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. 名港海運株式会社（9357）

9357
名港海運株式会社
9357名港海運株式会社

倉庫・運輸関連業
—|規模区分なし|3月決算
http://www.meiko-trans.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

名港海運株式会社の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
63,149
-
60,608
↓ -4.0%
60,279
↓ -0.5%
64,626
↑ +7.2%
72,465
↑ +12.1%
70,903
↓ -2.2%
67,054
↓ -5.4%
81,273
↑ +21.2%
84,101
↑ +3.5%
77,698
↓ -7.6%
81,485
↑ +4.9%
82,861
↑ +1.7%
売上原価
50,306
-
48,158
↓ -4.3%
47,590
↓ -1.2%
51,068
↑ +7.3%
57,750
↑ +13.1%
56,688
↓ -1.8%
54,517
↓ -3.8%
65,125
↑ +19.5%
68,200
↑ +4.7%
62,017
↓ -9.1%
63,940
↑ +3.1%
65,062
↑ +1.8%
売上総利益又は売上総損失（△）
12,843
-
12,451
↓ -3.1%
12,690
↑ +1.9%
13,558
↑ +6.8%
14,715
↑ +8.5%
14,216
↓ -3.4%
12,538
↓ -11.8%
16,148
↑ +28.8%
15,901
↓ -1.5%
15,681
↓ -1.4%
17,545
↑ +11.9%
17,799
↑ +1.4%
販売費及び一般管理費
9,070
-
8,776
↓ -3.2%
8,862
↑ +1.0%
9,154
↑ +3.3%
9,366
↑ +2.3%
9,304
↓ -0.7%
8,957
↓ -3.7%
9,690
↑ +8.2%
9,654
↓ -0.4%
10,416
↑ +7.9%
11,274
↑ +8.2%
11,684
↑ +3.6%
営業利益又は営業損失（△）
3,773
-
3,675
↓ -2.6%
3,827
↑ +4.2%
4,403
↑ +15.0%
5,349
↑ +21.5%
4,911
↓ -8.2%
3,581
↓ -27.1%
6,458
↑ +80.4%
6,247
↓ -3.3%
5,266
↓ -15.7%
6,271
↑ +19.1%
6,115
↓ -2.5%
営業外収益
受取利息
23
-
20
↓ -12.7%
29
↑ +46.0%
39
↑ +31.7%
58
↑ +50.5%
79
↑ +34.9%
38
↓ -52.3%
11
↓ -70.4%
37
↑ +236.3%
257
↑ +585.0%
427
↑ +66.4%
398
↓ -6.7%
受取配当金
444
-
391
↓ -11.8%
574
↑ +46.6%
501
↓ -12.7%
561
↑ +12.0%
603
↑ +7.4%
526
↓ -12.8%
687
↑ +30.7%
774
↑ +12.7%
836
↑ +7.9%
1,002
↑ +19.9%
1,156
↑ +15.4%
持分法による投資利益
152
-
151
↓ -0.4%
65
↓ -57.2%
6
↓ -91.1%
101
↑ +1661.7%
108
↑ +6.9%
48
↓ -56.1%
-
-
-
-
178
-
117
↓ -34.2%
350
↑ +199.0%
為替差益
15
-
-
-
1
-
11
↑ +826.1%
4
↓ -65.9%
4
↑ +4.9%
22
↑ +470.2%
63
↑ +187.5%
74
↑ +17.9%
-
-
34
-
13
↓ -62.9%
その他
208
-
199
↓ -4.3%
141
↓ -29.3%
151
↑ +7.0%
235
↑ +55.6%
264
↑ +12.5%
135
↓ -48.9%
122
↓ -9.4%
186
↑ +52.3%
170
↓ -8.8%
179
↑ +5.3%
237
↑ +32.8%
営業外収益
842
-
762
↓ -9.5%
810
↑ +6.3%
707
↓ -12.7%
959
↑ +35.7%
1,058
↑ +10.3%
767
↓ -27.5%
883
↑ +15.1%
1,072
↑ +21.3%
1,439
↑ +34.3%
1,758
↑ +22.1%
2,154
↑ +22.5%
営業外費用
支払利息
0
-
0
0.0%
4
↑ +2936.1%
3
↓ -18.5%
2
↓ -18.5%
18
↑ +657.0%
19
↑ +5.0%
24
↑ +27.0%
35
↑ +42.8%
29
↓ -16.7%
39
↑ +35.3%
57
↑ +45.1%
その他
0
-
0
0.0%
2
↑ +11814.3%
0
↓ -71.2%
2
↑ +236.9%
9
↑ +466.7%
3
↓ -64.2%
12
↑ +259.6%
13
↑ +8.8%
14
↑ +12.9%
9
↓ -35.1%
8
↓ -16.5%
営業外費用
18
-
30
↑ +66.6%
10
↓ -67.1%
12
↑ +20.6%
6
↓ -52.6%
27
↑ +380.9%
26
↓ -5.8%
246
↑ +851.9%
360
↑ +45.9%
169
↓ -53.0%
48
↓ -71.3%
64
↑ +33.2%
経常利益又は経常損失（△）
4,598
-
4,406
↓ -4.2%
4,627
↑ +5.0%
5,098
↑ +10.2%
6,302
↑ +23.6%
5,942
↓ -5.7%
4,322
↓ -27.3%
7,095
↑ +64.2%
6,960
↓ -1.9%
6,536
↓ -6.1%
7,981
↑ +22.1%
8,205
↑ +2.8%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
1,640
-
-
-
30
-
119
↑ +300.8%
196
↑ +64.6%
218
↑ +11.4%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
85
-
116
↑ +37.1%
149
↑ +28.3%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
250
-
特別利益
-
-
-
-
196
-
180
↓ -7.9%
37
↓ -79.7%
-
-
2,076
-
80
↓ -96.2%
30
↓ -62.7%
204
↑ +586.2%
312
↑ +53.1%
617
↑ +97.8%
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
210
-
-
-
-
-
3
-
-
-
-
-
3
-
固定資産解体費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
210
-
177
↓ -15.8%
-
-
35
-
83
↑ +137.3%
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
360
-
行政措置損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
特別損失
-
-
-
-
-
-
-
-
-
-
210
-
22
↓ -89.7%
210
↑ +869.6%
180
↓ -14.2%
133
↓ -26.1%
35
↓ -73.7%
532
↑ +1421.1%
税引前当期純利益又は税引前当期純損失（△）
4,598
-
4,406
↓ -4.2%
4,823
↑ +9.5%
5,279
↑ +9.4%
6,339
↑ +20.1%
5,732
↓ -9.6%
6,377
↑ +11.3%
6,965
↑ +9.2%
6,809
↓ -2.2%
6,607
↓ -3.0%
8,258
↑ +25.0%
8,289
↑ +0.4%
法人税、住民税及び事業税
1,685
-
1,357
↓ -19.4%
1,602
↑ +18.1%
1,730
↑ +7.9%
1,906
↑ +10.2%
1,542
↓ -19.1%
2,009
↑ +30.3%
2,004
↓ -0.3%
1,732
↓ -13.6%
1,809
↑ +4.4%
2,228
↑ +23.2%
1,743
↓ -21.8%
法人税等調整額
155
-
237
↑ +52.5%
-81
↓ -134.2%
-194
↓ -140.2%
-65
↑ +66.8%
137
↑ +312.7%
-104
↓ -176.0%
77
↑ +173.7%
89
↑ +15.9%
-11
↓ -112.7%
248
↑ +2297.6%
305
↑ +22.7%
法人税等
1,840
-
1,594
↓ -13.4%
1,521
↓ -4.5%
1,535
↑ +0.9%
1,841
↑ +19.9%
1,679
↓ -8.8%
1,905
↑ +13.4%
2,081
↑ +9.2%
1,821
↓ -12.5%
1,797
↓ -1.3%
2,477
↑ +37.8%
2,048
↓ -17.3%
当期純利益又は当期純損失（△）
2,758
-
2,812
↑ +2.0%
3,302
↑ +17.4%
3,744
↑ +13.4%
4,498
↑ +20.1%
4,053
↓ -9.9%
4,472
↑ +10.3%
4,884
↑ +9.2%
4,988
↑ +2.1%
4,809
↓ -3.6%
5,781
↑ +20.2%
6,241
↑ +8.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
93
-
104
↑ +12.1%
93
↓ -10.9%
98
↑ +5.0%
125
↑ +28.2%
164
↑ +31.0%
153
↓ -6.5%
260
↑ +69.7%
347
↑ +33.5%
268
↓ -22.9%
401
↑ +49.9%
329
↓ -17.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,665
-
2,708
↑ +1.6%
3,209
↑ +18.5%
3,646
↑ +13.6%
4,373
↑ +19.9%
3,889
↓ -11.1%
4,319
↑ +11.1%
4,624
↑ +7.1%
4,641
↑ +0.4%
4,542
↓ -2.1%
5,380
↑ +18.5%
5,912
↑ +9.9%
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
63,149
-
60,608
↓ -4.0%
60,279
↓ -0.5%
64,626
↑ +7.2%
72,465
↑ +12.1%
70,903
↓ -2.2%
67,054
↓ -5.4%
81,273
↑ +21.2%
84,101
↑ +3.5%
77,698
↓ -7.6%
81,485
↑ +4.9%
82,861
↑ +1.7%
売上原価
50,306
-
48,158
↓ -4.3%
47,590
↓ -1.2%
51,068
↑ +7.3%
57,750
↑ +13.1%
56,688
↓ -1.8%
54,517
↓ -3.8%
65,125
↑ +19.5%
68,200
↑ +4.7%
62,017
↓ -9.1%
63,940
↑ +3.1%
65,062
↑ +1.8%
売上総利益又は売上総損失（△）
12,843
-
12,451
↓ -3.1%
12,690
↑ +1.9%
13,558
↑ +6.8%
14,715
↑ +8.5%
14,216
↓ -3.4%
12,538
↓ -11.8%
16,148
↑ +28.8%
15,901
↓ -1.5%
15,681
↓ -1.4%
17,545
↑ +11.9%
17,799
↑ +1.4%
販売費及び一般管理費
9,070
-
8,776
↓ -3.2%
8,862
↑ +1.0%
9,154
↑ +3.3%
9,366
↑ +2.3%
9,304
↓ -0.7%
8,957
↓ -3.7%
9,690
↑ +8.2%
9,654
↓ -0.4%
10,416
↑ +7.9%
11,274
↑ +8.2%
11,684
↑ +3.6%
営業利益又は営業損失（△）
3,773
-
3,675
↓ -2.6%
3,827
↑ +4.2%
4,403
↑ +15.0%
5,349
↑ +21.5%
4,911
↓ -8.2%
3,581
↓ -27.1%
6,458
↑ +80.4%
6,247
↓ -3.3%
5,266
↓ -15.7%
6,271
↑ +19.1%
6,115
↓ -2.5%
営業外収益
受取利息
23
-
20
↓ -12.7%
29
↑ +46.0%
39
↑ +31.7%
58
↑ +50.5%
79
↑ +34.9%
38
↓ -52.3%
11
↓ -70.4%
37
↑ +236.3%
257
↑ +585.0%
427
↑ +66.4%
398
↓ -6.7%
受取配当金
444
-
391
↓ -11.8%
574
↑ +46.6%
501
↓ -12.7%
561
↑ +12.0%
603
↑ +7.4%
526
↓ -12.8%
687
↑ +30.7%
774
↑ +12.7%
836
↑ +7.9%
1,002
↑ +19.9%
1,156
↑ +15.4%
持分法による投資利益
152
-
151
↓ -0.4%
65
↓ -57.2%
6
↓ -91.1%
101
↑ +1661.7%
108
