4120
スガイ化学工業
4120スガイ化学工業

化学

スタンダード市場|規模区分なし|3月決算

https://www.sugai-chem.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

スガイ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）

4120
スガイ化学工業
4120スガイ化学工業

化学

スタンダード市場|規模区分なし|3月決算

https://www.sugai-chem.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	6,379 -	5,701 ↓ -10.6%	5,022 ↓ -11.9%	5,317 ↑ +5.9%	5,503 ↑ +3.5%	5,522 ↑ +0.3%	6,008 ↑ +8.8%	6,233 ↑ +3.7%	7,059 ↑ +13.3%	7,617 ↑ +7.9%	6,622 ↓ -13.1%	6,433 ↓ -2.9%
売上原価
商品及び製品期首棚卸高	2,410 -	2,460 ↑ +2.1%	2,632 ↑ +7.0%	1,841 ↓ -30.1%	1,310 ↓ -28.8%	1,410 ↑ +7.6%	1,273 ↓ -9.7%	1,130 ↓ -11.2%	1,320 ↑ +16.8%	1,834 ↑ +39.0%	1,741 ↓ -5.1%	1,893 ↑ +8.8%
当期製品製造原価	5,333 -	5,008 ↓ -6.1%	3,555 ↓ -29.0%	3,868 ↑ +8.8%	4,469 ↑ +15.5%	4,260 ↓ -4.7%	4,391 ↑ +3.1%	4,896 ↑ +11.5%	5,529 ↑ +12.9%	5,553 ↑ +0.4%	4,897 ↓ -11.8%	4,381 ↓ -10.5%
当期製品仕入高	200 -	144 ↓ -28.2%	56 ↓ -60.7%	98 ↑ +74.0%	176 ↑ +79.2%	154 ↓ -12.7%	192 ↑ +25.0%	155 ↓ -19.5%	482 ↑ +211.6%	293 ↓ -39.3%	382 ↑ +30.6%	208 ↓ -45.6%
合計	7,944 -	7,612 ↓ -4.2%	6,243 ↓ -18.0%	5,807 ↓ -7.0%	5,955 ↑ +2.5%	5,824 ↓ -2.2%	5,856 ↑ +0.6%	6,181 ↑ +5.5%	7,331 ↑ +18.6%	7,679 ↑ +4.8%	7,020 ↓ -8.6%	6,482 ↓ -7.7%
他勘定振替高	0 -	1 ↑ +432.4%	101 ↑ +13880.2%	0 ↓ -99.8%	15 ↑ +7306.7%	0 ↓ -100.0%	- -	-0 -	-31 ↓ -25730.6%	-127 ↓ -305.6%	-58 ↑ +54.1%	-18 ↑ +69.2%
商品及び製品期末棚卸高	2,460 -	2,632 ↑ +7.0%	1,841 ↓ -30.1%	1,310 ↓ -28.8%	1,410 ↑ +7.6%	1,273 ↓ -9.7%	1,145 ↓ -10.1%	1,320 ↑ +15.3%	1,834 ↑ +39.0%	1,741 ↓ -5.1%	1,893 ↑ +8.8%	1,475 ↓ -22.1%
売上原価	5,483 -	4,979 ↓ -9.2%	4,301 ↓ -13.6%	4,497 ↑ +4.6%	4,530 ↑ +0.7%	4,550 ↑ +0.4%	4,711 ↑ +3.5%	4,861 ↑ +3.2%	5,528 ↑ +13.7%	6,065 ↑ +9.7%	5,185 ↓ -14.5%	5,025 ↓ -3.1%
売上総利益又は売上総損失（△）	896 -	722 ↓ -19.5%	721 ↓ -0.1%	820 ↑ +13.7%	973 ↑ +18.7%	971 ↓ -0.2%	1,297 ↑ +33.6%	1,372 ↑ +5.8%	1,531 ↑ +11.6%	1,552 ↑ +1.3%	1,437 ↓ -7.4%	1,408 ↓ -2.1%
販売費及び一般管理費
発送運賃	68 -	35 ↓ -49.4%	32 ↓ -8.5%	26 ↓ -18.6%	36 ↑ +39.5%	33 ↓ -8.3%	37 ↑ +11.2%	34 ↓ -8.0%	34 ↑ +2.2%	29 ↓ -14.4%	36 ↑ +22.9%	28 ↓ -21.5%
役員報酬	99 -	80 ↓ -19.3%	78 ↓ -2.1%	57 ↓ -28.0%	78 ↑ +37.7%	78 ↑ +0.1%	84 ↑ +8.0%	86 ↑ +2.5%	81 ↓ -5.9%	98 ↑ +20.5%	92 ↓ -6.1%	95 ↑ +3.9%
従業員給料及び手当	312 -	345 ↑ +10.6%	331 ↓ -4.1%	302 ↓ -8.9%	299 ↓ -0.8%	310 ↑ +3.5%	293 ↓ -5.3%	297 ↑ +1.4%	322 ↑ +8.1%	325 ↑ +0.9%	327 ↑ +0.6%	342 ↑ +4.8%
福利厚生費	56 -	61 ↑ +8.4%	61 ↑ +0.7%	56 ↓ -9.5%	55 ↓ -1.0%	59 ↑ +6.8%	59 ↑ +0.5%	58 ↓ -2.2%	63 ↑ +9.9%	67 ↑ +5.2%	64 ↓ -3.4%	66 ↑ +2.8%
賞与引当金繰入額	21 -	22 ↑ +3.3%	20 ↓ -8.4%	20 ↑ +2.1%	24 ↑ +15.8%	25 ↑ +6.5%	27 ↑ +9.4%	28 ↑ +1.0%	30 ↑ +10.0%	33 ↑ +9.6%	31 ↓ -6.5%	30 ↓ -2.6%
退職給付費用	64 -	19 ↓ -70.9%	16 ↓ -11.8%	17 ↑ +6.2%	18 ↑ +5.0%	19 ↑ +1.6%	17 ↓ -9.0%	18 ↑ +5.4%	18 ↑ +0.3%	19 ↑ +7.9%	22 ↑ +12.7%	20 ↓ -7.5%
旅費及び交通費	25 -	25 ↓ -1.7%	19 ↓ -22.1%	15 ↓ -19.9%	15 ↓ -0.9%	14 ↓ -6.6%	4 ↓ -71.5%	4 ↓ -3.6%	9 ↑ +144.1%	18 ↑ +86.4%	19 ↑ +5.3%	19 ↑ +2.0%
賃借料	53 -	56 ↑ +5.5%	54 ↓ -3.6%	52 ↓ -4.8%	49 ↓ -4.1%	49 ↓ -0.7%	50 ↑ +2.7%	53 ↑ +4.7%	55 ↑ +3.5%	58 ↑ +5.4%	56 ↓ -2.1%	59 ↑ +3.8%
租税公課	30 -	35 ↑ +15.4%	37 ↑ +5.8%	40 ↑ +8.3%	47 ↑ +17.9%	48 ↑ +1.2%	54 ↑ +13.4%	49 ↓ -9.4%	53 ↑ +8.0%	55 ↑ +3.0%	53 ↓ -3.7%	53 ↑ +0.4%
減価償却費	26 -	34 ↑ +32.7%	31 ↓ -8.8%	24 ↓ -23.3%	24 ↑ +0.5%	20 ↓ -18.0%	18 ↓ -11.3%	19 ↑ +7.2%	22 ↑ +15.0%	26 ↑ +20.7%	31 ↑ +17.3%	35 ↑ +15.0%
その他	129 -	130 ↑ +0.5%	119 ↓ -8.6%	118 ↓ -0.8%	123 ↑ +4.5%	129 ↑ +4.7%	153 ↑ +18.6%	166 ↑ +8.7%	193 ↑ +15.8%	187 ↓ -3.1%	165 ↓ -11.3%	170 ↑ +2.5%
販売費及び一般管理費	885 -	841 ↓ -4.9%	799 ↓ -5.0%	726 ↓ -9.2%	769 ↑ +5.9%	783 ↑ +1.8%	797 ↑ +1.8%	812 ↑ +1.9%	881 ↑ +8.5%	914 ↑ +3.8%	896 ↓ -2.0%	918 ↑ +2.5%
営業利益又は営業損失（△）	11 -	-120 ↓ -1188.0%	-79 ↑ +34.2%	94 ↑ +219.0%	204 ↑ +118.0%	188 ↓ -7.7%	500 ↑ +165.6%	560 ↑ +12.0%	651 ↑ +16.2%	638 ↓ -2.0%	541 ↓ -15.1%	489 ↓ -9.6%
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	19 -	22 ↑ +16.0%	25 ↑ +11.2%	25 ↑ +1.5%	30 ↑ +20.3%	33 ↑ +6.9%	36 ↑ +9.3%	38 ↑ +6.1%	51 ↑ +34.4%	52 ↑ +1.3%	58 ↑ +12.1%	71 ↑ +23.2%
為替差益	45 -	15 ↓ -67.2%	2 ↓ -83.5%	7 ↑ +165.9%	7 ↑ +8.7%	- -	22 -	8 ↓ -62.9%	14 ↑ +68.2%	24 ↑ +79.4%	6 ↓ -73.5%	6 ↓ -13.9%
補助金収入	12 -	- -	19 -	- -	- -	- -	- -	- -	- -	1 -	15 ↑ +2604.2%	6 ↓ -58.9%
受取補償金	- -	- -	- -	- -	10 -	- -	- -	- -	13 -	22 ↑ +74.4%	- -	12 -
サンプル売却益	- -	- -	- -	- -	- -	- -	- -	7 -	6 ↓ -11.3%	12 ↑ +101.3%	31 ↑ +162.2%	12 ↓ -60.8%
雑収入	15 -	4 ↓ -75.6%	5 ↑ +36.8%	6 ↑ +25.5%	8 ↑ +27.4%	4 ↓ -42.2%	11 ↑ +140.7%	7 ↓ -38.8%	18 ↑ +171.8%	10 ↓ -43.2%	15 ↑ +44.3%	10 ↓ -30.7%
営業外収益	91 -	62 ↓ -31.6%	52 ↓ -16.6%	38 ↓ -26.5%	55 ↑ +44.5%	37 ↓ -32.5%	68 ↑ +83.4%	71 ↑ +4.4%	124 ↑ +73.7%	121 ↓ -2.2%	125 ↑ +3.3%	118 ↓ -5.9%
営業外費用
支払利息	29 -	26 ↓ -11.2%	19 ↓ -25.0%	12 ↓ -36.5%	11 ↓ -14.2%	9 ↓ -11.2%	11 ↑ +17.4%	13 ↑ +14.3%	11 ↓ -10.2%	11 ↓ -1.9%	11 ↓ -0.2%	15 ↑ +33.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
アレンジメントフィー	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +3.8%	2 ↑ +27.3%	2 ↑ +5.0%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
雑支出	15 -	8 ↓ -46.2%	8 ↓ -0.7%	10 ↑ +30.7%	10 ↑ +1.8%	9 ↓ -9.9%	8 ↓ -17.9%	11 ↑ +43.9%	4 ↓ -64.7%	3 ↓ -17.6%	4 ↑ +16.2%	4 ↑ +3.2%
営業外費用	65 -	52 ↓ -20.3%	45 ↓ -13.3%	41 ↓ -8.1%	39 ↓ -5.2%	38 ↓ -3.5%	36 ↓ -4.4%	41 ↑ +12.8%	25 ↓ -38.3%	18 ↓ -27.6%	22 ↑ +18.8%	28 ↑ +30.9%
経常利益又は経常損失（△）	37 -	-109 ↓ -393.1%	-72 ↑ +34.3%	91 ↑ +226.6%	220 ↑ +143.0%	188 ↓ -14.7%	533 ↑ +183.4%	591 ↑ +10.9%	749 ↑ +26.9%	741 ↓ -1.1%	645 ↓ -13.0%	579 ↓ -10.3%
特別利益
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
解体撤去引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
受取保険金	- -	- -	- -	57 -	55 ↓ -2.7%	17 ↓ -69.4%	- -	- -	- -	- -	- -	30 -
特別利益	2 -	- -	207 -	57 ↓ -72.6%	55 ↓ -2.7%	17 ↓ -69.4%	237 ↑ +1306.1%	- -	17 -	- -	- -	77 -
特別損失
固定資産除却損	21 -	10 ↓ -52.9%	10 ↓ -3.4%	13 ↑ +35.4%	13 ↑ +2.2%	26 ↑ +99.7%	79 ↑ +196.8%	27 ↓ -65.7%	30 ↑ +9.8%	15 ↓ -49.4%	27 ↑ +82.3%	19 ↓ -31.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -75.3%	0 ↓ -58.8%
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -56.2%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
特別損失	21 -	10 ↓ -52.9%	124 ↑ +1151.1%	33 ↓ -73.0%	13 ↓ -60.4%	45 ↑ +239.1%	457 ↑ +915.9%	106 ↓ -76.7%	30 ↓ -72.2%	272 ↑ +818.8%	113 ↓ -58.4%	22 ↓ -80.5%
税引前当期純利益又は税引前当期純損失（△）	18 -	-119 ↓ -751.3%	11 ↑ +109.3%	114 ↑ +928.7%	262 ↑ +130.4%	160 ↓ -39.0%	313 ↑ +96.0%	484 ↑ +54.7%	737 ↑ +52.2%	469 ↓ -36.4%	532 ↑ +13.4%	634 ↑ +19.2%
法人税、住民税及び事業税	16 -	7 ↓ -54.0%	22 ↑ +199.1%	7 ↓ -66.9%	32 ↑ +344.0%	10 ↓ -69.6%	131 ↑ +1228.0%	41 ↓ -68.4%	123 ↑ +198.7%	190 ↑ +54.3%	145 ↓ -23.8%	122 ↓ -16.1%
法人税等調整額	-3 -	-2 ↑ +44.7%	-1 ↑ +70.1%	-0 ↑ +5.6%	-1 ↓ -80.9%	0 ↑ +106.4%	-135 ↓ -237350.9%	39 ↑ +128.5%	35 ↓ -9.4%	-210 ↓ -702.0%	24 ↑ +111.3%	51 ↑ +115.7%
法人税等	7 -	6 ↓ -14.2%	22 ↑ +282.6%	7 ↓ -68.4%	31 ↑ +363.0%	5 ↓ -84.0%	-5 ↓ -193.9%	80 ↑ +1794.7%	158 ↑ +98.2%	-20 ↓ -112.7%	169 ↑ +939.5%	173 ↑ +2.5%
当期純利益又は当期純損失（△）	12 -	-125 ↓ -1164.2%	-10 ↑ +91.6%	107 ↑ +1122.3%	231 ↑ +115.6%	155 ↓ -32.9%	318 ↑ +105.4%	404 ↑ +27.2%	579 ↑ +43.1%	489 ↓ -15.5%	363 ↓ -25.8%	461 ↑ +27.0%

