2919
株式会社　マルタイ
2919株式会社　マルタイ

食料品

—|規模区分なし|3月決算

https://www.marutai.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

株式会社　マルタイ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）

2919
株式会社　マルタイ
2919株式会社　マルタイ

食料品

—|規模区分なし|3月決算

https://www.marutai.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	7,211 -	7,815 ↑ +8.4%	7,974 ↑ +2.0%	8,178 ↑ +2.6%	8,251 ↑ +0.9%	8,565 ↑ +3.8%	7,798 ↓ -9.0%	7,950 ↑ +1.9%	8,332 ↑ +4.8%	8,944 ↑ +7.3%	9,604 ↑ +7.4%	9,553 ↓ -0.5%
売上原価
製品期首棚卸高	110 -	183 ↑ +66.4%	159 ↓ -13.0%	190 ↑ +19.6%	214 ↑ +12.4%	189 ↓ -11.6%	206 ↑ +9.1%	244 ↑ +18.5%	289 ↑ +18.2%	392 ↑ +35.7%	445 ↑ +13.7%	389 ↓ -12.7%
当期製品製造原価	2,757 -	2,848 ↑ +3.3%	2,768 ↓ -2.8%	2,863 ↑ +3.4%	2,916 ↑ +1.9%	2,859 ↓ -2.0%	3,022 ↑ +5.7%	3,132 ↑ +3.7%	3,538 ↑ +13.0%	3,728 ↑ +5.3%	3,934 ↑ +5.6%	4,118 ↑ +4.7%
当期製品仕入高	1,906 -	1,804 ↓ -5.4%	1,905 ↑ +5.6%	1,841 ↓ -3.4%	1,779 ↓ -3.3%	1,864 ↑ +4.8%	1,908 ↑ +2.4%	2,143 ↑ +12.3%	2,474 ↑ +15.4%	2,737 ↑ +10.6%	2,692 ↓ -1.6%	2,585 ↓ -4.0%
合計	4,773 -	4,835 ↑ +1.3%	4,832 ↓ -0.1%	4,893 ↑ +1.3%	4,909 ↑ +0.3%	4,912 ↑ +0.1%	5,136 ↑ +4.6%	5,520 ↑ +7.5%	6,301 ↑ +14.1%	6,856 ↑ +8.8%	7,072 ↑ +3.1%	7,092 ↑ +0.3%
他勘定振替高	27 -	18 ↓ -33.9%	18 ↑ +3.0%	17 ↓ -7.9%	14 ↓ -13.5%	22 ↑ +52.1%	10 ↓ -55.8%	22 ↑ +128.6%	29 ↑ +32.5%	25 ↓ -15.4%	21 ↓ -17.3%	20 ↓ -4.9%
製品期末棚卸高	183 -	159 ↓ -13.0%	190 ↑ +19.6%	214 ↑ +12.4%	189 ↓ -11.6%	206 ↑ +9.1%	244 ↑ +18.5%	289 ↑ +18.2%	392 ↑ +35.7%	445 ↑ +13.7%	389 ↓ -12.7%	383 ↓ -1.4%
製品売上原価	4,563 -	4,658 ↑ +2.1%	4,623 ↓ -0.7%	4,663 ↑ +0.9%	4,706 ↑ +0.9%	4,684 ↓ -0.5%	4,882 ↑ +4.2%	5,209 ↑ +6.7%	5,880 ↑ +12.9%	6,386 ↑ +8.6%	6,663 ↑ +4.3%	6,689 ↑ +0.4%
売上総利益又は売上総損失（△）	2,648 -	3,157 ↑ +19.2%	3,351 ↑ +6.1%	3,516 ↑ +4.9%	3,545 ↑ +0.8%	3,881 ↑ +9.5%	2,916 ↓ -24.9%	2,741 ↓ -6.0%	2,453 ↓ -10.5%	2,559 ↑ +4.3%	2,942 ↑ +15.0%	2,864 ↓ -2.6%
販売費及び一般管理費
広告宣伝費	105 -	107 ↑ +2.8%	111 ↑ +2.9%	110 ↓ -0.9%	90 ↓ -17.7%	91 ↑ +0.8%	122 ↑ +34.7%	101 ↓ -17.6%	95 ↓ -5.5%	98 ↑ +2.4%	118 ↑ +20.7%	101 ↓ -14.2%
運搬費	446 -	460 ↑ +3.2%	496 ↑ +7.7%	527 ↑ +6.2%	579 ↑ +9.9%	629 ↑ +8.6%	679 ↑ +8.1%	716 ↑ +5.4%	740 ↑ +3.4%	776 ↑ +4.9%	828 ↑ +6.7%	869 ↑ +4.9%
役員報酬	66 -	56 ↓ -14.6%	74 ↑ +31.6%	79 ↑ +7.1%	78 ↓ -1.3%	70 ↓ -10.7%	67 ↓ -4.0%	69 ↑ +2.6%	71 ↑ +3.5%	70 ↓ -0.8%	72 ↑ +2.3%	61 ↓ -14.9%
給料手当及び賞与	386 -	428 ↑ +10.9%	427 ↓ -0.3%	439 ↑ +2.9%	430 ↓ -2.0%	435 ↑ +1.1%	480 ↑ +10.3%	496 ↑ +3.5%	463 ↓ -6.7%	481 ↑ +3.8%	505 ↑ +5.1%	501 ↓ -0.9%
賞与引当金繰入額	25 -	27 ↑ +8.1%	28 ↑ +3.0%	30 ↑ +6.7%	29 ↓ -4.3%	31 ↑ +7.7%	34 ↑ +10.4%	43 ↑ +26.6%	44 ↑ +2.6%	46 ↑ +3.7%	49 ↑ +6.8%	49 ↓ -0.6%
役員賞与引当金繰入額	- -	14 -	21 ↑ +46.2%	23 ↑ +9.7%	18 ↓ -18.6%	18 ↓ -1.1%	21 ↑ +15.0%	22 ↑ +3.4%	20 ↓ -8.3%	20 ↑ +1.7%	23 ↑ +14.4%	16 ↓ -30.2%
退職給付費用	10 -	10 ↑ +3.7%	12 ↑ +18.4%	12 ↓ -0.1%	13 ↑ +9.0%	15 ↑ +14.3%	7 ↓ -52.8%	22 ↑ +212.5%	22 ↑ +3.1%	20 ↓ -9.1%	21 ↑ +3.6%	23 ↑ +7.3%
役員退職慰労引当金繰入額	9 -	9 ↓ -4.5%	10 ↑ +11.7%	8 ↓ -16.3%	9 ↑ +7.3%	8 ↓ -11.2%	7 ↓ -9.4%	8 ↑ +12.6%	8 ↓ -3.1%	7 ↓ -9.1%	9 ↑ +25.8%	7 ↓ -20.7%
福利厚生費	88 -	92 ↑ +4.4%	100 ↑ +9.2%	100 ↓ -0.5%	99 ↓ -0.3%	112 ↑ +12.4%	105 ↓ -5.9%	106 ↑ +0.4%	103 ↓ -2.3%	105 ↑ +1.8%	112 ↑ +6.6%	107 ↓ -4.3%
減価償却費	96 -	81 ↓ -15.8%	70 ↓ -12.7%	63 ↓ -10.6%	57 ↓ -8.6%	53 ↓ -7.4%	53 ↓ -0.1%	74 ↑ +39.4%	116 ↑ +56.3%	122 ↑ +5.3%	128 ↑ +5.0%	122 ↓ -4.5%
その他	351 -	330 ↓ -6.0%	346 ↑ +4.9%	344 ↓ -0.6%	350 ↑ +1.6%	386 ↑ +10.3%	364 ↓ -5.7%	426 ↑ +17.2%	470 ↑ +10.3%	455 ↓ -3.1%	441 ↓ -3.0%	457 ↑ +3.6%
販売費及び一般管理費	2,925 -	2,891 ↓ -1.2%	2,976 ↑ +3.0%	3,079 ↑ +3.4%	3,093 ↑ +0.5%	3,313 ↑ +7.1%	1,939 ↓ -41.5%	2,082 ↑ +7.4%	2,152 ↑ +3.4%	2,201 ↑ +2.3%	2,307 ↑ +4.8%	2,313 ↑ +0.3%
営業利益又は営業損失（△）	-277 -	266 ↑ +195.8%	374 ↑ +40.8%	437 ↑ +16.8%	452 ↑ +3.5%	569 ↑ +25.8%	977 ↑ +71.7%	659 ↓ -32.5%	301 ↓ -54.4%	358 ↑ +19.0%	635 ↑ +77.5%	551 ↓ -13.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2061.1%	4 ↑ +367.5%
有価証券利息	1 -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +17.1%	1 ↓ -6.8%	0 ↓ -43.2%	0 0.0%	0 0.0%	1 ↑ +543.5%	4 ↑ +289.6%
受取配当金	9 -	9 ↑ +4.2%	10 ↑ +11.7%	11 ↑ +4.8%	12 ↑ +6.2%	13 ↑ +12.1%	14 ↑ +6.1%	14 ↑ +5.2%	16 ↑ +10.9%	18 ↑ +15.5%	25 ↑ +36.7%	28 ↑ +10.2%
保険解約返戻金	2 -	2 ↓ -5.1%	1 ↓ -32.8%	3 ↑ +134.7%	1 ↓ -69.3%	0 ↓ -55.3%	0 0.0%	2 ↑ +361.4%	3 ↑ +29.2%	5 ↑ +75.6%	4 ↓ -26.7%	8 ↑ +119.8%
給付金収入	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +1085.1%	11 ↑ +57.9%	13 ↑ +15.1%	15 ↑ +17.3%
雑収入	13 -	10 ↓ -20.7%	18 ↑ +68.5%	7 ↓ -61.0%	10 ↑ +43.8%	20 ↑ +98.4%	10 ↓ -48.8%	53 ↑ +423.7%	21 ↓ -60.9%	30 ↑ +45.7%	17 ↓ -41.9%	12 ↓ -32.5%
営業外収益	51 -	25 ↓ -50.6%	41 ↑ +64.7%	23 ↓ -43.7%	24 ↑ +3.8%	34 ↑ +39.8%	26 ↓ -21.5%	73 ↑ +177.4%	53 ↓ -27.7%	65 ↑ +22.9%	61 ↓ -5.9%	71 ↑ +15.8%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +3833.8%	4 ↑ +43.6%	3 ↓ -16.7%	3 ↓ -20.6%	2 ↓ -25.6%
雑損失	2 -	1 ↓ -69.7%	0 ↓ -57.8%	1 ↑ +143.4%	0 ↓ -58.3%	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	2 -	1 ↓ -22.8%	3 ↑ +114.0%	2 ↓ -48.5%	1 ↓ -59.3%	0 ↓ -45.9%	1 ↑ +219.3%	3 ↑ +171.2%	4 ↑ +31.3%	3 ↓ -13.8%	3 ↓ -22.2%	2 ↓ -26.3%
経常利益又は経常損失（△）	-229 -	289 ↑ +226.5%	412 ↑ +42.5%	458 ↑ +11.2%	476 ↑ +3.8%	602 ↑ +26.6%	1,002 ↑ +66.4%	729 ↓ -27.2%	350 ↓ -52.0%	419 ↑ +19.9%	694 ↑ +65.4%	620 ↓ -10.7%
特別利益
固定資産売却益	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
投資有価証券売却益	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	9 -
交付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	- -
特別利益	- -	1 -	0 ↓ -61.6%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	313 -	9 ↓ -97.2%
特別損失
固定資産除却損	6 -	0 ↓ -96.1%	2 ↑ +793.5%	0 ↓ -77.2%	1 ↑ +67.5%	0 ↓ -70.5%	0 0.0%	1 ↑ +119.6%	2 ↑ +106.6%	0 ↓ -85.0%	0 0.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	- -
特別損失	6 -	0 ↓ -96.0%	2 ↑ +769.5%	0 ↓ -77.1%	10 ↑ +2203.8%	0 ↓ -97.9%	64 ↑ +29141.6%	9 ↓ -86.1%	2 ↓ -82.9%	0 ↓ -85.0%	295 ↑ +128876.4%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	-234 -	290 ↑ +223.8%	411 ↑ +41.6%	458 ↑ +11.5%	465 ↑ +1.6%	602 ↑ +29.3%	938 ↑ +55.9%	720 ↓ -23.2%	348 ↓ -51.7%	419 ↑ +20.4%	711 ↑ +69.7%	629 ↓ -11.6%
法人税、住民税及び事業税	8 -	46 ↑ +478.4%	58 ↑ +24.0%	74 ↑ +29.2%	123 ↑ +66.2%	212 ↑ +71.5%	296 ↑ +40.0%	242 ↓ -18.4%	115 ↓ -52.6%	147 ↑ +28.4%	236 ↑ +60.5%	204 ↓ -13.6%
法人税等調整額	-14 -	-54 ↓ -279.3%	-55 ↓ -2.2%	14 ↑ +125.6%	5 ↓ -64.5%	-20 ↓ -498.4%	2 ↑ +112.3%	-13 ↓ -648.9%	5 ↑ +138.6%	-10 ↓ -293.0%	-10 ↑ +2.1%	-0 ↑ +99.7%
法人税等	-6 -	-7 ↓ -19.2%	3 ↑ +135.8%	88 ↑ +3266.5%	128 ↑ +45.4%	192 ↑ +49.4%	299 ↑ +55.8%	228 ↓ -23.6%	120 ↓ -47.6%	137 ↑ +14.5%	226 ↑ +65.0%	204 ↓ -9.9%
当期純利益又は当期純損失（△）	-228 -	297 ↑ +230.3%	408 ↑ +37.2%	370 ↓ -9.4%	337 ↓ -8.8%	410 ↑ +21.7%	639 ↑ +55.9%	492 ↓ -23.0%	229 ↓ -53.5%	282 ↑ +23.4%	485 ↑ +72.0%	425 ↓ -12.5%

