3426
アトムリビンテック
3426アトムリビンテック

金属製品

スタンダード市場|規模区分なし|6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

アトムリビンテック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）

3426
アトムリビンテック
3426アトムリビンテック

金属製品

スタンダード市場|規模区分なし|6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
売上高	9,301 -	9,914 ↑ +6.6%	10,532 ↑ +6.2%	10,484 ↓ -0.5%	10,590 ↑ +1.0%	10,394 ↓ -1.8%	9,627 ↓ -7.4%	9,991 ↑ +3.8%	10,416 ↑ +4.3%	10,162 ↓ -2.4%	10,297 ↑ +1.3%
売上原価
商品期首棚卸高	531 -	512 ↓ -3.6%	555 ↑ +8.4%	468 ↓ -15.7%	479 ↑ +2.4%	450 ↓ -5.9%	523 ↑ +16.2%	435 ↓ -16.8%	530 ↑ +21.7%	467 ↓ -11.8%	464 ↓ -0.6%
当期商品仕入高	6,750 -	7,361 ↑ +9.1%	7,657 ↑ +4.0%	7,633 ↓ -0.3%	7,652 ↑ +0.2%	7,511 ↓ -1.8%	6,804 ↓ -9.4%	7,329 ↑ +7.7%	7,724 ↑ +5.4%	7,630 ↓ -1.2%	7,531 ↓ -1.3%
合計	7,281 -	7,873 ↑ +8.1%	8,212 ↑ +4.3%	8,100 ↓ -1.4%	8,131 ↑ +0.4%	7,962 ↓ -2.1%	7,328 ↓ -8.0%	7,764 ↑ +6.0%	8,254 ↑ +6.3%	8,098 ↓ -1.9%	7,995 ↓ -1.3%
商品期末棚卸高	512 -	555 ↑ +8.4%	468 ↓ -15.7%	479 ↑ +2.4%	450 ↓ -5.9%	523 ↑ +16.2%	435 ↓ -16.8%	530 ↑ +21.7%	467 ↓ -11.8%	464 ↓ -0.6%	432 ↓ -7.0%
売上原価	6,769 -	7,318 ↑ +8.1%	7,744 ↑ +5.8%	7,622 ↓ -1.6%	7,680 ↑ +0.8%	7,438 ↓ -3.2%	6,892 ↓ -7.3%	7,234 ↑ +5.0%	7,786 ↑ +7.6%	7,633 ↓ -2.0%	7,563 ↓ -0.9%
売上総利益又は売上総損失（△）	2,532 -	2,595 ↑ +2.5%	2,788 ↑ +7.4%	2,862 ↑ +2.7%	2,910 ↑ +1.7%	2,956 ↑ +1.6%	2,735 ↓ -7.5%	2,757 ↑ +0.8%	2,629 ↓ -4.6%	2,529 ↓ -3.8%	2,734 ↑ +8.1%
販売費及び一般管理費
荷造運搬費	232 -	235 ↑ +1.7%	249 ↑ +5.7%	251 ↑ +0.8%	277 ↑ +10.4%	274 ↓ -1.2%	251 ↓ -8.2%	271 ↑ +7.8%	275 ↑ +1.3%	272 ↓ -0.9%	276 ↑ +1.5%
役員退職慰労引当金繰入額	15 -	11 ↓ -29.2%	15 ↑ +33.6%	11 ↓ -23.1%	11 0.0%	11 0.0%	20 ↑ +78.0%	13 ↓ -37.6%	9 ↓ -32.0%	9 0.0%	8 ↓ -1.5%
給料及び手当	570 -	584 ↑ +2.4%	588 ↑ +0.7%	592 ↑ +0.7%	607 ↑ +2.5%	610 ↑ +0.6%	602 ↓ -1.3%	625 ↑ +3.8%	645 ↑ +3.2%	636 ↓ -1.3%	631 ↓ -0.8%
退職給付費用	94 -	82 ↓ -12.1%	57 ↓ -30.8%	53 ↓ -7.3%	72 ↑ +36.8%	67 ↓ -6.8%	59 ↓ -11.9%	62 ↑ +4.3%	69 ↑ +11.7%	55 ↓ -20.7%	41 ↓ -24.7%
減価償却費	194 -	210 ↑ +8.0%	203 ↓ -3.2%	275 ↑ +35.2%	206 ↓ -25.1%	195 ↓ -5.0%	180 ↓ -7.7%	196 ↑ +9.0%	190 ↓ -3.5%	184 ↓ -2.7%	178 ↓ -3.7%
貸倒引当金繰入額	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +234.3%	-0 ↓ -100.4%	0 0.0%	2 ↑ +18961.5%	0 ↓ -99.9%	-0 0.0%
その他	984 -	1,070 ↑ +8.8%	1,068 ↓ -0.2%	1,050 ↓ -1.7%	1,072 ↑ +2.0%	1,117 ↑ +4.2%	991 ↓ -11.2%	1,012 ↑ +2.1%	1,066 ↑ +5.3%	1,039 ↓ -2.5%	1,083 ↑ +4.2%
販売費及び一般管理費	2,089 -	2,275 ↑ +8.9%	2,216 ↓ -2.6%	2,232 ↑ +0.7%	2,245 ↑ +0.6%	2,275 ↑ +1.3%	2,104 ↓ -7.5%	2,179 ↑ +3.6%	2,255 ↑ +3.5%	2,196 ↓ -2.6%	2,218 ↑ +1.0%
営業利益又は営業損失（△）	443 -	321 ↓ -27.6%	572 ↑ +78.2%	630 ↑ +10.2%	665 ↑ +5.5%	681 ↑ +2.4%	631 ↓ -7.4%	577 ↓ -8.5%	374 ↓ -35.2%	334 ↓ -10.9%	515 ↑ +54.6%
営業外収益
受取利息	1 -	1 ↓ -3.6%	1 ↓ -39.7%	1 ↑ +26.3%	1 ↓ -1.2%	1 ↑ +35.1%	1 ↓ -16.6%	1 ↓ -16.0%	1 ↑ +29.3%	1 ↑ +40.3%	7 ↑ +569.2%
有価証券利息	11 -	10 ↓ -7.8%	10 ↓ -4.4%	11 ↑ +10.4%	11 ↑ +0.5%	12 ↑ +13.3%	15 ↑ +20.3%	14 ↓ -1.3%	17 ↑ +21.1%	23 ↑ +30.8%	27 ↑ +18.1%
受取配当金	3 -	3 ↑ +16.6%	4 ↑ +17.7%	5 ↑ +13.4%	5 ↑ +6.5%	5 ↑ +14.0%	5 ↓ -3.0%	5 ↑ +2.9%	6 ↑ +10.2%	7 ↑ +8.6%	8 ↑ +26.7%
仕入割引	28 -	31 ↑ +9.7%	8 ↓ -73.6%	7 ↓ -12.1%	6 ↓ -15.3%	6 ↓ -1.9%	5 ↓ -14.5%	6 ↑ +10.5%	6 ↑ +13.9%	6 ↓ -6.1%	6 ↑ +3.6%
為替差益	- -	2 -	- -	- -	- -	- -	1 -	8 ↑ +531.3%	7 ↓ -3.4%	5 ↓ -29.1%	- -
雑収入	0 -	1 ↑ +168.4%	1 ↓ -24.7%	0 ↓ -45.4%	1 ↑ +57.3%	3 ↑ +374.5%	1 ↓ -84.0%	1 ↑ +187.3%	3 ↑ +120.6%	2 ↓ -41.7%	6 ↑ +199.5%
営業外収益	47 -	49 ↑ +2.5%	23 ↓ -52.4%	26 ↑ +14.4%	23 ↓ -13.3%	32 ↑ +38.1%	38 ↑ +18.5%	35 ↓ -5.8%	41 ↑ +17.2%	44 ↑ +5.6%	55 ↑ +25.0%
営業外費用
為替差損	2 -	- -	3 -	0 ↓ -80.5%	0 0.0%	1 ↑ +117.2%	- -	- -	- -	- -	4 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	5 -	13 ↑ +132.4%	6 ↓ -51.1%	- -	2 -	- -
雑損失	- -	0 -	- -	- -	- -	- -	0 -	- -	0 -	3 -	4 ↑ +53.3%
営業外費用	2 -	0 ↓ -99.8%	3 ↑ +83966.7%	0 ↓ -80.5%	0 0.0%	6 ↑ +1330.1%	13 ↑ +97.1%	6 ↓ -51.1%	0 ↓ -93.6%	5 ↑ +1237.2%	9 ↑ +67.5%
経常利益又は経常損失（△）	489 -	369 ↓ -24.4%	592 ↑ +60.4%	656 ↑ +10.7%	687 ↑ +4.7%	706 ↑ +2.8%	656 ↓ -7.2%	606 ↓ -7.5%	415 ↓ -31.5%	372 ↓ -10.4%	561 ↑ +50.9%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
特別損失
固定資産除却損	2 -	2 ↑ +1.2%	0 ↓ -85.6%	1 ↑ +95.7%	0 ↓ -23.5%	0 0.0%	6 ↑ +1544.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
特別損失	2 -	2 ↑ +1.2%	32 ↑ +1332.4%	1 ↓ -98.0%	29 ↑ +4569.2%	0 ↓ -98.7%	6 ↑ +1544.4%	0 ↓ -100.0%	8 -	0 ↓ -100.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	486 -	367 ↓ -24.5%	560 ↑ +52.6%	655 ↑ +17.0%	658 ↑ +0.4%	706 ↑ +7.3%	649 ↓ -8.0%	606 ↓ -6.6%	407 ↓ -32.8%	372 ↓ -8.7%	560 ↑ +50.7%
法人税、住民税及び事業税	140 -	150 ↑ +7.2%	173 ↑ +15.7%	209 ↑ +20.5%	223 ↑ +7.1%	216 ↓ -3.3%	201 ↓ -7.0%	193 ↓ -3.9%	53 ↓ -72.6%	127 ↑ +141.0%	167 ↑ +30.7%
法人税等調整額	39 -	-27 ↓ -168.6%	5 ↑ +118.2%	-0 ↓ -103.2%	-0 0.0%	7 ↑ +2300.0%	7 ↑ +2.3%	1 ↓ -83.4%	8 ↑ +546.2%	-10 ↓ -235.9%	3 ↑ +129.0%
法人税等	179 -	123 ↓ -31.3%	178 ↑ +44.9%	208 ↑ +17.1%	223 ↑ +7.0%	223 ↓ -0.1%	208 ↓ -6.7%	194 ↓ -6.6%	60 ↓ -68.9%	117 ↑ +93.9%	170 ↑ +44.7%
当期純利益又は当期純損失（△）	308 -	244 ↓ -20.6%	382 ↑ +56.5%	447 ↑ +16.9%	435 ↓ -2.8%	483 ↑ +11.1%	441 ↓ -8.6%	412 ↓ -6.6%	347 ↓ -15.8%	255 ↓ -26.6%	391 ↑ +53.5%

