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. 遠州トラック（9057）

9057
遠州トラック
9057遠州トラック

陸運業
スタンダード市場|規模区分なし|3月決算
https://www.enshu-truck.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

遠州トラック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
24,137
-
22,481
↓ -6.9%
23,064
↑ +2.6%
25,226
↑ +9.4%
28,414
↑ +12.6%
34,001
↑ +19.7%
39,540
↑ +16.3%
42,751
↑ +8.1%
44,813
↑ +4.8%
46,940
↑ +4.7%
48,631
↑ +3.6%
49,947
↑ +2.7%
営業原価
22,788
-
20,803
↓ -8.7%
21,058
↑ +1.2%
23,026
↑ +9.3%
26,044
↑ +13.1%
30,823
↑ +18.3%
35,515
↑ +15.2%
38,553
↑ +8.6%
40,573
↑ +5.2%
43,142
↑ +6.3%
44,165
↑ +2.4%
45,554
↑ +3.1%
営業総利益又は営業総損失（△）
1,349
-
1,677
↑ +24.3%
2,005
↑ +19.6%
2,200
↑ +9.7%
2,369
↑ +7.7%
3,178
↑ +34.1%
4,024
↑ +26.6%
4,198
↑ +4.3%
4,240
↑ +1.0%
3,798
↓ -10.4%
4,466
↑ +17.6%
4,392
↓ -1.7%
販売費及び一般管理費
671
-
732
↑ +9.1%
837
↑ +14.3%
778
↓ -7.0%
772
↓ -0.8%
833
↑ +7.9%
885
↑ +6.2%
981
↑ +10.8%
1,062
↑ +8.3%
1,183
↑ +11.4%
1,226
↑ +3.6%
1,284
↑ +4.7%
営業利益又は営業損失（△）
677
-
944
↑ +39.4%
1,168
↑ +23.7%
1,422
↑ +21.7%
1,597
↑ +12.3%
2,345
↑ +46.8%
3,138
↑ +33.8%
3,216
↑ +2.5%
3,178
↓ -1.2%
2,615
↓ -17.7%
3,239
↑ +23.9%
3,108
↓ -4.0%
営業外収益
受取利息
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%
1
-
4
↑ +300.0%
受取配当金
9
-
9
0.0%
9
0.0%
12
↑ +33.3%
13
↑ +8.3%
13
0.0%
14
↑ +7.7%
18
↑ +28.6%
19
↑ +5.6%
7
↓ -63.2%
9
↑ +28.6%
10
↑ +11.1%
補助金収入
-
-
-
-
-
-
-
-
-
-
3
-
30
↑ +900.0%
36
↑ +20.0%
48
↑ +33.3%
35
↓ -27.1%
45
↑ +28.6%
22
↓ -51.1%
受取保険金
6
-
-
-
3
-
13
↑ +333.3%
0
↓ -100.0%
12
-
0
↓ -100.0%
14
-
7
↓ -50.0%
28
↑ +300.0%
19
↓ -32.1%
11
↓ -42.1%
保険解約返戻金
0
-
55
-
-
-
6
-
-
-
2
-
9
↑ +350.0%
17
↑ +88.9%
-
-
18
-
39
↑ +116.7%
-
-
保険配当金
-
-
-
-
-
-
-
-
8
-
11
↑ +37.5%
9
↓ -18.2%
15
↑ +66.7%
7
↓ -53.3%
1
↓ -85.7%
13
↑ +1200.0%
9
↓ -30.8%
その他
24
-
17
↓ -29.2%
16
↓ -5.9%
29
↑ +81.3%
16
↓ -44.8%
26
↑ +62.5%
19
↓ -26.9%
23
↑ +21.1%
16
↓ -30.4%
51
↑ +218.8%
29
↓ -43.1%
25
↓ -13.8%
営業外収益
41
-
82
↑ +100.0%
40
↓ -51.2%
61
↑ +52.5%
38
↓ -37.7%
57
↑ +50.0%
83
↑ +45.6%
126
↑ +51.8%
109
↓ -13.5%
143
↑ +31.2%
158
↑ +10.5%
83
↓ -47.5%
営業外費用
支払利息
93
-
87
↓ -6.5%
72
↓ -17.2%
60
↓ -16.7%
50
↓ -16.7%
39
↓ -22.0%
35
↓ -10.3%
31
↓ -11.4%
34
↑ +9.7%
76
↑ +123.5%
72
↓ -5.3%
72
0.0%
その他
6
-
22
↑ +266.7%
10
↓ -54.5%
3
↓ -70.0%
17
↑ +466.7%
9
↓ -47.1%
2
↓ -77.8%
9
↑ +350.0%
2
↓ -77.8%
3
↑ +50.0%
12
↑ +300.0%
9
↓ -25.0%
営業外費用
108
-
149
↑ +38.0%
107
↓ -28.2%
95
↓ -11.2%
68
↓ -28.4%
68
0.0%
38
↓ -44.1%
43
↑ +13.2%
45
↑ +4.7%
79
↑ +75.6%
85
↑ +7.6%
81
↓ -4.7%
経常利益又は経常損失（△）
610
-
878
↑ +43.9%
1,100
↑ +25.3%
1,388
↑ +26.2%
1,568
↑ +13.0%
2,335
↑ +48.9%
3,184
↑ +36.4%
3,299
↑ +3.6%
3,241
↓ -1.8%
2,678
↓ -17.4%
3,312
↑ +23.7%
3,109
↓ -6.1%
特別利益
固定資産売却益
7
-
33
↑ +371.4%
16
↓ -51.5%
13
↓ -18.8%
16
↑ +23.1%
9
↓ -43.8%
15
↑ +66.7%
9
↓ -40.0%
15
↑ +66.7%
6
↓ -60.0%
6
0.0%
21
↑ +250.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
14
-
-
-
-
-
0
-
249
-
0
↓ -100.0%
-
-
35
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
114
-
56
↓ -50.9%
-
-
53
-
308
↑ +481.1%
-
-
特別利益
7
-
93
↑ +1228.6%
16
↓ -82.8%
41
↑ +156.3%
196
↑ +378.0%
32
↓ -83.7%
220
↑ +587.5%
79
↓ -64.1%
277
↑ +250.6%
60
↓ -78.3%
315
↑ +425.0%
56
↓ -82.2%
特別損失
固定資産売却損
4
-
3
↓ -25.0%
-
-
1
-
-
-
0
-
2
-
3
↑ +50.0%
39
↑ +1200.0%
-
-
-
-
1
-
固定資産除却損
3
-
35
↑ +1066.7%
4
↓ -88.6%
1
↓ -75.0%
11
↑ +1000.0%
2
↓ -81.8%
16
↑ +700.0%
2
↓ -87.5%
32
↑ +1500.0%
32
0.0%
19
↓ -40.6%
15
↓ -21.1%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
108
-
56
↓ -48.1%
-
-
48
-
262
↑ +445.8%
-
-
減損損失
-
-
11
-
113
↑ +927.3%
-
-
190
-
-
-
-
-
1
-
-
-
-
-
0
-
-
-
特別損失
302
-
171
↓ -43.4%
128
↓ -25.1%
2
↓ -98.4%
202
↑ +10000.0%
19
↓ -90.6%
129
↑ +578.9%
78
↓ -39.5%
297
↑ +280.8%
81
↓ -72.7%
282
↑ +248.1%
17
↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）
315
-
800
↑ +154.0%
989
↑ +23.6%
1,427
↑ +44.3%
1,561
↑ +9.4%
2,348
↑ +50.4%
3,276
↑ +39.5%
3,300
↑ +0.7%
3,221
↓ -2.4%
2,657
↓ -17.5%
3,345
↑ +25.9%
3,149
↓ -5.9%
法人税、住民税及び事業税
188
-
361
↑ +92.0%
378
↑ +4.7%
268
↓ -29.1%
605
↑ +125.7%
785
↑ +29.8%
1,067
↑ +35.9%
958
↓ -10.2%
957
↓ -0.1%
636
↓ -33.5%
967
↑ +52.0%
896
↓ -7.3%
法人税等調整額
87
-
-34
↓ -139.1%
-21
↑ +38.2%
-10
↑ +52.4%
-34
↓ -240.0%
-24
↑ +29.4%
-52
↓ -116.7%
0
↑ +100.0%
-20
-
-24
↓ -20.0%
-11
↑ +54.2%
-5
↑ +54.5%
法人税等
275
-
327
↑ +18.9%
356
↑ +8.9%
258
↓ -27.5%
571
↑ +121.3%
760
↑ +33.1%
1,015
↑ +33.6%
957
↓ -5.7%
936
↓ -2.2%
611
↓ -34.7%
955
↑ +56.3%
891
↓ -6.7%
当期純利益又は当期純損失（△）
40
-
472
↑ +1080.0%
632
↑ +33.9%
1,168
↑ +84.8%
990
↓ -15.2%
1,587
↑ +60.3%
2,261
↑ +42.5%
2,342
↑ +3.6%
2,284
↓ -2.5%
2,045
↓ -10.5%
2,390
↑ +16.9%
2,257
↓ -5.6%
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（△）
145
-
474
↑ +226.9%
632
↑ +33.3%
1,168
↑ +84.8%
990
↓ -15.2%
1,587
↑ +60.3%
2,261
↑ +42.5%
2,342
↑ +3.6%
2,284
↓ -2.5%
2,045
↓ -10.5%
2,390
↑ +16.9%
2,257
↓ -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
24,137
-
22,481
↓ -6.9%
23,064
↑ +2.6%
25,226
↑ +9.4%
28,414
↑ +12.6%
34,001
↑ +19.7%
39,540
↑ +16.3%
42,751
↑ +8.1%
44,813
↑ +4.8%
46,940
↑ +4.7%