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

7,211

7,815

↑ +8.4%

7,974

↑ +2.0%

8,178

↑ +2.6%

8,251

↑ +0.9%

8,565

↑ +3.8%

7,798

↓ -9.0%

7,950

↑ +1.9%

8,332

↑ +4.8%

8,944

↑ +7.3%

9,604

↑ +7.4%

9,553

↓ -0.5%

売上原価

製品期首棚卸高

110

183

↑ +66.4%

159

↓ -13.0%

190

↑ +19.6%

214

↑ +12.4%

189

↓ -11.6%

206

↑ +9.1%

244

↑ +18.5%

289

↑ +18.2%

392

↑ +35.7%

445

↑ +13.7%

389

↓ -12.7%

当期製品製造原価

2,757

2,848

↑ +3.3%

2,768

↓ -2.8%

2,863

↑ +3.4%

2,916

↑ +1.9%

2,859

↓ -2.0%

3,022

↑ +5.7%

3,132

↑ +3.7%

3,538

↑ +13.0%

3,728

↑ +5.3%

3,934

↑ +5.6%

4,118

↑ +4.7%

当期製品仕入高

1,906

1,804

↓ -5.4%

1,905

↑ +5.6%

1,841

↓ -3.4%

1,779

↓ -3.3%

1,864

↑ +4.8%

1,908

↑ +2.4%

2,143

↑ +12.3%

2,474

↑ +15.4%

2,737

↑ +10.6%

2,692

↓ -1.6%

2,585

↓ -4.0%

合計

4,773

4,835

↑ +1.3%

4,832

↓ -0.1%

4,893

↑ +1.3%

4,909

↑ +0.3%

4,912

↑ +0.1%

5,136

↑ +4.6%

5,520

↑ +7.5%

6,301

↑ +14.1%

6,856

↑ +8.8%

7,072

↑ +3.1%

7,092

↑ +0.3%

他勘定振替高

↓ -33.9%

↑ +3.0%

↓ -7.9%

↓ -13.5%

↑ +52.1%

↓ -55.8%

↑ +128.6%

↑ +32.5%

↓ -15.4%

↓ -17.3%

↓ -4.9%

製品期末棚卸高

183

159

↓ -13.0%

190

↑ +19.6%

214

↑ +12.4%

189

↓ -11.6%

206

↑ +9.1%

244

↑ +18.5%

289

↑ +18.2%

392

↑ +35.7%

445

↑ +13.7%

389

↓ -12.7%

383

↓ -1.4%

製品売上原価

4,563

4,658

↑ +2.1%

4,623

↓ -0.7%

4,663

↑ +0.9%

4,706

↑ +0.9%

4,684

↓ -0.5%

4,882

↑ +4.2%

5,209

↑ +6.7%

5,880

↑ +12.9%

6,386

↑ +8.6%

6,663

↑ +4.3%

6,689

↑ +0.4%

売上総利益又は売上総損失（△）

2,648

3,157

↑ +19.2%

3,351

↑ +6.1%

3,516

↑ +4.9%

3,545

↑ +0.8%

3,881

↑ +9.5%

2,916

↓ -24.9%

2,741

↓ -6.0%

2,453

↓ -10.5%

2,559

↑ +4.3%

2,942

↑ +15.0%

2,864

↓ -2.6%

販売費及び一般管理費

広告宣伝費

105

107

↑ +2.8%

111

↑ +2.9%

110

↓ -0.9%

↓ -17.7%

↑ +0.8%

122

↑ +34.7%

101

↓ -17.6%

↓ -5.5%

↑ +2.4%

118

↑ +20.7%

101

↓ -14.2%

運搬費

446

460

↑ +3.2%

496

↑ +7.7%

527

↑ +6.2%

579

↑ +9.9%

629

↑ +8.6%

679

↑ +8.1%

716

↑ +5.4%

740

↑ +3.4%

776

↑ +4.9%

828

↑ +6.7%

869

↑ +4.9%

役員報酬

↓ -14.6%

↑ +31.6%

↑ +7.1%

↓ -1.3%

↓ -10.7%

↓ -4.0%

↑ +2.6%

↑ +3.5%

↓ -0.8%

↑ +2.3%

↓ -14.9%

給料手当及び賞与

386

428

↑ +10.9%

427

↓ -0.3%

439

↑ +2.9%

430

↓ -2.0%

435

↑ +1.1%

480

↑ +10.3%

496

↑ +3.5%

463

↓ -6.7%

481

↑ +3.8%

505

↑ +5.1%

501

↓ -0.9%

賞与引当金繰入額

↑ +8.1%

↑ +3.0%

↑ +6.7%

↓ -4.3%

↑ +7.7%

↑ +10.4%

↑ +26.6%

↑ +2.6%

↑ +3.7%

↑ +6.8%

↓ -0.6%

役員賞与引当金繰入額

↑ +46.2%

↑ +9.7%

↓ -18.6%

↓ -1.1%

↑ +15.0%

↑ +3.4%

↓ -8.3%

↑ +1.7%

↑ +14.4%

↓ -30.2%

退職給付費用

↑ +3.7%

↑ +18.4%

↓ -0.1%

↑ +9.0%

↑ +14.3%

↓ -52.8%

↑ +212.5%

↑ +3.1%

↓ -9.1%

↑ +3.6%

↑ +7.3%

役員退職慰労引当金繰入額

↓ -4.5%

↑ +11.7%

↓ -16.3%

↑ +7.3%

↓ -11.2%

↓ -9.4%

↑ +12.6%

↓ -3.1%

↓ -9.1%

↑ +25.8%

↓ -20.7%

福利厚生費

↑ +4.4%

100

↑ +9.2%

100

↓ -0.5%

↓ -0.3%

112

↑ +12.4%

105

↓ -5.9%

106

↑ +0.4%

103

↓ -2.3%

105

↑ +1.8%

112

↑ +6.6%

107

↓ -4.3%

減価償却費

↓ -15.8%

↓ -12.7%

↓ -10.6%

↓ -8.6%

↓ -7.4%

↓ -0.1%

↑ +39.4%

116

↑ +56.3%

122

↑ +5.3%

128

↑ +5.0%

122

↓ -4.5%

その他

351

330

↓ -6.0%

346

↑ +4.9%

344

↓ -0.6%

350

↑ +1.6%

386

↑ +10.3%

364

↓ -5.7%

426

↑ +17.2%

470

↑ +10.3%

455

↓ -3.1%

441

↓ -3.0%

457

↑ +3.6%

販売費及び一般管理費

2,925

2,891

↓ -1.2%

2,976

↑ +3.0%

3,079

↑ +3.4%

3,093

↑ +0.5%

3,313

↑ +7.1%

1,939

↓ -41.5%

2,082

↑ +7.4%

2,152

↑ +3.4%

2,201

↑ +2.3%

2,307

↑ +4.8%

2,313

↑ +0.3%

営業利益又は営業損失（△）

-277

266

↑ +195.8%

374

↑ +40.8%

437

↑ +16.8%

452

↑ +3.5%

569

↑ +25.8%

977

↑ +71.7%

659

↓ -32.5%

301

↓ -54.4%

358

↑ +19.0%

635

↑ +77.5%

551

↓ -13.3%

営業外収益

受取利息

0.0%

↑ +2061.1%

↑ +367.5%

有価証券利息

0.0%

↑ +17.1%

↓ -6.8%

↓ -43.2%

0.0%

↑ +543.5%

↑ +289.6%

受取配当金

↑ +4.2%

↑ +11.7%

↑ +4.8%

↑ +6.2%

↑ +12.1%

↑ +6.1%

↑ +5.2%

↑ +10.9%

↑ +15.5%

↑ +36.7%

↑ +10.2%

保険解約返戻金

↓ -5.1%

↓ -32.8%

↑ +134.7%

↓ -69.3%

↓ -55.3%

0.0%

↑ +361.4%

↑ +29.2%

↑ +75.6%

↓ -26.7%

↑ +119.8%

給付金収入

↑ +1085.1%

↑ +57.9%

↑ +15.1%

↑ +17.3%

雑収入

↓ -20.7%

↑ +68.5%

↓ -61.0%

↑ +43.8%

↑ +98.4%

↓ -48.8%

↑ +423.7%

↓ -60.9%

↑ +45.7%

↓ -41.9%

↓ -32.5%

営業外収益

↓ -50.6%

↑ +64.7%

↓ -43.7%

↑ +3.8%

↑ +39.8%

↓ -21.5%

↑ +177.4%

↓ -27.7%

↑ +22.9%

↓ -5.9%

↑ +15.8%

営業外費用

支払利息

0.0%

↑ +3833.8%

↑ +43.6%

↓ -16.7%

↓ -20.6%

↓ -25.6%

雑損失

↓ -69.7%

↓ -57.8%

↑ +143.4%

↓ -58.3%

0.0%

営業外費用

↓ -22.8%

↑ +114.0%

↓ -48.5%

↓ -59.3%

↓ -45.9%

↑ +219.3%

↑ +171.2%

↑ +31.3%

↓ -13.8%

↓ -22.2%

↓ -26.3%

経常利益又は経常損失（△）

-229

289

↑ +226.5%

412

↑ +42.5%

458

↑ +11.2%

476

↑ +3.8%

602

↑ +26.6%

1,002

↑ +66.4%

729

↓ -27.2%

350

↓ -52.0%

419

↑ +19.9%

694

↑ +65.4%

620

↓ -10.7%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

0.0%

交付金収入

313

特別利益

↓ -61.6%

0.0%

313

↓ -97.2%

特別損失

固定資産除却損

↓ -96.1%

↑ +793.5%

↓ -77.2%

↑ +67.5%

↓ -70.5%

0.0%

↑ +119.6%

↑ +106.6%

↓ -85.0%

0.0%

固定資産圧縮損

295

特別損失

↓ -96.0%

↑ +769.5%

↓ -77.1%

↑ +2203.8%

↓ -97.9%

↑ +29141.6%

↓ -86.1%

↓ -82.9%

↓ -85.0%

295

↑ +128876.4%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

-234

290

↑ +223.8%

411

↑ +41.6%

458

↑ +11.5%

465

↑ +1.6%

602

↑ +29.3%

938

↑ +55.9%

720

↓ -23.2%

348

↓ -51.7%

419

↑ +20.4%

711

↑ +69.7%

629

↓ -11.6%

法人税、住民税及び事業税

↑ +478.4%

↑ +24.0%

↑ +29.2%

123

↑ +66.2%

212

↑ +71.5%

296

↑ +40.0%

242

↓ -18.4%

115

↓ -52.6%

147

↑ +28.4%

236

↑ +60.5%

204

↓ -13.6%

法人税等調整額

-14

-54

↓ -279.3%

-55

↓ -2.2%

↑ +125.6%

↓ -64.5%

-20

↓ -498.4%

↑ +112.3%

-13

↓ -648.9%

↑ +138.6%

-10

↓ -293.0%

-10

↑ +2.1%

-0

↑ +99.7%

法人税等

-6

-7

↓ -19.2%

↑ +135.8%

↑ +3266.5%

128

↑ +45.4%

192

↑ +49.4%

299

↑ +55.8%

228

↓ -23.6%

120

↓ -47.6%

137

↑ +14.5%

226

↑ +65.0%

204

↓ -9.9%

当期純利益又は当期純損失（△）

-228

297

↑ +230.3%

408

↑ +37.2%

370

↓ -9.4%

337

↓ -8.8%

410

↑ +21.7%

639

↑ +55.9%

492

↓ -23.0%

229

↓ -53.5%

282

↑ +23.4%

485

↑ +72.0%

425

↓ -12.5%

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	- -	934 -	1,342 ↑ +43.7%	963 ↓ -28.3%	905 ↓ -6.0%	1,038 ↑ +14.6%	872 ↓ -16.0%	853 ↓ -2.2%	759 ↓ -11.1%	1,123 ↑ +48.0%	824 ↓ -26.6%	1,398 ↑ +69.6%	1,938 ↑ +38.6%
売掛金	- -	1,672 -	1,895 ↑ +13.4%	1,838 ↓ -3.1%	1,996 ↑ +8.6%	1,988 ↓ -0.4%	2,213 ↑ +11.3%	2,304 ↑ +4.1%	2,443 ↑ +6.0%	2,453 ↑ +0.4%	2,618 ↑ +6.7%	2,603 ↓ -0.6%	2,604 ↑ +0.0%
有価証券	- -	- -	- -	800 -	1,400 ↑ +75.0%	1,800 ↑ +28.6%	2,400 ↑ +33.3%	1,300 ↓ -45.8%	500 ↓ -61.5%	600 ↑ +20.0%	1,000 ↑ +66.7%	1,500 ↑ +50.0%	500 ↓ -66.7%
商品及び製品	- -	183 -	159 ↓ -13.0%	190 ↑ +19.6%	214 ↑ +12.4%	189 ↓ -11.6%	206 ↑ +9.1%	244 ↑ +18.5%	289 ↑ +18.2%	392 ↑ +35.7%	445 ↑ +13.7%	389 ↓ -12.7%	383 ↓ -1.4%
仕掛品	- -	42 -	58 ↑ +36.4%	52 ↓ -9.8%	49 ↓ -5.3%	39 ↓ -20.1%	42 ↑ +6.2%	46 ↑ +10.0%	64 ↑ +39.6%	57 ↓ -11.8%	61 ↑ +8.3%	65 ↑ +6.8%	69 ↑ +5.6%
原材料及び貯蔵品	- -	70 -	54 ↓ -23.3%	57 ↑ +7.0%	44 ↓ -23.4%	47 ↑ +6.2%	60 ↑ +29.2%	68 ↑ +13.2%	81 ↑ +18.3%	98 ↑ +21.4%	112 ↑ +14.4%	127 ↑ +13.5%	134 ↑ +5.4%
前払費用	- -	1 -	5 ↑ +369.6%	6 ↑ +33.9%	6 ↓ -1.8%	4 ↓ -41.5%	3 ↓ -18.2%	8 ↑ +167.8%	10 ↑ +22.9%	12 ↑ +21.1%	11 ↓ -1.3%	3 ↓ -74.8%	7 ↑ +136.0%
未収入金	- -	165 -	147 ↓ -10.9%	118 ↓ -19.9%	158 ↑ +34.1%	148 ↓ -6.3%	108 ↓ -27.2%	119 ↑ +10.7%	124 ↑ +3.5%	135 ↑ +9.1%	175 ↑ +29.6%	124 ↓ -29.2%	120 ↓ -3.1%
その他	- -	1 -	0 ↓ -60.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +924.2%	1 ↓ -28.6%	0 ↓ -47.1%
流動資産	- -	3,069 -	3,702 ↑ +20.6%	4,114 ↑ +11.1%	4,772 ↑ +16.0%	5,253 ↑ +10.1%	5,904 ↑ +12.4%	4,943 ↓ -16.3%	4,657 ↓ -5.8%	4,881 ↑ +4.8%	5,248 ↑ +7.5%	6,210 ↑ +18.3%	5,756 ↓ -7.3%
固定資産
有形固定資産
建物	- -	2,783 -	2,786 ↑ +0.1%	2,801 ↑ +0.5%	2,809 ↑ +0.3%	2,817 ↑ +0.3%	2,821 ↑ +0.2%	2,822 ↑ +0.0%	5,093 ↑ +80.5%	5,093 ↑ +0.0%	5,099 ↑ +0.1%	4,818 ↓ -5.5%	4,838 ↑ +0.4%
減価償却累計額	- -	-673 -	-808 ↓ -20.0%	-929 ↓ -15.1%	-1,042 ↓ -12.1%	-1,154 ↓ -10.7%	-1,251 ↓ -8.4%	-1,340 ↓ -7.1%	-1,437 ↓ -7.3%	-1,618 ↓ -12.6%	-1,800 ↓ -11.2%	-1,973 ↓ -9.6%	-2,147 ↓ -8.8%
建物（純額）	- -	2,110 -	1,979 ↓ -6.2%	1,871 ↓ -5.4%	1,767 ↓ -5.6%	1,663 ↓ -5.9%	1,571 ↓ -5.6%	1,482 ↓ -5.6%	3,657 ↑ +146.7%	3,475 ↓ -5.0%	3,299 ↓ -5.1%	2,845 ↓ -13.8%	2,691 ↓ -5.4%
構築物	- -	252 -	252 0.0%	253 ↑ +0.2%	253 0.0%	253 0.0%	253 0.0%	253 ↓ -0.0%	380 ↑ +50.3%	380 0.0%	382 ↑ +0.7%	383 ↑ +0.2%	383 0.0%
減価償却累計額	- -	-106 -	-126 ↓ -18.5%	-142 ↓ -12.7%	-155 ↓ -9.4%	-168 ↓ -8.4%	-181 ↓ -7.6%	-191 ↓ -6.0%	-203 ↓ -6.3%	-216 ↓ -6.0%	-228 ↓ -5.8%	-240 ↓ -5.3%	-252 ↓ -5.0%
構築物（純額）	- -	146 -	127 ↓ -13.4%	111 ↓ -12.3%	98 ↓ -11.9%	85 ↓ -13.2%	72 ↓ -15.0%	61 ↓ -15.3%	176 ↑ +188.3%	164 ↓ -6.9%	154 ↓ -6.0%	143 ↓ -7.3%	131 ↓ -8.4%
機械及び装置	- -	2,801 -	2,810 ↑ +0.3%	2,895 ↑ +3.0%	2,898 ↑ +0.1%	2,900 ↑ +0.1%	2,947 ↑ +1.6%	2,981 ↑ +1.2%	4,825 ↑ +61.8%	4,951 ↑ +2.6%	5,009 ↑ +1.2%	5,011 ↑ +0.0%	5,080 ↑ +1.4%
減価償却累計額	- -	-1,671 -	-1,893 ↓ -13.3%	-2,033 ↓ -7.4%	-2,201 ↓ -8.2%	-2,359 ↓ -7.2%	-2,522 ↓ -6.9%	-2,694 ↓ -6.8%	-2,888 ↓ -7.2%	-3,093 ↓ -7.1%	-3,338 ↓ -7.9%	-3,545 ↓ -6.2%	-3,798 ↓ -7.1%
機械及び装置（純額）	- -	1,130 -	917 ↓ -18.8%	862 ↓ -6.1%	698 ↓ -19.1%	541 ↓ -22.4%	425 ↓ -21.6%	288 ↓ -32.2%	1,937 ↑ +572.7%	1,859 ↓ -4.0%	1,671 ↓ -10.1%	1,466 ↓ -12.3%	1,282 ↓ -12.6%
車両運搬具	- -	19 -	20 ↑ +2.2%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	26 ↑ +35.0%	44 ↑ +67.9%	45 ↑ +1.6%	46 ↑ +2.1%	47 ↑ +2.0%	43 ↓ -7.3%
減価償却累計額	- -	-16 -	-19 ↓ -14.5%	-19 ↓ -2.5%	-19 ↓ -1.2%	-20 ↓ -1.2%	-20 0.0%	-20 ↓ -0.8%	-26 ↓ -34.3%	-32 ↓ -22.7%	-39 ↓ -19.4%	-45 ↓ -16.8%	-42 ↑ +7.7%
車両運搬具（純額）	- -	3 -	1 ↓ -67.4%	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	7 -	18 ↑ +167.2%	13 ↓ -29.7%	7 ↓ -42.5%	2 ↓ -77.2%	2 ↑ +4.0%
工具、器具及び備品	- -	163 -	163 ↑ +0.3%	168 ↑ +3.0%	165 ↓ -1.8%	165 ↓ -0.1%	162 ↓ -1.9%	181 ↑ +12.1%	224 ↑ +23.4%	231 ↑ +3.3%	242 ↑ +4.5%	247 ↑ +2.3%	229 ↓ -7.4%
減価償却累計額	- -	-136 -	-146 ↓ -7.9%	-154 ↓ -5.4%	-153 ↑ +1.0%	-159 ↓ -3.8%	-153 ↑ +3.5%	-156 ↓ -2.0%	-171 ↓ -9.9%	-186 ↓ -8.7%	-199 ↓ -6.7%	-213 ↓ -7.3%	-198 ↑ +7.2%
工具、器具及び備品（純額）	- -	27 -	17 ↓ -37.5%	14 ↓ -17.4%	13 ↓ -10.7%	7 ↓ -47.5%	9 ↑ +37.9%	25 ↑ +181.4%	53 ↑ +106.3%	45 ↓ -14.2%	43 ↓ -4.5%	34 ↓ -20.7%	31 ↓ -8.4%
土地	- -	1,255 -	1,255 0.0%	1,255 0.0%	1,255 0.0%	1,255 0.0%	1,255 0.0%	1,617 ↑ +28.8%	1,617 0.0%	1,617 0.0%	1,617 0.0%	1,617 0.0%	1,617 0.0%
リース資産	- -	91 -	91 0.0%	91 0.0%	91 0.0%	90 ↓ -0.8%	90 0.0%	90 0.0%	97 ↑ +8.3%	97 0.0%	97 0.0%	98 ↑ +1.1%	98 0.0%
減価償却累計額	- -	-19 -	-27 ↓ -41.7%	-35 ↓ -29.4%	-43 ↓ -22.7%	-45 ↓ -5.5%	-53 ↓ -16.4%	-59 ↓ -13.0%	-66 ↓ -11.8%	-74 ↓ -11.4%	-82 ↓ -10.2%	-84 ↓ -3.2%	-89 ↓ -6.2%
リース資産（純額）	- -	72 -	64 ↓ -11.1%	56 ↓ -12.5%	48 ↓ -14.2%	45 ↓ -6.4%	37 ↓ -16.6%	30 ↓ -18.3%	31 ↑ +1.6%	23 ↓ -24.5%	16 ↓ -32.4%	14 ↓ -9.9%	9 ↓ -36.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	27 -	1,533 ↑ +5655.8%	0 ↓ -100.0%	- -	- -	22 -	748 ↑ +3300.0%
有形固定資産	- -	4,743 -	4,359 ↓ -8.1%	4,169 ↓ -4.4%	3,878 ↓ -7.0%	3,596 ↓ -7.3%	3,396 ↓ -5.6%	5,044 ↑ +48.5%	7,488 ↑ +48.5%	7,196 ↓ -3.9%	6,807 ↓ -5.4%	6,142 ↓ -9.8%	6,510 ↑ +6.0%
無形固定資産
ソフトウエア	- -	53 -	33 ↓ -39.2%	27 ↓ -16.9%	13 ↓ -53.3%	9 ↓ -30.9%	6 ↓ -30.2%	7 ↑ +18.2%	5 ↓ -30.2%	211 ↑ +4092.0%	197 ↓ -6.7%	145 ↓ -26.5%	90 ↓ -37.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	37 -	101 ↑ +175.2%	193 ↑ +91.2%	- -	- -	25 -	71 ↑ +177.6%
その他	- -	9 -	8 ↓ -6.6%	8 ↓ -7.1%	7 ↓ -7.6%	6 ↓ -8.3%	6 ↓ -9.0%	5 ↓ -9.9%	5 ↓ -11.0%	4 ↓ -12.3%	4 ↓ -14.1%	3 ↓ -16.4%	2 ↓ -19.6%
無形固定資産	- -	62 -	41 ↓ -34.6%	35 ↓ -14.9%	20 ↓ -43.3%	15 ↓ -22.8%	49 ↑ +220.7%	113 ↑ +133.2%	202 ↑ +78.7%	215 ↑ +6.2%	200 ↓ -6.8%	173 ↓ -13.6%	163 ↓ -5.7%
投資その他の資産
投資有価証券	- -	539 -	589 ↑ +9.4%	691 ↑ +17.1%	823 ↑ +19.2%	738 ↓ -10.3%	678 ↓ -8.2%	798 ↑ +17.7%	709 ↓ -11.2%	722 ↑ +1.8%	965 ↑ +33.7%	940 ↓ -2.5%	1,199 ↑ +27.5%
出資金	- -	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%	0 0.0%
長期前払費用	- -	2 -	10 ↑ +535.9%	10 ↓ -0.3%	4 ↓ -60.3%	1 ↓ -82.6%	3 ↑ +396.4%	13 ↑ +294.9%	16 ↑ +21.1%	19 ↑ +18.4%	9 ↓ -54.0%	7 ↓ -23.0%	6 ↓ -6.7%
その他	- -	83 -	90 ↑ +8.3%	87 ↓ -3.2%	92 ↑ +4.8%	99 ↑ +8.5%	103 ↑ +3.8%	107 ↑ +3.7%	115 ↑ +7.0%	120 ↑ +4.9%	124 ↑ +3.2%	128 ↑ +3.4%	127 ↓ -1.3%
投資その他の資産	- -	622 -	688 ↑ +10.8%	790 ↑ +14.7%	919 ↑ +16.4%	838 ↓ -8.8%	785 ↓ -6.4%	918 ↑ +17.0%	839 ↓ -8.6%	861 ↑ +2.6%	1,097 ↑ +27.5%	1,075 ↓ -2.0%	1,331 ↑ +23.9%
固定資産	- -	5,426 -	5,088 ↓ -6.2%	4,994 ↓ -1.9%	4,816 ↓ -3.5%	4,449 ↓ -7.6%	4,229 ↓ -4.9%	6,076 ↑ +43.7%	8,529 ↑ +40.4%	8,271 ↓ -3.0%	8,105 ↓ -2.0%	7,390 ↓ -8.8%	8,004 ↑ +8.3%
資産	- -	8,495 -	8,790 ↑ +3.5%	9,108 ↑ +3.6%	9,589 ↑ +5.3%	9,702 ↑ +1.2%	10,133 ↑ +4.4%	11,018 ↑ +8.7%	13,186 ↑ +19.7%	13,152 ↓ -0.3%	13,353 ↑ +1.5%	13,600 ↑ +1.9%	13,760 ↑ +1.2%
負債の部
流動負債
支払手形	- -	265 -	296 ↑ +11.8%	263 ↓ -11.3%	366 ↑ +39.5%	327 ↓ -10.8%	213 ↓ -34.8%	233 ↑ +9.4%	215 ↓ -7.6%	205 ↓ -4.5%	300 ↑ +45.9%	82 ↓ -72.8%	- -
買掛金	- -	687 -	661 ↓ -3.8%	589 ↓ -10.9%	620 ↑ +5.3%	585 ↓ -5.8%	728 ↑ +24.5%	771 ↑ +5.9%	836 ↑ +8.5%	1,035 ↑ +23.7%	954 ↓ -7.8%	1,215 ↑ +27.3%	1,226 ↑ +1.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	288 -	288 0.0%	288 0.0%	288 0.0%	288 0.0%
リース負債	- -	8 -	8 0.0%	8 0.0%	8 ↓ -5.0%	8 ↓ -1.5%	7 ↓ -7.7%	7 0.0%	8 ↑ +11.5%	8 0.0%	8 ↓ -4.7%	6 ↓ -26.8%	2 ↓ -65.6%
未払金	- -	393 -	415 ↑ +5.6%	450 ↑ +8.5%	460 ↑ +2.0%	427 ↓ -7.0%	568 ↑ +33.0%	627 ↑ +10.4%	718 ↑ +14.4%	642 ↓ -10.5%	663 ↑ +3.2%	710 ↑ +7.1%	779 ↑ +9.7%
未払費用	- -	29 -	30 ↑ +3.4%	32 ↑ +4.3%	32 ↑ +2.0%	33 ↑ +1.7%	36 ↑ +9.1%	37 ↑ +5.0%	38 ↑ +0.4%	38 ↑ +1.6%	38 ↓ -1.6%	38 ↑ +1.0%	40 ↑ +4.6%
未払法人税等	- -	14 -	56 ↑ +285.3%	50 ↓ -9.6%	63 ↑ +24.6%	105 ↑ +68.5%	169 ↑ +60.2%	218 ↑ +29.2%	114 ↓ -47.6%	19 ↓ -83.1%	108 ↑ +461.5%	181 ↑ +67.0%	101 ↓ -43.9%
未払消費税等	- -	55 -	51 ↓ -6.5%	18 ↓ -65.2%	43 ↑ +143.2%	29 ↓ -32.5%	5 ↓ -83.6%	17 ↑ +255.5%	- -	90 -	30 ↓ -67.0%	46 ↑ +54.5%	23 ↓ -49.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +56.7%	4 ↓ -12.0%	7 ↑ +84.0%
預り金	- -	17 -	6 ↓ -67.4%	17 ↑ +196.2%	13 ↓ -20.9%	18 ↑ +38.7%	20 ↑ +7.4%	7 ↓ -62.7%	8 ↑ +6.5%	6 ↓ -18.7%	6 ↓ -2.9%	6 ↑ +3.6%	6 ↓ -1.5%
賞与引当金	- -	46 -	49 ↑ +7.1%	52 ↑ +6.1%	55 ↑ +4.7%	54 ↓ -0.1%	58 ↑ +5.9%	64 ↑ +11.4%	87 ↑ +35.2%	88 ↑ +0.9%	89 ↑ +1.0%	90 ↑ +1.1%	95 ↑ +6.0%
役員賞与引当金	- -	- -	14 -	21 ↑ +46.2%	23 ↑ +9.7%	18 ↓ -18.6%	18 ↓ -1.1%	21 ↑ +15.0%	22 ↑ +3.4%	20 ↓ -8.3%	20 ↑ +1.7%	23 ↑ +14.4%	16 ↓ -30.2%
流動負債	- -	1,516 -	1,587 ↑ +4.7%	1,500 ↓ -5.5%	1,683 ↑ +12.2%	1,605 ↓ -4.6%	1,821 ↑ +13.5%	2,003 ↑ +10.0%	2,333 ↑ +16.5%	2,443 ↑ +4.7%	2,507 ↑ +2.6%	2,687 ↑ +7.2%	2,584 ↓ -3.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	1,256 ↓ -18.7%	968 ↓ -22.9%	680 ↓ -29.8%	392 ↓ -42.4%
リース負債	- -	67 -	58 ↓ -12.5%	50 ↓ -14.3%	42 ↓ -15.8%	39 ↓ -6.7%	32 ↓ -18.3%	25 ↓ -22.4%	25 ↑ +0.1%	17 ↓ -32.2%	9 ↓ -45.3%	10 ↑ +6.9%	8 ↓ -19.5%
繰延税金負債	- -	- -	- -	- -	- -	100 -	55 ↓ -44.6%	110 ↑ +99.3%	72 ↓ -34.5%	80 ↑ +11.0%	149 ↑ +86.6%	135 ↓ -9.4%	216 ↑ +60.0%
退職給付引当金	- -	105 -	111 ↑ +4.9%	118 ↑ +7.0%	120 ↑ +1.9%	131 ↑ +8.6%	144 ↑ +10.1%	132 ↓ -8.8%	136 ↑ +3.3%	151 ↑ +11.3%	150 ↓ -1.1%	151 ↑ +0.6%	151 ↑ +0.4%
役員退職慰労引当金	- -	48 -	37 ↓ -21.4%	40 ↑ +6.2%	36 ↓ -8.9%	45 ↑ +23.3%	42 ↓ -6.6%	39 ↓ -5.9%	47 ↑ +19.8%	35 ↓ -25.6%	33 ↓ -6.0%	37 ↑ +13.7%	22 ↓ -40.5%
資産除去債務	- -	- -	- -	- -	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
固定負債	- -	358 -	346 ↓ -3.3%	370 ↑ +6.8%	317 ↓ -14.4%	322 ↑ +1.8%	281 ↓ -12.8%	313 ↑ +11.6%	1,832 ↑ +484.4%	1,547 ↓ -15.5%	1,317 ↓ -14.9%	1,021 ↓ -22.5%	797 ↓ -21.9%
負債	- -	1,874 -	1,933 ↑ +3.2%	1,869 ↓ -3.3%	1,999 ↑ +7.0%	1,927 ↓ -3.6%	2,102 ↑ +9.1%	2,317 ↑ +10.2%	4,165 ↑ +79.8%	3,990 ↓ -4.2%	3,823 ↓ -4.2%	3,708 ↓ -3.0%	3,381 ↓ -8.8%
純資産の部
株主資本
資本金	- -	1,990 -	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%
資本剰余金
資本準備金	- -	1,990 -	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%
資本剰余金	- -	1,990 -	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%
利益剰余金
利益準備金	- -	67 -	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%	67 0.0%	67 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	178 -	177 ↓ -0.6%	171 ↓ -2.9%	166 ↓ -3.0%	161 ↓ -3.1%	156 ↓ -3.2%	151 ↓ -3.4%	145 ↓ -3.5%	140 ↓ -3.6%	135 ↓ -3.7%	128 ↓ -5.1%	123 ↓ -4.1%
別途積立金	- -	2,425 -	2,225 ↓ -8.2%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%
繰越利益剰余金	- -	-122 -	284 ↑ +332.5%	606 ↑ +113.2%	889 ↑ +46.8%	1,140 ↑ +28.2%	1,463 ↑ +28.4%	2,012 ↑ +37.5%	2,395 ↑ +19.0%	2,533 ↑ +5.8%	2,725 ↑ +7.6%	3,121 ↑ +14.6%	3,436 ↑ +10.1%
利益剰余金	- -	2,567 -	2,768 ↑ +7.9%	3,081 ↑ +11.3%	3,355 ↑ +8.9%	3,596 ↑ +7.2%	3,911 ↑ +8.7%	4,455 ↑ +13.9%	4,832 ↑ +8.5%	4,965 ↑ +2.8%	5,151 ↑ +3.8%	5,541 ↑ +7.6%	5,851 ↑ +5.6%
自己株式	- -	-32 -	-32 ↓ -0.4%	-32 0.0%	-32 ↓ -1.5%	-32 ↓ -0.4%	-32 ↓ -0.4%	-33 ↓ -0.5%	-33 0.0%	-33 0.0%	-33 0.0%	-33 ↓ -0.2%	-33 ↓ -0.7%
株主資本	- -	6,514 -	6,716 ↑ +3.1%	7,029 ↑ +4.7%	7,302 ↑ +3.9%	7,544 ↑ +3.3%	7,858 ↑ +4.2%	8,401 ↑ +6.9%	8,779 ↑ +4.5%	8,912 ↑ +1.5%	9,098 ↑ +2.1%	9,488 ↑ +4.3%	9,798 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	141 ↑ +31.8%	210 ↑ +49.1%	287 ↑ +36.8%	232 ↓ -19.4%	172 ↓ -25.5%	300 ↑ +74.1%	243 ↓ -19.0%	251 ↑ +3.0%	431 ↑ +72.0%	405 ↓ -6.1%	582 ↑ +43.8%
評価・換算差額等	- -	107 -	141 ↑ +31.8%	210 ↑ +49.1%	287 ↑ +36.8%	232 ↓ -19.4%	172 ↓ -25.5%	300 ↑ +74.1%	243 ↓ -19.0%	251 ↑ +3.0%	431 ↑ +72.0%	405 ↓ -6.1%	582 ↑ +43.8%
純資産	6,878 -	6,621 ↓ -3.7%	6,857 ↑ +3.6%	7,239 ↑ +5.6%	7,589 ↑ +4.8%	7,775 ↑ +2.4%	8,030 ↑ +3.3%	8,702 ↑ +8.4%	9,022 ↑ +3.7%	9,162 ↑ +1.6%	9,529 ↑ +4.0%	9,892 ↑ +3.8%	10,379 ↑ +4.9%
負債純資産	- -	8,495 -	8,790 ↑ +3.5%	9,108 ↑ +3.6%	9,589 ↑ +5.3%	9,702 ↑ +1.2%	10,133 ↑ +4.4%	11,018 ↑ +8.7%	13,186 ↑ +19.7%	13,152 ↓ -0.3%	13,353 ↑ +1.5%	13,600 ↑ +1.9%	13,760 ↑ +1.2%

