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. 日本電計（9908）

9908
日本電計
9908日本電計

卸売業
スタンダード市場|規模区分なし|3月決算
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

日本電計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
80,712
-
85,175
↑ +5.5%
83,798
↓ -1.6%
94,991
↑ +13.4%
100,646
↑ +6.0%
93,368
↓ -7.2%
82,670
↓ -11.5%
91,857
↑ +11.1%
104,778
↑ +14.1%
108,539
↑ +3.6%
121,235
↑ +11.7%
133,149
↑ +9.8%
売上原価
71,009
-
75,545
↑ +6.4%
74,349
↓ -1.6%
84,163
↑ +13.2%
88,989
↑ +5.7%
82,555
↓ -7.2%
72,982
↓ -11.6%
80,405
↑ +10.2%
90,985
↑ +13.2%
93,074
↑ +2.3%
104,301
↑ +12.1%
114,679
↑ +10.0%
売上総利益又は売上総損失（△）
9,703
-
9,629
↓ -0.8%
9,449
↓ -1.9%
10,827
↑ +14.6%
11,657
↑ +7.7%
10,813
↓ -7.2%
9,688
↓ -10.4%
11,453
↑ +18.2%
13,793
↑ +20.4%
15,465
↑ +12.1%
16,935
↑ +9.5%
18,469
↑ +9.1%
販売費及び一般管理費
7,047
-
6,940
↓ -1.5%
7,152
↑ +3.1%
7,887
↑ +10.3%
8,379
↑ +6.2%
8,363
↓ -0.2%
7,795
↓ -6.8%
8,788
↑ +12.7%
10,053
↑ +14.4%
11,034
↑ +9.8%
12,197
↑ +10.5%
13,497
↑ +10.7%
営業利益又は営業損失（△）
2,657
-
2,689
↑ +1.2%
2,298
↓ -14.6%
2,940
↑ +28.0%
3,279
↑ +11.5%
2,450
↓ -25.3%
1,892
↓ -22.8%
2,665
↑ +40.8%
3,740
↑ +40.4%
4,431
↑ +18.5%
4,738
↑ +6.9%
4,972
↑ +4.9%
営業外収益
受取利息
25
-
32
↑ +28.5%
22
↓ -30.8%
25
↑ +11.8%
25
↑ +0.2%
31
↑ +26.2%
35
↑ +10.2%
32
↓ -7.5%
33
↑ +4.0%
43
↑ +29.3%
47
↑ +8.8%
32
↓ -30.7%
受取配当金
14
-
17
↑ +22.6%
18
↑ +5.6%
19
↑ +2.5%
24
↑ +27.4%
29
↑ +23.0%
25
↓ -13.7%
32
↑ +25.0%
33
↑ +5.7%
37
↑ +10.8%
45
↑ +22.6%
50
↑ +11.5%
仕入割引
71
-
72
↑ +1.8%
59
↓ -19.0%
44
↓ -24.3%
47
↑ +5.8%
46
↓ -1.0%
39
↓ -15.5%
40
↑ +1.8%
44
↑ +10.0%
51
↑ +16.2%
53
↑ +4.0%
53
↓ -0.5%
為替差益
344
-
-
-
-
-
-
-
43
-
-
-
114
-
290
↑ +154.2%
100
↓ -65.7%
227
↑ +127.5%
-
-
141
-
補助金収入
-
-
17
-
-
-
28
-
82
↑ +196.2%
39
↓ -52.2%
35
↓ -9.8%
39
↑ +9.4%
46
↑ +18.4%
66
↑ +43.7%
56
↓ -14.5%
51
↓ -9.1%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
20
↓ -61.2%
-
-
25
-
その他
71
-
17
↓ -76.3%
60
↑ +256.5%
19
↓ -69.3%
35
↑ +87.2%
85
↑ +144.8%
91
↑ +7.7%
93
↑ +1.4%
60
↓ -35.7%
48
↓ -20.1%
61
↑ +27.1%
69
↑ +14.1%
営業外収益
533
-
167
↓ -68.7%
339
↑ +102.7%
136
↓ -59.8%
256
↑ +87.6%
231
↓ -9.6%
340
↑ +47.1%
525
↑ +54.4%
368
↓ -30.0%
491
↑ +33.7%
262
↓ -46.6%
422
↑ +61.0%
営業外費用
支払利息
108
-
96
↓ -11.4%
80
↓ -16.4%
81
↑ +1.0%
80
↓ -0.7%
86
↑ +7.5%
76
↓ -11.5%
103
↑ +34.4%
98
↓ -4.9%
93
↓ -4.8%
128
↑ +38.4%
203
↑ +58.1%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
18
-
13
↓ -27.6%
12
↓ -6.0%
10
↓ -18.4%
11
↑ +6.3%
8
↓ -21.3%
4
↓ -46.8%
為替差損
-
-
251
-
138
↓ -45.1%
20
↓ -85.7%
-
-
76
-
-
-
-
-
-
-
-
-
114
-
-
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
その他
1
-
6
↑ +486.6%
29
↑ +403.6%
4
↓ -84.9%
9
↑ +100.0%
5
↓ -45.4%
10
↑ +110.2%
4
↓ -56.0%
4
↓ -8.4%
9
↑ +130.1%
15
↑ +62.0%
19
↑ +26.9%
営業外費用
111
-
352
↑ +217.7%
247
↓ -29.9%
105
↓ -57.5%
89
↓ -15.2%
185
↑ +107.6%
100
↓ -46.1%
159
↑ +60.1%
112
↓ -29.9%
113
↑ +1.1%
266
↑ +135.5%
316
↑ +18.7%
経常利益又は経常損失（△）
3,079
-
2,504
↓ -18.7%
2,390
↓ -4.6%
2,972
↑ +24.3%
3,445
↑ +15.9%
2,496
↓ -27.6%
2,133
↓ -14.6%
3,031
↑ +42.1%
3,996
↑ +31.9%
4,810
↑ +20.4%
4,734
↓ -1.6%
5,079
↑ +7.3%
特別利益
固定資産売却益
1
-
2
↑ +211.3%
0
↓ -89.6%
-
-
24
-
2
↓ -90.7%
1
↓ -52.9%
5
↑ +404.4%
2
↓ -58.8%
57
↑ +2474.0%
156
↑ +175.1%
3
↓ -98.4%
投資有価証券売却益
17
-
-
-
0
-
5
↑ +10419.2%
-
-
23
-
70
↑ +198.2%
200
↑ +185.9%
97
↓ -51.8%
12
↓ -88.1%
72
↑ +523.3%
77
↑ +7.4%
関係会社株式売却益
-
-
-
-
27
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
4
-
ゴルフ会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
特別利益
18
-
2
↓ -87.8%
27
↑ +1147.6%
5
↓ -80.1%
24
↑ +342.6%
26
↑ +6.3%
71
↑ +176.2%
206
↑ +189.1%
99
↓ -52.0%
69
↓ -30.5%
228
↑ +231.9%
84
↓ -63.0%
特別損失
固定資産売却損
-
-
0
-
24
↑ +6446.2%
-
-
11
-
-
-
-
-
0
-
0
0.0%
-
-
2
-
1
↓ -50.2%
減損損失
-
-
-
-
-
-
-
-
27
-
-
-
-
-
-
-
-
-
-
-
167
-
39
↓ -76.8%
固定資産除却損
4
-
0
↓ -87.7%
2
↑ +389.0%
156
↑ +6411.8%
3
↓ -97.8%
14
↑ +299.8%
4
↓ -74.0%
1
↓ -84.1%
3
↑ +349.3%
11
↑ +345.3%
1
↓ -91.9%
9
↑ +843.7%
投資有価証券売却損
-
-
-
-
5
-
0
↓ -99.4%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
特別損失
10
-
1
↓ -91.7%
81
↑ +9330.7%
156
↑ +92.4%
73
↓ -53.0%
14
↓ -80.9%
54
↑ +288.1%
1
↓ -98.0%
72
↑ +6587.8%
11
↓ -84.0%
220
↑ +1824.4%
49
↓ -77.9%
税引前当期純利益又は税引前当期純損失（△）
3,087
-
2,506
↓ -18.8%
2,336
↓ -6.8%
2,821
↑ +20.8%
3,396
↑ +20.4%
2,508
↓ -26.2%
2,150
↓ -14.3%
3,235
↑ +50.5%
4,023
↑ +24.4%
4,867
↑ +21.0%
4,742
↓ -2.6%
5,115
↑ +7.9%
法人税、住民税及び事業税
1,081
-
839
↓ -22.4%
714
↓ -14.9%
885
↑ +23.9%
1,040
↑ +17.5%
765
↓ -26.4%
763
↓ -0.2%
1,067
↑ +39.8%
1,133
↑ +6.2%
1,538
↑ +35.7%
1,598
↑ +3.9%
1,500
↓ -6.1%
法人税等調整額
7
-
13
↑ +87.6%
-4
↓ -128.1%
-11
↓ -195.1%
-44
↓ -297.2%
16
↑ +135.6%
-38
↓ -340.3%
-60
↓ -58.0%
21
↑ +135.0%
393
↑ +1771.0%
140
↓ -64.5%
69
↓ -50.8%
法人税等
1,088
-
852
↓ -21.7%
710
↓ -16.7%
874
↑ +23.0%
995
↑ +13.9%
781
↓ -21.6%
725
↓ -7.1%
1,007
↑ +38.8%
1,154
↑ +14.6%
1,931
↑ +67.3%
1,738
↓ -10.0%
1,569
↓ -9.7%
当期純利益又は当期純損失（△）
1,999
-
1,654
↓ -17.3%
1,626
↓ -1.7%
1,947
↑ +19.8%
2,401
↑ +23.3%
1,727
↓ -28.1%
1,424
↓ -17.5%
2,228
↑ +56.4%
2,869
↑ +28.8%
2,936
↑ +2.3%
3,004
↑ +2.3%
3,546
↑ +18.0%
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（△）
48
-
35
↓ -27.7%
14
↓ -59.6%
36
↑ +153.4%
72
↑ +102.6%
37
↓ -49.2%
-43
↓ -216.4%
-24
↑ +42.6%
-36
↓ -47.6%
-11
↑ +69.3%
31
↑ +380.3%
-105
↓ -439.2%
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（△）
1,951
-
1,619
↓ -17.0%
1,612
↓ -0.4%
1,912
↑ +18.6%
2,329
↑ +21.8%
1,691
↓ -27.4%
1,467
↓ -13.2%
2,252
↑ +53.5%
2,905
↑ +29.0%
2,948
↑ +1.5%
2,973
↑ +0.9%
3,651
↑ +22.8%
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
80,712
-
85,175
↑ +5.5%
83,798
↓ -1.6%
94,991
↑ +13.4%
100,646
↑ +6.0%
93,368
↓ -7.2%
82,670
↓ -11.5%
91,857
↑ +11.1%
104,778
↑ +14.1%
108,539
↑ +3.6%
121,235
↑ +11.7%
133,149
↑ +9.8%
売上原価
71,009
-
75,545
↑ +6.4%
74,349
↓ -1.6%
84,163
↑ +13.2%
88,989
↑ +5.7%
82,555
↓ -7.2%
72,982
↓ -11.6%
80,405
↑ +10.2%
90,985
↑ +13.2%
93,074
↑ +2.3%
104,301
↑ +12.1%
114,679
↑ +10.0%
売上総利益又は売上総損失（△）
9,703
-
9,629
↓ -0.8%
9,449
↓ -1.9%
10,827
↑ +14.6%
11,657
↑ +7.7%
10,813
↓ -7.2%
9,688
↓ -10.4%
11,453
↑ +18.2%