↑ +6.9%
48
↓ -56.1%
-
-
-
-
178
-
117
↓ -34.2%
350
↑ +199.0%
為替差益
15
-
-
-
1
-
11
↑ +826.1%
4
↓ -65.9%
4
↑ +4.9%
22
↑ +470.2%
63
↑ +187.5%
74
↑ +17.9%
-
-
34
-
13
↓ -62.9%
その他
208
-
199
↓ -4.3%
141
↓ -29.3%
151
↑ +7.0%
235
↑ +55.6%
264
↑ +12.5%
135
↓ -48.9%
122
↓ -9.4%
186
↑ +52.3%
170
↓ -8.8%
179
↑ +5.3%
237
↑ +32.8%
営業外収益
842
-
762
↓ -9.5%
810
↑ +6.3%
707
↓ -12.7%
959
↑ +35.7%
1,058
↑ +10.3%
767
↓ -27.5%
883
↑ +15.1%
1,072
↑ +21.3%
1,439
↑ +34.3%
1,758
↑ +22.1%
2,154
↑ +22.5%
営業外費用
支払利息
0
-
0
0.0%
4
↑ +2936.1%
3
↓ -18.5%
2
↓ -18.5%
18
↑ +657.0%
19
↑ +5.0%
24
↑ +27.0%
35
↑ +42.8%
29
↓ -16.7%
39
↑ +35.3%
57
↑ +45.1%
その他
0
-
0
0.0%
2
↑ +11814.3%
0
↓ -71.2%
2
↑ +236.9%
9
↑ +466.7%
3
↓ -64.2%
12
↑ +259.6%
13
↑ +8.8%
14
↑ +12.9%
9
↓ -35.1%
8
↓ -16.5%
営業外費用
18
-
30
↑ +66.6%
10
↓ -67.1%
12
↑ +20.6%
6
↓ -52.6%
27
↑ +380.9%
26
↓ -5.8%
246
↑ +851.9%
360
↑ +45.9%
169
↓ -53.0%
48
↓ -71.3%
64
↑ +33.2%
経常利益又は経常損失（△）
4,598
-
4,406
↓ -4.2%
4,627
↑ +5.0%
5,098
↑ +10.2%
6,302
↑ +23.6%
5,942
↓ -5.7%
4,322
↓ -27.3%
7,095
↑ +64.2%
6,960
↓ -1.9%
6,536
↓ -6.1%
7,981
↑ +22.1%
8,205
↑ +2.8%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
1,640
-
-
-
30
-
119
↑ +300.8%
196
↑ +64.6%
218
↑ +11.4%
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
80
-
-
-
85
-
116
↑ +37.1%
149
↑ +28.3%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
250
-
特別利益
-
-
-
-
196
-
180
↓ -7.9%
37
↓ -79.7%
-
-
2,076
-
80
↓ -96.2%
30
↓ -62.7%
204
↑ +586.2%
312
↑ +53.1%
617
↑ +97.8%
特別損失
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
210
-
-
-
-
-
3
-
-
-
-
-
3
-
固定資産解体費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
210
-
177
↓ -15.8%
-
-
35
-
83
↑ +137.3%
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
360
-
行政措置損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
特別損失
-
-
-
-
-
-
-
-
-
-
210
-
22
↓ -89.7%
210
↑ +869.6%
180
↓ -14.2%
133
↓ -26.1%
35
↓ -73.7%
532
↑ +1421.1%
税引前当期純利益又は税引前当期純損失（△）
4,598
-
4,406
↓ -4.2%
4,823
↑ +9.5%
5,279
↑ +9.4%
6,339
↑ +20.1%
5,732
↓ -9.6%
6,377
↑ +11.3%
6,965
↑ +9.2%
6,809
↓ -2.2%
6,607
↓ -3.0%
8,258
↑ +25.0%
8,289
↑ +0.4%
法人税、住民税及び事業税
1,685
-
1,357
↓ -19.4%
1,602
↑ +18.1%
1,730
↑ +7.9%
1,906
↑ +10.2%
1,542
↓ -19.1%
2,009
↑ +30.3%
2,004
↓ -0.3%
1,732
↓ -13.6%
1,809
↑ +4.4%
2,228
↑ +23.2%
1,743
↓ -21.8%
法人税等調整額
155
-
237
↑ +52.5%
-81
↓ -134.2%
-194
↓ -140.2%
-65
↑ +66.8%
137
↑ +312.7%
-104
↓ -176.0%
77
↑ +173.7%
89
↑ +15.9%
-11
↓ -112.7%
248
↑ +2297.6%
305
↑ +22.7%
法人税等
1,840
-
1,594
↓ -13.4%
1,521
↓ -4.5%
1,535
↑ +0.9%
1,841
↑ +19.9%
1,679
↓ -8.8%
1,905
↑ +13.4%
2,081
↑ +9.2%
1,821
↓ -12.5%
1,797
↓ -1.3%
2,477
↑ +37.8%
2,048
↓ -17.3%
当期純利益又は当期純損失（△）
2,758
-
2,812
↑ +2.0%
3,302
↑ +17.4%
3,744
↑ +13.4%
4,498
↑ +20.1%
4,053
↓ -9.9%
4,472
↑ +10.3%
4,884
↑ +9.2%
4,988
↑ +2.1%
4,809
↓ -3.6%
5,781
↑ +20.2%
6,241
↑ +8.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
93
-
104
↑ +12.1%
93
↓ -10.9%
98
↑ +5.0%
125
↑ +28.2%
164
↑ +31.0%
153
↓ -6.5%
260
↑ +69.7%
347
↑ +33.5%
268
↓ -22.9%
401
↑ +49.9%
329
↓ -17.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,665
-
2,708
↑ +1.6%
3,209
↑ +18.5%
3,646
↑ +13.6%
4,373
↑ +19.9%
3,889
↓ -11.1%
4,319
↑ +11.1%
4,624
↑ +7.1%
4,641
↑ +0.4%
4,542
↓ -2.1%
5,380
↑ +18.5%
5,912
↑ +9.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
17,566
-
18,687
↑ +6.4%
21,673
↑ +16.0%
20,987
↓ -3.2%
18,023
↓ -14.1%
17,601
↓ -2.3%
19,386
↑ +10.1%
18,236
↓ -5.9%
22,224
↑ +21.9%
26,910
↑ +21.1%
32,592
↑ +21.1%
32,626
↑ +0.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
21
↓ -46.4%
17
↓ -16.6%
25
↑ +44.5%
3
↓ -87.6%
-
-
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
494
-
687
↑ +39.0%
682
↓ -0.7%
659
↓ -3.5%
614
↓ -6.7%
437
↓ -28.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,423
-
14,632
↑ +17.8%
13,232
↓ -9.6%
12,938
↓ -2.2%
13,748
↑ +6.3%
14,316
↑ +4.1%
未収還付法人税等
-
-
7
-
130
↑ +1848.0%
98
↓ -25.0%
77
↓ -21.0%
99
↑ +27.8%
131
↑ +33.0%
75
↓ -42.7%
95
↑ +26.7%
72
↓ -24.3%
71
↓ -2.2%
45
↓ -35.6%
215
↑ +372.5%
その他
-
-
2,748
-
2,388
↓ -13.1%
2,350
↓ -1.6%
2,262
↓ -3.7%
3,282
↑ +45.1%
3,045
↓ -7.2%
2,592
↓ -14.9%
4,707
↑ +81.6%
4,203
↓ -10.7%
3,619
↓ -13.9%
3,659
↑ +1.1%
3,661
↑ +0.0%
貸倒引当金
-
-
-34
-
-27
↑ +20.0%
-23
↑ +15.5%
-23
↓ -0.1%
-32
↓ -38.3%
-27
↑ +14.2%
-23
↑ +14.6%
-26
↓ -12.4%
-26
↑ +2.2%
-37
↓ -45.2%
-38
↓ -2.4%
-31
↑ +19.1%
流動資産
-
-
32,847
-
32,772
↓ -0.2%
36,136
↑ +10.3%
35,158
↓ -2.7%
34,076
↓ -3.1%
32,239
↓ -5.4%
34,985
↑ +8.5%
38,353
↑ +9.6%
40,406
↑ +5.4%
44,184
↑ +9.4%
50,624
↑ +14.6%
51,224
↑ +1.2%
固定資産
有形固定資産
建物及び構築物
-
-
40,791
-
41,025
↑ +0.6%
41,997
↑ +2.4%
43,740
↑ +4.2%
53,873
↑ +23.2%
62,659
↑ +16.3%
62,697
↑ +0.1%
71,413
↑ +13.9%
74,477
↑ +4.3%
75,375
↑ +1.2%
76,753
↑ +1.8%
77,835
↑ +1.4%
減価償却累計額
-
-
-27,448
-
-28,354
↓ -3.3%
-29,566
↓ -4.3%
-30,285
↓ -2.4%
-32,465
↓ -7.2%
-33,989
↓ -4.7%
-34,985
↓ -2.9%
-35,086
↓ -0.3%
-37,023
↓ -5.5%
-39,125
↓ -5.7%
-41,312
↓ -5.6%
-43,510
↓ -5.3%
建物及び構築物（純額）
-
-
13,344
-
12,671
↓ -5.0%
12,430
↓ -1.9%
13,455
↑ +8.2%
21,408
↑ +59.1%
28,670
↑ +33.9%
27,712
↓ -3.3%
36,327
↑ +31.1%
37,454
↑ +3.1%
36,251
↓ -3.2%
35,442
↓ -2.2%
34,325
↓ -3.2%
機械装置及び運搬具
-
-
14,172
-
14,260
↑ +0.6%
14,574
↑ +2.2%
14,657
↑ +0.6%
15,694
↑ +7.1%
16,921
↑ +7.8%
16,591
↓ -2.0%
16,583
↓ -0.0%
17,434
↑ +5.1%
17,904
↑ +2.7%
17,942
↑ +0.2%
18,419
↑ +2.7%
減価償却累計額
-
-
-11,215
-
-11,521
↓ -2.7%
-12,207
↓ -6.0%
-12,331
↓ -1.0%
-12,606
↓ -2.2%
-12,788
↓ -1.4%
-12,789
↓ -0.0%
-12,680
↑ +0.9%
-13,223
↓ -4.3%
-13,720
↓ -3.8%
-13,809
↓ -0.6%
-14,225
↓ -3.0%
機械装置及び運搬具（純額）
-
-
2,958
-
2,738
↓ -7.4%
2,366
↓ -13.6%
2,326
↓ -1.7%
3,088
↑ +32.7%
4,133
↑ +33.9%
3,801
↓ -8.0%
3,903
↑ +2.7%
4,211
↑ +7.9%
4,184
↓ -0.6%
4,133
↓ -1.2%
4,194
↑ +1.5%
土地
-
-
21,454
-
21,568
↑ +0.5%
21,741
↑ +0.8%
22,506
↑ +3.5%
24,827
↑ +10.3%
25,421
↑ +2.4%
25,352
↓ -0.3%
26,005
↑ +2.6%
28,194
↑ +8.4%
28,224
↑ +0.1%
28,415
↑ +0.7%
37,468
↑ +31.9%
リース資産
-
-
563
-
724
↑ +28.5%
861
↑ +18.9%
931
↑ +8.1%
906
↓ -2.6%
916
↑ +1.1%
981
↑ +7.0%
866
↓ -11.7%
1,062
↑ +22.7%
1,086
↑ +2.2%
1,210
↑ +11.4%
1,492
↑ +23.3%
減価償却累計額
-
-
-310
-
-410
↓ -32.2%
-518
↓ -26.3%
-594
↓ -14.7%
-644
↓ -8.5%
-671
↓ -4.1%
-745
↓ -11.0%
-649
↑ +12.8%
-649
