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. アシードホールディングス（9959）

9959
アシードホールディングス
9959アシードホールディングス

小売業
スタンダード市場|規模区分なし|3月決算
https://www.aseed-hd.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

アシードホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
29,822
-
28,072
↓ -5.9%
27,093
↓ -3.5%
27,431
↑ +1.2%
27,976
↑ +2.0%
25,497
↓ -8.9%
23,931
↓ -6.1%
19,282
↓ -19.4%
21,228
↑ +10.1%
23,260
↑ +9.6%
23,969
↑ +3.0%
25,409
↑ +6.0%
売上原価
19,025
-
17,537
↓ -7.8%
16,889
↓ -3.7%
17,660
↑ +4.6%
18,435
↑ +4.4%
16,437
↓ -10.8%
16,636
↑ +1.2%
11,648
↓ -30.0%
13,200
↑ +13.3%
14,479
↑ +9.7%
14,859
↑ +2.6%
15,685
↑ +5.6%
売上総利益又は売上総損失（△）
10,797
-
10,535
↓ -2.4%
10,204
↓ -3.1%
9,771
↓ -4.3%
9,542
↓ -2.3%
9,060
↓ -5.0%
7,295
↓ -19.5%
7,634
↑ +4.6%
8,027
↑ +5.1%
8,781
↑ +9.4%
9,109
↑ +3.7%
9,723
↑ +6.7%
販売費及び一般管理費
10,350
-
10,063
↓ -2.8%
9,645
↓ -4.1%
9,214
↓ -4.5%
8,871
↓ -3.7%
8,501
↓ -4.2%
6,865
↓ -19.2%
6,986
↑ +1.8%
7,352
↑ +5.2%
8,014
↑ +9.0%
8,344
↑ +4.1%
8,652
↑ +3.7%
営業利益又は営業損失（△）
447
-
472
↑ +5.7%
559
↑ +18.4%
557
↓ -0.4%
671
↑ +20.5%
559
↓ -16.7%
429
↓ -23.2%
647
↑ +50.8%
675
↑ +4.3%
767
↑ +13.6%
765
↓ -0.3%
1,071
↑ +40.0%
営業外収益
持分法による投資利益
2
-
12
↑ +587.7%
15
↑ +23.1%
20
↑ +28.3%
48
↑ +146.4%
66
↑ +37.1%
74
↑ +11.8%
122
↑ +64.9%
218
↑ +78.7%
199
↓ -8.7%
248
↑ +24.6%
273
↑ +10.1%
投資事業組合運用益
22
-
18
↓ -20.2%
7
↓ -63.1%
17
↑ +156.8%
17
↓ -1.7%
34
↑ +105.0%
4
↓ -88.3%
37
↑ +825.0%
11
↓ -70.3%
-
-
25
-
13
↓ -48.0%
その他
32
-
39
↑ +20.6%
30
↓ -23.8%
28
↓ -6.7%
44
↑ +59.0%
34
↓ -21.7%
33
↓ -3.9%
95
↑ +187.9%
82
↓ -13.7%
114
↑ +39.0%
145
↑ +27.2%
159
↑ +9.7%
営業外収益
97
-
105
↑ +8.3%
95
↓ -9.5%
157
↑ +64.7%
150
↓ -3.9%
186
↑ +23.7%
295
↑ +58.5%
330
↑ +11.9%
369
↑ +11.8%
330
↓ -10.6%
419
↑ +27.0%
445
↑ +6.2%
営業外費用
支払利息
75
-
77
↑ +2.6%
80
↑ +4.0%
71
↓ -11.7%
60
↓ -16.1%
53
↓ -11.7%
45
↓ -14.4%
39
↓ -13.3%
32
↓ -17.9%
33
↑ +3.1%
40
↑ +21.2%
66
↑ +65.0%
その他
48
-
30
↓ -38.2%
25
↓ -14.7%
20
↓ -19.5%
38
↑ +84.8%
29
↓ -23.2%
29
↑ +0.3%
34
↑ +17.2%
31
↓ -8.8%
20
↓ -35.5%
50
↑ +150.0%
31
↓ -38.0%
営業外費用
123
-
107
↓ -13.3%
106
↓ -1.2%
91
↓ -13.6%
97
↑ +6.4%
88
↓ -9.0%
85
↓ -3.9%
73
↓ -14.1%
117
↑ +60.3%
59
↓ -49.6%
91
↑ +54.2%
98
↑ +7.7%
経常利益又は経常損失（△）
420
-
470
↑ +11.9%
548
↑ +16.6%
622
↑ +13.4%
724
↑ +16.4%
656
↓ -9.3%
640
↓ -2.5%
903
↑ +41.1%
926
↑ +2.5%
1,038
↑ +12.1%
1,093
↑ +5.3%
1,418
↑ +29.7%
特別利益
投資有価証券売却益
18
-
34
↑ +88.0%
21
↓ -39.8%
43
↑ +107.1%
16
↓ -63.2%
-
-
-
-
-
-
-
-
-
-
54
-
1
↓ -98.1%
特別利益
83
-
34
↓ -58.3%
30
↓ -12.2%
43
↑ +42.3%
63
↑ +45.2%
1
↓ -98.1%
0
↓ -100.0%
0
0.0%
9
-
68
↑ +655.6%
54
↓ -20.6%
1
↓ -98.1%
特別損失
固定資産除却損
37
-
10
↓ -73.0%
7
↓ -27.2%
28
↑ +282.6%
1
↓ -96.8%
18
↑ +1932.4%
7
↓ -61.4%
2
↓ -71.4%
17
↑ +750.0%
39
↑ +129.4%
52
↑ +33.3%
16
↓ -69.2%
投資有価証券評価損
-
-
10
-
-
-
-
-
-
-
103
-
0
↓ -100.0%
3
-
-
-
-
-
7
-
-
-
減損損失
62
-
32
↓ -48.2%
131
↑ +309.0%
0
↓ -99.8%
4
↑ +1547.4%
0
↓ -90.8%
160
↑ +48829.7%
251
↑ +56.9%
46
↓ -81.7%
-
-
119
-
183
↑ +53.8%
特別損失
117
-
52
↓ -55.6%
138
↑ +166.2%
28
↓ -79.8%
4
↓ -84.1%
121
↑ +2634.3%
182
↑ +50.1%
257
↑ +41.2%
78
↓ -69.6%
39
↓ -50.0%
179
↑ +359.0%
199
↑ +11.2%
税引前当期純利益又は税引前当期純損失（△）
386
-
453
↑ +17.3%
440
↓ -2.7%
637
↑ +44.6%
782
↑ +22.8%
536
↓ -31.4%
458
↓ -14.6%
646
↑ +41.0%
857
↑ +32.7%
1,066
↑ +24.4%
968
↓ -9.2%
1,219
↑ +25.9%
法人税、住民税及び事業税
172
-
207
↑ +20.0%
248
↑ +19.8%
221
↓ -10.9%
233
↑ +5.4%
203
↓ -12.9%
213
↑ +5.1%
331
↑ +55.4%
239
↓ -27.8%
331
↑ +38.5%
268
↓ -19.0%
415
↑ +54.9%
法人税等調整額
105
-
35
↓ -66.6%
-31
↓ -188.0%
32
↑ +204.8%
47
↑ +46.4%
-20
↓ -141.7%
-59
↓ -198.0%
136
↑ +330.5%
14
↓ -89.7%
-34
↓ -342.9%
-48
↓ -41.2%
-105
↓ -118.8%
法人税等
277
-
242
↓ -12.8%
217
↓ -10.4%
253
↑ +16.8%
280
↑ +10.7%
183
↓ -34.7%
154
↓ -15.8%
468
↑ +203.9%
254
↓ -45.7%
297
↑ +16.9%
220
↓ -25.9%
310
↑ +40.9%
当期純利益又は当期純損失（△）
109
-
211
↑ +93.9%
224
↑ +6.1%
384
↑ +71.6%
502
↑ +30.7%
353
↓ -29.5%
304
↓ -14.0%
178
↓ -41.4%
602
↑ +238.2%
768
↑ +27.6%
748
↓ -2.6%
909
↑ +21.5%
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（△）
109
-
211
↑ +93.9%
224
↑ +6.1%
384
↑ +71.6%
502
↑ +30.7%
353
↓ -29.5%
304
↓ -14.0%
178
↓ -41.4%
602
↑ +238.2%
768
↑ +27.6%
748
↓ -2.6%
909
↑ +21.5%
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
29,822
-
28,072
↓ -5.9%
27,093
↓ -3.5%
27,431
↑ +1.2%
27,976
↑ +2.0%
25,497
↓ -8.9%
23,931
↓ -6.1%
19,282
↓ -19.4%
21,228
↑ +10.1%
23,260
↑ +9.6%
23,969
↑ +3.0%
25,409
↑ +6.0%
売上原価
19,025
-
17,537
↓ -7.8%
16,889
↓ -3.7%
17,660
↑ +4.6%
18,435
↑ +4.4%
16,437
↓ -10.8%
16,636
↑ +1.2%
11,648
↓ -30.0%
13,200
↑ +13.3%
14,479
↑ +9.7%
14,859
↑ +2.6%
15,685
↑ +5.6%
売上総利益又は売上総損失（△）
10,797
-
10,535
↓ -2.4%
10,204
↓ -3.1%
9,771
↓ -4.3%
9,542
↓ -2.3%
9,060
↓ -5.0%
7,295
↓ -19.5%
7,634
↑ +4.6%
8,027
↑ +5.1%
8,781
↑ +9.4%
9,109
↑ +3.7%
9,723
↑ +6.7%
販売費及び一般管理費
10,350
-
10,063
↓ -2.8%
9,645
↓ -4.1%
9,214
↓ -4.5%
8,871
↓ -3.7%
8,501
↓ -4.2%
6,865
↓ -19.2%
6,986
↑ +1.8%
7,352
↑ +5.2%
8,014
↑ +9.0%
8,344
↑ +4.1%
8,652
↑ +3.7%
営業利益又は営業損失（△）
447
-
472
↑ +5.7%
559
↑ +18.4%
557
↓ -0.4%
671
↑ +20.5%
559
↓ -16.7%
429
↓ -23.2%
647
↑ +50.8%
675
↑ +4.3%
767
↑ +13.6%
765
↓ -0.3%
1,071
↑ +40.0%
営業外収益
持分法による投資利益
2
-
12
↑ +587.7%
15
↑ +23.1%
20
↑ +28.3%
48
↑ +146.4%
66
↑ +37.1%
74
↑ +11.8%
122
↑ +64.9%
218
↑ +78.7%
199
↓ -8.7%
248
↑ +24.6%
273
↑ +10.1%
投資事業組合運用益
22
-
18
↓ -20.2%
7
↓ -63.1%
17
↑ +156.8%
17
↓ -1.7%
34
↑ +105.0%
4
↓ -88.3%
37
↑ +825.0%
11
↓ -70.3%
-
-
25
-
13
↓ -48.0%
その他
32
-
39
↑ +20.6%
30
↓ -23.8%
28
↓ -6.7%
44
↑ +59.0%
34
