2311
エプコ
2311エプコ

サービス業

スタンダード市場|規模区分なし|12月決算

https://www.epco.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

貸借対照表

キャッシュ・フロー計算書

エプコ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）

2311
エプコ
2311エプコ

サービス業

スタンダード市場|規模区分なし|12月決算

https://www.epco.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

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	3,051 -	3,132 ↑ +2.7%	3,270 ↑ +4.4%	3,438 ↑ +5.1%	3,899 ↑ +13.4%	4,151 ↑ +6.4%	4,381 ↑ +5.5%	4,696 ↑ +7.2%	4,818 ↑ +2.6%	5,060 ↑ +5.0%	5,607 ↑ +10.8%	6,252 ↑ +11.5%
売上原価	1,648 -	1,968 ↑ +19.5%	2,014 ↑ +2.3%	2,139 ↑ +6.2%	2,334 ↑ +9.1%	2,470 ↑ +5.8%	2,915 ↑ +18.0%	3,234 ↑ +10.9%	3,608 ↑ +11.6%	3,739 ↑ +3.6%	3,863 ↑ +3.3%	4,409 ↑ +14.1%
売上総利益又は売上総損失（△）	1,403 -	1,164 ↓ -17.1%	1,256 ↑ +8.0%	1,300 ↑ +3.4%	1,565 ↑ +20.5%	1,680 ↑ +7.3%	1,466 ↓ -12.8%	1,462 ↓ -0.2%	1,210 ↓ -17.3%	1,321 ↑ +9.2%	1,744 ↑ +32.0%	1,843 ↑ +5.7%
販売費及び一般管理費	1,081 -	1,296 ↑ +19.9%	1,164 ↓ -10.2%	744 ↓ -36.1%	987 ↑ +32.6%	1,120 ↑ +13.6%	1,024 ↓ -8.6%	1,025 ↑ +0.1%	1,144 ↑ +11.7%	1,159 ↑ +1.3%	1,409 ↑ +21.6%	1,466 ↑ +4.1%
営業利益又は営業損失（△）	323 -	-132 ↓ -141.0%	92 ↑ +169.8%	556 ↑ +501.3%	579 ↑ +4.2%	560 ↓ -3.2%	442 ↓ -21.1%	438 ↓ -0.9%	66 ↓ -85.0%	162 ↑ +146.0%	335 ↑ +106.8%	377 ↑ +12.6%
営業外収益
受取利息	3 -	3 ↓ -3.1%	4 ↑ +11.9%	5 ↑ +28.0%	5 ↑ +0.6%	2 ↓ -66.8%	1 ↓ -41.0%	1 ↓ -25.5%	5 ↑ +659.3%	11 ↑ +109.1%	13 ↑ +19.3%	21 ↑ +53.9%
持分法による投資利益	- -	- -	- -	- -	- -	37 -	12 ↓ -68.9%	- -	98 -	258 ↑ +164.0%	88 ↓ -65.9%	62 ↓ -29.2%
補助金収入	105 -	348 ↑ +232.0%	314 ↓ -9.9%	- -	- -	- -	8 -	2 ↓ -71.2%	8 ↑ +273.6%	9 ↑ +5.0%	12 ↑ +37.3%	20 ↑ +61.9%
その他	0 -	4 ↑ +816.4%	7 ↑ +61.3%	2 ↓ -70.6%	0 ↓ -89.6%	1 ↑ +559.0%	4 ↑ +230.1%	1 ↓ -80.6%	2 ↑ +77.1%	1 ↓ -21.8%	2 ↑ +54.3%	9 ↑ +388.5%
営業外収益	109 -	356 ↑ +226.9%	324 ↓ -8.8%	10 ↓ -96.9%	7 ↓ -34.1%	42 ↑ +526.6%	30 ↓ -28.8%	7 ↓ -75.1%	151 ↑ +1934.6%	279 ↑ +84.4%	115 ↓ -58.7%	111 ↓ -3.3%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +21.0%	4 ↑ +90.3%
為替差損	3 -	2 ↓ -34.3%	9 ↑ +409.7%	4 ↓ -54.2%	7 ↑ +85.8%	4 ↓ -44.9%	6 ↑ +51.0%	- -	- -	13 -	6 ↓ -54.8%	2 ↓ -60.5%
その他	- -	2 -	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1131.8%	- -	- -	0 -	- -
営業外費用	63 -	154 ↑ +142.4%	15 ↓ -90.2%	54 ↑ +259.2%	117 ↑ +116.1%	4 ↓ -96.3%	6 ↑ +46.1%	74 ↑ +1066.4%	- -	15 -	8 ↓ -42.6%	7 ↓ -20.7%
経常利益又は経常損失（△）	368 -	70 ↓ -81.1%	402 ↑ +476.0%	511 ↑ +27.3%	468 ↓ -8.4%	598 ↑ +27.6%	465 ↓ -22.1%	371 ↓ -20.3%	217 ↓ -41.5%	426 ↑ +96.3%	441 ↑ +3.6%	481 ↑ +9.1%
特別利益
固定資産売却益	0 -	- -	- -	1 -	- -	- -	- -	- -	0 -	- -	0 -	3 ↑ +1714.1%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -	12 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	622 -	255 ↓ -59.0%	281 ↑ +10.2%	- -	63 -
特別利益	0 -	33 ↑ +14802.3%	68 ↑ +107.6%	3 ↓ -94.9%	0 ↓ -99.4%	1 ↑ +4927.3%	206 ↑ +18568.4%	622 ↑ +201.4%	255 ↓ -59.0%	351 ↑ +37.7%	0 ↓ -100.0%	78 ↑ +52203.4%
特別損失
固定資産除却損	2 -	1 ↓ -30.1%	0 ↓ -72.7%	0 0.0%	11 ↑ +4499.1%	22 ↑ +101.3%	2 ↓ -90.9%	2 ↑ +23.5%	0 ↓ -88.9%	0 0.0%	1 ↑ +139.0%	0 ↓ -68.5%
特別損失	5 -	2 ↓ -67.7%	0 ↓ -80.5%	0 0.0%	11 ↑ +4499.1%	22 ↑ +101.3%	2 ↓ -90.9%	2 ↑ +23.5%	0 ↓ -88.9%	0 0.0%	1 ↑ +139.0%	0 ↓ -68.5%
税引前当期純利益又は税引前当期純損失（△）	363 -	101 ↓ -72.2%	470 ↑ +365.2%	515 ↑ +9.6%	458 ↓ -11.1%	577 ↑ +26.1%	670 ↑ +16.1%	991 ↑ +47.9%	472 ↓ -52.4%	777 ↑ +64.6%	440 ↓ -43.3%	559 ↑ +27.0%
法人税、住民税及び事業税	113 -	40 ↓ -64.8%	107 ↑ +168.0%	174 ↑ +63.0%	184 ↑ +6.1%	146 ↓ -20.7%	219 ↑ +49.8%	358 ↑ +63.6%	89 ↓ -75.1%	165 ↑ +85.2%	101 ↓ -38.6%	128 ↑ +26.7%
法人税等調整額	38 -	-39 ↓ -201.5%	55 ↑ +241.1%	-11 ↓ -120.0%	-16 ↓ -48.3%	3 ↑ +116.9%	13 ↑ +369.5%	-25 ↓ -297.9%	23 ↑ +191.1%	-15 ↓ -165.0%	12 ↑ +177.1%	5 ↓ -53.1%
法人税等	151 -	1 ↓ -99.3%	161 ↑ +15937.7%	163 ↑ +0.9%	168 ↑ +3.3%	149 ↓ -11.5%	232 ↑ +55.7%	333 ↑ +43.5%	112 ↓ -66.2%	150 ↑ +33.5%	113 ↓ -24.7%	134 ↑ +18.5%
当期純利益又は当期純損失（△）	- -	100 -	308 ↑ +208.4%	352 ↑ +14.1%	289 ↓ -17.7%	428 ↑ +47.9%	438 ↑ +2.3%	658 ↑ +50.2%	359 ↓ -45.4%	627 ↑ +74.4%	327 ↓ -47.8%	425 ↑ +29.9%
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（△）	- -	100 -	308 ↑ +208.4%	352 ↑ +14.1%	289 ↓ -17.7%	428 ↑ +47.9%	438 ↑ +2.3%	658 ↑ +50.2%	359 ↓ -45.4%	627 ↑ +74.4%	327 ↓ -47.8%	425 ↑ +29.9%

