2820
やまみ
2820やまみ

食料品

スタンダード市場|規模区分なし|6月決算

https://www.yamami.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

やまみ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）

2820
やまみ
2820やまみ

食料品

スタンダード市場|規模区分なし|6月決算

https://www.yamami.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
売上高	9,084 -	9,481 ↑ +4.4%	9,793 ↑ +3.3%	10,499 ↑ +7.2%	10,882 ↑ +3.6%	12,645 ↑ +16.2%	13,619 ↑ +7.7%	13,812 ↑ +1.4%	16,179 ↑ +17.1%	19,001 ↑ +17.4%	21,065 ↑ +10.9%
売上原価
製品期首棚卸高	27 -	22 ↓ -16.9%	28 ↑ +24.4%	31 ↑ +10.0%	36 ↑ +18.2%	39 ↑ +8.6%	51 ↑ +28.8%	46 ↓ -9.2%	56 ↑ +21.3%	75 ↑ +34.4%	73 ↓ -2.7%
当期製品製造原価	7,013 -	6,736 ↓ -3.9%	7,026 ↑ +4.3%	7,625 ↑ +8.5%	7,931 ↑ +4.0%	9,750 ↑ +22.9%	10,176 ↑ +4.4%	10,968 ↑ +7.8%	12,961 ↑ +18.2%	14,547 ↑ +12.2%	16,753 ↑ +15.2%
合計	7,040 -	6,759 ↓ -4.0%	7,054 ↑ +4.4%	7,656 ↑ +8.5%	7,967 ↑ +4.1%	9,789 ↑ +22.9%	10,227 ↑ +4.5%	11,014 ↑ +7.7%	13,017 ↑ +18.2%	14,621 ↑ +12.3%	16,825 ↑ +15.1%
製品期末棚卸高	22 -	28 ↑ +24.4%	31 ↑ +10.0%	36 ↑ +18.2%	39 ↑ +8.6%	51 ↑ +28.8%	46 ↓ -9.2%	56 ↑ +21.3%	75 ↑ +34.4%	73 ↓ -2.7%	83 ↑ +14.5%
製品売上原価	7,017 -	6,726 ↓ -4.2%	7,022 ↑ +4.4%	7,620 ↑ +8.5%	7,928 ↑ +4.0%	9,739 ↑ +22.8%	10,181 ↑ +4.5%	10,958 ↑ +7.6%	12,942 ↑ +18.1%	14,549 ↑ +12.4%	16,742 ↑ +15.1%
売上総利益又は売上総損失（△）	2,067 -	2,755 ↑ +33.3%	2,771 ↑ +0.6%	2,879 ↑ +3.9%	2,954 ↑ +2.6%	2,906 ↓ -1.6%	3,438 ↑ +18.3%	2,853 ↓ -17.0%	3,236 ↑ +13.4%	4,452 ↑ +37.6%	4,323 ↓ -2.9%
販売費及び一般管理費
荷造運賃	690 -	712 ↑ +3.1%	726 ↑ +2.1%	782 ↑ +7.6%	937 ↑ +19.9%	1,258 ↑ +34.3%	1,352 ↑ +7.5%	1,396 ↑ +3.2%	1,586 ↑ +13.6%	1,705 ↑ +7.5%	1,905 ↑ +11.7%
広告宣伝費	28 -	29 ↑ +3.0%	25 ↓ -12.6%	24 ↓ -4.4%	14 ↓ -40.9%	28 ↑ +98.6%	34 ↑ +20.6%	38 ↑ +12.3%	40 ↑ +3.8%	41 ↑ +3.5%	34 ↓ -18.3%
販売手数料	580 -	580 ↑ +0.0%	669 ↑ +15.3%	689 ↑ +3.1%	702 ↑ +1.8%	848 ↑ +20.8%	928 ↑ +9.4%	118 ↓ -87.3%	137 ↑ +15.9%	163 ↑ +18.7%	200 ↑ +22.8%
給料及び賞与	206 -	228 ↑ +10.4%	228 ↑ +0.1%	217 ↓ -4.9%	169 ↓ -22.0%	191 ↑ +12.9%	189 ↓ -0.9%	196 ↑ +3.9%	192 ↓ -2.3%	208 ↑ +8.8%	208 ↓ -0.4%
賞与引当金繰入額	1 -	1 ↑ +58.5%	1 ↓ -12.3%	1 ↓ -4.4%	1 ↑ +1.8%	1 ↑ +9.7%	1 ↓ -20.4%	1 ↑ +23.7%	2 ↑ +42.5%	2 ↑ +19.9%	2 ↑ +16.1%
減価償却費	11 -	9 ↓ -15.1%	7 ↓ -31.3%	6 ↓ -1.4%	5 ↓ -21.4%	5 ↓ -3.3%	4 ↓ -19.2%	3 ↓ -17.9%	3 ↓ -17.3%	2 ↓ -25.7%	1 ↓ -61.6%
その他	120 -	160 ↑ +33.4%	173 ↑ +7.7%	177 ↑ +2.4%	184 ↑ +3.8%	212 ↑ +15.6%	197 ↓ -7.0%	197 ↑ +0.1%	238 ↑ +20.5%	252 ↑ +5.8%	246 ↓ -2.2%
販売費及び一般管理費	1,636 -	1,719 ↑ +5.1%	1,828 ↑ +6.4%	1,896 ↑ +3.7%	2,012 ↑ +6.1%	2,544 ↑ +26.4%	2,706 ↑ +6.4%	1,951 ↓ -27.9%	2,197 ↑ +12.6%	2,373 ↑ +8.0%	2,595 ↑ +9.3%
営業利益又は営業損失（△）	431 -	1,036 ↑ +140.6%	943 ↓ -9.0%	983 ↑ +4.3%	942 ↓ -4.2%	363 ↓ -61.5%	733 ↑ +102.0%	903 ↑ +23.2%	1,040 ↑ +15.2%	2,079 ↑ +100.0%	1,728 ↓ -16.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
助成金収入	12 -	14 ↑ +14.7%	19 ↑ +35.0%	24 ↑ +28.6%	42 ↑ +73.2%	42 ↑ +0.5%	25 ↓ -40.9%	16 ↓ -36.5%	13 ↓ -20.7%	5 ↓ -64.1%	3 ↓ -33.8%
自動販売機収入	3 -	4 ↑ +2.7%	4 ↓ -0.7%	4 ↑ +11.6%	5 ↑ +21.3%	5 ↑ +2.2%	5 ↓ -4.6%	5 ↑ +6.1%	5 ↓ -1.7%	5 ↑ +9.2%	5 ↑ +0.2%
スクラップ売却収入	2 -	2 ↑ +3.6%	2 ↓ -20.7%	2 ↓ -2.3%	3 ↑ +64.1%	2 ↓ -39.5%	2 ↓ -12.5%	2 ↓ -0.1%	3 ↑ +68.4%	4 ↑ +47.7%	5 ↑ +34.4%
その他	2 -	8 ↑ +375.9%	2 ↓ -79.7%	1 ↓ -25.6%	5 ↑ +335.9%	4 ↓ -18.6%	4 ↓ -13.4%	3 ↓ -18.2%	3 ↓ -13.8%	3 ↑ +17.0%	6 ↑ +93.4%
営業外収益	20 -	38 ↑ +91.3%	26 ↓ -31.4%	42 ↑ +60.5%	75 ↑ +79.6%	77 ↑ +3.5%	36 ↓ -53.3%	25 ↓ -29.6%	44 ↑ +72.0%	17 ↓ -61.2%	20 ↑ +17.3%
営業外費用
支払利息	31 -	28 ↓ -9.0%	27 ↓ -2.8%	28 ↑ +1.5%	24 ↓ -12.4%	25 ↑ +3.3%	20 ↓ -19.7%	19 ↓ -8.5%	21 ↑ +10.5%	18 ↓ -13.9%	17 ↓ -3.1%
その他	0 -	0 0.0%	1 ↑ +83500.0%	1 ↑ +4.1%	7 ↑ +655.4%	5 ↓ -23.1%	2 ↓ -57.1%	4 ↑ +63.7%	2 ↓ -56.4%	2 ↑ +17.2%	3 ↑ +49.7%
営業外費用	31 -	37 ↑ +17.5%	28 ↓ -22.5%	29 ↑ +1.6%	40 ↑ +39.0%	30 ↓ -24.2%	22 ↓ -25.9%	25 ↑ +11.6%	22 ↓ -12.0%	19 ↓ -11.7%	20 ↑ +1.8%
経常利益又は経常損失（△）	419 -	1,037 ↑ +147.4%	940 ↓ -9.3%	996 ↑ +5.9%	977 ↓ -2.0%	410 ↓ -58.0%	746 ↑ +82.1%	903 ↑ +21.0%	1,061 ↑ +17.5%	2,077 ↑ +95.7%	1,728 ↓ -16.8%
特別利益
補助金収入	34 -	35 ↑ +2.2%	- -	- -	- -	790 -	- -	- -	145 -	55 ↓ -62.3%	445 ↑ +711.6%
特別利益	93 -	35 ↓ -61.8%	0 ↓ -99.9%	- -	- -	794 -	4 ↓ -99.5%	0 ↓ -96.1%	155 ↑ +94186.6%	55 ↓ -64.6%	445 ↑ +711.6%
税引前当期純利益又は税引前当期純損失（△）	475 -	1,065 ↑ +124.2%	937 ↓ -12.0%	970 ↑ +3.6%	972 ↑ +0.2%	1,204 ↑ +23.9%	751 ↓ -37.7%	903 ↑ +20.3%	1,216 ↑ +34.6%	2,132 ↑ +75.3%	2,172 ↑ +1.9%
法人税、住民税及び事業税	139 -	394 ↑ +184.5%	301 ↓ -23.7%	334 ↑ +11.1%	294 ↓ -12.1%	378 ↑ +28.8%	234 ↓ -38.2%	308 ↑ +31.9%	421 ↑ +36.6%	675 ↑ +60.4%	535 ↓ -20.7%
法人税等調整額	-13 -	-33 ↓ -155.8%	5 ↑ +115.8%	-11 ↓ -309.8%	-6 ↑ +41.8%	12 ↑ +279.2%	6 ↓ -49.8%	-11 ↓ -296.6%	-7 ↑ +35.6%	-19 ↓ -166.0%	135 ↑ +791.4%
法人税等	126 -	361 ↑ +187.5%	306 ↓ -15.2%	323 ↑ +5.6%	287 ↓ -11.1%	390 ↑ +35.7%	239 ↓ -38.6%	297 ↑ +23.9%	414 ↑ +39.3%	655 ↑ +58.5%	670 ↑ +2.2%
当期純利益又は当期純損失（△）	349 -	704 ↑ +101.5%	630 ↓ -10.4%	647 ↑ +2.6%	684 ↑ +5.8%	814 ↑ +19.0%	511 ↓ -37.2%	607 ↑ +18.7%	803 ↑ +32.3%	1,476 ↑ +84.0%	1,503 ↑ +1.8%

