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. 両毛システムズ（9691）

9691
両毛システムズ
9691両毛システムズ

情報・通信業
スタンダード市場|規模区分なし|3月決算
http://www.ryomo.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

両毛システムズ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
11,437
-
13,044
↑ +14.1%
13,456
↑ +3.2%
13,934
↑ +3.5%
15,514
↑ +11.3%
15,847
↑ +2.1%
16,641
↑ +5.0%
15,500
↓ -6.9%
17,234
↑ +11.2%
18,171
↑ +5.4%
22,486
↑ +23.8%
25,735
↑ +14.4%
売上原価
9,407
-
10,720
↑ +14.0%
10,973
↑ +2.4%
11,257
↑ +2.6%
12,555
↑ +11.5%
12,198
↓ -2.8%
12,692
↑ +4.0%
11,396
↓ -10.2%
12,311
↑ +8.0%
13,210
↑ +7.3%
17,135
↑ +29.7%
19,099
↑ +11.5%
売上総利益又は売上総損失（△）
2,030
-
2,323
↑ +14.5%
2,483
↑ +6.8%
2,677
↑ +7.8%
2,959
↑ +10.5%
3,648
↑ +23.3%
3,949
↑ +8.2%
4,104
↑ +3.9%
4,923
↑ +20.0%
4,960
↑ +0.8%
5,351
↑ +7.9%
6,636
↑ +24.0%
販売費及び一般管理費
給料及び手当
642
-
671
↑ +4.6%
681
↑ +1.5%
728
↑ +6.9%
785
↑ +7.8%
798
↑ +1.7%
919
↑ +15.2%
904
↓ -1.6%
932
↑ +3.1%
894
↓ -4.2%
946
↑ +5.9%
999
↑ +5.6%
賞与
164
-
182
↑ +11.0%
175
↓ -3.7%
177
↑ +1.4%
185
↑ +4.6%
212
↑ +14.6%
237
↑ +11.5%
208
↓ -12.3%
244
↑ +17.3%
216
↓ -11.5%
222
↑ +2.7%
229
↑ +3.4%
賞与引当金繰入額
51
-
78
↑ +52.5%
81
↑ +3.8%
86
↑ +6.1%
94
↑ +10.3%
110
↑ +17.1%
131
↑ +19.0%
116
↓ -11.9%
141
↑ +21.6%
128
↓ -8.8%
152
↑ +18.2%
157
↑ +3.6%
役員賞与引当金繰入額
-
-
4
-
9
↑ +130.4%
13
↑ +44.5%
16
↑ +24.8%
16
↓ -1.0%
14
↓ -10.3%
14
↓ -6.0%
14
↑ +6.1%
19
↑ +32.2%
23
↑ +18.7%
42
↑ +85.3%
退職給付費用
25
-
10
↓ -58.7%
41
↑ +292.5%
36
↓ -12.4%
17
↓ -52.7%
-6
↓ -133.3%
32
↑ +673.3%
8
↓ -74.3%
3
↓ -63.8%
34
↑ +1016.4%
11
↓ -68.5%
36
↑ +243.4%
その他
633
-
791
↑ +25.0%
875
↑ +10.6%
984
↑ +12.5%
1,159
↑ +17.8%
1,244
↑ +7.4%
1,261
↑ +1.3%
1,469
↑ +16.5%
1,824
↑ +24.2%
1,820
↓ -0.2%
1,819
↓ -0.0%
2,163
↑ +18.9%
販売費及び一般管理費
1,515
-
1,736
↑ +14.6%
1,861
↑ +7.2%
2,024
↑ +8.7%
2,257
↑ +11.5%
2,375
↑ +5.3%
2,595
↑ +9.2%
2,719
↑ +4.8%
3,158
↑ +16.2%
3,110
↓ -1.5%
3,172
↑ +2.0%
3,627
↑ +14.3%
営業利益又は営業損失（△）
515
-
588
↑ +14.0%
621
↑ +5.8%
653
↑ +5.1%
702
↑ +7.6%
1,273
↑ +81.2%
1,354
↑ +6.4%
1,385
↑ +2.3%
1,765
↑ +27.4%
1,850
↑ +4.8%
2,179
↑ +17.8%
3,010
↑ +38.1%
営業外収益
受取利息
10
-
8
↓ -22.2%
6
↓ -27.4%
4
↓ -36.8%
2
↓ -33.8%
1
↓ -53.3%
1
↓ -21.8%
1
↓ -31.8%
1
↑ +62.5%
1
↑ +40.4%
3
↑ +115.0%
11
↑ +251.5%
受取配当金
7
-
8
↑ +28.2%
7
↓ -13.0%
8
↑ +8.4%
9
↑ +10.3%
7
↓ -23.3%
6
↓ -15.6%
7
↑ +17.7%
6
↓ -9.3%
8
↑ +24.1%
11
↑ +47.7%
19
↑ +66.5%
受取賃貸料
9
-
7
↓ -23.3%
7
↑ +7.8%
8
↑ +2.9%
7
↓ -3.6%
7
↑ +1.9%
8
↑ +0.7%
8
↑ +3.0%
8
↑ +1.2%
8
↑ +1.1%
6
↓ -24.6%
5
↓ -8.7%
転リース差益
21
-
19
↓ -8.9%
18
↓ -5.8%
17
↓ -5.9%
15
↓ -14.1%
12
↓ -15.7%
13
↑ +1.6%
12
↓ -5.2%
11
↓ -8.9%
8
↓ -24.3%
7
↓ -11.3%
8
↑ +7.6%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
16
↑ +1086.2%
12
↓ -25.0%
雑収入
8
-
4
↓ -52.4%
6
↑ +56.3%
12
↑ +105.9%
11
↓ -9.5%
9
↓ -18.0%
20
↑ +117.0%
10
↓ -49.0%
9
↓ -16.1%
4
↓ -55.1%
15
↑ +301.0%
5
↓ -70.2%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
営業外収益
55
-
47
↓ -15.7%
49
↑ +6.1%
49
↓ -1.2%
44
↓ -8.8%
37
↓ -17.0%
47
↑ +26.3%
66
↑ +42.2%
57
↓ -13.5%
51
↓ -10.3%
59
↑ +14.7%
59
↑ +0.6%
営業外費用
支払利息
11
-
9
↓ -12.7%
8
↓ -9.1%
9
↑ +9.1%
20
↑ +118.6%
20
↓ -0.4%
19
↓ -5.5%
18
↓ -1.9%
31
↑ +66.7%
37
↑ +19.4%
84
↑ +130.1%
69
↓ -18.6%
賃貸収入原価
3
-
1
↓ -57.3%
1
↓ -1.2%
1
↓ -1.4%
1
↓ -1.3%
1
↓ -6.8%
1
0.0%
1
↑ +0.1%
1
↑ +0.1%
1
↑ +35.6%
1
↓ -6.5%
1
↓ -10.7%
為替差損
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +261.5%
3
↓ -23.9%
3
↓ -22.2%
0
↓ -83.2%
3
↑ +551.7%
2
↓ -36.1%
遅延損害金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
その他
4
-
3
↓ -23.1%
2
↓ -27.2%
1
↓ -57.6%
4
↑ +385.6%
1
↓ -73.7%
1
↑ +28.3%
4
↑ +202.8%
7
↑ +58.8%
4
↓ -42.3%
5
↑ +19.5%
1
↓ -77.6%
営業外費用
24
-
20
↓ -15.4%
11
↓ -42.4%
11
↓ -3.4%
25
↑ +127.0%
23
↓ -7.8%
31
↑ +34.1%
57
↑ +85.1%
47
↓ -18.4%
42
↓ -9.8%
93
↑ +120.0%
82
↓ -11.6%
経常利益又は経常損失（△）
547
-
614
↑ +12.3%
659
↑ +7.3%
691
↑ +4.8%
722
↑ +4.5%
1,287
↑ +78.2%
1,370
↑ +6.4%
1,394
↑ +1.8%
1,775
↑ +27.4%
1,859
↑ +4.7%
2,145
↑ +15.4%
2,987
↑ +39.2%
特別利益
固定資産売却益
0
-
0
0.0%
-
-
-
-
-
-
0
-
-
-
0
-
1
↑ +334.3%
0
↓ -99.4%
-
-
1
-
訴訟損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
-
-
特別利益
0
-
0
0.0%
-
-
-
-
12
-
59
↑ +393.2%
-
-
0
-
2
↑ +524.5%
0
↓ -99.6%
81
↑ +1163585.7%
1
↓ -99.3%
特別損失
固定資産除却損
6
-
4
↓ -28.8%
2
↓ -62.5%
5
↑ +192.3%
18
↑ +266.4%
4
↓ -79.7%
166
↑ +4506.2%
1
↓ -99.2%
2
↑ +76.1%
2
↓ -30.7%
3
↑ +69.4%
2
↓ -41.0%
リース解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
特別損失
13
-
17
↑ +24.4%
30
↑ +82.1%
15
↓ -50.1%
109
↑ +628.0%
43
↓ -60.9%
166
↑ +286.4%
1
↓ -99.2%
56
↑ +4038.4%
568
↑ +917.7%
3
↓ -99.5%
50
↑ +1688.4%
税引前当期純利益又は税引前当期純損失（△）
534
-
598
↑ +12.0%
629
↑ +5.3%
676
↑ +7.4%
624
↓ -7.6%
1,303
↑ +108.7%
1,204
↓ -7.6%
1,393
↑ +15.7%
1,721
↑ +23.6%
1,291
↓ -25.0%
2,224
↑ +72.2%
2,937
↑ +32.1%
法人税、住民税及び事業税
27
-
59
↑ +120.4%
123
↑ +108.7%
107
↓ -13.2%
305
↑ +184.9%
65
↓ -78.5%
354
↑ +441.2%
357
↑ +0.9%
539
↑ +50.8%
509
↓ -5.4%
356
↓ -30.0%
905
↑ +154.1%
法人税等調整額
226
-
162
↓ -28.3%
73
↓ -55.2%
113
↑ +55.4%
-105
↓ -193.0%
375
↑ +457.4%
28
↓ -92.4%
70
↑ +147.1%
-30
↓ -143.3%
-163
↓ -437.7%
298
↑ +282.8%
-124
↓ -141.7%
法人税等
253
-
221
↓ -12.6%
196
↓ -11.5%
220
↑ +12.2%
200
↓ -9.0%
440
↑ +120.2%
382
↓ -13.1%
427
↑ +11.8%
508
↑ +18.9%
346
↓ -31.9%
655
↑ +89.0%
781
↑ +19.4%
当期純利益又は当期純損失（△）
281
-
377
↑ +34.1%
433
↑ +15.1%
456
↑ +5.2%
425
↓ -6.9%
863
↑ +103.3%
822
↓ -4.8%
965
↑ +17.5%
1,213
↑ +25.7%
945
↓ -22.1%
1,570
↑ +66.1%
2,156
↑ +37.4%
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（△）
281
-
377
↑ +34.1%
433
↑ +15.1%
456
↑ +5.2%
425
↓ -6.9%
863
↑ +103.3%
822
↓ -4.8%
965
↑ +17.5%
1,213
↑ +25.7%
945
↓ -22.1%
1,570
↑ +66.1%
2,156
↑ +37.4%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
11,437
-
13,044
↑ +14.1%
13,456
↑ +3.2%
13,934
↑ +3.5%
15,514
↑ +11.3%
15,847
↑ +2.1%
16,641
↑ +5.0%
15,500
↓ -6.9%
17,234
↑ +11.2%
18,171
↑ +5.4%
22,486
↑ +23.8%
25,735
↑ +14.4%
売上原価
9,407
-
10,720
↑ +14.0%
10,973
↑ +2.4%
11,257
↑ +2.6%
12,555
↑ +11.5%
12,198
↓ -2.8%
12,692
↑ +4.0%
11,396
↓ -10.2%
12,311
↑ +8.0%
13,210
↑ +7.3%
17,135
↑ +29.7%
19,099
↑ +11.5%
売上総利益又は売上総損失（△）
2,030
-
2,323
↑ +14.5%
2,483
↑ +6.8%
2,677
↑ +7.8%
2,959
↑ +10.5%
3,648
