2652
まんだらけ
2652まんだらけ

小売業

スタンダード市場|規模区分なし|9月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

まんだらけ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）

2652
まんだらけ
2652まんだらけ

小売業

スタンダード市場|規模区分なし|9月決算

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
商品売上高	9,141 -	9,098 ↓ -0.5%	9,536 ↑ +4.8%	9,804 ↑ +2.8%	9,976 ↑ +1.8%	8,948 ↓ -10.3%	9,533 ↑ +6.5%	10,496 ↑ +10.1%	12,722 ↑ +21.2%	14,371 ↑ +13.0%	15,116 ↑ +5.2%
製品売上高	66 -	75 ↑ +13.6%	47 ↓ -36.9%	61 ↑ +29.7%	83 ↑ +36.4%	70 ↓ -15.3%	93 ↑ +32.8%	92 ↓ -1.3%	118 ↑ +27.5%	84 ↓ -28.6%	67 ↓ -20.3%
売上高	9,206 -	9,172 ↓ -0.4%	9,583 ↑ +4.5%	9,865 ↑ +2.9%	10,059 ↑ +2.0%	9,018 ↓ -10.3%	9,626 ↑ +6.7%	10,589 ↑ +10.0%	12,840 ↑ +21.3%	14,455 ↑ +12.6%	15,183 ↑ +5.0%
売上原価
商品期首棚卸高	5,320 -	6,174 ↑ +16.0%	6,608 ↑ +7.0%	6,906 ↑ +4.5%	7,300 ↑ +5.7%	7,981 ↑ +9.3%	8,069 ↑ +1.1%	8,456 ↑ +4.8%	8,966 ↑ +6.0%	9,427 ↑ +5.1%	9,991 ↑ +6.0%
当期商品仕入高	5,005 -	4,746 ↓ -5.2%	4,789 ↑ +0.9%	4,829 ↑ +0.8%	5,257 ↑ +8.9%	4,285 ↓ -18.5%	4,720 ↑ +10.1%	5,290 ↑ +12.1%	6,260 ↑ +18.3%	7,057 ↑ +12.7%	7,873 ↑ +11.6%
合計	10,325 -	10,919 ↑ +5.8%	11,397 ↑ +4.4%	11,734 ↑ +3.0%	12,556 ↑ +7.0%	12,266 ↓ -2.3%	12,789 ↑ +4.3%	13,746 ↑ +7.5%	15,226 ↑ +10.8%	16,484 ↑ +8.3%	17,864 ↑ +8.4%
商品期末棚卸高	6,174 -	6,608 ↑ +7.0%	6,906 ↑ +4.5%	7,300 ↑ +5.7%	7,981 ↑ +9.3%	8,069 ↑ +1.1%	8,456 ↑ +4.8%	8,966 ↑ +6.0%	9,427 ↑ +5.1%	9,991 ↑ +6.0%	11,010 ↑ +10.2%
商品売上原価	4,152 -	4,311 ↑ +3.8%	4,492 ↑ +4.2%	4,435 ↓ -1.3%	4,575 ↑ +3.2%	4,198 ↓ -8.3%	4,333 ↑ +3.2%	4,780 ↑ +10.3%	5,798 ↑ +21.3%	6,493 ↑ +12.0%	6,854 ↑ +5.6%
製品期首棚卸高	169 -	136 ↓ -19.3%	129 ↓ -5.6%	119 ↓ -7.6%	99 ↓ -16.8%	92 ↓ -7.2%	85 ↓ -7.5%	83 ↓ -2.8%	82 ↓ -1.2%	100 ↑ +22.1%	95 ↓ -4.6%
当期製品製造原価	29 -	41 ↑ +44.1%	41 ↓ -1.0%	49 ↑ +20.8%	43 ↓ -12.3%	35 ↓ -18.5%	31 ↓ -10.8%	29 ↓ -8.0%	37 ↑ +28.3%	39 ↑ +6.4%	39 ↓ -2.0%
合計	197 -	177 ↓ -10.1%	169 ↓ -4.5%	168 ↓ -0.8%	142 ↓ -15.5%	127 ↓ -10.6%	116 ↓ -8.4%	111 ↓ -4.2%	119 ↑ +6.4%	139 ↑ +17.2%	134 ↓ -3.9%
製品期末棚卸高	136 -	129 ↓ -5.6%	119 ↓ -7.6%	99 ↓ -16.8%	92 ↓ -7.2%	85 ↓ -7.5%	83 ↓ -2.8%	82 ↓ -1.2%	100 ↑ +22.1%	95 ↓ -4.6%	100 ↑ +4.8%
製品売上原価	61 -	49 ↓ -20.2%	51 ↑ +3.7%	69 ↑ +36.9%	50 ↓ -27.4%	42 ↓ -16.3%	34 ↓ -19.7%	30 ↓ -11.5%	19 ↓ -36.5%	44 ↑ +131.7%	34 ↓ -22.6%
売上原価	4,213 -	4,360 ↑ +3.5%	4,542 ↑ +4.2%	4,504 ↓ -0.8%	4,625 ↑ +2.7%	4,240 ↓ -8.3%	4,366 ↑ +3.0%	4,810 ↑ +10.2%	5,817 ↑ +20.9%	6,537 ↑ +12.4%	6,888 ↑ +5.4%
売上総利益又は売上総損失（△）	4,994 -	4,813 ↓ -3.6%	5,041 ↑ +4.8%	5,361 ↑ +6.3%	5,434 ↑ +1.4%	4,778 ↓ -12.1%	5,260 ↑ +10.1%	5,779 ↑ +9.9%	7,022 ↑ +21.5%	7,919 ↑ +12.8%	8,295 ↑ +4.8%
販売費及び一般管理費
役員報酬	132 -	138 ↑ +4.3%	138 ↑ +0.2%	138 ↑ +0.1%	133 ↓ -3.8%	151 ↑ +13.4%	158 ↑ +4.5%	166 ↑ +5.6%	184 ↑ +10.8%	174 ↓ -5.5%	194 ↑ +11.6%
給料及び賞与	1,326 -	1,354 ↑ +2.1%	1,348 ↓ -0.5%	1,399 ↑ +3.8%	1,464 ↑ +4.6%	1,432 ↓ -2.2%	1,436 ↑ +0.3%	1,471 ↑ +2.4%	1,578 ↑ +7.3%	1,858 ↑ +17.8%	2,016 ↑ +8.5%
雑給	419 -	495 ↑ +18.3%	509 ↑ +2.7%	521 ↑ +2.4%	603 ↑ +15.7%	576 ↓ -4.5%	618 ↑ +7.3%	650 ↑ +5.2%	649 ↓ -0.2%	794 ↑ +22.5%	956 ↑ +20.3%
賞与引当金繰入額	51 -	47 ↓ -7.7%	40 ↓ -14.6%	44 ↑ +9.0%	50 ↑ +13.6%	50 ↑ +1.5%	54 ↑ +7.6%	58 ↑ +6.0%	64 ↑ +11.9%	84 ↑ +30.0%	97 ↑ +16.4%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
株主優待引当金繰入額	- -	- -	- -	- -	47 -	57 ↑ +21.2%	63 ↑ +10.8%	71 ↑ +12.7%	60 ↓ -15.9%	59 ↓ -1.1%	64 ↑ +7.5%
退職給付費用	62 -	51 ↓ -18.4%	59 ↑ +15.9%	293 ↑ +395.2%	41 ↓ -86.0%	38 ↓ -7.8%	52 ↑ +36.4%	63 ↑ +22.8%	57 ↓ -10.6%	89 ↑ +57.5%	-93 ↓ -203.9%
法定福利費	241 -	255 ↑ +5.9%	277 ↑ +8.3%	290 ↑ +5.0%	300 ↑ +3.4%	314 ↑ +4.6%	301 ↓ -4.1%	334 ↑ +10.7%	339 ↑ +1.5%	397 ↑ +17.2%	503 ↑ +26.8%
福利厚生費	16 -	27 ↑ +65.1%	28 ↑ +3.6%	43 ↑ +54.0%	41 ↓ -5.3%	36 ↓ -12.4%	33 ↓ -8.9%	37 ↑ +13.2%	44 ↑ +19.1%	71 ↑ +61.3%	114 ↑ +60.5%
賃借料	527 -	520 ↓ -1.4%	517 ↓ -0.5%	519 ↑ +0.3%	521 ↑ +0.4%	544 ↑ +4.4%	539 ↓ -0.8%	543 ↑ +0.6%	546 ↑ +0.6%	590 ↑ +8.0%	651 ↑ +10.3%
租税公課	61 -	54 ↓ -11.1%	137 ↑ +152.6%	143 ↑ +3.9%	116 ↓ -18.6%	96 ↓ -17.0%	101 ↑ +4.3%	113 ↑ +12.5%	150 ↑ +32.5%	172 ↑ +15.0%	132 ↓ -23.1%
減価償却費	119 -	263 ↑ +120.7%	251 ↓ -4.6%	264 ↑ +5.2%	246 ↓ -6.7%	243 ↓ -1.4%	236 ↓ -3.0%	239 ↑ +1.2%	218 ↓ -8.6%	242 ↑ +10.9%	239 ↓ -1.1%
消耗品費	196 -	129 ↓ -33.9%	128 ↓ -0.8%	84 ↓ -34.4%	91 ↑ +8.0%	89 ↓ -2.5%	92 ↑ +4.3%	90 ↓ -2.1%	104 ↑ +15.4%	80 ↓ -23.6%	143 ↑ +79.1%
その他	748 -	790 ↑ +5.5%	869 ↑ +10.1%	919 ↑ +5.8%	890 ↓ -3.2%	895 ↑ +0.7%	976 ↑ +9.0%	1,009 ↑ +3.3%	1,152 ↑ +14.2%	1,230 ↑ +6.8%	1,286 ↑ +4.5%
販売費及び一般管理費	3,899 -	4,124 ↑ +5.8%	4,301 ↑ +4.3%	4,657 ↑ +8.3%	4,543 ↓ -2.5%	4,521 ↓ -0.5%	4,659 ↑ +3.1%	4,845 ↑ +4.0%	5,148 ↑ +6.3%	5,841 ↑ +13.5%	6,503 ↑ +11.3%
営業利益又は営業損失（△）	1,095 -	689 ↓ -37.1%	740 ↑ +7.5%	704 ↓ -4.9%	891 ↑ +26.6%	257 ↓ -71.1%	601 ↑ +133.4%	934 ↑ +55.5%	1,874 ↑ +100.6%	2,078 ↑ +10.9%	1,792 ↓ -13.8%
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%	1 ↑ +835.8%
受取配当金	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%
為替差益	- -	- -	0 -	- -	- -	- -	0 -	2 ↑ +1606.3%	1 ↓ -37.7%	0 ↓ -82.2%	0 0.0%
受取保険金	- -	- -	- -	- -	- -	21 -	1 ↓ -94.3%	- -	- -	2 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -32.0%	- -	3 -	- -
奨励金収入	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +118.8%	- -	3 -
物品売却益	- -	- -	- -	- -	- -	1 -	2 ↑ +46.1%	2 ↓ -21.4%	1 ↓ -29.2%	2 ↑ +44.6%	1 ↓ -18.2%
雑収入	12 -	11 ↓ -12.8%	10 ↓ -0.4%	11 ↑ +3.6%	8 ↓ -30.0%	5 ↓ -33.9%	6 ↑ +28.8%	4 ↓ -33.0%	6 ↑ +42.6%	7 ↑ +15.8%	5 ↓ -24.3%
営業外収益	12 -	11 ↓ -14.8%	11 ↓ -0.6%	11 ↑ +3.0%	8 ↓ -29.9%	40 ↑ +420.4%	13 ↓ -67.1%	12 ↓ -5.2%	15 ↑ +22.0%	14 ↓ -5.9%	11 ↓ -21.8%
営業外費用
支払利息	56 -	55 ↓ -1.0%	45 ↓ -17.7%	42 ↓ -6.7%	41 ↓ -3.7%	42 ↑ +3.4%	38 ↓ -10.4%	36 ↓ -4.4%	34 ↓ -5.7%	35 ↑ +2.2%	45 ↑ +29.8%
社債利息	15 -	12 ↓ -18.3%	9 ↓ -28.2%	7 ↓ -20.7%	5 ↓ -25.5%	4 ↓ -30.5%	2 ↓ -31.8%	1 ↓ -68.2%	0 ↓ -50.5%	0 0.0%	0 0.0%
支払手数料	14 -	12 ↓ -11.9%	6 ↓ -54.3%	5 ↓ -11.2%	4 ↓ -12.2%	4 ↓ -8.5%	4 ↓ -1.3%	2 ↓ -45.1%	1 ↓ -65.4%	1 ↓ -5.2%	1 ↓ -29.0%
雑損失	0 -	2 ↑ +2298.0%	0 ↓ -84.6%	0 0.0%	0 0.0%	1 ↑ +318.0%	2 ↑ +108.6%	1 ↓ -21.9%	1 ↓ -6.4%	1 ↑ +24.7%	7 ↑ +393.1%
営業外費用	85 -	82 ↓ -3.1%	60 ↓ -26.9%	55 ↓ -9.3%	51 ↓ -7.0%	51 ↑ +0.6%	46 ↓ -10.5%	40 ↓ -11.9%	36 ↓ -9.8%	37 ↑ +2.3%	53 ↑ +41.9%
経常利益又は経常損失（△）	1,022 -	617 ↓ -39.6%	690 ↑ +11.9%	660 ↓ -4.4%	848 ↑ +28.5%	246 ↓ -71.0%	568 ↑ +131.0%	906 ↑ +59.6%	1,853 ↑ +104.5%	2,055 ↑ +10.9%	1,750 ↓ -14.8%
特別損失
有形固定資産除却損	9 -	- -	- -	2 -	0 ↓ -87.9%	0 0.0%	3 -	1 ↓ -65.7%	0 ↓ -85.5%	0 0.0%	2 ↑ +524.2%
特別損失	9 -	- -	- -	2 -	0 ↓ -87.9%	0 0.0%	3 -	2 ↓ -48.4%	0 ↓ -90.3%	0 0.0%	2 ↑ +524.2%
税引前当期純利益又は税引前当期純損失（△）	1,013 -	617 ↓ -39.1%	690 ↑ +11.9%	658 ↓ -4.7%	848 ↑ +28.8%	246 ↓ -71.0%	565 ↑ +129.8%	905 ↑ +60.2%	1,853 ↑ +104.8%	2,055 ↑ +10.9%	1,748 ↓ -14.9%
法人税、住民税及び事業税	424 -	266 ↓ -37.2%	300 ↑ +12.8%	326 ↑ +8.7%	317 ↓ -2.9%	139 ↓ -56.1%	246 ↑ +76.7%	333 ↑ +35.5%	617 ↑ +85.3%	702 ↑ +13.7%	611 ↓ -13.0%
法人税等調整額	-15 -	-11 ↑ +26.9%	-20 ↓ -81.3%	-93 ↓ -363.9%	-33 ↑ +64.0%	-33 ↑ +2.3%	-39 ↓ -18.3%	-16 ↑ +58.0%	-13 ↑ +18.8%	-24 ↓ -81.7%	16 ↑ +165.4%
法人税等	409 -	255 ↓ -37.6%	280 ↑ +9.9%	233 ↓ -16.7%	283 ↑ +21.4%	107 ↓ -62.4%	207 ↑ +94.5%	317 ↑ +52.9%	604 ↑ +90.6%	678 ↑ +12.3%	627 ↓ -7.6%
当期純利益又は当期純損失（△）	605 -	362 ↓ -40.1%	410 ↑ +13.4%	425 ↑ +3.5%	564 ↑ +32.8%	139 ↓ -75.3%	357 ↑ +156.8%	587 ↑ +64.4%	1,248 ↑ +112.5%	1,376 ↑ +10.2%	1,122 ↓ -18.5%