48,631
↑ +3.6%
49,947
↑ +2.7%
営業原価
22,788
-
20,803
↓ -8.7%
21,058
↑ +1.2%
23,026
↑ +9.3%
26,044
↑ +13.1%
30,823
↑ +18.3%
35,515
↑ +15.2%
38,553
↑ +8.6%
40,573
↑ +5.2%
43,142
↑ +6.3%
44,165
↑ +2.4%
45,554
↑ +3.1%
営業総利益又は営業総損失（△）
1,349
-
1,677
↑ +24.3%
2,005
↑ +19.6%
2,200
↑ +9.7%
2,369
↑ +7.7%
3,178
↑ +34.1%
4,024
↑ +26.6%
4,198
↑ +4.3%
4,240
↑ +1.0%
3,798
↓ -10.4%
4,466
↑ +17.6%
4,392
↓ -1.7%
販売費及び一般管理費
671
-
732
↑ +9.1%
837
↑ +14.3%
778
↓ -7.0%
772
↓ -0.8%
833
↑ +7.9%
885
↑ +6.2%
981
↑ +10.8%
1,062
↑ +8.3%
1,183
↑ +11.4%
1,226
↑ +3.6%
1,284
↑ +4.7%
営業利益又は営業損失（△）
677
-
944
↑ +39.4%
1,168
↑ +23.7%
1,422
↑ +21.7%
1,597
↑ +12.3%
2,345
↑ +46.8%
3,138
↑ +33.8%
3,216
↑ +2.5%
3,178
↓ -1.2%
2,615
↓ -17.7%
3,239
↑ +23.9%
3,108
↓ -4.0%
営業外収益
受取利息
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%
1
-
4
↑ +300.0%
受取配当金
9
-
9
0.0%
9
0.0%
12
↑ +33.3%
13
↑ +8.3%
13
0.0%
14
↑ +7.7%
18
↑ +28.6%
19
↑ +5.6%
7
↓ -63.2%
9
↑ +28.6%
10
↑ +11.1%
補助金収入
-
-
-
-
-
-
-
-
-
-
3
-
30
↑ +900.0%
36
↑ +20.0%
48
↑ +33.3%
35
↓ -27.1%
45
↑ +28.6%
22
↓ -51.1%
受取保険金
6
-
-
-
3
-
13
↑ +333.3%
0
↓ -100.0%
12
-
0
↓ -100.0%
14
-
7
↓ -50.0%
28
↑ +300.0%
19
↓ -32.1%
11
↓ -42.1%
保険解約返戻金
0
-
55
-
-
-
6
-
-
-
2
-
9
↑ +350.0%
17
↑ +88.9%
-
-
18
-
39
↑ +116.7%
-
-
保険配当金
-
-
-
-
-
-
-
-
8
-
11
↑ +37.5%
9
↓ -18.2%
15
↑ +66.7%
7
↓ -53.3%
1
↓ -85.7%
13
↑ +1200.0%
9
↓ -30.8%
その他
24
-
17
↓ -29.2%
16
↓ -5.9%
29
↑ +81.3%
16
↓ -44.8%
26
↑ +62.5%
19
↓ -26.9%
23
↑ +21.1%
16
↓ -30.4%
51
↑ +218.8%
29
↓ -43.1%
25
↓ -13.8%
営業外収益
41
-
82
↑ +100.0%
40
↓ -51.2%
61
↑ +52.5%
38
↓ -37.7%
57
↑ +50.0%
83
↑ +45.6%
126
↑ +51.8%
109
↓ -13.5%
143
↑ +31.2%
158
↑ +10.5%
83
↓ -47.5%
営業外費用
支払利息
93
-
87
↓ -6.5%
72
↓ -17.2%
60
↓ -16.7%
50
↓ -16.7%
39
↓ -22.0%
35
↓ -10.3%
31
↓ -11.4%
34
↑ +9.7%
76
↑ +123.5%
72
↓ -5.3%
72
0.0%
その他
6
-
22
↑ +266.7%
10
↓ -54.5%
3
↓ -70.0%
17
↑ +466.7%
9
↓ -47.1%
2
↓ -77.8%
9
↑ +350.0%
2
↓ -77.8%
3
↑ +50.0%
12
↑ +300.0%
9
↓ -25.0%
営業外費用
108
-
149
↑ +38.0%
107
↓ -28.2%
95
↓ -11.2%
68
↓ -28.4%
68
0.0%
38
↓ -44.1%
43
↑ +13.2%
45
↑ +4.7%
79
↑ +75.6%
85
↑ +7.6%
81
↓ -4.7%
経常利益又は経常損失（△）
610
-
878
↑ +43.9%
1,100
↑ +25.3%
1,388
↑ +26.2%
1,568
↑ +13.0%
2,335
↑ +48.9%
3,184
↑ +36.4%
3,299
↑ +3.6%
3,241
↓ -1.8%
2,678
↓ -17.4%
3,312
↑ +23.7%
3,109
↓ -6.1%
特別利益
固定資産売却益
7
-
33
↑ +371.4%
16
↓ -51.5%
13
↓ -18.8%
16
↑ +23.1%
9
↓ -43.8%
15
↑ +66.7%
9
↓ -40.0%
15
↑ +66.7%
6
↓ -60.0%
6
0.0%
21
↑ +250.0%
投資有価証券売却益
-
-
-
-
-
-
-
-
14
-
-
-
-
-
0
-
249
-
0
↓ -100.0%
-
-
35
-
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
114
-
56
↓ -50.9%
-
-
53
-
308
↑ +481.1%
-
-
特別利益
7
-
93
↑ +1228.6%
16
↓ -82.8%
41
↑ +156.3%
196
↑ +378.0%
32
↓ -83.7%
220
↑ +587.5%
79
↓ -64.1%
277
↑ +250.6%
60
↓ -78.3%
315
↑ +425.0%
56
↓ -82.2%
特別損失
固定資産売却損
4
-
3
↓ -25.0%
-
-
1
-
-
-
0
-
2
-
3
↑ +50.0%
39
↑ +1200.0%
-
-
-
-
1
-
固定資産除却損
3
-
35
↑ +1066.7%
4
↓ -88.6%
1
↓ -75.0%
11
↑ +1000.0%
2
↓ -81.8%
16
↑ +700.0%
2
↓ -87.5%
32
↑ +1500.0%
32
0.0%
19
↓ -40.6%
15
↓ -21.1%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
108
-
56
↓ -48.1%
-
-
48
-
262
↑ +445.8%
-
-
減損損失
-
-
11
-
113
↑ +927.3%
-
-
190
-
-
-
-
-
1
-
-
-
-
-
0
-
-
-
特別損失
302
-
171
↓ -43.4%
128
↓ -25.1%
2
↓ -98.4%
202
↑ +10000.0%
19
↓ -90.6%
129
↑ +578.9%
78
↓ -39.5%
297
↑ +280.8%
81
↓ -72.7%
282
↑ +248.1%
17
↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）
315
-
800
↑ +154.0%
989
↑ +23.6%
1,427
↑ +44.3%
1,561
↑ +9.4%
2,348
↑ +50.4%
3,276
↑ +39.5%
3,300
↑ +0.7%
3,221
↓ -2.4%
2,657
↓ -17.5%
3,345
↑ +25.9%
3,149
↓ -5.9%
法人税、住民税及び事業税
188
-
361
↑ +92.0%
378
↑ +4.7%
268
↓ -29.1%
605
↑ +125.7%
785
↑ +29.8%
1,067
↑ +35.9%
958
↓ -10.2%
957
↓ -0.1%
636
↓ -33.5%
967
↑ +52.0%
896
↓ -7.3%
法人税等調整額
87
-
-34
↓ -139.1%
-21
↑ +38.2%
-10
↑ +52.4%
-34
↓ -240.0%
-24
↑ +29.4%
-52
↓ -116.7%
0
↑ +100.0%
-20
-
-24
↓ -20.0%
-11
↑ +54.2%
-5
↑ +54.5%
法人税等
275
-
327
↑ +18.9%
356
↑ +8.9%
258
↓ -27.5%
571
↑ +121.3%
760
↑ +33.1%
1,015
↑ +33.6%
957
↓ -5.7%
936
↓ -2.2%
611
↓ -34.7%
955
↑ +56.3%
891
↓ -6.7%
当期純利益又は当期純損失（△）
40
-
472
↑ +1080.0%
632
↑ +33.9%
1,168
↑ +84.8%
990
↓ -15.2%
1,587
↑ +60.3%
2,261
↑ +42.5%
2,342
↑ +3.6%
2,284
↓ -2.5%
2,045
↓ -10.5%
2,390
↑ +16.9%
2,257
↓ -5.6%
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（△）
145
-
474
↑ +226.9%
632
↑ +33.3%
1,168
↑ +84.8%
990
↓ -15.2%
1,587
↑ +60.3%
2,261
↑ +42.5%
2,342
↑ +3.6%
2,284
↓ -2.5%
2,045
↓ -10.5%
2,390
↑ +16.9%
2,257
↓ -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
-
-
1,099
-
1,559
↑ +41.9%
1,361
↓ -12.7%
2,020
↑ +48.4%
2,826
↑ +39.9%
3,484
↑ +23.3%
5,082
↑ +45.9%
4,808
↓ -5.4%
5,396
↑ +12.2%
5,756
↑ +6.7%
7,400
↑ +28.6%
5,528
↓ -25.3%
受取手形及び営業未収入金
-
-
3,337
-
3,262
↓ -2.2%
3,632
↑ +11.3%
3,860
↑ +6.3%
4,016
↑ +4.0%
4,518
↑ +12.5%
4,888
↑ +8.2%
5,984
↑ +22.4%
5,142
↓ -14.1%
5,208
↑ +1.3%
5,162
↓ -0.9%
-
-
営業未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,040
-
電子記録債権
-
-
33
-
24
↓ -27.3%
40
↑ +66.7%
64
↑ +60.0%
159
↑ +148.4%
131
↓ -17.6%
156
↑ +19.1%
189
↑ +21.2%
204
↑ +7.9%
256
↑ +25.5%
197
↓ -23.0%
201
↑ +2.0%