↑ +23.3%
3,949
↑ +8.2%
4,104
↑ +3.9%
4,923
↑ +20.0%
4,960
↑ +0.8%
5,351
↑ +7.9%
6,636
↑ +24.0%
販売費及び一般管理費
給料及び手当
642
-
671
↑ +4.6%
681
↑ +1.5%
728
↑ +6.9%
785
↑ +7.8%
798
↑ +1.7%
919
↑ +15.2%
904
↓ -1.6%
932
↑ +3.1%
894
↓ -4.2%
946
↑ +5.9%
999
↑ +5.6%
賞与
164
-
182
↑ +11.0%
175
↓ -3.7%
177
↑ +1.4%
185
↑ +4.6%
212
↑ +14.6%
237
↑ +11.5%
208
↓ -12.3%
244
↑ +17.3%
216
↓ -11.5%
222
↑ +2.7%
229
↑ +3.4%
賞与引当金繰入額
51
-
78
↑ +52.5%
81
↑ +3.8%
86
↑ +6.1%
94
↑ +10.3%
110
↑ +17.1%
131
↑ +19.0%
116
↓ -11.9%
141
↑ +21.6%
128
↓ -8.8%
152
↑ +18.2%
157
↑ +3.6%
役員賞与引当金繰入額
-
-
4
-
9
↑ +130.4%
13
↑ +44.5%
16
↑ +24.8%
16
↓ -1.0%
14
↓ -10.3%
14
↓ -6.0%
14
↑ +6.1%
19
↑ +32.2%
23
↑ +18.7%
42
↑ +85.3%
退職給付費用
25
-
10
↓ -58.7%
41
↑ +292.5%
36
↓ -12.4%
17
↓ -52.7%
-6
↓ -133.3%
32
↑ +673.3%
8
↓ -74.3%
3
↓ -63.8%
34
↑ +1016.4%
11
↓ -68.5%
36
↑ +243.4%
その他
633
-
791
↑ +25.0%
875
↑ +10.6%
984
↑ +12.5%
1,159
↑ +17.8%
1,244
↑ +7.4%
1,261
↑ +1.3%
1,469
↑ +16.5%
1,824
↑ +24.2%
1,820
↓ -0.2%
1,819
↓ -0.0%
2,163
↑ +18.9%
販売費及び一般管理費
1,515
-
1,736
↑ +14.6%
1,861
↑ +7.2%
2,024
↑ +8.7%
2,257
↑ +11.5%
2,375
↑ +5.3%
2,595
↑ +9.2%
2,719
↑ +4.8%
3,158
↑ +16.2%
3,110
↓ -1.5%
3,172
↑ +2.0%
3,627
↑ +14.3%
営業利益又は営業損失（△）
515
-
588
↑ +14.0%
621
↑ +5.8%
653
↑ +5.1%
702
↑ +7.6%
1,273
↑ +81.2%
1,354
↑ +6.4%
1,385
↑ +2.3%
1,765
↑ +27.4%
1,850
↑ +4.8%
2,179
↑ +17.8%
3,010
↑ +38.1%
営業外収益
受取利息
10
-
8
↓ -22.2%
6
↓ -27.4%
4
↓ -36.8%
2
↓ -33.8%
1
↓ -53.3%
1
↓ -21.8%
1
↓ -31.8%
1
↑ +62.5%
1
↑ +40.4%
3
↑ +115.0%
11
↑ +251.5%
受取配当金
7
-
8
↑ +28.2%
7
↓ -13.0%
8
↑ +8.4%
9
↑ +10.3%
7
↓ -23.3%
6
↓ -15.6%
7
↑ +17.7%
6
↓ -9.3%
8
↑ +24.1%
11
↑ +47.7%
19
↑ +66.5%
受取賃貸料
9
-
7
↓ -23.3%
7
↑ +7.8%
8
↑ +2.9%
7
↓ -3.6%
7
↑ +1.9%
8
↑ +0.7%
8
↑ +3.0%
8
↑ +1.2%
8
↑ +1.1%
6
↓ -24.6%
5
↓ -8.7%
転リース差益
21
-
19
↓ -8.9%
18
↓ -5.8%
17
↓ -5.9%
15
↓ -14.1%
12
↓ -15.7%
13
↑ +1.6%
12
↓ -5.2%
11
↓ -8.9%
8
↓ -24.3%
7
↓ -11.3%
8
↑ +7.6%
助成金収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
16
↑ +1086.2%
12
↓ -25.0%
雑収入
8
-
4
↓ -52.4%
6
↑ +56.3%
12
↑ +105.9%
11
↓ -9.5%
9
↓ -18.0%
20
↑ +117.0%
10
↓ -49.0%
9
↓ -16.1%
4
↓ -55.1%
15
↑ +301.0%
5
↓ -70.2%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
営業外収益
55
-
47
↓ -15.7%
49
↑ +6.1%
49
↓ -1.2%
44
↓ -8.8%
37
↓ -17.0%
47
↑ +26.3%
66
↑ +42.2%
57
↓ -13.5%
51
↓ -10.3%
59
↑ +14.7%
59
↑ +0.6%
営業外費用
支払利息
11
-
9
↓ -12.7%
8
↓ -9.1%
9
↑ +9.1%
20
↑ +118.6%
20
↓ -0.4%
19
↓ -5.5%
18
↓ -1.9%
31
↑ +66.7%
37
↑ +19.4%
84
↑ +130.1%
69
↓ -18.6%
賃貸収入原価
3
-
1
↓ -57.3%
1
↓ -1.2%
1
↓ -1.4%
1
↓ -1.3%
1
↓ -6.8%
1
0.0%
1
↑ +0.1%
1
↑ +0.1%
1
↑ +35.6%
1
↓ -6.5%
1
↓ -10.7%
為替差損
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +261.5%
3
↓ -23.9%
3
↓ -22.2%
0
↓ -83.2%
3
↑ +551.7%
2
↓ -36.1%
遅延損害金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10
-
その他
4
-
3
↓ -23.1%
2
↓ -27.2%
1
↓ -57.6%
4
↑ +385.6%
1
↓ -73.7%
1
↑ +28.3%
4
↑ +202.8%
7
↑ +58.8%
4
↓ -42.3%
5
↑ +19.5%
1
↓ -77.6%
営業外費用
24
-
20
↓ -15.4%
11
↓ -42.4%
11
↓ -3.4%
25
↑ +127.0%
23
↓ -7.8%
31
↑ +34.1%
57
↑ +85.1%
47
↓ -18.4%
42
↓ -9.8%
93
↑ +120.0%
82
↓ -11.6%
経常利益又は経常損失（△）
547
-
614
↑ +12.3%
659
↑ +7.3%
691
↑ +4.8%
722
↑ +4.5%
1,287
↑ +78.2%
1,370
↑ +6.4%
1,394
↑ +1.8%
1,775
↑ +27.4%
1,859
↑ +4.7%
2,145
↑ +15.4%
2,987
↑ +39.2%
特別利益
固定資産売却益
0
-
0
0.0%
-
-
-
-
-
-
0
-
-
-
0
-
1
↑ +334.3%
0
↓ -99.4%
-
-
1
-
訴訟損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
-
-
特別利益
0
-
0
0.0%
-
-
-
-
12
-
59
↑ +393.2%
-
-
0
-
2
↑ +524.5%
0
↓ -99.6%
81
↑ +1163585.7%
1
↓ -99.3%
特別損失
固定資産除却損
6
-
4
↓ -28.8%
2
↓ -62.5%
5
↑ +192.3%
18
↑ +266.4%
4
↓ -79.7%
166
↑ +4506.2%
1
↓ -99.2%
2
↑ +76.1%
2
↓ -30.7%
3
↑ +69.4%
2
↓ -41.0%
リース解約損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
49
-
投資有価証券売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
0
0.0%
0
0.0%
特別損失
13
-
17
↑ +24.4%
30
↑ +82.1%
15
↓ -50.1%
109
↑ +628.0%
43
↓ -60.9%
166
↑ +286.4%
1
↓ -99.2%
56
↑ +4038.4%
568
↑ +917.7%
3
↓ -99.5%
50
↑ +1688.4%
税引前当期純利益又は税引前当期純損失（△）
534
-
598
↑ +12.0%
629
↑ +5.3%
676
↑ +7.4%
624
↓ -7.6%
1,303
↑ +108.7%
1,204
↓ -7.6%
1,393
↑ +15.7%
1,721
↑ +23.6%
1,291
↓ -25.0%
2,224
↑ +72.2%
2,937
↑ +32.1%
法人税、住民税及び事業税
27
-
59
↑ +120.4%
123
↑ +108.7%
107
↓ -13.2%
305
↑ +184.9%
65
↓ -78.5%
354
↑ +441.2%
357
↑ +0.9%
539
↑ +50.8%
509
↓ -5.4%
356
↓ -30.0%
905
↑ +154.1%
法人税等調整額
226
-
162
↓ -28.3%
73
↓ -55.2%
113
↑ +55.4%
-105
↓ -193.0%
375
↑ +457.4%
28
↓ -92.4%
70
↑ +147.1%
-30
↓ -143.3%
-163
↓ -437.7%
298
↑ +282.8%
-124
↓ -141.7%
法人税等
253
-
221
↓ -12.6%
196
↓ -11.5%
220
↑ +12.2%
200
↓ -9.0%
440
↑ +120.2%
382
↓ -13.1%
427
↑ +11.8%
508
↑ +18.9%
346
↓ -31.9%
655
↑ +89.0%
781
↑ +19.4%
当期純利益又は当期純損失（△）
281
-
377
↑ +34.1%
433
↑ +15.1%
456
↑ +5.2%
425
↓ -6.9%
863
↑ +103.3%
822
↓ -4.8%
965
↑ +17.5%
1,213
↑ +25.7%
945
↓ -22.1%
1,570
↑ +66.1%
2,156
↑ +37.4%
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（△）
281
-
377
↑ +34.1%
433
↑ +15.1%
456
↑ +5.2%
425
↓ -6.9%
863
↑ +103.3%
822
↓ -4.8%
965
↑ +17.5%
1,213
↑ +25.7%
945
↓ -22.1%
1,570
↑ +66.1%
2,156
↑ +37.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,018
-
1,262
↑ +24.0%
1,115
↓ -11.7%
3,506
↑ +214.6%
3,040
↓ -13.3%
3,774
↑ +24.1%
4,768
↑ +26.4%
3,926
↓ -17.7%
4,708
↑ +19.9%
3,701
↓ -21.4%
4,295
↑ +16.1%
6,813
↑ +58.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
14
↓ -68.9%
27
↑ +96.2%
29
↑ +6.2%
17
↓ -39.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,939
-
3,841
↑ +30.7%
4,518
↑ +17.6%
5,057
↑ +11.9%
5,380
↑ +6.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
260
↑ +92.0%
76
↓ -70.8%
628
↑ +728.1%
410
↓ -34.8%
リース投資資産
-
-
1,525
-
1,857
↑ +21.8%
1,714
↓ -7.7%
2,134
↑ +24.5%
3,304
↑ +54.8%
2,641
↓ -20.1%
2,064
↓ -21.8%
1,475
↓ -28.5%
1,014
↓ -31.3%
704
↓ -30.6%
2,432
↑ +245.6%
2,726
↑ +12.1%
棚卸資産
-
-
857
-
473
↓ -44.8%
959
↑ +102.6%
1,303
↑ +35.9%
1,967
↑ +51.0%
646
↓ -67.2%
508
↓ -21.3%
469
↓ -7.7%
277
↓ -40.9%
537
↑ +93.5%
542
↑ +1.0%
413
↓ -23.8%
その他
-
-
577
-
349
↓ -39.5%
444
↑ +27.1%
1,000
↑ +125.3%
894
↓ -10.6%
955
↑ +6.9%
599
↓ -37.3%
717
↑ +19.8%
815
↑ +13.6%
982
↑ +20.5%
802
↓ -18.4%
587
↓ -26.7%
貸倒引当金
-
-
-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%
-0
0.0%
