3388
明治電機工業
3388明治電機工業

卸売業

プライム市場|TOPIX Small|3月決算

http://www.meijidenki.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

明治電機工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3388
明治電機工業
3388明治電機工業

卸売業

プライム市場|TOPIX Small|3月決算

http://www.meijidenki.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	55,409 -	58,698 ↑ +5.9%	60,260 ↑ +2.7%	67,850 ↑ +12.6%	82,978 ↑ +22.3%	80,408 ↓ -3.1%	63,910 ↓ -20.5%	67,749 ↑ +6.0%	70,947 ↑ +4.7%	74,581 ↑ +5.1%	78,673 ↑ +5.5%	76,360 ↓ -2.9%
売上原価	47,710 -	50,404 ↑ +5.6%	52,141 ↑ +3.4%	58,430 ↑ +12.1%	71,289 ↑ +22.0%	69,207 ↓ -2.9%	55,316 ↓ -20.1%	58,744 ↑ +6.2%	60,693 ↑ +3.3%	63,588 ↑ +4.8%	66,878 ↑ +5.2%	63,972 ↓ -4.3%
売上総利益又は売上総損失（△）	7,698 -	8,293 ↑ +7.7%	8,120 ↓ -2.1%	9,420 ↑ +16.0%	11,689 ↑ +24.1%	11,201 ↓ -4.2%	8,595 ↓ -23.3%	9,005 ↑ +4.8%	10,254 ↑ +13.9%	10,992 ↑ +7.2%	11,795 ↑ +7.3%	12,388 ↑ +5.0%
販売費及び一般管理費	5,701 -	6,019 ↑ +5.6%	6,114 ↑ +1.6%	6,604 ↑ +8.0%	7,278 ↑ +10.2%	7,286 ↑ +0.1%	6,701 ↓ -8.0%	6,996 ↑ +4.4%	7,530 ↑ +7.6%	8,078 ↑ +7.3%	8,500 ↑ +5.2%	8,718 ↑ +2.6%
営業利益又は営業損失（△）	1,998 -	2,275 ↑ +13.9%	2,006 ↓ -11.8%	2,816 ↑ +40.4%	4,411 ↑ +56.7%	3,916 ↓ -11.2%	1,893 ↓ -51.6%	2,009 ↑ +6.1%	2,724 ↑ +35.6%	2,914 ↑ +7.0%	3,295 ↑ +13.1%	3,670 ↑ +11.4%
営業外収益
受取利息	5 -	3 ↓ -32.0%	2 ↓ -20.9%	3 ↑ +4.5%	5 ↑ +87.0%	6 ↑ +20.3%	4 ↓ -36.3%	3 ↓ -23.0%	5 ↑ +66.9%	20 ↑ +311.3%	31 ↑ +57.6%	38 ↑ +23.5%
受取配当金	41 -	37 ↓ -10.0%	43 ↑ +15.5%	43 ↑ +0.1%	54 ↑ +26.7%	60 ↑ +11.2%	55 ↓ -8.8%	64 ↑ +17.7%	83 ↑ +29.5%	98 ↑ +17.7%	114 ↑ +15.9%	133 ↑ +17.2%
仕入割引	148 -	153 ↑ +3.4%	151 ↓ -1.5%	166 ↑ +10.3%	185 ↑ +11.0%	173 ↓ -6.4%	126 ↓ -27.1%	125 ↓ -0.5%	158 ↑ +26.3%	134 ↓ -15.1%	134 ↓ -0.5%	114 ↓ -15.0%
為替差益	176 -	- -	48 -	- -	32 -	- -	88 -	106 ↑ +20.3%	54 ↓ -49.1%	128 ↑ +137.0%	- -	94 -
その他	31 -	30 ↓ -1.8%	17 ↓ -42.0%	37 ↑ +109.3%	37 ↓ -0.0%	29 ↓ -21.5%	32 ↑ +10.9%	39 ↑ +21.2%	29 ↓ -25.9%	58 ↑ +101.7%	36 ↓ -38.2%	48 ↑ +35.2%
営業外収益	400 -	223 ↓ -44.2%	261 ↑ +17.1%	248 ↓ -5.1%	312 ↑ +25.9%	267 ↓ -14.4%	327 ↑ +22.4%	453 ↑ +38.3%	339 ↓ -25.1%	438 ↑ +29.2%	314 ↓ -28.2%	428 ↑ +36.2%
営業外費用
支払利息	6 -	4 ↓ -32.3%	4 ↓ -3.4%	5 ↑ +44.8%	22 ↑ +303.8%	14 ↓ -36.3%	9 ↓ -37.5%	7 ↓ -13.7%	11 ↑ +50.0%	13 ↑ +19.5%	7 ↓ -46.1%	4 ↓ -41.9%
為替差損	- -	32 -	- -	- -	- -	29 -	- -	- -	- -	- -	2 -	- -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +242.1%
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +34.9%
その他	6 -	2 ↓ -61.6%	1 ↓ -71.2%	4 ↑ +532.8%	3 ↓ -19.7%	2 ↓ -32.7%	8 ↑ +225.7%	5 ↓ -40.4%	2 ↓ -61.7%	7 ↑ +279.5%	2 ↓ -72.8%	2 ↓ -8.8%
営業外費用	87 -	79 ↓ -9.3%	51 ↓ -34.9%	53 ↑ +3.9%	87 ↑ +62.4%	92 ↑ +6.4%	58 ↓ -37.2%	22 ↓ -61.3%	13 ↓ -42.4%	20 ↑ +54.5%	12 ↓ -38.2%	8 ↓ -34.7%
経常利益又は経常損失（△）	2,311 -	2,419 ↑ +4.7%	2,216 ↓ -8.4%	3,010 ↑ +35.9%	4,637 ↑ +54.0%	4,091 ↓ -11.8%	2,163 ↓ -47.1%	2,439 ↑ +12.8%	3,051 ↑ +25.1%	3,332 ↑ +9.2%	3,597 ↑ +7.9%	4,090 ↑ +13.7%
特別利益
固定資産売却益	1 -	4 ↑ +318.5%	3 ↓ -21.5%	6 ↑ +107.3%	4 ↓ -33.0%	2 ↓ -39.6%	4 ↑ +59.8%	1 ↓ -71.3%	118 ↑ +10359.9%	5 ↓ -96.2%	5 ↑ +7.1%	14 ↑ +187.4%
投資有価証券売却益	50 -	- -	38 -	8 ↓ -79.5%	0 ↓ -99.6%	122 ↑ +348851.4%	16 ↓ -86.9%	82 ↑ +410.5%	- -	80 -	- -	9 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	71 ↑ +2554.4%	- -	1 -
特別利益	56 -	4 ↓ -93.3%	58 ↑ +1468.4%	14 ↓ -76.2%	4 ↓ -70.4%	125 ↑ +2928.5%	53 ↓ -57.8%	84 ↑ +59.9%	121 ↑ +43.3%	155 ↑ +28.6%	5 ↓ -96.9%	24 ↑ +400.8%
特別損失
固定資産除却損	1 -	2 ↑ +112.2%	0 ↓ -84.8%	0 0.0%	28 ↑ +12452.9%	0 ↓ -99.0%	0 0.0%	0 0.0%	46 ↑ +15381.4%	1 ↓ -98.2%	0 ↓ -82.6%	20 ↑ +13622.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
特別損失	1 -	2 ↑ +61.2%	0 ↓ -85.2%	0 0.0%	105 ↑ +46839.9%	189 ↑ +80.8%	1 ↓ -99.5%	0 ↓ -69.0%	46 ↑ +15381.4%	1 ↓ -98.2%	0 ↓ -82.6%	35 ↑ +24267.4%
税引前当期純利益又は税引前当期純損失（△）	2,365 -	2,420 ↑ +2.3%	2,274 ↓ -6.0%	3,024 ↑ +33.0%	4,536 ↑ +50.0%	4,026 ↓ -11.2%	2,215 ↓ -45.0%	2,523 ↑ +13.9%	3,125 ↑ +23.9%	3,486 ↑ +11.6%	3,602 ↑ +3.3%	4,079 ↑ +13.3%
法人税、住民税及び事業税	834 -	810 ↓ -2.8%	708 ↓ -12.7%	980 ↑ +38.4%	1,417 ↑ +44.6%	1,261 ↓ -11.0%	609 ↓ -51.7%	763 ↑ +25.3%	928 ↑ +21.6%	1,062 ↑ +14.4%	1,119 ↑ +5.5%	1,237 ↑ +10.5%
法人税等調整額	33 -	59 ↑ +77.9%	48 ↓ -19.2%	-103 ↓ -315.8%	-47 ↑ +54.6%	-24 ↑ +49.3%	85 ↑ +458.4%	-39 ↓ -146.2%	-7 ↑ +81.3%	-35 ↓ -368.2%	-7 ↑ +79.6%	-38 ↓ -440.5%
法人税等	867 -	869 ↑ +0.3%	755 ↓ -13.1%	876 ↑ +16.0%	1,370 ↑ +56.3%	1,237 ↓ -9.7%	694 ↓ -43.9%	724 ↑ +4.2%	921 ↑ +27.2%	1,027 ↑ +11.6%	1,112 ↑ +8.3%	1,199 ↑ +7.7%
当期純利益又は当期純損失（△）	1,498 -	1,551 ↑ +3.5%	1,519 ↓ -2.1%	2,148 ↑ +41.4%	3,166 ↑ +47.4%	2,789 ↓ -11.9%	1,520 ↓ -45.5%	1,799 ↑ +18.3%	2,205 ↑ +22.5%	2,459 ↑ +11.5%	2,489 ↑ +1.2%	2,881 ↑ +15.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	13 -	30 ↑ +125.5%	5 ↓ -82.8%	18 ↑ +258.6%	13 ↓ -28.2%	33 ↑ +150.3%	54 ↑ +61.3%	36 ↓ -31.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,498 -	1,551 ↑ +3.5%	1,519 ↓ -2.1%	2,148 ↑ +41.4%	3,153 ↑ +46.8%	2,759 ↓ -12.5%	1,515 ↓ -45.1%	1,781 ↑ +17.5%	2,192 ↑ +23.1%	2,426 ↑ +10.7%	2,436 ↑ +0.4%	2,844 ↑ +16.8%