販売用不動産
-
-
76
-
36
↓ -52.6%
41
↑ +13.9%
35
↓ -14.6%
32
↓ -8.6%
27
↓ -15.6%
20
↓ -25.9%
20
0.0%
20
0.0%
19
↓ -5.0%
19
0.0%
26
↑ +36.8%
仕掛販売用不動産
-
-
-
-
-
-
-
-
-
-
19
-
0
↓ -100.0%
-
-
-
-
25
-
-
-
15
-
0
↓ -100.0%
貯蔵品
-
-
11
-
29
↑ +163.6%
19
↓ -34.5%
19
0.0%
18
↓ -5.3%
18
0.0%
22
↑ +22.2%
21
↓ -4.5%
23
↑ +9.5%
20
↓ -13.0%
23
↑ +15.0%
26
↑ +13.0%
その他
-
-
246
-
231
↓ -6.1%
198
↓ -14.3%
189
↓ -4.5%
218
↑ +15.3%
261
↑ +19.7%
245
↓ -6.1%
264
↑ +7.8%
328
↑ +24.2%
505
↑ +54.0%
306
↓ -39.4%
436
↑ +42.5%
貸倒引当金
-
-
-19
-
-10
↑ +47.4%
-75
↓ -650.0%
-29
↑ +61.3%
-15
↑ +48.3%
-16
↓ -6.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
流動資産
-
-
4,842
-
5,200
↑ +7.4%
5,306
↑ +2.0%
6,160
↑ +16.1%
7,276
↑ +18.1%
8,425
↑ +15.8%
10,416
↑ +23.6%
11,288
↑ +8.4%
11,140
↓ -1.3%
11,765
↑ +5.6%
13,126
↑ +11.6%
11,259
↓ -14.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,106
-
11,181
↑ +0.7%
11,425
↑ +2.2%
11,556
↑ +1.1%
11,615
↑ +0.5%
13,290
↑ +14.4%
14,089
↑ +6.0%
14,550
↑ +3.3%
16,216
↑ +11.5%
21,255
↑ +31.1%
21,284
↑ +0.1%
22,805
↑ +7.1%
減価償却累計額
-
-
-7,126
-
-7,430
↓ -4.3%
-7,727
↓ -4.0%
-8,042
↓ -4.1%
-8,322
↓ -3.5%
-8,666
↓ -4.1%
-9,576
↓ -10.5%
-9,994
↓ -4.4%
-10,317
↓ -3.2%
-10,555
↓ -2.3%
-11,327
↓ -7.3%
-12,120
↓ -7.0%
建物及び構築物（純額）
-
-
3,980
-
3,750
↓ -5.8%
3,698
↓ -1.4%
3,513
↓ -5.0%
3,293
↓ -6.3%
4,624
↑ +40.4%
4,513
↓ -2.4%
4,555
↑ +0.9%
5,899
↑ +29.5%
10,699
↑ +81.4%
9,956
↓ -6.9%
10,685
↑ +7.3%
機械装置及び運搬具
-
-
2,287
-
2,146
↓ -6.2%
2,204
↑ +2.7%
2,167
↓ -1.7%
2,020
↓ -6.8%
1,896
↓ -6.1%
2,080
↑ +9.7%
2,103
↑ +1.1%
2,041
↓ -2.9%
2,167
↑ +6.2%
2,217
↑ +2.3%
2,503
↑ +12.9%
減価償却累計額
-
-
-2,061
-
-1,957
↑ +5.0%
-1,957
0.0%
-1,950
↑ +0.4%
-1,832
↑ +6.1%
-1,756
↑ +4.1%
-1,904
↓ -8.4%
-1,838
↑ +3.5%
-1,752
↑ +4.7%
-1,771
↓ -1.1%
-1,838
↓ -3.8%
-1,823
↑ +0.8%
機械装置及び運搬具（純額）
-
-
226
-
188
↓ -16.8%
247
↑ +31.4%
217
↓ -12.1%
187
↓ -13.8%
139
↓ -25.7%
176
↑ +26.6%
265
↑ +50.6%
288
↑ +8.7%
396
↑ +37.5%
378
↓ -4.5%
680
↑ +79.9%
土地
-
-
11,281
-
11,280
↓ -0.0%
11,191
↓ -0.8%
11,191
0.0%
11,086
↓ -0.9%
11,229
↑ +1.3%
11,404
↑ +1.6%
11,596
↑ +1.7%
11,598
↑ +0.0%
12,874
↑ +11.0%
12,899
↑ +0.2%
12,943
↑ +0.3%
リース資産
-
-
321
-
350
↑ +9.0%
350
0.0%
338
↓ -3.4%
338
0.0%
338
0.0%
410
↑ +21.3%
410
0.0%
438
↑ +6.8%
438
0.0%
543
↑ +24.0%
625
↑ +15.1%
減価償却累計額
-
-
-62
-
-28
↑ +54.8%
-57
↓ -103.6%
-73
↓ -28.1%
-100
↓ -37.0%
-128
↓ -28.0%
-177
↓ -38.3%
-213
↓ -20.3%
-149
↑ +30.0%
-197
↓ -32.2%
-244
↓ -23.9%
-296
↓ -21.3%
リース資産（純額）
-
-
259
-
322
↑ +24.3%
293
↓ -9.0%
264
↓ -9.9%
237
↓ -10.2%
209
↓ -11.8%
233
↑ +11.5%
196
↓ -15.9%
288
↑ +46.9%
241
↓ -16.3%
298
↑ +23.7%
328
↑ +10.1%
建設仮勘定
-
-
-
-
18
-
-
-
-
-
467
-
17
↓ -96.4%
52
↑ +205.9%
705
↑ +1255.8%
3,806
↑ +439.9%
21
↓ -99.4%
233
↑ +1009.5%
23
↓ -90.1%
その他
-
-
514
-
402
↓ -21.8%
431
↑ +7.2%
457
↑ +6.0%
494
↑ +8.1%
560
↑ +13.4%
633
↑ +13.0%
683
↑ +7.9%
786
↑ +15.1%
787
↑ +0.1%
854
↑ +8.5%
884
↑ +3.5%
減価償却累計額
-
-
-292
-
-307
↓ -5.1%
-327
↓ -6.5%
-350
↓ -7.0%
-373
↓ -6.6%
-415
↓ -11.3%
-479
↓ -15.4%
-524
↓ -9.4%
-582
↓ -11.1%
-585
↓ -0.5%
-648
↓ -10.8%
-703
↓ -8.5%
その他（純額）
-
-
221
-
95
↓ -57.0%
104
↑ +9.5%
107
↑ +2.9%
121
↑ +13.1%
145
↑ +19.8%
154
↑ +6.2%
158
↑ +2.6%
203
↑ +28.5%
201
↓ -1.0%
206
↑ +2.5%
180
↓ -12.6%
有形固定資産
-
-
15,968
-
15,656
↓ -2.0%
15,534
↓ -0.8%
15,294
↓ -1.5%
15,393
↑ +0.6%
16,366
↑ +6.3%
16,534
↑ +1.0%
17,477
↑ +5.7%
22,086
↑ +26.4%
24,434
↑ +10.6%
23,972
↓ -1.9%
24,841
↑ +3.6%
無形固定資産
-
-
651
-
532
↓ -18.3%
415
↓ -22.0%
310
↓ -25.3%
234
↓ -24.5%
280
↑ +19.7%
343
↑ +22.5%
395
↑ +15.2%
424
↑ +7.3%
938
↑ +121.2%
1,054
↑ +12.4%
1,769
↑ +67.8%
投資その他の資産
投資有価証券
-
-
588
-
515
↓ -12.4%
605
↑ +17.5%
712
↑ +17.7%
668
↓ -6.2%
602
↓ -9.9%
758
↑ +25.9%
695
↓ -8.3%
356
↓ -48.8%
397
↑ +11.5%
357
↓ -10.1%
322
↓ -9.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
184
-
231
↑ +25.5%
251
↑ +8.7%
279
↑ +11.2%
342
↑ +22.6%
352
↑ +2.9%
373
↑ +6.0%
386
↑ +3.5%
その他
-
-
1,590
-
1,481
↓ -6.9%
1,444
↓ -2.5%
1,286
↓ -10.9%
1,353
↑ +5.2%
1,436
↑ +6.1%
1,517
↑ +5.6%
1,493
↓ -1.6%
1,462
↓ -2.1%
1,416
↓ -3.1%
1,194
↓ -15.7%
1,184
↓ -0.8%
投資その他の資産
-
-
2,212
-
2,051
↓ -7.3%
2,086
↑ +1.7%
2,095
↑ +0.4%
2,167
↑ +3.4%
2,232
↑ +3.0%
2,489
↑ +11.5%
2,429
↓ -2.4%
2,160
↓ -11.1%
2,166
↑ +0.3%
1,925
↓ -11.1%
1,894
↓ -1.6%
固定資産
-
-
18,832
-
18,240
↓ -3.1%
18,036
↓ -1.1%
17,701
↓ -1.9%
17,795
↑ +0.5%
18,879
↑ +6.1%
19,367
↑ +2.6%
20,302
↑ +4.8%
24,671
↑ +21.5%
27,539
↑ +11.6%
26,951
↓ -2.1%
28,504
↑ +5.8%
資産
-
-
23,674
-
23,441
↓ -1.0%
23,342
↓ -0.4%
23,861
↑ +2.2%
25,072
↑ +5.1%
27,305
↑ +8.9%
29,783
↑ +9.1%
31,591
↑ +6.1%
35,812
↑ +13.4%
39,304
↑ +9.8%
40,078
↑ +2.0%
39,764
↓ -0.8%
負債の部
流動負債
支払手形及び営業未払金
-
-
1,986
-
1,932
↓ -2.7%
2,114
↑ +9.4%
2,390
↑ +13.1%
2,631
↑ +10.1%
2,900
↑ +10.2%
3,039
↑ +4.8%
3,134
↑ +3.1%
3,121
↓ -0.4%
3,421
↑ +9.6%
3,273
↓ -4.3%
3,199
↓ -2.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
190
-
327
↑ +72.1%
357
↑ +9.2%
400
↑ +12.0%
421
↑ +5.3%
432
↑ +2.6%
短期借入金
-
-
2,726
-
2,783
↑ +2.1%
1,346
↓ -51.6%
3,268
↑ +142.8%
1,760
