4026
神島化学工業
4026神島化学工業

ガラス・土石製品

スタンダード市場|規模区分なし|4月決算

https://www.konoshima.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

神島化学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

4026
神島化学工業
4026神島化学工業

ガラス・土石製品

スタンダード市場|規模区分なし|4月決算

https://www.konoshima.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	- -	- -	- -	- -	- -	- -	17,697 -	19,564 ↑ +10.5%	21,730 ↑ +11.1%	23,751 ↑ +9.3%	25,275 ↑ +6.4%	25,800 ↑ +2.1%
商品売上高	- -	- -	- -	- -	- -	- -	2,086 -	2,222 ↑ +6.5%	2,255 ↑ +1.5%	2,223 ↓ -1.4%	2,130 ↓ -4.2%	2,207 ↑ +3.6%
売上高	20,686 -	21,819 ↑ +5.5%	22,629 ↑ +3.7%	21,604 ↓ -4.5%	22,201 ↑ +2.8%	21,198 ↓ -4.5%	19,784 ↓ -6.7%	21,787 ↑ +10.1%	23,986 ↑ +10.1%	25,974 ↑ +8.3%	27,405 ↑ +5.5%	28,008 ↑ +2.2%
売上原価
商品及び製品期首棚卸高	- -	- -	- -	- -	- -	- -	2,052 -	1,724 ↓ -16.0%	1,995 ↑ +15.7%	2,588 ↑ +29.7%	2,862 ↑ +10.6%	2,796 ↓ -2.3%
当期製品製造原価	13,515 -	13,626 ↑ +0.8%	13,138 ↓ -3.6%	13,440 ↑ +2.3%	13,766 ↑ +2.4%	13,263 ↓ -3.7%	11,837 ↓ -10.8%	13,477 ↑ +13.9%	15,912 ↑ +18.1%	17,703 ↑ +11.3%	18,725 ↑ +5.8%	17,857 ↓ -4.6%
当期商品仕入高	1,908 -	2,483 ↑ +30.1%	2,585 ↑ +4.1%	2,284 ↓ -11.6%	2,246 ↓ -1.7%	2,163 ↓ -3.7%	1,774 ↓ -18.0%	1,963 ↑ +10.7%	1,922 ↓ -2.1%	1,718 ↓ -10.6%	1,685 ↓ -1.9%	1,803 ↑ +7.0%
合計	- -	- -	- -	- -	- -	- -	15,664 -	17,165 ↑ +9.6%	19,830 ↑ +15.5%	22,009 ↑ +11.0%	23,273 ↑ +5.7%	22,457 ↓ -3.5%
商品及び製品期末棚卸高	- -	- -	- -	- -	- -	- -	1,724 -	1,995 ↑ +15.7%	2,588 ↑ +29.7%	2,862 ↑ +10.6%	2,796 ↓ -2.3%	2,556 ↓ -8.6%
売上原価	15,257 -	15,831 ↑ +3.8%	15,910 ↑ +0.5%	15,788 ↓ -0.8%	16,261 ↑ +3.0%	15,581 ↓ -4.2%	13,939 ↓ -10.5%	15,170 ↑ +8.8%	17,242 ↑ +13.7%	19,147 ↑ +11.0%	20,477 ↑ +6.9%	19,901 ↓ -2.8%
売上総利益又は売上総損失（△）	5,429 -	5,987 ↑ +10.3%	6,718 ↑ +12.2%	5,815 ↓ -13.4%	5,939 ↑ +2.1%	5,617 ↓ -5.4%	5,844 ↑ +4.0%	6,616 ↑ +13.2%	6,743 ↑ +1.9%	6,827 ↑ +1.2%	6,928 ↑ +1.5%	8,106 ↑ +17.0%
販売費及び一般管理費
運送費及び保管費	3,347 -	3,402 ↑ +1.6%	3,376 ↓ -0.8%	3,160 ↓ -6.4%	3,177 ↑ +0.5%	2,920 ↓ -8.1%	2,641 ↓ -9.6%	2,766 ↑ +4.7%	2,787 ↑ +0.8%	2,787 0.0%	2,997 ↑ +7.5%	3,034 ↑ +1.2%
広告宣伝費	134 -	169 ↑ +26.1%	168 ↓ -0.6%	144 ↓ -14.3%	122 ↓ -15.3%	144 ↑ +18.0%	119 ↓ -17.4%	150 ↑ +26.1%	131 ↓ -12.7%	132 ↑ +0.8%	144 ↑ +9.1%	144 0.0%
貸倒引当金繰入額	-1 -	0 ↑ +100.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%
役員報酬	114 -	115 ↑ +0.9%	120 ↑ +4.3%	133 ↑ +10.8%	137 ↑ +3.0%	121 ↓ -11.7%	109 ↓ -9.9%	117 ↑ +7.3%	122 ↑ +4.3%	132 ↑ +8.2%	163 ↑ +23.5%	165 ↑ +1.2%
給料及び手当	390 -	492 ↑ +26.2%	492 0.0%	502 ↑ +2.0%	468 ↓ -6.8%	463 ↓ -1.1%	439 ↓ -5.2%	427 ↓ -2.7%	449 ↑ +5.2%	465 ↑ +3.6%	511 ↑ +9.9%	576 ↑ +12.7%
賞与引当金繰入額	48 -	63 ↑ +31.3%	64 ↑ +1.6%	66 ↑ +3.1%	55 ↓ -16.7%	53 ↓ -3.6%	57 ↑ +7.5%	57 0.0%	62 ↑ +8.8%	69 ↑ +11.3%	77 ↑ +11.6%	91 ↑ +18.2%
賞与及び手当	58 -	75 ↑ +29.3%	78 ↑ +4.0%	74 ↓ -5.1%	62 ↓ -16.2%	64 ↑ +3.2%	69 ↑ +7.8%	67 ↓ -2.9%	81 ↑ +20.9%	91 ↑ +12.3%	98 ↑ +7.7%	114 ↑ +16.3%
退職給付費用	31 -	54 ↑ +74.2%	26 ↓ -51.9%	17 ↓ -34.6%	16 ↓ -5.9%	17 ↑ +6.3%	26 ↑ +52.9%	11 ↓ -57.7%	1 ↓ -90.9%	6 ↑ +500.0%	35 ↑ +483.3%	-11 ↓ -131.4%
福利厚生費	105 -	126 ↑ +20.0%	127 ↑ +0.8%	156 ↑ +22.8%	122 ↓ -21.8%	118 ↓ -3.3%	124 ↑ +5.1%	114 ↓ -8.1%	126 ↑ +10.5%	130 ↑ +3.2%	147 ↑ +13.1%	160 ↑ +8.8%
旅費及び交通費	67 -	90 ↑ +34.3%	80 ↓ -11.1%	83 ↑ +3.8%	69 ↓ -16.9%	58 ↓ -15.9%	27 ↓ -53.4%	30 ↑ +11.1%	39 ↑ +30.0%	49 ↑ +25.6%	52 ↑ +6.1%	64 ↑ +23.1%
不動産賃借料	87 -	91 ↑ +4.6%	100 ↑ +9.9%	97 ↓ -3.0%	97 0.0%	98 ↑ +1.0%	96 ↓ -2.0%	94 ↓ -2.1%	95 ↑ +1.1%	93 ↓ -2.1%	122 ↑ +31.2%	139 ↑ +13.9%
雑費	358 -	501 ↑ +39.9%	590 ↑ +17.8%	595 ↑ +0.8%	660 ↑ +10.9%	629 ↓ -4.7%	625 ↓ -0.6%	700 ↑ +12.0%	677 ↓ -3.3%	748 ↑ +10.5%	788 ↑ +5.3%	946 ↑ +20.1%
販売費及び一般管理費	4,757 -	5,196 ↑ +9.2%	5,284 ↑ +1.7%	5,039 ↓ -4.6%	4,991 ↓ -1.0%	4,689 ↓ -6.1%	4,336 ↓ -7.5%	4,538 ↑ +4.7%	4,576 ↑ +0.8%	4,710 ↑ +2.9%	5,142 ↑ +9.2%	5,427 ↑ +5.5%
営業利益又は営業損失（△）	672 -	791 ↑ +17.7%	1,433 ↑ +81.2%	776 ↓ -45.8%	948 ↑ +22.2%	927 ↓ -2.2%	1,507 ↑ +62.6%	2,078 ↑ +37.9%	2,167 ↑ +4.3%	2,117 ↓ -2.3%	1,786 ↓ -15.6%	2,679 ↑ +50.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	12 -	14 ↑ +16.7%	11 ↓ -21.4%	11 0.0%	12 ↑ +9.1%	11 ↓ -8.3%	7 ↓ -36.4%	9 ↑ +28.6%	11 ↑ +22.2%	11 0.0%	12 ↑ +9.1%	15 ↑ +25.0%
物品売却益	- -	- -	3 -	5 ↑ +66.7%	4 ↓ -20.0%	- -	6 -	20 ↑ +233.3%	13 ↓ -35.0%	13 0.0%	11 ↓ -15.4%	11 0.0%
破損損害金	15 -	19 ↑ +26.7%	14 ↓ -26.3%	10 ↓ -28.6%	9 ↓ -10.0%	11 ↑ +22.2%	9 ↓ -18.2%	8 ↓ -11.1%	7 ↓ -12.5%	7 0.0%	7 0.0%	5 ↓ -28.6%
雑収入	26 -	14 ↓ -46.2%	11 ↓ -21.4%	16 ↑ +45.5%	19 ↑ +18.8%	23 ↑ +21.1%	18 ↓ -21.7%	18 0.0%	16 ↓ -11.1%	19 ↑ +18.8%	27 ↑ +42.1%	17 ↓ -37.0%
営業外収益	54 -	89 ↑ +64.8%	48 ↓ -46.1%	44 ↓ -8.3%	71 ↑ +61.4%	46 ↓ -35.2%	134 ↑ +191.3%	56 ↓ -58.2%	49 ↓ -12.5%	57 ↑ +16.3%	59 ↑ +3.5%	51 ↓ -13.6%
営業外費用
支払利息	124 -	116 ↓ -6.5%	80 ↓ -31.0%	67 ↓ -16.3%	61 ↓ -9.0%	54 ↓ -11.5%	39 ↓ -27.8%	39 0.0%	64 ↑ +64.1%	85 ↑ +32.8%	108 ↑ +27.1%	140 ↑ +29.6%
手形売却損	- -	- -	- -	- -	- -	9 -	9 0.0%	7 ↓ -22.2%	7 0.0%	9 ↑ +28.6%	15 ↑ +66.7%	24 ↑ +60.0%
雑支出	2 -	16 ↑ +700.0%	12 ↓ -25.0%	20 ↑ +66.7%	11 ↓ -45.0%	9 ↓ -18.2%	5 ↓ -44.4%	3 ↓ -40.0%	2 ↓ -33.3%	6 ↑ +200.0%	3 ↓ -50.0%	2 ↓ -33.3%
営業外費用	166 -	170 ↑ +2.4%	133 ↓ -21.8%	119 ↓ -10.5%	102 ↓ -14.3%	100 ↓ -2.0%	79 ↓ -21.0%	50 ↓ -36.7%	75 ↑ +50.0%	101 ↑ +34.7%	127 ↑ +25.7%	167 ↑ +31.5%
経常利益又は経常損失（△）	560 -	710 ↑ +26.8%	1,348 ↑ +89.9%	700 ↓ -48.1%	918 ↑ +31.1%	874 ↓ -4.8%	1,562 ↑ +78.7%	2,084 ↑ +33.4%	2,142 ↑ +2.8%	2,073 ↓ -3.2%	1,718 ↓ -17.1%	2,563 ↑ +49.2%
特別損失
固定資産除却損	22 -	21 ↓ -4.5%	14 ↓ -33.3%	3 ↓ -78.6%	33 ↑ +1000.0%	52 ↑ +57.6%	34 ↓ -34.6%	43 ↑ +26.5%	41 ↓ -4.7%	22 ↓ -46.3%	26 ↑ +18.2%	4 ↓ -84.6%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	14 ↓ -12.5%	13 ↓ -7.1%	26 ↑ +100.0%
特別損失	41 -	30 ↓ -26.8%	14 ↓ -53.3%	193 ↑ +1278.6%	70 ↓ -63.7%	212 ↑ +202.9%	54 ↓ -74.5%	179 ↑ +231.5%	204 ↑ +14.0%	450 ↑ +120.6%	40 ↓ -91.1%	30 ↓ -25.0%
税引前当期純利益又は税引前当期純損失（△）	518 -	921 ↑ +77.8%	1,338 ↑ +45.3%	635 ↓ -52.5%	869 ↑ +36.9%	843 ↓ -3.0%	1,524 ↑ +80.8%	1,905 ↑ +25.0%	2,112 ↑ +10.9%	2,038 ↓ -3.5%	1,677 ↓ -17.7%	2,533 ↑ +51.0%
法人税、住民税及び事業税	75 -	417 ↑ +456.0%	320 ↓ -23.3%	182 ↓ -43.1%	194 ↑ +6.6%	248 ↑ +27.8%	468 ↑ +88.7%	597 ↑ +27.6%	591 ↓ -1.0%	385 ↓ -34.9%	282 ↓ -26.8%	661 ↑ +134.4%
法人税等調整額	10 -	-120 ↓ -1300.0%	-32 ↑ +73.3%	-15 ↑ +53.1%	13 ↑ +186.7%	-6 ↓ -146.2%	-33 ↓ -450.0%	-57 ↓ -72.7%	-11 ↑ +80.7%	32 ↑ +390.9%	-37 ↓ -215.6%	21 ↑ +156.8%
法人税等	86 -	297 ↑ +245.3%	287 ↓ -3.4%	167 ↓ -41.8%	207 ↑ +24.0%	242 ↑ +16.9%	435 ↑ +79.8%	539 ↑ +23.9%	579 ↑ +7.4%	418 ↓ -27.8%	244 ↓ -41.6%	682 ↑ +179.5%
当期純利益又は当期純損失（△）	432 -	624 ↑ +44.4%	1,051 ↑ +68.4%	468 ↓ -55.5%	661 ↑ +41.2%	600 ↓ -9.2%	1,088 ↑ +81.3%	1,365 ↑ +25.5%	1,533 ↑ +12.3%	1,620 ↑ +5.7%	1,433 ↓ -11.5%	1,850 ↑ +29.1%

