4248
竹本容器
4248竹本容器

化学

スタンダード市場|規模区分なし|12月決算

https://www.takemotopkg.com/

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

竹本容器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）

4248
竹本容器
4248竹本容器

化学

スタンダード市場|規模区分なし|12月決算

https://www.takemotopkg.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	11,062 -	12,221 ↑ +10.5%	12,799 ↑ +4.7%	14,201 ↑ +11.0%	16,022 ↑ +12.8%	15,196 ↓ -5.2%	14,863 ↓ -2.2%	15,776 ↑ +6.1%	14,885 ↓ -5.6%	14,317 ↓ -3.8%	15,627 ↑ +9.1%	14,491 ↓ -7.3%
売上原価	7,789 -	8,375 ↑ +7.5%	8,925 ↑ +6.6%	9,900 ↑ +10.9%	11,205 ↑ +13.2%	10,469 ↓ -6.6%	9,951 ↓ -5.0%	10,797 ↑ +8.5%	10,778 ↓ -0.2%	10,499 ↓ -2.6%	11,298 ↑ +7.6%	10,128 ↓ -10.3%
売上総利益又は売上総損失（△）	3,273 -	3,846 ↑ +17.5%	3,874 ↑ +0.7%	4,301 ↑ +11.0%	4,817 ↑ +12.0%	4,727 ↓ -1.9%	4,913 ↑ +3.9%	4,980 ↑ +1.4%	4,108 ↓ -17.5%	3,818 ↓ -7.1%	4,329 ↑ +13.4%	4,363 ↑ +0.8%
販売費及び一般管理費	2,395 -	2,596 ↑ +8.4%	2,615 ↑ +0.7%	2,889 ↑ +10.5%	3,186 ↑ +10.3%	3,188 ↑ +0.1%	3,134 ↓ -1.7%	3,225 ↑ +2.9%	3,272 ↑ +1.5%	3,296 ↑ +0.7%	3,384 ↑ +2.7%	3,372 ↓ -0.4%
営業利益又は営業損失（△）	878 -	1,250 ↑ +42.5%	1,259 ↑ +0.7%	1,412 ↑ +12.2%	1,631 ↑ +15.5%	1,538 ↓ -5.7%	1,778 ↑ +15.6%	1,755 ↓ -1.3%	836 ↓ -52.4%	522 ↓ -37.6%	945 ↑ +81.1%	991 ↑ +4.9%
営業外収益
受取利息	7 -	7 ↑ +5.8%	5 ↓ -25.0%	15 ↑ +186.0%	32 ↑ +108.0%	34 ↑ +7.7%	26 ↓ -24.1%	29 ↑ +13.5%	25 ↓ -15.9%	18 ↓ -25.2%	33 ↑ +79.4%	40 ↑ +20.8%
受取配当金	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%
為替差益	9 -	0 ↓ -96.6%	- -	13 -	- -	- -	- -	44 -	19 ↓ -57.2%	60 ↑ +219.7%	- -	39 -
受取保険金	- -	- -	- -	- -	- -	- -	17 -	- -	- -	5 -	4 ↓ -17.1%	- -
助成金収入	8 -	27 ↑ +239.0%	18 ↓ -31.1%	10 ↓ -48.3%	58 ↑ +509.6%	24 ↓ -59.4%	20 ↓ -15.9%	13 ↓ -31.8%	14 ↑ +3.4%	4 ↓ -73.3%	2 ↓ -50.9%	- -
その他	9 -	11 ↑ +21.0%	22 ↑ +90.5%	24 ↑ +12.8%	32 ↑ +29.5%	13 ↓ -57.8%	11 ↓ -16.4%	13 ↑ +14.6%	11 ↓ -13.7%	17 ↑ +51.9%	13 ↓ -20.5%	10 ↓ -26.5%
営業外収益	33 -	46 ↑ +36.3%	46 ↓ -0.3%	62 ↑ +35.8%	182 ↑ +194.9%	71 ↓ -61.0%	74 ↑ +4.5%	99 ↑ +33.8%	89 ↓ -10.1%	104 ↑ +16.6%	53 ↓ -49.4%	89 ↑ +68.8%
