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. 東海リース（9761）

9761
東海リース
9761東海リース

サービス業
スタンダード市場|規模区分なし|3月決算
http://www.tokai-lease.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

東海リースの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
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
13,814
-
13,831
↑ +0.1%
14,223
↑ +2.8%
14,959
↑ +5.2%
14,673
↓ -1.9%
14,440
↓ -1.6%
15,096
↑ +4.5%
16,421
↑ +8.8%
15,736
↓ -4.2%
17,176
↑ +9.1%
18,398
↑ +7.1%
18,856
↑ +2.5%
売上原価
10,650
-
10,950
↑ +2.8%
11,602
↑ +6.0%
12,295
↑ +6.0%
12,245
↓ -0.4%
11,890
↓ -2.9%
12,303
↑ +3.5%
13,632
↑ +10.8%
13,437
↓ -1.4%
13,875
↑ +3.3%
14,447
↑ +4.1%
15,112
↑ +4.6%
売上総利益又は売上総損失（△）
3,163
-
2,882
↓ -8.9%
2,621
↓ -9.1%
2,664
↑ +1.7%
2,428
↓ -8.9%
2,550
↑ +5.0%
2,793
↑ +9.5%
2,789
↓ -0.1%
2,299
↓ -17.6%
3,301
↑ +43.6%
3,951
↑ +19.7%
3,744
↓ -5.2%
販売費及び一般管理費
2,481
-
2,307
↓ -7.0%
2,255
↓ -2.2%
2,217
↓ -1.7%
2,135
↓ -3.7%
2,202
↑ +3.1%
2,210
↑ +0.4%
2,224
↑ +0.6%
2,017
↓ -9.3%
2,302
↑ +14.1%
2,440
↑ +6.0%
2,542
↑ +4.2%
営業利益又は営業損失（△）
682
-
575
↓ -15.8%
365
↓ -36.4%
447
↑ +22.5%
293
↓ -34.5%
348
↑ +18.8%
583
↑ +67.4%
565
↓ -3.1%
282
↓ -50.1%
999
↑ +254.8%
1,511
↑ +51.3%
1,202
↓ -20.4%
営業外収益
受取利息
10
-
22
↑ +110.6%
25
↑ +15.4%
42
↑ +65.1%
46
↑ +9.8%
40
↓ -12.3%
53
↑ +32.4%
22
↓ -58.7%
16
↓ -25.0%
13
↓ -22.8%
11
↓ -14.7%
12
↑ +7.0%
受取配当金
3
-
4
↑ +25.3%
4
↓ -1.0%
4
↑ +1.2%
4
↑ +8.7%
5
↑ +9.2%
5
↑ +8.4%
5
↑ +5.1%
7
↑ +19.7%
7
↑ +14.0%
9
↑ +23.5%
13
↑ +41.8%
受取賃貸料
4
-
3
↓ -12.2%
5
↑ +39.6%
4
↓ -8.6%
5
↑ +24.8%
5
↑ +3.9%
6
↑ +13.0%
65
↑ +974.7%
82
↑ +25.9%
88
↑ +7.1%
101
↑ +14.9%
98
↓ -3.0%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
スクラップ売却益
15
-
2
↓ -84.7%
13
↑ +461.5%
20
↑ +54.2%
26
↑ +32.4%
10
↓ -62.5%
11
↑ +13.2%
34
↑ +207.7%
83
↑ +145.0%
75
↓ -9.3%
77
↑ +1.8%
57
↓ -26.1%
その他
25
-
17
↓ -32.4%
18
↑ +6.5%
19
↑ +5.9%
23
↑ +25.0%
28
↑ +21.7%
51
↑ +77.5%
17
↓ -65.8%
19
↑ +10.5%
15
↓ -20.1%
24
↑ +58.7%
15
↓ -37.2%
営業外収益
70
-
48
↓ -31.6%
79
↑ +65.3%
99
↑ +24.5%
112
↑ +13.3%
112
↓ -0.4%
128
↑ +14.7%
144
↑ +12.8%
207
↑ +43.8%
199
↓ -4.1%
222
↑ +11.7%
205
↓ -7.6%
営業外費用
支払利息
74
-
63
↓ -14.3%
56
↓ -11.9%
49
↓ -12.1%
45
↓ -8.3%
46
↑ +1.2%
46
↑ +1.2%
44
↓ -4.8%
50
↑ +14.3%
56
↑ +11.8%
120
↑ +113.7%
228
↑ +90.1%
支払手数料
27
-
18
↓ -30.5%
20
↑ +10.6%
29
↑ +41.0%
32
↑ +12.1%
33
↑ +3.4%
39
↑ +15.4%
37
↓ -3.4%
35
↓ -4.8%
52
↑ +47.3%
52
↓ -0.1%
77
↑ +47.9%
賃貸収入原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
22
↑ +10.1%
26
↑ +20.5%
28
↑ +4.9%
28
↑ +0.4%
その他
7
-
6
↓ -13.2%
9
↑ +33.2%
1
↓ -88.6%
3
↑ +181.6%
1
↓ -69.6%
3
↑ +298.7%
15
↑ +338.2%
10
↓ -30.2%
2
↓ -78.5%
9
↑ +298.1%
1
↓ -93.8%
営業外費用
112
-
90
↓ -19.4%
86
↓ -4.9%
82
↓ -4.1%
80
↓ -2.6%
80
↓ -0.4%
88
↑ +10.3%
116
↑ +31.5%
144
↑ +24.4%
137
↓ -5.0%
209
↑ +52.3%
334
↑ +59.9%
経常利益又は経常損失（△）
641
-
532
↓ -16.9%
359
↓ -32.6%
464
↑ +29.2%
325
↓ -30.0%
380
↑ +16.9%
623
↑ +63.9%
593
↓ -4.7%
345
↓ -41.9%
1,061
↑ +207.6%
1,525
↑ +43.8%
1,074
↓ -29.6%
特別利益
固定資産売却益
-
-
52
-
5
↓ -89.4%
-
-
-
-
279
-
0
↓ -99.9%
4
↑ +990.0%
0
↓ -88.8%
0
0.0%
86
↑ +717175.0%
-
-
投資有価証券売却益
-
-
4
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
1
-
1
↓ -34.2%
-
-
受取保険金
-
-
-
-
-
-
71
-
-
-
-
-
-
-
33
-
-
-
32
-
3
↓ -90.5%
-
-
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99
-
特別利益
24
-
110
↑ +354.6%
5
↓ -95.0%
71
↑ +1194.2%
44
↓ -37.4%
279
↑ +532.2%
0
↓ -99.9%
151
↑ +37017.2%
25
↓ -83.3%
33
↑ +30.9%
90
↑ +171.6%
116
↑ +28.5%
特別損失
固定資産除却損
103
-
76
↓ -26.0%
15
↓ -80.0%
19
↑ +23.7%
30
↑ +56.4%
53
↑ +79.7%
35
↓ -34.2%
55
↑ +58.6%
20
↓ -63.1%
58
↑ +184.4%
43
↓ -26.7%
66
↑ +55.1%
弁護士報酬等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
-
-
4
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
特別損失
104
-
76
↓ -26.4%
23
↓ -70.1%
72
↑ +215.0%
40
↓ -44.8%
151
↑ +280.3%
63
↓ -58.2%
78
↑ +22.7%
79
↑ +1.6%
66
↓ -15.7%
46
↓ -31.4%
70
↑ +53.3%
税引前当期純利益又は税引前当期純損失（△）
561
-
566
↑ +0.9%
342
↓ -39.6%
463
↑ +35.4%
329
↓ -28.8%
508
↑ +54.3%
560
↑ +10.1%
667
↑ +19.1%
291
↓ -56.3%
1,028
↑ +252.6%
1,569
↑ +52.7%
1,120
↓ -28.6%
法人税、住民税及び事業税
112
-
152
↑ +35.2%
167
↑ +10.2%
165
↓ -1.5%
81
↓ -51.2%
195
↑ +142.8%
190
↓ -2.8%
204
↑ +7.7%
83
↓ -59.4%
451
↑ +443.8%
462
↑ +2.3%
373
↓ -19.2%
法人税等調整額
-5
-
-60
↓ -1133.7%
12
↑ +120.7%
-0
↓ -104.0%
78
↑ +15894.9%
27
↓ -66.0%
19
↓ -27.7%
17
↓ -11.3%
52
↑ +204.9%
-108
↓ -308.3%
32
↑ +129.4%
19
↓ -41.2%
法人税等
108
-
92
↓ -14.4%
180
↑ +95.5%
164
↓ -8.6%
159
↓ -3.5%
222
↑ +39.9%
209
↓ -5.8%
221
↑ +5.9%
135
↓ -39.1%
343
↑ +154.5%
494
↑ +43.8%
392
↓ -20.6%
当期純利益又は当期純損失（△）
453
-
474
↑ +4.5%
162
↓ -65.9%
298
↑ +84.4%
171
↓ -42.8%
286
↑ +67.8%
351
↑ +22.5%
446
↑ +27.0%
156
↓ -64.9%
684
↑ +337.3%
1,076
↑ +57.2%
728
↓ -32.3%
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（△）
-10
-
13
↑ +224.7%
7
↓ -49.9%
15
↑ +127.1%
5
↓ -66.8%
20
↑ +299.1%
6
↓ -70.9%
7
↑ +18.0%
8
↑ +18.6%
9
↑ +12.0%
6
↓ -30.2%
5
↓ -23.9%
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（△）
464
-
461
↓ -0.7%
155
↓ -66.3%
283
↑ +82.6%
166
↓ -41.5%
267
↑ +60.9%
345
↑ +29.4%
439
↑ +27.2%
149
↓ -66.2%
675
↑ +354.7%
1,070
↑ +58.4%
723
↓ -32.4%
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
13,814
-
13,831
↑ +0.1%
14,223
↑ +2.8%
14,959
↑ +5.2%
14,673
↓ -1.9%
14,440
↓ -1.6%
15,096
↑ +4.5%
16,421
↑ +8.8%
15,736
↓ -4.2%
17,176
↑ +9.1%
18,398
↑ +7.1%
18,856
↑ +2.5%
売上原価
10,650
-
10,950
↑ +2.8%
11,602
↑ +6.0%
12,295
↑ +6.0%
12,245
↓ -0.4%
11,890
↓ -2.9%
12,303
↑ +3.5%
13,632
↑ +10.8%
13,437
↓ -1.4%
13,875
↑ +3.3%
14,447
↑ +4.1%
15,112
↑ +4.6%
売上総利益又は売上総損失（△）
3,163
-
2,882
↓ -8.9%
2,621
↓ -9.1%
2,664
↑ +1.7%
2,428
↓ -8.9%
2,550
↑ +5.0%
2,793
↑ +9.5%
2,789
↓ -0.1%
2,299
↓ -17.6%
3,301
↑ +43.6%
3,951
↑ +19.7%
3,744
↓ -5.2%
販売費及び一般管理費
2,481
-
2,307
↓ -7.0%
2,255
↓ -2.2%
2,217
↓ -1.7%
2,135
↓ -3.7%
2,202
↑ +3.1%
2,210
↑ +0.4%
2,224
↑ +0.6%
2,017
↓ -9.3%
2,302
↑ +14.1%
2,440
↑ +6.0%
2,542
↑ +4.2%
営業利益又は営業損失（△）
682
-
575
↓ -15.8%
365
↓ -36.4%
447
↑ +22.5%
293
↓ -34.5%
348
↑ +18.8%