↑ +0.0%
-625
↑ +3.7%
-749
↓ -19.8%
-949
↓ -26.7%
リース資産（純額）
-
-
253
-
314
↑ +23.9%
343
↑ +9.3%
337
↓ -1.7%
262
↓ -22.3%
246
↓ -6.2%
236
↓ -3.8%
217
↓ -8.3%
413
↑ +90.7%
461
↑ +11.5%
461
↑ +0.1%
543
↑ +17.7%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,355
-
1,398
↑ +3.2%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-745
-
-980
↓ -31.6%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
610
-
418
↓ -31.5%
建設仮勘定
-
-
0
-
355
↑ +354466.0%
964
↑ +171.8%
2,247
↑ +133.2%
121
↓ -94.6%
1,428
↑ +1078.8%
4,649
↑ +225.5%
217
↓ -95.3%
108
↓ -50.1%
17
↓ -84.0%
60
↑ +245.2%
2,771
↑ +4545.7%
その他
-
-
1,434
-
1,488
↑ +3.8%
1,412
↓ -5.1%
1,638
↑ +16.0%
1,847
↑ +12.8%
2,090
↑ +13.1%
2,148
↑ +2.8%
2,389
↑ +11.2%
2,530
↑ +5.9%
2,764
↑ +9.3%
3,089
↑ +11.8%
3,416
↑ +10.6%
減価償却累計額
-
-
-1,043
-
-1,120
↓ -7.4%
-1,081
↑ +3.5%
-1,193
↓ -10.4%
-1,290
↓ -8.1%
-1,470
↓ -14.0%
-1,544
↓ -5.1%
-1,533
↑ +0.7%
-1,743
↓ -13.7%
-1,998
↓ -14.6%
-2,209
↓ -10.5%
-2,420
↓ -9.6%
その他（純額）
-
-
391
-
368
↓ -5.9%
331
↓ -10.1%
444
↑ +34.4%
558
↑ +25.5%
620
↑ +11.2%
604
↓ -2.6%
856
↑ +41.8%
786
↓ -8.2%
765
↓ -2.6%
880
↑ +15.0%
996
↑ +13.1%
有形固定資産
-
-
38,399
-
38,013
↓ -1.0%
38,175
↑ +0.4%
41,315
↑ +8.2%
50,263
↑ +21.7%
60,767
↑ +20.9%
62,672
↑ +3.1%
68,115
↑ +8.7%
72,233
↑ +6.0%
70,510
↓ -2.4%
70,002
↓ -0.7%
80,715
↑ +15.3%
無形固定資産
ソフトウエア
-
-
175
-
169
↓ -3.1%
132
↓ -22.1%
168
↑ +27.0%
132
↓ -21.4%
145
↑ +10.0%
152
↑ +5.3%
190
↑ +24.3%
140
↓ -26.2%
105
↓ -24.9%
519
↑ +393.5%
530
↑ +2.1%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
53
-
30
↓ -43.3%
93
↑ +209.6%
123
↑ +32.0%
293
↑ +138.4%
423
↑ +44.6%
3
↓ -99.3%
-
-
リース資産
-
-
16
-
10
↓ -37.3%
4
↓ -59.5%
9
↑ +122.7%
7
↓ -23.5%
5
↓ -23.0%
3
↓ -36.4%
5
↑ +56.9%
3
↓ -42.2%
14
↑ +374.5%
11
↓ -21.7%
8
↓ -27.9%
その他
-
-
46
-
45
↓ -3.8%
42
↓ -4.9%
40
↓ -5.0%
39
↓ -2.0%
40
↑ +2.2%
39
↓ -2.8%
42
↑ +8.0%
39
↓ -7.7%
33
↓ -14.7%
33
↓ -1.5%
34
↑ +2.2%
無形固定資産
-
-
237
-
224
↓ -5.5%
178
↓ -20.3%
217
↑ +21.5%
231
↑ +6.5%
220
↓ -4.5%
288
↑ +30.7%
360
↑ +25.0%
475
↑ +31.9%
576
↑ +21.3%
566
↓ -1.7%
571
↑ +0.9%
投資その他の資産
投資有価証券
-
-
20,467
-
19,798
↓ -3.3%
21,400
↑ +8.1%
22,224
↑ +3.8%
19,664
↓ -11.5%
17,426
↓ -11.4%
20,159
↑ +15.7%
20,766
↑ +3.0%
21,854
↑ +5.2%
31,579
↑ +44.5%
28,403
↓ -10.1%
42,584
↑ +49.9%
長期貸付金
-
-
360
-
312
↓ -13.4%
291
↓ -6.8%
845
↑ +190.6%
783
↓ -7.3%
718
↓ -8.3%
665
↓ -7.3%
625
↓ -6.1%
591
↓ -5.4%
555
↓ -6.0%
527
↓ -5.1%
526
↓ -0.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
776
-
833
↑ +7.4%
704
↓ -15.4%
755
↑ +7.1%
788
↑ +4.4%
574
↓ -27.2%
580
↑ +1.1%
416
↓ -28.1%
退職給付に係る資産
-
-
1,219
-
1,160
↓ -4.9%
1,187
↑ +2.3%
1,322
↑ +11.4%
1,337
↑ +1.1%
1,315
↓ -1.6%
1,661
↑ +26.4%
1,177
↓ -29.1%
1,158
↓ -1.6%
1,510
↑ +30.4%
1,735
↑ +14.9%
2,205
↑ +27.1%
その他
-
-
1,708
-
1,675
↓ -1.9%
1,736
↑ +3.7%
1,760
↑ +1.4%
1,744
↓ -0.9%
1,938
↑ +11.1%
1,986
↑ +2.5%
1,984
↓ -0.1%
1,666
↓ -16.0%
1,735
↑ +4.1%
1,692
↓ -2.5%
1,659
↓ -1.9%
貸倒引当金
-
-
-204
-
-203
↑ +0.1%
-200
↑ +1.9%
-201
↓ -0.8%
-202
↓ -0.2%
-202
↓ -0.1%
-205
↓ -1.7%
-205
↑ +0.0%
-195
↑ +5.0%
-195
↑ +0.0%
-195
↑ +0.2%
-195
0.0%
投資その他の資産
-
-
23,869
-
23,140
↓ -3.1%
24,784
↑ +7.1%
26,644
↑ +7.5%
24,103
↓ -9.5%
22,028
↓ -8.6%
24,970
↑ +13.4%
25,101
↑ +0.5%
25,862
↑ +3.0%
35,758
↑ +38.3%
32,742
↓ -8.4%
47,196
↑ +44.1%
固定資産
-
-
62,504
-
61,377
↓ -1.8%
63,137
↑ +2.9%
68,176
↑ +8.0%
74,596
↑ +9.4%
83,015
↑ +11.3%
87,930
↑ +5.9%
93,576
↑ +6.4%
98,569
↑ +5.3%
106,843
↑ +8.4%
103,310
↓ -3.3%
128,482
↑ +24.4%
資産
-
-
95,351
-
94,149
↓ -1.3%
99,274
↑ +5.4%
103,334
↑ +4.1%
108,672
↑ +5.2%
115,254
↑ +6.1%
122,915
↑ +6.6%
131,928
↑ +7.3%
138,975
↑ +5.3%
151,027
↑ +8.7%
153,934
↑ +1.9%
179,706
↑ +16.7%
負債の部
流動負債
買掛金
-
-
4,206
-
3,690
↓ -12.3%
4,103
↑ +11.2%
4,054
↓ -1.2%
4,782
↑ +17.9%
4,227
↓ -11.6%
4,902
↑ +16.0%
5,443
↑ +11.0%
4,751
↓ -12.7%
4,933
↑ +3.8%
4,976
↑ +0.9%
5,662
↑ +13.8%
短期借入金
-
-
-
-
-
-
-
-
-
-
970
-
4,970
↑ +412.4%
4,820
↓ -3.0%
2,500
↓ -48.1%
3,300
↑ +32.0%
-
-
-
-
6,500
-
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
20
-
93
↑ +366.6%
93
0.0%
247
↑ +165.1%
590
↑ +138.3%
555
↓ -5.9%
511
↓ -7.9%
511
0.0%
リース負債
-
-
100
-
112
↑ +12.1%
129
↑ +15.3%
130
↑ +1.1%
111
↓ -14.6%
242
↑ +117.6%
221
↓ -8.8%
232
↑ +5.2%
836
↑ +260.2%
419
↓ -49.9%
486
↑ +15.9%
478
↓ -1.8%
未払法人税等
-
-
624
-
504
↓ -19.2%
894
↑ +77.5%
773
↓ -13.6%
1,051
↑ +36.1%
440
↓ -58.1%
1,308
↑ +196.9%
846
↓ -35.3%
435
↓ -48.6%
928
↑ +113.1%
996
↑ +7.4%
512
↓ -48.6%
賞与引当金
-
-
1,462
-
1,407
↓ -3.8%
1,506
↑ +7.0%
1,632
↑ +8.3%
1,691
↑ +3.6%
1,575
↓ -6.8%
1,630
↑ +3.5%
1,749
↑ +7.3%
1,752
↑ +0.2%
1,645
↓ -6.1%
1,860
↑ +13.1%
1,405
↓ -24.5%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
13
↑ +19.2%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
事故関連損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
310
-
行政措置損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
その他
-
-
1,990
-
1,985
↓ -0.3%
2,140
↑ +7.8%
2,198
↑ +2.7%
2,760
↑ +25.6%
2,487
↓ -9.9%
2,488
↑ +0.0%
5,649
↑ +127.0%
3,188
↓ -43.6%
3,181
↓ -0.2%
3,116
↓ -2.0%
3,220
↑ +3.3%
流動負債
-
-
8,383
-
7,698
↓ -8.2%
8,772
↑ +14.0%
8,787
↑ +0.2%
11,385
↑ +29.6%
14,036
↑ +23.3%
15,462
↑ +10.2%
16,667
↑ +7.8%
14,852
↓ -10.9%
11,661
↓ -21.5%
11,957
↑ +2.5%
18,717
↑ +56.5%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
80
-
1,158
↑ +1348.0%
1,065
↓ -8.1%
3,548
↑ +233.1%
5,604
↑ +57.9%
5,051
↓ -9.9%
4,285
↓ -15.2%
3,674
↓ -14.3%
リース負債
-
-
189
-
238
↑ +25.9%
238
↓ -0.2%
230
↓ -3.2%
159
↓ -31.0%
255
↑ +60.3%
325
↑ +27.4%
574
↑ +76.9%
704
↑ +22.6%
703
↓ -0.2%
637
↓ -9.3%
541
↓ -15.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
788
-
420
↓ -46.7%
1,139
↑ +171.1%
1,396
↑ +22.5%
1,725
↑ +23.6%
4,532
↑ +162.8%
4,033
↓ -11.0%
8,908
↑ +120.9%
役員退職慰労引当金
-
-
15
-
4
↓ -75.3%
5
↑ +35.0%
6
↑ +14.3%
7
↑ +23.7%
5
↓ -21.3%
7
↑ +26.6%
8
↑ +21.5%
10
↑ +18.3%
4
↓ -57.7%
6
↑ +44.8%
7
↑ +14.6%
退職給付に係る負債
-
-
4,213
-
4,248
↑ +0.8%
4,340
↑ +2.2%
4,402
↑ +1.4%
4,482
↑ +1.8%
4,543
↑ +1.4%
4,605
↑ +1.4%
4,101
↓ -10.9%
4,165
↑ +1.6%
4,208
↑ +1.1%
3,840
↓ -8.8%
3,166
↓ -17.6%
資産除去債務
-
-
426
-
430
↑ +1.0%
439
↑ +2.1%
530
↑ +20.7%
1,188
↑ +124.1%
2,008
↑ +69.1%
2,022
↑ +0.7%
2,037
↑ +0.7%
