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. パーカーコーポレーション（9845）

9845
パーカーコーポレーション
9845パーカーコーポレーション

化学
スタンダード市場|規模区分なし|3月決算
http://www.parkercorp.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

パーカーコーポレーション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
49,989
-
45,563
↓ -8.9%
47,947
↑ +5.2%
49,461
↑ +3.2%
51,716
↑ +4.6%
50,768
↓ -1.8%
44,061
↓ -13.2%
49,979
↑ +13.4%
56,786
↑ +13.6%
67,733
↑ +19.3%
70,014
↑ +3.4%
73,307
↑ +4.7%
売上原価
37,777
-
34,323
↓ -9.1%
35,569
↑ +3.6%
36,965
↑ +3.9%
38,623
↑ +4.5%
38,006
↓ -1.6%
32,992
↓ -13.2%
38,109
↑ +15.5%
43,381
↑ +13.8%
51,380
↑ +18.4%
52,037
↑ +1.3%
53,574
↑ +3.0%
売上総利益又は売上総損失（△）
12,212
-
11,240
↓ -8.0%
12,378
↑ +10.1%
12,495
↑ +0.9%
13,092
↑ +4.8%
12,762
↓ -2.5%
11,068
↓ -13.3%
11,870
↑ +7.2%
13,405
↑ +12.9%
16,353
↑ +22.0%
17,976
↑ +9.9%
19,733
↑ +9.8%
販売費及び一般管理費
9,209
-
8,426
↓ -8.5%
8,420
↓ -0.1%
8,891
↑ +5.6%
9,150
↑ +2.9%
9,340
↑ +2.1%
8,442
↓ -9.6%
9,185
↑ +8.8%
9,750
↑ +6.2%
11,798
↑ +21.0%
13,066
↑ +10.7%
13,245
↑ +1.4%
営業利益又は営業損失（△）
3,003
-
2,813
↓ -6.3%
3,958
↑ +40.7%
3,604
↓ -8.9%
3,941
↑ +9.4%
3,421
↓ -13.2%
2,626
↓ -23.2%
2,684
↑ +2.2%
3,655
↑ +36.2%
4,555
↑ +24.6%
4,910
↑ +7.8%
6,487
↑ +32.1%
営業外収益
受取利息
47
-
30
↓ -36.3%
31
↑ +3.3%
34
↑ +9.7%
38
↑ +11.8%
46
↑ +21.1%
54
↑ +17.4%
71
↑ +31.5%
59
↓ -16.9%
132
↑ +123.7%
206
↑ +56.1%
219
↑ +6.3%
受取配当金
53
-
53
↓ -0.5%
65
↑ +22.6%
72
↑ +10.8%
97
↑ +34.7%
93
↓ -4.1%
85
↓ -8.6%
88
↑ +3.5%
138
↑ +56.8%
126
↓ -8.7%
136
↑ +7.9%
157
↑ +15.4%
受取賃貸料
18
-
17
↓ -3.3%
15
↓ -11.8%
13
↓ -13.3%
4
↓ -69.2%
12
↑ +200.0%
18
↑ +50.0%
16
↓ -11.1%
19
↑ +18.8%
30
↑ +57.9%
37
↑ +23.3%
37
0.0%
為替差益
163
-
-
-
-
-
28
-
-
-
-
-
-
-
85
-
-
-
205
-
-
-
64
-
持分法による投資利益
44
-
116
↑ +165.9%
124
↑ +6.9%
127
↑ +2.4%
92
↓ -27.6%
69
↓ -25.0%
72
↑ +4.3%
73
↑ +1.4%
36
↓ -50.7%
34
↓ -5.6%
-
-
51
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
56
↓ -25.3%
1
↓ -98.2%
その他
66
-
83
↑ +25.8%
86
↑ +3.6%
109
↑ +26.7%
76
↓ -30.3%
84
↑ +10.5%
202
↑ +140.5%
157
↓ -22.3%
76
↓ -51.6%
133
↑ +75.0%
241
↑ +81.2%
245
↑ +1.7%
営業外収益
390
-
301
↓ -22.9%
323
↑ +7.3%
390
↑ +20.7%
381
↓ -2.3%
305
↓ -19.9%
433
↑ +42.0%
493
↑ +13.9%
329
↓ -33.3%
737
↑ +124.0%
678
↓ -8.0%
775
↑ +14.3%
営業外費用
支払利息
158
-
70
↓ -55.7%
55
↓ -21.4%
54
↓ -1.8%
44
↓ -18.5%
35
↓ -20.5%
34
↓ -2.9%
47
↑ +38.2%
58
↑ +23.4%
110
↑ +89.7%
102
↓ -7.3%
100
↓ -2.0%
貸与資産減価償却費
13
-
7
↓ -46.2%
4
↓ -42.9%
3
↓ -25.0%
3
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
為替差損
-
-
201
-
166
↓ -17.4%
-
-
77
-
69
↓ -10.4%
66
↓ -4.3%
-
-
49
-
-
-
610
-
-
-
税額控除外源泉税
-
-
-
-
-
-
-
-
-
-
7
-
42
↑ +500.0%
17
↓ -59.5%
28
↑ +64.7%
102
↑ +264.3%
210
↑ +105.9%
19
↓ -91.0%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
-
-
その他
5
-
23
↑ +407.3%
14
↓ -39.1%
17
↑ +21.4%
23
↑ +35.3%
32
↑ +39.1%
23
↓ -28.1%
46
↑ +100.0%
38
↓ -17.4%
58
↑ +52.6%
118
↑ +103.4%
53
↓ -55.1%
営業外費用
176
-
303
↑ +72.6%
241
↓ -20.5%
75
↓ -68.9%
149
↑ +98.7%
144
↓ -3.4%
166
↑ +15.3%
110
↓ -33.7%
175
↑ +59.1%
271
↑ +54.9%
1,125
↑ +315.1%
174
↓ -84.5%
経常利益又は経常損失（△）
3,218
-
2,811
↓ -12.7%
4,040
↑ +43.7%
3,919
↓ -3.0%
4,173
↑ +6.5%
3,582
↓ -14.2%
2,893
↓ -19.2%
3,066
↑ +6.0%
3,809
↑ +24.2%
5,022
↑ +31.8%
4,462
↓ -11.2%
7,089
↑ +58.9%
特別利益
固定資産売却益
7
-
6
↓ -8.9%
18
↑ +200.0%
2
↓ -88.9%
11
↑ +450.0%
1,046
↑ +9409.1%
31
↓ -97.0%
39
↑ +25.8%
11
↓ -71.8%
13
↑ +18.2%
12
↓ -7.7%
12
0.0%
投資有価証券売却益
146
-
-
-
-
-
-
-
-
-
-
-
1,097
-
-
-
-
-
-
-
-
-
34
-
特別利益
274
-
42
↓ -84.7%
110
↑ +161.9%
2
↓ -98.2%
11
↑ +450.0%
1,320
↑ +11900.0%
1,128
↓ -14.5%
39
↓ -96.5%
11
↓ -71.8%
858
↑ +7700.0%
12
↓ -98.6%
47
↑ +291.7%
特別損失
固定資産売却損
0
-
4
↑ +2863.0%
6
↑ +50.0%
3
↓ -50.0%
3
0.0%
18
↑ +500.0%
8
↓ -55.6%
1
↓ -87.5%
1
0.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
固定資産除却損
4
-
6
↑ +57.2%
8
↑ +33.3%
3
↓ -62.5%
43
↑ +1333.3%
88
↑ +104.7%
27
↓ -69.3%
7
↓ -74.1%
5
↓ -28.6%
7
↑ +40.0%
8
↑ +14.3%
22
↑ +175.0%
減損損失
33
-
37
↑ +10.6%
135
↑ +264.9%
2
↓ -98.5%
8
↑ +300.0%
1
↓ -87.5%
178
↑ +17700.0%
48
↓ -73.0%
48
0.0%
654
↑ +1262.5%
462
↓ -29.4%
-
-
特別損失
93
-
49
↓ -47.1%
176
↑ +259.2%
181
↑ +2.8%
55
↓ -69.6%
109
↑ +98.2%
213
↑ +95.4%
56
↓ -73.7%
54
↓ -3.6%
662
↑ +1125.9%
472
↓ -28.7%
23
↓ -95.1%
税引前当期純利益又は税引前当期純損失（△）
3,399
-
2,803
↓ -17.5%
3,974
↑ +41.8%
3,740
↓ -5.9%
4,129
↑ +10.4%
4,793
↑ +16.1%
3,808
↓ -20.6%
3,049
↓ -19.9%
3,765
↑ +23.5%
5,217
↑ +38.6%
4,002
↓ -23.3%
7,113
↑ +77.7%
法人税、住民税及び事業税
818
-
759
↓ -7.2%
1,049
↑ +38.2%
1,014
↓ -3.3%
1,060
↑ +4.5%
1,321
↑ +24.6%
1,074
↓ -18.7%
1,008
↓ -6.1%
1,075
↑ +6.6%
1,247
↑ +16.0%
1,568
↑ +25.7%
1,883
↑ +20.1%
法人税等調整額
-17
-
-77
↓ -363.0%
0
↑ +100.0%
6
-
35
↑ +483.3%
634
↑ +1711.4%
84
↓ -86.8%
430
↑ +411.9%
-68
↓ -115.8%
85
↑ +225.0%
-609
↓ -816.5%
291
↑ +147.8%
法人税等
802
-
682
↓ -14.9%
1,048
↑ +53.7%
1,021
↓ -2.6%
1,095
↑ +7.2%
1,956
↑ +78.6%
1,159
↓ -40.7%
1,439
↑ +24.2%
1,006
↓ -30.1%
1,332
↑ +32.4%
958
↓ -28.1%
2,175
↑ +127.0%
当期純利益又は当期純損失（△）
2,598
-
2,121
↓ -18.3%
2,925
↑ +37.9%
2,719
↓ -7.0%
3,033
↑ +11.5%
2,837
↓ -6.5%
2,649
↓ -6.6%
1,610
↓ -39.2%
2,758
↑ +71.3%
3,884
↑ +40.8%
3,044
↓ -21.6%
4,938
↑ +62.2%
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（△）
502
-
217
↓ -56.8%
307
↑ +41.5%
282
↓ -8.1%
314
↑ +11.3%
324
↑ +3.2%
273
↓ -15.7%
88
↓ -67.8%
280
↑ +218.2%
283
↑ +1.1%
232
↓ -18.0%
244
↑ +5.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,096
-
1,904
↓ -9.1%
2,617
↑ +37.4%
2,437
↓ -6.9%
2,719
↑ +11.6%
2,513
↓ -7.6%
2,375
↓ -5.5%
1,521
↓ -36.0%
2,478
↑ +62.9%
3,601
↑ +45.3%
2,812
↓ -21.9%
4,694
↑ +66.9%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
49,989
-
45,563
↓ -8.9%
47,947
↑ +5.2%
49,461
↑ +3.2%
51,716
↑ +4.6%
50,768
↓ -1.8%
44,061
↓ -13.2%
49,979
↑ +13.4%
56,786
↑ +13.6%
67,733
↑ +19.3%
70,014
↑ +3.4%
73,307
↑ +4.7%
売上原価
37,777
-
34,323
↓ -9.1%
35,569
↑ +3.6%
36,965
↑ +3.9%
38,623
↑ +4.5%
38,006
↓ -1.6%
32,992
↓ -13.2%
38,109
↑ +15.5%
43,381
↑ +13.8%
51,380
↑ +18.4%
52,037
↑ +1.3%
53,574
↑ +3.0%
売上総利益又は売上総損失（△）
12,212
-
11,240
↓ -8.0%
12,378
↑ +10.1%
12,495
↑ +0.9%
13,092
↑ +4.8%
12,762
↓ -2.5%
11,068
↓ -13.3%
