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. ＵＥＸ（9888）

9888
ＵＥＸ
9888ＵＥＸ

卸売業
スタンダード市場|規模区分なし|3月決算
https://www.uex-ltd.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

ＵＥＸ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
41,150
-
41,675
↑ +1.3%
40,335
↓ -3.2%
47,362
↑ +17.4%
49,539
↑ +4.6%
56,433
↑ +13.9%
49,379
↓ -12.5%
45,524
↓ -7.8%
53,829
↑ +18.2%
52,113
↓ -3.2%
50,281
↓ -3.5%
49,725
↓ -1.1%
売上原価
35,186
-
36,101
↑ +2.6%
34,481
↓ -4.5%
40,469
↑ +17.4%
42,376
↑ +4.7%
48,489
↑ +14.4%
42,321
↓ -12.7%
36,300
↓ -14.2%
41,880
↑ +15.4%
42,164
↑ +0.7%
40,767
↓ -3.3%
40,539
↓ -0.6%
売上総利益又は売上総損失（△）
5,964
-
5,575
↓ -6.5%
5,855
↑ +5.0%
6,892
↑ +17.7%
7,163
↑ +3.9%
7,944
↑ +10.9%
7,059
↓ -11.1%
9,224
↑ +30.7%
11,949
↑ +29.5%
9,949
↓ -16.7%
9,514
↓ -4.4%
9,186
↓ -3.5%
販売費及び一般管理費
5,294
-
4,923
↓ -7.0%
5,061
↑ +2.8%
5,353
↑ +5.8%
5,695
↑ +6.4%
6,833
↑ +20.0%
6,612
↓ -3.2%
7,103
↑ +7.4%
7,676
↑ +8.1%
7,865
↑ +2.5%
7,742
↓ -1.6%
7,887
↑ +1.9%
営業利益又は営業損失（△）
670
-
651
↓ -2.8%
793
↑ +21.8%
1,539
↑ +94.0%
1,468
↓ -4.6%
1,112
↓ -24.3%
447
↓ -59.8%
2,122
↑ +374.8%
4,273
↑ +101.4%
2,084
↓ -51.2%
1,772
↓ -15.0%
1,298
↓ -26.7%
営業外収益
受取利息
0
-
0
0.0%
1
↑ +113.7%
1
↑ +35.3%
1
↑ +27.1%
11
↑ +749.7%
10
↓ -9.3%
10
↓ -2.9%
10
↓ -0.3%
9
↓ -1.7%
9
↓ -2.5%
15
↑ +59.2%
受取配当金
31
-
34
↑ +11.5%
34
↓ -2.0%
39
↑ +14.9%
48
↑ +25.3%
51
↑ +6.2%
42
↓ -18.3%
54
↑ +27.7%
85
↑ +58.9%
95
↑ +11.0%
103
↑ +8.7%
112
↑ +9.3%
受取賃貸料
14
-
20
↑ +42.5%
22
↑ +10.3%
18
↓ -17.6%
18
↑ +1.1%
37
↑ +99.9%
48
↑ +29.2%
34
↓ -29.5%
18
↓ -46.4%
11
↓ -39.1%
12
↑ +5.8%
11
↓ -2.7%
販売手数料収入
17
-
16
↓ -7.6%
9
↓ -44.9%
21
↑ +140.8%
28
↑ +33.6%
18
↓ -34.7%
6
↓ -68.0%
9
↑ +48.0%
9
↑ +1.1%
7
↓ -23.6%
2
↓ -67.9%
0
↓ -98.2%
為替差益
44
-
-
-
2
-
-
-
23
-
-
-
4
-
102
↑ +2341.3%
93
↓ -8.4%
189
↑ +101.8%
-
-
93
-
その他
11
-
11
↑ +1.6%
5
↓ -54.2%
11
↑ +105.4%
8
↓ -22.4%
24
↑ +187.1%
18
↓ -22.4%
10
↓ -44.5%
17
↑ +70.2%
33
↑ +90.6%
23
↓ -28.9%
15
↓ -36.9%
営業外収益
147
-
92
↓ -37.5%
116
↑ +26.4%
139
↑ +20.0%
187
↑ +34.5%
173
↓ -7.4%
195
↑ +12.3%
260
↑ +33.5%
235
↓ -9.6%
343
↑ +45.9%
149
↓ -56.5%
246
↑ +65.2%
営業外費用
支払利息
103
-
98
↓ -4.7%
84
↓ -14.3%
85
↑ +1.5%
67
↓ -20.7%
99
↑ +46.2%
113
↑ +14.8%
107
↓ -5.8%
129
↑ +20.6%
133
↑ +3.1%
124
↓ -6.5%
205
↑ +65.2%
手形売却損
22
-
22
↑ +3.3%
15
↓ -35.0%
11
↓ -24.1%
19
↑ +68.8%
25
↑ +35.9%
21
↓ -15.8%
19
↓ -11.6%
22
↑ +16.6%
30
↑ +35.0%
36
↑ +22.1%
58
↑ +59.8%
為替差損
-
-
29
-
-
-
28
-
-
-
17
-
-
-
-
-
-
-
-
-
42
-
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
34
-
1
↓ -97.1%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
その他
4
-
7
↑ +73.0%
4
↓ -47.3%
3
↓ -29.6%
3
↑ +29.3%
3
↓ -22.2%
5
↑ +81.1%
3
↓ -31.3%
6
↑ +104.4%
4
↓ -36.9%
3
↓ -20.3%
22
↑ +587.3%
営業外費用
128
-
156
↑ +21.9%
102
↓ -34.8%
126
↑ +24.1%
89
↓ -29.4%
177
↑ +98.2%
140
↓ -20.9%
130
↓ -7.5%
158
↑ +21.9%
167
↑ +5.9%
207
↑ +23.6%
286
↑ +38.1%
経常利益又は経常損失（△）
689
-
587
↓ -14.8%
808
↑ +37.6%
1,552
↑ +92.2%
1,566
↑ +0.9%
1,108
↓ -29.2%
502
↓ -54.7%
2,252
↑ +349.0%
4,350
↑ +93.2%
2,260
↓ -48.1%
1,714
↓ -24.1%
1,259
↓ -26.6%
特別利益
固定資産売却益
4
-
2
↓ -47.5%
1
↓ -50.2%
5
↑ +352.8%
1
↓ -79.2%
2
↑ +97.5%
3
↑ +54.4%
4
↑ +19.3%
1
↓ -85.8%
4
↑ +644.5%
2
↓ -56.2%
22
↑ +1230.2%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
投資有価証券売却益
-
-
-
-
7
-
-
-
96
-
29
↓ -70.0%
-
-
0
-
0
0.0%
18
↑ +7501.7%
81
↑ +339.1%
-
-
特別利益
10
-
2
↓ -79.5%
8
↑ +291.7%
5
↓ -42.4%
97
↑ +1931.5%
51
↓ -47.7%
3
↓ -94.0%
4
↑ +21.6%
1
↓ -79.5%
22
↑ +2851.2%
132
↑ +496.8%
22
↓ -83.3%
特別損失
固定資産除却損
16
-
8
↓ -47.8%
0
↓ -97.0%
1
↑ +181.1%
1
↑ +59.6%
2
↑ +122.3%
2
↓ -5.8%
1
↓ -63.6%
1
↓ -17.1%
1
↑ +115.8%
1
↓ -66.3%
10
↑ +1972.3%
減損損失
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
固定資産撤去費用引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
79
↓ -25.1%
固定資産撤去費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
特別調査費用等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
-
-
会員権評価損
10
-
-
-
-
-
-
-
2
-
-
-
12
-
-
-
-
-
-
-
0
-
3
↑ +525.0%
特別損失
36
-
46
↑ +30.2%
177
↑ +282.8%
1
↓ -99.3%
6
↑ +381.5%
21
↑ +259.3%
14
↓ -30.5%
23
↑ +58.9%
1
↓ -97.0%
39
↑ +5527.6%
291
↑ +648.6%
134
↓ -53.9%
税引前当期純利益又は税引前当期純損失（△）
663
-
543
↓ -18.2%
639
↑ +17.7%
1,556
↑ +143.6%
1,657
↑ +6.5%
1,138
↓ -31.3%
490
↓ -56.9%
2,233
↑ +355.6%
4,350
↑ +94.8%
2,243
↓ -48.4%
1,555
↓ -30.7%
1,147
↓ -26.3%
法人税、住民税及び事業税
125
-
132
↑ +5.3%
183
↑ +38.5%
300
↑ +64.4%
439
↑ +46.3%
426
↓ -3.0%
185
↓ -56.6%
882
↑ +377.6%
1,454
↑ +64.8%
820
↓ -43.6%
578
↓ -29.5%
495
↓ -14.4%
法人税等調整額
-147
-
187
↑ +226.8%
-7
↓ -103.7%
143
↑ +2181.7%
104
↓ -27.3%
-22
↓ -121.3%
41
↑ +283.6%
-114
↓ -380.9%
-27
↑ +76.7%
20
↑ +176.1%
-23
↓ -212.7%
-18
↑ +19.2%
法人税等
-22
-
319
↑ +1533.5%
176
↓ -44.9%
443
↑ +152.2%
543
↑ +22.5%
403
↓ -25.7%
225
↓ -44.2%
768
↑ +240.7%
1,427
↑ +85.9%
841
↓ -41.1%
556
↓ -33.9%
477
↓ -14.2%
当期純利益又は当期純損失（△）
685
-
224
↓ -67.3%
463
↑ +106.6%
1,113
↑ +140.3%
1,114
↑ +0.1%
734
↓ -34.1%
265
↓ -63.9%
1,465
↑ +453.3%
2,923
↑ +99.5%
1,403
↓ -52.0%
1,000
↓ -28.7%
670
↓ -33.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-1
-
1
↑ +186.0%
1
↑ +98.3%
10
↑ +643.8%
-1
↓ -109.8%
40
↑ +4115.5%
44
↑ +10.4%
65
↑ +47.2%
95
↑ +46.6%
106
↑ +11.6%
72
↓ -32.2%
4
↓ -95.0%
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（△）
686
-
223
↓ -67.4%
462
↑ +106.6%
1,103
↑ +138.8%
1,115
↑ +1.1%
694
↓ -37.7%
221
↓ -68.2%
1,400
↑ +534.8%
2,828
↑ +102.0%
1,296
↓ -54.2%
928
↓ -28.4%
667
↓ -28.1%
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
41,150
-
41,675
↑ +1.3%
40,335
↓ -3.2%
47,362
↑ +17.4%
49,539
↑ +4.6%
56,433
↑ +13.9%
49,379
↓ -12.5%
45,524
↓ -7.8%
53,829
↑ +18.2%
52,113
↓ -3.2%
50,281
↓ -3.5%
49,725
↓ -1.1%
売上原価
35,186
-
36,101
↑ +2.6%
34,481
↓ -4.5%
40,469
↑ +17.4%
42,376
↑ +4.7%
48,489
↑ +14.4%
42,321
↓ -12.7%
36,300
↓ -14.2%
41,880
↑ +15.4%
42,164
↑ +0.7%
40,767
↓ -3.3%
40,539
↓ -0.6%
売上総利益又は売上総損失（△）
5,964
-
5,575
↓ -6.5%
5,855
↑ +5.0%
6,892
↑ +17.7%
7,163
↑ +3.9%
7,944
↑ +10.9%
7,059
↓ -11.1%
9,224
↑ +30.7%
11,949
↑ +29.5%
9,949
↓ -16.7%
9,514
↓ -4.4%
9,186
↓ -3.5%
販売費及び一般管理費
5,294
-
4,923
↓ -7.0%
5,061
↑ +2.8%
5,353
↑ +5.8%
5,695
↑ +6.4%
6,833
↑ +20.0%
6,612
↓ -3.2%
7,103
↑ +7.4%
7,676
↑ +8.1%
7,865
↑ +2.5%