13,793
↑ +20.4%
15,465
↑ +12.1%
16,935
↑ +9.5%
18,469
↑ +9.1%
販売費及び一般管理費
7,047
-
6,940
↓ -1.5%
7,152
↑ +3.1%
7,887
↑ +10.3%
8,379
↑ +6.2%
8,363
↓ -0.2%
7,795
↓ -6.8%
8,788
↑ +12.7%
10,053
↑ +14.4%
11,034
↑ +9.8%
12,197
↑ +10.5%
13,497
↑ +10.7%
営業利益又は営業損失（△）
2,657
-
2,689
↑ +1.2%
2,298
↓ -14.6%
2,940
↑ +28.0%
3,279
↑ +11.5%
2,450
↓ -25.3%
1,892
↓ -22.8%
2,665
↑ +40.8%
3,740
↑ +40.4%
4,431
↑ +18.5%
4,738
↑ +6.9%
4,972
↑ +4.9%
営業外収益
受取利息
25
-
32
↑ +28.5%
22
↓ -30.8%
25
↑ +11.8%
25
↑ +0.2%
31
↑ +26.2%
35
↑ +10.2%
32
↓ -7.5%
33
↑ +4.0%
43
↑ +29.3%
47
↑ +8.8%
32
↓ -30.7%
受取配当金
14
-
17
↑ +22.6%
18
↑ +5.6%
19
↑ +2.5%
24
↑ +27.4%
29
↑ +23.0%
25
↓ -13.7%
32
↑ +25.0%
33
↑ +5.7%
37
↑ +10.8%
45
↑ +22.6%
50
↑ +11.5%
仕入割引
71
-
72
↑ +1.8%
59
↓ -19.0%
44
↓ -24.3%
47
↑ +5.8%
46
↓ -1.0%
39
↓ -15.5%
40
↑ +1.8%
44
↑ +10.0%
51
↑ +16.2%
53
↑ +4.0%
53
↓ -0.5%
為替差益
344
-
-
-
-
-
-
-
43
-
-
-
114
-
290
↑ +154.2%
100
↓ -65.7%
227
↑ +127.5%
-
-
141
-
補助金収入
-
-
17
-
-
-
28
-
82
↑ +196.2%
39
↓ -52.2%
35
↓ -9.8%
39
↑ +9.4%
46
↑ +18.4%
66
↑ +43.7%
56
↓ -14.5%
51
↓ -9.1%
貸倒引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
52
-
20
↓ -61.2%
-
-
25
-
その他
71
-
17
↓ -76.3%
60
↑ +256.5%
19
↓ -69.3%
35
↑ +87.2%
85
↑ +144.8%
91
↑ +7.7%
93
↑ +1.4%
60
↓ -35.7%
48
↓ -20.1%
61
↑ +27.1%
69
↑ +14.1%
営業外収益
533
-
167
↓ -68.7%
339
↑ +102.7%
136
↓ -59.8%
256
↑ +87.6%
231
↓ -9.6%
340
↑ +47.1%
525
↑ +54.4%
368
↓ -30.0%
491
↑ +33.7%
262
↓ -46.6%
422
↑ +61.0%
営業外費用
支払利息
108
-
96
↓ -11.4%
80
↓ -16.4%
81
↑ +1.0%
80
↓ -0.7%
86
↑ +7.5%
76
↓ -11.5%
103
↑ +34.4%
98
↓ -4.9%
93
↓ -4.8%
128
↑ +38.4%
203
↑ +58.1%
持分法による投資損失
-
-
-
-
-
-
-
-
-
-
18
-
13
↓ -27.6%
12
↓ -6.0%
10
↓ -18.4%
11
↑ +6.3%
8
↓ -21.3%
4
↓ -46.8%
為替差損
-
-
251
-
138
↓ -45.1%
20
↓ -85.7%
-
-
76
-
-
-
-
-
-
-
-
-
114
-
-
-
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
89
-
その他
1
-
6
↑ +486.6%
29
↑ +403.6%
4
↓ -84.9%
9
↑ +100.0%
5
↓ -45.4%
10
↑ +110.2%
4
↓ -56.0%
4
↓ -8.4%
9
↑ +130.1%
15
↑ +62.0%
19
↑ +26.9%
営業外費用
111
-
352
↑ +217.7%
247
↓ -29.9%
105
↓ -57.5%
89
↓ -15.2%
185
↑ +107.6%
100
↓ -46.1%
159
↑ +60.1%
112
↓ -29.9%
113
↑ +1.1%
266
↑ +135.5%
316
↑ +18.7%
経常利益又は経常損失（△）
3,079
-
2,504
↓ -18.7%
2,390
↓ -4.6%
2,972
↑ +24.3%
3,445
↑ +15.9%
2,496
↓ -27.6%
2,133
↓ -14.6%
3,031
↑ +42.1%
3,996
↑ +31.9%
4,810
↑ +20.4%
4,734
↓ -1.6%
5,079
↑ +7.3%
特別利益
固定資産売却益
1
-
2
↑ +211.3%
0
↓ -89.6%
-
-
24
-
2
↓ -90.7%
1
↓ -52.9%
5
↑ +404.4%
2
↓ -58.8%
57
↑ +2474.0%
156
↑ +175.1%
3
↓ -98.4%
投資有価証券売却益
17
-
-
-
0
-
5
↑ +10419.2%
-
-
23
-
70
↑ +198.2%
200
↑ +185.9%
97
↓ -51.8%
12
↓ -88.1%
72
↑ +523.3%
77
↑ +7.4%
関係会社株式売却益
-
-
-
-
27
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
-
-
4
-
ゴルフ会員権売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
特別利益
18
-
2
↓ -87.8%
27
↑ +1147.6%
5
↓ -80.1%
24
↑ +342.6%
26
↑ +6.3%
71
↑ +176.2%
206
↑ +189.1%
99
↓ -52.0%
69
↓ -30.5%
228
↑ +231.9%
84
↓ -63.0%
特別損失
固定資産売却損
-
-
0
-
24
↑ +6446.2%
-
-
11
-
-
-
-
-
0
-
0
0.0%
-
-
2
-
1
↓ -50.2%
減損損失
-
-
-
-
-
-
-
-
27
-
-
-
-
-
-
-
-
-
-
-
167
-
39
↓ -76.8%
固定資産除却損
4
-
0
↓ -87.7%
2
↑ +389.0%
156
↑ +6411.8%
3
↓ -97.8%
14
↑ +299.8%
4
↓ -74.0%
1
↓ -84.1%
3
↑ +349.3%
11
↑ +345.3%
1
↓ -91.9%
9
↑ +843.7%
投資有価証券売却損
-
-
-
-
5
-
0
↓ -99.4%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
関係会社株式売却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
特別損失
10
-
1
↓ -91.7%
81
↑ +9330.7%
156
↑ +92.4%
73
↓ -53.0%
14
↓ -80.9%
54
↑ +288.1%
1
↓ -98.0%
72
↑ +6587.8%
11
↓ -84.0%
220
↑ +1824.4%
49
↓ -77.9%
税引前当期純利益又は税引前当期純損失（△）
3,087
-
2,506
↓ -18.8%
2,336
↓ -6.8%
2,821
↑ +20.8%
3,396
↑ +20.4%
2,508
↓ -26.2%
2,150
↓ -14.3%
3,235
↑ +50.5%
4,023
↑ +24.4%
4,867
↑ +21.0%
4,742
↓ -2.6%
5,115
↑ +7.9%
法人税、住民税及び事業税
1,081
-
839
↓ -22.4%
714
↓ -14.9%
885
↑ +23.9%
1,040
↑ +17.5%
765
↓ -26.4%
763
↓ -0.2%
1,067
↑ +39.8%
1,133
↑ +6.2%
1,538
↑ +35.7%
1,598
↑ +3.9%
1,500
↓ -6.1%
法人税等調整額
7
-
13
↑ +87.6%
-4
↓ -128.1%
-11
↓ -195.1%
-44
↓ -297.2%
16
↑ +135.6%
-38
↓ -340.3%
-60
↓ -58.0%
21
↑ +135.0%
393
↑ +1771.0%
140
↓ -64.5%
69
↓ -50.8%
法人税等
1,088
-
852
↓ -21.7%
710
↓ -16.7%
874
↑ +23.0%
995
↑ +13.9%
781
↓ -21.6%
725
↓ -7.1%
1,007
↑ +38.8%
1,154
↑ +14.6%
1,931
↑ +67.3%
1,738
↓ -10.0%
1,569
↓ -9.7%
当期純利益又は当期純損失（△）
1,999
-
1,654
↓ -17.3%
1,626
↓ -1.7%
1,947
↑ +19.8%
2,401
↑ +23.3%
1,727
↓ -28.1%
1,424
↓ -17.5%
2,228
↑ +56.4%
2,869
↑ +28.8%
2,936
↑ +2.3%
3,004
↑ +2.3%
3,546
↑ +18.0%
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（△）
48
-
35
↓ -27.7%
14
↓ -59.6%
36
↑ +153.4%
72
↑ +102.6%
37
↓ -49.2%
-43
↓ -216.4%
-24
↑ +42.6%
-36
↓ -47.6%
-11
↑ +69.3%
31
↑ +380.3%
-105
↓ -439.2%
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（△）
1,951
-
1,619
↓ -17.0%
1,612
↓ -0.4%
1,912
↑ +18.6%
2,329
↑ +21.8%
1,691
↓ -27.4%
1,467
↓ -13.2%
2,252
↑ +53.5%
2,905
↑ +29.0%
2,948
↑ +1.5%
2,973
↑ +0.9%
3,651
↑ +22.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,273
-
6,196
↑ +17.5%
5,878
↓ -5.1%
5,903
↑ +0.4%
5,135
↓ -13.0%
5,404
↑ +5.2%
7,280
↑ +34.7%
8,174
↑ +12.3%
8,426
↑ +3.1%
7,901
↓ -6.2%
10,260
↑ +29.8%
8,193
↓ -20.1%
受取手形及び売掛金
-
-
33,400
-
31,427
↓ -5.9%
30,525
↓ -2.9%
34,645
↑ +13.5%
36,357
↑ +4.9%
33,140
↓ -8.8%
30,502
↓ -8.0%
31,171
↑ +2.2%
34,808
↑ +11.7%
35,860
↑ +3.0%
41,808
↑ +16.6%
46,318
↑ +10.8%
電子記録債権
-
-
-
-
1,551
-
2,513
↑ +62.0%
4,160
↑ +65.6%
4,227
↑ +1.6%
3,386
↓ -19.9%
3,015
↓ -11.0%
3,562
↑ +18.2%
4,300
↑ +20.7%
4,095
↓ -4.8%
4,150
↑ +1.3%
4,149
↓ -0.0%
商品及び製品
-
-
1,650
-
1,737
↑ +5.3%
1,719
↓ -1.0%
2,290
↑ +33.2%
2,509
↑ +9.6%
2,160
↓ -13.9%
1,588
↓ -26.5%
4,112
↑ +159.0%
4,433
↑ +7.8%
5,217
↑ +17.7%
4,433
↓ -15.0%
4,773
↑ +7.7%
仕掛品
-
-
16
-
14
↓ -14.3%
62
↑ +351.6%
73
↑ +17.6%
71
↓ -3.1%
99
↑ +39.3%
76
↓ -22.6%
87
↑ +13.4%
109
↑ +25.4%
266
↑ +144.7%
31
↓ -88.5%
36
↑ +17.7%
原材料及び貯蔵品
-
-
61
-
67
↑ +9.1%
104
↑ +54.5%
75
↓ -27.2%
74
↓ -1.2%
81
↑ +9.1%
78
↓ -3.7%
84
↑ +6.7%
143
↑ +71.7%
125
↓ -13.0%
77
↓ -38.0%
80
↑ +3.7%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,167
-
6,402
↑ +53.6%
その他
-
-
1,222
-
958
↓ -21.6%
988
↑ +3.2%
1,711
↑ +73.2%
1,068
↓ -37.6%
1,115
↑ +4.4%
1,130