-0
0.0%
-0
0.0%
流動資産
-
-
7,073
-
7,727
↑ +9.2%
8,592
↑ +11.2%
11,083
↑ +29.0%
12,688
↑ +14.5%
10,719
↓ -15.5%
10,955
↑ +2.2%
9,705
↓ -11.4%
10,929
↑ +12.6%
10,543
↓ -3.5%
13,784
↑ +30.7%
16,346
↑ +18.6%
固定資産
有形固定資産
建物及び構築物
-
-
3,320
-
3,346
↑ +0.8%
3,366
↑ +0.6%
3,416
↑ +1.5%
3,773
↑ +10.5%
3,823
↑ +1.3%
4,017
↑ +5.1%
4,151
↑ +3.3%
4,191
↑ +1.0%
4,223
↑ +0.8%
7,525
↑ +78.2%
7,702
↑ +2.3%
減価償却累計額
-
-
-2,696
-
-2,754
↓ -2.1%
-2,800
↓ -1.7%
-2,840
↓ -1.4%
-2,818
↑ +0.8%
-2,888
↓ -2.5%
-2,943
↓ -1.9%
-3,045
↓ -3.5%
-3,148
↓ -3.4%
-3,215
↓ -2.1%
-3,510
↓ -9.2%
-3,813
↓ -8.6%
建物及び構築物（純額）
-
-
624
-
592
↓ -5.1%
566
↓ -4.4%
576
↑ +1.7%
955
↑ +65.9%
935
↓ -2.1%
1,074
↑ +14.9%
1,105
↑ +2.9%
1,043
↓ -5.6%
1,008
↓ -3.4%
4,015
↑ +298.2%
3,889
↓ -3.1%
機械及び装置
-
-
1
-
1
0.0%
1
0.0%
1
↑ +39.0%
16
↑ +1387.4%
16
↓ -2.8%
19
↑ +21.3%
21
↑ +9.4%
23
↑ +8.8%
24
↑ +5.2%
11
↓ -54.6%
11
0.0%
減価償却累計額
-
-
-0
-
-0
0.0%
-0
0.0%
-1
↓ -30.6%
-11
↓ -1936.9%
-12
↓ -6.2%
-14
↓ -16.0%
-17
↓ -21.0%
-20
↓ -15.7%
-22
↓ -11.0%
-4
↑ +80.3%
-6
↓ -28.3%
機械及び装置（純額）
-
-
1
-
0
↓ -22.2%
0
0.0%
1
↑ +49.2%
5
↑ +817.0%
4
↓ -23.4%
5
↑ +38.4%
4
↓ -21.9%
3
↓ -19.9%
2
↓ -29.6%
7
↑ +189.9%
5
↓ -18.3%
車両運搬具
-
-
10
-
4
↓ -57.1%
8
↑ +104.0%
5
↓ -38.3%
8
↑ +60.1%
10
↑ +23.5%
11
↑ +2.5%
13
↑ +26.3%
14
↑ +2.4%
9
↓ -30.5%
9
↓ -1.2%
5
↓ -42.3%
減価償却累計額
-
-
-10
-
-4
↑ +56.8%
-5
↓ -20.8%
-3
↑ +39.4%
-6
↓ -108.7%
-9
↓ -47.8%
-10
↓ -7.9%
-9
↑ +14.4%
-6
↑ +26.5%
-4
↑ +44.0%
-5
↓ -47.1%
-3
↑ +39.8%
車両運搬具（純額）
-
-
0
-
0
0.0%
3
↑ +38100.0%
2
↓ -36.6%
2
↓ -7.1%
1
↓ -52.2%
0
↓ -50.2%
5
↑ +872.3%
7
↑ +55.4%
6
↓ -18.9%
4
↓ -29.9%
2
↓ -45.4%
工具、器具及び備品
-
-
661
-
828
↑ +25.3%
907
↑ +9.5%
1,009
↑ +11.3%
1,244
↑ +23.3%
1,424
↑ +14.5%
1,526
↑ +7.2%
1,784
↑ +16.9%
2,015
↑ +12.9%
2,368
↑ +17.5%
2,797
↑ +18.1%
3,106
↑ +11.1%
減価償却累計額
-
-
-546
-
-566
↓ -3.6%
-615
↓ -8.6%
-728
↓ -18.4%
-856
↓ -17.6%
-968
↓ -13.0%
-1,072
↓ -10.7%
-1,228
↓ -14.5%
-1,378
↓ -12.2%
-1,587
↓ -15.2%
-1,790
↓ -12.8%
-2,049
↓ -14.5%
工具、器具及び備品（純額）
-
-
115
-
262
↑ +128.6%
292
↑ +11.4%
281
↓ -3.6%
388
↑ +37.8%
456
↑ +17.6%
454
↓ -0.4%
557
↑ +22.5%
637
↑ +14.5%
781
↑ +22.6%
1,006
↑ +28.8%
1,057
↑ +5.0%
土地
-
-
62
-
62
0.0%
62
0.0%
62
0.0%
62
0.0%
466
↑ +652.7%
466
0.0%
466
0.0%
466
0.0%
466
0.0%
466
0.0%
466
0.0%
リース資産
-
-
324
-
342
↑ +5.8%
388
↑ +13.3%
684
↑ +76.4%
676
↓ -1.3%
679
↑ +0.5%
608
↓ -10.4%
501
↓ -17.6%
536
↑ +7.0%
570
↑ +6.3%
1,285
↑ +125.4%
1,277
↓ -0.6%
減価償却累計額
-
-
-113
-
-168
↓ -48.9%
-143
↑ +14.8%
-239
↓ -66.9%
-330
↓ -38.1%
-363
↓ -10.1%
-368
↓ -1.4%
-289
↑ +21.4%
-239
↑ +17.6%
-245
↓ -2.8%
-429
↓ -75.0%
-550
↓ -28.2%
リース資産（純額）
-
-
211
-
174
↓ -17.3%
245
↑ +40.4%
446
↑ +82.0%
346
↓ -22.4%
316
↓ -8.6%
240
↓ -24.0%
212
↓ -11.9%
297
↑ +40.5%
325
↑ +9.2%
856
↑ +163.5%
727
↓ -15.0%
建設仮勘定
-
-
30
-
25
↓ -16.1%
67
↑ +165.6%
85
↑ +25.9%
108
↑ +27.7%
201
↑ +86.2%
59
↓ -70.5%
898
↑ +1414.9%
1,732
↑ +92.8%
4,533
↑ +161.8%
147
↓ -96.8%
27
↓ -81.7%
有形固定資産
-
-
1,042
-
1,116
↑ +7.1%
1,236
↑ +10.7%
1,452
↑ +17.5%
1,865
↑ +28.5%
2,379
↑ +27.5%
2,299
↓ -3.4%
3,246
↑ +41.2%
4,186
↑ +29.0%
7,121
↑ +70.1%
6,500
↓ -8.7%
6,173
↓ -5.0%
無形固定資産
ソフトウエア
-
-
440
-
224
↓ -49.2%
575
↑ +157.2%
624
↑ +8.6%
365
↓ -41.6%
422
↑ +15.7%
430
↑ +1.9%
473
↑ +10.0%
361
↓ -23.7%
276
↓ -23.5%
209
↓ -24.3%
234
↑ +12.1%
リース資産
-
-
139
-
96
↓ -30.9%
70
↓ -26.9%
30
↓ -56.5%
13
↓ -58.2%
166
↑ +1206.8%
148
↓ -10.8%
247
↑ +66.9%
787
↑ +218.0%
610
↓ -22.5%
724
↑ +18.7%
568
↓ -21.5%
ソフトウエア仮勘定
-
-
36
-
167
↑ +359.2%
174
↑ +4.1%
44
↓ -74.7%
227
↑ +415.6%
195
↓ -14.1%
166
↓ -14.7%
73
↓ -55.8%
11
↓ -85.3%
35
↑ +220.1%
72
↑ +109.6%
22
↓ -69.3%
その他
-
-
167
-
166
↓ -0.7%
164
↓ -1.3%
159
↓ -2.7%
155
↓ -2.7%
151
↓ -2.8%
146
↓ -2.9%
142
↓ -3.0%
138
↓ -3.1%
133
↓ -3.2%
129
↓ -3.0%
125
↓ -3.5%
無形固定資産
-
-
782
-
652
↓ -16.6%
983
↑ +50.6%
858
↓ -12.7%
759
↓ -11.5%
934
↑ +23.0%
891
↓ -4.6%
936
↑ +5.1%
1,296
↑ +38.5%
1,054
↓ -18.7%
1,134
↑ +7.7%
949
↓ -16.3%
投資その他の資産
投資有価証券
-
-
528
-
412
↓ -22.0%
409
↓ -0.7%
441
↑ +7.8%
269
↓ -39.1%
176
↓ -34.6%
243
↑ +38.3%
234
↓ -3.7%
232
↓ -0.7%
371
↑ +59.9%
415
↑ +11.8%
572
↑ +37.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
222
-
46
↓ -79.4%
43
↓ -6.1%
36
↓ -16.2%
57
↑ +59.4%
47
↓ -18.3%
54
↑ +15.2%
43
↓ -20.8%
退職給付に係る資産
-
-
1,469
-
1,018
↓ -30.7%
1,180
↑ +15.9%
1,468
↑ +24.4%
1,457
↓ -0.8%
1,307
↓ -10.3%
1,887
↑ +44.4%
1,925
↑ +2.1%
1,764
↓ -8.4%
2,304
↑ +30.6%
2,309
↑ +0.2%
3,249
↑ +40.7%
長期前払費用
-
-
16
-
29
↑ +78.4%
131
↑ +358.2%
136
↑ +3.5%
156
↑ +15.1%
163
↑ +4.3%
148
↓ -9.2%
161
↑ +9.1%
149
↓ -7.3%
202
↑ +34.8%
159
↓ -20.9%
163
↑ +2.3%
その他
-
-
162
-
184
↑ +13.4%
181
↓ -1.6%
221
↑ +22.2%
307
↑ +38.7%
277
↓ -9.8%
228
↓ -17.6%
227
↓ -0.5%
206
↓ -9.3%
199
↓ -3.4%
381
↑ +91.6%
401
↑ +5.3%
貸倒引当金
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
0
0.0%
-0
0.0%
-1
↓ -17966.7%
-0
↑ +92.4%
-0
0.0%
-0
0.0%
投資その他の資産
-
-
2,251
-
1,653
↓ -26.5%
1,907
↑ +15.3%
2,307
↑ +21.0%
2,410
↑ +4.5%
1,967
↓ -18.4%
2,548
↑ +29.5%
2,583
↑ +1.4%
2,408
↓ -6.8%
3,123
↑ +29.7%
3,318
↑ +6.2%
4,428
↑ +33.5%
固定資産
-
-
4,075
-
3,422
↓ -16.0%
4,125
↑ +20.6%
4,617
↑ +11.9%
5,035
↑ +9.1%
5,280
↑ +4.9%
5,738
↑ +8.7%
6,765
↑ +17.9%
7,891
↑ +16.6%
11,298
↑ +43.2%
10,952
↓ -3.1%
11,551
↑ +5.5%
資産
-
-
11,148
-
11,149
↑ +0.0%
12,717
↑ +14.1%
15,700
↑ +23.5%
17,723
↑ +12.9%
15,999
↓ -9.7%
16,693
↑ +4.3%
16,470
↓ -1.3%
18,820
↑ +14.3%
21,840
↑ +16.1%
24,736
↑ +13.3%
27,897
↑ +12.8%
負債の部
流動負債
買掛金
-
-
534
-
482
↓ -9.8%
910
↑ +88.8%
1,075
↑ +18.1%
590
↓ -45.1%
546
↓ -7.4%
624
↑ +14.2%
485
↓ -22.3%
563
↑ +16.1%
624
↑ +10.9%
706
↑ +13.1%
714
↑ +1.1%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,500
-
500
↓ -85.7%
500
0.0%
リース負債
-
-
611
-
723
↑ +18.5%
742
↑ +2.5%
905
↑ +22.0%
1,103
↑ +21.9%
1,094
↓ -0.8%
1,035
↓ -5.4%
846
↓ -18.3%
889
↑ +5.1%
713
↓ -19.8%
1,138
↑ +59.6%
1,290
↑ +13.4%
未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
321
-
1,138
↑ +254.5%
826
↓ -27.4%
1,540
↑ +86.4%
1,299
↓ -15.7%
未払法人税等
-
-
29
-
56
↑ +95.0%
134
↑ +141.2%
89
↓ -33.8%
290
↑ +226.6%
73
↓ -74.8%
338
↑ +363.4%
196
↓ -42.0%
414
↑ +110.6%
250
↓ -39.6%
146
↓ -41.6%
776