7,742
↓ -1.6%
7,887
↑ +1.9%
営業利益又は営業損失（△）
670
-
651
↓ -2.8%
793
↑ +21.8%
1,539
↑ +94.0%
1,468
↓ -4.6%
1,112
↓ -24.3%
447
↓ -59.8%
2,122
↑ +374.8%
4,273
↑ +101.4%
2,084
↓ -51.2%
1,772
↓ -15.0%
1,298
↓ -26.7%
営業外収益
受取利息
0
-
0
0.0%
1
↑ +113.7%
1
↑ +35.3%
1
↑ +27.1%
11
↑ +749.7%
10
↓ -9.3%
10
↓ -2.9%
10
↓ -0.3%
9
↓ -1.7%
9
↓ -2.5%
15
↑ +59.2%
受取配当金
31
-
34
↑ +11.5%
34
↓ -2.0%
39
↑ +14.9%
48
↑ +25.3%
51
↑ +6.2%
42
↓ -18.3%
54
↑ +27.7%
85
↑ +58.9%
95
↑ +11.0%
103
↑ +8.7%
112
↑ +9.3%
受取賃貸料
14
-
20
↑ +42.5%
22
↑ +10.3%
18
↓ -17.6%
18
↑ +1.1%
37
↑ +99.9%
48
↑ +29.2%
34
↓ -29.5%
18
↓ -46.4%
11
↓ -39.1%
12
↑ +5.8%
11
↓ -2.7%
販売手数料収入
17
-
16
↓ -7.6%
9
↓ -44.9%
21
↑ +140.8%
28
↑ +33.6%
18
↓ -34.7%
6
↓ -68.0%
9
↑ +48.0%
9
↑ +1.1%
7
↓ -23.6%
2
↓ -67.9%
0
↓ -98.2%
為替差益
44
-
-
-
2
-
-
-
23
-
-
-
4
-
102
↑ +2341.3%
93
↓ -8.4%
189
↑ +101.8%
-
-
93
-
その他
11
-
11
↑ +1.6%
5
↓ -54.2%
11
↑ +105.4%
8
↓ -22.4%
24
↑ +187.1%
18
↓ -22.4%
10
↓ -44.5%
17
↑ +70.2%
33
↑ +90.6%
23
↓ -28.9%
15
↓ -36.9%
営業外収益
147
-
92
↓ -37.5%
116
↑ +26.4%
139
↑ +20.0%
187
↑ +34.5%
173
↓ -7.4%
195
↑ +12.3%
260
↑ +33.5%
235
↓ -9.6%
343
↑ +45.9%
149
↓ -56.5%
246
↑ +65.2%
営業外費用
支払利息
103
-
98
↓ -4.7%
84
↓ -14.3%
85
↑ +1.5%
67
↓ -20.7%
99
↑ +46.2%
113
↑ +14.8%
107
↓ -5.8%
129
↑ +20.6%
133
↑ +3.1%
124
↓ -6.5%
205
↑ +65.2%
手形売却損
22
-
22
↑ +3.3%
15
↓ -35.0%
11
↓ -24.1%
19
↑ +68.8%
25
↑ +35.9%
21
↓ -15.8%
19
↓ -11.6%
22
↑ +16.6%
30
↑ +35.0%
36
↑ +22.1%
58
↑ +59.8%
為替差損
-
-
29
-
-
-
28
-
-
-
17
-
-
-
-
-
-
-
-
-
42
-
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
34
-
1
↓ -97.1%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
その他
4
-
7
↑ +73.0%
4
↓ -47.3%
3
↓ -29.6%
3
↑ +29.3%
3
↓ -22.2%
5
↑ +81.1%
3
↓ -31.3%
6
↑ +104.4%
4
↓ -36.9%
3
↓ -20.3%
22
↑ +587.3%
営業外費用
128
-
156
↑ +21.9%
102
↓ -34.8%
126
↑ +24.1%
89
↓ -29.4%
177
↑ +98.2%
140
↓ -20.9%
130
↓ -7.5%
158
↑ +21.9%
167
↑ +5.9%
207
↑ +23.6%
286
↑ +38.1%
経常利益又は経常損失（△）
689
-
587
↓ -14.8%
808
↑ +37.6%
1,552
↑ +92.2%
1,566
↑ +0.9%
1,108
↓ -29.2%
502
↓ -54.7%
2,252
↑ +349.0%
4,350
↑ +93.2%
2,260
↓ -48.1%
1,714
↓ -24.1%
1,259
↓ -26.6%
特別利益
固定資産売却益
4
-
2
↓ -47.5%
1
↓ -50.2%
5
↑ +352.8%
1
↓ -79.2%
2
↑ +97.5%
3
↑ +54.4%
4
↑ +19.3%
1
↓ -85.8%
4
↑ +644.5%
2
↓ -56.2%
22
↑ +1230.2%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
投資有価証券売却益
-
-
-
-
7
-
-
-
96
-
29
↓ -70.0%
-
-
0
-
0
0.0%
18
↑ +7501.7%
81
↑ +339.1%
-
-
特別利益
10
-
2
↓ -79.5%
8
↑ +291.7%
5
↓ -42.4%
97
↑ +1931.5%
51
↓ -47.7%
3
↓ -94.0%
4
↑ +21.6%
1
↓ -79.5%
22
↑ +2851.2%
132
↑ +496.8%
22
↓ -83.3%
特別損失
固定資産除却損
16
-
8
↓ -47.8%
0
↓ -97.0%
1
↑ +181.1%
1
↑ +59.6%
2
↑ +122.3%
2
↓ -5.8%
1
↓ -63.6%
1
↓ -17.1%
1
↑ +115.8%
1
↓ -66.3%
10
↑ +1972.3%
減損損失
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
固定資産撤去費用引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
79
↓ -25.1%
固定資産撤去費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
特別調査費用等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
128
-
-
-
会員権評価損
10
-
-
-
-
-
-
-
2
-
-
-
12
-
-
-
-
-
-
-
0
-
3
↑ +525.0%
特別損失
36
-
46
↑ +30.2%
177
↑ +282.8%
1
↓ -99.3%
6
↑ +381.5%
21
↑ +259.3%
14
↓ -30.5%
23
↑ +58.9%
1
↓ -97.0%
39
↑ +5527.6%
291
↑ +648.6%
134
↓ -53.9%
税引前当期純利益又は税引前当期純損失（△）
663
-
543
↓ -18.2%
639
↑ +17.7%
1,556
↑ +143.6%
1,657
↑ +6.5%
1,138
↓ -31.3%
490
↓ -56.9%
2,233
↑ +355.6%
4,350
↑ +94.8%
2,243
↓ -48.4%
1,555
↓ -30.7%
1,147
↓ -26.3%
法人税、住民税及び事業税
125
-
132
↑ +5.3%
183
↑ +38.5%
300
↑ +64.4%
439
↑ +46.3%
426
↓ -3.0%
185
↓ -56.6%
882
↑ +377.6%
1,454
↑ +64.8%
820
↓ -43.6%
578
↓ -29.5%
495
↓ -14.4%
法人税等調整額
-147
-
187
↑ +226.8%
-7
↓ -103.7%
143
↑ +2181.7%
104
↓ -27.3%
-22
↓ -121.3%
41
↑ +283.6%
-114
↓ -380.9%
-27
↑ +76.7%
20
↑ +176.1%
-23
↓ -212.7%
-18
↑ +19.2%
法人税等
-22
-
319
↑ +1533.5%
176
↓ -44.9%
443
↑ +152.2%
543
↑ +22.5%
403
↓ -25.7%
225
↓ -44.2%
768
↑ +240.7%
1,427
↑ +85.9%
841
↓ -41.1%
556
↓ -33.9%
477
↓ -14.2%
当期純利益又は当期純損失（△）
685
-
224
↓ -67.3%
463
↑ +106.6%
1,113
↑ +140.3%
1,114
↑ +0.1%
734
↓ -34.1%
265
↓ -63.9%
1,465
↑ +453.3%
2,923
↑ +99.5%
1,403
↓ -52.0%
1,000
↓ -28.7%
670
↓ -33.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-1
-
1
↑ +186.0%
1
↑ +98.3%
10
↑ +643.8%
-1
↓ -109.8%
40
↑ +4115.5%
44
↑ +10.4%
65
↑ +47.2%
95
↑ +46.6%
106
↑ +11.6%
72
↓ -32.2%
4
↓ -95.0%
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（△）
686
-
223
↓ -67.4%
462
↑ +106.6%
1,103
↑ +138.8%
1,115
↑ +1.1%
694
↓ -37.7%
221
↓ -68.2%
1,400
↑ +534.8%
2,828
↑ +102.0%
1,296
↓ -54.2%
928
↓ -28.4%
667
↓ -28.1%
(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
-
-
2,053
-
2,016
↓ -1.8%
2,832
↑ +40.5%
2,696
↓ -4.8%
3,377
↑ +25.2%
4,657
↑ +37.9%
4,952
↑ +6.3%
5,419
↑ +9.4%
5,811
↑ +7.2%
6,376
↑ +9.7%
6,716
↑ +5.3%
7,056
↑ +5.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,975
-
2,357
↓ -20.8%
1,616
↓ -31.4%
1,182
↓ -26.9%
229
↓ -80.6%
電子記録債権
-
-
-
-
-
-
1,018
-
2,109
↑ +107.2%
2,639
↑ +25.1%
2,958
↑ +12.1%
2,706
↓ -8.5%
5,412
↑ +100.0%
5,979
↑ +10.5%
5,941
↓ -0.6%
5,225
↓ -12.0%
4,629
↓ -11.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,463
-
9,617
↑ +1.6%
9,127
↓ -5.1%
9,336
↑ +2.3%
9,183
↓ -1.6%
商品及び製品
-
-
7,487
-
6,865
↓ -8.3%
6,763
↓ -1.5%
7,397
↑ +9.4%
8,288
↑ +12.0%
11,649
↑ +40.6%
10,236
↓ -12.1%
10,602
↑ +3.6%
15,126
↑ +42.7%
15,620
↑ +3.3%
16,888
↑ +8.1%
16,021
↓ -5.1%
仕掛品
-
-
48
-
33
↓ -30.8%
48
↑ +43.6%
39
↓ -19.2%
58
↑ +50.2%
60
↑ +3.0%
55
↓ -8.3%
62
↑ +13.3%
69
↑ +10.6%
262
↑ +280.6%
102
↓ -61.0%
85
↓ -17.3%
原材料及び貯蔵品
-
-
79
-
85
↑ +7.4%
66
↓ -22.5%
80
↑ +20.6%
82
↑ +3.1%
72
↓ -12.3%
79
↑ +9.5%
94
↑ +19.6%
128
↑ +35.6%
129
↑ +0.7%
111
↓ -13.7%
98
↓ -12.2%
その他
-
-
578
-
531
↓ -8.2%
481
↓ -9.5%
484
↑ +0.7%
573
↑ +18.4%
268
↓ -53.2%
290
↑ +8.3%
283
↓ -2.4%
348
↑ +22.8%
407
↑ +17.0%
399
↓ -2.0%
337
↓ -15.5%
貸倒引当金
-
-
-10
-
-8
↑ +24.1%
-4
↑ +46.0%
-9
↓ -128.9%
-6
↑ +38.9%
-5
↑ +14.9%
-1
↑ +71.4%
-2
↓ -39.3%
-1
↑ +66.1%
-1
↑ +8.9%
-1
↓ -12.6%
-0
↑ +87.1%
流動資産
-
-
20,921
-
20,537
↓ -1.8%
22,312
↑ +8.6%
26,087
↑ +16.9%
25,874
↓ -0.8%
31,104
↑ +20.2%
28,294
↓ -9.0%
34,308
↑ +21.3%
39,433
↑ +14.9%
39,476
↑ +0.1%
39,961
↑ +1.2%
37,637
↓ -5.8%
固定資産
有形固定資産
建物及び構築物
-
-
3,703
-
3,703
↑ +0.0%
3,684
↓ -0.5%
3,691
↑ +0.2%
3,751
↑ +1.6%
4,953