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

商品売上高

9,141

9,098

↓ -0.5%

9,536

↑ +4.8%

9,804

↑ +2.8%

9,976

↑ +1.8%

8,948

↓ -10.3%

9,533

↑ +6.5%

10,496

↑ +10.1%

12,722

↑ +21.2%

14,371

↑ +13.0%

15,116

↑ +5.2%

製品売上高

↑ +13.6%

↓ -36.9%

↑ +29.7%

↑ +36.4%

↓ -15.3%

↑ +32.8%

↓ -1.3%

118

↑ +27.5%

↓ -28.6%

↓ -20.3%

売上高

9,206

9,172

↓ -0.4%

9,583

↑ +4.5%

9,865

↑ +2.9%

10,059

↑ +2.0%

9,018

↓ -10.3%

9,626

↑ +6.7%

10,589

↑ +10.0%

12,840

↑ +21.3%

14,455

↑ +12.6%

15,183

↑ +5.0%

売上原価

商品期首棚卸高

5,320

6,174

↑ +16.0%

6,608

↑ +7.0%

6,906

↑ +4.5%

7,300

↑ +5.7%

7,981

↑ +9.3%

8,069

↑ +1.1%

8,456

↑ +4.8%

8,966

↑ +6.0%

9,427

↑ +5.1%

9,991

↑ +6.0%

当期商品仕入高

5,005

4,746

↓ -5.2%

4,789

↑ +0.9%

4,829

↑ +0.8%

5,257

↑ +8.9%

4,285

↓ -18.5%

4,720

↑ +10.1%

5,290

↑ +12.1%

6,260

↑ +18.3%

7,057

↑ +12.7%

7,873

↑ +11.6%

合計

10,325

10,919

↑ +5.8%

11,397

↑ +4.4%

11,734

↑ +3.0%

12,556

↑ +7.0%

12,266

↓ -2.3%

12,789

↑ +4.3%

13,746

↑ +7.5%

15,226

↑ +10.8%

16,484

↑ +8.3%

17,864

↑ +8.4%

商品期末棚卸高

6,174

6,608

↑ +7.0%

6,906

↑ +4.5%

7,300

↑ +5.7%

7,981

↑ +9.3%

8,069

↑ +1.1%

8,456

↑ +4.8%

8,966

↑ +6.0%

9,427

↑ +5.1%

9,991

↑ +6.0%

11,010

↑ +10.2%

商品売上原価

4,152

4,311

↑ +3.8%

4,492

↑ +4.2%

4,435

↓ -1.3%

4,575

↑ +3.2%

4,198

↓ -8.3%

4,333

↑ +3.2%

4,780

↑ +10.3%

5,798

↑ +21.3%

6,493

↑ +12.0%

6,854

↑ +5.6%

製品期首棚卸高

169

136

↓ -19.3%

129

↓ -5.6%

119

↓ -7.6%

↓ -16.8%

↓ -7.2%

↓ -7.5%

↓ -2.8%

↓ -1.2%

100

↑ +22.1%

↓ -4.6%

当期製品製造原価

↑ +44.1%

↓ -1.0%

↑ +20.8%

↓ -12.3%

↓ -18.5%

↓ -10.8%

↓ -8.0%

↑ +28.3%

↑ +6.4%

↓ -2.0%

合計

197

177

↓ -10.1%

169

↓ -4.5%

168

↓ -0.8%

142

↓ -15.5%

127

↓ -10.6%

116

↓ -8.4%

111

↓ -4.2%

119

↑ +6.4%

139

↑ +17.2%

134

↓ -3.9%

製品期末棚卸高

136

129

↓ -5.6%

119

↓ -7.6%

↓ -16.8%

↓ -7.2%

↓ -7.5%

↓ -2.8%

↓ -1.2%

100

↑ +22.1%

↓ -4.6%

100

↑ +4.8%

製品売上原価

↓ -20.2%

↑ +3.7%

↑ +36.9%

↓ -27.4%

↓ -16.3%

↓ -19.7%

↓ -11.5%

↓ -36.5%

↑ +131.7%

↓ -22.6%

売上原価

4,213

4,360

↑ +3.5%

4,542

↑ +4.2%

4,504

↓ -0.8%

4,625

↑ +2.7%

4,240

↓ -8.3%

4,366

↑ +3.0%

4,810

↑ +10.2%

5,817

↑ +20.9%

6,537

↑ +12.4%

6,888

↑ +5.4%

売上総利益又は売上総損失（△）

4,994

4,813

↓ -3.6%

5,041

↑ +4.8%

5,361

↑ +6.3%

5,434

↑ +1.4%

4,778

↓ -12.1%

5,260

↑ +10.1%

5,779

↑ +9.9%

7,022

↑ +21.5%

7,919

↑ +12.8%

8,295

↑ +4.8%

販売費及び一般管理費

役員報酬

132

138

↑ +4.3%

138

↑ +0.2%

138

↑ +0.1%

133

↓ -3.8%

151

↑ +13.4%

158

↑ +4.5%

166

↑ +5.6%

184

↑ +10.8%

174

↓ -5.5%

194

↑ +11.6%

給料及び賞与

1,326

1,354

↑ +2.1%

1,348

↓ -0.5%

1,399

↑ +3.8%

1,464

↑ +4.6%

1,432

↓ -2.2%

1,436

↑ +0.3%

1,471

↑ +2.4%

1,578

↑ +7.3%

1,858

↑ +17.8%

2,016

↑ +8.5%

雑給

419

495

↑ +18.3%

509

↑ +2.7%

521

↑ +2.4%

603

↑ +15.7%

576

↓ -4.5%

618

↑ +7.3%

650

↑ +5.2%

649

↓ -0.2%

794

↑ +22.5%

956

↑ +20.3%

賞与引当金繰入額

↓ -7.7%

↓ -14.6%

↑ +9.0%

↑ +13.6%

↑ +1.5%

↑ +7.6%

↑ +6.0%

↑ +11.9%

↑ +30.0%

↑ +16.4%

役員退職慰労引当金繰入額

200

株主優待引当金繰入額

↑ +21.2%

↑ +10.8%

↑ +12.7%

↓ -15.9%

↓ -1.1%

↑ +7.5%

退職給付費用

↓ -18.4%

↑ +15.9%

293

↑ +395.2%

↓ -86.0%

↓ -7.8%

↑ +36.4%

↑ +22.8%

↓ -10.6%

↑ +57.5%

-93

↓ -203.9%

法定福利費

241

255

↑ +5.9%

277

↑ +8.3%

290

↑ +5.0%

300

↑ +3.4%

314

↑ +4.6%

301

↓ -4.1%

334

↑ +10.7%

339

↑ +1.5%

397

↑ +17.2%

503

↑ +26.8%

福利厚生費

↑ +65.1%

↑ +3.6%

↑ +54.0%

↓ -5.3%

↓ -12.4%

↓ -8.9%

↑ +13.2%

↑ +19.1%

↑ +61.3%

114

↑ +60.5%

賃借料

527

520

↓ -1.4%

517

↓ -0.5%

519

↑ +0.3%

521

↑ +0.4%

544

↑ +4.4%

539

↓ -0.8%

543

↑ +0.6%

546

↑ +0.6%

590

↑ +8.0%

651

↑ +10.3%

租税公課

↓ -11.1%

137

↑ +152.6%

143

↑ +3.9%

116

↓ -18.6%

↓ -17.0%

101

↑ +4.3%

113

↑ +12.5%

150

↑ +32.5%

172

↑ +15.0%

132

↓ -23.1%

減価償却費

119

263

↑ +120.7%

251

↓ -4.6%

264

↑ +5.2%

246

↓ -6.7%

243

↓ -1.4%

236

↓ -3.0%

239

↑ +1.2%

218

↓ -8.6%

242

↑ +10.9%

239

↓ -1.1%

消耗品費

196

129

↓ -33.9%

128

↓ -0.8%

↓ -34.4%

↑ +8.0%

↓ -2.5%

↑ +4.3%

↓ -2.1%

104

↑ +15.4%

↓ -23.6%

143

↑ +79.1%

その他

748

790

↑ +5.5%

869

↑ +10.1%

919

↑ +5.8%

890

↓ -3.2%

895

↑ +0.7%

976

↑ +9.0%

1,009

↑ +3.3%

1,152

↑ +14.2%

1,230

↑ +6.8%

1,286

↑ +4.5%

販売費及び一般管理費

3,899

4,124

↑ +5.8%

4,301

↑ +4.3%

4,657

↑ +8.3%

4,543

↓ -2.5%

4,521

↓ -0.5%

4,659

↑ +3.1%

4,845

↑ +4.0%

5,148

↑ +6.3%

5,841

↑ +13.5%

6,503

↑ +11.3%

営業利益又は営業損失（△）

1,095

689

↓ -37.1%

740

↑ +7.5%

704

↓ -4.9%

891

↑ +26.6%

257

↓ -71.1%

601

↑ +133.4%

934

↑ +55.5%

1,874

↑ +100.6%

2,078

↑ +10.9%

1,792

↓ -13.8%

営業外収益

受取利息

0.0%

↑ +835.8%

受取配当金

0.0%

為替差益

↑ +1606.3%

↓ -37.7%

↓ -82.2%

0.0%

受取保険金

↓ -94.3%

助成金収入

↓ -32.0%

奨励金収入

↑ +118.8%

物品売却益

↑ +46.1%

↓ -21.4%

↓ -29.2%

↑ +44.6%

↓ -18.2%

雑収入

↓ -12.8%

↓ -0.4%

↑ +3.6%

↓ -30.0%

↓ -33.9%

↑ +28.8%

↓ -33.0%

↑ +42.6%

↑ +15.8%

↓ -24.3%

営業外収益

↓ -14.8%

↓ -0.6%

↑ +3.0%

↓ -29.9%

↑ +420.4%

↓ -67.1%

↓ -5.2%

↑ +22.0%

↓ -5.9%

↓ -21.8%

営業外費用

支払利息

↓ -1.0%

↓ -17.7%

↓ -6.7%

↓ -3.7%

↑ +3.4%

↓ -10.4%

↓ -4.4%

↓ -5.7%

↑ +2.2%

↑ +29.8%

社債利息

↓ -18.3%

↓ -28.2%

↓ -20.7%

↓ -25.5%

↓ -30.5%

↓ -31.8%

↓ -68.2%

↓ -50.5%

0.0%

支払手数料

↓ -11.9%

↓ -54.3%

↓ -11.2%

↓ -12.2%

↓ -8.5%

↓ -1.3%

↓ -45.1%

↓ -65.4%

↓ -5.2%

↓ -29.0%

雑損失

↑ +2298.0%

↓ -84.6%

0.0%

↑ +318.0%

↑ +108.6%

↓ -21.9%

↓ -6.4%

↑ +24.7%

↑ +393.1%

営業外費用

↓ -3.1%

↓ -26.9%

↓ -9.3%

↓ -7.0%

↑ +0.6%

↓ -10.5%

↓ -11.9%

↓ -9.8%

↑ +2.3%

↑ +41.9%

経常利益又は経常損失（△）

1,022

617

↓ -39.6%

690

↑ +11.9%

660

↓ -4.4%

848

↑ +28.5%

246

↓ -71.0%

568

↑ +131.0%

906

↑ +59.6%

1,853

↑ +104.5%

2,055

↑ +10.9%

1,750

↓ -14.8%

特別損失

有形固定資産除却損

↓ -87.9%

0.0%

↓ -65.7%

↓ -85.5%

0.0%

↑ +524.2%

特別損失

↓ -87.9%

0.0%

↓ -48.4%

↓ -90.3%

0.0%

↑ +524.2%

税引前当期純利益又は税引前当期純損失（△）

1,013

617

↓ -39.1%

690

↑ +11.9%

658

↓ -4.7%

848

↑ +28.8%

246

↓ -71.0%

565

↑ +129.8%

905

↑ +60.2%

1,853

↑ +104.8%

2,055

↑ +10.9%

1,748

↓ -14.9%

法人税、住民税及び事業税

424

266

↓ -37.2%

300

↑ +12.8%

326

↑ +8.7%

317

↓ -2.9%

139

↓ -56.1%

246

↑ +76.7%

333

↑ +35.5%

617

↑ +85.3%

702

↑ +13.7%

611

↓ -13.0%

法人税等調整額

-15

-11

↑ +26.9%

-20

↓ -81.3%

-93

↓ -363.9%

-33

↑ +64.0%

-33

↑ +2.3%

-39

↓ -18.3%

-16

↑ +58.0%

-13

↑ +18.8%

-24

↓ -81.7%

↑ +165.4%

法人税等

409

255

↓ -37.6%

280

↑ +9.9%

233

↓ -16.7%

283

↑ +21.4%

107

↓ -62.4%

207

↑ +94.5%

317

↑ +52.9%

604

↑ +90.6%

678

↑ +12.3%

627

↓ -7.6%

当期純利益又は当期純損失（△）

605

362

↓ -40.1%

410

↑ +13.4%

425

↑ +3.5%

564

↑ +32.8%

139

↓ -75.3%

357

↑ +156.8%

587

↑ +64.4%

1,248

↑ +112.5%

1,376

↑ +10.2%

1,122

↓ -18.5%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	508 -	665 ↑ +31.0%	553 ↓ -16.8%	733 ↑ +32.4%	659 ↓ -10.1%	767 ↑ +16.3%	736 ↓ -3.9%	845 ↑ +14.8%	1,470 ↑ +73.9%	1,252 ↓ -14.9%	766 ↓ -38.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	292 -	360 ↑ +23.2%	269 ↓ -25.3%	395 ↑ +46.8%
商品及び製品	- -	6,310 -	6,737 ↑ +6.8%	7,024 ↑ +4.3%	7,398 ↑ +5.3%	8,073 ↑ +9.1%	8,154 ↑ +1.0%	8,538 ↑ +4.7%	9,047 ↑ +6.0%	9,527 ↑ +5.3%	10,086 ↑ +5.9%	11,110 ↑ +10.1%
仕掛品	- -	2 -	2 ↑ +15.2%	4 ↑ +121.9%	8 ↑ +76.2%	2 ↓ -72.5%	2 ↓ -3.0%	2 ↑ +12.4%	3 ↑ +10.1%	5 ↑ +84.9%	4 ↓ -6.5%	5 ↑ +9.1%
原材料及び貯蔵品	- -	24 -	23 ↓ -3.8%	24 ↑ +4.4%	24 ↑ +0.9%	24 ↓ -2.9%	20 ↓ -17.0%	19 ↓ -4.7%	18 ↓ -2.4%	20 ↑ +7.5%	25 ↑ +27.8%	23 ↓ -8.9%
前払費用	- -	54 -	51 ↓ -6.0%	43 ↓ -14.3%	41 ↓ -5.8%	61 ↑ +49.9%	60 ↓ -1.3%	46 ↓ -24.5%	52 ↑ +12.9%	46 ↓ -11.2%	55 ↑ +20.1%	71 ↑ +28.9%
未収入金	- -	15 -	16 ↑ +4.3%	22 ↑ +37.7%	22 ↑ +0.5%	17 ↓ -20.9%	27 ↑ +53.1%	37 ↑ +40.1%	31 ↓ -17.0%	30 ↓ -4.0%	27 ↓ -10.5%	14 ↓ -47.7%
その他	- -	23 -	10 ↓ -57.9%	24 ↑ +149.9%	31 ↑ +27.3%	39 ↑ +26.9%	40 ↑ +3.0%	38 ↓ -4.1%	54 ↑ +40.2%	66 ↑ +22.2%	104 ↑ +58.5%	68 ↓ -34.9%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-2 ↓ -375.0%	-1 ↑ +22.1%	-1 ↑ +64.2%
流動資産	- -	7,401 -	7,830 ↑ +5.8%	8,118 ↑ +3.7%	8,466 ↑ +4.3%	9,122 ↑ +7.7%	9,349 ↑ +2.5%	9,688 ↑ +3.6%	10,342 ↑ +6.7%	11,521 ↑ +11.4%	11,821 ↑ +2.6%	12,450 ↑ +5.3%
固定資産
有形固定資産
建物	- -	4,767 -	4,820 ↑ +1.1%	4,975 ↑ +3.2%	4,966 ↓ -0.2%	4,976 ↑ +0.2%	5,033 ↑ +1.1%	5,065 ↑ +0.6%	5,097 ↑ +0.6%	5,156 ↑ +1.1%	5,227 ↑ +1.4%	5,327 ↑ +1.9%
減価償却累計額	- -	-1,611 -	-1,757 ↓ -9.1%	-1,829 ↓ -4.1%	-1,946 ↓ -6.4%	-2,082 ↓ -7.0%	-2,223 ↓ -6.8%	-2,315 ↓ -4.1%	-2,451 ↓ -5.9%	-2,577 ↓ -5.1%	-2,699 ↓ -4.7%	-2,817 ↓ -4.4%
建物（純額）	- -	3,156 -	3,063 ↓ -3.0%	3,146 ↑ +2.7%	3,020 ↓ -4.0%	2,895 ↓ -4.2%	2,810 ↓ -2.9%	2,751 ↓ -2.1%	2,647 ↓ -3.8%	2,579 ↓ -2.6%	2,529 ↓ -2.0%	2,510 ↓ -0.7%
構築物	- -	253 -	253 0.0%	306 ↑ +21.1%	306 0.0%	306 ↑ +0.2%	306 0.0%	298 ↓ -2.6%	298 0.0%	298 0.0%	298 0.0%	298 0.0%
減価償却累計額	- -	-27 -	-71 ↓ -167.3%	-48 ↑ +32.7%	-62 ↓ -30.0%	-76 ↓ -22.2%	-89 ↓ -17.5%	-94 ↓ -6.1%	-107 ↓ -12.9%	-118 ↓ -10.9%	-130 ↓ -9.5%	-140 ↓ -8.4%
構築物（純額）	- -	226 -	182 ↓ -19.6%	258 ↑ +42.2%	244 ↓ -5.5%	231 ↓ -5.4%	217 ↓ -5.8%	204 ↓ -6.1%	192 ↓ -6.0%	180 ↓ -6.1%	169 ↓ -6.2%	158 ↓ -6.4%
機械及び装置	- -	143 -	213 ↑ +49.0%	214 ↑ +0.8%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%
減価償却累計額	- -	-1 -	-27 ↓ -3261.0%	-52 ↓ -94.7%	-76 ↓ -47.4%	-97 ↓ -27.2%	-115 ↓ -18.1%	-130 ↓ -13.0%	-143 ↓ -10.3%	-156 ↓ -9.0%	-168 ↓ -8.0%	-181 ↓ -7.3%
機械及び装置（純額）	- -	142 -	186 ↑ +31.1%	162 ↓ -12.7%	138 ↓ -15.1%	117 ↓ -15.1%	100 ↓ -15.0%	85 ↓ -14.9%	71 ↓ -15.8%	58 ↓ -18.1%	46 ↓ -21.5%	33 ↓ -27.0%
車両運搬具	- -	5 -	5 0.0%	13 ↑ +172.8%	13 0.0%	20 ↑ +59.4%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
減価償却累計額	- -	-5 -	-5 0.0%	-7 ↓ -50.4%	-10 ↓ -40.7%	-13 ↓ -34.5%	-17 ↓ -26.4%	-18 ↓ -7.6%	-19 ↓ -5.3%	-19 ↓ -2.2%	-20 ↓ -2.2%	-20 ↓ -2.1%
車両運搬具（純額）	- -	0 -	0 0.0%	6 -	3 ↓ -50.0%	7 ↑ +145.3%	3 ↓ -50.1%	2 ↓ -36.5%	1 ↓ -43.3%	1 ↓ -33.4%	0 ↓ -50.2%	0 0.0%
工具、器具及び備品	- -	860 -	903 ↑ +5.1%	914 ↑ +1.2%	899 ↓ -1.6%	891 ↓ -1.0%	974 ↑ +9.4%	1,033 ↑ +6.1%	1,074 ↑ +3.9%	1,213 ↑ +13.0%	1,223 ↑ +0.8%	1,366 ↑ +11.7%
減価償却累計額	- -	-561 -	-592 ↓ -5.5%	-601 ↓ -1.5%	-613 ↓ -2.0%	-637 ↓ -3.9%	-698 ↓ -9.6%	-754 ↓ -8.1%	-821 ↓ -8.9%	-876 ↓ -6.7%	-953 ↓ -8.7%	-1,024 ↓ -7.4%
工具、器具及び備品（純額）	- -	298 -	311 ↑ +4.3%	313 ↑ +0.6%	286 ↓ -8.5%	254 ↓ -11.3%	276 ↑ +8.9%	279 ↑ +1.0%	252 ↓ -9.5%	337 ↑ +33.4%	270 ↓ -19.8%	342 ↑ +26.7%
土地	- -	2,213 -	2,213 0.0%	2,216 ↑ +0.2%	2,216 0.0%	2,216 0.0%	2,216 0.0%	2,216 0.0%	2,216 0.0%	2,251 ↑ +1.6%	2,251 0.0%	2,324 ↑ +3.3%
建設仮勘定	- -	22 -	103 ↑ +369.5%	- -	2 -	- -	- -	- -	2 -	3 ↑ +42.2%	6 ↑ +85.2%	38 ↑ +598.9%
有形固定資産	- -	6,056 -	6,057 ↑ +0.0%	6,101 ↑ +0.7%	5,909 ↓ -3.2%	5,719 ↓ -3.2%	5,623 ↓ -1.7%	5,537 ↓ -1.5%	5,382 ↓ -2.8%	5,409 ↑ +0.5%	5,270 ↓ -2.6%	5,407 ↑ +2.6%
無形固定資産
ソフトウエア	- -	56 -	45 ↓ -20.6%	37 ↓ -16.4%	23 ↓ -37.8%	9 ↓ -60.4%	13 ↑ +45.4%	13 ↑ +0.0%	32 ↑ +137.0%	30 ↓ -4.9%	21 ↓ -32.0%	14 ↓ -29.8%
無形固定資産	- -	56 -	45 ↓ -20.6%	37 ↓ -16.4%	23 ↓ -37.8%	9 ↓ -60.4%	13 ↑ +45.4%	13 ↑ +0.0%	32 ↑ +137.0%	30 ↓ -4.9%	21 ↓ -32.0%	14 ↓ -29.8%
投資その他の資産
投資有価証券	- -	1 -	1 ↓ -30.3%	1 ↑ +37.0%	1 ↑ +10.6%	1 ↓ -27.4%	0 ↓ -22.7%	1 ↑ +25.8%	1 ↑ +18.0%	1 ↑ +56.9%	1 ↑ +20.6%	2 ↑ +51.6%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +3.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
長期貸付金	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	17 ↑ +7.9%	19 ↑ +7.6%	17 ↓ -10.9%	16 ↓ -3.0%
長期前払費用	- -	15 -	12 ↓ -18.2%	9 ↓ -22.2%	7 ↓ -25.8%	13 ↑ +89.4%	6 ↓ -54.0%	3 ↓ -57.8%	3 ↑ +15.1%	13 ↑ +351.7%	10 ↓ -29.2%	32 ↑ +237.0%
繰延税金資産	- -	- -	- -	- -	- -	479 -	512 ↑ +6.8%	550 ↑ +7.5%	566 ↑ +2.9%	579 ↑ +2.3%	603 ↑ +4.1%	587 ↓ -2.6%
差入保証金	- -	305 -	307 ↑ +0.6%	300 ↓ -2.4%	293 ↓ -2.4%	294 ↑ +0.4%	349 ↑ +18.7%	330 ↓ -5.4%	346 ↑ +4.9%	366 ↑ +5.7%	366 ↑ +0.2%	414 ↑ +12.9%
貸倒引当金	- -	-16 -	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-17 ↓ -7.9%	-19 ↓ -7.6%	-17 ↑ +10.9%	-16 ↑ +3.0%
投資その他の資産	- -	501 -	483 ↓ -3.7%	476 ↓ -1.4%	747 ↑ +57.0%	788 ↑ +5.4%	868 ↑ +10.2%	884 ↑ +1.9%	917 ↑ +3.7%	960 ↑ +4.7%	981 ↑ +2.2%	1,036 ↑ +5.6%
固定資産	- -	6,614 -	6,584 ↓ -0.4%	6,615 ↑ +0.5%	6,679 ↑ +1.0%	6,516 ↓ -2.4%	6,504 ↓ -0.2%	6,434 ↓ -1.1%	6,330 ↓ -1.6%	6,400 ↑ +1.1%	6,272 ↓ -2.0%	6,457 ↑ +3.0%
資産	- -	14,016 -	14,415 ↑ +2.8%	14,733 ↑ +2.2%	15,145 ↑ +2.8%	15,638 ↑ +3.3%	15,853 ↑ +1.4%	16,123 ↑ +1.7%	16,672 ↑ +3.4%	17,921 ↑ +7.5%	18,093 ↑ +1.0%	18,907 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	22 -	15 ↓ -33.2%	14 ↓ -3.2%	15 ↑ +5.5%	14 ↓ -2.3%	24 ↑ +68.1%	18 ↓ -24.5%	18 ↓ -0.0%	21 ↑ +16.7%	20 ↓ -6.1%	23 ↑ +13.7%
短期借入金	- -	- -	- -	400 -	758 ↑ +89.6%	1,371 ↑ +80.8%	1,482 ↑ +8.1%	2,016 ↑ +36.0%	2,666 ↑ +32.3%	2,624 ↓ -1.6%	2,400 ↓ -8.6%	2,400 0.0%
１年内返済予定の長期借入金	- -	1,812 -	1,613 ↓ -11.0%	1,489 ↓ -7.7%	1,139 ↓ -23.5%	1,856 ↑ +62.9%	2,261 ↑ +21.8%	1,268 ↓ -43.9%	931 ↓ -26.6%	987 ↑ +6.0%	895 ↓ -9.3%	1,403 ↑ +56.7%
１年内償還予定の社債	- -	648 -	148 ↓ -77.1%	148 ↓ -0.1%	91 ↓ -38.5%	91 0.0%	131 ↑ +44.0%	66 ↓ -49.6%	40 ↓ -39.4%	40 0.0%	40 0.0%	- -
未払金	- -	92 -	188 ↑ +104.8%	170 ↓ -9.3%	241 ↑ +41.3%	143 ↓ -40.5%	200 ↑ +39.6%	178 ↓ -11.1%	264 ↑ +48.3%	368 ↑ +39.6%	396 ↑ +7.7%	395 ↓ -0.4%
未払費用	- -	49 -	50 ↑ +1.4%	60 ↑ +20.9%	62 ↑ +4.2%	54 ↓ -13.9%	63 ↑ +17.4%	63 ↓ -1.1%	63 ↑ +1.2%	86 ↑ +36.6%	85 ↓ -1.7%	93 ↑ +9.9%
未払法人税等	- -	212 -	64 ↓ -69.6%	204 ↑ +216.8%	203 ↓ -0.2%	181 ↓ -11.1%	27 ↓ -85.1%	205 ↑ +662.5%	350 ↑ +71.0%	502 ↑ +43.4%	435 ↓ -13.4%	298 ↓ -31.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	94 -	40 ↓ -57.2%	41 ↑ +1.7%	49 ↑ +18.5%
預り金	- -	32 -	34 ↑ +5.2%	61 ↑ +81.7%	63 ↑ +2.6%	32 ↓ -48.3%	49 ↑ +52.3%	33 ↓ -33.1%	35 ↑ +4.8%	77 ↑ +122.9%	44 ↓ -42.5%	55 ↑ +24.0%
賞与引当金	- -	52 -	48 ↓ -7.0%	40 ↓ -16.8%	44 ↑ +10.1%	50 ↑ +12.1%	50 ↑ +1.5%	54 ↑ +7.6%	58 ↑ +6.0%	64 ↑ +11.9%	84 ↑ +30.0%	97 ↑ +16.4%
株主優待引当金	- -	- -	- -	- -	- -	62 -	71 ↑ +15.8%	84 ↑ +17.7%	90 ↑ +7.0%	83 ↓ -7.6%	81 ↓ -2.2%	87 ↑ +7.0%
流動負債	- -	2,924 -	2,240 ↓ -23.4%	2,609 ↑ +16.5%	2,639 ↑ +1.1%	3,875 ↑ +46.8%	4,407 ↑ +13.7%	4,054 ↓ -8.0%	4,610 ↑ +13.7%	4,895 ↑ +6.2%	4,522 ↓ -7.6%	4,901 ↑ +8.4%
固定負債
長期借入金	- -	4,406 -	5,297 ↑ +20.2%	4,944 ↓ -6.7%	4,755 ↓ -3.8%	3,533 ↓ -25.7%	2,994 ↓ -15.2%	3,308 ↑ +10.5%	2,732 ↓ -17.4%	2,455 ↓ -10.1%	1,726 ↓ -29.7%	1,111 ↓ -35.6%
退職給付引当金	- -	460 -	442 ↓ -3.9%	487 ↑ +10.0%	731 ↑ +50.3%	744 ↑ +1.8%	758 ↑ +1.9%	790 ↑ +4.2%	819 ↑ +3.6%	852 ↑ +4.1%	918 ↑ +7.7%	791 ↓ -13.9%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
資産除去債務	- -	54 -	58 ↑ +6.9%	59 ↑ +1.3%	59 ↑ +0.2%	59 ↑ +0.5%	64 ↑ +8.6%	58 ↓ -10.1%	58 ↑ +0.2%	62 ↑ +7.1%	62 ↓ -0.3%	84 ↑ +35.7%
固定負債	- -	5,515 -	6,244 ↑ +13.2%	5,789 ↓ -7.3%	5,753 ↓ -0.6%	4,453 ↓ -22.6%	4,003 ↓ -10.1%	4,276 ↑ +6.8%	3,688 ↓ -13.7%	3,410 ↓ -7.6%	2,706 ↓ -20.6%	2,184 ↓ -19.3%
負債	- -	8,440 -	8,484 ↑ +0.5%	8,398 ↓ -1.0%	8,392 ↓ -0.1%	8,328 ↓ -0.8%	8,410 ↑ +1.0%	8,329 ↓ -1.0%	8,298 ↓ -0.4%	8,304 ↑ +0.1%	7,228 ↓ -13.0%	7,085 ↓ -2.0%
純資産の部
株主資本
資本金	- -	837 -	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%
資本剰余金
資本準備金	- -	1,117 -	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%
資本剰余金	- -	1,117 -	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%
利益剰余金
利益準備金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他利益剰余金
特別償却準備金	- -	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%
別途積立金	- -	1,318 -	1,518 ↑ +15.2%	1,618 ↑ +6.6%	1,818 ↑ +12.4%	2,018 ↑ +11.0%	2,218 ↑ +9.9%	2,218 0.0%	2,318 ↑ +4.5%	2,518 ↑ +8.6%	2,718 ↑ +7.9%	3,018 ↑ +11.0%
繰越利益剰余金	- -	2,432 -	2,588 ↑ +6.4%	2,891 ↑ +11.7%	3,109 ↑ +7.5%	3,467 ↑ +11.5%	3,399 ↓ -1.9%	3,750 ↑ +10.3%	4,231 ↑ +12.8%	5,273 ↑ +24.6%	6,443 ↑ +22.2%	7,231 ↑ +12.2%
利益剰余金	- -	3,754 -	4,109 ↑ +9.5%	4,513 ↑ +9.8%	4,931 ↑ +9.3%	5,488 ↑ +11.3%	5,621 ↑ +2.4%	5,971 ↑ +6.2%	6,552 ↑ +9.7%	7,794 ↑ +19.0%	9,164 ↑ +17.6%	10,253 ↑ +11.9%
自己株式	- -	-133 -	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 ↓ -0.0%	-254 ↓ -91.3%	-386 ↓ -51.7%
株主資本	- -	5,576 -	5,931 ↑ +6.4%	6,335 ↑ +6.8%	6,753 ↑ +6.6%	7,310 ↑ +8.3%	7,443 ↑ +1.8%	7,793 ↑ +4.7%	8,374 ↑ +7.5%	9,616 ↑ +14.8%	10,864 ↑ +13.0%	11,822 ↑ +8.8%
評価・換算差額等
その他有価証券評価差額金	- -	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%	1 ↑ +33.6%	1 ↑ +73.8%
評価・換算差額等	- -	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%	1 ↑ +33.6%	1 ↑ +73.8%
純資産	4,977 -	5,576 ↑ +12.0%	5,931 ↑ +6.4%	6,335 ↑ +6.8%	6,753 ↑ +6.6%	7,310 ↑ +8.3%	7,443 ↑ +1.8%	7,793 ↑ +4.7%	8,374 ↑ +7.5%	9,616 ↑ +14.8%	10,865 ↑ +13.0%	11,823 ↑ +8.8%
負債純資産	- -	14,016 -	14,415 ↑ +2.8%	14,733 ↑ +2.2%	15,145 ↑ +2.8%	15,638 ↑ +3.3%	15,853 ↑ +1.4%	16,123 ↑ +1.7%	16,672 ↑ +3.4%	17,921 ↑ +7.5%	18,093 ↑ +1.0%	18,907 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