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

売上高

9,084

9,481

↑ +4.4%

9,793

↑ +3.3%

10,499

↑ +7.2%

10,882

↑ +3.6%

12,645

↑ +16.2%

13,619

↑ +7.7%

13,812

↑ +1.4%

16,179

↑ +17.1%

19,001

↑ +17.4%

21,065

↑ +10.9%

売上原価

製品期首棚卸高

↓ -16.9%

↑ +24.4%

↑ +10.0%

↑ +18.2%

↑ +8.6%

↑ +28.8%

↓ -9.2%

↑ +21.3%

↑ +34.4%

↓ -2.7%

当期製品製造原価

7,013

6,736

↓ -3.9%

7,026

↑ +4.3%

7,625

↑ +8.5%

7,931

↑ +4.0%

9,750

↑ +22.9%

10,176

↑ +4.4%

10,968

↑ +7.8%

12,961

↑ +18.2%

14,547

↑ +12.2%

16,753

↑ +15.2%

合計

7,040

6,759

↓ -4.0%

7,054

↑ +4.4%

7,656

↑ +8.5%

7,967

↑ +4.1%

9,789

↑ +22.9%

10,227

↑ +4.5%

11,014

↑ +7.7%

13,017

↑ +18.2%

14,621

↑ +12.3%

16,825

↑ +15.1%

製品期末棚卸高

↑ +24.4%

↑ +10.0%

↑ +18.2%

↑ +8.6%

↑ +28.8%

↓ -9.2%

↑ +21.3%

↑ +34.4%

↓ -2.7%

↑ +14.5%

製品売上原価

7,017

6,726

↓ -4.2%

7,022

↑ +4.4%

7,620

↑ +8.5%

7,928

↑ +4.0%

9,739

↑ +22.8%

10,181

↑ +4.5%

10,958

↑ +7.6%

12,942

↑ +18.1%

14,549

↑ +12.4%

16,742

↑ +15.1%

売上総利益又は売上総損失（△）

2,067

2,755

↑ +33.3%

2,771

↑ +0.6%

2,879

↑ +3.9%

2,954

↑ +2.6%

2,906

↓ -1.6%

3,438

↑ +18.3%

2,853

↓ -17.0%

3,236

↑ +13.4%

4,452

↑ +37.6%

4,323

↓ -2.9%

販売費及び一般管理費

荷造運賃

690

712

↑ +3.1%

726

↑ +2.1%

782

↑ +7.6%

937

↑ +19.9%

1,258

↑ +34.3%

1,352

↑ +7.5%

1,396

↑ +3.2%

1,586

↑ +13.6%

1,705

↑ +7.5%

1,905

↑ +11.7%

広告宣伝費

↑ +3.0%

↓ -12.6%

↓ -4.4%

↓ -40.9%

↑ +98.6%

↑ +20.6%

↑ +12.3%

↑ +3.8%

↑ +3.5%

↓ -18.3%

販売手数料

580

↑ +0.0%

669

↑ +15.3%

689

↑ +3.1%

702

↑ +1.8%

848

↑ +20.8%

928

↑ +9.4%

118

↓ -87.3%

137

↑ +15.9%

163

↑ +18.7%

200

↑ +22.8%

給料及び賞与

206

228

↑ +10.4%

228

↑ +0.1%

217

↓ -4.9%

169

↓ -22.0%

191

↑ +12.9%

189

↓ -0.9%

196

↑ +3.9%

192

↓ -2.3%

208

↑ +8.8%

208

↓ -0.4%

賞与引当金繰入額

↑ +58.5%

↓ -12.3%

↓ -4.4%

↑ +1.8%

↑ +9.7%

↓ -20.4%

↑ +23.7%

↑ +42.5%

↑ +19.9%

↑ +16.1%

減価償却費

↓ -15.1%

↓ -31.3%

↓ -1.4%

↓ -21.4%

↓ -3.3%

↓ -19.2%

↓ -17.9%

↓ -17.3%

↓ -25.7%

↓ -61.6%

その他

120

160

↑ +33.4%

173

↑ +7.7%

177

↑ +2.4%

184

↑ +3.8%

212

↑ +15.6%

197

↓ -7.0%

197

↑ +0.1%

238

↑ +20.5%

252

↑ +5.8%

246

↓ -2.2%

販売費及び一般管理費

1,636

1,719

↑ +5.1%

1,828

↑ +6.4%

1,896

↑ +3.7%

2,012

↑ +6.1%

2,544

↑ +26.4%

2,706

↑ +6.4%

1,951

↓ -27.9%

2,197

↑ +12.6%

2,373

↑ +8.0%

2,595

↑ +9.3%

営業利益又は営業損失（△）

431

1,036

↑ +140.6%

943

↓ -9.0%

983

↑ +4.3%

942

↓ -4.2%

363

↓ -61.5%

733

↑ +102.0%

903

↑ +23.2%

1,040

↑ +15.2%

2,079

↑ +100.0%

1,728

↓ -16.9%

営業外収益

受取利息

0.0%

受取配当金

0.0%

助成金収入

↑ +14.7%

↑ +35.0%

↑ +28.6%

↑ +73.2%

↑ +0.5%

↓ -40.9%

↓ -36.5%

↓ -20.7%

↓ -64.1%

↓ -33.8%

自動販売機収入

↑ +2.7%

↓ -0.7%

↑ +11.6%

↑ +21.3%

↑ +2.2%

↓ -4.6%

↑ +6.1%

↓ -1.7%

↑ +9.2%

↑ +0.2%

スクラップ売却収入

↑ +3.6%

↓ -20.7%

↓ -2.3%

↑ +64.1%

↓ -39.5%

↓ -12.5%

↓ -0.1%

↑ +68.4%

↑ +47.7%

↑ +34.4%

その他

↑ +375.9%

↓ -79.7%

↓ -25.6%

↑ +335.9%

↓ -18.6%

↓ -13.4%

↓ -18.2%

↓ -13.8%

↑ +17.0%

↑ +93.4%

営業外収益

↑ +91.3%

↓ -31.4%

↑ +60.5%

↑ +79.6%

↑ +3.5%

↓ -53.3%

↓ -29.6%

↑ +72.0%

↓ -61.2%

↑ +17.3%

営業外費用

支払利息

↓ -9.0%

↓ -2.8%

↑ +1.5%

↓ -12.4%

↑ +3.3%

↓ -19.7%

↓ -8.5%

↑ +10.5%

↓ -13.9%

↓ -3.1%

その他

0.0%

↑ +83500.0%

↑ +4.1%

↑ +655.4%

↓ -23.1%

↓ -57.1%

↑ +63.7%

↓ -56.4%

↑ +17.2%

↑ +49.7%

営業外費用

↑ +17.5%

↓ -22.5%

↑ +1.6%

↑ +39.0%

↓ -24.2%

↓ -25.9%

↑ +11.6%

↓ -12.0%

↓ -11.7%

↑ +1.8%

経常利益又は経常損失（△）

419

1,037

↑ +147.4%

940

↓ -9.3%

996

↑ +5.9%

977

↓ -2.0%

410

↓ -58.0%

746

↑ +82.1%

903

↑ +21.0%

1,061

↑ +17.5%

2,077

↑ +95.7%

1,728

↓ -16.8%

特別利益

補助金収入

↑ +2.2%

790

145

↓ -62.3%

445

↑ +711.6%

特別利益

↓ -61.8%

↓ -99.9%

794

↓ -99.5%

↓ -96.1%

155

↑ +94186.6%

↓ -64.6%

445

↑ +711.6%

税引前当期純利益又は税引前当期純損失（△）

475

1,065

↑ +124.2%

937

↓ -12.0%

970

↑ +3.6%

972

↑ +0.2%

1,204

↑ +23.9%

751

↓ -37.7%

903

↑ +20.3%

1,216

↑ +34.6%

2,132

↑ +75.3%

2,172

↑ +1.9%

法人税、住民税及び事業税

139

394

↑ +184.5%

301

↓ -23.7%

334

↑ +11.1%

294

↓ -12.1%

378

↑ +28.8%

234

↓ -38.2%

308

↑ +31.9%

421

↑ +36.6%

675

↑ +60.4%

535

↓ -20.7%

法人税等調整額

-13

-33

↓ -155.8%

↑ +115.8%

-11

↓ -309.8%

-6

↑ +41.8%

↑ +279.2%

↓ -49.8%

-11

↓ -296.6%

-7

↑ +35.6%

-19

↓ -166.0%

135

↑ +791.4%

法人税等

126

361

↑ +187.5%

306

↓ -15.2%

323

↑ +5.6%

287

↓ -11.1%

390

↑ +35.7%

239

↓ -38.6%

297

↑ +23.9%

414

↑ +39.3%

655

↑ +58.5%

670

↑ +2.2%

当期純利益又は当期純損失（△）

349

704

↑ +101.5%

630

↓ -10.4%

647

↑ +2.6%

684

↑ +5.8%

814

↑ +19.0%

511

↓ -37.2%

607

↑ +18.7%

803

↑ +32.3%

1,476

↑ +84.0%

1,503

↑ +1.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	224 -	1,233 ↑ +451.6%	915 ↓ -25.8%	654 ↓ -28.5%	299 ↓ -54.2%	259 ↓ -13.3%	304 ↑ +17.2%	161 ↓ -47.1%	404 ↑ +151.5%	841 ↑ +107.9%	857 ↑ +1.8%
売掛金	- -	1,046 -	1,100 ↑ +5.2%	1,099 ↓ -0.1%	1,398 ↑ +27.2%	1,443 ↑ +3.2%	1,503 ↑ +4.2%	1,546 ↑ +2.9%	1,595 ↑ +3.1%	1,944 ↑ +21.9%	2,617 ↑ +34.6%	2,322 ↓ -11.3%
商品及び製品	- -	22 -	28 ↑ +24.4%	31 ↑ +10.0%	36 ↑ +18.2%	39 ↑ +8.6%	51 ↑ +28.8%	46 ↓ -9.2%	56 ↑ +21.3%	75 ↑ +34.4%	73 ↓ -2.7%	83 ↑ +14.5%
原材料及び貯蔵品	- -	157 -	150 ↓ -4.9%	135 ↓ -9.9%	164 ↑ +21.5%	198 ↑ +21.1%	283 ↑ +42.7%	243 ↓ -14.0%	283 ↑ +16.2%	370 ↑ +31.0%	308 ↓ -16.9%	356 ↑ +15.7%
未収消費税等	- -	- -	- -	- -	- -	- -	360 -	- -	- -	- -	- -	46 -
その他	- -	1 -	0 ↓ -43.6%	5 ↑ +1411.6%	0 ↓ -98.3%	17 ↑ +20050.0%	9 ↓ -45.2%	8 ↓ -12.5%	54 ↑ +554.0%	14 ↓ -73.7%	13 ↓ -10.3%	16 ↑ +22.9%
流動資産	- -	1,465 -	2,537 ↑ +73.2%	2,199 ↓ -13.3%	2,257 ↑ +2.6%	1,997 ↓ -11.5%	2,465 ↑ +23.4%	2,148 ↓ -12.9%	2,148 ↑ +0.0%	2,808 ↑ +30.7%	3,851 ↑ +37.2%	3,679 ↓ -4.5%
固定資産
有形固定資産
建物	- -	2,270 -	2,807 ↑ +23.7%	2,934 ↑ +4.5%	3,101 ↑ +5.7%	3,549 ↑ +14.4%	5,146 ↑ +45.0%	5,208 ↑ +1.2%	5,750 ↑ +10.4%	5,833 ↑ +1.4%	6,051 ↑ +3.7%	6,267 ↑ +3.6%
減価償却累計額	- -	-801 -	-925 ↓ -15.5%	-1,056 ↓ -14.2%	-1,180 ↓ -11.7%	-1,318 ↓ -11.7%	-1,507 ↓ -14.3%	-1,727 ↓ -14.7%	-1,960 ↓ -13.4%	-2,213 ↓ -13.0%	-2,470 ↓ -11.6%	-2,735 ↓ -10.7%
建物（純額）	- -	1,469 -	1,882 ↑ +28.1%	1,878 ↓ -0.2%	1,921 ↑ +2.3%	2,231 ↑ +16.2%	3,640 ↑ +63.1%	3,480 ↓ -4.4%	3,791 ↑ +8.9%	3,620 ↓ -4.5%	3,581 ↓ -1.1%	3,532 ↓ -1.4%
構築物	- -	404 -	551 ↑ +36.6%	570 ↑ +3.3%	652 ↑ +14.4%	698 ↑ +7.1%	758 ↑ +8.7%	761 ↑ +0.3%	764 ↑ +0.4%	769 ↑ +0.6%	774 ↑ +0.7%	788 ↑ +1.8%
減価償却累計額	- -	-241 -	-272 ↓ -12.8%	-306 ↓ -12.3%	-338 ↓ -10.6%	-371 ↓ -9.8%	-405 ↓ -9.1%	-438 ↓ -8.2%	-469 ↓ -7.0%	-498 ↓ -6.3%	-528 ↓ -5.9%	-557 ↓ -5.5%
構築物（純額）	- -	162 -	279 ↑ +72.0%	264 ↓ -5.4%	313 ↑ +18.8%	326 ↑ +4.1%	353 ↑ +8.3%	323 ↓ -8.6%	295 ↓ -8.5%	270 ↓ -8.5%	246 ↓ -8.9%	231 ↓ -6.2%
機械及び装置	- -	5,969 -	6,385 ↑ +7.0%	7,499 ↑ +17.4%	8,569 ↑ +14.3%	9,761 ↑ +13.9%	13,375 ↑ +37.0%	13,976 ↑ +4.5%	14,732 ↑ +5.4%	15,767 ↑ +7.0%	17,252 ↑ +9.4%	19,809 ↑ +14.8%
減価償却累計額	- -	-3,400 -	-3,752 ↓ -10.4%	-4,456 ↓ -18.8%	-5,077 ↓ -13.9%	-5,837 ↓ -15.0%	-7,058 ↓ -20.9%	-8,519 ↓ -20.7%	-9,859 ↓ -15.7%	-11,047 ↓ -12.0%	-12,270 ↓ -11.1%	-13,679 ↓ -11.5%
機械及び装置（純額）	- -	2,569 -	2,633 ↑ +2.5%	3,042 ↑ +15.6%	3,492 ↑ +14.8%	3,924 ↑ +12.4%	6,317 ↑ +61.0%	5,457 ↓ -13.6%	4,873 ↓ -10.7%	4,720 ↓ -3.1%	4,981 ↑ +5.5%	6,129 ↑ +23.0%
車両運搬具	- -	26 -	23 ↓ -9.8%	26 ↑ +10.9%	25 ↓ -1.3%	26 ↑ +1.1%	38 ↑ +47.1%	41 ↑ +9.6%	39 ↓ -4.5%	50 ↑ +27.0%	57 ↑ +13.4%	73 ↑ +28.5%
減価償却累計額	- -	-18 -	-19 ↓ -5.4%	-23 ↓ -17.7%	-22 ↑ +2.7%	-23 ↓ -3.2%	-29 ↓ -24.7%	-32 ↓ -12.4%	-35 ↓ -10.0%	-39 ↓ -11.0%	-44 ↓ -13.4%	-48 ↓ -7.7%
車両運搬具（純額）	- -	7 -	4 ↓ -48.5%	3 ↓ -24.6%	3 ↑ +9.6%	3 ↓ -14.6%	9 ↑ +242.4%	9 ↑ +0.6%	4 ↓ -55.8%	11 ↑ +168.8%	12 ↑ +13.4%	25 ↑ +104.4%
工具、器具及び備品	- -	58 -	56 ↓ -2.4%	61 ↑ +7.4%	73 ↑ +20.9%	71 ↓ -2.9%	92 ↑ +28.7%	96 ↑ +5.2%	107 ↑ +10.9%	112 ↑ +4.4%	121 ↑ +8.8%	130 ↑ +7.4%
減価償却累計額	- -	-46 -	-48 ↓ -4.4%	-53 ↓ -8.6%	-58 ↓ -9.7%	-58 ↑ +0.0%	-66 ↓ -14.0%	-75 ↓ -13.6%	-83 ↓ -10.9%	-89 ↓ -7.4%	-96 ↓ -8.6%	-105 ↓ -8.5%
工具、器具及び備品（純額）	- -	12 -	8 ↓ -30.1%	8 ↑ +0.5%	16 ↑ +94.0%	14 ↓ -13.5%	26 ↑ +91.5%	22 ↓ -16.1%	24 ↑ +10.7%	23 ↓ -5.8%	25 ↑ +9.4%	26 ↑ +2.8%
土地	- -	848 -	848 0.0%	848 0.0%	848 0.0%	2,115 ↑ +149.3%	2,127 ↑ +0.5%	2,127 0.0%	2,127 0.0%	2,127 0.0%	2,127 0.0%	2,127 0.0%
リース資産	- -	66 -	67 ↑ +1.9%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%
減価償却累計額	- -	-27 -	-31 ↓ -17.4%	-43 ↓ -35.6%	-53 ↓ -25.1%	-63 ↓ -18.7%	-65 ↓ -3.3%	-67 ↓ -2.1%	-67 ↓ -0.7%	-67 0.0%	-67 0.0%	-67 0.0%
リース資産（純額）	- -	39 -	36 ↓ -8.7%	25 ↓ -31.3%	14 ↓ -43.5%	4 ↓ -71.8%	2 ↓ -53.3%	0 ↓ -75.8%	- -	- -	- -	- -
建設仮勘定	- -	1 -	543 ↑ +37553.8%	385 ↓ -29.2%	516 ↑ +34.1%	2,120 ↑ +311.0%	1 ↓ -100.0%	4 ↑ +626.4%	85 ↑ +1899.3%	168 ↑ +98.0%	627 ↑ +273.9%	108 ↓ -82.7%
有形固定資産	- -	5,108 -	6,233 ↑ +22.0%	6,453 ↑ +3.5%	7,123 ↑ +10.4%	10,737 ↑ +50.7%	12,475 ↑ +16.2%	11,422 ↓ -8.4%	11,199 ↓ -2.0%	10,938 ↓ -2.3%	11,599 ↑ +6.0%	12,177 ↑ +5.0%
無形固定資産
ソフトウエア	- -	6 -	4 ↓ -37.0%	5 ↑ +35.7%	6 ↑ +14.4%	6 ↓ -8.5%	13 ↑ +140.9%	10 ↓ -23.1%	8 ↓ -27.0%	5 ↓ -37.1%	2 ↓ -59.3%	55 ↑ +2733.4%
その他	- -	1 -	1 ↓ -19.5%	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	- -	7 -	5 ↓ -35.1%	6 ↑ +30.9%	7 ↑ +12.9%	6 ↓ -7.7%	14 ↑ +126.8%	11 ↓ -22.1%	8 ↓ -25.4%	5 ↓ -34.3%	3 ↓ -52.4%	55 ↑ +2069.0%
投資その他の資産
投資有価証券	- -	7 -	8 ↑ +12.9%	10 ↑ +25.4%	9 ↓ -6.2%	8 ↓ -16.5%	9 ↑ +17.8%	10 ↑ +4.9%	11 ↑ +14.0%	11 ↓ -2.2%	13 ↑ +17.9%	13 ↑ +1.9%
出資金	- -	1 -	0 ↓ -98.0%	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%
長期前払費用	- -	2 -	5 ↑ +145.6%	5 ↑ +2.7%	5 ↓ -8.3%	6 ↑ +28.5%	10 ↑ +58.2%	7 ↓ -24.4%	4 ↓ -39.2%	8 ↑ +90.2%	9 ↑ +0.9%	13 ↑ +47.7%
その他	- -	35 -	39 ↑ +10.6%	43 ↑ +9.8%	47 ↑ +9.2%	51 ↑ +9.2%	41 ↓ -19.2%	44 ↑ +5.5%	44 ↑ +0.2%	43 ↓ -0.9%	43 ↓ -0.9%	43 ↓ -0.4%
投資その他の資産	- -	45 -	52 ↑ +15.9%	58 ↑ +11.6%	61 ↑ +5.0%	65 ↑ +6.7%	60 ↓ -7.5%	61 ↑ +0.6%	59 ↓ -2.4%	63 ↑ +5.7%	64 ↑ +2.6%	68 ↑ +6.5%
固定資産	- -	5,160 -	6,290 ↑ +21.9%	6,517 ↑ +3.6%	7,191 ↑ +10.3%	10,809 ↑ +50.3%	12,549 ↑ +16.1%	11,494 ↓ -8.4%	11,266 ↓ -2.0%	11,006 ↓ -2.3%	11,666 ↑ +6.0%	12,301 ↑ +5.4%
資産	- -	6,625 -	8,827 ↑ +33.2%	8,716 ↓ -1.3%	9,448 ↑ +8.4%	12,805 ↑ +35.5%	15,014 ↑ +17.2%	13,642 ↓ -9.1%	13,414 ↓ -1.7%	13,814 ↑ +3.0%	15,518 ↑ +12.3%	15,981 ↑ +3.0%
負債の部
流動負債
買掛金	- -	612 -	669 ↑ +9.2%	614 ↓ -8.2%	667 ↑ +8.6%	630 ↓ -5.7%	911 ↑ +44.7%	844 ↓ -7.3%	984 ↑ +16.6%	1,335 ↑ +35.7%	1,543 ↑ +15.6%	1,637 ↑ +6.1%
短期借入金	- -	650 -	- -	- -	- -	300 -	1,400 ↑ +366.7%	600 ↓ -57.1%	200 ↓ -66.7%	- -	- -	500 -
１年内返済予定の長期借入金	- -	496 -	500 ↑ +0.9%	612 ↑ +22.3%	640 ↑ +4.6%	693 ↑ +8.2%	824 ↑ +19.0%	774 ↓ -6.1%	551 ↓ -28.8%	503 ↓ -8.7%	442 ↓ -12.0%	389 ↓ -12.0%
リース負債	- -	11 -	11 ↑ +0.8%	11 ↓ -4.3%	10 ↓ -6.4%	2 ↓ -79.0%	1 ↓ -32.8%	1 ↓ -51.1%	24 ↑ +3298.1%	24 ↑ +3.0%	25 ↑ +3.0%	26 ↑ +3.0%
未払金	- -	350 -	617 ↑ +76.3%	542 ↓ -12.1%	753 ↑ +38.9%	690 ↓ -8.4%	521 ↓ -24.5%	555 ↑ +6.4%	583 ↑ +5.2%	687 ↑ +17.8%	1,155 ↑ +68.0%	796 ↓ -31.1%
未払費用	- -	100 -	119 ↑ +18.6%	118 ↓ -0.3%	151 ↑ +27.7%	199 ↑ +31.5%	165 ↓ -16.7%	216 ↑ +30.7%	215 ↓ -0.4%	245 ↑ +14.0%	338 ↑ +37.6%	311 ↓ -7.9%
未払法人税等	- -	92 -	345 ↑ +273.9%	123 ↓ -64.5%	196 ↑ +60.0%	148 ↓ -24.4%	271 ↑ +83.0%	79 ↓ -70.7%	211 ↑ +166.0%	291 ↑ +37.7%	509 ↑ +75.2%	221 ↓ -56.6%
未払消費税等	- -	47 -	36 ↓ -22.7%	40 ↑ +9.7%	20 ↓ -49.9%	20 ↑ +1.9%	- -	168 -	- -	12 -	39 ↑ +232.2%	- -
預り金	- -	24 -	29 ↑ +19.0%	29 ↓ -1.2%	40 ↑ +40.3%	40 ↑ +0.0%	33 ↓ -18.4%	36 ↑ +9.9%	37 ↑ +1.9%	41 ↑ +11.4%	56 ↑ +36.5%	50 ↓ -10.4%
賞与引当金	- -	6 -	8 ↑ +24.6%	8 ↑ +2.0%	9 ↑ +7.1%	9 ↓ -2.3%	11 ↑ +23.6%	11 ↑ +8.8%	11 ↓ -2.7%	12 ↑ +4.1%	15 ↑ +29.4%	15 ↑ +1.3%
その他	- -	5 -	- -	1 -	1 ↑ +9.8%	1 ↑ +44.7%	1 ↓ -13.4%	1 ↑ +27.7%	1 ↑ +2.4%	1 ↑ +3.1%	1 ↑ +9.8%	1 ↑ +36.5%
流動負債	- -	2,395 -	2,335 ↓ -2.5%	2,097 ↓ -10.2%	2,487 ↑ +18.6%	2,731 ↑ +9.8%	4,138 ↑ +51.5%	3,285 ↓ -20.6%	2,817 ↓ -14.3%	3,151 ↑ +11.9%	4,124 ↑ +30.9%	3,947 ↓ -4.3%
固定負債
長期借入金	- -	2,322 -	2,693 ↑ +16.0%	2,360 ↓ -12.4%	2,204 ↓ -6.6%	3,758 ↑ +70.5%	3,881 ↑ +3.3%	2,972 ↓ -23.4%	2,357 ↓ -20.7%	1,854 ↓ -21.3%	1,414 ↓ -23.8%	1,024 ↓ -27.5%
リース負債	- -	29 -	25 ↓ -12.6%	14 ↓ -43.0%	4 ↓ -70.4%	2 ↓ -50.0%	1 ↓ -67.2%	- -	397 -	373 ↓ -6.1%	348 ↓ -6.7%	322 ↓ -7.4%
繰延税金負債	- -	- -	- -	- -	- -	110 -	122 ↑ +10.7%	127 ↑ +4.7%	116 ↓ -8.8%	109 ↓ -6.6%	89 ↓ -17.6%	224 ↑ +150.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	41 -	38 ↓ -8.6%	34 ↓ -9.3%	31 ↓ -10.4%
固定負債	- -	2,523 -	2,866 ↑ +13.6%	2,517 ↓ -12.2%	2,329 ↓ -7.4%	3,874 ↑ +66.3%	4,008 ↑ +3.4%	3,104 ↓ -22.6%	2,912 ↓ -6.2%	2,373 ↓ -18.5%	1,885 ↓ -20.6%	1,601 ↓ -15.1%
負債	- -	4,918 -	5,201 ↑ +5.8%	4,614 ↓ -11.3%	4,817 ↑ +4.4%	6,605 ↑ +37.1%	8,146 ↑ +23.3%	6,389 ↓ -21.6%	5,729 ↓ -10.3%	5,525 ↓ -3.6%	6,009 ↑ +8.8%	5,548 ↓ -7.7%
純資産の部
株主資本
資本金	- -	62 -	696 ↑ +1029.1%	696 0.0%	696 0.0%	1,216 ↑ +74.6%	1,221 ↑ +0.4%	1,246 ↑ +2.1%	1,246 0.0%	1,246 0.0%	1,246 0.0%	1,246 0.0%
資本剰余金
資本準備金	- -	35 -	669 ↑ +1831.0%	669 0.0%	669 0.0%	1,189 ↑ +77.6%	1,194 ↑ +0.4%	1,219 ↑ +2.1%	1,219 0.0%	1,219 0.0%	1,219 0.0%	1,219 0.0%
資本剰余金	- -	35 -	669 ↑ +1831.0%	669 0.0%	669 0.0%	1,189 ↑ +77.6%	1,194 ↑ +0.4%	1,219 ↑ +2.1%	1,219 0.0%	1,219 0.0%	1,219 0.0%	1,219 0.0%
利益剰余金
利益準備金	- -	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%
その他利益剰余金
圧縮積立金	- -	314 -	329 ↑ +4.9%	315 ↓ -4.3%	303 ↓ -4.0%	291 ↓ -4.0%	279 ↓ -4.0%	276 ↓ -1.1%	256 ↓ -7.3%	248 ↓ -3.0%	242 ↓ -2.7%	510 ↑ +111.0%
繰越利益剰余金	- -	1,289 -	1,922 ↑ +49.2%	2,407 ↑ +25.2%	2,939 ↑ +22.1%	3,475 ↑ +18.2%	4,148 ↑ +19.4%	4,495 ↑ +8.4%	4,948 ↑ +10.1%	5,570 ↑ +12.6%	6,795 ↑ +22.0%	7,452 ↑ +9.7%
利益剰余金	- -	1,610 -	2,259 ↑ +40.3%	2,730 ↑ +20.8%	3,250 ↑ +19.0%	3,773 ↑ +16.1%	4,435 ↑ +17.5%	4,779 ↑ +7.8%	5,211 ↑ +9.0%	5,826 ↑ +11.8%	7,044 ↑ +20.9%	7,969 ↑ +13.1%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -48.9%	-1 ↓ -33.0%
株主資本	- -	1,706 -	3,624 ↑ +112.4%	4,095 ↑ +13.0%	4,615 ↑ +12.7%	6,177 ↑ +33.9%	6,849 ↑ +10.9%	7,243 ↑ +5.8%	7,675 ↑ +6.0%	8,290 ↑ +8.0%	9,508 ↑ +14.7%	10,432 ↑ +9.7%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	1 ↑ +29.3%	2 ↑ +87.6%	1 ↓ -42.6%	-0 ↓ -128.5%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +443.9%	0 ↓ -54.3%
評価・換算差額等	- -	1 -	1 ↑ +29.3%	2 ↑ +87.6%	1 ↓ -42.6%	-0 ↓ -128.5%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +443.9%	0 ↓ -54.3%
純資産	1,387 -	1,707 ↑ +23.1%	3,625 ↑ +112.3%	4,102 ↑ +13.2%	4,632 ↑ +12.9%	6,200 ↑ +33.9%	6,868 ↑ +10.8%	7,253 ↑ +5.6%	7,685 ↑ +6.0%	8,290 ↑ +7.9%	9,509 ↑ +14.7%	10,432 ↑ +9.7%
負債純資産	- -	6,625 -	8,827 ↑ +33.2%	8,716 ↓ -1.3%	9,448 ↑ +8.4%	12,805 ↑ +35.5%	15,014 ↑ +17.2%	13,642 ↓ -9.1%	13,414 ↓ -1.7%	13,814 ↑ +3.0%	15,518 ↑ +12.3%	15,981 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