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

934

1,342

↑ +43.7%

963

↓ -28.3%

905

↓ -6.0%

1,038

↑ +14.6%

872

↓ -16.0%

853

↓ -2.2%

759

↓ -11.1%

1,123

↑ +48.0%

824

↓ -26.6%

1,398

↑ +69.6%

1,938

↑ +38.6%

売掛金

1,672

1,895

↑ +13.4%

1,838

↓ -3.1%

1,996

↑ +8.6%

1,988

↓ -0.4%

2,213

↑ +11.3%

2,304

↑ +4.1%

2,443

↑ +6.0%

2,453

↑ +0.4%

2,618

↑ +6.7%

2,603

↓ -0.6%

2,604

↑ +0.0%

有価証券

800

1,400

↑ +75.0%

1,800

↑ +28.6%

2,400

↑ +33.3%

1,300

↓ -45.8%

500

↓ -61.5%

600

↑ +20.0%

1,000

↑ +66.7%

1,500

↑ +50.0%

500

↓ -66.7%

商品及び製品

183

159

↓ -13.0%

190

↑ +19.6%

214

↑ +12.4%

189

↓ -11.6%

206

↑ +9.1%

244

↑ +18.5%

289

↑ +18.2%

392

↑ +35.7%

445

↑ +13.7%

389

↓ -12.7%

383

↓ -1.4%

仕掛品

↑ +36.4%

↓ -9.8%

↓ -5.3%

↓ -20.1%

↑ +6.2%

↑ +10.0%

↑ +39.6%

↓ -11.8%

↑ +8.3%

↑ +6.8%

↑ +5.6%

原材料及び貯蔵品

↓ -23.3%

↑ +7.0%

↓ -23.4%

↑ +6.2%

↑ +29.2%

↑ +13.2%

↑ +18.3%

↑ +21.4%

112

↑ +14.4%

127

↑ +13.5%

134

↑ +5.4%

前払費用

↑ +369.6%

↑ +33.9%

↓ -1.8%

↓ -41.5%

↓ -18.2%

↑ +167.8%

↑ +22.9%

↑ +21.1%

↓ -1.3%

↓ -74.8%

↑ +136.0%

未収入金

165

147

↓ -10.9%

118

↓ -19.9%

158

↑ +34.1%

148

↓ -6.3%

108

↓ -27.2%

119

↑ +10.7%

124

↑ +3.5%

135

↑ +9.1%

175

↑ +29.6%

124

↓ -29.2%

120

↓ -3.1%

その他

↓ -60.1%

0.0%

↑ +924.2%

↓ -28.6%

↓ -47.1%

流動資産

3,069

3,702

↑ +20.6%

4,114

↑ +11.1%

4,772

↑ +16.0%

5,253

↑ +10.1%

5,904

↑ +12.4%

4,943

↓ -16.3%

4,657

↓ -5.8%

4,881

↑ +4.8%

5,248

↑ +7.5%

6,210

↑ +18.3%

5,756

↓ -7.3%

固定資産

有形固定資産

建物

2,783

2,786

↑ +0.1%

2,801

↑ +0.5%

2,809

↑ +0.3%

2,817

↑ +0.3%

2,821

↑ +0.2%

2,822

↑ +0.0%

5,093

↑ +80.5%

5,093

↑ +0.0%

5,099

↑ +0.1%

4,818

↓ -5.5%

4,838

↑ +0.4%

減価償却累計額

-673

-808

↓ -20.0%

-929

↓ -15.1%

-1,042

↓ -12.1%

-1,154

↓ -10.7%

-1,251

↓ -8.4%

-1,340

↓ -7.1%

-1,437

↓ -7.3%

-1,618

↓ -12.6%

-1,800

↓ -11.2%

-1,973

↓ -9.6%

-2,147

↓ -8.8%

建物（純額）

2,110

1,979

↓ -6.2%

1,871

↓ -5.4%

1,767

↓ -5.6%

1,663

↓ -5.9%

1,571

↓ -5.6%

1,482

↓ -5.6%

3,657

↑ +146.7%

3,475

↓ -5.0%

3,299

↓ -5.1%

2,845

↓ -13.8%

2,691

↓ -5.4%

構築物

252

0.0%

253

↑ +0.2%

253

0.0%

253

0.0%

253

0.0%

253

↓ -0.0%

380

↑ +50.3%

380

0.0%

382

↑ +0.7%

383

↑ +0.2%

383

0.0%

減価償却累計額

-106

-126

↓ -18.5%

-142

↓ -12.7%

-155

↓ -9.4%

-168

↓ -8.4%

-181

↓ -7.6%

-191

↓ -6.0%

-203

↓ -6.3%

-216

↓ -6.0%

-228

↓ -5.8%

-240

↓ -5.3%

-252

↓ -5.0%

構築物（純額）

146

127

↓ -13.4%

111

↓ -12.3%

↓ -11.9%

↓ -13.2%

↓ -15.0%

↓ -15.3%

176

↑ +188.3%

164

↓ -6.9%

154

↓ -6.0%

143

↓ -7.3%

131

↓ -8.4%

機械及び装置

2,801

2,810

↑ +0.3%

2,895

↑ +3.0%

2,898

↑ +0.1%

2,900

↑ +0.1%

2,947

↑ +1.6%

2,981

↑ +1.2%

4,825

↑ +61.8%

4,951

↑ +2.6%

5,009

↑ +1.2%

5,011

↑ +0.0%

5,080

↑ +1.4%

減価償却累計額

-1,671

-1,893

↓ -13.3%

-2,033

↓ -7.4%

-2,201

↓ -8.2%

-2,359

↓ -7.2%

-2,522

↓ -6.9%

-2,694

↓ -6.8%

-2,888

↓ -7.2%

-3,093

↓ -7.1%

-3,338

↓ -7.9%

-3,545

↓ -6.2%

-3,798

↓ -7.1%

機械及び装置（純額）

1,130

917

↓ -18.8%

862

↓ -6.1%

698

↓ -19.1%

541

↓ -22.4%

425

↓ -21.6%

288

↓ -32.2%

1,937

↑ +572.7%

1,859

↓ -4.0%

1,671

↓ -10.1%

1,466

↓ -12.3%

1,282

↓ -12.6%

車両運搬具

↑ +2.2%

0.0%

↑ +35.0%

↑ +67.9%

↑ +1.6%

↑ +2.1%

↑ +2.0%

↓ -7.3%

減価償却累計額

-16

-19

↓ -14.5%

-19

↓ -2.5%

-19

↓ -1.2%

-20

↓ -1.2%

-20

0.0%

-20

↓ -0.8%

-26

↓ -34.3%

-32

↓ -22.7%

-39

↓ -19.4%

-45

↓ -16.8%

-42

↑ +7.7%

車両運搬具（純額）

↓ -67.4%

↓ -50.1%

0.0%

↑ +167.2%

↓ -29.7%

↓ -42.5%

↓ -77.2%

↑ +4.0%

工具、器具及び備品

163

↑ +0.3%

168

↑ +3.0%

165

↓ -1.8%

165

↓ -0.1%

162

↓ -1.9%

181

↑ +12.1%

224

↑ +23.4%

231

↑ +3.3%

242

↑ +4.5%

247

↑ +2.3%

229

↓ -7.4%

減価償却累計額

-136

-146

↓ -7.9%

-154

↓ -5.4%

-153

↑ +1.0%

-159

↓ -3.8%

-153

↑ +3.5%

-156

↓ -2.0%

-171

↓ -9.9%

-186

↓ -8.7%

-199

↓ -6.7%

-213

↓ -7.3%

-198

↑ +7.2%

工具、器具及び備品（純額）

↓ -37.5%

↓ -17.4%

↓ -10.7%

↓ -47.5%

↑ +37.9%

↑ +181.4%

↑ +106.3%

↓ -14.2%

↓ -4.5%

↓ -20.7%

↓ -8.4%

土地

1,255

0.0%

1,255

0.0%

1,255

0.0%

1,255

0.0%

1,255

0.0%

1,617

↑ +28.8%

1,617

0.0%

1,617

0.0%

1,617

0.0%

1,617

0.0%

1,617

0.0%

リース資産

0.0%

↓ -0.8%

0.0%

↑ +8.3%

0.0%

↑ +1.1%

0.0%

減価償却累計額

-19

-27

↓ -41.7%

-35

↓ -29.4%

-43

↓ -22.7%

-45

↓ -5.5%

-53

↓ -16.4%

-59

↓ -13.0%

-66

↓ -11.8%

-74

↓ -11.4%

-82

↓ -10.2%

-84

↓ -3.2%

-89

↓ -6.2%

リース資産（純額）

↓ -11.1%

↓ -12.5%

↓ -14.2%

↓ -6.4%

↓ -16.6%

↓ -18.3%

↑ +1.6%

↓ -24.5%

↓ -32.4%

↓ -9.9%

↓ -36.9%

建設仮勘定

1,533

↑ +5655.8%

↓ -100.0%

748

↑ +3300.0%

有形固定資産

4,743

4,359

↓ -8.1%

4,169

↓ -4.4%

3,878

↓ -7.0%

3,596

↓ -7.3%

3,396

↓ -5.6%

5,044

↑ +48.5%

7,488

↑ +48.5%

7,196

↓ -3.9%

6,807

↓ -5.4%

6,142

↓ -9.8%

6,510

↑ +6.0%

無形固定資産

ソフトウエア

↓ -39.2%

↓ -16.9%

↓ -53.3%

↓ -30.9%

↓ -30.2%

↑ +18.2%

↓ -30.2%

211

↑ +4092.0%

197

↓ -6.7%

145

↓ -26.5%

↓ -37.7%

ソフトウエア仮勘定

101

↑ +175.2%

193

↑ +91.2%

↑ +177.6%

その他

↓ -6.6%

↓ -7.1%

↓ -7.6%

↓ -8.3%

↓ -9.0%

↓ -9.9%

↓ -11.0%

↓ -12.3%

↓ -14.1%

↓ -16.4%

↓ -19.6%

無形固定資産

↓ -34.6%

↓ -14.9%

↓ -43.3%

↓ -22.8%

↑ +220.7%

113

↑ +133.2%

202

↑ +78.7%

215

↑ +6.2%

200

↓ -6.8%

173

↓ -13.6%

163

↓ -5.7%

投資その他の資産

投資有価証券

539

589

↑ +9.4%

691

↑ +17.1%

823

↑ +19.2%

738

↓ -10.3%

678

↓ -8.2%

798

↑ +17.7%

709

↓ -11.2%

722

↑ +1.8%

965

↑ +33.7%

940

↓ -2.5%

1,199

↑ +27.5%

出資金

0.0%

長期前払費用

↑ +535.9%

↓ -0.3%

↓ -60.3%

↓ -82.6%

↑ +396.4%

↑ +294.9%

↑ +21.1%

↑ +18.4%

↓ -54.0%

↓ -23.0%

↓ -6.7%

その他

↑ +8.3%

↓ -3.2%

↑ +4.8%

↑ +8.5%

103

↑ +3.8%

107

↑ +3.7%

115

↑ +7.0%

120

↑ +4.9%

124

↑ +3.2%

128

↑ +3.4%

127

↓ -1.3%

投資その他の資産

622

688

↑ +10.8%

790

↑ +14.7%

919

↑ +16.4%

838

↓ -8.8%

785

↓ -6.4%

918

↑ +17.0%

839

↓ -8.6%

861

↑ +2.6%

1,097

↑ +27.5%

1,075

↓ -2.0%

1,331

↑ +23.9%

固定資産

5,426

5,088

↓ -6.2%

4,994

↓ -1.9%

4,816

↓ -3.5%

4,449

↓ -7.6%

4,229

↓ -4.9%

6,076

↑ +43.7%

8,529

↑ +40.4%

8,271

↓ -3.0%

8,105

↓ -2.0%

7,390

↓ -8.8%

8,004

↑ +8.3%

資産

8,495

8,790

↑ +3.5%

9,108

↑ +3.6%

9,589

↑ +5.3%

9,702

↑ +1.2%

10,133

↑ +4.4%

11,018

↑ +8.7%

13,186

↑ +19.7%

13,152

↓ -0.3%

13,353

↑ +1.5%

13,600

↑ +1.9%

13,760

↑ +1.2%

負債の部

流動負債

支払手形

265

296

↑ +11.8%

263

↓ -11.3%

366

↑ +39.5%

327

↓ -10.8%

213

↓ -34.8%

233

↑ +9.4%

215

↓ -7.6%

205

↓ -4.5%

300

↑ +45.9%

↓ -72.8%

買掛金

687

661

↓ -3.8%

589

↓ -10.9%

620

↑ +5.3%

585

↓ -5.8%

728

↑ +24.5%

771

↑ +5.9%

836

↑ +8.5%

1,035

↑ +23.7%

954

↓ -7.8%

1,215

↑ +27.3%

1,226

↑ +1.0%

１年内返済予定の長期借入金

288

0.0%

288

0.0%

288

0.0%

288

0.0%

リース負債

0.0%

↓ -5.0%

↓ -1.5%

↓ -7.7%

0.0%

↑ +11.5%

0.0%

↓ -4.7%

↓ -26.8%

↓ -65.6%

未払金

393

415

↑ +5.6%

450

↑ +8.5%

460

↑ +2.0%

427

↓ -7.0%

568

↑ +33.0%

627

↑ +10.4%

718

↑ +14.4%

642

↓ -10.5%

663

↑ +3.2%

710

↑ +7.1%

779

↑ +9.7%

未払費用

↑ +3.4%

↑ +4.3%

↑ +2.0%

↑ +1.7%

↑ +9.1%

↑ +5.0%

↑ +0.4%

↑ +1.6%

↓ -1.6%

↑ +1.0%

↑ +4.6%

未払法人税等

↑ +285.3%

↓ -9.6%

↑ +24.6%

105

↑ +68.5%

169

↑ +60.2%

218

↑ +29.2%

114

↓ -47.6%

↓ -83.1%

108

↑ +461.5%

181

↑ +67.0%

101

↓ -43.9%

未払消費税等

↓ -6.5%

↓ -65.2%

↑ +143.2%

↓ -32.5%

↓ -83.6%

↑ +255.5%

↓ -67.0%

↑ +54.5%

↓ -49.2%

契約負債

↑ +56.7%

↓ -12.0%

↑ +84.0%

預り金

↓ -67.4%

↑ +196.2%

↓ -20.9%

↑ +38.7%

↑ +7.4%

↓ -62.7%

↑ +6.5%

↓ -18.7%

↓ -2.9%

↑ +3.6%

↓ -1.5%

賞与引当金

↑ +7.1%

↑ +6.1%

↑ +4.7%

↓ -0.1%

↑ +5.9%

↑ +11.4%

↑ +35.2%

↑ +0.9%

↑ +1.0%

↑ +1.1%

↑ +6.0%

役員賞与引当金

↑ +46.2%

↑ +9.7%

↓ -18.6%

↓ -1.1%

↑ +15.0%

↑ +3.4%

↓ -8.3%

↑ +1.7%

↑ +14.4%

↓ -30.2%

流動負債

1,516

1,587

↑ +4.7%

1,500

↓ -5.5%

1,683

↑ +12.2%

1,605

↓ -4.6%

1,821

↑ +13.5%

2,003

↑ +10.0%

2,333

↑ +16.5%

2,443

↑ +4.7%

2,507

↑ +2.6%

2,687

↑ +7.2%

2,584

↓ -3.9%

固定負債

長期借入金

1,544

1,256

↓ -18.7%

968

↓ -22.9%

680

↓ -29.8%

392

↓ -42.4%

リース負債

↓ -12.5%

↓ -14.3%

↓ -15.8%

↓ -6.7%

↓ -18.3%

↓ -22.4%

↑ +0.1%

↓ -32.2%

↓ -45.3%

↑ +6.9%

↓ -19.5%

繰延税金負債

100

↓ -44.6%

110

↑ +99.3%

↓ -34.5%

↑ +11.0%

149

↑ +86.6%

135

↓ -9.4%

216

↑ +60.0%

退職給付引当金

105

111

↑ +4.9%

118

↑ +7.0%

120

↑ +1.9%

131

↑ +8.6%

144

↑ +10.1%

132

↓ -8.8%

136

↑ +3.3%

151

↑ +11.3%

150

↓ -1.1%

151

↑ +0.6%

151

↑ +0.4%

役員退職慰労引当金

↓ -21.4%

↑ +6.2%

↓ -8.9%

↑ +23.3%

↓ -6.6%

↓ -5.9%

↑ +19.8%

↓ -25.6%

↓ -6.0%

↑ +13.7%

↓ -40.5%

資産除去債務

0.0%

固定負債

358

346

↓ -3.3%

370

↑ +6.8%

317

↓ -14.4%

322

↑ +1.8%

281

↓ -12.8%

313

↑ +11.6%

1,832

↑ +484.4%

1,547

↓ -15.5%

1,317

↓ -14.9%

1,021

↓ -22.5%

797

↓ -21.9%

負債

1,874

1,933

↑ +3.2%

1,869

↓ -3.3%

1,999

↑ +7.0%

1,927

↓ -3.6%

2,102

↑ +9.1%

2,317

↑ +10.2%

4,165

↑ +79.8%

3,990

↓ -4.2%

3,823

↓ -4.2%

3,708

↓ -3.0%

3,381

↓ -8.8%

純資産の部

株主資本

資本金

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

資本剰余金

資本準備金

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

資本剰余金

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

178

177

↓ -0.6%

171

↓ -2.9%

166

↓ -3.0%

161

↓ -3.1%

156

↓ -3.2%

151

↓ -3.4%

145

↓ -3.5%

140

↓ -3.6%

135

↓ -3.7%

128

↓ -5.1%

123

↓ -4.1%

別途積立金

2,425

2,225

↓ -8.2%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

繰越利益剰余金

-122

284

↑ +332.5%

606

↑ +113.2%

889

↑ +46.8%

1,140

↑ +28.2%

1,463

↑ +28.4%

2,012

↑ +37.5%

2,395

↑ +19.0%

2,533

↑ +5.8%

2,725

↑ +7.6%

3,121

↑ +14.6%

3,436

↑ +10.1%

利益剰余金

2,567

2,768

↑ +7.9%

3,081

↑ +11.3%

3,355

↑ +8.9%

3,596

↑ +7.2%

3,911

↑ +8.7%

4,455

↑ +13.9%

4,832

↑ +8.5%

4,965

↑ +2.8%

5,151

↑ +3.8%

5,541

↑ +7.6%

5,851

↑ +5.6%

自己株式

-32

↓ -0.4%

-32

0.0%

-32

↓ -1.5%

-32

↓ -0.4%

-32

↓ -0.4%

-33

↓ -0.5%

-33

0.0%

-33

0.0%

-33

0.0%

-33

↓ -0.2%

-33

↓ -0.7%

株主資本

6,514

6,716

↑ +3.1%

7,029

↑ +4.7%

7,302

↑ +3.9%

7,544

↑ +3.3%

7,858

↑ +4.2%

8,401

↑ +6.9%

8,779

↑ +4.5%

8,912

↑ +1.5%

9,098

↑ +2.1%

9,488

↑ +4.3%

9,798

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

107

141

↑ +31.8%

210

↑ +49.1%

287

↑ +36.8%

232

↓ -19.4%

172

↓ -25.5%

300

↑ +74.1%

243

↓ -19.0%

251

↑ +3.0%

431

↑ +72.0%

405

↓ -6.1%

582

↑ +43.8%

評価・換算差額等

107

141

↑ +31.8%

210

↑ +49.1%

287

↑ +36.8%

232

↓ -19.4%

172

↓ -25.5%

300

↑ +74.1%

243

↓ -19.0%

251

↑ +3.0%

431

↑ +72.0%

405

↓ -6.1%

582

↑ +43.8%

純資産

6,878

6,621

↓ -3.7%

6,857

↑ +3.6%

7,239

↑ +5.6%

7,589

↑ +4.8%

7,775

↑ +2.4%

8,030

↑ +3.3%

8,702

↑ +8.4%

9,022

↑ +3.7%

9,162

↑ +1.6%

9,529

↑ +4.0%

9,892

↑ +3.8%

10,379

↑ +4.9%

負債純資産

8,495

8,790

↑ +3.5%

9,108

↑ +3.6%

9,589

↑ +5.3%

9,702

↑ +1.2%

10,133

↑ +4.4%

11,018

↑ +8.7%

13,186

↑ +19.7%

13,152

↓ -0.3%

13,353

↑ +1.5%

13,600

↑ +1.9%

13,760

↑ +1.2%

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（△）	- -	-234 -	290 ↑ +223.8%	411 ↑ +41.6%	458 ↑ +11.5%	465 ↑ +1.6%	602 ↑ +29.3%	938 ↑ +55.9%	720 ↓ -23.2%	348 ↓ -51.7%	419 ↑ +20.4%	711 ↑ +69.7%	629 ↓ -11.6%
減価償却費	- -	494 -	415 ↓ -16.0%	346 ↓ -16.7%	318 ↓ -8.0%	309 ↓ -2.8%	288 ↓ -6.9%	287 ↓ -0.2%	334 ↑ +16.3%	461 ↑ +37.9%	471 ↑ +2.2%	464 ↓ -1.6%	459 ↓ -0.9%
長期前払費用償却額	- -	0 -	0 0.0%	0 0.0%	1 ↑ +74.6%	0 ↓ -50.4%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +631.0%	2 ↑ +12.0%	2 ↑ +2.8%	2 ↑ +1.8%
ソフトウエア償却費	- -	25 -	21 ↓ -13.2%	19 ↓ -12.5%	15 ↓ -17.6%	4 ↓ -74.7%	3 ↓ -19.7%	3 ↑ +10.2%	4 ↑ +5.9%	50 ↑ +1264.0%	55 ↑ +10.3%	61 ↑ +10.3%	62 ↑ +2.0%
賞与引当金の増減額（△は減少）	- -	11 -	3 ↓ -70.3%	3 ↓ -8.2%	2 ↓ -17.3%	-0 ↓ -102.4%	3 ↑ +5441.7%	7 ↑ +105.3%	23 ↑ +243.4%	1 ↓ -96.6%	1 ↑ +17.2%	1 ↑ +9.8%	5 ↑ +448.2%
役員賞与引当金の増減額（△は減少）	- -	- -	14 -	6 ↓ -53.8%	2 ↓ -69.3%	-4 ↓ -310.4%	-0 ↑ +95.2%	3 ↑ +1443.3%	1 ↓ -73.6%	-2 ↓ -350.4%	0 ↑ +118.6%	3 ↑ +765.2%	-7 ↓ -339.4%
退職給付引当金の増減額（△は減少）	- -	-0 -	5 ↑ +25880.0%	8 ↑ +50.2%	2 ↓ -71.5%	10 ↑ +371.6%	13 ↑ +27.6%	-13 ↓ -195.2%	4 ↑ +134.7%	15 ↑ +250.8%	-2 ↓ -110.6%	1 ↑ +158.0%	1 ↓ -38.8%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	-10 ↓ -293.5%	2 ↑ +122.8%	-4 ↓ -253.6%	8 ↑ +336.9%	-3 ↓ -135.1%	-2 ↑ +16.7%	8 ↑ +415.1%	-12 ↓ -255.3%	-2 ↑ +82.6%	4 ↑ +315.3%	-15 ↓ -435.7%
受取利息及び受取配当金	- -	-10 -	-10 ↑ +8.3%	-11 ↓ -13.4%	-11 ↓ -5.3%	-12 ↓ -6.2%	-14 ↓ -12.1%	-14 ↓ -5.2%	-15 ↓ -3.2%	-16 ↓ -9.3%	-19 ↓ -15.8%	-27 ↓ -45.1%	-36 ↓ -31.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	8 -	- -	0 -	- -	-9 -
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +3833.8%	4 ↑ +43.6%	3 ↓ -16.7%	3 ↓ -20.6%	2 ↓ -25.6%
有形固定資産売却損益（△は益）	- -	0 -	-1 ↓ -1467.6%	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
有形固定資産除却損	- -	6 -	0 ↓ -96.1%	2 ↑ +793.5%	0 ↓ -77.2%	1 ↑ +67.5%	0 ↓ -70.5%	0 0.0%	1 ↑ +119.6%	2 ↑ +106.6%	0 ↓ -85.0%	0 0.0%	0 0.0%
有形固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	- -
交付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	- -
売上債権の増減額（△は増加）	- -	33 -	-224 ↓ -772.2%	58 ↑ +125.8%	-158 ↓ -373.7%	7 ↑ +104.6%	-224 ↓ -3147.7%	-91 ↑ +59.3%	-139 ↓ -52.4%	-10 ↑ +92.8%	-165 ↓ -1534.8%	15 ↑ +108.8%	-1 ↓ -107.5%
棚卸資産の増減額（△は増加）	- -	-79 -	25 ↑ +131.2%	-29 ↓ -218.5%	-7 ↑ +74.7%	32 ↑ +531.4%	-33 ↓ -203.5%	-50 ↓ -51.6%	-75 ↓ -49.4%	-111 ↓ -47.9%	-73 ↑ +34.4%	37 ↑ +151.2%	-5 ↓ -114.1%
仕入債務の増減額（△は減少）	- -	59 -	5 ↓ -91.8%	-105 ↓ -2299.1%	135 ↑ +228.3%	-75 ↓ -155.8%	30 ↑ +139.3%	63 ↑ +111.3%	47 ↓ -25.3%	190 ↑ +305.4%	13 ↓ -92.9%	43 ↑ +216.8%	-70 ↓ -264.1%
未払金の増減額（△は減少）	- -	17 -	23 ↑ +39.0%	-4 ↓ -118.4%	45 ↑ +1161.6%	-31 ↓ -169.2%	122 ↑ +492.6%	37 ↓ -70.0%	73 ↑ +98.5%	-66 ↓ -190.7%	23 ↑ +134.3%	77 ↑ +240.0%	-41 ↓ -153.5%
未払消費税等の増減額（△は減少）	- -	7 -	-4 ↓ -151.3%	-33 ↓ -833.1%	26 ↑ +176.4%	-14 ↓ -155.2%	-25 ↓ -73.7%	12 ↑ +150.0%	-17 ↓ -239.1%	90 ↑ +629.2%	-61 ↓ -167.0%	16 ↑ +126.8%	-23 ↓ -239.4%
その他	- -	-38 -	-8 ↑ +80.2%	51 ↑ +779.0%	-44 ↓ -185.9%	16 ↑ +136.1%	40 ↑ +149.1%	-40 ↓ -202.0%	216 ↑ +636.5%	-26 ↓ -112.0%	-32 ↓ -23.3%	54 ↑ +268.7%	7 ↓ -87.4%
小計	- -	294 -	546 ↑ +85.7%	719 ↑ +31.6%	781 ↑ +8.6%	726 ↓ -7.0%	803 ↑ +10.6%	1,203 ↑ +49.8%	807 ↓ -32.9%	1,308 ↑ +62.2%	636 ↓ -51.4%	1,447 ↑ +127.5%	960 ↓ -33.6%
法人税等の支払額	- -	-10 -	-9 ↑ +2.2%	-71 ↓ -645.8%	-61 ↑ +14.0%	-83 ↓ -37.0%	-150 ↓ -79.3%	-249 ↓ -66.2%	-344 ↓ -38.2%	-217 ↑ +36.8%	-62 ↑ +71.5%	-162 ↓ -161.0%	-285 ↓ -76.6%
営業活動によるキャッシュ・フロー	- -	286 -	538 ↑ +88.3%	648 ↑ +20.4%	720 ↑ +11.2%	643 ↓ -10.8%	653 ↑ +1.6%	954 ↑ +46.1%	463 ↓ -51.5%	1,091 ↑ +135.6%	586 ↓ -46.3%	1,285 ↑ +119.4%	675 ↓ -47.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-206 ↓ -3333.3%	-406 ↓ -97.1%	-6 ↑ +98.5%	-36 ↓ -500.0%
定期預金の払戻による収入	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	406 ↑ +6666.7%	206 ↓ -49.3%	6 ↓ -97.1%
従業員に対する長期貸付金の回収による収入	- -	1 -	1 ↑ +79.2%	1 ↑ +10.9%	1 ↑ +14.5%	0 ↓ -63.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資有価証券の取得による支出	- -	-3 -	-3 ↓ -1.8%	-3 ↓ -3.2%	-23 ↓ -620.8%	-3 ↑ +85.8%	-23 ↓ -607.7%	-4 ↑ +84.7%	-4 ↓ -0.6%	-3 ↑ +6.3%	-4 ↓ -6.3%	-6 ↓ -73.1%	-4 ↑ +34.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	20 -	- -	13 -
有形固定資産の取得による支出	- -	-38 -	-40 ↓ -5.4%	-139 ↓ -244.3%	-58 ↑ +58.3%	-23 ↑ +60.9%	-98 ↓ -331.5%	-1,937 ↓ -1883.3%	-2,956 ↓ -52.6%	-190 ↑ +93.6%	-99 ↑ +47.9%	-134 ↓ -35.1%	-712 ↓ -433.0%
有形固定資産の売却による収入	- -	0 -	1 ↑ +3960.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
交付金収入の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	- -
無形固定資産の取得による支出	- -	-3 -	-1 ↑ +80.7%	-0 ↑ +35.0%	-13 ↓ -3283.6%	-1 ↑ +92.5%	-16 ↓ -1466.3%	-52 ↓ -230.3%	-131 ↓ -153.3%	-63 ↑ +51.9%	-34 ↑ +45.8%	-26 ↑ +25.0%	-62 ↓ -144.1%
利息及び配当金の受領額	- -	10 -	10 ↓ -8.9%	11 ↑ +13.4%	11 ↑ +5.5%	12 ↑ +6.8%	14 ↑ +11.7%	14 ↑ +5.3%	15 ↑ +3.5%	17 ↑ +11.9%	19 ↑ +14.2%	27 ↑ +42.3%	36 ↑ +32.0%
投資活動によるキャッシュ・フロー	- -	65 -	-35 ↓ -153.0%	-132 ↓ -279.7%	-82 ↑ +37.8%	-14 ↑ +82.5%	-124 ↓ -760.7%	-1,977 ↓ -1501.0%	-3,072 ↓ -55.4%	-439 ↑ +85.7%	-98 ↑ +77.7%	375 ↑ +483.3%	-760 ↓ -302.9%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-168 -	-288 ↓ -71.4%	-288 0.0%	-288 0.0%	-288 0.0%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -3833.8%	-4 ↓ -43.6%	-3 ↑ +17.0%	-3 ↑ +20.0%	-2 ↑ +25.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%
配当金の支払額	- -	-95 -	-96 ↓ -0.1%	-96 ↓ -0.1%	-96 ↓ -0.1%	-96 ↑ +0.1%	-96 ↑ +0.0%	-95 ↑ +0.1%	-115 ↓ -20.0%	-95 ↑ +16.6%	-95 ↑ +0.2%	-95 ↓ -0.0%	-114 ↓ -20.0%
財務活動によるキャッシュ・フロー	- -	-96 -	-96 ↓ -0.0%	-96 ↑ +0.1%	-96 ↓ -0.6%	-96 ↑ +0.4%	-96 ↑ +0.1%	-96 ↓ -0.0%	1,715 ↑ +1891.5%	-388 ↓ -122.6%	-387 ↑ +0.2%	-386 ↑ +0.2%	-405 ↓ -4.8%
現金及び現金同等物の増減額（△は減少）	- -	256 -	408 ↑ +59.6%	421 ↑ +3.1%	542 ↑ +28.9%	533 ↓ -1.8%	434 ↓ -18.5%	-1,119 ↓ -357.8%	-895 ↑ +20.0%	264 ↑ +129.6%	101 ↓ -61.7%	1,274 ↑ +1157.4%	-490 ↓ -138.5%
現金及び現金同等物の残高	678 -	934 ↑ +37.7%	1,342 ↑ +43.7%	1,763 ↑ +31.4%	2,305 ↑ +30.8%	2,838 ↑ +23.1%	3,272 ↑ +15.3%	2,153 ↓ -34.2%	1,259 ↓ -41.5%	1,523 ↑ +21.0%	1,624 ↑ +6.7%	2,898 ↑ +78.4%	2,408 ↓ -16.9%