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

3,051

3,132

↑ +2.7%

3,270

↑ +4.4%

3,438

↑ +5.1%

3,899

↑ +13.4%

4,151

↑ +6.4%

4,381

↑ +5.5%

4,696

↑ +7.2%

4,818

↑ +2.6%

5,060

↑ +5.0%

5,607

↑ +10.8%

6,252

↑ +11.5%

売上原価

1,648

1,968

↑ +19.5%

2,014

↑ +2.3%

2,139

↑ +6.2%

2,334

↑ +9.1%

2,470

↑ +5.8%

2,915

↑ +18.0%

3,234

↑ +10.9%

3,608

↑ +11.6%

3,739

↑ +3.6%

3,863

↑ +3.3%

4,409

↑ +14.1%

売上総利益又は売上総損失（△）

1,403

1,164

↓ -17.1%

1,256

↑ +8.0%

1,300

↑ +3.4%

1,565

↑ +20.5%

1,680

↑ +7.3%

1,466

↓ -12.8%

1,462

↓ -0.2%

1,210

↓ -17.3%

1,321

↑ +9.2%

1,744

↑ +32.0%

1,843

↑ +5.7%

販売費及び一般管理費

1,081

1,296

↑ +19.9%

1,164

↓ -10.2%

744

↓ -36.1%

987

↑ +32.6%

1,120

↑ +13.6%

1,024

↓ -8.6%

1,025

↑ +0.1%

1,144

↑ +11.7%

1,159

↑ +1.3%

1,409

↑ +21.6%

1,466

↑ +4.1%

営業利益又は営業損失（△）

323

-132

↓ -141.0%

↑ +169.8%

556

↑ +501.3%

579

↑ +4.2%

560

↓ -3.2%

442

↓ -21.1%

438

↓ -0.9%

↓ -85.0%

162

↑ +146.0%

335

↑ +106.8%

377

↑ +12.6%

営業外収益

受取利息

↓ -3.1%

↑ +11.9%

↑ +28.0%

↑ +0.6%

↓ -66.8%

↓ -41.0%

↓ -25.5%

↑ +659.3%

↑ +109.1%

↑ +19.3%

↑ +53.9%

持分法による投資利益

↓ -68.9%

258

↑ +164.0%

↓ -65.9%

↓ -29.2%

補助金収入

105

348

↑ +232.0%

314

↓ -9.9%

↓ -71.2%

↑ +273.6%

↑ +5.0%

↑ +37.3%

↑ +61.9%

その他

↑ +816.4%

↑ +61.3%

↓ -70.6%

↓ -89.6%

↑ +559.0%

↑ +230.1%

↓ -80.6%

↑ +77.1%

↓ -21.8%

↑ +54.3%

↑ +388.5%

営業外収益

109

356

↑ +226.9%

324

↓ -8.8%

↓ -96.9%

↓ -34.1%

↑ +526.6%

↓ -28.8%

↓ -75.1%

151

↑ +1934.6%

279

↑ +84.4%

115

↓ -58.7%

111

↓ -3.3%

営業外費用

支払利息

↑ +21.0%

↑ +90.3%

為替差損

↓ -34.3%

↑ +409.7%

↓ -54.2%

↑ +85.8%

↓ -44.9%

↑ +51.0%

↓ -54.8%

↓ -60.5%

その他

↓ -99.9%

0.0%

↑ +1131.8%

営業外費用

154

↑ +142.4%

↓ -90.2%

↑ +259.2%

117

↑ +116.1%

↓ -96.3%

↑ +46.1%

↑ +1066.4%

↓ -42.6%

↓ -20.7%

経常利益又は経常損失（△）

368

↓ -81.1%

402

↑ +476.0%

511

↑ +27.3%

468

↓ -8.4%

598

↑ +27.6%

465

↓ -22.1%

371

↓ -20.3%

217

↓ -41.5%

426

↑ +96.3%

441

↑ +3.6%

481

↑ +9.1%

特別利益

固定資産売却益

↑ +1714.1%

関係会社出資金売却益

投資有価証券売却益

622

255

↓ -59.0%

281

↑ +10.2%

特別利益

↑ +14802.3%

↑ +107.6%

↓ -94.9%

↓ -99.4%

↑ +4927.3%

206

↑ +18568.4%

622

↑ +201.4%

255

↓ -59.0%

351

↑ +37.7%

↓ -100.0%

↑ +52203.4%

特別損失

固定資産除却損

↓ -30.1%

↓ -72.7%

0.0%

↑ +4499.1%

↑ +101.3%

↓ -90.9%

↑ +23.5%

↓ -88.9%

0.0%

↑ +139.0%

↓ -68.5%

特別損失

↓ -67.7%

↓ -80.5%

0.0%

↑ +4499.1%

↑ +101.3%

↓ -90.9%

↑ +23.5%

↓ -88.9%

0.0%

↑ +139.0%

↓ -68.5%

税引前当期純利益又は税引前当期純損失（△）

363

101

↓ -72.2%

470

↑ +365.2%

515

↑ +9.6%

458

↓ -11.1%

577

↑ +26.1%

670

↑ +16.1%

991

↑ +47.9%

472

↓ -52.4%

777

↑ +64.6%

440

↓ -43.3%

559

↑ +27.0%

法人税、住民税及び事業税

113

↓ -64.8%

107

↑ +168.0%

174

↑ +63.0%

184

↑ +6.1%

146

↓ -20.7%

219

↑ +49.8%

358

↑ +63.6%

↓ -75.1%

165

↑ +85.2%

101

↓ -38.6%

128

↑ +26.7%

法人税等調整額

-39

↓ -201.5%

↑ +241.1%

-11

↓ -120.0%

-16

↓ -48.3%

↑ +116.9%

↑ +369.5%

-25

↓ -297.9%

↑ +191.1%

-15

↓ -165.0%

↑ +177.1%

↓ -53.1%

法人税等

151

↓ -99.3%

161

↑ +15937.7%

163

↑ +0.9%

168

↑ +3.3%

149

↓ -11.5%

232

↑ +55.7%

333

↑ +43.5%

112

↓ -66.2%

150

↑ +33.5%

113

↓ -24.7%

134

↑ +18.5%

当期純利益又は当期純損失（△）

100

308

↑ +208.4%

352

↑ +14.1%

289

↓ -17.7%

428

↑ +47.9%

438

↑ +2.3%

658

↑ +50.2%

359

↓ -45.4%

627

↑ +74.4%

327

↓ -47.8%

425

↑ +29.9%

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（△）

100

308

↑ +208.4%

352

↑ +14.1%

289

↓ -17.7%

428

↑ +47.9%

438

↑ +2.3%

658

↑ +50.2%

359

↓ -45.4%

627

↑ +74.4%

327

↓ -47.8%

425

↑ +29.9%

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	- -	1,885 -	1,667 ↓ -11.6%	2,171 ↑ +30.2%	2,066 ↓ -4.9%	1,753 ↓ -15.1%	1,498 ↓ -14.6%	1,642 ↑ +9.6%	2,148 ↑ +30.8%	1,407 ↓ -34.5%	1,502 ↑ +6.8%	2,174 ↑ +44.7%	2,822 ↑ +29.8%
受取手形及び売掛金	- -	428 -	485 ↑ +13.4%	467 ↓ -3.9%	504 ↑ +7.9%	559 ↑ +11.0%	636 ↑ +13.7%	626 ↓ -1.5%	653 ↑ +4.3%	627 ↓ -4.0%	658 ↑ +5.1%	650 ↓ -1.2%	717 ↑ +10.2%
仕掛品	- -	36 -	61 ↑ +67.8%	39 ↓ -35.9%	44 ↑ +13.4%	45 ↑ +2.2%	64 ↑ +40.8%	97 ↑ +52.3%	103 ↑ +6.0%	138 ↑ +34.0%	203 ↑ +47.6%	144 ↓ -28.9%	124 ↓ -14.5%
前払費用	- -	21 -	231 ↑ +1014.2%	30 ↓ -87.2%	41 ↑ +38.7%	75 ↑ +83.4%	61 ↓ -19.6%	49 ↓ -19.4%	65 ↑ +33.1%	80 ↑ +22.5%	82 ↑ +2.9%	83 ↑ +1.6%	91 ↑ +9.7%
未収還付法人税等	- -	45 -	7 ↓ -83.5%	0 ↓ -99.9%	- -	- -	- -	3 -	1 ↓ -56.7%	118 ↑ +9125.3%	- -	0 -	- -
その他	- -	179 -	89 ↓ -50.2%	29 ↓ -67.3%	34 ↑ +15.3%	42 ↑ +26.0%	28 ↓ -34.7%	66 ↑ +138.6%	94 ↑ +42.8%	40 ↓ -57.2%	64 ↑ +58.0%	53 ↓ -16.9%	43 ↓ -18.6%
貸倒引当金	- -	-10 -	-8 ↑ +15.3%	-8 ↓ -0.3%	-4 ↑ +48.6%	-2 ↑ +54.3%	-1 ↑ +33.8%	-1 ↑ +11.8%	-2 ↓ -116.4%	-1 ↑ +62.8%	-1 ↑ +44.3%	-0 ↑ +28.3%	-0 0.0%
流動資産	- -	2,593 -	2,617 ↑ +0.9%	2,752 ↑ +5.2%	2,712 ↓ -1.5%	2,473 ↓ -8.8%	2,284 ↓ -7.6%	2,481 ↑ +8.6%	3,061 ↑ +23.4%	2,408 ↓ -21.3%	2,509 ↑ +4.2%	3,105 ↑ +23.8%	3,796 ↑ +22.2%
固定資産
有形固定資産
建物及び建物附属設備	- -	- -	- -	- -	- -	- -	- -	- -	378 -	571 ↑ +51.2%	522 ↓ -8.5%	533 ↑ +2.0%	544 ↑ +2.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	-204 ↓ -16.6%	-216 ↓ -5.7%	-270 ↓ -24.8%	-321 ↓ -18.9%
建物及び建物附属設備（純額）	- -	- -	- -	- -	- -	- -	- -	- -	202 -	367 ↑ +81.1%	306 ↓ -16.5%	263 ↓ -14.1%	223 ↓ -15.2%
工具、器具及び備品	- -	261 -	273 ↑ +4.4%	281 ↑ +3.0%	291 ↑ +3.6%	392 ↑ +34.5%	448 ↑ +14.3%	482 ↑ +7.6%	503 ↑ +4.5%	525 ↑ +4.2%	472 ↓ -10.0%	523 ↑ +10.8%	521 ↓ -0.5%
減価償却累計額	- -	-159 -	-178 ↓ -12.2%	-196 ↓ -10.1%	-211 ↓ -7.6%	-214 ↓ -1.5%	-266 ↓ -24.1%	-314 ↓ -18.0%	-378 ↓ -20.7%	-415 ↓ -9.8%	-397 ↑ +4.5%	-429 ↓ -8.0%	-437 ↓ -1.9%
工具、器具及び備品（純額）	- -	103 -	95 ↓ -7.7%	85 ↓ -10.3%	80 ↓ -5.6%	177 ↑ +121.0%	182 ↑ +2.6%	168 ↓ -7.7%	125 ↓ -25.6%	109 ↓ -12.5%	75 ↓ -30.9%	95 ↑ +25.6%	84 ↓ -11.3%
その他	- -	7 -	7 0.0%	7 0.0%	7 ↑ +4.2%	7 0.0%	7 0.0%	11 ↑ +63.5%	17 ↑ +46.1%	17 ↓ -0.0%	17 ↑ +4.7%	17 ↓ -4.2%	43 ↑ +157.3%
減価償却累計額	- -	-0 -	-2 ↓ -2436.6%	-4 ↓ -61.5%	-1 ↑ +79.6%	-3 ↓ -266.8%	-4 ↓ -48.5%	-8 ↓ -78.9%	-8 ↓ -9.5%	-15 ↓ -78.7%	-16 ↓ -5.3%	-15 ↑ +5.0%	-12 ↑ +19.5%
その他（純額）	- -	7 -	4 ↓ -34.2%	3 ↓ -33.3%	6 ↑ +114.1%	4 ↓ -33.3%	3 ↓ -33.3%	4 ↑ +39.9%	8 ↑ +117.6%	2 ↓ -77.4%	2 ↑ +0.1%	2 ↑ +1.7%	31 ↑ +1511.4%
土地	- -	- -	- -	- -	- -	- -	- -	139 -	139 0.0%	139 0.0%	139 0.0%	139 0.0%	139 0.0%
有形固定資産	- -	182 -	159 ↓ -12.3%	144 ↓ -9.9%	132 ↓ -8.1%	339 ↑ +156.9%	349 ↑ +2.9%	538 ↑ +54.0%	475 ↓ -11.8%	617 ↑ +29.9%	523 ↓ -15.3%	499 ↓ -4.6%	477 ↓ -4.3%
無形固定資産
ソフトウエア	- -	77 -	225 ↑ +190.7%	164 ↓ -27.1%	184 ↑ +12.3%	201 ↑ +9.0%	238 ↑ +18.7%	170 ↓ -28.5%	134 ↓ -21.4%	94 ↓ -29.6%	42 ↓ -55.3%	20 ↓ -53.1%	20 ↑ +0.1%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	16 ↑ +4128.9%	15 ↓ -10.6%	13 ↓ -11.8%	11 ↓ -13.4%	9 ↓ -15.4%	8 ↓ -13.5%
無形固定資産	- -	78 -	225 ↑ +189.8%	191 ↓ -15.3%	206 ↑ +7.9%	228 ↑ +10.9%	253 ↑ +10.7%	197 ↓ -22.2%	149 ↓ -24.1%	108 ↓ -27.7%	53 ↓ -50.7%	29 ↓ -45.2%	28 ↓ -4.3%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	20 -	1,470 ↑ +7250.0%	2,012 ↑ +36.9%	775 ↓ -61.5%	597 ↓ -23.0%	291 ↓ -51.2%	240 ↓ -17.8%
関係会社株式	- -	291 -	69 ↓ -76.3%	51 ↓ -26.7%	198 ↑ +292.8%	296 ↑ +49.2%	317 ↑ +7.0%	311 ↓ -2.0%	216 ↓ -30.3%	483 ↑ +123.1%	671 ↑ +39.0%	718 ↑ +6.9%	716 ↓ -0.2%
関係会社出資金	- -	119 -	133 ↑ +11.7%	135 ↑ +1.3%	148 ↑ +9.7%	151 ↑ +2.1%	163 ↑ +7.9%	184 ↑ +12.7%	232 ↑ +26.3%	271 ↑ +16.7%	471 ↑ +73.9%	564 ↑ +19.8%	341 ↓ -39.6%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	0 -	180 ↑ +54241.0%	557 ↑ +208.8%	400 ↓ -28.2%	- -
敷金及び保証金	- -	- -	- -	- -	116 -	187 ↑ +61.3%	197 ↑ +5.1%	199 ↑ +1.1%	204 ↑ +2.4%	204 ↑ +0.4%	191 ↓ -6.5%	190 ↓ -0.4%	215 ↑ +13.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	36 -	22 ↓ -40.0%	26 ↑ +20.8%	27 ↑ +2.3%	25 ↓ -7.4%	21 ↓ -15.3%	25 ↑ +17.6%
その他	- -	126 -	121 ↓ -4.2%	112 ↓ -7.2%	20 ↓ -82.2%	20 0.0%	20 0.0%	1 ↓ -97.2%	0 ↓ -48.2%	4 ↑ +1224.7%	5 ↑ +35.1%	4 ↓ -24.7%	4 ↓ -0.4%
投資その他の資産	- -	556 -	323 ↓ -41.8%	298 ↓ -7.8%	483 ↑ +62.0%	696 ↑ +44.1%	733 ↑ +5.4%	2,186 ↑ +198.1%	2,692 ↑ +23.1%	1,945 ↓ -27.7%	2,518 ↑ +29.4%	2,189 ↓ -13.1%	1,541 ↓ -29.6%
固定資産	- -	815 -	708 ↓ -13.2%	633 ↓ -10.7%	821 ↑ +29.7%	1,263 ↑ +53.9%	1,335 ↑ +5.7%	2,921 ↑ +118.7%	3,316 ↑ +13.5%	2,670 ↓ -19.5%	3,093 ↑ +15.9%	2,717 ↓ -12.2%	2,046 ↓ -24.7%
資産	- -	3,409 -	3,326 ↓ -2.4%	3,385 ↑ +1.8%	3,533 ↑ +4.4%	3,736 ↑ +5.8%	3,619 ↓ -3.1%	5,402 ↑ +49.3%	6,377 ↑ +18.1%	5,078 ↓ -20.4%	5,602 ↑ +10.3%	5,822 ↑ +3.9%	5,842 ↑ +0.3%
負債の部
流動負債
買掛金	- -	2 -	2 ↓ -23.7%	6 ↑ +307.1%	7 ↑ +6.0%	7 ↑ +2.2%	7 ↓ -2.6%	40 ↑ +490.1%	56 ↑ +42.2%	94 ↑ +66.7%	123 ↑ +30.5%	99 ↓ -19.4%	123 ↑ +24.7%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	500 0.0%
未払金	- -	152 -	167 ↑ +10.3%	107 ↓ -36.2%	110 ↑ +3.3%	331 ↑ +200.9%	102 ↓ -69.3%	127 ↑ +24.5%	130 ↑ +2.5%	149 ↑ +15.0%	200 ↑ +33.6%	204 ↑ +2.2%	172 ↓ -15.8%
未払法人税等	- -	5 -	9 ↑ +92.9%	94 ↑ +899.7%	147 ↑ +56.5%	121 ↓ -18.0%	82 ↓ -32.0%	164 ↑ +99.3%	272 ↑ +65.6%	5 ↓ -98.2%	119 ↑ +2301.3%	15 ↓ -87.1%	68 ↑ +339.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	58 ↑ +57.4%	26 ↓ -54.6%	32 ↑ +19.7%
賞与引当金	- -	14 -	14 ↓ -5.4%	14 ↑ +0.3%	18 ↑ +30.8%	23 ↑ +25.2%	21 ↓ -6.7%	29 ↑ +38.0%	27 ↓ -5.5%	33 ↑ +19.1%	21 ↓ -36.9%	24 ↑ +16.4%	26 ↑ +7.2%
その他	- -	84 -	131 ↑ +55.9%	199 ↑ +51.6%	197 ↓ -0.6%	180 ↓ -8.9%	166 ↓ -7.8%	212 ↑ +28.0%	149 ↓ -30.0%	105 ↓ -29.1%	149 ↑ +41.9%	180 ↑ +20.2%	142 ↓ -20.8%
流動負債	- -	282 -	352 ↑ +24.7%	436 ↑ +23.9%	514 ↑ +17.8%	720 ↑ +40.1%	438 ↓ -39.2%	604 ↑ +37.9%	666 ↑ +10.3%	423 ↓ -36.5%	670 ↑ +58.3%	1,049 ↑ +56.5%	1,063 ↑ +1.3%
固定負債
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	32 -	34 ↑ +9.3%	38 ↑ +10.1%	43 ↑ +12.4%	34 ↓ -21.2%	38 ↑ +11.9%
長期未払金	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	481 -	614 ↑ +27.6%	214 ↓ -65.2%	136 ↓ -36.1%	32 ↓ -76.3%	18 ↓ -45.4%
その他	- -	19 -	15 ↓ -21.3%	11 ↓ -27.1%	7 ↓ -37.1%	3 ↓ -51.1%	1 ↓ -67.4%	0 ↓ -88.8%	0 0.0%	- -	64 -	51 ↓ -20.0%	38 ↓ -25.0%
固定負債	- -	31 -	45 ↑ +46.3%	34 ↓ -25.0%	22 ↓ -33.4%	15 ↓ -34.1%	12 ↓ -15.5%	524 ↑ +4103.9%	660 ↑ +25.9%	263 ↓ -60.2%	254 ↓ -3.2%	128 ↓ -49.5%	105 ↓ -18.3%
負債	- -	313 -	397 ↑ +26.9%	470 ↑ +18.3%	536 ↑ +14.1%	735 ↑ +37.0%	451 ↓ -38.7%	1,128 ↑ +150.4%	1,326 ↑ +17.6%	686 ↓ -48.3%	925 ↑ +34.7%	1,177 ↑ +27.3%	1,168 ↓ -0.8%
純資産の部
株主資本
資本金	- -	87 -	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%
資本剰余金	- -	118 -	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	120 ↑ +1.8%	123 ↑ +2.3%	126 ↑ +2.9%	128 ↑ +0.8%
利益剰余金	- -	2,789 -	2,643 ↓ -5.2%	2,706 ↑ +2.4%	2,791 ↑ +3.2%	2,835 ↑ +1.6%	3,018 ↑ +6.5%	3,189 ↑ +5.7%	3,580 ↑ +12.3%	3,640 ↑ +1.7%	3,981 ↑ +9.4%	4,022 ↑ +1.0%	4,123 ↑ +2.5%
自己株式	- -	-189 -	-189 ↓ -0.0%	-203 ↓ -7.3%	-203 0.0%	-203 0.0%	-203 ↓ -0.1%	-203 ↓ -0.0%	-203 0.0%	-197 ↑ +2.9%	-191 ↑ +3.1%	-185 ↑ +2.8%	-182 ↑ +1.6%
株主資本	- -	2,805 -	2,659 ↓ -5.2%	2,708 ↑ +1.8%	2,793 ↑ +3.2%	2,838 ↑ +1.6%	3,021 ↑ +6.4%	3,191 ↑ +5.7%	3,582 ↑ +12.2%	3,651 ↑ +1.9%	4,000 ↑ +9.6%	4,050 ↑ +1.2%	4,155 ↑ +2.6%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	950 -	1,243 ↑ +30.8%	435 ↓ -65.0%	320 ↓ -26.3%	107 ↓ -66.5%	60 ↓ -44.4%
為替換算調整勘定	- -	289 -	268 ↓ -7.1%	210 ↓ -21.8%	205 ↓ -2.3%	166 ↓ -19.1%	148 ↓ -10.7%	133 ↓ -10.3%	226 ↑ +70.4%	306 ↑ +35.2%	357 ↑ +16.7%	488 ↑ +36.5%	460 ↓ -5.7%
評価・換算差額等	- -	289 -	268 ↓ -7.1%	206 ↓ -23.2%	202 ↓ -1.8%	162 ↓ -19.6%	148 ↓ -8.9%	1,082 ↑ +631.3%	1,469 ↑ +35.7%	741 ↓ -49.6%	678 ↓ -8.5%	595 ↓ -12.2%	519 ↓ -12.7%
純資産	3,018 -	3,096 ↑ +2.6%	2,928 ↓ -5.4%	2,915 ↓ -0.5%	2,997 ↑ +2.8%	3,001 ↑ +0.2%	3,169 ↑ +5.6%	4,273 ↑ +34.9%	5,051 ↑ +18.2%	4,391 ↓ -13.1%	4,678 ↑ +6.5%	4,645 ↓ -0.7%	4,675 ↑ +0.6%
負債純資産	- -	3,409 -	3,326 ↓ -2.4%	3,385 ↑ +1.8%	3,533 ↑ +4.4%	3,736 ↑ +5.8%	3,619 ↓ -3.1%	5,402 ↑ +49.3%	6,377 ↑ +18.1%	5,078 ↓ -20.4%	5,602 ↑ +10.3%	5,822 ↑ +3.9%	5,842 ↑ +0.3%