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

売上高

製品売上高

17,697

19,564

↑ +10.5%

21,730

↑ +11.1%

23,751

↑ +9.3%

25,275

↑ +6.4%

25,800

↑ +2.1%

商品売上高

2,086

2,222

↑ +6.5%

2,255

↑ +1.5%

2,223

↓ -1.4%

2,130

↓ -4.2%

2,207

↑ +3.6%

売上高

20,686

21,819

↑ +5.5%

22,629

↑ +3.7%

21,604

↓ -4.5%

22,201

↑ +2.8%

21,198

↓ -4.5%

19,784

↓ -6.7%

21,787

↑ +10.1%

23,986

↑ +10.1%

25,974

↑ +8.3%

27,405

↑ +5.5%

28,008

↑ +2.2%

売上原価

商品及び製品期首棚卸高

2,052

1,724

↓ -16.0%

1,995

↑ +15.7%

2,588

↑ +29.7%

2,862

↑ +10.6%

2,796

↓ -2.3%

当期製品製造原価

13,515

13,626

↑ +0.8%

13,138

↓ -3.6%

13,440

↑ +2.3%

13,766

↑ +2.4%

13,263

↓ -3.7%

11,837

↓ -10.8%

13,477

↑ +13.9%

15,912

↑ +18.1%

17,703

↑ +11.3%

18,725

↑ +5.8%

17,857

↓ -4.6%

当期商品仕入高

1,908

2,483

↑ +30.1%

2,585

↑ +4.1%

2,284

↓ -11.6%

2,246

↓ -1.7%

2,163

↓ -3.7%

1,774

↓ -18.0%

1,963

↑ +10.7%

1,922

↓ -2.1%

1,718

↓ -10.6%

1,685

↓ -1.9%

1,803

↑ +7.0%

合計

15,664

17,165

↑ +9.6%

19,830

↑ +15.5%

22,009

↑ +11.0%

23,273

↑ +5.7%

22,457

↓ -3.5%

商品及び製品期末棚卸高

1,724

1,995

↑ +15.7%

2,588

↑ +29.7%

2,862

↑ +10.6%

2,796

↓ -2.3%

2,556

↓ -8.6%

売上原価

15,257

15,831

↑ +3.8%

15,910

↑ +0.5%

15,788

↓ -0.8%

16,261

↑ +3.0%

15,581

↓ -4.2%

13,939

↓ -10.5%

15,170

↑ +8.8%

17,242

↑ +13.7%

19,147

↑ +11.0%

20,477

↑ +6.9%

19,901

↓ -2.8%

売上総利益又は売上総損失（△）

5,429

5,987

↑ +10.3%

6,718

↑ +12.2%

5,815

↓ -13.4%

5,939

↑ +2.1%

5,617

↓ -5.4%

5,844

↑ +4.0%

6,616

↑ +13.2%

6,743

↑ +1.9%

6,827

↑ +1.2%

6,928

↑ +1.5%

8,106

↑ +17.0%

販売費及び一般管理費

運送費及び保管費

3,347

3,402

↑ +1.6%

3,376

↓ -0.8%

3,160

↓ -6.4%

3,177

↑ +0.5%

2,920

↓ -8.1%

2,641

↓ -9.6%

2,766

↑ +4.7%

2,787

↑ +0.8%

2,787

0.0%

2,997

↑ +7.5%

3,034

↑ +1.2%

広告宣伝費

134

169

↑ +26.1%

168

↓ -0.6%

144

↓ -14.3%

122

↓ -15.3%

144

↑ +18.0%

119

↓ -17.4%

150

↑ +26.1%

131

↓ -12.7%

132

↑ +0.8%

144

↑ +9.1%

144

0.0%

貸倒引当金繰入額

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

役員報酬

114

115

↑ +0.9%

120

↑ +4.3%

133

↑ +10.8%

137

↑ +3.0%

121

↓ -11.7%

109

↓ -9.9%

117

↑ +7.3%

122

↑ +4.3%

132

↑ +8.2%

163

↑ +23.5%

165

↑ +1.2%

給料及び手当

390

492

↑ +26.2%

492

0.0%

502

↑ +2.0%

468

↓ -6.8%

463

↓ -1.1%

439

↓ -5.2%

427

↓ -2.7%

449

↑ +5.2%

465

↑ +3.6%

511

↑ +9.9%

576

↑ +12.7%

賞与引当金繰入額

↑ +31.3%

↑ +1.6%

↑ +3.1%

↓ -16.7%

↓ -3.6%

↑ +7.5%

0.0%

↑ +8.8%

↑ +11.3%

↑ +11.6%

↑ +18.2%

賞与及び手当

↑ +29.3%

↑ +4.0%

↓ -5.1%

↓ -16.2%

↑ +3.2%

↑ +7.8%

↓ -2.9%

↑ +20.9%

↑ +12.3%

↑ +7.7%

114

↑ +16.3%

退職給付費用

↑ +74.2%

↓ -51.9%

↓ -34.6%

↓ -5.9%

↑ +6.3%

↑ +52.9%

↓ -57.7%

↓ -90.9%

↑ +500.0%

↑ +483.3%

-11

↓ -131.4%

福利厚生費

105

126

↑ +20.0%

127

↑ +0.8%

156

↑ +22.8%

122

↓ -21.8%

118

↓ -3.3%

124

↑ +5.1%

114

↓ -8.1%

126

↑ +10.5%

130

↑ +3.2%

147

↑ +13.1%

160

↑ +8.8%

旅費及び交通費

↑ +34.3%

↓ -11.1%

↑ +3.8%

↓ -16.9%

↓ -15.9%

↓ -53.4%

↑ +11.1%

↑ +30.0%

↑ +25.6%

↑ +6.1%

↑ +23.1%

不動産賃借料

↑ +4.6%

100

↑ +9.9%

↓ -3.0%

0.0%

↑ +1.0%

↓ -2.0%

↓ -2.1%

↑ +1.1%

↓ -2.1%

122

↑ +31.2%

139

↑ +13.9%

雑費

358

501

↑ +39.9%

590

↑ +17.8%

595

↑ +0.8%

660

↑ +10.9%

629

↓ -4.7%

625

↓ -0.6%

700

↑ +12.0%

677

↓ -3.3%

748

↑ +10.5%

788

↑ +5.3%

946

↑ +20.1%

販売費及び一般管理費

4,757

5,196

↑ +9.2%

5,284

↑ +1.7%

5,039

↓ -4.6%

4,991

↓ -1.0%

4,689

↓ -6.1%

4,336

↓ -7.5%

4,538

↑ +4.7%

4,576

↑ +0.8%

4,710

↑ +2.9%

5,142

↑ +9.2%

5,427

↑ +5.5%

営業利益又は営業損失（△）

672

791

↑ +17.7%

1,433

↑ +81.2%

776

↓ -45.8%

948

↑ +22.2%

927

↓ -2.2%

1,507

↑ +62.6%

2,078

↑ +37.9%

2,167

↑ +4.3%

2,117

↓ -2.3%

1,786

↓ -15.6%

2,679

↑ +50.0%

営業外収益

受取利息

0.0%

受取配当金

↑ +16.7%

↓ -21.4%

0.0%

↑ +9.1%

↓ -8.3%

↓ -36.4%

↑ +28.6%

↑ +22.2%

0.0%

↑ +9.1%

↑ +25.0%

物品売却益

↑ +66.7%

↓ -20.0%

↑ +233.3%

↓ -35.0%

0.0%

↓ -15.4%

0.0%

破損損害金

↑ +26.7%

↓ -26.3%

↓ -28.6%

↓ -10.0%

↑ +22.2%

↓ -18.2%

↓ -11.1%

↓ -12.5%

0.0%

↓ -28.6%

雑収入

↓ -46.2%

↓ -21.4%

↑ +45.5%

↑ +18.8%

↑ +21.1%

↓ -21.7%

0.0%

↓ -11.1%

↑ +18.8%

↑ +42.1%

↓ -37.0%

営業外収益

↑ +64.8%

↓ -46.1%

↓ -8.3%

↑ +61.4%

↓ -35.2%

134

↑ +191.3%

↓ -58.2%

↓ -12.5%

↑ +16.3%

↑ +3.5%

↓ -13.6%

営業外費用

支払利息

124

116

↓ -6.5%

↓ -31.0%

↓ -16.3%

↓ -9.0%

↓ -11.5%

↓ -27.8%

0.0%

↑ +64.1%

↑ +32.8%

108

↑ +27.1%

140

↑ +29.6%

手形売却損

0.0%

↓ -22.2%

0.0%

↑ +28.6%

↑ +66.7%

↑ +60.0%

雑支出

↑ +700.0%

↓ -25.0%

↑ +66.7%

↓ -45.0%

↓ -18.2%

↓ -44.4%

↓ -40.0%

↓ -33.3%

↑ +200.0%

↓ -50.0%

↓ -33.3%

営業外費用

166

170

↑ +2.4%

133

↓ -21.8%

119

↓ -10.5%

102

↓ -14.3%

100

↓ -2.0%

↓ -21.0%

↓ -36.7%

↑ +50.0%

101

↑ +34.7%

127

↑ +25.7%

167

↑ +31.5%

経常利益又は経常損失（△）

560

710

↑ +26.8%

1,348

↑ +89.9%

700

↓ -48.1%

918

↑ +31.1%

874

↓ -4.8%

1,562

↑ +78.7%

2,084

↑ +33.4%

2,142

↑ +2.8%

2,073

↓ -3.2%

1,718

↓ -17.1%

2,563

↑ +49.2%

特別損失

固定資産除却損

↓ -4.5%

↓ -33.3%

↓ -78.6%

↑ +1000.0%

↑ +57.6%

↓ -34.6%

↑ +26.5%

↓ -4.7%

↓ -46.3%

↑ +18.2%

↓ -84.6%

訴訟損失引当金繰入額

↓ -12.5%

↓ -7.1%

↑ +100.0%

特別損失

↓ -26.8%

↓ -53.3%

193

↑ +1278.6%

↓ -63.7%

212

↑ +202.9%

↓ -74.5%

179

↑ +231.5%

204

↑ +14.0%

450

↑ +120.6%

↓ -91.1%

↓ -25.0%

税引前当期純利益又は税引前当期純損失（△）

518

921

↑ +77.8%

1,338

↑ +45.3%

635

↓ -52.5%

869

↑ +36.9%

843

↓ -3.0%

1,524

↑ +80.8%

1,905

↑ +25.0%

2,112

↑ +10.9%

2,038

↓ -3.5%

1,677

↓ -17.7%

2,533

↑ +51.0%

法人税、住民税及び事業税

417

↑ +456.0%

320

↓ -23.3%

182

↓ -43.1%

194

↑ +6.6%

248

↑ +27.8%

468

↑ +88.7%

597

↑ +27.6%

591

↓ -1.0%

385

↓ -34.9%

282

↓ -26.8%

661

↑ +134.4%

法人税等調整額

-120

↓ -1300.0%

-32

↑ +73.3%

-15

↑ +53.1%

↑ +186.7%

-6

↓ -146.2%

-33

↓ -450.0%

-57

↓ -72.7%

-11

↑ +80.7%

↑ +390.9%

-37

↓ -215.6%

↑ +156.8%

法人税等

297

↑ +245.3%

287

↓ -3.4%

167

↓ -41.8%

207

↑ +24.0%

242

↑ +16.9%

435

↑ +79.8%

539

↑ +23.9%

579

↑ +7.4%

418

↓ -27.8%

244

↓ -41.6%

682

↑ +179.5%

当期純利益又は当期純損失（△）

432

624

↑ +44.4%

1,051

↑ +68.4%

468

↓ -55.5%

661

↑ +41.2%

600

↓ -9.2%

1,088

↑ +81.3%

1,365

↑ +25.5%

1,533

↑ +12.3%

1,620

↑ +5.7%

1,433

↓ -11.5%

1,850

↑ +29.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,237 -	1,132 ↓ -8.5%	938 ↓ -17.1%	933 ↓ -0.5%	1,277 ↑ +36.9%	1,440 ↑ +12.8%	967 ↓ -32.8%	1,871 ↑ +93.5%	2,148 ↑ +14.8%	1,174 ↓ -45.3%	1,439 ↑ +22.6%	1,204 ↓ -16.3%
受取手形	- -	1,552 -	731 ↓ -52.9%	671 ↓ -8.2%	679 ↑ +1.2%	631 ↓ -7.1%	460 ↓ -27.1%	372 ↓ -19.1%	329 ↓ -11.6%	351 ↑ +6.7%	269 ↓ -23.4%	124 ↓ -53.9%	12 ↓ -90.3%
電子記録債権	- -	270 -	310 ↑ +14.8%	559 ↑ +80.3%	961 ↑ +71.9%	951 ↓ -1.0%	780 ↓ -18.0%	667 ↓ -14.5%	1,070 ↑ +60.4%	1,223 ↑ +14.3%	902 ↓ -26.2%	1,113 ↑ +23.4%	929 ↓ -16.5%
売掛金	- -	3,161 -	3,482 ↑ +10.2%	3,435 ↓ -1.3%	3,024 ↓ -12.0%	3,156 ↑ +4.4%	2,902 ↓ -8.0%	2,817 ↓ -2.9%	3,219 ↑ +14.3%	3,394 ↑ +5.4%	3,580 ↑ +5.5%	3,627 ↑ +1.3%	4,027 ↑ +11.0%
商品及び製品	- -	2,428 -	2,705 ↑ +11.4%	2,519 ↓ -6.9%	2,456 ↓ -2.5%	2,206 ↓ -10.2%	2,052 ↓ -7.0%	1,724 ↓ -16.0%	1,995 ↑ +15.7%	2,588 ↑ +29.7%	2,862 ↑ +10.6%	2,796 ↓ -2.3%	2,556 ↓ -8.6%
仕掛品	- -	633 -	726 ↑ +14.7%	526 ↓ -27.5%	661 ↑ +25.7%	606 ↓ -8.3%	704 ↑ +16.2%	623 ↓ -11.5%	826 ↑ +32.6%	969 ↑ +17.3%	998 ↑ +3.0%	853 ↓ -14.5%	997 ↑ +16.9%
原材料及び貯蔵品	- -	735 -	845 ↑ +15.0%	923 ↑ +9.2%	867 ↓ -6.1%	923 ↑ +6.5%	879 ↓ -4.8%	873 ↓ -0.7%	908 ↑ +4.0%	1,120 ↑ +23.3%	1,235 ↑ +10.3%	1,469 ↑ +18.9%	1,613 ↑ +9.8%
前払費用	- -	76 -	84 ↑ +10.5%	100 ↑ +19.0%	92 ↓ -8.0%	92 0.0%	154 ↑ +67.4%	149 ↓ -3.2%	160 ↑ +7.4%	174 ↑ +8.8%	144 ↓ -17.2%	179 ↑ +24.3%	203 ↑ +13.4%
未収入金	- -	39 -	148 ↑ +279.5%	38 ↓ -74.3%	30 ↓ -21.1%	48 ↑ +60.0%	130 ↑ +170.8%	145 ↑ +11.5%	371 ↑ +155.9%	496 ↑ +33.7%	249 ↓ -49.8%	187 ↓ -24.9%	213 ↑ +13.9%
その他	- -	4 -	58 ↑ +1350.0%	126 ↑ +117.2%	16 ↓ -87.3%	14 ↓ -12.5%	12 ↓ -14.3%	42 ↑ +250.0%	345 ↑ +721.4%	348 ↑ +0.9%	20 ↓ -94.3%	15 ↓ -25.0%	48 ↑ +220.0%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%
流動資産	- -	10,271 -	10,434 ↑ +1.6%	10,048 ↓ -3.7%	9,721 ↓ -3.3%	9,909 ↑ +1.9%	9,518 ↓ -3.9%	8,383 ↓ -11.9%	11,096 ↑ +32.4%	12,814 ↑ +15.5%	11,437 ↓ -10.7%	11,806 ↑ +3.2%	11,805 ↓ -0.0%
固定資産
有形固定資産
建物	- -	5,863 -	6,079 ↑ +3.7%	6,551 ↑ +7.8%	6,613 ↑ +0.9%	7,572 ↑ +14.5%	7,608 ↑ +0.5%	7,603 ↓ -0.1%	9,125 ↑ +20.0%	9,524 ↑ +4.4%	11,016 ↑ +15.7%	11,137 ↑ +1.1%	11,243 ↑ +1.0%
減価償却累計額	- -	-3,796 -	-3,914 ↓ -3.1%	-4,047 ↓ -3.4%	-4,187 ↓ -3.5%	-4,332 ↓ -3.5%	-4,497 ↓ -3.8%	-4,665 ↓ -3.7%	-4,807 ↓ -3.0%	-5,019 ↓ -4.4%	-5,298 ↓ -5.6%	-5,582 ↓ -5.4%	-5,872 ↓ -5.2%
建物（純額）	- -	2,066 -	2,164 ↑ +4.7%	2,504 ↑ +15.7%	2,425 ↓ -3.2%	3,240 ↑ +33.6%	3,110 ↓ -4.0%	2,938 ↓ -5.5%	4,318 ↑ +47.0%	4,504 ↑ +4.3%	5,717 ↑ +26.9%	5,555 ↓ -2.8%	5,370 ↓ -3.3%
構築物	- -	422 -	517 ↑ +22.5%	550 ↑ +6.4%	553 ↑ +0.5%	599 ↑ +8.3%	599 0.0%	599 0.0%	730 ↑ +21.9%	737 ↑ +1.0%	950 ↑ +28.9%	963 ↑ +1.4%	983 ↑ +2.1%
減価償却累計額	- -	-328 -	-335 ↓ -2.1%	-350 ↓ -4.5%	-368 ↓ -5.1%	-388 ↓ -5.4%	-407 ↓ -4.9%	-428 ↓ -5.2%	-434 ↓ -1.4%	-459 ↓ -5.8%	-494 ↓ -7.6%	-534 ↓ -8.1%	-574 ↓ -7.5%
構築物（純額）	- -	94 -	182 ↑ +93.6%	200 ↑ +9.9%	184 ↓ -8.0%	210 ↑ +14.1%	191 ↓ -9.0%	170 ↓ -11.0%	295 ↑ +73.5%	277 ↓ -6.1%	455 ↑ +64.3%	429 ↓ -5.7%	409 ↓ -4.7%
機械及び装置	- -	20,370 -	20,731 ↑ +1.8%	22,327 ↑ +7.7%	22,697 ↑ +1.7%	23,279 ↑ +2.6%	22,047 ↓ -5.3%	22,094 ↑ +0.2%	23,408 ↑ +5.9%	24,211 ↑ +3.4%	29,965 ↑ +23.8%	30,606 ↑ +2.1%	31,354 ↑ +2.4%
減価償却累計額	- -	-17,773 -	-18,394 ↓ -3.5%	-18,932 ↓ -2.9%	-19,609 ↓ -3.6%	-20,119 ↓ -2.6%	-18,969 ↑ +5.7%	-19,186 ↓ -1.1%	-19,619 ↓ -2.3%	-20,142 ↓ -2.7%	-21,321 ↓ -5.9%	-22,509 ↓ -5.6%	-23,969 ↓ -6.5%
機械及び装置（純額）	- -	2,596 -	2,337 ↓ -10.0%	3,394 ↑ +45.2%	3,087 ↓ -9.0%	3,160 ↑ +2.4%	3,078 ↓ -2.6%	2,907 ↓ -5.6%	3,789 ↑ +30.3%	4,068 ↑ +7.4%	8,644 ↑ +112.5%	8,097 ↓ -6.3%	7,384 ↓ -8.8%
車両運搬具	- -	186 -	214 ↑ +15.1%	213 ↓ -0.5%	211 ↓ -0.9%	220 ↑ +4.3%	222 ↑ +0.9%	222 0.0%	229 ↑ +3.2%	241 ↑ +5.2%	268 ↑ +11.2%	307 ↑ +14.6%	316 ↑ +2.9%
減価償却累計額	- -	-171 -	-183 ↓ -7.0%	-187 ↓ -2.2%	-199 ↓ -6.4%	-210 ↓ -5.5%	-208 ↑ +1.0%	-213 ↓ -2.4%	-215 ↓ -0.9%	-220 ↓ -2.3%	-227 ↓ -3.2%	-239 ↓ -5.3%	-263 ↓ -10.0%
車両運搬具（純額）	- -	15 -	30 ↑ +100.0%	26 ↓ -13.3%	11 ↓ -57.7%	10 ↓ -9.1%	13 ↑ +30.0%	8 ↓ -38.5%	13 ↑ +62.5%	21 ↑ +61.5%	41 ↑ +95.2%	67 ↑ +63.4%	52 ↓ -22.4%
工具、器具及び備品	- -	1,029 -	1,079 ↑ +4.9%	1,104 ↑ +2.3%	1,105 ↑ +0.1%	1,144 ↑ +3.5%	991 ↓ -13.4%	1,099 ↑ +10.9%	1,122 ↑ +2.1%	1,227 ↑ +9.4%	1,276 ↑ +4.0%	1,434 ↑ +12.4%	1,544 ↑ +7.7%
減価償却累計額	- -	-972 -	-1,017 ↓ -4.6%	-992 ↑ +2.5%	-1,013 ↓ -2.1%	-977 ↑ +3.6%	-836 ↑ +14.4%	-866 ↓ -3.6%	-895 ↓ -3.3%	-959 ↓ -7.2%	-1,022 ↓ -6.6%	-1,111 ↓ -8.7%	-1,208 ↓ -8.7%
工具、器具及び備品（純額）	- -	57 -	61 ↑ +7.0%	111 ↑ +82.0%	91 ↓ -18.0%	167 ↑ +83.5%	155 ↓ -7.2%	232 ↑ +49.7%	226 ↓ -2.6%	267 ↑ +18.1%	253 ↓ -5.2%	323 ↑ +27.7%	336 ↑ +4.0%
土地	- -	1,305 -	1,381 ↑ +5.8%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,384 ↑ +0.2%	1,420 ↑ +2.6%	1,420 0.0%
リース資産	- -	544 -	544 0.0%	544 0.0%	544 0.0%	502 ↓ -7.7%	502 0.0%	502 0.0%	502 0.0%	502 0.0%	196 ↓ -61.0%	196 0.0%	196 0.0%
減価償却累計額	- -	-94 -	-148 ↓ -57.4%	-201 ↓ -35.8%	-253 ↓ -25.9%	-260 ↓ -2.8%	-305 ↓ -17.3%	-351 ↓ -15.1%	-397 ↓ -13.1%	-442 ↓ -11.3%	-163 ↑ +63.1%	-176 ↓ -8.0%	-189 ↓ -7.4%
リース資産（純額）	- -	450 -	396 ↓ -12.0%	343 ↓ -13.4%	290 ↓ -15.5%	242 ↓ -16.6%	196 ↓ -19.0%	151 ↓ -23.0%	105 ↓ -30.5%	59 ↓ -43.8%	33 ↓ -44.1%	20 ↓ -39.4%	7 ↓ -65.0%
建設仮勘定	- -	74 -	845 ↑ +1041.9%	33 ↓ -96.1%	755 ↑ +2187.9%	49 ↓ -93.5%	77 ↑ +57.1%	1,082 ↑ +1305.2%	2,135 ↑ +97.3%	4,720 ↑ +121.1%	415 ↓ -91.2%	1,251 ↑ +201.4%	2,165 ↑ +73.1%
有形固定資産	- -	6,660 -	7,399 ↑ +11.1%	7,994 ↑ +8.0%	8,229 ↑ +2.9%	8,460 ↑ +2.8%	8,205 ↓ -3.0%	8,872 ↑ +8.1%	12,266 ↑ +38.3%	15,301 ↑ +24.7%	16,946 ↑ +10.8%	17,165 ↑ +1.3%	17,147 ↓ -0.1%
無形固定資産
ソフトウエア	- -	9 -	24 ↑ +166.7%	45 ↑ +87.5%	45 0.0%	37 ↓ -17.8%	30 ↓ -18.9%	18 ↓ -40.0%	21 ↑ +16.7%	55 ↑ +161.9%	79 ↑ +43.6%	97 ↑ +22.8%	73 ↓ -24.7%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
意匠権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
無形固定資産	- -	13 -	27 ↑ +107.7%	48 ↑ +77.8%	49 ↑ +2.1%	41 ↓ -16.3%	33 ↓ -19.5%	22 ↓ -33.3%	24 ↑ +9.1%	58 ↑ +141.7%	82 ↑ +41.4%	100 ↑ +22.0%	96 ↓ -4.0%
投資その他の資産
投資有価証券	- -	796 -	457 ↓ -42.6%	534 ↑ +16.8%	641 ↑ +20.0%	418 ↓ -34.8%	259 ↓ -38.0%	342 ↑ +32.0%	343 ↑ +0.3%	311 ↓ -9.3%	431 ↑ +38.6%	418 ↓ -3.0%	832 ↑ +99.0%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
破産更生債権等	- -	0 -	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	- -
長期前払費用	- -	102 -	82 ↓ -19.6%	49 ↓ -40.2%	15 ↓ -69.4%	21 ↑ +40.0%	279 ↑ +1228.6%	191 ↓ -31.5%	124 ↓ -35.1%	41 ↓ -66.9%	3 ↓ -92.7%	197 ↑ +6466.7%	126 ↓ -36.0%
繰延税金資産	- -	- -	- -	- -	- -	706 -	729 ↑ +3.3%	733 ↑ +0.5%	779 ↑ +6.3%	796 ↑ +2.2%	727 ↓ -8.7%	769 ↑ +5.8%	615 ↓ -20.0%
その他	- -	52 -	55 ↑ +5.8%	54 ↓ -1.8%	54 0.0%	52 ↓ -3.7%	55 ↑ +5.8%	55 0.0%	61 ↑ +10.9%	64 ↑ +4.9%	116 ↑ +81.3%	272 ↑ +134.5%	168 ↓ -38.2%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	- -
投資その他の資産	- -	1,309 -	1,073 ↓ -18.0%	1,126 ↑ +4.9%	1,392 ↑ +23.6%	1,200 ↓ -13.8%	1,325 ↑ +10.4%	1,324 ↓ -0.1%	1,309 ↓ -1.1%	1,215 ↓ -7.2%	1,280 ↑ +5.3%	1,658 ↑ +29.5%	1,743 ↑ +5.1%
固定資産	- -	7,982 -	8,501 ↑ +6.5%	9,169 ↑ +7.9%	9,671 ↑ +5.5%	9,702 ↑ +0.3%	9,564 ↓ -1.4%	10,219 ↑ +6.8%	13,600 ↑ +33.1%	16,575 ↑ +21.9%	18,309 ↑ +10.5%	18,924 ↑ +3.4%	18,988 ↑ +0.3%
資産	- -	18,253 -	18,936 ↑ +3.7%	19,217 ↑ +1.5%	19,393 ↑ +0.9%	19,611 ↑ +1.1%	19,082 ↓ -2.7%	18,602 ↓ -2.5%	24,697 ↑ +32.8%	29,389 ↑ +19.0%	29,747 ↑ +1.2%	30,731 ↑ +3.3%	30,793 ↑ +0.2%
負債の部
流動負債
支払手形	- -	1,352 -	1,629 ↑ +20.5%	392 ↓ -75.9%	190 ↓ -51.5%	194 ↑ +2.1%	143 ↓ -26.3%	157 ↑ +9.8%	227 ↑ +44.6%	281 ↑ +23.8%	150 ↓ -46.6%	126 ↓ -16.0%	79 ↓ -37.3%
電子記録債務	- -	- -	13 -	1,240 ↑ +9438.5%	1,377 ↑ +11.0%	1,492 ↑ +8.4%	1,092 ↓ -26.8%	923 ↓ -15.5%	1,420 ↑ +53.8%	1,508 ↑ +6.2%	1,076 ↓ -28.6%	1,018 ↓ -5.4%	525 ↓ -48.4%
買掛金	- -	1,594 -	1,770 ↑ +11.0%	1,834 ↑ +3.6%	1,582 ↓ -13.7%	1,784 ↑ +12.8%	1,283 ↓ -28.1%	1,382 ↑ +7.7%	1,880 ↑ +36.0%	2,051 ↑ +9.1%	1,735 ↓ -15.4%	1,672 ↓ -3.6%	1,712 ↑ +2.4%
短期借入金	- -	1,420 -	190 ↓ -86.6%	450 ↑ +136.8%	1,950 ↑ +333.3%	1,300 ↓ -33.3%	3,000 ↑ +130.8%	1,600 ↓ -46.7%	2,800 ↑ +75.0%	5,100 ↑ +82.1%	5,600 ↑ +9.8%	5,700 ↑ +1.8%	5,900 ↑ +3.5%
１年内返済予定の長期借入金	- -	1,756 -	1,406 ↓ -19.9%	1,240 ↓ -11.8%	1,103 ↓ -11.0%	1,656 ↑ +50.1%	707 ↓ -57.3%	418 ↓ -40.9%	599 ↑ +43.3%	822 ↑ +37.2%	1,119 ↑ +36.1%	1,120 ↑ +0.1%	1,186 ↑ +5.9%
未払金	- -	809 -	730 ↓ -9.8%	810 ↑ +11.0%	1,017 ↑ +25.6%	598 ↓ -41.2%	644 ↑ +7.7%	1,110 ↑ +72.4%	1,507 ↑ +35.8%	1,406 ↓ -6.7%	954 ↓ -32.1%	1,096 ↑ +14.9%	944 ↓ -13.9%
未払費用	- -	224 -	263 ↑ +17.4%	257 ↓ -2.3%	247 ↓ -3.9%	250 ↑ +1.2%	216 ↓ -13.6%	216 0.0%	277 ↑ +28.2%	338 ↑ +22.0%	323 ↓ -4.4%	333 ↑ +3.1%	324 ↓ -2.7%
未払法人税等	- -	21 -	405 ↑ +1828.6%	164 ↓ -59.5%	46 ↓ -72.0%	139 ↑ +202.2%	190 ↑ +36.7%	391 ↑ +105.8%	409 ↑ +4.6%	338 ↓ -17.4%	131 ↓ -61.2%	128 ↓ -2.3%	574 ↑ +348.4%
未払消費税等	- -	53 -	86 ↑ +62.3%	54 ↓ -37.2%	62 ↑ +14.8%	98 ↑ +58.1%	128 ↑ +30.6%	142 ↑ +10.9%	42 ↓ -70.4%	52 ↑ +23.8%	226 ↑ +334.6%	373 ↑ +65.0%	- -
前受金	- -	15 -	6 ↓ -60.0%	6 0.0%	1 ↓ -83.3%	1 0.0%	20 ↑ +1900.0%	0 ↓ -100.0%	8 -	55 ↑ +587.5%	59 ↑ +7.3%	47 ↓ -20.3%	47 0.0%
預り金	- -	73 -	95 ↑ +30.1%	221 ↑ +132.6%	159 ↓ -28.1%	166 ↑ +4.4%	78 ↓ -53.0%	71 ↓ -9.0%	138 ↑ +94.4%	192 ↑ +39.1%	80 ↓ -58.3%	80 0.0%	65 ↓ -18.8%
賞与引当金	- -	244 -	300 ↑ +23.0%	312 ↑ +4.0%	324 ↑ +3.8%	305 ↓ -5.9%	286 ↓ -6.2%	333 ↑ +16.4%	354 ↑ +6.3%	397 ↑ +12.1%	440 ↑ +10.8%	466 ↑ +5.9%	489 ↑ +4.9%
製品保証引当金	- -	- -	137 -	140 ↑ +2.2%	112 ↓ -20.0%	112 0.0%	105 ↓ -6.3%	102 ↓ -2.9%	253 ↑ +148.0%	184 ↓ -27.3%	137 ↓ -25.5%	82 ↓ -40.1%	126 ↑ +53.7%
設備関係支払手形	- -	152 -	285 ↑ +87.5%	198 ↓ -30.5%	8 ↓ -96.0%	14 ↑ +75.0%	11 ↓ -21.4%	- -	19 -	18 ↓ -5.3%	2 ↓ -88.9%	3 ↑ +50.0%	3 0.0%
設備関係電子記録債務	- -	- -	- -	80 -	216 ↑ +170.0%	115 ↓ -46.8%	125 ↑ +8.7%	192 ↑ +53.6%	1,214 ↑ +532.3%	1,498 ↑ +23.4%	334 ↓ -77.7%	1,210 ↑ +262.3%	264 ↓ -78.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	9 ↓ -72.7%
流動負債	- -	7,780 -	7,384 ↓ -5.1%	7,467 ↑ +1.1%	8,457 ↑ +13.3%	8,285 ↓ -2.0%	8,089 ↓ -2.4%	7,090 ↓ -12.4%	11,188 ↑ +57.8%	14,259 ↑ +27.4%	12,382 ↓ -13.2%	13,493 ↑ +9.0%	12,252 ↓ -9.2%
固定負債
長期借入金	- -	3,494 -	4,033 ↑ +15.4%	3,194 ↓ -20.8%	2,091 ↓ -34.5%	2,106 ↑ +0.7%	1,399 ↓ -33.6%	980 ↓ -29.9%	1,441 ↑ +47.0%	2,043 ↑ +41.8%	3,224 ↑ +57.8%	2,104 ↓ -34.7%	2,036 ↓ -3.2%
長期未払金	- -	- -	- -	- -	145 -	145 0.0%	127 ↓ -12.4%	117 ↓ -7.9%	813 ↑ +594.9%	615 ↓ -24.4%	433 ↓ -29.6%	252 ↓ -41.8%	116 ↓ -54.0%
退職給付引当金	- -	1,317 -	1,551 ↑ +17.8%	1,662 ↑ +7.2%	1,733 ↑ +4.3%	1,763 ↑ +1.7%	1,819 ↑ +3.2%	1,826 ↑ +0.4%	1,875 ↑ +2.7%	1,896 ↑ +1.1%	1,765 ↓ -6.9%	1,871 ↑ +6.0%	1,652 ↓ -11.7%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	31 ↑ +93.8%	45 ↑ +45.2%	26 ↓ -42.2%
固定負債	- -	5,313 -	6,035 ↑ +13.6%	5,304 ↓ -12.1%	4,178 ↓ -21.2%	4,166 ↓ -0.3%	3,441 ↓ -17.4%	2,972 ↓ -13.6%	4,142 ↑ +39.4%	4,571 ↑ +10.4%	5,455 ↑ +19.3%	4,273 ↓ -21.7%	3,830 ↓ -10.4%
負債	- -	13,094 -	13,420 ↑ +2.5%	12,771 ↓ -4.8%	12,635 ↓ -1.1%	12,452 ↓ -1.4%	11,530 ↓ -7.4%	10,062 ↓ -12.7%	15,331 ↑ +52.4%	18,831 ↑ +22.8%	17,837 ↓ -5.3%	17,766 ↓ -0.4%	16,082 ↓ -9.5%
純資産の部
株主資本
資本金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%
資本剰余金
資本準備金	- -	1,078 -	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	1 -	7 ↑ +600.0%	7 0.0%	3 ↓ -57.1%	3 0.0%	8 ↑ +166.7%	16 ↑ +100.0%	17 ↑ +6.3%
資本剰余金	- -	1,078 -	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,079 ↑ +0.1%	1,085 ↑ +0.6%	1,085 0.0%	1,081 ↓ -0.4%	1,081 0.0%	1,086 ↑ +0.5%	1,094 ↑ +0.7%	1,095 ↑ +0.1%
利益剰余金
利益準備金	- -	133 -	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%
その他利益剰余金
別途積立金	- -	1,300 -	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%
繰越利益剰余金	- -	1,158 -	1,709 ↑ +47.6%	2,586 ↑ +51.3%	2,808 ↑ +8.6%	3,286 ↑ +17.0%	3,704 ↑ +12.7%	4,609 ↑ +24.4%	5,629 ↑ +22.1%	6,819 ↑ +21.1%	8,068 ↑ +18.3%	9,112 ↑ +12.9%	10,554 ↑ +15.8%
利益剰余金	- -	2,592 -	3,143 ↑ +21.3%	4,020 ↑ +27.9%	4,242 ↑ +5.5%	4,720 ↑ +11.3%	5,138 ↑ +8.9%	6,043 ↑ +17.6%	7,063 ↑ +16.9%	8,253 ↑ +16.8%	9,502 ↑ +15.1%	10,546 ↑ +11.0%	11,988 ↑ +13.7%
自己株式	- -	-29 -	-30 ↓ -3.4%	-31 ↓ -3.3%	-31 0.0%	-30 ↑ +3.2%	-27 ↑ +10.0%	-27 0.0%	-252 ↓ -833.3%	-234 ↑ +7.1%	-221 ↑ +5.6%	-207 ↑ +6.3%	-181 ↑ +12.6%
株主資本	- -	4,961 -	5,511 ↑ +11.1%	6,387 ↑ +15.9%	6,608 ↑ +3.5%	7,089 ↑ +7.3%	7,516 ↑ +6.0%	8,421 ↑ +12.0%	9,212 ↑ +9.4%	10,420 ↑ +13.1%	11,687 ↑ +12.2%	12,754 ↑ +9.1%	14,222 ↑ +11.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	198 -	4 ↓ -98.0%	58 ↑ +1350.0%	135 ↑ +132.8%	43 ↓ -68.1%	2 ↓ -95.3%	67 ↑ +3250.0%	94 ↑ +40.3%	79 ↓ -16.0%	162 ↑ +105.1%	153 ↓ -5.6%	435 ↑ +184.3%
評価・換算差額等	- -	198 -	4 ↓ -98.0%	58 ↑ +1350.0%	135 ↑ +132.8%	43 ↓ -68.1%	2 ↓ -95.3%	67 ↑ +3250.0%	94 ↑ +40.3%	79 ↓ -16.0%	162 ↑ +105.1%	153 ↓ -5.6%	435 ↑ +184.3%
新株予約権	- -	- -	- -	- -	13 -	27 ↑ +107.7%	32 ↑ +18.5%	50 ↑ +56.3%	59 ↑ +18.0%	59 0.0%	59 0.0%	57 ↓ -3.4%	53 ↓ -7.0%
純資産	4,786 -	5,159 ↑ +7.8%	5,515 ↑ +6.9%	6,446 ↑ +16.9%	6,757 ↑ +4.8%	7,159 ↑ +5.9%	7,552 ↑ +5.5%	8,540 ↑ +13.1%	9,365 ↑ +9.7%	10,558 ↑ +12.7%	11,909 ↑ +12.8%	12,964 ↑ +8.9%	14,710 ↑ +13.5%
負債純資産	- -	18,253 -	18,936 ↑ +3.7%	19,217 ↑ +1.5%	19,393 ↑ +0.9%	19,611 ↑ +1.1%	19,082 ↓ -2.7%	18,602 ↓ -2.5%	24,697 ↑ +32.8%	29,389 ↑ +19.0%	29,747 ↑ +1.2%	30,731 ↑ +3.3%	30,793 ↑ +0.2%

