2814
佐藤食品工業
2814佐藤食品工業

食料品

スタンダード市場|規模区分なし|3月決算

https://www.sato-foods.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

佐藤食品工業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）

2814
佐藤食品工業
2814佐藤食品工業

食料品

スタンダード市場|規模区分なし|3月決算

https://www.sato-foods.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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	5,740 -	5,886 ↑ +2.5%	6,152 ↑ +4.5%	6,641 ↑ +7.9%	6,851 ↑ +3.2%	6,889 ↑ +0.6%	6,082 ↓ -11.7%	5,644 ↓ -7.2%	5,882 ↑ +4.2%	6,101 ↑ +3.7%	6,361 ↑ +4.3%	6,833 ↑ +7.4%
売上原価
製品期首棚卸高	511 -	644 ↑ +26.1%	547 ↓ -15.0%	589 ↑ +7.6%	679 ↑ +15.3%	547 ↓ -19.4%	519 ↓ -5.1%	635 ↑ +22.4%	687 ↑ +8.2%	735 ↑ +7.0%	691 ↓ -6.0%	787 ↑ +13.9%
当期製品製造原価	4,373 -	4,251 ↓ -2.8%	4,291 ↑ +0.9%	4,715 ↑ +9.9%	4,786 ↑ +1.5%	5,020 ↑ +4.9%	4,664 ↓ -7.1%	4,056 ↓ -13.0%	4,410 ↑ +8.7%	4,513 ↑ +2.3%	4,832 ↑ +7.1%	5,142 ↑ +6.4%
酒税	8 -	10 ↑ +24.6%	13 ↑ +29.0%	13 ↓ -5.9%	16 ↑ +27.0%	16 ↑ +0.6%	15 ↓ -7.4%	15 ↑ +0.1%	14 ↓ -5.4%	12 ↓ -17.1%	8 ↓ -33.2%	7 ↓ -6.7%
合計	4,892 -	4,905 ↑ +0.3%	4,852 ↓ -1.1%	5,317 ↑ +9.6%	5,480 ↑ +3.1%	5,583 ↑ +1.9%	5,198 ↓ -6.9%	4,706 ↓ -9.5%	5,111 ↑ +8.6%	5,260 ↑ +2.9%	5,531 ↑ +5.2%	5,936 ↑ +7.3%
製品他勘定振替高	15 -	16 ↑ +8.4%	14 ↓ -11.0%	15 ↑ +6.9%	13 ↓ -16.2%	12 ↓ -4.4%	11 ↓ -13.7%	12 ↑ +15.9%	10 ↓ -15.6%	11 ↑ +7.3%	16 ↑ +46.8%	14 ↓ -13.6%
製品期末棚卸高	644 -	547 ↓ -15.0%	589 ↑ +7.6%	679 ↑ +15.3%	547 ↓ -19.4%	519 ↓ -5.1%	635 ↑ +22.4%	687 ↑ +8.2%	735 ↑ +7.0%	691 ↓ -6.0%	787 ↑ +13.9%	738 ↓ -6.2%
売上原価	4,233 -	4,342 ↑ +2.6%	4,248 ↓ -2.2%	4,622 ↑ +8.8%	4,921 ↑ +6.5%	5,052 ↑ +2.7%	4,552 ↓ -9.9%	4,007 ↓ -12.0%	4,365 ↑ +9.0%	4,558 ↑ +4.4%	4,728 ↑ +3.7%	5,184 ↑ +9.7%
売上総利益又は売上総損失（△）	1,507 -	1,544 ↑ +2.5%	1,904 ↑ +23.3%	2,019 ↑ +6.0%	1,930 ↓ -4.4%	1,837 ↓ -4.8%	1,530 ↓ -16.8%	1,637 ↑ +7.0%	1,516 ↓ -7.4%	1,544 ↑ +1.8%	1,633 ↑ +5.8%	1,649 ↑ +0.9%
販売費及び一般管理費
荷造運搬費	87 -	97 ↑ +10.7%	101 ↑ +4.1%	103 ↑ +2.3%	109 ↑ +5.6%	107 ↓ -1.3%	92 ↓ -14.5%	95 ↑ +3.3%	97 ↑ +2.4%	101 ↑ +4.5%	110 ↑ +8.3%	110 ↓ -0.0%
広告宣伝費	22 -	25 ↑ +12.6%	23 ↓ -8.1%	21 ↓ -7.4%	18 ↓ -13.2%	17 ↓ -7.5%	17 ↑ +2.5%	21 ↑ +22.2%	22 ↑ +3.0%	20 ↓ -6.6%	18 ↓ -11.5%	19 ↑ +3.4%
役員報酬	54 -	62 ↑ +16.2%	78 ↑ +25.8%	100 ↑ +27.1%	115 ↑ +15.2%	104 ↓ -9.1%	99 ↓ -5.2%	94 ↓ -5.2%	88 ↓ -6.6%	84 ↓ -4.2%	84 ↓ -0.4%	85 ↑ +1.4%
給料及び賞与	146 -	151 ↑ +3.2%	158 ↑ +4.5%	149 ↓ -5.3%	157 ↑ +5.2%	175 ↑ +11.0%	175 ↑ +0.3%	156 ↓ -10.9%	144 ↓ -7.9%	164 ↑ +14.3%	168 ↑ +2.2%	183 ↑ +9.0%
賞与引当金繰入額	20 -	21 ↑ +6.8%	22 ↑ +0.9%	22 ↑ +2.3%	22 ↓ -1.3%	22 ↓ -1.1%	20 ↓ -5.5%	17 ↓ -14.7%	20 ↑ +18.2%	23 ↑ +12.9%	18 ↓ -23.1%	17 ↓ -3.4%
退職給付費用	7 -	7 ↓ -2.5%	8 ↑ +13.4%	8 ↓ -4.9%	8 ↑ +6.0%	8 ↑ +2.1%	8 ↓ -7.7%	7 ↓ -12.4%	7 ↑ +1.3%	8 ↑ +13.3%	9 ↑ +14.8%	9 ↑ +0.6%
従業員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	5 ↓ -59.8%	6 ↑ +12.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	16 ↓ -82.6%
賃借料	19 -	18 ↓ -1.2%	19 ↑ +1.9%	19 ↓ -1.0%	19 ↑ +0.6%	18 ↓ -1.0%	19 ↑ +0.5%	19 ↓ -0.2%	19 ↑ +0.7%	18 ↓ -3.4%	18 ↑ +1.8%	19 ↑ +1.0%
減価償却費	12 -	6 ↓ -52.0%	8 ↑ +36.0%	7 ↓ -7.8%	7 ↓ -1.0%	7 ↓ -0.3%	16 ↑ +129.5%	14 ↓ -13.4%	13 ↓ -7.2%	15 ↑ +13.1%	16 ↑ +9.5%	8 ↓ -48.8%
事業税	23 -	43 ↑ +90.5%	62 ↑ +43.1%	66 ↑ +7.1%	63 ↓ -4.6%	38 ↓ -38.9%	60 ↑ +57.0%	61 ↑ +0.5%	55 ↓ -8.6%	63 ↑ +13.9%	61 ↓ -3.2%	63 ↑ +3.5%
支払手数料	65 -	59 ↓ -9.5%	51 ↓ -14.5%	57 ↑ +11.8%	54 ↓ -4.1%	56 ↑ +4.2%	53 ↓ -6.9%	58 ↑ +9.8%	70 ↑ +21.2%	80 ↑ +15.0%	71 ↓ -12.2%	76 ↑ +7.6%
試験研究費	188 -	186 ↓ -1.4%	188 ↑ +1.0%	186 ↓ -0.9%	195 ↑ +4.6%	186 ↓ -4.3%	177 ↓ -4.8%	221 ↑ +24.6%	248 ↑ +12.4%	186 ↓ -25.0%	180 ↓ -3.5%	161 ↓ -10.3%
その他	96 -	98 ↑ +1.5%	101 ↑ +3.5%	108 ↑ +6.3%	112 ↑ +4.5%	111 ↓ -0.9%	89 ↓ -20.5%	87 ↓ -2.3%	109 ↑ +26.4%	98 ↓ -10.4%	112 ↑ +14.7%	119 ↑ +5.7%
販売費及び一般管理費	746 -	779 ↑ +4.4%	824 ↑ +5.7%	853 ↑ +3.6%	887 ↑ +4.0%	858 ↓ -3.2%	832 ↓ -3.1%	854 ↑ +2.7%	898 ↑ +5.1%	880 ↓ -2.1%	960 ↑ +9.1%	890 ↓ -7.3%
営業利益又は営業損失（△）	761 -	765 ↑ +0.6%	1,080 ↑ +41.2%	1,165 ↑ +7.9%	1,043 ↓ -10.5%	979 ↓ -6.1%	698 ↓ -28.7%	783 ↑ +12.1%	618 ↓ -21.0%	664 ↑ +7.4%	673 ↑ +1.4%	759 ↑ +12.7%
営業外収益
受取利息	2 -	2 ↓ -1.8%	1 ↓ -43.3%	1 ↓ -4.0%	1 ↓ -1.9%	1 ↓ -2.9%	1 ↓ -3.0%	1 ↓ -4.4%	1 ↑ +7.1%	1 ↑ +5.0%	6 ↑ +445.2%	19 ↑ +196.1%
有価証券利息	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +389.3%	22 ↑ +841.9%
受取配当金	48 -	46 ↓ -5.9%	57 ↑ +24.0%	61 ↑ +8.2%	59 ↓ -4.3%	66 ↑ +13.4%	73 ↑ +10.0%	78 ↑ +7.5%	90 ↑ +14.1%	109 ↑ +21.3%	115 ↑ +5.9%	111 ↓ -3.5%
貸倒引当金戻入額	53 -	5 ↓ -90.0%	- -	3 -	1 ↓ -58.5%	17 ↑ +1305.8%	0 ↓ -99.7%	- -	0 -	0 0.0%	0 0.0%	0 0.0%
その他	23 -	21 ↓ -9.6%	19 ↓ -7.0%	26 ↑ +34.9%	30 ↑ +14.7%	23 ↓ -23.8%	25 ↑ +9.0%	20 ↓ -20.3%	14 ↓ -29.8%	20 ↑ +41.3%	23 ↑ +15.8%	15 ↓ -32.0%
営業外収益	131 -	74 ↓ -43.6%	97 ↑ +31.3%	91 ↓ -5.7%	91 ↓ -0.6%	108 ↑ +18.6%	99 ↓ -7.8%	100 ↑ +0.3%	151 ↑ +51.1%	130 ↓ -13.7%	147 ↑ +12.9%	168 ↑ +14.4%
営業外費用
支払利息	5 -	5 ↑ +18.3%	5 ↓ -9.6%	5 ↓ -3.9%	4 ↓ -16.2%	4 ↓ -4.3%	4 ↑ +1.2%	4 ↓ -2.4%	4 ↑ +0.2%	4 ↑ +2.3%	6 ↑ +56.0%	9 ↑ +51.7%
貯蔵品処分損	- -	- -	8 -	2 ↓ -76.5%	6 ↑ +220.8%	- -	1 -	1 ↑ +89.5%	- -	- -	- -	7 -
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -34.8%	2 ↑ +340.4%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	7 -	6 ↓ -16.3%	26 ↑ +340.4%	8 ↓ -68.2%	10 ↑ +25.6%	4 ↓ -63.6%	4 ↑ +17.8%	5 ↑ +10.7%	4 ↓ -11.8%	5 ↑ +10.1%	7 ↑ +41.0%	19 ↑ +184.3%
経常利益又は経常損失（△）	885 -	833 ↓ -5.8%	1,151 ↑ +38.2%	1,249 ↑ +8.5%	1,124 ↓ -10.0%	1,083 ↓ -3.6%	793 ↓ -26.8%	877 ↑ +10.7%	765 ↓ -12.9%	789 ↑ +3.2%	813 ↑ +3.0%	908 ↑ +11.6%
特別利益
受取損害賠償金	7 -	- -	2 -	3 ↑ +44.4%	- -	- -	- -	3 -	1 ↓ -69.5%	3 ↑ +270.0%	31 ↑ +816.4%	18 ↓ -41.0%
固定資産売却益	- -	0 -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -
投資有価証券売却益	- -	47 -	- -	95 -	87 ↓ -8.5%	- -	- -	- -	- -	156 -	3 ↓ -97.9%	0 ↓ -97.1%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
特別利益	7 -	49 ↑ +604.5%	2 ↓ -96.3%	98 ↑ +5251.6%	103 ↑ +5.1%	0 ↓ -100.0%	- -	3 -	1 ↓ -69.5%	159 ↑ +17294.1%	70 ↓ -56.0%	142 ↑ +103.3%
特別損失
固定資産除却損	2 -	4 ↑ +109.2%	4 ↑ +5.6%	4 ↓ -1.8%	4 ↓ -2.2%	5 ↑ +15.3%	6 ↑ +42.7%	2 ↓ -75.2%	2 ↑ +37.4%	1 ↓ -68.8%	3 ↑ +397.7%	21 ↑ +515.6%
損害賠償金	0 -	1 ↑ +400.7%	1 ↓ -58.3%	- -	- -	1 -	0 ↓ -55.9%	- -	3 -	- -	2 -	1 ↓ -76.4%
特別損失	2 -	72 ↑ +3279.8%	5 ↓ -93.5%	4 ↓ -14.2%	165 ↑ +3997.4%	6 ↓ -96.6%	7 ↑ +25.0%	2 ↓ -76.8%	378 ↑ +23402.6%	1 ↓ -99.8%	6 ↑ +745.7%	22 ↑ +272.0%
税引前当期純利益又は税引前当期純損失（△）	889 -	810 ↓ -9.0%	1,149 ↑ +41.8%	1,343 ↑ +16.9%	1,062 ↓ -20.9%	1,078 ↑ +1.5%	786 ↓ -27.1%	879 ↑ +11.8%	388 ↓ -55.9%	947 ↑ +144.3%	877 ↓ -7.4%	1,028 ↑ +17.2%
法人税、住民税及び事業税	658 -	629 ↓ -4.4%	313 ↓ -50.2%	407 ↑ +30.1%	329 ↓ -19.1%	4 ↓ -98.7%	126 ↑ +2818.6%	117 ↓ -6.9%	56 ↓ -51.8%	152 ↑ +169.1%	131 ↓ -13.7%	142 ↑ +8.3%
法人税等調整額	41 -	1 ↓ -98.4%	25 ↑ +3745.7%	-19 ↓ -175.3%	6 ↑ +130.7%	-782 ↓ -13624.8%	368 ↑ +147.0%	34 ↓ -90.7%	-53 ↓ -256.1%	23 ↑ +142.7%	150 ↑ +560.6%	150 ↑ +0.1%
法人税等	699 -	629 ↓ -10.0%	338 ↓ -46.3%	388 ↑ +14.9%	335 ↓ -13.7%	-778 ↓ -332.3%	493 ↑ +163.4%	151 ↓ -69.4%	3 ↓ -98.0%	174 ↑ +5590.1%	281 ↑ +61.2%	292 ↑ +3.9%
当期純利益又は当期純損失（△）	190 -	181 ↓ -5.1%	811 ↑ +348.9%	955 ↑ +17.8%	727 ↓ -23.8%	1,856 ↑ +155.1%	293 ↓ -84.2%	728 ↑ +148.8%	385 ↓ -47.1%	773 ↑ +101.0%	596 ↓ -22.9%	736 ↑ +23.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