↓ -46.1%
1,196
↓ -32.0%
1,310
↑ +9.5%
1,314
↑ +0.3%
2,275
↑ +73.1%
2,088
↓ -8.2%
2,392
↑ +14.6%
1,233
↓ -48.5%
未払法人税等
-
-
49
-
290
↑ +491.8%
237
↓ -18.3%
110
↓ -53.6%
511
↑ +364.5%
526
↑ +2.9%
771
↑ +46.6%
461
↓ -40.2%
529
↑ +14.8%
198
↓ -62.6%
707
↑ +257.1%
467
↓ -33.9%
賞与引当金
-
-
126
-
129
↑ +2.4%
130
↑ +0.8%
137
↑ +5.4%
176
↑ +28.5%
204
↑ +15.9%
241
↑ +18.1%
268
↑ +11.2%
266
↓ -0.7%
271
↑ +1.9%
298
↑ +10.0%
305
↑ +2.3%
設備関係電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
508
-
1,934
↑ +280.7%
332
↓ -82.8%
158
↓ -52.4%
60
↓ -62.0%
その他
-
-
983
-
885
↓ -10.0%
798
↓ -9.8%
761
↓ -4.6%
794
↑ +4.3%
930
↑ +17.1%
1,244
↑ +33.8%
919
↓ -26.1%
1,078
↑ +17.3%
1,000
↓ -7.2%
1,531
↑ +53.1%
1,351
↓ -11.8%
流動負債
-
-
5,972
-
6,121
↑ +2.5%
4,728
↓ -22.8%
6,668
↑ +41.0%
5,874
↓ -11.9%
5,758
↓ -2.0%
6,798
↑ +18.1%
6,935
↑ +2.0%
9,561
↑ +37.9%
7,713
↓ -19.3%
8,782
↑ +13.9%
7,049
↓ -19.7%
固定負債
長期借入金
-
-
5,551
-
4,949
↓ -10.8%
5,913
↑ +19.5%
3,415
↓ -42.2%
4,661
↑ +36.5%
5,770
↑ +23.8%
5,101
↓ -11.6%
5,103
↑ +0.0%
4,995
↓ -2.1%
9,006
↑ +80.3%
6,992
↓ -22.4%
6,822
↓ -2.4%
リース負債
-
-
233
-
273
↑ +17.2%
218
↓ -20.1%
163
↓ -25.2%
118
↓ -27.6%
54
↓ -54.2%
52
↓ -3.7%
34
↓ -34.6%
125
↑ +267.6%
87
↓ -30.4%
159
↑ +82.8%
192
↑ +20.8%
退職給付に係る負債
-
-
394
-
430
↑ +9.1%
430
0.0%
463
↑ +7.7%
494
↑ +6.7%
512
↑ +3.6%
595
↑ +16.2%
601
↑ +1.0%
632
↑ +5.2%
659
↑ +4.3%
683
↑ +3.6%
705
↑ +3.2%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
90
↑ +2.3%
91
↑ +1.1%
99
↑ +8.8%
その他
-
-
339
-
340
↑ +0.3%
259
↓ -23.8%
241
↓ -6.9%
235
↓ -2.5%
238
↑ +1.3%
315
↑ +32.4%
308
↓ -2.2%
260
↓ -15.6%
211
↓ -18.8%
163
↓ -22.7%
172
↑ +5.5%
固定負債
-
-
6,718
-
6,124
↓ -8.8%
6,823
↑ +11.4%
4,283
↓ -37.2%
5,509
↑ +28.6%
6,575
↑ +19.4%
6,063
↓ -7.8%
6,048
↓ -0.2%
6,102
↑ +0.9%
10,055
↑ +64.8%
8,091
↓ -19.5%
7,991
↓ -1.2%
負債
-
-
12,691
-
12,245
↓ -3.5%
11,551
↓ -5.7%
10,952
↓ -5.2%
11,384
↑ +3.9%
12,334
↑ +8.3%
12,862
↑ +4.3%
12,984
↑ +0.9%
15,663
↑ +20.6%
17,768
↑ +13.4%
16,873
↓ -5.0%
15,041
↓ -10.9%
純資産の部
株主資本
資本金
-
-
1,284
-
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
資本剰余金
-
-
1,086
-
1,086
0.0%
1,086
0.0%
1,086
0.0%
1,086
0.0%
1,086
0.0%
1,086
0.0%
1,088
↑ +0.2%
1,093
↑ +0.5%
1,098
↑ +0.5%
1,104
↑ +0.5%
1,110
↑ +0.5%
利益剰余金
-
-
8,435
-
8,775
↑ +4.0%
9,298
↑ +6.0%
10,333
↑ +11.1%
11,144
↑ +7.8%
12,478
↑ +12.0%
14,329
↑ +14.8%
16,061
↑ +12.1%
17,696
↑ +10.2%
19,040
↑ +7.6%
20,728
↑ +8.9%
22,261
↑ +7.4%
自己株式
-
-
-59
-
-59
0.0%
-59
0.0%
-59
0.0%
-59
0.0%
-60
↓ -1.7%
-60
0.0%
-59
↑ +1.7%
-57
↑ +3.4%
-55
↑ +3.5%
-53
↑ +3.6%
-51
↑ +3.8%
株主資本
-
-
10,747
-
11,087
↑ +3.2%
11,610
↑ +4.7%
12,644
↑ +8.9%
13,455
↑ +6.4%
14,789
↑ +9.9%
16,640
↑ +12.5%
18,374
↑ +10.4%
20,016
↑ +8.9%
21,368
↑ +6.8%
23,063
↑ +7.9%
24,605
↑ +6.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
205
-
152
↓ -25.9%
189
↑ +24.3%
259
↑ +37.0%
234
↓ -9.7%
183
↓ -21.8%
285
↑ +55.7%
237
↓ -16.8%
137
↓ -42.2%
165
↑ +20.4%
136
↓ -17.6%
121
↓ -11.0%
退職給付に係る調整累計額
-
-
-12
-
-1
↑ +91.7%
8
↑ +900.0%
5
↓ -37.5%
-1
↓ -120.0%
-2
↓ -100.0%
-5
↓ -150.0%
-4
↑ +20.0%
-5
↓ -25.0%
1
↑ +120.0%
4
↑ +300.0%
-4
↓ -200.0%
評価・換算差額等
-
-
222
-
108
↓ -51.4%
181
↑ +67.6%
264
↑ +45.9%
232
↓ -12.1%
181
↓ -22.0%
280
↑ +54.7%
232
↓ -17.1%
132
↓ -43.1%
167
↑ +26.5%
140
↓ -16.2%
117
↓ -16.4%
純資産
10,919
-
10,983
↑ +0.6%
11,195
↑ +1.9%
11,791
↑ +5.3%
12,909
↑ +9.5%
13,687
↑ +6.0%
14,970
↑ +9.4%
16,921
↑ +13.0%
18,607
↑ +10.0%
20,148
↑ +8.3%
21,536
↑ +6.9%
23,204
↑ +7.7%
24,722
↑ +6.5%
負債純資産
-
-
23,674
-
23,441
↓ -1.0%
23,342
↓ -0.4%
23,861
↑ +2.2%
25,072
↑ +5.1%
27,305
↑ +8.9%
29,783
↑ +9.1%
31,591
↑ +6.1%
35,812
↑ +13.4%
39,304
↑ +9.8%
40,078
↑ +2.0%
39,764
↓ -0.8%
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
-
-
1,099
-
1,559
↑ +41.9%
1,361
↓ -12.7%
2,020
↑ +48.4%
2,826
↑ +39.9%
3,484
↑ +23.3%
5,082
↑ +45.9%
4,808
↓ -5.4%
5,396
↑ +12.2%
5,756
↑ +6.7%
7,400
↑ +28.6%
5,528
↓ -25.3%
受取手形及び営業未収入金
-
-
3,337
-
3,262
↓ -2.2%
3,632
↑ +11.3%
3,860
↑ +6.3%
4,016
↑ +4.0%
4,518
↑ +12.5%
4,888
↑ +8.2%
5,984
↑ +22.4%
5,142
↓ -14.1%
5,208
↑ +1.3%
5,162
↓ -0.9%
-
-
営業未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5,040
-
電子記録債権
-
-
33
-
24
↓ -27.3%
40
↑ +66.7%
64
↑ +60.0%
159
↑ +148.4%
131
↓ -17.6%
156
↑ +19.1%
189
↑ +21.2%
204
↑ +7.9%
256
↑ +25.5%
197
↓ -23.0%
201
↑ +2.0%
販売用不動産
-
-
76
-
36
↓ -52.6%
41
↑ +13.9%
35
↓ -14.6%
32
↓ -8.6%
27
↓ -15.6%
20
↓ -25.9%
20
0.0%
20
0.0%
19
↓ -5.0%
19
0.0%
26
↑ +36.8%
仕掛販売用不動産
-
-
-
-
-
-
-
-
-
-
19
-
0
↓ -100.0%
-
-
-
-
25
-
-
-
15
-
0
↓ -100.0%
貯蔵品
-
-
11
-
29
↑ +163.6%
19
↓ -34.5%
19
0.0%
18
↓ -5.3%
18
0.0%
22
↑ +22.2%
21
↓ -4.5%
23
↑ +9.5%
20
↓ -13.0%
23
↑ +15.0%
26
↑ +13.0%
その他
-
-
246
-
231
↓ -6.1%
198
↓ -14.3%
189
↓ -4.5%
218
↑ +15.3%
261
↑ +19.7%
245
↓ -6.1%
264
↑ +7.8%
328
↑ +24.2%
505
↑ +54.0%
306
↓ -39.4%
436
↑ +42.5%
貸倒引当金
-
-
-19
-
-10
↑ +47.4%
-75
↓ -650.0%
-29
↑ +61.3%
-15
↑ +48.3%
-16
↓ -6.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
流動資産
-
-
4,842
-
5,200
↑ +7.4%
5,306
↑ +2.0%
6,160
↑ +16.1%
7,276
↑ +18.1%