↓ -21.7%
33
↓ -3.9%
95
↑ +187.9%
82
↓ -13.7%
114
↑ +39.0%
145
↑ +27.2%
159
↑ +9.7%
営業外収益
97
-
105
↑ +8.3%
95
↓ -9.5%
157
↑ +64.7%
150
↓ -3.9%
186
↑ +23.7%
295
↑ +58.5%
330
↑ +11.9%
369
↑ +11.8%
330
↓ -10.6%
419
↑ +27.0%
445
↑ +6.2%
営業外費用
支払利息
75
-
77
↑ +2.6%
80
↑ +4.0%
71
↓ -11.7%
60
↓ -16.1%
53
↓ -11.7%
45
↓ -14.4%
39
↓ -13.3%
32
↓ -17.9%
33
↑ +3.1%
40
↑ +21.2%
66
↑ +65.0%
その他
48
-
30
↓ -38.2%
25
↓ -14.7%
20
↓ -19.5%
38
↑ +84.8%
29
↓ -23.2%
29
↑ +0.3%
34
↑ +17.2%
31
↓ -8.8%
20
↓ -35.5%
50
↑ +150.0%
31
↓ -38.0%
営業外費用
123
-
107
↓ -13.3%
106
↓ -1.2%
91
↓ -13.6%
97
↑ +6.4%
88
↓ -9.0%
85
↓ -3.9%
73
↓ -14.1%
117
↑ +60.3%
59
↓ -49.6%
91
↑ +54.2%
98
↑ +7.7%
経常利益又は経常損失（△）
420
-
470
↑ +11.9%
548
↑ +16.6%
622
↑ +13.4%
724
↑ +16.4%
656
↓ -9.3%
640
↓ -2.5%
903
↑ +41.1%
926
↑ +2.5%
1,038
↑ +12.1%
1,093
↑ +5.3%
1,418
↑ +29.7%
特別利益
投資有価証券売却益
18
-
34
↑ +88.0%
21
↓ -39.8%
43
↑ +107.1%
16
↓ -63.2%
-
-
-
-
-
-
-
-
-
-
54
-
1
↓ -98.1%
特別利益
83
-
34
↓ -58.3%
30
↓ -12.2%
43
↑ +42.3%
63
↑ +45.2%
1
↓ -98.1%
0
↓ -100.0%
0
0.0%
9
-
68
↑ +655.6%
54
↓ -20.6%
1
↓ -98.1%
特別損失
固定資産除却損
37
-
10
↓ -73.0%
7
↓ -27.2%
28
↑ +282.6%
1
↓ -96.8%
18
↑ +1932.4%
7
↓ -61.4%
2
↓ -71.4%
17
↑ +750.0%
39
↑ +129.4%
52
↑ +33.3%
16
↓ -69.2%
投資有価証券評価損
-
-
10
-
-
-
-
-
-
-
103
-
0
↓ -100.0%
3
-
-
-
-
-
7
-
-
-
減損損失
62
-
32
↓ -48.2%
131
↑ +309.0%
0
↓ -99.8%
4
↑ +1547.4%
0
↓ -90.8%
160
↑ +48829.7%
251
↑ +56.9%
46
↓ -81.7%
-
-
119
-
183
↑ +53.8%
特別損失
117
-
52
↓ -55.6%
138
↑ +166.2%
28
↓ -79.8%
4
↓ -84.1%
121
↑ +2634.3%
182
↑ +50.1%
257
↑ +41.2%
78
↓ -69.6%
39
↓ -50.0%
179
↑ +359.0%
199
↑ +11.2%
税引前当期純利益又は税引前当期純損失（△）
386
-
453
↑ +17.3%
440
↓ -2.7%
637
↑ +44.6%
782
↑ +22.8%
536
↓ -31.4%
458
↓ -14.6%
646
↑ +41.0%
857
↑ +32.7%
1,066
↑ +24.4%
968
↓ -9.2%
1,219
↑ +25.9%
法人税、住民税及び事業税
172
-
207
↑ +20.0%
248
↑ +19.8%
221
↓ -10.9%
233
↑ +5.4%
203
↓ -12.9%
213
↑ +5.1%
331
↑ +55.4%
239
↓ -27.8%
331
↑ +38.5%
268
↓ -19.0%
415
↑ +54.9%
法人税等調整額
105
-
35
↓ -66.6%
-31
↓ -188.0%
32
↑ +204.8%
47
↑ +46.4%
-20
↓ -141.7%
-59
↓ -198.0%
136
↑ +330.5%
14
↓ -89.7%
-34
↓ -342.9%
-48
↓ -41.2%
-105
↓ -118.8%
法人税等
277
-
242
↓ -12.8%
217
↓ -10.4%
253
↑ +16.8%
280
↑ +10.7%
183
↓ -34.7%
154
↓ -15.8%
468
↑ +203.9%
254
↓ -45.7%
297
↑ +16.9%
220
↓ -25.9%
310
↑ +40.9%
当期純利益又は当期純損失（△）
109
-
211
↑ +93.9%
224
↑ +6.1%
384
↑ +71.6%
502
↑ +30.7%
353
↓ -29.5%
304
↓ -14.0%
178
↓ -41.4%
602
↑ +238.2%
768
↑ +27.6%
748
↓ -2.6%
909
↑ +21.5%
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（△）
109
-
211
↑ +93.9%
224
↑ +6.1%
384
↑ +71.6%
502
↑ +30.7%
353
↓ -29.5%
304
↓ -14.0%
178
↓ -41.4%
602
↑ +238.2%
768
↑ +27.6%
748
↓ -2.6%
909
↑ +21.5%
(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
資産の部
流動資産
現金及び預金
-
-
806
-
1,044
↑ +29.5%
1,027
↓ -1.6%
1,050
↑ +2.2%
1,192
↑ +13.6%
793
↓ -33.5%
965
↑ +21.7%
904
↓ -6.3%
1,077
↑ +19.1%
1,570
↑ +45.8%
1,772
↑ +12.9%
3,835
↑ +116.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,482
-
3,533
↑ +1.5%
4,119
↑ +16.6%
商品及び製品
-
-
1,368
-
1,093
↓ -20.1%
1,173
↑ +7.4%
1,279
↑ +9.0%
1,539
↑ +20.3%
1,435
↓ -6.8%
1,286
↓ -10.4%
1,286
0.0%
834
↓ -35.1%
957
↑ +14.7%
1,017
↑ +6.3%
990
↓ -2.7%
原材料及び貯蔵品
-
-
196
-
174
↓ -10.8%
220
↑ +26.4%
210
↓ -4.7%
179
↓ -14.5%
209
↑ +16.3%
183
↓ -12.4%
208
↑ +13.7%
258
↑ +24.0%
292
↑ +13.2%
337
↑ +15.4%
397
↑ +17.8%
前払費用
-
-
615
-
670
↑ +8.9%
580
↓ -13.4%
461
↓ -20.6%
409
↓ -11.1%
337
↓ -17.7%
272
↓ -19.3%
225
↓ -17.3%
188
↓ -16.4%
151
↓ -19.7%
159
↑ +5.3%
169
↑ +6.3%
その他
-
-
623
-
624
↑ +0.1%
544
↓ -12.8%
609
↑ +12.0%
646
↑ +6.1%
609
↓ -5.8%
501
↓ -17.8%
532
↑ +6.2%
684
↑ +28.6%
609
↓ -11.0%
686
↑ +12.6%
626
↓ -8.7%
貸倒引当金
-
-
-12
-
-7
↑ +35.7%
-9
↓ -18.6%
-8
↑ +11.2%
-9
↓ -17.6%
-8
↑ +17.5%
-4
↑ +47.4%
-4
0.0%
-1
↑ +75.0%
-1
0.0%
-1
0.0%
0
↑ +100.0%
流動資産
-
-
5,352
-
5,222
↓ -2.4%
5,256
↑ +0.7%
5,526
↑ +5.1%
5,845
↑ +5.8%
5,167
↓ -11.6%
5,262
↑ +1.8%
5,531
↑ +5.1%
5,696
↑ +3.0%
7,062
↑ +24.0%
7,505
↑ +6.3%
10,139
↑ +35.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,522
-
3,527
↑ +0.1%
3,516
↓ -0.3%
3,813
↑ +8.5%
3,793
↓ -0.5%
4,450
↑ +17.3%
4,481
↑ +0.7%
4,642
↑ +3.6%
4,949
↑ +6.6%
6,117
↑ +23.6%
6,294
↑ +2.9%
6,521
↑ +3.6%
減価償却累計額
-
-
-2,413
-
-2,505
↓ -3.8%
-2,562
↓ -2.3%
-2,638
↓ -2.9%
-2,685
↓ -1.8%
-2,795
↓ -4.1%
-2,915
↓ -4.3%
-2,944
↓ -1.0%
-3,112
↓ -5.7%
-3,571
↓ -14.7%
-3,644
↓ -2.0%
-3,769
↓ -3.4%
建物及び構築物（純額）
-
-
1,109
-
1,023
↓ -7.8%
954
↓ -6.8%
1,176
↑ +23.3%
1,109
↓ -5.7%
1,655
↑ +49.3%
1,566
↓ -5.4%
1,698
↑ +8.4%
1,836
↑ +8.1%
2,546
↑ +38.7%
2,650
↑ +4.1%
2,751
↑ +3.8%
機械装置及び運搬具
-
-
2,716
-
2,543
↓ -6.4%
2,530
↓ -0.5%
3,287
↑ +29.9%
3,497
↑ +6.4%
3,791
↑ +8.4%
3,846
↑ +1.4%
4,006
↑ +4.2%
5,245
↑ +30.9%
6,563
↑ +25.1%
6,625
↑ +0.9%
6,702
↑ +1.2%
減価償却累計額
-
-
-2,336
-
-2,217
↑ +5.1%
-2,203
↑ +0.6%
-2,245
↓ -1.9%
-2,377
↓ -5.9%
-2,447
↓ -2.9%
-2,584
↓ -5.6%
-2,535
↑ +1.9%
-2,705
↓ -6.7%
-3,864
↓ -42.8%
-4,172
↓ -8.0%
-4,156
↑ +0.4%
機械装置及び運搬具（純額）
-
-
380
-
326
↓ -14.2%
326
↑ +0.1%
1,042
↑ +219.2%
1,119
↑ +7.4%
1,344
↑ +20.0%
1,261
↓ -6.2%
1,470
↑ +16.6%
2,539
↑ +72.7%
2,699
↑ +6.3%
2,452
↓ -9.2%
2,545
↑ +3.8%
工具、器具及び備品
-
-
199
-
203
↑ +2.1%
204
↑ +0.4%
211
↑ +3.6%
209
↓ -0.9%
221
↑ +5.9%
251
↑ +13.4%
233
↓ -7.2%
244
↑ +4.7%
284
↑ +16.4%
292
↑ +2.8%
315
↑ +7.9%
減価償却累計額
-
-
-174
-
-184
↓ -5.3%
-185
↓ -0.5%
-189
↓ -2.7%
-185
↑ +2.2%
-188
↓ -1.6%
-197
↓ -4.6%
-182
↑ +7.6%
-197
↓ -8.2%
-231
↓ -17.3%
-242
↓ -4.8%
-264
↓ -9.1%
工具、器具及び備品（純額）
-
-
24
-
19
↓ -21.4%
19
↓ -0.1%
22
↑ +13.1%
24