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

6,379

5,701

↓ -10.6%

5,022

↓ -11.9%

5,317

↑ +5.9%

5,503

↑ +3.5%

5,522

↑ +0.3%

6,008

↑ +8.8%

6,233

↑ +3.7%

7,059

↑ +13.3%

7,617

↑ +7.9%

6,622

↓ -13.1%

6,433

↓ -2.9%

売上原価

商品及び製品期首棚卸高

2,410

2,460

↑ +2.1%

2,632

↑ +7.0%

1,841

↓ -30.1%

1,310

↓ -28.8%

1,410

↑ +7.6%

1,273

↓ -9.7%

1,130

↓ -11.2%

1,320

↑ +16.8%

1,834

↑ +39.0%

1,741

↓ -5.1%

1,893

↑ +8.8%

当期製品製造原価

5,333

5,008

↓ -6.1%

3,555

↓ -29.0%

3,868

↑ +8.8%

4,469

↑ +15.5%

4,260

↓ -4.7%

4,391

↑ +3.1%

4,896

↑ +11.5%

5,529

↑ +12.9%

5,553

↑ +0.4%

4,897

↓ -11.8%

4,381

↓ -10.5%

当期製品仕入高

200

144

↓ -28.2%

↓ -60.7%

↑ +74.0%

176

↑ +79.2%

154

↓ -12.7%

192

↑ +25.0%

155

↓ -19.5%

482

↑ +211.6%

293

↓ -39.3%

382

↑ +30.6%

208

↓ -45.6%

合計

7,944

7,612

↓ -4.2%

6,243

↓ -18.0%

5,807

↓ -7.0%

5,955

↑ +2.5%

5,824

↓ -2.2%

5,856

↑ +0.6%

6,181

↑ +5.5%

7,331

↑ +18.6%

7,679

↑ +4.8%

7,020

↓ -8.6%

6,482

↓ -7.7%

他勘定振替高

↑ +432.4%

101

↑ +13880.2%

↓ -99.8%

↑ +7306.7%

↓ -100.0%

-0

-31

↓ -25730.6%

-127

↓ -305.6%

-58

↑ +54.1%

-18

↑ +69.2%

商品及び製品期末棚卸高

2,460

2,632

↑ +7.0%

1,841

↓ -30.1%

1,310

↓ -28.8%

1,410

↑ +7.6%

1,273

↓ -9.7%

1,145

↓ -10.1%

1,320

↑ +15.3%

1,834

↑ +39.0%

1,741

↓ -5.1%

1,893

↑ +8.8%

1,475

↓ -22.1%

売上原価

5,483

4,979

↓ -9.2%

4,301

↓ -13.6%

4,497

↑ +4.6%

4,530

↑ +0.7%

4,550

↑ +0.4%

4,711

↑ +3.5%

4,861

↑ +3.2%

5,528

↑ +13.7%

6,065

↑ +9.7%

5,185

↓ -14.5%

5,025

↓ -3.1%

売上総利益又は売上総損失（△）

896

722

↓ -19.5%

721

↓ -0.1%

820

↑ +13.7%

973

↑ +18.7%

971

↓ -0.2%

1,297

↑ +33.6%

1,372

↑ +5.8%

1,531

↑ +11.6%

1,552

↑ +1.3%

1,437

↓ -7.4%

1,408

↓ -2.1%

販売費及び一般管理費

発送運賃

↓ -49.4%

↓ -8.5%

↓ -18.6%

↑ +39.5%

↓ -8.3%

↑ +11.2%

↓ -8.0%

↑ +2.2%

↓ -14.4%

↑ +22.9%

↓ -21.5%

役員報酬

↓ -19.3%

↓ -2.1%

↓ -28.0%

↑ +37.7%

↑ +0.1%

↑ +8.0%

↑ +2.5%

↓ -5.9%

↑ +20.5%

↓ -6.1%

↑ +3.9%

従業員給料及び手当

312

345

↑ +10.6%

331

↓ -4.1%

302

↓ -8.9%

299

↓ -0.8%

310

↑ +3.5%

293

↓ -5.3%

297

↑ +1.4%

322

↑ +8.1%

325

↑ +0.9%

327

↑ +0.6%

342

↑ +4.8%

福利厚生費

↑ +8.4%

↑ +0.7%

↓ -9.5%

↓ -1.0%

↑ +6.8%

↑ +0.5%

↓ -2.2%

↑ +9.9%

↑ +5.2%

↓ -3.4%

↑ +2.8%

賞与引当金繰入額

↑ +3.3%

↓ -8.4%

↑ +2.1%

↑ +15.8%

↑ +6.5%

↑ +9.4%

↑ +1.0%

↑ +10.0%

↑ +9.6%

↓ -6.5%

↓ -2.6%

退職給付費用

↓ -70.9%

↓ -11.8%

↑ +6.2%

↑ +5.0%

↑ +1.6%

↓ -9.0%

↑ +5.4%

↑ +0.3%

↑ +7.9%

↑ +12.7%

↓ -7.5%

旅費及び交通費

↓ -1.7%

↓ -22.1%

↓ -19.9%

↓ -0.9%

↓ -6.6%

↓ -71.5%

↓ -3.6%

↑ +144.1%

↑ +86.4%

↑ +5.3%

↑ +2.0%

賃借料

↑ +5.5%

↓ -3.6%

↓ -4.8%

↓ -4.1%

↓ -0.7%

↑ +2.7%

↑ +4.7%

↑ +3.5%

↑ +5.4%

↓ -2.1%

↑ +3.8%

租税公課

↑ +15.4%

↑ +5.8%

↑ +8.3%

↑ +17.9%

↑ +1.2%

↑ +13.4%

↓ -9.4%

↑ +8.0%

↑ +3.0%

↓ -3.7%

↑ +0.4%

減価償却費

↑ +32.7%

↓ -8.8%

↓ -23.3%

↑ +0.5%

↓ -18.0%

↓ -11.3%

↑ +7.2%

↑ +15.0%

↑ +20.7%

↑ +17.3%

↑ +15.0%

その他

129

130

↑ +0.5%

119

↓ -8.6%

118

↓ -0.8%

123

↑ +4.5%

129

↑ +4.7%

153

↑ +18.6%

166

↑ +8.7%

193

↑ +15.8%

187

↓ -3.1%

165

↓ -11.3%

170

↑ +2.5%

販売費及び一般管理費

885

841

↓ -4.9%

799

↓ -5.0%

726

↓ -9.2%

769

↑ +5.9%

783

↑ +1.8%

797

↑ +1.8%

812

↑ +1.9%

881

↑ +8.5%

914

↑ +3.8%

896

↓ -2.0%

918

↑ +2.5%

営業利益又は営業損失（△）

-120

↓ -1188.0%

-79

↑ +34.2%

↑ +219.0%

204

↑ +118.0%

188

↓ -7.7%

500

↑ +165.6%

560

↑ +12.0%

651

↑ +16.2%

638

↓ -2.0%

541

↓ -15.1%

489

↓ -9.6%

営業外収益

受取利息

0.0%

受取配当金

↑ +16.0%

↑ +11.2%

↑ +1.5%

↑ +20.3%

↑ +6.9%

↑ +9.3%

↑ +6.1%

↑ +34.4%

↑ +1.3%

↑ +12.1%

↑ +23.2%

為替差益

↓ -67.2%

↓ -83.5%

↑ +165.9%

↑ +8.7%

↓ -62.9%

↑ +68.2%

↑ +79.4%

↓ -73.5%

↓ -13.9%

補助金収入

↑ +2604.2%

↓ -58.9%

受取補償金

↑ +74.4%

サンプル売却益

↓ -11.3%

↑ +101.3%

↑ +162.2%

↓ -60.8%

雑収入

↓ -75.6%

↑ +36.8%

↑ +25.5%

↑ +27.4%

↓ -42.2%

↑ +140.7%

↓ -38.8%

↑ +171.8%

↓ -43.2%

↑ +44.3%

↓ -30.7%

営業外収益

↓ -31.6%

↓ -16.6%

↓ -26.5%

↑ +44.5%

↓ -32.5%

↑ +83.4%

↑ +4.4%

124

↑ +73.7%

121

↓ -2.2%

125

↑ +3.3%

118

↓ -5.9%

営業外費用

支払利息

↓ -11.2%

↓ -25.0%

↓ -36.5%

↓ -14.2%

↓ -11.2%

↑ +17.4%

↑ +14.3%

↓ -10.2%

↓ -1.9%

↓ -0.2%

↑ +33.7%

投資有価証券評価損

アレンジメントフィー

0.0%

コミットメントフィー

↑ +3.8%

↑ +27.3%

↑ +5.0%

訴訟関連費用

雑支出

↓ -46.2%

↓ -0.7%

↑ +30.7%

↑ +1.8%

↓ -9.9%

↓ -17.9%

↑ +43.9%

↓ -64.7%

↓ -17.6%

↑ +16.2%

↑ +3.2%

営業外費用

↓ -20.3%

↓ -13.3%

↓ -8.1%

↓ -5.2%

↓ -3.5%

↓ -4.4%

↑ +12.8%

↓ -38.3%

↓ -27.6%

↑ +18.8%

↑ +30.9%

経常利益又は経常損失（△）

-109

↓ -393.1%

-72

↑ +34.3%

↑ +226.6%

220

↑ +143.0%

188

↓ -14.7%

533

↑ +183.4%

591

↑ +10.9%

749

↑ +26.9%

741

↓ -1.1%

645

↓ -13.0%

579

↓ -10.3%

特別利益

訴訟損失引当金戻入額

解体撤去引当金戻入額

受取保険金

↓ -2.7%

↓ -69.4%

特別利益

207

↓ -72.6%

↓ -2.7%

↓ -69.4%

237

↑ +1306.1%

特別損失

固定資産除却損

↓ -52.9%

↓ -3.4%

↑ +35.4%

↑ +2.2%

↑ +99.7%

↑ +196.8%

↓ -65.7%

↑ +9.8%

↓ -49.4%

↑ +82.3%

↓ -31.0%

減損損失

↓ -75.3%

↓ -58.8%

解体撤去関連費用

↓ -56.2%

訴訟損失引当金繰入額

特別損失

↓ -52.9%

124

↑ +1151.1%

↓ -73.0%

↓ -60.4%

↑ +239.1%

457

↑ +915.9%

106

↓ -76.7%

↓ -72.2%

272

↑ +818.8%

113

↓ -58.4%

↓ -80.5%

税引前当期純利益又は税引前当期純損失（△）

-119

↓ -751.3%

↑ +109.3%

114

↑ +928.7%

262

↑ +130.4%

160

↓ -39.0%

313

↑ +96.0%

484

↑ +54.7%

737

↑ +52.2%

469

↓ -36.4%

532

↑ +13.4%

634

↑ +19.2%

法人税、住民税及び事業税

↓ -54.0%

↑ +199.1%

↓ -66.9%

↑ +344.0%

↓ -69.6%

131

↑ +1228.0%

↓ -68.4%

123

↑ +198.7%

190

↑ +54.3%

145

↓ -23.8%

122

↓ -16.1%

法人税等調整額

-3

-2

↑ +44.7%

-1

↑ +70.1%

-0

↑ +5.6%

-1

↓ -80.9%

↑ +106.4%

-135

↓ -237350.9%

↑ +128.5%

↓ -9.4%

-210

↓ -702.0%

↑ +111.3%

↑ +115.7%

法人税等

↓ -14.2%

↑ +282.6%

↓ -68.4%

↑ +363.0%

↓ -84.0%

-5

↓ -193.9%

↑ +1794.7%

158

↑ +98.2%

-20

↓ -112.7%

169

↑ +939.5%

173

↑ +2.5%

当期純利益又は当期純損失（△）

-125

↓ -1164.2%

-10

↑ +91.6%

107

↑ +1122.3%

231

↑ +115.6%

155

↓ -32.9%

318

↑ +105.4%

404

↑ +27.2%

579

↑ +43.1%

489

↓ -15.5%

363

↓ -25.8%

461

↑ +27.0%

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	- -	796 -	306 ↓ -61.5%	406 ↑ +32.7%	316 ↓ -22.2%	837 ↑ +164.8%	557 ↓ -33.4%	791 ↑ +41.9%	694 ↓ -12.3%	431 ↓ -37.9%	731 ↑ +69.6%	409 ↓ -44.0%	933 ↑ +128.0%
受取手形	- -	22 -	32 ↑ +48.0%	52 ↑ +62.2%	14 ↓ -73.9%	74 ↑ +450.7%	73 ↓ -2.0%	2 ↓ -97.4%	1 ↓ -26.8%	2 ↑ +38.3%	2 ↑ +2.3%	1 ↓ -25.9%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
売掛金	- -	2,261 -	2,060 ↓ -8.9%	2,079 ↑ +1.0%	1,892 ↓ -9.0%	1,464 ↓ -22.6%	2,260 ↑ +54.4%	2,735 ↑ +21.0%	2,205 ↓ -19.4%	2,255 ↑ +2.3%	2,319 ↑ +2.8%	2,478 ↑ +6.8%	2,159 ↓ -12.9%
商品及び製品	- -	2,460 -	2,632 ↑ +7.0%	1,841 ↓ -30.1%	1,310 ↓ -28.8%	1,410 ↑ +7.6%	1,273 ↓ -9.7%	1,145 ↓ -10.1%	1,320 ↑ +15.3%	1,834 ↑ +39.0%	1,741 ↓ -5.1%	1,893 ↑ +8.8%	1,475 ↓ -22.1%
仕掛品	- -	168 -	106 ↓ -36.8%	98 ↓ -7.6%	256 ↑ +161.2%	99 ↓ -61.4%	143 ↑ +44.9%	188 ↑ +30.8%	200 ↑ +6.7%	199 ↓ -0.8%	43 ↓ -78.6%	107 ↑ +150.4%	187 ↑ +75.5%
原材料及び貯蔵品	- -	213 -	216 ↑ +1.4%	185 ↓ -14.3%	319 ↑ +72.1%	294 ↓ -8.0%	321 ↑ +9.3%	650 ↑ +102.5%	725 ↑ +11.5%	739 ↑ +1.9%	588 ↓ -20.4%	512 ↓ -13.0%	604 ↑ +18.0%
前払費用	- -	10 -	8 ↓ -11.6%	7 ↓ -12.9%	10 ↑ +32.6%	10 ↑ +2.9%	11 ↑ +7.5%	13 ↑ +19.2%	12 ↓ -7.0%	12 ↓ -1.5%	11 ↓ -7.9%	11 ↑ +3.1%	11 ↑ +1.3%
未収消費税等	- -	- -	42 -	- -	- -	- -	- -	16 -	- -	- -	- -	88 -	- -
その他	- -	66 -	6 ↓ -91.1%	7 ↑ +12.3%	20 ↑ +211.5%	6 ↓ -68.6%	12 ↑ +85.5%	16 ↑ +36.7%	59 ↑ +260.2%	24 ↓ -59.8%	8 ↓ -68.2%	9 ↑ +23.5%	17 ↑ +80.1%
貸倒引当金	- -	-7 -	-6 ↑ +10.7%	-6 ↓ -1.9%	-6 ↑ +10.4%	-5 ↑ +19.3%	-7 ↓ -51.9%	-8 ↓ -17.5%	-7 ↑ +19.6%	-7 ↓ -3.0%	-7 ↓ -2.1%	-7 ↓ -6.9%	-7 ↑ +11.2%
流動資産	- -	5,989 -	5,402 ↓ -9.8%	4,669 ↓ -13.6%	4,132 ↓ -11.5%	4,189 ↑ +1.4%	4,655 ↑ +11.1%	5,548 ↑ +19.2%	5,250 ↓ -5.4%	5,488 ↑ +4.5%	5,435 ↓ -1.0%	5,502 ↑ +1.2%	5,417 ↓ -1.5%
固定資産
有形固定資産
建物	- -	3,078 -	3,075 ↓ -0.1%	3,083 ↑ +0.2%	3,135 ↑ +1.7%	3,181 ↑ +1.5%	3,201 ↑ +0.6%	3,223 ↑ +0.7%	3,267 ↑ +1.4%	3,300 ↑ +1.0%	3,354 ↑ +1.6%	3,349 ↓ -0.2%	3,399 ↑ +1.5%
減価償却累計額	- -	-2,252 -	-2,328 ↓ -3.4%	-2,396 ↓ -2.9%	-2,459 ↓ -2.6%	-2,489 ↓ -1.2%	-2,526 ↓ -1.5%	-2,584 ↓ -2.3%	-2,633 ↓ -1.9%	-2,638 ↓ -0.2%	-2,664 ↓ -1.0%	-2,633 ↑ +1.2%	-2,631 ↑ +0.1%
建物（純額）	- -	826 -	748 ↓ -9.5%	687 ↓ -8.2%	676 ↓ -1.6%	693 ↑ +2.5%	675 ↓ -2.6%	639 ↓ -5.4%	634 ↓ -0.8%	662 ↑ +4.5%	690 ↑ +4.2%	716 ↑ +3.7%	769 ↑ +7.3%
構築物	- -	1,657 -	1,658 ↑ +0.1%	1,699 ↑ +2.4%	1,702 ↑ +0.2%	1,747 ↑ +2.7%	1,769 ↑ +1.3%	1,657 ↓ -6.3%	1,702 ↑ +2.7%	1,701 ↓ -0.1%	1,721 ↑ +1.2%	1,739 ↑ +1.0%	1,828 ↑ +5.1%
減価償却累計額	- -	-1,318 -	-1,360 ↓ -3.1%	-1,399 ↓ -2.9%	-1,427 ↓ -2.0%	-1,440 ↓ -0.9%	-1,458 ↓ -1.3%	-1,280 ↑ +12.2%	-1,291 ↓ -0.9%	-1,289 ↑ +0.2%	-1,320 ↓ -2.4%	-1,343 ↓ -1.8%	-1,363 ↓ -1.5%
構築物（純額）	- -	339 -	298 ↓ -11.9%	299 ↑ +0.3%	275 ↓ -8.1%	308 ↑ +11.9%	312 ↑ +1.3%	377 ↑ +21.1%	411 ↑ +9.0%	412 ↑ +0.2%	402 ↓ -2.5%	396 ↓ -1.4%	465 ↑ +17.4%
機械及び装置	- -	11,762 -	11,912 ↑ +1.3%	11,879 ↓ -0.3%	11,918 ↑ +0.3%	11,849 ↓ -0.6%	11,838 ↓ -0.1%	11,899 ↑ +0.5%	11,942 ↑ +0.4%	11,942 ↓ -0.0%	11,974 ↑ +0.3%	12,065 ↑ +0.8%	12,174 ↑ +0.9%
減価償却累計額	- -	-10,940 -	-11,133 ↓ -1.8%	-11,033 ↑ +0.9%	-11,016 ↑ +0.2%	-10,886 ↑ +1.2%	-10,817 ↑ +0.6%	-10,438 ↑ +3.5%	-10,584 ↓ -1.4%	-10,646 ↓ -0.6%	-10,753 ↓ -1.0%	-10,828 ↓ -0.7%	-10,980 ↓ -1.4%
機械及び装置（純額）	- -	822 -	780 ↓ -5.2%	846 ↑ +8.5%	903 ↑ +6.7%	963 ↑ +6.7%	1,022 ↑ +6.0%	1,462 ↑ +43.1%	1,358 ↓ -7.1%	1,296 ↓ -4.6%	1,221 ↓ -5.8%	1,238 ↑ +1.3%	1,195 ↓ -3.5%
車両運搬具	- -	29 -	29 0.0%	30 ↑ +3.4%	30 0.0%	26 ↓ -13.0%	26 0.0%	28 ↑ +9.5%	30 ↑ +5.5%	33 ↑ +11.7%	32 ↓ -3.3%	33 ↑ +2.7%	33 0.0%
減価償却累計額	- -	-24 -	-26 ↓ -5.2%	-27 ↓ -5.2%	-28 ↓ -3.3%	-25 ↑ +10.7%	-25 ↓ -2.4%	-26 ↓ -1.8%	-26 ↑ +1.0%	-27 ↓ -3.9%	-27 ↓ -0.3%	-28 ↓ -4.9%	-29 ↓ -4.7%
車両運搬具（純額）	- -	4 -	3 ↓ -29.3%	3 ↓ -12.1%	2 ↓ -33.0%	1 ↓ -49.2%	0 ↓ -65.0%	2 ↑ +622.3%	4 ↑ +78.4%	7 ↑ +60.7%	5 ↓ -18.2%	5 ↓ -8.2%	4 ↓ -26.7%
工具、器具及び備品	- -	751 -	780 ↑ +3.9%	784 ↑ +0.5%	787 ↑ +0.4%	781 ↓ -0.8%	707 ↓ -9.4%	701 ↓ -0.9%	711 ↑ +1.5%	702 ↓ -1.2%	741 ↑ +5.4%	794 ↑ +7.2%	798 ↑ +0.5%
減価償却累計額	- -	-673 -	-698 ↓ -3.7%	-710 ↓ -1.7%	-723 ↓ -1.7%	-713 ↑ +1.3%	-623 ↑ +12.6%	-609 ↑ +2.2%	-616 ↓ -1.2%	-578 ↑ +6.2%	-596 ↓ -3.1%	-615 ↓ -3.2%	-627 ↓ -1.9%
工具、器具及び備品（純額）	- -	77 -	82 ↑ +5.5%	73 ↓ -10.2%	64 ↓ -12.2%	68 ↑ +5.1%	84 ↑ +24.7%	92 ↑ +8.6%	95 ↑ +3.6%	124 ↑ +30.9%	145 ↑ +16.5%	179 ↑ +23.9%	171 ↓ -4.6%
リース資産	- -	- -	8 -	216 ↑ +2640.3%	216 0.0%	216 0.0%	219 ↑ +1.4%	211 ↓ -3.6%	211 0.0%	211 0.0%	38 ↓ -81.9%	45 ↑ +16.1%	49 ↑ +9.0%
減価償却累計額	- -	- -	-1 -	-7 ↓ -579.6%	-38 ↓ -465.8%	-69 ↓ -82.3%	-101 ↓ -45.7%	-124 ↓ -22.8%	-155 ↓ -24.4%	-185 ↓ -19.6%	-3 ↑ +98.1%	-6 ↓ -82.8%	-14 ↓ -117.3%
リース資産（純額）	- -	- -	7 -	209 ↑ +2936.4%	178 ↓ -15.0%	147 ↓ -17.6%	118 ↓ -19.6%	87 ↓ -26.2%	57 ↓ -34.8%	26 ↓ -53.5%	35 ↑ +31.9%	38 ↑ +9.5%	35 ↓ -9.1%
土地	- -	1,329 -	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,327 ↓ -0.1%	1,327 ↓ -0.0%	1,326 ↓ -0.0%
建設仮勘定	- -	22 -	16 ↓ -25.1%	28 ↑ +68.2%	146 ↑ +428.8%	14 ↓ -90.8%	69 ↑ +412.2%	102 ↑ +47.6%	6 ↓ -93.9%	50 ↑ +709.7%	38 ↓ -24.6%	95 ↑ +151.2%	19 ↓ -79.8%
有形固定資産	- -	3,419 -	3,262 ↓ -4.6%	3,473 ↑ +6.5%	3,572 ↑ +2.9%	3,521 ↓ -1.4%	3,609 ↑ +2.5%	4,090 ↑ +13.3%	3,894 ↓ -4.8%	3,906 ↑ +0.3%	3,863 ↓ -1.1%	3,994 ↑ +3.4%	3,983 ↓ -0.3%
無形固定資産
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	164 ↑ +937.4%
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特許権仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	14 ↑ +219.4%	20 ↑ +40.9%
無形固定資産	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	- -	4 -	30 ↑ +577.4%	186 ↑ +522.3%
投資その他の資産
投資有価証券	- -	1,161 -	1,182 ↑ +1.7%	1,302 ↑ +10.2%	1,853 ↑ +42.3%	1,888 ↑ +1.8%	1,474 ↓ -21.9%	1,858 ↑ +26.1%	1,982 ↑ +6.7%	1,824 ↓ -8.0%	1,927 ↑ +5.7%	1,764 ↓ -8.5%	2,523 ↑ +43.0%
関係会社株式	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
破産更生債権等	- -	15 -	15 0.0%	15 ↓ -1.0%	15 0.0%	15 ↓ -0.2%	15 0.0%	15 0.0%	15 ↓ -0.6%	15 0.0%	9 ↓ -41.8%	9 0.0%	9 ↓ -0.4%
長期前払費用	- -	12 -	6 ↓ -50.2%	- -	18 -	9 ↓ -50.3%	- -	22 -	12 ↓ -44.8%	2 ↓ -80.5%	23 ↑ +866.2%	14 ↓ -37.5%	6 ↓ -58.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	105 ↑ +78.8%	- -
その他	- -	62 -	73 ↑ +17.7%	70 ↓ -4.6%	63 ↓ -9.3%	65 ↑ +3.4%	61 ↓ -6.9%	70 ↑ +14.3%	56 ↓ -20.2%	60 ↑ +8.1%	65 ↑ +7.7%	62 ↓ -4.4%	67 ↑ +8.6%
貸倒引当金	- -	-14 -	-14 ↑ +0.0%	-14 ↓ -0.0%	-14 ↑ +0.1%	-14 ↑ +0.0%	-14 ↓ -0.0%	-14 ↑ +0.1%	-14 ↑ +0.0%	-14 ↓ -0.0%	-8 ↑ +43.4%	-8 ↓ -0.0%	-8 ↑ +0.0%
投資その他の資産	- -	1,252 -	1,277 ↑ +2.0%	1,388 ↑ +8.8%	1,946 ↑ +40.2%	1,973 ↑ +1.4%	1,546 ↓ -21.7%	1,956 ↑ +26.5%	2,057 ↑ +5.2%	1,893 ↓ -8.0%	2,080 ↑ +9.9%	1,951 ↓ -6.2%	2,603 ↑ +33.4%
固定資産	- -	4,677 -	4,545 ↓ -2.8%	4,868 ↑ +7.1%	5,525 ↑ +13.5%	5,500 ↓ -0.4%	5,160 ↓ -6.2%	6,052 ↑ +17.3%	5,956 ↓ -1.6%	5,799 ↓ -2.6%	5,948 ↑ +2.6%	5,975 ↑ +0.5%	6,772 ↑ +13.3%
資産	- -	10,666 -	9,947 ↓ -6.7%	9,536 ↓ -4.1%	9,656 ↑ +1.3%	9,689 ↑ +0.3%	9,815 ↑ +1.3%	11,599 ↑ +18.2%	11,206 ↓ -3.4%	11,287 ↑ +0.7%	11,383 ↑ +0.8%	11,477 ↑ +0.8%	12,189 ↑ +6.2%
負債の部
流動負債
支払手形	- -	402 -	287 ↓ -28.7%	270 ↓ -5.6%	295 ↑ +9.2%	327 ↑ +10.7%	224 ↓ -31.4%	205 ↓ -8.5%	290 ↑ +41.5%	268 ↓ -7.6%	204 ↓ -24.2%	310 ↑ +52.2%	120 ↓ -61.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
買掛金	- -	449 -	395 ↓ -12.0%	263 ↓ -33.3%	378 ↑ +43.4%	380 ↑ +0.6%	475 ↑ +25.0%	494 ↑ +4.0%	719 ↑ +45.6%	895 ↑ +24.4%	718 ↓ -19.8%	429 ↓ -40.3%	632 ↑ +47.5%
短期借入金	- -	1,300 -	1,500 ↑ +15.4%	1,250 ↓ -16.7%	1,250 0.0%	900 ↓ -28.0%	1,200 ↑ +33.3%	1,400 ↑ +16.7%	1,000 ↓ -28.6%	600 ↓ -40.0%	400 ↓ -33.3%	700 ↑ +75.0%	300 ↓ -57.1%
１年内返済予定の長期借入金	- -	810 -	664 ↓ -18.1%	462 ↓ -30.4%	360 ↓ -22.0%	360 ↓ -0.0%	288 ↓ -20.1%	394 ↑ +36.8%	440 ↑ +11.8%	480 ↑ +9.1%	456 ↓ -5.1%	440 ↓ -3.5%	370 ↓ -15.9%
リース負債	- -	- -	2 -	34 ↑ +1886.2%	34 0.0%	34 0.0%	33 ↓ -1.2%	33 ↓ -1.9%	33 0.0%	28 ↓ -13.7%	6 ↓ -79.4%	7 ↑ +27.6%	8 ↑ +11.9%
未払金	- -	109 -	43 ↓ -60.5%	70 ↑ +62.6%	93 ↑ +33.2%	56 ↓ -39.6%	157 ↑ +178.6%	294 ↑ +87.3%	73 ↓ -75.1%	170 ↑ +132.8%	105 ↓ -38.1%	212 ↑ +101.0%	342 ↑ +61.5%
未払費用	- -	165 -	167 ↑ +1.3%	150 ↓ -10.1%	183 ↑ +22.0%	188 ↑ +2.3%	211 ↑ +12.3%	637 ↑ +202.2%	461 ↓ -27.6%	376 ↓ -18.4%	306 ↓ -18.7%	280 ↓ -8.4%	255 ↓ -9.1%
未払法人税等	- -	5 -	8 ↑ +65.7%	35 ↑ +316.9%	17 ↓ -52.7%	47 ↑ +182.2%	21 ↓ -55.7%	137 ↑ +554.2%	20 ↓ -85.5%	126 ↑ +534.9%	128 ↑ +2.0%	63 ↓ -50.8%	68 ↑ +7.7%
未払消費税等	- -	44 -	- -	99 -	20 ↓ -79.8%	- -	47 -	- -	45 -	5 ↓ -88.8%	125 ↑ +2414.6%	- -	102 -
預り金	- -	17 -	33 ↑ +92.0%	19 ↓ -43.5%	26 ↑ +40.4%	25 ↓ -2.8%	31 ↑ +24.0%	17 ↓ -45.6%	18 ↑ +3.3%	19 ↑ +5.9%	32 ↑ +69.6%	19 ↓ -41.6%	20 ↑ +10.0%
賞与引当金	- -	67 -	62 ↓ -7.7%	55 ↓ -11.8%	58 ↑ +5.7%	72 ↑ +24.2%	75 ↑ +4.8%	86 ↑ +14.4%	93 ↑ +7.5%	99 ↑ +6.9%	108 ↑ +8.5%	101 ↓ -6.3%	94 ↓ -6.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	126 ↓ -50.4%	- -
設備関係支払手形	- -	94 -	149 ↑ +58.1%	148 ↓ -0.8%	165 ↑ +11.8%	121 ↓ -27.0%	105 ↓ -13.1%	301 ↑ +186.2%	58 ↓ -80.9%	72 ↑ +25.3%	59 ↓ -18.6%	100 ↑ +70.2%	49 ↓ -51.1%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
流動負債	- -	3,463 -	3,310 ↓ -4.4%	2,855 ↓ -13.7%	2,880 ↑ +0.9%	2,510 ↓ -12.8%	2,867 ↑ +14.2%	4,002 ↑ +39.6%	3,270 ↓ -18.3%	3,139 ↓ -4.0%	2,900 ↓ -7.6%	2,786 ↓ -3.9%	2,464 ↓ -11.6%
固定負債
長期借入金	- -	1,351 -	912 ↓ -32.4%	721 ↓ -21.0%	361 ↓ -50.0%	561 ↑ +55.6%	645 ↑ +14.9%	1,012 ↑ +56.8%	942 ↓ -6.9%	842 ↓ -10.6%	755 ↓ -10.3%	705 ↓ -6.6%	715 ↑ +1.4%
長期未払金	- -	57 -	57 0.0%	51 ↓ -12.1%	19 ↓ -62.2%	19 0.0%	5 ↓ -75.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
退職給付引当金	- -	381 -	395 ↑ +3.5%	398 ↑ +0.8%	410 ↑ +3.0%	382 ↓ -6.9%	393 ↑ +3.0%	418 ↑ +6.3%	391 ↓ -6.5%	414 ↑ +6.0%	427 ↑ +3.2%	411 ↓ -3.9%	443 ↑ +7.9%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
リース負債	- -	- -	6 -	192 ↑ +3247.7%	159 ↓ -17.6%	125 ↓ -21.3%	94 ↓ -24.5%	61 ↓ -34.8%	29 ↓ -53.5%	0 ↓ -99.2%	32 ↑ +14469.1%	35 ↑ +6.2%	30 ↓ -13.7%
繰延税金負債	- -	- -	- -	- -	- -	313 -	187 ↓ -40.2%	92 ↓ -50.9%	195 ↑ +112.0%	165 ↓ -15.3%	- -	- -	162 -
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 ↑ +40.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	5 ↑ +222.2%	5 0.0%	5 0.0%
固定負債	- -	1,931 -	1,540 ↓ -20.3%	1,531 ↓ -0.6%	1,242 ↓ -18.9%	1,402 ↑ +12.9%	1,326 ↓ -5.4%	1,589 ↑ +19.8%	1,562 ↓ -1.7%	1,427 ↓ -8.6%	1,224 ↓ -14.2%	1,238 ↑ +1.1%	1,360 ↑ +9.8%
負債	- -	5,394 -	4,850 ↓ -10.1%	4,386 ↓ -9.6%	4,121 ↓ -6.0%	3,912 ↓ -5.1%	4,193 ↑ +7.2%	5,591 ↑ +33.3%	4,832 ↓ -13.6%	4,566 ↓ -5.5%	4,124 ↓ -9.7%	4,024 ↓ -2.4%	3,824 ↓ -5.0%
純資産の部
株主資本
資本金	- -	2,510 -	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%
資本剰余金
資本準備金	- -	2,017 -	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%
資本剰余金	- -	2,017 -	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%
利益剰余金
その他利益剰余金
圧縮記帳積立金	- -	51 -	51 ↓ -0.1%	50 ↓ -2.3%	49 ↓ -2.2%	47 ↓ -4.2%	47 ↑ +0.3%	46 ↓ -1.8%	45 ↓ -1.7%	44 ↓ -1.8%	43 ↓ -1.8%	42 ↓ -2.8%	42 ↓ -0.4%
繰越利益剰余金	- -	272 -	106 ↓ -61.0%	97 ↓ -8.8%	205 ↑ +111.9%	437 ↑ +113.7%	551 ↑ +26.0%	829 ↑ +50.4%	1,193 ↑ +44.0%	1,726 ↑ +44.7%	2,157 ↑ +25.0%	2,443 ↑ +13.3%	2,813 ↑ +15.1%
利益剰余金	- -	322 -	157 ↓ -51.4%	146 ↓ -6.7%	253 ↑ +73.1%	484 ↑ +91.1%	598 ↑ +23.5%	874 ↑ +46.3%	1,238 ↑ +41.6%	1,770 ↑ +43.0%	2,200 ↑ +24.3%	2,485 ↑ +12.9%	2,855 ↑ +14.9%
自己株式	- -	-5 -	-5 ↓ -1.6%	-5 ↓ -0.5%	-5 ↓ -0.6%	-5 ↓ -0.6%	-5 ↓ -0.5%	-5 ↓ -2.0%	-67 ↓ -1147.0%	-105 ↓ -58.4%	-106 ↓ -0.2%	-106 ↓ -0.1%	-106 ↓ -0.0%
株主資本	- -	4,844 -	4,678 ↓ -3.4%	4,668 ↓ -0.2%	4,775 ↑ +2.3%	5,005 ↑ +4.8%	5,119 ↑ +2.3%	5,396 ↑ +5.4%	5,698 ↑ +5.6%	6,191 ↑ +8.7%	6,621 ↑ +6.9%	6,906 ↑ +4.3%	7,276 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	429 -	419 ↓ -2.2%	483 ↑ +15.2%	760 ↑ +57.4%	772 ↑ +1.6%	503 ↓ -34.9%	616 ↑ +22.5%	678 ↑ +10.0%	529 ↓ -21.9%	637 ↑ +20.5%	547 ↓ -14.3%	1,090 ↑ +99.4%
評価・換算差額等	- -	429 -	419 ↓ -2.2%	483 ↑ +15.2%	760 ↑ +57.4%	772 ↑ +1.6%	503 ↓ -34.9%	612 ↑ +21.7%	676 ↑ +10.4%	529 ↓ -21.7%	637 ↑ +20.5%	547 ↓ -14.3%	1,090 ↑ +99.4%
純資産	5,018 -	5,273 ↑ +5.1%	5,097 ↓ -3.3%	5,151 ↑ +1.0%	5,535 ↑ +7.5%	5,778 ↑ +4.4%	5,622 ↓ -2.7%	6,008 ↑ +6.9%	6,374 ↑ +6.1%	6,720 ↑ +5.4%	7,259 ↑ +8.0%	7,453 ↑ +2.7%	8,365 ↑ +12.2%
負債純資産	- -	10,666 -	9,947 ↓ -6.7%	9,536 ↓ -4.1%	9,656 ↑ +1.3%	9,689 ↑ +0.3%	9,815 ↑ +1.3%	11,599 ↑ +18.2%	11,206 ↓ -3.4%	11,287 ↑ +0.7%	11,383 ↑ +0.8%	11,477 ↑ +0.8%	12,189 ↑ +6.2%