508

665

↑ +31.0%

553

↓ -16.8%

733

↑ +32.4%

659

↓ -10.1%

767

↑ +16.3%

736

↓ -3.9%

845

↑ +14.8%

1,470

↑ +73.9%

1,252

↓ -14.9%

766

↓ -38.8%

売掛金

292

360

↑ +23.2%

269

↓ -25.3%

395

↑ +46.8%

商品及び製品

6,310

6,737

↑ +6.8%

7,024

↑ +4.3%

7,398

↑ +5.3%

8,073

↑ +9.1%

8,154

↑ +1.0%

8,538

↑ +4.7%

9,047

↑ +6.0%

9,527

↑ +5.3%

10,086

↑ +5.9%

11,110

↑ +10.1%

仕掛品

↑ +15.2%

↑ +121.9%

↑ +76.2%

↓ -72.5%

↓ -3.0%

↑ +12.4%

↑ +10.1%

↑ +84.9%

↓ -6.5%

↑ +9.1%

原材料及び貯蔵品

↓ -3.8%

↑ +4.4%

↑ +0.9%

↓ -2.9%

↓ -17.0%

↓ -4.7%

↓ -2.4%

↑ +7.5%

↑ +27.8%

↓ -8.9%

前払費用

↓ -6.0%

↓ -14.3%

↓ -5.8%

↑ +49.9%

↓ -1.3%

↓ -24.5%

↑ +12.9%

↓ -11.2%

↑ +20.1%

↑ +28.9%

未収入金

↑ +4.3%

↑ +37.7%

↑ +0.5%

↓ -20.9%

↑ +53.1%

↑ +40.1%

↓ -17.0%

↓ -4.0%

↓ -10.5%

↓ -47.7%

その他

↓ -57.9%

↑ +149.9%

↑ +27.3%

↑ +26.9%

↑ +3.0%

↓ -4.1%

↑ +40.2%

↑ +22.2%

104

↑ +58.5%

↓ -34.9%

貸倒引当金

-0

-2

↓ -375.0%

-1

↑ +22.1%

-1

↑ +64.2%

流動資産

7,401

7,830

↑ +5.8%

8,118

↑ +3.7%

8,466

↑ +4.3%

9,122

↑ +7.7%

9,349

↑ +2.5%

9,688

↑ +3.6%

10,342

↑ +6.7%

11,521

↑ +11.4%

11,821

↑ +2.6%

12,450

↑ +5.3%

固定資産

有形固定資産

建物

4,767

4,820

↑ +1.1%

4,975

↑ +3.2%

4,966

↓ -0.2%

4,976

↑ +0.2%

5,033

↑ +1.1%

5,065

↑ +0.6%

5,097

↑ +0.6%

5,156

↑ +1.1%

5,227

↑ +1.4%

5,327

↑ +1.9%

減価償却累計額

-1,611

-1,757

↓ -9.1%

-1,829

↓ -4.1%

-1,946

↓ -6.4%

-2,082

↓ -7.0%

-2,223

↓ -6.8%

-2,315

↓ -4.1%

-2,451

↓ -5.9%

-2,577

↓ -5.1%

-2,699

↓ -4.7%

-2,817

↓ -4.4%

建物（純額）

3,156

3,063

↓ -3.0%

3,146

↑ +2.7%

3,020

↓ -4.0%

2,895

↓ -4.2%

2,810

↓ -2.9%

2,751

↓ -2.1%

2,647

↓ -3.8%

2,579

↓ -2.6%

2,529

↓ -2.0%

2,510

↓ -0.7%

構築物

253

0.0%

306

↑ +21.1%

306

0.0%

306

↑ +0.2%

306

0.0%

298

↓ -2.6%

298

0.0%

298

0.0%

298

0.0%

298

0.0%

減価償却累計額

-27

-71

↓ -167.3%

-48

↑ +32.7%

-62

↓ -30.0%

-76

↓ -22.2%

-89

↓ -17.5%

-94

↓ -6.1%

-107

↓ -12.9%

-118

↓ -10.9%

-130

↓ -9.5%

-140

↓ -8.4%

構築物（純額）

226

182

↓ -19.6%

258

↑ +42.2%

244

↓ -5.5%

231

↓ -5.4%

217

↓ -5.8%

204

↓ -6.1%

192

↓ -6.0%

180

↓ -6.1%

169

↓ -6.2%

158

↓ -6.4%

機械及び装置

143

213

↑ +49.0%

214

↑ +0.8%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

減価償却累計額

-1

-27

↓ -3261.0%

-52

↓ -94.7%

-76

↓ -47.4%

-97

↓ -27.2%

-115

↓ -18.1%

-130

↓ -13.0%

-143

↓ -10.3%

-156

↓ -9.0%

-168

↓ -8.0%

-181

↓ -7.3%

機械及び装置（純額）

142

186

↑ +31.1%

162

↓ -12.7%

138

↓ -15.1%

117

↓ -15.1%

100

↓ -15.0%

↓ -14.9%

↓ -15.8%

↓ -18.1%

↓ -21.5%

↓ -27.0%

車両運搬具

0.0%

↑ +172.8%

0.0%

↑ +59.4%

0.0%

減価償却累計額

-5

0.0%

-7

↓ -50.4%

-10

↓ -40.7%

-13

↓ -34.5%

-17

↓ -26.4%

-18

↓ -7.6%

-19

↓ -5.3%

-19

↓ -2.2%

-20

↓ -2.2%

-20

↓ -2.1%

車両運搬具（純額）

0.0%

↓ -50.0%

↑ +145.3%

↓ -50.1%

↓ -36.5%

↓ -43.3%

↓ -33.4%

↓ -50.2%

0.0%

工具、器具及び備品

860

903

↑ +5.1%

914

↑ +1.2%

899

↓ -1.6%

891

↓ -1.0%

974

↑ +9.4%

1,033

↑ +6.1%

1,074

↑ +3.9%

1,213

↑ +13.0%

1,223

↑ +0.8%

1,366

↑ +11.7%

減価償却累計額

-561

-592

↓ -5.5%

-601

↓ -1.5%

-613

↓ -2.0%

-637

↓ -3.9%

-698

↓ -9.6%

-754

↓ -8.1%

-821

↓ -8.9%

-876

↓ -6.7%

-953

↓ -8.7%

-1,024

↓ -7.4%

工具、器具及び備品（純額）

298

311

↑ +4.3%

313

↑ +0.6%

286

↓ -8.5%

254

↓ -11.3%

276

↑ +8.9%

279

↑ +1.0%

252

↓ -9.5%

337

↑ +33.4%

270

↓ -19.8%

342

↑ +26.7%

土地

2,213

0.0%

2,216

↑ +0.2%

2,216

0.0%

2,216

0.0%

2,216

0.0%

2,216

0.0%

2,216

0.0%

2,251

↑ +1.6%

2,251

0.0%

2,324

↑ +3.3%

建設仮勘定

103

↑ +369.5%

↑ +42.2%

↑ +85.2%

↑ +598.9%

有形固定資産

6,056

6,057

↑ +0.0%

6,101

↑ +0.7%

5,909

↓ -3.2%

5,719

↓ -3.2%

5,623

↓ -1.7%

5,537

↓ -1.5%

5,382

↓ -2.8%

5,409

↑ +0.5%

5,270

↓ -2.6%

5,407

↑ +2.6%

無形固定資産

ソフトウエア

↓ -20.6%

↓ -16.4%

↓ -37.8%

↓ -60.4%

↑ +45.4%

↑ +0.0%

↑ +137.0%

↓ -4.9%

↓ -32.0%

↓ -29.8%

無形固定資産

↓ -20.6%

↓ -16.4%

↓ -37.8%

↓ -60.4%

↑ +45.4%

↑ +0.0%

↑ +137.0%

↓ -4.9%

↓ -32.0%

↓ -29.8%

投資その他の資産

投資有価証券

↓ -30.3%

↑ +37.0%

↑ +10.6%

↓ -27.4%

↓ -22.7%

↑ +25.8%

↑ +18.0%

↑ +56.9%

↑ +20.6%

↑ +51.6%

出資金

0.0%

↑ +3.8%

0.0%

長期貸付金

0.0%

↑ +7.9%

↑ +7.6%

↓ -10.9%

↓ -3.0%

長期前払費用

↓ -18.2%

↓ -22.2%

↓ -25.8%

↑ +89.4%

↓ -54.0%

↓ -57.8%

↑ +15.1%

↑ +351.7%

↓ -29.2%

↑ +237.0%

繰延税金資産

479

512

↑ +6.8%

550

↑ +7.5%

566

↑ +2.9%

579

↑ +2.3%

603

↑ +4.1%

587

↓ -2.6%

差入保証金

305

307

↑ +0.6%

300

↓ -2.4%

293

↓ -2.4%

294

↑ +0.4%

349

↑ +18.7%

330

↓ -5.4%

346

↑ +4.9%

366

↑ +5.7%

366

↑ +0.2%

414

↑ +12.9%

貸倒引当金

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-17

↓ -7.9%

-19

↓ -7.6%

-17

↑ +10.9%

-16

↑ +3.0%

投資その他の資産

501

483

↓ -3.7%

476

↓ -1.4%

747

↑ +57.0%

788

↑ +5.4%

868

↑ +10.2%

884

↑ +1.9%

917

↑ +3.7%

960

↑ +4.7%

981

↑ +2.2%

1,036

↑ +5.6%

固定資産

6,614

6,584

↓ -0.4%

6,615

↑ +0.5%

6,679

↑ +1.0%

6,516

↓ -2.4%

6,504

↓ -0.2%

6,434

↓ -1.1%

6,330

↓ -1.6%

6,400

↑ +1.1%

6,272

↓ -2.0%

6,457

↑ +3.0%

資産

14,016

14,415

↑ +2.8%

14,733

↑ +2.2%

15,145

↑ +2.8%

15,638

↑ +3.3%

15,853

↑ +1.4%

16,123

↑ +1.7%

16,672

↑ +3.4%

17,921

↑ +7.5%

18,093

↑ +1.0%

18,907

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

↓ -33.2%

↓ -3.2%

↑ +5.5%

↓ -2.3%

↑ +68.1%

↓ -24.5%

↓ -0.0%

↑ +16.7%

↓ -6.1%

↑ +13.7%

短期借入金

400

758

↑ +89.6%

1,371

↑ +80.8%

1,482

↑ +8.1%

2,016

↑ +36.0%

2,666

↑ +32.3%

2,624

↓ -1.6%

2,400

↓ -8.6%

2,400

0.0%

１年内返済予定の長期借入金

1,812

1,613

↓ -11.0%

1,489

↓ -7.7%

1,139

↓ -23.5%

1,856

↑ +62.9%

2,261

↑ +21.8%

1,268

↓ -43.9%

931

↓ -26.6%

987

↑ +6.0%

895

↓ -9.3%

1,403

↑ +56.7%

１年内償還予定の社債

648

148

↓ -77.1%

148

↓ -0.1%

↓ -38.5%

0.0%

131

↑ +44.0%

↓ -49.6%

↓ -39.4%

0.0%

未払金

188

↑ +104.8%

170

↓ -9.3%

241

↑ +41.3%

143

↓ -40.5%

200

↑ +39.6%

178

↓ -11.1%

264

↑ +48.3%

368

↑ +39.6%

396

↑ +7.7%

395

↓ -0.4%

未払費用

↑ +1.4%

↑ +20.9%

↑ +4.2%

↓ -13.9%

↑ +17.4%

↓ -1.1%

↑ +1.2%

↑ +36.6%

↓ -1.7%

↑ +9.9%

未払法人税等

212

↓ -69.6%

204

↑ +216.8%

203

↓ -0.2%

181

↓ -11.1%

↓ -85.1%

205

↑ +662.5%

350

↑ +71.0%

502

↑ +43.4%

435

↓ -13.4%

298

↓ -31.4%

契約負債

↓ -57.2%

↑ +1.7%

↑ +18.5%

預り金

↑ +5.2%

↑ +81.7%

↑ +2.6%

↓ -48.3%

↑ +52.3%

↓ -33.1%

↑ +4.8%

↑ +122.9%

↓ -42.5%

↑ +24.0%

賞与引当金

↓ -7.0%

↓ -16.8%

↑ +10.1%

↑ +12.1%

↑ +1.5%

↑ +7.6%

↑ +6.0%

↑ +11.9%

↑ +30.0%

↑ +16.4%

株主優待引当金

↑ +15.8%

↑ +17.7%

↑ +7.0%

↓ -7.6%

↓ -2.2%

↑ +7.0%

流動負債

2,924

2,240

↓ -23.4%

2,609

↑ +16.5%

2,639

↑ +1.1%

3,875

↑ +46.8%

4,407

↑ +13.7%

4,054

↓ -8.0%

4,610

↑ +13.7%

4,895

↑ +6.2%

4,522

↓ -7.6%

4,901

↑ +8.4%

固定負債

長期借入金

4,406

5,297

↑ +20.2%

4,944

↓ -6.7%

4,755

↓ -3.8%

3,533

↓ -25.7%

2,994

↓ -15.2%

3,308

↑ +10.5%

2,732

↓ -17.4%

2,455

↓ -10.1%

1,726

↓ -29.7%

1,111

↓ -35.6%

退職給付引当金

460

442

↓ -3.9%

487

↑ +10.0%

731

↑ +50.3%

744

↑ +1.8%

758

↑ +1.9%

790

↑ +4.2%

819

↑ +3.6%

852

↑ +4.1%

918

↑ +7.7%

791

↓ -13.9%

役員退職慰労引当金

198

資産除去債務

↑ +6.9%

↑ +1.3%

↑ +0.2%

↑ +0.5%

↑ +8.6%

↓ -10.1%

↑ +0.2%

↑ +7.1%

↓ -0.3%

↑ +35.7%

固定負債

5,515

6,244

↑ +13.2%

5,789

↓ -7.3%

5,753

↓ -0.6%

4,453

↓ -22.6%

4,003

↓ -10.1%

4,276

↑ +6.8%

3,688

↓ -13.7%

3,410

↓ -7.6%

2,706

↓ -20.6%

2,184

↓ -19.3%

負債

8,440

8,484

↑ +0.5%

8,398

↓ -1.0%

8,392

↓ -0.1%

8,328

↓ -0.8%

8,410

↑ +1.0%

8,329

↓ -1.0%

8,298

↓ -0.4%

8,304

↑ +0.1%

7,228

↓ -13.0%

7,085

↓ -2.0%

純資産の部

株主資本

資本金

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

資本剰余金

資本準備金

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

資本剰余金

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

特別償却準備金

0.0%

別途積立金

1,318

1,518

↑ +15.2%

1,618

↑ +6.6%

1,818

↑ +12.4%

2,018

↑ +11.0%

2,218

↑ +9.9%

2,218

0.0%

2,318

↑ +4.5%

2,518

↑ +8.6%

2,718

↑ +7.9%

3,018

↑ +11.0%

繰越利益剰余金

2,432

2,588

↑ +6.4%

2,891

↑ +11.7%

3,109

↑ +7.5%

3,467

↑ +11.5%

3,399

↓ -1.9%

3,750

↑ +10.3%

4,231

↑ +12.8%

5,273

↑ +24.6%

6,443

↑ +22.2%

7,231

↑ +12.2%

利益剰余金

3,754

4,109

↑ +9.5%

4,513

↑ +9.8%

4,931

↑ +9.3%

5,488

↑ +11.3%

5,621

↑ +2.4%

5,971

↑ +6.2%

6,552

↑ +9.7%

7,794

↑ +19.0%

9,164

↑ +17.6%

10,253

↑ +11.9%

自己株式

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

↓ -0.0%

-254

↓ -91.3%

-386

↓ -51.7%

株主資本

5,576

5,931

↑ +6.4%

6,335

↑ +6.8%

6,753

↑ +6.6%

7,310

↑ +8.3%

7,443

↑ +1.8%

7,793

↑ +4.7%

8,374

↑ +7.5%

9,616

↑ +14.8%

10,864

↑ +13.0%

11,822

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

0.0%

↑ +33.6%

↑ +73.8%

評価・換算差額等

0.0%

↑ +33.6%

↑ +73.8%

純資産

4,977

5,576

↑ +12.0%

5,931

↑ +6.4%

6,335

↑ +6.8%

6,753

↑ +6.6%

7,310

↑ +8.3%

7,443

↑ +1.8%

7,793

↑ +4.7%

8,374

↑ +7.5%

9,616

↑ +14.8%

10,865

↑ +13.0%

11,823

↑ +8.8%

負債純資産

14,016

14,415

↑ +2.8%

14,733

↑ +2.2%

15,145

↑ +2.8%

15,638

↑ +3.3%

15,853

↑ +1.4%

16,123

↑ +1.7%

16,672

↑ +3.4%

17,921

↑ +7.5%

18,093

↑ +1.0%

18,907

↑ +4.5%

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	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（△）	- -	1,013 -	617 ↓ -39.1%	690 ↑ +11.9%	658 ↓ -4.7%	848 ↑ +28.8%	246 ↓ -71.0%	565 ↑ +129.8%	905 ↑ +60.2%	1,853 ↑ +104.8%	2,055 ↑ +10.9%	1,748 ↓ -14.9%
減価償却費	- -	119 -	263 ↑ +120.7%	251 ↓ -4.6%	264 ↑ +5.2%	246 ↓ -6.7%	243 ↓ -1.4%	236 ↓ -3.0%	239 ↑ +1.2%	218 ↓ -8.6%	242 ↑ +10.9%	239 ↓ -1.1%
賞与引当金の増減額（△は減少）	- -	8 -	-4 ↓ -144.8%	-8 ↓ -122.3%	4 ↑ +150.0%	5 ↑ +32.3%	1 ↓ -86.2%	4 ↑ +414.6%	3 ↓ -14.2%	7 ↑ +108.4%	19 ↑ +183.4%	14 ↓ -28.8%
退職給付引当金の増減額（△は減少）	- -	42 -	-18 ↓ -142.2%	44 ↑ +349.2%	245 ↑ +451.2%	13 ↓ -94.6%	14 ↑ +4.6%	32 ↑ +132.3%	28 ↓ -11.4%	34 ↑ +19.0%	66 ↑ +94.3%	-127 ↓ -294.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
貸倒引当金の増減額（△は減少）	- -	-0 -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +69.3%	-2 ↓ -186.8%	-1 ↑ +41.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	62 -	10 ↓ -84.2%	13 ↑ +29.8%	6 ↓ -53.2%	-7 ↓ -215.7%	-2 ↑ +72.8%	6 ↑ +407.8%
受取利息及び受取配当金	- -	-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%	-1 ↓ -630.5%
支払利息	- -	71 -	68 ↓ -4.7%	54 ↓ -19.6%	49 ↓ -9.0%	46 ↓ -6.8%	46 ↓ -0.5%	40 ↓ -12.1%	37 ↓ -8.3%	34 ↓ -6.7%	35 ↑ +1.8%	45 ↑ +29.2%
為替差損益（△は益）	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-2 ↓ -1606.3%	-1 ↑ +37.7%	-0 ↑ +82.2%	-0 0.0%
有形固定資産除却損	- -	9 -	- -	- -	2 -	0 ↓ -87.9%	0 0.0%	3 -	1 ↓ -65.7%	0 ↓ -85.5%	0 0.0%	2 ↑ +524.2%
売上債権の増減額（△は増加）	- -	2 -	38 ↑ +2064.3%	-39 ↓ -203.9%	-14 ↑ +65.3%	-35 ↓ -153.8%	-20 ↑ +41.2%	-7 ↑ +66.5%	-21 ↓ -207.6%	-68 ↓ -220.9%	91 ↑ +234.6%	-126 ↓ -238.1%
棚卸資産の増減額（△は増加）	- -	-824 -	-426 ↑ +48.2%	-291 ↑ +31.8%	-378 ↓ -29.8%	-668 ↓ -77.0%	-77 ↑ +88.5%	-384 ↓ -402.0%	-509 ↓ -32.4%	-483 ↑ +5.0%	-564 ↓ -16.8%	-1,022 ↓ -81.0%
仕入債務の増減額（△は減少）	- -	4 -	-7 ↓ -282.0%	-0 ↑ +93.5%	1 ↑ +264.3%	-0 ↓ -144.9%	10 ↑ +2955.4%	-6 ↓ -160.5%	-0 ↑ +99.9%	3 ↑ +101966.7%	-1 ↓ -142.7%	3 ↑ +311.3%
その他	- -	-181 -	324 ↑ +279.1%	-50 ↓ -115.4%	101 ↑ +302.9%	-171 ↓ -268.7%	106 ↑ +162.1%	0 ↓ -100.0%	109 ↑ +837453.8%	99 ↓ -8.7%	-46 ↓ -145.8%	26 ↑ +157.0%
小計	- -	264 -	854 ↑ +224.1%	651 ↓ -23.8%	933 ↑ +43.3%	346 ↓ -62.9%	578 ↑ +67.0%	495 ↓ -14.4%	798 ↑ +61.1%	1,692 ↑ +112.1%	1,892 ↑ +11.8%	1,004 ↓ -46.9%
利息及び配当金の受取額	- -	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%	1 ↑ +630.5%
利息の支払額	- -	-72 -	-69 ↑ +4.0%	-54 ↑ +21.7%	-50 ↑ +8.9%	-46 ↑ +6.6%	-46 ↑ +1.0%	-41 ↑ +10.9%	-37 ↑ +9.3%	-35 ↑ +6.2%	-35 ↓ -2.2%	-45 ↓ -27.3%
法人税等の支払額又は還付額（△は支払）	- -	-442 -	-415 ↑ +6.1%	-197 ↑ +52.6%	-316 ↓ -60.8%	-339 ↓ -7.3%	-300 ↑ +11.6%	-62 ↑ +79.5%	-199 ↓ -222.9%	-466 ↓ -134.6%	-771 ↓ -65.4%	-745 ↑ +3.5%
営業活動によるキャッシュ・フロー	- -	-250 -	370 ↑ +248.0%	400 ↑ +8.1%	567 ↑ +41.7%	-39 ↓ -106.9%	233 ↑ +694.6%	393 ↑ +68.8%	562 ↑ +43.0%	1,191 ↑ +111.9%	1,086 ↓ -8.9%	215 ↓ -80.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,291 -	-245 ↑ +81.0%	-272 ↓ -11.2%	-57 ↑ +79.2%	-42 ↑ +25.7%	-140 ↓ -233.5%	-148 ↓ -5.4%	-76 ↑ +48.6%	-230 ↓ -203.0%	-90 ↑ +61.0%	-339 ↓ -278.0%
無形固定資産の取得による支出	- -	-42 -	-3 ↑ +92.0%	-8 ↓ -147.5%	-2 ↑ +70.2%	-1 ↑ +78.7%	-10 ↓ -1766.7%	-5 ↑ +48.8%	-27 ↓ -429.0%	-8 ↑ +70.0%	-0 ↑ +96.2%	-3 ↓ -1002.3%
敷金の差入による支出	- -	-6 -	-2 ↑ +60.0%	-1 ↑ +52.4%	-3 ↓ -219.5%	-2 ↑ +49.6%	-55 ↓ -3105.6%	-17 ↑ +69.0%	-16 ↑ +4.6%	-20 ↓ -20.0%	-1 ↑ +95.0%	-47 ↓ -4756.6%
敷金の回収による収入	- -	0 -	0 0.0%	1 ↑ +254.3%	10 ↑ +687.4%	1 ↓ -94.2%	0 ↓ -65.5%	36 ↑ +18310.2%	0 ↓ -99.6%	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,338 -	-250 ↑ +81.3%	-280 ↓ -12.1%	-53 ↑ +81.2%	-44 ↑ +17.0%	-205 ↓ -368.8%	-140 ↑ +31.7%	-119 ↑ +15.3%	-257 ↓ -117.1%	-90 ↑ +64.9%	-389 ↓ -330.3%
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	- -	- -	- -	800 -	1,700 ↑ +112.5%	2,038 ↑ +19.9%	3,373 ↑ +65.5%	2,150 ↓ -36.3%	4,300 ↑ +100.0%	4,500 ↑ +4.7%	3,600 ↓ -20.0%	3,700 ↑ +2.8%
短期借入金の返済による支出	- -	- -	- -	-400 -	-1,342 ↓ -235.4%	-1,425 ↓ -6.2%	-3,262 ↓ -128.9%	-1,616 ↑ +50.5%	-3,650 ↓ -125.9%	-4,542 ↓ -24.4%	-3,824 ↑ +15.8%	-3,700 ↑ +3.3%
長期借入れによる収入	- -	2,200 -	2,700 ↑ +22.7%	1,200 ↓ -55.6%	1,050 ↓ -12.5%	700 ↓ -33.3%	2,000 ↑ +185.7%	1,750 ↓ -12.5%	400 ↓ -77.1%	800 ↑ +100.0%	400 ↓ -50.0%	900 ↑ +125.0%
長期借入金の返済による支出	- -	-1,116 -	-2,008 ↓ -79.8%	-1,677 ↑ +16.5%	-1,589 ↑ +5.3%	-1,206 ↑ +24.1%	-2,133 ↓ -76.9%	-2,430 ↓ -13.9%	-1,313 ↑ +46.0%	-1,021 ↑ +22.2%	-1,221 ↓ -19.6%	-1,007 ↑ +17.5%
社債の償還による支出	- -	-120 -	-648 ↓ -442.0%	-148 ↑ +77.1%	-148 ↑ +0.1%	-91 ↑ +38.5%	-91 0.0%	-131 ↓ -44.0%	-66 ↑ +49.6%	-40 ↑ +39.4%	-40 0.0%	-40 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-121 ↓ -229000.0%	-131 ↓ -8.3%
配当金の支払額	- -	-6 -	-7 ↓ -20.0%	-7 ↓ -0.7%	-7 ↑ +0.4%	-7 ↑ +0.1%	-7 ↑ +0.2%	-6 ↑ +3.7%	-6 ↓ -0.5%	-6 ↑ +0.3%	-7 ↓ -4.0%	-33 ↓ -400.8%
財務活動によるキャッシュ・フロー	- -	958 -	37 ↓ -96.1%	-232 ↓ -720.2%	-335 ↓ -44.7%	9 ↑ +102.8%	80 ↑ +750.7%	-283 ↓ -455.7%	-335 ↓ -18.2%	-309 ↑ +7.7%	-1,213 ↓ -292.5%	-312 ↑ +74.3%
現金及び現金同等物に係る換算差額	- -	-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%
現金及び現金同等物の増減額（△は減少）	- -	-631 -	157 ↑ +124.9%	-112 ↓ -171.1%	180 ↑ +260.6%	-74 ↓ -141.0%	107 ↑ +245.9%	-30 ↓ -128.1%	109 ↑ +461.0%	625 ↑ +472.5%	-218 ↓ -135.0%	-486 ↓ -122.3%
現金及び現金同等物の残高	1,139 -	508 ↓ -55.4%	665 ↑ +31.0%	553 ↓ -16.8%	733 ↑ +32.4%	659 ↓ -10.1%	767 ↑ +16.3%	736 ↓ -3.9%	845 ↑ +14.8%	1,470 ↑ +73.9%	1,252 ↓ -14.9%	766 ↓ -38.8%