583
↑ +67.4%
565
↓ -3.1%
282
↓ -50.1%
999
↑ +254.8%
1,511
↑ +51.3%
1,202
↓ -20.4%
営業外収益
受取利息
10
-
22
↑ +110.6%
25
↑ +15.4%
42
↑ +65.1%
46
↑ +9.8%
40
↓ -12.3%
53
↑ +32.4%
22
↓ -58.7%
16
↓ -25.0%
13
↓ -22.8%
11
↓ -14.7%
12
↑ +7.0%
受取配当金
3
-
4
↑ +25.3%
4
↓ -1.0%
4
↑ +1.2%
4
↑ +8.7%
5
↑ +9.2%
5
↑ +8.4%
5
↑ +5.1%
7
↑ +19.7%
7
↑ +14.0%
9
↑ +23.5%
13
↑ +41.8%
受取賃貸料
4
-
3
↓ -12.2%
5
↑ +39.6%
4
↓ -8.6%
5
↑ +24.8%
5
↑ +3.9%
6
↑ +13.0%
65
↑ +974.7%
82
↑ +25.9%
88
↑ +7.1%
101
↑ +14.9%
98
↓ -3.0%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
スクラップ売却益
15
-
2
↓ -84.7%
13
↑ +461.5%
20
↑ +54.2%
26
↑ +32.4%
10
↓ -62.5%
11
↑ +13.2%
34
↑ +207.7%
83
↑ +145.0%
75
↓ -9.3%
77
↑ +1.8%
57
↓ -26.1%
その他
25
-
17
↓ -32.4%
18
↑ +6.5%
19
↑ +5.9%
23
↑ +25.0%
28
↑ +21.7%
51
↑ +77.5%
17
↓ -65.8%
19
↑ +10.5%
15
↓ -20.1%
24
↑ +58.7%
15
↓ -37.2%
営業外収益
70
-
48
↓ -31.6%
79
↑ +65.3%
99
↑ +24.5%
112
↑ +13.3%
112
↓ -0.4%
128
↑ +14.7%
144
↑ +12.8%
207
↑ +43.8%
199
↓ -4.1%
222
↑ +11.7%
205
↓ -7.6%
営業外費用
支払利息
74
-
63
↓ -14.3%
56
↓ -11.9%
49
↓ -12.1%
45
↓ -8.3%
46
↑ +1.2%
46
↑ +1.2%
44
↓ -4.8%
50
↑ +14.3%
56
↑ +11.8%
120
↑ +113.7%
228
↑ +90.1%
支払手数料
27
-
18
↓ -30.5%
20
↑ +10.6%
29
↑ +41.0%
32
↑ +12.1%
33
↑ +3.4%
39
↑ +15.4%
37
↓ -3.4%
35
↓ -4.8%
52
↑ +47.3%
52
↓ -0.1%
77
↑ +47.9%
賃貸収入原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
22
↑ +10.1%
26
↑ +20.5%
28
↑ +4.9%
28
↑ +0.4%
その他
7
-
6
↓ -13.2%
9
↑ +33.2%
1
↓ -88.6%
3
↑ +181.6%
1
↓ -69.6%
3
↑ +298.7%
15
↑ +338.2%
10
↓ -30.2%
2
↓ -78.5%
9
↑ +298.1%
1
↓ -93.8%
営業外費用
112
-
90
↓ -19.4%
86
↓ -4.9%
82
↓ -4.1%
80
↓ -2.6%
80
↓ -0.4%
88
↑ +10.3%
116
↑ +31.5%
144
↑ +24.4%
137
↓ -5.0%
209
↑ +52.3%
334
↑ +59.9%
経常利益又は経常損失（△）
641
-
532
↓ -16.9%
359
↓ -32.6%
464
↑ +29.2%
325
↓ -30.0%
380
↑ +16.9%
623
↑ +63.9%
593
↓ -4.7%
345
↓ -41.9%
1,061
↑ +207.6%
1,525
↑ +43.8%
1,074
↓ -29.6%
特別利益
固定資産売却益
-
-
52
-
5
↓ -89.4%
-
-
-
-
279
-
0
↓ -99.9%
4
↑ +990.0%
0
↓ -88.8%
0
0.0%
86
↑ +717175.0%
-
-
投資有価証券売却益
-
-
4
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
1
-
1
↓ -34.2%
-
-
受取保険金
-
-
-
-
-
-
71
-
-
-
-
-
-
-
33
-
-
-
32
-
3
↓ -90.5%
-
-
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
99
-
特別利益
24
-
110
↑ +354.6%
5
↓ -95.0%
71
↑ +1194.2%
44
↓ -37.4%
279
↑ +532.2%
0
↓ -99.9%
151
↑ +37017.2%
25
↓ -83.3%
33
↑ +30.9%
90
↑ +171.6%
116
↑ +28.5%
特別損失
固定資産除却損
103
-
76
↓ -26.0%
15
↓ -80.0%
19
↑ +23.7%
30
↑ +56.4%
53
↑ +79.7%
35
↓ -34.2%
55
↑ +58.6%
20
↓ -63.1%
58
↑ +184.4%
43
↓ -26.7%
66
↑ +55.1%
弁護士報酬等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
-
-
4
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
特別損失
104
-
76
↓ -26.4%
23
↓ -70.1%
72
↑ +215.0%
40
↓ -44.8%
151
↑ +280.3%
63
↓ -58.2%
78
↑ +22.7%
79
↑ +1.6%
66
↓ -15.7%
46
↓ -31.4%
70
↑ +53.3%
税引前当期純利益又は税引前当期純損失（△）
561
-
566
↑ +0.9%
342
↓ -39.6%
463
↑ +35.4%
329
↓ -28.8%
508
↑ +54.3%
560
↑ +10.1%
667
↑ +19.1%
291
↓ -56.3%
1,028
↑ +252.6%
1,569
↑ +52.7%
1,120
↓ -28.6%
法人税、住民税及び事業税
112
-
152
↑ +35.2%
167
↑ +10.2%
165
↓ -1.5%
81
↓ -51.2%
195
↑ +142.8%
190
↓ -2.8%
204
↑ +7.7%
83
↓ -59.4%
451
↑ +443.8%
462
↑ +2.3%
373
↓ -19.2%
法人税等調整額
-5
-
-60
↓ -1133.7%
12
↑ +120.7%
-0
↓ -104.0%
78
↑ +15894.9%
27
↓ -66.0%
19
↓ -27.7%
17
↓ -11.3%
52
↑ +204.9%
-108
↓ -308.3%
32
↑ +129.4%
19
↓ -41.2%
法人税等
108
-
92
↓ -14.4%
180
↑ +95.5%
164
↓ -8.6%
159
↓ -3.5%
222
↑ +39.9%
209
↓ -5.8%
221
↑ +5.9%
135
↓ -39.1%
343
↑ +154.5%
494
↑ +43.8%
392
↓ -20.6%
当期純利益又は当期純損失（△）
453
-
474
↑ +4.5%
162
↓ -65.9%
298
↑ +84.4%
171
↓ -42.8%
286
↑ +67.8%
351
↑ +22.5%
446
↑ +27.0%
156
↓ -64.9%
684
↑ +337.3%
1,076
↑ +57.2%
728
↓ -32.3%
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（△）
-10
-
13
↑ +224.7%
7
↓ -49.9%
15
↑ +127.1%
5
↓ -66.8%
20
↑ +299.1%
6
↓ -70.9%
7
↑ +18.0%
8
↑ +18.6%
9
↑ +12.0%
6
↓ -30.2%
5
↓ -23.9%
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（△）
464
-
461
↓ -0.7%
155
↓ -66.3%
283
↑ +82.6%
166
↓ -41.5%
267
↑ +60.9%
345
↑ +29.4%
439
↑ +27.2%
149
↓ -66.2%
675
↑ +354.7%
1,070
↑ +58.4%
723
↓ -32.4%
(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
-
-
1,918
-
1,565
↓ -18.4%
1,186
↓ -24.2%
2,055
↑ +73.2%
1,538
↓ -25.1%
3,014
↑ +96.0%
2,717
↓ -9.9%
2,488
↓ -8.4%
2,584
↑ +3.8%
2,384
↓ -7.7%
2,545
↑ +6.8%
3,565
↑ +40.1%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,257
-
6,644
↓ -8.4%
8,540
↑ +28.5%
9,876
↑ +15.6%
10,701
↑ +8.4%
電子記録債権
-
-
42
-
248
↑ +486.6%
379
↑ +52.8%
511
↑ +35.0%
544
↑ +6.5%
493
↓ -9.4%
500
↑ +1.4%
554
↑ +10.8%
601
↑ +8.6%
660
↑ +9.7%
632
↓ -4.2%
672
↑ +6.3%
商品及び製品
-
-
145
-
133
↓ -8.2%
139
↑ +5.0%
134
↓ -4.0%
134
↑ +0.6%
153
↑ +13.6%
246
↑ +60.9%
199
↓ -18.8%
212
↑ +6.5%
290
↑ +36.7%
287
↓ -1.3%
303
↑ +5.8%
仕掛品
-
-
84
-
45
↓ -46.7%
64
↑ +43.1%
49
↓ -23.5%
70
↑ +42.8%
126
↑ +79.3%
157
↑ +24.7%
589
↑ +274.6%
544
↓ -7.7%
628
↑ +15.5%
712
↑ +13.4%
707
↓ -0.7%
原材料及び貯蔵品
-
-
434
-
346
↓ -20.2%
328
↓ -5.4%
339
↑ +3.4%
289
↓ -14.6%
302
↑ +4.3%
263
↓ -12.9%
483
↑ +83.7%
499
↑ +3.4%
454
↓ -9.0%
446
↓ -1.7%
439
↓ -1.7%
その他
-
-
314
-
301
↓ -4.3%
315
↑ +4.8%
438
↑ +38.8%
389
↓ -11.2%
464
↑ +19.4%
465
↑ +0.2%
536
↑ +15.3%
476
↓ -11.3%
521
↑ +9.7%
646
↑ +24.0%
791
↑ +22.4%
貸倒引当金
-
-
-95
-
-81
↑ +15.6%
-50
↑ +38.0%
-50
↓ -0.4%
-54
↓ -7.0%
-60
↓ -11.2%
-56
↑ +6.0%
-55
↑ +2.0%
-58
↓ -5.8%
-60
↓ -3.8%
-65
↓ -7.6%
-73
↓ -12.8%
流動資産
-
-
13,755
-
14,197
↑ +3.2%
15,233
↑ +7.3%
16,686
↑ +9.5%
16,774
↑ +0.5%
17,925
↑ +6.9%
17,321
↓ -3.4%
12,052
↓ -30.4%
11,502
↓ -4.6%
13,418
↑ +16.7%
15,080
↑ +12.4%
17,105
↑ +13.4%
固定資産
有形固定資産
リース用資産
-
-
13,058
-
13,419
↑ +2.8%
13,558
↑ +1.0%
14,580
↑ +7.5%
15,544
↑ +6.6%
16,257
↑ +4.6%
17,186
↑ +5.7%
18,581
↑ +8.1%
19,303
↑ +3.9%
19,794
↑ +2.5%
20,574
↑ +3.9%
21,583
↑ +4.9%
減価償却累計額
-
-
-5,428
-
-5,619
↓ -3.5%
-5,824
↓ -3.7%
-6,259
↓ -7.5%
-6,512
↓ -4.0%
-6,543
↓ -0.5%
-7,072
↓ -8.1%
-7,800
↓ -10.3%
-8,179
↓ -4.9%
-8,343
↓ -2.0%
-8,675
↓ -4.0%
-9,319
↓ -7.4%
リース用資産（純額）
-
-
7,630
-
7,800
↑ +2.2%
7,734
↓ -0.9%
8,321
↑ +7.6%
9,033
↑ +8.6%
9,715
↑ +7.6%
10,114
↑ +4.1%
10,780