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

売上高

9,301

9,914

↑ +6.6%

10,532

↑ +6.2%

10,484

↓ -0.5%

10,590

↑ +1.0%

10,394

↓ -1.8%

9,627

↓ -7.4%

9,991

↑ +3.8%

10,416

↑ +4.3%

10,162

↓ -2.4%

10,297

↑ +1.3%

売上原価

商品期首棚卸高

531

512

↓ -3.6%

555

↑ +8.4%

468

↓ -15.7%

479

↑ +2.4%

450

↓ -5.9%

523

↑ +16.2%

435

↓ -16.8%

530

↑ +21.7%

467

↓ -11.8%

464

↓ -0.6%

当期商品仕入高

6,750

7,361

↑ +9.1%

7,657

↑ +4.0%

7,633

↓ -0.3%

7,652

↑ +0.2%

7,511

↓ -1.8%

6,804

↓ -9.4%

7,329

↑ +7.7%

7,724

↑ +5.4%

7,630

↓ -1.2%

7,531

↓ -1.3%

合計

7,281

7,873

↑ +8.1%

8,212

↑ +4.3%

8,100

↓ -1.4%

8,131

↑ +0.4%

7,962

↓ -2.1%

7,328

↓ -8.0%

7,764

↑ +6.0%

8,254

↑ +6.3%

8,098

↓ -1.9%

7,995

↓ -1.3%

商品期末棚卸高

512

555

↑ +8.4%

468

↓ -15.7%

479

↑ +2.4%

450

↓ -5.9%

523

↑ +16.2%

435

↓ -16.8%

530

↑ +21.7%

467

↓ -11.8%

464

↓ -0.6%

432

↓ -7.0%

売上原価

6,769

7,318

↑ +8.1%

7,744

↑ +5.8%

7,622

↓ -1.6%

7,680

↑ +0.8%

7,438

↓ -3.2%

6,892

↓ -7.3%

7,234

↑ +5.0%

7,786

↑ +7.6%

7,633

↓ -2.0%

7,563

↓ -0.9%

売上総利益又は売上総損失（△）

2,532

2,595

↑ +2.5%

2,788

↑ +7.4%

2,862

↑ +2.7%

2,910

↑ +1.7%

2,956

↑ +1.6%

2,735

↓ -7.5%

2,757

↑ +0.8%

2,629

↓ -4.6%

2,529

↓ -3.8%

2,734

↑ +8.1%

販売費及び一般管理費

荷造運搬費

232

235

↑ +1.7%

249

↑ +5.7%

251

↑ +0.8%

277

↑ +10.4%

274

↓ -1.2%

251

↓ -8.2%

271

↑ +7.8%

275

↑ +1.3%

272

↓ -0.9%

276

↑ +1.5%

役員退職慰労引当金繰入額

↓ -29.2%

↑ +33.6%

↓ -23.1%

0.0%

↑ +78.0%

↓ -37.6%

↓ -32.0%

0.0%

↓ -1.5%

給料及び手当

570

584

↑ +2.4%

588

↑ +0.7%

592

↑ +0.7%

607

↑ +2.5%

610

↑ +0.6%

602

↓ -1.3%

625

↑ +3.8%

645

↑ +3.2%

636

↓ -1.3%

631

↓ -0.8%

退職給付費用

↓ -12.1%

↓ -30.8%

↓ -7.3%

↑ +36.8%

↓ -6.8%

↓ -11.9%

↑ +4.3%

↑ +11.7%

↓ -20.7%

↓ -24.7%

減価償却費

194

210

↑ +8.0%

203

↓ -3.2%

275

↑ +35.2%

206

↓ -25.1%

195

↓ -5.0%

180

↓ -7.7%

196

↑ +9.0%

190

↓ -3.5%

184

↓ -2.7%

178

↓ -3.7%

貸倒引当金繰入額

0.0%

↑ +234.3%

-0

↓ -100.4%

0.0%

↑ +18961.5%

↓ -99.9%

-0

0.0%

その他

984

1,070

↑ +8.8%

1,068

↓ -0.2%

1,050

↓ -1.7%

1,072

↑ +2.0%

1,117

↑ +4.2%

991

↓ -11.2%

1,012

↑ +2.1%

1,066

↑ +5.3%

1,039

↓ -2.5%

1,083

↑ +4.2%

販売費及び一般管理費

2,089

2,275

↑ +8.9%

2,216

↓ -2.6%

2,232

↑ +0.7%

2,245

↑ +0.6%

2,275

↑ +1.3%

2,104

↓ -7.5%

2,179

↑ +3.6%

2,255

↑ +3.5%

2,196

↓ -2.6%

2,218

↑ +1.0%

営業利益又は営業損失（△）

443

321

↓ -27.6%

572

↑ +78.2%

630

↑ +10.2%

665

↑ +5.5%

681

↑ +2.4%

631

↓ -7.4%

577

↓ -8.5%

374

↓ -35.2%

334

↓ -10.9%

515

↑ +54.6%

営業外収益

受取利息

↓ -3.6%

↓ -39.7%

↑ +26.3%

↓ -1.2%

↑ +35.1%

↓ -16.6%

↓ -16.0%

↑ +29.3%

↑ +40.3%

↑ +569.2%

有価証券利息

↓ -7.8%

↓ -4.4%

↑ +10.4%

↑ +0.5%

↑ +13.3%

↑ +20.3%

↓ -1.3%

↑ +21.1%

↑ +30.8%

↑ +18.1%

受取配当金

↑ +16.6%

↑ +17.7%

↑ +13.4%

↑ +6.5%

↑ +14.0%

↓ -3.0%

↑ +2.9%

↑ +10.2%

↑ +8.6%

↑ +26.7%

仕入割引

↑ +9.7%

↓ -73.6%

↓ -12.1%

↓ -15.3%

↓ -1.9%

↓ -14.5%

↑ +10.5%

↑ +13.9%

↓ -6.1%

↑ +3.6%

為替差益

↑ +531.3%

↓ -3.4%

↓ -29.1%

雑収入

↑ +168.4%

↓ -24.7%

↓ -45.4%

↑ +57.3%

↑ +374.5%

↓ -84.0%

↑ +187.3%

↑ +120.6%

↓ -41.7%

↑ +199.5%

営業外収益

↑ +2.5%

↓ -52.4%

↑ +14.4%

↓ -13.3%

↑ +38.1%

↑ +18.5%

↓ -5.8%

↑ +17.2%

↑ +5.6%

↑ +25.0%

営業外費用

為替差損

↓ -80.5%

0.0%

↑ +117.2%

貸倒引当金繰入額

↑ +132.4%

↓ -51.1%

雑損失

↑ +53.3%

営業外費用

↓ -99.8%

↑ +83966.7%

↓ -80.5%

0.0%

↑ +1330.1%

↑ +97.1%

↓ -51.1%

↓ -93.6%

↑ +1237.2%

↑ +67.5%

経常利益又は経常損失（△）

489

369

↓ -24.4%

592

↑ +60.4%

656

↑ +10.7%

687

↑ +4.7%

706

↑ +2.8%

656

↓ -7.2%

606

↓ -7.5%

415

↓ -31.5%

372

↓ -10.4%

561

↑ +50.9%

特別利益

特別損失

固定資産除却損

↑ +1.2%

↓ -85.6%

↑ +95.7%

↓ -23.5%

0.0%

↑ +1544.4%

↓ -100.0%

0.0%

特別損失

↑ +1.2%

↑ +1332.4%

↓ -98.0%

↑ +4569.2%

↓ -98.7%

↑ +1544.4%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

486

367

↓ -24.5%

560

↑ +52.6%

655

↑ +17.0%

658

↑ +0.4%

706

↑ +7.3%

649

↓ -8.0%

606

↓ -6.6%

407

↓ -32.8%

372

↓ -8.7%

560

↑ +50.7%

法人税、住民税及び事業税

140

150

↑ +7.2%

173

↑ +15.7%

209

↑ +20.5%

223

↑ +7.1%

216

↓ -3.3%

201

↓ -7.0%

193

↓ -3.9%

↓ -72.6%

127

↑ +141.0%

167

↑ +30.7%

法人税等調整額

-27

↓ -168.6%

↑ +118.2%

-0

↓ -103.2%

-0

0.0%

↑ +2300.0%

↑ +2.3%

↓ -83.4%

↑ +546.2%

-10

↓ -235.9%

↑ +129.0%

法人税等

179

123

↓ -31.3%

178

↑ +44.9%

208

↑ +17.1%

223

↑ +7.0%

223

↓ -0.1%

208

↓ -6.7%

194

↓ -6.6%

↓ -68.9%

117

↑ +93.9%

170

↑ +44.7%

当期純利益又は当期純損失（△）

308

244

↓ -20.6%

382

↑ +56.5%

447

↑ +16.9%

435

↓ -2.8%

483

↑ +11.1%

441

↓ -8.6%

412

↓ -6.6%

347

↓ -15.8%

255

↓ -26.6%

391

↑ +53.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,319 -	2,635 ↑ +99.7%	4,335 ↑ +64.5%	4,350 ↑ +0.4%	4,658 ↑ +7.1%	4,456 ↓ -4.3%	2,528 ↓ -43.3%	2,290 ↓ -9.4%	1,504 ↓ -34.3%	2,015 ↑ +34.0%	3,424 ↑ +70.0%
受取手形	- -	879 -	877 ↓ -0.3%	863 ↓ -1.5%	630 ↓ -27.0%	529 ↓ -16.0%	465 ↓ -12.2%	312 ↓ -33.0%	318 ↑ +2.0%	319 ↑ +0.3%	290 ↓ -9.2%	164 ↓ -43.5%
電子記録債権	- -	83 -	106 ↑ +28.2%	177 ↑ +66.5%	329 ↑ +86.2%	385 ↑ +16.9%	359 ↓ -6.8%	406 ↑ +13.2%	470 ↑ +15.7%	500 ↑ +6.4%	532 ↑ +6.2%	698 ↑ +31.2%
売掛金	- -	1,501 -	1,543 ↑ +2.8%	1,510 ↓ -2.1%	1,651 ↑ +9.3%	1,524 ↓ -7.7%	1,353 ↓ -11.2%	1,439 ↑ +6.4%	1,505 ↑ +4.6%	1,546 ↑ +2.7%	1,556 ↑ +0.7%	1,477 ↓ -5.1%
有価証券	- -	1,101 -	- -	202 -	101 ↓ -50.0%	- -	- -	2,300 -	2,800 ↑ +21.7%	3,500 ↑ +25.0%	3,100 ↓ -11.4%	- -
商品	- -	512 -	555 ↑ +8.4%	468 ↓ -15.7%	479 ↑ +2.4%	450 ↓ -5.9%	523 ↑ +16.2%	435 ↓ -16.8%	530 ↑ +21.7%	467 ↓ -11.8%	464 ↓ -0.6%	432 ↓ -7.0%
貯蔵品	- -	- -	17 -	- -	- -	20 -	- -	- -	25 -	- -	- -	24 -
前渡金	- -	3 -	- -	4 -	1 ↓ -82.8%	0 ↓ -50.8%	4 ↑ +1260.5%	- -	2 -	2 ↓ -34.7%	3 ↑ +94.3%	8 ↑ +151.1%
前払費用	- -	21 -	21 ↓ -2.8%	21 ↑ +3.2%	21 ↓ -0.4%	21 ↓ -2.5%	23 ↑ +8.3%	24 ↑ +6.6%	24 ↓ -1.4%	24 ↑ +0.1%	23 ↓ -1.1%	23 ↓ -2.2%
その他	- -	8 -	4 ↓ -47.4%	5 ↑ +23.8%	4 ↓ -14.6%	5 ↑ +29.5%	10 ↑ +76.2%	7 ↓ -22.8%	50 ↑ +566.5%	35 ↓ -29.2%	36 ↑ +1.5%	36 ↑ +2.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -209.6%	-1 ↓ -0.6%	-1 ↑ +1.7%
流動資産	- -	5,435 -	5,795 ↑ +6.6%	7,618 ↑ +31.5%	7,566 ↓ -0.7%	7,593 ↑ +0.4%	7,192 ↓ -5.3%	7,451 ↑ +3.6%	8,014 ↑ +7.6%	7,940 ↓ -0.9%	8,018 ↑ +1.0%	6,284 ↓ -21.6%
固定資産
有形固定資産
建物	- -	2,479 -	2,486 ↑ +0.3%	2,490 ↑ +0.2%	2,508 ↑ +0.7%	2,521 ↑ +0.5%	2,864 ↑ +13.6%	2,868 ↑ +0.1%	2,872 ↑ +0.1%	2,872 ↑ +0.0%	2,881 ↑ +0.3%	2,887 ↑ +0.2%
減価償却累計額	- -	-1,423 -	-1,477 ↓ -3.8%	-1,529 ↓ -3.5%	-1,578 ↓ -3.2%	-1,624 ↓ -2.9%	-1,673 ↓ -3.0%	-1,724 ↓ -3.1%	-1,773 ↓ -2.8%	-1,819 ↓ -2.6%	-1,863 ↓ -2.5%	-1,907 ↓ -2.4%
建物（純額）	- -	1,056 -	1,009 ↓ -4.4%	961 ↓ -4.8%	930 ↓ -3.2%	897 ↓ -3.5%	1,191 ↑ +32.8%	1,144 ↓ -4.0%	1,099 ↓ -3.9%	1,054 ↓ -4.2%	1,018 ↓ -3.4%	980 ↓ -3.7%
構築物	- -	22 -	22 0.0%	22 0.0%	22 0.0%	23 ↑ +2.0%	29 ↑ +26.5%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
減価償却累計額	- -	-11 -	-13 ↓ -17.1%	-14 ↓ -11.7%	-16 ↓ -8.7%	-17 ↓ -6.7%	-18 ↓ -8.7%	-20 ↓ -8.5%	-21 ↓ -7.7%	-23 ↓ -7.0%	-24 ↓ -3.8%	-24 ↓ -3.7%
構築物（純額）	- -	11 -	9 ↓ -16.8%	8 ↓ -16.2%	7 ↓ -16.0%	6 ↓ -9.1%	11 ↑ +76.4%	9 ↓ -14.7%	7 ↓ -16.8%	6 ↓ -19.9%	5 ↓ -14.5%	4 ↓ -16.9%
機械及び装置	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	120 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-27 ↓ -580.1%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	93 ↓ -20.0%
車両運搬具	- -	4 -	4 0.0%	4 0.0%	5 ↑ +33.7%	5 0.0%	6 ↑ +29.3%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	-4 -	-4 0.0%	-4 0.0%	-4 ↓ -8.4%	-4 ↓ -11.7%	-5 ↓ -18.7%	-6 ↓ -12.4%	-6 ↓ -3.5%	-6 ↓ -3.4%	-6 0.0%	-6 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -50.0%	1 ↑ +130.7%	0 ↓ -60.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	1,951 -	2,005 ↑ +2.8%	2,001 ↓ -0.2%	2,130 ↑ +6.5%	2,238 ↑ +5.1%	2,314 ↑ +3.4%	2,401 ↑ +3.8%	2,473 ↑ +3.0%	2,589 ↑ +4.7%	2,647 ↑ +2.2%	2,741 ↑ +3.6%
減価償却累計額	- -	-1,823 -	-1,896 ↓ -4.0%	-1,871 ↑ +1.3%	-1,996 ↓ -6.7%	-2,114 ↓ -6.0%	-2,195 ↓ -3.8%	-2,263 ↓ -3.1%	-2,351 ↓ -3.9%	-2,462 ↓ -4.7%	-2,548 ↓ -3.5%	-2,618 ↓ -2.7%
工具、器具及び備品（純額）	- -	129 -	109 ↓ -15.1%	130 ↑ +19.0%	134 ↑ +3.4%	124 ↓ -7.9%	119 ↓ -4.0%	139 ↑ +16.6%	121 ↓ -12.5%	127 ↑ +4.4%	98 ↓ -22.2%	124 ↑ +25.6%
土地	- -	1,028 -	1,028 0.0%	1,028 0.0%	1,161 ↑ +13.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%
有形固定資産	- -	2,225 -	2,155 ↓ -3.1%	2,139 ↓ -0.8%	2,233 ↑ +4.4%	2,434 ↑ +9.0%	2,485 ↑ +2.1%	2,453 ↓ -1.3%	2,390 ↓ -2.6%	2,347 ↓ -1.8%	2,398 ↑ +2.2%	2,362 ↓ -1.5%
無形固定資産
商標権	- -	1 -	1 ↓ -50.0%	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +706.6%
ソフトウエア	- -	130 -	110 ↓ -15.4%	84 ↓ -23.8%	55 ↓ -34.0%	24 ↓ -56.2%	4 ↓ -84.1%	35 ↑ +817.3%	31 ↓ -12.4%	26 ↓ -14.6%	19 ↓ -28.8%	19 ↓ -1.4%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	29 ↑ +9292.5%	0 ↓ -98.9%	0 0.0%	1 ↑ +370.3%	81 ↑ +5539.7%	337 ↑ +314.7%
無形固定資産	- -	132 -	111 ↓ -15.7%	84 ↓ -24.2%	56 ↓ -33.9%	25 ↓ -55.5%	33 ↑ +32.5%	36 ↑ +9.0%	31 ↓ -12.3%	28 ↓ -10.9%	100 ↑ +258.3%	356 ↑ +255.7%
投資その他の資産
投資有価証券	- -	1,021 -	1,177 ↑ +15.3%	1,288 ↑ +9.4%	1,612 ↑ +25.2%	1,795 ↑ +11.4%	2,184 ↑ +21.7%	2,351 ↑ +7.6%	2,321 ↓ -1.3%	2,453 ↑ +5.7%	2,543 ↑ +3.7%	2,491 ↓ -2.1%
関係会社株式	- -	0 -	0 0.0%	29 -	29 0.0%	29 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	15 -	23 ↑ +50.4%	32 ↑ +41.6%	31 ↓ -2.9%	34 ↑ +9.0%	34 ↑ +0.2%
破産更生債権等	- -	0 -	- -	- -	0 -	0 0.0%	1 ↑ +209.3%	0 ↓ -100.0%	- -	2 -	0 ↓ -99.1%	0 0.0%
長期前払費用	- -	0 -	0 0.0%	0 0.0%	1 ↑ +65.6%	0 ↓ -29.3%	1 ↑ +32.0%	7 ↑ +1352.1%	5 ↓ -28.2%	3 ↓ -49.9%	- -	5 -
繰延税金資産	- -	- -	- -	- -	- -	70 -	68 ↓ -2.4%	57 ↓ -16.2%	67 ↑ +17.8%	51 ↓ -24.5%	66 ↑ +30.2%	49 ↓ -25.1%
敷金及び保証金	- -	55 -	55 ↑ +0.0%	55 ↓ -0.0%	54 ↓ -0.7%	54 0.0%	49 ↓ -9.8%	49 0.0%	49 0.0%	49 0.0%	53 ↑ +8.8%	52 ↓ -3.4%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -26.7%	2 ↓ -36.4%	1 ↓ -57.1%	- -
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-6 ↓ -3010.3%	-18 ↓ -199.4%	-24 ↓ -34.2%	-25 ↓ -5.0%	-26 ↓ -1.6%	-24 ↑ +6.2%
投資その他の資産	- -	1,114 -	1,270 ↑ +13.9%	1,410 ↑ +11.0%	1,759 ↑ +24.8%	1,920 ↑ +9.2%	2,312 ↑ +20.4%	2,474 ↑ +7.0%	2,453 ↓ -0.8%	2,565 ↑ +4.6%	2,671 ↑ +4.1%	2,606 ↓ -2.4%
固定資産	- -	3,471 -	3,536 ↑ +1.9%	3,632 ↑ +2.7%	4,048 ↑ +11.4%	4,379 ↑ +8.2%	4,830 ↑ +10.3%	4,963 ↑ +2.8%	4,874 ↓ -1.8%	4,940 ↑ +1.4%	5,170 ↑ +4.6%	5,324 ↑ +3.0%
資産	- -	8,906 -	9,331 ↑ +4.8%	11,250 ↑ +20.6%	11,614 ↑ +3.2%	11,972 ↑ +3.1%	12,022 ↑ +0.4%	12,414 ↑ +3.3%	12,888 ↑ +3.8%	12,880 ↓ -0.1%	13,188 ↑ +2.4%	11,608 ↓ -12.0%
負債の部
流動負債
支払手形	- -	- -	- -	113 -	112 ↓ -1.0%	93 ↓ -17.1%	91 ↓ -1.5%	91 ↓ -0.8%	84 ↓ -7.4%	101 ↑ +20.3%	85 ↓ -16.2%	- -
電子記録債務	- -	- -	- -	1,577 -	1,626 ↑ +3.1%	1,690 ↑ +3.9%	1,571 ↓ -7.0%	1,558 ↓ -0.8%	1,778 ↑ +14.1%	1,791 ↑ +0.7%	1,858 ↑ +3.7%	- -
買掛金	- -	536 -	599 ↑ +11.9%	576 ↓ -3.9%	563 ↓ -2.1%	585 ↑ +3.9%	448 ↓ -23.5%	547 ↑ +22.2%	580 ↑ +5.9%	563 ↓ -2.8%	540 ↓ -4.2%	592 ↑ +9.6%
未払金	- -	74 -	128 ↑ +71.9%	70 ↓ -45.0%	55 ↓ -21.6%	55 ↑ +0.0%	71 ↑ +28.8%	53 ↓ -25.8%	61 ↑ +15.8%	69 ↑ +13.2%	125 ↑ +81.0%	124 ↓ -1.1%
未払費用	- -	37 -	40 ↑ +7.8%	42 ↑ +4.3%	41 ↓ -1.7%	42 ↑ +2.0%	42 ↓ -0.4%	40 ↓ -3.3%	42 ↑ +3.1%	42 ↑ +1.6%	46 ↑ +8.1%	40 ↓ -13.0%
未払法人税等	- -	14 -	89 ↑ +555.7%	112 ↑ +24.8%	133 ↑ +18.9%	130 ↓ -2.5%	113 ↓ -12.8%	114 ↑ +0.5%	102 ↓ -10.6%	5 ↓ -95.1%	108 ↑ +2072.8%	110 ↑ +2.0%
未払消費税等	- -	38 -	32 ↓ -15.9%	40 ↑ +26.1%	23 ↓ -41.2%	33 ↑ +40.9%	29 ↓ -12.0%	57 ↑ +95.1%	18 ↓ -67.5%	34 ↑ +85.0%	18 ↓ -48.3%	52 ↑ +196.1%
預り金	- -	33 -	35 ↑ +8.3%	37 ↑ +5.4%	38 ↑ +2.2%	40 ↑ +6.2%	41 ↑ +1.3%	37 ↓ -8.7%	39 ↑ +4.6%	40 ↑ +2.1%	36 ↓ -9.6%	40 ↑ +11.1%
前受金	- -	0 -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	3 -
流動負債	- -	731 -	1,006 ↑ +37.6%	2,633 ↑ +161.7%	2,639 ↑ +0.2%	2,690 ↑ +1.9%	2,406 ↓ -10.5%	2,497 ↑ +3.8%	2,704 ↑ +8.3%	2,646 ↓ -2.1%	2,815 ↑ +6.4%	960 ↓ -65.9%
固定負債
退職給付引当金	- -	144 -	133 ↓ -7.6%	143 ↑ +7.0%	149 ↑ +4.6%	157 ↑ +5.3%	148 ↓ -6.0%	138 ↓ -6.6%	139 ↑ +0.4%	140 ↑ +1.2%	143 ↑ +1.8%	134 ↓ -5.8%
役員退職慰労引当金	- -	173 -	184 ↑ +5.9%	189 ↑ +2.8%	200 ↑ +6.0%	211 ↑ +5.6%	223 ↑ +5.3%	219 ↓ -1.5%	232 ↑ +5.7%	44 ↓ -80.9%	53 ↑ +19.2%	50 ↓ -4.7%
その他	- -	3 -	2 ↓ -38.5%	3 ↑ +62.5%	3 0.0%	3 0.0%	3 ↑ +7.7%	3 0.0%	3 0.0%	3 ↑ +7.1%	27 ↑ +793.3%	33 ↑ +22.4%
固定負債	- -	320 -	319 ↓ -0.5%	334 ↑ +4.9%	352 ↑ +5.3%	371 ↑ +5.4%	373 ↑ +0.5%	360 ↓ -3.5%	373 ↑ +3.6%	188 ↓ -49.8%	222 ↑ +18.6%	218 ↓ -2.2%
負債	- -	1,052 -	1,325 ↑ +26.0%	2,967 ↑ +124.0%	2,991 ↑ +0.8%	3,061 ↑ +2.3%	2,780 ↓ -9.2%	2,857 ↑ +2.8%	3,077 ↑ +7.7%	2,833 ↓ -7.9%	3,037 ↑ +7.2%	1,178 ↓ -61.2%
純資産の部
株主資本
資本金	- -	301 -	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%
資本剰余金
資本準備金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
資本剰余金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
利益剰余金
利益準備金	- -	43 -	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%
その他利益剰余金
土地圧縮積立金	- -	82 -	82 0.0%	96 ↑ +17.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	95 ↓ -1.3%
別途積立金	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%
繰越利益剰余金	- -	1,178 -	1,333 ↑ +13.1%	1,591 ↑ +19.4%	1,918 ↑ +20.6%	2,223 ↑ +15.9%	2,566 ↑ +15.4%	2,872 ↑ +11.9%	3,152 ↑ +9.8%	3,368 ↑ +6.8%	3,483 ↑ +3.4%	3,735 ↑ +7.2%
利益剰余金	- -	7,303 -	7,458 ↑ +2.1%	7,730 ↑ +3.7%	8,057 ↑ +4.2%	8,362 ↑ +3.8%	8,706 ↑ +4.1%	9,011 ↑ +3.5%	9,292 ↑ +3.1%	9,507 ↑ +2.3%	9,622 ↑ +1.2%	9,873 ↑ +2.6%
自己株式	- -	-64 -	-64 0.0%	-64 0.0%	-65 ↓ -0.1%	-65 ↓ -0.1%	-65 0.0%	-65 0.0%	-65 ↓ -0.0%	-65 0.0%	-65 ↓ -0.1%	-65 0.0%
株主資本	- -	7,813 -	7,967 ↑ +2.0%	8,240 ↑ +3.4%	8,567 ↑ +4.0%	8,872 ↑ +3.6%	9,215 ↑ +3.9%	9,520 ↑ +3.3%	9,801 ↑ +2.9%	10,016 ↑ +2.2%	10,131 ↑ +1.1%	10,382 ↑ +2.5%
評価・換算差額等
その他有価証券評価差額金	- -	41 -	39 ↓ -4.9%	44 ↑ +11.5%	56 ↑ +27.6%	39 ↓ -30.0%	27 ↓ -30.1%	36 ↑ +32.8%	11 ↓ -70.7%	31 ↑ +188.7%	19 ↓ -37.1%	48 ↑ +148.6%
評価・換算差額等	- -	41 -	39 ↓ -4.9%	44 ↑ +11.5%	56 ↑ +27.6%	39 ↓ -30.0%	27 ↓ -30.1%	36 ↑ +32.8%	11 ↓ -70.7%	31 ↑ +188.7%	19 ↓ -37.1%	48 ↑ +148.6%
純資産	7,664 -	7,854 ↑ +2.5%	8,006 ↑ +1.9%	8,283 ↑ +3.5%	8,623 ↑ +4.1%	8,911 ↑ +3.3%	9,242 ↑ +3.7%	9,557 ↑ +3.4%	9,812 ↑ +2.7%	10,047 ↑ +2.4%	10,150 ↑ +1.0%	10,430 ↑ +2.8%
負債純資産	- -	8,906 -	9,331 ↑ +4.8%	11,250 ↑ +20.6%	11,614 ↑ +3.2%	11,972 ↑ +3.1%	12,022 ↑ +0.4%	12,414 ↑ +3.3%	12,888 ↑ +3.8%	12,880 ↓ -0.1%	13,188 ↑ +2.4%	11,608 ↓ -12.0%