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

55,409

58,698

↑ +5.9%

60,260

↑ +2.7%

67,850

↑ +12.6%

82,978

↑ +22.3%

80,408

↓ -3.1%

63,910

↓ -20.5%

67,749

↑ +6.0%

70,947

↑ +4.7%

74,581

↑ +5.1%

78,673

↑ +5.5%

76,360

↓ -2.9%

売上原価

47,710

50,404

↑ +5.6%

52,141

↑ +3.4%

58,430

↑ +12.1%

71,289

↑ +22.0%

69,207

↓ -2.9%

55,316

↓ -20.1%

58,744

↑ +6.2%

60,693

↑ +3.3%

63,588

↑ +4.8%

66,878

↑ +5.2%

63,972

↓ -4.3%

売上総利益又は売上総損失（△）

7,698

8,293

↑ +7.7%

8,120

↓ -2.1%

9,420

↑ +16.0%

11,689

↑ +24.1%

11,201

↓ -4.2%

8,595

↓ -23.3%

9,005

↑ +4.8%

10,254

↑ +13.9%

10,992

↑ +7.2%

11,795

↑ +7.3%

12,388

↑ +5.0%

販売費及び一般管理費

5,701

6,019

↑ +5.6%

6,114

↑ +1.6%

6,604

↑ +8.0%

7,278

↑ +10.2%

7,286

↑ +0.1%

6,701

↓ -8.0%

6,996

↑ +4.4%

7,530

↑ +7.6%

8,078

↑ +7.3%

8,500

↑ +5.2%

8,718

↑ +2.6%

営業利益又は営業損失（△）

1,998

2,275

↑ +13.9%

2,006

↓ -11.8%

2,816

↑ +40.4%

4,411

↑ +56.7%

3,916

↓ -11.2%

1,893

↓ -51.6%

2,009

↑ +6.1%

2,724

↑ +35.6%

2,914

↑ +7.0%

3,295

↑ +13.1%

3,670

↑ +11.4%

営業外収益

受取利息

↓ -32.0%

↓ -20.9%

↑ +4.5%

↑ +87.0%

↑ +20.3%

↓ -36.3%

↓ -23.0%

↑ +66.9%

↑ +311.3%

↑ +57.6%

↑ +23.5%

受取配当金

↓ -10.0%

↑ +15.5%

↑ +0.1%

↑ +26.7%

↑ +11.2%

↓ -8.8%

↑ +17.7%

↑ +29.5%

↑ +17.7%

114

↑ +15.9%

133

↑ +17.2%

仕入割引

148

153

↑ +3.4%

151

↓ -1.5%

166

↑ +10.3%

185

↑ +11.0%

173

↓ -6.4%

126

↓ -27.1%

125

↓ -0.5%

158

↑ +26.3%

134

↓ -15.1%

134

↓ -0.5%

114

↓ -15.0%

為替差益

176

106

↑ +20.3%

↓ -49.1%

128

↑ +137.0%

その他

↓ -1.8%

↓ -42.0%

↑ +109.3%

↓ -0.0%

↓ -21.5%

↑ +10.9%

↑ +21.2%

↓ -25.9%

↑ +101.7%

↓ -38.2%

↑ +35.2%

営業外収益

400

223

↓ -44.2%

261

↑ +17.1%

248

↓ -5.1%

312

↑ +25.9%

267

↓ -14.4%

327

↑ +22.4%

453

↑ +38.3%

339

↓ -25.1%

438

↑ +29.2%

314

↓ -28.2%

428

↑ +36.2%

営業外費用

支払利息

↓ -32.3%

↓ -3.4%

↑ +44.8%

↑ +303.8%

↓ -36.3%

↓ -37.5%

↓ -13.7%

↑ +50.0%

↑ +19.5%

↓ -46.1%

↓ -41.9%

為替差損

株式報酬費用消滅損

↑ +242.1%

コミットメントフィー

↑ +34.9%

その他

↓ -61.6%

↓ -71.2%

↑ +532.8%

↓ -19.7%

↓ -32.7%

↑ +225.7%

↓ -40.4%

↓ -61.7%

↑ +279.5%

↓ -72.8%

↓ -8.8%

営業外費用

↓ -9.3%

↓ -34.9%

↑ +3.9%

↑ +62.4%

↑ +6.4%

↓ -37.2%

↓ -61.3%

↓ -42.4%

↑ +54.5%

↓ -38.2%

↓ -34.7%

経常利益又は経常損失（△）

2,311

2,419

↑ +4.7%

2,216

↓ -8.4%

3,010

↑ +35.9%

4,637

↑ +54.0%

4,091

↓ -11.8%

2,163

↓ -47.1%

2,439

↑ +12.8%

3,051

↑ +25.1%

3,332

↑ +9.2%

3,597

↑ +7.9%

4,090

↑ +13.7%

特別利益

固定資産売却益

↑ +318.5%

↓ -21.5%

↑ +107.3%

↓ -33.0%

↓ -39.6%

↑ +59.8%

↓ -71.3%

118

↑ +10359.9%

↓ -96.2%

↑ +7.1%

↑ +187.4%

投資有価証券売却益

↓ -79.5%

↓ -99.6%

122

↑ +348851.4%

↓ -86.9%

↑ +410.5%

国庫補助金

↑ +2554.4%

特別利益

↓ -93.3%

↑ +1468.4%

↓ -76.2%

↓ -70.4%

125

↑ +2928.5%

↓ -57.8%

↑ +59.9%

121

↑ +43.3%

155

↑ +28.6%

↓ -96.9%

↑ +400.8%

特別損失

固定資産除却損

↑ +112.2%

↓ -84.8%

0.0%

↑ +12452.9%

↓ -99.0%

0.0%

↑ +15381.4%

↓ -98.2%

↓ -82.6%

↑ +13622.2%

固定資産売却損

減損損失

特別損失

↑ +61.2%

↓ -85.2%

0.0%

105

↑ +46839.9%

189

↑ +80.8%

↓ -99.5%

↓ -69.0%

↑ +15381.4%

↓ -98.2%

↓ -82.6%

↑ +24267.4%

税引前当期純利益又は税引前当期純損失（△）

2,365

2,420

↑ +2.3%

2,274

↓ -6.0%

3,024

↑ +33.0%

4,536

↑ +50.0%

4,026

↓ -11.2%

2,215

↓ -45.0%

2,523

↑ +13.9%

3,125

↑ +23.9%

3,486

↑ +11.6%

3,602

↑ +3.3%

4,079

↑ +13.3%

法人税、住民税及び事業税

834

810

↓ -2.8%

708

↓ -12.7%

980

↑ +38.4%

1,417

↑ +44.6%

1,261

↓ -11.0%

609

↓ -51.7%

763

↑ +25.3%

928

↑ +21.6%

1,062

↑ +14.4%

1,119

↑ +5.5%

1,237

↑ +10.5%

法人税等調整額

↑ +77.9%

↓ -19.2%

-103

↓ -315.8%

-47

↑ +54.6%

-24

↑ +49.3%

↑ +458.4%

-39

↓ -146.2%

-7

↑ +81.3%

-35

↓ -368.2%

-7

↑ +79.6%

-38

↓ -440.5%

法人税等

867

869

↑ +0.3%

755

↓ -13.1%

876

↑ +16.0%

1,370

↑ +56.3%

1,237

↓ -9.7%

694

↓ -43.9%

724

↑ +4.2%

921

↑ +27.2%

1,027

↑ +11.6%

1,112

↑ +8.3%

1,199

↑ +7.7%

当期純利益又は当期純損失（△）

1,498

1,551

↑ +3.5%

1,519

↓ -2.1%

2,148

↑ +41.4%

3,166

↑ +47.4%

2,789

↓ -11.9%

1,520

↓ -45.5%

1,799

↑ +18.3%

2,205

↑ +22.5%

2,459

↑ +11.5%

2,489

↑ +1.2%

2,881

↑ +15.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +125.5%

↓ -82.8%

↑ +258.6%

↓ -28.2%

↑ +150.3%

↑ +61.3%

↓ -31.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,498

1,551

↑ +3.5%

1,519

↓ -2.1%

2,148

↑ +41.4%

3,153

↑ +46.8%

2,759

↓ -12.5%

1,515

↓ -45.1%

1,781

↑ +17.5%

2,192

↑ +23.1%

2,426

↑ +10.7%

2,436

↑ +0.4%

2,844

↑ +16.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,335 -	3,308 ↓ -0.8%	3,258 ↓ -1.5%	3,135 ↓ -3.8%	3,937 ↑ +25.6%	4,930 ↑ +25.2%	6,685 ↑ +35.6%	7,749 ↑ +15.9%	4,876 ↓ -37.1%	7,333 ↑ +50.4%	7,906 ↑ +7.8%	14,780 ↑ +86.9%
受取手形及び売掛金	- -	20,304 -	21,445 ↑ +5.6%	19,760 ↓ -7.9%	20,866 ↑ +5.6%	23,599 ↑ +13.1%	26,526 ↑ +12.4%	20,117 ↓ -24.2%	16,253 ↓ -19.2%	19,928 ↑ +22.6%	17,773 ↓ -10.8%	19,104 ↑ +7.5%	17,081 ↓ -10.6%
電子記録債権	- -	- -	146 -	2,529 ↑ +1636.6%	4,782 ↑ +89.1%	5,476 ↑ +14.5%	4,413 ↓ -19.4%	3,971 ↓ -10.0%	8,527 ↑ +114.7%	9,823 ↑ +15.2%	9,531 ↓ -3.0%	9,656 ↑ +1.3%	6,503 ↓ -32.6%
商品及び製品	- -	1,860 -	2,353 ↑ +26.5%	2,640 ↑ +12.2%	2,972 ↑ +12.6%	3,293 ↑ +10.8%	2,816 ↓ -14.5%	3,277 ↑ +16.4%	4,095 ↑ +25.0%	6,448 ↑ +57.5%	5,413 ↓ -16.1%	5,077 ↓ -6.2%	4,325 ↓ -14.8%
仕掛品	- -	117 -	378 ↑ +222.5%	214 ↓ -43.4%	726 ↑ +239.3%	692 ↓ -4.7%	631 ↓ -8.7%	360 ↓ -43.0%	342 ↓ -4.8%	1,026 ↑ +199.7%	647 ↓ -36.9%	882 ↑ +36.3%	620 ↓ -29.7%
原材料及び貯蔵品	- -	32 -	29 ↓ -10.2%	28 ↓ -0.9%	37 ↑ +28.9%	44 ↑ +20.3%	51 ↑ +16.2%	37 ↓ -26.9%	46 ↑ +23.6%	63 ↑ +37.0%	60 ↓ -5.6%	55 ↓ -8.0%	41 ↓ -26.4%
その他	- -	419 -	326 ↓ -22.1%	381 ↑ +16.9%	546 ↑ +43.5%	625 ↑ +14.4%	450 ↓ -28.0%	1,164 ↑ +158.8%	510 ↓ -56.2%	940 ↑ +84.5%	772 ↓ -17.9%	1,043 ↑ +35.1%	756 ↓ -27.5%
貸倒引当金	- -	-25 -	-23 ↑ +8.6%	-28 ↓ -22.9%	-28 ↑ +0.2%	-34 ↓ -23.1%	-35 ↓ -4.0%	-35 ↑ +2.3%	-32 ↑ +6.7%	-64 ↓ -97.1%	-117 ↓ -83.4%	-49 ↑ +57.7%	-79 ↓ -60.3%
流動資産	- -	26,296 -	28,198 ↑ +7.2%	29,015 ↑ +2.9%	33,036 ↑ +13.9%	37,631 ↑ +13.9%	39,783 ↑ +5.7%	35,577 ↓ -10.6%	37,490 ↑ +5.4%	43,040 ↑ +14.8%	41,412 ↓ -3.8%	43,673 ↑ +5.5%	44,026 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	2,401 -	2,426 ↑ +1.0%	2,432 ↑ +0.2%	2,433 ↑ +0.0%	2,867 ↑ +17.9%	2,875 ↑ +0.3%	2,877 ↑ +0.1%	2,885 ↑ +0.3%	3,796 ↑ +31.6%	4,043 ↑ +6.5%	4,048 ↑ +0.1%	4,084 ↑ +0.9%
減価償却累計額	- -	-1,351 -	-1,431 ↓ -5.9%	-1,491 ↓ -4.2%	-1,591 ↓ -6.7%	-1,364 ↑ +14.3%	-1,452 ↓ -6.5%	-1,550 ↓ -6.7%	-1,681 ↓ -8.5%	-1,496 ↑ +11.0%	-1,620 ↓ -8.2%	-1,757 ↓ -8.5%	-1,893 ↓ -7.7%
建物及び構築物（純額）	- -	1,050 -	995 ↓ -5.2%	941 ↓ -5.5%	841 ↓ -10.6%	1,504 ↑ +78.7%	1,423 ↓ -5.4%	1,327 ↓ -6.7%	1,204 ↓ -9.3%	2,300 ↑ +91.1%	2,424 ↑ +5.4%	2,291 ↓ -5.5%	2,191 ↓ -4.4%
機械装置及び運搬具	- -	191 -	208 ↑ +9.2%	215 ↑ +3.1%	227 ↑ +5.5%	242 ↑ +6.9%	240 ↓ -0.8%	236 ↓ -1.8%	248 ↑ +5.1%	270 ↑ +8.8%	295 ↑ +9.3%	326 ↑ +10.7%	435 ↑ +33.1%
減価償却累計額	- -	-127 -	-144 ↓ -13.5%	-143 ↑ +0.7%	-142 ↑ +0.7%	-132 ↑ +7.1%	-155 ↓ -17.2%	-164 ↓ -5.7%	-193 ↓ -17.7%	-206 ↓ -6.8%	-213 ↓ -3.1%	-237 ↓ -11.4%	-364 ↓ -53.7%
機械装置及び運搬具（純額）	- -	64 -	64 ↑ +0.4%	71 ↑ +11.5%	84 ↑ +17.9%	110 ↑ +30.5%	85 ↓ -22.5%	72 ↓ -15.5%	55 ↓ -23.7%	64 ↑ +16.0%	82 ↑ +29.2%	90 ↑ +8.9%	70 ↓ -21.3%
土地	- -	537 -	537 0.0%	790 ↑ +47.1%	790 0.0%	790 0.0%	790 0.0%	1,632 ↑ +106.5%	1,632 0.0%	1,523 ↓ -6.6%	1,523 0.0%	1,703 ↑ +11.8%	1,703 0.0%
建設仮勘定	- -	4 -	0 ↓ -98.6%	- -	233 -	32 ↓ -86.4%	41 ↑ +30.1%	- -	686 -	64 ↓ -90.6%	5 ↓ -92.3%	36 ↑ +621.1%	438 ↑ +1125.7%
その他	- -	538 -	542 ↑ +0.7%	544 ↑ +0.4%	563 ↑ +3.5%	614 ↑ +9.1%	613 ↓ -0.2%	603 ↓ -1.7%	627 ↑ +4.0%	774 ↑ +23.4%	766 ↓ -1.0%	960 ↑ +25.4%	881 ↓ -8.3%
減価償却累計額	- -	-425 -	-432 ↓ -1.6%	-448 ↓ -3.6%	-471 ↓ -5.2%	-491 ↓ -4.3%	-487 ↑ +0.8%	-501 ↓ -2.9%	-541 ↓ -7.8%	-556 ↓ -2.8%	-588 ↓ -5.9%	-628 ↓ -6.7%	-541 ↑ +13.8%
その他（純額）	- -	112 -	110 ↓ -2.4%	96 ↓ -12.5%	92 ↓ -4.5%	123 ↑ +34.2%	126 ↑ +2.2%	101 ↓ -19.4%	86 ↓ -14.9%	218 ↑ +153.2%	177 ↓ -18.6%	333 ↑ +87.6%	340 ↑ +2.2%
有形固定資産	- -	1,767 -	1,706 ↓ -3.5%	1,899 ↑ +11.3%	2,041 ↑ +7.5%	2,558 ↑ +25.4%	2,465 ↓ -3.7%	3,132 ↑ +27.1%	3,663 ↑ +16.9%	4,169 ↑ +13.8%	4,212 ↑ +1.0%	4,452 ↑ +5.7%	4,742 ↑ +6.5%
無形固定資産	- -	70 -	143 ↑ +104.3%	151 ↑ +5.2%	134 ↓ -11.1%	200 ↑ +48.8%	225 ↑ +12.7%	213 ↓ -5.1%	241 ↑ +12.9%	591 ↑ +145.2%	699 ↑ +18.4%	522 ↓ -25.3%	393 ↓ -24.7%
投資その他の資産
投資有価証券	- -	1,887 -	1,614 ↓ -14.5%	1,868 ↑ +15.8%	2,394 ↑ +28.1%	2,244 ↓ -6.2%	1,862 ↓ -17.0%	2,456 ↑ +31.9%	2,787 ↑ +13.5%	3,001 ↑ +7.7%	4,137 ↑ +37.9%	3,980 ↓ -3.8%	5,406 ↑ +35.8%
退職給付に係る資産	- -	581 -	192 ↓ -66.9%	169 ↓ -12.0%	158 ↓ -6.6%	90 ↓ -43.2%	- -	175 -	279 ↑ +59.3%	323 ↑ +15.8%	1,431 ↑ +342.4%	1,295 ↓ -9.5%	2,218 ↑ +71.2%
繰延税金資産	- -	- -	- -	- -	- -	16 -	161 ↑ +896.2%	- -	15 -	17 ↑ +13.0%	59 ↑ +240.9%	22 ↓ -63.5%	72 ↑ +230.5%
その他	- -	295 -	347 ↑ +17.3%	279 ↓ -19.6%	278 ↓ -0.2%	212 ↓ -23.6%	211 ↓ -0.7%	206 ↓ -2.6%	203 ↓ -1.4%	221 ↑ +9.1%	210 ↓ -5.2%	276 ↑ +31.4%	254 ↓ -7.6%
貸倒引当金	- -	-39 -	-39 ↓ -0.1%	-39 ↓ -0.0%	-39 0.0%	-12 ↑ +69.4%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	2,729 -	2,114 ↓ -22.5%	2,277 ↑ +7.7%	2,803 ↑ +23.1%	2,551 ↓ -9.0%	2,222 ↓ -12.9%	2,825 ↑ +27.1%	3,273 ↑ +15.9%	3,551 ↑ +8.5%	5,825 ↑ +64.0%	5,561 ↓ -4.5%	7,939 ↑ +42.8%
固定資産	- -	4,567 -	3,964 ↓ -13.2%	4,327 ↑ +9.2%	4,978 ↑ +15.0%	5,309 ↑ +6.6%	4,912 ↓ -7.5%	6,170 ↑ +25.6%	7,176 ↑ +16.3%	8,311 ↑ +15.8%	10,736 ↑ +29.2%	10,535 ↓ -1.9%	13,074 ↑ +24.1%
資産	- -	30,863 -	32,162 ↑ +4.2%	33,342 ↑ +3.7%	38,014 ↑ +14.0%	42,940 ↑ +13.0%	44,695 ↑ +4.1%	41,747 ↓ -6.6%	44,666 ↑ +7.0%	51,351 ↑ +15.0%	52,148 ↑ +1.6%	54,209 ↑ +4.0%	57,099 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	12,669 -	13,558 ↑ +7.0%	13,479 ↓ -0.6%	9,057 ↓ -32.8%	8,526 ↓ -5.9%	10,892 ↑ +27.7%	8,643 ↓ -20.6%	8,756 ↑ +1.3%	10,303 ↑ +17.7%	8,859 ↓ -14.0%	9,012 ↑ +1.7%	8,584 ↓ -4.8%
電子記録債務	- -	- -	- -	- -	5,571 -	7,809 ↑ +40.2%	7,148 ↓ -8.5%	5,815 ↓ -18.7%	5,668 ↓ -2.5%	5,911 ↑ +4.3%	5,715 ↓ -3.3%	6,396 ↑ +11.9%	5,022 ↓ -21.5%
未払法人税等	- -	537 -	317 ↓ -40.9%	380 ↑ +19.7%	661 ↑ +74.0%	932 ↑ +41.1%	589 ↓ -36.8%	87 ↓ -85.2%	479 ↑ +450.8%	558 ↑ +16.4%	591 ↑ +6.1%	630 ↑ +6.5%	704 ↑ +11.7%
賞与引当金	- -	438 -	470 ↑ +7.3%	451 ↓ -4.1%	523 ↑ +16.1%	678 ↑ +29.6%	643 ↓ -5.2%	483 ↓ -25.0%	482 ↓ -0.2%	559 ↑ +16.2%	580 ↑ +3.6%	602 ↑ +3.8%	619 ↑ +2.9%
役員賞与引当金	- -	- -	2 -	8 ↑ +266.7%	8 0.0%	12 ↑ +47.9%	11 ↓ -11.5%	8 ↓ -26.1%	2 ↓ -71.9%	4 ↑ +92.0%	4 ↓ -16.9%	5 ↑ +39.9%	5 0.0%
その他	- -	1,006 -	1,261 ↑ +25.3%	1,339 ↑ +6.2%	1,521 ↑ +13.6%	1,837 ↑ +20.8%	1,722 ↓ -6.2%	1,669 ↓ -3.1%	1,344 ↓ -19.5%	1,594 ↑ +18.6%	2,199 ↑ +38.0%	1,710 ↓ -22.2%	2,131 ↑ +24.6%
流動負債	- -	14,649 -	15,609 ↑ +6.5%	15,657 ↑ +0.3%	18,541 ↑ +18.4%	21,310 ↑ +14.9%	21,272 ↓ -0.2%	16,931 ↓ -20.4%	16,957 ↑ +0.2%	21,426 ↑ +26.4%	17,973 ↓ -16.1%	18,355 ↑ +2.1%	17,065 ↓ -7.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	54 -	4 ↓ -92.9%	257 ↑ +6597.9%	376 ↑ +46.4%	449 ↑ +19.4%	1,075 ↑ +139.4%	894 ↓ -16.9%	1,570 ↑ +75.7%
その他	- -	96 -	82 ↓ -14.9%	62 ↓ -24.3%	45 ↓ -27.8%	23 ↓ -48.3%	9 ↓ -60.8%	4 ↓ -51.9%	1 ↓ -66.4%	62 ↑ +4107.5%	33 ↓ -46.8%	190 ↑ +479.1%	139 ↓ -26.8%
固定負債	- -	599 -	397 ↓ -33.6%	464 ↑ +16.9%	241 ↓ -48.0%	82 ↓ -66.2%	284 ↑ +247.4%	265 ↓ -6.7%	381 ↑ +43.9%	514 ↑ +34.9%	1,111 ↑ +116.2%	1,083 ↓ -2.5%	1,708 ↑ +57.7%
負債	- -	15,248 -	16,006 ↑ +5.0%	16,121 ↑ +0.7%	18,782 ↑ +16.5%	21,392 ↑ +13.9%	21,556 ↑ +0.8%	17,196 ↓ -20.2%	17,338 ↑ +0.8%	21,940 ↑ +26.5%	19,084 ↓ -13.0%	19,438 ↑ +1.9%	18,773 ↓ -3.4%
純資産の部
株主資本
資本金	- -	1,312 -	1,312 0.0%	1,312 0.0%	1,312 0.0%	1,312 0.0%	1,312 0.0%	1,312 0.0%	1,625 ↑ +23.9%	1,625 0.0%	1,658 ↑ +2.1%	1,658 0.0%	1,658 0.0%
資本剰余金	- -	1,372 -	1,372 0.0%	1,372 0.0%	1,372 0.0%	1,372 0.0%	1,382 ↑ +0.7%	1,382 0.0%	1,958 ↑ +41.7%	1,958 0.0%	2,008 ↑ +2.6%	2,033 ↑ +1.2%	2,059 ↑ +1.3%
利益剰余金	- -	12,202 -	13,257 ↑ +8.6%	14,318 ↑ +8.0%	16,007 ↑ +11.8%	18,431 ↑ +15.1%	20,365 ↑ +10.5%	21,112 ↑ +3.7%	22,204 ↑ +5.2%	23,801 ↑ +7.2%	25,569 ↑ +7.4%	27,140 ↑ +6.1%	29,041 ↑ +7.0%
自己株式	- -	-304 -	-304 0.0%	-304 0.0%	-304 ↓ -0.0%	-304 ↓ -0.1%	-299 ↑ +1.8%	-299 0.0%	-33 ↑ +89.0%	-33 0.0%	-24 ↑ +28.0%	-15 ↑ +37.4%	-6 ↑ +57.9%
株主資本	- -	14,582 -	15,637 ↑ +7.2%	16,697 ↑ +6.8%	18,387 ↑ +10.1%	20,811 ↑ +13.2%	22,761 ↑ +9.4%	23,508 ↑ +3.3%	25,754 ↑ +9.6%	27,351 ↑ +6.2%	29,212 ↑ +6.8%	30,817 ↑ +5.5%	32,752 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	671 -	508 ↓ -24.3%	691 ↑ +36.1%	1,067 ↑ +54.3%	955 ↓ -10.5%	705 ↓ -26.1%	1,114 ↑ +58.0%	1,341 ↑ +20.3%	1,470 ↑ +9.6%	2,255 ↑ +53.4%	2,069 ↓ -8.2%	3,026 ↑ +46.2%
為替換算調整勘定	- -	90 -	56 ↓ -37.1%	-59 ↓ -204.4%	-71 ↓ -21.3%	-117 ↓ -63.7%	-124 ↓ -6.2%	-211 ↓ -69.6%	14 ↑ +106.5%	257 ↑ +1769.5%	511 ↑ +99.0%	934 ↑ +83.0%	998 ↑ +6.9%
退職給付に係る調整累計額	- -	272 -	-45 ↓ -116.5%	-109 ↓ -142.0%	-150 ↓ -38.2%	-244 ↓ -62.0%	-386 ↓ -58.6%	-38 ↑ +90.2%	24 ↑ +162.5%	103 ↑ +335.1%	801 ↑ +676.5%	572 ↓ -28.6%	1,105 ↑ +93.1%
評価・換算差額等	- -	1,033 -	519 ↓ -49.7%	523 ↑ +0.8%	845 ↑ +61.5%	594 ↓ -29.7%	195 ↓ -67.2%	866 ↑ +344.1%	1,378 ↑ +59.2%	1,829 ↑ +32.8%	3,566 ↑ +94.9%	3,576 ↑ +0.3%	5,129 ↑ +43.5%
非支配株主持分	- -	- -	- -	- -	- -	143 -	183 ↑ +27.9%	178 ↓ -2.7%	196 ↑ +9.8%	231 ↑ +17.7%	285 ↑ +23.7%	378 ↑ +32.5%	445 ↑ +17.6%
純資産	13,854 -	15,614 ↑ +12.7%	16,157 ↑ +3.5%	17,221 ↑ +6.6%	19,232 ↑ +11.7%	21,548 ↑ +12.0%	23,139 ↑ +7.4%	24,552 ↑ +6.1%	27,328 ↑ +11.3%	29,411 ↑ +7.6%	33,064 ↑ +12.4%	34,771 ↑ +5.2%	38,327 ↑ +10.2%
負債純資産	- -	30,863 -	32,162 ↑ +4.2%	33,342 ↑ +3.7%	38,014 ↑ +14.0%	42,940 ↑ +13.0%	44,695 ↑ +4.1%	41,747 ↓ -6.6%	44,666 ↑ +7.0%	51,351 ↑ +15.0%	52,148 ↑ +1.6%	54,209 ↑ +4.0%	57,099 ↑ +5.3%