↑ +6.6%
11,125
↑ +3.2%
11,451
↑ +2.9%
11,899
↑ +3.9%
12,263
↑ +3.1%
建物及び構築物
-
-
9,000
-
8,948
↓ -0.6%
8,873
↓ -0.8%
8,945
↑ +0.8%
9,178
↑ +2.6%
9,372
↑ +2.1%
9,401
↑ +0.3%
9,342
↓ -0.6%
9,368
↑ +0.3%
9,330
↓ -0.4%
9,377
↑ +0.5%
9,768
↑ +4.2%
減価償却累計額
-
-
-6,529
-
-6,589
↓ -0.9%
-6,614
↓ -0.4%
-6,783
↓ -2.6%
-6,943
↓ -2.4%
-7,116
↓ -2.5%
-7,315
↓ -2.8%
-7,420
↓ -1.4%
-7,587
↓ -2.3%
-7,677
↓ -1.2%
-7,793
↓ -1.5%
-7,996
↓ -2.6%
建物及び構築物（純額）
-
-
2,472
-
2,359
↓ -4.6%
2,259
↓ -4.3%
2,162
↓ -4.3%
2,235
↑ +3.4%
2,256
↑ +1.0%
2,087
↓ -7.5%
1,922
↓ -7.9%
1,781
↓ -7.3%
1,653
↓ -7.2%
1,584
↓ -4.2%
1,772
↑ +11.9%
機械装置及び運搬具
-
-
618
-
633
↑ +2.5%
596
↓ -5.9%
639
↑ +7.3%
827
↑ +29.3%
982
↑ +18.8%
952
↓ -3.1%
966
↑ +1.5%
1,017
↑ +5.4%
1,014
↓ -0.3%
1,268
↑ +25.1%
1,290
↑ +1.7%
減価償却累計額
-
-
-485
-
-496
↓ -2.1%
-398
↑ +19.6%
-433
↓ -8.6%
-489
↓ -13.0%
-551
↓ -12.8%
-595
↓ -8.0%
-659
↓ -10.7%
-715
↓ -8.4%
-761
↓ -6.5%
-822
↓ -8.0%
-907
↓ -10.4%
機械装置及び運搬具（純額）
-
-
132
-
137
↑ +3.7%
197
↑ +43.5%
206
↑ +4.8%
338
↑ +63.6%
431
↑ +27.6%
356
↓ -17.4%
307
↓ -13.9%
303
↓ -1.3%
253
↓ -16.6%
446
↑ +76.5%
383
↓ -14.2%
土地
-
-
4,990
-
4,998
↑ +0.2%
5,114
↑ +2.3%
5,114
0.0%
5,250
↑ +2.6%
5,372
↑ +2.3%
5,372
0.0%
5,372
0.0%
5,372
0.0%
6,322
↑ +17.7%
6,152
↓ -2.7%
6,152
0.0%
リース資産
-
-
863
-
867
↑ +0.5%
791
↓ -8.7%
829
↑ +4.7%
283
↓ -65.8%
539
↑ +90.3%
559
↑ +3.8%
589
↑ +5.4%
565
↓ -4.1%
564
↓ -0.2%
317
↓ -43.7%
319
↑ +0.5%
減価償却累計額
-
-
-236
-
-323
↓ -36.6%
-373
↓ -15.4%
-472
↓ -26.6%
-148
↑ +68.6%
-166
↓ -12.1%
-216
↓ -30.2%
-281
↓ -30.1%
-342
↓ -21.8%
-390
↓ -14.0%
-167
↑ +57.2%
-147
↑ +12.0%
リース資産（純額）
-
-
626
-
544
↓ -13.1%
419
↓ -23.0%
357
↓ -14.8%
135
↓ -62.1%
373
↑ +175.8%
343
↓ -8.0%
309
↓ -10.1%
223
↓ -27.7%
174
↓ -21.9%
151
↓ -13.6%
172
↑ +14.4%
建設仮勘定
-
-
-
-
25
-
2
↓ -91.2%
278
↑ +12551.0%
137
↓ -50.7%
3
↓ -97.9%
5
↑ +63.4%
30
↑ +550.0%
52
↑ +73.8%
154
↑ +195.3%
152
↓ -1.2%
25
↓ -83.7%
その他
-
-
147
-
147
↓ -0.5%
136
↓ -7.0%
126
↓ -7.6%
133
↑ +5.3%
169
↑ +27.2%
139
↓ -17.9%
144
↑ +3.8%
150
↑ +4.0%
152
↑ +1.6%
156
↑ +3.0%
162
↑ +3.5%
減価償却累計額
-
-
-109
-
-112
↓ -2.8%
-107
↑ +4.7%
-96
↑ +10.2%
-99
↓ -2.8%
-109
↓ -10.2%
-103
↑ +5.1%
-110
↓ -6.0%
-110
↓ -0.2%
-115
↓ -4.4%
-120
↓ -4.9%
-126
↓ -4.6%
その他（純額）
-
-
38
-
34
↓ -9.9%
29
↓ -14.5%
30
↑ +1.8%
34
↑ +13.3%
60
↑ +77.1%
35
↓ -41.2%
34
↓ -2.6%
40
↑ +16.3%
37
↓ -6.3%
36
↓ -3.1%
36
↓ -0.3%
有形固定資産
-
-
15,888
-
15,898
↑ +0.1%
15,754
↓ -0.9%
16,469
↑ +4.5%
17,161
↑ +4.2%
18,210
↑ +6.1%
18,312
↑ +0.6%
18,754
↑ +2.4%
18,896
↑ +0.8%
20,044
↑ +6.1%
20,420
↑ +1.9%
20,804
↑ +1.9%
無形固定資産
-
-
364
-
302
↓ -17.1%
229
↓ -24.1%
220
↓ -3.9%
203
↓ -7.8%
193
↓ -5.1%
190
↓ -1.4%
205
↑ +8.2%
209
↑ +1.5%
211
↑ +1.4%
221
↑ +4.5%
221
↓ -0.1%
投資その他の資産
投資有価証券
-
-
167
-
138
↓ -17.2%
153
↑ +10.7%
164
↑ +7.2%
145
↓ -11.5%
125
↓ -13.7%
169
↑ +35.0%
199
↑ +17.6%
189
↓ -4.9%
265
↑ +40.1%
314
↑ +18.8%
420
↑ +33.6%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
105
-
193
↑ +83.2%
401
↑ +108.0%
369
↓ -8.1%
300
↓ -18.7%
408
↑ +36.2%
390
↓ -4.6%
634
↑ +62.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
47
-
52
↑ +11.2%
30
↓ -41.6%
32
↑ +3.9%
28
↓ -10.9%
28
↓ -1.1%
34
↑ +22.0%
18
↓ -45.9%
その他
-
-
188
-
187
↓ -0.5%
183
↓ -2.3%
172
↓ -5.9%
169
↓ -1.7%
165
↓ -2.3%
165
↓ -0.6%
166
↑ +1.1%
196
↑ +18.0%
201
↑ +2.3%
226
↑ +12.6%
211
↓ -6.6%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-26
0.0%
-26
0.0%
-
-
投資その他の資産
-
-
355
-
325
↓ -8.3%
336
↑ +3.2%
445
↑ +32.5%
467
↑ +4.8%
536
↑ +14.8%
765
↑ +42.9%
766
↑ +0.0%
687
↓ -10.3%
875
↑ +27.4%
938
↑ +7.1%
1,283
↑ +36.8%
固定資産
-
-
16,607
-
16,526
↓ -0.5%
16,319
↓ -1.2%
17,134
↑ +5.0%
17,831
↑ +4.1%
18,938
↑ +6.2%
19,268
↑ +1.7%
19,725
↑ +2.4%
19,792
↑ +0.3%
21,131
↑ +6.8%
21,579
↑ +2.1%
22,308
↑ +3.4%
資産
-
-
30,365
-
30,724
↑ +1.2%
31,553
↑ +2.7%
33,820
↑ +7.2%
34,605
↑ +2.3%
36,864
↑ +6.5%
36,589
↓ -0.7%
31,777
↓ -13.2%
31,294
↓ -1.5%
34,549
↑ +10.4%
36,659
↑ +6.1%
39,414
↑ +7.5%
負債の部
流動負債
支払手形及び買掛金
-
-
2,925
-
3,017
↑ +3.2%
3,066
↑ +1.6%
2,855
↓ -6.9%
1,813
↓ -36.5%
2,080
↑ +14.8%
1,666
↓ -19.9%
1,849
↑ +11.0%
1,496
↓ -19.1%
1,692
↑ +13.1%
1,874
↑ +10.8%
1,308
↓ -30.2%
電子記録債務
-
-
-
-
-
-
11
-
1,360
↑ +12311.6%
1,613
↑ +18.6%
1,519
↓ -5.8%
1,288
↓ -15.2%
1,722
↑ +33.7%
1,959
↑ +13.8%
1,726
↓ -11.9%
1,500
↓ -13.1%
1,245
↓ -17.0%
短期借入金
-
-
2,764
-
3,015
↑ +9.1%
4,008
↑ +32.9%
4,185
↑ +4.4%
5,000
↑ +19.5%
5,249
↑ +5.0%
4,679
↓ -10.9%
4,587
↓ -2.0%
4,508
↓ -1.7%
5,565
↑ +23.5%
5,099
↓ -8.4%
7,118
↑ +39.6%
リース負債
-
-
158
-
157
↓ -0.8%
144
↓ -8.2%
110
↓ -23.9%
44
↓ -59.5%
97
↑ +118.1%
104
↑ +7.4%
110
↑ +5.4%
104
↓ -5.1%
84
↓ -19.7%
53
↓ -36.1%
54
↑ +0.3%
未払法人税等
-
-
93
-
119
↑ +27.8%
117
↓ -1.7%
150
↑ +27.4%
37
↓ -75.5%
160
↑ +334.0%
138
↓ -13.6%
145
↑ +5.2%
13
↓ -90.7%
482
↑ +3479.6%
294
↓ -39.0%
195
↓ -33.6%
賞与引当金
-
-
263
-
259
↓ -1.6%
265
↑ +2.4%
246
↓ -7.2%
208
↓ -15.5%
214
↑ +2.9%
270
↑ +26.2%
264
↓ -2.4%
149
↓ -43.3%
428
↑ +186.3%
512
↑ +19.6%
506
↓ -1.1%
役員賞与引当金
-
-
29
-
24
↓ -14.9%
23
↓ -6.8%
21
↓ -7.5%
20
↓ -4.4%
20
↓ -2.2%
23
↑ +17.9%
22
↓ -5.3%
8
↓ -61.7%
25
↑ +191.7%
25
↑ +1.6%
26
↑ +3.2%
設備関係支払手形
-
-
139
-
196
↑ +41.3%
149
↓ -24.1%
120
↓ -19.4%
37
↓ -69.1%
71
↑ +92.2%
0
↓ -99.9%
13
↑ +34900.0%
6
↓ -55.5%
4
↓ -31.4%
6
↑ +44.9%
-
-
その他
-
-
1,270
-
904
↓ -28.8%
881
↓ -2.6%
1,041
↑ +18.2%
1,109
↑ +6.6%
1,302
↑ +17.4%
1,226
↓ -5.8%
533
↓ -56.5%
639
↑ +19.9%
816
↑ +27.6%
789
↓ -3.3%
703
↓ -10.8%
流動負債
-
-
11,271
-
11,171
↓ -0.9%
12,332
↑ +10.4%
14,139
↑ +14.7%
14,060
↓ -0.6%
15,328
↑ +9.0%
14,186
↓ -7.4%
9,244
↓ -34.8%
8,884
↓ -3.9%
10,820
↑ +21.8%
10,151
↓ -6.2%
11,154
↑ +9.9%
固定負債
長期借入金
-
-
1,958
-
2,687
↑ +37.3%
2,725
↑ +1.4%
3,428
↑ +25.8%
4,533
↑ +32.2%
5,669
↑ +25.1%
6,541
↑ +15.4%
6,609
↑ +1.0%
6,602
↓ -0.1%
6,664
↑ +0.9%
8,700
↑ +30.6%
9,886
↑ +13.6%
リース負債
-
-
380
-
244
↓ -35.6%
145
↓ -40.6%
76
↓ -47.8%
91
↑ +19.7%
276
↑ +204.0%
239
↓ -13.3%
199
↓ -16.8%
119
↓ -40.1%
91
↓ -23.9%
97
↑ +7.3%
119