↑ +432.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
293
-
369
↑ +26.1%
399
↑ +8.3%
223
↓ -44.1%
194
↓ -13.2%
賞与引当金
-
-
409
-
543
↑ +32.8%
550
↑ +1.3%
571
↑ +3.8%
631
↑ +10.5%
749
↑ +18.7%
774
↑ +3.3%
704
↓ -9.1%
861
↑ +22.3%
850
↓ -1.3%
994
↑ +16.9%
1,076
↑ +8.2%
役員賞与引当金
-
-
-
-
4
-
9
↑ +130.4%
13
↑ +44.5%
16
↑ +24.8%
16
↓ -1.0%
14
↓ -10.3%
14
↓ -6.0%
14
↑ +6.1%
9
↓ -38.6%
8
↓ -11.9%
13
↑ +73.4%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
420
-
受注損失引当金
-
-
74
-
140
↑ +89.5%
435
↑ +210.5%
471
↑ +8.3%
980
↑ +107.9%
18
↓ -98.1%
1
↓ -94.9%
36
↑ +3741.2%
68
↑ +87.2%
190
↑ +181.5%
217
↑ +14.0%
24
↓ -88.9%
その他
-
-
872
-
661
↓ -24.2%
496
↓ -24.9%
929
↑ +87.3%
1,252
↑ +34.8%
1,036
↓ -17.2%
816
↓ -21.3%
182
↓ -77.6%
205
↑ +12.3%
201
↓ -1.7%
229
↑ +13.8%
258
↑ +12.7%
流動負債
-
-
2,821
-
2,779
↓ -1.5%
3,826
↑ +37.7%
4,433
↑ +15.9%
5,191
↑ +17.1%
3,534
↓ -31.9%
3,603
↑ +2.0%
3,078
↓ -14.6%
4,520
↑ +46.8%
8,130
↑ +79.9%
5,701
↓ -29.9%
6,564
↑ +15.1%
固定負債
長期借入金
-
-
50
-
-
-
-
-
1,500
-
1,500
0.0%
1,500
0.0%
1,500
0.0%
1,500
0.0%
1,500
0.0%
-
-
1,500
-
1,000
↓ -33.3%
リース負債
-
-
1,328
-
1,519
↑ +14.4%
1,394
↓ -8.2%
1,888
↑ +35.5%
2,853
↑ +51.1%
2,292
↓ -19.7%
1,632
↓ -28.8%
1,271
↓ -22.1%
1,461
↑ +14.9%
1,132
↓ -22.5%
3,346
↑ +195.6%
3,195
↓ -4.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
50
-
245
↑ +392.5%
253
↑ +3.5%
130
↓ -48.5%
136
↑ +4.4%
408
↑ +199.6%
605
↑ +48.3%
退職給付に係る負債
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +137.5%
3
↑ +6.7%
3
↑ +8.4%
3
↓ -27.1%
3
↑ +21.3%
4
↑ +26.8%
5
↑ +31.7%
資産除去債務
-
-
-
-
-
-
-
-
-
-
145
-
145
0.0%
145
0.0%
145
0.0%
145
0.0%
145
0.0%
145
0.0%
164
↑ +13.4%
その他
-
-
14
-
71
↑ +406.1%
53
↓ -24.7%
52
↓ -2.2%
31
↓ -39.7%
19
↓ -40.7%
7
↓ -61.0%
2
↓ -78.7%
1
↓ -9.2%
3
↑ +102.9%
3
↓ -7.6%
2
↓ -23.2%
固定負債
-
-
1,391
-
1,590
↑ +14.2%
1,633
↑ +2.7%
3,440
↑ +110.6%
4,530
↑ +31.7%
4,008
↓ -11.5%
3,532
↓ -11.9%
3,174
↓ -10.1%
3,240
↑ +2.1%
1,419
↓ -56.2%
5,405
↑ +280.9%
4,971
↓ -8.0%
負債
-
-
4,212
-
4,369
↑ +3.7%
5,460
↑ +25.0%
7,874
↑ +44.2%
9,722
↑ +23.5%
7,542
↓ -22.4%
7,135
↓ -5.4%
6,252
↓ -12.4%
7,760
↑ +24.1%
9,549
↑ +23.0%
11,106
↑ +16.3%
11,535
↑ +3.9%
純資産の部
株主資本
資本金
-
-
1,967
-
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
資本剰余金
-
-
2,454
-
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
利益剰余金
-
-
1,999
-
2,323
↑ +16.2%
2,697
↑ +16.1%
3,090
↑ +14.6%
3,467
↑ +12.2%
4,267
↑ +23.1%
4,974
↑ +16.6%
5,749
↑ +15.6%
6,840
↑ +19.0%
7,649
↑ +11.8%
9,078
↑ +18.7%
11,080
↑ +22.1%
自己株式
-
-
-9
-
-9
0.0%
-9
0.0%
-9
↓ -1.0%
-9
0.0%
-9
↓ -0.8%
-9
0.0%
-9
↓ -3.2%
-9
0.0%
-9
↓ -2.6%
-9
0.0%
-10
↓ -6.0%
株主資本
-
-
6,411
-
6,735
↑ +5.1%
7,109
↑ +5.6%
7,502
↑ +5.5%
7,879
↑ +5.0%
8,679
↑ +10.2%
9,385
↑ +8.1%
10,161
↑ +8.3%
11,252
↑ +10.7%
12,060
↑ +7.2%
13,489
↑ +11.9%
15,491
↑ +14.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
93
-
28
↓ -69.7%
52
↑ +86.0%
74
↑ +42.0%
34
↓ -54.0%
-8
↓ -123.9%
38
↑ +570.4%
32
↓ -16.5%
31
↓ -2.4%
131
↑ +318.1%
162
↑ +23.1%
270
↑ +67.0%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-28
-
-31
↓ -10.6%
-25
↑ +20.9%
-15
↑ +40.6%
-6
↑ +61.2%
9
↑ +252.0%
-4
↓ -140.7%
-0
↑ +87.5%
退職給付に係る調整累計額
-
-
432
-
16
↓ -96.2%
96
↑ +487.2%
249
↑ +160.0%
116
↓ -53.3%
-182
↓ -256.7%
159
↑ +187.2%
40
↓ -75.0%
-218
↓ -649.4%
92
↑ +142.1%
-17
↓ -118.9%
602
↑ +3572.3%
評価・換算差額等
-
-
525
-
45
↓ -91.5%
148
↑ +233.1%
323
↑ +118.2%
122
↓ -62.2%
-222
↓ -281.7%
172
↑ +177.7%
57
↓ -66.9%
-192
↓ -437.3%
232
↑ +220.5%
141
↓ -39.3%
871
↑ +519.3%
純資産
6,364
-
6,936
↑ +9.0%
6,780
↓ -2.3%
7,258
↑ +7.0%
7,826
↑ +7.8%
8,002
↑ +2.2%
8,457
↑ +5.7%
9,558
↑ +13.0%
10,218
↑ +6.9%
11,059
↑ +8.2%
12,292
↑ +11.1%
13,630
↑ +10.9%
16,362
↑ +20.0%
負債純資産
-
-
11,148
-
11,149
↑ +0.0%
12,717
↑ +14.1%
15,700
↑ +23.5%
17,723
↑ +12.9%
15,999
↓ -9.7%
16,693
↑ +4.3%
16,470
↓ -1.3%
18,820
↑ +14.3%
21,840
↑ +16.1%
24,736
↑ +13.3%
27,897
↑ +12.8%
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
-
-
1,018
-
1,262
↑ +24.0%
1,115
↓ -11.7%
3,506
↑ +214.6%
3,040
↓ -13.3%
3,774
↑ +24.1%
4,768
↑ +26.4%
3,926
↓ -17.7%
4,708
↑ +19.9%
3,701
↓ -21.4%
4,295
↑ +16.1%
6,813
↑ +58.6%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
14
↓ -68.9%
27
↑ +96.2%
29
↑ +6.2%
17
↓ -39.8%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,939
-
3,841
↑ +30.7%
4,518
↑ +17.6%
5,057
↑ +11.9%
5,380
↑ +6.4%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
135
-
260
↑ +92.0%
76
↓ -70.8%
628
↑ +728.1%
410
↓ -34.8%
リース投資資産
-
-
1,525
-
1,857
↑ +21.8%
1,714
↓ -7.7%
2,134
↑ +24.5%
3,304
↑ +54.8%
2,641
↓ -20.1%
2,064
↓ -21.8%
1,475
↓ -28.5%
1,014
↓ -31.3%
704
↓ -30.6%
2,432
↑ +245.6%
2,726
↑ +12.1%
棚卸資産
-
-
857
-
473
↓ -44.8%
959
↑ +102.6%
1,303
↑ +35.9%
1,967
↑ +51.0%
646
↓ -67.2%
508
↓ -21.3%
469
↓ -7.7%
277
↓ -40.9%
537
↑ +93.5%
542
↑ +1.0%
413
↓ -23.8%
その他
-
-
577
-
349
↓ -39.5%
444
↑ +27.1%
1,000
↑ +125.3%
894
↓ -10.6%
955
↑ +6.9%
599
↓ -37.3%
717
↑ +19.8%
815
↑ +13.6%
982
↑ +20.5%
802
↓ -18.4%
587
↓ -26.7%
貸倒引当金
-
-
-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%
-0
0.0%
-0
0.0%
-0
0.0%
流動資産
-
-
7,073
-
7,727
↑ +9.2%
8,592
↑ +11.2%
11,083
↑ +29.0%
12,688
↑ +14.5%
10,719
↓ -15.5%
10,955
↑ +2.2%
9,705
↓ -11.4%
10,929
↑ +12.6%
10,543
↓ -3.5%
13,784
↑ +30.7%
16,346
↑ +18.6%
固定資産
有形固定資産
建物及び構築物
-
-
3,320
-
3,346
↑ +0.8%
3,366
↑ +0.6%
3,416
↑ +1.5%
3,773
↑ +10.5%
3,823
↑ +1.3%
4,017
↑ +5.1%
4,151
↑ +3.3%
4,191
↑ +1.0%
4,223
↑ +0.8%
7,525
↑ +78.2%
7,702
↑ +2.3%
減価償却累計額
-
-
-2,696
-
-2,754
↓ -2.1%
-2,800
↓ -1.7%
-2,840
↓ -1.4%
-2,818
↑ +0.8%
-2,888
↓ -2.5%
-2,943
↓ -1.9%
-3,045
↓ -3.5%
-3,148
↓ -3.4%
-3,215
↓ -2.1%
-3,510
↓ -9.2%
-3,813
↓ -8.6%
建物及び構築物（純額）
-
-
624
-
592
↓ -5.1%
566
↓ -4.4%
576
↑ +1.7%
955
↑ +65.9%
935
↓ -2.1%
1,074
↑ +14.9%
1,105
↑ +2.9%
1,043
↓ -5.6%
1,008
↓ -3.4%
4,015
↑ +298.2%
3,889
↓ -3.1%
機械及び装置
-
-
1
-
1
0.0%
1
0.0%
1
↑ +39.0%
16
↑ +1387.4%
16
↓ -2.8%
19
↑ +21.3%
21
↑ +9.4%
23
↑ +8.8%
24
↑ +5.2%
11
↓ -54.6%
11
0.0%
減価償却累計額
-
-
-0
-
-0
0.0%
-0
0.0%
-1
↓ -30.6%
-11
↓ -1936.9%
-12
↓ -6.2%
-14
↓ -16.0%
-17
↓ -21.0%
-20
↓ -15.7%
-22
↓ -11.0%
-4
↑ +80.3%
-6
↓ -28.3%
機械及び装置（純額）
-
-
1
-
0
↓ -22.2%
0