↑ +1.3%
1,639
↑ +45.1%
3,029
↑ +84.8%
3,266
↑ +7.8%
724
↓ -77.8%
548
↓ -24.4%
貸倒引当金
-
-
-74
-
-43
↑ +42.8%
-42
↑ +1.5%
-59
↓ -39.7%
-68
↓ -16.1%
-102
↓ -49.7%
-107
↓ -5.1%
-160
↓ -49.0%
-108
↑ +32.2%
-78
↑ +28.3%
-148
↓ -90.8%
-130
↑ +11.9%
流動資産
-
-
41,715
-
42,033
↑ +0.8%
41,871
↓ -0.4%
48,798
↑ +16.5%
49,373
↑ +1.2%
45,283
↓ -8.3%
43,562
↓ -3.8%
48,670
↑ +11.7%
55,140
↑ +13.3%
56,652
↑ +2.7%
65,502
↑ +15.6%
70,368
↑ +7.4%
固定資産
有形固定資産
建物及び構築物
-
-
886
-
877
↓ -1.1%
1,092
↑ +24.5%
1,123
↑ +2.9%
1,118
↓ -0.4%
3,325
↑ +197.3%
3,220
↓ -3.1%
3,258
↑ +1.2%
3,718
↑ +14.1%
3,694
↓ -0.7%
3,545
↓ -4.0%
3,628
↑ +2.3%
減価償却累計額
-
-
-451
-
-470
↓ -4.2%
-606
↓ -29.0%
-571
↑ +5.8%
-468
↑ +18.0%
-573
↓ -22.4%
-651
↓ -13.6%
-744
↓ -14.3%
-840
↓ -12.9%
-905
↓ -7.7%
-815
↑ +9.9%
-914
↓ -12.2%
建物及び構築物（純額）
-
-
435
-
407
↓ -6.5%
485
↑ +19.3%
552
↑ +13.8%
651
↑ +17.8%
2,752
↑ +323.0%
2,569
↓ -6.6%
2,514
↓ -2.2%
2,878
↑ +14.5%
2,789
↓ -3.1%
2,731
↓ -2.1%
2,714
↓ -0.6%
車両運搬具
-
-
200
-
196
↓ -2.0%
183
↓ -6.8%
210
↑ +15.1%
204
↓ -3.0%
221
↑ +8.5%
228
↑ +2.8%
243
↑ +6.9%
257
↑ +5.8%
280
↑ +8.6%
282
↑ +0.9%
205
↓ -27.3%
減価償却累計額
-
-
-112
-
-123
↓ -9.4%
-121
↑ +1.8%
-137
↓ -13.5%
-125
↑ +9.0%
-136
↓ -9.5%
-163
↓ -19.8%
-181
↓ -10.5%
-195
↓ -7.8%
-201
↓ -3.4%
-213
↓ -5.7%
-145
↑ +31.8%
車両運搬具（純額）
-
-
88
-
74
↓ -16.5%
62
↓ -15.3%
74
↑ +18.0%
80
↑ +8.2%
85
↑ +6.8%
64
↓ -24.4%
63
↓ -2.3%
63
↑ +0.1%
78
↑ +24.8%
69
↓ -11.5%
60
↓ -13.4%
工具、器具及び備品
-
-
1,016
-
1,106
↑ +8.8%
1,229
↑ +11.1%
1,333
↑ +8.4%
1,385
↑ +3.9%
1,652
↑ +19.3%
2,053
↑ +24.3%
2,308
↑ +12.4%
2,702
↑ +17.1%
2,845
↑ +5.3%
2,761
↓ -3.0%
2,682
↓ -2.8%
減価償却累計額
-
-
-689
-
-748
↓ -8.5%
-844
↓ -12.8%
-903
↓ -7.1%
-939
↓ -3.9%
-1,071
↓ -14.1%
-1,247
↓ -16.4%
-1,525
↓ -22.3%
-1,763
↓ -15.6%
-2,016
↓ -14.3%
-2,135
↓ -5.9%
-2,147
↓ -0.6%
工具、器具及び備品（純額）
-
-
327
-
358
↑ +9.5%
386
↑ +7.8%
430
↑ +11.4%
446
↑ +3.9%
581
↑ +30.1%
806
↑ +38.8%
783
↓ -2.9%
939
↑ +19.9%
829
↓ -11.7%
626
↓ -24.5%
535
↓ -14.5%
土地
-
-
1,231
-
1,231
0.0%
1,368
↑ +11.1%
1,440
↑ +5.3%
1,407
↓ -2.3%
1,468
↑ +4.3%
1,603
↑ +9.2%
1,603
0.0%
2,155
↑ +34.5%
2,211
↑ +2.6%
1,554
↓ -29.7%
1,554
0.0%
リース資産
-
-
19
-
19
0.0%
10
↓ -47.0%
10
0.0%
10
0.0%
22
↑ +116.1%
24
↑ +8.4%
515
↑ +2076.4%
635
↑ +23.4%
634
↓ -0.3%
716
↑ +13.0%
786
↑ +9.8%
減価償却累計額
-
-
-9
-
-12
↓ -40.7%
-7
↑ +45.7%
-9
↓ -30.8%
-10
↓ -17.7%
-11
↓ -11.9%
-13
↓ -18.5%
-225
↓ -1576.3%
-374
↓ -66.7%
-333
↑ +11.1%
-394
↓ -18.2%
-391
↑ +0.7%
リース資産（純額）
-
-
10
-
7
↓ -33.4%
4
↓ -49.2%
2
↓ -57.1%
-
-
11
-
10
↓ -2.5%
290
↑ +2729.7%
261
↓ -10.0%
301
↑ +15.2%
323
↑ +7.2%
395
↑ +22.5%
有形固定資産
-
-
2,091
-
2,118
↑ +1.3%
2,305
↑ +8.8%
2,691
↑ +16.8%
3,863
↑ +43.6%
4,896
↑ +26.7%
5,083
↑ +3.8%
5,421
↑ +6.6%
6,299
↑ +16.2%
6,208
↓ -1.4%
5,302
↓ -14.6%
5,258
↓ -0.8%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
161
↑ +258.7%
283
↑ +75.3%
270
↓ -4.6%
289
↑ +7.1%
212
↓ -26.5%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
48
0.0%
71
↑ +47.7%
18
↓ -75.0%
27
↑ +52.7%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124
-
102
↓ -18.2%
リース資産
-
-
12
-
9
↓ -25.5%
6
↓ -34.3%
3
↓ -52.2%
-
-
-
-
8
-
13
↑ +74.1%
10
↓ -25.8%
7
↓ -34.7%
3
↓ -53.1%
0
↓ -90.3%
その他
-
-
136
-
122
↓ -10.6%
109
↓ -10.6%
96
↓ -12.0%
99
↑ +2.9%
100
↑ +1.7%
53
↓ -47.4%
56
↑ +6.2%
57
↑ +1.4%
57
↑ +1.1%
59
↑ +2.9%
59
↑ +0.0%
無形固定資産
-
-
148
-
131
↓ -11.8%
115
↓ -12.2%
99
↓ -14.0%
99
↑ +0.1%
100
↑ +1.7%
105
↑ +5.1%
279
↑ +164.6%
398
↑ +42.6%
405
↑ +1.8%
493
↑ +21.8%
400
↓ -18.8%
投資その他の資産
投資有価証券
-
-
955
-
818
↓ -14.3%
886
↑ +8.4%
1,438
↑ +62.2%
1,372
↓ -4.6%
1,100
↓ -19.8%
1,388
↑ +26.2%
1,404
↑ +1.1%
1,437
↑ +2.3%
1,707
↑ +18.8%
1,649
↓ -3.4%
2,023
↑ +22.7%
関係会社株式
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
13
↓ -42.9%
27
↑ +110.7%
17
↓ -36.0%
10
↓ -42.9%
5
↓ -49.7%
関係会社出資金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
18
0.0%
18
0.0%
18
0.0%
18
0.0%
長期貸付金
-
-
76
-
122
↑ +61.1%
131
↑ +7.5%
125
↓ -4.7%
120
↓ -4.3%
2
↓ -98.5%
34
↑ +1826.5%
2
↓ -95.1%
2
↑ +20.0%
2
↓ -24.2%
0
↓ -91.3%
-
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
55
-
125
↑ +127.9%
117
↓ -6.0%
182
↑ +55.7%
194
↑ +6.5%
163
↓ -16.0%
101
↓ -38.0%
34
↓ -66.5%
その他
-
-
537
-
581
↑ +8.1%
679
↑ +16.8%
681
↑ +0.3%
702
↑ +3.2%
504
↓ -28.3%
660
↑ +31.0%
713
↑ +8.0%
658
↓ -7.7%
964
↑ +46.5%
966
↑ +0.2%
744
↓ -23.0%
貸倒引当金
-
-
-13
-
-39
↓ -195.9%
-83
↓ -111.4%
-64
↑ +23.2%
-63
↑ +1.9%
-35
↑ +44.9%
-13
↑ +61.8%
-58
↓ -342.3%
-62
↓ -6.8%
-74
↓ -17.9%
-45
↑ +38.5%
-28
↑ +38.1%
投資その他の資産
-
-
1,555
-
1,481
↓ -4.7%
1,613
↑ +8.9%
2,197
↑ +36.2%
2,186
↓ -0.5%
1,696
↓ -22.4%
2,209
↑ +30.2%
2,273
↑ +2.9%
2,274
↑ +0.0%
2,798
↑ +23.1%
2,699
↓ -3.5%
2,797
↑ +3.6%
固定資産
-
-
3,794
-
3,730
↓ -1.7%
4,032
↑ +8.1%
4,987
↑ +23.7%
6,148
↑ +23.3%
6,692
↑ +8.8%
7,398
↑ +10.5%
7,973
↑ +7.8%
8,970
↑ +12.5%
9,411
↑ +4.9%
8,494
↓ -9.7%
8,455
↓ -0.5%
資産
-
-
45,509
-
45,763
↑ +0.6%
45,903
↑ +0.3%
53,784
↑ +17.2%
55,521
↑ +3.2%
51,975
↓ -6.4%
50,960
↓ -2.0%
56,643
↑ +11.2%
64,110
↑ +13.2%
66,063
↑ +3.0%
73,996
↑ +12.0%
78,823
↑ +6.5%
負債の部
流動負債
支払手形及び買掛金
-
-
16,453
-
16,822
↑ +2.2%
16,922
↑ +0.6%
18,570
↑ +9.7%
20,812
↑ +12.1%
18,309
↓ -12.0%
17,542
↓ -4.2%
17,991
↑ +2.6%
19,797
↑ +10.0%
20,578
↑ +3.9%
21,143
↑ +2.7%
20,033
↓ -5.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
574
-
553
↓ -3.6%
短期借入金
-
-
11,759
-
9,922
↓ -15.6%
9,422
↓ -5.0%
13,380
↑ +42.0%
10,342
↓ -22.7%
8,672
↓ -16.1%
6,919
↓ -20.2%
7,970
↑ +15.2%
11,137
↑ +39.7%
11,096
↓ -0.4%
12,430
↑ +12.0%
15,164
↑ +22.0%
リース負債
-
-
8
-
7
↓ -3.5%
7
↓ -12.2%
5
↓ -27.8%
-
-
2
-
4
↑ +118.8%
150
↑ +3264.8%
116
↓ -22.4%
110
↓ -5.2%
156
↑ +41.8%
224
↑ +43.1%
未払法人税等
-
-
809
-
519
↓ -35.9%
446
↓ -14.0%
588
↑ +31.7%
726
↑ +23.6%
441
↓ -39.4%
611
↑ +38.6%
844
↑ +38.3%
672
↓ -20.4%
968
↑ +44.1%
954
↓ -1.4%
758
↓ -20.6%
その他
-
-
1,435
-
1,046
↓ -27.1%
1,246
↑ +19.0%
1,956
↑ +57.1%
1,453
↓ -25.7%
1,435
↓ -1.2%
1,570
↑ +9.4%
1,919
↑ +22.2%
2,864
↑ +49.3%
3,264
↑ +14.0%
4,888
↑ +49.7%
5,156
↑ +5.5%
流動負債
-
-
30,464
-
28,317
↓ -7.0%
28,042
↓ -1.0%
34,499
↑ +23.0%
33,334