↑ +22.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
50
-
59
↑ +16.7%
96
↑ +63.6%
103
↑ +7.2%
127
↑ +23.2%
81
↓ -35.8%
121
↑ +49.4%
229
↑ +89.0%
役員退職慰労引当金
-
-
176
-
83
↓ -52.8%
78
↓ -6.3%
91
↑ +16.4%
108
↑ +19.2%
36
↓ -66.5%
41
↑ +13.0%
45
↑ +8.8%
28
↓ -36.2%
26
↓ -9.2%
29
↑ +12.4%
32
↑ +11.7%
その他
-
-
-
-
175
-
427
↑ +143.6%
310
↓ -27.3%
371
↑ +19.5%
211
↓ -43.2%
62
↓ -70.5%
51
↓ -18.4%
129
↑ +155.1%
636
↑ +391.8%
481
↓ -24.4%
324
↓ -32.5%
固定負債
-
-
3,081
-
3,649
↑ +18.4%
3,638
↓ -0.3%
3,977
↑ +9.3%
5,153
↑ +29.6%
6,250
↑ +21.3%
6,979
↑ +11.7%
7,006
↑ +0.4%
7,005
↓ -0.0%
7,498
↑ +7.0%
9,429
↑ +25.8%
10,591
↑ +12.3%
負債
-
-
14,352
-
14,820
↑ +3.3%
15,969
↑ +7.8%
18,116
↑ +13.4%
19,213
↑ +6.1%
21,578
↑ +12.3%
21,165
↓ -1.9%
16,250
↓ -23.2%
15,889
↓ -2.2%
18,318
↑ +15.3%
19,579
↑ +6.9%
21,745
↑ +11.1%
純資産の部
株主資本
資本金
-
-
8,033
-
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
資本剰余金
-
-
5,638
-
5,638
0.0%
5,638
0.0%
5,665
↑ +0.5%
5,665
0.0%
5,668
↑ +0.0%
5,732
↑ +1.1%
5,731
↓ -0.0%
5,731
↓ -0.0%
5,729
↓ -0.0%
5,730
↑ +0.0%
5,734
↑ +0.1%
利益剰余金
-
-
1,214
-
1,362
↑ +12.2%
1,204
↓ -11.6%
1,210
↑ +0.4%
1,062
↓ -12.2%
1,190
↑ +12.1%
1,329
↑ +11.6%
1,453
↑ +9.3%
1,325
↓ -8.8%
1,817
↑ +37.1%
2,541
↑ +39.8%
2,849
↑ +12.1%
自己株式
-
-
-30
-
-30
↓ -1.8%
-31
↓ -2.2%
-33
↓ -7.5%
-34
↓ -2.1%
-95
↓ -179.3%
-84
↑ +11.8%
-74
↑ +12.2%
-73
↑ +1.3%
-63
↑ +12.7%
-57
↑ +9.9%
-48
↑ +15.6%
株主資本
-
-
14,855
-
15,002
↑ +1.0%
14,844
↓ -1.1%
14,874
↑ +0.2%
14,726
↓ -1.0%
14,796
↑ +0.5%
15,010
↑ +1.5%
15,143
↑ +0.9%
15,016
↓ -0.8%
15,515
↑ +3.3%
16,247
↑ +4.7%
16,567
↑ +2.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
50
-
30
↓ -41.1%
39
↑ +32.9%
47
↑ +18.2%
33
↓ -29.7%
18
↓ -44.6%
55
↑ +204.0%
76
↑ +37.1%
68
↓ -10.1%
120
↑ +76.6%
151
↑ +26.2%
222
↑ +46.9%
為替換算調整勘定
-
-
479
-
360
↓ -24.8%
169
↓ -53.0%
229
↑ +35.5%
101
↓ -55.8%
44
↓ -56.7%
73
↑ +65.7%
160
↑ +120.0%
220
↑ +37.8%
394
↑ +78.7%
502
↑ +27.5%
541
↑ +7.7%
退職給付に係る調整累計額
-
-
75
-
-2
↓ -103.2%
25
↑ +1157.3%
54
↑ +115.7%
43
↓ -21.4%
3
↓ -92.3%
58
↑ +1679.1%
12
↓ -79.8%
-43
↓ -463.7%
48
↑ +213.4%
15
↓ -68.3%
172
↑ +1018.0%
評価・換算差額等
-
-
604
-
388
↓ -35.9%
234
↓ -39.7%
330
↑ +41.2%
177
↓ -46.5%
65
↓ -63.0%
186
↑ +184.6%
247
↑ +33.1%
246
↓ -0.6%
562
↑ +128.9%
669
↑ +19.0%
935
↑ +39.8%
非支配株主持分
-
-
553
-
514
↓ -7.2%
506
↓ -1.5%
500
↓ -1.1%
489
↓ -2.2%
425
↓ -13.1%
228
↓ -46.4%
136
↓ -40.1%
144
↑ +5.6%
154
↑ +6.8%
164
↑ +6.7%
167
↑ +1.5%
純資産
15,688
-
16,013
↑ +2.1%
15,903
↓ -0.7%
15,583
↓ -2.0%
15,704
↑ +0.8%
15,392
↓ -2.0%
15,286
↓ -0.7%
15,424
↑ +0.9%
15,526
↑ +0.7%
15,405
↓ -0.8%
16,231
↑ +5.4%
17,080
↑ +5.2%
17,668
↑ +3.4%
負債純資産
-
-
30,365
-
30,724
↑ +1.2%
31,553
↑ +2.7%
33,820
↑ +7.2%
34,605
↑ +2.3%
36,864
↑ +6.5%
36,589
↓ -0.7%
31,777
↓ -13.2%
31,294
↓ -1.5%
34,549
↑ +10.4%
36,659
↑ +6.1%
39,414
↑ +7.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,918
-
1,565
↓ -18.4%
1,186
↓ -24.2%
2,055
↑ +73.2%
1,538
↓ -25.1%
3,014
↑ +96.0%
2,717
↓ -9.9%
2,488
↓ -8.4%
2,584
↑ +3.8%
2,384
↓ -7.7%
2,545
↑ +6.8%
3,565
↑ +40.1%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7,257
-
6,644
↓ -8.4%
8,540
↑ +28.5%
9,876
↑ +15.6%
10,701
↑ +8.4%
電子記録債権
-
-
42
-
248
↑ +486.6%
379
↑ +52.8%
511
↑ +35.0%
544
↑ +6.5%
493
↓ -9.4%
500
↑ +1.4%
554
↑ +10.8%
601
↑ +8.6%
660
↑ +9.7%
632
↓ -4.2%
672
↑ +6.3%
商品及び製品
-
-
145
-
133
↓ -8.2%
139
↑ +5.0%
134
↓ -4.0%
134
↑ +0.6%
153
↑ +13.6%
246
↑ +60.9%
199
↓ -18.8%
212
↑ +6.5%
290
↑ +36.7%
287
↓ -1.3%
303
↑ +5.8%
仕掛品
-
-
84
-
45
↓ -46.7%
64
↑ +43.1%
49
↓ -23.5%
70
↑ +42.8%
126
↑ +79.3%
157
↑ +24.7%
589
↑ +274.6%
544
↓ -7.7%
628
↑ +15.5%
712
↑ +13.4%
707
↓ -0.7%
原材料及び貯蔵品
-
-
434
-
346
↓ -20.2%
328
↓ -5.4%
339
↑ +3.4%
289
↓ -14.6%
302
↑ +4.3%
263
↓ -12.9%
483
↑ +83.7%
499
↑ +3.4%
454
↓ -9.0%
446
↓ -1.7%
439
↓ -1.7%
その他
-
-
314
-
301
↓ -4.3%
315
↑ +4.8%
438
↑ +38.8%
389
↓ -11.2%
464
↑ +19.4%
465
↑ +0.2%
536
↑ +15.3%
476
↓ -11.3%
521
↑ +9.7%
646
↑ +24.0%
791
↑ +22.4%
貸倒引当金
-
-
-95
-
-81
↑ +15.6%
-50
↑ +38.0%
-50
↓ -0.4%
-54
↓ -7.0%
-60
↓ -11.2%
-56
↑ +6.0%
-55
↑ +2.0%
-58
↓ -5.8%
-60
↓ -3.8%
-65
↓ -7.6%
-73
↓ -12.8%
流動資産
-
-
13,755
-
14,197
↑ +3.2%
15,233
↑ +7.3%
16,686
↑ +9.5%
16,774
↑ +0.5%
17,925
↑ +6.9%
17,321
↓ -3.4%
12,052
↓ -30.4%
11,502
↓ -4.6%
13,418
↑ +16.7%
15,080
↑ +12.4%
17,105
↑ +13.4%
固定資産
有形固定資産
リース用資産
-
-
13,058
-
13,419
↑ +2.8%
13,558
↑ +1.0%
14,580
↑ +7.5%
15,544
↑ +6.6%
16,257
↑ +4.6%
17,186
↑ +5.7%
18,581
↑ +8.1%
19,303
↑ +3.9%
19,794
↑ +2.5%
20,574
↑ +3.9%
21,583
↑ +4.9%
減価償却累計額
-
-
-5,428
-
-5,619
↓ -3.5%
-5,824
↓ -3.7%
-6,259
↓ -7.5%
-6,512
↓ -4.0%
-6,543
↓ -0.5%
-7,072
↓ -8.1%
-7,800
↓ -10.3%
-8,179
↓ -4.9%
-8,343
↓ -2.0%
-8,675
↓ -4.0%
-9,319
↓ -7.4%
リース用資産（純額）
-
-
7,630
-
7,800
↑ +2.2%
7,734
↓ -0.9%
8,321
↑ +7.6%
9,033
↑ +8.6%
9,715
↑ +7.6%
10,114
↑ +4.1%
10,780
↑ +6.6%
11,125
↑ +3.2%
11,451
↑ +2.9%
11,899
↑ +3.9%
12,263
↑ +3.1%
建物及び構築物
-
-
9,000
-
8,948
↓ -0.6%
8,873
↓ -0.8%
8,945
↑ +0.8%
9,178
↑ +2.6%
9,372
↑ +2.1%
9,401
↑ +0.3%
9,342
↓ -0.6%
9,368
↑ +0.3%
9,330
↓ -0.4%
9,377
↑ +0.5%
9,768
↑ +4.2%
減価償却累計額
-
-
-6,529
-
-6,589
↓ -0.9%
-6,614
↓ -0.4%
-6,783
↓ -2.6%
-6,943
↓ -2.4%
-7,116
↓ -2.5%
-7,315
↓ -2.8%
-7,420
↓ -1.4%
-7,587
↓ -2.3%
-7,677
↓ -1.2%
-7,793
↓ -1.5%
-7,996
↓ -2.6%
建物及び構築物（純額）
-
-
2,472
-
2,359
↓ -4.6%
2,259
↓ -4.3%
2,162
↓ -4.3%
2,235
↑ +3.4%
2,256
↑ +1.0%
2,087
↓ -7.5%
1,922
↓ -7.9%
1,781
↓ -7.3%
1,653
↓ -7.2%
1,584
↓ -4.2%
1,772
↑ +11.9%
機械装置及び運搬具
-
-
618
-
633
↑ +2.5%
596
↓ -5.9%
639
↑ +7.3%
827
↑ +29.3%
982
↑ +18.8%
952
↓ -3.1%
966
↑ +1.5%
1,017
↑ +5.4%
1,014
↓ -0.3%
1,268
↑ +25.1%
1,290
↑ +1.7%
減価償却累計額
-
-
-485
-
-496
↓ -2.1%
-398
↑ +19.6%
-433
↓ -8.6%
-489
↓ -13.0%
-551
↓ -12.8%
-595
↓ -8.0%
-659
↓ -10.7%
-715
↓ -8.4%
-761
↓ -6.5%
-822
↓ -8.0%
-907
↓ -10.4%
機械装置及び運搬具（純額）
-
-
132
-
137
↑ +3.7%
197
↑ +43.5%
206
↑ +4.8%
338
↑ +63.6%
431
↑ +27.6%
356
↓ -17.4%
307
↓ -13.9%
303
↓ -1.3%
253
↓ -16.6%
446
↑ +76.5%
383
↓ -14.2%
土地
-
-
4,990
-
4,998
↑ +0.2%
5,114
↑ +2.3%
5,114
0.0%
5,250