5,740

5,886

↑ +2.5%

6,152

↑ +4.5%

6,641

↑ +7.9%

6,851

↑ +3.2%

6,889

↑ +0.6%

6,082

↓ -11.7%

5,644

↓ -7.2%

5,882

↑ +4.2%

6,101

↑ +3.7%

6,361

↑ +4.3%

6,833

↑ +7.4%

売上原価

製品期首棚卸高

511

644

↑ +26.1%

547

↓ -15.0%

589

↑ +7.6%

679

↑ +15.3%

547

↓ -19.4%

519

↓ -5.1%

635

↑ +22.4%

687

↑ +8.2%

735

↑ +7.0%

691

↓ -6.0%

787

↑ +13.9%

当期製品製造原価

4,373

4,251

↓ -2.8%

4,291

↑ +0.9%

4,715

↑ +9.9%

4,786

↑ +1.5%

5,020

↑ +4.9%

4,664

↓ -7.1%

4,056

↓ -13.0%

4,410

↑ +8.7%

4,513

↑ +2.3%

4,832

↑ +7.1%

5,142

↑ +6.4%

酒税

↑ +24.6%

↑ +29.0%

↓ -5.9%

↑ +27.0%

↑ +0.6%

↓ -7.4%

↑ +0.1%

↓ -5.4%

↓ -17.1%

↓ -33.2%

↓ -6.7%

合計

4,892

4,905

↑ +0.3%

4,852

↓ -1.1%

5,317

↑ +9.6%

5,480

↑ +3.1%

5,583

↑ +1.9%

5,198

↓ -6.9%

4,706

↓ -9.5%

5,111

↑ +8.6%

5,260

↑ +2.9%

5,531

↑ +5.2%

5,936

↑ +7.3%

製品他勘定振替高

↑ +8.4%

↓ -11.0%

↑ +6.9%

↓ -16.2%

↓ -4.4%

↓ -13.7%

↑ +15.9%

↓ -15.6%

↑ +7.3%

↑ +46.8%

↓ -13.6%

製品期末棚卸高

644

547

↓ -15.0%

589

↑ +7.6%

679

↑ +15.3%

547

↓ -19.4%

519

↓ -5.1%

635

↑ +22.4%

687

↑ +8.2%

735

↑ +7.0%

691

↓ -6.0%

787

↑ +13.9%

738

↓ -6.2%

売上原価

4,233

4,342

↑ +2.6%

4,248

↓ -2.2%

4,622

↑ +8.8%

4,921

↑ +6.5%

5,052

↑ +2.7%

4,552

↓ -9.9%

4,007

↓ -12.0%

4,365

↑ +9.0%

4,558

↑ +4.4%

4,728

↑ +3.7%

5,184

↑ +9.7%

売上総利益又は売上総損失（△）

1,507

1,544

↑ +2.5%

1,904

↑ +23.3%

2,019

↑ +6.0%

1,930

↓ -4.4%

1,837

↓ -4.8%

1,530

↓ -16.8%

1,637

↑ +7.0%

1,516

↓ -7.4%

1,544

↑ +1.8%

1,633

↑ +5.8%

1,649

↑ +0.9%

販売費及び一般管理費

荷造運搬費

↑ +10.7%

101

↑ +4.1%

103

↑ +2.3%

109

↑ +5.6%

107

↓ -1.3%

↓ -14.5%

↑ +3.3%

↑ +2.4%

101

↑ +4.5%

110

↑ +8.3%

110

↓ -0.0%

広告宣伝費

↑ +12.6%

↓ -8.1%

↓ -7.4%

↓ -13.2%

↓ -7.5%

↑ +2.5%

↑ +22.2%

↑ +3.0%

↓ -6.6%

↓ -11.5%

↑ +3.4%

役員報酬

↑ +16.2%

↑ +25.8%

100

↑ +27.1%

115

↑ +15.2%

104

↓ -9.1%

↓ -5.2%

↓ -6.6%

↓ -4.2%

↓ -0.4%

↑ +1.4%

給料及び賞与

146

151

↑ +3.2%

158

↑ +4.5%

149

↓ -5.3%

157

↑ +5.2%

175

↑ +11.0%

175

↑ +0.3%

156

↓ -10.9%

144

↓ -7.9%

164

↑ +14.3%

168

↑ +2.2%

183

↑ +9.0%

賞与引当金繰入額

↑ +6.8%

↑ +0.9%

↑ +2.3%

↓ -1.3%

↓ -1.1%

↓ -5.5%

↓ -14.7%

↑ +18.2%

↑ +12.9%

↓ -23.1%

↓ -3.4%

退職給付費用

↓ -2.5%

↑ +13.4%

↓ -4.9%

↑ +6.0%

↑ +2.1%

↓ -7.7%

↓ -12.4%

↑ +1.3%

↑ +13.3%

↑ +14.8%

↑ +0.6%

従業員株式給付引当金繰入額

↓ -59.8%

↑ +12.9%

役員株式給付引当金繰入額

↓ -82.6%

賃借料

↓ -1.2%

↑ +1.9%

↓ -1.0%

↑ +0.6%

↓ -1.0%

↑ +0.5%

↓ -0.2%

↑ +0.7%

↓ -3.4%

↑ +1.8%

↑ +1.0%

減価償却費

↓ -52.0%

↑ +36.0%

↓ -7.8%

↓ -1.0%

↓ -0.3%

↑ +129.5%

↓ -13.4%

↓ -7.2%

↑ +13.1%

↑ +9.5%

↓ -48.8%

事業税

↑ +90.5%

↑ +43.1%

↑ +7.1%

↓ -4.6%

↓ -38.9%

↑ +57.0%

↑ +0.5%

↓ -8.6%

↑ +13.9%

↓ -3.2%

↑ +3.5%

支払手数料

↓ -9.5%

↓ -14.5%

↑ +11.8%

↓ -4.1%

↑ +4.2%

↓ -6.9%

↑ +9.8%

↑ +21.2%

↑ +15.0%

↓ -12.2%

↑ +7.6%

試験研究費

188

186

↓ -1.4%

188

↑ +1.0%

186

↓ -0.9%

195

↑ +4.6%

186

↓ -4.3%

177

↓ -4.8%

221

↑ +24.6%

248

↑ +12.4%

186

↓ -25.0%

180

↓ -3.5%

161

↓ -10.3%

その他

↑ +1.5%

101

↑ +3.5%

108

↑ +6.3%

112

↑ +4.5%

111

↓ -0.9%

↓ -20.5%

↓ -2.3%

109

↑ +26.4%

↓ -10.4%

112

↑ +14.7%

119

↑ +5.7%

販売費及び一般管理費

746

779

↑ +4.4%

824

↑ +5.7%

853

↑ +3.6%

887

↑ +4.0%

858

↓ -3.2%

832

↓ -3.1%

854

↑ +2.7%

898

↑ +5.1%

880

↓ -2.1%

960

↑ +9.1%

890

↓ -7.3%

営業利益又は営業損失（△）

761

765

↑ +0.6%

1,080

↑ +41.2%

1,165

↑ +7.9%

1,043

↓ -10.5%

979

↓ -6.1%

698

↓ -28.7%

783

↑ +12.1%

618

↓ -21.0%

664

↑ +7.4%

673

↑ +1.4%

759

↑ +12.7%

営業外収益

受取利息

↓ -1.8%

↓ -43.3%

↓ -4.0%

↓ -1.9%

↓ -2.9%

↓ -3.0%

↓ -4.4%

↑ +7.1%

↑ +5.0%

↑ +445.2%

↑ +196.1%

有価証券利息

0.0%

↑ +389.3%

↑ +841.9%

受取配当金

↓ -5.9%

↑ +24.0%

↑ +8.2%

↓ -4.3%

↑ +13.4%

↑ +10.0%

↑ +7.5%

↑ +14.1%

109

↑ +21.3%

115

↑ +5.9%

111

↓ -3.5%

貸倒引当金戻入額

↓ -90.0%

↓ -58.5%

↑ +1305.8%

↓ -99.7%

0.0%

その他

↓ -9.6%

↓ -7.0%

↑ +34.9%

↑ +14.7%

↓ -23.8%

↑ +9.0%

↓ -20.3%

↓ -29.8%

↑ +41.3%

↑ +15.8%

↓ -32.0%

営業外収益

131

↓ -43.6%

↑ +31.3%

↓ -5.7%

↓ -0.6%

108

↑ +18.6%

↓ -7.8%

100

↑ +0.3%

151

↑ +51.1%

130

↓ -13.7%

147

↑ +12.9%

168

↑ +14.4%

営業外費用

支払利息

↑ +18.3%

↓ -9.6%

↓ -3.9%

↓ -16.2%

↓ -4.3%

↑ +1.2%

↓ -2.4%

↑ +0.2%

↑ +2.3%

↑ +56.0%

↑ +51.7%

貯蔵品処分損

↓ -76.5%

↑ +220.8%

↑ +89.5%

投資有価証券償還損

自己株式取得費用

↓ -34.8%

↑ +340.4%

その他

0.0%

営業外費用

↓ -16.3%

↑ +340.4%

↓ -68.2%

↑ +25.6%

↓ -63.6%

↑ +17.8%

↑ +10.7%

↓ -11.8%

↑ +10.1%

↑ +41.0%

↑ +184.3%

経常利益又は経常損失（△）

885

833

↓ -5.8%

1,151

↑ +38.2%

1,249

↑ +8.5%

1,124

↓ -10.0%

1,083

↓ -3.6%

793

↓ -26.8%

877

↑ +10.7%

765

↓ -12.9%

789

↑ +3.2%

813

↑ +3.0%

908

↑ +11.6%

特別利益

受取損害賠償金

↑ +44.4%

↓ -69.5%

↑ +270.0%

↑ +816.4%

↓ -41.0%

固定資産売却益

0.0%

固定資産受贈益

124

投資有価証券売却益

↓ -8.5%

156

↓ -97.9%

↓ -97.1%

新株予約権戻入益

特別利益

↑ +604.5%

↓ -96.3%

↑ +5251.6%

103

↑ +5.1%

↓ -100.0%

↓ -69.5%

159

↑ +17294.1%

↓ -56.0%

142

↑ +103.3%

特別損失

固定資産除却損

↑ +109.2%

↑ +5.6%

↓ -1.8%

↓ -2.2%

↑ +15.3%

↑ +42.7%

↓ -75.2%

↑ +37.4%

↓ -68.8%

↑ +397.7%

↑ +515.6%

損害賠償金

↑ +400.7%

↓ -58.3%

↓ -55.9%

↓ -76.4%

特別損失

↑ +3279.8%

↓ -93.5%

↓ -14.2%

165

↑ +3997.4%

↓ -96.6%

↑ +25.0%

↓ -76.8%

378

↑ +23402.6%

↓ -99.8%

↑ +745.7%

↑ +272.0%

税引前当期純利益又は税引前当期純損失（△）

889

810

↓ -9.0%

1,149

↑ +41.8%

1,343

↑ +16.9%

1,062

↓ -20.9%

1,078

↑ +1.5%

786

↓ -27.1%

879

↑ +11.8%

388

↓ -55.9%

947

↑ +144.3%

877

↓ -7.4%

1,028

↑ +17.2%

法人税、住民税及び事業税

658

629

↓ -4.4%

313

↓ -50.2%

407

↑ +30.1%

329

↓ -19.1%

↓ -98.7%

126

↑ +2818.6%

117

↓ -6.9%

↓ -51.8%

152

↑ +169.1%

131

↓ -13.7%

142

↑ +8.3%

法人税等調整額

↓ -98.4%

↑ +3745.7%

-19

↓ -175.3%

↑ +130.7%

-782

↓ -13624.8%

368

↑ +147.0%

↓ -90.7%

-53

↓ -256.1%

↑ +142.7%

150

↑ +560.6%

150

↑ +0.1%

法人税等

699

629

↓ -10.0%

338

↓ -46.3%

388

↑ +14.9%

335

↓ -13.7%

-778

↓ -332.3%

493

↑ +163.4%

151

↓ -69.4%

↓ -98.0%

174

↑ +5590.1%

281

↑ +61.2%

292

↑ +3.9%

当期純利益又は当期純損失（△）

190

181

↓ -5.1%

811

↑ +348.9%

955

↑ +17.8%

727

↓ -23.8%

1,856

↑ +155.1%

293

↓ -84.2%

728

↑ +148.8%

385

↓ -47.1%

773

↑ +101.0%

596

↓ -22.9%

736

↑ +23.5%

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	2026年
資産の部
流動資産
現金及び預金	- -	4,779 -	4,873 ↑ +2.0%	5,247 ↑ +7.7%	6,322 ↑ +20.5%	6,929 ↑ +9.6%	7,831 ↑ +13.0%	8,747 ↑ +11.7%	9,183 ↑ +5.0%	9,006 ↓ -1.9%	9,863 ↑ +9.5%	9,723 ↓ -1.4%	8,443 ↓ -13.2%
受取手形	- -	122 -	89 ↓ -27.4%	100 ↑ +12.9%	170 ↑ +69.4%	194 ↑ +14.5%	130 ↓ -33.2%	99 ↓ -23.8%	121 ↑ +22.0%	72 ↓ -40.2%	175 ↑ +142.6%	149 ↓ -15.0%	120 ↓ -19.2%
売掛金	- -	960 -	1,054 ↑ +9.8%	1,034 ↓ -1.9%	1,368 ↑ +32.4%	1,483 ↑ +8.3%	1,189 ↓ -19.8%	1,166 ↓ -1.9%	1,119 ↓ -4.1%	1,135 ↑ +1.4%	1,375 ↑ +21.1%	1,033 ↓ -24.9%	1,047 ↑ +1.3%
製品	- -	644 -	547 ↓ -15.0%	589 ↑ +7.6%	679 ↑ +15.3%	547 ↓ -19.4%	519 ↓ -5.1%	635 ↑ +22.4%	687 ↑ +8.2%	735 ↑ +7.0%	691 ↓ -6.0%	787 ↑ +13.9%	738 ↓ -6.2%
仕掛品	- -	324 -	243 ↓ -25.0%	341 ↑ +40.2%	380 ↑ +11.5%	398 ↑ +4.8%	288 ↓ -27.7%	374 ↑ +29.8%	430 ↑ +14.9%	374 ↓ -12.8%	413 ↑ +10.4%	424 ↑ +2.5%	508 ↑ +19.8%
原材料及び貯蔵品	- -	256 -	275 ↑ +7.6%	310 ↑ +12.8%	388 ↑ +25.0%	357 ↓ -7.8%	378 ↑ +5.9%	340 ↓ -10.3%	307 ↓ -9.5%	382 ↑ +24.5%	363 ↓ -5.1%	401 ↑ +10.6%	421 ↑ +4.8%
前払費用	- -	16 -	15 ↓ -9.7%	17 ↑ +14.2%	14 ↓ -13.8%	13 ↓ -6.2%	20 ↑ +45.5%	15 ↓ -21.9%	17 ↑ +13.7%	20 ↑ +16.7%	20 ↓ -3.9%	21 ↑ +7.0%	32 ↑ +53.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	19 -	- -	- -	- -	6 -	- -
その他	- -	19 -	18 ↓ -6.2%	6 ↓ -67.1%	20 ↑ +238.9%	7 ↓ -66.5%	5 ↓ -31.1%	2 ↓ -54.7%	31 ↑ +1391.6%	30 ↓ -2.4%	31 ↑ +3.0%	49 ↑ +57.9%	57 ↑ +16.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	7,187 -	7,179 ↓ -0.1%	7,691 ↑ +7.1%	9,340 ↑ +21.4%	9,928 ↑ +6.3%	10,535 ↑ +6.1%	11,397 ↑ +8.2%	11,894 ↑ +4.4%	11,768 ↓ -1.1%	12,930 ↑ +9.9%	12,592 ↓ -2.6%	11,366 ↓ -9.7%
固定資産
有形固定資産
建物	- -	4,099 -	4,105 ↑ +0.2%	4,096 ↓ -0.2%	4,109 ↑ +0.3%	4,148 ↑ +0.9%	4,153 ↑ +0.1%	4,172 ↑ +0.5%	4,201 ↑ +0.7%	4,255 ↑ +1.3%	4,286 ↑ +0.7%	4,338 ↑ +1.2%	4,391 ↑ +1.2%
減価償却累計額	- -	-2,008 -	-2,129 ↓ -6.0%	-2,235 ↓ -4.9%	-2,344 ↓ -4.9%	-2,442 ↓ -4.2%	-2,543 ↓ -4.1%	-2,637 ↓ -3.7%	-2,740 ↓ -3.9%	-2,847 ↓ -3.9%	-2,954 ↓ -3.7%	-3,063 ↓ -3.7%	-3,158 ↓ -3.1%
建物（純額）	- -	2,090 -	1,976 ↓ -5.5%	1,862 ↓ -5.8%	1,765 ↓ -5.2%	1,706 ↓ -3.3%	1,610 ↓ -5.6%	1,536 ↓ -4.6%	1,461 ↓ -4.9%	1,408 ↓ -3.6%	1,332 ↓ -5.4%	1,276 ↓ -4.2%	1,233 ↓ -3.4%
構築物	- -	334 -	335 ↑ +0.3%	343 ↑ +2.4%	347 ↑ +1.0%	347 ↑ +0.1%	351 ↑ +1.2%	351 0.0%	351 0.0%	351 0.0%	367 ↑ +4.5%	367 0.0%	368 ↑ +0.1%
減価償却累計額	- -	-252 -	-260 ↓ -3.3%	-268 ↓ -3.0%	-273 ↓ -1.7%	-278 ↓ -2.1%	-284 ↓ -2.2%	-290 ↓ -1.9%	-295 ↓ -1.8%	-300 ↓ -1.7%	-305 ↓ -1.6%	-310 ↓ -1.8%	-315 ↓ -1.4%
構築物（純額）	- -	82 -	75 ↓ -9.0%	75 ↑ +0.5%	74 ↓ -1.3%	69 ↓ -7.2%	67 ↓ -2.7%	61 ↓ -8.2%	56 ↓ -8.4%	51 ↓ -8.7%	62 ↑ +21.3%	57 ↓ -8.9%	53 ↓ -7.1%
機械及び装置	- -	7,518 -	7,492 ↓ -0.3%	7,582 ↑ +1.2%	7,611 ↑ +0.4%	7,720 ↑ +1.4%	7,774 ↑ +0.7%	7,847 ↑ +0.9%	7,882 ↑ +0.4%	8,098 ↑ +2.7%	8,114 ↑ +0.2%	8,255 ↑ +1.7%	8,318 ↑ +0.8%
減価償却累計額	- -	-5,703 -	-5,897 ↓ -3.4%	-6,133 ↓ -4.0%	-6,382 ↓ -4.1%	-6,656 ↓ -4.3%	-6,924 ↓ -4.0%	-7,086 ↓ -2.3%	-7,197 ↓ -1.6%	-7,288 ↓ -1.3%	-7,399 ↓ -1.5%	-7,482 ↓ -1.1%	-7,584 ↓ -1.4%
機械及び装置（純額）	- -	1,815 -	1,595 ↓ -12.1%	1,449 ↓ -9.2%	1,229 ↓ -15.2%	1,065 ↓ -13.4%	850 ↓ -20.2%	762 ↓ -10.4%	685 ↓ -10.0%	810 ↑ +18.1%	715 ↓ -11.7%	773 ↑ +8.2%	734 ↓ -5.0%
車両運搬具	- -	52 -	55 ↑ +7.3%	55 ↓ -0.2%	56 ↑ +0.5%	53 ↓ -3.9%	55 ↑ +3.9%	57 ↑ +2.8%	57 0.0%	59 ↑ +4.3%	63 ↑ +5.3%	65 ↑ +4.0%	70 ↑ +8.1%
減価償却累計額	- -	-48 -	-47 ↑ +1.6%	-47 ↑ +0.2%	-51 ↓ -7.8%	-52 ↓ -1.8%	-52 ↓ -0.8%	-55 ↓ -4.6%	-56 ↓ -2.2%	-56 ↓ -0.2%	-54 ↑ +2.7%	-56 ↓ -3.5%	-60 ↓ -6.7%
車両運搬具（純額）	- -	3 -	8 ↑ +132.1%	8 ↓ -0.1%	5 ↓ -42.3%	2 ↓ -67.0%	3 ↑ +110.4%	2 ↓ -25.7%	1 ↓ -50.0%	3 ↑ +194.4%	8 ↑ +132.8%	9 ↑ +7.5%	10 ↑ +16.8%
工具、器具及び備品	- -	243 -	251 ↑ +3.3%	239 ↓ -5.0%	244 ↑ +2.1%	255 ↑ +4.6%	289 ↑ +13.3%	302 ↑ +4.6%	309 ↑ +2.3%	372 ↑ +20.3%	382 ↑ +2.8%	381 ↓ -0.3%	385 ↑ +1.0%
減価償却累計額	- -	-212 -	-218 ↓ -2.8%	-210 ↑ +3.6%	-216 ↓ -3.0%	-209 ↑ +3.0%	-230 ↓ -9.7%	-249 ↓ -8.2%	-265 ↓ -6.5%	-297 ↓ -12.2%	-320 ↓ -7.7%	-336 ↓ -5.1%	-347 ↓ -3.1%
工具、器具及び備品（純額）	- -	32 -	34 ↑ +6.1%	29 ↓ -13.9%	28 ↓ -4.2%	45 ↑ +63.8%	59 ↑ +29.8%	53 ↓ -9.7%	44 ↓ -17.3%	74 ↑ +69.1%	62 ↓ -16.7%	45 ↓ -28.0%	38 ↓ -15.4%
土地	- -	2,468 -	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,558 ↑ +3.7%	2,558 0.0%	2,558 0.0%	2,558 0.0%	2,558 0.0%	2,558 0.0%	2,558 0.0%	2,645 ↑ +3.4%
建設仮勘定	- -	1 -	9 ↑ +796.2%	0 ↓ -94.9%	8 ↑ +1699.2%	4 ↓ -47.6%	52 ↑ +1079.2%	6 ↓ -89.1%	149 ↑ +2516.1%	8 ↓ -94.5%	7 ↓ -19.9%	64 ↑ +859.8%	296 ↑ +365.2%
有形固定資産	- -	6,491 -	6,165 ↓ -5.0%	5,891 ↓ -4.4%	5,578 ↓ -5.3%	5,450 ↓ -2.3%	5,200 ↓ -4.6%	4,978 ↓ -4.3%	4,955 ↓ -0.5%	4,913 ↓ -0.8%	4,744 ↓ -3.4%	4,781 ↑ +0.8%	5,009 ↑ +4.8%
無形固定資産
借地権	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
ソフトウエア	- -	22 -	19 ↓ -13.0%	13 ↓ -29.2%	8 ↓ -36.5%	4 ↓ -54.8%	7 ↑ +84.9%	41 ↑ +483.0%	31 ↓ -25.3%	20 ↓ -33.6%	12 ↓ -39.4%	3 ↓ -79.3%	6 ↑ +122.9%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	32 -	29 ↓ -9.3%	23 ↓ -19.4%	18 ↓ -21.5%	17 ↓ -8.6%	58 ↑ +248.1%	50 ↓ -13.6%	40 ↓ -20.6%	30 ↓ -25.7%	22 ↓ -27.0%	12 ↓ -45.0%	15 ↑ +26.3%
投資その他の資産
投資有価証券	- -	2,140 -	2,471 ↑ +15.5%	2,674 ↑ +8.2%	2,727 ↑ +2.0%	2,414 ↓ -11.5%	2,583 ↑ +7.0%	3,294 ↑ +27.5%	3,007 ↓ -8.7%	3,400 ↑ +13.1%	3,844 ↑ +13.1%	3,467 ↓ -9.8%	6,171 ↑ +78.0%
破産更生債権等	- -	1,439 -	1,434 ↓ -0.4%	1,447 ↑ +0.9%	1,444 ↓ -0.2%	1,442 ↓ -0.1%	1,409 ↓ -2.4%	1,408 ↓ -0.0%	1,409 ↑ +0.1%	1,408 ↓ -0.1%	1,408 ↓ -0.0%	1,408 ↓ -0.0%	1,408 ↓ -0.0%
長期前払費用	- -	0 -	1 ↑ +99.0%	2 ↑ +138.8%	- -	1 -	4 ↑ +188.3%	2 ↓ -44.2%	2 ↓ -7.3%	6 ↑ +225.3%	4 ↓ -32.3%	1 ↓ -68.6%	21 ↑ +1466.5%
その他	- -	174 -	189 ↑ +8.8%	205 ↑ +8.4%	223 ↑ +8.6%	242 ↑ +8.7%	255 ↑ +5.3%	266 ↑ +4.5%	281 ↑ +5.4%	292 ↑ +4.1%	303 ↑ +3.5%	310 ↑ +2.5%	321 ↑ +3.3%
貸倒引当金	- -	-1,439 -	-1,434 ↑ +0.4%	-1,447 ↓ -0.9%	-1,444 ↑ +0.2%	-1,442 ↑ +0.1%	-1,409 ↑ +2.4%	-1,408 ↑ +0.0%	-1,409 ↓ -0.1%	-1,408 ↑ +0.1%	-1,408 ↑ +0.0%	-1,408 ↑ +0.0%	-1,408 ↑ +0.0%
投資その他の資産	- -	2,314 -	2,661 ↑ +15.0%	2,881 ↑ +8.3%	2,949 ↑ +2.4%	2,657 ↓ -9.9%	3,489 ↑ +31.3%	3,625 ↑ +3.9%	3,428 ↓ -5.4%	3,781 ↑ +10.3%	4,151 ↑ +9.8%	3,779 ↓ -9.0%	6,513 ↑ +72.4%
固定資産	- -	8,837 -	8,854 ↑ +0.2%	8,795 ↓ -0.7%	8,545 ↓ -2.8%	8,124 ↓ -4.9%	8,747 ↑ +7.7%	8,654 ↓ -1.1%	8,424 ↓ -2.7%	8,724 ↑ +3.6%	8,917 ↑ +2.2%	8,571 ↓ -3.9%	11,538 ↑ +34.6%
資産	- -	16,024 -	16,034 ↑ +0.1%	16,486 ↑ +2.8%	17,885 ↑ +8.5%	18,052 ↑ +0.9%	19,282 ↑ +6.8%	20,051 ↑ +4.0%	20,318 ↑ +1.3%	20,492 ↑ +0.9%	21,846 ↑ +6.6%	21,164 ↓ -3.1%	22,904 ↑ +8.2%
負債の部
流動負債
買掛金	- -	232 -	289 ↑ +24.4%	286 ↓ -1.0%	621 ↑ +117.6%	417 ↓ -32.8%	321 ↓ -23.1%	387 ↑ +20.5%	283 ↓ -26.9%	310 ↑ +9.6%	525 ↑ +69.5%	360 ↓ -31.5%	370 ↑ +2.9%
短期借入金	- -	600 -	690 ↑ +15.0%	690 0.0%	750 ↑ +8.7%	680 ↓ -9.3%	680 0.0%	670 ↓ -1.5%	670 0.0%	670 0.0%	670 0.0%	670 0.0%	670 0.0%
未払金	- -	107 -	114 ↑ +6.7%	103 ↓ -9.6%	140 ↑ +35.4%	180 ↑ +28.9%	141 ↓ -21.5%	161 ↑ +14.1%	208 ↑ +29.0%	97 ↓ -53.4%	150 ↑ +54.4%	191 ↑ +27.7%	243 ↑ +27.0%
未払費用	- -	105 -	93 ↓ -11.6%	94 ↑ +0.5%	109 ↑ +16.4%	110 ↑ +0.7%	101 ↓ -7.7%	97 ↓ -4.7%	112 ↑ +15.8%	118 ↑ +5.1%	118 ↑ +0.5%	110 ↓ -6.6%	108 ↓ -1.9%
未払法人税等	- -	341 -	344 ↑ +1.0%	35 ↓ -89.8%	282 ↑ +705.1%	138 ↓ -51.0%	23 ↓ -83.4%	148 ↑ +548.3%	80 ↓ -46.3%	30 ↓ -62.9%	151 ↑ +409.3%	76 ↓ -49.4%	100 ↑ +31.5%
未払消費税等	- -	81 -	59 ↓ -27.5%	36 ↓ -38.6%	63 ↑ +75.5%	108 ↑ +70.7%	20 ↓ -81.4%	- -	26 -	6 ↓ -77.8%	77 ↑ +1219.9%	- -	29 -
預り金	- -	16 -	16 ↑ +1.6%	16 ↑ +2.4%	29 ↑ +76.6%	30 ↑ +5.8%	19 ↓ -38.2%	19 ↑ +0.9%	18 ↓ -2.3%	18 ↓ -2.4%	29 ↑ +63.8%	18 ↓ -38.9%	20 ↑ +9.6%
賞与引当金	- -	109 -	115 ↑ +5.5%	114 ↓ -0.9%	120 ↑ +5.3%	120 0.0%	119 ↓ -0.8%	113 ↓ -5.0%	110 ↓ -2.7%	132 ↑ +20.0%	131 ↓ -0.6%	100 ↓ -23.8%	100 ↑ +0.1%
その他	- -	0 -	0 0.0%	2 ↑ +2875.9%	- -	1 -	0 ↓ -89.8%	1 ↑ +851.4%	0 ↓ -89.7%	0 0.0%	2 ↑ +24650.0%	7 ↑ +200.4%	14 ↑ +93.4%
流動負債	- -	1,648 -	1,724 ↑ +4.6%	1,382 ↓ -19.9%	2,115 ↑ +53.1%	1,786 ↓ -15.6%	1,425 ↓ -20.2%	1,596 ↑ +12.1%	1,507 ↓ -5.6%	1,380 ↓ -8.4%	1,854 ↑ +34.3%	1,533 ↓ -17.3%	1,655 ↑ +7.9%
固定負債
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	102 ↑ +21.5%	118 ↑ +15.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	106 ↑ +17.4%
役員退職慰労引当金	- -	26 -	24 ↓ -4.8%	24 0.0%	24 0.0%	24 0.0%	17 ↓ -29.6%	17 0.0%	15 ↓ -14.9%	15 0.0%	15 0.0%	15 0.0%	15 0.0%
繰延税金負債	- -	- -	- -	- -	- -	114 -	- -	- -	- -	- -	95 -	73 ↓ -22.7%	751 ↑ +925.8%
資産除去債務	- -	55 -	55 ↑ +0.1%	56 ↑ +0.1%	56 ↑ +0.1%	56 ↑ +0.1%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%
固定負債	- -	257 -	230 ↓ -10.5%	283 ↑ +22.6%	212 ↓ -24.9%	194 ↓ -8.8%	73 ↓ -62.4%	73 0.0%	70 ↓ -3.5%	70 0.0%	249 ↑ +254.1%	336 ↑ +35.1%	1,046 ↑ +211.5%
負債	- -	1,906 -	1,954 ↑ +2.5%	1,664 ↓ -14.8%	2,327 ↑ +39.9%	1,979 ↓ -15.0%	1,497 ↓ -24.4%	1,669 ↑ +11.5%	1,578 ↓ -5.5%	1,450 ↓ -8.1%	2,103 ↑ +45.0%	1,869 ↓ -11.1%	2,701 ↑ +44.5%
純資産の部
株主資本
資本金	- -	3,672 -	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%
資本剰余金
資本準備金	- -	3,932 -	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%
その他資本剰余金	- -	512 -	512 0.0%	512 0.0%	512 0.0%	512 ↑ +0.0%	508 ↓ -0.9%	508 0.0%	507 ↓ -0.3%	507 0.0%	400 ↓ -21.0%	298 ↓ -25.4%	- -
資本剰余金	- -	4,445 -	4,445 0.0%	4,445 0.0%	4,445 0.0%	4,445 ↑ +0.0%	4,440 ↓ -0.1%	4,440 0.0%	4,439 ↓ -0.0%	4,439 0.0%	4,332 ↓ -2.4%	4,231 ↓ -2.3%	3,932 ↓ -7.1%
利益剰余金
利益準備金	- -	154 -	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	- -	- -	15 -	13 ↓ -11.6%	11 ↓ -13.2%	10 ↓ -15.2%	8 ↓ -17.5%	7 ↓ -17.4%	5 ↓ -21.1%	4 ↓ -26.7%	5 ↑ +33.3%	3 ↓ -32.7%
別途積立金	- -	7,560 -	7,860 ↑ +4.0%	8,160 ↑ +3.8%	8,460 ↑ +3.7%	8,760 ↑ +3.5%	9,060 ↑ +3.4%	9,360 ↑ +3.3%	9,660 ↑ +3.2%	9,960 ↑ +3.1%	10,260 ↑ +3.0%	10,560 ↑ +2.9%	10,860 ↑ +2.8%
繰越利益剰余金	- -	1,327 -	1,020 ↓ -23.1%	1,329 ↑ +30.2%	1,798 ↑ +35.3%	2,040 ↑ +13.4%	3,409 ↑ +67.1%	3,216 ↓ -5.7%	3,457 ↑ +7.5%	3,396 ↓ -1.8%	3,710 ↑ +9.3%	3,834 ↑ +3.4%	2,799 ↓ -27.0%
利益剰余金	- -	9,041 -	9,034 ↓ -0.1%	9,657 ↑ +6.9%	10,425 ↑ +7.9%	10,965 ↑ +5.2%	12,633 ↑ +15.2%	12,737 ↑ +0.8%	13,277 ↑ +4.2%	13,515 ↑ +1.8%	14,127 ↑ +4.5%	14,553 ↑ +3.0%	13,816 ↓ -5.1%
自己株式	- -	-3,428 -	-3,429 ↓ -0.0%	-3,429 ↓ -0.0%	-3,429 ↓ -0.0%	-3,429 ↓ -0.0%	-3,415 ↑ +0.4%	-3,415 0.0%	-3,407 ↑ +0.2%	-3,664 ↓ -7.5%	-3,830 ↓ -4.5%	-4,151 ↓ -8.4%	-3,371 ↑ +18.8%
株主資本	- -	13,729 -	13,722 ↓ -0.1%	14,345 ↑ +4.5%	15,112 ↑ +5.3%	15,652 ↑ +3.6%	17,331 ↑ +10.7%	17,435 ↑ +0.6%	17,982 ↑ +3.1%	17,962 ↓ -0.1%	18,302 ↑ +1.9%	18,305 ↑ +0.0%	18,050 ↓ -1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	383 -	347 ↓ -9.6%	460 ↑ +32.6%	420 ↓ -8.6%	387 ↓ -7.9%	424 ↑ +9.7%	910 ↑ +114.4%	723 ↓ -20.6%	1,038 ↑ +43.6%	1,406 ↑ +35.4%	989 ↓ -29.6%	2,152 ↑ +117.6%
評価・換算差額等	- -	383 -	347 ↓ -9.6%	460 ↑ +32.6%	420 ↓ -8.6%	387 ↓ -7.9%	424 ↑ +9.7%	910 ↑ +114.4%	723 ↓ -20.6%	1,038 ↑ +43.6%	1,406 ↑ +35.4%	989 ↓ -29.6%	2,152 ↑ +117.6%
純資産	13,933 -	14,118 ↑ +1.3%	14,080 ↓ -0.3%	14,822 ↑ +5.3%	15,558 ↑ +5.0%	16,072 ↑ +3.3%	17,785 ↑ +10.7%	18,382 ↑ +3.4%	18,740 ↑ +1.9%	19,041 ↑ +1.6%	19,744 ↑ +3.7%	19,294 ↓ -2.3%	20,203 ↑ +4.7%
負債純資産	- -	16,024 -	16,034 ↑ +0.1%	16,486 ↑ +2.8%	17,885 ↑ +8.5%	18,052 ↑ +0.9%	19,282 ↑ +6.8%	20,051 ↑ +4.0%	20,318 ↑ +1.3%	20,492 ↑ +0.9%	21,846 ↑ +6.6%	21,164 ↓ -3.1%	22,904 ↑ +8.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

