3392
デリカフーズホールディングス
3392デリカフーズホールディングス

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

デリカフーズホールディングス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）

3392
デリカフーズホールディングス
3392デリカフーズホールディングス

卸売業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	28,042 -	31,574 ↑ +12.6%	34,559 ↑ +9.5%	37,252 ↑ +7.8%	39,448 ↑ +5.9%	40,413 ↑ +2.4%	31,726 ↓ -21.5%	39,788 ↑ +25.4%	47,925 ↑ +20.5%	52,824 ↑ +10.2%	58,763 ↑ +11.2%	62,219 ↑ +5.9%
売上原価	20,941 -	23,891 ↑ +14.1%	26,578 ↑ +11.2%	28,621 ↑ +7.7%	30,230 ↑ +5.6%	31,138 ↑ +3.0%	25,502 ↓ -18.1%	30,746 ↑ +20.6%	36,220 ↑ +17.8%	39,619 ↑ +9.4%	44,407 ↑ +12.1%	45,874 ↑ +3.3%
売上総利益又は売上総損失（△）	7,102 -	7,683 ↑ +8.2%	7,981 ↑ +3.9%	8,631 ↑ +8.1%	9,218 ↑ +6.8%	9,276 ↑ +0.6%	6,224 ↓ -32.9%	9,042 ↑ +45.3%	11,705 ↑ +29.5%	13,205 ↑ +12.8%	14,355 ↑ +8.7%	16,345 ↑ +13.9%
販売費及び一般管理費	6,356 -	7,000 ↑ +10.1%	7,423 ↑ +6.1%	7,937 ↑ +6.9%	8,532 ↑ +7.5%	8,704 ↑ +2.0%	7,691 ↓ -11.6%	9,439 ↑ +22.7%	11,069 ↑ +17.3%	12,070 ↑ +9.0%	13,550 ↑ +12.3%	14,235 ↑ +5.1%
営業利益又は営業損失（△）	746 -	683 ↓ -8.4%	558 ↓ -18.4%	694 ↑ +24.5%	686 ↓ -1.2%	572 ↓ -16.6%	-1,467 ↓ -356.7%	-397 ↑ +72.9%	636 ↑ +260.1%	1,135 ↑ +78.4%	806 ↓ -29.0%	2,110 ↑ +161.9%
営業外収益
受取利息	4 -	1 ↓ -84.5%	3 ↑ +273.7%	2 ↓ -4.7%	2 ↓ -3.2%	2 ↓ -2.9%	2 ↓ -3.6%	2 ↓ -4.0%	2 ↓ -3.5%	2 ↓ -2.8%	4 ↑ +120.2%	12 ↑ +163.3%
受取配当金	3 -	3 ↓ -6.0%	4 ↑ +15.3%	4 ↑ +11.9%	5 ↑ +23.0%	6 ↑ +11.1%	4 ↓ -29.5%	4 ↑ +13.5%	4 ↑ +1.3%	6 ↑ +32.4%	7 ↑ +19.0%	8 ↑ +10.3%
物品売却益	9 -	16 ↑ +71.6%	23 ↑ +40.5%	23 ↓ -0.5%	22 ↓ -2.6%	16 ↓ -29.4%	10 ↓ -35.5%	15 ↑ +46.7%	23 ↑ +56.6%	36 ↑ +57.0%	32 ↓ -12.5%	34 ↑ +6.0%
助成金収入	12 -	17 ↑ +44.0%	10 ↓ -41.1%	7 ↓ -29.2%	4 ↓ -44.6%	13 ↑ +239.7%	397 ↑ +2926.3%	117 ↓ -70.5%	50 ↓ -57.4%	19 ↓ -61.1%	24 ↑ +21.8%	19 ↓ -19.5%
受取賃貸料	- -	- -	7 -	20 ↑ +178.8%	27 ↑ +36.4%	39 ↑ +42.4%	42 ↑ +7.0%	42 ↑ +1.0%	46 ↑ +9.2%	56 ↑ +21.4%	58 ↑ +4.2%	53 ↓ -9.6%
その他	30 -	28 ↓ -4.2%	27 ↓ -6.3%	35 ↑ +33.0%	47 ↑ +32.8%	26 ↓ -44.3%	27 ↑ +2.2%	36 ↑ +35.0%	34 ↓ -6.0%	48 ↑ +40.4%	50 ↑ +4.2%	43 ↓ -13.6%
営業外収益	90 -	80 ↓ -10.4%	89 ↑ +11.2%	101 ↑ +13.6%	108 ↑ +6.4%	102 ↓ -5.6%	482 ↑ +373.4%	217 ↓ -55.0%	186 ↓ -14.3%	175 ↓ -6.0%	175 ↑ +0.1%	168 ↓ -4.0%
営業外費用
支払利息	57 -	55 ↓ -3.5%	42 ↓ -24.7%	30 ↓ -28.8%	29 ↓ -3.7%	30 ↑ +4.2%	33 ↑ +10.6%	34 ↑ +3.5%	38 ↑ +12.3%	48 ↑ +25.9%	79 ↑ +65.0%	101 ↑ +27.5%
その他	- -	- -	- -	3 -	4 ↑ +18.7%	2 ↓ -46.2%	5 ↑ +130.8%	12 ↑ +140.6%	8 ↓ -33.3%	3 ↓ -60.7%	17 ↑ +457.6%	4 ↓ -78.5%
営業外費用	70 -	55 ↓ -20.9%	42 ↓ -24.7%	33 ↓ -20.9%	32 ↓ -1.4%	32 ↓ -1.8%	46 ↑ +46.0%	63 ↑ +34.8%	52 ↓ -16.3%	51 ↓ -2.5%	96 ↑ +88.4%	105 ↑ +8.8%
経常利益又は経常損失（△）	766 -	708 ↓ -7.5%	605 ↓ -14.5%	763 ↑ +26.0%	761 ↓ -0.2%	642 ↓ -15.7%	-1,032 ↓ -260.8%	-243 ↑ +76.5%	769 ↑ +417.0%	1,258 ↑ +63.5%	884 ↓ -29.7%	2,173 ↑ +145.7%
特別利益
固定資産売却益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1720.7%	0 ↓ -67.6%	0 0.0%	1 ↑ +293.6%	- -	3 -	2 ↓ -55.7%
投資有価証券売却益	25 -	- -	- -	0 -	- -	3 -	0 ↓ -95.7%	- -	- -	6 -	- -	0 -
補助金収入	- -	88 -	100 ↑ +13.2%	41 ↓ -59.4%	- -	513 -	133 ↓ -74.1%	169 ↑ +26.8%	117 ↓ -30.4%	1,348 ↑ +1047.8%	- -	40 -
特別利益	42 -	89 ↑ +113.8%	129 ↑ +44.5%	59 ↓ -54.0%	3 ↓ -95.1%	527 ↑ +17933.7%	133 ↓ -74.7%	170 ↑ +27.4%	135 ↓ -20.8%	1,436 ↑ +967.1%	3 ↓ -99.8%	42 ↑ +1108.3%
特別損失
固定資産除却損	1 -	16 ↑ +1810.6%	39 ↑ +140.9%	10 ↓ -75.4%	20 ↑ +110.4%	11 ↓ -45.1%	5 ↓ -56.9%	3 ↓ -39.4%	18 ↑ +499.8%	28 ↑ +57.0%	3 ↓ -87.8%	24 ↑ +625.3%
固定資産売却損	1 -	- -	- -	0 -	1 ↑ +1269.7%	- -	1 -	- -	0 -	- -	7 -	- -
固定資産圧縮損	- -	88 -	100 ↑ +12.5%	41 ↓ -59.1%	- -	500 -	- -	169 -	112 ↓ -33.6%	1,348 ↑ +1103.6%	- -	40 -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別損失	14 -	154 ↑ +1003.3%	198 ↑ +28.6%	60 ↓ -69.6%	68 ↑ +13.2%	546 ↑ +700.0%	40 ↓ -92.6%	405 ↑ +907.5%	165 ↓ -59.2%	1,415 ↑ +755.9%	23 ↓ -98.4%	64 ↑ +182.9%
税引前当期純利益又は税引前当期純損失（△）	793 -	643 ↓ -18.9%	536 ↓ -16.7%	762 ↑ +42.1%	696 ↓ -8.7%	623 ↓ -10.5%	-939 ↓ -250.8%	-478 ↑ +49.1%	739 ↑ +254.5%	1,279 ↑ +73.2%	865 ↓ -32.4%	2,150 ↑ +148.6%
法人税、住民税及び事業税	316 -	250 ↓ -20.9%	209 ↓ -16.2%	312 ↑ +49.2%	260 ↓ -16.6%	241 ↓ -7.5%	39 ↓ -83.9%	45 ↑ +15.1%	231 ↑ +417.8%	262 ↑ +13.3%	248 ↓ -5.5%	738 ↑ +198.0%
法人税等調整額	-12 -	-7 ↑ +39.3%	-3 ↑ +62.7%	-26 ↓ -901.9%	-24 ↑ +7.9%	21 ↑ +187.0%	-24 ↓ -214.8%	224 ↑ +1026.5%	-195 ↓ -187.3%	3 ↑ +101.5%	75 ↑ +2432.9%	-104 ↓ -238.3%
法人税等	304 -	243 ↓ -20.2%	207 ↓ -14.9%	286 ↑ +38.3%	236 ↓ -17.4%	262 ↑ +10.8%	15 ↓ -94.4%	268 ↑ +1727.6%	36 ↓ -86.5%	265 ↑ +633.9%	323 ↑ +21.8%	634 ↑ +96.5%
当期純利益又は当期純損失（△）	489 -	401 ↓ -18.1%	329 ↓ -17.7%	476 ↑ +44.4%	460 ↓ -3.4%	361 ↓ -21.5%	-953 ↓ -364.2%	-747 ↑ +21.7%	702 ↑ +194.1%	1,014 ↑ +44.3%	542 ↓ -46.5%	1,515 ↑ +179.6%
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（△）	489 -	401 ↓ -18.1%	329 ↓ -17.7%	476 ↑ +44.4%	460 ↓ -3.4%	361 ↓ -21.5%	-953 ↓ -364.2%	-747 ↑ +21.7%	702 ↑ +194.1%	1,014 ↑ +44.3%	542 ↓ -46.5%	1,515 ↑ +179.6%

