2169
ＣＤＳ
2169ＣＤＳ

サービス業

スタンダード市場|規模区分なし|12月決算

http://www.cds-japan.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

貸借対照表

キャッシュ・フロー計算書

ＣＤＳ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）

2169
ＣＤＳ
2169ＣＤＳ

サービス業

スタンダード市場|規模区分なし|12月決算

http://www.cds-japan.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

サマリー表示(単位: 百万円)

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
売上高	8,027 -	8,533 ↑ +6.3%	8,328 ↓ -2.4%	8,503 ↑ +2.1%	9,155 ↑ +7.7%	10,665 ↑ +16.5%	7,900 ↓ -25.9%	8,371 ↑ +6.0%	9,658 ↑ +15.4%	9,722 ↑ +0.7%	10,492 ↑ +7.9%	8,827 ↓ -15.9%
売上原価	5,373 -	5,902 ↑ +9.8%	5,620 ↓ -4.8%	5,814 ↑ +3.5%	6,187 ↑ +6.4%	7,383 ↑ +19.3%	5,498 ↓ -25.5%	5,740 ↑ +4.4%	6,459 ↑ +12.5%	6,522 ↑ +1.0%	7,171 ↑ +9.9%	6,318 ↓ -11.9%
売上総利益又は売上総損失（△）	2,653 -	2,630 ↓ -0.9%	2,708 ↑ +3.0%	2,689 ↓ -0.7%	2,968 ↑ +10.4%	3,283 ↑ +10.6%	2,402 ↓ -26.8%	2,632 ↑ +9.5%	3,200 ↑ +21.6%	3,200 ↑ +0.0%	3,322 ↑ +3.8%	2,509 ↓ -24.5%
販売費及び一般管理費	1,769 -	1,723 ↓ -2.6%	1,679 ↓ -2.5%	1,636 ↓ -2.6%	1,670 ↑ +2.1%	1,723 ↑ +3.2%	1,650 ↓ -4.2%	1,586 ↓ -3.9%	1,649 ↑ +4.0%	1,734 ↑ +5.2%	1,815 ↑ +4.7%	1,824 ↑ +0.5%
営業利益又は営業損失（△）	885 -	908 ↑ +2.6%	1,029 ↑ +13.3%	1,053 ↑ +2.3%	1,298 ↑ +23.3%	1,560 ↑ +20.2%	753 ↓ -51.7%	1,046 ↑ +38.9%	1,550 ↑ +48.2%	1,466 ↓ -5.5%	1,507 ↑ +2.8%	685 ↓ -54.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +1156.9%
受取配当金	5 -	4 ↓ -19.7%	3 ↓ -34.3%	2 ↓ -41.1%	1 ↓ -1.4%	2 ↑ +5.1%	2 ↓ -0.4%	2 ↑ +21.7%	4 ↑ +101.9%	4 ↓ -4.0%	5 ↑ +27.6%	7 ↑ +60.5%
助成金収入	4 -	0 ↓ -92.8%	- -	- -	- -	1 -	239 ↑ +20884.6%	221 ↓ -7.7%	16 ↓ -92.8%	3 ↓ -78.6%	2 ↓ -53.6%	1 ↓ -10.9%
売電収入	- -	- -	- -	- -	- -	2 -	3 ↑ +12.1%	2 ↓ -5.1%	3 ↑ +5.5%	2 ↓ -21.2%	3 ↑ +24.5%	3 ↑ +20.7%
受取遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	2 -	7 ↑ +228.2%	4 ↓ -46.2%	6 ↑ +73.1%	5 ↓ -23.0%	4 ↓ -9.7%	3 ↓ -36.8%	4 ↑ +55.8%	7 ↑ +68.3%	3 ↓ -56.1%	4 ↑ +18.3%	5 ↑ +21.9%
営業外収益	17 -	17 ↑ +1.3%	13 ↓ -25.8%	19 ↑ +50.6%	11 ↓ -40.8%	11 ↓ -0.2%	250 ↑ +2144.4%	231 ↓ -7.8%	31 ↓ -86.6%	13 ↓ -58.2%	13 ↑ +0.3%	27 ↑ +107.0%
営業外費用
支払利息	4 -	3 ↓ -19.6%	2 ↓ -29.3%	2 ↑ +2.0%	3 ↑ +53.1%	4 ↑ +30.9%	3 ↓ -26.8%	2 ↓ -26.1%	3 ↑ +11.7%	3 ↑ +1.2%	3 ↑ +20.6%	4 ↑ +20.5%
支払融資手数料	5 -	6 ↑ +16.8%	6 ↑ +1.5%	6 ↓ -1.0%	6 ↓ -0.9%	6 ↓ -0.3%	6 ↑ +0.7%	6 ↑ +0.8%	6 ↑ +0.3%	6 ↑ +0.2%	6 ↑ +0.4%	6 ↓ -1.4%
為替差損	0 -	3 ↑ +810.4%	- -	- -	5 -	1 ↓ -75.0%	- -	1 -	- -	0 -	2 ↑ +26125.0%	3 ↑ +33.9%
減価償却費	2 -	3 ↑ +21.5%	2 ↓ -11.8%	3 ↑ +23.3%	3 ↑ +2.4%	3 ↓ -11.8%	2 ↓ -11.8%	2 ↓ -11.8%	2 ↓ -11.8%	2 ↓ -8.5%	2 ↑ +3.1%	2 ↓ -3.4%
その他	0 -	1 ↑ +163.6%	0 ↓ -56.3%	1 ↑ +36.5%	0 ↓ -35.2%	2 ↑ +367.4%	4 ↑ +101.4%	0 ↓ -89.9%	1 ↑ +24.6%	1 ↑ +9.1%	1 ↑ +28.4%	1 ↓ -18.9%
営業外費用	12 -	26 ↑ +118.3%	11 ↓ -56.7%	12 ↑ +6.3%	20 ↑ +71.0%	16 ↓ -20.4%	35 ↑ +112.5%	12 ↓ -65.7%	13 ↑ +8.8%	11 ↓ -13.8%	14 ↑ +25.6%	15 ↑ +7.6%
経常利益又は経常損失（△）	889 -	899 ↑ +1.0%	1,030 ↑ +14.6%	1,060 ↑ +2.9%	1,289 ↑ +21.6%	1,555 ↑ +20.6%	969 ↓ -37.7%	1,265 ↑ +30.6%	1,568 ↑ +24.0%	1,467 ↓ -6.4%	1,505 ↑ +2.6%	697 ↓ -53.7%
特別利益
固定資産売却益	0 -	0 0.0%	1 ↑ +1277.4%	4 ↑ +391.4%	2 ↓ -48.3%	0 ↓ -96.0%	0 0.0%	8 ↑ +5453.8%	1 ↓ -84.0%	0 ↓ -85.7%	0 0.0%	1 ↑ +155.8%
特別利益	0 -	8 ↑ +3268.0%	1 ↓ -90.6%	4 ↑ +391.4%	2 ↓ -48.3%	0 ↓ -96.0%	128 ↑ +171006.7%	8 ↓ -93.8%	1 ↓ -84.0%	0 ↓ -85.7%	0 0.0%	1 ↑ +155.8%
特別損失
固定資産除却損	9 -	3 ↓ -69.0%	1 ↓ -53.2%	10 ↑ +650.9%	1 ↓ -87.4%	2 ↑ +61.0%	7 ↑ +245.0%	3 ↓ -54.8%	1 ↓ -81.4%	0 ↓ -18.1%	5 ↑ +903.6%	2 ↓ -51.1%
減損損失	- -	- -	- -	- -	- -	1 -	- -	- -	45 -	- -	2 -	- -
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	23 -	3 ↓ -85.0%	40 ↑ +1065.3%	21 ↓ -46.9%	1 ↓ -94.2%	3 ↑ +139.1%	47 ↑ +1522.5%	3 ↓ -93.5%	45 ↑ +1372.6%	0 ↓ -99.0%	13 ↑ +2612.8%	2 ↓ -81.9%
税引前当期純利益又は税引前当期純損失（△）	867 -	903 ↑ +4.2%	991 ↑ +9.8%	1,042 ↑ +5.2%	1,289 ↑ +23.7%	1,552 ↑ +20.4%	1,050 ↓ -32.4%	1,270 ↑ +21.0%	1,524 ↑ +20.1%	1,467 ↓ -3.8%	1,493 ↑ +1.8%	695 ↓ -53.4%
法人税、住民税及び事業税	342 -	355 ↑ +3.9%	422 ↑ +18.9%	391 ↓ -7.5%	445 ↑ +13.8%	553 ↑ +24.3%	326 ↓ -41.1%	443 ↑ +36.1%	520 ↑ +17.2%	466 ↓ -10.3%	459 ↓ -1.5%	218 ↓ -52.6%
法人税等調整額	37 -	17 ↓ -54.7%	-13 ↓ -178.2%	-19 ↓ -46.1%	-9 ↑ +50.8%	6 ↑ +159.9%	31 ↑ +451.1%	-3 ↓ -108.6%	-2 ↑ +42.6%	2 ↑ +238.0%	-23 ↓ -1185.3%	21 ↑ +192.8%
法人税等	379 -	372 ↓ -1.8%	409 ↑ +10.1%	372 ↓ -9.2%	436 ↑ +17.1%	558 ↑ +28.2%	357 ↓ -36.2%	441 ↑ +23.6%	518 ↑ +17.6%	468 ↓ -9.6%	436 ↓ -6.8%	239 ↓ -45.3%
当期純利益又は当期純損失（△）	- -	531 -	582 ↑ +9.5%	670 ↑ +15.2%	854 ↑ +27.4%	993 ↑ +16.4%	693 ↓ -30.2%	829 ↑ +19.6%	1,006 ↑ +21.4%	999 ↓ -0.7%	1,057 ↑ +5.8%	456 ↓ -56.8%
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（△）	- -	531 -	582 ↑ +9.5%	670 ↑ +15.2%	854 ↑ +27.4%	993 ↑ +16.4%	693 ↓ -30.2%	829 ↑ +19.6%	1,006 ↑ +21.4%	999 ↓ -0.7%	1,057 ↑ +5.8%	456 ↓ -56.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