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

資産の部

流動資産

現金及び預金

1,237

1,132

↓ -8.5%

938

↓ -17.1%

933

↓ -0.5%

1,277

↑ +36.9%

1,440

↑ +12.8%

967

↓ -32.8%

1,871

↑ +93.5%

2,148

↑ +14.8%

1,174

↓ -45.3%

1,439

↑ +22.6%

1,204

↓ -16.3%

受取手形

1,552

731

↓ -52.9%

671

↓ -8.2%

679

↑ +1.2%

631

↓ -7.1%

460

↓ -27.1%

372

↓ -19.1%

329

↓ -11.6%

351

↑ +6.7%

269

↓ -23.4%

124

↓ -53.9%

↓ -90.3%

電子記録債権

270

310

↑ +14.8%

559

↑ +80.3%

961

↑ +71.9%

951

↓ -1.0%

780

↓ -18.0%

667

↓ -14.5%

1,070

↑ +60.4%

1,223

↑ +14.3%

902

↓ -26.2%

1,113

↑ +23.4%

929

↓ -16.5%

売掛金

3,161

3,482

↑ +10.2%

3,435

↓ -1.3%

3,024

↓ -12.0%

3,156

↑ +4.4%

2,902

↓ -8.0%

2,817

↓ -2.9%

3,219

↑ +14.3%

3,394

↑ +5.4%

3,580

↑ +5.5%

3,627

↑ +1.3%

4,027

↑ +11.0%

商品及び製品

2,428

2,705

↑ +11.4%

2,519

↓ -6.9%

2,456

↓ -2.5%

2,206

↓ -10.2%

2,052

↓ -7.0%

1,724

↓ -16.0%

1,995

↑ +15.7%

2,588

↑ +29.7%

2,862

↑ +10.6%

2,796

↓ -2.3%

2,556

↓ -8.6%

仕掛品

633

726

↑ +14.7%

526

↓ -27.5%

661

↑ +25.7%

606

↓ -8.3%

704

↑ +16.2%

623

↓ -11.5%

826

↑ +32.6%

969

↑ +17.3%

998

↑ +3.0%

853

↓ -14.5%

997

↑ +16.9%

原材料及び貯蔵品

735

845

↑ +15.0%

923

↑ +9.2%

867

↓ -6.1%

923

↑ +6.5%

879

↓ -4.8%

873

↓ -0.7%

908

↑ +4.0%

1,120

↑ +23.3%

1,235

↑ +10.3%

1,469

↑ +18.9%

1,613

↑ +9.8%

前払費用

↑ +10.5%

100

↑ +19.0%

↓ -8.0%

0.0%

154

↑ +67.4%

149

↓ -3.2%

160

↑ +7.4%

174

↑ +8.8%

144

↓ -17.2%

179

↑ +24.3%

203

↑ +13.4%

未収入金

148

↑ +279.5%

↓ -74.3%

↓ -21.1%

↑ +60.0%

130

↑ +170.8%

145

↑ +11.5%

371

↑ +155.9%

496

↑ +33.7%

249

↓ -49.8%

187

↓ -24.9%

213

↑ +13.9%

その他

↑ +1350.0%

126

↑ +117.2%

↓ -87.3%

↓ -12.5%

↓ -14.3%

↑ +250.0%

345

↑ +721.4%

348

↑ +0.9%

↓ -94.3%

↓ -25.0%

↑ +220.0%

貸倒引当金

-2

-1

↑ +50.0%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

0.0%

流動資産

10,271

10,434

↑ +1.6%

10,048

↓ -3.7%

9,721

↓ -3.3%

9,909

↑ +1.9%

9,518

↓ -3.9%

8,383

↓ -11.9%

11,096

↑ +32.4%

12,814

↑ +15.5%

11,437

↓ -10.7%

11,806

↑ +3.2%

11,805

↓ -0.0%

固定資産

有形固定資産

建物

5,863

6,079

↑ +3.7%

6,551

↑ +7.8%

6,613

↑ +0.9%

7,572

↑ +14.5%

7,608

↑ +0.5%

7,603

↓ -0.1%

9,125

↑ +20.0%

9,524

↑ +4.4%

11,016

↑ +15.7%

11,137

↑ +1.1%

11,243

↑ +1.0%

減価償却累計額

-3,796

-3,914

↓ -3.1%

-4,047

↓ -3.4%

-4,187

↓ -3.5%

-4,332

↓ -3.5%

-4,497

↓ -3.8%

-4,665

↓ -3.7%

-4,807

↓ -3.0%

-5,019

↓ -4.4%

-5,298

↓ -5.6%

-5,582

↓ -5.4%

-5,872

↓ -5.2%

建物（純額）

2,066

2,164

↑ +4.7%

2,504

↑ +15.7%

2,425

↓ -3.2%

3,240

↑ +33.6%

3,110

↓ -4.0%

2,938

↓ -5.5%

4,318

↑ +47.0%

4,504

↑ +4.3%

5,717

↑ +26.9%

5,555

↓ -2.8%

5,370

↓ -3.3%

構築物

422

517

↑ +22.5%

550

↑ +6.4%

553

↑ +0.5%

599

↑ +8.3%

599

0.0%

599

0.0%

730

↑ +21.9%

737

↑ +1.0%

950

↑ +28.9%

963

↑ +1.4%

983

↑ +2.1%

減価償却累計額

-328

-335

↓ -2.1%

-350

↓ -4.5%

-368

↓ -5.1%

-388

↓ -5.4%

-407

↓ -4.9%

-428

↓ -5.2%

-434

↓ -1.4%

-459

↓ -5.8%

-494

↓ -7.6%

-534

↓ -8.1%

-574

↓ -7.5%

構築物（純額）

182

↑ +93.6%

200

↑ +9.9%

184

↓ -8.0%

210

↑ +14.1%

191

↓ -9.0%

170

↓ -11.0%

295

↑ +73.5%

277

↓ -6.1%

455

↑ +64.3%

429

↓ -5.7%

409

↓ -4.7%

機械及び装置

20,370

20,731

↑ +1.8%

22,327

↑ +7.7%

22,697

↑ +1.7%

23,279

↑ +2.6%

22,047

↓ -5.3%

22,094

↑ +0.2%

23,408

↑ +5.9%

24,211

↑ +3.4%

29,965

↑ +23.8%

30,606

↑ +2.1%

31,354

↑ +2.4%

減価償却累計額

-17,773

-18,394

↓ -3.5%

-18,932

↓ -2.9%

-19,609

↓ -3.6%

-20,119

↓ -2.6%

-18,969

↑ +5.7%

-19,186

↓ -1.1%

-19,619

↓ -2.3%

-20,142

↓ -2.7%

-21,321

↓ -5.9%

-22,509

↓ -5.6%

-23,969

↓ -6.5%

機械及び装置（純額）

2,596

2,337

↓ -10.0%

3,394

↑ +45.2%

3,087

↓ -9.0%

3,160

↑ +2.4%

3,078

↓ -2.6%

2,907

↓ -5.6%

3,789

↑ +30.3%

4,068

↑ +7.4%

8,644

↑ +112.5%

8,097

↓ -6.3%

7,384

↓ -8.8%

車両運搬具

186

214

↑ +15.1%

213

↓ -0.5%

211

↓ -0.9%

220

↑ +4.3%

222

↑ +0.9%

222

0.0%

229

↑ +3.2%

241

↑ +5.2%

268

↑ +11.2%

307

↑ +14.6%

316

↑ +2.9%

減価償却累計額

-171

-183

↓ -7.0%

-187

↓ -2.2%

-199

↓ -6.4%

-210

↓ -5.5%

-208

↑ +1.0%

-213

↓ -2.4%

-215

↓ -0.9%

-220

↓ -2.3%

-227

↓ -3.2%

-239

↓ -5.3%

-263

↓ -10.0%

車両運搬具（純額）

↑ +100.0%

↓ -13.3%

↓ -57.7%

↓ -9.1%

↑ +30.0%

↓ -38.5%

↑ +62.5%

↑ +61.5%

↑ +95.2%

↑ +63.4%

↓ -22.4%

工具、器具及び備品

1,029

1,079

↑ +4.9%

1,104

↑ +2.3%

1,105

↑ +0.1%

1,144

↑ +3.5%

991

↓ -13.4%

1,099

↑ +10.9%

1,122

↑ +2.1%

1,227

↑ +9.4%

1,276

↑ +4.0%

1,434

↑ +12.4%

1,544

↑ +7.7%

減価償却累計額

-972

-1,017

↓ -4.6%

-992

↑ +2.5%

-1,013

↓ -2.1%

-977

↑ +3.6%

-836

↑ +14.4%

-866

↓ -3.6%

-895

↓ -3.3%

-959

↓ -7.2%

-1,022

↓ -6.6%

-1,111

↓ -8.7%

-1,208

↓ -8.7%

工具、器具及び備品（純額）

↑ +7.0%

111

↑ +82.0%

↓ -18.0%

167

↑ +83.5%

155

↓ -7.2%

232

↑ +49.7%

226

↓ -2.6%

267

↑ +18.1%

253

↓ -5.2%

323

↑ +27.7%

336

↑ +4.0%

土地

1,305

1,381

↑ +5.8%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,384

↑ +0.2%

1,420

↑ +2.6%

1,420

0.0%

リース資産

544

0.0%

544

0.0%

544

0.0%

502

↓ -7.7%

502

0.0%

502

0.0%

502

0.0%

502

0.0%

196

↓ -61.0%

196

0.0%

196

0.0%

減価償却累計額

-94

-148

↓ -57.4%

-201

↓ -35.8%

-253

↓ -25.9%

-260

↓ -2.8%

-305

↓ -17.3%

-351

↓ -15.1%

-397

↓ -13.1%

-442

↓ -11.3%

-163

↑ +63.1%

-176

↓ -8.0%

-189

↓ -7.4%

リース資産（純額）

450

396

↓ -12.0%

343

↓ -13.4%

290

↓ -15.5%

242

↓ -16.6%

196

↓ -19.0%

151

↓ -23.0%

105

↓ -30.5%

↓ -43.8%

↓ -44.1%

↓ -39.4%

↓ -65.0%

建設仮勘定

845

↑ +1041.9%

↓ -96.1%

755

↑ +2187.9%

↓ -93.5%

↑ +57.1%

1,082

↑ +1305.2%

2,135

↑ +97.3%

4,720

↑ +121.1%

415

↓ -91.2%

1,251

↑ +201.4%

2,165

↑ +73.1%

有形固定資産

6,660

7,399

↑ +11.1%

7,994

↑ +8.0%

8,229

↑ +2.9%

8,460

↑ +2.8%

8,205

↓ -3.0%

8,872

↑ +8.1%

12,266

↑ +38.3%

15,301

↑ +24.7%

16,946

↑ +10.8%

17,165

↑ +1.3%

17,147

↓ -0.1%

無形固定資産

ソフトウエア

↑ +166.7%

↑ +87.5%

0.0%

↓ -17.8%

↓ -18.9%

↓ -40.0%

↑ +16.7%

↑ +161.9%

↑ +43.6%

↑ +22.8%

↓ -24.7%

電話加入権

0.0%

特許権

意匠権

無形固定資産

↑ +107.7%

↑ +77.8%

↑ +2.1%

↓ -16.3%

↓ -19.5%

↓ -33.3%

↑ +9.1%

↑ +141.7%

↑ +41.4%

100

↑ +22.0%

↓ -4.0%

投資その他の資産

投資有価証券

796

457

↓ -42.6%

534

↑ +16.8%

641

↑ +20.0%

418

↓ -34.8%

259

↓ -38.0%

342

↑ +32.0%

343

↑ +0.3%

311

↓ -9.3%

431

↑ +38.6%

418

↓ -3.0%

832

↑ +99.0%

出資金

0.0%

破産更生債権等

0.0%

↓ -100.0%

0.0%

長期前払費用

102

↓ -19.6%

↓ -40.2%

↓ -69.4%

↑ +40.0%

279

↑ +1228.6%

191

↓ -31.5%

124

↓ -35.1%

↓ -66.9%

↓ -92.7%

197

↑ +6466.7%

126

↓ -36.0%

繰延税金資産

706

729

↑ +3.3%

733

↑ +0.5%

779

↑ +6.3%

796

↑ +2.2%

727

↓ -8.7%

769

↑ +5.8%

615

↓ -20.0%

その他

↑ +5.8%

↓ -1.8%

0.0%

↓ -3.7%

↑ +5.8%

0.0%

↑ +10.9%

↑ +4.9%

116

↑ +81.3%

272

↑ +134.5%

168

↓ -38.2%

貸倒引当金

0.0%

-3

↑ +100.0%

0.0%

-1

投資その他の資産

1,309

1,073

↓ -18.0%

1,126

↑ +4.9%

1,392

↑ +23.6%

1,200

↓ -13.8%

1,325

↑ +10.4%

1,324

↓ -0.1%

1,309

↓ -1.1%

1,215

↓ -7.2%

1,280

↑ +5.3%

1,658

↑ +29.5%

1,743

↑ +5.1%

固定資産

7,982

8,501

↑ +6.5%

9,169

↑ +7.9%

9,671

↑ +5.5%

9,702

↑ +0.3%

9,564

↓ -1.4%

10,219

↑ +6.8%

13,600

↑ +33.1%

16,575

↑ +21.9%

18,309

↑ +10.5%

18,924

↑ +3.4%

18,988

↑ +0.3%

資産

18,253

18,936

↑ +3.7%

19,217

↑ +1.5%

19,393

↑ +0.9%

19,611

↑ +1.1%

19,082

↓ -2.7%

18,602

↓ -2.5%

24,697

↑ +32.8%

29,389

↑ +19.0%

29,747

↑ +1.2%

30,731

↑ +3.3%

30,793

↑ +0.2%

負債の部

流動負債

支払手形

1,352

1,629

↑ +20.5%

392

↓ -75.9%

190

↓ -51.5%

194

↑ +2.1%

143

↓ -26.3%

157

↑ +9.8%

227

↑ +44.6%

281

↑ +23.8%

150

↓ -46.6%

126

↓ -16.0%

↓ -37.3%

電子記録債務

1,240

↑ +9438.5%

1,377

↑ +11.0%

1,492

↑ +8.4%

1,092

↓ -26.8%

923

↓ -15.5%

1,420

↑ +53.8%

1,508

↑ +6.2%

1,076

↓ -28.6%

1,018

↓ -5.4%

525

↓ -48.4%

買掛金

1,594

1,770

↑ +11.0%

1,834

↑ +3.6%

1,582

↓ -13.7%

1,784

↑ +12.8%

1,283

↓ -28.1%

1,382

↑ +7.7%

1,880

↑ +36.0%

2,051

↑ +9.1%

1,735

↓ -15.4%

1,672

↓ -3.6%

1,712

↑ +2.4%

短期借入金

1,420

190

↓ -86.6%

450

↑ +136.8%

1,950

↑ +333.3%

1,300

↓ -33.3%

3,000

↑ +130.8%

1,600

↓ -46.7%

2,800

↑ +75.0%

5,100

↑ +82.1%

5,600

↑ +9.8%

5,700

↑ +1.8%

5,900

↑ +3.5%

１年内返済予定の長期借入金

1,756

1,406

↓ -19.9%

1,240

↓ -11.8%

1,103

↓ -11.0%

1,656

↑ +50.1%

707

↓ -57.3%

418

↓ -40.9%

599

↑ +43.3%

822

↑ +37.2%

1,119

↑ +36.1%

1,120

↑ +0.1%

1,186

↑ +5.9%

未払金

809

730

↓ -9.8%

810

↑ +11.0%

1,017

↑ +25.6%

598

↓ -41.2%

644

↑ +7.7%

1,110

↑ +72.4%

1,507

↑ +35.8%

1,406

↓ -6.7%

954

↓ -32.1%

1,096

↑ +14.9%

944

↓ -13.9%

未払費用

224

263

↑ +17.4%

257

↓ -2.3%

247

↓ -3.9%

250

↑ +1.2%

216

↓ -13.6%

216

0.0%

277

↑ +28.2%

338

↑ +22.0%

323

↓ -4.4%

333

↑ +3.1%

324

↓ -2.7%

未払法人税等

405

↑ +1828.6%

164

↓ -59.5%

↓ -72.0%

139

↑ +202.2%

190

↑ +36.7%

391

↑ +105.8%

409

↑ +4.6%

338

↓ -17.4%

131

↓ -61.2%

128

↓ -2.3%

574

↑ +348.4%

未払消費税等

↑ +62.3%

↓ -37.2%

↑ +14.8%

↑ +58.1%

128

↑ +30.6%

142

↑ +10.9%

↓ -70.4%

↑ +23.8%

226

↑ +334.6%

373

↑ +65.0%

前受金

↓ -60.0%

0.0%

↓ -83.3%

0.0%

↑ +1900.0%

↓ -100.0%

↑ +587.5%

↑ +7.3%

↓ -20.3%

0.0%

預り金

↑ +30.1%

221

↑ +132.6%

159

↓ -28.1%

166

↑ +4.4%

↓ -53.0%

↓ -9.0%

138

↑ +94.4%

192

↑ +39.1%

↓ -58.3%

0.0%

↓ -18.8%

賞与引当金

244

300

↑ +23.0%

312

↑ +4.0%

324

↑ +3.8%

305

↓ -5.9%

286

↓ -6.2%

333

↑ +16.4%

354

↑ +6.3%

397

↑ +12.1%

440

↑ +10.8%

466

↑ +5.9%

489

↑ +4.9%

製品保証引当金

137

140

↑ +2.2%

112

↓ -20.0%

112

0.0%

105

↓ -6.3%

102

↓ -2.9%

253

↑ +148.0%

184

↓ -27.3%

137

↓ -25.5%

↓ -40.1%

126

↑ +53.7%

設備関係支払手形

152

285

↑ +87.5%

198

↓ -30.5%

↓ -96.0%

↑ +75.0%

↓ -21.4%

↓ -5.3%

↓ -88.9%

↑ +50.0%

0.0%

設備関係電子記録債務

216

↑ +170.0%

115

↓ -46.8%

125

↑ +8.7%

192

↑ +53.6%

1,214

↑ +532.3%

1,498

↑ +23.4%

334

↓ -77.7%

1,210

↑ +262.3%

264

↓ -78.2%

返金負債

↓ -72.7%

流動負債

7,780

7,384

↓ -5.1%

7,467

↑ +1.1%

8,457

↑ +13.3%

8,285

↓ -2.0%

8,089

↓ -2.4%

7,090

↓ -12.4%

11,188

↑ +57.8%

14,259

↑ +27.4%

12,382

↓ -13.2%

13,493

↑ +9.0%

12,252

↓ -9.2%

固定負債

長期借入金

3,494

4,033

↑ +15.4%

3,194

↓ -20.8%

2,091

↓ -34.5%

2,106

↑ +0.7%

1,399

↓ -33.6%

980

↓ -29.9%

1,441

↑ +47.0%

2,043

↑ +41.8%

3,224

↑ +57.8%

2,104

↓ -34.7%

2,036

↓ -3.2%

長期未払金

145

0.0%

127

↓ -12.4%

117

↓ -7.9%

813

↑ +594.9%

615

↓ -24.4%

433

↓ -29.6%

252

↓ -41.8%

116

↓ -54.0%

退職給付引当金

1,317

1,551

↑ +17.8%

1,662

↑ +7.2%

1,733

↑ +4.3%

1,763

↑ +1.7%

1,819

↑ +3.2%

1,826

↑ +0.4%

1,875

↑ +2.7%

1,896

↑ +1.1%

1,765

↓ -6.9%

1,871

↑ +6.0%

1,652

↓ -11.7%

訴訟損失引当金

↑ +93.8%

↑ +45.2%

↓ -42.2%

固定負債

5,313

6,035

↑ +13.6%

5,304

↓ -12.1%

4,178

↓ -21.2%

4,166

↓ -0.3%

3,441

↓ -17.4%

2,972

↓ -13.6%

4,142

↑ +39.4%

4,571

↑ +10.4%

5,455

↑ +19.3%

4,273

↓ -21.7%

3,830

↓ -10.4%

負債

13,094

13,420

↑ +2.5%

12,771

↓ -4.8%

12,635

↓ -1.1%

12,452

↓ -1.4%

11,530

↓ -7.4%

10,062

↓ -12.7%

15,331

↑ +52.4%

18,831

↑ +22.8%

17,837

↓ -5.3%

17,766

↓ -0.4%

16,082

↓ -9.5%

純資産の部

株主資本

資本金

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

資本剰余金

資本準備金

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

その他資本剰余金

↑ +600.0%

0.0%

↓ -57.1%

0.0%

↑ +166.7%

↑ +100.0%

↑ +6.3%

資本剰余金

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,079

↑ +0.1%

1,085

↑ +0.6%

1,085

0.0%

1,081

↓ -0.4%

1,081

0.0%

1,086

↑ +0.5%

1,094

↑ +0.7%

1,095

↑ +0.1%

利益剰余金

利益準備金

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

その他利益剰余金

別途積立金

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

繰越利益剰余金

1,158

1,709

↑ +47.6%

2,586

↑ +51.3%

2,808

↑ +8.6%

3,286

↑ +17.0%

3,704

↑ +12.7%

4,609

↑ +24.4%

5,629

↑ +22.1%

6,819

↑ +21.1%

8,068

↑ +18.3%

9,112

↑ +12.9%

10,554

↑ +15.8%

利益剰余金

2,592

3,143

↑ +21.3%

4,020

↑ +27.9%

4,242

↑ +5.5%

4,720

↑ +11.3%

5,138

↑ +8.9%

6,043

↑ +17.6%

7,063

↑ +16.9%

8,253

↑ +16.8%

9,502

↑ +15.1%

10,546

↑ +11.0%

11,988

↑ +13.7%

自己株式

-29

-30

↓ -3.4%

-31

↓ -3.3%

-31

0.0%

-30

↑ +3.2%

-27

↑ +10.0%

-27

0.0%

-252

↓ -833.3%

-234

↑ +7.1%

-221

↑ +5.6%

-207

↑ +6.3%

-181

↑ +12.6%

株主資本

4,961

5,511

↑ +11.1%

6,387

↑ +15.9%

6,608

↑ +3.5%

7,089

↑ +7.3%

7,516

↑ +6.0%

8,421

↑ +12.0%

9,212

↑ +9.4%

10,420

↑ +13.1%

11,687

↑ +12.2%

12,754

↑ +9.1%

14,222

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

198

↓ -98.0%

↑ +1350.0%

135

↑ +132.8%

↓ -68.1%

↓ -95.3%

↑ +3250.0%

↑ +40.3%

↓ -16.0%

162

↑ +105.1%

153

↓ -5.6%

435

↑ +184.3%

評価・換算差額等

198

↓ -98.0%

↑ +1350.0%

135

↑ +132.8%

↓ -68.1%

↓ -95.3%

↑ +3250.0%

↑ +40.3%

↓ -16.0%

162

↑ +105.1%

153

↓ -5.6%

435

↑ +184.3%

新株予約権

↑ +107.7%

↑ +18.5%

↑ +56.3%

↑ +18.0%

0.0%

↓ -3.4%

↓ -7.0%

純資産

4,786

5,159

↑ +7.8%

5,515

↑ +6.9%

6,446

↑ +16.9%

6,757

↑ +4.8%

7,159

↑ +5.9%

7,552

↑ +5.5%

8,540

↑ +13.1%

9,365

↑ +9.7%

10,558

↑ +12.7%

11,909

↑ +12.8%

12,964

↑ +8.9%

14,710

↑ +13.5%

負債純資産

18,253

18,936

↑ +3.7%

19,217

↑ +1.5%

19,393

↑ +0.9%

19,611

↑ +1.1%

19,082

↓ -2.7%

18,602

↓ -2.5%

24,697

↑ +32.8%

29,389

↑ +19.0%

29,747

↑ +1.2%

30,731

↑ +3.3%

30,793

↑ +0.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	518 -	921 ↑ +77.8%	1,338 ↑ +45.3%	635 ↓ -52.5%	869 ↑ +36.9%	843 ↓ -3.0%	1,524 ↑ +80.8%	1,905 ↑ +25.0%	2,112 ↑ +10.9%	2,038 ↓ -3.5%	1,677 ↓ -17.7%	2,533 ↑ +51.0%
減価償却費	- -	1,029 -	1,152 ↑ +12.0%	882 ↓ -23.4%	995 ↑ +12.8%	1,024 ↑ +2.9%	1,102 ↑ +7.6%	985 ↓ -10.6%	1,079 ↑ +9.5%	1,242 ↑ +15.1%	1,802 ↑ +45.1%	1,978 ↑ +9.8%	1,977 ↓ -0.1%
固定資産除却損	- -	22 -	21 ↓ -4.5%	14 ↓ -33.3%	3 ↓ -78.6%	33 ↑ +1000.0%	52 ↑ +57.6%	34 ↓ -34.6%	43 ↑ +26.5%	41 ↓ -4.7%	22 ↓ -46.3%	26 ↑ +18.2%	4 ↓ -84.6%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +100.0%	0 0.0%	3 -	-2 ↓ -166.7%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	14 -	56 ↑ +300.0%	11 ↓ -80.4%	12 ↑ +9.1%	-19 ↓ -258.3%	-19 0.0%	47 ↑ +347.4%	20 ↓ -57.4%	43 ↑ +115.0%	42 ↓ -2.3%	26 ↓ -38.1%	23 ↓ -11.5%
製品保証引当金の増減額（△は減少）	- -	- -	137 -	3 ↓ -97.8%	-28 ↓ -1033.3%	0 ↑ +100.0%	-6 -	-3 ↑ +50.0%	151 ↑ +5133.3%	-68 ↓ -145.0%	-46 ↑ +32.4%	-54 ↓ -17.4%	43 ↑ +179.6%
退職給付引当金の増減額（△は減少）	- -	97 -	234 ↑ +141.2%	110 ↓ -53.0%	70 ↓ -36.4%	29 ↓ -58.6%	55 ↑ +89.7%	7 ↓ -87.3%	49 ↑ +600.0%	20 ↓ -59.2%	-130 ↓ -750.0%	106 ↑ +181.5%	-219 ↓ -306.6%
受取利息及び受取配当金	- -	-12 -	-15 ↓ -25.0%	-11 ↑ +26.7%	-11 0.0%	-12 ↓ -9.1%	-11 ↑ +8.3%	-8 ↑ +27.3%	-9 ↓ -12.5%	-12 ↓ -33.3%	-12 0.0%	-12 0.0%	-15 ↓ -25.0%
支払利息	- -	124 -	116 ↓ -6.5%	80 ↓ -31.0%	67 ↓ -16.3%	61 ↓ -9.0%	54 ↓ -11.5%	39 ↓ -27.8%	39 0.0%	64 ↑ +64.1%	85 ↑ +32.8%	108 ↑ +27.1%	140 ↑ +29.6%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-6 -	-257 ↓ -4183.3%	88 ↑ +134.2%	79 ↓ -10.2%	77 ↓ -2.5%	33 ↓ -57.1%	-195 ↓ -690.9%	70 ↑ +135.9%
売上債権の増減額（△は増加）	- -	128 -	451 ↑ +252.3%	-142 ↓ -131.5%	-4 ↑ +97.2%	-74 ↓ -1750.0%	595 ↑ +904.1%	286 ↓ -51.9%	-760 ↓ -365.7%	-349 ↑ +54.1%	216 ↑ +161.9%	-114 ↓ -152.8%	-102 ↑ +10.5%
棚卸資産の増減額（△は増加）	- -	-290 -	-597 ↓ -105.9%	308 ↑ +151.6%	-15 ↓ -104.9%	247 ↑ +1746.7%	50 ↓ -79.8%	415 ↑ +730.0%	-508 ↓ -222.4%	-948 ↓ -86.6%	-418 ↑ +55.9%	-22 ↑ +94.7%	-48 ↓ -118.2%
仕入債務の増減額（△は減少）	- -	-274 -	466 ↑ +270.1%	54 ↓ -88.4%	-317 ↓ -687.0%	320 ↑ +200.9%	-952 ↓ -397.5%	-54 ↑ +94.3%	1,064 ↑ +2070.4%	311 ↓ -70.8%	-879 ↓ -382.6%	-145 ↑ +83.5%	-500 ↓ -244.8%
未払金の増減額（△は減少）	- -	-12 -	70 ↑ +683.3%	52 ↓ -25.7%	89 ↑ +71.2%	-52 ↓ -158.4%	-59 ↓ -13.5%	17 ↑ +128.8%	23 ↑ +35.3%	-7 ↓ -130.4%	84 ↑ +1300.0%	-15 ↓ -117.9%	-10 ↑ +33.3%
未払又は未収消費税等の増減額	- -	-82 -	-20 ↑ +75.6%	21 ↑ +205.0%	7 ↓ -66.7%	36 ↑ +414.3%	30 ↓ -16.7%	13 ↓ -56.7%	-338 ↓ -2700.0%	-76 ↑ +77.5%	498 ↑ +755.3%	147 ↓ -70.5%	-378 ↓ -357.1%
その他	- -	-80 -	32 ↑ +140.0%	26 ↓ -18.8%	-102 ↓ -492.3%	2 ↑ +102.0%	-120 ↓ -6100.0%	-169 ↓ -40.8%	-174 ↓ -3.0%	77 ↑ +144.3%	293 ↑ +280.5%	-38 ↓ -113.0%	0 ↑ +100.0%
小計	- -	1,214 -	2,797 ↑ +130.4%	2,806 ↑ +0.3%	1,094 ↓ -61.0%	2,472 ↑ +126.0%	1,334 ↓ -46.0%	3,118 ↑ +133.7%	2,670 ↓ -14.4%	2,355 ↓ -11.8%	3,627 ↑ +54.0%	3,473 ↓ -4.2%	3,514 ↑ +1.2%
利息及び配当金の受取額	- -	12 -	15 ↑ +25.0%	11 ↓ -26.7%	11 0.0%	12 ↑ +9.1%	11 ↓ -8.3%	8 ↓ -27.3%	9 ↑ +12.5%	12 ↑ +33.3%	12 0.0%	12 0.0%	15 ↑ +25.0%
利息の支払額	- -	-130 -	-113 ↑ +13.1%	-85 ↑ +24.8%	-73 ↑ +14.1%	-63 ↑ +13.7%	-61 ↑ +3.2%	-40 ↑ +34.4%	-39 ↑ +2.5%	-62 ↓ -59.0%	-80 ↓ -29.0%	-114 ↓ -42.5%	-140 ↓ -22.8%
法人税等の支払額	- -	-274 -	-26 ↑ +90.5%	-582 ↓ -2138.5%	-280 ↑ +51.9%	-110 ↑ +60.7%	-194 ↓ -76.4%	-274 ↓ -41.2%	-582 ↓ -112.4%	-661 ↓ -13.6%	-632 ↑ +4.4%	-280 ↑ +55.7%	-233 ↑ +16.8%
営業活動によるキャッシュ・フロー	- -	822 -	2,790 ↑ +239.4%	2,272 ↓ -18.6%	1,070 ↓ -52.9%	2,331 ↑ +117.9%	1,089 ↓ -53.3%	3,013 ↑ +176.7%	2,057 ↓ -31.7%	1,817 ↓ -11.7%	3,342 ↑ +83.9%	3,091 ↓ -7.5%	3,156 ↑ +2.1%
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	- -	-887 -	-1,963 ↓ -121.3%	-1,463 ↑ +25.5%	-1,010 ↑ +31.0%	-1,734 ↓ -71.7%	-897 ↑ +48.3%	-1,180 ↓ -31.5%	-2,388 ↓ -102.4%	-4,130 ↓ -72.9%	-5,548 ↓ -34.3%	-1,184 ↑ +78.7%	-2,974 ↓ -151.2%
無形固定資産の取得による支出	- -	-3 -	-22 ↓ -633.3%	-30 ↓ -36.4%	-14 ↑ +53.3%	-7 ↑ +50.0%	-9 ↓ -28.6%	-2 ↑ +77.8%	-14 ↓ -600.0%	-47 ↓ -235.7%	-43 ↑ +8.5%	-43 0.0%	-27 ↑ +37.2%
その他	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	-49 -	-11 ↑ +77.6%	- -
投資活動によるキャッシュ・フロー	- -	-830 -	-1,718 ↓ -107.0%	-1,484 ↑ +13.6%	-1,024 ↑ +31.0%	-1,665 ↓ -62.6%	-731 ↑ +56.1%	-1,139 ↓ -55.8%	-2,372 ↓ -108.3%	-4,166 ↓ -75.6%	-5,641 ↓ -35.4%	-1,239 ↑ +78.0%	-3,001 ↓ -142.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	60 -	-1,230 ↓ -2150.0%	260 ↑ +121.1%	1,500 ↑ +476.9%	-650 ↓ -143.3%	1,700 ↑ +361.5%	-1,400 ↓ -182.4%	1,200 ↑ +185.7%	2,300 ↑ +91.7%	500 ↓ -78.3%	100 ↓ -80.0%	200 ↑ +100.0%
長期借入れによる収入	- -	1,122 -	2,100 ↑ +87.2%	450 ↓ -78.6%	- -	1,750 -	- -	- -	1,100 -	1,450 ↑ +31.8%	2,300 ↑ +58.6%	- -	1,260 -
長期借入金の返済による支出	- -	-1,486 -	-1,910 ↓ -28.5%	-1,455 ↑ +23.8%	-1,240 ↑ +14.8%	-1,181 ↑ +4.8%	-1,656 ↓ -40.2%	-707 ↑ +57.3%	-458 ↑ +35.2%	-624 ↓ -36.2%	-822 ↓ -31.7%	-1,119 ↓ -36.1%	-1,262 ↓ -12.8%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-173 ↓ -496.6%	-190 ↓ -9.8%	-177 ↑ +6.8%	-179 ↓ -1.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	0 -	-237 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-73 -	-73 0.0%	-173 ↓ -137.0%	-247 ↓ -42.8%	-183 ↑ +25.9%	-183 0.0%	-183 0.0%	-345 ↓ -88.5%	-343 ↑ +0.6%	-370 ↓ -7.9%	-389 ↓ -5.1%	-408 ↓ -4.9%
財務活動によるキャッシュ・フロー	- -	-414 -	-1,177 ↓ -184.3%	-982 ↑ +16.6%	-50 ↑ +94.9%	-321 ↓ -542.0%	-195 ↑ +39.3%	-2,346 ↓ -1103.1%	1,219 ↑ +152.0%	2,625 ↑ +115.3%	1,325 ↓ -49.5%	-1,586 ↓ -219.7%	-390 ↑ +75.4%
現金及び現金同等物の増減額（△は減少）	- -	-422 -	-105 ↑ +75.1%	-194 ↓ -84.8%	-4 ↑ +97.9%	344 ↑ +8700.0%	162 ↓ -52.9%	-473 ↓ -392.0%	904 ↑ +291.1%	276 ↓ -69.5%	-973 ↓ -452.5%	264 ↑ +127.1%	-235 ↓ -189.0%
現金及び現金同等物の残高	1,660 -	1,237 ↓ -25.5%	1,132 ↓ -8.5%	938 ↓ -17.1%	933 ↓ -0.5%	1,277 ↑ +36.9%	1,440 ↑ +12.8%	967 ↓ -32.8%	1,871 ↑ +93.5%	2,148 ↑ +14.8%	1,174 ↓ -45.3%	1,439 ↑ +22.6%	1,204 ↓ -16.3%