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

28,042

31,574

↑ +12.6%

34,559

↑ +9.5%

37,252

↑ +7.8%

39,448

↑ +5.9%

40,413

↑ +2.4%

31,726

↓ -21.5%

39,788

↑ +25.4%

47,925

↑ +20.5%

52,824

↑ +10.2%

58,763

↑ +11.2%

62,219

↑ +5.9%

売上原価

20,941

23,891

↑ +14.1%

26,578

↑ +11.2%

28,621

↑ +7.7%

30,230

↑ +5.6%

31,138

↑ +3.0%

25,502

↓ -18.1%

30,746

↑ +20.6%

36,220

↑ +17.8%

39,619

↑ +9.4%

44,407

↑ +12.1%

45,874

↑ +3.3%

売上総利益又は売上総損失（△）

7,102

7,683

↑ +8.2%

7,981

↑ +3.9%

8,631

↑ +8.1%

9,218

↑ +6.8%

9,276

↑ +0.6%

6,224

↓ -32.9%

9,042

↑ +45.3%

11,705

↑ +29.5%

13,205

↑ +12.8%

14,355

↑ +8.7%

16,345

↑ +13.9%

販売費及び一般管理費

6,356

7,000

↑ +10.1%

7,423

↑ +6.1%

7,937

↑ +6.9%

8,532

↑ +7.5%

8,704

↑ +2.0%

7,691

↓ -11.6%

9,439

↑ +22.7%

11,069

↑ +17.3%

12,070

↑ +9.0%

13,550

↑ +12.3%

14,235

↑ +5.1%

営業利益又は営業損失（△）

746

683

↓ -8.4%

558

↓ -18.4%

694

↑ +24.5%

686

↓ -1.2%

572

↓ -16.6%

-1,467

↓ -356.7%

-397

↑ +72.9%

636

↑ +260.1%

1,135

↑ +78.4%

806

↓ -29.0%

2,110

↑ +161.9%

営業外収益

受取利息

↓ -84.5%

↑ +273.7%

↓ -4.7%

↓ -3.2%

↓ -2.9%

↓ -3.6%

↓ -4.0%

↓ -3.5%

↓ -2.8%

↑ +120.2%

↑ +163.3%

受取配当金

↓ -6.0%

↑ +15.3%

↑ +11.9%

↑ +23.0%

↑ +11.1%

↓ -29.5%

↑ +13.5%

↑ +1.3%

↑ +32.4%

↑ +19.0%

↑ +10.3%

物品売却益

↑ +71.6%

↑ +40.5%

↓ -0.5%

↓ -2.6%

↓ -29.4%

↓ -35.5%

↑ +46.7%

↑ +56.6%

↑ +57.0%

↓ -12.5%

↑ +6.0%

助成金収入

↑ +44.0%

↓ -41.1%

↓ -29.2%

↓ -44.6%

↑ +239.7%

397

↑ +2926.3%

117

↓ -70.5%

↓ -57.4%

↓ -61.1%

↑ +21.8%

↓ -19.5%

受取賃貸料

↑ +178.8%

↑ +36.4%

↑ +42.4%

↑ +7.0%

↑ +1.0%

↑ +9.2%

↑ +21.4%

↑ +4.2%

↓ -9.6%

その他

↓ -4.2%

↓ -6.3%

↑ +33.0%

↑ +32.8%

↓ -44.3%

↑ +2.2%

↑ +35.0%

↓ -6.0%

↑ +40.4%

↑ +4.2%

↓ -13.6%

営業外収益

↓ -10.4%

↑ +11.2%

101

↑ +13.6%

108

↑ +6.4%

102

↓ -5.6%

482

↑ +373.4%

217

↓ -55.0%

186

↓ -14.3%

175

↓ -6.0%

175

↑ +0.1%

168

↓ -4.0%

営業外費用

支払利息

↓ -3.5%

↓ -24.7%

↓ -28.8%

↓ -3.7%

↑ +4.2%

↑ +10.6%

↑ +3.5%

↑ +12.3%

↑ +25.9%

↑ +65.0%

101

↑ +27.5%

その他

↑ +18.7%

↓ -46.2%

↑ +130.8%

↑ +140.6%

↓ -33.3%

↓ -60.7%

↑ +457.6%

↓ -78.5%

営業外費用

↓ -20.9%

↓ -24.7%

↓ -20.9%

↓ -1.4%

↓ -1.8%

↑ +46.0%

↑ +34.8%

↓ -16.3%

↓ -2.5%

↑ +88.4%

105

↑ +8.8%

経常利益又は経常損失（△）

766

708

↓ -7.5%

605

↓ -14.5%

763

↑ +26.0%

761

↓ -0.2%

642

↓ -15.7%

-1,032

↓ -260.8%

-243

↑ +76.5%

769

↑ +417.0%

1,258

↑ +63.5%

884

↓ -29.7%

2,173

↑ +145.7%

特別利益

固定資産売却益

0.0%

↑ +1720.7%

↓ -67.6%

0.0%

↑ +293.6%

↓ -55.7%

投資有価証券売却益

↓ -95.7%

補助金収入

100

↑ +13.2%

↓ -59.4%

513

133

↓ -74.1%

169

↑ +26.8%

117

↓ -30.4%

1,348

↑ +1047.8%

特別利益

↑ +113.8%

129

↑ +44.5%

↓ -54.0%

↓ -95.1%

527

↑ +17933.7%

133

↓ -74.7%

170

↑ +27.4%

135

↓ -20.8%

1,436

↑ +967.1%

↓ -99.8%

↑ +1108.3%

特別損失

固定資産除却損

↑ +1810.6%

↑ +140.9%

↓ -75.4%

↑ +110.4%

↓ -45.1%

↓ -56.9%

↓ -39.4%

↑ +499.8%

↑ +57.0%

↓ -87.8%

↑ +625.3%

固定資産売却損

↑ +1269.7%

固定資産圧縮損

100

↑ +12.5%

↓ -59.1%

500

169

112

↓ -33.6%

1,348

↑ +1103.6%

解約違約金

特別損失

154

↑ +1003.3%

198

↑ +28.6%

↓ -69.6%

↑ +13.2%

546

↑ +700.0%

↓ -92.6%

405

↑ +907.5%

165

↓ -59.2%

1,415

↑ +755.9%

↓ -98.4%

↑ +182.9%

税引前当期純利益又は税引前当期純損失（△）

793

643

↓ -18.9%

536

↓ -16.7%

762

↑ +42.1%

696

↓ -8.7%

623

↓ -10.5%

-939

↓ -250.8%

-478

↑ +49.1%

739

↑ +254.5%

1,279

↑ +73.2%

865

↓ -32.4%

2,150

↑ +148.6%

法人税、住民税及び事業税

316

250

↓ -20.9%

209

↓ -16.2%

312

↑ +49.2%

260

↓ -16.6%

241

↓ -7.5%

↓ -83.9%

↑ +15.1%

231

↑ +417.8%

262

↑ +13.3%

248

↓ -5.5%

738

↑ +198.0%

法人税等調整額

-12

-7

↑ +39.3%

-3

↑ +62.7%

-26

↓ -901.9%

-24

↑ +7.9%

↑ +187.0%

-24

↓ -214.8%

224

↑ +1026.5%

-195

↓ -187.3%

↑ +101.5%

↑ +2432.9%

-104

↓ -238.3%

法人税等

304

243

↓ -20.2%

207

↓ -14.9%

286

↑ +38.3%

236

↓ -17.4%

262

↑ +10.8%

↓ -94.4%

268

↑ +1727.6%

↓ -86.5%

265

↑ +633.9%

323

↑ +21.8%

634

↑ +96.5%

当期純利益又は当期純損失（△）

489

401

↓ -18.1%

329

↓ -17.7%

476

↑ +44.4%

460

↓ -3.4%

361

↓ -21.5%

-953

↓ -364.2%

-747

↑ +21.7%

702

↑ +194.1%

1,014

↑ +44.3%

542

↓ -46.5%

1,515

↑ +179.6%

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（△）

489

401

↓ -18.1%

329

↓ -17.7%

476

↑ +44.4%

460

↓ -3.4%

361

↓ -21.5%

-953

↓ -364.2%

-747

↑ +21.7%

702

↑ +194.1%

1,014

↑ +44.3%

542

↓ -46.5%

1,515

↑ +179.6%

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	- -	5,853 -	5,045 ↓ -13.8%	4,948 ↓ -1.9%	4,267 ↓ -13.8%	3,196 ↓ -25.1%	4,277 ↑ +33.8%	4,641 ↑ +8.5%	4,537 ↓ -2.3%	5,501 ↑ +21.3%	4,249 ↓ -22.8%	3,716 ↓ -12.5%	5,339 ↑ +43.7%
売掛金	- -	3,131 -	3,420 ↑ +9.2%	3,551 ↑ +3.9%	4,724 ↑ +33.0%	4,799 ↑ +1.6%	3,638 ↓ -24.2%	3,640 ↑ +0.1%	4,352 ↑ +19.6%	5,184 ↑ +19.1%	6,261 ↑ +20.8%	6,156 ↓ -1.7%	6,191 ↑ +0.6%
商品及び製品	- -	77 -	117 ↑ +52.1%	127 ↑ +9.1%	147 ↑ +15.0%	141 ↓ -4.0%	161 ↑ +14.4%	143 ↓ -11.0%	212 ↑ +47.9%	263 ↑ +23.9%	271 ↑ +3.3%	331 ↑ +22.0%	370 ↑ +11.8%
仕掛品	- -	4 -	6 ↑ +54.2%	8 ↑ +37.9%	15 ↑ +77.5%	13 ↓ -13.3%	10 ↓ -17.1%	8 ↓ -22.3%	8 ↓ -4.5%	15 ↑ +99.3%	15 ↓ -1.9%	16 ↑ +7.0%	17 ↑ +5.3%
原材料及び貯蔵品	- -	43 -	47 ↑ +8.2%	61 ↑ +29.1%	72 ↑ +19.0%	50 ↓ -30.5%	60 ↑ +20.8%	98 ↑ +61.9%	135 ↑ +38.1%	180 ↑ +33.0%	154 ↓ -14.2%	167 ↑ +7.9%	169 ↑ +1.6%
その他	- -	91 -	264 ↑ +188.6%	181 ↓ -31.5%	142 ↓ -21.5%	115 ↓ -19.2%	229 ↑ +99.7%	375 ↑ +63.8%	326 ↓ -13.2%	344 ↑ +5.7%	1,571 ↑ +356.2%	219 ↓ -86.0%	319 ↑ +45.5%
貸倒引当金	- -	-6 -	-7 ↓ -12.9%	-3 ↑ +55.5%	-3 ↑ +5.0%	-2 ↑ +36.9%	-3 ↓ -62.1%	-3 ↑ +7.9%	-3 ↑ +3.3%	-2 ↑ +22.0%	-11 ↓ -415.9%	-10 ↑ +2.3%	-4 ↑ +60.4%
流動資産	- -	9,257 -	8,947 ↓ -3.4%	8,927 ↓ -0.2%	9,363 ↑ +4.9%	8,310 ↓ -11.2%	8,373 ↑ +0.8%	8,903 ↑ +6.3%	9,566 ↑ +7.5%	11,485 ↑ +20.1%	12,510 ↑ +8.9%	10,595 ↓ -15.3%	12,401 ↑ +17.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,402 -	2,830 ↑ +17.8%	3,602 ↑ +27.3%	3,418 ↓ -5.1%	5,005 ↑ +46.5%	6,463 ↑ +29.1%	6,286 ↓ -2.7%	5,965 ↓ -5.1%	6,114 ↑ +2.5%	8,186 ↑ +33.9%	8,111 ↓ -0.9%	8,606 ↑ +6.1%
機械装置及び運搬具（純額）	- -	662 -	718 ↑ +8.5%	1,048 ↑ +46.1%	943 ↓ -10.0%	1,045 ↑ +10.7%	1,619 ↑ +55.0%	1,553 ↓ -4.1%	1,519 ↓ -2.2%	1,512 ↓ -0.5%	2,286 ↑ +51.1%	2,131 ↓ -6.8%	2,553 ↑ +19.8%
土地	- -	3,250 -	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,476 ↑ +7.0%	3,640 ↑ +4.7%	3,759 ↑ +3.3%	3,915 ↑ +4.1%	3,915 0.0%	3,915 0.0%	3,915 0.0%	3,918 ↑ +0.1%
リース資産（純額）	- -	219 -	195 ↓ -10.6%	258 ↑ +32.1%	371 ↑ +43.6%	358 ↓ -3.5%	368 ↑ +2.8%	574 ↑ +56.1%	482 ↓ -16.2%	364 ↓ -24.5%	302 ↓ -17.0%	236 ↓ -21.9%	189 ↓ -19.7%
建設仮勘定	- -	369 -	612 ↑ +65.7%	- -	461 -	153 ↓ -66.9%	63 ↓ -58.7%	70 ↑ +10.2%	144 ↑ +106.6%	24 ↓ -83.6%	2 ↓ -91.2%	66 ↑ +3050.6%	34 ↓ -48.3%
その他（純額）	- -	67 -	86 ↑ +29.5%	108 ↑ +25.1%	105 ↓ -2.6%	143 ↑ +36.5%	148 ↑ +3.6%	169 ↑ +13.7%	156 ↓ -7.7%	144 ↓ -7.6%	174 ↑ +21.1%	192 ↑ +10.2%	216 ↑ +12.6%
有形固定資産	- -	6,968 -	7,691 ↑ +10.4%	8,266 ↑ +7.5%	8,548 ↑ +3.4%	10,180 ↑ +19.1%	12,301 ↑ +20.8%	12,411 ↑ +0.9%	12,180 ↓ -1.9%	12,073 ↓ -0.9%	14,865 ↑ +23.1%	14,650 ↓ -1.4%	15,517 ↑ +5.9%
無形固定資産
その他	- -	38 -	46 ↑ +22.7%	40 ↓ -12.1%	51 ↑ +26.1%	78 ↑ +52.5%	67 ↓ -13.5%	74 ↑ +9.5%	101 ↑ +37.1%	75 ↓ -25.6%	61 ↓ -19.1%	64 ↑ +5.8%	50 ↓ -21.9%
無形固定資産	- -	38 -	46 ↑ +22.7%	40 ↓ -12.1%	51 ↑ +26.1%	78 ↑ +52.5%	67 ↓ -13.5%	74 ↑ +9.5%	101 ↑ +37.1%	75 ↓ -25.6%	61 ↓ -19.1%	64 ↑ +5.8%	50 ↓ -21.9%
投資その他の資産
投資有価証券	- -	249 -	292 ↑ +17.3%	313 ↑ +7.2%	617 ↑ +97.0%	549 ↓ -11.1%	417 ↓ -24.0%	569 ↑ +36.4%	500 ↓ -12.1%	582 ↑ +16.3%	794 ↑ +36.5%	699 ↓ -11.9%	847 ↑ +21.1%
長期貸付金	- -	- -	1 -	243 ↑ +35728.7%	235 ↓ -3.0%	228 ↓ -3.1%	220 ↓ -3.3%	213 ↓ -3.4%	205 ↓ -3.6%	198 ↓ -3.7%	191 ↓ -3.4%	192 ↑ +0.8%	175 ↓ -9.2%
投資不動産	- -	- -	- -	- -	119 -	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%
繰延税金資産	- -	- -	- -	- -	- -	77 -	122 ↑ +57.9%	90 ↓ -26.0%	24 ↓ -73.4%	57 ↑ +137.3%	24 ↓ -58.3%	28 ↑ +17.0%	42 ↑ +50.6%
その他	- -	68 -	100 ↑ +47.5%	212 ↑ +110.8%	248 ↑ +17.3%	271 ↑ +9.2%	255 ↓ -5.9%	258 ↑ +1.4%	253 ↓ -2.3%	280 ↑ +10.7%	287 ↑ +2.5%	295 ↑ +2.9%	372 ↑ +26.1%
貸倒引当金	- -	-6 -	-8 ↓ -29.6%	-3 ↑ +61.4%	-6 ↓ -96.5%	-5 ↑ +24.0%	-2 ↑ +67.6%	-4 ↓ -175.1%	-3 ↑ +19.2%	-2 ↑ +50.6%	-2 0.0%	-2 ↓ -5.7%	-8 ↓ -350.5%
投資その他の資産	- -	416 -	500 ↑ +20.1%	830 ↑ +66.1%	1,284 ↑ +54.6%	1,239 ↓ -3.5%	1,132 ↓ -8.7%	1,246 ↑ +10.0%	1,098 ↓ -11.9%	1,233 ↑ +12.3%	1,413 ↑ +14.5%	1,332 ↓ -5.7%	1,546 ↑ +16.1%
固定資産	- -	7,421 -	8,237 ↑ +11.0%	9,136 ↑ +10.9%	9,882 ↑ +8.2%	11,497 ↑ +16.3%	13,500 ↑ +17.4%	13,730 ↑ +1.7%	13,379 ↓ -2.6%	13,382 ↑ +0.0%	16,338 ↑ +22.1%	16,046 ↓ -1.8%	17,114 ↑ +6.7%
資産	- -	16,679 -	17,184 ↑ +3.0%	18,063 ↑ +5.1%	19,245 ↑ +6.5%	19,807 ↑ +2.9%	21,873 ↑ +10.4%	22,633 ↑ +3.5%	22,946 ↑ +1.4%	24,867 ↑ +8.4%	28,848 ↑ +16.0%	26,641 ↓ -7.7%	29,515 ↑ +10.8%
負債の部
流動負債
買掛金	- -	1,579 -	1,771 ↑ +12.2%	1,871 ↑ +5.6%	2,162 ↑ +15.6%	2,113 ↓ -2.3%	1,633 ↓ -22.7%	1,857 ↑ +13.7%	2,269 ↑ +22.2%	2,601 ↑ +14.6%	2,826 ↑ +8.6%	3,060 ↑ +8.3%	3,009 ↓ -1.7%
短期借入金	- -	760 -	588 ↓ -22.6%	490 ↓ -16.7%	260 ↓ -46.9%	260 0.0%	260 0.0%	2,200 ↑ +746.2%	2,330 ↑ +5.9%	2,200 ↓ -5.6%	2,200 0.0%	650 ↓ -70.5%	2,200 ↑ +238.5%
１年内返済予定の長期借入金	- -	657 -	770 ↑ +17.1%	1,000 ↑ +29.9%	1,009 ↑ +0.9%	992 ↓ -1.7%	1,071 ↑ +8.0%	1,199 ↑ +11.9%	1,408 ↑ +17.4%	1,591 ↑ +13.0%	1,974 ↑ +24.0%	1,588 ↓ -19.6%	1,687 ↑ +6.2%
リース負債	- -	54 -	48 ↓ -10.5%	62 ↑ +27.9%	98 ↑ +58.4%	108 ↑ +10.8%	120 ↑ +10.8%	157 ↑ +30.7%	152 ↓ -3.3%	127 ↓ -16.5%	107 ↓ -15.2%	104 ↓ -3.3%	101 ↓ -2.6%
未払法人税等	- -	222 -	124 ↓ -44.2%	119 ↓ -4.0%	250 ↑ +110.7%	107 ↓ -57.1%	113 ↑ +5.7%	26 ↓ -76.9%	30 ↑ +15.4%	211 ↑ +596.5%	167 ↓ -20.5%	135 ↓ -19.5%	672 ↑ +398.5%
未払金	- -	1,160 -	1,017 ↓ -12.4%	1,062 ↑ +4.4%	1,415 ↑ +33.2%	1,315 ↓ -7.0%	1,425 ↑ +8.4%	1,328 ↓ -6.8%	1,597 ↑ +20.3%	1,925 ↑ +20.5%	2,027 ↑ +5.3%	2,537 ↑ +25.2%	3,025 ↑ +19.2%
未払費用	- -	29 -	40 ↑ +40.2%	43 ↑ +7.2%	42 ↓ -3.7%	57 ↑ +37.0%	53 ↓ -7.9%	57 ↑ +8.1%	62 ↑ +9.2%	78 ↑ +26.1%	91 ↑ +16.5%	96 ↑ +5.0%	119 ↑ +24.6%
賞与引当金	- -	81 -	95 ↑ +17.4%	93 ↓ -2.1%	101 ↑ +8.3%	113 ↑ +12.7%	119 ↑ +5.2%	98 ↓ -18.2%	88 ↓ -10.3%	145 ↑ +65.5%	154 ↑ +5.9%	163 ↑ +6.3%	222 ↑ +36.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	24 -
その他	- -	31 -	29 ↓ -6.4%	26 ↓ -11.0%	73 ↑ +186.7%	80 ↑ +9.9%	31 ↓ -61.7%	37 ↑ +19.1%	33 ↓ -11.1%	42 ↑ +27.4%	173 ↑ +316.1%	59 ↓ -65.8%	44 ↓ -26.2%
流動負債	- -	4,573 -	4,481 ↓ -2.0%	4,765 ↑ +6.3%	5,409 ↑ +13.5%	5,146 ↓ -4.9%	4,825 ↓ -6.2%	6,958 ↑ +44.2%	7,969 ↑ +14.5%	8,920 ↑ +11.9%	9,746 ↑ +9.3%	8,391 ↓ -13.9%	11,103 ↑ +32.3%
固定負債
長期借入金	- -	5,301 -	5,535 ↑ +4.4%	5,729 ↑ +3.5%	5,730 ↑ +0.0%	6,118 ↑ +6.8%	8,303 ↑ +35.7%	7,604 ↓ -8.4%	7,724 ↑ +1.6%	7,413 ↓ -4.0%	9,233 ↑ +24.6%	8,116 ↓ -12.1%	6,829 ↓ -15.9%
リース負債	- -	176 -	159 ↓ -9.8%	214 ↑ +35.1%	302 ↑ +40.9%	277 ↓ -8.3%	280 ↑ +1.1%	476 ↑ +69.9%	382 ↓ -19.6%	277 ↓ -27.6%	274 ↓ -1.1%	199 ↓ -27.3%	145 ↓ -26.9%
退職給付に係る負債	- -	48 -	88 ↑ +83.2%	101 ↑ +14.8%	110 ↑ +9.1%	130 ↑ +18.4%	135 ↑ +4.1%	143 ↑ +5.5%	163 ↑ +14.5%	179 ↑ +9.9%	220 ↑ +22.4%	211 ↓ -3.7%	237 ↑ +12.0%
資産除去債務	- -	- -	32 -	128 ↑ +298.5%	128 ↑ +0.3%	260 ↑ +103.1%	262 ↑ +0.5%	292 ↑ +11.6%	293 ↑ +0.5%	331 ↑ +12.9%	536 ↑ +61.9%	541 ↑ +1.0%	651 ↑ +20.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	135 -	- -	49 -	114 ↑ +134.8%	59 ↓ -47.9%
その他	- -	7 -	15 ↑ +105.2%	16 ↑ +4.6%	27 ↑ +69.8%	28 ↑ +5.1%	45 ↑ +60.2%	44 ↓ -2.9%	42 ↓ -4.8%	31 ↓ -25.1%	40 ↑ +29.0%	38 ↓ -6.9%	56 ↑ +49.8%
固定負債	- -	5,547 -	5,842 ↑ +5.3%	6,202 ↑ +6.2%	6,297 ↑ +1.5%	6,813 ↑ +8.2%	9,025 ↑ +32.5%	8,558 ↓ -5.2%	8,740 ↑ +2.1%	8,232 ↓ -5.8%	10,351 ↑ +25.7%	9,219 ↓ -10.9%	7,978 ↓ -13.5%
負債	- -	10,120 -	10,324 ↑ +2.0%	10,967 ↑ +6.2%	11,706 ↑ +6.7%	11,960 ↑ +2.2%	13,850 ↑ +15.8%	15,516 ↑ +12.0%	16,709 ↑ +7.7%	17,151 ↑ +2.6%	20,098 ↑ +17.2%	17,610 ↓ -12.4%	19,081 ↑ +8.4%
純資産の部
株主資本
資本金	- -	1,377 -	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,772 ↑ +28.7%	1,772 0.0%	1,772 0.0%	1,772 0.0%
資本剰余金	- -	2,165 -	2,164 ↓ -0.0%	2,163 ↓ -0.0%	2,162 ↓ -0.1%	2,164 ↑ +0.1%	2,168 ↑ +0.2%	2,171 ↑ +0.2%	2,171 0.0%	2,570 ↑ +18.3%	2,573 ↑ +0.1%	2,589 ↑ +0.6%	2,595 ↑ +0.3%
利益剰余金	- -	3,002 -	3,278 ↑ +9.2%	3,498 ↑ +6.7%	3,863 ↑ +10.5%	4,205 ↑ +8.8%	4,448 ↑ +5.8%	3,421 ↓ -23.1%	2,595 ↓ -24.1%	3,224 ↑ +24.2%	4,108 ↑ +27.4%	4,454 ↑ +8.4%	5,775 ↑ +29.7%
自己株式	- -	-50 -	-49 ↑ +1.8%	-40 ↑ +19.5%	-29 ↑ +26.0%	-28 ↑ +2.9%	-27 ↑ +5.2%	-25 ↑ +8.2%	-25 0.0%	-23 ↑ +8.7%	-20 ↑ +10.3%	-72 ↓ -254.2%	-55 ↑ +23.9%
株主資本	- -	6,494 -	6,770 ↑ +4.3%	6,999 ↑ +3.4%	7,373 ↑ +5.4%	7,718 ↑ +4.7%	7,966 ↑ +3.2%	6,945 ↓ -12.8%	6,119 ↓ -11.9%	7,543 ↑ +23.3%	8,433 ↑ +11.8%	8,743 ↑ +3.7%	10,088 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	61 -	86 ↑ +41.0%	95 ↑ +10.6%	165 ↑ +73.6%	136 ↓ -17.5%	52 ↓ -61.9%	161 ↑ +209.7%	122 ↓ -23.9%	170 ↑ +39.3%	330 ↑ +94.0%	261 ↓ -20.8%	349 ↑ +33.5%
退職給付に係る調整累計額	- -	- -	- -	0 -	1 ↑ +237.8%	-7 ↓ -685.7%	5 ↑ +179.6%	11 ↑ +111.8%	-4 ↓ -136.8%	2 ↑ +157.3%	-12 ↓ -608.1%	26 ↑ +311.1%	-3 ↓ -113.1%
評価・換算差額等	- -	61 -	86 ↑ +41.0%	96 ↑ +11.0%	166 ↑ +74.2%	129 ↓ -22.2%	57 ↓ -55.7%	172 ↑ +200.5%	118 ↓ -31.4%	173 ↑ +46.3%	318 ↑ +84.2%	287 ↓ -9.6%	346 ↑ +20.2%
純資産	4,864 -	6,559 ↑ +34.9%	6,860 ↑ +4.6%	7,096 ↑ +3.4%	7,540 ↑ +6.3%	7,847 ↑ +4.1%	8,023 ↑ +2.2%	7,117 ↓ -11.3%	6,237 ↓ -12.4%	7,716 ↑ +23.7%	8,751 ↑ +13.4%	9,031 ↑ +3.2%	10,434 ↑ +15.5%
負債純資産	- -	16,679 -	17,184 ↑ +3.0%	18,063 ↑ +5.1%	19,245 ↑ +6.5%	19,807 ↑ +2.9%	21,873 ↑ +10.4%	22,633 ↑ +3.5%	22,946 ↑ +1.4%	24,867 ↑ +8.4%	28,848 ↑ +16.0%	26,641 ↓ -7.7%	29,515 ↑ +10.8%