↑ +2.6%
5,372
↑ +2.3%
5,372
0.0%
5,372
0.0%
5,372
0.0%
6,322
↑ +17.7%
6,152
↓ -2.7%
6,152
0.0%
リース資産
-
-
863
-
867
↑ +0.5%
791
↓ -8.7%
829
↑ +4.7%
283
↓ -65.8%
539
↑ +90.3%
559
↑ +3.8%
589
↑ +5.4%
565
↓ -4.1%
564
↓ -0.2%
317
↓ -43.7%
319
↑ +0.5%
減価償却累計額
-
-
-236
-
-323
↓ -36.6%
-373
↓ -15.4%
-472
↓ -26.6%
-148
↑ +68.6%
-166
↓ -12.1%
-216
↓ -30.2%
-281
↓ -30.1%
-342
↓ -21.8%
-390
↓ -14.0%
-167
↑ +57.2%
-147
↑ +12.0%
リース資産（純額）
-
-
626
-
544
↓ -13.1%
419
↓ -23.0%
357
↓ -14.8%
135
↓ -62.1%
373
↑ +175.8%
343
↓ -8.0%
309
↓ -10.1%
223
↓ -27.7%
174
↓ -21.9%
151
↓ -13.6%
172
↑ +14.4%
建設仮勘定
-
-
-
-
25
-
2
↓ -91.2%
278
↑ +12551.0%
137
↓ -50.7%
3
↓ -97.9%
5
↑ +63.4%
30
↑ +550.0%
52
↑ +73.8%
154
↑ +195.3%
152
↓ -1.2%
25
↓ -83.7%
その他
-
-
147
-
147
↓ -0.5%
136
↓ -7.0%
126
↓ -7.6%
133
↑ +5.3%
169
↑ +27.2%
139
↓ -17.9%
144
↑ +3.8%
150
↑ +4.0%
152
↑ +1.6%
156
↑ +3.0%
162
↑ +3.5%
減価償却累計額
-
-
-109
-
-112
↓ -2.8%
-107
↑ +4.7%
-96
↑ +10.2%
-99
↓ -2.8%
-109
↓ -10.2%
-103
↑ +5.1%
-110
↓ -6.0%
-110
↓ -0.2%
-115
↓ -4.4%
-120
↓ -4.9%
-126
↓ -4.6%
その他（純額）
-
-
38
-
34
↓ -9.9%
29
↓ -14.5%
30
↑ +1.8%
34
↑ +13.3%
60
↑ +77.1%
35
↓ -41.2%
34
↓ -2.6%
40
↑ +16.3%
37
↓ -6.3%
36
↓ -3.1%
36
↓ -0.3%
有形固定資産
-
-
15,888
-
15,898
↑ +0.1%
15,754
↓ -0.9%
16,469
↑ +4.5%
17,161
↑ +4.2%
18,210
↑ +6.1%
18,312
↑ +0.6%
18,754
↑ +2.4%
18,896
↑ +0.8%
20,044
↑ +6.1%
20,420
↑ +1.9%
20,804
↑ +1.9%
無形固定資産
-
-
364
-
302
↓ -17.1%
229
↓ -24.1%
220
↓ -3.9%
203
↓ -7.8%
193
↓ -5.1%
190
↓ -1.4%
205
↑ +8.2%
209
↑ +1.5%
211
↑ +1.4%
221
↑ +4.5%
221
↓ -0.1%
投資その他の資産
投資有価証券
-
-
167
-
138
↓ -17.2%
153
↑ +10.7%
164
↑ +7.2%
145
↓ -11.5%
125
↓ -13.7%
169
↑ +35.0%
199
↑ +17.6%
189
↓ -4.9%
265
↑ +40.1%
314
↑ +18.8%
420
↑ +33.6%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
105
-
193
↑ +83.2%
401
↑ +108.0%
369
↓ -8.1%
300
↓ -18.7%
408
↑ +36.2%
390
↓ -4.6%
634
↑ +62.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
47
-
52
↑ +11.2%
30
↓ -41.6%
32
↑ +3.9%
28
↓ -10.9%
28
↓ -1.1%
34
↑ +22.0%
18
↓ -45.9%
その他
-
-
188
-
187
↓ -0.5%
183
↓ -2.3%
172
↓ -5.9%
169
↓ -1.7%
165
↓ -2.3%
165
↓ -0.6%
166
↑ +1.1%
196
↑ +18.0%
201
↑ +2.3%
226
↑ +12.6%
211
↓ -6.6%
貸倒引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-26
-
-26
0.0%
-26
0.0%
-
-
投資その他の資産
-
-
355
-
325
↓ -8.3%
336
↑ +3.2%
445
↑ +32.5%
467
↑ +4.8%
536
↑ +14.8%
765
↑ +42.9%
766
↑ +0.0%
687
↓ -10.3%
875
↑ +27.4%
938
↑ +7.1%
1,283
↑ +36.8%
固定資産
-
-
16,607
-
16,526
↓ -0.5%
16,319
↓ -1.2%
17,134
↑ +5.0%
17,831
↑ +4.1%
18,938
↑ +6.2%
19,268
↑ +1.7%
19,725
↑ +2.4%
19,792
↑ +0.3%
21,131
↑ +6.8%
21,579
↑ +2.1%
22,308
↑ +3.4%
資産
-
-
30,365
-
30,724
↑ +1.2%
31,553
↑ +2.7%
33,820
↑ +7.2%
34,605
↑ +2.3%
36,864
↑ +6.5%
36,589
↓ -0.7%
31,777
↓ -13.2%
31,294
↓ -1.5%
34,549
↑ +10.4%
36,659
↑ +6.1%
39,414
↑ +7.5%
負債の部
流動負債
支払手形及び買掛金
-
-
2,925
-
3,017
↑ +3.2%
3,066
↑ +1.6%
2,855
↓ -6.9%
1,813
↓ -36.5%
2,080
↑ +14.8%
1,666
↓ -19.9%
1,849
↑ +11.0%
1,496
↓ -19.1%
1,692
↑ +13.1%
1,874
↑ +10.8%
1,308
↓ -30.2%
電子記録債務
-
-
-
-
-
-
11
-
1,360
↑ +12311.6%
1,613
↑ +18.6%
1,519
↓ -5.8%
1,288
↓ -15.2%
1,722
↑ +33.7%
1,959
↑ +13.8%
1,726
↓ -11.9%
1,500
↓ -13.1%
1,245
↓ -17.0%
短期借入金
-
-
2,764
-
3,015
↑ +9.1%
4,008
↑ +32.9%
4,185
↑ +4.4%
5,000
↑ +19.5%
5,249
↑ +5.0%
4,679
↓ -10.9%
4,587
↓ -2.0%
4,508
↓ -1.7%
5,565
↑ +23.5%
5,099
↓ -8.4%
7,118
↑ +39.6%
リース負債
-
-
158
-
157
↓ -0.8%
144
↓ -8.2%
110
↓ -23.9%
44
↓ -59.5%
97
↑ +118.1%
104
↑ +7.4%
110
↑ +5.4%
104
↓ -5.1%
84
↓ -19.7%
53
↓ -36.1%
54
↑ +0.3%
未払法人税等
-
-
93
-
119
↑ +27.8%
117
↓ -1.7%
150
↑ +27.4%
37
↓ -75.5%
160
↑ +334.0%
138
↓ -13.6%
145
↑ +5.2%
13
↓ -90.7%
482
↑ +3479.6%
294
↓ -39.0%
195
↓ -33.6%
賞与引当金
-
-
263
-
259
↓ -1.6%
265
↑ +2.4%
246
↓ -7.2%
208
↓ -15.5%
214
↑ +2.9%
270
↑ +26.2%
264
↓ -2.4%
149
↓ -43.3%
428
↑ +186.3%
512
↑ +19.6%
506
↓ -1.1%
役員賞与引当金
-
-
29
-
24
↓ -14.9%
23
↓ -6.8%
21
↓ -7.5%
20
↓ -4.4%
20
↓ -2.2%
23
↑ +17.9%
22
↓ -5.3%
8
↓ -61.7%
25
↑ +191.7%
25
↑ +1.6%
26
↑ +3.2%
設備関係支払手形
-
-
139
-
196
↑ +41.3%
149
↓ -24.1%
120
↓ -19.4%
37
↓ -69.1%
71
↑ +92.2%
0
↓ -99.9%
13
↑ +34900.0%
6
↓ -55.5%
4
↓ -31.4%
6
↑ +44.9%
-
-
その他
-
-
1,270
-
904
↓ -28.8%
881
↓ -2.6%
1,041
↑ +18.2%
1,109
↑ +6.6%
1,302
↑ +17.4%
1,226
↓ -5.8%
533
↓ -56.5%
639
↑ +19.9%
816
↑ +27.6%
789
↓ -3.3%
703
↓ -10.8%
流動負債
-
-
11,271
-
11,171
↓ -0.9%
12,332
↑ +10.4%
14,139
↑ +14.7%
14,060
↓ -0.6%
15,328
↑ +9.0%
14,186
↓ -7.4%
9,244
↓ -34.8%
8,884
↓ -3.9%
10,820
↑ +21.8%
10,151
↓ -6.2%
11,154
↑ +9.9%
固定負債
長期借入金
-
-
1,958
-
2,687
↑ +37.3%
2,725
↑ +1.4%
3,428
↑ +25.8%
4,533
↑ +32.2%
5,669
↑ +25.1%
6,541
↑ +15.4%
6,609
↑ +1.0%
6,602
↓ -0.1%
6,664
↑ +0.9%
8,700
↑ +30.6%
9,886
↑ +13.6%
リース負債
-
-
380
-
244
↓ -35.6%
145
↓ -40.6%
76
↓ -47.8%
91
↑ +19.7%
276
↑ +204.0%
239
↓ -13.3%
199
↓ -16.8%
119
↓ -40.1%
91
↓ -23.9%
97
↑ +7.3%
119
↑ +22.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
50
-
59
↑ +16.7%
96
↑ +63.6%
103
↑ +7.2%
127
↑ +23.2%
81
↓ -35.8%
121
↑ +49.4%
229
↑ +89.0%
役員退職慰労引当金
-
-
176
-
83
↓ -52.8%
78
↓ -6.3%
91
↑ +16.4%
108
↑ +19.2%
36
↓ -66.5%
41
↑ +13.0%
45
↑ +8.8%
28
↓ -36.2%
26
↓ -9.2%
29
↑ +12.4%
32
↑ +11.7%
その他
-
-
-
-
175
-
427
↑ +143.6%
310
↓ -27.3%
371
↑ +19.5%
211
↓ -43.2%
62
↓ -70.5%
51
↓ -18.4%
129
↑ +155.1%
636
↑ +391.8%
481
↓ -24.4%
324
↓ -32.5%
固定負債
-
-
3,081
-
3,649
↑ +18.4%
3,638
↓ -0.3%
3,977
↑ +9.3%
5,153
↑ +29.6%
6,250
↑ +21.3%
6,979
↑ +11.7%
7,006
↑ +0.4%
7,005
↓ -0.0%
7,498
↑ +7.0%
9,429
↑ +25.8%
10,591
↑ +12.3%
負債
-
-
14,352
-
14,820
↑ +3.3%
15,969
↑ +7.8%
18,116
↑ +13.4%
19,213
↑ +6.1%
21,578
↑ +12.3%
21,165
↓ -1.9%
16,250
↓ -23.2%
15,889
↓ -2.2%
18,318
↑ +15.3%
19,579
↑ +6.9%
21,745
↑ +11.1%
純資産の部
株主資本
資本金
-
-
8,033
-
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
8,033
0.0%
資本剰余金
-
-
5,638
-
5,638
0.0%
5,638
0.0%
5,665
↑ +0.5%
5,665
0.0%
5,668
↑ +0.0%
5,732
↑ +1.1%
5,731
↓ -0.0%
5,731
↓ -0.0%
5,729
↓ -0.0%
5,730
↑ +0.0%
5,734
↑ +0.1%
利益剰余金
-
-
1,214
-
1,362
↑ +12.2%
1,204
↓ -11.6%
1,210
↑ +0.4%
1,062
↓ -12.2%
1,190
↑ +12.1%
1,329
↑ +11.6%