営業外費用
支払利息	23 -	19 ↓ -19.7%	17 ↓ -7.8%	16 ↓ -4.7%	15 ↓ -9.7%	17 ↑ +12.5%	17 ↑ +4.0%	15 ↓ -11.3%	15 ↓ -2.1%	16 ↑ +7.4%	13 ↓ -17.2%	11 ↓ -20.8%
為替差損	- -	- -	5 -	- -	31 -	11 ↓ -65.2%	38 ↑ +256.4%	- -	- -	- -	11 -	- -
その他	2 -	2 ↓ -25.1%	3 ↑ +59.9%	4 ↑ +59.2%	5 ↑ +23.7%	3 ↓ -31.6%	8 ↑ +143.1%	2 ↓ -77.8%	2 ↑ +6.0%	3 ↑ +39.2%	5 ↑ +63.9%	1 ↓ -79.1%
営業外費用	31 -	20 ↓ -35.0%	25 ↑ +24.4%	33 ↑ +31.9%	50 ↑ +52.5%	34 ↓ -32.0%	64 ↑ +85.6%	17 ↓ -73.0%	17 ↓ -1.2%	19 ↑ +11.1%	29 ↑ +55.6%	12 ↓ -60.8%
経常利益又は経常損失（△）	880 -	1,276 ↑ +45.0%	1,280 ↑ +0.3%	1,441 ↑ +12.6%	1,763 ↑ +22.3%	1,575 ↓ -10.6%	1,789 ↑ +13.6%	1,837 ↑ +2.7%	909 ↓ -50.5%	607 ↓ -33.1%	969 ↑ +59.5%	1,069 ↑ +10.3%
特別損失
固定資産除却損	2 -	13 ↑ +557.9%	41 ↑ +215.7%	10 ↓ -75.8%	5 ↓ -48.8%	3 ↓ -36.0%	2 ↓ -42.2%	12 ↑ +508.2%	1 ↓ -94.5%	1 ↑ +15.0%	3 ↑ +324.5%	1 ↓ -78.5%
特別損失	3 -	18 ↑ +423.4%	50 ↑ +175.8%	10 ↓ -80.2%	5 ↓ -48.8%	6 ↑ +8.2%	557 ↑ +9969.2%	12 ↓ -97.9%	1 ↓ -94.5%	1 ↑ +15.0%	3 ↑ +324.5%	1 ↓ -78.5%
税引前当期純利益又は税引前当期純損失（△）	889 -	1,258 ↑ +41.5%	1,230 ↓ -2.2%	1,431 ↑ +16.4%	1,758 ↑ +22.8%	1,569 ↓ -10.7%	1,232 ↓ -21.5%	1,827 ↑ +48.3%	908 ↓ -50.3%	607 ↓ -33.2%	966 ↑ +59.1%	1,068 ↑ +10.6%
法人税、住民税及び事業税	312 -	480 ↑ +53.6%	413 ↓ -13.8%	504 ↑ +22.0%	605 ↑ +20.0%	450 ↓ -25.6%	693 ↑ +54.0%	630 ↓ -9.0%	388 ↓ -38.5%	322 ↓ -17.0%	309 ↓ -3.9%	403 ↑ +30.4%
法人税等調整額	-4 -	-49 ↓ -1026.3%	-20 ↑ +58.9%	-60 ↓ -196.0%	-59 ↑ +1.3%	76 ↑ +228.4%	49 ↓ -35.9%	3 ↓ -94.4%	151 ↑ +5445.1%	-10 ↓ -106.4%	17 ↑ +269.5%	-106 ↓ -742.5%
法人税等	308 -	430 ↑ +39.8%	393 ↓ -8.7%	444 ↑ +13.0%	546 ↑ +22.9%	526 ↓ -3.7%	741 ↑ +41.0%	633 ↓ -14.6%	539 ↓ -14.8%	312 ↓ -42.1%	326 ↑ +4.4%	297 ↓ -8.8%
当期純利益又は当期純損失（△）	- -	828 -	837 ↑ +1.1%	987 ↑ +17.9%	1,212 ↑ +22.8%	1,044 ↓ -13.9%	491 ↓ -53.0%	1,194 ↑ +143.3%	369 ↓ -69.1%	295 ↓ -20.1%	640 ↑ +117.1%	771 ↑ +20.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	828 -	837 ↑ +1.1%	987 ↑ +17.9%	1,212 ↑ +22.8%	1,044 ↓ -13.9%	491 ↓ -53.0%	1,194 ↑ +143.3%	369 ↓ -69.1%	295 ↓ -20.1%	640 ↑ +117.1%	771 ↑ +20.5%