↑ +10.1%
33
↑ +39.2%
53
↑ +60.7%
50
↓ -5.7%
46
↓ -8.0%
52
↑ +13.0%
49
↓ -5.8%
51
↑ +4.1%
土地
-
-
3,713
-
3,681
↓ -0.9%
3,582
↓ -2.7%
3,582
↓ -0.0%
3,581
↓ -0.0%
3,892
↑ +8.7%
3,792
↓ -2.6%
3,837
↑ +1.2%
3,833
↓ -0.1%
3,821
↓ -0.3%
3,812
↓ -0.2%
3,883
↑ +1.9%
リース資産
-
-
2,199
-
2,732
↑ +24.2%
2,375
↓ -13.1%
2,447
↑ +3.0%
2,220
↓ -9.3%
2,211
↓ -0.4%
1,881
↓ -14.9%
1,677
↓ -10.8%
1,610
↓ -4.0%
1,266
↓ -21.4%
1,193
↓ -5.8%
746
↓ -37.5%
減価償却累計額
-
-
-1,056
-
-1,120
↓ -6.0%
-1,078
↑ +3.7%
-1,247
↓ -15.6%
-1,152
↑ +7.6%
-1,228
↓ -6.6%
-1,073
↑ +12.6%
-1,245
↓ -16.0%
-1,177
↑ +5.5%
-932
↑ +20.8%
-869
↑ +6.8%
-503
↑ +42.1%
リース資産（純額）
-
-
1,143
-
1,612
↑ +41.0%
1,296
↓ -19.6%
1,200
↓ -7.4%
1,068
↓ -11.0%
983
↓ -7.9%
807
↓ -17.9%
432
↓ -46.5%
432
0.0%
334
↓ -22.7%
324
↓ -3.0%
243
↓ -25.0%
建設仮勘定
-
-
17
-
0
↓ -97.4%
12
↑ +2571.8%
3
↓ -71.5%
5
↑ +45.7%
57
↑ +1072.6%
16
↓ -71.8%
196
↑ +1125.0%
81
↓ -58.7%
66
↓ -18.5%
335
↑ +407.6%
1,228
↑ +266.6%
有形固定資産
-
-
6,386
-
6,662
↑ +4.3%
6,189
↓ -7.1%
7,025
↑ +13.5%
6,905
↓ -1.7%
7,964
↑ +15.3%
7,497
↓ -5.9%
7,685
↑ +2.5%
8,771
↑ +14.1%
9,520
↑ +8.5%
9,626
↑ +1.1%
10,704
↑ +11.2%
無形固定資産
のれん
-
-
344
-
264
↓ -23.3%
187
↓ -29.2%
113
↓ -39.6%
45
↓ -60.2%
32
↓ -29.3%
32
↑ +0.7%
73
↑ +128.1%
155
↑ +112.3%
171
↑ +10.3%
131
↓ -23.4%
75
↓ -42.7%
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
51
↑ +45.7%
51
0.0%
49
↓ -3.9%
36
↓ -26.5%
リース資産
-
-
57
-
46
↓ -18.4%
37
↓ -20.5%
34
↓ -7.5%
21
↓ -37.0%
51
↑ +137.1%
32
↓ -37.1%
22
↓ -31.3%
36
↑ +63.6%
21
↓ -41.7%
13
↓ -38.1%
8
↓ -38.5%
その他
-
-
34
-
31
↓ -10.4%
33
↑ +6.8%
29
↓ -10.1%
64
↑ +117.5%
89
↑ +38.9%
74
↓ -16.9%
24
↓ -67.6%
23
↓ -4.2%
25
↑ +8.7%
28
↑ +12.0%
28
0.0%
無形固定資産
-
-
435
-
341
↓ -21.6%
256
↓ -24.8%
176
↓ -31.2%
131
↓ -26.0%
172
↑ +31.5%
139
↓ -19.0%
156
↑ +12.2%
267
↑ +71.2%
270
↑ +1.1%
223
↓ -17.4%
148
↓ -33.6%
投資その他の資産
投資有価証券
-
-
824
-
633
↓ -23.2%
828
↑ +30.7%
741
↓ -10.5%
602
↓ -18.7%
663
↑ +10.1%
765
↑ +15.3%
939
↑ +22.7%
1,179
↑ +25.6%
1,430
↑ +21.3%
1,650
↑ +15.4%
2,477
↑ +50.1%
長期前払費用
-
-
1,097
-
1,211
↑ +10.4%
872
↓ -28.0%
752
↓ -13.7%
710
↓ -5.6%
501
↓ -29.4%
368
↓ -26.5%
311
↓ -15.5%
265
↓ -14.8%
195
↓ -26.4%
148
↓ -24.1%
114
↓ -23.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
154
-
153
↓ -0.1%
205
↑ +33.6%
65
↓ -68.3%
53
↓ -18.5%
69
↑ +30.2%
115
↑ +66.7%
210
↑ +82.6%
その他
-
-
533
-
483
↓ -9.5%
455
↓ -5.6%
561
↑ +23.3%
599
↑ +6.8%
547
↓ -8.8%
418
↓ -23.5%
478
↑ +14.4%
387
↓ -19.0%
423
↑ +9.3%
427
↑ +0.9%
396
↓ -7.3%
貸倒引当金
-
-
-54
-
-45
↑ +17.0%
-138
↓ -211.1%
-184
↓ -32.9%
-186
↓ -1.1%
-195
↓ -4.8%
-60
↑ +69.2%
-54
↑ +10.0%
-44
↑ +18.5%
-44
0.0%
-42
↑ +4.5%
-45
↓ -7.1%
投資その他の資産
-
-
2,512
-
2,405
↓ -4.3%
2,168
↓ -9.8%
2,060
↓ -5.0%
1,887
↓ -8.4%
1,676
↓ -11.2%
1,700
↑ +1.4%
1,739
↑ +2.3%
1,841
↑ +5.9%
2,075
↑ +12.7%
2,299
↑ +10.8%
3,153
↑ +37.1%
固定資産
-
-
9,333
-
9,408
↑ +0.8%
8,614
↓ -8.4%
9,262
↑ +7.5%
8,922
↓ -3.7%
9,811
↑ +10.0%
9,337
↓ -4.8%
9,581
↑ +2.6%
10,880
↑ +13.6%
11,866
↑ +9.1%
12,149
↑ +2.4%
14,006
↑ +15.3%
資産
-
-
14,685
-
14,630
↓ -0.4%
13,870
↓ -5.2%
14,787
↑ +6.6%
14,767
↓ -0.1%
14,978
↑ +1.4%
14,599
↓ -2.5%
15,112
↑ +3.5%
16,576
↑ +9.7%
18,928
↑ +14.2%
19,655
↑ +3.8%
24,145
↑ +22.8%
負債の部
流動負債
買掛金
-
-
2,374
-
2,383
↑ +0.4%
2,461
↑ +3.3%
2,462
↑ +0.0%
2,613
↑ +6.1%
2,409
↓ -7.8%
2,254
↓ -6.4%
2,548
↑ +13.0%
2,357
↓ -7.5%
2,795
↑ +18.6%
2,734
↓ -2.2%
3,233
↑ +18.3%
短期借入金
-
-
1,910
-
1,570
↓ -17.8%
1,580
↑ +0.6%
2,630
↑ +66.5%
2,100
↓ -20.2%
1,970
↓ -6.2%
2,120
↑ +7.6%
2,480
↑ +17.0%
2,910
↑ +17.3%
2,330
↓ -19.9%
2,580
↑ +10.7%
3,040
↑ +17.8%
１年内返済予定の長期借入金
-
-
955
-
714
↓ -25.2%
616
↓ -13.8%
571
↓ -7.3%
537
↓ -6.0%
616
↑ +14.7%
610
↓ -0.9%
690
↑ +13.1%
820
↑ +18.8%
1,281
↑ +56.2%
1,179
↓ -8.0%
1,685
↑ +42.9%
リース負債
-
-
396
-
485
↑ +22.3%
482
↓ -0.7%
454
↓ -5.6%
384
↓ -15.5%
369
↓ -3.9%
341
↓ -7.6%
296
↓ -13.2%
217
↓ -26.7%
143
↓ -34.1%
115
↓ -19.6%
87
↓ -24.3%
未払金
-
-
697
-
830
↑ +19.1%
748
↓ -9.9%
1,126
↑ +50.6%
794
↓ -29.4%
678
↓ -14.6%
600
↓ -11.6%
624
↑ +4.0%
746
↑ +19.6%
768
↑ +2.9%
809
↑ +5.3%
844
↑ +4.3%
未払法人税等
-
-
77
-
128
↑ +66.2%
157
↑ +23.0%
135
↓ -14.2%
194
↑ +43.8%
96
↓ -50.3%
148
↑ +53.5%
205
↑ +38.5%
106
↓ -48.3%
234
↑ +120.8%
108
↓ -53.8%
292
↑ +170.4%
未払消費税等
-
-
220
-
43
↓ -80.4%
157
↑ +264.6%
57
↓ -63.9%
180
↑ +217.5%
57
↓ -68.6%
250
↑ +341.4%
86
↓ -65.6%
87
↑ +1.2%
207
↑ +137.9%
188
↓ -9.2%
296
↑ +57.4%
賞与引当金
-
-
126
-
116
↓ -8.1%
119
↑ +3.2%
128
↑ +7.1%
125
↓ -2.0%
122
↓ -2.6%
110
↓ -9.8%
126
↑ +14.5%
140
↑ +11.1%
180
↑ +28.6%
200
↑ +11.1%
219
↑ +9.5%
その他
-
-
469
-
567
↑ +20.8%
619
↑ +9.1%
794
↑ +28.3%
815
↑ +2.7%
626
↓ -23.2%
819
↑ +30.9%
620
↓ -24.3%
647
↑ +4.4%
938
↑ +45.0%
658
↓ -29.9%
783
↑ +19.0%
流動負債
-
-
7,224
-
6,836
↓ -5.4%
6,938
↑ +1.5%
8,356
↑ +20.4%
7,743
↓ -7.3%
6,943
↓ -10.3%
7,257
↑ +4.5%
7,678
↑ +5.8%
8,035
↑ +4.6%
8,880
↑ +10.5%
8,575
↓ -3.4%
10,483
↑ +22.3%
固定負債
長期借入金
-
-
1,688
-
1,659
↓ -1.7%
1,043
↓ -37.1%
472
↓ -54.7%
886
↑ +87.5%
1,760
↑ +98.7%
1,149
↓ -34.7%
1,608
↑ +39.9%
2,275
↑ +41.5%
2,757
↑ +21.2%
3,185
↑ +15.5%
5,177
↑ +62.5%
リース負債
-
-
926
-
1,355
↑ +46.3%
1,095
↓ -19.2%
957
↓ -12.6%
795
↓ -16.9%
723
↓ -9.1%
514
↓ -28.9%
352
↓ -31.5%
335
↓ -4.8%
238
↓ -29.0%
235
↓ -1.3%
178
↓ -24.3%
再評価に係る繰延税金負債
-
-
36
-
34
↓ -5.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
↓ -1.3%
34
0.0%
34
0.0%
34
0.0%
35
↑ +2.9%
35
0.0%
退職給付に係る負債
-
-
124
-
118
↓ -4.9%
127
↑ +7.6%
122
↓ -4.2%
123
↑ +0.8%
131
↑ +6.9%
131
↓ -0.2%
133