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

3,335

3,308

↓ -0.8%

3,258

↓ -1.5%

3,135

↓ -3.8%

3,937

↑ +25.6%

4,930

↑ +25.2%

6,685

↑ +35.6%

7,749

↑ +15.9%

4,876

↓ -37.1%

7,333

↑ +50.4%

7,906

↑ +7.8%

14,780

↑ +86.9%

受取手形及び売掛金

20,304

21,445

↑ +5.6%

19,760

↓ -7.9%

20,866

↑ +5.6%

23,599

↑ +13.1%

26,526

↑ +12.4%

20,117

↓ -24.2%

16,253

↓ -19.2%

19,928

↑ +22.6%

17,773

↓ -10.8%

19,104

↑ +7.5%

17,081

↓ -10.6%

電子記録債権

146

2,529

↑ +1636.6%

4,782

↑ +89.1%

5,476

↑ +14.5%

4,413

↓ -19.4%

3,971

↓ -10.0%

8,527

↑ +114.7%

9,823

↑ +15.2%

9,531

↓ -3.0%

9,656

↑ +1.3%

6,503

↓ -32.6%

商品及び製品

1,860

2,353

↑ +26.5%

2,640

↑ +12.2%

2,972

↑ +12.6%

3,293

↑ +10.8%

2,816

↓ -14.5%

3,277

↑ +16.4%

4,095

↑ +25.0%

6,448

↑ +57.5%

5,413

↓ -16.1%

5,077

↓ -6.2%

4,325

↓ -14.8%

仕掛品

117

378

↑ +222.5%

214

↓ -43.4%

726

↑ +239.3%

692

↓ -4.7%

631

↓ -8.7%

360

↓ -43.0%

342

↓ -4.8%

1,026

↑ +199.7%

647

↓ -36.9%

882

↑ +36.3%

620

↓ -29.7%

原材料及び貯蔵品

↓ -10.2%

↓ -0.9%

↑ +28.9%

↑ +20.3%

↑ +16.2%

↓ -26.9%

↑ +23.6%

↑ +37.0%

↓ -5.6%

↓ -8.0%

↓ -26.4%

その他

419

326

↓ -22.1%

381

↑ +16.9%

546

↑ +43.5%

625

↑ +14.4%

450

↓ -28.0%

1,164

↑ +158.8%

510

↓ -56.2%

940

↑ +84.5%

772

↓ -17.9%

1,043

↑ +35.1%

756

↓ -27.5%

貸倒引当金

-25

-23

↑ +8.6%

-28

↓ -22.9%

-28

↑ +0.2%

-34

↓ -23.1%

-35

↓ -4.0%

-35

↑ +2.3%

-32

↑ +6.7%

-64

↓ -97.1%

-117

↓ -83.4%

-49

↑ +57.7%

-79

↓ -60.3%

流動資産

26,296

28,198

↑ +7.2%

29,015

↑ +2.9%

33,036

↑ +13.9%

37,631

↑ +13.9%

39,783

↑ +5.7%

35,577

↓ -10.6%

37,490

↑ +5.4%

43,040

↑ +14.8%

41,412

↓ -3.8%

43,673

↑ +5.5%

44,026

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

2,401

2,426

↑ +1.0%

2,432

↑ +0.2%

2,433

↑ +0.0%

2,867

↑ +17.9%

2,875

↑ +0.3%

2,877

↑ +0.1%

2,885

↑ +0.3%

3,796

↑ +31.6%

4,043

↑ +6.5%

4,048

↑ +0.1%

4,084

↑ +0.9%

減価償却累計額

-1,351

-1,431

↓ -5.9%

-1,491

↓ -4.2%

-1,591

↓ -6.7%

-1,364

↑ +14.3%

-1,452

↓ -6.5%

-1,550

↓ -6.7%

-1,681

↓ -8.5%

-1,496

↑ +11.0%

-1,620

↓ -8.2%

-1,757

↓ -8.5%

-1,893

↓ -7.7%

建物及び構築物（純額）

1,050

995

↓ -5.2%

941

↓ -5.5%

841

↓ -10.6%

1,504

↑ +78.7%

1,423

↓ -5.4%

1,327

↓ -6.7%

1,204

↓ -9.3%

2,300

↑ +91.1%

2,424

↑ +5.4%

2,291

↓ -5.5%

2,191

↓ -4.4%

機械装置及び運搬具

191

208

↑ +9.2%

215

↑ +3.1%

227

↑ +5.5%

242

↑ +6.9%

240

↓ -0.8%

236

↓ -1.8%

248

↑ +5.1%

270

↑ +8.8%

295

↑ +9.3%

326

↑ +10.7%

435

↑ +33.1%

減価償却累計額

-127

-144

↓ -13.5%

-143

↑ +0.7%

-142

↑ +0.7%

-132

↑ +7.1%

-155

↓ -17.2%

-164

↓ -5.7%

-193

↓ -17.7%

-206

↓ -6.8%

-213

↓ -3.1%

-237

↓ -11.4%

-364

↓ -53.7%

機械装置及び運搬具（純額）

↑ +0.4%

↑ +11.5%

↑ +17.9%

110

↑ +30.5%

↓ -22.5%

↓ -15.5%

↓ -23.7%

↑ +16.0%

↑ +29.2%

↑ +8.9%

↓ -21.3%

土地

537

0.0%

790

↑ +47.1%

790

0.0%

790

0.0%

790

0.0%

1,632

↑ +106.5%

1,632

0.0%

1,523

↓ -6.6%

1,523

0.0%

1,703

↑ +11.8%

1,703

0.0%

建設仮勘定

↓ -98.6%

233

↓ -86.4%

↑ +30.1%

686

↓ -90.6%

↓ -92.3%

↑ +621.1%

438

↑ +1125.7%

その他

538

542

↑ +0.7%

544

↑ +0.4%

563

↑ +3.5%

614

↑ +9.1%

613

↓ -0.2%

603

↓ -1.7%

627

↑ +4.0%

774

↑ +23.4%

766

↓ -1.0%

960

↑ +25.4%

881

↓ -8.3%

減価償却累計額

-425

-432

↓ -1.6%

-448

↓ -3.6%

-471

↓ -5.2%

-491

↓ -4.3%

-487

↑ +0.8%

-501

↓ -2.9%

-541

↓ -7.8%

-556

↓ -2.8%

-588

↓ -5.9%

-628

↓ -6.7%

-541

↑ +13.8%

その他（純額）

112

110

↓ -2.4%

↓ -12.5%

↓ -4.5%

123

↑ +34.2%

126

↑ +2.2%

101

↓ -19.4%

↓ -14.9%

218

↑ +153.2%

177

↓ -18.6%

333

↑ +87.6%

340

↑ +2.2%

有形固定資産

1,767

1,706

↓ -3.5%

1,899

↑ +11.3%

2,041

↑ +7.5%

2,558

↑ +25.4%

2,465

↓ -3.7%

3,132

↑ +27.1%

3,663

↑ +16.9%

4,169

↑ +13.8%

4,212

↑ +1.0%

4,452

↑ +5.7%

4,742

↑ +6.5%

無形固定資産

143

↑ +104.3%

151

↑ +5.2%

134

↓ -11.1%

200

↑ +48.8%

225

↑ +12.7%

213

↓ -5.1%

241

↑ +12.9%

591

↑ +145.2%

699

↑ +18.4%

522

↓ -25.3%

393

↓ -24.7%

投資その他の資産

投資有価証券

1,887

1,614

↓ -14.5%

1,868

↑ +15.8%

2,394

↑ +28.1%

2,244

↓ -6.2%

1,862

↓ -17.0%

2,456

↑ +31.9%

2,787

↑ +13.5%

3,001

↑ +7.7%

4,137

↑ +37.9%

3,980

↓ -3.8%

5,406

↑ +35.8%

退職給付に係る資産

581

192

↓ -66.9%

169

↓ -12.0%

158

↓ -6.6%

↓ -43.2%

175

279

↑ +59.3%

323

↑ +15.8%

1,431

↑ +342.4%

1,295

↓ -9.5%

2,218

↑ +71.2%

繰延税金資産

161

↑ +896.2%

↑ +13.0%

↑ +240.9%

↓ -63.5%

↑ +230.5%

その他

295

347

↑ +17.3%

279

↓ -19.6%

278

↓ -0.2%

212

↓ -23.6%

211

↓ -0.7%

206

↓ -2.6%

203

↓ -1.4%

221

↑ +9.1%

210

↓ -5.2%

276

↑ +31.4%

254

↓ -7.6%

貸倒引当金

-39

↓ -0.1%

-39

↓ -0.0%

-39

0.0%

-12

↑ +69.4%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

2,729

2,114

↓ -22.5%

2,277

↑ +7.7%

2,803

↑ +23.1%

2,551

↓ -9.0%

2,222

↓ -12.9%

2,825

↑ +27.1%

3,273

↑ +15.9%

3,551

↑ +8.5%

5,825

↑ +64.0%

5,561

↓ -4.5%

7,939

↑ +42.8%

固定資産

4,567

3,964

↓ -13.2%

4,327

↑ +9.2%

4,978

↑ +15.0%

5,309

↑ +6.6%

4,912

↓ -7.5%

6,170

↑ +25.6%

7,176

↑ +16.3%

8,311

↑ +15.8%

10,736

↑ +29.2%

10,535

↓ -1.9%

13,074

↑ +24.1%

資産

30,863

32,162

↑ +4.2%

33,342

↑ +3.7%

38,014

↑ +14.0%

42,940

↑ +13.0%

44,695

↑ +4.1%

41,747

↓ -6.6%

44,666

↑ +7.0%

51,351

↑ +15.0%

52,148

↑ +1.6%

54,209

↑ +4.0%

57,099

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

12,669

13,558

↑ +7.0%

13,479

↓ -0.6%

9,057

↓ -32.8%

8,526

↓ -5.9%

10,892

↑ +27.7%

8,643

↓ -20.6%

8,756

↑ +1.3%

10,303

↑ +17.7%

8,859

↓ -14.0%

9,012

↑ +1.7%

8,584

↓ -4.8%

電子記録債務

5,571

7,809

↑ +40.2%

7,148

↓ -8.5%

5,815

↓ -18.7%

5,668

↓ -2.5%

5,911

↑ +4.3%

5,715

↓ -3.3%

6,396

↑ +11.9%

5,022

↓ -21.5%

未払法人税等

537

317

↓ -40.9%

380

↑ +19.7%

661

↑ +74.0%

932

↑ +41.1%

589

↓ -36.8%

↓ -85.2%

479

↑ +450.8%

558

↑ +16.4%

591

↑ +6.1%

630

↑ +6.5%

704

↑ +11.7%

賞与引当金

438

470

↑ +7.3%

451

↓ -4.1%

523

↑ +16.1%

678

↑ +29.6%

643

↓ -5.2%

483

↓ -25.0%

482

↓ -0.2%

559

↑ +16.2%

580

↑ +3.6%

602

↑ +3.8%

619

↑ +2.9%

役員賞与引当金

↑ +266.7%

0.0%

↑ +47.9%

↓ -11.5%

↓ -26.1%

↓ -71.9%

↑ +92.0%

↓ -16.9%

↑ +39.9%

0.0%

その他

1,006

1,261

↑ +25.3%

1,339

↑ +6.2%

1,521

↑ +13.6%

1,837

↑ +20.8%

1,722

↓ -6.2%

1,669

↓ -3.1%

1,344

↓ -19.5%

1,594

↑ +18.6%

2,199

↑ +38.0%

1,710

↓ -22.2%

2,131

↑ +24.6%

流動負債

14,649

15,609

↑ +6.5%

15,657

↑ +0.3%

18,541

↑ +18.4%

21,310

↑ +14.9%

21,272

↓ -0.2%

16,931

↓ -20.4%

16,957

↑ +0.2%

21,426

↑ +26.4%

17,973

↓ -16.1%

18,355

↑ +2.1%

17,065

↓ -7.0%

固定負債

繰延税金負債

↓ -92.9%

257

↑ +6597.9%

376

↑ +46.4%

449

↑ +19.4%

1,075

↑ +139.4%

894

↓ -16.9%

1,570

↑ +75.7%

その他

↓ -14.9%

↓ -24.3%

↓ -27.8%

↓ -48.3%

↓ -60.8%

↓ -51.9%

↓ -66.4%

↑ +4107.5%

↓ -46.8%

190

↑ +479.1%

139

↓ -26.8%

固定負債

599

397

↓ -33.6%

464

↑ +16.9%

241

↓ -48.0%

↓ -66.2%

284

↑ +247.4%

265

↓ -6.7%

381

↑ +43.9%

514

↑ +34.9%

1,111

↑ +116.2%

1,083

↓ -2.5%

1,708

↑ +57.7%

負債

15,248

16,006

↑ +5.0%

16,121

↑ +0.7%

18,782

↑ +16.5%

21,392

↑ +13.9%

21,556

↑ +0.8%

17,196

↓ -20.2%

17,338

↑ +0.8%

21,940

↑ +26.5%

19,084

↓ -13.0%

19,438

↑ +1.9%

18,773

↓ -3.4%

純資産の部

株主資本

資本金

1,312

0.0%

1,312

0.0%

1,312

0.0%

1,312

0.0%

1,312

0.0%

1,312

0.0%

1,625

↑ +23.9%

1,625

0.0%

1,658

↑ +2.1%

1,658

0.0%

1,658

0.0%

資本剰余金

1,372

0.0%

1,372

0.0%

1,372

0.0%

1,372

0.0%

1,382

↑ +0.7%

1,382

0.0%

1,958

↑ +41.7%

1,958

0.0%

2,008

↑ +2.6%

2,033

↑ +1.2%

2,059

↑ +1.3%

利益剰余金

12,202

13,257

↑ +8.6%

14,318

↑ +8.0%

16,007

↑ +11.8%

