3948
光ビジネスフォーム
3948光ビジネスフォーム

パルプ・紙

スタンダード市場|規模区分なし|12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

光ビジネスフォーム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）

3948
光ビジネスフォーム
3948光ビジネスフォーム

パルプ・紙

スタンダード市場|規模区分なし|12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	2014年	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	7,005 -	6,983 ↓ -0.3%	6,993 ↑ +0.1%	7,101 ↑ +1.5%	6,881 ↓ -3.1%	7,411 ↑ +7.7%	7,257 ↓ -2.1%	9,565 ↑ +31.8%	11,995 ↑ +25.4%	9,876 ↓ -17.7%	7,915 ↓ -19.9%	7,744 ↓ -2.2%
売上原価
製品期首棚卸高	129 -	129 ↓ -0.5%	126 ↓ -2.1%	132 ↑ +4.9%	138 ↑ +4.2%	153 ↑ +11.3%	177 ↑ +15.3%	158 ↓ -10.9%	192 ↑ +21.8%	183 ↓ -4.5%	175 ↓ -4.7%	164 ↓ -6.1%
当期製品製造原価	5,598 -	5,442 ↓ -2.8%	5,450 ↑ +0.1%	5,475 ↑ +0.5%	5,291 ↓ -3.4%	5,496 ↑ +3.9%	5,307 ↓ -3.4%	6,825 ↑ +28.6%	8,337 ↑ +22.1%	6,919 ↓ -17.0%	6,069 ↓ -12.3%	5,854 ↓ -3.5%
当期商品仕入高	104 -	259 ↑ +149.4%	245 ↓ -5.4%	236 ↓ -3.6%	256 ↑ +8.3%	236 ↓ -7.7%	214 ↓ -9.3%	244 ↑ +13.8%	203 ↓ -16.8%	224 ↑ +10.6%	221 ↓ -1.4%	246 ↑ +11.1%
合計	5,831 -	5,830 ↓ -0.0%	5,822 ↓ -0.2%	5,844 ↑ +0.4%	5,684 ↓ -2.7%	5,886 ↑ +3.5%	5,698 ↓ -3.2%	7,227 ↑ +26.8%	8,732 ↑ +20.8%	7,327 ↓ -16.1%	6,465 ↓ -11.8%	6,264 ↓ -3.1%
製品期末棚卸高	129 -	126 ↓ -2.1%	132 ↑ +4.9%	138 ↑ +4.2%	153 ↑ +11.3%	177 ↑ +15.3%	158 ↓ -10.9%	192 ↑ +21.8%	183 ↓ -4.5%	175 ↓ -4.7%	164 ↓ -6.1%	171 ↑ +4.3%
売上原価	5,702 -	5,704 ↑ +0.0%	5,689 ↓ -0.3%	5,706 ↑ +0.3%	5,531 ↓ -3.1%	5,709 ↑ +3.2%	5,540 ↓ -3.0%	7,035 ↑ +27.0%	8,549 ↑ +21.5%	7,152 ↓ -16.3%	6,301 ↓ -11.9%	6,093 ↓ -3.3%
売上総利益又は売上総損失（△）	1,303 -	1,279 ↓ -1.9%	1,304 ↑ +1.9%	1,395 ↑ +7.0%	1,351 ↓ -3.2%	1,702 ↑ +26.0%	1,716 ↑ +0.9%	2,530 ↑ +47.4%	3,446 ↑ +36.2%	2,724 ↓ -21.0%	1,614 ↓ -40.7%	1,651 ↑ +2.3%
販売費及び一般管理費
配送費	120 -	89 ↓ -25.8%	67 ↓ -24.5%	73 ↑ +8.9%	78 ↑ +7.1%	83 ↑ +6.7%	82 ↓ -1.5%	89 ↑ +8.7%	116 ↑ +29.6%	91 ↓ -21.1%	85 ↓ -7.4%	37 ↓ -56.5%
貸倒引当金繰入額	-2 -	-2 ↓ -8.0%	-1 ↑ +70.4%	-0 ↑ +74.1%	-1 ↓ -234.3%	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	2 ↑ +992.4%	0 ↓ -96.7%
役員報酬	60 -	64 ↑ +6.4%	61 ↓ -4.0%	70 ↑ +14.3%	74 ↑ +4.8%	95 ↑ +29.0%	102 ↑ +7.5%	88 ↓ -13.7%	89 ↑ +1.6%	102 ↑ +14.2%	106 ↑ +3.5%	106 ↓ -0.0%
給料手当及び賞与	490 -	494 ↑ +0.9%	518 ↑ +4.8%	527 ↑ +1.7%	535 ↑ +1.6%	544 ↑ +1.6%	542 ↓ -0.4%	604 ↑ +11.5%	664 ↑ +10.0%	631 ↓ -4.9%	629 ↓ -0.4%	698 ↑ +11.1%
賞与引当金繰入額	5 -	5 ↓ -0.4%	5 ↓ -0.9%	5 ↑ +3.0%	5 ↓ -0.6%	5 ↓ -3.1%	5 ↓ -4.4%	28 ↑ +489.6%	29 ↑ +0.7%	18 ↓ -38.4%	19 ↑ +7.1%	19 ↑ +2.6%
役員賞与引当金繰入額	21 -	22 ↑ +4.7%	20 ↓ -8.9%	25 ↑ +24.5%	21 ↓ -17.7%	32 ↑ +55.0%	32 0.0%	24 ↓ -25.9%	28 ↑ +16.7%	20 ↓ -30.0%	16 ↓ -20.4%	17 ↑ +10.9%
退職給付費用	5 -	17 ↑ +250.5%	19 ↑ +10.1%	24 ↑ +28.3%	22 ↓ -7.7%	21 ↓ -4.7%	17 ↓ -17.6%	19 ↑ +7.3%	15 ↓ -17.6%	19 ↑ +23.6%	20 ↑ +4.5%	6 ↓ -70.0%
法定福利費	83 -	76 ↓ -8.3%	84 ↑ +10.7%	88 ↑ +4.7%	92 ↑ +4.8%	96 ↑ +4.4%	95 ↓ -1.2%	101 ↑ +6.5%	113 ↑ +11.7%	109 ↓ -3.5%	105 ↓ -3.8%	118 ↑ +12.6%
福利厚生費	15 -	15 ↑ +1.0%	15 ↓ -0.1%	19 ↑ +25.0%	17 ↓ -11.8%	18 ↑ +9.0%	18 ↓ -3.6%	13 ↓ -24.9%	13 ↓ -3.8%	26 ↑ +104.3%	38 ↑ +45.4%	23 ↓ -40.0%
旅費及び交通費	52 -	56 ↑ +8.8%	56 ↑ +0.4%	56 ↓ -0.9%	60 ↑ +6.3%	58 ↓ -2.0%	54 ↓ -7.1%	55 ↑ +1.2%	55 ↑ +0.5%	57 ↑ +3.7%	61 ↑ +6.6%	59 ↓ -3.3%
減価償却費	17 -	19 ↑ +11.6%	19 ↑ +1.7%	19 ↑ +0.0%	22 ↑ +15.4%	22 ↓ -0.6%	22 ↓ -3.2%	17 ↓ -22.3%	15 ↓ -12.0%	14 ↓ -4.8%	6 ↓ -54.9%	7 ↑ +17.6%
租税公課	34 -	32 ↓ -6.4%	38 ↑ +19.0%	45 ↑ +18.8%	50 ↑ +10.2%	58 ↑ +16.3%	57 ↓ -0.5%	71 ↑ +23.2%	80 ↑ +12.8%	67 ↓ -16.0%	58 ↓ -12.9%	55 ↓ -5.9%
その他	156 -	164 ↑ +5.4%	172 ↑ +4.8%	214 ↑ +24.7%	193 ↓ -9.9%	228 ↑ +18.0%	226 ↓ -0.7%	221 ↓ -2.3%	260 ↑ +17.8%	299 ↑ +14.8%	292 ↓ -2.4%	303 ↑ +3.8%
販売費及び一般管理費	1,067 -	1,063 ↓ -0.3%	1,087 ↑ +2.2%	1,199 ↑ +10.3%	1,182 ↓ -1.4%	1,285 ↑ +8.7%	1,271 ↓ -1.1%	1,331 ↑ +4.7%	1,478 ↑ +11.1%	1,454 ↓ -1.6%	1,436 ↓ -1.2%	1,449 ↑ +0.9%
営業利益又は営業損失（△）	236 -	216 ↓ -8.9%	216 ↑ +0.4%	196 ↓ -9.4%	168 ↓ -14.2%	416 ↑ +147.6%	446 ↑ +7.0%	1,200 ↑ +169.3%	1,969 ↑ +64.1%	1,270 ↓ -35.5%	179 ↓ -85.9%	202 ↑ +13.2%
営業外収益
受取利息及び配当金	11 -	18 ↑ +60.7%	15 ↓ -12.1%	17 ↑ +11.0%	17 ↑ +0.9%	20 ↑ +14.2%	18 ↓ -9.2%	18 ↓ -0.5%	18 ↑ +2.9%	24 ↑ +30.0%	26 ↑ +9.1%	26 ↑ +1.4%
有価証券利息	7 -	1 ↓ -79.7%	1 ↑ +5.6%	4 ↑ +207.9%	1 ↓ -74.0%	- -	- -	1 -	3 ↑ +138.9%	4 ↑ +9.7%	1 ↓ -71.4%	1 ↓ -21.9%
受取保険金	8 -	4 ↓ -56.8%	3 ↓ -14.1%	3 ↑ +3.2%	3 ↑ +4.4%	7 ↑ +101.3%	3 ↓ -48.0%	25 ↑ +635.0%	3 ↓ -87.4%	13 ↑ +306.0%	18 ↑ +38.5%	53 ↑ +195.7%
受取賃貸料	5 -	5 ↓ -5.5%	4 ↓ -1.8%	4 ↓ -0.3%	4 ↓ -1.6%	4 ↓ -8.0%	4 ↓ -8.0%	2 ↓ -48.3%	2 ↑ +4.8%	2 ↓ -10.5%	2 ↑ +36.3%	3 ↑ +23.7%
雑収入	5 -	6 ↑ +11.3%	13 ↑ +118.4%	6 ↓ -55.3%	10 ↑ +85.7%	5 ↓ -53.3%	4 ↓ -8.3%	6 ↑ +26.8%	8 ↑ +37.6%	6 ↓ -27.2%	5 ↓ -10.4%	7 ↑ +29.3%
営業外収益	36 -	33 ↓ -8.5%	38 ↑ +17.0%	40 ↑ +3.1%	37 ↓ -7.7%	35 ↓ -3.4%	30 ↓ -16.2%	53 ↑ +77.8%	35 ↓ -33.0%	52 ↑ +46.3%	53 ↑ +2.2%	90 ↑ +71.1%
営業外費用
支払利息	13 -	13 ↑ +4.7%	14 ↑ +5.7%	18 ↑ +28.2%	18 ↑ +0.4%	20 ↑ +12.2%	17 ↓ -18.2%	15 ↓ -8.6%	11 ↓ -26.0%	7 ↓ -38.7%	4 ↓ -35.9%	7 ↑ +50.9%
賃貸費用	3 -	3 ↑ +3.5%	3 ↓ -5.2%	3 ↓ -2.7%	3 ↑ +3.5%	3 ↓ -2.9%	3 ↓ -1.2%	2 ↓ -29.5%	1 ↓ -20.8%	1 ↑ +0.2%	1 ↓ -0.6%	0 ↓ -69.1%
固定資産除却損	2 -	2 ↓ -1.5%	11 ↑ +604.3%	2 ↓ -78.3%	1 ↓ -78.5%	3 ↑ +436.2%	1 ↓ -52.9%	0 ↓ -94.1%	1 ↑ +886.8%	0 ↓ -42.5%	2 ↑ +322.5%	2 ↓ -4.4%
有価証券償還損	- -	- -	- -	4 -	- -	- -	- -	- -	- -	1 -	0 ↓ -96.4%	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +1943.5%	0 ↓ -79.5%	2 ↑ +626.0%
雑損失	2 -	3 ↑ +39.8%	4 ↑ +35.1%	2 ↓ -60.7%	1 ↓ -13.9%	2 ↑ +37.4%	4 ↑ +82.5%	4 ↓ -3.4%	5 ↑ +51.5%	2 ↓ -54.1%	2 ↓ -30.1%	1 ↓ -40.4%
営業外費用	19 -	38 ↑ +97.6%	33 ↓ -14.1%	28 ↓ -13.5%	23 ↓ -19.9%	28 ↑ +21.6%	26 ↓ -7.6%	23 ↓ -10.1%	28 ↑ +21.4%	13 ↓ -53.2%	10 ↓ -25.8%	12 ↑ +23.2%
経常利益又は経常損失（△）	253 -	210 ↓ -17.0%	222 ↑ +5.6%	207 ↓ -6.6%	182 ↓ -12.2%	424 ↑ +133.0%	450 ↑ +6.0%	1,229 ↑ +173.5%	1,976 ↑ +60.7%	1,309 ↓ -33.8%	222 ↓ -83.1%	280 ↑ +26.6%
特別利益
固定資産売却益	1 -	- -	0 -	45 ↑ +154910.3%	- -	0 -	1 ↑ +320.8%	14 ↑ +1290.5%	- -	- -	1 -	10 ↑ +716.4%
投資有価証券売却益	25 -	36 ↑ +42.7%	26 ↓ -26.0%	20 ↓ -22.6%	57 ↑ +177.7%	47 ↓ -17.3%	21 ↓ -56.4%	26 ↑ +25.2%	- -	24 -	43 ↑ +78.5%	- -
特別利益	27 -	36 ↑ +32.4%	27 ↓ -26.1%	75 ↑ +180.9%	57 ↓ -23.6%	47 ↓ -16.8%	22 ↓ -54.4%	41 ↑ +92.2%	0 ↓ -99.9%	24 ↑ +61561.5%	44 ↑ +83.4%	10 ↓ -78.3%
特別損失
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
特別損失	9 -	3 ↓ -69.3%	4 ↑ +35.4%	312 ↑ +8168.8%	9 ↓ -97.0%	10 ↑ +12.7%	10 ↓ -3.2%	63 ↑ +516.6%	114 ↑ +82.1%	232 ↑ +103.1%	- -	31 -
税引前当期純利益又は税引前当期純損失（△）	271 -	243 ↓ -10.3%	245 ↑ +0.6%	-30 ↓ -112.5%	230 ↑ +853.2%	461 ↑ +100.7%	461 ↑ +0.0%	1,208 ↑ +162.1%	1,862 ↑ +54.1%	1,101 ↓ -40.8%	266 ↓ -75.9%	259 ↓ -2.5%
法人税、住民税及び事業税	73 -	95 ↑ +29.7%	89 ↓ -6.2%	17 ↓ -80.6%	96 ↑ +458.9%	166 ↑ +72.5%	146 ↓ -12.0%	368 ↑ +151.5%	585 ↑ +58.8%	305 ↓ -47.9%	147 ↓ -51.8%	62 ↓ -57.9%
法人税等調整額	38 -	-13 ↓ -134.8%	-2 ↑ +82.2%	2 ↑ +167.8%	-2 ↓ -220.1%	-1 ↑ +58.1%	-40 ↓ -4929.4%	21 ↑ +151.9%	5 ↓ -75.4%	49 ↑ +848.1%	-43 ↓ -187.9%	45 ↑ +206.3%
法人税等	111 -	82 ↓ -26.0%	87 ↑ +6.0%	19 ↓ -78.3%	95 ↑ +402.0%	166 ↑ +75.2%	106 ↓ -35.8%	389 ↑ +265.5%	590 ↑ +51.7%	353 ↓ -40.1%	104 ↓ -70.5%	107 ↑ +2.7%
当期純利益又は当期純損失（△）	- -	161 -	158 ↓ -2.1%	-49 ↓ -131.2%	135 ↑ +373.9%	295 ↑ +118.6%	355 ↑ +20.1%	819 ↑ +131.1%	1,272 ↑ +55.3%	748 ↓ -41.2%	161 ↓ -78.4%	152 ↓ -5.9%