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

1,885

1,667

↓ -11.6%

2,171

↑ +30.2%

2,066

↓ -4.9%

1,753

↓ -15.1%

1,498

↓ -14.6%

1,642

↑ +9.6%

2,148

↑ +30.8%

1,407

↓ -34.5%

1,502

↑ +6.8%

2,174

↑ +44.7%

2,822

↑ +29.8%

受取手形及び売掛金

428

485

↑ +13.4%

467

↓ -3.9%

504

↑ +7.9%

559

↑ +11.0%

636

↑ +13.7%

626

↓ -1.5%

653

↑ +4.3%

627

↓ -4.0%

658

↑ +5.1%

650

↓ -1.2%

717

↑ +10.2%

仕掛品

↑ +67.8%

↓ -35.9%

↑ +13.4%

↑ +2.2%

↑ +40.8%

↑ +52.3%

103

↑ +6.0%

138

↑ +34.0%

203

↑ +47.6%

144

↓ -28.9%

124

↓ -14.5%

前払費用

231

↑ +1014.2%

↓ -87.2%

↑ +38.7%

↑ +83.4%

↓ -19.6%

↓ -19.4%

↑ +33.1%

↑ +22.5%

↑ +2.9%

↑ +1.6%

↑ +9.7%

未収還付法人税等

↓ -83.5%

↓ -99.9%

↓ -56.7%

118

↑ +9125.3%

その他

179

↓ -50.2%

↓ -67.3%

↑ +15.3%

↑ +26.0%

↓ -34.7%

↑ +138.6%

↑ +42.8%

↓ -57.2%

↑ +58.0%

↓ -16.9%

↓ -18.6%

貸倒引当金

-10

-8

↑ +15.3%

-8

↓ -0.3%

-4

↑ +48.6%

-2

↑ +54.3%

-1

↑ +33.8%

-1

↑ +11.8%

-2

↓ -116.4%

-1

↑ +62.8%

-1

↑ +44.3%

-0

↑ +28.3%

-0

0.0%

流動資産

2,593

2,617

↑ +0.9%

2,752

↑ +5.2%

2,712

↓ -1.5%

2,473

↓ -8.8%

2,284

↓ -7.6%

2,481

↑ +8.6%

3,061

↑ +23.4%

2,408

↓ -21.3%

2,509

↑ +4.2%

3,105

↑ +23.8%

3,796

↑ +22.2%

固定資産

有形固定資産

建物及び建物附属設備

378

571

↑ +51.2%

522

↓ -8.5%

533

↑ +2.0%

544

↑ +2.0%

減価償却累計額

-175

-204

↓ -16.6%

-216

↓ -5.7%

-270

↓ -24.8%

-321

↓ -18.9%

建物及び建物附属設備（純額）

202

367

↑ +81.1%

306

↓ -16.5%

263

↓ -14.1%

223

↓ -15.2%

工具、器具及び備品

261

273

↑ +4.4%

281

↑ +3.0%

291

↑ +3.6%

392

↑ +34.5%

448

↑ +14.3%

482

↑ +7.6%

503

↑ +4.5%

525

↑ +4.2%

472

↓ -10.0%

523

↑ +10.8%

521

↓ -0.5%

減価償却累計額

-159

-178

↓ -12.2%

-196

↓ -10.1%

-211

↓ -7.6%

-214

↓ -1.5%

-266

↓ -24.1%

-314

↓ -18.0%

-378

↓ -20.7%

-415

↓ -9.8%

-397

↑ +4.5%

-429

↓ -8.0%

-437

↓ -1.9%

工具、器具及び備品（純額）

103

↓ -7.7%

↓ -10.3%

↓ -5.6%

177

↑ +121.0%

182

↑ +2.6%

168

↓ -7.7%

125

↓ -25.6%

109

↓ -12.5%

↓ -30.9%

↑ +25.6%

↓ -11.3%

その他

0.0%

↑ +4.2%

0.0%

↑ +63.5%

↑ +46.1%

↓ -0.0%

↑ +4.7%

↓ -4.2%

↑ +157.3%

減価償却累計額

-0

-2

↓ -2436.6%

-4

↓ -61.5%

-1

↑ +79.6%

-3

↓ -266.8%

-4

↓ -48.5%

-8

↓ -78.9%

-8

↓ -9.5%

-15

↓ -78.7%

-16

↓ -5.3%

-15

↑ +5.0%

-12

↑ +19.5%

その他（純額）

↓ -34.2%

↓ -33.3%

↑ +114.1%

↓ -33.3%

↑ +39.9%

↑ +117.6%

↓ -77.4%

↑ +0.1%

↑ +1.7%

↑ +1511.4%

土地

139

0.0%

139

0.0%

139

0.0%

139

0.0%

139

0.0%

有形固定資産

182

159

↓ -12.3%

144

↓ -9.9%

132

↓ -8.1%

339

↑ +156.9%

349

↑ +2.9%

538

↑ +54.0%

475

↓ -11.8%

617

↑ +29.9%

523

↓ -15.3%

499

↓ -4.6%

477

↓ -4.3%

無形固定資産

ソフトウエア

225

↑ +190.7%

164

↓ -27.1%

184

↑ +12.3%

201

↑ +9.0%

238

↑ +18.7%

170

↓ -28.5%

134

↓ -21.4%

↓ -29.6%

↓ -55.3%

↓ -53.1%

↑ +0.1%

その他

0.0%

↑ +4128.9%

↓ -10.6%

↓ -11.8%

↓ -13.4%

↓ -15.4%

↓ -13.5%

無形固定資産

225

↑ +189.8%

191

↓ -15.3%

206

↑ +7.9%

228

↑ +10.9%

253

↑ +10.7%

197

↓ -22.2%

149

↓ -24.1%

108

↓ -27.7%

↓ -50.7%

↓ -45.2%

↓ -4.3%

投資その他の資産

投資有価証券

1,470

↑ +7250.0%

2,012

↑ +36.9%

775

↓ -61.5%

597

↓ -23.0%

291

↓ -51.2%

240

↓ -17.8%

関係会社株式

291

↓ -76.3%

↓ -26.7%

198

↑ +292.8%

296

↑ +49.2%

317

↑ +7.0%

311

↓ -2.0%

216

↓ -30.3%

483

↑ +123.1%

671

↑ +39.0%

718

↑ +6.9%

716

↓ -0.2%

関係会社出資金

119

133

↑ +11.7%

135

↑ +1.3%

148

↑ +9.7%

151

↑ +2.1%

163

↑ +7.9%

184

↑ +12.7%

232

↑ +26.3%

271

↑ +16.7%

471

↑ +73.9%

564

↑ +19.8%

341

↓ -39.6%

長期貸付金

180

↑ +54241.0%

557

↑ +208.8%

400

↓ -28.2%

敷金及び保証金

116

187

↑ +61.3%

197

↑ +5.1%

199

↑ +1.1%

204

↑ +2.4%

204

↑ +0.4%

191

↓ -6.5%

190

↓ -0.4%

215

↑ +13.1%

繰延税金資産

↓ -40.0%

↑ +20.8%

↑ +2.3%

↓ -7.4%

↓ -15.3%

↑ +17.6%

その他

126

121

↓ -4.2%

112

↓ -7.2%

↓ -82.2%

0.0%

↓ -97.2%

↓ -48.2%

↑ +1224.7%

↑ +35.1%

↓ -24.7%

↓ -0.4%

投資その他の資産

556

323

↓ -41.8%

298

↓ -7.8%

483

↑ +62.0%

696

↑ +44.1%

733

↑ +5.4%

2,186

↑ +198.1%

2,692

↑ +23.1%

1,945

↓ -27.7%

2,518

↑ +29.4%

2,189

↓ -13.1%

1,541

↓ -29.6%

固定資産

815

708

↓ -13.2%

633

↓ -10.7%

821

↑ +29.7%

1,263

↑ +53.9%

1,335

↑ +5.7%

2,921

↑ +118.7%

3,316

↑ +13.5%

2,670

↓ -19.5%

3,093

↑ +15.9%

2,717

↓ -12.2%

2,046

↓ -24.7%

資産

3,409

3,326

↓ -2.4%

3,385

↑ +1.8%

3,533

↑ +4.4%

3,736

↑ +5.8%

3,619

↓ -3.1%

5,402

↑ +49.3%

6,377

↑ +18.1%

5,078

↓ -20.4%

5,602

↑ +10.3%

5,822

↑ +3.9%

5,842

↑ +0.3%

負債の部

流動負債

買掛金

↓ -23.7%

↑ +307.1%

↑ +6.0%

↑ +2.2%

↓ -2.6%

↑ +490.1%

↑ +42.2%

↑ +66.7%

123

↑ +30.5%

↓ -19.4%

123

↑ +24.7%

短期借入金

500

0.0%

未払金

152

167

↑ +10.3%

107

↓ -36.2%

110

↑ +3.3%

331

↑ +200.9%

102

↓ -69.3%

127

↑ +24.5%

130

↑ +2.5%

149

↑ +15.0%

200

↑ +33.6%

204

↑ +2.2%

172

↓ -15.8%

未払法人税等

↑ +92.9%

↑ +899.7%

147

↑ +56.5%

121

↓ -18.0%

↓ -32.0%

164

↑ +99.3%

272

↑ +65.6%

↓ -98.2%

119

↑ +2301.3%

↓ -87.1%

↑ +339.3%

契約負債

↑ +57.4%

↓ -54.6%

↑ +19.7%

賞与引当金

↓ -5.4%

↑ +0.3%

↑ +30.8%

↑ +25.2%

↓ -6.7%

↑ +38.0%

↓ -5.5%

↑ +19.1%

↓ -36.9%

↑ +16.4%

↑ +7.2%

その他

131

↑ +55.9%

199

↑ +51.6%

197

↓ -0.6%

180

↓ -8.9%

166

↓ -7.8%

212

↑ +28.0%

149

↓ -30.0%

105

↓ -29.1%

149

↑ +41.9%

180

↑ +20.2%

142

↓ -20.8%

流動負債

282

352

↑ +24.7%

436

↑ +23.9%

514

↑ +17.8%

720

↑ +40.1%

438

↓ -39.2%

604

↑ +37.9%

666

↑ +10.3%

423

↓ -36.5%

670

↑ +58.3%

1,049

↑ +56.5%

1,063

↑ +1.3%

固定負債

退職給付に係る負債

↑ +9.3%

↑ +10.1%

↑ +12.4%

↓ -21.2%

↑ +11.9%

長期未払金

0.0%

繰延税金負債

481

614

↑ +27.6%

214

↓ -65.2%

136

↓ -36.1%

↓ -76.3%

↓ -45.4%

その他

↓ -21.3%

↓ -27.1%

↓ -37.1%

↓ -51.1%

↓ -67.4%

↓ -88.8%

0.0%

↓ -20.0%

↓ -25.0%

固定負債

↑ +46.3%

↓ -25.0%

↓ -33.4%

↓ -34.1%

↓ -15.5%

524

↑ +4103.9%

660

↑ +25.9%

263

↓ -60.2%

254

↓ -3.2%

128

↓ -49.5%

105

↓ -18.3%

負債

313

397

↑ +26.9%

470

↑ +18.3%

536

↑ +14.1%

735

↑ +37.0%

451

↓ -38.7%

1,128

↑ +150.4%

1,326

↑ +17.6%

686

↓ -48.3%

925

↑ +34.7%

1,177

↑ +27.3%

1,168

↓ -0.8%

純資産の部

株主資本

資本金

0.0%

資本剰余金

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

120

↑ +1.8%

123

↑ +2.3%

126

↑ +2.9%

128

↑ +0.8%

利益剰余金

2,789

2,643

↓ -5.2%

2,706

↑ +2.4%

2,791

↑ +3.2%

2,835

↑ +1.6%

3,018

↑ +6.5%

3,189

↑ +5.7%

3,580

↑ +12.3%

3,640

↑ +1.7%

3,981

↑ +9.4%

4,022

↑ +1.0%

4,123

↑ +2.5%

自己株式

-189

↓ -0.0%

-203

↓ -7.3%

-203

0.0%

-203

0.0%

-203

↓ -0.1%

-203

↓ -0.0%

-203

0.0%

-197

↑ +2.9%

-191

↑ +3.1%

-185

↑ +2.8%

-182

↑ +1.6%

株主資本

2,805

2,659

↓ -5.2%

2,708

↑ +1.8%

2,793

↑ +3.2%

2,838

↑ +1.6%

3,021

↑ +6.4%

3,191

↑ +5.7%

3,582

↑ +12.2%

3,651

↑ +1.9%

4,000

↑ +9.6%

4,050

↑ +1.2%

4,155

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

950

1,243

↑ +30.8%

435

↓ -65.0%

320

↓ -26.3%

107

↓ -66.5%

↓ -44.4%

為替換算調整勘定

289