1,453
↑ +9.3%
1,325
↓ -8.8%
1,817
↑ +37.1%
2,541
↑ +39.8%
2,849
↑ +12.1%
自己株式
-
-
-30
-
-30
↓ -1.8%
-31
↓ -2.2%
-33
↓ -7.5%
-34
↓ -2.1%
-95
↓ -179.3%
-84
↑ +11.8%
-74
↑ +12.2%
-73
↑ +1.3%
-63
↑ +12.7%
-57
↑ +9.9%
-48
↑ +15.6%
株主資本
-
-
14,855
-
15,002
↑ +1.0%
14,844
↓ -1.1%
14,874
↑ +0.2%
14,726
↓ -1.0%
14,796
↑ +0.5%
15,010
↑ +1.5%
15,143
↑ +0.9%
15,016
↓ -0.8%
15,515
↑ +3.3%
16,247
↑ +4.7%
16,567
↑ +2.0%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
50
-
30
↓ -41.1%
39
↑ +32.9%
47
↑ +18.2%
33
↓ -29.7%
18
↓ -44.6%
55
↑ +204.0%
76
↑ +37.1%
68
↓ -10.1%
120
↑ +76.6%
151
↑ +26.2%
222
↑ +46.9%
為替換算調整勘定
-
-
479
-
360
↓ -24.8%
169
↓ -53.0%
229
↑ +35.5%
101
↓ -55.8%
44
↓ -56.7%
73
↑ +65.7%
160
↑ +120.0%
220
↑ +37.8%
394
↑ +78.7%
502
↑ +27.5%
541
↑ +7.7%
退職給付に係る調整累計額
-
-
75
-
-2
↓ -103.2%
25
↑ +1157.3%
54
↑ +115.7%
43
↓ -21.4%
3
↓ -92.3%
58
↑ +1679.1%
12
↓ -79.8%
-43
↓ -463.7%
48
↑ +213.4%
15
↓ -68.3%
172
↑ +1018.0%
評価・換算差額等
-
-
604
-
388
↓ -35.9%
234
↓ -39.7%
330
↑ +41.2%
177
↓ -46.5%
65
↓ -63.0%
186
↑ +184.6%
247
↑ +33.1%
246
↓ -0.6%
562
↑ +128.9%
669
↑ +19.0%
935
↑ +39.8%
非支配株主持分
-
-
553
-
514
↓ -7.2%
506
↓ -1.5%
500
↓ -1.1%
489
↓ -2.2%
425
↓ -13.1%
228
↓ -46.4%
136
↓ -40.1%
144
↑ +5.6%
154
↑ +6.8%
164
↑ +6.7%
167
↑ +1.5%
純資産
15,688
-
16,013
↑ +2.1%
15,903
↓ -0.7%
15,583
↓ -2.0%
15,704
↑ +0.8%
15,392
↓ -2.0%
15,286
↓ -0.7%
15,424
↑ +0.9%
15,526
↑ +0.7%
15,405
↓ -0.8%
16,231
↑ +5.4%
17,080
↑ +5.2%
17,668
↑ +3.4%
負債純資産
-
-
30,365
-
30,724
↑ +1.2%
31,553
↑ +2.7%
33,820
↑ +7.2%
34,605
↑ +2.3%
36,864
↑ +6.5%
36,589
↓ -0.7%
31,777
↓ -13.2%
31,294
↓ -1.5%
34,549
↑ +10.4%
36,659
↑ +6.1%
39,414
↑ +7.5%
(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（△）
-
-
561
-
566
↑ +0.9%
342
↓ -39.6%
463
↑ +35.4%
329
↓ -28.8%
508
↑ +54.3%
560
↑ +10.1%
667
↑ +19.1%
291
↓ -56.3%
1,028
↑ +252.6%
1,569
↑ +52.7%
1,120
↓ -28.6%
減価償却費
-
-
1,276
-
1,338
↑ +4.8%
1,352
↑ +1.0%
1,433
↑ +6.0%
1,482
↑ +3.4%
1,587
↑ +7.0%
1,713
↑ +8.0%
1,752
↑ +2.3%
1,741
↓ -0.6%
1,742
↑ +0.0%
1,764
↑ +1.3%
1,796
↑ +1.8%
損害賠償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
弁護士報酬等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
-
-
4
-
受取保険金
-
-
-
-
-
-
-
-
-71
-
-
-
-
-
-
-
-33
-
-
-
-32
-
-3
↑ +90.5%
-
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-279
-
-0
↑ +99.9%
-4
↓ -990.0%
-0
↑ +88.8%
-0
0.0%
-86
↓ -717175.0%
-
-
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-99
-
固定資産除却損
-
-
-
-
-
-
-
-
19
-
30
↑ +56.4%
53
↑ +79.7%
35
↓ -34.2%
55
↑ +58.6%
20
↓ -63.1%
58
↑ +184.4%
43
↓ -26.7%
66
↑ +55.1%
投資有価証券売却損益（△は益）
-
-
-
-
-4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
↑ +34.2%
-
-
貸倒引当金の増減額（△は減少）
-
-
7
-
4
↓ -42.3%
3
↓ -29.7%
-1
↓ -140.3%
6
↑ +688.8%
7
↑ +16.2%
-4
↓ -157.9%
-8
↓ -82.6%
27
↑ +443.4%
-0
↓ -101.0%
-
-
-20
-
賞与引当金の増減額（△は減少）
-
-
58
-
-4
↓ -107.2%
6
↑ +245.3%
-19
↓ -414.6%
-38
↓ -98.1%
6
↑ +115.8%
56
↑ +829.2%
-6
↓ -111.6%
-114
↓ -1656.9%
278
↑ +343.9%
84
↓ -69.9%
-6
↓ -106.9%
役員賞与引当金の増減額（△は減少）
-
-
8
-
-4
↓ -156.1%
-2
↑ +61.0%
-2
↓ -2.4%
-1
↑ +45.9%
-0
↑ +51.6%
4
↑ +892.1%
-1
↓ -135.2%
-14
↓ -993.5%
16
↑ +218.7%
0
↓ -97.5%
1
↑ +100.0%
役員退職慰労引当金の増減額（△は減少）
-
-
37
-
-93
↓ -349.9%
-35
↑ +62.3%
13
↑ +136.5%
17
↑ +35.9%
-72
↓ -513.8%
5
↑ +106.5%
4
↓ -23.4%
-16
↓ -547.2%
-3
↑ +83.9%
3
↑ +223.1%
3
↑ +6.3%
退職給付に係る資産又は負債の増減額
-
-
-
-
-
-
-
-
-127
-
-149
↓ -17.0%
-144
↑ +3.1%
-130
↑ +10.1%
-34
↑ +73.6%
-9
↑ +72.3%
23
↑ +340.9%
-29
↓ -226.7%
-16
↑ +45.7%
受取利息及び受取配当金
-
-
-14
-
-26
↓ -90.4%
-29
↓ -12.8%
-46
↓ -56.4%
-50
↓ -9.7%
-45
↑ +10.4%
-58
↓ -29.9%
-27
↑ +53.0%
-23
↑ +16.1%
-20
↑ +12.3%
-20
↑ +0.6%
-25
↓ -22.9%
支払利息
-
-
74
-
63
↓ -14.3%
56
↓ -11.9%
49
↓ -12.1%
45
↓ -8.3%
46
↑ +1.2%
46
↑ +1.2%
44
↓ -4.8%
50
↑ +14.3%
56
↑ +11.8%
120
↑ +113.7%
228
↑ +90.1%
リース用資産の中古販売による売上原価
-
-
28
-
30
↑ +5.9%
61
↑ +101.8%
93
↑ +53.5%
60
↓ -36.0%
44
↓ -27.0%
19
↓ -56.4%
33
↑ +73.2%
18
↓ -44.2%
14
↓ -23.9%
8
↓ -43.6%
8
↑ +5.7%
為替差損益（△は益）
-
-
-2
-
2
↑ +232.3%
-4
↓ -310.2%
3
↑ +172.6%
-7
↓ -329.8%
-9
↓ -25.9%
0
↑ +102.7%
-114
↓ -45288.9%
9
↑ +107.6%
1
↓ -85.9%
3
↑ +173.4%
-3
↓ -201.8%
売上債権の増減額（△は増加）
-
-
-888
-
-881
↑ +0.9%
-857
↑ +2.7%
-589
↑ +31.3%
-385
↑ +34.6%
-487
↓ -26.7%
399
↑ +181.8%
5,806
↑ +1355.9%
569
↓ -90.2%
-2,012
↓ -453.5%
-1,302
↑ +35.3%
-851
↑ +34.7%
棚卸資産の増減額（△は増加）
-
-
53
-
131
↑ +147.9%
-30
↓ -122.7%
14
↑ +146.6%
18
↑ +31.2%
-90
↓ -593.7%
-84
↑ +6.3%
-596
↓ -607.0%
20
↑ +103.4%
-113
↓ -652.1%
-60
↑ +46.5%
-0
↑ +99.9%
その他の資産の増減額（△は増加）
-
-
22
-
1
↓ -96.6%
-4
↓ -684.7%
-41
↓ -843.3%
-10
↑ +75.7%
-57
↓ -468.8%
-4
↑ +93.8%
-56
↓ -1495.2%
15
↑ +125.9%
-47
↓ -426.9%
-121
↓ -154.3%
-114
↑ +5.7%
仕入債務の増減額（△は減少）
-
-
76
-
40
↓ -47.0%
52
↑ +30.1%
1,189
↑ +2185.7%
-800
↓ -167.2%
90
↑ +111.2%
-586
↓ -755.2%
560
↑ +195.5%
-46
↓ -108.2%
18
↑ +138.5%
-204
↓ -1254.2%
-752
↓ -268.1%
長期未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
60
-
-10
↓ -117.0%
-3
↑ +66.5%
-9
↓ -170.5%
-
-
-0
-
-0
0.0%
その他の負債の増減額（△は減少）
-
-
501
-
-104
↓ -120.8%
11
↑ +110.2%
53
↑ +397.7%
-43
↓ -181.1%
204
↑ +576.7%
129
↓ -36.6%
-178
↓ -237.9%
69
↑ +138.9%
204
↑ +194.3%
-28
↓ -113.5%
-34
↓ -24.9%
その他
-
-
-3
-
-2
↑ +36.5%
-2
↓ -18.0%
0
↑ +100.0%
0
0.0%
-0
0.0%
3
↑ +982.8%
-5
↓ -264.7%
3
↑ +155.4%
46
↑ +1429.9%
42
↓ -8.7%
42
↑ +1.1%
小計
-
-
2,296
-
989
↓ -56.9%
1,052
↑ +6.3%
2,897
↑ +175.3%
635
↓ -78.1%
1,955
↑ +207.9%
2,291
↑ +17.2%
2,601
↑ +13.5%
2,660
↑ +2.3%
1,264
↓ -52.5%
1,785
↑ +41.2%
1,332
↓ -25.4%
利息及び配当金の受取額
-
-
14
-
26
↑ +90.3%
29
↑ +12.8%
46
↑ +56.4%
45
↓ -0.9%
50
↑ +9.6%
58
↑ +17.6%
27
↓ -53.0%
23
↓ -16.1%
20
↓ -12.3%
20
↓ -0.6%
25
↑ +22.9%
利息の支払額
-
-
-73
-
-63
↑ +13.9%
-55
↑ +12.9%
-49
↑ +11.1%
-45
↑ +8.1%
-45
↓ -1.1%
-46
↓ -1.5%
-44
↑ +5.2%
-50
↓ -14.8%
-56
↓ -12.4%
-120
↓ -113.4%
-228
↓ -89.4%
法人税等の支払額
-
-
-93
-
-132
↓ -42.1%
-181
↓ -36.4%
-138
↑ +23.6%
-184
↓ -33.3%
-96
↑ +47.7%
-200
↓ -107.5%
-196
↑ +1.8%
-211
↓ -7.8%
-47
↑ +77.5%
-657
↓ -1283.5%
-473
↑ +28.0%
和解金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