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

796

306

↓ -61.5%

406

↑ +32.7%

316

↓ -22.2%

837

↑ +164.8%

557

↓ -33.4%

791

↑ +41.9%

694

↓ -12.3%

431

↓ -37.9%

731

↑ +69.6%

409

↓ -44.0%

933

↑ +128.0%

受取手形

↑ +48.0%

↑ +62.2%

↓ -73.9%

↑ +450.7%

↓ -2.0%

↓ -97.4%

↓ -26.8%

↑ +38.3%

↑ +2.3%

↓ -25.9%

電子記録債権

売掛金

2,261

2,060

↓ -8.9%

2,079

↑ +1.0%

1,892

↓ -9.0%

1,464

↓ -22.6%

2,260

↑ +54.4%

2,735

↑ +21.0%

2,205

↓ -19.4%

2,255

↑ +2.3%

2,319

↑ +2.8%

2,478

↑ +6.8%

2,159

↓ -12.9%

商品及び製品

2,460

2,632

↑ +7.0%

1,841

↓ -30.1%

1,310

↓ -28.8%

1,410

↑ +7.6%

1,273

↓ -9.7%

1,145

↓ -10.1%

1,320

↑ +15.3%

1,834

↑ +39.0%

1,741

↓ -5.1%

1,893

↑ +8.8%

1,475

↓ -22.1%

仕掛品

168

106

↓ -36.8%

↓ -7.6%

256

↑ +161.2%

↓ -61.4%

143

↑ +44.9%

188

↑ +30.8%

200

↑ +6.7%

199

↓ -0.8%

↓ -78.6%

107

↑ +150.4%

187

↑ +75.5%

原材料及び貯蔵品

213

216

↑ +1.4%

185

↓ -14.3%

319

↑ +72.1%

294

↓ -8.0%

321

↑ +9.3%

650

↑ +102.5%

725

↑ +11.5%

739

↑ +1.9%

588

↓ -20.4%

512

↓ -13.0%

604

↑ +18.0%

前払費用

↓ -11.6%

↓ -12.9%

↑ +32.6%

↑ +2.9%

↑ +7.5%

↑ +19.2%

↓ -7.0%

↓ -1.5%

↓ -7.9%

↑ +3.1%

↑ +1.3%

未収消費税等

その他

↓ -91.1%

↑ +12.3%

↑ +211.5%

↓ -68.6%

↑ +85.5%

↑ +36.7%

↑ +260.2%

↓ -59.8%

↓ -68.2%

↑ +23.5%

↑ +80.1%

貸倒引当金

-7

-6

↑ +10.7%

-6

↓ -1.9%

-6

↑ +10.4%

-5

↑ +19.3%

-7

↓ -51.9%

-8

↓ -17.5%

-7

↑ +19.6%

-7

↓ -3.0%

-7

↓ -2.1%

-7

↓ -6.9%

-7

↑ +11.2%

流動資産

5,989

5,402

↓ -9.8%

4,669

↓ -13.6%

4,132

↓ -11.5%

4,189

↑ +1.4%

4,655

↑ +11.1%

5,548

↑ +19.2%

5,250

↓ -5.4%

5,488

↑ +4.5%

5,435

↓ -1.0%

5,502

↑ +1.2%

5,417

↓ -1.5%

固定資産

有形固定資産

建物

3,078

3,075

↓ -0.1%

3,083

↑ +0.2%

3,135

↑ +1.7%

3,181

↑ +1.5%

3,201

↑ +0.6%

3,223

↑ +0.7%

3,267

↑ +1.4%

3,300

↑ +1.0%

3,354

↑ +1.6%

3,349

↓ -0.2%

3,399

↑ +1.5%

減価償却累計額

-2,252

-2,328

↓ -3.4%

-2,396

↓ -2.9%

-2,459

↓ -2.6%

-2,489

↓ -1.2%

-2,526

↓ -1.5%

-2,584

↓ -2.3%

-2,633

↓ -1.9%

-2,638

↓ -0.2%

-2,664

↓ -1.0%

-2,633

↑ +1.2%

-2,631

↑ +0.1%

建物（純額）

826

748

↓ -9.5%

687

↓ -8.2%

676

↓ -1.6%

693

↑ +2.5%

675

↓ -2.6%

639

↓ -5.4%

634

↓ -0.8%

662

↑ +4.5%

690

↑ +4.2%

716

↑ +3.7%

769

↑ +7.3%

構築物

1,657

1,658

↑ +0.1%

1,699

↑ +2.4%

1,702

↑ +0.2%

1,747

↑ +2.7%

1,769

↑ +1.3%

1,657

↓ -6.3%

1,702

↑ +2.7%

1,701

↓ -0.1%

1,721

↑ +1.2%

1,739

↑ +1.0%

1,828

↑ +5.1%

減価償却累計額

-1,318

-1,360

↓ -3.1%

-1,399

↓ -2.9%

-1,427

↓ -2.0%

-1,440

↓ -0.9%

-1,458

↓ -1.3%

-1,280

↑ +12.2%

-1,291

↓ -0.9%

-1,289

↑ +0.2%

-1,320

↓ -2.4%

-1,343

↓ -1.8%

-1,363

↓ -1.5%

構築物（純額）

339

298

↓ -11.9%

299

↑ +0.3%

275

↓ -8.1%

308

↑ +11.9%

312

↑ +1.3%

377

↑ +21.1%

411

↑ +9.0%

412

↑ +0.2%

402

↓ -2.5%

396

↓ -1.4%

465

↑ +17.4%

機械及び装置

11,762

11,912

↑ +1.3%

11,879

↓ -0.3%

11,918

↑ +0.3%

11,849

↓ -0.6%

11,838

↓ -0.1%

11,899

↑ +0.5%

11,942

↑ +0.4%

11,942

↓ -0.0%

11,974

↑ +0.3%

12,065

↑ +0.8%

12,174

↑ +0.9%

減価償却累計額

-10,940

-11,133

↓ -1.8%

-11,033

↑ +0.9%

-11,016

↑ +0.2%

-10,886

↑ +1.2%

-10,817

↑ +0.6%

-10,438

↑ +3.5%

-10,584

↓ -1.4%

-10,646

↓ -0.6%

-10,753

↓ -1.0%

-10,828

↓ -0.7%

-10,980

↓ -1.4%

機械及び装置（純額）

822

780

↓ -5.2%

846

↑ +8.5%

903

↑ +6.7%

963

↑ +6.7%

1,022

↑ +6.0%

1,462

↑ +43.1%

1,358

↓ -7.1%

1,296

↓ -4.6%

1,221

↓ -5.8%

1,238

↑ +1.3%

1,195

↓ -3.5%

車両運搬具

0.0%

↑ +3.4%

0.0%

↓ -13.0%

0.0%

↑ +9.5%

↑ +5.5%

↑ +11.7%

↓ -3.3%

↑ +2.7%

0.0%

減価償却累計額

-24

-26

↓ -5.2%

-27

↓ -5.2%

-28

↓ -3.3%

-25

↑ +10.7%

-25

↓ -2.4%

-26

↓ -1.8%

-26

↑ +1.0%

-27

↓ -3.9%

-27

↓ -0.3%

-28

↓ -4.9%

-29

↓ -4.7%

車両運搬具（純額）

↓ -29.3%

↓ -12.1%

↓ -33.0%

↓ -49.2%

↓ -65.0%

↑ +622.3%

↑ +78.4%

↑ +60.7%

↓ -18.2%

↓ -8.2%

↓ -26.7%

工具、器具及び備品

751

780

↑ +3.9%

784

↑ +0.5%

787

↑ +0.4%

781

↓ -0.8%

707

↓ -9.4%

701

↓ -0.9%

711

↑ +1.5%

702

↓ -1.2%

741

↑ +5.4%

794

↑ +7.2%

798

↑ +0.5%

減価償却累計額

-673

-698

↓ -3.7%

-710

↓ -1.7%

-723

↓ -1.7%

-713

↑ +1.3%

-623

↑ +12.6%

-609

↑ +2.2%

-616

↓ -1.2%

-578

↑ +6.2%

-596

↓ -3.1%

-615

↓ -3.2%

-627

↓ -1.9%

工具、器具及び備品（純額）

↑ +5.5%

↓ -10.2%

↓ -12.2%

↑ +5.1%

↑ +24.7%

↑ +8.6%

↑ +3.6%

124

↑ +30.9%

145

↑ +16.5%

179

↑ +23.9%

171

↓ -4.6%

リース資産

216

↑ +2640.3%

216

0.0%

216

0.0%

219

↑ +1.4%

211

↓ -3.6%

211

0.0%

211

0.0%

↓ -81.9%

↑ +16.1%

↑ +9.0%

減価償却累計額

-1

-7

↓ -579.6%

-38

↓ -465.8%

-69

↓ -82.3%

-101

↓ -45.7%

-124

↓ -22.8%

-155

↓ -24.4%

-185

↓ -19.6%

-3

↑ +98.1%

-6

↓ -82.8%

-14

↓ -117.3%

リース資産（純額）

209

↑ +2936.4%

178

↓ -15.0%

147

↓ -17.6%

118

↓ -19.6%

↓ -26.2%

↓ -34.8%

↓ -53.5%

↑ +31.9%

↑ +9.5%

↓ -9.1%

土地

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,327

↓ -0.1%

1,327

↓ -0.0%

1,326

↓ -0.0%

建設仮勘定

↓ -25.1%

↑ +68.2%

146

↑ +428.8%

↓ -90.8%

↑ +412.2%

102

↑ +47.6%

↓ -93.9%

↑ +709.7%

↓ -24.6%

↑ +151.2%

↓ -79.8%

有形固定資産

3,419

3,262

↓ -4.6%

3,473

↑ +6.5%

3,572

↑ +2.9%

3,521

↓ -1.4%

3,609

↑ +2.5%

4,090

↑ +13.3%

3,894

↓ -4.8%

3,906

↑ +0.3%

3,863

↓ -1.1%

3,994

↑ +3.4%

3,983

↓ -0.3%

無形固定資産

ソフトウエア仮勘定

164

↑ +937.4%

特許権

特許権仮勘定

↑ +219.4%

↑ +40.9%

無形固定資産

0.0%

↑ +577.4%

186

↑ +522.3%

投資その他の資産

投資有価証券

1,161

1,182

↑ +1.7%

1,302

↑ +10.2%

1,853

↑ +42.3%

1,888

↑ +1.8%

1,474

↓ -21.9%

1,858

↑ +26.1%

1,982

↑ +6.7%

1,824

↓ -8.0%

1,927

↑ +5.7%

1,764

↓ -8.5%

2,523

↑ +43.0%

関係会社株式

0.0%

出資金

0.0%

破産更生債権等

0.0%

↓ -1.0%

0.0%

↓ -0.2%

0.0%

↓ -0.6%

0.0%

↓ -41.8%

0.0%

↓ -0.4%

長期前払費用

↓ -50.2%

↓ -50.3%

↓ -44.8%

↓ -80.5%

↑ +866.2%

↓ -37.5%

↓ -58.8%

繰延税金資産

105

↑ +78.8%

その他

↑ +17.7%

↓ -4.6%

↓ -9.3%

↑ +3.4%

↓ -6.9%

↑ +14.3%

↓ -20.2%

↑ +8.1%

↑ +7.7%

↓ -4.4%

↑ +8.6%

貸倒引当金

-14

↑ +0.0%

-14

↓ -0.0%

-14

↑ +0.1%

-14

↑ +0.0%

-14

↓ -0.0%

-14

↑ +0.1%

-14

↑ +0.0%

-14

↓ -0.0%

-8

↑ +43.4%

-8

↓ -0.0%

-8

↑ +0.0%

投資その他の資産

1,252

1,277

↑ +2.0%

1,388

↑ +8.8%

1,946

↑ +40.2%

1,973

↑ +1.4%

1,546

↓ -21.7%

1,956

↑ +26.5%

2,057

↑ +5.2%

1,893

↓ -8.0%

2,080

↑ +9.9%

1,951

↓ -6.2%

2,603

↑ +33.4%

固定資産

4,677

4,545

↓ -2.8%

4,868

↑ +7.1%

5,525

↑ +13.5%

5,500

↓ -0.4%

5,160

↓ -6.2%

6,052

↑ +17.3%

5,956

↓ -1.6%

5,799

↓ -2.6%

5,948

↑ +2.6%

5,975

↑ +0.5%

6,772

↑ +13.3%

資産

10,666

9,947

↓ -6.7%

9,536

↓ -4.1%

9,656

↑ +1.3%

9,689

↑ +0.3%

9,815

↑ +1.3%

11,599

↑ +18.2%

11,206

↓ -3.4%

11,287

↑ +0.7%

11,383

↑ +0.8%

11,477

↑ +0.8%

12,189

↑ +6.2%

負債の部

流動負債

支払手形

402

287

↓ -28.7%

270

↓ -5.6%

295

↑ +9.2%

327

↑ +10.7%

224

↓ -31.4%

205

↓ -8.5%

290

↑ +41.5%

268

↓ -7.6%

204

↓ -24.2%

310

↑ +52.2%

120

↓ -61.2%

電子記録債務

買掛金

449

395

↓ -12.0%

263

↓ -33.3%

378

↑ +43.4%

380

↑ +0.6%

475

↑ +25.0%

494

↑ +4.0%

719

↑ +45.6%

895

↑ +24.4%

718

↓ -19.8%

429

↓ -40.3%

632

↑ +47.5%

短期借入金

1,300

1,500

↑ +15.4%

1,250

↓ -16.7%

1,250

0.0%

900

↓ -28.0%

1,200

↑ +33.3%

1,400

↑ +16.7%

1,000

↓ -28.6%

600

↓ -40.0%

400

↓ -33.3%

700

↑ +75.0%

300

↓ -57.1%

１年内返済予定の長期借入金

810

664

↓ -18.1%

462

↓ -30.4%

360

↓ -22.0%

360

↓ -0.0%

288

↓ -20.1%

394

↑ +36.8%

440

↑ +11.8%

480

↑ +9.1%

456

↓ -5.1%

440

↓ -3.5%

370

↓ -15.9%

リース負債

↑ +1886.2%

0.0%

↓ -1.2%

↓ -1.9%

0.0%

↓ -13.7%

↓ -79.4%

↑ +27.6%

↑ +11.9%

未払金

109

↓ -60.5%

↑ +62.6%

↑ +33.2%

↓ -39.6%

157

↑ +178.6%

294

↑ +87.3%

↓ -75.1%

170

↑ +132.8%

105

↓ -38.1%

212

↑ +101.0%

342

↑ +61.5%

未払費用

165

167

↑ +1.3%

150

↓ -10.1%

183

↑ +22.0%

188

↑ +2.3%

211

↑ +12.3%

637

↑ +202.2%

461

↓ -27.6%

376

↓ -18.4%

306

↓ -18.7%

280

↓ -8.4%

255

↓ -9.1%

未払法人税等

↑ +65.7%

↑ +316.9%

↓ -52.7%

↑ +182.2%

↓ -55.7%

137

↑ +554.2%

↓ -85.5%

126

↑ +534.9%

128

↑ +2.0%

↓ -50.8%

↑ +7.7%

未払消費税等

↓ -79.8%

↓ -88.8%

125

↑ +2414.6%

102

預り金

↑ +92.0%

↓ -43.5%

↑ +40.4%

↓ -2.8%

↑ +24.0%

↓ -45.6%

↑ +3.3%

↑ +5.9%

↑ +69.6%

↓ -41.6%

↑ +10.0%

賞与引当金

↓ -7.7%

↓ -11.8%

↑ +5.7%

↑ +24.2%

↑ +4.8%

↑ +14.4%

↑ +7.5%

↑ +6.9%

108

↑ +8.5%

101

↓ -6.3%

↓ -6.4%

解体撤去引当金

254

126

↓ -50.4%

設備関係支払手形

149

↑ +58.1%

148

↓ -0.8%

165

↑ +11.8%

121

↓ -27.0%

105

↓ -13.1%

301

↑ +186.2%

↓ -80.9%

↑ +25.3%

↓ -18.6%

100

↑ +70.2%

↓ -51.1%

設備関係電子記録債務

流動負債

3,463

3,310

↓ -4.4%

2,855

↓ -13.7%

2,880

↑ +0.9%

2,510

↓ -12.8%

2,867

↑ +14.2%

4,002

↑ +39.6%

3,270

↓ -18.3%

3,139

↓ -4.0%

2,900

↓ -7.6%

2,786

↓ -3.9%

2,464

↓ -11.6%

固定負債

長期借入金

1,351

912

↓ -32.4%

721

↓ -21.0%

361

↓ -50.0%

561

↑ +55.6%

645

↑ +14.9%

1,012

↑ +56.8%

942

↓ -6.9%

842

↓ -10.6%

755

↓ -10.3%

705

↓ -6.6%

715

↑ +1.4%

長期未払金

0.0%

↓ -12.1%

↓ -62.2%

0.0%

↓ -75.6%

0.0%

退職給付引当金

381

395

↑ +3.5%

398

↑ +0.8%

410

↑ +3.0%

382

↓ -6.9%

393

↑ +3.0%

418

↑ +6.3%

391

↓ -6.5%

414

↑ +6.0%

427

↑ +3.2%

411

↓ -3.9%

443

↑ +7.9%

訴訟損失引当金

リース負債

192

↑ +3247.7%

159

↓ -17.6%

125

↓ -21.3%

↓ -24.5%

↓ -34.8%

↓ -53.5%

↓ -99.2%

↑ +14469.1%

↑ +6.2%

↓ -13.7%

繰延税金負債

313

187

↓ -40.2%

↓ -50.9%

195

↑ +112.0%

165

↓ -15.3%

162

その他

0.0%

↑ +40.0%

0.0%

↑ +222.2%

0.0%

固定負債

1,931

1,540

↓ -20.3%

1,531

↓ -0.6%

1,242

↓ -18.9%

1,402

↑ +12.9%

1,326

↓ -5.4%

1,589

↑ +19.8%

1,562

↓ -1.7%

1,427

↓ -8.6%

1,224

↓ -14.2%

1,238

↑ +1.1%

1,360

↑ +9.8%

負債

5,394

4,850

↓ -10.1%

4,386

↓ -9.6%

4,121

↓ -6.0%

3,912

↓ -5.1%

4,193

↑ +7.2%

5,591

↑ +33.3%

4,832

↓ -13.6%

4,566

↓ -5.5%

4,124

↓ -9.7%

4,024

↓ -2.4%

3,824

↓ -5.0%

純資産の部

株主資本

資本金

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

資本剰余金

資本準備金

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

資本剰余金

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

利益剰余金

その他利益剰余金

圧縮記帳積立金

↓ -0.1%

↓ -2.3%

↓ -2.2%

↓ -4.2%

↑ +0.3%

↓ -1.8%

↓ -1.7%

↓ -1.8%

↓ -2.8%

↓ -0.4%

繰越利益剰余金

272

106

↓ -61.0%

↓ -8.8%

205

↑ +111.9%

437

↑ +113.7%

551

↑ +26.0%

829

↑ +50.4%

1,193

↑ +44.0%

1,726

↑ +44.7%

2,157

↑ +25.0%

2,443

↑ +13.3%

2,813

↑ +15.1%

利益剰余金

322

157

↓ -51.4%

146

↓ -6.7%

253

↑ +73.1%

484

↑ +91.1%

598

↑ +23.5%

874

↑ +46.3%

1,238

↑ +41.6%

1,770

↑ +43.0%

2,200

↑ +24.3%

2,485

↑ +12.9%

2,855

↑ +14.9%

自己株式

-5

↓ -1.6%

-5

↓ -0.5%

-5

↓ -0.6%

-5

↓ -0.6%

-5

↓ -0.5%

-5

↓ -2.0%

-67

↓ -1147.0%

-105

↓ -58.4%

-106

↓ -0.2%

-106

↓ -0.1%

-106

↓ -0.0%

株主資本

4,844

4,678

↓ -3.4%

4,668

↓ -0.2%

4,775

↑ +2.3%

5,005

↑ +4.8%

5,119

↑ +2.3%

5,396

↑ +5.4%

5,698

↑ +5.6%

6,191

↑ +8.7%

6,621

↑ +6.9%

6,906

↑ +4.3%

7,276

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

429

419

↓ -2.2%

483

↑ +15.2%

760

↑ +57.4%

772

↑ +1.6%

503

↓ -34.9%

616

↑ +22.5%

678

↑ +10.0%

529

↓ -21.9%

637

↑ +20.5%

547

↓ -14.3%

1,090

↑ +99.4%

評価・換算差額等

429

419

↓ -2.2%

483

↑ +15.2%

760

↑ +57.4%

772

↑ +1.6%

503

↓ -34.9%

612

↑ +21.7%

676

↑ +10.4%

529

↓ -21.7%

637

↑ +20.5%

547

↓ -14.3%

1,090

↑ +99.4%

純資産

5,018

5,273

↑ +5.1%

5,097

↓ -3.3%

5,151

↑ +1.0%

5,535

↑ +7.5%

5,778

↑ +4.4%

5,622

↓ -2.7%

6,008

↑ +6.9%

6,374

↑ +6.1%

6,720

↑ +5.4%

7,259

↑ +8.0%

7,453

↑ +2.7%

8,365

↑ +12.2%

負債純資産

10,666

9,947

↓ -6.7%

9,536

↓ -4.1%

9,656

↑ +1.3%

9,689

↑ +0.3%

9,815

↑ +1.3%

11,599

↑ +18.2%

11,206

↓ -3.4%

11,287

↑ +0.7%

11,383

↑ +0.8%

11,477

↑ +0.8%

12,189

↑ +6.2%

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（△）	- -	18 -	-119 ↓ -751.3%	11 ↑ +109.3%	114 ↑ +928.7%	262 ↑ +130.4%	160 ↓ -39.0%	313 ↑ +96.0%	484 ↑ +54.7%	737 ↑ +52.2%	469 ↓ -36.4%	532 ↑ +13.4%	634 ↑ +19.2%
減価償却費	- -	489 -	481 ↓ -1.6%	428 ↓ -11.0%	358 ↓ -16.4%	378 ↑ +5.5%	390 ↑ +3.3%	410 ↑ +5.0%	457 ↑ +11.5%	461 ↑ +0.9%	465 ↑ +0.8%	454 ↓ -2.3%	496 ↑ +9.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -75.3%	0 ↓ -58.8%
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -56.2%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -945.8%	0 ↑ +115.8%	-1 ↓ -672.3%	-1 ↓ -62.8%	2 ↑ +316.2%	1 ↓ -49.4%	-2 ↓ -233.4%	0 ↑ +112.3%	0 0.0%	0 0.0%	-1 ↓ -274.5%
賞与引当金の増減額（△は減少）	- -	-15 -	-5 ↑ +65.0%	-7 ↓ -42.5%	3 ↑ +142.5%	14 ↑ +346.9%	3 ↓ -75.4%	11 ↑ +215.3%	6 ↓ -40.2%	6 ↓ -1.9%	8 ↑ +32.9%	-7 ↓ -180.3%	-6 ↑ +5.1%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	-128 ↓ -150.4%	-126 ↑ +1.4%
退職給付引当金の増減額（△は減少）	- -	74 -	13 ↓ -82.2%	3 ↓ -75.8%	12 ↑ +275.9%	-28 ↓ -332.8%	11 ↑ +140.2%	25 ↑ +120.2%	-27 ↓ -209.1%	23 ↑ +186.4%	13 ↓ -43.6%	-16 ↓ -224.5%	32 ↑ +296.6%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	-38 ↓ -149.0%
受取利息及び受取配当金	- -	-20 -	-23 ↓ -15.6%	-25 ↓ -11.5%	-26 ↓ -1.5%	-31 ↓ -19.7%	-33 ↓ -7.0%	-36 ↓ -9.0%	-38 ↓ -6.0%	-51 ↓ -34.3%	-52 ↓ -1.3%	-58 ↓ -12.1%	-71 ↓ -23.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
補助金収入	- -	-12 -	- -	-19 -	- -	- -	- -	- -	- -	- -	-1 -	-15 ↓ -2604.2%	-6 ↑ +58.9%
支払利息	- -	29 -	26 ↓ -11.2%	19 ↓ -25.0%	12 ↓ -36.5%	11 ↓ -14.2%	9 ↓ -11.2%	11 ↑ +17.4%	13 ↑ +14.3%	11 ↓ -10.2%	11 ↓ -1.9%	11 ↓ -0.2%	15 ↑ +33.7%
受取保険金	- -	- -	- -	- -	-57 -	-55 ↑ +2.7%	-17 ↑ +69.4%	- -	- -	- -	- -	- -	-30 -
為替差損益（△は益）	- -	-60 -	-10 ↑ +83.7%	-3 ↑ +73.7%	-6 ↓ -118.9%	-7 ↓ -25.4%	1 ↑ +121.0%	-22 ↓ -1556.4%	-8 ↑ +62.9%	-1 ↑ +84.7%	-2 ↓ -21.8%	-0 ↑ +75.0%	-3 ↓ -662.2%
固定資産除却損	- -	21 -	10 ↓ -52.9%	10 ↓ -3.4%	13 ↑ +35.4%	13 ↑ +2.2%	26 ↑ +99.7%	79 ↑ +196.8%	27 ↓ -65.7%	30 ↑ +9.8%	15 ↓ -49.4%	27 ↑ +82.3%	19 ↓ -31.0%
売上債権の増減額（△は増加）	- -	80 -	191 ↑ +137.9%	-39 ↓ -120.6%	225 ↑ +670.3%	361 ↑ +60.4%	-798 ↓ -320.8%	-405 ↑ +49.2%	532 ↑ +231.5%	-50 ↓ -109.5%	-64 ↓ -27.0%	-158 ↓ -147.1%	283 ↑ +278.9%
棚卸資産の増減額（△は増加）	- -	-145 -	-113 ↑ +22.4%	729 ↑ +746.8%	239 ↓ -67.2%	83 ↓ -65.1%	64 ↓ -22.8%	-245 ↓ -480.6%	-262 ↓ -6.9%	-527 ↓ -101.1%	400 ↑ +175.9%	-140 ↓ -135.1%	246 ↑ +275.2%
仕入債務の増減額（△は減少）	- -	75 -	-169 ↓ -326.2%	-148 ↑ +12.7%	139 ↑ +194.2%	33 ↓ -76.2%	-8 ↓ -123.1%	-1 ↑ +93.4%	310 ↑ +61395.8%	250 ↓ -19.4%	-242 ↓ -196.8%	-183 ↑ +24.4%	73 ↑ +140.2%
未払消費税等の増減額（△は減少）	- -	61 -	-86 ↓ -239.9%	157 ↑ +283.4%	-81 ↓ -151.3%	-23 ↑ +71.5%	46 ↑ +301.9%	-64 ↓ -237.1%	59 ↑ +193.0%	-41 ↓ -169.9%	118 ↑ +384.7%	-213 ↓ -280.1%	190 ↑ +189.5%
その他	- -	-136 -	39 ↑ +128.5%	-29 ↓ -174.6%	-27 ↑ +8.7%	30 ↑ +213.4%	27 ↓ -8.9%	12 ↓ -57.0%	-24 ↓ -300.6%	44 ↑ +287.7%	-59 ↓ -233.5%	25 ↑ +142.9%	53 ↑ +108.9%
小計	- -	459 -	236 ↓ -48.6%	995 ↑ +321.8%	940 ↓ -5.4%	1,040 ↑ +10.6%	-112 ↓ -110.8%	230 ↑ +305.8%	1,609 ↑ +597.9%	876 ↓ -45.6%	1,338 ↑ +52.8%	218 ↓ -83.7%	1,750 ↑ +703.8%
利息及び配当金の受取額	- -	20 -	23 ↑ +15.6%	25 ↑ +11.5%	26 ↑ +1.4%	31 ↑ +19.7%	33 ↑ +7.0%	36 ↑ +9.0%	38 ↑ +6.0%	51 ↑ +34.3%	51 ↑ +1.3%	58 ↑ +12.1%	71 ↑ +23.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
補助金の受取額	- -	12 -	- -	19 -	- -	- -	- -	- -	- -	- -	1 -	15 ↑ +2604.2%	6 ↓ -58.9%
利息の支払額	- -	-28 -	-25 ↑ +11.7%	-19 ↑ +25.4%	-12 ↑ +37.9%	-11 ↑ +6.6%	-9 ↑ +12.6%	-11 ↓ -18.9%	-13 ↓ -13.6%	-11 ↑ +12.8%	-11 ↓ -0.3%	-11 ↓ -0.3%	-15 ↓ -34.4%
保険金の受取額	- -	- -	12 -	- -	57 -	55 ↓ -2.7%	17 ↓ -69.4%	- -	- -	- -	- -	- -	30 -
訴訟和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
供託金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
供託金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -
法人税等の支払額	- -	-51 -	-8 ↑ +84.0%	-2 ↑ +80.9%	-31 ↓ -1888.3%	-8 ↑ +72.9%	-44 ↓ -424.8%	-20 ↑ +54.5%	-192 ↓ -857.6%	-25 ↑ +86.9%	-188 ↓ -648.1%	-207 ↓ -10.3%	-117 ↑ +43.7%
営業活動によるキャッシュ・フロー	- -	417 -	237 ↓ -43.1%	1,019 ↑ +329.5%	959 ↓ -5.8%	1,116 ↑ +16.3%	-111 ↓ -109.9%	245 ↑ +320.9%	1,442 ↑ +487.8%	932 ↓ -35.4%	1,191 ↑ +27.8%	72 ↓ -94.0%	1,699 ↑ +2264.2%
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	- -	-411 -	-309 ↑ +24.8%	-426 ↓ -37.9%	-420 ↑ +1.3%	-431 ↓ -2.5%	-415 ↑ +3.7%	-634 ↓ -52.8%	-760 ↓ -19.9%	-376 ↑ +50.6%	-479 ↓ -27.3%	-460 ↑ +4.0%	-381 ↑ +17.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-215 -	-240 ↓ -11.9%	-0 ↑ +99.8%	-78 ↓ -19865.0%	-202 ↓ -160.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-10 ↓ -118.3%	-30 ↓ -209.5%
その他	- -	-2 -	-1 ↑ +42.4%	4 ↑ +398.9%	8 ↑ +115.1%	2 ↓ -72.5%	5 ↑ +140.9%	-8 ↓ -261.1%	-1 ↑ +85.8%	-4 ↓ -267.2%	-4 ↑ +1.7%	3 ↑ +179.4%	-6 ↓ -291.9%
投資活動によるキャッシュ・フロー	- -	-406 -	-310 ↑ +23.6%	-273 ↑ +12.1%	-561 ↓ -105.9%	-429 ↑ +23.6%	-410 ↑ +4.4%	-634 ↓ -54.7%	-949 ↓ -49.6%	-658 ↑ +30.6%	-496 ↑ +24.7%	-544 ↓ -9.6%	-619 ↓ -13.9%
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）	- -	100 -	200 ↑ +100.0%	-250 ↓ -225.0%	- -	-350 -	300 ↑ +185.7%	200 ↓ -33.3%	-400 ↓ -300.0%	-400 0.0%	-200 ↑ +50.0%	300 ↑ +250.0%	-400 ↓ -233.3%
長期借入れによる収入	- -	700 -	250 ↓ -64.3%	300 ↑ +20.0%	- -	600 -	400 ↓ -33.3%	800 ↑ +100.0%	400 ↓ -50.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
長期借入金の返済による支出	- -	-822 -	-835 ↓ -1.5%	-693 ↑ +16.9%	-462 ↑ +33.4%	-399 ↑ +13.5%	-388 ↑ +2.7%	-328 ↑ +15.6%	-424 ↓ -29.2%	-460 ↓ -8.6%	-511 ↓ -11.1%	-466 ↑ +8.8%	-460 ↑ +1.3%
配当金の支払額	- -	-41 -	-41 ↓ -1.5%	-0 ↑ +99.9%	-0 0.0%	- -	-40 -	-41 ↓ -1.3%	-41 ↑ +0.1%	-47 ↓ -13.9%	-58 ↓ -24.9%	-78 ↓ -33.8%	-91 ↓ -16.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	-61 ↓ -57129.9%	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	-0 -	-1 ↓ -336.4%	-6 ↓ -400.2%	-32 ↓ -455.2%	-31 ↑ +2.0%	-30 ↑ +3.3%	-32 ↓ -6.1%	-32 ↑ +2.0%	-31 ↑ +1.8%	-27 ↑ +13.3%	-7 ↑ +75.7%	-8 ↓ -26.2%
財務活動によるキャッシュ・フロー	- -	-63 -	-427 ↓ -576.0%	-649 ↓ -52.0%	-494 ↑ +23.9%	-181 ↑ +63.4%	241 ↑ +233.2%	599 ↑ +148.8%	-596 ↓ -199.5%	-538 ↑ +9.7%	-396 ↑ +26.3%	150 ↑ +137.8%	-559 ↓ -473.3%
現金及び現金同等物に係る換算差額	- -	60 -	10 ↓ -83.7%	3 ↓ -73.7%	6 ↑ +118.9%	14 ↑ +149.4%	1 ↓ -92.7%	24 ↑ +2194.3%	6 ↓ -74.2%	1 ↓ -79.8%	2 ↑ +21.8%	0 ↓ -75.0%	3 ↑ +662.2%
現金及び現金同等物の増減額（△は減少）	- -	8 -	-490 ↓ -6568.4%	100 ↑ +120.4%	-90 ↓ -190.2%	521 ↑ +677.6%	-279 ↓ -153.6%	234 ↑ +183.7%	-97 ↓ -141.6%	-263 ↓ -170.8%	300 ↑ +214.1%	-322 ↓ -207.2%	524 ↑ +262.9%
現金及び現金同等物の残高	788 -	796 ↑ +1.0%	306 ↓ -61.5%	406 ↑ +32.7%	316 ↓ -22.2%	837 ↑ +164.8%	557 ↓ -33.4%	791 ↑ +41.9%	694 ↓ -12.3%	431 ↓ -37.9%	731 ↑ +69.6%	409 ↓ -44.0%	933 ↑ +128.0%