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

売上高

11,062

12,221

↑ +10.5%

12,799

↑ +4.7%

14,201

↑ +11.0%

16,022

↑ +12.8%

15,196

↓ -5.2%

14,863

↓ -2.2%

15,776

↑ +6.1%

14,885

↓ -5.6%

14,317

↓ -3.8%

15,627

↑ +9.1%

14,491

↓ -7.3%

売上原価

7,789

8,375

↑ +7.5%

8,925

↑ +6.6%

9,900

↑ +10.9%

11,205

↑ +13.2%

10,469

↓ -6.6%

9,951

↓ -5.0%

10,797

↑ +8.5%

10,778

↓ -0.2%

10,499

↓ -2.6%

11,298

↑ +7.6%

10,128

↓ -10.3%

売上総利益又は売上総損失（△）

3,273

3,846

↑ +17.5%

3,874

↑ +0.7%

4,301

↑ +11.0%

4,817

↑ +12.0%

4,727

↓ -1.9%

4,913

↑ +3.9%

4,980

↑ +1.4%

4,108

↓ -17.5%

3,818

↓ -7.1%

4,329

↑ +13.4%

4,363

↑ +0.8%

販売費及び一般管理費

2,395

2,596

↑ +8.4%

2,615

↑ +0.7%

2,889

↑ +10.5%

3,186

↑ +10.3%

3,188

↑ +0.1%

3,134

↓ -1.7%

3,225

↑ +2.9%

3,272

↑ +1.5%

3,296

↑ +0.7%

3,384

↑ +2.7%

3,372

↓ -0.4%

営業利益又は営業損失（△）

878

1,250

↑ +42.5%

1,259

↑ +0.7%

1,412

↑ +12.2%

1,631

↑ +15.5%

1,538

↓ -5.7%

1,778

↑ +15.6%

1,755

↓ -1.3%

836

↓ -52.4%

522

↓ -37.6%

945

↑ +81.1%

991

↑ +4.9%

営業外収益

受取利息

↑ +5.8%

↓ -25.0%

↑ +186.0%

↑ +108.0%

↑ +7.7%

↓ -24.1%

↑ +13.5%

↓ -15.9%

↓ -25.2%

↑ +79.4%

↑ +20.8%

受取配当金

0.0%

為替差益

↓ -96.6%

↓ -57.2%

↑ +219.7%

受取保険金

↓ -17.1%

助成金収入

↑ +239.0%

↓ -31.1%

↓ -48.3%

↑ +509.6%

↓ -59.4%

↓ -15.9%

↓ -31.8%

↑ +3.4%

↓ -73.3%

↓ -50.9%

その他

↑ +21.0%

↑ +90.5%

↑ +12.8%

↑ +29.5%

↓ -57.8%

↓ -16.4%

↑ +14.6%

↓ -13.7%

↑ +51.9%

↓ -20.5%

↓ -26.5%

営業外収益

↑ +36.3%

↓ -0.3%

↑ +35.8%

182

↑ +194.9%

↓ -61.0%

↑ +4.5%

↑ +33.8%

↓ -10.1%

104

↑ +16.6%

↓ -49.4%

↑ +68.8%

営業外費用

支払利息

↓ -19.7%

↓ -7.8%

↓ -4.7%

↓ -9.7%

↑ +12.5%

↑ +4.0%

↓ -11.3%

↓ -2.1%

↑ +7.4%

↓ -17.2%

↓ -20.8%

為替差損

↓ -65.2%

↑ +256.4%

その他

↓ -25.1%

↑ +59.9%

↑ +59.2%

↑ +23.7%

↓ -31.6%

↑ +143.1%

↓ -77.8%

↑ +6.0%

↑ +39.2%

↑ +63.9%

↓ -79.1%

営業外費用

↓ -35.0%

↑ +24.4%

↑ +31.9%

↑ +52.5%

↓ -32.0%

↑ +85.6%

↓ -73.0%

↓ -1.2%

↑ +11.1%

↑ +55.6%

↓ -60.8%

経常利益又は経常損失（△）

880

1,276

↑ +45.0%

1,280

↑ +0.3%

1,441

↑ +12.6%

1,763

↑ +22.3%

1,575

↓ -10.6%

1,789

↑ +13.6%

1,837

↑ +2.7%

909

↓ -50.5%

607

↓ -33.1%

969

↑ +59.5%

1,069

↑ +10.3%

特別損失

固定資産除却損

↑ +557.9%

↑ +215.7%

↓ -75.8%

↓ -48.8%

↓ -36.0%

↓ -42.2%

↑ +508.2%

↓ -94.5%

↑ +15.0%

↑ +324.5%

↓ -78.5%

特別損失

↑ +423.4%

↑ +175.8%

↓ -80.2%

↓ -48.8%

↑ +8.2%

557

↑ +9969.2%

↓ -97.9%

↓ -94.5%

↑ +15.0%

↑ +324.5%

↓ -78.5%

税引前当期純利益又は税引前当期純損失（△）

889

1,258

↑ +41.5%

1,230

↓ -2.2%

1,431