268

↓ -7.1%

210

↓ -21.8%

205

↓ -2.3%

166

↓ -19.1%

148

↓ -10.7%

133

↓ -10.3%

226

↑ +70.4%

306

↑ +35.2%

357

↑ +16.7%

488

↑ +36.5%

460

↓ -5.7%

評価・換算差額等

289

268

↓ -7.1%

206

↓ -23.2%

202

↓ -1.8%

162

↓ -19.6%

148

↓ -8.9%

1,082

↑ +631.3%

1,469

↑ +35.7%

741

↓ -49.6%

678

↓ -8.5%

595

↓ -12.2%

519

↓ -12.7%

純資産

3,018

3,096

↑ +2.6%

2,928

↓ -5.4%

2,915

↓ -0.5%

2,997

↑ +2.8%

3,001

↑ +0.2%

3,169

↑ +5.6%

4,273

↑ +34.9%

5,051

↑ +18.2%

4,391

↓ -13.1%

4,678

↑ +6.5%

4,645

↓ -0.7%

4,675

↑ +0.6%

負債純資産

3,409

3,326

↓ -2.4%

3,385

↑ +1.8%

3,533

↑ +4.4%

3,736

↑ +5.8%

3,619

↓ -3.1%

5,402

↑ +49.3%

6,377

↑ +18.1%

5,078

↓ -20.4%

5,602

↑ +10.3%

5,822

↑ +3.9%

5,842

↑ +0.3%

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（△）	- -	363 -	101 ↓ -72.2%	470 ↑ +365.2%	515 ↑ +9.6%	458 ↓ -11.1%	577 ↑ +26.1%	670 ↑ +16.1%	991 ↑ +47.9%	472 ↓ -52.4%	777 ↑ +64.6%	440 ↓ -43.3%	559 ↑ +27.0%
減価償却費	- -	78 -	120 ↑ +53.9%	119 ↓ -1.4%	120 ↑ +1.2%	140 ↑ +17.0%	197 ↑ +40.4%	173 ↓ -12.2%	151 ↓ -12.4%	144 ↓ -4.7%	142 ↓ -1.4%	125 ↓ -12.3%	115 ↓ -7.6%
受取利息及び受取配当金	- -	-3 -	-3 ↑ +3.1%	-4 ↓ -11.9%	-5 ↓ -28.0%	-5 ↓ -0.6%	-2 ↑ +66.8%	-1 ↑ +41.0%	-1 ↑ +25.5%	-5 ↓ -659.3%	-11 ↓ -109.1%	-13 ↓ -19.3%	-21 ↓ -53.9%
補助金収入	- -	- -	-348 -	-314 ↑ +9.9%	- -	- -	- -	-8 -	-2 ↑ +71.2%	-8 ↓ -273.6%	-9 ↓ -5.0%	-12 ↓ -37.3%	-20 ↓ -61.9%
持分法による投資損益（△は益）	- -	61 -	150 ↑ +146.6%	6 ↓ -95.8%	50 ↑ +703.4%	110 ↑ +119.3%	-37 ↓ -134.2%	-12 ↑ +68.9%	72 ↑ +721.1%	-98 ↓ -235.0%	-258 ↓ -164.0%	-88 ↑ +65.9%	-62 ↑ +29.2%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +21.0%	4 ↑ +90.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	-1 -	- -	- -	- -	- -	-0 -	- -	-0 -	-3 ↓ -1714.1%
固定資産除却損	- -	2 -	1 ↓ -30.1%	0 ↓ -72.7%	0 0.0%	11 ↑ +4499.1%	22 ↑ +101.3%	2 ↓ -90.9%	2 ↑ +23.5%	0 ↓ -88.9%	0 0.0%	1 ↑ +139.0%	0 ↓ -68.5%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	- -	-12 -
投資有価証券売却損益（△は益）	- -	- -	0 -	- -	- -	- -	- -	- -	-622 -	-255 ↑ +59.0%	-281 ↓ -10.2%	- -	-63 -
売上債権の増減額（△は増加）	- -	87 -	-59 ↓ -168.2%	16 ↑ +126.8%	-35 ↓ -324.0%	-59 ↓ -65.7%	-78 ↓ -32.7%	98 ↑ +225.8%	-27 ↓ -127.1%	10 ↑ +139.1%	-32 ↓ -404.9%	8 ↑ +125.3%	-66 ↓ -920.5%
仕入債務の増減額（△は減少）	- -	-6 -	-0 ↑ +91.8%	5 ↑ +1088.7%	0 ↓ -92.1%	0 0.0%	-0 0.0%	-7 ↓ -3546.4%	17 ↑ +351.0%	38 ↑ +124.7%	3 ↓ -93.2%	-24 ↓ -1022.8%	24 ↑ +202.8%
仕掛品の増減額（△は増加）	- -	72 -	-25 ↓ -134.2%	22 ↑ +188.8%	-5 ↓ -123.9%	-1 ↑ +81.4%	-18 ↓ -1802.5%	-8 ↑ +56.8%	-6 ↑ +24.0%	-35 ↓ -476.3%	-66 ↓ -88.2%	58 ↑ +189.1%	21 ↓ -64.4%
未払金の増減額（△は減少）	- -	12 -	16 ↑ +27.1%	-61 ↓ -487.7%	4 ↑ +105.9%	3 ↓ -24.9%	-10 ↓ -490.1%	-6 ↑ +46.3%	12 ↑ +306.5%	14 ↑ +25.6%	51 ↑ +248.7%	8 ↓ -85.0%	-34 ↓ -553.8%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -857.1%	-2 ↓ -65.7%	-4 ↓ -62.4%	-2 ↑ +42.6%	-1 ↑ +71.5%	-0 ↑ +53.9%	1 ↑ +536.3%	-2 ↓ -216.9%	-0 ↑ +73.8%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	-0 ↓ -102.1%	1 ↑ +3189.7%	4 ↑ +203.4%	6 ↑ +60.9%	-1 ↓ -114.0%	-2 ↓ -170.1%	-5 ↓ -104.6%	4 ↑ +191.9%	-2 ↓ -135.9%	2 ↑ +241.4%	1 ↓ -50.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -60.2%	3 ↑ +19.3%	5 ↑ +34.8%	-9 ↓ -293.0%	4 ↑ +144.0%
その他	- -	-140 -	-165 ↓ -18.0%	246 ↑ +248.9%	-8 ↓ -103.3%	-53 ↓ -558.3%	-8 ↑ +84.7%	22 ↑ +373.5%	-83 ↓ -473.4%	-54 ↑ +34.8%	141 ↑ +360.7%	-16 ↓ -111.1%	-41 ↓ -159.8%
小計	- -	493 -	-213 ↓ -143.2%	435 ↑ +304.1%	645 ↑ +48.1%	629 ↓ -2.5%	640 ↑ +1.9%	684 ↑ +6.8%	503 ↓ -26.5%	230 ↓ -54.3%	391 ↑ +70.3%	483 ↑ +23.3%	408 ↓ -15.5%
利息及び配当金の受取額	- -	3 -	3 ↑ +16.8%	3 ↓ -13.4%	5 ↑ +74.6%	5 ↓ -2.7%	5 ↓ -3.1%	1 ↓ -84.6%	1 ↑ +6.9%	1 ↑ +54.6%	16 ↑ +1188.2%	10 ↓ -37.9%	23 ↑ +134.7%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -36.5%	-5 ↓ -72.0%
補助金の受取額	- -	- -	377 -	390 ↑ +3.5%	- -	- -	- -	8 -	2 ↓ -71.2%	8 ↑ +273.6%	9 ↑ +5.0%	12 ↑ +37.3%	20 ↑ +61.9%
法人税等の支払額	- -	-371 -	-48 ↑ +87.1%	-33 ↑ +30.0%	-145 ↓ -332.9%	-234 ↓ -61.7%	-205 ↑ +12.3%	-179 ↑ +12.7%	-296 ↓ -65.1%	-482 ↓ -62.8%	-67 ↑ +86.2%	-206 ↓ -208.3%	-76 ↑ +63.0%
法人税等の還付額	- -	26 -	55 ↑ +113.8%	7 ↓ -87.4%	16 ↑ +132.4%	24 ↑ +49.7%	23 ↓ -2.8%	- -	20 -	74 ↑ +265.0%	118 ↑ +59.0%	26 ↓ -78.3%	0 ↓ -98.9%
営業活動によるキャッシュ・フロー	- -	151 -	174 ↑ +14.8%	802 ↑ +361.7%	521 ↓ -35.0%	423 ↓ -18.8%	463 ↑ +9.4%	513 ↑ +10.8%	230 ↓ -55.2%	-168 ↓ -173.0%	466 ↑ +377.2%	322 ↓ -30.9%	370 ↑ +15.0%
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	- -	-2 -	-2 ↓ -18.9%	-2 ↑ +8.7%	- -	- -	- -	-329 -	- -	- -	- -	-455 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	9 -	70 ↑ +697.3%	349 ↑ +395.0%	- -	1 -	26 ↑ +3055.7%	404 ↑ +1465.3%	- -	10 -
有形固定資産の取得による支出	- -	-123 -	-40 ↑ +67.8%	-40 ↓ -0.9%	-39 ↑ +2.6%	-72 ↓ -85.2%	-342 ↓ -375.7%	-98 ↑ +71.4%	-25 ↑ +74.5%	-218 ↓ -773.2%	-29 ↑ +86.8%	-65 ↓ -126.9%	-71 ↓ -8.8%
有形固定資産の売却による収入	- -	32 -	- -	- -	3 -	- -	- -	- -	- -	0 -	- -	0 -	- -
無形固定資産の取得による支出	- -	-26 -	-204 ↓ -684.7%	-28 ↑ +86.2%	-81 ↓ -187.7%	-86 ↓ -6.3%	-112 ↓ -30.8%	-68 ↑ +39.4%	-13 ↑ +81.0%	-16 ↓ -21.6%	- -	-9 -	-12 ↓ -38.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -	- -	-20 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	626 -	259 ↓ -58.7%	285 ↑ +10.1%	- -	65 -
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -	103 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	-557 ↓ -178.0%	-500 ↑ +10.2%	-280 ↑ +44.0%
貸付金の回収による収入	- -	2 -	- -	5 -	- -	- -	- -	- -	- -	20 -	180 ↑ +797.7%	657 ↑ +264.5%	680 ↑ +3.5%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-10 -	-88 ↓ -815.9%	-14 ↑ +84.2%	-4 ↑ +73.7%	-11 ↓ -199.2%	-6 ↑ +43.5%	-1 ↑ +91.6%	-5 ↓ -851.4%	-32 ↓ -541.6%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	19 -	0 ↓ -99.0%	5 ↑ +2413.3%	1 ↓ -83.9%	1 ↑ +70.0%	0 ↓ -74.7%	1 ↑ +112.1%
投資活動によるキャッシュ・フロー	- -	-361 -	-137 ↑ +62.1%	3 ↑ +102.5%	-362 ↓ -10846.6%	-395 ↓ -9.1%	-114 ↑ +71.2%	-412 ↓ -261.3%	483 ↑ +217.4%	-330 ↓ -168.3%	303 ↑ +191.8%	-395 ↓ -230.4%	572 ↑ +244.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -
配当金の支払額	- -	-246 -	-246 ↑ +0.2%	-246 ↓ -0.0%	-245 ↑ +0.3%	-245 ↑ +0.1%	-245 ↓ -0.0%	-268 ↓ -9.4%	-267 ↑ +0.1%	-299 ↓ -11.7%	-286 ↑ +4.4%	-286 ↓ -0.2%	-286 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-244 -	-246 ↓ -0.6%	-260 ↓ -5.7%	-245 ↑ +5.7%	-245 ↑ +0.1%	-245 ↓ -0.0%	-268 ↓ -9.4%	-267 ↑ +0.1%	-299 ↓ -11.7%	-325 ↓ -8.9%	214 ↑ +165.8%	-286 ↓ -233.9%
現金及び現金同等物に係る換算差額	- -	39 -	-12 ↓ -130.6%	-28 ↓ -129.9%	7 ↑ +123.9%	-17 ↓ -350.1%	-5 ↑ +68.6%	-10 ↓ -94.4%	28 ↑ +373.3%	27 ↓ -1.1%	34 ↑ +23.6%	57 ↑ +69.0%	-3 ↓ -105.6%
現金及び現金同等物の増減額（△は減少）	- -	-415 -	-221 ↑ +46.8%	518 ↑ +334.6%	-80 ↓ -115.4%	-233 ↓ -193.3%	99 ↑ +142.5%	-177 ↓ -278.1%	474 ↑ +368.2%	-770 ↓ -262.5%	477 ↑ +162.0%	197 ↓ -58.7%	652 ↑ +230.6%
現金及び現金同等物の残高	1,829 -	1,414 ↓ -22.7%	1,193 ↓ -15.6%	1,711 ↑ +43.4%	1,632 ↓ -4.6%	1,399 ↓ -14.3%	1,498 ↑ +7.1%	1,321 ↓ -11.8%	1,795 ↑ +35.8%	1,025 ↓ -42.9%	1,502 ↑ +46.6%	1,700 ↑ +13.1%	2,352 ↑ +38.4%