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

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（△）

518

921

↑ +77.8%

1,338

↑ +45.3%

635

↓ -52.5%

869

↑ +36.9%

843

↓ -3.0%

1,524

↑ +80.8%

1,905

↑ +25.0%

2,112

↑ +10.9%

2,038

↓ -3.5%

1,677

↓ -17.7%

2,533

↑ +51.0%

減価償却費

1,029

1,152

↑ +12.0%

882

↓ -23.4%

995

↑ +12.8%

1,024

↑ +2.9%

1,102

↑ +7.6%

985

↓ -10.6%

1,079

↑ +9.5%

1,242

↑ +15.1%

1,802

↑ +45.1%

1,978

↑ +9.8%

1,977

↓ -0.1%

固定資産除却損

↓ -4.5%

↓ -33.3%

↓ -78.6%

↑ +1000.0%

↑ +57.6%

↓ -34.6%

↑ +26.5%

↓ -4.7%

↓ -46.3%

↑ +18.2%

↓ -84.6%

貸倒引当金の増減額（△は減少）

-4

↑ +100.0%

0.0%

-2

↓ -166.7%

↑ +100.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

賞与引当金の増減額（△は減少）

↑ +300.0%

↓ -80.4%

↑ +9.1%

-19

↓ -258.3%

-19

0.0%

↑ +347.4%

↓ -57.4%

↑ +115.0%

↓ -2.3%

↓ -38.1%

↓ -11.5%

製品保証引当金の増減額（△は減少）

137

↓ -97.8%

-28

↓ -1033.3%

↑ +100.0%

-6

-3

↑ +50.0%

151

↑ +5133.3%

-68

↓ -145.0%

-46

↑ +32.4%

-54

↓ -17.4%

↑ +179.6%

退職給付引当金の増減額（△は減少）

234

↑ +141.2%

110

↓ -53.0%

↓ -36.4%

↓ -58.6%

↑ +89.7%

↓ -87.3%

↑ +600.0%

↓ -59.2%

-130

↓ -750.0%

106

↑ +181.5%

-219

↓ -306.6%

受取利息及び受取配当金

-12

-15

↓ -25.0%

-11

↑ +26.7%

-11

0.0%

-12

↓ -9.1%

-11

↑ +8.3%

-8

↑ +27.3%

-9

↓ -12.5%

-12

↓ -33.3%

-12

0.0%

-12

0.0%

-15

↓ -25.0%

支払利息

124

116

↓ -6.5%

↓ -31.0%

↓ -16.3%

↓ -9.0%

↓ -11.5%

↓ -27.8%

0.0%

↑ +64.1%

↑ +32.8%

108

↑ +27.1%

140

↑ +29.6%

長期前払費用の増減額（△は増加）

-6

-257

↓ -4183.3%

↑ +134.2%

↓ -10.2%

↓ -2.5%

↓ -57.1%

-195

↓ -690.9%

↑ +135.9%

売上債権の増減額（△は増加）

128

451

↑ +252.3%

-142

↓ -131.5%

-4

↑ +97.2%

-74

↓ -1750.0%

595

↑ +904.1%

286

↓ -51.9%

-760

↓ -365.7%

-349

↑ +54.1%

216

↑ +161.9%

-114

↓ -152.8%

-102

↑ +10.5%

棚卸資産の増減額（△は増加）

-290

-597

↓ -105.9%

308

↑ +151.6%

-15

↓ -104.9%

247

↑ +1746.7%

↓ -79.8%

415

↑ +730.0%

-508

↓ -222.4%

-948

↓ -86.6%

-418

↑ +55.9%

-22

↑ +94.7%

-48

↓ -118.2%

仕入債務の増減額（△は減少）

-274

466

↑ +270.1%

↓ -88.4%

-317

↓ -687.0%

320

↑ +200.9%

-952

↓ -397.5%

-54

↑ +94.3%

1,064

↑ +2070.4%

311

↓ -70.8%

-879

↓ -382.6%

-145

↑ +83.5%

-500

↓ -244.8%

未払金の増減額（△は減少）

-12

↑ +683.3%

↓ -25.7%

↑ +71.2%

-52

↓ -158.4%

-59

↓ -13.5%

↑ +128.8%

↑ +35.3%

-7

↓ -130.4%

↑ +1300.0%

-15

↓ -117.9%

-10

↑ +33.3%

未払又は未収消費税等の増減額

-82

-20

↑ +75.6%

↑ +205.0%

↓ -66.7%

↑ +414.3%

↓ -16.7%

↓ -56.7%

-338

↓ -2700.0%

-76

↑ +77.5%

498

↑ +755.3%

147

↓ -70.5%

-378

↓ -357.1%

その他

-80

↑ +140.0%

↓ -18.8%

-102

↓ -492.3%

↑ +102.0%

-120

↓ -6100.0%

-169

↓ -40.8%

-174

↓ -3.0%

↑ +144.3%

293

↑ +280.5%

-38

↓ -113.0%

↑ +100.0%

小計

1,214

2,797

↑ +130.4%

2,806

↑ +0.3%

1,094

↓ -61.0%

2,472

↑ +126.0%

1,334

↓ -46.0%

3,118

↑ +133.7%

2,670

↓ -14.4%

2,355

↓ -11.8%

3,627

↑ +54.0%

3,473

↓ -4.2%

3,514

↑ +1.2%

利息及び配当金の受取額

↑ +25.0%

↓ -26.7%

0.0%

↑ +9.1%

↓ -8.3%

↓ -27.3%

↑ +12.5%

↑ +33.3%

0.0%

↑ +25.0%

利息の支払額

-130

-113

↑ +13.1%

-85

↑ +24.8%

-73

↑ +14.1%

-63

↑ +13.7%

-61

↑ +3.2%

-40

↑ +34.4%

-39

↑ +2.5%

-62

↓ -59.0%

-80

↓ -29.0%

-114

↓ -42.5%

-140

↓ -22.8%

法人税等の支払額

-274

-26

↑ +90.5%

-582

↓ -2138.5%

-280

↑ +51.9%

-110

↑ +60.7%

-194

↓ -76.4%

-274

↓ -41.2%

-582

↓ -112.4%

-661

↓ -13.6%

-632

↑ +4.4%

-280

↑ +55.7%

-233

↑ +16.8%

営業活動によるキャッシュ・フロー

822

2,790

↑ +239.4%

2,272

↓ -18.6%

1,070

↓ -52.9%

2,331

↑ +117.9%

1,089

↓ -53.3%

3,013

↑ +176.7%

2,057

↓ -31.7%

1,817

↓ -11.7%

3,342

↑ +83.9%

3,091

↓ -7.5%

3,156

↑ +2.1%

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

-887

-1,963

↓ -121.3%

-1,463

↑ +25.5%

-1,010

↑ +31.0%

-1,734

↓ -71.7%

-897

↑ +48.3%

-1,180

↓ -31.5%

-2,388

↓ -102.4%

-4,130

↓ -72.9%

-5,548

↓ -34.3%

-1,184

↑ +78.7%

-2,974

↓ -151.2%

無形固定資産の取得による支出

-3

-22

↓ -633.3%

-30

↓ -36.4%

-14

↑ +53.3%

-7

↑ +50.0%

-9

↓ -28.6%

-2

↑ +77.8%

-14

↓ -600.0%

-47

↓ -235.7%

-43

↑ +8.5%

-43

0.0%

-27

↑ +37.2%

その他

0.0%

-49

-11

↑ +77.6%

投資活動によるキャッシュ・フロー

-830

-1,718

↓ -107.0%

-1,484

↑ +13.6%

-1,024

↑ +31.0%

-1,665

↓ -62.6%

-731

↑ +56.1%

-1,139

↓ -55.8%

-2,372

↓ -108.3%

-4,166

↓ -75.6%

-5,641

↓ -35.4%

-1,239

↑ +78.0%

-3,001

↓ -142.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,230

↓ -2150.0%

260

↑ +121.1%

1,500

↑ +476.9%

-650

↓ -143.3%

1,700

↑ +361.5%

-1,400

↓ -182.4%

1,200

↑ +185.7%

2,300

↑ +91.7%

500

↓ -78.3%

100

↓ -80.0%

200

↑ +100.0%

長期借入れによる収入

1,122

2,100

↑ +87.2%

450

↓ -78.6%

1,750

1,100

1,450

↑ +31.8%

2,300

↑ +58.6%

1,260

長期借入金の返済による支出

-1,486

-1,910

↓ -28.5%

-1,455

↑ +23.8%

-1,240

↑ +14.8%

-1,181

↑ +4.8%

-1,656

↓ -40.2%

-707

↑ +57.3%

-458

↑ +35.2%

-624

↓ -36.2%

-822

↓ -31.7%

-1,119

↓ -36.1%

-1,262

↓ -12.8%

長期未払金の返済による支出

-29

-173

↓ -496.6%

-190

↓ -9.8%

-177

↑ +6.8%

-179

↓ -1.1%

自己株式の取得による支出

-237

↑ +100.0%

0.0%

配当金の支払額

-73

0.0%

-173

↓ -137.0%

-247

↓ -42.8%

-183

↑ +25.9%

-183

0.0%

-183

0.0%

-345

↓ -88.5%

-343

↑ +0.6%

-370

↓ -7.9%

-389

↓ -5.1%

-408

↓ -4.9%

財務活動によるキャッシュ・フロー

-414

-1,177

↓ -184.3%

-982

↑ +16.6%

-50

↑ +94.9%

-321

↓ -542.0%

-195

↑ +39.3%

-2,346

↓ -1103.1%

1,219

↑ +152.0%

2,625

↑ +115.3%

1,325

↓ -49.5%

-1,586

↓ -219.7%

-390

↑ +75.4%

現金及び現金同等物の増減額（△は減少）

-422

-105

↑ +75.1%

-194

↓ -84.8%

-4

↑ +97.9%

344

↑ +8700.0%

162

↓ -52.9%

-473

↓ -392.0%

904

↑ +291.1%

276

↓ -69.5%

-973

↓ -452.5%

264

↑ +127.1%

-235

↓ -189.0%

現金及び現金同等物の残高

1,660

1,237

↓ -25.5%

1,132

↓ -8.5%

938

↓ -17.1%

933

↓ -0.5%

1,277

↑ +36.9%

1,440

↑ +12.8%

967

↓ -32.8%

1,871

↑ +93.5%

2,148

↑ +14.8%

1,174

↓ -45.3%

1,439

↑ +22.6%

1,204

↓ -16.3%

神島化学工業の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	- -	- -	- -	- -	- -	- -	17,697 -	19,564 ↑ +10.5%	21,730 ↑ +11.1%	23,751 ↑ +9.3%	25,275 ↑ +6.4%	25,800 ↑ +2.1%
商品売上高	- -	- -	- -	- -	- -	- -	2,086 -	2,222 ↑ +6.5%	2,255 ↑ +1.5%	2,223 ↓ -1.4%	2,130 ↓ -4.2%	2,207 ↑ +3.6%
売上高	20,686 -	21,819 ↑ +5.5%	22,629 ↑ +3.7%	21,604 ↓ -4.5%	22,201 ↑ +2.8%	21,198 ↓ -4.5%	19,784 ↓ -6.7%	21,787 ↑ +10.1%	23,986 ↑ +10.1%	25,974 ↑ +8.3%	27,405 ↑ +5.5%	28,008 ↑ +2.2%
売上原価
商品及び製品期首棚卸高	- -	- -	- -	- -	- -	- -	2,052 -	1,724 ↓ -16.0%	1,995 ↑ +15.7%	2,588 ↑ +29.7%	2,862 ↑ +10.6%	2,796 ↓ -2.3%
当期製品製造原価	13,515 -	13,626 ↑ +0.8%	13,138 ↓ -3.6%	13,440 ↑ +2.3%	13,766 ↑ +2.4%	13,263 ↓ -3.7%	11,837 ↓ -10.8%	13,477 ↑ +13.9%	15,912 ↑ +18.1%	17,703 ↑ +11.3%	18,725 ↑ +5.8%	17,857 ↓ -4.6%
当期商品仕入高	1,908 -	2,483 ↑ +30.1%	2,585 ↑ +4.1%	2,284 ↓ -11.6%	2,246 ↓ -1.7%	2,163 ↓ -3.7%	1,774 ↓ -18.0%	1,963 ↑ +10.7%	1,922 ↓ -2.1%	1,718 ↓ -10.6%	1,685 ↓ -1.9%	1,803 ↑ +7.0%
合計	- -	- -	- -	- -	- -	- -	15,664 -	17,165 ↑ +9.6%	19,830 ↑ +15.5%	22,009 ↑ +11.0%	23,273 ↑ +5.7%	22,457 ↓ -3.5%
商品及び製品期末棚卸高	- -	- -	- -	- -	- -	- -	1,724 -	1,995 ↑ +15.7%	2,588 ↑ +29.7%	2,862 ↑ +10.6%	2,796 ↓ -2.3%	2,556 ↓ -8.6%
売上原価	15,257 -	15,831 ↑ +3.8%	15,910 ↑ +0.5%	15,788 ↓ -0.8%	16,261 ↑ +3.0%	15,581 ↓ -4.2%	13,939 ↓ -10.5%	15,170 ↑ +8.8%	17,242 ↑ +13.7%	19,147 ↑ +11.0%	20,477 ↑ +6.9%	19,901 ↓ -2.8%
売上総利益又は売上総損失（△）	5,429 -	5,987 ↑ +10.3%	6,718 ↑ +12.2%	5,815 ↓ -13.4%	5,939 ↑ +2.1%	5,617 ↓ -5.4%	5,844 ↑ +4.0%	6,616 ↑ +13.2%	6,743 ↑ +1.9%	6,827 ↑ +1.2%	6,928 ↑ +1.5%	8,106 ↑ +17.0%
販売費及び一般管理費
運送費及び保管費	3,347 -	3,402 ↑ +1.6%	3,376 ↓ -0.8%	3,160 ↓ -6.4%	3,177 ↑ +0.5%	2,920 ↓ -8.1%	2,641 ↓ -9.6%	2,766 ↑ +4.7%	2,787 ↑ +0.8%	2,787 0.0%	2,997 ↑ +7.5%	3,034 ↑ +1.2%
広告宣伝費	134 -	169 ↑ +26.1%	168 ↓ -0.6%	144 ↓ -14.3%	122 ↓ -15.3%	144 ↑ +18.0%	119 ↓ -17.4%	150 ↑ +26.1%	131 ↓ -12.7%	132 ↑ +0.8%	144 ↑ +9.1%	144 0.0%
貸倒引当金繰入額	-1 -	0 ↑ +100.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 -	1 ↓ -50.0%	0 ↓ -100.0%
役員報酬	114 -	115 ↑ +0.9%	120 ↑ +4.3%	133 ↑ +10.8%	137 ↑ +3.0%	121 ↓ -11.7%	109 ↓ -9.9%	117 ↑ +7.3%	122 ↑ +4.3%	132 ↑ +8.2%	163 ↑ +23.5%	165 ↑ +1.2%
給料及び手当	390 -	492 ↑ +26.2%	492 0.0%	502 ↑ +2.0%	468 ↓ -6.8%	463 ↓ -1.1%	439 ↓ -5.2%	427 ↓ -2.7%	449 ↑ +5.2%	465 ↑ +3.6%	511 ↑ +9.9%	576 ↑ +12.7%
賞与引当金繰入額	48 -	63 ↑ +31.3%	64 ↑ +1.6%	66 ↑ +3.1%	55 ↓ -16.7%	53 ↓ -3.6%	57 ↑ +7.5%	57 0.0%	62 ↑ +8.8%	69 ↑ +11.3%	77 ↑ +11.6%	91 ↑ +18.2%
賞与及び手当	58 -	75 ↑ +29.3%	78 ↑ +4.0%	74 ↓ -5.1%	62 ↓ -16.2%	64 ↑ +3.2%	69 ↑ +7.8%	67 ↓ -2.9%	81 ↑ +20.9%	91 ↑ +12.3%	98 ↑ +7.7%	114 ↑ +16.3%
退職給付費用	31 -	54 ↑ +74.2%	26 ↓ -51.9%	17 ↓ -34.6%	16 ↓ -5.9%	17 ↑ +6.3%	26 ↑ +52.9%	11 ↓ -57.7%	1 ↓ -90.9%	6 ↑ +500.0%	35 ↑ +483.3%	-11 ↓ -131.4%
福利厚生費	105 -	126 ↑ +20.0%	127 ↑ +0.8%	156 ↑ +22.8%	122 ↓ -21.8%	118 ↓ -3.3%	124 ↑ +5.1%	114 ↓ -8.1%	126 ↑ +10.5%	130 ↑ +3.2%	147 ↑ +13.1%	160 ↑ +8.8%
旅費及び交通費	67 -	90 ↑ +34.3%	80 ↓ -11.1%	83 ↑ +3.8%	69 ↓ -16.9%	58 ↓ -15.9%	27 ↓ -53.4%	30 ↑ +11.1%	39 ↑ +30.0%	49 ↑ +25.6%	52 ↑ +6.1%	64 ↑ +23.1%
不動産賃借料	87 -	91 ↑ +4.6%	100 ↑ +9.9%	97 ↓ -3.0%	97 0.0%	98 ↑ +1.0%	96 ↓ -2.0%	94 ↓ -2.1%	95 ↑ +1.1%	93 ↓ -2.1%	122 ↑ +31.2%	139 ↑ +13.9%
雑費	358 -	501 ↑ +39.9%	590 ↑ +17.8%	595 ↑ +0.8%	660 ↑ +10.9%	629 ↓ -4.7%	625 ↓ -0.6%	700 ↑ +12.0%	677 ↓ -3.3%	748 ↑ +10.5%	788 ↑ +5.3%	946 ↑ +20.1%
販売費及び一般管理費	4,757 -	5,196 ↑ +9.2%	5,284 ↑ +1.7%	5,039 ↓ -4.6%	4,991 ↓ -1.0%	4,689 ↓ -6.1%	4,336 ↓ -7.5%	4,538 ↑ +4.7%	4,576 ↑ +0.8%	4,710 ↑ +2.9%	5,142 ↑ +9.2%	5,427 ↑ +5.5%
営業利益又は営業損失（△）	672 -	791 ↑ +17.7%	1,433 ↑ +81.2%	776 ↓ -45.8%	948 ↑ +22.2%	927 ↓ -2.2%	1,507 ↑ +62.6%	2,078 ↑ +37.9%	2,167 ↑ +4.3%	2,117 ↓ -2.3%	1,786 ↓ -15.6%	2,679 ↑ +50.0%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	12 -	14 ↑ +16.7%	11 ↓ -21.4%	11 0.0%	12 ↑ +9.1%	11 ↓ -8.3%	7 ↓ -36.4%	9 ↑ +28.6%	11 ↑ +22.2%	11 0.0%	12 ↑ +9.1%	15 ↑ +25.0%
物品売却益	- -	- -	3 -	5 ↑ +66.7%	4 ↓ -20.0%	- -	6 -	20 ↑ +233.3%	13 ↓ -35.0%	13 0.0%	11 ↓ -15.4%	11 0.0%
破損損害金	15 -	19 ↑ +26.7%	14 ↓ -26.3%	10 ↓ -28.6%	9 ↓ -10.0%	11 ↑ +22.2%	9 ↓ -18.2%	8 ↓ -11.1%	7 ↓ -12.5%	7 0.0%	7 0.0%	5 ↓ -28.6%
雑収入	26 -	14 ↓ -46.2%	11 ↓ -21.4%	16 ↑ +45.5%	19 ↑ +18.8%	23 ↑ +21.1%	18 ↓ -21.7%	18 0.0%	16 ↓ -11.1%	19 ↑ +18.8%	27 ↑ +42.1%	17 ↓ -37.0%
営業外収益	54 -	89 ↑ +64.8%	48 ↓ -46.1%	44 ↓ -8.3%	71 ↑ +61.4%	46 ↓ -35.2%	134 ↑ +191.3%	56 ↓ -58.2%	49 ↓ -12.5%	57 ↑ +16.3%	59 ↑ +3.5%	51 ↓ -13.6%
営業外費用
支払利息	124 -	116 ↓ -6.5%	80 ↓ -31.0%	67 ↓ -16.3%	61 ↓ -9.0%	54 ↓ -11.5%	39 ↓ -27.8%	39 0.0%	64 ↑ +64.1%	85 ↑ +32.8%	108 ↑ +27.1%	140 ↑ +29.6%
手形売却損	- -	- -	- -	- -	- -	9 -	9 0.0%	7 ↓ -22.2%	7 0.0%	9 ↑ +28.6%	15 ↑ +66.7%	24 ↑ +60.0%
雑支出	2 -	16 ↑ +700.0%	12 ↓ -25.0%	20 ↑ +66.7%	11 ↓ -45.0%	9 ↓ -18.2%	5 ↓ -44.4%	3 ↓ -40.0%	2 ↓ -33.3%	6 ↑ +200.0%	3 ↓ -50.0%	2 ↓ -33.3%
営業外費用	166 -	170 ↑ +2.4%	133 ↓ -21.8%	119 ↓ -10.5%	102 ↓ -14.3%	100 ↓ -2.0%	79 ↓ -21.0%	50 ↓ -36.7%	75 ↑ +50.0%	101 ↑ +34.7%	127 ↑ +25.7%	167 ↑ +31.5%
経常利益又は経常損失（△）	560 -	710 ↑ +26.8%	1,348 ↑ +89.9%	700 ↓ -48.1%	918 ↑ +31.1%	874 ↓ -4.8%	1,562 ↑ +78.7%	2,084 ↑ +33.4%	2,142 ↑ +2.8%	2,073 ↓ -3.2%	1,718 ↓ -17.1%	2,563 ↑ +49.2%
特別損失
固定資産除却損	22 -	21 ↓ -4.5%	14 ↓ -33.3%	3 ↓ -78.6%	33 ↑ +1000.0%	52 ↑ +57.6%	34 ↓ -34.6%	43 ↑ +26.5%	41 ↓ -4.7%	22 ↓ -46.3%	26 ↑ +18.2%	4 ↓ -84.6%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	16 -	14 ↓ -12.5%	13 ↓ -7.1%	26 ↑ +100.0%
特別損失	41 -	30 ↓ -26.8%	14 ↓ -53.3%	193 ↑ +1278.6%	70 ↓ -63.7%	212 ↑ +202.9%	54 ↓ -74.5%	179 ↑ +231.5%	204 ↑ +14.0%	450 ↑ +120.6%	40 ↓ -91.1%	30 ↓ -25.0%
税引前当期純利益又は税引前当期純損失（△）	518 -	921 ↑ +77.8%	1,338 ↑ +45.3%	635 ↓ -52.5%	869 ↑ +36.9%	843 ↓ -3.0%	1,524 ↑ +80.8%	1,905 ↑ +25.0%	2,112 ↑ +10.9%	2,038 ↓ -3.5%	1,677 ↓ -17.7%	2,533 ↑ +51.0%
法人税、住民税及び事業税	75 -	417 ↑ +456.0%	320 ↓ -23.3%	182 ↓ -43.1%	194 ↑ +6.6%	248 ↑ +27.8%	468 ↑ +88.7%	597 ↑ +27.6%	591 ↓ -1.0%	385 ↓ -34.9%	282 ↓ -26.8%	661 ↑ +134.4%
法人税等調整額	10 -	-120 ↓ -1300.0%	-32 ↑ +73.3%	-15 ↑ +53.1%	13 ↑ +186.7%	-6 ↓ -146.2%	-33 ↓ -450.0%	-57 ↓ -72.7%	-11 ↑ +80.7%	32 ↑ +390.9%	-37 ↓ -215.6%	21 ↑ +156.8%
法人税等	86 -	297 ↑ +245.3%	287 ↓ -3.4%	167 ↓ -41.8%	207 ↑ +24.0%	242 ↑ +16.9%	435 ↑ +79.8%	539 ↑ +23.9%	579 ↑ +7.4%	418 ↓ -27.8%	244 ↓ -41.6%	682 ↑ +179.5%
当期純利益又は当期純損失（△）	432 -	624 ↑ +44.4%	1,051 ↑ +68.4%	468 ↓ -55.5%	661 ↑ +41.2%	600 ↓ -9.2%	1,088 ↑ +81.3%	1,365 ↑ +25.5%	1,533 ↑ +12.3%	1,620 ↑ +5.7%	1,433 ↓ -11.5%	1,850 ↑ +29.1%