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

資産の部

流動資産

現金及び預金

5,853

5,045

↓ -13.8%

4,948

↓ -1.9%

4,267

↓ -13.8%

3,196

↓ -25.1%

4,277

↑ +33.8%

4,641

↑ +8.5%

4,537

↓ -2.3%

5,501

↑ +21.3%

4,249

↓ -22.8%

3,716

↓ -12.5%

5,339

↑ +43.7%

売掛金

3,131

3,420

↑ +9.2%

3,551

↑ +3.9%

4,724

↑ +33.0%

4,799

↑ +1.6%

3,638

↓ -24.2%

3,640

↑ +0.1%

4,352

↑ +19.6%

5,184

↑ +19.1%

6,261

↑ +20.8%

6,156

↓ -1.7%

6,191

↑ +0.6%

商品及び製品

117

↑ +52.1%

127

↑ +9.1%

147

↑ +15.0%

141

↓ -4.0%

161

↑ +14.4%

143

↓ -11.0%

212

↑ +47.9%

263

↑ +23.9%

271

↑ +3.3%

331

↑ +22.0%

370

↑ +11.8%

仕掛品

↑ +54.2%

↑ +37.9%

↑ +77.5%

↓ -13.3%

↓ -17.1%

↓ -22.3%

↓ -4.5%

↑ +99.3%

↓ -1.9%

↑ +7.0%

↑ +5.3%

原材料及び貯蔵品

↑ +8.2%

↑ +29.1%

↑ +19.0%

↓ -30.5%

↑ +20.8%

↑ +61.9%

135

↑ +38.1%

180

↑ +33.0%

154

↓ -14.2%

167

↑ +7.9%

169

↑ +1.6%

その他

264

↑ +188.6%

181

↓ -31.5%

142

↓ -21.5%

115

↓ -19.2%

229

↑ +99.7%

375

↑ +63.8%

326

↓ -13.2%

344

↑ +5.7%

1,571

↑ +356.2%

219

↓ -86.0%

319

↑ +45.5%

貸倒引当金

-6

-7

↓ -12.9%

-3

↑ +55.5%

-3

↑ +5.0%

-2

↑ +36.9%

-3

↓ -62.1%

-3

↑ +7.9%

-3

↑ +3.3%

-2

↑ +22.0%

-11

↓ -415.9%

-10

↑ +2.3%

-4

↑ +60.4%

流動資産

9,257

8,947

↓ -3.4%

8,927

↓ -0.2%

9,363

↑ +4.9%

8,310

↓ -11.2%

8,373

↑ +0.8%

8,903

↑ +6.3%

9,566

↑ +7.5%

11,485

↑ +20.1%

12,510

↑ +8.9%

10,595

↓ -15.3%

12,401

↑ +17.1%

固定資産

有形固定資産

建物及び構築物（純額）

2,402

2,830

↑ +17.8%

3,602

↑ +27.3%

3,418

↓ -5.1%

5,005

↑ +46.5%

6,463

↑ +29.1%

6,286

↓ -2.7%

5,965

↓ -5.1%

6,114

↑ +2.5%

8,186

↑ +33.9%

8,111

↓ -0.9%

8,606

↑ +6.1%

機械装置及び運搬具（純額）

662

718

↑ +8.5%

1,048

↑ +46.1%

943

↓ -10.0%

1,045

↑ +10.7%

1,619

↑ +55.0%

1,553

↓ -4.1%

1,519

↓ -2.2%

1,512

↓ -0.5%

2,286

↑ +51.1%

2,131

↓ -6.8%

2,553

↑ +19.8%

土地

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,476

↑ +7.0%

3,640

↑ +4.7%

3,759

↑ +3.3%

3,915

↑ +4.1%

3,915

0.0%

3,915

0.0%

3,915

0.0%

3,918

↑ +0.1%

リース資産（純額）

219

195

↓ -10.6%

258

↑ +32.1%

371

↑ +43.6%

358

↓ -3.5%

368

↑ +2.8%

574

↑ +56.1%

482

↓ -16.2%

364

↓ -24.5%

302

↓ -17.0%

236

↓ -21.9%

189

↓ -19.7%

建設仮勘定

369

612

↑ +65.7%

461

153

↓ -66.9%

↓ -58.7%

↑ +10.2%

144

↑ +106.6%

↓ -83.6%

↓ -91.2%

↑ +3050.6%

↓ -48.3%

その他（純額）

↑ +29.5%

108

↑ +25.1%

105

↓ -2.6%

143

↑ +36.5%

148

↑ +3.6%

169

↑ +13.7%

156

↓ -7.7%

144

↓ -7.6%

174

↑ +21.1%

192

↑ +10.2%

216

↑ +12.6%

有形固定資産

6,968

7,691

↑ +10.4%

8,266

↑ +7.5%

8,548

↑ +3.4%

10,180

↑ +19.1%

12,301

↑ +20.8%

12,411

↑ +0.9%

12,180

↓ -1.9%

12,073

↓ -0.9%

14,865

↑ +23.1%

14,650

↓ -1.4%

15,517

↑ +5.9%

無形固定資産

その他

↑ +22.7%

↓ -12.1%

↑ +26.1%

↑ +52.5%

↓ -13.5%

↑ +9.5%

101

↑ +37.1%

↓ -25.6%

↓ -19.1%

↑ +5.8%

↓ -21.9%

無形固定資産

↑ +22.7%

↓ -12.1%

↑ +26.1%

↑ +52.5%

↓ -13.5%

↑ +9.5%

101

↑ +37.1%

↓ -25.6%

↓ -19.1%

↑ +5.8%

↓ -21.9%

投資その他の資産

投資有価証券

249

292

↑ +17.3%

313

↑ +7.2%

617

↑ +97.0%

549

↓ -11.1%

417

↓ -24.0%

569

↑ +36.4%

500

↓ -12.1%

582

↑ +16.3%

794

↑ +36.5%

699

↓ -11.9%

847

↑ +21.1%

長期貸付金

243

↑ +35728.7%

235

↓ -3.0%

228

↓ -3.1%

220

↓ -3.3%

213

↓ -3.4%

205

↓ -3.6%

198

↓ -3.7%

191

↓ -3.4%

192

↑ +0.8%

175

↓ -9.2%

投資不動産

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

繰延税金資産

122

↑ +57.9%

↓ -26.0%

↓ -73.4%

↑ +137.3%

↓ -58.3%

↑ +17.0%

↑ +50.6%

その他

100

↑ +47.5%

212

↑ +110.8%

248

↑ +17.3%

271

↑ +9.2%

255

↓ -5.9%

258

↑ +1.4%

253

↓ -2.3%

280

↑ +10.7%

287

↑ +2.5%

295

↑ +2.9%

372

↑ +26.1%

貸倒引当金

-6

-8

↓ -29.6%

-3

↑ +61.4%

-6

↓ -96.5%

-5

↑ +24.0%

-2

↑ +67.6%

-4

↓ -175.1%

-3

↑ +19.2%

-2

↑ +50.6%

-2

0.0%

-2

↓ -5.7%

-8

↓ -350.5%

投資その他の資産

416

500

↑ +20.1%

830

↑ +66.1%

1,284

↑ +54.6%

1,239

↓ -3.5%

1,132

↓ -8.7%

1,246

↑ +10.0%

1,098

↓ -11.9%

1,233

↑ +12.3%

1,413

↑ +14.5%

1,332

↓ -5.7%

1,546

↑ +16.1%

固定資産

7,421

8,237

↑ +11.0%

9,136

↑ +10.9%

9,882

↑ +8.2%

11,497

↑ +16.3%

13,500

↑ +17.4%

13,730

↑ +1.7%

13,379

↓ -2.6%

13,382

↑ +0.0%

16,338

↑ +22.1%

16,046

↓ -1.8%

17,114

↑ +6.7%

資産

16,679

17,184

↑ +3.0%

18,063

↑ +5.1%

19,245

↑ +6.5%

19,807

↑ +2.9%

21,873

↑ +10.4%

22,633

↑ +3.5%

22,946

↑ +1.4%

24,867

↑ +8.4%

28,848

↑ +16.0%

26,641

↓ -7.7%

29,515

↑ +10.8%

負債の部

流動負債

買掛金

1,579

1,771

↑ +12.2%

1,871

↑ +5.6%

2,162

↑ +15.6%

2,113

↓ -2.3%

1,633

↓ -22.7%

1,857

↑ +13.7%

2,269

↑ +22.2%

2,601

↑ +14.6%

2,826

↑ +8.6%

3,060

↑ +8.3%

3,009

↓ -1.7%

短期借入金

760

588

↓ -22.6%

490

↓ -16.7%

260

↓ -46.9%

260

0.0%

260

0.0%

2,200

↑ +746.2%

2,330

↑ +5.9%

2,200

↓ -5.6%

2,200

0.0%

650

↓ -70.5%

2,200

↑ +238.5%

１年内返済予定の長期借入金

657

770

↑ +17.1%

1,000

↑ +29.9%

1,009

↑ +0.9%

992

↓ -1.7%

1,071

↑ +8.0%

1,199

↑ +11.9%

1,408

↑ +17.4%

1,591

↑ +13.0%

1,974

↑ +24.0%

1,588

↓ -19.6%

1,687

↑ +6.2%

リース負債

↓ -10.5%

↑ +27.9%

↑ +58.4%

108

↑ +10.8%

120

↑ +10.8%

157

↑ +30.7%

152

↓ -3.3%

127

↓ -16.5%

107

↓ -15.2%

104

↓ -3.3%

101

↓ -2.6%

未払法人税等

222

124

↓ -44.2%

119

↓ -4.0%

250

↑ +110.7%

107

↓ -57.1%

113

↑ +5.7%

↓ -76.9%

↑ +15.4%

211

↑ +596.5%

167

↓ -20.5%

135

↓ -19.5%

672

↑ +398.5%

未払金

1,160

1,017

↓ -12.4%

1,062

↑ +4.4%

1,415

↑ +33.2%

1,315

↓ -7.0%

1,425

↑ +8.4%

1,328

↓ -6.8%

1,597

↑ +20.3%

1,925

↑ +20.5%

2,027

↑ +5.3%

2,537

↑ +25.2%

3,025

↑ +19.2%

未払費用

↑ +40.2%

↑ +7.2%

↓ -3.7%

↑ +37.0%

↓ -7.9%

↑ +8.1%

↑ +9.2%

↑ +26.1%

↑ +16.5%

↑ +5.0%

119

↑ +24.6%

賞与引当金

↑ +17.4%

↓ -2.1%

101

↑ +8.3%

113

↑ +12.7%

119

↑ +5.2%

↓ -18.2%

↓ -10.3%

145

↑ +65.5%

154

↑ +5.9%

163

↑ +6.3%

222

↑ +36.0%

役員賞与引当金

その他

↓ -6.4%

↓ -11.0%

↑ +186.7%

↑ +9.9%

↓ -61.7%

↑ +19.1%

↓ -11.1%

↑ +27.4%

173

↑ +316.1%

↓ -65.8%

↓ -26.2%

流動負債

4,573

4,481

↓ -2.0%

4,765

↑ +6.3%

5,409

↑ +13.5%

5,146

↓ -4.9%

4,825

↓ -6.2%

6,958

↑ +44.2%

7,969

↑ +14.5%

8,920

↑ +11.9%

9,746

↑ +9.3%

8,391

↓ -13.9%

11,103

↑ +32.3%

固定負債

長期借入金

5,301

5,535

↑ +4.4%

5,729

↑ +3.5%

5,730

↑ +0.0%

6,118

↑ +6.8%

8,303

↑ +35.7%

7,604

↓ -8.4%

7,724

↑ +1.6%

7,413

↓ -4.0%

9,233

↑ +24.6%

8,116

↓ -12.1%

6,829

↓ -15.9%

リース負債

176

159

↓ -9.8%

214

↑ +35.1%

302

↑ +40.9%

277

↓ -8.3%

280

↑ +1.1%

476

↑ +69.9%

382

↓ -19.6%

277

↓ -27.6%

274

↓ -1.1%

199

↓ -27.3%

145

↓ -26.9%

退職給付に係る負債

↑ +83.2%

101

↑ +14.8%

110

↑ +9.1%

130

↑ +18.4%

135

↑ +4.1%

143

↑ +5.5%

163

↑ +14.5%

179

↑ +9.9%

220

↑ +22.4%

211

↓ -3.7%

237

↑ +12.0%

資産除去債務

128

↑ +298.5%

128

↑ +0.3%

260

↑ +103.1%

262

↑ +0.5%

292

↑ +11.6%

293

↑ +0.5%

331

↑ +12.9%

536

↑ +61.9%

541

↑ +1.0%

651

↑ +20.3%

繰延税金負債

135

114

↑ +134.8%

↓ -47.9%

その他

↑ +105.2%

↑ +4.6%

↑ +69.8%

↑ +5.1%

↑ +60.2%

↓ -2.9%

↓ -4.8%

↓ -25.1%

↑ +29.0%

↓ -6.9%

↑ +49.8%

固定負債

5,547

5,842

↑ +5.3%

6,202

↑ +6.2%

6,297

↑ +1.5%

6,813

↑ +8.2%

9,025

↑ +32.5%

8,558

↓ -5.2%

8,740

↑ +2.1%

8,232

↓ -5.8%

10,351

↑ +25.7%

9,219

↓ -10.9%

7,978

↓ -13.5%

負債

10,120

10,324

↑ +2.0%

10,967

↑ +6.2%

11,706

↑ +6.7%

11,960

↑ +2.2%

13,850

↑ +15.8%

15,516

↑ +12.0%

16,709

↑ +7.7%

17,151

↑ +2.6%

20,098

↑ +17.2%

17,610

↓ -12.4%

19,081

↑ +8.4%

純資産の部

株主資本

資本金

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,772

↑ +28.7%

1,772

0.0%

1,772

0.0%

1,772

0.0%

資本剰余金

2,165

2,164

↓ -0.0%

2,163

↓ -0.0%

2,162

↓ -0.1%

2,164

↑ +0.1%

2,168

↑ +0.2%

2,171

↑ +0.2%

2,171

0.0%

2,570

↑ +18.3%

2,573

↑ +0.1%

2,589

↑ +0.6%

2,595

↑ +0.3%

利益剰余金

3,002

3,278

↑ +9.2%

3,498

↑ +6.7%

3,863

↑ +10.5%

4,205

↑ +8.8%

4,448

↑ +5.8%

3,421

↓ -23.1%

2,595

↓ -24.1%

3,224

↑ +24.2%

4,108

↑ +27.4%

4,454

↑ +8.4%

5,775

↑ +29.7%

自己株式

-50

-49

↑ +1.8%

-40

↑ +19.5%

-29

↑ +26.0%

-28

↑ +2.9%

-27

↑ +5.2%

-25

↑ +8.2%

-25

0.0%

-23

↑ +8.7%

-20

↑ +10.3%

-72

↓ -254.2%

-55

↑ +23.9%

株主資本

6,494

6,770

↑ +4.3%

6,999

↑ +3.4%

7,373

↑ +5.4%

7,718