↓ -3.4%
28,860
↓ -13.4%
26,645
↓ -7.7%
28,874
↑ +8.4%
34,586
↑ +19.8%
36,016
↑ +4.1%
40,145
↑ +11.5%
41,887
↑ +4.3%
固定負債
長期借入金
-
-
2,080
-
3,497
↑ +68.1%
2,583
↓ -26.2%
1,788
↓ -30.8%
3,126
↑ +74.8%
2,951
↓ -5.6%
2,486
↓ -15.8%
3,651
↑ +46.9%
3,188
↓ -12.7%
1,075
↓ -66.3%
2,438
↑ +126.8%
2,624
↑ +7.7%
リース負債
-
-
17
-
10
↓ -41.0%
4
↓ -63.1%
-
-
-
-
9
-
16
↑ +68.8%
183
↑ +1048.7%
192
↑ +5.2%
232
↑ +20.6%
201
↓ -13.5%
206
↑ +2.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
17
-
27
↑ +59.2%
20
↓ -25.4%
12
↓ -39.4%
39
↑ +217.1%
440
↑ +1038.3%
466
↑ +6.1%
592
↑ +27.0%
退職給付に係る負債
-
-
-
-
-
-
122
-
122
0.0%
111
↓ -8.7%
127
↑ +13.7%
147
↑ +16.0%
129
↓ -12.0%
109
↓ -15.6%
101
↓ -7.1%
46
↓ -54.7%
71
↑ +54.4%
その他
-
-
34
-
19
↓ -44.5%
15
↓ -22.9%
15
↑ +1.3%
15
↑ +1.8%
18
↑ +21.3%
1
↓ -97.3%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
固定負債
-
-
2,238
-
3,562
↑ +59.1%
2,812
↓ -21.0%
2,005
↓ -28.7%
3,269
↑ +63.1%
3,132
↓ -4.2%
2,669
↓ -14.8%
3,976
↑ +49.0%
3,528
↓ -11.3%
1,848
↓ -47.6%
3,151
↑ +70.5%
3,494
↑ +10.9%
負債
-
-
32,702
-
31,878
↓ -2.5%
30,854
↓ -3.2%
36,504
↑ +18.3%
36,603
↑ +0.3%
31,992
↓ -12.6%
29,315
↓ -8.4%
32,850
↑ +12.1%
38,114
↑ +16.0%
37,864
↓ -0.7%
43,296
↑ +14.3%
45,381
↑ +4.8%
純資産の部
株主資本
資本金
-
-
1,159
-
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
資本剰余金
-
-
1,333
-
1,333
0.0%
1,333
↑ +0.0%
1,329
↓ -0.3%
1,329
0.0%
1,329
0.0%
1,419
↑ +6.8%
1,417
↓ -0.2%
1,417
0.0%
1,417
0.0%
1,417
0.0%
1,358
↓ -4.2%
利益剰余金
-
-
9,302
-
10,623
↑ +14.2%
11,936
↑ +12.4%
13,534
↑ +13.4%
15,494
↑ +14.5%
16,776
↑ +8.3%
17,850
↑ +6.4%
19,514
↑ +9.3%
21,596
↑ +10.7%
23,618
↑ +9.4%
25,618
↑ +8.5%
28,249
↑ +10.3%
自己株式
-
-
-28
-
-29
↓ -2.6%
-29
↓ -0.5%
-30
↓ -3.3%
-30
↓ -0.7%
-30
↓ -0.4%
-30
↓ -0.3%
-31
↓ -4.3%
-326
↓ -938.5%
-642
↓ -97.2%
-773
↓ -20.4%
-809
↓ -4.7%
株主資本
-
-
11,766
-
13,086
↑ +11.2%
14,400
↑ +10.0%
15,992
↑ +11.1%
17,952
↑ +12.3%
19,234
↑ +7.1%
20,399
↑ +6.1%
22,059
↑ +8.1%
23,846
↑ +8.1%
25,552
↑ +7.2%
27,421
↑ +7.3%
29,957
↑ +9.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
238
-
119
↓ -50.2%
200
↑ +68.6%
451
↑ +125.5%
314
↓ -30.3%
145
↓ -53.9%
433
↑ +198.5%
444
↑ +2.6%
504
↑ +13.5%
637
↑ +26.5%
614
↓ -3.6%
878
↑ +43.0%
為替換算調整勘定
-
-
604
-
477
↓ -21.0%
249
↓ -47.8%
326
↑ +30.9%
99
↓ -69.5%
32
↓ -67.8%
3
↓ -91.2%
538
↑ +18947.0%
864
↑ +60.7%
1,170
↑ +35.4%
1,811
↑ +54.8%
1,980
↑ +9.3%
評価・換算差額等
-
-
842
-
596
↓ -29.2%
449
↓ -24.6%
777
↑ +73.0%
414
↓ -46.8%
177
↓ -57.2%
435
↑ +146.2%
981
↑ +125.4%
1,368
↑ +39.4%
1,807
↑ +32.1%
2,425
↑ +34.2%
2,859
↑ +17.9%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
53
↑ +166.2%
46
↓ -12.2%
41
↓ -11.9%
非支配株主持分
-
-
199
-
203
↑ +1.8%
200
↓ -1.4%
511
↑ +155.2%
551
↑ +8.0%
573
↑ +3.8%
811
↑ +41.7%
753
↓ -7.2%
762
↑ +1.3%
788
↑ +3.3%
808
↑ +2.5%
586
↓ -27.5%
純資産
10,693
-
12,807
↑ +19.8%
13,885
↑ +8.4%
15,049
↑ +8.4%
17,281
↑ +14.8%
18,917
↑ +9.5%
19,983
↑ +5.6%
21,645
↑ +8.3%
23,793
↑ +9.9%
25,996
↑ +9.3%
28,199
↑ +8.5%
30,700
↑ +8.9%
33,442
↑ +8.9%
負債純資産
-
-
45,509
-
45,763
↑ +0.6%
45,903
↑ +0.3%
53,784
↑ +17.2%
55,521
↑ +3.2%
51,975
↓ -6.4%
50,960
↓ -2.0%
56,643
↑ +11.2%
64,110
↑ +13.2%
66,063
↑ +3.0%
73,996
↑ +12.0%
78,823
↑ +6.5%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
5,273
-
6,196
↑ +17.5%
5,878
↓ -5.1%
5,903
↑ +0.4%
5,135
↓ -13.0%
5,404
↑ +5.2%
7,280
↑ +34.7%
8,174
↑ +12.3%
8,426
↑ +3.1%
7,901
↓ -6.2%
10,260
↑ +29.8%
8,193
↓ -20.1%
受取手形及び売掛金
-
-
33,400
-
31,427
↓ -5.9%
30,525
↓ -2.9%
34,645
↑ +13.5%
36,357
↑ +4.9%
33,140
↓ -8.8%
30,502
↓ -8.0%
31,171
↑ +2.2%
34,808
↑ +11.7%
35,860
↑ +3.0%
41,808
↑ +16.6%
46,318
↑ +10.8%
電子記録債権
-
-
-
-
1,551
-
2,513
↑ +62.0%
4,160
↑ +65.6%
4,227
↑ +1.6%
3,386
↓ -19.9%
3,015
↓ -11.0%
3,562
↑ +18.2%
4,300
↑ +20.7%
4,095
↓ -4.8%
4,150
↑ +1.3%
4,149
↓ -0.0%
商品及び製品
-
-
1,650
-
1,737
↑ +5.3%
1,719
↓ -1.0%
2,290
↑ +33.2%
2,509
↑ +9.6%
2,160
↓ -13.9%
1,588
↓ -26.5%
4,112
↑ +159.0%
4,433
↑ +7.8%
5,217
↑ +17.7%
4,433
↓ -15.0%
4,773
↑ +7.7%
仕掛品
-
-
16
-
14
↓ -14.3%
62
↑ +351.6%
73
↑ +17.6%
71
↓ -3.1%
99
↑ +39.3%
76
↓ -22.6%
87
↑ +13.4%
109
↑ +25.4%
266
↑ +144.7%
31
↓ -88.5%
36
↑ +17.7%
原材料及び貯蔵品
-
-
61
-
67
↑ +9.1%
104
↑ +54.5%
75
↓ -27.2%
74
↓ -1.2%
81
↑ +9.1%
78
↓ -3.7%
84
↑ +6.7%
143
↑ +71.7%
125
↓ -13.0%
77
↓ -38.0%
80
↑ +3.7%
前渡金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,167
-
6,402
↑ +53.6%
その他
-
-
1,222
-
958
↓ -21.6%
988
↑ +3.2%
1,711
↑ +73.2%
1,068
↓ -37.6%
1,115
↑ +4.4%
1,130
↑ +1.3%
1,639
↑ +45.1%
3,029
↑ +84.8%
3,266
↑ +7.8%
724
↓ -77.8%
548
↓ -24.4%
貸倒引当金
-
-
-74
-
-43
↑ +42.8%
-42
↑ +1.5%
-59
↓ -39.7%
-68
↓ -16.1%
-102
↓ -49.7%
-107
↓ -5.1%
-160
↓ -49.0%
-108
↑ +32.2%
-78
↑ +28.3%
-148
↓ -90.8%
-130
↑ +11.9%
流動資産
-
-
41,715
-
42,033
↑ +0.8%
41,871
↓ -0.4%
48,798
↑ +16.5%
49,373
↑ +1.2%
45,283
↓ -8.3%
43,562
↓ -3.8%
48,670
↑ +11.7%
55,140
↑ +13.3%
56,652
↑ +2.7%
65,502
↑ +15.6%
70,368
↑ +7.4%
固定資産
有形固定資産
建物及び構築物
-
-
886
-
877
↓ -1.1%
1,092
↑ +24.5%
1,123
↑ +2.9%
1,118
↓ -0.4%
3,325
↑ +197.3%
3,220
↓ -3.1%
3,258
↑ +1.2%
3,718
↑ +14.1%
3,694
↓ -0.7%
3,545
↓ -4.0%
3,628
↑ +2.3%
減価償却累計額
-
-
-451
-
-470
↓ -4.2%
-606
↓ -29.0%
-571
↑ +5.8%
-468
↑ +18.0%
-573
↓ -22.4%
-651
↓ -13.6%
-744
↓ -14.3%
-840
↓ -12.9%
-905
↓ -7.7%
-815
↑ +9.9%
-914
↓ -12.2%
建物及び構築物（純額）
-
-
435
-
407
↓ -6.5%
485
↑ +19.3%
552
↑ +13.8%
651
↑ +17.8%
2,752
↑ +323.0%
2,569
↓ -6.6%
2,514
↓ -2.2%
2,878
↑ +14.5%
2,789
↓ -3.1%
2,731
↓ -2.1%
2,714
↓ -0.6%
車両運搬具
-
-
200
-
196
↓ -2.0%
183
↓ -6.8%
210
↑ +15.1%
204
↓ -3.0%
221
↑ +8.5%
228
↑ +2.8%
243
↑ +6.9%
257
↑ +5.8%
280
↑ +8.6%
282
↑ +0.9%
205
↓ -27.3%
減価償却累計額
-
-
-112
-
-123
↓ -9.4%
-121
↑ +1.8%
-137
↓ -13.5%
-125
↑ +9.0%
-136
↓ -9.5%
-163
↓ -19.8%
-181
↓ -10.5%
-195
↓ -7.8%
-201
↓ -3.4%
-213
↓ -5.7%
-145
↑ +31.8%
車両運搬具（純額）
-
-
88
-
74
↓ -16.5%
62
↓ -15.3%
74
↑ +18.0%
80
↑ +8.2%
85
↑ +6.8%
64
↓ -24.4%
63
↓ -2.3%
63
↑ +0.1%
78
↑ +24.8%
69
↓ -11.5%
60
↓ -13.4%
工具、器具及び備品
-
-
1,016
-
1,106
↑ +8.8%
1,229
↑ +11.1%
1,333
↑ +8.4%
1,385
↑ +3.9%
1,652
↑ +19.3%
2,053
↑ +24.3%
2,308
↑ +12.4%
2,702
↑ +17.1%
2,845
↑ +5.3%