8,425
↑ +15.8%
10,416
↑ +23.6%
11,288
↑ +8.4%
11,140
↓ -1.3%
11,765
↑ +5.6%
13,126
↑ +11.6%
11,259
↓ -14.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,106
-
11,181
↑ +0.7%
11,425
↑ +2.2%
11,556
↑ +1.1%
11,615
↑ +0.5%
13,290
↑ +14.4%
14,089
↑ +6.0%
14,550
↑ +3.3%
16,216
↑ +11.5%
21,255
↑ +31.1%
21,284
↑ +0.1%
22,805
↑ +7.1%
減価償却累計額
-
-
-7,126
-
-7,430
↓ -4.3%
-7,727
↓ -4.0%
-8,042
↓ -4.1%
-8,322
↓ -3.5%
-8,666
↓ -4.1%
-9,576
↓ -10.5%
-9,994
↓ -4.4%
-10,317
↓ -3.2%
-10,555
↓ -2.3%
-11,327
↓ -7.3%
-12,120
↓ -7.0%
建物及び構築物（純額）
-
-
3,980
-
3,750
↓ -5.8%
3,698
↓ -1.4%
3,513
↓ -5.0%
3,293
↓ -6.3%
4,624
↑ +40.4%
4,513
↓ -2.4%
4,555
↑ +0.9%
5,899
↑ +29.5%
10,699
↑ +81.4%
9,956
↓ -6.9%
10,685
↑ +7.3%
機械装置及び運搬具
-
-
2,287
-
2,146
↓ -6.2%
2,204
↑ +2.7%
2,167
↓ -1.7%
2,020
↓ -6.8%
1,896
↓ -6.1%
2,080
↑ +9.7%
2,103
↑ +1.1%
2,041
↓ -2.9%
2,167
↑ +6.2%
2,217
↑ +2.3%
2,503
↑ +12.9%
減価償却累計額
-
-
-2,061
-
-1,957
↑ +5.0%
-1,957
0.0%
-1,950
↑ +0.4%
-1,832
↑ +6.1%
-1,756
↑ +4.1%
-1,904
↓ -8.4%
-1,838
↑ +3.5%
-1,752
↑ +4.7%
-1,771
↓ -1.1%
-1,838
↓ -3.8%
-1,823
↑ +0.8%
機械装置及び運搬具（純額）
-
-
226
-
188
↓ -16.8%
247
↑ +31.4%
217
↓ -12.1%
187
↓ -13.8%
139
↓ -25.7%
176
↑ +26.6%
265
↑ +50.6%
288
↑ +8.7%
396
↑ +37.5%
378
↓ -4.5%
680
↑ +79.9%
土地
-
-
11,281
-
11,280
↓ -0.0%
11,191
↓ -0.8%
11,191
0.0%
11,086
↓ -0.9%
11,229
↑ +1.3%
11,404
↑ +1.6%
11,596
↑ +1.7%
11,598
↑ +0.0%
12,874
↑ +11.0%
12,899
↑ +0.2%
12,943
↑ +0.3%
リース資産
-
-
321
-
350
↑ +9.0%
350
0.0%
338
↓ -3.4%
338
0.0%
338
0.0%
410
↑ +21.3%
410
0.0%
438
↑ +6.8%
438
0.0%
543
↑ +24.0%
625
↑ +15.1%
減価償却累計額
-
-
-62
-
-28
↑ +54.8%
-57
↓ -103.6%
-73
↓ -28.1%
-100
↓ -37.0%
-128
↓ -28.0%
-177
↓ -38.3%
-213
↓ -20.3%
-149
↑ +30.0%
-197
↓ -32.2%
-244
↓ -23.9%
-296
↓ -21.3%
リース資産（純額）
-
-
259
-
322
↑ +24.3%
293
↓ -9.0%
264
↓ -9.9%
237
↓ -10.2%
209
↓ -11.8%
233
↑ +11.5%
196
↓ -15.9%
288
↑ +46.9%
241
↓ -16.3%
298
↑ +23.7%
328
↑ +10.1%
建設仮勘定
-
-
-
-
18
-
-
-
-
-
467
-
17
↓ -96.4%
52
↑ +205.9%
705
↑ +1255.8%
3,806
↑ +439.9%
21
↓ -99.4%
233
↑ +1009.5%
23
↓ -90.1%
その他
-
-
514
-
402
↓ -21.8%
431
↑ +7.2%
457
↑ +6.0%
494
↑ +8.1%
560
↑ +13.4%
633
↑ +13.0%
683
↑ +7.9%
786
↑ +15.1%
787
↑ +0.1%
854
↑ +8.5%
884
↑ +3.5%
減価償却累計額
-
-
-292
-
-307
↓ -5.1%
-327
↓ -6.5%
-350
↓ -7.0%
-373
↓ -6.6%
-415
↓ -11.3%
-479
↓ -15.4%
-524
↓ -9.4%
-582
↓ -11.1%
-585
↓ -0.5%
-648
↓ -10.8%
-703
↓ -8.5%
その他（純額）
-
-
221
-
95
↓ -57.0%
104
↑ +9.5%
107
↑ +2.9%
121
↑ +13.1%
145
↑ +19.8%
154
↑ +6.2%
158
↑ +2.6%
203
↑ +28.5%
201
↓ -1.0%
206
↑ +2.5%
180
↓ -12.6%
有形固定資産
-
-
15,968
-
15,656
↓ -2.0%
15,534
↓ -0.8%
15,294
↓ -1.5%
15,393
↑ +0.6%
16,366
↑ +6.3%
16,534
↑ +1.0%
17,477
↑ +5.7%
22,086
↑ +26.4%
24,434
↑ +10.6%
23,972
↓ -1.9%
24,841
↑ +3.6%
無形固定資産
-
-
651
-
532
↓ -18.3%
415
↓ -22.0%
310
↓ -25.3%
234
↓ -24.5%
280
↑ +19.7%
343
↑ +22.5%
395
↑ +15.2%
424
↑ +7.3%
938
↑ +121.2%
1,054
↑ +12.4%
1,769
↑ +67.8%
投資その他の資産
投資有価証券
-
-
588
-
515
↓ -12.4%
605
↑ +17.5%
712
↑ +17.7%
668
↓ -6.2%
602
↓ -9.9%
758
↑ +25.9%
695
↓ -8.3%
356
↓ -48.8%
397
↑ +11.5%
357
↓ -10.1%
322
↓ -9.8%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
184
-
231
↑ +25.5%
251
↑ +8.7%
279
↑ +11.2%
342
↑ +22.6%
352
↑ +2.9%
373
↑ +6.0%
386
↑ +3.5%
その他
-
-
1,590
-
1,481
↓ -6.9%
1,444
↓ -2.5%
1,286
↓ -10.9%
1,353
↑ +5.2%
1,436
↑ +6.1%
1,517
↑ +5.6%
1,493
↓ -1.6%
1,462
↓ -2.1%
1,416
↓ -3.1%
1,194
↓ -15.7%
1,184
↓ -0.8%
投資その他の資産
-
-
2,212
-
2,051
↓ -7.3%
2,086
↑ +1.7%
2,095
↑ +0.4%
2,167
↑ +3.4%
2,232
↑ +3.0%
2,489
↑ +11.5%
2,429
↓ -2.4%
2,160
↓ -11.1%
2,166
↑ +0.3%
1,925
↓ -11.1%
1,894
↓ -1.6%
固定資産
-
-
18,832
-
18,240
↓ -3.1%
18,036
↓ -1.1%
17,701
↓ -1.9%
17,795
↑ +0.5%
18,879
↑ +6.1%
19,367
↑ +2.6%
20,302
↑ +4.8%
24,671
↑ +21.5%
27,539
↑ +11.6%
26,951
↓ -2.1%
28,504
↑ +5.8%
資産
-
-
23,674
-
23,441
↓ -1.0%
23,342
↓ -0.4%
23,861
↑ +2.2%
25,072
↑ +5.1%
27,305
↑ +8.9%
29,783
↑ +9.1%
31,591
↑ +6.1%
35,812
↑ +13.4%
39,304
↑ +9.8%
40,078
↑ +2.0%
39,764
↓ -0.8%
負債の部
流動負債
支払手形及び営業未払金
-
-
1,986
-
1,932
↓ -2.7%
2,114
↑ +9.4%
2,390
↑ +13.1%
2,631
↑ +10.1%
2,900
↑ +10.2%
3,039
↑ +4.8%
3,134
↑ +3.1%
3,121
↓ -0.4%
3,421
↑ +9.6%
3,273
↓ -4.3%
3,199
↓ -2.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
190
-
327
↑ +72.1%
357
↑ +9.2%
400
↑ +12.0%
421
↑ +5.3%
432
↑ +2.6%
短期借入金
-
-
2,726
-
2,783
↑ +2.1%
1,346
↓ -51.6%
3,268
↑ +142.8%
1,760
↓ -46.1%
1,196
↓ -32.0%
1,310
↑ +9.5%
1,314
↑ +0.3%
2,275
↑ +73.1%
2,088
↓ -8.2%
2,392
↑ +14.6%
1,233
↓ -48.5%
未払法人税等
-
-
49
-
290
↑ +491.8%
237
↓ -18.3%
110
↓ -53.6%
511
↑ +364.5%
526
↑ +2.9%
771
↑ +46.6%
461
↓ -40.2%
529
↑ +14.8%
198
↓ -62.6%
707
↑ +257.1%
467
↓ -33.9%
賞与引当金
-
-
126
-
129
↑ +2.4%
130
↑ +0.8%
137
↑ +5.4%
176
↑ +28.5%
204
↑ +15.9%
241
↑ +18.1%
268
↑ +11.2%
266
↓ -0.7%
271
↑ +1.9%
298
↑ +10.0%
305
↑ +2.3%
設備関係電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
508
-
1,934
↑ +280.7%
332
↓ -82.8%
158
↓ -52.4%
60
↓ -62.0%
その他
-
-
983
-
885
↓ -10.0%
798
↓ -9.8%
761
↓ -4.6%
794
↑ +4.3%
930
↑ +17.1%
1,244
↑ +33.8%
919
↓ -26.1%
1,078
↑ +17.3%
1,000
↓ -7.2%
1,531
↑ +53.1%
1,351