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

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（△）

1,013

617

↓ -39.1%

690

↑ +11.9%

658

↓ -4.7%

848

↑ +28.8%

246

↓ -71.0%

565

↑ +129.8%

905

↑ +60.2%

1,853

↑ +104.8%

2,055

↑ +10.9%

1,748

↓ -14.9%

減価償却費

119

263

↑ +120.7%

251

↓ -4.6%

264

↑ +5.2%

246

↓ -6.7%

243

↓ -1.4%

236

↓ -3.0%

239

↑ +1.2%

218

↓ -8.6%

242

↑ +10.9%

239

↓ -1.1%

賞与引当金の増減額（△は減少）

-4

↓ -144.8%

-8

↓ -122.3%

↑ +150.0%

↑ +32.3%

↓ -86.2%

↑ +414.6%

↓ -14.2%

↑ +108.4%

↑ +183.4%

↓ -28.8%

退職給付引当金の増減額（△は減少）

-18

↓ -142.2%

↑ +349.2%

245

↑ +451.2%

↓ -94.6%

↑ +4.6%

↑ +132.3%

↓ -11.4%

↑ +19.0%

↑ +94.3%

-127

↓ -294.0%

役員退職慰労引当金の増減額（△は減少）

198

貸倒引当金の増減額（△は減少）

-0

↑ +69.3%

-2

↓ -186.8%

-1

↑ +41.0%

株主優待引当金の増減額（△は減少）

↓ -84.2%

↑ +29.8%

↓ -53.2%

-7

↓ -215.7%

-2

↑ +72.8%

↑ +407.8%

受取利息及び受取配当金

-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%

-1

↓ -630.5%

支払利息

↓ -4.7%

↓ -19.6%

↓ -9.0%

↓ -6.8%

↓ -0.5%

↓ -12.1%

↓ -8.3%

↓ -6.7%

↑ +1.8%

↑ +29.2%

為替差損益（△は益）

0.0%

-0

0.0%

-0

0.0%

-2

↓ -1606.3%

-1

↑ +37.7%

-0

↑ +82.2%

-0

0.0%

有形固定資産除却損

↓ -87.9%

0.0%

↓ -65.7%

↓ -85.5%

0.0%

↑ +524.2%

売上債権の増減額（△は増加）

↑ +2064.3%

-39

↓ -203.9%

-14

↑ +65.3%

-35

↓ -153.8%

-20

↑ +41.2%

-7

↑ +66.5%

-21

↓ -207.6%

-68

↓ -220.9%

↑ +234.6%

-126

↓ -238.1%

棚卸資産の増減額（△は増加）

-824

-426

↑ +48.2%

-291

↑ +31.8%

-378

↓ -29.8%

-668

↓ -77.0%

-77

↑ +88.5%

-384

↓ -402.0%

-509

↓ -32.4%

-483

↑ +5.0%

-564

↓ -16.8%

-1,022

↓ -81.0%

仕入債務の増減額（△は減少）

-7

↓ -282.0%

-0

↑ +93.5%

↑ +264.3%

-0

↓ -144.9%

↑ +2955.4%

-6

↓ -160.5%

-0

↑ +99.9%

↑ +101966.7%

-1

↓ -142.7%

↑ +311.3%

その他

-181

324

↑ +279.1%

-50

↓ -115.4%

101

↑ +302.9%

-171

↓ -268.7%

106

↑ +162.1%

↓ -100.0%

109

↑ +837453.8%

↓ -8.7%

-46

↓ -145.8%

↑ +157.0%

小計

264

854

↑ +224.1%

651

↓ -23.8%

933

↑ +43.3%

346

↓ -62.9%

578

↑ +67.0%

495

↓ -14.4%

798

↑ +61.1%

1,692

↑ +112.1%

1,892

↑ +11.8%

1,004

↓ -46.9%

利息及び配当金の受取額

0.0%

↑ +630.5%

利息の支払額

-72

-69

↑ +4.0%

-54

↑ +21.7%

-50

↑ +8.9%

-46

↑ +6.6%

-46

↑ +1.0%

-41

↑ +10.9%

-37

↑ +9.3%

-35

↑ +6.2%

-35

↓ -2.2%

-45

↓ -27.3%

法人税等の支払額又は還付額（△は支払）

-442

-415

↑ +6.1%

-197

↑ +52.6%

-316

↓ -60.8%

-339

↓ -7.3%

-300

↑ +11.6%

-62

↑ +79.5%

-199

↓ -222.9%

-466

↓ -134.6%

-771

↓ -65.4%

-745

↑ +3.5%

営業活動によるキャッシュ・フロー

-250

370

↑ +248.0%

400

↑ +8.1%

567

↑ +41.7%

-39

↓ -106.9%

233

↑ +694.6%

393

↑ +68.8%

562

↑ +43.0%

1,191

↑ +111.9%

1,086

↓ -8.9%

215

↓ -80.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,291

-245

↑ +81.0%

-272

↓ -11.2%

-57

↑ +79.2%

-42

↑ +25.7%

-140

↓ -233.5%

-148

↓ -5.4%

-76

↑ +48.6%

-230

↓ -203.0%

-90

↑ +61.0%

-339

↓ -278.0%

無形固定資産の取得による支出

-42

-3

↑ +92.0%

-8

↓ -147.5%

-2

↑ +70.2%

-1

↑ +78.7%

-10

↓ -1766.7%

-5

↑ +48.8%

-27

↓ -429.0%

-8

↑ +70.0%

-0

↑ +96.2%

-3

↓ -1002.3%

敷金の差入による支出

-6

-2

↑ +60.0%

-1

↑ +52.4%

-3

↓ -219.5%

-2

↑ +49.6%

-55

↓ -3105.6%

-17

↑ +69.0%

-16

↑ +4.6%

-20

↓ -20.0%

-1

↑ +95.0%

-47

↓ -4756.6%

敷金の回収による収入

0.0%

↑ +254.3%

↑ +687.4%

↓ -94.2%

↓ -65.5%

↑ +18310.2%

↓ -99.6%

0.0%

投資活動によるキャッシュ・フロー

-1,338

-250

↑ +81.3%

-280

↓ -12.1%

-53

↑ +81.2%

-44

↑ +17.0%

-205

↓ -368.8%

-140

↑ +31.7%

-119

↑ +15.3%

-257

↓ -117.1%

-90

↑ +64.9%

-389

↓ -330.3%

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

800

1,700

↑ +112.5%

2,038

↑ +19.9%

3,373

↑ +65.5%

2,150

↓ -36.3%

4,300

↑ +100.0%

4,500

↑ +4.7%

3,600

↓ -20.0%

3,700

↑ +2.8%

短期借入金の返済による支出

-400

-1,342

↓ -235.4%

-1,425

↓ -6.2%

-3,262

↓ -128.9%

-1,616

↑ +50.5%

-3,650

↓ -125.9%

-4,542

↓ -24.4%

-3,824

↑ +15.8%

-3,700

↑ +3.3%

長期借入れによる収入

2,200

2,700

↑ +22.7%

1,200

↓ -55.6%

1,050

↓ -12.5%

700

↓ -33.3%

2,000

↑ +185.7%

1,750

↓ -12.5%

400

↓ -77.1%

800

↑ +100.0%

400

↓ -50.0%

900

↑ +125.0%

長期借入金の返済による支出

-1,116

-2,008

↓ -79.8%

-1,677

↑ +16.5%

-1,589

↑ +5.3%

-1,206

↑ +24.1%

-2,133

↓ -76.9%

-2,430

↓ -13.9%

-1,313

↑ +46.0%

-1,021

↑ +22.2%

-1,221

↓ -19.6%

-1,007

↑ +17.5%

社債の償還による支出

-120

-648

↓ -442.0%

-148

↑ +77.1%

-148

↑ +0.1%

-91

↑ +38.5%

-91

0.0%

-131

↓ -44.0%

-66

↑ +49.6%

-40

↑ +39.4%

-40

0.0%

-40

0.0%

自己株式の取得による支出

-0

-121

↓ -229000.0%

-131

↓ -8.3%

配当金の支払額

-6

-7

↓ -20.0%

-7

↓ -0.7%

-7

↑ +0.4%

-7

↑ +0.1%

-7

↑ +0.2%

-6

↑ +3.7%

-6

↓ -0.5%

-6

↑ +0.3%

-7

↓ -4.0%

-33

↓ -400.8%

財務活動によるキャッシュ・フロー

958

↓ -96.1%

-232

↓ -720.2%

-335

↓ -44.7%

↑ +102.8%

↑ +750.7%

-283

↓ -455.7%

-335

↓ -18.2%

-309

↑ +7.7%

-1,213

↓ -292.5%

-312

↑ +74.3%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-631

157

↑ +124.9%

-112

↓ -171.1%

180

↑ +260.6%

-74

↓ -141.0%

107

↑ +245.9%

-30

↓ -128.1%

109

↑ +461.0%

625

↑ +472.5%

-218

↓ -135.0%

-486

↓ -122.3%

現金及び現金同等物の残高

1,139

508

↓ -55.4%

665

↑ +31.0%

553

↓ -16.8%

733

↑ +32.4%

659

↓ -10.1%

767

↑ +16.3%

736

↓ -3.9%

845

↑ +14.8%

1,470

↑ +73.9%

1,252

↓ -14.9%

766

↓ -38.8%

まんだらけ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	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
商品売上高	9,141 -	9,098 ↓ -0.5%	9,536 ↑ +4.8%	9,804 ↑ +2.8%	9,976 ↑ +1.8%	8,948 ↓ -10.3%	9,533 ↑ +6.5%	10,496 ↑ +10.1%	12,722 ↑ +21.2%	14,371 ↑ +13.0%	15,116 ↑ +5.2%
製品売上高	66 -	75 ↑ +13.6%	47 ↓ -36.9%	61 ↑ +29.7%	83 ↑ +36.4%	70 ↓ -15.3%	93 ↑ +32.8%	92 ↓ -1.3%	118 ↑ +27.5%	84 ↓ -28.6%	67 ↓ -20.3%
売上高	9,206 -	9,172 ↓ -0.4%	9,583 ↑ +4.5%	9,865 ↑ +2.9%	10,059 ↑ +2.0%	9,018 ↓ -10.3%	9,626 ↑ +6.7%	10,589 ↑ +10.0%	12,840 ↑ +21.3%	14,455 ↑ +12.6%	15,183 ↑ +5.0%
売上原価
商品期首棚卸高	5,320 -	6,174 ↑ +16.0%	6,608 ↑ +7.0%	6,906 ↑ +4.5%	7,300 ↑ +5.7%	7,981 ↑ +9.3%	8,069 ↑ +1.1%	8,456 ↑ +4.8%	8,966 ↑ +6.0%	9,427 ↑ +5.1%	9,991 ↑ +6.0%
当期商品仕入高	5,005 -	4,746 ↓ -5.2%	4,789 ↑ +0.9%	4,829 ↑ +0.8%	5,257 ↑ +8.9%	4,285 ↓ -18.5%	4,720 ↑ +10.1%	5,290 ↑ +12.1%	6,260 ↑ +18.3%	7,057 ↑ +12.7%	7,873 ↑ +11.6%
合計	10,325 -	10,919 ↑ +5.8%	11,397 ↑ +4.4%	11,734 ↑ +3.0%	12,556 ↑ +7.0%	12,266 ↓ -2.3%	12,789 ↑ +4.3%	13,746 ↑ +7.5%	15,226 ↑ +10.8%	16,484 ↑ +8.3%	17,864 ↑ +8.4%
商品期末棚卸高	6,174 -	6,608 ↑ +7.0%	6,906 ↑ +4.5%	7,300 ↑ +5.7%	7,981 ↑ +9.3%	8,069 ↑ +1.1%	8,456 ↑ +4.8%	8,966 ↑ +6.0%	9,427 ↑ +5.1%	9,991 ↑ +6.0%	11,010 ↑ +10.2%
商品売上原価	4,152 -	4,311 ↑ +3.8%	4,492 ↑ +4.2%	4,435 ↓ -1.3%	4,575 ↑ +3.2%	4,198 ↓ -8.3%	4,333 ↑ +3.2%	4,780 ↑ +10.3%	5,798 ↑ +21.3%	6,493 ↑ +12.0%	6,854 ↑ +5.6%
製品期首棚卸高	169 -	136 ↓ -19.3%	129 ↓ -5.6%	119 ↓ -7.6%	99 ↓ -16.8%	92 ↓ -7.2%	85 ↓ -7.5%	83 ↓ -2.8%	82 ↓ -1.2%	100 ↑ +22.1%	95 ↓ -4.6%
当期製品製造原価	29 -	41 ↑ +44.1%	41 ↓ -1.0%	49 ↑ +20.8%	43 ↓ -12.3%	35 ↓ -18.5%	31 ↓ -10.8%	29 ↓ -8.0%	37 ↑ +28.3%	39 ↑ +6.4%	39 ↓ -2.0%
合計	197 -	177 ↓ -10.1%	169 ↓ -4.5%	168 ↓ -0.8%	142 ↓ -15.5%	127 ↓ -10.6%	116 ↓ -8.4%	111 ↓ -4.2%	119 ↑ +6.4%	139 ↑ +17.2%	134 ↓ -3.9%
製品期末棚卸高	136 -	129 ↓ -5.6%	119 ↓ -7.6%	99 ↓ -16.8%	92 ↓ -7.2%	85 ↓ -7.5%	83 ↓ -2.8%	82 ↓ -1.2%	100 ↑ +22.1%	95 ↓ -4.6%	100 ↑ +4.8%
製品売上原価	61 -	49 ↓ -20.2%	51 ↑ +3.7%	69 ↑ +36.9%	50 ↓ -27.4%	42 ↓ -16.3%	34 ↓ -19.7%	30 ↓ -11.5%	19 ↓ -36.5%	44 ↑ +131.7%	34 ↓ -22.6%
売上原価	4,213 -	4,360 ↑ +3.5%	4,542 ↑ +4.2%	4,504 ↓ -0.8%	4,625 ↑ +2.7%	4,240 ↓ -8.3%	4,366 ↑ +3.0%	4,810 ↑ +10.2%	5,817 ↑ +20.9%	6,537 ↑ +12.4%	6,888 ↑ +5.4%
売上総利益又は売上総損失（△）	4,994 -	4,813 ↓ -3.6%	5,041 ↑ +4.8%	5,361 ↑ +6.3%	5,434 ↑ +1.4%	4,778 ↓ -12.1%	5,260 ↑ +10.1%	5,779 ↑ +9.9%	7,022 ↑ +21.5%	7,919 ↑ +12.8%	8,295 ↑ +4.8%
販売費及び一般管理費
役員報酬	132 -	138 ↑ +4.3%	138 ↑ +0.2%	138 ↑ +0.1%	133 ↓ -3.8%	151 ↑ +13.4%	158 ↑ +4.5%	166 ↑ +5.6%	184 ↑ +10.8%	174 ↓ -5.5%	194 ↑ +11.6%
給料及び賞与	1,326 -	1,354 ↑ +2.1%	1,348 ↓ -0.5%	1,399 ↑ +3.8%	1,464 ↑ +4.6%	1,432 ↓ -2.2%	1,436 ↑ +0.3%	1,471 ↑ +2.4%	1,578 ↑ +7.3%	1,858 ↑ +17.8%	2,016 ↑ +8.5%
雑給	419 -	495 ↑ +18.3%	509 ↑ +2.7%	521 ↑ +2.4%	603 ↑ +15.7%	576 ↓ -4.5%	618 ↑ +7.3%	650 ↑ +5.2%	649 ↓ -0.2%	794 ↑ +22.5%	956 ↑ +20.3%
賞与引当金繰入額	51 -	47 ↓ -7.7%	40 ↓ -14.6%	44 ↑ +9.0%	50 ↑ +13.6%	50 ↑ +1.5%	54 ↑ +7.6%	58 ↑ +6.0%	64 ↑ +11.9%	84 ↑ +30.0%	97 ↑ +16.4%
役員退職慰労引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
株主優待引当金繰入額	- -	- -	- -	- -	47 -	57 ↑ +21.2%	63 ↑ +10.8%	71 ↑ +12.7%	60 ↓ -15.9%	59 ↓ -1.1%	64 ↑ +7.5%
退職給付費用	62 -	51 ↓ -18.4%	59 ↑ +15.9%	293 ↑ +395.2%	41 ↓ -86.0%	38 ↓ -7.8%	52 ↑ +36.4%	63 ↑ +22.8%	57 ↓ -10.6%	89 ↑ +57.5%	-93 ↓ -203.9%
法定福利費	241 -	255 ↑ +5.9%	277 ↑ +8.3%	290 ↑ +5.0%	300 ↑ +3.4%	314 ↑ +4.6%	301 ↓ -4.1%	334 ↑ +10.7%	339 ↑ +1.5%	397 ↑ +17.2%	503 ↑ +26.8%
福利厚生費	16 -	27 ↑ +65.1%	28 ↑ +3.6%	43 ↑ +54.0%	41 ↓ -5.3%	36 ↓ -12.4%	33 ↓ -8.9%	37 ↑ +13.2%	44 ↑ +19.1%	71 ↑ +61.3%	114 ↑ +60.5%
賃借料	527 -	520 ↓ -1.4%	517 ↓ -0.5%	519 ↑ +0.3%	521 ↑ +0.4%	544 ↑ +4.4%	539 ↓ -0.8%	543 ↑ +0.6%	546 ↑ +0.6%	590 ↑ +8.0%	651 ↑ +10.3%
租税公課	61 -	54 ↓ -11.1%	137 ↑ +152.6%	143 ↑ +3.9%	116 ↓ -18.6%	96 ↓ -17.0%	101 ↑ +4.3%	113 ↑ +12.5%	150 ↑ +32.5%	172 ↑ +15.0%	132 ↓ -23.1%
減価償却費	119 -	263 ↑ +120.7%	251 ↓ -4.6%	264 ↑ +5.2%	246 ↓ -6.7%	243 ↓ -1.4%	236 ↓ -3.0%	239 ↑ +1.2%	218 ↓ -8.6%	242 ↑ +10.9%	239 ↓ -1.1%
消耗品費	196 -	129 ↓ -33.9%	128 ↓ -0.8%	84 ↓ -34.4%	91 ↑ +8.0%	89 ↓ -2.5%	92 ↑ +4.3%	90 ↓ -2.1%	104 ↑ +15.4%	80 ↓ -23.6%	143 ↑ +79.1%
その他	748 -	790 ↑ +5.5%	869 ↑ +10.1%	919 ↑ +5.8%	890 ↓ -3.2%	895 ↑ +0.7%	976 ↑ +9.0%	1,009 ↑ +3.3%	1,152 ↑ +14.2%	1,230 ↑ +6.8%	1,286 ↑ +4.5%
販売費及び一般管理費	3,899 -	4,124 ↑ +5.8%	4,301 ↑ +4.3%	4,657 ↑ +8.3%	4,543 ↓ -2.5%	4,521 ↓ -0.5%	4,659 ↑ +3.1%	4,845 ↑ +4.0%	5,148 ↑ +6.3%	5,841 ↑ +13.5%	6,503 ↑ +11.3%
営業利益又は営業損失（△）	1,095 -	689 ↓ -37.1%	740 ↑ +7.5%	704 ↓ -4.9%	891 ↑ +26.6%	257 ↓ -71.1%	601 ↑ +133.4%	934 ↑ +55.5%	1,874 ↑ +100.6%	2,078 ↑ +10.9%	1,792 ↓ -13.8%
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%	1 ↑ +835.8%
受取配当金	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%
為替差益	- -	- -	0 -	- -	- -	- -	0 -	2 ↑ +1606.3%	1 ↓ -37.7%	0 ↓ -82.2%	0 0.0%
受取保険金	- -	- -	- -	- -	- -	21 -	1 ↓ -94.3%	- -	- -	2 -	- -
助成金収入	- -	- -	- -	- -	- -	- -	2 -	1 ↓ -32.0%	- -	3 -	- -
奨励金収入	- -	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +118.8%	- -	3 -
物品売却益	- -	- -	- -	- -	- -	1 -	2 ↑ +46.1%	2 ↓ -21.4%	1 ↓ -29.2%	2 ↑ +44.6%	1 ↓ -18.2%
雑収入	12 -	11 ↓ -12.8%	10 ↓ -0.4%	11 ↑ +3.6%	8 ↓ -30.0%	5 ↓ -33.9%	6 ↑ +28.8%	4 ↓ -33.0%	6 ↑ +42.6%	7 ↑ +15.8%	5 ↓ -24.3%
営業外収益	12 -	11 ↓ -14.8%	11 ↓ -0.6%	11 ↑ +3.0%	8 ↓ -29.9%	40 ↑ +420.4%	13 ↓ -67.1%	12 ↓ -5.2%	15 ↑ +22.0%	14 ↓ -5.9%	11 ↓ -21.8%
営業外費用
支払利息	56 -	55 ↓ -1.0%	45 ↓ -17.7%	42 ↓ -6.7%	41 ↓ -3.7%	42 ↑ +3.4%	38 ↓ -10.4%	36 ↓ -4.4%	34 ↓ -5.7%	35 ↑ +2.2%	45 ↑ +29.8%
社債利息	15 -	12 ↓ -18.3%	9 ↓ -28.2%	7 ↓ -20.7%	5 ↓ -25.5%	4 ↓ -30.5%	2 ↓ -31.8%	1 ↓ -68.2%	0 ↓ -50.5%	0 0.0%	0 0.0%
支払手数料	14 -	12 ↓ -11.9%	6 ↓ -54.3%	5 ↓ -11.2%	4 ↓ -12.2%	4 ↓ -8.5%	4 ↓ -1.3%	2 ↓ -45.1%	1 ↓ -65.4%	1 ↓ -5.2%	1 ↓ -29.0%
雑損失	0 -	2 ↑ +2298.0%	0 ↓ -84.6%	0 0.0%	0 0.0%	1 ↑ +318.0%	2 ↑ +108.6%	1 ↓ -21.9%	1 ↓ -6.4%	1 ↑ +24.7%	7 ↑ +393.1%
営業外費用	85 -	82 ↓ -3.1%	60 ↓ -26.9%	55 ↓ -9.3%	51 ↓ -7.0%	51 ↑ +0.6%	46 ↓ -10.5%	40 ↓ -11.9%	36 ↓ -9.8%	37 ↑ +2.3%	53 ↑ +41.9%
経常利益又は経常損失（△）	1,022 -	617 ↓ -39.6%	690 ↑ +11.9%	660 ↓ -4.4%	848 ↑ +28.5%	246 ↓ -71.0%	568 ↑ +131.0%	906 ↑ +59.6%	1,853 ↑ +104.5%	2,055 ↑ +10.9%	1,750 ↓ -14.8%
特別損失
有形固定資産除却損	9 -	- -	- -	2 -	0 ↓ -87.9%	0 0.0%	3 -	1 ↓ -65.7%	0 ↓ -85.5%	0 0.0%	2 ↑ +524.2%
特別損失	9 -	- -	- -	2 -	0 ↓ -87.9%	0 0.0%	3 -	2 ↓ -48.4%	0 ↓ -90.3%	0 0.0%	2 ↑ +524.2%
税引前当期純利益又は税引前当期純損失（△）	1,013 -	617 ↓ -39.1%	690 ↑ +11.9%	658 ↓ -4.7%	848 ↑ +28.8%	246 ↓ -71.0%	565 ↑ +129.8%	905 ↑ +60.2%	1,853 ↑ +104.8%	2,055 ↑ +10.9%	1,748 ↓ -14.9%
法人税、住民税及び事業税	424 -	266 ↓ -37.2%	300 ↑ +12.8%	326 ↑ +8.7%	317 ↓ -2.9%	139 ↓ -56.1%	246 ↑ +76.7%	333 ↑ +35.5%	617 ↑ +85.3%	702 ↑ +13.7%	611 ↓ -13.0%
法人税等調整額	-15 -	-11 ↑ +26.9%	-20 ↓ -81.3%	-93 ↓ -363.9%	-33 ↑ +64.0%	-33 ↑ +2.3%	-39 ↓ -18.3%	-16 ↑ +58.0%	-13 ↑ +18.8%	-24 ↓ -81.7%	16 ↑ +165.4%
法人税等	409 -	255 ↓ -37.6%	280 ↑ +9.9%	233 ↓ -16.7%	283 ↑ +21.4%	107 ↓ -62.4%	207 ↑ +94.5%	317 ↑ +52.9%	604 ↑ +90.6%	678 ↑ +12.3%	627 ↓ -7.6%
当期純利益又は当期純損失（△）	605 -	362 ↓ -40.1%	410 ↑ +13.4%	425 ↑ +3.5%	564 ↑ +32.8%	139 ↓ -75.3%	357 ↑ +156.8%	587 ↑ +64.4%	1,248 ↑ +112.5%	1,376 ↑ +10.2%	1,122 ↓ -18.5%