224

1,233

↑ +451.6%

915

↓ -25.8%

654

↓ -28.5%

299

↓ -54.2%

259

↓ -13.3%

304

↑ +17.2%

161

↓ -47.1%

404

↑ +151.5%

841

↑ +107.9%

857

↑ +1.8%

売掛金

1,046

1,100

↑ +5.2%

1,099

↓ -0.1%

1,398

↑ +27.2%

1,443

↑ +3.2%

1,503

↑ +4.2%

1,546

↑ +2.9%

1,595

↑ +3.1%

1,944

↑ +21.9%

2,617

↑ +34.6%

2,322

↓ -11.3%

商品及び製品

↑ +24.4%

↑ +10.0%

↑ +18.2%

↑ +8.6%

↑ +28.8%

↓ -9.2%

↑ +21.3%

↑ +34.4%

↓ -2.7%

↑ +14.5%

原材料及び貯蔵品

157

150

↓ -4.9%

135

↓ -9.9%

164

↑ +21.5%

198

↑ +21.1%

283

↑ +42.7%

243

↓ -14.0%

283

↑ +16.2%

370

↑ +31.0%

308

↓ -16.9%

356

↑ +15.7%

未収消費税等

360

その他

↓ -43.6%

↑ +1411.6%

↓ -98.3%

↑ +20050.0%

↓ -45.2%

↓ -12.5%

↑ +554.0%

↓ -73.7%

↓ -10.3%

↑ +22.9%

流動資産

1,465

2,537

↑ +73.2%

2,199

↓ -13.3%

2,257

↑ +2.6%

1,997

↓ -11.5%

2,465

↑ +23.4%

2,148

↓ -12.9%

2,148

↑ +0.0%

2,808

↑ +30.7%

3,851

↑ +37.2%

3,679

↓ -4.5%

固定資産

有形固定資産

建物

2,270

2,807

↑ +23.7%

2,934

↑ +4.5%

3,101

↑ +5.7%

3,549

↑ +14.4%

5,146

↑ +45.0%

5,208

↑ +1.2%

5,750

↑ +10.4%

5,833

↑ +1.4%

6,051

↑ +3.7%

6,267

↑ +3.6%

減価償却累計額

-801

-925

↓ -15.5%

-1,056

↓ -14.2%

-1,180

↓ -11.7%

-1,318

↓ -11.7%

-1,507

↓ -14.3%

-1,727

↓ -14.7%

-1,960

↓ -13.4%

-2,213

↓ -13.0%

-2,470

↓ -11.6%

-2,735

↓ -10.7%

建物（純額）

1,469

1,882

↑ +28.1%

1,878

↓ -0.2%

1,921

↑ +2.3%

2,231

↑ +16.2%

3,640

↑ +63.1%

3,480

↓ -4.4%

3,791

↑ +8.9%

3,620

↓ -4.5%

3,581

↓ -1.1%

3,532

↓ -1.4%

構築物

404

551

↑ +36.6%

570

↑ +3.3%

652

↑ +14.4%

698

↑ +7.1%

758

↑ +8.7%

761

↑ +0.3%

764

↑ +0.4%

769

↑ +0.6%

774

↑ +0.7%

788

↑ +1.8%

減価償却累計額

-241

-272

↓ -12.8%

-306

↓ -12.3%

-338

↓ -10.6%

-371

↓ -9.8%

-405

↓ -9.1%

-438

↓ -8.2%

-469

↓ -7.0%

-498

↓ -6.3%

-528

↓ -5.9%

-557

↓ -5.5%

構築物（純額）

162

279

↑ +72.0%

264

↓ -5.4%

313

↑ +18.8%

326

↑ +4.1%

353

↑ +8.3%

323

↓ -8.6%

295

↓ -8.5%

270

↓ -8.5%

246

↓ -8.9%

231

↓ -6.2%

機械及び装置

5,969

6,385

↑ +7.0%

7,499

↑ +17.4%

8,569

↑ +14.3%

9,761

↑ +13.9%

13,375

↑ +37.0%

13,976

↑ +4.5%

14,732

↑ +5.4%

15,767

↑ +7.0%

17,252

↑ +9.4%

19,809

↑ +14.8%

減価償却累計額

-3,400

-3,752

↓ -10.4%

-4,456

↓ -18.8%

-5,077

↓ -13.9%

-5,837

↓ -15.0%

-7,058

↓ -20.9%

-8,519

↓ -20.7%

-9,859

↓ -15.7%

-11,047

↓ -12.0%

-12,270

↓ -11.1%

-13,679

↓ -11.5%

機械及び装置（純額）

2,569

2,633

↑ +2.5%

3,042

↑ +15.6%

3,492

↑ +14.8%

3,924

↑ +12.4%

6,317

↑ +61.0%

5,457

↓ -13.6%

4,873

↓ -10.7%

4,720

↓ -3.1%

4,981

↑ +5.5%

6,129

↑ +23.0%

車両運搬具

↓ -9.8%

↑ +10.9%

↓ -1.3%

↑ +1.1%

↑ +47.1%

↑ +9.6%

↓ -4.5%

↑ +27.0%

↑ +13.4%

↑ +28.5%

減価償却累計額

-18

-19

↓ -5.4%

-23

↓ -17.7%

-22

↑ +2.7%

-23

↓ -3.2%

-29

↓ -24.7%

-32

↓ -12.4%

-35

↓ -10.0%

-39

↓ -11.0%

-44

↓ -13.4%

-48

↓ -7.7%

車両運搬具（純額）

↓ -48.5%

↓ -24.6%

↑ +9.6%

↓ -14.6%

↑ +242.4%

↑ +0.6%

↓ -55.8%

↑ +168.8%

↑ +13.4%

↑ +104.4%

工具、器具及び備品

↓ -2.4%

↑ +7.4%

↑ +20.9%

↓ -2.9%

↑ +28.7%

↑ +5.2%

107

↑ +10.9%

112

↑ +4.4%

121

↑ +8.8%

130

↑ +7.4%

減価償却累計額

-46

-48

↓ -4.4%

-53

↓ -8.6%

-58

↓ -9.7%

-58

↑ +0.0%

-66

↓ -14.0%

-75

↓ -13.6%

-83

↓ -10.9%

-89

↓ -7.4%

-96

↓ -8.6%

-105

↓ -8.5%

工具、器具及び備品（純額）

↓ -30.1%

↑ +0.5%

↑ +94.0%

↓ -13.5%

↑ +91.5%

↓ -16.1%

↑ +10.7%

↓ -5.8%

↑ +9.4%

↑ +2.8%

土地

848

0.0%

848

0.0%

848

0.0%

2,115

↑ +149.3%

2,127

↑ +0.5%

2,127

0.0%

2,127

0.0%

2,127

0.0%

2,127

0.0%

2,127

0.0%

リース資産

↑ +1.9%

0.0%

減価償却累計額

-27

-31

↓ -17.4%

-43

↓ -35.6%

-53

↓ -25.1%

-63

↓ -18.7%

-65

↓ -3.3%

-67

↓ -2.1%

-67

↓ -0.7%

-67

0.0%

-67

0.0%

-67

0.0%

リース資産（純額）

↓ -8.7%

↓ -31.3%

↓ -43.5%

↓ -71.8%

↓ -53.3%

↓ -75.8%

建設仮勘定

543

↑ +37553.8%

385

↓ -29.2%

516

↑ +34.1%

2,120

↑ +311.0%

↓ -100.0%

↑ +626.4%

↑ +1899.3%

168

↑ +98.0%

627

↑ +273.9%

108

↓ -82.7%

有形固定資産

5,108

6,233

↑ +22.0%

6,453

↑ +3.5%

7,123

↑ +10.4%

10,737

↑ +50.7%

12,475

↑ +16.2%

11,422

↓ -8.4%

11,199

↓ -2.0%

10,938

↓ -2.3%

11,599

↑ +6.0%

12,177

↑ +5.0%

無形固定資産

ソフトウエア

↓ -37.0%

↑ +35.7%

↑ +14.4%

↓ -8.5%

↑ +140.9%

↓ -23.1%

↓ -27.0%

↓ -37.1%

↓ -59.3%

↑ +2733.4%

その他

↓ -19.5%

0.0%

無形固定資産

↓ -35.1%

↑ +30.9%

↑ +12.9%

↓ -7.7%

↑ +126.8%

↓ -22.1%

↓ -25.4%

↓ -34.3%

↓ -52.4%

↑ +2069.0%

投資その他の資産

投資有価証券

↑ +12.9%

↑ +25.4%

↓ -6.2%

↓ -16.5%

↑ +17.8%

↑ +4.9%

↑ +14.0%

↓ -2.2%

↑ +17.9%

↑ +1.9%

出資金

↓ -98.0%

0.0%

長期前払費用

↑ +145.6%

↑ +2.7%

↓ -8.3%

↑ +28.5%

↑ +58.2%

↓ -24.4%

↓ -39.2%

↑ +90.2%

↑ +0.9%

↑ +47.7%

その他

↑ +10.6%

↑ +9.8%

↑ +9.2%

↓ -19.2%

↑ +5.5%

↑ +0.2%

↓ -0.9%

↓ -0.4%

投資その他の資産

↑ +15.9%

↑ +11.6%

↑ +5.0%

↑ +6.7%

↓ -7.5%

↑ +0.6%

↓ -2.4%

↑ +5.7%

↑ +2.6%

↑ +6.5%

固定資産

5,160

6,290

↑ +21.9%

6,517

↑ +3.6%

7,191

↑ +10.3%

10,809

↑ +50.3%

12,549

↑ +16.1%

11,494

↓ -8.4%

11,266

↓ -2.0%

11,006

↓ -2.3%

11,666

↑ +6.0%

12,301

↑ +5.4%

資産

6,625

8,827

↑ +33.2%

8,716

↓ -1.3%

9,448

↑ +8.4%

12,805

↑ +35.5%

15,014

↑ +17.2%

13,642

↓ -9.1%

13,414

↓ -1.7%

13,814

↑ +3.0%

15,518

↑ +12.3%

15,981

↑ +3.0%

負債の部

流動負債

買掛金

612

669

↑ +9.2%

614

↓ -8.2%

667

↑ +8.6%

630

↓ -5.7%

911

↑ +44.7%

844

↓ -7.3%

984

↑ +16.6%

1,335

↑ +35.7%

1,543

↑ +15.6%

1,637

↑ +6.1%

短期借入金

650

300

1,400

↑ +366.7%

600

↓ -57.1%

200

↓ -66.7%

500

１年内返済予定の長期借入金

496

500

↑ +0.9%

612

↑ +22.3%

640

↑ +4.6%

693

↑ +8.2%

824

↑ +19.0%

774

↓ -6.1%

551

↓ -28.8%

503

↓ -8.7%

442

↓ -12.0%

389

↓ -12.0%

リース負債

↑ +0.8%

↓ -4.3%

↓ -6.4%

↓ -79.0%

↓ -32.8%

↓ -51.1%

↑ +3298.1%

↑ +3.0%

未払金

350

617

↑ +76.3%

542

↓ -12.1%

753

↑ +38.9%

690

↓ -8.4%

521

↓ -24.5%

555

↑ +6.4%

583

↑ +5.2%

687

↑ +17.8%

1,155

↑ +68.0%

796

↓ -31.1%

未払費用

100

119

↑ +18.6%

118

↓ -0.3%

151

↑ +27.7%

199

↑ +31.5%

165

↓ -16.7%

216

↑ +30.7%

215

↓ -0.4%

245

↑ +14.0%

338

↑ +37.6%

311

↓ -7.9%

未払法人税等

345

↑ +273.9%

123

↓ -64.5%

196

↑ +60.0%

148

↓ -24.4%

271

↑ +83.0%

↓ -70.7%

211

↑ +166.0%

291

↑ +37.7%

509

↑ +75.2%

221

↓ -56.6%

未払消費税等

↓ -22.7%

↑ +9.7%

↓ -49.9%

↑ +1.9%

168

↑ +232.2%

預り金

↑ +19.0%

↓ -1.2%

↑ +40.3%

↑ +0.0%

↓ -18.4%

↑ +9.9%

↑ +1.9%

↑ +11.4%

↑ +36.5%

↓ -10.4%

賞与引当金

↑ +24.6%

↑ +2.0%

↑ +7.1%

↓ -2.3%

↑ +23.6%

↑ +8.8%

↓ -2.7%

↑ +4.1%

↑ +29.4%

↑ +1.3%

その他

↑ +9.8%

↑ +44.7%

↓ -13.4%

↑ +27.7%

↑ +2.4%

↑ +3.1%

↑ +9.8%

↑ +36.5%

流動負債

2,395

2,335

↓ -2.5%

2,097

↓ -10.2%

2,487

↑ +18.6%

2,731

↑ +9.8%

4,138

↑ +51.5%

3,285

↓ -20.6%

2,817

↓ -14.3%

3,151

↑ +11.9%

4,124

↑ +30.9%

3,947

↓ -4.3%

固定負債

長期借入金

2,322

2,693

↑ +16.0%

2,360

↓ -12.4%

2,204

↓ -6.6%

3,758

↑ +70.5%

3,881

↑ +3.3%

2,972

↓ -23.4%

2,357

↓ -20.7%

1,854

↓ -21.3%

1,414

↓ -23.8%

1,024

↓ -27.5%

リース負債

↓ -12.6%

↓ -43.0%

↓ -70.4%

↓ -50.0%

↓ -67.2%

397

373

↓ -6.1%

348

↓ -6.7%

322

↓ -7.4%

繰延税金負債

110

122

↑ +10.7%

127

↑ +4.7%

116

↓ -8.8%

109

↓ -6.6%

↓ -17.6%

224

↑ +150.3%

その他

↓ -8.6%

↓ -9.3%

↓ -10.4%

固定負債

2,523

2,866

↑ +13.6%

2,517

↓ -12.2%

2,329

↓ -7.4%

3,874

↑ +66.3%

4,008

↑ +3.4%

3,104

↓ -22.6%

2,912

↓ -6.2%

2,373

↓ -18.5%

1,885

↓ -20.6%

1,601

↓ -15.1%

負債

4,918

5,201

↑ +5.8%

4,614

↓ -11.3%

4,817

↑ +4.4%

6,605

↑ +37.1%

8,146

↑ +23.3%

6,389

↓ -21.6%

5,729

↓ -10.3%

5,525

↓ -3.6%

6,009

↑ +8.8%

5,548

↓ -7.7%

純資産の部

株主資本

資本金

696

↑ +1029.1%

696

0.0%

696

0.0%

1,216

↑ +74.6%

1,221

↑ +0.4%

1,246

↑ +2.1%

1,246

0.0%

1,246

0.0%

1,246

0.0%

1,246

0.0%

資本剰余金

資本準備金

669

↑ +1831.0%

669

0.0%

669

0.0%

1,189

↑ +77.6%

1,194

↑ +0.4%

1,219

↑ +2.1%

1,219

0.0%

1,219

0.0%

1,219

0.0%

1,219

0.0%

資本剰余金

669

↑ +1831.0%

669

0.0%

669

0.0%

1,189

↑ +77.6%

1,194

↑ +0.4%

1,219

↑ +2.1%

1,219

0.0%

1,219

0.0%

1,219

0.0%

1,219

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

圧縮積立金

314

329

↑ +4.9%

315

↓ -4.3%

303

↓ -4.0%

291

↓ -4.0%

279

↓ -4.0%

276

↓ -1.1%

256

↓ -7.3%

248

↓ -3.0%

242

↓ -2.7%

510

↑ +111.0%

繰越利益剰余金

1,289

1,922

↑ +49.2%

2,407

↑ +25.2%

2,939

↑ +22.1%

3,475

↑ +18.2%

4,148

↑ +19.4%

4,495

↑ +8.4%

4,948

↑ +10.1%

5,570

↑ +12.6%

6,795

↑ +22.0%

7,452

↑ +9.7%

利益剰余金

1,610

2,259

↑ +40.3%

2,730

↑ +20.8%

3,250

↑ +19.0%

3,773

↑ +16.1%

4,435

↑ +17.5%

4,779

↑ +7.8%

5,211

↑ +9.0%

5,826

↑ +11.8%

7,044

↑ +20.9%

7,969

↑ +13.1%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -48.9%

-1

↓ -33.0%

株主資本

1,706

3,624

↑ +112.4%

4,095

↑ +13.0%

4,615

↑ +12.7%

6,177

↑ +33.9%

6,849

↑ +10.9%

7,243

↑ +5.8%

7,675

↑ +6.0%

8,290

↑ +8.0%

9,508

↑ +14.7%

10,432

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

↑ +29.3%

↑ +87.6%

↓ -42.6%

-0

↓ -128.5%

0.0%

-0

0.0%

↑ +443.9%

↓ -54.3%

評価・換算差額等

↑ +29.3%

↑ +87.6%

↓ -42.6%

-0

↓ -128.5%

0.0%

-0

0.0%

↑ +443.9%

↓ -54.3%

純資産

1,387

1,707

↑ +23.1%

3,625

↑ +112.3%

4,102

↑ +13.2%

4,632

↑ +12.9%

6,200

↑ +33.9%

6,868

↑ +10.8%

7,253

↑ +5.6%

7,685

↑ +6.0%

8,290

↑ +7.9%

9,509

↑ +14.7%

10,432

↑ +9.7%

負債純資産

6,625

8,827

↑ +33.2%

8,716

↓ -1.3%

9,448

↑ +8.4%

12,805

↑ +35.5%

15,014

↑ +17.2%

13,642

↓ -9.1%

13,414

↓ -1.7%

13,814

↑ +3.0%

15,518

↑ +12.3%

15,981

↑ +3.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	475 -	1,065 ↑ +124.2%	937 ↓ -12.0%	970 ↑ +3.6%	972 ↑ +0.2%	1,204 ↑ +23.9%	751 ↓ -37.7%	903 ↑ +20.3%	1,216 ↑ +34.6%	2,132 ↑ +75.3%	2,172 ↑ +1.9%
減価償却費	- -	821 -	770 ↓ -6.2%	891 ↑ +15.7%	972 ↑ +9.1%	1,113 ↑ +14.5%	1,463 ↑ +31.4%	1,737 ↑ +18.7%	1,621 ↓ -6.7%	1,484 ↓ -8.4%	1,527 ↑ +2.9%	1,726 ↑ +13.0%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↓ -13.0%	0 ↓ -89.9%	1 ↑ +261.3%	-0 ↓ -134.3%	2 ↑ +1116.7%	1 ↓ -53.9%	-0 ↓ -133.4%	0 0.0%	3 ↑ +643.5%	0 ↓ -94.2%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
支払利息	- -	31 -	28 ↓ -9.0%	27 ↓ -2.8%	28 ↑ +1.5%	24 ↓ -12.4%	25 ↑ +3.3%	20 ↓ -19.7%	19 ↓ -8.5%	21 ↑ +10.5%	18 ↓ -13.9%	17 ↓ -3.1%
補助金収入	- -	-34 -	-35 ↓ -2.2%	- -	- -	- -	-790 -	- -	- -	-145 -	-55 ↑ +62.3%	-445 ↓ -711.6%
売上債権の増減額（△は増加）	- -	-48 -	-60 ↓ -25.5%	1 ↑ +101.5%	-299 ↓ -34049.7%	-45 ↑ +85.1%	-60 ↓ -35.6%	-43 ↑ +28.4%	-48 ↓ -11.9%	-349 ↓ -622.3%	-673 ↓ -92.6%	295 ↑ +143.9%
棚卸資産の増減額（△は増加）	- -	-15 -	2 ↑ +115.7%	12 ↑ +420.5%	-35 ↓ -384.9%	-38 ↓ -9.0%	-96 ↓ -154.9%	44 ↑ +146.1%	-49 ↓ -211.5%	-107 ↓ -116.6%	64 ↑ +160.4%	-59 ↓ -191.3%
仕入債務の増減額（△は減少）	- -	52 -	57 ↑ +8.3%	-55 ↓ -197.0%	53 ↑ +196.7%	-38 ↓ -171.1%	281 ↑ +845.9%	-67 ↓ -123.7%	140 ↑ +310.1%	351 ↑ +151.2%	208 ↓ -40.7%	94 ↓ -55.0%
未払金の増減額（△は減少）	- -	-83 -	-11 ↑ +87.1%	24 ↑ +322.1%	27 ↑ +11.2%	-4 ↓ -116.6%	45 ↑ +1117.7%	16 ↓ -65.0%	10 ↓ -35.6%	-26 ↓ -356.0%	-36 ↓ -36.9%	-49 ↓ -38.1%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	0 -	-380 ↓ -102243.0%	528 ↑ +238.9%	-213 ↓ -140.3%	57 ↑ +126.7%	27 ↓ -51.6%	-85 ↓ -411.1%
その他	- -	-6 -	25 ↑ +518.8%	13 ↓ -47.4%	38 ↑ +190.9%	51 ↑ +33.5%	-17 ↓ -132.9%	54 ↑ +419.6%	-18 ↓ -133.7%	29 ↑ +258.7%	120 ↑ +315.9%	-49 ↓ -140.5%
小計	- -	1,173 -	1,859 ↑ +58.5%	1,854 ↓ -0.3%	1,782 ↓ -3.9%	2,031 ↑ +14.0%	1,674 ↓ -17.6%	3,037 ↑ +81.4%	2,364 ↓ -22.2%	2,500 ↑ +5.8%	3,336 ↑ +33.4%	3,618 ↑ +8.4%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-29 -	-28 ↑ +6.6%	-28 ↓ -0.6%	-28 ↓ -1.5%	-25 ↑ +11.6%	-25 ↓ -1.7%	-20 ↑ +21.1%	-18 ↑ +7.8%	-21 ↓ -12.3%	-18 ↑ +14.2%	-18 ↓ -4.0%
法人税等の支払額	- -	-119 -	-159 ↓ -33.7%	-534 ↓ -236.1%	-259 ↑ +51.5%	-351 ↓ -35.5%	-274 ↑ +22.0%	-421 ↓ -53.9%	-161 ↑ +61.9%	-345 ↓ -114.4%	-467 ↓ -35.6%	-812 ↓ -73.7%
営業活動によるキャッシュ・フロー	- -	1,072 -	1,673 ↑ +56.0%	1,293 ↓ -22.7%	1,494 ↑ +15.6%	1,675 ↑ +12.1%	1,375 ↓ -17.9%	2,595 ↑ +88.8%	2,185 ↓ -15.8%	2,156 ↓ -1.3%	2,851 ↑ +32.2%	2,788 ↓ -2.2%
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	- -	-980 -	-1,616 ↓ -64.9%	-1,211 ↑ +25.1%	-1,482 ↓ -22.4%	-4,788 ↓ -223.2%	-3,412 ↑ +28.7%	-664 ↑ +80.5%	-900 ↓ -35.5%	-1,091 ↓ -21.2%	-1,682 ↓ -54.2%	-2,608 ↓ -55.1%
無形固定資産の取得による支出	- -	-1 -	-0 ↑ +66.0%	-4 ↓ -807.9%	-3 ↑ +26.7%	-2 ↑ +33.2%	-11 ↓ -508.2%	-1 ↑ +92.4%	-1 ↓ -15.4%	-0 ↑ +48.2%	- -	-60 -
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.7%	-1 ↑ +0.6%	-1 ↓ -2.7%	-1 ↓ -0.6%	-1 ↓ -0.9%	-1 ↓ -0.9%	-1 ↓ -3.7%	-1 ↓ -4.0%	-1 ↓ -1.4%	-1 ↓ -1.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	790 -	- -	- -	145 -	55 ↓ -62.3%	445 ↑ +711.6%
その他	- -	-0 -	-3 ↓ -2605.8%	-4 ↓ -20.0%	-4 ↓ -0.6%	-4 ↓ -9.7%	10 ↑ +332.6%	-2 ↓ -120.9%	-0 ↑ +95.9%	0 0.0%	0 0.0%	1 ↑ +81.0%
投資活動によるキャッシュ・フロー	- -	-953 -	-1,590 ↓ -66.8%	-1,225 ↑ +22.9%	-1,496 ↓ -22.0%	-4,748 ↓ -217.5%	-2,623 ↑ +44.8%	-668 ↑ +74.5%	-847 ↓ -26.8%	-946 ↓ -11.8%	-1,628 ↓ -72.0%	-2,223 ↓ -36.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	170 -	-650 ↓ -482.4%	- -	- -	300 -	1,100 ↑ +266.7%	-800 ↓ -172.7%	-400 ↑ +50.0%	-200 ↑ +50.0%	- -	500 -
長期借入金の返済による支出	- -	-699 -	-574 ↑ +17.8%	-522 ↑ +9.2%	-727 ↓ -39.4%	-693 ↑ +4.7%	-746 ↓ -7.5%	-959 ↓ -28.6%	-838 ↑ +12.6%	-551 ↑ +34.3%	-501 ↑ +9.0%	-442 ↑ +11.8%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
リース負債の返済による支出	- -	-21 -	-11 ↑ +47.2%	-11 ↓ -2.2%	-11 ↑ +4.3%	-10 ↑ +6.4%	-2 ↑ +79.0%	-1 ↑ +32.8%	-14 ↓ -887.8%	-27 ↓ -93.8%	-28 ↓ -2.6%	-29 ↓ -2.6%
配当金の支払額	- -	-29 -	-55 ↓ -88.8%	-159 ↓ -189.8%	-127 ↑ +19.8%	-161 ↓ -26.0%	-153 ↑ +4.9%	-167 ↓ -9.1%	-174 ↓ -4.5%	-188 ↓ -8.0%	-258 ↓ -37.0%	-578 ↓ -124.2%
財務活動によるキャッシュ・フロー	- -	-79 -	920 ↑ +1266.4%	-392 ↓ -142.6%	-266 ↑ +32.1%	2,766 ↑ +1140.3%	1,209 ↓ -56.3%	-1,883 ↓ -255.8%	-1,426 ↑ +24.2%	-966 ↑ +32.3%	-787 ↑ +18.5%	-549 ↑ +30.2%
現金及び現金同等物の増減額（△は減少）	- -	40 -	1,004 ↑ +2396.8%	-324 ↓ -132.3%	-267 ↑ +17.7%	-308 ↓ -15.2%	-40 ↑ +87.0%	45 ↑ +211.8%	-88 ↓ -297.5%	244 ↑ +376.5%	437 ↑ +79.2%	16 ↓ -96.4%
現金及び現金同等物の残高	99 -	140 ↑ +40.4%	1,143 ↑ +719.0%	819 ↓ -28.4%	552 ↓ -32.6%	244 ↓ -55.7%	204 ↓ -16.3%	249 ↑ +21.8%	161 ↓ -35.4%	404 ↑ +151.5%	841 ↑ +107.9%	857 ↑ +1.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