↓ -11.8%
流動負債
-
-
5,972
-
6,121
↑ +2.5%
4,728
↓ -22.8%
6,668
↑ +41.0%
5,874
↓ -11.9%
5,758
↓ -2.0%
6,798
↑ +18.1%
6,935
↑ +2.0%
9,561
↑ +37.9%
7,713
↓ -19.3%
8,782
↑ +13.9%
7,049
↓ -19.7%
固定負債
長期借入金
-
-
5,551
-
4,949
↓ -10.8%
5,913
↑ +19.5%
3,415
↓ -42.2%
4,661
↑ +36.5%
5,770
↑ +23.8%
5,101
↓ -11.6%
5,103
↑ +0.0%
4,995
↓ -2.1%
9,006
↑ +80.3%
6,992
↓ -22.4%
6,822
↓ -2.4%
リース負債
-
-
233
-
273
↑ +17.2%
218
↓ -20.1%
163
↓ -25.2%
118
↓ -27.6%
54
↓ -54.2%
52
↓ -3.7%
34
↓ -34.6%
125
↑ +267.6%
87
↓ -30.4%
159
↑ +82.8%
192
↑ +20.8%
退職給付に係る負債
-
-
394
-
430
↑ +9.1%
430
0.0%
463
↑ +7.7%
494
↑ +6.7%
512
↑ +3.6%
595
↑ +16.2%
601
↑ +1.0%
632
↑ +5.2%
659
↑ +4.3%
683
↑ +3.6%
705
↑ +3.2%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
88
-
90
↑ +2.3%
91
↑ +1.1%
99
↑ +8.8%
その他
-
-
339
-
340
↑ +0.3%
259
↓ -23.8%
241
↓ -6.9%
235
↓ -2.5%
238
↑ +1.3%
315
↑ +32.4%
308
↓ -2.2%
260
↓ -15.6%
211
↓ -18.8%
163
↓ -22.7%
172
↑ +5.5%
固定負債
-
-
6,718
-
6,124
↓ -8.8%
6,823
↑ +11.4%
4,283
↓ -37.2%
5,509
↑ +28.6%
6,575
↑ +19.4%
6,063
↓ -7.8%
6,048
↓ -0.2%
6,102
↑ +0.9%
10,055
↑ +64.8%
8,091
↓ -19.5%
7,991
↓ -1.2%
負債
-
-
12,691
-
12,245
↓ -3.5%
11,551
↓ -5.7%
10,952
↓ -5.2%
11,384
↑ +3.9%
12,334
↑ +8.3%
12,862
↑ +4.3%
12,984
↑ +0.9%
15,663
↑ +20.6%
17,768
↑ +13.4%
16,873
↓ -5.0%
15,041
↓ -10.9%
純資産の部
株主資本
資本金
-
-
1,284
-
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
1,284
0.0%
資本剰余金
-
-
1,086
-
1,086
0.0%
1,086
0.0%
1,086
0.0%
1,086
0.0%
1,086
0.0%
1,086
0.0%
1,088
↑ +0.2%
1,093
↑ +0.5%
1,098
↑ +0.5%
1,104
↑ +0.5%
1,110
↑ +0.5%
利益剰余金
-
-
8,435
-
8,775
↑ +4.0%
9,298
↑ +6.0%
10,333
↑ +11.1%
11,144
↑ +7.8%
12,478
↑ +12.0%
14,329
↑ +14.8%
16,061
↑ +12.1%
17,696
↑ +10.2%
19,040
↑ +7.6%
20,728
↑ +8.9%
22,261
↑ +7.4%
自己株式
-
-
-59
-
-59
0.0%
-59
0.0%
-59
0.0%
-59
0.0%
-60
↓ -1.7%
-60
0.0%
-59
↑ +1.7%
-57
↑ +3.4%
-55
↑ +3.5%
-53
↑ +3.6%
-51
↑ +3.8%
株主資本
-
-
10,747
-
11,087
↑ +3.2%
11,610
↑ +4.7%
12,644
↑ +8.9%
13,455
↑ +6.4%
14,789
↑ +9.9%
16,640
↑ +12.5%
18,374
↑ +10.4%
20,016
↑ +8.9%
21,368
↑ +6.8%
23,063
↑ +7.9%
24,605
↑ +6.7%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
205
-
152
↓ -25.9%
189
↑ +24.3%
259
↑ +37.0%
234
↓ -9.7%
183
↓ -21.8%
285
↑ +55.7%
237
↓ -16.8%
137
↓ -42.2%
165
↑ +20.4%
136
↓ -17.6%
121
↓ -11.0%
退職給付に係る調整累計額
-
-
-12
-
-1
↑ +91.7%
8
↑ +900.0%
5
↓ -37.5%
-1
↓ -120.0%
-2
↓ -100.0%
-5
↓ -150.0%
-4
↑ +20.0%
-5
↓ -25.0%
1
↑ +120.0%
4
↑ +300.0%
-4
↓ -200.0%
評価・換算差額等
-
-
222
-
108
↓ -51.4%
181
↑ +67.6%
264
↑ +45.9%
232
↓ -12.1%
181
↓ -22.0%
280
↑ +54.7%
232
↓ -17.1%
132
↓ -43.1%
167
↑ +26.5%
140
↓ -16.2%
117
↓ -16.4%
純資産
10,919
-
10,983
↑ +0.6%
11,195
↑ +1.9%
11,791
↑ +5.3%
12,909
↑ +9.5%
13,687
↑ +6.0%
14,970
↑ +9.4%
16,921
↑ +13.0%
18,607
↑ +10.0%
20,148
↑ +8.3%
21,536
↑ +6.9%
23,204
↑ +7.7%
24,722
↑ +6.5%
負債純資産
-
-
23,674
-
23,441
↓ -1.0%
23,342
↓ -0.4%
23,861
↑ +2.2%
25,072
↑ +5.1%
27,305
↑ +8.9%
29,783
↑ +9.1%
31,591
↑ +6.1%
35,812
↑ +13.4%
39,304
↑ +9.8%
40,078
↑ +2.0%
39,764
↓ -0.8%
(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
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（△）
-
-
315
-
800
↑ +154.0%
989
↑ +23.6%
1,427
↑ +44.3%
1,561
↑ +9.4%
2,348
↑ +50.4%
3,276
↑ +39.5%
3,300
↑ +0.7%
3,221
↓ -2.4%
2,657
↓ -17.5%
3,345
↑ +25.9%
3,149
↓ -5.9%
減価償却費
-
-
691
-
675
↓ -2.3%
672
↓ -0.4%
647
↓ -3.7%
642
↓ -0.8%
565
↓ -12.0%
615
↑ +8.8%
738
↑ +20.0%
775
↑ +5.0%
957
↑ +23.5%
1,191
↑ +24.5%
1,263
↑ +6.0%
退職給付に係る負債の増減額（△は減少）
-
-
57
-
52
↓ -8.8%
13
↓ -75.0%
28
↑ +115.4%
20
↓ -28.6%
16
↓ -20.0%
24
↑ +50.0%
6
↓ -75.0%
31
↑ +416.7%
36
↑ +16.1%
28
↓ -22.2%
8
↓ -71.4%
受取利息及び受取配当金
-
-
-10
-
-10
0.0%
-9
↑ +10.0%
-12
↓ -33.3%
-13
↓ -8.3%
-13
0.0%
-14
↓ -7.7%
-18
↓ -28.6%
-20
↓ -11.1%
-7
↑ +65.0%
-10
↓ -42.9%
-14
↓ -40.0%
支払利息
-
-
93
-
87
↓ -6.5%
72
↓ -17.2%
60
↓ -16.7%
50
↓ -16.7%
39
↓ -22.0%
35
↓ -10.3%
31
↓ -11.4%
34
↑ +9.7%
76
↑ +123.5%
72
↓ -5.3%
72
0.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
56
↓ -48.1%
-
-
48
-
262
↑ +445.8%
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-14
-
-
-
-
-
0
-
-249
-
0
↑ +100.0%
-
-
-35
-
有形固定資産除却損
-
-
3
-
26
↑ +766.7%
4
↓ -84.6%
1
↓ -75.0%
10
↑ +900.0%
2
↓ -80.0%
16
↑ +700.0%
2
↓ -87.5%
32
↑ +1500.0%
32
0.0%
17
↓ -46.9%
14
↓ -17.6%
有形固定資産売却損益（△は益）
-
-
-2
-
-30
↓ -1400.0%
-16
↑ +46.7%
-11
↑ +31.3%
-16
↓ -45.5%
-8
↑ +50.0%
-13
↓ -62.5%
-6
↑ +53.8%
23
↑ +483.3%
-6
↓ -126.1%
-6
0.0%
-19
↓ -216.7%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-114
-
-56
↑ +50.9%
-
-
-53
-
-308
↓ -481.1%
-
-
売上債権の増減額（△は増加）
-
-
647
-
77
↓ -88.1%
-386
↓ -601.3%
-286
↑ +25.9%
-250
↑ +12.6%
-474
↓ -89.6%
-303
↑ +36.1%
-1,129
↓ -272.6%
827
↑ +173.3%
-117
↓ -114.1%
103
↑ +188.0%
119
↑ +15.5%
棚卸資産の増減額（△は増加）
-
-
7
-
22
↑ +214.3%
4
↓ -81.8%
6
↑ +50.0%
-16
↓ -366.7%
25
↑ +256.3%
4
↓ -84.0%
1
↓ -75.0%
-27
↓ -2800.0%
29
↑ +207.4%
-19
↓ -165.5%
5
↑ +126.3%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-174
-
174
↑ +200.0%
-98
↓ -156.3%
仕入債務の増減額（△は減少）
-
-
-369
-
-50
↑ +86.4%
179
↑ +458.0%
279
↑ +55.9%
241
↓ -13.6%
268
↑ +11.2%
313