↑ +4.7%

7,966

↑ +3.2%

6,945

↓ -12.8%

6,119

↓ -11.9%

7,543

↑ +23.3%

8,433

↑ +11.8%

8,743

↑ +3.7%

10,088

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

↑ +41.0%

↑ +10.6%

165

↑ +73.6%

136

↓ -17.5%

↓ -61.9%

161

↑ +209.7%

122

↓ -23.9%

170

↑ +39.3%

330

↑ +94.0%

261

↓ -20.8%

349

↑ +33.5%

退職給付に係る調整累計額

↑ +237.8%

-7

↓ -685.7%

↑ +179.6%

↑ +111.8%

-4

↓ -136.8%

↑ +157.3%

-12

↓ -608.1%

↑ +311.1%

-3

↓ -113.1%

評価・換算差額等

↑ +41.0%

↑ +11.0%

166

↑ +74.2%

129

↓ -22.2%

↓ -55.7%

172

↑ +200.5%

118

↓ -31.4%

173

↑ +46.3%

318

↑ +84.2%

287

↓ -9.6%

346

↑ +20.2%

純資産

4,864

6,559

↑ +34.9%

6,860

↑ +4.6%

7,096

↑ +3.4%

7,540

↑ +6.3%

7,847

↑ +4.1%

8,023

↑ +2.2%

7,117

↓ -11.3%

6,237

↓ -12.4%

7,716

↑ +23.7%

8,751

↑ +13.4%

9,031

↑ +3.2%

10,434

↑ +15.5%

負債純資産

16,679

17,184

↑ +3.0%

18,063

↑ +5.1%

19,245

↑ +6.5%

19,807

↑ +2.9%

21,873

↑ +10.4%

22,633

↑ +3.5%

22,946

↑ +1.4%

24,867

↑ +8.4%

28,848

↑ +16.0%

26,641

↓ -7.7%

29,515

↑ +10.8%

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（△）	- -	793 -	643 ↓ -18.9%	536 ↓ -16.7%	762 ↑ +42.1%	696 ↓ -8.7%	623 ↓ -10.5%	-939 ↓ -250.8%	-478 ↑ +49.1%	739 ↑ +254.5%	1,279 ↑ +73.2%	865 ↓ -32.4%	2,150 ↑ +148.6%
減価償却費	- -	466 -	528 ↑ +13.3%	645 ↑ +22.1%	652 ↑ +1.1%	718 ↑ +10.2%	866 ↑ +20.6%	898 ↑ +3.7%	942 ↑ +4.9%	967 ↑ +2.7%	1,003 ↑ +3.7%	1,172 ↑ +16.9%	1,267 ↑ +8.1%
株式報酬費用	- -	2 -	- -	- -	- -	2 -	4 ↑ +122.8%	6 ↑ +32.9%	2 ↓ -64.6%	1 ↓ -62.5%	4 ↑ +456.2%	18 ↑ +324.3%	23 ↑ +31.8%
貸倒引当金の増減額（△は減少）	- -	-15 -	3 ↑ +117.4%	-9 ↓ -440.5%	2 ↑ +127.1%	-2 ↓ -177.8%	-3 ↓ -44.6%	2 ↑ +188.7%	-1 ↓ -136.8%	-2 ↓ -155.9%	9 ↑ +472.9%	-0 ↓ -101.7%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	18 -	14 ↓ -21.2%	-2 ↓ -113.8%	8 ↑ +496.5%	13 ↑ +65.4%	4 ↓ -66.5%	-22 ↓ -606.6%	-10 ↑ +53.6%	57 ↑ +671.4%	9 ↓ -85.0%	10 ↑ +12.8%	59 ↑ +507.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	-27 ↓ -200.0%	24 ↑ +188.5%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	40 ↑ +2613.7%	14 ↓ -65.5%	12 ↓ -14.5%	8 ↓ -29.5%	21 ↑ +154.5%	12 ↓ -43.7%	6 ↓ -52.5%	22 ↑ +288.5%	19 ↓ -12.1%	48 ↑ +147.1%	-17 ↓ -134.9%
受取利息及び受取配当金	- -	-8 -	-4 ↑ +51.1%	-6 ↓ -62.3%	-7 ↓ -5.0%	-7 ↓ -13.1%	-8 ↓ -6.5%	-6 ↑ +21.8%	-7 ↓ -7.1%	-7 ↑ +0.3%	-8 ↓ -21.3%	-11 ↓ -44.8%	-19 ↓ -69.5%
支払利息	- -	57 -	55 ↓ -3.5%	42 ↓ -24.7%	30 ↓ -28.8%	29 ↓ -3.7%	30 ↑ +4.2%	33 ↑ +10.6%	34 ↑ +3.5%	38 ↑ +12.3%	48 ↑ +25.9%	79 ↑ +65.0%	101 ↑ +27.5%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-397 -	-117 ↑ +70.5%	-50 ↑ +57.4%	-19 ↑ +61.1%	-24 ↓ -21.8%	-19 ↑ +19.5%
補助金収入	- -	- -	-88 -	-100 ↓ -13.2%	-41 ↑ +59.4%	- -	-513 -	-133 ↑ +74.1%	-169 ↓ -26.8%	-117 ↑ +30.4%	-1,348 ↓ -1047.8%	- -	-40 -
投資有価証券売却損益（△は益）	- -	-25 -	- -	- -	-0 -	- -	-3 -	1 ↑ +116.6%	- -	- -	-0 -	- -	-0 -
固定資産除却損	- -	1 -	16 ↑ +1810.6%	39 ↑ +140.9%	10 ↓ -75.4%	20 ↑ +110.4%	11 ↓ -45.1%	5 ↓ -56.9%	3 ↓ -39.4%	18 ↑ +499.8%	28 ↑ +57.0%	3 ↓ -87.8%	24 ↑ +625.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-2 ↓ -138.5%
固定資産圧縮損	- -	- -	88 -	100 ↑ +12.5%	41 ↓ -59.1%	- -	500 -	- -	169 -	112 ↓ -33.6%	1,348 ↑ +1103.6%	- -	40 -
売上債権の増減額（△は増加）	- -	-240 -	-291 ↓ -21.3%	-127 ↑ +56.5%	-1,176 ↓ -829.1%	-73 ↑ +93.8%	1,209 ↑ +1751.9%	-4 ↓ -100.4%	-709 ↓ -15714.8%	-831 ↓ -17.2%	-1,076 ↓ -29.6%	101 ↑ +109.3%	-35 ↓ -134.6%
棚卸資産の増減額（△は増加）	- -	1 -	-46 ↓ -5414.3%	-27 ↑ +41.9%	-37 ↓ -39.6%	30 ↑ +180.3%	-23 ↓ -176.2%	-17 ↑ +23.0%	-106 ↓ -506.1%	-103 ↑ +2.4%	17 ↑ +116.6%	-73 ↓ -525.5%	-43 ↑ +41.7%
仕入債務の増減額（△は減少）	- -	71 -	192 ↑ +168.5%	100 ↓ -48.1%	291 ↑ +192.0%	-49 ↓ -116.9%	-505 ↓ -926.9%	224 ↑ +144.3%	409 ↑ +82.7%	332 ↓ -18.7%	225 ↓ -32.3%	233 ↑ +3.8%	-51 ↓ -121.9%
未払金の増減額（△は減少）	- -	338 -	-72 ↓ -121.4%	57 ↑ +178.9%	330 ↑ +479.7%	-144 ↓ -143.5%	66 ↑ +146.0%	154 ↑ +132.7%	323 ↑ +110.0%	326 ↑ +0.8%	113 ↓ -65.5%	473 ↑ +319.8%	-159 ↓ -133.7%
その他	- -	65 -	6 ↓ -90.4%	32 ↑ +404.2%	76 ↑ +140.3%	213 ↑ +179.2%	-64 ↓ -130.1%	85 ↑ +233.1%	53 ↓ -37.7%	10 ↓ -81.6%	242 ↑ +2375.6%	-119 ↓ -149.2%	81 ↑ +168.2%
小計	- -	1,509 -	1,087 ↓ -28.0%	1,324 ↑ +21.8%	936 ↓ -29.3%	1,480 ↑ +58.2%	2,207 ↑ +49.1%	-99 ↓ -104.5%	568 ↑ +670.9%	1,545 ↑ +172.0%	1,917 ↑ +24.1%	2,751 ↑ +43.5%	3,385 ↑ +23.1%
利息及び配当金の受取額	- -	9 -	4 ↓ -58.5%	6 ↑ +61.9%	7 ↑ +4.8%	7 ↑ +12.7%	8 ↑ +6.5%	6 ↓ -21.7%	7 ↑ +7.0%	7 ↓ -0.3%	8 ↑ +21.3%	11 ↑ +44.8%	19 ↑ +69.5%
補助金の受取額	- -	- -	6 -	182 ↑ +2740.1%	41 ↓ -77.7%	- -	513 -	47 ↓ -90.8%	169 ↑ +257.0%	63 ↓ -62.6%	112 ↑ +76.8%	1,348 ↑ +1103.6%	40 ↓ -97.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	341 -	86 ↓ -74.9%	174 ↑ +103.4%	17 ↓ -90.3%	31 ↑ +84.2%	16 ↓ -49.8%
利息の支払額	- -	-57 -	-54 ↑ +4.5%	-42 ↑ +22.8%	-29 ↑ +29.9%	-35 ↓ -18.3%	-28 ↑ +19.4%	-31 ↓ -11.4%	-30 ↑ +3.8%	-38 ↓ -27.3%	-48 ↓ -26.6%	-79 ↓ -65.0%	-101 ↓ -27.5%
法人税等の支払額	- -	-168 -	-376 ↓ -123.3%	-216 ↑ +42.7%	-143 ↑ +33.5%	-403 ↓ -181.5%	-265 ↑ +34.3%	-191 ↑ +27.8%	- -	-55 -	-319 ↓ -483.6%	-264 ↑ +17.3%	-204 ↑ +22.7%
営業活動によるキャッシュ・フロー	- -	1,294 -	667 ↓ -48.5%	1,255 ↑ +88.2%	810 ↓ -35.4%	1,049 ↑ +29.5%	2,435 ↑ +132.1%	72 ↓ -97.0%	857 ↑ +1082.5%	1,696 ↑ +97.9%	1,687 ↓ -0.5%	3,798 ↑ +125.1%	3,155 ↓ -16.9%
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	- -	-836 -	-1,393 ↓ -66.6%	-1,176 ↑ +15.6%	-749 ↑ +36.3%	-2,243 ↓ -199.4%	-3,396 ↓ -51.4%	-841 ↑ +75.2%	-1,058 ↓ -25.8%	-954 ↑ +9.8%	-4,895 ↓ -412.9%	-882 ↑ +82.0%	-1,557 ↓ -76.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -47.2%
無形固定資産の取得による支出	- -	-13 -	-26 ↓ -107.0%	-18 ↑ +32.0%	-26 ↓ -46.8%	-45 ↓ -69.7%	-10 ↑ +77.4%	-15 ↓ -53.7%	-51 ↓ -231.8%	-34 ↑ +33.0%	-9 ↑ +75.0%	-22 ↓ -154.7%	-8 ↑ +62.6%
投資有価証券の取得による支出	- -	-7 -	-7 ↓ -0.5%	-7 ↓ -3.0%	-196 ↓ -2540.2%	-5 ↑ +97.3%	-5 ↓ -3.5%	-8 ↓ -37.8%	-6 ↑ +25.8%	-5 ↑ +2.4%	-5 ↑ +2.2%	-6 ↓ -6.5%	-12 ↓ -105.7%
投資有価証券の売却による収入	- -	149 -	- -	- -	- -	- -	11 -	21 ↑ +93.2%	- -	- -	39 -	- -	0 -
定期預金の預入による支出	- -	-100 -	-105 ↓ -5.2%	-116 ↓ -10.7%	-22 ↑ +81.0%	- -	- -	- -	- -	- -	0 -	-200 -	-240 ↓ -20.0%
定期預金の払戻による収入	- -	100 -	100 0.0%	112 ↑ +12.0%	162 ↑ +45.6%	- -	10 -	- -	- -	45 -	- -	300 -	- -
敷金及び保証金の差入による支出	- -	-1 -	-31 ↓ -4524.5%	-88 ↓ -189.9%	-40 ↑ +54.5%	-5 ↑ +87.8%	-5 ↓ -1.2%	-6 ↓ -18.4%	-1 ↑ +85.9%	-35 ↓ -4166.1%	-10 ↑ +72.1%	-3 ↑ +73.1%	-37 ↓ -1278.7%
その他	- -	-1 -	-2 ↓ -143.4%	-1 ↑ +73.8%	9 ↑ +1747.9%	26 ↑ +180.5%	16 ↓ -39.0%	18 ↑ +10.3%	7 ↓ -58.5%	8 ↑ +9.2%	5 ↓ -38.8%	-4 ↓ -183.3%	18 ↑ +548.3%
投資活動によるキャッシュ・フロー	- -	-633 -	-1,466 ↓ -131.7%	-1,471 ↓ -0.4%	-939 ↑ +36.2%	-2,265 ↓ -141.2%	-3,308 ↓ -46.1%	-831 ↑ +74.9%	-1,102 ↓ -32.7%	-977 ↑ +11.4%	-4,875 ↓ -399.2%	-813 ↑ +83.3%	-1,834 ↓ -125.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	120 -	-172 ↓ -243.3%	-98 ↑ +43.0%	-230 ↓ -134.7%	- -	- -	1,940 -	130 ↓ -93.3%	-130 ↓ -200.0%	- -	-1,550 -	1,550 ↑ +200.0%
長期借入れによる収入	- -	1,600 -	1,260 ↓ -21.3%	3,280 ↑ +160.3%	1,100 ↓ -66.5%	1,380 ↑ +25.5%	4,400 ↑ +218.8%	500 ↓ -88.6%	1,595 ↑ +219.0%	1,280 ↓ -19.7%	3,900 ↑ +204.7%	500 ↓ -87.2%	400 ↓ -20.0%
長期借入金の返済による支出	- -	-672 -	-913 ↓ -36.0%	-2,856 ↓ -212.7%	-1,090 ↑ +61.8%	-1,009 ↑ +7.4%	-2,190 ↓ -117.0%	-1,071 ↑ +51.1%	-1,345 ↓ -25.6%	-1,408 ↓ -4.7%	-1,698 ↓ -20.5%	-2,003 ↓ -18.0%	-1,588 ↑ +20.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	- -
リース負債の返済による支出	- -	-61 -	-62 ↓ -1.5%	-62 ↓ -0.2%	-89 ↓ -45.2%	-109 ↓ -21.5%	-125 ↓ -14.8%	-153 ↓ -22.5%	-165 ↓ -8.2%	-168 ↓ -1.4%	-137 ↑ +18.4%	-108 ↑ +20.9%	-110 ↓ -1.3%
配当金の支払額	- -	-84 -	-124 ↓ -47.6%	-110 ↑ +11.3%	-110 ↓ -0.0%	-118 ↓ -6.8%	-118 ↓ -0.3%	-74 ↑ +37.4%	-74 ↑ +0.1%	-75 ↓ -1.2%	-130 ↓ -73.8%	-194 ↓ -49.8%	-194 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	2,161 -	-13 ↓ -100.6%	115 ↑ +960.4%	-412 ↓ -458.7%	145 ↑ +135.1%	1,953 ↑ +1251.5%	1,142 ↓ -41.5%	140 ↓ -87.7%	290 ↑ +106.4%	1,936 ↑ +567.8%	-3,417 ↓ -276.5%	59 ↑ +101.7%
現金及び現金同等物の増減額（△は減少）	- -	2,822 -	-813 ↓ -128.8%	-102 ↑ +87.5%	-541 ↓ -432.4%	-1,071 ↓ -98.0%	1,080 ↑ +200.8%	384 ↓ -64.5%	-105 ↓ -127.3%	1,009 ↑ +1063.0%	-1,252 ↓ -224.1%	-432 ↑ +65.5%	1,381 ↑ +419.2%
現金及び現金同等物の残高	2,555 -	5,377 ↑ +110.5%	4,564 ↓ -15.1%	4,463 ↓ -2.2%	3,922 ↓ -12.1%	2,851 ↓ -27.3%	3,931 ↑ +37.9%	4,314 ↑ +9.8%	4,209 ↓ -2.4%	5,219 ↑ +24.0%	3,966 ↓ -24.0%	3,534 ↓ -10.9%	4,914 ↑ +39.1%