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

商品売上高

9,141

9,098

↓ -0.5%

9,536

↑ +4.8%

9,804

↑ +2.8%

9,976

↑ +1.8%

8,948

↓ -10.3%

9,533

↑ +6.5%

10,496

↑ +10.1%

12,722

↑ +21.2%

14,371

↑ +13.0%

15,116

↑ +5.2%

製品売上高

↑ +13.6%

↓ -36.9%

↑ +29.7%

↑ +36.4%

↓ -15.3%

↑ +32.8%

↓ -1.3%

118

↑ +27.5%

↓ -28.6%

↓ -20.3%

売上高

9,206

9,172

↓ -0.4%

9,583

↑ +4.5%

9,865

↑ +2.9%

10,059

↑ +2.0%

9,018

↓ -10.3%

9,626

↑ +6.7%

10,589

↑ +10.0%

12,840

↑ +21.3%

14,455

↑ +12.6%

15,183

↑ +5.0%

売上原価

商品期首棚卸高

5,320

6,174

↑ +16.0%

6,608

↑ +7.0%

6,906

↑ +4.5%

7,300

↑ +5.7%

7,981

↑ +9.3%

8,069

↑ +1.1%

8,456

↑ +4.8%

8,966

↑ +6.0%

9,427

↑ +5.1%

9,991

↑ +6.0%

当期商品仕入高

5,005

4,746

↓ -5.2%

4,789

↑ +0.9%

4,829

↑ +0.8%

5,257

↑ +8.9%

4,285

↓ -18.5%

4,720

↑ +10.1%

5,290

↑ +12.1%

6,260

↑ +18.3%

7,057

↑ +12.7%

7,873

↑ +11.6%

合計

10,325

10,919

↑ +5.8%

11,397

↑ +4.4%

11,734

↑ +3.0%

12,556

↑ +7.0%

12,266

↓ -2.3%

12,789

↑ +4.3%

13,746

↑ +7.5%

15,226

↑ +10.8%

16,484

↑ +8.3%

17,864

↑ +8.4%

商品期末棚卸高

6,174

6,608

↑ +7.0%

6,906

↑ +4.5%

7,300

↑ +5.7%

7,981

↑ +9.3%

8,069

↑ +1.1%

8,456

↑ +4.8%

8,966

↑ +6.0%

9,427

↑ +5.1%

9,991

↑ +6.0%

11,010

↑ +10.2%

商品売上原価

4,152

4,311

↑ +3.8%

4,492

↑ +4.2%

4,435

↓ -1.3%

4,575

↑ +3.2%

4,198

↓ -8.3%

4,333

↑ +3.2%

4,780

↑ +10.3%

5,798

↑ +21.3%

6,493

↑ +12.0%

6,854

↑ +5.6%

製品期首棚卸高

169

136

↓ -19.3%

129

↓ -5.6%

119

↓ -7.6%

↓ -16.8%

↓ -7.2%

↓ -7.5%

↓ -2.8%

↓ -1.2%

100

↑ +22.1%

↓ -4.6%

当期製品製造原価

↑ +44.1%

↓ -1.0%

↑ +20.8%

↓ -12.3%

↓ -18.5%

↓ -10.8%

↓ -8.0%

↑ +28.3%

↑ +6.4%

↓ -2.0%

合計

197

177

↓ -10.1%

169

↓ -4.5%

168

↓ -0.8%

142

↓ -15.5%

127

↓ -10.6%

116

↓ -8.4%

111

↓ -4.2%

119

↑ +6.4%

139

↑ +17.2%

134

↓ -3.9%

製品期末棚卸高

136

129

↓ -5.6%

119

↓ -7.6%

↓ -16.8%

↓ -7.2%

↓ -7.5%

↓ -2.8%

↓ -1.2%

100

↑ +22.1%

↓ -4.6%

100

↑ +4.8%

製品売上原価

↓ -20.2%

↑ +3.7%

↑ +36.9%

↓ -27.4%

↓ -16.3%

↓ -19.7%

↓ -11.5%

↓ -36.5%

↑ +131.7%

↓ -22.6%

売上原価

4,213

4,360

↑ +3.5%

4,542

↑ +4.2%

4,504

↓ -0.8%

4,625

↑ +2.7%

4,240

↓ -8.3%

4,366

↑ +3.0%

4,810

↑ +10.2%

5,817

↑ +20.9%

6,537

↑ +12.4%

6,888

↑ +5.4%

売上総利益又は売上総損失（△）

4,994

4,813

↓ -3.6%

5,041

↑ +4.8%

5,361

↑ +6.3%

5,434

↑ +1.4%

4,778

↓ -12.1%

5,260

↑ +10.1%

5,779

↑ +9.9%

7,022

↑ +21.5%

7,919

↑ +12.8%

8,295

↑ +4.8%

販売費及び一般管理費

役員報酬

132

138

↑ +4.3%

138

↑ +0.2%

138

↑ +0.1%

133

↓ -3.8%

151

↑ +13.4%

158

↑ +4.5%

166

↑ +5.6%

184

↑ +10.8%

174

↓ -5.5%

194

↑ +11.6%

給料及び賞与

1,326

1,354

↑ +2.1%

1,348

↓ -0.5%

1,399

↑ +3.8%

1,464

↑ +4.6%

1,432

↓ -2.2%

1,436

↑ +0.3%

1,471

↑ +2.4%

1,578

↑ +7.3%

1,858

↑ +17.8%

2,016

↑ +8.5%

雑給

419

495

↑ +18.3%

509

↑ +2.7%

521

↑ +2.4%

603

↑ +15.7%

576

↓ -4.5%

618

↑ +7.3%

650

↑ +5.2%

649

↓ -0.2%

794

↑ +22.5%

956

↑ +20.3%

賞与引当金繰入額

↓ -7.7%

↓ -14.6%

↑ +9.0%

↑ +13.6%

↑ +1.5%

↑ +7.6%

↑ +6.0%

↑ +11.9%

↑ +30.0%

↑ +16.4%

役員退職慰労引当金繰入額

200

株主優待引当金繰入額

↑ +21.2%

↑ +10.8%

↑ +12.7%

↓ -15.9%

↓ -1.1%

↑ +7.5%

退職給付費用

↓ -18.4%

↑ +15.9%

293

↑ +395.2%

↓ -86.0%

↓ -7.8%

↑ +36.4%

↑ +22.8%

↓ -10.6%

↑ +57.5%

-93

↓ -203.9%

法定福利費

241

255

↑ +5.9%

277

↑ +8.3%

290

↑ +5.0%

300

↑ +3.4%

314

↑ +4.6%

301

↓ -4.1%

334

↑ +10.7%

339

↑ +1.5%

397

↑ +17.2%

503

↑ +26.8%

福利厚生費

↑ +65.1%

↑ +3.6%

↑ +54.0%

↓ -5.3%

↓ -12.4%

↓ -8.9%

↑ +13.2%

↑ +19.1%

↑ +61.3%

114

↑ +60.5%

賃借料

527

520

↓ -1.4%

517

↓ -0.5%

519

↑ +0.3%

521

↑ +0.4%

544

↑ +4.4%

539

↓ -0.8%

543

↑ +0.6%

546

↑ +0.6%

590

↑ +8.0%

651

↑ +10.3%

租税公課

↓ -11.1%

137

↑ +152.6%

143

↑ +3.9%

116

↓ -18.6%

↓ -17.0%

101

↑ +4.3%

113

↑ +12.5%

150

↑ +32.5%

172

↑ +15.0%

132

↓ -23.1%

減価償却費

119

263

↑ +120.7%

251

↓ -4.6%

264

↑ +5.2%

246

↓ -6.7%

243

↓ -1.4%

236

↓ -3.0%

239

↑ +1.2%

218

↓ -8.6%

242

↑ +10.9%

239

↓ -1.1%

消耗品費

196

129

↓ -33.9%

128

↓ -0.8%

↓ -34.4%

↑ +8.0%

↓ -2.5%

↑ +4.3%

↓ -2.1%

104

↑ +15.4%

↓ -23.6%

143

↑ +79.1%

その他

748

790

↑ +5.5%

869

↑ +10.1%

919

↑ +5.8%

890

↓ -3.2%

895

↑ +0.7%

976

↑ +9.0%

1,009

↑ +3.3%

1,152

↑ +14.2%

1,230

↑ +6.8%

1,286

↑ +4.5%

販売費及び一般管理費

3,899

4,124

↑ +5.8%

4,301

↑ +4.3%

4,657

↑ +8.3%

4,543

↓ -2.5%

4,521

↓ -0.5%

4,659

↑ +3.1%

4,845

↑ +4.0%

5,148

↑ +6.3%

5,841

↑ +13.5%

6,503

↑ +11.3%

営業利益又は営業損失（△）

1,095

689

↓ -37.1%

740

↑ +7.5%

704

↓ -4.9%

891

↑ +26.6%

257

↓ -71.1%

601

↑ +133.4%

934

↑ +55.5%

1,874

↑ +100.6%

2,078

↑ +10.9%

1,792

↓ -13.8%

営業外収益

受取利息

0.0%

↑ +835.8%

受取配当金

0.0%

為替差益

↑ +1606.3%

↓ -37.7%

↓ -82.2%

0.0%

受取保険金

↓ -94.3%

助成金収入

↓ -32.0%

奨励金収入

↑ +118.8%

物品売却益

↑ +46.1%

↓ -21.4%

↓ -29.2%

↑ +44.6%

↓ -18.2%

雑収入

↓ -12.8%

↓ -0.4%

↑ +3.6%

↓ -30.0%

↓ -33.9%

↑ +28.8%

↓ -33.0%

↑ +42.6%

↑ +15.8%

↓ -24.3%

営業外収益

↓ -14.8%

↓ -0.6%

↑ +3.0%

↓ -29.9%

↑ +420.4%

↓ -67.1%

↓ -5.2%

↑ +22.0%

↓ -5.9%

↓ -21.8%

営業外費用

支払利息

↓ -1.0%

↓ -17.7%

↓ -6.7%

↓ -3.7%

↑ +3.4%

↓ -10.4%

↓ -4.4%

↓ -5.7%

↑ +2.2%

↑ +29.8%

社債利息

↓ -18.3%

↓ -28.2%

↓ -20.7%

↓ -25.5%

↓ -30.5%

↓ -31.8%

↓ -68.2%

↓ -50.5%

0.0%

支払手数料

↓ -11.9%

↓ -54.3%

↓ -11.2%

↓ -12.2%

↓ -8.5%

↓ -1.3%

↓ -45.1%

↓ -65.4%

↓ -5.2%

↓ -29.0%

雑損失

↑ +2298.0%

↓ -84.6%

0.0%

↑ +318.0%

↑ +108.6%

↓ -21.9%

↓ -6.4%

↑ +24.7%

↑ +393.1%

営業外費用

↓ -3.1%

↓ -26.9%

↓ -9.3%

↓ -7.0%

↑ +0.6%

↓ -10.5%

↓ -11.9%

↓ -9.8%

↑ +2.3%

↑ +41.9%

経常利益又は経常損失（△）

1,022

617

↓ -39.6%

690

↑ +11.9%

660

↓ -4.4%

848

↑ +28.5%

246

↓ -71.0%

568

↑ +131.0%

906

↑ +59.6%

1,853

↑ +104.5%

2,055

↑ +10.9%

1,750

↓ -14.8%

特別損失

有形固定資産除却損

↓ -87.9%

0.0%

↓ -65.7%

↓ -85.5%

0.0%

↑ +524.2%

特別損失

↓ -87.9%

0.0%

↓ -48.4%

↓ -90.3%

0.0%

↑ +524.2%

税引前当期純利益又は税引前当期純損失（△）

1,013

617

↓ -39.1%

690

↑ +11.9%

658

↓ -4.7%

848

↑ +28.8%

246

↓ -71.0%

565

↑ +129.8%

905

↑ +60.2%

1,853

↑ +104.8%

2,055

↑ +10.9%

1,748

↓ -14.9%

法人税、住民税及び事業税

424

266

↓ -37.2%

300

↑ +12.8%

326

↑ +8.7%

317

↓ -2.9%

139

↓ -56.1%

246

↑ +76.7%

333

↑ +35.5%

617

↑ +85.3%

702

↑ +13.7%

611

↓ -13.0%

法人税等調整額

-15

-11

↑ +26.9%

-20

↓ -81.3%

-93

↓ -363.9%

-33

↑ +64.0%

-33

↑ +2.3%

-39

↓ -18.3%

-16

↑ +58.0%

-13

↑ +18.8%

-24

↓ -81.7%

↑ +165.4%

法人税等

409

255

↓ -37.6%

280

↑ +9.9%

233

↓ -16.7%

283

↑ +21.4%

107

↓ -62.4%

207

↑ +94.5%

317

↑ +52.9%

604

↑ +90.6%

678

↑ +12.3%

627

↓ -7.6%

当期純利益又は当期純損失（△）

605

362

↓ -40.1%

410

↑ +13.4%

425

↑ +3.5%

564

↑ +32.8%

139

↓ -75.3%

357

↑ +156.8%

587

↑ +64.4%

1,248

↑ +112.5%

1,376

↑ +10.2%

1,122

↓ -18.5%

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
資産の部
流動資産
現金及び預金	- -	508 -	665 ↑ +31.0%	553 ↓ -16.8%	733 ↑ +32.4%	659 ↓ -10.1%	767 ↑ +16.3%	736 ↓ -3.9%	845 ↑ +14.8%	1,470 ↑ +73.9%	1,252 ↓ -14.9%	766 ↓ -38.8%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	292 -	360 ↑ +23.2%	269 ↓ -25.3%	395 ↑ +46.8%
商品及び製品	- -	6,310 -	6,737 ↑ +6.8%	7,024 ↑ +4.3%	7,398 ↑ +5.3%	8,073 ↑ +9.1%	8,154 ↑ +1.0%	8,538 ↑ +4.7%	9,047 ↑ +6.0%	9,527 ↑ +5.3%	10,086 ↑ +5.9%	11,110 ↑ +10.1%
仕掛品	- -	2 -	2 ↑ +15.2%	4 ↑ +121.9%	8 ↑ +76.2%	2 ↓ -72.5%	2 ↓ -3.0%	2 ↑ +12.4%	3 ↑ +10.1%	5 ↑ +84.9%	4 ↓ -6.5%	5 ↑ +9.1%
原材料及び貯蔵品	- -	24 -	23 ↓ -3.8%	24 ↑ +4.4%	24 ↑ +0.9%	24 ↓ -2.9%	20 ↓ -17.0%	19 ↓ -4.7%	18 ↓ -2.4%	20 ↑ +7.5%	25 ↑ +27.8%	23 ↓ -8.9%
前払費用	- -	54 -	51 ↓ -6.0%	43 ↓ -14.3%	41 ↓ -5.8%	61 ↑ +49.9%	60 ↓ -1.3%	46 ↓ -24.5%	52 ↑ +12.9%	46 ↓ -11.2%	55 ↑ +20.1%	71 ↑ +28.9%
未収入金	- -	15 -	16 ↑ +4.3%	22 ↑ +37.7%	22 ↑ +0.5%	17 ↓ -20.9%	27 ↑ +53.1%	37 ↑ +40.1%	31 ↓ -17.0%	30 ↓ -4.0%	27 ↓ -10.5%	14 ↓ -47.7%
その他	- -	23 -	10 ↓ -57.9%	24 ↑ +149.9%	31 ↑ +27.3%	39 ↑ +26.9%	40 ↑ +3.0%	38 ↓ -4.1%	54 ↑ +40.2%	66 ↑ +22.2%	104 ↑ +58.5%	68 ↓ -34.9%
貸倒引当金	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-2 ↓ -375.0%	-1 ↑ +22.1%	-1 ↑ +64.2%
流動資産	- -	7,401 -	7,830 ↑ +5.8%	8,118 ↑ +3.7%	8,466 ↑ +4.3%	9,122 ↑ +7.7%	9,349 ↑ +2.5%	9,688 ↑ +3.6%	10,342 ↑ +6.7%	11,521 ↑ +11.4%	11,821 ↑ +2.6%	12,450 ↑ +5.3%
固定資産
有形固定資産