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（△）

363

101

↓ -72.2%

470

↑ +365.2%

515

↑ +9.6%

458

↓ -11.1%

577

↑ +26.1%

670

↑ +16.1%

991

↑ +47.9%

472

↓ -52.4%

777

↑ +64.6%

440

↓ -43.3%

559

↑ +27.0%

減価償却費

120

↑ +53.9%

119

↓ -1.4%

120

↑ +1.2%

140

↑ +17.0%

197

↑ +40.4%

173

↓ -12.2%

151

↓ -12.4%

144

↓ -4.7%

142

↓ -1.4%

125

↓ -12.3%

115

↓ -7.6%

受取利息及び受取配当金

-3

↑ +3.1%

-4

↓ -11.9%

-5

↓ -28.0%

-5

↓ -0.6%

-2

↑ +66.8%

-1

↑ +41.0%

-1

↑ +25.5%

-5

↓ -659.3%

-11

↓ -109.1%

-13

↓ -19.3%

-21

↓ -53.9%

補助金収入

-348

-314

↑ +9.9%

-8

-2

↑ +71.2%

-8

↓ -273.6%

-9

↓ -5.0%

-12

↓ -37.3%

-20

↓ -61.9%

持分法による投資損益（△は益）

150

↑ +146.6%

↓ -95.8%

↑ +703.4%

110

↑ +119.3%

-37

↓ -134.2%

-12

↑ +68.9%

↑ +721.1%

-98

↓ -235.0%

-258

↓ -164.0%

-88

↑ +65.9%

-62

↑ +29.2%

支払利息

↑ +21.0%

↑ +90.3%

固定資産売却損益（△は益）

-1

-0

-3

↓ -1714.1%

固定資産除却損

↓ -30.1%

↓ -72.7%

0.0%

↑ +4499.1%

↑ +101.3%

↓ -90.9%

↑ +23.5%

↓ -88.9%

0.0%

↑ +139.0%

↓ -68.5%

関係会社出資金売却損益（△は益）

-70

-12

投資有価証券売却損益（△は益）

-622

-255

↑ +59.0%

-281

↓ -10.2%

-63

売上債権の増減額（△は増加）

-59

↓ -168.2%

↑ +126.8%

-35

↓ -324.0%

-59

↓ -65.7%

-78

↓ -32.7%

↑ +225.8%

-27

↓ -127.1%

↑ +139.1%

-32

↓ -404.9%

↑ +125.3%

-66

↓ -920.5%

仕入債務の増減額（△は減少）

-6

-0

↑ +91.8%

↑ +1088.7%

↓ -92.1%

0.0%

-0

0.0%

-7

↓ -3546.4%

↑ +351.0%

↑ +124.7%

↓ -93.2%

-24

↓ -1022.8%

↑ +202.8%

仕掛品の増減額（△は増加）

-25

↓ -134.2%

↑ +188.8%

-5

↓ -123.9%

-1

↑ +81.4%

-18

↓ -1802.5%

-8

↑ +56.8%

-6

↑ +24.0%

-35

↓ -476.3%

-66

↓ -88.2%

↑ +189.1%

↓ -64.4%

未払金の増減額（△は減少）

↑ +27.1%

-61

↓ -487.7%

↑ +105.9%

↓ -24.9%

-10

↓ -490.1%

-6

↑ +46.3%

↑ +306.5%

↑ +25.6%

↑ +248.7%

↓ -85.0%

-34

↓ -553.8%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -857.1%

-2

↓ -65.7%

-4

↓ -62.4%

-2

↑ +42.6%

-1

↑ +71.5%

-0

↑ +53.9%

↑ +536.3%

-2

↓ -216.9%

-0

↑ +73.8%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-0

↓ -102.1%

↑ +3189.7%

↑ +203.4%

↑ +60.9%

-1

↓ -114.0%

-2

↓ -170.1%

-5

↓ -104.6%

↑ +191.9%

-2

↓ -135.9%

↑ +241.4%

↓ -50.1%

退職給付に係る負債の増減額（△は減少）

↓ -60.2%

↑ +19.3%

↑ +34.8%

-9

↓ -293.0%

↑ +144.0%

その他

-140

-165

↓ -18.0%

246

↑ +248.9%

-8

↓ -103.3%

-53

↓ -558.3%

-8

↑ +84.7%

↑ +373.5%

-83

↓ -473.4%

-54

↑ +34.8%

141

↑ +360.7%

-16

↓ -111.1%

-41

↓ -159.8%

小計

493

-213

↓ -143.2%

435

↑ +304.1%

645

↑ +48.1%

629

↓ -2.5%

640

↑ +1.9%

684

↑ +6.8%

503

↓ -26.5%

230

↓ -54.3%

391

↑ +70.3%

483

↑ +23.3%

408

↓ -15.5%

利息及び配当金の受取額

↑ +16.8%

↓ -13.4%

↑ +74.6%

↓ -2.7%

↓ -3.1%

↓ -84.6%

↑ +6.9%

↑ +54.6%

↑ +1188.2%

↓ -37.9%

↑ +134.7%

利息の支払額

-2

-3

↓ -36.5%

-5

↓ -72.0%

補助金の受取額

377

390

↑ +3.5%

↓ -71.2%

↑ +273.6%

↑ +5.0%

↑ +37.3%

↑ +61.9%

法人税等の支払額

-371

-48

↑ +87.1%

-33

↑ +30.0%

-145

↓ -332.9%

-234

↓ -61.7%

-205

↑ +12.3%

-179

↑ +12.7%

-296

↓ -65.1%

-482

↓ -62.8%

-67

↑ +86.2%

-206

↓ -208.3%

-76

↑ +63.0%

法人税等の還付額

↑ +113.8%

↓ -87.4%

↑ +132.4%

↑ +49.7%

↓ -2.8%

↑ +265.0%

118

↑ +59.0%

↓ -78.3%

↓ -98.9%

営業活動によるキャッシュ・フロー

151

174

↑ +14.8%

802

↑ +361.7%

521

↓ -35.0%

423

↓ -18.8%

463

↑ +9.4%

513

↑ +10.8%

230

↓ -55.2%

-168

↓ -173.0%

466

↑ +377.2%

322

↓ -30.9%

370

↑ +15.0%

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

-2

↓ -18.9%

-2

↑ +8.7%

-329

-455

定期預金の払戻による収入

↑ +697.3%

349

↑ +395.0%

↑ +3055.7%

404

↑ +1465.3%

有形固定資産の取得による支出

-123

-40

↑ +67.8%

-40

↓ -0.9%

-39

↑ +2.6%

-72

↓ -85.2%

-342

↓ -375.7%

-98

↑ +71.4%

-25

↑ +74.5%

-218

↓ -773.2%

-29

↑ +86.8%

-65

↓ -126.9%

-71

↓ -8.8%

有形固定資産の売却による収入

無形固定資産の取得による支出

-26

-204

↓ -684.7%

-28

↑ +86.2%

-81

↓ -187.7%

-86

↓ -6.3%

-112

↓ -30.8%

-68

↑ +39.4%

-13

↑ +81.0%

-16

↓ -21.6%

-9

-12

↓ -38.5%

投資有価証券の取得による支出

-100

-20

投資有価証券の売却による収入

626

259

↓ -58.7%

285

↑ +10.1%

連結の範囲の変更を伴う関係会社出資金の売却による収入

103

関係会社の清算による収入

109

貸付けによる支出

-200

-557

↓ -178.0%

-500

↑ +10.2%

-280

↑ +44.0%

貸付金の回収による収入

180

↑ +797.7%

657

↑ +264.5%

680

↑ +3.5%

敷金及び保証金の差入による支出

-10

-88

↓ -815.9%

-14

↑ +84.2%

-4

↑ +73.7%

-11

↓ -199.2%

-6

↑ +43.5%

-1

↑ +91.6%

-5

↓ -851.4%

-32

↓ -541.6%

敷金及び保証金の回収による収入

↓ -99.0%

↑ +2413.3%

↓ -83.9%

↑ +70.0%

↓ -74.7%

↑ +112.1%

投資活動によるキャッシュ・フロー

-361

-137

↑ +62.1%

↑ +102.5%

-362

↓ -10846.6%

-395

↓ -9.1%

-114

↑ +71.2%

-412

↓ -261.3%

483

↑ +217.4%

-330

↓ -168.3%

303

↑ +191.8%

-395

↓ -230.4%

572

↑ +244.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

500

配当金の支払額

-246

↑ +0.2%

-246

↓ -0.0%

-245

↑ +0.3%

-245

↑ +0.1%

-245

↓ -0.0%

-268

↓ -9.4%

-267

↑ +0.1%

-299

↓ -11.7%

-286

↑ +4.4%

-286

↓ -0.2%

-286

↓ -0.1%

財務活動によるキャッシュ・フロー

-244

-246

↓ -0.6%

-260

↓ -5.7%

-245

↑ +5.7%

-245

↑ +0.1%

-245

↓ -0.0%

-268

↓ -9.4%

-267

↑ +0.1%

-299

↓ -11.7%

-325

↓ -8.9%

214

↑ +165.8%

-286

↓ -233.9%

現金及び現金同等物に係る換算差額

-12

↓ -130.6%

-28

↓ -129.9%

↑ +123.9%

-17

↓ -350.1%

-5

↑ +68.6%

-10

↓ -94.4%

↑ +373.3%

↓ -1.1%

↑ +23.6%

↑ +69.0%

-3

↓ -105.6%

現金及び現金同等物の増減額（△は減少）

-415

-221

↑ +46.8%

518

↑ +334.6%

-80

↓ -115.4%

-233

↓ -193.3%

↑ +142.5%

-177

↓ -278.1%

474

↑ +368.2%

-770

↓ -262.5%

477

↑ +162.0%

197

↓ -58.7%

652

↑ +230.6%

現金及び現金同等物の残高

1,829

1,414

↓ -22.7%

1,193

↓ -15.6%

1,711

↑ +43.4%

1,632

↓ -4.6%

1,399

↓ -14.3%

1,498

↑ +7.1%

1,321

↓ -11.8%

1,795

↑ +35.8%

1,025

↓ -42.9%

1,502

↑ +46.6%

1,700

↑ +13.1%

2,352

↑ +38.4%

エプコ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	3,051 -	3,132 ↑ +2.7%	3,270 ↑ +4.4%	3,438 ↑ +5.1%	3,899 ↑ +13.4%	4,151 ↑ +6.4%	4,381 ↑ +5.5%	4,696 ↑ +7.2%	4,818 ↑ +2.6%	5,060 ↑ +5.0%	5,607 ↑ +10.8%	6,252 ↑ +11.5%
売上原価	1,648 -	1,968 ↑ +19.5%	2,014 ↑ +2.3%	2,139 ↑ +6.2%	2,334 ↑ +9.1%	2,470 ↑ +5.8%	2,915 ↑ +18.0%	3,234 ↑ +10.9%	3,608 ↑ +11.6%	3,739 ↑ +3.6%	3,863 ↑ +3.3%	4,409 ↑ +14.1%
売上総利益又は売上総損失（△）	1,403 -	1,164 ↓ -17.1%	1,256 ↑ +8.0%	1,300 ↑ +3.4%	1,565 ↑ +20.5%	1,680 ↑ +7.3%	1,466 ↓ -12.8%	1,462 ↓ -0.2%	1,210 ↓ -17.3%	1,321 ↑ +9.2%	1,744 ↑ +32.0%	1,843 ↑ +5.7%
販売費及び一般管理費	1,081 -	1,296 ↑ +19.9%	1,164 ↓ -10.2%	744 ↓ -36.1%	987 ↑ +32.6%	1,120 ↑ +13.6%	1,024 ↓ -8.6%	1,025 ↑ +0.1%	1,144 ↑ +11.7%	1,159 ↑ +1.3%	1,409 ↑ +21.6%	1,466 ↑ +4.1%
営業利益又は営業損失（△）	323 -	-132 ↓ -141.0%	92 ↑ +169.8%	556 ↑ +501.3%	579 ↑ +4.2%	560 ↓ -3.2%	442 ↓ -21.1%	438 ↓ -0.9%	66 ↓ -85.0%	162 ↑ +146.0%	335 ↑ +106.8%	377 ↑ +12.6%
営業外収益
受取利息	3 -	3 ↓ -3.1%	4 ↑ +11.9%	5 ↑ +28.0%	5 ↑ +0.6%	2 ↓ -66.8%	1 ↓ -41.0%	1 ↓ -25.5%	5 ↑ +659.3%	11 ↑ +109.1%	13 ↑ +19.3%	21 ↑ +53.9%
持分法による投資利益	- -	- -	- -	- -	- -	37 -	12 ↓ -68.9%	- -	98 -	258 ↑ +164.0%	88 ↓ -65.9%	62 ↓ -29.2%
補助金収入	105 -	348 ↑ +232.0%	314 ↓ -9.9%	- -	- -	- -	8 -	2 ↓ -71.2%	8 ↑ +273.6%	9 ↑ +5.0%	12 ↑ +37.3%	20 ↑ +61.9%
その他	0 -	4 ↑ +816.4%	7 ↑ +61.3%	2 ↓ -70.6%	0 ↓ -89.6%	1 ↑ +559.0%	4 ↑ +230.1%	1 ↓ -80.6%	2 ↑ +77.1%	1 ↓ -21.8%	2 ↑ +54.3%	9 ↑ +388.5%
営業外収益	109 -	356 ↑ +226.9%	324 ↓ -8.8%	10 ↓ -96.9%	7 ↓ -34.1%	42 ↑ +526.6%	30 ↓ -28.8%	7 ↓ -75.1%	151 ↑ +1934.6%	279 ↑ +84.4%	115 ↓ -58.7%	111 ↓ -3.3%
営業外費用
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +21.0%	4 ↑ +90.3%
為替差損	3 -	2 ↓ -34.3%	9 ↑ +409.7%	4 ↓ -54.2%	7 ↑ +85.8%	4 ↓ -44.9%	6 ↑ +51.0%	- -	- -	13 -	6 ↓ -54.8%	2 ↓ -60.5%
その他	- -	2 -	0 ↓ -99.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +1131.8%	- -	- -	0 -	- -
営業外費用	63 -	154 ↑ +142.4%	15 ↓ -90.2%	54 ↑ +259.2%	117 ↑ +116.1%	4 ↓ -96.3%	6 ↑ +46.1%	74 ↑ +1066.4%	- -	15 -	8 ↓ -42.6%	7 ↓ -20.7%
経常利益又は経常損失（△）	368 -	70 ↓ -81.1%	402 ↑ +476.0%	511 ↑ +27.3%	468 ↓ -8.4%	598 ↑ +27.6%	465 ↓ -22.1%	371 ↓ -20.3%	217 ↓ -41.5%	426 ↑ +96.3%	441 ↑ +3.6%	481 ↑ +9.1%
特別利益
固定資産売却益	0 -	- -	- -	1 -	- -	- -	- -	- -	0 -	- -	0 -	3 ↑ +1714.1%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	- -	12 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	622 -	255 ↓ -59.0%	281 ↑ +10.2%	- -	63 -
特別利益	0 -	33 ↑ +14802.3%	68 ↑ +107.6%	3 ↓ -94.9%	0 ↓ -99.4%	1 ↑ +4927.3%	206 ↑ +18568.4%	622 ↑ +201.4%	255 ↓ -59.0%	351 ↑ +37.7%	0 ↓ -100.0%	78 ↑ +52203.4%
特別損失
固定資産除却損	2 -	1 ↓ -30.1%	0 ↓ -72.7%	0 0.0%	11 ↑ +4499.1%	22 ↑ +101.3%	2 ↓ -90.9%	2 ↑ +23.5%	0 ↓ -88.9%	0 0.0%	1 ↑ +139.0%	0 ↓ -68.5%
特別損失	5 -	2 ↓ -67.7%	0 ↓ -80.5%	0 0.0%	11 ↑ +4499.1%	22 ↑ +101.3%	2 ↓ -90.9%	2 ↑ +23.5%	0 ↓ -88.9%	0 0.0%	1 ↑ +139.0%	0 ↓ -68.5%
税引前当期純利益又は税引前当期純損失（△）	363 -	101 ↓ -72.2%	470 ↑ +365.2%	515 ↑ +9.6%	458 ↓ -11.1%	577 ↑ +26.1%	670 ↑ +16.1%	991 ↑ +47.9%	472 ↓ -52.4%	777 ↑ +64.6%	440 ↓ -43.3%	559 ↑ +27.0%
法人税、住民税及び事業税	113 -	40 ↓ -64.8%	107 ↑ +168.0%	174 ↑ +63.0%	184 ↑ +6.1%	146 ↓ -20.7%	219 ↑ +49.8%	358 ↑ +63.6%	89 ↓ -75.1%	165 ↑ +85.2%	101 ↓ -38.6%	128 ↑ +26.7%
法人税等調整額	38 -	-39 ↓ -201.5%	55 ↑ +241.1%	-11 ↓ -120.0%	-16 ↓ -48.3%	3 ↑ +116.9%	13 ↑ +369.5%	-25 ↓ -297.9%	23 ↑ +191.1%	-15 ↓ -165.0%	12 ↑ +177.1%	5 ↓ -53.1%
法人税等	151 -	1 ↓ -99.3%	161 ↑ +15937.7%	163 ↑ +0.9%	168 ↑ +3.3%	149 ↓ -11.5%	232 ↑ +55.7%	333 ↑ +43.5%	112 ↓ -66.2%	150 ↑ +33.5%	113 ↓ -24.7%	134 ↑ +18.5%
当期純利益又は当期純損失（△）	- -	100 -	308 ↑ +208.4%	352 ↑ +14.1%	289 ↓ -17.7%	428 ↑ +47.9%	438 ↑ +2.3%	658 ↑ +50.2%	359 ↓ -45.4%	627 ↑ +74.4%	327 ↓ -47.8%	425 ↑ +29.9%
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（△）	- -	100 -	308 ↑ +208.4%	352 ↑ +14.1%	289 ↓ -17.7%	428 ↑ +47.9%	438 ↑ +2.3%	658 ↑ +50.2%	359 ↓ -45.4%	627 ↑ +74.4%	327 ↓ -47.8%	425 ↑ +29.9%