8,027

8,533

↑ +6.3%

8,328

↓ -2.4%

8,503

↑ +2.1%

9,155

↑ +7.7%

10,665

↑ +16.5%

7,900

↓ -25.9%

8,371

↑ +6.0%

9,658

↑ +15.4%

9,722

↑ +0.7%

10,492

↑ +7.9%

8,827

↓ -15.9%

売上原価

5,373

5,902

↑ +9.8%

5,620

↓ -4.8%

5,814

↑ +3.5%

6,187

↑ +6.4%

7,383

↑ +19.3%

5,498

↓ -25.5%

5,740

↑ +4.4%

6,459

↑ +12.5%

6,522

↑ +1.0%

7,171

↑ +9.9%

6,318

↓ -11.9%

売上総利益又は売上総損失（△）

2,653

2,630

↓ -0.9%

2,708

↑ +3.0%

2,689

↓ -0.7%

2,968

↑ +10.4%

3,283

↑ +10.6%

2,402

↓ -26.8%

2,632

↑ +9.5%

3,200

↑ +21.6%

3,200

↑ +0.0%

3,322

↑ +3.8%

2,509

↓ -24.5%

販売費及び一般管理費

1,769

1,723

↓ -2.6%

1,679

↓ -2.5%

1,636

↓ -2.6%

1,670

↑ +2.1%

1,723

↑ +3.2%

1,650

↓ -4.2%

1,586

↓ -3.9%

1,649

↑ +4.0%

1,734

↑ +5.2%

1,815

↑ +4.7%

1,824

↑ +0.5%

営業利益又は営業損失（△）

885

908

↑ +2.6%

1,029

↑ +13.3%

1,053

↑ +2.3%

1,298

↑ +23.3%

1,560

↑ +20.2%

753

↓ -51.7%

1,046

↑ +38.9%

1,550

↑ +48.2%

1,466

↓ -5.5%

1,507

↑ +2.8%

685

↓ -54.5%

営業外収益

受取利息

0.0%

↑ +1156.9%

受取配当金

↓ -19.7%

↓ -34.3%

↓ -41.1%

↓ -1.4%

↑ +5.1%

↓ -0.4%

↑ +21.7%

↑ +101.9%

↓ -4.0%

↑ +27.6%

↑ +60.5%

助成金収入

↓ -92.8%

239

↑ +20884.6%

221

↓ -7.7%

↓ -92.8%

↓ -78.6%

↓ -53.6%

↓ -10.9%

売電収入

↑ +12.1%

↓ -5.1%

↑ +5.5%

↓ -21.2%

↑ +24.5%

↑ +20.7%

受取遅延損害金

その他

↑ +228.2%

↓ -46.2%

↑ +73.1%

↓ -23.0%

↓ -9.7%

↓ -36.8%

↑ +55.8%

↑ +68.3%

↓ -56.1%

↑ +18.3%

↑ +21.9%

営業外収益

↑ +1.3%

↓ -25.8%

↑ +50.6%

↓ -40.8%

↓ -0.2%

250

↑ +2144.4%

231

↓ -7.8%

↓ -86.6%

↓ -58.2%

↑ +0.3%

↑ +107.0%

営業外費用

支払利息

↓ -19.6%

↓ -29.3%

↑ +2.0%

↑ +53.1%

↑ +30.9%

↓ -26.8%

↓ -26.1%

↑ +11.7%

↑ +1.2%

↑ +20.6%

↑ +20.5%

支払融資手数料

↑ +16.8%

↑ +1.5%

↓ -1.0%

↓ -0.9%

↓ -0.3%

↑ +0.7%

↑ +0.8%

↑ +0.3%

↑ +0.2%

↑ +0.4%

↓ -1.4%

為替差損

↑ +810.4%

↓ -75.0%

↑ +26125.0%

↑ +33.9%

減価償却費

↑ +21.5%

↓ -11.8%

↑ +23.3%

↑ +2.4%

↓ -11.8%

↓ -8.5%

↑ +3.1%

↓ -3.4%

その他

↑ +163.6%

↓ -56.3%

↑ +36.5%

↓ -35.2%

↑ +367.4%

↑ +101.4%

↓ -89.9%

↑ +24.6%

↑ +9.1%

↑ +28.4%

↓ -18.9%

営業外費用

↑ +118.3%

↓ -56.7%

↑ +6.3%

↑ +71.0%

↓ -20.4%

↑ +112.5%

↓ -65.7%

↑ +8.8%

↓ -13.8%

↑ +25.6%

↑ +7.6%

経常利益又は経常損失（△）

889

899

↑ +1.0%

1,030

↑ +14.6%

1,060

↑ +2.9%

1,289

↑ +21.6%

1,555

↑ +20.6%

969

↓ -37.7%

1,265

↑ +30.6%

1,568

↑ +24.0%

1,467

↓ -6.4%

1,505

↑ +2.6%

697

↓ -53.7%

特別利益

固定資産売却益

0.0%

↑ +1277.4%

↑ +391.4%

↓ -48.3%

↓ -96.0%

0.0%

↑ +5453.8%

↓ -84.0%

↓ -85.7%

0.0%

↑ +155.8%

特別利益

↑ +3268.0%

↓ -90.6%

↑ +391.4%

↓ -48.3%

↓ -96.0%

128

↑ +171006.7%

↓ -93.8%

↓ -84.0%

↓ -85.7%

0.0%

↑ +155.8%

特別損失

固定資産除却損

↓ -69.0%

↓ -53.2%

↑ +650.9%

↓ -87.4%

↑ +61.0%

↑ +245.0%

↓ -54.8%

↓ -81.4%

↓ -18.1%

↑ +903.6%

↓ -51.1%

減損損失

会員権評価損

貸倒引当金繰入額

特別損失

↓ -85.0%

↑ +1065.3%

↓ -46.9%

↓ -94.2%

↑ +139.1%

↑ +1522.5%

↓ -93.5%

↑ +1372.6%

↓ -99.0%

↑ +2612.8%

↓ -81.9%

税引前当期純利益又は税引前当期純損失（△）

867

903

↑ +4.2%

991

↑ +9.8%

1,042

↑ +5.2%

1,289

↑ +23.7%

1,552

↑ +20.4%

1,050

↓ -32.4%

1,270

↑ +21.0%

1,524

↑ +20.1%

1,467

↓ -3.8%

1,493

↑ +1.8%

695

↓ -53.4%

法人税、住民税及び事業税

342

355

↑ +3.9%

422

↑ +18.9%

391

↓ -7.5%

445

↑ +13.8%

553

↑ +24.3%

326

↓ -41.1%

443

↑ +36.1%

520

↑ +17.2%

466

↓ -10.3%

459

↓ -1.5%

218

↓ -52.6%

法人税等調整額

↓ -54.7%

-13

↓ -178.2%

-19

↓ -46.1%

-9

↑ +50.8%

↑ +159.9%

↑ +451.1%

-3

↓ -108.6%

-2

↑ +42.6%

↑ +238.0%

-23

↓ -1185.3%

↑ +192.8%

法人税等

379

372

↓ -1.8%

409

↑ +10.1%

372

↓ -9.2%

436

↑ +17.1%

558

↑ +28.2%

357

↓ -36.2%

441

↑ +23.6%

518

↑ +17.6%

468

↓ -9.6%

436

↓ -6.8%

239

↓ -45.3%

当期純利益又は当期純損失（△）

531

582

↑ +9.5%

670

↑ +15.2%

854

↑ +27.4%

993

↑ +16.4%

693

↓ -30.2%

829

↑ +19.6%

1,006

↑ +21.4%

999

↓ -0.7%

1,057

↑ +5.8%

456

↓ -56.8%

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（△）

531

582

↑ +9.5%

670

↑ +15.2%

854

↑ +27.4%

993

↑ +16.4%

693

↓ -30.2%

829

↑ +19.6%

1,006

↑ +21.4%

999

↓ -0.7%

1,057

↑ +5.8%

456

↓ -56.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,177 -	1,215 ↑ +3.3%	1,467 ↑ +20.8%	1,325 ↓ -9.7%	1,732 ↑ +30.7%	1,853 ↑ +6.9%	1,817 ↓ -1.9%	2,541 ↑ +39.9%	3,187 ↑ +25.4%	3,846 ↑ +20.7%	4,176 ↑ +8.6%	4,618 ↑ +10.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,475 -	2,858 ↑ +15.5%	3,199 ↑ +11.9%	1,810 ↓ -43.4%
電子記録債権	- -	209 -	313 ↑ +50.0%	207 ↓ -34.0%	344 ↑ +66.7%	384 ↑ +11.5%	209 ↓ -45.5%	217 ↑ +3.8%	281 ↑ +29.4%	223 ↓ -20.8%	257 ↑ +15.6%	356 ↑ +38.2%	260 ↓ -27.0%
商品及び製品	- -	19 -	25 ↑ +34.2%	54 ↑ +112.4%	31 ↓ -42.6%	54 ↑ +73.9%	59 ↑ +8.8%	42 ↓ -28.3%	51 ↑ +21.2%	84 ↑ +65.6%	92 ↑ +9.4%	79 ↓ -14.2%	65 ↓ -18.6%
仕掛品	- -	107 -	157 ↑ +46.0%	172 ↑ +9.6%	149 ↓ -13.4%	171 ↑ +14.9%	190 ↑ +10.8%	168 ↓ -11.6%	266 ↑ +58.6%	288 ↑ +8.3%	232 ↓ -19.4%	260 ↑ +12.3%	276 ↑ +5.8%
原材料及び貯蔵品	- -	14 -	11 ↓ -15.4%	14 ↑ +24.8%	8 ↓ -42.1%	14 ↑ +72.1%	12 ↓ -14.8%	27 ↑ +123.6%	13 ↓ -50.8%	9 ↓ -32.3%	18 ↑ +102.9%	5 ↓ -70.2%	6 ↑ +10.6%
その他	- -	124 -	117 ↓ -5.2%	195 ↑ +66.7%	203 ↑ +4.2%	147 ↓ -27.7%	227 ↑ +54.3%	273 ↑ +20.2%	243 ↓ -10.8%	254 ↑ +4.4%	344 ↑ +35.4%	228 ↓ -33.7%	300 ↑ +31.4%
貸倒引当金	- -	-3 -	-6 ↓ -123.7%	-5 ↑ +13.2%	-6 ↓ -5.3%	-5 ↑ +11.9%	-4 ↑ +7.5%	-4 ↑ +1.1%	-4 ↑ +1.6%	-4 ↓ -1.1%	-5 ↓ -2.7%	-2 ↑ +55.6%	-2 ↑ +5.0%
流動資産	- -	3,757 -	3,899 ↑ +3.8%	3,874 ↓ -0.6%	4,373 ↑ +12.9%	4,857 ↑ +11.1%	5,112 ↑ +5.3%	4,612 ↓ -9.8%	6,074 ↑ +31.7%	6,516 ↑ +7.3%	7,644 ↑ +17.3%	8,303 ↑ +8.6%	7,332 ↓ -11.7%
固定資産
有形固定資産
建物及び構築物	- -	821 -	977 ↑ +19.1%	974 ↓ -0.3%	1,415 ↑ +45.3%	1,423 ↑ +0.6%	2,245 ↑ +57.7%	2,288 ↑ +1.9%	2,143 ↓ -6.3%	2,146 ↑ +0.2%	2,150 ↑ +0.2%	2,151 ↑ +0.1%	2,205 ↑ +2.5%
減価償却累計額	- -	-184 -	-228 ↓ -23.9%	-264 ↓ -15.7%	-302 ↓ -14.7%	-352 ↓ -16.3%	-393 ↓ -11.9%	-464 ↓ -17.9%	-534 ↓ -15.1%	-614 ↓ -15.1%	-693 ↓ -12.7%	-768 ↓ -10.9%	-837 ↓ -9.0%
建物及び構築物（純額）	- -	637 -	749 ↑ +17.7%	711 ↓ -5.2%	1,113 ↑ +56.6%	1,072 ↓ -3.7%	1,851 ↑ +72.7%	1,824 ↓ -1.5%	1,609 ↓ -11.8%	1,532 ↓ -4.8%	1,457 ↓ -4.9%	1,383 ↓ -5.1%	1,368 ↓ -1.1%
機械装置及び運搬具	- -	153 -	178 ↑ +16.3%	176 ↓ -1.2%	165 ↓ -6.7%	197 ↑ +20.0%	189 ↓ -4.1%	195 ↑ +3.0%	196 ↑ +0.8%	204 ↑ +4.0%	218 ↑ +6.5%	223 ↑ +2.4%	219 ↓ -1.8%
減価償却累計額	- -	-67 -	-88 ↓ -29.8%	-99 ↓ -13.4%	-96 ↑ +3.4%	-124 ↓ -29.0%	-107 ↑ +13.3%	-122 ↓ -14.2%	-135 ↓ -9.9%	-143 ↓ -6.7%	-157 ↓ -9.1%	-165 ↓ -5.2%	-175 ↓ -6.5%
機械装置及び運搬具（純額）	- -	86 -	91 ↑ +5.8%	77 ↓ -15.1%	69 ↓ -10.9%	74 ↑ +7.4%	82 ↑ +11.2%	72 ↓ -11.8%	62 ↓ -14.5%	61 ↓ -1.6%	61 ↑ +0.3%	58 ↓ -4.5%	44 ↓ -25.1%
土地	- -	453 -	586 ↑ +29.3%	586 0.0%	642 ↑ +9.6%	1,059 ↑ +65.0%	1,059 0.0%	1,059 ↓ -0.0%	946 ↓ -10.7%	946 0.0%	946 0.0%	945 ↓ -0.1%	1,026 ↑ +8.5%
建設仮勘定	- -	17 -	3 ↓ -81.0%	317 ↑ +9793.9%	6 ↓ -98.2%	7 ↑ +16.6%	8 ↑ +20.6%	- -	0 -	2 ↑ +1134.9%	- -	- -	14 -
その他	- -	287 -	285 ↓ -0.8%	274 ↓ -3.8%	259 ↓ -5.5%	274 ↑ +5.7%	295 ↑ +7.7%	297 ↑ +0.6%	286 ↓ -3.5%	305 ↑ +6.5%	305 ↓ -0.0%	308 ↑ +1.1%	320 ↑ +3.8%
減価償却累計額	- -	-225 -	-224 ↑ +0.5%	-223 ↑ +0.7%	-176 ↑ +20.9%	-201 ↓ -13.9%	-218 ↓ -8.8%	-212 ↑ +2.7%	-217 ↓ -2.3%	-231 ↓ -6.2%	-243 ↓ -5.5%	-257 ↓ -5.5%	-262 ↓ -2.1%
その他（純額）	- -	62 -	61 ↓ -1.8%	51 ↓ -15.0%	83 ↑ +61.0%	73 ↓ -11.8%	76 ↑ +4.6%	84 ↑ +10.1%	69 ↓ -18.2%	74 ↑ +7.4%	61 ↓ -17.2%	51 ↓ -16.4%	57 ↑ +12.1%
有形固定資産	- -	1,254 -	1,490 ↑ +18.8%	1,742 ↑ +16.9%	1,912 ↑ +9.8%	2,285 ↑ +19.5%	3,077 ↑ +34.7%	3,040 ↓ -1.2%	2,685 ↓ -11.7%	2,614 ↓ -2.6%	2,525 ↓ -3.4%	2,437 ↓ -3.5%	2,508 ↑ +2.9%
無形固定資産
のれん	- -	443 -	392 ↓ -11.6%	321 ↓ -18.1%	277 ↓ -13.8%	232 ↓ -16.0%	197 ↓ -15.3%	163 ↓ -17.3%	133 ↓ -18.2%	59 ↓ -55.6%	42 ↓ -28.6%	25 ↓ -40.0%	8 ↓ -66.7%
その他	- -	148 -	137 ↓ -7.3%	114 ↓ -16.7%	113 ↓ -1.3%	120 ↑ +6.7%	111 ↓ -7.6%	83 ↓ -25.2%	68 ↓ -17.7%	82 ↑ +20.1%	81 ↓ -1.4%	119 ↑ +47.7%	112 ↓ -6.2%
無形固定資産	- -	591 -	529 ↓ -10.5%	435 ↓ -17.7%	389 ↓ -10.5%	352 ↓ -9.4%	308 ↓ -12.7%	246 ↓ -20.1%	202 ↓ -18.0%	141 ↓ -30.0%	123 ↓ -12.8%	145 ↑ +17.6%	120 ↓ -16.8%
投資その他の資産
投資有価証券	- -	94 -	95 ↑ +1.9%	92 ↓ -3.9%	89 ↓ -2.7%	66 ↓ -25.9%	68 ↑ +2.9%	52 ↓ -23.8%	63 ↑ +21.6%	85 ↑ +35.6%	116 ↑ +35.7%	133 ↑ +14.9%	260 ↑ +94.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	137 -	112 ↓ -18.6%	111 ↓ -0.5%	109 ↓ -1.9%	98 ↓ -10.2%	115 ↑ +18.0%	87 ↓ -24.6%
その他	- -	202 -	191 ↓ -5.4%	189 ↓ -1.3%	170 ↓ -9.9%	171 ↑ +0.4%	203 ↑ +18.8%	272 ↑ +34.3%	267 ↓ -2.1%	265 ↓ -0.6%	264 ↓ -0.2%	257 ↓ -3.0%	297 ↑ +15.8%
貸倒引当金	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-13 ↓ -1.9%	-13 0.0%	-3 ↑ +77.5%	-3 0.0%	-3 0.0%	-4 ↓ -38.6%	-4 0.0%
投資その他の資産	- -	300 -	289 ↓ -3.8%	285 ↓ -1.3%	272 ↓ -4.7%	368 ↑ +35.4%	395 ↑ +7.5%	423 ↑ +7.0%	438 ↑ +3.4%	456 ↑ +4.3%	475 ↑ +4.1%	501 ↑ +5.5%	640 ↑ +27.6%
固定資産	- -	2,145 -	2,307 ↑ +7.6%	2,462 ↑ +6.7%	2,573 ↑ +4.5%	3,005 ↑ +16.8%	3,780 ↑ +25.8%	3,709 ↓ -1.9%	3,325 ↓ -10.4%	3,212 ↓ -3.4%	3,124 ↓ -2.7%	3,083 ↓ -1.3%	3,268 ↑ +6.0%
資産	- -	5,902 -	6,206 ↑ +5.1%	6,336 ↑ +2.1%	6,947 ↑ +9.6%	7,862 ↑ +13.2%	8,892 ↑ +13.1%	8,321 ↓ -6.4%	9,399 ↑ +13.0%	9,728 ↑ +3.5%	10,768 ↑ +10.7%	11,386 ↑ +5.7%	10,601 ↓ -6.9%
負債の部
流動負債
支払手形及び買掛金	- -	406 -	349 ↓ -14.2%	186 ↓ -46.6%	262 ↑ +41.0%	329 ↑ +25.3%	335 ↑ +1.9%	245 ↓ -27.0%	282 ↑ +15.1%	367 ↑ +30.4%	547 ↑ +49.0%	439 ↓ -19.9%	239 ↓ -45.5%
短期借入金	- -	370 -	510 ↑ +37.8%	315 ↓ -38.2%	590 ↑ +87.3%	670 ↑ +13.6%	650 ↓ -3.0%	470 ↓ -27.7%	750 ↑ +59.6%	270 ↓ -64.0%	700 ↑ +159.3%	600 ↓ -14.3%	270 ↓ -55.0%
未払金	- -	370 -	339 ↓ -8.6%	396 ↑ +17.1%	367 ↓ -7.5%	381 ↑ +3.8%	704 ↑ +85.0%	308 ↓ -56.3%	348 ↑ +13.0%	342 ↓ -1.7%	368 ↑ +7.5%	370 ↑ +0.5%	379 ↑ +2.4%
未払法人税等	- -	169 -	167 ↓ -1.1%	216 ↑ +29.5%	175 ↓ -19.1%	257 ↑ +46.9%	308 ↑ +19.9%	102 ↓ -67.0%	274 ↑ +169.0%	306 ↑ +11.9%	203 ↓ -33.8%	307 ↑ +51.1%	72 ↓ -76.6%
未払消費税等	- -	- -	- -	- -	32 -	135 ↑ +315.8%	112 ↓ -17.0%	143 ↑ +27.4%	117 ↓ -17.7%	231 ↑ +96.8%	133 ↓ -42.3%	145 ↑ +8.5%	81 ↓ -44.0%
賞与引当金	- -	109 -	130 ↑ +18.4%	145 ↑ +12.0%	154 ↑ +6.4%	151 ↓ -2.1%	161 ↑ +6.8%	155 ↓ -4.2%	165 ↑ +6.4%	171 ↑ +3.7%	184 ↑ +7.7%	201 ↑ +9.3%	180 ↓ -10.4%
受注損失引当金	- -	4 -	0 ↓ -98.5%	0 0.0%	16 ↑ +6673.8%	5 ↓ -65.9%	4 ↓ -22.0%	2 ↓ -62.9%	0 ↓ -83.3%	3 ↑ +1156.2%	9 ↑ +156.4%	13 ↑ +53.2%	10 ↓ -23.9%
製品保証引当金	- -	- -	4 -	12 ↑ +185.3%	15 ↑ +21.3%	41 ↑ +173.8%	14 ↓ -65.0%	8 ↓ -43.2%	11 ↑ +29.2%	9 ↓ -9.9%	2 ↓ -78.6%	28 ↑ +1279.2%	27 ↓ -3.9%
その他	- -	370 -	342 ↓ -7.5%	386 ↑ +12.7%	270 ↓ -30.0%	279 ↑ +3.4%	312 ↑ +11.7%	297 ↓ -4.7%	360 ↑ +21.1%	326 ↓ -9.4%	316 ↓ -3.1%	371 ↑ +17.6%	400 ↑ +7.7%
流動負債	- -	1,801 -	1,841 ↑ +2.3%	1,657 ↓ -10.0%	1,882 ↑ +13.6%	2,248 ↑ +19.5%	2,601 ↑ +15.7%	1,729 ↓ -33.5%	2,306 ↑ +33.4%	2,026 ↓ -12.1%	2,462 ↑ +21.5%	2,473 ↑ +0.5%	1,657 ↓ -33.0%
固定負債
退職給付に係る負債	- -	23 -	21 ↓ -8.7%	23 ↑ +8.0%	4 ↓ -80.7%	5 ↑ +4.1%	4 ↓ -10.4%	5 ↑ +10.8%	8 ↑ +69.9%	7 ↓ -13.4%	10 ↑ +42.8%	11 ↑ +12.2%	12 ↑ +8.4%
資産除去債務	- -	2 -	2 ↑ +1.2%	2 ↑ +1.2%	2 ↑ +1.2%	2 ↑ +1.2%	2 ↑ +1.2%	3 ↑ +23.1%	4 ↑ +53.8%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
その他	- -	- -	- -	- -	8 -	3 ↓ -61.7%	- -	- -	- -	0 -	0 0.0%	0 0.0%	3 ↑ +3740.8%
固定負債	- -	27 -	24 ↓ -12.2%	25 ↑ +6.0%	15 ↓ -39.3%	10 ↓ -33.1%	6 ↓ -36.5%	7 ↑ +15.3%	12 ↑ +63.7%	11 ↓ -7.3%	14 ↑ +25.0%	15 ↑ +8.0%	51 ↑ +237.2%
負債	- -	1,827 -	1,865 ↑ +2.1%	1,682 ↓ -9.8%	1,897 ↑ +12.8%	2,258 ↑ +19.0%	2,607 ↑ +15.5%	1,736 ↓ -33.4%	2,318 ↑ +33.5%	2,037 ↓ -12.1%	2,476 ↑ +21.5%	2,488 ↑ +0.5%	1,708 ↓ -31.3%
純資産の部
株主資本
資本金	- -	940 -	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%
資本剰余金	- -	1,172 -	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%
利益剰余金	- -	1,944 -	2,230 ↑ +14.8%	2,553 ↑ +14.5%	2,951 ↑ +15.6%	3,518 ↑ +19.2%	4,198 ↑ +19.3%	4,509 ↑ +7.4%	4,997 ↑ +10.8%	5,587 ↑ +11.8%	6,163 ↑ +10.3%	6,756 ↑ +9.6%	6,660 ↓ -1.4%
自己株式	- -	-25 -	-25 ↓ -0.2%	-26 ↓ -0.1%	-26 0.0%	-26 ↓ -0.2%	-26 0.0%	-26 ↓ -0.2%	-26 ↓ -0.2%	-26 ↓ -1.0%	-26 ↓ -0.7%	-27 ↓ -2.1%	-27 0.0%
株主資本	- -	4,030 -	4,317 ↑ +7.1%	4,640 ↑ +7.5%	5,037 ↑ +8.6%	5,605 ↑ +11.3%	6,284 ↑ +12.1%	6,595 ↑ +5.0%	7,083 ↑ +7.4%	7,673 ↑ +8.3%	8,249 ↑ +7.5%	8,841 ↑ +7.2%	8,745 ↓ -1.1%
評価・換算差額等
その他有価証券評価差額金	- -	15 -	17 ↑ +13.6%	14 ↓ -13.3%	13 ↓ -9.7%	-3 ↓ -124.8%	-2 ↑ +41.1%	-13 ↓ -580.1%	-5 ↑ +61.6%	14 ↑ +381.6%	35 ↑ +155.0%	48 ↑ +34.2%	134 ↑ +182.7%
為替換算調整勘定	- -	30 -	7 ↓ -76.3%	-0 ↓ -103.6%	-0 0.0%	2 ↑ +641.4%	2 ↑ +5.9%	2 ↓ -0.6%	3 ↑ +5.5%	4 ↑ +51.2%	8 ↑ +95.1%	9 ↑ +22.2%	13 ↑ +39.4%
評価・換算差額等	- -	44 -	24 ↓ -46.8%	14 ↓ -40.4%	13 ↓ -11.1%	-1 ↓ -106.8%	1 ↑ +170.6%	-10 ↓ -1817.5%	-2 ↑ +77.7%	18 ↑ +869.8%	43 ↑ +141.8%	57 ↑ +32.1%	148 ↑ +159.0%
純資産	3,833 -	4,075 ↑ +6.3%	4,341 ↑ +6.5%	4,654 ↑ +7.2%	5,050 ↑ +8.5%	5,604 ↑ +11.0%	6,285 ↑ +12.2%	6,585 ↑ +4.8%	7,081 ↑ +7.5%	7,691 ↑ +8.6%	8,292 ↑ +7.8%	8,898 ↑ +7.3%	8,893 ↓ -0.1%
負債純資産	- -	5,902 -	6,206 ↑ +5.1%	6,336 ↑ +2.1%	6,947 ↑ +9.6%	7,862 ↑ +13.2%	8,892 ↑ +13.1%	8,321 ↓ -6.4%	9,399 ↑ +13.0%	9,728 ↑ +3.5%	10,768 ↑ +10.7%	11,386 ↑ +5.7%	10,601 ↓ -6.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,177