18,431

↑ +15.1%

20,365

↑ +10.5%

21,112

↑ +3.7%

22,204

↑ +5.2%

23,801

↑ +7.2%

25,569

↑ +7.4%

27,140

↑ +6.1%

29,041

↑ +7.0%

自己株式

-304

0.0%

-304

0.0%

-304

↓ -0.0%

-304

↓ -0.1%

-299

↑ +1.8%

-299

0.0%

-33

↑ +89.0%

-33

0.0%

-24

↑ +28.0%

-15

↑ +37.4%

-6

↑ +57.9%

株主資本

14,582

15,637

↑ +7.2%

16,697

↑ +6.8%

18,387

↑ +10.1%

20,811

↑ +13.2%

22,761

↑ +9.4%

23,508

↑ +3.3%

25,754

↑ +9.6%

27,351

↑ +6.2%

29,212

↑ +6.8%

30,817

↑ +5.5%

32,752

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

671

508

↓ -24.3%

691

↑ +36.1%

1,067

↑ +54.3%

955

↓ -10.5%

705

↓ -26.1%

1,114

↑ +58.0%

1,341

↑ +20.3%

1,470

↑ +9.6%

2,255

↑ +53.4%

2,069

↓ -8.2%

3,026

↑ +46.2%

為替換算調整勘定

↓ -37.1%

-59

↓ -204.4%

-71

↓ -21.3%

-117

↓ -63.7%

-124

↓ -6.2%

-211

↓ -69.6%

↑ +106.5%

257

↑ +1769.5%

511

↑ +99.0%

934

↑ +83.0%

998

↑ +6.9%

退職給付に係る調整累計額

272

-45

↓ -116.5%

-109

↓ -142.0%

-150

↓ -38.2%

-244

↓ -62.0%

-386

↓ -58.6%

-38

↑ +90.2%

↑ +162.5%

103

↑ +335.1%

801

↑ +676.5%

572

↓ -28.6%

1,105

↑ +93.1%

評価・換算差額等

1,033

519

↓ -49.7%

523

↑ +0.8%

845

↑ +61.5%

594

↓ -29.7%

195

↓ -67.2%

866

↑ +344.1%

1,378

↑ +59.2%

1,829

↑ +32.8%

3,566

↑ +94.9%

3,576

↑ +0.3%

5,129

↑ +43.5%

非支配株主持分

143

183

↑ +27.9%

178

↓ -2.7%

196

↑ +9.8%

231

↑ +17.7%

285

↑ +23.7%

378

↑ +32.5%

445

↑ +17.6%

純資産

13,854

15,614

↑ +12.7%

16,157

↑ +3.5%

17,221

↑ +6.6%

19,232

↑ +11.7%

21,548

↑ +12.0%

23,139

↑ +7.4%

24,552

↑ +6.1%

27,328

↑ +11.3%

29,411

↑ +7.6%

33,064

↑ +12.4%

34,771

↑ +5.2%

38,327

↑ +10.2%

負債純資産

30,863

32,162

↑ +4.2%

33,342

↑ +3.7%

38,014

↑ +14.0%

42,940

↑ +13.0%

44,695

↑ +4.1%

41,747

↓ -6.6%

44,666

↑ +7.0%

51,351

↑ +15.0%

52,148

↑ +1.6%

54,209

↑ +4.0%

57,099

↑ +5.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	2,365 -	2,420 ↑ +2.3%	2,274 ↓ -6.0%	3,024 ↑ +33.0%	4,536 ↑ +50.0%	4,026 ↓ -11.2%	2,215 ↓ -45.0%	2,523 ↑ +13.9%	3,125 ↑ +23.9%	3,486 ↑ +11.6%	3,602 ↑ +3.3%	4,079 ↑ +13.3%
減価償却費	- -	117 -	125 ↑ +6.9%	140 ↑ +11.9%	187 ↑ +33.5%	183 ↓ -1.9%	201 ↑ +9.8%	217 ↑ +7.8%	233 ↑ +7.7%	220 ↓ -5.7%	227 ↑ +3.1%	336 ↑ +48.1%	451 ↑ +34.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +48.3%	5 ↑ +309.4%	0 ↓ -98.2%	6 ↑ +6552.6%	1 ↓ -76.4%	-0 ↓ -129.7%	-3 ↓ -675.6%	29 ↑ +949.7%	50 ↑ +71.3%	-74 ↓ -247.5%	28 ↑ +137.6%
賞与引当金の増減額（△は減少）	- -	77 -	16 ↓ -79.4%	-19 ↓ -220.9%	72 ↑ +479.7%	155 ↑ +114.1%	-31 ↓ -119.9%	-161 ↓ -420.5%	-1 ↑ +99.1%	78 ↑ +5624.8%	20 ↓ -74.3%	21 ↑ +5.8%	18 ↓ -16.7%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	149 -	62 ↓ -58.3%	-15 ↓ -124.4%	69 ↑ +557.6%	-104 ↓ -250.0%	-184 ↓ -77.6%	-166 ↑ +9.7%
受取利息及び受取配当金	- -	-46 -	-40 ↑ +12.2%	-45 ↓ -12.6%	-45 ↓ -0.4%	-59 ↓ -30.2%	-66 ↓ -11.9%	-58 ↑ +11.2%	-67 ↓ -15.1%	-88 ↓ -31.1%	-118 ↓ -33.6%	-145 ↓ -22.9%	-172 ↓ -18.5%
支払利息	- -	6 -	4 ↓ -32.3%	4 ↓ -3.4%	5 ↑ +44.8%	22 ↑ +303.8%	14 ↓ -36.3%	9 ↓ -37.5%	7 ↓ -13.7%	11 ↑ +50.0%	13 ↑ +19.5%	7 ↓ -46.1%	4 ↓ -41.9%
投資有価証券売却損益（△は益）	- -	-50 -	- -	-38 -	-8 ↑ +79.5%	-0 ↑ +99.6%	-122 ↓ -348851.4%	-16 ↑ +86.9%	-82 ↓ -410.5%	- -	-80 -	- -	-9 -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-118 ↓ -10359.9%	-4 ↑ +96.2%	-5 ↓ -7.1%	-11 ↓ -136.8%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	46 ↑ +15381.4%	1 ↓ -98.2%	0 ↓ -82.6%	2 ↑ +1236.8%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
売上債権の増減額（△は増加）	- -	-2,289 -	-912 ↑ +60.2%	-778 ↑ +14.6%	-3,369 ↓ -332.7%	-3,053 ↑ +9.4%	-1,873 ↑ +38.7%	6,799 ↑ +463.1%	-518 ↓ -107.6%	-4,825 ↓ -831.5%	2,598 ↑ +153.8%	-1,284 ↓ -149.4%	5,200 ↑ +505.1%
棚卸資産の増減額（△は増加）	- -	-102 -	-673 ↓ -558.5%	-137 ↑ +79.6%	-846 ↓ -517.2%	-89 ↑ +89.5%	527 ↑ +693.7%	-183 ↓ -134.8%	-763 ↓ -316.3%	-3,011 ↓ -294.5%	1,457 ↑ +148.4%	159 ↓ -89.1%	1,030 ↑ +547.3%
仕入債務の増減額（△は減少）	- -	1,099 -	839 ↓ -23.6%	-21 ↓ -102.6%	1,154 ↑ +5473.7%	1,264 ↑ +9.5%	1,707 ↑ +35.1%	-3,546 ↓ -307.8%	-154 ↑ +95.7%	1,699 ↑ +1203.7%	-1,730 ↓ -201.8%	736 ↑ +142.6%	-1,825 ↓ -347.8%
未収入金の増減額（△は増加）	- -	-52 -	10 ↑ +119.1%	-7 ↓ -167.6%	-122 ↓ -1701.3%	100 ↑ +181.5%	-1 ↓ -100.9%	8 ↑ +1076.4%	-24 ↓ -381.2%	-6 ↑ +75.6%	17 ↑ +396.9%	-45 ↓ -365.5%	126 ↑ +377.2%
前渡金の増減額（△は増加）	- -	-9 -	-71 ↓ -658.9%	-79 ↓ -11.7%	10 ↑ +112.5%	-65 ↓ -752.7%	183 ↑ +381.6%	-571 ↓ -412.5%	570 ↑ +199.9%	-150 ↓ -126.4%	5 ↑ +103.3%	-120 ↓ -2555.2%	132 ↑ +209.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297 -	792 ↑ +367.1%	-513 ↓ -164.7%	215 ↑ +141.9%
その他	- -	191 -	183 ↓ -4.2%	235 ↑ +28.9%	-60 ↓ -125.4%	426 ↑ +812.9%	-87 ↓ -120.3%	-278 ↓ -220.8%	-271 ↑ +2.4%	217 ↑ +180.0%	114 ↓ -47.2%	67 ↓ -41.4%	277 ↑ +312.3%
小計	- -	1,303 -	1,822 ↑ +39.8%	1,464 ↓ -19.7%	-46 ↓ -103.1%	3,360 ↑ +7453.6%	4,629 ↑ +37.8%	4,496 ↓ -2.9%	1,434 ↓ -68.1%	-3,000 ↓ -309.2%	6,745 ↑ +324.8%	2,558 ↓ -62.1%	9,396 ↑ +267.3%
利息及び配当金の受取額	- -	45 -	40 ↓ -12.3%	45 ↑ +13.2%	45 ↓ -0.1%	59 ↑ +30.3%	66 ↑ +12.0%	59 ↓ -10.3%	67 ↑ +14.2%	88 ↑ +31.1%	118 ↑ +33.6%	146 ↑ +23.7%	171 ↑ +17.5%
利息の支払額	- -	-4 -	-2 ↑ +46.8%	-2 ↑ +3.9%	-4 ↓ -82.1%	-21 ↓ -465.0%	-13 ↑ +36.9%	-10 ↑ +24.2%	-5 ↑ +47.1%	-11 ↓ -114.2%	-13 ↓ -19.2%	-8 ↑ +40.0%	-4 ↑ +47.9%
法人税等の支払額	- -	-477 -	-1,096 ↓ -129.5%	-697 ↑ +36.4%	-682 ↑ +2.1%	-1,126 ↓ -65.0%	-1,602 ↓ -42.3%	-1,093 ↑ +31.8%	-359 ↑ +67.1%	-897 ↓ -149.6%	-1,116 ↓ -24.4%	-1,086 ↑ +2.6%	-1,165 ↓ -7.2%
営業活動によるキャッシュ・フロー	- -	766 -	764 ↓ -0.2%	810 ↑ +6.0%	-687 ↓ -184.8%	2,273 ↑ +431.0%	3,080 ↑ +35.5%	3,452 ↑ +12.1%	1,137 ↓ -67.1%	-3,820 ↓ -436.1%	5,734 ↑ +250.1%	1,610 ↓ -71.9%	8,399 ↑ +421.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-78 -	-45 ↑ +42.6%	-318 ↓ -611.4%	-141 ↑ +55.8%	-847 ↓ -501.7%	-121 ↑ +85.7%	-835 ↓ -587.6%	-711 ↑ +14.8%	-688 ↑ +3.3%	-251 ↑ +63.5%	-265 ↓ -5.8%	-668 ↓ -152.0%
有形固定資産の売却による収入	- -	1 -	4 ↑ +263.8%	4 ↑ +0.4%	8 ↑ +122.8%	4 ↓ -51.2%	2 ↓ -39.7%	7 ↑ +185.1%	1 ↓ -83.1%	227 ↑ +19036.8%	5 ↓ -98.0%	5 ↑ +4.8%	18 ↑ +274.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-358 ↓ -376.6%	-157 ↑ +56.2%	-57 ↑ +63.4%	-19 ↑ +66.5%
投資有価証券の売却による収入	- -	73 -	- -	56 -	17 ↓ -69.6%	0 ↓ -99.7%	168 ↑ +322519.2%	31 ↓ -81.5%	99 ↑ +218.9%	- -	104 -	- -	16 -
その他	- -	-83 -	-106 ↓ -27.8%	-52 ↑ +50.3%	-30 ↑ +43.1%	-61 ↓ -105.8%	-58 ↑ +5.7%	-89 ↓ -53.0%	-24 ↑ +72.5%	-79 ↓ -225.8%	-27 ↑ +66.1%	-158 ↓ -485.6%	-28 ↑ +82.1%
投資活動によるキャッシュ・フロー	- -	-4 -	-147 ↓ -3266.2%	-311 ↓ -112.2%	-145 ↑ +53.3%	-904 ↓ -522.3%	-9 ↑ +99.0%	-885 ↓ -9654.6%	-710 ↑ +19.7%	-898 ↓ -26.4%	-326 ↑ +63.7%	-475 ↓ -45.8%	-682 ↓ -43.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	1,200 -	-40 ↓ -103.4%	-1,242 ↓ -2974.2%	39 ↑ +103.1%	87 ↑ +124.9%	2,256 ↑ +2494.3%	-2,475 ↓ -209.7%	-27 ↑ +98.9%	- -
配当金の支払額	- -	-201 -	-629 ↓ -213.7%	-458 ↑ +27.3%	-458 ↓ -0.1%	-858 ↓ -87.3%	-825 ↑ +3.8%	-769 ↑ +6.9%	-688 ↑ +10.4%	-595 ↑ +13.6%	-658 ↓ -10.6%	-865 ↓ -31.4%	-942 ↓ -8.9%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-225 -	-650 ↓ -189.0%	-472 ↑ +27.4%	728 ↑ +254.3%	-913 ↓ -225.4%	-2,081 ↓ -128.0%	-744 ↑ +64.3%	490 ↑ +165.8%	1,661 ↑ +239.2%	-3,133 ↓ -288.6%	-892 ↑ +71.5%	-942 ↓ -5.6%
現金及び現金同等物に係る換算差額	- -	122 -	-18 ↓ -115.1%	-77 ↓ -318.2%	-19 ↑ +75.3%	-59 ↓ -209.6%	3 ↑ +105.6%	-68 ↓ -2149.9%	148 ↑ +317.8%	184 ↑ +24.1%	182 ↓ -0.6%	330 ↑ +81.1%	100 ↓ -69.8%
現金及び現金同等物の増減額（△は減少）	- -	659 -	-50 ↓ -107.6%	-50 ↑ +0.3%	-123 ↓ -145.2%	397 ↑ +422.7%	993 ↑ +150.1%	1,755 ↑ +76.7%	1,064 ↓ -39.4%	-2,873 ↓ -370.1%	2,457 ↑ +185.5%	573 ↓ -76.7%	6,874 ↑ +1100.0%
現金及び現金同等物の残高	2,676 -	3,335 ↑ +24.6%	3,308 ↓ -0.8%	3,258 ↓ -1.5%	3,135 ↓ -3.8%	3,937 ↑ +25.6%	4,930 ↑ +25.2%	6,685 ↑ +35.6%	7,749 ↑ +15.9%	4,876 ↓ -37.1%	7,333 ↑ +50.4%	7,906 ↑ +7.8%	14,780 ↑ +86.9%