475

1,065

↑ +124.2%

937

↓ -12.0%

970

↑ +3.6%

972

↑ +0.2%

1,204

↑ +23.9%

751

↓ -37.7%

903

↑ +20.3%

1,216

↑ +34.6%

2,132

↑ +75.3%

2,172

↑ +1.9%

減価償却費

821

770

↓ -6.2%

891

↑ +15.7%

972

↑ +9.1%

1,113

↑ +14.5%

1,463

↑ +31.4%

1,737

↑ +18.7%

1,621

↓ -6.7%

1,484

↓ -8.4%

1,527

↑ +2.9%

1,726

↑ +13.0%

賞与引当金の増減額（△は減少）

↓ -13.0%

↓ -89.9%

↑ +261.3%

-0

↓ -134.3%

↑ +1116.7%

↓ -53.9%

-0

↓ -133.4%

0.0%

↑ +643.5%

↓ -94.2%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

支払利息

↓ -9.0%

↓ -2.8%

↑ +1.5%

↓ -12.4%

↑ +3.3%

↓ -19.7%

↓ -8.5%

↑ +10.5%

↓ -13.9%

↓ -3.1%

補助金収入

-34

-35

↓ -2.2%

-790

-145

-55

↑ +62.3%

-445

↓ -711.6%

売上債権の増減額（△は増加）

-48

-60

↓ -25.5%

↑ +101.5%

-299

↓ -34049.7%

-45

↑ +85.1%

-60

↓ -35.6%

-43

↑ +28.4%

-48

↓ -11.9%

-349

↓ -622.3%

-673

↓ -92.6%

295

↑ +143.9%

棚卸資産の増減額（△は増加）

-15

↑ +115.7%

↑ +420.5%

-35

↓ -384.9%

-38

↓ -9.0%

-96

↓ -154.9%

↑ +146.1%

-49

↓ -211.5%

-107

↓ -116.6%

↑ +160.4%

-59

↓ -191.3%

仕入債務の増減額（△は減少）

↑ +8.3%

-55

↓ -197.0%

↑ +196.7%

-38

↓ -171.1%

281

↑ +845.9%

-67

↓ -123.7%

140

↑ +310.1%

351

↑ +151.2%

208

↓ -40.7%

↓ -55.0%

未払金の増減額（△は減少）

-83

-11

↑ +87.1%

↑ +322.1%

↑ +11.2%

-4

↓ -116.6%

↑ +1117.7%

↓ -65.0%

↓ -35.6%

-26

↓ -356.0%

-36

↓ -36.9%

-49

↓ -38.1%

未払又は未収消費税等の増減額

-380

↓ -102243.0%

528

↑ +238.9%

-213

↓ -140.3%

↑ +126.7%

↓ -51.6%

-85

↓ -411.1%

その他

-6

↑ +518.8%

↓ -47.4%

↑ +190.9%

↑ +33.5%

-17

↓ -132.9%

↑ +419.6%

-18

↓ -133.7%

↑ +258.7%

120

↑ +315.9%

-49

↓ -140.5%

小計

1,173

1,859

↑ +58.5%

1,854

↓ -0.3%

1,782

↓ -3.9%

2,031

↑ +14.0%

1,674

↓ -17.6%

3,037

↑ +81.4%

2,364

↓ -22.2%

2,500

↑ +5.8%

3,336

↑ +33.4%

3,618

↑ +8.4%

利息及び配当金の受取額

0.0%

利息の支払額

-29

-28

↑ +6.6%

-28

↓ -0.6%

-28

↓ -1.5%

-25

↑ +11.6%

-25

↓ -1.7%

-20

↑ +21.1%

-18

↑ +7.8%

-21

↓ -12.3%

-18

↑ +14.2%

-18

↓ -4.0%

法人税等の支払額

-119

-159

↓ -33.7%

-534

↓ -236.1%

-259

↑ +51.5%

-351

↓ -35.5%

-274

↑ +22.0%

-421

↓ -53.9%

-161

↑ +61.9%

-345

↓ -114.4%

-467

↓ -35.6%

-812

↓ -73.7%

営業活動によるキャッシュ・フロー

1,072

1,673

↑ +56.0%

1,293

↓ -22.7%

1,494

↑ +15.6%

1,675

↑ +12.1%

1,375

↓ -17.9%

2,595

↑ +88.8%

2,185

↓ -15.8%

2,156

↓ -1.3%

2,851

↑ +32.2%

2,788

↓ -2.2%

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

-980

-1,616

↓ -64.9%

-1,211

↑ +25.1%

-1,482

↓ -22.4%

-4,788

↓ -223.2%

-3,412

↑ +28.7%

-664

↑ +80.5%

-900

↓ -35.5%

-1,091

↓ -21.2%

-1,682

↓ -54.2%

-2,608

↓ -55.1%

無形固定資産の取得による支出

-1

-0

↑ +66.0%

-4

↓ -807.9%

-3

↑ +26.7%

-2

↑ +33.2%

-11

↓ -508.2%

-1

↑ +92.4%

-1

↓ -15.4%

-0

↑ +48.2%

-60

投資有価証券の取得による支出

-1

↓ -1.7%

-1

↑ +0.6%

-1

↓ -2.7%

-1

↓ -0.6%

-1

↓ -0.9%

-1

↓ -0.9%

-1

↓ -3.7%

-1

↓ -4.0%

-1

↓ -1.4%

-1

↓ -1.2%

補助金の受取額

790

145

↓ -62.3%

445

↑ +711.6%

その他

-0

-3

↓ -2605.8%

-4

↓ -20.0%

-4

↓ -0.6%

-4

↓ -9.7%

↑ +332.6%

-2

↓ -120.9%

-0

↑ +95.9%

0.0%

↑ +81.0%

投資活動によるキャッシュ・フロー

-953

-1,590

↓ -66.8%

-1,225

↑ +22.9%

-1,496

↓ -22.0%

-4,748

↓ -217.5%

-2,623

↑ +44.8%

-668

↑ +74.5%

-847

↓ -26.8%

-946

↓ -11.8%

-1,628

↓ -72.0%

-2,223

↓ -36.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

170

-650

↓ -482.4%

300

1,100

↑ +266.7%

-800

↓ -172.7%

-400

↑ +50.0%

-200

↑ +50.0%

500

長期借入金の返済による支出

-699

-574

↑ +17.8%

-522

↑ +9.2%

-727

↓ -39.4%

-693

↑ +4.7%

-746

↓ -7.5%

-959

↓ -28.6%

-838

↑ +12.6%

-551

↑ +34.3%

-501

↑ +9.0%

-442

↑ +11.8%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-21

-11

↑ +47.2%

-11

↓ -2.2%

-11

↑ +4.3%

-10

↑ +6.4%

-2

↑ +79.0%

-1

↑ +32.8%

-14

↓ -887.8%

-27

↓ -93.8%

-28

↓ -2.6%

-29

↓ -2.6%

配当金の支払額

-29

-55

↓ -88.8%

-159

↓ -189.8%

-127

↑ +19.8%

-161

↓ -26.0%

-153

↑ +4.9%

-167

↓ -9.1%

-174

↓ -4.5%

-188

↓ -8.0%

-258

↓ -37.0%

-578

↓ -124.2%

財務活動によるキャッシュ・フロー

-79

920

↑ +1266.4%

-392

↓ -142.6%

-266

↑ +32.1%

2,766

↑ +1140.3%

1,209

↓ -56.3%

-1,883

↓ -255.8%

-1,426

↑ +24.2%

-966

↑ +32.3%

-787

↑ +18.5%

-549

↑ +30.2%

現金及び現金同等物の増減額（△は減少）

1,004

↑ +2396.8%

-324

↓ -132.3%

-267

↑ +17.7%

-308

↓ -15.2%

-40

↑ +87.0%

↑ +211.8%

-88

↓ -297.5%

244

↑ +376.5%

437

↑ +79.2%

↓ -96.4%

現金及び現金同等物の残高

140

↑ +40.4%

1,143

↑ +719.0%

819

↓ -28.4%

552

↓ -32.6%

244

↓ -55.7%

204

↓ -16.3%

249

↑ +21.8%

161

↓ -35.4%

404

↑ +151.5%

841

↑ +107.9%

857

↑ +1.8%

やまみの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,084 -	9,481 ↑ +4.4%	9,793 ↑ +3.3%	10,499 ↑ +7.2%	10,882 ↑ +3.6%	12,645 ↑ +16.2%	13,619 ↑ +7.7%	13,812 ↑ +1.4%	16,179 ↑ +17.1%	19,001 ↑ +17.4%	21,065 ↑ +10.9%
売上原価
製品期首棚卸高	27 -	22 ↓ -16.9%	28 ↑ +24.4%	31 ↑ +10.0%	36 ↑ +18.2%	39 ↑ +8.6%	51 ↑ +28.8%	46 ↓ -9.2%	56 ↑ +21.3%	75 ↑ +34.4%	73 ↓ -2.7%
当期製品製造原価	7,013 -	6,736 ↓ -3.9%	7,026 ↑ +4.3%	7,625 ↑ +8.5%	7,931 ↑ +4.0%	9,750 ↑ +22.9%	10,176 ↑ +4.4%	10,968 ↑ +7.8%	12,961 ↑ +18.2%	14,547 ↑ +12.2%	16,753 ↑ +15.2%
合計	7,040 -	6,759 ↓ -4.0%	7,054 ↑ +4.4%	7,656 ↑ +8.5%	7,967 ↑ +4.1%	9,789 ↑ +22.9%	10,227 ↑ +4.5%	11,014 ↑ +7.7%	13,017 ↑ +18.2%	14,621 ↑ +12.3%	16,825 ↑ +15.1%
製品期末棚卸高	22 -	28 ↑ +24.4%	31 ↑ +10.0%	36 ↑ +18.2%	39 ↑ +8.6%	51 ↑ +28.8%	46 ↓ -9.2%	56 ↑ +21.3%	75 ↑ +34.4%	73 ↓ -2.7%	83 ↑ +14.5%
製品売上原価	7,017 -	6,726 ↓ -4.2%	7,022 ↑ +4.4%	7,620 ↑ +8.5%	7,928 ↑ +4.0%	9,739 ↑ +22.8%	10,181 ↑ +4.5%	10,958 ↑ +7.6%	12,942 ↑ +18.1%	14,549 ↑ +12.4%	16,742 ↑ +15.1%
売上総利益又は売上総損失（△）	2,067 -	2,755 ↑ +33.3%	2,771 ↑ +0.6%	2,879 ↑ +3.9%	2,954 ↑ +2.6%	2,906 ↓ -1.6%	3,438 ↑ +18.3%	2,853 ↓ -17.0%	3,236 ↑ +13.4%	4,452 ↑ +37.6%	4,323 ↓ -2.9%
販売費及び一般管理費
荷造運賃	690 -	712 ↑ +3.1%	726 ↑ +2.1%	782 ↑ +7.6%	937 ↑ +19.9%	1,258 ↑ +34.3%	1,352 ↑ +7.5%	1,396 ↑ +3.2%	1,586 ↑ +13.6%	1,705 ↑ +7.5%	1,905 ↑ +11.7%
広告宣伝費	28 -	29 ↑ +3.0%	25 ↓ -12.6%	24 ↓ -4.4%	14 ↓ -40.9%	28 ↑ +98.6%	34 ↑ +20.6%	38 ↑ +12.3%	40 ↑ +3.8%	41 ↑ +3.5%	34 ↓ -18.3%
販売手数料	580 -	580 ↑ +0.0%	669 ↑ +15.3%	689 ↑ +3.1%	702 ↑ +1.8%	848 ↑ +20.8%	928 ↑ +9.4%	118 ↓ -87.3%	137 ↑ +15.9%	163 ↑ +18.7%	200 ↑ +22.8%
給料及び賞与	206 -	228 ↑ +10.4%	228 ↑ +0.1%	217 ↓ -4.9%	169 ↓ -22.0%	191 ↑ +12.9%	189 ↓ -0.9%	196 ↑ +3.9%	192 ↓ -2.3%	208 ↑ +8.8%	208 ↓ -0.4%
賞与引当金繰入額	1 -	1 ↑ +58.5%	1 ↓ -12.3%	1 ↓ -4.4%	1 ↑ +1.8%	1 ↑ +9.7%	1 ↓ -20.4%	1 ↑ +23.7%	2 ↑ +42.5%	2 ↑ +19.9%	2 ↑ +16.1%
減価償却費	11 -	9 ↓ -15.1%	7 ↓ -31.3%	6 ↓ -1.4%	5 ↓ -21.4%	5 ↓ -3.3%	4 ↓ -19.2%	3 ↓ -17.9%	3 ↓ -17.3%	2 ↓ -25.7%	1 ↓ -61.6%
その他	120 -	160 ↑ +33.4%	173 ↑ +7.7%	177 ↑ +2.4%	184 ↑ +3.8%	212 ↑ +15.6%	197 ↓ -7.0%	197 ↑ +0.1%	238 ↑ +20.5%	252 ↑ +5.8%	246 ↓ -2.2%
販売費及び一般管理費	1,636 -	1,719 ↑ +5.1%	1,828 ↑ +6.4%	1,896 ↑ +3.7%	2,012 ↑ +6.1%	2,544 ↑ +26.4%	2,706 ↑ +6.4%	1,951 ↓ -27.9%	2,197 ↑ +12.6%	2,373 ↑ +8.0%	2,595 ↑ +9.3%
営業利益又は営業損失（△）	431 -	1,036 ↑ +140.6%	943 ↓ -9.0%	983 ↑ +4.3%	942 ↓ -4.2%	363 ↓ -61.5%	733 ↑ +102.0%	903 ↑ +23.2%	1,040 ↑ +15.2%	2,079 ↑ +100.0%	1,728 ↓ -16.9%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
助成金収入	12 -	14 ↑ +14.7%	19 ↑ +35.0%	24 ↑ +28.6%	42 ↑ +73.2%	42 ↑ +0.5%	25 ↓ -40.9%	16 ↓ -36.5%	13 ↓ -20.7%	5 ↓ -64.1%	3 ↓ -33.8%
自動販売機収入	3 -	4 ↑ +2.7%	4 ↓ -0.7%	4 ↑ +11.6%	5 ↑ +21.3%	5 ↑ +2.2%	5 ↓ -4.6%	5 ↑ +6.1%	5 ↓ -1.7%	5 ↑ +9.2%	5 ↑ +0.2%
スクラップ売却収入	2 -	2 ↑ +3.6%	2 ↓ -20.7%	2 ↓ -2.3%	3 ↑ +64.1%	2 ↓ -39.5%	2 ↓ -12.5%	2 ↓ -0.1%	3 ↑ +68.4%	4 ↑ +47.7%	5 ↑ +34.4%
その他	2 -	8 ↑ +375.9%	2 ↓ -79.7%	1 ↓ -25.6%	5 ↑ +335.9%	4 ↓ -18.6%	4 ↓ -13.4%	3 ↓ -18.2%	3 ↓ -13.8%	3 ↑ +17.0%	6 ↑ +93.4%
営業外収益	20 -	38 ↑ +91.3%	26 ↓ -31.4%	42 ↑ +60.5%	75 ↑ +79.6%	77 ↑ +3.5%	36 ↓ -53.3%	25 ↓ -29.6%	44 ↑ +72.0%	17 ↓ -61.2%	20 ↑ +17.3%
営業外費用
支払利息	31 -	28 ↓ -9.0%	27 ↓ -2.8%	28 ↑ +1.5%	24 ↓ -12.4%	25 ↑ +3.3%	20 ↓ -19.7%	19 ↓ -8.5%	21 ↑ +10.5%	18 ↓ -13.9%	17 ↓ -3.1%
その他	0 -	0 0.0%	1 ↑ +83500.0%	1 ↑ +4.1%	7 ↑ +655.4%	5 ↓ -23.1%	2 ↓ -57.1%	4 ↑ +63.7%	2 ↓ -56.4%	2 ↑ +17.2%	3 ↑ +49.7%
営業外費用	31 -	37 ↑ +17.5%	28 ↓ -22.5%	29 ↑ +1.6%	40 ↑ +39.0%	30 ↓ -24.2%	22 ↓ -25.9%	25 ↑ +11.6%	22 ↓ -12.0%	19 ↓ -11.7%	20 ↑ +1.8%
経常利益又は経常損失（△）	419 -	1,037 ↑ +147.4%	940 ↓ -9.3%	996 ↑ +5.9%	977 ↓ -2.0%	410 ↓ -58.0%	746 ↑ +82.1%	903 ↑ +21.0%	1,061 ↑ +17.5%	2,077 ↑ +95.7%	1,728 ↓ -16.8%
特別利益
補助金収入	34 -	35 ↑ +2.2%	- -	- -	- -	790 -	- -	- -	145 -	55 ↓ -62.3%	445 ↑ +711.6%
特別利益	93 -	35 ↓ -61.8%	0 ↓ -99.9%	- -	- -	794 -	4 ↓ -99.5%	0 ↓ -96.1%	155 ↑ +94186.6%	55 ↓ -64.6%	445 ↑ +711.6%
税引前当期純利益又は税引前当期純損失（△）	475 -	1,065 ↑ +124.2%	937 ↓ -12.0%	970 ↑ +3.6%	972 ↑ +0.2%	1,204 ↑ +23.9%	751 ↓ -37.7%	903 ↑ +20.3%	1,216 ↑ +34.6%	2,132 ↑ +75.3%	2,172 ↑ +1.9%
法人税、住民税及び事業税	139 -	394 ↑ +184.5%	301 ↓ -23.7%	334 ↑ +11.1%	294 ↓ -12.1%	378 ↑ +28.8%	234 ↓ -38.2%	308 ↑ +31.9%	421 ↑ +36.6%	675 ↑ +60.4%	535 ↓ -20.7%
法人税等調整額	-13 -	-33 ↓ -155.8%	5 ↑ +115.8%	-11 ↓ -309.8%	-6 ↑ +41.8%	12 ↑ +279.2%	6 ↓ -49.8%	-11 ↓ -296.6%	-7 ↑ +35.6%	-19 ↓ -166.0%	135 ↑ +791.4%
法人税等	126 -	361 ↑ +187.5%	306 ↓ -15.2%	323 ↑ +5.6%	287 ↓ -11.1%	390 ↑ +35.7%	239 ↓ -38.6%	297 ↑ +23.9%	414 ↑ +39.3%	655 ↑ +58.5%	670 ↑ +2.2%
当期純利益又は当期純損失（△）	349 -	704 ↑ +101.5%	630 ↓ -10.4%	647 ↑ +2.6%	684 ↑ +5.8%	814 ↑ +19.0%	511 ↓ -37.2%	607 ↑ +18.7%	803 ↑ +32.3%	1,476 ↑ +84.0%	1,503 ↑ +1.8%