11,870
↑ +7.2%
13,405
↑ +12.9%
16,353
↑ +22.0%
17,976
↑ +9.9%
19,733
↑ +9.8%
販売費及び一般管理費
9,209
-
8,426
↓ -8.5%
8,420
↓ -0.1%
8,891
↑ +5.6%
9,150
↑ +2.9%
9,340
↑ +2.1%
8,442
↓ -9.6%
9,185
↑ +8.8%
9,750
↑ +6.2%
11,798
↑ +21.0%
13,066
↑ +10.7%
13,245
↑ +1.4%
営業利益又は営業損失（△）
3,003
-
2,813
↓ -6.3%
3,958
↑ +40.7%
3,604
↓ -8.9%
3,941
↑ +9.4%
3,421
↓ -13.2%
2,626
↓ -23.2%
2,684
↑ +2.2%
3,655
↑ +36.2%
4,555
↑ +24.6%
4,910
↑ +7.8%
6,487
↑ +32.1%
営業外収益
受取利息
47
-
30
↓ -36.3%
31
↑ +3.3%
34
↑ +9.7%
38
↑ +11.8%
46
↑ +21.1%
54
↑ +17.4%
71
↑ +31.5%
59
↓ -16.9%
132
↑ +123.7%
206
↑ +56.1%
219
↑ +6.3%
受取配当金
53
-
53
↓ -0.5%
65
↑ +22.6%
72
↑ +10.8%
97
↑ +34.7%
93
↓ -4.1%
85
↓ -8.6%
88
↑ +3.5%
138
↑ +56.8%
126
↓ -8.7%
136
↑ +7.9%
157
↑ +15.4%
受取賃貸料
18
-
17
↓ -3.3%
15
↓ -11.8%
13
↓ -13.3%
4
↓ -69.2%
12
↑ +200.0%
18
↑ +50.0%
16
↓ -11.1%
19
↑ +18.8%
30
↑ +57.9%
37
↑ +23.3%
37
0.0%
為替差益
163
-
-
-
-
-
28
-
-
-
-
-
-
-
85
-
-
-
205
-
-
-
64
-
持分法による投資利益
44
-
116
↑ +165.9%
124
↑ +6.9%
127
↑ +2.4%
92
↓ -27.6%
69
↓ -25.0%
72
↑ +4.3%
73
↑ +1.4%
36
↓ -50.7%
34
↓ -5.6%
-
-
51
-
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
75
-
56
↓ -25.3%
1
↓ -98.2%
その他
66
-
83
↑ +25.8%
86
↑ +3.6%
109
↑ +26.7%
76
↓ -30.3%
84
↑ +10.5%
202
↑ +140.5%
157
↓ -22.3%
76
↓ -51.6%
133
↑ +75.0%
241
↑ +81.2%
245
↑ +1.7%
営業外収益
390
-
301
↓ -22.9%
323
↑ +7.3%
390
↑ +20.7%
381
↓ -2.3%
305
↓ -19.9%
433
↑ +42.0%
493
↑ +13.9%
329
↓ -33.3%
737
↑ +124.0%
678
↓ -8.0%
775
↑ +14.3%
営業外費用
支払利息
158
-
70
↓ -55.7%
55
↓ -21.4%
54
↓ -1.8%
44
↓ -18.5%
35
↓ -20.5%
34
↓ -2.9%
47
↑ +38.2%
58
↑ +23.4%
110
↑ +89.7%
102
↓ -7.3%
100
↓ -2.0%
貸与資産減価償却費
13
-
7
↓ -46.2%
4
↓ -42.9%
3
↓ -25.0%
3
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
為替差損
-
-
201
-
166
↓ -17.4%
-
-
77
-
69
↓ -10.4%
66
↓ -4.3%
-
-
49
-
-
-
610
-
-
-
税額控除外源泉税
-
-
-
-
-
-
-
-
-
-
7
-
42
↑ +500.0%
17
↓ -59.5%
28
↑ +64.7%
102
↑ +264.3%
210
↑ +105.9%
19
↓ -91.0%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
82
-
-
-
その他
5
-
23
↑ +407.3%
14
↓ -39.1%
17
↑ +21.4%
23
↑ +35.3%
32
↑ +39.1%
23
↓ -28.1%
46
↑ +100.0%
38
↓ -17.4%
58
↑ +52.6%
118
↑ +103.4%
53
↓ -55.1%
営業外費用
176
-
303
↑ +72.6%
241
↓ -20.5%
75
↓ -68.9%
149
↑ +98.7%
144
↓ -3.4%
166
↑ +15.3%
110
↓ -33.7%
175
↑ +59.1%
271
↑ +54.9%
1,125
↑ +315.1%
174
↓ -84.5%
経常利益又は経常損失（△）
3,218
-
2,811
↓ -12.7%
4,040
↑ +43.7%
3,919
↓ -3.0%
4,173
↑ +6.5%
3,582
↓ -14.2%
2,893
↓ -19.2%
3,066
↑ +6.0%
3,809
↑ +24.2%
5,022
↑ +31.8%
4,462
↓ -11.2%
7,089
↑ +58.9%
特別利益
固定資産売却益
7
-
6
↓ -8.9%
18
↑ +200.0%
2
↓ -88.9%
11
↑ +450.0%
1,046
↑ +9409.1%
31
↓ -97.0%
39
↑ +25.8%
11
↓ -71.8%
13
↑ +18.2%
12
↓ -7.7%
12
0.0%
投資有価証券売却益
146
-
-
-
-
-
-
-
-
-
-
-
1,097
-
-
-
-
-
-
-
-
-
34
-
特別利益
274
-
42
↓ -84.7%
110
↑ +161.9%
2
↓ -98.2%
11
↑ +450.0%
1,320
↑ +11900.0%
1,128
↓ -14.5%
39
↓ -96.5%
11
↓ -71.8%
858
↑ +7700.0%
12
↓ -98.6%
47
↑ +291.7%
特別損失
固定資産売却損
0
-
4
↑ +2863.0%
6
↑ +50.0%
3
↓ -50.0%
3
0.0%
18
↑ +500.0%
8
↓ -55.6%
1
↓ -87.5%
1
0.0%
0
↓ -100.0%
1
-
0
↓ -100.0%
固定資産除却損
4
-
6
↑ +57.2%
8
↑ +33.3%
3
↓ -62.5%
43
↑ +1333.3%
88
↑ +104.7%
27
↓ -69.3%
7
↓ -74.1%
5
↓ -28.6%
7
↑ +40.0%
8
↑ +14.3%
22
↑ +175.0%
減損損失
33
-
37
↑ +10.6%
135
↑ +264.9%
2
↓ -98.5%
8
↑ +300.0%
1
↓ -87.5%
178
↑ +17700.0%
48
↓ -73.0%
48
0.0%
654
↑ +1262.5%
462
↓ -29.4%
-
-
特別損失
93
-
49
↓ -47.1%
176
↑ +259.2%
181
↑ +2.8%
55
↓ -69.6%
109
↑ +98.2%
213
↑ +95.4%
56
↓ -73.7%
54
↓ -3.6%
662
↑ +1125.9%
472
↓ -28.7%
23
↓ -95.1%
税引前当期純利益又は税引前当期純損失（△）
3,399
-
2,803
↓ -17.5%
3,974
↑ +41.8%
3,740
↓ -5.9%
4,129
↑ +10.4%
4,793
↑ +16.1%
3,808
↓ -20.6%
3,049
↓ -19.9%
3,765
↑ +23.5%
5,217
↑ +38.6%
4,002
↓ -23.3%
7,113
↑ +77.7%
法人税、住民税及び事業税
818
-
759
↓ -7.2%
1,049
↑ +38.2%
1,014
↓ -3.3%
1,060
↑ +4.5%
1,321
↑ +24.6%
1,074
↓ -18.7%
1,008
↓ -6.1%
1,075
↑ +6.6%
1,247
↑ +16.0%
1,568
↑ +25.7%
1,883
↑ +20.1%
法人税等調整額
-17
-
-77
↓ -363.0%
0
↑ +100.0%
6
-
35
↑ +483.3%
634
↑ +1711.4%
84
↓ -86.8%
430
↑ +411.9%
-68
↓ -115.8%
85
↑ +225.0%
-609
↓ -816.5%
291
↑ +147.8%
法人税等
802
-
682
↓ -14.9%
1,048
↑ +53.7%
1,021
↓ -2.6%
1,095
↑ +7.2%
1,956
↑ +78.6%
1,159
↓ -40.7%
1,439
↑ +24.2%
1,006
↓ -30.1%
1,332
↑ +32.4%
958
↓ -28.1%
2,175
↑ +127.0%
当期純利益又は当期純損失（△）
2,598
-
2,121
↓ -18.3%
2,925
↑ +37.9%
2,719
↓ -7.0%
3,033
↑ +11.5%
2,837
↓ -6.5%
2,649
↓ -6.6%
1,610
↓ -39.2%
2,758
↑ +71.3%
3,884
↑ +40.8%
3,044
↓ -21.6%
4,938
↑ +62.2%
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（△）
502
-
217
↓ -56.8%
307
↑ +41.5%
282
↓ -8.1%
314
↑ +11.3%
324
↑ +3.2%
273
↓ -15.7%
88
↓ -67.8%
280
↑ +218.2%
283
↑ +1.1%
232
↓ -18.0%
244
↑ +5.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）
2,096
-
1,904
↓ -9.1%
2,617
↑ +37.4%
2,437
↓ -6.9%
2,719
↑ +11.6%
2,513
↓ -7.6%
2,375
↓ -5.5%
1,521
↓ -36.0%
2,478
↑ +62.9%
3,601
↑ +45.3%
2,812
↓ -21.9%
4,694
↑ +66.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
6,283
-
7,261
↑ +15.6%
8,667
↑ +19.4%
9,753
↑ +12.5%
11,152
↑ +14.3%
12,061
↑ +8.2%
14,249
↑ +18.1%
14,755
↑ +3.6%
18,002
↑ +22.0%
18,944
↑ +5.2%
21,904
↑ +15.6%
25,715
↑ +17.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,305
-
2,671
↑ +15.9%
2,912
↑ +9.0%
2,586
↓ -11.2%
2,123
↓ -17.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,458
-
10,820
↑ +14.4%
12,580
↑ +16.3%
12,414
↓ -1.3%
11,156
↓ -10.1%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
14
↓ -26.3%
-
-
-
-
601
-
商品及び製品
-
-
3,429
-
3,398
↓ -0.9%
2,989
↓ -12.0%
3,431
↑ +14.8%
3,409
↓ -0.6%
3,191
↓ -6.4%
2,943
↓ -7.8%
3,891
↑ +32.2%
4,343
↑ +11.6%
4,945
↑ +13.9%
5,206
↑ +5.3%
6,421
↑ +23.3%
仕掛品
-
-
457
-
379
↓ -17.0%
387
↑ +2.1%
445
↑ +15.0%
446
↑ +0.2%
365
↓ -18.2%
307
↓ -15.9%
364
↑ +18.6%
462
↑ +26.9%
573
↑ +24.0%
503
↓ -12.2%
479
↓ -4.8%
原材料及び貯蔵品
-
-
1,036
-
1,074
↑ +3.7%
1,030
↓ -4.1%
1,121
↑ +8.8%
1,213
↑ +8.2%
1,423
↑ +17.3%
1,342
↓ -5.7%
1,740
↑ +29.7%
2,322
↑ +33.4%
3,337
↑ +43.7%
2,757
↓ -17.4%
2,814
↑ +2.1%
その他
-
-
911
-
748
↓ -17.9%
752
↑ +0.5%
905
↑ +20.3%
1,141
↑ +26.1%
1,033
↓ -9.5%
1,361
↑ +31.8%
1,224
↓ -10.1%
986
↓ -19.4%
3,197
↑ +224.2%
2,567
↓ -19.7%
1,905
↓ -25.8%
貸倒引当金
-
-
-17
-
-42
↓ -141.7%
-4
↑ +90.5%
-2
↑ +50.0%
-11
↓ -450.0%