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

売上高

7,005

6,983

↓ -0.3%

6,993

↑ +0.1%

7,101

↑ +1.5%

6,881

↓ -3.1%

7,411

↑ +7.7%

7,257

↓ -2.1%

9,565

↑ +31.8%

11,995

↑ +25.4%

9,876

↓ -17.7%

7,915

↓ -19.9%

7,744

↓ -2.2%

売上原価

製品期首棚卸高

129

↓ -0.5%

126

↓ -2.1%

132

↑ +4.9%

138

↑ +4.2%

153

↑ +11.3%

177

↑ +15.3%

158

↓ -10.9%

192

↑ +21.8%

183

↓ -4.5%

175

↓ -4.7%

164

↓ -6.1%

当期製品製造原価

5,598

5,442

↓ -2.8%

5,450

↑ +0.1%

5,475

↑ +0.5%

5,291

↓ -3.4%

5,496

↑ +3.9%

5,307

↓ -3.4%

6,825

↑ +28.6%

8,337

↑ +22.1%

6,919

↓ -17.0%

6,069

↓ -12.3%

5,854

↓ -3.5%

当期商品仕入高

104

259

↑ +149.4%

245

↓ -5.4%

236

↓ -3.6%

256

↑ +8.3%

236

↓ -7.7%

214

↓ -9.3%

244

↑ +13.8%

203

↓ -16.8%

224

↑ +10.6%

221

↓ -1.4%

246

↑ +11.1%

合計

5,831

5,830

↓ -0.0%

5,822

↓ -0.2%

5,844

↑ +0.4%

5,684

↓ -2.7%

5,886

↑ +3.5%

5,698

↓ -3.2%

7,227

↑ +26.8%

8,732

↑ +20.8%

7,327

↓ -16.1%

6,465

↓ -11.8%

6,264

↓ -3.1%

製品期末棚卸高

129

126

↓ -2.1%

132

↑ +4.9%

138

↑ +4.2%

153

↑ +11.3%

177

↑ +15.3%

158

↓ -10.9%

192

↑ +21.8%

183

↓ -4.5%

175

↓ -4.7%

164

↓ -6.1%

171

↑ +4.3%

売上原価

5,702

5,704

↑ +0.0%

5,689

↓ -0.3%

5,706

↑ +0.3%

5,531

↓ -3.1%

5,709

↑ +3.2%

5,540

↓ -3.0%

7,035

↑ +27.0%

8,549

↑ +21.5%

7,152

↓ -16.3%

6,301

↓ -11.9%

6,093

↓ -3.3%

売上総利益又は売上総損失（△）

1,303

1,279

↓ -1.9%

1,304

↑ +1.9%

1,395

↑ +7.0%

1,351

↓ -3.2%

1,702

↑ +26.0%

1,716

↑ +0.9%

2,530

↑ +47.4%

3,446

↑ +36.2%

2,724

↓ -21.0%

1,614

↓ -40.7%

1,651

↑ +2.3%

販売費及び一般管理費

配送費

120

↓ -25.8%

↓ -24.5%

↑ +8.9%

↑ +7.1%

↑ +6.7%

↓ -1.5%

↑ +8.7%

116

↑ +29.6%

↓ -21.1%

↓ -7.4%

↓ -56.5%

貸倒引当金繰入額

-2

↓ -8.0%

-1

↑ +70.4%

-0

↑ +74.1%

-1

↓ -234.3%

0.0%

-0

0.0%

↑ +992.4%

↓ -96.7%

役員報酬

↑ +6.4%

↓ -4.0%

↑ +14.3%

↑ +4.8%

↑ +29.0%

102

↑ +7.5%

↓ -13.7%

↑ +1.6%

102

↑ +14.2%

106

↑ +3.5%

106

↓ -0.0%

給料手当及び賞与

490

494

↑ +0.9%

518

↑ +4.8%

527

↑ +1.7%

535

↑ +1.6%

544

↑ +1.6%

542

↓ -0.4%

604

↑ +11.5%

664

↑ +10.0%

631

↓ -4.9%

629

↓ -0.4%

698

↑ +11.1%

賞与引当金繰入額

↓ -0.4%

↓ -0.9%

↑ +3.0%

↓ -0.6%

↓ -3.1%

↓ -4.4%

↑ +489.6%

↑ +0.7%

↓ -38.4%

↑ +7.1%

↑ +2.6%

役員賞与引当金繰入額

↑ +4.7%

↓ -8.9%

↑ +24.5%

↓ -17.7%

↑ +55.0%

0.0%

↓ -25.9%

↑ +16.7%

↓ -30.0%

↓ -20.4%

↑ +10.9%

退職給付費用

↑ +250.5%

↑ +10.1%

↑ +28.3%

↓ -7.7%

↓ -4.7%

↓ -17.6%

↑ +7.3%

↓ -17.6%

↑ +23.6%

↑ +4.5%

↓ -70.0%

法定福利費

↓ -8.3%

↑ +10.7%

↑ +4.7%

↑ +4.8%

↑ +4.4%

↓ -1.2%

101

↑ +6.5%

113

↑ +11.7%

109

↓ -3.5%

105

↓ -3.8%

118

↑ +12.6%

福利厚生費

↑ +1.0%

↓ -0.1%

↑ +25.0%

↓ -11.8%

↑ +9.0%

↓ -3.6%

↓ -24.9%

↓ -3.8%

↑ +104.3%

↑ +45.4%

↓ -40.0%

旅費及び交通費

↑ +8.8%

↑ +0.4%

↓ -0.9%

↑ +6.3%

↓ -2.0%

↓ -7.1%

↑ +1.2%

↑ +0.5%

↑ +3.7%

↑ +6.6%

↓ -3.3%

減価償却費

↑ +11.6%

↑ +1.7%

↑ +0.0%

↑ +15.4%

↓ -0.6%

↓ -3.2%

↓ -22.3%

↓ -12.0%

↓ -4.8%

↓ -54.9%

↑ +17.6%

租税公課

↓ -6.4%

↑ +19.0%

↑ +18.8%

↑ +10.2%

↑ +16.3%

↓ -0.5%

↑ +23.2%

↑ +12.8%

↓ -16.0%

↓ -12.9%

↓ -5.9%

その他

156

164

↑ +5.4%

172

↑ +4.8%

214

↑ +24.7%

193

↓ -9.9%

228

↑ +18.0%

226

↓ -0.7%

221

↓ -2.3%

260

↑ +17.8%

299

↑ +14.8%

292

↓ -2.4%

303

↑ +3.8%

販売費及び一般管理費

1,067

1,063

↓ -0.3%

1,087

↑ +2.2%

1,199

↑ +10.3%

1,182

↓ -1.4%

1,285

↑ +8.7%

1,271

↓ -1.1%

1,331

↑ +4.7%

1,478

↑ +11.1%

1,454

↓ -1.6%

1,436

↓ -1.2%

1,449

↑ +0.9%

営業利益又は営業損失（△）

236

216

↓ -8.9%

216

↑ +0.4%

196

↓ -9.4%

168

↓ -14.2%

416

↑ +147.6%

446

↑ +7.0%

1,200

↑ +169.3%

1,969

↑ +64.1%

1,270

↓ -35.5%

179

↓ -85.9%

202

↑ +13.2%

営業外収益

受取利息及び配当金

↑ +60.7%

↓ -12.1%

↑ +11.0%

↑ +0.9%

↑ +14.2%

↓ -9.2%

↓ -0.5%

↑ +2.9%

↑ +30.0%

↑ +9.1%

↑ +1.4%

有価証券利息

↓ -79.7%

↑ +5.6%

↑ +207.9%

↓ -74.0%

↑ +138.9%

↑ +9.7%

↓ -71.4%

↓ -21.9%

受取保険金

↓ -56.8%

↓ -14.1%

↑ +3.2%

↑ +4.4%

↑ +101.3%

↓ -48.0%

↑ +635.0%

↓ -87.4%

↑ +306.0%

↑ +38.5%

↑ +195.7%

受取賃貸料

↓ -5.5%

↓ -1.8%

↓ -0.3%

↓ -1.6%

↓ -8.0%

↓ -48.3%

↑ +4.8%

↓ -10.5%

↑ +36.3%

↑ +23.7%

雑収入

↑ +11.3%

↑ +118.4%

↓ -55.3%

↑ +85.7%

↓ -53.3%

↓ -8.3%

↑ +26.8%

↑ +37.6%

↓ -27.2%

↓ -10.4%

↑ +29.3%

営業外収益

↓ -8.5%

↑ +17.0%

↑ +3.1%

↓ -7.7%

↓ -3.4%

↓ -16.2%

↑ +77.8%

↓ -33.0%

↑ +46.3%

↑ +2.2%

↑ +71.1%

営業外費用

支払利息

↑ +4.7%

↑ +5.7%

↑ +28.2%

↑ +0.4%

↑ +12.2%

↓ -18.2%

↓ -8.6%

↓ -26.0%

↓ -38.7%

↓ -35.9%

↑ +50.9%

賃貸費用

↑ +3.5%

↓ -5.2%

↓ -2.7%

↑ +3.5%

↓ -2.9%

↓ -1.2%

↓ -29.5%

↓ -20.8%

↑ +0.2%

↓ -0.6%

↓ -69.1%

固定資産除却損

↓ -1.5%

↑ +604.3%

↓ -78.3%

↓ -78.5%

↑ +436.2%

↓ -52.9%

↓ -94.1%

↑ +886.8%

↓ -42.5%

↑ +322.5%

↓ -4.4%

有価証券償還損

↓ -96.4%

支払手数料

↑ +1943.5%

↓ -79.5%

↑ +626.0%

雑損失

↑ +39.8%

↑ +35.1%

↓ -60.7%

↓ -13.9%

↑ +37.4%

↑ +82.5%

↓ -3.4%

↑ +51.5%

↓ -54.1%

↓ -30.1%

↓ -40.4%

営業外費用

↑ +97.6%

↓ -14.1%

↓ -13.5%

↓ -19.9%

↑ +21.6%

↓ -7.6%

↓ -10.1%

↑ +21.4%

↓ -53.2%

↓ -25.8%

↑ +23.2%

経常利益又は経常損失（△）

253

210

↓ -17.0%

222

↑ +5.6%

207

↓ -6.6%

182

↓ -12.2%

424

↑ +133.0%

450

↑ +6.0%

1,229

↑ +173.5%

1,976

↑ +60.7%

1,309

↓ -33.8%

222

↓ -83.1%

280

↑ +26.6%

特別利益

固定資産売却益

↑ +154910.3%

↑ +320.8%

↑ +1290.5%

↑ +716.4%

投資有価証券売却益

↑ +42.7%

↓ -26.0%

↓ -22.6%

↑ +177.7%

↓ -17.3%

↓ -56.4%

↑ +25.2%

↑ +78.5%

特別利益

↑ +32.4%

↓ -26.1%

↑ +180.9%

↓ -23.6%

↓ -16.8%

↓ -54.4%

↑ +92.2%

↓ -99.9%

↑ +61561.5%

↑ +83.4%

↓ -78.3%

特別損失

固定資産撤去費用

特別損失

↓ -69.3%

↑ +35.4%

312

↑ +8168.8%

↓ -97.0%

↑ +12.7%

↓ -3.2%

↑ +516.6%

114

↑ +82.1%

232

↑ +103.1%

税引前当期純利益又は税引前当期純損失（△）

271

243

↓ -10.3%

245

↑ +0.6%

-30

↓ -112.5%

230

↑ +853.2%

461

↑ +100.7%

461

↑ +0.0%

1,208

↑ +162.1%

1,862

↑ +54.1%

1,101

↓ -40.8%

266

↓ -75.9%

259

↓ -2.5%

法人税、住民税及び事業税

↑ +29.7%

↓ -6.2%

↓ -80.6%

↑ +458.9%

166

↑ +72.5%

146

↓ -12.0%

368

↑ +151.5%

585

↑ +58.8%

305

↓ -47.9%

147

↓ -51.8%

↓ -57.9%

法人税等調整額

-13

↓ -134.8%

-2

↑ +82.2%

↑ +167.8%

-2

↓ -220.1%

-1

↑ +58.1%

-40

↓ -4929.4%

↑ +151.9%

↓ -75.4%

↑ +848.1%

-43

↓ -187.9%

↑ +206.3%

法人税等

111

↓ -26.0%

↑ +6.0%

↓ -78.3%

↑ +402.0%

166

↑ +75.2%

106

↓ -35.8%

389

↑ +265.5%

590

↑ +51.7%

353

↓ -40.1%

104

↓ -70.5%

107

↑ +2.7%

当期純利益又は当期純損失（△）

161

158

↓ -2.1%

-49

↓ -131.2%

135

↑ +373.9%

295

↑ +118.6%

355

↑ +20.1%

819

↑ +131.1%

1,272

↑ +55.3%

748

↓ -41.2%

161

↓ -78.4%

152

↓ -5.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	720 -	668 ↓ -7.2%	827 ↑ +23.8%	976 ↑ +18.0%	1,234 ↑ +26.5%	1,642 ↑ +33.0%	2,177 ↑ +32.6%	3,153 ↑ +44.8%	4,085 ↑ +29.6%	3,984 ↓ -2.5%	3,810 ↓ -4.4%	3,308 ↓ -13.2%
受取手形	- -	148 -	160 ↑ +8.1%	97 ↓ -39.6%	130 ↑ +34.1%	78 ↓ -39.9%	96 ↑ +22.3%	79 ↓ -17.1%	51 ↓ -35.1%	31 ↓ -39.2%	21 ↓ -32.1%	19 ↓ -9.0%	12 ↓ -40.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	22 ↑ +4.4%	23 ↑ +3.1%	25 ↑ +7.9%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,312 -	920 ↓ -29.9%	889 ↓ -3.3%	982 ↑ +10.5%
製品	- -	129 -	126 ↓ -2.1%	132 ↑ +4.9%	138 ↑ +4.2%	153 ↑ +11.3%	177 ↑ +15.3%	158 ↓ -10.9%	192 ↑ +21.8%	183 ↓ -4.5%	175 ↓ -4.7%	164 ↓ -6.1%	171 ↑ +4.3%
仕掛品	- -	22 -	23 ↑ +6.2%	9 ↓ -62.5%	6 ↓ -32.7%	16 ↑ +173.9%	10 ↓ -34.6%	9 ↓ -18.0%	20 ↑ +132.1%	21 ↑ +7.0%	21 ↓ -1.0%	17 ↓ -20.1%	22 ↑ +28.7%
原材料	- -	34 -	33 ↓ -3.9%	40 ↑ +21.5%	40 ↓ -0.4%	37 ↓ -7.8%	36 ↓ -0.3%	35 ↓ -3.0%	38 ↑ +6.1%	36 ↓ -3.7%	35 ↓ -2.1%	27 ↓ -23.1%	30 ↑ +11.3%
前払費用	- -	20 -	21 ↑ +4.2%	20 ↓ -5.0%	27 ↑ +32.9%	31 ↑ +14.3%	31 ↑ +1.8%	30 ↓ -3.8%	32 ↑ +5.3%	34 ↑ +9.0%	30 ↓ -12.3%	34 ↑ +13.2%	38 ↑ +9.8%
立替金	- -	91 -	98 ↑ +8.4%	129 ↑ +31.0%	148 ↑ +15.1%	135 ↓ -8.6%	138 ↑ +1.9%	157 ↑ +13.5%	145 ↓ -7.7%	131 ↓ -9.1%	166 ↑ +26.7%	226 ↑ +35.7%	256 ↑ +13.4%
その他	- -	21 -	13 ↓ -39.4%	11 ↓ -16.9%	41 ↑ +289.5%	11 ↓ -72.5%	9 ↓ -23.9%	7 ↓ -17.4%	124 ↑ +1650.0%	199 ↑ +60.8%	29 ↓ -85.6%	52 ↑ +80.0%	46 ↓ -10.9%
貸倒引当金	- -	-4 -	-1 ↑ +61.4%	-1 ↑ +47.1%	-1 ↑ +23.0%	- -	- -	-0 -	-1 ↓ -35.9%	-1 ↓ -16.1%	-1 ↑ +24.6%	-1 ↓ -2.5%	-1 ↓ -9.5%
流動資産	- -	2,257 -	2,259 ↑ +0.1%	2,271 ↑ +0.6%	2,650 ↑ +16.7%	2,492 ↓ -5.9%	2,986 ↑ +19.8%	3,362 ↑ +12.6%	4,875 ↑ +45.0%	6,094 ↑ +25.0%	5,433 ↓ -10.9%	5,261 ↓ -3.2%	4,888 ↓ -7.1%
固定資産
有形固定資産
建物	- -	2,948 -	2,962 ↑ +0.5%	2,961 ↓ -0.0%	3,004 ↑ +1.4%	3,010 ↑ +0.2%	3,023 ↑ +0.4%	3,037 ↑ +0.5%	3,023 ↓ -0.4%	3,039 ↑ +0.5%	3,105 ↑ +2.2%	3,182 ↑ +2.5%	3,138 ↓ -1.4%
減価償却累計額	- -	-1,560 -	-1,618 ↓ -3.7%	-1,677 ↓ -3.6%	-1,694 ↓ -1.0%	-1,755 ↓ -3.6%	-1,814 ↓ -3.4%	-1,874 ↓ -3.3%	-1,917 ↓ -2.3%	-1,976 ↓ -3.1%	-2,021 ↓ -2.3%	-2,234 ↓ -10.5%	-2,204 ↑ +1.3%
建物（純額）	- -	1,388 -	1,344 ↓ -3.2%	1,284 ↓ -4.4%	1,310 ↑ +2.0%	1,255 ↓ -4.1%	1,208 ↓ -3.7%	1,162 ↓ -3.8%	1,107 ↓ -4.8%	1,063 ↓ -4.0%	1,084 ↑ +2.0%	948 ↓ -12.5%	934 ↓ -1.5%
構築物	- -	31 -	31 0.0%	31 0.0%	41 ↑ +30.5%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	42 ↑ +2.9%	42 0.0%	42 0.0%
減価償却累計額	- -	-21 -	-22 ↓ -4.6%	-23 ↓ -3.9%	-24 ↓ -5.7%	-25 ↓ -6.4%	-27 ↓ -5.7%	-28 ↓ -5.5%	-30 ↓ -5.2%	-31 ↓ -4.9%	-32 ↓ -4.1%	-34 ↓ -4.4%	-35 ↓ -3.7%
構築物（純額）	- -	10 -	10 ↓ -9.0%	9 ↓ -8.8%	17 ↑ +94.9%	15 ↓ -8.9%	14 ↓ -9.4%	13 ↓ -10.6%	11 ↓ -11.7%	10 ↓ -13.1%	10 ↓ -0.8%	8 ↓ -15.1%	7 ↓ -15.3%
機械及び装置	- -	2,176 -	2,048 ↓ -5.9%	1,907 ↓ -6.9%	1,846 ↓ -3.2%	1,586 ↓ -14.1%	1,539 ↓ -2.9%	1,546 ↑ +0.5%	1,514 ↓ -2.1%	1,510 ↓ -0.2%	1,518 ↑ +0.6%	1,548 ↑ +1.9%	1,159 ↓ -25.1%
減価償却累計額	- -	-1,943 -	-1,861 ↑ +4.2%	-1,747 ↑ +6.1%	-1,723 ↑ +1.4%	-1,479 ↑ +14.1%	-1,439 ↑ +2.7%	-1,458 ↓ -1.4%	-1,436 ↑ +1.6%	-1,454 ↓ -1.2%	-1,465 ↓ -0.8%	-1,479 ↓ -0.9%	-1,083 ↑ +26.8%
機械及び装置（純額）	- -	233 -	187 ↓ -19.7%	160 ↓ -14.4%	123 ↓ -23.2%	107 ↓ -13.4%	100 ↓ -5.7%	88 ↓ -12.4%	78 ↓ -11.5%	56 ↓ -27.6%	54 ↓ -5.2%	69 ↑ +28.9%	76 ↑ +10.8%
車両運搬具	- -	52 -	56 ↑ +7.5%	56 ↓ -0.5%	56 ↑ +1.4%	56 ↓ -0.9%	58 ↑ +3.4%	57 ↓ -1.2%	55 ↓ -3.3%	54 ↓ -1.6%	54 ↑ +0.1%	50 ↓ -8.3%	49 ↓ -1.2%
減価償却累計額	- -	-47 -	-48 ↓ -2.8%	-49 ↓ -1.7%	-48 ↑ +2.3%	-50 ↓ -4.7%	-45 ↑ +11.1%	-50 ↓ -11.0%	-50 ↓ -0.3%	-50 ↓ -0.1%	-51 ↓ -1.1%	-46 ↑ +9.6%	-49 ↓ -6.2%
車両運搬具（純額）	- -	5 -	7 ↑ +54.6%	6 ↓ -15.0%	8 ↑ +30.6%	5 ↓ -34.2%	13 ↑ +140.1%	7 ↓ -43.9%	5 ↓ -28.4%	4 ↓ -17.9%	4 ↓ -12.0%	4 ↑ +8.7%	1 ↓ -85.5%
工具、器具及び備品	- -	182 -	202 ↑ +10.9%	211 ↑ +4.5%	241 ↑ +14.3%	251 ↑ +4.3%	256 ↑ +1.8%	242 ↓ -5.4%	249 ↑ +3.0%	278 ↑ +11.5%	268 ↓ -3.7%	270 ↑ +1.1%	277 ↑ +2.3%
減価償却累計額	- -	-130 -	-153 ↓ -17.4%	-163 ↓ -6.8%	-179 ↓ -9.5%	-200 ↓ -11.7%	-217 ↓ -8.6%	-194 ↑ +10.7%	-212 ↓ -9.4%	-219 ↓ -3.2%	-213 ↑ +2.6%	-227 ↓ -6.2%	-228 ↓ -0.8%
工具、器具及び備品（純額）	- -	52 -	49 ↓ -5.7%	47 ↓ -3.0%	62 ↑ +31.2%	51 ↓ -17.1%	39 ↓ -24.8%	48 ↑ +24.3%	37 ↓ -22.8%	59 ↑ +58.6%	54 ↓ -7.8%	44 ↓ -19.0%	48 ↑ +10.3%
土地	- -	2,876 -	2,876 0.0%	2,876 0.0%	2,507 ↓ -12.8%	2,507 0.0%	2,507 0.0%	2,507 0.0%	2,504 ↓ -0.1%	2,504 0.0%	2,504 0.0%	2,504 0.0%	2,492 ↓ -0.5%
リース資産	- -	851 -	805 ↓ -5.4%	880 ↑ +9.3%	1,137 ↑ +29.2%	1,308 ↑ +15.0%	1,240 ↓ -5.2%	1,138 ↓ -8.3%	1,041 ↓ -8.5%	910 ↓ -12.6%	614 ↓ -32.5%	406 ↓ -34.0%	474 ↑ +16.8%
減価償却累計額	- -	-452 -	-262 ↑ +41.9%	-349 ↓ -33.1%	-519 ↓ -48.6%	-585 ↓ -12.8%	-584 ↑ +0.2%	-666 ↓ -14.1%	-582 ↑ +12.6%	-624 ↓ -7.3%	-447 ↑ +28.4%	-243 ↑ +45.7%	-190 ↑ +21.7%
リース資産（純額）	- -	399 -	543 ↑ +35.9%	531 ↓ -2.2%	618 ↑ +16.4%	723 ↑ +16.9%	656 ↓ -9.2%	472 ↓ -28.2%	459 ↓ -2.7%	285 ↓ -37.8%	168 ↓ -41.3%	163 ↓ -2.8%	284 ↑ +74.1%
建設仮勘定	- -	4 -	4 ↑ +13.9%	2 ↓ -44.0%	1 ↓ -68.3%	7 ↑ +863.0%	10 ↑ +42.5%	2 ↓ -84.9%	25 ↑ +1554.0%	1 ↓ -97.8%	1 ↑ +78.9%	- -	97 -
有形固定資産	- -	4,966 -	5,019 ↑ +1.1%	4,916 ↓ -2.1%	4,646 ↓ -5.5%	4,671 ↑ +0.5%	4,548 ↓ -2.6%	4,299 ↓ -5.5%	4,226 ↓ -1.7%	3,982 ↓ -5.8%	3,878 ↓ -2.6%	3,740 ↓ -3.5%	3,939 ↑ +5.3%
無形固定資産
ソフトウエア	- -	52 -	43 ↓ -16.6%	60 ↑ +38.9%	45 ↓ -25.1%	31 ↓ -30.8%	22 ↓ -30.5%	23 ↑ +7.8%	15 ↓ -35.4%	13 ↓ -15.2%	13 ↑ +0.6%	8 ↓ -39.3%	9 ↑ +14.9%
リース資産	- -	13 -	5 ↓ -57.3%	3 ↓ -53.2%	12 ↑ +369.2%	9 ↓ -24.6%	22 ↑ +145.2%	17 ↓ -20.9%	13 ↓ -26.4%	8 ↓ -36.0%	4 ↓ -50.4%	1 ↓ -66.7%	- -
電話加入権	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
無形固定資産	- -	84 -	84 ↓ -0.3%	72 ↓ -14.3%	64 ↓ -11.6%	48 ↓ -23.9%	55 ↑ +13.2%	47 ↓ -13.6%	34 ↓ -27.2%	33 ↓ -4.9%	26 ↓ -19.7%	16 ↓ -40.1%	16 ↓ -1.1%
投資その他の資産
投資有価証券	- -	1,048 -	1,152 ↑ +10.0%	1,114 ↓ -3.3%	1,335 ↑ +19.9%	1,235 ↓ -7.5%	1,177 ↓ -4.6%	979 ↓ -16.8%	955 ↓ -2.4%	1,019 ↑ +6.7%	1,203 ↑ +18.0%	1,227 ↑ +2.0%	1,809 ↑ +47.4%
保険積立金	- -	239 -	252 ↑ +5.3%	251 ↓ -0.3%	255 ↑ +1.5%	259 ↑ +1.5%	257 ↓ -0.8%	245 ↓ -4.6%	86 ↓ -64.9%	90 ↑ +4.5%	94 ↑ +4.3%	98 ↑ +4.1%	102 ↑ +4.3%
長期前払費用	- -	11 -	10 ↓ -8.9%	8 ↓ -24.4%	16 ↑ +102.6%	13 ↓ -14.9%	8 ↓ -41.1%	18 ↑ +127.6%	29 ↑ +59.5%	28 ↓ -1.8%	41 ↑ +44.6%	48 ↑ +18.0%	42 ↓ -12.1%
投資不動産	- -	162 -	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	132 ↓ -18.4%	89 ↓ -32.9%	89 0.0%	89 0.0%	89 0.0%	89 0.0%
減価償却累計額	- -	-105 -	-106 ↓ -1.6%	-108 ↓ -1.6%	-110 ↓ -1.5%	-111 ↓ -1.5%	-113 ↓ -1.4%	-98 ↑ +13.2%	-70 ↑ +28.9%	-71 ↓ -1.4%	-72 ↓ -1.4%	-73 ↓ -1.4%	-73 0.0%
投資不動産（純額）	- -	58 -	56 ↓ -3.0%	54 ↓ -3.0%	53 ↓ -3.0%	51 ↓ -3.1%	49 ↓ -3.1%	34 ↓ -30.4%	19 ↓ -44.5%	18 ↓ -5.3%	17 ↓ -5.6%	16 ↓ -5.8%	16 0.0%
前払年金費用	- -	122 -	376 ↑ +208.1%	383 ↑ +1.9%	386 ↑ +0.7%	408 ↑ +5.7%	434 ↑ +6.4%	475 ↑ +9.5%	515 ↑ +8.3%	571 ↑ +10.9%	616 ↑ +8.0%	626 ↑ +1.5%	673 ↑ +7.5%
その他	- -	48 -	48 ↓ -0.6%	56 ↑ +16.7%	60 ↑ +6.6%	61 ↑ +2.5%	62 ↑ +0.4%	64 ↑ +3.8%	60 ↓ -5.9%	53 ↓ -12.7%	76 ↑ +44.0%	76 ↑ +0.6%	79 ↑ +4.1%
貸倒引当金	- -	-8 -	-10 ↓ -31.1%	-9 ↑ +6.0%	-2 ↑ +80.5%	-2 ↓ -0.6%	-2 ↓ -2.1%	-3 ↓ -75.7%	-2 ↑ +44.9%	-7 ↓ -288.9%	-7 ↓ -2.5%	-9 ↓ -22.7%	-9 ↑ +2.0%
投資その他の資産	- -	1,527 -	1,894 ↑ +24.1%	1,857 ↓ -1.9%	2,103 ↑ +13.2%	2,026 ↓ -3.7%	1,986 ↓ -2.0%	1,813 ↓ -8.7%	1,662 ↓ -8.3%	1,772 ↑ +6.6%	2,039 ↑ +15.1%	2,082 ↑ +2.1%	2,712 ↑ +30.3%
固定資産	- -	6,577 -	6,997 ↑ +6.4%	6,845 ↓ -2.2%	6,812 ↓ -0.5%	6,745 ↓ -1.0%	6,589 ↓ -2.3%	6,159 ↓ -6.5%	5,923 ↓ -3.8%	5,787 ↓ -2.3%	5,943 ↑ +2.7%	5,838 ↓ -1.8%	6,667 ↑ +14.2%
資産	- -	8,834 -	9,256 ↑ +4.8%	9,116 ↓ -1.5%	9,462 ↑ +3.8%	9,238 ↓ -2.4%	9,575 ↑ +3.6%	9,520 ↓ -0.6%	10,798 ↑ +13.4%	11,881 ↑ +10.0%	11,376 ↓ -4.2%	11,099 ↓ -2.4%	11,555 ↑ +4.1%
負債の部
流動負債
支払手形	- -	301 -	274 ↓ -9.2%	293 ↑ +7.2%	301 ↑ +2.8%	278 ↓ -7.7%	300 ↑ +7.8%	306 ↑ +2.0%	304 ↓ -0.6%	32 ↓ -89.6%	36 ↑ +12.8%	7 ↓ -79.7%	3 ↓ -64.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	285 ↓ -26.9%	202 ↓ -29.1%	232 ↑ +14.7%
買掛金	- -	697 -	739 ↑ +6.1%	545 ↓ -26.2%	733 ↑ +34.4%	509 ↓ -30.6%	500 ↓ -1.7%	514 ↑ +2.9%	676 ↑ +31.5%	759 ↑ +12.2%	509 ↓ -32.9%	516 ↑ +1.3%	462 ↓ -10.4%
リース負債	- -	132 -	146 ↑ +10.3%	162 ↑ +11.6%	196 ↑ +20.6%	227 ↑ +16.0%	219 ↓ -3.5%	192 ↓ -12.4%	194 ↑ +1.1%	137 ↓ -29.5%	103 ↓ -24.6%	66 ↓ -36.5%	90 ↑ +37.7%
未払金	- -	72 -	32 ↓ -55.9%	54 ↑ +68.1%	35 ↓ -34.1%	37 ↑ +4.4%	53 ↑ +43.9%	51 ↓ -3.8%	99 ↑ +93.8%	73 ↓ -26.5%	97 ↑ +33.6%	62 ↓ -36.3%	187 ↑ +201.5%
未払費用	- -	123 -	136 ↑ +10.2%	134 ↓ -1.1%	135 ↑ +0.2%	136 ↑ +1.3%	143 ↑ +4.6%	144 ↑ +0.6%	177 ↑ +23.5%	174 ↓ -1.9%	166 ↓ -4.4%	172 ↑ +3.3%	166 ↓ -3.6%
未払法人税等	- -	- -	67 -	50 ↓ -24.9%	8 ↓ -83.3%	113 ↑ +1243.1%	137 ↑ +21.6%	83 ↓ -39.8%	325 ↑ +292.6%	433 ↑ +33.2%	26 ↓ -93.9%	20 ↓ -23.8%	21 ↑ +3.3%
前受金	- -	5 -	7 ↑ +53.2%	4 ↓ -41.4%	5 ↑ +24.1%	0 ↓ -93.8%	11 ↑ +3446.0%	15 ↑ +39.4%	121 ↑ +679.1%	112 ↓ -7.4%	43 ↓ -61.5%	36 ↓ -17.3%	14 ↓ -61.1%
預り金	- -	47 -	48 ↑ +4.1%	50 ↑ +2.9%	50 ↑ +0.2%	50 ↑ +0.0%	57 ↑ +14.3%	59 ↑ +3.6%	60 ↑ +1.4%	68 ↑ +13.2%	72 ↑ +6.5%	55 ↓ -23.3%	57 ↑ +2.1%
賞与引当金	- -	22 -	21 ↓ -5.1%	22 ↑ +4.1%	23 ↑ +3.7%	22 ↓ -3.6%	23 ↑ +3.3%	22 ↓ -3.4%	121 ↑ +445.3%	120 ↓ -0.7%	66 ↓ -45.3%	68 ↑ +4.4%	64 ↓ -6.4%
役員賞与引当金	- -	21 -	22 ↑ +4.7%	20 ↓ -8.9%	25 ↑ +24.5%	21 ↓ -17.7%	32 ↑ +55.0%	32 0.0%	24 ↓ -25.9%	28 ↑ +16.7%	20 ↓ -30.0%	16 ↓ -20.4%	17 ↑ +10.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
その他	- -	94 -	66 ↓ -29.3%	74 ↑ +11.5%	51 ↓ -31.0%	55 ↑ +7.3%	119 ↑ +117.9%	146 ↑ +22.8%	162 ↑ +11.2%	226 ↑ +39.1%	43 ↓ -80.8%	18 ↓ -58.8%	54 ↑ +201.7%
流動負債	- -	1,514 -	1,558 ↑ +2.9%	1,410 ↓ -9.5%	1,563 ↑ +10.9%	1,448 ↓ -7.3%	1,595 ↑ +10.1%	1,565 ↓ -1.9%	2,321 ↑ +48.3%	2,550 ↑ +9.8%	1,467 ↓ -42.5%	1,299 ↓ -11.5%	1,366 ↑ +5.1%
固定負債
リース負債	- -	318 -	455 ↑ +43.3%	427 ↓ -6.2%	502 ↑ +17.7%	583 ↑ +16.2%	534 ↓ -8.4%	355 ↓ -33.6%	335 ↓ -5.6%	198 ↓ -40.9%	95 ↓ -52.1%	121 ↑ +27.8%	229 ↑ +88.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	182 -	128 ↓ -29.5%	165 ↑ +28.2%	144 ↓ -12.7%	275 ↑ +91.9%	259 ↓ -5.9%	454 ↑ +75.2%
資産除去債務	- -	25 -	25 ↑ +2.1%	26 ↑ +2.1%	26 ↑ +2.1%	27 ↑ +2.1%	27 ↑ +2.1%	28 ↑ +2.1%	28 ↑ +2.1%	29 ↑ +2.1%	76 ↑ +161.7%	49 ↓ -35.0%	101 ↑ +105.5%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	42 -	42 ↓ -1.4%	35 ↓ -15.7%	34 ↓ -2.3%	33 ↓ -2.9%
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 ↓ -10.4%	1 0.0%	0 ↓ -26.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	621 -	817 ↑ +31.5%	784 ↓ -4.0%	963 ↑ +22.9%	986 ↑ +2.4%	968 ↓ -1.8%	753 ↓ -22.2%	570 ↓ -24.2%	413 ↓ -27.7%	482 ↑ +16.7%	464 ↓ -3.6%	818 ↑ +76.1%
負債	- -	2,135 -	2,375 ↑ +11.3%	2,193 ↓ -7.6%	2,526 ↑ +15.2%	2,434 ↓ -3.6%	2,563 ↑ +5.3%	2,318 ↓ -9.6%	2,892 ↑ +24.8%	2,962 ↑ +2.4%	1,949 ↓ -34.2%	1,763 ↓ -9.5%	2,184 ↑ +23.8%
純資産の部
株主資本
資本金	- -	798 -	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%
資本剰余金
資本準備金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 ↓ -6.3%	6 ↑ +1.3%	8 ↑ +29.4%	8 ↑ +11.0%
資本剰余金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	606 ↑ +1.0%	606 ↓ -0.1%	606 ↑ +0.0%	608 ↑ +0.3%	608 ↑ +0.1%
利益剰余金
利益準備金	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
その他利益剰余金
配当平均積立金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
別途積立金	- -	4,247 -	4,247 0.0%	4,405 ↑ +3.7%	4,405 0.0%	4,138 ↓ -6.1%	4,138 0.0%	4,238 ↑ +2.4%	4,338 ↑ +2.4%	4,838 ↑ +11.5%	5,538 ↑ +14.5%	6,138 ↑ +10.8%	6,138 0.0%
繰越利益剰余金	- -	367 -	583 ↑ +58.7%	479 ↓ -17.9%	325 ↓ -32.0%	595 ↑ +82.7%	786 ↑ +32.2%	907 ↑ +15.5%	1,484 ↑ +63.6%	2,055 ↑ +38.5%	1,815 ↓ -11.7%	1,081 ↓ -40.5%	1,011 ↓ -6.4%
利益剰余金	- -	5,114 -	5,330 ↑ +4.2%	5,383 ↑ +1.0%	5,230 ↓ -2.8%	5,232 ↑ +0.0%	5,423 ↑ +3.7%	5,645 ↑ +4.1%	6,322 ↑ +12.0%	7,393 ↑ +16.9%	7,853 ↑ +6.2%	7,718 ↓ -1.7%	7,649 ↓ -0.9%
自己株式	- -	-19 -	-20 ↓ -4.5%	-20 ↓ -1.3%	-21 ↓ -2.0%	-21 ↓ -0.1%	-21 0.0%	-21 0.0%	-35 ↓ -65.5%	-34 ↑ +1.1%	-175 ↓ -410.9%	-193 ↓ -10.5%	-397 ↓ -105.7%
株主資本	- -	6,493 -	6,708 ↑ +3.3%	6,761 ↑ +0.8%	6,608 ↓ -2.3%	6,610 ↑ +0.0%	6,801 ↑ +2.9%	7,022 ↑ +3.3%	7,692 ↑ +9.5%	8,763 ↑ +13.9%	9,083 ↑ +3.7%	8,931 ↓ -1.7%	8,659 ↓ -3.0%
評価・換算差額等
その他有価証券評価差額金	- -	206 -	173 ↓ -16.1%	162 ↓ -6.7%	328 ↑ +103.3%	194 ↓ -41.0%	211 ↑ +9.0%	180 ↓ -14.7%	215 ↑ +19.4%	156 ↓ -27.5%	345 ↑ +121.2%	404 ↑ +17.3%	713 ↑ +76.2%
評価・換算差額等	- -	206 -	173 ↓ -16.1%	162 ↓ -6.7%	328 ↑ +103.3%	194 ↓ -41.0%	211 ↑ +9.0%	180 ↓ -14.7%	215 ↑ +19.4%	156 ↓ -27.5%	345 ↑ +121.2%	404 ↑ +17.3%	713 ↑ +76.2%
純資産	6,711 -	6,700 ↓ -0.2%	6,881 ↑ +2.7%	6,923 ↑ +0.6%	6,936 ↑ +0.2%	6,803 ↓ -1.9%	7,012 ↑ +3.1%	7,202 ↑ +2.7%	7,907 ↑ +9.8%	8,919 ↑ +12.8%	9,427 ↑ +5.7%	9,336 ↓ -1.0%	9,372 ↑ +0.4%
負債純資産	- -	8,834 -	9,256 ↑ +4.8%	9,116 ↓ -1.5%	9,462 ↑ +3.8%	9,238 ↓ -2.4%	9,575 ↑ +3.6%	9,520 ↓ -0.6%	10,798 ↑ +13.4%	11,881 ↑ +10.0%	11,376 ↓ -4.2%	11,099 ↓ -2.4%	11,555 ↑ +4.1%