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

-234

290

↑ +223.8%

411

↑ +41.6%

458

↑ +11.5%

465

↑ +1.6%

602

↑ +29.3%

938

↑ +55.9%

720

↓ -23.2%

348

↓ -51.7%

419

↑ +20.4%

711

↑ +69.7%

629

↓ -11.6%

減価償却費

494

415

↓ -16.0%

346

↓ -16.7%

318

↓ -8.0%

309

↓ -2.8%

288

↓ -6.9%

287

↓ -0.2%

334

↑ +16.3%

461

↑ +37.9%

471

↑ +2.2%

464

↓ -1.6%

459

↓ -0.9%

長期前払費用償却額

0.0%

↑ +74.6%

↓ -50.4%

0.0%

↑ +631.0%

↑ +12.0%

↑ +2.8%

↑ +1.8%

ソフトウエア償却費

↓ -13.2%

↓ -12.5%

↓ -17.6%

↓ -74.7%

↓ -19.7%

↑ +10.2%

↑ +5.9%

↑ +1264.0%

↑ +10.3%

↑ +2.0%

賞与引当金の増減額（△は減少）

↓ -70.3%

↓ -8.2%

↓ -17.3%

-0

↓ -102.4%

↑ +5441.7%

↑ +105.3%

↑ +243.4%

↓ -96.6%

↑ +17.2%

↑ +9.8%

↑ +448.2%

役員賞与引当金の増減額（△は減少）

↓ -53.8%

↓ -69.3%

-4

↓ -310.4%

-0

↑ +95.2%

↑ +1443.3%

↓ -73.6%

-2

↓ -350.4%

↑ +118.6%

↑ +765.2%

-7

↓ -339.4%

退職給付引当金の増減額（△は減少）

-0

↑ +25880.0%

↑ +50.2%

↓ -71.5%

↑ +371.6%

↑ +27.6%

-13

↓ -195.2%

↑ +134.7%

↑ +250.8%

-2

↓ -110.6%

↑ +158.0%

↓ -38.8%

役員退職慰労引当金の増減額（△は減少）

-10

↓ -293.5%

↑ +122.8%

-4

↓ -253.6%

↑ +336.9%

-3

↓ -135.1%

-2

↑ +16.7%

↑ +415.1%

-12

↓ -255.3%

-2

↑ +82.6%

↑ +315.3%

-15

↓ -435.7%

受取利息及び受取配当金

-10

↑ +8.3%

-11

↓ -13.4%

-11

↓ -5.3%

-12

↓ -6.2%

-14

↓ -12.1%

-14

↓ -5.2%

-15

↓ -3.2%

-16

↓ -9.3%

-19

↓ -15.8%

-27

↓ -45.1%

-36

↓ -31.6%

投資有価証券売却損益（△は益）

0.0%

-9

支払利息

0.0%

↑ +3833.8%

↑ +43.6%

↓ -16.7%

↓ -20.6%

↓ -25.6%

有形固定資産売却損益（△は益）

-1

↓ -1467.6%

-0

0.0%

有形固定資産除却損

↓ -96.1%

↑ +793.5%

↓ -77.2%

↑ +67.5%

↓ -70.5%

0.0%

↑ +119.6%

↑ +106.6%

↓ -85.0%

0.0%

有形固定資産圧縮損

295

交付金収入

-313

売上債権の増減額（△は増加）

-224

↓ -772.2%

↑ +125.8%

-158

↓ -373.7%

↑ +104.6%

-224

↓ -3147.7%

-91

↑ +59.3%

-139

↓ -52.4%

-10

↑ +92.8%

-165

↓ -1534.8%

↑ +108.8%

-1

↓ -107.5%

棚卸資産の増減額（△は増加）

-79

↑ +131.2%

-29

↓ -218.5%

-7

↑ +74.7%

↑ +531.4%

-33

↓ -203.5%

-50

↓ -51.6%

-75

↓ -49.4%

-111

↓ -47.9%

-73

↑ +34.4%

↑ +151.2%

-5

↓ -114.1%

仕入債務の増減額（△は減少）

↓ -91.8%

-105

↓ -2299.1%

135

↑ +228.3%

-75

↓ -155.8%

↑ +139.3%

↑ +111.3%

↓ -25.3%

190

↑ +305.4%

↓ -92.9%

↑ +216.8%

-70

↓ -264.1%

未払金の増減額（△は減少）

↑ +39.0%

-4

↓ -118.4%

↑ +1161.6%

-31

↓ -169.2%

122

↑ +492.6%

↓ -70.0%

↑ +98.5%

-66

↓ -190.7%

↑ +134.3%

↑ +240.0%

-41

↓ -153.5%

未払消費税等の増減額（△は減少）

-4

↓ -151.3%

-33

↓ -833.1%

↑ +176.4%

-14

↓ -155.2%

-25

↓ -73.7%

↑ +150.0%

-17

↓ -239.1%

↑ +629.2%

-61

↓ -167.0%

↑ +126.8%

-23

↓ -239.4%

その他

-38

-8

↑ +80.2%

↑ +779.0%

-44

↓ -185.9%

↑ +136.1%

↑ +149.1%

-40

↓ -202.0%

216

↑ +636.5%

-26

↓ -112.0%

-32

↓ -23.3%

↑ +268.7%

↓ -87.4%

小計

294

546

↑ +85.7%

719

↑ +31.6%

781

↑ +8.6%

726

↓ -7.0%

803

↑ +10.6%

1,203

↑ +49.8%

807

↓ -32.9%

1,308

↑ +62.2%

636

↓ -51.4%

1,447

↑ +127.5%

960

↓ -33.6%

法人税等の支払額

-10

-9

↑ +2.2%

-71

↓ -645.8%

-61

↑ +14.0%

-83

↓ -37.0%

-150

↓ -79.3%

-249

↓ -66.2%

-344

↓ -38.2%

-217

↑ +36.8%

-62

↑ +71.5%

-162

↓ -161.0%

-285

↓ -76.6%

営業活動によるキャッシュ・フロー

286

538

↑ +88.3%

648

↑ +20.4%

720

↑ +11.2%

643

↓ -10.8%

653

↑ +1.6%

954

↑ +46.1%

463

↓ -51.5%

1,091

↑ +135.6%

586

↓ -46.3%

1,285

↑ +119.4%

675

↓ -47.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-206

↓ -3333.3%

-406

↓ -97.1%

-6

↑ +98.5%

-36

↓ -500.0%

定期預金の払戻による収入

0.0%

406

↑ +6666.7%

206

↓ -49.3%

↓ -97.1%

従業員に対する長期貸付金の回収による収入

↑ +79.2%

↑ +10.9%

↑ +14.5%

↓ -63.3%

0.0%

投資有価証券の取得による支出

-3

↓ -1.8%

-3

↓ -3.2%

-23

↓ -620.8%

-3

↑ +85.8%

-23

↓ -607.7%

-4

↑ +84.7%

-4

↓ -0.6%

-3

↑ +6.3%

-4

↓ -6.3%

-6

↓ -73.1%

-4

↑ +34.0%

投資有価証券の売却による収入

有形固定資産の取得による支出

-38

-40

↓ -5.4%

-139

↓ -244.3%

-58

↑ +58.3%

-23

↑ +60.9%

-98

↓ -331.5%

-1,937

↓ -1883.3%

-2,956

↓ -52.6%

-190

↑ +93.6%

-99

↑ +47.9%

-134

↓ -35.1%

-712

↓ -433.0%

有形固定資産の売却による収入

↑ +3960.0%

0.0%

交付金収入の受取額

313

無形固定資産の取得による支出

-3

-1

↑ +80.7%

-0

↑ +35.0%

-13

↓ -3283.6%

-1

↑ +92.5%

-16

↓ -1466.3%

-52

↓ -230.3%

-131

↓ -153.3%

-63

↑ +51.9%

-34

↑ +45.8%

-26

↑ +25.0%

-62

↓ -144.1%

利息及び配当金の受領額

↓ -8.9%

↑ +13.4%

↑ +5.5%

↑ +6.8%

↑ +11.7%

↑ +5.3%

↑ +3.5%

↑ +11.9%

↑ +14.2%

↑ +42.3%

↑ +32.0%

投資活動によるキャッシュ・フロー

-35

↓ -153.0%

-132

↓ -279.7%

-82

↑ +37.8%

-14

↑ +82.5%

-124

↓ -760.7%

-1,977

↓ -1501.0%

-3,072

↓ -55.4%

-439

↑ +85.7%

-98

↑ +77.7%

375

↑ +483.3%

-760

↓ -302.9%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-168

-288

↓ -71.4%

-288

0.0%

-288

0.0%

-288

0.0%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -3833.8%

-4

↓ -43.6%

-3

↑ +17.0%

-3

↑ +20.0%

-2

↑ +25.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-95

-96

↓ -0.1%

-96

↓ -0.1%

-96

↓ -0.1%

-96

↑ +0.1%

-96

↑ +0.0%

-95

↑ +0.1%

-115

↓ -20.0%

-95

↑ +16.6%

-95

↑ +0.2%

-95

↓ -0.0%

-114

↓ -20.0%

財務活動によるキャッシュ・フロー

-96

↓ -0.0%

-96

↑ +0.1%

-96

↓ -0.6%

-96

↑ +0.4%

-96

↑ +0.1%

-96

↓ -0.0%

1,715

↑ +1891.5%

-388

↓ -122.6%

-387

↑ +0.2%

-386

↑ +0.2%

-405

↓ -4.8%

現金及び現金同等物の増減額（△は減少）

256

408

↑ +59.6%

421

↑ +3.1%

542

↑ +28.9%

533

↓ -1.8%

434

↓ -18.5%

-1,119

↓ -357.8%

-895

↑ +20.0%

264

↑ +129.6%

101

↓ -61.7%

1,274

↑ +1157.4%

-490

↓ -138.5%

現金及び現金同等物の残高

678

934

↑ +37.7%

1,342

↑ +43.7%

1,763

↑ +31.4%

2,305

↑ +30.8%

2,838

↑ +23.1%

3,272

↑ +15.3%

2,153

↓ -34.2%

1,259

↓ -41.5%

1,523

↑ +21.0%

1,624

↑ +6.7%

2,898

↑ +78.4%

2,408

↓ -16.9%

株式会社　マルタイ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	7,211 -	7,815 ↑ +8.4%	7,974 ↑ +2.0%	8,178 ↑ +2.6%	8,251 ↑ +0.9%	8,565 ↑ +3.8%	7,798 ↓ -9.0%	7,950 ↑ +1.9%	8,332 ↑ +4.8%	8,944 ↑ +7.3%	9,604 ↑ +7.4%	9,553 ↓ -0.5%
売上原価
製品期首棚卸高	110 -	183 ↑ +66.4%	159 ↓ -13.0%	190 ↑ +19.6%	214 ↑ +12.4%	189 ↓ -11.6%	206 ↑ +9.1%	244 ↑ +18.5%	289 ↑ +18.2%	392 ↑ +35.7%	445 ↑ +13.7%	389 ↓ -12.7%
当期製品製造原価	2,757 -	2,848 ↑ +3.3%	2,768 ↓ -2.8%	2,863 ↑ +3.4%	2,916 ↑ +1.9%	2,859 ↓ -2.0%	3,022 ↑ +5.7%	3,132 ↑ +3.7%	3,538 ↑ +13.0%	3,728 ↑ +5.3%	3,934 ↑ +5.6%	4,118 ↑ +4.7%
当期製品仕入高	1,906 -	1,804 ↓ -5.4%	1,905 ↑ +5.6%	1,841 ↓ -3.4%	1,779 ↓ -3.3%	1,864 ↑ +4.8%	1,908 ↑ +2.4%	2,143 ↑ +12.3%	2,474 ↑ +15.4%	2,737 ↑ +10.6%	2,692 ↓ -1.6%	2,585 ↓ -4.0%
合計	4,773 -	4,835 ↑ +1.3%	4,832 ↓ -0.1%	4,893 ↑ +1.3%	4,909 ↑ +0.3%	4,912 ↑ +0.1%	5,136 ↑ +4.6%	5,520 ↑ +7.5%	6,301 ↑ +14.1%	6,856 ↑ +8.8%	7,072 ↑ +3.1%	7,092 ↑ +0.3%
他勘定振替高	27 -	18 ↓ -33.9%	18 ↑ +3.0%	17 ↓ -7.9%	14 ↓ -13.5%	22 ↑ +52.1%	10 ↓ -55.8%	22 ↑ +128.6%	29 ↑ +32.5%	25 ↓ -15.4%	21 ↓ -17.3%	20 ↓ -4.9%
製品期末棚卸高	183 -	159 ↓ -13.0%	190 ↑ +19.6%	214 ↑ +12.4%	189 ↓ -11.6%	206 ↑ +9.1%	244 ↑ +18.5%	289 ↑ +18.2%	392 ↑ +35.7%	445 ↑ +13.7%	389 ↓ -12.7%	383 ↓ -1.4%
製品売上原価	4,563 -	4,658 ↑ +2.1%	4,623 ↓ -0.7%	4,663 ↑ +0.9%	4,706 ↑ +0.9%	4,684 ↓ -0.5%	4,882 ↑ +4.2%	5,209 ↑ +6.7%	5,880 ↑ +12.9%	6,386 ↑ +8.6%	6,663 ↑ +4.3%	6,689 ↑ +0.4%
売上総利益又は売上総損失（△）	2,648 -	3,157 ↑ +19.2%	3,351 ↑ +6.1%	3,516 ↑ +4.9%	3,545 ↑ +0.8%	3,881 ↑ +9.5%	2,916 ↓ -24.9%	2,741 ↓ -6.0%	2,453 ↓ -10.5%	2,559 ↑ +4.3%	2,942 ↑ +15.0%	2,864 ↓ -2.6%
販売費及び一般管理費
広告宣伝費	105 -	107 ↑ +2.8%	111 ↑ +2.9%	110 ↓ -0.9%	90 ↓ -17.7%	91 ↑ +0.8%	122 ↑ +34.7%	101 ↓ -17.6%	95 ↓ -5.5%	98 ↑ +2.4%	118 ↑ +20.7%	101 ↓ -14.2%
運搬費	446 -	460 ↑ +3.2%	496 ↑ +7.7%	527 ↑ +6.2%	579 ↑ +9.9%	629 ↑ +8.6%	679 ↑ +8.1%	716 ↑ +5.4%	740 ↑ +3.4%	776 ↑ +4.9%	828 ↑ +6.7%	869 ↑ +4.9%
役員報酬	66 -	56 ↓ -14.6%	74 ↑ +31.6%	79 ↑ +7.1%	78 ↓ -1.3%	70 ↓ -10.7%	67 ↓ -4.0%	69 ↑ +2.6%	71 ↑ +3.5%	70 ↓ -0.8%	72 ↑ +2.3%	61 ↓ -14.9%
給料手当及び賞与	386 -	428 ↑ +10.9%	427 ↓ -0.3%	439 ↑ +2.9%	430 ↓ -2.0%	435 ↑ +1.1%	480 ↑ +10.3%	496 ↑ +3.5%	463 ↓ -6.7%	481 ↑ +3.8%	505 ↑ +5.1%	501 ↓ -0.9%
賞与引当金繰入額	25 -	27 ↑ +8.1%	28 ↑ +3.0%	30 ↑ +6.7%	29 ↓ -4.3%	31 ↑ +7.7%	34 ↑ +10.4%	43 ↑ +26.6%	44 ↑ +2.6%	46 ↑ +3.7%	49 ↑ +6.8%	49 ↓ -0.6%
役員賞与引当金繰入額	- -	14 -	21 ↑ +46.2%	23 ↑ +9.7%	18 ↓ -18.6%	18 ↓ -1.1%	21 ↑ +15.0%	22 ↑ +3.4%	20 ↓ -8.3%	20 ↑ +1.7%	23 ↑ +14.4%	16 ↓ -30.2%
退職給付費用	10 -	10 ↑ +3.7%	12 ↑ +18.4%	12 ↓ -0.1%	13 ↑ +9.0%	15 ↑ +14.3%	7 ↓ -52.8%	22 ↑ +212.5%	22 ↑ +3.1%	20 ↓ -9.1%	21 ↑ +3.6%	23 ↑ +7.3%
役員退職慰労引当金繰入額	9 -	9 ↓ -4.5%	10 ↑ +11.7%	8 ↓ -16.3%	9 ↑ +7.3%	8 ↓ -11.2%	7 ↓ -9.4%	8 ↑ +12.6%	8 ↓ -3.1%	7 ↓ -9.1%	9 ↑ +25.8%	7 ↓ -20.7%
福利厚生費	88 -	92 ↑ +4.4%	100 ↑ +9.2%	100 ↓ -0.5%	99 ↓ -0.3%	112 ↑ +12.4%	105 ↓ -5.9%	106 ↑ +0.4%	103 ↓ -2.3%	105 ↑ +1.8%	112 ↑ +6.6%	107 ↓ -4.3%
減価償却費	96 -	81 ↓ -15.8%	70 ↓ -12.7%	63 ↓ -10.6%	57 ↓ -8.6%	53 ↓ -7.4%	53 ↓ -0.1%	74 ↑ +39.4%	116 ↑ +56.3%	122 ↑ +5.3%	128 ↑ +5.0%	122 ↓ -4.5%
その他	351 -	330 ↓ -6.0%	346 ↑ +4.9%	344 ↓ -0.6%	350 ↑ +1.6%	386 ↑ +10.3%	364 ↓ -5.7%	426 ↑ +17.2%	470 ↑ +10.3%	455 ↓ -3.1%	441 ↓ -3.0%	457 ↑ +3.6%
販売費及び一般管理費	2,925 -	2,891 ↓ -1.2%	2,976 ↑ +3.0%	3,079 ↑ +3.4%	3,093 ↑ +0.5%	3,313 ↑ +7.1%	1,939 ↓ -41.5%	2,082 ↑ +7.4%	2,152 ↑ +3.4%	2,201 ↑ +2.3%	2,307 ↑ +4.8%	2,313 ↑ +0.3%
営業利益又は営業損失（△）	-277 -	266 ↑ +195.8%	374 ↑ +40.8%	437 ↑ +16.8%	452 ↑ +3.5%	569 ↑ +25.8%	977 ↑ +71.7%	659 ↓ -32.5%	301 ↓ -54.4%	358 ↑ +19.0%	635 ↑ +77.5%	551 ↓ -13.3%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +2061.1%	4 ↑ +367.5%
有価証券利息	1 -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +17.1%	1 ↓ -6.8%	0 ↓ -43.2%	0 0.0%	0 0.0%	1 ↑ +543.5%	4 ↑ +289.6%
受取配当金	9 -	9 ↑ +4.2%	10 ↑ +11.7%	11 ↑ +4.8%	12 ↑ +6.2%	13 ↑ +12.1%	14 ↑ +6.1%	14 ↑ +5.2%	16 ↑ +10.9%	18 ↑ +15.5%	25 ↑ +36.7%	28 ↑ +10.2%
保険解約返戻金	2 -	2 ↓ -5.1%	1 ↓ -32.8%	3 ↑ +134.7%	1 ↓ -69.3%	0 ↓ -55.3%	0 0.0%	2 ↑ +361.4%	3 ↑ +29.2%	5 ↑ +75.6%	4 ↓ -26.7%	8 ↑ +119.8%
給付金収入	- -	- -	- -	- -	- -	- -	- -	1 -	7 ↑ +1085.1%	11 ↑ +57.9%	13 ↑ +15.1%	15 ↑ +17.3%
雑収入	13 -	10 ↓ -20.7%	18 ↑ +68.5%	7 ↓ -61.0%	10 ↑ +43.8%	20 ↑ +98.4%	10 ↓ -48.8%	53 ↑ +423.7%	21 ↓ -60.9%	30 ↑ +45.7%	17 ↓ -41.9%	12 ↓ -32.5%
営業外収益	51 -	25 ↓ -50.6%	41 ↑ +64.7%	23 ↓ -43.7%	24 ↑ +3.8%	34 ↑ +39.8%	26 ↓ -21.5%	73 ↑ +177.4%	53 ↓ -27.7%	65 ↑ +22.9%	61 ↓ -5.9%	71 ↑ +15.8%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +3833.8%	4 ↑ +43.6%	3 ↓ -16.7%	3 ↓ -20.6%	2 ↓ -25.6%
雑損失	2 -	1 ↓ -69.7%	0 ↓ -57.8%	1 ↑ +143.4%	0 ↓ -58.3%	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	2 -	1 ↓ -22.8%	3 ↑ +114.0%	2 ↓ -48.5%	1 ↓ -59.3%	0 ↓ -45.9%	1 ↑ +219.3%	3 ↑ +171.2%	4 ↑ +31.3%	3 ↓ -13.8%	3 ↓ -22.2%	2 ↓ -26.3%
経常利益又は経常損失（△）	-229 -	289 ↑ +226.5%	412 ↑ +42.5%	458 ↑ +11.2%	476 ↑ +3.8%	602 ↑ +26.6%	1,002 ↑ +66.4%	729 ↓ -27.2%	350 ↓ -52.0%	419 ↑ +19.9%	694 ↑ +65.4%	620 ↓ -10.7%
特別利益
固定資産売却益	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
投資有価証券売却益	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	- -	9 -
交付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	- -
特別利益	- -	1 -	0 ↓ -61.6%	0 0.0%	0 0.0%	- -	- -	- -	- -	- -	313 -	9 ↓ -97.2%
特別損失
固定資産除却損	6 -	0 ↓ -96.1%	2 ↑ +793.5%	0 ↓ -77.2%	1 ↑ +67.5%	0 ↓ -70.5%	0 0.0%	1 ↑ +119.6%	2 ↑ +106.6%	0 ↓ -85.0%	0 0.0%	0 0.0%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	- -
特別損失	6 -	0 ↓ -96.0%	2 ↑ +769.5%	0 ↓ -77.1%	10 ↑ +2203.8%	0 ↓ -97.9%	64 ↑ +29141.6%	9 ↓ -86.1%	2 ↓ -82.9%	0 ↓ -85.0%	295 ↑ +128876.4%	0 ↓ -100.0%
税引前当期純利益又は税引前当期純損失（△）	-234 -	290 ↑ +223.8%	411 ↑ +41.6%	458 ↑ +11.5%	465 ↑ +1.6%	602 ↑ +29.3%	938 ↑ +55.9%	720 ↓ -23.2%	348 ↓ -51.7%	419 ↑ +20.4%	711 ↑ +69.7%	629 ↓ -11.6%
法人税、住民税及び事業税	8 -	46 ↑ +478.4%	58 ↑ +24.0%	74 ↑ +29.2%	123 ↑ +66.2%	212 ↑ +71.5%	296 ↑ +40.0%	242 ↓ -18.4%	115 ↓ -52.6%	147 ↑ +28.4%	236 ↑ +60.5%	204 ↓ -13.6%
法人税等調整額	-14 -	-54 ↓ -279.3%	-55 ↓ -2.2%	14 ↑ +125.6%	5 ↓ -64.5%	-20 ↓ -498.4%	2 ↑ +112.3%	-13 ↓ -648.9%	5 ↑ +138.6%	-10 ↓ -293.0%	-10 ↑ +2.1%	-0 ↑ +99.7%
法人税等	-6 -	-7 ↓ -19.2%	3 ↑ +135.8%	88 ↑ +3266.5%	128 ↑ +45.4%	192 ↑ +49.4%	299 ↑ +55.8%	228 ↓ -23.6%	120 ↓ -47.6%	137 ↑ +14.5%	226 ↑ +65.0%	204 ↓ -9.9%
当期純利益又は当期純損失（△）	-228 -	297 ↑ +230.3%	408 ↑ +37.2%	370 ↓ -9.4%	337 ↓ -8.8%	410 ↑ +21.7%	639 ↑ +55.9%	492 ↓ -23.0%	229 ↓ -53.5%	282 ↑ +23.4%	485 ↑ +72.0%	425 ↓ -12.5%