建物	- -	4,767 -	4,820 ↑ +1.1%	4,975 ↑ +3.2%	4,966 ↓ -0.2%	4,976 ↑ +0.2%	5,033 ↑ +1.1%	5,065 ↑ +0.6%	5,097 ↑ +0.6%	5,156 ↑ +1.1%	5,227 ↑ +1.4%	5,327 ↑ +1.9%
減価償却累計額	- -	-1,611 -	-1,757 ↓ -9.1%	-1,829 ↓ -4.1%	-1,946 ↓ -6.4%	-2,082 ↓ -7.0%	-2,223 ↓ -6.8%	-2,315 ↓ -4.1%	-2,451 ↓ -5.9%	-2,577 ↓ -5.1%	-2,699 ↓ -4.7%	-2,817 ↓ -4.4%
建物（純額）	- -	3,156 -	3,063 ↓ -3.0%	3,146 ↑ +2.7%	3,020 ↓ -4.0%	2,895 ↓ -4.2%	2,810 ↓ -2.9%	2,751 ↓ -2.1%	2,647 ↓ -3.8%	2,579 ↓ -2.6%	2,529 ↓ -2.0%	2,510 ↓ -0.7%
構築物	- -	253 -	253 0.0%	306 ↑ +21.1%	306 0.0%	306 ↑ +0.2%	306 0.0%	298 ↓ -2.6%	298 0.0%	298 0.0%	298 0.0%	298 0.0%
減価償却累計額	- -	-27 -	-71 ↓ -167.3%	-48 ↑ +32.7%	-62 ↓ -30.0%	-76 ↓ -22.2%	-89 ↓ -17.5%	-94 ↓ -6.1%	-107 ↓ -12.9%	-118 ↓ -10.9%	-130 ↓ -9.5%	-140 ↓ -8.4%
構築物（純額）	- -	226 -	182 ↓ -19.6%	258 ↑ +42.2%	244 ↓ -5.5%	231 ↓ -5.4%	217 ↓ -5.8%	204 ↓ -6.1%	192 ↓ -6.0%	180 ↓ -6.1%	169 ↓ -6.2%	158 ↓ -6.4%
機械及び装置	- -	143 -	213 ↑ +49.0%	214 ↑ +0.8%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%	214 0.0%
減価償却累計額	- -	-1 -	-27 ↓ -3261.0%	-52 ↓ -94.7%	-76 ↓ -47.4%	-97 ↓ -27.2%	-115 ↓ -18.1%	-130 ↓ -13.0%	-143 ↓ -10.3%	-156 ↓ -9.0%	-168 ↓ -8.0%	-181 ↓ -7.3%
機械及び装置（純額）	- -	142 -	186 ↑ +31.1%	162 ↓ -12.7%	138 ↓ -15.1%	117 ↓ -15.1%	100 ↓ -15.0%	85 ↓ -14.9%	71 ↓ -15.8%	58 ↓ -18.1%	46 ↓ -21.5%	33 ↓ -27.0%
車両運搬具	- -	5 -	5 0.0%	13 ↑ +172.8%	13 0.0%	20 ↑ +59.4%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	20 0.0%
減価償却累計額	- -	-5 -	-5 0.0%	-7 ↓ -50.4%	-10 ↓ -40.7%	-13 ↓ -34.5%	-17 ↓ -26.4%	-18 ↓ -7.6%	-19 ↓ -5.3%	-19 ↓ -2.2%	-20 ↓ -2.2%	-20 ↓ -2.1%
車両運搬具（純額）	- -	0 -	0 0.0%	6 -	3 ↓ -50.0%	7 ↑ +145.3%	3 ↓ -50.1%	2 ↓ -36.5%	1 ↓ -43.3%	1 ↓ -33.4%	0 ↓ -50.2%	0 0.0%
工具、器具及び備品	- -	860 -	903 ↑ +5.1%	914 ↑ +1.2%	899 ↓ -1.6%	891 ↓ -1.0%	974 ↑ +9.4%	1,033 ↑ +6.1%	1,074 ↑ +3.9%	1,213 ↑ +13.0%	1,223 ↑ +0.8%	1,366 ↑ +11.7%
減価償却累計額	- -	-561 -	-592 ↓ -5.5%	-601 ↓ -1.5%	-613 ↓ -2.0%	-637 ↓ -3.9%	-698 ↓ -9.6%	-754 ↓ -8.1%	-821 ↓ -8.9%	-876 ↓ -6.7%	-953 ↓ -8.7%	-1,024 ↓ -7.4%
工具、器具及び備品（純額）	- -	298 -	311 ↑ +4.3%	313 ↑ +0.6%	286 ↓ -8.5%	254 ↓ -11.3%	276 ↑ +8.9%	279 ↑ +1.0%	252 ↓ -9.5%	337 ↑ +33.4%	270 ↓ -19.8%	342 ↑ +26.7%
土地	- -	2,213 -	2,213 0.0%	2,216 ↑ +0.2%	2,216 0.0%	2,216 0.0%	2,216 0.0%	2,216 0.0%	2,216 0.0%	2,251 ↑ +1.6%	2,251 0.0%	2,324 ↑ +3.3%
建設仮勘定	- -	22 -	103 ↑ +369.5%	- -	2 -	- -	- -	- -	2 -	3 ↑ +42.2%	6 ↑ +85.2%	38 ↑ +598.9%
有形固定資産	- -	6,056 -	6,057 ↑ +0.0%	6,101 ↑ +0.7%	5,909 ↓ -3.2%	5,719 ↓ -3.2%	5,623 ↓ -1.7%	5,537 ↓ -1.5%	5,382 ↓ -2.8%	5,409 ↑ +0.5%	5,270 ↓ -2.6%	5,407 ↑ +2.6%
無形固定資産
ソフトウエア	- -	56 -	45 ↓ -20.6%	37 ↓ -16.4%	23 ↓ -37.8%	9 ↓ -60.4%	13 ↑ +45.4%	13 ↑ +0.0%	32 ↑ +137.0%	30 ↓ -4.9%	21 ↓ -32.0%	14 ↓ -29.8%
無形固定資産	- -	56 -	45 ↓ -20.6%	37 ↓ -16.4%	23 ↓ -37.8%	9 ↓ -60.4%	13 ↑ +45.4%	13 ↑ +0.0%	32 ↑ +137.0%	30 ↓ -4.9%	21 ↓ -32.0%	14 ↓ -29.8%
投資その他の資産
投資有価証券	- -	1 -	1 ↓ -30.3%	1 ↑ +37.0%	1 ↑ +10.6%	1 ↓ -27.4%	0 ↓ -22.7%	1 ↑ +25.8%	1 ↑ +18.0%	1 ↑ +56.9%	1 ↑ +20.6%	2 ↑ +51.6%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↑ +3.8%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
長期貸付金	- -	16 -	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	17 ↑ +7.9%	19 ↑ +7.6%	17 ↓ -10.9%	16 ↓ -3.0%
長期前払費用	- -	15 -	12 ↓ -18.2%	9 ↓ -22.2%	7 ↓ -25.8%	13 ↑ +89.4%	6 ↓ -54.0%	3 ↓ -57.8%	3 ↑ +15.1%	13 ↑ +351.7%	10 ↓ -29.2%	32 ↑ +237.0%
繰延税金資産	- -	- -	- -	- -	- -	479 -	512 ↑ +6.8%	550 ↑ +7.5%	566 ↑ +2.9%	579 ↑ +2.3%	603 ↑ +4.1%	587 ↓ -2.6%
差入保証金	- -	305 -	307 ↑ +0.6%	300 ↓ -2.4%	293 ↓ -2.4%	294 ↑ +0.4%	349 ↑ +18.7%	330 ↓ -5.4%	346 ↑ +4.9%	366 ↑ +5.7%	366 ↑ +0.2%	414 ↑ +12.9%
貸倒引当金	- -	-16 -	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-17 ↓ -7.9%	-19 ↓ -7.6%	-17 ↑ +10.9%	-16 ↑ +3.0%
投資その他の資産	- -	501 -	483 ↓ -3.7%	476 ↓ -1.4%	747 ↑ +57.0%	788 ↑ +5.4%	868 ↑ +10.2%	884 ↑ +1.9%	917 ↑ +3.7%	960 ↑ +4.7%	981 ↑ +2.2%	1,036 ↑ +5.6%
固定資産	- -	6,614 -	6,584 ↓ -0.4%	6,615 ↑ +0.5%	6,679 ↑ +1.0%	6,516 ↓ -2.4%	6,504 ↓ -0.2%	6,434 ↓ -1.1%	6,330 ↓ -1.6%	6,400 ↑ +1.1%	6,272 ↓ -2.0%	6,457 ↑ +3.0%
資産	- -	14,016 -	14,415 ↑ +2.8%	14,733 ↑ +2.2%	15,145 ↑ +2.8%	15,638 ↑ +3.3%	15,853 ↑ +1.4%	16,123 ↑ +1.7%	16,672 ↑ +3.4%	17,921 ↑ +7.5%	18,093 ↑ +1.0%	18,907 ↑ +4.5%
負債の部
流動負債
支払手形及び買掛金	- -	22 -	15 ↓ -33.2%	14 ↓ -3.2%	15 ↑ +5.5%	14 ↓ -2.3%	24 ↑ +68.1%	18 ↓ -24.5%	18 ↓ -0.0%	21 ↑ +16.7%	20 ↓ -6.1%	23 ↑ +13.7%
短期借入金	- -	- -	- -	400 -	758 ↑ +89.6%	1,371 ↑ +80.8%	1,482 ↑ +8.1%	2,016 ↑ +36.0%	2,666 ↑ +32.3%	2,624 ↓ -1.6%	2,400 ↓ -8.6%	2,400 0.0%
１年内返済予定の長期借入金	- -	1,812 -	1,613 ↓ -11.0%	1,489 ↓ -7.7%	1,139 ↓ -23.5%	1,856 ↑ +62.9%	2,261 ↑ +21.8%	1,268 ↓ -43.9%	931 ↓ -26.6%	987 ↑ +6.0%	895 ↓ -9.3%	1,403 ↑ +56.7%
１年内償還予定の社債	- -	648 -	148 ↓ -77.1%	148 ↓ -0.1%	91 ↓ -38.5%	91 0.0%	131 ↑ +44.0%	66 ↓ -49.6%	40 ↓ -39.4%	40 0.0%	40 0.0%	- -
未払金	- -	92 -	188 ↑ +104.8%	170 ↓ -9.3%	241 ↑ +41.3%	143 ↓ -40.5%	200 ↑ +39.6%	178 ↓ -11.1%	264 ↑ +48.3%	368 ↑ +39.6%	396 ↑ +7.7%	395 ↓ -0.4%
未払費用	- -	49 -	50 ↑ +1.4%	60 ↑ +20.9%	62 ↑ +4.2%	54 ↓ -13.9%	63 ↑ +17.4%	63 ↓ -1.1%	63 ↑ +1.2%	86 ↑ +36.6%	85 ↓ -1.7%	93 ↑ +9.9%
未払法人税等	- -	212 -	64 ↓ -69.6%	204 ↑ +216.8%	203 ↓ -0.2%	181 ↓ -11.1%	27 ↓ -85.1%	205 ↑ +662.5%	350 ↑ +71.0%	502 ↑ +43.4%	435 ↓ -13.4%	298 ↓ -31.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	94 -	40 ↓ -57.2%	41 ↑ +1.7%	49 ↑ +18.5%
預り金	- -	32 -	34 ↑ +5.2%	61 ↑ +81.7%	63 ↑ +2.6%	32 ↓ -48.3%	49 ↑ +52.3%	33 ↓ -33.1%	35 ↑ +4.8%	77 ↑ +122.9%	44 ↓ -42.5%	55 ↑ +24.0%
賞与引当金	- -	52 -	48 ↓ -7.0%	40 ↓ -16.8%	44 ↑ +10.1%	50 ↑ +12.1%	50 ↑ +1.5%	54 ↑ +7.6%	58 ↑ +6.0%	64 ↑ +11.9%	84 ↑ +30.0%	97 ↑ +16.4%
株主優待引当金	- -	- -	- -	- -	- -	62 -	71 ↑ +15.8%	84 ↑ +17.7%	90 ↑ +7.0%	83 ↓ -7.6%	81 ↓ -2.2%	87 ↑ +7.0%
流動負債	- -	2,924 -	2,240 ↓ -23.4%	2,609 ↑ +16.5%	2,639 ↑ +1.1%	3,875 ↑ +46.8%	4,407 ↑ +13.7%	4,054 ↓ -8.0%	4,610 ↑ +13.7%	4,895 ↑ +6.2%	4,522 ↓ -7.6%	4,901 ↑ +8.4%
固定負債
長期借入金	- -	4,406 -	5,297 ↑ +20.2%	4,944 ↓ -6.7%	4,755 ↓ -3.8%	3,533 ↓ -25.7%	2,994 ↓ -15.2%	3,308 ↑ +10.5%	2,732 ↓ -17.4%	2,455 ↓ -10.1%	1,726 ↓ -29.7%	1,111 ↓ -35.6%
退職給付引当金	- -	460 -	442 ↓ -3.9%	487 ↑ +10.0%	731 ↑ +50.3%	744 ↑ +1.8%	758 ↑ +1.9%	790 ↑ +4.2%	819 ↑ +3.6%	852 ↑ +4.1%	918 ↑ +7.7%	791 ↓ -13.9%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
資産除去債務	- -	54 -	58 ↑ +6.9%	59 ↑ +1.3%	59 ↑ +0.2%	59 ↑ +0.5%	64 ↑ +8.6%	58 ↓ -10.1%	58 ↑ +0.2%	62 ↑ +7.1%	62 ↓ -0.3%	84 ↑ +35.7%
固定負債	- -	5,515 -	6,244 ↑ +13.2%	5,789 ↓ -7.3%	5,753 ↓ -0.6%	4,453 ↓ -22.6%	4,003 ↓ -10.1%	4,276 ↑ +6.8%	3,688 ↓ -13.7%	3,410 ↓ -7.6%	2,706 ↓ -20.6%	2,184 ↓ -19.3%
負債	- -	8,440 -	8,484 ↑ +0.5%	8,398 ↓ -1.0%	8,392 ↓ -0.1%	8,328 ↓ -0.8%	8,410 ↑ +1.0%	8,329 ↓ -1.0%	8,298 ↓ -0.4%	8,304 ↑ +0.1%	7,228 ↓ -13.0%	7,085 ↓ -2.0%
純資産の部
株主資本
資本金	- -	837 -	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%	837 0.0%
資本剰余金
資本準備金	- -	1,117 -	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%
資本剰余金	- -	1,117 -	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%	1,117 0.0%
利益剰余金
利益準備金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
その他利益剰余金
特別償却準備金	- -	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%
別途積立金	- -	1,318 -	1,518 ↑ +15.2%	1,618 ↑ +6.6%	1,818 ↑ +12.4%	2,018 ↑ +11.0%	2,218 ↑ +9.9%	2,218 0.0%	2,318 ↑ +4.5%	2,518 ↑ +8.6%	2,718 ↑ +7.9%	3,018 ↑ +11.0%
繰越利益剰余金	- -	2,432 -	2,588 ↑ +6.4%	2,891 ↑ +11.7%	3,109 ↑ +7.5%	3,467 ↑ +11.5%	3,399 ↓ -1.9%	3,750 ↑ +10.3%	4,231 ↑ +12.8%	5,273 ↑ +24.6%	6,443 ↑ +22.2%	7,231 ↑ +12.2%
利益剰余金	- -	3,754 -	4,109 ↑ +9.5%	4,513 ↑ +9.8%	4,931 ↑ +9.3%	5,488 ↑ +11.3%	5,621 ↑ +2.4%	5,971 ↑ +6.2%	6,552 ↑ +9.7%	7,794 ↑ +19.0%	9,164 ↑ +17.6%	10,253 ↑ +11.9%
自己株式	- -	-133 -	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 0.0%	-133 ↓ -0.0%	-254 ↓ -91.3%	-386 ↓ -51.7%
株主資本	- -	5,576 -	5,931 ↑ +6.4%	6,335 ↑ +6.8%	6,753 ↑ +6.6%	7,310 ↑ +8.3%	7,443 ↑ +1.8%	7,793 ↑ +4.7%	8,374 ↑ +7.5%	9,616 ↑ +14.8%	10,864 ↑ +13.0%	11,822 ↑ +8.8%
評価・換算差額等
その他有価証券評価差額金	- -	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%	1 ↑ +33.6%	1 ↑ +73.8%
評価・換算差額等	- -	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%	1 ↑ +33.6%	1 ↑ +73.8%
純資産	4,977 -	5,576 ↑ +12.0%	5,931 ↑ +6.4%	6,335 ↑ +6.8%	6,753 ↑ +6.6%	7,310 ↑ +8.3%	7,443 ↑ +1.8%	7,793 ↑ +4.7%	8,374 ↑ +7.5%	9,616 ↑ +14.8%	10,865 ↑ +13.0%	11,823 ↑ +8.8%
負債純資産	- -	14,016 -	14,415 ↑ +2.8%	14,733 ↑ +2.2%	15,145 ↑ +2.8%	15,638 ↑ +3.3%	15,853 ↑ +1.4%	16,123 ↑ +1.7%	16,672 ↑ +3.4%	17,921 ↑ +7.5%	18,093 ↑ +1.0%	18,907 ↑ +4.5%