↑ +16.4%

1,758

↑ +22.8%

1,569

↓ -10.7%

1,232

↓ -21.5%

1,827

↑ +48.3%

908

↓ -50.3%

607

↓ -33.2%

966

↑ +59.1%

1,068

↑ +10.6%

法人税、住民税及び事業税

312

480

↑ +53.6%

413

↓ -13.8%

504

↑ +22.0%

605

↑ +20.0%

450

↓ -25.6%

693

↑ +54.0%

630

↓ -9.0%

388

↓ -38.5%

322

↓ -17.0%

309

↓ -3.9%

403

↑ +30.4%

法人税等調整額

-4

-49

↓ -1026.3%

-20

↑ +58.9%

-60

↓ -196.0%

-59

↑ +1.3%

↑ +228.4%

↓ -35.9%

↓ -94.4%

151

↑ +5445.1%

-10

↓ -106.4%

↑ +269.5%

-106

↓ -742.5%

法人税等

308

430

↑ +39.8%

393

↓ -8.7%

444

↑ +13.0%

546

↑ +22.9%

526

↓ -3.7%

741

↑ +41.0%

633

↓ -14.6%

539

↓ -14.8%

312

↓ -42.1%

326

↑ +4.4%

297

↓ -8.8%

当期純利益又は当期純損失（△）

828

837

↑ +1.1%

987

↑ +17.9%

1,212

↑ +22.8%

1,044

↓ -13.9%

491

↓ -53.0%

1,194

↑ +143.3%

369

↓ -69.1%

295

↓ -20.1%

640

↑ +117.1%

771

↑ +20.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

828

837

↑ +1.1%

987

↑ +17.9%

1,212

↑ +22.8%

1,044

↓ -13.9%

491

↓ -53.0%

1,194

↑ +143.3%

369

↓ -69.1%

295

↓ -20.1%

640

↑ +117.1%

771

↑ +20.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,863 -	1,369 ↓ -26.5%	1,699 ↑ +24.1%	2,343 ↑ +37.9%	3,021 ↑ +28.9%	3,413 ↑ +13.0%	5,507 ↑ +61.4%	6,431 ↑ +16.8%	6,371 ↓ -0.9%	5,484 ↓ -13.9%	6,027 ↑ +9.9%	4,548 ↓ -24.5%
受取手形及び売掛金	- -	2,414 -	2,772 ↑ +14.8%	2,717 ↓ -2.0%	2,983 ↑ +9.8%	3,422 ↑ +14.7%	3,097 ↓ -9.5%	3,191 ↑ +3.0%	3,435 ↑ +7.6%	3,363 ↓ -2.1%	3,034 ↓ -9.8%	2,988 ↓ -1.5%	2,938 ↓ -1.7%
商品及び製品	- -	614 -	718 ↑ +17.1%	863 ↑ +20.1%	1,000 ↑ +15.9%	1,253 ↑ +25.4%	1,209 ↓ -3.5%	1,099 ↓ -9.1%	1,351 ↑ +23.0%	1,371 ↑ +1.5%	1,392 ↑ +1.5%	1,490 ↑ +7.1%	1,447 ↓ -2.9%
仕掛品	- -	30 -	40 ↑ +32.2%	31 ↓ -23.6%	46 ↑ +49.6%	38 ↓ -17.1%	30 ↓ -22.7%	38 ↑ +27.7%	57 ↑ +51.4%	59 ↑ +2.8%	33 ↓ -43.8%	39 ↑ +19.6%	54 ↑ +35.9%
原材料及び貯蔵品	- -	199 -	197 ↓ -0.9%	181 ↓ -8.1%	240 ↑ +32.2%	275 ↑ +14.8%	235 ↓ -14.6%	244 ↑ +4.0%	296 ↑ +21.2%	345 ↑ +16.4%	397 ↑ +15.3%	383 ↓ -3.6%	400 ↑ +4.4%
その他	- -	65 -	69 ↑ +5.6%	85 ↑ +23.1%	89 ↑ +5.6%	175 ↑ +96.1%	216 ↑ +22.9%	201 ↓ -6.9%	252 ↑ +25.6%	206 ↓ -18.2%	242 ↑ +17.3%	195 ↓ -19.2%	207 ↑ +6.1%
貸倒引当金	- -	-1 -	-1 ↓ -15.1%	-1 ↑ +20.3%	-0 ↑ +48.3%	-1 ↓ -20.5%	-1 ↓ -86.9%	-1 ↑ +26.8%	-1 ↓ -5.5%	-2 ↓ -160.0%	-2 ↑ +30.8%	-2 ↓ -56.0%	-2 ↑ +30.3%
流動資産	- -	5,238 -	5,244 ↑ +0.1%	5,661 ↑ +8.0%	6,827 ↑ +20.6%	8,184 ↑ +19.9%	8,198 ↑ +0.2%	10,279 ↑ +25.4%	11,821 ↑ +15.0%	11,718 ↓ -0.9%	10,581 ↓ -9.7%	11,120 ↑ +5.1%	9,593 ↓ -13.7%
固定資産
有形固定資産