4,779

4,873

↑ +2.0%

5,247

↑ +7.7%

6,322

↑ +20.5%

6,929

↑ +9.6%

7,831

↑ +13.0%

8,747

↑ +11.7%

9,183

↑ +5.0%

9,006

↓ -1.9%

9,863

↑ +9.5%

9,723

↓ -1.4%

8,443

↓ -13.2%

受取手形

122

↓ -27.4%

100

↑ +12.9%

170

↑ +69.4%

194

↑ +14.5%

130

↓ -33.2%

↓ -23.8%

121

↑ +22.0%

↓ -40.2%

175

↑ +142.6%

149

↓ -15.0%

120

↓ -19.2%

売掛金

960

1,054

↑ +9.8%

1,034

↓ -1.9%

1,368

↑ +32.4%

1,483

↑ +8.3%

1,189

↓ -19.8%

1,166

↓ -1.9%

1,119

↓ -4.1%

1,135

↑ +1.4%

1,375

↑ +21.1%

1,033

↓ -24.9%

1,047

↑ +1.3%

製品

644

547

↓ -15.0%

589

↑ +7.6%

679

↑ +15.3%

547

↓ -19.4%

519

↓ -5.1%

635

↑ +22.4%

687

↑ +8.2%

735

↑ +7.0%

691

↓ -6.0%

787

↑ +13.9%

738

↓ -6.2%

仕掛品

324

243

↓ -25.0%

341

↑ +40.2%

380

↑ +11.5%

398

↑ +4.8%

288

↓ -27.7%

374

↑ +29.8%

430

↑ +14.9%

374

↓ -12.8%

413

↑ +10.4%

424

↑ +2.5%

508

↑ +19.8%

原材料及び貯蔵品

256

275

↑ +7.6%

310

↑ +12.8%

388

↑ +25.0%

357

↓ -7.8%

378

↑ +5.9%

340

↓ -10.3%

307

↓ -9.5%

382

↑ +24.5%

363

↓ -5.1%

401

↑ +10.6%

421

↑ +4.8%

前払費用

↓ -9.7%

↑ +14.2%

↓ -13.8%

↓ -6.2%

↑ +45.5%

↓ -21.9%

↑ +13.7%

↑ +16.7%

↓ -3.9%

↑ +7.0%

↑ +53.0%

未収消費税等

その他

↓ -6.2%

↓ -67.1%

↑ +238.9%

↓ -66.5%

↓ -31.1%

↓ -54.7%

↑ +1391.6%

↓ -2.4%

↑ +3.0%

↑ +57.9%

↑ +16.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

7,187

7,179

↓ -0.1%

7,691

↑ +7.1%

9,340

↑ +21.4%

9,928

↑ +6.3%

10,535

↑ +6.1%

11,397

↑ +8.2%

11,894

↑ +4.4%

11,768

↓ -1.1%

12,930

↑ +9.9%

12,592

↓ -2.6%

11,366

↓ -9.7%

固定資産

有形固定資産

建物

4,099

4,105

↑ +0.2%

4,096

↓ -0.2%

4,109

↑ +0.3%

4,148

↑ +0.9%

4,153

↑ +0.1%

4,172

↑ +0.5%

4,201

↑ +0.7%

4,255

↑ +1.3%

4,286

↑ +0.7%

4,338

↑ +1.2%

4,391

↑ +1.2%

減価償却累計額

-2,008

-2,129

↓ -6.0%

-2,235

↓ -4.9%

-2,344

↓ -4.9%

-2,442

↓ -4.2%

-2,543

↓ -4.1%

-2,637

↓ -3.7%

-2,740

↓ -3.9%

-2,847

↓ -3.9%

-2,954

↓ -3.7%

-3,063

↓ -3.7%

-3,158

↓ -3.1%

建物（純額）

2,090

1,976

↓ -5.5%

1,862

↓ -5.8%

1,765

↓ -5.2%

1,706

↓ -3.3%

1,610

↓ -5.6%

1,536

↓ -4.6%

1,461

↓ -4.9%

1,408

↓ -3.6%

1,332

↓ -5.4%

1,276

↓ -4.2%

1,233

↓ -3.4%

構築物

334

335

↑ +0.3%

343

↑ +2.4%

347

↑ +1.0%

347

↑ +0.1%

351

↑ +1.2%

351

0.0%

351

0.0%

351

0.0%

367

↑ +4.5%

367

0.0%

368

↑ +0.1%

減価償却累計額

-252

-260

↓ -3.3%

-268

↓ -3.0%

-273

↓ -1.7%

-278

↓ -2.1%

-284

↓ -2.2%

-290

↓ -1.9%

-295

↓ -1.8%

-300

↓ -1.7%

-305

↓ -1.6%

-310

↓ -1.8%

-315

↓ -1.4%

構築物（純額）

↓ -9.0%

↑ +0.5%

↓ -1.3%

↓ -7.2%

↓ -2.7%

↓ -8.2%

↓ -8.4%

↓ -8.7%

↑ +21.3%

↓ -8.9%

↓ -7.1%

機械及び装置

7,518

7,492

↓ -0.3%

7,582

↑ +1.2%

7,611

↑ +0.4%

7,720

↑ +1.4%

7,774

↑ +0.7%

7,847

↑ +0.9%

7,882

↑ +0.4%

8,098

↑ +2.7%

8,114

↑ +0.2%

8,255

↑ +1.7%

8,318

↑ +0.8%

減価償却累計額

-5,703

-5,897

↓ -3.4%

-6,133

↓ -4.0%

-6,382

↓ -4.1%

-6,656

↓ -4.3%

-6,924

↓ -4.0%

-7,086

↓ -2.3%

-7,197

↓ -1.6%

-7,288

↓ -1.3%

-7,399

↓ -1.5%

-7,482

↓ -1.1%

-7,584

↓ -1.4%

機械及び装置（純額）

1,815

1,595

↓ -12.1%

1,449

↓ -9.2%

1,229

↓ -15.2%

1,065

↓ -13.4%

850

↓ -20.2%

762

↓ -10.4%

685

↓ -10.0%

810

↑ +18.1%

715

↓ -11.7%

773

↑ +8.2%

734

↓ -5.0%

車両運搬具

↑ +7.3%

↓ -0.2%

↑ +0.5%

↓ -3.9%

↑ +3.9%

↑ +2.8%

0.0%

↑ +4.3%

↑ +5.3%

↑ +4.0%

↑ +8.1%

減価償却累計額

-48

-47

↑ +1.6%

-47

↑ +0.2%

-51

↓ -7.8%

-52

↓ -1.8%

-52

↓ -0.8%

-55

↓ -4.6%

-56

↓ -2.2%

-56

↓ -0.2%

-54

↑ +2.7%

-56

↓ -3.5%

-60

↓ -6.7%

車両運搬具（純額）

↑ +132.1%

↓ -0.1%

↓ -42.3%

↓ -67.0%

↑ +110.4%

↓ -25.7%

↓ -50.0%

↑ +194.4%

↑ +132.8%

↑ +7.5%

↑ +16.8%

工具、器具及び備品

243

251

↑ +3.3%

239

↓ -5.0%

244

↑ +2.1%

255

↑ +4.6%

289

↑ +13.3%

302

↑ +4.6%

309

↑ +2.3%

372

↑ +20.3%

382

↑ +2.8%

381

↓ -0.3%

385

↑ +1.0%

減価償却累計額

-212

-218

↓ -2.8%

-210

↑ +3.6%

-216

↓ -3.0%

-209

↑ +3.0%

-230

↓ -9.7%

-249

↓ -8.2%

-265

↓ -6.5%

-297

↓ -12.2%

-320

↓ -7.7%

-336

↓ -5.1%

-347

↓ -3.1%

工具、器具及び備品（純額）

↑ +6.1%

↓ -13.9%

↓ -4.2%

↑ +63.8%

↑ +29.8%

↓ -9.7%

↓ -17.3%

↑ +69.1%

↓ -16.7%

↓ -28.0%

↓ -15.4%

土地

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,558

↑ +3.7%

2,558

0.0%

2,558

0.0%

2,558

0.0%

2,558

0.0%

2,558

0.0%

2,558

0.0%

2,645

↑ +3.4%

建設仮勘定

↑ +796.2%

↓ -94.9%

↑ +1699.2%

↓ -47.6%

↑ +1079.2%

↓ -89.1%

149

↑ +2516.1%

↓ -94.5%

↓ -19.9%

↑ +859.8%

296

↑ +365.2%

有形固定資産

6,491

6,165

↓ -5.0%

5,891

↓ -4.4%

5,578

↓ -5.3%

5,450

↓ -2.3%

5,200

↓ -4.6%

4,978

↓ -4.3%

4,955

↓ -0.5%

4,913

↓ -0.8%

4,744

↓ -3.4%

4,781

↑ +0.8%

5,009

↑ +4.8%

無形固定資産

借地権

0.0%

ソフトウエア

↓ -13.0%

↓ -29.2%

↓ -36.5%

↓ -54.8%

↑ +84.9%

↑ +483.0%

↓ -25.3%

↓ -33.6%

↓ -39.4%

↓ -79.3%

↑ +122.9%

電話加入権

0.0%

無形固定資産

↓ -9.3%

↓ -19.4%

↓ -21.5%

↓ -8.6%

↑ +248.1%

↓ -13.6%

↓ -20.6%

↓ -25.7%

↓ -27.0%

↓ -45.0%

↑ +26.3%

投資その他の資産

投資有価証券

2,140

2,471

↑ +15.5%

2,674

↑ +8.2%

2,727

↑ +2.0%

2,414

↓ -11.5%

2,583

↑ +7.0%

3,294

↑ +27.5%

3,007

↓ -8.7%

3,400

↑ +13.1%

3,844

↑ +13.1%

3,467

↓ -9.8%

6,171

↑ +78.0%

破産更生債権等

1,439

1,434

↓ -0.4%

1,447

↑ +0.9%

1,444

↓ -0.2%

1,442

↓ -0.1%

1,409

↓ -2.4%

1,408

↓ -0.0%

1,409

↑ +0.1%

1,408

↓ -0.1%

1,408

↓ -0.0%

1,408

↓ -0.0%

1,408

↓ -0.0%

長期前払費用

↑ +99.0%

↑ +138.8%

↑ +188.3%

↓ -44.2%

↓ -7.3%

↑ +225.3%

↓ -32.3%

↓ -68.6%

↑ +1466.5%

その他

174

189

↑ +8.8%

205

↑ +8.4%

223

↑ +8.6%

242

↑ +8.7%

255

↑ +5.3%

266

↑ +4.5%

281

↑ +5.4%

292

↑ +4.1%

303

↑ +3.5%

310

↑ +2.5%

321

↑ +3.3%

貸倒引当金

-1,439

-1,434

↑ +0.4%

-1,447

↓ -0.9%

-1,444

↑ +0.2%

-1,442

↑ +0.1%

-1,409

↑ +2.4%

-1,408

↑ +0.0%

-1,409

↓ -0.1%

-1,408

↑ +0.1%

-1,408

↑ +0.0%

-1,408

↑ +0.0%

-1,408

↑ +0.0%

投資その他の資産

2,314

2,661

↑ +15.0%

2,881

↑ +8.3%

2,949

↑ +2.4%

2,657

↓ -9.9%

3,489

↑ +31.3%

3,625

↑ +3.9%

3,428

↓ -5.4%

3,781

↑ +10.3%

4,151

↑ +9.8%

3,779

↓ -9.0%

6,513

↑ +72.4%

固定資産

8,837

8,854

↑ +0.2%

8,795

↓ -0.7%

8,545

↓ -2.8%

8,124

↓ -4.9%

8,747

↑ +7.7%

8,654

↓ -1.1%

8,424

↓ -2.7%

8,724

↑ +3.6%

8,917

↑ +2.2%

8,571

↓ -3.9%

11,538

↑ +34.6%

資産

16,024

16,034

↑ +0.1%

16,486

↑ +2.8%

17,885

↑ +8.5%

18,052

↑ +0.9%

19,282

↑ +6.8%

20,051

↑ +4.0%

20,318

↑ +1.3%

20,492

↑ +0.9%

21,846

↑ +6.6%

21,164

↓ -3.1%

22,904

↑ +8.2%

負債の部

流動負債

買掛金

232

289

↑ +24.4%

286

↓ -1.0%

621

↑ +117.6%

417

↓ -32.8%

321

↓ -23.1%

387

↑ +20.5%

283

↓ -26.9%

310

↑ +9.6%

525

↑ +69.5%

360

↓ -31.5%

370

↑ +2.9%

短期借入金

600

690

↑ +15.0%

690

0.0%

750

↑ +8.7%

680

↓ -9.3%

680

0.0%

670

↓ -1.5%

670

0.0%

670

0.0%

670

0.0%

670

0.0%

670

0.0%

未払金

107

114

↑ +6.7%

103

↓ -9.6%

140

↑ +35.4%

180

↑ +28.9%

141

↓ -21.5%

161

↑ +14.1%

208

↑ +29.0%

↓ -53.4%

150

↑ +54.4%

191

↑ +27.7%

243

↑ +27.0%

未払費用

105

↓ -11.6%

↑ +0.5%

109

↑ +16.4%

110

↑ +0.7%

101

↓ -7.7%

↓ -4.7%

112

↑ +15.8%

118

↑ +5.1%

118

↑ +0.5%

110

↓ -6.6%

108

↓ -1.9%

未払法人税等

341

344

↑ +1.0%

↓ -89.8%

282

↑ +705.1%

138

↓ -51.0%

↓ -83.4%

148

↑ +548.3%

↓ -46.3%

↓ -62.9%

151

↑ +409.3%

↓ -49.4%

100

↑ +31.5%

未払消費税等

↓ -27.5%

↓ -38.6%

↑ +75.5%

108

↑ +70.7%

↓ -81.4%

↓ -77.8%

↑ +1219.9%

預り金

↑ +1.6%

↑ +2.4%

↑ +76.6%

↑ +5.8%

↓ -38.2%

↑ +0.9%

↓ -2.3%

↓ -2.4%

↑ +63.8%

↓ -38.9%

↑ +9.6%

賞与引当金

109

115

↑ +5.5%

114

↓ -0.9%

120

↑ +5.3%

120

0.0%

119

↓ -0.8%

113

↓ -5.0%

110

↓ -2.7%

132

↑ +20.0%

131

↓ -0.6%

100

↓ -23.8%

100

↑ +0.1%

その他

0.0%

↑ +2875.9%

↓ -89.8%

↑ +851.4%

↓ -89.7%

0.0%

↑ +24650.0%

↑ +200.4%

↑ +93.4%

流動負債

1,648

1,724

↑ +4.6%

1,382

↓ -19.9%

2,115

↑ +53.1%

1,786

↓ -15.6%

1,425

↓ -20.2%

1,596

↑ +12.1%

1,507

↓ -5.6%

1,380

↓ -8.4%

1,854

↑ +34.3%

1,533

↓ -17.3%

1,655

↑ +7.9%

固定負債

従業員株式給付引当金

102

↑ +21.5%

118

↑ +15.9%

役員株式給付引当金

106

↑ +17.4%

役員退職慰労引当金

↓ -4.8%

0.0%

↓ -29.6%

0.0%

↓ -14.9%

0.0%

繰延税金負債

114

↓ -22.7%

751

↑ +925.8%

資産除去債務

↑ +0.1%

0.0%

固定負債

257

230

↓ -10.5%

283

↑ +22.6%

212

↓ -24.9%

194

↓ -8.8%

↓ -62.4%

0.0%

↓ -3.5%

0.0%

249

↑ +254.1%

336

↑ +35.1%

1,046

↑ +211.5%

負債

1,906

1,954

↑ +2.5%

1,664

↓ -14.8%

2,327

↑ +39.9%

1,979

↓ -15.0%

1,497

↓ -24.4%

1,669

↑ +11.5%

1,578

↓ -5.5%

1,450

↓ -8.1%

2,103

↑ +45.0%

1,869

↓ -11.1%

2,701

↑ +44.5%

純資産の部

株主資本

資本金

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

資本剰余金

資本準備金

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

その他資本剰余金

512

0.0%

512

0.0%

512

0.0%

512

↑ +0.0%

508

↓ -0.9%

508

0.0%

507

↓ -0.3%

507

0.0%

400

↓ -21.0%

298

↓ -25.4%

資本剰余金

4,445

0.0%

4,445

0.0%

4,445

0.0%

4,445

↑ +0.0%

4,440

↓ -0.1%

4,440

0.0%

4,439

↓ -0.0%

4,439

0.0%

4,332

↓ -2.4%

4,231

↓ -2.3%

3,932

↓ -7.1%

利益剰余金

利益準備金

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -11.6%

↓ -13.2%

↓ -15.2%

↓ -17.5%

↓ -17.4%

↓ -21.1%

↓ -26.7%

↑ +33.3%

↓ -32.7%

別途積立金

7,560

7,860

↑ +4.0%

8,160

↑ +3.8%

8,460

↑ +3.7%

8,760

↑ +3.5%

9,060

↑ +3.4%

9,360

↑ +3.3%

9,660

↑ +3.2%

9,960

↑ +3.1%

10,260

↑ +3.0%

10,560

↑ +2.9%

10,860

↑ +2.8%

繰越利益剰余金

1,327

1,020

↓ -23.1%

1,329

↑ +30.2%

1,798

↑ +35.3%

2,040

↑ +13.4%

3,409

↑ +67.1%

3,216

↓ -5.7%

3,457

↑ +7.5%

3,396

↓ -1.8%

3,710

↑ +9.3%

3,834

↑ +3.4%

2,799

↓ -27.0%

利益剰余金

9,041

9,034

↓ -0.1%

9,657

↑ +6.9%

10,425

↑ +7.9%

10,965

↑ +5.2%

12,633

↑ +15.2%

12,737

↑ +0.8%

13,277

↑ +4.2%

13,515

↑ +1.8%

14,127

↑ +4.5%

14,553

↑ +3.0%

13,816

↓ -5.1%

自己株式

-3,428

-3,429

↓ -0.0%

-3,429

↓ -0.0%

-3,429

↓ -0.0%

-3,429

↓ -0.0%

-3,415

↑ +0.4%

-3,415

0.0%

-3,407

↑ +0.2%

-3,664

↓ -7.5%

-3,830

↓ -4.5%

-4,151

↓ -8.4%

-3,371

↑ +18.8%

株主資本

13,729

13,722

↓ -0.1%

14,345

↑ +4.5%

15,112

↑ +5.3%

15,652

↑ +3.6%

17,331

↑ +10.7%

17,435

↑ +0.6%

17,982

↑ +3.1%

17,962

↓ -0.1%

18,302

↑ +1.9%

18,305

↑ +0.0%

18,050

↓ -1.4%

評価・換算差額等

その他有価証券評価差額金

383

347

↓ -9.6%

460

↑ +32.6%

420

↓ -8.6%

387

↓ -7.9%

424

↑ +9.7%

910

↑ +114.4%

723

↓ -20.6%

1,038

↑ +43.6%

1,406

↑ +35.4%

989

↓ -29.6%

2,152

↑ +117.6%

評価・換算差額等

383

347

↓ -9.6%

460

↑ +32.6%

420

↓ -8.6%

387

↓ -7.9%

424

↑ +9.7%

910

↑ +114.4%

723

↓ -20.6%

1,038

↑ +43.6%

1,406

↑ +35.4%

989

↓ -29.6%

2,152

↑ +117.6%

純資産

13,933

14,118

↑ +1.3%

14,080

↓ -0.3%

14,822

↑ +5.3%

15,558

↑ +5.0%

16,072

↑ +3.3%

17,785

↑ +10.7%

18,382

↑ +3.4%

18,740

↑ +1.9%

19,041

↑ +1.6%

19,744

↑ +3.7%

19,294

↓ -2.3%

20,203

↑ +4.7%

負債純資産

16,024

16,034

↑ +0.1%

16,486

↑ +2.8%

17,885

↑ +8.5%

18,052

↑ +0.9%

19,282

↑ +6.8%

20,051

↑ +4.0%

20,318

↑ +1.3%

20,492

↑ +0.9%

21,846

↑ +6.6%

21,164

↓ -3.1%

22,904

↑ +8.2%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	889 -	810 ↓ -9.0%	1,149 ↑ +41.8%	1,343 ↑ +16.9%	1,062 ↓ -20.9%	1,078 ↑ +1.5%	786 ↓ -27.1%	879 ↑ +11.8%	388 ↓ -55.9%	947 ↑ +144.3%	877 ↓ -7.4%	1,028 ↑ +17.2%
減価償却費	- -	430 -	417 ↓ -3.0%	420 ↑ +0.6%	422 ↑ +0.6%	433 ↑ +2.5%	457 ↑ +5.7%	406 ↓ -11.2%	271 ↓ -33.3%	291 ↑ +7.2%	280 ↓ -3.6%	273 ↓ -2.7%	252 ↓ -7.6%
貸倒引当金の増減額（△は減少）	- -	-53 -	-5 ↑ +90.0%	13 ↑ +337.1%	-3 ↓ -123.7%	-1 ↑ +58.5%	-34 ↓ -2642.4%	-0 ↑ +99.9%	1 ↑ +1772.9%	-1 ↓ -172.4%	0 ↑ +114.6%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	-4 -	6 ↑ +250.0%	-1 ↓ -116.7%	6 ↑ +700.0%	- -	-1 -	-6 ↓ -500.0%	-3 ↑ +50.0%	22 ↑ +833.3%	-1 ↓ -103.4%	-31 ↓ -4066.7%	0 ↑ +100.4%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	18 ↓ -78.5%	16 ↓ -9.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	16 ↓ -82.6%
保険解約損益（△は益）	- -	-3 -	-5 ↓ -54.9%	-5 ↓ -6.3%	-1 ↑ +76.1%	-1 ↓ -27.3%	-7 ↓ -394.1%	-8 ↓ -15.1%	-6 ↑ +26.7%	-7 ↓ -19.8%	-8 ↓ -3.3%	-11 ↓ -43.3%	-8 ↑ +24.8%
受取利息及び受取配当金	- -	-51 -	-48 ↑ +5.7%	-58 ↓ -20.9%	-62 ↓ -8.0%	-60 ↑ +4.2%	-68 ↓ -13.0%	-74 ↓ -9.8%	-80 ↓ -7.3%	-91 ↓ -14.0%	-110 ↓ -21.1%	-122 ↓ -10.6%	-130 ↓ -7.1%
有価証券利息	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -389.3%	-22 ↓ -841.9%
支払利息	- -	5 -	5 ↑ +18.3%	5 ↓ -9.6%	5 ↓ -3.9%	4 ↓ -16.2%	4 ↓ -4.3%	4 ↑ +1.2%	4 ↓ -2.4%	4 ↑ +0.2%	4 ↑ +2.3%	6 ↑ +56.0%	9 ↑ +51.7%
有形固定資産売却損益（△は益）	- -	- -	-0 -	- -	- -	- -	-0 -	- -	- -	- -	- -	-0 -	-0 0.0%
有形固定資産除却損	- -	2 -	4 ↑ +109.2%	4 ↑ +5.6%	4 ↓ -1.8%	4 ↓ -2.2%	5 ↑ +15.3%	6 ↑ +42.7%	2 ↓ -75.2%	2 ↑ +37.4%	1 ↓ -68.8%	3 ↑ +397.7%	21 ↑ +515.6%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124 -
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -
投資有価証券売却損益（△は益）	- -	- -	-47 -	- -	-95 -	-86 ↑ +9.9%	- -	0 -	- -	- -	-156 -	-3 ↑ +97.9%	-0 ↑ +97.1%
受取保険金	- -	-2 -	-1 ↑ +35.6%	- -	-4 -	-20 ↓ -360.4%	-0 ↑ +98.5%	- -	- -	- -	- -	-0 -	- -
受取損害賠償金	- -	-7 -	- -	-2 -	-3 ↓ -44.4%	- -	- -	- -	-3 -	-1 ↑ +69.5%	-3 ↓ -270.0%	-31 ↓ -816.4%	-18 ↑ +41.0%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	- -
損害賠償金	- -	0 -	1 ↑ +400.7%	1 ↓ -58.3%	- -	- -	1 -	0 ↓ -55.9%	- -	3 -	- -	2 -	1 ↓ -76.4%
売上債権の増減額（△は増加）	- -	-7 -	-61 ↓ -724.8%	9 ↑ +114.1%	-404 ↓ -4804.7%	-139 ↑ +65.7%	358 ↑ +358.4%	53 ↓ -85.1%	26 ↓ -52.0%	32 ↑ +26.1%	-342 ↓ -1161.5%	368 ↑ +207.4%	15 ↓ -95.9%
棚卸資産の増減額（△は増加）	- -	-177 -	157 ↑ +188.9%	-176 ↓ -211.8%	-207 ↓ -17.8%	141 ↑ +167.9%	125 ↓ -10.9%	-163 ↓ -230.2%	-78 ↑ +52.2%	-64 ↑ +18.0%	24 ↑ +138.0%	-145 ↓ -695.2%	-53 ↑ +63.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-19 -	19 ↑ +200.0%	- -	- -	-6 -	6 ↑ +200.0%
その他の流動資産の増減額（△は増加）	- -	3 -	3 ↓ -5.0%	13 ↑ +381.5%	-15 ↓ -215.2%	14 ↑ +191.5%	-4 ↓ -128.0%	19 ↑ +582.9%	-31 ↓ -263.4%	-2 ↑ +92.8%	5 ↑ +331.5%	-10 ↓ -290.0%	-11 ↓ -6.4%
仕入債務の増減額（△は減少）	- -	-3 -	0 ↑ +112.5%	-1 ↓ -366.3%	334 ↑ +34194.6%	-205 ↓ -161.3%	-97 ↑ +52.6%	66 ↑ +167.8%	-104 ↓ -257.8%	27 ↑ +126.1%	215 ↑ +693.4%	-165 ↓ -176.8%	11 ↑ +106.4%
未払金の増減額（△は減少）	- -	-7 -	-7 ↑ +4.9%	3 ↑ +138.9%	34 ↑ +1111.7%	10 ↓ -70.3%	-37 ↓ -476.1%	1 ↑ +102.2%	7 ↑ +807.5%	-8 ↓ -201.7%	36 ↑ +577.2%	-2 ↓ -105.8%	2 ↑ +188.3%
未払費用の増減額（△は減少）	- -	7 -	-12 ↓ -267.9%	0 ↑ +103.7%	15 ↑ +3280.3%	1 ↓ -95.3%	-8 ↓ -1258.1%	-5 ↑ +43.7%	15 ↑ +422.1%	6 ↓ -62.6%	1 ↓ -89.6%	-8 ↓ -1412.4%	-2 ↑ +73.3%
未払消費税等の増減額（△は減少）	- -	59 -	-22 ↓ -138.0%	-23 ↓ -1.6%	27 ↑ +220.2%	45 ↑ +64.3%	-88 ↓ -296.7%	-20 ↑ +77.2%	26 ↑ +230.6%	-20 ↓ -177.8%	71 ↑ +447.2%	-77 ↓ -208.2%	29 ↑ +137.6%
破産更生債権等の増減額（△は増加）	- -	53 -	5 ↓ -90.0%	3 ↓ -45.5%	3 ↑ +4.5%	1 ↓ -64.2%	34 ↑ +3032.0%	0 ↓ -99.9%	-1 ↓ -1772.9%	1 ↑ +218.4%	0 ↓ -98.2%	0 0.0%	0 0.0%
その他の流動負債の増減額（△は減少）	- -	0 -	18 ↑ +57090.6%	13 ↓ -27.8%	6 ↓ -56.3%	-2 ↓ -137.5%	-36 ↓ -1555.4%	22 ↑ +162.4%	-11 ↓ -150.9%	-6 ↑ +47.9%	24 ↑ +507.7%	-12 ↓ -151.0%	12 ↑ +195.8%
その他	- -	11 -	6 ↓ -39.1%	-6 ↓ -188.4%	10 ↑ +284.2%	10 ↓ -7.5%	8 ↓ -14.5%	8 ↑ +2.0%	12 ↑ +38.4%	9 ↓ -22.6%	11 ↑ +23.7%	4 ↓ -66.7%	13 ↑ +237.5%
小計	- -	1,137 -	1,291 ↑ +13.6%	1,341 ↑ +3.8%	1,414 ↑ +5.4%	1,369 ↓ -3.2%	1,682 ↑ +22.9%	1,077 ↓ -36.0%	941 ↓ -12.7%	912 ↓ -3.1%	1,084 ↑ +18.9%	980 ↓ -9.5%	1,061 ↑ +8.2%
利息及び配当金の受取額	- -	51 -	48 ↓ -5.7%	58 ↑ +21.0%	62 ↑ +7.9%	60 ↓ -4.2%	68 ↑ +13.0%	75 ↑ +10.6%	80 ↑ +7.2%	91 ↑ +13.7%	110 ↑ +21.3%	123 ↑ +11.7%	145 ↑ +17.5%
保険金の受取額	- -	2 -	1 ↓ -35.6%	- -	4 -	20 ↑ +360.4%	0 ↓ -98.5%	- -	- -	- -	- -	0 -	- -
利息の支払額	- -	-5 -	-5 ↓ -17.1%	-5 ↑ +11.3%	-5 ↑ +3.6%	-4 ↑ +15.7%	-4 ↑ +4.0%	-4 ↓ -1.0%	-4 ↑ +2.4%	-4 ↓ -0.5%	-4 ↓ -2.8%	-6 ↓ -63.4%	-9 ↓ -47.7%
損害賠償金の受取額	- -	7 -	- -	2 -	3 ↑ +44.4%	- -	- -	- -	3 -	1 ↓ -69.5%	3 ↑ +248.6%	26 ↑ +722.4%	23 ↓ -11.2%
損害賠償金の支払額	- -	-0 -	-1 ↓ -400.7%	-1 ↑ +58.3%	- -	- -	-1 -	-0 ↑ +55.9%	- -	-3 -	- -	-2 -	-0 ↑ +83.3%
法人税等の支払額	- -	-945 -	-643 ↑ +31.9%	-633 ↑ +1.5%	-176 ↑ +72.2%	-467 ↓ -165.1%	-272 ↑ +41.8%	-21 ↑ +92.3%	-176 ↓ -736.0%	-114 ↑ +35.3%	-41 ↑ +64.3%	-199 ↓ -391.4%	-121 ↑ +39.5%
営業活動によるキャッシュ・フロー	- -	247 -	691 ↑ +179.7%	762 ↑ +10.3%	1,323 ↑ +73.7%	978 ↓ -26.1%	1,473 ↑ +50.7%	1,290 ↓ -12.4%	844 ↓ -34.5%	553 ↓ -34.5%	1,165 ↑ +110.6%	922 ↓ -20.9%	1,099 ↑ +19.2%
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	- -	-77 -	-71 ↑ +8.9%	-154 ↓ -117.6%	-107 ↑ +30.6%	-274 ↓ -156.7%	-215 ↑ +21.4%	-161 ↑ +25.3%	-197 ↓ -22.5%	-348 ↓ -77.0%	-84 ↑ +75.9%	-259 ↓ -208.2%	-328 ↓ -26.9%
有形固定資産の売却による収入	- -	- -	0 -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%
無形固定資産の取得による支出	- -	-14 -	-6 ↑ +59.7%	-3 ↑ +54.7%	-0 ↑ +82.9%	- -	-48 -	-3 ↑ +93.9%	- -	- -	-3 -	-0 ↑ +91.1%	-5 ↓ -1977.7%
投資有価証券の取得による支出	- -	-167 -	-570 ↓ -241.7%	-47 ↑ +91.7%	-217 ↓ -357.1%	-10 ↑ +95.4%	-110 ↓ -1013.6%	-9 ↑ +91.6%	-10 ↓ -9.7%	-111 ↓ -990.7%	-12 ↑ +89.5%	-215 ↓ -1741.8%	-1,114 ↓ -418.9%
投資有価証券の売却による収入	- -	- -	156 -	- -	216 -	191 ↓ -11.6%	- -	0 -	- -	- -	245 -	6 ↓ -97.4%	0 ↓ -96.2%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -	- -	100 -
長期前払費用の取得による支出	- -	-0 -	-1 ↓ -8575.0%	-5 ↓ -234.1%	- -	-3 -	-4 ↓ -19.3%	-0 ↑ +99.6%	-6 ↓ -36250.0%	-8 ↓ -35.4%	-3 ↑ +58.6%	-1 ↑ +76.1%	-32 ↓ -4059.1%
その他の収入	- -	7 -	10 ↑ +48.7%	7 ↓ -31.8%	8 ↑ +15.8%	3 ↓ -58.1%	16 ↑ +366.3%	17 ↑ +9.8%	13 ↓ -26.5%	16 ↑ +24.0%	17 ↑ +10.0%	23 ↑ +32.0%	17 ↓ -23.5%
その他の支出	- -	-22 -	-21 ↑ +2.9%	-22 ↓ -3.1%	-21 ↑ +2.8%	-21 ↓ -1.5%	-21 ↑ +0.1%	-20 ↑ +4.6%	-21 ↓ -3.3%	-20 ↑ +5.6%	-20 ↓ -0.5%	-19 ↑ +2.9%	-19 ↓ -0.7%
投資活動によるキャッシュ・フロー	- -	-269 -	-499 ↓ -85.6%	-200 ↑ +60.0%	-121 ↑ +39.6%	-113 ↑ +6.0%	-383 ↓ -237.4%	-176 ↑ +54.0%	-221 ↓ -25.6%	-326 ↓ -47.2%	141 ↑ +143.3%	-465 ↓ -430.0%	-1,382 ↓ -197.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	-0 ↑ +76.3%	-1 ↓ -427.3%	-0 ↑ +81.0%	-0 0.0%	-0 0.0%	- -	-0 -	-257 ↓ -147670.1%	-289 ↓ -12.5%	-426 ↓ -47.4%	-830 ↓ -94.7%
配当金の支払額	- -	-187 -	-188 ↓ -0.1%	-187 ↑ +0.1%	-188 ↓ -0.1%	-187 ↑ +0.1%	-188 ↓ -0.1%	-188 ↓ -0.0%	-188 ↓ -0.0%	-147 ↑ +21.5%	-160 ↓ -8.7%	-171 ↓ -6.6%	-167 ↑ +2.5%
財務活動によるキャッシュ・フロー	- -	-88 -	-98 ↓ -11.1%	-188 ↓ -92.5%	-128 ↑ +32.1%	-257 ↓ -101.6%	-188 ↑ +27.0%	-198 ↓ -5.3%	-188 ↑ +4.9%	-405 ↓ -115.3%	-450 ↓ -11.1%	-597 ↓ -32.8%	-997 ↓ -66.9%
現金及び現金同等物の増減額（△は減少）	- -	-110 -	94 ↑ +185.1%	374 ↑ +299.7%	1,075 ↑ +187.3%	607 ↓ -43.5%	903 ↑ +48.7%	916 ↑ +1.5%	435 ↓ -52.5%	-177 ↓ -140.6%	857 ↑ +584.5%	-140 ↓ -116.3%	-1,279 ↓ -814.0%
現金及び現金同等物の残高	4,889 -	4,779 ↓ -2.2%	4,873 ↑ +2.0%	5,247 ↑ +7.7%	6,322 ↑ +20.5%	6,929 ↑ +9.6%	7,831 ↑ +13.0%	8,747 ↑ +11.7%	9,183 ↑ +5.0%	9,006 ↓ -1.9%	9,863 ↑ +9.5%	9,723 ↓ -1.4%	8,443 ↓ -13.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