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

資産の部

流動資産

現金及び預金

1,319

2,635

↑ +99.7%

4,335

↑ +64.5%

4,350

↑ +0.4%

4,658

↑ +7.1%

4,456

↓ -4.3%

2,528

↓ -43.3%

2,290

↓ -9.4%

1,504

↓ -34.3%

2,015

↑ +34.0%

3,424

↑ +70.0%

受取手形

879

877

↓ -0.3%

863

↓ -1.5%

630

↓ -27.0%

529

↓ -16.0%

465

↓ -12.2%

312

↓ -33.0%

318

↑ +2.0%

319

↑ +0.3%

290

↓ -9.2%

164

↓ -43.5%

電子記録債権

106

↑ +28.2%

177

↑ +66.5%

329

↑ +86.2%

385

↑ +16.9%

359

↓ -6.8%

406

↑ +13.2%

470

↑ +15.7%

500

↑ +6.4%

532

↑ +6.2%

698

↑ +31.2%

売掛金

1,501

1,543

↑ +2.8%

1,510

↓ -2.1%

1,651

↑ +9.3%

1,524

↓ -7.7%

1,353

↓ -11.2%

1,439

↑ +6.4%

1,505

↑ +4.6%

1,546

↑ +2.7%

1,556

↑ +0.7%

1,477

↓ -5.1%

有価証券

1,101

202

101

↓ -50.0%

2,300

2,800

↑ +21.7%

3,500

↑ +25.0%

3,100

↓ -11.4%

商品

512

555

↑ +8.4%

468

↓ -15.7%

479

↑ +2.4%

450

↓ -5.9%

523

↑ +16.2%

435

↓ -16.8%

530

↑ +21.7%

467

↓ -11.8%

464

↓ -0.6%

432

↓ -7.0%

貯蔵品

前渡金

↓ -82.8%

↓ -50.8%

↑ +1260.5%

↓ -34.7%

↑ +94.3%

↑ +151.1%

前払費用

↓ -2.8%

↑ +3.2%

↓ -0.4%

↓ -2.5%

↑ +8.3%

↑ +6.6%

↓ -1.4%

↑ +0.1%

↓ -1.1%

↓ -2.2%

その他

↓ -47.4%

↑ +23.8%

↓ -14.6%

↑ +29.5%

↑ +76.2%

↓ -22.8%

↑ +566.5%

↓ -29.2%

↑ +1.5%

↑ +2.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -209.6%

-1

↓ -0.6%

-1

↑ +1.7%

流動資産

5,435

5,795

↑ +6.6%

7,618

↑ +31.5%

7,566

↓ -0.7%

7,593

↑ +0.4%

7,192

↓ -5.3%

7,451

↑ +3.6%

8,014

↑ +7.6%

7,940

↓ -0.9%

8,018

↑ +1.0%

6,284

↓ -21.6%

固定資産

有形固定資産

建物

2,479

2,486

↑ +0.3%

2,490

↑ +0.2%

2,508

↑ +0.7%

2,521

↑ +0.5%

2,864

↑ +13.6%

2,868

↑ +0.1%

2,872

↑ +0.1%

2,872

↑ +0.0%

2,881

↑ +0.3%

2,887

↑ +0.2%

減価償却累計額

-1,423

-1,477

↓ -3.8%

-1,529

↓ -3.5%

-1,578

↓ -3.2%

-1,624

↓ -2.9%

-1,673

↓ -3.0%

-1,724

↓ -3.1%

-1,773

↓ -2.8%

-1,819

↓ -2.6%

-1,863

↓ -2.5%

-1,907

↓ -2.4%

建物（純額）

1,056

1,009

↓ -4.4%

961

↓ -4.8%

930

↓ -3.2%

897

↓ -3.5%

1,191

↑ +32.8%

1,144

↓ -4.0%

1,099

↓ -3.9%

1,054

↓ -4.2%

1,018

↓ -3.4%

980

↓ -3.7%

構築物

0.0%

↑ +2.0%

↑ +26.5%

0.0%

減価償却累計額

-11

-13

↓ -17.1%

-14

↓ -11.7%

-16

↓ -8.7%

-17

↓ -6.7%

-18

↓ -8.7%

-20

↓ -8.5%

-21

↓ -7.7%

-23

↓ -7.0%

-24

↓ -3.8%

-24

↓ -3.7%

構築物（純額）

↓ -16.8%

↓ -16.2%

↓ -16.0%

↓ -9.1%

↑ +76.4%

↓ -14.7%

↓ -16.8%

↓ -19.9%

↓ -14.5%

↓ -16.9%

機械及び装置

120

0.0%

減価償却累計額

-4

-27

↓ -580.1%

機械及び装置（純額）

116

↓ -20.0%

車両運搬具

0.0%

↑ +33.7%

0.0%

↑ +29.3%

0.0%

減価償却累計額

-4

0.0%

-4

0.0%

-4

↓ -8.4%

-4

↓ -11.7%

-5

↓ -18.7%

-6

↓ -12.4%

-6

↓ -3.5%

-6

↓ -3.4%

-6

0.0%

-6

0.0%

車両運搬具（純額）

0.0%

↓ -50.0%

↑ +130.7%

↓ -60.9%

0.0%

工具、器具及び備品

1,951

2,005

↑ +2.8%

2,001

↓ -0.2%

2,130

↑ +6.5%

2,238

↑ +5.1%

2,314

↑ +3.4%

2,401

↑ +3.8%

2,473

↑ +3.0%

2,589

↑ +4.7%

2,647

↑ +2.2%

2,741

↑ +3.6%

減価償却累計額

-1,823

-1,896

↓ -4.0%

-1,871

↑ +1.3%

-1,996

↓ -6.7%

-2,114

↓ -6.0%

-2,195

↓ -3.8%

-2,263

↓ -3.1%

-2,351

↓ -3.9%

-2,462

↓ -4.7%

-2,548

↓ -3.5%

-2,618

↓ -2.7%

工具、器具及び備品（純額）

129

109

↓ -15.1%

130

↑ +19.0%

134

↑ +3.4%

124

↓ -7.9%

119

↓ -4.0%

139

↑ +16.6%

121

↓ -12.5%

127

↑ +4.4%

↓ -22.2%

124

↑ +25.6%

土地

1,028

0.0%

1,028

0.0%

1,161

↑ +13.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

有形固定資産

2,225

2,155

↓ -3.1%

2,139

↓ -0.8%

2,233

↑ +4.4%

2,434

↑ +9.0%

2,485

↑ +2.1%

2,453

↓ -1.3%

2,390

↓ -2.6%

2,347

↓ -1.8%

2,398

↑ +2.2%

2,362

↓ -1.5%

無形固定資産

商標権

↓ -50.0%

↓ -100.0%

0.0%

↑ +706.6%

ソフトウエア

130

110

↓ -15.4%

↓ -23.8%

↓ -34.0%

↓ -56.2%

↓ -84.1%

↑ +817.3%

↓ -12.4%

↓ -14.6%

↓ -28.8%

↓ -1.4%

その他

0.0%

↑ +9292.5%

↓ -98.9%

0.0%

↑ +370.3%

↑ +5539.7%

337

↑ +314.7%

無形固定資産

132

111

↓ -15.7%

↓ -24.2%

↓ -33.9%

↓ -55.5%

↑ +32.5%

↑ +9.0%

↓ -12.3%

↓ -10.9%

100

↑ +258.3%

356

↑ +255.7%

投資その他の資産

投資有価証券

1,021

1,177

↑ +15.3%

1,288

↑ +9.4%

1,612

↑ +25.2%

1,795

↑ +11.4%

2,184

↑ +21.7%

2,351

↑ +7.6%

2,321

↓ -1.3%

2,453

↑ +5.7%

2,543

↑ +3.7%

2,491

↓ -2.1%

関係会社株式

0.0%

↓ -100.0%

0.0%

関係会社長期貸付金

↑ +50.4%

↑ +41.6%

↓ -2.9%

↑ +9.0%

↑ +0.2%

破産更生債権等

0.0%

↑ +209.3%

↓ -100.0%

↓ -99.1%

0.0%

長期前払費用

0.0%

↑ +65.6%

↓ -29.3%

↑ +32.0%

↑ +1352.1%

↓ -28.2%

↓ -49.9%

繰延税金資産

↓ -2.4%

↓ -16.2%

↑ +17.8%

↓ -24.5%

↑ +30.2%

↓ -25.1%

敷金及び保証金

↑ +0.0%

↓ -0.0%

↓ -0.7%

0.0%

↓ -9.8%

0.0%

↑ +8.8%

↓ -3.4%

長期未収入金

↓ -26.7%

↓ -36.4%

↓ -57.1%

貸倒引当金

0.0%

-0

0.0%

-0

0.0%

-6

↓ -3010.3%

-18

↓ -199.4%

-24

↓ -34.2%

-25

↓ -5.0%

-26

↓ -1.6%

-24

↑ +6.2%

投資その他の資産

1,114

1,270

↑ +13.9%

1,410

↑ +11.0%

1,759

↑ +24.8%

1,920

↑ +9.2%

2,312

↑ +20.4%

2,474

↑ +7.0%

2,453

↓ -0.8%

2,565

↑ +4.6%

2,671

↑ +4.1%

2,606

↓ -2.4%

固定資産

3,471

3,536

↑ +1.9%

3,632

↑ +2.7%

4,048

↑ +11.4%

4,379

↑ +8.2%

4,830

↑ +10.3%

4,963

↑ +2.8%

4,874

↓ -1.8%

4,940

↑ +1.4%

5,170

↑ +4.6%

5,324

↑ +3.0%

資産

8,906

9,331

↑ +4.8%

11,250

↑ +20.6%

11,614

↑ +3.2%

11,972

↑ +3.1%

12,022

↑ +0.4%

12,414

↑ +3.3%

12,888

↑ +3.8%

12,880

↓ -0.1%

13,188

↑ +2.4%

11,608

↓ -12.0%

負債の部

流動負債

支払手形

113

112

↓ -1.0%

↓ -17.1%

↓ -1.5%

↓ -0.8%

↓ -7.4%

101

↑ +20.3%

↓ -16.2%

電子記録債務

1,577

1,626

↑ +3.1%

1,690

↑ +3.9%

1,571

↓ -7.0%

1,558

↓ -0.8%

1,778

↑ +14.1%

1,791

↑ +0.7%

1,858

↑ +3.7%

買掛金

536

599

↑ +11.9%

576

↓ -3.9%

563

↓ -2.1%

585

↑ +3.9%

448

↓ -23.5%

547

↑ +22.2%

580

↑ +5.9%

563

↓ -2.8%

540

↓ -4.2%

592

↑ +9.6%

未払金

128

↑ +71.9%

↓ -45.0%

↓ -21.6%

↑ +0.0%

↑ +28.8%

↓ -25.8%

↑ +15.8%

↑ +13.2%

125

↑ +81.0%

124

↓ -1.1%

未払費用

↑ +7.8%

↑ +4.3%

↓ -1.7%

↑ +2.0%

↓ -0.4%

↓ -3.3%

↑ +3.1%

↑ +1.6%

↑ +8.1%

↓ -13.0%

未払法人税等

↑ +555.7%

112

↑ +24.8%

133

↑ +18.9%

130

↓ -2.5%

113

↓ -12.8%

114

↑ +0.5%

102

↓ -10.6%

↓ -95.1%

108

↑ +2072.8%

110

↑ +2.0%

未払消費税等

↓ -15.9%

↑ +26.1%

↓ -41.2%

↑ +40.9%

↓ -12.0%

↑ +95.1%

↓ -67.5%

↑ +85.0%

↓ -48.3%

↑ +196.1%

預り金

↑ +8.3%

↑ +5.4%

↑ +2.2%

↑ +6.2%

↑ +1.3%

↓ -8.7%

↑ +4.6%

↑ +2.1%

↓ -9.6%

↑ +11.1%

前受金

流動負債

731

1,006

↑ +37.6%

2,633

↑ +161.7%

2,639

↑ +0.2%

2,690

↑ +1.9%

2,406

↓ -10.5%

2,497

↑ +3.8%

2,704

↑ +8.3%

2,646

↓ -2.1%

2,815

↑ +6.4%

960

↓ -65.9%

固定負債

退職給付引当金

144

133

↓ -7.6%

143

↑ +7.0%

149

↑ +4.6%

157

↑ +5.3%

148

↓ -6.0%

138

↓ -6.6%

139

↑ +0.4%

140

↑ +1.2%

143

↑ +1.8%

134

↓ -5.8%

役員退職慰労引当金

173

184

↑ +5.9%

189

↑ +2.8%

200

↑ +6.0%

211

↑ +5.6%

223

↑ +5.3%

219

↓ -1.5%

232

↑ +5.7%

↓ -80.9%

↑ +19.2%

↓ -4.7%

その他

↓ -38.5%

↑ +62.5%

0.0%

↑ +7.7%

0.0%

↑ +7.1%

↑ +793.3%

↑ +22.4%

固定負債

320

319

↓ -0.5%

334

↑ +4.9%

352

↑ +5.3%

371

↑ +5.4%

373

↑ +0.5%

360

↓ -3.5%

373

↑ +3.6%

188

↓ -49.8%

222

↑ +18.6%

218

↓ -2.2%

負債

1,052

1,325

↑ +26.0%

2,967

↑ +124.0%

2,991

↑ +0.8%

3,061

↑ +2.3%

2,780

↓ -9.2%

2,857

↑ +2.8%

3,077

↑ +7.7%

2,833

↓ -7.9%

3,037

↑ +7.2%

1,178

↓ -61.2%

純資産の部

株主資本

資本金

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

資本剰余金

資本準備金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

資本剰余金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

土地圧縮積立金

0.0%

↑ +17.0%

0.0%

↓ -1.3%

別途積立金

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

繰越利益剰余金

1,178

1,333

↑ +13.1%

1,591

↑ +19.4%

1,918

↑ +20.6%

2,223

↑ +15.9%

2,566

↑ +15.4%

2,872

↑ +11.9%

3,152

↑ +9.8%

3,368

↑ +6.8%

3,483

↑ +3.4%

3,735

↑ +7.2%

利益剰余金

7,303

7,458

↑ +2.1%

7,730

↑ +3.7%

8,057

↑ +4.2%

8,362

↑ +3.8%

8,706

↑ +4.1%

9,011

↑ +3.5%

9,292

↑ +3.1%

9,507

↑ +2.3%

9,622

↑ +1.2%

9,873

↑ +2.6%

自己株式

-64

0.0%

-64

0.0%

-65

↓ -0.1%

-65

↓ -0.1%

-65

0.0%

-65

0.0%

-65

↓ -0.0%

-65

0.0%

-65

↓ -0.1%

-65

0.0%

株主資本

7,813

7,967

↑ +2.0%

8,240

↑ +3.4%

8,567

↑ +4.0%

8,872

↑ +3.6%

9,215

↑ +3.9%

9,520

↑ +3.3%

9,801

↑ +2.9%

10,016

↑ +2.2%

10,131

↑ +1.1%

10,382

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

↓ -4.9%

↑ +11.5%

↑ +27.6%

↓ -30.0%

↓ -30.1%

↑ +32.8%

↓ -70.7%

↑ +188.7%

↓ -37.1%

↑ +148.6%

評価・換算差額等

↓ -4.9%

↑ +11.5%

↑ +27.6%

↓ -30.0%

↓ -30.1%

↑ +32.8%

↓ -70.7%

↑ +188.7%

↓ -37.1%

↑ +148.6%

純資産

7,664

7,854

↑ +2.5%

8,006

↑ +1.9%

8,283

↑ +3.5%

8,623

↑ +4.1%

8,911

↑ +3.3%

9,242

↑ +3.7%

9,557

↑ +3.4%

9,812

↑ +2.7%

10,047

↑ +2.4%

10,150

↑ +1.0%

10,430

↑ +2.8%

負債純資産

8,906

9,331

↑ +4.8%

11,250

↑ +20.6%

11,614

↑ +3.2%

11,972

↑ +3.1%

12,022

↑ +0.4%

12,414

↑ +3.3%

12,888

↑ +3.8%

12,880

↓ -0.1%

13,188

↑ +2.4%

11,608

↓ -12.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	486 -	367 ↓ -24.5%	560 ↑ +52.6%	655 ↑ +17.0%	658 ↑ +0.4%	706 ↑ +7.3%	649 ↓ -8.0%	606 ↓ -6.6%	407 ↓ -32.8%	372 ↓ -8.7%	560 ↑ +50.7%
減価償却費	- -	194 -	210 ↑ +8.0%	203 ↓ -3.2%	275 ↑ +35.2%	206 ↓ -25.1%	195 ↓ -5.0%	180 ↓ -7.7%	196 ↑ +9.0%	190 ↓ -3.5%	184 ↓ -2.7%	178 ↓ -3.7%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 ↑ +21429.6%	12 ↑ +106.9%	6 ↓ -48.6%	2 ↓ -72.6%	0 ↓ -76.0%	-2 ↓ -499.3%
退職給付引当金の増減額（△は減少）	- -	-31 -	-11 ↑ +64.3%	9 ↑ +185.3%	7 ↓ -29.4%	8 ↑ +20.1%	-9 ↓ -219.4%	-10 ↓ -3.7%	1 ↑ +105.9%	2 ↑ +187.9%	3 ↑ +50.7%	-8 ↓ -430.4%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	10 ↑ +1439.0%	5 ↓ -49.6%	11 ↑ +117.8%	11 0.0%	11 0.0%	-3 ↓ -129.1%	13 ↑ +482.3%	-188 ↓ -1600.6%	9 ↑ +104.5%	-2 ↓ -129.4%
受取利息及び受取配当金	- -	-15 -	-14 ↑ +2.7%	-14 ↑ +1.3%	-16 ↓ -11.8%	-16 ↓ -2.1%	-19 ↓ -14.4%	-21 ↓ -11.6%	-21 ↑ +0.7%	-24 ↓ -18.5%	-31 ↓ -25.6%	-43 ↓ -40.0%
為替差損益（△は益）	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +789.9%	-2 ↓ -408.8%	-7 ↓ -244.6%	-3 ↑ +54.1%	-4 ↓ -37.2%	5 ↑ +222.5%
固定資産除却損	- -	2 -	2 ↑ +1.2%	0 ↓ -85.6%	1 ↑ +95.7%	0 ↓ -23.5%	0 0.0%	6 ↑ +1544.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
売上債権の増減額（△は増加）	- -	-74 -	-62 ↑ +15.6%	-25 ↑ +60.6%	-60 ↓ -145.3%	174 ↑ +388.8%	261 ↑ +50.2%	20 ↓ -92.3%	-137 ↓ -776.0%	-74 ↑ +46.0%	-10 ↑ +86.3%	39 ↑ +491.0%
棚卸資産の増減額（△は増加）	- -	19 -	-60 ↓ -416.4%	104 ↑ +272.6%	-11 ↓ -110.5%	8 ↑ +174.6%	-53 ↓ -746.1%	88 ↑ +266.1%	-120 ↓ -235.9%	88 ↑ +173.4%	3 ↓ -96.6%	9 ↑ +206.7%
仕入債務の増減額（△は減少）	- -	39 -	64 ↑ +64.8%	1,580 ↑ +2386.1%	33 ↓ -97.9%	46 ↑ +37.5%	-204 ↓ -546.5%	71 ↑ +134.7%	222 ↑ +213.1%	44 ↓ -80.0%	-77 ↓ -273.0%	-1,723 ↓ -2147.4%
未払消費税等の増減額（△は減少）	- -	6 -	-5 ↓ -175.6%	10 ↑ +320.1%	-15 ↓ -247.5%	10 ↑ +162.5%	-4 ↓ -141.5%	28 ↑ +794.5%	-38 ↓ -238.4%	16 ↑ +141.0%	-16 ↓ -205.1%	35 ↑ +310.1%
その他	- -	-12 -	54 ↑ +548.6%	-8 ↓ -115.6%	-15 ↓ -75.0%	36 ↑ +346.6%	-27 ↓ -174.0%	-25 ↑ +8.6%	12 ↑ +149.5%	-29 ↓ -337.9%	64 ↑ +320.7%	-74 ↓ -216.8%
小計	- -	576 -	637 ↑ +10.5%	2,411 ↑ +278.7%	846 ↓ -64.9%	1,142 ↑ +35.0%	844 ↓ -26.1%	995 ↑ +17.8%	735 ↓ -26.1%	431 ↓ -41.3%	497 ↑ +15.2%	-1,026 ↓ -306.6%
利息及び配当金の受取額	- -	13 -	13 ↓ -2.6%	12 ↓ -7.4%	13 ↑ +9.0%	13 ↑ +1.0%	15 ↑ +13.1%	17 ↑ +16.5%	16 ↓ -3.8%	19 ↑ +15.7%	27 ↑ +43.1%	37 ↑ +37.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190 -	17 ↑ +108.7%	-166 ↓ -1100.3%
営業活動によるキャッシュ・フロー	- -	290 -	572 ↑ +96.9%	2,262 ↑ +295.6%	678 ↓ -70.0%	928 ↑ +36.9%	627 ↓ -32.4%	812 ↑ +29.6%	546 ↓ -32.8%	260 ↓ -52.3%	540 ↑ +107.7%	-1,155 ↓ -313.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,100 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,600 -
有価証券の償還による収入	- -	100 -	300 ↑ +200.0%	- -	200 -	100 ↓ -50.0%	- -	- -	- -	- -	- -	300 -
有形固定資産の取得による支出	- -	-131 -	-99 ↑ +24.1%	-120 ↓ -21.0%	-334 ↓ -178.5%	-387 ↓ -15.8%	-249 ↑ +35.5%	-141 ↑ +43.6%	-143 ↓ -2.0%	-114 ↑ +20.9%	-141 ↓ -23.8%	-233 ↓ -65.9%
無形固定資産の取得による支出	- -	-117 -	-10 ↑ +91.2%	- -	-6 -	- -	-27 -	-8 ↑ +68.4%	-2 ↑ +74.1%	-7 ↓ -198.2%	-44 ↓ -563.9%	-256 ↓ -488.9%
投資有価証券の取得による支出	- -	-204 -	-157 ↑ +23.1%	-404 ↓ -157.7%	-504 ↓ -24.8%	-304 ↑ +39.7%	-604 ↓ -98.8%	-204 ↑ +66.3%	-503 ↓ -147.2%	-603 ↓ -19.8%	-403 ↑ +33.2%	-503 ↓ -24.8%
投資有価証券の償還による収入	- -	- -	- -	100 -	100 0.0%	100 0.0%	200 ↑ +100.0%	53 ↓ -73.5%	500 ↑ +843.6%	500 0.0%	300 ↓ -40.0%	300 0.0%
貸付けによる支出	- -	- -	-2 -	- -	- -	-1 -	-19 ↓ -1821.5%	-26 ↓ -35.9%	-27 ↓ -2.7%	-31 ↓ -16.1%	-33 ↓ -6.7%	-40 ↓ -21.8%
貸付金の回収による収入	- -	2 -	2 ↓ -32.3%	1 ↓ -43.5%	1 ↓ -9.2%	1 ↑ +4.4%	5 ↑ +462.9%	20 ↑ +333.0%	24 ↑ +22.5%	35 ↑ +43.6%	35 ↑ +0.2%	36 ↑ +4.4%
その他	- -	5 -	-0 ↓ -100.5%	-0 0.0%	0 0.0%	- -	5 -	- -	- -	- -	-4 -	2 ↑ +142.3%
投資活動によるキャッシュ・フロー	- -	-243 -	34 ↑ +113.8%	-452 ↓ -1443.3%	-543 ↓ -20.1%	-490 ↑ +9.6%	-689 ↓ -40.6%	-306 ↑ +55.6%	-151 ↑ +50.5%	-215 ↓ -42.0%	-290 ↓ -34.7%	-1,895 ↓ -553.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	-0 -	- -
配当金の支払額	- -	-120 -	-90 ↑ +24.8%	-110 ↓ -21.8%	-120 ↓ -9.2%	-130 ↓ -8.3%	-140 ↓ -7.6%	-136 ↑ +2.8%	-132 ↑ +2.9%	-132 ↑ +0.1%	-140 ↓ -6.2%	-140 0.0%
財務活動によるキャッシュ・フロー	- -	-120 -	-90 ↑ +24.8%	-110 ↓ -21.8%	-120 ↓ -9.3%	-130 ↓ -8.3%	-140 ↓ -7.6%	-136 ↑ +2.8%	-132 ↑ +2.9%	-132 ↑ +0.2%	-140 ↓ -6.2%	-140 ↑ +0.0%
現金及び現金同等物に係る換算差額	- -	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +1809.7%	-0 ↓ -110.1%	0 0.0%	-0 0.0%	-1 ↓ -267.1%
現金及び現金同等物の増減額（△は減少）	- -	-72 -	515 ↑ +813.0%	1,700 ↑ +230.0%	15 ↓ -99.1%	308 ↑ +1926.0%	-202 ↓ -165.7%	372 ↑ +284.0%	262 ↓ -29.5%	-86 ↓ -132.8%	111 ↑ +228.7%	-3,190 ↓ -2983.3%
現金及び現金同等物の残高	2,192 -	2,119 ↓ -3.3%	2,635 ↑ +24.3%	4,335 ↑ +64.5%	4,350 ↑ +0.4%	4,658 ↑ +7.1%	4,456 ↓ -4.3%	4,828 ↑ +8.3%	5,090 ↑ +5.4%	5,004 ↓ -1.7%	5,115 ↑ +2.2%	1,924 ↓ -62.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