営業活動によるキャッシュ・フロー
-
-
2,143
-
820
↓ -61.8%
846
↑ +3.2%
2,755
↑ +225.8%
522
↓ -81.1%
1,863
↑ +256.9%
2,104
↑ +12.9%
2,422
↑ +15.1%
2,403
↓ -0.8%
1,191
↓ -50.4%
1,028
↓ -13.7%
673
↓ -34.6%
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
-
-
-13
-
-
-
-
-
-
-
-
-
-1,175
-
-1,104
↑ +6.1%
-225
↑ +79.6%
-81
↑ +64.0%
-1,095
↓ -1250.2%
-1,214
↓ -10.9%
-1,308
↓ -7.8%
定期預金の払戻による収入
-
-
82
-
13
↓ -84.5%
-
-
-
-
-
-
-
-
1,192
-
1,442
↑ +21.0%
106
↓ -92.6%
521
↑ +389.8%
1,284
↑ +146.5%
1,391
↑ +8.4%
リース用資産の取得による支出
-
-
-1,531
-
-1,463
↑ +4.4%
-1,407
↑ +3.8%
-1,752
↓ -24.5%
-1,795
↓ -2.5%
-2,099
↓ -16.9%
-1,942
↑ +7.5%
-2,073
↓ -6.8%
-1,739
↑ +16.1%
-1,898
↓ -9.1%
-1,866
↑ +1.7%
-1,965
↓ -5.3%
社用資産の取得による支出
-
-
-216
-
-160
↑ +25.7%
-348
↓ -117.3%
-312
↑ +10.3%
-568
↓ -81.9%
-329
↑ +42.2%
-132
↑ +59.9%
-158
↓ -19.9%
-217
↓ -37.6%
-1,098
↓ -405.1%
-302
↑ +72.5%
-246
↑ +18.4%
社用資産の売却による収入
-
-
3
-
4
↑ +23.3%
10
↑ +150.4%
0
↓ -98.3%
1
↑ +600.6%
279
↑ +23882.6%
1
↓ -99.8%
5
↑ +825.1%
1
↓ -89.3%
1
↑ +150.7%
289
↑ +19717.4%
-
-
固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
-2
↑ +93.6%
-34
↓ -2009.9%
投資有価証券の取得による支出
-
-
-1
-
-5
↓ -459.4%
-1
↑ +81.4%
-1
↓ -6.6%
-1
↓ -1.7%
-1
↓ -7.9%
-1
↓ -6.9%
-1
↓ -3.1%
-1
↓ -5.1%
-2
↓ -34.9%
-2
↓ -16.1%
-2
↓ -5.7%
投資有価証券の売却による収入
-
-
-
-
5
-
-
-
-
-
-
-
-
-
0
-
1
↑ +85800.0%
-
-
2
-
1
↓ -53.8%
-
-
その他
-
-
11
-
7
↓ -37.8%
8
↑ +10.7%
12
↑ +53.5%
5
↓ -53.3%
8
↑ +40.5%
5
↓ -32.4%
-10
↓ -297.5%
3
↑ +134.2%
3
↓ -3.1%
-11
↓ -420.3%
-1
↑ +89.7%
投資活動によるキャッシュ・フロー
-
-
-1,379
-
-1,491
↓ -8.1%
-2,066
↓ -38.6%
-2,053
↑ +0.6%
-2,680
↓ -30.5%
-2,367
↑ +11.7%
-1,971
↑ +16.8%
-1,020
↑ +48.2%
-1,928
↓ -89.0%
-3,590
↓ -86.2%
-1,822
↑ +49.2%
-2,165
↓ -18.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,496
-
-142
↓ -109.5%
1,130
↑ +897.5%
-120
↓ -110.6%
332
↑ +376.7%
-432
↓ -230.1%
-930
↓ -115.3%
-400
↑ +57.0%
-346
↑ +13.5%
1,074
↑ +410.4%
-830
↓ -177.3%
1,640
↑ +297.5%
長期借入れによる収入
-
-
100
-
2,500
↑ +2400.0%
1,600
↓ -36.0%
2,700
↑ +68.8%
3,490
↑ +29.3%
4,250
↑ +21.8%
4,420
↑ +4.0%
3,960
↓ -10.4%
4,109
↑ +3.8%
3,840
↓ -6.5%
6,410
↑ +66.9%
5,750
↓ -10.3%
長期借入金の返済による支出
-
-
-1,234
-
-1,331
↓ -7.9%
-1,700
↓ -27.7%
-1,699
↑ +0.1%
-1,902
↓ -11.9%
-2,433
↓ -27.9%
-3,188
↓ -31.1%
-3,583
↓ -12.4%
-3,850
↓ -7.4%
-3,794
↑ +1.4%
-4,010
↓ -5.7%
-4,185
↓ -4.4%
リース負債の返済による支出
-
-
-154
-
-161
↓ -4.4%
-145
↑ +10.3%
-149
↓ -2.9%
-116
↑ +21.8%
-72
↑ +37.9%
-104
↓ -44.1%
-113
↓ -8.5%
-113
↓ -0.0%
-112
↑ +1.0%
-97
↑ +13.3%
-65
↑ +33.2%
預り保証金の返還による支出
-
-
-
-
-
-
-
-
-
-
-168
-
-221
↓ -31.2%
-221
0.0%
-138
↑ +37.3%
-8
↑ +94.2%
-19
↓ -141.8%
-167
↓ -765.0%
-155
↑ +7.0%
自己株式の取得による支出
-
-
-1
-
-1
↑ +55.4%
-1
↓ -24.6%
-2
↓ -249.2%
-1
↑ +69.4%
-70
↓ -9810.0%
-0
↑ +99.6%
-0
0.0%
-7
↓ -1674.5%
-0
↑ +97.4%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-277
-
-313
↓ -12.8%
-313
↓ -0.0%
-278
↑ +11.3%
-308
↓ -11.0%
-138
↑ +55.1%
-208
↓ -50.1%
-248
↓ -19.2%
-280
↓ -13.0%
-73
↑ +73.8%
-347
↓ -374.0%
-417
↓ -20.1%
財務活動によるキャッシュ・フロー
-
-
-352
-
364
↑ +203.4%
889
↑ +144.4%
158
↓ -82.3%
1,666
↑ +956.8%
809
↓ -51.4%
-362
↓ -144.8%
-624
↓ -72.2%
-389
↑ +37.7%
1,588
↑ +508.7%
958
↓ -39.7%
2,567
↑ +167.9%
現金及び現金同等物に係る換算差額
-
-
44
-
-32
↓ -173.2%
-47
↓ -45.6%
8
↑ +118.0%
-23
↓ -376.3%
-4
↑ +81.7%
3
↑ +179.8%
59
↑ +1607.6%
32
↓ -44.8%
35
↑ +8.4%
15
↓ -57.0%
5
↓ -65.1%
現金及び現金同等物の増減額（△は減少）
-
-
456
-
-340
↓ -174.5%
-379
↓ -11.5%
868
↑ +329.1%
-516
↓ -159.5%
301
↑ +158.3%
-226
↓ -175.1%
836
↑ +470.0%
119
↓ -85.8%
-775
↓ -753.1%
179
↑ +123.2%
1,081
↑ +502.1%
現金及び現金同等物の残高
1,449
-
1,905
↑ +31.5%
1,565
↓ -17.8%
1,186
↓ -24.2%
2,055
↑ +73.2%
1,538
↓ -25.1%
1,839
↑ +19.6%
1,613
↓ -12.3%
2,449
↑ +51.8%
2,568
↑ +4.8%
1,793
↓ -30.2%
1,972
↑ +10.0%
3,053
↑ +54.8%
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
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（△）
-
-
561
-
566
↑ +0.9%
342
↓ -39.6%
463
↑ +35.4%
329
↓ -28.8%
508
↑ +54.3%
560
↑ +10.1%
667
↑ +19.1%
291
↓ -56.3%
1,028
↑ +252.6%
1,569
↑ +52.7%
1,120
↓ -28.6%
減価償却費
-
-
1,276
-
1,338
↑ +4.8%
1,352
↑ +1.0%
1,433
↑ +6.0%
1,482
↑ +3.4%
1,587
↑ +7.0%
1,713
↑ +8.0%
1,752
↑ +2.3%
1,741
↓ -0.6%
1,742
↑ +0.0%
1,764
↑ +1.3%
1,796
↑ +1.8%
損害賠償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3
-
-
-
弁護士報酬等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4
-
-
-
-
-
4
-
受取保険金
-
-
-
-
-
-
-
-
-71
-
-
-
-
-
-
-
-33
-
-
-
-32
-
-3
↑ +90.5%
-
-
固定資産売却益
-
-
-
-
-
-
-
-
-
-
-
-
-279
-
-0
↑ +99.9%
-4
↓ -990.0%
-0
↑ +88.8%
-0
0.0%
-86
↓ -717175.0%
-
-
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
固定資産受贈益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-99
-
固定資産除却損
-
-
-
-
-
-
-
-
19
-
30
↑ +56.4%
53
↑ +79.7%
35
↓ -34.2%
55
↑ +58.6%
20
↓ -63.1%
58
↑ +184.4%
43
↓ -26.7%
66
↑ +55.1%
投資有価証券売却損益（△は益）
-
-
-
-
-4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-1
↑ +34.2%
-
-
貸倒引当金の増減額（△は減少）
-
-
7
-
4
↓ -42.3%
3
↓ -29.7%
-1
↓ -140.3%
6
↑ +688.8%
7
↑ +16.2%
-4
↓ -157.9%
-8
↓ -82.6%
27
↑ +443.4%
-0
↓ -101.0%
-
-
-20
-
賞与引当金の増減額（△は減少）
-
-
58
-
-4
↓ -107.2%
6
↑ +245.3%
-19
↓ -414.6%
-38
↓ -98.1%
6
↑ +115.8%
56
↑ +829.2%
-6
↓ -111.6%
-114
↓ -1656.9%
278
↑ +343.9%
84
↓ -69.9%
-6
↓ -106.9%
役員賞与引当金の増減額（△は減少）
-
-
8
-
-4
↓ -156.1%
-2
↑ +61.0%
-2
↓ -2.4%
-1
↑ +45.9%
-0
↑ +51.6%
4
↑ +892.1%
-1
↓ -135.2%
-14
↓ -993.5%
16
↑ +218.7%
0
↓ -97.5%
1
↑ +100.0%
役員退職慰労引当金の増減額（△は減少）
-
-
37
-
-93
↓ -349.9%
-35
↑ +62.3%
13
↑ +136.5%
17
↑ +35.9%
-72
↓ -513.8%
5
↑ +106.5%
4
↓ -23.4%
-16
↓ -547.2%
-3
↑ +83.9%
3
↑ +223.1%
3
↑ +6.3%
退職給付に係る資産又は負債の増減額
-
-
-
-
-
-
-
-
-127
-
-149
↓ -17.0%
-144
↑ +3.1%
-130
↑ +10.1%
-34
↑ +73.6%
-9
↑ +72.3%
23
↑ +340.9%
-29
↓ -226.7%
-16
↑ +45.7%
受取利息及び受取配当金
-
-
-14
-
-26
↓ -90.4%
-29
↓ -12.8%
-46
↓ -56.4%
-50
↓ -9.7%
-45
↑ +10.4%
-58
↓ -29.9%
-27
↑ +53.0%
-23
↑ +16.1%
-20
↑ +12.3%
-20
↑ +0.6%
-25
↓ -22.9%
支払利息
-
-
74
-
63
↓ -14.3%
56
↓ -11.9%
49
↓ -12.1%
45
↓ -8.3%
46
↑ +1.2%
46
↑ +1.2%
44
↓ -4.8%
50
↑ +14.3%
56
↑ +11.8%