889

810

↓ -9.0%

1,149

↑ +41.8%

1,343

↑ +16.9%

1,062

↓ -20.9%

1,078

↑ +1.5%

786

↓ -27.1%

879

↑ +11.8%

388

↓ -55.9%

947

↑ +144.3%

877

↓ -7.4%

1,028

↑ +17.2%

減価償却費

430

417

↓ -3.0%

420

↑ +0.6%

422

↑ +0.6%

433

↑ +2.5%

457

↑ +5.7%

406

↓ -11.2%

271

↓ -33.3%

291

↑ +7.2%

280

↓ -3.6%

273

↓ -2.7%

252

↓ -7.6%

貸倒引当金の増減額（△は減少）

-53

-5

↑ +90.0%

↑ +337.1%

-3

↓ -123.7%

-1

↑ +58.5%

-34

↓ -2642.4%

-0

↑ +99.9%

↑ +1772.9%

-1

↓ -172.4%

↑ +114.6%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-4

↑ +250.0%

-1

↓ -116.7%

↑ +700.0%

-1

-6

↓ -500.0%

-3

↑ +50.0%

↑ +833.3%

-1

↓ -103.4%

-31

↓ -4066.7%

↑ +100.4%

従業員株式給付引当金の増減額（△は減少）

↓ -78.5%

↓ -9.8%

役員株式給付引当金の増減額（△は減少）

↓ -82.6%

保険解約損益（△は益）

-3

-5

↓ -54.9%

-5

↓ -6.3%

-1

↑ +76.1%

-1

↓ -27.3%

-7

↓ -394.1%

-8

↓ -15.1%

-6

↑ +26.7%

-7

↓ -19.8%

-8

↓ -3.3%

-11

↓ -43.3%

-8

↑ +24.8%

受取利息及び受取配当金

-51

-48

↑ +5.7%

-58

↓ -20.9%

-62

↓ -8.0%

-60

↑ +4.2%

-68

↓ -13.0%

-74

↓ -9.8%

-80

↓ -7.3%

-91

↓ -14.0%

-110

↓ -21.1%

-122

↓ -10.6%

-130

↓ -7.1%

有価証券利息

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -389.3%

-22

↓ -841.9%

支払利息

↑ +18.3%

↓ -9.6%

↓ -3.9%

↓ -16.2%

↓ -4.3%

↑ +1.2%

↓ -2.4%

↑ +0.2%

↑ +2.3%

↑ +56.0%

↑ +51.7%

有形固定資産売却損益（△は益）

-0

0.0%

有形固定資産除却損

↑ +109.2%

↑ +5.6%

↓ -1.8%

↓ -2.2%

↑ +15.3%

↑ +42.7%

↓ -75.2%

↑ +37.4%

↓ -68.8%

↑ +397.7%

↑ +515.6%

固定資産受贈益

-124

投資有価証券償還損益（△は益）

投資有価証券売却損益（△は益）

-47

-95

-86

↑ +9.9%

-156

-3

↑ +97.9%

-0

↑ +97.1%

受取保険金

-2

-1

↑ +35.6%

-4

-20

↓ -360.4%

-0

↑ +98.5%

-0

受取損害賠償金

-7

-2

-3

↓ -44.4%

-3

-1

↑ +69.5%

-3

↓ -270.0%

-31

↓ -816.4%

-18

↑ +41.0%

新株予約権戻入益

-36

損害賠償金

↑ +400.7%

↓ -58.3%

↓ -55.9%

↓ -76.4%

売上債権の増減額（△は増加）

-7

-61

↓ -724.8%

↑ +114.1%

-404

↓ -4804.7%

-139

↑ +65.7%

358

↑ +358.4%

↓ -85.1%

↓ -52.0%

↑ +26.1%

-342

↓ -1161.5%

368

↑ +207.4%

↓ -95.9%

棚卸資産の増減額（△は増加）

-177

157

↑ +188.9%

-176

↓ -211.8%

-207

↓ -17.8%

141

↑ +167.9%

125

↓ -10.9%

-163

↓ -230.2%

-78

↑ +52.2%

-64

↑ +18.0%

↑ +138.0%

-145

↓ -695.2%

-53

↑ +63.2%

未収消費税等の増減額（△は増加）

-19

↑ +200.0%

-6

↑ +200.0%

その他の流動資産の増減額（△は増加）

↓ -5.0%

↑ +381.5%

-15

↓ -215.2%

↑ +191.5%

-4

↓ -128.0%

↑ +582.9%

-31

↓ -263.4%

-2

↑ +92.8%

↑ +331.5%

-10

↓ -290.0%

-11

↓ -6.4%

仕入債務の増減額（△は減少）

-3

↑ +112.5%

-1

↓ -366.3%

334

↑ +34194.6%

-205

↓ -161.3%

-97

↑ +52.6%

↑ +167.8%

-104

↓ -257.8%

↑ +126.1%

215

↑ +693.4%

-165

↓ -176.8%

↑ +106.4%

未払金の増減額（△は減少）

-7

↑ +4.9%

↑ +138.9%

↑ +1111.7%

↓ -70.3%

-37

↓ -476.1%

↑ +102.2%

↑ +807.5%

-8

↓ -201.7%

↑ +577.2%

-2

↓ -105.8%

↑ +188.3%

未払費用の増減額（△は減少）

-12

↓ -267.9%

↑ +103.7%

↑ +3280.3%

↓ -95.3%

-8

↓ -1258.1%

-5

↑ +43.7%

↑ +422.1%

↓ -62.6%

↓ -89.6%

-8

↓ -1412.4%

-2

↑ +73.3%

未払消費税等の増減額（△は減少）

-22

↓ -138.0%

-23

↓ -1.6%

↑ +220.2%

↑ +64.3%

-88

↓ -296.7%

-20

↑ +77.2%

↑ +230.6%

-20

↓ -177.8%

↑ +447.2%

-77

↓ -208.2%

↑ +137.6%

破産更生債権等の増減額（△は増加）

↓ -90.0%

↓ -45.5%

↑ +4.5%

↓ -64.2%

↑ +3032.0%

↓ -99.9%

-1

↓ -1772.9%

↑ +218.4%

↓ -98.2%

0.0%

その他の流動負債の増減額（△は減少）

↑ +57090.6%

↓ -27.8%

↓ -56.3%

-2

↓ -137.5%

-36

↓ -1555.4%

↑ +162.4%

-11

↓ -150.9%

-6

↑ +47.9%

↑ +507.7%

-12

↓ -151.0%

↑ +195.8%

その他

↓ -39.1%

-6

↓ -188.4%

↑ +284.2%

↓ -7.5%

↓ -14.5%

↑ +2.0%

↑ +38.4%

↓ -22.6%

↑ +23.7%

↓ -66.7%

↑ +237.5%

小計

1,137

1,291

↑ +13.6%

1,341

↑ +3.8%

1,414

↑ +5.4%

1,369

↓ -3.2%

1,682

↑ +22.9%

1,077

↓ -36.0%

941

↓ -12.7%

912

↓ -3.1%

1,084

↑ +18.9%

980

↓ -9.5%

1,061

↑ +8.2%

利息及び配当金の受取額

↓ -5.7%

↑ +21.0%

↑ +7.9%

↓ -4.2%

↑ +13.0%

↑ +10.6%

↑ +7.2%

↑ +13.7%

110

↑ +21.3%

123

↑ +11.7%

145

↑ +17.5%

保険金の受取額

↓ -35.6%

↑ +360.4%

↓ -98.5%

利息の支払額

-5

↓ -17.1%

-5

↑ +11.3%

-5

↑ +3.6%

-4

↑ +15.7%

-4

↑ +4.0%

-4

↓ -1.0%

-4

↑ +2.4%

-4

↓ -0.5%

-4

↓ -2.8%

-6

↓ -63.4%

-9

↓ -47.7%

損害賠償金の受取額

↑ +44.4%

↓ -69.5%

↑ +248.6%

↑ +722.4%

↓ -11.2%

損害賠償金の支払額

-0

-1

↓ -400.7%

-1

↑ +58.3%

-1

-0

↑ +55.9%

-3

-2

-0

↑ +83.3%

法人税等の支払額

-945

-643

↑ +31.9%

-633

↑ +1.5%

-176

↑ +72.2%

-467

↓ -165.1%

-272

↑ +41.8%

-21

↑ +92.3%

-176

↓ -736.0%

-114

↑ +35.3%

-41

↑ +64.3%

-199

↓ -391.4%

-121

↑ +39.5%

営業活動によるキャッシュ・フロー

247

691

↑ +179.7%

762

↑ +10.3%

1,323

↑ +73.7%

978

↓ -26.1%

1,473

↑ +50.7%

1,290

↓ -12.4%

844

↓ -34.5%

553

↓ -34.5%

1,165

↑ +110.6%

922

↓ -20.9%

1,099

↑ +19.2%

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

-77

-71

↑ +8.9%

-154

↓ -117.6%

-107

↑ +30.6%

-274

↓ -156.7%

-215

↑ +21.4%

-161

↑ +25.3%

-197

↓ -22.5%

-348

↓ -77.0%

-84

↑ +75.9%

-259

↓ -208.2%

-328

↓ -26.9%

有形固定資産の売却による収入

0.0%

無形固定資産の取得による支出

-14

-6

↑ +59.7%

-3

↑ +54.7%

-0

↑ +82.9%

-48

-3

↑ +93.9%

-3

-0

↑ +91.1%

-5

↓ -1977.7%

投資有価証券の取得による支出

-167

-570

↓ -241.7%

-47

↑ +91.7%

-217

↓ -357.1%

-10

↑ +95.4%

-110

↓ -1013.6%

-9

↑ +91.6%

-10

↓ -9.7%

-111

↓ -990.7%

-12

↑ +89.5%

-215

↓ -1741.8%

-1,114

↓ -418.9%

投資有価証券の売却による収入

156

216

191

↓ -11.6%

245

↓ -97.4%

↓ -96.2%

投資有価証券の償還による収入

100

長期前払費用の取得による支出

-0

-1

↓ -8575.0%

-5

↓ -234.1%

-3

-4

↓ -19.3%

-0

↑ +99.6%

-6

↓ -36250.0%

-8

↓ -35.4%

-3

↑ +58.6%

-1

↑ +76.1%

-32

↓ -4059.1%

その他の収入

↑ +48.7%

↓ -31.8%

↑ +15.8%

↓ -58.1%

↑ +366.3%

↑ +9.8%

↓ -26.5%

↑ +24.0%

↑ +10.0%

↑ +32.0%

↓ -23.5%

その他の支出

-22

-21

↑ +2.9%

-22

↓ -3.1%

-21

↑ +2.8%

-21

↓ -1.5%

-21

↑ +0.1%

-20

↑ +4.6%

-21

↓ -3.3%

-20

↑ +5.6%

-20

↓ -0.5%

-19

↑ +2.9%

-19

↓ -0.7%

投資活動によるキャッシュ・フロー

-269

-499

↓ -85.6%

-200

↑ +60.0%

-121

↑ +39.6%

-113

↑ +6.0%

-383

↓ -237.4%

-176

↑ +54.0%

-221

↓ -25.6%

-326

↓ -47.2%

141

↑ +143.3%

-465

↓ -430.0%

-1,382

↓ -197.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-0

↑ +76.3%

-1

↓ -427.3%

-0

↑ +81.0%

-0

0.0%

-0

0.0%

-0

-257

↓ -147670.1%

-289

↓ -12.5%

-426

↓ -47.4%

-830

↓ -94.7%

配当金の支払額

-187

-188

↓ -0.1%

-187

↑ +0.1%

-188

↓ -0.1%

-187

↑ +0.1%

-188

↓ -0.1%

-188

↓ -0.0%

-188

↓ -0.0%

-147

↑ +21.5%

-160

↓ -8.7%

-171

↓ -6.6%

-167

↑ +2.5%

財務活動によるキャッシュ・フロー

-88

-98

↓ -11.1%

-188

↓ -92.5%

-128

↑ +32.1%

-257

↓ -101.6%

-188

↑ +27.0%

-198

↓ -5.3%

-188

↑ +4.9%

-405

↓ -115.3%

-450

↓ -11.1%

-597

↓ -32.8%

-997

↓ -66.9%

現金及び現金同等物の増減額（△は減少）

-110

↑ +185.1%

374

↑ +299.7%

1,075

↑ +187.3%

607

↓ -43.5%

903

↑ +48.7%

916

↑ +1.5%

435

↓ -52.5%

-177

↓ -140.6%

857

↑ +584.5%

-140

↓ -116.3%

-1,279

↓ -814.0%

現金及び現金同等物の残高

4,889

4,779

↓ -2.2%

4,873

↑ +2.0%

5,247

↑ +7.7%

6,322

↑ +20.5%

6,929

↑ +9.6%

7,831

↑ +13.0%

8,747

↑ +11.7%

9,183

↑ +5.0%

9,006

↓ -1.9%

9,863

↑ +9.5%

9,723

↓ -1.4%

8,443

↓ -13.2%

佐藤食品工業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	2026年
売上高	5,740 -	5,886 ↑ +2.5%	6,152 ↑ +4.5%	6,641 ↑ +7.9%	6,851 ↑ +3.2%	6,889 ↑ +0.6%	6,082 ↓ -11.7%	5,644 ↓ -7.2%	5,882 ↑ +4.2%	6,101 ↑ +3.7%	6,361 ↑ +4.3%	6,833 ↑ +7.4%
売上原価
製品期首棚卸高	511 -	644 ↑ +26.1%	547 ↓ -15.0%	589 ↑ +7.6%	679 ↑ +15.3%	547 ↓ -19.4%	519 ↓ -5.1%	635 ↑ +22.4%	687 ↑ +8.2%	735 ↑ +7.0%	691 ↓ -6.0%	787 ↑ +13.9%
当期製品製造原価	4,373 -	4,251 ↓ -2.8%	4,291 ↑ +0.9%	4,715 ↑ +9.9%	4,786 ↑ +1.5%	5,020 ↑ +4.9%	4,664 ↓ -7.1%	4,056 ↓ -13.0%	4,410 ↑ +8.7%	4,513 ↑ +2.3%	4,832 ↑ +7.1%	5,142 ↑ +6.4%
酒税	8 -	10 ↑ +24.6%	13 ↑ +29.0%	13 ↓ -5.9%	16 ↑ +27.0%	16 ↑ +0.6%	15 ↓ -7.4%	15 ↑ +0.1%	14 ↓ -5.4%	12 ↓ -17.1%	8 ↓ -33.2%	7 ↓ -6.7%
合計	4,892 -	4,905 ↑ +0.3%	4,852 ↓ -1.1%	5,317 ↑ +9.6%	5,480 ↑ +3.1%	5,583 ↑ +1.9%	5,198 ↓ -6.9%	4,706 ↓ -9.5%	5,111 ↑ +8.6%	5,260 ↑ +2.9%	5,531 ↑ +5.2%	5,936 ↑ +7.3%
製品他勘定振替高	15 -	16 ↑ +8.4%	14 ↓ -11.0%	15 ↑ +6.9%	13 ↓ -16.2%	12 ↓ -4.4%	11 ↓ -13.7%	12 ↑ +15.9%	10 ↓ -15.6%	11 ↑ +7.3%	16 ↑ +46.8%	14 ↓ -13.6%
製品期末棚卸高	644 -	547 ↓ -15.0%	589 ↑ +7.6%	679 ↑ +15.3%	547 ↓ -19.4%	519 ↓ -5.1%	635 ↑ +22.4%	687 ↑ +8.2%	735 ↑ +7.0%	691 ↓ -6.0%	787 ↑ +13.9%	738 ↓ -6.2%
売上原価	4,233 -	4,342 ↑ +2.6%	4,248 ↓ -2.2%	4,622 ↑ +8.8%	4,921 ↑ +6.5%	5,052 ↑ +2.7%	4,552 ↓ -9.9%	4,007 ↓ -12.0%	4,365 ↑ +9.0%	4,558 ↑ +4.4%	4,728 ↑ +3.7%	5,184 ↑ +9.7%
売上総利益又は売上総損失（△）	1,507 -	1,544 ↑ +2.5%	1,904 ↑ +23.3%	2,019 ↑ +6.0%	1,930 ↓ -4.4%	1,837 ↓ -4.8%	1,530 ↓ -16.8%	1,637 ↑ +7.0%	1,516 ↓ -7.4%	1,544 ↑ +1.8%	1,633 ↑ +5.8%	1,649 ↑ +0.9%
販売費及び一般管理費
荷造運搬費	87 -	97 ↑ +10.7%	101 ↑ +4.1%	103 ↑ +2.3%	109 ↑ +5.6%	107 ↓ -1.3%	92 ↓ -14.5%	95 ↑ +3.3%	97 ↑ +2.4%	101 ↑ +4.5%	110 ↑ +8.3%	110 ↓ -0.0%
広告宣伝費	22 -	25 ↑ +12.6%	23 ↓ -8.1%	21 ↓ -7.4%	18 ↓ -13.2%	17 ↓ -7.5%	17 ↑ +2.5%	21 ↑ +22.2%	22 ↑ +3.0%	20 ↓ -6.6%	18 ↓ -11.5%	19 ↑ +3.4%
役員報酬	54 -	62 ↑ +16.2%	78 ↑ +25.8%	100 ↑ +27.1%	115 ↑ +15.2%	104 ↓ -9.1%	99 ↓ -5.2%	94 ↓ -5.2%	88 ↓ -6.6%	84 ↓ -4.2%	84 ↓ -0.4%	85 ↑ +1.4%
給料及び賞与	146 -	151 ↑ +3.2%	158 ↑ +4.5%	149 ↓ -5.3%	157 ↑ +5.2%	175 ↑ +11.0%	175 ↑ +0.3%	156 ↓ -10.9%	144 ↓ -7.9%	164 ↑ +14.3%	168 ↑ +2.2%	183 ↑ +9.0%
賞与引当金繰入額	20 -	21 ↑ +6.8%	22 ↑ +0.9%	22 ↑ +2.3%	22 ↓ -1.3%	22 ↓ -1.1%	20 ↓ -5.5%	17 ↓ -14.7%	20 ↑ +18.2%	23 ↑ +12.9%	18 ↓ -23.1%	17 ↓ -3.4%
退職給付費用	7 -	7 ↓ -2.5%	8 ↑ +13.4%	8 ↓ -4.9%	8 ↑ +6.0%	8 ↑ +2.1%	8 ↓ -7.7%	7 ↓ -12.4%	7 ↑ +1.3%	8 ↑ +13.3%	9 ↑ +14.8%	9 ↑ +0.6%
従業員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	5 ↓ -59.8%	6 ↑ +12.9%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	16 ↓ -82.6%
賃借料	19 -	18 ↓ -1.2%	19 ↑ +1.9%	19 ↓ -1.0%	19 ↑ +0.6%	18 ↓ -1.0%	19 ↑ +0.5%	19 ↓ -0.2%	19 ↑ +0.7%	18 ↓ -3.4%	18 ↑ +1.8%	19 ↑ +1.0%
減価償却費	12 -	6 ↓ -52.0%	8 ↑ +36.0%	7 ↓ -7.8%	7 ↓ -1.0%	7 ↓ -0.3%	16 ↑ +129.5%	14 ↓ -13.4%	13 ↓ -7.2%	15 ↑ +13.1%	16 ↑ +9.5%	8 ↓ -48.8%
事業税	23 -	43 ↑ +90.5%	62 ↑ +43.1%	66 ↑ +7.1%	63 ↓ -4.6%	38 ↓ -38.9%	60 ↑ +57.0%	61 ↑ +0.5%	55 ↓ -8.6%	63 ↑ +13.9%	61 ↓ -3.2%	63 ↑ +3.5%
支払手数料	65 -	59 ↓ -9.5%	51 ↓ -14.5%	57 ↑ +11.8%	54 ↓ -4.1%	56 ↑ +4.2%	53 ↓ -6.9%	58 ↑ +9.8%	70 ↑ +21.2%	80 ↑ +15.0%	71 ↓ -12.2%	76 ↑ +7.6%
試験研究費	188 -	186 ↓ -1.4%	188 ↑ +1.0%	186 ↓ -0.9%	195 ↑ +4.6%	186 ↓ -4.3%	177 ↓ -4.8%	221 ↑ +24.6%	248 ↑ +12.4%	186 ↓ -25.0%	180 ↓ -3.5%	161 ↓ -10.3%
その他	96 -	98 ↑ +1.5%	101 ↑ +3.5%	108 ↑ +6.3%	112 ↑ +4.5%	111 ↓ -0.9%	89 ↓ -20.5%	87 ↓ -2.3%	109 ↑ +26.4%	98 ↓ -10.4%	112 ↑ +14.7%	119 ↑ +5.7%
販売費及び一般管理費	746 -	779 ↑ +4.4%	824 ↑ +5.7%	853 ↑ +3.6%	887 ↑ +4.0%	858 ↓ -3.2%	832 ↓ -3.1%	854 ↑ +2.7%	898 ↑ +5.1%	880 ↓ -2.1%	960 ↑ +9.1%	890 ↓ -7.3%
営業利益又は営業損失（△）	761 -	765 ↑ +0.6%	1,080 ↑ +41.2%	1,165 ↑ +7.9%	1,043 ↓ -10.5%	979 ↓ -6.1%	698 ↓ -28.7%	783 ↑ +12.1%	618 ↓ -21.0%	664 ↑ +7.4%	673 ↑ +1.4%	759 ↑ +12.7%
営業外収益
受取利息	2 -	2 ↓ -1.8%	1 ↓ -43.3%	1 ↓ -4.0%	1 ↓ -1.9%	1 ↓ -2.9%	1 ↓ -3.0%	1 ↓ -4.4%	1 ↑ +7.1%	1 ↑ +5.0%	6 ↑ +445.2%	19 ↑ +196.1%
有価証券利息	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +389.3%	22 ↑ +841.9%
受取配当金	48 -	46 ↓ -5.9%	57 ↑ +24.0%	61 ↑ +8.2%	59 ↓ -4.3%	66 ↑ +13.4%	73 ↑ +10.0%	78 ↑ +7.5%	90 ↑ +14.1%	109 ↑ +21.3%	115 ↑ +5.9%	111 ↓ -3.5%
貸倒引当金戻入額	53 -	5 ↓ -90.0%	- -	3 -	1 ↓ -58.5%	17 ↑ +1305.8%	0 ↓ -99.7%	- -	0 -	0 0.0%	0 0.0%	0 0.0%
その他	23 -	21 ↓ -9.6%	19 ↓ -7.0%	26 ↑ +34.9%	30 ↑ +14.7%	23 ↓ -23.8%	25 ↑ +9.0%	20 ↓ -20.3%	14 ↓ -29.8%	20 ↑ +41.3%	23 ↑ +15.8%	15 ↓ -32.0%
営業外収益	131 -	74 ↓ -43.6%	97 ↑ +31.3%	91 ↓ -5.7%	91 ↓ -0.6%	108 ↑ +18.6%	99 ↓ -7.8%	100 ↑ +0.3%	151 ↑ +51.1%	130 ↓ -13.7%	147 ↑ +12.9%	168 ↑ +14.4%
営業外費用
支払利息	5 -	5 ↑ +18.3%	5 ↓ -9.6%	5 ↓ -3.9%	4 ↓ -16.2%	4 ↓ -4.3%	4 ↑ +1.2%	4 ↓ -2.4%	4 ↑ +0.2%	4 ↑ +2.3%	6 ↑ +56.0%	9 ↑ +51.7%
貯蔵品処分損	- -	- -	8 -	2 ↓ -76.5%	6 ↑ +220.8%	- -	1 -	1 ↑ +89.5%	- -	- -	- -	7 -
投資有価証券償還損	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -34.8%	2 ↑ +340.4%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	7 -	6 ↓ -16.3%	26 ↑ +340.4%	8 ↓ -68.2%	10 ↑ +25.6%	4 ↓ -63.6%	4 ↑ +17.8%	5 ↑ +10.7%	4 ↓ -11.8%	5 ↑ +10.1%	7 ↑ +41.0%	19 ↑ +184.3%
経常利益又は経常損失（△）	885 -	833 ↓ -5.8%	1,151 ↑ +38.2%	1,249 ↑ +8.5%	1,124 ↓ -10.0%	1,083 ↓ -3.6%	793 ↓ -26.8%	877 ↑ +10.7%	765 ↓ -12.9%	789 ↑ +3.2%	813 ↑ +3.0%	908 ↑ +11.6%
特別利益
受取損害賠償金	7 -	- -	2 -	3 ↑ +44.4%	- -	- -	- -	3 -	1 ↓ -69.5%	3 ↑ +270.0%	31 ↑ +816.4%	18 ↓ -41.0%
固定資産売却益	- -	0 -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124 -
投資有価証券売却益	- -	47 -	- -	95 -	87 ↓ -8.5%	- -	- -	- -	- -	156 -	3 ↓ -97.9%	0 ↓ -97.1%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -
特別利益	7 -	49 ↑ +604.5%	2 ↓ -96.3%	98 ↑ +5251.6%	103 ↑ +5.1%	0 ↓ -100.0%	- -	3 -	1 ↓ -69.5%	159 ↑ +17294.1%	70 ↓ -56.0%	142 ↑ +103.3%
特別損失
固定資産除却損	2 -	4 ↑ +109.2%	4 ↑ +5.6%	4 ↓ -1.8%	4 ↓ -2.2%	5 ↑ +15.3%	6 ↑ +42.7%	2 ↓ -75.2%	2 ↑ +37.4%	1 ↓ -68.8%	3 ↑ +397.7%	21 ↑ +515.6%
損害賠償金	0 -	1 ↑ +400.7%	1 ↓ -58.3%	- -	- -	1 -	0 ↓ -55.9%	- -	3 -	- -	2 -	1 ↓ -76.4%
特別損失	2 -	72 ↑ +3279.8%	5 ↓ -93.5%	4 ↓ -14.2%	165 ↑ +3997.4%	6 ↓ -96.6%	7 ↑ +25.0%	2 ↓ -76.8%	378 ↑ +23402.6%	1 ↓ -99.8%	6 ↑ +745.7%	22 ↑ +272.0%
税引前当期純利益又は税引前当期純損失（△）	889 -	810 ↓ -9.0%	1,149 ↑ +41.8%	1,343 ↑ +16.9%	1,062 ↓ -20.9%	1,078 ↑ +1.5%	786 ↓ -27.1%	879 ↑ +11.8%	388 ↓ -55.9%	947 ↑ +144.3%	877 ↓ -7.4%	1,028 ↑ +17.2%
法人税、住民税及び事業税	658 -	629 ↓ -4.4%	313 ↓ -50.2%	407 ↑ +30.1%	329 ↓ -19.1%	4 ↓ -98.7%	126 ↑ +2818.6%	117 ↓ -6.9%	56 ↓ -51.8%	152 ↑ +169.1%	131 ↓ -13.7%	142 ↑ +8.3%
法人税等調整額	41 -	1 ↓ -98.4%	25 ↑ +3745.7%	-19 ↓ -175.3%	6 ↑ +130.7%	-782 ↓ -13624.8%	368 ↑ +147.0%	34 ↓ -90.7%	-53 ↓ -256.1%	23 ↑ +142.7%	150 ↑ +560.6%	150 ↑ +0.1%
法人税等	699 -	629 ↓ -10.0%	338 ↓ -46.3%	388 ↑ +14.9%	335 ↓ -13.7%	-778 ↓ -332.3%	493 ↑ +163.4%	151 ↓ -69.4%	3 ↓ -98.0%	174 ↑ +5590.1%	281 ↑ +61.2%	292 ↑ +3.9%
当期純利益又は当期純損失（△）	190 -	181 ↓ -5.1%	811 ↑ +348.9%	955 ↑ +17.8%	727 ↓ -23.8%	1,856 ↑ +155.1%	293 ↓ -84.2%	728 ↑ +148.8%	385 ↓ -47.1%	773 ↑ +101.0%	596 ↓ -22.9%	736 ↑ +23.5%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