建物及び構築物	- -	2,393 -	2,844 ↑ +18.9%	4,283 ↑ +50.6%	4,398 ↑ +2.7%	4,875 ↑ +10.9%	5,031 ↑ +3.2%	5,099 ↑ +1.4%	5,281 ↑ +3.6%	5,376 ↑ +1.8%	6,184 ↑ +15.0%	6,369 ↑ +3.0%	6,401 ↑ +0.5%
減価償却累計額	- -	-849 -	-938 ↓ -10.4%	-963 ↓ -2.6%	-1,210 ↓ -25.7%	-1,401 ↓ -15.8%	-1,584 ↓ -13.1%	-1,838 ↓ -16.0%	-2,143 ↓ -16.6%	-2,426 ↓ -13.2%	-2,698 ↓ -11.2%	-3,070 ↓ -13.8%	-3,387 ↓ -10.3%
建物・構築物	- -	1,544 -	1,906 ↑ +23.5%	3,320 ↑ +74.2%	3,188 ↓ -4.0%	3,474 ↑ +9.0%	3,446 ↓ -0.8%	3,261 ↓ -5.4%	3,138 ↓ -3.8%	2,950 ↓ -6.0%	3,486 ↑ +18.2%	3,299 ↓ -5.4%	3,014 ↓ -8.7%
機械装置及び運搬具	- -	3,515 -	3,815 ↑ +8.5%	4,047 ↑ +6.1%	4,435 ↑ +9.6%	5,133 ↑ +15.8%	5,661 ↑ +10.3%	5,618 ↓ -0.8%	5,872 ↑ +4.5%	5,955 ↑ +1.4%	6,215 ↑ +4.4%	6,544 ↑ +5.3%	6,886 ↑ +5.2%
減価償却累計額	- -	-2,427 -	-2,483 ↓ -2.3%	-2,575 ↓ -3.7%	-2,767 ↓ -7.5%	-2,986 ↓ -7.9%	-3,332 ↓ -11.6%	-3,710 ↓ -11.4%	-4,072 ↓ -9.7%	-4,352 ↓ -6.9%	-4,470 ↓ -2.7%	-4,840 ↓ -8.3%	-5,183 ↓ -7.1%
機械装置及び運搬具	- -	1,088 -	1,332 ↑ +22.4%	1,473 ↑ +10.6%	1,668 ↑ +13.2%	2,147 ↑ +28.8%	2,330 ↑ +8.5%	1,908 ↓ -18.1%	1,801 ↓ -5.6%	1,603 ↓ -11.0%	1,745 ↑ +8.9%	1,703 ↓ -2.4%	1,702 ↓ -0.1%
工具、器具及び備品	- -	335 -	345 ↑ +3.0%	380 ↑ +10.0%	425 ↑ +12.0%	466 ↑ +9.6%	489 ↑ +5.0%	539 ↑ +10.3%	557 ↑ +3.2%	589 ↑ +5.9%	671 ↑ +13.8%	676 ↑ +0.8%	666 ↓ -1.5%
減価償却累計額	- -	-250 -	-255 ↓ -2.2%	-268 ↓ -5.0%	-310 ↓ -15.8%	-331 ↓ -6.5%	-360 ↓ -9.0%	-390 ↓ -8.3%	-423 ↓ -8.5%	-460 ↓ -8.7%	-504 ↓ -9.5%	-523 ↓ -3.8%	-535 ↓ -2.4%
工具、器具及び備品（純額）	- -	85 -	90 ↑ +5.5%	112 ↑ +24.2%	115 ↑ +2.8%	135 ↑ +17.7%	129 ↓ -4.9%	149 ↑ +15.9%	133 ↓ -10.8%	129 ↓ -2.9%	167 ↑ +28.9%	153 ↓ -8.3%	130 ↓ -14.7%
金型	- -	4,492 -	4,536 ↑ +1.0%	4,549 ↑ +0.3%	4,706 ↑ +3.4%	4,875 ↑ +3.6%	4,828 ↓ -1.0%	4,654 ↓ -3.6%	5,004 ↑ +7.5%	5,221 ↑ +4.3%	5,541 ↑ +6.1%	5,825 ↑ +5.1%	6,193 ↑ +6.3%
減価償却累計額	- -	-3,993 -	-3,965 ↑ +0.7%	-3,946 ↑ +0.5%	-4,049 ↓ -2.6%	-4,148 ↓ -2.5%	-4,176 ↓ -0.7%	-4,164 ↑ +0.3%	-4,453 ↓ -6.9%	-4,744 ↓ -6.5%	-5,000 ↓ -5.4%	-5,333 ↓ -6.7%	-5,585 ↓ -4.7%
金型	- -	499 -	571 ↑ +14.6%	603 ↑ +5.6%	657 ↑ +8.9%	727 ↑ +10.6%	652 ↓ -10.4%	491 ↓ -24.8%	551 ↑ +12.2%	477 ↓ -13.4%	541 ↑ +13.4%	492 ↓ -9.1%	608 ↑ +23.7%
土地	- -	705 -	752 ↑ +6.7%	856 ↑ +13.9%	763 ↓ -10.9%	751 ↓ -1.6%	751 0.0%	752 ↑ +0.2%	752 0.0%	752 0.0%	752 0.0%	752 0.0%	752 0.0%
建設仮勘定	- -	516 -	591 ↑ +14.6%	128 ↓ -78.4%	631 ↑ +394.4%	338 ↓ -46.4%	521 ↑ +54.2%	105 ↓ -79.8%	60 ↓ -43.3%	415 ↑ +593.8%	79 ↓ -81.0%	167 ↑ +111.6%	246 ↑ +47.1%
有形固定資産	- -	4,436 -	5,242 ↑ +18.2%	6,492 ↑ +23.8%	7,021 ↑ +8.1%	7,573 ↑ +7.9%	7,829 ↑ +3.4%	6,667 ↓ -14.8%	6,435 ↓ -3.5%	6,327 ↓ -1.7%	6,770 ↑ +7.0%	6,566 ↓ -3.0%	6,453 ↓ -1.7%