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

売上高

9,084

9,481

↑ +4.4%

9,793

↑ +3.3%

10,499

↑ +7.2%

10,882

↑ +3.6%

12,645

↑ +16.2%

13,619

↑ +7.7%

13,812

↑ +1.4%

16,179

↑ +17.1%

19,001

↑ +17.4%

21,065

↑ +10.9%

売上原価

製品期首棚卸高

↓ -16.9%

↑ +24.4%

↑ +10.0%

↑ +18.2%

↑ +8.6%

↑ +28.8%

↓ -9.2%

↑ +21.3%

↑ +34.4%

↓ -2.7%

当期製品製造原価

7,013

6,736

↓ -3.9%

7,026

↑ +4.3%

7,625

↑ +8.5%

7,931

↑ +4.0%

9,750

↑ +22.9%

10,176

↑ +4.4%

10,968

↑ +7.8%

12,961

↑ +18.2%

14,547

↑ +12.2%

16,753

↑ +15.2%

合計

7,040

6,759

↓ -4.0%

7,054

↑ +4.4%

7,656

↑ +8.5%

7,967

↑ +4.1%

9,789

↑ +22.9%

10,227

↑ +4.5%

11,014

↑ +7.7%

13,017

↑ +18.2%

14,621

↑ +12.3%

16,825

↑ +15.1%

製品期末棚卸高

↑ +24.4%

↑ +10.0%

↑ +18.2%

↑ +8.6%

↑ +28.8%

↓ -9.2%

↑ +21.3%

↑ +34.4%

↓ -2.7%

↑ +14.5%

製品売上原価

7,017

6,726

↓ -4.2%

7,022

↑ +4.4%

7,620

↑ +8.5%

7,928

↑ +4.0%

9,739

↑ +22.8%

10,181

↑ +4.5%

10,958

↑ +7.6%

12,942

↑ +18.1%

14,549

↑ +12.4%

16,742

↑ +15.1%

売上総利益又は売上総損失（△）

2,067

2,755

↑ +33.3%

2,771

↑ +0.6%

2,879

↑ +3.9%

2,954

↑ +2.6%

2,906

↓ -1.6%

3,438

↑ +18.3%

2,853

↓ -17.0%

3,236

↑ +13.4%

4,452

↑ +37.6%

4,323

↓ -2.9%

販売費及び一般管理費

荷造運賃

690

712

↑ +3.1%

726

↑ +2.1%

782

↑ +7.6%

937

↑ +19.9%

1,258

↑ +34.3%

1,352

↑ +7.5%

1,396

↑ +3.2%

1,586

↑ +13.6%

1,705

↑ +7.5%

1,905

↑ +11.7%

広告宣伝費

↑ +3.0%

↓ -12.6%

↓ -4.4%

↓ -40.9%

↑ +98.6%

↑ +20.6%

↑ +12.3%

↑ +3.8%

↑ +3.5%

↓ -18.3%

販売手数料

580

↑ +0.0%

669

↑ +15.3%

689

↑ +3.1%

702

↑ +1.8%

848

↑ +20.8%

928

↑ +9.4%

118

↓ -87.3%

137

↑ +15.9%

163

↑ +18.7%

200

↑ +22.8%

給料及び賞与

206

228

↑ +10.4%

228

↑ +0.1%

217

↓ -4.9%

169

↓ -22.0%

191

↑ +12.9%

189

↓ -0.9%

196

↑ +3.9%

192

↓ -2.3%

208

↑ +8.8%

208

↓ -0.4%

賞与引当金繰入額

↑ +58.5%

↓ -12.3%

↓ -4.4%

↑ +1.8%

↑ +9.7%

↓ -20.4%

↑ +23.7%

↑ +42.5%

↑ +19.9%

↑ +16.1%

減価償却費

↓ -15.1%

↓ -31.3%

↓ -1.4%

↓ -21.4%

↓ -3.3%

↓ -19.2%

↓ -17.9%

↓ -17.3%

↓ -25.7%

↓ -61.6%

その他

120

160

↑ +33.4%

173

↑ +7.7%

177

↑ +2.4%

184

↑ +3.8%

212

↑ +15.6%

197

↓ -7.0%

197

↑ +0.1%

238

↑ +20.5%

252

↑ +5.8%

246

↓ -2.2%

販売費及び一般管理費

1,636

1,719

↑ +5.1%

1,828

↑ +6.4%

1,896

↑ +3.7%

2,012

↑ +6.1%

2,544

↑ +26.4%

2,706

↑ +6.4%

1,951

↓ -27.9%

2,197

↑ +12.6%

2,373

↑ +8.0%

2,595

↑ +9.3%

営業利益又は営業損失（△）

431

1,036

↑ +140.6%

943

↓ -9.0%

983

↑ +4.3%

942

↓ -4.2%

363

↓ -61.5%

733

↑ +102.0%

903

↑ +23.2%

1,040

↑ +15.2%

2,079

↑ +100.0%

1,728

↓ -16.9%

営業外収益

受取利息

0.0%

受取配当金

0.0%

助成金収入

↑ +14.7%

↑ +35.0%

↑ +28.6%

↑ +73.2%

↑ +0.5%

↓ -40.9%

↓ -36.5%

↓ -20.7%

↓ -64.1%

↓ -33.8%

自動販売機収入

↑ +2.7%

↓ -0.7%

↑ +11.6%

↑ +21.3%

↑ +2.2%

↓ -4.6%

↑ +6.1%

↓ -1.7%

↑ +9.2%

↑ +0.2%

スクラップ売却収入

↑ +3.6%

↓ -20.7%

↓ -2.3%

↑ +64.1%

↓ -39.5%

↓ -12.5%

↓ -0.1%

↑ +68.4%

↑ +47.7%

↑ +34.4%

その他

↑ +375.9%

↓ -79.7%

↓ -25.6%

↑ +335.9%

↓ -18.6%

↓ -13.4%

↓ -18.2%

↓ -13.8%

↑ +17.0%

↑ +93.4%

営業外収益

↑ +91.3%

↓ -31.4%

↑ +60.5%

↑ +79.6%

↑ +3.5%

↓ -53.3%

↓ -29.6%

↑ +72.0%

↓ -61.2%

↑ +17.3%

営業外費用

支払利息

↓ -9.0%

↓ -2.8%

↑ +1.5%

↓ -12.4%

↑ +3.3%

↓ -19.7%

↓ -8.5%

↑ +10.5%

↓ -13.9%

↓ -3.1%

その他

0.0%

↑ +83500.0%

↑ +4.1%

↑ +655.4%

↓ -23.1%

↓ -57.1%

↑ +63.7%

↓ -56.4%

↑ +17.2%

↑ +49.7%

営業外費用

↑ +17.5%

↓ -22.5%

↑ +1.6%

↑ +39.0%

↓ -24.2%

↓ -25.9%

↑ +11.6%

↓ -12.0%

↓ -11.7%

↑ +1.8%

経常利益又は経常損失（△）

419

1,037

↑ +147.4%

940

↓ -9.3%

996

↑ +5.9%

977

↓ -2.0%

410

↓ -58.0%

746

↑ +82.1%

903

↑ +21.0%

1,061

↑ +17.5%

2,077

↑ +95.7%

1,728

↓ -16.8%

特別利益

補助金収入

↑ +2.2%

790

145

↓ -62.3%

445

↑ +711.6%

特別利益

↓ -61.8%

↓ -99.9%

794

↓ -99.5%

↓ -96.1%

155

↑ +94186.6%

↓ -64.6%

445

↑ +711.6%

税引前当期純利益又は税引前当期純損失（△）

475

1,065

↑ +124.2%

937

↓ -12.0%

970

↑ +3.6%

972

↑ +0.2%

1,204

↑ +23.9%

751

↓ -37.7%

903

↑ +20.3%

1,216

↑ +34.6%

2,132

↑ +75.3%

2,172

↑ +1.9%

法人税、住民税及び事業税

139

394

↑ +184.5%

301

↓ -23.7%

334

↑ +11.1%

294

↓ -12.1%

378

↑ +28.8%

234

↓ -38.2%

308

↑ +31.9%

421

↑ +36.6%

675

↑ +60.4%

535

↓ -20.7%

法人税等調整額

-13

-33

↓ -155.8%

↑ +115.8%

-11

↓ -309.8%

-6

↑ +41.8%

↑ +279.2%

↓ -49.8%

-11

↓ -296.6%

-7

↑ +35.6%

-19

↓ -166.0%

135

↑ +791.4%

法人税等

126

361

↑ +187.5%

306

↓ -15.2%

323

↑ +5.6%

287

↓ -11.1%

390

↑ +35.7%

239

↓ -38.6%

297

↑ +23.9%

414

↑ +39.3%

655

↑ +58.5%

670

↑ +2.2%

当期純利益又は当期純損失（△）

349

704

↑ +101.5%

630

↓ -10.4%

647

↑ +2.6%

684

↑ +5.8%

814

↑ +19.0%

511

↓ -37.2%

607

↑ +18.7%

803

↑ +32.3%

1,476

↑ +84.0%

1,503

↑ +1.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	224 -	1,233 ↑ +451.6%	915 ↓ -25.8%	654 ↓ -28.5%	299 ↓ -54.2%	259 ↓ -13.3%	304 ↑ +17.2%	161 ↓ -47.1%	404 ↑ +151.5%	841 ↑ +107.9%	857 ↑ +1.8%
売掛金	- -	1,046 -	1,100 ↑ +5.2%	1,099 ↓ -0.1%	1,398 ↑ +27.2%	1,443 ↑ +3.2%	1,503 ↑ +4.2%	1,546 ↑ +2.9%	1,595 ↑ +3.1%	1,944 ↑ +21.9%	2,617 ↑ +34.6%	2,322 ↓ -11.3%
商品及び製品	- -	22 -	28 ↑ +24.4%	31 ↑ +10.0%	36 ↑ +18.2%	39 ↑ +8.6%	51 ↑ +28.8%	46 ↓ -9.2%	56 ↑ +21.3%	75 ↑ +34.4%	73 ↓ -2.7%	83 ↑ +14.5%
原材料及び貯蔵品	- -	157 -	150 ↓ -4.9%	135 ↓ -9.9%	164 ↑ +21.5%	198 ↑ +21.1%	283 ↑ +42.7%	243 ↓ -14.0%	283 ↑ +16.2%	370 ↑ +31.0%	308 ↓ -16.9%	356 ↑ +15.7%
未収消費税等	- -	- -	- -	- -	- -	- -	360 -	- -	- -	- -	- -	46 -
その他	- -	1 -	0 ↓ -43.6%	5 ↑ +1411.6%	0 ↓ -98.3%	17 ↑ +20050.0%	9 ↓ -45.2%	8 ↓ -12.5%	54 ↑ +554.0%	14 ↓ -73.7%	13 ↓ -10.3%	16 ↑ +22.9%
流動資産	- -	1,465 -	2,537 ↑ +73.2%	2,199 ↓ -13.3%	2,257 ↑ +2.6%	1,997 ↓ -11.5%	2,465 ↑ +23.4%	2,148 ↓ -12.9%	2,148 ↑ +0.0%	2,808 ↑ +30.7%	3,851 ↑ +37.2%	3,679 ↓ -4.5%
固定資産
有形固定資産
建物	- -	2,270 -	2,807 ↑ +23.7%	2,934 ↑ +4.5%	3,101 ↑ +5.7%	3,549 ↑ +14.4%	5,146 ↑ +45.0%	5,208 ↑ +1.2%	5,750 ↑ +10.4%	5,833 ↑ +1.4%	6,051 ↑ +3.7%	6,267 ↑ +3.6%
減価償却累計額	- -	-801 -	-925 ↓ -15.5%	-1,056 ↓ -14.2%	-1,180 ↓ -11.7%	-1,318 ↓ -11.7%	-1,507 ↓ -14.3%	-1,727 ↓ -14.7%	-1,960 ↓ -13.4%	-2,213 ↓ -13.0%	-2,470 ↓ -11.6%	-2,735 ↓ -10.7%
建物（純額）	- -	1,469 -	1,882 ↑ +28.1%	1,878 ↓ -0.2%	1,921 ↑ +2.3%	2,231 ↑ +16.2%	3,640 ↑ +63.1%	3,480 ↓ -4.4%	3,791 ↑ +8.9%	3,620 ↓ -4.5%	3,581 ↓ -1.1%	3,532 ↓ -1.4%
構築物	- -	404 -	551 ↑ +36.6%	570 ↑ +3.3%	652 ↑ +14.4%	698 ↑ +7.1%	758 ↑ +8.7%	761 ↑ +0.3%	764 ↑ +0.4%	769 ↑ +0.6%	774 ↑ +0.7%	788 ↑ +1.8%
減価償却累計額	- -	-241 -	-272 ↓ -12.8%	-306 ↓ -12.3%	-338 ↓ -10.6%	-371 ↓ -9.8%	-405 ↓ -9.1%	-438 ↓ -8.2%	-469 ↓ -7.0%	-498 ↓ -6.3%	-528 ↓ -5.9%	-557 ↓ -5.5%
構築物（純額）	- -	162 -	279 ↑ +72.0%	264 ↓ -5.4%	313 ↑ +18.8%	326 ↑ +4.1%	353 ↑ +8.3%	323 ↓ -8.6%	295 ↓ -8.5%	270 ↓ -8.5%	246 ↓ -8.9%	231 ↓ -6.2%
機械及び装置	- -	5,969 -	6,385 ↑ +7.0%	7,499 ↑ +17.4%	8,569 ↑ +14.3%	9,761 ↑ +13.9%	13,375 ↑ +37.0%	13,976 ↑ +4.5%	14,732 ↑ +5.4%	15,767 ↑ +7.0%	17,252 ↑ +9.4%	19,809 ↑ +14.8%
減価償却累計額	- -	-3,400 -	-3,752 ↓ -10.4%	-4,456 ↓ -18.8%	-5,077 ↓ -13.9%	-5,837 ↓ -15.0%	-7,058 ↓ -20.9%	-8,519 ↓ -20.7%	-9,859 ↓ -15.7%	-11,047 ↓ -12.0%	-12,270 ↓ -11.1%	-13,679 ↓ -11.5%
機械及び装置（純額）	- -	2,569 -	2,633 ↑ +2.5%	3,042 ↑ +15.6%	3,492 ↑ +14.8%	3,924 ↑ +12.4%	6,317 ↑ +61.0%	5,457 ↓ -13.6%	4,873 ↓ -10.7%	4,720 ↓ -3.1%	4,981 ↑ +5.5%	6,129 ↑ +23.0%
