -18.1%
-1,094
↓ -174.9%
-510
↑ +53.4%
-436
↑ +14.5%
固定資産除却損
-
-
33
-
140
↑ +324.2%
102
↓ -27.1%
164
↑ +60.8%
131
↓ -20.1%
114
↓ -13.0%
71
↓ -37.7%
36
↓ -49.3%
70
↑ +94.4%
53
↓ -24.3%
47
↓ -11.3%
28
↓ -40.4%
売上債権の増減額（△は増加）
-
-
-139
-
117
↑ +184.2%
-117
↓ -200.0%
0
↑ +100.0%
-104
-
216
↑ +307.7%
21
↓ -90.3%
-60
↓ -385.7%
-314
↓ -423.3%
-14
↑ +95.5%
-29
↓ -107.1%
-184
↓ -534.5%
棚卸資産の増減額（△は増加）
-
-
-13
-
-1
↑ +92.3%
37
↑ +3800.0%
-66
↓ -278.4%
10
↑ +115.2%
-235
↓ -2450.0%
75
↑ +131.9%
170
↑ +126.7%
91
↓ -46.5%
-30
↓ -133.0%
50
↑ +266.7%
95
↑ +90.0%
前払費用の増減額（△は増加）
-
-
2
-
-9
↓ -550.0%
2
↑ +122.2%
-1
↓ -150.0%
2
↑ +300.0%
0
↓ -100.0%
2
-
4
↑ +100.0%
-3
↓ -175.0%
-4
↓ -33.3%
-5
↓ -25.0%
-2
↑ +60.0%
仕入債務の増減額（△は減少）
-
-
-15
-
-13
↑ +13.3%
7
↑ +153.8%
-4
↓ -157.1%
0
↑ +100.0%
-6
-
-12
↓ -100.0%
15
↑ +225.0%
1
↓ -93.3%
-28
↓ -2900.0%
2
↑ +107.1%
-1
↓ -150.0%
未払金の増減額（△は減少）
-
-
188
-
170
↓ -9.6%
-103
↓ -160.6%
16
↑ +115.5%
214
↑ +1237.5%
-52
↓ -124.3%
151
↑ +390.4%
-329
↓ -317.9%
233
↑ +170.8%
72
↓ -69.1%
-95
↓ -231.9%
62
↑ +165.3%
未払費用の増減額（△は減少）
-
-
-40
-
23
↑ +157.5%
-21
↓ -191.3%
0
↑ +100.0%
24
-
0
↓ -100.0%
-19
-
0
↑ +100.0%
37
-
4
↓ -89.2%
10
↑ +150.0%
-14
↓ -240.0%
未払消費税等の増減額（△は減少）
-
-
170
-
-214
↓ -225.9%
38
↑ +117.8%
14
↓ -63.2%
-17
↓ -221.4%
12
↑ +170.6%
127
↑ +958.3%
-97
↓ -176.4%
24
↑ +124.7%
1
↓ -95.8%
27
↑ +2600.0%
5
↓ -81.5%
その他
-
-
44
-
200
↑ +354.5%
-93
↓ -146.5%
34
↑ +136.6%
47
↑ +38.2%
7
↓ -85.1%
-31
↓ -542.9%
-124
↓ -300.0%
0
↑ +100.0%
-144
-
259
↑ +279.9%
-19
↓ -107.3%
小計
-
-
1,735
-
2,076
↑ +19.7%
1,536
↓ -26.0%
1,999
↑ +30.1%
2,251
↑ +12.6%
2,218
↓ -1.5%
1,429
↓ -35.6%
1,473
↑ +3.1%
2,673
↑ +81.5%
3,061
↑ +14.5%
4,050
↑ +32.3%
3,970
↓ -2.0%
利息及び配当金の受取額
-
-
6
-
6
0.0%
7
↑ +16.7%
8
↑ +14.3%
8
0.0%
9
↑ +12.5%
9
0.0%
9
0.0%
11
↑ +22.2%
12
↑ +9.1%
18
↑ +50.0%
30
↑ +66.7%
利息の支払額
-
-
-67
-
-59
↑ +11.9%
-50
↑ +15.3%
-51
↓ -2.0%
-49
↑ +3.9%
-51
↓ -4.1%
-54
↓ -5.9%
-50
↑ +7.4%
-45
↑ +10.0%
-44
↑ +2.2%
-50
↓ -13.6%
-64
↓ -28.0%