5,740

5,886

↑ +2.5%

6,152

↑ +4.5%

6,641

↑ +7.9%

6,851

↑ +3.2%

6,889

↑ +0.6%

6,082

↓ -11.7%

5,644

↓ -7.2%

5,882

↑ +4.2%

6,101

↑ +3.7%

6,361

↑ +4.3%

6,833

↑ +7.4%

売上原価

製品期首棚卸高

511

644

↑ +26.1%

547

↓ -15.0%

589

↑ +7.6%

679

↑ +15.3%

547

↓ -19.4%

519

↓ -5.1%

635

↑ +22.4%

687

↑ +8.2%

735

↑ +7.0%

691

↓ -6.0%

787

↑ +13.9%

当期製品製造原価

4,373

4,251

↓ -2.8%

4,291

↑ +0.9%

4,715

↑ +9.9%

4,786

↑ +1.5%

5,020

↑ +4.9%

4,664

↓ -7.1%

4,056

↓ -13.0%

4,410

↑ +8.7%

4,513

↑ +2.3%

4,832

↑ +7.1%

5,142

↑ +6.4%

酒税

↑ +24.6%

↑ +29.0%

↓ -5.9%

↑ +27.0%

↑ +0.6%

↓ -7.4%

↑ +0.1%

↓ -5.4%

↓ -17.1%

↓ -33.2%

↓ -6.7%

合計

4,892

4,905

↑ +0.3%

4,852

↓ -1.1%

5,317

↑ +9.6%

5,480

↑ +3.1%

5,583

↑ +1.9%

5,198

↓ -6.9%

4,706

↓ -9.5%

5,111

↑ +8.6%

5,260

↑ +2.9%

5,531

↑ +5.2%

5,936

↑ +7.3%

製品他勘定振替高

↑ +8.4%

↓ -11.0%

↑ +6.9%

↓ -16.2%

↓ -4.4%

↓ -13.7%

↑ +15.9%

↓ -15.6%

↑ +7.3%

↑ +46.8%

↓ -13.6%

製品期末棚卸高

644

547

↓ -15.0%

589

↑ +7.6%

679

↑ +15.3%

547

↓ -19.4%

519

↓ -5.1%

635

↑ +22.4%

687

↑ +8.2%

735

↑ +7.0%

691

↓ -6.0%

787

↑ +13.9%

738

↓ -6.2%

売上原価

4,233

4,342

↑ +2.6%

4,248

↓ -2.2%

4,622

↑ +8.8%

4,921

↑ +6.5%

5,052

↑ +2.7%

4,552

↓ -9.9%

4,007

↓ -12.0%

4,365

↑ +9.0%

4,558

↑ +4.4%

4,728

↑ +3.7%

5,184

↑ +9.7%

売上総利益又は売上総損失（△）

1,507

1,544

↑ +2.5%

1,904

↑ +23.3%

2,019

↑ +6.0%

1,930

↓ -4.4%

1,837

↓ -4.8%

1,530

↓ -16.8%

1,637

↑ +7.0%

1,516

↓ -7.4%

1,544

↑ +1.8%

1,633

↑ +5.8%

1,649

↑ +0.9%

販売費及び一般管理費

荷造運搬費

↑ +10.7%

101

↑ +4.1%

103

↑ +2.3%

109

↑ +5.6%

107

↓ -1.3%

↓ -14.5%

↑ +3.3%

↑ +2.4%

101

↑ +4.5%

110

↑ +8.3%

110

↓ -0.0%

広告宣伝費

↑ +12.6%

↓ -8.1%

↓ -7.4%

↓ -13.2%

↓ -7.5%

↑ +2.5%

↑ +22.2%

↑ +3.0%

↓ -6.6%

↓ -11.5%

↑ +3.4%

役員報酬

↑ +16.2%

↑ +25.8%

100

↑ +27.1%

115

↑ +15.2%

104

↓ -9.1%

↓ -5.2%

↓ -6.6%

↓ -4.2%

↓ -0.4%

↑ +1.4%

給料及び賞与

146

151

↑ +3.2%

158

↑ +4.5%

149

↓ -5.3%

157

↑ +5.2%

175

↑ +11.0%

175

↑ +0.3%

156

↓ -10.9%

144

↓ -7.9%

164

↑ +14.3%

168

↑ +2.2%

183

↑ +9.0%

賞与引当金繰入額

↑ +6.8%

↑ +0.9%

↑ +2.3%

↓ -1.3%

↓ -1.1%

↓ -5.5%

↓ -14.7%

↑ +18.2%

↑ +12.9%

↓ -23.1%

↓ -3.4%

退職給付費用

↓ -2.5%

↑ +13.4%

↓ -4.9%

↑ +6.0%

↑ +2.1%

↓ -7.7%

↓ -12.4%

↑ +1.3%

↑ +13.3%

↑ +14.8%

↑ +0.6%

従業員株式給付引当金繰入額

↓ -59.8%

↑ +12.9%

役員株式給付引当金繰入額

↓ -82.6%

賃借料

↓ -1.2%

↑ +1.9%

↓ -1.0%

↑ +0.6%

↓ -1.0%

↑ +0.5%

↓ -0.2%

↑ +0.7%

↓ -3.4%

↑ +1.8%

↑ +1.0%

減価償却費

↓ -52.0%

↑ +36.0%

↓ -7.8%

↓ -1.0%

↓ -0.3%

↑ +129.5%

↓ -13.4%

↓ -7.2%

↑ +13.1%

↑ +9.5%

↓ -48.8%

事業税

↑ +90.5%

↑ +43.1%

↑ +7.1%

↓ -4.6%

↓ -38.9%

↑ +57.0%

↑ +0.5%

↓ -8.6%

↑ +13.9%

↓ -3.2%

↑ +3.5%

支払手数料

↓ -9.5%

↓ -14.5%

↑ +11.8%

↓ -4.1%

↑ +4.2%

↓ -6.9%

↑ +9.8%

↑ +21.2%

↑ +15.0%

↓ -12.2%

↑ +7.6%

試験研究費

188

186

↓ -1.4%

188

↑ +1.0%

186

↓ -0.9%

195

↑ +4.6%

186

↓ -4.3%

177

↓ -4.8%

221

↑ +24.6%

248

↑ +12.4%

186

↓ -25.0%

180

↓ -3.5%

161

↓ -10.3%

その他

↑ +1.5%

101

↑ +3.5%

108

↑ +6.3%

112

↑ +4.5%

111

↓ -0.9%

↓ -20.5%

↓ -2.3%

109

↑ +26.4%

↓ -10.4%

112

↑ +14.7%

119

↑ +5.7%

販売費及び一般管理費

746

779

↑ +4.4%

824

↑ +5.7%

853

↑ +3.6%

887

↑ +4.0%

858

↓ -3.2%

832

↓ -3.1%

854

↑ +2.7%

898

↑ +5.1%

880

↓ -2.1%

960

↑ +9.1%

890

↓ -7.3%

営業利益又は営業損失（△）

761

765

↑ +0.6%

1,080

↑ +41.2%

1,165

↑ +7.9%

1,043

↓ -10.5%

979

↓ -6.1%

698

↓ -28.7%

783

↑ +12.1%

618

↓ -21.0%

664

↑ +7.4%

673

↑ +1.4%

759

↑ +12.7%

営業外収益

受取利息

↓ -1.8%

↓ -43.3%

↓ -4.0%

↓ -1.9%

↓ -2.9%

↓ -3.0%

↓ -4.4%

↑ +7.1%

↑ +5.0%

↑ +445.2%

↑ +196.1%

有価証券利息

0.0%

↑ +389.3%

↑ +841.9%

受取配当金

↓ -5.9%

↑ +24.0%

↑ +8.2%

↓ -4.3%

↑ +13.4%

↑ +10.0%

↑ +7.5%

↑ +14.1%

109

↑ +21.3%

115

↑ +5.9%

111

↓ -3.5%

貸倒引当金戻入額

↓ -90.0%

↓ -58.5%

↑ +1305.8%

↓ -99.7%

0.0%

その他

↓ -9.6%

↓ -7.0%

↑ +34.9%

↑ +14.7%

↓ -23.8%

↑ +9.0%

↓ -20.3%

↓ -29.8%

↑ +41.3%

↑ +15.8%

↓ -32.0%

営業外収益

131

↓ -43.6%

↑ +31.3%

↓ -5.7%

↓ -0.6%

108

↑ +18.6%

↓ -7.8%

100

↑ +0.3%

151

↑ +51.1%

130

↓ -13.7%

147

↑ +12.9%

168

↑ +14.4%

営業外費用

支払利息

↑ +18.3%

↓ -9.6%

↓ -3.9%

↓ -16.2%

↓ -4.3%

↑ +1.2%

↓ -2.4%

↑ +0.2%

↑ +2.3%

↑ +56.0%

↑ +51.7%

貯蔵品処分損

↓ -76.5%

↑ +220.8%

↑ +89.5%

投資有価証券償還損

自己株式取得費用

↓ -34.8%

↑ +340.4%

その他

0.0%

営業外費用

↓ -16.3%

↑ +340.4%

↓ -68.2%

↑ +25.6%

↓ -63.6%

↑ +17.8%

↑ +10.7%

↓ -11.8%

↑ +10.1%

↑ +41.0%

↑ +184.3%

経常利益又は経常損失（△）

885

833

↓ -5.8%

1,151

↑ +38.2%

1,249

↑ +8.5%

1,124

↓ -10.0%

1,083

↓ -3.6%

793

↓ -26.8%

877

↑ +10.7%

765

↓ -12.9%

789

↑ +3.2%

813

↑ +3.0%

908

↑ +11.6%

特別利益

受取損害賠償金

↑ +44.4%

↓ -69.5%

↑ +270.0%

↑ +816.4%

↓ -41.0%

固定資産売却益

0.0%

固定資産受贈益

124

投資有価証券売却益

↓ -8.5%

156

↓ -97.9%

↓ -97.1%

新株予約権戻入益

特別利益

↑ +604.5%

↓ -96.3%

↑ +5251.6%

103

↑ +5.1%

↓ -100.0%

↓ -69.5%

159

↑ +17294.1%

↓ -56.0%

142

↑ +103.3%

特別損失

固定資産除却損

↑ +109.2%

↑ +5.6%

↓ -1.8%

↓ -2.2%

↑ +15.3%

↑ +42.7%

↓ -75.2%

↑ +37.4%

↓ -68.8%

↑ +397.7%

↑ +515.6%

損害賠償金

↑ +400.7%

↓ -58.3%

↓ -55.9%

↓ -76.4%

特別損失

↑ +3279.8%

↓ -93.5%

↓ -14.2%

165

↑ +3997.4%

↓ -96.6%

↑ +25.0%

↓ -76.8%

378

↑ +23402.6%

↓ -99.8%

↑ +745.7%

↑ +272.0%

税引前当期純利益又は税引前当期純損失（△）

889

810

↓ -9.0%

1,149

↑ +41.8%

1,343

↑ +16.9%

1,062

↓ -20.9%

1,078

↑ +1.5%

786

↓ -27.1%

879

↑ +11.8%

388

↓ -55.9%

947

↑ +144.3%

877

↓ -7.4%

1,028

↑ +17.2%

法人税、住民税及び事業税

658

629

↓ -4.4%

313

↓ -50.2%

407

↑ +30.1%

329

↓ -19.1%

↓ -98.7%

126

↑ +2818.6%

117

↓ -6.9%

↓ -51.8%

152

↑ +169.1%

131

↓ -13.7%

142

↑ +8.3%

法人税等調整額

↓ -98.4%

↑ +3745.7%

-19

↓ -175.3%

↑ +130.7%

-782

↓ -13624.8%

368

↑ +147.0%

↓ -90.7%

-53

↓ -256.1%

↑ +142.7%

150

↑ +560.6%

150

↑ +0.1%

法人税等

699

629

↓ -10.0%

338

↓ -46.3%

388

↑ +14.9%

335

↓ -13.7%

-778

↓ -332.3%

493

↑ +163.4%

151

↓ -69.4%

↓ -98.0%

174

↑ +5590.1%

281

↑ +61.2%

292

↑ +3.9%

当期純利益又は当期純損失（△）

190

181

↓ -5.1%

811

↑ +348.9%

955

↑ +17.8%

727

↓ -23.8%

1,856

↑ +155.1%

293

↓ -84.2%

728

↑ +148.8%

385

↓ -47.1%

773

↑ +101.0%

596

↓ -22.9%

736

↑ +23.5%

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	2026年
資産の部
流動資産
現金及び預金	- -	4,779 -	4,873 ↑ +2.0%	5,247 ↑ +7.7%	6,322 ↑ +20.5%	6,929 ↑ +9.6%	7,831 ↑ +13.0%	8,747 ↑ +11.7%	9,183 ↑ +5.0%	9,006 ↓ -1.9%	9,863 ↑ +9.5%	9,723 ↓ -1.4%	8,443 ↓ -13.2%
受取手形	- -	122 -	89 ↓ -27.4%	100 ↑ +12.9%	170 ↑ +69.4%	194 ↑ +14.5%	130 ↓ -33.2%	99 ↓ -23.8%	121 ↑ +22.0%	72 ↓ -40.2%	175 ↑ +142.6%	149 ↓ -15.0%	120 ↓ -19.2%
売掛金	- -	960 -	1,054 ↑ +9.8%	1,034 ↓ -1.9%	1,368 ↑ +32.4%	1,483 ↑ +8.3%	1,189 ↓ -19.8%	1,166 ↓ -1.9%	1,119 ↓ -4.1%	1,135 ↑ +1.4%	1,375 ↑ +21.1%	1,033 ↓ -24.9%	1,047 ↑ +1.3%
製品	- -	644 -	547 ↓ -15.0%	589 ↑ +7.6%	679 ↑ +15.3%	547 ↓ -19.4%	519 ↓ -5.1%	635 ↑ +22.4%	687 ↑ +8.2%	735 ↑ +7.0%	691 ↓ -6.0%	787 ↑ +13.9%	738 ↓ -6.2%
仕掛品	- -	324 -	243 ↓ -25.0%	341 ↑ +40.2%	380 ↑ +11.5%	398 ↑ +4.8%	288 ↓ -27.7%	374 ↑ +29.8%	430 ↑ +14.9%	374 ↓ -12.8%	413 ↑ +10.4%	424 ↑ +2.5%	508 ↑ +19.8%
原材料及び貯蔵品	- -	256 -	275 ↑ +7.6%	310 ↑ +12.8%	388 ↑ +25.0%	357 ↓ -7.8%	378 ↑ +5.9%	340 ↓ -10.3%	307 ↓ -9.5%	382 ↑ +24.5%	363 ↓ -5.1%	401 ↑ +10.6%	421 ↑ +4.8%
前払費用	- -	16 -	15 ↓ -9.7%	17 ↑ +14.2%	14 ↓ -13.8%	13 ↓ -6.2%	20 ↑ +45.5%	15 ↓ -21.9%	17 ↑ +13.7%	20 ↑ +16.7%	20 ↓ -3.9%	21 ↑ +7.0%	32 ↑ +53.0%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	19 -	- -	- -	- -	6 -	- -
その他	- -	19 -	18 ↓ -6.2%	6 ↓ -67.1%	20 ↑ +238.9%	7 ↓ -66.5%	5 ↓ -31.1%	2 ↓ -54.7%	31 ↑ +1391.6%	30 ↓ -2.4%	31 ↑ +3.0%	49 ↑ +57.9%	57 ↑ +16.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%
流動資産	- -	7,187 -	7,179 ↓ -0.1%	7,691 ↑ +7.1%	9,340 ↑ +21.4%	9,928 ↑ +6.3%	10,535 ↑ +6.1%	11,397 ↑ +8.2%	11,894 ↑ +4.4%	11,768 ↓ -1.1%	12,930 ↑ +9.9%	12,592 ↓ -2.6%	11,366 ↓ -9.7%
固定資産
有形固定資産
建物	- -	4,099 -	4,105 ↑ +0.2%	4,096 ↓ -0.2%	4,109 ↑ +0.3%	4,148 ↑ +0.9%	4,153 ↑ +0.1%	4,172 ↑ +0.5%	4,201 ↑ +0.7%	4,255 ↑ +1.3%	4,286 ↑ +0.7%	4,338 ↑ +1.2%	4,391 ↑ +1.2%
減価償却累計額	- -	-2,008 -	-2,129 ↓ -6.0%	-2,235 ↓ -4.9%	-2,344 ↓ -4.9%	-2,442 ↓ -4.2%	-2,543 ↓ -4.1%	-2,637 ↓ -3.7%	-2,740 ↓ -3.9%	-2,847 ↓ -3.9%	-2,954 ↓ -3.7%	-3,063 ↓ -3.7%	-3,158 ↓ -3.1%
建物（純額）	- -	2,090 -	1,976 ↓ -5.5%	1,862 ↓ -5.8%	1,765 ↓ -5.2%	1,706 ↓ -3.3%	1,610 ↓ -5.6%	1,536 ↓ -4.6%	1,461 ↓ -4.9%	1,408 ↓ -3.6%	1,332 ↓ -5.4%	1,276 ↓ -4.2%	1,233 ↓ -3.4%
構築物	- -	334 -	335 ↑ +0.3%	343 ↑ +2.4%	347 ↑ +1.0%	347 ↑ +0.1%	351 ↑ +1.2%	351 0.0%	351 0.0%	351 0.0%	367 ↑ +4.5%	367 0.0%	368 ↑ +0.1%
減価償却累計額	- -	-252 -	-260 ↓ -3.3%	-268 ↓ -3.0%	-273 ↓ -1.7%	-278 ↓ -2.1%	-284 ↓ -2.2%	-290 ↓ -1.9%	-295 ↓ -1.8%	-300 ↓ -1.7%	-305 ↓ -1.6%	-310 ↓ -1.8%	-315 ↓ -1.4%