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

3,051

3,132

↑ +2.7%

3,270

↑ +4.4%

3,438

↑ +5.1%

3,899

↑ +13.4%

4,151

↑ +6.4%

4,381

↑ +5.5%

4,696

↑ +7.2%

4,818

↑ +2.6%

5,060

↑ +5.0%

5,607

↑ +10.8%

6,252

↑ +11.5%

売上原価

1,648

1,968

↑ +19.5%

2,014

↑ +2.3%

2,139

↑ +6.2%

2,334

↑ +9.1%

2,470

↑ +5.8%

2,915

↑ +18.0%

3,234

↑ +10.9%

3,608

↑ +11.6%

3,739

↑ +3.6%

3,863

↑ +3.3%

4,409

↑ +14.1%

売上総利益又は売上総損失（△）

1,403

1,164

↓ -17.1%

1,256

↑ +8.0%

1,300

↑ +3.4%

1,565

↑ +20.5%

1,680

↑ +7.3%

1,466

↓ -12.8%

1,462

↓ -0.2%

1,210

↓ -17.3%

1,321

↑ +9.2%

1,744

↑ +32.0%

1,843

↑ +5.7%

販売費及び一般管理費

1,081

1,296

↑ +19.9%

1,164

↓ -10.2%

744

↓ -36.1%

987

↑ +32.6%

1,120

↑ +13.6%

1,024

↓ -8.6%

1,025

↑ +0.1%

1,144

↑ +11.7%

1,159

↑ +1.3%

1,409

↑ +21.6%

1,466

↑ +4.1%

営業利益又は営業損失（△）

323

-132

↓ -141.0%

↑ +169.8%

556

↑ +501.3%

579

↑ +4.2%

560

↓ -3.2%

442

↓ -21.1%

438

↓ -0.9%

↓ -85.0%

162

↑ +146.0%

335

↑ +106.8%

377

↑ +12.6%

営業外収益

受取利息

↓ -3.1%

↑ +11.9%

↑ +28.0%

↑ +0.6%

↓ -66.8%

↓ -41.0%

↓ -25.5%

↑ +659.3%

↑ +109.1%

↑ +19.3%

↑ +53.9%

持分法による投資利益

↓ -68.9%

258

↑ +164.0%

↓ -65.9%

↓ -29.2%

補助金収入

105

348

↑ +232.0%

314

↓ -9.9%

↓ -71.2%

↑ +273.6%

↑ +5.0%

↑ +37.3%

↑ +61.9%

その他

↑ +816.4%

↑ +61.3%

↓ -70.6%

↓ -89.6%

↑ +559.0%

↑ +230.1%

↓ -80.6%

↑ +77.1%

↓ -21.8%

↑ +54.3%

↑ +388.5%

営業外収益

109

356

↑ +226.9%

324

↓ -8.8%

↓ -96.9%

↓ -34.1%

↑ +526.6%

↓ -28.8%

↓ -75.1%

151

↑ +1934.6%

279

↑ +84.4%

115

↓ -58.7%

111

↓ -3.3%

営業外費用

支払利息

↑ +21.0%

↑ +90.3%

為替差損

↓ -34.3%

↑ +409.7%

↓ -54.2%

↑ +85.8%

↓ -44.9%

↑ +51.0%

↓ -54.8%

↓ -60.5%

その他

↓ -99.9%

0.0%

↑ +1131.8%

営業外費用

154

↑ +142.4%

↓ -90.2%

↑ +259.2%

117

↑ +116.1%

↓ -96.3%

↑ +46.1%

↑ +1066.4%

↓ -42.6%

↓ -20.7%

経常利益又は経常損失（△）

368

↓ -81.1%

402

↑ +476.0%

511

↑ +27.3%

468

↓ -8.4%

598

↑ +27.6%

465

↓ -22.1%

371

↓ -20.3%

217

↓ -41.5%

426

↑ +96.3%

441

↑ +3.6%

481

↑ +9.1%

特別利益

固定資産売却益

↑ +1714.1%

関係会社出資金売却益

投資有価証券売却益

622

255

↓ -59.0%

281

↑ +10.2%

特別利益

↑ +14802.3%

↑ +107.6%

↓ -94.9%

↓ -99.4%

↑ +4927.3%

206

↑ +18568.4%

622

↑ +201.4%

255

↓ -59.0%

351

↑ +37.7%

↓ -100.0%

↑ +52203.4%

特別損失

固定資産除却損

↓ -30.1%

↓ -72.7%

0.0%

↑ +4499.1%

↑ +101.3%

↓ -90.9%

↑ +23.5%

↓ -88.9%

0.0%

↑ +139.0%

↓ -68.5%

特別損失

↓ -67.7%

↓ -80.5%

0.0%

↑ +4499.1%

↑ +101.3%

↓ -90.9%

↑ +23.5%

↓ -88.9%

0.0%

↑ +139.0%

↓ -68.5%

税引前当期純利益又は税引前当期純損失（△）

363

101

↓ -72.2%

470

↑ +365.2%

515

↑ +9.6%

458

↓ -11.1%

577

↑ +26.1%

670

↑ +16.1%

991

↑ +47.9%

472

↓ -52.4%

777

↑ +64.6%

440

↓ -43.3%

559

↑ +27.0%

法人税、住民税及び事業税

113

↓ -64.8%

107

↑ +168.0%

174

↑ +63.0%

184

↑ +6.1%

146

↓ -20.7%

219

↑ +49.8%

358

↑ +63.6%

↓ -75.1%

165

↑ +85.2%

101

↓ -38.6%

128

↑ +26.7%

法人税等調整額

-39

↓ -201.5%

↑ +241.1%

-11

↓ -120.0%

-16

↓ -48.3%

↑ +116.9%

↑ +369.5%

-25

↓ -297.9%

↑ +191.1%

-15

↓ -165.0%

↑ +177.1%

↓ -53.1%

法人税等

151

↓ -99.3%

161

↑ +15937.7%

163

↑ +0.9%

168

↑ +3.3%

149

↓ -11.5%

232

↑ +55.7%

333

↑ +43.5%

112

↓ -66.2%

150

↑ +33.5%

113

↓ -24.7%

134

↑ +18.5%

当期純利益又は当期純損失（△）

100

308

↑ +208.4%

352

↑ +14.1%

289

↓ -17.7%

428

↑ +47.9%

438

↑ +2.3%

658

↑ +50.2%

359

↓ -45.4%

627

↑ +74.4%

327

↓ -47.8%

425

↑ +29.9%

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（△）

100

308

↑ +208.4%

352

↑ +14.1%

289

↓ -17.7%

428

↑ +47.9%

438

↑ +2.3%

658

↑ +50.2%

359

↓ -45.4%

627

↑ +74.4%

327

↓ -47.8%

425

↑ +29.9%

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
資産の部
流動資産
現金及び預金	- -	1,885 -	1,667 ↓ -11.6%	2,171 ↑ +30.2%	2,066 ↓ -4.9%	1,753 ↓ -15.1%	1,498 ↓ -14.6%	1,642 ↑ +9.6%	2,148 ↑ +30.8%	1,407 ↓ -34.5%	1,502 ↑ +6.8%	2,174 ↑ +44.7%	2,822 ↑ +29.8%
受取手形及び売掛金	- -	428 -	485 ↑ +13.4%	467 ↓ -3.9%	504 ↑ +7.9%	559 ↑ +11.0%	636 ↑ +13.7%	626 ↓ -1.5%	653 ↑ +4.3%	627 ↓ -4.0%	658 ↑ +5.1%	650 ↓ -1.2%	717 ↑ +10.2%
仕掛品	- -	36 -	61 ↑ +67.8%	39 ↓ -35.9%	44 ↑ +13.4%	45 ↑ +2.2%	64 ↑ +40.8%	97 ↑ +52.3%	103 ↑ +6.0%	138 ↑ +34.0%	203 ↑ +47.6%	144 ↓ -28.9%	124 ↓ -14.5%
前払費用	- -	21 -	231 ↑ +1014.2%	30 ↓ -87.2%	41 ↑ +38.7%	75 ↑ +83.4%	61 ↓ -19.6%	49 ↓ -19.4%	65 ↑ +33.1%	80 ↑ +22.5%	82 ↑ +2.9%	83 ↑ +1.6%	91 ↑ +9.7%
未収還付法人税等	- -	45 -	7 ↓ -83.5%	0 ↓ -99.9%	- -	- -	- -	3 -	1 ↓ -56.7%	118 ↑ +9125.3%	- -	0 -	- -
その他	- -	179 -	89 ↓ -50.2%	29 ↓ -67.3%	34 ↑ +15.3%	42 ↑ +26.0%	28 ↓ -34.7%	66 ↑ +138.6%	94 ↑ +42.8%	40 ↓ -57.2%	64 ↑ +58.0%	53 ↓ -16.9%	43 ↓ -18.6%
貸倒引当金	- -	-10 -	-8 ↑ +15.3%	-8 ↓ -0.3%	-4 ↑ +48.6%	-2 ↑ +54.3%	-1 ↑ +33.8%	-1 ↑ +11.8%	-2 ↓ -116.4%	-1 ↑ +62.8%	-1 ↑ +44.3%	-0 ↑ +28.3%	-0 0.0%
流動資産	- -	2,593 -	2,617 ↑ +0.9%	2,752 ↑ +5.2%	2,712 ↓ -1.5%	2,473 ↓ -8.8%	2,284 ↓ -7.6%	2,481 ↑ +8.6%	3,061 ↑ +23.4%	2,408 ↓ -21.3%	2,509 ↑ +4.2%	3,105 ↑ +23.8%	3,796 ↑ +22.2%
固定資産
有形固定資産
建物及び建物附属設備	- -	- -	- -	- -	- -	- -	- -	- -	378 -	571 ↑ +51.2%	522 ↓ -8.5%	533 ↑ +2.0%	544 ↑ +2.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-175 -	-204 ↓ -16.6%	-216 ↓ -5.7%	-270 ↓ -24.8%	-321 ↓ -18.9%
建物及び建物附属設備（純額）	- -	- -	- -	- -	- -	- -	- -	- -	202 -	367 ↑ +81.1%	306 ↓ -16.5%	263 ↓ -14.1%	223 ↓ -15.2%
工具、器具及び備品	- -	261 -	273 ↑ +4.4%	281 ↑ +3.0%	291 ↑ +3.6%	392 ↑ +34.5%	448 ↑ +14.3%	482 ↑ +7.6%	503 ↑ +4.5%	525 ↑ +4.2%	472 ↓ -10.0%	523 ↑ +10.8%	521 ↓ -0.5%
減価償却累計額	- -	-159 -	-178 ↓ -12.2%	-196 ↓ -10.1%	-211 ↓ -7.6%	-214 ↓ -1.5%	-266 ↓ -24.1%	-314 ↓ -18.0%	-378 ↓ -20.7%	-415 ↓ -9.8%	-397 ↑ +4.5%	-429 ↓ -8.0%	-437 ↓ -1.9%
工具、器具及び備品（純額）	- -	103 -	95 ↓ -7.7%	85 ↓ -10.3%	80 ↓ -5.6%	177 ↑ +121.0%	182 ↑ +2.6%	168 ↓ -7.7%	125 ↓ -25.6%	109 ↓ -12.5%	75 ↓ -30.9%	95 ↑ +25.6%	84 ↓ -11.3%
その他	- -	7 -	7 0.0%	7 0.0%	7 ↑ +4.2%	7 0.0%	7 0.0%	11 ↑ +63.5%	17 ↑ +46.1%	17 ↓ -0.0%	17 ↑ +4.7%	17 ↓ -4.2%	43 ↑ +157.3%
減価償却累計額	- -	-0 -	-2 ↓ -2436.6%	-4 ↓ -61.5%	-1 ↑ +79.6%	-3 ↓ -266.8%	-4 ↓ -48.5%	-8 ↓ -78.9%	-8 ↓ -9.5%	-15 ↓ -78.7%	-16 ↓ -5.3%	-15 ↑ +5.0%	-12 ↑ +19.5%
その他（純額）	- -	7 -	4 ↓ -34.2%	3 ↓ -33.3%	6 ↑ +114.1%	4 ↓ -33.3%	3 ↓ -33.3%	4 ↑ +39.9%	8 ↑ +117.6%	2 ↓ -77.4%	2 ↑ +0.1%	2 ↑ +1.7%	31 ↑ +1511.4%
土地	- -	- -	- -	- -	- -	- -	- -	139 -	139 0.0%	139 0.0%	139 0.0%	139 0.0%	139 0.0%
有形固定資産	- -	182 -	159 ↓ -12.3%	144 ↓ -9.9%	132 ↓ -8.1%	339 ↑ +156.9%	349 ↑ +2.9%	538 ↑ +54.0%	475 ↓ -11.8%	617 ↑ +29.9%	523 ↓ -15.3%	499 ↓ -4.6%	477 ↓ -4.3%
無形固定資産
ソフトウエア	- -	77 -	225 ↑ +190.7%	164 ↓ -27.1%	184 ↑ +12.3%	201 ↑ +9.0%	238 ↑ +18.7%	170 ↓ -28.5%	134 ↓ -21.4%	94 ↓ -29.6%	42 ↓ -55.3%	20 ↓ -53.1%	20 ↑ +0.1%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	16 ↑ +4128.9%	15 ↓ -10.6%	13 ↓ -11.8%	11 ↓ -13.4%	9 ↓ -15.4%	8 ↓ -13.5%
無形固定資産	- -	78 -	225 ↑ +189.8%	191 ↓ -15.3%	206 ↑ +7.9%	228 ↑ +10.9%	253 ↑ +10.7%	197 ↓ -22.2%	149 ↓ -24.1%	108 ↓ -27.7%	53 ↓ -50.7%	29 ↓ -45.2%	28 ↓ -4.3%
投資その他の資産
投資有価証券	- -	- -	- -	- -	- -	- -	20 -	1,470 ↑ +7250.0%	2,012 ↑ +36.9%	775 ↓ -61.5%	597 ↓ -23.0%	291 ↓ -51.2%	240 ↓ -17.8%
関係会社株式	- -	291 -	69 ↓ -76.3%	51 ↓ -26.7%	198 ↑ +292.8%	296 ↑ +49.2%	317 ↑ +7.0%	311 ↓ -2.0%	216 ↓ -30.3%	483 ↑ +123.1%	671 ↑ +39.0%	718 ↑ +6.9%	716 ↓ -0.2%
関係会社出資金	- -	119 -	133 ↑ +11.7%	135 ↑ +1.3%	148 ↑ +9.7%	151 ↑ +2.1%	163 ↑ +7.9%	184 ↑ +12.7%	232 ↑ +26.3%	271 ↑ +16.7%	471 ↑ +73.9%	564 ↑ +19.8%	341 ↓ -39.6%
長期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	0 -	180 ↑ +54241.0%	557 ↑ +208.8%	400 ↓ -28.2%	- -
敷金及び保証金	- -	- -	- -	- -	116 -	187 ↑ +61.3%	197 ↑ +5.1%	199 ↑ +1.1%	204 ↑ +2.4%	204 ↑ +0.4%	191 ↓ -6.5%	190 ↓ -0.4%	215 ↑ +13.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	36 -	22 ↓ -40.0%	26 ↑ +20.8%	27 ↑ +2.3%	25 ↓ -7.4%	21 ↓ -15.3%	25 ↑ +17.6%
その他	- -	126 -	121 ↓ -4.2%	112 ↓ -7.2%	20 ↓ -82.2%	20 0.0%	20 0.0%	1 ↓ -97.2%	0 ↓ -48.2%	4 ↑ +1224.7%	5 ↑ +35.1%	4 ↓ -24.7%	4 ↓ -0.4%
投資その他の資産	- -	556 -	323 ↓ -41.8%	298 ↓ -7.8%	483 ↑ +62.0%	696 ↑ +44.1%	733 ↑ +5.4%	2,186 ↑ +198.1%	2,692 ↑ +23.1%	1,945 ↓ -27.7%	2,518 ↑ +29.4%	2,189 ↓ -13.1%	1,541 ↓ -29.6%
固定資産	- -	815 -	708 ↓ -13.2%	633 ↓ -10.7%	821 ↑ +29.7%	1,263 ↑ +53.9%	1,335 ↑ +5.7%	2,921 ↑ +118.7%	3,316 ↑ +13.5%	2,670 ↓ -19.5%	3,093 ↑ +15.9%	2,717 ↓ -12.2%	2,046 ↓ -24.7%
資産	- -	3,409 -	3,326 ↓ -2.4%	3,385 ↑ +1.8%	3,533 ↑ +4.4%	3,736 ↑ +5.8%	3,619 ↓ -3.1%	5,402 ↑ +49.3%	6,377 ↑ +18.1%	5,078 ↓ -20.4%	5,602 ↑ +10.3%	5,822 ↑ +3.9%	5,842 ↑ +0.3%
負債の部
流動負債
買掛金	- -	2 -	2 ↓ -23.7%	6 ↑ +307.1%	7 ↑ +6.0%	7 ↑ +2.2%	7 ↓ -2.6%	40 ↑ +490.1%	56 ↑ +42.2%	94 ↑ +66.7%	123 ↑ +30.5%	99 ↓ -19.4%	123 ↑ +24.7%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	500 0.0%
未払金	- -	152 -	167 ↑ +10.3%	107 ↓ -36.2%	110 ↑ +3.3%	331 ↑ +200.9%	102 ↓ -69.3%	127 ↑ +24.5%	130 ↑ +2.5%	149 ↑ +15.0%	200 ↑ +33.6%	204 ↑ +2.2%	172 ↓ -15.8%
未払法人税等	- -	5 -	9 ↑ +92.9%	94 ↑ +899.7%	147 ↑ +56.5%	121 ↓ -18.0%	82 ↓ -32.0%	164 ↑ +99.3%	272 ↑ +65.6%	5 ↓ -98.2%	119 ↑ +2301.3%	15 ↓ -87.1%	68 ↑ +339.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	58 ↑ +57.4%	26 ↓ -54.6%	32 ↑ +19.7%
賞与引当金	- -	14 -	14 ↓ -5.4%	14 ↑ +0.3%	18 ↑ +30.8%	23 ↑ +25.2%	21 ↓ -6.7%	29 ↑ +38.0%	27 ↓ -5.5%	33 ↑ +19.1%	21 ↓ -36.9%	24 ↑ +16.4%	26 ↑ +7.2%
その他	- -	84 -	131 ↑ +55.9%	199 ↑ +51.6%	197 ↓ -0.6%	180 ↓ -8.9%	166 ↓ -7.8%	212 ↑ +28.0%	149 ↓ -30.0%	105 ↓ -29.1%	149 ↑ +41.9%	180 ↑ +20.2%	142 ↓ -20.8%
流動負債	- -	282 -	352 ↑ +24.7%	436 ↑ +23.9%	514 ↑ +17.8%	720 ↑ +40.1%	438 ↓ -39.2%	604 ↑ +37.9%	666 ↑ +10.3%	423 ↓ -36.5%	670 ↑ +58.3%	1,049 ↑ +56.5%	1,063 ↑ +1.3%
固定負債
退職給付に係る負債	- -	- -	- -	- -	- -	- -	- -	32 -	34 ↑ +9.3%	38 ↑ +10.1%	43 ↑ +12.4%	34 ↓ -21.2%	38 ↑ +11.9%
長期未払金	- -	11 -	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	481 -	614 ↑ +27.6%	214 ↓ -65.2%	136 ↓ -36.1%	32 ↓ -76.3%	18 ↓ -45.4%
その他	- -	19 -	15 ↓ -21.3%	11 ↓ -27.1%	7 ↓ -37.1%	3 ↓ -51.1%	1 ↓ -67.4%	0 ↓ -88.8%	0 0.0%	- -	64 -	51 ↓ -20.0%	38 ↓ -25.0%
固定負債	- -	31 -	45 ↑ +46.3%	34 ↓ -25.0%	22 ↓ -33.4%	15 ↓ -34.1%	12 ↓ -15.5%	524 ↑ +4103.9%	660 ↑ +25.9%	263 ↓ -60.2%	254 ↓ -3.2%	128 ↓ -49.5%	105 ↓ -18.3%
負債	- -	313 -	397 ↑ +26.9%	470 ↑ +18.3%	536 ↑ +14.1%	735 ↑ +37.0%	451 ↓ -38.7%	1,128 ↑ +150.4%	1,326 ↑ +17.6%	686 ↓ -48.3%	925 ↑ +34.7%	1,177 ↑ +27.3%	1,168 ↓ -0.8%
純資産の部
株主資本
資本金	- -	87 -	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%	87 0.0%
資本剰余金	- -	118 -	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	118 0.0%	120 ↑ +1.8%	123 ↑ +2.3%	126 ↑ +2.9%	128 ↑ +0.8%
利益剰余金	- -	2,789 -	2,643 ↓ -5.2%	2,706 ↑ +2.4%	2,791 ↑ +3.2%	2,835 ↑ +1.6%	3,018 ↑ +6.5%	3,189 ↑ +5.7%	3,580 ↑ +12.3%	3,640 ↑ +1.7%	3,981 ↑ +9.4%	4,022 ↑ +1.0%	4,123 ↑ +2.5%
自己株式	- -	-189 -	-189 ↓ -0.0%	-203 ↓ -7.3%	-203 0.0%	-203 0.0%	-203 ↓ -0.1%	-203 ↓ -0.0%	-203 0.0%	-197 ↑ +2.9%	-191 ↑ +3.1%	-185 ↑ +2.8%	-182 ↑ +1.6%
株主資本	- -	2,805 -	2,659 ↓ -5.2%	2,708 ↑ +1.8%	2,793 ↑ +3.2%	2,838 ↑ +1.6%	3,021 ↑ +6.4%	3,191 ↑ +5.7%	3,582 ↑ +12.2%	3,651 ↑ +1.9%	4,000 ↑ +9.6%	4,050 ↑ +1.2%	4,155 ↑ +2.6%
評価・換算差額等
その他有価証券評価差額金	- -	- -	- -	- -	- -	- -	- -	950 -	1,243 ↑ +30.8%	435 ↓ -65.0%	320 ↓ -26.3%	107 ↓ -66.5%	60 ↓ -44.4%
為替換算調整勘定	- -	289 -	268 ↓ -7.1%	210 ↓ -21.8%	205 ↓ -2.3%	166 ↓ -19.1%	148 ↓ -10.7%	133 ↓ -10.3%	226 ↑ +70.4%	306 ↑ +35.2%	357 ↑ +16.7%	488 ↑ +36.5%	460 ↓ -5.7%
評価・換算差額等	- -	289 -	268 ↓ -7.1%	206 ↓ -23.2%	202 ↓ -1.8%	162 ↓ -19.6%	148 ↓ -8.9%	1,082 ↑ +631.3%	1,469 ↑ +35.7%	741 ↓ -49.6%	678 ↓ -8.5%	595 ↓ -12.2%	519 ↓ -12.7%
純資産	3,018 -	3,096 ↑ +2.6%	2,928 ↓ -5.4%	2,915 ↓ -0.5%	2,997 ↑ +2.8%	3,001 ↑ +0.2%	3,169 ↑ +5.6%	4,273 ↑ +34.9%	5,051 ↑ +18.2%	4,391 ↓ -13.1%	4,678 ↑ +6.5%	4,645 ↓ -0.7%	4,675 ↑ +0.6%
負債純資産	- -	3,409 -	3,326 ↓ -2.4%	3,385 ↑ +1.8%	3,533 ↑ +4.4%	3,736 ↑ +5.8%	3,619 ↓ -3.1%	5,402 ↑ +49.3%	6,377 ↑ +18.1%	5,078 ↓ -20.4%	5,602 ↑ +10.3%	5,822 ↑ +3.9%	5,842 ↑ +0.3%