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

売上高

製品売上高

17,697

19,564

↑ +10.5%

21,730

↑ +11.1%

23,751

↑ +9.3%

25,275

↑ +6.4%

25,800

↑ +2.1%

商品売上高

2,086

2,222

↑ +6.5%

2,255

↑ +1.5%

2,223

↓ -1.4%

2,130

↓ -4.2%

2,207

↑ +3.6%

売上高

20,686

21,819

↑ +5.5%

22,629

↑ +3.7%

21,604

↓ -4.5%

22,201

↑ +2.8%

21,198

↓ -4.5%

19,784

↓ -6.7%

21,787

↑ +10.1%

23,986

↑ +10.1%

25,974

↑ +8.3%

27,405

↑ +5.5%

28,008

↑ +2.2%

売上原価

商品及び製品期首棚卸高

2,052

1,724

↓ -16.0%

1,995

↑ +15.7%

2,588

↑ +29.7%

2,862

↑ +10.6%

2,796

↓ -2.3%

当期製品製造原価

13,515

13,626

↑ +0.8%

13,138

↓ -3.6%

13,440

↑ +2.3%

13,766

↑ +2.4%

13,263

↓ -3.7%

11,837

↓ -10.8%

13,477

↑ +13.9%

15,912

↑ +18.1%

17,703

↑ +11.3%

18,725

↑ +5.8%

17,857

↓ -4.6%

当期商品仕入高

1,908

2,483

↑ +30.1%

2,585

↑ +4.1%

2,284

↓ -11.6%

2,246

↓ -1.7%

2,163

↓ -3.7%

1,774

↓ -18.0%

1,963

↑ +10.7%

1,922

↓ -2.1%

1,718

↓ -10.6%

1,685

↓ -1.9%

1,803

↑ +7.0%

合計

15,664

17,165

↑ +9.6%

19,830

↑ +15.5%

22,009

↑ +11.0%

23,273

↑ +5.7%

22,457

↓ -3.5%

商品及び製品期末棚卸高

1,724

1,995

↑ +15.7%

2,588

↑ +29.7%

2,862

↑ +10.6%

2,796

↓ -2.3%

2,556

↓ -8.6%

売上原価

15,257

15,831

↑ +3.8%

15,910

↑ +0.5%

15,788

↓ -0.8%

16,261

↑ +3.0%

15,581

↓ -4.2%

13,939

↓ -10.5%

15,170

↑ +8.8%

17,242

↑ +13.7%

19,147

↑ +11.0%

20,477

↑ +6.9%

19,901

↓ -2.8%

売上総利益又は売上総損失（△）

5,429

5,987

↑ +10.3%

6,718

↑ +12.2%

5,815

↓ -13.4%

5,939

↑ +2.1%

5,617

↓ -5.4%

5,844

↑ +4.0%

6,616

↑ +13.2%

6,743

↑ +1.9%

6,827

↑ +1.2%

6,928

↑ +1.5%

8,106

↑ +17.0%

販売費及び一般管理費

運送費及び保管費

3,347

3,402

↑ +1.6%

3,376

↓ -0.8%

3,160

↓ -6.4%

3,177

↑ +0.5%

2,920

↓ -8.1%

2,641

↓ -9.6%

2,766

↑ +4.7%

2,787

↑ +0.8%

2,787

0.0%

2,997

↑ +7.5%

3,034

↑ +1.2%

広告宣伝費

134

169

↑ +26.1%

168

↓ -0.6%

144

↓ -14.3%

122

↓ -15.3%

144

↑ +18.0%

119

↓ -17.4%

150

↑ +26.1%

131

↓ -12.7%

132

↑ +0.8%

144

↑ +9.1%

144

0.0%

貸倒引当金繰入額

-1

↑ +100.0%

0.0%

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

役員報酬

114

115

↑ +0.9%

120

↑ +4.3%

133

↑ +10.8%

137

↑ +3.0%

121

↓ -11.7%

109

↓ -9.9%

117

↑ +7.3%

122

↑ +4.3%

132

↑ +8.2%

163

↑ +23.5%

165

↑ +1.2%

給料及び手当

390

492

↑ +26.2%

492

0.0%

502

↑ +2.0%

468

↓ -6.8%

463

↓ -1.1%

439

↓ -5.2%

427

↓ -2.7%

449

↑ +5.2%

465

↑ +3.6%

511

↑ +9.9%

576

↑ +12.7%

賞与引当金繰入額

↑ +31.3%

↑ +1.6%

↑ +3.1%

↓ -16.7%

↓ -3.6%

↑ +7.5%

0.0%

↑ +8.8%

↑ +11.3%

↑ +11.6%

↑ +18.2%

賞与及び手当

↑ +29.3%

↑ +4.0%

↓ -5.1%

↓ -16.2%

↑ +3.2%

↑ +7.8%

↓ -2.9%

↑ +20.9%

↑ +12.3%

↑ +7.7%

114

↑ +16.3%

退職給付費用

↑ +74.2%

↓ -51.9%

↓ -34.6%

↓ -5.9%

↑ +6.3%

↑ +52.9%

↓ -57.7%

↓ -90.9%

↑ +500.0%

↑ +483.3%

-11

↓ -131.4%

福利厚生費

105

126

↑ +20.0%

127

↑ +0.8%

156

↑ +22.8%

122

↓ -21.8%

118

↓ -3.3%

124

↑ +5.1%

114

↓ -8.1%

126

↑ +10.5%

130

↑ +3.2%

147

↑ +13.1%

160

↑ +8.8%

旅費及び交通費

↑ +34.3%

↓ -11.1%

↑ +3.8%

↓ -16.9%

↓ -15.9%

↓ -53.4%

↑ +11.1%

↑ +30.0%

↑ +25.6%

↑ +6.1%

↑ +23.1%

不動産賃借料

↑ +4.6%

100

↑ +9.9%

↓ -3.0%

0.0%

↑ +1.0%

↓ -2.0%

↓ -2.1%

↑ +1.1%

↓ -2.1%

122

↑ +31.2%

139

↑ +13.9%

雑費

358

501

↑ +39.9%

590

↑ +17.8%

595

↑ +0.8%

660

↑ +10.9%

629

↓ -4.7%

625

↓ -0.6%

700

↑ +12.0%

677

↓ -3.3%

748

↑ +10.5%

788

↑ +5.3%

946

↑ +20.1%

販売費及び一般管理費

4,757

5,196

↑ +9.2%

5,284

↑ +1.7%

5,039

↓ -4.6%

4,991

↓ -1.0%

4,689

↓ -6.1%

4,336

↓ -7.5%

4,538

↑ +4.7%

4,576

↑ +0.8%

4,710

↑ +2.9%

5,142

↑ +9.2%

5,427

↑ +5.5%

営業利益又は営業損失（△）

672

791

↑ +17.7%

1,433

↑ +81.2%

776

↓ -45.8%

948

↑ +22.2%

927

↓ -2.2%

1,507

↑ +62.6%

2,078

↑ +37.9%

2,167

↑ +4.3%

2,117

↓ -2.3%

1,786

↓ -15.6%

2,679

↑ +50.0%

営業外収益

受取利息

0.0%

受取配当金

↑ +16.7%

↓ -21.4%

0.0%

↑ +9.1%

↓ -8.3%

↓ -36.4%

↑ +28.6%

↑ +22.2%

0.0%

↑ +9.1%

↑ +25.0%

物品売却益

↑ +66.7%

↓ -20.0%

↑ +233.3%

↓ -35.0%

0.0%

↓ -15.4%

0.0%

破損損害金

↑ +26.7%

↓ -26.3%

↓ -28.6%

↓ -10.0%

↑ +22.2%

↓ -18.2%

↓ -11.1%

↓ -12.5%

0.0%

↓ -28.6%

雑収入

↓ -46.2%

↓ -21.4%

↑ +45.5%

↑ +18.8%

↑ +21.1%

↓ -21.7%

0.0%

↓ -11.1%

↑ +18.8%

↑ +42.1%

↓ -37.0%

営業外収益

↑ +64.8%

↓ -46.1%

↓ -8.3%

↑ +61.4%

↓ -35.2%

134

↑ +191.3%

↓ -58.2%

↓ -12.5%

↑ +16.3%

↑ +3.5%

↓ -13.6%

営業外費用

支払利息

124

116

↓ -6.5%

↓ -31.0%

↓ -16.3%

↓ -9.0%

↓ -11.5%

↓ -27.8%

0.0%

↑ +64.1%

↑ +32.8%

108

↑ +27.1%

140

↑ +29.6%

手形売却損

0.0%

↓ -22.2%

0.0%

↑ +28.6%

↑ +66.7%

↑ +60.0%

雑支出

↑ +700.0%

↓ -25.0%

↑ +66.7%

↓ -45.0%

↓ -18.2%

↓ -44.4%

↓ -40.0%

↓ -33.3%

↑ +200.0%

↓ -50.0%

↓ -33.3%

営業外費用

166

170

↑ +2.4%

133

↓ -21.8%

119

↓ -10.5%

102

↓ -14.3%

100

↓ -2.0%

↓ -21.0%

↓ -36.7%

↑ +50.0%

101

↑ +34.7%

127

↑ +25.7%

167

↑ +31.5%

経常利益又は経常損失（△）

560

710

↑ +26.8%

1,348

↑ +89.9%

700

↓ -48.1%

918

↑ +31.1%

874

↓ -4.8%

1,562

↑ +78.7%

2,084

↑ +33.4%

2,142

↑ +2.8%

2,073

↓ -3.2%

1,718

↓ -17.1%

2,563

↑ +49.2%

特別損失

固定資産除却損

↓ -4.5%

↓ -33.3%

↓ -78.6%

↑ +1000.0%

↑ +57.6%

↓ -34.6%

↑ +26.5%

↓ -4.7%

↓ -46.3%

↑ +18.2%

↓ -84.6%

訴訟損失引当金繰入額

↓ -12.5%

↓ -7.1%

↑ +100.0%

特別損失

↓ -26.8%

↓ -53.3%

193

↑ +1278.6%

↓ -63.7%

212

↑ +202.9%

↓ -74.5%

179

↑ +231.5%

204

↑ +14.0%

450

↑ +120.6%

↓ -91.1%

↓ -25.0%

税引前当期純利益又は税引前当期純損失（△）

518

921

↑ +77.8%

1,338

↑ +45.3%

635

↓ -52.5%

869

↑ +36.9%

843

↓ -3.0%

1,524

↑ +80.8%

1,905

↑ +25.0%

2,112

↑ +10.9%

2,038

↓ -3.5%

1,677

↓ -17.7%

2,533

↑ +51.0%

法人税、住民税及び事業税

417

↑ +456.0%

320

↓ -23.3%

182

↓ -43.1%

194

↑ +6.6%

248

↑ +27.8%

468

↑ +88.7%

597

↑ +27.6%

591

↓ -1.0%

385

↓ -34.9%

282

↓ -26.8%

661

↑ +134.4%

法人税等調整額

-120

↓ -1300.0%

-32

↑ +73.3%

-15

↑ +53.1%

↑ +186.7%

-6

↓ -146.2%

-33

↓ -450.0%

-57

↓ -72.7%

-11

↑ +80.7%

↑ +390.9%

-37

↓ -215.6%

↑ +156.8%

法人税等

297

↑ +245.3%

287

↓ -3.4%

167

↓ -41.8%

207

↑ +24.0%

242

↑ +16.9%

435

↑ +79.8%

539

↑ +23.9%

579

↑ +7.4%

418

↓ -27.8%

244

↓ -41.6%

682

↑ +179.5%

当期純利益又は当期純損失（△）

432

624

↑ +44.4%

1,051

↑ +68.4%

468

↓ -55.5%

661

↑ +41.2%

600

↓ -9.2%

1,088

↑ +81.3%

1,365

↑ +25.5%

1,533

↑ +12.3%

1,620

↑ +5.7%

1,433

↓ -11.5%

1,850

↑ +29.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,237 -	1,132 ↓ -8.5%	938 ↓ -17.1%	933 ↓ -0.5%	1,277 ↑ +36.9%	1,440 ↑ +12.8%	967 ↓ -32.8%	1,871 ↑ +93.5%	2,148 ↑ +14.8%	1,174 ↓ -45.3%	1,439 ↑ +22.6%	1,204 ↓ -16.3%
受取手形	- -	1,552 -	731 ↓ -52.9%	671 ↓ -8.2%	679 ↑ +1.2%	631 ↓ -7.1%	460 ↓ -27.1%	372 ↓ -19.1%	329 ↓ -11.6%	351 ↑ +6.7%	269 ↓ -23.4%	124 ↓ -53.9%	12 ↓ -90.3%
電子記録債権	- -	270 -	310 ↑ +14.8%	559 ↑ +80.3%	961 ↑ +71.9%	951 ↓ -1.0%	780 ↓ -18.0%	667 ↓ -14.5%	1,070 ↑ +60.4%	1,223 ↑ +14.3%	902 ↓ -26.2%	1,113 ↑ +23.4%	929 ↓ -16.5%
売掛金	- -	3,161 -	3,482 ↑ +10.2%	3,435 ↓ -1.3%	3,024 ↓ -12.0%	3,156 ↑ +4.4%	2,902 ↓ -8.0%	2,817 ↓ -2.9%	3,219 ↑ +14.3%	3,394 ↑ +5.4%	3,580 ↑ +5.5%	3,627 ↑ +1.3%	4,027 ↑ +11.0%
商品及び製品	- -	2,428 -	2,705 ↑ +11.4%	2,519 ↓ -6.9%	2,456 ↓ -2.5%	2,206 ↓ -10.2%	2,052 ↓ -7.0%	1,724 ↓ -16.0%	1,995 ↑ +15.7%	2,588 ↑ +29.7%	2,862 ↑ +10.6%	2,796 ↓ -2.3%	2,556 ↓ -8.6%
仕掛品	- -	633 -	726 ↑ +14.7%	526 ↓ -27.5%	661 ↑ +25.7%	606 ↓ -8.3%	704 ↑ +16.2%	623 ↓ -11.5%	826 ↑ +32.6%	969 ↑ +17.3%	998 ↑ +3.0%	853 ↓ -14.5%	997 ↑ +16.9%
原材料及び貯蔵品	- -	735 -	845 ↑ +15.0%	923 ↑ +9.2%	867 ↓ -6.1%	923 ↑ +6.5%	879 ↓ -4.8%	873 ↓ -0.7%	908 ↑ +4.0%	1,120 ↑ +23.3%	1,235 ↑ +10.3%	1,469 ↑ +18.9%	1,613 ↑ +9.8%
前払費用	- -	76 -	84 ↑ +10.5%	100 ↑ +19.0%	92 ↓ -8.0%	92 0.0%	154 ↑ +67.4%	149 ↓ -3.2%	160 ↑ +7.4%	174 ↑ +8.8%	144 ↓ -17.2%	179 ↑ +24.3%	203 ↑ +13.4%
未収入金	- -	39 -	148 ↑ +279.5%	38 ↓ -74.3%	30 ↓ -21.1%	48 ↑ +60.0%	130 ↑ +170.8%	145 ↑ +11.5%	371 ↑ +155.9%	496 ↑ +33.7%	249 ↓ -49.8%	187 ↓ -24.9%	213 ↑ +13.9%
その他	- -	4 -	58 ↑ +1350.0%	126 ↑ +117.2%	16 ↓ -87.3%	14 ↓ -12.5%	12 ↓ -14.3%	42 ↑ +250.0%	345 ↑ +721.4%	348 ↑ +0.9%	20 ↓ -94.3%	15 ↓ -25.0%	48 ↑ +220.0%
貸倒引当金	- -	-2 -	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	-1 0.0%
流動資産	- -	10,271 -	10,434 ↑ +1.6%	10,048 ↓ -3.7%	9,721 ↓ -3.3%	9,909 ↑ +1.9%	9,518 ↓ -3.9%	8,383 ↓ -11.9%	11,096 ↑ +32.4%	12,814 ↑ +15.5%	11,437 ↓ -10.7%	11,806 ↑ +3.2%	11,805 ↓ -0.0%
固定資産
有形固定資産
建物	- -	5,863 -	6,079 ↑ +3.7%	6,551 ↑ +7.8%	6,613 ↑ +0.9%	7,572 ↑ +14.5%	7,608 ↑ +0.5%	7,603 ↓ -0.1%	9,125 ↑ +20.0%	9,524 ↑ +4.4%	11,016 ↑ +15.7%	11,137 ↑ +1.1%	11,243 ↑ +1.0%
減価償却累計額	- -	-3,796 -	-3,914 ↓ -3.1%	-4,047 ↓ -3.4%	-4,187 ↓ -3.5%	-4,332 ↓ -3.5%	-4,497 ↓ -3.8%	-4,665 ↓ -3.7%	-4,807 ↓ -3.0%	-5,019 ↓ -4.4%	-5,298 ↓ -5.6%	-5,582 ↓ -5.4%	-5,872 ↓ -5.2%
建物（純額）	- -	2,066 -	2,164 ↑ +4.7%	2,504 ↑ +15.7%	2,425 ↓ -3.2%	3,240 ↑ +33.6%	3,110 ↓ -4.0%	2,938 ↓ -5.5%	4,318 ↑ +47.0%	4,504 ↑ +4.3%	5,717 ↑ +26.9%	5,555 ↓ -2.8%	5,370 ↓ -3.3%
構築物	- -	422 -	517 ↑ +22.5%	550 ↑ +6.4%	553 ↑ +0.5%	599 ↑ +8.3%	599 0.0%	599 0.0%	730 ↑ +21.9%	737 ↑ +1.0%	950 ↑ +28.9%	963 ↑ +1.4%	983 ↑ +2.1%
減価償却累計額	- -	-328 -	-335 ↓ -2.1%	-350 ↓ -4.5%	-368 ↓ -5.1%	-388 ↓ -5.4%	-407 ↓ -4.9%	-428 ↓ -5.2%	-434 ↓ -1.4%	-459 ↓ -5.8%	-494 ↓ -7.6%	-534 ↓ -8.1%	-574 ↓ -7.5%
構築物（純額）	- -	94 -	182 ↑ +93.6%	200 ↑ +9.9%	184 ↓ -8.0%	210 ↑ +14.1%	191 ↓ -9.0%	170 ↓ -11.0%	295 ↑ +73.5%	277 ↓ -6.1%	455 ↑ +64.3%	429 ↓ -5.7%	409 ↓ -4.7%
機械及び装置	- -	20,370 -	20,731 ↑ +1.8%	22,327 ↑ +7.7%	22,697 ↑ +1.7%	23,279 ↑ +2.6%	22,047 ↓ -5.3%	22,094 ↑ +0.2%	23,408 ↑ +5.9%	24,211 ↑ +3.4%	29,965 ↑ +23.8%	30,606 ↑ +2.1%	31,354 ↑ +2.4%
減価償却累計額	- -	-17,773 -	-18,394 ↓ -3.5%	-18,932 ↓ -2.9%	-19,609 ↓ -3.6%	-20,119 ↓ -2.6%	-18,969 ↑ +5.7%	-19,186 ↓ -1.1%	-19,619 ↓ -2.3%	-20,142 ↓ -2.7%	-21,321 ↓ -5.9%	-22,509 ↓ -5.6%	-23,969 ↓ -6.5%