120
↑ +113.7%
228
↑ +90.1%
リース用資産の中古販売による売上原価
-
-
28
-
30
↑ +5.9%
61
↑ +101.8%
93
↑ +53.5%
60
↓ -36.0%
44
↓ -27.0%
19
↓ -56.4%
33
↑ +73.2%
18
↓ -44.2%
14
↓ -23.9%
8
↓ -43.6%
8
↑ +5.7%
為替差損益（△は益）
-
-
-2
-
2
↑ +232.3%
-4
↓ -310.2%
3
↑ +172.6%
-7
↓ -329.8%
-9
↓ -25.9%
0
↑ +102.7%
-114
↓ -45288.9%
9
↑ +107.6%
1
↓ -85.9%
3
↑ +173.4%
-3
↓ -201.8%
売上債権の増減額（△は増加）
-
-
-888
-
-881
↑ +0.9%
-857
↑ +2.7%
-589
↑ +31.3%
-385
↑ +34.6%
-487
↓ -26.7%
399
↑ +181.8%
5,806
↑ +1355.9%
569
↓ -90.2%
-2,012
↓ -453.5%
-1,302
↑ +35.3%
-851
↑ +34.7%
棚卸資産の増減額（△は増加）
-
-
53
-
131
↑ +147.9%
-30
↓ -122.7%
14
↑ +146.6%
18
↑ +31.2%
-90
↓ -593.7%
-84
↑ +6.3%
-596
↓ -607.0%
20
↑ +103.4%
-113
↓ -652.1%
-60
↑ +46.5%
-0
↑ +99.9%
その他の資産の増減額（△は増加）
-
-
22
-
1
↓ -96.6%
-4
↓ -684.7%
-41
↓ -843.3%
-10
↑ +75.7%
-57
↓ -468.8%
-4
↑ +93.8%
-56
↓ -1495.2%
15
↑ +125.9%
-47
↓ -426.9%
-121
↓ -154.3%
-114
↑ +5.7%
仕入債務の増減額（△は減少）
-
-
76
-
40
↓ -47.0%
52
↑ +30.1%
1,189
↑ +2185.7%
-800
↓ -167.2%
90
↑ +111.2%
-586
↓ -755.2%
560
↑ +195.5%
-46
↓ -108.2%
18
↑ +138.5%
-204
↓ -1254.2%
-752
↓ -268.1%
長期未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
60
-
-10
↓ -117.0%
-3
↑ +66.5%
-9
↓ -170.5%
-
-
-0
-
-0
0.0%
その他の負債の増減額（△は減少）
-
-
501
-
-104
↓ -120.8%
11
↑ +110.2%
53
↑ +397.7%
-43
↓ -181.1%
204
↑ +576.7%
129
↓ -36.6%
-178
↓ -237.9%
69
↑ +138.9%
204
↑ +194.3%
-28
↓ -113.5%
-34
↓ -24.9%
その他
-
-
-3
-
-2
↑ +36.5%
-2
↓ -18.0%
0
↑ +100.0%
0
0.0%
-0
0.0%
3
↑ +982.8%
-5
↓ -264.7%
3
↑ +155.4%
46
↑ +1429.9%
42
↓ -8.7%
42
↑ +1.1%
小計
-
-
2,296
-
989
↓ -56.9%
1,052
↑ +6.3%
2,897
↑ +175.3%
635
↓ -78.1%
1,955
↑ +207.9%
2,291
↑ +17.2%
2,601
↑ +13.5%
2,660
↑ +2.3%
1,264
↓ -52.5%
1,785
↑ +41.2%
1,332
↓ -25.4%
利息及び配当金の受取額
-
-
14
-
26
↑ +90.3%
29
↑ +12.8%
46
↑ +56.4%
45
↓ -0.9%
50
↑ +9.6%
58
↑ +17.6%
27
↓ -53.0%
23
↓ -16.1%
20
↓ -12.3%
20
↓ -0.6%
25
↑ +22.9%
利息の支払額
-
-
-73
-
-63
↑ +13.9%
-55
↑ +12.9%
-49
↑ +11.1%
-45
↑ +8.1%
-45
↓ -1.1%
-46
↓ -1.5%
-44
↑ +5.2%
-50
↓ -14.8%
-56
↓ -12.4%
-120
↓ -113.4%
-228
↓ -89.4%
法人税等の支払額
-
-
-93
-
-132
↓ -42.1%
-181
↓ -36.4%
-138
↑ +23.6%
-184
↓ -33.3%
-96
↑ +47.7%
-200
↓ -107.5%
-196
↑ +1.8%
-211
↓ -7.8%
-47
↑ +77.5%
-657
↓ -1283.5%
-473
↑ +28.0%
和解金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
営業活動によるキャッシュ・フロー
-
-
2,143
-
820
↓ -61.8%
846
↑ +3.2%
2,755
↑ +225.8%
522
↓ -81.1%
1,863
↑ +256.9%
2,104
↑ +12.9%
2,422
↑ +15.1%
2,403
↓ -0.8%
1,191
↓ -50.4%
1,028
↓ -13.7%
673
↓ -34.6%
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
-
-
-13
-
-
-
-
-
-
-
-
-
-1,175
-
-1,104
↑ +6.1%
-225
↑ +79.6%
-81
↑ +64.0%
-1,095
↓ -1250.2%
-1,214
↓ -10.9%
-1,308
↓ -7.8%
定期預金の払戻による収入
-
-
82
-
13
↓ -84.5%
-
-
-
-
-
-
-
-
1,192
-
1,442
↑ +21.0%
106
↓ -92.6%
521
↑ +389.8%
1,284
↑ +146.5%
1,391
↑ +8.4%
リース用資産の取得による支出
-
-
-1,531
-
-1,463
↑ +4.4%
-1,407
↑ +3.8%
-1,752
↓ -24.5%
-1,795
↓ -2.5%
-2,099
↓ -16.9%
-1,942
↑ +7.5%
-2,073
↓ -6.8%
-1,739
↑ +16.1%
-1,898
↓ -9.1%
-1,866
↑ +1.7%
-1,965
↓ -5.3%
社用資産の取得による支出
-
-
-216
-
-160
↑ +25.7%
-348
↓ -117.3%
-312
↑ +10.3%
-568
↓ -81.9%
-329
↑ +42.2%
-132
↑ +59.9%
-158
↓ -19.9%
-217
↓ -37.6%
-1,098
↓ -405.1%
-302
↑ +72.5%
-246
↑ +18.4%
社用資産の売却による収入
-
-
3
-
4
↑ +23.3%
10
↑ +150.4%
0
↓ -98.3%
1
↑ +600.6%
279
↑ +23882.6%
1
↓ -99.8%
5
↑ +825.1%
1
↓ -89.3%
1
↑ +150.7%
289
↑ +19717.4%
-
-
固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-25
-
-2
↑ +93.6%
-34
↓ -2009.9%
投資有価証券の取得による支出
-
-
-1
-
-5
↓ -459.4%
-1
↑ +81.4%
-1
↓ -6.6%
-1
↓ -1.7%
-1
↓ -7.9%
-1
↓ -6.9%
-1
↓ -3.1%
-1
↓ -5.1%
-2
↓ -34.9%
-2
↓ -16.1%
-2
↓ -5.7%
投資有価証券の売却による収入
-
-
-
-
5
-
-
-
-
-
-
-
-
-
0
-
1
↑ +85800.0%
-
-
2
-
1
↓ -53.8%
-
-
その他
-
-
11
-
7
↓ -37.8%
8
↑ +10.7%
12
↑ +53.5%
5
↓ -53.3%
8
↑ +40.5%
5
↓ -32.4%
-10
↓ -297.5%
3
↑ +134.2%
3
↓ -3.1%
-11
↓ -420.3%
-1
↑ +89.7%
投資活動によるキャッシュ・フロー
-
-
-1,379
-
-1,491
↓ -8.1%
-2,066
↓ -38.6%
-2,053
↑ +0.6%
-2,680
↓ -30.5%
-2,367
↑ +11.7%
-1,971
↑ +16.8%
-1,020
↑ +48.2%
-1,928
↓ -89.0%
-3,590
↓ -86.2%
-1,822
↑ +49.2%
-2,165
↓ -18.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
1,496
-
-142
↓ -109.5%
1,130
↑ +897.5%
-120
↓ -110.6%
332
↑ +376.7%
-432
↓ -230.1%
-930
↓ -115.3%
-400
↑ +57.0%
-346
↑ +13.5%
1,074
↑ +410.4%
-830
↓ -177.3%
1,640
↑ +297.5%
長期借入れによる収入
-
-
100
-
2,500
↑ +2400.0%
1,600
↓ -36.0%
2,700
↑ +68.8%
3,490
↑ +29.3%
4,250
↑ +21.8%
4,420
↑ +4.0%
3,960
↓ -10.4%
4,109
↑ +3.8%
3,840
↓ -6.5%
6,410
↑ +66.9%
5,750
↓ -10.3%
長期借入金の返済による支出
-
-
-1,234
-
-1,331
↓ -7.9%
-1,700
↓ -27.7%
-1,699
↑ +0.1%
-1,902
↓ -11.9%
-2,433
↓ -27.9%
-3,188
↓ -31.1%
-3,583
↓ -12.4%
-3,850
↓ -7.4%
-3,794
↑ +1.4%
-4,010
↓ -5.7%
-4,185
↓ -4.4%
リース負債の返済による支出
-
-
-154
-
-161
↓ -4.4%
-145
↑ +10.3%
-149
↓ -2.9%
-116
↑ +21.8%
-72
↑ +37.9%
-104
↓ -44.1%
-113
↓ -8.5%
-113
↓ -0.0%
-112
↑ +1.0%
-97
↑ +13.3%
-65
↑ +33.2%
預り保証金の返還による支出
-
-
-
-
-
-
-
-
-
-
-168
-
-221
↓ -31.2%
-221
0.0%
-138
↑ +37.3%
-8
↑ +94.2%
-19
↓ -141.8%
-167
↓ -765.0%
-155
↑ +7.0%
自己株式の取得による支出
-
-
-1
-
-1
↑ +55.4%
-1
↓ -24.6%
-2
↓ -249.2%
-1
↑ +69.4%
-70
↓ -9810.0%
-0
↑ +99.6%
-0
0.0%
-7
↓ -1674.5%
-0
↑ +97.4%
-0
0.0%
-0
0.0%
配当金の支払額
-
-
-277
-
-313
↓ -12.8%
-313
↓ -0.0%
-278
↑ +11.3%
-308
↓ -11.0%
-138
↑ +55.1%
-208
↓ -50.1%
-248
↓ -19.2%
-280
↓ -13.0%
-73
↑ +73.8%
-347
↓ -374.0%
-417
↓ -20.1%
財務活動によるキャッシュ・フロー
-
-
-352
-
364
↑ +203.4%
889
↑ +144.4%
158
↓ -82.3%
1,666
↑ +956.8%
809
↓ -51.4%
-362
↓ -144.8%
-624
↓ -72.2%
-389
↑ +37.7%
1,588
↑ +508.7%
958
↓ -39.7%
2,567
↑ +167.9%
現金及び現金同等物に係る換算差額
-
-
44
-
-32
↓ -173.2%
-47
↓ -45.6%
8
↑ +118.0%
-23
↓ -376.3%
-4
↑ +81.7%
3
↑ +179.8%
59
↑ +1607.6%
32
↓ -44.8%
35
↑ +8.4%
15
↓ -57.0%
5
↓ -65.1%
現金及び現金同等物の増減額（△は減少）
-
-
456
-
-340
↓ -174.5%
-379
↓ -11.5%
868
↑ +329.1%
-516
↓ -159.5%
301
↑ +158.3%
-226
↓ -175.1%
836
↑ +470.0%
119
↓ -85.8%
-775
↓ -753.1%
179
↑ +123.2%
1,081
↑ +502.1%
現金及び現金同等物の残高
1,449
-
1,905
↑ +31.5%
1,565
↓ -17.8%
1,186
↓ -24.2%
2,055
↑ +73.2%
1,538
↓ -25.1%
1,839
↑ +19.6%
1,613
↓ -12.3%
2,449
↑ +51.8%
2,568
↑ +4.8%
1,793
↓ -30.2%
1,972
↑ +10.0%
3,053
↑ +54.8%