2,761
↓ -3.0%
2,682
↓ -2.8%
減価償却累計額
-
-
-689
-
-748
↓ -8.5%
-844
↓ -12.8%
-903
↓ -7.1%
-939
↓ -3.9%
-1,071
↓ -14.1%
-1,247
↓ -16.4%
-1,525
↓ -22.3%
-1,763
↓ -15.6%
-2,016
↓ -14.3%
-2,135
↓ -5.9%
-2,147
↓ -0.6%
工具、器具及び備品（純額）
-
-
327
-
358
↑ +9.5%
386
↑ +7.8%
430
↑ +11.4%
446
↑ +3.9%
581
↑ +30.1%
806
↑ +38.8%
783
↓ -2.9%
939
↑ +19.9%
829
↓ -11.7%
626
↓ -24.5%
535
↓ -14.5%
土地
-
-
1,231
-
1,231
0.0%
1,368
↑ +11.1%
1,440
↑ +5.3%
1,407
↓ -2.3%
1,468
↑ +4.3%
1,603
↑ +9.2%
1,603
0.0%
2,155
↑ +34.5%
2,211
↑ +2.6%
1,554
↓ -29.7%
1,554
0.0%
リース資産
-
-
19
-
19
0.0%
10
↓ -47.0%
10
0.0%
10
0.0%
22
↑ +116.1%
24
↑ +8.4%
515
↑ +2076.4%
635
↑ +23.4%
634
↓ -0.3%
716
↑ +13.0%
786
↑ +9.8%
減価償却累計額
-
-
-9
-
-12
↓ -40.7%
-7
↑ +45.7%
-9
↓ -30.8%
-10
↓ -17.7%
-11
↓ -11.9%
-13
↓ -18.5%
-225
↓ -1576.3%
-374
↓ -66.7%
-333
↑ +11.1%
-394
↓ -18.2%
-391
↑ +0.7%
リース資産（純額）
-
-
10
-
7
↓ -33.4%
4
↓ -49.2%
2
↓ -57.1%
-
-
11
-
10
↓ -2.5%
290
↑ +2729.7%
261
↓ -10.0%
301
↑ +15.2%
323
↑ +7.2%
395
↑ +22.5%
有形固定資産
-
-
2,091
-
2,118
↑ +1.3%
2,305
↑ +8.8%
2,691
↑ +16.8%
3,863
↑ +43.6%
4,896
↑ +26.7%
5,083
↑ +3.8%
5,421
↑ +6.6%
6,299
↑ +16.2%
6,208
↓ -1.4%
5,302
↓ -14.6%
5,258
↓ -0.8%
無形固定資産
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
-
-
45
-
161
↑ +258.7%
283
↑ +75.3%
270
↓ -4.6%
289
↑ +7.1%
212
↓ -26.5%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
48
0.0%
71
↑ +47.7%
18
↓ -75.0%
27
↑ +52.7%
のれん
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
124
-
102
↓ -18.2%
リース資産
-
-
12
-
9
↓ -25.5%
6
↓ -34.3%
3
↓ -52.2%
-
-
-
-
8
-
13
↑ +74.1%
10
↓ -25.8%
7
↓ -34.7%
3
↓ -53.1%
0
↓ -90.3%
その他
-
-
136
-
122
↓ -10.6%
109
↓ -10.6%
96
↓ -12.0%
99
↑ +2.9%
100
↑ +1.7%
53
↓ -47.4%
56
↑ +6.2%
57
↑ +1.4%
57
↑ +1.1%
59
↑ +2.9%
59
↑ +0.0%
無形固定資産
-
-
148
-
131
↓ -11.8%
115
↓ -12.2%
99
↓ -14.0%
99
↑ +0.1%
100
↑ +1.7%
105
↑ +5.1%
279
↑ +164.6%
398
↑ +42.6%
405
↑ +1.8%
493
↑ +21.8%
400
↓ -18.8%
投資その他の資産
投資有価証券
-
-
955
-
818
↓ -14.3%
886
↑ +8.4%
1,438
↑ +62.2%
1,372
↓ -4.6%
1,100
↓ -19.8%
1,388
↑ +26.2%
1,404
↑ +1.1%
1,437
↑ +2.3%
1,707
↑ +18.8%
1,649
↓ -3.4%
2,023
↑ +22.7%
関係会社株式
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
13
↓ -42.9%
27
↑ +110.7%
17
↓ -36.0%
10
↓ -42.9%
5
↓ -49.7%
関係会社出資金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
18
0.0%
18
0.0%
18
0.0%
18
0.0%
長期貸付金
-
-
76
-
122
↑ +61.1%
131
↑ +7.5%
125
↓ -4.7%
120
↓ -4.3%
2
↓ -98.5%
34
↑ +1826.5%
2
↓ -95.1%
2
↑ +20.0%
2
↓ -24.2%
0
↓ -91.3%
-
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
55
-
125
↑ +127.9%
117
↓ -6.0%
182
↑ +55.7%
194
↑ +6.5%
163
↓ -16.0%
101
↓ -38.0%
34
↓ -66.5%
その他
-
-
537
-
581
↑ +8.1%
679
↑ +16.8%
681
↑ +0.3%
702
↑ +3.2%
504
↓ -28.3%
660
↑ +31.0%
713
↑ +8.0%
658
↓ -7.7%
964
↑ +46.5%
966
↑ +0.2%
744
↓ -23.0%
貸倒引当金
-
-
-13
-
-39
↓ -195.9%
-83
↓ -111.4%
-64
↑ +23.2%
-63
↑ +1.9%
-35
↑ +44.9%
-13
↑ +61.8%
-58
↓ -342.3%
-62
↓ -6.8%
-74
↓ -17.9%
-45
↑ +38.5%
-28
↑ +38.1%
投資その他の資産
-
-
1,555
-
1,481
↓ -4.7%
1,613
↑ +8.9%
2,197
↑ +36.2%
2,186
↓ -0.5%
1,696
↓ -22.4%
2,209
↑ +30.2%
2,273
↑ +2.9%
2,274
↑ +0.0%
2,798
↑ +23.1%
2,699
↓ -3.5%
2,797
↑ +3.6%
固定資産
-
-
3,794
-
3,730
↓ -1.7%
4,032
↑ +8.1%
4,987
↑ +23.7%
6,148
↑ +23.3%
6,692
↑ +8.8%
7,398
↑ +10.5%
7,973
↑ +7.8%
8,970
↑ +12.5%
9,411
↑ +4.9%
8,494
↓ -9.7%
8,455
↓ -0.5%
資産
-
-
45,509
-
45,763
↑ +0.6%
45,903
↑ +0.3%
53,784
↑ +17.2%
55,521
↑ +3.2%
51,975
↓ -6.4%
50,960
↓ -2.0%
56,643
↑ +11.2%
64,110
↑ +13.2%
66,063
↑ +3.0%
73,996
↑ +12.0%
78,823
↑ +6.5%
負債の部
流動負債
支払手形及び買掛金
-
-
16,453
-
16,822
↑ +2.2%
16,922
↑ +0.6%
18,570
↑ +9.7%
20,812
↑ +12.1%
18,309
↓ -12.0%
17,542
↓ -4.2%
17,991
↑ +2.6%
19,797
↑ +10.0%
20,578
↑ +3.9%
21,143
↑ +2.7%
20,033
↓ -5.3%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
574
-
553
↓ -3.6%
短期借入金
-
-
11,759
-
9,922
↓ -15.6%
9,422
↓ -5.0%
13,380
↑ +42.0%
10,342
↓ -22.7%
8,672
↓ -16.1%
6,919
↓ -20.2%
7,970
↑ +15.2%
11,137
↑ +39.7%
11,096
↓ -0.4%
12,430
↑ +12.0%
15,164
↑ +22.0%
リース負債
-
-
8
-
7
↓ -3.5%
7
↓ -12.2%
5
↓ -27.8%
-
-
2
-
4
↑ +118.8%
150
↑ +3264.8%
116
↓ -22.4%
110
↓ -5.2%
156
↑ +41.8%
224
↑ +43.1%
未払法人税等
-
-
809
-
519
↓ -35.9%
446
↓ -14.0%
588
↑ +31.7%
726
↑ +23.6%
441
↓ -39.4%
611
↑ +38.6%
844
↑ +38.3%
672
↓ -20.4%
968
↑ +44.1%
954
↓ -1.4%
758
↓ -20.6%
その他
-
-
1,435
-
1,046
↓ -27.1%
1,246
↑ +19.0%
1,956
↑ +57.1%
1,453
↓ -25.7%
1,435
↓ -1.2%
1,570
↑ +9.4%
1,919
↑ +22.2%
2,864
↑ +49.3%
3,264
↑ +14.0%
4,888
↑ +49.7%
5,156
↑ +5.5%
流動負債
-
-
30,464
-
28,317
↓ -7.0%
28,042
↓ -1.0%
34,499
↑ +23.0%
33,334
↓ -3.4%
28,860
↓ -13.4%
26,645
↓ -7.7%
28,874
↑ +8.4%
34,586
↑ +19.8%
36,016
↑ +4.1%
40,145
↑ +11.5%
41,887
↑ +4.3%
固定負債
長期借入金
-
-
2,080
-
3,497
↑ +68.1%
2,583
↓ -26.2%
1,788
↓ -30.8%
3,126
↑ +74.8%
2,951
↓ -5.6%
2,486
↓ -15.8%
3,651
↑ +46.9%
3,188
↓ -12.7%
1,075
↓ -66.3%
2,438
↑ +126.8%
2,624
↑ +7.7%
リース負債
-
-
17
-
10
↓ -41.0%
4
↓ -63.1%
-
-
-
-
9
-
16
↑ +68.8%
183
↑ +1048.7%
192
↑ +5.2%
232
↑ +20.6%
201
↓ -13.5%
206
↑ +2.8%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
17
-
27
↑ +59.2%
20
↓ -25.4%
12
↓ -39.4%
39
↑ +217.1%
440
↑ +1038.3%
466
↑ +6.1%
592
↑ +27.0%
退職給付に係る負債
-
-
-
-
-
-
122
-
122
0.0%
111
↓ -8.7%
127
↑ +13.7%
147
↑ +16.0%
129
↓ -12.0%
109
↓ -15.6%
101
↓ -7.1%
46
↓ -54.7%
71
↑ +54.4%
その他
-
-
34
-
19
↓ -44.5%
15
↓ -22.9%
15
↑ +1.3%
15
↑ +1.8%
18
↑ +21.3%
1
↓ -97.3%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
1
0.0%
固定負債
-
-
2,238
-
3,562
↑ +59.1%
2,812
↓ -21.0%
2,005
↓ -28.7%
3,269
↑ +63.1%
3,132
↓ -4.2%
2,669
↓ -14.8%
3,976
↑ +49.0%
3,528
↓ -11.3%
1,848
↓ -47.6%
3,151
↑ +70.5%
3,494
↑ +10.9%
負債
-
-
32,702
-
31,878
↓ -2.5%
30,854
↓ -3.2%
36,504
↑ +18.3%
36,603
↑ +0.3%
31,992
↓ -12.6%
29,315
↓ -8.4%
32,850
↑ +12.1%
38,114
↑ +16.0%
37,864
↓ -0.7%
43,296
↑ +14.3%
45,381
↑ +4.8%
純資産の部
株主資本
資本金
-
-
1,159
-
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
1,159
0.0%
資本剰余金
-
-
1,333
-
1,333
0.0%
1,333
↑ +0.0%
1,329
↓ -0.3%
1,329
0.0%
1,329
0.0%
1,419
↑ +6.8%
1,417
↓ -0.2%
1,417
0.0%
1,417
0.0%
1,417
0.0%
1,358
↓ -4.2%
利益剰余金
-
-
9,302
-
10,623
↑ +14.2%
11,936
↑ +12.4%
13,534
↑ +13.4%
15,494