↑ +32.0%
5,040
↑ +1.8%
4,994
↓ -0.9%
5,005
↑ +0.2%
5,307
↑ +6.0%
5,372
↑ +1.2%
5,368
↓ -0.1%
減価償却累計額
-
-
-2,797
-
-2,857
↓ -2.2%
-2,888
↓ -1.1%
-2,916
↓ -1.0%
-2,963
↓ -1.6%
-3,643
↓ -23.0%
-3,731
↓ -2.4%
-3,761
↓ -0.8%
-3,841
↓ -2.1%
-3,919
↓ -2.1%
-3,999
↓ -2.0%
-4,019
↓ -0.5%
建物及び構築物（純額）
-
-
906
-
846
↓ -6.6%
796
↓ -5.9%
776
↓ -2.6%
788
↑ +1.6%
1,310
↑ +66.2%
1,309
↓ -0.1%
1,232
↓ -5.9%
1,164
↓ -5.5%
1,387
↑ +19.2%
1,373
↓ -1.1%
1,348
↓ -1.8%
機械装置及び運搬具
-
-
2,665
-
2,613
↓ -2.0%
2,620
↑ +0.3%
2,675
↑ +2.1%
2,686
↑ +0.4%
3,059
↑ +13.9%
3,135
↑ +2.5%
3,194
↑ +1.9%
3,313
↑ +3.7%
3,447
↑ +4.0%
3,511
↑ +1.8%
3,396
↓ -3.3%
減価償却累計額
-
-
-2,183
-
-1,948
↑ +10.8%
-2,079
↓ -6.7%
-2,155
↓ -3.7%
-2,241
↓ -4.0%
-2,568
↓ -14.6%
-2,586
↓ -0.7%
-2,667
↓ -3.1%
-2,832
↓ -6.2%
-2,855
↓ -0.8%
-2,964
↓ -3.8%
-2,749
↑ +7.2%
機械装置及び運搬具（純額）
-
-
482
-
664
↑ +37.9%
541
↓ -18.6%
520
↓ -3.8%
445
↓ -14.5%
491
↑ +10.4%
549
↑ +11.8%
527
↓ -4.0%
481
↓ -8.7%
592
↑ +23.1%
547
↓ -7.7%
647
↑ +18.3%
土地
-
-
5,465
-
5,464
↓ -0.0%
5,464
0.0%
5,464
0.0%
5,464
0.0%
5,797
↑ +6.1%
5,797
0.0%
5,795
↓ -0.0%
5,795
0.0%
5,800
↑ +0.1%
5,800
0.0%
5,800
0.0%
リース資産
-
-
29
-
25
↓ -14.3%
15
↓ -40.3%
25
↑ +67.4%
32
↑ +29.6%
43
↑ +35.4%
43
↓ -0.2%
45
↑ +5.3%
61
↑ +34.6%
48
↓ -20.5%
64
↑ +32.6%
71
↑ +9.9%
減価償却累計額
-
-
-20
-
-16
↑ +20.2%
-9
↑ +47.6%
-6
↑ +27.6%
-12
↓ -94.1%
-20
↓ -65.5%
-24
↓ -23.8%
-24
↑ +1.8%
-33
↓ -38.4%
-24
↑ +27.4%
-35
↓ -45.7%
-40
↓ -14.1%
リース資産（純額）
-
-
8
-
8
↑ +0.0%
6
↓ -26.2%
18
↑ +199.0%
20
↑ +8.0%
23
↑ +17.2%
18
↓ -20.5%
21
↑ +14.8%
28
↑ +30.3%
24
↓ -12.2%
29
↑ +19.6%
30
↑ +4.9%
建設仮勘定
-
-
-
-
3
-
-
-
-
-
12
-
34
↑ +187.3%
1
↓ -97.7%
-
-
-
-
1
-
89
↑ +15158.6%
802
↑ +806.2%
その他
-
-
459
-
457
↓ -0.6%
453
↓ -0.8%
445
↓ -1.7%
472
↑ +5.9%
610
↑ +29.3%
635
↑ +4.1%
661
↑ +4.2%
711
↑ +7.6%
747
↑ +5.0%
832
↑ +11.4%
849
↑ +2.1%
減価償却累計額
-
-
-346
-
-363
↓ -5.1%
-376
↓ -3.6%
-337
↑ +10.3%
-360
↓ -6.7%
-480
↓ -33.2%
-518
↓ -7.9%
-552
↓ -6.6%
-537
↑ +2.7%
-576
↓ -7.3%
-630
↓ -9.3%
-559
↑ +11.2%
その他（純額）
-
-
114
-
93
↓ -17.9%
77
↓ -17.7%
108
↑ +40.5%
112
↑ +3.5%
130
↑ +16.6%
117
↓ -10.0%
110
↓ -6.5%
175
↑ +59.5%
171
↓ -2.2%
202
↑ +18.3%
290
↑ +43.7%
有形固定資産
-
-
6,975
-
7,079
↑ +1.5%
6,884
↓ -2.7%
6,886
↑ +0.0%
6,840
↓ -0.7%
7,786
↑ +13.8%
7,791
↑ +0.1%
7,685
↓ -1.4%
7,643
↓ -0.5%
7,975
↑ +4.4%
8,039
↑ +0.8%
8,918
↑ +10.9%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
960
-
808
↓ -15.8%
657
↓ -18.8%
505
↓ -23.1%
354
↓ -30.0%
202
↓ -42.9%
51
↓ -75.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
その他
-
-
-
-
-
-
-
-
-
-
143
-
458
↑ +221.3%
384
↓ -16.2%
337
↓ -12.1%
290
↓ -14.2%
184
↓ -36.6%
141
↓ -23.2%
108
↓ -23.6%
無形固定資産
-
-
301
-
196
↓ -34.8%
122
↓ -38.0%
99
↓ -18.8%
143
↑ +44.2%
1,418
↑ +894.4%
1,192
↓ -15.9%
994
↓ -16.6%
795
↓ -20.1%
537
↓ -32.4%
343
↓ -36.1%
163
↓ -52.4%
投資その他の資産
投資有価証券
-
-
1,625
-
1,444
↓ -11.2%
1,734
↑ +20.1%
1,976
↑ +14.0%
1,679
↓ -15.1%
944
↓ -43.7%
1,325
↑ +40.4%
1,789
↑ +35.0%
2,212
↑ +23.6%
3,254
↑ +47.1%
2,883
↓ -11.4%
4,700
↑ +63.0%
長期滞留債権
-
-
86
-
66
↓ -23.9%
70
↑ +7.2%
58
↓ -17.5%
153
↑ +162.8%
128
↓ -16.0%
128
↓ -0.2%
128
↓ -0.2%
122
↓ -4.5%
291
↑ +139.1%
209
↓ -28.2%
209
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
300
-
399
↑ +32.8%
316
↓ -20.7%
341
↑ +8.0%
265
↓ -22.5%
110
↓ -58.2%
112
↑ +1.7%
111
↓ -1.5%
その他
-
-
415
-
400
↓ -3.5%
392
↓ -1.9%
385
↓ -2.0%
402
↑ +4.6%
532
↑ +32.2%
519
↓ -2.5%
545
↑ +5.1%
585
↑ +7.3%
623
↑ +6.5%
595
↓ -4.5%
614
↑ +3.2%
貸倒引当金
-
-
-75
-
-66
↑ +12.5%
-70
↓ -7.2%
-58
↑ +17.5%
-153
↓ -162.8%
-128
↑ +16.0%
-128
↑ +0.2%
-128
↑ +0.2%
-122
↑ +4.5%
-291
↓ -139.1%
-209
↑ +28.2%
-209
0.0%
投資その他の資産
-
-
2,700
-
2,665
↓ -1.3%
2,531
↓ -5.0%
2,680
↑ +5.9%
2,381
↓ -11.1%
1,875
↓ -21.3%
2,160
↑ +15.2%
2,676
↑ +23.9%
3,061
↑ +14.4%
3,987
↑ +30.3%
3,590
↓ -10.0%
5,424
↑ +51.1%
固定資産
-
-
9,976
-
9,940
↓ -0.4%
9,537
↓ -4.1%
9,664
↑ +1.3%
9,365
↓ -3.1%
11,078
↑ +18.3%
11,144
↑ +0.6%
11,355
↑ +1.9%
11,498
↑ +1.3%
12,500
↑ +8.7%
11,972
↓ -4.2%
14,505
↑ +21.2%
資産
-
-
30,898
-
30,478
↓ -1.4%
31,850
↑ +4.5%
35,751
↑ +12.2%
35,239
↓ -1.4%
42,182
↑ +19.7%
39,437
↓ -6.5%
45,663
↑ +15.8%
50,931
↑ +11.5%
51,976
↑ +2.1%
51,933
↓ -0.1%
52,143
↑ +0.4%
負債の部
流動負債
支払手形及び買掛金
-
-
11,489
-
8,672
↓ -24.5%
8,030
↓ -7.4%
10,075
↑ +25.5%
7,016
↓ -30.4%
8,908
↑ +27.0%
6,544
↓ -26.5%
8,549
↑ +30.6%
9,997
↑ +16.9%
7,479
↓ -25.2%
7,438
↓ -0.6%
6,145
↓ -17.4%
電子記録債務
-
-
1,213
-
3,388
↑ +179.2%
4,861
↑ +43.5%
7,117
↑ +46.4%
9,078
↑ +27.6%
7,987
↓ -12.0%
7,436
↓ -6.9%
10,314
↑ +38.7%
11,214
↑ +8.7%
12,687
↑ +13.1%
10,486
↓ -17.3%
8,920
↓ -14.9%
短期借入金
-
-
4,901
-
4,920
↑ +0.4%
4,826
↓ -1.9%
3,293
↓ -31.8%
3,585
↑ +8.9%
5,372
↑ +49.8%
5,784
↑ +7.7%
5,423
↓ -6.2%
5,851
↑ +7.9%
7,434
↑ +27.0%
10,049
↑ +35.2%
11,019
↑ +9.7%
リース負債
-
-
4
-
5
↑ +14.6%
2
↓ -58.5%
5
↑ +164.6%
7
↑ +29.4%
8
↑ +14.8%
8
↑ +2.2%
8
↓ -4.6%
9
↑ +22.8%
9
↓ -1.5%
11
↑ +14.4%
13
↑ +24.3%
未払法人税等
-
-
75
-
74
↓ -0.2%
116
↑ +56.3%
230
↑ +97.6%
297
↑ +29.5%
125
↓ -58.0%
114
↓ -8.9%
824
↑ +623.9%
1,029
↑ +24.9%
211
↓ -79.5%
219
↑ +3.7%
272
↑ +24.2%
賞与引当金
-
-
252
-
226
↓ -10.4%
281
↑ +24.5%
353
↑ +25.6%
370
↑ +4.9%
370
↑ +0.0%
271
↓ -26.7%
438
↑ +61.3%
491
↑ +12.3%
463
↓ -5.8%
414
↓ -10.6%
369
↓ -10.8%
固定資産撤去費用引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
79
↓ -25.1%
その他の引当金
-
-
-
-
-
-
-
-
-
-
-
-
3
-
3
0.0%
3
0.0%
3
↓ -6.7%
4
↑ +43.6%
6
↑ +39.3%
4
↓ -29.1%
その他
-
-
329
-
396
↑ +20.2%
439
↑ +10.8%
475
↑ +8.3%
390
↓ -17.9%
625
↑ +60.2%
769
↑ +22.9%
571
↓ -25.8%
553
↓ -3.2%
1,173
↑ +112.2%
1,345
↑ +14.7%
668
↓ -50.3%
流動負債
-
-
18,264
-
17,681
↓ -3.2%
18,556
↑ +4.9%
21,848
↑ +17.7%
20,744
↓ -5.1%
23,398
↑ +12.8%
20,929
↓ -10.6%
26,129
↑ +24.8%
29,148
↑ +11.6%
29,460
↑ +1.1%
30,073
↑ +2.1%
27,490
↓ -8.6%
固定負債
長期借入金
-
-
588
-
584
↓ -0.7%
614
↑ +5.1%
482
↓ -21.5%
546
↑ +13.2%
4,094
↑ +650.3%
3,473
↓ -15.2%
2,810
↓ -19.1%
2,409
↓ -14.3%
1,966
↓ -18.4%
2,067
↑ +5.2%
2,818
↑ +36.3%
リース負債
-
-
4
-
3
↓ -15.0%
4
↑ +18.8%
14
↑ +243.4%
14
↑ +1.1%
17
↑ +20.0%
12
↓ -30.4%
15
↑ +26.9%
21
↑ +35.9%
17
↓ -17.7%
21
↑ +24.0%
26
↑ +22.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
7
↑ +43.4%
6
↓ -18.0%
195