-8
↑ +27.3%
-9
↓ -12.5%
-10
↓ -11.1%
-9
↑ +10.0%
-89
↓ -888.9%
-43
↑ +51.7%
-1
↑ +97.7%
流動資産
-
-
24,005
-
25,042
↑ +4.3%
27,167
↑ +8.5%
29,380
↑ +8.1%
30,188
↑ +2.8%
29,811
↓ -1.2%
31,336
↑ +5.1%
33,748
↑ +7.7%
39,613
↑ +17.4%
46,400
↑ +17.1%
47,896
↑ +3.2%
51,216
↑ +6.9%
固定資産
有形固定資産
建物及び構築物
-
-
7,993
-
8,113
↑ +1.5%
8,097
↓ -0.2%
8,474
↑ +4.7%
8,446
↓ -0.3%
8,864
↑ +4.9%
9,082
↑ +2.5%
10,085
↑ +11.0%
10,054
↓ -0.3%
11,352
↑ +12.9%
12,393
↑ +9.2%
13,608
↑ +9.8%
減価償却累計額
-
-
-4,769
-
-5,010
↓ -5.1%
-5,090
↓ -1.6%
-5,377
↓ -5.6%
-5,569
↓ -3.6%
-5,374
↑ +3.5%
-5,640
↓ -4.9%
-6,199
↓ -9.9%
-6,316
↓ -1.9%
-7,734
↓ -22.5%
-8,065
↓ -4.3%
-8,496
↓ -5.3%
建物及び構築物（純額）
-
-
3,225
-
3,102
↓ -3.8%
3,006
↓ -3.1%
3,097
↑ +3.0%
2,877
↓ -7.1%
3,490
↑ +21.3%
3,441
↓ -1.4%
3,885
↑ +12.9%
3,738
↓ -3.8%
3,617
↓ -3.2%
4,327
↑ +19.6%
5,111
↑ +18.1%
機械装置及び運搬具
-
-
6,671
-
7,123
↑ +6.8%
6,867
↓ -3.6%
7,290
↑ +6.2%
7,294
↑ +0.1%
7,884
↑ +8.1%
7,649
↓ -3.0%
8,473
↑ +10.8%
9,058
↑ +6.9%
11,061
↑ +22.1%
11,630
↑ +5.1%
12,135
↑ +4.3%
減価償却累計額
-
-
-4,824
-
-5,153
↓ -6.8%
-5,114
↑ +0.8%
-5,431
↓ -6.2%
-5,510
↓ -1.5%
-5,865
↓ -6.4%
-5,869
↓ -0.1%
-6,570
↓ -11.9%
-7,177
↓ -9.2%
-9,349
↓ -30.3%
-9,913
↓ -6.0%
-10,342
↓ -4.3%
機械装置及び運搬具（純額）
-
-
1,847
-
1,969
↑ +6.6%
1,753
↓ -11.0%
1,858
↑ +6.0%
1,784
↓ -4.0%
2,019
↑ +13.2%
1,780
↓ -11.8%
1,902
↑ +6.9%
1,881
↓ -1.1%
1,711
↓ -9.0%
1,717
↑ +0.4%
1,792
↑ +4.4%
土地
-
-
6,100
-
6,145
↑ +0.7%
6,125
↓ -0.3%
6,323
↑ +3.2%
6,308
↓ -0.2%
6,236
↓ -1.1%
6,132
↓ -1.7%
6,375
↑ +4.0%
6,473
↑ +1.5%
7,311
↑ +12.9%
7,308
↓ -0.0%
7,560
↑ +3.4%
リース資産
-
-
456
-
341
↓ -25.2%
347
↑ +1.8%
540
↑ +55.6%
632
↑ +17.0%
561
↓ -11.2%
1,066
↑ +90.0%
1,142
↑ +7.1%
1,077
↓ -5.7%
2,270
↑ +110.8%
2,045
↓ -9.9%
1,764
↓ -13.7%
減価償却累計額
-
-
-249
-
-204
↑ +18.2%
-203
↑ +0.5%
-242
↓ -19.2%
-285
↓ -17.8%
-317
↓ -11.2%
-357
↓ -12.6%
-533
↓ -49.3%
-532
↑ +0.2%
-1,323
↓ -148.7%
-1,413
↓ -6.8%
-1,503
↓ -6.4%
リース資産（純額）
-
-
207
-
137
↓ -33.7%
143
↑ +4.4%
298
↑ +108.4%
346
↑ +16.1%
243
↓ -29.8%
709
↑ +191.8%
608
↓ -14.2%
544
↓ -10.5%
947
↑ +74.1%
632
↓ -33.3%
261
↓ -58.7%
建設仮勘定
-
-
183
-
67
↓ -63.5%
381
↑ +468.7%
284
↓ -25.5%
1,061
↑ +273.6%
1,022
↓ -3.7%
351
↓ -65.7%
365
↑ +4.0%
108
↓ -70.4%
674
↑ +524.1%
437
↓ -35.2%
636
↑ +45.5%
その他
-
-
3,391
-
3,597
↑ +6.1%
3,606
↑ +0.3%
3,609
↑ +0.1%
3,622
↑ +0.4%
3,723
↑ +2.8%
3,603
↓ -3.2%
3,983
↑ +10.5%
4,407
↑ +10.6%
4,777
↑ +8.4%
4,561
↓ -4.5%
5,005
↑ +9.7%
減価償却累計額
-
-
-2,874
-
-2,950
↓ -2.7%
-3,030
↓ -2.7%
-3,006
↑ +0.8%
-3,045
↓ -1.3%
-3,123
↓ -2.6%
-2,955
↑ +5.4%
-3,211
↓ -8.7%
-3,486
↓ -8.6%
-4,123
↓ -18.3%
-4,069
↑ +1.3%
-4,198
↓ -3.2%
その他（純額）
-
-
517
-
646
↑ +24.9%
575
↓ -11.0%
602
↑ +4.7%
576
↓ -4.3%
600
↑ +4.2%
647
↑ +7.8%
771
↑ +19.2%
921
↑ +19.5%
654
↓ -29.0%
491
↓ -24.9%
807
↑ +64.4%
有形固定資産
-
-
12,079
-
12,069
↓ -0.1%
11,986
↓ -0.7%
12,464
↑ +4.0%
12,954
↑ +3.9%
13,613
↑ +5.1%
13,064
↓ -4.0%
13,911
↑ +6.5%
13,667
↓ -1.8%
14,916
↑ +9.1%
14,915
↓ -0.0%
16,170
↑ +8.4%
無形固定資産
借地権
-
-
61
-
53
↓ -13.2%
52
↓ -1.9%
49
↓ -5.8%
128
↑ +161.2%
115
↓ -10.2%
115
0.0%
126
↑ +9.6%
128
↑ +1.6%
178
↑ +39.1%
263
↑ +47.8%
258
↓ -1.9%
のれん
-
-
1
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
414
-
311
↓ -24.9%
207
↓ -33.4%
103
↓ -50.2%
-
-
その他
-
-
282
-
416
↑ +47.3%
456
↑ +9.6%
436
↓ -4.4%
473
↑ +8.5%
436
↓ -7.8%
344
↓ -21.1%
264
↓ -23.3%
225
↓ -14.8%
206
↓ -8.4%
184
↓ -10.7%
163
↓ -11.4%
無形固定資産
-
-
347
-
471
↑ +35.6%
509
↑ +8.1%
486
↓ -4.5%
602
↑ +23.9%
552
↓ -8.3%
460
↓ -16.7%
805
↑ +75.0%
665
↓ -17.4%
592
↓ -11.0%
551
↓ -6.9%
422
↓ -23.4%
投資その他の資産
投資有価証券
-
-
5,822
-
4,244
↓ -27.1%
5,501
↑ +29.6%
7,094
↑ +29.0%
5,898
↓ -16.9%
5,219
↓ -11.5%
5,790
↑ +10.9%
4,082
↓ -29.5%
4,409
↑ +8.0%
5,423
↑ +23.0%
5,400
↓ -0.4%
7,031
↑ +30.2%
長期貸付金
-
-
299
-
260
↓ -13.1%
260
0.0%
233
↓ -10.4%
262
↑ +12.4%
412
↑ +57.3%
576
↑ +39.8%
253
↓ -56.1%
242
↓ -4.3%
245
↑ +1.2%
236
↓ -3.7%
223
↓ -5.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
251
-
243
↓ -3.2%
282
↑ +16.0%
99
↓ -64.9%
109
↑ +10.1%
195
↑ +78.9%
408
↑ +109.2%
477
↑ +16.9%
その他
-
-
1,780
-
1,615
↓ -9.3%
1,872
↑ +15.9%
2,148
↑ +14.7%
1,379
↓ -35.8%
1,481
↑ +7.4%
1,822
↑ +23.0%
1,487
↓ -18.4%
1,537
↑ +3.4%
1,708
↑ +11.1%
1,530
↓ -10.4%
1,333
↓ -12.9%
貸倒引当金
-
-
-189
-
-187
↑ +1.2%
-185
↑ +1.1%
-162
↑ +12.4%
-89
↑ +45.1%
-88
↑ +1.1%
-88
0.0%
-84
↑ +4.5%
-85
↓ -1.2%
-85
0.0%
-85
0.0%
-85
0.0%
投資その他の資産
-
-
7,869
-
6,080
↓ -22.7%
7,577
↑ +24.6%
9,570
↑ +26.3%
7,703
↓ -19.5%
7,269
↓ -5.6%
8,382
↑ +15.3%
5,838
↓ -30.4%
6,213
↑ +6.4%
7,486
↑ +20.5%
7,490
↑ +0.1%
8,979
↑ +19.9%
固定資産
-
-
20,296
-
18,621
↓ -8.3%
20,074
↑ +7.8%
22,521
↑ +12.2%
21,260
↓ -5.6%
21,435
↑ +0.8%
21,907
↑ +2.2%
20,554
↓ -6.2%
20,547
↓ -0.0%
22,994
↑ +11.9%
22,957
↓ -0.2%
25,573
↑ +11.4%
資産
-
-
44,301
-
43,663
↓ -1.4%
47,242
↑ +8.2%
51,901
↑ +9.9%
51,449
↓ -0.9%
51,246
↓ -0.4%
53,243
↑ +3.9%
54,303
↑ +2.0%
60,160
↑ +10.8%
69,395
↑ +15.4%
70,853
↑ +2.1%
76,789
↑ +8.4%
負債の部
流動負債
支払手形及び買掛金
-
-
7,237
-
7,029
↓ -2.9%
7,732
↑ +10.0%
8,743
↑ +13.1%
9,017
↑ +3.1%
7,350
↓ -18.5%
7,206
↓ -2.0%
7,366
↑ +2.2%
8,569
↑ +16.3%
10,752
↑ +25.5%
8,512
↓ -20.8%
8,002
↓ -6.0%
短期借入金
-
-
3,048
-
3,021
↓ -0.9%
3,446
↑ +14.1%
3,117
↓ -9.5%
2,612
↓ -16.2%
2,326
↓ -10.9%
2,271
↓ -2.4%
2,387
↑ +5.1%
2,601
↑ +9.0%
2,342
↓ -10.0%
2,364
↑ +0.9%
2,532
↑ +7.1%
１年内返済予定の長期借入金
-
-
527
-
3,551
↑ +574.2%
812
↓ -77.1%
584
↓ -28.1%
1,381
↑ +136.5%
909
↓ -34.2%
451
↓ -50.4%
1,027
↑ +127.7%
304
↓ -70.4%
266
↓ -12.5%
1,529
↑ +474.8%
128
↓ -91.6%
リース負債
-
-
112
-
74
↓ -34.1%
89
↑ +20.3%
124
↑ +39.3%
170
↑ +37.1%
137
↓ -19.4%
239
↑ +74.5%
266
↑ +11.3%
252
↓ -5.3%
412
↑ +63.5%
419
↑ +1.7%
163
↓ -61.1%
未払法人税等
-
-
357
-
508
↑ +42.2%
642
↑ +26.4%
630
↓ -1.9%
558
↓ -11.4%
451
↓ -19.2%
770
↑ +70.7%
471
↓ -38.8%
768
↑ +63.1%
814
↑ +6.0%
953
↑ +17.1%
1,215
↑ +27.5%
賞与引当金
-
-
534
-
598
↑ +11.9%
665
↑ +11.2%
690
↑ +3.8%
724
↑ +4.9%
743
↑ +2.6%
685
↓ -7.8%
721
↑ +5.3%
754
↑ +4.6%
949
↑ +25.9%
1,001
↑ +5.5%
1,027
↑ +2.6%
その他
-
-
1,629
-
1,429
↓ -12.3%
1,718
↑ +20.2%
1,767
↑ +2.9%
1,469
↓ -16.9%