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

資産の部

流動資産

現金及び預金

508

665

↑ +31.0%

553

↓ -16.8%

733

↑ +32.4%

659

↓ -10.1%

767

↑ +16.3%

736

↓ -3.9%

845

↑ +14.8%

1,470

↑ +73.9%

1,252

↓ -14.9%

766

↓ -38.8%

売掛金

292

360

↑ +23.2%

269

↓ -25.3%

395

↑ +46.8%

商品及び製品

6,310

6,737

↑ +6.8%

7,024

↑ +4.3%

7,398

↑ +5.3%

8,073

↑ +9.1%

8,154

↑ +1.0%

8,538

↑ +4.7%

9,047

↑ +6.0%

9,527

↑ +5.3%

10,086

↑ +5.9%

11,110

↑ +10.1%

仕掛品

↑ +15.2%

↑ +121.9%

↑ +76.2%

↓ -72.5%

↓ -3.0%

↑ +12.4%

↑ +10.1%

↑ +84.9%

↓ -6.5%

↑ +9.1%

原材料及び貯蔵品

↓ -3.8%

↑ +4.4%

↑ +0.9%

↓ -2.9%

↓ -17.0%

↓ -4.7%

↓ -2.4%

↑ +7.5%

↑ +27.8%

↓ -8.9%

前払費用

↓ -6.0%

↓ -14.3%

↓ -5.8%

↑ +49.9%

↓ -1.3%

↓ -24.5%

↑ +12.9%

↓ -11.2%

↑ +20.1%

↑ +28.9%

未収入金

↑ +4.3%

↑ +37.7%

↑ +0.5%

↓ -20.9%

↑ +53.1%

↑ +40.1%

↓ -17.0%

↓ -4.0%

↓ -10.5%

↓ -47.7%

その他

↓ -57.9%

↑ +149.9%

↑ +27.3%

↑ +26.9%

↑ +3.0%

↓ -4.1%

↑ +40.2%

↑ +22.2%

104

↑ +58.5%

↓ -34.9%

貸倒引当金

-0

-2

↓ -375.0%

-1

↑ +22.1%

-1

↑ +64.2%

流動資産

7,401

7,830

↑ +5.8%

8,118

↑ +3.7%

8,466

↑ +4.3%

9,122

↑ +7.7%

9,349

↑ +2.5%

9,688

↑ +3.6%

10,342

↑ +6.7%

11,521

↑ +11.4%

11,821

↑ +2.6%

12,450

↑ +5.3%

固定資産

有形固定資産

建物

4,767

4,820

↑ +1.1%

4,975

↑ +3.2%

4,966

↓ -0.2%

4,976

↑ +0.2%

5,033

↑ +1.1%

5,065

↑ +0.6%

5,097

↑ +0.6%

5,156

↑ +1.1%

5,227

↑ +1.4%

5,327

↑ +1.9%

減価償却累計額

-1,611

-1,757

↓ -9.1%

-1,829

↓ -4.1%

-1,946

↓ -6.4%

-2,082

↓ -7.0%

-2,223

↓ -6.8%

-2,315

↓ -4.1%

-2,451

↓ -5.9%

-2,577

↓ -5.1%

-2,699

↓ -4.7%

-2,817

↓ -4.4%

建物（純額）

3,156

3,063

↓ -3.0%

3,146

↑ +2.7%

3,020

↓ -4.0%

2,895

↓ -4.2%

2,810

↓ -2.9%

2,751

↓ -2.1%

2,647

↓ -3.8%

2,579

↓ -2.6%

2,529

↓ -2.0%

2,510

↓ -0.7%

構築物

253

0.0%

306

↑ +21.1%

306

0.0%

306

↑ +0.2%

306

0.0%

298

↓ -2.6%

298

0.0%

298

0.0%

298

0.0%

298

0.0%

減価償却累計額

-27

-71

↓ -167.3%

-48

↑ +32.7%

-62

↓ -30.0%

-76

↓ -22.2%

-89

↓ -17.5%

-94

↓ -6.1%

-107

↓ -12.9%

-118

↓ -10.9%

-130

↓ -9.5%

-140

↓ -8.4%

構築物（純額）

226

182

↓ -19.6%

258

↑ +42.2%

244

↓ -5.5%

231

↓ -5.4%

217

↓ -5.8%

204

↓ -6.1%

192

↓ -6.0%

180

↓ -6.1%

169

↓ -6.2%

158

↓ -6.4%

機械及び装置

143

213

↑ +49.0%

214

↑ +0.8%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

214

0.0%

減価償却累計額

-1

-27

↓ -3261.0%

-52

↓ -94.7%

-76

↓ -47.4%

-97

↓ -27.2%

-115

↓ -18.1%

-130

↓ -13.0%

-143

↓ -10.3%

-156

↓ -9.0%

-168

↓ -8.0%

-181

↓ -7.3%

機械及び装置（純額）

142

186

↑ +31.1%

162

↓ -12.7%

138

↓ -15.1%

117

↓ -15.1%

100

↓ -15.0%

↓ -14.9%

↓ -15.8%

↓ -18.1%

↓ -21.5%

↓ -27.0%

車両運搬具

0.0%

↑ +172.8%

0.0%

↑ +59.4%

0.0%

減価償却累計額

-5

0.0%

-7

↓ -50.4%

-10

↓ -40.7%

-13

↓ -34.5%

-17

↓ -26.4%

-18

↓ -7.6%

-19

↓ -5.3%

-19

↓ -2.2%

-20

↓ -2.2%

-20

↓ -2.1%

車両運搬具（純額）

0.0%

↓ -50.0%

↑ +145.3%

↓ -50.1%

↓ -36.5%

↓ -43.3%

↓ -33.4%

↓ -50.2%

0.0%

工具、器具及び備品

860

903

↑ +5.1%

914

↑ +1.2%

899

↓ -1.6%

891

↓ -1.0%

974

↑ +9.4%

1,033

↑ +6.1%

1,074

↑ +3.9%

1,213

↑ +13.0%

1,223

↑ +0.8%

1,366

↑ +11.7%

減価償却累計額

-561

-592

↓ -5.5%

-601

↓ -1.5%

-613

↓ -2.0%

-637

↓ -3.9%

-698

↓ -9.6%

-754

↓ -8.1%

-821

↓ -8.9%

-876

↓ -6.7%

-953

↓ -8.7%

-1,024

↓ -7.4%

工具、器具及び備品（純額）

298

311

↑ +4.3%

313

↑ +0.6%

286

↓ -8.5%

254

↓ -11.3%

276

↑ +8.9%

279

↑ +1.0%

252

↓ -9.5%

337

↑ +33.4%

270

↓ -19.8%

342

↑ +26.7%

土地

2,213

0.0%

2,216

↑ +0.2%

2,216

0.0%

2,216

0.0%

2,216

0.0%

2,216

0.0%

2,216

0.0%

2,251

↑ +1.6%

2,251

0.0%

2,324

↑ +3.3%

建設仮勘定

103

↑ +369.5%

↑ +42.2%

↑ +85.2%

↑ +598.9%

有形固定資産

6,056

6,057

↑ +0.0%

6,101

↑ +0.7%

5,909

↓ -3.2%

5,719

↓ -3.2%

5,623

↓ -1.7%

5,537

↓ -1.5%

5,382

↓ -2.8%

5,409

↑ +0.5%

5,270

↓ -2.6%

5,407

↑ +2.6%

無形固定資産

ソフトウエア

↓ -20.6%

↓ -16.4%

↓ -37.8%

↓ -60.4%

↑ +45.4%

↑ +0.0%

↑ +137.0%

↓ -4.9%

↓ -32.0%

↓ -29.8%

無形固定資産

↓ -20.6%

↓ -16.4%

↓ -37.8%

↓ -60.4%

↑ +45.4%

↑ +0.0%

↑ +137.0%

↓ -4.9%

↓ -32.0%

↓ -29.8%

投資その他の資産

投資有価証券

↓ -30.3%

↑ +37.0%

↑ +10.6%

↓ -27.4%

↓ -22.7%

↑ +25.8%

↑ +18.0%

↑ +56.9%

↑ +20.6%

↑ +51.6%

出資金

0.0%

↑ +3.8%

0.0%

長期貸付金

0.0%

↑ +7.9%

↑ +7.6%

↓ -10.9%

↓ -3.0%

長期前払費用

↓ -18.2%

↓ -22.2%

↓ -25.8%

↑ +89.4%

↓ -54.0%

↓ -57.8%

↑ +15.1%

↑ +351.7%

↓ -29.2%

↑ +237.0%

繰延税金資産

479

512

↑ +6.8%

550

↑ +7.5%

566

↑ +2.9%

579

↑ +2.3%

603

↑ +4.1%

587

↓ -2.6%

差入保証金

305

307

↑ +0.6%

300

↓ -2.4%

293

↓ -2.4%

294

↑ +0.4%

349

↑ +18.7%

330

↓ -5.4%

346

↑ +4.9%

366

↑ +5.7%

366

↑ +0.2%

414

↑ +12.9%

貸倒引当金

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-17

↓ -7.9%

-19

↓ -7.6%

-17

↑ +10.9%

-16

↑ +3.0%

投資その他の資産

501

483

↓ -3.7%

476

↓ -1.4%

747

↑ +57.0%

788

↑ +5.4%

868

↑ +10.2%

884

↑ +1.9%

917

↑ +3.7%

960

↑ +4.7%

981

↑ +2.2%

1,036

↑ +5.6%

固定資産

6,614

6,584

↓ -0.4%

6,615

↑ +0.5%

6,679

↑ +1.0%

6,516

↓ -2.4%

6,504

↓ -0.2%

6,434

↓ -1.1%

6,330

↓ -1.6%

6,400

↑ +1.1%

6,272

↓ -2.0%

6,457

↑ +3.0%

資産

14,016

14,415

↑ +2.8%

14,733

↑ +2.2%

15,145

↑ +2.8%

15,638

↑ +3.3%

15,853

↑ +1.4%

16,123

↑ +1.7%

16,672

↑ +3.4%

17,921

↑ +7.5%

18,093

↑ +1.0%

18,907

↑ +4.5%

負債の部

流動負債

支払手形及び買掛金

↓ -33.2%

↓ -3.2%

↑ +5.5%

↓ -2.3%

↑ +68.1%

↓ -24.5%

↓ -0.0%

↑ +16.7%

↓ -6.1%

↑ +13.7%

短期借入金

400

758

↑ +89.6%

1,371

↑ +80.8%

1,482

↑ +8.1%

2,016

↑ +36.0%

2,666

↑ +32.3%

2,624

↓ -1.6%

2,400

↓ -8.6%

2,400

0.0%

１年内返済予定の長期借入金

1,812

1,613

↓ -11.0%

1,489

↓ -7.7%

1,139

↓ -23.5%

1,856

↑ +62.9%

2,261

↑ +21.8%

1,268

↓ -43.9%

931

↓ -26.6%

987

↑ +6.0%

895

↓ -9.3%

1,403

↑ +56.7%

１年内償還予定の社債

648

148

↓ -77.1%

148

↓ -0.1%

↓ -38.5%

0.0%

131

↑ +44.0%

↓ -49.6%

↓ -39.4%

0.0%

未払金

188

↑ +104.8%

170

↓ -9.3%

241

↑ +41.3%

143

↓ -40.5%

200

↑ +39.6%

178

↓ -11.1%

264

↑ +48.3%

368

↑ +39.6%

396

↑ +7.7%

395

↓ -0.4%

未払費用

↑ +1.4%

↑ +20.9%

↑ +4.2%

↓ -13.9%

↑ +17.4%

↓ -1.1%

↑ +1.2%

↑ +36.6%

↓ -1.7%

↑ +9.9%

未払法人税等

212

↓ -69.6%

204

↑ +216.8%

203

↓ -0.2%

181

↓ -11.1%

↓ -85.1%

205

↑ +662.5%

350

↑ +71.0%

502

↑ +43.4%

435

↓ -13.4%

298

↓ -31.4%

契約負債

↓ -57.2%

↑ +1.7%

↑ +18.5%

預り金

↑ +5.2%

↑ +81.7%

↑ +2.6%

↓ -48.3%

↑ +52.3%

↓ -33.1%

↑ +4.8%

↑ +122.9%

↓ -42.5%

↑ +24.0%

賞与引当金

↓ -7.0%

↓ -16.8%

↑ +10.1%

↑ +12.1%

↑ +1.5%

↑ +7.6%

↑ +6.0%

↑ +11.9%

↑ +30.0%

↑ +16.4%

株主優待引当金

↑ +15.8%

↑ +17.7%

↑ +7.0%

↓ -7.6%

↓ -2.2%

↑ +7.0%

流動負債

2,924

2,240

↓ -23.4%

2,609

↑ +16.5%

2,639

↑ +1.1%

3,875

↑ +46.8%

4,407

↑ +13.7%

4,054

↓ -8.0%

4,610

↑ +13.7%

4,895

↑ +6.2%

4,522

↓ -7.6%

4,901

↑ +8.4%

固定負債

長期借入金

4,406

5,297

↑ +20.2%

4,944

↓ -6.7%

4,755

↓ -3.8%

3,533

↓ -25.7%

2,994

↓ -15.2%

3,308

↑ +10.5%

2,732

↓ -17.4%

2,455

↓ -10.1%

1,726

↓ -29.7%

1,111

↓ -35.6%

退職給付引当金

460

442

↓ -3.9%

487

↑ +10.0%

731

↑ +50.3%

744

↑ +1.8%

758

↑ +1.9%

790

↑ +4.2%

819

↑ +3.6%

852

↑ +4.1%

918

↑ +7.7%

791

↓ -13.9%

役員退職慰労引当金

198

資産除去債務

↑ +6.9%

↑ +1.3%

↑ +0.2%

↑ +0.5%

↑ +8.6%

↓ -10.1%

↑ +0.2%

↑ +7.1%

↓ -0.3%

↑ +35.7%

固定負債

5,515

6,244

↑ +13.2%

5,789

↓ -7.3%

5,753

↓ -0.6%

4,453

↓ -22.6%

4,003

↓ -10.1%

4,276

↑ +6.8%

3,688

↓ -13.7%

3,410

↓ -7.6%

2,706

↓ -20.6%

2,184

↓ -19.3%

負債

8,440

8,484

↑ +0.5%

8,398

↓ -1.0%

8,392

↓ -0.1%

8,328

↓ -0.8%

8,410

↑ +1.0%

8,329

↓ -1.0%

8,298

↓ -0.4%

8,304

↑ +0.1%

7,228

↓ -13.0%

7,085

↓ -2.0%

純資産の部

株主資本

資本金

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

837

0.0%

資本剰余金

資本準備金

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

資本剰余金

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

1,117

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

特別償却準備金

0.0%

別途積立金

1,318

1,518

↑ +15.2%

1,618

↑ +6.6%

1,818

↑ +12.4%

2,018

↑ +11.0%

2,218

↑ +9.9%

2,218

0.0%

2,318

↑ +4.5%

2,518

↑ +8.6%

2,718

↑ +7.9%

3,018

↑ +11.0%

繰越利益剰余金

2,432

2,588

↑ +6.4%

2,891

↑ +11.7%

3,109

↑ +7.5%

3,467

↑ +11.5%

3,399

↓ -1.9%

3,750

↑ +10.3%

4,231

↑ +12.8%

5,273

↑ +24.6%

6,443

↑ +22.2%

7,231

↑ +12.2%

利益剰余金

3,754

4,109

↑ +9.5%

4,513

↑ +9.8%

4,931

↑ +9.3%

5,488

↑ +11.3%

5,621

↑ +2.4%

5,971

↑ +6.2%

6,552

↑ +9.7%

7,794

↑ +19.0%

9,164

↑ +17.6%

10,253

↑ +11.9%

自己株式

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

0.0%

-133

↓ -0.0%

-254

↓ -91.3%

-386

↓ -51.7%

株主資本

5,576

5,931

↑ +6.4%

6,335

↑ +6.8%

6,753

↑ +6.6%

7,310

↑ +8.3%

7,443

↑ +1.8%

7,793

↑ +4.7%

8,374

↑ +7.5%

9,616

↑ +14.8%

10,864

↑ +13.0%

11,822

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

0.0%

↑ +33.6%

↑ +73.8%

評価・換算差額等

0.0%

↑ +33.6%

↑ +73.8%

純資産

4,977

5,576

↑ +12.0%

5,931

↑ +6.4%

6,335

↑ +6.8%

6,753

↑ +6.6%

7,310

↑ +8.3%

7,443

↑ +1.8%

7,793

↑ +4.7%

8,374

↑ +7.5%

9,616

↑ +14.8%

10,865

↑ +13.0%

11,823

↑ +8.8%

負債純資産

14,016

14,415

↑ +2.8%

14,733

↑ +2.2%

15,145

↑ +2.8%

15,638

↑ +3.3%

15,853

↑ +1.4%

16,123

↑ +1.7%

16,672

↑ +3.4%

17,921

↑ +7.5%

18,093

↑ +1.0%

18,907

↑ +4.5%

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
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（△）	- -	1,013 -	617 ↓ -39.1%	690 ↑ +11.9%	658 ↓ -4.7%	848 ↑ +28.8%	246 ↓ -71.0%	565 ↑ +129.8%	905 ↑ +60.2%	1,853 ↑ +104.8%	2,055 ↑ +10.9%	1,748 ↓ -14.9%
減価償却費	- -	119 -	263 ↑ +120.7%	251 ↓ -4.6%	264 ↑ +5.2%	246 ↓ -6.7%	243 ↓ -1.4%	236 ↓ -3.0%	239 ↑ +1.2%	218 ↓ -8.6%	242 ↑ +10.9%	239 ↓ -1.1%
賞与引当金の増減額（△は減少）	- -	8 -	-4 ↓ -144.8%	-8 ↓ -122.3%	4 ↑ +150.0%	5 ↑ +32.3%	1 ↓ -86.2%	4 ↑ +414.6%	3 ↓ -14.2%	7 ↑ +108.4%	19 ↑ +183.4%	14 ↓ -28.8%
退職給付引当金の増減額（△は減少）	- -	42 -	-18 ↓ -142.2%	44 ↑ +349.2%	245 ↑ +451.2%	13 ↓ -94.6%	14 ↑ +4.6%	32 ↑ +132.3%	28 ↓ -11.4%	34 ↑ +19.0%	66 ↑ +94.3%	-127 ↓ -294.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	198 -