↑ +3205.3%
114
↓ -41.6%
720
↑ +532.5%
再評価に係る繰延税金負債
-
-
823
-
779
↓ -5.4%
779
0.0%
779
0.0%
779
0.0%
738
↓ -5.3%
738
0.0%
738
0.0%
738
0.0%
738
0.0%
759
↑ +2.9%
759
0.0%
退職給付に係る負債
-
-
958
-
1,816
↑ +89.5%
1,021
↓ -43.8%
984
↓ -3.6%
1,016
↑ +3.2%
1,019
↑ +0.3%
1,268
↑ +24.5%
1,339
↑ +5.6%
1,380
↑ +3.0%
1,383
↑ +0.2%
1,300
↓ -6.0%
1,236
↓ -4.9%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
25
-
25
↑ +0.1%
25
↑ +0.1%
25
↑ +0.1%
25
↑ +0.1%
25
↑ +0.0%
26
↑ +0.6%
その他
-
-
83
-
116
↑ +39.5%
124
↑ +6.8%
74
↓ -40.1%
64
↓ -13.3%
59
↓ -7.8%
52
↓ -12.0%
52
↓ -0.2%
57
↑ +9.0%
58
↑ +1.8%
61
↑ +5.9%
68
↑ +10.7%
固定負債
-
-
2,758
-
3,599
↑ +30.5%
2,842
↓ -21.0%
2,333
↓ -17.9%
2,419
↑ +3.7%
6,050
↑ +150.1%
5,678
↓ -6.2%
5,097
↓ -10.2%
4,649
↓ -8.8%
4,381
↓ -5.7%
4,348
↓ -0.8%
5,652
↑ +30.0%
負債
-
-
21,021
-
21,280
↑ +1.2%
21,398
↑ +0.6%
24,181
↑ +13.0%
23,164
↓ -4.2%
29,448
↑ +27.1%
26,606
↓ -9.7%
31,226
↑ +17.4%
33,796
↑ +8.2%
33,842
↑ +0.1%
34,421
↑ +1.7%
33,143
↓ -3.7%
純資産の部
株主資本
資本金
-
-
1,512
-
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
資本剰余金
-
-
1,058
-
1,058
0.0%
1,058
0.0%
1,058
0.0%
1,059
↑ +0.1%
1,059
0.0%
1,059
0.0%
1,059
0.0%
1,059
0.0%
1,059
0.0%
1,066
↑ +0.7%
1,045
↓ -1.9%
利益剰余金
-
-
5,649
-
5,664
↑ +0.3%
6,016
↑ +6.2%
6,964
↑ +15.8%
7,727
↑ +10.9%
8,152
↑ +5.5%
8,108
↓ -0.5%
9,413
↑ +16.1%
11,778
↑ +25.1%
11,928
↑ +1.3%
12,194
↑ +2.2%
12,420
↑ +1.9%
自己株式
-
-
-244
-
-244
0.0%
-244
0.0%
-245
↓ -0.0%
-245
0.0%
-245
0.0%
-245
0.0%
-245
0.0%
-245
↓ -0.0%
-245
↓ -0.0%
-245
0.0%
-245
↓ -0.0%
株主資本
-
-
7,975
-
7,990
↑ +0.2%
8,342
↑ +4.4%
9,290
↑ +11.4%
10,053
↑ +8.2%
10,478
↑ +4.2%
10,434
↓ -0.4%
11,739
↑ +12.5%
14,104
↑ +20.1%
14,254
↑ +1.1%
14,528
↑ +1.9%
14,733
↑ +1.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
426
-
320
↓ -24.9%
511
↑ +59.9%
646
↑ +26.3%
438
↓ -32.1%
234
↓ -46.6%
487
↑ +108.2%
716
↑ +47.0%
939
↑ +31.1%
1,665
↑ +77.4%
1,435
↓ -13.8%
2,662
↑ +85.5%
繰延ヘッジ損益
-
-
0
-
0
0.0%
-0
0.0%
0
0.0%
0
0.0%
1
↑ +236.0%
1
↑ +6.7%
3
↑ +293.7%
0
↓ -86.1%
1
↑ +160.4%
1
↓ -53.5%
3
↑ +474.4%
土地再評価差額金
-
-
1,496
-
1,539
↑ +2.9%
1,539
0.0%
1,539
0.0%
1,539
0.0%
1,444
↓ -6.1%
1,444
0.0%
1,451
↑ +0.5%
1,451
0.0%
1,451
0.0%
1,429
↓ -1.5%
1,429
0.0%
為替換算調整勘定
-
-
28
-
17
↓ -38.8%
-11
↓ -163.0%
-1
↑ +93.9%
-21
↓ -3047.2%
-27
↓ -25.2%
-23
↑ +12.8%
14
↑ +158.7%
30
↑ +119.0%
46
↑ +53.7%
75
↑ +64.3%
58
↓ -23.3%
退職給付に係る調整累計額
-
-
-62
-
-684
↓ -999.1%
54
↑ +108.0%
69
↑ +26.0%
48
↓ -30.0%
81
↑ +68.1%
-65
↓ -180.1%
-92
↓ -42.3%
-71
↑ +23.3%
-46
↑ +34.8%
13
↑ +129.2%
81
↑ +503.0%
評価・換算差額等
-
-
1,888
-
1,192
↓ -36.9%
2,093
↑ +75.6%
2,252
↑ +7.6%
2,004
↓ -11.0%
1,733
↓ -13.5%
1,845
↑ +6.4%
2,092
↑ +13.4%
2,349
↑ +12.3%
3,117
↑ +32.7%
2,954
↓ -5.2%
4,234
↑ +43.3%
非支配株主持分
-
-
13
-
15
↑ +13.6%
17
↑ +14.7%
27
↑ +60.9%
18
↓ -33.1%
523
↑ +2745.9%
553
↑ +5.7%
606
↑ +9.6%
682
↑ +12.5%
763
↑ +11.9%
30
↓ -96.1%
34
↑ +13.9%
純資産
8,770
-
9,876
↑ +12.6%
9,197
↓ -6.9%
10,452
↑ +13.6%
11,570
↑ +10.7%
12,075
↑ +4.4%
12,734
↑ +5.5%
12,831
↑ +0.8%
14,437
↑ +12.5%
17,135
↑ +18.7%
18,134
↑ +5.8%
17,511
↓ -3.4%
19,000
↑ +8.5%
負債純資産
-
-
30,898
-
30,478
↓ -1.4%
31,850
↑ +4.5%
35,751
↑ +12.2%
35,239
↓ -1.4%
42,182
↑ +19.7%
39,437
↓ -6.5%
45,663
↑ +15.8%
50,931
↑ +11.5%
51,976
↑ +2.1%
51,933
↓ -0.1%
52,143
↑ +0.4%
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
-
-
2,053
-
2,016
↓ -1.8%
2,832
↑ +40.5%
2,696
↓ -4.8%
3,377
↑ +25.2%
4,657
↑ +37.9%
4,952
↑ +6.3%
5,419
↑ +9.4%
5,811
↑ +7.2%
6,376
↑ +9.7%
6,716
↑ +5.3%
7,056
↑ +5.1%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,975
-
2,357
↓ -20.8%
1,616
↓ -31.4%
1,182
↓ -26.9%
229
↓ -80.6%
電子記録債権
-
-
-
-
-
-
1,018
-
2,109
↑ +107.2%
2,639
↑ +25.1%
2,958
↑ +12.1%
2,706
↓ -8.5%
5,412
↑ +100.0%
5,979
↑ +10.5%
5,941
↓ -0.6%
5,225
↓ -12.0%
4,629
↓ -11.4%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9,463
-
9,617
↑ +1.6%
9,127
↓ -5.1%
9,336
↑ +2.3%
9,183
↓ -1.6%
商品及び製品
-
-
7,487
-
6,865
↓ -8.3%
6,763
↓ -1.5%
7,397
↑ +9.4%
8,288
↑ +12.0%
11,649
↑ +40.6%
10,236
↓ -12.1%
10,602
↑ +3.6%
15,126
↑ +42.7%
15,620
↑ +3.3%
16,888
↑ +8.1%
16,021
↓ -5.1%
仕掛品
-
-
48
-
33
↓ -30.8%
48
↑ +43.6%
39
↓ -19.2%
58
↑ +50.2%
60
↑ +3.0%
55
↓ -8.3%
62
↑ +13.3%
69
↑ +10.6%
262
↑ +280.6%
102
↓ -61.0%
85
↓ -17.3%
原材料及び貯蔵品
-
-
79
-
85
↑ +7.4%
66
↓ -22.5%
80
↑ +20.6%
82
↑ +3.1%
72
↓ -12.3%
79
↑ +9.5%
94
↑ +19.6%
128
↑ +35.6%
129
↑ +0.7%
111
↓ -13.7%
98
↓ -12.2%
その他
-
-
578
-
531
↓ -8.2%
481
↓ -9.5%
484
↑ +0.7%
573
↑ +18.4%
268
↓ -53.2%
290
↑ +8.3%
283
↓ -2.4%
348
↑ +22.8%
407
↑ +17.0%
399
↓ -2.0%
337
↓ -15.5%
貸倒引当金
-
-
-10
-
-8
↑ +24.1%
-4
↑ +46.0%
-9
↓ -128.9%
-6
↑ +38.9%
-5
↑ +14.9%
-1
↑ +71.4%
-2
↓ -39.3%
-1
↑ +66.1%
-1
↑ +8.9%
-1
↓ -12.6%
-0
↑ +87.1%
流動資産
-
-
20,921
-
20,537
↓ -1.8%
22,312
↑ +8.6%
26,087
↑ +16.9%
25,874
↓ -0.8%
31,104
↑ +20.2%
28,294
↓ -9.0%
34,308
↑ +21.3%
39,433
↑ +14.9%
39,476
↑ +0.1%
39,961
↑ +1.2%
37,637
↓ -5.8%
固定資産
有形固定資産
建物及び構築物
-
-
3,703
-
3,703
↑ +0.0%
3,684
↓ -0.5%
3,691
↑ +0.2%
3,751
↑ +1.6%
4,953
↑ +32.0%
5,040
↑ +1.8%
4,994
↓ -0.9%
5,005
↑ +0.2%
5,307
↑ +6.0%
5,372
↑ +1.2%
5,368
↓ -0.1%
減価償却累計額
-
-
-2,797
-
-2,857
↓ -2.2%
-2,888
↓ -1.1%
-2,916
↓ -1.0%
-2,963
↓ -1.6%
-3,643
↓ -23.0%
-3,731
↓ -2.4%
-3,761
↓ -0.8%
-3,841
↓ -2.1%
-3,919
↓ -2.1%
-3,999
↓ -2.0%
-4,019
↓ -0.5%
建物及び構築物（純額）
-
-
906
-
846
↓ -6.6%
796
↓ -5.9%
776
↓ -2.6%
788
↑ +1.6%
1,310
↑ +66.2%
1,309
↓ -0.1%
1,232
↓ -5.9%
1,164
↓ -5.5%
1,387
↑ +19.2%
1,373
↓ -1.1%
1,348
↓ -1.8%
機械装置及び運搬具
-
-
2,665
-
2,613
↓ -2.0%
2,620
↑ +0.3%
2,675
↑ +2.1%
2,686
↑ +0.4%
3,059
↑ +13.9%
3,135
↑ +2.5%
3,194
↑ +1.9%
3,313
↑ +3.7%
3,447
↑ +4.0%
3,511
↑ +1.8%
3,396
↓ -3.3%
減価償却累計額
-
-
-2,183
-
-1,948
↑ +10.8%
-2,079
↓ -6.7%
-2,155
↓ -3.7%
-2,241
↓ -4.0%
-2,568
↓ -14.6%
-2,586
↓ -0.7%
-2,667
↓ -3.1%
-2,832
↓ -6.2%
-2,855
↓ -0.8%
-2,964
↓ -3.8%
-2,749
↑ +7.2%
機械装置及び運搬具（純額）
-
-
482
-
664
↑ +37.9%
541
↓ -18.6%
520
↓ -3.8%
445
↓ -14.5%
491
↑ +10.4%
549
↑ +11.8%
527
↓ -4.0%
481
↓ -8.7%
592
↑ +23.1%
547
↓ -7.7%
647
↑ +18.3%
土地
-
-
5,465
-
5,464
↓ -0.0%
5,464
0.0%
5,464
0.0%
5,464
0.0%
5,797
↑ +6.1%
5,797
0.0%
5,795
↓ -0.0%
5,795
0.0%
5,800
↑ +0.1%
5,800
0.0%
5,800
0.0%
リース資産
-
-
29
-
25