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

7,211

7,815

↑ +8.4%

7,974

↑ +2.0%

8,178

↑ +2.6%

8,251

↑ +0.9%

8,565

↑ +3.8%

7,798

↓ -9.0%

7,950

↑ +1.9%

8,332

↑ +4.8%

8,944

↑ +7.3%

9,604

↑ +7.4%

9,553

↓ -0.5%

売上原価

製品期首棚卸高

110

183

↑ +66.4%

159

↓ -13.0%

190

↑ +19.6%

214

↑ +12.4%

189

↓ -11.6%

206

↑ +9.1%

244

↑ +18.5%

289

↑ +18.2%

392

↑ +35.7%

445

↑ +13.7%

389

↓ -12.7%

当期製品製造原価

2,757

2,848

↑ +3.3%

2,768

↓ -2.8%

2,863

↑ +3.4%

2,916

↑ +1.9%

2,859

↓ -2.0%

3,022

↑ +5.7%

3,132

↑ +3.7%

3,538

↑ +13.0%

3,728

↑ +5.3%

3,934

↑ +5.6%

4,118

↑ +4.7%

当期製品仕入高

1,906

1,804

↓ -5.4%

1,905

↑ +5.6%

1,841

↓ -3.4%

1,779

↓ -3.3%

1,864

↑ +4.8%

1,908

↑ +2.4%

2,143

↑ +12.3%

2,474

↑ +15.4%

2,737

↑ +10.6%

2,692

↓ -1.6%

2,585

↓ -4.0%

合計

4,773

4,835

↑ +1.3%

4,832

↓ -0.1%

4,893

↑ +1.3%

4,909

↑ +0.3%

4,912

↑ +0.1%

5,136

↑ +4.6%

5,520

↑ +7.5%

6,301

↑ +14.1%

6,856

↑ +8.8%

7,072

↑ +3.1%

7,092

↑ +0.3%

他勘定振替高

↓ -33.9%

↑ +3.0%

↓ -7.9%

↓ -13.5%

↑ +52.1%

↓ -55.8%

↑ +128.6%

↑ +32.5%

↓ -15.4%

↓ -17.3%

↓ -4.9%

製品期末棚卸高

183

159

↓ -13.0%

190

↑ +19.6%

214

↑ +12.4%

189

↓ -11.6%

206

↑ +9.1%

244

↑ +18.5%

289

↑ +18.2%

392

↑ +35.7%

445

↑ +13.7%

389

↓ -12.7%

383

↓ -1.4%

製品売上原価

4,563

4,658

↑ +2.1%

4,623

↓ -0.7%

4,663

↑ +0.9%

4,706

↑ +0.9%

4,684

↓ -0.5%

4,882

↑ +4.2%

5,209

↑ +6.7%

5,880

↑ +12.9%

6,386

↑ +8.6%

6,663

↑ +4.3%

6,689

↑ +0.4%

売上総利益又は売上総損失（△）

2,648

3,157

↑ +19.2%

3,351

↑ +6.1%

3,516

↑ +4.9%

3,545

↑ +0.8%

3,881

↑ +9.5%

2,916

↓ -24.9%

2,741

↓ -6.0%

2,453

↓ -10.5%

2,559

↑ +4.3%

2,942

↑ +15.0%

2,864

↓ -2.6%

販売費及び一般管理費

広告宣伝費

105

107

↑ +2.8%

111

↑ +2.9%

110

↓ -0.9%

↓ -17.7%

↑ +0.8%

122

↑ +34.7%

101

↓ -17.6%

↓ -5.5%

↑ +2.4%

118

↑ +20.7%

101

↓ -14.2%

運搬費

446

460

↑ +3.2%

496

↑ +7.7%

527

↑ +6.2%

579

↑ +9.9%

629

↑ +8.6%

679

↑ +8.1%

716

↑ +5.4%

740

↑ +3.4%

776

↑ +4.9%

828

↑ +6.7%

869

↑ +4.9%

役員報酬

↓ -14.6%

↑ +31.6%

↑ +7.1%

↓ -1.3%

↓ -10.7%

↓ -4.0%

↑ +2.6%

↑ +3.5%

↓ -0.8%

↑ +2.3%

↓ -14.9%

給料手当及び賞与

386

428

↑ +10.9%

427

↓ -0.3%

439

↑ +2.9%

430

↓ -2.0%

435

↑ +1.1%

480

↑ +10.3%

496

↑ +3.5%

463

↓ -6.7%

481

↑ +3.8%

505

↑ +5.1%

501

↓ -0.9%

賞与引当金繰入額

↑ +8.1%

↑ +3.0%

↑ +6.7%

↓ -4.3%

↑ +7.7%

↑ +10.4%

↑ +26.6%

↑ +2.6%

↑ +3.7%

↑ +6.8%

↓ -0.6%

役員賞与引当金繰入額

↑ +46.2%

↑ +9.7%

↓ -18.6%

↓ -1.1%

↑ +15.0%

↑ +3.4%

↓ -8.3%

↑ +1.7%

↑ +14.4%

↓ -30.2%

退職給付費用

↑ +3.7%

↑ +18.4%

↓ -0.1%

↑ +9.0%

↑ +14.3%

↓ -52.8%

↑ +212.5%

↑ +3.1%

↓ -9.1%

↑ +3.6%

↑ +7.3%

役員退職慰労引当金繰入額

↓ -4.5%

↑ +11.7%

↓ -16.3%

↑ +7.3%

↓ -11.2%

↓ -9.4%

↑ +12.6%

↓ -3.1%

↓ -9.1%

↑ +25.8%

↓ -20.7%

福利厚生費

↑ +4.4%

100

↑ +9.2%

100

↓ -0.5%

↓ -0.3%

112

↑ +12.4%

105

↓ -5.9%

106

↑ +0.4%

103

↓ -2.3%

105

↑ +1.8%

112

↑ +6.6%

107

↓ -4.3%

減価償却費

↓ -15.8%

↓ -12.7%

↓ -10.6%

↓ -8.6%

↓ -7.4%

↓ -0.1%

↑ +39.4%

116

↑ +56.3%

122

↑ +5.3%

128

↑ +5.0%

122

↓ -4.5%

その他

351

330

↓ -6.0%

346

↑ +4.9%

344

↓ -0.6%

350

↑ +1.6%

386

↑ +10.3%

364

↓ -5.7%

426

↑ +17.2%

470

↑ +10.3%

455

↓ -3.1%

441

↓ -3.0%

457

↑ +3.6%

販売費及び一般管理費

2,925

2,891

↓ -1.2%

2,976

↑ +3.0%

3,079

↑ +3.4%

3,093

↑ +0.5%

3,313

↑ +7.1%

1,939

↓ -41.5%

2,082

↑ +7.4%

2,152

↑ +3.4%

2,201

↑ +2.3%

2,307

↑ +4.8%

2,313

↑ +0.3%

営業利益又は営業損失（△）

-277

266

↑ +195.8%

374

↑ +40.8%

437

↑ +16.8%

452

↑ +3.5%

569

↑ +25.8%

977

↑ +71.7%

659

↓ -32.5%

301

↓ -54.4%

358

↑ +19.0%

635

↑ +77.5%

551

↓ -13.3%

営業外収益

受取利息

0.0%

↑ +2061.1%

↑ +367.5%

有価証券利息

0.0%

↑ +17.1%

↓ -6.8%

↓ -43.2%

0.0%

↑ +543.5%

↑ +289.6%

受取配当金

↑ +4.2%

↑ +11.7%

↑ +4.8%

↑ +6.2%

↑ +12.1%

↑ +6.1%

↑ +5.2%

↑ +10.9%

↑ +15.5%

↑ +36.7%

↑ +10.2%

保険解約返戻金

↓ -5.1%

↓ -32.8%

↑ +134.7%

↓ -69.3%

↓ -55.3%

0.0%

↑ +361.4%

↑ +29.2%

↑ +75.6%

↓ -26.7%

↑ +119.8%

給付金収入

↑ +1085.1%

↑ +57.9%

↑ +15.1%

↑ +17.3%

雑収入

↓ -20.7%

↑ +68.5%

↓ -61.0%

↑ +43.8%

↑ +98.4%

↓ -48.8%

↑ +423.7%

↓ -60.9%

↑ +45.7%

↓ -41.9%

↓ -32.5%

営業外収益

↓ -50.6%

↑ +64.7%

↓ -43.7%

↑ +3.8%

↑ +39.8%

↓ -21.5%

↑ +177.4%

↓ -27.7%

↑ +22.9%

↓ -5.9%

↑ +15.8%

営業外費用

支払利息

0.0%

↑ +3833.8%

↑ +43.6%

↓ -16.7%

↓ -20.6%

↓ -25.6%

雑損失

↓ -69.7%

↓ -57.8%

↑ +143.4%

↓ -58.3%

0.0%

営業外費用

↓ -22.8%

↑ +114.0%

↓ -48.5%

↓ -59.3%

↓ -45.9%

↑ +219.3%

↑ +171.2%

↑ +31.3%

↓ -13.8%

↓ -22.2%

↓ -26.3%

経常利益又は経常損失（△）

-229

289

↑ +226.5%

412

↑ +42.5%

458

↑ +11.2%

476

↑ +3.8%

602

↑ +26.6%

1,002

↑ +66.4%

729

↓ -27.2%

350

↓ -52.0%

419

↑ +19.9%

694

↑ +65.4%

620

↓ -10.7%

特別利益

固定資産売却益

0.0%

投資有価証券売却益

0.0%

交付金収入

313

特別利益

↓ -61.6%

0.0%

313

↓ -97.2%

特別損失

固定資産除却損

↓ -96.1%

↑ +793.5%

↓ -77.2%

↑ +67.5%

↓ -70.5%

0.0%

↑ +119.6%

↑ +106.6%

↓ -85.0%

0.0%

固定資産圧縮損

295

特別損失

↓ -96.0%

↑ +769.5%

↓ -77.1%

↑ +2203.8%

↓ -97.9%

↑ +29141.6%

↓ -86.1%

↓ -82.9%

↓ -85.0%

295

↑ +128876.4%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

-234

290

↑ +223.8%

411

↑ +41.6%

458

↑ +11.5%

465

↑ +1.6%

602

↑ +29.3%

938

↑ +55.9%

720

↓ -23.2%

348

↓ -51.7%

419

↑ +20.4%

711

↑ +69.7%

629

↓ -11.6%

法人税、住民税及び事業税

↑ +478.4%

↑ +24.0%

↑ +29.2%

123

↑ +66.2%

212

↑ +71.5%

296

↑ +40.0%

242

↓ -18.4%

115

↓ -52.6%

147

↑ +28.4%

236

↑ +60.5%

204

↓ -13.6%

法人税等調整額

-14

-54

↓ -279.3%

-55

↓ -2.2%

↑ +125.6%

↓ -64.5%

-20

↓ -498.4%

↑ +112.3%

-13

↓ -648.9%

↑ +138.6%

-10

↓ -293.0%

-10

↑ +2.1%

-0

↑ +99.7%

法人税等

-6

-7

↓ -19.2%

↑ +135.8%

↑ +3266.5%

128

↑ +45.4%

192

↑ +49.4%

299

↑ +55.8%

228

↓ -23.6%

120

↓ -47.6%

137

↑ +14.5%

226

↑ +65.0%

204

↓ -9.9%

当期純利益又は当期純損失（△）

-228

297

↑ +230.3%

408

↑ +37.2%

370

↓ -9.4%

337

↓ -8.8%

410

↑ +21.7%

639

↑ +55.9%

492

↓ -23.0%

229

↓ -53.5%

282

↑ +23.4%

485

↑ +72.0%

425

↓ -12.5%

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	- -	934 -	1,342 ↑ +43.7%	963 ↓ -28.3%	905 ↓ -6.0%	1,038 ↑ +14.6%	872 ↓ -16.0%	853 ↓ -2.2%	759 ↓ -11.1%	1,123 ↑ +48.0%	824 ↓ -26.6%	1,398 ↑ +69.6%	1,938 ↑ +38.6%
売掛金	- -	1,672 -	1,895 ↑ +13.4%	1,838 ↓ -3.1%	1,996 ↑ +8.6%	1,988 ↓ -0.4%	2,213 ↑ +11.3%	2,304 ↑ +4.1%	2,443 ↑ +6.0%	2,453 ↑ +0.4%	2,618 ↑ +6.7%	2,603 ↓ -0.6%	2,604 ↑ +0.0%
有価証券	- -	- -	- -	800 -	1,400 ↑ +75.0%	1,800 ↑ +28.6%	2,400 ↑ +33.3%	1,300 ↓ -45.8%	500 ↓ -61.5%	600 ↑ +20.0%	1,000 ↑ +66.7%	1,500 ↑ +50.0%	500 ↓ -66.7%
商品及び製品	- -	183 -	159 ↓ -13.0%	190 ↑ +19.6%	214 ↑ +12.4%	189 ↓ -11.6%	206 ↑ +9.1%	244 ↑ +18.5%	289 ↑ +18.2%	392 ↑ +35.7%	445 ↑ +13.7%	389 ↓ -12.7%	383 ↓ -1.4%
仕掛品	- -	42 -	58 ↑ +36.4%	52 ↓ -9.8%	49 ↓ -5.3%	39 ↓ -20.1%	42 ↑ +6.2%	46 ↑ +10.0%	64 ↑ +39.6%	57 ↓ -11.8%	61 ↑ +8.3%	65 ↑ +6.8%	69 ↑ +5.6%
原材料及び貯蔵品	- -	70 -	54 ↓ -23.3%	57 ↑ +7.0%	44 ↓ -23.4%	47 ↑ +6.2%	60 ↑ +29.2%	68 ↑ +13.2%	81 ↑ +18.3%	98 ↑ +21.4%	112 ↑ +14.4%	127 ↑ +13.5%	134 ↑ +5.4%
前払費用	- -	1 -	5 ↑ +369.6%	6 ↑ +33.9%	6 ↓ -1.8%	4 ↓ -41.5%	3 ↓ -18.2%	8 ↑ +167.8%	10 ↑ +22.9%	12 ↑ +21.1%	11 ↓ -1.3%	3 ↓ -74.8%	7 ↑ +136.0%
未収入金	- -	165 -	147 ↓ -10.9%	118 ↓ -19.9%	158 ↑ +34.1%	148 ↓ -6.3%	108 ↓ -27.2%	119 ↑ +10.7%	124 ↑ +3.5%	135 ↑ +9.1%	175 ↑ +29.6%	124 ↓ -29.2%	120 ↓ -3.1%
その他	- -	1 -	0 ↓ -60.1%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +924.2%	1 ↓ -28.6%	0 ↓ -47.1%
流動資産	- -	3,069 -	3,702 ↑ +20.6%	4,114 ↑ +11.1%	4,772 ↑ +16.0%	5,253 ↑ +10.1%	5,904 ↑ +12.4%	4,943 ↓ -16.3%	4,657 ↓ -5.8%	4,881 ↑ +4.8%	5,248 ↑ +7.5%	6,210 ↑ +18.3%	5,756 ↓ -7.3%
固定資産
有形固定資産
建物	- -	2,783 -	2,786 ↑ +0.1%	2,801 ↑ +0.5%	2,809 ↑ +0.3%	2,817 ↑ +0.3%	2,821 ↑ +0.2%	2,822 ↑ +0.0%	5,093 ↑ +80.5%	5,093 ↑ +0.0%	5,099 ↑ +0.1%	4,818 ↓ -5.5%	4,838 ↑ +0.4%
減価償却累計額	- -	-673 -	-808 ↓ -20.0%	-929 ↓ -15.1%	-1,042 ↓ -12.1%	-1,154 ↓ -10.7%	-1,251 ↓ -8.4%	-1,340 ↓ -7.1%	-1,437 ↓ -7.3%	-1,618 ↓ -12.6%	-1,800 ↓ -11.2%	-1,973 ↓ -9.6%	-2,147 ↓ -8.8%
建物（純額）	- -	2,110 -	1,979 ↓ -6.2%	1,871 ↓ -5.4%	1,767 ↓ -5.6%	1,663 ↓ -5.9%	1,571 ↓ -5.6%	1,482 ↓ -5.6%	3,657 ↑ +146.7%	3,475 ↓ -5.0%	3,299 ↓ -5.1%	2,845 ↓ -13.8%	2,691 ↓ -5.4%
構築物	- -	252 -	252 0.0%	253 ↑ +0.2%	253 0.0%	253 0.0%	253 0.0%	253 ↓ -0.0%	380 ↑ +50.3%	380 0.0%	382 ↑ +0.7%	383 ↑ +0.2%	383 0.0%
減価償却累計額	- -	-106 -	-126 ↓ -18.5%	-142 ↓ -12.7%	-155 ↓ -9.4%	-168 ↓ -8.4%	-181 ↓ -7.6%	-191 ↓ -6.0%	-203 ↓ -6.3%	-216 ↓ -6.0%	-228 ↓ -5.8%	-240 ↓ -5.3%	-252 ↓ -5.0%
構築物（純額）	- -	146 -	127 ↓ -13.4%	111 ↓ -12.3%	98 ↓ -11.9%	85 ↓ -13.2%	72 ↓ -15.0%	61 ↓ -15.3%	176 ↑ +188.3%	164 ↓ -6.9%	154 ↓ -6.0%	143 ↓ -7.3%	131 ↓ -8.4%
機械及び装置	- -	2,801 -	2,810 ↑ +0.3%	2,895 ↑ +3.0%	2,898 ↑ +0.1%	2,900 ↑ +0.1%	2,947 ↑ +1.6%	2,981 ↑ +1.2%	4,825 ↑ +61.8%	4,951 ↑ +2.6%	5,009 ↑ +1.2%	5,011 ↑ +0.0%	5,080 ↑ +1.4%