↑ +16.8%
220
↓ -29.7%
28
↓ -87.3%
342
↑ +1121.4%
-126
↓ -136.8%
-62
↑ +50.8%
未払消費税等の増減額（△は減少）
-
-
239
-
-135
↓ -156.5%
-50
↑ +63.0%
57
↑ +214.0%
10
↓ -82.5%
35
↑ +250.0%
278
↑ +694.3%
-254
↓ -191.4%
-114
↑ +55.1%
-90
↑ +21.1%
736
↑ +917.8%
-508
↓ -169.0%
その他
-
-
122
-
-27
↓ -122.1%
63
↑ +333.3%
-72
↓ -214.3%
82
↑ +213.9%
79
↓ -3.7%
79
0.0%
52
↓ -34.2%
-86
↓ -265.4%
121
↑ +240.7%
-97
↓ -180.2%
37
↑ +138.1%
小計
-
-
2,084
-
1,576
↓ -24.4%
1,714
↑ +8.8%
2,091
↑ +22.0%
2,487
↑ +18.9%
2,886
↑ +16.0%
4,198
↑ +45.5%
2,946
↓ -29.8%
4,690
↑ +59.2%
3,851
↓ -17.9%
5,361
↑ +39.2%
3,930
↓ -26.7%
利息及び配当金の受取額
-
-
10
-
10
0.0%
9
↓ -10.0%
12
↑ +33.3%
13
↑ +8.3%
13
0.0%
14
↑ +7.7%
18
↑ +28.6%
19
↑ +5.6%
7
↓ -63.2%
10
↑ +42.9%
14
↑ +40.0%
利息の支払額
-
-
-94
-
-87
↑ +7.4%
-72
↑ +17.2%
-58
↑ +19.4%
-50
↑ +13.8%
-39
↑ +22.0%
-35
↑ +10.3%
-31
↑ +11.4%
-35
↓ -12.9%
-79
↓ -125.7%
-72
↑ +8.9%
-72
0.0%
法人税等の支払額
-
-
-339
-
-130
↑ +61.7%
-451
↓ -246.9%
-391
↑ +13.3%
-208
↑ +46.8%
-775
↓ -272.6%
-848
↓ -9.4%
-1,272
↓ -50.0%
-893
↑ +29.8%
-965
↓ -8.1%
-474
↑ +50.9%
-1,127
↓ -137.8%
営業活動によるキャッシュ・フロー
-
-
1,544
-
1,286
↓ -16.7%
1,200
↓ -6.7%
1,654
↑ +37.8%
2,241
↑ +35.5%
2,084
↓ -7.0%
3,328
↑ +59.7%
1,672
↓ -49.8%
3,560
↑ +112.9%
2,813
↓ -21.0%
4,825
↑ +71.5%
2,745
↓ -43.1%
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
-
-
-431
-
-185
↑ +57.1%
-568
↓ -207.0%
-236
↑ +58.5%
-889
↓ -276.7%
-1,449
↓ -63.0%
-495
↑ +65.8%
-1,272
↓ -157.0%
-3,577
↓ -181.2%
-5,254
↓ -46.9%
-807
↑ +84.6%
-1,898
↓ -135.2%
有形固定資産の売却による収入
-
-
13
-
170
↑ +1207.7%
17
↓ -90.0%
14
↓ -17.6%
43
↑ +207.1%
10
↓ -76.7%
14
↑ +40.0%
45
↑ +221.4%
121
↑ +168.9%
5
↓ -95.9%
7
↑ +40.0%
30
↑ +328.6%
無形固定資産の取得による支出
-
-
-80
-
-50
↑ +37.5%
-38
↑ +24.0%
-20
↑ +47.4%
-32
↓ -60.0%
-77
↓ -140.6%
-102
↓ -32.5%
-129
↓ -26.5%
-67
↑ +48.1%
-376
↓ -461.2%
-479
↓ -27.4%
-694
↓ -44.9%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
445
-
0
↓ -100.0%
-
-
54
-
保険積立金の解約による収入
-
-
-
-
-
-
-
-
109
-
-
-
3
-
241
↑ +7933.3%
51
↓ -78.8%
1
↓ -98.0%
55
↑ +5400.0%
214
↑ +289.1%
-
-
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
56
↓ -50.9%
-
-
53
-
308
↑ +481.1%
-
-
その他
-
-
-41
-
159
↑ +487.8%
-4
↓ -102.5%
26
↑ +750.0%
-32
↓ -223.1%
-113
↓ -253.1%
15
↑ +113.3%
-23
↓ -253.3%
-81
↓ -252.2%
-22
↑ +72.8%
27
↑ +222.7%
-8
↓ -129.6%
投資活動によるキャッシュ・フロー
-
-
-550
-
31
↑ +105.6%
-630
↓ -2132.3%
-111
↑ +82.4%
-916
↓ -725.2%
-1,632
↓ -78.2%
-444
↑ +72.8%
-1,277
↓ -187.6%
-3,158
↓ -147.3%
-5,538
↓ -75.4%
-729
↑ +86.8%
-2,517
↓ -245.3%
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）
-
-
-340
-
-225
↑ +33.8%
-835
↓ -271.1%
60
↑ +107.2%
-60
↓ -200.0%
198
↑ +430.0%
-167
↓ -184.3%
46
↑ +127.5%
5
↓ -89.1%
330
↑ +6500.0%
-895
↓ -371.2%
-
-
長期借入れによる収入
-
-
1,100
-
950
↓ -13.6%
1,925
↑ +102.6%
350
↓ -81.8%
2,607
↑ +644.9%
1,707
↓ -34.5%
-
-
770
-
1,650
↑ +114.3%
5,560
↑ +237.0%
400
↓ -92.8%
1,110
↑ +177.5%
長期借入金の返済による支出
-
-
-1,444
-
-1,270
↑ +12.0%
-1,563
↓ -23.1%
-986
↑ +36.9%
-2,808
↓ -184.8%
-1,360
↑ +51.6%
-615
↑ +54.8%
-809
↓ -31.5%
-803
↑ +0.7%
-2,064
↓ -157.0%
-1,215
↑ +41.1%
-2,438
↓ -100.7%
配当金の支払額
-
-
-119
-
-134
↓ -12.6%
-119
↑ +11.2%
-134
↓ -12.6%
-179
↓ -33.6%
-253
↓ -41.3%
-410
↓ -62.1%
-596
↓ -45.4%
-649
↓ -8.9%
-701
↓ -8.0%
-702
↓ -0.1%
-724
↓ -3.1%
その他
-
-
-44
-
-68
↓ -54.5%
-74
↓ -8.8%
-72
↑ +2.7%
-78
↓ -8.3%
-84
↓ -7.7%
-92
↓ -9.5%
-79
↑ +14.1%
-16
↑ +79.7%
-38
↓ -137.5%
-39
↓ -2.6%
-46
↓ -17.9%
財務活動によるキャッシュ・フロー
-
-
-948
-
-858
↑ +9.5%
-766
↑ +10.7%
-883
↓ -15.3%
-518
↑ +41.3%
205
↑ +139.6%
-1,285
↓ -726.8%
-669
↑ +47.9%
186
↑ +127.8%
3,085
↑ +1558.6%
-2,452
↓ -179.5%
-2,100
↑ +14.4%
現金及び現金同等物の増減額（△は減少）
-
-
59
-
459
↑ +678.0%
-197
↓ -142.9%
658
↑ +434.0%
806
↑ +22.5%
657
↓ -18.5%
1,598
↑ +143.2%
-274
↓ -117.1%
587
↑ +314.2%
360
↓ -38.7%
1,643
↑ +356.4%
-1,872
↓ -213.9%
現金及び現金同等物の残高
1,040
-
1,099
↑ +5.7%
1,559
↑ +41.9%
1,361
↓ -12.7%
2,020
↑ +48.4%
2,826
↑ +39.9%
3,484
↑ +23.3%
5,082
↑ +45.9%
4,808
↓ -5.4%
5,396
↑ +12.2%
5,756
↑ +6.7%
7,400
↑ +28.6%
5,528
↓ -25.3%
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（△）
-
-
315
-
800
↑ +154.0%
989
↑ +23.6%
1,427
↑ +44.3%
1,561
↑ +9.4%
2,348
↑ +50.4%
3,276
↑ +39.5%
3,300
↑ +0.7%
3,221
↓ -2.4%
2,657
↓ -17.5%
3,345
↑ +25.9%
3,149
↓ -5.9%
減価償却費
-
-
691
-
675
↓ -2.3%
672
↓ -0.4%
647
↓ -3.7%
642
↓ -0.8%
565
↓ -12.0%
615
↑ +8.8%
738
↑ +20.0%
775
↑ +5.0%
957
↑ +23.5%
1,191
↑ +24.5%
1,263
↑ +6.0%
退職給付に係る負債の増減額（△は減少）
-
-
57
-
52
↓ -8.8%
13
↓ -75.0%
28
↑ +115.4%
20
↓ -28.6%
16
↓ -20.0%
24
↑ +50.0%
6
↓ -75.0%
31
↑ +416.7%
36
↑ +16.1%
28
↓ -22.2%
8
↓ -71.4%
受取利息及び受取配当金
-
-
-10
-
-10
0.0%
-9
↑ +10.0%
-12
↓ -33.3%
-13
↓ -8.3%
-13
0.0%
-14
↓ -7.7%
-18
↓ -28.6%
-20
↓ -11.1%
-7
↑ +65.0%
-10
↓ -42.9%
-14
↓ -40.0%
支払利息
-
-
93
-
87
↓ -6.5%
72
↓ -17.2%
60
↓ -16.7%
50
↓ -16.7%
39
↓ -22.0%
35
↓ -10.3%
31
↓ -11.4%
34
↑ +9.7%
76
↑ +123.5%
72
↓ -5.3%
72
0.0%
固定資産圧縮損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
108
-
56
↓ -48.1%
-
-
48
-
262
↑ +445.8%
-
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-14