↓ -14.3%
15
↓ -40.3%
25
↑ +67.4%
32
↑ +29.6%
43
↑ +35.4%
43
↓ -0.2%
45
↑ +5.3%
61
↑ +34.6%
48
↓ -20.5%
64
↑ +32.6%
71
↑ +9.9%
減価償却累計額
-
-
-20
-
-16
↑ +20.2%
-9
↑ +47.6%
-6
↑ +27.6%
-12
↓ -94.1%
-20
↓ -65.5%
-24
↓ -23.8%
-24
↑ +1.8%
-33
↓ -38.4%
-24
↑ +27.4%
-35
↓ -45.7%
-40
↓ -14.1%
リース資産（純額）
-
-
8
-
8
↑ +0.0%
6
↓ -26.2%
18
↑ +199.0%
20
↑ +8.0%
23
↑ +17.2%
18
↓ -20.5%
21
↑ +14.8%
28
↑ +30.3%
24
↓ -12.2%
29
↑ +19.6%
30
↑ +4.9%
建設仮勘定
-
-
-
-
3
-
-
-
-
-
12
-
34
↑ +187.3%
1
↓ -97.7%
-
-
-
-
1
-
89
↑ +15158.6%
802
↑ +806.2%
その他
-
-
459
-
457
↓ -0.6%
453
↓ -0.8%
445
↓ -1.7%
472
↑ +5.9%
610
↑ +29.3%
635
↑ +4.1%
661
↑ +4.2%
711
↑ +7.6%
747
↑ +5.0%
832
↑ +11.4%
849
↑ +2.1%
減価償却累計額
-
-
-346
-
-363
↓ -5.1%
-376
↓ -3.6%
-337
↑ +10.3%
-360
↓ -6.7%
-480
↓ -33.2%
-518
↓ -7.9%
-552
↓ -6.6%
-537
↑ +2.7%
-576
↓ -7.3%
-630
↓ -9.3%
-559
↑ +11.2%
その他（純額）
-
-
114
-
93
↓ -17.9%
77
↓ -17.7%
108
↑ +40.5%
112
↑ +3.5%
130
↑ +16.6%
117
↓ -10.0%
110
↓ -6.5%
175
↑ +59.5%
171
↓ -2.2%
202
↑ +18.3%
290
↑ +43.7%
有形固定資産
-
-
6,975
-
7,079
↑ +1.5%
6,884
↓ -2.7%
6,886
↑ +0.0%
6,840
↓ -0.7%
7,786
↑ +13.8%
7,791
↑ +0.1%
7,685
↓ -1.4%
7,643
↓ -0.5%
7,975
↑ +4.4%
8,039
↑ +0.8%
8,918
↑ +10.9%
無形固定資産
のれん
-
-
-
-
-
-
-
-
-
-
-
-
960
-
808
↓ -15.8%
657
↓ -18.8%
505
↓ -23.1%
354
↓ -30.0%
202
↓ -42.9%
51
↓ -75.0%
リース資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
その他
-
-
-
-
-
-
-
-
-
-
143
-
458
↑ +221.3%
384
↓ -16.2%
337
↓ -12.1%
290
↓ -14.2%
184
↓ -36.6%
141
↓ -23.2%
108
↓ -23.6%
無形固定資産
-
-
301
-
196
↓ -34.8%
122
↓ -38.0%
99
↓ -18.8%
143
↑ +44.2%
1,418
↑ +894.4%
1,192
↓ -15.9%
994
↓ -16.6%
795
↓ -20.1%
537
↓ -32.4%
343
↓ -36.1%
163
↓ -52.4%
投資その他の資産
投資有価証券
-
-
1,625
-
1,444
↓ -11.2%
1,734
↑ +20.1%
1,976
↑ +14.0%
1,679
↓ -15.1%
944
↓ -43.7%
1,325
↑ +40.4%
1,789
↑ +35.0%
2,212
↑ +23.6%
3,254
↑ +47.1%
2,883
↓ -11.4%
4,700
↑ +63.0%
長期滞留債権
-
-
86
-
66
↓ -23.9%
70
↑ +7.2%
58
↓ -17.5%
153
↑ +162.8%
128
↓ -16.0%
128
↓ -0.2%
128
↓ -0.2%
122
↓ -4.5%
291
↑ +139.1%
209
↓ -28.2%
209
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
300
-
399
↑ +32.8%
316
↓ -20.7%
341
↑ +8.0%
265
↓ -22.5%
110
↓ -58.2%
112
↑ +1.7%
111
↓ -1.5%
その他
-
-
415
-
400
↓ -3.5%
392
↓ -1.9%
385
↓ -2.0%
402
↑ +4.6%
532
↑ +32.2%
519
↓ -2.5%
545
↑ +5.1%
585
↑ +7.3%
623
↑ +6.5%
595
↓ -4.5%
614
↑ +3.2%
貸倒引当金
-
-
-75
-
-66
↑ +12.5%
-70
↓ -7.2%
-58
↑ +17.5%
-153
↓ -162.8%
-128
↑ +16.0%
-128
↑ +0.2%
-128
↑ +0.2%
-122
↑ +4.5%
-291
↓ -139.1%
-209
↑ +28.2%
-209
0.0%
投資その他の資産
-
-
2,700
-
2,665
↓ -1.3%
2,531
↓ -5.0%
2,680
↑ +5.9%
2,381
↓ -11.1%
1,875
↓ -21.3%
2,160
↑ +15.2%
2,676
↑ +23.9%
3,061
↑ +14.4%
3,987
↑ +30.3%
3,590
↓ -10.0%
5,424
↑ +51.1%
固定資産
-
-
9,976
-
9,940
↓ -0.4%
9,537
↓ -4.1%
9,664
↑ +1.3%
9,365
↓ -3.1%
11,078
↑ +18.3%
11,144
↑ +0.6%
11,355
↑ +1.9%
11,498
↑ +1.3%
12,500
↑ +8.7%
11,972
↓ -4.2%
14,505
↑ +21.2%
資産
-
-
30,898
-
30,478
↓ -1.4%
31,850
↑ +4.5%
35,751
↑ +12.2%
35,239
↓ -1.4%
42,182
↑ +19.7%
39,437
↓ -6.5%
45,663
↑ +15.8%
50,931
↑ +11.5%
51,976
↑ +2.1%
51,933
↓ -0.1%
52,143
↑ +0.4%
負債の部
流動負債
支払手形及び買掛金
-
-
11,489
-
8,672
↓ -24.5%
8,030
↓ -7.4%
10,075
↑ +25.5%
7,016
↓ -30.4%
8,908
↑ +27.0%
6,544
↓ -26.5%
8,549
↑ +30.6%
9,997
↑ +16.9%
7,479
↓ -25.2%
7,438
↓ -0.6%
6,145
↓ -17.4%
電子記録債務
-
-
1,213
-
3,388
↑ +179.2%
4,861
↑ +43.5%
7,117
↑ +46.4%
9,078
↑ +27.6%
7,987
↓ -12.0%
7,436
↓ -6.9%
10,314
↑ +38.7%
11,214
↑ +8.7%
12,687
↑ +13.1%
10,486
↓ -17.3%
8,920
↓ -14.9%
短期借入金
-
-
4,901
-
4,920
↑ +0.4%
4,826
↓ -1.9%
3,293
↓ -31.8%
3,585
↑ +8.9%
5,372
↑ +49.8%
5,784
↑ +7.7%
5,423
↓ -6.2%
5,851
↑ +7.9%
7,434
↑ +27.0%
10,049
↑ +35.2%
11,019
↑ +9.7%
リース負債
-
-
4
-
5
↑ +14.6%
2
↓ -58.5%
5
↑ +164.6%
7
↑ +29.4%
8
↑ +14.8%
8
↑ +2.2%
8
↓ -4.6%
9
↑ +22.8%
9
↓ -1.5%
11
↑ +14.4%
13
↑ +24.3%
未払法人税等
-
-
75
-
74
↓ -0.2%
116
↑ +56.3%
230
↑ +97.6%
297
↑ +29.5%
125
↓ -58.0%
114
↓ -8.9%
824
↑ +623.9%
1,029
↑ +24.9%
211
↓ -79.5%
219
↑ +3.7%
272
↑ +24.2%
賞与引当金
-
-
252
-
226
↓ -10.4%
281
↑ +24.5%
353
↑ +25.6%
370
↑ +4.9%
370
↑ +0.0%
271
↓ -26.7%
438
↑ +61.3%
491
↑ +12.3%
463
↓ -5.8%
414
↓ -10.6%
369
↓ -10.8%
固定資産撤去費用引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
79
↓ -25.1%
その他の引当金
-
-
-
-
-
-
-
-
-
-
-
-
3
-
3
0.0%
3
0.0%
3
↓ -6.7%
4
↑ +43.6%
6
↑ +39.3%
4
↓ -29.1%
その他
-
-
329
-
396
↑ +20.2%
439
↑ +10.8%
475
↑ +8.3%
390
↓ -17.9%
625
↑ +60.2%
769
↑ +22.9%
571
↓ -25.8%
553
↓ -3.2%
1,173
↑ +112.2%
1,345
↑ +14.7%
668
↓ -50.3%
流動負債
-
-
18,264
-
17,681
↓ -3.2%
18,556
↑ +4.9%
21,848
↑ +17.7%
20,744
↓ -5.1%
23,398
↑ +12.8%
20,929
↓ -10.6%
26,129
↑ +24.8%
29,148
↑ +11.6%
29,460
↑ +1.1%
30,073
↑ +2.1%
27,490
↓ -8.6%
固定負債
長期借入金
-
-
588
-
584
↓ -0.7%
614
↑ +5.1%
482
↓ -21.5%
546
↑ +13.2%
4,094
↑ +650.3%
3,473
↓ -15.2%
2,810
↓ -19.1%
2,409
↓ -14.3%
1,966
↓ -18.4%
2,067
↑ +5.2%
2,818
↑ +36.3%
リース負債
-
-
4
-
3
↓ -15.0%
4
↑ +18.8%
14
↑ +243.4%
14
↑ +1.1%
17
↑ +20.0%
12
↓ -30.4%
15
↑ +26.9%
21
↑ +35.9%
17
↓ -17.7%
21
↑ +24.0%
26
↑ +22.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
7
↑ +43.4%
6
↓ -18.0%
195
↑ +3205.3%
114
↓ -41.6%
720
↑ +532.5%
再評価に係る繰延税金負債
-
-
823
-
779
↓ -5.4%
779
0.0%
779
0.0%
779
0.0%
738
↓ -5.3%
738
0.0%
738
0.0%
738
0.0%
738
0.0%
759
↑ +2.9%
759
0.0%
退職給付に係る負債
-
-
958
-
1,816
↑ +89.5%
1,021
↓ -43.8%
984
↓ -3.6%
1,016
↑ +3.2%
1,019
↑ +0.3%
1,268
↑ +24.5%
1,339
↑ +5.6%
1,380
↑ +3.0%
1,383
↑ +0.2%
1,300
↓ -6.0%
1,236
↓ -4.9%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
25
-
25
↑ +0.1%
25
↑ +0.1%
25
↑ +0.1%
25
↑ +0.1%
25
↑ +0.0%
26
↑ +0.6%
その他
-
-
83
-
116
↑ +39.5%
124
↑ +6.8%
74
↓ -40.1%
64
↓ -13.3%
59
↓ -7.8%
52
↓ -12.0%
52
↓ -0.2%
57
↑ +9.0%
58
↑ +1.8%
61
↑ +5.9%
68
↑ +10.7%
固定負債
-
-
2,758
-
3,599
↑ +30.5%
2,842
↓ -21.0%
2,333
↓ -17.9%
2,419
↑ +3.7%
6,050
↑ +150.1%
5,678
↓ -6.2%
5,097
↓ -10.2%
4,649
↓ -8.8%
4,381
↓ -5.7%
4,348
↓ -0.8%
5,652
↑ +30.0%
負債
-
-
21,021
-
21,280
↑ +1.2%
21,398
↑ +0.6%
24,181
↑ +13.0%
23,164
↓ -4.2%
29,448
↑ +27.1%
26,606
↓ -9.7%
31,226
↑ +17.4%
33,796
↑ +8.2%
33,842
↑ +0.1%
34,421
↑ +1.7%
33,143
↓ -3.7%
純資産の部
株主資本
資本金
-
-
1,512
-
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
1,512
0.0%
資本剰余金
-
-
1,058
-
1,058
0.0%
1,058
0.0%
1,058
0.0%
1,059
↑ +0.1%
1,059
0.0%
1,059
0.0%
1,059
0.0%