1,802
↑ +22.7%
1,800
↓ -0.1%
1,687
↓ -6.3%
2,082
↑ +23.4%
2,761
↑ +32.6%
2,959
↑ +7.2%
3,576
↑ +20.9%
流動負債
-
-
13,445
-
16,213
↑ +20.6%
15,111
↓ -6.8%
15,658
↑ +3.6%
15,934
↑ +1.8%
13,721
↓ -13.9%
13,425
↓ -2.2%
13,928
↑ +3.7%
15,332
↑ +10.1%
18,299
↑ +19.4%
17,740
↓ -3.1%
16,647
↓ -6.2%
固定負債
長期借入金
-
-
4,862
-
1,505
↓ -69.0%
3,053
↑ +102.9%
2,762
↓ -9.5%
1,527
↓ -44.7%
1,538
↑ +0.7%
1,435
↓ -6.7%
1,065
↓ -25.8%
2,027
↑ +90.3%
1,850
↓ -8.7%
421
↓ -77.2%
1,392
↑ +230.6%
リース負債
-
-
109
-
72
↓ -33.7%
65
↓ -9.7%
198
↑ +204.6%
204
↑ +3.0%
126
↓ -38.2%
540
↑ +328.6%
406
↓ -24.8%
347
↓ -14.5%
880
↑ +153.6%
573
↓ -34.9%
363
↓ -36.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
768
-
1,216
↑ +58.3%
1,233
↑ +1.4%
1,301
↑ +5.5%
1,272
↓ -2.2%
1,755
↑ +38.0%
1,373
↓ -21.8%
1,985
↑ +44.6%
役員退職慰労引当金
-
-
223
-
218
↓ -2.4%
197
↓ -9.6%
300
↑ +52.3%
159
↓ -47.0%
126
↓ -20.8%
125
↓ -0.8%
133
↑ +6.4%
134
↑ +0.8%
136
↑ +1.5%
143
↑ +5.1%
163
↑ +14.0%
退職給付に係る負債
-
-
1,536
-
1,468
↓ -4.5%
1,439
↓ -2.0%
1,519
↑ +5.6%
1,581
↑ +4.1%
1,656
↑ +4.7%
1,724
↑ +4.1%
1,836
↑ +6.5%
1,897
↑ +3.3%
2,019
↑ +6.4%
2,025
↑ +0.3%
2,036
↑ +0.5%
資産除去債務
-
-
16
-
15
↓ -3.9%
15
0.0%
16
↑ +6.7%
16
0.0%
16
0.0%
17
↑ +6.3%
24
↑ +41.2%
24
0.0%
32
↑ +33.3%
33
↑ +3.1%
34
↑ +3.0%
その他
-
-
170
-
115
↓ -32.3%
76
↓ -33.9%
56
↓ -26.3%
58
↑ +3.6%
56
↓ -3.4%
54
↓ -3.6%
69
↑ +27.8%
80
↑ +15.9%
89
↑ +11.3%
64
↓ -28.1%
55
↓ -14.1%
固定負債
-
-
7,838
-
3,945
↓ -49.7%
5,687
↑ +44.2%
5,894
↑ +3.6%
4,316
↓ -26.8%
4,737
↑ +9.8%
5,130
↑ +8.3%
4,837
↓ -5.7%
5,784
↑ +19.6%
6,764
↑ +16.9%
4,635
↓ -31.5%
6,031
↑ +30.1%
負債
-
-
21,283
-
20,159
↓ -5.3%
20,798
↑ +3.2%
21,553
↑ +3.6%
20,251
↓ -6.0%
18,459
↓ -8.8%
18,556
↑ +0.5%
18,766
↑ +1.1%
21,116
↑ +12.5%
25,064
↑ +18.7%
22,375
↓ -10.7%
22,678
↑ +1.4%
純資産の部
株主資本
資本金
-
-
2,201
-
2,201
↓ -0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
資本剰余金
-
-
2,277
-
2,277
↓ -0.0%
2,277
0.0%
2,277
0.0%
2,477
↑ +8.8%
2,477
0.0%
2,477
0.0%
2,516
↑ +1.6%
2,517
↑ +0.0%
2,518
↑ +0.0%
2,544
↑ +1.0%
2,547
↑ +0.1%
利益剰余金
-
-
12,410
-
14,124
↑ +13.8%
16,560
↑ +17.2%
18,740
↑ +13.2%
21,093
↑ +12.6%
23,272
↑ +10.3%
25,350
↑ +8.9%
26,342
↑ +3.9%
28,419
↑ +7.9%
31,521
↑ +10.9%
33,745
↑ +7.1%
37,714
↑ +11.8%
自己株式
-
-
-206
-
-206
↑ +0.1%
-209
↓ -1.5%
-210
↓ -0.5%
-307
↓ -46.2%
-318
↓ -3.6%
-423
↓ -33.0%
-546
↓ -29.1%
-650
↓ -19.0%
-649
↑ +0.2%
-646
↑ +0.5%
-644
↑ +0.3%
株主資本
-
-
16,682
-
18,396
↑ +10.3%
20,830
↑ +13.2%
23,008
↑ +10.5%
25,465
↑ +10.7%
27,632
↑ +8.5%
29,605
↑ +7.1%
30,513
↑ +3.1%
32,487
↑ +6.5%
35,591
↑ +9.6%
37,845
↑ +6.3%
41,818
↑ +10.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,037
-
2,126
↓ -30.0%
3,001
↑ +41.2%
4,098
↑ +36.6%
3,206
↓ -21.8%
2,663
↓ -16.9%
2,459
↓ -7.7%
1,812
↓ -26.3%
1,949
↑ +7.6%
2,617
↑ +34.3%
2,526
↓ -3.5%
3,202
↑ +26.8%
繰延ヘッジ損益
-
-
-8
-
-2
↑ +75.0%
-2
0.0%
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
13
-
-42
↓ -423.1%
0
↑ +100.0%
0
0.0%
7
-
為替換算調整勘定
-
-
1,227
-
793
↓ -35.4%
231
↓ -70.9%
541
↑ +134.2%
88
↓ -83.7%
-62
↓ -170.5%
-98
↓ -58.1%
1,051
↑ +1172.4%
2,251
↑ +114.2%
3,350
↑ +48.8%
5,134
↑ +53.3%
5,829
↑ +13.5%
評価・換算差額等
-
-
4,231
-
2,911
↓ -31.2%
3,229
↑ +10.9%
4,639
↑ +43.7%
3,292
↓ -29.0%
2,600
↓ -21.0%
2,361
↓ -9.2%
2,877
↑ +21.9%
4,158
↑ +44.5%
5,966
↑ +43.5%
7,660
↑ +28.4%
9,039
↑ +18.0%
非支配株主持分
-
-
2,104
-
2,196
↑ +4.4%
2,383
↑ +8.5%
2,700
↑ +13.3%
2,440
↓ -9.6%
2,554
↑ +4.7%
2,720
↑ +6.5%
2,146
↓ -21.1%
2,398
↑ +11.7%
2,773
↑ +15.6%
2,972
↑ +7.2%
3,252
↑ +9.4%
純資産
20,211
-
23,017
↑ +13.9%
23,503
↑ +2.1%
26,443
↑ +12.5%
30,348
↑ +14.8%
31,198
↑ +2.8%
32,787
↑ +5.1%
34,687
↑ +5.8%
35,536
↑ +2.4%
39,044
↑ +9.9%
44,331
↑ +13.5%
48,477
↑ +9.4%
54,111
↑ +11.6%
負債純資産
-
-
44,301
-
43,663
↓ -1.4%
47,242
↑ +8.2%
51,901
↑ +9.9%
51,449
↓ -0.9%
51,246
↓ -0.4%
53,243
↑ +3.9%
54,303
↑ +2.0%
60,160
↑ +10.8%
69,395
↑ +15.4%
70,853
↑ +2.1%
76,789
↑ +8.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
6,283
-
7,261
↑ +15.6%
8,667
↑ +19.4%
9,753
↑ +12.5%
11,152
↑ +14.3%
12,061
↑ +8.2%
14,249
↑ +18.1%
14,755
↑ +3.6%
18,002
↑ +22.0%
18,944
↑ +5.2%
21,904
↑ +15.6%
25,715
↑ +17.4%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,305
-
2,671
↑ +15.9%
2,912
↑ +9.0%
2,586
↓ -11.2%
2,123
↓ -17.9%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,458
-
10,820
↑ +14.4%
12,580
↑ +16.3%
12,414
↓ -1.3%
11,156
↓ -10.1%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
14
↓ -26.3%
-
-
-
-
601
-
商品及び製品
-
-
3,429
-
3,398
↓ -0.9%
2,989
↓ -12.0%
3,431
↑ +14.8%
3,409
↓ -0.6%
3,191
↓ -6.4%
2,943
↓ -7.8%
3,891
↑ +32.2%
4,343
↑ +11.6%
4,945
↑ +13.9%
5,206
↑ +5.3%
6,421
↑ +23.3%
仕掛品
-
-
457
-
379
↓ -17.0%
387
↑ +2.1%
445
↑ +15.0%
446
↑ +0.2%
365
↓ -18.2%
307
↓ -15.9%
364
↑ +18.6%
462
↑ +26.9%
573
↑ +24.0%
503
↓ -12.2%
479
↓ -4.8%
原材料及び貯蔵品
-
-
1,036
-
1,074
↑ +3.7%
1,030
↓ -4.1%
1,121
↑ +8.8%
1,213
↑ +8.2%
1,423
↑ +17.3%
1,342
↓ -5.7%
1,740
↑ +29.7%
2,322
↑ +33.4%
3,337
↑ +43.7%
2,757
↓ -17.4%
2,814
↑ +2.1%
その他
-
-
911
-
748
↓ -17.9%
752
↑ +0.5%
905
↑ +20.3%
1,141
↑ +26.1%
1,033
↓ -9.5%
1,361
↑ +31.8%
1,224
↓ -10.1%
986
↓ -19.4%
3,197
↑ +224.2%
2,567
↓ -19.7%
1,905
↓ -25.8%
貸倒引当金
-
-
-17
-
-42
↓ -141.7%
-4
↑ +90.5%
-2
↑ +50.0%
-11
↓ -450.0%
-8
↑ +27.3%
-9
↓ -12.5%
-10
↓ -11.1%
-9
↑ +10.0%
-89
↓ -888.9%
-43
↑ +51.7%
-1
↑ +97.7%
流動資産
-
-
24,005
-
25,042
↑ +4.3%
27,167
↑ +8.5%
29,380
↑ +8.1%
30,188
↑ +2.8%
29,811
↓ -1.2%
31,336
↑ +5.1%
33,748
↑ +7.7%
39,613
↑ +17.4%
46,400
↑ +17.1%
47,896
↑ +3.2%
51,216
↑ +6.9%
固定資産
有形固定資産
建物及び構築物
-
-
7,993
-
8,113
↑ +1.5%
8,097
↓ -0.2%
8,474
↑ +4.7%
8,446
↓ -0.3%
8,864
↑ +4.9%
9,082
↑ +2.5%
10,085
↑ +11.0%
10,054
↓ -0.3%
11,352
↑ +12.9%
12,393
↑ +9.2%
13,608
↑ +9.8%
減価償却累計額
-
-
-4,769
-
-5,010
↓ -5.1%
-5,090
↓ -1.6%
-5,377
↓ -5.6%
-5,569
↓ -3.6%
-5,374
↑ +3.5%
-5,640
↓ -4.9%
-6,199
↓ -9.9%
-6,316
↓ -1.9%
-7,734
↓ -22.5%
-8,065
↓ -4.3%
-8,496
↓ -5.3%
建物及び構築物（純額）
-
-
3,225
-
3,102
↓ -3.8%
3,006
↓ -3.1%
3,097
↑ +3.0%
2,877
↓ -7.1%
3,490
↑ +21.3%
3,441
↓ -1.4%
3,885
↑ +12.9%
3,738
↓ -3.8%
3,617
↓ -3.2%
4,327
↑ +19.6%
5,111
↑ +18.1%