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（△）

2,365

2,420

↑ +2.3%

2,274

↓ -6.0%

3,024

↑ +33.0%

4,536

↑ +50.0%

4,026

↓ -11.2%

2,215

↓ -45.0%

2,523

↑ +13.9%

3,125

↑ +23.9%

3,486

↑ +11.6%

3,602

↑ +3.3%

4,079

↑ +13.3%

減価償却費

117

125

↑ +6.9%

140

↑ +11.9%

187

↑ +33.5%

183

↓ -1.9%

201

↑ +9.8%

217

↑ +7.8%

233

↑ +7.7%

220

↓ -5.7%

227

↑ +3.1%

336

↑ +48.1%

451

↑ +34.3%

貸倒引当金の増減額（△は減少）

-5

-2

↑ +48.3%

↑ +309.4%

↓ -98.2%

↑ +6552.6%

↓ -76.4%

-0

↓ -129.7%

-3

↓ -675.6%

↑ +949.7%

↑ +71.3%

-74

↓ -247.5%

↑ +137.6%

賞与引当金の増減額（△は減少）

↓ -79.4%

-19

↓ -220.9%

↑ +479.7%

155

↑ +114.1%

-31

↓ -119.9%

-161

↓ -420.5%

-1

↑ +99.1%

↑ +5624.8%

↓ -74.3%

↑ +5.8%

↓ -16.7%

退職給付に係る資産負債の増減額

149

↓ -58.3%

-15

↓ -124.4%

↑ +557.6%

-104

↓ -250.0%

-184

↓ -77.6%

-166

↑ +9.7%

受取利息及び受取配当金

-46

-40

↑ +12.2%

-45

↓ -12.6%

-45

↓ -0.4%

-59

↓ -30.2%

-66

↓ -11.9%

-58

↑ +11.2%

-67

↓ -15.1%

-88

↓ -31.1%

-118

↓ -33.6%

-145

↓ -22.9%

-172

↓ -18.5%

支払利息

↓ -32.3%

↓ -3.4%

↑ +44.8%

↑ +303.8%

↓ -36.3%

↓ -37.5%

↓ -13.7%

↑ +50.0%

↑ +19.5%

↓ -46.1%

↓ -41.9%

投資有価証券売却損益（△は益）

-50

-38

-8

↑ +79.5%

-0

↑ +99.6%

-122

↓ -348851.4%

-16

↑ +86.9%

-82

↓ -410.5%

-80

-9

有形固定資産売却損益（△は益）

-1

-118

↓ -10359.9%

-4

↑ +96.2%

-5

↓ -7.1%

-11

↓ -136.8%

有形固定資産除却損

↑ +15381.4%

↓ -98.2%

↓ -82.6%

↑ +1236.8%

無形固定資産除却損

売上債権の増減額（△は増加）

-2,289

-912

↑ +60.2%

-778

↑ +14.6%

-3,369

↓ -332.7%

-3,053

↑ +9.4%

-1,873

↑ +38.7%

6,799

↑ +463.1%

-518

↓ -107.6%

-4,825

↓ -831.5%

2,598

↑ +153.8%

-1,284

↓ -149.4%

5,200

↑ +505.1%

棚卸資産の増減額（△は増加）

-102

-673

↓ -558.5%

-137

↑ +79.6%

-846

↓ -517.2%

-89

↑ +89.5%

527

↑ +693.7%

-183

↓ -134.8%

-763

↓ -316.3%

-3,011

↓ -294.5%

1,457

↑ +148.4%

159

↓ -89.1%

1,030

↑ +547.3%

仕入債務の増減額（△は減少）

1,099

839

↓ -23.6%

-21

↓ -102.6%

1,154

↑ +5473.7%

1,264

↑ +9.5%

1,707

↑ +35.1%

-3,546

↓ -307.8%

-154

↑ +95.7%

1,699

↑ +1203.7%

-1,730

↓ -201.8%

736

↑ +142.6%

-1,825

↓ -347.8%

未収入金の増減額（△は増加）

-52

↑ +119.1%

-7

↓ -167.6%

-122

↓ -1701.3%

100

↑ +181.5%

-1

↓ -100.9%

↑ +1076.4%

-24

↓ -381.2%

-6

↑ +75.6%

↑ +396.9%

-45

↓ -365.5%

126

↑ +377.2%

前渡金の増減額（△は増加）

-9

-71

↓ -658.9%

-79

↓ -11.7%

↑ +112.5%

-65

↓ -752.7%

183

↑ +381.6%

-571

↓ -412.5%

570

↑ +199.9%

-150

↓ -126.4%

↑ +103.3%

-120

↓ -2555.2%

132

↑ +209.8%

未払消費税等の増減額（△は減少）

-297

792

↑ +367.1%

-513

↓ -164.7%

215

↑ +141.9%

その他

191

183

↓ -4.2%

235

↑ +28.9%

-60

↓ -125.4%

426

↑ +812.9%

-87

↓ -120.3%

-278

↓ -220.8%

-271

↑ +2.4%

217

↑ +180.0%

114

↓ -47.2%

↓ -41.4%

277

↑ +312.3%

小計

1,303

1,822

↑ +39.8%

1,464

↓ -19.7%

-46

↓ -103.1%

3,360

↑ +7453.6%

4,629

↑ +37.8%

4,496

↓ -2.9%

1,434

↓ -68.1%

-3,000

↓ -309.2%

6,745

↑ +324.8%

2,558

↓ -62.1%

9,396

↑ +267.3%

利息及び配当金の受取額

↓ -12.3%

↑ +13.2%

↓ -0.1%

↑ +30.3%

↑ +12.0%

↓ -10.3%

↑ +14.2%

↑ +31.1%

118

↑ +33.6%

146

↑ +23.7%

171

↑ +17.5%

利息の支払額

-4

-2

↑ +46.8%

-2

↑ +3.9%

-4

↓ -82.1%

-21

↓ -465.0%

-13

↑ +36.9%

-10

↑ +24.2%

-5

↑ +47.1%

-11

↓ -114.2%

-13

↓ -19.2%

-8

↑ +40.0%

-4

↑ +47.9%

法人税等の支払額

-477

-1,096

↓ -129.5%

-697

↑ +36.4%

-682

↑ +2.1%

-1,126

↓ -65.0%

-1,602

↓ -42.3%

-1,093

↑ +31.8%

-359

↑ +67.1%

-897

↓ -149.6%

-1,116

↓ -24.4%

-1,086

↑ +2.6%

-1,165

↓ -7.2%

営業活動によるキャッシュ・フロー

766

764

↓ -0.2%

810

↑ +6.0%

-687

↓ -184.8%

2,273

↑ +431.0%

3,080

↑ +35.5%

3,452

↑ +12.1%

1,137

↓ -67.1%

-3,820

↓ -436.1%

5,734

↑ +250.1%

1,610

↓ -71.9%

8,399

↑ +421.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-78

-45

↑ +42.6%

-318

↓ -611.4%

-141

↑ +55.8%

-847

↓ -501.7%

-121

↑ +85.7%

-835

↓ -587.6%

-711

↑ +14.8%

-688

↑ +3.3%

-251

↑ +63.5%

-265

↓ -5.8%

-668

↓ -152.0%

有形固定資産の売却による収入

↑ +263.8%

↑ +0.4%

↑ +122.8%

↓ -51.2%

↓ -39.7%

↑ +185.1%

↓ -83.1%

227

↑ +19036.8%

↓ -98.0%

↑ +4.8%

↑ +274.9%

無形固定資産の取得による支出

-75

-358

↓ -376.6%

-157

↑ +56.2%

-57

↑ +63.4%

-19

↑ +66.5%

投資有価証券の売却による収入

↓ -69.6%

↓ -99.7%

168

↑ +322519.2%

↓ -81.5%

↑ +218.9%

104

その他

-83

-106

↓ -27.8%

-52

↑ +50.3%

-30

↑ +43.1%

-61

↓ -105.8%

-58

↑ +5.7%

-89

↓ -53.0%

-24

↑ +72.5%

-79

↓ -225.8%

-27

↑ +66.1%

-158

↓ -485.6%

-28

↑ +82.1%

投資活動によるキャッシュ・フロー

-4

-147

↓ -3266.2%

-311

↓ -112.2%

-145

↑ +53.3%

-904

↓ -522.3%

-9

↑ +99.0%

-885

↓ -9654.6%

-710

↑ +19.7%

-898

↓ -26.4%

-326

↑ +63.7%

-475

↓ -45.8%

-682

↓ -43.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,200

-40

↓ -103.4%

-1,242

↓ -2974.2%

↑ +103.1%

↑ +124.9%

2,256

↑ +2494.3%

-2,475

↓ -209.7%

-27

↑ +98.9%

配当金の支払額

-201

-629

↓ -213.7%

-458

↑ +27.3%

-458

↓ -0.1%

-858

↓ -87.3%

-825

↑ +3.8%

-769

↑ +6.9%

-688

↑ +10.4%

-595

↑ +13.6%

-658

↓ -10.6%

-865

↓ -31.4%

-942

↓ -8.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-225

-650

↓ -189.0%

-472

↑ +27.4%

728

↑ +254.3%

-913

↓ -225.4%

-2,081

↓ -128.0%

-744

↑ +64.3%

490

↑ +165.8%

1,661

↑ +239.2%

-3,133

↓ -288.6%

-892

↑ +71.5%

-942

↓ -5.6%

現金及び現金同等物に係る換算差額

122

-18

↓ -115.1%

-77

↓ -318.2%

-19

↑ +75.3%

-59

↓ -209.6%

↑ +105.6%

-68

↓ -2149.9%

148

↑ +317.8%

184

↑ +24.1%

182

↓ -0.6%

330

↑ +81.1%

100

↓ -69.8%

現金及び現金同等物の増減額（△は減少）

659

-50

↓ -107.6%

-50

↑ +0.3%

-123

↓ -145.2%

397

↑ +422.7%

993

↑ +150.1%

1,755

↑ +76.7%

1,064

↓ -39.4%

-2,873

↓ -370.1%

2,457

↑ +185.5%

573

↓ -76.7%

6,874

↑ +1100.0%

現金及び現金同等物の残高

2,676

3,335

↑ +24.6%

3,308

↓ -0.8%

3,258

↓ -1.5%

3,135

↓ -3.8%

3,937

↑ +25.6%

4,930

↑ +25.2%

6,685

↑ +35.6%

7,749

↑ +15.9%

4,876

↓ -37.1%

7,333

↑ +50.4%

7,906

↑ +7.8%

14,780

↑ +86.9%

明治電機工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	55,409 -	58,698 ↑ +5.9%	60,260 ↑ +2.7%	67,850 ↑ +12.6%	82,978 ↑ +22.3%	80,408 ↓ -3.1%	63,910 ↓ -20.5%	67,749 ↑ +6.0%	70,947 ↑ +4.7%	74,581 ↑ +5.1%	78,673 ↑ +5.5%	76,360 ↓ -2.9%
売上原価	47,710 -	50,404 ↑ +5.6%	52,141 ↑ +3.4%	58,430 ↑ +12.1%	71,289 ↑ +22.0%	69,207 ↓ -2.9%	55,316 ↓ -20.1%	58,744 ↑ +6.2%	60,693 ↑ +3.3%	63,588 ↑ +4.8%	66,878 ↑ +5.2%	63,972 ↓ -4.3%
売上総利益又は売上総損失（△）	7,698 -	8,293 ↑ +7.7%	8,120 ↓ -2.1%	9,420 ↑ +16.0%	11,689 ↑ +24.1%	11,201 ↓ -4.2%	8,595 ↓ -23.3%	9,005 ↑ +4.8%	10,254 ↑ +13.9%	10,992 ↑ +7.2%	11,795 ↑ +7.3%	12,388 ↑ +5.0%
販売費及び一般管理費	5,701 -	6,019 ↑ +5.6%	6,114 ↑ +1.6%	6,604 ↑ +8.0%	7,278 ↑ +10.2%	7,286 ↑ +0.1%	6,701 ↓ -8.0%	6,996 ↑ +4.4%	7,530 ↑ +7.6%	8,078 ↑ +7.3%	8,500 ↑ +5.2%	8,718 ↑ +2.6%
営業利益又は営業損失（△）	1,998 -	2,275 ↑ +13.9%	2,006 ↓ -11.8%	2,816 ↑ +40.4%	4,411 ↑ +56.7%	3,916 ↓ -11.2%	1,893 ↓ -51.6%	2,009 ↑ +6.1%	2,724 ↑ +35.6%	2,914 ↑ +7.0%	3,295 ↑ +13.1%	3,670 ↑ +11.4%
営業外収益
受取利息	5 -	3 ↓ -32.0%	2 ↓ -20.9%	3 ↑ +4.5%	5 ↑ +87.0%	6 ↑ +20.3%	4 ↓ -36.3%	3 ↓ -23.0%	5 ↑ +66.9%	20 ↑ +311.3%	31 ↑ +57.6%	38 ↑ +23.5%
受取配当金	41 -	37 ↓ -10.0%	43 ↑ +15.5%	43 ↑ +0.1%	54 ↑ +26.7%	60 ↑ +11.2%	55 ↓ -8.8%	64 ↑ +17.7%	83 ↑ +29.5%	98 ↑ +17.7%	114 ↑ +15.9%	133 ↑ +17.2%
仕入割引	148 -	153 ↑ +3.4%	151 ↓ -1.5%	166 ↑ +10.3%	185 ↑ +11.0%	173 ↓ -6.4%	126 ↓ -27.1%	125 ↓ -0.5%	158 ↑ +26.3%	134 ↓ -15.1%	134 ↓ -0.5%	114 ↓ -15.0%
為替差益	176 -	- -	48 -	- -	32 -	- -	88 -	106 ↑ +20.3%	54 ↓ -49.1%	128 ↑ +137.0%	- -	94 -
その他	31 -	30 ↓ -1.8%	17 ↓ -42.0%	37 ↑ +109.3%	37 ↓ -0.0%	29 ↓ -21.5%	32 ↑ +10.9%	39 ↑ +21.2%	29 ↓ -25.9%	58 ↑ +101.7%	36 ↓ -38.2%	48 ↑ +35.2%
営業外収益	400 -	223 ↓ -44.2%	261 ↑ +17.1%	248 ↓ -5.1%	312 ↑ +25.9%	267 ↓ -14.4%	327 ↑ +22.4%	453 ↑ +38.3%	339 ↓ -25.1%	438 ↑ +29.2%	314 ↓ -28.2%	428 ↑ +36.2%
営業外費用
支払利息	6 -	4 ↓ -32.3%	4 ↓ -3.4%	5 ↑ +44.8%	22 ↑ +303.8%	14 ↓ -36.3%	9 ↓ -37.5%	7 ↓ -13.7%	11 ↑ +50.0%	13 ↑ +19.5%	7 ↓ -46.1%	4 ↓ -41.9%
為替差損	- -	32 -	- -	- -	- -	29 -	- -	- -	- -	- -	2 -	- -
株式報酬費用消滅損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +242.1%
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +34.9%
その他	6 -	2 ↓ -61.6%	1 ↓ -71.2%	4 ↑ +532.8%	3 ↓ -19.7%	2 ↓ -32.7%	8 ↑ +225.7%	5 ↓ -40.4%	2 ↓ -61.7%	7 ↑ +279.5%	2 ↓ -72.8%	2 ↓ -8.8%
営業外費用	87 -	79 ↓ -9.3%	51 ↓ -34.9%	53 ↑ +3.9%	87 ↑ +62.4%	92 ↑ +6.4%	58 ↓ -37.2%	22 ↓ -61.3%	13 ↓ -42.4%	20 ↑ +54.5%	12 ↓ -38.2%	8 ↓ -34.7%
経常利益又は経常損失（△）	2,311 -	2,419 ↑ +4.7%	2,216 ↓ -8.4%	3,010 ↑ +35.9%	4,637 ↑ +54.0%	4,091 ↓ -11.8%	2,163 ↓ -47.1%	2,439 ↑ +12.8%	3,051 ↑ +25.1%	3,332 ↑ +9.2%	3,597 ↑ +7.9%	4,090 ↑ +13.7%
特別利益
固定資産売却益	1 -	4 ↑ +318.5%	3 ↓ -21.5%	6 ↑ +107.3%	4 ↓ -33.0%	2 ↓ -39.6%	4 ↑ +59.8%	1 ↓ -71.3%	118 ↑ +10359.9%	5 ↓ -96.2%	5 ↑ +7.1%	14 ↑ +187.4%
投資有価証券売却益	50 -	- -	38 -	8 ↓ -79.5%	0 ↓ -99.6%	122 ↑ +348851.4%	16 ↓ -86.9%	82 ↑ +410.5%	- -	80 -	- -	9 -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	3 -	71 ↑ +2554.4%	- -	1 -
特別利益	56 -	4 ↓ -93.3%	58 ↑ +1468.4%	14 ↓ -76.2%	4 ↓ -70.4%	125 ↑ +2928.5%	53 ↓ -57.8%	84 ↑ +59.9%	121 ↑ +43.3%	155 ↑ +28.6%	5 ↓ -96.9%	24 ↑ +400.8%
特別損失
固定資産除却損	1 -	2 ↑ +112.2%	0 ↓ -84.8%	0 0.0%	28 ↑ +12452.9%	0 ↓ -99.0%	0 0.0%	0 0.0%	46 ↑ +15381.4%	1 ↓ -98.2%	0 ↓ -82.6%	20 ↑ +13622.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -
特別損失	1 -	2 ↑ +61.2%	0 ↓ -85.2%	0 0.0%	105 ↑ +46839.9%	189 ↑ +80.8%	1 ↓ -99.5%	0 ↓ -69.0%	46 ↑ +15381.4%	1 ↓ -98.2%	0 ↓ -82.6%	35 ↑ +24267.4%
税引前当期純利益又は税引前当期純損失（△）	2,365 -	2,420 ↑ +2.3%	2,274 ↓ -6.0%	3,024 ↑ +33.0%	4,536 ↑ +50.0%	4,026 ↓ -11.2%	2,215 ↓ -45.0%	2,523 ↑ +13.9%	3,125 ↑ +23.9%	3,486 ↑ +11.6%	3,602 ↑ +3.3%	4,079 ↑ +13.3%
法人税、住民税及び事業税	834 -	810 ↓ -2.8%	708 ↓ -12.7%	980 ↑ +38.4%	1,417 ↑ +44.6%	1,261 ↓ -11.0%	609 ↓ -51.7%	763 ↑ +25.3%	928 ↑ +21.6%	1,062 ↑ +14.4%	1,119 ↑ +5.5%	1,237 ↑ +10.5%
法人税等調整額	33 -	59 ↑ +77.9%	48 ↓ -19.2%	-103 ↓ -315.8%	-47 ↑ +54.6%	-24 ↑ +49.3%	85 ↑ +458.4%	-39 ↓ -146.2%	-7 ↑ +81.3%	-35 ↓ -368.2%	-7 ↑ +79.6%	-38 ↓ -440.5%
法人税等	867 -	869 ↑ +0.3%	755 ↓ -13.1%	876 ↑ +16.0%	1,370 ↑ +56.3%	1,237 ↓ -9.7%	694 ↓ -43.9%	724 ↑ +4.2%	921 ↑ +27.2%	1,027 ↑ +11.6%	1,112 ↑ +8.3%	1,199 ↑ +7.7%
当期純利益又は当期純損失（△）	1,498 -	1,551 ↑ +3.5%	1,519 ↓ -2.1%	2,148 ↑ +41.4%	3,166 ↑ +47.4%	2,789 ↓ -11.9%	1,520 ↓ -45.5%	1,799 ↑ +18.3%	2,205 ↑ +22.5%	2,459 ↑ +11.5%	2,489 ↑ +1.2%	2,881 ↑ +15.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	13 -	30 ↑ +125.5%	5 ↓ -82.8%	18 ↑ +258.6%	13 ↓ -28.2%	33 ↑ +150.3%	54 ↑ +61.3%	36 ↓ -31.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,498 -	1,551 ↑ +3.5%	1,519 ↓ -2.1%	2,148 ↑ +41.4%	3,153 ↑ +46.8%	2,759 ↓ -12.5%	1,515 ↓ -45.1%	1,781 ↑ +17.5%	2,192 ↑ +23.1%	2,426 ↑ +10.7%	2,436 ↑ +0.4%	2,844 ↑ +16.8%