2,038
↑ +0.0%
2,067
↑ +1.4%
2,097
↑ +1.4%
2,111
↑ +0.7%
未払役員退職慰労金
-
-
476
-
298
↓ -37.3%
298
0.0%
246
↓ -17.5%
246
0.0%
180
↓ -27.0%
180
0.0%
180
0.0%
180
0.0%
26
↓ -85.4%
26
0.0%
10
↓ -60.7%
その他
-
-
300
-
297
↓ -1.0%
255
↓ -14.1%
330
↑ +29.4%
359
↑ +9.0%
585
↑ +62.9%
622
↑ +6.3%
697
↑ +12.0%
763
↑ +9.5%
982
↑ +28.7%
715
↓ -27.2%
553
↓ -22.6%
固定負債
-
-
7,397
-
6,577
↓ -11.1%
7,194
↑ +9.4%
7,054
↓ -2.0%
7,309
↑ +3.6%
9,154
↑ +25.3%
9,964
↑ +8.8%
12,540
↑ +25.8%
15,188
↑ +21.1%
17,574
↑ +15.7%
15,639
↓ -11.0%
18,969
↑ +21.3%
負債
-
-
15,779
-
14,274
↓ -9.5%
15,967
↑ +11.9%
15,841
↓ -0.8%
18,694
↑ +18.0%
23,190
↑ +24.1%
25,426
↑ +9.6%
29,207
↑ +14.9%
30,040
↑ +2.9%
29,235
↓ -2.7%
27,596
↓ -5.6%
37,686
↑ +36.6%
純資産の部
株主資本
資本金
-
-
2,351
-
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
資本剰余金
-
-
1,601
-
1,602
↑ +0.0%
1,602
0.0%
1,602
0.0%
1,602
↑ +0.0%
1,604
↑ +0.1%
1,604
0.0%
1,597
↓ -0.4%
1,597
0.0%
1,597
0.0%
1,597
0.0%
1,674
↑ +4.8%
利益剰余金
-
-
67,861
-
69,968
↑ +3.1%
72,426
↑ +3.5%
75,475
↑ +4.2%
79,252
↑ +5.0%
82,477
↑ +4.1%
86,140
↑ +4.4%
90,103
↑ +4.6%
93,627
↑ +3.9%
97,470
↑ +4.1%
101,565
↑ +4.2%
109,143
↑ +7.5%
自己株式
-
-
-2,078
-
-2,082
↓ -0.2%
-2,300
↓ -10.5%
-2,304
↓ -0.2%
-2,304
↓ -0.0%
-2,305
↓ -0.0%
-2,305
↓ -0.0%
-2,305
↓ -0.0%
-2,305
↓ -0.0%
-2,229
↑ +3.3%
-2,165
↑ +2.9%
-2,638
↓ -21.9%
株主資本
-
-
69,735
-
71,838
↑ +3.0%
74,078
↑ +3.1%
77,124
↑ +4.1%
80,900
↑ +4.9%
84,127
↑ +4.0%
87,790
↑ +4.4%
91,746
↑ +4.5%
95,270
↑ +3.8%
99,189
↑ +4.1%
103,348
↑ +4.2%
110,531
↑ +7.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
7,772
-
6,203
↓ -20.2%
7,562
↑ +21.9%
8,106
↑ +7.2%
6,779
↓ -16.4%
5,370
↓ -20.8%
7,209
↑ +34.3%
7,705
↑ +6.9%
8,347
↑ +8.3%
14,805
↑ +77.4%
12,458
↓ -15.9%
21,786
↑ +74.9%
為替換算調整勘定
-
-
-345
-
-613
↓ -77.4%
-942
↓ -53.7%
-639
↑ +32.2%
-1,008
↓ -57.7%
-1,023
↓ -1.6%
-1,528
↓ -49.3%
-870
↑ +43.1%
833
↑ +195.7%
2,549
↑ +206.2%
4,545
↑ +78.3%
5,554
↑ +22.2%
退職給付に係る調整累計額
-
-
-215
-
-202
↑ +6.3%
-153
↑ +24.3%
38
↑ +125.1%
50
↑ +29.2%
71
↑ +42.8%
286
↑ +303.8%
206
↓ -28.2%
91
↓ -55.7%
262
↑ +187.6%
494
↑ +88.9%
1,185
↑ +139.7%
評価・換算差額等
-
-
7,212
-
5,388
↓ -25.3%
6,467
↑ +20.0%
7,505
↑ +16.1%
5,821
↓ -22.4%
4,417
↓ -24.1%
5,967
↑ +35.1%
7,040
↑ +18.0%
9,270
↑ +31.7%
17,616
↑ +90.0%
17,498
↓ -0.7%
28,525
↑ +63.0%
非支配株主持分
-
-
2,626
-
2,649
↑ +0.9%
2,762
↑ +4.3%
2,865
↑ +3.7%
3,258
↑ +13.7%
3,520
↑ +8.1%
3,732
↑ +6.0%
3,935
↑ +5.5%
4,395
↑ +11.7%
4,988
↑ +13.5%
5,492
↑ +10.1%
2,964
↓ -46.0%
純資産
73,259
-
79,572
↑ +8.6%
79,875
↑ +0.4%
83,307
↑ +4.3%
87,494
↑ +5.0%
89,978
↑ +2.8%
92,064
↑ +2.3%
97,489
↑ +5.9%
102,722
↑ +5.4%
108,935
↑ +6.0%
121,792
↑ +11.8%
126,338
↑ +3.7%
142,020
↑ +12.4%
負債純資産
-
-
95,351
-
94,149
↓ -1.3%
99,274
↑ +5.4%
103,334
↑ +4.1%
108,672
↑ +5.2%
115,254
↑ +6.1%
122,915
↑ +6.6%
131,928
↑ +7.3%
138,975
↑ +5.3%
151,027
↑ +8.7%
153,934
↑ +1.9%
179,706
↑ +16.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
17,566
-
18,687
↑ +6.4%
21,673
↑ +16.0%
20,987
↓ -3.2%
18,023
↓ -14.1%
17,601
↓ -2.3%
19,386
↑ +10.1%
18,236
↓ -5.9%
22,224
↑ +21.9%
26,910
↑ +21.1%
32,592
↑ +21.1%
32,626
↑ +0.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38
-
21
↓ -46.4%
17
↓ -16.6%
25
↑ +44.5%
3
↓ -87.6%
-
-
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
494
-
687
↑ +39.0%
682
↓ -0.7%
659
↓ -3.5%
614
↓ -6.7%
437
↓ -28.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12,423
-
14,632
↑ +17.8%
13,232
↓ -9.6%
12,938
↓ -2.2%
13,748
↑ +6.3%
14,316
↑ +4.1%
未収還付法人税等
-
-
7
-
130
↑ +1848.0%
98
↓ -25.0%
77
↓ -21.0%
99
↑ +27.8%
131
↑ +33.0%
75
↓ -42.7%
95
↑ +26.7%
72
↓ -24.3%
71
↓ -2.2%
45
↓ -35.6%
215
↑ +372.5%
その他
-
-
2,748
-
2,388
↓ -13.1%
2,350
↓ -1.6%
2,262
↓ -3.7%
3,282
↑ +45.1%
3,045
↓ -7.2%
2,592
↓ -14.9%
4,707
↑ +81.6%
4,203
↓ -10.7%
3,619
↓ -13.9%
3,659
↑ +1.1%
3,661
↑ +0.0%
貸倒引当金
-
-
-34
-
-27
↑ +20.0%
-23
↑ +15.5%
-23
↓ -0.1%
-32
↓ -38.3%
-27
↑ +14.2%
-23
↑ +14.6%
-26
↓ -12.4%
-26
↑ +2.2%
-37
↓ -45.2%
-38
↓ -2.4%
-31
↑ +19.1%
流動資産
-
-
32,847
-
32,772
↓ -0.2%
36,136
↑ +10.3%
35,158
↓ -2.7%
34,076
↓ -3.1%
32,239
↓ -5.4%
34,985
↑ +8.5%
38,353
↑ +9.6%
40,406
↑ +5.4%
44,184
↑ +9.4%
50,624
↑ +14.6%
51,224
↑ +1.2%
固定資産
有形固定資産
建物及び構築物
-
-
40,791
-
41,025
↑ +0.6%
41,997
↑ +2.4%
43,740
↑ +4.2%
53,873
↑ +23.2%
62,659
↑ +16.3%
62,697
↑ +0.1%
71,413
↑ +13.9%
74,477
↑ +4.3%
75,375
↑ +1.2%
76,753
↑ +1.8%
77,835
↑ +1.4%
減価償却累計額
-
-
-27,448
-
-28,354
↓ -3.3%
-29,566
↓ -4.3%
-30,285
↓ -2.4%
-32,465
↓ -7.2%
-33,989
↓ -4.7%
-34,985
↓ -2.9%
-35,086
↓ -0.3%
-37,023
↓ -5.5%
-39,125
↓ -5.7%
-41,312
↓ -5.6%
-43,510
↓ -5.3%
建物及び構築物（純額）
-
-
13,344
-
12,671
↓ -5.0%
12,430
↓ -1.9%
13,455
↑ +8.2%
21,408
↑ +59.1%
28,670
↑ +33.9%
27,712
↓ -3.3%
36,327
↑ +31.1%
37,454
↑ +3.1%
36,251
↓ -3.2%
35,442
↓ -2.2%
34,325
↓ -3.2%
機械装置及び運搬具
-
-
14,172
-
14,260
↑ +0.6%
14,574
↑ +2.2%
14,657
↑ +0.6%
15,694
↑ +7.1%
16,921
↑ +7.8%
16,591
↓ -2.0%
16,583
↓ -0.0%
17,434
↑ +5.1%
17,904
↑ +2.7%
17,942
↑ +0.2%
18,419
↑ +2.7%
減価償却累計額
-
-
-11,215
-
-11,521
↓ -2.7%
-12,207
↓ -6.0%
-12,331
↓ -1.0%
-12,606
↓ -2.2%
-12,788
↓ -1.4%
-12,789
↓ -0.0%
-12,680
↑ +0.9%
-13,223
↓ -4.3%
-13,720
↓ -3.8%
-13,809
↓ -0.6%
-14,225
↓ -3.0%
機械装置及び運搬具（純額）
-
-
2,958
-
2,738
↓ -7.4%
2,366
↓ -13.6%
2,326
↓ -1.7%
3,088
↑ +32.7%
4,133
↑ +33.9%
3,801
↓ -8.0%
3,903
↑ +2.7%
4,211
↑ +7.9%
4,184
↓ -0.6%
4,133
↓ -1.2%
4,194
↑ +1.5%
土地
-
-
21,454
-
21,568
↑ +0.5%
21,741
↑ +0.8%
22,506
↑ +3.5%
24,827
↑ +10.3%
25,421
↑ +2.4%
25,352
↓ -0.3%
26,005
↑ +2.6%
28,194
↑ +8.4%
28,224
↑ +0.1%
28,415
↑ +0.7%
37,468
↑ +31.9%
リース資産
-
-
563
-
724
↑ +28.5%
861
↑ +18.9%
931
↑ +8.1%
906
↓ -2.6%
916
↑ +1.1%
981
↑ +7.0%
866
↓ -11.7%
1,062
↑ +22.7%
1,086
↑ +2.2%
1,210
↑ +11.4%
1,492
↑ +23.3%
減価償却累計額
-
-
-310
-
-410
↓ -32.2%
-518
↓ -26.3%
-594
↓ -14.7%
-644
↓ -8.5%
-671
↓ -4.1%
-745
↓ -11.0%
-649
↑ +12.8%
-649
↑ +0.0%
-625
↑ +3.7%
-749
↓ -19.8%
-949
↓ -26.7%
リース資産（純額）
-
-
253
-
314
↑ +23.9%
343
↑ +9.3%
337
↓ -1.7%
262
↓ -22.3%
246
↓ -6.2%
236
↓ -3.8%
217
↓ -8.3%
413
↑ +90.7%
461
↑ +11.5%
461
↑ +0.1%
543
↑ +17.7%
使用権資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,355
-
1,398
↑ +3.2%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-745