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（△）

793

643

↓ -18.9%

536

↓ -16.7%

762

↑ +42.1%

696

↓ -8.7%

623

↓ -10.5%

-939

↓ -250.8%

-478

↑ +49.1%

739

↑ +254.5%

1,279

↑ +73.2%

865

↓ -32.4%

2,150

↑ +148.6%

減価償却費

466

528

↑ +13.3%

645

↑ +22.1%

652

↑ +1.1%

718

↑ +10.2%

866

↑ +20.6%

898

↑ +3.7%

942

↑ +4.9%

967

↑ +2.7%

1,003

↑ +3.7%

1,172

↑ +16.9%

1,267

↑ +8.1%

株式報酬費用

↑ +122.8%

↑ +32.9%

↓ -64.6%

↓ -62.5%

↑ +456.2%

↑ +324.3%

↑ +31.8%

貸倒引当金の増減額（△は減少）

-15

↑ +117.4%

-9

↓ -440.5%

↑ +127.1%

-2

↓ -177.8%

-3

↓ -44.6%

↑ +188.7%

-1

↓ -136.8%

-2

↓ -155.9%

↑ +472.9%

-0

↓ -101.7%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -21.2%

-2

↓ -113.8%

↑ +496.5%

↑ +65.4%

↓ -66.5%

-22

↓ -606.6%

-10

↑ +53.6%

↑ +671.4%

↓ -85.0%

↑ +12.8%

↑ +507.1%

役員賞与引当金の増減額（△は減少）

-27

↓ -200.0%

↑ +188.5%

退職給付に係る負債の増減額（△は減少）

-2

↑ +2613.7%

↓ -65.5%

↓ -14.5%

↓ -29.5%

↑ +154.5%

↓ -43.7%

↓ -52.5%

↑ +288.5%

↓ -12.1%

↑ +147.1%

-17

↓ -134.9%

受取利息及び受取配当金

-8

-4

↑ +51.1%

-6

↓ -62.3%

-7

↓ -5.0%

-7

↓ -13.1%

-8

↓ -6.5%

-6

↑ +21.8%

-7

↓ -7.1%

-7

↑ +0.3%

-8

↓ -21.3%

-11

↓ -44.8%

-19

↓ -69.5%

支払利息

↓ -3.5%

↓ -24.7%

↓ -28.8%

↓ -3.7%

↑ +4.2%

↑ +10.6%

↑ +3.5%

↑ +12.3%

↑ +25.9%

↑ +65.0%

101

↑ +27.5%

助成金収入

-397

-117

↑ +70.5%

-50

↑ +57.4%

-19

↑ +61.1%

-24

↓ -21.8%

-19

↑ +19.5%

補助金収入

-88

-100

↓ -13.2%

-41

↑ +59.4%

-513

-133

↑ +74.1%

-169

↓ -26.8%

-117

↑ +30.4%

-1,348

↓ -1047.8%

-40

投資有価証券売却損益（△は益）

-25

-0

-3

↑ +116.6%

-0

固定資産除却損

↑ +1810.6%

↑ +140.9%

↓ -75.4%

↑ +110.4%

↓ -45.1%

↓ -56.9%

↓ -39.4%

↑ +499.8%

↑ +57.0%

↓ -87.8%

↑ +625.3%

固定資産売却損益（△は益）

-2

↓ -138.5%

固定資産圧縮損

100

↑ +12.5%

↓ -59.1%

500

169

112

↓ -33.6%

1,348

↑ +1103.6%

売上債権の増減額（△は増加）

-240

-291

↓ -21.3%

-127

↑ +56.5%

-1,176

↓ -829.1%

-73

↑ +93.8%

1,209

↑ +1751.9%

-4

↓ -100.4%

-709

↓ -15714.8%

-831

↓ -17.2%

-1,076

↓ -29.6%

101

↑ +109.3%

-35

↓ -134.6%

棚卸資産の増減額（△は増加）

-46

↓ -5414.3%

-27

↑ +41.9%

-37

↓ -39.6%

↑ +180.3%

-23

↓ -176.2%

-17

↑ +23.0%

-106

↓ -506.1%

-103

↑ +2.4%

↑ +116.6%

-73

↓ -525.5%

-43

↑ +41.7%

仕入債務の増減額（△は減少）

192

↑ +168.5%

100

↓ -48.1%

291

↑ +192.0%

-49

↓ -116.9%

-505

↓ -926.9%

224

↑ +144.3%

409

↑ +82.7%

332

↓ -18.7%

225

↓ -32.3%

233

↑ +3.8%

-51

↓ -121.9%

未払金の増減額（△は減少）

338

-72

↓ -121.4%

↑ +178.9%

330

↑ +479.7%

-144

↓ -143.5%

↑ +146.0%

154

↑ +132.7%

323

↑ +110.0%

326

↑ +0.8%

113

↓ -65.5%

473

↑ +319.8%

-159

↓ -133.7%

その他

↓ -90.4%

↑ +404.2%

↑ +140.3%

213

↑ +179.2%

-64

↓ -130.1%

↑ +233.1%

↓ -37.7%

↓ -81.6%

242

↑ +2375.6%

-119

↓ -149.2%

↑ +168.2%

小計

1,509

1,087

↓ -28.0%

1,324

↑ +21.8%

936

↓ -29.3%

1,480

↑ +58.2%

2,207

↑ +49.1%

-99

↓ -104.5%

568

↑ +670.9%

1,545

↑ +172.0%

1,917

↑ +24.1%

2,751

↑ +43.5%

3,385

↑ +23.1%

利息及び配当金の受取額

↓ -58.5%

↑ +61.9%

↑ +4.8%

↑ +12.7%

↑ +6.5%

↓ -21.7%

↑ +7.0%

↓ -0.3%

↑ +21.3%

↑ +44.8%

↑ +69.5%

補助金の受取額

182

↑ +2740.1%

↓ -77.7%

513

↓ -90.8%

169

↑ +257.0%

↓ -62.6%

112

↑ +76.8%

1,348

↑ +1103.6%

↓ -97.0%

助成金の受取額

341

↓ -74.9%

174

↑ +103.4%

↓ -90.3%

↑ +84.2%

↓ -49.8%

利息の支払額

-57

-54

↑ +4.5%

-42

↑ +22.8%

-29

↑ +29.9%

-35

↓ -18.3%

-28

↑ +19.4%

-31

↓ -11.4%

-30

↑ +3.8%

-38

↓ -27.3%

-48

↓ -26.6%

-79

↓ -65.0%

-101

↓ -27.5%

法人税等の支払額

-168

-376

↓ -123.3%

-216

↑ +42.7%

-143

↑ +33.5%

-403

↓ -181.5%

-265

↑ +34.3%

-191

↑ +27.8%

-55

-319

↓ -483.6%

-264

↑ +17.3%

-204

↑ +22.7%

営業活動によるキャッシュ・フロー

1,294

667

↓ -48.5%

1,255

↑ +88.2%

810

↓ -35.4%

1,049

↑ +29.5%

2,435

↑ +132.1%

↓ -97.0%

857

↑ +1082.5%

1,696

↑ +97.9%

1,687

↓ -0.5%

3,798

↑ +125.1%

3,155

↓ -16.9%

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

-836

-1,393

↓ -66.6%

-1,176

↑ +15.6%

-749

↑ +36.3%

-2,243

↓ -199.4%

-3,396

↓ -51.4%

-841

↑ +75.2%

-1,058

↓ -25.8%

-954

↑ +9.8%

-4,895

↓ -412.9%

-882

↑ +82.0%

-1,557

↓ -76.6%

有形固定資産の売却による収入

↓ -47.2%

無形固定資産の取得による支出

-13

-26

↓ -107.0%

-18

↑ +32.0%

-26

↓ -46.8%

-45

↓ -69.7%

-10

↑ +77.4%

-15

↓ -53.7%

-51

↓ -231.8%

-34

↑ +33.0%

-9

↑ +75.0%

-22

↓ -154.7%

-8

↑ +62.6%

投資有価証券の取得による支出

-7

↓ -0.5%

-7

↓ -3.0%

-196

↓ -2540.2%

-5

↑ +97.3%

-5

↓ -3.5%

-8

↓ -37.8%

-6

↑ +25.8%

-5

↑ +2.4%

-5

↑ +2.2%

-6

↓ -6.5%

-12

↓ -105.7%

投資有価証券の売却による収入

149

↑ +93.2%

定期預金の預入による支出

-100

-105

↓ -5.2%

-116

↓ -10.7%

-22

↑ +81.0%

-200

-240

↓ -20.0%

定期預金の払戻による収入

100

0.0%

112

↑ +12.0%

162

↑ +45.6%

300

敷金及び保証金の差入による支出

-1

-31

↓ -4524.5%

-88

↓ -189.9%

-40

↑ +54.5%

-5

↑ +87.8%

-5

↓ -1.2%

-6

↓ -18.4%

-1

↑ +85.9%

-35

↓ -4166.1%

-10

↑ +72.1%

-3

↑ +73.1%

-37

↓ -1278.7%

その他

-1

-2

↓ -143.4%

-1

↑ +73.8%

↑ +1747.9%

↑ +180.5%

↓ -39.0%

↑ +10.3%

↓ -58.5%

↑ +9.2%

↓ -38.8%

-4

↓ -183.3%

↑ +548.3%

投資活動によるキャッシュ・フロー

-633

-1,466

↓ -131.7%

-1,471

↓ -0.4%

-939

↑ +36.2%

-2,265

↓ -141.2%

-3,308

↓ -46.1%

-831

↑ +74.9%

-1,102

↓ -32.7%

-977

↑ +11.4%

-4,875

↓ -399.2%

-813

↑ +83.3%

-1,834

↓ -125.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

120

-172

↓ -243.3%

-98

↑ +43.0%

-230

↓ -134.7%

1,940

130

↓ -93.3%

-130

↓ -200.0%

-1,550

1,550

↑ +200.0%

長期借入れによる収入

1,600

1,260

↓ -21.3%

3,280

↑ +160.3%

1,100

↓ -66.5%

1,380

↑ +25.5%

4,400

↑ +218.8%

500

↓ -88.6%

1,595

↑ +219.0%

1,280

↓ -19.7%

3,900

↑ +204.7%

500

↓ -87.2%

400

↓ -20.0%

長期借入金の返済による支出

-672

-913

↓ -36.0%

-2,856

↓ -212.7%

-1,090

↑ +61.8%

-1,009

↑ +7.4%

-2,190

↓ -117.0%

-1,071

↑ +51.1%

-1,345

↓ -25.6%

-1,408

↓ -4.7%

-1,698

↓ -20.5%

-2,003

↓ -18.0%

-1,588

↑ +20.7%

自己株式の取得による支出

-62

リース負債の返済による支出

-61

-62

↓ -1.5%

-62

↓ -0.2%

-89

↓ -45.2%

-109

↓ -21.5%

-125

↓ -14.8%

-153

↓ -22.5%

-165

↓ -8.2%

-168

↓ -1.4%

-137

↑ +18.4%

-108

↑ +20.9%

-110

↓ -1.3%

配当金の支払額

-84

-124

↓ -47.6%

-110

↑ +11.3%

-110

↓ -0.0%

-118

↓ -6.8%

-118

↓ -0.3%

-74

↑ +37.4%

-74

↑ +0.1%

-75

↓ -1.2%

-130

↓ -73.8%

-194

↓ -49.8%

-194

↑ +0.3%

財務活動によるキャッシュ・フロー

2,161

-13

↓ -100.6%

115

↑ +960.4%

-412

↓ -458.7%

145

↑ +135.1%

1,953

↑ +1251.5%

1,142

↓ -41.5%

140

↓ -87.7%

290

↑ +106.4%

1,936

↑ +567.8%

-3,417

↓ -276.5%

↑ +101.7%

現金及び現金同等物の増減額（△は減少）

2,822

-813

↓ -128.8%

-102

↑ +87.5%

-541

↓ -432.4%

-1,071

↓ -98.0%

1,080

↑ +200.8%

384

↓ -64.5%

-105

↓ -127.3%

1,009

↑ +1063.0%

-1,252

↓ -224.1%

-432

↑ +65.5%

1,381

↑ +419.2%

現金及び現金同等物の残高

2,555

5,377

↑ +110.5%

4,564

↓ -15.1%

4,463

↓ -2.2%

3,922

↓ -12.1%

2,851

↓ -27.3%

3,931

↑ +37.9%

4,314

↑ +9.8%

4,209

↓ -2.4%

5,219

↑ +24.0%

3,966

↓ -24.0%

3,534

↓ -10.9%

4,914

↑ +39.1%

デリカフーズホールディングス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	28,042 -	31,574 ↑ +12.6%	34,559 ↑ +9.5%	37,252 ↑ +7.8%	39,448 ↑ +5.9%	40,413 ↑ +2.4%	31,726 ↓ -21.5%	39,788 ↑ +25.4%	47,925 ↑ +20.5%	52,824 ↑ +10.2%	58,763 ↑ +11.2%	62,219 ↑ +5.9%
売上原価	20,941 -	23,891 ↑ +14.1%	26,578 ↑ +11.2%	28,621 ↑ +7.7%	30,230 ↑ +5.6%	31,138 ↑ +3.0%	25,502 ↓ -18.1%	30,746 ↑ +20.6%	36,220 ↑ +17.8%	39,619 ↑ +9.4%	44,407 ↑ +12.1%	45,874 ↑ +3.3%
売上総利益又は売上総損失（△）	7,102 -	7,683 ↑ +8.2%	7,981 ↑ +3.9%	8,631 ↑ +8.1%	9,218 ↑ +6.8%	9,276 ↑ +0.6%	6,224 ↓ -32.9%	9,042 ↑ +45.3%	11,705 ↑ +29.5%	13,205 ↑ +12.8%	14,355 ↑ +8.7%	16,345 ↑ +13.9%
販売費及び一般管理費	6,356 -	7,000 ↑ +10.1%	7,423 ↑ +6.1%	7,937 ↑ +6.9%	8,532 ↑ +7.5%	8,704 ↑ +2.0%	7,691 ↓ -11.6%	9,439 ↑ +22.7%	11,069 ↑ +17.3%	12,070 ↑ +9.0%	13,550 ↑ +12.3%	14,235 ↑ +5.1%
営業利益又は営業損失（△）	746 -	683 ↓ -8.4%	558 ↓ -18.4%	694 ↑ +24.5%	686 ↓ -1.2%	572 ↓ -16.6%	-1,467 ↓ -356.7%	-397 ↑ +72.9%	636 ↑ +260.1%	1,135 ↑ +78.4%	806 ↓ -29.0%	2,110 ↑ +161.9%
営業外収益
受取利息	4 -	1 ↓ -84.5%	3 ↑ +273.7%	2 ↓ -4.7%	2 ↓ -3.2%	2 ↓ -2.9%	2 ↓ -3.6%	2 ↓ -4.0%	2 ↓ -3.5%	2 ↓ -2.8%	4 ↑ +120.2%	12 ↑ +163.3%
受取配当金	3 -	3 ↓ -6.0%	4 ↑ +15.3%	4 ↑ +11.9%	5 ↑ +23.0%	6 ↑ +11.1%	4 ↓ -29.5%	4 ↑ +13.5%	4 ↑ +1.3%	6 ↑ +32.4%	7 ↑ +19.0%	8 ↑ +10.3%
物品売却益	9 -	16 ↑ +71.6%	23 ↑ +40.5%	23 ↓ -0.5%	22 ↓ -2.6%	16 ↓ -29.4%	10 ↓ -35.5%	15 ↑ +46.7%	23 ↑ +56.6%	36 ↑ +57.0%	32 ↓ -12.5%	34 ↑ +6.0%
助成金収入	12 -	17 ↑ +44.0%	10 ↓ -41.1%	7 ↓ -29.2%	4 ↓ -44.6%	13 ↑ +239.7%	397 ↑ +2926.3%	117 ↓ -70.5%	50 ↓ -57.4%	19 ↓ -61.1%	24 ↑ +21.8%	19 ↓ -19.5%
受取賃貸料	- -	- -	7 -	20 ↑ +178.8%	27 ↑ +36.4%	39 ↑ +42.4%	42 ↑ +7.0%	42 ↑ +1.0%	46 ↑ +9.2%	56 ↑ +21.4%	58 ↑ +4.2%	53 ↓ -9.6%
その他	30 -	28 ↓ -4.2%	27 ↓ -6.3%	35 ↑ +33.0%	47 ↑ +32.8%	26 ↓ -44.3%	27 ↑ +2.2%	36 ↑ +35.0%	34 ↓ -6.0%	48 ↑ +40.4%	50 ↑ +4.2%	43 ↓ -13.6%
営業外収益	90 -	80 ↓ -10.4%	89 ↑ +11.2%	101 ↑ +13.6%	108 ↑ +6.4%	102 ↓ -5.6%	482 ↑ +373.4%	217 ↓ -55.0%	186 ↓ -14.3%	175 ↓ -6.0%	175 ↑ +0.1%	168 ↓ -4.0%
営業外費用
支払利息	57 -	55 ↓ -3.5%	42 ↓ -24.7%	30 ↓ -28.8%	29 ↓ -3.7%	30 ↑ +4.2%	33 ↑ +10.6%	34 ↑ +3.5%	38 ↑ +12.3%	48 ↑ +25.9%	79 ↑ +65.0%	101 ↑ +27.5%
その他	- -	- -	- -	3 -	4 ↑ +18.7%	2 ↓ -46.2%	5 ↑ +130.8%	12 ↑ +140.6%	8 ↓ -33.3%	3 ↓ -60.7%	17 ↑ +457.6%	4 ↓ -78.5%
営業外費用	70 -	55 ↓ -20.9%	42 ↓ -24.7%	33 ↓ -20.9%	32 ↓ -1.4%	32 ↓ -1.8%	46 ↑ +46.0%	63 ↑ +34.8%	52 ↓ -16.3%	51 ↓ -2.5%	96 ↑ +88.4%	105 ↑ +8.8%
経常利益又は経常損失（△）	766 -	708 ↓ -7.5%	605 ↓ -14.5%	763 ↑ +26.0%	761 ↓ -0.2%	642 ↓ -15.7%	-1,032 ↓ -260.8%	-243 ↑ +76.5%	769 ↑ +417.0%	1,258 ↑ +63.5%	884 ↓ -29.7%	2,173 ↑ +145.7%
特別利益
固定資産売却益	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +1720.7%	0 ↓ -67.6%	0 0.0%	1 ↑ +293.6%	- -	3 -	2 ↓ -55.7%
投資有価証券売却益	25 -	- -	- -	0 -	- -	3 -	0 ↓ -95.7%	- -	- -	6 -	- -	0 -
補助金収入	- -	88 -	100 ↑ +13.2%	41 ↓ -59.4%	- -	513 -	133 ↓ -74.1%	169 ↑ +26.8%	117 ↓ -30.4%	1,348 ↑ +1047.8%	- -	40 -
特別利益	42 -	89 ↑ +113.8%	129 ↑ +44.5%	59 ↓ -54.0%	3 ↓ -95.1%	527 ↑ +17933.7%	133 ↓ -74.7%	170 ↑ +27.4%	135 ↓ -20.8%	1,436 ↑ +967.1%	3 ↓ -99.8%	42 ↑ +1108.3%
特別損失
固定資産除却損	1 -	16 ↑ +1810.6%	39 ↑ +140.9%	10 ↓ -75.4%	20 ↑ +110.4%	11 ↓ -45.1%	5 ↓ -56.9%	3 ↓ -39.4%	18 ↑ +499.8%	28 ↑ +57.0%	3 ↓ -87.8%	24 ↑ +625.3%
固定資産売却損	1 -	- -	- -	0 -	1 ↑ +1269.7%	- -	1 -	- -	0 -	- -	7 -	- -
固定資産圧縮損	- -	88 -	100 ↑ +12.5%	41 ↓ -59.1%	- -	500 -	- -	169 -	112 ↓ -33.6%	1,348 ↑ +1103.6%	- -	40 -
解約違約金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
特別損失	14 -	154 ↑ +1003.3%	198 ↑ +28.6%	60 ↓ -69.6%	68 ↑ +13.2%	546 ↑ +700.0%	40 ↓ -92.6%	405 ↑ +907.5%	165 ↓ -59.2%	1,415 ↑ +755.9%	23 ↓ -98.4%	64 ↑ +182.9%
税引前当期純利益又は税引前当期純損失（△）	793 -	643 ↓ -18.9%	536 ↓ -16.7%	762 ↑ +42.1%	696 ↓ -8.7%	623 ↓ -10.5%	-939 ↓ -250.8%	-478 ↑ +49.1%	739 ↑ +254.5%	1,279 ↑ +73.2%	865 ↓ -32.4%	2,150 ↑ +148.6%
法人税、住民税及び事業税	316 -	250 ↓ -20.9%	209 ↓ -16.2%	312 ↑ +49.2%	260 ↓ -16.6%	241 ↓ -7.5%	39 ↓ -83.9%	45 ↑ +15.1%	231 ↑ +417.8%	262 ↑ +13.3%	248 ↓ -5.5%	738 ↑ +198.0%
法人税等調整額	-12 -	-7 ↑ +39.3%	-3 ↑ +62.7%	-26 ↓ -901.9%	-24 ↑ +7.9%	21 ↑ +187.0%	-24 ↓ -214.8%	224 ↑ +1026.5%	-195 ↓ -187.3%	3 ↑ +101.5%	75 ↑ +2432.9%	-104 ↓ -238.3%
法人税等	304 -	243 ↓ -20.2%	207 ↓ -14.9%	286 ↑ +38.3%	236 ↓ -17.4%	262 ↑ +10.8%	15 ↓ -94.4%	268 ↑ +1727.6%	36 ↓ -86.5%	265 ↑ +633.9%	323 ↑ +21.8%	634 ↑ +96.5%
当期純利益又は当期純損失（△）	489 -	401 ↓ -18.1%	329 ↓ -17.7%	476 ↑ +44.4%	460 ↓ -3.4%	361 ↓ -21.5%	-953 ↓ -364.2%	-747 ↑ +21.7%	702 ↑ +194.1%	1,014 ↑ +44.3%	542 ↓ -46.5%	1,515 ↑ +179.6%
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（△）	489 -	401 ↓ -18.1%	329 ↓ -17.7%	476 ↑ +44.4%	460 ↓ -3.4%	361 ↓ -21.5%	-953 ↓ -364.2%	-747 ↑ +21.7%	702 ↑ +194.1%	1,014 ↑ +44.3%	542 ↓ -46.5%	1,515 ↑ +179.6%