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

55,409

58,698

↑ +5.9%

60,260

↑ +2.7%

67,850

↑ +12.6%

82,978

↑ +22.3%

80,408

↓ -3.1%

63,910

↓ -20.5%

67,749

↑ +6.0%

70,947

↑ +4.7%

74,581

↑ +5.1%

78,673

↑ +5.5%

76,360

↓ -2.9%

売上原価

47,710

50,404

↑ +5.6%

52,141

↑ +3.4%

58,430

↑ +12.1%

71,289

↑ +22.0%

69,207

↓ -2.9%

55,316

↓ -20.1%

58,744

↑ +6.2%

60,693

↑ +3.3%

63,588

↑ +4.8%

66,878

↑ +5.2%

63,972

↓ -4.3%

売上総利益又は売上総損失（△）

7,698

8,293

↑ +7.7%

8,120

↓ -2.1%

9,420

↑ +16.0%

11,689

↑ +24.1%

11,201

↓ -4.2%

8,595

↓ -23.3%

9,005

↑ +4.8%

10,254

↑ +13.9%

10,992

↑ +7.2%

11,795

↑ +7.3%

12,388

↑ +5.0%

販売費及び一般管理費

5,701

6,019

↑ +5.6%

6,114

↑ +1.6%

6,604

↑ +8.0%

7,278

↑ +10.2%

7,286

↑ +0.1%

6,701

↓ -8.0%

6,996

↑ +4.4%

7,530

↑ +7.6%

8,078

↑ +7.3%

8,500

↑ +5.2%

8,718

↑ +2.6%

営業利益又は営業損失（△）

1,998

2,275

↑ +13.9%

2,006

↓ -11.8%

2,816

↑ +40.4%

4,411

↑ +56.7%

3,916

↓ -11.2%

1,893

↓ -51.6%

2,009

↑ +6.1%

2,724

↑ +35.6%

2,914

↑ +7.0%

3,295

↑ +13.1%

3,670

↑ +11.4%

営業外収益

受取利息

↓ -32.0%

↓ -20.9%

↑ +4.5%

↑ +87.0%

↑ +20.3%

↓ -36.3%

↓ -23.0%

↑ +66.9%

↑ +311.3%

↑ +57.6%

↑ +23.5%

受取配当金

↓ -10.0%

↑ +15.5%

↑ +0.1%

↑ +26.7%

↑ +11.2%

↓ -8.8%

↑ +17.7%

↑ +29.5%

↑ +17.7%

114

↑ +15.9%

133

↑ +17.2%

仕入割引

148

153

↑ +3.4%

151

↓ -1.5%

166

↑ +10.3%

185

↑ +11.0%

173

↓ -6.4%

126

↓ -27.1%

125

↓ -0.5%

158

↑ +26.3%

134

↓ -15.1%

134

↓ -0.5%

114

↓ -15.0%

為替差益

176

106

↑ +20.3%

↓ -49.1%

128

↑ +137.0%

その他

↓ -1.8%

↓ -42.0%

↑ +109.3%

↓ -0.0%

↓ -21.5%

↑ +10.9%

↑ +21.2%

↓ -25.9%

↑ +101.7%

↓ -38.2%

↑ +35.2%

営業外収益

400

223

↓ -44.2%

261

↑ +17.1%

248

↓ -5.1%

312

↑ +25.9%

267

↓ -14.4%

327

↑ +22.4%

453

↑ +38.3%

339

↓ -25.1%

438

↑ +29.2%

314

↓ -28.2%

428

↑ +36.2%

営業外費用

支払利息

↓ -32.3%

↓ -3.4%

↑ +44.8%

↑ +303.8%

↓ -36.3%

↓ -37.5%

↓ -13.7%

↑ +50.0%

↑ +19.5%

↓ -46.1%

↓ -41.9%

為替差損

株式報酬費用消滅損

↑ +242.1%

コミットメントフィー

↑ +34.9%

その他

↓ -61.6%

↓ -71.2%

↑ +532.8%

↓ -19.7%

↓ -32.7%

↑ +225.7%

↓ -40.4%

↓ -61.7%

↑ +279.5%

↓ -72.8%

↓ -8.8%

営業外費用

↓ -9.3%

↓ -34.9%

↑ +3.9%

↑ +62.4%

↑ +6.4%

↓ -37.2%

↓ -61.3%

↓ -42.4%

↑ +54.5%

↓ -38.2%

↓ -34.7%

経常利益又は経常損失（△）

2,311

2,419

↑ +4.7%

2,216

↓ -8.4%

3,010

↑ +35.9%

4,637

↑ +54.0%

4,091

↓ -11.8%

2,163

↓ -47.1%

2,439

↑ +12.8%

3,051

↑ +25.1%

3,332

↑ +9.2%

3,597

↑ +7.9%

4,090

↑ +13.7%

特別利益

固定資産売却益

↑ +318.5%

↓ -21.5%

↑ +107.3%

↓ -33.0%

↓ -39.6%

↑ +59.8%

↓ -71.3%

118

↑ +10359.9%

↓ -96.2%

↑ +7.1%

↑ +187.4%

投資有価証券売却益

↓ -79.5%

↓ -99.6%

122

↑ +348851.4%

↓ -86.9%

↑ +410.5%

国庫補助金

↑ +2554.4%

特別利益

↓ -93.3%

↑ +1468.4%

↓ -76.2%

↓ -70.4%

125

↑ +2928.5%

↓ -57.8%

↑ +59.9%

121

↑ +43.3%

155

↑ +28.6%

↓ -96.9%

↑ +400.8%

特別損失

固定資産除却損

↑ +112.2%

↓ -84.8%

0.0%

↑ +12452.9%

↓ -99.0%

0.0%

↑ +15381.4%

↓ -98.2%

↓ -82.6%

↑ +13622.2%

固定資産売却損

減損損失

特別損失

↑ +61.2%

↓ -85.2%

0.0%

105

↑ +46839.9%

189

↑ +80.8%

↓ -99.5%

↓ -69.0%

↑ +15381.4%

↓ -98.2%

↓ -82.6%

↑ +24267.4%

税引前当期純利益又は税引前当期純損失（△）

2,365

2,420

↑ +2.3%

2,274

↓ -6.0%

3,024

↑ +33.0%

4,536

↑ +50.0%

4,026

↓ -11.2%

2,215

↓ -45.0%

2,523

↑ +13.9%

3,125

↑ +23.9%

3,486

↑ +11.6%

3,602

↑ +3.3%

4,079

↑ +13.3%

法人税、住民税及び事業税

834

810

↓ -2.8%

708

↓ -12.7%

980

↑ +38.4%

1,417

↑ +44.6%

1,261

↓ -11.0%

609

↓ -51.7%

763

↑ +25.3%

928

↑ +21.6%

1,062

↑ +14.4%

1,119

↑ +5.5%

1,237

↑ +10.5%

法人税等調整額

↑ +77.9%

↓ -19.2%

-103

↓ -315.8%

-47

↑ +54.6%

-24

↑ +49.3%

↑ +458.4%

-39

↓ -146.2%

-7

↑ +81.3%

-35

↓ -368.2%

-7

↑ +79.6%

-38

↓ -440.5%

法人税等

867

869

↑ +0.3%

755

↓ -13.1%

876

↑ +16.0%

1,370

↑ +56.3%

1,237

↓ -9.7%

694

↓ -43.9%

724

↑ +4.2%

921

↑ +27.2%

1,027

↑ +11.6%

1,112

↑ +8.3%

1,199

↑ +7.7%

当期純利益又は当期純損失（△）

1,498

1,551

↑ +3.5%

1,519

↓ -2.1%

2,148

↑ +41.4%

3,166

↑ +47.4%

2,789

↓ -11.9%

1,520

↓ -45.5%

1,799

↑ +18.3%

2,205

↑ +22.5%

2,459

↑ +11.5%

2,489

↑ +1.2%

2,881

↑ +15.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↑ +125.5%

↓ -82.8%

↑ +258.6%

↓ -28.2%

↑ +150.3%

↑ +61.3%

↓ -31.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,498

1,551

↑ +3.5%

1,519

↓ -2.1%

2,148

↑ +41.4%

3,153

↑ +46.8%

2,759

↓ -12.5%

1,515

↓ -45.1%

1,781

↑ +17.5%

2,192

↑ +23.1%

2,426

↑ +10.7%

2,436

↑ +0.4%

2,844

↑ +16.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,335 -	3,308 ↓ -0.8%	3,258 ↓ -1.5%	3,135 ↓ -3.8%	3,937 ↑ +25.6%	4,930 ↑ +25.2%	6,685 ↑ +35.6%	7,749 ↑ +15.9%	4,876 ↓ -37.1%	7,333 ↑ +50.4%	7,906 ↑ +7.8%	14,780 ↑ +86.9%
受取手形及び売掛金	- -	20,304 -	21,445 ↑ +5.6%	19,760 ↓ -7.9%	20,866 ↑ +5.6%	23,599 ↑ +13.1%	26,526 ↑ +12.4%	20,117 ↓ -24.2%	16,253 ↓ -19.2%	19,928 ↑ +22.6%	17,773 ↓ -10.8%	19,104 ↑ +7.5%	17,081 ↓ -10.6%
電子記録債権	- -	- -	146 -	2,529 ↑ +1636.6%	4,782 ↑ +89.1%	5,476 ↑ +14.5%	4,413 ↓ -19.4%	3,971 ↓ -10.0%	8,527 ↑ +114.7%	9,823 ↑ +15.2%	9,531 ↓ -3.0%	9,656 ↑ +1.3%	6,503 ↓ -32.6%
商品及び製品	- -	1,860 -	2,353 ↑ +26.5%	2,640 ↑ +12.2%	2,972 ↑ +12.6%	3,293 ↑ +10.8%	2,816 ↓ -14.5%	3,277 ↑ +16.4%	4,095 ↑ +25.0%	6,448 ↑ +57.5%	5,413 ↓ -16.1%	5,077 ↓ -6.2%	4,325 ↓ -14.8%
仕掛品	- -	117 -	378 ↑ +222.5%	214 ↓ -43.4%	726 ↑ +239.3%	692 ↓ -4.7%	631 ↓ -8.7%	360 ↓ -43.0%	342 ↓ -4.8%	1,026 ↑ +199.7%	647 ↓ -36.9%	882 ↑ +36.3%	620 ↓ -29.7%
原材料及び貯蔵品	- -	32 -	29 ↓ -10.2%	28 ↓ -0.9%	37 ↑ +28.9%	44 ↑ +20.3%	51 ↑ +16.2%	37 ↓ -26.9%	46 ↑ +23.6%	63 ↑ +37.0%	60 ↓ -5.6%	55 ↓ -8.0%	41 ↓ -26.4%
その他	- -	419 -	326 ↓ -22.1%	381 ↑ +16.9%	546 ↑ +43.5%	625 ↑ +14.4%	450 ↓ -28.0%	1,164 ↑ +158.8%	510 ↓ -56.2%	940 ↑ +84.5%	772 ↓ -17.9%	1,043 ↑ +35.1%	756 ↓ -27.5%
貸倒引当金	- -	-25 -	-23 ↑ +8.6%	-28 ↓ -22.9%	-28 ↑ +0.2%	-34 ↓ -23.1%	-35 ↓ -4.0%	-35 ↑ +2.3%	-32 ↑ +6.7%	-64 ↓ -97.1%	-117 ↓ -83.4%	-49 ↑ +57.7%	-79 ↓ -60.3%
流動資産	- -	26,296 -	28,198 ↑ +7.2%	29,015 ↑ +2.9%	33,036 ↑ +13.9%	37,631 ↑ +13.9%	39,783 ↑ +5.7%	35,577 ↓ -10.6%	37,490 ↑ +5.4%	43,040 ↑ +14.8%	41,412 ↓ -3.8%	43,673 ↑ +5.5%	44,026 ↑ +0.8%
固定資産
有形固定資産
建物及び構築物	- -	2,401 -	2,426 ↑ +1.0%	2,432 ↑ +0.2%	2,433 ↑ +0.0%	2,867 ↑ +17.9%	2,875 ↑ +0.3%	2,877 ↑ +0.1%	2,885 ↑ +0.3%	3,796 ↑ +31.6%	4,043 ↑ +6.5%	4,048 ↑ +0.1%	4,084 ↑ +0.9%
減価償却累計額	- -	-1,351 -	-1,431 ↓ -5.9%	-1,491 ↓ -4.2%	-1,591 ↓ -6.7%	-1,364 ↑ +14.3%	-1,452 ↓ -6.5%	-1,550 ↓ -6.7%	-1,681 ↓ -8.5%	-1,496 ↑ +11.0%	-1,620 ↓ -8.2%	-1,757 ↓ -8.5%	-1,893 ↓ -7.7%
建物及び構築物（純額）	- -	1,050 -	995 ↓ -5.2%	941 ↓ -5.5%	841 ↓ -10.6%	1,504 ↑ +78.7%	1,423 ↓ -5.4%	1,327 ↓ -6.7%	1,204 ↓ -9.3%	2,300 ↑ +91.1%	2,424 ↑ +5.4%	2,291 ↓ -5.5%	2,191 ↓ -4.4%
機械装置及び運搬具	- -	191 -	208 ↑ +9.2%	215 ↑ +3.1%	227 ↑ +5.5%	242 ↑ +6.9%	240 ↓ -0.8%	236 ↓ -1.8%	248 ↑ +5.1%	270 ↑ +8.8%	295 ↑ +9.3%	326 ↑ +10.7%	435 ↑ +33.1%
減価償却累計額	- -	-127 -	-144 ↓ -13.5%	-143 ↑ +0.7%	-142 ↑ +0.7%	-132 ↑ +7.1%	-155 ↓ -17.2%	-164 ↓ -5.7%	-193 ↓ -17.7%	-206 ↓ -6.8%	-213 ↓ -3.1%	-237 ↓ -11.4%	-364 ↓ -53.7%
機械装置及び運搬具（純額）	- -	64 -	64 ↑ +0.4%	71 ↑ +11.5%	84 ↑ +17.9%	110 ↑ +30.5%	85 ↓ -22.5%	72 ↓ -15.5%	55 ↓ -23.7%	64 ↑ +16.0%	82 ↑ +29.2%	90 ↑ +8.9%	70 ↓ -21.3%
土地	- -	537 -	537 0.0%	790 ↑ +47.1%	790 0.0%	790 0.0%	790 0.0%	1,632 ↑ +106.5%	1,632 0.0%	1,523 ↓ -6.6%	1,523 0.0%	1,703 ↑ +11.8%	1,703 0.0%
建設仮勘定	- -	4 -	0 ↓ -98.6%	- -	233 -	32 ↓ -86.4%	41 ↑ +30.1%	- -	686 -	64 ↓ -90.6%	5 ↓ -92.3%	36 ↑ +621.1%	438 ↑ +1125.7%
その他	- -	538 -	542 ↑ +0.7%	544 ↑ +0.4%	563 ↑ +3.5%	614 ↑ +9.1%	613 ↓ -0.2%	603 ↓ -1.7%	627 ↑ +4.0%	774 ↑ +23.4%	766 ↓ -1.0%	960 ↑ +25.4%	881 ↓ -8.3%
減価償却累計額	- -	-425 -	-432 ↓ -1.6%	-448 ↓ -3.6%	-471 ↓ -5.2%	-491 ↓ -4.3%	-487 ↑ +0.8%	-501 ↓ -2.9%	-541 ↓ -7.8%	-556 ↓ -2.8%	-588 ↓ -5.9%	-628 ↓ -6.7%	-541 ↑ +13.8%
その他（純額）	- -	112 -	110 ↓ -2.4%	96 ↓ -12.5%	92 ↓ -4.5%	123 ↑ +34.2%	126 ↑ +2.2%	101 ↓ -19.4%	86 ↓ -14.9%	218 ↑ +153.2%	177 ↓ -18.6%	333 ↑ +87.6%	340 ↑ +2.2%
有形固定資産	- -	1,767 -	1,706 ↓ -3.5%	1,899 ↑ +11.3%	2,041 ↑ +7.5%	2,558 ↑ +25.4%	2,465 ↓ -3.7%	3,132 ↑ +27.1%	3,663 ↑ +16.9%	4,169 ↑ +13.8%	4,212 ↑ +1.0%	4,452 ↑ +5.7%	4,742 ↑ +6.5%
無形固定資産	- -	70 -	143 ↑ +104.3%	151 ↑ +5.2%	134 ↓ -11.1%	200 ↑ +48.8%	225 ↑ +12.7%	213 ↓ -5.1%	241 ↑ +12.9%	591 ↑ +145.2%	699 ↑ +18.4%	522 ↓ -25.3%	393 ↓ -24.7%
投資その他の資産
投資有価証券	- -	1,887 -	1,614 ↓ -14.5%	1,868 ↑ +15.8%	2,394 ↑ +28.1%	2,244 ↓ -6.2%	1,862 ↓ -17.0%	2,456 ↑ +31.9%	2,787 ↑ +13.5%	3,001 ↑ +7.7%	4,137 ↑ +37.9%	3,980 ↓ -3.8%	5,406 ↑ +35.8%
退職給付に係る資産	- -	581 -	192 ↓ -66.9%	169 ↓ -12.0%	158 ↓ -6.6%	90 ↓ -43.2%	- -	175 -	279 ↑ +59.3%	323 ↑ +15.8%	1,431 ↑ +342.4%	1,295 ↓ -9.5%	2,218 ↑ +71.2%
繰延税金資産	- -	- -	- -	- -	- -	16 -	161 ↑ +896.2%	- -	15 -	17 ↑ +13.0%	59 ↑ +240.9%	22 ↓ -63.5%	72 ↑ +230.5%
その他	- -	295 -	347 ↑ +17.3%	279 ↓ -19.6%	278 ↓ -0.2%	212 ↓ -23.6%	211 ↓ -0.7%	206 ↓ -2.6%	203 ↓ -1.4%	221 ↑ +9.1%	210 ↓ -5.2%	276 ↑ +31.4%	254 ↓ -7.6%
貸倒引当金	- -	-39 -	-39 ↓ -0.1%	-39 ↓ -0.0%	-39 0.0%	-12 ↑ +69.4%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%	-12 0.0%
投資その他の資産	- -	2,729 -	2,114 ↓ -22.5%	2,277 ↑ +7.7%	2,803 ↑ +23.1%	2,551 ↓ -9.0%	2,222 ↓ -12.9%	2,825 ↑ +27.1%	3,273 ↑ +15.9%	3,551 ↑ +8.5%	5,825 ↑ +64.0%	5,561 ↓ -4.5%	7,939 ↑ +42.8%
固定資産	- -	4,567 -	3,964 ↓ -13.2%	4,327 ↑ +9.2%	4,978 ↑ +15.0%	5,309 ↑ +6.6%	4,912 ↓ -7.5%	6,170 ↑ +25.6%	7,176 ↑ +16.3%	8,311 ↑ +15.8%	10,736 ↑ +29.2%	10,535 ↓ -1.9%	13,074 ↑ +24.1%
資産	- -	30,863 -	32,162 ↑ +4.2%	33,342 ↑ +3.7%	38,014 ↑ +14.0%	42,940 ↑ +13.0%	44,695 ↑ +4.1%	41,747 ↓ -6.6%	44,666 ↑ +7.0%	51,351 ↑ +15.0%	52,148 ↑ +1.6%	54,209 ↑ +4.0%	57,099 ↑ +5.3%
負債の部
流動負債
支払手形及び買掛金	- -	12,669 -	13,558 ↑ +7.0%	13,479 ↓ -0.6%	9,057 ↓ -32.8%	8,526 ↓ -5.9%	10,892 ↑ +27.7%	8,643 ↓ -20.6%	8,756 ↑ +1.3%	10,303 ↑ +17.7%	8,859 ↓ -14.0%	9,012 ↑ +1.7%	8,584 ↓ -4.8%
電子記録債務	- -	- -	- -	- -	5,571 -	7,809 ↑ +40.2%	7,148 ↓ -8.5%	5,815 ↓ -18.7%	5,668 ↓ -2.5%	5,911 ↑ +4.3%	5,715 ↓ -3.3%	6,396 ↑ +11.9%	5,022 ↓ -21.5%
未払法人税等	- -	537 -	317 ↓ -40.9%	380 ↑ +19.7%	661 ↑ +74.0%	932 ↑ +41.1%	589 ↓ -36.8%	87 ↓ -85.2%	479 ↑ +450.8%	558 ↑ +16.4%	591 ↑ +6.1%	630 ↑ +6.5%	704 ↑ +11.7%
賞与引当金	- -	438 -	470 ↑ +7.3%	451 ↓ -4.1%	523 ↑ +16.1%	678 ↑ +29.6%	643 ↓ -5.2%	483 ↓ -25.0%	482 ↓ -0.2%	559 ↑ +16.2%	580 ↑ +3.6%	602 ↑ +3.8%	619 ↑ +2.9%
役員賞与引当金	- -	- -	2 -	8 ↑ +266.7%	8 0.0%	12 ↑ +47.9%	11 ↓ -11.5%	8 ↓ -26.1%	2 ↓ -71.9%	4 ↑ +92.0%	4 ↓ -16.9%	5 ↑ +39.9%	5 0.0%
その他	- -	1,006 -	1,261 ↑ +25.3%	1,339 ↑ +6.2%	1,521 ↑ +13.6%	1,837 ↑ +20.8%	1,722 ↓ -6.2%	1,669 ↓ -3.1%	1,344 ↓ -19.5%	1,594 ↑ +18.6%	2,199 ↑ +38.0%	1,710 ↓ -22.2%	2,131 ↑ +24.6%
流動負債	- -	14,649 -	15,609 ↑ +6.5%	15,657 ↑ +0.3%	18,541 ↑ +18.4%	21,310 ↑ +14.9%	21,272 ↓ -0.2%	16,931 ↓ -20.4%	16,957 ↑ +0.2%	21,426 ↑ +26.4%	17,973 ↓ -16.1%	18,355 ↑ +2.1%	17,065 ↓ -7.0%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	54 -	4 ↓ -92.9%	257 ↑ +6597.9%	376 ↑ +46.4%	449 ↑ +19.4%	1,075 ↑ +139.4%	894 ↓ -16.9%	1,570 ↑ +75.7%
その他	- -	96 -	82 ↓ -14.9%	62 ↓ -24.3%	45 ↓ -27.8%	23 ↓ -48.3%	9 ↓ -60.8%	4 ↓ -51.9%	1 ↓ -66.4%	62 ↑ +4107.5%	33 ↓ -46.8%	190 ↑ +479.1%	139 ↓ -26.8%
固定負債	- -	599 -	397 ↓ -33.6%	464 ↑ +16.9%	241 ↓ -48.0%	82 ↓ -66.2%	284 ↑ +247.4%	265 ↓ -6.7%	381 ↑ +43.9%	514 ↑ +34.9%	1,111 ↑ +116.2%	1,083 ↓ -2.5%	1,708 ↑ +57.7%
負債	- -	15,248 -	16,006 ↑ +5.0%	16,121 ↑ +0.7%	18,782 ↑ +16.5%	21,392 ↑ +13.9%	21,556 ↑ +0.8%	17,196 ↓ -20.2%	17,338 ↑ +0.8%	21,940 ↑ +26.5%	19,084 ↓ -13.0%	19,438 ↑ +1.9%	18,773 ↓ -3.4%
純資産の部
株主資本
資本金	- -	1,312 -	1,312 0.0%	1,312 0.0%	1,312 0.0%	1,312 0.0%	1,312 0.0%	1,312 0.0%	1,625 ↑ +23.9%	1,625 0.0%	1,658 ↑ +2.1%	1,658 0.0%	1,658 0.0%
資本剰余金	- -	1,372 -	1,372 0.0%	1,372 0.0%	1,372 0.0%	1,372 0.0%	1,382 ↑ +0.7%	1,382 0.0%	1,958 ↑ +41.7%	1,958 0.0%	2,008 ↑ +2.6%	2,033 ↑ +1.2%	2,059 ↑ +1.3%
利益剰余金	- -	12,202 -	13,257 ↑ +8.6%	14,318 ↑ +8.0%	16,007 ↑ +11.8%	18,431 ↑ +15.1%	20,365 ↑ +10.5%	21,112 ↑ +3.7%	22,204 ↑ +5.2%	23,801 ↑ +7.2%	25,569 ↑ +7.4%	27,140 ↑ +6.1%	29,041 ↑ +7.0%
自己株式	- -	-304 -	-304 0.0%	-304 0.0%	-304 ↓ -0.0%	-304 ↓ -0.1%	-299 ↑ +1.8%	-299 0.0%	-33 ↑ +89.0%	-33 0.0%	-24 ↑ +28.0%	-15 ↑ +37.4%	-6 ↑ +57.9%
株主資本	- -	14,582 -	15,637 ↑ +7.2%	16,697 ↑ +6.8%	18,387 ↑ +10.1%	20,811 ↑ +13.2%	22,761 ↑ +9.4%	23,508 ↑ +3.3%	25,754 ↑ +9.6%	27,351 ↑ +6.2%	29,212 ↑ +6.8%	30,817 ↑ +5.5%	32,752 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	671 -	508 ↓ -24.3%	691 ↑ +36.1%	1,067 ↑ +54.3%	955 ↓ -10.5%	705 ↓ -26.1%	1,114 ↑ +58.0%	1,341 ↑ +20.3%	1,470 ↑ +9.6%	2,255 ↑ +53.4%	2,069 ↓ -8.2%	3,026 ↑ +46.2%
為替換算調整勘定	- -	90 -	56 ↓ -37.1%	-59 ↓ -204.4%	-71 ↓ -21.3%	-117 ↓ -63.7%	-124 ↓ -6.2%	-211 ↓ -69.6%	14 ↑ +106.5%	257 ↑ +1769.5%	511 ↑ +99.0%	934 ↑ +83.0%	998 ↑ +6.9%
退職給付に係る調整累計額	- -	272 -	-45 ↓ -116.5%	-109 ↓ -142.0%	-150 ↓ -38.2%	-244 ↓ -62.0%	-386 ↓ -58.6%	-38 ↑ +90.2%	24 ↑ +162.5%	103 ↑ +335.1%	801 ↑ +676.5%	572 ↓ -28.6%	1,105 ↑ +93.1%
評価・換算差額等	- -	1,033 -	519 ↓ -49.7%	523 ↑ +0.8%	845 ↑ +61.5%	594 ↓ -29.7%	195 ↓ -67.2%	866 ↑ +344.1%	1,378 ↑ +59.2%	1,829 ↑ +32.8%	3,566 ↑ +94.9%	3,576 ↑ +0.3%	5,129 ↑ +43.5%
非支配株主持分	- -	- -	- -	- -	- -	143 -	183 ↑ +27.9%	178 ↓ -2.7%	196 ↑ +9.8%	231 ↑ +17.7%	285 ↑ +23.7%	378 ↑ +32.5%	445 ↑ +17.6%
純資産	13,854 -	15,614 ↑ +12.7%	16,157 ↑ +3.5%	17,221 ↑ +6.6%	19,232 ↑ +11.7%	21,548 ↑ +12.0%	23,139 ↑ +7.4%	24,552 ↑ +6.1%	27,328 ↑ +11.3%	29,411 ↑ +7.6%	33,064 ↑ +12.4%	34,771 ↑ +5.2%	38,327 ↑ +10.2%
負債純資産	- -	30,863 -	32,162 ↑ +4.2%	33,342 ↑ +3.7%	38,014 ↑ +14.0%	42,940 ↑ +13.0%	44,695 ↑ +4.1%	41,747 ↓ -6.6%	44,666 ↑ +7.0%	51,351 ↑ +15.0%	52,148 ↑ +1.6%	54,209 ↑ +4.0%	57,099 ↑ +5.3%