車両運搬具	- -	26 -	23 ↓ -9.8%	26 ↑ +10.9%	25 ↓ -1.3%	26 ↑ +1.1%	38 ↑ +47.1%	41 ↑ +9.6%	39 ↓ -4.5%	50 ↑ +27.0%	57 ↑ +13.4%	73 ↑ +28.5%
減価償却累計額	- -	-18 -	-19 ↓ -5.4%	-23 ↓ -17.7%	-22 ↑ +2.7%	-23 ↓ -3.2%	-29 ↓ -24.7%	-32 ↓ -12.4%	-35 ↓ -10.0%	-39 ↓ -11.0%	-44 ↓ -13.4%	-48 ↓ -7.7%
車両運搬具（純額）	- -	7 -	4 ↓ -48.5%	3 ↓ -24.6%	3 ↑ +9.6%	3 ↓ -14.6%	9 ↑ +242.4%	9 ↑ +0.6%	4 ↓ -55.8%	11 ↑ +168.8%	12 ↑ +13.4%	25 ↑ +104.4%
工具、器具及び備品	- -	58 -	56 ↓ -2.4%	61 ↑ +7.4%	73 ↑ +20.9%	71 ↓ -2.9%	92 ↑ +28.7%	96 ↑ +5.2%	107 ↑ +10.9%	112 ↑ +4.4%	121 ↑ +8.8%	130 ↑ +7.4%
減価償却累計額	- -	-46 -	-48 ↓ -4.4%	-53 ↓ -8.6%	-58 ↓ -9.7%	-58 ↑ +0.0%	-66 ↓ -14.0%	-75 ↓ -13.6%	-83 ↓ -10.9%	-89 ↓ -7.4%	-96 ↓ -8.6%	-105 ↓ -8.5%
工具、器具及び備品（純額）	- -	12 -	8 ↓ -30.1%	8 ↑ +0.5%	16 ↑ +94.0%	14 ↓ -13.5%	26 ↑ +91.5%	22 ↓ -16.1%	24 ↑ +10.7%	23 ↓ -5.8%	25 ↑ +9.4%	26 ↑ +2.8%
土地	- -	848 -	848 0.0%	848 0.0%	848 0.0%	2,115 ↑ +149.3%	2,127 ↑ +0.5%	2,127 0.0%	2,127 0.0%	2,127 0.0%	2,127 0.0%	2,127 0.0%
リース資産	- -	66 -	67 ↑ +1.9%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%	67 0.0%
減価償却累計額	- -	-27 -	-31 ↓ -17.4%	-43 ↓ -35.6%	-53 ↓ -25.1%	-63 ↓ -18.7%	-65 ↓ -3.3%	-67 ↓ -2.1%	-67 ↓ -0.7%	-67 0.0%	-67 0.0%	-67 0.0%
リース資産（純額）	- -	39 -	36 ↓ -8.7%	25 ↓ -31.3%	14 ↓ -43.5%	4 ↓ -71.8%	2 ↓ -53.3%	0 ↓ -75.8%	- -	- -	- -	- -
建設仮勘定	- -	1 -	543 ↑ +37553.8%	385 ↓ -29.2%	516 ↑ +34.1%	2,120 ↑ +311.0%	1 ↓ -100.0%	4 ↑ +626.4%	85 ↑ +1899.3%	168 ↑ +98.0%	627 ↑ +273.9%	108 ↓ -82.7%
有形固定資産	- -	5,108 -	6,233 ↑ +22.0%	6,453 ↑ +3.5%	7,123 ↑ +10.4%	10,737 ↑ +50.7%	12,475 ↑ +16.2%	11,422 ↓ -8.4%	11,199 ↓ -2.0%	10,938 ↓ -2.3%	11,599 ↑ +6.0%	12,177 ↑ +5.0%
無形固定資産
ソフトウエア	- -	6 -	4 ↓ -37.0%	5 ↑ +35.7%	6 ↑ +14.4%	6 ↓ -8.5%	13 ↑ +140.9%	10 ↓ -23.1%	8 ↓ -27.0%	5 ↓ -37.1%	2 ↓ -59.3%	55 ↑ +2733.4%
その他	- -	1 -	1 ↓ -19.5%	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	- -	7 -	5 ↓ -35.1%	6 ↑ +30.9%	7 ↑ +12.9%	6 ↓ -7.7%	14 ↑ +126.8%	11 ↓ -22.1%	8 ↓ -25.4%	5 ↓ -34.3%	3 ↓ -52.4%	55 ↑ +2069.0%
投資その他の資産
投資有価証券	- -	7 -	8 ↑ +12.9%	10 ↑ +25.4%	9 ↓ -6.2%	8 ↓ -16.5%	9 ↑ +17.8%	10 ↑ +4.9%	11 ↑ +14.0%	11 ↓ -2.2%	13 ↑ +17.9%	13 ↑ +1.9%
出資金	- -	1 -	0 ↓ -98.0%	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%
長期前払費用	- -	2 -	5 ↑ +145.6%	5 ↑ +2.7%	5 ↓ -8.3%	6 ↑ +28.5%	10 ↑ +58.2%	7 ↓ -24.4%	4 ↓ -39.2%	8 ↑ +90.2%	9 ↑ +0.9%	13 ↑ +47.7%
その他	- -	35 -	39 ↑ +10.6%	43 ↑ +9.8%	47 ↑ +9.2%	51 ↑ +9.2%	41 ↓ -19.2%	44 ↑ +5.5%	44 ↑ +0.2%	43 ↓ -0.9%	43 ↓ -0.9%	43 ↓ -0.4%
投資その他の資産	- -	45 -	52 ↑ +15.9%	58 ↑ +11.6%	61 ↑ +5.0%	65 ↑ +6.7%	60 ↓ -7.5%	61 ↑ +0.6%	59 ↓ -2.4%	63 ↑ +5.7%	64 ↑ +2.6%	68 ↑ +6.5%
固定資産	- -	5,160 -	6,290 ↑ +21.9%	6,517 ↑ +3.6%	7,191 ↑ +10.3%	10,809 ↑ +50.3%	12,549 ↑ +16.1%	11,494 ↓ -8.4%	11,266 ↓ -2.0%	11,006 ↓ -2.3%	11,666 ↑ +6.0%	12,301 ↑ +5.4%
資産	- -	6,625 -	8,827 ↑ +33.2%	8,716 ↓ -1.3%	9,448 ↑ +8.4%	12,805 ↑ +35.5%	15,014 ↑ +17.2%	13,642 ↓ -9.1%	13,414 ↓ -1.7%	13,814 ↑ +3.0%	15,518 ↑ +12.3%	15,981 ↑ +3.0%
負債の部
流動負債
買掛金	- -	612 -	669 ↑ +9.2%	614 ↓ -8.2%	667 ↑ +8.6%	630 ↓ -5.7%	911 ↑ +44.7%	844 ↓ -7.3%	984 ↑ +16.6%	1,335 ↑ +35.7%	1,543 ↑ +15.6%	1,637 ↑ +6.1%
短期借入金	- -	650 -	- -	- -	- -	300 -	1,400 ↑ +366.7%	600 ↓ -57.1%	200 ↓ -66.7%	- -	- -	500 -
１年内返済予定の長期借入金	- -	496 -	500 ↑ +0.9%	612 ↑ +22.3%	640 ↑ +4.6%	693 ↑ +8.2%	824 ↑ +19.0%	774 ↓ -6.1%	551 ↓ -28.8%	503 ↓ -8.7%	442 ↓ -12.0%	389 ↓ -12.0%
リース負債	- -	11 -	11 ↑ +0.8%	11 ↓ -4.3%	10 ↓ -6.4%	2 ↓ -79.0%	1 ↓ -32.8%	1 ↓ -51.1%	24 ↑ +3298.1%	24 ↑ +3.0%	25 ↑ +3.0%	26 ↑ +3.0%
未払金	- -	350 -	617 ↑ +76.3%	542 ↓ -12.1%	753 ↑ +38.9%	690 ↓ -8.4%	521 ↓ -24.5%	555 ↑ +6.4%	583 ↑ +5.2%	687 ↑ +17.8%	1,155 ↑ +68.0%	796 ↓ -31.1%
未払費用	- -	100 -	119 ↑ +18.6%	118 ↓ -0.3%	151 ↑ +27.7%	199 ↑ +31.5%	165 ↓ -16.7%	216 ↑ +30.7%	215 ↓ -0.4%	245 ↑ +14.0%	338 ↑ +37.6%	311 ↓ -7.9%
未払法人税等	- -	92 -	345 ↑ +273.9%	123 ↓ -64.5%	196 ↑ +60.0%	148 ↓ -24.4%	271 ↑ +83.0%	79 ↓ -70.7%	211 ↑ +166.0%	291 ↑ +37.7%	509 ↑ +75.2%	221 ↓ -56.6%
未払消費税等	- -	47 -	36 ↓ -22.7%	40 ↑ +9.7%	20 ↓ -49.9%	20 ↑ +1.9%	- -	168 -	- -	12 -	39 ↑ +232.2%	- -
預り金	- -	24 -	29 ↑ +19.0%	29 ↓ -1.2%	40 ↑ +40.3%	40 ↑ +0.0%	33 ↓ -18.4%	36 ↑ +9.9%	37 ↑ +1.9%	41 ↑ +11.4%	56 ↑ +36.5%	50 ↓ -10.4%
賞与引当金	- -	6 -	8 ↑ +24.6%	8 ↑ +2.0%	9 ↑ +7.1%	9 ↓ -2.3%	11 ↑ +23.6%	11 ↑ +8.8%	11 ↓ -2.7%	12 ↑ +4.1%	15 ↑ +29.4%	15 ↑ +1.3%
その他	- -	5 -	- -	1 -	1 ↑ +9.8%	1 ↑ +44.7%	1 ↓ -13.4%	1 ↑ +27.7%	1 ↑ +2.4%	1 ↑ +3.1%	1 ↑ +9.8%	1 ↑ +36.5%
流動負債	- -	2,395 -	2,335 ↓ -2.5%	2,097 ↓ -10.2%	2,487 ↑ +18.6%	2,731 ↑ +9.8%	4,138 ↑ +51.5%	3,285 ↓ -20.6%	2,817 ↓ -14.3%	3,151 ↑ +11.9%	4,124 ↑ +30.9%	3,947 ↓ -4.3%
固定負債
長期借入金	- -	2,322 -	2,693 ↑ +16.0%	2,360 ↓ -12.4%	2,204 ↓ -6.6%	3,758 ↑ +70.5%	3,881 ↑ +3.3%	2,972 ↓ -23.4%	2,357 ↓ -20.7%	1,854 ↓ -21.3%	1,414 ↓ -23.8%	1,024 ↓ -27.5%
リース負債	- -	29 -	25 ↓ -12.6%	14 ↓ -43.0%	4 ↓ -70.4%	2 ↓ -50.0%	1 ↓ -67.2%	- -	397 -	373 ↓ -6.1%	348 ↓ -6.7%	322 ↓ -7.4%
繰延税金負債	- -	- -	- -	- -	- -	110 -	122 ↑ +10.7%	127 ↑ +4.7%	116 ↓ -8.8%	109 ↓ -6.6%	89 ↓ -17.6%	224 ↑ +150.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	41 -	38 ↓ -8.6%	34 ↓ -9.3%	31 ↓ -10.4%
固定負債	- -	2,523 -	2,866 ↑ +13.6%	2,517 ↓ -12.2%	2,329 ↓ -7.4%	3,874 ↑ +66.3%	4,008 ↑ +3.4%	3,104 ↓ -22.6%	2,912 ↓ -6.2%	2,373 ↓ -18.5%	1,885 ↓ -20.6%	1,601 ↓ -15.1%
負債	- -	4,918 -	5,201 ↑ +5.8%	4,614 ↓ -11.3%	4,817 ↑ +4.4%	6,605 ↑ +37.1%	8,146 ↑ +23.3%	6,389 ↓ -21.6%	5,729 ↓ -10.3%	5,525 ↓ -3.6%	6,009 ↑ +8.8%	5,548 ↓ -7.7%
純資産の部
株主資本
資本金	- -	62 -	696 ↑ +1029.1%	696 0.0%	696 0.0%	1,216 ↑ +74.6%	1,221 ↑ +0.4%	1,246 ↑ +2.1%	1,246 0.0%	1,246 0.0%	1,246 0.0%	1,246 0.0%
資本剰余金
資本準備金	- -	35 -	669 ↑ +1831.0%	669 0.0%	669 0.0%	1,189 ↑ +77.6%	1,194 ↑ +0.4%	1,219 ↑ +2.1%	1,219 0.0%	1,219 0.0%	1,219 0.0%	1,219 0.0%
資本剰余金	- -	35 -	669 ↑ +1831.0%	669 0.0%	669 0.0%	1,189 ↑ +77.6%	1,194 ↑ +0.4%	1,219 ↑ +2.1%	1,219 0.0%	1,219 0.0%	1,219 0.0%	1,219 0.0%
利益剰余金
利益準備金	- -	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%
その他利益剰余金
圧縮積立金	- -	314 -	329 ↑ +4.9%	315 ↓ -4.3%	303 ↓ -4.0%	291 ↓ -4.0%	279 ↓ -4.0%	276 ↓ -1.1%	256 ↓ -7.3%	248 ↓ -3.0%	242 ↓ -2.7%	510 ↑ +111.0%
繰越利益剰余金	- -	1,289 -	1,922 ↑ +49.2%	2,407 ↑ +25.2%	2,939 ↑ +22.1%	3,475 ↑ +18.2%	4,148 ↑ +19.4%	4,495 ↑ +8.4%	4,948 ↑ +10.1%	5,570 ↑ +12.6%	6,795 ↑ +22.0%	7,452 ↑ +9.7%
利益剰余金	- -	1,610 -	2,259 ↑ +40.3%	2,730 ↑ +20.8%	3,250 ↑ +19.0%	3,773 ↑ +16.1%	4,435 ↑ +17.5%	4,779 ↑ +7.8%	5,211 ↑ +9.0%	5,826 ↑ +11.8%	7,044 ↑ +20.9%	7,969 ↑ +13.1%
自己株式	- -	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -48.9%	-1 ↓ -33.0%
株主資本	- -	1,706 -	3,624 ↑ +112.4%	4,095 ↑ +13.0%	4,615 ↑ +12.7%	6,177 ↑ +33.9%	6,849 ↑ +10.9%	7,243 ↑ +5.8%	7,675 ↑ +6.0%	8,290 ↑ +8.0%	9,508 ↑ +14.7%	10,432 ↑ +9.7%
評価・換算差額等
その他有価証券評価差額金	- -	1 -	1 ↑ +29.3%	2 ↑ +87.6%	1 ↓ -42.6%	-0 ↓ -128.5%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +443.9%	0 ↓ -54.3%
評価・換算差額等	- -	1 -	1 ↑ +29.3%	2 ↑ +87.6%	1 ↓ -42.6%	-0 ↓ -128.5%	0 0.0%	0 0.0%	0 0.0%	-0 0.0%	1 ↑ +443.9%	0 ↓ -54.3%
純資産	1,387 -	1,707 ↑ +23.1%	3,625 ↑ +112.3%	4,102 ↑ +13.2%	4,632 ↑ +12.9%	6,200 ↑ +33.9%	6,868 ↑ +10.8%	7,253 ↑ +5.6%	7,685 ↑ +6.0%	8,290 ↑ +7.9%	9,509 ↑ +14.7%	10,432 ↑ +9.7%
負債純資産	- -	6,625 -	8,827 ↑ +33.2%	8,716 ↓ -1.3%	9,448 ↑ +8.4%	12,805 ↑ +35.5%	15,014 ↑ +17.2%	13,642 ↓ -9.1%	13,414 ↓ -1.7%	13,814 ↑ +3.0%	15,518 ↑ +12.3%	15,981 ↑ +3.0%