486

367

↓ -24.5%

560

↑ +52.6%

655

↑ +17.0%

658

↑ +0.4%

706

↑ +7.3%

649

↓ -8.0%

606

↓ -6.6%

407

↓ -32.8%

372

↓ -8.7%

560

↑ +50.7%

減価償却費

194

210

↑ +8.0%

203

↓ -3.2%

275

↑ +35.2%

206

↓ -25.1%

195

↓ -5.0%

180

↓ -7.7%

196

↑ +9.0%

190

↓ -3.5%

184

↓ -2.7%

178

↓ -3.7%

貸倒引当金の増減額（△は減少）

0.0%

↑ +21429.6%

↑ +106.9%

↓ -48.6%

↓ -72.6%

↓ -76.0%

-2

↓ -499.3%

退職給付引当金の増減額（△は減少）

-31

-11

↑ +64.3%

↑ +185.3%

↓ -29.4%

↑ +20.1%

-9

↓ -219.4%

-10

↓ -3.7%

↑ +105.9%

↑ +187.9%

↑ +50.7%

-8

↓ -430.4%

役員退職慰労引当金の増減額（△は減少）

↑ +1439.0%

↓ -49.6%

↑ +117.8%

0.0%

-3

↓ -129.1%

↑ +482.3%

-188

↓ -1600.6%

↑ +104.5%

-2

↓ -129.4%

受取利息及び受取配当金

-15

-14

↑ +2.7%

-14

↑ +1.3%

-16

↓ -11.8%

-16

↓ -2.1%

-19

↓ -14.4%

-21

↓ -11.6%

-21

↑ +0.7%

-24

↓ -18.5%

-31

↓ -25.6%

-43

↓ -40.0%

為替差損益（△は益）

0.0%

↑ +789.9%

-2

↓ -408.8%

-7

↓ -244.6%

-3

↑ +54.1%

-4

↓ -37.2%

↑ +222.5%

固定資産除却損

↑ +1.2%

↓ -85.6%

↑ +95.7%

↓ -23.5%

0.0%

↑ +1544.4%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-74

-62

↑ +15.6%

-25

↑ +60.6%

-60

↓ -145.3%

174

↑ +388.8%

261

↑ +50.2%

↓ -92.3%

-137

↓ -776.0%

-74

↑ +46.0%

-10

↑ +86.3%

↑ +491.0%

棚卸資産の増減額（△は増加）

-60

↓ -416.4%

104

↑ +272.6%

-11

↓ -110.5%

↑ +174.6%

-53

↓ -746.1%

↑ +266.1%

-120

↓ -235.9%

↑ +173.4%

↓ -96.6%

↑ +206.7%

仕入債務の増減額（△は減少）

↑ +64.8%

1,580

↑ +2386.1%

↓ -97.9%

↑ +37.5%

-204

↓ -546.5%

↑ +134.7%

222

↑ +213.1%

↓ -80.0%

-77

↓ -273.0%

-1,723

↓ -2147.4%

未払消費税等の増減額（△は減少）

-5

↓ -175.6%

↑ +320.1%

-15

↓ -247.5%

↑ +162.5%

-4

↓ -141.5%

↑ +794.5%

-38

↓ -238.4%

↑ +141.0%

-16

↓ -205.1%

↑ +310.1%

その他

-12

↑ +548.6%

-8

↓ -115.6%

-15

↓ -75.0%

↑ +346.6%

-27

↓ -174.0%

-25

↑ +8.6%

↑ +149.5%

-29

↓ -337.9%

↑ +320.7%

-74

↓ -216.8%

小計

576

637

↑ +10.5%

2,411

↑ +278.7%

846

↓ -64.9%

1,142

↑ +35.0%

844

↓ -26.1%

995

↑ +17.8%

735

↓ -26.1%

431

↓ -41.3%

497

↑ +15.2%

-1,026

↓ -306.6%

利息及び配当金の受取額

↓ -2.6%

↓ -7.4%

↑ +9.0%

↑ +1.0%

↑ +13.1%

↑ +16.5%

↓ -3.8%

↑ +15.7%

↑ +43.1%

↑ +37.0%

法人税等の支払額又は還付額（△は支払）

-190

↑ +108.7%

-166

↓ -1100.3%

営業活動によるキャッシュ・フロー

290

572

↑ +96.9%

2,262

↑ +295.6%

678

↓ -70.0%

928

↑ +36.9%

627

↓ -32.4%

812

↑ +29.6%

546

↓ -32.8%

260

↓ -52.3%

540

↑ +107.7%

-1,155

↓ -313.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-5,100

定期預金の払戻による収入

3,600

有価証券の償還による収入

100

300

↑ +200.0%

200

100

↓ -50.0%

300

有形固定資産の取得による支出

-131

-99

↑ +24.1%

-120

↓ -21.0%

-334

↓ -178.5%

-387

↓ -15.8%

-249

↑ +35.5%

-141

↑ +43.6%

-143

↓ -2.0%

-114

↑ +20.9%

-141

↓ -23.8%

-233

↓ -65.9%

無形固定資産の取得による支出

-117

-10

↑ +91.2%

-6

-27

-8

↑ +68.4%

-2

↑ +74.1%

-7

↓ -198.2%

-44

↓ -563.9%

-256

↓ -488.9%

投資有価証券の取得による支出

-204

-157

↑ +23.1%

-404

↓ -157.7%

-504

↓ -24.8%

-304

↑ +39.7%

-604

↓ -98.8%

-204

↑ +66.3%

-503

↓ -147.2%

-603

↓ -19.8%

-403

↑ +33.2%

-503

↓ -24.8%

投資有価証券の償還による収入

100

0.0%

100

0.0%

200

↑ +100.0%

↓ -73.5%

500

↑ +843.6%

500

0.0%

300

↓ -40.0%

300

0.0%

貸付けによる支出

-2

-1

-19

↓ -1821.5%

-26

↓ -35.9%

-27

↓ -2.7%

-31

↓ -16.1%

-33

↓ -6.7%

-40

↓ -21.8%

貸付金の回収による収入

↓ -32.3%

↓ -43.5%

↓ -9.2%

↑ +4.4%

↑ +462.9%

↑ +333.0%

↑ +22.5%

↑ +43.6%

↑ +0.2%

↑ +4.4%

その他

-0

↓ -100.5%

-0

0.0%

-4

↑ +142.3%

投資活動によるキャッシュ・フロー

-243

↑ +113.8%

-452

↓ -1443.3%

-543

↓ -20.1%

-490

↑ +9.6%

-689

↓ -40.6%

-306

↑ +55.6%

-151

↑ +50.5%

-215

↓ -42.0%

-290

↓ -34.7%

-1,895

↓ -553.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

配当金の支払額

-120

-90

↑ +24.8%

-110

↓ -21.8%

-120

↓ -9.2%

-130

↓ -8.3%

-140

↓ -7.6%

-136

↑ +2.8%

-132

↑ +2.9%

-132

↑ +0.1%

-140

↓ -6.2%

-140

0.0%

財務活動によるキャッシュ・フロー

-120

-90

↑ +24.8%

-110

↓ -21.8%

-120

↓ -9.3%

-130

↓ -8.3%

-140

↓ -7.6%

-136

↑ +2.8%

-132

↑ +2.9%

-132

↑ +0.2%

-140

↓ -6.2%

-140

↑ +0.0%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1809.7%

-0

↓ -110.1%

0.0%

-0

0.0%

-1

↓ -267.1%

現金及び現金同等物の増減額（△は減少）

-72

515

↑ +813.0%

1,700

↑ +230.0%

↓ -99.1%

308

↑ +1926.0%

-202

↓ -165.7%

372

↑ +284.0%

262

↓ -29.5%

-86

↓ -132.8%

111

↑ +228.7%

-3,190

↓ -2983.3%

現金及び現金同等物の残高

2,192

2,119

↓ -3.3%

2,635

↑ +24.3%

4,335

↑ +64.5%

4,350

↑ +0.4%

4,658

↑ +7.1%

4,456

↓ -4.3%

4,828

↑ +8.3%

5,090

↑ +5.4%

5,004

↓ -1.7%

5,115

↑ +2.2%

1,924

↓ -62.4%

アトムリビンテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	9,301 -	9,914 ↑ +6.6%	10,532 ↑ +6.2%	10,484 ↓ -0.5%	10,590 ↑ +1.0%	10,394 ↓ -1.8%	9,627 ↓ -7.4%	9,991 ↑ +3.8%	10,416 ↑ +4.3%	10,162 ↓ -2.4%	10,297 ↑ +1.3%
売上原価
商品期首棚卸高	531 -	512 ↓ -3.6%	555 ↑ +8.4%	468 ↓ -15.7%	479 ↑ +2.4%	450 ↓ -5.9%	523 ↑ +16.2%	435 ↓ -16.8%	530 ↑ +21.7%	467 ↓ -11.8%	464 ↓ -0.6%
当期商品仕入高	6,750 -	7,361 ↑ +9.1%	7,657 ↑ +4.0%	7,633 ↓ -0.3%	7,652 ↑ +0.2%	7,511 ↓ -1.8%	6,804 ↓ -9.4%	7,329 ↑ +7.7%	7,724 ↑ +5.4%	7,630 ↓ -1.2%	7,531 ↓ -1.3%
合計	7,281 -	7,873 ↑ +8.1%	8,212 ↑ +4.3%	8,100 ↓ -1.4%	8,131 ↑ +0.4%	7,962 ↓ -2.1%	7,328 ↓ -8.0%	7,764 ↑ +6.0%	8,254 ↑ +6.3%	8,098 ↓ -1.9%	7,995 ↓ -1.3%
商品期末棚卸高	512 -	555 ↑ +8.4%	468 ↓ -15.7%	479 ↑ +2.4%	450 ↓ -5.9%	523 ↑ +16.2%	435 ↓ -16.8%	530 ↑ +21.7%	467 ↓ -11.8%	464 ↓ -0.6%	432 ↓ -7.0%
売上原価	6,769 -	7,318 ↑ +8.1%	7,744 ↑ +5.8%	7,622 ↓ -1.6%	7,680 ↑ +0.8%	7,438 ↓ -3.2%	6,892 ↓ -7.3%	7,234 ↑ +5.0%	7,786 ↑ +7.6%	7,633 ↓ -2.0%	7,563 ↓ -0.9%
売上総利益又は売上総損失（△）	2,532 -	2,595 ↑ +2.5%	2,788 ↑ +7.4%	2,862 ↑ +2.7%	2,910 ↑ +1.7%	2,956 ↑ +1.6%	2,735 ↓ -7.5%	2,757 ↑ +0.8%	2,629 ↓ -4.6%	2,529 ↓ -3.8%	2,734 ↑ +8.1%
販売費及び一般管理費
荷造運搬費	232 -	235 ↑ +1.7%	249 ↑ +5.7%	251 ↑ +0.8%	277 ↑ +10.4%	274 ↓ -1.2%	251 ↓ -8.2%	271 ↑ +7.8%	275 ↑ +1.3%	272 ↓ -0.9%	276 ↑ +1.5%
役員退職慰労引当金繰入額	15 -	11 ↓ -29.2%	15 ↑ +33.6%	11 ↓ -23.1%	11 0.0%	11 0.0%	20 ↑ +78.0%	13 ↓ -37.6%	9 ↓ -32.0%	9 0.0%	8 ↓ -1.5%
給料及び手当	570 -	584 ↑ +2.4%	588 ↑ +0.7%	592 ↑ +0.7%	607 ↑ +2.5%	610 ↑ +0.6%	602 ↓ -1.3%	625 ↑ +3.8%	645 ↑ +3.2%	636 ↓ -1.3%	631 ↓ -0.8%
退職給付費用	94 -	82 ↓ -12.1%	57 ↓ -30.8%	53 ↓ -7.3%	72 ↑ +36.8%	67 ↓ -6.8%	59 ↓ -11.9%	62 ↑ +4.3%	69 ↑ +11.7%	55 ↓ -20.7%	41 ↓ -24.7%
減価償却費	194 -	210 ↑ +8.0%	203 ↓ -3.2%	275 ↑ +35.2%	206 ↓ -25.1%	195 ↓ -5.0%	180 ↓ -7.7%	196 ↑ +9.0%	190 ↓ -3.5%	184 ↓ -2.7%	178 ↓ -3.7%
貸倒引当金繰入額	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +234.3%	-0 ↓ -100.4%	0 0.0%	2 ↑ +18961.5%	0 ↓ -99.9%	-0 0.0%
その他	984 -	1,070 ↑ +8.8%	1,068 ↓ -0.2%	1,050 ↓ -1.7%	1,072 ↑ +2.0%	1,117 ↑ +4.2%	991 ↓ -11.2%	1,012 ↑ +2.1%	1,066 ↑ +5.3%	1,039 ↓ -2.5%	1,083 ↑ +4.2%
販売費及び一般管理費	2,089 -	2,275 ↑ +8.9%	2,216 ↓ -2.6%	2,232 ↑ +0.7%	2,245 ↑ +0.6%	2,275 ↑ +1.3%	2,104 ↓ -7.5%	2,179 ↑ +3.6%	2,255 ↑ +3.5%	2,196 ↓ -2.6%	2,218 ↑ +1.0%
営業利益又は営業損失（△）	443 -	321 ↓ -27.6%	572 ↑ +78.2%	630 ↑ +10.2%	665 ↑ +5.5%	681 ↑ +2.4%	631 ↓ -7.4%	577 ↓ -8.5%	374 ↓ -35.2%	334 ↓ -10.9%	515 ↑ +54.6%
営業外収益
受取利息	1 -	1 ↓ -3.6%	1 ↓ -39.7%	1 ↑ +26.3%	1 ↓ -1.2%	1 ↑ +35.1%	1 ↓ -16.6%	1 ↓ -16.0%	1 ↑ +29.3%	1 ↑ +40.3%	7 ↑ +569.2%
有価証券利息	11 -	10 ↓ -7.8%	10 ↓ -4.4%	11 ↑ +10.4%	11 ↑ +0.5%	12 ↑ +13.3%	15 ↑ +20.3%	14 ↓ -1.3%	17 ↑ +21.1%	23 ↑ +30.8%	27 ↑ +18.1%
受取配当金	3 -	3 ↑ +16.6%	4 ↑ +17.7%	5 ↑ +13.4%	5 ↑ +6.5%	5 ↑ +14.0%	5 ↓ -3.0%	5 ↑ +2.9%	6 ↑ +10.2%	7 ↑ +8.6%	8 ↑ +26.7%
仕入割引	28 -	31 ↑ +9.7%	8 ↓ -73.6%	7 ↓ -12.1%	6 ↓ -15.3%	6 ↓ -1.9%	5 ↓ -14.5%	6 ↑ +10.5%	6 ↑ +13.9%	6 ↓ -6.1%	6 ↑ +3.6%
為替差益	- -	2 -	- -	- -	- -	- -	1 -	8 ↑ +531.3%	7 ↓ -3.4%	5 ↓ -29.1%	- -
雑収入	0 -	1 ↑ +168.4%	1 ↓ -24.7%	0 ↓ -45.4%	1 ↑ +57.3%	3 ↑ +374.5%	1 ↓ -84.0%	1 ↑ +187.3%	3 ↑ +120.6%	2 ↓ -41.7%	6 ↑ +199.5%
営業外収益	47 -	49 ↑ +2.5%	23 ↓ -52.4%	26 ↑ +14.4%	23 ↓ -13.3%	32 ↑ +38.1%	38 ↑ +18.5%	35 ↓ -5.8%	41 ↑ +17.2%	44 ↑ +5.6%	55 ↑ +25.0%
営業外費用
為替差損	2 -	- -	3 -	0 ↓ -80.5%	0 0.0%	1 ↑ +117.2%	- -	- -	- -	- -	4 -
貸倒引当金繰入額	- -	- -	- -	- -	- -	5 -	13 ↑ +132.4%	6 ↓ -51.1%	- -	2 -	- -
雑損失	- -	0 -	- -	- -	- -	- -	0 -	- -	0 -	3 -	4 ↑ +53.3%
営業外費用	2 -	0 ↓ -99.8%	3 ↑ +83966.7%	0 ↓ -80.5%	0 0.0%	6 ↑ +1330.1%	13 ↑ +97.1%	6 ↓ -51.1%	0 ↓ -93.6%	5 ↑ +1237.2%	9 ↑ +67.5%
経常利益又は経常損失（△）	489 -	369 ↓ -24.4%	592 ↑ +60.4%	656 ↑ +10.7%	687 ↑ +4.7%	706 ↑ +2.8%	656 ↓ -7.2%	606 ↓ -7.5%	415 ↓ -31.5%	372 ↓ -10.4%	561 ↑ +50.9%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
特別損失
固定資産除却損	2 -	2 ↑ +1.2%	0 ↓ -85.6%	1 ↑ +95.7%	0 ↓ -23.5%	0 0.0%	6 ↑ +1544.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
特別損失	2 -	2 ↑ +1.2%	32 ↑ +1332.4%	1 ↓ -98.0%	29 ↑ +4569.2%	0 ↓ -98.7%	6 ↑ +1544.4%	0 ↓ -100.0%	8 -	0 ↓ -100.0%	1 -
税引前当期純利益又は税引前当期純損失（△）	486 -	367 ↓ -24.5%	560 ↑ +52.6%	655 ↑ +17.0%	658 ↑ +0.4%	706 ↑ +7.3%	649 ↓ -8.0%	606 ↓ -6.6%	407 ↓ -32.8%	372 ↓ -8.7%	560 ↑ +50.7%
法人税、住民税及び事業税	140 -	150 ↑ +7.2%	173 ↑ +15.7%	209 ↑ +20.5%	223 ↑ +7.1%	216 ↓ -3.3%	201 ↓ -7.0%	193 ↓ -3.9%	53 ↓ -72.6%	127 ↑ +141.0%	167 ↑ +30.7%
法人税等調整額	39 -	-27 ↓ -168.6%	5 ↑ +118.2%	-0 ↓ -103.2%	-0 0.0%	7 ↑ +2300.0%	7 ↑ +2.3%	1 ↓ -83.4%	8 ↑ +546.2%	-10 ↓ -235.9%	3 ↑ +129.0%
法人税等	179 -	123 ↓ -31.3%	178 ↑ +44.9%	208 ↑ +17.1%	223 ↑ +7.0%	223 ↓ -0.1%	208 ↓ -6.7%	194 ↓ -6.6%	60 ↓ -68.9%	117 ↑ +93.9%	170 ↑ +44.7%
当期純利益又は当期純損失（△）	308 -	244 ↓ -20.6%	382 ↑ +56.5%	447 ↑ +16.9%	435 ↓ -2.8%	483 ↑ +11.1%	441 ↓ -8.6%	412 ↓ -6.6%	347 ↓ -15.8%	255 ↓ -26.6%	391 ↑ +53.5%