↑ +1.5%
142
↑ +6.8%
148
↑ +4.2%
159
↑ +7.4%
2
↓ -98.7%
その他
-
-
193
-
259
↑ +34.2%
166
↓ -36.0%
171
↑ +3.3%
186
↑ +8.5%
124
↓ -33.4%
117
↓ -5.6%
200
↑ +70.9%
131
↓ -34.5%
238
↑ +81.7%
240
↑ +0.8%
331
↑ +37.9%
固定負債
-
-
3,103
-
3,542
↑ +14.2%
2,579
↓ -27.2%
1,865
↓ -27.7%
2,132
↑ +14.3%
2,879
↑ +35.0%
2,006
↓ -30.3%
2,330
↑ +16.2%
2,920
↑ +25.3%
3,418
↑ +17.1%
3,856
↑ +12.8%
5,725
↑ +48.5%
負債
-
-
10,327
-
10,378
↑ +0.5%
9,517
↓ -8.3%
10,221
↑ +7.4%
9,875
↓ -3.4%
9,822
↓ -0.5%
9,263
↓ -5.7%
10,008
↑ +8.0%
10,955
↑ +9.5%
12,298
↑ +12.3%
12,431
↑ +1.1%
16,208
↑ +30.4%
純資産の部
株主資本
資本金
-
-
798
-
798
0.0%
798
0.0%
798
0.0%
798
0.0%
798
0.0%
798
↓ -0.1%
798
0.0%
798
0.0%
798
0.0%
798
0.0%
798
0.0%
資本剰余金
-
-
1,013
-
1,013
0.0%
1,013
0.0%
1,013
0.0%
1,013
0.0%
1,013
0.0%
1,012
↓ -0.1%
1,012
0.0%
1,012
0.0%
1,034
↑ +2.2%
1,036
↑ +0.2%
1,040
↑ +0.4%
利益剰余金
-
-
3,357
-
3,415
↑ +1.7%
3,539
↑ +3.6%
3,823
↑ +8.0%
4,213
↑ +10.2%
4,431
↑ +5.2%
4,561
↑ +2.9%
4,611
↑ +1.1%
5,046
↑ +9.4%
5,523
↑ +9.5%
6,051
↑ +9.6%
6,726
↑ +11.2%
自己株式
-
-
-409
-
-494
↓ -21.0%
-543
↓ -9.8%
-588
↓ -8.4%
-588
↓ -0.0%
-588
0.0%
-588
↑ +0.0%
-910
↓ -54.8%
-900
↑ +1.1%
-630
↑ +30.0%
-618
↑ +1.9%
-604
↑ +2.3%
株主資本
-
-
4,759
-
4,732
↓ -0.6%
4,807
↑ +1.6%
5,046
↑ +5.0%
5,436
↑ +7.7%
5,654
↑ +4.0%
5,784
↑ +2.3%
5,512
↓ -4.7%
5,957
↑ +8.1%
6,726
↑ +12.9%
7,267
↑ +8.0%
7,960
↑ +9.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
121
-
-5
↓ -104.0%
25
↑ +608.5%
6
↓ -74.2%
-43
↓ -780.9%
8
↑ +118.8%
50
↑ +513.5%
28
↓ -44.0%
32
↑ +14.3%
134
↑ +318.8%
117
↓ -12.7%
177
↑ +51.3%
土地再評価差額金
-
-
-544
-
-491
↑ +9.8%
-490
↑ +0.1%
-490
0.0%
-490
0.0%
-490
0.0%
-465
↑ +5.1%
-465
0.0%
-462
↑ +0.6%
-363
↑ +21.4%
-364
↓ -0.3%
-364
0.0%
為替換算調整勘定
-
-
21
-
15
↓ -27.4%
11
↓ -28.7%
3
↓ -67.4%
-12
↓ -437.5%
-16
↓ -34.0%
-33
↓ -110.0%
29
↑ +187.9%
93
↑ +220.7%
133
↑ +43.0%
202
↑ +51.9%
162
↓ -19.8%
評価・換算差額等
-
-
-402
-
-480
↓ -19.6%
-455
↑ +5.3%
-480
↓ -5.6%
-545
↓ -13.5%
-498
↑ +8.7%
-448
↑ +10.0%
-408
↑ +8.9%
-336
↑ +17.6%
-96
↑ +71.4%
-44
↑ +54.2%
-24
↑ +45.5%
純資産
4,332
-
4,358
↑ +0.6%
4,252
↓ -2.4%
4,353
↑ +2.4%
4,566
↑ +4.9%
4,891
↑ +7.1%
5,156
↑ +5.4%
5,336
↑ +3.5%
5,104
↓ -4.3%
5,620
↑ +10.1%
6,630
↑ +18.0%
7,223
↑ +8.9%
7,936
↑ +9.9%
負債純資産
-
-
14,685
-
14,630
↓ -0.4%
13,870
↓ -5.2%
14,787
↑ +6.6%
14,767
↓ -0.1%
14,978
↑ +1.4%
14,599
↓ -2.5%
15,112
↑ +3.5%
16,576
↑ +9.7%
18,928
↑ +14.2%
19,655
↑ +3.8%
24,145
↑ +22.8%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
806
-
1,044
↑ +29.5%
1,027
↓ -1.6%
1,050
↑ +2.2%
1,192
↑ +13.6%
793
↓ -33.5%
965
↑ +21.7%
904
↓ -6.3%
1,077
↑ +19.1%
1,570
↑ +45.8%
1,772
↑ +12.9%
3,835
↑ +116.4%
受取手形、売掛金及び契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,482
-
3,533
↑ +1.5%
4,119
↑ +16.6%
商品及び製品
-
-
1,368
-
1,093
↓ -20.1%
1,173
↑ +7.4%
1,279
↑ +9.0%
1,539
↑ +20.3%
1,435
↓ -6.8%
1,286
↓ -10.4%
1,286
0.0%
834
↓ -35.1%
957
↑ +14.7%
1,017
↑ +6.3%
990
↓ -2.7%
原材料及び貯蔵品
-
-
196
-
174
↓ -10.8%
220
↑ +26.4%
210
↓ -4.7%
179
↓ -14.5%
209
↑ +16.3%
183
↓ -12.4%
208
↑ +13.7%
258
↑ +24.0%
292
↑ +13.2%
337
↑ +15.4%
397
↑ +17.8%
前払費用
-
-
615
-
670
↑ +8.9%
580
↓ -13.4%
461
↓ -20.6%
409
↓ -11.1%
337
↓ -17.7%
272
↓ -19.3%
225
↓ -17.3%
188
↓ -16.4%
151
↓ -19.7%
159
↑ +5.3%
169
↑ +6.3%
その他
-
-
623
-
624
↑ +0.1%
544
↓ -12.8%
609
↑ +12.0%
646
↑ +6.1%
609
↓ -5.8%
501
↓ -17.8%
532
↑ +6.2%
684
↑ +28.6%
609
↓ -11.0%
686
↑ +12.6%
626
↓ -8.7%
貸倒引当金
-
-
-12
-
-7
↑ +35.7%
-9
↓ -18.6%
-8
↑ +11.2%
-9
↓ -17.6%
-8
↑ +17.5%
-4
↑ +47.4%
-4
0.0%
-1
↑ +75.0%
-1
0.0%
-1
0.0%
0
↑ +100.0%
流動資産
-
-
5,352
-
5,222
↓ -2.4%
5,256
↑ +0.7%
5,526
↑ +5.1%
5,845
↑ +5.8%
5,167
↓ -11.6%
5,262
↑ +1.8%
5,531
↑ +5.1%
5,696
↑ +3.0%
7,062
↑ +24.0%
7,505
↑ +6.3%
10,139
↑ +35.1%
固定資産
有形固定資産
建物及び構築物
-
-
3,522
-
3,527
↑ +0.1%
3,516
↓ -0.3%
3,813
↑ +8.5%
3,793
↓ -0.5%
4,450
↑ +17.3%
4,481
↑ +0.7%
4,642
↑ +3.6%
4,949
↑ +6.6%
6,117
↑ +23.6%
6,294
↑ +2.9%
6,521
↑ +3.6%
減価償却累計額
-
-
-2,413
-
-2,505
↓ -3.8%
-2,562
↓ -2.3%
-2,638
↓ -2.9%
-2,685
↓ -1.8%
-2,795
↓ -4.1%
-2,915
↓ -4.3%
-2,944
↓ -1.0%
-3,112
↓ -5.7%
-3,571
↓ -14.7%
-3,644
↓ -2.0%
-3,769
↓ -3.4%
建物及び構築物（純額）
-
-
1,109
-
1,023
↓ -7.8%
954
↓ -6.8%
1,176
↑ +23.3%
1,109
↓ -5.7%
1,655
↑ +49.3%
1,566
↓ -5.4%
1,698
↑ +8.4%
1,836
↑ +8.1%
2,546
↑ +38.7%
2,650
↑ +4.1%
2,751
↑ +3.8%
機械装置及び運搬具
-
-
2,716
-
2,543
↓ -6.4%
2,530
↓ -0.5%
3,287
↑ +29.9%
3,497
↑ +6.4%
3,791
↑ +8.4%
3,846
↑ +1.4%
4,006
↑ +4.2%
5,245
↑ +30.9%
6,563
↑ +25.1%
6,625
↑ +0.9%
6,702
↑ +1.2%
減価償却累計額
-
-
-2,336
-
-2,217
↑ +5.1%
-2,203
↑ +0.6%
-2,245
↓ -1.9%
-2,377
↓ -5.9%
-2,447
↓ -2.9%
-2,584
↓ -5.6%
-2,535
↑ +1.9%
-2,705
↓ -6.7%
-3,864
↓ -42.8%
-4,172
↓ -8.0%
-4,156
↑ +0.4%
機械装置及び運搬具（純額）
-
-
380
-
326
↓ -14.2%
326
↑ +0.1%
1,042
↑ +219.2%
1,119
↑ +7.4%
1,344
↑ +20.0%
1,261
↓ -6.2%
1,470
↑ +16.6%
2,539
↑ +72.7%
2,699
↑ +6.3%
2,452
↓ -9.2%
2,545
↑ +3.8%
工具、器具及び備品
-
-
199
-
203
↑ +2.1%
204
↑ +0.4%
211
↑ +3.6%
209
↓ -0.9%
221
↑ +5.9%
251
↑ +13.4%
233
↓ -7.2%
244
↑ +4.7%
284
↑ +16.4%
292
↑ +2.8%
315
↑ +7.9%
減価償却累計額
-
-
-174
-
-184
↓ -5.3%
-185
↓ -0.5%
-189
↓ -2.7%
-185
↑ +2.2%
-188
↓ -1.6%
-197
↓ -4.6%
-182
↑ +7.6%
-197
↓ -8.2%
-231
↓ -17.3%
-242
↓ -4.8%
-264
↓ -9.1%
工具、器具及び備品（純額）
-
-
24
-
19
↓ -21.4%
19
↓ -0.1%
22
↑ +13.1%
24
↑ +10.1%
33
↑ +39.2%
53
↑ +60.7%
50
↓ -5.7%
46
↓ -8.0%
52
↑ +13.0%
49
↓ -5.8%
51
↑ +4.1%
土地
-
-
3,713
-
3,681
↓ -0.9%
3,582
↓ -2.7%
3,582
↓ -0.0%
3,581
↓ -0.0%
3,892
↑ +8.7%
3,792
↓ -2.6%
3,837
↑ +1.2%
3,833
↓ -0.1%
3,821
↓ -0.3%