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

資産の部

流動資産

現金及び預金

224

1,233

↑ +451.6%

915

↓ -25.8%

654

↓ -28.5%

299

↓ -54.2%

259

↓ -13.3%

304

↑ +17.2%

161

↓ -47.1%

404

↑ +151.5%

841

↑ +107.9%

857

↑ +1.8%

売掛金

1,046

1,100

↑ +5.2%

1,099

↓ -0.1%

1,398

↑ +27.2%

1,443

↑ +3.2%

1,503

↑ +4.2%

1,546

↑ +2.9%

1,595

↑ +3.1%

1,944

↑ +21.9%

2,617

↑ +34.6%

2,322

↓ -11.3%

商品及び製品

↑ +24.4%

↑ +10.0%

↑ +18.2%

↑ +8.6%

↑ +28.8%

↓ -9.2%

↑ +21.3%

↑ +34.4%

↓ -2.7%

↑ +14.5%

原材料及び貯蔵品

157

150

↓ -4.9%

135

↓ -9.9%

164

↑ +21.5%

198

↑ +21.1%

283

↑ +42.7%

243

↓ -14.0%

283

↑ +16.2%

370

↑ +31.0%

308

↓ -16.9%

356

↑ +15.7%

未収消費税等

360

その他

↓ -43.6%

↑ +1411.6%

↓ -98.3%

↑ +20050.0%

↓ -45.2%

↓ -12.5%

↑ +554.0%

↓ -73.7%

↓ -10.3%

↑ +22.9%

流動資産

1,465

2,537

↑ +73.2%

2,199

↓ -13.3%

2,257

↑ +2.6%

1,997

↓ -11.5%

2,465

↑ +23.4%

2,148

↓ -12.9%

2,148

↑ +0.0%

2,808

↑ +30.7%

3,851

↑ +37.2%

3,679

↓ -4.5%

固定資産

有形固定資産

建物

2,270

2,807

↑ +23.7%

2,934

↑ +4.5%

3,101

↑ +5.7%

3,549

↑ +14.4%

5,146

↑ +45.0%

5,208

↑ +1.2%

5,750

↑ +10.4%

5,833

↑ +1.4%

6,051

↑ +3.7%

6,267

↑ +3.6%

減価償却累計額

-801

-925

↓ -15.5%

-1,056

↓ -14.2%

-1,180

↓ -11.7%

-1,318

↓ -11.7%

-1,507

↓ -14.3%

-1,727

↓ -14.7%

-1,960

↓ -13.4%

-2,213

↓ -13.0%

-2,470

↓ -11.6%

-2,735

↓ -10.7%

建物（純額）

1,469

1,882

↑ +28.1%

1,878

↓ -0.2%

1,921

↑ +2.3%

2,231

↑ +16.2%

3,640

↑ +63.1%

3,480

↓ -4.4%

3,791

↑ +8.9%

3,620

↓ -4.5%

3,581

↓ -1.1%

3,532

↓ -1.4%

構築物

404

551

↑ +36.6%

570

↑ +3.3%

652

↑ +14.4%

698

↑ +7.1%

758

↑ +8.7%

761

↑ +0.3%

764

↑ +0.4%

769

↑ +0.6%

774

↑ +0.7%

788

↑ +1.8%

減価償却累計額

-241

-272

↓ -12.8%

-306

↓ -12.3%

-338

↓ -10.6%

-371

↓ -9.8%

-405

↓ -9.1%

-438

↓ -8.2%

-469

↓ -7.0%

-498

↓ -6.3%

-528

↓ -5.9%

-557

↓ -5.5%

構築物（純額）

162

279

↑ +72.0%

264

↓ -5.4%

313

↑ +18.8%

326

↑ +4.1%

353

↑ +8.3%

323

↓ -8.6%

295

↓ -8.5%

270

↓ -8.5%

246

↓ -8.9%

231

↓ -6.2%

機械及び装置

5,969

6,385

↑ +7.0%

7,499

↑ +17.4%

8,569

↑ +14.3%

9,761

↑ +13.9%

13,375

↑ +37.0%

13,976

↑ +4.5%

14,732

↑ +5.4%

15,767

↑ +7.0%

17,252

↑ +9.4%

19,809

↑ +14.8%

減価償却累計額

-3,400

-3,752

↓ -10.4%

-4,456

↓ -18.8%

-5,077

↓ -13.9%

-5,837

↓ -15.0%

-7,058

↓ -20.9%

-8,519

↓ -20.7%

-9,859

↓ -15.7%

-11,047

↓ -12.0%

-12,270

↓ -11.1%

-13,679

↓ -11.5%

機械及び装置（純額）

2,569

2,633

↑ +2.5%

3,042

↑ +15.6%

3,492

↑ +14.8%

3,924

↑ +12.4%

6,317

↑ +61.0%

5,457

↓ -13.6%

4,873

↓ -10.7%

4,720

↓ -3.1%

4,981

↑ +5.5%

6,129

↑ +23.0%

車両運搬具

↓ -9.8%

↑ +10.9%

↓ -1.3%

↑ +1.1%

↑ +47.1%

↑ +9.6%

↓ -4.5%

↑ +27.0%

↑ +13.4%

↑ +28.5%

減価償却累計額

-18

-19

↓ -5.4%

-23

↓ -17.7%

-22

↑ +2.7%

-23

↓ -3.2%

-29

↓ -24.7%

-32

↓ -12.4%

-35

↓ -10.0%

-39

↓ -11.0%

-44

↓ -13.4%

-48

↓ -7.7%

車両運搬具（純額）

↓ -48.5%

↓ -24.6%

↑ +9.6%

↓ -14.6%

↑ +242.4%

↑ +0.6%

↓ -55.8%

↑ +168.8%

↑ +13.4%

↑ +104.4%

工具、器具及び備品

↓ -2.4%

↑ +7.4%

↑ +20.9%

↓ -2.9%

↑ +28.7%

↑ +5.2%

107

↑ +10.9%

112

↑ +4.4%

121

↑ +8.8%

130

↑ +7.4%

減価償却累計額

-46

-48

↓ -4.4%

-53

↓ -8.6%

-58

↓ -9.7%

-58

↑ +0.0%

-66

↓ -14.0%

-75

↓ -13.6%

-83

↓ -10.9%

-89

↓ -7.4%

-96

↓ -8.6%

-105

↓ -8.5%

工具、器具及び備品（純額）

↓ -30.1%

↑ +0.5%

↑ +94.0%

↓ -13.5%

↑ +91.5%

↓ -16.1%

↑ +10.7%

↓ -5.8%

↑ +9.4%

↑ +2.8%

土地

848

0.0%

848

0.0%

848

0.0%

2,115

↑ +149.3%

2,127

↑ +0.5%

2,127

0.0%

2,127

0.0%

2,127

0.0%

2,127

0.0%

2,127

0.0%

リース資産

↑ +1.9%

0.0%

減価償却累計額

-27

-31

↓ -17.4%

-43

↓ -35.6%

-53

↓ -25.1%

-63

↓ -18.7%

-65

↓ -3.3%

-67

↓ -2.1%

-67

↓ -0.7%

-67

0.0%

-67

0.0%

-67

0.0%

リース資産（純額）

↓ -8.7%

↓ -31.3%

↓ -43.5%

↓ -71.8%

↓ -53.3%

↓ -75.8%

建設仮勘定

543

↑ +37553.8%

385

↓ -29.2%

516

↑ +34.1%

2,120

↑ +311.0%

↓ -100.0%

↑ +626.4%

↑ +1899.3%

168

↑ +98.0%

627

↑ +273.9%

108

↓ -82.7%

有形固定資産

5,108

6,233

↑ +22.0%

6,453

↑ +3.5%

7,123

↑ +10.4%

10,737

↑ +50.7%

12,475

↑ +16.2%

11,422

↓ -8.4%

11,199

↓ -2.0%

10,938

↓ -2.3%

11,599

↑ +6.0%

12,177

↑ +5.0%

無形固定資産

ソフトウエア

↓ -37.0%

↑ +35.7%

↑ +14.4%

↓ -8.5%

↑ +140.9%

↓ -23.1%

↓ -27.0%

↓ -37.1%

↓ -59.3%

↑ +2733.4%

その他

↓ -19.5%

0.0%

無形固定資産

↓ -35.1%

↑ +30.9%

↑ +12.9%

↓ -7.7%

↑ +126.8%

↓ -22.1%

↓ -25.4%

↓ -34.3%

↓ -52.4%

↑ +2069.0%

投資その他の資産

投資有価証券

↑ +12.9%

↑ +25.4%

↓ -6.2%

↓ -16.5%

↑ +17.8%

↑ +4.9%

↑ +14.0%

↓ -2.2%

↑ +17.9%

↑ +1.9%

出資金

↓ -98.0%

0.0%

長期前払費用

↑ +145.6%

↑ +2.7%

↓ -8.3%

↑ +28.5%

↑ +58.2%

↓ -24.4%

↓ -39.2%

↑ +90.2%

↑ +0.9%

↑ +47.7%

その他

↑ +10.6%

↑ +9.8%

↑ +9.2%

↓ -19.2%

↑ +5.5%

↑ +0.2%

↓ -0.9%

↓ -0.4%

投資その他の資産

↑ +15.9%

↑ +11.6%

↑ +5.0%

↑ +6.7%

↓ -7.5%

↑ +0.6%

↓ -2.4%

↑ +5.7%

↑ +2.6%

↑ +6.5%

固定資産

5,160

6,290

↑ +21.9%

6,517

↑ +3.6%

7,191

↑ +10.3%

10,809

↑ +50.3%

12,549

↑ +16.1%

11,494

↓ -8.4%

11,266

↓ -2.0%

11,006

↓ -2.3%

11,666

↑ +6.0%

12,301

↑ +5.4%

資産

6,625

8,827

↑ +33.2%

8,716

↓ -1.3%

9,448

↑ +8.4%

12,805

↑ +35.5%

15,014

↑ +17.2%

13,642

↓ -9.1%

13,414

↓ -1.7%

13,814

↑ +3.0%

15,518

↑ +12.3%

15,981

↑ +3.0%

負債の部

流動負債

買掛金

612

669

↑ +9.2%

614

↓ -8.2%

667

↑ +8.6%

630

↓ -5.7%

911

↑ +44.7%

844

↓ -7.3%

984

↑ +16.6%

1,335

↑ +35.7%

1,543

↑ +15.6%

1,637

↑ +6.1%

短期借入金

650

300

1,400

↑ +366.7%

600

↓ -57.1%

200

↓ -66.7%

500

１年内返済予定の長期借入金

496

500

↑ +0.9%

612

↑ +22.3%

640

↑ +4.6%

693

↑ +8.2%

824

↑ +19.0%

774

↓ -6.1%

551

↓ -28.8%

503

↓ -8.7%

442

↓ -12.0%

389

↓ -12.0%

リース負債

↑ +0.8%

↓ -4.3%

↓ -6.4%

↓ -79.0%

↓ -32.8%

↓ -51.1%

↑ +3298.1%

↑ +3.0%

未払金

350

617

↑ +76.3%

542

↓ -12.1%

753

↑ +38.9%

690

↓ -8.4%

521

↓ -24.5%

555

↑ +6.4%

583

↑ +5.2%

687

↑ +17.8%

1,155

↑ +68.0%

796

↓ -31.1%

未払費用

100

119

↑ +18.6%

118

↓ -0.3%

151

↑ +27.7%

199

↑ +31.5%

165

↓ -16.7%

216

↑ +30.7%

215

↓ -0.4%

245

↑ +14.0%

338

↑ +37.6%

311

↓ -7.9%

未払法人税等

345

↑ +273.9%

123

↓ -64.5%

196

↑ +60.0%

148

↓ -24.4%

271

↑ +83.0%

↓ -70.7%

211

↑ +166.0%

291

↑ +37.7%

509

↑ +75.2%

221

↓ -56.6%

未払消費税等

↓ -22.7%

↑ +9.7%

↓ -49.9%

↑ +1.9%

168

↑ +232.2%

預り金

↑ +19.0%

↓ -1.2%

↑ +40.3%

↑ +0.0%

↓ -18.4%

↑ +9.9%

↑ +1.9%

↑ +11.4%

↑ +36.5%

↓ -10.4%

賞与引当金

↑ +24.6%

↑ +2.0%

↑ +7.1%

↓ -2.3%

↑ +23.6%

↑ +8.8%

↓ -2.7%

↑ +4.1%

↑ +29.4%

↑ +1.3%

その他

↑ +9.8%

↑ +44.7%

↓ -13.4%

↑ +27.7%

↑ +2.4%

↑ +3.1%

↑ +9.8%

↑ +36.5%

流動負債

2,395

2,335

↓ -2.5%

2,097

↓ -10.2%

2,487

↑ +18.6%

2,731

↑ +9.8%

4,138

↑ +51.5%

3,285

↓ -20.6%

2,817

↓ -14.3%

3,151

↑ +11.9%

4,124

↑ +30.9%

3,947

↓ -4.3%

固定負債

長期借入金

2,322

2,693

↑ +16.0%

2,360

↓ -12.4%

2,204

↓ -6.6%

3,758

↑ +70.5%

3,881

↑ +3.3%

2,972

↓ -23.4%

2,357

↓ -20.7%

1,854

↓ -21.3%

1,414

↓ -23.8%

1,024

↓ -27.5%

リース負債

↓ -12.6%

↓ -43.0%

↓ -70.4%

↓ -50.0%

↓ -67.2%

397

373

↓ -6.1%

348

↓ -6.7%

322

↓ -7.4%

繰延税金負債

110

122

↑ +10.7%

127

↑ +4.7%

116

↓ -8.8%

109

↓ -6.6%

↓ -17.6%

224

↑ +150.3%

その他

↓ -8.6%

↓ -9.3%

↓ -10.4%

固定負債

2,523

2,866

↑ +13.6%

2,517

↓ -12.2%

2,329

↓ -7.4%

3,874

↑ +66.3%

4,008

↑ +3.4%

3,104

↓ -22.6%

2,912

↓ -6.2%

2,373

↓ -18.5%

1,885

↓ -20.6%

1,601

↓ -15.1%

負債

4,918

5,201

↑ +5.8%

4,614

↓ -11.3%

4,817

↑ +4.4%

6,605

↑ +37.1%

8,146

↑ +23.3%

6,389

↓ -21.6%

5,729

↓ -10.3%

5,525

↓ -3.6%

6,009

↑ +8.8%

5,548

↓ -7.7%

純資産の部

株主資本

資本金

696

↑ +1029.1%

696

0.0%

696

0.0%

1,216

↑ +74.6%

1,221

↑ +0.4%

1,246

↑ +2.1%

1,246

0.0%

1,246

0.0%

1,246

0.0%

1,246

0.0%

資本剰余金

資本準備金

669

↑ +1831.0%

669

0.0%

669

0.0%

1,189

↑ +77.6%

1,194

↑ +0.4%

1,219

↑ +2.1%

1,219

0.0%

1,219

0.0%

1,219

0.0%

1,219

0.0%

資本剰余金

669

↑ +1831.0%

669

0.0%

669

0.0%

1,189

↑ +77.6%

1,194

↑ +0.4%

1,219

↑ +2.1%

1,219

0.0%

1,219

0.0%

1,219

0.0%

1,219

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

圧縮積立金

314

329

↑ +4.9%

315

↓ -4.3%

303

↓ -4.0%

291

↓ -4.0%

279

↓ -4.0%

276

↓ -1.1%

256

↓ -7.3%

248

↓ -3.0%

242

↓ -2.7%

510

↑ +111.0%

繰越利益剰余金

1,289

1,922

↑ +49.2%

2,407

↑ +25.2%

2,939

↑ +22.1%

3,475

↑ +18.2%

4,148

↑ +19.4%

4,495

↑ +8.4%

4,948

↑ +10.1%

5,570

↑ +12.6%

6,795

↑ +22.0%

7,452

↑ +9.7%

利益剰余金

1,610

2,259

↑ +40.3%

2,730

↑ +20.8%

3,250

↑ +19.0%

3,773

↑ +16.1%

4,435

↑ +17.5%

4,779

↑ +7.8%

5,211

↑ +9.0%

5,826

↑ +11.8%

7,044

↑ +20.9%

7,969

↑ +13.1%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -48.9%

-1

↓ -33.0%

株主資本

1,706

3,624

↑ +112.4%

4,095

↑ +13.0%

4,615

↑ +12.7%

6,177

↑ +33.9%

6,849

↑ +10.9%

7,243

↑ +5.8%

7,675

↑ +6.0%

8,290

↑ +8.0%

9,508

↑ +14.7%

10,432

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

↑ +29.3%

↑ +87.6%

↓ -42.6%

-0

↓ -128.5%

0.0%

-0

0.0%

↑ +443.9%

↓ -54.3%

評価・換算差額等

↑ +29.3%

↑ +87.6%

↓ -42.6%

-0

↓ -128.5%

0.0%

-0

0.0%

↑ +443.9%

↓ -54.3%

純資産

1,387

1,707

↑ +23.1%

3,625

↑ +112.3%

4,102

↑ +13.2%

4,632

↑ +12.9%

6,200

↑ +33.9%

6,868

↑ +10.8%

7,253

↑ +5.6%

7,685

↑ +6.0%

8,290

↑ +7.9%

9,509

↑ +14.7%

10,432

↑ +9.7%

負債純資産

6,625

8,827

↑ +33.2%

8,716

↓ -1.3%

9,448

↑ +8.4%

12,805