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

売上高

9,301

9,914

↑ +6.6%

10,532

↑ +6.2%

10,484

↓ -0.5%

10,590

↑ +1.0%

10,394

↓ -1.8%

9,627

↓ -7.4%

9,991

↑ +3.8%

10,416

↑ +4.3%

10,162

↓ -2.4%

10,297

↑ +1.3%

売上原価

商品期首棚卸高

531

512

↓ -3.6%

555

↑ +8.4%

468

↓ -15.7%

479

↑ +2.4%

450

↓ -5.9%

523

↑ +16.2%

435

↓ -16.8%

530

↑ +21.7%

467

↓ -11.8%

464

↓ -0.6%

当期商品仕入高

6,750

7,361

↑ +9.1%

7,657

↑ +4.0%

7,633

↓ -0.3%

7,652

↑ +0.2%

7,511

↓ -1.8%

6,804

↓ -9.4%

7,329

↑ +7.7%

7,724

↑ +5.4%

7,630

↓ -1.2%

7,531

↓ -1.3%

合計

7,281

7,873

↑ +8.1%

8,212

↑ +4.3%

8,100

↓ -1.4%

8,131

↑ +0.4%

7,962

↓ -2.1%

7,328

↓ -8.0%

7,764

↑ +6.0%

8,254

↑ +6.3%

8,098

↓ -1.9%

7,995

↓ -1.3%

商品期末棚卸高

512

555

↑ +8.4%

468

↓ -15.7%

479

↑ +2.4%

450

↓ -5.9%

523

↑ +16.2%

435

↓ -16.8%

530

↑ +21.7%

467

↓ -11.8%

464

↓ -0.6%

432

↓ -7.0%

売上原価

6,769

7,318

↑ +8.1%

7,744

↑ +5.8%

7,622

↓ -1.6%

7,680

↑ +0.8%

7,438

↓ -3.2%

6,892

↓ -7.3%

7,234

↑ +5.0%

7,786

↑ +7.6%

7,633

↓ -2.0%

7,563

↓ -0.9%

売上総利益又は売上総損失（△）

2,532

2,595

↑ +2.5%

2,788

↑ +7.4%

2,862

↑ +2.7%

2,910

↑ +1.7%

2,956

↑ +1.6%

2,735

↓ -7.5%

2,757

↑ +0.8%

2,629

↓ -4.6%

2,529

↓ -3.8%

2,734

↑ +8.1%

販売費及び一般管理費

荷造運搬費

232

235

↑ +1.7%

249

↑ +5.7%

251

↑ +0.8%

277

↑ +10.4%

274

↓ -1.2%

251

↓ -8.2%

271

↑ +7.8%

275

↑ +1.3%

272

↓ -0.9%

276

↑ +1.5%

役員退職慰労引当金繰入額

↓ -29.2%

↑ +33.6%

↓ -23.1%

0.0%

↑ +78.0%

↓ -37.6%

↓ -32.0%

0.0%

↓ -1.5%

給料及び手当

570

584

↑ +2.4%

588

↑ +0.7%

592

↑ +0.7%

607

↑ +2.5%

610

↑ +0.6%

602

↓ -1.3%

625

↑ +3.8%

645

↑ +3.2%

636

↓ -1.3%

631

↓ -0.8%

退職給付費用

↓ -12.1%

↓ -30.8%

↓ -7.3%

↑ +36.8%

↓ -6.8%

↓ -11.9%

↑ +4.3%

↑ +11.7%

↓ -20.7%

↓ -24.7%

減価償却費

194

210

↑ +8.0%

203

↓ -3.2%

275

↑ +35.2%

206

↓ -25.1%

195

↓ -5.0%

180

↓ -7.7%

196

↑ +9.0%

190

↓ -3.5%

184

↓ -2.7%

178

↓ -3.7%

貸倒引当金繰入額

0.0%

↑ +234.3%

-0

↓ -100.4%

0.0%

↑ +18961.5%

↓ -99.9%

-0

0.0%

その他

984

1,070

↑ +8.8%

1,068

↓ -0.2%

1,050

↓ -1.7%

1,072

↑ +2.0%

1,117

↑ +4.2%

991

↓ -11.2%

1,012

↑ +2.1%

1,066

↑ +5.3%

1,039

↓ -2.5%

1,083

↑ +4.2%

販売費及び一般管理費

2,089

2,275

↑ +8.9%

2,216

↓ -2.6%

2,232

↑ +0.7%

2,245

↑ +0.6%

2,275

↑ +1.3%

2,104

↓ -7.5%

2,179

↑ +3.6%

2,255

↑ +3.5%

2,196

↓ -2.6%

2,218

↑ +1.0%

営業利益又は営業損失（△）

443

321

↓ -27.6%

572

↑ +78.2%

630

↑ +10.2%

665

↑ +5.5%

681

↑ +2.4%

631

↓ -7.4%

577

↓ -8.5%

374

↓ -35.2%

334

↓ -10.9%

515

↑ +54.6%

営業外収益

受取利息

↓ -3.6%

↓ -39.7%

↑ +26.3%

↓ -1.2%

↑ +35.1%

↓ -16.6%

↓ -16.0%

↑ +29.3%

↑ +40.3%

↑ +569.2%

有価証券利息

↓ -7.8%

↓ -4.4%

↑ +10.4%

↑ +0.5%

↑ +13.3%

↑ +20.3%

↓ -1.3%

↑ +21.1%

↑ +30.8%

↑ +18.1%

受取配当金

↑ +16.6%

↑ +17.7%

↑ +13.4%

↑ +6.5%

↑ +14.0%

↓ -3.0%

↑ +2.9%

↑ +10.2%

↑ +8.6%

↑ +26.7%

仕入割引

↑ +9.7%

↓ -73.6%

↓ -12.1%

↓ -15.3%

↓ -1.9%

↓ -14.5%

↑ +10.5%

↑ +13.9%

↓ -6.1%

↑ +3.6%

為替差益

↑ +531.3%

↓ -3.4%

↓ -29.1%

雑収入

↑ +168.4%

↓ -24.7%

↓ -45.4%

↑ +57.3%

↑ +374.5%

↓ -84.0%

↑ +187.3%

↑ +120.6%

↓ -41.7%

↑ +199.5%

営業外収益

↑ +2.5%

↓ -52.4%

↑ +14.4%

↓ -13.3%

↑ +38.1%

↑ +18.5%

↓ -5.8%

↑ +17.2%

↑ +5.6%

↑ +25.0%

営業外費用

為替差損

↓ -80.5%

0.0%

↑ +117.2%

貸倒引当金繰入額

↑ +132.4%

↓ -51.1%

雑損失

↑ +53.3%

営業外費用

↓ -99.8%

↑ +83966.7%

↓ -80.5%

0.0%

↑ +1330.1%

↑ +97.1%

↓ -51.1%

↓ -93.6%

↑ +1237.2%

↑ +67.5%

経常利益又は経常損失（△）

489

369

↓ -24.4%

592

↑ +60.4%

656

↑ +10.7%

687

↑ +4.7%

706

↑ +2.8%

656

↓ -7.2%

606

↓ -7.5%

415

↓ -31.5%

372

↓ -10.4%

561

↑ +50.9%

特別利益

特別損失

固定資産除却損

↑ +1.2%

↓ -85.6%

↑ +95.7%

↓ -23.5%

0.0%

↑ +1544.4%

↓ -100.0%

0.0%

特別損失

↑ +1.2%

↑ +1332.4%

↓ -98.0%

↑ +4569.2%

↓ -98.7%

↑ +1544.4%

↓ -100.0%

税引前当期純利益又は税引前当期純損失（△）

486

367

↓ -24.5%

560

↑ +52.6%

655

↑ +17.0%

658

↑ +0.4%

706

↑ +7.3%

649

↓ -8.0%

606

↓ -6.6%

407

↓ -32.8%

372

↓ -8.7%

560

↑ +50.7%

法人税、住民税及び事業税

140

150

↑ +7.2%

173

↑ +15.7%

209

↑ +20.5%

223

↑ +7.1%

216

↓ -3.3%

201

↓ -7.0%

193

↓ -3.9%

↓ -72.6%

127

↑ +141.0%

167

↑ +30.7%

法人税等調整額

-27

↓ -168.6%

↑ +118.2%

-0

↓ -103.2%

-0

0.0%

↑ +2300.0%

↑ +2.3%

↓ -83.4%

↑ +546.2%

-10

↓ -235.9%

↑ +129.0%

法人税等

179

123

↓ -31.3%

178

↑ +44.9%

208

↑ +17.1%

223

↑ +7.0%

223

↓ -0.1%

208

↓ -6.7%

194

↓ -6.6%

↓ -68.9%

117

↑ +93.9%

170

↑ +44.7%

当期純利益又は当期純損失（△）

308

244

↓ -20.6%

382

↑ +56.5%

447

↑ +16.9%

435

↓ -2.8%

483

↑ +11.1%

441

↓ -8.6%

412

↓ -6.6%

347

↓ -15.8%

255

↓ -26.6%

391

↑ +53.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,319 -	2,635 ↑ +99.7%	4,335 ↑ +64.5%	4,350 ↑ +0.4%	4,658 ↑ +7.1%	4,456 ↓ -4.3%	2,528 ↓ -43.3%	2,290 ↓ -9.4%	1,504 ↓ -34.3%	2,015 ↑ +34.0%	3,424 ↑ +70.0%
受取手形	- -	879 -	877 ↓ -0.3%	863 ↓ -1.5%	630 ↓ -27.0%	529 ↓ -16.0%	465 ↓ -12.2%	312 ↓ -33.0%	318 ↑ +2.0%	319 ↑ +0.3%	290 ↓ -9.2%	164 ↓ -43.5%
電子記録債権	- -	83 -	106 ↑ +28.2%	177 ↑ +66.5%	329 ↑ +86.2%	385 ↑ +16.9%	359 ↓ -6.8%	406 ↑ +13.2%	470 ↑ +15.7%	500 ↑ +6.4%	532 ↑ +6.2%	698 ↑ +31.2%
売掛金	- -	1,501 -	1,543 ↑ +2.8%	1,510 ↓ -2.1%	1,651 ↑ +9.3%	1,524 ↓ -7.7%	1,353 ↓ -11.2%	1,439 ↑ +6.4%	1,505 ↑ +4.6%	1,546 ↑ +2.7%	1,556 ↑ +0.7%	1,477 ↓ -5.1%
有価証券	- -	1,101 -	- -	202 -	101 ↓ -50.0%	- -	- -	2,300 -	2,800 ↑ +21.7%	3,500 ↑ +25.0%	3,100 ↓ -11.4%	- -
商品	- -	512 -	555 ↑ +8.4%	468 ↓ -15.7%	479 ↑ +2.4%	450 ↓ -5.9%	523 ↑ +16.2%	435 ↓ -16.8%	530 ↑ +21.7%	467 ↓ -11.8%	464 ↓ -0.6%	432 ↓ -7.0%
貯蔵品	- -	- -	17 -	- -	- -	20 -	- -	- -	25 -	- -	- -	24 -
前渡金	- -	3 -	- -	4 -	1 ↓ -82.8%	0 ↓ -50.8%	4 ↑ +1260.5%	- -	2 -	2 ↓ -34.7%	3 ↑ +94.3%	8 ↑ +151.1%
前払費用	- -	21 -	21 ↓ -2.8%	21 ↑ +3.2%	21 ↓ -0.4%	21 ↓ -2.5%	23 ↑ +8.3%	24 ↑ +6.6%	24 ↓ -1.4%	24 ↑ +0.1%	23 ↓ -1.1%	23 ↓ -2.2%
その他	- -	8 -	4 ↓ -47.4%	5 ↑ +23.8%	4 ↓ -14.6%	5 ↑ +29.5%	10 ↑ +76.2%	7 ↓ -22.8%	50 ↑ +566.5%	35 ↓ -29.2%	36 ↑ +1.5%	36 ↑ +2.2%
貸倒引当金	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -209.6%	-1 ↓ -0.6%	-1 ↑ +1.7%
流動資産	- -	5,435 -	5,795 ↑ +6.6%	7,618 ↑ +31.5%	7,566 ↓ -0.7%	7,593 ↑ +0.4%	7,192 ↓ -5.3%	7,451 ↑ +3.6%	8,014 ↑ +7.6%	7,940 ↓ -0.9%	8,018 ↑ +1.0%	6,284 ↓ -21.6%
固定資産
有形固定資産
建物	- -	2,479 -	2,486 ↑ +0.3%	2,490 ↑ +0.2%	2,508 ↑ +0.7%	2,521 ↑ +0.5%	2,864 ↑ +13.6%	2,868 ↑ +0.1%	2,872 ↑ +0.1%	2,872 ↑ +0.0%	2,881 ↑ +0.3%	2,887 ↑ +0.2%
減価償却累計額	- -	-1,423 -	-1,477 ↓ -3.8%	-1,529 ↓ -3.5%	-1,578 ↓ -3.2%	-1,624 ↓ -2.9%	-1,673 ↓ -3.0%	-1,724 ↓ -3.1%	-1,773 ↓ -2.8%	-1,819 ↓ -2.6%	-1,863 ↓ -2.5%	-1,907 ↓ -2.4%
建物（純額）	- -	1,056 -	1,009 ↓ -4.4%	961 ↓ -4.8%	930 ↓ -3.2%	897 ↓ -3.5%	1,191 ↑ +32.8%	1,144 ↓ -4.0%	1,099 ↓ -3.9%	1,054 ↓ -4.2%	1,018 ↓ -3.4%	980 ↓ -3.7%
構築物	- -	22 -	22 0.0%	22 0.0%	22 0.0%	23 ↑ +2.0%	29 ↑ +26.5%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%
減価償却累計額	- -	-11 -	-13 ↓ -17.1%	-14 ↓ -11.7%	-16 ↓ -8.7%	-17 ↓ -6.7%	-18 ↓ -8.7%	-20 ↓ -8.5%	-21 ↓ -7.7%	-23 ↓ -7.0%	-24 ↓ -3.8%	-24 ↓ -3.7%
構築物（純額）	- -	11 -	9 ↓ -16.8%	8 ↓ -16.2%	7 ↓ -16.0%	6 ↓ -9.1%	11 ↑ +76.4%	9 ↓ -14.7%	7 ↓ -16.8%	6 ↓ -19.9%	5 ↓ -14.5%	4 ↓ -16.9%