貸倒引当金の増減額（△は減少）	- -	-0 -	- -	- -	- -	- -	- -	- -	2 -	3 ↑ +69.3%	-2 ↓ -186.8%	-1 ↑ +41.0%
株主優待引当金の増減額（△は減少）	- -	- -	- -	- -	- -	62 -	10 ↓ -84.2%	13 ↑ +29.8%	6 ↓ -53.2%	-7 ↓ -215.7%	-2 ↑ +72.8%	6 ↑ +407.8%
受取利息及び受取配当金	- -	-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%	-1 ↓ -630.5%
支払利息	- -	71 -	68 ↓ -4.7%	54 ↓ -19.6%	49 ↓ -9.0%	46 ↓ -6.8%	46 ↓ -0.5%	40 ↓ -12.1%	37 ↓ -8.3%	34 ↓ -6.7%	35 ↑ +1.8%	45 ↑ +29.2%
為替差損益（△は益）	- -	0 -	0 0.0%	-0 0.0%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	-2 ↓ -1606.3%	-1 ↑ +37.7%	-0 ↑ +82.2%	-0 0.0%
有形固定資産除却損	- -	9 -	- -	- -	2 -	0 ↓ -87.9%	0 0.0%	3 -	1 ↓ -65.7%	0 ↓ -85.5%	0 0.0%	2 ↑ +524.2%
売上債権の増減額（△は増加）	- -	2 -	38 ↑ +2064.3%	-39 ↓ -203.9%	-14 ↑ +65.3%	-35 ↓ -153.8%	-20 ↑ +41.2%	-7 ↑ +66.5%	-21 ↓ -207.6%	-68 ↓ -220.9%	91 ↑ +234.6%	-126 ↓ -238.1%
棚卸資産の増減額（△は増加）	- -	-824 -	-426 ↑ +48.2%	-291 ↑ +31.8%	-378 ↓ -29.8%	-668 ↓ -77.0%	-77 ↑ +88.5%	-384 ↓ -402.0%	-509 ↓ -32.4%	-483 ↑ +5.0%	-564 ↓ -16.8%	-1,022 ↓ -81.0%
仕入債務の増減額（△は減少）	- -	4 -	-7 ↓ -282.0%	-0 ↑ +93.5%	1 ↑ +264.3%	-0 ↓ -144.9%	10 ↑ +2955.4%	-6 ↓ -160.5%	-0 ↑ +99.9%	3 ↑ +101966.7%	-1 ↓ -142.7%	3 ↑ +311.3%
その他	- -	-181 -	324 ↑ +279.1%	-50 ↓ -115.4%	101 ↑ +302.9%	-171 ↓ -268.7%	106 ↑ +162.1%	0 ↓ -100.0%	109 ↑ +837453.8%	99 ↓ -8.7%	-46 ↓ -145.8%	26 ↑ +157.0%
小計	- -	264 -	854 ↑ +224.1%	651 ↓ -23.8%	933 ↑ +43.3%	346 ↓ -62.9%	578 ↑ +67.0%	495 ↓ -14.4%	798 ↑ +61.1%	1,692 ↑ +112.1%	1,892 ↑ +11.8%	1,004 ↓ -46.9%
利息及び配当金の受取額	- -	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%	1 ↑ +630.5%
利息の支払額	- -	-72 -	-69 ↑ +4.0%	-54 ↑ +21.7%	-50 ↑ +8.9%	-46 ↑ +6.6%	-46 ↑ +1.0%	-41 ↑ +10.9%	-37 ↑ +9.3%	-35 ↑ +6.2%	-35 ↓ -2.2%	-45 ↓ -27.3%
法人税等の支払額又は還付額（△は支払）	- -	-442 -	-415 ↑ +6.1%	-197 ↑ +52.6%	-316 ↓ -60.8%	-339 ↓ -7.3%	-300 ↑ +11.6%	-62 ↑ +79.5%	-199 ↓ -222.9%	-466 ↓ -134.6%	-771 ↓ -65.4%	-745 ↑ +3.5%
営業活動によるキャッシュ・フロー	- -	-250 -	370 ↑ +248.0%	400 ↑ +8.1%	567 ↑ +41.7%	-39 ↓ -106.9%	233 ↑ +694.6%	393 ↑ +68.8%	562 ↑ +43.0%	1,191 ↑ +111.9%	1,086 ↓ -8.9%	215 ↓ -80.2%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,291 -	-245 ↑ +81.0%	-272 ↓ -11.2%	-57 ↑ +79.2%	-42 ↑ +25.7%	-140 ↓ -233.5%	-148 ↓ -5.4%	-76 ↑ +48.6%	-230 ↓ -203.0%	-90 ↑ +61.0%	-339 ↓ -278.0%
無形固定資産の取得による支出	- -	-42 -	-3 ↑ +92.0%	-8 ↓ -147.5%	-2 ↑ +70.2%	-1 ↑ +78.7%	-10 ↓ -1766.7%	-5 ↑ +48.8%	-27 ↓ -429.0%	-8 ↑ +70.0%	-0 ↑ +96.2%	-3 ↓ -1002.3%
敷金の差入による支出	- -	-6 -	-2 ↑ +60.0%	-1 ↑ +52.4%	-3 ↓ -219.5%	-2 ↑ +49.6%	-55 ↓ -3105.6%	-17 ↑ +69.0%	-16 ↑ +4.6%	-20 ↓ -20.0%	-1 ↑ +95.0%	-47 ↓ -4756.6%
敷金の回収による収入	- -	0 -	0 0.0%	1 ↑ +254.3%	10 ↑ +687.4%	1 ↓ -94.2%	0 ↓ -65.5%	36 ↑ +18310.2%	0 ↓ -99.6%	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	-1,338 -	-250 ↑ +81.3%	-280 ↓ -12.1%	-53 ↑ +81.2%	-44 ↑ +17.0%	-205 ↓ -368.8%	-140 ↑ +31.7%	-119 ↑ +15.3%	-257 ↓ -117.1%	-90 ↑ +64.9%	-389 ↓ -330.3%
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	- -	- -	- -	800 -	1,700 ↑ +112.5%	2,038 ↑ +19.9%	3,373 ↑ +65.5%	2,150 ↓ -36.3%	4,300 ↑ +100.0%	4,500 ↑ +4.7%	3,600 ↓ -20.0%	3,700 ↑ +2.8%
短期借入金の返済による支出	- -	- -	- -	-400 -	-1,342 ↓ -235.4%	-1,425 ↓ -6.2%	-3,262 ↓ -128.9%	-1,616 ↑ +50.5%	-3,650 ↓ -125.9%	-4,542 ↓ -24.4%	-3,824 ↑ +15.8%	-3,700 ↑ +3.3%
長期借入れによる収入	- -	2,200 -	2,700 ↑ +22.7%	1,200 ↓ -55.6%	1,050 ↓ -12.5%	700 ↓ -33.3%	2,000 ↑ +185.7%	1,750 ↓ -12.5%	400 ↓ -77.1%	800 ↑ +100.0%	400 ↓ -50.0%	900 ↑ +125.0%
長期借入金の返済による支出	- -	-1,116 -	-2,008 ↓ -79.8%	-1,677 ↑ +16.5%	-1,589 ↑ +5.3%	-1,206 ↑ +24.1%	-2,133 ↓ -76.9%	-2,430 ↓ -13.9%	-1,313 ↑ +46.0%	-1,021 ↑ +22.2%	-1,221 ↓ -19.6%	-1,007 ↑ +17.5%
社債の償還による支出	- -	-120 -	-648 ↓ -442.0%	-148 ↑ +77.1%	-148 ↑ +0.1%	-91 ↑ +38.5%	-91 0.0%	-131 ↓ -44.0%	-66 ↑ +49.6%	-40 ↑ +39.4%	-40 0.0%	-40 0.0%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-121 ↓ -229000.0%	-131 ↓ -8.3%
配当金の支払額	- -	-6 -	-7 ↓ -20.0%	-7 ↓ -0.7%	-7 ↑ +0.4%	-7 ↑ +0.1%	-7 ↑ +0.2%	-6 ↑ +3.7%	-6 ↓ -0.5%	-6 ↑ +0.3%	-7 ↓ -4.0%	-33 ↓ -400.8%
財務活動によるキャッシュ・フロー	- -	958 -	37 ↓ -96.1%	-232 ↓ -720.2%	-335 ↓ -44.7%	9 ↑ +102.8%	80 ↑ +750.7%	-283 ↓ -455.7%	-335 ↓ -18.2%	-309 ↑ +7.7%	-1,213 ↓ -292.5%	-312 ↑ +74.3%
現金及び現金同等物に係る換算差額	- -	-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%
現金及び現金同等物の増減額（△は減少）	- -	-631 -	157 ↑ +124.9%	-112 ↓ -171.1%	180 ↑ +260.6%	-74 ↓ -141.0%	107 ↑ +245.9%	-30 ↓ -128.1%	109 ↑ +461.0%	625 ↑ +472.5%	-218 ↓ -135.0%	-486 ↓ -122.3%
現金及び現金同等物の残高	1,139 -	508 ↓ -55.4%	665 ↑ +31.0%	553 ↓ -16.8%	733 ↑ +32.4%	659 ↓ -10.1%	767 ↑ +16.3%	736 ↓ -3.9%	845 ↑ +14.8%	1,470 ↑ +73.9%	1,252 ↓ -14.9%	766 ↓ -38.8%

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

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（△）

1,013

617

↓ -39.1%

690

↑ +11.9%

658

↓ -4.7%

848

↑ +28.8%

246

↓ -71.0%

565

↑ +129.8%

905

↑ +60.2%

1,853

↑ +104.8%

2,055

↑ +10.9%

1,748

↓ -14.9%

減価償却費

119

263

↑ +120.7%

251

↓ -4.6%

264

↑ +5.2%

246

↓ -6.7%

243

↓ -1.4%

236

↓ -3.0%

239

↑ +1.2%

218

↓ -8.6%

242

↑ +10.9%

239

↓ -1.1%

賞与引当金の増減額（△は減少）

-4

↓ -144.8%

-8

↓ -122.3%

↑ +150.0%

↑ +32.3%

↓ -86.2%

↑ +414.6%

↓ -14.2%

↑ +108.4%

↑ +183.4%

↓ -28.8%

退職給付引当金の増減額（△は減少）

-18

↓ -142.2%

↑ +349.2%

245

↑ +451.2%

↓ -94.6%

↑ +4.6%

↑ +132.3%

↓ -11.4%

↑ +19.0%

↑ +94.3%

-127

↓ -294.0%

役員退職慰労引当金の増減額（△は減少）

198

貸倒引当金の増減額（△は減少）

-0

↑ +69.3%

-2

↓ -186.8%

-1

↑ +41.0%

株主優待引当金の増減額（△は減少）

↓ -84.2%

↑ +29.8%

↓ -53.2%

-7

↓ -215.7%

-2

↑ +72.8%

↑ +407.8%

受取利息及び受取配当金

-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%

-1

↓ -630.5%

支払利息

↓ -4.7%

↓ -19.6%

↓ -9.0%

↓ -6.8%

↓ -0.5%

↓ -12.1%

↓ -8.3%

↓ -6.7%

↑ +1.8%

↑ +29.2%

為替差損益（△は益）

0.0%

-0

0.0%

-0

0.0%

-2

↓ -1606.3%

-1

↑ +37.7%

-0

↑ +82.2%

-0

0.0%

有形固定資産除却損

↓ -87.9%

0.0%

↓ -65.7%

↓ -85.5%

0.0%

↑ +524.2%

売上債権の増減額（△は増加）

↑ +2064.3%

-39

↓ -203.9%

-14

↑ +65.3%

-35

↓ -153.8%

-20

↑ +41.2%

-7

↑ +66.5%

-21

↓ -207.6%

-68

↓ -220.9%

↑ +234.6%

-126

↓ -238.1%

棚卸資産の増減額（△は増加）

-824

-426

↑ +48.2%

-291

↑ +31.8%

-378

↓ -29.8%

-668

↓ -77.0%

-77

↑ +88.5%

-384

↓ -402.0%

-509

↓ -32.4%

-483

↑ +5.0%

-564

↓ -16.8%

-1,022

↓ -81.0%

仕入債務の増減額（△は減少）

-7

↓ -282.0%

-0

↑ +93.5%

↑ +264.3%

-0

↓ -144.9%

↑ +2955.4%

-6

↓ -160.5%

-0

↑ +99.9%

↑ +101966.7%

-1

↓ -142.7%

↑ +311.3%

その他

-181

324

↑ +279.1%

-50

↓ -115.4%

101

↑ +302.9%

-171

↓ -268.7%

106

↑ +162.1%

↓ -100.0%

109

↑ +837453.8%

↓ -8.7%

-46

↓ -145.8%

↑ +157.0%

小計

264

854

↑ +224.1%

651

↓ -23.8%

933

↑ +43.3%

346

↓ -62.9%

578

↑ +67.0%

495

↓ -14.4%

798

↑ +61.1%

1,692

↑ +112.1%

1,892

↑ +11.8%

1,004

↓ -46.9%

利息及び配当金の受取額

0.0%

↑ +630.5%

利息の支払額

-72

-69

↑ +4.0%

-54

↑ +21.7%

-50

↑ +8.9%

-46

↑ +6.6%

-46

↑ +1.0%

-41

↑ +10.9%

-37

↑ +9.3%

-35

↑ +6.2%

-35

↓ -2.2%

-45

↓ -27.3%

法人税等の支払額又は還付額（△は支払）

-442

-415

↑ +6.1%

-197

↑ +52.6%

-316

↓ -60.8%

-339

↓ -7.3%

-300

↑ +11.6%

-62

↑ +79.5%

-199

↓ -222.9%

-466

↓ -134.6%

-771

↓ -65.4%

-745

↑ +3.5%

営業活動によるキャッシュ・フロー

-250

370

↑ +248.0%

400

↑ +8.1%

567

↑ +41.7%

-39

↓ -106.9%

233

↑ +694.6%

393

↑ +68.8%

562

↑ +43.0%

1,191

↑ +111.9%

1,086

↓ -8.9%

215

↓ -80.2%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,291

-245

↑ +81.0%

-272

↓ -11.2%

-57

↑ +79.2%

-42

↑ +25.7%

-140

↓ -233.5%

-148

↓ -5.4%

-76

↑ +48.6%

-230

↓ -203.0%

-90

↑ +61.0%

-339

↓ -278.0%

無形固定資産の取得による支出

-42

-3

↑ +92.0%

-8

↓ -147.5%

-2

↑ +70.2%

-1

↑ +78.7%

-10

↓ -1766.7%

-5

↑ +48.8%

-27

↓ -429.0%

-8

↑ +70.0%

-0

↑ +96.2%

-3

↓ -1002.3%

敷金の差入による支出

-6

-2

↑ +60.0%

-1

↑ +52.4%

-3

↓ -219.5%

-2

↑ +49.6%

-55

↓ -3105.6%

-17

↑ +69.0%

-16

↑ +4.6%

-20

↓ -20.0%

-1

↑ +95.0%

-47

↓ -4756.6%

敷金の回収による収入

0.0%

↑ +254.3%

↑ +687.4%

↓ -94.2%

↓ -65.5%

↑ +18310.2%

↓ -99.6%

0.0%

投資活動によるキャッシュ・フロー

-1,338

-250

↑ +81.3%

-280

↓ -12.1%

-53

↑ +81.2%

-44

↑ +17.0%

-205

↓ -368.8%

-140

↑ +31.7%

-119

↑ +15.3%

-257

↓ -117.1%

-90

↑ +64.9%

-389

↓ -330.3%

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

800

1,700

↑ +112.5%

2,038

↑ +19.9%

3,373

↑ +65.5%

2,150

↓ -36.3%

4,300

↑ +100.0%

4,500

↑ +4.7%

3,600

↓ -20.0%

3,700

↑ +2.8%

短期借入金の返済による支出

-400

-1,342

↓ -235.4%

-1,425

↓ -6.2%

-3,262

↓ -128.9%

-1,616

↑ +50.5%

-3,650

↓ -125.9%

-4,542

↓ -24.4%

-3,824

↑ +15.8%

-3,700

↑ +3.3%

長期借入れによる収入

2,200

2,700

↑ +22.7%

1,200

↓ -55.6%

1,050

↓ -12.5%

700

↓ -33.3%

2,000

↑ +185.7%

1,750

↓ -12.5%

400

↓ -77.1%

800

↑ +100.0%

400

↓ -50.0%

900

↑ +125.0%

長期借入金の返済による支出

-1,116

-2,008

↓ -79.8%

-1,677

↑ +16.5%

-1,589

↑ +5.3%

-1,206

↑ +24.1%

-2,133

↓ -76.9%

-2,430

↓ -13.9%

-1,313

↑ +46.0%

-1,021

↑ +22.2%

-1,221

↓ -19.6%

-1,007

↑ +17.5%

社債の償還による支出

-120

-648

↓ -442.0%

-148

↑ +77.1%

-148

↑ +0.1%

-91

↑ +38.5%

-91

0.0%

-131

↓ -44.0%

-66

↑ +49.6%

-40

↑ +39.4%

-40

0.0%

-40

0.0%

自己株式の取得による支出

-0

-121

↓ -229000.0%

-131

↓ -8.3%

配当金の支払額

-6

-7

↓ -20.0%

-7

↓ -0.7%

-7

↑ +0.4%

-7

↑ +0.1%

-7

↑ +0.2%

-6

↑ +3.7%

-6

↓ -0.5%

-6

↑ +0.3%

-7

↓ -4.0%

-33

↓ -400.8%

財務活動によるキャッシュ・フロー

958

↓ -96.1%

-232

↓ -720.2%

-335

↓ -44.7%

↑ +102.8%

↑ +750.7%

-283

↓ -455.7%

-335

↓ -18.2%

-309

↑ +7.7%

-1,213

↓ -292.5%

-312

↑ +74.3%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

現金及び現金同等物の増減額（△は減少）

-631

157

↑ +124.9%

-112

↓ -171.1%

180

↑ +260.6%

-74

↓ -141.0%

107

↑ +245.9%

-30

↓ -128.1%

109

↑ +461.0%

625

↑ +472.5%

-218

↓ -135.0%

-486

↓ -122.3%

現金及び現金同等物の残高

1,139

508

↓ -55.4%

665

↑ +31.0%

553

↓ -16.8%

733

↑ +32.4%

659

↓ -10.1%

767

↑ +16.3%

736

↓ -3.9%

845

↑ +14.8%

1,470

↑ +73.9%

1,252

↓ -14.9%

766

↓ -38.8%

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