機械及び装置（純額）	- -	2,596 -	2,337 ↓ -10.0%	3,394 ↑ +45.2%	3,087 ↓ -9.0%	3,160 ↑ +2.4%	3,078 ↓ -2.6%	2,907 ↓ -5.6%	3,789 ↑ +30.3%	4,068 ↑ +7.4%	8,644 ↑ +112.5%	8,097 ↓ -6.3%	7,384 ↓ -8.8%
車両運搬具	- -	186 -	214 ↑ +15.1%	213 ↓ -0.5%	211 ↓ -0.9%	220 ↑ +4.3%	222 ↑ +0.9%	222 0.0%	229 ↑ +3.2%	241 ↑ +5.2%	268 ↑ +11.2%	307 ↑ +14.6%	316 ↑ +2.9%
減価償却累計額	- -	-171 -	-183 ↓ -7.0%	-187 ↓ -2.2%	-199 ↓ -6.4%	-210 ↓ -5.5%	-208 ↑ +1.0%	-213 ↓ -2.4%	-215 ↓ -0.9%	-220 ↓ -2.3%	-227 ↓ -3.2%	-239 ↓ -5.3%	-263 ↓ -10.0%
車両運搬具（純額）	- -	15 -	30 ↑ +100.0%	26 ↓ -13.3%	11 ↓ -57.7%	10 ↓ -9.1%	13 ↑ +30.0%	8 ↓ -38.5%	13 ↑ +62.5%	21 ↑ +61.5%	41 ↑ +95.2%	67 ↑ +63.4%	52 ↓ -22.4%
工具、器具及び備品	- -	1,029 -	1,079 ↑ +4.9%	1,104 ↑ +2.3%	1,105 ↑ +0.1%	1,144 ↑ +3.5%	991 ↓ -13.4%	1,099 ↑ +10.9%	1,122 ↑ +2.1%	1,227 ↑ +9.4%	1,276 ↑ +4.0%	1,434 ↑ +12.4%	1,544 ↑ +7.7%
減価償却累計額	- -	-972 -	-1,017 ↓ -4.6%	-992 ↑ +2.5%	-1,013 ↓ -2.1%	-977 ↑ +3.6%	-836 ↑ +14.4%	-866 ↓ -3.6%	-895 ↓ -3.3%	-959 ↓ -7.2%	-1,022 ↓ -6.6%	-1,111 ↓ -8.7%	-1,208 ↓ -8.7%
工具、器具及び備品（純額）	- -	57 -	61 ↑ +7.0%	111 ↑ +82.0%	91 ↓ -18.0%	167 ↑ +83.5%	155 ↓ -7.2%	232 ↑ +49.7%	226 ↓ -2.6%	267 ↑ +18.1%	253 ↓ -5.2%	323 ↑ +27.7%	336 ↑ +4.0%
土地	- -	1,305 -	1,381 ↑ +5.8%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,381 0.0%	1,384 ↑ +0.2%	1,420 ↑ +2.6%	1,420 0.0%
リース資産	- -	544 -	544 0.0%	544 0.0%	544 0.0%	502 ↓ -7.7%	502 0.0%	502 0.0%	502 0.0%	502 0.0%	196 ↓ -61.0%	196 0.0%	196 0.0%
減価償却累計額	- -	-94 -	-148 ↓ -57.4%	-201 ↓ -35.8%	-253 ↓ -25.9%	-260 ↓ -2.8%	-305 ↓ -17.3%	-351 ↓ -15.1%	-397 ↓ -13.1%	-442 ↓ -11.3%	-163 ↑ +63.1%	-176 ↓ -8.0%	-189 ↓ -7.4%
リース資産（純額）	- -	450 -	396 ↓ -12.0%	343 ↓ -13.4%	290 ↓ -15.5%	242 ↓ -16.6%	196 ↓ -19.0%	151 ↓ -23.0%	105 ↓ -30.5%	59 ↓ -43.8%	33 ↓ -44.1%	20 ↓ -39.4%	7 ↓ -65.0%
建設仮勘定	- -	74 -	845 ↑ +1041.9%	33 ↓ -96.1%	755 ↑ +2187.9%	49 ↓ -93.5%	77 ↑ +57.1%	1,082 ↑ +1305.2%	2,135 ↑ +97.3%	4,720 ↑ +121.1%	415 ↓ -91.2%	1,251 ↑ +201.4%	2,165 ↑ +73.1%
有形固定資産	- -	6,660 -	7,399 ↑ +11.1%	7,994 ↑ +8.0%	8,229 ↑ +2.9%	8,460 ↑ +2.8%	8,205 ↓ -3.0%	8,872 ↑ +8.1%	12,266 ↑ +38.3%	15,301 ↑ +24.7%	16,946 ↑ +10.8%	17,165 ↑ +1.3%	17,147 ↓ -0.1%
無形固定資産
ソフトウエア	- -	9 -	24 ↑ +166.7%	45 ↑ +87.5%	45 0.0%	37 ↓ -17.8%	30 ↓ -18.9%	18 ↓ -40.0%	21 ↑ +16.7%	55 ↑ +161.9%	79 ↑ +43.6%	97 ↑ +22.8%	73 ↓ -24.7%
電話加入権	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -
意匠権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10 -
無形固定資産	- -	13 -	27 ↑ +107.7%	48 ↑ +77.8%	49 ↑ +2.1%	41 ↓ -16.3%	33 ↓ -19.5%	22 ↓ -33.3%	24 ↑ +9.1%	58 ↑ +141.7%	82 ↑ +41.4%	100 ↑ +22.0%	96 ↓ -4.0%
投資その他の資産
投資有価証券	- -	796 -	457 ↓ -42.6%	534 ↑ +16.8%	641 ↑ +20.0%	418 ↓ -34.8%	259 ↓ -38.0%	342 ↑ +32.0%	343 ↑ +0.3%	311 ↓ -9.3%	431 ↑ +38.6%	418 ↓ -3.0%	832 ↑ +99.0%
出資金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
破産更生債権等	- -	0 -	0 0.0%	0 0.0%	3 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	- -
長期前払費用	- -	102 -	82 ↓ -19.6%	49 ↓ -40.2%	15 ↓ -69.4%	21 ↑ +40.0%	279 ↑ +1228.6%	191 ↓ -31.5%	124 ↓ -35.1%	41 ↓ -66.9%	3 ↓ -92.7%	197 ↑ +6466.7%	126 ↓ -36.0%
繰延税金資産	- -	- -	- -	- -	- -	706 -	729 ↑ +3.3%	733 ↑ +0.5%	779 ↑ +6.3%	796 ↑ +2.2%	727 ↓ -8.7%	769 ↑ +5.8%	615 ↓ -20.0%
その他	- -	52 -	55 ↑ +5.8%	54 ↓ -1.8%	54 0.0%	52 ↓ -3.7%	55 ↑ +5.8%	55 0.0%	61 ↑ +10.9%	64 ↑ +4.9%	116 ↑ +81.3%	272 ↑ +134.5%	168 ↓ -38.2%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	-3 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	- -
投資その他の資産	- -	1,309 -	1,073 ↓ -18.0%	1,126 ↑ +4.9%	1,392 ↑ +23.6%	1,200 ↓ -13.8%	1,325 ↑ +10.4%	1,324 ↓ -0.1%	1,309 ↓ -1.1%	1,215 ↓ -7.2%	1,280 ↑ +5.3%	1,658 ↑ +29.5%	1,743 ↑ +5.1%
固定資産	- -	7,982 -	8,501 ↑ +6.5%	9,169 ↑ +7.9%	9,671 ↑ +5.5%	9,702 ↑ +0.3%	9,564 ↓ -1.4%	10,219 ↑ +6.8%	13,600 ↑ +33.1%	16,575 ↑ +21.9%	18,309 ↑ +10.5%	18,924 ↑ +3.4%	18,988 ↑ +0.3%
資産	- -	18,253 -	18,936 ↑ +3.7%	19,217 ↑ +1.5%	19,393 ↑ +0.9%	19,611 ↑ +1.1%	19,082 ↓ -2.7%	18,602 ↓ -2.5%	24,697 ↑ +32.8%	29,389 ↑ +19.0%	29,747 ↑ +1.2%	30,731 ↑ +3.3%	30,793 ↑ +0.2%
負債の部
流動負債
支払手形	- -	1,352 -	1,629 ↑ +20.5%	392 ↓ -75.9%	190 ↓ -51.5%	194 ↑ +2.1%	143 ↓ -26.3%	157 ↑ +9.8%	227 ↑ +44.6%	281 ↑ +23.8%	150 ↓ -46.6%	126 ↓ -16.0%	79 ↓ -37.3%
電子記録債務	- -	- -	13 -	1,240 ↑ +9438.5%	1,377 ↑ +11.0%	1,492 ↑ +8.4%	1,092 ↓ -26.8%	923 ↓ -15.5%	1,420 ↑ +53.8%	1,508 ↑ +6.2%	1,076 ↓ -28.6%	1,018 ↓ -5.4%	525 ↓ -48.4%
買掛金	- -	1,594 -	1,770 ↑ +11.0%	1,834 ↑ +3.6%	1,582 ↓ -13.7%	1,784 ↑ +12.8%	1,283 ↓ -28.1%	1,382 ↑ +7.7%	1,880 ↑ +36.0%	2,051 ↑ +9.1%	1,735 ↓ -15.4%	1,672 ↓ -3.6%	1,712 ↑ +2.4%
短期借入金	- -	1,420 -	190 ↓ -86.6%	450 ↑ +136.8%	1,950 ↑ +333.3%	1,300 ↓ -33.3%	3,000 ↑ +130.8%	1,600 ↓ -46.7%	2,800 ↑ +75.0%	5,100 ↑ +82.1%	5,600 ↑ +9.8%	5,700 ↑ +1.8%	5,900 ↑ +3.5%
１年内返済予定の長期借入金	- -	1,756 -	1,406 ↓ -19.9%	1,240 ↓ -11.8%	1,103 ↓ -11.0%	1,656 ↑ +50.1%	707 ↓ -57.3%	418 ↓ -40.9%	599 ↑ +43.3%	822 ↑ +37.2%	1,119 ↑ +36.1%	1,120 ↑ +0.1%	1,186 ↑ +5.9%
未払金	- -	809 -	730 ↓ -9.8%	810 ↑ +11.0%	1,017 ↑ +25.6%	598 ↓ -41.2%	644 ↑ +7.7%	1,110 ↑ +72.4%	1,507 ↑ +35.8%	1,406 ↓ -6.7%	954 ↓ -32.1%	1,096 ↑ +14.9%	944 ↓ -13.9%
未払費用	- -	224 -	263 ↑ +17.4%	257 ↓ -2.3%	247 ↓ -3.9%	250 ↑ +1.2%	216 ↓ -13.6%	216 0.0%	277 ↑ +28.2%	338 ↑ +22.0%	323 ↓ -4.4%	333 ↑ +3.1%	324 ↓ -2.7%
未払法人税等	- -	21 -	405 ↑ +1828.6%	164 ↓ -59.5%	46 ↓ -72.0%	139 ↑ +202.2%	190 ↑ +36.7%	391 ↑ +105.8%	409 ↑ +4.6%	338 ↓ -17.4%	131 ↓ -61.2%	128 ↓ -2.3%	574 ↑ +348.4%
未払消費税等	- -	53 -	86 ↑ +62.3%	54 ↓ -37.2%	62 ↑ +14.8%	98 ↑ +58.1%	128 ↑ +30.6%	142 ↑ +10.9%	42 ↓ -70.4%	52 ↑ +23.8%	226 ↑ +334.6%	373 ↑ +65.0%	- -
前受金	- -	15 -	6 ↓ -60.0%	6 0.0%	1 ↓ -83.3%	1 0.0%	20 ↑ +1900.0%	0 ↓ -100.0%	8 -	55 ↑ +587.5%	59 ↑ +7.3%	47 ↓ -20.3%	47 0.0%
預り金	- -	73 -	95 ↑ +30.1%	221 ↑ +132.6%	159 ↓ -28.1%	166 ↑ +4.4%	78 ↓ -53.0%	71 ↓ -9.0%	138 ↑ +94.4%	192 ↑ +39.1%	80 ↓ -58.3%	80 0.0%	65 ↓ -18.8%
賞与引当金	- -	244 -	300 ↑ +23.0%	312 ↑ +4.0%	324 ↑ +3.8%	305 ↓ -5.9%	286 ↓ -6.2%	333 ↑ +16.4%	354 ↑ +6.3%	397 ↑ +12.1%	440 ↑ +10.8%	466 ↑ +5.9%	489 ↑ +4.9%
製品保証引当金	- -	- -	137 -	140 ↑ +2.2%	112 ↓ -20.0%	112 0.0%	105 ↓ -6.3%	102 ↓ -2.9%	253 ↑ +148.0%	184 ↓ -27.3%	137 ↓ -25.5%	82 ↓ -40.1%	126 ↑ +53.7%
設備関係支払手形	- -	152 -	285 ↑ +87.5%	198 ↓ -30.5%	8 ↓ -96.0%	14 ↑ +75.0%	11 ↓ -21.4%	- -	19 -	18 ↓ -5.3%	2 ↓ -88.9%	3 ↑ +50.0%	3 0.0%
設備関係電子記録債務	- -	- -	- -	80 -	216 ↑ +170.0%	115 ↓ -46.8%	125 ↑ +8.7%	192 ↑ +53.6%	1,214 ↑ +532.3%	1,498 ↑ +23.4%	334 ↓ -77.7%	1,210 ↑ +262.3%	264 ↓ -78.2%
返金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	9 ↓ -72.7%
流動負債	- -	7,780 -	7,384 ↓ -5.1%	7,467 ↑ +1.1%	8,457 ↑ +13.3%	8,285 ↓ -2.0%	8,089 ↓ -2.4%	7,090 ↓ -12.4%	11,188 ↑ +57.8%	14,259 ↑ +27.4%	12,382 ↓ -13.2%	13,493 ↑ +9.0%	12,252 ↓ -9.2%
固定負債
長期借入金	- -	3,494 -	4,033 ↑ +15.4%	3,194 ↓ -20.8%	2,091 ↓ -34.5%	2,106 ↑ +0.7%	1,399 ↓ -33.6%	980 ↓ -29.9%	1,441 ↑ +47.0%	2,043 ↑ +41.8%	3,224 ↑ +57.8%	2,104 ↓ -34.7%	2,036 ↓ -3.2%
長期未払金	- -	- -	- -	- -	145 -	145 0.0%	127 ↓ -12.4%	117 ↓ -7.9%	813 ↑ +594.9%	615 ↓ -24.4%	433 ↓ -29.6%	252 ↓ -41.8%	116 ↓ -54.0%
退職給付引当金	- -	1,317 -	1,551 ↑ +17.8%	1,662 ↑ +7.2%	1,733 ↑ +4.3%	1,763 ↑ +1.7%	1,819 ↑ +3.2%	1,826 ↑ +0.4%	1,875 ↑ +2.7%	1,896 ↑ +1.1%	1,765 ↓ -6.9%	1,871 ↑ +6.0%	1,652 ↓ -11.7%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	31 ↑ +93.8%	45 ↑ +45.2%	26 ↓ -42.2%
固定負債	- -	5,313 -	6,035 ↑ +13.6%	5,304 ↓ -12.1%	4,178 ↓ -21.2%	4,166 ↓ -0.3%	3,441 ↓ -17.4%	2,972 ↓ -13.6%	4,142 ↑ +39.4%	4,571 ↑ +10.4%	5,455 ↑ +19.3%	4,273 ↓ -21.7%	3,830 ↓ -10.4%
負債	- -	13,094 -	13,420 ↑ +2.5%	12,771 ↓ -4.8%	12,635 ↓ -1.1%	12,452 ↓ -1.4%	11,530 ↓ -7.4%	10,062 ↓ -12.7%	15,331 ↑ +52.4%	18,831 ↑ +22.8%	17,837 ↓ -5.3%	17,766 ↓ -0.4%	16,082 ↓ -9.5%
純資産の部
株主資本
資本金	- -	1,320 -	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%	1,320 0.0%
資本剰余金
資本準備金	- -	1,078 -	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,078 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	1 -	7 ↑ +600.0%	7 0.0%	3 ↓ -57.1%	3 0.0%	8 ↑ +166.7%	16 ↑ +100.0%	17 ↑ +6.3%
資本剰余金	- -	1,078 -	1,078 0.0%	1,078 0.0%	1,078 0.0%	1,079 ↑ +0.1%	1,085 ↑ +0.6%	1,085 0.0%	1,081 ↓ -0.4%	1,081 0.0%	1,086 ↑ +0.5%	1,094 ↑ +0.7%	1,095 ↑ +0.1%
利益剰余金
利益準備金	- -	133 -	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%	133 0.0%
その他利益剰余金
別途積立金	- -	1,300 -	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%	1,300 0.0%
繰越利益剰余金	- -	1,158 -	1,709 ↑ +47.6%	2,586 ↑ +51.3%	2,808 ↑ +8.6%	3,286 ↑ +17.0%	3,704 ↑ +12.7%	4,609 ↑ +24.4%	5,629 ↑ +22.1%	6,819 ↑ +21.1%	8,068 ↑ +18.3%	9,112 ↑ +12.9%	10,554 ↑ +15.8%
利益剰余金	- -	2,592 -	3,143 ↑ +21.3%	4,020 ↑ +27.9%	4,242 ↑ +5.5%	4,720 ↑ +11.3%	5,138 ↑ +8.9%	6,043 ↑ +17.6%	7,063 ↑ +16.9%	8,253 ↑ +16.8%	9,502 ↑ +15.1%	10,546 ↑ +11.0%	11,988 ↑ +13.7%
自己株式	- -	-29 -	-30 ↓ -3.4%	-31 ↓ -3.3%	-31 0.0%	-30 ↑ +3.2%	-27 ↑ +10.0%	-27 0.0%	-252 ↓ -833.3%	-234 ↑ +7.1%	-221 ↑ +5.6%	-207 ↑ +6.3%	-181 ↑ +12.6%
株主資本	- -	4,961 -	5,511 ↑ +11.1%	6,387 ↑ +15.9%	6,608 ↑ +3.5%	7,089 ↑ +7.3%	7,516 ↑ +6.0%	8,421 ↑ +12.0%	9,212 ↑ +9.4%	10,420 ↑ +13.1%	11,687 ↑ +12.2%	12,754 ↑ +9.1%	14,222 ↑ +11.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	198 -	4 ↓ -98.0%	58 ↑ +1350.0%	135 ↑ +132.8%	43 ↓ -68.1%	2 ↓ -95.3%	67 ↑ +3250.0%	94 ↑ +40.3%	79 ↓ -16.0%	162 ↑ +105.1%	153 ↓ -5.6%	435 ↑ +184.3%
評価・換算差額等	- -	198 -	4 ↓ -98.0%	58 ↑ +1350.0%	135 ↑ +132.8%	43 ↓ -68.1%	2 ↓ -95.3%	67 ↑ +3250.0%	94 ↑ +40.3%	79 ↓ -16.0%	162 ↑ +105.1%	153 ↓ -5.6%	435 ↑ +184.3%
新株予約権	- -	- -	- -	- -	13 -	27 ↑ +107.7%	32 ↑ +18.5%	50 ↑ +56.3%	59 ↑ +18.0%	59 0.0%	59 0.0%	57 ↓ -3.4%	53 ↓ -7.0%
純資産	4,786 -	5,159 ↑ +7.8%	5,515 ↑ +6.9%	6,446 ↑ +16.9%	6,757 ↑ +4.8%	7,159 ↑ +5.9%	7,552 ↑ +5.5%	8,540 ↑ +13.1%	9,365 ↑ +9.7%	10,558 ↑ +12.7%	11,909 ↑ +12.8%	12,964 ↑ +8.9%	14,710 ↑ +13.5%
負債純資産	- -	18,253 -	18,936 ↑ +3.7%	19,217 ↑ +1.5%	19,393 ↑ +0.9%	19,611 ↑ +1.1%	19,082 ↓ -2.7%	18,602 ↓ -2.5%	24,697 ↑ +32.8%	29,389 ↑ +19.0%	29,747 ↑ +1.2%	30,731 ↑ +3.3%	30,793 ↑ +0.2%