-
-980
↓ -31.6%
使用権資産（純額）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
610
-
418
↓ -31.5%
建設仮勘定
-
-
0
-
355
↑ +354466.0%
964
↑ +171.8%
2,247
↑ +133.2%
121
↓ -94.6%
1,428
↑ +1078.8%
4,649
↑ +225.5%
217
↓ -95.3%
108
↓ -50.1%
17
↓ -84.0%
60
↑ +245.2%
2,771
↑ +4545.7%
その他
-
-
1,434
-
1,488
↑ +3.8%
1,412
↓ -5.1%
1,638
↑ +16.0%
1,847
↑ +12.8%
2,090
↑ +13.1%
2,148
↑ +2.8%
2,389
↑ +11.2%
2,530
↑ +5.9%
2,764
↑ +9.3%
3,089
↑ +11.8%
3,416
↑ +10.6%
減価償却累計額
-
-
-1,043
-
-1,120
↓ -7.4%
-1,081
↑ +3.5%
-1,193
↓ -10.4%
-1,290
↓ -8.1%
-1,470
↓ -14.0%
-1,544
↓ -5.1%
-1,533
↑ +0.7%
-1,743
↓ -13.7%
-1,998
↓ -14.6%
-2,209
↓ -10.5%
-2,420
↓ -9.6%
その他（純額）
-
-
391
-
368
↓ -5.9%
331
↓ -10.1%
444
↑ +34.4%
558
↑ +25.5%
620
↑ +11.2%
604
↓ -2.6%
856
↑ +41.8%
786
↓ -8.2%
765
↓ -2.6%
880
↑ +15.0%
996
↑ +13.1%
有形固定資産
-
-
38,399
-
38,013
↓ -1.0%
38,175
↑ +0.4%
41,315
↑ +8.2%
50,263
↑ +21.7%
60,767
↑ +20.9%
62,672
↑ +3.1%
68,115
↑ +8.7%
72,233
↑ +6.0%
70,510
↓ -2.4%
70,002
↓ -0.7%
80,715
↑ +15.3%
無形固定資産
ソフトウエア
-
-
175
-
169
↓ -3.1%
132
↓ -22.1%
168
↑ +27.0%
132
↓ -21.4%
145
↑ +10.0%
152
↑ +5.3%
190
↑ +24.3%
140
↓ -26.2%
105
↓ -24.9%
519
↑ +393.5%
530
↑ +2.1%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
53
-
30
↓ -43.3%
93
↑ +209.6%
123
↑ +32.0%
293
↑ +138.4%
423
↑ +44.6%
3
↓ -99.3%
-
-
リース資産
-
-
16
-
10
↓ -37.3%
4
↓ -59.5%
9
↑ +122.7%
7
↓ -23.5%
5
↓ -23.0%
3
↓ -36.4%
5
↑ +56.9%
3
↓ -42.2%
14
↑ +374.5%
11
↓ -21.7%
8
↓ -27.9%
その他
-
-
46
-
45
↓ -3.8%
42
↓ -4.9%
40
↓ -5.0%
39
↓ -2.0%
40
↑ +2.2%
39
↓ -2.8%
42
↑ +8.0%
39
↓ -7.7%
33
↓ -14.7%
33
↓ -1.5%
34
↑ +2.2%
無形固定資産
-
-
237
-
224
↓ -5.5%
178
↓ -20.3%
217
↑ +21.5%
231
↑ +6.5%
220
↓ -4.5%
288
↑ +30.7%
360
↑ +25.0%
475
↑ +31.9%
576
↑ +21.3%
566
↓ -1.7%
571
↑ +0.9%
投資その他の資産
投資有価証券
-
-
20,467
-
19,798
↓ -3.3%
21,400
↑ +8.1%
22,224
↑ +3.8%
19,664
↓ -11.5%
17,426
↓ -11.4%
20,159
↑ +15.7%
20,766
↑ +3.0%
21,854
↑ +5.2%
31,579
↑ +44.5%
28,403
↓ -10.1%
42,584
↑ +49.9%
長期貸付金
-
-
360
-
312
↓ -13.4%
291
↓ -6.8%
845
↑ +190.6%
783
↓ -7.3%
718
↓ -8.3%
665
↓ -7.3%
625
↓ -6.1%
591
↓ -5.4%
555
↓ -6.0%
527
↓ -5.1%
526
↓ -0.3%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
776
-
833
↑ +7.4%
704
↓ -15.4%
755
↑ +7.1%
788
↑ +4.4%
574
↓ -27.2%
580
↑ +1.1%
416
↓ -28.1%
退職給付に係る資産
-
-
1,219
-
1,160
↓ -4.9%
1,187
↑ +2.3%
1,322
↑ +11.4%
1,337
↑ +1.1%
1,315
↓ -1.6%
1,661
↑ +26.4%
1,177
↓ -29.1%
1,158
↓ -1.6%
1,510
↑ +30.4%
1,735
↑ +14.9%
2,205
↑ +27.1%
その他
-
-
1,708
-
1,675
↓ -1.9%
1,736
↑ +3.7%
1,760
↑ +1.4%
1,744
↓ -0.9%
1,938
↑ +11.1%
1,986
↑ +2.5%
1,984
↓ -0.1%
1,666
↓ -16.0%
1,735
↑ +4.1%
1,692
↓ -2.5%
1,659
↓ -1.9%
貸倒引当金
-
-
-204
-
-203
↑ +0.1%
-200
↑ +1.9%
-201
↓ -0.8%
-202
↓ -0.2%
-202
↓ -0.1%
-205
↓ -1.7%
-205
↑ +0.0%
-195
↑ +5.0%
-195
↑ +0.0%
-195
↑ +0.2%
-195
0.0%
投資その他の資産
-
-
23,869
-
23,140
↓ -3.1%
24,784
↑ +7.1%
26,644
↑ +7.5%
24,103
↓ -9.5%
22,028
↓ -8.6%
24,970
↑ +13.4%
25,101
↑ +0.5%
25,862
↑ +3.0%
35,758
↑ +38.3%
32,742
↓ -8.4%
47,196
↑ +44.1%
固定資産
-
-
62,504
-
61,377
↓ -1.8%
63,137
↑ +2.9%
68,176
↑ +8.0%
74,596
↑ +9.4%
83,015
↑ +11.3%
87,930
↑ +5.9%
93,576
↑ +6.4%
98,569
↑ +5.3%
106,843
↑ +8.4%
103,310
↓ -3.3%
128,482
↑ +24.4%
資産
-
-
95,351
-
94,149
↓ -1.3%
99,274
↑ +5.4%
103,334
↑ +4.1%
108,672
↑ +5.2%
115,254
↑ +6.1%
122,915
↑ +6.6%
131,928
↑ +7.3%
138,975
↑ +5.3%
151,027
↑ +8.7%
153,934
↑ +1.9%
179,706
↑ +16.7%
負債の部
流動負債
買掛金
-
-
4,206
-
3,690
↓ -12.3%
4,103
↑ +11.2%
4,054
↓ -1.2%
4,782
↑ +17.9%
4,227
↓ -11.6%
4,902
↑ +16.0%
5,443
↑ +11.0%
4,751
↓ -12.7%
4,933
↑ +3.8%
4,976
↑ +0.9%
5,662
↑ +13.8%
短期借入金
-
-
-
-
-
-
-
-
-
-
970
-
4,970
↑ +412.4%
4,820
↓ -3.0%
2,500
↓ -48.1%
3,300
↑ +32.0%
-
-
-
-
6,500
-
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
20
-
93
↑ +366.6%
93
0.0%
247
↑ +165.1%
590
↑ +138.3%
555
↓ -5.9%
511
↓ -7.9%
511
0.0%
リース負債
-
-
100
-
112
↑ +12.1%
129
↑ +15.3%
130
↑ +1.1%
111
↓ -14.6%
242
↑ +117.6%
221
↓ -8.8%
232
↑ +5.2%
836
↑ +260.2%
419
↓ -49.9%
486
↑ +15.9%
478
↓ -1.8%
未払法人税等
-
-
624
-
504
↓ -19.2%
894
↑ +77.5%
773
↓ -13.6%
1,051
↑ +36.1%
440
↓ -58.1%
1,308
↑ +196.9%
846
↓ -35.3%
435
↓ -48.6%
928
↑ +113.1%
996
↑ +7.4%
512
↓ -48.6%
賞与引当金
-
-
1,462
-
1,407
↓ -3.8%
1,506
↑ +7.0%
1,632
↑ +8.3%
1,691
↑ +3.6%
1,575
↓ -6.8%
1,630
↑ +3.5%
1,749
↑ +7.3%
1,752
↑ +0.2%
1,645
↓ -6.1%
1,860
↑ +13.1%
1,405
↓ -24.5%
株主優待引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
13
↑ +19.2%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
事故関連損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
310
-
行政措置損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
その他
-
-
1,990
-
1,985
↓ -0.3%
2,140
↑ +7.8%
2,198
↑ +2.7%
2,760
↑ +25.6%
2,487
↓ -9.9%
2,488
↑ +0.0%
5,649
↑ +127.0%
3,188
↓ -43.6%
3,181
↓ -0.2%
3,116
↓ -2.0%
3,220
↑ +3.3%
流動負債
-
-
8,383
-
7,698
↓ -8.2%
8,772
↑ +14.0%
8,787
↑ +0.2%
11,385
↑ +29.6%
14,036
↑ +23.3%
15,462
↑ +10.2%
16,667
↑ +7.8%
14,852
↓ -10.9%
11,661
↓ -21.5%
11,957
↑ +2.5%
18,717
↑ +56.5%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
80
-
1,158
↑ +1348.0%
1,065
↓ -8.1%
3,548
↑ +233.1%
5,604
↑ +57.9%
5,051
↓ -9.9%
4,285
↓ -15.2%
3,674
↓ -14.3%
リース負債
-
-
189
-
238
↑ +25.9%
238
↓ -0.2%
230
↓ -3.2%
159
↓ -31.0%
255
↑ +60.3%
325
↑ +27.4%
574
↑ +76.9%
704
↑ +22.6%
703
↓ -0.2%
637
↓ -9.3%
541
↓ -15.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
788
-
420
↓ -46.7%
1,139
↑ +171.1%
1,396
↑ +22.5%
1,725
↑ +23.6%
4,532
↑ +162.8%
4,033
↓ -11.0%
8,908
↑ +120.9%
役員退職慰労引当金
-
-
15
-
4
↓ -75.3%
5
↑ +35.0%
6
↑ +14.3%
7
↑ +23.7%
5
↓ -21.3%
7
↑ +26.6%
8
↑ +21.5%
10
↑ +18.3%
4
↓ -57.7%
6
↑ +44.8%
7
↑ +14.6%
退職給付に係る負債
-
-
4,213
-
4,248
↑ +0.8%
4,340
↑ +2.2%
4,402
↑ +1.4%
4,482
↑ +1.8%
4,543
↑ +1.4%
4,605
↑ +1.4%
4,101
↓ -10.9%
4,165
↑ +1.6%
4,208
↑ +1.1%
3,840
↓ -8.8%
3,166
↓ -17.6%
資産除去債務
-
-
426
-
430
↑ +1.0%
439
↑ +2.1%
530
↑ +20.7%
1,188
↑ +124.1%
2,008
↑ +69.1%
2,022
↑ +0.7%
2,037
↑ +0.7%
2,038
↑ +0.0%
2,067
↑ +1.4%
2,097
↑ +1.4%
2,111
↑ +0.7%
未払役員退職慰労金
-
-
476
-
298
↓ -37.3%
298
0.0%
246
↓ -17.5%
246
0.0%
180
↓ -27.0%
180
0.0%
180
0.0%
180
0.0%
26
↓ -85.4%
26
0.0%
10
↓ -60.7%
その他
-
-
300
-
297
↓ -1.0%
255
↓ -14.1%
330
↑ +29.4%
359
↑ +9.0%
585
↑ +62.9%
622
↑ +6.3%
697
↑ +12.0%
763
↑ +9.5%
982