減価償却累計額	- -	-1,671 -	-1,893 ↓ -13.3%	-2,033 ↓ -7.4%	-2,201 ↓ -8.2%	-2,359 ↓ -7.2%	-2,522 ↓ -6.9%	-2,694 ↓ -6.8%	-2,888 ↓ -7.2%	-3,093 ↓ -7.1%	-3,338 ↓ -7.9%	-3,545 ↓ -6.2%	-3,798 ↓ -7.1%
機械及び装置（純額）	- -	1,130 -	917 ↓ -18.8%	862 ↓ -6.1%	698 ↓ -19.1%	541 ↓ -22.4%	425 ↓ -21.6%	288 ↓ -32.2%	1,937 ↑ +572.7%	1,859 ↓ -4.0%	1,671 ↓ -10.1%	1,466 ↓ -12.3%	1,282 ↓ -12.6%
車両運搬具	- -	19 -	20 ↑ +2.2%	20 0.0%	20 0.0%	20 0.0%	20 0.0%	26 ↑ +35.0%	44 ↑ +67.9%	45 ↑ +1.6%	46 ↑ +2.1%	47 ↑ +2.0%	43 ↓ -7.3%
減価償却累計額	- -	-16 -	-19 ↓ -14.5%	-19 ↓ -2.5%	-19 ↓ -1.2%	-20 ↓ -1.2%	-20 0.0%	-20 ↓ -0.8%	-26 ↓ -34.3%	-32 ↓ -22.7%	-39 ↓ -19.4%	-45 ↓ -16.8%	-42 ↑ +7.7%
車両運搬具（純額）	- -	3 -	1 ↓ -67.4%	0 ↓ -50.1%	0 0.0%	0 0.0%	0 0.0%	7 -	18 ↑ +167.2%	13 ↓ -29.7%	7 ↓ -42.5%	2 ↓ -77.2%	2 ↑ +4.0%
工具、器具及び備品	- -	163 -	163 ↑ +0.3%	168 ↑ +3.0%	165 ↓ -1.8%	165 ↓ -0.1%	162 ↓ -1.9%	181 ↑ +12.1%	224 ↑ +23.4%	231 ↑ +3.3%	242 ↑ +4.5%	247 ↑ +2.3%	229 ↓ -7.4%
減価償却累計額	- -	-136 -	-146 ↓ -7.9%	-154 ↓ -5.4%	-153 ↑ +1.0%	-159 ↓ -3.8%	-153 ↑ +3.5%	-156 ↓ -2.0%	-171 ↓ -9.9%	-186 ↓ -8.7%	-199 ↓ -6.7%	-213 ↓ -7.3%	-198 ↑ +7.2%
工具、器具及び備品（純額）	- -	27 -	17 ↓ -37.5%	14 ↓ -17.4%	13 ↓ -10.7%	7 ↓ -47.5%	9 ↑ +37.9%	25 ↑ +181.4%	53 ↑ +106.3%	45 ↓ -14.2%	43 ↓ -4.5%	34 ↓ -20.7%	31 ↓ -8.4%
土地	- -	1,255 -	1,255 0.0%	1,255 0.0%	1,255 0.0%	1,255 0.0%	1,255 0.0%	1,617 ↑ +28.8%	1,617 0.0%	1,617 0.0%	1,617 0.0%	1,617 0.0%	1,617 0.0%
リース資産	- -	91 -	91 0.0%	91 0.0%	91 0.0%	90 ↓ -0.8%	90 0.0%	90 0.0%	97 ↑ +8.3%	97 0.0%	97 0.0%	98 ↑ +1.1%	98 0.0%
減価償却累計額	- -	-19 -	-27 ↓ -41.7%	-35 ↓ -29.4%	-43 ↓ -22.7%	-45 ↓ -5.5%	-53 ↓ -16.4%	-59 ↓ -13.0%	-66 ↓ -11.8%	-74 ↓ -11.4%	-82 ↓ -10.2%	-84 ↓ -3.2%	-89 ↓ -6.2%
リース資産（純額）	- -	72 -	64 ↓ -11.1%	56 ↓ -12.5%	48 ↓ -14.2%	45 ↓ -6.4%	37 ↓ -16.6%	30 ↓ -18.3%	31 ↑ +1.6%	23 ↓ -24.5%	16 ↓ -32.4%	14 ↓ -9.9%	9 ↓ -36.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	27 -	1,533 ↑ +5655.8%	0 ↓ -100.0%	- -	- -	22 -	748 ↑ +3300.0%
有形固定資産	- -	4,743 -	4,359 ↓ -8.1%	4,169 ↓ -4.4%	3,878 ↓ -7.0%	3,596 ↓ -7.3%	3,396 ↓ -5.6%	5,044 ↑ +48.5%	7,488 ↑ +48.5%	7,196 ↓ -3.9%	6,807 ↓ -5.4%	6,142 ↓ -9.8%	6,510 ↑ +6.0%
無形固定資産
ソフトウエア	- -	53 -	33 ↓ -39.2%	27 ↓ -16.9%	13 ↓ -53.3%	9 ↓ -30.9%	6 ↓ -30.2%	7 ↑ +18.2%	5 ↓ -30.2%	211 ↑ +4092.0%	197 ↓ -6.7%	145 ↓ -26.5%	90 ↓ -37.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	37 -	101 ↑ +175.2%	193 ↑ +91.2%	- -	- -	25 -	71 ↑ +177.6%
その他	- -	9 -	8 ↓ -6.6%	8 ↓ -7.1%	7 ↓ -7.6%	6 ↓ -8.3%	6 ↓ -9.0%	5 ↓ -9.9%	5 ↓ -11.0%	4 ↓ -12.3%	4 ↓ -14.1%	3 ↓ -16.4%	2 ↓ -19.6%
無形固定資産	- -	62 -	41 ↓ -34.6%	35 ↓ -14.9%	20 ↓ -43.3%	15 ↓ -22.8%	49 ↑ +220.7%	113 ↑ +133.2%	202 ↑ +78.7%	215 ↑ +6.2%	200 ↓ -6.8%	173 ↓ -13.6%	163 ↓ -5.7%
投資その他の資産
投資有価証券	- -	539 -	589 ↑ +9.4%	691 ↑ +17.1%	823 ↑ +19.2%	738 ↓ -10.3%	678 ↓ -8.2%	798 ↑ +17.7%	709 ↓ -11.2%	722 ↑ +1.8%	965 ↑ +33.7%	940 ↓ -2.5%	1,199 ↑ +27.5%
出資金	- -	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%	0 0.0%
長期前払費用	- -	2 -	10 ↑ +535.9%	10 ↓ -0.3%	4 ↓ -60.3%	1 ↓ -82.6%	3 ↑ +396.4%	13 ↑ +294.9%	16 ↑ +21.1%	19 ↑ +18.4%	9 ↓ -54.0%	7 ↓ -23.0%	6 ↓ -6.7%
その他	- -	83 -	90 ↑ +8.3%	87 ↓ -3.2%	92 ↑ +4.8%	99 ↑ +8.5%	103 ↑ +3.8%	107 ↑ +3.7%	115 ↑ +7.0%	120 ↑ +4.9%	124 ↑ +3.2%	128 ↑ +3.4%	127 ↓ -1.3%
投資その他の資産	- -	622 -	688 ↑ +10.8%	790 ↑ +14.7%	919 ↑ +16.4%	838 ↓ -8.8%	785 ↓ -6.4%	918 ↑ +17.0%	839 ↓ -8.6%	861 ↑ +2.6%	1,097 ↑ +27.5%	1,075 ↓ -2.0%	1,331 ↑ +23.9%
固定資産	- -	5,426 -	5,088 ↓ -6.2%	4,994 ↓ -1.9%	4,816 ↓ -3.5%	4,449 ↓ -7.6%	4,229 ↓ -4.9%	6,076 ↑ +43.7%	8,529 ↑ +40.4%	8,271 ↓ -3.0%	8,105 ↓ -2.0%	7,390 ↓ -8.8%	8,004 ↑ +8.3%
資産	- -	8,495 -	8,790 ↑ +3.5%	9,108 ↑ +3.6%	9,589 ↑ +5.3%	9,702 ↑ +1.2%	10,133 ↑ +4.4%	11,018 ↑ +8.7%	13,186 ↑ +19.7%	13,152 ↓ -0.3%	13,353 ↑ +1.5%	13,600 ↑ +1.9%	13,760 ↑ +1.2%
負債の部
流動負債
支払手形	- -	265 -	296 ↑ +11.8%	263 ↓ -11.3%	366 ↑ +39.5%	327 ↓ -10.8%	213 ↓ -34.8%	233 ↑ +9.4%	215 ↓ -7.6%	205 ↓ -4.5%	300 ↑ +45.9%	82 ↓ -72.8%	- -
買掛金	- -	687 -	661 ↓ -3.8%	589 ↓ -10.9%	620 ↑ +5.3%	585 ↓ -5.8%	728 ↑ +24.5%	771 ↑ +5.9%	836 ↑ +8.5%	1,035 ↑ +23.7%	954 ↓ -7.8%	1,215 ↑ +27.3%	1,226 ↑ +1.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	288 -	288 0.0%	288 0.0%	288 0.0%	288 0.0%
リース負債	- -	8 -	8 0.0%	8 0.0%	8 ↓ -5.0%	8 ↓ -1.5%	7 ↓ -7.7%	7 0.0%	8 ↑ +11.5%	8 0.0%	8 ↓ -4.7%	6 ↓ -26.8%	2 ↓ -65.6%
未払金	- -	393 -	415 ↑ +5.6%	450 ↑ +8.5%	460 ↑ +2.0%	427 ↓ -7.0%	568 ↑ +33.0%	627 ↑ +10.4%	718 ↑ +14.4%	642 ↓ -10.5%	663 ↑ +3.2%	710 ↑ +7.1%	779 ↑ +9.7%
未払費用	- -	29 -	30 ↑ +3.4%	32 ↑ +4.3%	32 ↑ +2.0%	33 ↑ +1.7%	36 ↑ +9.1%	37 ↑ +5.0%	38 ↑ +0.4%	38 ↑ +1.6%	38 ↓ -1.6%	38 ↑ +1.0%	40 ↑ +4.6%
未払法人税等	- -	14 -	56 ↑ +285.3%	50 ↓ -9.6%	63 ↑ +24.6%	105 ↑ +68.5%	169 ↑ +60.2%	218 ↑ +29.2%	114 ↓ -47.6%	19 ↓ -83.1%	108 ↑ +461.5%	181 ↑ +67.0%	101 ↓ -43.9%
未払消費税等	- -	55 -	51 ↓ -6.5%	18 ↓ -65.2%	43 ↑ +143.2%	29 ↓ -32.5%	5 ↓ -83.6%	17 ↑ +255.5%	- -	90 -	30 ↓ -67.0%	46 ↑ +54.5%	23 ↓ -49.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +56.7%	4 ↓ -12.0%	7 ↑ +84.0%
預り金	- -	17 -	6 ↓ -67.4%	17 ↑ +196.2%	13 ↓ -20.9%	18 ↑ +38.7%	20 ↑ +7.4%	7 ↓ -62.7%	8 ↑ +6.5%	6 ↓ -18.7%	6 ↓ -2.9%	6 ↑ +3.6%	6 ↓ -1.5%
賞与引当金	- -	46 -	49 ↑ +7.1%	52 ↑ +6.1%	55 ↑ +4.7%	54 ↓ -0.1%	58 ↑ +5.9%	64 ↑ +11.4%	87 ↑ +35.2%	88 ↑ +0.9%	89 ↑ +1.0%	90 ↑ +1.1%	95 ↑ +6.0%
役員賞与引当金	- -	- -	14 -	21 ↑ +46.2%	23 ↑ +9.7%	18 ↓ -18.6%	18 ↓ -1.1%	21 ↑ +15.0%	22 ↑ +3.4%	20 ↓ -8.3%	20 ↑ +1.7%	23 ↑ +14.4%	16 ↓ -30.2%
流動負債	- -	1,516 -	1,587 ↑ +4.7%	1,500 ↓ -5.5%	1,683 ↑ +12.2%	1,605 ↓ -4.6%	1,821 ↑ +13.5%	2,003 ↑ +10.0%	2,333 ↑ +16.5%	2,443 ↑ +4.7%	2,507 ↑ +2.6%	2,687 ↑ +7.2%	2,584 ↓ -3.9%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	1,544 -	1,256 ↓ -18.7%	968 ↓ -22.9%	680 ↓ -29.8%	392 ↓ -42.4%
リース負債	- -	67 -	58 ↓ -12.5%	50 ↓ -14.3%	42 ↓ -15.8%	39 ↓ -6.7%	32 ↓ -18.3%	25 ↓ -22.4%	25 ↑ +0.1%	17 ↓ -32.2%	9 ↓ -45.3%	10 ↑ +6.9%	8 ↓ -19.5%
繰延税金負債	- -	- -	- -	- -	- -	100 -	55 ↓ -44.6%	110 ↑ +99.3%	72 ↓ -34.5%	80 ↑ +11.0%	149 ↑ +86.6%	135 ↓ -9.4%	216 ↑ +60.0%
退職給付引当金	- -	105 -	111 ↑ +4.9%	118 ↑ +7.0%	120 ↑ +1.9%	131 ↑ +8.6%	144 ↑ +10.1%	132 ↓ -8.8%	136 ↑ +3.3%	151 ↑ +11.3%	150 ↓ -1.1%	151 ↑ +0.6%	151 ↑ +0.4%
役員退職慰労引当金	- -	48 -	37 ↓ -21.4%	40 ↑ +6.2%	36 ↓ -8.9%	45 ↑ +23.3%	42 ↓ -6.6%	39 ↓ -5.9%	47 ↑ +19.8%	35 ↓ -25.6%	33 ↓ -6.0%	37 ↑ +13.7%	22 ↓ -40.5%
資産除去債務	- -	- -	- -	- -	- -	8 -	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%	8 0.0%
固定負債	- -	358 -	346 ↓ -3.3%	370 ↑ +6.8%	317 ↓ -14.4%	322 ↑ +1.8%	281 ↓ -12.8%	313 ↑ +11.6%	1,832 ↑ +484.4%	1,547 ↓ -15.5%	1,317 ↓ -14.9%	1,021 ↓ -22.5%	797 ↓ -21.9%
負債	- -	1,874 -	1,933 ↑ +3.2%	1,869 ↓ -3.3%	1,999 ↑ +7.0%	1,927 ↓ -3.6%	2,102 ↑ +9.1%	2,317 ↑ +10.2%	4,165 ↑ +79.8%	3,990 ↓ -4.2%	3,823 ↓ -4.2%	3,708 ↓ -3.0%	3,381 ↓ -8.8%
純資産の部
株主資本
資本金	- -	1,990 -	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%
資本剰余金
資本準備金	- -	1,990 -	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%
資本剰余金	- -	1,990 -	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%	1,990 0.0%
利益剰余金
利益準備金	- -	67 -	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%	67 0.0%	67 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	178 -	177 ↓ -0.6%	171 ↓ -2.9%	166 ↓ -3.0%	161 ↓ -3.1%	156 ↓ -3.2%	151 ↓ -3.4%	145 ↓ -3.5%	140 ↓ -3.6%	135 ↓ -3.7%	128 ↓ -5.1%	123 ↓ -4.1%
別途積立金	- -	2,425 -	2,225 ↓ -8.2%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%	2,225 0.0%
繰越利益剰余金	- -	-122 -	284 ↑ +332.5%	606 ↑ +113.2%	889 ↑ +46.8%	1,140 ↑ +28.2%	1,463 ↑ +28.4%	2,012 ↑ +37.5%	2,395 ↑ +19.0%	2,533 ↑ +5.8%	2,725 ↑ +7.6%	3,121 ↑ +14.6%	3,436 ↑ +10.1%
利益剰余金	- -	2,567 -	2,768 ↑ +7.9%	3,081 ↑ +11.3%	3,355 ↑ +8.9%	3,596 ↑ +7.2%	3,911 ↑ +8.7%	4,455 ↑ +13.9%	4,832 ↑ +8.5%	4,965 ↑ +2.8%	5,151 ↑ +3.8%	5,541 ↑ +7.6%	5,851 ↑ +5.6%
自己株式	- -	-32 -	-32 ↓ -0.4%	-32 0.0%	-32 ↓ -1.5%	-32 ↓ -0.4%	-32 ↓ -0.4%	-33 ↓ -0.5%	-33 0.0%	-33 0.0%	-33 0.0%	-33 ↓ -0.2%	-33 ↓ -0.7%
株主資本	- -	6,514 -	6,716 ↑ +3.1%	7,029 ↑ +4.7%	7,302 ↑ +3.9%	7,544 ↑ +3.3%	7,858 ↑ +4.2%	8,401 ↑ +6.9%	8,779 ↑ +4.5%	8,912 ↑ +1.5%	9,098 ↑ +2.1%	9,488 ↑ +4.3%	9,798 ↑ +3.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	107 -	141 ↑ +31.8%	210 ↑ +49.1%	287 ↑ +36.8%	232 ↓ -19.4%	172 ↓ -25.5%	300 ↑ +74.1%	243 ↓ -19.0%	251 ↑ +3.0%	431 ↑ +72.0%	405 ↓ -6.1%	582 ↑ +43.8%
評価・換算差額等	- -	107 -	141 ↑ +31.8%	210 ↑ +49.1%	287 ↑ +36.8%	232 ↓ -19.4%	172 ↓ -25.5%	300 ↑ +74.1%	243 ↓ -19.0%	251 ↑ +3.0%	431 ↑ +72.0%	405 ↓ -6.1%	582 ↑ +43.8%
純資産	6,878 -	6,621 ↓ -3.7%	6,857 ↑ +3.6%	7,239 ↑ +5.6%	7,589 ↑ +4.8%	7,775 ↑ +2.4%	8,030 ↑ +3.3%	8,702 ↑ +8.4%	9,022 ↑ +3.7%	9,162 ↑ +1.6%	9,529 ↑ +4.0%	9,892 ↑ +3.8%	10,379 ↑ +4.9%
負債純資産	- -	8,495 -	8,790 ↑ +3.5%	9,108 ↑ +3.6%	9,589 ↑ +5.3%	9,702 ↑ +1.2%	10,133 ↑ +4.4%	11,018 ↑ +8.7%	13,186 ↑ +19.7%	13,152 ↓ -0.3%	13,353 ↑ +1.5%	13,600 ↑ +1.9%	13,760 ↑ +1.2%