機械及び装置	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	120 0.0%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-27 ↓ -580.1%
機械及び装置（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	93 ↓ -20.0%
車両運搬具	- -	4 -	4 0.0%	4 0.0%	5 ↑ +33.7%	5 0.0%	6 ↑ +29.3%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
減価償却累計額	- -	-4 -	-4 0.0%	-4 0.0%	-4 ↓ -8.4%	-4 ↓ -11.7%	-5 ↓ -18.7%	-6 ↓ -12.4%	-6 ↓ -3.5%	-6 ↓ -3.4%	-6 0.0%	-6 0.0%
車両運搬具（純額）	- -	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -50.0%	1 ↑ +130.7%	0 ↓ -60.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
工具、器具及び備品	- -	1,951 -	2,005 ↑ +2.8%	2,001 ↓ -0.2%	2,130 ↑ +6.5%	2,238 ↑ +5.1%	2,314 ↑ +3.4%	2,401 ↑ +3.8%	2,473 ↑ +3.0%	2,589 ↑ +4.7%	2,647 ↑ +2.2%	2,741 ↑ +3.6%
減価償却累計額	- -	-1,823 -	-1,896 ↓ -4.0%	-1,871 ↑ +1.3%	-1,996 ↓ -6.7%	-2,114 ↓ -6.0%	-2,195 ↓ -3.8%	-2,263 ↓ -3.1%	-2,351 ↓ -3.9%	-2,462 ↓ -4.7%	-2,548 ↓ -3.5%	-2,618 ↓ -2.7%
工具、器具及び備品（純額）	- -	129 -	109 ↓ -15.1%	130 ↑ +19.0%	134 ↑ +3.4%	124 ↓ -7.9%	119 ↓ -4.0%	139 ↑ +16.6%	121 ↓ -12.5%	127 ↑ +4.4%	98 ↓ -22.2%	124 ↑ +25.6%
土地	- -	1,028 -	1,028 0.0%	1,028 0.0%	1,161 ↑ +13.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%	1,161 0.0%
有形固定資産	- -	2,225 -	2,155 ↓ -3.1%	2,139 ↓ -0.8%	2,233 ↑ +4.4%	2,434 ↑ +9.0%	2,485 ↑ +2.1%	2,453 ↓ -1.3%	2,390 ↓ -2.6%	2,347 ↓ -1.8%	2,398 ↑ +2.2%	2,362 ↓ -1.5%
無形固定資産
商標権	- -	1 -	1 ↓ -50.0%	0 ↓ -100.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +706.6%
ソフトウエア	- -	130 -	110 ↓ -15.4%	84 ↓ -23.8%	55 ↓ -34.0%	24 ↓ -56.2%	4 ↓ -84.1%	35 ↑ +817.3%	31 ↓ -12.4%	26 ↓ -14.6%	19 ↓ -28.8%	19 ↓ -1.4%
その他	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	29 ↑ +9292.5%	0 ↓ -98.9%	0 0.0%	1 ↑ +370.3%	81 ↑ +5539.7%	337 ↑ +314.7%
無形固定資産	- -	132 -	111 ↓ -15.7%	84 ↓ -24.2%	56 ↓ -33.9%	25 ↓ -55.5%	33 ↑ +32.5%	36 ↑ +9.0%	31 ↓ -12.3%	28 ↓ -10.9%	100 ↑ +258.3%	356 ↑ +255.7%
投資その他の資産
投資有価証券	- -	1,021 -	1,177 ↑ +15.3%	1,288 ↑ +9.4%	1,612 ↑ +25.2%	1,795 ↑ +11.4%	2,184 ↑ +21.7%	2,351 ↑ +7.6%	2,321 ↓ -1.3%	2,453 ↑ +5.7%	2,543 ↑ +3.7%	2,491 ↓ -2.1%
関係会社株式	- -	0 -	0 0.0%	29 -	29 0.0%	29 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
関係会社長期貸付金	- -	- -	- -	- -	- -	- -	15 -	23 ↑ +50.4%	32 ↑ +41.6%	31 ↓ -2.9%	34 ↑ +9.0%	34 ↑ +0.2%
破産更生債権等	- -	0 -	- -	- -	0 -	0 0.0%	1 ↑ +209.3%	0 ↓ -100.0%	- -	2 -	0 ↓ -99.1%	0 0.0%
長期前払費用	- -	0 -	0 0.0%	0 0.0%	1 ↑ +65.6%	0 ↓ -29.3%	1 ↑ +32.0%	7 ↑ +1352.1%	5 ↓ -28.2%	3 ↓ -49.9%	- -	5 -
繰延税金資産	- -	- -	- -	- -	- -	70 -	68 ↓ -2.4%	57 ↓ -16.2%	67 ↑ +17.8%	51 ↓ -24.5%	66 ↑ +30.2%	49 ↓ -25.1%
敷金及び保証金	- -	55 -	55 ↑ +0.0%	55 ↓ -0.0%	54 ↓ -0.7%	54 0.0%	49 ↓ -9.8%	49 0.0%	49 0.0%	49 0.0%	53 ↑ +8.8%	52 ↓ -3.4%
長期未収入金	- -	- -	- -	- -	- -	- -	- -	5 -	3 ↓ -26.7%	2 ↓ -36.4%	1 ↓ -57.1%	- -
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	-6 ↓ -3010.3%	-18 ↓ -199.4%	-24 ↓ -34.2%	-25 ↓ -5.0%	-26 ↓ -1.6%	-24 ↑ +6.2%
投資その他の資産	- -	1,114 -	1,270 ↑ +13.9%	1,410 ↑ +11.0%	1,759 ↑ +24.8%	1,920 ↑ +9.2%	2,312 ↑ +20.4%	2,474 ↑ +7.0%	2,453 ↓ -0.8%	2,565 ↑ +4.6%	2,671 ↑ +4.1%	2,606 ↓ -2.4%
固定資産	- -	3,471 -	3,536 ↑ +1.9%	3,632 ↑ +2.7%	4,048 ↑ +11.4%	4,379 ↑ +8.2%	4,830 ↑ +10.3%	4,963 ↑ +2.8%	4,874 ↓ -1.8%	4,940 ↑ +1.4%	5,170 ↑ +4.6%	5,324 ↑ +3.0%
資産	- -	8,906 -	9,331 ↑ +4.8%	11,250 ↑ +20.6%	11,614 ↑ +3.2%	11,972 ↑ +3.1%	12,022 ↑ +0.4%	12,414 ↑ +3.3%	12,888 ↑ +3.8%	12,880 ↓ -0.1%	13,188 ↑ +2.4%	11,608 ↓ -12.0%
負債の部
流動負債
支払手形	- -	- -	- -	113 -	112 ↓ -1.0%	93 ↓ -17.1%	91 ↓ -1.5%	91 ↓ -0.8%	84 ↓ -7.4%	101 ↑ +20.3%	85 ↓ -16.2%	- -
電子記録債務	- -	- -	- -	1,577 -	1,626 ↑ +3.1%	1,690 ↑ +3.9%	1,571 ↓ -7.0%	1,558 ↓ -0.8%	1,778 ↑ +14.1%	1,791 ↑ +0.7%	1,858 ↑ +3.7%	- -
買掛金	- -	536 -	599 ↑ +11.9%	576 ↓ -3.9%	563 ↓ -2.1%	585 ↑ +3.9%	448 ↓ -23.5%	547 ↑ +22.2%	580 ↑ +5.9%	563 ↓ -2.8%	540 ↓ -4.2%	592 ↑ +9.6%
未払金	- -	74 -	128 ↑ +71.9%	70 ↓ -45.0%	55 ↓ -21.6%	55 ↑ +0.0%	71 ↑ +28.8%	53 ↓ -25.8%	61 ↑ +15.8%	69 ↑ +13.2%	125 ↑ +81.0%	124 ↓ -1.1%
未払費用	- -	37 -	40 ↑ +7.8%	42 ↑ +4.3%	41 ↓ -1.7%	42 ↑ +2.0%	42 ↓ -0.4%	40 ↓ -3.3%	42 ↑ +3.1%	42 ↑ +1.6%	46 ↑ +8.1%	40 ↓ -13.0%
未払法人税等	- -	14 -	89 ↑ +555.7%	112 ↑ +24.8%	133 ↑ +18.9%	130 ↓ -2.5%	113 ↓ -12.8%	114 ↑ +0.5%	102 ↓ -10.6%	5 ↓ -95.1%	108 ↑ +2072.8%	110 ↑ +2.0%
未払消費税等	- -	38 -	32 ↓ -15.9%	40 ↑ +26.1%	23 ↓ -41.2%	33 ↑ +40.9%	29 ↓ -12.0%	57 ↑ +95.1%	18 ↓ -67.5%	34 ↑ +85.0%	18 ↓ -48.3%	52 ↑ +196.1%
預り金	- -	33 -	35 ↑ +8.3%	37 ↑ +5.4%	38 ↑ +2.2%	40 ↑ +6.2%	41 ↑ +1.3%	37 ↓ -8.7%	39 ↑ +4.6%	40 ↑ +2.1%	36 ↓ -9.6%	40 ↑ +11.1%
前受金	- -	0 -	- -	- -	- -	2 -	- -	- -	- -	- -	- -	3 -
流動負債	- -	731 -	1,006 ↑ +37.6%	2,633 ↑ +161.7%	2,639 ↑ +0.2%	2,690 ↑ +1.9%	2,406 ↓ -10.5%	2,497 ↑ +3.8%	2,704 ↑ +8.3%	2,646 ↓ -2.1%	2,815 ↑ +6.4%	960 ↓ -65.9%
固定負債
退職給付引当金	- -	144 -	133 ↓ -7.6%	143 ↑ +7.0%	149 ↑ +4.6%	157 ↑ +5.3%	148 ↓ -6.0%	138 ↓ -6.6%	139 ↑ +0.4%	140 ↑ +1.2%	143 ↑ +1.8%	134 ↓ -5.8%
役員退職慰労引当金	- -	173 -	184 ↑ +5.9%	189 ↑ +2.8%	200 ↑ +6.0%	211 ↑ +5.6%	223 ↑ +5.3%	219 ↓ -1.5%	232 ↑ +5.7%	44 ↓ -80.9%	53 ↑ +19.2%	50 ↓ -4.7%
その他	- -	3 -	2 ↓ -38.5%	3 ↑ +62.5%	3 0.0%	3 0.0%	3 ↑ +7.7%	3 0.0%	3 0.0%	3 ↑ +7.1%	27 ↑ +793.3%	33 ↑ +22.4%
固定負債	- -	320 -	319 ↓ -0.5%	334 ↑ +4.9%	352 ↑ +5.3%	371 ↑ +5.4%	373 ↑ +0.5%	360 ↓ -3.5%	373 ↑ +3.6%	188 ↓ -49.8%	222 ↑ +18.6%	218 ↓ -2.2%
負債	- -	1,052 -	1,325 ↑ +26.0%	2,967 ↑ +124.0%	2,991 ↑ +0.8%	3,061 ↑ +2.3%	2,780 ↓ -9.2%	2,857 ↑ +2.8%	3,077 ↑ +7.7%	2,833 ↓ -7.9%	3,037 ↑ +7.2%	1,178 ↓ -61.2%
純資産の部
株主資本
資本金	- -	301 -	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%	301 0.0%
資本剰余金
資本準備金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
資本剰余金	- -	273 -	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%	273 0.0%
利益剰余金
利益準備金	- -	43 -	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%	43 0.0%
その他利益剰余金
土地圧縮積立金	- -	82 -	82 0.0%	96 ↑ +17.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	96 0.0%	95 ↓ -1.3%
別途積立金	- -	6,000 -	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%	6,000 0.0%
繰越利益剰余金	- -	1,178 -	1,333 ↑ +13.1%	1,591 ↑ +19.4%	1,918 ↑ +20.6%	2,223 ↑ +15.9%	2,566 ↑ +15.4%	2,872 ↑ +11.9%	3,152 ↑ +9.8%	3,368 ↑ +6.8%	3,483 ↑ +3.4%	3,735 ↑ +7.2%
利益剰余金	- -	7,303 -	7,458 ↑ +2.1%	7,730 ↑ +3.7%	8,057 ↑ +4.2%	8,362 ↑ +3.8%	8,706 ↑ +4.1%	9,011 ↑ +3.5%	9,292 ↑ +3.1%	9,507 ↑ +2.3%	9,622 ↑ +1.2%	9,873 ↑ +2.6%
自己株式	- -	-64 -	-64 0.0%	-64 0.0%	-65 ↓ -0.1%	-65 ↓ -0.1%	-65 0.0%	-65 0.0%	-65 ↓ -0.0%	-65 0.0%	-65 ↓ -0.1%	-65 0.0%
株主資本	- -	7,813 -	7,967 ↑ +2.0%	8,240 ↑ +3.4%	8,567 ↑ +4.0%	8,872 ↑ +3.6%	9,215 ↑ +3.9%	9,520 ↑ +3.3%	9,801 ↑ +2.9%	10,016 ↑ +2.2%	10,131 ↑ +1.1%	10,382 ↑ +2.5%
評価・換算差額等
その他有価証券評価差額金	- -	41 -	39 ↓ -4.9%	44 ↑ +11.5%	56 ↑ +27.6%	39 ↓ -30.0%	27 ↓ -30.1%	36 ↑ +32.8%	11 ↓ -70.7%	31 ↑ +188.7%	19 ↓ -37.1%	48 ↑ +148.6%
評価・換算差額等	- -	41 -	39 ↓ -4.9%	44 ↑ +11.5%	56 ↑ +27.6%	39 ↓ -30.0%	27 ↓ -30.1%	36 ↑ +32.8%	11 ↓ -70.7%	31 ↑ +188.7%	19 ↓ -37.1%	48 ↑ +148.6%
純資産	7,664 -	7,854 ↑ +2.5%	8,006 ↑ +1.9%	8,283 ↑ +3.5%	8,623 ↑ +4.1%	8,911 ↑ +3.3%	9,242 ↑ +3.7%	9,557 ↑ +3.4%	9,812 ↑ +2.7%	10,047 ↑ +2.4%	10,150 ↑ +1.0%	10,430 ↑ +2.8%
負債純資産	- -	8,906 -	9,331 ↑ +4.8%	11,250 ↑ +20.6%	11,614 ↑ +3.2%	11,972 ↑ +3.1%	12,022 ↑ +0.4%	12,414 ↑ +3.3%	12,888 ↑ +3.8%	12,880 ↓ -0.1%	13,188 ↑ +2.4%	11,608 ↓ -12.0%