災害による損失の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20
-
-58
↓ -190.0%
-1
↑ +98.3%
助成金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
401
-
351
↓ -12.5%
201
↓ -42.7%
53
↓ -73.6%
18
↓ -66.0%
22
↑ +22.2%
法人税等の支払額
-
-
-172
-
-196
↓ -14.0%
-252
↓ -28.6%
-337
↓ -33.7%
-194
↑ +42.4%
-426
↓ -119.6%
-120
↑ +71.8%
-252
↓ -110.0%
-506
↓ -100.8%
-
-
-352
-
-1,072
↓ -204.5%
営業活動によるキャッシュ・フロー
-
-
1,502
-
1,826
↑ +21.6%
1,240
↓ -32.1%
1,466
↑ +18.2%
2,016
↑ +37.5%
1,750
↓ -13.2%
1,665
↓ -4.9%
1,578
↓ -5.2%
2,334
↑ +47.9%
2,456
↑ +5.2%
3,626
↑ +47.6%
2,884
↓ -20.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-29
-
-21
↑ +27.6%
-20
↑ +4.8%
-21
↓ -5.0%
-15
↑ +28.6%
-15
0.0%
-16
↓ -6.7%
-15
↑ +6.3%
-17
↓ -13.3%
-11
↑ +35.3%
-20
↓ -81.8%
-505
↓ -2425.0%
定期預金の払戻による収入
-
-
20
-
16
↓ -20.0%
55
↑ +243.8%
15
↓ -72.7%
17
↑ +13.3%
13
↓ -23.5%
15
↑ +15.4%
17
↑ +13.3%
14
↓ -17.6%
14
0.0%
32
↑ +128.6%
504
↑ +1475.0%
短期貸付金の純増減額（△は増加）
-
-
-
-
-128
-
-338
↓ -164.1%
120
↑ +135.5%
78
↓ -35.0%
-183
↓ -334.6%
116
↑ +163.4%
-211
↓ -281.9%
123
↑ +158.3%
-409
↓ -432.5%
-357
↑ +12.7%
-313
↑ +12.3%
投資有価証券の取得による支出
-
-
-19
-
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
有形固定資産の取得による支出
-
-
-1,336
-
-1,124
↑ +15.9%
-1,827
↓ -62.5%
-1,668
↑ +8.7%
-1,806
↓ -8.3%
-1,670
↑ +7.5%
-1,012
↑ +39.4%
-936
↑ +7.5%
-1,380
↓ -47.4%
-2,625
↓ -90.2%
-2,865
↓ -9.1%
-1,929
↑ +32.7%
有形固定資産の売却による収入
-
-
396
-
32
↓ -91.9%
110
↑ +243.8%
37
↓ -66.4%
33
↓ -10.8%
8
↓ -75.8%
0
↓ -100.0%
5
-
5
0.0%
240
↑ +4700.0%
43
↓ -82.1%
98
↑ +127.9%
無形固定資産の取得による支出
-
-
-7
-
-22
↓ -214.3%
-58
↓ -163.6%
-75
↓ -29.3%
-48
↑ +36.0%
-29
↑ +39.6%
-66
↓ -127.6%
-104
↓ -57.6%
-75
↑ +27.9%
-53
↑ +29.3%
-89
↓ -67.9%
-31
↑ +65.2%
固定資産のための補助金収入
-
-
108
-
152
↑ +40.7%
293
↑ +92.8%
354
↑ +20.8%
229
↓ -35.3%
290
↑ +26.6%
271
↓ -6.6%
292
↑ +7.7%
291
↓ -0.3%
1,133
↑ +289.3%
353
↓ -68.8%
541
↑ +53.3%
その他
-
-
-18
-
-111
↓ -516.7%
-51
↑ +54.1%
-19
↑ +62.7%
-87
↓ -357.9%
-88
↓ -1.1%
-61
↑ +30.7%
-22
↑ +63.9%
-58
↓ -163.6%
-43
↑ +25.9%
-42