構築物（純額）	- -	82 -	75 ↓ -9.0%	75 ↑ +0.5%	74 ↓ -1.3%	69 ↓ -7.2%	67 ↓ -2.7%	61 ↓ -8.2%	56 ↓ -8.4%	51 ↓ -8.7%	62 ↑ +21.3%	57 ↓ -8.9%	53 ↓ -7.1%
機械及び装置	- -	7,518 -	7,492 ↓ -0.3%	7,582 ↑ +1.2%	7,611 ↑ +0.4%	7,720 ↑ +1.4%	7,774 ↑ +0.7%	7,847 ↑ +0.9%	7,882 ↑ +0.4%	8,098 ↑ +2.7%	8,114 ↑ +0.2%	8,255 ↑ +1.7%	8,318 ↑ +0.8%
減価償却累計額	- -	-5,703 -	-5,897 ↓ -3.4%	-6,133 ↓ -4.0%	-6,382 ↓ -4.1%	-6,656 ↓ -4.3%	-6,924 ↓ -4.0%	-7,086 ↓ -2.3%	-7,197 ↓ -1.6%	-7,288 ↓ -1.3%	-7,399 ↓ -1.5%	-7,482 ↓ -1.1%	-7,584 ↓ -1.4%
機械及び装置（純額）	- -	1,815 -	1,595 ↓ -12.1%	1,449 ↓ -9.2%	1,229 ↓ -15.2%	1,065 ↓ -13.4%	850 ↓ -20.2%	762 ↓ -10.4%	685 ↓ -10.0%	810 ↑ +18.1%	715 ↓ -11.7%	773 ↑ +8.2%	734 ↓ -5.0%
車両運搬具	- -	52 -	55 ↑ +7.3%	55 ↓ -0.2%	56 ↑ +0.5%	53 ↓ -3.9%	55 ↑ +3.9%	57 ↑ +2.8%	57 0.0%	59 ↑ +4.3%	63 ↑ +5.3%	65 ↑ +4.0%	70 ↑ +8.1%
減価償却累計額	- -	-48 -	-47 ↑ +1.6%	-47 ↑ +0.2%	-51 ↓ -7.8%	-52 ↓ -1.8%	-52 ↓ -0.8%	-55 ↓ -4.6%	-56 ↓ -2.2%	-56 ↓ -0.2%	-54 ↑ +2.7%	-56 ↓ -3.5%	-60 ↓ -6.7%
車両運搬具（純額）	- -	3 -	8 ↑ +132.1%	8 ↓ -0.1%	5 ↓ -42.3%	2 ↓ -67.0%	3 ↑ +110.4%	2 ↓ -25.7%	1 ↓ -50.0%	3 ↑ +194.4%	8 ↑ +132.8%	9 ↑ +7.5%	10 ↑ +16.8%
工具、器具及び備品	- -	243 -	251 ↑ +3.3%	239 ↓ -5.0%	244 ↑ +2.1%	255 ↑ +4.6%	289 ↑ +13.3%	302 ↑ +4.6%	309 ↑ +2.3%	372 ↑ +20.3%	382 ↑ +2.8%	381 ↓ -0.3%	385 ↑ +1.0%
減価償却累計額	- -	-212 -	-218 ↓ -2.8%	-210 ↑ +3.6%	-216 ↓ -3.0%	-209 ↑ +3.0%	-230 ↓ -9.7%	-249 ↓ -8.2%	-265 ↓ -6.5%	-297 ↓ -12.2%	-320 ↓ -7.7%	-336 ↓ -5.1%	-347 ↓ -3.1%
工具、器具及び備品（純額）	- -	32 -	34 ↑ +6.1%	29 ↓ -13.9%	28 ↓ -4.2%	45 ↑ +63.8%	59 ↑ +29.8%	53 ↓ -9.7%	44 ↓ -17.3%	74 ↑ +69.1%	62 ↓ -16.7%	45 ↓ -28.0%	38 ↓ -15.4%
土地	- -	2,468 -	2,468 0.0%	2,468 0.0%	2,468 0.0%	2,558 ↑ +3.7%	2,558 0.0%	2,558 0.0%	2,558 0.0%	2,558 0.0%	2,558 0.0%	2,558 0.0%	2,645 ↑ +3.4%
建設仮勘定	- -	1 -	9 ↑ +796.2%	0 ↓ -94.9%	8 ↑ +1699.2%	4 ↓ -47.6%	52 ↑ +1079.2%	6 ↓ -89.1%	149 ↑ +2516.1%	8 ↓ -94.5%	7 ↓ -19.9%	64 ↑ +859.8%	296 ↑ +365.2%
有形固定資産	- -	6,491 -	6,165 ↓ -5.0%	5,891 ↓ -4.4%	5,578 ↓ -5.3%	5,450 ↓ -2.3%	5,200 ↓ -4.6%	4,978 ↓ -4.3%	4,955 ↓ -0.5%	4,913 ↓ -0.8%	4,744 ↓ -3.4%	4,781 ↑ +0.8%	5,009 ↑ +4.8%
無形固定資産
借地権	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
ソフトウエア	- -	22 -	19 ↓ -13.0%	13 ↓ -29.2%	8 ↓ -36.5%	4 ↓ -54.8%	7 ↑ +84.9%	41 ↑ +483.0%	31 ↓ -25.3%	20 ↓ -33.6%	12 ↓ -39.4%	3 ↓ -79.3%	6 ↑ +122.9%
電話加入権	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
無形固定資産	- -	32 -	29 ↓ -9.3%	23 ↓ -19.4%	18 ↓ -21.5%	17 ↓ -8.6%	58 ↑ +248.1%	50 ↓ -13.6%	40 ↓ -20.6%	30 ↓ -25.7%	22 ↓ -27.0%	12 ↓ -45.0%	15 ↑ +26.3%
投資その他の資産
投資有価証券	- -	2,140 -	2,471 ↑ +15.5%	2,674 ↑ +8.2%	2,727 ↑ +2.0%	2,414 ↓ -11.5%	2,583 ↑ +7.0%	3,294 ↑ +27.5%	3,007 ↓ -8.7%	3,400 ↑ +13.1%	3,844 ↑ +13.1%	3,467 ↓ -9.8%	6,171 ↑ +78.0%
破産更生債権等	- -	1,439 -	1,434 ↓ -0.4%	1,447 ↑ +0.9%	1,444 ↓ -0.2%	1,442 ↓ -0.1%	1,409 ↓ -2.4%	1,408 ↓ -0.0%	1,409 ↑ +0.1%	1,408 ↓ -0.1%	1,408 ↓ -0.0%	1,408 ↓ -0.0%	1,408 ↓ -0.0%
長期前払費用	- -	0 -	1 ↑ +99.0%	2 ↑ +138.8%	- -	1 -	4 ↑ +188.3%	2 ↓ -44.2%	2 ↓ -7.3%	6 ↑ +225.3%	4 ↓ -32.3%	1 ↓ -68.6%	21 ↑ +1466.5%
その他	- -	174 -	189 ↑ +8.8%	205 ↑ +8.4%	223 ↑ +8.6%	242 ↑ +8.7%	255 ↑ +5.3%	266 ↑ +4.5%	281 ↑ +5.4%	292 ↑ +4.1%	303 ↑ +3.5%	310 ↑ +2.5%	321 ↑ +3.3%
貸倒引当金	- -	-1,439 -	-1,434 ↑ +0.4%	-1,447 ↓ -0.9%	-1,444 ↑ +0.2%	-1,442 ↑ +0.1%	-1,409 ↑ +2.4%	-1,408 ↑ +0.0%	-1,409 ↓ -0.1%	-1,408 ↑ +0.1%	-1,408 ↑ +0.0%	-1,408 ↑ +0.0%	-1,408 ↑ +0.0%
投資その他の資産	- -	2,314 -	2,661 ↑ +15.0%	2,881 ↑ +8.3%	2,949 ↑ +2.4%	2,657 ↓ -9.9%	3,489 ↑ +31.3%	3,625 ↑ +3.9%	3,428 ↓ -5.4%	3,781 ↑ +10.3%	4,151 ↑ +9.8%	3,779 ↓ -9.0%	6,513 ↑ +72.4%
固定資産	- -	8,837 -	8,854 ↑ +0.2%	8,795 ↓ -0.7%	8,545 ↓ -2.8%	8,124 ↓ -4.9%	8,747 ↑ +7.7%	8,654 ↓ -1.1%	8,424 ↓ -2.7%	8,724 ↑ +3.6%	8,917 ↑ +2.2%	8,571 ↓ -3.9%	11,538 ↑ +34.6%
資産	- -	16,024 -	16,034 ↑ +0.1%	16,486 ↑ +2.8%	17,885 ↑ +8.5%	18,052 ↑ +0.9%	19,282 ↑ +6.8%	20,051 ↑ +4.0%	20,318 ↑ +1.3%	20,492 ↑ +0.9%	21,846 ↑ +6.6%	21,164 ↓ -3.1%	22,904 ↑ +8.2%
負債の部
流動負債
買掛金	- -	232 -	289 ↑ +24.4%	286 ↓ -1.0%	621 ↑ +117.6%	417 ↓ -32.8%	321 ↓ -23.1%	387 ↑ +20.5%	283 ↓ -26.9%	310 ↑ +9.6%	525 ↑ +69.5%	360 ↓ -31.5%	370 ↑ +2.9%
短期借入金	- -	600 -	690 ↑ +15.0%	690 0.0%	750 ↑ +8.7%	680 ↓ -9.3%	680 0.0%	670 ↓ -1.5%	670 0.0%	670 0.0%	670 0.0%	670 0.0%	670 0.0%
未払金	- -	107 -	114 ↑ +6.7%	103 ↓ -9.6%	140 ↑ +35.4%	180 ↑ +28.9%	141 ↓ -21.5%	161 ↑ +14.1%	208 ↑ +29.0%	97 ↓ -53.4%	150 ↑ +54.4%	191 ↑ +27.7%	243 ↑ +27.0%
未払費用	- -	105 -	93 ↓ -11.6%	94 ↑ +0.5%	109 ↑ +16.4%	110 ↑ +0.7%	101 ↓ -7.7%	97 ↓ -4.7%	112 ↑ +15.8%	118 ↑ +5.1%	118 ↑ +0.5%	110 ↓ -6.6%	108 ↓ -1.9%
未払法人税等	- -	341 -	344 ↑ +1.0%	35 ↓ -89.8%	282 ↑ +705.1%	138 ↓ -51.0%	23 ↓ -83.4%	148 ↑ +548.3%	80 ↓ -46.3%	30 ↓ -62.9%	151 ↑ +409.3%	76 ↓ -49.4%	100 ↑ +31.5%
未払消費税等	- -	81 -	59 ↓ -27.5%	36 ↓ -38.6%	63 ↑ +75.5%	108 ↑ +70.7%	20 ↓ -81.4%	- -	26 -	6 ↓ -77.8%	77 ↑ +1219.9%	- -	29 -
預り金	- -	16 -	16 ↑ +1.6%	16 ↑ +2.4%	29 ↑ +76.6%	30 ↑ +5.8%	19 ↓ -38.2%	19 ↑ +0.9%	18 ↓ -2.3%	18 ↓ -2.4%	29 ↑ +63.8%	18 ↓ -38.9%	20 ↑ +9.6%
賞与引当金	- -	109 -	115 ↑ +5.5%	114 ↓ -0.9%	120 ↑ +5.3%	120 0.0%	119 ↓ -0.8%	113 ↓ -5.0%	110 ↓ -2.7%	132 ↑ +20.0%	131 ↓ -0.6%	100 ↓ -23.8%	100 ↑ +0.1%
その他	- -	0 -	0 0.0%	2 ↑ +2875.9%	- -	1 -	0 ↓ -89.8%	1 ↑ +851.4%	0 ↓ -89.7%	0 0.0%	2 ↑ +24650.0%	7 ↑ +200.4%	14 ↑ +93.4%
流動負債	- -	1,648 -	1,724 ↑ +4.6%	1,382 ↓ -19.9%	2,115 ↑ +53.1%	1,786 ↓ -15.6%	1,425 ↓ -20.2%	1,596 ↑ +12.1%	1,507 ↓ -5.6%	1,380 ↓ -8.4%	1,854 ↑ +34.3%	1,533 ↓ -17.3%	1,655 ↑ +7.9%
固定負債
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	102 ↑ +21.5%	118 ↑ +15.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	106 ↑ +17.4%
役員退職慰労引当金	- -	26 -	24 ↓ -4.8%	24 0.0%	24 0.0%	24 0.0%	17 ↓ -29.6%	17 0.0%	15 ↓ -14.9%	15 0.0%	15 0.0%	15 0.0%	15 0.0%
繰延税金負債	- -	- -	- -	- -	- -	114 -	- -	- -	- -	- -	95 -	73 ↓ -22.7%	751 ↑ +925.8%
資産除去債務	- -	55 -	55 ↑ +0.1%	56 ↑ +0.1%	56 ↑ +0.1%	56 ↑ +0.1%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%	56 0.0%
固定負債	- -	257 -	230 ↓ -10.5%	283 ↑ +22.6%	212 ↓ -24.9%	194 ↓ -8.8%	73 ↓ -62.4%	73 0.0%	70 ↓ -3.5%	70 0.0%	249 ↑ +254.1%	336 ↑ +35.1%	1,046 ↑ +211.5%
負債	- -	1,906 -	1,954 ↑ +2.5%	1,664 ↓ -14.8%	2,327 ↑ +39.9%	1,979 ↓ -15.0%	1,497 ↓ -24.4%	1,669 ↑ +11.5%	1,578 ↓ -5.5%	1,450 ↓ -8.1%	2,103 ↑ +45.0%	1,869 ↓ -11.1%	2,701 ↑ +44.5%
純資産の部
株主資本
資本金	- -	3,672 -	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%	3,672 0.0%
資本剰余金
資本準備金	- -	3,932 -	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%	3,932 0.0%
その他資本剰余金	- -	512 -	512 0.0%	512 0.0%	512 0.0%	512 ↑ +0.0%	508 ↓ -0.9%	508 0.0%	507 ↓ -0.3%	507 0.0%	400 ↓ -21.0%	298 ↓ -25.4%	- -
資本剰余金	- -	4,445 -	4,445 0.0%	4,445 0.0%	4,445 0.0%	4,445 ↑ +0.0%	4,440 ↓ -0.1%	4,440 0.0%	4,439 ↓ -0.0%	4,439 0.0%	4,332 ↓ -2.4%	4,231 ↓ -2.3%	3,932 ↓ -7.1%
利益剰余金
利益準備金	- -	154 -	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%	154 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	- -	- -	15 -	13 ↓ -11.6%	11 ↓ -13.2%	10 ↓ -15.2%	8 ↓ -17.5%	7 ↓ -17.4%	5 ↓ -21.1%	4 ↓ -26.7%	5 ↑ +33.3%	3 ↓ -32.7%
別途積立金	- -	7,560 -	7,860 ↑ +4.0%	8,160 ↑ +3.8%	8,460 ↑ +3.7%	8,760 ↑ +3.5%	9,060 ↑ +3.4%	9,360 ↑ +3.3%	9,660 ↑ +3.2%	9,960 ↑ +3.1%	10,260 ↑ +3.0%	10,560 ↑ +2.9%	10,860 ↑ +2.8%
繰越利益剰余金	- -	1,327 -	1,020 ↓ -23.1%	1,329 ↑ +30.2%	1,798 ↑ +35.3%	2,040 ↑ +13.4%	3,409 ↑ +67.1%	3,216 ↓ -5.7%	3,457 ↑ +7.5%	3,396 ↓ -1.8%	3,710 ↑ +9.3%	3,834 ↑ +3.4%	2,799 ↓ -27.0%
利益剰余金	- -	9,041 -	9,034 ↓ -0.1%	9,657 ↑ +6.9%	10,425 ↑ +7.9%	10,965 ↑ +5.2%	12,633 ↑ +15.2%	12,737 ↑ +0.8%	13,277 ↑ +4.2%	13,515 ↑ +1.8%	14,127 ↑ +4.5%	14,553 ↑ +3.0%	13,816 ↓ -5.1%
自己株式	- -	-3,428 -	-3,429 ↓ -0.0%	-3,429 ↓ -0.0%	-3,429 ↓ -0.0%	-3,429 ↓ -0.0%	-3,415 ↑ +0.4%	-3,415 0.0%	-3,407 ↑ +0.2%	-3,664 ↓ -7.5%	-3,830 ↓ -4.5%	-4,151 ↓ -8.4%	-3,371 ↑ +18.8%
株主資本	- -	13,729 -	13,722 ↓ -0.1%	14,345 ↑ +4.5%	15,112 ↑ +5.3%	15,652 ↑ +3.6%	17,331 ↑ +10.7%	17,435 ↑ +0.6%	17,982 ↑ +3.1%	17,962 ↓ -0.1%	18,302 ↑ +1.9%	18,305 ↑ +0.0%	18,050 ↓ -1.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	383 -	347 ↓ -9.6%	460 ↑ +32.6%	420 ↓ -8.6%	387 ↓ -7.9%	424 ↑ +9.7%	910 ↑ +114.4%	723 ↓ -20.6%	1,038 ↑ +43.6%	1,406 ↑ +35.4%	989 ↓ -29.6%	2,152 ↑ +117.6%
評価・換算差額等	- -	383 -	347 ↓ -9.6%	460 ↑ +32.6%	420 ↓ -8.6%	387 ↓ -7.9%	424 ↑ +9.7%	910 ↑ +114.4%	723 ↓ -20.6%	1,038 ↑ +43.6%	1,406 ↑ +35.4%	989 ↓ -29.6%	2,152 ↑ +117.6%
純資産	13,933 -	14,118 ↑ +1.3%	14,080 ↓ -0.3%	14,822 ↑ +5.3%	15,558 ↑ +5.0%	16,072 ↑ +3.3%	17,785 ↑ +10.7%	18,382 ↑ +3.4%	18,740 ↑ +1.9%	19,041 ↑ +1.6%	19,744 ↑ +3.7%	19,294 ↓ -2.3%	20,203 ↑ +4.7%
負債純資産	- -	16,024 -	16,034 ↑ +0.1%	16,486 ↑ +2.8%	17,885 ↑ +8.5%	18,052 ↑ +0.9%	19,282 ↑ +6.8%	20,051 ↑ +4.0%	20,318 ↑ +1.3%	20,492 ↑ +0.9%	21,846 ↑ +6.6%	21,164 ↓ -3.1%	22,904 ↑ +8.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