機械装置及び運搬具
-
-
6,671
-
7,123
↑ +6.8%
6,867
↓ -3.6%
7,290
↑ +6.2%
7,294
↑ +0.1%
7,884
↑ +8.1%
7,649
↓ -3.0%
8,473
↑ +10.8%
9,058
↑ +6.9%
11,061
↑ +22.1%
11,630
↑ +5.1%
12,135
↑ +4.3%
減価償却累計額
-
-
-4,824
-
-5,153
↓ -6.8%
-5,114
↑ +0.8%
-5,431
↓ -6.2%
-5,510
↓ -1.5%
-5,865
↓ -6.4%
-5,869
↓ -0.1%
-6,570
↓ -11.9%
-7,177
↓ -9.2%
-9,349
↓ -30.3%
-9,913
↓ -6.0%
-10,342
↓ -4.3%
機械装置及び運搬具（純額）
-
-
1,847
-
1,969
↑ +6.6%
1,753
↓ -11.0%
1,858
↑ +6.0%
1,784
↓ -4.0%
2,019
↑ +13.2%
1,780
↓ -11.8%
1,902
↑ +6.9%
1,881
↓ -1.1%
1,711
↓ -9.0%
1,717
↑ +0.4%
1,792
↑ +4.4%
土地
-
-
6,100
-
6,145
↑ +0.7%
6,125
↓ -0.3%
6,323
↑ +3.2%
6,308
↓ -0.2%
6,236
↓ -1.1%
6,132
↓ -1.7%
6,375
↑ +4.0%
6,473
↑ +1.5%
7,311
↑ +12.9%
7,308
↓ -0.0%
7,560
↑ +3.4%
リース資産
-
-
456
-
341
↓ -25.2%
347
↑ +1.8%
540
↑ +55.6%
632
↑ +17.0%
561
↓ -11.2%
1,066
↑ +90.0%
1,142
↑ +7.1%
1,077
↓ -5.7%
2,270
↑ +110.8%
2,045
↓ -9.9%
1,764
↓ -13.7%
減価償却累計額
-
-
-249
-
-204
↑ +18.2%
-203
↑ +0.5%
-242
↓ -19.2%
-285
↓ -17.8%
-317
↓ -11.2%
-357
↓ -12.6%
-533
↓ -49.3%
-532
↑ +0.2%
-1,323
↓ -148.7%
-1,413
↓ -6.8%
-1,503
↓ -6.4%
リース資産（純額）
-
-
207
-
137
↓ -33.7%
143
↑ +4.4%
298
↑ +108.4%
346
↑ +16.1%
243
↓ -29.8%
709
↑ +191.8%
608
↓ -14.2%
544
↓ -10.5%
947
↑ +74.1%
632
↓ -33.3%
261
↓ -58.7%
建設仮勘定
-
-
183
-
67
↓ -63.5%
381
↑ +468.7%
284
↓ -25.5%
1,061
↑ +273.6%
1,022
↓ -3.7%
351
↓ -65.7%
365
↑ +4.0%
108
↓ -70.4%
674
↑ +524.1%
437
↓ -35.2%
636
↑ +45.5%
その他
-
-
3,391
-
3,597
↑ +6.1%
3,606
↑ +0.3%
3,609
↑ +0.1%
3,622
↑ +0.4%
3,723
↑ +2.8%
3,603
↓ -3.2%
3,983
↑ +10.5%
4,407
↑ +10.6%
4,777
↑ +8.4%
4,561
↓ -4.5%
5,005
↑ +9.7%
減価償却累計額
-
-
-2,874
-
-2,950
↓ -2.7%
-3,030
↓ -2.7%
-3,006
↑ +0.8%
-3,045
↓ -1.3%
-3,123
↓ -2.6%
-2,955
↑ +5.4%
-3,211
↓ -8.7%
-3,486
↓ -8.6%
-4,123
↓ -18.3%
-4,069
↑ +1.3%
-4,198
↓ -3.2%
その他（純額）
-
-
517
-
646
↑ +24.9%
575
↓ -11.0%
602
↑ +4.7%
576
↓ -4.3%
600
↑ +4.2%
647
↑ +7.8%
771
↑ +19.2%
921
↑ +19.5%
654
↓ -29.0%
491
↓ -24.9%
807
↑ +64.4%
有形固定資産
-
-
12,079
-
12,069
↓ -0.1%
11,986
↓ -0.7%
12,464
↑ +4.0%
12,954
↑ +3.9%
13,613
↑ +5.1%
13,064
↓ -4.0%
13,911
↑ +6.5%
13,667
↓ -1.8%
14,916
↑ +9.1%
14,915
↓ -0.0%
16,170
↑ +8.4%
無形固定資産
借地権
-
-
61
-
53
↓ -13.2%
52
↓ -1.9%
49
↓ -5.8%
128
↑ +161.2%
115
↓ -10.2%
115
0.0%
126
↑ +9.6%
128
↑ +1.6%
178
↑ +39.1%
263
↑ +47.8%
258
↓ -1.9%
のれん
-
-
1
-
0
↓ -100.0%
-
-
-
-
-
-
-
-
-
-
414
-
311
↓ -24.9%
207
↓ -33.4%
103
↓ -50.2%
-
-
その他
-
-
282
-
416
↑ +47.3%
456
↑ +9.6%
436
↓ -4.4%
473
↑ +8.5%
436
↓ -7.8%
344
↓ -21.1%
264
↓ -23.3%
225
↓ -14.8%
206
↓ -8.4%
184
↓ -10.7%
163
↓ -11.4%
無形固定資産
-
-
347
-
471
↑ +35.6%
509
↑ +8.1%
486
↓ -4.5%
602
↑ +23.9%
552
↓ -8.3%
460
↓ -16.7%
805
↑ +75.0%
665
↓ -17.4%
592
↓ -11.0%
551
↓ -6.9%
422
↓ -23.4%
投資その他の資産
投資有価証券
-
-
5,822
-
4,244
↓ -27.1%
5,501
↑ +29.6%
7,094
↑ +29.0%
5,898
↓ -16.9%
5,219
↓ -11.5%
5,790
↑ +10.9%
4,082
↓ -29.5%
4,409
↑ +8.0%
5,423
↑ +23.0%
5,400
↓ -0.4%
7,031
↑ +30.2%
長期貸付金
-
-
299
-
260
↓ -13.1%
260
0.0%
233
↓ -10.4%
262
↑ +12.4%
412
↑ +57.3%
576
↑ +39.8%
253
↓ -56.1%
242
↓ -4.3%
245
↑ +1.2%
236
↓ -3.7%
223
↓ -5.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
251
-
243
↓ -3.2%
282
↑ +16.0%
99
↓ -64.9%
109
↑ +10.1%
195
↑ +78.9%
408
↑ +109.2%
477
↑ +16.9%
その他
-
-
1,780
-
1,615
↓ -9.3%
1,872
↑ +15.9%
2,148
↑ +14.7%
1,379
↓ -35.8%
1,481
↑ +7.4%
1,822
↑ +23.0%
1,487
↓ -18.4%
1,537
↑ +3.4%
1,708
↑ +11.1%
1,530
↓ -10.4%
1,333
↓ -12.9%
貸倒引当金
-
-
-189
-
-187
↑ +1.2%
-185
↑ +1.1%
-162
↑ +12.4%
-89
↑ +45.1%
-88
↑ +1.1%
-88
0.0%
-84
↑ +4.5%
-85
↓ -1.2%
-85
0.0%
-85
0.0%
-85
0.0%
投資その他の資産
-
-
7,869
-
6,080
↓ -22.7%
7,577
↑ +24.6%
9,570
↑ +26.3%
7,703
↓ -19.5%
7,269
↓ -5.6%
8,382
↑ +15.3%
5,838
↓ -30.4%
6,213
↑ +6.4%
7,486
↑ +20.5%
7,490
↑ +0.1%
8,979
↑ +19.9%
固定資産
-
-
20,296
-
18,621
↓ -8.3%
20,074
↑ +7.8%
22,521
↑ +12.2%
21,260
↓ -5.6%
21,435
↑ +0.8%
21,907
↑ +2.2%
20,554
↓ -6.2%
20,547
↓ -0.0%
22,994
↑ +11.9%
22,957
↓ -0.2%
25,573
↑ +11.4%
資産
-
-
44,301
-
43,663
↓ -1.4%
47,242
↑ +8.2%
51,901
↑ +9.9%
51,449
↓ -0.9%
51,246
↓ -0.4%
53,243
↑ +3.9%
54,303
↑ +2.0%
60,160
↑ +10.8%
69,395
↑ +15.4%
70,853
↑ +2.1%
76,789
↑ +8.4%
負債の部
流動負債
支払手形及び買掛金
-
-
7,237
-
7,029
↓ -2.9%
7,732
↑ +10.0%
8,743
↑ +13.1%
9,017
↑ +3.1%
7,350
↓ -18.5%
7,206
↓ -2.0%
7,366
↑ +2.2%
8,569
↑ +16.3%
10,752
↑ +25.5%
8,512
↓ -20.8%
8,002
↓ -6.0%
短期借入金
-
-
3,048
-
3,021
↓ -0.9%
3,446
↑ +14.1%
3,117
↓ -9.5%
2,612
↓ -16.2%
2,326
↓ -10.9%
2,271
↓ -2.4%
2,387
↑ +5.1%
2,601
↑ +9.0%
2,342
↓ -10.0%
2,364
↑ +0.9%
2,532
↑ +7.1%
１年内返済予定の長期借入金
-
-
527
-
3,551
↑ +574.2%
812
↓ -77.1%
584
↓ -28.1%
1,381
↑ +136.5%
909
↓ -34.2%
451
↓ -50.4%
1,027
↑ +127.7%
304
↓ -70.4%
266
↓ -12.5%
1,529
↑ +474.8%
128
↓ -91.6%
リース負債
-
-
112
-
74
↓ -34.1%
89
↑ +20.3%
124
↑ +39.3%
170
↑ +37.1%
137
↓ -19.4%
239
↑ +74.5%
266
↑ +11.3%
252
↓ -5.3%
412
↑ +63.5%
419
↑ +1.7%
163
↓ -61.1%
未払法人税等
-
-
357
-
508
↑ +42.2%
642
↑ +26.4%
630
↓ -1.9%
558
↓ -11.4%
451
↓ -19.2%
770
↑ +70.7%
471
↓ -38.8%
768
↑ +63.1%
814
↑ +6.0%
953
↑ +17.1%
1,215
↑ +27.5%
賞与引当金
-
-
534
-
598
↑ +11.9%
665
↑ +11.2%
690
↑ +3.8%
724
↑ +4.9%
743
↑ +2.6%
685
↓ -7.8%
721
↑ +5.3%
754
↑ +4.6%
949
↑ +25.9%
1,001
↑ +5.5%
1,027
↑ +2.6%
その他
-
-
1,629
-
1,429
↓ -12.3%
1,718
↑ +20.2%
1,767
↑ +2.9%
1,469
↓ -16.9%
1,802
↑ +22.7%
1,800
↓ -0.1%
1,687
↓ -6.3%
2,082
↑ +23.4%
2,761
↑ +32.6%
2,959
↑ +7.2%
3,576
↑ +20.9%
流動負債
-
-
13,445
-
16,213
↑ +20.6%
15,111
↓ -6.8%
15,658
↑ +3.6%
15,934
↑ +1.8%
13,721
↓ -13.9%
13,425
↓ -2.2%
13,928
↑ +3.7%
15,332
↑ +10.1%
18,299
↑ +19.4%
17,740
↓ -3.1%
16,647
↓ -6.2%
固定負債
長期借入金
-
-
4,862
-
1,505
↓ -69.0%
3,053
↑ +102.9%
2,762
↓ -9.5%
1,527
↓ -44.7%
1,538
↑ +0.7%
1,435
↓ -6.7%
1,065
↓ -25.8%
2,027
↑ +90.3%
1,850
↓ -8.7%
421
↓ -77.2%
1,392
↑ +230.6%
リース負債
-
-
109
-
72
↓ -33.7%
65
↓ -9.7%
198
↑ +204.6%
204
↑ +3.0%
126
↓ -38.2%
540
↑ +328.6%
406
↓ -24.8%
347
↓ -14.5%
880
↑ +153.6%
573
↓ -34.9%
363
↓ -36.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
768
-
1,216
↑ +58.3%
1,233
↑ +1.4%
1,301
↑ +5.5%
1,272
↓ -2.2%
1,755
↑ +38.0%
1,373
↓ -21.8%
1,985
↑ +44.6%
役員退職慰労引当金
-
-
223
-
218
↓ -2.4%
197
↓ -9.6%
300
↑ +52.3%
159