0.0%
1
↑ +49.2%
5
↑ +817.0%
4
↓ -23.4%
5
↑ +38.4%
4
↓ -21.9%
3
↓ -19.9%
2
↓ -29.6%
7
↑ +189.9%
5
↓ -18.3%
車両運搬具
-
-
10
-
4
↓ -57.1%
8
↑ +104.0%
5
↓ -38.3%
8
↑ +60.1%
10
↑ +23.5%
11
↑ +2.5%
13
↑ +26.3%
14
↑ +2.4%
9
↓ -30.5%
9
↓ -1.2%
5
↓ -42.3%
減価償却累計額
-
-
-10
-
-4
↑ +56.8%
-5
↓ -20.8%
-3
↑ +39.4%
-6
↓ -108.7%
-9
↓ -47.8%
-10
↓ -7.9%
-9
↑ +14.4%
-6
↑ +26.5%
-4
↑ +44.0%
-5
↓ -47.1%
-3
↑ +39.8%
車両運搬具（純額）
-
-
0
-
0
0.0%
3
↑ +38100.0%
2
↓ -36.6%
2
↓ -7.1%
1
↓ -52.2%
0
↓ -50.2%
5
↑ +872.3%
7
↑ +55.4%
6
↓ -18.9%
4
↓ -29.9%
2
↓ -45.4%
工具、器具及び備品
-
-
661
-
828
↑ +25.3%
907
↑ +9.5%
1,009
↑ +11.3%
1,244
↑ +23.3%
1,424
↑ +14.5%
1,526
↑ +7.2%
1,784
↑ +16.9%
2,015
↑ +12.9%
2,368
↑ +17.5%
2,797
↑ +18.1%
3,106
↑ +11.1%
減価償却累計額
-
-
-546
-
-566
↓ -3.6%
-615
↓ -8.6%
-728
↓ -18.4%
-856
↓ -17.6%
-968
↓ -13.0%
-1,072
↓ -10.7%
-1,228
↓ -14.5%
-1,378
↓ -12.2%
-1,587
↓ -15.2%
-1,790
↓ -12.8%
-2,049
↓ -14.5%
工具、器具及び備品（純額）
-
-
115
-
262
↑ +128.6%
292
↑ +11.4%
281
↓ -3.6%
388
↑ +37.8%
456
↑ +17.6%
454
↓ -0.4%
557
↑ +22.5%
637
↑ +14.5%
781
↑ +22.6%
1,006
↑ +28.8%
1,057
↑ +5.0%
土地
-
-
62
-
62
0.0%
62
0.0%
62
0.0%
62
0.0%
466
↑ +652.7%
466
0.0%
466
0.0%
466
0.0%
466
0.0%
466
0.0%
466
0.0%
リース資産
-
-
324
-
342
↑ +5.8%
388
↑ +13.3%
684
↑ +76.4%
676
↓ -1.3%
679
↑ +0.5%
608
↓ -10.4%
501
↓ -17.6%
536
↑ +7.0%
570
↑ +6.3%
1,285
↑ +125.4%
1,277
↓ -0.6%
減価償却累計額
-
-
-113
-
-168
↓ -48.9%
-143
↑ +14.8%
-239
↓ -66.9%
-330
↓ -38.1%
-363
↓ -10.1%
-368
↓ -1.4%
-289
↑ +21.4%
-239
↑ +17.6%
-245
↓ -2.8%
-429
↓ -75.0%
-550
↓ -28.2%
リース資産（純額）
-
-
211
-
174
↓ -17.3%
245
↑ +40.4%
446
↑ +82.0%
346
↓ -22.4%
316
↓ -8.6%
240
↓ -24.0%
212
↓ -11.9%
297
↑ +40.5%
325
↑ +9.2%
856
↑ +163.5%
727
↓ -15.0%
建設仮勘定
-
-
30
-
25
↓ -16.1%
67
↑ +165.6%
85
↑ +25.9%
108
↑ +27.7%
201
↑ +86.2%
59
↓ -70.5%
898
↑ +1414.9%
1,732
↑ +92.8%
4,533
↑ +161.8%
147
↓ -96.8%
27
↓ -81.7%
有形固定資産
-
-
1,042
-
1,116
↑ +7.1%
1,236
↑ +10.7%
1,452
↑ +17.5%
1,865
↑ +28.5%
2,379
↑ +27.5%
2,299
↓ -3.4%
3,246
↑ +41.2%
4,186
↑ +29.0%
7,121
↑ +70.1%
6,500
↓ -8.7%
6,173
↓ -5.0%
無形固定資産
ソフトウエア
-
-
440
-
224
↓ -49.2%
575
↑ +157.2%
624
↑ +8.6%
365
↓ -41.6%
422
↑ +15.7%
430
↑ +1.9%
473
↑ +10.0%
361
↓ -23.7%
276
↓ -23.5%
209
↓ -24.3%
234
↑ +12.1%
リース資産
-
-
139
-
96
↓ -30.9%
70
↓ -26.9%
30
↓ -56.5%
13
↓ -58.2%
166
↑ +1206.8%
148
↓ -10.8%
247
↑ +66.9%
787
↑ +218.0%
610
↓ -22.5%
724
↑ +18.7%
568
↓ -21.5%
ソフトウエア仮勘定
-
-
36
-
167
↑ +359.2%
174
↑ +4.1%
44
↓ -74.7%
227
↑ +415.6%
195
↓ -14.1%
166
↓ -14.7%
73
↓ -55.8%
11
↓ -85.3%
35
↑ +220.1%
72
↑ +109.6%
22
↓ -69.3%
その他
-
-
167
-
166
↓ -0.7%
164
↓ -1.3%
159
↓ -2.7%
155
↓ -2.7%
151
↓ -2.8%
146
↓ -2.9%
142
↓ -3.0%
138
↓ -3.1%
133
↓ -3.2%
129
↓ -3.0%
125
↓ -3.5%
無形固定資産
-
-
782
-
652
↓ -16.6%
983
↑ +50.6%
858
↓ -12.7%
759
↓ -11.5%
934
↑ +23.0%
891
↓ -4.6%
936
↑ +5.1%
1,296
↑ +38.5%
1,054
↓ -18.7%
1,134
↑ +7.7%
949
↓ -16.3%
投資その他の資産
投資有価証券
-
-
528
-
412
↓ -22.0%
409
↓ -0.7%
441
↑ +7.8%
269
↓ -39.1%
176
↓ -34.6%
243
↑ +38.3%
234
↓ -3.7%
232
↓ -0.7%
371
↑ +59.9%
415
↑ +11.8%
572
↑ +37.9%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
222
-
46
↓ -79.4%
43
↓ -6.1%
36
↓ -16.2%
57
↑ +59.4%
47
↓ -18.3%
54
↑ +15.2%
43
↓ -20.8%
退職給付に係る資産
-
-
1,469
-
1,018
↓ -30.7%
1,180
↑ +15.9%
1,468
↑ +24.4%
1,457
↓ -0.8%
1,307
↓ -10.3%
1,887
↑ +44.4%
1,925
↑ +2.1%
1,764
↓ -8.4%
2,304
↑ +30.6%
2,309
↑ +0.2%
3,249
↑ +40.7%
長期前払費用
-
-
16
-
29
↑ +78.4%
131
↑ +358.2%
136
↑ +3.5%
156
↑ +15.1%
163
↑ +4.3%
148
↓ -9.2%
161
↑ +9.1%
149
↓ -7.3%
202
↑ +34.8%
159
↓ -20.9%
163
↑ +2.3%
その他
-
-
162
-
184
↑ +13.4%
181
↓ -1.6%
221
↑ +22.2%
307
↑ +38.7%
277
↓ -9.8%
228
↓ -17.6%
227
↓ -0.5%
206
↓ -9.3%
199
↓ -3.4%
381
↑ +91.6%
401
↑ +5.3%
貸倒引当金
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
0
0.0%
-0
0.0%
-1
↓ -17966.7%
-0
↑ +92.4%
-0
0.0%
-0
0.0%
投資その他の資産
-
-
2,251
-
1,653
↓ -26.5%
1,907
↑ +15.3%
2,307
↑ +21.0%
2,410
↑ +4.5%
1,967
↓ -18.4%
2,548
↑ +29.5%
2,583
↑ +1.4%
2,408
↓ -6.8%
3,123
↑ +29.7%
3,318
↑ +6.2%
4,428
↑ +33.5%
固定資産
-
-
4,075
-
3,422
↓ -16.0%
4,125
↑ +20.6%
4,617
↑ +11.9%
5,035
↑ +9.1%
5,280
↑ +4.9%
5,738
↑ +8.7%
6,765
↑ +17.9%
7,891
↑ +16.6%
11,298
↑ +43.2%
10,952
↓ -3.1%
11,551
↑ +5.5%
資産
-
-
11,148
-
11,149
↑ +0.0%
12,717
↑ +14.1%
15,700
↑ +23.5%
17,723
↑ +12.9%
15,999
↓ -9.7%
16,693
↑ +4.3%
16,470
↓ -1.3%
18,820
↑ +14.3%
21,840
↑ +16.1%
24,736
↑ +13.3%
27,897
↑ +12.8%
負債の部
流動負債
買掛金
-
-
534
-
482
↓ -9.8%
910
↑ +88.8%
1,075
↑ +18.1%
590
↓ -45.1%
546
↓ -7.4%
624
↑ +14.2%
485
↓ -22.3%
563
↑ +16.1%
624
↑ +10.9%
706
↑ +13.1%
714
↑ +1.1%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,500
-
500
↓ -85.7%
500
0.0%
リース負債
-
-
611
-
723
↑ +18.5%
742
↑ +2.5%
905
↑ +22.0%
1,103
↑ +21.9%
1,094
↓ -0.8%
1,035
↓ -5.4%
846
↓ -18.3%
889
↑ +5.1%
713
↓ -19.8%
1,138
↑ +59.6%
1,290
↑ +13.4%
未払金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
321
-
1,138
↑ +254.5%
826
↓ -27.4%
1,540
↑ +86.4%
1,299
↓ -15.7%
未払法人税等
-
-
29
-
56
↑ +95.0%
134
↑ +141.2%
89
↓ -33.8%
290
↑ +226.6%
73
↓ -74.8%
338
↑ +363.4%
196
↓ -42.0%
414
↑ +110.6%
250
↓ -39.6%
146
↓ -41.6%
776
↑ +432.0%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
293
-
369
↑ +26.1%
399
↑ +8.3%
223
↓ -44.1%
194
↓ -13.2%
賞与引当金
-
-
409
-
543
↑ +32.8%
550
↑ +1.3%
571
↑ +3.8%
631
↑ +10.5%
749
↑ +18.7%
774
↑ +3.3%
704
↓ -9.1%
861
↑ +22.3%
850
↓ -1.3%
994
↑ +16.9%
1,076
↑ +8.2%
役員賞与引当金
-
-
-
-
4
-
9
↑ +130.4%
13
↑ +44.5%
16
↑ +24.8%
16
↓ -1.0%
14
↓ -10.3%
14
↓ -6.0%
14
↑ +6.1%
9
↓ -38.6%
8
↓ -11.9%
13
↑ +73.4%
製品保証引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-
-
-
-
-
-
420
-
受注損失引当金
-
-
74
-
140
↑ +89.5%
435
↑ +210.5%
471
↑ +8.3%
980
↑ +107.9%
18
↓ -98.1%
1
↓ -94.9%
36
↑ +3741.2%
68
↑ +87.2%
190
↑ +181.5%
217
↑ +14.0%
24
↓ -88.9%
その他
-
-
872
-
661
↓ -24.2%
496
↓ -24.9%
929
↑ +87.3%
1,252
↑ +34.8%
1,036
↓ -17.2%
816
↓ -21.3%
182
↓ -77.6%
205
↑ +12.3%
201
↓ -1.7%
229
↑ +13.8%
258
↑ +12.7%
流動負債
-
-
2,821
-
2,779
↓ -1.5%
3,826
↑ +37.7%
4,433
↑ +15.9%
5,191
↑ +17.1%
3,534
↓ -31.9%
3,603
↑ +2.0%
3,078
↓ -14.6%
4,520
↑ +46.8%
8,130
↑ +79.9%
5,701
↓ -29.9%
6,564
↑ +15.1%
固定負債
長期借入金
-
-
50
-
-
-
-
-
1,500
-
1,500
0.0%
1,500
0.0%
1,500
0.0%
1,500
0.0%