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

資産の部

流動資産

現金及び預金

1,237

1,132

↓ -8.5%

938

↓ -17.1%

933

↓ -0.5%

1,277

↑ +36.9%

1,440

↑ +12.8%

967

↓ -32.8%

1,871

↑ +93.5%

2,148

↑ +14.8%

1,174

↓ -45.3%

1,439

↑ +22.6%

1,204

↓ -16.3%

受取手形

1,552

731

↓ -52.9%

671

↓ -8.2%

679

↑ +1.2%

631

↓ -7.1%

460

↓ -27.1%

372

↓ -19.1%

329

↓ -11.6%

351

↑ +6.7%

269

↓ -23.4%

124

↓ -53.9%

↓ -90.3%

電子記録債権

270

310

↑ +14.8%

559

↑ +80.3%

961

↑ +71.9%

951

↓ -1.0%

780

↓ -18.0%

667

↓ -14.5%

1,070

↑ +60.4%

1,223

↑ +14.3%

902

↓ -26.2%

1,113

↑ +23.4%

929

↓ -16.5%

売掛金

3,161

3,482

↑ +10.2%

3,435

↓ -1.3%

3,024

↓ -12.0%

3,156

↑ +4.4%

2,902

↓ -8.0%

2,817

↓ -2.9%

3,219

↑ +14.3%

3,394

↑ +5.4%

3,580

↑ +5.5%

3,627

↑ +1.3%

4,027

↑ +11.0%

商品及び製品

2,428

2,705

↑ +11.4%

2,519

↓ -6.9%

2,456

↓ -2.5%

2,206

↓ -10.2%

2,052

↓ -7.0%

1,724

↓ -16.0%

1,995

↑ +15.7%

2,588

↑ +29.7%

2,862

↑ +10.6%

2,796

↓ -2.3%

2,556

↓ -8.6%

仕掛品

633

726

↑ +14.7%

526

↓ -27.5%

661

↑ +25.7%

606

↓ -8.3%

704

↑ +16.2%

623

↓ -11.5%

826

↑ +32.6%

969

↑ +17.3%

998

↑ +3.0%

853

↓ -14.5%

997

↑ +16.9%

原材料及び貯蔵品

735

845

↑ +15.0%

923

↑ +9.2%

867

↓ -6.1%

923

↑ +6.5%

879

↓ -4.8%

873

↓ -0.7%

908

↑ +4.0%

1,120

↑ +23.3%

1,235

↑ +10.3%

1,469

↑ +18.9%

1,613

↑ +9.8%

前払費用

↑ +10.5%

100

↑ +19.0%

↓ -8.0%

0.0%

154

↑ +67.4%

149

↓ -3.2%

160

↑ +7.4%

174

↑ +8.8%

144

↓ -17.2%

179

↑ +24.3%

203

↑ +13.4%

未収入金

148

↑ +279.5%

↓ -74.3%

↓ -21.1%

↑ +60.0%

130

↑ +170.8%

145

↑ +11.5%

371

↑ +155.9%

496

↑ +33.7%

249

↓ -49.8%

187

↓ -24.9%

213

↑ +13.9%

その他

↑ +1350.0%

126

↑ +117.2%

↓ -87.3%

↓ -12.5%

↓ -14.3%

↑ +250.0%

345

↑ +721.4%

348

↑ +0.9%

↓ -94.3%

↓ -25.0%

↑ +220.0%

貸倒引当金

-2

-1

↑ +50.0%

↑ +100.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

-1

0.0%

流動資産

10,271

10,434

↑ +1.6%

10,048

↓ -3.7%

9,721

↓ -3.3%

9,909

↑ +1.9%

9,518

↓ -3.9%

8,383

↓ -11.9%

11,096

↑ +32.4%

12,814

↑ +15.5%

11,437

↓ -10.7%

11,806

↑ +3.2%

11,805

↓ -0.0%

固定資産

有形固定資産

建物

5,863

6,079

↑ +3.7%

6,551

↑ +7.8%

6,613

↑ +0.9%

7,572

↑ +14.5%

7,608

↑ +0.5%

7,603

↓ -0.1%

9,125

↑ +20.0%

9,524

↑ +4.4%

11,016

↑ +15.7%

11,137

↑ +1.1%

11,243

↑ +1.0%

減価償却累計額

-3,796

-3,914

↓ -3.1%

-4,047

↓ -3.4%

-4,187

↓ -3.5%

-4,332

↓ -3.5%

-4,497

↓ -3.8%

-4,665

↓ -3.7%

-4,807

↓ -3.0%

-5,019

↓ -4.4%

-5,298

↓ -5.6%

-5,582

↓ -5.4%

-5,872

↓ -5.2%

建物（純額）

2,066

2,164

↑ +4.7%

2,504

↑ +15.7%

2,425

↓ -3.2%

3,240

↑ +33.6%

3,110

↓ -4.0%

2,938

↓ -5.5%

4,318

↑ +47.0%

4,504

↑ +4.3%

5,717

↑ +26.9%

5,555

↓ -2.8%

5,370

↓ -3.3%

構築物

422

517

↑ +22.5%

550

↑ +6.4%

553

↑ +0.5%

599

↑ +8.3%

599

0.0%

599

0.0%

730

↑ +21.9%

737

↑ +1.0%

950

↑ +28.9%

963

↑ +1.4%

983

↑ +2.1%

減価償却累計額

-328

-335

↓ -2.1%

-350

↓ -4.5%

-368

↓ -5.1%

-388

↓ -5.4%

-407

↓ -4.9%

-428

↓ -5.2%

-434

↓ -1.4%

-459

↓ -5.8%

-494

↓ -7.6%

-534

↓ -8.1%

-574

↓ -7.5%

構築物（純額）

182

↑ +93.6%

200

↑ +9.9%

184

↓ -8.0%

210

↑ +14.1%

191

↓ -9.0%

170

↓ -11.0%

295

↑ +73.5%

277

↓ -6.1%

455

↑ +64.3%

429

↓ -5.7%

409

↓ -4.7%

機械及び装置

20,370

20,731

↑ +1.8%

22,327

↑ +7.7%

22,697

↑ +1.7%

23,279

↑ +2.6%

22,047

↓ -5.3%

22,094

↑ +0.2%

23,408

↑ +5.9%

24,211

↑ +3.4%

29,965

↑ +23.8%

30,606

↑ +2.1%

31,354

↑ +2.4%

減価償却累計額

-17,773

-18,394

↓ -3.5%

-18,932

↓ -2.9%

-19,609

↓ -3.6%

-20,119

↓ -2.6%

-18,969

↑ +5.7%

-19,186

↓ -1.1%

-19,619

↓ -2.3%

-20,142

↓ -2.7%

-21,321

↓ -5.9%

-22,509

↓ -5.6%

-23,969

↓ -6.5%

機械及び装置（純額）

2,596

2,337

↓ -10.0%

3,394

↑ +45.2%

3,087

↓ -9.0%

3,160

↑ +2.4%

3,078

↓ -2.6%

2,907

↓ -5.6%

3,789

↑ +30.3%

4,068

↑ +7.4%

8,644

↑ +112.5%

8,097

↓ -6.3%

7,384

↓ -8.8%

車両運搬具

186

214

↑ +15.1%

213

↓ -0.5%

211

↓ -0.9%

220

↑ +4.3%

222

↑ +0.9%

222

0.0%

229

↑ +3.2%

241

↑ +5.2%

268

↑ +11.2%

307

↑ +14.6%

316

↑ +2.9%

減価償却累計額

-171

-183

↓ -7.0%

-187

↓ -2.2%

-199

↓ -6.4%

-210

↓ -5.5%

-208

↑ +1.0%

-213

↓ -2.4%

-215

↓ -0.9%

-220

↓ -2.3%

-227

↓ -3.2%

-239

↓ -5.3%

-263

↓ -10.0%

車両運搬具（純額）

↑ +100.0%

↓ -13.3%

↓ -57.7%

↓ -9.1%

↑ +30.0%

↓ -38.5%

↑ +62.5%

↑ +61.5%

↑ +95.2%

↑ +63.4%

↓ -22.4%

工具、器具及び備品

1,029

1,079

↑ +4.9%

1,104

↑ +2.3%

1,105

↑ +0.1%

1,144

↑ +3.5%

991

↓ -13.4%

1,099

↑ +10.9%

1,122

↑ +2.1%

1,227

↑ +9.4%

1,276

↑ +4.0%

1,434

↑ +12.4%

1,544

↑ +7.7%

減価償却累計額

-972

-1,017

↓ -4.6%

-992

↑ +2.5%

-1,013

↓ -2.1%

-977

↑ +3.6%

-836

↑ +14.4%

-866

↓ -3.6%

-895

↓ -3.3%

-959

↓ -7.2%

-1,022

↓ -6.6%

-1,111

↓ -8.7%

-1,208

↓ -8.7%

工具、器具及び備品（純額）

↑ +7.0%

111

↑ +82.0%

↓ -18.0%

167

↑ +83.5%

155

↓ -7.2%

232

↑ +49.7%

226

↓ -2.6%

267

↑ +18.1%

253

↓ -5.2%

323

↑ +27.7%

336

↑ +4.0%

土地

1,305

1,381

↑ +5.8%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,381

0.0%

1,384

↑ +0.2%

1,420

↑ +2.6%

1,420

0.0%

リース資産

544

0.0%

544

0.0%

544

0.0%

502

↓ -7.7%

502

0.0%

502

0.0%

502

0.0%

502

0.0%

196

↓ -61.0%

196

0.0%

196

0.0%

減価償却累計額

-94

-148

↓ -57.4%

-201

↓ -35.8%

-253

↓ -25.9%

-260

↓ -2.8%

-305

↓ -17.3%

-351

↓ -15.1%

-397

↓ -13.1%

-442

↓ -11.3%

-163

↑ +63.1%

-176

↓ -8.0%

-189

↓ -7.4%

リース資産（純額）

450

396

↓ -12.0%

343

↓ -13.4%

290

↓ -15.5%

242

↓ -16.6%

196

↓ -19.0%

151

↓ -23.0%

105

↓ -30.5%

↓ -43.8%

↓ -44.1%

↓ -39.4%

↓ -65.0%

建設仮勘定

845

↑ +1041.9%

↓ -96.1%

755

↑ +2187.9%

↓ -93.5%

↑ +57.1%

1,082

↑ +1305.2%

2,135

↑ +97.3%

4,720

↑ +121.1%

415

↓ -91.2%

1,251

↑ +201.4%

2,165

↑ +73.1%

有形固定資産

6,660

7,399

↑ +11.1%

7,994

↑ +8.0%

8,229

↑ +2.9%

8,460

↑ +2.8%

8,205

↓ -3.0%

8,872

↑ +8.1%

12,266

↑ +38.3%

15,301

↑ +24.7%

16,946

↑ +10.8%

17,165

↑ +1.3%

17,147

↓ -0.1%

無形固定資産

ソフトウエア

↑ +166.7%

↑ +87.5%

0.0%

↓ -17.8%

↓ -18.9%

↓ -40.0%

↑ +16.7%

↑ +161.9%

↑ +43.6%

↑ +22.8%

↓ -24.7%

電話加入権

0.0%

特許権

意匠権

無形固定資産

↑ +107.7%

↑ +77.8%

↑ +2.1%

↓ -16.3%

↓ -19.5%

↓ -33.3%

↑ +9.1%

↑ +141.7%

↑ +41.4%

100

↑ +22.0%

↓ -4.0%

投資その他の資産

投資有価証券

796

457

↓ -42.6%

534

↑ +16.8%

641

↑ +20.0%

418

↓ -34.8%

259

↓ -38.0%

342

↑ +32.0%

343

↑ +0.3%

311

↓ -9.3%

431

↑ +38.6%

418

↓ -3.0%

832

↑ +99.0%

出資金

0.0%

破産更生債権等

0.0%

↓ -100.0%

0.0%

長期前払費用

102

↓ -19.6%

↓ -40.2%

↓ -69.4%

↑ +40.0%

279

↑ +1228.6%

191

↓ -31.5%

124

↓ -35.1%

↓ -66.9%

↓ -92.7%

197

↑ +6466.7%

126

↓ -36.0%

繰延税金資産

706

729

↑ +3.3%

733

↑ +0.5%

779

↑ +6.3%

796

↑ +2.2%

727

↓ -8.7%

769

↑ +5.8%

615

↓ -20.0%

その他

↑ +5.8%

↓ -1.8%

0.0%

↓ -3.7%

↑ +5.8%

0.0%

↑ +10.9%

↑ +4.9%

116

↑ +81.3%

272

↑ +134.5%

168

↓ -38.2%

貸倒引当金

0.0%

-3

↑ +100.0%

0.0%

-1

投資その他の資産

1,309

1,073

↓ -18.0%

1,126

↑ +4.9%

1,392

↑ +23.6%

1,200

↓ -13.8%

1,325

↑ +10.4%

1,324

↓ -0.1%

1,309

↓ -1.1%

1,215

↓ -7.2%

1,280

↑ +5.3%

1,658

↑ +29.5%

1,743

↑ +5.1%

固定資産

7,982

8,501

↑ +6.5%

9,169

↑ +7.9%

9,671

↑ +5.5%

9,702

↑ +0.3%

9,564

↓ -1.4%

10,219

↑ +6.8%

13,600

↑ +33.1%

16,575

↑ +21.9%

18,309

↑ +10.5%

18,924

↑ +3.4%

18,988

↑ +0.3%

資産

18,253

18,936

↑ +3.7%

19,217

↑ +1.5%

19,393

↑ +0.9%

19,611

↑ +1.1%

19,082

↓ -2.7%

18,602

↓ -2.5%

24,697

↑ +32.8%

29,389

↑ +19.0%

29,747

↑ +1.2%

30,731

↑ +3.3%

30,793

↑ +0.2%

負債の部

流動負債

支払手形

1,352

1,629

↑ +20.5%

392

↓ -75.9%

190

↓ -51.5%

194

↑ +2.1%

143

↓ -26.3%

157

↑ +9.8%

227

↑ +44.6%

281

↑ +23.8%

150

↓ -46.6%

126

↓ -16.0%

↓ -37.3%

電子記録債務

1,240

↑ +9438.5%

1,377

↑ +11.0%

1,492

↑ +8.4%

1,092

↓ -26.8%

923

↓ -15.5%

1,420

↑ +53.8%

1,508

↑ +6.2%

1,076

↓ -28.6%

1,018

↓ -5.4%

525

↓ -48.4%

買掛金

1,594

1,770

↑ +11.0%

1,834

↑ +3.6%

1,582

↓ -13.7%

1,784

↑ +12.8%

1,283

↓ -28.1%

1,382

↑ +7.7%

1,880

↑ +36.0%

2,051

↑ +9.1%

1,735

↓ -15.4%

1,672

↓ -3.6%

1,712

↑ +2.4%

短期借入金

1,420

190

↓ -86.6%

450

↑ +136.8%

1,950

↑ +333.3%

1,300

↓ -33.3%

3,000

↑ +130.8%

1,600

↓ -46.7%

2,800

↑ +75.0%

5,100

↑ +82.1%

5,600

↑ +9.8%

5,700

↑ +1.8%

5,900

↑ +3.5%

１年内返済予定の長期借入金

1,756

1,406

↓ -19.9%

1,240

↓ -11.8%

1,103

↓ -11.0%

1,656

↑ +50.1%

707

↓ -57.3%

418

↓ -40.9%

599

↑ +43.3%

822

↑ +37.2%

1,119

↑ +36.1%

1,120

↑ +0.1%

1,186

↑ +5.9%

未払金

809

730

↓ -9.8%

810

↑ +11.0%

1,017

↑ +25.6%

598

↓ -41.2%

644

↑ +7.7%

1,110

↑ +72.4%

1,507

↑ +35.8%

1,406

↓ -6.7%

954

↓ -32.1%

1,096

↑ +14.9%

944

↓ -13.9%

未払費用

224

263

↑ +17.4%

257

↓ -2.3%

247

↓ -3.9%

250

↑ +1.2%

216

↓ -13.6%

216

0.0%

277

↑ +28.2%

338

↑ +22.0%

323

↓ -4.4%

333

↑ +3.1%

324

↓ -2.7%

未払法人税等

405

↑ +1828.6%

164

↓ -59.5%

↓ -72.0%

139

↑ +202.2%

190

↑ +36.7%

391

↑ +105.8%

409

↑ +4.6%

338

↓ -17.4%

131

↓ -61.2%

128

↓ -2.3%

574

↑ +348.4%

未払消費税等

↑ +62.3%

↓ -37.2%

↑ +14.8%

↑ +58.1%

128

↑ +30.6%

142

↑ +10.9%

↓ -70.4%

↑ +23.8%

226

↑ +334.6%

373

↑ +65.0%

前受金

↓ -60.0%

0.0%

↓ -83.3%

0.0%

↑ +1900.0%

↓ -100.0%

↑ +587.5%

↑ +7.3%

↓ -20.3%

0.0%

預り金

↑ +30.1%

221

↑ +132.6%

159

↓ -28.1%

166

↑ +4.4%

↓ -53.0%

↓ -9.0%

138

↑ +94.4%

192

↑ +39.1%

↓ -58.3%

0.0%

↓ -18.8%

賞与引当金

244

300

↑ +23.0%

312

↑ +4.0%

324

↑ +3.8%

305

↓ -5.9%

286

↓ -6.2%

333

↑ +16.4%

354

↑ +6.3%

397

↑ +12.1%

440

↑ +10.8%

466

↑ +5.9%

489

↑ +4.9%

製品保証引当金

137

140

↑ +2.2%

112

↓ -20.0%

112

0.0%

105

↓ -6.3%

102

↓ -2.9%

253

↑ +148.0%

184

↓ -27.3%

137

↓ -25.5%

↓ -40.1%

126

↑ +53.7%

設備関係支払手形

152

285

↑ +87.5%

198

↓ -30.5%

↓ -96.0%

↑ +75.0%

↓ -21.4%

↓ -5.3%

↓ -88.9%

↑ +50.0%

0.0%

設備関係電子記録債務

216

↑ +170.0%

115

↓ -46.8%

125

↑ +8.7%

192

↑ +53.6%

1,214

↑ +532.3%

1,498

↑ +23.4%

334

↓ -77.7%

1,210

↑ +262.3%

264

↓ -78.2%

返金負債

↓ -72.7%

流動負債

7,780

7,384

↓ -5.1%

7,467

↑ +1.1%

8,457

↑ +13.3%

8,285

↓ -2.0%

8,089

↓ -2.4%

7,090

↓ -12.4%

11,188

↑ +57.8%

14,259

↑ +27.4%

12,382

↓ -13.2%

13,493

↑ +9.0%

12,252

↓ -9.2%

固定負債

長期借入金

3,494

4,033

↑ +15.4%

3,194

↓ -20.8%

2,091

↓ -34.5%

2,106

↑ +0.7%

1,399

↓ -33.6%

980

↓ -29.9%

1,441

↑ +47.0%

2,043

↑ +41.8%

3,224

↑ +57.8%

2,104

↓ -34.7%

2,036

↓ -3.2%

長期未払金

145

0.0%

127

↓ -12.4%

117

↓ -7.9%

813

↑ +594.9%

615

↓ -24.4%

433

↓ -29.6%

252

↓ -41.8%

116

↓ -54.0%

退職給付引当金

1,317

1,551

↑ +17.8%

1,662

↑ +7.2%

1,733

↑ +4.3%

1,763

↑ +1.7%

1,819

↑ +3.2%

1,826

↑ +0.4%

1,875

↑ +2.7%

1,896

↑ +1.1%

1,765

↓ -6.9%

1,871

↑ +6.0%

1,652

↓ -11.7%

訴訟損失引当金

↑ +93.8%

↑ +45.2%

↓ -42.2%

固定負債

5,313

6,035

↑ +13.6%

5,304

↓ -12.1%

4,178

↓ -21.2%

4,166

↓ -0.3%

3,441

↓ -17.4%

2,972

↓ -13.6%

4,142

↑ +39.4%

4,571

↑ +10.4%

5,455

↑ +19.3%

4,273

↓ -21.7%

3,830

↓ -10.4%

負債

13,094

13,420

↑ +2.5%

12,771

↓ -4.8%

12,635

↓ -1.1%

12,452

↓ -1.4%

11,530

↓ -7.4%

10,062

↓ -12.7%

15,331

↑ +52.4%

18,831

↑ +22.8%

17,837

↓ -5.3%

17,766

↓ -0.4%

16,082

↓ -9.5%

純資産の部

株主資本

資本金

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

1,320

0.0%

資本剰余金

資本準備金

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,078

0.0%

その他資本剰余金

↑ +600.0%

0.0%

↓ -57.1%

0.0%

↑ +166.7%

↑ +100.0%

↑ +6.3%

資本剰余金

1,078

0.0%

1,078

0.0%

1,078

0.0%

1,079

↑ +0.1%

1,085

↑ +0.6%

1,085

0.0%

1,081

↓ -0.4%

1,081

0.0%

1,086

↑ +0.5%

1,094

↑ +0.7%

1,095

↑ +0.1%

利益剰余金

利益準備金

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

133

0.0%

その他利益剰余金

別途積立金

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

1,300

0.0%

繰越利益剰余金

1,158

1,709

↑ +47.6%

2,586

↑ +51.3%

2,808

↑ +8.6%

3,286

↑ +17.0%

3,704

↑ +12.7%

4,609

↑ +24.4%

5,629

↑ +22.1%

6,819

↑ +21.1%

8,068

↑ +18.3%

9,112

↑ +12.9%

10,554

↑ +15.8%

利益剰余金

2,592

3,143

↑ +21.3%

4,020

↑ +27.9%

4,242

↑ +5.5%

4,720

↑ +11.3%

5,138

↑ +8.9%

6,043

↑ +17.6%

7,063

↑ +16.9%

8,253

↑ +16.8%

9,502

↑ +15.1%

10,546

↑ +11.0%

11,988

↑ +13.7%

自己株式

-29

-30

↓ -3.4%

-31

↓ -3.3%

-31

0.0%

-30

↑ +3.2%

-27

↑ +10.0%

-27

0.0%

-252

↓ -833.3%

-234

↑ +7.1%

-221

↑ +5.6%

-207

↑ +6.3%

-181

↑ +12.6%

株主資本

4,961

5,511

↑ +11.1%

6,387

↑ +15.9%

6,608

↑ +3.5%

7,089

↑ +7.3%

7,516

↑ +6.0%

8,421

↑ +12.0%

9,212

↑ +9.4%

10,420

↑ +13.1%

11,687

↑ +12.2%