無形固定資産	- -	250 -	248 ↓ -1.0%	250 ↑ +0.7%	439 ↑ +75.8%	428 ↓ -2.5%	410 ↓ -4.1%	426 ↑ +3.7%	403 ↓ -5.4%	361 ↓ -10.4%	371 ↑ +2.8%	358 ↓ -3.5%	500 ↑ +39.7%
投資その他の資産
投資有価証券	- -	6 -	6 ↑ +5.0%	6 ↓ -9.4%	9 ↑ +69.2%	12 ↑ +26.3%	7 ↓ -42.1%	7 ↑ +9.2%	9 ↑ +17.1%	7 ↓ -14.8%	7 ↓ -1.9%	7 ↑ +1.1%	10 ↑ +38.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	210 -	160 ↓ -23.8%	156 ↓ -2.5%	26 ↓ -83.3%	12 ↓ -54.6%	11 ↓ -6.4%	85 ↑ +667.2%
その他	- -	128 -	151 ↑ +17.8%	156 ↑ +3.3%	154 ↓ -1.1%	248 ↑ +61.1%	211 ↓ -15.1%	180 ↓ -14.4%	153 ↓ -14.9%	179 ↑ +16.7%	178 ↓ -0.4%	175 ↓ -1.7%	186 ↑ +6.3%
貸倒引当金	- -	-0 -	-2 ↓ -670.9%	-1 ↑ +63.7%	-1 ↓ -70.1%	-0 ↑ +61.2%	-0 0.0%	-7 ↓ -1787.3%	-0 ↑ +98.6%	-0 0.0%	-0 0.0%	-2 ↓ -1025.0%	- -
投資その他の資産	- -	183 -	223 ↑ +21.7%	243 ↑ +8.9%	263 ↑ +8.3%	545 ↑ +107.2%	428 ↓ -21.5%	341 ↓ -20.2%	318 ↓ -6.7%	212 ↓ -33.3%	197 ↓ -7.1%	192 ↓ -2.7%	282 ↑ +46.8%
固定資産	- -	4,870 -	5,713 ↑ +17.3%	6,985 ↑ +22.3%	7,723 ↑ +10.6%	8,546 ↑ +10.7%	8,667 ↑ +1.4%	7,434 ↓ -14.2%	7,156 ↓ -3.7%	6,900 ↓ -3.6%	7,338 ↑ +6.4%	7,116 ↓ -3.0%	7,234 ↑ +1.7%
資産	- -	10,108 -	10,957 ↑ +8.4%	12,646 ↑ +15.4%	14,551 ↑ +15.1%	16,731 ↑ +15.0%	16,865 ↑ +0.8%	17,712 ↑ +5.0%	18,977 ↑ +7.1%	18,618 ↓ -1.9%	17,919 ↓ -3.8%	18,236 ↑ +1.8%	16,827 ↓ -7.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,565 -	1,869 ↑ +19.5%	2,009 ↑ +7.5%	2,199 ↑ +9.4%	1,067 ↓ -51.5%	842 ↓ -21.1%	744 ↓ -11.6%	824 ↑ +10.8%	756 ↓ -8.3%	729 ↓ -3.6%	635 ↓ -12.8%	576 ↓ -9.3%
電子記録債務	- -	- -	- -	- -	- -	1,526 -	1,088 ↓ -28.7%	1,281 ↑ +17.7%	1,473 ↑ +15.0%	1,571 ↑ +6.7%	1,659 ↑ +5.5%	1,856 ↑ +11.9%	936 ↓ -49.6%
１年内返済予定の長期借入金	- -	637 -	558 ↓ -12.4%	568 ↑ +1.8%	460 ↓ -19.0%	531 ↑ +15.5%	545 ↑ +2.7%	699 ↑ +28.2%	786 ↑ +12.4%	732 ↓ -6.8%	663 ↓ -9.5%	557 ↓ -15.9%	438 ↓ -21.3%
未払法人税等	- -	202 -	293 ↑ +44.9%	205 ↓ -30.1%	366 ↑ +78.7%	306 ↓ -16.4%	162 ↓ -47.0%	477 ↑ +193.9%	251 ↓ -47.3%	65 ↓ -74.2%	199 ↑ +206.9%	184 ↓ -7.7%	167 ↓ -9.3%
その他	- -	944 -	760 ↓ -19.5%	921 ↑ +21.2%	1,153 ↑ +25.3%	1,259 ↑ +9.2%	972 ↓ -22.8%	1,130 ↑ +16.3%	1,133 ↑ +0.2%	896 ↓ -20.9%	1,034 ↑ +15.4%	1,225 ↑ +18.5%	1,034 ↓ -15.6%
流動負債	- -	3,348 -	3,480 ↑ +3.9%	3,703 ↑ +6.4%	4,178 ↑ +12.8%	4,690 ↑ +12.2%	3,609 ↓ -23.0%	4,331 ↑ +20.0%	4,466 ↑ +3.1%	4,019 ↓ -10.0%	4,283 ↑ +6.6%	4,458 ↑ +4.1%	3,151 ↓ -29.3%
固定負債
長期借入金	- -	1,443 -	1,656 ↑ +14.8%	2,682 ↑ +62.0%	2,223 ↓ -17.1%	3,185 ↑ +43.3%	3,703 ↑ +16.3%	3,560 ↓ -3.9%	3,158 ↓ -11.3%	2,918 ↓ -7.6%	2,255 ↓ -22.7%	1,697 ↓ -24.7%	1,259 ↓ -25.8%
退職給付に係る負債	- -	203 -	223 ↑ +9.8%	255 ↑ +14.4%	267 ↑ +4.8%	292 ↑ +9.0%	321 ↑ +10.2%	342 ↑ +6.5%	362 ↑ +5.7%	355 ↓ -2.0%	356 ↑ +0.5%	352 ↓ -1.2%	340 ↓ -3.4%