2013年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

720

668

↓ -7.2%

827

↑ +23.8%

976

↑ +18.0%

1,234

↑ +26.5%

1,642

↑ +33.0%

2,177

↑ +32.6%

3,153

↑ +44.8%

4,085

↑ +29.6%

3,984

↓ -2.5%

3,810

↓ -4.4%

3,308

↓ -13.2%

受取手形

148

160

↑ +8.1%

↓ -39.6%

130

↑ +34.1%

↓ -39.9%

↑ +22.3%

↓ -17.1%

↓ -35.1%

↓ -39.2%

↓ -32.1%

↓ -9.0%

↓ -40.1%

電子記録債権

↑ +4.4%

↑ +3.1%

↑ +7.9%

売掛金及び契約資産

1,312

920

↓ -29.9%

889

↓ -3.3%

982

↑ +10.5%

製品

129

126

↓ -2.1%

132

↑ +4.9%

138

↑ +4.2%

153

↑ +11.3%

177

↑ +15.3%

158

↓ -10.9%

192

↑ +21.8%

183

↓ -4.5%

175

↓ -4.7%

164

↓ -6.1%

171

↑ +4.3%

仕掛品

↑ +6.2%

↓ -62.5%

↓ -32.7%

↑ +173.9%

↓ -34.6%

↓ -18.0%

↑ +132.1%

↑ +7.0%

↓ -1.0%

↓ -20.1%

↑ +28.7%

原材料

↓ -3.9%

↑ +21.5%

↓ -0.4%

↓ -7.8%

↓ -0.3%

↓ -3.0%

↑ +6.1%

↓ -3.7%

↓ -2.1%

↓ -23.1%

↑ +11.3%

前払費用

↑ +4.2%

↓ -5.0%

↑ +32.9%

↑ +14.3%

↑ +1.8%

↓ -3.8%

↑ +5.3%

↑ +9.0%

↓ -12.3%

↑ +13.2%

↑ +9.8%

立替金

↑ +8.4%

129

↑ +31.0%

148

↑ +15.1%

135

↓ -8.6%

138

↑ +1.9%

157

↑ +13.5%

145

↓ -7.7%

131

↓ -9.1%

166

↑ +26.7%

226

↑ +35.7%

256

↑ +13.4%

その他

↓ -39.4%

↓ -16.9%

↑ +289.5%

↓ -72.5%

↓ -23.9%

↓ -17.4%

124

↑ +1650.0%

199

↑ +60.8%

↓ -85.6%

↑ +80.0%

↓ -10.9%

貸倒引当金

-4

-1

↑ +61.4%

-1

↑ +47.1%

-1

↑ +23.0%

-0

-1

↓ -35.9%

-1

↓ -16.1%

-1

↑ +24.6%

-1

↓ -2.5%

-1

↓ -9.5%

流動資産

2,257

2,259

↑ +0.1%

2,271

↑ +0.6%

2,650

↑ +16.7%

2,492

↓ -5.9%

2,986

↑ +19.8%

3,362

↑ +12.6%

4,875

↑ +45.0%

6,094

↑ +25.0%

5,433

↓ -10.9%

5,261

↓ -3.2%

4,888

↓ -7.1%

固定資産

有形固定資産

建物

2,948

2,962

↑ +0.5%

2,961

↓ -0.0%

3,004

↑ +1.4%

3,010

↑ +0.2%

3,023

↑ +0.4%

3,037

↑ +0.5%

3,023

↓ -0.4%

3,039

↑ +0.5%

3,105

↑ +2.2%

3,182

↑ +2.5%

3,138

↓ -1.4%

減価償却累計額

-1,560

-1,618

↓ -3.7%

-1,677

↓ -3.6%

-1,694

↓ -1.0%

-1,755

↓ -3.6%

-1,814

↓ -3.4%

-1,874

↓ -3.3%

-1,917

↓ -2.3%

-1,976

↓ -3.1%

-2,021

↓ -2.3%

-2,234

↓ -10.5%

-2,204

↑ +1.3%

建物（純額）

1,388

1,344

↓ -3.2%

1,284

↓ -4.4%

1,310

↑ +2.0%

1,255

↓ -4.1%

1,208

↓ -3.7%

1,162

↓ -3.8%

1,107

↓ -4.8%

1,063

↓ -4.0%

1,084

↑ +2.0%

948

↓ -12.5%

934

↓ -1.5%

構築物

0.0%

↑ +30.5%

0.0%

↑ +2.9%

0.0%

減価償却累計額

-21

-22

↓ -4.6%

-23

↓ -3.9%

-24

↓ -5.7%

-25

↓ -6.4%

-27

↓ -5.7%

-28

↓ -5.5%

-30

↓ -5.2%

-31

↓ -4.9%

-32

↓ -4.1%

-34

↓ -4.4%

-35

↓ -3.7%

構築物（純額）

↓ -9.0%

↓ -8.8%

↑ +94.9%

↓ -8.9%

↓ -9.4%

↓ -10.6%

↓ -11.7%

↓ -13.1%

↓ -0.8%

↓ -15.1%

↓ -15.3%

機械及び装置

2,176

2,048

↓ -5.9%

1,907

↓ -6.9%

1,846

↓ -3.2%

1,586

↓ -14.1%

1,539

↓ -2.9%

1,546

↑ +0.5%

1,514

↓ -2.1%

1,510

↓ -0.2%

1,518

↑ +0.6%

1,548

↑ +1.9%

1,159

↓ -25.1%

減価償却累計額

-1,943

-1,861

↑ +4.2%

-1,747

↑ +6.1%

-1,723

↑ +1.4%

-1,479

↑ +14.1%

-1,439

↑ +2.7%

-1,458

↓ -1.4%

-1,436

↑ +1.6%

-1,454

↓ -1.2%

-1,465

↓ -0.8%

-1,479

↓ -0.9%

-1,083

↑ +26.8%

機械及び装置（純額）

233

187

↓ -19.7%

160

↓ -14.4%

123

↓ -23.2%

107

↓ -13.4%

100

↓ -5.7%

↓ -12.4%

↓ -11.5%

↓ -27.6%

↓ -5.2%

↑ +28.9%

↑ +10.8%

車両運搬具

↑ +7.5%

↓ -0.5%

↑ +1.4%

↓ -0.9%

↑ +3.4%

↓ -1.2%

↓ -3.3%

↓ -1.6%

↑ +0.1%

↓ -8.3%

↓ -1.2%

減価償却累計額

-47

-48

↓ -2.8%

-49

↓ -1.7%

-48

↑ +2.3%

-50

↓ -4.7%

-45

↑ +11.1%

-50

↓ -11.0%

-50

↓ -0.3%

-50

↓ -0.1%

-51

↓ -1.1%

-46

↑ +9.6%

-49

↓ -6.2%

車両運搬具（純額）

↑ +54.6%

↓ -15.0%

↑ +30.6%

↓ -34.2%

↑ +140.1%

↓ -43.9%

↓ -28.4%

↓ -17.9%

↓ -12.0%

↑ +8.7%

↓ -85.5%

工具、器具及び備品

182

202

↑ +10.9%

211

↑ +4.5%

241

↑ +14.3%

251

↑ +4.3%

256

↑ +1.8%

242

↓ -5.4%

249

↑ +3.0%

278

↑ +11.5%

268

↓ -3.7%

270

↑ +1.1%

277

↑ +2.3%

減価償却累計額

-130

-153

↓ -17.4%

-163

↓ -6.8%

-179

↓ -9.5%

-200

↓ -11.7%

-217

↓ -8.6%

-194

↑ +10.7%

-212

↓ -9.4%

-219

↓ -3.2%

-213

↑ +2.6%

-227

↓ -6.2%

-228

↓ -0.8%

工具、器具及び備品（純額）

↓ -5.7%

↓ -3.0%

↑ +31.2%

↓ -17.1%

↓ -24.8%

↑ +24.3%

↓ -22.8%

↑ +58.6%

↓ -7.8%

↓ -19.0%

↑ +10.3%

土地

2,876

0.0%

2,876

0.0%

2,507

↓ -12.8%

2,507

0.0%

2,507

0.0%

2,507

0.0%

2,504

↓ -0.1%

2,504

0.0%

2,504

0.0%

2,504

0.0%

2,492

↓ -0.5%

リース資産

851

805

↓ -5.4%

880

↑ +9.3%

1,137

↑ +29.2%

1,308

↑ +15.0%

1,240

↓ -5.2%

1,138

↓ -8.3%

1,041

↓ -8.5%

910

↓ -12.6%

614

↓ -32.5%

406

↓ -34.0%

474

↑ +16.8%

減価償却累計額

-452

-262

↑ +41.9%

-349

↓ -33.1%

-519

↓ -48.6%

-585

↓ -12.8%

-584

↑ +0.2%

-666

↓ -14.1%

-582

↑ +12.6%

-624

↓ -7.3%

-447

↑ +28.4%

-243

↑ +45.7%

-190

↑ +21.7%

リース資産（純額）

399

543

↑ +35.9%

531

↓ -2.2%

618

↑ +16.4%

723

↑ +16.9%

656

↓ -9.2%

472

↓ -28.2%

459

↓ -2.7%

285

↓ -37.8%

168

↓ -41.3%

163

↓ -2.8%

284

↑ +74.1%

建設仮勘定

↑ +13.9%

↓ -44.0%

↓ -68.3%

↑ +863.0%

↑ +42.5%

↓ -84.9%

↑ +1554.0%

↓ -97.8%

↑ +78.9%

有形固定資産

4,966

5,019

↑ +1.1%

4,916

↓ -2.1%

4,646

↓ -5.5%

4,671

↑ +0.5%

4,548

↓ -2.6%

4,299

↓ -5.5%

4,226

↓ -1.7%

3,982

↓ -5.8%

3,878

↓ -2.6%

3,740

↓ -3.5%

3,939

↑ +5.3%

無形固定資産

ソフトウエア

↓ -16.6%

↑ +38.9%

↓ -25.1%

↓ -30.8%

↓ -30.5%

↑ +7.8%

↓ -35.4%

↓ -15.2%

↑ +0.6%

↓ -39.3%

↑ +14.9%

リース資産

↓ -57.3%

↓ -53.2%

↑ +369.2%

↓ -24.6%

↑ +145.2%

↓ -20.9%

↓ -26.4%

↓ -36.0%

↓ -50.4%

↓ -66.7%

電話加入権

0.0%

無形固定資産

↓ -0.3%

↓ -14.3%

↓ -11.6%

↓ -23.9%

↑ +13.2%

↓ -13.6%

↓ -27.2%

↓ -4.9%

↓ -19.7%

↓ -40.1%

↓ -1.1%

投資その他の資産

投資有価証券

1,048

1,152

↑ +10.0%

1,114

↓ -3.3%

1,335

↑ +19.9%

1,235

↓ -7.5%

1,177

↓ -4.6%

979

↓ -16.8%

955

↓ -2.4%

1,019

↑ +6.7%

1,203

↑ +18.0%

1,227

↑ +2.0%

1,809

↑ +47.4%

保険積立金

239

252

↑ +5.3%

251

↓ -0.3%

255

↑ +1.5%

259

↑ +1.5%

257

↓ -0.8%

245

↓ -4.6%

↓ -64.9%

↑ +4.5%

↑ +4.3%

↑ +4.1%

102

↑ +4.3%

長期前払費用

↓ -8.9%

↓ -24.4%

↑ +102.6%

↓ -14.9%

↓ -41.1%

↑ +127.6%

↑ +59.5%

↓ -1.8%

↑ +44.6%

↑ +18.0%

↓ -12.1%

投資不動産

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

132

↓ -18.4%

↓ -32.9%

0.0%

減価償却累計額

-105

-106

↓ -1.6%

-108

↓ -1.6%

-110

↓ -1.5%

-111

↓ -1.5%

-113

↓ -1.4%

-98

↑ +13.2%

-70

↑ +28.9%

-71

↓ -1.4%

-72

↓ -1.4%

-73

↓ -1.4%

-73

0.0%

投資不動産（純額）

↓ -3.0%

↓ -3.1%

↓ -30.4%

↓ -44.5%

↓ -5.3%

↓ -5.6%

↓ -5.8%

0.0%

前払年金費用

122

376

↑ +208.1%

383

↑ +1.9%

386

↑ +0.7%

408

↑ +5.7%

434

↑ +6.4%

475

↑ +9.5%

515

↑ +8.3%

571

↑ +10.9%

616

↑ +8.0%

626

↑ +1.5%

673

↑ +7.5%

その他

↓ -0.6%

↑ +16.7%

↑ +6.6%

↑ +2.5%

↑ +0.4%

↑ +3.8%

↓ -5.9%

↓ -12.7%

↑ +44.0%

↑ +0.6%

↑ +4.1%

貸倒引当金

-8

-10

↓ -31.1%

-9

↑ +6.0%

-2

↑ +80.5%

-2

↓ -0.6%

-2

↓ -2.1%

-3

↓ -75.7%

-2

↑ +44.9%

-7

↓ -288.9%

-7

↓ -2.5%

-9

↓ -22.7%

-9

↑ +2.0%

投資その他の資産

1,527

1,894

↑ +24.1%

1,857

↓ -1.9%

2,103

↑ +13.2%

2,026

↓ -3.7%

1,986

↓ -2.0%

1,813

↓ -8.7%

1,662

↓ -8.3%

1,772

↑ +6.6%

2,039

↑ +15.1%

2,082

↑ +2.1%

2,712

↑ +30.3%

固定資産

6,577

6,997

↑ +6.4%

6,845

↓ -2.2%

6,812

↓ -0.5%

6,745

↓ -1.0%

6,589

↓ -2.3%

6,159

↓ -6.5%

5,923

↓ -3.8%

5,787

↓ -2.3%

5,943

↑ +2.7%

5,838

↓ -1.8%

6,667

↑ +14.2%

資産

8,834

9,256

↑ +4.8%

9,116

↓ -1.5%

9,462

↑ +3.8%

9,238

↓ -2.4%

9,575

↑ +3.6%

9,520

↓ -0.6%

10,798

↑ +13.4%

11,881

↑ +10.0%

11,376

↓ -4.2%

11,099

↓ -2.4%

11,555

↑ +4.1%

負債の部

流動負債

支払手形

301

274

↓ -9.2%

293

↑ +7.2%

301

↑ +2.8%

278

↓ -7.7%

300

↑ +7.8%

306

↑ +2.0%

304

↓ -0.6%

↓ -89.6%

↑ +12.8%

↓ -79.7%

↓ -64.1%

電子記録債務

390

285

↓ -26.9%

202

↓ -29.1%

232

↑ +14.7%

買掛金

697

739

↑ +6.1%

545

↓ -26.2%

733

↑ +34.4%

509

↓ -30.6%

500

↓ -1.7%

514

↑ +2.9%

676

↑ +31.5%

759

↑ +12.2%

509

↓ -32.9%

516

↑ +1.3%

462

↓ -10.4%

リース負債

132

146

↑ +10.3%

162

↑ +11.6%

196

↑ +20.6%

227

↑ +16.0%

219

↓ -3.5%

192

↓ -12.4%

194

↑ +1.1%

137

↓ -29.5%

103

↓ -24.6%

↓ -36.5%

↑ +37.7%

未払金

↓ -55.9%

↑ +68.1%

↓ -34.1%

↑ +4.4%

↑ +43.9%

↓ -3.8%

↑ +93.8%

↓ -26.5%

↑ +33.6%

↓ -36.3%

187

↑ +201.5%

未払費用

123

136

↑ +10.2%

134

↓ -1.1%

135

↑ +0.2%

136

↑ +1.3%

143

↑ +4.6%

144

↑ +0.6%

177

↑ +23.5%

174

↓ -1.9%

166

↓ -4.4%

172

↑ +3.3%

166

↓ -3.6%

未払法人税等

↓ -24.9%

↓ -83.3%

113

↑ +1243.1%

137

↑ +21.6%

↓ -39.8%

325

↑ +292.6%

433

↑ +33.2%

↓ -93.9%

↓ -23.8%

↑ +3.3%

前受金

↑ +53.2%

↓ -41.4%

↑ +24.1%

↓ -93.8%

↑ +3446.0%

↑ +39.4%

121

↑ +679.1%

112

↓ -7.4%

↓ -61.5%

↓ -17.3%

↓ -61.1%

預り金

↑ +4.1%

↑ +2.9%

↑ +0.2%

↑ +0.0%

↑ +14.3%

↑ +3.6%

↑ +1.4%

↑ +13.2%

↑ +6.5%

↓ -23.3%

↑ +2.1%

賞与引当金

↓ -5.1%

↑ +4.1%

↑ +3.7%

↓ -3.6%

↑ +3.3%

↓ -3.4%

121

↑ +445.3%

120

↓ -0.7%

↓ -45.3%

↑ +4.4%

↓ -6.4%

役員賞与引当金

↑ +4.7%

↓ -8.9%

↑ +24.5%

↓ -17.7%

↑ +55.0%

0.0%

↓ -25.9%

↑ +16.7%

↓ -30.0%

↓ -20.4%

↑ +10.9%

資産除去債務

その他

↓ -29.3%

↑ +11.5%

↓ -31.0%

↑ +7.3%

119

↑ +117.9%

146

↑ +22.8%

162

↑ +11.2%

226

↑ +39.1%

↓ -80.8%

↓ -58.8%

↑ +201.7%

流動負債

1,514

1,558

↑ +2.9%

1,410

↓ -9.5%

1,563

↑ +10.9%

1,448

↓ -7.3%

1,595

↑ +10.1%

1,565

↓ -1.9%

2,321

↑ +48.3%

2,550

↑ +9.8%

1,467

↓ -42.5%

1,299

↓ -11.5%

1,366

↑ +5.1%

固定負債

リース負債

318

455

↑ +43.3%

427

↓ -6.2%

502

↑ +17.7%

583

↑ +16.2%

534

↓ -8.4%

355

↓ -33.6%

335

↓ -5.6%

198

↓ -40.9%

↓ -52.1%

121

↑ +27.8%

229

↑ +88.8%

繰延税金負債

182

128

↓ -29.5%

165

↑ +28.2%

144

↓ -12.7%

275

↑ +91.9%

259

↓ -5.9%

454

↑ +75.2%

資産除去債務

↑ +2.1%

↑ +161.7%

↓ -35.0%

101

↑ +105.5%

長期未払金

↓ -1.4%

↓ -15.7%

↓ -2.3%

↓ -2.9%

その他

0.0%

↓ -10.4%

0.0%

↓ -26.9%

0.0%

固定負債

621

817

↑ +31.5%

784

↓ -4.0%

963

↑ +22.9%

986

↑ +2.4%

968

↓ -1.8%

753

↓ -22.2%

570

↓ -24.2%

413

↓ -27.7%

482

↑ +16.7%

464

↓ -3.6%

818

↑ +76.1%

負債

2,135

2,375

↑ +11.3%

2,193

↓ -7.6%

2,526

↑ +15.2%

2,434

↓ -3.6%

2,563

↑ +5.3%

2,318

↓ -9.6%

2,892

↑ +24.8%

2,962

↑ +2.4%

1,949

↓ -34.2%

1,763

↓ -9.5%

2,184

↑ +23.8%

純資産の部

株主資本

資本金

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

資本剰余金

資本準備金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

その他資本剰余金

↓ -6.3%

↑ +1.3%

↑ +29.4%

↑ +11.0%

資本剰余金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

606

↑ +1.0%

606

↓ -0.1%

606

↑ +0.0%

608

↑ +0.3%

608

↑ +0.1%

利益剰余金

利益準備金

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

その他利益剰余金

配当平均積立金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

別途積立金

4,247

0.0%

4,405

↑ +3.7%

4,405

0.0%

4,138

↓ -6.1%

4,138

0.0%

4,238

↑ +2.4%

4,338

↑ +2.4%

4,838

↑ +11.5%

5,538

↑ +14.5%

6,138

↑ +10.8%

6,138

0.0%

繰越利益剰余金

367

583

↑ +58.7%

479

↓ -17.9%

325

↓ -32.0%

595

↑ +82.7%

786

↑ +32.2%

907

↑ +15.5%

1,484

↑ +63.6%

2,055

↑ +38.5%

1,815

↓ -11.7%

1,081

↓ -40.5%

1,011

↓ -6.4%

利益剰余金

5,114

5,330

↑ +4.2%

5,383

↑ +1.0%

5,230

↓ -2.8%

5,232

↑ +0.0%

5,423

↑ +3.7%

5,645

↑ +4.1%

6,322

↑ +12.0%

7,393

↑ +16.9%

7,853

↑ +6.2%

7,718

↓ -1.7%

7,649

↓ -0.9%

自己株式

-19

-20

↓ -4.5%

-20

↓ -1.3%

-21

↓ -2.0%

-21

↓ -0.1%

-21

0.0%

-21

0.0%

-35

↓ -65.5%

-34

↑ +1.1%

-175

↓ -410.9%

-193

↓ -10.5%

-397

↓ -105.7%

株主資本

6,493

6,708

↑ +3.3%

6,761

↑ +0.8%

6,608

↓ -2.3%

6,610

↑ +0.0%

6,801

↑ +2.9%

7,022

↑ +3.3%

7,692

↑ +9.5%

8,763

↑ +13.9%

9,083

↑ +3.7%

8,931

↓ -1.7%

8,659

↓ -3.0%

評価・換算差額等

その他有価証券評価差額金

206

173

↓ -16.1%

162

↓ -6.7%

328

↑ +103.3%

194

↓ -41.0%

211

↑ +9.0%

180

↓ -14.7%

215

↑ +19.4%

156

↓ -27.5%

345

↑ +121.2%

404

↑ +17.3%

713

↑ +76.2%

評価・換算差額等

206

173

↓ -16.1%

162

↓ -6.7%

328

↑ +103.3%

194

↓ -41.0%

211

↑ +9.0%

180

↓ -14.7%

215

↑ +19.4%

156

↓ -27.5%

345

↑ +121.2%

404

↑ +17.3%

713

↑ +76.2%

純資産

6,711

6,700

↓ -0.2%

6,881

↑ +2.7%

6,923

↑ +0.6%

6,936

↑ +0.2%

6,803

↓ -1.9%

7,012

↑ +3.1%

7,202

↑ +2.7%

7,907

↑ +9.8%

8,919

↑ +12.8%

9,427

↑ +5.7%

9,336

↓ -1.0%

9,372

↑ +0.4%

負債純資産

8,834

9,256

↑ +4.8%

9,116

↓ -1.5%

9,462

↑ +3.8%

9,238

↓ -2.4%

9,575

↑ +3.6%

9,520

↓ -0.6%

10,798

↑ +13.4%

11,881

↑ +10.0%

11,376

↓ -4.2%

11,099

↓ -2.4%

11,555

↑ +4.1%

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	2013年	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（△）	- -	271 -	243 ↓ -10.3%	245 ↑ +0.6%	-30 ↓ -112.5%	230 ↑ +853.2%	461 ↑ +100.7%	461 ↑ +0.0%	1,208 ↑ +162.1%	1,862 ↑ +54.1%	1,101 ↓ -40.8%	266 ↓ -75.9%	259 ↓ -2.5%
減価償却費	- -	316 -	321 ↑ +1.6%	314 ↓ -2.2%	357 ↑ +13.8%	338 ↓ -5.4%	354 ↑ +4.6%	324 ↓ -8.5%	312 ↓ -3.5%	295 ↓ -5.6%	240 ↓ -18.5%	364 ↑ +51.3%	195 ↓ -46.5%
役員賞与引当金の増減額（△は減少）	- -	-5 -	1 ↑ +118.2%	-2 ↓ -300.0%	5 ↑ +350.0%	-4 ↓ -190.0%	12 ↑ +355.6%	- -	-8 -	4 ↑ +147.6%	-8 ↓ -310.0%	-4 ↑ +52.4%	2 ↑ +142.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-1 -	99 ↑ +12810.8%	-1 ↓ -100.8%	-54 ↓ -6520.3%	3 ↑ +105.3%	-4 ↓ -251.2%
受取利息及び受取配当金	- -	-18 -	-19 ↓ -7.3%	-17 ↑ +10.8%	-22 ↓ -27.7%	-18 ↑ +14.5%	-20 ↓ -7.1%	-18 ↑ +9.2%	-19 ↓ -7.1%	-22 ↓ -12.6%	-28 ↓ -27.0%	-27 ↑ +1.4%	-27 ↓ -0.6%
支払利息	- -	13 -	13 ↑ +4.7%	14 ↑ +5.7%	18 ↑ +28.2%	18 ↑ +0.4%	20 ↑ +12.2%	17 ↓ -18.2%	15 ↓ -8.6%	11 ↓ -26.0%	7 ↓ -38.7%	4 ↓ -35.9%	7 ↑ +50.9%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -365.8%	0 ↑ +101.2%	- -
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -92.5%	-8 ↓ -1303.1%
投資有価証券売却損益（△は益）	- -	-24 -	-36 ↓ -48.5%	-23 ↑ +36.5%	-29 ↓ -26.2%	-57 ↓ -98.2%	-37 ↑ +35.5%	-14 ↑ +61.7%	-25 ↓ -74.8%	1 ↑ +105.6%	-20 ↓ -1586.2%	-43 ↓ -110.7%	- -
売上債権の増減額（△は増加）	- -	-45 -	-51 ↓ -11.2%	190 ↑ +476.3%	-161 ↓ -184.8%	360 ↑ +322.9%	-68 ↓ -119.0%	153 ↑ +324.2%	-353 ↓ -330.8%	-221 ↑ +37.5%	401 ↑ +281.6%	32 ↓ -92.1%	-87 ↓ -375.3%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-59 ↓ -69.7%	-30 ↑ +49.0%
棚卸資産の増減額（△は増加）	- -	2 -	3 ↑ +50.0%	1 ↓ -58.6%	-3 ↓ -332.6%	-23 ↓ -777.8%	-18 ↑ +20.9%	22 ↑ +224.5%	-48 ↓ -315.3%	9 ↑ +118.1%	10 ↑ +10.5%	23 ↑ +141.4%	-15 ↓ -164.8%
仕入債務の増減額（△は減少）	- -	-45 -	62 ↑ +237.4%	-180 ↓ -389.3%	196 ↑ +209.1%	-244 ↓ -224.3%	17 ↑ +107.1%	20 ↑ +18.1%	160 ↑ +683.3%	200 ↑ +24.8%	-354 ↓ -277.2%	-101 ↑ +71.4%	-31 ↑ +69.2%
未払消費税等の増減額（△は減少）	- -	61 -	-2 ↓ -104.1%	19 ↑ +863.1%	2 ↓ -92.0%	30 ↑ +1880.6%	79 ↑ +165.8%	28 ↓ -64.1%	36 ↑ +26.0%	63 ↑ +77.5%	-182 ↓ -387.5%	-16 ↑ +91.1%	58 ↑ +455.5%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-26 -	-41 ↓ -58.0%	-39 ↑ +4.3%	-56 ↓ -42.4%	-45 ↑ +19.0%	-9 ↑ +79.3%	-47 ↓ -399.7%
その他	- -	-3 -	-37 ↓ -1274.4%	-21 ↑ +42.9%	-50 ↓ -137.0%	-10 ↑ +79.1%	29 ↑ +376.9%	-29 ↓ -201.6%	84 ↑ +387.0%	-37 ↓ -144.0%	95 ↑ +356.0%	-84 ↓ -188.6%	4 ↑ +105.3%
小計	- -	538 -	514 ↓ -4.4%	561 ↑ +9.0%	588 ↑ +4.9%	642 ↑ +9.2%	829 ↑ +29.2%	944 ↑ +13.8%	1,228 ↑ +30.1%	2,222 ↑ +81.0%	1,352 ↓ -39.1%	348 ↓ -74.3%	305 ↓ -12.2%
利息及び配当金の受取額	- -	18 -	19 ↑ +7.3%	17 ↓ -10.8%	22 ↑ +27.7%	18 ↓ -14.5%	20 ↑ +7.1%	18 ↓ -9.2%	19 ↑ +7.1%	22 ↑ +12.6%	28 ↑ +27.0%	27 ↓ -1.4%	27 ↑ +0.6%
利息の支払額	- -	-13 -	-13 ↓ -5.7%	-14 ↓ -5.3%	-18 ↓ -28.3%	-18 ↓ -0.4%	-20 ↓ -12.1%	-17 ↑ +18.2%	-15 ↑ +8.6%	-11 ↑ +26.0%	-7 ↑ +38.7%	-4 ↑ +35.9%	-7 ↓ -50.9%
法人税等の支払額	- -	-190 -	-16 ↑ +91.6%	-112 ↓ -598.5%	-85 ↑ +24.3%	-7 ↑ +91.5%	-144 ↓ -1884.5%	-197 ↓ -37.4%	-138 ↑ +30.0%	-480 ↓ -247.7%	-695 ↓ -44.7%	-164 ↑ +76.4%	-80 ↑ +51.4%
法人税等の還付額	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	- -	- -	3 -	3 ↑ +3.6%	3 ↑ +5.3%	3 ↓ -15.5%	3 ↑ +8.5%	3 ↑ +1.0%	3 ↑ +6.7%	13 ↑ +306.0%	18 ↑ +38.5%	0 ↓ -99.1%
営業活動によるキャッシュ・フロー	- -	353 -	504 ↑ +42.8%	454 ↓ -9.8%	510 ↑ +12.2%	672 ↑ +31.8%	688 ↑ +2.4%	750 ↑ +9.1%	1,097 ↑ +46.1%	1,588 ↑ +44.8%	471 ↓ -70.3%	225 ↓ -52.4%	258 ↑ +14.8%
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	- -	-98 -	-109 ↓ -11.3%	-49 ↑ +55.0%	-180 ↓ -267.4%	-44 ↑ +75.5%	-58 ↓ -32.7%	-40 ↑ +31.9%	-29 ↑ +28.1%	-74 ↓ -159.1%	-84 ↓ -13.9%	-100 ↓ -18.4%	-199 ↓ -99.3%
有形固定資産の売却による収入	- -	69 -	2 ↓ -96.8%	0 ↓ -98.2%	110 ↑ +282600.0%	0 ↓ -100.0%	0 0.0%	- -	2 -	- -	- -	1 -	34 ↑ +2779.6%
無形固定資産の取得による支出	- -	-16 -	-43 ↓ -166.7%	-11 ↑ +74.3%	-8 ↑ +30.3%	-4 ↑ +46.4%	-7 ↓ -72.1%	-15 ↓ -106.4%	-0 ↑ +98.3%	-8 ↓ -3276.8%	-5 ↑ +38.4%	- -	-2 -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	34 -	31 ↓ -9.3%	131 ↑ +323.9%	30 ↓ -77.1%	- -
投資有価証券の取得による支出	- -	-341 -	-362 ↓ -6.4%	-408 ↓ -12.5%	-313 ↑ +23.3%	-253 ↑ +19.2%	-125 ↑ +50.7%	-53 ↑ +57.8%	-80 ↓ -51.9%	-211 ↓ -164.9%	-115 ↑ +45.6%	-48 ↑ +58.1%	-125 ↓ -159.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	208 -	245 ↑ +17.8%	219 ↓ -10.7%	- -	14 -	106 ↑ +682.1%	153 ↑ +43.8%	1 ↓ -99.5%
保険の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-40 ↓ -59.6%	-2 ↑ +94.9%	-5 ↓ -131.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
その他	- -	3 -	2 ↓ -30.3%	-3 ↓ -273.0%	-21 ↓ -508.7%	-4 ↑ +81.3%	11 ↑ +384.5%	-5 ↓ -140.4%	-4 ↑ +13.4%	22 ↑ +656.9%	9 ↓ -58.8%	-1 ↓ -115.3%	-4 ↓ -187.5%
投資活動によるキャッシュ・フロー	- -	10 -	-295 ↓ -3069.3%	-40 ↑ +86.5%	-61 ↓ -53.1%	-67 ↓ -9.1%	67 ↑ +199.6%	137 ↑ +106.5%	250 ↑ +82.3%	-252 ↓ -200.8%	2 ↑ +100.8%	33 ↑ +1502.3%	-240 ↓ -832.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-148 -	-155 ↓ -5.0%	-151 ↑ +2.9%	-195 ↓ -29.2%	-214 ↓ -9.6%	-243 ↓ -13.7%	-220 ↑ +9.6%	-215 ↑ +2.0%	-194 ↑ +9.7%	-137 ↑ +29.5%	-108 ↑ +21.0%	-86 ↑ +20.4%
配当金の支払額	- -	-104 -	-104 ↑ +0.0%	-104 ↑ +0.0%	-104 ↑ +0.0%	-133 ↓ -27.8%	-104 ↑ +21.7%	-133 ↓ -27.8%	-133 0.0%	-201 ↓ -51.3%	-288 ↓ -43.0%	-296 ↓ -2.9%	-221 ↑ +25.3%
自己株式の取得による支出	- -	-1 -	-1 ↓ -65.9%	-0 ↑ +70.1%	-0 0.0%	-0 0.0%	- -	- -	-23 -	-8 ↑ +64.1%	-150 ↓ -1714.6%	-27 ↑ +82.2%	-213 ↓ -697.3%
財務活動によるキャッシュ・フロー	- -	-253 -	-260 ↓ -3.1%	-255 ↑ +2.0%	-299 ↓ -17.3%	-347 ↓ -15.8%	-347 ↓ -0.1%	-353 ↓ -1.6%	-371 ↓ -5.3%	-404 ↓ -8.8%	-575 ↓ -42.3%	-431 ↑ +25.0%	-520 ↓ -20.8%
現金及び現金同等物の増減額（△は減少）	- -	110 -	-52 ↓ -147.2%	159 ↑ +405.7%	149 ↓ -6.3%	258 ↑ +73.2%	407 ↑ +57.8%	535 ↑ +31.4%	976 ↑ +82.3%	932 ↓ -4.5%	-101 ↓ -110.9%	-174 ↓ -71.5%	-502 ↓ -189.6%
現金及び現金同等物の残高	610 -	720 ↑ +18.1%	668 ↓ -7.2%	827 ↑ +23.8%	976 ↑ +18.0%	1,234 ↑ +26.5%	1,642 ↑ +33.0%	2,177 ↑ +32.6%	3,153 ↑ +44.8%	4,085 ↑ +29.6%	3,984 ↓ -2.5%	3,810 ↓ -4.4%	3,308 ↓ -13.2%