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

-119

↓ -751.3%

↑ +109.3%

114

↑ +928.7%

262

↑ +130.4%

160

↓ -39.0%

313

↑ +96.0%

484

↑ +54.7%

737

↑ +52.2%

469

↓ -36.4%

532

↑ +13.4%

634

↑ +19.2%

減価償却費

489

481

↓ -1.6%

428

↓ -11.0%

358

↓ -16.4%

378

↑ +5.5%

390

↑ +3.3%

410

↑ +5.0%

457

↑ +11.5%

461

↑ +0.9%

465

↑ +0.8%

454

↓ -2.3%

496

↑ +9.3%

減損損失

↓ -75.3%

↓ -58.8%

解体撤去関連費用

↓ -56.2%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -945.8%

↑ +115.8%

-1

↓ -672.3%

-1

↓ -62.8%

↑ +316.2%

↓ -49.4%

-2

↓ -233.4%

↑ +112.3%

0.0%

-1

↓ -274.5%

賞与引当金の増減額（△は減少）

-15

-5

↑ +65.0%

-7

↓ -42.5%

↑ +142.5%

↑ +346.9%

↓ -75.4%

↑ +215.3%

↓ -40.2%

↓ -1.9%

↑ +32.9%

-7

↓ -180.3%

-6

↑ +5.1%

解体撤去引当金の増減額（△は減少）

254

-128

↓ -150.4%

-126

↑ +1.4%

退職給付引当金の増減額（△は減少）

↓ -82.2%

↓ -75.8%

↑ +275.9%

-28

↓ -332.8%

↑ +140.2%

↑ +120.2%

-27

↓ -209.1%

↑ +186.4%

↓ -43.6%

-16

↓ -224.5%

↑ +296.6%

訴訟損失引当金の増減額（△は減少）

-38

↓ -149.0%

受取利息及び受取配当金

-20

-23

↓ -15.6%

-25

↓ -11.5%

-26

↓ -1.5%

-31

↓ -19.7%

-33

↓ -7.0%

-36

↓ -9.0%

-38

↓ -6.0%

-51

↓ -34.3%

-52

↓ -1.3%

-58

↓ -12.1%

-71

↓ -23.2%

受取補償金

-12

補助金収入

-12

-19

-1

-15

↓ -2604.2%

-6

↑ +58.9%

支払利息

↓ -11.2%

↓ -25.0%

↓ -36.5%

↓ -14.2%

↓ -11.2%

↑ +17.4%

↑ +14.3%

↓ -10.2%

↓ -1.9%

↓ -0.2%

↑ +33.7%

受取保険金

-57

-55

↑ +2.7%

-17

↑ +69.4%

-30

為替差損益（△は益）

-60

-10

↑ +83.7%

-3

↑ +73.7%

-6

↓ -118.9%

-7

↓ -25.4%

↑ +121.0%

-22

↓ -1556.4%

-8

↑ +62.9%

-1

↑ +84.7%

-2

↓ -21.8%

-0

↑ +75.0%

-3

↓ -662.2%

固定資産除却損

↓ -52.9%

↓ -3.4%

↑ +35.4%

↑ +2.2%

↑ +99.7%

↑ +196.8%

↓ -65.7%

↑ +9.8%

↓ -49.4%

↑ +82.3%

↓ -31.0%

売上債権の増減額（△は増加）

191

↑ +137.9%

-39

↓ -120.6%

225

↑ +670.3%

361

↑ +60.4%

-798

↓ -320.8%

-405

↑ +49.2%

532

↑ +231.5%

-50

↓ -109.5%

-64

↓ -27.0%

-158

↓ -147.1%

283

↑ +278.9%

棚卸資産の増減額（△は増加）

-145

-113

↑ +22.4%

729

↑ +746.8%

239

↓ -67.2%

↓ -65.1%

↓ -22.8%

-245

↓ -480.6%

-262

↓ -6.9%

-527

↓ -101.1%

400

↑ +175.9%

-140

↓ -135.1%

246

↑ +275.2%

仕入債務の増減額（△は減少）

-169

↓ -326.2%

-148

↑ +12.7%

139

↑ +194.2%

↓ -76.2%

-8

↓ -123.1%

-1

↑ +93.4%

310

↑ +61395.8%

250

↓ -19.4%

-242

↓ -196.8%

-183

↑ +24.4%

↑ +140.2%

未払消費税等の増減額（△は減少）

-86

↓ -239.9%

157

↑ +283.4%

-81

↓ -151.3%

-23

↑ +71.5%

↑ +301.9%

-64

↓ -237.1%

↑ +193.0%

-41

↓ -169.9%

118

↑ +384.7%

-213

↓ -280.1%

190

↑ +189.5%

その他

-136

↑ +128.5%

-29

↓ -174.6%

-27

↑ +8.7%

↑ +213.4%

↓ -8.9%

↓ -57.0%

-24

↓ -300.6%

↑ +287.7%

-59

↓ -233.5%

↑ +142.9%

↑ +108.9%

小計

459

236

↓ -48.6%

995

↑ +321.8%

940

↓ -5.4%

1,040

↑ +10.6%

-112

↓ -110.8%

230

↑ +305.8%

1,609

↑ +597.9%

876

↓ -45.6%

1,338

↑ +52.8%

218

↓ -83.7%

1,750

↑ +703.8%

利息及び配当金の受取額

↑ +15.6%

↑ +11.5%

↑ +1.4%

↑ +19.7%

↑ +7.0%

↑ +9.0%

↑ +6.0%

↑ +34.3%

↑ +1.3%

↑ +12.1%

↑ +23.2%

補償金の受取額

補助金の受取額

↑ +2604.2%

↓ -58.9%

利息の支払額

-28

-25

↑ +11.7%

-19

↑ +25.4%

-12

↑ +37.9%

-11

↑ +6.6%

-9

↑ +12.6%

-11

↓ -18.9%

-13

↓ -13.6%

-11

↑ +12.8%

-11

↓ -0.3%

-11

↓ -0.3%

-15

↓ -34.4%

保険金の受取額

↓ -2.7%

↓ -69.4%

訴訟和解金の支払額

-40

供託金の返還による収入

供託金の預入による支出

-55

法人税等の支払額

-51

-8

↑ +84.0%

-2

↑ +80.9%

-31

↓ -1888.3%

-8

↑ +72.9%

-44

↓ -424.8%

-20

↑ +54.5%

-192

↓ -857.6%

-25

↑ +86.9%

-188

↓ -648.1%

-207

↓ -10.3%

-117

↑ +43.7%

営業活動によるキャッシュ・フロー

417

237

↓ -43.1%

1,019

↑ +329.5%

959

↓ -5.8%

1,116

↑ +16.3%

-111

↓ -109.9%

245

↑ +320.9%

1,442

↑ +487.8%

932

↓ -35.4%

1,191

↑ +27.8%

↓ -94.0%

1,699

↑ +2264.2%

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

-411

-309

↑ +24.8%

-426

↓ -37.9%

-420

↑ +1.3%

-431

↓ -2.5%

-415

↑ +3.7%

-634

↓ -52.8%

-760

↓ -19.9%

-376

↑ +50.6%

-479

↓ -27.3%

-460

↑ +4.0%

-381

↑ +17.2%

有形固定資産の除却による支出

-215

-240

↓ -11.9%

-0

↑ +99.8%

-78

↓ -19865.0%

-202

↓ -160.2%

無形固定資産の取得による支出

-4

-10

↓ -118.3%

-30

↓ -209.5%

その他

-2

-1

↑ +42.4%

↑ +398.9%

↑ +115.1%

↓ -72.5%

↑ +140.9%

-8

↓ -261.1%

-1

↑ +85.8%

-4

↓ -267.2%

-4

↑ +1.7%

↑ +179.4%

-6

↓ -291.9%

投資活動によるキャッシュ・フロー

-406

-310

↑ +23.6%

-273

↑ +12.1%

-561

↓ -105.9%

-429

↑ +23.6%

-410

↑ +4.4%

-634

↓ -54.7%

-949

↓ -49.6%

-658

↑ +30.6%

-496

↑ +24.7%

-544

↓ -9.6%

-619

↓ -13.9%

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）

100

200

↑ +100.0%

-250

↓ -225.0%

-350

300

↑ +185.7%

200

↓ -33.3%

-400

↓ -300.0%

-400

0.0%

-200

↑ +50.0%

300

↑ +250.0%

-400

↓ -233.3%

長期借入れによる収入

700

250

↓ -64.3%

300

↑ +20.0%

600

400

↓ -33.3%

800

↑ +100.0%

400

↓ -50.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

長期借入金の返済による支出

-822

-835

↓ -1.5%

-693

↑ +16.9%

-462

↑ +33.4%

-399

↑ +13.5%

-388

↑ +2.7%

-328

↑ +15.6%

-424

↓ -29.2%

-460

↓ -8.6%

-511

↓ -11.1%

-466

↑ +8.8%

-460

↑ +1.3%

配当金の支払額

-41

↓ -1.5%

-0

↑ +99.9%

-0

0.0%

-40

-41

↓ -1.3%

-41

↑ +0.1%

-47

↓ -13.9%

-58

↓ -24.9%

-78

↓ -33.8%

-91

↓ -16.4%

自己株式の取得による支出

-0

-61

↓ -57129.9%

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-0

0.0%

その他

-0

-1

↓ -336.4%

-6

↓ -400.2%

-32

↓ -455.2%

-31

↑ +2.0%

-30

↑ +3.3%

-32

↓ -6.1%

-32

↑ +2.0%

-31

↑ +1.8%

-27

↑ +13.3%

-7

↑ +75.7%

-8

↓ -26.2%

財務活動によるキャッシュ・フロー

-63

-427

↓ -576.0%

-649

↓ -52.0%

-494

↑ +23.9%

-181

↑ +63.4%

241

↑ +233.2%

599

↑ +148.8%

-596

↓ -199.5%

-538

↑ +9.7%

-396

↑ +26.3%

150

↑ +137.8%

-559

↓ -473.3%

現金及び現金同等物に係る換算差額

↓ -83.7%

↓ -73.7%

↑ +118.9%

↑ +149.4%

↓ -92.7%

↑ +2194.3%

↓ -74.2%

↓ -79.8%

↑ +21.8%

↓ -75.0%

↑ +662.2%

現金及び現金同等物の増減額（△は減少）

-490

↓ -6568.4%

100

↑ +120.4%

-90

↓ -190.2%

521

↑ +677.6%

-279

↓ -153.6%

234

↑ +183.7%

-97

↓ -141.6%

-263

↓ -170.8%

300

↑ +214.1%

-322

↓ -207.2%

524

↑ +262.9%

現金及び現金同等物の残高

788

796

↑ +1.0%

306

↓ -61.5%

406

↑ +32.7%

316

↓ -22.2%

837

↑ +164.8%

557

↓ -33.4%

791

↑ +41.9%

694

↓ -12.3%

431

↓ -37.9%

731

↑ +69.6%

409

↓ -44.0%

933

↑ +128.0%

スガイ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）

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	6,379 -	5,701 ↓ -10.6%	5,022 ↓ -11.9%	5,317 ↑ +5.9%	5,503 ↑ +3.5%	5,522 ↑ +0.3%	6,008 ↑ +8.8%	6,233 ↑ +3.7%	7,059 ↑ +13.3%	7,617 ↑ +7.9%	6,622 ↓ -13.1%	6,433 ↓ -2.9%
売上原価
商品及び製品期首棚卸高	2,410 -	2,460 ↑ +2.1%	2,632 ↑ +7.0%	1,841 ↓ -30.1%	1,310 ↓ -28.8%	1,410 ↑ +7.6%	1,273 ↓ -9.7%	1,130 ↓ -11.2%	1,320 ↑ +16.8%	1,834 ↑ +39.0%	1,741 ↓ -5.1%	1,893 ↑ +8.8%
当期製品製造原価	5,333 -	5,008 ↓ -6.1%	3,555 ↓ -29.0%	3,868 ↑ +8.8%	4,469 ↑ +15.5%	4,260 ↓ -4.7%	4,391 ↑ +3.1%	4,896 ↑ +11.5%	5,529 ↑ +12.9%	5,553 ↑ +0.4%	4,897 ↓ -11.8%	4,381 ↓ -10.5%
当期製品仕入高	200 -	144 ↓ -28.2%	56 ↓ -60.7%	98 ↑ +74.0%	176 ↑ +79.2%	154 ↓ -12.7%	192 ↑ +25.0%	155 ↓ -19.5%	482 ↑ +211.6%	293 ↓ -39.3%	382 ↑ +30.6%	208 ↓ -45.6%
合計	7,944 -	7,612 ↓ -4.2%	6,243 ↓ -18.0%	5,807 ↓ -7.0%	5,955 ↑ +2.5%	5,824 ↓ -2.2%	5,856 ↑ +0.6%	6,181 ↑ +5.5%	7,331 ↑ +18.6%	7,679 ↑ +4.8%	7,020 ↓ -8.6%	6,482 ↓ -7.7%
他勘定振替高	0 -	1 ↑ +432.4%	101 ↑ +13880.2%	0 ↓ -99.8%	15 ↑ +7306.7%	0 ↓ -100.0%	- -	-0 -	-31 ↓ -25730.6%	-127 ↓ -305.6%	-58 ↑ +54.1%	-18 ↑ +69.2%
商品及び製品期末棚卸高	2,460 -	2,632 ↑ +7.0%	1,841 ↓ -30.1%	1,310 ↓ -28.8%	1,410 ↑ +7.6%	1,273 ↓ -9.7%	1,145 ↓ -10.1%	1,320 ↑ +15.3%	1,834 ↑ +39.0%	1,741 ↓ -5.1%	1,893 ↑ +8.8%	1,475 ↓ -22.1%
売上原価	5,483 -	4,979 ↓ -9.2%	4,301 ↓ -13.6%	4,497 ↑ +4.6%	4,530 ↑ +0.7%	4,550 ↑ +0.4%	4,711 ↑ +3.5%	4,861 ↑ +3.2%	5,528 ↑ +13.7%	6,065 ↑ +9.7%	5,185 ↓ -14.5%	5,025 ↓ -3.1%
売上総利益又は売上総損失（△）	896 -	722 ↓ -19.5%	721 ↓ -0.1%	820 ↑ +13.7%	973 ↑ +18.7%	971 ↓ -0.2%	1,297 ↑ +33.6%	1,372 ↑ +5.8%	1,531 ↑ +11.6%	1,552 ↑ +1.3%	1,437 ↓ -7.4%	1,408 ↓ -2.1%
販売費及び一般管理費
発送運賃	68 -	35 ↓ -49.4%	32 ↓ -8.5%	26 ↓ -18.6%	36 ↑ +39.5%	33 ↓ -8.3%	37 ↑ +11.2%	34 ↓ -8.0%	34 ↑ +2.2%	29 ↓ -14.4%	36 ↑ +22.9%	28 ↓ -21.5%
役員報酬	99 -	80 ↓ -19.3%	78 ↓ -2.1%	57 ↓ -28.0%	78 ↑ +37.7%	78 ↑ +0.1%	84 ↑ +8.0%	86 ↑ +2.5%	81 ↓ -5.9%	98 ↑ +20.5%	92 ↓ -6.1%	95 ↑ +3.9%
従業員給料及び手当	312 -	345 ↑ +10.6%	331 ↓ -4.1%	302 ↓ -8.9%	299 ↓ -0.8%	310 ↑ +3.5%	293 ↓ -5.3%	297 ↑ +1.4%	322 ↑ +8.1%	325 ↑ +0.9%	327 ↑ +0.6%	342 ↑ +4.8%
福利厚生費	56 -	61 ↑ +8.4%	61 ↑ +0.7%	56 ↓ -9.5%	55 ↓ -1.0%	59 ↑ +6.8%	59 ↑ +0.5%	58 ↓ -2.2%	63 ↑ +9.9%	67 ↑ +5.2%	64 ↓ -3.4%	66 ↑ +2.8%
賞与引当金繰入額	21 -	22 ↑ +3.3%	20 ↓ -8.4%	20 ↑ +2.1%	24 ↑ +15.8%	25 ↑ +6.5%	27 ↑ +9.4%	28 ↑ +1.0%	30 ↑ +10.0%	33 ↑ +9.6%	31 ↓ -6.5%	30 ↓ -2.6%
退職給付費用	64 -	19 ↓ -70.9%	16 ↓ -11.8%	17 ↑ +6.2%	18 ↑ +5.0%	19 ↑ +1.6%	17 ↓ -9.0%	18 ↑ +5.4%	18 ↑ +0.3%	19 ↑ +7.9%	22 ↑ +12.7%	20 ↓ -7.5%
旅費及び交通費	25 -	25 ↓ -1.7%	19 ↓ -22.1%	15 ↓ -19.9%	15 ↓ -0.9%	14 ↓ -6.6%	4 ↓ -71.5%	4 ↓ -3.6%	9 ↑ +144.1%	18 ↑ +86.4%	19 ↑ +5.3%	19 ↑ +2.0%
賃借料	53 -	56 ↑ +5.5%	54 ↓ -3.6%	52 ↓ -4.8%	49 ↓ -4.1%	49 ↓ -0.7%	50 ↑ +2.7%	53 ↑ +4.7%	55 ↑ +3.5%	58 ↑ +5.4%	56 ↓ -2.1%	59 ↑ +3.8%
租税公課	30 -	35 ↑ +15.4%	37 ↑ +5.8%	40 ↑ +8.3%	47 ↑ +17.9%	48 ↑ +1.2%	54 ↑ +13.4%	49 ↓ -9.4%	53 ↑ +8.0%	55 ↑ +3.0%	53 ↓ -3.7%	53 ↑ +0.4%
減価償却費	26 -	34 ↑ +32.7%	31 ↓ -8.8%	24 ↓ -23.3%	24 ↑ +0.5%	20 ↓ -18.0%	18 ↓ -11.3%	19 ↑ +7.2%	22 ↑ +15.0%	26 ↑ +20.7%	31 ↑ +17.3%	35 ↑ +15.0%
その他	129 -	130 ↑ +0.5%	119 ↓ -8.6%	118 ↓ -0.8%	123 ↑ +4.5%	129 ↑ +4.7%	153 ↑ +18.6%	166 ↑ +8.7%	193 ↑ +15.8%	187 ↓ -3.1%	165 ↓ -11.3%	170 ↑ +2.5%
販売費及び一般管理費	885 -	841 ↓ -4.9%	799 ↓ -5.0%	726 ↓ -9.2%	769 ↑ +5.9%	783 ↑ +1.8%	797 ↑ +1.8%	812 ↑ +1.9%	881 ↑ +8.5%	914 ↑ +3.8%	896 ↓ -2.0%	918 ↑ +2.5%
営業利益又は営業損失（△）	11 -	-120 ↓ -1188.0%	-79 ↑ +34.2%	94 ↑ +219.0%	204 ↑ +118.0%	188 ↓ -7.7%	500 ↑ +165.6%	560 ↑ +12.0%	651 ↑ +16.2%	638 ↓ -2.0%	541 ↓ -15.1%	489 ↓ -9.6%
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	19 -	22 ↑ +16.0%	25 ↑ +11.2%	25 ↑ +1.5%	30 ↑ +20.3%	33 ↑ +6.9%	36 ↑ +9.3%	38 ↑ +6.1%	51 ↑ +34.4%	52 ↑ +1.3%	58 ↑ +12.1%	71 ↑ +23.2%
為替差益	45 -	15 ↓ -67.2%	2 ↓ -83.5%	7 ↑ +165.9%	7 ↑ +8.7%	- -	22 -	8 ↓ -62.9%	14 ↑ +68.2%	24 ↑ +79.4%	6 ↓ -73.5%	6 ↓ -13.9%
補助金収入	12 -	- -	19 -	- -	- -	- -	- -	- -	- -	1 -	15 ↑ +2604.2%	6 ↓ -58.9%
受取補償金	- -	- -	- -	- -	10 -	- -	- -	- -	13 -	22 ↑ +74.4%	- -	12 -
サンプル売却益	- -	- -	- -	- -	- -	- -	- -	7 -	6 ↓ -11.3%	12 ↑ +101.3%	31 ↑ +162.2%	12 ↓ -60.8%
雑収入	15 -	4 ↓ -75.6%	5 ↑ +36.8%	6 ↑ +25.5%	8 ↑ +27.4%	4 ↓ -42.2%	11 ↑ +140.7%	7 ↓ -38.8%	18 ↑ +171.8%	10 ↓ -43.2%	15 ↑ +44.3%	10 ↓ -30.7%
営業外収益	91 -	62 ↓ -31.6%	52 ↓ -16.6%	38 ↓ -26.5%	55 ↑ +44.5%	37 ↓ -32.5%	68 ↑ +83.4%	71 ↑ +4.4%	124 ↑ +73.7%	121 ↓ -2.2%	125 ↑ +3.3%	118 ↓ -5.9%
営業外費用
支払利息	29 -	26 ↓ -11.2%	19 ↓ -25.0%	12 ↓ -36.5%	11 ↓ -14.2%	9 ↓ -11.2%	11 ↑ +17.4%	13 ↑ +14.3%	11 ↓ -10.2%	11 ↓ -1.9%	11 ↓ -0.2%	15 ↑ +33.7%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
アレンジメントフィー	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%
コミットメントフィー	- -	- -	- -	- -	- -	- -	- -	- -	2 -	2 ↑ +3.8%	2 ↑ +27.3%	2 ↑ +5.0%
訴訟関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -
雑支出	15 -	8 ↓ -46.2%	8 ↓ -0.7%	10 ↑ +30.7%	10 ↑ +1.8%	9 ↓ -9.9%	8 ↓ -17.9%	11 ↑ +43.9%	4 ↓ -64.7%	3 ↓ -17.6%	4 ↑ +16.2%	4 ↑ +3.2%
営業外費用	65 -	52 ↓ -20.3%	45 ↓ -13.3%	41 ↓ -8.1%	39 ↓ -5.2%	38 ↓ -3.5%	36 ↓ -4.4%	41 ↑ +12.8%	25 ↓ -38.3%	18 ↓ -27.6%	22 ↑ +18.8%	28 ↑ +30.9%
経常利益又は経常損失（△）	37 -	-109 ↓ -393.1%	-72 ↑ +34.3%	91 ↑ +226.6%	220 ↑ +143.0%	188 ↓ -14.7%	533 ↑ +183.4%	591 ↑ +10.9%	749 ↑ +26.9%	741 ↓ -1.1%	645 ↓ -13.0%	579 ↓ -10.3%
特別利益
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
解体撤去引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
受取保険金	- -	- -	- -	57 -	55 ↓ -2.7%	17 ↓ -69.4%	- -	- -	- -	- -	- -	30 -
特別利益	2 -	- -	207 -	57 ↓ -72.6%	55 ↓ -2.7%	17 ↓ -69.4%	237 ↑ +1306.1%	- -	17 -	- -	- -	77 -
特別損失
固定資産除却損	21 -	10 ↓ -52.9%	10 ↓ -3.4%	13 ↑ +35.4%	13 ↑ +2.2%	26 ↑ +99.7%	79 ↑ +196.8%	27 ↓ -65.7%	30 ↑ +9.8%	15 ↓ -49.4%	27 ↑ +82.3%	19 ↓ -31.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -75.3%	0 ↓ -58.8%
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -56.2%
訴訟損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
特別損失	21 -	10 ↓ -52.9%	124 ↑ +1151.1%	33 ↓ -73.0%	13 ↓ -60.4%	45 ↑ +239.1%	457 ↑ +915.9%	106 ↓ -76.7%	30 ↓ -72.2%	272 ↑ +818.8%	113 ↓ -58.4%	22 ↓ -80.5%
税引前当期純利益又は税引前当期純損失（△）	18 -	-119 ↓ -751.3%	11 ↑ +109.3%	114 ↑ +928.7%	262 ↑ +130.4%	160 ↓ -39.0%	313 ↑ +96.0%	484 ↑ +54.7%	737 ↑ +52.2%	469 ↓ -36.4%	532 ↑ +13.4%	634 ↑ +19.2%
法人税、住民税及び事業税	16 -	7 ↓ -54.0%	22 ↑ +199.1%	7 ↓ -66.9%	32 ↑ +344.0%	10 ↓ -69.6%	131 ↑ +1228.0%	41 ↓ -68.4%	123 ↑ +198.7%	190 ↑ +54.3%	145 ↓ -23.8%	122 ↓ -16.1%
法人税等調整額	-3 -	-2 ↑ +44.7%	-1 ↑ +70.1%	-0 ↑ +5.6%	-1 ↓ -80.9%	0 ↑ +106.4%	-135 ↓ -237350.9%	39 ↑ +128.5%	35 ↓ -9.4%	-210 ↓ -702.0%	24 ↑ +111.3%	51 ↑ +115.7%
法人税等	7 -	6 ↓ -14.2%	22 ↑ +282.6%	7 ↓ -68.4%	31 ↑ +363.0%	5 ↓ -84.0%	-5 ↓ -193.9%	80 ↑ +1794.7%	158 ↑ +98.2%	-20 ↓ -112.7%	169 ↑ +939.5%	173 ↑ +2.5%
当期純利益又は当期純損失（△）	12 -	-125 ↓ -1164.2%	-10 ↑ +91.6%	107 ↑ +1122.3%	231 ↑ +115.6%	155 ↓ -32.9%	318 ↑ +105.4%	404 ↑ +27.2%	579 ↑ +43.1%	489 ↓ -15.5%	363 ↓ -25.8%	461 ↑ +27.0%