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

934

1,342

↑ +43.7%

963

↓ -28.3%

905

↓ -6.0%

1,038

↑ +14.6%

872

↓ -16.0%

853

↓ -2.2%

759

↓ -11.1%

1,123

↑ +48.0%

824

↓ -26.6%

1,398

↑ +69.6%

1,938

↑ +38.6%

売掛金

1,672

1,895

↑ +13.4%

1,838

↓ -3.1%

1,996

↑ +8.6%

1,988

↓ -0.4%

2,213

↑ +11.3%

2,304

↑ +4.1%

2,443

↑ +6.0%

2,453

↑ +0.4%

2,618

↑ +6.7%

2,603

↓ -0.6%

2,604

↑ +0.0%

有価証券

800

1,400

↑ +75.0%

1,800

↑ +28.6%

2,400

↑ +33.3%

1,300

↓ -45.8%

500

↓ -61.5%

600

↑ +20.0%

1,000

↑ +66.7%

1,500

↑ +50.0%

500

↓ -66.7%

商品及び製品

183

159

↓ -13.0%

190

↑ +19.6%

214

↑ +12.4%

189

↓ -11.6%

206

↑ +9.1%

244

↑ +18.5%

289

↑ +18.2%

392

↑ +35.7%

445

↑ +13.7%

389

↓ -12.7%

383

↓ -1.4%

仕掛品

↑ +36.4%

↓ -9.8%

↓ -5.3%

↓ -20.1%

↑ +6.2%

↑ +10.0%

↑ +39.6%

↓ -11.8%

↑ +8.3%

↑ +6.8%

↑ +5.6%

原材料及び貯蔵品

↓ -23.3%

↑ +7.0%

↓ -23.4%

↑ +6.2%

↑ +29.2%

↑ +13.2%

↑ +18.3%

↑ +21.4%

112

↑ +14.4%

127

↑ +13.5%

134

↑ +5.4%

前払費用

↑ +369.6%

↑ +33.9%

↓ -1.8%

↓ -41.5%

↓ -18.2%

↑ +167.8%

↑ +22.9%

↑ +21.1%

↓ -1.3%

↓ -74.8%

↑ +136.0%

未収入金

165

147

↓ -10.9%

118

↓ -19.9%

158

↑ +34.1%

148

↓ -6.3%

108

↓ -27.2%

119

↑ +10.7%

124

↑ +3.5%

135

↑ +9.1%

175

↑ +29.6%

124

↓ -29.2%

120

↓ -3.1%

その他

↓ -60.1%

0.0%

↑ +924.2%

↓ -28.6%

↓ -47.1%

流動資産

3,069

3,702

↑ +20.6%

4,114

↑ +11.1%

4,772

↑ +16.0%

5,253

↑ +10.1%

5,904

↑ +12.4%

4,943

↓ -16.3%

4,657

↓ -5.8%

4,881

↑ +4.8%

5,248

↑ +7.5%

6,210

↑ +18.3%

5,756

↓ -7.3%

固定資産

有形固定資産

建物

2,783

2,786

↑ +0.1%

2,801

↑ +0.5%

2,809

↑ +0.3%

2,817

↑ +0.3%

2,821

↑ +0.2%

2,822

↑ +0.0%

5,093

↑ +80.5%

5,093

↑ +0.0%

5,099

↑ +0.1%

4,818

↓ -5.5%

4,838

↑ +0.4%

減価償却累計額

-673

-808

↓ -20.0%

-929

↓ -15.1%

-1,042

↓ -12.1%

-1,154

↓ -10.7%

-1,251

↓ -8.4%

-1,340

↓ -7.1%

-1,437

↓ -7.3%

-1,618

↓ -12.6%

-1,800

↓ -11.2%

-1,973

↓ -9.6%

-2,147

↓ -8.8%

建物（純額）

2,110

1,979

↓ -6.2%

1,871

↓ -5.4%

1,767

↓ -5.6%

1,663

↓ -5.9%

1,571

↓ -5.6%

1,482

↓ -5.6%

3,657

↑ +146.7%

3,475

↓ -5.0%

3,299

↓ -5.1%

2,845

↓ -13.8%

2,691

↓ -5.4%

構築物

252

0.0%

253

↑ +0.2%

253

0.0%

253

0.0%

253

0.0%

253

↓ -0.0%

380

↑ +50.3%

380

0.0%

382

↑ +0.7%

383

↑ +0.2%

383

0.0%

減価償却累計額

-106

-126

↓ -18.5%

-142

↓ -12.7%

-155

↓ -9.4%

-168

↓ -8.4%

-181

↓ -7.6%

-191

↓ -6.0%

-203

↓ -6.3%

-216

↓ -6.0%

-228

↓ -5.8%

-240

↓ -5.3%

-252

↓ -5.0%

構築物（純額）

146

127

↓ -13.4%

111

↓ -12.3%

↓ -11.9%

↓ -13.2%

↓ -15.0%

↓ -15.3%

176

↑ +188.3%

164

↓ -6.9%

154

↓ -6.0%

143

↓ -7.3%

131

↓ -8.4%

機械及び装置

2,801

2,810

↑ +0.3%

2,895

↑ +3.0%

2,898

↑ +0.1%

2,900

↑ +0.1%

2,947

↑ +1.6%

2,981

↑ +1.2%

4,825

↑ +61.8%

4,951

↑ +2.6%

5,009

↑ +1.2%

5,011

↑ +0.0%

5,080

↑ +1.4%

減価償却累計額

-1,671

-1,893

↓ -13.3%

-2,033

↓ -7.4%

-2,201

↓ -8.2%

-2,359

↓ -7.2%

-2,522

↓ -6.9%

-2,694

↓ -6.8%

-2,888

↓ -7.2%

-3,093

↓ -7.1%

-3,338

↓ -7.9%

-3,545

↓ -6.2%

-3,798

↓ -7.1%

機械及び装置（純額）

1,130

917

↓ -18.8%

862

↓ -6.1%

698

↓ -19.1%

541

↓ -22.4%

425

↓ -21.6%

288

↓ -32.2%

1,937

↑ +572.7%

1,859

↓ -4.0%

1,671

↓ -10.1%

1,466

↓ -12.3%

1,282

↓ -12.6%

車両運搬具

↑ +2.2%

0.0%

↑ +35.0%

↑ +67.9%

↑ +1.6%

↑ +2.1%

↑ +2.0%

↓ -7.3%

減価償却累計額

-16

-19

↓ -14.5%

-19

↓ -2.5%

-19

↓ -1.2%

-20

↓ -1.2%

-20

0.0%

-20

↓ -0.8%

-26

↓ -34.3%

-32

↓ -22.7%

-39

↓ -19.4%

-45

↓ -16.8%

-42

↑ +7.7%

車両運搬具（純額）

↓ -67.4%

↓ -50.1%

0.0%

↑ +167.2%

↓ -29.7%

↓ -42.5%

↓ -77.2%

↑ +4.0%

工具、器具及び備品

163

↑ +0.3%

168

↑ +3.0%

165

↓ -1.8%

165

↓ -0.1%

162

↓ -1.9%

181

↑ +12.1%

224

↑ +23.4%

231

↑ +3.3%

242

↑ +4.5%

247

↑ +2.3%

229

↓ -7.4%

減価償却累計額

-136

-146

↓ -7.9%

-154

↓ -5.4%

-153

↑ +1.0%

-159

↓ -3.8%

-153

↑ +3.5%

-156

↓ -2.0%

-171

↓ -9.9%

-186

↓ -8.7%

-199

↓ -6.7%

-213

↓ -7.3%

-198

↑ +7.2%

工具、器具及び備品（純額）

↓ -37.5%

↓ -17.4%

↓ -10.7%

↓ -47.5%

↑ +37.9%

↑ +181.4%

↑ +106.3%

↓ -14.2%

↓ -4.5%

↓ -20.7%

↓ -8.4%

土地

1,255

0.0%

1,255

0.0%

1,255

0.0%

1,255

0.0%

1,255

0.0%

1,617

↑ +28.8%

1,617

0.0%

1,617

0.0%

1,617

0.0%

1,617

0.0%

1,617

0.0%

リース資産

0.0%

↓ -0.8%

0.0%

↑ +8.3%

0.0%

↑ +1.1%

0.0%

減価償却累計額

-19

-27

↓ -41.7%

-35

↓ -29.4%

-43

↓ -22.7%

-45

↓ -5.5%

-53

↓ -16.4%

-59

↓ -13.0%

-66

↓ -11.8%

-74

↓ -11.4%

-82

↓ -10.2%

-84

↓ -3.2%

-89

↓ -6.2%

リース資産（純額）

↓ -11.1%

↓ -12.5%

↓ -14.2%

↓ -6.4%

↓ -16.6%

↓ -18.3%

↑ +1.6%

↓ -24.5%

↓ -32.4%

↓ -9.9%

↓ -36.9%

建設仮勘定

1,533

↑ +5655.8%

↓ -100.0%

748

↑ +3300.0%

有形固定資産

4,743

4,359

↓ -8.1%

4,169

↓ -4.4%

3,878

↓ -7.0%

3,596

↓ -7.3%

3,396

↓ -5.6%

5,044

↑ +48.5%

7,488

↑ +48.5%

7,196

↓ -3.9%

6,807

↓ -5.4%

6,142

↓ -9.8%

6,510

↑ +6.0%

無形固定資産

ソフトウエア

↓ -39.2%

↓ -16.9%

↓ -53.3%

↓ -30.9%

↓ -30.2%

↑ +18.2%

↓ -30.2%

211

↑ +4092.0%

197

↓ -6.7%

145

↓ -26.5%

↓ -37.7%

ソフトウエア仮勘定

101

↑ +175.2%

193

↑ +91.2%

↑ +177.6%

その他

↓ -6.6%

↓ -7.1%

↓ -7.6%

↓ -8.3%

↓ -9.0%

↓ -9.9%

↓ -11.0%

↓ -12.3%

↓ -14.1%

↓ -16.4%

↓ -19.6%

無形固定資産

↓ -34.6%

↓ -14.9%

↓ -43.3%

↓ -22.8%

↑ +220.7%

113

↑ +133.2%

202

↑ +78.7%

215

↑ +6.2%

200

↓ -6.8%

173

↓ -13.6%

163

↓ -5.7%

投資その他の資産

投資有価証券

539

589

↑ +9.4%

691

↑ +17.1%

823

↑ +19.2%

738

↓ -10.3%

678

↓ -8.2%

798

↑ +17.7%

709

↓ -11.2%

722

↑ +1.8%

965

↑ +33.7%

940

↓ -2.5%

1,199

↑ +27.5%

出資金

0.0%

長期前払費用

↑ +535.9%

↓ -0.3%

↓ -60.3%

↓ -82.6%

↑ +396.4%

↑ +294.9%

↑ +21.1%

↑ +18.4%

↓ -54.0%

↓ -23.0%

↓ -6.7%

その他

↑ +8.3%

↓ -3.2%

↑ +4.8%

↑ +8.5%

103

↑ +3.8%

107

↑ +3.7%

115

↑ +7.0%

120

↑ +4.9%

124

↑ +3.2%

128

↑ +3.4%

127

↓ -1.3%

投資その他の資産

622

688

↑ +10.8%

790

↑ +14.7%

919

↑ +16.4%

838

↓ -8.8%

785

↓ -6.4%

918

↑ +17.0%

839

↓ -8.6%

861

↑ +2.6%

1,097

↑ +27.5%

1,075

↓ -2.0%

1,331

↑ +23.9%

固定資産

5,426

5,088

↓ -6.2%

4,994

↓ -1.9%

4,816

↓ -3.5%

4,449

↓ -7.6%

4,229

↓ -4.9%

6,076

↑ +43.7%

8,529

↑ +40.4%

8,271

↓ -3.0%

8,105

↓ -2.0%

7,390

↓ -8.8%

8,004

↑ +8.3%

資産

8,495

8,790

↑ +3.5%

9,108

↑ +3.6%

9,589

↑ +5.3%

9,702

↑ +1.2%

10,133

↑ +4.4%

11,018

↑ +8.7%

13,186

↑ +19.7%

13,152

↓ -0.3%

13,353

↑ +1.5%

13,600

↑ +1.9%

13,760

↑ +1.2%

負債の部

流動負債

支払手形

265

296

↑ +11.8%

263

↓ -11.3%

366

↑ +39.5%

327

↓ -10.8%

213

↓ -34.8%

233

↑ +9.4%

215

↓ -7.6%

205

↓ -4.5%

300

↑ +45.9%

↓ -72.8%

買掛金

687

661

↓ -3.8%

589

↓ -10.9%

620

↑ +5.3%

585

↓ -5.8%

728

↑ +24.5%

771

↑ +5.9%

836

↑ +8.5%

1,035

↑ +23.7%

954

↓ -7.8%

1,215

↑ +27.3%

1,226

↑ +1.0%

１年内返済予定の長期借入金

288

0.0%

288

0.0%

288

0.0%

288

0.0%

リース負債

0.0%

↓ -5.0%

↓ -1.5%

↓ -7.7%

0.0%

↑ +11.5%

0.0%

↓ -4.7%

↓ -26.8%

↓ -65.6%

未払金

393

415

↑ +5.6%

450

↑ +8.5%

460

↑ +2.0%

427

↓ -7.0%

568

↑ +33.0%

627

↑ +10.4%

718

↑ +14.4%

642

↓ -10.5%

663

↑ +3.2%

710

↑ +7.1%

779

↑ +9.7%

未払費用

↑ +3.4%

↑ +4.3%

↑ +2.0%

↑ +1.7%

↑ +9.1%

↑ +5.0%

↑ +0.4%

↑ +1.6%

↓ -1.6%

↑ +1.0%

↑ +4.6%

未払法人税等

↑ +285.3%

↓ -9.6%

↑ +24.6%

105

↑ +68.5%

169

↑ +60.2%

218

↑ +29.2%

114

↓ -47.6%

↓ -83.1%

108

↑ +461.5%

181

↑ +67.0%

101

↓ -43.9%

未払消費税等

↓ -6.5%

↓ -65.2%

↑ +143.2%

↓ -32.5%

↓ -83.6%

↑ +255.5%

↓ -67.0%

↑ +54.5%

↓ -49.2%

契約負債

↑ +56.7%

↓ -12.0%

↑ +84.0%

預り金

↓ -67.4%

↑ +196.2%

↓ -20.9%

↑ +38.7%

↑ +7.4%

↓ -62.7%

↑ +6.5%

↓ -18.7%

↓ -2.9%

↑ +3.6%

↓ -1.5%

賞与引当金

↑ +7.1%

↑ +6.1%

↑ +4.7%

↓ -0.1%

↑ +5.9%

↑ +11.4%

↑ +35.2%

↑ +0.9%

↑ +1.0%

↑ +1.1%

↑ +6.0%

役員賞与引当金

↑ +46.2%

↑ +9.7%

↓ -18.6%

↓ -1.1%

↑ +15.0%

↑ +3.4%

↓ -8.3%

↑ +1.7%

↑ +14.4%

↓ -30.2%

流動負債

1,516

1,587

↑ +4.7%

1,500

↓ -5.5%

1,683

↑ +12.2%

1,605

↓ -4.6%

1,821

↑ +13.5%

2,003

↑ +10.0%

2,333

↑ +16.5%

2,443

↑ +4.7%

2,507

↑ +2.6%

2,687

↑ +7.2%

2,584

↓ -3.9%

固定負債

長期借入金

1,544

1,256

↓ -18.7%

968

↓ -22.9%

680

↓ -29.8%

392

↓ -42.4%

リース負債

↓ -12.5%

↓ -14.3%

↓ -15.8%

↓ -6.7%

↓ -18.3%

↓ -22.4%

↑ +0.1%

↓ -32.2%

↓ -45.3%

↑ +6.9%

↓ -19.5%

繰延税金負債

100

↓ -44.6%

110

↑ +99.3%

↓ -34.5%

↑ +11.0%

149

↑ +86.6%

135

↓ -9.4%

216

↑ +60.0%

退職給付引当金

105

111

↑ +4.9%

118

↑ +7.0%

120

↑ +1.9%

131

↑ +8.6%

144

↑ +10.1%

132

↓ -8.8%

136

↑ +3.3%

151

↑ +11.3%

150

↓ -1.1%

151

↑ +0.6%

151

↑ +0.4%

役員退職慰労引当金

↓ -21.4%

↑ +6.2%

↓ -8.9%

↑ +23.3%

↓ -6.6%

↓ -5.9%

↑ +19.8%

↓ -25.6%

↓ -6.0%

↑ +13.7%

↓ -40.5%

資産除去債務

0.0%

固定負債

358

346

↓ -3.3%

370

↑ +6.8%

317

↓ -14.4%

322

↑ +1.8%

281

↓ -12.8%

313

↑ +11.6%

1,832

↑ +484.4%

1,547

↓ -15.5%

1,317

↓ -14.9%

1,021

↓ -22.5%

797

↓ -21.9%

負債

1,874

1,933

↑ +3.2%

1,869

↓ -3.3%

1,999

↑ +7.0%

1,927

↓ -3.6%

2,102

↑ +9.1%

2,317

↑ +10.2%

4,165

↑ +79.8%

3,990

↓ -4.2%

3,823

↓ -4.2%

3,708

↓ -3.0%

3,381

↓ -8.8%

純資産の部

株主資本

資本金

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

資本剰余金

資本準備金

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

資本剰余金

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

1,990

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

固定資産圧縮積立金

178

177

↓ -0.6%

171

↓ -2.9%

166

↓ -3.0%

161

↓ -3.1%

156

↓ -3.2%

151

↓ -3.4%

145

↓ -3.5%

140

↓ -3.6%

135

↓ -3.7%

128

↓ -5.1%

123

↓ -4.1%

別途積立金

2,425

2,225

↓ -8.2%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

2,225

0.0%

繰越利益剰余金

-122

284

↑ +332.5%

606

↑ +113.2%

889

↑ +46.8%

1,140

↑ +28.2%

1,463

↑ +28.4%

2,012

↑ +37.5%

2,395

↑ +19.0%

2,533

↑ +5.8%

2,725

↑ +7.6%

3,121

↑ +14.6%

3,436

↑ +10.1%

利益剰余金

2,567

2,768

↑ +7.9%

3,081

↑ +11.3%

3,355

↑ +8.9%

3,596

↑ +7.2%

3,911

↑ +8.7%

4,455

↑ +13.9%

4,832

↑ +8.5%

4,965

↑ +2.8%

5,151

↑ +3.8%

5,541

↑ +7.6%

5,851

↑ +5.6%

自己株式

-32

↓ -0.4%

-32

0.0%

-32

↓ -1.5%

-32

↓ -0.4%

-32

↓ -0.4%

-33

↓ -0.5%

-33

0.0%

-33

0.0%

-33

0.0%

-33

↓ -0.2%

-33

↓ -0.7%

株主資本

6,514

6,716

↑ +3.1%

7,029

↑ +4.7%

7,302

↑ +3.9%

7,544

↑ +3.3%

7,858

↑ +4.2%

8,401

↑ +6.9%

8,779

↑ +4.5%

8,912

↑ +1.5%

9,098

↑ +2.1%

9,488

↑ +4.3%

9,798

↑ +3.3%

評価・換算差額等

その他有価証券評価差額金

107

141

↑ +31.8%

210

↑ +49.1%

287

↑ +36.8%

232

↓ -19.4%

172

↓ -25.5%

300

↑ +74.1%

243

↓ -19.0%

251

↑ +3.0%

431

↑ +72.0%

405

↓ -6.1%

582

↑ +43.8%

評価・換算差額等

107

141

↑ +31.8%

210

↑ +49.1%

287

↑ +36.8%

232

↓ -19.4%

172

↓ -25.5%

300

↑ +74.1%

243

↓ -19.0%

251

↑ +3.0%

431

↑ +72.0%

405

↓ -6.1%

582

↑ +43.8%

純資産

6,878

6,621

↓ -3.7%

6,857

↑ +3.6%

7,239

↑ +5.6%

7,589

↑ +4.8%

7,775

↑ +2.4%

8,030

↑ +3.3%

8,702

↑ +8.4%

9,022

↑ +3.7%

9,162

↑ +1.6%

9,529

↑ +4.0%

9,892

↑ +3.8%

10,379

↑ +4.9%

負債純資産

8,495

8,790

↑ +3.5%

9,108

↑ +3.6%

9,589

↑ +5.3%

9,702

↑ +1.2%

10,133

↑ +4.4%

11,018

↑ +8.7%

13,186

↑ +19.7%

13,152

↓ -0.3%

13,353

↑ +1.5%

13,600

↑ +1.9%

13,760

↑ +1.2%

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（△）	- -	-234 -	290 ↑ +223.8%	411 ↑ +41.6%	458 ↑ +11.5%	465 ↑ +1.6%	602 ↑ +29.3%	938 ↑ +55.9%	720 ↓ -23.2%	348 ↓ -51.7%	419 ↑ +20.4%	711 ↑ +69.7%	629 ↓ -11.6%
減価償却費	- -	494 -	415 ↓ -16.0%	346 ↓ -16.7%	318 ↓ -8.0%	309 ↓ -2.8%	288 ↓ -6.9%	287 ↓ -0.2%	334 ↑ +16.3%	461 ↑ +37.9%	471 ↑ +2.2%	464 ↓ -1.6%	459 ↓ -0.9%