2013年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（△）

271

243

↓ -10.3%

245

↑ +0.6%

-30

↓ -112.5%

230

↑ +853.2%

461

↑ +100.7%

461

↑ +0.0%

1,208

↑ +162.1%

1,862

↑ +54.1%

1,101

↓ -40.8%

266

↓ -75.9%

259

↓ -2.5%

減価償却費

316

321

↑ +1.6%

314

↓ -2.2%

357

↑ +13.8%

338

↓ -5.4%

354

↑ +4.6%

324

↓ -8.5%

312

↓ -3.5%

295

↓ -5.6%

240

↓ -18.5%

364

↑ +51.3%

195

↓ -46.5%

役員賞与引当金の増減額（△は減少）

-5

↑ +118.2%

-2

↓ -300.0%

↑ +350.0%

-4

↓ -190.0%

↑ +355.6%

-8

↑ +147.6%

-8

↓ -310.0%

-4

↑ +52.4%

↑ +142.5%

賞与引当金の増減額（△は減少）

-1

↑ +12810.8%

-1

↓ -100.8%

-54

↓ -6520.3%

↑ +105.3%

-4

↓ -251.2%

受取利息及び受取配当金

-18

-19

↓ -7.3%

-17

↑ +10.8%

-22

↓ -27.7%

-18

↑ +14.5%

-20

↓ -7.1%

-18

↑ +9.2%

-19

↓ -7.1%

-22

↓ -12.6%

-28

↓ -27.0%

-27

↑ +1.4%

-27

↓ -0.6%

支払利息

↑ +4.7%

↑ +5.7%

↑ +28.2%

↑ +0.4%

↑ +12.2%

↓ -18.2%

↓ -8.6%

↓ -26.0%

↓ -38.7%

↓ -35.9%

↑ +50.9%

固定資産撤去費用

有価証券償還損益（△は益）

-1

-3

↓ -365.8%

↑ +101.2%

固定資産除売却損益（△は益）

↓ -92.5%

-8

↓ -1303.1%

投資有価証券売却損益（△は益）

-24

-36

↓ -48.5%

-23

↑ +36.5%

-29

↓ -26.2%

-57

↓ -98.2%

-37

↑ +35.5%

-14

↑ +61.7%

-25

↓ -74.8%

↑ +105.6%

-20

↓ -1586.2%

-43

↓ -110.7%

売上債権の増減額（△は増加）

-45

-51

↓ -11.2%

190

↑ +476.3%

-161

↓ -184.8%

360

↑ +322.9%

-68

↓ -119.0%

153

↑ +324.2%

-353

↓ -330.8%

-221

↑ +37.5%

401

↑ +281.6%

↓ -92.1%

-87

↓ -375.3%

立替金の増減額（△は増加）

-35

-59

↓ -69.7%

-30

↑ +49.0%

棚卸資産の増減額（△は増加）

↑ +50.0%

↓ -58.6%

-3

↓ -332.6%

-23

↓ -777.8%

-18

↑ +20.9%

↑ +224.5%

-48

↓ -315.3%

↑ +118.1%

↑ +10.5%

↑ +141.4%

-15

↓ -164.8%

仕入債務の増減額（△は減少）

-45

↑ +237.4%

-180

↓ -389.3%

196

↑ +209.1%

-244

↓ -224.3%

↑ +107.1%

↑ +18.1%

160

↑ +683.3%

200

↑ +24.8%

-354

↓ -277.2%

-101

↑ +71.4%

-31

↑ +69.2%

未払消費税等の増減額（△は減少）

-2

↓ -104.1%

↑ +863.1%

↓ -92.0%

↑ +1880.6%

↑ +165.8%

↓ -64.1%

↑ +26.0%

↑ +77.5%

-182

↓ -387.5%

-16

↑ +91.1%

↑ +455.5%

前払年金費用の増減額（△は増加）

-26

-41

↓ -58.0%

-39

↑ +4.3%

-56

↓ -42.4%

-45

↑ +19.0%

-9

↑ +79.3%

-47

↓ -399.7%

その他

-3

-37

↓ -1274.4%

-21

↑ +42.9%

-50

↓ -137.0%

-10

↑ +79.1%

↑ +376.9%

-29

↓ -201.6%

↑ +387.0%

-37

↓ -144.0%

↑ +356.0%

-84

↓ -188.6%

↑ +105.3%

小計

538

514

↓ -4.4%

561

↑ +9.0%

588

↑ +4.9%

642

↑ +9.2%

829

↑ +29.2%

944

↑ +13.8%

1,228

↑ +30.1%

2,222

↑ +81.0%

1,352

↓ -39.1%

348

↓ -74.3%

305

↓ -12.2%

利息及び配当金の受取額

↑ +7.3%

↓ -10.8%

↑ +27.7%

↓ -14.5%

↑ +7.1%

↓ -9.2%

↑ +7.1%

↑ +12.6%

↑ +27.0%

↓ -1.4%

↑ +0.6%

利息の支払額

-13

↓ -5.7%

-14

↓ -5.3%

-18

↓ -28.3%

-18

↓ -0.4%

-20

↓ -12.1%

-17

↑ +18.2%

-15

↑ +8.6%

-11

↑ +26.0%

-7

↑ +38.7%

-4

↑ +35.9%

-7

↓ -50.9%

法人税等の支払額

-190

-16

↑ +91.6%

-112

↓ -598.5%

-85

↑ +24.3%

-7

↑ +91.5%

-144

↓ -1884.5%

-197

↓ -37.4%

-138

↑ +30.0%

-480

↓ -247.7%

-695

↓ -44.7%

-164

↑ +76.4%

-80

↑ +51.4%

法人税等の還付額

その他

↑ +3.6%

↑ +5.3%

↓ -15.5%

↑ +8.5%

↑ +1.0%

↑ +6.7%

↑ +306.0%

↑ +38.5%

↓ -99.1%

営業活動によるキャッシュ・フロー

353

504

↑ +42.8%

454

↓ -9.8%

510

↑ +12.2%

672

↑ +31.8%

688

↑ +2.4%

750

↑ +9.1%

1,097

↑ +46.1%

1,588

↑ +44.8%

471

↓ -70.3%

225

↓ -52.4%

258

↑ +14.8%

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

-98

-109

↓ -11.3%

-49

↑ +55.0%

-180

↓ -267.4%

-44

↑ +75.5%

-58

↓ -32.7%

-40

↑ +31.9%

-29

↑ +28.1%

-74

↓ -159.1%

-84

↓ -13.9%

-100

↓ -18.4%

-199

↓ -99.3%

有形固定資産の売却による収入

↓ -96.8%

↓ -98.2%

110

↑ +282600.0%

↓ -100.0%

0.0%

↑ +2779.6%

無形固定資産の取得による支出

-16

-43

↓ -166.7%

-11

↑ +74.3%

-8

↑ +30.3%

-4

↑ +46.4%

-7

↓ -72.1%

-15

↓ -106.4%

-0

↑ +98.3%

-8

↓ -3276.8%

-5

↑ +38.4%

-2

有価証券の償還による収入

↓ -9.3%

131

↑ +323.9%

↓ -77.1%

投資有価証券の取得による支出

-341

-362

↓ -6.4%

-408

↓ -12.5%

-313

↑ +23.3%

-253

↑ +19.2%

-125

↑ +50.7%

-53

↑ +57.8%

-80

↓ -51.9%

-211

↓ -164.9%

-115

↑ +45.6%

-48

↑ +58.1%

-125

↓ -159.1%

投資有価証券の売却による収入

208

245

↑ +17.8%

219

↓ -10.7%

106

↑ +682.1%

153

↑ +43.8%

↓ -99.5%

保険の解約による収入

敷金及び保証金の差入による支出

-25

-40

↓ -59.6%

-2

↑ +94.9%

-5

↓ -131.6%

資産除去債務の履行による支出

-11

その他

↓ -30.3%

-3

↓ -273.0%

-21

↓ -508.7%

-4

↑ +81.3%

↑ +384.5%

-5

↓ -140.4%

-4

↑ +13.4%

↑ +656.9%

↓ -58.8%

-1

↓ -115.3%

-4

↓ -187.5%

投資活動によるキャッシュ・フロー

-295

↓ -3069.3%

-40

↑ +86.5%

-61

↓ -53.1%

-67

↓ -9.1%

↑ +199.6%

137

↑ +106.5%

250

↑ +82.3%

-252

↓ -200.8%

↑ +100.8%

↑ +1502.3%

-240

↓ -832.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-148

-155

↓ -5.0%

-151

↑ +2.9%

-195

↓ -29.2%

-214

↓ -9.6%

-243

↓ -13.7%

-220

↑ +9.6%

-215

↑ +2.0%

-194

↑ +9.7%

-137

↑ +29.5%

-108

↑ +21.0%

-86

↑ +20.4%

配当金の支払額

-104

↑ +0.0%

-104

↑ +0.0%

-104

↑ +0.0%

-133

↓ -27.8%

-104

↑ +21.7%

-133

↓ -27.8%

-133

0.0%

-201

↓ -51.3%

-288

↓ -43.0%

-296

↓ -2.9%

-221

↑ +25.3%

自己株式の取得による支出

-1

↓ -65.9%

-0

↑ +70.1%

-0

0.0%

-0

0.0%

-23

-8

↑ +64.1%

-150

↓ -1714.6%

-27

↑ +82.2%

-213

↓ -697.3%

財務活動によるキャッシュ・フロー

-253

-260

↓ -3.1%

-255

↑ +2.0%

-299

↓ -17.3%

-347

↓ -15.8%

-347

↓ -0.1%

-353

↓ -1.6%

-371

↓ -5.3%

-404

↓ -8.8%

-575

↓ -42.3%

-431

↑ +25.0%

-520

↓ -20.8%

現金及び現金同等物の増減額（△は減少）

110

-52

↓ -147.2%

159

↑ +405.7%

149

↓ -6.3%

258

↑ +73.2%

407

↑ +57.8%

535

↑ +31.4%

976

↑ +82.3%

932

↓ -4.5%

-101

↓ -110.9%

-174

↓ -71.5%

-502

↓ -189.6%

現金及び現金同等物の残高

610

720

↑ +18.1%

668

↓ -7.2%

827

↑ +23.8%

976

↑ +18.0%

1,234

↑ +26.5%

1,642

↑ +33.0%

2,177

↑ +32.6%

3,153

↑ +44.8%

4,085

↑ +29.6%

3,984

↓ -2.5%

3,810

↓ -4.4%

3,308

↓ -13.2%

光ビジネスフォーム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	2014年	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	7,005 -	6,983 ↓ -0.3%	6,993 ↑ +0.1%	7,101 ↑ +1.5%	6,881 ↓ -3.1%	7,411 ↑ +7.7%	7,257 ↓ -2.1%	9,565 ↑ +31.8%	11,995 ↑ +25.4%	9,876 ↓ -17.7%	7,915 ↓ -19.9%	7,744 ↓ -2.2%
売上原価
製品期首棚卸高	129 -	129 ↓ -0.5%	126 ↓ -2.1%	132 ↑ +4.9%	138 ↑ +4.2%	153 ↑ +11.3%	177 ↑ +15.3%	158 ↓ -10.9%	192 ↑ +21.8%	183 ↓ -4.5%	175 ↓ -4.7%	164 ↓ -6.1%
当期製品製造原価	5,598 -	5,442 ↓ -2.8%	5,450 ↑ +0.1%	5,475 ↑ +0.5%	5,291 ↓ -3.4%	5,496 ↑ +3.9%	5,307 ↓ -3.4%	6,825 ↑ +28.6%	8,337 ↑ +22.1%	6,919 ↓ -17.0%	6,069 ↓ -12.3%	5,854 ↓ -3.5%
当期商品仕入高	104 -	259 ↑ +149.4%	245 ↓ -5.4%	236 ↓ -3.6%	256 ↑ +8.3%	236 ↓ -7.7%	214 ↓ -9.3%	244 ↑ +13.8%	203 ↓ -16.8%	224 ↑ +10.6%	221 ↓ -1.4%	246 ↑ +11.1%
合計	5,831 -	5,830 ↓ -0.0%	5,822 ↓ -0.2%	5,844 ↑ +0.4%	5,684 ↓ -2.7%	5,886 ↑ +3.5%	5,698 ↓ -3.2%	7,227 ↑ +26.8%	8,732 ↑ +20.8%	7,327 ↓ -16.1%	6,465 ↓ -11.8%	6,264 ↓ -3.1%
製品期末棚卸高	129 -	126 ↓ -2.1%	132 ↑ +4.9%	138 ↑ +4.2%	153 ↑ +11.3%	177 ↑ +15.3%	158 ↓ -10.9%	192 ↑ +21.8%	183 ↓ -4.5%	175 ↓ -4.7%	164 ↓ -6.1%	171 ↑ +4.3%
売上原価	5,702 -	5,704 ↑ +0.0%	5,689 ↓ -0.3%	5,706 ↑ +0.3%	5,531 ↓ -3.1%	5,709 ↑ +3.2%	5,540 ↓ -3.0%	7,035 ↑ +27.0%	8,549 ↑ +21.5%	7,152 ↓ -16.3%	6,301 ↓ -11.9%	6,093 ↓ -3.3%
売上総利益又は売上総損失（△）	1,303 -	1,279 ↓ -1.9%	1,304 ↑ +1.9%	1,395 ↑ +7.0%	1,351 ↓ -3.2%	1,702 ↑ +26.0%	1,716 ↑ +0.9%	2,530 ↑ +47.4%	3,446 ↑ +36.2%	2,724 ↓ -21.0%	1,614 ↓ -40.7%	1,651 ↑ +2.3%
販売費及び一般管理費
配送費	120 -	89 ↓ -25.8%	67 ↓ -24.5%	73 ↑ +8.9%	78 ↑ +7.1%	83 ↑ +6.7%	82 ↓ -1.5%	89 ↑ +8.7%	116 ↑ +29.6%	91 ↓ -21.1%	85 ↓ -7.4%	37 ↓ -56.5%
貸倒引当金繰入額	-2 -	-2 ↓ -8.0%	-1 ↑ +70.4%	-0 ↑ +74.1%	-1 ↓ -234.3%	- -	0 -	0 0.0%	0 0.0%	-0 0.0%	2 ↑ +992.4%	0 ↓ -96.7%
役員報酬	60 -	64 ↑ +6.4%	61 ↓ -4.0%	70 ↑ +14.3%	74 ↑ +4.8%	95 ↑ +29.0%	102 ↑ +7.5%	88 ↓ -13.7%	89 ↑ +1.6%	102 ↑ +14.2%	106 ↑ +3.5%	106 ↓ -0.0%
給料手当及び賞与	490 -	494 ↑ +0.9%	518 ↑ +4.8%	527 ↑ +1.7%	535 ↑ +1.6%	544 ↑ +1.6%	542 ↓ -0.4%	604 ↑ +11.5%	664 ↑ +10.0%	631 ↓ -4.9%	629 ↓ -0.4%	698 ↑ +11.1%
賞与引当金繰入額	5 -	5 ↓ -0.4%	5 ↓ -0.9%	5 ↑ +3.0%	5 ↓ -0.6%	5 ↓ -3.1%	5 ↓ -4.4%	28 ↑ +489.6%	29 ↑ +0.7%	18 ↓ -38.4%	19 ↑ +7.1%	19 ↑ +2.6%
役員賞与引当金繰入額	21 -	22 ↑ +4.7%	20 ↓ -8.9%	25 ↑ +24.5%	21 ↓ -17.7%	32 ↑ +55.0%	32 0.0%	24 ↓ -25.9%	28 ↑ +16.7%	20 ↓ -30.0%	16 ↓ -20.4%	17 ↑ +10.9%
退職給付費用	5 -	17 ↑ +250.5%	19 ↑ +10.1%	24 ↑ +28.3%	22 ↓ -7.7%	21 ↓ -4.7%	17 ↓ -17.6%	19 ↑ +7.3%	15 ↓ -17.6%	19 ↑ +23.6%	20 ↑ +4.5%	6 ↓ -70.0%
法定福利費	83 -	76 ↓ -8.3%	84 ↑ +10.7%	88 ↑ +4.7%	92 ↑ +4.8%	96 ↑ +4.4%	95 ↓ -1.2%	101 ↑ +6.5%	113 ↑ +11.7%	109 ↓ -3.5%	105 ↓ -3.8%	118 ↑ +12.6%
福利厚生費	15 -	15 ↑ +1.0%	15 ↓ -0.1%	19 ↑ +25.0%	17 ↓ -11.8%	18 ↑ +9.0%	18 ↓ -3.6%	13 ↓ -24.9%	13 ↓ -3.8%	26 ↑ +104.3%	38 ↑ +45.4%	23 ↓ -40.0%
旅費及び交通費	52 -	56 ↑ +8.8%	56 ↑ +0.4%	56 ↓ -0.9%	60 ↑ +6.3%	58 ↓ -2.0%	54 ↓ -7.1%	55 ↑ +1.2%	55 ↑ +0.5%	57 ↑ +3.7%	61 ↑ +6.6%	59 ↓ -3.3%
減価償却費	17 -	19 ↑ +11.6%	19 ↑ +1.7%	19 ↑ +0.0%	22 ↑ +15.4%	22 ↓ -0.6%	22 ↓ -3.2%	17 ↓ -22.3%	15 ↓ -12.0%	14 ↓ -4.8%	6 ↓ -54.9%	7 ↑ +17.6%
租税公課	34 -	32 ↓ -6.4%	38 ↑ +19.0%	45 ↑ +18.8%	50 ↑ +10.2%	58 ↑ +16.3%	57 ↓ -0.5%	71 ↑ +23.2%	80 ↑ +12.8%	67 ↓ -16.0%	58 ↓ -12.9%	55 ↓ -5.9%
その他	156 -	164 ↑ +5.4%	172 ↑ +4.8%	214 ↑ +24.7%	193 ↓ -9.9%	228 ↑ +18.0%	226 ↓ -0.7%	221 ↓ -2.3%	260 ↑ +17.8%	299 ↑ +14.8%	292 ↓ -2.4%	303 ↑ +3.8%
販売費及び一般管理費	1,067 -	1,063 ↓ -0.3%	1,087 ↑ +2.2%	1,199 ↑ +10.3%	1,182 ↓ -1.4%	1,285 ↑ +8.7%	1,271 ↓ -1.1%	1,331 ↑ +4.7%	1,478 ↑ +11.1%	1,454 ↓ -1.6%	1,436 ↓ -1.2%	1,449 ↑ +0.9%
営業利益又は営業損失（△）	236 -	216 ↓ -8.9%	216 ↑ +0.4%	196 ↓ -9.4%	168 ↓ -14.2%	416 ↑ +147.6%	446 ↑ +7.0%	1,200 ↑ +169.3%	1,969 ↑ +64.1%	1,270 ↓ -35.5%	179 ↓ -85.9%	202 ↑ +13.2%
営業外収益
受取利息及び配当金	11 -	18 ↑ +60.7%	15 ↓ -12.1%	17 ↑ +11.0%	17 ↑ +0.9%	20 ↑ +14.2%	18 ↓ -9.2%	18 ↓ -0.5%	18 ↑ +2.9%	24 ↑ +30.0%	26 ↑ +9.1%	26 ↑ +1.4%
有価証券利息	7 -	1 ↓ -79.7%	1 ↑ +5.6%	4 ↑ +207.9%	1 ↓ -74.0%	- -	- -	1 -	3 ↑ +138.9%	4 ↑ +9.7%	1 ↓ -71.4%	1 ↓ -21.9%
受取保険金	8 -	4 ↓ -56.8%	3 ↓ -14.1%	3 ↑ +3.2%	3 ↑ +4.4%	7 ↑ +101.3%	3 ↓ -48.0%	25 ↑ +635.0%	3 ↓ -87.4%	13 ↑ +306.0%	18 ↑ +38.5%	53 ↑ +195.7%
受取賃貸料	5 -	5 ↓ -5.5%	4 ↓ -1.8%	4 ↓ -0.3%	4 ↓ -1.6%	4 ↓ -8.0%	4 ↓ -8.0%	2 ↓ -48.3%	2 ↑ +4.8%	2 ↓ -10.5%	2 ↑ +36.3%	3 ↑ +23.7%
雑収入	5 -	6 ↑ +11.3%	13 ↑ +118.4%	6 ↓ -55.3%	10 ↑ +85.7%	5 ↓ -53.3%	4 ↓ -8.3%	6 ↑ +26.8%	8 ↑ +37.6%	6 ↓ -27.2%	5 ↓ -10.4%	7 ↑ +29.3%
営業外収益	36 -	33 ↓ -8.5%	38 ↑ +17.0%	40 ↑ +3.1%	37 ↓ -7.7%	35 ↓ -3.4%	30 ↓ -16.2%	53 ↑ +77.8%	35 ↓ -33.0%	52 ↑ +46.3%	53 ↑ +2.2%	90 ↑ +71.1%
営業外費用
支払利息	13 -	13 ↑ +4.7%	14 ↑ +5.7%	18 ↑ +28.2%	18 ↑ +0.4%	20 ↑ +12.2%	17 ↓ -18.2%	15 ↓ -8.6%	11 ↓ -26.0%	7 ↓ -38.7%	4 ↓ -35.9%	7 ↑ +50.9%
賃貸費用	3 -	3 ↑ +3.5%	3 ↓ -5.2%	3 ↓ -2.7%	3 ↑ +3.5%	3 ↓ -2.9%	3 ↓ -1.2%	2 ↓ -29.5%	1 ↓ -20.8%	1 ↑ +0.2%	1 ↓ -0.6%	0 ↓ -69.1%
固定資産除却損	2 -	2 ↓ -1.5%	11 ↑ +604.3%	2 ↓ -78.3%	1 ↓ -78.5%	3 ↑ +436.2%	1 ↓ -52.9%	0 ↓ -94.1%	1 ↑ +886.8%	0 ↓ -42.5%	2 ↑ +322.5%	2 ↓ -4.4%
有価証券償還損	- -	- -	- -	4 -	- -	- -	- -	- -	- -	1 -	0 ↓ -96.4%	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +1943.5%	0 ↓ -79.5%	2 ↑ +626.0%
雑損失	2 -	3 ↑ +39.8%	4 ↑ +35.1%	2 ↓ -60.7%	1 ↓ -13.9%	2 ↑ +37.4%	4 ↑ +82.5%	4 ↓ -3.4%	5 ↑ +51.5%	2 ↓ -54.1%	2 ↓ -30.1%	1 ↓ -40.4%
営業外費用	19 -	38 ↑ +97.6%	33 ↓ -14.1%	28 ↓ -13.5%	23 ↓ -19.9%	28 ↑ +21.6%	26 ↓ -7.6%	23 ↓ -10.1%	28 ↑ +21.4%	13 ↓ -53.2%	10 ↓ -25.8%	12 ↑ +23.2%
経常利益又は経常損失（△）	253 -	210 ↓ -17.0%	222 ↑ +5.6%	207 ↓ -6.6%	182 ↓ -12.2%	424 ↑ +133.0%	450 ↑ +6.0%	1,229 ↑ +173.5%	1,976 ↑ +60.7%	1,309 ↓ -33.8%	222 ↓ -83.1%	280 ↑ +26.6%
特別利益
固定資産売却益	1 -	- -	0 -	45 ↑ +154910.3%	- -	0 -	1 ↑ +320.8%	14 ↑ +1290.5%	- -	- -	1 -	10 ↑ +716.4%
投資有価証券売却益	25 -	36 ↑ +42.7%	26 ↓ -26.0%	20 ↓ -22.6%	57 ↑ +177.7%	47 ↓ -17.3%	21 ↓ -56.4%	26 ↑ +25.2%	- -	24 -	43 ↑ +78.5%	- -
特別利益	27 -	36 ↑ +32.4%	27 ↓ -26.1%	75 ↑ +180.9%	57 ↓ -23.6%	47 ↓ -16.8%	22 ↓ -54.4%	41 ↑ +92.2%	0 ↓ -99.9%	24 ↑ +61561.5%	44 ↑ +83.4%	10 ↓ -78.3%
特別損失
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
特別損失	9 -	3 ↓ -69.3%	4 ↑ +35.4%	312 ↑ +8168.8%	9 ↓ -97.0%	10 ↑ +12.7%	10 ↓ -3.2%	63 ↑ +516.6%	114 ↑ +82.1%	232 ↑ +103.1%	- -	31 -
税引前当期純利益又は税引前当期純損失（△）	271 -	243 ↓ -10.3%	245 ↑ +0.6%	-30 ↓ -112.5%	230 ↑ +853.2%	461 ↑ +100.7%	461 ↑ +0.0%	1,208 ↑ +162.1%	1,862 ↑ +54.1%	1,101 ↓ -40.8%	266 ↓ -75.9%	259 ↓ -2.5%
法人税、住民税及び事業税	73 -	95 ↑ +29.7%	89 ↓ -6.2%	17 ↓ -80.6%	96 ↑ +458.9%	166 ↑ +72.5%	146 ↓ -12.0%	368 ↑ +151.5%	585 ↑ +58.8%	305 ↓ -47.9%	147 ↓ -51.8%	62 ↓ -57.9%
法人税等調整額	38 -	-13 ↓ -134.8%	-2 ↑ +82.2%	2 ↑ +167.8%	-2 ↓ -220.1%	-1 ↑ +58.1%	-40 ↓ -4929.4%	21 ↑ +151.9%	5 ↓ -75.4%	49 ↑ +848.1%	-43 ↓ -187.9%	45 ↑ +206.3%
法人税等	111 -	82 ↓ -26.0%	87 ↑ +6.0%	19 ↓ -78.3%	95 ↑ +402.0%	166 ↑ +75.2%	106 ↓ -35.8%	389 ↑ +265.5%	590 ↑ +51.7%	353 ↓ -40.1%	104 ↓ -70.5%	107 ↑ +2.7%
当期純利益又は当期純損失（△）	- -	161 -	158 ↓ -2.1%	-49 ↓ -131.2%	135 ↑ +373.9%	295 ↑ +118.6%	355 ↑ +20.1%	819 ↑ +131.1%	1,272 ↑ +55.3%	748 ↓ -41.2%	161 ↓ -78.4%	152 ↓ -5.9%