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

6,379

5,701

↓ -10.6%

5,022

↓ -11.9%

5,317

↑ +5.9%

5,503

↑ +3.5%

5,522

↑ +0.3%

6,008

↑ +8.8%

6,233

↑ +3.7%

7,059

↑ +13.3%

7,617

↑ +7.9%

6,622

↓ -13.1%

6,433

↓ -2.9%

売上原価

商品及び製品期首棚卸高

2,410

2,460

↑ +2.1%

2,632

↑ +7.0%

1,841

↓ -30.1%

1,310

↓ -28.8%

1,410

↑ +7.6%

1,273

↓ -9.7%

1,130

↓ -11.2%

1,320

↑ +16.8%

1,834

↑ +39.0%

1,741

↓ -5.1%

1,893

↑ +8.8%

当期製品製造原価

5,333

5,008

↓ -6.1%

3,555

↓ -29.0%

3,868

↑ +8.8%

4,469

↑ +15.5%

4,260

↓ -4.7%

4,391

↑ +3.1%

4,896

↑ +11.5%

5,529

↑ +12.9%

5,553

↑ +0.4%

4,897

↓ -11.8%

4,381

↓ -10.5%

当期製品仕入高

200

144

↓ -28.2%

↓ -60.7%

↑ +74.0%

176

↑ +79.2%

154

↓ -12.7%

192

↑ +25.0%

155

↓ -19.5%

482

↑ +211.6%

293

↓ -39.3%

382

↑ +30.6%

208

↓ -45.6%

合計

7,944

7,612

↓ -4.2%

6,243

↓ -18.0%

5,807

↓ -7.0%

5,955

↑ +2.5%

5,824

↓ -2.2%

5,856

↑ +0.6%

6,181

↑ +5.5%

7,331

↑ +18.6%

7,679

↑ +4.8%

7,020

↓ -8.6%

6,482

↓ -7.7%

他勘定振替高

↑ +432.4%

101

↑ +13880.2%

↓ -99.8%

↑ +7306.7%

↓ -100.0%

-0

-31

↓ -25730.6%

-127

↓ -305.6%

-58

↑ +54.1%

-18

↑ +69.2%

商品及び製品期末棚卸高

2,460

2,632

↑ +7.0%

1,841

↓ -30.1%

1,310

↓ -28.8%

1,410

↑ +7.6%

1,273

↓ -9.7%

1,145

↓ -10.1%

1,320

↑ +15.3%

1,834

↑ +39.0%

1,741

↓ -5.1%

1,893

↑ +8.8%

1,475

↓ -22.1%

売上原価

5,483

4,979

↓ -9.2%

4,301

↓ -13.6%

4,497

↑ +4.6%

4,530

↑ +0.7%

4,550

↑ +0.4%

4,711

↑ +3.5%

4,861

↑ +3.2%

5,528

↑ +13.7%

6,065

↑ +9.7%

5,185

↓ -14.5%

5,025

↓ -3.1%

売上総利益又は売上総損失（△）

896

722

↓ -19.5%

721

↓ -0.1%

820

↑ +13.7%

973

↑ +18.7%

971

↓ -0.2%

1,297

↑ +33.6%

1,372

↑ +5.8%

1,531

↑ +11.6%

1,552

↑ +1.3%

1,437

↓ -7.4%

1,408

↓ -2.1%

販売費及び一般管理費

発送運賃

↓ -49.4%

↓ -8.5%

↓ -18.6%

↑ +39.5%

↓ -8.3%

↑ +11.2%

↓ -8.0%

↑ +2.2%

↓ -14.4%

↑ +22.9%

↓ -21.5%

役員報酬

↓ -19.3%

↓ -2.1%

↓ -28.0%

↑ +37.7%

↑ +0.1%

↑ +8.0%

↑ +2.5%

↓ -5.9%

↑ +20.5%

↓ -6.1%

↑ +3.9%

従業員給料及び手当

312

345

↑ +10.6%

331

↓ -4.1%

302

↓ -8.9%

299

↓ -0.8%

310

↑ +3.5%

293

↓ -5.3%

297

↑ +1.4%

322

↑ +8.1%

325

↑ +0.9%

327

↑ +0.6%

342

↑ +4.8%

福利厚生費

↑ +8.4%

↑ +0.7%

↓ -9.5%

↓ -1.0%

↑ +6.8%

↑ +0.5%

↓ -2.2%

↑ +9.9%

↑ +5.2%

↓ -3.4%

↑ +2.8%

賞与引当金繰入額

↑ +3.3%

↓ -8.4%

↑ +2.1%

↑ +15.8%

↑ +6.5%

↑ +9.4%

↑ +1.0%

↑ +10.0%

↑ +9.6%

↓ -6.5%

↓ -2.6%

退職給付費用

↓ -70.9%

↓ -11.8%

↑ +6.2%

↑ +5.0%

↑ +1.6%

↓ -9.0%

↑ +5.4%

↑ +0.3%

↑ +7.9%

↑ +12.7%

↓ -7.5%

旅費及び交通費

↓ -1.7%

↓ -22.1%

↓ -19.9%

↓ -0.9%

↓ -6.6%

↓ -71.5%

↓ -3.6%

↑ +144.1%

↑ +86.4%

↑ +5.3%

↑ +2.0%

賃借料

↑ +5.5%

↓ -3.6%

↓ -4.8%

↓ -4.1%

↓ -0.7%

↑ +2.7%

↑ +4.7%

↑ +3.5%

↑ +5.4%

↓ -2.1%

↑ +3.8%

租税公課

↑ +15.4%

↑ +5.8%

↑ +8.3%

↑ +17.9%

↑ +1.2%

↑ +13.4%

↓ -9.4%

↑ +8.0%

↑ +3.0%

↓ -3.7%

↑ +0.4%

減価償却費

↑ +32.7%

↓ -8.8%

↓ -23.3%

↑ +0.5%

↓ -18.0%

↓ -11.3%

↑ +7.2%

↑ +15.0%

↑ +20.7%

↑ +17.3%

↑ +15.0%

その他

129

130

↑ +0.5%

119

↓ -8.6%

118

↓ -0.8%

123

↑ +4.5%

129

↑ +4.7%

153

↑ +18.6%

166

↑ +8.7%

193

↑ +15.8%

187

↓ -3.1%

165

↓ -11.3%

170

↑ +2.5%

販売費及び一般管理費

885

841

↓ -4.9%

799

↓ -5.0%

726

↓ -9.2%

769

↑ +5.9%

783

↑ +1.8%

797

↑ +1.8%

812

↑ +1.9%

881

↑ +8.5%

914

↑ +3.8%

896

↓ -2.0%

918

↑ +2.5%

営業利益又は営業損失（△）

-120

↓ -1188.0%

-79

↑ +34.2%

↑ +219.0%

204

↑ +118.0%

188

↓ -7.7%

500

↑ +165.6%

560

↑ +12.0%

651

↑ +16.2%

638

↓ -2.0%

541

↓ -15.1%

489

↓ -9.6%

営業外収益

受取利息

0.0%

受取配当金

↑ +16.0%

↑ +11.2%

↑ +1.5%

↑ +20.3%

↑ +6.9%

↑ +9.3%

↑ +6.1%

↑ +34.4%

↑ +1.3%

↑ +12.1%

↑ +23.2%

為替差益

↓ -67.2%

↓ -83.5%

↑ +165.9%

↑ +8.7%

↓ -62.9%

↑ +68.2%

↑ +79.4%

↓ -73.5%

↓ -13.9%

補助金収入

↑ +2604.2%

↓ -58.9%

受取補償金

↑ +74.4%

サンプル売却益

↓ -11.3%

↑ +101.3%

↑ +162.2%

↓ -60.8%

雑収入

↓ -75.6%

↑ +36.8%

↑ +25.5%

↑ +27.4%

↓ -42.2%

↑ +140.7%

↓ -38.8%

↑ +171.8%

↓ -43.2%

↑ +44.3%

↓ -30.7%

営業外収益

↓ -31.6%

↓ -16.6%

↓ -26.5%

↑ +44.5%

↓ -32.5%

↑ +83.4%

↑ +4.4%

124

↑ +73.7%

121

↓ -2.2%

125

↑ +3.3%

118

↓ -5.9%

営業外費用

支払利息

↓ -11.2%

↓ -25.0%

↓ -36.5%

↓ -14.2%

↓ -11.2%

↑ +17.4%

↑ +14.3%

↓ -10.2%

↓ -1.9%

↓ -0.2%

↑ +33.7%

投資有価証券評価損

アレンジメントフィー

0.0%

コミットメントフィー

↑ +3.8%

↑ +27.3%

↑ +5.0%

訴訟関連費用

雑支出

↓ -46.2%

↓ -0.7%

↑ +30.7%

↑ +1.8%

↓ -9.9%

↓ -17.9%

↑ +43.9%

↓ -64.7%

↓ -17.6%

↑ +16.2%

↑ +3.2%

営業外費用

↓ -20.3%

↓ -13.3%

↓ -8.1%

↓ -5.2%

↓ -3.5%

↓ -4.4%

↑ +12.8%

↓ -38.3%

↓ -27.6%

↑ +18.8%

↑ +30.9%

経常利益又は経常損失（△）

-109

↓ -393.1%

-72

↑ +34.3%

↑ +226.6%

220

↑ +143.0%

188

↓ -14.7%

533

↑ +183.4%

591

↑ +10.9%

749

↑ +26.9%

741

↓ -1.1%

645

↓ -13.0%

579

↓ -10.3%

特別利益

訴訟損失引当金戻入額

解体撤去引当金戻入額

受取保険金

↓ -2.7%

↓ -69.4%

特別利益

207

↓ -72.6%

↓ -2.7%

↓ -69.4%

237

↑ +1306.1%

特別損失

固定資産除却損

↓ -52.9%

↓ -3.4%

↑ +35.4%

↑ +2.2%

↑ +99.7%

↑ +196.8%

↓ -65.7%

↑ +9.8%

↓ -49.4%

↑ +82.3%

↓ -31.0%

減損損失

↓ -75.3%

↓ -58.8%

解体撤去関連費用

↓ -56.2%

訴訟損失引当金繰入額

特別損失

↓ -52.9%

124

↑ +1151.1%

↓ -73.0%

↓ -60.4%

↑ +239.1%

457

↑ +915.9%

106

↓ -76.7%

↓ -72.2%

272

↑ +818.8%

113

↓ -58.4%

↓ -80.5%

税引前当期純利益又は税引前当期純損失（△）

-119

↓ -751.3%

↑ +109.3%

114

↑ +928.7%

262

↑ +130.4%

160

↓ -39.0%

313

↑ +96.0%

484

↑ +54.7%

737

↑ +52.2%

469

↓ -36.4%

532

↑ +13.4%

634

↑ +19.2%

法人税、住民税及び事業税

↓ -54.0%

↑ +199.1%

↓ -66.9%

↑ +344.0%

↓ -69.6%

131

↑ +1228.0%

↓ -68.4%

123

↑ +198.7%

190

↑ +54.3%

145

↓ -23.8%

122

↓ -16.1%

法人税等調整額

-3

-2

↑ +44.7%

-1

↑ +70.1%

-0

↑ +5.6%

-1

↓ -80.9%

↑ +106.4%

-135

↓ -237350.9%

↑ +128.5%

↓ -9.4%

-210

↓ -702.0%

↑ +111.3%

↑ +115.7%

法人税等

↓ -14.2%

↑ +282.6%

↓ -68.4%

↑ +363.0%

↓ -84.0%

-5

↓ -193.9%

↑ +1794.7%

158

↑ +98.2%

-20

↓ -112.7%

169

↑ +939.5%

173

↑ +2.5%

当期純利益又は当期純損失（△）

-125

↓ -1164.2%

-10

↑ +91.6%

107

↑ +1122.3%

231

↑ +115.6%

155

↓ -32.9%

318

↑ +105.4%

404

↑ +27.2%

579

↑ +43.1%

489

↓ -15.5%

363

↓ -25.8%

461

↑ +27.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	796 -	306 ↓ -61.5%	406 ↑ +32.7%	316 ↓ -22.2%	837 ↑ +164.8%	557 ↓ -33.4%	791 ↑ +41.9%	694 ↓ -12.3%	431 ↓ -37.9%	731 ↑ +69.6%	409 ↓ -44.0%	933 ↑ +128.0%
受取手形	- -	22 -	32 ↑ +48.0%	52 ↑ +62.2%	14 ↓ -73.9%	74 ↑ +450.7%	73 ↓ -2.0%	2 ↓ -97.4%	1 ↓ -26.8%	2 ↑ +38.3%	2 ↑ +2.3%	1 ↓ -25.9%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -
売掛金	- -	2,261 -	2,060 ↓ -8.9%	2,079 ↑ +1.0%	1,892 ↓ -9.0%	1,464 ↓ -22.6%	2,260 ↑ +54.4%	2,735 ↑ +21.0%	2,205 ↓ -19.4%	2,255 ↑ +2.3%	2,319 ↑ +2.8%	2,478 ↑ +6.8%	2,159 ↓ -12.9%
商品及び製品	- -	2,460 -	2,632 ↑ +7.0%	1,841 ↓ -30.1%	1,310 ↓ -28.8%	1,410 ↑ +7.6%	1,273 ↓ -9.7%	1,145 ↓ -10.1%	1,320 ↑ +15.3%	1,834 ↑ +39.0%	1,741 ↓ -5.1%	1,893 ↑ +8.8%	1,475 ↓ -22.1%
仕掛品	- -	168 -	106 ↓ -36.8%	98 ↓ -7.6%	256 ↑ +161.2%	99 ↓ -61.4%	143 ↑ +44.9%	188 ↑ +30.8%	200 ↑ +6.7%	199 ↓ -0.8%	43 ↓ -78.6%	107 ↑ +150.4%	187 ↑ +75.5%
原材料及び貯蔵品	- -	213 -	216 ↑ +1.4%	185 ↓ -14.3%	319 ↑ +72.1%	294 ↓ -8.0%	321 ↑ +9.3%	650 ↑ +102.5%	725 ↑ +11.5%	739 ↑ +1.9%	588 ↓ -20.4%	512 ↓ -13.0%	604 ↑ +18.0%
前払費用	- -	10 -	8 ↓ -11.6%	7 ↓ -12.9%	10 ↑ +32.6%	10 ↑ +2.9%	11 ↑ +7.5%	13 ↑ +19.2%	12 ↓ -7.0%	12 ↓ -1.5%	11 ↓ -7.9%	11 ↑ +3.1%	11 ↑ +1.3%
未収消費税等	- -	- -	42 -	- -	- -	- -	- -	16 -	- -	- -	- -	88 -	- -
その他	- -	66 -	6 ↓ -91.1%	7 ↑ +12.3%	20 ↑ +211.5%	6 ↓ -68.6%	12 ↑ +85.5%	16 ↑ +36.7%	59 ↑ +260.2%	24 ↓ -59.8%	8 ↓ -68.2%	9 ↑ +23.5%	17 ↑ +80.1%
貸倒引当金	- -	-7 -	-6 ↑ +10.7%	-6 ↓ -1.9%	-6 ↑ +10.4%	-5 ↑ +19.3%	-7 ↓ -51.9%	-8 ↓ -17.5%	-7 ↑ +19.6%	-7 ↓ -3.0%	-7 ↓ -2.1%	-7 ↓ -6.9%	-7 ↑ +11.2%
流動資産	- -	5,989 -	5,402 ↓ -9.8%	4,669 ↓ -13.6%	4,132 ↓ -11.5%	4,189 ↑ +1.4%	4,655 ↑ +11.1%	5,548 ↑ +19.2%	5,250 ↓ -5.4%	5,488 ↑ +4.5%	5,435 ↓ -1.0%	5,502 ↑ +1.2%	5,417 ↓ -1.5%
固定資産
有形固定資産
建物	- -	3,078 -	3,075 ↓ -0.1%	3,083 ↑ +0.2%	3,135 ↑ +1.7%	3,181 ↑ +1.5%	3,201 ↑ +0.6%	3,223 ↑ +0.7%	3,267 ↑ +1.4%	3,300 ↑ +1.0%	3,354 ↑ +1.6%	3,349 ↓ -0.2%	3,399 ↑ +1.5%
減価償却累計額	- -	-2,252 -	-2,328 ↓ -3.4%	-2,396 ↓ -2.9%	-2,459 ↓ -2.6%	-2,489 ↓ -1.2%	-2,526 ↓ -1.5%	-2,584 ↓ -2.3%	-2,633 ↓ -1.9%	-2,638 ↓ -0.2%	-2,664 ↓ -1.0%	-2,633 ↑ +1.2%	-2,631 ↑ +0.1%
建物（純額）	- -	826 -	748 ↓ -9.5%	687 ↓ -8.2%	676 ↓ -1.6%	693 ↑ +2.5%	675 ↓ -2.6%	639 ↓ -5.4%	634 ↓ -0.8%	662 ↑ +4.5%	690 ↑ +4.2%	716 ↑ +3.7%	769 ↑ +7.3%
構築物	- -	1,657 -	1,658 ↑ +0.1%	1,699 ↑ +2.4%	1,702 ↑ +0.2%	1,747 ↑ +2.7%	1,769 ↑ +1.3%	1,657 ↓ -6.3%	1,702 ↑ +2.7%	1,701 ↓ -0.1%	1,721 ↑ +1.2%	1,739 ↑ +1.0%	1,828 ↑ +5.1%
減価償却累計額	- -	-1,318 -	-1,360 ↓ -3.1%	-1,399 ↓ -2.9%	-1,427 ↓ -2.0%	-1,440 ↓ -0.9%	-1,458 ↓ -1.3%	-1,280 ↑ +12.2%	-1,291 ↓ -0.9%	-1,289 ↑ +0.2%	-1,320 ↓ -2.4%	-1,343 ↓ -1.8%	-1,363 ↓ -1.5%
構築物（純額）	- -	339 -	298 ↓ -11.9%	299 ↑ +0.3%	275 ↓ -8.1%	308 ↑ +11.9%	312 ↑ +1.3%	377 ↑ +21.1%	411 ↑ +9.0%	412 ↑ +0.2%	402 ↓ -2.5%	396 ↓ -1.4%	465 ↑ +17.4%
機械及び装置	- -	11,762 -	11,912 ↑ +1.3%	11,879 ↓ -0.3%	11,918 ↑ +0.3%	11,849 ↓ -0.6%	11,838 ↓ -0.1%	11,899 ↑ +0.5%	11,942 ↑ +0.4%	11,942 ↓ -0.0%	11,974 ↑ +0.3%	12,065 ↑ +0.8%	12,174 ↑ +0.9%
減価償却累計額	- -	-10,940 -	-11,133 ↓ -1.8%	-11,033 ↑ +0.9%	-11,016 ↑ +0.2%	-10,886 ↑ +1.2%	-10,817 ↑ +0.6%	-10,438 ↑ +3.5%	-10,584 ↓ -1.4%	-10,646 ↓ -0.6%	-10,753 ↓ -1.0%	-10,828 ↓ -0.7%	-10,980 ↓ -1.4%