↑ +28.7%
715
↓ -27.2%
553
↓ -22.6%
固定負債
-
-
7,397
-
6,577
↓ -11.1%
7,194
↑ +9.4%
7,054
↓ -2.0%
7,309
↑ +3.6%
9,154
↑ +25.3%
9,964
↑ +8.8%
12,540
↑ +25.8%
15,188
↑ +21.1%
17,574
↑ +15.7%
15,639
↓ -11.0%
18,969
↑ +21.3%
負債
-
-
15,779
-
14,274
↓ -9.5%
15,967
↑ +11.9%
15,841
↓ -0.8%
18,694
↑ +18.0%
23,190
↑ +24.1%
25,426
↑ +9.6%
29,207
↑ +14.9%
30,040
↑ +2.9%
29,235
↓ -2.7%
27,596
↓ -5.6%
37,686
↑ +36.6%
純資産の部
株主資本
資本金
-
-
2,351
-
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
2,351
0.0%
資本剰余金
-
-
1,601
-
1,602
↑ +0.0%
1,602
0.0%
1,602
0.0%
1,602
↑ +0.0%
1,604
↑ +0.1%
1,604
0.0%
1,597
↓ -0.4%
1,597
0.0%
1,597
0.0%
1,597
0.0%
1,674
↑ +4.8%
利益剰余金
-
-
67,861
-
69,968
↑ +3.1%
72,426
↑ +3.5%
75,475
↑ +4.2%
79,252
↑ +5.0%
82,477
↑ +4.1%
86,140
↑ +4.4%
90,103
↑ +4.6%
93,627
↑ +3.9%
97,470
↑ +4.1%
101,565
↑ +4.2%
109,143
↑ +7.5%
自己株式
-
-
-2,078
-
-2,082
↓ -0.2%
-2,300
↓ -10.5%
-2,304
↓ -0.2%
-2,304
↓ -0.0%
-2,305
↓ -0.0%
-2,305
↓ -0.0%
-2,305
↓ -0.0%
-2,305
↓ -0.0%
-2,229
↑ +3.3%
-2,165
↑ +2.9%
-2,638
↓ -21.9%
株主資本
-
-
69,735
-
71,838
↑ +3.0%
74,078
↑ +3.1%
77,124
↑ +4.1%
80,900
↑ +4.9%
84,127
↑ +4.0%
87,790
↑ +4.4%
91,746
↑ +4.5%
95,270
↑ +3.8%
99,189
↑ +4.1%
103,348
↑ +4.2%
110,531
↑ +7.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
7,772
-
6,203
↓ -20.2%
7,562
↑ +21.9%
8,106
↑ +7.2%
6,779
↓ -16.4%
5,370
↓ -20.8%
7,209
↑ +34.3%
7,705
↑ +6.9%
8,347
↑ +8.3%
14,805
↑ +77.4%
12,458
↓ -15.9%
21,786
↑ +74.9%
為替換算調整勘定
-
-
-345
-
-613
↓ -77.4%
-942
↓ -53.7%
-639
↑ +32.2%
-1,008
↓ -57.7%
-1,023
↓ -1.6%
-1,528
↓ -49.3%
-870
↑ +43.1%
833
↑ +195.7%
2,549
↑ +206.2%
4,545
↑ +78.3%
5,554
↑ +22.2%
退職給付に係る調整累計額
-
-
-215
-
-202
↑ +6.3%
-153
↑ +24.3%
38
↑ +125.1%
50
↑ +29.2%
71
↑ +42.8%
286
↑ +303.8%
206
↓ -28.2%
91
↓ -55.7%
262
↑ +187.6%
494
↑ +88.9%
1,185
↑ +139.7%
評価・換算差額等
-
-
7,212
-
5,388
↓ -25.3%
6,467
↑ +20.0%
7,505
↑ +16.1%
5,821
↓ -22.4%
4,417
↓ -24.1%
5,967
↑ +35.1%
7,040
↑ +18.0%
9,270
↑ +31.7%
17,616
↑ +90.0%
17,498
↓ -0.7%
28,525
↑ +63.0%
非支配株主持分
-
-
2,626
-
2,649
↑ +0.9%
2,762
↑ +4.3%
2,865
↑ +3.7%
3,258
↑ +13.7%
3,520
↑ +8.1%
3,732
↑ +6.0%
3,935
↑ +5.5%
4,395
↑ +11.7%
4,988
↑ +13.5%
5,492
↑ +10.1%
2,964
↓ -46.0%
純資産
73,259
-
79,572
↑ +8.6%
79,875
↑ +0.4%
83,307
↑ +4.3%
87,494
↑ +5.0%
89,978
↑ +2.8%
92,064
↑ +2.3%
97,489
↑ +5.9%
102,722
↑ +5.4%
108,935
↑ +6.0%
121,792
↑ +11.8%
126,338
↑ +3.7%
142,020
↑ +12.4%
負債純資産
-
-
95,351
-
94,149
↓ -1.3%
99,274
↑ +5.4%
103,334
↑ +4.1%
108,672
↑ +5.2%
115,254
↑ +6.1%
122,915
↑ +6.6%
131,928
↑ +7.3%
138,975
↑ +5.3%
151,027
↑ +8.7%
153,934
↑ +1.9%
179,706
↑ +16.7%
(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（△）
-
-
4,598
-
4,406
↓ -4.2%
4,823
↑ +9.5%
5,279
↑ +9.4%
6,339
↑ +20.1%
5,732
↓ -9.6%
6,377
↑ +11.3%
6,965
↑ +9.2%
6,809
↓ -2.2%
6,607
↓ -3.0%
8,258
↑ +25.0%
8,289
↑ +0.4%
減価償却費
-
-
2,518
-
2,407
↓ -4.4%
2,325
↓ -3.4%
1,663
↓ -28.5%
1,965
↑ +18.2%
2,479
↑ +26.1%
2,719
↑ +9.7%
3,049
↑ +12.1%
3,366
↑ +10.4%
3,550
↑ +5.5%
3,654
↑ +2.9%
3,882
↑ +6.2%
貸倒引当金の増減額（△は減少）
-
-
14
-
-7
↓ -149.0%
-3
↑ +56.3%
2
↑ +164.2%
9
↑ +373.4%
-4
↓ -144.6%
0
↑ +103.0%
1
↑ +722.4%
-3
↓ -429.2%
10
↑ +402.2%
-1
↓ -112.6%
-7
↓ -454.6%
賞与引当金の増減額（△は減少）
-
-
-10
-
-55
↓ -430.4%
99
↑ +279.4%
126
↑ +27.2%
56
↓ -55.3%
-115
↓ -305.4%
54
↑ +147.2%
119
↑ +119.4%
3
↓ -97.5%
-107
↓ -3729.7%
215
↑ +301.3%
-465
↓ -316.4%
役員退職慰労引当金の増減額（△は減少）
-
-
1
-
2
↑ +66.5%
1
↓ -48.2%
1
↓ -44.8%
1
↑ +89.7%
-1
↓ -211.2%
1
↑ +198.3%
1
↑ +2.3%
2
↑ +3.4%
-6
↓ -472.6%
2
↑ +132.9%
1
↓ -24.4%
退職給付に係る資産・負債の増減額
-
-
240
-
123
↓ -48.8%
128
↑ +4.1%
216
↑ +68.8%
79
↓ -63.2%
103
↑ +29.6%
40
↓ -61.3%
-134
↓ -436.6%
-102
↑ +24.2%
-53
↑ +47.4%
-227
↓ -325.7%
-173
↑ +23.8%
株式報酬引当金の増減額 (△は減少)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
行政措置損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
受取利息及び受取配当金
-
-
-467
-
-412
↑ +11.9%
-603
↓ -46.6%
-540
↑ +10.5%
-620
↓ -14.8%
-682
↓ -10.0%
-563
↑ +17.4%
-698
↓ -24.0%
-812
↓ -16.2%
-1,092
↓ -34.6%
-1,428
↓ -30.8%
-1,554
↓ -8.8%
支払利息
-
-
0
-
0
0.0%
4
↑ +2936.1%
3
↓ -18.5%
2
↓ -18.5%
18
↑ +657.0%
19
↑ +5.0%
24
↑ +27.0%
35
↑ +42.8%
29
↓ -16.7%
39
↑ +35.3%
57
↑ +45.1%
為替差損益（△は益）
-
-
-19
-
14
↑ +173.8%
-1
↓ -110.2%
2
↑ +270.0%
-1
↓ -136.9%
-1
↓ -49.6%
-0
↑ +87.8%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
持分法による投資損益（△は益）
-
-
-152
-
-151
↑ +0.4%
-65
↑ +57.2%
-6
↑ +91.1%
-101
↓ -1661.7%
-108
↓ -6.9%
-48
↑ +56.1%
177
↑ +471.4%
312
↑ +76.6%
-178
↓ -156.9%
-117
↑ +34.2%
-350
↓ -199.0%
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
360
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-250
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
210
-
-
-
-
-
3
-
-
-
-
-
3
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,640
-
-
-
-30
-
-119
↓ -300.8%
-196
↓ -64.6%
-218
↓ -11.4%
固定資産売却損益（△は益）
-
-
-
-
4
-
0
↓ -97.6%
0
0.0%
0
0.0%
-
-
-
-
-80
-
-
-
-85
-
-116
↓ -37.1%
-149
↓ -28.3%
売上債権の増減額（△は増加）
-
-
-245
-
848
↑ +446.9%
-556
↓ -165.5%
-524
↑ +5.6%
-897
↓ -71.0%
1,458
↑ +262.5%
-1,529
↓ -204.9%
-2,210
↓ -44.6%
1,814
↑ +182.1%
714
↓ -60.6%
-486
↓ -168.0%
-260
↑ +46.4%
仕入債務の増減額（△は減少）
-
-
243
-
-468
↓ -293.0%
460
↑ +198.3%
-85
↓ -118.4%
759
↑ +994.2%
-597
↓ -178.7%
697
↑ +216.6%
451
↓ -35.2%
-909
↓ -301.4%
-96
↑ +89.4%
-98
↓ -1.9%
614
↑ +725.9%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
634
-
-960
↓ -251.5%
687
↑ +171.5%
258
↓ -62.4%
-130
↓ -150.3%
93
↑ +171.6%
その他
-
-
-217
-
292
↑ +234.7%
-138
↓ -147.2%
133
↑ +196.5%
-864
↓ -749.6%
-447
↑ +48.3%
-308
↑ +31.1%
-273
↑ +11.3%
73
↑ +126.9%
697
↑ +848.0%
-24
↓ -103.5%
28
↑ +217.1%
小計
-
-
6,512
-
7,023
↑ +7.9%
6,478
↓ -7.8%
6,276
↓ -3.1%
6,694
↑ +6.7%
8,048
↑ +20.2%
6,040
↓ -24.9%
6,466
↑ +7.1%
11,249
↑ +74.0%
10,262
↓ -8.8%
9,344
↓ -8.9%
10,007
↑ +7.1%
利息及び配当金の受取額
-
-
581
-
433
↓ -25.5%
692
↑ +59.8%
576
↓ -16.8%
657
↑ +14.2%
717
↑ +9.0%
611
↓ -14.7%
720
↑ +17.7%
842
↑ +17.0%
1,122
↑ +33.3%
1,470
↑ +30.9%
1,576
↑ +7.2%
利息の支払額
-
-
-0
-
-0
0.0%
-4
↓ -2936.1%
-3
↑ +18.5%
-2
↑ +18.5%
-18
↓ -657.0%
-19
↓ -5.0%
-24
↓ -27.0%
-35
↓ -42.8%
-29
↑ +16.7%
-39
↓ -35.3%
-57
↓ -45.1%
法人税等の支払額
-
-
-1,959
-
-1,629
↑ +16.8%
-1,362
↑ +16.4%
-1,910
↓ -40.2%
-1,763
↑ +7.7%
-2,259
↓ -28.2%