3,812
↓ -0.2%
3,883
↑ +1.9%
リース資産
-
-
2,199
-
2,732
↑ +24.2%
2,375
↓ -13.1%
2,447
↑ +3.0%
2,220
↓ -9.3%
2,211
↓ -0.4%
1,881
↓ -14.9%
1,677
↓ -10.8%
1,610
↓ -4.0%
1,266
↓ -21.4%
1,193
↓ -5.8%
746
↓ -37.5%
減価償却累計額
-
-
-1,056
-
-1,120
↓ -6.0%
-1,078
↑ +3.7%
-1,247
↓ -15.6%
-1,152
↑ +7.6%
-1,228
↓ -6.6%
-1,073
↑ +12.6%
-1,245
↓ -16.0%
-1,177
↑ +5.5%
-932
↑ +20.8%
-869
↑ +6.8%
-503
↑ +42.1%
リース資産（純額）
-
-
1,143
-
1,612
↑ +41.0%
1,296
↓ -19.6%
1,200
↓ -7.4%
1,068
↓ -11.0%
983
↓ -7.9%
807
↓ -17.9%
432
↓ -46.5%
432
0.0%
334
↓ -22.7%
324
↓ -3.0%
243
↓ -25.0%
建設仮勘定
-
-
17
-
0
↓ -97.4%
12
↑ +2571.8%
3
↓ -71.5%
5
↑ +45.7%
57
↑ +1072.6%
16
↓ -71.8%
196
↑ +1125.0%
81
↓ -58.7%
66
↓ -18.5%
335
↑ +407.6%
1,228
↑ +266.6%
有形固定資産
-
-
6,386
-
6,662
↑ +4.3%
6,189
↓ -7.1%
7,025
↑ +13.5%
6,905
↓ -1.7%
7,964
↑ +15.3%
7,497
↓ -5.9%
7,685
↑ +2.5%
8,771
↑ +14.1%
9,520
↑ +8.5%
9,626
↑ +1.1%
10,704
↑ +11.2%
無形固定資産
のれん
-
-
344
-
264
↓ -23.3%
187
↓ -29.2%
113
↓ -39.6%
45
↓ -60.2%
32
↓ -29.3%
32
↑ +0.7%
73
↑ +128.1%
155
↑ +112.3%
171
↑ +10.3%
131
↓ -23.4%
75
↓ -42.7%
ソフトウエア
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
51
↑ +45.7%
51
0.0%
49
↓ -3.9%
36
↓ -26.5%
リース資産
-
-
57
-
46
↓ -18.4%
37
↓ -20.5%
34
↓ -7.5%
21
↓ -37.0%
51
↑ +137.1%
32
↓ -37.1%
22
↓ -31.3%
36
↑ +63.6%
21
↓ -41.7%
13
↓ -38.1%
8
↓ -38.5%
その他
-
-
34
-
31
↓ -10.4%
33
↑ +6.8%
29
↓ -10.1%
64
↑ +117.5%
89
↑ +38.9%
74
↓ -16.9%
24
↓ -67.6%
23
↓ -4.2%
25
↑ +8.7%
28
↑ +12.0%
28
0.0%
無形固定資産
-
-
435
-
341
↓ -21.6%
256
↓ -24.8%
176
↓ -31.2%
131
↓ -26.0%
172
↑ +31.5%
139
↓ -19.0%
156
↑ +12.2%
267
↑ +71.2%
270
↑ +1.1%
223
↓ -17.4%
148
↓ -33.6%
投資その他の資産
投資有価証券
-
-
824
-
633
↓ -23.2%
828
↑ +30.7%
741
↓ -10.5%
602
↓ -18.7%
663
↑ +10.1%
765
↑ +15.3%
939
↑ +22.7%
1,179
↑ +25.6%
1,430
↑ +21.3%
1,650
↑ +15.4%
2,477
↑ +50.1%
長期前払費用
-
-
1,097
-
1,211
↑ +10.4%
872
↓ -28.0%
752
↓ -13.7%
710
↓ -5.6%
501
↓ -29.4%
368
↓ -26.5%
311
↓ -15.5%
265
↓ -14.8%
195
↓ -26.4%
148
↓ -24.1%
114
↓ -23.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
154
-
153
↓ -0.1%
205
↑ +33.6%
65
↓ -68.3%
53
↓ -18.5%
69
↑ +30.2%
115
↑ +66.7%
210
↑ +82.6%
その他
-
-
533
-
483
↓ -9.5%
455
↓ -5.6%
561
↑ +23.3%
599
↑ +6.8%
547
↓ -8.8%
418
↓ -23.5%
478
↑ +14.4%
387
↓ -19.0%
423
↑ +9.3%
427
↑ +0.9%
396
↓ -7.3%
貸倒引当金
-
-
-54
-
-45
↑ +17.0%
-138
↓ -211.1%
-184
↓ -32.9%
-186
↓ -1.1%
-195
↓ -4.8%
-60
↑ +69.2%
-54
↑ +10.0%
-44
↑ +18.5%
-44
0.0%
-42
↑ +4.5%
-45
↓ -7.1%
投資その他の資産
-
-
2,512
-
2,405
↓ -4.3%
2,168
↓ -9.8%
2,060
↓ -5.0%
1,887
↓ -8.4%
1,676
↓ -11.2%
1,700
↑ +1.4%
1,739
↑ +2.3%
1,841
↑ +5.9%
2,075
↑ +12.7%
2,299
↑ +10.8%
3,153
↑ +37.1%
固定資産
-
-
9,333
-
9,408
↑ +0.8%
8,614
↓ -8.4%
9,262
↑ +7.5%
8,922
↓ -3.7%
9,811
↑ +10.0%
9,337
↓ -4.8%
9,581
↑ +2.6%
10,880
↑ +13.6%
11,866
↑ +9.1%
12,149
↑ +2.4%
14,006
↑ +15.3%
資産
-
-
14,685
-
14,630
↓ -0.4%
13,870
↓ -5.2%
14,787
↑ +6.6%
14,767
↓ -0.1%
14,978
↑ +1.4%
14,599
↓ -2.5%
15,112
↑ +3.5%
16,576
↑ +9.7%
18,928
↑ +14.2%
19,655
↑ +3.8%
24,145
↑ +22.8%
負債の部
流動負債
買掛金
-
-
2,374
-
2,383
↑ +0.4%
2,461
↑ +3.3%
2,462
↑ +0.0%
2,613
↑ +6.1%
2,409
↓ -7.8%
2,254
↓ -6.4%
2,548
↑ +13.0%
2,357
↓ -7.5%
2,795
↑ +18.6%
2,734
↓ -2.2%
3,233
↑ +18.3%
短期借入金
-
-
1,910
-
1,570
↓ -17.8%
1,580
↑ +0.6%
2,630
↑ +66.5%
2,100
↓ -20.2%
1,970
↓ -6.2%
2,120
↑ +7.6%
2,480
↑ +17.0%
2,910
↑ +17.3%
2,330
↓ -19.9%
2,580
↑ +10.7%
3,040
↑ +17.8%
１年内返済予定の長期借入金
-
-
955
-
714
↓ -25.2%
616
↓ -13.8%
571
↓ -7.3%
537
↓ -6.0%
616
↑ +14.7%
610
↓ -0.9%
690
↑ +13.1%
820
↑ +18.8%
1,281
↑ +56.2%
1,179
↓ -8.0%
1,685
↑ +42.9%
リース負債
-
-
396
-
485
↑ +22.3%
482
↓ -0.7%
454
↓ -5.6%
384
↓ -15.5%
369
↓ -3.9%
341
↓ -7.6%
296
↓ -13.2%
217
↓ -26.7%
143
↓ -34.1%
115
↓ -19.6%
87
↓ -24.3%
未払金
-
-
697
-
830
↑ +19.1%
748
↓ -9.9%
1,126
↑ +50.6%
794
↓ -29.4%
678
↓ -14.6%
600
↓ -11.6%
624
↑ +4.0%
746
↑ +19.6%
768
↑ +2.9%
809
↑ +5.3%
844
↑ +4.3%
未払法人税等
-
-
77
-
128
↑ +66.2%
157
↑ +23.0%
135
↓ -14.2%
194
↑ +43.8%
96
↓ -50.3%
148
↑ +53.5%
205
↑ +38.5%
106
↓ -48.3%
234
↑ +120.8%
108
↓ -53.8%
292
↑ +170.4%
未払消費税等
-
-
220
-
43
↓ -80.4%
157
↑ +264.6%
57
↓ -63.9%
180
↑ +217.5%
57
↓ -68.6%
250
↑ +341.4%
86
↓ -65.6%
87
↑ +1.2%
207
↑ +137.9%
188
↓ -9.2%
296
↑ +57.4%
賞与引当金
-
-
126
-
116
↓ -8.1%
119
↑ +3.2%
128
↑ +7.1%
125
↓ -2.0%
122
↓ -2.6%
110
↓ -9.8%
126
↑ +14.5%
140
↑ +11.1%
180
↑ +28.6%
200
↑ +11.1%
219
↑ +9.5%
その他
-
-
469
-
567
↑ +20.8%
619
↑ +9.1%
794
↑ +28.3%
815
↑ +2.7%
626
↓ -23.2%
819
↑ +30.9%
620
↓ -24.3%
647
↑ +4.4%
938
↑ +45.0%
658
↓ -29.9%
783
↑ +19.0%
流動負債
-
-
7,224
-
6,836
↓ -5.4%
6,938
↑ +1.5%
8,356
↑ +20.4%
7,743
↓ -7.3%
6,943
↓ -10.3%
7,257
↑ +4.5%
7,678
↑ +5.8%
8,035
↑ +4.6%
8,880
↑ +10.5%
8,575
↓ -3.4%
10,483
↑ +22.3%
固定負債
長期借入金
-
-
1,688
-
1,659
↓ -1.7%
1,043
↓ -37.1%
472
↓ -54.7%
886
↑ +87.5%
1,760
↑ +98.7%
1,149
↓ -34.7%
1,608
↑ +39.9%
2,275
↑ +41.5%
2,757
↑ +21.2%
3,185
↑ +15.5%
5,177
↑ +62.5%
リース負債
-
-
926
-
1,355
↑ +46.3%
1,095
↓ -19.2%
957
↓ -12.6%
795
↓ -16.9%
723
↓ -9.1%
514
↓ -28.9%
352
↓ -31.5%
335
↓ -4.8%
238
↓ -29.0%
235
↓ -1.3%
178
↓ -24.3%
再評価に係る繰延税金負債
-
-
36
-
34
↓ -5.0%
34
0.0%
34
0.0%
34
0.0%
34
0.0%
34
↓ -1.3%
34
0.0%
34
0.0%
34
0.0%
35
↑ +2.9%
35
0.0%
退職給付に係る負債
-
-
124
-
118
↓ -4.9%
127
↑ +7.6%
122
↓ -4.2%
123
↑ +0.8%
131
↑ +6.9%
131
↓ -0.2%
133
↑ +1.5%
142
↑ +6.8%
148
↑ +4.2%
159
↑ +7.4%
2
↓ -98.7%
その他
-
-
193
-
259
↑ +34.2%
166
↓ -36.0%
171
↑ +3.3%
186
↑ +8.5%
124
↓ -33.4%
117
↓ -5.6%
200
↑ +70.9%
131
↓ -34.5%
238
↑ +81.7%
240
↑ +0.8%
331
↑ +37.9%
固定負債
-
-
3,103
-
3,542