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

1,885

1,667

↓ -11.6%

2,171

↑ +30.2%

2,066

↓ -4.9%

1,753

↓ -15.1%

1,498

↓ -14.6%

1,642

↑ +9.6%

2,148

↑ +30.8%

1,407

↓ -34.5%

1,502

↑ +6.8%

2,174

↑ +44.7%

2,822

↑ +29.8%

受取手形及び売掛金

428

485

↑ +13.4%

467

↓ -3.9%

504

↑ +7.9%

559

↑ +11.0%

636

↑ +13.7%

626

↓ -1.5%

653

↑ +4.3%

627

↓ -4.0%

658

↑ +5.1%

650

↓ -1.2%

717

↑ +10.2%

仕掛品

↑ +67.8%

↓ -35.9%

↑ +13.4%

↑ +2.2%

↑ +40.8%

↑ +52.3%

103

↑ +6.0%

138

↑ +34.0%

203

↑ +47.6%

144

↓ -28.9%

124

↓ -14.5%

前払費用

231

↑ +1014.2%

↓ -87.2%

↑ +38.7%

↑ +83.4%

↓ -19.6%

↓ -19.4%

↑ +33.1%

↑ +22.5%

↑ +2.9%

↑ +1.6%

↑ +9.7%

未収還付法人税等

↓ -83.5%

↓ -99.9%

↓ -56.7%

118

↑ +9125.3%

その他

179

↓ -50.2%

↓ -67.3%

↑ +15.3%

↑ +26.0%

↓ -34.7%

↑ +138.6%

↑ +42.8%

↓ -57.2%

↑ +58.0%

↓ -16.9%

↓ -18.6%

貸倒引当金

-10

-8

↑ +15.3%

-8

↓ -0.3%

-4

↑ +48.6%

-2

↑ +54.3%

-1

↑ +33.8%

-1

↑ +11.8%

-2

↓ -116.4%

-1

↑ +62.8%

-1

↑ +44.3%

-0

↑ +28.3%

-0

0.0%

流動資産

2,593

2,617

↑ +0.9%

2,752

↑ +5.2%

2,712

↓ -1.5%

2,473

↓ -8.8%

2,284

↓ -7.6%

2,481

↑ +8.6%

3,061

↑ +23.4%

2,408

↓ -21.3%

2,509

↑ +4.2%

3,105

↑ +23.8%

3,796

↑ +22.2%

固定資産

有形固定資産

建物及び建物附属設備

378

571

↑ +51.2%

522

↓ -8.5%

533

↑ +2.0%

544

↑ +2.0%

減価償却累計額

-175

-204

↓ -16.6%

-216

↓ -5.7%

-270

↓ -24.8%

-321

↓ -18.9%

建物及び建物附属設備（純額）

202

367

↑ +81.1%

306

↓ -16.5%

263

↓ -14.1%

223

↓ -15.2%

工具、器具及び備品

261

273

↑ +4.4%

281

↑ +3.0%

291

↑ +3.6%

392

↑ +34.5%

448

↑ +14.3%

482

↑ +7.6%

503

↑ +4.5%

525

↑ +4.2%

472

↓ -10.0%

523

↑ +10.8%

521

↓ -0.5%

減価償却累計額

-159

-178

↓ -12.2%

-196

↓ -10.1%

-211

↓ -7.6%

-214

↓ -1.5%

-266

↓ -24.1%

-314

↓ -18.0%

-378

↓ -20.7%

-415

↓ -9.8%

-397

↑ +4.5%

-429

↓ -8.0%

-437

↓ -1.9%

工具、器具及び備品（純額）

103

↓ -7.7%

↓ -10.3%

↓ -5.6%

177

↑ +121.0%

182

↑ +2.6%

168

↓ -7.7%

125

↓ -25.6%

109

↓ -12.5%

↓ -30.9%

↑ +25.6%

↓ -11.3%

その他

0.0%

↑ +4.2%

0.0%

↑ +63.5%

↑ +46.1%

↓ -0.0%

↑ +4.7%

↓ -4.2%

↑ +157.3%

減価償却累計額

-0

-2

↓ -2436.6%

-4

↓ -61.5%

-1

↑ +79.6%

-3

↓ -266.8%

-4

↓ -48.5%

-8

↓ -78.9%

-8

↓ -9.5%

-15

↓ -78.7%

-16

↓ -5.3%

-15

↑ +5.0%

-12

↑ +19.5%

その他（純額）

↓ -34.2%

↓ -33.3%

↑ +114.1%

↓ -33.3%

↑ +39.9%

↑ +117.6%

↓ -77.4%

↑ +0.1%

↑ +1.7%

↑ +1511.4%

土地

139

0.0%

139

0.0%

139

0.0%

139

0.0%

139

0.0%

有形固定資産

182

159

↓ -12.3%

144

↓ -9.9%

132

↓ -8.1%

339

↑ +156.9%

349

↑ +2.9%

538

↑ +54.0%

475

↓ -11.8%

617

↑ +29.9%

523

↓ -15.3%

499

↓ -4.6%

477

↓ -4.3%

無形固定資産

ソフトウエア

225

↑ +190.7%

164

↓ -27.1%

184

↑ +12.3%

201

↑ +9.0%

238

↑ +18.7%

170

↓ -28.5%

134

↓ -21.4%

↓ -29.6%

↓ -55.3%

↓ -53.1%

↑ +0.1%

その他

0.0%

↑ +4128.9%

↓ -10.6%

↓ -11.8%

↓ -13.4%

↓ -15.4%

↓ -13.5%

無形固定資産

225

↑ +189.8%

191

↓ -15.3%

206

↑ +7.9%

228

↑ +10.9%

253

↑ +10.7%

197

↓ -22.2%

149

↓ -24.1%

108

↓ -27.7%

↓ -50.7%

↓ -45.2%

↓ -4.3%

投資その他の資産

投資有価証券

1,470

↑ +7250.0%

2,012

↑ +36.9%

775

↓ -61.5%

597

↓ -23.0%

291

↓ -51.2%

240

↓ -17.8%

関係会社株式

291

↓ -76.3%

↓ -26.7%

198

↑ +292.8%

296

↑ +49.2%

317

↑ +7.0%

311

↓ -2.0%

216

↓ -30.3%

483

↑ +123.1%

671

↑ +39.0%

718

↑ +6.9%

716

↓ -0.2%

関係会社出資金

119

133

↑ +11.7%

135

↑ +1.3%

148

↑ +9.7%

151

↑ +2.1%

163

↑ +7.9%

184

↑ +12.7%

232

↑ +26.3%

271

↑ +16.7%

471

↑ +73.9%

564

↑ +19.8%

341

↓ -39.6%

長期貸付金

180

↑ +54241.0%

557

↑ +208.8%

400

↓ -28.2%

敷金及び保証金

116

187

↑ +61.3%

197

↑ +5.1%

199

↑ +1.1%

204

↑ +2.4%

204

↑ +0.4%

191

↓ -6.5%

190

↓ -0.4%

215

↑ +13.1%

繰延税金資産

↓ -40.0%

↑ +20.8%

↑ +2.3%

↓ -7.4%

↓ -15.3%

↑ +17.6%

その他

126

121

↓ -4.2%

112

↓ -7.2%

↓ -82.2%

0.0%

↓ -97.2%

↓ -48.2%

↑ +1224.7%

↑ +35.1%

↓ -24.7%

↓ -0.4%

投資その他の資産

556

323

↓ -41.8%

298

↓ -7.8%

483

↑ +62.0%

696

↑ +44.1%

733

↑ +5.4%

2,186

↑ +198.1%

2,692

↑ +23.1%

1,945

↓ -27.7%

2,518

↑ +29.4%

2,189

↓ -13.1%

1,541

↓ -29.6%

固定資産

815

708

↓ -13.2%

633

↓ -10.7%

821

↑ +29.7%

1,263

↑ +53.9%

1,335

↑ +5.7%

2,921

↑ +118.7%

3,316

↑ +13.5%

2,670

↓ -19.5%

3,093

↑ +15.9%

2,717

↓ -12.2%

2,046

↓ -24.7%

資産

3,409

3,326

↓ -2.4%

3,385

↑ +1.8%

3,533

↑ +4.4%

3,736

↑ +5.8%

3,619

↓ -3.1%

5,402

↑ +49.3%

6,377

↑ +18.1%

5,078

↓ -20.4%

5,602

↑ +10.3%

5,822

↑ +3.9%

5,842

↑ +0.3%

負債の部

流動負債

買掛金

↓ -23.7%

↑ +307.1%

↑ +6.0%

↑ +2.2%

↓ -2.6%

↑ +490.1%

↑ +42.2%

↑ +66.7%

123

↑ +30.5%

↓ -19.4%

123

↑ +24.7%

短期借入金

500

0.0%

未払金

152

167

↑ +10.3%

107

↓ -36.2%

110

↑ +3.3%

331

↑ +200.9%

102

↓ -69.3%

127

↑ +24.5%

130

↑ +2.5%

149

↑ +15.0%

200

↑ +33.6%

204

↑ +2.2%

172

↓ -15.8%

未払法人税等

↑ +92.9%

↑ +899.7%

147

↑ +56.5%

121

↓ -18.0%

↓ -32.0%

164

↑ +99.3%

272

↑ +65.6%

↓ -98.2%

119

↑ +2301.3%

↓ -87.1%

↑ +339.3%

契約負債

↑ +57.4%

↓ -54.6%

↑ +19.7%

賞与引当金

↓ -5.4%

↑ +0.3%

↑ +30.8%

↑ +25.2%

↓ -6.7%

↑ +38.0%

↓ -5.5%

↑ +19.1%

↓ -36.9%

↑ +16.4%

↑ +7.2%

その他

131

↑ +55.9%

199

↑ +51.6%

197

↓ -0.6%

180

↓ -8.9%

166

↓ -7.8%

212

↑ +28.0%

149

↓ -30.0%

105

↓ -29.1%

149

↑ +41.9%

180

↑ +20.2%

142

↓ -20.8%

流動負債

282

352

↑ +24.7%

436

↑ +23.9%

514

↑ +17.8%

720

↑ +40.1%

438

↓ -39.2%

604

↑ +37.9%

666

↑ +10.3%

423

↓ -36.5%

670

↑ +58.3%

1,049

↑ +56.5%

1,063

↑ +1.3%

固定負債

退職給付に係る負債

↑ +9.3%

↑ +10.1%

↑ +12.4%

↓ -21.2%

↑ +11.9%

長期未払金

0.0%

繰延税金負債

481

614

↑ +27.6%

214

↓ -65.2%

136

↓ -36.1%

↓ -76.3%

↓ -45.4%

その他

↓ -21.3%

↓ -27.1%

↓ -37.1%

↓ -51.1%

↓ -67.4%

↓ -88.8%

0.0%

↓ -20.0%

↓ -25.0%

固定負債

↑ +46.3%

↓ -25.0%

↓ -33.4%

↓ -34.1%

↓ -15.5%

524

↑ +4103.9%

660

↑ +25.9%

263

↓ -60.2%

254

↓ -3.2%

128

↓ -49.5%

105

↓ -18.3%

負債

313

397

↑ +26.9%

470

↑ +18.3%

536

↑ +14.1%

735

↑ +37.0%

451

↓ -38.7%

1,128

↑ +150.4%

1,326

↑ +17.6%

686

↓ -48.3%

925

↑ +34.7%

1,177

↑ +27.3%

1,168

↓ -0.8%

純資産の部

株主資本

資本金

0.0%

資本剰余金

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

118

0.0%

120

↑ +1.8%

123

↑ +2.3%

126

↑ +2.9%

128

↑ +0.8%

利益剰余金

2,789

2,643

↓ -5.2%

2,706

↑ +2.4%

2,791

↑ +3.2%

2,835

↑ +1.6%

3,018

↑ +6.5%

3,189

↑ +5.7%

3,580

↑ +12.3%

3,640

↑ +1.7%

3,981

↑ +9.4%

4,022

↑ +1.0%

4,123

↑ +2.5%

自己株式

-189

↓ -0.0%

-203

↓ -7.3%

-203

0.0%

-203

0.0%

-203

↓ -0.1%

-203

↓ -0.0%

-203

0.0%

-197

↑ +2.9%

-191

↑ +3.1%

-185

↑ +2.8%

-182

↑ +1.6%

株主資本

2,805

2,659

↓ -5.2%

2,708

↑ +1.8%

2,793

↑ +3.2%

2,838

↑ +1.6%

3,021

↑ +6.4%

3,191

↑ +5.7%

3,582

↑ +12.2%

3,651

↑ +1.9%

4,000

↑ +9.6%

4,050

↑ +1.2%

4,155

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

950

1,243

↑ +30.8%

435

↓ -65.0%

320

↓ -26.3%

107

↓ -66.5%

↓ -44.4%

為替換算調整勘定

289

268

↓ -7.1%

210

↓ -21.8%

205

↓ -2.3%

166

↓ -19.1%

148

↓ -10.7%

133

↓ -10.3%

226

↑ +70.4%

306

↑ +35.2%

357

↑ +16.7%

488

↑ +36.5%

460

↓ -5.7%

評価・換算差額等

289

268

↓ -7.1%

206

↓ -23.2%

202

↓ -1.8%

162

↓ -19.6%

148

↓ -8.9%

1,082

↑ +631.3%

1,469

↑ +35.7%

741

↓ -49.6%

678

↓ -8.5%

595

↓ -12.2%

519

↓ -12.7%

純資産

3,018

3,096

↑ +2.6%

2,928

↓ -5.4%

2,915

↓ -0.5%

2,997

↑ +2.8%

3,001

↑ +0.2%

3,169

↑ +5.6%

4,273

↑ +34.9%

5,051

↑ +18.2%

4,391

↓ -13.1%

4,678

↑ +6.5%

4,645

↓ -0.7%

4,675

↑ +0.6%

負債純資産

3,409

3,326

↓ -2.4%

3,385

↑ +1.8%

3,533

↑ +4.4%

3,736

↑ +5.8%

3,619

↓ -3.1%

5,402

↑ +49.3%

6,377

↑ +18.1%

5,078

↓ -20.4%

5,602

↑ +10.3%

5,822

↑ +3.9%

5,842

↑ +0.3%

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（△）	- -	363 -	101 ↓ -72.2%	470 ↑ +365.2%	515 ↑ +9.6%	458 ↓ -11.1%	577 ↑ +26.1%	670 ↑ +16.1%	991 ↑ +47.9%	472 ↓ -52.4%	777 ↑ +64.6%	440 ↓ -43.3%	559 ↑ +27.0%
減価償却費	- -	78 -	120 ↑ +53.9%	119 ↓ -1.4%	120 ↑ +1.2%	140 ↑ +17.0%	197 ↑ +40.4%	173 ↓ -12.2%	151 ↓ -12.4%	144 ↓ -4.7%	142 ↓ -1.4%	125 ↓ -12.3%	115 ↓ -7.6%
受取利息及び受取配当金	- -	-3 -	-3 ↑ +3.1%	-4 ↓ -11.9%	-5 ↓ -28.0%	-5 ↓ -0.6%	-2 ↑ +66.8%	-1 ↑ +41.0%	-1 ↑ +25.5%	-5 ↓ -659.3%	-11 ↓ -109.1%	-13 ↓ -19.3%	-21 ↓ -53.9%
補助金収入	- -	- -	-348 -	-314 ↑ +9.9%	- -	- -	- -	-8 -	-2 ↑ +71.2%	-8 ↓ -273.6%	-9 ↓ -5.0%	-12 ↓ -37.3%	-20 ↓ -61.9%
持分法による投資損益（△は益）	- -	61 -	150 ↑ +146.6%	6 ↓ -95.8%	50 ↑ +703.4%	110 ↑ +119.3%	-37 ↓ -134.2%	-12 ↑ +68.9%	72 ↑ +721.1%	-98 ↓ -235.0%	-258 ↓ -164.0%	-88 ↑ +65.9%	-62 ↑ +29.2%
支払利息	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +21.0%	4 ↑ +90.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	-1 -	- -	- -	- -	- -	-0 -	- -	-0 -	-3 ↓ -1714.1%
固定資産除却損	- -	2 -	1 ↓ -30.1%	0 ↓ -72.7%	0 0.0%	11 ↑ +4499.1%	22 ↑ +101.3%	2 ↓ -90.9%	2 ↑ +23.5%	0 ↓ -88.9%	0 0.0%	1 ↑ +139.0%	0 ↓ -68.5%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-70 -	- -	-12 -
投資有価証券売却損益（△は益）	- -	- -	0 -	- -	- -	- -	- -	- -	-622 -	-255 ↑ +59.0%	-281 ↓ -10.2%	- -	-63 -
売上債権の増減額（△は増加）	- -	87 -	-59 ↓ -168.2%	16 ↑ +126.8%	-35 ↓ -324.0%	-59 ↓ -65.7%	-78 ↓ -32.7%	98 ↑ +225.8%	-27 ↓ -127.1%	10 ↑ +139.1%	-32 ↓ -404.9%	8 ↑ +125.3%	-66 ↓ -920.5%
仕入債務の増減額（△は減少）	- -	-6 -	-0 ↑ +91.8%	5 ↑ +1088.7%	0 ↓ -92.1%	0 0.0%	-0 0.0%	-7 ↓ -3546.4%	17 ↑ +351.0%	38 ↑ +124.7%	3 ↓ -93.2%	-24 ↓ -1022.8%	24 ↑ +202.8%
仕掛品の増減額（△は増加）	- -	72 -	-25 ↓ -134.2%	22 ↑ +188.8%	-5 ↓ -123.9%	-1 ↑ +81.4%	-18 ↓ -1802.5%	-8 ↑ +56.8%	-6 ↑ +24.0%	-35 ↓ -476.3%	-66 ↓ -88.2%	58 ↑ +189.1%	21 ↓ -64.4%