-1,203
↑ +46.8%
-2,546
↓ -111.6%
-2,217
↑ +12.9%
-1,407
↑ +36.6%
-2,190
↓ -55.7%
-2,423
↓ -10.6%
法人税等の還付額
-
-
44
-
7
↓ -84.7%
130
↑ +1848.0%
99
↓ -24.4%
77
↓ -21.6%
99
↑ +27.7%
132
↑ +34.2%
76
↓ -42.3%
95
↑ +25.0%
72
↓ -24.4%
71
↓ -2.2%
45
↓ -35.6%
営業活動によるキャッシュ・フロー
-
-
5,177
-
5,643
↑ +9.0%
5,935
↑ +5.2%
5,037
↓ -15.1%
5,663
↑ +12.4%
6,586
↑ +16.3%
5,990
↓ -9.0%
4,692
↓ -21.7%
9,934
↑ +111.7%
10,021
↑ +0.9%
8,655
↓ -13.6%
9,149
↑ +5.7%
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
-
-
-
-
-
-
-
-
-2,192
-
-2,506
↓ -14.3%
-2,984
↓ -19.1%
-3,129
↓ -4.9%
-2,995
↑ +4.3%
-3,765
↓ -25.7%
-8,468
↓ -124.9%
-13,008
↓ -53.6%
-14,557
↓ -11.9%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
2,182
-
2,628
↑ +20.4%
2,920
↑ +11.1%
3,118
↑ +6.8%
3,568
↑ +14.4%
2,379
↓ -33.3%
6,319
↑ +165.7%
11,548
↑ +82.7%
13,382
↑ +15.9%
有形固定資産の取得による支出
-
-
-2,534
-
-1,959
↑ +22.7%
-2,202
↓ -12.4%
-4,318
↓ -96.1%
-8,145
↓ -88.6%
-10,533
↓ -29.3%
-4,389
↑ +58.3%
-5,640
↓ -28.5%
-8,338
↓ -47.8%
-1,640
↑ +80.3%
-2,189
↓ -33.5%
-13,616
↓ -522.0%
有形固定資産の売却による収入
-
-
10
-
21
↑ +109.4%
3
↓ -83.2%
9
↑ +153.3%
60
↑ +578.8%
3
↓ -95.5%
16
↑ +513.0%
92
↑ +460.3%
37
↓ -60.0%
98
↑ +166.6%
125
↑ +27.4%
286
↑ +128.4%
無形固定資産の取得による支出
-
-
-19
-
-4
↑ +78.1%
-24
↓ -485.0%
-66
↓ -174.6%
-64
↑ +3.3%
-41
↑ +35.8%
-121
↓ -193.7%
-139
↓ -15.3%
-169
↓ -21.4%
-161
↑ +5.0%
-100
↑ +37.7%
-152
↓ -52.4%
投資有価証券の取得による支出
-
-
-26
-
-115
↓ -352.1%
-6
↑ +95.1%
-6
↓ -1.0%
-119
↓ -1975.5%
-21
↑ +82.6%
-103
↓ -398.1%
-101
↑ +1.9%
-372
↓ -266.8%
-99
↑ +73.3%
-8
↑ +91.8%
-6
↑ +24.4%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
46
-
1,762
↑ +3699.2%
-
-
71
-
151
↑ +112.5%
227
↑ +50.2%
247
↑ +8.8%
出資金の払込による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
貸付けによる支出
-
-
-
-
-
-
-10
-
-630
↓ -6263.0%
-
-
-
-
-
-
-
-
-1
-
-
-
-
-
-11
-
貸付金の回収による収入
-
-
80
-
80
0.0%
42
↓ -47.6%
82
↑ +97.4%
63
↓ -23.9%
30
↓ -52.5%
41
↑ +36.9%
41
0.0%
41
↑ +0.4%
35
↓ -13.6%
35
↓ -1.7%
29
↓ -15.5%
保険積立金の払込による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-53
-
その他
-
-
34
-
91
↑ +170.4%
46
↓ -49.2%
35
↓ -23.7%
1
↓ -98.0%
-2
↓ -405.9%
58
↑ +2776.0%
94
↑ +62.8%
68
↓ -28.3%
56
↓ -17.1%
38
↓ -31.5%
99
↑ +157.6%
投資活動によるキャッシュ・フロー
-
-
-2,180
-
-3,897
↓ -78.7%
-2,927
↑ +24.9%
-5,024
↓ -71.6%
-8,690
↓ -73.0%
-10,696
↓ -23.1%
-2,797
↑ +73.9%
-5,080
↓ -81.6%
-10,050
↓ -97.8%
-3,707
↑ +63.1%
-3,332
↑ +10.1%
-14,353
↓ -330.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
-
-
-
-
-
-
-
-
970
-
5,000
↑ +415.5%
1,650
↓ -67.0%
600
↓ -63.6%
3,000
↑ +400.0%
-
-
-
-
6,500
-
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
100
-
600
↑ +500.0%
-
-
200
-
3,100
↑ +1450.0%
-
-
100
-
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-90
-
-93
↓ -3.4%
-183
↓ -96.3%
-702
↓ -283.0%
-588
↑ +16.2%
-910
↓ -54.8%
-511
↑ +43.8%
リース負債の返済による支出
-
-
-132
-
-112
↑ +15.2%
-134
↓ -19.5%
-135
↓ -0.3%
-134
↑ +0.7%
-269
↓ -101.5%
-263
↑ +2.4%
-242
↑ +7.9%
-264
↓ -9.1%
-329
↓ -24.9%
-373
↓ -13.2%
-416
↓ -11.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-
-
-
-
-0
-
-582
↓ -215344.1%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122
-
配当金の支払額
-
-
-601
-
-601
↑ +0.0%
-599
↑ +0.2%
-596
↑ +0.5%
-596
↑ +0.0%
-849
↓ -42.5%
-656
↑ +22.8%
-656
↑ +0.0%
-1,118
↓ -70.5%
-1,044
↑ +6.6%
-1,285
↓ -23.1%
-1,738
↓ -35.2%
非支配株主への配当金の支払額
-
-
-20
-
-16
↑ +20.9%
-12
↑ +26.4%
-12
0.0%
-12
0.0%
-12
0.0%
-12
↑ +0.1%
-12
0.0%
-6
↑ +52.9%
-5
↑ +2.1%
-6
↓ -10.1%
-4
↑ +30.6%
財務活動によるキャッシュ・フロー
-
-
-1,059
-
-733
↑ +30.7%
-963
↓ -31.3%
-747
↑ +22.4%
328
↑ +144.0%
3,379
↑ +929.3%
-1,174
↓ -134.7%
-628
↑ +46.5%
1,811
↑ +388.4%
-5,267
↓ -390.8%
-2,474
↑ +53.0%
3,372
↑ +236.3%
現金及び現金同等物に係る換算差額
-
-
90
-
-106
↓ -218.2%
-116
↓ -9.0%
84
↑ +172.9%
-117
↓ -239.0%
-32
↑ +72.6%
-137
↓ -326.7%
231
↑ +269.0%
676
↑ +192.3%
771
↑ +14.1%
761
↓ -1.2%
557
↓ -26.9%
現金及び現金同等物の増減額（△は減少）
-
-
2,028
-
907
↓ -55.3%
1,929
↑ +112.7%
-650
↓ -133.7%
-2,816
↓ -333.4%
-763
↑ +72.9%
1,883
↑ +346.6%
-785
↓ -141.7%
2,371
↑ +402.1%
1,817
↓ -23.3%
3,610
↑ +98.6%
-1,276
↓ -135.4%
現金及び現金同等物の残高
13,931
-
15,958
↑ +14.6%
16,865
↑ +5.7%
19,539
↑ +15.9%
18,889
↓ -3.3%
16,074
↓ -14.9%
15,613
↓ -2.9%
17,496
↑ +12.1%
16,711
↓ -4.5%
19,082
↑ +14.2%
21,404
↑ +12.2%
25,014
↑ +16.9%
23,816
↓ -4.8%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
745
-
-
-
-
-
303
-
-
-
-
-
-
-
505
-
-
-
78
-
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（△）
-
-
4,598
-
4,406
↓ -4.2%
4,823
↑ +9.5%
5,279
↑ +9.4%
6,339
↑ +20.1%
5,732
↓ -9.6%
6,377
↑ +11.3%
6,965
↑ +9.2%
6,809
↓ -2.2%
6,607
↓ -3.0%
8,258
↑ +25.0%
8,289
↑ +0.4%
減価償却費
-
-
2,518
-
2,407
↓ -4.4%
2,325
↓ -3.4%
1,663
↓ -28.5%
1,965
↑ +18.2%
2,479
↑ +26.1%
2,719
↑ +9.7%
3,049
↑ +12.1%
3,366
↑ +10.4%
3,550
↑ +5.5%
3,654
↑ +2.9%
3,882
↑ +6.2%
貸倒引当金の増減額（△は減少）
-
-
14
-
-7
↓ -149.0%
-3
↑ +56.3%
2
↑ +164.2%
9
↑ +373.4%
-4
↓ -144.6%
0
↑ +103.0%
1
↑ +722.4%
-3
↓ -429.2%
10
↑ +402.2%
-1
↓ -112.6%
-7
↓ -454.6%
賞与引当金の増減額（△は減少）
-
-
-10
-
-55
↓ -430.4%
99
↑ +279.4%
126
↑ +27.2%
56
↓ -55.3%
-115
↓ -305.4%
54
↑ +147.2%
119
↑ +119.4%
3
↓ -97.5%
-107
↓ -3729.7%
215
↑ +301.3%
-465
↓ -316.4%
役員退職慰労引当金の増減額（△は減少）
-
-
1
-
2
↑ +66.5%
1
↓ -48.2%
1
↓ -44.8%
1
↑ +89.7%
-1
↓ -211.2%
1
↑ +198.3%
1
↑ +2.3%
2
↑ +3.4%
-6
↓ -472.6%
2
↑ +132.9%
1
↓ -24.4%
退職給付に係る資産・負債の増減額
-
-
240
-
123
↓ -48.8%
128
↑ +4.1%
216
↑ +68.8%
79
↓ -63.2%
103
↑ +29.6%
40
↓ -61.3%
-134
↓ -436.6%
-102
↑ +24.2%
-53
↑ +47.4%
-227
↓ -325.7%
-173
↑ +23.8%
株式報酬引当金の増減額 (△は減少)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21
-
行政措置損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
87
-
受取利息及び受取配当金
-
-
-467
-
-412
↑ +11.9%
-603
↓ -46.6%
-540
↑ +10.5%
-620
↓ -14.8%
-682
↓ -10.0%
-563
↑ +17.4%
-698
↓ -24.0%
-812
↓ -16.2%
-1,092
↓ -34.6%
-1,428
↓ -30.8%
-1,554
↓ -8.8%
支払利息
-
-
0
-
0
0.0%
4
↑ +2936.1%
3
↓ -18.5%
2
↓ -18.5%
18
↑ +657.0%
19
↑ +5.0%
24
↑ +27.0%
35
↑ +42.8%
29
↓ -16.7%
39
↑ +35.3%
57
↑ +45.1%
為替差損益（△は益）
-
-
-19
-
14
↑ +173.8%
-1
↓ -110.2%
2
↑ +270.0%
-1
↓ -136.9%
-1
↓ -49.6%
-0
↑ +87.8%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
持分法による投資損益（△は益）
-
-
-152
-
-151
↑ +0.4%
-65
↑ +57.2%
-6
↑ +91.1%
-101
↓ -1661.7%
-108