↑ +2.3%
-16
↑ +61.9%
投資活動によるキャッシュ・フロー
-
-
-864
-
-1,207
↓ -39.7%
-1,838
↓ -52.3%
-1,253
↑ +31.8%
-1,599
↓ -27.6%
-1,674
↓ -4.7%
-754
↑ +55.0%
-975
↓ -29.3%
-1,098
↓ -12.6%
-1,753
↓ -59.7%
-2,946
↓ -68.1%
-1,652
↑ +43.9%
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）
-
-
-130
-
-50
↑ +61.5%
-80
↓ -60.0%
100
↑ +225.0%
-135
↓ -235.0%
55
↑ +140.7%
-190
↓ -445.5%
-
-
-
-
-
-
-70
-
100
↑ +242.9%
長期借入れによる収入
-
-
1,500
-
1,661
↑ +10.7%
1,974
↑ +18.8%
1,927
↓ -2.4%
1,443
↓ -25.1%
1,790
↑ +24.0%
2,300
↑ +28.5%
1,040
↓ -54.8%
980
↓ -5.8%
1,210
↑ +23.5%
1,210
0.0%
250
↓ -79.3%
長期借入金の返済による支出
-
-
-1,390
-
-1,398
↓ -0.6%
-1,523
↓ -8.9%
-1,589
↓ -4.3%
-1,591
↓ -0.1%
-1,643
↓ -3.3%
-1,661
↓ -1.1%
-1,764
↓ -6.2%
-1,750
↑ +0.8%
-1,630
↑ +6.9%
-1,417
↑ +13.1%
-1,149
↑ +18.9%
配当金の支払額
-
-
-39
-
-39
0.0%
-39
0.0%
-39
0.0%
-39
0.0%
-39
0.0%
-39
0.0%
-
-
-
-
-39
-
-39
0.0%
-39
0.0%
ファイナンス・リース債務の返済による支出
-
-
-200
-
-197
↑ +1.5%
-151
↑ +23.4%
-182
↓ -20.5%
-171
↑ +6.0%
-171
0.0%
-179
↓ -4.7%
-151
↑ +15.6%
-152
↓ -0.7%
-203
↓ -33.6%
-136
↑ +33.0%
-160
↓ -17.6%
自己株式の取得による支出
-
-
0
-
0
0.0%
0
0.0%
-2
-
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
非支配株主への配当金の支払額
-
-
0
-
0
0.0%
-3
-
-4
↓ -33.3%
-4
0.0%
-4
0.0%
-3
↑ +25.0%
0
↑ +100.0%
-3
-
-4
↓ -33.3%
-4
0.0%
-4
0.0%
その他
-
-
-14
-
-78
↓ -457.1%
-91
↓ -16.7%
-92
↓ -1.1%
-75
↑ +18.5%
-50
↑ +33.3%
-58
↓ -16.0%
-59
↓ -1.7%
-59
0.0%
-46
↑ +22.0%
-5
↑ +89.1%
-5
0.0%
財務活動によるキャッシュ・フロー
-
-
-608
-
-357
↑ +41.3%
-161
↑ +54.9%
70
↑ +143.5%
-620
↓ -985.7%
-111
↑ +82.1%
147
↑ +232.4%
-936
↓ -736.7%
-986
↓ -5.3%
-715
↑ +27.5%
-463
↑ +35.2%
-1,010
↓ -118.1%
現金及び現金同等物の増減額（△は減少）
-
-
29
-
261
↑ +800.0%
-759
↓ -390.8%
283
↑ +137.3%
-203
↓ -171.7%
-35
↑ +82.8%
1,058
↑ +3122.9%
-332
↓ -131.4%
249
↑ +175.0%
-12
↓ -104.8%
216
↑ +1900.0%
221
↑ +2.3%
現金及び現金同等物の残高
1,399
-
1,428
↑ +2.1%
1,690
↑ +18.3%
931
↓ -44.9%
1,214
↑ +30.4%
1,011
↓ -16.7%
975
↓ -3.6%
2,034
↑ +108.6%
1,701
↓ -16.4%
1,950
↑ +14.6%
1,938
↓ -0.6%
2,154
↑ +11.1%
2,376
↑ +10.3%