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

28,042

31,574

↑ +12.6%

34,559

↑ +9.5%

37,252

↑ +7.8%

39,448

↑ +5.9%

40,413

↑ +2.4%

31,726

↓ -21.5%

39,788

↑ +25.4%

47,925

↑ +20.5%

52,824

↑ +10.2%

58,763

↑ +11.2%

62,219

↑ +5.9%

売上原価

20,941

23,891

↑ +14.1%

26,578

↑ +11.2%

28,621

↑ +7.7%

30,230

↑ +5.6%

31,138

↑ +3.0%

25,502

↓ -18.1%

30,746

↑ +20.6%

36,220

↑ +17.8%

39,619

↑ +9.4%

44,407

↑ +12.1%

45,874

↑ +3.3%

売上総利益又は売上総損失（△）

7,102

7,683

↑ +8.2%

7,981

↑ +3.9%

8,631

↑ +8.1%

9,218

↑ +6.8%

9,276

↑ +0.6%

6,224

↓ -32.9%

9,042

↑ +45.3%

11,705

↑ +29.5%

13,205

↑ +12.8%

14,355

↑ +8.7%

16,345

↑ +13.9%

販売費及び一般管理費

6,356

7,000

↑ +10.1%

7,423

↑ +6.1%

7,937

↑ +6.9%

8,532

↑ +7.5%

8,704

↑ +2.0%

7,691

↓ -11.6%

9,439

↑ +22.7%

11,069

↑ +17.3%

12,070

↑ +9.0%

13,550

↑ +12.3%

14,235

↑ +5.1%

営業利益又は営業損失（△）

746

683

↓ -8.4%

558

↓ -18.4%

694

↑ +24.5%

686

↓ -1.2%

572

↓ -16.6%

-1,467

↓ -356.7%

-397

↑ +72.9%

636

↑ +260.1%

1,135

↑ +78.4%

806

↓ -29.0%

2,110

↑ +161.9%

営業外収益

受取利息

↓ -84.5%

↑ +273.7%

↓ -4.7%

↓ -3.2%

↓ -2.9%

↓ -3.6%

↓ -4.0%

↓ -3.5%

↓ -2.8%

↑ +120.2%

↑ +163.3%

受取配当金

↓ -6.0%

↑ +15.3%

↑ +11.9%

↑ +23.0%

↑ +11.1%

↓ -29.5%

↑ +13.5%

↑ +1.3%

↑ +32.4%

↑ +19.0%

↑ +10.3%

物品売却益

↑ +71.6%

↑ +40.5%

↓ -0.5%

↓ -2.6%

↓ -29.4%

↓ -35.5%

↑ +46.7%

↑ +56.6%

↑ +57.0%

↓ -12.5%

↑ +6.0%

助成金収入

↑ +44.0%

↓ -41.1%

↓ -29.2%

↓ -44.6%

↑ +239.7%

397

↑ +2926.3%

117

↓ -70.5%

↓ -57.4%

↓ -61.1%

↑ +21.8%

↓ -19.5%

受取賃貸料

↑ +178.8%

↑ +36.4%

↑ +42.4%

↑ +7.0%

↑ +1.0%

↑ +9.2%

↑ +21.4%

↑ +4.2%

↓ -9.6%

その他

↓ -4.2%

↓ -6.3%

↑ +33.0%

↑ +32.8%

↓ -44.3%

↑ +2.2%

↑ +35.0%

↓ -6.0%

↑ +40.4%

↑ +4.2%

↓ -13.6%

営業外収益

↓ -10.4%

↑ +11.2%

101

↑ +13.6%

108

↑ +6.4%

102

↓ -5.6%

482

↑ +373.4%

217

↓ -55.0%

186

↓ -14.3%

175

↓ -6.0%

175

↑ +0.1%

168

↓ -4.0%

営業外費用

支払利息

↓ -3.5%

↓ -24.7%

↓ -28.8%

↓ -3.7%

↑ +4.2%

↑ +10.6%

↑ +3.5%

↑ +12.3%

↑ +25.9%

↑ +65.0%

101

↑ +27.5%

その他

↑ +18.7%

↓ -46.2%

↑ +130.8%

↑ +140.6%

↓ -33.3%

↓ -60.7%

↑ +457.6%

↓ -78.5%

営業外費用

↓ -20.9%

↓ -24.7%

↓ -20.9%

↓ -1.4%

↓ -1.8%

↑ +46.0%

↑ +34.8%

↓ -16.3%

↓ -2.5%

↑ +88.4%

105

↑ +8.8%

経常利益又は経常損失（△）

766

708

↓ -7.5%

605

↓ -14.5%

763

↑ +26.0%

761

↓ -0.2%

642

↓ -15.7%

-1,032

↓ -260.8%

-243

↑ +76.5%

769

↑ +417.0%

1,258

↑ +63.5%

884

↓ -29.7%

2,173

↑ +145.7%

特別利益

固定資産売却益

0.0%

↑ +1720.7%

↓ -67.6%

0.0%

↑ +293.6%

↓ -55.7%

投資有価証券売却益

↓ -95.7%

補助金収入

100

↑ +13.2%

↓ -59.4%

513

133

↓ -74.1%

169

↑ +26.8%

117

↓ -30.4%

1,348

↑ +1047.8%

特別利益

↑ +113.8%

129

↑ +44.5%

↓ -54.0%

↓ -95.1%

527

↑ +17933.7%

133

↓ -74.7%

170

↑ +27.4%

135

↓ -20.8%

1,436

↑ +967.1%

↓ -99.8%

↑ +1108.3%

特別損失

固定資産除却損

↑ +1810.6%

↑ +140.9%

↓ -75.4%

↑ +110.4%

↓ -45.1%

↓ -56.9%

↓ -39.4%

↑ +499.8%

↑ +57.0%

↓ -87.8%

↑ +625.3%

固定資産売却損

↑ +1269.7%

固定資産圧縮損

100

↑ +12.5%

↓ -59.1%

500

169

112

↓ -33.6%

1,348

↑ +1103.6%

解約違約金

特別損失

154

↑ +1003.3%

198

↑ +28.6%

↓ -69.6%

↑ +13.2%

546

↑ +700.0%

↓ -92.6%

405

↑ +907.5%

165

↓ -59.2%

1,415

↑ +755.9%

↓ -98.4%

↑ +182.9%

税引前当期純利益又は税引前当期純損失（△）

793

643

↓ -18.9%

536

↓ -16.7%

762

↑ +42.1%

696

↓ -8.7%

623

↓ -10.5%

-939

↓ -250.8%

-478

↑ +49.1%

739

↑ +254.5%

1,279

↑ +73.2%

865

↓ -32.4%

2,150

↑ +148.6%

法人税、住民税及び事業税

316

250

↓ -20.9%

209

↓ -16.2%

312

↑ +49.2%

260

↓ -16.6%

241

↓ -7.5%

↓ -83.9%

↑ +15.1%

231

↑ +417.8%

262

↑ +13.3%

248

↓ -5.5%

738

↑ +198.0%

法人税等調整額

-12

-7

↑ +39.3%

-3

↑ +62.7%

-26

↓ -901.9%

-24

↑ +7.9%

↑ +187.0%

-24

↓ -214.8%

224

↑ +1026.5%

-195

↓ -187.3%

↑ +101.5%

↑ +2432.9%

-104

↓ -238.3%

法人税等

304

243

↓ -20.2%

207

↓ -14.9%

286

↑ +38.3%

236

↓ -17.4%

262

↑ +10.8%

↓ -94.4%

268

↑ +1727.6%

↓ -86.5%

265

↑ +633.9%

323

↑ +21.8%

634

↑ +96.5%

当期純利益又は当期純損失（△）

489

401

↓ -18.1%

329

↓ -17.7%

476

↑ +44.4%

460

↓ -3.4%

361

↓ -21.5%

-953

↓ -364.2%

-747

↑ +21.7%

702

↑ +194.1%

1,014

↑ +44.3%

542

↓ -46.5%

1,515

↑ +179.6%

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（△）

489

401

↓ -18.1%

329

↓ -17.7%

476

↑ +44.4%

460

↓ -3.4%

361

↓ -21.5%

-953

↓ -364.2%

-747

↑ +21.7%

702

↑ +194.1%

1,014

↑ +44.3%

542

↓ -46.5%

1,515

↑ +179.6%

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	- -	5,853 -	5,045 ↓ -13.8%	4,948 ↓ -1.9%	4,267 ↓ -13.8%	3,196 ↓ -25.1%	4,277 ↑ +33.8%	4,641 ↑ +8.5%	4,537 ↓ -2.3%	5,501 ↑ +21.3%	4,249 ↓ -22.8%	3,716 ↓ -12.5%	5,339 ↑ +43.7%
売掛金	- -	3,131 -	3,420 ↑ +9.2%	3,551 ↑ +3.9%	4,724 ↑ +33.0%	4,799 ↑ +1.6%	3,638 ↓ -24.2%	3,640 ↑ +0.1%	4,352 ↑ +19.6%	5,184 ↑ +19.1%	6,261 ↑ +20.8%	6,156 ↓ -1.7%	6,191 ↑ +0.6%
商品及び製品	- -	77 -	117 ↑ +52.1%	127 ↑ +9.1%	147 ↑ +15.0%	141 ↓ -4.0%	161 ↑ +14.4%	143 ↓ -11.0%	212 ↑ +47.9%	263 ↑ +23.9%	271 ↑ +3.3%	331 ↑ +22.0%	370 ↑ +11.8%
仕掛品	- -	4 -	6 ↑ +54.2%	8 ↑ +37.9%	15 ↑ +77.5%	13 ↓ -13.3%	10 ↓ -17.1%	8 ↓ -22.3%	8 ↓ -4.5%	15 ↑ +99.3%	15 ↓ -1.9%	16 ↑ +7.0%	17 ↑ +5.3%
原材料及び貯蔵品	- -	43 -	47 ↑ +8.2%	61 ↑ +29.1%	72 ↑ +19.0%	50 ↓ -30.5%	60 ↑ +20.8%	98 ↑ +61.9%	135 ↑ +38.1%	180 ↑ +33.0%	154 ↓ -14.2%	167 ↑ +7.9%	169 ↑ +1.6%
その他	- -	91 -	264 ↑ +188.6%	181 ↓ -31.5%	142 ↓ -21.5%	115 ↓ -19.2%	229 ↑ +99.7%	375 ↑ +63.8%	326 ↓ -13.2%	344 ↑ +5.7%	1,571 ↑ +356.2%	219 ↓ -86.0%	319 ↑ +45.5%
貸倒引当金	- -	-6 -	-7 ↓ -12.9%	-3 ↑ +55.5%	-3 ↑ +5.0%	-2 ↑ +36.9%	-3 ↓ -62.1%	-3 ↑ +7.9%	-3 ↑ +3.3%	-2 ↑ +22.0%	-11 ↓ -415.9%	-10 ↑ +2.3%	-4 ↑ +60.4%
流動資産	- -	9,257 -	8,947 ↓ -3.4%	8,927 ↓ -0.2%	9,363 ↑ +4.9%	8,310 ↓ -11.2%	8,373 ↑ +0.8%	8,903 ↑ +6.3%	9,566 ↑ +7.5%	11,485 ↑ +20.1%	12,510 ↑ +8.9%	10,595 ↓ -15.3%	12,401 ↑ +17.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	2,402 -	2,830 ↑ +17.8%	3,602 ↑ +27.3%	3,418 ↓ -5.1%	5,005 ↑ +46.5%	6,463 ↑ +29.1%	6,286 ↓ -2.7%	5,965 ↓ -5.1%	6,114 ↑ +2.5%	8,186 ↑ +33.9%	8,111 ↓ -0.9%	8,606 ↑ +6.1%
機械装置及び運搬具（純額）	- -	662 -	718 ↑ +8.5%	1,048 ↑ +46.1%	943 ↓ -10.0%	1,045 ↑ +10.7%	1,619 ↑ +55.0%	1,553 ↓ -4.1%	1,519 ↓ -2.2%	1,512 ↓ -0.5%	2,286 ↑ +51.1%	2,131 ↓ -6.8%	2,553 ↑ +19.8%
土地	- -	3,250 -	3,250 0.0%	3,250 0.0%	3,250 0.0%	3,476 ↑ +7.0%	3,640 ↑ +4.7%	3,759 ↑ +3.3%	3,915 ↑ +4.1%	3,915 0.0%	3,915 0.0%	3,915 0.0%	3,918 ↑ +0.1%
リース資産（純額）	- -	219 -	195 ↓ -10.6%	258 ↑ +32.1%	371 ↑ +43.6%	358 ↓ -3.5%	368 ↑ +2.8%	574 ↑ +56.1%	482 ↓ -16.2%	364 ↓ -24.5%	302 ↓ -17.0%	236 ↓ -21.9%	189 ↓ -19.7%
建設仮勘定	- -	369 -	612 ↑ +65.7%	- -	461 -	153 ↓ -66.9%	63 ↓ -58.7%	70 ↑ +10.2%	144 ↑ +106.6%	24 ↓ -83.6%	2 ↓ -91.2%	66 ↑ +3050.6%	34 ↓ -48.3%
その他（純額）	- -	67 -	86 ↑ +29.5%	108 ↑ +25.1%	105 ↓ -2.6%	143 ↑ +36.5%	148 ↑ +3.6%	169 ↑ +13.7%	156 ↓ -7.7%	144 ↓ -7.6%	174 ↑ +21.1%	192 ↑ +10.2%	216 ↑ +12.6%
有形固定資産	- -	6,968 -	7,691 ↑ +10.4%	8,266 ↑ +7.5%	8,548 ↑ +3.4%	10,180 ↑ +19.1%	12,301 ↑ +20.8%	12,411 ↑ +0.9%	12,180 ↓ -1.9%	12,073 ↓ -0.9%	14,865 ↑ +23.1%	14,650 ↓ -1.4%	15,517 ↑ +5.9%
無形固定資産
その他	- -	38 -	46 ↑ +22.7%	40 ↓ -12.1%	51 ↑ +26.1%	78 ↑ +52.5%	67 ↓ -13.5%	74 ↑ +9.5%	101 ↑ +37.1%	75 ↓ -25.6%	61 ↓ -19.1%	64 ↑ +5.8%	50 ↓ -21.9%
無形固定資産	- -	38 -	46 ↑ +22.7%	40 ↓ -12.1%	51 ↑ +26.1%	78 ↑ +52.5%	67 ↓ -13.5%	74 ↑ +9.5%	101 ↑ +37.1%	75 ↓ -25.6%	61 ↓ -19.1%	64 ↑ +5.8%	50 ↓ -21.9%
投資その他の資産
投資有価証券	- -	249 -	292 ↑ +17.3%	313 ↑ +7.2%	617 ↑ +97.0%	549 ↓ -11.1%	417 ↓ -24.0%	569 ↑ +36.4%	500 ↓ -12.1%	582 ↑ +16.3%	794 ↑ +36.5%	699 ↓ -11.9%	847 ↑ +21.1%
長期貸付金	- -	- -	1 -	243 ↑ +35728.7%	235 ↓ -3.0%	228 ↓ -3.1%	220 ↓ -3.3%	213 ↓ -3.4%	205 ↓ -3.6%	198 ↓ -3.7%	191 ↓ -3.4%	192 ↑ +0.8%	175 ↓ -9.2%
投資不動産	- -	- -	- -	- -	119 -	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%	119 0.0%
繰延税金資産	- -	- -	- -	- -	- -	77 -	122 ↑ +57.9%	90 ↓ -26.0%	24 ↓ -73.4%	57 ↑ +137.3%	24 ↓ -58.3%	28 ↑ +17.0%	42 ↑ +50.6%
その他	- -	68 -	100 ↑ +47.5%	212 ↑ +110.8%	248 ↑ +17.3%	271 ↑ +9.2%	255 ↓ -5.9%	258 ↑ +1.4%	253 ↓ -2.3%	280 ↑ +10.7%	287 ↑ +2.5%	295 ↑ +2.9%	372 ↑ +26.1%
貸倒引当金	- -	-6 -	-8 ↓ -29.6%	-3 ↑ +61.4%	-6 ↓ -96.5%	-5 ↑ +24.0%	-2 ↑ +67.6%	-4 ↓ -175.1%	-3 ↑ +19.2%	-2 ↑ +50.6%	-2 0.0%	-2 ↓ -5.7%	-8 ↓ -350.5%
投資その他の資産	- -	416 -	500 ↑ +20.1%	830 ↑ +66.1%	1,284 ↑ +54.6%	1,239 ↓ -3.5%	1,132 ↓ -8.7%	1,246 ↑ +10.0%	1,098 ↓ -11.9%	1,233 ↑ +12.3%	1,413 ↑ +14.5%	1,332 ↓ -5.7%	1,546 ↑ +16.1%
固定資産	- -	7,421 -	8,237 ↑ +11.0%	9,136 ↑ +10.9%	9,882 ↑ +8.2%	11,497 ↑ +16.3%	13,500 ↑ +17.4%	13,730 ↑ +1.7%	13,379 ↓ -2.6%	13,382 ↑ +0.0%	16,338 ↑ +22.1%	16,046 ↓ -1.8%	17,114 ↑ +6.7%
資産	- -	16,679 -	17,184 ↑ +3.0%	18,063 ↑ +5.1%	19,245 ↑ +6.5%	19,807 ↑ +2.9%	21,873 ↑ +10.4%	22,633 ↑ +3.5%	22,946 ↑ +1.4%	24,867 ↑ +8.4%	28,848 ↑ +16.0%	26,641 ↓ -7.7%	29,515 ↑ +10.8%
負債の部
流動負債
買掛金	- -	1,579 -	1,771 ↑ +12.2%	1,871 ↑ +5.6%	2,162 ↑ +15.6%	2,113 ↓ -2.3%	1,633 ↓ -22.7%	1,857 ↑ +13.7%	2,269 ↑ +22.2%	2,601 ↑ +14.6%	2,826 ↑ +8.6%	3,060 ↑ +8.3%	3,009 ↓ -1.7%
短期借入金	- -	760 -	588 ↓ -22.6%	490 ↓ -16.7%	260 ↓ -46.9%	260 0.0%	260 0.0%	2,200 ↑ +746.2%	2,330 ↑ +5.9%	2,200 ↓ -5.6%	2,200 0.0%	650 ↓ -70.5%	2,200 ↑ +238.5%
１年内返済予定の長期借入金	- -	657 -	770 ↑ +17.1%	1,000 ↑ +29.9%	1,009 ↑ +0.9%	992 ↓ -1.7%	1,071 ↑ +8.0%	1,199 ↑ +11.9%	1,408 ↑ +17.4%	1,591 ↑ +13.0%	1,974 ↑ +24.0%	1,588 ↓ -19.6%	1,687 ↑ +6.2%
リース負債	- -	54 -	48 ↓ -10.5%	62 ↑ +27.9%	98 ↑ +58.4%	108 ↑ +10.8%	120 ↑ +10.8%	157 ↑ +30.7%	152 ↓ -3.3%	127 ↓ -16.5%	107 ↓ -15.2%	104 ↓ -3.3%	101 ↓ -2.6%
未払法人税等	- -	222 -	124 ↓ -44.2%	119 ↓ -4.0%	250 ↑ +110.7%	107 ↓ -57.1%	113 ↑ +5.7%	26 ↓ -76.9%	30 ↑ +15.4%	211 ↑ +596.5%	167 ↓ -20.5%	135 ↓ -19.5%	672 ↑ +398.5%
未払金	- -	1,160 -	1,017 ↓ -12.4%	1,062 ↑ +4.4%	1,415 ↑ +33.2%	1,315 ↓ -7.0%	1,425 ↑ +8.4%	1,328 ↓ -6.8%	1,597 ↑ +20.3%	1,925 ↑ +20.5%	2,027 ↑ +5.3%	2,537 ↑ +25.2%	3,025 ↑ +19.2%
未払費用	- -	29 -	40 ↑ +40.2%	43 ↑ +7.2%	42 ↓ -3.7%	57 ↑ +37.0%	53 ↓ -7.9%	57 ↑ +8.1%	62 ↑ +9.2%	78 ↑ +26.1%	91 ↑ +16.5%	96 ↑ +5.0%	119 ↑ +24.6%
賞与引当金	- -	81 -	95 ↑ +17.4%	93 ↓ -2.1%	101 ↑ +8.3%	113 ↑ +12.7%	119 ↑ +5.2%	98 ↓ -18.2%	88 ↓ -10.3%	145 ↑ +65.5%	154 ↑ +5.9%	163 ↑ +6.3%	222 ↑ +36.0%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	- -	24 -
その他	- -	31 -	29 ↓ -6.4%	26 ↓ -11.0%	73 ↑ +186.7%	80 ↑ +9.9%	31 ↓ -61.7%	37 ↑ +19.1%	33 ↓ -11.1%	42 ↑ +27.4%	173 ↑ +316.1%	59 ↓ -65.8%	44 ↓ -26.2%
流動負債	- -	4,573 -	4,481 ↓ -2.0%	4,765 ↑ +6.3%	5,409 ↑ +13.5%	5,146 ↓ -4.9%	4,825 ↓ -6.2%	6,958 ↑ +44.2%	7,969 ↑ +14.5%	8,920 ↑ +11.9%	9,746 ↑ +9.3%	8,391 ↓ -13.9%	11,103 ↑ +32.3%
固定負債
長期借入金	- -	5,301 -	5,535 ↑ +4.4%	5,729 ↑ +3.5%	5,730 ↑ +0.0%	6,118 ↑ +6.8%	8,303 ↑ +35.7%	7,604 ↓ -8.4%	7,724 ↑ +1.6%	7,413 ↓ -4.0%	9,233 ↑ +24.6%	8,116 ↓ -12.1%	6,829 ↓ -15.9%
リース負債	- -	176 -	159 ↓ -9.8%	214 ↑ +35.1%	302 ↑ +40.9%	277 ↓ -8.3%	280 ↑ +1.1%	476 ↑ +69.9%	382 ↓ -19.6%	277 ↓ -27.6%	274 ↓ -1.1%	199 ↓ -27.3%	145 ↓ -26.9%
退職給付に係る負債	- -	48 -	88 ↑ +83.2%	101 ↑ +14.8%	110 ↑ +9.1%	130 ↑ +18.4%	135 ↑ +4.1%	143 ↑ +5.5%	163 ↑ +14.5%	179 ↑ +9.9%	220 ↑ +22.4%	211 ↓ -3.7%	237 ↑ +12.0%
資産除去債務	- -	- -	32 -	128 ↑ +298.5%	128 ↑ +0.3%	260 ↑ +103.1%	262 ↑ +0.5%	292 ↑ +11.6%	293 ↑ +0.5%	331 ↑ +12.9%	536 ↑ +61.9%	541 ↑ +1.0%	651 ↑ +20.3%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	135 -	- -	49 -	114 ↑ +134.8%	59 ↓ -47.9%
その他	- -	7 -	15 ↑ +105.2%	16 ↑ +4.6%	27 ↑ +69.8%	28 ↑ +5.1%	45 ↑ +60.2%	44 ↓ -2.9%	42 ↓ -4.8%	31 ↓ -25.1%	40 ↑ +29.0%	38 ↓ -6.9%	56 ↑ +49.8%
固定負債	- -	5,547 -	5,842 ↑ +5.3%	6,202 ↑ +6.2%	6,297 ↑ +1.5%	6,813 ↑ +8.2%	9,025 ↑ +32.5%	8,558 ↓ -5.2%	8,740 ↑ +2.1%	8,232 ↓ -5.8%	10,351 ↑ +25.7%	9,219 ↓ -10.9%	7,978 ↓ -13.5%
負債	- -	10,120 -	10,324 ↑ +2.0%	10,967 ↑ +6.2%	11,706 ↑ +6.7%	11,960 ↑ +2.2%	13,850 ↑ +15.8%	15,516 ↑ +12.0%	16,709 ↑ +7.7%	17,151 ↑ +2.6%	20,098 ↑ +17.2%	17,610 ↓ -12.4%	19,081 ↑ +8.4%
純資産の部
株主資本
資本金	- -	1,377 -	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,377 0.0%	1,772 ↑ +28.7%	1,772 0.0%	1,772 0.0%	1,772 0.0%
資本剰余金	- -	2,165 -	2,164 ↓ -0.0%	2,163 ↓ -0.0%	2,162 ↓ -0.1%	2,164 ↑ +0.1%	2,168 ↑ +0.2%	2,171 ↑ +0.2%	2,171 0.0%	2,570 ↑ +18.3%	2,573 ↑ +0.1%	2,589 ↑ +0.6%	2,595 ↑ +0.3%
利益剰余金	- -	3,002 -	3,278 ↑ +9.2%	3,498 ↑ +6.7%	3,863 ↑ +10.5%	4,205 ↑ +8.8%	4,448 ↑ +5.8%	3,421 ↓ -23.1%	2,595 ↓ -24.1%	3,224 ↑ +24.2%	4,108 ↑ +27.4%	4,454 ↑ +8.4%	5,775 ↑ +29.7%
自己株式	- -	-50 -	-49 ↑ +1.8%	-40 ↑ +19.5%	-29 ↑ +26.0%	-28 ↑ +2.9%	-27 ↑ +5.2%	-25 ↑ +8.2%	-25 0.0%	-23 ↑ +8.7%	-20 ↑ +10.3%	-72 ↓ -254.2%	-55 ↑ +23.9%
株主資本	- -	6,494 -	6,770 ↑ +4.3%	6,999 ↑ +3.4%	7,373 ↑ +5.4%	7,718 ↑ +4.7%	7,966 ↑ +3.2%	6,945 ↓ -12.8%	6,119 ↓ -11.9%	7,543 ↑ +23.3%	8,433 ↑ +11.8%	8,743 ↑ +3.7%	10,088 ↑ +15.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	61 -	86 ↑ +41.0%	95 ↑ +10.6%	165 ↑ +73.6%	136 ↓ -17.5%	52 ↓ -61.9%	161 ↑ +209.7%	122 ↓ -23.9%	170 ↑ +39.3%	330 ↑ +94.0%	261 ↓ -20.8%	349 ↑ +33.5%
退職給付に係る調整累計額	- -	- -	- -	0 -	1 ↑ +237.8%	-7 ↓ -685.7%	5 ↑ +179.6%	11 ↑ +111.8%	-4 ↓ -136.8%	2 ↑ +157.3%	-12 ↓ -608.1%	26 ↑ +311.1%	-3 ↓ -113.1%
評価・換算差額等	- -	61 -	86 ↑ +41.0%	96 ↑ +11.0%	166 ↑ +74.2%	129 ↓ -22.2%	57 ↓ -55.7%	172 ↑ +200.5%	118 ↓ -31.4%	173 ↑ +46.3%	318 ↑ +84.2%	287 ↓ -9.6%	346 ↑ +20.2%
純資産	4,864 -	6,559 ↑ +34.9%	6,860 ↑ +4.6%	7,096 ↑ +3.4%	7,540 ↑ +6.3%	7,847 ↑ +4.1%	8,023 ↑ +2.2%	7,117 ↓ -11.3%	6,237 ↓ -12.4%	7,716 ↑ +23.7%	8,751 ↑ +13.4%	9,031 ↑ +3.2%	10,434 ↑ +15.5%
負債純資産	- -	16,679 -	17,184 ↑ +3.0%	18,063 ↑ +5.1%	19,245 ↑ +6.5%	19,807 ↑ +2.9%	21,873 ↑ +10.4%	22,633 ↑ +3.5%	22,946 ↑ +1.4%	24,867 ↑ +8.4%	28,848 ↑ +16.0%	26,641 ↓ -7.7%	29,515 ↑ +10.8%