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

売上高

7,005

6,983

↓ -0.3%

6,993

↑ +0.1%

7,101

↑ +1.5%

6,881

↓ -3.1%

7,411

↑ +7.7%

7,257

↓ -2.1%

9,565

↑ +31.8%

11,995

↑ +25.4%

9,876

↓ -17.7%

7,915

↓ -19.9%

7,744

↓ -2.2%

売上原価

製品期首棚卸高

129

↓ -0.5%

126

↓ -2.1%

132

↑ +4.9%

138

↑ +4.2%

153

↑ +11.3%

177

↑ +15.3%

158

↓ -10.9%

192

↑ +21.8%

183

↓ -4.5%

175

↓ -4.7%

164

↓ -6.1%

当期製品製造原価

5,598

5,442

↓ -2.8%

5,450

↑ +0.1%

5,475

↑ +0.5%

5,291

↓ -3.4%

5,496

↑ +3.9%

5,307

↓ -3.4%

6,825

↑ +28.6%

8,337

↑ +22.1%

6,919

↓ -17.0%

6,069

↓ -12.3%

5,854

↓ -3.5%

当期商品仕入高

104

259

↑ +149.4%

245

↓ -5.4%

236

↓ -3.6%

256

↑ +8.3%

236

↓ -7.7%

214

↓ -9.3%

244

↑ +13.8%

203

↓ -16.8%

224

↑ +10.6%

221

↓ -1.4%

246

↑ +11.1%

合計

5,831

5,830

↓ -0.0%

5,822

↓ -0.2%

5,844

↑ +0.4%

5,684

↓ -2.7%

5,886

↑ +3.5%

5,698

↓ -3.2%

7,227

↑ +26.8%

8,732

↑ +20.8%

7,327

↓ -16.1%

6,465

↓ -11.8%

6,264

↓ -3.1%

製品期末棚卸高

129

126

↓ -2.1%

132

↑ +4.9%

138

↑ +4.2%

153

↑ +11.3%

177

↑ +15.3%

158

↓ -10.9%

192

↑ +21.8%

183

↓ -4.5%

175

↓ -4.7%

164

↓ -6.1%

171

↑ +4.3%

売上原価

5,702

5,704

↑ +0.0%

5,689

↓ -0.3%

5,706

↑ +0.3%

5,531

↓ -3.1%

5,709

↑ +3.2%

5,540

↓ -3.0%

7,035

↑ +27.0%

8,549

↑ +21.5%

7,152

↓ -16.3%

6,301

↓ -11.9%

6,093

↓ -3.3%

売上総利益又は売上総損失（△）

1,303

1,279

↓ -1.9%

1,304

↑ +1.9%

1,395

↑ +7.0%

1,351

↓ -3.2%

1,702

↑ +26.0%

1,716

↑ +0.9%

2,530

↑ +47.4%

3,446

↑ +36.2%

2,724

↓ -21.0%

1,614

↓ -40.7%

1,651

↑ +2.3%

販売費及び一般管理費

配送費

120

↓ -25.8%

↓ -24.5%

↑ +8.9%

↑ +7.1%

↑ +6.7%

↓ -1.5%

↑ +8.7%

116

↑ +29.6%

↓ -21.1%

↓ -7.4%

↓ -56.5%

貸倒引当金繰入額

-2

↓ -8.0%

-1

↑ +70.4%

-0

↑ +74.1%

-1

↓ -234.3%

0.0%

-0

0.0%

↑ +992.4%

↓ -96.7%

役員報酬

↑ +6.4%

↓ -4.0%

↑ +14.3%

↑ +4.8%

↑ +29.0%

102

↑ +7.5%

↓ -13.7%

↑ +1.6%

102

↑ +14.2%

106

↑ +3.5%

106

↓ -0.0%

給料手当及び賞与

490

494

↑ +0.9%

518

↑ +4.8%

527

↑ +1.7%

535

↑ +1.6%

544

↑ +1.6%

542

↓ -0.4%

604

↑ +11.5%

664

↑ +10.0%

631

↓ -4.9%

629

↓ -0.4%

698

↑ +11.1%

賞与引当金繰入額

↓ -0.4%

↓ -0.9%

↑ +3.0%

↓ -0.6%

↓ -3.1%

↓ -4.4%

↑ +489.6%

↑ +0.7%

↓ -38.4%

↑ +7.1%

↑ +2.6%

役員賞与引当金繰入額

↑ +4.7%

↓ -8.9%

↑ +24.5%

↓ -17.7%

↑ +55.0%

0.0%

↓ -25.9%

↑ +16.7%

↓ -30.0%

↓ -20.4%

↑ +10.9%

退職給付費用

↑ +250.5%

↑ +10.1%

↑ +28.3%

↓ -7.7%

↓ -4.7%

↓ -17.6%

↑ +7.3%

↓ -17.6%

↑ +23.6%

↑ +4.5%

↓ -70.0%

法定福利費

↓ -8.3%

↑ +10.7%

↑ +4.7%

↑ +4.8%

↑ +4.4%

↓ -1.2%

101

↑ +6.5%

113

↑ +11.7%

109

↓ -3.5%

105

↓ -3.8%

118

↑ +12.6%

福利厚生費

↑ +1.0%

↓ -0.1%

↑ +25.0%

↓ -11.8%

↑ +9.0%

↓ -3.6%

↓ -24.9%

↓ -3.8%

↑ +104.3%

↑ +45.4%

↓ -40.0%

旅費及び交通費

↑ +8.8%

↑ +0.4%

↓ -0.9%

↑ +6.3%

↓ -2.0%

↓ -7.1%

↑ +1.2%

↑ +0.5%

↑ +3.7%

↑ +6.6%

↓ -3.3%

減価償却費

↑ +11.6%

↑ +1.7%

↑ +0.0%

↑ +15.4%

↓ -0.6%

↓ -3.2%

↓ -22.3%

↓ -12.0%

↓ -4.8%

↓ -54.9%

↑ +17.6%

租税公課

↓ -6.4%

↑ +19.0%

↑ +18.8%

↑ +10.2%

↑ +16.3%

↓ -0.5%

↑ +23.2%

↑ +12.8%

↓ -16.0%

↓ -12.9%

↓ -5.9%

その他

156

164

↑ +5.4%

172

↑ +4.8%

214

↑ +24.7%

193

↓ -9.9%

228

↑ +18.0%

226

↓ -0.7%

221

↓ -2.3%

260

↑ +17.8%

299

↑ +14.8%

292

↓ -2.4%

303

↑ +3.8%

販売費及び一般管理費

1,067

1,063

↓ -0.3%

1,087

↑ +2.2%

1,199

↑ +10.3%

1,182

↓ -1.4%

1,285

↑ +8.7%

1,271

↓ -1.1%

1,331

↑ +4.7%

1,478

↑ +11.1%

1,454

↓ -1.6%

1,436

↓ -1.2%

1,449

↑ +0.9%

営業利益又は営業損失（△）

236

216

↓ -8.9%

216

↑ +0.4%

196

↓ -9.4%

168

↓ -14.2%

416

↑ +147.6%

446

↑ +7.0%

1,200

↑ +169.3%

1,969

↑ +64.1%

1,270

↓ -35.5%

179

↓ -85.9%

202

↑ +13.2%

営業外収益

受取利息及び配当金

↑ +60.7%

↓ -12.1%

↑ +11.0%

↑ +0.9%

↑ +14.2%

↓ -9.2%

↓ -0.5%

↑ +2.9%

↑ +30.0%

↑ +9.1%

↑ +1.4%

有価証券利息

↓ -79.7%

↑ +5.6%

↑ +207.9%

↓ -74.0%

↑ +138.9%

↑ +9.7%

↓ -71.4%

↓ -21.9%

受取保険金

↓ -56.8%

↓ -14.1%

↑ +3.2%

↑ +4.4%

↑ +101.3%

↓ -48.0%

↑ +635.0%

↓ -87.4%

↑ +306.0%

↑ +38.5%

↑ +195.7%

受取賃貸料

↓ -5.5%

↓ -1.8%

↓ -0.3%

↓ -1.6%

↓ -8.0%

↓ -48.3%

↑ +4.8%

↓ -10.5%

↑ +36.3%

↑ +23.7%

雑収入

↑ +11.3%

↑ +118.4%

↓ -55.3%

↑ +85.7%

↓ -53.3%

↓ -8.3%

↑ +26.8%

↑ +37.6%

↓ -27.2%

↓ -10.4%

↑ +29.3%

営業外収益

↓ -8.5%

↑ +17.0%

↑ +3.1%

↓ -7.7%

↓ -3.4%

↓ -16.2%

↑ +77.8%

↓ -33.0%

↑ +46.3%

↑ +2.2%

↑ +71.1%

営業外費用

支払利息

↑ +4.7%

↑ +5.7%

↑ +28.2%

↑ +0.4%

↑ +12.2%

↓ -18.2%

↓ -8.6%

↓ -26.0%

↓ -38.7%

↓ -35.9%

↑ +50.9%

賃貸費用

↑ +3.5%

↓ -5.2%

↓ -2.7%

↑ +3.5%

↓ -2.9%

↓ -1.2%

↓ -29.5%

↓ -20.8%

↑ +0.2%

↓ -0.6%

↓ -69.1%

固定資産除却損

↓ -1.5%

↑ +604.3%

↓ -78.3%

↓ -78.5%

↑ +436.2%

↓ -52.9%

↓ -94.1%

↑ +886.8%

↓ -42.5%

↑ +322.5%

↓ -4.4%

有価証券償還損

↓ -96.4%

支払手数料

↑ +1943.5%

↓ -79.5%

↑ +626.0%

雑損失

↑ +39.8%

↑ +35.1%

↓ -60.7%

↓ -13.9%

↑ +37.4%

↑ +82.5%

↓ -3.4%

↑ +51.5%

↓ -54.1%

↓ -30.1%

↓ -40.4%

営業外費用

↑ +97.6%

↓ -14.1%

↓ -13.5%

↓ -19.9%

↑ +21.6%

↓ -7.6%

↓ -10.1%

↑ +21.4%

↓ -53.2%

↓ -25.8%

↑ +23.2%

経常利益又は経常損失（△）

253

210

↓ -17.0%

222

↑ +5.6%

207

↓ -6.6%

182

↓ -12.2%

424

↑ +133.0%

450

↑ +6.0%

1,229

↑ +173.5%

1,976

↑ +60.7%

1,309

↓ -33.8%

222

↓ -83.1%

280

↑ +26.6%

特別利益

固定資産売却益

↑ +154910.3%

↑ +320.8%

↑ +1290.5%

↑ +716.4%

投資有価証券売却益

↑ +42.7%

↓ -26.0%

↓ -22.6%

↑ +177.7%

↓ -17.3%

↓ -56.4%

↑ +25.2%

↑ +78.5%

特別利益

↑ +32.4%

↓ -26.1%

↑ +180.9%

↓ -23.6%

↓ -16.8%

↓ -54.4%

↑ +92.2%

↓ -99.9%

↑ +61561.5%

↑ +83.4%

↓ -78.3%

特別損失

固定資産撤去費用

特別損失

↓ -69.3%

↑ +35.4%

312

↑ +8168.8%

↓ -97.0%

↑ +12.7%

↓ -3.2%

↑ +516.6%

114

↑ +82.1%

232

↑ +103.1%

税引前当期純利益又は税引前当期純損失（△）

271

243

↓ -10.3%

245

↑ +0.6%

-30

↓ -112.5%

230

↑ +853.2%

461

↑ +100.7%

461

↑ +0.0%

1,208

↑ +162.1%

1,862

↑ +54.1%

1,101

↓ -40.8%

266

↓ -75.9%

259

↓ -2.5%

法人税、住民税及び事業税

↑ +29.7%

↓ -6.2%

↓ -80.6%

↑ +458.9%

166

↑ +72.5%

146

↓ -12.0%

368

↑ +151.5%

585

↑ +58.8%

305

↓ -47.9%

147

↓ -51.8%

↓ -57.9%

法人税等調整額

-13

↓ -134.8%

-2

↑ +82.2%

↑ +167.8%

-2

↓ -220.1%

-1

↑ +58.1%

-40

↓ -4929.4%

↑ +151.9%

↓ -75.4%

↑ +848.1%

-43

↓ -187.9%

↑ +206.3%

法人税等

111

↓ -26.0%

↑ +6.0%

↓ -78.3%

↑ +402.0%

166

↑ +75.2%

106

↓ -35.8%

389

↑ +265.5%

590

↑ +51.7%

353

↓ -40.1%

104

↓ -70.5%

107

↑ +2.7%

当期純利益又は当期純損失（△）

161

158

↓ -2.1%

-49

↓ -131.2%

135

↑ +373.9%

295

↑ +118.6%

355

↑ +20.1%

819

↑ +131.1%

1,272

↑ +55.3%

748

↓ -41.2%

161

↓ -78.4%

152

↓ -5.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	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	- -	720 -	668 ↓ -7.2%	827 ↑ +23.8%	976 ↑ +18.0%	1,234 ↑ +26.5%	1,642 ↑ +33.0%	2,177 ↑ +32.6%	3,153 ↑ +44.8%	4,085 ↑ +29.6%	3,984 ↓ -2.5%	3,810 ↓ -4.4%	3,308 ↓ -13.2%
受取手形	- -	148 -	160 ↑ +8.1%	97 ↓ -39.6%	130 ↑ +34.1%	78 ↓ -39.9%	96 ↑ +22.3%	79 ↓ -17.1%	51 ↓ -35.1%	31 ↓ -39.2%	21 ↓ -32.1%	19 ↓ -9.0%	12 ↓ -40.1%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	22 ↑ +4.4%	23 ↑ +3.1%	25 ↑ +7.9%
売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,312 -	920 ↓ -29.9%	889 ↓ -3.3%	982 ↑ +10.5%
製品	- -	129 -	126 ↓ -2.1%	132 ↑ +4.9%	138 ↑ +4.2%	153 ↑ +11.3%	177 ↑ +15.3%	158 ↓ -10.9%	192 ↑ +21.8%	183 ↓ -4.5%	175 ↓ -4.7%	164 ↓ -6.1%	171 ↑ +4.3%
仕掛品	- -	22 -	23 ↑ +6.2%	9 ↓ -62.5%	6 ↓ -32.7%	16 ↑ +173.9%	10 ↓ -34.6%	9 ↓ -18.0%	20 ↑ +132.1%	21 ↑ +7.0%	21 ↓ -1.0%	17 ↓ -20.1%	22 ↑ +28.7%
原材料	- -	34 -	33 ↓ -3.9%	40 ↑ +21.5%	40 ↓ -0.4%	37 ↓ -7.8%	36 ↓ -0.3%	35 ↓ -3.0%	38 ↑ +6.1%	36 ↓ -3.7%	35 ↓ -2.1%	27 ↓ -23.1%	30 ↑ +11.3%
前払費用	- -	20 -	21 ↑ +4.2%	20 ↓ -5.0%	27 ↑ +32.9%	31 ↑ +14.3%	31 ↑ +1.8%	30 ↓ -3.8%	32 ↑ +5.3%	34 ↑ +9.0%	30 ↓ -12.3%	34 ↑ +13.2%	38 ↑ +9.8%
立替金	- -	91 -	98 ↑ +8.4%	129 ↑ +31.0%	148 ↑ +15.1%	135 ↓ -8.6%	138 ↑ +1.9%	157 ↑ +13.5%	145 ↓ -7.7%	131 ↓ -9.1%	166 ↑ +26.7%	226 ↑ +35.7%	256 ↑ +13.4%
その他	- -	21 -	13 ↓ -39.4%	11 ↓ -16.9%	41 ↑ +289.5%	11 ↓ -72.5%	9 ↓ -23.9%	7 ↓ -17.4%	124 ↑ +1650.0%	199 ↑ +60.8%	29 ↓ -85.6%	52 ↑ +80.0%	46 ↓ -10.9%
貸倒引当金	- -	-4 -	-1 ↑ +61.4%	-1 ↑ +47.1%	-1 ↑ +23.0%	- -	- -	-0 -	-1 ↓ -35.9%	-1 ↓ -16.1%	-1 ↑ +24.6%	-1 ↓ -2.5%	-1 ↓ -9.5%
流動資産	- -	2,257 -	2,259 ↑ +0.1%	2,271 ↑ +0.6%	2,650 ↑ +16.7%	2,492 ↓ -5.9%	2,986 ↑ +19.8%	3,362 ↑ +12.6%	4,875 ↑ +45.0%	6,094 ↑ +25.0%	5,433 ↓ -10.9%	5,261 ↓ -3.2%	4,888 ↓ -7.1%
固定資産
有形固定資産
建物	- -	2,948 -	2,962 ↑ +0.5%	2,961 ↓ -0.0%	3,004 ↑ +1.4%	3,010 ↑ +0.2%	3,023 ↑ +0.4%	3,037 ↑ +0.5%	3,023 ↓ -0.4%	3,039 ↑ +0.5%	3,105 ↑ +2.2%	3,182 ↑ +2.5%	3,138 ↓ -1.4%
減価償却累計額	- -	-1,560 -	-1,618 ↓ -3.7%	-1,677 ↓ -3.6%	-1,694 ↓ -1.0%	-1,755 ↓ -3.6%	-1,814 ↓ -3.4%	-1,874 ↓ -3.3%	-1,917 ↓ -2.3%	-1,976 ↓ -3.1%	-2,021 ↓ -2.3%	-2,234 ↓ -10.5%	-2,204 ↑ +1.3%
建物（純額）	- -	1,388 -	1,344 ↓ -3.2%	1,284 ↓ -4.4%	1,310 ↑ +2.0%	1,255 ↓ -4.1%	1,208 ↓ -3.7%	1,162 ↓ -3.8%	1,107 ↓ -4.8%	1,063 ↓ -4.0%	1,084 ↑ +2.0%	948 ↓ -12.5%	934 ↓ -1.5%
構築物	- -	31 -	31 0.0%	31 0.0%	41 ↑ +30.5%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	41 0.0%	42 ↑ +2.9%	42 0.0%	42 0.0%
減価償却累計額	- -	-21 -	-22 ↓ -4.6%	-23 ↓ -3.9%	-24 ↓ -5.7%	-25 ↓ -6.4%	-27 ↓ -5.7%	-28 ↓ -5.5%	-30 ↓ -5.2%	-31 ↓ -4.9%	-32 ↓ -4.1%	-34 ↓ -4.4%	-35 ↓ -3.7%
構築物（純額）	- -	10 -	10 ↓ -9.0%	9 ↓ -8.8%	17 ↑ +94.9%	15 ↓ -8.9%	14 ↓ -9.4%	13 ↓ -10.6%	11 ↓ -11.7%	10 ↓ -13.1%	10 ↓ -0.8%	8 ↓ -15.1%	7 ↓ -15.3%
機械及び装置	- -	2,176 -	2,048 ↓ -5.9%	1,907 ↓ -6.9%	1,846 ↓ -3.2%	1,586 ↓ -14.1%	1,539 ↓ -2.9%	1,546 ↑ +0.5%	1,514 ↓ -2.1%	1,510 ↓ -0.2%	1,518 ↑ +0.6%	1,548 ↑ +1.9%	1,159 ↓ -25.1%
減価償却累計額	- -	-1,943 -	-1,861 ↑ +4.2%	-1,747 ↑ +6.1%	-1,723 ↑ +1.4%	-1,479 ↑ +14.1%	-1,439 ↑ +2.7%	-1,458 ↓ -1.4%	-1,436 ↑ +1.6%	-1,454 ↓ -1.2%	-1,465 ↓ -0.8%	-1,479 ↓ -0.9%	-1,083 ↑ +26.8%