1,500
0.0%
-
-
1,500
-
1,000
↓ -33.3%
リース負債
-
-
1,328
-
1,519
↑ +14.4%
1,394
↓ -8.2%
1,888
↑ +35.5%
2,853
↑ +51.1%
2,292
↓ -19.7%
1,632
↓ -28.8%
1,271
↓ -22.1%
1,461
↑ +14.9%
1,132
↓ -22.5%
3,346
↑ +195.6%
3,195
↓ -4.5%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
50
-
245
↑ +392.5%
253
↑ +3.5%
130
↓ -48.5%
136
↑ +4.4%
408
↑ +199.6%
605
↑ +48.3%
退職給付に係る負債
-
-
-
-
-
-
-
-
-
-
1
-
3
↑ +137.5%
3
↑ +6.7%
3
↑ +8.4%
3
↓ -27.1%
3
↑ +21.3%
4
↑ +26.8%
5
↑ +31.7%
資産除去債務
-
-
-
-
-
-
-
-
-
-
145
-
145
0.0%
145
0.0%
145
0.0%
145
0.0%
145
0.0%
145
0.0%
164
↑ +13.4%
その他
-
-
14
-
71
↑ +406.1%
53
↓ -24.7%
52
↓ -2.2%
31
↓ -39.7%
19
↓ -40.7%
7
↓ -61.0%
2
↓ -78.7%
1
↓ -9.2%
3
↑ +102.9%
3
↓ -7.6%
2
↓ -23.2%
固定負債
-
-
1,391
-
1,590
↑ +14.2%
1,633
↑ +2.7%
3,440
↑ +110.6%
4,530
↑ +31.7%
4,008
↓ -11.5%
3,532
↓ -11.9%
3,174
↓ -10.1%
3,240
↑ +2.1%
1,419
↓ -56.2%
5,405
↑ +280.9%
4,971
↓ -8.0%
負債
-
-
4,212
-
4,369
↑ +3.7%
5,460
↑ +25.0%
7,874
↑ +44.2%
9,722
↑ +23.5%
7,542
↓ -22.4%
7,135
↓ -5.4%
6,252
↓ -12.4%
7,760
↑ +24.1%
9,549
↑ +23.0%
11,106
↑ +16.3%
11,535
↑ +3.9%
純資産の部
株主資本
資本金
-
-
1,967
-
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
1,967
0.0%
資本剰余金
-
-
2,454
-
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
2,454
0.0%
利益剰余金
-
-
1,999
-
2,323
↑ +16.2%
2,697
↑ +16.1%
3,090
↑ +14.6%
3,467
↑ +12.2%
4,267
↑ +23.1%
4,974
↑ +16.6%
5,749
↑ +15.6%
6,840
↑ +19.0%
7,649
↑ +11.8%
9,078
↑ +18.7%
11,080
↑ +22.1%
自己株式
-
-
-9
-
-9
0.0%
-9
0.0%
-9
↓ -1.0%
-9
0.0%
-9
↓ -0.8%
-9
0.0%
-9
↓ -3.2%
-9
0.0%
-9
↓ -2.6%
-9
0.0%
-10
↓ -6.0%
株主資本
-
-
6,411
-
6,735
↑ +5.1%
7,109
↑ +5.6%
7,502
↑ +5.5%
7,879
↑ +5.0%
8,679
↑ +10.2%
9,385
↑ +8.1%
10,161
↑ +8.3%
11,252
↑ +10.7%
12,060
↑ +7.2%
13,489
↑ +11.9%
15,491
↑ +14.8%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
93
-
28
↓ -69.7%
52
↑ +86.0%
74
↑ +42.0%
34
↓ -54.0%
-8
↓ -123.9%
38
↑ +570.4%
32
↓ -16.5%
31
↓ -2.4%
131
↑ +318.1%
162
↑ +23.1%
270
↑ +67.0%
為替換算調整勘定
-
-
-
-
-
-
-
-
-
-
-28
-
-31
↓ -10.6%
-25
↑ +20.9%
-15
↑ +40.6%
-6
↑ +61.2%
9
↑ +252.0%
-4
↓ -140.7%
-0
↑ +87.5%
退職給付に係る調整累計額
-
-
432
-
16
↓ -96.2%
96
↑ +487.2%
249
↑ +160.0%
116
↓ -53.3%
-182
↓ -256.7%
159
↑ +187.2%
40
↓ -75.0%
-218
↓ -649.4%
92
↑ +142.1%
-17
↓ -118.9%
602
↑ +3572.3%
評価・換算差額等
-
-
525
-
45
↓ -91.5%
148
↑ +233.1%
323
↑ +118.2%
122
↓ -62.2%
-222
↓ -281.7%
172
↑ +177.7%
57
↓ -66.9%
-192
↓ -437.3%
232
↑ +220.5%
141
↓ -39.3%
871
↑ +519.3%
純資産
6,364
-
6,936
↑ +9.0%
6,780
↓ -2.3%
7,258
↑ +7.0%
7,826
↑ +7.8%
8,002
↑ +2.2%
8,457
↑ +5.7%
9,558
↑ +13.0%
10,218
↑ +6.9%
11,059
↑ +8.2%
12,292
↑ +11.1%
13,630
↑ +10.9%
16,362
↑ +20.0%
負債純資産
-
-
11,148
-
11,149
↑ +0.0%
12,717
↑ +14.1%
15,700
↑ +23.5%
17,723
↑ +12.9%
15,999
↓ -9.7%
16,693
↑ +4.3%
16,470
↓ -1.3%
18,820
↑ +14.3%
21,840
↑ +16.1%
24,736
↑ +13.3%
27,897
↑ +12.8%
(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（△）
-
-
534
-
598
↑ +12.0%
629
↑ +5.3%
676
↑ +7.4%
624
↓ -7.6%
1,303
↑ +108.7%
1,204
↓ -7.6%
1,393
↑ +15.7%
1,721
↑ +23.6%
1,291
↓ -25.0%
2,224
↑ +72.2%
2,937
↑ +32.1%
減価償却費
-
-
172
-
195
↑ +13.2%
228
↑ +16.9%
290
↑ +27.1%
356
↑ +22.9%
371
↑ +4.1%
399
↑ +7.8%
388
↓ -2.9%
443
↑ +14.1%
470
↑ +6.1%
915
↑ +94.9%
947
↑ +3.5%
無形固定資産償却費
-
-
394
-
380
↓ -3.7%
255
↓ -32.8%
329
↑ +28.9%
325
↓ -1.1%
241
↓ -25.9%
283
↑ +17.2%
276
↓ -2.1%
438
↑ +58.5%
377
↓ -14.1%
402
↑ +6.8%
398
↓ -1.1%
退職給付に係る資産の増減額（△は増加）
-
-
-92
-
-161
↓ -74.1%
-48
↑ +70.3%
-68
↓ -42.5%
-180
↓ -164.4%
-277
↓ -54.3%
-91
↑ +67.2%
-211
↓ -132.1%
-211
↓ -0.0%
-95
↑ +55.0%
-163
↓ -71.9%
-38
↑ +76.5%
退職給付に係る負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
1
-
2
↑ +55.2%
-0
↓ -102.2%
-
-
-1
-
0
↑ +125.7%
1
↑ +225.4%
1
↑ +37.4%
賞与引当金の増減額（△は減少）
-
-
13
-
134
↑ +940.2%
7
↓ -94.8%
21
↑ +199.8%
60
↑ +183.3%
118
↑ +98.3%
25
↓ -79.1%
-71
↓ -387.7%
157
↑ +319.6%
-12
↓ -107.6%
143
↑ +1294.5%
82
↓ -42.9%
役員賞与引当金の増減額（△は減少）
-
-
-
-
4
-
5
↑ +30.4%
4
↓ -21.4%
3
↓ -19.4%
-0
↓ -105.0%
-2
↓ -930.0%
-1
↑ +56.6%
1
↑ +215.9%
-6
↓ -768.4%
0
↑ +105.1%
6
↑ +1913.1%
受注損失引当金の増減額（△は減少）
-
-
25
-
66
↑ +166.7%
295
↑ +345.6%
36
↓ -87.7%
509
↑ +1304.3%
-961
↓ -289.0%
-17
↑ +98.2%
35
↑ +301.0%
31
↓ -10.5%
123
↑ +289.7%
27
↓ -78.2%
-193
↓ -821.7%
貸倒引当金の増減額（△は減少）
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
1
↑ +403.1%
-0
↓ -162.6%
0
0.0%
-0
0.0%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-1
↓ -200.0%
-
-
-
-
420
-
訴訟損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
566
-
-566
↓ -200.0%
-
-
受取利息及び受取配当金
-
-
-17
-
-17
↑ +2.6%
-13
↑ +20.0%
-12
↑ +11.7%
-11
↑ +3.7%
-8
↑ +29.8%
-7
↑ +16.5%
-7
↓ -11.0%
-7
↑ +3.3%
-9
↓ -26.4%
-14
↓ -58.2%
-29
↓ -105.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-12
-
-54
↓ -352.0%
-
-
-
-
-1
-
0
↑ +105.7%
0
0.0%
0
0.0%
支払利息
-
-
11
-
9
↓ -12.7%
8
↓ -9.1%
9
↑ +9.1%
20
↑ +118.6%
20
↓ -0.4%
19
↓ -5.5%
18
↓ -1.9%
31
↑ +66.7%
37
↑ +19.4%
84
↑ +130.1%
69
↓ -18.6%
訴訟損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-81
-
-
-
固定資産売却損益（△は益）
-
-
0
-
0
0.0%
-
-
-
-
-
-
-0
-
-
-
-0
-
-1
↓ -334.3%
-0
↑ +99.4%
-
-
-1
-
固定資産除却損
-
-
6
-
4
↓ -28.8%
2
↓ -62.5%
5
↑ +192.3%
18
↑ +266.4%
4
↓ -79.7%
166
↑ +4506.2%
1
↓ -99.2%
2
↑ +76.1%
2
↓ -30.7%
3
↑ +69.4%
1
↓ -46.4%
売上債権の増減額（△は増加）
-
-
-665
-
-382
↑ +42.6%
-640
↓ -67.6%
286
↑ +144.6%
-359
↓ -225.6%
749
↑ +308.7%
-256
↓ -134.1%
-148
↑ +41.9%
-986
↓ -564.3%
-531
↑ +46.2%
-817
↓ -54.1%
-90
↑ +89.0%
棚卸資産の増減額（△は増加）
-
-
-498
-
384
↑ +177.1%
-584
↓ -252.0%
-344
↑ +41.1%
-665
↓ -93.5%
1,322
↑ +298.8%
138
↓ -89.6%
39
↓ -71.5%
191
↑ +387.2%
-259
↓ -235.7%
-6
↑ +97.8%
129
↑ +2404.1%
リース投資資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-420
-
-1,170
↓ -178.6%
663
↑ +156.6%
577
↓ -12.9%
589
↑ +2.0%
461
↓ -21.6%
311
↓ -32.7%
-1,728
↓ -656.5%
-295
↑ +82.9%
その他の流動資産の増減額（△は増加）
-
-
-233
-
-348
↓ -49.2%
130
↑ +137.5%
22
↓ -82.8%
-57
↓ -356.0%
65
↑ +212.8%
121
↑ +86.7%
119
↓ -1.6%
32
↓ -73.4%
-41
↓ -230.8%
-145
↓ -250.8%
290
↑ +300.7%
仕入債務の増減額（△は減少）
-
-
135
-
6
↓ -95.6%
376
↑ +6271.4%
259
↓ -31.2%
-564
↓ -317.8%
-286
↑ +49.3%
-28
↑ +90.1%
-204
↓ -619.3%
315
↑ +254.6%
-254
↓ -180.6%
314
↑ +224.1%
-407
↓ -229.4%
未払費用の増減額（△は減少）
-
-
3
-
22
↑ +640.4%