↑ +14.2%
2,579
↓ -27.2%
1,865
↓ -27.7%
2,132
↑ +14.3%
2,879
↑ +35.0%
2,006
↓ -30.3%
2,330
↑ +16.2%
2,920
↑ +25.3%
3,418
↑ +17.1%
3,856
↑ +12.8%
5,725
↑ +48.5%
負債
-
-
10,327
-
10,378
↑ +0.5%
9,517
↓ -8.3%
10,221
↑ +7.4%
9,875
↓ -3.4%
9,822
↓ -0.5%
9,263
↓ -5.7%
10,008
↑ +8.0%
10,955
↑ +9.5%
12,298
↑ +12.3%
12,431
↑ +1.1%
16,208
↑ +30.4%
純資産の部
株主資本
資本金
-
-
798
-
798
0.0%
798
0.0%
798
0.0%
798
0.0%
798
0.0%
798
↓ -0.1%
798
0.0%
798
0.0%
798
0.0%
798
0.0%
798
0.0%
資本剰余金
-
-
1,013
-
1,013
0.0%
1,013
0.0%
1,013
0.0%
1,013
0.0%
1,013
0.0%
1,012
↓ -0.1%
1,012
0.0%
1,012
0.0%
1,034
↑ +2.2%
1,036
↑ +0.2%
1,040
↑ +0.4%
利益剰余金
-
-
3,357
-
3,415
↑ +1.7%
3,539
↑ +3.6%
3,823
↑ +8.0%
4,213
↑ +10.2%
4,431
↑ +5.2%
4,561
↑ +2.9%
4,611
↑ +1.1%
5,046
↑ +9.4%
5,523
↑ +9.5%
6,051
↑ +9.6%
6,726
↑ +11.2%
自己株式
-
-
-409
-
-494
↓ -21.0%
-543
↓ -9.8%
-588
↓ -8.4%
-588
↓ -0.0%
-588
0.0%
-588
↑ +0.0%
-910
↓ -54.8%
-900
↑ +1.1%
-630
↑ +30.0%
-618
↑ +1.9%
-604
↑ +2.3%
株主資本
-
-
4,759
-
4,732
↓ -0.6%
4,807
↑ +1.6%
5,046
↑ +5.0%
5,436
↑ +7.7%
5,654
↑ +4.0%
5,784
↑ +2.3%
5,512
↓ -4.7%
5,957
↑ +8.1%
6,726
↑ +12.9%
7,267
↑ +8.0%
7,960
↑ +9.5%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
121
-
-5
↓ -104.0%
25
↑ +608.5%
6
↓ -74.2%
-43
↓ -780.9%
8
↑ +118.8%
50
↑ +513.5%
28
↓ -44.0%
32
↑ +14.3%
134
↑ +318.8%
117
↓ -12.7%
177
↑ +51.3%
土地再評価差額金
-
-
-544
-
-491
↑ +9.8%
-490
↑ +0.1%
-490
0.0%
-490
0.0%
-490
0.0%
-465
↑ +5.1%
-465
0.0%
-462
↑ +0.6%
-363
↑ +21.4%
-364
↓ -0.3%
-364
0.0%
為替換算調整勘定
-
-
21
-
15
↓ -27.4%
11
↓ -28.7%
3
↓ -67.4%
-12
↓ -437.5%
-16
↓ -34.0%
-33
↓ -110.0%
29
↑ +187.9%
93
↑ +220.7%
133
↑ +43.0%
202
↑ +51.9%
162
↓ -19.8%
評価・換算差額等
-
-
-402
-
-480
↓ -19.6%
-455
↑ +5.3%
-480
↓ -5.6%
-545
↓ -13.5%
-498
↑ +8.7%
-448
↑ +10.0%
-408
↑ +8.9%
-336
↑ +17.6%
-96
↑ +71.4%
-44
↑ +54.2%
-24
↑ +45.5%
純資産
4,332
-
4,358
↑ +0.6%
4,252
↓ -2.4%
4,353
↑ +2.4%
4,566
↑ +4.9%
4,891
↑ +7.1%
5,156
↑ +5.4%
5,336
↑ +3.5%
5,104
↓ -4.3%
5,620
↑ +10.1%
6,630
↑ +18.0%
7,223
↑ +8.9%
7,936
↑ +9.9%
負債純資産
-
-
14,685
-
14,630
↓ -0.4%
13,870
↓ -5.2%
14,787
↑ +6.6%
14,767
↓ -0.1%
14,978
↑ +1.4%
14,599
↓ -2.5%
15,112
↑ +3.5%
16,576
↑ +9.7%
18,928
↑ +14.2%
19,655
↑ +3.8%
24,145
↑ +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
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（△）
-
-
386
-
453
↑ +17.3%
440
↓ -2.7%
637
↑ +44.6%
782
↑ +22.8%
536
↓ -31.4%
458
↓ -14.6%
646
↑ +41.0%
857
↑ +32.7%
1,066
↑ +24.4%
968
↓ -9.2%
1,219
↑ +25.9%
減価償却費
-
-
615
-
653
↑ +6.0%
623
↓ -4.6%
575
↓ -7.7%
630
↑ +9.5%
670
↑ +6.5%
670
↓ -0.1%
657
↓ -1.9%
605
↓ -7.9%
797
↑ +31.7%
795
↓ -0.3%
836
↑ +5.2%
減損損失
-
-
62
-
32
↓ -48.2%
131
↑ +309.0%
0
↓ -99.8%
4
↑ +1547.4%
0
↓ -90.8%
160
↑ +48829.7%
251
↑ +56.9%
46
↓ -81.7%
-
-
119
-
183
↑ +53.8%
のれん償却額
-
-
84
-
80
↓ -4.3%
77
↓ -3.6%
74
↓ -4.3%
72
↓ -1.8%
13
↓ -81.9%
10
↓ -23.7%
20
↑ +100.0%
15
↓ -25.0%
22
↑ +46.7%
28
↑ +27.3%
21
↓ -25.0%
貸倒引当金の増減額（△は減少）
-
-
22
-
-13
↓ -159.3%
95
↑ +820.6%
45
↓ -53.3%
3
↓ -92.5%
7
↑ +118.7%
-137
↓ -1961.4%
-6
↑ +95.6%
-13
↓ -116.7%
0
↑ +100.0%
-2
-
2
↑ +200.0%
賞与引当金の増減額（△は減少）
-
-
-7
-
-10
↓ -35.4%
4
↑ +136.0%
8
↑ +132.0%
-2
↓ -129.4%
-3
↓ -30.8%
-10
↓ -206.9%
14
↑ +240.0%
14
0.0%
22
↑ +57.1%
20
↓ -9.1%
18
↓ -10.0%
退職給付に係る負債の増減額（△は減少）
-
-
-10
-
-6
↑ +40.6%
9
↑ +249.0%
-5
↓ -159.8%
1
↑ +117.2%
8
↑ +808.8%
0
↓ -100.0%
2
-
8
↑ +300.0%
5
↓ -37.5%
10
↑ +100.0%
-156
↓ -1660.0%
支払利息
-
-
75
-
77
↑ +2.6%
80
↑ +4.0%
71
↓ -11.7%
60
↓ -16.1%
53
↓ -11.7%
45
↓ -14.4%
39
↓ -13.3%
32
↓ -17.9%
33
↑ +3.1%
40
↑ +21.2%
66
↑ +65.0%
投資事業組合運用損益（△は益）
-
-
-22
-
-18
↑ +20.2%
-7
↑ +63.1%
-17
↓ -156.8%
-17
↑ +1.7%
-27
↓ -63.3%
5
↑ +118.4%
-36
↓ -820.0%
-5
↑ +86.1%
5
↑ +200.0%
-25
↓ -600.0%
-13
↑ +48.0%
持分法による投資損益（△は益）
-
-
-2
-
-12
↓ -587.7%
-15
↓ -23.1%
-20
↓ -28.3%
-48
↓ -146.4%
-66
↓ -37.1%
-74
↓ -11.8%
-122
↓ -64.9%
-218
↓ -78.7%
-199
↑ +8.7%
-248
↓ -24.6%
-273
↓ -10.1%
投資有価証券売却損益（△は益）
-
-
-18
-
-34
↓ -88.0%
-21
↑ +39.8%
-43
↓ -107.1%
-16
↑ +63.2%
-
-
-
-
-
-
-
-
-
-
-54
-
-1
↑ +98.1%
固定資産除却損
-
-
37
-
10
↓ -73.0%
7
↓ -27.2%
28
↑ +282.6%
1
↓ -96.8%
18
↑ +1932.4%
7
↓ -61.4%
2
↓ -71.4%
17
↑ +750.0%
39
↑ +129.4%
52
↑ +33.3%
16
↓ -69.2%
売上債権の増減額（△は増加）
-
-
285
-
134
↓ -53.0%
-102
↓ -176.1%
-275
↓ -169.5%
37
↑ +113.5%
97
↑ +162.8%
-265
↓ -372.8%
-277
↓ -4.5%
-231
↑ +16.6%
-586
↓ -153.7%
-50
↑ +91.5%
-586
↓ -1072.0%
棚卸資産の増減額（△は増加）
-
-
-105
-
296
↑ +382.2%
-127
↓ -142.7%
-95
↑ +24.7%
-229
↓ -140.5%
75
↑ +132.7%
179
↑ +138.8%
6
↓ -96.6%
421
↑ +6916.7%
-77
↓ -118.3%
-104
↓ -35.1%
-32
↑ +69.2%
長期前払費用の増減額（△は増加）
-
-
-102
-
-194
↓ -89.6%
373
↑ +292.1%
50
↓ -86.7%
87
↑ +75.5%
249
↑ +186.5%
187
↓ -24.9%
106
↓ -43.3%
82
↓ -22.6%
118
↑ +43.9%
66
↓ -44.1%
9
↓ -86.4%
その他の資産の増減額（△は増加）
-
-
28
-
58
↑ +107.3%
129
↑ +121.0%
-43
↓ -133.6%
-28
↑ +35.8%
80
↑ +387.2%
241
↑ +201.9%
31
↓ -87.1%
-72
↓ -332.3%
54
↑ +175.0%
-111
↓ -305.6%
110
↑ +199.1%
仕入債務の増減額（△は減少）
-
-
-252
-
9
↑ +103.7%
78
↑ +737.6%
1
↓ -99.0%
151
↑ +19020.9%
-204
↓ -235.0%
-162
↑ +20.6%
248
↑ +253.1%
-225
↓ -190.7%
308
↑ +236.9%
-61
↓ -119.8%
499
↑ +918.0%
未払消費税等の増減額（△は減少）
-
-
175
-
-177
↓ -200.9%
114
↑ +164.4%
-100
↓ -188.0%
123
↑ +223.1%
-124
↓ -200.1%
193
↑ +256.2%
-178
↓ -192.2%
0
↑ +100.0%
106
-
-19
↓ -117.9%
108
↑ +668.4%
その他の負債の増減額（△は減少）
-
-
-189
-
380
↑ +301.1%
-102
↓ -126.8%
198
↑ +293.9%
130
↓ -34.4%
-337
↓ -360.0%
126
↑ +137.4%
-178
↓ -241.3%
117
↑ +165.7%
211
↑ +80.3%
-216
↓ -202.4%
176
↑ +181.5%
その他
-
-
5
-
3
↓ -43.4%
-1
↓ -131.2%
12
↑ +1443.8%