1,215

↑ +3.3%

1,467

↑ +20.8%

1,325

↓ -9.7%

1,732

↑ +30.7%

1,853

↑ +6.9%

1,817

↓ -1.9%

2,541

↑ +39.9%

3,187

↑ +25.4%

3,846

↑ +20.7%

4,176

↑ +8.6%

4,618

↑ +10.6%

受取手形、売掛金及び契約資産

2,475

2,858

↑ +15.5%

3,199

↑ +11.9%

1,810

↓ -43.4%

電子記録債権

209

313

↑ +50.0%

207

↓ -34.0%

344

↑ +66.7%

384

↑ +11.5%

209

↓ -45.5%

217

↑ +3.8%

281

↑ +29.4%

223

↓ -20.8%

257

↑ +15.6%

356

↑ +38.2%

260

↓ -27.0%

商品及び製品

↑ +34.2%

↑ +112.4%

↓ -42.6%

↑ +73.9%

↑ +8.8%

↓ -28.3%

↑ +21.2%

↑ +65.6%

↑ +9.4%

↓ -14.2%

↓ -18.6%

仕掛品

107

157

↑ +46.0%

172

↑ +9.6%

149

↓ -13.4%

171

↑ +14.9%

190

↑ +10.8%

168

↓ -11.6%

266

↑ +58.6%

288

↑ +8.3%

232

↓ -19.4%

260

↑ +12.3%

276

↑ +5.8%

原材料及び貯蔵品

↓ -15.4%

↑ +24.8%

↓ -42.1%

↑ +72.1%

↓ -14.8%

↑ +123.6%

↓ -50.8%

↓ -32.3%

↑ +102.9%

↓ -70.2%

↑ +10.6%

その他

124

117

↓ -5.2%

195

↑ +66.7%

203

↑ +4.2%

147

↓ -27.7%

227

↑ +54.3%

273

↑ +20.2%

243

↓ -10.8%

254

↑ +4.4%

344

↑ +35.4%

228

↓ -33.7%

300

↑ +31.4%

貸倒引当金

-3

-6

↓ -123.7%

-5

↑ +13.2%

-6

↓ -5.3%

-5

↑ +11.9%

-4

↑ +7.5%

-4

↑ +1.1%

-4

↑ +1.6%

-4

↓ -1.1%

-5

↓ -2.7%

-2

↑ +55.6%

-2

↑ +5.0%

流動資産

3,757

3,899

↑ +3.8%

3,874

↓ -0.6%

4,373

↑ +12.9%

4,857

↑ +11.1%

5,112

↑ +5.3%

4,612

↓ -9.8%

6,074

↑ +31.7%

6,516

↑ +7.3%

7,644

↑ +17.3%

8,303

↑ +8.6%

7,332

↓ -11.7%

固定資産

有形固定資産

建物及び構築物

821

977

↑ +19.1%

974

↓ -0.3%

1,415

↑ +45.3%

1,423

↑ +0.6%

2,245

↑ +57.7%

2,288

↑ +1.9%

2,143

↓ -6.3%

2,146

↑ +0.2%

2,150

↑ +0.2%

2,151

↑ +0.1%

2,205

↑ +2.5%

減価償却累計額

-184

-228

↓ -23.9%

-264

↓ -15.7%

-302

↓ -14.7%

-352

↓ -16.3%

-393

↓ -11.9%

-464

↓ -17.9%

-534

↓ -15.1%

-614

↓ -15.1%

-693

↓ -12.7%

-768

↓ -10.9%

-837

↓ -9.0%

建物及び構築物（純額）

637

749

↑ +17.7%

711

↓ -5.2%

1,113

↑ +56.6%

1,072

↓ -3.7%

1,851

↑ +72.7%

1,824

↓ -1.5%

1,609

↓ -11.8%

1,532

↓ -4.8%

1,457

↓ -4.9%

1,383

↓ -5.1%

1,368

↓ -1.1%

機械装置及び運搬具

153

178

↑ +16.3%

176

↓ -1.2%

165

↓ -6.7%

197

↑ +20.0%

189

↓ -4.1%

195

↑ +3.0%

196

↑ +0.8%

204

↑ +4.0%

218

↑ +6.5%

223

↑ +2.4%

219

↓ -1.8%

減価償却累計額

-67

-88

↓ -29.8%

-99

↓ -13.4%

-96

↑ +3.4%

-124

↓ -29.0%

-107

↑ +13.3%

-122

↓ -14.2%

-135

↓ -9.9%

-143

↓ -6.7%

-157

↓ -9.1%

-165

↓ -5.2%

-175

↓ -6.5%

機械装置及び運搬具（純額）

↑ +5.8%

↓ -15.1%

↓ -10.9%

↑ +7.4%

↑ +11.2%

↓ -11.8%

↓ -14.5%

↓ -1.6%

↑ +0.3%

↓ -4.5%

↓ -25.1%

土地

453

586

↑ +29.3%

586

0.0%

642

↑ +9.6%

1,059

↑ +65.0%

1,059

0.0%

1,059

↓ -0.0%

946

↓ -10.7%

946

0.0%

946

0.0%

945

↓ -0.1%

1,026

↑ +8.5%

建設仮勘定

↓ -81.0%

317

↑ +9793.9%

↓ -98.2%

↑ +16.6%

↑ +20.6%

↑ +1134.9%

その他

287

285

↓ -0.8%

274

↓ -3.8%

259

↓ -5.5%

274

↑ +5.7%

295

↑ +7.7%

297

↑ +0.6%

286

↓ -3.5%

305

↑ +6.5%

305

↓ -0.0%

308

↑ +1.1%

320

↑ +3.8%

減価償却累計額

-225

-224

↑ +0.5%

-223

↑ +0.7%

-176

↑ +20.9%

-201

↓ -13.9%

-218

↓ -8.8%

-212

↑ +2.7%

-217

↓ -2.3%

-231

↓ -6.2%

-243

↓ -5.5%

-257

↓ -5.5%

-262

↓ -2.1%

その他（純額）

↓ -1.8%

↓ -15.0%

↑ +61.0%

↓ -11.8%

↑ +4.6%

↑ +10.1%

↓ -18.2%

↑ +7.4%

↓ -17.2%

↓ -16.4%

↑ +12.1%

有形固定資産

1,254

1,490

↑ +18.8%

1,742

↑ +16.9%

1,912

↑ +9.8%

2,285

↑ +19.5%

3,077

↑ +34.7%

3,040

↓ -1.2%

2,685

↓ -11.7%

2,614

↓ -2.6%

2,525

↓ -3.4%

2,437

↓ -3.5%

2,508

↑ +2.9%

無形固定資産

のれん

443

392

↓ -11.6%

321

↓ -18.1%

277

↓ -13.8%

232

↓ -16.0%

197

↓ -15.3%

163

↓ -17.3%

133

↓ -18.2%

↓ -55.6%

↓ -28.6%

↓ -40.0%

↓ -66.7%

その他

148

137

↓ -7.3%

114

↓ -16.7%

113

↓ -1.3%

120

↑ +6.7%

111

↓ -7.6%

↓ -25.2%

↓ -17.7%

↑ +20.1%

↓ -1.4%

119

↑ +47.7%

112

↓ -6.2%

無形固定資産

591

529

↓ -10.5%

435

↓ -17.7%

389

↓ -10.5%

352

↓ -9.4%

308

↓ -12.7%

246

↓ -20.1%

202

↓ -18.0%

141

↓ -30.0%

123

↓ -12.8%

145

↑ +17.6%

120

↓ -16.8%

投資その他の資産

投資有価証券

↑ +1.9%

↓ -3.9%

↓ -2.7%

↓ -25.9%

↑ +2.9%

↓ -23.8%

↑ +21.6%

↑ +35.6%

116

↑ +35.7%

133

↑ +14.9%

260

↑ +94.9%

繰延税金資産

137

112

↓ -18.6%

111

↓ -0.5%

109

↓ -1.9%

↓ -10.2%

115

↑ +18.0%

↓ -24.6%

その他

202

191

↓ -5.4%

189

↓ -1.3%

170

↓ -9.9%

171

↑ +0.4%

203

↑ +18.8%

272

↑ +34.3%

267

↓ -2.1%

265

↓ -0.6%

264

↓ -0.2%

257

↓ -3.0%

297

↑ +15.8%

貸倒引当金

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-13

↓ -1.9%

-13

0.0%

-3

↑ +77.5%

-3

0.0%

-3

0.0%

-4

↓ -38.6%

-4

0.0%

投資その他の資産

300

289

↓ -3.8%

285

↓ -1.3%

272

↓ -4.7%

368

↑ +35.4%

395

↑ +7.5%

423

↑ +7.0%

438

↑ +3.4%

456

↑ +4.3%

475

↑ +4.1%

501

↑ +5.5%

640

↑ +27.6%

固定資産

2,145

2,307

↑ +7.6%

2,462

↑ +6.7%

2,573

↑ +4.5%

3,005

↑ +16.8%

3,780

↑ +25.8%

3,709

↓ -1.9%

3,325

↓ -10.4%

3,212

↓ -3.4%

3,124

↓ -2.7%

3,083

↓ -1.3%

3,268

↑ +6.0%

資産

5,902

6,206

↑ +5.1%

6,336

↑ +2.1%

6,947

↑ +9.6%

7,862

↑ +13.2%

8,892

↑ +13.1%

8,321

↓ -6.4%

9,399

↑ +13.0%

9,728

↑ +3.5%

10,768

↑ +10.7%

11,386

↑ +5.7%

10,601

↓ -6.9%

負債の部

流動負債

支払手形及び買掛金

406

349

↓ -14.2%

186

↓ -46.6%

262

↑ +41.0%

329

↑ +25.3%

335

↑ +1.9%

245

↓ -27.0%

282

↑ +15.1%

367

↑ +30.4%

547

↑ +49.0%

439

↓ -19.9%

239

↓ -45.5%

短期借入金

370

510

↑ +37.8%

315

↓ -38.2%

590

↑ +87.3%

670

↑ +13.6%

650

↓ -3.0%

470

↓ -27.7%

750

↑ +59.6%

270

↓ -64.0%

700

↑ +159.3%

600

↓ -14.3%

270

↓ -55.0%

未払金

370

339

↓ -8.6%

396

↑ +17.1%

367

↓ -7.5%

381

↑ +3.8%

704

↑ +85.0%

308

↓ -56.3%

348

↑ +13.0%

342

↓ -1.7%

368

↑ +7.5%

370

↑ +0.5%

379

↑ +2.4%

未払法人税等

169

167

↓ -1.1%

216

↑ +29.5%

175

↓ -19.1%

257

↑ +46.9%

308

↑ +19.9%

102

↓ -67.0%

274

↑ +169.0%

306

↑ +11.9%

203

↓ -33.8%

307

↑ +51.1%

↓ -76.6%

未払消費税等

135

↑ +315.8%

112

↓ -17.0%

143

↑ +27.4%

117

↓ -17.7%

231

↑ +96.8%

133

↓ -42.3%

145

↑ +8.5%

↓ -44.0%

賞与引当金

109

130

↑ +18.4%

145

↑ +12.0%

154

↑ +6.4%

151

↓ -2.1%

161

↑ +6.8%

155

↓ -4.2%

165

↑ +6.4%

171

↑ +3.7%

184

↑ +7.7%

201

↑ +9.3%

180

↓ -10.4%

受注損失引当金

↓ -98.5%

0.0%

↑ +6673.8%

↓ -65.9%

↓ -22.0%

↓ -62.9%

↓ -83.3%

↑ +1156.2%

↑ +156.4%

↑ +53.2%

↓ -23.9%

製品保証引当金

↑ +185.3%

↑ +21.3%

↑ +173.8%

↓ -65.0%

↓ -43.2%

↑ +29.2%

↓ -9.9%

↓ -78.6%

↑ +1279.2%

↓ -3.9%

その他

370

342

↓ -7.5%

386

↑ +12.7%

270

↓ -30.0%

279

↑ +3.4%

312

↑ +11.7%

297

↓ -4.7%

360

↑ +21.1%

326

↓ -9.4%

316

↓ -3.1%

371

↑ +17.6%

400

↑ +7.7%

流動負債

1,801

1,841

↑ +2.3%

1,657

↓ -10.0%

1,882

↑ +13.6%

2,248

↑ +19.5%

2,601

↑ +15.7%

1,729

↓ -33.5%

2,306

↑ +33.4%

2,026

↓ -12.1%

2,462

↑ +21.5%

2,473

↑ +0.5%

1,657

↓ -33.0%

固定負債

退職給付に係る負債

↓ -8.7%

↑ +8.0%

↓ -80.7%

↑ +4.1%

↓ -10.4%

↑ +10.8%

↑ +69.9%

↓ -13.4%

↑ +42.8%

↑ +12.2%

↑ +8.4%

資産除去債務

↑ +1.2%

↑ +23.1%

↑ +53.8%

0.0%

繰延税金負債

その他

↓ -61.7%

0.0%

↑ +3740.8%

固定負債

↓ -12.2%

↑ +6.0%

↓ -39.3%

↓ -33.1%

↓ -36.5%

↑ +15.3%

↑ +63.7%

↓ -7.3%

↑ +25.0%

↑ +8.0%

↑ +237.2%

負債

1,827

1,865

↑ +2.1%

1,682

↓ -9.8%

1,897

↑ +12.8%

2,258

↑ +19.0%

2,607

↑ +15.5%

1,736

↓ -33.4%

2,318

↑ +33.5%

2,037

↓ -12.1%

2,476

↑ +21.5%

2,488

↑ +0.5%

1,708

↓ -31.3%

純資産の部

株主資本

資本金

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

資本剰余金

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

利益剰余金

1,944

2,230

↑ +14.8%

2,553

↑ +14.5%

2,951

↑ +15.6%

3,518

↑ +19.2%

4,198

↑ +19.3%

4,509

↑ +7.4%

4,997

↑ +10.8%

5,587

↑ +11.8%

6,163

↑ +10.3%

6,756

↑ +9.6%

6,660

↓ -1.4%

自己株式

-25

↓ -0.2%

-26

↓ -0.1%

-26

0.0%

-26

↓ -0.2%

-26

0.0%

-26

↓ -0.2%

-26

↓ -0.2%

-26

↓ -1.0%

-26

↓ -0.7%

-27

↓ -2.1%

-27

0.0%

株主資本

4,030

4,317

↑ +7.1%

4,640

↑ +7.5%

5,037

↑ +8.6%

5,605

↑ +11.3%

6,284

↑ +12.1%

6,595

↑ +5.0%

7,083

↑ +7.4%

7,673

↑ +8.3%

8,249

↑ +7.5%

8,841

↑ +7.2%

8,745

↓ -1.1%

評価・換算差額等

その他有価証券評価差額金

↑ +13.6%

↓ -13.3%

↓ -9.7%

-3

↓ -124.8%

-2

↑ +41.1%

-13

↓ -580.1%

-5

↑ +61.6%

↑ +381.6%

↑ +155.0%

↑ +34.2%

134

↑ +182.7%

為替換算調整勘定

↓ -76.3%

-0

↓ -103.6%

-0

0.0%

↑ +641.4%

↑ +5.9%

↓ -0.6%

↑ +5.5%

↑ +51.2%

↑ +95.1%

↑ +22.2%

↑ +39.4%

評価・換算差額等

↓ -46.8%

↓ -40.4%

↓ -11.1%

-1

↓ -106.8%

↑ +170.6%

-10

↓ -1817.5%

-2

↑ +77.7%

↑ +869.8%

↑ +141.8%

↑ +32.1%

148

↑ +159.0%

純資産

3,833

4,075

↑ +6.3%

4,341

↑ +6.5%

4,654

↑ +7.2%

5,050

↑ +8.5%

5,604

↑ +11.0%

6,285

↑ +12.2%

6,585

↑ +4.8%

7,081

↑ +7.5%

7,691

↑ +8.6%

8,292

↑ +7.8%

8,898

↑ +7.3%

8,893

↓ -0.1%

負債純資産

5,902

6,206

↑ +5.1%

6,336

↑ +2.1%

6,947

↑ +9.6%

7,862

↑ +13.2%

8,892

↑ +13.1%

8,321

↓ -6.4%

9,399

↑ +13.0%

9,728

↑ +3.5%

10,768

↑ +10.7%

11,386

↑ +5.7%

10,601

↓ -6.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	867 -	903 ↑ +4.2%	991 ↑ +9.8%	1,042 ↑ +5.2%	1,289 ↑ +23.7%	1,552 ↑ +20.4%	1,050 ↓ -32.4%	1,270 ↑ +21.0%	1,524 ↑ +20.1%	1,467 ↓ -3.8%	1,493 ↑ +1.8%	695 ↓ -53.4%
減価償却費	- -	142 -	153 ↑ +7.8%	144 ↓ -6.0%	139 ↓ -3.8%	142 ↑ +2.5%	133 ↓ -6.3%	185 ↑ +39.1%	162 ↓ -12.5%	151 ↓ -6.6%	152 ↑ +0.2%	145 ↓ -4.7%	145 ↑ +0.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -	2 -	- -
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
長期前払費用償却額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
のれん償却額	- -	49 -	49 ↓ -0.6%	70 ↑ +43.0%	44 ↓ -36.4%	44 0.0%	36 ↓ -19.6%	34 ↓ -4.2%	30 ↓ -13.1%	30 0.0%	17 ↓ -43.0%	17 0.0%	17 0.0%
賞与引当金の増減額（△は減少）	- -	-16 -	20 ↑ +226.9%	15 ↓ -23.1%	9 ↓ -39.8%	-3 ↓ -134.8%	10 ↑ +417.6%	-7 ↓ -165.1%	10 ↑ +247.9%	6 ↓ -38.7%	13 ↑ +117.7%	17 ↑ +28.7%	-21 ↓ -223.2%
退職給付に係る負債の増減額（△は減少）	- -	2 -	-2 ↓ -185.4%	2 ↑ +206.7%	-18 ↓ -1077.5%	0 ↑ +102.5%	-0 0.0%	0 0.0%	3 ↑ +926.6%	-1 ↓ -147.8%	2 ↑ +267.8%	1 ↓ -62.8%	0 ↓ -69.7%
受取利息及び受取配当金	- -	-5 -	-4 ↑ +20.4%	-3 ↑ +33.8%	-2 ↑ +45.2%	-2 ↑ +1.2%	-2 ↓ -4.9%	-2 ↑ +1.2%	-2 ↓ -22.6%	-4 ↓ -100.5%	-4 ↑ +3.8%	-5 ↓ -37.8%	-13 ↓ -151.0%
支払利息	- -	4 -	3 ↓ -19.6%	2 ↓ -29.3%	2 ↑ +2.0%	3 ↑ +53.1%	4 ↑ +30.9%	3 ↓ -26.8%	2 ↓ -26.1%	3 ↑ +11.7%	3 ↑ +1.2%	3 ↑ +20.6%	4 ↑ +20.5%
固定資産除却損	- -	9 -	3 ↓ -69.0%	1 ↓ -53.2%	10 ↑ +650.9%	1 ↓ -87.4%	2 ↑ +61.0%	7 ↑ +245.0%	3 ↓ -54.8%	1 ↓ -81.4%	0 ↓ -18.1%	5 ↑ +903.6%	2 ↓ -51.1%
助成金収入	- -	- -	- -	- -	- -	- -	-1 -	-258 ↓ -22505.9%	-221 ↑ +14.3%	-16 ↑ +92.8%	-3 ↑ +78.6%	-2 ↑ +53.6%	-1 ↑ +10.9%
売上債権の増減額（△は増加）	- -	82 -	-80 ↓ -198.0%	411 ↑ +613.3%	-709 ↓ -272.5%	-183 ↑ +74.1%	-34 ↑ +81.7%	486 ↑ +1547.3%	-674 ↓ -238.6%	267 ↑ +139.6%	-414 ↓ -255.2%	-439 ↓ -5.9%	1,485 ↑ +438.4%
棚卸資産の増減額（△は増加）	- -	47 -	-54 ↓ -214.3%	-47 ↑ +13.6%	52 ↑ +212.2%	-51 ↓ -198.2%	-21 ↑ +58.5%	24 ↑ +212.6%	-93 ↓ -487.4%	-50 ↑ +46.1%	39 ↑ +178.0%	-2 ↓ -105.6%	1 ↑ +146.4%
その他の流動資産の増減額（△は増加）	- -	-21 -	-3 ↑ +86.7%	-82 ↓ -2793.9%	31 ↑ +137.7%	24 ↓ -23.3%	-9 ↓ -139.8%	1 ↑ +106.1%	-15 ↓ -2698.1%	1 ↑ +108.1%	-11 ↓ -1050.5%	-31 ↓ -167.4%	-7 ↑ +76.8%
仕入債務の増減額（△は減少）	- -	6 -	-56 ↓ -996.0%	-161 ↓ -186.9%	80 ↑ +149.3%	67 ↓ -16.0%	6 ↓ -90.5%	-91 ↓ -1527.9%	37 ↑ +140.3%	85 ↑ +131.5%	179 ↑ +111.6%	-109 ↓ -161.1%	-201 ↓ -83.8%