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

資産の部

流動資産

現金及び預金

1,319

2,635

↑ +99.7%

4,335

↑ +64.5%

4,350

↑ +0.4%

4,658

↑ +7.1%

4,456

↓ -4.3%

2,528

↓ -43.3%

2,290

↓ -9.4%

1,504

↓ -34.3%

2,015

↑ +34.0%

3,424

↑ +70.0%

受取手形

879

877

↓ -0.3%

863

↓ -1.5%

630

↓ -27.0%

529

↓ -16.0%

465

↓ -12.2%

312

↓ -33.0%

318

↑ +2.0%

319

↑ +0.3%

290

↓ -9.2%

164

↓ -43.5%

電子記録債権

106

↑ +28.2%

177

↑ +66.5%

329

↑ +86.2%

385

↑ +16.9%

359

↓ -6.8%

406

↑ +13.2%

470

↑ +15.7%

500

↑ +6.4%

532

↑ +6.2%

698

↑ +31.2%

売掛金

1,501

1,543

↑ +2.8%

1,510

↓ -2.1%

1,651

↑ +9.3%

1,524

↓ -7.7%

1,353

↓ -11.2%

1,439

↑ +6.4%

1,505

↑ +4.6%

1,546

↑ +2.7%

1,556

↑ +0.7%

1,477

↓ -5.1%

有価証券

1,101

202

101

↓ -50.0%

2,300

2,800

↑ +21.7%

3,500

↑ +25.0%

3,100

↓ -11.4%

商品

512

555

↑ +8.4%

468

↓ -15.7%

479

↑ +2.4%

450

↓ -5.9%

523

↑ +16.2%

435

↓ -16.8%

530

↑ +21.7%

467

↓ -11.8%

464

↓ -0.6%

432

↓ -7.0%

貯蔵品

前渡金

↓ -82.8%

↓ -50.8%

↑ +1260.5%

↓ -34.7%

↑ +94.3%

↑ +151.1%

前払費用

↓ -2.8%

↑ +3.2%

↓ -0.4%

↓ -2.5%

↑ +8.3%

↑ +6.6%

↓ -1.4%

↑ +0.1%

↓ -1.1%

↓ -2.2%

その他

↓ -47.4%

↑ +23.8%

↓ -14.6%

↑ +29.5%

↑ +76.2%

↓ -22.8%

↑ +566.5%

↓ -29.2%

↑ +1.5%

↑ +2.2%

貸倒引当金

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -209.6%

-1

↓ -0.6%

-1

↑ +1.7%

流動資産

5,435

5,795

↑ +6.6%

7,618

↑ +31.5%

7,566

↓ -0.7%

7,593

↑ +0.4%

7,192

↓ -5.3%

7,451

↑ +3.6%

8,014

↑ +7.6%

7,940

↓ -0.9%

8,018

↑ +1.0%

6,284

↓ -21.6%

固定資産

有形固定資産

建物

2,479

2,486

↑ +0.3%

2,490

↑ +0.2%

2,508

↑ +0.7%

2,521

↑ +0.5%

2,864

↑ +13.6%

2,868

↑ +0.1%

2,872

↑ +0.1%

2,872

↑ +0.0%

2,881

↑ +0.3%

2,887

↑ +0.2%

減価償却累計額

-1,423

-1,477

↓ -3.8%

-1,529

↓ -3.5%

-1,578

↓ -3.2%

-1,624

↓ -2.9%

-1,673

↓ -3.0%

-1,724

↓ -3.1%

-1,773

↓ -2.8%

-1,819

↓ -2.6%

-1,863

↓ -2.5%

-1,907

↓ -2.4%

建物（純額）

1,056

1,009

↓ -4.4%

961

↓ -4.8%

930

↓ -3.2%

897

↓ -3.5%

1,191

↑ +32.8%

1,144

↓ -4.0%

1,099

↓ -3.9%

1,054

↓ -4.2%

1,018

↓ -3.4%

980

↓ -3.7%

構築物

0.0%

↑ +2.0%

↑ +26.5%

0.0%

減価償却累計額

-11

-13

↓ -17.1%

-14

↓ -11.7%

-16

↓ -8.7%

-17

↓ -6.7%

-18

↓ -8.7%

-20

↓ -8.5%

-21

↓ -7.7%

-23

↓ -7.0%

-24

↓ -3.8%

-24

↓ -3.7%

構築物（純額）

↓ -16.8%

↓ -16.2%

↓ -16.0%

↓ -9.1%

↑ +76.4%

↓ -14.7%

↓ -16.8%

↓ -19.9%

↓ -14.5%

↓ -16.9%

機械及び装置

120

0.0%

減価償却累計額

-4

-27

↓ -580.1%

機械及び装置（純額）

116

↓ -20.0%

車両運搬具

0.0%

↑ +33.7%

0.0%

↑ +29.3%

0.0%

減価償却累計額

-4

0.0%

-4

0.0%

-4

↓ -8.4%

-4

↓ -11.7%

-5

↓ -18.7%

-6

↓ -12.4%

-6

↓ -3.5%

-6

↓ -3.4%

-6

0.0%

-6

0.0%

車両運搬具（純額）

0.0%

↓ -50.0%

↑ +130.7%

↓ -60.9%

0.0%

工具、器具及び備品

1,951

2,005

↑ +2.8%

2,001

↓ -0.2%

2,130

↑ +6.5%

2,238

↑ +5.1%

2,314

↑ +3.4%

2,401

↑ +3.8%

2,473

↑ +3.0%

2,589

↑ +4.7%

2,647

↑ +2.2%

2,741

↑ +3.6%

減価償却累計額

-1,823

-1,896

↓ -4.0%

-1,871

↑ +1.3%

-1,996

↓ -6.7%

-2,114

↓ -6.0%

-2,195

↓ -3.8%

-2,263

↓ -3.1%

-2,351

↓ -3.9%

-2,462

↓ -4.7%

-2,548

↓ -3.5%

-2,618

↓ -2.7%

工具、器具及び備品（純額）

129

109

↓ -15.1%

130

↑ +19.0%

134

↑ +3.4%

124

↓ -7.9%

119

↓ -4.0%

139

↑ +16.6%

121

↓ -12.5%

127

↑ +4.4%

↓ -22.2%

124

↑ +25.6%

土地

1,028

0.0%

1,028

0.0%

1,161

↑ +13.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

1,161

0.0%

有形固定資産

2,225

2,155

↓ -3.1%

2,139

↓ -0.8%

2,233

↑ +4.4%

2,434

↑ +9.0%

2,485

↑ +2.1%

2,453

↓ -1.3%

2,390

↓ -2.6%

2,347

↓ -1.8%

2,398

↑ +2.2%

2,362

↓ -1.5%

無形固定資産

商標権

↓ -50.0%

↓ -100.0%

0.0%

↑ +706.6%

ソフトウエア

130

110

↓ -15.4%

↓ -23.8%

↓ -34.0%

↓ -56.2%

↓ -84.1%

↑ +817.3%

↓ -12.4%

↓ -14.6%

↓ -28.8%

↓ -1.4%

その他

0.0%

↑ +9292.5%

↓ -98.9%

0.0%

↑ +370.3%

↑ +5539.7%

337

↑ +314.7%

無形固定資産

132

111

↓ -15.7%

↓ -24.2%

↓ -33.9%

↓ -55.5%

↑ +32.5%

↑ +9.0%

↓ -12.3%

↓ -10.9%

100

↑ +258.3%

356

↑ +255.7%

投資その他の資産

投資有価証券

1,021

1,177

↑ +15.3%

1,288

↑ +9.4%

1,612

↑ +25.2%

1,795

↑ +11.4%

2,184

↑ +21.7%

2,351

↑ +7.6%

2,321

↓ -1.3%

2,453

↑ +5.7%

2,543

↑ +3.7%

2,491

↓ -2.1%

関係会社株式

0.0%

↓ -100.0%

0.0%

関係会社長期貸付金

↑ +50.4%

↑ +41.6%

↓ -2.9%

↑ +9.0%

↑ +0.2%

破産更生債権等

0.0%

↑ +209.3%

↓ -100.0%

↓ -99.1%

0.0%

長期前払費用

0.0%

↑ +65.6%

↓ -29.3%

↑ +32.0%

↑ +1352.1%

↓ -28.2%

↓ -49.9%

繰延税金資産

↓ -2.4%

↓ -16.2%

↑ +17.8%

↓ -24.5%

↑ +30.2%

↓ -25.1%

敷金及び保証金

↑ +0.0%

↓ -0.0%

↓ -0.7%

0.0%

↓ -9.8%

0.0%

↑ +8.8%

↓ -3.4%

長期未収入金

↓ -26.7%

↓ -36.4%

↓ -57.1%

貸倒引当金

0.0%

-0

0.0%

-0

0.0%

-6

↓ -3010.3%

-18

↓ -199.4%

-24

↓ -34.2%

-25

↓ -5.0%

-26

↓ -1.6%

-24

↑ +6.2%

投資その他の資産

1,114

1,270

↑ +13.9%

1,410

↑ +11.0%

1,759

↑ +24.8%

1,920

↑ +9.2%

2,312

↑ +20.4%

2,474

↑ +7.0%

2,453

↓ -0.8%

2,565

↑ +4.6%

2,671

↑ +4.1%

2,606

↓ -2.4%

固定資産

3,471

3,536

↑ +1.9%

3,632

↑ +2.7%

4,048

↑ +11.4%

4,379

↑ +8.2%

4,830

↑ +10.3%

4,963

↑ +2.8%

4,874

↓ -1.8%

4,940

↑ +1.4%

5,170

↑ +4.6%

5,324

↑ +3.0%

資産

8,906

9,331

↑ +4.8%

11,250

↑ +20.6%

11,614

↑ +3.2%

11,972

↑ +3.1%

12,022

↑ +0.4%

12,414

↑ +3.3%

12,888

↑ +3.8%

12,880

↓ -0.1%

13,188

↑ +2.4%

11,608

↓ -12.0%

負債の部

流動負債

支払手形

113

112

↓ -1.0%

↓ -17.1%

↓ -1.5%

↓ -0.8%

↓ -7.4%

101

↑ +20.3%

↓ -16.2%

電子記録債務

1,577

1,626

↑ +3.1%

1,690

↑ +3.9%

1,571

↓ -7.0%

1,558

↓ -0.8%

1,778

↑ +14.1%

1,791

↑ +0.7%

1,858

↑ +3.7%

買掛金

536

599

↑ +11.9%

576

↓ -3.9%

563

↓ -2.1%

585

↑ +3.9%

448

↓ -23.5%

547

↑ +22.2%

580

↑ +5.9%

563

↓ -2.8%

540

↓ -4.2%

592

↑ +9.6%

未払金

128

↑ +71.9%

↓ -45.0%

↓ -21.6%

↑ +0.0%

↑ +28.8%

↓ -25.8%

↑ +15.8%

↑ +13.2%

125

↑ +81.0%

124

↓ -1.1%

未払費用

↑ +7.8%

↑ +4.3%

↓ -1.7%

↑ +2.0%

↓ -0.4%

↓ -3.3%

↑ +3.1%

↑ +1.6%

↑ +8.1%

↓ -13.0%

未払法人税等

↑ +555.7%

112

↑ +24.8%

133

↑ +18.9%

130

↓ -2.5%

113

↓ -12.8%

114

↑ +0.5%

102

↓ -10.6%

↓ -95.1%

108

↑ +2072.8%

110

↑ +2.0%

未払消費税等

↓ -15.9%

↑ +26.1%

↓ -41.2%

↑ +40.9%

↓ -12.0%

↑ +95.1%

↓ -67.5%

↑ +85.0%

↓ -48.3%

↑ +196.1%

預り金

↑ +8.3%

↑ +5.4%

↑ +2.2%

↑ +6.2%

↑ +1.3%

↓ -8.7%

↑ +4.6%

↑ +2.1%

↓ -9.6%

↑ +11.1%

前受金

流動負債

731

1,006

↑ +37.6%

2,633

↑ +161.7%

2,639

↑ +0.2%

2,690

↑ +1.9%

2,406

↓ -10.5%

2,497

↑ +3.8%

2,704

↑ +8.3%

2,646

↓ -2.1%

2,815

↑ +6.4%

960

↓ -65.9%

固定負債

退職給付引当金

144

133

↓ -7.6%

143

↑ +7.0%

149

↑ +4.6%

157

↑ +5.3%

148

↓ -6.0%

138

↓ -6.6%

139

↑ +0.4%

140

↑ +1.2%

143

↑ +1.8%

134

↓ -5.8%

役員退職慰労引当金

173

184

↑ +5.9%

189

↑ +2.8%

200

↑ +6.0%

211

↑ +5.6%

223

↑ +5.3%

219

↓ -1.5%

232

↑ +5.7%

↓ -80.9%

↑ +19.2%

↓ -4.7%

その他

↓ -38.5%

↑ +62.5%

0.0%

↑ +7.7%

0.0%

↑ +7.1%

↑ +793.3%

↑ +22.4%

固定負債

320

319

↓ -0.5%

334

↑ +4.9%

352

↑ +5.3%

371

↑ +5.4%

373

↑ +0.5%

360

↓ -3.5%

373

↑ +3.6%

188

↓ -49.8%

222

↑ +18.6%

218

↓ -2.2%

負債

1,052

1,325

↑ +26.0%

2,967

↑ +124.0%

2,991

↑ +0.8%

3,061

↑ +2.3%

2,780

↓ -9.2%

2,857

↑ +2.8%

3,077

↑ +7.7%

2,833

↓ -7.9%

3,037

↑ +7.2%

1,178

↓ -61.2%

純資産の部

株主資本

資本金

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

301

0.0%

資本剰余金

資本準備金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

資本剰余金

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

273

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

土地圧縮積立金

0.0%

↑ +17.0%

0.0%

↓ -1.3%

別途積立金

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

6,000

0.0%

繰越利益剰余金

1,178

1,333

↑ +13.1%

1,591

↑ +19.4%

1,918

↑ +20.6%

2,223

↑ +15.9%

2,566

↑ +15.4%

2,872

↑ +11.9%

3,152

↑ +9.8%

3,368

↑ +6.8%

3,483

↑ +3.4%

3,735

↑ +7.2%

利益剰余金

7,303

7,458

↑ +2.1%

7,730

↑ +3.7%

8,057

↑ +4.2%

8,362

↑ +3.8%

8,706

↑ +4.1%

9,011

↑ +3.5%

9,292

↑ +3.1%

9,507

↑ +2.3%

9,622

↑ +1.2%

9,873

↑ +2.6%

自己株式

-64

0.0%

-64

0.0%

-65

↓ -0.1%

-65

↓ -0.1%

-65

0.0%

-65

0.0%

-65

↓ -0.0%

-65

0.0%

-65

↓ -0.1%

-65

0.0%

株主資本

7,813

7,967

↑ +2.0%

8,240

↑ +3.4%

8,567

↑ +4.0%

8,872

↑ +3.6%

9,215

↑ +3.9%

9,520

↑ +3.3%

9,801

↑ +2.9%

10,016

↑ +2.2%

10,131

↑ +1.1%

10,382

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

↓ -4.9%

↑ +11.5%

↑ +27.6%

↓ -30.0%

↓ -30.1%

↑ +32.8%

↓ -70.7%

↑ +188.7%

↓ -37.1%

↑ +148.6%

評価・換算差額等

↓ -4.9%

↑ +11.5%

↑ +27.6%

↓ -30.0%

↓ -30.1%

↑ +32.8%

↓ -70.7%

↑ +188.7%

↓ -37.1%

↑ +148.6%

純資産

7,664

7,854

↑ +2.5%

8,006

↑ +1.9%

8,283

↑ +3.5%

8,623

↑ +4.1%

8,911

↑ +3.3%

9,242

↑ +3.7%

9,557

↑ +3.4%

9,812

↑ +2.7%

10,047

↑ +2.4%

10,150

↑ +1.0%

10,430

↑ +2.8%

負債純資産

8,906

9,331

↑ +4.8%

11,250

↑ +20.6%

11,614

↑ +3.2%

11,972

↑ +3.1%

12,022

↑ +0.4%

12,414

↑ +3.3%

12,888

↑ +3.8%

12,880

↓ -0.1%

13,188

↑ +2.4%

11,608

↓ -12.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	486 -	367 ↓ -24.5%	560 ↑ +52.6%	655 ↑ +17.0%	658 ↑ +0.4%	706 ↑ +7.3%	649 ↓ -8.0%	606 ↓ -6.6%	407 ↓ -32.8%	372 ↓ -8.7%	560 ↑ +50.7%