↓ -47.0%
126
↓ -20.8%
125
↓ -0.8%
133
↑ +6.4%
134
↑ +0.8%
136
↑ +1.5%
143
↑ +5.1%
163
↑ +14.0%
退職給付に係る負債
-
-
1,536
-
1,468
↓ -4.5%
1,439
↓ -2.0%
1,519
↑ +5.6%
1,581
↑ +4.1%
1,656
↑ +4.7%
1,724
↑ +4.1%
1,836
↑ +6.5%
1,897
↑ +3.3%
2,019
↑ +6.4%
2,025
↑ +0.3%
2,036
↑ +0.5%
資産除去債務
-
-
16
-
15
↓ -3.9%
15
0.0%
16
↑ +6.7%
16
0.0%
16
0.0%
17
↑ +6.3%
24
↑ +41.2%
24
0.0%
32
↑ +33.3%
33
↑ +3.1%
34
↑ +3.0%
その他
-
-
170
-
115
↓ -32.3%
76
↓ -33.9%
56
↓ -26.3%
58
↑ +3.6%
56
↓ -3.4%
54
↓ -3.6%
69
↑ +27.8%
80
↑ +15.9%
89
↑ +11.3%
64
↓ -28.1%
55
↓ -14.1%
固定負債
-
-
7,838
-
3,945
↓ -49.7%
5,687
↑ +44.2%
5,894
↑ +3.6%
4,316
↓ -26.8%
4,737
↑ +9.8%
5,130
↑ +8.3%
4,837
↓ -5.7%
5,784
↑ +19.6%
6,764
↑ +16.9%
4,635
↓ -31.5%
6,031
↑ +30.1%
負債
-
-
21,283
-
20,159
↓ -5.3%
20,798
↑ +3.2%
21,553
↑ +3.6%
20,251
↓ -6.0%
18,459
↓ -8.8%
18,556
↑ +0.5%
18,766
↑ +1.1%
21,116
↑ +12.5%
25,064
↑ +18.7%
22,375
↓ -10.7%
22,678
↑ +1.4%
純資産の部
株主資本
資本金
-
-
2,201
-
2,201
↓ -0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
2,201
0.0%
資本剰余金
-
-
2,277
-
2,277
↓ -0.0%
2,277
0.0%
2,277
0.0%
2,477
↑ +8.8%
2,477
0.0%
2,477
0.0%
2,516
↑ +1.6%
2,517
↑ +0.0%
2,518
↑ +0.0%
2,544
↑ +1.0%
2,547
↑ +0.1%
利益剰余金
-
-
12,410
-
14,124
↑ +13.8%
16,560
↑ +17.2%
18,740
↑ +13.2%
21,093
↑ +12.6%
23,272
↑ +10.3%
25,350
↑ +8.9%
26,342
↑ +3.9%
28,419
↑ +7.9%
31,521
↑ +10.9%
33,745
↑ +7.1%
37,714
↑ +11.8%
自己株式
-
-
-206
-
-206
↑ +0.1%
-209
↓ -1.5%
-210
↓ -0.5%
-307
↓ -46.2%
-318
↓ -3.6%
-423
↓ -33.0%
-546
↓ -29.1%
-650
↓ -19.0%
-649
↑ +0.2%
-646
↑ +0.5%
-644
↑ +0.3%
株主資本
-
-
16,682
-
18,396
↑ +10.3%
20,830
↑ +13.2%
23,008
↑ +10.5%
25,465
↑ +10.7%
27,632
↑ +8.5%
29,605
↑ +7.1%
30,513
↑ +3.1%
32,487
↑ +6.5%
35,591
↑ +9.6%
37,845
↑ +6.3%
41,818
↑ +10.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
3,037
-
2,126
↓ -30.0%
3,001
↑ +41.2%
4,098
↑ +36.6%
3,206
↓ -21.8%
2,663
↓ -16.9%
2,459
↓ -7.7%
1,812
↓ -26.3%
1,949
↑ +7.6%
2,617
↑ +34.3%
2,526
↓ -3.5%
3,202
↑ +26.8%
繰延ヘッジ損益
-
-
-8
-
-2
↑ +75.0%
-2
0.0%
0
↑ +100.0%
-1
-
0
↑ +100.0%
0
0.0%
13
-
-42
↓ -423.1%
0
↑ +100.0%
0
0.0%
7
-
為替換算調整勘定
-
-
1,227
-
793
↓ -35.4%
231
↓ -70.9%
541
↑ +134.2%
88
↓ -83.7%
-62
↓ -170.5%
-98
↓ -58.1%
1,051
↑ +1172.4%
2,251
↑ +114.2%
3,350
↑ +48.8%
5,134
↑ +53.3%
5,829
↑ +13.5%
評価・換算差額等
-
-
4,231
-
2,911
↓ -31.2%
3,229
↑ +10.9%
4,639
↑ +43.7%
3,292
↓ -29.0%
2,600
↓ -21.0%
2,361
↓ -9.2%
2,877
↑ +21.9%
4,158
↑ +44.5%
5,966
↑ +43.5%
7,660
↑ +28.4%
9,039
↑ +18.0%
非支配株主持分
-
-
2,104
-
2,196
↑ +4.4%
2,383
↑ +8.5%
2,700
↑ +13.3%
2,440
↓ -9.6%
2,554
↑ +4.7%
2,720
↑ +6.5%
2,146
↓ -21.1%
2,398
↑ +11.7%
2,773
↑ +15.6%
2,972
↑ +7.2%
3,252
↑ +9.4%
純資産
20,211
-
23,017
↑ +13.9%
23,503
↑ +2.1%
26,443
↑ +12.5%
30,348
↑ +14.8%
31,198
↑ +2.8%
32,787
↑ +5.1%
34,687
↑ +5.8%
35,536
↑ +2.4%
39,044
↑ +9.9%
44,331
↑ +13.5%
48,477
↑ +9.4%
54,111
↑ +11.6%
負債純資産
-
-
44,301
-
43,663
↓ -1.4%
47,242
↑ +8.2%
51,901
↑ +9.9%
51,449
↓ -0.9%
51,246
↓ -0.4%
53,243
↑ +3.9%
54,303
↑ +2.0%
60,160
↑ +10.8%
69,395
↑ +15.4%
70,853
↑ +2.1%
76,789
↑ +8.4%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,399
-
2,803
↓ -17.5%
3,974
↑ +41.8%
3,740
↓ -5.9%
4,129
↑ +10.4%
4,793
↑ +16.1%
3,808
↓ -20.6%
3,049
↓ -19.9%
3,765
↑ +23.5%
5,217
↑ +38.6%
4,002
↓ -23.3%
7,113
↑ +77.7%
減価償却費
-
-
1,221
-
1,100
↓ -9.9%
1,114
↑ +1.3%
1,178
↑ +5.7%
1,232
↑ +4.6%
1,280
↑ +3.9%
1,334
↑ +4.2%
1,494
↑ +12.0%
1,567
↑ +4.9%
1,868
↑ +19.2%
1,596
↓ -14.6%
1,835
↑ +15.0%
減損損失
-
-
33
-
37
↑ +10.6%
135
↑ +264.9%
2
↓ -98.5%
8
↑ +300.0%
1
↓ -87.5%
178
↑ +17700.0%
48
↓ -73.0%
48
0.0%
654
↑ +1262.5%
462
↓ -29.4%
-
-
のれん償却額
-
-
17
-
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
103
-
103
0.0%
103
0.0%
103
0.0%
103
0.0%
投資有価証券売却損益（△は益）
-
-
-146
-
-
-
-
-
-
-
-
-
-
-
-1,097
-
-
-
-
-
-
-
-
-
-34
-
貸倒引当金の増減額（△は減少）
-
-
10
-
23
↑ +140.7%
-37
↓ -260.9%
-8
↑ +78.4%
-63
↓ -687.5%
-4
↑ +93.7%
1
↑ +125.0%
-4
↓ -500.0%
0
↑ +100.0%
5
-
-42
↓ -940.0%
-46
↓ -9.5%
賞与引当金の増減額（△は減少）
-
-
15
-
65
↑ +327.0%
66
↑ +1.5%
24
↓ -63.6%
34
↑ +41.7%
17
↓ -50.0%
-56
↓ -429.4%
7
↑ +112.5%
29
↑ +314.3%
-16
↓ -155.2%
32
↑ +300.0%
18
↓ -43.8%
退職給付に係る負債の増減額（△は減少）
-
-
-129
-
-35
↑ +72.8%
-20
↑ +42.9%
79
↑ +495.0%
61
↓ -22.8%
72
↑ +18.0%
74
↑ +2.8%
77
↑ +4.1%
52
↓ -32.5%
60
↑ +15.4%
-4
↓ -106.7%
-6
↓ -50.0%
役員退職慰労引当金の増減額（△は減少）
-
-
14
-
-4
↓ -129.6%
-21
↓ -425.0%
103
↑ +590.5%
-141
↓ -236.9%
-33
↑ +76.6%
0
↑ +100.0%
7
-
0
↓ -100.0%
2
-
7
↑ +250.0%
19
↑ +171.4%
受取利息及び受取配当金
-
-
-100
-
-84
↑ +16.3%
-97
↓ -15.5%
-106
↓ -9.3%
-135
↓ -27.4%
-139
↓ -3.0%
-139
0.0%
-160
↓ -15.1%
-197
↓ -23.1%
-258
↓ -31.0%
-343
↓ -32.9%
-377
↓ -9.9%
支払利息
-
-
158
-
70
↓ -55.7%
55
↓ -21.4%
54
↓ -1.8%
44
↓ -18.5%
35
↓ -20.5%
34
↓ -2.9%
47
↑ +38.2%
58
↑ +23.4%
110
↑ +89.7%
102
↓ -7.3%
100
↓ -2.0%
持分法による投資損益（△は益）
-
-
-44
-
-116
↓ -165.9%
-124
↓ -6.9%
-127
↓ -2.4%
-92
↑ +27.6%
-69
↑ +25.0%
-72
↓ -4.3%
-73
↓ -1.4%
-36
↑ +50.7%
-34
↑ +5.6%
82
↑ +341.2%
-51
↓ -162.2%
有形固定資産除却損
-
-
4
-
6
↑ +57.2%
8
↑ +33.3%
3
↓ -62.5%
43
↑ +1333.3%
88
↑ +104.7%
27
↓ -69.3%
7
↓ -74.1%
5
↓ -28.6%
7
↑ +40.0%
8
↑ +14.3%
22
↑ +175.0%
有形固定資産売却損益（△は益）
-
-
-6
-
-2
↑ +69.0%
-11
↓ -450.0%
0
↑ +100.0%
-7
-
-1,028
↓ -14585.7%
-22
↑ +97.9%
-37
↓ -68.2%
-9
↑ +75.7%
-12
↓ -33.3%
-11
↑ +8.3%
-12
↓ -9.1%
為替差損益（△は益）
-
-
-37
-
115
↑ +414.8%
85
↓ -26.1%
-33
↓ -138.8%
10
↑ +130.3%
14
↑ +40.0%
-20
↓ -242.9%
81
↑ +505.0%
179
↑ +121.0%
-228
↓ -227.4%
439
↑ +292.5%
-233
↓ -153.1%
売上債権の増減額（△は増加）
-
-
-396
-
-381
↑ +3.9%
-1,354
↓ -255.4%
-601
↑ +55.6%
689
↑ +214.6%
1,041
↑ +51.1%
589
↓ -43.4%
105
↓ -82.2%
-1,469
↓ -1499.0%
367
↑ +125.0%
941
↑ +156.4%
1,995
↑ +112.0%
棚卸資産の増減額（△は増加）
-
-
-250
-
-50
↑ +80.0%
273
↑ +646.0%
-507
↓ -285.7%
-197
↑ +61.1%
57
↑ +128.9%
358
↑ +528.1%
-998
↓ -378.8%
-931
↑ +6.7%
-102
↑ +89.0%
565
↑ +653.9%
-1,019
↓ -280.4%
仕入債務の増減額（△は減少）
-
-
-7
-
-162
↓ -2265.0%
917
↑ +666.0%
906
↓ -1.2%
416
↓ -54.1%
-1,691
↓ -506.5%
-56
↑ +96.7%
-343
↓ -512.5%
1,064
↑ +410.2%
1,132
↑ +6.4%
-2,134
↓ -288.5%
-649
↑ +69.6%
その他
-
-
477
-
-187
↓ -139.2%
144
↑ +177.0%
174
↑ +20.8%
-307
↓ -276.4%
604
↑ +296.7%
34
↓ -94.4%
-60