その他の流動負債の増減額（△は減少）	- -	13 -	2 ↓ -81.4%	148 ↑ +6119.5%	-25 ↓ -116.9%	50 ↑ +300.6%	14 ↓ -72.9%	-107 ↓ -883.5%	75 ↑ +170.0%	8 ↓ -89.5%	34 ↑ +335.0%	79 ↑ +130.0%	32 ↓ -59.3%
未払消費税等の増減額（△は減少）	- -	116 -	-22 ↓ -118.7%	-25 ↓ -17.3%	-62 ↓ -144.7%	111 ↑ +278.4%	-14 ↓ -112.9%	23 ↑ +260.4%	7 ↓ -70.8%	68 ↑ +916.0%	-200 ↓ -392.7%	88 ↑ +143.8%	-64 ↓ -172.6%
その他	- -	14 -	2 ↓ -86.8%	2 ↓ -13.7%	22 ↑ +1320.2%	-13 ↓ -157.1%	-2 ↑ +87.5%	-1 ↑ +19.6%	-18 ↓ -1345.1%	1 ↑ +107.0%	5 ↑ +249.9%	4 ↓ -8.7%	-1 ↓ -129.2%
小計	- -	1,267 -	907 ↓ -28.4%	1,469 ↑ +61.9%	616 ↓ -58.1%	1,480 ↑ +140.4%	1,674 ↑ +13.1%	1,275 ↓ -23.8%	575 ↓ -54.9%	2,118 ↑ +268.4%	1,278 ↓ -39.7%	1,270 ↓ -0.7%	2,074 ↑ +63.3%
利息及び配当金の受取額	- -	5 -	4 ↓ -13.5%	3 ↓ -37.5%	2 ↓ -45.3%	2 ↓ -1.2%	2 ↑ +4.9%	2 ↓ -1.2%	2 ↑ +22.6%	4 ↑ +100.5%	4 ↓ -3.8%	5 ↑ +37.8%	13 ↑ +151.0%
利息の支払額	- -	-3 -	-3 ↑ +16.8%	-2 ↑ +32.6%	-2 ↓ -10.3%	-3 ↓ -49.7%	-4 ↓ -28.5%	-3 ↑ +28.0%	-2 ↑ +21.7%	-2 ↓ -0.6%	-3 ↓ -14.9%	-3 ↓ -16.4%	-4 ↓ -13.7%
法人税等の支払額	- -	-318 -	-373 ↓ -17.1%	-393 ↓ -5.4%	-472 ↓ -20.2%	-373 ↑ +21.0%	-574 ↓ -53.9%	-635 ↓ -10.7%	-342 ↑ +46.2%	-568 ↓ -66.1%	-643 ↓ -13.1%	-358 ↑ +44.3%	-508 ↓ -42.0%
法人税等の還付額	- -	109 -	12 ↓ -88.9%	9 ↓ -29.4%	6 ↓ -27.4%	33 ↑ +429.6%	2 ↓ -94.2%	70 ↑ +3589.9%	115 ↑ +63.9%	63 ↓ -45.0%	76 ↑ +20.3%	75 ↓ -1.5%	1 ↓ -98.2%
助成金の受取額	- -	- -	- -	- -	- -	- -	1 -	258 ↑ +22505.9%	221 ↓ -14.3%	16 ↓ -92.8%	3 ↓ -78.6%	2 ↓ -53.6%	1 ↓ -10.9%
営業活動によるキャッシュ・フロー	- -	1,060 -	548 ↓ -48.3%	1,085 ↑ +98.0%	149 ↓ -86.2%	1,139 ↑ +661.9%	1,100 ↓ -3.4%	1,040 ↓ -5.5%	568 ↓ -45.4%	1,631 ↑ +187.0%	716 ↓ -56.1%	991 ↑ +38.3%	1,578 ↑ +59.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-108 -	-48 ↑ +55.6%	-48 ↓ -0.2%	-108 ↓ -124.7%	-108 0.0%	-126 ↓ -16.7%	-156 ↓ -23.8%	-160 ↓ -2.6%	-194 ↓ -21.3%	-204 ↓ -5.2%	-192 ↑ +5.9%	-306 ↓ -59.4%
定期預金の払戻による収入	- -	93 -	55 ↓ -41.1%	60 ↑ +10.6%	108 ↑ +78.9%	108 0.0%	108 0.0%	156 ↑ +44.4%	156 0.0%	180 ↑ +15.4%	204 ↑ +13.3%	174 ↓ -14.7%	252 ↑ +44.8%
有形固定資産の取得による支出	- -	-290 -	-356 ↓ -23.0%	-340 ↑ +4.5%	-276 ↑ +19.0%	-567 ↓ -105.4%	-577 ↓ -1.7%	-426 ↑ +26.1%	-24 ↑ +94.3%	-47 ↓ -93.7%	-35 ↑ +25.2%	-29 ↑ +18.5%	-187 ↓ -554.7%
有形固定資産の売却による収入	- -	0 -	0 0.0%	2 ↑ +1063.1%	12 ↑ +497.1%	87 ↑ +595.9%	1 ↓ -99.3%	0 ↓ -52.0%	254 ↑ +87616.6%	1 ↓ -99.5%	0 ↓ -87.0%	0 0.0%	1 ↑ +155.8%
無形固定資産の取得による支出	- -	-52 -	-48 ↑ +7.3%	-33 ↑ +31.2%	-47 ↓ -43.7%	-52 ↓ -9.9%	-33 ↑ +37.2%	-16 ↑ +50.2%	-17 ↓ -1.8%	-45 ↓ -169.3%	-30 ↑ +33.7%	-68 ↓ -130.0%	-28 ↑ +58.3%
長期前払費用の取得による支出	- -	-2 -	-1 ↑ +37.1%	-1 ↑ +27.3%	-4 ↓ -412.4%	-1 ↑ +84.8%	-3 ↓ -498.3%	-2 ↑ +36.2%	-4 ↓ -77.6%	-2 ↑ +53.1%	-4 ↓ -96.0%	-2 ↑ +51.1%	-5 ↓ -160.4%
敷金の差入による支出	- -	-49 -	-2 ↑ +95.4%	-1 ↑ +57.3%	-5 ↓ -431.2%	-5 ↑ +11.9%	-35 ↓ -665.5%	-138 ↓ -299.5%	-0 ↑ +99.6%	-1 ↓ -113.6%	-1 ↑ +10.1%	-1 ↑ +40.2%	-41 ↓ -7212.4%
敷金の返還による収入	- -	- -	- -	- -	- -	- -	2 -	66 ↑ +4011.2%	6 ↓ -90.2%	1 ↓ -90.5%	0 ↓ -74.1%	1 ↑ +334.6%	2 ↑ +230.0%
その他	- -	-1 -	11 ↑ +1784.3%	2 ↓ -83.2%	11 ↑ +507.5%	14 ↑ +18.3%	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-408 -	-390 ↑ +4.5%	-359 ↑ +7.9%	-297 ↑ +17.2%	-524 ↓ -76.3%	-663 ↓ -26.6%	-516 ↑ +22.2%	212 ↑ +141.1%	-106 ↓ -150.1%	-69 ↑ +35.1%	-116 ↓ -68.6%	-313 ↓ -169.4%
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）	- -	-226 -	140 ↑ +161.9%	-195 ↓ -239.3%	275 ↑ +241.0%	80 ↓ -70.9%	-20 ↓ -125.0%	-180 ↓ -800.0%	280 ↑ +255.6%	-480 ↓ -271.4%	430 ↑ +189.6%	-100 ↓ -123.3%	-330 ↓ -230.0%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -212.5%	- -
配当金の支払額	- -	-259 -	-246 ↑ +5.1%	-259 ↓ -5.5%	-272 ↓ -5.1%	-286 ↓ -5.1%	-314 ↓ -9.6%	-381 ↓ -21.5%	-341 ↑ +10.5%	-416 ↓ -21.8%	-422 ↓ -1.6%	-464 ↓ -9.8%	-552 ↓ -18.9%
財務活動によるキャッシュ・フロー	- -	-487 -	-107 ↑ +78.1%	-455 ↓ -326.6%	3 ↑ +100.6%	-206 ↓ -7424.5%	-334 ↓ -61.8%	-561 ↓ -68.1%	-61 ↑ +89.1%	-896 ↓ -1364.6%	7 ↑ +100.8%	-564 ↓ -7629.3%	-882 ↓ -56.2%
現金及び現金同等物に係る換算差額	- -	3 -	-5 ↓ -242.6%	-5 ↓ -20.2%	2 ↑ +145.0%	-1 ↓ -153.5%	-1 ↑ +14.9%	1 ↑ +175.0%	1 ↑ +19.7%	4 ↑ +268.4%	4 ↑ +16.0%	2 ↓ -54.4%	4 ↑ +127.2%
現金及び現金同等物の増減額（△は減少）	- -	168 -	47 ↓ -72.0%	265 ↑ +463.4%	-142 ↓ -153.7%	407 ↑ +385.9%	102 ↓ -74.9%	-36 ↓ -135.1%	720 ↑ +2104.6%	633 ↓ -12.1%	659 ↑ +4.2%	312 ↓ -52.6%	388 ↑ +24.3%
現金及び現金同等物の残高	939 -	1,107 ↑ +17.9%	1,154 ↑ +4.3%	1,419 ↑ +23.0%	1,277 ↓ -10.0%	1,684 ↑ +31.9%	1,787 ↑ +6.1%	1,751 ↓ -2.0%	2,471 ↑ +41.1%	3,103 ↑ +25.6%	3,762 ↑ +21.2%	4,074 ↑ +8.3%	4,462 ↑ +9.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

867

903

↑ +4.2%

991

↑ +9.8%

1,042

↑ +5.2%

1,289

↑ +23.7%

1,552

↑ +20.4%

1,050

↓ -32.4%

1,270

↑ +21.0%

1,524

↑ +20.1%

1,467

↓ -3.8%

1,493

↑ +1.8%

695

↓ -53.4%

減価償却費

142

153

↑ +7.8%

144

↓ -6.0%

139

↓ -3.8%

142

↑ +2.5%

133

↓ -6.3%

185

↑ +39.1%

162

↓ -12.5%

151

↓ -6.6%

152

↑ +0.2%

145

↓ -4.7%

145

↑ +0.5%

減損損失

会員権評価損

長期前払費用償却額

0.0%

のれん償却額

↓ -0.6%

↑ +43.0%

↓ -36.4%

0.0%

↓ -19.6%

↓ -4.2%

↓ -13.1%

0.0%

↓ -43.0%

0.0%

賞与引当金の増減額（△は減少）

-16

↑ +226.9%

↓ -23.1%

↓ -39.8%

-3

↓ -134.8%

↑ +417.6%

-7

↓ -165.1%

↑ +247.9%

↓ -38.7%

↑ +117.7%

↑ +28.7%

-21

↓ -223.2%

退職給付に係る負債の増減額（△は減少）

-2

↓ -185.4%

↑ +206.7%

-18

↓ -1077.5%

↑ +102.5%

-0

0.0%

↑ +926.6%

-1

↓ -147.8%

↑ +267.8%

↓ -62.8%

↓ -69.7%

受取利息及び受取配当金

-5

-4

↑ +20.4%

-3

↑ +33.8%

-2

↑ +45.2%

-2

↑ +1.2%

-2

↓ -4.9%

-2

↑ +1.2%

-2

↓ -22.6%

-4

↓ -100.5%

-4

↑ +3.8%

-5

↓ -37.8%

-13

↓ -151.0%

支払利息

↓ -19.6%

↓ -29.3%

↑ +2.0%

↑ +53.1%

↑ +30.9%

↓ -26.8%

↓ -26.1%

↑ +11.7%

↑ +1.2%

↑ +20.6%

↑ +20.5%

固定資産除却損

↓ -69.0%

↓ -53.2%

↑ +650.9%

↓ -87.4%

↑ +61.0%

↑ +245.0%

↓ -54.8%

↓ -81.4%

↓ -18.1%

↑ +903.6%

↓ -51.1%

助成金収入

-1

-258

↓ -22505.9%

-221

↑ +14.3%

-16

↑ +92.8%

-3

↑ +78.6%

-2

↑ +53.6%

-1

↑ +10.9%

売上債権の増減額（△は増加）

-80

↓ -198.0%

411

↑ +613.3%

-709

↓ -272.5%

-183

↑ +74.1%

-34

↑ +81.7%

486

↑ +1547.3%

-674

↓ -238.6%

267

↑ +139.6%

-414

↓ -255.2%

-439

↓ -5.9%

1,485

↑ +438.4%

棚卸資産の増減額（△は増加）

-54

↓ -214.3%

-47

↑ +13.6%

↑ +212.2%

-51

↓ -198.2%

-21

↑ +58.5%

↑ +212.6%

-93

↓ -487.4%

-50

↑ +46.1%

↑ +178.0%

-2

↓ -105.6%

↑ +146.4%

その他の流動資産の増減額（△は増加）

-21

-3

↑ +86.7%

-82

↓ -2793.9%

↑ +137.7%

↓ -23.3%

-9

↓ -139.8%

↑ +106.1%

-15

↓ -2698.1%

↑ +108.1%

-11

↓ -1050.5%

-31

↓ -167.4%

-7

↑ +76.8%

仕入債務の増減額（△は減少）

-56

↓ -996.0%

-161

↓ -186.9%

↑ +149.3%

↓ -16.0%

↓ -90.5%

-91

↓ -1527.9%

↑ +140.3%

↑ +131.5%

179

↑ +111.6%

-109

↓ -161.1%

-201

↓ -83.8%

その他の流動負債の増減額（△は減少）

↓ -81.4%

148

↑ +6119.5%

-25

↓ -116.9%

↑ +300.6%

↓ -72.9%

-107

↓ -883.5%

↑ +170.0%

↓ -89.5%

↑ +335.0%

↑ +130.0%

↓ -59.3%

未払消費税等の増減額（△は減少）

116

-22

↓ -118.7%

-25

↓ -17.3%

-62

↓ -144.7%

111

↑ +278.4%

-14

↓ -112.9%

↑ +260.4%

↓ -70.8%

↑ +916.0%

-200

↓ -392.7%

↑ +143.8%

-64

↓ -172.6%

その他

↓ -86.8%

↓ -13.7%

↑ +1320.2%

-13

↓ -157.1%

-2

↑ +87.5%

-1

↑ +19.6%

-18

↓ -1345.1%

↑ +107.0%

↑ +249.9%

↓ -8.7%

-1

↓ -129.2%

小計

1,267

907

↓ -28.4%

1,469

↑ +61.9%

616

↓ -58.1%

1,480

↑ +140.4%

1,674

↑ +13.1%

1,275

↓ -23.8%

575

↓ -54.9%

2,118

↑ +268.4%

1,278

↓ -39.7%

1,270

↓ -0.7%

2,074

↑ +63.3%

利息及び配当金の受取額

↓ -13.5%

↓ -37.5%

↓ -45.3%

↓ -1.2%

↑ +4.9%

↓ -1.2%

↑ +22.6%

↑ +100.5%

↓ -3.8%

↑ +37.8%

↑ +151.0%

利息の支払額

-3

↑ +16.8%

-2

↑ +32.6%

-2

↓ -10.3%

-3

↓ -49.7%

-4

↓ -28.5%

-3

↑ +28.0%

-2

↑ +21.7%

-2

↓ -0.6%

-3

↓ -14.9%

-3

↓ -16.4%

-4

↓ -13.7%

法人税等の支払額

-318

-373

↓ -17.1%

-393

↓ -5.4%

-472

↓ -20.2%

-373

↑ +21.0%

-574

↓ -53.9%

-635

↓ -10.7%

-342

↑ +46.2%

-568

↓ -66.1%

-643

↓ -13.1%

-358

↑ +44.3%

-508

↓ -42.0%

法人税等の還付額

109

↓ -88.9%

↓ -29.4%

↓ -27.4%

↑ +429.6%

↓ -94.2%

↑ +3589.9%

115

↑ +63.9%

↓ -45.0%

↑ +20.3%

↓ -1.5%

↓ -98.2%

助成金の受取額

258

↑ +22505.9%

221

↓ -14.3%

↓ -92.8%

↓ -78.6%

↓ -53.6%

↓ -10.9%

営業活動によるキャッシュ・フロー

1,060

548

↓ -48.3%

1,085

↑ +98.0%

149

↓ -86.2%

1,139

↑ +661.9%

1,100

↓ -3.4%

1,040

↓ -5.5%

568

↓ -45.4%

1,631

↑ +187.0%

716

↓ -56.1%

991

↑ +38.3%

1,578

↑ +59.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-108

-48

↑ +55.6%

-48

↓ -0.2%

-108

↓ -124.7%

-108

0.0%

-126

↓ -16.7%

-156

↓ -23.8%

-160

↓ -2.6%

-194

↓ -21.3%

-204

↓ -5.2%

-192

↑ +5.9%

-306

↓ -59.4%

定期預金の払戻による収入

↓ -41.1%

↑ +10.6%

108

↑ +78.9%

108

0.0%

108

0.0%

156

↑ +44.4%

156

0.0%

180

↑ +15.4%

204

↑ +13.3%

174

↓ -14.7%

252

↑ +44.8%

有形固定資産の取得による支出

-290

-356

↓ -23.0%

-340

↑ +4.5%

-276

↑ +19.0%

-567

↓ -105.4%

-577

↓ -1.7%

-426

↑ +26.1%

-24

↑ +94.3%

-47

↓ -93.7%

-35

↑ +25.2%

-29

↑ +18.5%

-187

↓ -554.7%

有形固定資産の売却による収入

0.0%

↑ +1063.1%

↑ +497.1%

↑ +595.9%

↓ -99.3%

↓ -52.0%

254

↑ +87616.6%

↓ -99.5%

↓ -87.0%

0.0%

↑ +155.8%

無形固定資産の取得による支出

-52

-48

↑ +7.3%

-33

↑ +31.2%

-47

↓ -43.7%

-52

↓ -9.9%

-33

↑ +37.2%

-16

↑ +50.2%

-17

↓ -1.8%

-45

↓ -169.3%

-30

↑ +33.7%

-68

↓ -130.0%

-28

↑ +58.3%

長期前払費用の取得による支出

-2

-1

↑ +37.1%

-1

↑ +27.3%

-4

↓ -412.4%

-1

↑ +84.8%

-3

↓ -498.3%

-2

↑ +36.2%

-4

↓ -77.6%

-2

↑ +53.1%

-4

↓ -96.0%

-2

↑ +51.1%

-5

↓ -160.4%

敷金の差入による支出

-49

-2

↑ +95.4%

-1

↑ +57.3%

-5

↓ -431.2%

-5

↑ +11.9%

-35

↓ -665.5%

-138

↓ -299.5%

-0

↑ +99.6%

-1

↓ -113.6%

-1

↑ +10.1%

-1

↑ +40.2%

-41

↓ -7212.4%

敷金の返還による収入

↑ +4011.2%

↓ -90.2%

↓ -90.5%

↓ -74.1%

↑ +334.6%

↑ +230.0%

その他

-1

↑ +1784.3%

↓ -83.2%

↑ +507.5%

↑ +18.3%

↓ -99.9%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-408

-390

↑ +4.5%

-359

↑ +7.9%

-297

↑ +17.2%

-524

↓ -76.3%

-663

↓ -26.6%

-516

↑ +22.2%

212

↑ +141.1%

-106

↓ -150.1%

-69

↑ +35.1%

-116

↓ -68.6%

-313

↓ -169.4%

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）

-226

140

↑ +161.9%

-195

↓ -239.3%

275

↑ +241.0%

↓ -70.9%

-20

↓ -125.0%

-180

↓ -800.0%

280

↑ +255.6%

-480

↓ -271.4%

430

↑ +189.6%

-100

↓ -123.3%

-330

↓ -230.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -212.5%

配当金の支払額

-259

-246

↑ +5.1%

-259

↓ -5.5%

-272

↓ -5.1%

-286

↓ -5.1%

-314

↓ -9.6%

-381

↓ -21.5%

-341

↑ +10.5%

-416

↓ -21.8%

-422

↓ -1.6%

-464

↓ -9.8%

-552

↓ -18.9%

財務活動によるキャッシュ・フロー

-487

-107

↑ +78.1%

-455

↓ -326.6%

↑ +100.6%

-206

↓ -7424.5%

-334

↓ -61.8%

-561

↓ -68.1%

-61

↑ +89.1%

-896

↓ -1364.6%

↑ +100.8%

-564

↓ -7629.3%

-882

↓ -56.2%

現金及び現金同等物に係る換算差額

-5

↓ -242.6%

-5

↓ -20.2%

↑ +145.0%

-1

↓ -153.5%

-1

↑ +14.9%

↑ +175.0%

↑ +19.7%

↑ +268.4%

↑ +16.0%

↓ -54.4%

↑ +127.2%

現金及び現金同等物の増減額（△は減少）

168

↓ -72.0%

265

↑ +463.4%

-142

↓ -153.7%

407

↑ +385.9%

102

↓ -74.9%

-36

↓ -135.1%

720

↑ +2104.6%

633

↓ -12.1%

659

↑ +4.2%

312

↓ -52.6%

388

↑ +24.3%

現金及び現金同等物の残高

939

1,107

↑ +17.9%

1,154

↑ +4.3%

1,419

↑ +23.0%

1,277

↓ -10.0%

1,684

↑ +31.9%

1,787

↑ +6.1%

1,751

↓ -2.0%

2,471

↑ +41.1%

3,103

↑ +25.6%

3,762

↑ +21.2%

4,074

↑ +8.3%

4,462

↑ +9.5%

ＣＤＳ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）

サマリー表示(単位: 百万円)