機械及び装置（純額）	- -	822 -	780 ↓ -5.2%	846 ↑ +8.5%	903 ↑ +6.7%	963 ↑ +6.7%	1,022 ↑ +6.0%	1,462 ↑ +43.1%	1,358 ↓ -7.1%	1,296 ↓ -4.6%	1,221 ↓ -5.8%	1,238 ↑ +1.3%	1,195 ↓ -3.5%
車両運搬具	- -	29 -	29 0.0%	30 ↑ +3.4%	30 0.0%	26 ↓ -13.0%	26 0.0%	28 ↑ +9.5%	30 ↑ +5.5%	33 ↑ +11.7%	32 ↓ -3.3%	33 ↑ +2.7%	33 0.0%
減価償却累計額	- -	-24 -	-26 ↓ -5.2%	-27 ↓ -5.2%	-28 ↓ -3.3%	-25 ↑ +10.7%	-25 ↓ -2.4%	-26 ↓ -1.8%	-26 ↑ +1.0%	-27 ↓ -3.9%	-27 ↓ -0.3%	-28 ↓ -4.9%	-29 ↓ -4.7%
車両運搬具（純額）	- -	4 -	3 ↓ -29.3%	3 ↓ -12.1%	2 ↓ -33.0%	1 ↓ -49.2%	0 ↓ -65.0%	2 ↑ +622.3%	4 ↑ +78.4%	7 ↑ +60.7%	5 ↓ -18.2%	5 ↓ -8.2%	4 ↓ -26.7%
工具、器具及び備品	- -	751 -	780 ↑ +3.9%	784 ↑ +0.5%	787 ↑ +0.4%	781 ↓ -0.8%	707 ↓ -9.4%	701 ↓ -0.9%	711 ↑ +1.5%	702 ↓ -1.2%	741 ↑ +5.4%	794 ↑ +7.2%	798 ↑ +0.5%
減価償却累計額	- -	-673 -	-698 ↓ -3.7%	-710 ↓ -1.7%	-723 ↓ -1.7%	-713 ↑ +1.3%	-623 ↑ +12.6%	-609 ↑ +2.2%	-616 ↓ -1.2%	-578 ↑ +6.2%	-596 ↓ -3.1%	-615 ↓ -3.2%	-627 ↓ -1.9%
工具、器具及び備品（純額）	- -	77 -	82 ↑ +5.5%	73 ↓ -10.2%	64 ↓ -12.2%	68 ↑ +5.1%	84 ↑ +24.7%	92 ↑ +8.6%	95 ↑ +3.6%	124 ↑ +30.9%	145 ↑ +16.5%	179 ↑ +23.9%	171 ↓ -4.6%
リース資産	- -	- -	8 -	216 ↑ +2640.3%	216 0.0%	216 0.0%	219 ↑ +1.4%	211 ↓ -3.6%	211 0.0%	211 0.0%	38 ↓ -81.9%	45 ↑ +16.1%	49 ↑ +9.0%
減価償却累計額	- -	- -	-1 -	-7 ↓ -579.6%	-38 ↓ -465.8%	-69 ↓ -82.3%	-101 ↓ -45.7%	-124 ↓ -22.8%	-155 ↓ -24.4%	-185 ↓ -19.6%	-3 ↑ +98.1%	-6 ↓ -82.8%	-14 ↓ -117.3%
リース資産（純額）	- -	- -	7 -	209 ↑ +2936.4%	178 ↓ -15.0%	147 ↓ -17.6%	118 ↓ -19.6%	87 ↓ -26.2%	57 ↓ -34.8%	26 ↓ -53.5%	35 ↑ +31.9%	38 ↑ +9.5%	35 ↓ -9.1%
土地	- -	1,329 -	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,329 0.0%	1,327 ↓ -0.1%	1,327 ↓ -0.0%	1,326 ↓ -0.0%
建設仮勘定	- -	22 -	16 ↓ -25.1%	28 ↑ +68.2%	146 ↑ +428.8%	14 ↓ -90.8%	69 ↑ +412.2%	102 ↑ +47.6%	6 ↓ -93.9%	50 ↑ +709.7%	38 ↓ -24.6%	95 ↑ +151.2%	19 ↓ -79.8%
有形固定資産	- -	3,419 -	3,262 ↓ -4.6%	3,473 ↑ +6.5%	3,572 ↑ +2.9%	3,521 ↓ -1.4%	3,609 ↑ +2.5%	4,090 ↑ +13.3%	3,894 ↓ -4.8%	3,906 ↑ +0.3%	3,863 ↓ -1.1%	3,994 ↑ +3.4%	3,983 ↓ -0.3%
無形固定資産
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	164 ↑ +937.4%
特許権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
特許権仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	14 ↑ +219.4%	20 ↑ +40.9%
無形固定資産	- -	6 -	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	- -	4 -	30 ↑ +577.4%	186 ↑ +522.3%
投資その他の資産
投資有価証券	- -	1,161 -	1,182 ↑ +1.7%	1,302 ↑ +10.2%	1,853 ↑ +42.3%	1,888 ↑ +1.8%	1,474 ↓ -21.9%	1,858 ↑ +26.1%	1,982 ↑ +6.7%	1,824 ↓ -8.0%	1,927 ↑ +5.7%	1,764 ↓ -8.5%	2,523 ↑ +43.0%
関係会社株式	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
出資金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
破産更生債権等	- -	15 -	15 0.0%	15 ↓ -1.0%	15 0.0%	15 ↓ -0.2%	15 0.0%	15 0.0%	15 ↓ -0.6%	15 0.0%	9 ↓ -41.8%	9 0.0%	9 ↓ -0.4%
長期前払費用	- -	12 -	6 ↓ -50.2%	- -	18 -	9 ↓ -50.3%	- -	22 -	12 ↓ -44.8%	2 ↓ -80.5%	23 ↑ +866.2%	14 ↓ -37.5%	6 ↓ -58.8%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	105 ↑ +78.8%	- -
その他	- -	62 -	73 ↑ +17.7%	70 ↓ -4.6%	63 ↓ -9.3%	65 ↑ +3.4%	61 ↓ -6.9%	70 ↑ +14.3%	56 ↓ -20.2%	60 ↑ +8.1%	65 ↑ +7.7%	62 ↓ -4.4%	67 ↑ +8.6%
貸倒引当金	- -	-14 -	-14 ↑ +0.0%	-14 ↓ -0.0%	-14 ↑ +0.1%	-14 ↑ +0.0%	-14 ↓ -0.0%	-14 ↑ +0.1%	-14 ↑ +0.0%	-14 ↓ -0.0%	-8 ↑ +43.4%	-8 ↓ -0.0%	-8 ↑ +0.0%
投資その他の資産	- -	1,252 -	1,277 ↑ +2.0%	1,388 ↑ +8.8%	1,946 ↑ +40.2%	1,973 ↑ +1.4%	1,546 ↓ -21.7%	1,956 ↑ +26.5%	2,057 ↑ +5.2%	1,893 ↓ -8.0%	2,080 ↑ +9.9%	1,951 ↓ -6.2%	2,603 ↑ +33.4%
固定資産	- -	4,677 -	4,545 ↓ -2.8%	4,868 ↑ +7.1%	5,525 ↑ +13.5%	5,500 ↓ -0.4%	5,160 ↓ -6.2%	6,052 ↑ +17.3%	5,956 ↓ -1.6%	5,799 ↓ -2.6%	5,948 ↑ +2.6%	5,975 ↑ +0.5%	6,772 ↑ +13.3%
資産	- -	10,666 -	9,947 ↓ -6.7%	9,536 ↓ -4.1%	9,656 ↑ +1.3%	9,689 ↑ +0.3%	9,815 ↑ +1.3%	11,599 ↑ +18.2%	11,206 ↓ -3.4%	11,287 ↑ +0.7%	11,383 ↑ +0.8%	11,477 ↑ +0.8%	12,189 ↑ +6.2%
負債の部
流動負債
支払手形	- -	402 -	287 ↓ -28.7%	270 ↓ -5.6%	295 ↑ +9.2%	327 ↑ +10.7%	224 ↓ -31.4%	205 ↓ -8.5%	290 ↑ +41.5%	268 ↓ -7.6%	204 ↓ -24.2%	310 ↑ +52.2%	120 ↓ -61.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -
買掛金	- -	449 -	395 ↓ -12.0%	263 ↓ -33.3%	378 ↑ +43.4%	380 ↑ +0.6%	475 ↑ +25.0%	494 ↑ +4.0%	719 ↑ +45.6%	895 ↑ +24.4%	718 ↓ -19.8%	429 ↓ -40.3%	632 ↑ +47.5%
短期借入金	- -	1,300 -	1,500 ↑ +15.4%	1,250 ↓ -16.7%	1,250 0.0%	900 ↓ -28.0%	1,200 ↑ +33.3%	1,400 ↑ +16.7%	1,000 ↓ -28.6%	600 ↓ -40.0%	400 ↓ -33.3%	700 ↑ +75.0%	300 ↓ -57.1%
１年内返済予定の長期借入金	- -	810 -	664 ↓ -18.1%	462 ↓ -30.4%	360 ↓ -22.0%	360 ↓ -0.0%	288 ↓ -20.1%	394 ↑ +36.8%	440 ↑ +11.8%	480 ↑ +9.1%	456 ↓ -5.1%	440 ↓ -3.5%	370 ↓ -15.9%
リース負債	- -	- -	2 -	34 ↑ +1886.2%	34 0.0%	34 0.0%	33 ↓ -1.2%	33 ↓ -1.9%	33 0.0%	28 ↓ -13.7%	6 ↓ -79.4%	7 ↑ +27.6%	8 ↑ +11.9%
未払金	- -	109 -	43 ↓ -60.5%	70 ↑ +62.6%	93 ↑ +33.2%	56 ↓ -39.6%	157 ↑ +178.6%	294 ↑ +87.3%	73 ↓ -75.1%	170 ↑ +132.8%	105 ↓ -38.1%	212 ↑ +101.0%	342 ↑ +61.5%
未払費用	- -	165 -	167 ↑ +1.3%	150 ↓ -10.1%	183 ↑ +22.0%	188 ↑ +2.3%	211 ↑ +12.3%	637 ↑ +202.2%	461 ↓ -27.6%	376 ↓ -18.4%	306 ↓ -18.7%	280 ↓ -8.4%	255 ↓ -9.1%
未払法人税等	- -	5 -	8 ↑ +65.7%	35 ↑ +316.9%	17 ↓ -52.7%	47 ↑ +182.2%	21 ↓ -55.7%	137 ↑ +554.2%	20 ↓ -85.5%	126 ↑ +534.9%	128 ↑ +2.0%	63 ↓ -50.8%	68 ↑ +7.7%
未払消費税等	- -	44 -	- -	99 -	20 ↓ -79.8%	- -	47 -	- -	45 -	5 ↓ -88.8%	125 ↑ +2414.6%	- -	102 -
預り金	- -	17 -	33 ↑ +92.0%	19 ↓ -43.5%	26 ↑ +40.4%	25 ↓ -2.8%	31 ↑ +24.0%	17 ↓ -45.6%	18 ↑ +3.3%	19 ↑ +5.9%	32 ↑ +69.6%	19 ↓ -41.6%	20 ↑ +10.0%
賞与引当金	- -	67 -	62 ↓ -7.7%	55 ↓ -11.8%	58 ↑ +5.7%	72 ↑ +24.2%	75 ↑ +4.8%	86 ↑ +14.4%	93 ↑ +7.5%	99 ↑ +6.9%	108 ↑ +8.5%	101 ↓ -6.3%	94 ↓ -6.4%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	126 ↓ -50.4%	- -
設備関係支払手形	- -	94 -	149 ↑ +58.1%	148 ↓ -0.8%	165 ↑ +11.8%	121 ↓ -27.0%	105 ↓ -13.1%	301 ↑ +186.2%	58 ↓ -80.9%	72 ↑ +25.3%	59 ↓ -18.6%	100 ↑ +70.2%	49 ↓ -51.1%
設備関係電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -
流動負債	- -	3,463 -	3,310 ↓ -4.4%	2,855 ↓ -13.7%	2,880 ↑ +0.9%	2,510 ↓ -12.8%	2,867 ↑ +14.2%	4,002 ↑ +39.6%	3,270 ↓ -18.3%	3,139 ↓ -4.0%	2,900 ↓ -7.6%	2,786 ↓ -3.9%	2,464 ↓ -11.6%
固定負債
長期借入金	- -	1,351 -	912 ↓ -32.4%	721 ↓ -21.0%	361 ↓ -50.0%	561 ↑ +55.6%	645 ↑ +14.9%	1,012 ↑ +56.8%	942 ↓ -6.9%	842 ↓ -10.6%	755 ↓ -10.3%	705 ↓ -6.6%	715 ↑ +1.4%
長期未払金	- -	57 -	57 0.0%	51 ↓ -12.1%	19 ↓ -62.2%	19 0.0%	5 ↓ -75.6%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%	5 0.0%
退職給付引当金	- -	381 -	395 ↑ +3.5%	398 ↑ +0.8%	410 ↑ +3.0%	382 ↓ -6.9%	393 ↑ +3.0%	418 ↑ +6.3%	391 ↓ -6.5%	414 ↑ +6.0%	427 ↑ +3.2%	411 ↓ -3.9%	443 ↑ +7.9%
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	- -
リース負債	- -	- -	6 -	192 ↑ +3247.7%	159 ↓ -17.6%	125 ↓ -21.3%	94 ↓ -24.5%	61 ↓ -34.8%	29 ↓ -53.5%	0 ↓ -99.2%	32 ↑ +14469.1%	35 ↑ +6.2%	30 ↓ -13.7%
繰延税金負債	- -	- -	- -	- -	- -	313 -	187 ↓ -40.2%	92 ↓ -50.9%	195 ↑ +112.0%	165 ↓ -15.3%	- -	- -	162 -
その他	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 ↑ +40.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	5 ↑ +222.2%	5 0.0%	5 0.0%
固定負債	- -	1,931 -	1,540 ↓ -20.3%	1,531 ↓ -0.6%	1,242 ↓ -18.9%	1,402 ↑ +12.9%	1,326 ↓ -5.4%	1,589 ↑ +19.8%	1,562 ↓ -1.7%	1,427 ↓ -8.6%	1,224 ↓ -14.2%	1,238 ↑ +1.1%	1,360 ↑ +9.8%
負債	- -	5,394 -	4,850 ↓ -10.1%	4,386 ↓ -9.6%	4,121 ↓ -6.0%	3,912 ↓ -5.1%	4,193 ↑ +7.2%	5,591 ↑ +33.3%	4,832 ↓ -13.6%	4,566 ↓ -5.5%	4,124 ↓ -9.7%	4,024 ↓ -2.4%	3,824 ↓ -5.0%
純資産の部
株主資本
資本金	- -	2,510 -	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%
資本剰余金
資本準備金	- -	2,017 -	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%
資本剰余金	- -	2,017 -	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%	2,017 0.0%
利益剰余金
その他利益剰余金
圧縮記帳積立金	- -	51 -	51 ↓ -0.1%	50 ↓ -2.3%	49 ↓ -2.2%	47 ↓ -4.2%	47 ↑ +0.3%	46 ↓ -1.8%	45 ↓ -1.7%	44 ↓ -1.8%	43 ↓ -1.8%	42 ↓ -2.8%	42 ↓ -0.4%
繰越利益剰余金	- -	272 -	106 ↓ -61.0%	97 ↓ -8.8%	205 ↑ +111.9%	437 ↑ +113.7%	551 ↑ +26.0%	829 ↑ +50.4%	1,193 ↑ +44.0%	1,726 ↑ +44.7%	2,157 ↑ +25.0%	2,443 ↑ +13.3%	2,813 ↑ +15.1%
利益剰余金	- -	322 -	157 ↓ -51.4%	146 ↓ -6.7%	253 ↑ +73.1%	484 ↑ +91.1%	598 ↑ +23.5%	874 ↑ +46.3%	1,238 ↑ +41.6%	1,770 ↑ +43.0%	2,200 ↑ +24.3%	2,485 ↑ +12.9%	2,855 ↑ +14.9%
自己株式	- -	-5 -	-5 ↓ -1.6%	-5 ↓ -0.5%	-5 ↓ -0.6%	-5 ↓ -0.6%	-5 ↓ -0.5%	-5 ↓ -2.0%	-67 ↓ -1147.0%	-105 ↓ -58.4%	-106 ↓ -0.2%	-106 ↓ -0.1%	-106 ↓ -0.0%
株主資本	- -	4,844 -	4,678 ↓ -3.4%	4,668 ↓ -0.2%	4,775 ↑ +2.3%	5,005 ↑ +4.8%	5,119 ↑ +2.3%	5,396 ↑ +5.4%	5,698 ↑ +5.6%	6,191 ↑ +8.7%	6,621 ↑ +6.9%	6,906 ↑ +4.3%	7,276 ↑ +5.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	429 -	419 ↓ -2.2%	483 ↑ +15.2%	760 ↑ +57.4%	772 ↑ +1.6%	503 ↓ -34.9%	616 ↑ +22.5%	678 ↑ +10.0%	529 ↓ -21.9%	637 ↑ +20.5%	547 ↓ -14.3%	1,090 ↑ +99.4%
評価・換算差額等	- -	429 -	419 ↓ -2.2%	483 ↑ +15.2%	760 ↑ +57.4%	772 ↑ +1.6%	503 ↓ -34.9%	612 ↑ +21.7%	676 ↑ +10.4%	529 ↓ -21.7%	637 ↑ +20.5%	547 ↓ -14.3%	1,090 ↑ +99.4%
純資産	5,018 -	5,273 ↑ +5.1%	5,097 ↓ -3.3%	5,151 ↑ +1.0%	5,535 ↑ +7.5%	5,778 ↑ +4.4%	5,622 ↓ -2.7%	6,008 ↑ +6.9%	6,374 ↑ +6.1%	6,720 ↑ +5.4%	7,259 ↑ +8.0%	7,453 ↑ +2.7%	8,365 ↑ +12.2%
負債純資産	- -	10,666 -	9,947 ↓ -6.7%	9,536 ↓ -4.1%	9,656 ↑ +1.3%	9,689 ↑ +0.3%	9,815 ↑ +1.3%	11,599 ↑ +18.2%	11,206 ↓ -3.4%	11,287 ↑ +0.7%	11,383 ↑ +0.8%	11,477 ↑ +0.8%	12,189 ↑ +6.2%