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

資産の部

流動資産

現金及び預金

5,853

5,045

↓ -13.8%

4,948

↓ -1.9%

4,267

↓ -13.8%

3,196

↓ -25.1%

4,277

↑ +33.8%

4,641

↑ +8.5%

4,537

↓ -2.3%

5,501

↑ +21.3%

4,249

↓ -22.8%

3,716

↓ -12.5%

5,339

↑ +43.7%

売掛金

3,131

3,420

↑ +9.2%

3,551

↑ +3.9%

4,724

↑ +33.0%

4,799

↑ +1.6%

3,638

↓ -24.2%

3,640

↑ +0.1%

4,352

↑ +19.6%

5,184

↑ +19.1%

6,261

↑ +20.8%

6,156

↓ -1.7%

6,191

↑ +0.6%

商品及び製品

117

↑ +52.1%

127

↑ +9.1%

147

↑ +15.0%

141

↓ -4.0%

161

↑ +14.4%

143

↓ -11.0%

212

↑ +47.9%

263

↑ +23.9%

271

↑ +3.3%

331

↑ +22.0%

370

↑ +11.8%

仕掛品

↑ +54.2%

↑ +37.9%

↑ +77.5%

↓ -13.3%

↓ -17.1%

↓ -22.3%

↓ -4.5%

↑ +99.3%

↓ -1.9%

↑ +7.0%

↑ +5.3%

原材料及び貯蔵品

↑ +8.2%

↑ +29.1%

↑ +19.0%

↓ -30.5%

↑ +20.8%

↑ +61.9%

135

↑ +38.1%

180

↑ +33.0%

154

↓ -14.2%

167

↑ +7.9%

169

↑ +1.6%

その他

264

↑ +188.6%

181

↓ -31.5%

142

↓ -21.5%

115

↓ -19.2%

229

↑ +99.7%

375

↑ +63.8%

326

↓ -13.2%

344

↑ +5.7%

1,571

↑ +356.2%

219

↓ -86.0%

319

↑ +45.5%

貸倒引当金

-6

-7

↓ -12.9%

-3

↑ +55.5%

-3

↑ +5.0%

-2

↑ +36.9%

-3

↓ -62.1%

-3

↑ +7.9%

-3

↑ +3.3%

-2

↑ +22.0%

-11

↓ -415.9%

-10

↑ +2.3%

-4

↑ +60.4%

流動資産

9,257

8,947

↓ -3.4%

8,927

↓ -0.2%

9,363

↑ +4.9%

8,310

↓ -11.2%

8,373

↑ +0.8%

8,903

↑ +6.3%

9,566

↑ +7.5%

11,485

↑ +20.1%

12,510

↑ +8.9%

10,595

↓ -15.3%

12,401

↑ +17.1%

固定資産

有形固定資産

建物及び構築物（純額）

2,402

2,830

↑ +17.8%

3,602

↑ +27.3%

3,418

↓ -5.1%

5,005

↑ +46.5%

6,463

↑ +29.1%

6,286

↓ -2.7%

5,965

↓ -5.1%

6,114

↑ +2.5%

8,186

↑ +33.9%

8,111

↓ -0.9%

8,606

↑ +6.1%

機械装置及び運搬具（純額）

662

718

↑ +8.5%

1,048

↑ +46.1%

943

↓ -10.0%

1,045

↑ +10.7%

1,619

↑ +55.0%

1,553

↓ -4.1%

1,519

↓ -2.2%

1,512

↓ -0.5%

2,286

↑ +51.1%

2,131

↓ -6.8%

2,553

↑ +19.8%

土地

3,250

0.0%

3,250

0.0%

3,250

0.0%

3,476

↑ +7.0%

3,640

↑ +4.7%

3,759

↑ +3.3%

3,915

↑ +4.1%

3,915

0.0%

3,915

0.0%

3,915

0.0%

3,918

↑ +0.1%

リース資産（純額）

219

195

↓ -10.6%

258

↑ +32.1%

371

↑ +43.6%

358

↓ -3.5%

368

↑ +2.8%

574

↑ +56.1%

482

↓ -16.2%

364

↓ -24.5%

302

↓ -17.0%

236

↓ -21.9%

189

↓ -19.7%

建設仮勘定

369

612

↑ +65.7%

461

153

↓ -66.9%

↓ -58.7%

↑ +10.2%

144

↑ +106.6%

↓ -83.6%

↓ -91.2%

↑ +3050.6%

↓ -48.3%

その他（純額）

↑ +29.5%

108

↑ +25.1%

105

↓ -2.6%

143

↑ +36.5%

148

↑ +3.6%

169

↑ +13.7%

156

↓ -7.7%

144

↓ -7.6%

174

↑ +21.1%

192

↑ +10.2%

216

↑ +12.6%

有形固定資産

6,968

7,691

↑ +10.4%

8,266

↑ +7.5%

8,548

↑ +3.4%

10,180

↑ +19.1%

12,301

↑ +20.8%

12,411

↑ +0.9%

12,180

↓ -1.9%

12,073

↓ -0.9%

14,865

↑ +23.1%

14,650

↓ -1.4%

15,517

↑ +5.9%

無形固定資産

その他

↑ +22.7%

↓ -12.1%

↑ +26.1%

↑ +52.5%

↓ -13.5%

↑ +9.5%

101

↑ +37.1%

↓ -25.6%

↓ -19.1%

↑ +5.8%

↓ -21.9%

無形固定資産

↑ +22.7%

↓ -12.1%

↑ +26.1%

↑ +52.5%

↓ -13.5%

↑ +9.5%

101

↑ +37.1%

↓ -25.6%

↓ -19.1%

↑ +5.8%

↓ -21.9%

投資その他の資産

投資有価証券

249

292

↑ +17.3%

313

↑ +7.2%

617

↑ +97.0%

549

↓ -11.1%

417

↓ -24.0%

569

↑ +36.4%

500

↓ -12.1%

582

↑ +16.3%

794

↑ +36.5%

699

↓ -11.9%

847

↑ +21.1%

長期貸付金

243

↑ +35728.7%

235

↓ -3.0%

228

↓ -3.1%

220

↓ -3.3%

213

↓ -3.4%

205

↓ -3.6%

198

↓ -3.7%

191

↓ -3.4%

192

↑ +0.8%

175

↓ -9.2%

投資不動産

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

119

0.0%

繰延税金資産

122

↑ +57.9%

↓ -26.0%

↓ -73.4%

↑ +137.3%

↓ -58.3%

↑ +17.0%

↑ +50.6%

その他

100

↑ +47.5%

212

↑ +110.8%

248

↑ +17.3%

271

↑ +9.2%

255

↓ -5.9%

258

↑ +1.4%

253

↓ -2.3%

280

↑ +10.7%

287

↑ +2.5%

295

↑ +2.9%

372

↑ +26.1%

貸倒引当金

-6

-8

↓ -29.6%

-3

↑ +61.4%

-6

↓ -96.5%

-5

↑ +24.0%

-2

↑ +67.6%

-4

↓ -175.1%

-3

↑ +19.2%

-2

↑ +50.6%

-2

0.0%

-2

↓ -5.7%

-8

↓ -350.5%

投資その他の資産

416

500

↑ +20.1%

830

↑ +66.1%

1,284

↑ +54.6%

1,239

↓ -3.5%

1,132

↓ -8.7%

1,246

↑ +10.0%

1,098

↓ -11.9%

1,233

↑ +12.3%

1,413

↑ +14.5%

1,332

↓ -5.7%

1,546

↑ +16.1%

固定資産

7,421

8,237

↑ +11.0%

9,136

↑ +10.9%

9,882

↑ +8.2%

11,497

↑ +16.3%

13,500

↑ +17.4%

13,730

↑ +1.7%

13,379

↓ -2.6%

13,382

↑ +0.0%

16,338

↑ +22.1%

16,046

↓ -1.8%

17,114

↑ +6.7%

資産

16,679

17,184

↑ +3.0%

18,063

↑ +5.1%

19,245

↑ +6.5%

19,807

↑ +2.9%

21,873

↑ +10.4%

22,633

↑ +3.5%

22,946

↑ +1.4%

24,867

↑ +8.4%

28,848

↑ +16.0%

26,641

↓ -7.7%

29,515

↑ +10.8%

負債の部

流動負債

買掛金

1,579

1,771

↑ +12.2%

1,871

↑ +5.6%

2,162

↑ +15.6%

2,113

↓ -2.3%

1,633

↓ -22.7%

1,857

↑ +13.7%

2,269

↑ +22.2%

2,601

↑ +14.6%

2,826

↑ +8.6%

3,060

↑ +8.3%

3,009

↓ -1.7%

短期借入金

760

588

↓ -22.6%

490

↓ -16.7%

260

↓ -46.9%

260

0.0%

260

0.0%

2,200

↑ +746.2%

2,330

↑ +5.9%

2,200

↓ -5.6%

2,200

0.0%

650

↓ -70.5%

2,200

↑ +238.5%

１年内返済予定の長期借入金

657

770

↑ +17.1%

1,000

↑ +29.9%

1,009

↑ +0.9%

992

↓ -1.7%

1,071

↑ +8.0%

1,199

↑ +11.9%

1,408

↑ +17.4%

1,591

↑ +13.0%

1,974

↑ +24.0%

1,588

↓ -19.6%

1,687

↑ +6.2%

リース負債

↓ -10.5%

↑ +27.9%

↑ +58.4%

108

↑ +10.8%

120

↑ +10.8%

157

↑ +30.7%

152

↓ -3.3%

127

↓ -16.5%

107

↓ -15.2%

104

↓ -3.3%

101

↓ -2.6%

未払法人税等

222

124

↓ -44.2%

119

↓ -4.0%

250

↑ +110.7%

107

↓ -57.1%

113

↑ +5.7%

↓ -76.9%

↑ +15.4%

211

↑ +596.5%

167

↓ -20.5%

135

↓ -19.5%

672

↑ +398.5%

未払金

1,160

1,017

↓ -12.4%

1,062

↑ +4.4%

1,415

↑ +33.2%

1,315

↓ -7.0%

1,425

↑ +8.4%

1,328

↓ -6.8%

1,597

↑ +20.3%

1,925

↑ +20.5%

2,027

↑ +5.3%

2,537

↑ +25.2%

3,025

↑ +19.2%

未払費用

↑ +40.2%

↑ +7.2%

↓ -3.7%

↑ +37.0%

↓ -7.9%

↑ +8.1%

↑ +9.2%

↑ +26.1%

↑ +16.5%

↑ +5.0%

119

↑ +24.6%

賞与引当金

↑ +17.4%

↓ -2.1%

101

↑ +8.3%

113

↑ +12.7%

119

↑ +5.2%

↓ -18.2%

↓ -10.3%

145

↑ +65.5%

154

↑ +5.9%

163

↑ +6.3%

222

↑ +36.0%

役員賞与引当金

その他

↓ -6.4%

↓ -11.0%

↑ +186.7%

↑ +9.9%

↓ -61.7%

↑ +19.1%

↓ -11.1%

↑ +27.4%

173

↑ +316.1%

↓ -65.8%

↓ -26.2%

流動負債

4,573

4,481

↓ -2.0%

4,765

↑ +6.3%

5,409

↑ +13.5%

5,146

↓ -4.9%

4,825

↓ -6.2%

6,958

↑ +44.2%

7,969

↑ +14.5%

8,920

↑ +11.9%

9,746

↑ +9.3%

8,391

↓ -13.9%

11,103

↑ +32.3%

固定負債

長期借入金

5,301

5,535

↑ +4.4%

5,729

↑ +3.5%

5,730

↑ +0.0%

6,118

↑ +6.8%

8,303

↑ +35.7%

7,604

↓ -8.4%

7,724

↑ +1.6%

7,413

↓ -4.0%

9,233

↑ +24.6%

8,116

↓ -12.1%

6,829

↓ -15.9%

リース負債

176

159

↓ -9.8%

214

↑ +35.1%

302

↑ +40.9%

277

↓ -8.3%

280

↑ +1.1%

476

↑ +69.9%

382

↓ -19.6%

277

↓ -27.6%

274

↓ -1.1%

199

↓ -27.3%

145

↓ -26.9%

退職給付に係る負債

↑ +83.2%

101

↑ +14.8%

110

↑ +9.1%

130

↑ +18.4%

135

↑ +4.1%

143

↑ +5.5%

163

↑ +14.5%

179

↑ +9.9%

220

↑ +22.4%

211

↓ -3.7%

237

↑ +12.0%

資産除去債務

128

↑ +298.5%

128

↑ +0.3%

260

↑ +103.1%

262

↑ +0.5%

292

↑ +11.6%

293

↑ +0.5%

331

↑ +12.9%

536

↑ +61.9%

541

↑ +1.0%

651

↑ +20.3%

繰延税金負債

135

114

↑ +134.8%

↓ -47.9%

その他

↑ +105.2%

↑ +4.6%

↑ +69.8%

↑ +5.1%

↑ +60.2%

↓ -2.9%

↓ -4.8%

↓ -25.1%

↑ +29.0%

↓ -6.9%

↑ +49.8%

固定負債

5,547

5,842

↑ +5.3%

6,202

↑ +6.2%

6,297

↑ +1.5%

6,813

↑ +8.2%

9,025

↑ +32.5%

8,558

↓ -5.2%

8,740

↑ +2.1%

8,232

↓ -5.8%

10,351

↑ +25.7%

9,219

↓ -10.9%

7,978

↓ -13.5%

負債

10,120

10,324

↑ +2.0%

10,967

↑ +6.2%

11,706

↑ +6.7%

11,960

↑ +2.2%

13,850

↑ +15.8%

15,516

↑ +12.0%

16,709

↑ +7.7%

17,151

↑ +2.6%

20,098

↑ +17.2%

17,610

↓ -12.4%

19,081

↑ +8.4%

純資産の部

株主資本

資本金

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,377

0.0%

1,772

↑ +28.7%

1,772

0.0%

1,772

0.0%

1,772

0.0%

資本剰余金

2,165

2,164

↓ -0.0%

2,163

↓ -0.0%

2,162

↓ -0.1%

2,164

↑ +0.1%

2,168

↑ +0.2%

2,171

↑ +0.2%

2,171

0.0%

2,570

↑ +18.3%

2,573

↑ +0.1%

2,589

↑ +0.6%

2,595

↑ +0.3%

利益剰余金

3,002

3,278

↑ +9.2%

3,498

↑ +6.7%

3,863

↑ +10.5%

4,205

↑ +8.8%

4,448

↑ +5.8%

3,421

↓ -23.1%

2,595

↓ -24.1%

3,224

↑ +24.2%

4,108

↑ +27.4%

4,454

↑ +8.4%

5,775

↑ +29.7%

自己株式

-50

-49

↑ +1.8%

-40

↑ +19.5%

-29

↑ +26.0%

-28

↑ +2.9%

-27

↑ +5.2%

-25

↑ +8.2%

-25

0.0%

-23

↑ +8.7%

-20

↑ +10.3%

-72

↓ -254.2%

-55

↑ +23.9%

株主資本

6,494

6,770

↑ +4.3%

6,999

↑ +3.4%

7,373

↑ +5.4%

7,718

↑ +4.7%

7,966

↑ +3.2%

6,945

↓ -12.8%

6,119

↓ -11.9%

7,543

↑ +23.3%

8,433

↑ +11.8%

8,743

↑ +3.7%

10,088

↑ +15.4%

評価・換算差額等

その他有価証券評価差額金

↑ +41.0%

↑ +10.6%

165

↑ +73.6%

136

↓ -17.5%

↓ -61.9%

161

↑ +209.7%

122

↓ -23.9%

170

↑ +39.3%

330

↑ +94.0%

261

↓ -20.8%

349

↑ +33.5%

退職給付に係る調整累計額

↑ +237.8%

-7

↓ -685.7%

↑ +179.6%

↑ +111.8%

-4

↓ -136.8%

↑ +157.3%

-12

↓ -608.1%

↑ +311.1%

-3

↓ -113.1%

評価・換算差額等

↑ +41.0%

↑ +11.0%

166

↑ +74.2%

129

↓ -22.2%

↓ -55.7%

172

↑ +200.5%

118

↓ -31.4%

173

↑ +46.3%

318

↑ +84.2%

287

↓ -9.6%

346

↑ +20.2%

純資産

4,864

6,559

↑ +34.9%

6,860

↑ +4.6%

7,096

↑ +3.4%

7,540

↑ +6.3%

7,847

↑ +4.1%

8,023

↑ +2.2%

7,117

↓ -11.3%

6,237

↓ -12.4%

7,716

↑ +23.7%

8,751

↑ +13.4%

9,031

↑ +3.2%

10,434

↑ +15.5%

負債純資産

16,679

17,184

↑ +3.0%

18,063

↑ +5.1%

19,245

↑ +6.5%

19,807

↑ +2.9%

21,873

↑ +10.4%

22,633

↑ +3.5%

22,946

↑ +1.4%

24,867

↑ +8.4%

28,848

↑ +16.0%

26,641

↓ -7.7%

29,515

↑ +10.8%

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
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（△）	- -	793 -	643 ↓ -18.9%	536 ↓ -16.7%	762 ↑ +42.1%	696 ↓ -8.7%	623 ↓ -10.5%	-939 ↓ -250.8%	-478 ↑ +49.1%	739 ↑ +254.5%	1,279 ↑ +73.2%	865 ↓ -32.4%	2,150 ↑ +148.6%
減価償却費	- -	466 -	528 ↑ +13.3%	645 ↑ +22.1%	652 ↑ +1.1%	718 ↑ +10.2%	866 ↑ +20.6%	898 ↑ +3.7%	942 ↑ +4.9%	967 ↑ +2.7%	1,003 ↑ +3.7%	1,172 ↑ +16.9%	1,267 ↑ +8.1%
株式報酬費用	- -	2 -	- -	- -	- -	2 -	4 ↑ +122.8%	6 ↑ +32.9%	2 ↓ -64.6%	1 ↓ -62.5%	4 ↑ +456.2%	18 ↑ +324.3%	23 ↑ +31.8%
貸倒引当金の増減額（△は減少）	- -	-15 -	3 ↑ +117.4%	-9 ↓ -440.5%	2 ↑ +127.1%	-2 ↓ -177.8%	-3 ↓ -44.6%	2 ↑ +188.7%	-1 ↓ -136.8%	-2 ↓ -155.9%	9 ↑ +472.9%	-0 ↓ -101.7%	-0 0.0%
賞与引当金の増減額（△は減少）	- -	18 -	14 ↓ -21.2%	-2 ↓ -113.8%	8 ↑ +496.5%	13 ↑ +65.4%	4 ↓ -66.5%	-22 ↓ -606.6%	-10 ↑ +53.6%	57 ↑ +671.4%	9 ↓ -85.0%	10 ↑ +12.8%	59 ↑ +507.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27 -	-27 ↓ -200.0%	24 ↑ +188.5%
退職給付に係る負債の増減額（△は減少）	- -	-2 -	40 ↑ +2613.7%	14 ↓ -65.5%	12 ↓ -14.5%	8 ↓ -29.5%	21 ↑ +154.5%	12 ↓ -43.7%	6 ↓ -52.5%	22 ↑ +288.5%	19 ↓ -12.1%	48 ↑ +147.1%	-17 ↓ -134.9%
受取利息及び受取配当金	- -	-8 -	-4 ↑ +51.1%	-6 ↓ -62.3%	-7 ↓ -5.0%	-7 ↓ -13.1%	-8 ↓ -6.5%	-6 ↑ +21.8%	-7 ↓ -7.1%	-7 ↑ +0.3%	-8 ↓ -21.3%	-11 ↓ -44.8%	-19 ↓ -69.5%
支払利息	- -	57 -	55 ↓ -3.5%	42 ↓ -24.7%	30 ↓ -28.8%	29 ↓ -3.7%	30 ↑ +4.2%	33 ↑ +10.6%	34 ↑ +3.5%	38 ↑ +12.3%	48 ↑ +25.9%	79 ↑ +65.0%	101 ↑ +27.5%
助成金収入	- -	- -	- -	- -	- -	- -	- -	-397 -	-117 ↑ +70.5%	-50 ↑ +57.4%	-19 ↑ +61.1%	-24 ↓ -21.8%	-19 ↑ +19.5%
補助金収入	- -	- -	-88 -	-100 ↓ -13.2%	-41 ↑ +59.4%	- -	-513 -	-133 ↑ +74.1%	-169 ↓ -26.8%	-117 ↑ +30.4%	-1,348 ↓ -1047.8%	- -	-40 -
投資有価証券売却損益（△は益）	- -	-25 -	- -	- -	-0 -	- -	-3 -	1 ↑ +116.6%	- -	- -	-0 -	- -	-0 -
固定資産除却損	- -	1 -	16 ↑ +1810.6%	39 ↑ +140.9%	10 ↓ -75.4%	20 ↑ +110.4%	11 ↓ -45.1%	5 ↓ -56.9%	3 ↓ -39.4%	18 ↑ +499.8%	28 ↑ +57.0%	3 ↓ -87.8%	24 ↑ +625.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	-2 ↓ -138.5%
固定資産圧縮損	- -	- -	88 -	100 ↑ +12.5%	41 ↓ -59.1%	- -	500 -	- -	169 -	112 ↓ -33.6%	1,348 ↑ +1103.6%	- -	40 -
売上債権の増減額（△は増加）	- -	-240 -	-291 ↓ -21.3%	-127 ↑ +56.5%	-1,176 ↓ -829.1%	-73 ↑ +93.8%	1,209 ↑ +1751.9%	-4 ↓ -100.4%	-709 ↓ -15714.8%	-831 ↓ -17.2%	-1,076 ↓ -29.6%	101 ↑ +109.3%	-35 ↓ -134.6%
棚卸資産の増減額（△は増加）	- -	1 -	-46 ↓ -5414.3%	-27 ↑ +41.9%	-37 ↓ -39.6%	30 ↑ +180.3%	-23 ↓ -176.2%	-17 ↑ +23.0%	-106 ↓ -506.1%	-103 ↑ +2.4%	17 ↑ +116.6%	-73 ↓ -525.5%	-43 ↑ +41.7%