資産除去債務	- -	21 -	22 ↑ +1.4%	5 ↓ -77.3%	10 ↑ +96.7%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	5 ↓ -81.9%	24 ↑ +360.9%	- -
固定負債	- -	1,682 -	1,901 ↑ +13.0%	2,942 ↑ +54.8%	2,500 ↓ -15.0%	3,486 ↑ +39.5%	4,034 ↑ +15.7%	3,912 ↓ -3.0%	3,530 ↓ -9.8%	3,311 ↓ -6.2%	2,626 ↓ -20.7%	2,083 ↓ -20.7%	1,609 ↓ -22.8%
負債	- -	5,030 -	5,381 ↑ +7.0%	6,645 ↑ +23.5%	6,678 ↑ +0.5%	8,176 ↑ +22.4%	7,643 ↓ -6.5%	8,243 ↑ +7.8%	7,996 ↓ -3.0%	7,330 ↓ -8.3%	6,909 ↓ -5.7%	6,541 ↓ -5.3%	4,760 ↓ -27.2%
純資産の部
株主資本
資本金	- -	332 -	332 0.0%	332 0.0%	803 ↑ +141.9%	803 0.0%	803 0.0%	803 ↑ +0.0%	803 0.0%	803 0.0%	803 0.0%	803 0.0%	803 0.0%
資本剰余金	- -	559 -	559 0.0%	559 0.0%	1,030 ↑ +84.3%	1,030 0.0%	1,030 0.0%	1,030 ↑ +0.0%	1,030 0.0%	1,030 0.0%	1,031 ↑ +0.0%	1,031 ↑ +0.1%	1,032 ↑ +0.1%
利益剰余金	- -	3,417 -	4,069 ↑ +19.1%	4,735 ↑ +16.4%	5,531 ↑ +16.8%	6,524 ↑ +17.9%	7,323 ↑ +12.3%	7,576 ↑ +3.4%	8,469 ↑ +11.8%	8,399 ↓ -0.8%	8,252 ↓ -1.8%	8,459 ↑ +2.5%	8,796 ↑ +4.0%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-372 ↓ -77579.3%	-361 ↑ +3.0%	-346 ↑ +4.2%
株主資本	- -	4,308 -	4,960 ↑ +15.1%	5,626 ↑ +13.4%	7,364 ↑ +30.9%	8,356 ↑ +13.5%	9,156 ↑ +9.6%	9,409 ↑ +2.8%	10,302 ↑ +9.5%	10,233 ↓ -0.7%	9,714 ↓ -5.1%	9,932 ↑ +2.2%	10,286 ↑ +3.6%
評価・換算差額等
その他有価証券評価差額金	- -	2 -	2 ↑ +15.2%	2 ↓ -15.1%	3 ↑ +50.5%	5 ↑ +59.2%	2 ↓ -54.2%	3 ↑ +20.8%	3 ↑ +35.0%	3 ↓ -26.3%	2 ↓ -4.0%	3 ↑ +19.9%	5 ↑ +66.4%
為替換算調整勘定	- -	777 -	625 ↓ -19.5%	381 ↓ -39.0%	496 ↑ +30.3%	166 ↓ -66.5%	30 ↓ -81.8%	20 ↓ -32.5%	633 ↑ +2990.7%	993 ↑ +57.0%	1,234 ↑ +24.2%	1,693 ↑ +37.2%	1,694 ↑ +0.1%
退職給付に係る調整累計額	- -	-10 -	-12 ↓ -21.7%	-18 ↓ -56.9%	-15 ↑ +20.2%	-15 ↓ -5.7%	-16 ↓ -3.0%	-13 ↑ +18.1%	-10 ↑ +26.4%	8 ↑ +182.5%	11 ↑ +37.4%	18 ↑ +68.6%	34 ↑ +89.0%
評価・換算差額等	- -	769 -	616 ↓ -19.9%	365 ↓ -40.8%	485 ↑ +32.9%	156 ↓ -67.9%	17 ↓ -89.3%	10 ↓ -39.5%	627 ↑ +6149.5%	1,004 ↑ +60.2%	1,247 ↑ +24.3%	1,714 ↑ +37.4%	1,733 ↑ +1.1%
新株予約権	- -	- -	- -	10 -	24 ↑ +132.1%	43 ↑ +80.0%	49 ↑ +14.7%	50 ↑ +1.8%	52 ↑ +2.8%	52 ↑ +0.7%	49 ↓ -5.5%	49 ↓ -0.4%	48 ↓ -1.5%
純資産	3,784 -	5,077 ↑ +34.2%	5,575 ↑ +9.8%	6,001 ↑ +7.6%	7,873 ↑ +31.2%	8,555 ↑ +8.7%	9,222 ↑ +7.8%	9,469 ↑ +2.7%	10,981 ↑ +16.0%	11,288 ↑ +2.8%	11,010 ↓ -2.5%	11,696 ↑ +6.2%	12,067 ↑ +3.2%
負債純資産	- -	10,108 -	10,957 ↑ +8.4%	12,646 ↑ +15.4%	14,551 ↑ +15.1%	16,731 ↑ +15.0%	16,865 ↑ +0.8%	17,712 ↑ +5.0%	18,977 ↑ +7.1%	18,618 ↓ -1.9%	17,919 ↓ -3.8%	18,236 ↑ +1.8%	16,827 ↓ -7.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,863