↑ +14.5%
16,776
↑ +8.3%
17,850
↑ +6.4%
19,514
↑ +9.3%
21,596
↑ +10.7%
23,618
↑ +9.4%
25,618
↑ +8.5%
28,249
↑ +10.3%
自己株式
-
-
-28
-
-29
↓ -2.6%
-29
↓ -0.5%
-30
↓ -3.3%
-30
↓ -0.7%
-30
↓ -0.4%
-30
↓ -0.3%
-31
↓ -4.3%
-326
↓ -938.5%
-642
↓ -97.2%
-773
↓ -20.4%
-809
↓ -4.7%
株主資本
-
-
11,766
-
13,086
↑ +11.2%
14,400
↑ +10.0%
15,992
↑ +11.1%
17,952
↑ +12.3%
19,234
↑ +7.1%
20,399
↑ +6.1%
22,059
↑ +8.1%
23,846
↑ +8.1%
25,552
↑ +7.2%
27,421
↑ +7.3%
29,957
↑ +9.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
238
-
119
↓ -50.2%
200
↑ +68.6%
451
↑ +125.5%
314
↓ -30.3%
145
↓ -53.9%
433
↑ +198.5%
444
↑ +2.6%
504
↑ +13.5%
637
↑ +26.5%
614
↓ -3.6%
878
↑ +43.0%
為替換算調整勘定
-
-
604
-
477
↓ -21.0%
249
↓ -47.8%
326
↑ +30.9%
99
↓ -69.5%
32
↓ -67.8%
3
↓ -91.2%
538
↑ +18947.0%
864
↑ +60.7%
1,170
↑ +35.4%
1,811
↑ +54.8%
1,980
↑ +9.3%
評価・換算差額等
-
-
842
-
596
↓ -29.2%
449
↓ -24.6%
777
↑ +73.0%
414
↓ -46.8%
177
↓ -57.2%
435
↑ +146.2%
981
↑ +125.4%
1,368
↑ +39.4%
1,807
↑ +32.1%
2,425
↑ +34.2%
2,859
↑ +17.9%
新株予約権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
53
↑ +166.2%
46
↓ -12.2%
41
↓ -11.9%
非支配株主持分
-
-
199
-
203
↑ +1.8%
200
↓ -1.4%
511
↑ +155.2%
551
↑ +8.0%
573
↑ +3.8%
811
↑ +41.7%
753
↓ -7.2%
762
↑ +1.3%
788
↑ +3.3%
808
↑ +2.5%
586
↓ -27.5%
純資産
10,693
-
12,807
↑ +19.8%
13,885
↑ +8.4%
15,049
↑ +8.4%
17,281
↑ +14.8%
18,917
↑ +9.5%
19,983
↑ +5.6%
21,645
↑ +8.3%
23,793
↑ +9.9%
25,996
↑ +9.3%
28,199
↑ +8.5%
30,700
↑ +8.9%
33,442
↑ +8.9%
負債純資産
-
-
45,509
-
45,763
↑ +0.6%
45,903
↑ +0.3%
53,784
↑ +17.2%
55,521
↑ +3.2%
51,975
↓ -6.4%
50,960
↓ -2.0%
56,643
↑ +11.2%
64,110
↑ +13.2%
66,063
↑ +3.0%
73,996
↑ +12.0%
78,823
↑ +6.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,087
-
2,506
↓ -18.8%
2,336
↓ -6.8%
2,821
↑ +20.8%
3,396
↑ +20.4%
2,508
↓ -26.2%
2,150
↓ -14.3%
3,235
↑ +50.5%
4,023
↑ +24.4%
4,867
↑ +21.0%
4,742
↓ -2.6%
5,115
↑ +7.9%
減価償却費
-
-
192
-
195
↑ +1.7%
211
↑ +8.3%
206
↓ -2.6%
224
↑ +8.7%
264
↑ +18.1%
366
↑ +38.3%
614
↑ +67.8%
592
↓ -3.5%
606
↑ +2.5%
653
↑ +7.7%
573
↓ -12.4%
減損損失
-
-
-
-
-
-
-
-
-
-
27
-
-
-
-
-
-
-
-
-
-
-
167
-
39
↓ -76.8%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
23
↑ +100.0%
貸倒引当金の増減額（△は減少）
-
-
-47
-
-6
↑ +87.8%
43
↑ +852.3%
-3
↓ -106.1%
8
↑ +410.0%
5
↓ -40.0%
-16
↓ -428.6%
98
↑ +704.6%
-47
↓ -148.5%
-20
↑ +58.8%
42
↑ +315.5%
-35
↓ -183.0%
受取利息及び受取配当金
-
-
-39
-
-49
↓ -26.4%
-40
↑ +18.0%
-43
↓ -7.6%
-49
↓ -11.8%
-61
↓ -24.6%
-60
↑ +1.3%
-63
↓ -6.2%
-67
↓ -4.8%
-80
↓ -20.0%
-92
↓ -15.2%
-83
↑ +9.9%
支払利息
-
-
108
-
96
↓ -11.4%
80
↓ -16.4%
81
↑ +1.0%
80
↓ -0.7%
86
↑ +7.5%
76
↓ -11.5%
103
↑ +34.4%
98
↓ -4.9%
93
↓ -4.8%
128
↑ +38.4%
203
↑ +58.1%
為替差損益（△は益）
-
-
-39
-
-7
↑ +81.4%
9
↑ +221.1%
12
↑ +35.0%
-55
↓ -557.1%
-16
↑ +71.3%
-20
↓ -25.6%
-47
↓ -135.2%
-24
↑ +49.0%
-25
↓ -4.5%
37
↑ +248.3%
-13
↓ -134.6%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
18
-
13
↓ -27.6%
12
↓ -6.0%
10
↓ -18.4%
11
↑ +6.3%
8
↓ -21.3%
4
↓ -46.8%
有形固定資産売却損益（△は益）
-
-
-1
-
-2
↓ -158.8%
24
↑ +1413.2%
-
-
-13
-
-2
↑ +82.5%
-1
↑ +52.9%
-5
↓ -357.4%
-2
↑ +56.3%
-57
↓ -2573.4%
-154
↓ -171.5%
-2
↑ +99.0%
売上債権の増減額（△は増加）
-
-
-4,921
-
276
↑ +105.6%
-76
↓ -127.5%
-5,681
↓ -7393.4%
-1,996
↑ +64.9%
3,976
↑ +299.2%
3,029
↓ -23.8%
-777
↓ -125.7%
-4,155
↓ -434.6%
-697
↑ +83.2%
-5,852
↓ -739.9%
-4,327
↑ +26.1%
棚卸資産の増減額（△は増加）
-
-
-72
-
-106
↓ -48.3%
87
↑ +182.0%
-545
↓ -725.7%
-260
↑ +52.3%
417
↑ +260.2%
600
↑ +44.1%
-2,510
↓ -518.2%
-336
↑ +86.6%
-830
↓ -146.9%
1,156
↑ +239.3%
826
↓ -28.5%
仕入債務の増減額（△は減少）
-
-
1,818
-
465
↓ -74.4%
196
↓ -57.8%
1,601
↑ +715.1%
2,136
↑ +33.4%
-2,467
↓ -215.5%
-773
↑ +68.7%
248
↑ +132.2%
1,661
↑ +568.5%
660
↓ -60.3%
398
↓ -39.7%
-888
↓ -323.0%
投資有価証券売却損益（△は益）
-
-
-17
-
-
-
5
-
-5
↓ -205.9%
-
-
-23
-
-70
↓ -198.2%
-200
↓ -185.9%
-97
↑ +51.8%
-12
↑ +88.1%
-72
↓ -523.3%
-77
↓ -7.3%
退職給付に係る負債の増減額（△は減少）
-
-
-
-
-
-
-1
-
-
-
-11
-
-8
↑ +22.3%
-0
↑ +94.8%
-18
↓ -4154.9%
-21
↓ -15.6%
-8
↑ +61.3%
-21
↓ -156.4%
25
↑ +220.1%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-27
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
50
↑ +13026.9%
-3
↓ -107.0%
固定資産除却損
-
-
4
-
0
↓ -87.7%
2
↑ +389.0%
156
↑ +6411.8%
3
↓ -97.8%
14
↑ +299.8%
4
↓ -74.0%
1
↓ -84.1%
3
↑ +349.3%
11
↑ +345.3%
1
↓ -91.9%
9
↑ +843.7%
未払又は未収消費税等の増減額
-
-
-130
-
11
↑ +108.4%
114
↑ +947.0%
-59
↓ -151.4%
129
↑ +320.9%
-215
↓ -265.9%
317
↑ +247.6%
-318
↓ -200.4%
267
↑ +183.9%
29
↓ -89.2%
131
↑ +356.7%
83
↓ -37.0%
その他の資産の増減額（△は増加）
-
-
-117
-
338
↑ +389.4%
-70
↓ -120.7%
-722
↓ -934.2%
772
↑ +206.9%
217
↓ -71.9%
-447
↓ -305.9%
-552
↓ -23.5%
-1,567
↓ -183.9%
-161
↑ +89.8%
-1,553
↓ -867.2%
-2,979
↓ -91.8%
その他の負債の増減額（△は減少）
-
-
649
-
-401
↓ -161.7%
213
↑ +153.1%
705
↑ +231.3%
-535
↓ -175.9%
-3
↑ +99.4%
-30
↓ -905.0%
529
↑ +1885.2%
821
↑ +55.3%
435
↓ -47.0%
2,112
↑ +385.5%
-301
↓ -114.2%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
33
↑ +66.2%
15
↓ -53.3%
7
↓ -52.9%
小計
-
-
482
-
3,316
↑ +587.8%
2,989
↓ -9.9%
-1,478
↓ -149.4%
3,890
↑ +363.2%
4,711
↑ +21.1%
5,189
↑ +10.2%
348
↓ -93.3%
1,247
↑ +258.3%
4,857
↑ +289.5%
1,909
↓ -60.7%
-1,801
↓ -194.3%
利息及び配当金の受取額
-
-
39
-
50
↑ +27.1%
40
↓ -18.7%
43
↑ +7.9%
49
↑ +11.7%
61
↑ +24.7%
60
↓ -1.3%
63
↑ +6.2%
67
↑ +5.5%
80
↑ +19.1%
92
↑ +15.3%
83
↓ -10.0%
利息の支払額
-
-
-107
-
-95
↑ +10.8%
-80
↑ +15.6%
-82
↓ -1.9%
-79
↑ +3.5%
-85
↓ -7.7%
-77
↑ +8.9%
-103
↓ -33.6%
-98
↑ +4.8%
-93
↑ +5.6%
-136
↓ -46.5%
-206
↓ -51.2%
法人税等の支払額
-
-
-904
-
-1,133
↓ -25.3%
-813
↑ +28.3%
-737
↑ +9.3%
-929
↓ -26.1%
-1,014
↓ -9.1%
-597
↑ +41.1%
-847
↓ -41.8%
-1,309
↓ -54.5%
-1,246
↑ +4.8%
-1,614
↓ -29.5%
-1,697
↓ -5.1%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
7
↑ +303.1%
0
↓ -93.9%
-
-
営業活動によるキャッシュ・フロー
-
-
-490
-
2,137
↑ +536.6%
2,136
↓ -0.1%
-2,253
↓ -205.5%
2,930
↑ +230.1%
3,672
↑ +25.3%
4,574
↑ +24.5%
-539
↓ -111.8%
-97
↑ +82.1%
3,604
↑ +3824.7%
251
↓ -93.0%
-3,621
↓ -1541.3%
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
-
-
-172
-
-219
↓ -27.4%
-235
↓ -7.5%
-636
↓ -170.7%
-1,490
↓ -134.2%
-1,355
↑ +9.0%
-505
↑ +62.7%
-375
↑ +25.8%
-1,250
↓ -233.7%