減価償却費	- -	194 -	210 ↑ +8.0%	203 ↓ -3.2%	275 ↑ +35.2%	206 ↓ -25.1%	195 ↓ -5.0%	180 ↓ -7.7%	196 ↑ +9.0%	190 ↓ -3.5%	184 ↓ -2.7%	178 ↓ -3.7%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 ↑ +21429.6%	12 ↑ +106.9%	6 ↓ -48.6%	2 ↓ -72.6%	0 ↓ -76.0%	-2 ↓ -499.3%
退職給付引当金の増減額（△は減少）	- -	-31 -	-11 ↑ +64.3%	9 ↑ +185.3%	7 ↓ -29.4%	8 ↑ +20.1%	-9 ↓ -219.4%	-10 ↓ -3.7%	1 ↑ +105.9%	2 ↑ +187.9%	3 ↑ +50.7%	-8 ↓ -430.4%
役員退職慰労引当金の増減額（△は減少）	- -	1 -	10 ↑ +1439.0%	5 ↓ -49.6%	11 ↑ +117.8%	11 0.0%	11 0.0%	-3 ↓ -129.1%	13 ↑ +482.3%	-188 ↓ -1600.6%	9 ↑ +104.5%	-2 ↓ -129.4%
受取利息及び受取配当金	- -	-15 -	-14 ↑ +2.7%	-14 ↑ +1.3%	-16 ↓ -11.8%	-16 ↓ -2.1%	-19 ↓ -14.4%	-21 ↓ -11.6%	-21 ↑ +0.7%	-24 ↓ -18.5%	-31 ↓ -25.6%	-43 ↓ -40.0%
為替差損益（△は益）	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 ↑ +789.9%	-2 ↓ -408.8%	-7 ↓ -244.6%	-3 ↑ +54.1%	-4 ↓ -37.2%	5 ↑ +222.5%
固定資産除却損	- -	2 -	2 ↑ +1.2%	0 ↓ -85.6%	1 ↑ +95.7%	0 ↓ -23.5%	0 0.0%	6 ↑ +1544.4%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -
売上債権の増減額（△は増加）	- -	-74 -	-62 ↑ +15.6%	-25 ↑ +60.6%	-60 ↓ -145.3%	174 ↑ +388.8%	261 ↑ +50.2%	20 ↓ -92.3%	-137 ↓ -776.0%	-74 ↑ +46.0%	-10 ↑ +86.3%	39 ↑ +491.0%
棚卸資産の増減額（△は増加）	- -	19 -	-60 ↓ -416.4%	104 ↑ +272.6%	-11 ↓ -110.5%	8 ↑ +174.6%	-53 ↓ -746.1%	88 ↑ +266.1%	-120 ↓ -235.9%	88 ↑ +173.4%	3 ↓ -96.6%	9 ↑ +206.7%
仕入債務の増減額（△は減少）	- -	39 -	64 ↑ +64.8%	1,580 ↑ +2386.1%	33 ↓ -97.9%	46 ↑ +37.5%	-204 ↓ -546.5%	71 ↑ +134.7%	222 ↑ +213.1%	44 ↓ -80.0%	-77 ↓ -273.0%	-1,723 ↓ -2147.4%
未払消費税等の増減額（△は減少）	- -	6 -	-5 ↓ -175.6%	10 ↑ +320.1%	-15 ↓ -247.5%	10 ↑ +162.5%	-4 ↓ -141.5%	28 ↑ +794.5%	-38 ↓ -238.4%	16 ↑ +141.0%	-16 ↓ -205.1%	35 ↑ +310.1%
その他	- -	-12 -	54 ↑ +548.6%	-8 ↓ -115.6%	-15 ↓ -75.0%	36 ↑ +346.6%	-27 ↓ -174.0%	-25 ↑ +8.6%	12 ↑ +149.5%	-29 ↓ -337.9%	64 ↑ +320.7%	-74 ↓ -216.8%
小計	- -	576 -	637 ↑ +10.5%	2,411 ↑ +278.7%	846 ↓ -64.9%	1,142 ↑ +35.0%	844 ↓ -26.1%	995 ↑ +17.8%	735 ↓ -26.1%	431 ↓ -41.3%	497 ↑ +15.2%	-1,026 ↓ -306.6%
利息及び配当金の受取額	- -	13 -	13 ↓ -2.6%	12 ↓ -7.4%	13 ↑ +9.0%	13 ↑ +1.0%	15 ↑ +13.1%	17 ↑ +16.5%	16 ↓ -3.8%	19 ↑ +15.7%	27 ↑ +43.1%	37 ↑ +37.0%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-190 -	17 ↑ +108.7%	-166 ↓ -1100.3%
営業活動によるキャッシュ・フロー	- -	290 -	572 ↑ +96.9%	2,262 ↑ +295.6%	678 ↓ -70.0%	928 ↑ +36.9%	627 ↓ -32.4%	812 ↑ +29.6%	546 ↓ -32.8%	260 ↓ -52.3%	540 ↑ +107.7%	-1,155 ↓ -313.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,100 -
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,600 -
有価証券の償還による収入	- -	100 -	300 ↑ +200.0%	- -	200 -	100 ↓ -50.0%	- -	- -	- -	- -	- -	300 -
有形固定資産の取得による支出	- -	-131 -	-99 ↑ +24.1%	-120 ↓ -21.0%	-334 ↓ -178.5%	-387 ↓ -15.8%	-249 ↑ +35.5%	-141 ↑ +43.6%	-143 ↓ -2.0%	-114 ↑ +20.9%	-141 ↓ -23.8%	-233 ↓ -65.9%
無形固定資産の取得による支出	- -	-117 -	-10 ↑ +91.2%	- -	-6 -	- -	-27 -	-8 ↑ +68.4%	-2 ↑ +74.1%	-7 ↓ -198.2%	-44 ↓ -563.9%	-256 ↓ -488.9%
投資有価証券の取得による支出	- -	-204 -	-157 ↑ +23.1%	-404 ↓ -157.7%	-504 ↓ -24.8%	-304 ↑ +39.7%	-604 ↓ -98.8%	-204 ↑ +66.3%	-503 ↓ -147.2%	-603 ↓ -19.8%	-403 ↑ +33.2%	-503 ↓ -24.8%
投資有価証券の償還による収入	- -	- -	- -	100 -	100 0.0%	100 0.0%	200 ↑ +100.0%	53 ↓ -73.5%	500 ↑ +843.6%	500 0.0%	300 ↓ -40.0%	300 0.0%
貸付けによる支出	- -	- -	-2 -	- -	- -	-1 -	-19 ↓ -1821.5%	-26 ↓ -35.9%	-27 ↓ -2.7%	-31 ↓ -16.1%	-33 ↓ -6.7%	-40 ↓ -21.8%
貸付金の回収による収入	- -	2 -	2 ↓ -32.3%	1 ↓ -43.5%	1 ↓ -9.2%	1 ↑ +4.4%	5 ↑ +462.9%	20 ↑ +333.0%	24 ↑ +22.5%	35 ↑ +43.6%	35 ↑ +0.2%	36 ↑ +4.4%
その他	- -	5 -	-0 ↓ -100.5%	-0 0.0%	0 0.0%	- -	5 -	- -	- -	- -	-4 -	2 ↑ +142.3%
投資活動によるキャッシュ・フロー	- -	-243 -	34 ↑ +113.8%	-452 ↓ -1443.3%	-543 ↓ -20.1%	-490 ↑ +9.6%	-689 ↓ -40.6%	-306 ↑ +55.6%	-151 ↑ +50.5%	-215 ↓ -42.0%	-290 ↓ -34.7%	-1,895 ↓ -553.9%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	- -	- -	- -	-0 -	-0 0.0%	- -	- -	-0 -	- -	-0 -	- -
配当金の支払額	- -	-120 -	-90 ↑ +24.8%	-110 ↓ -21.8%	-120 ↓ -9.2%	-130 ↓ -8.3%	-140 ↓ -7.6%	-136 ↑ +2.8%	-132 ↑ +2.9%	-132 ↑ +0.1%	-140 ↓ -6.2%	-140 0.0%
財務活動によるキャッシュ・フロー	- -	-120 -	-90 ↑ +24.8%	-110 ↓ -21.8%	-120 ↓ -9.3%	-130 ↓ -8.3%	-140 ↓ -7.6%	-136 ↑ +2.8%	-132 ↑ +2.9%	-132 ↑ +0.2%	-140 ↓ -6.2%	-140 ↑ +0.0%
現金及び現金同等物に係る換算差額	- -	- -	-0 -	0 0.0%	0 0.0%	-0 0.0%	-0 0.0%	1 ↑ +1809.7%	-0 ↓ -110.1%	0 0.0%	-0 0.0%	-1 ↓ -267.1%
現金及び現金同等物の増減額（△は減少）	- -	-72 -	515 ↑ +813.0%	1,700 ↑ +230.0%	15 ↓ -99.1%	308 ↑ +1926.0%	-202 ↓ -165.7%	372 ↑ +284.0%	262 ↓ -29.5%	-86 ↓ -132.8%	111 ↑ +228.7%	-3,190 ↓ -2983.3%
現金及び現金同等物の残高	2,192 -	2,119 ↓ -3.3%	2,635 ↑ +24.3%	4,335 ↑ +64.5%	4,350 ↑ +0.4%	4,658 ↑ +7.1%	4,456 ↓ -4.3%	4,828 ↑ +8.3%	5,090 ↑ +5.4%	5,004 ↓ -1.7%	5,115 ↑ +2.2%	1,924 ↓ -62.4%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

486

367

↓ -24.5%

560

↑ +52.6%

655

↑ +17.0%

658

↑ +0.4%

706

↑ +7.3%

649

↓ -8.0%

606

↓ -6.6%

407

↓ -32.8%

372

↓ -8.7%

560

↑ +50.7%

減価償却費

194

210

↑ +8.0%

203

↓ -3.2%

275

↑ +35.2%

206

↓ -25.1%

195

↓ -5.0%

180

↓ -7.7%

196

↑ +9.0%

190

↓ -3.5%

184

↓ -2.7%

178

↓ -3.7%

貸倒引当金の増減額（△は減少）

0.0%

↑ +21429.6%

↑ +106.9%

↓ -48.6%

↓ -72.6%

↓ -76.0%

-2

↓ -499.3%

退職給付引当金の増減額（△は減少）

-31

-11

↑ +64.3%

↑ +185.3%

↓ -29.4%

↑ +20.1%

-9

↓ -219.4%

-10

↓ -3.7%

↑ +105.9%

↑ +187.9%

↑ +50.7%

-8

↓ -430.4%

役員退職慰労引当金の増減額（△は減少）

↑ +1439.0%

↓ -49.6%

↑ +117.8%

0.0%

-3

↓ -129.1%

↑ +482.3%

-188

↓ -1600.6%

↑ +104.5%

-2

↓ -129.4%

受取利息及び受取配当金

-15

-14

↑ +2.7%

-14

↑ +1.3%

-16

↓ -11.8%

-16

↓ -2.1%

-19

↓ -14.4%

-21

↓ -11.6%

-21

↑ +0.7%

-24

↓ -18.5%

-31

↓ -25.6%

-43

↓ -40.0%

為替差損益（△は益）

0.0%

↑ +789.9%

-2

↓ -408.8%

-7

↓ -244.6%

-3

↑ +54.1%

-4

↓ -37.2%

↑ +222.5%

固定資産除却損

↑ +1.2%

↓ -85.6%

↑ +95.7%

↓ -23.5%

0.0%

↑ +1544.4%

↓ -100.0%

0.0%

売上債権の増減額（△は増加）

-74

-62

↑ +15.6%

-25

↑ +60.6%

-60

↓ -145.3%

174

↑ +388.8%

261

↑ +50.2%

↓ -92.3%

-137

↓ -776.0%

-74

↑ +46.0%

-10

↑ +86.3%

↑ +491.0%

棚卸資産の増減額（△は増加）

-60

↓ -416.4%

104

↑ +272.6%

-11

↓ -110.5%

↑ +174.6%

-53

↓ -746.1%

↑ +266.1%

-120

↓ -235.9%

↑ +173.4%

↓ -96.6%

↑ +206.7%

仕入債務の増減額（△は減少）

↑ +64.8%

1,580

↑ +2386.1%

↓ -97.9%

↑ +37.5%

-204

↓ -546.5%

↑ +134.7%

222

↑ +213.1%

↓ -80.0%

-77

↓ -273.0%

-1,723

↓ -2147.4%

未払消費税等の増減額（△は減少）

-5

↓ -175.6%

↑ +320.1%

-15

↓ -247.5%

↑ +162.5%

-4

↓ -141.5%

↑ +794.5%

-38

↓ -238.4%

↑ +141.0%

-16

↓ -205.1%

↑ +310.1%

その他

-12

↑ +548.6%

-8

↓ -115.6%

-15

↓ -75.0%

↑ +346.6%

-27

↓ -174.0%

-25

↑ +8.6%

↑ +149.5%

-29

↓ -337.9%

↑ +320.7%

-74

↓ -216.8%

小計

576

637

↑ +10.5%

2,411

↑ +278.7%

846

↓ -64.9%

1,142

↑ +35.0%

844

↓ -26.1%

995

↑ +17.8%

735

↓ -26.1%

431

↓ -41.3%

497

↑ +15.2%

-1,026

↓ -306.6%

利息及び配当金の受取額

↓ -2.6%

↓ -7.4%

↑ +9.0%

↑ +1.0%

↑ +13.1%

↑ +16.5%

↓ -3.8%

↑ +15.7%

↑ +43.1%

↑ +37.0%

法人税等の支払額又は還付額（△は支払）

-190

↑ +108.7%

-166

↓ -1100.3%

営業活動によるキャッシュ・フロー

290

572

↑ +96.9%

2,262

↑ +295.6%

678

↓ -70.0%

928

↑ +36.9%

627

↓ -32.4%

812

↑ +29.6%

546

↓ -32.8%

260

↓ -52.3%

540

↑ +107.7%

-1,155

↓ -313.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-5,100

定期預金の払戻による収入

3,600

有価証券の償還による収入

100

300

↑ +200.0%

200

100

↓ -50.0%

300

有形固定資産の取得による支出

-131

-99

↑ +24.1%

-120

↓ -21.0%

-334

↓ -178.5%

-387

↓ -15.8%

-249

↑ +35.5%

-141

↑ +43.6%

-143

↓ -2.0%

-114

↑ +20.9%

-141

↓ -23.8%

-233

↓ -65.9%

無形固定資産の取得による支出

-117

-10

↑ +91.2%

-6

-27

-8

↑ +68.4%

-2

↑ +74.1%

-7

↓ -198.2%

-44

↓ -563.9%

-256

↓ -488.9%

投資有価証券の取得による支出

-204

-157

↑ +23.1%

-404

↓ -157.7%

-504

↓ -24.8%

-304

↑ +39.7%

-604

↓ -98.8%

-204

↑ +66.3%

-503

↓ -147.2%

-603

↓ -19.8%

-403

↑ +33.2%

-503

↓ -24.8%

投資有価証券の償還による収入

100

0.0%

100

0.0%

200

↑ +100.0%

↓ -73.5%

500

↑ +843.6%

500

0.0%

300

↓ -40.0%

300

0.0%

貸付けによる支出

-2

-1

-19

↓ -1821.5%

-26

↓ -35.9%

-27

↓ -2.7%

-31

↓ -16.1%

-33

↓ -6.7%

-40

↓ -21.8%

貸付金の回収による収入

↓ -32.3%

↓ -43.5%

↓ -9.2%

↑ +4.4%

↑ +462.9%

↑ +333.0%

↑ +22.5%

↑ +43.6%

↑ +0.2%

↑ +4.4%

その他

-0

↓ -100.5%

-0

0.0%

-4

↑ +142.3%

投資活動によるキャッシュ・フロー

-243

↑ +113.8%

-452

↓ -1443.3%

-543

↓ -20.1%

-490

↑ +9.6%

-689

↓ -40.6%

-306

↑ +55.6%

-151

↑ +50.5%

-215

↓ -42.0%

-290

↓ -34.7%

-1,895

↓ -553.9%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-0

0.0%

-0

配当金の支払額

-120

-90

↑ +24.8%

-110

↓ -21.8%

-120

↓ -9.2%

-130

↓ -8.3%

-140

↓ -7.6%

-136

↑ +2.8%

-132

↑ +2.9%

-132

↑ +0.1%

-140

↓ -6.2%

-140

0.0%

財務活動によるキャッシュ・フロー

-120

-90

↑ +24.8%

-110

↓ -21.8%

-120

↓ -9.3%

-130

↓ -8.3%

-140

↓ -7.6%

-136

↑ +2.8%

-132

↑ +2.9%

-132

↑ +0.2%

-140

↓ -6.2%

-140

↑ +0.0%

現金及び現金同等物に係る換算差額

-0

0.0%

-0

0.0%

-0

0.0%

↑ +1809.7%

-0

↓ -110.1%

0.0%

-0

0.0%

-1

↓ -267.1%

現金及び現金同等物の増減額（△は減少）

-72

515

↑ +813.0%

1,700

↑ +230.0%

↓ -99.1%

308

↑ +1926.0%

-202

↓ -165.7%

372

↑ +284.0%

262

↓ -29.5%

-86

↓ -132.8%

111

↑ +228.7%

-3,190

↓ -2983.3%

現金及び現金同等物の残高

2,192

2,119

↓ -3.3%

2,635

↑ +24.3%

4,335

↑ +64.5%

4,350

↑ +0.4%

4,658

↑ +7.1%

4,456

↓ -4.3%

4,828

↑ +8.3%

5,090

↑ +5.4%

5,004

↓ -1.7%

5,115

↑ +2.2%

1,924

↓ -62.4%

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