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

796

306

↓ -61.5%

406

↑ +32.7%

316

↓ -22.2%

837

↑ +164.8%

557

↓ -33.4%

791

↑ +41.9%

694

↓ -12.3%

431

↓ -37.9%

731

↑ +69.6%

409

↓ -44.0%

933

↑ +128.0%

受取手形

↑ +48.0%

↑ +62.2%

↓ -73.9%

↑ +450.7%

↓ -2.0%

↓ -97.4%

↓ -26.8%

↑ +38.3%

↑ +2.3%

↓ -25.9%

電子記録債権

売掛金

2,261

2,060

↓ -8.9%

2,079

↑ +1.0%

1,892

↓ -9.0%

1,464

↓ -22.6%

2,260

↑ +54.4%

2,735

↑ +21.0%

2,205

↓ -19.4%

2,255

↑ +2.3%

2,319

↑ +2.8%

2,478

↑ +6.8%

2,159

↓ -12.9%

商品及び製品

2,460

2,632

↑ +7.0%

1,841

↓ -30.1%

1,310

↓ -28.8%

1,410

↑ +7.6%

1,273

↓ -9.7%

1,145

↓ -10.1%

1,320

↑ +15.3%

1,834

↑ +39.0%

1,741

↓ -5.1%

1,893

↑ +8.8%

1,475

↓ -22.1%

仕掛品

168

106

↓ -36.8%

↓ -7.6%

256

↑ +161.2%

↓ -61.4%

143

↑ +44.9%

188

↑ +30.8%

200

↑ +6.7%

199

↓ -0.8%

↓ -78.6%

107

↑ +150.4%

187

↑ +75.5%

原材料及び貯蔵品

213

216

↑ +1.4%

185

↓ -14.3%

319

↑ +72.1%

294

↓ -8.0%

321

↑ +9.3%

650

↑ +102.5%

725

↑ +11.5%

739

↑ +1.9%

588

↓ -20.4%

512

↓ -13.0%

604

↑ +18.0%

前払費用

↓ -11.6%

↓ -12.9%

↑ +32.6%

↑ +2.9%

↑ +7.5%

↑ +19.2%

↓ -7.0%

↓ -1.5%

↓ -7.9%

↑ +3.1%

↑ +1.3%

未収消費税等

その他

↓ -91.1%

↑ +12.3%

↑ +211.5%

↓ -68.6%

↑ +85.5%

↑ +36.7%

↑ +260.2%

↓ -59.8%

↓ -68.2%

↑ +23.5%

↑ +80.1%

貸倒引当金

-7

-6

↑ +10.7%

-6

↓ -1.9%

-6

↑ +10.4%

-5

↑ +19.3%

-7

↓ -51.9%

-8

↓ -17.5%

-7

↑ +19.6%

-7

↓ -3.0%

-7

↓ -2.1%

-7

↓ -6.9%

-7

↑ +11.2%

流動資産

5,989

5,402

↓ -9.8%

4,669

↓ -13.6%

4,132

↓ -11.5%

4,189

↑ +1.4%

4,655

↑ +11.1%

5,548

↑ +19.2%

5,250

↓ -5.4%

5,488

↑ +4.5%

5,435

↓ -1.0%

5,502

↑ +1.2%

5,417

↓ -1.5%

固定資産

有形固定資産

建物

3,078

3,075

↓ -0.1%

3,083

↑ +0.2%

3,135

↑ +1.7%

3,181

↑ +1.5%

3,201

↑ +0.6%

3,223

↑ +0.7%

3,267

↑ +1.4%

3,300

↑ +1.0%

3,354

↑ +1.6%

3,349

↓ -0.2%

3,399

↑ +1.5%

減価償却累計額

-2,252

-2,328

↓ -3.4%

-2,396

↓ -2.9%

-2,459

↓ -2.6%

-2,489

↓ -1.2%

-2,526

↓ -1.5%

-2,584

↓ -2.3%

-2,633

↓ -1.9%

-2,638

↓ -0.2%

-2,664

↓ -1.0%

-2,633

↑ +1.2%

-2,631

↑ +0.1%

建物（純額）

826

748

↓ -9.5%

687

↓ -8.2%

676

↓ -1.6%

693

↑ +2.5%

675

↓ -2.6%

639

↓ -5.4%

634

↓ -0.8%

662

↑ +4.5%

690

↑ +4.2%

716

↑ +3.7%

769

↑ +7.3%

構築物

1,657

1,658

↑ +0.1%

1,699

↑ +2.4%

1,702

↑ +0.2%

1,747

↑ +2.7%

1,769

↑ +1.3%

1,657

↓ -6.3%

1,702

↑ +2.7%

1,701

↓ -0.1%

1,721

↑ +1.2%

1,739

↑ +1.0%

1,828

↑ +5.1%

減価償却累計額

-1,318

-1,360

↓ -3.1%

-1,399

↓ -2.9%

-1,427

↓ -2.0%

-1,440

↓ -0.9%

-1,458

↓ -1.3%

-1,280

↑ +12.2%

-1,291

↓ -0.9%

-1,289

↑ +0.2%

-1,320

↓ -2.4%

-1,343

↓ -1.8%

-1,363

↓ -1.5%

構築物（純額）

339

298

↓ -11.9%

299

↑ +0.3%

275

↓ -8.1%

308

↑ +11.9%

312

↑ +1.3%

377

↑ +21.1%

411

↑ +9.0%

412

↑ +0.2%

402

↓ -2.5%

396

↓ -1.4%

465

↑ +17.4%

機械及び装置

11,762

11,912

↑ +1.3%

11,879

↓ -0.3%

11,918

↑ +0.3%

11,849

↓ -0.6%

11,838

↓ -0.1%

11,899

↑ +0.5%

11,942

↑ +0.4%

11,942

↓ -0.0%

11,974

↑ +0.3%

12,065

↑ +0.8%

12,174

↑ +0.9%

減価償却累計額

-10,940

-11,133

↓ -1.8%

-11,033

↑ +0.9%

-11,016

↑ +0.2%

-10,886

↑ +1.2%

-10,817

↑ +0.6%

-10,438

↑ +3.5%

-10,584

↓ -1.4%

-10,646

↓ -0.6%

-10,753

↓ -1.0%

-10,828

↓ -0.7%

-10,980

↓ -1.4%

機械及び装置（純額）

822

780

↓ -5.2%

846

↑ +8.5%

903

↑ +6.7%

963

↑ +6.7%

1,022

↑ +6.0%

1,462

↑ +43.1%

1,358

↓ -7.1%

1,296

↓ -4.6%

1,221

↓ -5.8%

1,238

↑ +1.3%

1,195

↓ -3.5%

車両運搬具

0.0%

↑ +3.4%

0.0%

↓ -13.0%

0.0%

↑ +9.5%

↑ +5.5%

↑ +11.7%

↓ -3.3%

↑ +2.7%

0.0%

減価償却累計額

-24

-26

↓ -5.2%

-27

↓ -5.2%

-28

↓ -3.3%

-25

↑ +10.7%

-25

↓ -2.4%

-26

↓ -1.8%

-26

↑ +1.0%

-27

↓ -3.9%

-27

↓ -0.3%

-28

↓ -4.9%

-29

↓ -4.7%

車両運搬具（純額）

↓ -29.3%

↓ -12.1%

↓ -33.0%

↓ -49.2%

↓ -65.0%

↑ +622.3%

↑ +78.4%

↑ +60.7%

↓ -18.2%

↓ -8.2%

↓ -26.7%

工具、器具及び備品

751

780

↑ +3.9%

784

↑ +0.5%

787

↑ +0.4%

781

↓ -0.8%

707

↓ -9.4%

701

↓ -0.9%

711

↑ +1.5%

702

↓ -1.2%

741

↑ +5.4%

794

↑ +7.2%

798

↑ +0.5%

減価償却累計額

-673

-698

↓ -3.7%

-710

↓ -1.7%

-723

↓ -1.7%

-713

↑ +1.3%

-623

↑ +12.6%

-609

↑ +2.2%

-616

↓ -1.2%

-578

↑ +6.2%

-596

↓ -3.1%

-615

↓ -3.2%

-627

↓ -1.9%

工具、器具及び備品（純額）

↑ +5.5%

↓ -10.2%

↓ -12.2%

↑ +5.1%

↑ +24.7%

↑ +8.6%

↑ +3.6%

124

↑ +30.9%

145

↑ +16.5%

179

↑ +23.9%

171

↓ -4.6%

リース資産

216

↑ +2640.3%

216

0.0%

216

0.0%

219

↑ +1.4%

211

↓ -3.6%

211

0.0%

211

0.0%

↓ -81.9%

↑ +16.1%

↑ +9.0%

減価償却累計額

-1

-7

↓ -579.6%

-38

↓ -465.8%

-69

↓ -82.3%

-101

↓ -45.7%

-124

↓ -22.8%

-155

↓ -24.4%

-185

↓ -19.6%

-3

↑ +98.1%

-6

↓ -82.8%

-14

↓ -117.3%

リース資産（純額）

209

↑ +2936.4%

178

↓ -15.0%

147

↓ -17.6%

118

↓ -19.6%

↓ -26.2%

↓ -34.8%

↓ -53.5%

↑ +31.9%

↑ +9.5%

↓ -9.1%

土地

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,329

0.0%

1,327

↓ -0.1%

1,327

↓ -0.0%

1,326

↓ -0.0%

建設仮勘定

↓ -25.1%

↑ +68.2%

146

↑ +428.8%

↓ -90.8%

↑ +412.2%

102

↑ +47.6%

↓ -93.9%

↑ +709.7%

↓ -24.6%

↑ +151.2%

↓ -79.8%

有形固定資産

3,419

3,262

↓ -4.6%

3,473

↑ +6.5%

3,572

↑ +2.9%

3,521

↓ -1.4%

3,609

↑ +2.5%

4,090

↑ +13.3%

3,894

↓ -4.8%

3,906

↑ +0.3%

3,863

↓ -1.1%

3,994

↑ +3.4%

3,983

↓ -0.3%

無形固定資産

ソフトウエア仮勘定

164

↑ +937.4%

特許権

特許権仮勘定

↑ +219.4%

↑ +40.9%

無形固定資産

0.0%

↑ +577.4%

186

↑ +522.3%

投資その他の資産

投資有価証券

1,161

1,182

↑ +1.7%

1,302

↑ +10.2%

1,853

↑ +42.3%

1,888

↑ +1.8%

1,474

↓ -21.9%

1,858

↑ +26.1%

1,982

↑ +6.7%

1,824

↓ -8.0%

1,927

↑ +5.7%

1,764

↓ -8.5%

2,523

↑ +43.0%

関係会社株式

0.0%

出資金

0.0%

破産更生債権等

0.0%

↓ -1.0%

0.0%

↓ -0.2%

0.0%

↓ -0.6%

0.0%

↓ -41.8%

0.0%

↓ -0.4%

長期前払費用

↓ -50.2%

↓ -50.3%

↓ -44.8%

↓ -80.5%

↑ +866.2%

↓ -37.5%

↓ -58.8%

繰延税金資産

105

↑ +78.8%

その他

↑ +17.7%

↓ -4.6%

↓ -9.3%

↑ +3.4%

↓ -6.9%

↑ +14.3%

↓ -20.2%

↑ +8.1%

↑ +7.7%

↓ -4.4%

↑ +8.6%

貸倒引当金

-14

↑ +0.0%

-14

↓ -0.0%

-14

↑ +0.1%

-14

↑ +0.0%

-14

↓ -0.0%

-14

↑ +0.1%

-14

↑ +0.0%

-14

↓ -0.0%

-8

↑ +43.4%

-8

↓ -0.0%

-8

↑ +0.0%

投資その他の資産

1,252

1,277

↑ +2.0%

1,388

↑ +8.8%

1,946

↑ +40.2%

1,973

↑ +1.4%

1,546

↓ -21.7%

1,956

↑ +26.5%

2,057

↑ +5.2%

1,893

↓ -8.0%

2,080

↑ +9.9%

1,951

↓ -6.2%

2,603

↑ +33.4%

固定資産

4,677

4,545

↓ -2.8%

4,868

↑ +7.1%

5,525

↑ +13.5%

5,500

↓ -0.4%

5,160

↓ -6.2%

6,052

↑ +17.3%

5,956

↓ -1.6%

5,799

↓ -2.6%

5,948

↑ +2.6%

5,975

↑ +0.5%

6,772

↑ +13.3%

資産

10,666

9,947

↓ -6.7%

9,536

↓ -4.1%

9,656

↑ +1.3%

9,689

↑ +0.3%

9,815

↑ +1.3%

11,599

↑ +18.2%

11,206

↓ -3.4%

11,287

↑ +0.7%

11,383

↑ +0.8%

11,477

↑ +0.8%

12,189

↑ +6.2%

負債の部

流動負債

支払手形

402

287

↓ -28.7%

270

↓ -5.6%

295

↑ +9.2%

327

↑ +10.7%

224

↓ -31.4%

205

↓ -8.5%

290

↑ +41.5%

268

↓ -7.6%

204

↓ -24.2%

310

↑ +52.2%

120

↓ -61.2%

電子記録債務

買掛金

449

395

↓ -12.0%

263

↓ -33.3%

378

↑ +43.4%

380

↑ +0.6%

475

↑ +25.0%

494

↑ +4.0%

719

↑ +45.6%

895

↑ +24.4%

718

↓ -19.8%

429

↓ -40.3%

632

↑ +47.5%

短期借入金

1,300

1,500

↑ +15.4%

1,250

↓ -16.7%

1,250

0.0%

900

↓ -28.0%

1,200

↑ +33.3%

1,400

↑ +16.7%

1,000

↓ -28.6%

600

↓ -40.0%

400

↓ -33.3%

700

↑ +75.0%

300

↓ -57.1%

１年内返済予定の長期借入金

810

664

↓ -18.1%

462

↓ -30.4%

360

↓ -22.0%

360

↓ -0.0%

288

↓ -20.1%

394

↑ +36.8%

440

↑ +11.8%

480

↑ +9.1%

456

↓ -5.1%

440

↓ -3.5%

370

↓ -15.9%

リース負債

↑ +1886.2%

0.0%

↓ -1.2%

↓ -1.9%

0.0%

↓ -13.7%

↓ -79.4%

↑ +27.6%

↑ +11.9%

未払金

109

↓ -60.5%

↑ +62.6%

↑ +33.2%

↓ -39.6%

157

↑ +178.6%

294

↑ +87.3%

↓ -75.1%

170

↑ +132.8%

105

↓ -38.1%

212

↑ +101.0%

342

↑ +61.5%

未払費用

165

167

↑ +1.3%

150

↓ -10.1%

183

↑ +22.0%

188

↑ +2.3%

211

↑ +12.3%

637

↑ +202.2%

461

↓ -27.6%

376

↓ -18.4%

306

↓ -18.7%

280

↓ -8.4%

255

↓ -9.1%

未払法人税等

↑ +65.7%

↑ +316.9%

↓ -52.7%

↑ +182.2%

↓ -55.7%

137

↑ +554.2%

↓ -85.5%

126

↑ +534.9%

128

↑ +2.0%

↓ -50.8%

↑ +7.7%

未払消費税等

↓ -79.8%

↓ -88.8%

125

↑ +2414.6%

102

預り金

↑ +92.0%

↓ -43.5%

↑ +40.4%

↓ -2.8%

↑ +24.0%

↓ -45.6%

↑ +3.3%

↑ +5.9%

↑ +69.6%

↓ -41.6%

↑ +10.0%

賞与引当金

↓ -7.7%

↓ -11.8%

↑ +5.7%

↑ +24.2%

↑ +4.8%

↑ +14.4%

↑ +7.5%

↑ +6.9%

108

↑ +8.5%

101

↓ -6.3%

↓ -6.4%

解体撤去引当金

254

126

↓ -50.4%

設備関係支払手形

149

↑ +58.1%

148

↓ -0.8%

165

↑ +11.8%

121

↓ -27.0%

105

↓ -13.1%

301

↑ +186.2%

↓ -80.9%

↑ +25.3%

↓ -18.6%

100

↑ +70.2%

↓ -51.1%

設備関係電子記録債務

流動負債

3,463

3,310

↓ -4.4%

2,855

↓ -13.7%

2,880

↑ +0.9%

2,510

↓ -12.8%

2,867

↑ +14.2%

4,002

↑ +39.6%

3,270

↓ -18.3%

3,139

↓ -4.0%

2,900

↓ -7.6%

2,786

↓ -3.9%

2,464

↓ -11.6%

固定負債

長期借入金

1,351

912

↓ -32.4%

721

↓ -21.0%

361

↓ -50.0%

561

↑ +55.6%

645

↑ +14.9%

1,012

↑ +56.8%

942

↓ -6.9%

842

↓ -10.6%

755

↓ -10.3%

705

↓ -6.6%

715

↑ +1.4%

長期未払金

0.0%

↓ -12.1%

↓ -62.2%

0.0%

↓ -75.6%

0.0%

退職給付引当金

381

395

↑ +3.5%

398

↑ +0.8%

410

↑ +3.0%

382

↓ -6.9%

393

↑ +3.0%

418

↑ +6.3%

391

↓ -6.5%

414

↑ +6.0%

427

↑ +3.2%

411

↓ -3.9%

443

↑ +7.9%

訴訟損失引当金

リース負債

192

↑ +3247.7%

159

↓ -17.6%

125

↓ -21.3%

↓ -24.5%

↓ -34.8%

↓ -53.5%

↓ -99.2%

↑ +14469.1%

↑ +6.2%

↓ -13.7%

繰延税金負債

313

187

↓ -40.2%

↓ -50.9%

195

↑ +112.0%

165

↓ -15.3%

162

その他

0.0%

↑ +40.0%

0.0%

↑ +222.2%

0.0%

固定負債

1,931

1,540

↓ -20.3%

1,531

↓ -0.6%

1,242

↓ -18.9%

1,402

↑ +12.9%

1,326

↓ -5.4%

1,589

↑ +19.8%

1,562

↓ -1.7%

1,427

↓ -8.6%

1,224

↓ -14.2%

1,238

↑ +1.1%

1,360

↑ +9.8%

負債

5,394

4,850

↓ -10.1%

4,386

↓ -9.6%

4,121

↓ -6.0%

3,912

↓ -5.1%

4,193

↑ +7.2%

5,591

↑ +33.3%

4,832

↓ -13.6%

4,566

↓ -5.5%

4,124

↓ -9.7%

4,024

↓ -2.4%

3,824

↓ -5.0%

純資産の部

株主資本

資本金

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

資本剰余金

資本準備金

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

資本剰余金

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

2,017

0.0%

利益剰余金

その他利益剰余金

圧縮記帳積立金

↓ -0.1%

↓ -2.3%

↓ -2.2%

↓ -4.2%

↑ +0.3%

↓ -1.8%

↓ -1.7%

↓ -1.8%

↓ -2.8%

↓ -0.4%

繰越利益剰余金

272

106

↓ -61.0%

↓ -8.8%

205

↑ +111.9%

437

↑ +113.7%

551

↑ +26.0%

829

↑ +50.4%

1,193

↑ +44.0%

1,726

↑ +44.7%

2,157

↑ +25.0%

2,443

↑ +13.3%

2,813

↑ +15.1%

利益剰余金

322

157

↓ -51.4%

146

↓ -6.7%

253

↑ +73.1%

484

↑ +91.1%

598

↑ +23.5%

874

↑ +46.3%

1,238

↑ +41.6%

1,770

↑ +43.0%

2,200

↑ +24.3%

2,485

↑ +12.9%

2,855

↑ +14.9%

自己株式

-5

↓ -1.6%

-5

↓ -0.5%

-5

↓ -0.6%

-5

↓ -0.6%

-5

↓ -0.5%

-5

↓ -2.0%

-67

↓ -1147.0%

-105

↓ -58.4%

-106

↓ -0.2%

-106

↓ -0.1%

-106

↓ -0.0%

株主資本

4,844

4,678

↓ -3.4%

4,668

↓ -0.2%

4,775

↑ +2.3%

5,005

↑ +4.8%

5,119

↑ +2.3%

5,396

↑ +5.4%

5,698

↑ +5.6%

6,191

↑ +8.7%

6,621

↑ +6.9%

6,906

↑ +4.3%

7,276

↑ +5.4%

評価・換算差額等

その他有価証券評価差額金

429

419

↓ -2.2%

483

↑ +15.2%

760

↑ +57.4%

772

↑ +1.6%

503

↓ -34.9%

616

↑ +22.5%

678

↑ +10.0%

529

↓ -21.9%

637

↑ +20.5%

547

↓ -14.3%

1,090

↑ +99.4%

評価・換算差額等

429

419

↓ -2.2%

483

↑ +15.2%

760

↑ +57.4%

772

↑ +1.6%

503

↓ -34.9%

612

↑ +21.7%

676

↑ +10.4%

529

↓ -21.7%

637

↑ +20.5%

547

↓ -14.3%

1,090

↑ +99.4%

純資産

5,018

5,273

↑ +5.1%

5,097

↓ -3.3%

5,151

↑ +1.0%

5,535

↑ +7.5%

5,778

↑ +4.4%

5,622

↓ -2.7%

6,008

↑ +6.9%

6,374

↑ +6.1%

6,720

↑ +5.4%

7,259

↑ +8.0%

7,453

↑ +2.7%

8,365

↑ +12.2%

負債純資産

10,666

9,947

↓ -6.7%

9,536

↓ -4.1%

9,656

↑ +1.3%

9,689

↑ +0.3%

9,815

↑ +1.3%

11,599

↑ +18.2%

11,206

↓ -3.4%

11,287

↑ +0.7%

11,383

↑ +0.8%

11,477

↑ +0.8%

12,189

↑ +6.2%

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（△）	- -	18 -	-119 ↓ -751.3%	11 ↑ +109.3%	114 ↑ +928.7%	262 ↑ +130.4%	160 ↓ -39.0%	313 ↑ +96.0%	484 ↑ +54.7%	737 ↑ +52.2%	469 ↓ -36.4%	532 ↑ +13.4%	634 ↑ +19.2%
減価償却費	- -	489 -	481 ↓ -1.6%	428 ↓ -11.0%	358 ↓ -16.4%	378 ↑ +5.5%	390 ↑ +3.3%	410 ↑ +5.0%	457 ↑ +11.5%	461 ↑ +0.9%	465 ↑ +0.8%	454 ↓ -2.3%	496 ↑ +9.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -75.3%	0 ↓ -58.8%
解体撤去関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	3 ↓ -56.2%