-6
↓ -149.5%
3
↑ +149.6%
-1
↓ -133.4%
-11
↓ -1000.0%
-36
↓ -227.3%
-2
↑ +94.4%
-4
↓ -100.0%
-3
↑ +25.0%
小計
-
-
988
-
1,697
↑ +71.8%
1,757
↑ +3.5%
1,092
↓ -37.8%
1,680
↑ +53.9%
1,121
↓ -33.3%
1,387
↑ +23.7%
1,133
↓ -18.3%
1,376
↑ +21.4%
1,846
↑ +34.2%
1,203
↓ -34.8%
2,203
↑ +83.1%
利息及び配当金の受取額
-
-
16
-
19
↑ +19.1%
19
↓ -3.1%
40
↑ +112.1%
78
↑ +95.3%
53
↓ -32.6%
9
↓ -82.9%
22
↑ +144.4%
55
↑ +150.0%
99
↑ +80.0%
73
↓ -26.3%
72
↓ -1.4%
利息の支払額
-
-
-75
-
-76
↓ -2.2%
-80
↓ -4.3%
-70
↑ +11.9%
-59
↑ +15.4%
-53
↑ +10.3%
-45
↑ +15.5%
-39
↑ +13.3%
-33
↑ +15.4%
-32
↑ +3.0%
-42
↓ -31.3%
-70
↓ -66.7%
法人税等の支払額
-
-
-210
-
-156
↑ +25.7%
-218
↓ -40.1%
-254
↓ -16.1%
-179
↑ +29.4%
-298
↓ -66.7%
-152
↑ +49.1%
-282
↓ -85.5%
-337
↓ -19.5%
-239
↑ +29.1%
-394
↓ -64.9%
-233
↑ +40.9%
営業活動によるキャッシュ・フロー
-
-
773
-
1,502
↑ +94.4%
1,480
↓ -1.5%
878
↓ -40.7%
1,535
↑ +74.8%
844
↓ -45.0%
1,342
↑ +58.9%
922
↓ -31.3%
1,136
↑ +23.2%
1,690
↑ +48.8%
838
↓ -50.4%
1,971
↑ +135.2%
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
-
-
-156
-
-53
↑ +66.3%
-103
↓ -94.8%
-717
↓ -598.8%
-718
↓ -0.1%
-1,449
↓ -101.9%
-205
↑ +85.9%
-645
↓ -214.6%
-1,502
↓ -132.9%
-533
↑ +64.5%
-898
↓ -68.5%
-1,970
↓ -119.4%
有形固定資産の売却による収入
-
-
3
-
0
↓ -84.8%
72
↑ +14525.9%
0
↓ -99.7%
102
↑ +46781.7%
1
↓ -98.8%
0
↓ -100.0%
0
0.0%
33
-
175
↑ +430.3%
10
↓ -94.3%
6
↓ -40.0%
無形固定資産の取得による支出
-
-
-1
-
-0
↑ +58.5%
-6
↓ -2085.1%
-1
↑ +91.3%
-40
↓ -7267.9%
-38
↑ +5.7%
-7
↑ +81.7%
-1
↑ +85.7%
-35
↓ -3400.0%
-31
↑ +11.4%
-20
↑ +35.5%
-3
↑ +85.0%
固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
-2
↑ +87.5%
投資有価証券の取得による支出
-
-
-127
-
-50
↑ +60.9%
-189
↓ -280.5%
-2
↑ +98.8%
-4
↓ -83.1%
-76
↓ -1719.0%
-1
↑ +98.7%
0
↑ +100.0%
-50
-
0
↑ +100.0%
-50
-
-577
↓ -1054.0%
投資有価証券の売却による収入
-
-
88
-
88
↓ -0.8%
28
↓ -68.2%
81
↑ +191.1%
46
↓ -43.2%
-
-
-
-
-
-
-
-
-
-
106
-
3
↓ -97.2%
投資その他の資産の増減額（△は増加）
-
-
58
-
32
↓ -45.5%
52
↑ +64.1%
49
↓ -5.2%
38
↓ -22.9%
47
↑ +25.4%
27
↓ -43.0%
9
↓ -66.7%
25
↑ +177.8%
-49
↓ -296.0%
40
↑ +181.6%
27
↓ -32.5%
投資活動によるキャッシュ・フロー
-
-
-98
-
-33
↑ +65.9%
-149
↓ -349.4%
-640
↓ -328.6%
-565
↑ +11.7%
-1,526
↓ -170.0%
-143
↑ +90.6%
-481
↓ -236.4%
-1,678
↓ -248.9%
-988
↑ +41.1%
-828
↑ +16.2%
-2,517
↓ -204.0%
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）
-
-
-270
-
-340
↓ -25.9%
10
↑ +102.9%
1,050
↑ +10400.0%
-530
↓ -150.5%
-130
↑ +75.5%
149
↑ +214.6%
360
↑ +141.6%
430
↑ +19.4%
-580
↓ -234.9%
250
↑ +143.1%
460
↑ +84.0%
長期借入れによる収入
-
-
800
-
700
↓ -12.5%
-
-
-
-
1,100
-
1,500
↑ +36.4%
-
-
1,000
-
1,500
↑ +50.0%
1,800
↑ +20.0%
1,700
↓ -5.6%
3,920
↑ +130.6%
長期借入金の返済による支出
-
-
-874
-
-970
↓ -11.0%
-714
↑ +26.3%
-616
↑ +13.8%
-721
↓ -17.1%
-547
↑ +24.2%
-635
↓ -16.2%
-1,048
↓ -65.0%
-709
↑ +32.3%
-1,009
↓ -42.3%
-1,374
↓ -36.2%
-1,421
↓ -3.4%
リース負債の返済による支出
-
-
-404
-
-470
↓ -16.5%
-520
↓ -10.5%
-516
↑ +0.7%
-495
↑ +4.2%
-429
↑ +13.3%
-375
↑ +12.6%
-340
↑ +9.3%
-307
↑ +9.7%
-224
↑ +27.0%
-161
↑ +28.1%
-120
↑ +25.5%
配当金の支払額
-
-
-102
-
-101
↑ +1.2%
-100
↑ +0.8%
-99
↑ +0.7%
-111
↓ -12.1%
-136
↓ -22.2%
-148
↓ -8.7%
-148
0.0%
-164
↓ -10.8%
-192
↓ -17.1%
-221
↓ -15.1%
-234
↓ -5.9%
財務活動によるキャッシュ・フロー
-
-
-956
-
-1,266
↓ -32.5%
-1,372
↓ -8.4%
-227
↑ +83.5%
-757
↓ -234.1%
258
↑ +134.1%
-1,010
↓ -491.2%
-509
↑ +49.6%
748
↑ +247.0%
-206
↓ -127.5%
192
↑ +193.2%
2,603
↑ +1255.7%
現金及び現金同等物に係る換算差額
-
-
3
-
-1
↓ -135.7%
8
↑ +855.8%
3
↓ -61.0%
2
↓ -50.5%
-6
↓ -498.5%
-1
↑ +84.5%
3
↑ +400.0%
8
↑ +166.7%
6
↓ -25.0%
-1
↓ -116.7%
5
↑ +600.0%
現金及び現金同等物の増減額（△は減少）
-
-
-278
-
201
↑ +172.5%
-34
↓ -116.8%
14
↑ +142.8%
214
↑ +1381.6%
-430
↓ -300.9%
185
↑ +143.0%
-64
↓ -134.6%
215
↑ +435.9%
502
↑ +133.5%
201
↓ -60.0%
2,063
↑ +926.4%
現金及び現金同等物の残高
1,043
-
765
↓ -26.6%
966
↑ +26.3%
933
↓ -3.5%
947
↑ +1.5%
1,161
↑ +22.6%
731
↓ -37.0%
917
↑ +25.4%
852
↓ -7.1%
1,067
↑ +25.2%
1,570
↑ +47.1%
1,772
↑ +12.9%
3,835
↑ +116.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
386
-
453
↑ +17.3%
440
↓ -2.7%
637
↑ +44.6%
782
↑ +22.8%
536
↓ -31.4%
458
↓ -14.6%
646
↑ +41.0%
857
↑ +32.7%
1,066
↑ +24.4%
968
↓ -9.2%
1,219
↑ +25.9%
減価償却費
-
-
615
-
653
↑ +6.0%
623
↓ -4.6%
575
↓ -7.7%
630
↑ +9.5%
670
↑ +6.5%
670
↓ -0.1%
657
↓ -1.9%
605
↓ -7.9%
797
↑ +31.7%
795
↓ -0.3%
836
↑ +5.2%
減損損失
-
-
62
-
32
↓ -48.2%
131
↑ +309.0%
0
↓ -99.8%
4
↑ +1547.4%
0
↓ -90.8%
160
↑ +48829.7%
251
↑ +56.9%
46
↓ -81.7%
-
-
119
-
183
↑ +53.8%
のれん償却額
-
-
84
-
80
↓ -4.3%
77
↓ -3.6%
74
↓ -4.3%
72
↓ -1.8%
13
↓ -81.9%
10
↓ -23.7%
20
↑ +100.0%
15
↓ -25.0%
22
↑ +46.7%
28
↑ +27.3%
21
↓ -25.0%
貸倒引当金の増減額（△は減少）
-
-
22
-
-13
↓ -159.3%
95
↑ +820.6%
45
↓ -53.3%
3
↓ -92.5%
7
↑ +118.7%
-137
↓ -1961.4%
-6
↑ +95.6%
-13
↓ -116.7%
0
↑ +100.0%
-2
-
2
↑ +200.0%
賞与引当金の増減額（△は減少）
-
-
-7
-
-10
↓ -35.4%
4
↑ +136.0%
8
↑ +132.0%
-2
↓ -129.4%
-3
↓ -30.8%
-10
↓ -206.9%
14
↑ +240.0%
14
0.0%
22
↑ +57.1%
20
↓ -9.1%
18
↓ -10.0%
退職給付に係る負債の増減額（△は減少）
-
-
-10
-
-6
↑ +40.6%
9
↑ +249.0%
-5
↓ -159.8%
1
↑ +117.2%
8
↑ +808.8%
0
↓ -100.0%
2
-
8
↑ +300.0%
5
↓ -37.5%
10
↑ +100.0%
-156
↓ -1660.0%
支払利息
-
-
75
-
77
↑ +2.6%
80
↑ +4.0%
71
↓ -11.7%
60
↓ -16.1%
53
↓ -11.7%
45
↓ -14.4%
39
↓ -13.3%
32
↓ -17.9%
33
↑ +3.1%
40
↑ +21.2%
66
↑ +65.0%
投資事業組合運用損益（△は益）
-
-
-22
-
-18
↑ +20.2%
-7
↑ +63.1%
-17
↓ -156.8%
-17
↑ +1.7%
-27
↓ -63.3%
5
↑ +118.4%
-36
↓ -820.0%
-5
↑ +86.1%
5
↑ +200.0%
-25
↓ -600.0%
-13
↑ +48.0%
持分法による投資損益（△は益）
-
-
-2
-
-12
↓ -587.7%
-15
↓ -23.1%
-20
↓ -28.3%
-48
↓ -146.4%
-66
↓ -37.1%
-74
↓ -11.8%
-122
↓ -64.9%
-218
↓ -78.7%
-199
↑ +8.7%
-248