1
↓ -95.5%
4
↑ +338.6%
11
↑ +144.8%
19
↑ +79.8%
4
↓ -79.2%
3
↓ -34.2%
22
↑ +731.5%
-8
↓ -135.8%
20
↑ +365.6%
29
↑ +39.5%
リース負債の増減額（△は減少）
-
-
-
-
-
-
-
-
477
-
1,271
↑ +166.7%
-713
↓ -156.1%
-620
↑ +13.0%
-699
↓ -12.8%
-502
↑ +28.2%
-308
↑ +38.7%
1,831
↑ +694.8%
251
↓ -86.3%
その他の流動負債の増減額（△は減少）
-
-
328
-
-145
↓ -144.1%
-120
↑ +17.2%
315
↑ +362.2%
292
↓ -7.1%
-166
↓ -156.9%
-209
↓ -25.7%
-128
↑ +38.7%
369
↑ +387.7%
-212
↓ -157.5%
312
↑ +247.1%
-35
↓ -111.2%
その他の固定負債の増減額（△は減少）
-
-
165
-
327
↑ +98.7%
-161
↓ -149.3%
-31
↑ +80.6%
-5
↑ +85.2%
-4
↑ +22.3%
-1
↑ +79.1%
1
↑ +252.3%
-0
↓ -112.3%
1
↑ +957.4%
-1
↓ -145.4%
19
↑ +3530.4%
その他
-
-
-
-
-
-
-
-
-0
-
-2
↓ -298.3%
-
-
-
-
-
-
-4
-
-6
↓ -54.3%
-11
↓ -87.3%
-6
↑ +41.9%
小計
-
-
288
-
1,084
↑ +276.0%
366
↓ -66.2%
1,857
↑ +407.4%
556
↓ -70.0%
2,434
↑ +337.5%
1,700
↓ -30.2%
1,388
↓ -18.4%
2,553
↑ +84.0%
1,437
↓ -43.7%
2,745
↑ +91.0%
4,484
↑ +63.4%
利息及び配当金の受取額
-
-
17
-
17
↓ -2.6%
13
↓ -20.0%
12
↓ -10.4%
11
↓ -5.4%
8
↓ -30.7%
7
↓ -15.0%
7
↑ +10.9%
7
↓ -3.3%
9
↑ +26.4%
14
↑ +57.2%
29
↑ +105.1%
利息の支払額
-
-
-10
-
-9
↑ +12.9%
-8
↑ +5.4%
-11
↓ -28.3%
-20
↓ -86.6%
-20
↑ +0.7%
-19
↑ +5.0%
-18
↑ +1.9%
-31
↓ -66.8%
-37
↓ -19.3%
-88
↓ -140.5%
-69
↑ +22.1%
法人税等の支払額
-
-
-25
-
-30
↓ -20.0%
-75
↓ -151.4%
-156
↓ -109.3%
-105
↑ +32.9%
-272
↓ -158.7%
-95
↑ +65.0%
-502
↓ -427.5%
-328
↑ +34.6%
-672
↓ -105.0%
-461
↑ +31.4%
-295
↑ +36.1%
営業活動によるキャッシュ・フロー
-
-
270
-
1,062
↑ +292.7%
296
↓ -72.1%
1,702
↑ +474.6%
443
↓ -74.0%
2,150
↑ +385.8%
1,593
↓ -25.9%
875
↓ -45.1%
2,201
↑ +151.6%
737
↓ -66.5%
2,209
↑ +199.6%
4,149
↑ +87.8%
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
-
-
-180
-
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
定期預金の払戻による収入
-
-
180
-
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
投資有価証券の取得による支出
-
-
-60
-
-0
↑ +99.7%
-6
↓ -3615.5%
-0
↑ +97.0%
-1
↓ -551.1%
-18
↓ -1400.9%
-0
↑ +99.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
投資有価証券の売却による収入
-
-
-
-
14
-
48
↑ +255.7%
0
↓ -100.0%
17
-
100
↑ +507.3%
-
-
-
-
1
-
4
↑ +259.8%
3
↓ -30.8%
0
↓ -88.9%
投資その他の資産の増減額（△は増加）
-
-
-11
-
-20
↓ -81.6%
-30
↓ -49.0%
-64
↓ -115.5%
-80
↓ -25.1%
-54
↑ +32.7%
-63
↓ -16.2%
-122
↓ -94.4%
-89
↑ +27.3%
-137
↓ -54.8%
-59
↑ +57.2%
-97
↓ -65.6%
有形固定資産の取得による支出
-
-
-73
-
-265
↓ -265.3%
-265
↑ +0.1%
-177
↑ +33.1%
-534
↓ -201.5%
-674
↓ -26.3%
-389
↑ +42.3%
-1,309
↓ -236.6%
-1,752
↓ -33.9%
-3,169
↓ -80.8%
-541
↑ +82.9%
-410
↑ +24.2%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
-
1
↑ +358.8%
0
↓ -99.4%
-
-
2
-
無形固定資産の取得による支出
-
-
-61
-
-243
↓ -299.1%
-565
↓ -132.3%
-187
↑ +66.9%
-314
↓ -68.3%
-419
↓ -33.3%
-212
↑ +49.4%
-303
↓ -42.8%
-192
↑ +36.7%
-118
↑ +38.4%
-171
↓ -44.9%
-204
↓ -19.0%
投資活動によるキャッシュ・フロー
-
-
-204
-
-515
↓ -152.2%
-817
↓ -58.7%
-428
↑ +47.6%
-926
↓ -116.1%
-1,591
↓ -71.9%
-1,164
↑ +26.8%
-1,734
↓ -49.0%
-1,031
↑ +40.6%
-3,420
↓ -231.9%
-768
↑ +77.5%
-709
↑ +7.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
1,500
-
-
-
-
-
-
-
-
-
-
-
2,000
-
2,000
0.0%
-
-
長期借入金の返済による支出
-
-
-282
-
-201
↑ +28.8%
-50
↑ +75.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,500
-
-500
↑ +85.7%
リース負債の返済による支出
-
-
-112
-
-128
↓ -14.9%
-138
↓ -7.7%
-149
↓ -7.8%
-148
↑ +0.8%
-168
↓ -13.5%
-180
↓ -7.3%
-103
↑ +42.7%
-312
↓ -202.5%
-329
↓ -5.6%
-549
↓ -66.7%
-583
↓ -6.3%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
92
-
-
-
-
-
233
-
46
↓ -80.4%
250
↑ +448.5%
1,042
↑ +316.7%
129
↓ -87.6%
1,347
↑ +944.0%
314
↓ -76.7%
配当金の支払額
-
-
-35
-
-52
↓ -49.5%
-60
↓ -14.5%
-63
↓ -5.4%
-63
↓ -0.1%
-63
↓ -0.3%
-115
↓ -82.3%
-137
↓ -18.7%
-125
↑ +8.6%
-137
↓ -8.9%
-140
↓ -2.5%
-154
↓ -10.1%
その他
-
-
-
-
-
-
-
-
-0
-
-
-
-0
-
-
-
-0
-
-
-
-0
-
-
-
-1
-
財務活動によるキャッシュ・フロー
-
-
-428
-
-353
↑ +17.5%
274
↑ +177.5%
1,119
↑ +308.6%
-262
↓ -123.5%
-328
↓ -24.9%
-250
↑ +23.7%
10
↑ +103.9%
605
↑ +6149.1%
1,663
↑ +174.8%
-842
↓ -150.6%
-924
↓ -9.7%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
2
-
-1
↓ -181.9%
5
↑ +417.3%
7
↑ +49.8%
7
↓ -3.4%
12
↑ +77.4%
-5
↓ -142.8%
2
↑ +138.6%
現金及び現金同等物の増減額（△は減少）
-
-
-362
-
194
↑ +153.5%
-247
↓ -227.5%
2,392
↑ +1068.8%
-744
↓ -131.1%
230
↑ +131.0%
183
↓ -20.4%
-842
↓ -559.4%
1,782
↑ +311.6%
-1,008
↓ -156.5%
594
↑ +158.9%
2,518
↑ +323.9%
現金及び現金同等物の残高
1,870
-
1,508
↓ -19.4%
1,702
↑ +12.8%
1,455
↓ -14.5%
3,847
↑ +164.5%
3,171
↓ -17.6%
3,405
↑ +7.4%
3,588
↑ +5.4%
2,746
↓ -23.5%
4,528
↑ +64.9%
3,521
↓ -22.3%
4,115
↑ +16.9%
6,633
↑ +61.2%
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（△）
-
-
534
-
598
↑ +12.0%
629
↑ +5.3%
676
↑ +7.4%
624
↓ -7.6%
1,303
↑ +108.7%
1,204
↓ -7.6%
1,393
↑ +15.7%
1,721
↑ +23.6%
1,291
↓ -25.0%
2,224
↑ +72.2%
2,937
↑ +32.1%
減価償却費
-
-
172
-
195
↑ +13.2%
228
↑ +16.9%
290
↑ +27.1%
356
↑ +22.9%
371
↑ +4.1%
399
↑ +7.8%
388
↓ -2.9%
443
↑ +14.1%
470
↑ +6.1%
915
↑ +94.9%
947
↑ +3.5%
無形固定資産償却費
-
-
394
-
380
↓ -3.7%
255
↓ -32.8%
329
↑ +28.9%
325
↓ -1.1%
241
↓ -25.9%
283
↑ +17.2%
276
↓ -2.1%
438
↑ +58.5%
377
↓ -14.1%
402
↑ +6.8%
398
↓ -1.1%
退職給付に係る資産の増減額（△は増加）
-
-
-92
-
-161
↓ -74.1%
-48
↑ +70.3%
-68
↓ -42.5%
-180
↓ -164.4%
-277
↓ -54.3%
-91
↑ +67.2%
-211
↓ -132.1%
-211
↓ -0.0%
-95
↑ +55.0%
-163
↓ -71.9%
-38
↑ +76.5%
退職給付に係る負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
1
-
2
↑ +55.2%
-0
↓ -102.2%
-
-
-1
-
0
↑ +125.7%
1
↑ +225.4%
1
↑ +37.4%
賞与引当金の増減額（△は減少）
-
-
13
-
134
↑ +940.2%
7
↓ -94.8%
21
↑ +199.8%
60
↑ +183.3%
118
↑ +98.3%
25
↓ -79.1%
-71
↓ -387.7%
157
↑ +319.6%
-12
↓ -107.6%
143
↑ +1294.5%
82
↓ -42.9%
役員賞与引当金の増減額（△は減少）
-
-
-
-
4
-
5
↑ +30.4%
4
↓ -21.4%
3
↓ -19.4%
-0
↓ -105.0%
-2
↓ -930.0%
-1
↑ +56.6%
1
↑ +215.9%
-6
↓ -768.4%
0
↑ +105.1%
6
↑ +1913.1%
受注損失引当金の増減額（△は減少）
-
-
25
-
66
↑ +166.7%
295
↑ +345.6%
36
↓ -87.7%
509
↑ +1304.3%
-961
↓ -289.0%
-17
↑ +98.2%
35
↑ +301.0%
31
↓ -10.5%
123
↑ +289.7%
27
↓ -78.2%
-193
↓ -821.7%
貸倒引当金の増減額（△は減少）
-
-
0
-
0
0.0%
0
0.0%
0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
0
0.0%
1
↑ +403.1%
-0
↓ -162.6%
0
0.0%
-0
0.0%
製品保証引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
-1
↓ -200.0%
-
-
-
-
420
-
訴訟損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
566
-
-566
↓ -200.0%
-
-