機械及び装置（純額）	- -	233 -	187 ↓ -19.7%	160 ↓ -14.4%	123 ↓ -23.2%	107 ↓ -13.4%	100 ↓ -5.7%	88 ↓ -12.4%	78 ↓ -11.5%	56 ↓ -27.6%	54 ↓ -5.2%	69 ↑ +28.9%	76 ↑ +10.8%
車両運搬具	- -	52 -	56 ↑ +7.5%	56 ↓ -0.5%	56 ↑ +1.4%	56 ↓ -0.9%	58 ↑ +3.4%	57 ↓ -1.2%	55 ↓ -3.3%	54 ↓ -1.6%	54 ↑ +0.1%	50 ↓ -8.3%	49 ↓ -1.2%
減価償却累計額	- -	-47 -	-48 ↓ -2.8%	-49 ↓ -1.7%	-48 ↑ +2.3%	-50 ↓ -4.7%	-45 ↑ +11.1%	-50 ↓ -11.0%	-50 ↓ -0.3%	-50 ↓ -0.1%	-51 ↓ -1.1%	-46 ↑ +9.6%	-49 ↓ -6.2%
車両運搬具（純額）	- -	5 -	7 ↑ +54.6%	6 ↓ -15.0%	8 ↑ +30.6%	5 ↓ -34.2%	13 ↑ +140.1%	7 ↓ -43.9%	5 ↓ -28.4%	4 ↓ -17.9%	4 ↓ -12.0%	4 ↑ +8.7%	1 ↓ -85.5%
工具、器具及び備品	- -	182 -	202 ↑ +10.9%	211 ↑ +4.5%	241 ↑ +14.3%	251 ↑ +4.3%	256 ↑ +1.8%	242 ↓ -5.4%	249 ↑ +3.0%	278 ↑ +11.5%	268 ↓ -3.7%	270 ↑ +1.1%	277 ↑ +2.3%
減価償却累計額	- -	-130 -	-153 ↓ -17.4%	-163 ↓ -6.8%	-179 ↓ -9.5%	-200 ↓ -11.7%	-217 ↓ -8.6%	-194 ↑ +10.7%	-212 ↓ -9.4%	-219 ↓ -3.2%	-213 ↑ +2.6%	-227 ↓ -6.2%	-228 ↓ -0.8%
工具、器具及び備品（純額）	- -	52 -	49 ↓ -5.7%	47 ↓ -3.0%	62 ↑ +31.2%	51 ↓ -17.1%	39 ↓ -24.8%	48 ↑ +24.3%	37 ↓ -22.8%	59 ↑ +58.6%	54 ↓ -7.8%	44 ↓ -19.0%	48 ↑ +10.3%
土地	- -	2,876 -	2,876 0.0%	2,876 0.0%	2,507 ↓ -12.8%	2,507 0.0%	2,507 0.0%	2,507 0.0%	2,504 ↓ -0.1%	2,504 0.0%	2,504 0.0%	2,504 0.0%	2,492 ↓ -0.5%
リース資産	- -	851 -	805 ↓ -5.4%	880 ↑ +9.3%	1,137 ↑ +29.2%	1,308 ↑ +15.0%	1,240 ↓ -5.2%	1,138 ↓ -8.3%	1,041 ↓ -8.5%	910 ↓ -12.6%	614 ↓ -32.5%	406 ↓ -34.0%	474 ↑ +16.8%
減価償却累計額	- -	-452 -	-262 ↑ +41.9%	-349 ↓ -33.1%	-519 ↓ -48.6%	-585 ↓ -12.8%	-584 ↑ +0.2%	-666 ↓ -14.1%	-582 ↑ +12.6%	-624 ↓ -7.3%	-447 ↑ +28.4%	-243 ↑ +45.7%	-190 ↑ +21.7%
リース資産（純額）	- -	399 -	543 ↑ +35.9%	531 ↓ -2.2%	618 ↑ +16.4%	723 ↑ +16.9%	656 ↓ -9.2%	472 ↓ -28.2%	459 ↓ -2.7%	285 ↓ -37.8%	168 ↓ -41.3%	163 ↓ -2.8%	284 ↑ +74.1%
建設仮勘定	- -	4 -	4 ↑ +13.9%	2 ↓ -44.0%	1 ↓ -68.3%	7 ↑ +863.0%	10 ↑ +42.5%	2 ↓ -84.9%	25 ↑ +1554.0%	1 ↓ -97.8%	1 ↑ +78.9%	- -	97 -
有形固定資産	- -	4,966 -	5,019 ↑ +1.1%	4,916 ↓ -2.1%	4,646 ↓ -5.5%	4,671 ↑ +0.5%	4,548 ↓ -2.6%	4,299 ↓ -5.5%	4,226 ↓ -1.7%	3,982 ↓ -5.8%	3,878 ↓ -2.6%	3,740 ↓ -3.5%	3,939 ↑ +5.3%
無形固定資産
ソフトウエア	- -	52 -	43 ↓ -16.6%	60 ↑ +38.9%	45 ↓ -25.1%	31 ↓ -30.8%	22 ↓ -30.5%	23 ↑ +7.8%	15 ↓ -35.4%	13 ↓ -15.2%	13 ↑ +0.6%	8 ↓ -39.3%	9 ↑ +14.9%
リース資産	- -	13 -	5 ↓ -57.3%	3 ↓ -53.2%	12 ↑ +369.2%	9 ↓ -24.6%	22 ↑ +145.2%	17 ↓ -20.9%	13 ↓ -26.4%	8 ↓ -36.0%	4 ↓ -50.4%	1 ↓ -66.7%	- -
電話加入権	- -	7 -	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
無形固定資産	- -	84 -	84 ↓ -0.3%	72 ↓ -14.3%	64 ↓ -11.6%	48 ↓ -23.9%	55 ↑ +13.2%	47 ↓ -13.6%	34 ↓ -27.2%	33 ↓ -4.9%	26 ↓ -19.7%	16 ↓ -40.1%	16 ↓ -1.1%
投資その他の資産
投資有価証券	- -	1,048 -	1,152 ↑ +10.0%	1,114 ↓ -3.3%	1,335 ↑ +19.9%	1,235 ↓ -7.5%	1,177 ↓ -4.6%	979 ↓ -16.8%	955 ↓ -2.4%	1,019 ↑ +6.7%	1,203 ↑ +18.0%	1,227 ↑ +2.0%	1,809 ↑ +47.4%
保険積立金	- -	239 -	252 ↑ +5.3%	251 ↓ -0.3%	255 ↑ +1.5%	259 ↑ +1.5%	257 ↓ -0.8%	245 ↓ -4.6%	86 ↓ -64.9%	90 ↑ +4.5%	94 ↑ +4.3%	98 ↑ +4.1%	102 ↑ +4.3%
長期前払費用	- -	11 -	10 ↓ -8.9%	8 ↓ -24.4%	16 ↑ +102.6%	13 ↓ -14.9%	8 ↓ -41.1%	18 ↑ +127.6%	29 ↑ +59.5%	28 ↓ -1.8%	41 ↑ +44.6%	48 ↑ +18.0%	42 ↓ -12.1%
投資不動産	- -	162 -	162 0.0%	162 0.0%	162 0.0%	162 0.0%	162 0.0%	132 ↓ -18.4%	89 ↓ -32.9%	89 0.0%	89 0.0%	89 0.0%	89 0.0%
減価償却累計額	- -	-105 -	-106 ↓ -1.6%	-108 ↓ -1.6%	-110 ↓ -1.5%	-111 ↓ -1.5%	-113 ↓ -1.4%	-98 ↑ +13.2%	-70 ↑ +28.9%	-71 ↓ -1.4%	-72 ↓ -1.4%	-73 ↓ -1.4%	-73 0.0%
投資不動産（純額）	- -	58 -	56 ↓ -3.0%	54 ↓ -3.0%	53 ↓ -3.0%	51 ↓ -3.1%	49 ↓ -3.1%	34 ↓ -30.4%	19 ↓ -44.5%	18 ↓ -5.3%	17 ↓ -5.6%	16 ↓ -5.8%	16 0.0%
前払年金費用	- -	122 -	376 ↑ +208.1%	383 ↑ +1.9%	386 ↑ +0.7%	408 ↑ +5.7%	434 ↑ +6.4%	475 ↑ +9.5%	515 ↑ +8.3%	571 ↑ +10.9%	616 ↑ +8.0%	626 ↑ +1.5%	673 ↑ +7.5%
その他	- -	48 -	48 ↓ -0.6%	56 ↑ +16.7%	60 ↑ +6.6%	61 ↑ +2.5%	62 ↑ +0.4%	64 ↑ +3.8%	60 ↓ -5.9%	53 ↓ -12.7%	76 ↑ +44.0%	76 ↑ +0.6%	79 ↑ +4.1%
貸倒引当金	- -	-8 -	-10 ↓ -31.1%	-9 ↑ +6.0%	-2 ↑ +80.5%	-2 ↓ -0.6%	-2 ↓ -2.1%	-3 ↓ -75.7%	-2 ↑ +44.9%	-7 ↓ -288.9%	-7 ↓ -2.5%	-9 ↓ -22.7%	-9 ↑ +2.0%
投資その他の資産	- -	1,527 -	1,894 ↑ +24.1%	1,857 ↓ -1.9%	2,103 ↑ +13.2%	2,026 ↓ -3.7%	1,986 ↓ -2.0%	1,813 ↓ -8.7%	1,662 ↓ -8.3%	1,772 ↑ +6.6%	2,039 ↑ +15.1%	2,082 ↑ +2.1%	2,712 ↑ +30.3%
固定資産	- -	6,577 -	6,997 ↑ +6.4%	6,845 ↓ -2.2%	6,812 ↓ -0.5%	6,745 ↓ -1.0%	6,589 ↓ -2.3%	6,159 ↓ -6.5%	5,923 ↓ -3.8%	5,787 ↓ -2.3%	5,943 ↑ +2.7%	5,838 ↓ -1.8%	6,667 ↑ +14.2%
資産	- -	8,834 -	9,256 ↑ +4.8%	9,116 ↓ -1.5%	9,462 ↑ +3.8%	9,238 ↓ -2.4%	9,575 ↑ +3.6%	9,520 ↓ -0.6%	10,798 ↑ +13.4%	11,881 ↑ +10.0%	11,376 ↓ -4.2%	11,099 ↓ -2.4%	11,555 ↑ +4.1%
負債の部
流動負債
支払手形	- -	301 -	274 ↓ -9.2%	293 ↑ +7.2%	301 ↑ +2.8%	278 ↓ -7.7%	300 ↑ +7.8%	306 ↑ +2.0%	304 ↓ -0.6%	32 ↓ -89.6%	36 ↑ +12.8%	7 ↓ -79.7%	3 ↓ -64.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -	285 ↓ -26.9%	202 ↓ -29.1%	232 ↑ +14.7%
買掛金	- -	697 -	739 ↑ +6.1%	545 ↓ -26.2%	733 ↑ +34.4%	509 ↓ -30.6%	500 ↓ -1.7%	514 ↑ +2.9%	676 ↑ +31.5%	759 ↑ +12.2%	509 ↓ -32.9%	516 ↑ +1.3%	462 ↓ -10.4%
リース負債	- -	132 -	146 ↑ +10.3%	162 ↑ +11.6%	196 ↑ +20.6%	227 ↑ +16.0%	219 ↓ -3.5%	192 ↓ -12.4%	194 ↑ +1.1%	137 ↓ -29.5%	103 ↓ -24.6%	66 ↓ -36.5%	90 ↑ +37.7%
未払金	- -	72 -	32 ↓ -55.9%	54 ↑ +68.1%	35 ↓ -34.1%	37 ↑ +4.4%	53 ↑ +43.9%	51 ↓ -3.8%	99 ↑ +93.8%	73 ↓ -26.5%	97 ↑ +33.6%	62 ↓ -36.3%	187 ↑ +201.5%
未払費用	- -	123 -	136 ↑ +10.2%	134 ↓ -1.1%	135 ↑ +0.2%	136 ↑ +1.3%	143 ↑ +4.6%	144 ↑ +0.6%	177 ↑ +23.5%	174 ↓ -1.9%	166 ↓ -4.4%	172 ↑ +3.3%	166 ↓ -3.6%
未払法人税等	- -	- -	67 -	50 ↓ -24.9%	8 ↓ -83.3%	113 ↑ +1243.1%	137 ↑ +21.6%	83 ↓ -39.8%	325 ↑ +292.6%	433 ↑ +33.2%	26 ↓ -93.9%	20 ↓ -23.8%	21 ↑ +3.3%
前受金	- -	5 -	7 ↑ +53.2%	4 ↓ -41.4%	5 ↑ +24.1%	0 ↓ -93.8%	11 ↑ +3446.0%	15 ↑ +39.4%	121 ↑ +679.1%	112 ↓ -7.4%	43 ↓ -61.5%	36 ↓ -17.3%	14 ↓ -61.1%
預り金	- -	47 -	48 ↑ +4.1%	50 ↑ +2.9%	50 ↑ +0.2%	50 ↑ +0.0%	57 ↑ +14.3%	59 ↑ +3.6%	60 ↑ +1.4%	68 ↑ +13.2%	72 ↑ +6.5%	55 ↓ -23.3%	57 ↑ +2.1%
賞与引当金	- -	22 -	21 ↓ -5.1%	22 ↑ +4.1%	23 ↑ +3.7%	22 ↓ -3.6%	23 ↑ +3.3%	22 ↓ -3.4%	121 ↑ +445.3%	120 ↓ -0.7%	66 ↓ -45.3%	68 ↑ +4.4%	64 ↓ -6.4%
役員賞与引当金	- -	21 -	22 ↑ +4.7%	20 ↓ -8.9%	25 ↑ +24.5%	21 ↓ -17.7%	32 ↑ +55.0%	32 0.0%	24 ↓ -25.9%	28 ↑ +16.7%	20 ↓ -30.0%	16 ↓ -20.4%	17 ↑ +10.9%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -	- -
その他	- -	94 -	66 ↓ -29.3%	74 ↑ +11.5%	51 ↓ -31.0%	55 ↑ +7.3%	119 ↑ +117.9%	146 ↑ +22.8%	162 ↑ +11.2%	226 ↑ +39.1%	43 ↓ -80.8%	18 ↓ -58.8%	54 ↑ +201.7%
流動負債	- -	1,514 -	1,558 ↑ +2.9%	1,410 ↓ -9.5%	1,563 ↑ +10.9%	1,448 ↓ -7.3%	1,595 ↑ +10.1%	1,565 ↓ -1.9%	2,321 ↑ +48.3%	2,550 ↑ +9.8%	1,467 ↓ -42.5%	1,299 ↓ -11.5%	1,366 ↑ +5.1%
固定負債
リース負債	- -	318 -	455 ↑ +43.3%	427 ↓ -6.2%	502 ↑ +17.7%	583 ↑ +16.2%	534 ↓ -8.4%	355 ↓ -33.6%	335 ↓ -5.6%	198 ↓ -40.9%	95 ↓ -52.1%	121 ↑ +27.8%	229 ↑ +88.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	182 -	128 ↓ -29.5%	165 ↑ +28.2%	144 ↓ -12.7%	275 ↑ +91.9%	259 ↓ -5.9%	454 ↑ +75.2%
資産除去債務	- -	25 -	25 ↑ +2.1%	26 ↑ +2.1%	26 ↑ +2.1%	27 ↑ +2.1%	27 ↑ +2.1%	28 ↑ +2.1%	28 ↑ +2.1%	29 ↑ +2.1%	76 ↑ +161.7%	49 ↓ -35.0%	101 ↑ +105.5%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	42 -	42 ↓ -1.4%	35 ↓ -15.7%	34 ↓ -2.3%	33 ↓ -2.9%
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 ↓ -10.4%	1 0.0%	0 ↓ -26.9%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
固定負債	- -	621 -	817 ↑ +31.5%	784 ↓ -4.0%	963 ↑ +22.9%	986 ↑ +2.4%	968 ↓ -1.8%	753 ↓ -22.2%	570 ↓ -24.2%	413 ↓ -27.7%	482 ↑ +16.7%	464 ↓ -3.6%	818 ↑ +76.1%
負債	- -	2,135 -	2,375 ↑ +11.3%	2,193 ↓ -7.6%	2,526 ↑ +15.2%	2,434 ↓ -3.6%	2,563 ↑ +5.3%	2,318 ↓ -9.6%	2,892 ↑ +24.8%	2,962 ↑ +2.4%	1,949 ↓ -34.2%	1,763 ↓ -9.5%	2,184 ↑ +23.8%
純資産の部
株主資本
資本金	- -	798 -	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%	798 0.0%
資本剰余金
資本準備金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	- -	- -	- -	6 -	6 ↓ -6.3%	6 ↑ +1.3%	8 ↑ +29.4%	8 ↑ +11.0%
資本剰余金	- -	600 -	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	606 ↑ +1.0%	606 ↓ -0.1%	606 ↑ +0.0%	608 ↑ +0.3%	608 ↑ +0.1%
利益剰余金
利益準備金	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%	200 0.0%
その他利益剰余金
配当平均積立金	- -	300 -	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
別途積立金	- -	4,247 -	4,247 0.0%	4,405 ↑ +3.7%	4,405 0.0%	4,138 ↓ -6.1%	4,138 0.0%	4,238 ↑ +2.4%	4,338 ↑ +2.4%	4,838 ↑ +11.5%	5,538 ↑ +14.5%	6,138 ↑ +10.8%	6,138 0.0%
繰越利益剰余金	- -	367 -	583 ↑ +58.7%	479 ↓ -17.9%	325 ↓ -32.0%	595 ↑ +82.7%	786 ↑ +32.2%	907 ↑ +15.5%	1,484 ↑ +63.6%	2,055 ↑ +38.5%	1,815 ↓ -11.7%	1,081 ↓ -40.5%	1,011 ↓ -6.4%
利益剰余金	- -	5,114 -	5,330 ↑ +4.2%	5,383 ↑ +1.0%	5,230 ↓ -2.8%	5,232 ↑ +0.0%	5,423 ↑ +3.7%	5,645 ↑ +4.1%	6,322 ↑ +12.0%	7,393 ↑ +16.9%	7,853 ↑ +6.2%	7,718 ↓ -1.7%	7,649 ↓ -0.9%
自己株式	- -	-19 -	-20 ↓ -4.5%	-20 ↓ -1.3%	-21 ↓ -2.0%	-21 ↓ -0.1%	-21 0.0%	-21 0.0%	-35 ↓ -65.5%	-34 ↑ +1.1%	-175 ↓ -410.9%	-193 ↓ -10.5%	-397 ↓ -105.7%
株主資本	- -	6,493 -	6,708 ↑ +3.3%	6,761 ↑ +0.8%	6,608 ↓ -2.3%	6,610 ↑ +0.0%	6,801 ↑ +2.9%	7,022 ↑ +3.3%	7,692 ↑ +9.5%	8,763 ↑ +13.9%	9,083 ↑ +3.7%	8,931 ↓ -1.7%	8,659 ↓ -3.0%
評価・換算差額等
その他有価証券評価差額金	- -	206 -	173 ↓ -16.1%	162 ↓ -6.7%	328 ↑ +103.3%	194 ↓ -41.0%	211 ↑ +9.0%	180 ↓ -14.7%	215 ↑ +19.4%	156 ↓ -27.5%	345 ↑ +121.2%	404 ↑ +17.3%	713 ↑ +76.2%
評価・換算差額等	- -	206 -	173 ↓ -16.1%	162 ↓ -6.7%	328 ↑ +103.3%	194 ↓ -41.0%	211 ↑ +9.0%	180 ↓ -14.7%	215 ↑ +19.4%	156 ↓ -27.5%	345 ↑ +121.2%	404 ↑ +17.3%	713 ↑ +76.2%
純資産	6,711 -	6,700 ↓ -0.2%	6,881 ↑ +2.7%	6,923 ↑ +0.6%	6,936 ↑ +0.2%	6,803 ↓ -1.9%	7,012 ↑ +3.1%	7,202 ↑ +2.7%	7,907 ↑ +9.8%	8,919 ↑ +12.8%	9,427 ↑ +5.7%	9,336 ↓ -1.0%	9,372 ↑ +0.4%
負債純資産	- -	8,834 -	9,256 ↑ +4.8%	9,116 ↓ -1.5%	9,462 ↑ +3.8%	9,238 ↓ -2.4%	9,575 ↑ +3.6%	9,520 ↓ -0.6%	10,798 ↑ +13.4%	11,881 ↑ +10.0%	11,376 ↓ -4.2%	11,099 ↓ -2.4%	11,555 ↑ +4.1%