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

3,335

3,308

↓ -0.8%

3,258

↓ -1.5%

3,135

↓ -3.8%

3,937

↑ +25.6%

4,930

↑ +25.2%

6,685

↑ +35.6%

7,749

↑ +15.9%

4,876

↓ -37.1%

7,333

↑ +50.4%

7,906

↑ +7.8%

14,780

↑ +86.9%

受取手形及び売掛金

20,304

21,445

↑ +5.6%

19,760

↓ -7.9%

20,866

↑ +5.6%

23,599

↑ +13.1%

26,526

↑ +12.4%

20,117

↓ -24.2%

16,253

↓ -19.2%

19,928

↑ +22.6%

17,773

↓ -10.8%

19,104

↑ +7.5%

17,081

↓ -10.6%

電子記録債権

146

2,529

↑ +1636.6%

4,782

↑ +89.1%

5,476

↑ +14.5%

4,413

↓ -19.4%

3,971

↓ -10.0%

8,527

↑ +114.7%

9,823

↑ +15.2%

9,531

↓ -3.0%

9,656

↑ +1.3%

6,503

↓ -32.6%

商品及び製品

1,860

2,353

↑ +26.5%

2,640

↑ +12.2%

2,972

↑ +12.6%

3,293

↑ +10.8%

2,816

↓ -14.5%

3,277

↑ +16.4%

4,095

↑ +25.0%

6,448

↑ +57.5%

5,413

↓ -16.1%

5,077

↓ -6.2%

4,325

↓ -14.8%

仕掛品

117

378

↑ +222.5%

214

↓ -43.4%

726

↑ +239.3%

692

↓ -4.7%

631

↓ -8.7%

360

↓ -43.0%

342

↓ -4.8%

1,026

↑ +199.7%

647

↓ -36.9%

882

↑ +36.3%

620

↓ -29.7%

原材料及び貯蔵品

↓ -10.2%

↓ -0.9%

↑ +28.9%

↑ +20.3%

↑ +16.2%

↓ -26.9%

↑ +23.6%

↑ +37.0%

↓ -5.6%

↓ -8.0%

↓ -26.4%

その他

419

326

↓ -22.1%

381

↑ +16.9%

546

↑ +43.5%

625

↑ +14.4%

450

↓ -28.0%

1,164

↑ +158.8%

510

↓ -56.2%

940

↑ +84.5%

772

↓ -17.9%

1,043

↑ +35.1%

756

↓ -27.5%

貸倒引当金

-25

-23

↑ +8.6%

-28

↓ -22.9%

-28

↑ +0.2%

-34

↓ -23.1%

-35

↓ -4.0%

-35

↑ +2.3%

-32

↑ +6.7%

-64

↓ -97.1%

-117

↓ -83.4%

-49

↑ +57.7%

-79

↓ -60.3%

流動資産

26,296

28,198

↑ +7.2%

29,015

↑ +2.9%

33,036

↑ +13.9%

37,631

↑ +13.9%

39,783

↑ +5.7%

35,577

↓ -10.6%

37,490

↑ +5.4%

43,040

↑ +14.8%

41,412

↓ -3.8%

43,673

↑ +5.5%

44,026

↑ +0.8%

固定資産

有形固定資産

建物及び構築物

2,401

2,426

↑ +1.0%

2,432

↑ +0.2%

2,433

↑ +0.0%

2,867

↑ +17.9%

2,875

↑ +0.3%

2,877

↑ +0.1%

2,885

↑ +0.3%

3,796

↑ +31.6%

4,043

↑ +6.5%

4,048

↑ +0.1%

4,084

↑ +0.9%

減価償却累計額

-1,351

-1,431

↓ -5.9%

-1,491

↓ -4.2%

-1,591

↓ -6.7%

-1,364

↑ +14.3%

-1,452

↓ -6.5%

-1,550

↓ -6.7%

-1,681

↓ -8.5%

-1,496

↑ +11.0%

-1,620

↓ -8.2%

-1,757

↓ -8.5%

-1,893

↓ -7.7%

建物及び構築物（純額）

1,050

995

↓ -5.2%

941

↓ -5.5%

841

↓ -10.6%

1,504

↑ +78.7%

1,423

↓ -5.4%

1,327

↓ -6.7%

1,204

↓ -9.3%

2,300

↑ +91.1%

2,424

↑ +5.4%

2,291

↓ -5.5%

2,191

↓ -4.4%

機械装置及び運搬具

191

208

↑ +9.2%

215

↑ +3.1%

227

↑ +5.5%

242

↑ +6.9%

240

↓ -0.8%

236

↓ -1.8%

248

↑ +5.1%

270

↑ +8.8%

295

↑ +9.3%

326

↑ +10.7%

435

↑ +33.1%

減価償却累計額

-127

-144

↓ -13.5%

-143

↑ +0.7%

-142

↑ +0.7%

-132

↑ +7.1%

-155

↓ -17.2%

-164

↓ -5.7%

-193

↓ -17.7%

-206

↓ -6.8%

-213

↓ -3.1%

-237

↓ -11.4%

-364

↓ -53.7%

機械装置及び運搬具（純額）

↑ +0.4%

↑ +11.5%

↑ +17.9%

110

↑ +30.5%

↓ -22.5%

↓ -15.5%

↓ -23.7%

↑ +16.0%

↑ +29.2%

↑ +8.9%

↓ -21.3%

土地

537

0.0%

790

↑ +47.1%

790

0.0%

790

0.0%

790

0.0%

1,632

↑ +106.5%

1,632

0.0%

1,523

↓ -6.6%

1,523

0.0%

1,703

↑ +11.8%

1,703

0.0%

建設仮勘定

↓ -98.6%

233

↓ -86.4%

↑ +30.1%

686

↓ -90.6%

↓ -92.3%

↑ +621.1%

438

↑ +1125.7%

その他

538

542

↑ +0.7%

544

↑ +0.4%

563

↑ +3.5%

614

↑ +9.1%

613

↓ -0.2%

603

↓ -1.7%

627

↑ +4.0%

774

↑ +23.4%

766

↓ -1.0%

960

↑ +25.4%

881

↓ -8.3%

減価償却累計額

-425

-432

↓ -1.6%

-448

↓ -3.6%

-471

↓ -5.2%

-491

↓ -4.3%

-487

↑ +0.8%

-501

↓ -2.9%

-541

↓ -7.8%

-556

↓ -2.8%

-588

↓ -5.9%

-628

↓ -6.7%

-541

↑ +13.8%

その他（純額）

112

110

↓ -2.4%

↓ -12.5%

↓ -4.5%

123

↑ +34.2%

126

↑ +2.2%

101

↓ -19.4%

↓ -14.9%

218

↑ +153.2%

177

↓ -18.6%

333

↑ +87.6%

340

↑ +2.2%

有形固定資産

1,767

1,706

↓ -3.5%

1,899

↑ +11.3%

2,041

↑ +7.5%

2,558

↑ +25.4%

2,465

↓ -3.7%

3,132

↑ +27.1%

3,663

↑ +16.9%

4,169

↑ +13.8%

4,212

↑ +1.0%

4,452

↑ +5.7%

4,742

↑ +6.5%

無形固定資産

143

↑ +104.3%

151

↑ +5.2%

134

↓ -11.1%

200

↑ +48.8%

225

↑ +12.7%

213

↓ -5.1%

241

↑ +12.9%

591

↑ +145.2%

699

↑ +18.4%

522

↓ -25.3%

393

↓ -24.7%

投資その他の資産

投資有価証券

1,887

1,614

↓ -14.5%

1,868

↑ +15.8%

2,394

↑ +28.1%

2,244

↓ -6.2%

1,862

↓ -17.0%

2,456

↑ +31.9%

2,787

↑ +13.5%

3,001

↑ +7.7%

4,137

↑ +37.9%

3,980

↓ -3.8%

5,406

↑ +35.8%

退職給付に係る資産

581

192

↓ -66.9%

169

↓ -12.0%

158

↓ -6.6%

↓ -43.2%

175

279

↑ +59.3%

323

↑ +15.8%

1,431

↑ +342.4%

1,295

↓ -9.5%

2,218

↑ +71.2%

繰延税金資産

161

↑ +896.2%

↑ +13.0%

↑ +240.9%

↓ -63.5%

↑ +230.5%

その他

295

347

↑ +17.3%

279

↓ -19.6%

278

↓ -0.2%

212

↓ -23.6%

211

↓ -0.7%

206

↓ -2.6%

203

↓ -1.4%

221

↑ +9.1%

210

↓ -5.2%

276

↑ +31.4%

254

↓ -7.6%

貸倒引当金

-39

↓ -0.1%

-39

↓ -0.0%

-39

0.0%

-12

↑ +69.4%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

-12

0.0%

投資その他の資産

2,729

2,114

↓ -22.5%

2,277

↑ +7.7%

2,803

↑ +23.1%

2,551

↓ -9.0%

2,222

↓ -12.9%

2,825

↑ +27.1%

3,273

↑ +15.9%

3,551

↑ +8.5%

5,825

↑ +64.0%

5,561

↓ -4.5%

7,939

↑ +42.8%

固定資産

4,567

3,964

↓ -13.2%

4,327

↑ +9.2%

4,978

↑ +15.0%

5,309

↑ +6.6%

4,912

↓ -7.5%

6,170

↑ +25.6%

7,176

↑ +16.3%

8,311

↑ +15.8%

10,736

↑ +29.2%

10,535

↓ -1.9%

13,074

↑ +24.1%

資産

30,863

32,162

↑ +4.2%

33,342

↑ +3.7%

38,014

↑ +14.0%

42,940

↑ +13.0%

44,695

↑ +4.1%

41,747

↓ -6.6%

44,666

↑ +7.0%

51,351

↑ +15.0%

52,148

↑ +1.6%

54,209

↑ +4.0%

57,099

↑ +5.3%

負債の部

流動負債

支払手形及び買掛金

12,669

13,558

↑ +7.0%

13,479

↓ -0.6%

9,057

↓ -32.8%

8,526

↓ -5.9%

10,892

↑ +27.7%

8,643

↓ -20.6%

8,756

↑ +1.3%

10,303

↑ +17.7%

8,859

↓ -14.0%

9,012

↑ +1.7%

8,584

↓ -4.8%

電子記録債務

5,571

7,809

↑ +40.2%

7,148

↓ -8.5%

5,815

↓ -18.7%

5,668

↓ -2.5%

5,911

↑ +4.3%

5,715

↓ -3.3%

6,396

↑ +11.9%

5,022

↓ -21.5%

未払法人税等

537

317

↓ -40.9%

380

↑ +19.7%

661

↑ +74.0%

932

↑ +41.1%

589

↓ -36.8%

↓ -85.2%

479

↑ +450.8%

558

↑ +16.4%

591

↑ +6.1%

630

↑ +6.5%

704

↑ +11.7%

賞与引当金

438

470

↑ +7.3%

451

↓ -4.1%

523

↑ +16.1%

678

↑ +29.6%

643

↓ -5.2%

483

↓ -25.0%

482

↓ -0.2%

559

↑ +16.2%

580

↑ +3.6%

602

↑ +3.8%

619

↑ +2.9%

役員賞与引当金

↑ +266.7%

0.0%

↑ +47.9%

↓ -11.5%

↓ -26.1%

↓ -71.9%

↑ +92.0%

↓ -16.9%

↑ +39.9%

0.0%

その他

1,006

1,261

↑ +25.3%

1,339

↑ +6.2%

1,521

↑ +13.6%

1,837

↑ +20.8%

1,722

↓ -6.2%

1,669

↓ -3.1%

1,344

↓ -19.5%

1,594

↑ +18.6%

2,199

↑ +38.0%

1,710

↓ -22.2%

2,131

↑ +24.6%

流動負債

14,649

15,609

↑ +6.5%

15,657

↑ +0.3%

18,541

↑ +18.4%

21,310

↑ +14.9%

21,272

↓ -0.2%

16,931

↓ -20.4%

16,957

↑ +0.2%

21,426

↑ +26.4%

17,973

↓ -16.1%

18,355

↑ +2.1%

17,065

↓ -7.0%

固定負債

繰延税金負債

↓ -92.9%

257

↑ +6597.9%

376

↑ +46.4%

449

↑ +19.4%

1,075

↑ +139.4%

894

↓ -16.9%

1,570

↑ +75.7%

その他

↓ -14.9%

↓ -24.3%

↓ -27.8%

↓ -48.3%

↓ -60.8%

↓ -51.9%

↓ -66.4%

↑ +4107.5%

↓ -46.8%

190

↑ +479.1%

139

↓ -26.8%

固定負債

599

397

↓ -33.6%

464

↑ +16.9%

241

↓ -48.0%

↓ -66.2%

284

↑ +247.4%

265

↓ -6.7%

381

↑ +43.9%

514

↑ +34.9%

1,111

↑ +116.2%

1,083

↓ -2.5%

1,708

↑ +57.7%

負債

15,248

16,006

↑ +5.0%

16,121

↑ +0.7%

18,782

↑ +16.5%

21,392

↑ +13.9%

21,556

↑ +0.8%

17,196

↓ -20.2%

17,338

↑ +0.8%

21,940

↑ +26.5%

19,084

↓ -13.0%

19,438

↑ +1.9%

18,773

↓ -3.4%

純資産の部

株主資本

資本金

1,312

0.0%

1,312

0.0%

1,312

0.0%

1,312

0.0%

1,312

0.0%

1,312

0.0%

1,625

↑ +23.9%

1,625

0.0%

1,658

↑ +2.1%

1,658

0.0%

1,658

0.0%

資本剰余金

1,372

0.0%

1,372

0.0%

1,372

0.0%

1,372

0.0%

1,382

↑ +0.7%

1,382

0.0%

1,958

↑ +41.7%

1,958

0.0%

2,008

↑ +2.6%

2,033

↑ +1.2%

2,059

↑ +1.3%

利益剰余金

12,202

13,257

↑ +8.6%

14,318

↑ +8.0%

16,007

↑ +11.8%

18,431

↑ +15.1%

20,365

↑ +10.5%

21,112

↑ +3.7%

22,204

↑ +5.2%

23,801

↑ +7.2%

25,569

↑ +7.4%

27,140

↑ +6.1%

29,041

↑ +7.0%

自己株式

-304

0.0%

-304

0.0%

-304

↓ -0.0%

-304

↓ -0.1%

-299

↑ +1.8%

-299

0.0%

-33

↑ +89.0%

-33

0.0%

-24

↑ +28.0%

-15

↑ +37.4%

-6

↑ +57.9%

株主資本

14,582

15,637

↑ +7.2%

16,697

↑ +6.8%

18,387

↑ +10.1%

20,811

↑ +13.2%

22,761

↑ +9.4%

23,508

↑ +3.3%

25,754

↑ +9.6%

27,351

↑ +6.2%

29,212

↑ +6.8%

30,817

↑ +5.5%

32,752

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

671

508

↓ -24.3%

691

↑ +36.1%

1,067

↑ +54.3%

955

↓ -10.5%

705

↓ -26.1%

1,114

↑ +58.0%

1,341

↑ +20.3%

1,470

↑ +9.6%

2,255

↑ +53.4%

2,069

↓ -8.2%

3,026

↑ +46.2%

為替換算調整勘定

↓ -37.1%

-59

↓ -204.4%

-71

↓ -21.3%

-117

↓ -63.7%

-124

↓ -6.2%

-211

↓ -69.6%

↑ +106.5%

257

↑ +1769.5%

511

↑ +99.0%

934

↑ +83.0%

998

↑ +6.9%

退職給付に係る調整累計額

272

-45

↓ -116.5%

-109

↓ -142.0%

-150

↓ -38.2%

-244

↓ -62.0%

-386

↓ -58.6%

-38

↑ +90.2%

↑ +162.5%

103

↑ +335.1%

801

↑ +676.5%

572

↓ -28.6%

1,105

↑ +93.1%

評価・換算差額等

1,033

519

↓ -49.7%

523

↑ +0.8%

845

↑ +61.5%

594

↓ -29.7%

195

↓ -67.2%

866

↑ +344.1%

1,378

↑ +59.2%

1,829

↑ +32.8%

3,566

↑ +94.9%

3,576

↑ +0.3%

5,129

↑ +43.5%

非支配株主持分

143

183

↑ +27.9%

178

↓ -2.7%

196

↑ +9.8%

231

↑ +17.7%

285

↑ +23.7%

378

↑ +32.5%

445

↑ +17.6%

純資産

13,854

15,614

↑ +12.7%

16,157

↑ +3.5%

17,221

↑ +6.6%

19,232

↑ +11.7%

21,548

↑ +12.0%

23,139

↑ +7.4%

24,552

↑ +6.1%

27,328

↑ +11.3%

29,411

↑ +7.6%

33,064

↑ +12.4%

34,771

↑ +5.2%

38,327

↑ +10.2%

負債純資産

30,863

32,162

↑ +4.2%

33,342

↑ +3.7%

38,014

↑ +14.0%

42,940

↑ +13.0%

44,695

↑ +4.1%

41,747

↓ -6.6%

44,666

↑ +7.0%

51,351

↑ +15.0%

52,148

↑ +1.6%

54,209

↑ +4.0%

57,099

↑ +5.3%

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（△）	- -	2,365 -	2,420 ↑ +2.3%	2,274 ↓ -6.0%	3,024 ↑ +33.0%	4,536 ↑ +50.0%	4,026 ↓ -11.2%	2,215 ↓ -45.0%	2,523 ↑ +13.9%	3,125 ↑ +23.9%	3,486 ↑ +11.6%	3,602 ↑ +3.3%	4,079 ↑ +13.3%
減価償却費	- -	117 -	125 ↑ +6.9%	140 ↑ +11.9%	187 ↑ +33.5%	183 ↓ -1.9%	201 ↑ +9.8%	217 ↑ +7.8%	233 ↑ +7.7%	220 ↓ -5.7%	227 ↑ +3.1%	336 ↑ +48.1%	451 ↑ +34.3%
貸倒引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +48.3%	5 ↑ +309.4%	0 ↓ -98.2%	6 ↑ +6552.6%	1 ↓ -76.4%	-0 ↓ -129.7%	-3 ↓ -675.6%	29 ↑ +949.7%	50 ↑ +71.3%	-74 ↓ -247.5%	28 ↑ +137.6%
賞与引当金の増減額（△は減少）	- -	77 -	16 ↓ -79.4%	-19 ↓ -220.9%	72 ↑ +479.7%	155 ↑ +114.1%	-31 ↓ -119.9%	-161 ↓ -420.5%	-1 ↑ +99.1%	78 ↑ +5624.8%	20 ↓ -74.3%	21 ↑ +5.8%	18 ↓ -16.7%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	149 -	62 ↓ -58.3%	-15 ↓ -124.4%	69 ↑ +557.6%	-104 ↓ -250.0%	-184 ↓ -77.6%	-166 ↑ +9.7%
受取利息及び受取配当金	- -	-46 -	-40 ↑ +12.2%	-45 ↓ -12.6%	-45 ↓ -0.4%	-59 ↓ -30.2%	-66 ↓ -11.9%	-58 ↑ +11.2%	-67 ↓ -15.1%	-88 ↓ -31.1%	-118 ↓ -33.6%	-145 ↓ -22.9%	-172 ↓ -18.5%
支払利息	- -	6 -	4 ↓ -32.3%	4 ↓ -3.4%	5 ↑ +44.8%	22 ↑ +303.8%	14 ↓ -36.3%	9 ↓ -37.5%	7 ↓ -13.7%	11 ↑ +50.0%	13 ↑ +19.5%	7 ↓ -46.1%	4 ↓ -41.9%