4,779

4,873

↑ +2.0%

5,247

↑ +7.7%

6,322

↑ +20.5%

6,929

↑ +9.6%

7,831

↑ +13.0%

8,747

↑ +11.7%

9,183

↑ +5.0%

9,006

↓ -1.9%

9,863

↑ +9.5%

9,723

↓ -1.4%

8,443

↓ -13.2%

受取手形

122

↓ -27.4%

100

↑ +12.9%

170

↑ +69.4%

194

↑ +14.5%

130

↓ -33.2%

↓ -23.8%

121

↑ +22.0%

↓ -40.2%

175

↑ +142.6%

149

↓ -15.0%

120

↓ -19.2%

売掛金

960

1,054

↑ +9.8%

1,034

↓ -1.9%

1,368

↑ +32.4%

1,483

↑ +8.3%

1,189

↓ -19.8%

1,166

↓ -1.9%

1,119

↓ -4.1%

1,135

↑ +1.4%

1,375

↑ +21.1%

1,033

↓ -24.9%

1,047

↑ +1.3%

製品

644

547

↓ -15.0%

589

↑ +7.6%

679

↑ +15.3%

547

↓ -19.4%

519

↓ -5.1%

635

↑ +22.4%

687

↑ +8.2%

735

↑ +7.0%

691

↓ -6.0%

787

↑ +13.9%

738

↓ -6.2%

仕掛品

324

243

↓ -25.0%

341

↑ +40.2%

380

↑ +11.5%

398

↑ +4.8%

288

↓ -27.7%

374

↑ +29.8%

430

↑ +14.9%

374

↓ -12.8%

413

↑ +10.4%

424

↑ +2.5%

508

↑ +19.8%

原材料及び貯蔵品

256

275

↑ +7.6%

310

↑ +12.8%

388

↑ +25.0%

357

↓ -7.8%

378

↑ +5.9%

340

↓ -10.3%

307

↓ -9.5%

382

↑ +24.5%

363

↓ -5.1%

401

↑ +10.6%

421

↑ +4.8%

前払費用

↓ -9.7%

↑ +14.2%

↓ -13.8%

↓ -6.2%

↑ +45.5%

↓ -21.9%

↑ +13.7%

↑ +16.7%

↓ -3.9%

↑ +7.0%

↑ +53.0%

未収消費税等

その他

↓ -6.2%

↓ -67.1%

↑ +238.9%

↓ -66.5%

↓ -31.1%

↓ -54.7%

↑ +1391.6%

↓ -2.4%

↑ +3.0%

↑ +57.9%

↑ +16.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

流動資産

7,187

7,179

↓ -0.1%

7,691

↑ +7.1%

9,340

↑ +21.4%

9,928

↑ +6.3%

10,535

↑ +6.1%

11,397

↑ +8.2%

11,894

↑ +4.4%

11,768

↓ -1.1%

12,930

↑ +9.9%

12,592

↓ -2.6%

11,366

↓ -9.7%

固定資産

有形固定資産

建物

4,099

4,105

↑ +0.2%

4,096

↓ -0.2%

4,109

↑ +0.3%

4,148

↑ +0.9%

4,153

↑ +0.1%

4,172

↑ +0.5%

4,201

↑ +0.7%

4,255

↑ +1.3%

4,286

↑ +0.7%

4,338

↑ +1.2%

4,391

↑ +1.2%

減価償却累計額

-2,008

-2,129

↓ -6.0%

-2,235

↓ -4.9%

-2,344

↓ -4.9%

-2,442

↓ -4.2%

-2,543

↓ -4.1%

-2,637

↓ -3.7%

-2,740

↓ -3.9%

-2,847

↓ -3.9%

-2,954

↓ -3.7%

-3,063

↓ -3.7%

-3,158

↓ -3.1%

建物（純額）

2,090

1,976

↓ -5.5%

1,862

↓ -5.8%

1,765

↓ -5.2%

1,706

↓ -3.3%

1,610

↓ -5.6%

1,536

↓ -4.6%

1,461

↓ -4.9%

1,408

↓ -3.6%

1,332

↓ -5.4%

1,276

↓ -4.2%

1,233

↓ -3.4%

構築物

334

335

↑ +0.3%

343

↑ +2.4%

347

↑ +1.0%

347

↑ +0.1%

351

↑ +1.2%

351

0.0%

351

0.0%

351

0.0%

367

↑ +4.5%

367

0.0%

368

↑ +0.1%

減価償却累計額

-252

-260

↓ -3.3%

-268

↓ -3.0%

-273

↓ -1.7%

-278

↓ -2.1%

-284

↓ -2.2%

-290

↓ -1.9%

-295

↓ -1.8%

-300

↓ -1.7%

-305

↓ -1.6%

-310

↓ -1.8%

-315

↓ -1.4%

構築物（純額）

↓ -9.0%

↑ +0.5%

↓ -1.3%

↓ -7.2%

↓ -2.7%

↓ -8.2%

↓ -8.4%

↓ -8.7%

↑ +21.3%

↓ -8.9%

↓ -7.1%

機械及び装置

7,518

7,492

↓ -0.3%

7,582

↑ +1.2%

7,611

↑ +0.4%

7,720

↑ +1.4%

7,774

↑ +0.7%

7,847

↑ +0.9%

7,882

↑ +0.4%

8,098

↑ +2.7%

8,114

↑ +0.2%

8,255

↑ +1.7%

8,318

↑ +0.8%

減価償却累計額

-5,703

-5,897

↓ -3.4%

-6,133

↓ -4.0%

-6,382

↓ -4.1%

-6,656

↓ -4.3%

-6,924

↓ -4.0%

-7,086

↓ -2.3%

-7,197

↓ -1.6%

-7,288

↓ -1.3%

-7,399

↓ -1.5%

-7,482

↓ -1.1%

-7,584

↓ -1.4%

機械及び装置（純額）

1,815

1,595

↓ -12.1%

1,449

↓ -9.2%

1,229

↓ -15.2%

1,065

↓ -13.4%

850

↓ -20.2%

762

↓ -10.4%

685

↓ -10.0%

810

↑ +18.1%

715

↓ -11.7%

773

↑ +8.2%

734

↓ -5.0%

車両運搬具

↑ +7.3%

↓ -0.2%

↑ +0.5%

↓ -3.9%

↑ +3.9%

↑ +2.8%

0.0%

↑ +4.3%

↑ +5.3%

↑ +4.0%

↑ +8.1%

減価償却累計額

-48

-47

↑ +1.6%

-47

↑ +0.2%

-51

↓ -7.8%

-52

↓ -1.8%

-52

↓ -0.8%

-55

↓ -4.6%

-56

↓ -2.2%

-56

↓ -0.2%

-54

↑ +2.7%

-56

↓ -3.5%

-60

↓ -6.7%

車両運搬具（純額）

↑ +132.1%

↓ -0.1%

↓ -42.3%

↓ -67.0%

↑ +110.4%

↓ -25.7%

↓ -50.0%

↑ +194.4%

↑ +132.8%

↑ +7.5%

↑ +16.8%

工具、器具及び備品

243

251

↑ +3.3%

239

↓ -5.0%

244

↑ +2.1%

255

↑ +4.6%

289

↑ +13.3%

302

↑ +4.6%

309

↑ +2.3%

372

↑ +20.3%

382

↑ +2.8%

381

↓ -0.3%

385

↑ +1.0%

減価償却累計額

-212

-218

↓ -2.8%

-210

↑ +3.6%

-216

↓ -3.0%

-209

↑ +3.0%

-230

↓ -9.7%

-249

↓ -8.2%

-265

↓ -6.5%

-297

↓ -12.2%

-320

↓ -7.7%

-336

↓ -5.1%

-347

↓ -3.1%

工具、器具及び備品（純額）

↑ +6.1%

↓ -13.9%

↓ -4.2%

↑ +63.8%

↑ +29.8%

↓ -9.7%

↓ -17.3%

↑ +69.1%

↓ -16.7%

↓ -28.0%

↓ -15.4%

土地

2,468

0.0%

2,468

0.0%

2,468

0.0%

2,558

↑ +3.7%

2,558

0.0%

2,558

0.0%

2,558

0.0%

2,558

0.0%

2,558

0.0%

2,558

0.0%

2,645

↑ +3.4%

建設仮勘定

↑ +796.2%

↓ -94.9%

↑ +1699.2%

↓ -47.6%

↑ +1079.2%

↓ -89.1%

149

↑ +2516.1%

↓ -94.5%

↓ -19.9%

↑ +859.8%

296

↑ +365.2%

有形固定資産

6,491

6,165

↓ -5.0%

5,891

↓ -4.4%

5,578

↓ -5.3%

5,450

↓ -2.3%

5,200

↓ -4.6%

4,978

↓ -4.3%

4,955

↓ -0.5%

4,913

↓ -0.8%

4,744

↓ -3.4%

4,781

↑ +0.8%

5,009

↑ +4.8%

無形固定資産

借地権

0.0%

ソフトウエア

↓ -13.0%

↓ -29.2%

↓ -36.5%

↓ -54.8%

↑ +84.9%

↑ +483.0%

↓ -25.3%

↓ -33.6%

↓ -39.4%

↓ -79.3%

↑ +122.9%

電話加入権

0.0%

無形固定資産

↓ -9.3%

↓ -19.4%

↓ -21.5%

↓ -8.6%

↑ +248.1%

↓ -13.6%

↓ -20.6%

↓ -25.7%

↓ -27.0%

↓ -45.0%

↑ +26.3%

投資その他の資産

投資有価証券

2,140

2,471

↑ +15.5%

2,674

↑ +8.2%

2,727

↑ +2.0%

2,414

↓ -11.5%

2,583

↑ +7.0%

3,294

↑ +27.5%

3,007

↓ -8.7%

3,400

↑ +13.1%

3,844

↑ +13.1%

3,467

↓ -9.8%

6,171

↑ +78.0%

破産更生債権等

1,439

1,434

↓ -0.4%

1,447

↑ +0.9%

1,444

↓ -0.2%

1,442

↓ -0.1%

1,409

↓ -2.4%

1,408

↓ -0.0%

1,409

↑ +0.1%

1,408

↓ -0.1%

1,408

↓ -0.0%

1,408

↓ -0.0%

1,408

↓ -0.0%

長期前払費用

↑ +99.0%

↑ +138.8%

↑ +188.3%

↓ -44.2%

↓ -7.3%

↑ +225.3%

↓ -32.3%

↓ -68.6%

↑ +1466.5%

その他

174

189

↑ +8.8%

205

↑ +8.4%

223

↑ +8.6%

242

↑ +8.7%

255

↑ +5.3%

266

↑ +4.5%

281

↑ +5.4%

292

↑ +4.1%

303

↑ +3.5%

310

↑ +2.5%

321

↑ +3.3%

貸倒引当金

-1,439

-1,434

↑ +0.4%

-1,447

↓ -0.9%

-1,444

↑ +0.2%

-1,442

↑ +0.1%

-1,409

↑ +2.4%

-1,408

↑ +0.0%

-1,409

↓ -0.1%

-1,408

↑ +0.1%

-1,408

↑ +0.0%

-1,408

↑ +0.0%

-1,408

↑ +0.0%

投資その他の資産

2,314

2,661

↑ +15.0%

2,881

↑ +8.3%

2,949

↑ +2.4%

2,657

↓ -9.9%

3,489

↑ +31.3%

3,625

↑ +3.9%

3,428

↓ -5.4%

3,781

↑ +10.3%

4,151

↑ +9.8%

3,779

↓ -9.0%

6,513

↑ +72.4%

固定資産

8,837

8,854

↑ +0.2%

8,795

↓ -0.7%

8,545

↓ -2.8%

8,124

↓ -4.9%

8,747

↑ +7.7%

8,654

↓ -1.1%

8,424

↓ -2.7%

8,724

↑ +3.6%

8,917

↑ +2.2%

8,571

↓ -3.9%

11,538

↑ +34.6%

資産

16,024

16,034

↑ +0.1%

16,486

↑ +2.8%

17,885

↑ +8.5%

18,052

↑ +0.9%

19,282

↑ +6.8%

20,051

↑ +4.0%

20,318

↑ +1.3%

20,492

↑ +0.9%

21,846

↑ +6.6%

21,164

↓ -3.1%

22,904

↑ +8.2%

負債の部

流動負債

買掛金

232

289

↑ +24.4%

286

↓ -1.0%

621

↑ +117.6%

417

↓ -32.8%

321

↓ -23.1%

387

↑ +20.5%

283

↓ -26.9%

310

↑ +9.6%

525

↑ +69.5%

360

↓ -31.5%

370

↑ +2.9%

短期借入金

600

690

↑ +15.0%

690

0.0%

750

↑ +8.7%

680

↓ -9.3%

680

0.0%

670

↓ -1.5%

670

0.0%

670

0.0%

670

0.0%

670

0.0%

670

0.0%

未払金

107

114

↑ +6.7%

103

↓ -9.6%

140

↑ +35.4%

180

↑ +28.9%

141

↓ -21.5%

161

↑ +14.1%

208

↑ +29.0%

↓ -53.4%

150

↑ +54.4%

191

↑ +27.7%

243

↑ +27.0%

未払費用

105

↓ -11.6%

↑ +0.5%

109

↑ +16.4%

110

↑ +0.7%

101

↓ -7.7%

↓ -4.7%

112

↑ +15.8%

118

↑ +5.1%

118

↑ +0.5%

110

↓ -6.6%

108

↓ -1.9%

未払法人税等

341

344

↑ +1.0%

↓ -89.8%

282

↑ +705.1%

138

↓ -51.0%

↓ -83.4%

148

↑ +548.3%

↓ -46.3%

↓ -62.9%

151

↑ +409.3%

↓ -49.4%

100

↑ +31.5%

未払消費税等

↓ -27.5%

↓ -38.6%

↑ +75.5%

108

↑ +70.7%

↓ -81.4%

↓ -77.8%

↑ +1219.9%

預り金

↑ +1.6%

↑ +2.4%

↑ +76.6%

↑ +5.8%

↓ -38.2%

↑ +0.9%

↓ -2.3%

↓ -2.4%

↑ +63.8%

↓ -38.9%

↑ +9.6%

賞与引当金

109

115

↑ +5.5%

114

↓ -0.9%

120

↑ +5.3%

120

0.0%

119

↓ -0.8%

113

↓ -5.0%

110

↓ -2.7%

132

↑ +20.0%

131

↓ -0.6%

100

↓ -23.8%

100

↑ +0.1%

その他

0.0%

↑ +2875.9%

↓ -89.8%

↑ +851.4%

↓ -89.7%

0.0%

↑ +24650.0%

↑ +200.4%

↑ +93.4%

流動負債

1,648

1,724

↑ +4.6%

1,382

↓ -19.9%

2,115

↑ +53.1%

1,786

↓ -15.6%

1,425

↓ -20.2%

1,596

↑ +12.1%

1,507

↓ -5.6%

1,380

↓ -8.4%

1,854

↑ +34.3%

1,533

↓ -17.3%

1,655

↑ +7.9%

固定負債

従業員株式給付引当金

102

↑ +21.5%

118

↑ +15.9%

役員株式給付引当金

106

↑ +17.4%

役員退職慰労引当金

↓ -4.8%

0.0%

↓ -29.6%

0.0%

↓ -14.9%

0.0%

繰延税金負債

114

↓ -22.7%

751

↑ +925.8%

資産除去債務

↑ +0.1%

0.0%

固定負債

257

230

↓ -10.5%

283

↑ +22.6%

212

↓ -24.9%

194

↓ -8.8%

↓ -62.4%

0.0%

↓ -3.5%

0.0%

249

↑ +254.1%

336

↑ +35.1%

1,046

↑ +211.5%

負債

1,906

1,954

↑ +2.5%

1,664

↓ -14.8%

2,327

↑ +39.9%

1,979

↓ -15.0%

1,497

↓ -24.4%

1,669

↑ +11.5%

1,578

↓ -5.5%

1,450

↓ -8.1%

2,103

↑ +45.0%

1,869

↓ -11.1%

2,701

↑ +44.5%

純資産の部

株主資本

資本金

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

3,672

0.0%

資本剰余金

資本準備金

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

3,932

0.0%

その他資本剰余金

512

0.0%

512

0.0%

512

0.0%

512

↑ +0.0%

508

↓ -0.9%

508

0.0%

507

↓ -0.3%

507

0.0%

400

↓ -21.0%

298

↓ -25.4%

資本剰余金

4,445

0.0%

4,445

0.0%

4,445

0.0%

4,445

↑ +0.0%

4,440

↓ -0.1%

4,440

0.0%

4,439

↓ -0.0%

4,439

0.0%

4,332

↓ -2.4%

4,231

↓ -2.3%

3,932

↓ -7.1%

利益剰余金

利益準備金

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

154

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -11.6%

↓ -13.2%

↓ -15.2%

↓ -17.5%

↓ -17.4%

↓ -21.1%

↓ -26.7%

↑ +33.3%

↓ -32.7%

別途積立金

7,560

7,860

↑ +4.0%

8,160

↑ +3.8%

8,460

↑ +3.7%

8,760

↑ +3.5%

9,060

↑ +3.4%

9,360

↑ +3.3%

9,660

↑ +3.2%

9,960

↑ +3.1%

10,260

↑ +3.0%

10,560

↑ +2.9%

10,860

↑ +2.8%

繰越利益剰余金

1,327

1,020

↓ -23.1%

1,329

↑ +30.2%

1,798

↑ +35.3%

2,040

↑ +13.4%

3,409

↑ +67.1%

3,216

↓ -5.7%

3,457

↑ +7.5%

3,396

↓ -1.8%

3,710

↑ +9.3%

3,834

↑ +3.4%

2,799

↓ -27.0%

利益剰余金

9,041

9,034

↓ -0.1%

9,657

↑ +6.9%

10,425

↑ +7.9%

10,965

↑ +5.2%

12,633

↑ +15.2%

12,737

↑ +0.8%

13,277

↑ +4.2%

13,515

↑ +1.8%

14,127

↑ +4.5%

14,553

↑ +3.0%

13,816

↓ -5.1%

自己株式

-3,428

-3,429

↓ -0.0%

-3,429

↓ -0.0%

-3,429

↓ -0.0%

-3,429

↓ -0.0%

-3,415

↑ +0.4%

-3,415

0.0%

-3,407

↑ +0.2%

-3,664

↓ -7.5%

-3,830

↓ -4.5%

-4,151

↓ -8.4%

-3,371

↑ +18.8%

株主資本

13,729

13,722

↓ -0.1%

14,345

↑ +4.5%

15,112

↑ +5.3%

15,652

↑ +3.6%

17,331

↑ +10.7%

17,435

↑ +0.6%

17,982

↑ +3.1%

17,962

↓ -0.1%

18,302

↑ +1.9%

18,305

↑ +0.0%

18,050

↓ -1.4%

評価・換算差額等

その他有価証券評価差額金

383

347

↓ -9.6%

460

↑ +32.6%

420

↓ -8.6%

387

↓ -7.9%

424

↑ +9.7%

910

↑ +114.4%

723

↓ -20.6%

1,038

↑ +43.6%

1,406

↑ +35.4%

989

↓ -29.6%

2,152

↑ +117.6%

評価・換算差額等

383

347

↓ -9.6%

460

↑ +32.6%

420

↓ -8.6%

387

↓ -7.9%

424

↑ +9.7%

910

↑ +114.4%

723

↓ -20.6%

1,038

↑ +43.6%

1,406

↑ +35.4%

989

↓ -29.6%

2,152

↑ +117.6%

純資産

13,933

14,118

↑ +1.3%

14,080

↓ -0.3%

14,822

↑ +5.3%

15,558

↑ +5.0%

16,072

↑ +3.3%

17,785

↑ +10.7%

18,382

↑ +3.4%

18,740

↑ +1.9%

19,041

↑ +1.6%

19,744

↑ +3.7%

19,294

↓ -2.3%

20,203

↑ +4.7%

負債純資産

16,024

16,034

↑ +0.1%

16,486

↑ +2.8%

17,885

↑ +8.5%

18,052

↑ +0.9%

19,282

↑ +6.8%

20,051

↑ +4.0%

20,318

↑ +1.3%

20,492

↑ +0.9%

21,846

↑ +6.6%

21,164

↓ -3.1%

22,904

↑ +8.2%

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	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	889 -	810 ↓ -9.0%	1,149 ↑ +41.8%	1,343 ↑ +16.9%	1,062 ↓ -20.9%	1,078 ↑ +1.5%	786 ↓ -27.1%	879 ↑ +11.8%	388 ↓ -55.9%	947 ↑ +144.3%	877 ↓ -7.4%	1,028 ↑ +17.2%
減価償却費	- -	430 -	417 ↓ -3.0%	420 ↑ +0.6%	422 ↑ +0.6%	433 ↑ +2.5%	457 ↑ +5.7%	406 ↓ -11.2%	271 ↓ -33.3%	291 ↑ +7.2%	280 ↓ -3.6%	273 ↓ -2.7%	252 ↓ -7.6%
貸倒引当金の増減額（△は減少）	- -	-53 -	-5 ↑ +90.0%	13 ↑ +337.1%	-3 ↓ -123.7%	-1 ↑ +58.5%	-34 ↓ -2642.4%	-0 ↑ +99.9%	1 ↑ +1772.9%	-1 ↓ -172.4%	0 ↑ +114.6%	-0 0.0%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	-4 -	6 ↑ +250.0%	-1 ↓ -116.7%	6 ↑ +700.0%	- -	-1 -	-6 ↓ -500.0%	-3 ↑ +50.0%	22 ↑ +833.3%	-1 ↓ -103.4%	-31 ↓ -4066.7%	0 ↑ +100.4%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	18 ↓ -78.5%	16 ↓ -9.8%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91 -	16 ↓ -82.6%
保険解約損益（△は益）	- -	-3 -	-5 ↓ -54.9%	-5 ↓ -6.3%	-1 ↑ +76.1%	-1 ↓ -27.3%	-7 ↓ -394.1%	-8 ↓ -15.1%	-6 ↑ +26.7%	-7 ↓ -19.8%	-8 ↓ -3.3%	-11 ↓ -43.3%	-8 ↑ +24.8%
受取利息及び受取配当金	- -	-51 -	-48 ↑ +5.7%	-58 ↓ -20.9%	-62 ↓ -8.0%	-60 ↑ +4.2%	-68 ↓ -13.0%	-74 ↓ -9.8%	-80 ↓ -7.3%	-91 ↓ -14.0%	-110 ↓ -21.1%	-122 ↓ -10.6%	-130 ↓ -7.1%
有価証券利息	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-2 ↓ -389.3%	-22 ↓ -841.9%
支払利息	- -	5 -	5 ↑ +18.3%	5 ↓ -9.6%	5 ↓ -3.9%	4 ↓ -16.2%	4 ↓ -4.3%	4 ↑ +1.2%	4 ↓ -2.4%	4 ↑ +0.2%	4 ↑ +2.3%	6 ↑ +56.0%	9 ↑ +51.7%
有形固定資産売却損益（△は益）	- -	- -	-0 -	- -	- -	- -	-0 -	- -	- -	- -	- -	-0 -	-0 0.0%
有形固定資産除却損	- -	2 -	4 ↑ +109.2%	4 ↑ +5.6%	4 ↓ -1.8%	4 ↓ -2.2%	5 ↑ +15.3%	6 ↑ +42.7%	2 ↓ -75.2%	2 ↑ +37.4%	1 ↓ -68.8%	3 ↑ +397.7%	21 ↑ +515.6%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-124 -
投資有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -	- -	0 -