2013年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

720

668

↓ -7.2%

827

↑ +23.8%

976

↑ +18.0%

1,234

↑ +26.5%

1,642

↑ +33.0%

2,177

↑ +32.6%

3,153

↑ +44.8%

4,085

↑ +29.6%

3,984

↓ -2.5%

3,810

↓ -4.4%

3,308

↓ -13.2%

受取手形

148

160

↑ +8.1%

↓ -39.6%

130

↑ +34.1%

↓ -39.9%

↑ +22.3%

↓ -17.1%

↓ -35.1%

↓ -39.2%

↓ -32.1%

↓ -9.0%

↓ -40.1%

電子記録債権

↑ +4.4%

↑ +3.1%

↑ +7.9%

売掛金及び契約資産

1,312

920

↓ -29.9%

889

↓ -3.3%

982

↑ +10.5%

製品

129

126

↓ -2.1%

132

↑ +4.9%

138

↑ +4.2%

153

↑ +11.3%

177

↑ +15.3%

158

↓ -10.9%

192

↑ +21.8%

183

↓ -4.5%

175

↓ -4.7%

164

↓ -6.1%

171

↑ +4.3%

仕掛品

↑ +6.2%

↓ -62.5%

↓ -32.7%

↑ +173.9%

↓ -34.6%

↓ -18.0%

↑ +132.1%

↑ +7.0%

↓ -1.0%

↓ -20.1%

↑ +28.7%

原材料

↓ -3.9%

↑ +21.5%

↓ -0.4%

↓ -7.8%

↓ -0.3%

↓ -3.0%

↑ +6.1%

↓ -3.7%

↓ -2.1%

↓ -23.1%

↑ +11.3%

前払費用

↑ +4.2%

↓ -5.0%

↑ +32.9%

↑ +14.3%

↑ +1.8%

↓ -3.8%

↑ +5.3%

↑ +9.0%

↓ -12.3%

↑ +13.2%

↑ +9.8%

立替金

↑ +8.4%

129

↑ +31.0%

148

↑ +15.1%

135

↓ -8.6%

138

↑ +1.9%

157

↑ +13.5%

145

↓ -7.7%

131

↓ -9.1%

166

↑ +26.7%

226

↑ +35.7%

256

↑ +13.4%

その他

↓ -39.4%

↓ -16.9%

↑ +289.5%

↓ -72.5%

↓ -23.9%

↓ -17.4%

124

↑ +1650.0%

199

↑ +60.8%

↓ -85.6%

↑ +80.0%

↓ -10.9%

貸倒引当金

-4

-1

↑ +61.4%

-1

↑ +47.1%

-1

↑ +23.0%

-0

-1

↓ -35.9%

-1

↓ -16.1%

-1

↑ +24.6%

-1

↓ -2.5%

-1

↓ -9.5%

流動資産

2,257

2,259

↑ +0.1%

2,271

↑ +0.6%

2,650

↑ +16.7%

2,492

↓ -5.9%

2,986

↑ +19.8%

3,362

↑ +12.6%

4,875

↑ +45.0%

6,094

↑ +25.0%

5,433

↓ -10.9%

5,261

↓ -3.2%

4,888

↓ -7.1%

固定資産

有形固定資産

建物

2,948

2,962

↑ +0.5%

2,961

↓ -0.0%

3,004

↑ +1.4%

3,010

↑ +0.2%

3,023

↑ +0.4%

3,037

↑ +0.5%

3,023

↓ -0.4%

3,039

↑ +0.5%

3,105

↑ +2.2%

3,182

↑ +2.5%

3,138

↓ -1.4%

減価償却累計額

-1,560

-1,618

↓ -3.7%

-1,677

↓ -3.6%

-1,694

↓ -1.0%

-1,755

↓ -3.6%

-1,814

↓ -3.4%

-1,874

↓ -3.3%

-1,917

↓ -2.3%

-1,976

↓ -3.1%

-2,021

↓ -2.3%

-2,234

↓ -10.5%

-2,204

↑ +1.3%

建物（純額）

1,388

1,344

↓ -3.2%

1,284

↓ -4.4%

1,310

↑ +2.0%

1,255

↓ -4.1%

1,208

↓ -3.7%

1,162

↓ -3.8%

1,107

↓ -4.8%

1,063

↓ -4.0%

1,084

↑ +2.0%

948

↓ -12.5%

934

↓ -1.5%

構築物

0.0%

↑ +30.5%

0.0%

↑ +2.9%

0.0%

減価償却累計額

-21

-22

↓ -4.6%

-23

↓ -3.9%

-24

↓ -5.7%

-25

↓ -6.4%

-27

↓ -5.7%

-28

↓ -5.5%

-30

↓ -5.2%

-31

↓ -4.9%

-32

↓ -4.1%

-34

↓ -4.4%

-35

↓ -3.7%

構築物（純額）

↓ -9.0%

↓ -8.8%

↑ +94.9%

↓ -8.9%

↓ -9.4%

↓ -10.6%

↓ -11.7%

↓ -13.1%

↓ -0.8%

↓ -15.1%

↓ -15.3%

機械及び装置

2,176

2,048

↓ -5.9%

1,907

↓ -6.9%

1,846

↓ -3.2%

1,586

↓ -14.1%

1,539

↓ -2.9%

1,546

↑ +0.5%

1,514

↓ -2.1%

1,510

↓ -0.2%

1,518

↑ +0.6%

1,548

↑ +1.9%

1,159

↓ -25.1%

減価償却累計額

-1,943

-1,861

↑ +4.2%

-1,747

↑ +6.1%

-1,723

↑ +1.4%

-1,479

↑ +14.1%

-1,439

↑ +2.7%

-1,458

↓ -1.4%

-1,436

↑ +1.6%

-1,454

↓ -1.2%

-1,465

↓ -0.8%

-1,479

↓ -0.9%

-1,083

↑ +26.8%

機械及び装置（純額）

233

187

↓ -19.7%

160

↓ -14.4%

123

↓ -23.2%

107

↓ -13.4%

100

↓ -5.7%

↓ -12.4%

↓ -11.5%

↓ -27.6%

↓ -5.2%

↑ +28.9%

↑ +10.8%

車両運搬具

↑ +7.5%

↓ -0.5%

↑ +1.4%

↓ -0.9%

↑ +3.4%

↓ -1.2%

↓ -3.3%

↓ -1.6%

↑ +0.1%

↓ -8.3%

↓ -1.2%

減価償却累計額

-47

-48

↓ -2.8%

-49

↓ -1.7%

-48

↑ +2.3%

-50

↓ -4.7%

-45

↑ +11.1%

-50

↓ -11.0%

-50

↓ -0.3%

-50

↓ -0.1%

-51

↓ -1.1%

-46

↑ +9.6%

-49

↓ -6.2%

車両運搬具（純額）

↑ +54.6%

↓ -15.0%

↑ +30.6%

↓ -34.2%

↑ +140.1%

↓ -43.9%

↓ -28.4%

↓ -17.9%

↓ -12.0%

↑ +8.7%

↓ -85.5%

工具、器具及び備品

182

202

↑ +10.9%

211

↑ +4.5%

241

↑ +14.3%

251

↑ +4.3%

256

↑ +1.8%

242

↓ -5.4%

249

↑ +3.0%

278

↑ +11.5%

268

↓ -3.7%

270

↑ +1.1%

277

↑ +2.3%

減価償却累計額

-130

-153

↓ -17.4%

-163

↓ -6.8%

-179

↓ -9.5%

-200

↓ -11.7%

-217

↓ -8.6%

-194

↑ +10.7%

-212

↓ -9.4%

-219

↓ -3.2%

-213

↑ +2.6%

-227

↓ -6.2%

-228

↓ -0.8%

工具、器具及び備品（純額）

↓ -5.7%

↓ -3.0%

↑ +31.2%

↓ -17.1%

↓ -24.8%

↑ +24.3%

↓ -22.8%

↑ +58.6%

↓ -7.8%

↓ -19.0%

↑ +10.3%

土地

2,876

0.0%

2,876

0.0%

2,507

↓ -12.8%

2,507

0.0%

2,507

0.0%

2,507

0.0%

2,504

↓ -0.1%

2,504

0.0%

2,504

0.0%

2,504

0.0%

2,492

↓ -0.5%

リース資産

851

805

↓ -5.4%

880

↑ +9.3%

1,137

↑ +29.2%

1,308

↑ +15.0%

1,240

↓ -5.2%

1,138

↓ -8.3%

1,041

↓ -8.5%

910

↓ -12.6%

614

↓ -32.5%

406

↓ -34.0%

474

↑ +16.8%

減価償却累計額

-452

-262

↑ +41.9%

-349

↓ -33.1%

-519

↓ -48.6%

-585

↓ -12.8%

-584

↑ +0.2%

-666

↓ -14.1%

-582

↑ +12.6%

-624

↓ -7.3%

-447

↑ +28.4%

-243

↑ +45.7%

-190

↑ +21.7%

リース資産（純額）

399

543

↑ +35.9%

531

↓ -2.2%

618

↑ +16.4%

723

↑ +16.9%

656

↓ -9.2%

472

↓ -28.2%

459

↓ -2.7%

285

↓ -37.8%

168

↓ -41.3%

163

↓ -2.8%

284

↑ +74.1%

建設仮勘定

↑ +13.9%

↓ -44.0%

↓ -68.3%

↑ +863.0%

↑ +42.5%

↓ -84.9%

↑ +1554.0%

↓ -97.8%

↑ +78.9%

有形固定資産

4,966

5,019

↑ +1.1%

4,916

↓ -2.1%

4,646

↓ -5.5%

4,671

↑ +0.5%

4,548

↓ -2.6%

4,299

↓ -5.5%

4,226

↓ -1.7%

3,982

↓ -5.8%

3,878

↓ -2.6%

3,740

↓ -3.5%

3,939

↑ +5.3%

無形固定資産

ソフトウエア

↓ -16.6%

↑ +38.9%

↓ -25.1%

↓ -30.8%

↓ -30.5%

↑ +7.8%

↓ -35.4%

↓ -15.2%

↑ +0.6%

↓ -39.3%

↑ +14.9%

リース資産

↓ -57.3%

↓ -53.2%

↑ +369.2%

↓ -24.6%

↑ +145.2%

↓ -20.9%

↓ -26.4%

↓ -36.0%

↓ -50.4%

↓ -66.7%

電話加入権

0.0%

無形固定資産

↓ -0.3%

↓ -14.3%

↓ -11.6%

↓ -23.9%

↑ +13.2%

↓ -13.6%

↓ -27.2%

↓ -4.9%

↓ -19.7%

↓ -40.1%

↓ -1.1%

投資その他の資産

投資有価証券

1,048

1,152

↑ +10.0%

1,114

↓ -3.3%

1,335

↑ +19.9%

1,235

↓ -7.5%

1,177

↓ -4.6%

979

↓ -16.8%

955

↓ -2.4%

1,019

↑ +6.7%

1,203

↑ +18.0%

1,227

↑ +2.0%

1,809

↑ +47.4%

保険積立金

239

252

↑ +5.3%

251

↓ -0.3%

255

↑ +1.5%

259

↑ +1.5%

257

↓ -0.8%

245

↓ -4.6%

↓ -64.9%

↑ +4.5%

↑ +4.3%

↑ +4.1%

102

↑ +4.3%

長期前払費用

↓ -8.9%

↓ -24.4%

↑ +102.6%

↓ -14.9%

↓ -41.1%

↑ +127.6%

↑ +59.5%

↓ -1.8%

↑ +44.6%

↑ +18.0%

↓ -12.1%

投資不動産

162

0.0%

162

0.0%

162

0.0%

162

0.0%

162

0.0%

132

↓ -18.4%

↓ -32.9%

0.0%

減価償却累計額

-105

-106

↓ -1.6%

-108

↓ -1.6%

-110

↓ -1.5%

-111

↓ -1.5%

-113

↓ -1.4%

-98

↑ +13.2%

-70

↑ +28.9%

-71

↓ -1.4%

-72

↓ -1.4%

-73

↓ -1.4%

-73

0.0%

投資不動産（純額）

↓ -3.0%

↓ -3.1%

↓ -30.4%

↓ -44.5%

↓ -5.3%

↓ -5.6%

↓ -5.8%

0.0%

前払年金費用

122

376

↑ +208.1%

383

↑ +1.9%

386

↑ +0.7%

408

↑ +5.7%

434

↑ +6.4%

475

↑ +9.5%

515

↑ +8.3%

571

↑ +10.9%

616

↑ +8.0%

626

↑ +1.5%

673

↑ +7.5%

その他

↓ -0.6%

↑ +16.7%

↑ +6.6%

↑ +2.5%

↑ +0.4%

↑ +3.8%

↓ -5.9%

↓ -12.7%

↑ +44.0%

↑ +0.6%

↑ +4.1%

貸倒引当金

-8

-10

↓ -31.1%

-9

↑ +6.0%

-2

↑ +80.5%

-2

↓ -0.6%

-2

↓ -2.1%

-3

↓ -75.7%

-2

↑ +44.9%

-7

↓ -288.9%

-7

↓ -2.5%

-9

↓ -22.7%

-9

↑ +2.0%

投資その他の資産

1,527

1,894

↑ +24.1%

1,857

↓ -1.9%

2,103

↑ +13.2%

2,026

↓ -3.7%

1,986

↓ -2.0%

1,813

↓ -8.7%

1,662

↓ -8.3%

1,772

↑ +6.6%

2,039

↑ +15.1%

2,082

↑ +2.1%

2,712

↑ +30.3%

固定資産

6,577

6,997

↑ +6.4%

6,845

↓ -2.2%

6,812

↓ -0.5%

6,745

↓ -1.0%

6,589

↓ -2.3%

6,159

↓ -6.5%

5,923

↓ -3.8%

5,787

↓ -2.3%

5,943

↑ +2.7%

5,838

↓ -1.8%

6,667

↑ +14.2%

資産

8,834

9,256

↑ +4.8%

9,116

↓ -1.5%

9,462

↑ +3.8%

9,238

↓ -2.4%

9,575

↑ +3.6%

9,520

↓ -0.6%

10,798

↑ +13.4%

11,881

↑ +10.0%

11,376

↓ -4.2%

11,099

↓ -2.4%

11,555

↑ +4.1%

負債の部

流動負債

支払手形

301

274

↓ -9.2%

293

↑ +7.2%

301

↑ +2.8%

278

↓ -7.7%

300

↑ +7.8%

306

↑ +2.0%

304

↓ -0.6%

↓ -89.6%

↑ +12.8%

↓ -79.7%

↓ -64.1%

電子記録債務

390

285

↓ -26.9%

202

↓ -29.1%

232

↑ +14.7%

買掛金

697

739

↑ +6.1%

545

↓ -26.2%

733

↑ +34.4%

509

↓ -30.6%

500

↓ -1.7%

514

↑ +2.9%

676

↑ +31.5%

759

↑ +12.2%

509

↓ -32.9%

516

↑ +1.3%

462

↓ -10.4%

リース負債

132

146

↑ +10.3%

162

↑ +11.6%

196

↑ +20.6%

227

↑ +16.0%

219

↓ -3.5%

192

↓ -12.4%

194

↑ +1.1%

137

↓ -29.5%

103

↓ -24.6%

↓ -36.5%

↑ +37.7%

未払金

↓ -55.9%

↑ +68.1%

↓ -34.1%

↑ +4.4%

↑ +43.9%

↓ -3.8%

↑ +93.8%

↓ -26.5%

↑ +33.6%

↓ -36.3%

187

↑ +201.5%

未払費用

123

136

↑ +10.2%

134

↓ -1.1%

135

↑ +0.2%

136

↑ +1.3%

143

↑ +4.6%

144

↑ +0.6%

177

↑ +23.5%

174

↓ -1.9%

166

↓ -4.4%

172

↑ +3.3%

166

↓ -3.6%

未払法人税等

↓ -24.9%

↓ -83.3%

113

↑ +1243.1%

137

↑ +21.6%

↓ -39.8%

325

↑ +292.6%

433

↑ +33.2%

↓ -93.9%

↓ -23.8%

↑ +3.3%

前受金

↑ +53.2%

↓ -41.4%

↑ +24.1%

↓ -93.8%

↑ +3446.0%

↑ +39.4%

121

↑ +679.1%

112

↓ -7.4%

↓ -61.5%

↓ -17.3%

↓ -61.1%

預り金

↑ +4.1%

↑ +2.9%

↑ +0.2%

↑ +0.0%

↑ +14.3%

↑ +3.6%

↑ +1.4%

↑ +13.2%

↑ +6.5%

↓ -23.3%

↑ +2.1%

賞与引当金

↓ -5.1%

↑ +4.1%

↑ +3.7%

↓ -3.6%

↑ +3.3%

↓ -3.4%

121

↑ +445.3%

120

↓ -0.7%

↓ -45.3%

↑ +4.4%

↓ -6.4%

役員賞与引当金

↑ +4.7%

↓ -8.9%

↑ +24.5%

↓ -17.7%

↑ +55.0%

0.0%

↓ -25.9%

↑ +16.7%

↓ -30.0%

↓ -20.4%

↑ +10.9%

資産除去債務

その他

↓ -29.3%

↑ +11.5%

↓ -31.0%

↑ +7.3%

119

↑ +117.9%

146

↑ +22.8%

162

↑ +11.2%

226

↑ +39.1%

↓ -80.8%

↓ -58.8%

↑ +201.7%

流動負債

1,514

1,558

↑ +2.9%

1,410

↓ -9.5%

1,563

↑ +10.9%

1,448

↓ -7.3%

1,595

↑ +10.1%

1,565

↓ -1.9%

2,321

↑ +48.3%

2,550

↑ +9.8%

1,467

↓ -42.5%

1,299

↓ -11.5%

1,366

↑ +5.1%

固定負債

リース負債

318

455

↑ +43.3%

427

↓ -6.2%

502

↑ +17.7%

583

↑ +16.2%

534

↓ -8.4%

355

↓ -33.6%

335

↓ -5.6%

198

↓ -40.9%

↓ -52.1%

121

↑ +27.8%

229

↑ +88.8%

繰延税金負債

182

128

↓ -29.5%

165

↑ +28.2%

144

↓ -12.7%

275

↑ +91.9%

259

↓ -5.9%

454

↑ +75.2%

資産除去債務

↑ +2.1%

↑ +161.7%

↓ -35.0%

101

↑ +105.5%

長期未払金

↓ -1.4%

↓ -15.7%

↓ -2.3%

↓ -2.9%

その他

0.0%

↓ -10.4%

0.0%

↓ -26.9%

0.0%

固定負債

621

817

↑ +31.5%

784

↓ -4.0%

963

↑ +22.9%

986

↑ +2.4%

968

↓ -1.8%

753

↓ -22.2%

570

↓ -24.2%

413

↓ -27.7%

482

↑ +16.7%

464

↓ -3.6%

818

↑ +76.1%

負債

2,135

2,375

↑ +11.3%

2,193

↓ -7.6%

2,526

↑ +15.2%

2,434

↓ -3.6%

2,563

↑ +5.3%

2,318

↓ -9.6%

2,892

↑ +24.8%

2,962

↑ +2.4%

1,949

↓ -34.2%

1,763

↓ -9.5%

2,184

↑ +23.8%

純資産の部

株主資本

資本金

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

798

0.0%

資本剰余金

資本準備金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

その他資本剰余金

↓ -6.3%

↑ +1.3%

↑ +29.4%

↑ +11.0%

資本剰余金

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

606

↑ +1.0%

606

↓ -0.1%

606

↑ +0.0%

608

↑ +0.3%

608

↑ +0.1%

利益剰余金

利益準備金

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

200

0.0%

その他利益剰余金

配当平均積立金

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

別途積立金

4,247

0.0%

4,405

↑ +3.7%

4,405

0.0%

4,138

↓ -6.1%

4,138

0.0%

4,238

↑ +2.4%

4,338

↑ +2.4%

4,838

↑ +11.5%

5,538

↑ +14.5%

6,138

↑ +10.8%

6,138

0.0%

繰越利益剰余金

367

583

↑ +58.7%

479

↓ -17.9%

325

↓ -32.0%

595

↑ +82.7%

786

↑ +32.2%

907

↑ +15.5%

1,484

↑ +63.6%

2,055

↑ +38.5%

1,815

↓ -11.7%

1,081

↓ -40.5%

1,011

↓ -6.4%

利益剰余金

5,114

5,330

↑ +4.2%

5,383

↑ +1.0%

5,230

↓ -2.8%

5,232

↑ +0.0%

5,423

↑ +3.7%

5,645

↑ +4.1%

6,322

↑ +12.0%

7,393

↑ +16.9%

7,853

↑ +6.2%

7,718

↓ -1.7%

7,649

↓ -0.9%

自己株式

-19

-20

↓ -4.5%

-20

↓ -1.3%

-21

↓ -2.0%

-21

↓ -0.1%

-21

0.0%

-21

0.0%

-35

↓ -65.5%

-34

↑ +1.1%

-175

↓ -410.9%

-193

↓ -10.5%

-397

↓ -105.7%

株主資本

6,493

6,708

↑ +3.3%

6,761

↑ +0.8%

6,608

↓ -2.3%

6,610

↑ +0.0%

6,801

↑ +2.9%

7,022

↑ +3.3%

7,692

↑ +9.5%

8,763

↑ +13.9%

9,083

↑ +3.7%

8,931

↓ -1.7%

8,659

↓ -3.0%

評価・換算差額等

その他有価証券評価差額金

206

173

↓ -16.1%

162

↓ -6.7%

328

↑ +103.3%

194

↓ -41.0%

211

↑ +9.0%

180

↓ -14.7%

215

↑ +19.4%

156

↓ -27.5%

345

↑ +121.2%

404

↑ +17.3%

713

↑ +76.2%

評価・換算差額等

206

173

↓ -16.1%

162

↓ -6.7%

328

↑ +103.3%

194

↓ -41.0%

211

↑ +9.0%

180

↓ -14.7%

215

↑ +19.4%

156

↓ -27.5%

345

↑ +121.2%

404

↑ +17.3%

713

↑ +76.2%

純資産

6,711

6,700

↓ -0.2%

6,881

↑ +2.7%

6,923

↑ +0.6%

6,936

↑ +0.2%

6,803

↓ -1.9%

7,012

↑ +3.1%

7,202

↑ +2.7%

7,907

↑ +9.8%

8,919

↑ +12.8%

9,427

↑ +5.7%

9,336

↓ -1.0%

9,372

↑ +0.4%

負債純資産

8,834

9,256

↑ +4.8%

9,116

↓ -1.5%

9,462

↑ +3.8%

9,238

↓ -2.4%

9,575

↑ +3.6%

9,520

↓ -0.6%

10,798

↑ +13.4%

11,881

↑ +10.0%

11,376

↓ -4.2%

11,099

↓ -2.4%

11,555

↑ +4.1%

サマリー表示(単位: 百万円)