貸倒引当金の増減額（△は減少）	- -	-0 -	-1 ↓ -945.8%	0 ↑ +115.8%	-1 ↓ -672.3%	-1 ↓ -62.8%	2 ↑ +316.2%	1 ↓ -49.4%	-2 ↓ -233.4%	0 ↑ +112.3%	0 0.0%	0 0.0%	-1 ↓ -274.5%
賞与引当金の増減額（△は減少）	- -	-15 -	-5 ↑ +65.0%	-7 ↓ -42.5%	3 ↑ +142.5%	14 ↑ +346.9%	3 ↓ -75.4%	11 ↑ +215.3%	6 ↓ -40.2%	6 ↓ -1.9%	8 ↑ +32.9%	-7 ↓ -180.3%	-6 ↑ +5.1%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	254 -	-128 ↓ -150.4%	-126 ↑ +1.4%
退職給付引当金の増減額（△は減少）	- -	74 -	13 ↓ -82.2%	3 ↓ -75.8%	12 ↑ +275.9%	-28 ↓ -332.8%	11 ↑ +140.2%	25 ↑ +120.2%	-27 ↓ -209.1%	23 ↑ +186.4%	13 ↓ -43.6%	-16 ↓ -224.5%	32 ↑ +296.6%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	78 -	-38 ↓ -149.0%
受取利息及び受取配当金	- -	-20 -	-23 ↓ -15.6%	-25 ↓ -11.5%	-26 ↓ -1.5%	-31 ↓ -19.7%	-33 ↓ -7.0%	-36 ↓ -9.0%	-38 ↓ -6.0%	-51 ↓ -34.3%	-52 ↓ -1.3%	-58 ↓ -12.1%	-71 ↓ -23.2%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -
補助金収入	- -	-12 -	- -	-19 -	- -	- -	- -	- -	- -	- -	-1 -	-15 ↓ -2604.2%	-6 ↑ +58.9%
支払利息	- -	29 -	26 ↓ -11.2%	19 ↓ -25.0%	12 ↓ -36.5%	11 ↓ -14.2%	9 ↓ -11.2%	11 ↑ +17.4%	13 ↑ +14.3%	11 ↓ -10.2%	11 ↓ -1.9%	11 ↓ -0.2%	15 ↑ +33.7%
受取保険金	- -	- -	- -	- -	-57 -	-55 ↑ +2.7%	-17 ↑ +69.4%	- -	- -	- -	- -	- -	-30 -
為替差損益（△は益）	- -	-60 -	-10 ↑ +83.7%	-3 ↑ +73.7%	-6 ↓ -118.9%	-7 ↓ -25.4%	1 ↑ +121.0%	-22 ↓ -1556.4%	-8 ↑ +62.9%	-1 ↑ +84.7%	-2 ↓ -21.8%	-0 ↑ +75.0%	-3 ↓ -662.2%
固定資産除却損	- -	21 -	10 ↓ -52.9%	10 ↓ -3.4%	13 ↑ +35.4%	13 ↑ +2.2%	26 ↑ +99.7%	79 ↑ +196.8%	27 ↓ -65.7%	30 ↑ +9.8%	15 ↓ -49.4%	27 ↑ +82.3%	19 ↓ -31.0%
売上債権の増減額（△は増加）	- -	80 -	191 ↑ +137.9%	-39 ↓ -120.6%	225 ↑ +670.3%	361 ↑ +60.4%	-798 ↓ -320.8%	-405 ↑ +49.2%	532 ↑ +231.5%	-50 ↓ -109.5%	-64 ↓ -27.0%	-158 ↓ -147.1%	283 ↑ +278.9%
棚卸資産の増減額（△は増加）	- -	-145 -	-113 ↑ +22.4%	729 ↑ +746.8%	239 ↓ -67.2%	83 ↓ -65.1%	64 ↓ -22.8%	-245 ↓ -480.6%	-262 ↓ -6.9%	-527 ↓ -101.1%	400 ↑ +175.9%	-140 ↓ -135.1%	246 ↑ +275.2%
仕入債務の増減額（△は減少）	- -	75 -	-169 ↓ -326.2%	-148 ↑ +12.7%	139 ↑ +194.2%	33 ↓ -76.2%	-8 ↓ -123.1%	-1 ↑ +93.4%	310 ↑ +61395.8%	250 ↓ -19.4%	-242 ↓ -196.8%	-183 ↑ +24.4%	73 ↑ +140.2%
未払消費税等の増減額（△は減少）	- -	61 -	-86 ↓ -239.9%	157 ↑ +283.4%	-81 ↓ -151.3%	-23 ↑ +71.5%	46 ↑ +301.9%	-64 ↓ -237.1%	59 ↑ +193.0%	-41 ↓ -169.9%	118 ↑ +384.7%	-213 ↓ -280.1%	190 ↑ +189.5%
その他	- -	-136 -	39 ↑ +128.5%	-29 ↓ -174.6%	-27 ↑ +8.7%	30 ↑ +213.4%	27 ↓ -8.9%	12 ↓ -57.0%	-24 ↓ -300.6%	44 ↑ +287.7%	-59 ↓ -233.5%	25 ↑ +142.9%	53 ↑ +108.9%
小計	- -	459 -	236 ↓ -48.6%	995 ↑ +321.8%	940 ↓ -5.4%	1,040 ↑ +10.6%	-112 ↓ -110.8%	230 ↑ +305.8%	1,609 ↑ +597.9%	876 ↓ -45.6%	1,338 ↑ +52.8%	218 ↓ -83.7%	1,750 ↑ +703.8%
利息及び配当金の受取額	- -	20 -	23 ↑ +15.6%	25 ↑ +11.5%	26 ↑ +1.4%	31 ↑ +19.7%	33 ↑ +7.0%	36 ↑ +9.0%	38 ↑ +6.0%	51 ↑ +34.3%	51 ↑ +1.3%	58 ↑ +12.1%	71 ↑ +23.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
補助金の受取額	- -	12 -	- -	19 -	- -	- -	- -	- -	- -	- -	1 -	15 ↑ +2604.2%	6 ↓ -58.9%
利息の支払額	- -	-28 -	-25 ↑ +11.7%	-19 ↑ +25.4%	-12 ↑ +37.9%	-11 ↑ +6.6%	-9 ↑ +12.6%	-11 ↓ -18.9%	-13 ↓ -13.6%	-11 ↑ +12.8%	-11 ↓ -0.3%	-11 ↓ -0.3%	-15 ↓ -34.4%
保険金の受取額	- -	- -	12 -	- -	57 -	55 ↓ -2.7%	17 ↓ -69.4%	- -	- -	- -	- -	- -	30 -
訴訟和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
供託金の返還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -
供託金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -
法人税等の支払額	- -	-51 -	-8 ↑ +84.0%	-2 ↑ +80.9%	-31 ↓ -1888.3%	-8 ↑ +72.9%	-44 ↓ -424.8%	-20 ↑ +54.5%	-192 ↓ -857.6%	-25 ↑ +86.9%	-188 ↓ -648.1%	-207 ↓ -10.3%	-117 ↑ +43.7%
営業活動によるキャッシュ・フロー	- -	417 -	237 ↓ -43.1%	1,019 ↑ +329.5%	959 ↓ -5.8%	1,116 ↑ +16.3%	-111 ↓ -109.9%	245 ↑ +320.9%	1,442 ↑ +487.8%	932 ↓ -35.4%	1,191 ↑ +27.8%	72 ↓ -94.0%	1,699 ↑ +2264.2%
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	- -	-411 -	-309 ↑ +24.8%	-426 ↓ -37.9%	-420 ↑ +1.3%	-431 ↓ -2.5%	-415 ↑ +3.7%	-634 ↓ -52.8%	-760 ↓ -19.9%	-376 ↑ +50.6%	-479 ↓ -27.3%	-460 ↑ +4.0%	-381 ↑ +17.2%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-215 -	-240 ↓ -11.9%	-0 ↑ +99.8%	-78 ↓ -19865.0%	-202 ↓ -160.2%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-10 ↓ -118.3%	-30 ↓ -209.5%
その他	- -	-2 -	-1 ↑ +42.4%	4 ↑ +398.9%	8 ↑ +115.1%	2 ↓ -72.5%	5 ↑ +140.9%	-8 ↓ -261.1%	-1 ↑ +85.8%	-4 ↓ -267.2%	-4 ↑ +1.7%	3 ↑ +179.4%	-6 ↓ -291.9%
投資活動によるキャッシュ・フロー	- -	-406 -	-310 ↑ +23.6%	-273 ↑ +12.1%	-561 ↓ -105.9%	-429 ↑ +23.6%	-410 ↑ +4.4%	-634 ↓ -54.7%	-949 ↓ -49.6%	-658 ↑ +30.6%	-496 ↑ +24.7%	-544 ↓ -9.6%	-619 ↓ -13.9%
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）	- -	100 -	200 ↑ +100.0%	-250 ↓ -225.0%	- -	-350 -	300 ↑ +185.7%	200 ↓ -33.3%	-400 ↓ -300.0%	-400 0.0%	-200 ↑ +50.0%	300 ↑ +250.0%	-400 ↓ -233.3%
長期借入れによる収入	- -	700 -	250 ↓ -64.3%	300 ↑ +20.0%	- -	600 -	400 ↓ -33.3%	800 ↑ +100.0%	400 ↓ -50.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
長期借入金の返済による支出	- -	-822 -	-835 ↓ -1.5%	-693 ↑ +16.9%	-462 ↑ +33.4%	-399 ↑ +13.5%	-388 ↑ +2.7%	-328 ↑ +15.6%	-424 ↓ -29.2%	-460 ↓ -8.6%	-511 ↓ -11.1%	-466 ↑ +8.8%	-460 ↑ +1.3%
配当金の支払額	- -	-41 -	-41 ↓ -1.5%	-0 ↑ +99.9%	-0 0.0%	- -	-40 -	-41 ↓ -1.3%	-41 ↑ +0.1%	-47 ↓ -13.9%	-58 ↓ -24.9%	-78 ↓ -33.8%	-91 ↓ -16.4%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-0 -	-61 ↓ -57129.9%	-0 ↑ +99.6%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	-0 -	-1 ↓ -336.4%	-6 ↓ -400.2%	-32 ↓ -455.2%	-31 ↑ +2.0%	-30 ↑ +3.3%	-32 ↓ -6.1%	-32 ↑ +2.0%	-31 ↑ +1.8%	-27 ↑ +13.3%	-7 ↑ +75.7%	-8 ↓ -26.2%
財務活動によるキャッシュ・フロー	- -	-63 -	-427 ↓ -576.0%	-649 ↓ -52.0%	-494 ↑ +23.9%	-181 ↑ +63.4%	241 ↑ +233.2%	599 ↑ +148.8%	-596 ↓ -199.5%	-538 ↑ +9.7%	-396 ↑ +26.3%	150 ↑ +137.8%	-559 ↓ -473.3%
現金及び現金同等物に係る換算差額	- -	60 -	10 ↓ -83.7%	3 ↓ -73.7%	6 ↑ +118.9%	14 ↑ +149.4%	1 ↓ -92.7%	24 ↑ +2194.3%	6 ↓ -74.2%	1 ↓ -79.8%	2 ↑ +21.8%	0 ↓ -75.0%	3 ↑ +662.2%
現金及び現金同等物の増減額（△は減少）	- -	8 -	-490 ↓ -6568.4%	100 ↑ +120.4%	-90 ↓ -190.2%	521 ↑ +677.6%	-279 ↓ -153.6%	234 ↑ +183.7%	-97 ↓ -141.6%	-263 ↓ -170.8%	300 ↑ +214.1%	-322 ↓ -207.2%	524 ↑ +262.9%
現金及び現金同等物の残高	788 -	796 ↑ +1.0%	306 ↓ -61.5%	406 ↑ +32.7%	316 ↓ -22.2%	837 ↑ +164.8%	557 ↓ -33.4%	791 ↑ +41.9%	694 ↓ -12.3%	431 ↓ -37.9%	731 ↑ +69.6%	409 ↓ -44.0%	933 ↑ +128.0%

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

-119

↓ -751.3%

↑ +109.3%

114

↑ +928.7%

262

↑ +130.4%

160

↓ -39.0%

313

↑ +96.0%

484

↑ +54.7%

737

↑ +52.2%

469

↓ -36.4%

532

↑ +13.4%

634

↑ +19.2%

減価償却費

489

481

↓ -1.6%

428

↓ -11.0%

358

↓ -16.4%

378

↑ +5.5%

390

↑ +3.3%

410

↑ +5.0%

457

↑ +11.5%

461

↑ +0.9%

465

↑ +0.8%

454

↓ -2.3%

496

↑ +9.3%

減損損失

↓ -75.3%

↓ -58.8%

解体撤去関連費用

↓ -56.2%

貸倒引当金の増減額（△は減少）

-0

-1

↓ -945.8%

↑ +115.8%

-1

↓ -672.3%

-1

↓ -62.8%

↑ +316.2%

↓ -49.4%

-2

↓ -233.4%

↑ +112.3%

0.0%

-1

↓ -274.5%

賞与引当金の増減額（△は減少）

-15

-5

↑ +65.0%

-7

↓ -42.5%

↑ +142.5%

↑ +346.9%

↓ -75.4%

↑ +215.3%

↓ -40.2%

↓ -1.9%

↑ +32.9%

-7

↓ -180.3%

-6

↑ +5.1%

解体撤去引当金の増減額（△は減少）

254

-128

↓ -150.4%

-126

↑ +1.4%

退職給付引当金の増減額（△は減少）

↓ -82.2%

↓ -75.8%

↑ +275.9%

-28

↓ -332.8%

↑ +140.2%

↑ +120.2%

-27

↓ -209.1%

↑ +186.4%

↓ -43.6%

-16

↓ -224.5%

↑ +296.6%

訴訟損失引当金の増減額（△は減少）

-38

↓ -149.0%

受取利息及び受取配当金

-20

-23

↓ -15.6%

-25

↓ -11.5%

-26

↓ -1.5%

-31

↓ -19.7%

-33

↓ -7.0%

-36

↓ -9.0%

-38

↓ -6.0%

-51

↓ -34.3%

-52

↓ -1.3%

-58

↓ -12.1%

-71

↓ -23.2%

受取補償金

-12

補助金収入

-12

-19

-1

-15

↓ -2604.2%

-6

↑ +58.9%

支払利息

↓ -11.2%

↓ -25.0%

↓ -36.5%

↓ -14.2%

↓ -11.2%

↑ +17.4%

↑ +14.3%

↓ -10.2%

↓ -1.9%

↓ -0.2%

↑ +33.7%

受取保険金

-57

-55

↑ +2.7%

-17

↑ +69.4%

-30

為替差損益（△は益）

-60

-10

↑ +83.7%

-3

↑ +73.7%

-6

↓ -118.9%

-7

↓ -25.4%

↑ +121.0%

-22

↓ -1556.4%

-8

↑ +62.9%

-1

↑ +84.7%

-2

↓ -21.8%

-0

↑ +75.0%

-3

↓ -662.2%

固定資産除却損

↓ -52.9%

↓ -3.4%

↑ +35.4%

↑ +2.2%

↑ +99.7%

↑ +196.8%

↓ -65.7%

↑ +9.8%

↓ -49.4%

↑ +82.3%

↓ -31.0%

売上債権の増減額（△は増加）

191

↑ +137.9%

-39

↓ -120.6%

225

↑ +670.3%

361

↑ +60.4%

-798

↓ -320.8%

-405

↑ +49.2%

532

↑ +231.5%

-50

↓ -109.5%

-64

↓ -27.0%

-158

↓ -147.1%

283

↑ +278.9%

棚卸資産の増減額（△は増加）

-145

-113

↑ +22.4%

729

↑ +746.8%

239

↓ -67.2%

↓ -65.1%

↓ -22.8%

-245

↓ -480.6%

-262

↓ -6.9%

-527

↓ -101.1%

400

↑ +175.9%

-140

↓ -135.1%

246

↑ +275.2%

仕入債務の増減額（△は減少）

-169

↓ -326.2%

-148

↑ +12.7%

139

↑ +194.2%

↓ -76.2%

-8

↓ -123.1%

-1

↑ +93.4%

310

↑ +61395.8%

250

↓ -19.4%

-242

↓ -196.8%

-183

↑ +24.4%

↑ +140.2%

未払消費税等の増減額（△は減少）

-86

↓ -239.9%

157

↑ +283.4%

-81

↓ -151.3%

-23

↑ +71.5%

↑ +301.9%

-64

↓ -237.1%

↑ +193.0%

-41

↓ -169.9%

118

↑ +384.7%

-213

↓ -280.1%

190

↑ +189.5%

その他

-136

↑ +128.5%

-29

↓ -174.6%

-27

↑ +8.7%

↑ +213.4%

↓ -8.9%

↓ -57.0%

-24

↓ -300.6%

↑ +287.7%

-59

↓ -233.5%

↑ +142.9%

↑ +108.9%

小計

459

236

↓ -48.6%

995

↑ +321.8%

940

↓ -5.4%

1,040

↑ +10.6%

-112

↓ -110.8%

230

↑ +305.8%

1,609

↑ +597.9%

876

↓ -45.6%

1,338

↑ +52.8%

218

↓ -83.7%

1,750

↑ +703.8%

利息及び配当金の受取額

↑ +15.6%

↑ +11.5%

↑ +1.4%

↑ +19.7%

↑ +7.0%

↑ +9.0%

↑ +6.0%

↑ +34.3%

↑ +1.3%

↑ +12.1%

↑ +23.2%

補償金の受取額

補助金の受取額

↑ +2604.2%

↓ -58.9%

利息の支払額

-28

-25

↑ +11.7%

-19

↑ +25.4%

-12

↑ +37.9%

-11

↑ +6.6%

-9

↑ +12.6%

-11

↓ -18.9%

-13

↓ -13.6%

-11

↑ +12.8%

-11

↓ -0.3%

-11

↓ -0.3%

-15

↓ -34.4%

保険金の受取額

↓ -2.7%

↓ -69.4%

訴訟和解金の支払額

-40

供託金の返還による収入

供託金の預入による支出

-55

法人税等の支払額

-51

-8

↑ +84.0%

-2

↑ +80.9%

-31

↓ -1888.3%

-8

↑ +72.9%

-44

↓ -424.8%

-20

↑ +54.5%

-192

↓ -857.6%

-25

↑ +86.9%

-188

↓ -648.1%

-207

↓ -10.3%

-117

↑ +43.7%

営業活動によるキャッシュ・フロー

417

237

↓ -43.1%

1,019

↑ +329.5%

959

↓ -5.8%

1,116

↑ +16.3%

-111

↓ -109.9%

245

↑ +320.9%

1,442

↑ +487.8%

932

↓ -35.4%

1,191

↑ +27.8%

↓ -94.0%

1,699

↑ +2264.2%

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

-411

-309

↑ +24.8%

-426

↓ -37.9%

-420

↑ +1.3%

-431

↓ -2.5%

-415

↑ +3.7%

-634

↓ -52.8%

-760

↓ -19.9%

-376

↑ +50.6%

-479

↓ -27.3%

-460

↑ +4.0%

-381

↑ +17.2%

有形固定資産の除却による支出

-215

-240

↓ -11.9%

-0

↑ +99.8%

-78

↓ -19865.0%

-202

↓ -160.2%

無形固定資産の取得による支出

-4

-10

↓ -118.3%

-30

↓ -209.5%

その他

-2

-1

↑ +42.4%

↑ +398.9%

↑ +115.1%

↓ -72.5%

↑ +140.9%

-8

↓ -261.1%

-1

↑ +85.8%

-4

↓ -267.2%

-4

↑ +1.7%

↑ +179.4%

-6

↓ -291.9%

投資活動によるキャッシュ・フロー

-406

-310

↑ +23.6%

-273

↑ +12.1%

-561

↓ -105.9%

-429

↑ +23.6%

-410

↑ +4.4%

-634

↓ -54.7%

-949

↓ -49.6%

-658

↑ +30.6%

-496

↑ +24.7%

-544

↓ -9.6%

-619

↓ -13.9%

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）

100

200

↑ +100.0%

-250

↓ -225.0%

-350

300

↑ +185.7%

200

↓ -33.3%

-400

↓ -300.0%

-400

0.0%

-200

↑ +50.0%

300

↑ +250.0%

-400

↓ -233.3%

長期借入れによる収入

700

250

↓ -64.3%

300

↑ +20.0%

600

400

↓ -33.3%

800

↑ +100.0%

400

↓ -50.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

長期借入金の返済による支出

-822

-835

↓ -1.5%

-693

↑ +16.9%

-462

↑ +33.4%

-399

↑ +13.5%

-388

↑ +2.7%

-328

↑ +15.6%

-424

↓ -29.2%

-460

↓ -8.6%

-511

↓ -11.1%

-466

↑ +8.8%

-460

↑ +1.3%

配当金の支払額

-41

↓ -1.5%

-0

↑ +99.9%

-0

0.0%

-40

-41

↓ -1.3%

-41

↑ +0.1%

-47

↓ -13.9%

-58

↓ -24.9%

-78

↓ -33.8%

-91

↓ -16.4%

自己株式の取得による支出

-0

-61

↓ -57129.9%

-0

↑ +99.6%

-0

0.0%

-0

0.0%

-0

0.0%

その他

-0

-1

↓ -336.4%

-6

↓ -400.2%

-32

↓ -455.2%

-31

↑ +2.0%

-30

↑ +3.3%

-32

↓ -6.1%

-32

↑ +2.0%

-31

↑ +1.8%

-27

↑ +13.3%

-7

↑ +75.7%

-8

↓ -26.2%

財務活動によるキャッシュ・フロー

-63

-427

↓ -576.0%

-649

↓ -52.0%

-494

↑ +23.9%

-181

↑ +63.4%

241

↑ +233.2%

599

↑ +148.8%

-596

↓ -199.5%

-538

↑ +9.7%

-396

↑ +26.3%

150

↑ +137.8%

-559

↓ -473.3%

現金及び現金同等物に係る換算差額

↓ -83.7%

↓ -73.7%

↑ +118.9%

↑ +149.4%

↓ -92.7%

↑ +2194.3%

↓ -74.2%

↓ -79.8%

↑ +21.8%

↓ -75.0%

↑ +662.2%

現金及び現金同等物の増減額（△は減少）

-490

↓ -6568.4%

100

↑ +120.4%

-90

↓ -190.2%

521

↑ +677.6%

-279

↓ -153.6%

234

↑ +183.7%

-97

↓ -141.6%

-263

↓ -170.8%

300

↑ +214.1%

-322

↓ -207.2%

524

↑ +262.9%

現金及び現金同等物の残高

788

796

↑ +1.0%

306

↓ -61.5%

406

↑ +32.7%

316

↓ -22.2%

837

↑ +164.8%

557

↓ -33.4%

791

↑ +41.9%

694

↓ -12.3%

431

↓ -37.9%

731

↑ +69.6%

409

↓ -44.0%

933

↑ +128.0%

4120スガイ化学工業4120スガイ化学工業

4120スガイ化学工業4120スガイ化学工業

4120
スガイ化学工業
4120スガイ化学工業

4120
スガイ化学工業
4120スガイ化学工業