投資有価証券売却損益（△は益）	- -	- -	-47 -	- -	-95 -	-86 ↑ +9.9%	- -	0 -	- -	- -	-156 -	-3 ↑ +97.9%	-0 ↑ +97.1%
受取保険金	- -	-2 -	-1 ↑ +35.6%	- -	-4 -	-20 ↓ -360.4%	-0 ↑ +98.5%	- -	- -	- -	- -	-0 -	- -
受取損害賠償金	- -	-7 -	- -	-2 -	-3 ↓ -44.4%	- -	- -	- -	-3 -	-1 ↑ +69.5%	-3 ↓ -270.0%	-31 ↓ -816.4%	-18 ↑ +41.0%
新株予約権戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-36 -	- -
損害賠償金	- -	0 -	1 ↑ +400.7%	1 ↓ -58.3%	- -	- -	1 -	0 ↓ -55.9%	- -	3 -	- -	2 -	1 ↓ -76.4%
売上債権の増減額（△は増加）	- -	-7 -	-61 ↓ -724.8%	9 ↑ +114.1%	-404 ↓ -4804.7%	-139 ↑ +65.7%	358 ↑ +358.4%	53 ↓ -85.1%	26 ↓ -52.0%	32 ↑ +26.1%	-342 ↓ -1161.5%	368 ↑ +207.4%	15 ↓ -95.9%
棚卸資産の増減額（△は増加）	- -	-177 -	157 ↑ +188.9%	-176 ↓ -211.8%	-207 ↓ -17.8%	141 ↑ +167.9%	125 ↓ -10.9%	-163 ↓ -230.2%	-78 ↑ +52.2%	-64 ↑ +18.0%	24 ↑ +138.0%	-145 ↓ -695.2%	-53 ↑ +63.2%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-19 -	19 ↑ +200.0%	- -	- -	-6 -	6 ↑ +200.0%
その他の流動資産の増減額（△は増加）	- -	3 -	3 ↓ -5.0%	13 ↑ +381.5%	-15 ↓ -215.2%	14 ↑ +191.5%	-4 ↓ -128.0%	19 ↑ +582.9%	-31 ↓ -263.4%	-2 ↑ +92.8%	5 ↑ +331.5%	-10 ↓ -290.0%	-11 ↓ -6.4%
仕入債務の増減額（△は減少）	- -	-3 -	0 ↑ +112.5%	-1 ↓ -366.3%	334 ↑ +34194.6%	-205 ↓ -161.3%	-97 ↑ +52.6%	66 ↑ +167.8%	-104 ↓ -257.8%	27 ↑ +126.1%	215 ↑ +693.4%	-165 ↓ -176.8%	11 ↑ +106.4%
未払金の増減額（△は減少）	- -	-7 -	-7 ↑ +4.9%	3 ↑ +138.9%	34 ↑ +1111.7%	10 ↓ -70.3%	-37 ↓ -476.1%	1 ↑ +102.2%	7 ↑ +807.5%	-8 ↓ -201.7%	36 ↑ +577.2%	-2 ↓ -105.8%	2 ↑ +188.3%
未払費用の増減額（△は減少）	- -	7 -	-12 ↓ -267.9%	0 ↑ +103.7%	15 ↑ +3280.3%	1 ↓ -95.3%	-8 ↓ -1258.1%	-5 ↑ +43.7%	15 ↑ +422.1%	6 ↓ -62.6%	1 ↓ -89.6%	-8 ↓ -1412.4%	-2 ↑ +73.3%
未払消費税等の増減額（△は減少）	- -	59 -	-22 ↓ -138.0%	-23 ↓ -1.6%	27 ↑ +220.2%	45 ↑ +64.3%	-88 ↓ -296.7%	-20 ↑ +77.2%	26 ↑ +230.6%	-20 ↓ -177.8%	71 ↑ +447.2%	-77 ↓ -208.2%	29 ↑ +137.6%
破産更生債権等の増減額（△は増加）	- -	53 -	5 ↓ -90.0%	3 ↓ -45.5%	3 ↑ +4.5%	1 ↓ -64.2%	34 ↑ +3032.0%	0 ↓ -99.9%	-1 ↓ -1772.9%	1 ↑ +218.4%	0 ↓ -98.2%	0 0.0%	0 0.0%
その他の流動負債の増減額（△は減少）	- -	0 -	18 ↑ +57090.6%	13 ↓ -27.8%	6 ↓ -56.3%	-2 ↓ -137.5%	-36 ↓ -1555.4%	22 ↑ +162.4%	-11 ↓ -150.9%	-6 ↑ +47.9%	24 ↑ +507.7%	-12 ↓ -151.0%	12 ↑ +195.8%
その他	- -	11 -	6 ↓ -39.1%	-6 ↓ -188.4%	10 ↑ +284.2%	10 ↓ -7.5%	8 ↓ -14.5%	8 ↑ +2.0%	12 ↑ +38.4%	9 ↓ -22.6%	11 ↑ +23.7%	4 ↓ -66.7%	13 ↑ +237.5%
小計	- -	1,137 -	1,291 ↑ +13.6%	1,341 ↑ +3.8%	1,414 ↑ +5.4%	1,369 ↓ -3.2%	1,682 ↑ +22.9%	1,077 ↓ -36.0%	941 ↓ -12.7%	912 ↓ -3.1%	1,084 ↑ +18.9%	980 ↓ -9.5%	1,061 ↑ +8.2%
利息及び配当金の受取額	- -	51 -	48 ↓ -5.7%	58 ↑ +21.0%	62 ↑ +7.9%	60 ↓ -4.2%	68 ↑ +13.0%	75 ↑ +10.6%	80 ↑ +7.2%	91 ↑ +13.7%	110 ↑ +21.3%	123 ↑ +11.7%	145 ↑ +17.5%
保険金の受取額	- -	2 -	1 ↓ -35.6%	- -	4 -	20 ↑ +360.4%	0 ↓ -98.5%	- -	- -	- -	- -	0 -	- -
利息の支払額	- -	-5 -	-5 ↓ -17.1%	-5 ↑ +11.3%	-5 ↑ +3.6%	-4 ↑ +15.7%	-4 ↑ +4.0%	-4 ↓ -1.0%	-4 ↑ +2.4%	-4 ↓ -0.5%	-4 ↓ -2.8%	-6 ↓ -63.4%	-9 ↓ -47.7%
損害賠償金の受取額	- -	7 -	- -	2 -	3 ↑ +44.4%	- -	- -	- -	3 -	1 ↓ -69.5%	3 ↑ +248.6%	26 ↑ +722.4%	23 ↓ -11.2%
損害賠償金の支払額	- -	-0 -	-1 ↓ -400.7%	-1 ↑ +58.3%	- -	- -	-1 -	-0 ↑ +55.9%	- -	-3 -	- -	-2 -	-0 ↑ +83.3%
法人税等の支払額	- -	-945 -	-643 ↑ +31.9%	-633 ↑ +1.5%	-176 ↑ +72.2%	-467 ↓ -165.1%	-272 ↑ +41.8%	-21 ↑ +92.3%	-176 ↓ -736.0%	-114 ↑ +35.3%	-41 ↑ +64.3%	-199 ↓ -391.4%	-121 ↑ +39.5%
営業活動によるキャッシュ・フロー	- -	247 -	691 ↑ +179.7%	762 ↑ +10.3%	1,323 ↑ +73.7%	978 ↓ -26.1%	1,473 ↑ +50.7%	1,290 ↓ -12.4%	844 ↓ -34.5%	553 ↓ -34.5%	1,165 ↑ +110.6%	922 ↓ -20.9%	1,099 ↑ +19.2%
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	- -	-77 -	-71 ↑ +8.9%	-154 ↓ -117.6%	-107 ↑ +30.6%	-274 ↓ -156.7%	-215 ↑ +21.4%	-161 ↑ +25.3%	-197 ↓ -22.5%	-348 ↓ -77.0%	-84 ↑ +75.9%	-259 ↓ -208.2%	-328 ↓ -26.9%
有形固定資産の売却による収入	- -	- -	0 -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -	0 0.0%
無形固定資産の取得による支出	- -	-14 -	-6 ↑ +59.7%	-3 ↑ +54.7%	-0 ↑ +82.9%	- -	-48 -	-3 ↑ +93.9%	- -	- -	-3 -	-0 ↑ +91.1%	-5 ↓ -1977.7%
投資有価証券の取得による支出	- -	-167 -	-570 ↓ -241.7%	-47 ↑ +91.7%	-217 ↓ -357.1%	-10 ↑ +95.4%	-110 ↓ -1013.6%	-9 ↑ +91.6%	-10 ↓ -9.7%	-111 ↓ -990.7%	-12 ↑ +89.5%	-215 ↓ -1741.8%	-1,114 ↓ -418.9%
投資有価証券の売却による収入	- -	- -	156 -	- -	216 -	191 ↓ -11.6%	- -	0 -	- -	- -	245 -	6 ↓ -97.4%	0 ↓ -96.2%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -	- -	- -	100 -
長期前払費用の取得による支出	- -	-0 -	-1 ↓ -8575.0%	-5 ↓ -234.1%	- -	-3 -	-4 ↓ -19.3%	-0 ↑ +99.6%	-6 ↓ -36250.0%	-8 ↓ -35.4%	-3 ↑ +58.6%	-1 ↑ +76.1%	-32 ↓ -4059.1%
その他の収入	- -	7 -	10 ↑ +48.7%	7 ↓ -31.8%	8 ↑ +15.8%	3 ↓ -58.1%	16 ↑ +366.3%	17 ↑ +9.8%	13 ↓ -26.5%	16 ↑ +24.0%	17 ↑ +10.0%	23 ↑ +32.0%	17 ↓ -23.5%
その他の支出	- -	-22 -	-21 ↑ +2.9%	-22 ↓ -3.1%	-21 ↑ +2.8%	-21 ↓ -1.5%	-21 ↑ +0.1%	-20 ↑ +4.6%	-21 ↓ -3.3%	-20 ↑ +5.6%	-20 ↓ -0.5%	-19 ↑ +2.9%	-19 ↓ -0.7%
投資活動によるキャッシュ・フロー	- -	-269 -	-499 ↓ -85.6%	-200 ↑ +60.0%	-121 ↑ +39.6%	-113 ↑ +6.0%	-383 ↓ -237.4%	-176 ↑ +54.0%	-221 ↓ -25.6%	-326 ↓ -47.2%	141 ↑ +143.3%	-465 ↓ -430.0%	-1,382 ↓ -197.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	-0 ↑ +76.3%	-1 ↓ -427.3%	-0 ↑ +81.0%	-0 0.0%	-0 0.0%	- -	-0 -	-257 ↓ -147670.1%	-289 ↓ -12.5%	-426 ↓ -47.4%	-830 ↓ -94.7%
配当金の支払額	- -	-187 -	-188 ↓ -0.1%	-187 ↑ +0.1%	-188 ↓ -0.1%	-187 ↑ +0.1%	-188 ↓ -0.1%	-188 ↓ -0.0%	-188 ↓ -0.0%	-147 ↑ +21.5%	-160 ↓ -8.7%	-171 ↓ -6.6%	-167 ↑ +2.5%
財務活動によるキャッシュ・フロー	- -	-88 -	-98 ↓ -11.1%	-188 ↓ -92.5%	-128 ↑ +32.1%	-257 ↓ -101.6%	-188 ↑ +27.0%	-198 ↓ -5.3%	-188 ↑ +4.9%	-405 ↓ -115.3%	-450 ↓ -11.1%	-597 ↓ -32.8%	-997 ↓ -66.9%
現金及び現金同等物の増減額（△は減少）	- -	-110 -	94 ↑ +185.1%	374 ↑ +299.7%	1,075 ↑ +187.3%	607 ↓ -43.5%	903 ↑ +48.7%	916 ↑ +1.5%	435 ↓ -52.5%	-177 ↓ -140.6%	857 ↑ +584.5%	-140 ↓ -116.3%	-1,279 ↓ -814.0%
現金及び現金同等物の残高	4,889 -	4,779 ↓ -2.2%	4,873 ↑ +2.0%	5,247 ↑ +7.7%	6,322 ↑ +20.5%	6,929 ↑ +9.6%	7,831 ↑ +13.0%	8,747 ↑ +11.7%	9,183 ↑ +5.0%	9,006 ↓ -1.9%	9,863 ↑ +9.5%	9,723 ↓ -1.4%	8,443 ↓ -13.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

889

810

↓ -9.0%

1,149

↑ +41.8%

1,343

↑ +16.9%

1,062

↓ -20.9%

1,078

↑ +1.5%

786

↓ -27.1%

879

↑ +11.8%

388

↓ -55.9%

947

↑ +144.3%

877

↓ -7.4%

1,028

↑ +17.2%

減価償却費

430

417

↓ -3.0%

420

↑ +0.6%

422

↑ +0.6%

433

↑ +2.5%

457

↑ +5.7%

406

↓ -11.2%

271

↓ -33.3%

291

↑ +7.2%

280

↓ -3.6%

273

↓ -2.7%

252

↓ -7.6%

貸倒引当金の増減額（△は減少）

-53

-5

↑ +90.0%

↑ +337.1%

-3

↓ -123.7%

-1

↑ +58.5%

-34

↓ -2642.4%

-0

↑ +99.9%

↑ +1772.9%

-1

↓ -172.4%

↑ +114.6%

-0

0.0%

-0

0.0%

賞与引当金の増減額（△は減少）

-4

↑ +250.0%

-1

↓ -116.7%

↑ +700.0%

-1

-6

↓ -500.0%

-3

↑ +50.0%

↑ +833.3%

-1

↓ -103.4%

-31

↓ -4066.7%

↑ +100.4%

従業員株式給付引当金の増減額（△は減少）

↓ -78.5%

↓ -9.8%

役員株式給付引当金の増減額（△は減少）

↓ -82.6%

保険解約損益（△は益）

-3

-5

↓ -54.9%

-5

↓ -6.3%

-1

↑ +76.1%

-1

↓ -27.3%

-7

↓ -394.1%

-8

↓ -15.1%

-6

↑ +26.7%

-7

↓ -19.8%

-8

↓ -3.3%

-11

↓ -43.3%

-8

↑ +24.8%

受取利息及び受取配当金

-51

-48

↑ +5.7%

-58

↓ -20.9%

-62

↓ -8.0%

-60

↑ +4.2%

-68

↓ -13.0%

-74

↓ -9.8%

-80

↓ -7.3%

-91

↓ -14.0%

-110

↓ -21.1%

-122

↓ -10.6%

-130

↓ -7.1%

有価証券利息

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-2

↓ -389.3%

-22

↓ -841.9%

支払利息

↑ +18.3%

↓ -9.6%

↓ -3.9%

↓ -16.2%

↓ -4.3%

↑ +1.2%

↓ -2.4%

↑ +0.2%

↑ +2.3%

↑ +56.0%

↑ +51.7%

有形固定資産売却損益（△は益）

-0

0.0%

有形固定資産除却損

↑ +109.2%

↑ +5.6%

↓ -1.8%

↓ -2.2%

↑ +15.3%

↑ +42.7%

↓ -75.2%

↑ +37.4%

↓ -68.8%

↑ +397.7%

↑ +515.6%

固定資産受贈益

-124

投資有価証券償還損益（△は益）

投資有価証券売却損益（△は益）

-47

-95

-86

↑ +9.9%

-156

-3

↑ +97.9%

-0

↑ +97.1%

受取保険金

-2

-1

↑ +35.6%

-4

-20

↓ -360.4%

-0

↑ +98.5%

-0

受取損害賠償金

-7

-2

-3

↓ -44.4%

-3

-1

↑ +69.5%

-3

↓ -270.0%

-31

↓ -816.4%

-18

↑ +41.0%

新株予約権戻入益

-36

損害賠償金

↑ +400.7%

↓ -58.3%

↓ -55.9%

↓ -76.4%

売上債権の増減額（△は増加）

-7

-61

↓ -724.8%

↑ +114.1%

-404

↓ -4804.7%

-139

↑ +65.7%

358

↑ +358.4%

↓ -85.1%

↓ -52.0%

↑ +26.1%

-342

↓ -1161.5%

368

↑ +207.4%

↓ -95.9%

棚卸資産の増減額（△は増加）

-177

157

↑ +188.9%

-176

↓ -211.8%

-207

↓ -17.8%

141

↑ +167.9%

125

↓ -10.9%

-163

↓ -230.2%

-78

↑ +52.2%

-64

↑ +18.0%

↑ +138.0%

-145

↓ -695.2%

-53

↑ +63.2%

未収消費税等の増減額（△は増加）

-19

↑ +200.0%

-6

↑ +200.0%

その他の流動資産の増減額（△は増加）

↓ -5.0%

↑ +381.5%

-15

↓ -215.2%

↑ +191.5%

-4

↓ -128.0%

↑ +582.9%

-31

↓ -263.4%

-2

↑ +92.8%

↑ +331.5%

-10

↓ -290.0%

-11

↓ -6.4%

仕入債務の増減額（△は減少）

-3

↑ +112.5%

-1

↓ -366.3%

334

↑ +34194.6%

-205

↓ -161.3%

-97

↑ +52.6%

↑ +167.8%

-104

↓ -257.8%

↑ +126.1%

215

↑ +693.4%

-165

↓ -176.8%

↑ +106.4%

未払金の増減額（△は減少）

-7

↑ +4.9%

↑ +138.9%

↑ +1111.7%

↓ -70.3%

-37

↓ -476.1%

↑ +102.2%

↑ +807.5%

-8

↓ -201.7%

↑ +577.2%

-2

↓ -105.8%

↑ +188.3%

未払費用の増減額（△は減少）

-12

↓ -267.9%

↑ +103.7%

↑ +3280.3%

↓ -95.3%

-8

↓ -1258.1%

-5

↑ +43.7%

↑ +422.1%

↓ -62.6%

↓ -89.6%

-8

↓ -1412.4%

-2

↑ +73.3%

未払消費税等の増減額（△は減少）

-22

↓ -138.0%

-23

↓ -1.6%

↑ +220.2%

↑ +64.3%

-88

↓ -296.7%

-20

↑ +77.2%

↑ +230.6%

-20

↓ -177.8%

↑ +447.2%

-77

↓ -208.2%

↑ +137.6%

破産更生債権等の増減額（△は増加）

↓ -90.0%

↓ -45.5%

↑ +4.5%

↓ -64.2%

↑ +3032.0%

↓ -99.9%

-1

↓ -1772.9%

↑ +218.4%

↓ -98.2%

0.0%

その他の流動負債の増減額（△は減少）

↑ +57090.6%

↓ -27.8%

↓ -56.3%

-2

↓ -137.5%

-36

↓ -1555.4%

↑ +162.4%

-11

↓ -150.9%

-6

↑ +47.9%

↑ +507.7%

-12

↓ -151.0%

↑ +195.8%

その他

↓ -39.1%

-6

↓ -188.4%

↑ +284.2%

↓ -7.5%

↓ -14.5%

↑ +2.0%

↑ +38.4%

↓ -22.6%

↑ +23.7%

↓ -66.7%

↑ +237.5%

小計

1,137

1,291

↑ +13.6%

1,341

↑ +3.8%

1,414

↑ +5.4%

1,369

↓ -3.2%

1,682

↑ +22.9%

1,077

↓ -36.0%

941

↓ -12.7%

912

↓ -3.1%

1,084

↑ +18.9%

980

↓ -9.5%

1,061

↑ +8.2%

利息及び配当金の受取額

↓ -5.7%

↑ +21.0%

↑ +7.9%

↓ -4.2%

↑ +13.0%

↑ +10.6%

↑ +7.2%

↑ +13.7%

110

↑ +21.3%

123

↑ +11.7%

145

↑ +17.5%

保険金の受取額

↓ -35.6%

↑ +360.4%

↓ -98.5%

利息の支払額

-5

↓ -17.1%

-5

↑ +11.3%

-5

↑ +3.6%

-4

↑ +15.7%

-4

↑ +4.0%

-4

↓ -1.0%

-4

↑ +2.4%

-4

↓ -0.5%

-4

↓ -2.8%

-6

↓ -63.4%

-9

↓ -47.7%

損害賠償金の受取額

↑ +44.4%

↓ -69.5%

↑ +248.6%

↑ +722.4%

↓ -11.2%

損害賠償金の支払額

-0

-1

↓ -400.7%

-1

↑ +58.3%

-1

-0

↑ +55.9%

-3

-2

-0

↑ +83.3%

法人税等の支払額

-945

-643

↑ +31.9%

-633

↑ +1.5%

-176

↑ +72.2%

-467

↓ -165.1%

-272

↑ +41.8%

-21

↑ +92.3%

-176

↓ -736.0%

-114

↑ +35.3%

-41

↑ +64.3%

-199

↓ -391.4%

-121

↑ +39.5%

営業活動によるキャッシュ・フロー

247

691

↑ +179.7%

762

↑ +10.3%

1,323

↑ +73.7%

978

↓ -26.1%

1,473

↑ +50.7%

1,290

↓ -12.4%

844

↓ -34.5%

553

↓ -34.5%

1,165

↑ +110.6%

922

↓ -20.9%

1,099

↑ +19.2%

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

-77

-71

↑ +8.9%

-154

↓ -117.6%

-107

↑ +30.6%

-274

↓ -156.7%

-215

↑ +21.4%

-161

↑ +25.3%

-197

↓ -22.5%

-348

↓ -77.0%

-84

↑ +75.9%

-259

↓ -208.2%

-328

↓ -26.9%

有形固定資産の売却による収入

0.0%

無形固定資産の取得による支出

-14

-6

↑ +59.7%

-3

↑ +54.7%

-0

↑ +82.9%

-48

-3

↑ +93.9%

-3

-0

↑ +91.1%

-5

↓ -1977.7%

投資有価証券の取得による支出

-167

-570

↓ -241.7%

-47

↑ +91.7%

-217

↓ -357.1%

-10

↑ +95.4%

-110

↓ -1013.6%

-9

↑ +91.6%

-10

↓ -9.7%

-111

↓ -990.7%

-12

↑ +89.5%

-215

↓ -1741.8%

-1,114

↓ -418.9%

投資有価証券の売却による収入

156

216

191

↓ -11.6%

245

↓ -97.4%

↓ -96.2%

投資有価証券の償還による収入

100

長期前払費用の取得による支出

-0

-1

↓ -8575.0%

-5

↓ -234.1%

-3

-4

↓ -19.3%

-0

↑ +99.6%

-6

↓ -36250.0%

-8

↓ -35.4%

-3

↑ +58.6%

-1

↑ +76.1%

-32

↓ -4059.1%

その他の収入

↑ +48.7%

↓ -31.8%

↑ +15.8%

↓ -58.1%

↑ +366.3%

↑ +9.8%

↓ -26.5%

↑ +24.0%

↑ +10.0%

↑ +32.0%

↓ -23.5%

その他の支出

-22

-21

↑ +2.9%

-22

↓ -3.1%

-21

↑ +2.8%

-21

↓ -1.5%

-21

↑ +0.1%

-20

↑ +4.6%

-21

↓ -3.3%

-20

↑ +5.6%

-20

↓ -0.5%

-19

↑ +2.9%

-19

↓ -0.7%

投資活動によるキャッシュ・フロー

-269

-499

↓ -85.6%

-200

↑ +60.0%

-121

↑ +39.6%

-113

↑ +6.0%

-383

↓ -237.4%

-176

↑ +54.0%

-221

↓ -25.6%

-326

↓ -47.2%

141

↑ +143.3%

-465

↓ -430.0%

-1,382

↓ -197.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-0

↑ +76.3%

-1

↓ -427.3%

-0

↑ +81.0%

-0

0.0%

-0

0.0%

-0

-257

↓ -147670.1%

-289

↓ -12.5%

-426

↓ -47.4%

-830

↓ -94.7%

配当金の支払額

-187

-188

↓ -0.1%

-187

↑ +0.1%

-188

↓ -0.1%

-187

↑ +0.1%

-188

↓ -0.1%

-188

↓ -0.0%

-188

↓ -0.0%

-147

↑ +21.5%

-160

↓ -8.7%

-171

↓ -6.6%

-167

↑ +2.5%

財務活動によるキャッシュ・フロー

-88

-98

↓ -11.1%

-188

↓ -92.5%

-128

↑ +32.1%

-257

↓ -101.6%

-188

↑ +27.0%

-198

↓ -5.3%

-188

↑ +4.9%

-405

↓ -115.3%

-450

↓ -11.1%

-597

↓ -32.8%

-997

↓ -66.9%

現金及び現金同等物の増減額（△は減少）

-110

↑ +185.1%

374

↑ +299.7%

1,075

↑ +187.3%

607

↓ -43.5%

903

↑ +48.7%

916

↑ +1.5%

435

↓ -52.5%

-177

↓ -140.6%

857

↑ +584.5%

-140

↓ -116.3%

-1,279

↓ -814.0%

現金及び現金同等物の残高

4,889

4,779

↓ -2.2%

4,873

↑ +2.0%

5,247

↑ +7.7%

6,322

↑ +20.5%

6,929

↑ +9.6%

7,831

↑ +13.0%

8,747

↑ +11.7%

9,183

↑ +5.0%

9,006

↓ -1.9%

9,863

↑ +9.5%

9,723

↓ -1.4%

8,443

↓ -13.2%

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2814佐藤食品工業2814佐藤食品工業

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