↓ -276.5%
548
↑ +1013.3%
-1,677
↓ -406.0%
1,084
↑ +164.6%
1,267
↑ +16.9%
小計
-
-
4,159
-
3,200
↓ -23.1%
5,043
↑ +57.6%
5,051
↑ +0.2%
5,724
↑ +13.3%
5,041
↓ -11.9%
4,973
↓ -1.3%
3,350
↓ -32.6%
4,780
↑ +42.7%
6,407
↑ +34.0%
6,894
↑ +7.6%
10,044
↑ +45.7%
利息及び配当金の受取額
-
-
106
-
309
↑ +192.7%
99
↓ -68.0%
112
↑ +13.1%
137
↑ +22.3%
143
↑ +4.4%
143
0.0%
165
↑ +15.4%
200
↑ +21.2%
276
↑ +38.0%
359
↑ +30.1%
459
↑ +27.9%
利息の支払額
-
-
-157
-
-70
↑ +55.4%
-56
↑ +20.0%
-53
↑ +5.4%
-38
↑ +28.3%
-24
↑ +36.8%
-40
↓ -66.7%
-55
↓ -37.5%
-36
↑ +34.5%
-100
↓ -177.8%
-101
↓ -1.0%
-148
↓ -46.5%
法人税等の支払額
-
-
-888
-
-599
↑ +32.5%
-906
↓ -51.3%
-1,044
↓ -15.2%
-1,140
↓ -9.2%
-1,398
↓ -22.6%
-755
↑ +46.0%
-1,358
↓ -79.9%
-778
↑ +42.7%
-1,257
↓ -61.6%
-1,437
↓ -14.3%
-1,645
↓ -14.5%
営業活動によるキャッシュ・フロー
-
-
3,220
-
2,840
↓ -11.8%
4,180
↑ +47.2%
4,066
↓ -2.7%
4,683
↑ +15.2%
3,761
↓ -19.7%
4,321
↑ +14.9%
2,102
↓ -51.4%
4,165
↑ +98.1%
5,325
↑ +27.9%
5,714
↑ +7.3%
8,710
↑ +52.4%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
18
-
-459
↓ -2650.0%
-384
↑ +16.3%
-365
↑ +4.9%
-1,406
↓ -285.2%
-520
↑ +63.0%
712
↑ +236.9%
-950
↓ -233.4%
有形固定資産の取得による支出
-
-
-1,747
-
-1,017
↑ +41.8%
-1,015
↑ +0.2%
-1,236
↓ -21.8%
-1,574
↓ -27.3%
-2,162
↓ -37.4%
-939
↑ +56.6%
-1,098
↓ -16.9%
-1,058
↑ +3.6%
-1,301
↓ -23.0%
-1,795
↓ -38.0%
-2,620
↓ -46.0%
有形固定資産の売却による収入
-
-
10
-
12
↑ +22.0%
42
↑ +250.0%
8
↓ -81.0%
54
↑ +575.0%
1,239
↑ +2194.4%
89
↓ -92.8%
103
↑ +15.7%
33
↓ -68.0%
45
↑ +36.4%
14
↓ -68.9%
18
↑ +28.6%
無形固定資産の取得による支出
-
-
-243
-
-157
↑ +35.4%
-82
↑ +47.8%
-59
↑ +28.0%
-129
↓ -118.6%
-66
↑ +48.8%
-29
↑ +56.1%
-16
↑ +44.8%
-45
↓ -181.3%
-70
↓ -55.6%
-56
↑ +20.0%
-38
↑ +32.1%
有価証券及び投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-1,212
↓ -12020.0%
長期貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
3
-
3
0.0%
3
0.0%
11
↑ +266.7%
3
↓ -72.7%
9
↑ +200.0%
12
↑ +33.3%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62
-
関係会社出資金の払込による支出
-
-
-330
-
-
-
-232
-
-355
↓ -53.0%
-2
↑ +99.4%
-173
↓ -8550.0%
-317
↓ -83.2%
-
-
-
-
-
-
-107
-
-
-
その他
-
-
-151
-
15
↑ +109.9%
-138
↓ -1020.0%
-17
↑ +87.7%
-53
↓ -211.8%
-93
↓ -75.5%
-71
↑ +23.7%
-81
↓ -14.1%
-5
↑ +93.8%
-228
↓ -4460.0%
-145
↑ +36.4%
-25
↑ +82.8%
投資活動によるキャッシュ・フロー
-
-
-2,517
-
-1,122
↑ +55.4%
-1,514
↓ -34.9%
-1,644
↓ -8.6%
-1,724
↓ -4.9%
-1,873
↓ -8.6%
-1,808
↑ +3.5%
-1,462
↑ +19.1%
-2,506
↓ -71.4%
-3,897
↓ -55.5%
-1,379
↑ +64.6%
-4,754
↓ -244.7%
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）
-
-
-315
-
-33
↑ +89.5%
420
↑ +1372.7%
-360
↓ -185.7%
-474
↓ -31.7%
-267
↑ +43.7%
-5
↑ +98.1%
39
↑ +880.0%
-89
↓ -328.2%
-207
↓ -132.6%
5
↑ +102.4%
140
↑ +2700.0%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-361
-
-705
↓ -95.3%
-507
↑ +28.1%
-513
↓ -1.2%
長期借入れによる収入
-
-
1,550
-
800
↓ -48.4%
2,400
↑ +200.0%
148
↓ -93.8%
200
↑ +35.1%
331
↑ +65.5%
350
↑ +5.7%
299
↓ -14.6%
1,500
↑ +401.7%
100
↓ -93.3%
100
0.0%
1,100
↑ +1000.0%
長期借入金の返済による支出
-
-
-550
-
-1,130
↓ -105.6%
-3,591
↓ -217.8%
-783
↑ +78.2%
-626
↑ +20.1%
-793
↓ -26.7%
-917
↓ -15.6%
-644
↑ +29.8%
-1,087
↓ -68.8%
-314
↑ +71.1%
-266
↑ +15.3%
-1,529
↓ -474.8%
自己株式の取得による支出
-
-
-2
-
0
↑ +100.0%
-2
-
-1
↑ +50.0%
-96
↓ -9500.0%
-11
↑ +88.5%
-105
↓ -854.5%
-125
↓ -19.0%
-106
↑ +15.2%
0
↑ +100.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-155
-
-155
↑ +0.3%
-181
↓ -16.8%
-258
↓ -42.5%
-284
↓ -10.1%
-334
↓ -17.6%
-243
↑ +27.2%
-432
↓ -77.8%
-401
↑ +7.2%
-500
↓ -24.7%
-587
↓ -17.4%
-725
↓ -23.5%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-222
-
-
-
-
-
-643
-
-
-
-
-
-111
-
-
-
非支配株主への配当金の支払額
-
-
-363
-
-22
↑ +93.9%
-64
↓ -190.9%
-58
↑ +9.4%
-68
↓ -17.2%
-214
↓ -214.7%
-68
↑ +68.2%
-36
↑ +47.1%
-174
↓ -383.3%
-68
↑ +60.9%
-77
↓ -13.2%
-103
↓ -33.8%
財務活動によるキャッシュ・フロー
-
-
754
-
-662
↓ -187.9%
-1,132
↓ -71.0%
-1,457
↓ -28.7%
-1,755
↓ -20.5%
-1,431
↑ +18.5%
-574
↑ +59.9%
-1,693
↓ -194.9%
-482
↑ +71.5%
-1,696
↓ -251.9%
-1,446
↑ +14.7%
-1,632
↓ -12.9%
現金及び現金同等物に係る換算差額
-
-
316
-
-101
↓ -131.9%
-204
↓ -102.0%
161
↑ +178.9%
-92
↓ -157.1%
-5
↑ +94.6%
-141
↓ -2720.0%
549
↑ +489.4%
596
↑ +8.6%
517
↓ -13.3%
437
↓ -15.5%
378
↓ -13.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,773
-
953
↓ -46.3%
1,329
↑ +39.5%
1,126
↓ -15.3%
1,111
↓ -1.3%
450
↓ -59.5%
1,796
↑ +299.1%
-504
↓ -128.1%
1,772
↑ +451.6%
248
↓ -86.0%
3,326
↑ +1241.1%
2,702
↓ -18.8%
現金及び現金同等物の残高
5,610
-
6,271
↑ +11.8%
7,247
↑ +15.6%
8,577
↑ +18.4%
9,717
↑ +13.3%
11,137
↑ +14.6%
11,588
↑ +4.0%
13,385
↑ +15.5%
13,381
↓ -0.0%
15,153
↑ +13.2%
15,402
↑ +1.6%
18,728
↑ +21.6%
21,431
↑ +14.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
3,399
-
2,803
↓ -17.5%
3,974
↑ +41.8%
3,740
↓ -5.9%
4,129
↑ +10.4%
4,793
↑ +16.1%
3,808
↓ -20.6%
3,049
↓ -19.9%
3,765
↑ +23.5%
5,217
↑ +38.6%
4,002
↓ -23.3%
7,113
↑ +77.7%
減価償却費
-
-
1,221
-
1,100
↓ -9.9%
1,114
↑ +1.3%
1,178
↑ +5.7%
1,232
↑ +4.6%
1,280
↑ +3.9%
1,334
↑ +4.2%
1,494
↑ +12.0%
1,567
↑ +4.9%
1,868
↑ +19.2%
1,596
↓ -14.6%
1,835
↑ +15.0%
減損損失
-
-
33
-
37
↑ +10.6%
135
↑ +264.9%
2
↓ -98.5%
8
↑ +300.0%
1
↓ -87.5%
178
↑ +17700.0%
48
↓ -73.0%
48
0.0%
654
↑ +1262.5%
462
↓ -29.4%
-
-
のれん償却額
-
-
17
-
0
↓ -100.0%
0
0.0%
-
-
-
-
-
-
-
-
103
-
103
0.0%
103
0.0%
103
0.0%
103
0.0%
投資有価証券売却損益（△は益）
-
-
-146
-
-
-
-
-
-
-
-
-
-
-
-1,097
-
-
-
-
-
-
-
-
-
-34
-
貸倒引当金の増減額（△は減少）
-
-
10
-
23
↑ +140.7%
-37
↓ -260.9%
-8
↑ +78.4%
-63
↓ -687.5%
-4
↑ +93.7%
1
↑ +125.0%
-4
↓ -500.0%
0
↑ +100.0%
5
-
-42
↓ -940.0%
-46
↓ -9.5%
賞与引当金の増減額（△は減少）
-
-
15
-
65
↑ +327.0%
66
↑ +1.5%
24
↓ -63.6%
34
↑ +41.7%
17
↓ -50.0%
-56
↓ -429.4%
7
↑ +112.5%
29
↑ +314.3%
-16
↓ -155.2%
32
↑ +300.0%
18
↓ -43.8%
退職給付に係る負債の増減額（△は減少）
-
-
-129
-
-35
↑ +72.8%
-20
↑ +42.9%
79
↑ +495.0%
61
↓ -22.8%
72
↑ +18.0%
74
↑ +2.8%
77
↑ +4.1%
52
↓ -32.5%
60
↑ +15.4%
-4
↓ -106.7%
-6
↓ -50.0%
役員退職慰労引当金の増減額（△は減少）
-
-
14
-
-4
↓ -129.6%
-21
↓ -425.0%
103
↑ +590.5%
-141
↓ -236.9%
-33
↑ +76.6%
0
↑ +100.0%
7
-
0
↓ -100.0%
2
-
7
↑ +250.0%
19
↑ +171.4%
受取利息及び受取配当金
-
-
-100
-
-84
↑ +16.3%
-97
↓ -15.5%
-106
↓ -9.3%
-135
↓ -27.4%
-139
↓ -3.0%
-139
0.0%
-160
↓ -15.1%
-197
↓ -23.1%