投資有価証券売却損益（△は益）	- -	-50 -	- -	-38 -	-8 ↑ +79.5%	-0 ↑ +99.6%	-122 ↓ -348851.4%	-16 ↑ +86.9%	-82 ↓ -410.5%	- -	-80 -	- -	-9 -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-118 ↓ -10359.9%	-4 ↑ +96.2%	-5 ↓ -7.1%	-11 ↓ -136.8%
有形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	0 -	46 ↑ +15381.4%	1 ↓ -98.2%	0 ↓ -82.6%	2 ↑ +1236.8%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
売上債権の増減額（△は増加）	- -	-2,289 -	-912 ↑ +60.2%	-778 ↑ +14.6%	-3,369 ↓ -332.7%	-3,053 ↑ +9.4%	-1,873 ↑ +38.7%	6,799 ↑ +463.1%	-518 ↓ -107.6%	-4,825 ↓ -831.5%	2,598 ↑ +153.8%	-1,284 ↓ -149.4%	5,200 ↑ +505.1%
棚卸資産の増減額（△は増加）	- -	-102 -	-673 ↓ -558.5%	-137 ↑ +79.6%	-846 ↓ -517.2%	-89 ↑ +89.5%	527 ↑ +693.7%	-183 ↓ -134.8%	-763 ↓ -316.3%	-3,011 ↓ -294.5%	1,457 ↑ +148.4%	159 ↓ -89.1%	1,030 ↑ +547.3%
仕入債務の増減額（△は減少）	- -	1,099 -	839 ↓ -23.6%	-21 ↓ -102.6%	1,154 ↑ +5473.7%	1,264 ↑ +9.5%	1,707 ↑ +35.1%	-3,546 ↓ -307.8%	-154 ↑ +95.7%	1,699 ↑ +1203.7%	-1,730 ↓ -201.8%	736 ↑ +142.6%	-1,825 ↓ -347.8%
未収入金の増減額（△は増加）	- -	-52 -	10 ↑ +119.1%	-7 ↓ -167.6%	-122 ↓ -1701.3%	100 ↑ +181.5%	-1 ↓ -100.9%	8 ↑ +1076.4%	-24 ↓ -381.2%	-6 ↑ +75.6%	17 ↑ +396.9%	-45 ↓ -365.5%	126 ↑ +377.2%
前渡金の増減額（△は増加）	- -	-9 -	-71 ↓ -658.9%	-79 ↓ -11.7%	10 ↑ +112.5%	-65 ↓ -752.7%	183 ↑ +381.6%	-571 ↓ -412.5%	570 ↑ +199.9%	-150 ↓ -126.4%	5 ↑ +103.3%	-120 ↓ -2555.2%	132 ↑ +209.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-297 -	792 ↑ +367.1%	-513 ↓ -164.7%	215 ↑ +141.9%
その他	- -	191 -	183 ↓ -4.2%	235 ↑ +28.9%	-60 ↓ -125.4%	426 ↑ +812.9%	-87 ↓ -120.3%	-278 ↓ -220.8%	-271 ↑ +2.4%	217 ↑ +180.0%	114 ↓ -47.2%	67 ↓ -41.4%	277 ↑ +312.3%
小計	- -	1,303 -	1,822 ↑ +39.8%	1,464 ↓ -19.7%	-46 ↓ -103.1%	3,360 ↑ +7453.6%	4,629 ↑ +37.8%	4,496 ↓ -2.9%	1,434 ↓ -68.1%	-3,000 ↓ -309.2%	6,745 ↑ +324.8%	2,558 ↓ -62.1%	9,396 ↑ +267.3%
利息及び配当金の受取額	- -	45 -	40 ↓ -12.3%	45 ↑ +13.2%	45 ↓ -0.1%	59 ↑ +30.3%	66 ↑ +12.0%	59 ↓ -10.3%	67 ↑ +14.2%	88 ↑ +31.1%	118 ↑ +33.6%	146 ↑ +23.7%	171 ↑ +17.5%
利息の支払額	- -	-4 -	-2 ↑ +46.8%	-2 ↑ +3.9%	-4 ↓ -82.1%	-21 ↓ -465.0%	-13 ↑ +36.9%	-10 ↑ +24.2%	-5 ↑ +47.1%	-11 ↓ -114.2%	-13 ↓ -19.2%	-8 ↑ +40.0%	-4 ↑ +47.9%
法人税等の支払額	- -	-477 -	-1,096 ↓ -129.5%	-697 ↑ +36.4%	-682 ↑ +2.1%	-1,126 ↓ -65.0%	-1,602 ↓ -42.3%	-1,093 ↑ +31.8%	-359 ↑ +67.1%	-897 ↓ -149.6%	-1,116 ↓ -24.4%	-1,086 ↑ +2.6%	-1,165 ↓ -7.2%
営業活動によるキャッシュ・フロー	- -	766 -	764 ↓ -0.2%	810 ↑ +6.0%	-687 ↓ -184.8%	2,273 ↑ +431.0%	3,080 ↑ +35.5%	3,452 ↑ +12.1%	1,137 ↓ -67.1%	-3,820 ↓ -436.1%	5,734 ↑ +250.1%	1,610 ↓ -71.9%	8,399 ↑ +421.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-78 -	-45 ↑ +42.6%	-318 ↓ -611.4%	-141 ↑ +55.8%	-847 ↓ -501.7%	-121 ↑ +85.7%	-835 ↓ -587.6%	-711 ↑ +14.8%	-688 ↑ +3.3%	-251 ↑ +63.5%	-265 ↓ -5.8%	-668 ↓ -152.0%
有形固定資産の売却による収入	- -	1 -	4 ↑ +263.8%	4 ↑ +0.4%	8 ↑ +122.8%	4 ↓ -51.2%	2 ↓ -39.7%	7 ↑ +185.1%	1 ↓ -83.1%	227 ↑ +19036.8%	5 ↓ -98.0%	5 ↑ +4.8%	18 ↑ +274.9%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-75 -	-358 ↓ -376.6%	-157 ↑ +56.2%	-57 ↑ +63.4%	-19 ↑ +66.5%
投資有価証券の売却による収入	- -	73 -	- -	56 -	17 ↓ -69.6%	0 ↓ -99.7%	168 ↑ +322519.2%	31 ↓ -81.5%	99 ↑ +218.9%	- -	104 -	- -	16 -
その他	- -	-83 -	-106 ↓ -27.8%	-52 ↑ +50.3%	-30 ↑ +43.1%	-61 ↓ -105.8%	-58 ↑ +5.7%	-89 ↓ -53.0%	-24 ↑ +72.5%	-79 ↓ -225.8%	-27 ↑ +66.1%	-158 ↓ -485.6%	-28 ↑ +82.1%
投資活動によるキャッシュ・フロー	- -	-4 -	-147 ↓ -3266.2%	-311 ↓ -112.2%	-145 ↑ +53.3%	-904 ↓ -522.3%	-9 ↑ +99.0%	-885 ↓ -9654.6%	-710 ↑ +19.7%	-898 ↓ -26.4%	-326 ↑ +63.7%	-475 ↓ -45.8%	-682 ↓ -43.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	1,200 -	-40 ↓ -103.4%	-1,242 ↓ -2974.2%	39 ↑ +103.1%	87 ↑ +124.9%	2,256 ↑ +2494.3%	-2,475 ↓ -209.7%	-27 ↑ +98.9%	- -
配当金の支払額	- -	-201 -	-629 ↓ -213.7%	-458 ↑ +27.3%	-458 ↓ -0.1%	-858 ↓ -87.3%	-825 ↑ +3.8%	-769 ↑ +6.9%	-688 ↑ +10.4%	-595 ↑ +13.6%	-658 ↓ -10.6%	-865 ↓ -31.4%	-942 ↓ -8.9%
自己株式の取得による支出	- -	-0 -	- -	- -	-0 -	-0 0.0%	-0 0.0%	- -	- -	- -	- -	-0 -	-0 0.0%
財務活動によるキャッシュ・フロー	- -	-225 -	-650 ↓ -189.0%	-472 ↑ +27.4%	728 ↑ +254.3%	-913 ↓ -225.4%	-2,081 ↓ -128.0%	-744 ↑ +64.3%	490 ↑ +165.8%	1,661 ↑ +239.2%	-3,133 ↓ -288.6%	-892 ↑ +71.5%	-942 ↓ -5.6%
現金及び現金同等物に係る換算差額	- -	122 -	-18 ↓ -115.1%	-77 ↓ -318.2%	-19 ↑ +75.3%	-59 ↓ -209.6%	3 ↑ +105.6%	-68 ↓ -2149.9%	148 ↑ +317.8%	184 ↑ +24.1%	182 ↓ -0.6%	330 ↑ +81.1%	100 ↓ -69.8%
現金及び現金同等物の増減額（△は減少）	- -	659 -	-50 ↓ -107.6%	-50 ↑ +0.3%	-123 ↓ -145.2%	397 ↑ +422.7%	993 ↑ +150.1%	1,755 ↑ +76.7%	1,064 ↓ -39.4%	-2,873 ↓ -370.1%	2,457 ↑ +185.5%	573 ↓ -76.7%	6,874 ↑ +1100.0%
現金及び現金同等物の残高	2,676 -	3,335 ↑ +24.6%	3,308 ↓ -0.8%	3,258 ↓ -1.5%	3,135 ↓ -3.8%	3,937 ↑ +25.6%	4,930 ↑ +25.2%	6,685 ↑ +35.6%	7,749 ↑ +15.9%	4,876 ↓ -37.1%	7,333 ↑ +50.4%	7,906 ↑ +7.8%	14,780 ↑ +86.9%

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（△）

2,365

2,420

↑ +2.3%

2,274

↓ -6.0%

3,024

↑ +33.0%

4,536

↑ +50.0%

4,026

↓ -11.2%

2,215

↓ -45.0%

2,523

↑ +13.9%

3,125

↑ +23.9%

3,486

↑ +11.6%

3,602

↑ +3.3%

4,079

↑ +13.3%

減価償却費

117

125

↑ +6.9%

140

↑ +11.9%

187

↑ +33.5%

183

↓ -1.9%

201

↑ +9.8%

217

↑ +7.8%

233

↑ +7.7%

220

↓ -5.7%

227

↑ +3.1%

336

↑ +48.1%

451

↑ +34.3%

貸倒引当金の増減額（△は減少）

-5

-2

↑ +48.3%

↑ +309.4%

↓ -98.2%

↑ +6552.6%

↓ -76.4%

-0

↓ -129.7%

-3

↓ -675.6%

↑ +949.7%

↑ +71.3%

-74

↓ -247.5%

↑ +137.6%

賞与引当金の増減額（△は減少）

↓ -79.4%

-19

↓ -220.9%

↑ +479.7%

155

↑ +114.1%

-31

↓ -119.9%

-161

↓ -420.5%

-1

↑ +99.1%

↑ +5624.8%

↓ -74.3%

↑ +5.8%

↓ -16.7%

退職給付に係る資産負債の増減額

149

↓ -58.3%

-15

↓ -124.4%

↑ +557.6%

-104

↓ -250.0%

-184

↓ -77.6%

-166

↑ +9.7%

受取利息及び受取配当金

-46

-40

↑ +12.2%

-45

↓ -12.6%

-45

↓ -0.4%

-59

↓ -30.2%

-66

↓ -11.9%

-58

↑ +11.2%

-67

↓ -15.1%

-88

↓ -31.1%

-118

↓ -33.6%

-145

↓ -22.9%

-172

↓ -18.5%

支払利息

↓ -32.3%

↓ -3.4%

↑ +44.8%

↑ +303.8%

↓ -36.3%

↓ -37.5%

↓ -13.7%

↑ +50.0%

↑ +19.5%

↓ -46.1%

↓ -41.9%

投資有価証券売却損益（△は益）

-50

-38

-8

↑ +79.5%

-0

↑ +99.6%

-122

↓ -348851.4%

-16

↑ +86.9%

-82

↓ -410.5%

-80

-9

有形固定資産売却損益（△は益）

-1

-118

↓ -10359.9%

-4

↑ +96.2%

-5

↓ -7.1%

-11

↓ -136.8%

有形固定資産除却損

↑ +15381.4%

↓ -98.2%

↓ -82.6%

↑ +1236.8%

無形固定資産除却損

売上債権の増減額（△は増加）

-2,289

-912

↑ +60.2%

-778

↑ +14.6%

-3,369

↓ -332.7%

-3,053

↑ +9.4%

-1,873

↑ +38.7%

6,799

↑ +463.1%

-518

↓ -107.6%

-4,825

↓ -831.5%

2,598

↑ +153.8%

-1,284

↓ -149.4%

5,200

↑ +505.1%

棚卸資産の増減額（△は増加）

-102

-673

↓ -558.5%

-137

↑ +79.6%

-846

↓ -517.2%

-89

↑ +89.5%

527

↑ +693.7%

-183

↓ -134.8%

-763

↓ -316.3%

-3,011

↓ -294.5%

1,457

↑ +148.4%

159

↓ -89.1%

1,030

↑ +547.3%

仕入債務の増減額（△は減少）

1,099

839

↓ -23.6%

-21

↓ -102.6%

1,154

↑ +5473.7%

1,264

↑ +9.5%

1,707

↑ +35.1%

-3,546

↓ -307.8%

-154

↑ +95.7%

1,699

↑ +1203.7%

-1,730

↓ -201.8%

736

↑ +142.6%

-1,825

↓ -347.8%

未収入金の増減額（△は増加）

-52

↑ +119.1%

-7

↓ -167.6%

-122

↓ -1701.3%

100

↑ +181.5%

-1

↓ -100.9%

↑ +1076.4%

-24

↓ -381.2%

-6

↑ +75.6%

↑ +396.9%

-45

↓ -365.5%

126

↑ +377.2%

前渡金の増減額（△は増加）

-9

-71

↓ -658.9%

-79

↓ -11.7%

↑ +112.5%

-65

↓ -752.7%

183

↑ +381.6%

-571

↓ -412.5%

570

↑ +199.9%

-150

↓ -126.4%

↑ +103.3%

-120

↓ -2555.2%

132

↑ +209.8%

未払消費税等の増減額（△は減少）

-297

792

↑ +367.1%

-513

↓ -164.7%

215

↑ +141.9%

その他

191

183

↓ -4.2%

235

↑ +28.9%

-60

↓ -125.4%

426

↑ +812.9%

-87

↓ -120.3%

-278

↓ -220.8%

-271

↑ +2.4%

217

↑ +180.0%

114

↓ -47.2%

↓ -41.4%

277

↑ +312.3%

小計

1,303

1,822

↑ +39.8%

1,464

↓ -19.7%

-46

↓ -103.1%

3,360

↑ +7453.6%

4,629

↑ +37.8%

4,496

↓ -2.9%

1,434

↓ -68.1%

-3,000

↓ -309.2%

6,745

↑ +324.8%

2,558

↓ -62.1%

9,396

↑ +267.3%

利息及び配当金の受取額

↓ -12.3%

↑ +13.2%

↓ -0.1%

↑ +30.3%

↑ +12.0%

↓ -10.3%

↑ +14.2%

↑ +31.1%

118

↑ +33.6%

146

↑ +23.7%

171

↑ +17.5%

利息の支払額

-4

-2

↑ +46.8%

-2

↑ +3.9%

-4

↓ -82.1%

-21

↓ -465.0%

-13

↑ +36.9%

-10

↑ +24.2%

-5

↑ +47.1%

-11

↓ -114.2%

-13

↓ -19.2%

-8

↑ +40.0%

-4

↑ +47.9%

法人税等の支払額

-477

-1,096

↓ -129.5%

-697

↑ +36.4%

-682

↑ +2.1%

-1,126

↓ -65.0%

-1,602

↓ -42.3%

-1,093

↑ +31.8%

-359

↑ +67.1%

-897

↓ -149.6%

-1,116

↓ -24.4%

-1,086

↑ +2.6%

-1,165

↓ -7.2%

営業活動によるキャッシュ・フロー

766

764

↓ -0.2%

810

↑ +6.0%

-687

↓ -184.8%

2,273

↑ +431.0%

3,080

↑ +35.5%

3,452

↑ +12.1%

1,137

↓ -67.1%

-3,820

↓ -436.1%

5,734

↑ +250.1%

1,610

↓ -71.9%

8,399

↑ +421.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-78

-45

↑ +42.6%

-318

↓ -611.4%

-141

↑ +55.8%

-847

↓ -501.7%

-121

↑ +85.7%

-835

↓ -587.6%

-711

↑ +14.8%

-688

↑ +3.3%

-251

↑ +63.5%

-265

↓ -5.8%

-668

↓ -152.0%

有形固定資産の売却による収入

↑ +263.8%

↑ +0.4%

↑ +122.8%

↓ -51.2%

↓ -39.7%

↑ +185.1%

↓ -83.1%

227

↑ +19036.8%

↓ -98.0%

↑ +4.8%

↑ +274.9%

無形固定資産の取得による支出

-75

-358

↓ -376.6%

-157

↑ +56.2%

-57

↑ +63.4%

-19

↑ +66.5%

投資有価証券の売却による収入

↓ -69.6%

↓ -99.7%

168

↑ +322519.2%

↓ -81.5%

↑ +218.9%

104

その他

-83

-106

↓ -27.8%

-52

↑ +50.3%

-30

↑ +43.1%

-61

↓ -105.8%

-58

↑ +5.7%

-89

↓ -53.0%

-24

↑ +72.5%

-79

↓ -225.8%

-27

↑ +66.1%

-158

↓ -485.6%

-28

↑ +82.1%

投資活動によるキャッシュ・フロー

-4

-147

↓ -3266.2%

-311

↓ -112.2%

-145

↑ +53.3%

-904

↓ -522.3%

-9

↑ +99.0%

-885

↓ -9654.6%

-710

↑ +19.7%

-898

↓ -26.4%

-326

↑ +63.7%

-475

↓ -45.8%

-682

↓ -43.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,200

-40

↓ -103.4%

-1,242

↓ -2974.2%

↑ +103.1%

↑ +124.9%

2,256

↑ +2494.3%

-2,475

↓ -209.7%

-27

↑ +98.9%

配当金の支払額

-201

-629

↓ -213.7%

-458

↑ +27.3%

-458

↓ -0.1%

-858

↓ -87.3%

-825

↑ +3.8%

-769

↑ +6.9%

-688

↑ +10.4%

-595

↑ +13.6%

-658

↓ -10.6%

-865

↓ -31.4%

-942

↓ -8.9%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

財務活動によるキャッシュ・フロー

-225

-650

↓ -189.0%

-472

↑ +27.4%

728

↑ +254.3%

-913

↓ -225.4%

-2,081

↓ -128.0%

-744

↑ +64.3%

490

↑ +165.8%

1,661

↑ +239.2%

-3,133

↓ -288.6%

-892

↑ +71.5%

-942

↓ -5.6%

現金及び現金同等物に係る換算差額

122

-18

↓ -115.1%

-77

↓ -318.2%

-19

↑ +75.3%

-59

↓ -209.6%

↑ +105.6%

-68

↓ -2149.9%

148

↑ +317.8%

184

↑ +24.1%

182

↓ -0.6%

330

↑ +81.1%

100

↓ -69.8%

現金及び現金同等物の増減額（△は減少）

659

-50

↓ -107.6%

-50

↑ +0.3%

-123

↓ -145.2%

397

↑ +422.7%

993

↑ +150.1%

1,755

↑ +76.7%

1,064

↓ -39.4%

-2,873

↓ -370.1%

2,457

↑ +185.5%

573

↓ -76.7%

6,874

↑ +1100.0%

現金及び現金同等物の残高

2,676

3,335

↑ +24.6%

3,308

↓ -0.8%

3,258

↓ -1.5%

3,135

↓ -3.8%

3,937

↑ +25.6%

4,930

↑ +25.2%

6,685

↑ +35.6%

7,749

↑ +15.9%

4,876

↓ -37.1%

7,333

↑ +50.4%

7,906

↑ +7.8%

14,780

↑ +86.9%

3388明治電機工業3388明治電機工業

3388明治電機工業3388明治電機工業

3388
明治電機工業
3388明治電機工業

3388
明治電機工業
3388明治電機工業