↓ -24.6%
-273
↓ -10.1%
投資有価証券売却損益（△は益）
-
-
-18
-
-34
↓ -88.0%
-21
↑ +39.8%
-43
↓ -107.1%
-16
↑ +63.2%
-
-
-
-
-
-
-
-
-
-
-54
-
-1
↑ +98.1%
固定資産除却損
-
-
37
-
10
↓ -73.0%
7
↓ -27.2%
28
↑ +282.6%
1
↓ -96.8%
18
↑ +1932.4%
7
↓ -61.4%
2
↓ -71.4%
17
↑ +750.0%
39
↑ +129.4%
52
↑ +33.3%
16
↓ -69.2%
売上債権の増減額（△は増加）
-
-
285
-
134
↓ -53.0%
-102
↓ -176.1%
-275
↓ -169.5%
37
↑ +113.5%
97
↑ +162.8%
-265
↓ -372.8%
-277
↓ -4.5%
-231
↑ +16.6%
-586
↓ -153.7%
-50
↑ +91.5%
-586
↓ -1072.0%
棚卸資産の増減額（△は増加）
-
-
-105
-
296
↑ +382.2%
-127
↓ -142.7%
-95
↑ +24.7%
-229
↓ -140.5%
75
↑ +132.7%
179
↑ +138.8%
6
↓ -96.6%
421
↑ +6916.7%
-77
↓ -118.3%
-104
↓ -35.1%
-32
↑ +69.2%
長期前払費用の増減額（△は増加）
-
-
-102
-
-194
↓ -89.6%
373
↑ +292.1%
50
↓ -86.7%
87
↑ +75.5%
249
↑ +186.5%
187
↓ -24.9%
106
↓ -43.3%
82
↓ -22.6%
118
↑ +43.9%
66
↓ -44.1%
9
↓ -86.4%
その他の資産の増減額（△は増加）
-
-
28
-
58
↑ +107.3%
129
↑ +121.0%
-43
↓ -133.6%
-28
↑ +35.8%
80
↑ +387.2%
241
↑ +201.9%
31
↓ -87.1%
-72
↓ -332.3%
54
↑ +175.0%
-111
↓ -305.6%
110
↑ +199.1%
仕入債務の増減額（△は減少）
-
-
-252
-
9
↑ +103.7%
78
↑ +737.6%
1
↓ -99.0%
151
↑ +19020.9%
-204
↓ -235.0%
-162
↑ +20.6%
248
↑ +253.1%
-225
↓ -190.7%
308
↑ +236.9%
-61
↓ -119.8%
499
↑ +918.0%
未払消費税等の増減額（△は減少）
-
-
175
-
-177
↓ -200.9%
114
↑ +164.4%
-100
↓ -188.0%
123
↑ +223.1%
-124
↓ -200.1%
193
↑ +256.2%
-178
↓ -192.2%
0
↑ +100.0%
106
-
-19
↓ -117.9%
108
↑ +668.4%
その他の負債の増減額（△は減少）
-
-
-189
-
380
↑ +301.1%
-102
↓ -126.8%
198
↑ +293.9%
130
↓ -34.4%
-337
↓ -360.0%
126
↑ +137.4%
-178
↓ -241.3%
117
↑ +165.7%
211
↑ +80.3%
-216
↓ -202.4%
176
↑ +181.5%
その他
-
-
5
-
3
↓ -43.4%
-1
↓ -131.2%
12
↑ +1443.8%
-6
↓ -149.5%
3
↑ +149.6%
-1
↓ -133.4%
-11
↓ -1000.0%
-36
↓ -227.3%
-2
↑ +94.4%
-4
↓ -100.0%
-3
↑ +25.0%
小計
-
-
988
-
1,697
↑ +71.8%
1,757
↑ +3.5%
1,092
↓ -37.8%
1,680
↑ +53.9%
1,121
↓ -33.3%
1,387
↑ +23.7%
1,133
↓ -18.3%
1,376
↑ +21.4%
1,846
↑ +34.2%
1,203
↓ -34.8%
2,203
↑ +83.1%
利息及び配当金の受取額
-
-
16
-
19
↑ +19.1%
19
↓ -3.1%
40
↑ +112.1%
78
↑ +95.3%
53
↓ -32.6%
9
↓ -82.9%
22
↑ +144.4%
55
↑ +150.0%
99
↑ +80.0%
73
↓ -26.3%
72
↓ -1.4%
利息の支払額
-
-
-75
-
-76
↓ -2.2%
-80
↓ -4.3%
-70
↑ +11.9%
-59
↑ +15.4%
-53
↑ +10.3%
-45
↑ +15.5%
-39
↑ +13.3%
-33
↑ +15.4%
-32
↑ +3.0%
-42
↓ -31.3%
-70
↓ -66.7%
法人税等の支払額
-
-
-210
-
-156
↑ +25.7%
-218
↓ -40.1%
-254
↓ -16.1%
-179
↑ +29.4%
-298
↓ -66.7%
-152
↑ +49.1%
-282
↓ -85.5%
-337
↓ -19.5%
-239
↑ +29.1%
-394
↓ -64.9%
-233
↑ +40.9%
営業活動によるキャッシュ・フロー
-
-
773
-
1,502
↑ +94.4%
1,480
↓ -1.5%
878
↓ -40.7%
1,535
↑ +74.8%
844
↓ -45.0%
1,342
↑ +58.9%
922
↓ -31.3%
1,136
↑ +23.2%
1,690
↑ +48.8%
838
↓ -50.4%
1,971
↑ +135.2%
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
-
-
-156
-
-53
↑ +66.3%
-103
↓ -94.8%
-717
↓ -598.8%
-718
↓ -0.1%
-1,449
↓ -101.9%
-205
↑ +85.9%
-645
↓ -214.6%
-1,502
↓ -132.9%
-533
↑ +64.5%
-898
↓ -68.5%
-1,970
↓ -119.4%
有形固定資産の売却による収入
-
-
3
-
0
↓ -84.8%
72
↑ +14525.9%
0
↓ -99.7%
102
↑ +46781.7%
1
↓ -98.8%
0
↓ -100.0%
0
0.0%
33
-
175
↑ +430.3%
10
↓ -94.3%
6
↓ -40.0%
無形固定資産の取得による支出
-
-
-1
-
-0
↑ +58.5%
-6
↓ -2085.1%
-1
↑ +91.3%
-40
↓ -7267.9%
-38
↑ +5.7%
-7
↑ +81.7%
-1
↑ +85.7%
-35
↓ -3400.0%
-31
↑ +11.4%
-20
↑ +35.5%
-3
↑ +85.0%
固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-16
-
-2
↑ +87.5%
投資有価証券の取得による支出
-
-
-127
-
-50
↑ +60.9%
-189
↓ -280.5%
-2
↑ +98.8%
-4
↓ -83.1%
-76
↓ -1719.0%
-1
↑ +98.7%
0
↑ +100.0%
-50
-
0
↑ +100.0%
-50
-
-577
↓ -1054.0%
投資有価証券の売却による収入
-
-
88
-
88
↓ -0.8%
28
↓ -68.2%
81
↑ +191.1%
46
↓ -43.2%
-
-
-
-
-
-
-
-
-
-
106
-
3
↓ -97.2%
投資その他の資産の増減額（△は増加）
-
-
58
-
32
↓ -45.5%
52
↑ +64.1%
49
↓ -5.2%
38
↓ -22.9%
47
↑ +25.4%
27
↓ -43.0%
9
↓ -66.7%
25
↑ +177.8%
-49
↓ -296.0%
40
↑ +181.6%
27
↓ -32.5%
投資活動によるキャッシュ・フロー
-
-
-98
-
-33
↑ +65.9%
-149
↓ -349.4%
-640
↓ -328.6%
-565
↑ +11.7%
-1,526
↓ -170.0%
-143
↑ +90.6%
-481
↓ -236.4%
-1,678
↓ -248.9%
-988
↑ +41.1%
-828
↑ +16.2%
-2,517
↓ -204.0%
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）
-
-
-270
-
-340
↓ -25.9%
10
↑ +102.9%
1,050
↑ +10400.0%
-530
↓ -150.5%
-130
↑ +75.5%
149
↑ +214.6%
360
↑ +141.6%
430
↑ +19.4%
-580
↓ -234.9%
250
↑ +143.1%
460
↑ +84.0%
長期借入れによる収入
-
-
800
-
700
↓ -12.5%
-
-
-
-
1,100
-
1,500
↑ +36.4%
-
-
1,000
-
1,500
↑ +50.0%
1,800
↑ +20.0%
1,700
↓ -5.6%
3,920
↑ +130.6%
長期借入金の返済による支出
-
-
-874
-
-970
↓ -11.0%
-714
↑ +26.3%
-616
↑ +13.8%
-721
↓ -17.1%
-547
↑ +24.2%
-635
↓ -16.2%
-1,048
↓ -65.0%
-709
↑ +32.3%
-1,009
↓ -42.3%
-1,374
↓ -36.2%
-1,421
↓ -3.4%
リース負債の返済による支出
-
-
-404
-
-470
↓ -16.5%
-520
↓ -10.5%
-516
↑ +0.7%
-495
↑ +4.2%
-429
↑ +13.3%
-375
↑ +12.6%
-340
↑ +9.3%
-307
↑ +9.7%
-224
↑ +27.0%
-161
↑ +28.1%
-120
↑ +25.5%
配当金の支払額
-
-
-102
-
-101
↑ +1.2%
-100
↑ +0.8%
-99
↑ +0.7%
-111
↓ -12.1%
-136
↓ -22.2%
-148
↓ -8.7%
-148
0.0%
-164
↓ -10.8%
-192
↓ -17.1%
-221
↓ -15.1%
-234
↓ -5.9%
財務活動によるキャッシュ・フロー
-
-
-956
-
-1,266
↓ -32.5%
-1,372
↓ -8.4%
-227
↑ +83.5%
-757
↓ -234.1%
258
↑ +134.1%
-1,010
↓ -491.2%
-509
↑ +49.6%
748
↑ +247.0%
-206
↓ -127.5%
192
↑ +193.2%
2,603
↑ +1255.7%
現金及び現金同等物に係る換算差額
-
-
3
-
-1
↓ -135.7%
8
↑ +855.8%
3
↓ -61.0%
2
↓ -50.5%
-6
↓ -498.5%
-1
↑ +84.5%
3
↑ +400.0%
8
↑ +166.7%
6
↓ -25.0%
-1
↓ -116.7%
5
↑ +600.0%
現金及び現金同等物の増減額（△は減少）
-
-
-278
-
201
↑ +172.5%
-34
↓ -116.8%
14
↑ +142.8%
214
↑ +1381.6%
-430
↓ -300.9%
185
↑ +143.0%
-64
↓ -134.6%
215
↑ +435.9%
502
↑ +133.5%
201
↓ -60.0%
2,063
↑ +926.4%
現金及び現金同等物の残高
1,043
-
765
↓ -26.6%
966
↑ +26.3%
933
↓ -3.5%
947
↑ +1.5%
1,161
↑ +22.6%
731
↓ -37.0%
917
↑ +25.4%
852
↓ -7.1%
1,067
↑ +25.2%
1,570
↑ +47.1%
1,772
↑ +12.9%
3,835
↑ +116.4%