受取利息及び受取配当金
-
-
-17
-
-17
↑ +2.6%
-13
↑ +20.0%
-12
↑ +11.7%
-11
↑ +3.7%
-8
↑ +29.8%
-7
↑ +16.5%
-7
↓ -11.0%
-7
↑ +3.3%
-9
↓ -26.4%
-14
↓ -58.2%
-29
↓ -105.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-12
-
-54
↓ -352.0%
-
-
-
-
-1
-
0
↑ +105.7%
0
0.0%
0
0.0%
支払利息
-
-
11
-
9
↓ -12.7%
8
↓ -9.1%
9
↑ +9.1%
20
↑ +118.6%
20
↓ -0.4%
19
↓ -5.5%
18
↓ -1.9%
31
↑ +66.7%
37
↑ +19.4%
84
↑ +130.1%
69
↓ -18.6%
訴訟損失引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-81
-
-
-
固定資産売却損益（△は益）
-
-
0
-
0
0.0%
-
-
-
-
-
-
-0
-
-
-
-0
-
-1
↓ -334.3%
-0
↑ +99.4%
-
-
-1
-
固定資産除却損
-
-
6
-
4
↓ -28.8%
2
↓ -62.5%
5
↑ +192.3%
18
↑ +266.4%
4
↓ -79.7%
166
↑ +4506.2%
1
↓ -99.2%
2
↑ +76.1%
2
↓ -30.7%
3
↑ +69.4%
1
↓ -46.4%
売上債権の増減額（△は増加）
-
-
-665
-
-382
↑ +42.6%
-640
↓ -67.6%
286
↑ +144.6%
-359
↓ -225.6%
749
↑ +308.7%
-256
↓ -134.1%
-148
↑ +41.9%
-986
↓ -564.3%
-531
↑ +46.2%
-817
↓ -54.1%
-90
↑ +89.0%
棚卸資産の増減額（△は増加）
-
-
-498
-
384
↑ +177.1%
-584
↓ -252.0%
-344
↑ +41.1%
-665
↓ -93.5%
1,322
↑ +298.8%
138
↓ -89.6%
39
↓ -71.5%
191
↑ +387.2%
-259
↓ -235.7%
-6
↑ +97.8%
129
↑ +2404.1%
リース投資資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-420
-
-1,170
↓ -178.6%
663
↑ +156.6%
577
↓ -12.9%
589
↑ +2.0%
461
↓ -21.6%
311
↓ -32.7%
-1,728
↓ -656.5%
-295
↑ +82.9%
その他の流動資産の増減額（△は増加）
-
-
-233
-
-348
↓ -49.2%
130
↑ +137.5%
22
↓ -82.8%
-57
↓ -356.0%
65
↑ +212.8%
121
↑ +86.7%
119
↓ -1.6%
32
↓ -73.4%
-41
↓ -230.8%
-145
↓ -250.8%
290
↑ +300.7%
仕入債務の増減額（△は減少）
-
-
135
-
6
↓ -95.6%
376
↑ +6271.4%
259
↓ -31.2%
-564
↓ -317.8%
-286
↑ +49.3%
-28
↑ +90.1%
-204
↓ -619.3%
315
↑ +254.6%
-254
↓ -180.6%
314
↑ +224.1%
-407
↓ -229.4%
未払費用の増減額（△は減少）
-
-
3
-
22
↑ +640.4%
1
↓ -95.5%
4
↑ +338.6%
11
↑ +144.8%
19
↑ +79.8%
4
↓ -79.2%
3
↓ -34.2%
22
↑ +731.5%
-8
↓ -135.8%
20
↑ +365.6%
29
↑ +39.5%
リース負債の増減額（△は減少）
-
-
-
-
-
-
-
-
477
-
1,271
↑ +166.7%
-713
↓ -156.1%
-620
↑ +13.0%
-699
↓ -12.8%
-502
↑ +28.2%
-308
↑ +38.7%
1,831
↑ +694.8%
251
↓ -86.3%
その他の流動負債の増減額（△は減少）
-
-
328
-
-145
↓ -144.1%
-120
↑ +17.2%
315
↑ +362.2%
292
↓ -7.1%
-166
↓ -156.9%
-209
↓ -25.7%
-128
↑ +38.7%
369
↑ +387.7%
-212
↓ -157.5%
312
↑ +247.1%
-35
↓ -111.2%
その他の固定負債の増減額（△は減少）
-
-
165
-
327
↑ +98.7%
-161
↓ -149.3%
-31
↑ +80.6%
-5
↑ +85.2%
-4
↑ +22.3%
-1
↑ +79.1%
1
↑ +252.3%
-0
↓ -112.3%
1
↑ +957.4%
-1
↓ -145.4%
19
↑ +3530.4%
その他
-
-
-
-
-
-
-
-
-0
-
-2
↓ -298.3%
-
-
-
-
-
-
-4
-
-6
↓ -54.3%
-11
↓ -87.3%
-6
↑ +41.9%
小計
-
-
288
-
1,084
↑ +276.0%
366
↓ -66.2%
1,857
↑ +407.4%
556
↓ -70.0%
2,434
↑ +337.5%
1,700
↓ -30.2%
1,388
↓ -18.4%
2,553
↑ +84.0%
1,437
↓ -43.7%
2,745
↑ +91.0%
4,484
↑ +63.4%
利息及び配当金の受取額
-
-
17
-
17
↓ -2.6%
13
↓ -20.0%
12
↓ -10.4%
11
↓ -5.4%
8
↓ -30.7%
7
↓ -15.0%
7
↑ +10.9%
7
↓ -3.3%
9
↑ +26.4%
14
↑ +57.2%
29
↑ +105.1%
利息の支払額
-
-
-10
-
-9
↑ +12.9%
-8
↑ +5.4%
-11
↓ -28.3%
-20
↓ -86.6%
-20
↑ +0.7%
-19
↑ +5.0%
-18
↑ +1.9%
-31
↓ -66.8%
-37
↓ -19.3%
-88
↓ -140.5%
-69
↑ +22.1%
法人税等の支払額
-
-
-25
-
-30
↓ -20.0%
-75
↓ -151.4%
-156
↓ -109.3%
-105
↑ +32.9%
-272
↓ -158.7%
-95
↑ +65.0%
-502
↓ -427.5%
-328
↑ +34.6%
-672
↓ -105.0%
-461
↑ +31.4%
-295
↑ +36.1%
営業活動によるキャッシュ・フロー
-
-
270
-
1,062
↑ +292.7%
296
↓ -72.1%
1,702
↑ +474.6%
443
↓ -74.0%
2,150
↑ +385.8%
1,593
↓ -25.9%
875
↓ -45.1%
2,201
↑ +151.6%
737
↓ -66.5%
2,209
↑ +199.6%
4,149
↑ +87.8%
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
-
-
-180
-
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
-180
0.0%
定期預金の払戻による収入
-
-
180
-
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
180
0.0%
投資有価証券の取得による支出
-
-
-60
-
-0
↑ +99.7%
-6
↓ -3615.5%
-0
↑ +97.0%
-1
↓ -551.1%
-18
↓ -1400.9%
-0
↑ +99.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
-0
0.0%
投資有価証券の売却による収入
-
-
-
-
14
-
48
↑ +255.7%
0
↓ -100.0%
17
-
100
↑ +507.3%
-
-
-
-
1
-
4
↑ +259.8%
3
↓ -30.8%
0
↓ -88.9%
投資その他の資産の増減額（△は増加）
-
-
-11
-
-20
↓ -81.6%
-30
↓ -49.0%
-64
↓ -115.5%
-80
↓ -25.1%
-54
↑ +32.7%
-63
↓ -16.2%
-122
↓ -94.4%
-89
↑ +27.3%
-137
↓ -54.8%
-59
↑ +57.2%
-97
↓ -65.6%
有形固定資産の取得による支出
-
-
-73
-
-265
↓ -265.3%
-265
↑ +0.1%
-177
↑ +33.1%
-534
↓ -201.5%
-674
↓ -26.3%
-389
↑ +42.3%
-1,309
↓ -236.6%
-1,752
↓ -33.9%
-3,169
↓ -80.8%
-541
↑ +82.9%
-410
↑ +24.2%
有形固定資産の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
0
-
1
↑ +358.8%
0
↓ -99.4%
-
-
2
-
無形固定資産の取得による支出
-
-
-61
-
-243
↓ -299.1%
-565
↓ -132.3%
-187
↑ +66.9%
-314
↓ -68.3%
-419
↓ -33.3%
-212
↑ +49.4%
-303
↓ -42.8%
-192
↑ +36.7%
-118
↑ +38.4%
-171
↓ -44.9%
-204
↓ -19.0%
投資活動によるキャッシュ・フロー
-
-
-204
-
-515
↓ -152.2%
-817
↓ -58.7%
-428
↑ +47.6%
-926
↓ -116.1%
-1,591
↓ -71.9%
-1,164
↑ +26.8%
-1,734
↓ -49.0%
-1,031
↑ +40.6%
-3,420
↓ -231.9%
-768
↑ +77.5%
-709
↑ +7.7%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
-
-
-
-
-
-
1,500
-
-
-
-
-
-
-
-
-
-
-
2,000
-
2,000
0.0%
-
-
長期借入金の返済による支出
-
-
-282
-
-201
↑ +28.8%
-50
↑ +75.1%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3,500
-
-500
↑ +85.7%
リース負債の返済による支出
-
-
-112
-
-128
↓ -14.9%
-138
↓ -7.7%
-149
↓ -7.8%
-148
↑ +0.8%
-168
↓ -13.5%
-180
↓ -7.3%
-103
↑ +42.7%
-312
↓ -202.5%
-329
↓ -5.6%
-549
↓ -66.7%
-583
↓ -6.3%
セール・アンド・リースバックによる収入
-
-
-
-
-
-
92
-
-
-
-
-
233
-
46
↓ -80.4%
250
↑ +448.5%
1,042
↑ +316.7%
129
↓ -87.6%
1,347
↑ +944.0%
314
↓ -76.7%
配当金の支払額
-
-
-35
-
-52
↓ -49.5%
-60
↓ -14.5%
-63
↓ -5.4%
-63
↓ -0.1%
-63
↓ -0.3%
-115
↓ -82.3%
-137
↓ -18.7%
-125
↑ +8.6%
-137
↓ -8.9%
-140
↓ -2.5%
-154
↓ -10.1%
その他
-
-
-
-
-
-
-
-
-0
-
-
-
-0
-
-
-
-0
-
-
-
-0
-
-
-
-1
-
財務活動によるキャッシュ・フロー
-
-
-428
-
-353
↑ +17.5%
274
↑ +177.5%
1,119
↑ +308.6%
-262
↓ -123.5%
-328
↓ -24.9%
-250
↑ +23.7%
10
↑ +103.9%
605
↑ +6149.1%
1,663
↑ +174.8%
-842
↓ -150.6%
-924
↓ -9.7%
現金及び現金同等物に係る換算差額
-
-
-
-
-
-
-
-
-
-
2
-
-1
↓ -181.9%
5
↑ +417.3%
7
↑ +49.8%
7
↓ -3.4%
12
↑ +77.4%
-5
↓ -142.8%
2
↑ +138.6%
現金及び現金同等物の増減額（△は減少）
-
-
-362
-
194
↑ +153.5%
-247
↓ -227.5%
2,392
↑ +1068.8%
-744
↓ -131.1%
230
↑ +131.0%
183
↓ -20.4%
-842
↓ -559.4%
1,782
↑ +311.6%
-1,008
↓ -156.5%
594
↑ +158.9%
2,518
↑ +323.9%
現金及び現金同等物の残高
1,870
-
1,508
↓ -19.4%
1,702
↑ +12.8%
1,455
↓ -14.5%
3,847
↑ +164.5%
3,171
↓ -17.6%
3,405
↑ +7.4%
3,588
↑ +5.4%
2,746
↓ -23.5%
4,528
↑ +64.9%
3,521
↓ -22.3%
4,115
↑ +16.9%
6,633
↑ +61.2%