12,754

↑ +9.1%

14,222

↑ +11.5%

評価・換算差額等

その他有価証券評価差額金

198

↓ -98.0%

↑ +1350.0%

135

↑ +132.8%

↓ -68.1%

↓ -95.3%

↑ +3250.0%

↑ +40.3%

↓ -16.0%

162

↑ +105.1%

153

↓ -5.6%

435

↑ +184.3%

評価・換算差額等

198

↓ -98.0%

↑ +1350.0%

135

↑ +132.8%

↓ -68.1%

↓ -95.3%

↑ +3250.0%

↑ +40.3%

↓ -16.0%

162

↑ +105.1%

153

↓ -5.6%

435

↑ +184.3%

新株予約権

↑ +107.7%

↑ +18.5%

↑ +56.3%

↑ +18.0%

0.0%

↓ -3.4%

↓ -7.0%

純資産

4,786

5,159

↑ +7.8%

5,515

↑ +6.9%

6,446

↑ +16.9%

6,757

↑ +4.8%

7,159

↑ +5.9%

7,552

↑ +5.5%

8,540

↑ +13.1%

9,365

↑ +9.7%

10,558

↑ +12.7%

11,909

↑ +12.8%

12,964

↑ +8.9%

14,710

↑ +13.5%

負債純資産

18,253

18,936

↑ +3.7%

19,217

↑ +1.5%

19,393

↑ +0.9%

19,611

↑ +1.1%

19,082

↓ -2.7%

18,602

↓ -2.5%

24,697

↑ +32.8%

29,389

↑ +19.0%

29,747

↑ +1.2%

30,731

↑ +3.3%

30,793

↑ +0.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	518 -	921 ↑ +77.8%	1,338 ↑ +45.3%	635 ↓ -52.5%	869 ↑ +36.9%	843 ↓ -3.0%	1,524 ↑ +80.8%	1,905 ↑ +25.0%	2,112 ↑ +10.9%	2,038 ↓ -3.5%	1,677 ↓ -17.7%	2,533 ↑ +51.0%
減価償却費	- -	1,029 -	1,152 ↑ +12.0%	882 ↓ -23.4%	995 ↑ +12.8%	1,024 ↑ +2.9%	1,102 ↑ +7.6%	985 ↓ -10.6%	1,079 ↑ +9.5%	1,242 ↑ +15.1%	1,802 ↑ +45.1%	1,978 ↑ +9.8%	1,977 ↓ -0.1%
固定資産除却損	- -	22 -	21 ↓ -4.5%	14 ↓ -33.3%	3 ↓ -78.6%	33 ↑ +1000.0%	52 ↑ +57.6%	34 ↓ -34.6%	43 ↑ +26.5%	41 ↓ -4.7%	22 ↓ -46.3%	26 ↑ +18.2%	4 ↓ -84.6%
貸倒引当金の増減額（△は減少）	- -	-4 -	0 ↑ +100.0%	0 0.0%	3 -	-2 ↓ -166.7%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
賞与引当金の増減額（△は減少）	- -	14 -	56 ↑ +300.0%	11 ↓ -80.4%	12 ↑ +9.1%	-19 ↓ -258.3%	-19 0.0%	47 ↑ +347.4%	20 ↓ -57.4%	43 ↑ +115.0%	42 ↓ -2.3%	26 ↓ -38.1%	23 ↓ -11.5%
製品保証引当金の増減額（△は減少）	- -	- -	137 -	3 ↓ -97.8%	-28 ↓ -1033.3%	0 ↑ +100.0%	-6 -	-3 ↑ +50.0%	151 ↑ +5133.3%	-68 ↓ -145.0%	-46 ↑ +32.4%	-54 ↓ -17.4%	43 ↑ +179.6%
退職給付引当金の増減額（△は減少）	- -	97 -	234 ↑ +141.2%	110 ↓ -53.0%	70 ↓ -36.4%	29 ↓ -58.6%	55 ↑ +89.7%	7 ↓ -87.3%	49 ↑ +600.0%	20 ↓ -59.2%	-130 ↓ -750.0%	106 ↑ +181.5%	-219 ↓ -306.6%
受取利息及び受取配当金	- -	-12 -	-15 ↓ -25.0%	-11 ↑ +26.7%	-11 0.0%	-12 ↓ -9.1%	-11 ↑ +8.3%	-8 ↑ +27.3%	-9 ↓ -12.5%	-12 ↓ -33.3%	-12 0.0%	-12 0.0%	-15 ↓ -25.0%
支払利息	- -	124 -	116 ↓ -6.5%	80 ↓ -31.0%	67 ↓ -16.3%	61 ↓ -9.0%	54 ↓ -11.5%	39 ↓ -27.8%	39 0.0%	64 ↑ +64.1%	85 ↑ +32.8%	108 ↑ +27.1%	140 ↑ +29.6%
長期前払費用の増減額（△は増加）	- -	- -	- -	- -	- -	-6 -	-257 ↓ -4183.3%	88 ↑ +134.2%	79 ↓ -10.2%	77 ↓ -2.5%	33 ↓ -57.1%	-195 ↓ -690.9%	70 ↑ +135.9%
売上債権の増減額（△は増加）	- -	128 -	451 ↑ +252.3%	-142 ↓ -131.5%	-4 ↑ +97.2%	-74 ↓ -1750.0%	595 ↑ +904.1%	286 ↓ -51.9%	-760 ↓ -365.7%	-349 ↑ +54.1%	216 ↑ +161.9%	-114 ↓ -152.8%	-102 ↑ +10.5%
棚卸資産の増減額（△は増加）	- -	-290 -	-597 ↓ -105.9%	308 ↑ +151.6%	-15 ↓ -104.9%	247 ↑ +1746.7%	50 ↓ -79.8%	415 ↑ +730.0%	-508 ↓ -222.4%	-948 ↓ -86.6%	-418 ↑ +55.9%	-22 ↑ +94.7%	-48 ↓ -118.2%
仕入債務の増減額（△は減少）	- -	-274 -	466 ↑ +270.1%	54 ↓ -88.4%	-317 ↓ -687.0%	320 ↑ +200.9%	-952 ↓ -397.5%	-54 ↑ +94.3%	1,064 ↑ +2070.4%	311 ↓ -70.8%	-879 ↓ -382.6%	-145 ↑ +83.5%	-500 ↓ -244.8%
未払金の増減額（△は減少）	- -	-12 -	70 ↑ +683.3%	52 ↓ -25.7%	89 ↑ +71.2%	-52 ↓ -158.4%	-59 ↓ -13.5%	17 ↑ +128.8%	23 ↑ +35.3%	-7 ↓ -130.4%	84 ↑ +1300.0%	-15 ↓ -117.9%	-10 ↑ +33.3%
未払又は未収消費税等の増減額	- -	-82 -	-20 ↑ +75.6%	21 ↑ +205.0%	7 ↓ -66.7%	36 ↑ +414.3%	30 ↓ -16.7%	13 ↓ -56.7%	-338 ↓ -2700.0%	-76 ↑ +77.5%	498 ↑ +755.3%	147 ↓ -70.5%	-378 ↓ -357.1%
その他	- -	-80 -	32 ↑ +140.0%	26 ↓ -18.8%	-102 ↓ -492.3%	2 ↑ +102.0%	-120 ↓ -6100.0%	-169 ↓ -40.8%	-174 ↓ -3.0%	77 ↑ +144.3%	293 ↑ +280.5%	-38 ↓ -113.0%	0 ↑ +100.0%
小計	- -	1,214 -	2,797 ↑ +130.4%	2,806 ↑ +0.3%	1,094 ↓ -61.0%	2,472 ↑ +126.0%	1,334 ↓ -46.0%	3,118 ↑ +133.7%	2,670 ↓ -14.4%	2,355 ↓ -11.8%	3,627 ↑ +54.0%	3,473 ↓ -4.2%	3,514 ↑ +1.2%
利息及び配当金の受取額	- -	12 -	15 ↑ +25.0%	11 ↓ -26.7%	11 0.0%	12 ↑ +9.1%	11 ↓ -8.3%	8 ↓ -27.3%	9 ↑ +12.5%	12 ↑ +33.3%	12 0.0%	12 0.0%	15 ↑ +25.0%
利息の支払額	- -	-130 -	-113 ↑ +13.1%	-85 ↑ +24.8%	-73 ↑ +14.1%	-63 ↑ +13.7%	-61 ↑ +3.2%	-40 ↑ +34.4%	-39 ↑ +2.5%	-62 ↓ -59.0%	-80 ↓ -29.0%	-114 ↓ -42.5%	-140 ↓ -22.8%
法人税等の支払額	- -	-274 -	-26 ↑ +90.5%	-582 ↓ -2138.5%	-280 ↑ +51.9%	-110 ↑ +60.7%	-194 ↓ -76.4%	-274 ↓ -41.2%	-582 ↓ -112.4%	-661 ↓ -13.6%	-632 ↑ +4.4%	-280 ↑ +55.7%	-233 ↑ +16.8%
営業活動によるキャッシュ・フロー	- -	822 -	2,790 ↑ +239.4%	2,272 ↓ -18.6%	1,070 ↓ -52.9%	2,331 ↑ +117.9%	1,089 ↓ -53.3%	3,013 ↑ +176.7%	2,057 ↓ -31.7%	1,817 ↓ -11.7%	3,342 ↑ +83.9%	3,091 ↓ -7.5%	3,156 ↑ +2.1%
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	- -	-887 -	-1,963 ↓ -121.3%	-1,463 ↑ +25.5%	-1,010 ↑ +31.0%	-1,734 ↓ -71.7%	-897 ↑ +48.3%	-1,180 ↓ -31.5%	-2,388 ↓ -102.4%	-4,130 ↓ -72.9%	-5,548 ↓ -34.3%	-1,184 ↑ +78.7%	-2,974 ↓ -151.2%
無形固定資産の取得による支出	- -	-3 -	-22 ↓ -633.3%	-30 ↓ -36.4%	-14 ↑ +53.3%	-7 ↑ +50.0%	-9 ↓ -28.6%	-2 ↑ +77.8%	-14 ↓ -600.0%	-47 ↓ -235.7%	-43 ↑ +8.5%	-43 0.0%	-27 ↑ +37.2%
その他	- -	- -	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	-49 -	-11 ↑ +77.6%	- -
投資活動によるキャッシュ・フロー	- -	-830 -	-1,718 ↓ -107.0%	-1,484 ↑ +13.6%	-1,024 ↑ +31.0%	-1,665 ↓ -62.6%	-731 ↑ +56.1%	-1,139 ↓ -55.8%	-2,372 ↓ -108.3%	-4,166 ↓ -75.6%	-5,641 ↓ -35.4%	-1,239 ↑ +78.0%	-3,001 ↓ -142.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	60 -	-1,230 ↓ -2150.0%	260 ↑ +121.1%	1,500 ↑ +476.9%	-650 ↓ -143.3%	1,700 ↑ +361.5%	-1,400 ↓ -182.4%	1,200 ↑ +185.7%	2,300 ↑ +91.7%	500 ↓ -78.3%	100 ↓ -80.0%	200 ↑ +100.0%
長期借入れによる収入	- -	1,122 -	2,100 ↑ +87.2%	450 ↓ -78.6%	- -	1,750 -	- -	- -	1,100 -	1,450 ↑ +31.8%	2,300 ↑ +58.6%	- -	1,260 -
長期借入金の返済による支出	- -	-1,486 -	-1,910 ↓ -28.5%	-1,455 ↑ +23.8%	-1,240 ↑ +14.8%	-1,181 ↑ +4.8%	-1,656 ↓ -40.2%	-707 ↑ +57.3%	-458 ↑ +35.2%	-624 ↓ -36.2%	-822 ↓ -31.7%	-1,119 ↓ -36.1%	-1,262 ↓ -12.8%
長期未払金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-173 ↓ -496.6%	-190 ↓ -9.8%	-177 ↑ +6.8%	-179 ↓ -1.1%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	0 -	-237 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-73 -	-73 0.0%	-173 ↓ -137.0%	-247 ↓ -42.8%	-183 ↑ +25.9%	-183 0.0%	-183 0.0%	-345 ↓ -88.5%	-343 ↑ +0.6%	-370 ↓ -7.9%	-389 ↓ -5.1%	-408 ↓ -4.9%
財務活動によるキャッシュ・フロー	- -	-414 -	-1,177 ↓ -184.3%	-982 ↑ +16.6%	-50 ↑ +94.9%	-321 ↓ -542.0%	-195 ↑ +39.3%	-2,346 ↓ -1103.1%	1,219 ↑ +152.0%	2,625 ↑ +115.3%	1,325 ↓ -49.5%	-1,586 ↓ -219.7%	-390 ↑ +75.4%
現金及び現金同等物の増減額（△は減少）	- -	-422 -	-105 ↑ +75.1%	-194 ↓ -84.8%	-4 ↑ +97.9%	344 ↑ +8700.0%	162 ↓ -52.9%	-473 ↓ -392.0%	904 ↑ +291.1%	276 ↓ -69.5%	-973 ↓ -452.5%	264 ↑ +127.1%	-235 ↓ -189.0%
現金及び現金同等物の残高	1,660 -	1,237 ↓ -25.5%	1,132 ↓ -8.5%	938 ↓ -17.1%	933 ↓ -0.5%	1,277 ↑ +36.9%	1,440 ↑ +12.8%	967 ↓ -32.8%	1,871 ↑ +93.5%	2,148 ↑ +14.8%	1,174 ↓ -45.3%	1,439 ↑ +22.6%	1,204 ↓ -16.3%

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

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（△）

518

921

↑ +77.8%

1,338

↑ +45.3%

635

↓ -52.5%

869

↑ +36.9%

843

↓ -3.0%

1,524

↑ +80.8%

1,905

↑ +25.0%

2,112

↑ +10.9%

2,038

↓ -3.5%

1,677

↓ -17.7%

2,533

↑ +51.0%

減価償却費

1,029

1,152

↑ +12.0%

882

↓ -23.4%

995

↑ +12.8%

1,024

↑ +2.9%

1,102

↑ +7.6%

985

↓ -10.6%

1,079

↑ +9.5%

1,242

↑ +15.1%

1,802

↑ +45.1%

1,978

↑ +9.8%

1,977

↓ -0.1%

固定資産除却損

↓ -4.5%

↓ -33.3%

↓ -78.6%

↑ +1000.0%

↑ +57.6%

↓ -34.6%

↑ +26.5%

↓ -4.7%

↓ -46.3%

↑ +18.2%

↓ -84.6%

貸倒引当金の増減額（△は減少）

-4

↑ +100.0%

0.0%

-2

↓ -166.7%

↑ +100.0%

-1

↑ +100.0%

0.0%

↓ -100.0%

賞与引当金の増減額（△は減少）

↑ +300.0%

↓ -80.4%

↑ +9.1%

-19

↓ -258.3%

-19

0.0%

↑ +347.4%

↓ -57.4%

↑ +115.0%

↓ -2.3%

↓ -38.1%

↓ -11.5%

製品保証引当金の増減額（△は減少）

137

↓ -97.8%

-28

↓ -1033.3%

↑ +100.0%

-6

-3

↑ +50.0%

151

↑ +5133.3%

-68

↓ -145.0%

-46

↑ +32.4%

-54

↓ -17.4%

↑ +179.6%

退職給付引当金の増減額（△は減少）

234

↑ +141.2%

110

↓ -53.0%

↓ -36.4%

↓ -58.6%

↑ +89.7%

↓ -87.3%

↑ +600.0%

↓ -59.2%

-130

↓ -750.0%

106

↑ +181.5%

-219

↓ -306.6%

受取利息及び受取配当金

-12

-15

↓ -25.0%

-11

↑ +26.7%

-11

0.0%

-12

↓ -9.1%

-11

↑ +8.3%

-8

↑ +27.3%

-9

↓ -12.5%

-12

↓ -33.3%

-12

0.0%

-12

0.0%

-15

↓ -25.0%

支払利息

124

116

↓ -6.5%

↓ -31.0%

↓ -16.3%

↓ -9.0%

↓ -11.5%

↓ -27.8%

0.0%

↑ +64.1%

↑ +32.8%

108

↑ +27.1%

140

↑ +29.6%

長期前払費用の増減額（△は増加）

-6

-257

↓ -4183.3%

↑ +134.2%

↓ -10.2%

↓ -2.5%

↓ -57.1%

-195

↓ -690.9%

↑ +135.9%

売上債権の増減額（△は増加）

128

451

↑ +252.3%

-142

↓ -131.5%

-4

↑ +97.2%

-74

↓ -1750.0%

595

↑ +904.1%

286

↓ -51.9%

-760

↓ -365.7%

-349

↑ +54.1%

216

↑ +161.9%

-114

↓ -152.8%

-102

↑ +10.5%

棚卸資産の増減額（△は増加）

-290

-597

↓ -105.9%

308

↑ +151.6%

-15

↓ -104.9%

247

↑ +1746.7%

↓ -79.8%

415

↑ +730.0%

-508

↓ -222.4%

-948

↓ -86.6%

-418

↑ +55.9%

-22

↑ +94.7%

-48

↓ -118.2%

仕入債務の増減額（△は減少）

-274

466

↑ +270.1%

↓ -88.4%

-317

↓ -687.0%

320

↑ +200.9%

-952

↓ -397.5%

-54

↑ +94.3%

1,064

↑ +2070.4%

311

↓ -70.8%

-879

↓ -382.6%

-145

↑ +83.5%

-500

↓ -244.8%

未払金の増減額（△は減少）

-12

↑ +683.3%

↓ -25.7%

↑ +71.2%

-52

↓ -158.4%

-59

↓ -13.5%

↑ +128.8%

↑ +35.3%

-7

↓ -130.4%

↑ +1300.0%

-15

↓ -117.9%

-10

↑ +33.3%

未払又は未収消費税等の増減額

-82

-20

↑ +75.6%

↑ +205.0%

↓ -66.7%

↑ +414.3%

↓ -16.7%

↓ -56.7%

-338

↓ -2700.0%

-76

↑ +77.5%

498

↑ +755.3%

147

↓ -70.5%

-378

↓ -357.1%

その他

-80

↑ +140.0%

↓ -18.8%

-102

↓ -492.3%

↑ +102.0%

-120

↓ -6100.0%

-169

↓ -40.8%

-174

↓ -3.0%

↑ +144.3%

293

↑ +280.5%

-38

↓ -113.0%

↑ +100.0%

小計

1,214

2,797

↑ +130.4%

2,806

↑ +0.3%

1,094

↓ -61.0%

2,472

↑ +126.0%

1,334

↓ -46.0%

3,118

↑ +133.7%

2,670

↓ -14.4%

2,355

↓ -11.8%

3,627

↑ +54.0%

3,473

↓ -4.2%

3,514

↑ +1.2%

利息及び配当金の受取額

↑ +25.0%

↓ -26.7%

0.0%

↑ +9.1%

↓ -8.3%

↓ -27.3%

↑ +12.5%

↑ +33.3%

0.0%

↑ +25.0%

利息の支払額

-130

-113

↑ +13.1%

-85

↑ +24.8%

-73

↑ +14.1%

-63

↑ +13.7%

-61

↑ +3.2%

-40

↑ +34.4%

-39

↑ +2.5%

-62

↓ -59.0%

-80

↓ -29.0%

-114

↓ -42.5%

-140

↓ -22.8%

法人税等の支払額

-274

-26

↑ +90.5%

-582

↓ -2138.5%

-280

↑ +51.9%

-110

↑ +60.7%

-194

↓ -76.4%

-274

↓ -41.2%

-582

↓ -112.4%

-661

↓ -13.6%

-632

↑ +4.4%

-280

↑ +55.7%

-233

↑ +16.8%

営業活動によるキャッシュ・フロー

822

2,790

↑ +239.4%

2,272

↓ -18.6%

1,070

↓ -52.9%

2,331

↑ +117.9%

1,089

↓ -53.3%

3,013

↑ +176.7%

2,057

↓ -31.7%

1,817

↓ -11.7%

3,342

↑ +83.9%

3,091

↓ -7.5%

3,156

↑ +2.1%

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

-887

-1,963

↓ -121.3%

-1,463

↑ +25.5%

-1,010

↑ +31.0%

-1,734

↓ -71.7%

-897

↑ +48.3%

-1,180

↓ -31.5%

-2,388

↓ -102.4%

-4,130

↓ -72.9%

-5,548

↓ -34.3%

-1,184

↑ +78.7%

-2,974

↓ -151.2%

無形固定資産の取得による支出

-3

-22

↓ -633.3%

-30

↓ -36.4%

-14

↑ +53.3%

-7

↑ +50.0%

-9

↓ -28.6%

-2

↑ +77.8%

-14

↓ -600.0%

-47

↓ -235.7%

-43

↑ +8.5%

-43

0.0%

-27

↑ +37.2%

その他

0.0%

-49

-11

↑ +77.6%

投資活動によるキャッシュ・フロー

-830

-1,718

↓ -107.0%

-1,484

↑ +13.6%

-1,024

↑ +31.0%

-1,665

↓ -62.6%

-731

↑ +56.1%

-1,139

↓ -55.8%

-2,372

↓ -108.3%

-4,166

↓ -75.6%

-5,641

↓ -35.4%

-1,239

↑ +78.0%

-3,001

↓ -142.2%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,230

↓ -2150.0%

260

↑ +121.1%

1,500

↑ +476.9%

-650

↓ -143.3%

1,700

↑ +361.5%

-1,400

↓ -182.4%

1,200

↑ +185.7%

2,300

↑ +91.7%

500

↓ -78.3%

100

↓ -80.0%

200

↑ +100.0%

長期借入れによる収入

1,122

2,100

↑ +87.2%

450

↓ -78.6%

1,750

1,100

1,450

↑ +31.8%

2,300

↑ +58.6%

1,260

長期借入金の返済による支出

-1,486

-1,910

↓ -28.5%

-1,455

↑ +23.8%

-1,240

↑ +14.8%

-1,181

↑ +4.8%

-1,656

↓ -40.2%

-707

↑ +57.3%

-458

↑ +35.2%

-624

↓ -36.2%

-822

↓ -31.7%

-1,119

↓ -36.1%

-1,262

↓ -12.8%

長期未払金の返済による支出

-29

-173

↓ -496.6%

-190

↓ -9.8%

-177

↑ +6.8%

-179

↓ -1.1%

自己株式の取得による支出

-237

↑ +100.0%

0.0%

配当金の支払額

-73

0.0%

-173

↓ -137.0%

-247

↓ -42.8%

-183

↑ +25.9%

-183

0.0%

-183

0.0%

-345

↓ -88.5%

-343

↑ +0.6%

-370

↓ -7.9%

-389

↓ -5.1%

-408

↓ -4.9%

財務活動によるキャッシュ・フロー

-414

-1,177

↓ -184.3%

-982

↑ +16.6%

-50

↑ +94.9%

-321

↓ -542.0%

-195

↑ +39.3%

-2,346

↓ -1103.1%

1,219

↑ +152.0%

2,625

↑ +115.3%

1,325

↓ -49.5%

-1,586

↓ -219.7%

-390

↑ +75.4%

現金及び現金同等物の増減額（△は減少）

-422

-105

↑ +75.1%

-194

↓ -84.8%

-4

↑ +97.9%

344

↑ +8700.0%

162

↓ -52.9%

-473

↓ -392.0%

904

↑ +291.1%

276

↓ -69.5%

-973

↓ -452.5%

264

↑ +127.1%

-235

↓ -189.0%

現金及び現金同等物の残高

1,660

1,237

↓ -25.5%

1,132

↓ -8.5%

938

↓ -17.1%

933

↓ -0.5%

1,277

↑ +36.9%

1,440

↑ +12.8%

967

↓ -32.8%

1,871

↑ +93.5%

2,148

↑ +14.8%

1,174

↓ -45.3%

1,439

↑ +22.6%

1,204

↓ -16.3%

4026神島化学工業4026神島化学工業

4026神島化学工業4026神島化学工業

4026
神島化学工業
4026神島化学工業

4026
神島化学工業
4026神島化学工業