↓ -6.9%
-48
↑ +56.1%
177
↑ +471.4%
312
↑ +76.6%
-178
↓ -156.9%
-117
↑ +34.2%
-350
↓ -199.0%
事故関連損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
360
-
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-250
-
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
210
-
-
-
-
-
3
-
-
-
-
-
3
-
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,640
-
-
-
-30
-
-119
↓ -300.8%
-196
↓ -64.6%
-218
↓ -11.4%
固定資産売却損益（△は益）
-
-
-
-
4
-
0
↓ -97.6%
0
0.0%
0
0.0%
-
-
-
-
-80
-
-
-
-85
-
-116
↓ -37.1%
-149
↓ -28.3%
売上債権の増減額（△は増加）
-
-
-245
-
848
↑ +446.9%
-556
↓ -165.5%
-524
↑ +5.6%
-897
↓ -71.0%
1,458
↑ +262.5%
-1,529
↓ -204.9%
-2,210
↓ -44.6%
1,814
↑ +182.1%
714
↓ -60.6%
-486
↓ -168.0%
-260
↑ +46.4%
仕入債務の増減額（△は減少）
-
-
243
-
-468
↓ -293.0%
460
↑ +198.3%
-85
↓ -118.4%
759
↑ +994.2%
-597
↓ -178.7%
697
↑ +216.6%
451
↓ -35.2%
-909
↓ -301.4%
-96
↑ +89.4%
-98
↓ -1.9%
614
↑ +725.9%
未収消費税等の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
634
-
-960
↓ -251.5%
687
↑ +171.5%
258
↓ -62.4%
-130
↓ -150.3%
93
↑ +171.6%
その他
-
-
-217
-
292
↑ +234.7%
-138
↓ -147.2%
133
↑ +196.5%
-864
↓ -749.6%
-447
↑ +48.3%
-308
↑ +31.1%
-273
↑ +11.3%
73
↑ +126.9%
697
↑ +848.0%
-24
↓ -103.5%
28
↑ +217.1%
小計
-
-
6,512
-
7,023
↑ +7.9%
6,478
↓ -7.8%
6,276
↓ -3.1%
6,694
↑ +6.7%
8,048
↑ +20.2%
6,040
↓ -24.9%
6,466
↑ +7.1%
11,249
↑ +74.0%
10,262
↓ -8.8%
9,344
↓ -8.9%
10,007
↑ +7.1%
利息及び配当金の受取額
-
-
581
-
433
↓ -25.5%
692
↑ +59.8%
576
↓ -16.8%
657
↑ +14.2%
717
↑ +9.0%
611
↓ -14.7%
720
↑ +17.7%
842
↑ +17.0%
1,122
↑ +33.3%
1,470
↑ +30.9%
1,576
↑ +7.2%
利息の支払額
-
-
-0
-
-0
0.0%
-4
↓ -2936.1%
-3
↑ +18.5%
-2
↑ +18.5%
-18
↓ -657.0%
-19
↓ -5.0%
-24
↓ -27.0%
-35
↓ -42.8%
-29
↑ +16.7%
-39
↓ -35.3%
-57
↓ -45.1%
法人税等の支払額
-
-
-1,959
-
-1,629
↑ +16.8%
-1,362
↑ +16.4%
-1,910
↓ -40.2%
-1,763
↑ +7.7%
-2,259
↓ -28.2%
-1,203
↑ +46.8%
-2,546
↓ -111.6%
-2,217
↑ +12.9%
-1,407
↑ +36.6%
-2,190
↓ -55.7%
-2,423
↓ -10.6%
法人税等の還付額
-
-
44
-
7
↓ -84.7%
130
↑ +1848.0%
99
↓ -24.4%
77
↓ -21.6%
99
↑ +27.7%
132
↑ +34.2%
76
↓ -42.3%
95
↑ +25.0%
72
↓ -24.4%
71
↓ -2.2%
45
↓ -35.6%
営業活動によるキャッシュ・フロー
-
-
5,177
-
5,643
↑ +9.0%
5,935
↑ +5.2%
5,037
↓ -15.1%
5,663
↑ +12.4%
6,586
↑ +16.3%
5,990
↓ -9.0%
4,692
↓ -21.7%
9,934
↑ +111.7%
10,021
↑ +0.9%
8,655
↓ -13.6%
9,149
↑ +5.7%
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
-
-
-
-
-
-
-
-
-2,192
-
-2,506
↓ -14.3%
-2,984
↓ -19.1%
-3,129
↓ -4.9%
-2,995
↑ +4.3%
-3,765
↓ -25.7%
-8,468
↓ -124.9%
-13,008
↓ -53.6%
-14,557
↓ -11.9%
定期預金の払戻による収入
-
-
-
-
-
-
-
-
2,182
-
2,628
↑ +20.4%
2,920
↑ +11.1%
3,118
↑ +6.8%
3,568
↑ +14.4%
2,379
↓ -33.3%
6,319
↑ +165.7%
11,548
↑ +82.7%
13,382
↑ +15.9%
有形固定資産の取得による支出
-
-
-2,534
-
-1,959
↑ +22.7%
-2,202
↓ -12.4%
-4,318
↓ -96.1%
-8,145
↓ -88.6%
-10,533
↓ -29.3%
-4,389
↑ +58.3%
-5,640
↓ -28.5%
-8,338
↓ -47.8%
-1,640
↑ +80.3%
-2,189
↓ -33.5%
-13,616
↓ -522.0%
有形固定資産の売却による収入
-
-
10
-
21
↑ +109.4%
3
↓ -83.2%
9
↑ +153.3%
60
↑ +578.8%
3
↓ -95.5%
16
↑ +513.0%
92
↑ +460.3%
37
↓ -60.0%
98
↑ +166.6%
125
↑ +27.4%
286
↑ +128.4%
無形固定資産の取得による支出
-
-
-19
-
-4
↑ +78.1%
-24
↓ -485.0%
-66
↓ -174.6%
-64
↑ +3.3%
-41
↑ +35.8%
-121
↓ -193.7%
-139
↓ -15.3%
-169
↓ -21.4%
-161
↑ +5.0%
-100
↑ +37.7%
-152
↓ -52.4%
投資有価証券の取得による支出
-
-
-26
-
-115
↓ -352.1%
-6
↑ +95.1%
-6
↓ -1.0%
-119
↓ -1975.5%
-21
↑ +82.6%
-103
↓ -398.1%
-101
↑ +1.9%
-372
↓ -266.8%
-99
↑ +73.3%
-8
↑ +91.8%
-6
↑ +24.4%
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
46
-
1,762
↑ +3699.2%
-
-
71
-
151
↑ +112.5%
227
↑ +50.2%
247
↑ +8.8%
出資金の払込による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
貸付けによる支出
-
-
-
-
-
-
-10
-
-630
↓ -6263.0%
-
-
-
-
-
-
-
-
-1
-
-
-
-
-
-11
-
貸付金の回収による収入
-
-
80
-
80
0.0%
42
↓ -47.6%
82
↑ +97.4%
63
↓ -23.9%
30
↓ -52.5%
41
↑ +36.9%
41
0.0%
41
↑ +0.4%
35
↓ -13.6%
35
↓ -1.7%
29
↓ -15.5%
保険積立金の払込による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-53
-
その他
-
-
34
-
91
↑ +170.4%
46
↓ -49.2%
35
↓ -23.7%
1
↓ -98.0%
-2
↓ -405.9%
58
↑ +2776.0%
94
↑ +62.8%
68
↓ -28.3%
56
↓ -17.1%
38
↓ -31.5%
99
↑ +157.6%
投資活動によるキャッシュ・フロー
-
-
-2,180
-
-3,897
↓ -78.7%
-2,927
↑ +24.9%
-5,024
↓ -71.6%
-8,690
↓ -73.0%
-10,696
↓ -23.1%
-2,797
↑ +73.9%
-5,080
↓ -81.6%
-10,050
↓ -97.8%
-3,707
↑ +63.1%
-3,332
↑ +10.1%
-14,353
↓ -330.7%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
-
-
-
-
-
-
-
-
970
-
5,000
↑ +415.5%
1,650
↓ -67.0%
600
↓ -63.6%
3,000
↑ +400.0%
-
-
-
-
6,500
-
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
100
-
600
↑ +500.0%
-
-
200
-
3,100
↑ +1450.0%
-
-
100
-
-
-
長期借入金の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-90
-
-93
↓ -3.4%
-183
↓ -96.3%
-702
↓ -283.0%
-588
↑ +16.2%
-910
↓ -54.8%
-511
↑ +43.8%
リース負債の返済による支出
-
-
-132
-
-112
↑ +15.2%
-134
↓ -19.5%
-135
↓ -0.3%
-134
↑ +0.7%
-269
↓ -101.5%
-263
↑ +2.4%
-242
↑ +7.9%
-264
↓ -9.1%
-329
↓ -24.9%
-373
↓ -13.2%
-416
↓ -11.5%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-
-
-
-
-0
-
-582
↓ -215344.1%
自己株式の処分による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
122
-
配当金の支払額
-
-
-601
-
-601
↑ +0.0%
-599
↑ +0.2%
-596
↑ +0.5%
-596
↑ +0.0%
-849
↓ -42.5%
-656
↑ +22.8%
-656
↑ +0.0%
-1,118
↓ -70.5%
-1,044
↑ +6.6%
-1,285
↓ -23.1%
-1,738
↓ -35.2%
非支配株主への配当金の支払額
-
-
-20
-
-16
↑ +20.9%
-12
↑ +26.4%
-12
0.0%
-12
0.0%
-12
0.0%
-12
↑ +0.1%
-12
0.0%
-6
↑ +52.9%
-5
↑ +2.1%
-6
↓ -10.1%
-4
↑ +30.6%
財務活動によるキャッシュ・フロー
-
-
-1,059
-
-733
↑ +30.7%
-963
↓ -31.3%
-747
↑ +22.4%
328
↑ +144.0%
3,379
↑ +929.3%
-1,174
↓ -134.7%
-628
↑ +46.5%
1,811
↑ +388.4%
-5,267
↓ -390.8%
-2,474
↑ +53.0%
3,372
↑ +236.3%
現金及び現金同等物に係る換算差額
-
-
90
-
-106
↓ -218.2%
-116
↓ -9.0%
84
↑ +172.9%
-117
↓ -239.0%
-32
↑ +72.6%
-137
↓ -326.7%
231
↑ +269.0%
676
↑ +192.3%
771
↑ +14.1%
761
↓ -1.2%
557
↓ -26.9%
現金及び現金同等物の増減額（△は減少）
-
-
2,028
-
907
↓ -55.3%
1,929
↑ +112.7%
-650
↓ -133.7%
-2,816
↓ -333.4%
-763
↑ +72.9%
1,883
↑ +346.6%
-785
↓ -141.7%
2,371
↑ +402.1%
1,817
↓ -23.3%
3,610
↑ +98.6%
-1,276
↓ -135.4%
現金及び現金同等物の残高
13,931
-
15,958
↑ +14.6%
16,865
↑ +5.7%
19,539
↑ +15.9%
18,889
↓ -3.3%
16,074
↓ -14.9%
15,613
↓ -2.9%
17,496
↑ +12.1%
16,711
↓ -4.5%
19,082
↑ +14.2%
21,404
↑ +12.2%
25,014
↑ +16.9%
23,816
↓ -4.8%
新規連結に伴う現金及び現金同等物の増加額
-
-
-
-
-
-
745
-
-
-
-
-
303
-
-
-
-
-
-
-
505
-
-
-
78
-