仕入債務の増減額（△は減少）	- -	71 -	192 ↑ +168.5%	100 ↓ -48.1%	291 ↑ +192.0%	-49 ↓ -116.9%	-505 ↓ -926.9%	224 ↑ +144.3%	409 ↑ +82.7%	332 ↓ -18.7%	225 ↓ -32.3%	233 ↑ +3.8%	-51 ↓ -121.9%
未払金の増減額（△は減少）	- -	338 -	-72 ↓ -121.4%	57 ↑ +178.9%	330 ↑ +479.7%	-144 ↓ -143.5%	66 ↑ +146.0%	154 ↑ +132.7%	323 ↑ +110.0%	326 ↑ +0.8%	113 ↓ -65.5%	473 ↑ +319.8%	-159 ↓ -133.7%
その他	- -	65 -	6 ↓ -90.4%	32 ↑ +404.2%	76 ↑ +140.3%	213 ↑ +179.2%	-64 ↓ -130.1%	85 ↑ +233.1%	53 ↓ -37.7%	10 ↓ -81.6%	242 ↑ +2375.6%	-119 ↓ -149.2%	81 ↑ +168.2%
小計	- -	1,509 -	1,087 ↓ -28.0%	1,324 ↑ +21.8%	936 ↓ -29.3%	1,480 ↑ +58.2%	2,207 ↑ +49.1%	-99 ↓ -104.5%	568 ↑ +670.9%	1,545 ↑ +172.0%	1,917 ↑ +24.1%	2,751 ↑ +43.5%	3,385 ↑ +23.1%
利息及び配当金の受取額	- -	9 -	4 ↓ -58.5%	6 ↑ +61.9%	7 ↑ +4.8%	7 ↑ +12.7%	8 ↑ +6.5%	6 ↓ -21.7%	7 ↑ +7.0%	7 ↓ -0.3%	8 ↑ +21.3%	11 ↑ +44.8%	19 ↑ +69.5%
補助金の受取額	- -	- -	6 -	182 ↑ +2740.1%	41 ↓ -77.7%	- -	513 -	47 ↓ -90.8%	169 ↑ +257.0%	63 ↓ -62.6%	112 ↑ +76.8%	1,348 ↑ +1103.6%	40 ↓ -97.0%
助成金の受取額	- -	- -	- -	- -	- -	- -	- -	341 -	86 ↓ -74.9%	174 ↑ +103.4%	17 ↓ -90.3%	31 ↑ +84.2%	16 ↓ -49.8%
利息の支払額	- -	-57 -	-54 ↑ +4.5%	-42 ↑ +22.8%	-29 ↑ +29.9%	-35 ↓ -18.3%	-28 ↑ +19.4%	-31 ↓ -11.4%	-30 ↑ +3.8%	-38 ↓ -27.3%	-48 ↓ -26.6%	-79 ↓ -65.0%	-101 ↓ -27.5%
法人税等の支払額	- -	-168 -	-376 ↓ -123.3%	-216 ↑ +42.7%	-143 ↑ +33.5%	-403 ↓ -181.5%	-265 ↑ +34.3%	-191 ↑ +27.8%	- -	-55 -	-319 ↓ -483.6%	-264 ↑ +17.3%	-204 ↑ +22.7%
営業活動によるキャッシュ・フロー	- -	1,294 -	667 ↓ -48.5%	1,255 ↑ +88.2%	810 ↓ -35.4%	1,049 ↑ +29.5%	2,435 ↑ +132.1%	72 ↓ -97.0%	857 ↑ +1082.5%	1,696 ↑ +97.9%	1,687 ↓ -0.5%	3,798 ↑ +125.1%	3,155 ↓ -16.9%
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	- -	-836 -	-1,393 ↓ -66.6%	-1,176 ↑ +15.6%	-749 ↑ +36.3%	-2,243 ↓ -199.4%	-3,396 ↓ -51.4%	-841 ↑ +75.2%	-1,058 ↓ -25.8%	-954 ↑ +9.8%	-4,895 ↓ -412.9%	-882 ↑ +82.0%	-1,557 ↓ -76.6%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -47.2%
無形固定資産の取得による支出	- -	-13 -	-26 ↓ -107.0%	-18 ↑ +32.0%	-26 ↓ -46.8%	-45 ↓ -69.7%	-10 ↑ +77.4%	-15 ↓ -53.7%	-51 ↓ -231.8%	-34 ↑ +33.0%	-9 ↑ +75.0%	-22 ↓ -154.7%	-8 ↑ +62.6%
投資有価証券の取得による支出	- -	-7 -	-7 ↓ -0.5%	-7 ↓ -3.0%	-196 ↓ -2540.2%	-5 ↑ +97.3%	-5 ↓ -3.5%	-8 ↓ -37.8%	-6 ↑ +25.8%	-5 ↑ +2.4%	-5 ↑ +2.2%	-6 ↓ -6.5%	-12 ↓ -105.7%
投資有価証券の売却による収入	- -	149 -	- -	- -	- -	- -	11 -	21 ↑ +93.2%	- -	- -	39 -	- -	0 -
定期預金の預入による支出	- -	-100 -	-105 ↓ -5.2%	-116 ↓ -10.7%	-22 ↑ +81.0%	- -	- -	- -	- -	- -	0 -	-200 -	-240 ↓ -20.0%
定期預金の払戻による収入	- -	100 -	100 0.0%	112 ↑ +12.0%	162 ↑ +45.6%	- -	10 -	- -	- -	45 -	- -	300 -	- -
敷金及び保証金の差入による支出	- -	-1 -	-31 ↓ -4524.5%	-88 ↓ -189.9%	-40 ↑ +54.5%	-5 ↑ +87.8%	-5 ↓ -1.2%	-6 ↓ -18.4%	-1 ↑ +85.9%	-35 ↓ -4166.1%	-10 ↑ +72.1%	-3 ↑ +73.1%	-37 ↓ -1278.7%
その他	- -	-1 -	-2 ↓ -143.4%	-1 ↑ +73.8%	9 ↑ +1747.9%	26 ↑ +180.5%	16 ↓ -39.0%	18 ↑ +10.3%	7 ↓ -58.5%	8 ↑ +9.2%	5 ↓ -38.8%	-4 ↓ -183.3%	18 ↑ +548.3%
投資活動によるキャッシュ・フロー	- -	-633 -	-1,466 ↓ -131.7%	-1,471 ↓ -0.4%	-939 ↑ +36.2%	-2,265 ↓ -141.2%	-3,308 ↓ -46.1%	-831 ↑ +74.9%	-1,102 ↓ -32.7%	-977 ↑ +11.4%	-4,875 ↓ -399.2%	-813 ↑ +83.3%	-1,834 ↓ -125.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	120 -	-172 ↓ -243.3%	-98 ↑ +43.0%	-230 ↓ -134.7%	- -	- -	1,940 -	130 ↓ -93.3%	-130 ↓ -200.0%	- -	-1,550 -	1,550 ↑ +200.0%
長期借入れによる収入	- -	1,600 -	1,260 ↓ -21.3%	3,280 ↑ +160.3%	1,100 ↓ -66.5%	1,380 ↑ +25.5%	4,400 ↑ +218.8%	500 ↓ -88.6%	1,595 ↑ +219.0%	1,280 ↓ -19.7%	3,900 ↑ +204.7%	500 ↓ -87.2%	400 ↓ -20.0%
長期借入金の返済による支出	- -	-672 -	-913 ↓ -36.0%	-2,856 ↓ -212.7%	-1,090 ↑ +61.8%	-1,009 ↑ +7.4%	-2,190 ↓ -117.0%	-1,071 ↑ +51.1%	-1,345 ↓ -25.6%	-1,408 ↓ -4.7%	-1,698 ↓ -20.5%	-2,003 ↓ -18.0%	-1,588 ↑ +20.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	- -
リース負債の返済による支出	- -	-61 -	-62 ↓ -1.5%	-62 ↓ -0.2%	-89 ↓ -45.2%	-109 ↓ -21.5%	-125 ↓ -14.8%	-153 ↓ -22.5%	-165 ↓ -8.2%	-168 ↓ -1.4%	-137 ↑ +18.4%	-108 ↑ +20.9%	-110 ↓ -1.3%
配当金の支払額	- -	-84 -	-124 ↓ -47.6%	-110 ↑ +11.3%	-110 ↓ -0.0%	-118 ↓ -6.8%	-118 ↓ -0.3%	-74 ↑ +37.4%	-74 ↑ +0.1%	-75 ↓ -1.2%	-130 ↓ -73.8%	-194 ↓ -49.8%	-194 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	2,161 -	-13 ↓ -100.6%	115 ↑ +960.4%	-412 ↓ -458.7%	145 ↑ +135.1%	1,953 ↑ +1251.5%	1,142 ↓ -41.5%	140 ↓ -87.7%	290 ↑ +106.4%	1,936 ↑ +567.8%	-3,417 ↓ -276.5%	59 ↑ +101.7%
現金及び現金同等物の増減額（△は減少）	- -	2,822 -	-813 ↓ -128.8%	-102 ↑ +87.5%	-541 ↓ -432.4%	-1,071 ↓ -98.0%	1,080 ↑ +200.8%	384 ↓ -64.5%	-105 ↓ -127.3%	1,009 ↑ +1063.0%	-1,252 ↓ -224.1%	-432 ↑ +65.5%	1,381 ↑ +419.2%
現金及び現金同等物の残高	2,555 -	5,377 ↑ +110.5%	4,564 ↓ -15.1%	4,463 ↓ -2.2%	3,922 ↓ -12.1%	2,851 ↓ -27.3%	3,931 ↑ +37.9%	4,314 ↑ +9.8%	4,209 ↓ -2.4%	5,219 ↑ +24.0%	3,966 ↓ -24.0%	3,534 ↓ -10.9%	4,914 ↑ +39.1%

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（△）

793

643

↓ -18.9%

536

↓ -16.7%

762

↑ +42.1%

696

↓ -8.7%

623

↓ -10.5%

-939

↓ -250.8%

-478

↑ +49.1%

739

↑ +254.5%

1,279

↑ +73.2%

865

↓ -32.4%

2,150

↑ +148.6%

減価償却費

466

528

↑ +13.3%

645

↑ +22.1%

652

↑ +1.1%

718

↑ +10.2%

866

↑ +20.6%

898

↑ +3.7%

942

↑ +4.9%

967

↑ +2.7%

1,003

↑ +3.7%

1,172

↑ +16.9%

1,267

↑ +8.1%

株式報酬費用

↑ +122.8%

↑ +32.9%

↓ -64.6%

↓ -62.5%

↑ +456.2%

↑ +324.3%

↑ +31.8%

貸倒引当金の増減額（△は減少）

-15

↑ +117.4%

-9

↓ -440.5%

↑ +127.1%

-2

↓ -177.8%

-3

↓ -44.6%

↑ +188.7%

-1

↓ -136.8%

-2

↓ -155.9%

↑ +472.9%

-0

↓ -101.7%

-0

0.0%

賞与引当金の増減額（△は減少）

↓ -21.2%

-2

↓ -113.8%

↑ +496.5%

↑ +65.4%

↓ -66.5%

-22

↓ -606.6%

-10

↑ +53.6%

↑ +671.4%

↓ -85.0%

↑ +12.8%

↑ +507.1%

役員賞与引当金の増減額（△は減少）

-27

↓ -200.0%

↑ +188.5%

退職給付に係る負債の増減額（△は減少）

-2

↑ +2613.7%

↓ -65.5%

↓ -14.5%

↓ -29.5%

↑ +154.5%

↓ -43.7%

↓ -52.5%

↑ +288.5%

↓ -12.1%

↑ +147.1%

-17

↓ -134.9%

受取利息及び受取配当金

-8

-4

↑ +51.1%

-6

↓ -62.3%

-7

↓ -5.0%

-7

↓ -13.1%

-8

↓ -6.5%

-6

↑ +21.8%

-7

↓ -7.1%

-7

↑ +0.3%

-8

↓ -21.3%

-11

↓ -44.8%

-19

↓ -69.5%

支払利息

↓ -3.5%

↓ -24.7%

↓ -28.8%

↓ -3.7%

↑ +4.2%

↑ +10.6%

↑ +3.5%

↑ +12.3%

↑ +25.9%

↑ +65.0%

101

↑ +27.5%

助成金収入

-397

-117

↑ +70.5%

-50

↑ +57.4%

-19

↑ +61.1%

-24

↓ -21.8%

-19

↑ +19.5%

補助金収入

-88

-100

↓ -13.2%

-41

↑ +59.4%

-513

-133

↑ +74.1%

-169

↓ -26.8%

-117

↑ +30.4%

-1,348

↓ -1047.8%

-40

投資有価証券売却損益（△は益）

-25

-0

-3

↑ +116.6%

-0

固定資産除却損

↑ +1810.6%

↑ +140.9%

↓ -75.4%

↑ +110.4%

↓ -45.1%

↓ -56.9%

↓ -39.4%

↑ +499.8%

↑ +57.0%

↓ -87.8%

↑ +625.3%

固定資産売却損益（△は益）

-2

↓ -138.5%

固定資産圧縮損

100

↑ +12.5%

↓ -59.1%

500

169

112

↓ -33.6%

1,348

↑ +1103.6%

売上債権の増減額（△は増加）

-240

-291

↓ -21.3%

-127

↑ +56.5%

-1,176

↓ -829.1%

-73

↑ +93.8%

1,209

↑ +1751.9%

-4

↓ -100.4%

-709

↓ -15714.8%

-831

↓ -17.2%

-1,076

↓ -29.6%

101

↑ +109.3%

-35

↓ -134.6%

棚卸資産の増減額（△は増加）

-46

↓ -5414.3%

-27

↑ +41.9%

-37

↓ -39.6%

↑ +180.3%

-23

↓ -176.2%

-17

↑ +23.0%

-106

↓ -506.1%

-103

↑ +2.4%

↑ +116.6%

-73

↓ -525.5%

-43

↑ +41.7%

仕入債務の増減額（△は減少）

192

↑ +168.5%

100

↓ -48.1%

291

↑ +192.0%

-49

↓ -116.9%

-505

↓ -926.9%

224

↑ +144.3%

409

↑ +82.7%

332

↓ -18.7%

225

↓ -32.3%

233

↑ +3.8%

-51

↓ -121.9%

未払金の増減額（△は減少）

338

-72

↓ -121.4%

↑ +178.9%

330

↑ +479.7%

-144

↓ -143.5%

↑ +146.0%

154

↑ +132.7%

323

↑ +110.0%

326

↑ +0.8%

113

↓ -65.5%

473

↑ +319.8%

-159

↓ -133.7%

その他

↓ -90.4%

↑ +404.2%

↑ +140.3%

213

↑ +179.2%

-64

↓ -130.1%

↑ +233.1%

↓ -37.7%

↓ -81.6%

242

↑ +2375.6%

-119

↓ -149.2%

↑ +168.2%

小計

1,509

1,087

↓ -28.0%

1,324

↑ +21.8%

936

↓ -29.3%

1,480

↑ +58.2%

2,207

↑ +49.1%

-99

↓ -104.5%

568

↑ +670.9%

1,545

↑ +172.0%

1,917

↑ +24.1%

2,751

↑ +43.5%

3,385

↑ +23.1%

利息及び配当金の受取額

↓ -58.5%

↑ +61.9%

↑ +4.8%

↑ +12.7%

↑ +6.5%

↓ -21.7%

↑ +7.0%

↓ -0.3%

↑ +21.3%

↑ +44.8%

↑ +69.5%

補助金の受取額

182

↑ +2740.1%

↓ -77.7%

513

↓ -90.8%

169

↑ +257.0%

↓ -62.6%

112

↑ +76.8%

1,348

↑ +1103.6%

↓ -97.0%

助成金の受取額

341

↓ -74.9%

174

↑ +103.4%

↓ -90.3%

↑ +84.2%

↓ -49.8%

利息の支払額

-57

-54

↑ +4.5%

-42

↑ +22.8%

-29

↑ +29.9%

-35

↓ -18.3%

-28

↑ +19.4%

-31

↓ -11.4%

-30

↑ +3.8%

-38

↓ -27.3%

-48

↓ -26.6%

-79

↓ -65.0%

-101

↓ -27.5%

法人税等の支払額

-168

-376

↓ -123.3%

-216

↑ +42.7%

-143

↑ +33.5%

-403

↓ -181.5%

-265

↑ +34.3%

-191

↑ +27.8%

-55

-319

↓ -483.6%

-264

↑ +17.3%

-204

↑ +22.7%

営業活動によるキャッシュ・フロー

1,294

667

↓ -48.5%

1,255

↑ +88.2%

810

↓ -35.4%

1,049

↑ +29.5%

2,435

↑ +132.1%

↓ -97.0%

857

↑ +1082.5%

1,696

↑ +97.9%

1,687

↓ -0.5%

3,798

↑ +125.1%

3,155

↓ -16.9%

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

-836

-1,393

↓ -66.6%

-1,176

↑ +15.6%

-749

↑ +36.3%

-2,243

↓ -199.4%

-3,396

↓ -51.4%

-841

↑ +75.2%

-1,058

↓ -25.8%

-954

↑ +9.8%

-4,895

↓ -412.9%

-882

↑ +82.0%

-1,557

↓ -76.6%

有形固定資産の売却による収入

↓ -47.2%

無形固定資産の取得による支出

-13

-26

↓ -107.0%

-18

↑ +32.0%

-26

↓ -46.8%

-45

↓ -69.7%

-10

↑ +77.4%

-15

↓ -53.7%

-51

↓ -231.8%

-34

↑ +33.0%

-9

↑ +75.0%

-22

↓ -154.7%

-8

↑ +62.6%

投資有価証券の取得による支出

-7

↓ -0.5%

-7

↓ -3.0%

-196

↓ -2540.2%

-5

↑ +97.3%

-5

↓ -3.5%

-8

↓ -37.8%

-6

↑ +25.8%

-5

↑ +2.4%

-5

↑ +2.2%

-6

↓ -6.5%

-12

↓ -105.7%

投資有価証券の売却による収入

149

↑ +93.2%

定期預金の預入による支出

-100

-105

↓ -5.2%

-116

↓ -10.7%

-22

↑ +81.0%

-200

-240

↓ -20.0%

定期預金の払戻による収入

100

0.0%

112

↑ +12.0%

162

↑ +45.6%

300

敷金及び保証金の差入による支出

-1

-31

↓ -4524.5%

-88

↓ -189.9%

-40

↑ +54.5%

-5

↑ +87.8%

-5

↓ -1.2%

-6

↓ -18.4%

-1

↑ +85.9%

-35

↓ -4166.1%

-10

↑ +72.1%

-3

↑ +73.1%

-37

↓ -1278.7%

その他

-1

-2

↓ -143.4%

-1

↑ +73.8%

↑ +1747.9%

↑ +180.5%

↓ -39.0%

↑ +10.3%

↓ -58.5%

↑ +9.2%

↓ -38.8%

-4

↓ -183.3%

↑ +548.3%

投資活動によるキャッシュ・フロー

-633

-1,466

↓ -131.7%

-1,471

↓ -0.4%

-939

↑ +36.2%

-2,265

↓ -141.2%

-3,308

↓ -46.1%

-831

↑ +74.9%

-1,102

↓ -32.7%

-977

↑ +11.4%

-4,875

↓ -399.2%

-813

↑ +83.3%

-1,834

↓ -125.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

120

-172

↓ -243.3%

-98

↑ +43.0%

-230

↓ -134.7%

1,940

130

↓ -93.3%

-130

↓ -200.0%

-1,550

1,550

↑ +200.0%

長期借入れによる収入

1,600

1,260

↓ -21.3%

3,280

↑ +160.3%

1,100

↓ -66.5%

1,380

↑ +25.5%

4,400

↑ +218.8%

500

↓ -88.6%

1,595

↑ +219.0%

1,280

↓ -19.7%

3,900

↑ +204.7%

500

↓ -87.2%

400

↓ -20.0%

長期借入金の返済による支出

-672

-913

↓ -36.0%

-2,856

↓ -212.7%

-1,090

↑ +61.8%

-1,009

↑ +7.4%

-2,190

↓ -117.0%

-1,071

↑ +51.1%

-1,345

↓ -25.6%

-1,408

↓ -4.7%

-1,698

↓ -20.5%

-2,003

↓ -18.0%

-1,588

↑ +20.7%

自己株式の取得による支出

-62

リース負債の返済による支出

-61

-62

↓ -1.5%

-62

↓ -0.2%

-89

↓ -45.2%

-109

↓ -21.5%

-125

↓ -14.8%

-153

↓ -22.5%

-165

↓ -8.2%

-168

↓ -1.4%

-137

↑ +18.4%

-108

↑ +20.9%

-110

↓ -1.3%

配当金の支払額

-84

-124

↓ -47.6%

-110

↑ +11.3%

-110

↓ -0.0%

-118

↓ -6.8%

-118

↓ -0.3%

-74

↑ +37.4%

-74

↑ +0.1%

-75

↓ -1.2%

-130

↓ -73.8%

-194

↓ -49.8%

-194

↑ +0.3%

財務活動によるキャッシュ・フロー

2,161

-13

↓ -100.6%

115

↑ +960.4%

-412

↓ -458.7%

145

↑ +135.1%

1,953

↑ +1251.5%

1,142

↓ -41.5%

140

↓ -87.7%

290

↑ +106.4%

1,936

↑ +567.8%

-3,417

↓ -276.5%

↑ +101.7%

現金及び現金同等物の増減額（△は減少）

2,822

-813

↓ -128.8%

-102

↑ +87.5%

-541

↓ -432.4%

-1,071

↓ -98.0%

1,080

↑ +200.8%

384

↓ -64.5%

-105

↓ -127.3%

1,009

↑ +1063.0%

-1,252

↓ -224.1%

-432

↑ +65.5%

1,381

↑ +419.2%

現金及び現金同等物の残高

2,555

5,377

↑ +110.5%

4,564

↓ -15.1%

4,463

↓ -2.2%

3,922

↓ -12.1%

2,851

↓ -27.3%

3,931

↑ +37.9%

4,314

↑ +9.8%

4,209

↓ -2.4%

5,219

↑ +24.0%

3,966

↓ -24.0%

3,534

↓ -10.9%

4,914

↑ +39.1%

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