1,059
0.0%
1,059
0.0%
1,066
↑ +0.7%
1,045
↓ -1.9%
利益剰余金
-
-
5,649
-
5,664
↑ +0.3%
6,016
↑ +6.2%
6,964
↑ +15.8%
7,727
↑ +10.9%
8,152
↑ +5.5%
8,108
↓ -0.5%
9,413
↑ +16.1%
11,778
↑ +25.1%
11,928
↑ +1.3%
12,194
↑ +2.2%
12,420
↑ +1.9%
自己株式
-
-
-244
-
-244
0.0%
-244
0.0%
-245
↓ -0.0%
-245
0.0%
-245
0.0%
-245
0.0%
-245
0.0%
-245
↓ -0.0%
-245
↓ -0.0%
-245
0.0%
-245
↓ -0.0%
株主資本
-
-
7,975
-
7,990
↑ +0.2%
8,342
↑ +4.4%
9,290
↑ +11.4%
10,053
↑ +8.2%
10,478
↑ +4.2%
10,434
↓ -0.4%
11,739
↑ +12.5%
14,104
↑ +20.1%
14,254
↑ +1.1%
14,528
↑ +1.9%
14,733
↑ +1.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
426
-
320
↓ -24.9%
511
↑ +59.9%
646
↑ +26.3%
438
↓ -32.1%
234
↓ -46.6%
487
↑ +108.2%
716
↑ +47.0%
939
↑ +31.1%
1,665
↑ +77.4%
1,435
↓ -13.8%
2,662
↑ +85.5%
繰延ヘッジ損益
-
-
0
-
0
0.0%
-0
0.0%
0
0.0%
0
0.0%
1
↑ +236.0%
1
↑ +6.7%
3
↑ +293.7%
0
↓ -86.1%
1
↑ +160.4%
1
↓ -53.5%
3
↑ +474.4%
土地再評価差額金
-
-
1,496
-
1,539
↑ +2.9%
1,539
0.0%
1,539
0.0%
1,539
0.0%
1,444
↓ -6.1%
1,444
0.0%
1,451
↑ +0.5%
1,451
0.0%
1,451
0.0%
1,429
↓ -1.5%
1,429
0.0%
為替換算調整勘定
-
-
28
-
17
↓ -38.8%
-11
↓ -163.0%
-1
↑ +93.9%
-21
↓ -3047.2%
-27
↓ -25.2%
-23
↑ +12.8%
14
↑ +158.7%
30
↑ +119.0%
46
↑ +53.7%
75
↑ +64.3%
58
↓ -23.3%
退職給付に係る調整累計額
-
-
-62
-
-684
↓ -999.1%
54
↑ +108.0%
69
↑ +26.0%
48
↓ -30.0%
81
↑ +68.1%
-65
↓ -180.1%
-92
↓ -42.3%
-71
↑ +23.3%
-46
↑ +34.8%
13
↑ +129.2%
81
↑ +503.0%
評価・換算差額等
-
-
1,888
-
1,192
↓ -36.9%
2,093
↑ +75.6%
2,252
↑ +7.6%
2,004
↓ -11.0%
1,733
↓ -13.5%
1,845
↑ +6.4%
2,092
↑ +13.4%
2,349
↑ +12.3%
3,117
↑ +32.7%
2,954
↓ -5.2%
4,234
↑ +43.3%
非支配株主持分
-
-
13
-
15
↑ +13.6%
17
↑ +14.7%
27
↑ +60.9%
18
↓ -33.1%
523
↑ +2745.9%
553
↑ +5.7%
606
↑ +9.6%
682
↑ +12.5%
763
↑ +11.9%
30
↓ -96.1%
34
↑ +13.9%
純資産
8,770
-
9,876
↑ +12.6%
9,197
↓ -6.9%
10,452
↑ +13.6%
11,570
↑ +10.7%
12,075
↑ +4.4%
12,734
↑ +5.5%
12,831
↑ +0.8%
14,437
↑ +12.5%
17,135
↑ +18.7%
18,134
↑ +5.8%
17,511
↓ -3.4%
19,000
↑ +8.5%
負債純資産
-
-
30,898
-
30,478
↓ -1.4%
31,850
↑ +4.5%
35,751
↑ +12.2%
35,239
↓ -1.4%
42,182
↑ +19.7%
39,437
↓ -6.5%
45,663
↑ +15.8%
50,931
↑ +11.5%
51,976
↑ +2.1%
51,933
↓ -0.1%
52,143
↑ +0.4%
(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（△）
-
-
663
-
543
↓ -18.2%
639
↑ +17.7%
1,556
↑ +143.6%
1,657
↑ +6.5%
1,138
↓ -31.3%
490
↓ -56.9%
2,233
↑ +355.6%
4,350
↑ +94.8%
2,243
↓ -48.4%
1,555
↓ -30.7%
1,147
↓ -26.3%
減価償却費
-
-
370
-
370
↓ -0.0%
344
↓ -7.0%
314
↓ -8.7%
283
↓ -9.9%
363
↑ +28.0%
417
↑ +15.1%
438
↑ +4.9%
460
↑ +5.1%
464
↑ +0.9%
443
↓ -4.6%
441
↓ -0.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
101
-
152
↑ +50.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
減損損失
-
-
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
貸倒引当金の増減額（△は減少）
-
-
8
-
-12
↓ -239.0%
1
↑ +110.8%
-7
↓ -655.1%
91
↑ +1391.8%
-25
↓ -127.8%
-4
↑ +85.1%
0
↑ +106.5%
-7
↓ -2940.8%
169
↑ +2534.6%
-82
↓ -148.4%
-1
↑ +99.3%
賞与引当金の増減額（△は減少）
-
-
44
-
-26
↓ -159.5%
55
↑ +309.8%
72
↑ +30.0%
17
↓ -76.1%
-31
↓ -279.8%
-99
↓ -219.9%
166
↑ +268.2%
54
↓ -67.7%
-28
↓ -152.6%
-49
↓ -74.0%
-45
↑ +9.1%
固定資産撤去費用引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
-27
↓ -125.1%
その他の引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
2
-
5
↑ +134.4%
5
0.0%
-96
↓ -1858.3%
-12
↑ +88.0%
2
↑ +113.7%
-2
↓ -203.2%
退職給付に係る負債の増減額（△は減少）
-
-
90
-
-35
↓ -139.4%
268
↑ +856.8%
-16
↓ -106.1%
2
↑ +112.7%
-11
↓ -622.5%
40
↑ +469.4%
32
↓ -21.2%
73
↑ +130.4%
38
↓ -48.3%
4
↓ -90.6%
38
↑ +953.4%
受取利息及び受取配当金
-
-
-31
-
-35
↓ -11.9%
-34
↑ +0.8%
-40
↓ -15.4%
-50
↓ -25.3%
-62
↓ -25.5%
-52
↑ +16.7%
-63
↓ -21.8%
-95
↓ -49.9%
-104
↓ -9.7%
-112
↓ -7.7%
-127
↓ -13.4%
支払利息及び手形売却損
-
-
124
-
120
↓ -3.3%
98
↓ -18.2%
96
↓ -2.3%
86
↓ -10.4%
124
↑ +44.0%
134
↑ +8.6%
125
↓ -6.7%
151
↑ +20.0%
162
↑ +7.8%
160
↓ -1.3%
263
↑ +64.0%
為替差損益（△は益）
-
-
-
-
22
-
9
↓ -57.7%
20
↑ +117.0%
-9
↓ -146.5%
14
↑ +245.4%
-13
↓ -192.3%
-98
↓ -679.9%
-61
↑ +37.6%
-169
↓ -178.0%
8
↑ +104.5%
-60
↓ -878.2%
有形固定資産売却損益（△は益）
-
-
-4
-
-2
↑ +46.8%
-1
↑ +50.2%
-5
↓ -341.7%
-1
↑ +78.7%
-2
↓ -97.5%
-3
↓ -54.4%
19
↑ +714.2%
-1
↓ -102.8%
-4
↓ -644.5%
-2
↑ +56.2%
-22
↓ -1230.2%
固定資産除却損
-
-
-
-
-
-
-
-
1
-
1
↑ +59.6%
2
↑ +122.3%
2
↓ -5.8%
1
↓ -63.6%
1
↓ -17.1%
1
↑ +115.8%
1
↓ -66.3%
10
↑ +1972.3%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-7
-
-
-
-96
-
-29
↑ +70.0%
-
-
-0
-
-0
0.0%
-18
↓ -7501.7%
-81
↓ -339.1%
-
-
会員権評価損
-
-
10
-
-
-
-
-
-
-
2
-
-
-
12
-
-
-
-
-
-
-
0
-
3
↑ +525.0%
売上債権の増減額（△は増加）
-
-
-159
-
-356
↓ -123.6%
-1,046
↓ -193.9%
-3,344
↓ -219.7%
1,829
↑ +154.7%
4,205
↑ +129.9%
1,673
↓ -60.2%
-5,156
↓ -408.3%
-93
↑ +98.2%
1,134
↑ +1324.9%
983
↓ -13.3%
1,717
↑ +74.7%
棚卸資産の増減額（△は増加）
-
-
-1,193
-
629
↑ +152.7%
102
↓ -83.8%
-637
↓ -726.2%
-915
↓ -43.8%
-1,112
↓ -21.5%
1,412
↑ +227.0%
-383
↓ -127.1%
-4,561
↓ -1090.4%
-685
↑ +85.0%
-1,086
↓ -58.5%
902
↑ +183.0%
仕入債務の増減額（△は減少）
-
-
1,195
-
-627
↓ -152.5%
835
↑ +233.2%
4,249
↑ +409.1%
-1,055
↓ -124.8%
-4,179
↓ -296.1%
-2,913
↑ +30.3%
4,820
↑ +265.5%
2,394
↓ -50.3%
-1,116
↓ -146.6%
-2,174
↓ -94.8%
-2,943
↓ -35.3%
未収消費税等の増減額（△は増加）
-
-
28
-
5
↓ -80.9%
-
-
-
-
-20
-
44
↑ +320.8%
12
↓ -72.1%
-27
↓ -320.4%
-105
↓ -290.4%
114
↑ +208.3%
-39
↓ -134.5%
33
↑ +184.3%
未払消費税等の増減額（△は減少）
-
-
14
-
101
↑ +643.8%
5
↓ -94.9%
-51
↓ -1096.1%
-42
↑ +16.4%
-124
↓ -193.7%
292
↑ +335.1%
-226
↓ -177.2%
-100
↑ +55.9%
288
↑ +389.0%
-235
↓ -181.9%
111
↑ +147.3%
その他の資産の増減額（△は増加）
-
-
-4
-
64
↑ +1764.2%
39
↓ -38.9%
54
↑ +37.2%
-198
↓ -466.6%
470
↑ +337.5%
-4
↓ -100.9%
4
↑ +184.0%
9
↑ +155.9%
-16
↓ -274.8%
-77
↓ -367.6%
40
↑ +152.4%
その他の負債の増減額（△は減少）
-
-
25
-
5
↓ -82.3%
15
↑ +231.1%
-8
↓ -151.3%
40
↑ +622.1%
-78
↓ -294.4%
-31
↑ +60.0%
56
↑ +279.0%
90
↑ +62.4%
118
↑ +30.2%
-173
↓ -246.8%
-7
↑ +96.0%
小計
-
-
1,080
-
802
↓ -25.8%
1,279
↑ +59.4%
2,205
↑ +72.5%
1,565
↓ -29.0%
778
↓ -50.3%
1,524
↑ +95.8%
2,097
↑ +37.6%
2,615
↑ +24.7%
2,767
↑ +5.8%
-641
↓ -123.2%
1,624
↑ +353.3%
利息及び配当金の受取額
-
-
37
-
41
↑ +10.3%
68
↑ +66.4%
59
↓ -13.0%
74
↑ +26.1%
62
↓ -16.3%
52
↓ -16.7%
63
↑ +21.8%
95
↑ +49.9%
104
↑ +9.7%
112
↑ +7.7%
127
↑ +13.4%
利息の支払額
-
-
-103
-
-98
↑ +4.3%
-82
↑ +16.1%
-85
↓ -2.6%
-69
↑ +17.9%
-98
↓ -41.9%
-114
↓ -15.4%
-105
↑ +7.5%
-129
↓ -22.4%
-119
↑ +7.7%
-141