-357
↑ +71.4%
-284
↑ +20.4%
-227
↑ +20.2%
有形固定資産の売却による収入
-
-
1
-
10
↑ +1250.8%
26
↑ +173.3%
-
-
65
-
5
↓ -92.4%
1
↓ -75.4%
17
↑ +1293.5%
3
↓ -80.6%
116
↑ +3411.4%
712
↑ +516.0%
20
↓ -97.2%
投資有価証券の取得による支出
-
-
-22
-
-44
↓ -97.2%
-44
↓ -0.7%
-188
↓ -323.1%
-81
↑ +56.9%
-59
↑ +27.8%
-30
↑ +49.6%
-29
↑ +3.2%
-38
↓ -32.3%
-109
↓ -189.0%
-29
↑ +73.2%
-29
↓ -0.6%
投資有価証券の売却による収入
-
-
77
-
-
-
50
-
22
↓ -55.5%
-
-
69
-
85
↑ +23.3%
240
↑ +182.0%
118
↓ -50.9%
44
↓ -63.0%
109
↑ +149.0%
117
↑ +8.0%
貸付金の回収による収入
-
-
32
-
14
↓ -57.0%
2
↓ -83.1%
12
↑ +427.8%
11
↓ -6.8%
10
↓ -12.1%
9
↓ -9.9%
8
↓ -11.7%
7
↓ -10.1%
7
↓ -2.6%
7
↑ +5.6%
6
↓ -16.8%
無形固定資産の取得による支出
-
-
-17
-
-11
↑ +36.5%
-23
↓ -117.3%
-8
↑ +65.4%
-20
↓ -151.7%
-17
↑ +16.4%
-14
↑ +18.4%
-160
↓ -1069.2%
-196
↓ -22.7%
-114
↑ +41.8%
-65
↑ +43.2%
-44
↑ +32.8%
定期預金の預入による支出
-
-
-225
-
-16
↑ +92.7%
-169
↓ -927.4%
-4
↑ +97.5%
-81
↓ -1853.8%
-203
↓ -150.8%
-26
↑ +87.3%
-247
↓ -862.0%
-16
↑ +93.7%
-53
↓ -239.1%
-103
↓ -95.1%
-170
↓ -63.9%
定期預金の払戻による収入
-
-
0
-
5
↑ +6323.5%
318
↑ +5721.6%
27
↓ -91.6%
6
↓ -75.9%
32
↑ +396.3%
145
↑ +352.4%
308
↑ +112.0%
105
↓ -65.8%
89
↓ -15.1%
60
↓ -33.3%
194
↑ +225.4%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-167
-
-
-
-
-
-
-
-
-
-169
-
-
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
-
-
その他
-
-
84
-
-64
↓ -176.7%
-56
↑ +12.4%
-12
↑ +77.9%
-37
↓ -200.3%
208
↑ +658.6%
26
↓ -87.6%
-25
↓ -196.9%
27
↑ +206.4%
-33
↓ -222.8%
-8
↑ +76.9%
13
↑ +268.9%
投資活動によるキャッシュ・フロー
-
-
-392
-
-385
↑ +1.8%
-44
↑ +88.6%
-817
↓ -1756.7%
-1,685
↓ -106.3%
-1,476
↑ +12.4%
-311
↑ +78.9%
-281
↑ +9.8%
-1,241
↓ -341.8%
-765
↑ +38.4%
310
↑ +140.5%
-120
↓ -138.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
1,654
-
1,938
↑ +17.2%
1,000
↓ -48.4%
1,950
↑ +95.0%
2,000
↑ +2.6%
1,079
↓ -46.1%
2,015
↑ +86.8%
2,530
↑ +25.5%
1,000
↓ -60.5%
1,006
↑ +0.5%
2,300
↑ +128.7%
1,000
↓ -56.5%
長期借入金の返済による支出
-
-
-1,809
-
-1,029
↑ +43.1%
-1,061
↓ -3.2%
-1,855
↓ -74.8%
-2,730
↓ -47.2%
-608
↑ +77.7%
-1,615
↓ -165.5%
-2,288
↓ -41.7%
-1,322
↑ +42.2%
-1,509
↓ -14.2%
-3,012
↓ -99.5%
-998
↑ +66.9%
自己株式の取得による支出
-
-
-1
-
-1
↑ +13.1%
-0
↑ +80.1%
-1
↓ -550.7%
-0
↑ +79.2%
-0
0.0%
-0
0.0%
-1
↓ -1539.7%
-294
↓ -22905.3%
-317
↓ -7.6%
-334
↓ -5.5%
-152
↑ +54.6%
配当金の支払額
-
-
-283
-
-298
↓ -5.4%
-299
↓ -0.2%
-315
↓ -5.5%
-368
↓ -16.9%
-408
↓ -10.9%
-393
↑ +3.7%
-588
↓ -49.7%
-822
↓ -39.7%
-925
↓ -12.6%
-970
↓ -4.9%
-1,020
↓ -5.1%
非支配株主への配当金の支払額
-
-
-18
-
-16
↑ +7.6%
-10
↑ +36.2%
-3
↑ +66.6%
-9
↓ -157.4%
-22
↓ -143.9%
-13
↑ +41.1%
-107
↓ -729.7%
-5
↑ +95.7%
-7
↓ -43.9%
-81
↓ -1114.7%
-33
↑ +59.3%
短期借入金の純増減額（△は減少）
-
-
1,362
-
-1,330
↓ -197.6%
-1,880
↓ -41.4%
3,072
↑ +263.4%
-955
↓ -131.1%
-2,370
↓ -148.2%
-2,619
↓ -10.5%
1,974
↑ +175.4%
3,026
↑ +53.3%
-1,651
↓ -154.5%
3,584
↑ +317.1%
2,918
↓ -18.6%
リース負債の返済による支出
-
-
-7
-
-7
↓ -2.4%
-6
↑ +13.7%
-5
↑ +11.1%
-5
↑ +13.3%
-1
↑ +73.3%
-3
↓ -142.1%
-47
↓ -1458.0%
-133
↓ -180.7%
-140
↓ -5.2%
-158
↓ -13.5%
-230
↓ -45.5%
ストックオプションの行使による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
180
-
102
↓ -43.2%
財務活動によるキャッシュ・フロー
-
-
899
-
-743
↓ -182.6%
-2,256
↓ -203.8%
3,085
↑ +236.7%
-2,067
↓ -167.0%
-2,331
↓ -12.8%
-2,237
↑ +4.0%
1,467
↑ +165.6%
1,451
↓ -1.1%
-3,542
↓ -344.2%
1,508
↑ +142.6%
1,588
↑ +5.3%
現金及び現金同等物に係る換算差額
-
-
160
-
-81
↓ -150.7%
-132
↓ -62.4%
21
↑ +116.0%
-17
↓ -181.8%
-0
↑ +97.6%
2
↑ +480.9%
300
↑ +18695.7%
209
↓ -30.4%
196
↓ -6.3%
220
↑ +12.3%
102
↓ -53.8%
現金及び現金同等物の増減額（△は減少）
-
-
177
-
928
↑ +424.4%
-296
↓ -131.9%
36
↑ +112.2%
-839
↓ -2423.4%
-135
↑ +83.9%
2,027
↑ +1596.7%
947
↓ -53.3%
322
↓ -66.0%
-507
↓ -257.2%
2,289
↑ +551.9%
-2,051
↓ -189.6%
現金及び現金同等物の残高
4,861
-
5,038
↑ +3.6%
5,966
↑ +18.4%
5,670
↓ -5.0%
5,706
↑ +0.6%
4,868
↓ -14.7%
4,822
↓ -0.9%
6,848
↑ +42.0%
7,796
↑ +13.8%
8,118
↑ +4.1%
7,611
↓ -6.2%
9,900
↑ +30.1%
7,849
↓ -20.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
3,087
-
2,506
↓ -18.8%
2,336
↓ -6.8%
2,821
↑ +20.8%
3,396
↑ +20.4%
2,508
↓ -26.2%
2,150
↓ -14.3%
3,235
↑ +50.5%
4,023
↑ +24.4%
4,867
↑ +21.0%
4,742
↓ -2.6%
5,115
↑ +7.9%
減価償却費
-
-
192
-
195
↑ +1.7%
211
↑ +8.3%
206
↓ -2.6%
224
↑ +8.7%
264
↑ +18.1%
366
↑ +38.3%
614
↑ +67.8%
592
↓ -3.5%
606
↑ +2.5%
653
↑ +7.7%
573
↓ -12.4%
減損損失
-
-
-
-
-
-
-
-
-
-
27
-
-
-
-
-
-
-
-
-
-
-
167
-
39
↓ -76.8%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
23
↑ +100.0%
貸倒引当金の増減額（△は減少）
-
-
-47
-
-6
↑ +87.8%
43
↑ +852.3%
-3
↓ -106.1%
8
↑ +410.0%
5
↓ -40.0%
-16
↓ -428.6%
98
↑ +704.6%
-47
↓ -148.5%
-20
↑ +58.8%
42
↑ +315.5%
-35
↓ -183.0%
受取利息及び受取配当金
-
-
-39
-
-49
↓ -26.4%
-40
↑ +18.0%
-43
↓ -7.6%
-49
↓ -11.8%
-61
↓ -24.6%
-60
↑ +1.3%
-63
↓ -6.2%
-67
↓ -4.8%
-80
↓ -20.0%
-92
↓ -15.2%
-83
↑ +9.9%
支払利息
-
-
108
-
96
↓ -11.4%
80
↓ -16.4%
81
↑ +1.0%
80
↓ -0.7%
86
↑ +7.5%
76
↓ -11.5%
103
↑ +34.4%
98
↓ -4.9%
93
↓ -4.8%
128
↑ +38.4%
203
↑ +58.1%
為替差損益（△は益）
-
-
-39
-
-7
↑ +81.4%
9
↑ +221.1%
12
↑ +35.0%
-55
↓ -557.1%
-16
↑ +71.3%
-20
↓ -25.6%
-47
↓ -135.2%
-24
↑ +49.0%
-25
↓ -4.5%
37
↑ +248.3%
-13
↓ -134.6%
持分法による投資損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
18
-
13
↓ -27.6%
12
↓ -6.0%
10
↓ -18.4%
11
↑ +6.3%
8
↓ -21.3%
4
↓ -46.8%
有形固定資産売却損益（△は益）
-
-
-1
-
-2
↓ -158.8%
24
↑ +1413.2%
-
-
-13
-
-2
↑ +82.5%
-1
↑ +52.9%
-5
↓ -357.4%
-2
↑ +56.3%
-57
↓ -2573.4%
-154
↓ -171.5%
-2
↑ +99.0%
売上債権の増減額（△は増加）
-
-
-4,921
-
276
↑ +105.6%
-76
↓ -127.5%
-5,681
↓ -7393.4%
-1,996
↑ +64.9%
3,976
↑ +299.2%
3,029
↓ -23.8%
-777
↓ -125.7%
-4,155
↓ -434.6%
-697
↑ +83.2%
-5,852
↓ -739.9%
-4,327
↑ +26.1%
棚卸資産の増減額（△は増加）
-
-
-72
-
-106
↓ -48.3%
87
↑ +182.0%
-545
↓ -725.7%
-260
↑ +52.3%
417
↑ +260.2%
600
↑ +44.1%
-2,510
↓ -518.2%
-336
↑ +86.6%
-830
↓ -146.9%
1,156
↑ +239.3%
826
↓ -28.5%
仕入債務の増減額（△は減少）
-
-
1,818
-
465
↓ -74.4%
196
↓ -57.8%
1,601
↑ +715.1%
2,136
↑ +33.4%
-2,467
↓ -215.5%
-773
↑ +68.7%
248
↑ +132.2%
1,661
↑ +568.5%
660
↓ -60.3%
398
↓ -39.7%
-888
↓ -323.0%
投資有価証券売却損益（△は益）
-
-
-17
-
-
-
5
-
-5
↓ -205.9%
-
-
-23
-
-70
↓ -198.2%
-200
↓ -185.9%
-97
↑ +51.8%
-12
↑ +88.1%
-72
↓ -523.3%
-77
↓ -7.3%
退職給付に係る負債の増減額（△は減少）
-
-
-
-
-
-
-1
-