-
-
-
-
-
0
-
-249
-
0
↑ +100.0%
-
-
-35
-
有形固定資産除却損
-
-
3
-
26
↑ +766.7%
4
↓ -84.6%
1
↓ -75.0%
10
↑ +900.0%
2
↓ -80.0%
16
↑ +700.0%
2
↓ -87.5%
32
↑ +1500.0%
32
0.0%
17
↓ -46.9%
14
↓ -17.6%
有形固定資産売却損益（△は益）
-
-
-2
-
-30
↓ -1400.0%
-16
↑ +46.7%
-11
↑ +31.3%
-16
↓ -45.5%
-8
↑ +50.0%
-13
↓ -62.5%
-6
↑ +53.8%
23
↑ +483.3%
-6
↓ -126.1%
-6
0.0%
-19
↓ -216.7%
補助金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-114
-
-56
↑ +50.9%
-
-
-53
-
-308
↓ -481.1%
-
-
売上債権の増減額（△は増加）
-
-
647
-
77
↓ -88.1%
-386
↓ -601.3%
-286
↑ +25.9%
-250
↑ +12.6%
-474
↓ -89.6%
-303
↑ +36.1%
-1,129
↓ -272.6%
827
↑ +173.3%
-117
↓ -114.1%
103
↑ +188.0%
119
↑ +15.5%
棚卸資産の増減額（△は増加）
-
-
7
-
22
↑ +214.3%
4
↓ -81.8%
6
↑ +50.0%
-16
↓ -366.7%
25
↑ +256.3%
4
↓ -84.0%
1
↓ -75.0%
-27
↓ -2800.0%
29
↑ +207.4%
-19
↓ -165.5%
5
↑ +126.3%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-174
-
174
↑ +200.0%
-98
↓ -156.3%
仕入債務の増減額（△は減少）
-
-
-369
-
-50
↑ +86.4%
179
↑ +458.0%
279
↑ +55.9%
241
↓ -13.6%
268
↑ +11.2%
313
↑ +16.8%
220
↓ -29.7%
28
↓ -87.3%
342
↑ +1121.4%
-126
↓ -136.8%
-62
↑ +50.8%
未払消費税等の増減額（△は減少）
-
-
239
-
-135
↓ -156.5%
-50
↑ +63.0%
57
↑ +214.0%
10
↓ -82.5%
35
↑ +250.0%
278
↑ +694.3%
-254
↓ -191.4%
-114
↑ +55.1%
-90
↑ +21.1%
736
↑ +917.8%
-508
↓ -169.0%
その他
-
-
122
-
-27
↓ -122.1%
63
↑ +333.3%
-72
↓ -214.3%
82
↑ +213.9%
79
↓ -3.7%
79
0.0%
52
↓ -34.2%
-86
↓ -265.4%
121
↑ +240.7%
-97
↓ -180.2%
37
↑ +138.1%
小計
-
-
2,084
-
1,576
↓ -24.4%
1,714
↑ +8.8%
2,091
↑ +22.0%
2,487
↑ +18.9%
2,886
↑ +16.0%
4,198
↑ +45.5%
2,946
↓ -29.8%
4,690
↑ +59.2%
3,851
↓ -17.9%
5,361
↑ +39.2%
3,930
↓ -26.7%
利息及び配当金の受取額
-
-
10
-
10
0.0%
9
↓ -10.0%
12
↑ +33.3%
13
↑ +8.3%
13
0.0%
14
↑ +7.7%
18
↑ +28.6%
19
↑ +5.6%
7
↓ -63.2%
10
↑ +42.9%
14
↑ +40.0%
利息の支払額
-
-
-94
-
-87
↑ +7.4%
-72
↑ +17.2%
-58
↑ +19.4%
-50
↑ +13.8%
-39
↑ +22.0%
-35
↑ +10.3%
-31
↑ +11.4%
-35
↓ -12.9%
-79
↓ -125.7%
-72
↑ +8.9%
-72
0.0%
法人税等の支払額
-
-
-339
-
-130
↑ +61.7%
-451
↓ -246.9%
-391
↑ +13.3%
-208
↑ +46.8%
-775
↓ -272.6%
-848
↓ -9.4%
-1,272
↓ -50.0%
-893
↑ +29.8%
-965
↓ -8.1%
-474
↑ +50.9%
-1,127
↓ -137.8%
営業活動によるキャッシュ・フロー
-
-
1,544
-
1,286
↓ -16.7%
1,200
↓ -6.7%
1,654
↑ +37.8%
2,241
↑ +35.5%
2,084
↓ -7.0%
3,328
↑ +59.7%
1,672
↓ -49.8%
3,560
↑ +112.9%
2,813
↓ -21.0%
4,825
↑ +71.5%
2,745
↓ -43.1%
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
-
-
-431
-
-185
↑ +57.1%
-568
↓ -207.0%
-236
↑ +58.5%
-889
↓ -276.7%
-1,449
↓ -63.0%
-495
↑ +65.8%
-1,272
↓ -157.0%
-3,577
↓ -181.2%
-5,254
↓ -46.9%
-807
↑ +84.6%
-1,898
↓ -135.2%
有形固定資産の売却による収入
-
-
13
-
170
↑ +1207.7%
17
↓ -90.0%
14
↓ -17.6%
43
↑ +207.1%
10
↓ -76.7%
14
↑ +40.0%
45
↑ +221.4%
121
↑ +168.9%
5
↓ -95.9%
7
↑ +40.0%
30
↑ +328.6%
無形固定資産の取得による支出
-
-
-80
-
-50
↑ +37.5%
-38
↑ +24.0%
-20
↑ +47.4%
-32
↓ -60.0%
-77
↓ -140.6%
-102
↓ -32.5%
-129
↓ -26.5%
-67
↑ +48.1%
-376
↓ -461.2%
-479
↓ -27.4%
-694
↓ -44.9%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
445
-
0
↓ -100.0%
-
-
54
-
保険積立金の解約による収入
-
-
-
-
-
-
-
-
109
-
-
-
3
-
241
↑ +7933.3%
51
↓ -78.8%
1
↓ -98.0%
55
↑ +5400.0%
214
↑ +289.1%
-
-
補助金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
114
-
56
↓ -50.9%
-
-
53
-
308
↑ +481.1%
-
-
その他
-
-
-41
-
159
↑ +487.8%
-4
↓ -102.5%
26
↑ +750.0%
-32
↓ -223.1%
-113
↓ -253.1%
15
↑ +113.3%
-23
↓ -253.3%
-81
↓ -252.2%
-22
↑ +72.8%
27
↑ +222.7%
-8
↓ -129.6%
投資活動によるキャッシュ・フロー
-
-
-550
-
31
↑ +105.6%
-630
↓ -2132.3%
-111
↑ +82.4%
-916
↓ -725.2%
-1,632
↓ -78.2%
-444
↑ +72.8%
-1,277
↓ -187.6%
-3,158
↓ -147.3%
-5,538
↓ -75.4%
-729
↑ +86.8%
-2,517
↓ -245.3%
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）
-
-
-340
-
-225
↑ +33.8%
-835
↓ -271.1%
60
↑ +107.2%
-60
↓ -200.0%
198
↑ +430.0%
-167
↓ -184.3%
46
↑ +127.5%
5
↓ -89.1%
330
↑ +6500.0%
-895
↓ -371.2%
-
-
長期借入れによる収入
-
-
1,100
-
950
↓ -13.6%
1,925
↑ +102.6%
350
↓ -81.8%
2,607
↑ +644.9%
1,707
↓ -34.5%
-
-
770
-
1,650
↑ +114.3%
5,560
↑ +237.0%
400
↓ -92.8%
1,110
↑ +177.5%
長期借入金の返済による支出
-
-
-1,444
-
-1,270
↑ +12.0%
-1,563
↓ -23.1%
-986
↑ +36.9%
-2,808
↓ -184.8%
-1,360
↑ +51.6%
-615
↑ +54.8%
-809
↓ -31.5%
-803
↑ +0.7%
-2,064
↓ -157.0%
-1,215
↑ +41.1%
-2,438
↓ -100.7%
配当金の支払額
-
-
-119
-
-134
↓ -12.6%
-119
↑ +11.2%
-134
↓ -12.6%
-179
↓ -33.6%
-253
↓ -41.3%
-410
↓ -62.1%
-596
↓ -45.4%
-649
↓ -8.9%
-701
↓ -8.0%
-702
↓ -0.1%
-724
↓ -3.1%
その他
-
-
-44
-
-68
↓ -54.5%
-74
↓ -8.8%
-72
↑ +2.7%
-78
↓ -8.3%
-84
↓ -7.7%
-92
↓ -9.5%
-79
↑ +14.1%
-16
↑ +79.7%
-38
↓ -137.5%
-39
↓ -2.6%
-46
↓ -17.9%
財務活動によるキャッシュ・フロー
-
-
-948
-
-858
↑ +9.5%
-766
↑ +10.7%
-883
↓ -15.3%
-518
↑ +41.3%
205
↑ +139.6%
-1,285
↓ -726.8%
-669
↑ +47.9%
186
↑ +127.8%
3,085
↑ +1558.6%
-2,452
↓ -179.5%
-2,100
↑ +14.4%
現金及び現金同等物の増減額（△は減少）
-
-
59
-
459
↑ +678.0%
-197
↓ -142.9%
658
↑ +434.0%
806
↑ +22.5%
657
↓ -18.5%
1,598
↑ +143.2%
-274
↓ -117.1%
587
↑ +314.2%
360
↓ -38.7%
1,643
↑ +356.4%
-1,872
↓ -213.9%
現金及び現金同等物の残高
1,040
-
1,099
↑ +5.7%
1,559
↑ +41.9%
1,361
↓ -12.7%
2,020
↑ +48.4%
2,826
↑ +39.9%
3,484
↑ +23.3%
5,082
↑ +45.9%
4,808
↓ -5.4%
5,396
↑ +12.2%
5,756
↑ +6.7%
7,400
↑ +28.6%
5,528
↓ -25.3%