↑ +35.5%

15,014

↑ +17.2%

13,642

↓ -9.1%

13,414

↓ -1.7%

13,814

↑ +3.0%

15,518

↑ +12.3%

15,981

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	475 -	1,065 ↑ +124.2%	937 ↓ -12.0%	970 ↑ +3.6%	972 ↑ +0.2%	1,204 ↑ +23.9%	751 ↓ -37.7%	903 ↑ +20.3%	1,216 ↑ +34.6%	2,132 ↑ +75.3%	2,172 ↑ +1.9%
減価償却費	- -	821 -	770 ↓ -6.2%	891 ↑ +15.7%	972 ↑ +9.1%	1,113 ↑ +14.5%	1,463 ↑ +31.4%	1,737 ↑ +18.7%	1,621 ↓ -6.7%	1,484 ↓ -8.4%	1,527 ↑ +2.9%	1,726 ↑ +13.0%
賞与引当金の増減額（△は減少）	- -	2 -	2 ↓ -13.0%	0 ↓ -89.9%	1 ↑ +261.3%	-0 ↓ -134.3%	2 ↑ +1116.7%	1 ↓ -53.9%	-0 ↓ -133.4%	0 0.0%	3 ↑ +643.5%	0 ↓ -94.2%
受取利息及び受取配当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
支払利息	- -	31 -	28 ↓ -9.0%	27 ↓ -2.8%	28 ↑ +1.5%	24 ↓ -12.4%	25 ↑ +3.3%	20 ↓ -19.7%	19 ↓ -8.5%	21 ↑ +10.5%	18 ↓ -13.9%	17 ↓ -3.1%
補助金収入	- -	-34 -	-35 ↓ -2.2%	- -	- -	- -	-790 -	- -	- -	-145 -	-55 ↑ +62.3%	-445 ↓ -711.6%
売上債権の増減額（△は増加）	- -	-48 -	-60 ↓ -25.5%	1 ↑ +101.5%	-299 ↓ -34049.7%	-45 ↑ +85.1%	-60 ↓ -35.6%	-43 ↑ +28.4%	-48 ↓ -11.9%	-349 ↓ -622.3%	-673 ↓ -92.6%	295 ↑ +143.9%
棚卸資産の増減額（△は増加）	- -	-15 -	2 ↑ +115.7%	12 ↑ +420.5%	-35 ↓ -384.9%	-38 ↓ -9.0%	-96 ↓ -154.9%	44 ↑ +146.1%	-49 ↓ -211.5%	-107 ↓ -116.6%	64 ↑ +160.4%	-59 ↓ -191.3%
仕入債務の増減額（△は減少）	- -	52 -	57 ↑ +8.3%	-55 ↓ -197.0%	53 ↑ +196.7%	-38 ↓ -171.1%	281 ↑ +845.9%	-67 ↓ -123.7%	140 ↑ +310.1%	351 ↑ +151.2%	208 ↓ -40.7%	94 ↓ -55.0%
未払金の増減額（△は減少）	- -	-83 -	-11 ↑ +87.1%	24 ↑ +322.1%	27 ↑ +11.2%	-4 ↓ -116.6%	45 ↑ +1117.7%	16 ↓ -65.0%	10 ↓ -35.6%	-26 ↓ -356.0%	-36 ↓ -36.9%	-49 ↓ -38.1%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	0 -	-380 ↓ -102243.0%	528 ↑ +238.9%	-213 ↓ -140.3%	57 ↑ +126.7%	27 ↓ -51.6%	-85 ↓ -411.1%
その他	- -	-6 -	25 ↑ +518.8%	13 ↓ -47.4%	38 ↑ +190.9%	51 ↑ +33.5%	-17 ↓ -132.9%	54 ↑ +419.6%	-18 ↓ -133.7%	29 ↑ +258.7%	120 ↑ +315.9%	-49 ↓ -140.5%
小計	- -	1,173 -	1,859 ↑ +58.5%	1,854 ↓ -0.3%	1,782 ↓ -3.9%	2,031 ↑ +14.0%	1,674 ↓ -17.6%	3,037 ↑ +81.4%	2,364 ↓ -22.2%	2,500 ↑ +5.8%	3,336 ↑ +33.4%	3,618 ↑ +8.4%
利息及び配当金の受取額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
利息の支払額	- -	-29 -	-28 ↑ +6.6%	-28 ↓ -0.6%	-28 ↓ -1.5%	-25 ↑ +11.6%	-25 ↓ -1.7%	-20 ↑ +21.1%	-18 ↑ +7.8%	-21 ↓ -12.3%	-18 ↑ +14.2%	-18 ↓ -4.0%
法人税等の支払額	- -	-119 -	-159 ↓ -33.7%	-534 ↓ -236.1%	-259 ↑ +51.5%	-351 ↓ -35.5%	-274 ↑ +22.0%	-421 ↓ -53.9%	-161 ↑ +61.9%	-345 ↓ -114.4%	-467 ↓ -35.6%	-812 ↓ -73.7%
営業活動によるキャッシュ・フロー	- -	1,072 -	1,673 ↑ +56.0%	1,293 ↓ -22.7%	1,494 ↑ +15.6%	1,675 ↑ +12.1%	1,375 ↓ -17.9%	2,595 ↑ +88.8%	2,185 ↓ -15.8%	2,156 ↓ -1.3%	2,851 ↑ +32.2%	2,788 ↓ -2.2%
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	- -	-980 -	-1,616 ↓ -64.9%	-1,211 ↑ +25.1%	-1,482 ↓ -22.4%	-4,788 ↓ -223.2%	-3,412 ↑ +28.7%	-664 ↑ +80.5%	-900 ↓ -35.5%	-1,091 ↓ -21.2%	-1,682 ↓ -54.2%	-2,608 ↓ -55.1%
無形固定資産の取得による支出	- -	-1 -	-0 ↑ +66.0%	-4 ↓ -807.9%	-3 ↑ +26.7%	-2 ↑ +33.2%	-11 ↓ -508.2%	-1 ↑ +92.4%	-1 ↓ -15.4%	-0 ↑ +48.2%	- -	-60 -
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.7%	-1 ↑ +0.6%	-1 ↓ -2.7%	-1 ↓ -0.6%	-1 ↓ -0.9%	-1 ↓ -0.9%	-1 ↓ -3.7%	-1 ↓ -4.0%	-1 ↓ -1.4%	-1 ↓ -1.2%
補助金の受取額	- -	- -	- -	- -	- -	- -	790 -	- -	- -	145 -	55 ↓ -62.3%	445 ↑ +711.6%
その他	- -	-0 -	-3 ↓ -2605.8%	-4 ↓ -20.0%	-4 ↓ -0.6%	-4 ↓ -9.7%	10 ↑ +332.6%	-2 ↓ -120.9%	-0 ↑ +95.9%	0 0.0%	0 0.0%	1 ↑ +81.0%
投資活動によるキャッシュ・フロー	- -	-953 -	-1,590 ↓ -66.8%	-1,225 ↑ +22.9%	-1,496 ↓ -22.0%	-4,748 ↓ -217.5%	-2,623 ↑ +44.8%	-668 ↑ +74.5%	-847 ↓ -26.8%	-946 ↓ -11.8%	-1,628 ↓ -72.0%	-2,223 ↓ -36.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	170 -	-650 ↓ -482.4%	- -	- -	300 -	1,100 ↑ +266.7%	-800 ↓ -172.7%	-400 ↑ +50.0%	-200 ↑ +50.0%	- -	500 -
長期借入金の返済による支出	- -	-699 -	-574 ↑ +17.8%	-522 ↑ +9.2%	-727 ↓ -39.4%	-693 ↑ +4.7%	-746 ↓ -7.5%	-959 ↓ -28.6%	-838 ↑ +12.6%	-551 ↑ +34.3%	-501 ↑ +9.0%	-442 ↑ +11.8%
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%	-0 0.0%
リース負債の返済による支出	- -	-21 -	-11 ↑ +47.2%	-11 ↓ -2.2%	-11 ↑ +4.3%	-10 ↑ +6.4%	-2 ↑ +79.0%	-1 ↑ +32.8%	-14 ↓ -887.8%	-27 ↓ -93.8%	-28 ↓ -2.6%	-29 ↓ -2.6%
配当金の支払額	- -	-29 -	-55 ↓ -88.8%	-159 ↓ -189.8%	-127 ↑ +19.8%	-161 ↓ -26.0%	-153 ↑ +4.9%	-167 ↓ -9.1%	-174 ↓ -4.5%	-188 ↓ -8.0%	-258 ↓ -37.0%	-578 ↓ -124.2%
財務活動によるキャッシュ・フロー	- -	-79 -	920 ↑ +1266.4%	-392 ↓ -142.6%	-266 ↑ +32.1%	2,766 ↑ +1140.3%	1,209 ↓ -56.3%	-1,883 ↓ -255.8%	-1,426 ↑ +24.2%	-966 ↑ +32.3%	-787 ↑ +18.5%	-549 ↑ +30.2%
現金及び現金同等物の増減額（△は減少）	- -	40 -	1,004 ↑ +2396.8%	-324 ↓ -132.3%	-267 ↑ +17.7%	-308 ↓ -15.2%	-40 ↑ +87.0%	45 ↑ +211.8%	-88 ↓ -297.5%	244 ↑ +376.5%	437 ↑ +79.2%	16 ↓ -96.4%
現金及び現金同等物の残高	99 -	140 ↑ +40.4%	1,143 ↑ +719.0%	819 ↓ -28.4%	552 ↓ -32.6%	244 ↓ -55.7%	204 ↓ -16.3%	249 ↑ +21.8%	161 ↓ -35.4%	404 ↑ +151.5%	841 ↑ +107.9%	857 ↑ +1.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

475

1,065

↑ +124.2%

937

↓ -12.0%

970

↑ +3.6%

972

↑ +0.2%

1,204

↑ +23.9%

751

↓ -37.7%

903

↑ +20.3%

1,216

↑ +34.6%

2,132

↑ +75.3%

2,172

↑ +1.9%

減価償却費

821

770

↓ -6.2%

891

↑ +15.7%

972

↑ +9.1%

1,113

↑ +14.5%

1,463

↑ +31.4%

1,737

↑ +18.7%

1,621

↓ -6.7%

1,484

↓ -8.4%

1,527

↑ +2.9%

1,726

↑ +13.0%

賞与引当金の増減額（△は減少）

↓ -13.0%

↓ -89.9%

↑ +261.3%

-0

↓ -134.3%

↑ +1116.7%

↓ -53.9%

-0

↓ -133.4%

0.0%

↑ +643.5%

↓ -94.2%

受取利息及び受取配当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

支払利息

↓ -9.0%

↓ -2.8%

↑ +1.5%

↓ -12.4%

↑ +3.3%

↓ -19.7%

↓ -8.5%

↑ +10.5%

↓ -13.9%

↓ -3.1%

補助金収入

-34

-35

↓ -2.2%

-790

-145

-55

↑ +62.3%

-445

↓ -711.6%

売上債権の増減額（△は増加）

-48

-60

↓ -25.5%

↑ +101.5%

-299

↓ -34049.7%

-45

↑ +85.1%

-60

↓ -35.6%

-43

↑ +28.4%

-48

↓ -11.9%

-349

↓ -622.3%

-673

↓ -92.6%

295

↑ +143.9%

棚卸資産の増減額（△は増加）

-15

↑ +115.7%

↑ +420.5%

-35

↓ -384.9%

-38

↓ -9.0%

-96

↓ -154.9%

↑ +146.1%

-49

↓ -211.5%

-107

↓ -116.6%

↑ +160.4%

-59

↓ -191.3%

仕入債務の増減額（△は減少）

↑ +8.3%

-55

↓ -197.0%

↑ +196.7%

-38

↓ -171.1%

281

↑ +845.9%

-67

↓ -123.7%

140

↑ +310.1%

351

↑ +151.2%

208

↓ -40.7%

↓ -55.0%

未払金の増減額（△は減少）

-83

-11

↑ +87.1%

↑ +322.1%

↑ +11.2%

-4

↓ -116.6%

↑ +1117.7%

↓ -65.0%

↓ -35.6%

-26

↓ -356.0%

-36

↓ -36.9%

-49

↓ -38.1%

未払又は未収消費税等の増減額

-380

↓ -102243.0%

528

↑ +238.9%

-213

↓ -140.3%

↑ +126.7%

↓ -51.6%

-85

↓ -411.1%

その他

-6

↑ +518.8%

↓ -47.4%

↑ +190.9%

↑ +33.5%

-17

↓ -132.9%

↑ +419.6%

-18

↓ -133.7%

↑ +258.7%

120

↑ +315.9%

-49

↓ -140.5%

小計

1,173

1,859

↑ +58.5%

1,854

↓ -0.3%

1,782

↓ -3.9%

2,031

↑ +14.0%

1,674

↓ -17.6%

3,037

↑ +81.4%

2,364

↓ -22.2%

2,500

↑ +5.8%

3,336

↑ +33.4%

3,618

↑ +8.4%

利息及び配当金の受取額

0.0%

利息の支払額

-29

-28

↑ +6.6%

-28

↓ -0.6%

-28

↓ -1.5%

-25

↑ +11.6%

-25

↓ -1.7%

-20

↑ +21.1%

-18

↑ +7.8%

-21

↓ -12.3%

-18

↑ +14.2%

-18

↓ -4.0%

法人税等の支払額

-119

-159

↓ -33.7%

-534

↓ -236.1%

-259

↑ +51.5%

-351

↓ -35.5%

-274

↑ +22.0%

-421

↓ -53.9%

-161

↑ +61.9%

-345

↓ -114.4%

-467

↓ -35.6%

-812

↓ -73.7%

営業活動によるキャッシュ・フロー

1,072

1,673

↑ +56.0%

1,293

↓ -22.7%

1,494

↑ +15.6%

1,675

↑ +12.1%

1,375

↓ -17.9%

2,595

↑ +88.8%

2,185

↓ -15.8%

2,156

↓ -1.3%

2,851

↑ +32.2%

2,788

↓ -2.2%

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

-980

-1,616

↓ -64.9%

-1,211

↑ +25.1%

-1,482

↓ -22.4%

-4,788

↓ -223.2%

-3,412

↑ +28.7%

-664

↑ +80.5%

-900

↓ -35.5%

-1,091

↓ -21.2%

-1,682

↓ -54.2%

-2,608

↓ -55.1%

無形固定資産の取得による支出

-1

-0

↑ +66.0%

-4

↓ -807.9%

-3

↑ +26.7%

-2

↑ +33.2%

-11

↓ -508.2%

-1

↑ +92.4%

-1

↓ -15.4%

-0

↑ +48.2%

-60

投資有価証券の取得による支出

-1

↓ -1.7%

-1

↑ +0.6%

-1

↓ -2.7%

-1

↓ -0.6%

-1

↓ -0.9%

-1

↓ -0.9%

-1

↓ -3.7%

-1

↓ -4.0%

-1

↓ -1.4%

-1

↓ -1.2%

補助金の受取額

790

145

↓ -62.3%

445

↑ +711.6%

その他

-0

-3

↓ -2605.8%

-4

↓ -20.0%

-4

↓ -0.6%

-4

↓ -9.7%

↑ +332.6%

-2

↓ -120.9%

-0

↑ +95.9%

0.0%

↑ +81.0%

投資活動によるキャッシュ・フロー

-953

-1,590

↓ -66.8%

-1,225

↑ +22.9%

-1,496

↓ -22.0%

-4,748

↓ -217.5%

-2,623

↑ +44.8%

-668

↑ +74.5%

-847

↓ -26.8%

-946

↓ -11.8%

-1,628

↓ -72.0%

-2,223

↓ -36.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

170

-650

↓ -482.4%

300

1,100

↑ +266.7%

-800

↓ -172.7%

-400

↑ +50.0%

-200

↑ +50.0%

500

長期借入金の返済による支出

-699

-574

↑ +17.8%

-522

↑ +9.2%

-727

↓ -39.4%

-693

↑ +4.7%

-746

↓ -7.5%

-959

↓ -28.6%

-838

↑ +12.6%

-551

↑ +34.3%

-501

↑ +9.0%

-442

↑ +11.8%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-21

-11

↑ +47.2%

-11

↓ -2.2%

-11

↑ +4.3%

-10

↑ +6.4%

-2

↑ +79.0%

-1

↑ +32.8%

-14

↓ -887.8%

-27

↓ -93.8%

-28

↓ -2.6%

-29

↓ -2.6%

配当金の支払額

-29

-55

↓ -88.8%

-159

↓ -189.8%

-127

↑ +19.8%

-161

↓ -26.0%

-153

↑ +4.9%

-167

↓ -9.1%

-174

↓ -4.5%

-188

↓ -8.0%

-258

↓ -37.0%

-578

↓ -124.2%

財務活動によるキャッシュ・フロー

-79

920

↑ +1266.4%

-392

↓ -142.6%

-266

↑ +32.1%

2,766

↑ +1140.3%

1,209

↓ -56.3%

-1,883

↓ -255.8%

-1,426

↑ +24.2%

-966

↑ +32.3%

-787

↑ +18.5%

-549

↑ +30.2%

現金及び現金同等物の増減額（△は減少）

1,004

↑ +2396.8%

-324

↓ -132.3%

-267

↑ +17.7%

-308

↓ -15.2%

-40

↑ +87.0%

↑ +211.8%

-88

↓ -297.5%

244

↑ +376.5%

437

↑ +79.2%

↓ -96.4%

現金及び現金同等物の残高

140

↑ +40.4%

1,143

↑ +719.0%

819

↓ -28.4%

552

↓ -32.6%

244

↓ -55.7%

204

↓ -16.3%

249

↑ +21.8%

161

↓ -35.4%

404

↑ +151.5%

841

↑ +107.9%

857

↑ +1.8%

2820やまみ2820やまみ

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