↓ -18.5%
-201
↓ -42.6%
手形売却に伴う支払額
-
-
-22
-
-22
↓ -3.3%
-15
↑ +35.0%
-11
↑ +24.1%
-19
↓ -68.8%
-25
↓ -35.9%
-21
↑ +15.8%
-19
↑ +11.6%
-22
↓ -16.6%
-30
↓ -35.0%
-36
↓ -22.1%
-58
↓ -59.8%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
法人税等の支払額
-
-
-129
-
-141
↓ -9.3%
-149
↓ -5.6%
-192
↓ -29.1%
-397
↓ -106.7%
-700
↓ -76.5%
-222
↑ +68.3%
-104
↑ +53.0%
-1,271
↓ -1117.7%
-1,703
↓ -34.0%
-465
↑ +72.7%
-459
↑ +1.3%
営業活動によるキャッシュ・フロー
-
-
903
-
582
↓ -35.6%
1,101
↑ +89.3%
1,977
↑ +79.5%
1,155
↓ -41.6%
2
↓ -99.8%
1,219
↑ +52563.7%
1,932
↑ +58.6%
1,288
↓ -33.3%
1,019
↓ -20.9%
-1,171
↓ -214.9%
1,034
↑ +188.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-146
-
-378
↓ -158.5%
-76
↑ +79.9%
-222
↓ -191.8%
-184
↑ +17.4%
-382
↓ -107.8%
-373
↑ +2.2%
-226
↑ +39.5%
-265
↓ -17.4%
-521
↓ -96.6%
-545
↓ -4.6%
-1,310
↓ -140.3%
有形固定資産の売却による収入
-
-
9
-
2
↓ -76.2%
1
↓ -50.2%
5
↑ +390.4%
1
↓ -80.8%
142
↑ +14276.4%
4
↓ -97.5%
4
↑ +24.6%
1
↓ -88.3%
5
↑ +787.5%
2
↓ -63.3%
23
↑ +1254.5%
無形固定資産の取得による支出
-
-
-13
-
-13
↓ -6.1%
-15
↓ -9.2%
-53
↓ -264.2%
-87
↓ -62.2%
-368
↓ -325.3%
-57
↑ +84.6%
-75
↓ -33.1%
-87
↓ -15.7%
-33
↑ +62.2%
-37
↓ -11.1%
-18
↑ +51.3%
投資有価証券の取得による支出
-
-
-13
-
-14
↓ -4.7%
-14
↓ -2.4%
-15
↓ -8.1%
-17
↓ -13.4%
-17
↓ -1.2%
-15
↑ +11.6%
-131
↓ -759.3%
-106
↑ +18.9%
-38
↑ +64.2%
-38
↓ -0.4%
-21
↑ +45.3%
投資有価証券の売却による収入
-
-
0
-
-
-
11
-
-
-
145
-
40
↓ -72.5%
-
-
0
-
-
-
21
-
64
↑ +210.3%
105
↑ +63.3%
会員権の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
貸付けによる支出
-
-
-
-
-1
-
-
-
-0
-
-0
0.0%
-1
↓ -400.0%
-3
↓ -100.0%
-0
↑ +90.0%
-0
0.0%
-1
↓ -96.0%
-0
↑ +74.5%
-0
0.0%
貸付金の回収による収入
-
-
1
-
-
-
0
-
1
↑ +76.7%
0
↓ -30.3%
2
↑ +330.2%
3
↑ +45.3%
2
↓ -28.3%
1
↓ -69.8%
0
↓ -33.1%
1
↑ +39.1%
0
↓ -64.1%
その他
-
-
-1
-
10
↑ +1624.4%
0
↓ -96.0%
12
↑ +3126.9%
-25
↓ -297.4%
17
↑ +168.2%
1
↓ -91.5%
-22
↓ -1673.8%
-43
↓ -92.5%
-22
↑ +49.6%
45
↑ +307.2%
-4
↓ -109.3%
投資活動によるキャッシュ・フロー
-
-
-170
-
-395
↓ -131.4%
-92
↑ +76.7%
-273
↓ -197.3%
-166
↑ +39.3%
-2,786
↓ -1581.3%
-440
↑ +84.2%
-448
↓ -1.9%
-501
↓ -11.7%
-589
↓ -17.6%
-509
↑ +13.6%
-1,245
↓ -144.6%
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）
-
-
-450
-
-5
↑ +98.9%
-74
↓ -1360.4%
-1,491
↓ -1912.0%
301
↑ +120.2%
791
↑ +162.4%
-40
↓ -105.1%
-323
↓ -701.7%
340
↑ +205.3%
1,580
↑ +364.7%
2,460
↑ +55.7%
790
↓ -67.9%
長期借入れによる収入
-
-
240
-
390
↑ +62.5%
400
↑ +2.6%
200
↓ -50.0%
380
↑ +90.0%
4,000
↑ +952.6%
300
↓ -92.5%
200
↓ -33.3%
550
↑ +175.0%
500
↓ -9.1%
1,200
↑ +140.0%
2,100
↑ +75.0%
長期借入金の返済による支出
-
-
-378
-
-369
↑ +2.3%
-388
↓ -5.1%
-375
↑ +3.4%
-324
↑ +13.7%
-306
↑ +5.6%
-468
↓ -53.3%
-904
↓ -92.9%
-863
↑ +4.5%
-941
↓ -9.1%
-944
↓ -0.3%
-1,169
↓ -23.8%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-0
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-0
-
配当金の支払額
-
-
-94
-
-209
↓ -123.2%
-110
↑ +47.4%
-154
↓ -40.1%
-352
↓ -128.7%
-364
↓ -3.3%
-265
↑ +27.2%
-89
↑ +66.5%
-463
↓ -421.8%
-1,144
↓ -147.4%
-660
↑ +42.3%
-463
↑ +29.9%
非支配株主への配当金の支払額
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -100.0%
-32
↓ -3937.0%
-16
↑ +50.3%
-13
↑ +16.1%
-20
↓ -49.5%
-30
↓ -47.2%
-33
↓ -11.0%
-2
↑ +95.2%
リース負債の返済による支出
-
-
-6
-
-5
↑ +19.0%
-5
↑ +0.7%
-4
↑ +11.5%
-6
↓ -42.4%
-8
↓ -35.5%
-8
↓ -0.0%
-8
↓ -1.5%
-10
↓ -18.4%
-11
↓ -6.6%
-12
↓ -12.3%
-12
↓ -3.7%
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
-
-
-
-
-
-
-
-
-
-
-5
-
-
-
-
-
-
-
-
-
-
-
-
-
-760
-
財務活動によるキャッシュ・フロー
-
-
-688
-
-198
↑ +71.2%
-177
↑ +10.7%
-1,824
↓ -929.7%
-306
↑ +83.2%
4,081
↑ +1431.7%
-498
↓ -112.2%
-1,137
↓ -128.3%
-466
↑ +59.1%
-46
↑ +90.2%
2,011
↑ +4491.5%
485
↓ -75.9%
現金及び現金同等物に係る換算差額
-
-
41
-
-26
↓ -162.2%
-16
↑ +39.6%
-16
↓ -1.2%
-2
↑ +86.6%
-17
↓ -693.3%
15
↑ +187.4%
120
↑ +713.1%
71
↓ -40.7%
180
↑ +153.9%
9
↓ -94.9%
66
↑ +615.4%
現金及び現金同等物の増減額（△は減少）
-
-
86
-
-37
↓ -143.2%
817
↑ +2299.3%
-136
↓ -116.7%
680
↑ +599.6%
1,280
↑ +88.2%
296
↓ -76.9%
466
↑ +57.8%
392
↓ -15.9%
564
↑ +43.9%
341
↓ -39.7%
340
↓ -0.2%
現金及び現金同等物の残高
1,967
-
2,053
↑ +4.4%
2,016
↓ -1.8%
2,832
↑ +40.5%
2,696
↓ -4.8%
3,377
↑ +25.2%
4,657
↑ +37.9%
4,952
↑ +6.3%
5,419
↑ +9.4%
5,811
↑ +7.2%
6,376
↑ +9.7%
6,716
↑ +5.3%
7,056
↑ +5.1%
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（△）
-
-
663
-
543
↓ -18.2%
639
↑ +17.7%
1,556
↑ +143.6%
1,657
↑ +6.5%
1,138
↓ -31.3%
490
↓ -56.9%
2,233
↑ +355.6%
4,350
↑ +94.8%
2,243
↓ -48.4%
1,555
↓ -30.7%
1,147
↓ -26.3%
減価償却費
-
-
370
-
370
↓ -0.0%
344
↓ -7.0%
314
↓ -8.7%
283
↓ -9.9%
363
↑ +28.0%
417
↑ +15.1%
438
↑ +4.9%
460
↑ +5.1%
464
↑ +0.9%
443
↓ -4.6%
441
↓ -0.4%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
101
-
152
↑ +50.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
152
0.0%
減損損失
-
-
-
-
2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
56
-
-
-
貸倒引当金の増減額（△は減少）
-
-
8
-
-12
↓ -239.0%
1
↑ +110.8%
-7
↓ -655.1%
91
↑ +1391.8%
-25
↓ -127.8%
-4
↑ +85.1%
0
↑ +106.5%
-7
↓ -2940.8%
169
↑ +2534.6%
-82
↓ -148.4%
-1
↑ +99.3%
賞与引当金の増減額（△は減少）
-
-
44
-
-26
↓ -159.5%
55
↑ +309.8%
72
↑ +30.0%
17
↓ -76.1%
-31
↓ -279.8%
-99
↓ -219.9%
166
↑ +268.2%
54
↓ -67.7%
-28
↓ -152.6%
-49
↓ -74.0%
-45
↑ +9.1%
固定資産撤去費用引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
-27
↓ -125.1%
その他の引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
2
-
5
↑ +134.4%
5
0.0%
-96
↓ -1858.3%
-12
↑ +88.0%
2
↑ +113.7%
-2
↓ -203.2%
退職給付に係る負債の増減額（△は減少）
-
-
90
-
-35
↓ -139.4%
268
↑ +856.8%
-16
↓ -106.1%
2
↑ +112.7%
-11
↓ -622.5%
40
↑ +469.4%
32
↓ -21.2%
73
↑ +130.4%
38
↓ -48.3%
4
↓ -90.6%
38
↑ +953.4%
受取利息及び受取配当金
-
-
-31
-
-35
↓ -11.9%
-34
↑ +0.8%
-40
↓ -15.4%
-50
↓ -25.3%
-62
↓ -25.5%
-52
↑ +16.7%
-63
↓ -21.8%
-95
↓ -49.9%
-104
↓ -9.7%
-112
↓ -7.7%
-127
↓ -13.4%
支払利息及び手形売却損
-
-
124
-
120
↓ -3.3%
98
↓ -18.2%
96
↓ -2.3%
86
↓ -10.4%
124
↑ +44.0%
134
↑ +8.6%
125
↓ -6.7%
151
↑ +20.0%
162
↑ +7.8%
160
↓ -1.3%
263
↑ +64.0%
為替差損益（△は益）
-
-
-
-
22
-
9
↓ -57.7%
20
↑ +117.0%
-9
↓ -146.5%
14
↑ +245.4%
-13
↓ -192.3%
-98
↓ -679.9%
-61
↑ +37.6%
-169
↓ -178.0%
8
↑ +104.5%
-60
↓ -878.2%
有形固定資産売却損益（△は益）
-
-
-4
-
-2
↑ +46.8%
-1
↑ +50.2%
-5
↓ -341.7%
-1
↑ +78.7%
-2
↓ -97.5%
-3
↓ -54.4%
19
↑ +714.2%
-1
↓ -102.8%
-4
↓ -644.5%
-2
↑ +56.2%
-22
↓ -1230.2%
固定資産除却損
-
-
-
-
-
-
-