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
売上高	8,027 -	8,533 ↑ +6.3%	8,328 ↓ -2.4%	8,503 ↑ +2.1%	9,155 ↑ +7.7%	10,665 ↑ +16.5%	7,900 ↓ -25.9%	8,371 ↑ +6.0%	9,658 ↑ +15.4%	9,722 ↑ +0.7%	10,492 ↑ +7.9%	8,827 ↓ -15.9%
売上原価	5,373 -	5,902 ↑ +9.8%	5,620 ↓ -4.8%	5,814 ↑ +3.5%	6,187 ↑ +6.4%	7,383 ↑ +19.3%	5,498 ↓ -25.5%	5,740 ↑ +4.4%	6,459 ↑ +12.5%	6,522 ↑ +1.0%	7,171 ↑ +9.9%	6,318 ↓ -11.9%
売上総利益又は売上総損失（△）	2,653 -	2,630 ↓ -0.9%	2,708 ↑ +3.0%	2,689 ↓ -0.7%	2,968 ↑ +10.4%	3,283 ↑ +10.6%	2,402 ↓ -26.8%	2,632 ↑ +9.5%	3,200 ↑ +21.6%	3,200 ↑ +0.0%	3,322 ↑ +3.8%	2,509 ↓ -24.5%
販売費及び一般管理費	1,769 -	1,723 ↓ -2.6%	1,679 ↓ -2.5%	1,636 ↓ -2.6%	1,670 ↑ +2.1%	1,723 ↑ +3.2%	1,650 ↓ -4.2%	1,586 ↓ -3.9%	1,649 ↑ +4.0%	1,734 ↑ +5.2%	1,815 ↑ +4.7%	1,824 ↑ +0.5%
営業利益又は営業損失（△）	885 -	908 ↑ +2.6%	1,029 ↑ +13.3%	1,053 ↑ +2.3%	1,298 ↑ +23.3%	1,560 ↑ +20.2%	753 ↓ -51.7%	1,046 ↑ +38.9%	1,550 ↑ +48.2%	1,466 ↓ -5.5%	1,507 ↑ +2.8%	685 ↓ -54.5%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	5 ↑ +1156.9%
受取配当金	5 -	4 ↓ -19.7%	3 ↓ -34.3%	2 ↓ -41.1%	1 ↓ -1.4%	2 ↑ +5.1%	2 ↓ -0.4%	2 ↑ +21.7%	4 ↑ +101.9%	4 ↓ -4.0%	5 ↑ +27.6%	7 ↑ +60.5%
助成金収入	4 -	0 ↓ -92.8%	- -	- -	- -	1 -	239 ↑ +20884.6%	221 ↓ -7.7%	16 ↓ -92.8%	3 ↓ -78.6%	2 ↓ -53.6%	1 ↓ -10.9%
売電収入	- -	- -	- -	- -	- -	2 -	3 ↑ +12.1%	2 ↓ -5.1%	3 ↑ +5.5%	2 ↓ -21.2%	3 ↑ +24.5%	3 ↑ +20.7%
受取遅延損害金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
その他	2 -	7 ↑ +228.2%	4 ↓ -46.2%	6 ↑ +73.1%	5 ↓ -23.0%	4 ↓ -9.7%	3 ↓ -36.8%	4 ↑ +55.8%	7 ↑ +68.3%	3 ↓ -56.1%	4 ↑ +18.3%	5 ↑ +21.9%
営業外収益	17 -	17 ↑ +1.3%	13 ↓ -25.8%	19 ↑ +50.6%	11 ↓ -40.8%	11 ↓ -0.2%	250 ↑ +2144.4%	231 ↓ -7.8%	31 ↓ -86.6%	13 ↓ -58.2%	13 ↑ +0.3%	27 ↑ +107.0%
営業外費用
支払利息	4 -	3 ↓ -19.6%	2 ↓ -29.3%	2 ↑ +2.0%	3 ↑ +53.1%	4 ↑ +30.9%	3 ↓ -26.8%	2 ↓ -26.1%	3 ↑ +11.7%	3 ↑ +1.2%	3 ↑ +20.6%	4 ↑ +20.5%
支払融資手数料	5 -	6 ↑ +16.8%	6 ↑ +1.5%	6 ↓ -1.0%	6 ↓ -0.9%	6 ↓ -0.3%	6 ↑ +0.7%	6 ↑ +0.8%	6 ↑ +0.3%	6 ↑ +0.2%	6 ↑ +0.4%	6 ↓ -1.4%
為替差損	0 -	3 ↑ +810.4%	- -	- -	5 -	1 ↓ -75.0%	- -	1 -	- -	0 -	2 ↑ +26125.0%	3 ↑ +33.9%
減価償却費	2 -	3 ↑ +21.5%	2 ↓ -11.8%	3 ↑ +23.3%	3 ↑ +2.4%	3 ↓ -11.8%	2 ↓ -11.8%	2 ↓ -11.8%	2 ↓ -11.8%	2 ↓ -8.5%	2 ↑ +3.1%	2 ↓ -3.4%
その他	0 -	1 ↑ +163.6%	0 ↓ -56.3%	1 ↑ +36.5%	0 ↓ -35.2%	2 ↑ +367.4%	4 ↑ +101.4%	0 ↓ -89.9%	1 ↑ +24.6%	1 ↑ +9.1%	1 ↑ +28.4%	1 ↓ -18.9%
営業外費用	12 -	26 ↑ +118.3%	11 ↓ -56.7%	12 ↑ +6.3%	20 ↑ +71.0%	16 ↓ -20.4%	35 ↑ +112.5%	12 ↓ -65.7%	13 ↑ +8.8%	11 ↓ -13.8%	14 ↑ +25.6%	15 ↑ +7.6%
経常利益又は経常損失（△）	889 -	899 ↑ +1.0%	1,030 ↑ +14.6%	1,060 ↑ +2.9%	1,289 ↑ +21.6%	1,555 ↑ +20.6%	969 ↓ -37.7%	1,265 ↑ +30.6%	1,568 ↑ +24.0%	1,467 ↓ -6.4%	1,505 ↑ +2.6%	697 ↓ -53.7%
特別利益
固定資産売却益	0 -	0 0.0%	1 ↑ +1277.4%	4 ↑ +391.4%	2 ↓ -48.3%	0 ↓ -96.0%	0 0.0%	8 ↑ +5453.8%	1 ↓ -84.0%	0 ↓ -85.7%	0 0.0%	1 ↑ +155.8%
特別利益	0 -	8 ↑ +3268.0%	1 ↓ -90.6%	4 ↑ +391.4%	2 ↓ -48.3%	0 ↓ -96.0%	128 ↑ +171006.7%	8 ↓ -93.8%	1 ↓ -84.0%	0 ↓ -85.7%	0 0.0%	1 ↑ +155.8%
特別損失
固定資産除却損	9 -	3 ↓ -69.0%	1 ↓ -53.2%	10 ↑ +650.9%	1 ↓ -87.4%	2 ↑ +61.0%	7 ↑ +245.0%	3 ↓ -54.8%	1 ↓ -81.4%	0 ↓ -18.1%	5 ↑ +903.6%	2 ↓ -51.1%
減損損失	- -	- -	- -	- -	- -	1 -	- -	- -	45 -	- -	2 -	- -
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	23 -	3 ↓ -85.0%	40 ↑ +1065.3%	21 ↓ -46.9%	1 ↓ -94.2%	3 ↑ +139.1%	47 ↑ +1522.5%	3 ↓ -93.5%	45 ↑ +1372.6%	0 ↓ -99.0%	13 ↑ +2612.8%	2 ↓ -81.9%
税引前当期純利益又は税引前当期純損失（△）	867 -	903 ↑ +4.2%	991 ↑ +9.8%	1,042 ↑ +5.2%	1,289 ↑ +23.7%	1,552 ↑ +20.4%	1,050 ↓ -32.4%	1,270 ↑ +21.0%	1,524 ↑ +20.1%	1,467 ↓ -3.8%	1,493 ↑ +1.8%	695 ↓ -53.4%
法人税、住民税及び事業税	342 -	355 ↑ +3.9%	422 ↑ +18.9%	391 ↓ -7.5%	445 ↑ +13.8%	553 ↑ +24.3%	326 ↓ -41.1%	443 ↑ +36.1%	520 ↑ +17.2%	466 ↓ -10.3%	459 ↓ -1.5%	218 ↓ -52.6%
法人税等調整額	37 -	17 ↓ -54.7%	-13 ↓ -178.2%	-19 ↓ -46.1%	-9 ↑ +50.8%	6 ↑ +159.9%	31 ↑ +451.1%	-3 ↓ -108.6%	-2 ↑ +42.6%	2 ↑ +238.0%	-23 ↓ -1185.3%	21 ↑ +192.8%
法人税等	379 -	372 ↓ -1.8%	409 ↑ +10.1%	372 ↓ -9.2%	436 ↑ +17.1%	558 ↑ +28.2%	357 ↓ -36.2%	441 ↑ +23.6%	518 ↑ +17.6%	468 ↓ -9.6%	436 ↓ -6.8%	239 ↓ -45.3%
当期純利益又は当期純損失（△）	- -	531 -	582 ↑ +9.5%	670 ↑ +15.2%	854 ↑ +27.4%	993 ↑ +16.4%	693 ↓ -30.2%	829 ↑ +19.6%	1,006 ↑ +21.4%	999 ↓ -0.7%	1,057 ↑ +5.8%	456 ↓ -56.8%
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（△）	- -	531 -	582 ↑ +9.5%	670 ↑ +15.2%	854 ↑ +27.4%	993 ↑ +16.4%	693 ↓ -30.2%	829 ↑ +19.6%	1,006 ↑ +21.4%	999 ↓ -0.7%	1,057 ↑ +5.8%	456 ↓ -56.8%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