-
-
-11
-
-8
↑ +22.3%
-0
↑ +94.8%
-18
↓ -4154.9%
-21
↓ -15.6%
-8
↑ +61.3%
-21
↓ -156.4%
25
↑ +220.1%
関係会社株式売却損益（△は益）
-
-
-
-
-
-
-27
-
-
-
-
-
-
-
-
-
-
-
-
-
-0
-
50
↑ +13026.9%
-3
↓ -107.0%
固定資産除却損
-
-
4
-
0
↓ -87.7%
2
↑ +389.0%
156
↑ +6411.8%
3
↓ -97.8%
14
↑ +299.8%
4
↓ -74.0%
1
↓ -84.1%
3
↑ +349.3%
11
↑ +345.3%
1
↓ -91.9%
9
↑ +843.7%
未払又は未収消費税等の増減額
-
-
-130
-
11
↑ +108.4%
114
↑ +947.0%
-59
↓ -151.4%
129
↑ +320.9%
-215
↓ -265.9%
317
↑ +247.6%
-318
↓ -200.4%
267
↑ +183.9%
29
↓ -89.2%
131
↑ +356.7%
83
↓ -37.0%
その他の資産の増減額（△は増加）
-
-
-117
-
338
↑ +389.4%
-70
↓ -120.7%
-722
↓ -934.2%
772
↑ +206.9%
217
↓ -71.9%
-447
↓ -305.9%
-552
↓ -23.5%
-1,567
↓ -183.9%
-161
↑ +89.8%
-1,553
↓ -867.2%
-2,979
↓ -91.8%
その他の負債の増減額（△は減少）
-
-
649
-
-401
↓ -161.7%
213
↑ +153.1%
705
↑ +231.3%
-535
↓ -175.9%
-3
↑ +99.4%
-30
↓ -905.0%
529
↑ +1885.2%
821
↑ +55.3%
435
↓ -47.0%
2,112
↑ +385.5%
-301
↓ -114.2%
その他
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20
-
33
↑ +66.2%
15
↓ -53.3%
7
↓ -52.9%
小計
-
-
482
-
3,316
↑ +587.8%
2,989
↓ -9.9%
-1,478
↓ -149.4%
3,890
↑ +363.2%
4,711
↑ +21.1%
5,189
↑ +10.2%
348
↓ -93.3%
1,247
↑ +258.3%
4,857
↑ +289.5%
1,909
↓ -60.7%
-1,801
↓ -194.3%
利息及び配当金の受取額
-
-
39
-
50
↑ +27.1%
40
↓ -18.7%
43
↑ +7.9%
49
↑ +11.7%
61
↑ +24.7%
60
↓ -1.3%
63
↑ +6.2%
67
↑ +5.5%
80
↑ +19.1%
92
↑ +15.3%
83
↓ -10.0%
利息の支払額
-
-
-107
-
-95
↑ +10.8%
-80
↑ +15.6%
-82
↓ -1.9%
-79
↑ +3.5%
-85
↓ -7.7%
-77
↑ +8.9%
-103
↓ -33.6%
-98
↑ +4.8%
-93
↑ +5.6%
-136
↓ -46.5%
-206
↓ -51.2%
法人税等の支払額
-
-
-904
-
-1,133
↓ -25.3%
-813
↑ +28.3%
-737
↑ +9.3%
-929
↓ -26.1%
-1,014
↓ -9.1%
-597
↑ +41.1%
-847
↓ -41.8%
-1,309
↓ -54.5%
-1,246
↑ +4.8%
-1,614
↓ -29.5%
-1,697
↓ -5.1%
法人税等の還付額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-3
-
7
↑ +303.1%
0
↓ -93.9%
-
-
営業活動によるキャッシュ・フロー
-
-
-490
-
2,137
↑ +536.6%
2,136
↓ -0.1%
-2,253
↓ -205.5%
2,930
↑ +230.1%
3,672
↑ +25.3%
4,574
↑ +24.5%
-539
↓ -111.8%
-97
↑ +82.1%
3,604
↑ +3824.7%
251
↓ -93.0%
-3,621
↓ -1541.3%
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
-
-
-172
-
-219
↓ -27.4%
-235
↓ -7.5%
-636
↓ -170.7%
-1,490
↓ -134.2%
-1,355
↑ +9.0%
-505
↑ +62.7%
-375
↑ +25.8%
-1,250
↓ -233.7%
-357
↑ +71.4%
-284
↑ +20.4%
-227
↑ +20.2%
有形固定資産の売却による収入
-
-
1
-
10
↑ +1250.8%
26
↑ +173.3%
-
-
65
-
5
↓ -92.4%
1
↓ -75.4%
17
↑ +1293.5%
3
↓ -80.6%
116
↑ +3411.4%
712
↑ +516.0%
20
↓ -97.2%
投資有価証券の取得による支出
-
-
-22
-
-44
↓ -97.2%
-44
↓ -0.7%
-188
↓ -323.1%
-81
↑ +56.9%
-59
↑ +27.8%
-30
↑ +49.6%
-29
↑ +3.2%
-38
↓ -32.3%
-109
↓ -189.0%
-29
↑ +73.2%
-29
↓ -0.6%
投資有価証券の売却による収入
-
-
77
-
-
-
50
-
22
↓ -55.5%
-
-
69
-
85
↑ +23.3%
240
↑ +182.0%
118
↓ -50.9%
44
↓ -63.0%
109
↑ +149.0%
117
↑ +8.0%
貸付金の回収による収入
-
-
32
-
14
↓ -57.0%
2
↓ -83.1%
12
↑ +427.8%
11
↓ -6.8%
10
↓ -12.1%
9
↓ -9.9%
8
↓ -11.7%
7
↓ -10.1%
7
↓ -2.6%
7
↑ +5.6%
6
↓ -16.8%
無形固定資産の取得による支出
-
-
-17
-
-11
↑ +36.5%
-23
↓ -117.3%
-8
↑ +65.4%
-20
↓ -151.7%
-17
↑ +16.4%
-14
↑ +18.4%
-160
↓ -1069.2%
-196
↓ -22.7%
-114
↑ +41.8%
-65
↑ +43.2%
-44
↑ +32.8%
定期預金の預入による支出
-
-
-225
-
-16
↑ +92.7%
-169
↓ -927.4%
-4
↑ +97.5%
-81
↓ -1853.8%
-203
↓ -150.8%
-26
↑ +87.3%
-247
↓ -862.0%
-16
↑ +93.7%
-53
↓ -239.1%
-103
↓ -95.1%
-170
↓ -63.9%
定期預金の払戻による収入
-
-
0
-
5
↑ +6323.5%
318
↑ +5721.6%
27
↓ -91.6%
6
↓ -75.9%
32
↑ +396.3%
145
↑ +352.4%
308
↑ +112.0%
105
↓ -65.8%
89
↓ -15.1%
60
↓ -33.3%
194
↑ +225.4%
連結の範囲の変更を伴う子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-167
-
-
-
-
-
-
-
-
-
-169
-
-
-
連結の範囲の変更を伴う子会社株式の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
81
-
-
-
その他
-
-
84
-
-64
↓ -176.7%
-56
↑ +12.4%
-12
↑ +77.9%
-37
↓ -200.3%
208
↑ +658.6%
26
↓ -87.6%
-25
↓ -196.9%
27
↑ +206.4%
-33
↓ -222.8%
-8
↑ +76.9%
13
↑ +268.9%
投資活動によるキャッシュ・フロー
-
-
-392
-
-385
↑ +1.8%
-44
↑ +88.6%
-817
↓ -1756.7%
-1,685
↓ -106.3%
-1,476
↑ +12.4%
-311
↑ +78.9%
-281
↑ +9.8%
-1,241
↓ -341.8%
-765
↑ +38.4%
310
↑ +140.5%
-120
↓ -138.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入
-
-
1,654
-
1,938
↑ +17.2%
1,000
↓ -48.4%
1,950
↑ +95.0%
2,000
↑ +2.6%
1,079
↓ -46.1%
2,015
↑ +86.8%
2,530
↑ +25.5%
1,000
↓ -60.5%
1,006
↑ +0.5%
2,300
↑ +128.7%
1,000
↓ -56.5%
長期借入金の返済による支出
-
-
-1,809
-
-1,029
↑ +43.1%
-1,061
↓ -3.2%
-1,855
↓ -74.8%
-2,730
↓ -47.2%
-608
↑ +77.7%
-1,615
↓ -165.5%
-2,288
↓ -41.7%
-1,322
↑ +42.2%
-1,509
↓ -14.2%
-3,012
↓ -99.5%
-998
↑ +66.9%
自己株式の取得による支出
-
-
-1
-
-1
↑ +13.1%
-0
↑ +80.1%
-1
↓ -550.7%
-0
↑ +79.2%
-0
0.0%
-0
0.0%
-1
↓ -1539.7%
-294
↓ -22905.3%
-317
↓ -7.6%
-334
↓ -5.5%
-152
↑ +54.6%
配当金の支払額
-
-
-283
-
-298
↓ -5.4%
-299
↓ -0.2%
-315
↓ -5.5%
-368
↓ -16.9%
-408
↓ -10.9%
-393
↑ +3.7%
-588
↓ -49.7%
-822
↓ -39.7%
-925
↓ -12.6%
-970
↓ -4.9%
-1,020
↓ -5.1%
非支配株主への配当金の支払額
-
-
-18
-
-16
↑ +7.6%
-10
↑ +36.2%
-3
↑ +66.6%
-9
↓ -157.4%
-22
↓ -143.9%
-13
↑ +41.1%
-107
↓ -729.7%
-5
↑ +95.7%
-7
↓ -43.9%
-81
↓ -1114.7%
-33
↑ +59.3%
短期借入金の純増減額（△は減少）
-
-
1,362
-
-1,330
↓ -197.6%
-1,880
↓ -41.4%
3,072
↑ +263.4%
-955
↓ -131.1%
-2,370
↓ -148.2%
-2,619
↓ -10.5%
1,974
↑ +175.4%
3,026
↑ +53.3%
-1,651
↓ -154.5%
3,584
↑ +317.1%
2,918
↓ -18.6%
リース負債の返済による支出
-
-
-7
-
-7
↓ -2.4%
-6
↑ +13.7%
-5
↑ +11.1%
-5
↑ +13.3%
-1
↑ +73.3%
-3
↓ -142.1%
-47
↓ -1458.0%
-133
↓ -180.7%
-140
↓ -5.2%
-158
↓ -13.5%
-230
↓ -45.5%
ストックオプションの行使による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
180
-
102
↓ -43.2%
財務活動によるキャッシュ・フロー
-
-
899
-
-743
↓ -182.6%
-2,256
↓ -203.8%
3,085
↑ +236.7%
-2,067
↓ -167.0%
-2,331
↓ -12.8%
-2,237
↑ +4.0%
1,467
↑ +165.6%
1,451
↓ -1.1%
-3,542
↓ -344.2%
1,508
↑ +142.6%
1,588
↑ +5.3%
現金及び現金同等物に係る換算差額
-
-
160
-
-81
↓ -150.7%
-132
↓ -62.4%
21
↑ +116.0%
-17
↓ -181.8%
-0
↑ +97.6%
2
↑ +480.9%
300
↑ +18695.7%
209
↓ -30.4%
196
↓ -6.3%
220
↑ +12.3%
102
↓ -53.8%
現金及び現金同等物の増減額（△は減少）
-
-
177
-
928
↑ +424.4%
-296
↓ -131.9%
36
↑ +112.2%
-839
↓ -2423.4%
-135
↑ +83.9%
2,027
↑ +1596.7%
947
↓ -53.3%
322
↓ -66.0%
-507
↓ -257.2%
2,289
↑ +551.9%
-2,051
↓ -189.6%
現金及び現金同等物の残高
4,861
-
5,038
↑ +3.6%
5,966
↑ +18.4%
5,670
↓ -5.0%
5,706
↑ +0.6%
4,868
↓ -14.7%
4,822
↓ -0.9%
6,848
↑ +42.0%
7,796
↑ +13.8%
8,118
↑ +4.1%
7,611
↓ -6.2%
9,900
↑ +30.1%
7,849
↓ -20.7%