勘定科目	2013年	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（△）	- -	271 -	243 ↓ -10.3%	245 ↑ +0.6%	-30 ↓ -112.5%	230 ↑ +853.2%	461 ↑ +100.7%	461 ↑ +0.0%	1,208 ↑ +162.1%	1,862 ↑ +54.1%	1,101 ↓ -40.8%	266 ↓ -75.9%	259 ↓ -2.5%
減価償却費	- -	316 -	321 ↑ +1.6%	314 ↓ -2.2%	357 ↑ +13.8%	338 ↓ -5.4%	354 ↑ +4.6%	324 ↓ -8.5%	312 ↓ -3.5%	295 ↓ -5.6%	240 ↓ -18.5%	364 ↑ +51.3%	195 ↓ -46.5%
役員賞与引当金の増減額（△は減少）	- -	-5 -	1 ↑ +118.2%	-2 ↓ -300.0%	5 ↑ +350.0%	-4 ↓ -190.0%	12 ↑ +355.6%	- -	-8 -	4 ↑ +147.6%	-8 ↓ -310.0%	-4 ↑ +52.4%	2 ↑ +142.5%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-1 -	99 ↑ +12810.8%	-1 ↓ -100.8%	-54 ↓ -6520.3%	3 ↑ +105.3%	-4 ↓ -251.2%
受取利息及び受取配当金	- -	-18 -	-19 ↓ -7.3%	-17 ↑ +10.8%	-22 ↓ -27.7%	-18 ↑ +14.5%	-20 ↓ -7.1%	-18 ↑ +9.2%	-19 ↓ -7.1%	-22 ↓ -12.6%	-28 ↓ -27.0%	-27 ↑ +1.4%	-27 ↓ -0.6%
支払利息	- -	13 -	13 ↑ +4.7%	14 ↑ +5.7%	18 ↑ +28.2%	18 ↑ +0.4%	20 ↑ +12.2%	17 ↓ -18.2%	15 ↓ -8.6%	11 ↓ -26.0%	7 ↓ -38.7%	4 ↓ -35.9%	7 ↑ +50.9%
固定資産撤去費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -
有価証券償還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -	-3 ↓ -365.8%	0 ↑ +101.2%	- -
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	1 ↓ -92.5%	-8 ↓ -1303.1%
投資有価証券売却損益（△は益）	- -	-24 -	-36 ↓ -48.5%	-23 ↑ +36.5%	-29 ↓ -26.2%	-57 ↓ -98.2%	-37 ↑ +35.5%	-14 ↑ +61.7%	-25 ↓ -74.8%	1 ↑ +105.6%	-20 ↓ -1586.2%	-43 ↓ -110.7%	- -
売上債権の増減額（△は増加）	- -	-45 -	-51 ↓ -11.2%	190 ↑ +476.3%	-161 ↓ -184.8%	360 ↑ +322.9%	-68 ↓ -119.0%	153 ↑ +324.2%	-353 ↓ -330.8%	-221 ↑ +37.5%	401 ↑ +281.6%	32 ↓ -92.1%	-87 ↓ -375.3%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-35 -	-59 ↓ -69.7%	-30 ↑ +49.0%
棚卸資産の増減額（△は増加）	- -	2 -	3 ↑ +50.0%	1 ↓ -58.6%	-3 ↓ -332.6%	-23 ↓ -777.8%	-18 ↑ +20.9%	22 ↑ +224.5%	-48 ↓ -315.3%	9 ↑ +118.1%	10 ↑ +10.5%	23 ↑ +141.4%	-15 ↓ -164.8%
仕入債務の増減額（△は減少）	- -	-45 -	62 ↑ +237.4%	-180 ↓ -389.3%	196 ↑ +209.1%	-244 ↓ -224.3%	17 ↑ +107.1%	20 ↑ +18.1%	160 ↑ +683.3%	200 ↑ +24.8%	-354 ↓ -277.2%	-101 ↑ +71.4%	-31 ↑ +69.2%
未払消費税等の増減額（△は減少）	- -	61 -	-2 ↓ -104.1%	19 ↑ +863.1%	2 ↓ -92.0%	30 ↑ +1880.6%	79 ↑ +165.8%	28 ↓ -64.1%	36 ↑ +26.0%	63 ↑ +77.5%	-182 ↓ -387.5%	-16 ↑ +91.1%	58 ↑ +455.5%
前払年金費用の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-26 -	-41 ↓ -58.0%	-39 ↑ +4.3%	-56 ↓ -42.4%	-45 ↑ +19.0%	-9 ↑ +79.3%	-47 ↓ -399.7%
その他	- -	-3 -	-37 ↓ -1274.4%	-21 ↑ +42.9%	-50 ↓ -137.0%	-10 ↑ +79.1%	29 ↑ +376.9%	-29 ↓ -201.6%	84 ↑ +387.0%	-37 ↓ -144.0%	95 ↑ +356.0%	-84 ↓ -188.6%	4 ↑ +105.3%
小計	- -	538 -	514 ↓ -4.4%	561 ↑ +9.0%	588 ↑ +4.9%	642 ↑ +9.2%	829 ↑ +29.2%	944 ↑ +13.8%	1,228 ↑ +30.1%	2,222 ↑ +81.0%	1,352 ↓ -39.1%	348 ↓ -74.3%	305 ↓ -12.2%
利息及び配当金の受取額	- -	18 -	19 ↑ +7.3%	17 ↓ -10.8%	22 ↑ +27.7%	18 ↓ -14.5%	20 ↑ +7.1%	18 ↓ -9.2%	19 ↑ +7.1%	22 ↑ +12.6%	28 ↑ +27.0%	27 ↓ -1.4%	27 ↑ +0.6%
利息の支払額	- -	-13 -	-13 ↓ -5.7%	-14 ↓ -5.3%	-18 ↓ -28.3%	-18 ↓ -0.4%	-20 ↓ -12.1%	-17 ↑ +18.2%	-15 ↑ +8.6%	-11 ↑ +26.0%	-7 ↑ +38.7%	-4 ↑ +35.9%	-7 ↓ -50.9%
法人税等の支払額	- -	-190 -	-16 ↑ +91.6%	-112 ↓ -598.5%	-85 ↑ +24.3%	-7 ↑ +91.5%	-144 ↓ -1884.5%	-197 ↓ -37.4%	-138 ↑ +30.0%	-480 ↓ -247.7%	-695 ↓ -44.7%	-164 ↑ +76.4%	-80 ↑ +51.4%
法人税等の還付額	- -	- -	- -	- -	- -	33 -	- -	- -	- -	- -	- -	- -	11 -
その他	- -	- -	- -	3 -	3 ↑ +3.6%	3 ↑ +5.3%	3 ↓ -15.5%	3 ↑ +8.5%	3 ↑ +1.0%	3 ↑ +6.7%	13 ↑ +306.0%	18 ↑ +38.5%	0 ↓ -99.1%
営業活動によるキャッシュ・フロー	- -	353 -	504 ↑ +42.8%	454 ↓ -9.8%	510 ↑ +12.2%	672 ↑ +31.8%	688 ↑ +2.4%	750 ↑ +9.1%	1,097 ↑ +46.1%	1,588 ↑ +44.8%	471 ↓ -70.3%	225 ↓ -52.4%	258 ↑ +14.8%
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	- -	-98 -	-109 ↓ -11.3%	-49 ↑ +55.0%	-180 ↓ -267.4%	-44 ↑ +75.5%	-58 ↓ -32.7%	-40 ↑ +31.9%	-29 ↑ +28.1%	-74 ↓ -159.1%	-84 ↓ -13.9%	-100 ↓ -18.4%	-199 ↓ -99.3%
有形固定資産の売却による収入	- -	69 -	2 ↓ -96.8%	0 ↓ -98.2%	110 ↑ +282600.0%	0 ↓ -100.0%	0 0.0%	- -	2 -	- -	- -	1 -	34 ↑ +2779.6%
無形固定資産の取得による支出	- -	-16 -	-43 ↓ -166.7%	-11 ↑ +74.3%	-8 ↑ +30.3%	-4 ↑ +46.4%	-7 ↓ -72.1%	-15 ↓ -106.4%	-0 ↑ +98.3%	-8 ↓ -3276.8%	-5 ↑ +38.4%	- -	-2 -
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	34 -	31 ↓ -9.3%	131 ↑ +323.9%	30 ↓ -77.1%	- -
投資有価証券の取得による支出	- -	-341 -	-362 ↓ -6.4%	-408 ↓ -12.5%	-313 ↑ +23.3%	-253 ↑ +19.2%	-125 ↑ +50.7%	-53 ↑ +57.8%	-80 ↓ -51.9%	-211 ↓ -164.9%	-115 ↑ +45.6%	-48 ↑ +58.1%	-125 ↓ -159.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	208 -	245 ↑ +17.8%	219 ↓ -10.7%	- -	14 -	106 ↑ +682.1%	153 ↑ +43.8%	1 ↓ -99.5%
保険の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-25 -	-40 ↓ -59.6%	-2 ↑ +94.9%	-5 ↓ -131.6%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11 -
その他	- -	3 -	2 ↓ -30.3%	-3 ↓ -273.0%	-21 ↓ -508.7%	-4 ↑ +81.3%	11 ↑ +384.5%	-5 ↓ -140.4%	-4 ↑ +13.4%	22 ↑ +656.9%	9 ↓ -58.8%	-1 ↓ -115.3%	-4 ↓ -187.5%
投資活動によるキャッシュ・フロー	- -	10 -	-295 ↓ -3069.3%	-40 ↑ +86.5%	-61 ↓ -53.1%	-67 ↓ -9.1%	67 ↑ +199.6%	137 ↑ +106.5%	250 ↑ +82.3%	-252 ↓ -200.8%	2 ↑ +100.8%	33 ↑ +1502.3%	-240 ↓ -832.7%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-148 -	-155 ↓ -5.0%	-151 ↑ +2.9%	-195 ↓ -29.2%	-214 ↓ -9.6%	-243 ↓ -13.7%	-220 ↑ +9.6%	-215 ↑ +2.0%	-194 ↑ +9.7%	-137 ↑ +29.5%	-108 ↑ +21.0%	-86 ↑ +20.4%
配当金の支払額	- -	-104 -	-104 ↑ +0.0%	-104 ↑ +0.0%	-104 ↑ +0.0%	-133 ↓ -27.8%	-104 ↑ +21.7%	-133 ↓ -27.8%	-133 0.0%	-201 ↓ -51.3%	-288 ↓ -43.0%	-296 ↓ -2.9%	-221 ↑ +25.3%
自己株式の取得による支出	- -	-1 -	-1 ↓ -65.9%	-0 ↑ +70.1%	-0 0.0%	-0 0.0%	- -	- -	-23 -	-8 ↑ +64.1%	-150 ↓ -1714.6%	-27 ↑ +82.2%	-213 ↓ -697.3%
財務活動によるキャッシュ・フロー	- -	-253 -	-260 ↓ -3.1%	-255 ↑ +2.0%	-299 ↓ -17.3%	-347 ↓ -15.8%	-347 ↓ -0.1%	-353 ↓ -1.6%	-371 ↓ -5.3%	-404 ↓ -8.8%	-575 ↓ -42.3%	-431 ↑ +25.0%	-520 ↓ -20.8%
現金及び現金同等物の増減額（△は減少）	- -	110 -	-52 ↓ -147.2%	159 ↑ +405.7%	149 ↓ -6.3%	258 ↑ +73.2%	407 ↑ +57.8%	535 ↑ +31.4%	976 ↑ +82.3%	932 ↓ -4.5%	-101 ↓ -110.9%	-174 ↓ -71.5%	-502 ↓ -189.6%
現金及び現金同等物の残高	610 -	720 ↑ +18.1%	668 ↓ -7.2%	827 ↑ +23.8%	976 ↑ +18.0%	1,234 ↑ +26.5%	1,642 ↑ +33.0%	2,177 ↑ +32.6%	3,153 ↑ +44.8%	4,085 ↑ +29.6%	3,984 ↓ -2.5%	3,810 ↓ -4.4%	3,308 ↓ -13.2%

2013年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（△）

271

243

↓ -10.3%

245

↑ +0.6%

-30

↓ -112.5%

230

↑ +853.2%

461

↑ +100.7%

461

↑ +0.0%

1,208

↑ +162.1%

1,862

↑ +54.1%

1,101

↓ -40.8%

266

↓ -75.9%

259

↓ -2.5%

減価償却費

316

321

↑ +1.6%

314

↓ -2.2%

357

↑ +13.8%

338

↓ -5.4%

354

↑ +4.6%

324

↓ -8.5%

312

↓ -3.5%

295

↓ -5.6%

240

↓ -18.5%

364

↑ +51.3%

195

↓ -46.5%

役員賞与引当金の増減額（△は減少）

-5

↑ +118.2%

-2

↓ -300.0%

↑ +350.0%

-4

↓ -190.0%

↑ +355.6%

-8

↑ +147.6%

-8

↓ -310.0%

-4

↑ +52.4%

↑ +142.5%

賞与引当金の増減額（△は減少）

-1

↑ +12810.8%

-1

↓ -100.8%

-54

↓ -6520.3%

↑ +105.3%

-4

↓ -251.2%

受取利息及び受取配当金

-18

-19

↓ -7.3%

-17

↑ +10.8%

-22

↓ -27.7%

-18

↑ +14.5%

-20

↓ -7.1%

-18

↑ +9.2%

-19

↓ -7.1%

-22

↓ -12.6%

-28

↓ -27.0%

-27

↑ +1.4%

-27

↓ -0.6%

支払利息

↑ +4.7%

↑ +5.7%

↑ +28.2%

↑ +0.4%

↑ +12.2%

↓ -18.2%

↓ -8.6%

↓ -26.0%

↓ -38.7%

↓ -35.9%

↑ +50.9%

固定資産撤去費用

有価証券償還損益（△は益）

-1

-3

↓ -365.8%

↑ +101.2%

固定資産除売却損益（△は益）

↓ -92.5%

-8

↓ -1303.1%

投資有価証券売却損益（△は益）

-24

-36

↓ -48.5%

-23

↑ +36.5%

-29

↓ -26.2%

-57

↓ -98.2%

-37

↑ +35.5%

-14

↑ +61.7%

-25

↓ -74.8%

↑ +105.6%

-20

↓ -1586.2%

-43

↓ -110.7%

売上債権の増減額（△は増加）

-45

-51

↓ -11.2%

190

↑ +476.3%

-161

↓ -184.8%

360

↑ +322.9%

-68

↓ -119.0%

153

↑ +324.2%

-353

↓ -330.8%

-221

↑ +37.5%

401

↑ +281.6%

↓ -92.1%

-87

↓ -375.3%

立替金の増減額（△は増加）

-35

-59

↓ -69.7%

-30

↑ +49.0%

棚卸資産の増減額（△は増加）

↑ +50.0%

↓ -58.6%

-3

↓ -332.6%

-23

↓ -777.8%

-18

↑ +20.9%

↑ +224.5%

-48

↓ -315.3%

↑ +118.1%

↑ +10.5%

↑ +141.4%

-15

↓ -164.8%

仕入債務の増減額（△は減少）

-45

↑ +237.4%

-180

↓ -389.3%

196

↑ +209.1%

-244

↓ -224.3%

↑ +107.1%

↑ +18.1%

160

↑ +683.3%

200

↑ +24.8%

-354

↓ -277.2%

-101

↑ +71.4%

-31

↑ +69.2%

未払消費税等の増減額（△は減少）

-2

↓ -104.1%

↑ +863.1%

↓ -92.0%

↑ +1880.6%

↑ +165.8%

↓ -64.1%

↑ +26.0%

↑ +77.5%

-182

↓ -387.5%

-16

↑ +91.1%

↑ +455.5%

前払年金費用の増減額（△は増加）

-26

-41

↓ -58.0%

-39

↑ +4.3%

-56

↓ -42.4%

-45

↑ +19.0%

-9

↑ +79.3%

-47

↓ -399.7%

その他

-3

-37

↓ -1274.4%

-21

↑ +42.9%

-50

↓ -137.0%

-10

↑ +79.1%

↑ +376.9%

-29

↓ -201.6%

↑ +387.0%

-37

↓ -144.0%

↑ +356.0%

-84

↓ -188.6%

↑ +105.3%

小計

538

514

↓ -4.4%

561

↑ +9.0%

588

↑ +4.9%

642

↑ +9.2%

829

↑ +29.2%

944

↑ +13.8%

1,228

↑ +30.1%

2,222

↑ +81.0%

1,352

↓ -39.1%

348

↓ -74.3%

305

↓ -12.2%

利息及び配当金の受取額

↑ +7.3%

↓ -10.8%

↑ +27.7%

↓ -14.5%

↑ +7.1%

↓ -9.2%

↑ +7.1%

↑ +12.6%

↑ +27.0%

↓ -1.4%

↑ +0.6%

利息の支払額

-13

↓ -5.7%

-14

↓ -5.3%

-18

↓ -28.3%

-18

↓ -0.4%

-20

↓ -12.1%

-17

↑ +18.2%

-15

↑ +8.6%

-11

↑ +26.0%

-7

↑ +38.7%

-4

↑ +35.9%

-7

↓ -50.9%

法人税等の支払額

-190

-16

↑ +91.6%

-112

↓ -598.5%

-85

↑ +24.3%

-7

↑ +91.5%

-144

↓ -1884.5%

-197

↓ -37.4%

-138

↑ +30.0%

-480

↓ -247.7%

-695

↓ -44.7%

-164

↑ +76.4%

-80

↑ +51.4%

法人税等の還付額

その他

↑ +3.6%

↑ +5.3%

↓ -15.5%

↑ +8.5%

↑ +1.0%

↑ +6.7%

↑ +306.0%

↑ +38.5%

↓ -99.1%

営業活動によるキャッシュ・フロー

353

504

↑ +42.8%

454

↓ -9.8%

510

↑ +12.2%

672

↑ +31.8%

688

↑ +2.4%

750

↑ +9.1%

1,097

↑ +46.1%

1,588

↑ +44.8%

471

↓ -70.3%

225

↓ -52.4%

258

↑ +14.8%

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

-98

-109

↓ -11.3%

-49

↑ +55.0%

-180

↓ -267.4%

-44

↑ +75.5%

-58

↓ -32.7%

-40

↑ +31.9%

-29

↑ +28.1%

-74

↓ -159.1%

-84

↓ -13.9%

-100

↓ -18.4%

-199

↓ -99.3%

有形固定資産の売却による収入

↓ -96.8%

↓ -98.2%

110

↑ +282600.0%

↓ -100.0%

0.0%

↑ +2779.6%

無形固定資産の取得による支出

-16

-43

↓ -166.7%

-11

↑ +74.3%

-8

↑ +30.3%

-4

↑ +46.4%

-7

↓ -72.1%

-15

↓ -106.4%

-0

↑ +98.3%

-8

↓ -3276.8%

-5

↑ +38.4%

-2

有価証券の償還による収入

↓ -9.3%

131

↑ +323.9%

↓ -77.1%

投資有価証券の取得による支出

-341

-362

↓ -6.4%

-408

↓ -12.5%

-313

↑ +23.3%

-253

↑ +19.2%

-125

↑ +50.7%

-53

↑ +57.8%

-80

↓ -51.9%

-211

↓ -164.9%

-115

↑ +45.6%

-48

↑ +58.1%

-125

↓ -159.1%

投資有価証券の売却による収入

208

245

↑ +17.8%

219

↓ -10.7%

106

↑ +682.1%

153

↑ +43.8%

↓ -99.5%

保険の解約による収入

敷金及び保証金の差入による支出

-25

-40

↓ -59.6%

-2

↑ +94.9%

-5

↓ -131.6%

資産除去債務の履行による支出

-11

その他

↓ -30.3%

-3

↓ -273.0%

-21

↓ -508.7%

-4

↑ +81.3%

↑ +384.5%

-5

↓ -140.4%

-4

↑ +13.4%

↑ +656.9%

↓ -58.8%

-1

↓ -115.3%

-4

↓ -187.5%

投資活動によるキャッシュ・フロー

-295

↓ -3069.3%

-40

↑ +86.5%

-61

↓ -53.1%

-67

↓ -9.1%

↑ +199.6%

137

↑ +106.5%

250

↑ +82.3%

-252

↓ -200.8%

↑ +100.8%

↑ +1502.3%

-240

↓ -832.7%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-148

-155

↓ -5.0%

-151

↑ +2.9%

-195

↓ -29.2%

-214

↓ -9.6%

-243

↓ -13.7%

-220

↑ +9.6%

-215

↑ +2.0%

-194

↑ +9.7%

-137

↑ +29.5%

-108

↑ +21.0%

-86

↑ +20.4%

配当金の支払額

-104

↑ +0.0%

-104

↑ +0.0%

-104

↑ +0.0%

-133

↓ -27.8%

-104

↑ +21.7%

-133

↓ -27.8%

-133

0.0%

-201

↓ -51.3%

-288

↓ -43.0%

-296

↓ -2.9%

-221

↑ +25.3%

自己株式の取得による支出

-1

↓ -65.9%

-0

↑ +70.1%

-0

0.0%

-0

0.0%

-23

-8

↑ +64.1%

-150

↓ -1714.6%

-27

↑ +82.2%

-213

↓ -697.3%

財務活動によるキャッシュ・フロー

-253

-260

↓ -3.1%

-255

↑ +2.0%

-299

↓ -17.3%

-347

↓ -15.8%

-347

↓ -0.1%

-353

↓ -1.6%

-371

↓ -5.3%

-404

↓ -8.8%

-575

↓ -42.3%

-431

↑ +25.0%

-520

↓ -20.8%

現金及び現金同等物の増減額（△は減少）

110

-52

↓ -147.2%

159

↑ +405.7%

149

↓ -6.3%

258

↑ +73.2%

407

↑ +57.8%

535

↑ +31.4%

976

↑ +82.3%

932

↓ -4.5%

-101

↓ -110.9%

-174

↓ -71.5%

-502

↓ -189.6%

現金及び現金同等物の残高

610

720

↑ +18.1%

668

↓ -7.2%

827

↑ +23.8%

976

↑ +18.0%

1,234

↑ +26.5%

1,642

↑ +33.0%

2,177

↑ +32.6%

3,153

↑ +44.8%

4,085

↑ +29.6%

3,984

↓ -2.5%

3,810

↓ -4.4%

3,308

↓ -13.2%

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