売上高

8,027

8,533

↑ +6.3%

8,328

↓ -2.4%

8,503

↑ +2.1%

9,155

↑ +7.7%

10,665

↑ +16.5%

7,900

↓ -25.9%

8,371

↑ +6.0%

9,658

↑ +15.4%

9,722

↑ +0.7%

10,492

↑ +7.9%

8,827

↓ -15.9%

売上原価

5,373

5,902

↑ +9.8%

5,620

↓ -4.8%

5,814

↑ +3.5%

6,187

↑ +6.4%

7,383

↑ +19.3%

5,498

↓ -25.5%

5,740

↑ +4.4%

6,459

↑ +12.5%

6,522

↑ +1.0%

7,171

↑ +9.9%

6,318

↓ -11.9%

売上総利益又は売上総損失（△）

2,653

2,630

↓ -0.9%

2,708

↑ +3.0%

2,689

↓ -0.7%

2,968

↑ +10.4%

3,283

↑ +10.6%

2,402

↓ -26.8%

2,632

↑ +9.5%

3,200

↑ +21.6%

3,200

↑ +0.0%

3,322

↑ +3.8%

2,509

↓ -24.5%

販売費及び一般管理費

1,769

1,723

↓ -2.6%

1,679

↓ -2.5%

1,636

↓ -2.6%

1,670

↑ +2.1%

1,723

↑ +3.2%

1,650

↓ -4.2%

1,586

↓ -3.9%

1,649

↑ +4.0%

1,734

↑ +5.2%

1,815

↑ +4.7%

1,824

↑ +0.5%

営業利益又は営業損失（△）

885

908

↑ +2.6%

1,029

↑ +13.3%

1,053

↑ +2.3%

1,298

↑ +23.3%

1,560

↑ +20.2%

753

↓ -51.7%

1,046

↑ +38.9%

1,550

↑ +48.2%

1,466

↓ -5.5%

1,507

↑ +2.8%

685

↓ -54.5%

営業外収益

受取利息

0.0%

↑ +1156.9%

受取配当金

↓ -19.7%

↓ -34.3%

↓ -41.1%

↓ -1.4%

↑ +5.1%

↓ -0.4%

↑ +21.7%

↑ +101.9%

↓ -4.0%

↑ +27.6%

↑ +60.5%

助成金収入

↓ -92.8%

239

↑ +20884.6%

221

↓ -7.7%

↓ -92.8%

↓ -78.6%

↓ -53.6%

↓ -10.9%

売電収入

↑ +12.1%

↓ -5.1%

↑ +5.5%

↓ -21.2%

↑ +24.5%

↑ +20.7%

受取遅延損害金

その他

↑ +228.2%

↓ -46.2%

↑ +73.1%

↓ -23.0%

↓ -9.7%

↓ -36.8%

↑ +55.8%

↑ +68.3%

↓ -56.1%

↑ +18.3%

↑ +21.9%

営業外収益

↑ +1.3%

↓ -25.8%

↑ +50.6%

↓ -40.8%

↓ -0.2%

250

↑ +2144.4%

231

↓ -7.8%

↓ -86.6%

↓ -58.2%

↑ +0.3%

↑ +107.0%

営業外費用

支払利息

↓ -19.6%

↓ -29.3%

↑ +2.0%

↑ +53.1%

↑ +30.9%

↓ -26.8%

↓ -26.1%

↑ +11.7%

↑ +1.2%

↑ +20.6%

↑ +20.5%

支払融資手数料

↑ +16.8%

↑ +1.5%

↓ -1.0%

↓ -0.9%

↓ -0.3%

↑ +0.7%

↑ +0.8%

↑ +0.3%

↑ +0.2%

↑ +0.4%

↓ -1.4%

為替差損

↑ +810.4%

↓ -75.0%

↑ +26125.0%

↑ +33.9%

減価償却費

↑ +21.5%

↓ -11.8%

↑ +23.3%

↑ +2.4%

↓ -11.8%

↓ -8.5%

↑ +3.1%

↓ -3.4%

その他

↑ +163.6%

↓ -56.3%

↑ +36.5%

↓ -35.2%

↑ +367.4%

↑ +101.4%

↓ -89.9%

↑ +24.6%

↑ +9.1%

↑ +28.4%

↓ -18.9%

営業外費用

↑ +118.3%

↓ -56.7%

↑ +6.3%

↑ +71.0%

↓ -20.4%

↑ +112.5%

↓ -65.7%

↑ +8.8%

↓ -13.8%

↑ +25.6%

↑ +7.6%

経常利益又は経常損失（△）

889

899

↑ +1.0%

1,030

↑ +14.6%

1,060

↑ +2.9%

1,289

↑ +21.6%

1,555

↑ +20.6%

969

↓ -37.7%

1,265

↑ +30.6%

1,568

↑ +24.0%

1,467

↓ -6.4%

1,505

↑ +2.6%

697

↓ -53.7%

特別利益

固定資産売却益

0.0%

↑ +1277.4%

↑ +391.4%

↓ -48.3%

↓ -96.0%

0.0%

↑ +5453.8%

↓ -84.0%

↓ -85.7%

0.0%

↑ +155.8%

特別利益

↑ +3268.0%

↓ -90.6%

↑ +391.4%

↓ -48.3%

↓ -96.0%

128

↑ +171006.7%

↓ -93.8%

↓ -84.0%

↓ -85.7%

0.0%

↑ +155.8%

特別損失

固定資産除却損

↓ -69.0%

↓ -53.2%

↑ +650.9%

↓ -87.4%

↑ +61.0%

↑ +245.0%

↓ -54.8%

↓ -81.4%

↓ -18.1%

↑ +903.6%

↓ -51.1%

減損損失

会員権評価損

貸倒引当金繰入額

特別損失

↓ -85.0%

↑ +1065.3%

↓ -46.9%

↓ -94.2%

↑ +139.1%

↑ +1522.5%

↓ -93.5%

↑ +1372.6%

↓ -99.0%

↑ +2612.8%

↓ -81.9%

税引前当期純利益又は税引前当期純損失（△）

867

903

↑ +4.2%

991

↑ +9.8%

1,042

↑ +5.2%

1,289

↑ +23.7%

1,552

↑ +20.4%

1,050

↓ -32.4%

1,270

↑ +21.0%

1,524

↑ +20.1%

1,467

↓ -3.8%

1,493

↑ +1.8%

695

↓ -53.4%

法人税、住民税及び事業税

342

355

↑ +3.9%

422

↑ +18.9%

391

↓ -7.5%

445

↑ +13.8%

553

↑ +24.3%

326

↓ -41.1%

443

↑ +36.1%

520

↑ +17.2%

466

↓ -10.3%

459

↓ -1.5%

218

↓ -52.6%

法人税等調整額

↓ -54.7%

-13

↓ -178.2%

-19

↓ -46.1%

-9

↑ +50.8%

↑ +159.9%

↑ +451.1%

-3

↓ -108.6%

-2

↑ +42.6%

↑ +238.0%

-23

↓ -1185.3%

↑ +192.8%

法人税等

379

372

↓ -1.8%

409

↑ +10.1%

372

↓ -9.2%

436

↑ +17.1%

558

↑ +28.2%

357

↓ -36.2%

441

↑ +23.6%

518

↑ +17.6%

468

↓ -9.6%

436

↓ -6.8%

239

↓ -45.3%

当期純利益又は当期純損失（△）

531

582

↑ +9.5%

670

↑ +15.2%

854

↑ +27.4%

993

↑ +16.4%

693

↓ -30.2%

829

↑ +19.6%

1,006

↑ +21.4%

999

↓ -0.7%

1,057

↑ +5.8%

456

↓ -56.8%

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（△）

531

582

↑ +9.5%

670

↑ +15.2%

854

↑ +27.4%

993

↑ +16.4%

693

↓ -30.2%

829

↑ +19.6%

1,006

↑ +21.4%

999

↓ -0.7%

1,057

↑ +5.8%

456

↓ -56.8%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,177 -	1,215 ↑ +3.3%	1,467 ↑ +20.8%	1,325 ↓ -9.7%	1,732 ↑ +30.7%	1,853 ↑ +6.9%	1,817 ↓ -1.9%	2,541 ↑ +39.9%	3,187 ↑ +25.4%	3,846 ↑ +20.7%	4,176 ↑ +8.6%	4,618 ↑ +10.6%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,475 -	2,858 ↑ +15.5%	3,199 ↑ +11.9%	1,810 ↓ -43.4%
電子記録債権	- -	209 -	313 ↑ +50.0%	207 ↓ -34.0%	344 ↑ +66.7%	384 ↑ +11.5%	209 ↓ -45.5%	217 ↑ +3.8%	281 ↑ +29.4%	223 ↓ -20.8%	257 ↑ +15.6%	356 ↑ +38.2%	260 ↓ -27.0%
商品及び製品	- -	19 -	25 ↑ +34.2%	54 ↑ +112.4%	31 ↓ -42.6%	54 ↑ +73.9%	59 ↑ +8.8%	42 ↓ -28.3%	51 ↑ +21.2%	84 ↑ +65.6%	92 ↑ +9.4%	79 ↓ -14.2%	65 ↓ -18.6%
仕掛品	- -	107 -	157 ↑ +46.0%	172 ↑ +9.6%	149 ↓ -13.4%	171 ↑ +14.9%	190 ↑ +10.8%	168 ↓ -11.6%	266 ↑ +58.6%	288 ↑ +8.3%	232 ↓ -19.4%	260 ↑ +12.3%	276 ↑ +5.8%
原材料及び貯蔵品	- -	14 -	11 ↓ -15.4%	14 ↑ +24.8%	8 ↓ -42.1%	14 ↑ +72.1%	12 ↓ -14.8%	27 ↑ +123.6%	13 ↓ -50.8%	9 ↓ -32.3%	18 ↑ +102.9%	5 ↓ -70.2%	6 ↑ +10.6%
その他	- -	124 -	117 ↓ -5.2%	195 ↑ +66.7%	203 ↑ +4.2%	147 ↓ -27.7%	227 ↑ +54.3%	273 ↑ +20.2%	243 ↓ -10.8%	254 ↑ +4.4%	344 ↑ +35.4%	228 ↓ -33.7%	300 ↑ +31.4%
貸倒引当金	- -	-3 -	-6 ↓ -123.7%	-5 ↑ +13.2%	-6 ↓ -5.3%	-5 ↑ +11.9%	-4 ↑ +7.5%	-4 ↑ +1.1%	-4 ↑ +1.6%	-4 ↓ -1.1%	-5 ↓ -2.7%	-2 ↑ +55.6%	-2 ↑ +5.0%
流動資産	- -	3,757 -	3,899 ↑ +3.8%	3,874 ↓ -0.6%	4,373 ↑ +12.9%	4,857 ↑ +11.1%	5,112 ↑ +5.3%	4,612 ↓ -9.8%	6,074 ↑ +31.7%	6,516 ↑ +7.3%	7,644 ↑ +17.3%	8,303 ↑ +8.6%	7,332 ↓ -11.7%
固定資産
有形固定資産
建物及び構築物	- -	821 -	977 ↑ +19.1%	974 ↓ -0.3%	1,415 ↑ +45.3%	1,423 ↑ +0.6%	2,245 ↑ +57.7%	2,288 ↑ +1.9%	2,143 ↓ -6.3%	2,146 ↑ +0.2%	2,150 ↑ +0.2%	2,151 ↑ +0.1%	2,205 ↑ +2.5%
減価償却累計額	- -	-184 -	-228 ↓ -23.9%	-264 ↓ -15.7%	-302 ↓ -14.7%	-352 ↓ -16.3%	-393 ↓ -11.9%	-464 ↓ -17.9%	-534 ↓ -15.1%	-614 ↓ -15.1%	-693 ↓ -12.7%	-768 ↓ -10.9%	-837 ↓ -9.0%
建物及び構築物（純額）	- -	637 -	749 ↑ +17.7%	711 ↓ -5.2%	1,113 ↑ +56.6%	1,072 ↓ -3.7%	1,851 ↑ +72.7%	1,824 ↓ -1.5%	1,609 ↓ -11.8%	1,532 ↓ -4.8%	1,457 ↓ -4.9%	1,383 ↓ -5.1%	1,368 ↓ -1.1%
機械装置及び運搬具	- -	153 -	178 ↑ +16.3%	176 ↓ -1.2%	165 ↓ -6.7%	197 ↑ +20.0%	189 ↓ -4.1%	195 ↑ +3.0%	196 ↑ +0.8%	204 ↑ +4.0%	218 ↑ +6.5%	223 ↑ +2.4%	219 ↓ -1.8%
減価償却累計額	- -	-67 -	-88 ↓ -29.8%	-99 ↓ -13.4%	-96 ↑ +3.4%	-124 ↓ -29.0%	-107 ↑ +13.3%	-122 ↓ -14.2%	-135 ↓ -9.9%	-143 ↓ -6.7%	-157 ↓ -9.1%	-165 ↓ -5.2%	-175 ↓ -6.5%
機械装置及び運搬具（純額）	- -	86 -	91 ↑ +5.8%	77 ↓ -15.1%	69 ↓ -10.9%	74 ↑ +7.4%	82 ↑ +11.2%	72 ↓ -11.8%	62 ↓ -14.5%	61 ↓ -1.6%	61 ↑ +0.3%	58 ↓ -4.5%	44 ↓ -25.1%
土地	- -	453 -	586 ↑ +29.3%	586 0.0%	642 ↑ +9.6%	1,059 ↑ +65.0%	1,059 0.0%	1,059 ↓ -0.0%	946 ↓ -10.7%	946 0.0%	946 0.0%	945 ↓ -0.1%	1,026 ↑ +8.5%
建設仮勘定	- -	17 -	3 ↓ -81.0%	317 ↑ +9793.9%	6 ↓ -98.2%	7 ↑ +16.6%	8 ↑ +20.6%	- -	0 -	2 ↑ +1134.9%	- -	- -	14 -
その他	- -	287 -	285 ↓ -0.8%	274 ↓ -3.8%	259 ↓ -5.5%	274 ↑ +5.7%	295 ↑ +7.7%	297 ↑ +0.6%	286 ↓ -3.5%	305 ↑ +6.5%	305 ↓ -0.0%	308 ↑ +1.1%	320 ↑ +3.8%
減価償却累計額	- -	-225 -	-224 ↑ +0.5%	-223 ↑ +0.7%	-176 ↑ +20.9%	-201 ↓ -13.9%	-218 ↓ -8.8%	-212 ↑ +2.7%	-217 ↓ -2.3%	-231 ↓ -6.2%	-243 ↓ -5.5%	-257 ↓ -5.5%	-262 ↓ -2.1%
その他（純額）	- -	62 -	61 ↓ -1.8%	51 ↓ -15.0%	83 ↑ +61.0%	73 ↓ -11.8%	76 ↑ +4.6%	84 ↑ +10.1%	69 ↓ -18.2%	74 ↑ +7.4%	61 ↓ -17.2%	51 ↓ -16.4%	57 ↑ +12.1%
有形固定資産	- -	1,254 -	1,490 ↑ +18.8%	1,742 ↑ +16.9%	1,912 ↑ +9.8%	2,285 ↑ +19.5%	3,077 ↑ +34.7%	3,040 ↓ -1.2%	2,685 ↓ -11.7%	2,614 ↓ -2.6%	2,525 ↓ -3.4%	2,437 ↓ -3.5%	2,508 ↑ +2.9%
無形固定資産
のれん	- -	443 -	392 ↓ -11.6%	321 ↓ -18.1%	277 ↓ -13.8%	232 ↓ -16.0%	197 ↓ -15.3%	163 ↓ -17.3%	133 ↓ -18.2%	59 ↓ -55.6%	42 ↓ -28.6%	25 ↓ -40.0%	8 ↓ -66.7%
その他	- -	148 -	137 ↓ -7.3%	114 ↓ -16.7%	113 ↓ -1.3%	120 ↑ +6.7%	111 ↓ -7.6%	83 ↓ -25.2%	68 ↓ -17.7%	82 ↑ +20.1%	81 ↓ -1.4%	119 ↑ +47.7%	112 ↓ -6.2%
無形固定資産	- -	591 -	529 ↓ -10.5%	435 ↓ -17.7%	389 ↓ -10.5%	352 ↓ -9.4%	308 ↓ -12.7%	246 ↓ -20.1%	202 ↓ -18.0%	141 ↓ -30.0%	123 ↓ -12.8%	145 ↑ +17.6%	120 ↓ -16.8%
投資その他の資産
投資有価証券	- -	94 -	95 ↑ +1.9%	92 ↓ -3.9%	89 ↓ -2.7%	66 ↓ -25.9%	68 ↑ +2.9%	52 ↓ -23.8%	63 ↑ +21.6%	85 ↑ +35.6%	116 ↑ +35.7%	133 ↑ +14.9%	260 ↑ +94.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	137 -	112 ↓ -18.6%	111 ↓ -0.5%	109 ↓ -1.9%	98 ↓ -10.2%	115 ↑ +18.0%	87 ↓ -24.6%
その他	- -	202 -	191 ↓ -5.4%	189 ↓ -1.3%	170 ↓ -9.9%	171 ↑ +0.4%	203 ↑ +18.8%	272 ↑ +34.3%	267 ↓ -2.1%	265 ↓ -0.6%	264 ↓ -0.2%	257 ↓ -3.0%	297 ↑ +15.8%
貸倒引当金	- -	-12 -	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-13 ↓ -1.9%	-13 0.0%	-3 ↑ +77.5%	-3 0.0%	-3 0.0%	-4 ↓ -38.6%	-4 0.0%
投資その他の資産	- -	300 -	289 ↓ -3.8%	285 ↓ -1.3%	272 ↓ -4.7%	368 ↑ +35.4%	395 ↑ +7.5%	423 ↑ +7.0%	438 ↑ +3.4%	456 ↑ +4.3%	475 ↑ +4.1%	501 ↑ +5.5%	640 ↑ +27.6%
固定資産	- -	2,145 -	2,307 ↑ +7.6%	2,462 ↑ +6.7%	2,573 ↑ +4.5%	3,005 ↑ +16.8%	3,780 ↑ +25.8%	3,709 ↓ -1.9%	3,325 ↓ -10.4%	3,212 ↓ -3.4%	3,124 ↓ -2.7%	3,083 ↓ -1.3%	3,268 ↑ +6.0%
資産	- -	5,902 -	6,206 ↑ +5.1%	6,336 ↑ +2.1%	6,947 ↑ +9.6%	7,862 ↑ +13.2%	8,892 ↑ +13.1%	8,321 ↓ -6.4%	9,399 ↑ +13.0%	9,728 ↑ +3.5%	10,768 ↑ +10.7%	11,386 ↑ +5.7%	10,601 ↓ -6.9%
負債の部
流動負債
支払手形及び買掛金	- -	406 -	349 ↓ -14.2%	186 ↓ -46.6%	262 ↑ +41.0%	329 ↑ +25.3%	335 ↑ +1.9%	245 ↓ -27.0%	282 ↑ +15.1%	367 ↑ +30.4%	547 ↑ +49.0%	439 ↓ -19.9%	239 ↓ -45.5%
短期借入金	- -	370 -	510 ↑ +37.8%	315 ↓ -38.2%	590 ↑ +87.3%	670 ↑ +13.6%	650 ↓ -3.0%	470 ↓ -27.7%	750 ↑ +59.6%	270 ↓ -64.0%	700 ↑ +159.3%	600 ↓ -14.3%	270 ↓ -55.0%
未払金	- -	370 -	339 ↓ -8.6%	396 ↑ +17.1%	367 ↓ -7.5%	381 ↑ +3.8%	704 ↑ +85.0%	308 ↓ -56.3%	348 ↑ +13.0%	342 ↓ -1.7%	368 ↑ +7.5%	370 ↑ +0.5%	379 ↑ +2.4%
未払法人税等	- -	169 -	167 ↓ -1.1%	216 ↑ +29.5%	175 ↓ -19.1%	257 ↑ +46.9%	308 ↑ +19.9%	102 ↓ -67.0%	274 ↑ +169.0%	306 ↑ +11.9%	203 ↓ -33.8%	307 ↑ +51.1%	72 ↓ -76.6%
未払消費税等	- -	- -	- -	- -	32 -	135 ↑ +315.8%	112 ↓ -17.0%	143 ↑ +27.4%	117 ↓ -17.7%	231 ↑ +96.8%	133 ↓ -42.3%	145 ↑ +8.5%	81 ↓ -44.0%
賞与引当金	- -	109 -	130 ↑ +18.4%	145 ↑ +12.0%	154 ↑ +6.4%	151 ↓ -2.1%	161 ↑ +6.8%	155 ↓ -4.2%	165 ↑ +6.4%	171 ↑ +3.7%	184 ↑ +7.7%	201 ↑ +9.3%	180 ↓ -10.4%
受注損失引当金	- -	4 -	0 ↓ -98.5%	0 0.0%	16 ↑ +6673.8%	5 ↓ -65.9%	4 ↓ -22.0%	2 ↓ -62.9%	0 ↓ -83.3%	3 ↑ +1156.2%	9 ↑ +156.4%	13 ↑ +53.2%	10 ↓ -23.9%
製品保証引当金	- -	- -	4 -	12 ↑ +185.3%	15 ↑ +21.3%	41 ↑ +173.8%	14 ↓ -65.0%	8 ↓ -43.2%	11 ↑ +29.2%	9 ↓ -9.9%	2 ↓ -78.6%	28 ↑ +1279.2%	27 ↓ -3.9%
その他	- -	370 -	342 ↓ -7.5%	386 ↑ +12.7%	270 ↓ -30.0%	279 ↑ +3.4%	312 ↑ +11.7%	297 ↓ -4.7%	360 ↑ +21.1%	326 ↓ -9.4%	316 ↓ -3.1%	371 ↑ +17.6%	400 ↑ +7.7%
流動負債	- -	1,801 -	1,841 ↑ +2.3%	1,657 ↓ -10.0%	1,882 ↑ +13.6%	2,248 ↑ +19.5%	2,601 ↑ +15.7%	1,729 ↓ -33.5%	2,306 ↑ +33.4%	2,026 ↓ -12.1%	2,462 ↑ +21.5%	2,473 ↑ +0.5%	1,657 ↓ -33.0%
固定負債
退職給付に係る負債	- -	23 -	21 ↓ -8.7%	23 ↑ +8.0%	4 ↓ -80.7%	5 ↑ +4.1%	4 ↓ -10.4%	5 ↑ +10.8%	8 ↑ +69.9%	7 ↓ -13.4%	10 ↑ +42.8%	11 ↑ +12.2%	12 ↑ +8.4%
資産除去債務	- -	2 -	2 ↑ +1.2%	2 ↑ +1.2%	2 ↑ +1.2%	2 ↑ +1.2%	2 ↑ +1.2%	3 ↑ +23.1%	4 ↑ +53.8%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	32 -
その他	- -	- -	- -	- -	8 -	3 ↓ -61.7%	- -	- -	- -	0 -	0 0.0%	0 0.0%	3 ↑ +3740.8%
固定負債	- -	27 -	24 ↓ -12.2%	25 ↑ +6.0%	15 ↓ -39.3%	10 ↓ -33.1%	6 ↓ -36.5%	7 ↑ +15.3%	12 ↑ +63.7%	11 ↓ -7.3%	14 ↑ +25.0%	15 ↑ +8.0%	51 ↑ +237.2%
負債	- -	1,827 -	1,865 ↑ +2.1%	1,682 ↓ -9.8%	1,897 ↑ +12.8%	2,258 ↑ +19.0%	2,607 ↑ +15.5%	1,736 ↓ -33.4%	2,318 ↑ +33.5%	2,037 ↓ -12.1%	2,476 ↑ +21.5%	2,488 ↑ +0.5%	1,708 ↓ -31.3%
純資産の部
株主資本
資本金	- -	940 -	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%	940 0.0%
資本剰余金	- -	1,172 -	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%	1,172 0.0%
利益剰余金	- -	1,944 -	2,230 ↑ +14.8%	2,553 ↑ +14.5%	2,951 ↑ +15.6%	3,518 ↑ +19.2%	4,198 ↑ +19.3%	4,509 ↑ +7.4%	4,997 ↑ +10.8%	5,587 ↑ +11.8%	6,163 ↑ +10.3%	6,756 ↑ +9.6%	6,660 ↓ -1.4%
自己株式	- -	-25 -	-25 ↓ -0.2%	-26 ↓ -0.1%	-26 0.0%	-26 ↓ -0.2%	-26 0.0%	-26 ↓ -0.2%	-26 ↓ -0.2%	-26 ↓ -1.0%	-26 ↓ -0.7%	-27 ↓ -2.1%	-27 0.0%
株主資本	- -	4,030 -	4,317 ↑ +7.1%	4,640 ↑ +7.5%	5,037 ↑ +8.6%	5,605 ↑ +11.3%	6,284 ↑ +12.1%	6,595 ↑ +5.0%	7,083 ↑ +7.4%	7,673 ↑ +8.3%	8,249 ↑ +7.5%	8,841 ↑ +7.2%	8,745 ↓ -1.1%
評価・換算差額等
その他有価証券評価差額金	- -	15 -	17 ↑ +13.6%	14 ↓ -13.3%	13 ↓ -9.7%	-3 ↓ -124.8%	-2 ↑ +41.1%	-13 ↓ -580.1%	-5 ↑ +61.6%	14 ↑ +381.6%	35 ↑ +155.0%	48 ↑ +34.2%	134 ↑ +182.7%
為替換算調整勘定	- -	30 -	7 ↓ -76.3%	-0 ↓ -103.6%	-0 0.0%	2 ↑ +641.4%	2 ↑ +5.9%	2 ↓ -0.6%	3 ↑ +5.5%	4 ↑ +51.2%	8 ↑ +95.1%	9 ↑ +22.2%	13 ↑ +39.4%
評価・換算差額等	- -	44 -	24 ↓ -46.8%	14 ↓ -40.4%	13 ↓ -11.1%	-1 ↓ -106.8%	1 ↑ +170.6%	-10 ↓ -1817.5%	-2 ↑ +77.7%	18 ↑ +869.8%	43 ↑ +141.8%	57 ↑ +32.1%	148 ↑ +159.0%
純資産	3,833 -	4,075 ↑ +6.3%	4,341 ↑ +6.5%	4,654 ↑ +7.2%	5,050 ↑ +8.5%	5,604 ↑ +11.0%	6,285 ↑ +12.2%	6,585 ↑ +4.8%	7,081 ↑ +7.5%	7,691 ↑ +8.6%	8,292 ↑ +7.8%	8,898 ↑ +7.3%	8,893 ↓ -0.1%
負債純資産	- -	5,902 -	6,206 ↑ +5.1%	6,336 ↑ +2.1%	6,947 ↑ +9.6%	7,862 ↑ +13.2%	8,892 ↑ +13.1%	8,321 ↓ -6.4%	9,399 ↑ +13.0%	9,728 ↑ +3.5%	10,768 ↑ +10.7%	11,386 ↑ +5.7%	10,601 ↓ -6.9%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,177