-
1
-
1
↑ +59.6%
2
↑ +122.3%
2
↓ -5.8%
1
↓ -63.6%
1
↓ -17.1%
1
↑ +115.8%
1
↓ -66.3%
10
↑ +1972.3%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-7
-
-
-
-96
-
-29
↑ +70.0%
-
-
-0
-
-0
0.0%
-18
↓ -7501.7%
-81
↓ -339.1%
-
-
会員権評価損
-
-
10
-
-
-
-
-
-
-
2
-
-
-
12
-
-
-
-
-
-
-
0
-
3
↑ +525.0%
売上債権の増減額（△は増加）
-
-
-159
-
-356
↓ -123.6%
-1,046
↓ -193.9%
-3,344
↓ -219.7%
1,829
↑ +154.7%
4,205
↑ +129.9%
1,673
↓ -60.2%
-5,156
↓ -408.3%
-93
↑ +98.2%
1,134
↑ +1324.9%
983
↓ -13.3%
1,717
↑ +74.7%
棚卸資産の増減額（△は増加）
-
-
-1,193
-
629
↑ +152.7%
102
↓ -83.8%
-637
↓ -726.2%
-915
↓ -43.8%
-1,112
↓ -21.5%
1,412
↑ +227.0%
-383
↓ -127.1%
-4,561
↓ -1090.4%
-685
↑ +85.0%
-1,086
↓ -58.5%
902
↑ +183.0%
仕入債務の増減額（△は減少）
-
-
1,195
-
-627
↓ -152.5%
835
↑ +233.2%
4,249
↑ +409.1%
-1,055
↓ -124.8%
-4,179
↓ -296.1%
-2,913
↑ +30.3%
4,820
↑ +265.5%
2,394
↓ -50.3%
-1,116
↓ -146.6%
-2,174
↓ -94.8%
-2,943
↓ -35.3%
未収消費税等の増減額（△は増加）
-
-
28
-
5
↓ -80.9%
-
-
-
-
-20
-
44
↑ +320.8%
12
↓ -72.1%
-27
↓ -320.4%
-105
↓ -290.4%
114
↑ +208.3%
-39
↓ -134.5%
33
↑ +184.3%
未払消費税等の増減額（△は減少）
-
-
14
-
101
↑ +643.8%
5
↓ -94.9%
-51
↓ -1096.1%
-42
↑ +16.4%
-124
↓ -193.7%
292
↑ +335.1%
-226
↓ -177.2%
-100
↑ +55.9%
288
↑ +389.0%
-235
↓ -181.9%
111
↑ +147.3%
その他の資産の増減額（△は増加）
-
-
-4
-
64
↑ +1764.2%
39
↓ -38.9%
54
↑ +37.2%
-198
↓ -466.6%
470
↑ +337.5%
-4
↓ -100.9%
4
↑ +184.0%
9
↑ +155.9%
-16
↓ -274.8%
-77
↓ -367.6%
40
↑ +152.4%
その他の負債の増減額（△は減少）
-
-
25
-
5
↓ -82.3%
15
↑ +231.1%
-8
↓ -151.3%
40
↑ +622.1%
-78
↓ -294.4%
-31
↑ +60.0%
56
↑ +279.0%
90
↑ +62.4%
118
↑ +30.2%
-173
↓ -246.8%
-7
↑ +96.0%
小計
-
-
1,080
-
802
↓ -25.8%
1,279
↑ +59.4%
2,205
↑ +72.5%
1,565
↓ -29.0%
778
↓ -50.3%
1,524
↑ +95.8%
2,097
↑ +37.6%
2,615
↑ +24.7%
2,767
↑ +5.8%
-641
↓ -123.2%
1,624
↑ +353.3%
利息及び配当金の受取額
-
-
37
-
41
↑ +10.3%
68
↑ +66.4%
59
↓ -13.0%
74
↑ +26.1%
62
↓ -16.3%
52
↓ -16.7%
63
↑ +21.8%
95
↑ +49.9%
104
↑ +9.7%
112
↑ +7.7%
127
↑ +13.4%
利息の支払額
-
-
-103
-
-98
↑ +4.3%
-82
↑ +16.1%
-85
↓ -2.6%
-69
↑ +17.9%
-98
↓ -41.9%
-114
↓ -15.4%
-105
↑ +7.5%
-129
↓ -22.4%
-119
↑ +7.7%
-141
↓ -18.5%
-201
↓ -42.6%
手形売却に伴う支払額
-
-
-22
-
-22
↓ -3.3%
-15
↑ +35.0%
-11
↑ +24.1%
-19
↓ -68.8%
-25
↓ -35.9%
-21
↑ +15.8%
-19
↑ +11.6%
-22
↓ -16.6%
-30
↓ -35.0%
-36
↓ -22.1%
-58
↓ -59.8%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
法人税等の支払額
-
-
-129
-
-141
↓ -9.3%
-149
↓ -5.6%
-192
↓ -29.1%
-397
↓ -106.7%
-700
↓ -76.5%
-222
↑ +68.3%
-104
↑ +53.0%
-1,271
↓ -1117.7%
-1,703
↓ -34.0%
-465
↑ +72.7%
-459
↑ +1.3%
営業活動によるキャッシュ・フロー
-
-
903
-
582
↓ -35.6%
1,101
↑ +89.3%
1,977
↑ +79.5%
1,155
↓ -41.6%
2
↓ -99.8%
1,219
↑ +52563.7%
1,932
↑ +58.6%
1,288
↓ -33.3%
1,019
↓ -20.9%
-1,171
↓ -214.9%
1,034
↑ +188.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-146
-
-378
↓ -158.5%
-76
↑ +79.9%
-222
↓ -191.8%
-184
↑ +17.4%
-382
↓ -107.8%
-373
↑ +2.2%
-226
↑ +39.5%
-265
↓ -17.4%
-521
↓ -96.6%
-545
↓ -4.6%
-1,310
↓ -140.3%
有形固定資産の売却による収入
-
-
9
-
2
↓ -76.2%
1
↓ -50.2%
5
↑ +390.4%
1
↓ -80.8%
142
↑ +14276.4%
4
↓ -97.5%
4
↑ +24.6%
1
↓ -88.3%
5
↑ +787.5%
2
↓ -63.3%
23
↑ +1254.5%
無形固定資産の取得による支出
-
-
-13
-
-13
↓ -6.1%
-15
↓ -9.2%
-53
↓ -264.2%
-87
↓ -62.2%
-368
↓ -325.3%
-57
↑ +84.6%
-75
↓ -33.1%
-87
↓ -15.7%
-33
↑ +62.2%
-37
↓ -11.1%
-18
↑ +51.3%
投資有価証券の取得による支出
-
-
-13
-
-14
↓ -4.7%
-14
↓ -2.4%
-15
↓ -8.1%
-17
↓ -13.4%
-17
↓ -1.2%
-15
↑ +11.6%
-131
↓ -759.3%
-106
↑ +18.9%
-38
↑ +64.2%
-38
↓ -0.4%
-21
↑ +45.3%
投資有価証券の売却による収入
-
-
0
-
-
-
11
-
-
-
145
-
40
↓ -72.5%
-
-
0
-
-
-
21
-
64
↑ +210.3%
105
↑ +63.3%
会員権の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-19
-
貸付けによる支出
-
-
-
-
-1
-
-
-
-0
-
-0
0.0%
-1
↓ -400.0%
-3
↓ -100.0%
-0
↑ +90.0%
-0
0.0%
-1
↓ -96.0%
-0
↑ +74.5%
-0
0.0%
貸付金の回収による収入
-
-
1
-
-
-
0
-
1
↑ +76.7%
0
↓ -30.3%
2
↑ +330.2%
3
↑ +45.3%
2
↓ -28.3%
1
↓ -69.8%
0
↓ -33.1%
1
↑ +39.1%
0
↓ -64.1%
その他
-
-
-1
-
10
↑ +1624.4%
0
↓ -96.0%
12
↑ +3126.9%
-25
↓ -297.4%
17
↑ +168.2%
1
↓ -91.5%
-22
↓ -1673.8%
-43
↓ -92.5%
-22
↑ +49.6%
45
↑ +307.2%
-4
↓ -109.3%
投資活動によるキャッシュ・フロー
-
-
-170
-
-395
↓ -131.4%
-92
↑ +76.7%
-273
↓ -197.3%
-166
↑ +39.3%
-2,786
↓ -1581.3%
-440
↑ +84.2%
-448
↓ -1.9%
-501
↓ -11.7%
-589
↓ -17.6%
-509
↑ +13.6%
-1,245
↓ -144.6%
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）
-
-
-450
-
-5
↑ +98.9%
-74
↓ -1360.4%
-1,491
↓ -1912.0%
301
↑ +120.2%
791
↑ +162.4%
-40
↓ -105.1%
-323
↓ -701.7%
340
↑ +205.3%
1,580
↑ +364.7%
2,460
↑ +55.7%
790
↓ -67.9%
長期借入れによる収入
-
-
240
-
390
↑ +62.5%
400
↑ +2.6%
200
↓ -50.0%
380
↑ +90.0%
4,000
↑ +952.6%
300
↓ -92.5%
200
↓ -33.3%
550
↑ +175.0%
500
↓ -9.1%
1,200
↑ +140.0%
2,100
↑ +75.0%
長期借入金の返済による支出
-
-
-378
-
-369
↑ +2.3%
-388
↓ -5.1%
-375
↑ +3.4%
-324
↑ +13.7%
-306
↑ +5.6%
-468
↓ -53.3%
-904
↓ -92.9%
-863
↑ +4.5%
-941
↓ -9.1%
-944
↓ -0.3%
-1,169
↓ -23.8%
自己株式の取得による支出
-
-
-
-
-
-
-
-
-0
-
-
-
-
-
-
-
-
-
-0
-
-0
0.0%
-
-
-0
-
配当金の支払額
-
-
-94
-
-209
↓ -123.2%
-110
↑ +47.4%
-154
↓ -40.1%
-352
↓ -128.7%
-364
↓ -3.3%
-265
↑ +27.2%
-89
↑ +66.5%
-463
↓ -421.8%
-1,144
↓ -147.4%
-660
↑ +42.3%
-463
↑ +29.9%
非支配株主への配当金の支払額
-
-
-0
-
-0
0.0%
-0
0.0%
-0
0.0%
-1
↓ -100.0%
-32
↓ -3937.0%
-16
↑ +50.3%
-13
↑ +16.1%
-20
↓ -49.5%
-30
↓ -47.2%
-33
↓ -11.0%
-2
↑ +95.2%
リース負債の返済による支出
-
-
-6
-
-5
↑ +19.0%
-5
↑ +0.7%
-4
↑ +11.5%
-6
↓ -42.4%
-8
↓ -35.5%
-8
↓ -0.0%
-8
↓ -1.5%
-10
↓ -18.4%
-11
↓ -6.6%
-12
↓ -12.3%
-12
↓ -3.7%
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
-
-
-
-
-
-
-
-
-
-
-5
-
-
-
-
-
-
-
-
-
-
-
-
-
-760
-
財務活動によるキャッシュ・フロー
-
-
-688
-
-198
↑ +71.2%
-177
↑ +10.7%
-1,824
↓ -929.7%
-306
↑ +83.2%
4,081
↑ +1431.7%
-498
↓ -112.2%
-1,137
↓ -128.3%
-466
↑ +59.1%
-46
↑ +90.2%
2,011
↑ +4491.5%
485
↓ -75.9%
現金及び現金同等物に係る換算差額
-
-
41
-
-26
↓ -162.2%
-16
↑ +39.6%
-16
↓ -1.2%
-2
↑ +86.6%
-17
↓ -693.3%
15
↑ +187.4%
120
↑ +713.1%
71
↓ -40.7%
180
↑ +153.9%
9
↓ -94.9%
66
↑ +615.4%
現金及び現金同等物の増減額（△は減少）
-
-
86
-
-37
↓ -143.2%
817
↑ +2299.3%
-136
↓ -116.7%
680
↑ +599.6%
1,280
↑ +88.2%
296
↓ -76.9%
466
↑ +57.8%
392
↓ -15.9%
564
↑ +43.9%
341
↓ -39.7%
340
↓ -0.2%
現金及び現金同等物の残高
1,967
-
2,053
↑ +4.4%
2,016
↓ -1.8%
2,832
↑ +40.5%
2,696
↓ -4.8%
3,377
↑ +25.2%
4,657
↑ +37.9%
4,952
↑ +6.3%
5,419
↑ +9.4%
5,811
↑ +7.2%
6,376
↑ +9.7%
6,716
↑ +5.3%
7,056
↑ +5.1%