長期前払費用償却額	- -	0 -	0 0.0%	0 0.0%	1 ↑ +74.6%	0 ↓ -50.4%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +631.0%	2 ↑ +12.0%	2 ↑ +2.8%	2 ↑ +1.8%
ソフトウエア償却費	- -	25 -	21 ↓ -13.2%	19 ↓ -12.5%	15 ↓ -17.6%	4 ↓ -74.7%	3 ↓ -19.7%	3 ↑ +10.2%	4 ↑ +5.9%	50 ↑ +1264.0%	55 ↑ +10.3%	61 ↑ +10.3%	62 ↑ +2.0%
賞与引当金の増減額（△は減少）	- -	11 -	3 ↓ -70.3%	3 ↓ -8.2%	2 ↓ -17.3%	-0 ↓ -102.4%	3 ↑ +5441.7%	7 ↑ +105.3%	23 ↑ +243.4%	1 ↓ -96.6%	1 ↑ +17.2%	1 ↑ +9.8%	5 ↑ +448.2%
役員賞与引当金の増減額（△は減少）	- -	- -	14 -	6 ↓ -53.8%	2 ↓ -69.3%	-4 ↓ -310.4%	-0 ↑ +95.2%	3 ↑ +1443.3%	1 ↓ -73.6%	-2 ↓ -350.4%	0 ↑ +118.6%	3 ↑ +765.2%	-7 ↓ -339.4%
退職給付引当金の増減額（△は減少）	- -	-0 -	5 ↑ +25880.0%	8 ↑ +50.2%	2 ↓ -71.5%	10 ↑ +371.6%	13 ↑ +27.6%	-13 ↓ -195.2%	4 ↑ +134.7%	15 ↑ +250.8%	-2 ↓ -110.6%	1 ↑ +158.0%	1 ↓ -38.8%
役員退職慰労引当金の増減額（△は減少）	- -	5 -	-10 ↓ -293.5%	2 ↑ +122.8%	-4 ↓ -253.6%	8 ↑ +336.9%	-3 ↓ -135.1%	-2 ↑ +16.7%	8 ↑ +415.1%	-12 ↓ -255.3%	-2 ↑ +82.6%	4 ↑ +315.3%	-15 ↓ -435.7%
受取利息及び受取配当金	- -	-10 -	-10 ↑ +8.3%	-11 ↓ -13.4%	-11 ↓ -5.3%	-12 ↓ -6.2%	-14 ↓ -12.1%	-14 ↓ -5.2%	-15 ↓ -3.2%	-16 ↓ -9.3%	-19 ↓ -15.8%	-27 ↓ -45.1%	-36 ↓ -31.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	8 -	- -	0 -	- -	-9 -
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	3 ↑ +3833.8%	4 ↑ +43.6%	3 ↓ -16.7%	3 ↓ -20.6%	2 ↓ -25.6%
有形固定資産売却損益（△は益）	- -	0 -	-1 ↓ -1467.6%	- -	- -	- -	- -	- -	- -	- -	- -	-0 -	-0 0.0%
有形固定資産除却損	- -	6 -	0 ↓ -96.1%	2 ↑ +793.5%	0 ↓ -77.2%	1 ↑ +67.5%	0 ↓ -70.5%	0 0.0%	1 ↑ +119.6%	2 ↑ +106.6%	0 ↓ -85.0%	0 0.0%	0 0.0%
有形固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	295 -	- -
交付金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-313 -	- -
売上債権の増減額（△は増加）	- -	33 -	-224 ↓ -772.2%	58 ↑ +125.8%	-158 ↓ -373.7%	7 ↑ +104.6%	-224 ↓ -3147.7%	-91 ↑ +59.3%	-139 ↓ -52.4%	-10 ↑ +92.8%	-165 ↓ -1534.8%	15 ↑ +108.8%	-1 ↓ -107.5%
棚卸資産の増減額（△は増加）	- -	-79 -	25 ↑ +131.2%	-29 ↓ -218.5%	-7 ↑ +74.7%	32 ↑ +531.4%	-33 ↓ -203.5%	-50 ↓ -51.6%	-75 ↓ -49.4%	-111 ↓ -47.9%	-73 ↑ +34.4%	37 ↑ +151.2%	-5 ↓ -114.1%
仕入債務の増減額（△は減少）	- -	59 -	5 ↓ -91.8%	-105 ↓ -2299.1%	135 ↑ +228.3%	-75 ↓ -155.8%	30 ↑ +139.3%	63 ↑ +111.3%	47 ↓ -25.3%	190 ↑ +305.4%	13 ↓ -92.9%	43 ↑ +216.8%	-70 ↓ -264.1%
未払金の増減額（△は減少）	- -	17 -	23 ↑ +39.0%	-4 ↓ -118.4%	45 ↑ +1161.6%	-31 ↓ -169.2%	122 ↑ +492.6%	37 ↓ -70.0%	73 ↑ +98.5%	-66 ↓ -190.7%	23 ↑ +134.3%	77 ↑ +240.0%	-41 ↓ -153.5%
未払消費税等の増減額（△は減少）	- -	7 -	-4 ↓ -151.3%	-33 ↓ -833.1%	26 ↑ +176.4%	-14 ↓ -155.2%	-25 ↓ -73.7%	12 ↑ +150.0%	-17 ↓ -239.1%	90 ↑ +629.2%	-61 ↓ -167.0%	16 ↑ +126.8%	-23 ↓ -239.4%
その他	- -	-38 -	-8 ↑ +80.2%	51 ↑ +779.0%	-44 ↓ -185.9%	16 ↑ +136.1%	40 ↑ +149.1%	-40 ↓ -202.0%	216 ↑ +636.5%	-26 ↓ -112.0%	-32 ↓ -23.3%	54 ↑ +268.7%	7 ↓ -87.4%
小計	- -	294 -	546 ↑ +85.7%	719 ↑ +31.6%	781 ↑ +8.6%	726 ↓ -7.0%	803 ↑ +10.6%	1,203 ↑ +49.8%	807 ↓ -32.9%	1,308 ↑ +62.2%	636 ↓ -51.4%	1,447 ↑ +127.5%	960 ↓ -33.6%
法人税等の支払額	- -	-10 -	-9 ↑ +2.2%	-71 ↓ -645.8%	-61 ↑ +14.0%	-83 ↓ -37.0%	-150 ↓ -79.3%	-249 ↓ -66.2%	-344 ↓ -38.2%	-217 ↑ +36.8%	-62 ↑ +71.5%	-162 ↓ -161.0%	-285 ↓ -76.6%
営業活動によるキャッシュ・フロー	- -	286 -	538 ↑ +88.3%	648 ↑ +20.4%	720 ↑ +11.2%	643 ↓ -10.8%	653 ↑ +1.6%	954 ↑ +46.1%	463 ↓ -51.5%	1,091 ↑ +135.6%	586 ↓ -46.3%	1,285 ↑ +119.4%	675 ↓ -47.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	-6 -	-6 0.0%	-6 0.0%	-6 0.0%	-6 0.0%	-206 ↓ -3333.3%	-406 ↓ -97.1%	-6 ↑ +98.5%	-36 ↓ -500.0%
定期預金の払戻による収入	- -	- -	- -	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	406 ↑ +6666.7%	206 ↓ -49.3%	6 ↓ -97.1%
従業員に対する長期貸付金の回収による収入	- -	1 -	1 ↑ +79.2%	1 ↑ +10.9%	1 ↑ +14.5%	0 ↓ -63.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -
投資有価証券の取得による支出	- -	-3 -	-3 ↓ -1.8%	-3 ↓ -3.2%	-23 ↓ -620.8%	-3 ↑ +85.8%	-23 ↓ -607.7%	-4 ↑ +84.7%	-4 ↓ -0.6%	-3 ↑ +6.3%	-4 ↓ -6.3%	-6 ↓ -73.1%	-4 ↑ +34.0%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	3 -	- -	20 -	- -	13 -
有形固定資産の取得による支出	- -	-38 -	-40 ↓ -5.4%	-139 ↓ -244.3%	-58 ↑ +58.3%	-23 ↑ +60.9%	-98 ↓ -331.5%	-1,937 ↓ -1883.3%	-2,956 ↓ -52.6%	-190 ↑ +93.6%	-99 ↑ +47.9%	-134 ↓ -35.1%	-712 ↓ -433.0%
有形固定資産の売却による収入	- -	0 -	1 ↑ +3960.0%	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
交付金収入の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -	- -
無形固定資産の取得による支出	- -	-3 -	-1 ↑ +80.7%	-0 ↑ +35.0%	-13 ↓ -3283.6%	-1 ↑ +92.5%	-16 ↓ -1466.3%	-52 ↓ -230.3%	-131 ↓ -153.3%	-63 ↑ +51.9%	-34 ↑ +45.8%	-26 ↑ +25.0%	-62 ↓ -144.1%
利息及び配当金の受領額	- -	10 -	10 ↓ -8.9%	11 ↑ +13.4%	11 ↑ +5.5%	12 ↑ +6.8%	14 ↑ +11.7%	14 ↑ +5.3%	15 ↑ +3.5%	17 ↑ +11.9%	19 ↑ +14.2%	27 ↑ +42.3%	36 ↑ +32.0%
投資活動によるキャッシュ・フロー	- -	65 -	-35 ↓ -153.0%	-132 ↓ -279.7%	-82 ↑ +37.8%	-14 ↑ +82.5%	-124 ↓ -760.7%	-1,977 ↓ -1501.0%	-3,072 ↓ -55.4%	-439 ↑ +85.7%	-98 ↑ +77.7%	375 ↑ +483.3%	-760 ↓ -302.9%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-168 -	-288 ↓ -71.4%	-288 0.0%	-288 0.0%	-288 0.0%
利息の支払額	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-3 ↓ -3833.8%	-4 ↓ -43.6%	-3 ↑ +17.0%	-3 ↑ +20.0%	-2 ↑ +25.9%
自己株式の取得による支出	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	- -	-0 -	-0 0.0%
配当金の支払額	- -	-95 -	-96 ↓ -0.1%	-96 ↓ -0.1%	-96 ↓ -0.1%	-96 ↑ +0.1%	-96 ↑ +0.0%	-95 ↑ +0.1%	-115 ↓ -20.0%	-95 ↑ +16.6%	-95 ↑ +0.2%	-95 ↓ -0.0%	-114 ↓ -20.0%
財務活動によるキャッシュ・フロー	- -	-96 -	-96 ↓ -0.0%	-96 ↑ +0.1%	-96 ↓ -0.6%	-96 ↑ +0.4%	-96 ↑ +0.1%	-96 ↓ -0.0%	1,715 ↑ +1891.5%	-388 ↓ -122.6%	-387 ↑ +0.2%	-386 ↑ +0.2%	-405 ↓ -4.8%
現金及び現金同等物の増減額（△は減少）	- -	256 -	408 ↑ +59.6%	421 ↑ +3.1%	542 ↑ +28.9%	533 ↓ -1.8%	434 ↓ -18.5%	-1,119 ↓ -357.8%	-895 ↑ +20.0%	264 ↑ +129.6%	101 ↓ -61.7%	1,274 ↑ +1157.4%	-490 ↓ -138.5%
現金及び現金同等物の残高	678 -	934 ↑ +37.7%	1,342 ↑ +43.7%	1,763 ↑ +31.4%	2,305 ↑ +30.8%	2,838 ↑ +23.1%	3,272 ↑ +15.3%	2,153 ↓ -34.2%	1,259 ↓ -41.5%	1,523 ↑ +21.0%	1,624 ↑ +6.7%	2,898 ↑ +78.4%	2,408 ↓ -16.9%

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

-234

290

↑ +223.8%

411

↑ +41.6%

458

↑ +11.5%

465

↑ +1.6%

602

↑ +29.3%

938

↑ +55.9%

720

↓ -23.2%

348

↓ -51.7%

419

↑ +20.4%

711

↑ +69.7%

629

↓ -11.6%

減価償却費

494

415

↓ -16.0%

346

↓ -16.7%

318

↓ -8.0%

309

↓ -2.8%

288

↓ -6.9%

287

↓ -0.2%

334

↑ +16.3%

461

↑ +37.9%

471

↑ +2.2%

464

↓ -1.6%

459

↓ -0.9%

長期前払費用償却額

0.0%

↑ +74.6%

↓ -50.4%

0.0%

↑ +631.0%

↑ +12.0%

↑ +2.8%

↑ +1.8%

ソフトウエア償却費

↓ -13.2%

↓ -12.5%

↓ -17.6%

↓ -74.7%

↓ -19.7%

↑ +10.2%

↑ +5.9%

↑ +1264.0%

↑ +10.3%

↑ +2.0%

賞与引当金の増減額（△は減少）

↓ -70.3%

↓ -8.2%

↓ -17.3%

-0

↓ -102.4%

↑ +5441.7%

↑ +105.3%

↑ +243.4%

↓ -96.6%

↑ +17.2%

↑ +9.8%

↑ +448.2%

役員賞与引当金の増減額（△は減少）

↓ -53.8%

↓ -69.3%

-4

↓ -310.4%

-0

↑ +95.2%

↑ +1443.3%

↓ -73.6%

-2

↓ -350.4%

↑ +118.6%

↑ +765.2%

-7

↓ -339.4%

退職給付引当金の増減額（△は減少）

-0

↑ +25880.0%

↑ +50.2%

↓ -71.5%

↑ +371.6%

↑ +27.6%

-13

↓ -195.2%

↑ +134.7%

↑ +250.8%

-2

↓ -110.6%

↑ +158.0%

↓ -38.8%

役員退職慰労引当金の増減額（△は減少）

-10

↓ -293.5%

↑ +122.8%

-4

↓ -253.6%

↑ +336.9%

-3

↓ -135.1%

-2

↑ +16.7%

↑ +415.1%

-12

↓ -255.3%

-2

↑ +82.6%

↑ +315.3%

-15

↓ -435.7%

受取利息及び受取配当金

-10

↑ +8.3%

-11

↓ -13.4%

-11

↓ -5.3%

-12

↓ -6.2%

-14

↓ -12.1%

-14

↓ -5.2%

-15

↓ -3.2%

-16

↓ -9.3%

-19

↓ -15.8%

-27

↓ -45.1%

-36

↓ -31.6%

投資有価証券売却損益（△は益）

0.0%

-9

支払利息

0.0%

↑ +3833.8%

↑ +43.6%

↓ -16.7%

↓ -20.6%

↓ -25.6%

有形固定資産売却損益（△は益）

-1

↓ -1467.6%

-0

0.0%

有形固定資産除却損

↓ -96.1%

↑ +793.5%

↓ -77.2%

↑ +67.5%

↓ -70.5%

0.0%

↑ +119.6%

↑ +106.6%

↓ -85.0%

0.0%

有形固定資産圧縮損

295

交付金収入

-313

売上債権の増減額（△は増加）

-224

↓ -772.2%

↑ +125.8%

-158

↓ -373.7%

↑ +104.6%

-224

↓ -3147.7%

-91

↑ +59.3%

-139

↓ -52.4%

-10

↑ +92.8%

-165

↓ -1534.8%

↑ +108.8%

-1

↓ -107.5%

棚卸資産の増減額（△は増加）

-79

↑ +131.2%

-29

↓ -218.5%

-7

↑ +74.7%

↑ +531.4%

-33

↓ -203.5%

-50

↓ -51.6%

-75

↓ -49.4%

-111

↓ -47.9%

-73

↑ +34.4%

↑ +151.2%

-5

↓ -114.1%

仕入債務の増減額（△は減少）

↓ -91.8%

-105

↓ -2299.1%

135

↑ +228.3%

-75

↓ -155.8%

↑ +139.3%

↑ +111.3%

↓ -25.3%

190

↑ +305.4%

↓ -92.9%

↑ +216.8%

-70

↓ -264.1%

未払金の増減額（△は減少）

↑ +39.0%

-4

↓ -118.4%

↑ +1161.6%

-31

↓ -169.2%

122

↑ +492.6%

↓ -70.0%

↑ +98.5%

-66

↓ -190.7%

↑ +134.3%

↑ +240.0%

-41

↓ -153.5%

未払消費税等の増減額（△は減少）

-4

↓ -151.3%

-33

↓ -833.1%

↑ +176.4%

-14

↓ -155.2%

-25

↓ -73.7%

↑ +150.0%

-17

↓ -239.1%

↑ +629.2%

-61

↓ -167.0%

↑ +126.8%

-23

↓ -239.4%

その他

-38

-8

↑ +80.2%

↑ +779.0%

-44

↓ -185.9%

↑ +136.1%

↑ +149.1%

-40

↓ -202.0%

216

↑ +636.5%

-26

↓ -112.0%

-32

↓ -23.3%

↑ +268.7%

↓ -87.4%

小計

294

546

↑ +85.7%

719

↑ +31.6%

781

↑ +8.6%

726

↓ -7.0%

803

↑ +10.6%

1,203

↑ +49.8%

807

↓ -32.9%

1,308

↑ +62.2%

636

↓ -51.4%

1,447

↑ +127.5%

960

↓ -33.6%

法人税等の支払額

-10

-9

↑ +2.2%

-71

↓ -645.8%

-61

↑ +14.0%

-83

↓ -37.0%

-150

↓ -79.3%

-249

↓ -66.2%

-344

↓ -38.2%

-217

↑ +36.8%

-62

↑ +71.5%

-162

↓ -161.0%

-285

↓ -76.6%

営業活動によるキャッシュ・フロー

286

538

↑ +88.3%

648

↑ +20.4%

720

↑ +11.2%

643

↓ -10.8%

653

↑ +1.6%

954

↑ +46.1%

463

↓ -51.5%

1,091

↑ +135.6%

586

↓ -46.3%

1,285

↑ +119.4%

675

↓ -47.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-6

0.0%

-6

0.0%

-6

0.0%

-6

0.0%

-206

↓ -3333.3%

-406

↓ -97.1%

-6

↑ +98.5%

-36

↓ -500.0%

定期預金の払戻による収入

0.0%

406

↑ +6666.7%

206

↓ -49.3%

↓ -97.1%

従業員に対する長期貸付金の回収による収入

↑ +79.2%

↑ +10.9%

↑ +14.5%

↓ -63.3%

0.0%

投資有価証券の取得による支出

-3

↓ -1.8%

-3

↓ -3.2%

-23

↓ -620.8%

-3

↑ +85.8%

-23

↓ -607.7%

-4

↑ +84.7%

-4

↓ -0.6%

-3

↑ +6.3%

-4

↓ -6.3%

-6

↓ -73.1%

-4

↑ +34.0%

投資有価証券の売却による収入

有形固定資産の取得による支出

-38

-40

↓ -5.4%

-139

↓ -244.3%

-58

↑ +58.3%

-23

↑ +60.9%

-98

↓ -331.5%

-1,937

↓ -1883.3%

-2,956

↓ -52.6%

-190

↑ +93.6%

-99

↑ +47.9%

-134

↓ -35.1%

-712

↓ -433.0%

有形固定資産の売却による収入

↑ +3960.0%

0.0%

交付金収入の受取額

313

無形固定資産の取得による支出

-3

-1

↑ +80.7%

-0

↑ +35.0%

-13

↓ -3283.6%

-1

↑ +92.5%

-16

↓ -1466.3%

-52

↓ -230.3%

-131

↓ -153.3%

-63

↑ +51.9%

-34

↑ +45.8%

-26

↑ +25.0%

-62

↓ -144.1%

利息及び配当金の受領額

↓ -8.9%

↑ +13.4%

↑ +5.5%

↑ +6.8%

↑ +11.7%

↑ +5.3%

↑ +3.5%

↑ +11.9%

↑ +14.2%

↑ +42.3%

↑ +32.0%

投資活動によるキャッシュ・フロー

-35

↓ -153.0%

-132

↓ -279.7%

-82

↑ +37.8%

-14

↑ +82.5%

-124

↓ -760.7%

-1,977

↓ -1501.0%

-3,072

↓ -55.4%

-439

↑ +85.7%

-98

↑ +77.7%

375

↑ +483.3%

-760

↓ -302.9%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-168

-288

↓ -71.4%

-288

0.0%

-288

0.0%

-288

0.0%

利息の支払額

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-3

↓ -3833.8%

-4

↓ -43.6%

-3

↑ +17.0%

-3

↑ +20.0%

-2

↑ +25.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-95

-96

↓ -0.1%

-96

↓ -0.1%

-96

↓ -0.1%

-96

↑ +0.1%

-96

↑ +0.0%

-95

↑ +0.1%

-115

↓ -20.0%

-95

↑ +16.6%

-95

↑ +0.2%

-95

↓ -0.0%

-114

↓ -20.0%

財務活動によるキャッシュ・フロー

-96

↓ -0.0%

-96

↑ +0.1%

-96

↓ -0.6%

-96

↑ +0.4%

-96

↑ +0.1%

-96

↓ -0.0%

1,715

↑ +1891.5%

-388

↓ -122.6%

-387

↑ +0.2%

-386

↑ +0.2%

-405

↓ -4.8%

現金及び現金同等物の増減額（△は減少）

256

408

↑ +59.6%

421

↑ +3.1%

542

↑ +28.9%

533

↓ -1.8%

434

↓ -18.5%

-1,119

↓ -357.8%

-895

↑ +20.0%

264

↑ +129.6%

101

↓ -61.7%

1,274

↑ +1157.4%

-490

↓ -138.5%

現金及び現金同等物の残高

678

934

↑ +37.7%

1,342

↑ +43.7%

1,763

↑ +31.4%

2,305

↑ +30.8%

2,838

↑ +23.1%

3,272

↑ +15.3%

2,153

↓ -34.2%

1,259

↓ -41.5%

1,523

↑ +21.0%

1,624

↑ +6.7%

2,898

↑ +78.4%

2,408

↓ -16.9%

2919株式会社 マルタイ2919株式会社 マルタイ

2919株式会社 マルタイ2919株式会社 マルタイ

2919
株式会社　マルタイ
2919株式会社　マルタイ

2919
株式会社　マルタイ
2919株式会社　マルタイ