1,215

↑ +3.3%

1,467

↑ +20.8%

1,325

↓ -9.7%

1,732

↑ +30.7%

1,853

↑ +6.9%

1,817

↓ -1.9%

2,541

↑ +39.9%

3,187

↑ +25.4%

3,846

↑ +20.7%

4,176

↑ +8.6%

4,618

↑ +10.6%

受取手形、売掛金及び契約資産

2,475

2,858

↑ +15.5%

3,199

↑ +11.9%

1,810

↓ -43.4%

電子記録債権

209

313

↑ +50.0%

207

↓ -34.0%

344

↑ +66.7%

384

↑ +11.5%

209

↓ -45.5%

217

↑ +3.8%

281

↑ +29.4%

223

↓ -20.8%

257

↑ +15.6%

356

↑ +38.2%

260

↓ -27.0%

商品及び製品

↑ +34.2%

↑ +112.4%

↓ -42.6%

↑ +73.9%

↑ +8.8%

↓ -28.3%

↑ +21.2%

↑ +65.6%

↑ +9.4%

↓ -14.2%

↓ -18.6%

仕掛品

107

157

↑ +46.0%

172

↑ +9.6%

149

↓ -13.4%

171

↑ +14.9%

190

↑ +10.8%

168

↓ -11.6%

266

↑ +58.6%

288

↑ +8.3%

232

↓ -19.4%

260

↑ +12.3%

276

↑ +5.8%

原材料及び貯蔵品

↓ -15.4%

↑ +24.8%

↓ -42.1%

↑ +72.1%

↓ -14.8%

↑ +123.6%

↓ -50.8%

↓ -32.3%

↑ +102.9%

↓ -70.2%

↑ +10.6%

その他

124

117

↓ -5.2%

195

↑ +66.7%

203

↑ +4.2%

147

↓ -27.7%

227

↑ +54.3%

273

↑ +20.2%

243

↓ -10.8%

254

↑ +4.4%

344

↑ +35.4%

228

↓ -33.7%

300

↑ +31.4%

貸倒引当金

-3

-6

↓ -123.7%

-5

↑ +13.2%

-6

↓ -5.3%

-5

↑ +11.9%

-4

↑ +7.5%

-4

↑ +1.1%

-4

↑ +1.6%

-4

↓ -1.1%

-5

↓ -2.7%

-2

↑ +55.6%

-2

↑ +5.0%

流動資産

3,757

3,899

↑ +3.8%

3,874

↓ -0.6%

4,373

↑ +12.9%

4,857

↑ +11.1%

5,112

↑ +5.3%

4,612

↓ -9.8%

6,074

↑ +31.7%

6,516

↑ +7.3%

7,644

↑ +17.3%

8,303

↑ +8.6%

7,332

↓ -11.7%

固定資産

有形固定資産

建物及び構築物

821

977

↑ +19.1%

974

↓ -0.3%

1,415

↑ +45.3%

1,423

↑ +0.6%

2,245

↑ +57.7%

2,288

↑ +1.9%

2,143

↓ -6.3%

2,146

↑ +0.2%

2,150

↑ +0.2%

2,151

↑ +0.1%

2,205

↑ +2.5%

減価償却累計額

-184

-228

↓ -23.9%

-264

↓ -15.7%

-302

↓ -14.7%

-352

↓ -16.3%

-393

↓ -11.9%

-464

↓ -17.9%

-534

↓ -15.1%

-614

↓ -15.1%

-693

↓ -12.7%

-768

↓ -10.9%

-837

↓ -9.0%

建物及び構築物（純額）

637

749

↑ +17.7%

711

↓ -5.2%

1,113

↑ +56.6%

1,072

↓ -3.7%

1,851

↑ +72.7%

1,824

↓ -1.5%

1,609

↓ -11.8%

1,532

↓ -4.8%

1,457

↓ -4.9%

1,383

↓ -5.1%

1,368

↓ -1.1%

機械装置及び運搬具

153

178

↑ +16.3%

176

↓ -1.2%

165

↓ -6.7%

197

↑ +20.0%

189

↓ -4.1%

195

↑ +3.0%

196

↑ +0.8%

204

↑ +4.0%

218

↑ +6.5%

223

↑ +2.4%

219

↓ -1.8%

減価償却累計額

-67

-88

↓ -29.8%

-99

↓ -13.4%

-96

↑ +3.4%

-124

↓ -29.0%

-107

↑ +13.3%

-122

↓ -14.2%

-135

↓ -9.9%

-143

↓ -6.7%

-157

↓ -9.1%

-165

↓ -5.2%

-175

↓ -6.5%

機械装置及び運搬具（純額）

↑ +5.8%

↓ -15.1%

↓ -10.9%

↑ +7.4%

↑ +11.2%

↓ -11.8%

↓ -14.5%

↓ -1.6%

↑ +0.3%

↓ -4.5%

↓ -25.1%

土地

453

586

↑ +29.3%

586

0.0%

642

↑ +9.6%

1,059

↑ +65.0%

1,059

0.0%

1,059

↓ -0.0%

946

↓ -10.7%

946

0.0%

946

0.0%

945

↓ -0.1%

1,026

↑ +8.5%

建設仮勘定

↓ -81.0%

317

↑ +9793.9%

↓ -98.2%

↑ +16.6%

↑ +20.6%

↑ +1134.9%

その他

287

285

↓ -0.8%

274

↓ -3.8%

259

↓ -5.5%

274

↑ +5.7%

295

↑ +7.7%

297

↑ +0.6%

286

↓ -3.5%

305

↑ +6.5%

305

↓ -0.0%

308

↑ +1.1%

320

↑ +3.8%

減価償却累計額

-225

-224

↑ +0.5%

-223

↑ +0.7%

-176

↑ +20.9%

-201

↓ -13.9%

-218

↓ -8.8%

-212

↑ +2.7%

-217

↓ -2.3%

-231

↓ -6.2%

-243

↓ -5.5%

-257

↓ -5.5%

-262

↓ -2.1%

その他（純額）

↓ -1.8%

↓ -15.0%

↑ +61.0%

↓ -11.8%

↑ +4.6%

↑ +10.1%

↓ -18.2%

↑ +7.4%

↓ -17.2%

↓ -16.4%

↑ +12.1%

有形固定資産

1,254

1,490

↑ +18.8%

1,742

↑ +16.9%

1,912

↑ +9.8%

2,285

↑ +19.5%

3,077

↑ +34.7%

3,040

↓ -1.2%

2,685

↓ -11.7%

2,614

↓ -2.6%

2,525

↓ -3.4%

2,437

↓ -3.5%

2,508

↑ +2.9%

無形固定資産

のれん

443

392

↓ -11.6%

321

↓ -18.1%

277

↓ -13.8%

232

↓ -16.0%

197

↓ -15.3%

163

↓ -17.3%

133

↓ -18.2%

↓ -55.6%

↓ -28.6%

↓ -40.0%

↓ -66.7%

その他

148

137

↓ -7.3%

114

↓ -16.7%

113

↓ -1.3%

120

↑ +6.7%

111

↓ -7.6%

↓ -25.2%

↓ -17.7%

↑ +20.1%

↓ -1.4%

119

↑ +47.7%

112

↓ -6.2%

無形固定資産

591

529

↓ -10.5%

435

↓ -17.7%

389

↓ -10.5%

352

↓ -9.4%

308

↓ -12.7%

246

↓ -20.1%

202

↓ -18.0%

141

↓ -30.0%

123

↓ -12.8%

145

↑ +17.6%

120

↓ -16.8%

投資その他の資産

投資有価証券

↑ +1.9%

↓ -3.9%

↓ -2.7%

↓ -25.9%

↑ +2.9%

↓ -23.8%

↑ +21.6%

↑ +35.6%

116

↑ +35.7%

133

↑ +14.9%

260

↑ +94.9%

繰延税金資産

137

112

↓ -18.6%

111

↓ -0.5%

109

↓ -1.9%

↓ -10.2%

115

↑ +18.0%

↓ -24.6%

その他

202

191

↓ -5.4%

189

↓ -1.3%

170

↓ -9.9%

171

↑ +0.4%

203

↑ +18.8%

272

↑ +34.3%

267

↓ -2.1%

265

↓ -0.6%

264

↓ -0.2%

257

↓ -3.0%

297

↑ +15.8%

貸倒引当金

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-13

↓ -1.9%

-13

0.0%

-3

↑ +77.5%

-3

0.0%

-3

0.0%

-4

↓ -38.6%

-4

0.0%

投資その他の資産

300

289

↓ -3.8%

285

↓ -1.3%

272

↓ -4.7%

368

↑ +35.4%

395

↑ +7.5%

423

↑ +7.0%

438

↑ +3.4%

456

↑ +4.3%

475

↑ +4.1%

501

↑ +5.5%

640

↑ +27.6%

固定資産

2,145

2,307

↑ +7.6%

2,462

↑ +6.7%

2,573

↑ +4.5%

3,005

↑ +16.8%

3,780

↑ +25.8%

3,709

↓ -1.9%

3,325

↓ -10.4%

3,212

↓ -3.4%

3,124

↓ -2.7%

3,083

↓ -1.3%

3,268

↑ +6.0%

資産

5,902

6,206

↑ +5.1%

6,336

↑ +2.1%

6,947

↑ +9.6%

7,862

↑ +13.2%

8,892

↑ +13.1%

8,321

↓ -6.4%

9,399

↑ +13.0%

9,728

↑ +3.5%

10,768

↑ +10.7%

11,386

↑ +5.7%

10,601

↓ -6.9%

負債の部

流動負債

支払手形及び買掛金

406

349

↓ -14.2%

186

↓ -46.6%

262

↑ +41.0%

329

↑ +25.3%

335

↑ +1.9%

245

↓ -27.0%

282

↑ +15.1%

367

↑ +30.4%

547

↑ +49.0%

439

↓ -19.9%

239

↓ -45.5%

短期借入金

370

510

↑ +37.8%

315

↓ -38.2%

590

↑ +87.3%

670

↑ +13.6%

650

↓ -3.0%

470

↓ -27.7%

750

↑ +59.6%

270

↓ -64.0%

700

↑ +159.3%

600

↓ -14.3%

270

↓ -55.0%

未払金

370

339

↓ -8.6%

396

↑ +17.1%

367

↓ -7.5%

381

↑ +3.8%

704

↑ +85.0%

308

↓ -56.3%

348

↑ +13.0%

342

↓ -1.7%

368

↑ +7.5%

370

↑ +0.5%

379

↑ +2.4%

未払法人税等

169

167

↓ -1.1%

216

↑ +29.5%

175

↓ -19.1%

257

↑ +46.9%

308

↑ +19.9%

102

↓ -67.0%

274

↑ +169.0%

306

↑ +11.9%

203

↓ -33.8%

307

↑ +51.1%

↓ -76.6%

未払消費税等

135

↑ +315.8%

112

↓ -17.0%

143

↑ +27.4%

117

↓ -17.7%

231

↑ +96.8%

133

↓ -42.3%

145

↑ +8.5%

↓ -44.0%

賞与引当金

109

130

↑ +18.4%

145

↑ +12.0%

154

↑ +6.4%

151

↓ -2.1%

161

↑ +6.8%

155

↓ -4.2%

165

↑ +6.4%

171

↑ +3.7%

184

↑ +7.7%

201

↑ +9.3%

180

↓ -10.4%

受注損失引当金

↓ -98.5%

0.0%

↑ +6673.8%

↓ -65.9%

↓ -22.0%

↓ -62.9%

↓ -83.3%

↑ +1156.2%

↑ +156.4%

↑ +53.2%

↓ -23.9%

製品保証引当金

↑ +185.3%

↑ +21.3%

↑ +173.8%

↓ -65.0%

↓ -43.2%

↑ +29.2%

↓ -9.9%

↓ -78.6%

↑ +1279.2%

↓ -3.9%

その他

370

342

↓ -7.5%

386

↑ +12.7%

270

↓ -30.0%

279

↑ +3.4%

312

↑ +11.7%

297

↓ -4.7%

360

↑ +21.1%

326

↓ -9.4%

316

↓ -3.1%

371

↑ +17.6%

400

↑ +7.7%

流動負債

1,801

1,841

↑ +2.3%

1,657

↓ -10.0%

1,882

↑ +13.6%

2,248

↑ +19.5%

2,601

↑ +15.7%

1,729

↓ -33.5%

2,306

↑ +33.4%

2,026

↓ -12.1%

2,462

↑ +21.5%

2,473

↑ +0.5%

1,657

↓ -33.0%

固定負債

退職給付に係る負債

↓ -8.7%

↑ +8.0%

↓ -80.7%

↑ +4.1%

↓ -10.4%

↑ +10.8%

↑ +69.9%

↓ -13.4%

↑ +42.8%

↑ +12.2%

↑ +8.4%

資産除去債務

↑ +1.2%

↑ +23.1%

↑ +53.8%

0.0%

繰延税金負債

その他

↓ -61.7%

0.0%

↑ +3740.8%

固定負債

↓ -12.2%

↑ +6.0%

↓ -39.3%

↓ -33.1%

↓ -36.5%

↑ +15.3%

↑ +63.7%

↓ -7.3%

↑ +25.0%

↑ +8.0%

↑ +237.2%

負債

1,827

1,865

↑ +2.1%

1,682

↓ -9.8%

1,897

↑ +12.8%

2,258

↑ +19.0%

2,607

↑ +15.5%

1,736

↓ -33.4%

2,318

↑ +33.5%

2,037

↓ -12.1%

2,476

↑ +21.5%

2,488

↑ +0.5%

1,708

↓ -31.3%

純資産の部

株主資本

資本金

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

940

0.0%

資本剰余金

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

1,172

0.0%

利益剰余金

1,944

2,230

↑ +14.8%

2,553

↑ +14.5%

2,951

↑ +15.6%

3,518

↑ +19.2%

4,198

↑ +19.3%

4,509

↑ +7.4%

4,997

↑ +10.8%

5,587

↑ +11.8%

6,163

↑ +10.3%

6,756

↑ +9.6%

6,660

↓ -1.4%

自己株式

-25

↓ -0.2%

-26

↓ -0.1%

-26

0.0%

-26

↓ -0.2%

-26

0.0%

-26

↓ -0.2%

-26

↓ -0.2%

-26

↓ -1.0%

-26

↓ -0.7%

-27

↓ -2.1%

-27

0.0%

株主資本

4,030

4,317

↑ +7.1%

4,640

↑ +7.5%

5,037

↑ +8.6%

5,605

↑ +11.3%

6,284

↑ +12.1%

6,595

↑ +5.0%

7,083

↑ +7.4%

7,673

↑ +8.3%

8,249

↑ +7.5%

8,841

↑ +7.2%

8,745

↓ -1.1%

評価・換算差額等

その他有価証券評価差額金

↑ +13.6%

↓ -13.3%

↓ -9.7%

-3

↓ -124.8%

-2

↑ +41.1%

-13

↓ -580.1%

-5

↑ +61.6%

↑ +381.6%

↑ +155.0%

↑ +34.2%

134

↑ +182.7%

為替換算調整勘定

↓ -76.3%

-0

↓ -103.6%

-0

0.0%

↑ +641.4%

↑ +5.9%

↓ -0.6%

↑ +5.5%

↑ +51.2%

↑ +95.1%

↑ +22.2%

↑ +39.4%

評価・換算差額等

↓ -46.8%

↓ -40.4%

↓ -11.1%

-1

↓ -106.8%

↑ +170.6%

-10

↓ -1817.5%

-2

↑ +77.7%

↑ +869.8%

↑ +141.8%

↑ +32.1%

148

↑ +159.0%

純資産

3,833

4,075

↑ +6.3%

4,341

↑ +6.5%

4,654

↑ +7.2%

5,050

↑ +8.5%

5,604

↑ +11.0%

6,285

↑ +12.2%

6,585

↑ +4.8%

7,081

↑ +7.5%

7,691

↑ +8.6%

8,292

↑ +7.8%

8,898

↑ +7.3%

8,893

↓ -0.1%

負債純資産

5,902

6,206

↑ +5.1%

6,336

↑ +2.1%

6,947

↑ +9.6%

7,862

↑ +13.2%

8,892

↑ +13.1%

8,321

↓ -6.4%

9,399

↑ +13.0%

9,728

↑ +3.5%

10,768

↑ +10.7%

11,386

↑ +5.7%

10,601

↓ -6.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	867 -	903 ↑ +4.2%	991 ↑ +9.8%	1,042 ↑ +5.2%	1,289 ↑ +23.7%	1,552 ↑ +20.4%	1,050 ↓ -32.4%	1,270 ↑ +21.0%	1,524 ↑ +20.1%	1,467 ↓ -3.8%	1,493 ↑ +1.8%	695 ↓ -53.4%
減価償却費	- -	142 -	153 ↑ +7.8%	144 ↓ -6.0%	139 ↓ -3.8%	142 ↑ +2.5%	133 ↓ -6.3%	185 ↑ +39.1%	162 ↓ -12.5%	151 ↓ -6.6%	152 ↑ +0.2%	145 ↓ -4.7%	145 ↑ +0.5%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -	2 -	- -
会員権評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
長期前払費用償却額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
のれん償却額	- -	49 -	49 ↓ -0.6%	70 ↑ +43.0%	44 ↓ -36.4%	44 0.0%	36 ↓ -19.6%	34 ↓ -4.2%	30 ↓ -13.1%	30 0.0%	17 ↓ -43.0%	17 0.0%	17 0.0%
賞与引当金の増減額（△は減少）	- -	-16 -	20 ↑ +226.9%	15 ↓ -23.1%	9 ↓ -39.8%	-3 ↓ -134.8%	10 ↑ +417.6%	-7 ↓ -165.1%	10 ↑ +247.9%	6 ↓ -38.7%	13 ↑ +117.7%	17 ↑ +28.7%	-21 ↓ -223.2%
退職給付に係る負債の増減額（△は減少）	- -	2 -	-2 ↓ -185.4%	2 ↑ +206.7%	-18 ↓ -1077.5%	0 ↑ +102.5%	-0 0.0%	0 0.0%	3 ↑ +926.6%	-1 ↓ -147.8%	2 ↑ +267.8%	1 ↓ -62.8%	0 ↓ -69.7%
受取利息及び受取配当金	- -	-5 -	-4 ↑ +20.4%	-3 ↑ +33.8%	-2 ↑ +45.2%	-2 ↑ +1.2%	-2 ↓ -4.9%	-2 ↑ +1.2%	-2 ↓ -22.6%	-4 ↓ -100.5%	-4 ↑ +3.8%	-5 ↓ -37.8%	-13 ↓ -151.0%
支払利息	- -	4 -	3 ↓ -19.6%	2 ↓ -29.3%	2 ↑ +2.0%	3 ↑ +53.1%	4 ↑ +30.9%	3 ↓ -26.8%	2 ↓ -26.1%	3 ↑ +11.7%	3 ↑ +1.2%	3 ↑ +20.6%	4 ↑ +20.5%
固定資産除却損	- -	9 -	3 ↓ -69.0%	1 ↓ -53.2%	10 ↑ +650.9%	1 ↓ -87.4%	2 ↑ +61.0%	7 ↑ +245.0%	3 ↓ -54.8%	1 ↓ -81.4%	0 ↓ -18.1%	5 ↑ +903.6%	2 ↓ -51.1%
助成金収入	- -	- -	- -	- -	- -	- -	-1 -	-258 ↓ -22505.9%	-221 ↑ +14.3%	-16 ↑ +92.8%	-3 ↑ +78.6%	-2 ↑ +53.6%	-1 ↑ +10.9%
売上債権の増減額（△は増加）	- -	82 -	-80 ↓ -198.0%	411 ↑ +613.3%	-709 ↓ -272.5%	-183 ↑ +74.1%	-34 ↑ +81.7%	486 ↑ +1547.3%	-674 ↓ -238.6%	267 ↑ +139.6%	-414 ↓ -255.2%	-439 ↓ -5.9%	1,485 ↑ +438.4%
棚卸資産の増減額（△は増加）	- -	47 -	-54 ↓ -214.3%	-47 ↑ +13.6%	52 ↑ +212.2%	-51 ↓ -198.2%	-21 ↑ +58.5%	24 ↑ +212.6%	-93 ↓ -487.4%	-50 ↑ +46.1%	39 ↑ +178.0%	-2 ↓ -105.6%	1 ↑ +146.4%
その他の流動資産の増減額（△は増加）	- -	-21 -	-3 ↑ +86.7%	-82 ↓ -2793.9%	31 ↑ +137.7%	24 ↓ -23.3%	-9 ↓ -139.8%	1 ↑ +106.1%	-15 ↓ -2698.1%	1 ↑ +108.1%	-11 ↓ -1050.5%	-31 ↓ -167.4%	-7 ↑ +76.8%
仕入債務の増減額（△は減少）	- -	6 -	-56 ↓ -996.0%	-161 ↓ -186.9%	80 ↑ +149.3%	67 ↓ -16.0%	6 ↓ -90.5%	-91 ↓ -1527.9%	37 ↑ +140.3%	85 ↑ +131.5%	179 ↑ +111.6%	-109 ↓ -161.1%	-201 ↓ -83.8%