-258
↓ -31.0%
-343
↓ -32.9%
-377
↓ -9.9%
支払利息
-
-
158
-
70
↓ -55.7%
55
↓ -21.4%
54
↓ -1.8%
44
↓ -18.5%
35
↓ -20.5%
34
↓ -2.9%
47
↑ +38.2%
58
↑ +23.4%
110
↑ +89.7%
102
↓ -7.3%
100
↓ -2.0%
持分法による投資損益（△は益）
-
-
-44
-
-116
↓ -165.9%
-124
↓ -6.9%
-127
↓ -2.4%
-92
↑ +27.6%
-69
↑ +25.0%
-72
↓ -4.3%
-73
↓ -1.4%
-36
↑ +50.7%
-34
↑ +5.6%
82
↑ +341.2%
-51
↓ -162.2%
有形固定資産除却損
-
-
4
-
6
↑ +57.2%
8
↑ +33.3%
3
↓ -62.5%
43
↑ +1333.3%
88
↑ +104.7%
27
↓ -69.3%
7
↓ -74.1%
5
↓ -28.6%
7
↑ +40.0%
8
↑ +14.3%
22
↑ +175.0%
有形固定資産売却損益（△は益）
-
-
-6
-
-2
↑ +69.0%
-11
↓ -450.0%
0
↑ +100.0%
-7
-
-1,028
↓ -14585.7%
-22
↑ +97.9%
-37
↓ -68.2%
-9
↑ +75.7%
-12
↓ -33.3%
-11
↑ +8.3%
-12
↓ -9.1%
為替差損益（△は益）
-
-
-37
-
115
↑ +414.8%
85
↓ -26.1%
-33
↓ -138.8%
10
↑ +130.3%
14
↑ +40.0%
-20
↓ -242.9%
81
↑ +505.0%
179
↑ +121.0%
-228
↓ -227.4%
439
↑ +292.5%
-233
↓ -153.1%
売上債権の増減額（△は増加）
-
-
-396
-
-381
↑ +3.9%
-1,354
↓ -255.4%
-601
↑ +55.6%
689
↑ +214.6%
1,041
↑ +51.1%
589
↓ -43.4%
105
↓ -82.2%
-1,469
↓ -1499.0%
367
↑ +125.0%
941
↑ +156.4%
1,995
↑ +112.0%
棚卸資産の増減額（△は増加）
-
-
-250
-
-50
↑ +80.0%
273
↑ +646.0%
-507
↓ -285.7%
-197
↑ +61.1%
57
↑ +128.9%
358
↑ +528.1%
-998
↓ -378.8%
-931
↑ +6.7%
-102
↑ +89.0%
565
↑ +653.9%
-1,019
↓ -280.4%
仕入債務の増減額（△は減少）
-
-
-7
-
-162
↓ -2265.0%
917
↑ +666.0%
906
↓ -1.2%
416
↓ -54.1%
-1,691
↓ -506.5%
-56
↑ +96.7%
-343
↓ -512.5%
1,064
↑ +410.2%
1,132
↑ +6.4%
-2,134
↓ -288.5%
-649
↑ +69.6%
その他
-
-
477
-
-187
↓ -139.2%
144
↑ +177.0%
174
↑ +20.8%
-307
↓ -276.4%
604
↑ +296.7%
34
↓ -94.4%
-60
↓ -276.5%
548
↑ +1013.3%
-1,677
↓ -406.0%
1,084
↑ +164.6%
1,267
↑ +16.9%
小計
-
-
4,159
-
3,200
↓ -23.1%
5,043
↑ +57.6%
5,051
↑ +0.2%
5,724
↑ +13.3%
5,041
↓ -11.9%
4,973
↓ -1.3%
3,350
↓ -32.6%
4,780
↑ +42.7%
6,407
↑ +34.0%
6,894
↑ +7.6%
10,044
↑ +45.7%
利息及び配当金の受取額
-
-
106
-
309
↑ +192.7%
99
↓ -68.0%
112
↑ +13.1%
137
↑ +22.3%
143
↑ +4.4%
143
0.0%
165
↑ +15.4%
200
↑ +21.2%
276
↑ +38.0%
359
↑ +30.1%
459
↑ +27.9%
利息の支払額
-
-
-157
-
-70
↑ +55.4%
-56
↑ +20.0%
-53
↑ +5.4%
-38
↑ +28.3%
-24
↑ +36.8%
-40
↓ -66.7%
-55
↓ -37.5%
-36
↑ +34.5%
-100
↓ -177.8%
-101
↓ -1.0%
-148
↓ -46.5%
法人税等の支払額
-
-
-888
-
-599
↑ +32.5%
-906
↓ -51.3%
-1,044
↓ -15.2%
-1,140
↓ -9.2%
-1,398
↓ -22.6%
-755
↑ +46.0%
-1,358
↓ -79.9%
-778
↑ +42.7%
-1,257
↓ -61.6%
-1,437
↓ -14.3%
-1,645
↓ -14.5%
営業活動によるキャッシュ・フロー
-
-
3,220
-
2,840
↓ -11.8%
4,180
↑ +47.2%
4,066
↓ -2.7%
4,683
↑ +15.2%
3,761
↓ -19.7%
4,321
↑ +14.9%
2,102
↓ -51.4%
4,165
↑ +98.1%
5,325
↑ +27.9%
5,714
↑ +7.3%
8,710
↑ +52.4%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
18
-
-459
↓ -2650.0%
-384
↑ +16.3%
-365
↑ +4.9%
-1,406
↓ -285.2%
-520
↑ +63.0%
712
↑ +236.9%
-950
↓ -233.4%
有形固定資産の取得による支出
-
-
-1,747
-
-1,017
↑ +41.8%
-1,015
↑ +0.2%
-1,236
↓ -21.8%
-1,574
↓ -27.3%
-2,162
↓ -37.4%
-939
↑ +56.6%
-1,098
↓ -16.9%
-1,058
↑ +3.6%
-1,301
↓ -23.0%
-1,795
↓ -38.0%
-2,620
↓ -46.0%
有形固定資産の売却による収入
-
-
10
-
12
↑ +22.0%
42
↑ +250.0%
8
↓ -81.0%
54
↑ +575.0%
1,239
↑ +2194.4%
89
↓ -92.8%
103
↑ +15.7%
33
↓ -68.0%
45
↑ +36.4%
14
↓ -68.9%
18
↑ +28.6%
無形固定資産の取得による支出
-
-
-243
-
-157
↑ +35.4%
-82
↑ +47.8%
-59
↑ +28.0%
-129
↓ -118.6%
-66
↑ +48.8%
-29
↑ +56.1%
-16
↑ +44.8%
-45
↓ -181.3%
-70
↓ -55.6%
-56
↑ +20.0%
-38
↑ +32.1%
有価証券及び投資有価証券の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-1,212
↓ -12020.0%
長期貸付金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
3
-
3
0.0%
3
0.0%
11
↑ +266.7%
3
↓ -72.7%
9
↑ +200.0%
12
↑ +33.3%
投資有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
62
-
関係会社出資金の払込による支出
-
-
-330
-
-
-
-232
-
-355
↓ -53.0%
-2
↑ +99.4%
-173
↓ -8550.0%
-317
↓ -83.2%
-
-
-
-
-
-
-107
-
-
-
その他
-
-
-151
-
15
↑ +109.9%
-138
↓ -1020.0%
-17
↑ +87.7%
-53
↓ -211.8%
-93
↓ -75.5%
-71
↑ +23.7%
-81
↓ -14.1%
-5
↑ +93.8%
-228
↓ -4460.0%
-145
↑ +36.4%
-25
↑ +82.8%
投資活動によるキャッシュ・フロー
-
-
-2,517
-
-1,122
↑ +55.4%
-1,514
↓ -34.9%
-1,644
↓ -8.6%
-1,724
↓ -4.9%
-1,873
↓ -8.6%
-1,808
↑ +3.5%
-1,462
↑ +19.1%
-2,506
↓ -71.4%
-3,897
↓ -55.5%
-1,379
↑ +64.6%
-4,754
↓ -244.7%
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）
-
-
-315
-
-33
↑ +89.5%
420
↑ +1372.7%
-360
↓ -185.7%
-474
↓ -31.7%
-267
↑ +43.7%
-5
↑ +98.1%
39
↑ +880.0%
-89
↓ -328.2%
-207
↓ -132.6%
5
↑ +102.4%
140
↑ +2700.0%
リース負債の返済による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-361
-
-705
↓ -95.3%
-507
↑ +28.1%
-513
↓ -1.2%
長期借入れによる収入
-
-
1,550
-
800
↓ -48.4%
2,400
↑ +200.0%
148
↓ -93.8%
200
↑ +35.1%
331
↑ +65.5%
350
↑ +5.7%
299
↓ -14.6%
1,500
↑ +401.7%
100
↓ -93.3%
100
0.0%
1,100
↑ +1000.0%
長期借入金の返済による支出
-
-
-550
-
-1,130
↓ -105.6%
-3,591
↓ -217.8%
-783
↑ +78.2%
-626
↑ +20.1%
-793
↓ -26.7%
-917
↓ -15.6%
-644
↑ +29.8%
-1,087
↓ -68.8%
-314
↑ +71.1%
-266
↑ +15.3%
-1,529
↓ -474.8%
自己株式の取得による支出
-
-
-2
-
0
↑ +100.0%
-2
-
-1
↑ +50.0%
-96
↓ -9500.0%
-11
↑ +88.5%
-105
↓ -854.5%
-125
↓ -19.0%
-106
↑ +15.2%
0
↑ +100.0%
0
0.0%
0
0.0%
配当金の支払額
-
-
-155
-
-155
↑ +0.3%
-181
↓ -16.8%
-258
↓ -42.5%
-284
↓ -10.1%
-334
↓ -17.6%
-243
↑ +27.2%
-432
↓ -77.8%
-401
↑ +7.2%
-500
↓ -24.7%
-587
↓ -17.4%
-725
↓ -23.5%
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-222
-
-
-
-
-
-643
-
-
-
-
-
-111
-
-
-
非支配株主への配当金の支払額
-
-
-363
-
-22
↑ +93.9%
-64
↓ -190.9%
-58
↑ +9.4%
-68
↓ -17.2%
-214
↓ -214.7%
-68
↑ +68.2%
-36
↑ +47.1%
-174
↓ -383.3%
-68
↑ +60.9%
-77
↓ -13.2%
-103
↓ -33.8%
財務活動によるキャッシュ・フロー
-
-
754
-
-662
↓ -187.9%
-1,132
↓ -71.0%
-1,457
↓ -28.7%
-1,755
↓ -20.5%
-1,431
↑ +18.5%
-574
↑ +59.9%
-1,693
↓ -194.9%
-482
↑ +71.5%
-1,696
↓ -251.9%
-1,446
↑ +14.7%
-1,632
↓ -12.9%
現金及び現金同等物に係る換算差額
-
-
316
-
-101
↓ -131.9%
-204
↓ -102.0%
161
↑ +178.9%
-92
↓ -157.1%
-5
↑ +94.6%
-141
↓ -2720.0%
549
↑ +489.4%
596
↑ +8.6%
517
↓ -13.3%
437
↓ -15.5%
378
↓ -13.5%
現金及び現金同等物の増減額（△は減少）
-
-
1,773
-
953
↓ -46.3%
1,329
↑ +39.5%
1,126
↓ -15.3%
1,111
↓ -1.3%
450
↓ -59.5%
1,796
↑ +299.1%
-504
↓ -128.1%
1,772
↑ +451.6%
248
↓ -86.0%
3,326
↑ +1241.1%
2,702
↓ -18.8%
現金及び現金同等物の残高
5,610
-
6,271
↑ +11.8%
7,247
↑ +15.6%
8,577
↑ +18.4%
9,717
↑ +13.3%
11,137
↑ +14.6%
11,588
↑ +4.0%
13,385
↑ +15.5%
13,381
↓ -0.0%
15,153
↑ +13.2%
15,402
↑ +1.6%
18,728
↑ +21.6%
21,431
↑ +14.4%