未払金の増減額（△は減少）	- -	12 -	16 ↑ +27.1%	-61 ↓ -487.7%	4 ↑ +105.9%	3 ↓ -24.9%	-10 ↓ -490.1%	-6 ↑ +46.3%	12 ↑ +306.5%	14 ↑ +25.6%	51 ↑ +248.7%	8 ↓ -85.0%	-34 ↓ -553.8%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -857.1%	-2 ↓ -65.7%	-4 ↓ -62.4%	-2 ↑ +42.6%	-1 ↑ +71.5%	-0 ↑ +53.9%	1 ↑ +536.3%	-2 ↓ -216.9%	-0 ↑ +73.8%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	2 -	-0 ↓ -102.1%	1 ↑ +3189.7%	4 ↑ +203.4%	6 ↑ +60.9%	-1 ↓ -114.0%	-2 ↓ -170.1%	-5 ↓ -104.6%	4 ↑ +191.9%	-2 ↓ -135.9%	2 ↑ +241.4%	1 ↓ -50.1%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -60.2%	3 ↑ +19.3%	5 ↑ +34.8%	-9 ↓ -293.0%	4 ↑ +144.0%
その他	- -	-140 -	-165 ↓ -18.0%	246 ↑ +248.9%	-8 ↓ -103.3%	-53 ↓ -558.3%	-8 ↑ +84.7%	22 ↑ +373.5%	-83 ↓ -473.4%	-54 ↑ +34.8%	141 ↑ +360.7%	-16 ↓ -111.1%	-41 ↓ -159.8%
小計	- -	493 -	-213 ↓ -143.2%	435 ↑ +304.1%	645 ↑ +48.1%	629 ↓ -2.5%	640 ↑ +1.9%	684 ↑ +6.8%	503 ↓ -26.5%	230 ↓ -54.3%	391 ↑ +70.3%	483 ↑ +23.3%	408 ↓ -15.5%
利息及び配当金の受取額	- -	3 -	3 ↑ +16.8%	3 ↓ -13.4%	5 ↑ +74.6%	5 ↓ -2.7%	5 ↓ -3.1%	1 ↓ -84.6%	1 ↑ +6.9%	1 ↑ +54.6%	16 ↑ +1188.2%	10 ↓ -37.9%	23 ↑ +134.7%
利息の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-3 ↓ -36.5%	-5 ↓ -72.0%
補助金の受取額	- -	- -	377 -	390 ↑ +3.5%	- -	- -	- -	8 -	2 ↓ -71.2%	8 ↑ +273.6%	9 ↑ +5.0%	12 ↑ +37.3%	20 ↑ +61.9%
法人税等の支払額	- -	-371 -	-48 ↑ +87.1%	-33 ↑ +30.0%	-145 ↓ -332.9%	-234 ↓ -61.7%	-205 ↑ +12.3%	-179 ↑ +12.7%	-296 ↓ -65.1%	-482 ↓ -62.8%	-67 ↑ +86.2%	-206 ↓ -208.3%	-76 ↑ +63.0%
法人税等の還付額	- -	26 -	55 ↑ +113.8%	7 ↓ -87.4%	16 ↑ +132.4%	24 ↑ +49.7%	23 ↓ -2.8%	- -	20 -	74 ↑ +265.0%	118 ↑ +59.0%	26 ↓ -78.3%	0 ↓ -98.9%
営業活動によるキャッシュ・フロー	- -	151 -	174 ↑ +14.8%	802 ↑ +361.7%	521 ↓ -35.0%	423 ↓ -18.8%	463 ↑ +9.4%	513 ↑ +10.8%	230 ↓ -55.2%	-168 ↓ -173.0%	466 ↑ +377.2%	322 ↓ -30.9%	370 ↑ +15.0%
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	- -	-2 -	-2 ↓ -18.9%	-2 ↑ +8.7%	- -	- -	- -	-329 -	- -	- -	- -	-455 -	- -
定期預金の払戻による収入	- -	- -	- -	- -	9 -	70 ↑ +697.3%	349 ↑ +395.0%	- -	1 -	26 ↑ +3055.7%	404 ↑ +1465.3%	- -	10 -
有形固定資産の取得による支出	- -	-123 -	-40 ↑ +67.8%	-40 ↓ -0.9%	-39 ↑ +2.6%	-72 ↓ -85.2%	-342 ↓ -375.7%	-98 ↑ +71.4%	-25 ↑ +74.5%	-218 ↓ -773.2%	-29 ↑ +86.8%	-65 ↓ -126.9%	-71 ↓ -8.8%
有形固定資産の売却による収入	- -	32 -	- -	- -	3 -	- -	- -	- -	- -	0 -	- -	0 -	- -
無形固定資産の取得による支出	- -	-26 -	-204 ↓ -684.7%	-28 ↑ +86.2%	-81 ↓ -187.7%	-86 ↓ -6.3%	-112 ↓ -30.8%	-68 ↑ +39.4%	-13 ↑ +81.0%	-16 ↓ -21.6%	- -	-9 -	-12 ↓ -38.5%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -	- -	-20 -	- -
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	626 -	259 ↓ -58.7%	285 ↑ +10.1%	- -	65 -
連結の範囲の変更を伴う関係会社出資金の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	- -	103 -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	109 -
貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-200 -	-557 ↓ -178.0%	-500 ↑ +10.2%	-280 ↑ +44.0%
貸付金の回収による収入	- -	2 -	- -	5 -	- -	- -	- -	- -	- -	20 -	180 ↑ +797.7%	657 ↑ +264.5%	680 ↑ +3.5%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-10 -	-88 ↓ -815.9%	-14 ↑ +84.2%	-4 ↑ +73.7%	-11 ↓ -199.2%	-6 ↑ +43.5%	-1 ↑ +91.6%	-5 ↓ -851.4%	-32 ↓ -541.6%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	19 -	0 ↓ -99.0%	5 ↑ +2413.3%	1 ↓ -83.9%	1 ↑ +70.0%	0 ↓ -74.7%	1 ↑ +112.1%
投資活動によるキャッシュ・フロー	- -	-361 -	-137 ↑ +62.1%	3 ↑ +102.5%	-362 ↓ -10846.6%	-395 ↓ -9.1%	-114 ↑ +71.2%	-412 ↓ -261.3%	483 ↑ +217.4%	-330 ↓ -168.3%	303 ↑ +191.8%	-395 ↓ -230.4%	572 ↑ +244.6%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	500 -	- -
配当金の支払額	- -	-246 -	-246 ↑ +0.2%	-246 ↓ -0.0%	-245 ↑ +0.3%	-245 ↑ +0.1%	-245 ↓ -0.0%	-268 ↓ -9.4%	-267 ↑ +0.1%	-299 ↓ -11.7%	-286 ↑ +4.4%	-286 ↓ -0.2%	-286 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-244 -	-246 ↓ -0.6%	-260 ↓ -5.7%	-245 ↑ +5.7%	-245 ↑ +0.1%	-245 ↓ -0.0%	-268 ↓ -9.4%	-267 ↑ +0.1%	-299 ↓ -11.7%	-325 ↓ -8.9%	214 ↑ +165.8%	-286 ↓ -233.9%
現金及び現金同等物に係る換算差額	- -	39 -	-12 ↓ -130.6%	-28 ↓ -129.9%	7 ↑ +123.9%	-17 ↓ -350.1%	-5 ↑ +68.6%	-10 ↓ -94.4%	28 ↑ +373.3%	27 ↓ -1.1%	34 ↑ +23.6%	57 ↑ +69.0%	-3 ↓ -105.6%
現金及び現金同等物の増減額（△は減少）	- -	-415 -	-221 ↑ +46.8%	518 ↑ +334.6%	-80 ↓ -115.4%	-233 ↓ -193.3%	99 ↑ +142.5%	-177 ↓ -278.1%	474 ↑ +368.2%	-770 ↓ -262.5%	477 ↑ +162.0%	197 ↓ -58.7%	652 ↑ +230.6%
現金及び現金同等物の残高	1,829 -	1,414 ↓ -22.7%	1,193 ↓ -15.6%	1,711 ↑ +43.4%	1,632 ↓ -4.6%	1,399 ↓ -14.3%	1,498 ↑ +7.1%	1,321 ↓ -11.8%	1,795 ↑ +35.8%	1,025 ↓ -42.9%	1,502 ↑ +46.6%	1,700 ↑ +13.1%	2,352 ↑ +38.4%

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（△）

363

101

↓ -72.2%

470

↑ +365.2%

515

↑ +9.6%

458

↓ -11.1%

577

↑ +26.1%

670

↑ +16.1%

991

↑ +47.9%

472

↓ -52.4%

777

↑ +64.6%

440

↓ -43.3%

559

↑ +27.0%

減価償却費

120

↑ +53.9%

119

↓ -1.4%

120

↑ +1.2%

140

↑ +17.0%

197

↑ +40.4%

173

↓ -12.2%

151

↓ -12.4%

144

↓ -4.7%

142

↓ -1.4%

125

↓ -12.3%

115

↓ -7.6%

受取利息及び受取配当金

-3

↑ +3.1%

-4

↓ -11.9%

-5

↓ -28.0%

-5

↓ -0.6%

-2

↑ +66.8%

-1

↑ +41.0%

-1

↑ +25.5%

-5

↓ -659.3%

-11

↓ -109.1%

-13

↓ -19.3%

-21

↓ -53.9%

補助金収入

-348

-314

↑ +9.9%

-8

-2

↑ +71.2%

-8

↓ -273.6%

-9

↓ -5.0%

-12

↓ -37.3%

-20

↓ -61.9%

持分法による投資損益（△は益）

150

↑ +146.6%

↓ -95.8%

↑ +703.4%

110

↑ +119.3%

-37

↓ -134.2%

-12

↑ +68.9%

↑ +721.1%

-98

↓ -235.0%

-258

↓ -164.0%

-88

↑ +65.9%

-62

↑ +29.2%

支払利息

↑ +21.0%

↑ +90.3%

固定資産売却損益（△は益）

-1

-0

-3

↓ -1714.1%

固定資産除却損

↓ -30.1%

↓ -72.7%

0.0%

↑ +4499.1%

↑ +101.3%

↓ -90.9%

↑ +23.5%

↓ -88.9%

0.0%

↑ +139.0%

↓ -68.5%

関係会社出資金売却損益（△は益）

-70

-12

投資有価証券売却損益（△は益）

-622

-255

↑ +59.0%

-281

↓ -10.2%

-63

売上債権の増減額（△は増加）

-59

↓ -168.2%

↑ +126.8%

-35

↓ -324.0%

-59

↓ -65.7%

-78

↓ -32.7%

↑ +225.8%

-27

↓ -127.1%

↑ +139.1%

-32

↓ -404.9%

↑ +125.3%

-66

↓ -920.5%

仕入債務の増減額（△は減少）

-6

-0

↑ +91.8%

↑ +1088.7%

↓ -92.1%

0.0%

-0

0.0%

-7

↓ -3546.4%

↑ +351.0%

↑ +124.7%

↓ -93.2%

-24

↓ -1022.8%

↑ +202.8%

仕掛品の増減額（△は増加）

-25

↓ -134.2%

↑ +188.8%

-5

↓ -123.9%

-1

↑ +81.4%

-18

↓ -1802.5%

-8

↑ +56.8%

-6

↑ +24.0%

-35

↓ -476.3%

-66

↓ -88.2%

↑ +189.1%

↓ -64.4%

未払金の増減額（△は減少）

↑ +27.1%

-61

↓ -487.7%

↑ +105.9%

↓ -24.9%

-10

↓ -490.1%

-6

↑ +46.3%

↑ +306.5%

↑ +25.6%

↑ +248.7%

↓ -85.0%

-34

↓ -553.8%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -857.1%

-2

↓ -65.7%

-4

↓ -62.4%

-2

↑ +42.6%

-1

↑ +71.5%

-0

↑ +53.9%

↑ +536.3%

-2

↓ -216.9%

-0

↑ +73.8%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-0

↓ -102.1%

↑ +3189.7%

↑ +203.4%

↑ +60.9%

-1

↓ -114.0%

-2

↓ -170.1%

-5

↓ -104.6%

↑ +191.9%

-2

↓ -135.9%

↑ +241.4%

↓ -50.1%

退職給付に係る負債の増減額（△は減少）

↓ -60.2%

↑ +19.3%

↑ +34.8%

-9

↓ -293.0%

↑ +144.0%

その他

-140

-165

↓ -18.0%

246

↑ +248.9%

-8

↓ -103.3%

-53

↓ -558.3%

-8

↑ +84.7%

↑ +373.5%

-83

↓ -473.4%

-54

↑ +34.8%

141

↑ +360.7%

-16

↓ -111.1%

-41

↓ -159.8%

小計

493

-213

↓ -143.2%

435

↑ +304.1%

645

↑ +48.1%

629

↓ -2.5%

640

↑ +1.9%

684

↑ +6.8%

503

↓ -26.5%

230

↓ -54.3%

391

↑ +70.3%

483

↑ +23.3%

408

↓ -15.5%

利息及び配当金の受取額

↑ +16.8%

↓ -13.4%

↑ +74.6%

↓ -2.7%

↓ -3.1%

↓ -84.6%

↑ +6.9%

↑ +54.6%

↑ +1188.2%

↓ -37.9%

↑ +134.7%

利息の支払額

-2

-3

↓ -36.5%

-5

↓ -72.0%

補助金の受取額

377

390

↑ +3.5%

↓ -71.2%

↑ +273.6%

↑ +5.0%

↑ +37.3%

↑ +61.9%

法人税等の支払額

-371

-48

↑ +87.1%

-33

↑ +30.0%

-145

↓ -332.9%

-234

↓ -61.7%

-205

↑ +12.3%

-179

↑ +12.7%

-296

↓ -65.1%

-482

↓ -62.8%

-67

↑ +86.2%

-206

↓ -208.3%

-76

↑ +63.0%

法人税等の還付額

↑ +113.8%

↓ -87.4%

↑ +132.4%

↑ +49.7%

↓ -2.8%

↑ +265.0%

118

↑ +59.0%

↓ -78.3%

↓ -98.9%

営業活動によるキャッシュ・フロー

151

174

↑ +14.8%

802

↑ +361.7%

521

↓ -35.0%

423

↓ -18.8%

463

↑ +9.4%

513

↑ +10.8%

230

↓ -55.2%

-168

↓ -173.0%

466

↑ +377.2%

322

↓ -30.9%

370

↑ +15.0%

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

-2

↓ -18.9%

-2

↑ +8.7%

-329

-455

定期預金の払戻による収入

↑ +697.3%

349

↑ +395.0%

↑ +3055.7%

404

↑ +1465.3%

有形固定資産の取得による支出

-123

-40

↑ +67.8%

-40

↓ -0.9%

-39

↑ +2.6%

-72

↓ -85.2%

-342

↓ -375.7%

-98

↑ +71.4%

-25

↑ +74.5%

-218

↓ -773.2%

-29

↑ +86.8%

-65

↓ -126.9%

-71

↓ -8.8%

有形固定資産の売却による収入

無形固定資産の取得による支出

-26

-204

↓ -684.7%

-28

↑ +86.2%

-81

↓ -187.7%

-86

↓ -6.3%

-112

↓ -30.8%

-68

↑ +39.4%

-13

↑ +81.0%

-16

↓ -21.6%

-9

-12

↓ -38.5%

投資有価証券の取得による支出

-100

-20

投資有価証券の売却による収入

626

259

↓ -58.7%

285

↑ +10.1%

連結の範囲の変更を伴う関係会社出資金の売却による収入

103

関係会社の清算による収入

109

貸付けによる支出

-200

-557

↓ -178.0%

-500

↑ +10.2%

-280

↑ +44.0%

貸付金の回収による収入

180

↑ +797.7%

657

↑ +264.5%

680

↑ +3.5%

敷金及び保証金の差入による支出

-10

-88

↓ -815.9%

-14

↑ +84.2%

-4

↑ +73.7%

-11

↓ -199.2%

-6

↑ +43.5%

-1

↑ +91.6%

-5

↓ -851.4%

-32

↓ -541.6%

敷金及び保証金の回収による収入

↓ -99.0%

↑ +2413.3%

↓ -83.9%

↑ +70.0%

↓ -74.7%

↑ +112.1%

投資活動によるキャッシュ・フロー

-361

-137

↑ +62.1%

↑ +102.5%

-362

↓ -10846.6%

-395

↓ -9.1%

-114

↑ +71.2%

-412

↓ -261.3%

483

↑ +217.4%

-330

↓ -168.3%

303

↑ +191.8%

-395

↓ -230.4%

572

↑ +244.6%

財務活動によるキャッシュ・フロー

短期借入れによる収入

500

配当金の支払額

-246

↑ +0.2%

-246

↓ -0.0%

-245

↑ +0.3%

-245

↑ +0.1%

-245

↓ -0.0%

-268

↓ -9.4%

-267

↑ +0.1%

-299

↓ -11.7%

-286

↑ +4.4%

-286

↓ -0.2%

-286

↓ -0.1%

財務活動によるキャッシュ・フロー

-244

-246

↓ -0.6%

-260

↓ -5.7%

-245

↑ +5.7%

-245

↑ +0.1%

-245

↓ -0.0%

-268

↓ -9.4%

-267

↑ +0.1%

-299

↓ -11.7%

-325

↓ -8.9%

214

↑ +165.8%

-286

↓ -233.9%

現金及び現金同等物に係る換算差額

-12

↓ -130.6%

-28

↓ -129.9%

↑ +123.9%

-17

↓ -350.1%

-5

↑ +68.6%

-10

↓ -94.4%

↑ +373.3%

↓ -1.1%

↑ +23.6%

↑ +69.0%

-3

↓ -105.6%

現金及び現金同等物の増減額（△は減少）

-415

-221

↑ +46.8%

518

↑ +334.6%

-80

↓ -115.4%

-233

↓ -193.3%

↑ +142.5%

-177

↓ -278.1%

474

↑ +368.2%

-770

↓ -262.5%

477

↑ +162.0%

197

↓ -58.7%

652

↑ +230.6%

現金及び現金同等物の残高

1,829

1,414

↓ -22.7%

1,193

↓ -15.6%

1,711

↑ +43.4%

1,632

↓ -4.6%

1,399

↓ -14.3%

1,498

↑ +7.1%

1,321

↓ -11.8%

1,795

↑ +35.8%

1,025

↓ -42.9%

1,502

↑ +46.6%

1,700

↑ +13.1%

2,352

↑ +38.4%

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