その他の流動負債の増減額（△は減少）	- -	13 -	2 ↓ -81.4%	148 ↑ +6119.5%	-25 ↓ -116.9%	50 ↑ +300.6%	14 ↓ -72.9%	-107 ↓ -883.5%	75 ↑ +170.0%	8 ↓ -89.5%	34 ↑ +335.0%	79 ↑ +130.0%	32 ↓ -59.3%
未払消費税等の増減額（△は減少）	- -	116 -	-22 ↓ -118.7%	-25 ↓ -17.3%	-62 ↓ -144.7%	111 ↑ +278.4%	-14 ↓ -112.9%	23 ↑ +260.4%	7 ↓ -70.8%	68 ↑ +916.0%	-200 ↓ -392.7%	88 ↑ +143.8%	-64 ↓ -172.6%
その他	- -	14 -	2 ↓ -86.8%	2 ↓ -13.7%	22 ↑ +1320.2%	-13 ↓ -157.1%	-2 ↑ +87.5%	-1 ↑ +19.6%	-18 ↓ -1345.1%	1 ↑ +107.0%	5 ↑ +249.9%	4 ↓ -8.7%	-1 ↓ -129.2%
小計	- -	1,267 -	907 ↓ -28.4%	1,469 ↑ +61.9%	616 ↓ -58.1%	1,480 ↑ +140.4%	1,674 ↑ +13.1%	1,275 ↓ -23.8%	575 ↓ -54.9%	2,118 ↑ +268.4%	1,278 ↓ -39.7%	1,270 ↓ -0.7%	2,074 ↑ +63.3%
利息及び配当金の受取額	- -	5 -	4 ↓ -13.5%	3 ↓ -37.5%	2 ↓ -45.3%	2 ↓ -1.2%	2 ↑ +4.9%	2 ↓ -1.2%	2 ↑ +22.6%	4 ↑ +100.5%	4 ↓ -3.8%	5 ↑ +37.8%	13 ↑ +151.0%
利息の支払額	- -	-3 -	-3 ↑ +16.8%	-2 ↑ +32.6%	-2 ↓ -10.3%	-3 ↓ -49.7%	-4 ↓ -28.5%	-3 ↑ +28.0%	-2 ↑ +21.7%	-2 ↓ -0.6%	-3 ↓ -14.9%	-3 ↓ -16.4%	-4 ↓ -13.7%
法人税等の支払額	- -	-318 -	-373 ↓ -17.1%	-393 ↓ -5.4%	-472 ↓ -20.2%	-373 ↑ +21.0%	-574 ↓ -53.9%	-635 ↓ -10.7%	-342 ↑ +46.2%	-568 ↓ -66.1%	-643 ↓ -13.1%	-358 ↑ +44.3%	-508 ↓ -42.0%
法人税等の還付額	- -	109 -	12 ↓ -88.9%	9 ↓ -29.4%	6 ↓ -27.4%	33 ↑ +429.6%	2 ↓ -94.2%	70 ↑ +3589.9%	115 ↑ +63.9%	63 ↓ -45.0%	76 ↑ +20.3%	75 ↓ -1.5%	1 ↓ -98.2%
助成金の受取額	- -	- -	- -	- -	- -	- -	1 -	258 ↑ +22505.9%	221 ↓ -14.3%	16 ↓ -92.8%	3 ↓ -78.6%	2 ↓ -53.6%	1 ↓ -10.9%
営業活動によるキャッシュ・フロー	- -	1,060 -	548 ↓ -48.3%	1,085 ↑ +98.0%	149 ↓ -86.2%	1,139 ↑ +661.9%	1,100 ↓ -3.4%	1,040 ↓ -5.5%	568 ↓ -45.4%	1,631 ↑ +187.0%	716 ↓ -56.1%	991 ↑ +38.3%	1,578 ↑ +59.3%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-108 -	-48 ↑ +55.6%	-48 ↓ -0.2%	-108 ↓ -124.7%	-108 0.0%	-126 ↓ -16.7%	-156 ↓ -23.8%	-160 ↓ -2.6%	-194 ↓ -21.3%	-204 ↓ -5.2%	-192 ↑ +5.9%	-306 ↓ -59.4%
定期預金の払戻による収入	- -	93 -	55 ↓ -41.1%	60 ↑ +10.6%	108 ↑ +78.9%	108 0.0%	108 0.0%	156 ↑ +44.4%	156 0.0%	180 ↑ +15.4%	204 ↑ +13.3%	174 ↓ -14.7%	252 ↑ +44.8%
有形固定資産の取得による支出	- -	-290 -	-356 ↓ -23.0%	-340 ↑ +4.5%	-276 ↑ +19.0%	-567 ↓ -105.4%	-577 ↓ -1.7%	-426 ↑ +26.1%	-24 ↑ +94.3%	-47 ↓ -93.7%	-35 ↑ +25.2%	-29 ↑ +18.5%	-187 ↓ -554.7%
有形固定資産の売却による収入	- -	0 -	0 0.0%	2 ↑ +1063.1%	12 ↑ +497.1%	87 ↑ +595.9%	1 ↓ -99.3%	0 ↓ -52.0%	254 ↑ +87616.6%	1 ↓ -99.5%	0 ↓ -87.0%	0 0.0%	1 ↑ +155.8%
無形固定資産の取得による支出	- -	-52 -	-48 ↑ +7.3%	-33 ↑ +31.2%	-47 ↓ -43.7%	-52 ↓ -9.9%	-33 ↑ +37.2%	-16 ↑ +50.2%	-17 ↓ -1.8%	-45 ↓ -169.3%	-30 ↑ +33.7%	-68 ↓ -130.0%	-28 ↑ +58.3%
長期前払費用の取得による支出	- -	-2 -	-1 ↑ +37.1%	-1 ↑ +27.3%	-4 ↓ -412.4%	-1 ↑ +84.8%	-3 ↓ -498.3%	-2 ↑ +36.2%	-4 ↓ -77.6%	-2 ↑ +53.1%	-4 ↓ -96.0%	-2 ↑ +51.1%	-5 ↓ -160.4%
敷金の差入による支出	- -	-49 -	-2 ↑ +95.4%	-1 ↑ +57.3%	-5 ↓ -431.2%	-5 ↑ +11.9%	-35 ↓ -665.5%	-138 ↓ -299.5%	-0 ↑ +99.6%	-1 ↓ -113.6%	-1 ↑ +10.1%	-1 ↑ +40.2%	-41 ↓ -7212.4%
敷金の返還による収入	- -	- -	- -	- -	- -	- -	2 -	66 ↑ +4011.2%	6 ↓ -90.2%	1 ↓ -90.5%	0 ↓ -74.1%	1 ↑ +334.6%	2 ↑ +230.0%
その他	- -	-1 -	11 ↑ +1784.3%	2 ↓ -83.2%	11 ↑ +507.5%	14 ↑ +18.3%	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%
投資活動によるキャッシュ・フロー	- -	-408 -	-390 ↑ +4.5%	-359 ↑ +7.9%	-297 ↑ +17.2%	-524 ↓ -76.3%	-663 ↓ -26.6%	-516 ↑ +22.2%	212 ↑ +141.1%	-106 ↓ -150.1%	-69 ↑ +35.1%	-116 ↓ -68.6%	-313 ↓ -169.4%
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）	- -	-226 -	140 ↑ +161.9%	-195 ↓ -239.3%	275 ↑ +241.0%	80 ↓ -70.9%	-20 ↓ -125.0%	-180 ↓ -800.0%	280 ↑ +255.6%	-480 ↓ -271.4%	430 ↑ +189.6%	-100 ↓ -123.3%	-330 ↓ -230.0%
自己株式の取得による支出	- -	- -	-0 -	-0 0.0%	- -	-0 -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -212.5%	- -
配当金の支払額	- -	-259 -	-246 ↑ +5.1%	-259 ↓ -5.5%	-272 ↓ -5.1%	-286 ↓ -5.1%	-314 ↓ -9.6%	-381 ↓ -21.5%	-341 ↑ +10.5%	-416 ↓ -21.8%	-422 ↓ -1.6%	-464 ↓ -9.8%	-552 ↓ -18.9%
財務活動によるキャッシュ・フロー	- -	-487 -	-107 ↑ +78.1%	-455 ↓ -326.6%	3 ↑ +100.6%	-206 ↓ -7424.5%	-334 ↓ -61.8%	-561 ↓ -68.1%	-61 ↑ +89.1%	-896 ↓ -1364.6%	7 ↑ +100.8%	-564 ↓ -7629.3%	-882 ↓ -56.2%
現金及び現金同等物に係る換算差額	- -	3 -	-5 ↓ -242.6%	-5 ↓ -20.2%	2 ↑ +145.0%	-1 ↓ -153.5%	-1 ↑ +14.9%	1 ↑ +175.0%	1 ↑ +19.7%	4 ↑ +268.4%	4 ↑ +16.0%	2 ↓ -54.4%	4 ↑ +127.2%
現金及び現金同等物の増減額（△は減少）	- -	168 -	47 ↓ -72.0%	265 ↑ +463.4%	-142 ↓ -153.7%	407 ↑ +385.9%	102 ↓ -74.9%	-36 ↓ -135.1%	720 ↑ +2104.6%	633 ↓ -12.1%	659 ↑ +4.2%	312 ↓ -52.6%	388 ↑ +24.3%
現金及び現金同等物の残高	939 -	1,107 ↑ +17.9%	1,154 ↑ +4.3%	1,419 ↑ +23.0%	1,277 ↓ -10.0%	1,684 ↑ +31.9%	1,787 ↑ +6.1%	1,751 ↓ -2.0%	2,471 ↑ +41.1%	3,103 ↑ +25.6%	3,762 ↑ +21.2%	4,074 ↑ +8.3%	4,462 ↑ +9.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

867

903

↑ +4.2%

991

↑ +9.8%

1,042

↑ +5.2%

1,289

↑ +23.7%

1,552

↑ +20.4%

1,050

↓ -32.4%

1,270

↑ +21.0%

1,524

↑ +20.1%

1,467

↓ -3.8%

1,493

↑ +1.8%

695

↓ -53.4%

減価償却費

142

153

↑ +7.8%

144

↓ -6.0%

139

↓ -3.8%

142

↑ +2.5%

133

↓ -6.3%

185

↑ +39.1%

162

↓ -12.5%

151

↓ -6.6%

152

↑ +0.2%

145

↓ -4.7%

145

↑ +0.5%

減損損失

会員権評価損

長期前払費用償却額

0.0%

のれん償却額

↓ -0.6%

↑ +43.0%

↓ -36.4%

0.0%

↓ -19.6%

↓ -4.2%

↓ -13.1%

0.0%

↓ -43.0%

0.0%

賞与引当金の増減額（△は減少）

-16

↑ +226.9%

↓ -23.1%

↓ -39.8%

-3

↓ -134.8%

↑ +417.6%

-7

↓ -165.1%

↑ +247.9%

↓ -38.7%

↑ +117.7%

↑ +28.7%

-21

↓ -223.2%

退職給付に係る負債の増減額（△は減少）

-2

↓ -185.4%

↑ +206.7%

-18

↓ -1077.5%

↑ +102.5%

-0

0.0%

↑ +926.6%

-1

↓ -147.8%

↑ +267.8%

↓ -62.8%

↓ -69.7%

受取利息及び受取配当金

-5

-4

↑ +20.4%

-3

↑ +33.8%

-2

↑ +45.2%

-2

↑ +1.2%

-2

↓ -4.9%

-2

↑ +1.2%

-2

↓ -22.6%

-4

↓ -100.5%

-4

↑ +3.8%

-5

↓ -37.8%

-13

↓ -151.0%

支払利息

↓ -19.6%

↓ -29.3%

↑ +2.0%

↑ +53.1%

↑ +30.9%

↓ -26.8%

↓ -26.1%

↑ +11.7%

↑ +1.2%

↑ +20.6%

↑ +20.5%

固定資産除却損

↓ -69.0%

↓ -53.2%

↑ +650.9%

↓ -87.4%

↑ +61.0%

↑ +245.0%

↓ -54.8%

↓ -81.4%

↓ -18.1%

↑ +903.6%

↓ -51.1%

助成金収入

-1

-258

↓ -22505.9%

-221

↑ +14.3%

-16

↑ +92.8%

-3

↑ +78.6%

-2

↑ +53.6%

-1

↑ +10.9%

売上債権の増減額（△は増加）

-80

↓ -198.0%

411

↑ +613.3%

-709

↓ -272.5%

-183

↑ +74.1%

-34

↑ +81.7%

486

↑ +1547.3%

-674

↓ -238.6%

267

↑ +139.6%

-414

↓ -255.2%

-439

↓ -5.9%

1,485

↑ +438.4%

棚卸資産の増減額（△は増加）

-54

↓ -214.3%

-47

↑ +13.6%

↑ +212.2%

-51

↓ -198.2%

-21

↑ +58.5%

↑ +212.6%

-93

↓ -487.4%

-50

↑ +46.1%

↑ +178.0%

-2

↓ -105.6%

↑ +146.4%

その他の流動資産の増減額（△は増加）

-21

-3

↑ +86.7%

-82

↓ -2793.9%

↑ +137.7%

↓ -23.3%

-9

↓ -139.8%

↑ +106.1%

-15

↓ -2698.1%

↑ +108.1%

-11

↓ -1050.5%

-31

↓ -167.4%

-7

↑ +76.8%

仕入債務の増減額（△は減少）

-56

↓ -996.0%

-161

↓ -186.9%

↑ +149.3%

↓ -16.0%

↓ -90.5%

-91

↓ -1527.9%

↑ +140.3%

↑ +131.5%

179

↑ +111.6%

-109

↓ -161.1%

-201

↓ -83.8%

その他の流動負債の増減額（△は減少）

↓ -81.4%

148

↑ +6119.5%

-25

↓ -116.9%

↑ +300.6%

↓ -72.9%

-107

↓ -883.5%

↑ +170.0%

↓ -89.5%

↑ +335.0%

↑ +130.0%

↓ -59.3%

未払消費税等の増減額（△は減少）

116

-22

↓ -118.7%

-25

↓ -17.3%

-62

↓ -144.7%

111

↑ +278.4%

-14

↓ -112.9%

↑ +260.4%

↓ -70.8%

↑ +916.0%

-200

↓ -392.7%

↑ +143.8%

-64

↓ -172.6%

その他

↓ -86.8%

↓ -13.7%

↑ +1320.2%

-13

↓ -157.1%

-2

↑ +87.5%

-1

↑ +19.6%

-18

↓ -1345.1%

↑ +107.0%

↑ +249.9%

↓ -8.7%

-1

↓ -129.2%

小計

1,267

907

↓ -28.4%

1,469

↑ +61.9%

616

↓ -58.1%

1,480

↑ +140.4%

1,674

↑ +13.1%

1,275

↓ -23.8%

575

↓ -54.9%

2,118

↑ +268.4%

1,278

↓ -39.7%

1,270

↓ -0.7%

2,074

↑ +63.3%

利息及び配当金の受取額

↓ -13.5%

↓ -37.5%

↓ -45.3%

↓ -1.2%

↑ +4.9%

↓ -1.2%

↑ +22.6%

↑ +100.5%

↓ -3.8%

↑ +37.8%

↑ +151.0%

利息の支払額

-3

↑ +16.8%

-2

↑ +32.6%

-2

↓ -10.3%

-3

↓ -49.7%

-4

↓ -28.5%

-3

↑ +28.0%

-2

↑ +21.7%

-2

↓ -0.6%

-3

↓ -14.9%

-3

↓ -16.4%

-4

↓ -13.7%

法人税等の支払額

-318

-373

↓ -17.1%

-393

↓ -5.4%

-472

↓ -20.2%

-373

↑ +21.0%

-574

↓ -53.9%

-635

↓ -10.7%

-342

↑ +46.2%

-568

↓ -66.1%

-643

↓ -13.1%

-358

↑ +44.3%

-508

↓ -42.0%

法人税等の還付額

109

↓ -88.9%

↓ -29.4%

↓ -27.4%

↑ +429.6%

↓ -94.2%

↑ +3589.9%

115

↑ +63.9%

↓ -45.0%

↑ +20.3%

↓ -1.5%

↓ -98.2%

助成金の受取額

258

↑ +22505.9%

221

↓ -14.3%

↓ -92.8%

↓ -78.6%

↓ -53.6%

↓ -10.9%

営業活動によるキャッシュ・フロー

1,060

548

↓ -48.3%

1,085

↑ +98.0%

149

↓ -86.2%

1,139

↑ +661.9%

1,100

↓ -3.4%

1,040

↓ -5.5%

568

↓ -45.4%

1,631

↑ +187.0%

716

↓ -56.1%

991

↑ +38.3%

1,578

↑ +59.3%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-108

-48

↑ +55.6%

-48

↓ -0.2%

-108

↓ -124.7%

-108

0.0%

-126

↓ -16.7%

-156

↓ -23.8%

-160

↓ -2.6%

-194

↓ -21.3%

-204

↓ -5.2%

-192

↑ +5.9%

-306

↓ -59.4%

定期預金の払戻による収入

↓ -41.1%

↑ +10.6%

108

↑ +78.9%

108

0.0%

108

0.0%

156

↑ +44.4%

156

0.0%

180

↑ +15.4%

204

↑ +13.3%

174

↓ -14.7%

252

↑ +44.8%

有形固定資産の取得による支出

-290

-356

↓ -23.0%

-340

↑ +4.5%

-276

↑ +19.0%

-567

↓ -105.4%

-577

↓ -1.7%

-426

↑ +26.1%

-24

↑ +94.3%

-47

↓ -93.7%

-35

↑ +25.2%

-29

↑ +18.5%

-187

↓ -554.7%

有形固定資産の売却による収入

0.0%

↑ +1063.1%

↑ +497.1%

↑ +595.9%

↓ -99.3%

↓ -52.0%

254

↑ +87616.6%

↓ -99.5%

↓ -87.0%

0.0%

↑ +155.8%

無形固定資産の取得による支出

-52

-48

↑ +7.3%

-33

↑ +31.2%

-47

↓ -43.7%

-52

↓ -9.9%

-33

↑ +37.2%

-16

↑ +50.2%

-17

↓ -1.8%

-45

↓ -169.3%

-30

↑ +33.7%

-68

↓ -130.0%

-28

↑ +58.3%

長期前払費用の取得による支出

-2

-1

↑ +37.1%

-1

↑ +27.3%

-4

↓ -412.4%

-1

↑ +84.8%

-3

↓ -498.3%

-2

↑ +36.2%

-4

↓ -77.6%

-2

↑ +53.1%

-4

↓ -96.0%

-2

↑ +51.1%

-5

↓ -160.4%

敷金の差入による支出

-49

-2

↑ +95.4%

-1

↑ +57.3%

-5

↓ -431.2%

-5

↑ +11.9%

-35

↓ -665.5%

-138

↓ -299.5%

-0

↑ +99.6%

-1

↓ -113.6%

-1

↑ +10.1%

-1

↑ +40.2%

-41

↓ -7212.4%

敷金の返還による収入

↑ +4011.2%

↓ -90.2%

↓ -90.5%

↓ -74.1%

↑ +334.6%

↑ +230.0%

その他

-1

↑ +1784.3%

↓ -83.2%

↑ +507.5%

↑ +18.3%

↓ -99.9%

0.0%

-0

0.0%

投資活動によるキャッシュ・フロー

-408

-390

↑ +4.5%

-359

↑ +7.9%

-297

↑ +17.2%

-524

↓ -76.3%

-663

↓ -26.6%

-516

↑ +22.2%

212

↑ +141.1%

-106

↓ -150.1%

-69

↑ +35.1%

-116

↓ -68.6%

-313

↓ -169.4%

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）

-226

140

↑ +161.9%

-195

↓ -239.3%

275

↑ +241.0%

↓ -70.9%

-20

↓ -125.0%

-180

↓ -800.0%

280

↑ +255.6%

-480

↓ -271.4%

430

↑ +189.6%

-100

↓ -123.3%

-330

↓ -230.0%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -212.5%

配当金の支払額

-259

-246

↑ +5.1%

-259

↓ -5.5%

-272

↓ -5.1%

-286

↓ -5.1%

-314

↓ -9.6%

-381

↓ -21.5%

-341

↑ +10.5%

-416

↓ -21.8%

-422

↓ -1.6%

-464

↓ -9.8%

-552

↓ -18.9%

財務活動によるキャッシュ・フロー

-487

-107

↑ +78.1%

-455

↓ -326.6%

↑ +100.6%

-206

↓ -7424.5%

-334

↓ -61.8%

-561

↓ -68.1%

-61

↑ +89.1%

-896

↓ -1364.6%

↑ +100.8%

-564

↓ -7629.3%

-882

↓ -56.2%

現金及び現金同等物に係る換算差額

-5

↓ -242.6%

-5

↓ -20.2%

↑ +145.0%

-1

↓ -153.5%

-1

↑ +14.9%

↑ +175.0%

↑ +19.7%

↑ +268.4%

↑ +16.0%

↓ -54.4%

↑ +127.2%

現金及び現金同等物の増減額（△は減少）

168

↓ -72.0%

265

↑ +463.4%

-142

↓ -153.7%

407

↑ +385.9%

102

↓ -74.9%

-36

↓ -135.1%

720

↑ +2104.6%

633

↓ -12.1%

659

↑ +4.2%

312

↓ -52.6%

388

↑ +24.3%

現金及び現金同等物の残高

939

1,107

↑ +17.9%

1,154

↑ +4.3%

1,419

↑ +23.0%

1,277

↓ -10.0%

1,684

↑ +31.9%

1,787

↑ +6.1%

1,751

↓ -2.0%

2,471

↑ +41.1%

3,103

↑ +25.6%

3,762

↑ +21.2%

4,074

↑ +8.3%

4,462

↑ +9.5%

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