1,369

↓ -26.5%

1,699

↑ +24.1%

2,343

↑ +37.9%

3,021

↑ +28.9%

3,413

↑ +13.0%

5,507

↑ +61.4%

6,431

↑ +16.8%

6,371

↓ -0.9%

5,484

↓ -13.9%

6,027

↑ +9.9%

4,548

↓ -24.5%

受取手形及び売掛金

2,414

2,772

↑ +14.8%

2,717

↓ -2.0%

2,983

↑ +9.8%

3,422

↑ +14.7%

3,097

↓ -9.5%

3,191

↑ +3.0%

3,435

↑ +7.6%

3,363

↓ -2.1%

3,034

↓ -9.8%

2,988

↓ -1.5%

2,938

↓ -1.7%

商品及び製品

614

718

↑ +17.1%

863

↑ +20.1%

1,000

↑ +15.9%

1,253

↑ +25.4%

1,209

↓ -3.5%

1,099

↓ -9.1%

1,351

↑ +23.0%

1,371

↑ +1.5%

1,392

↑ +1.5%

1,490

↑ +7.1%

1,447

↓ -2.9%

仕掛品

↑ +32.2%

↓ -23.6%

↑ +49.6%

↓ -17.1%

↓ -22.7%

↑ +27.7%

↑ +51.4%

↑ +2.8%

↓ -43.8%

↑ +19.6%

↑ +35.9%

原材料及び貯蔵品

199

197

↓ -0.9%

181

↓ -8.1%

240

↑ +32.2%

275

↑ +14.8%

235

↓ -14.6%

244

↑ +4.0%

296

↑ +21.2%

345

↑ +16.4%

397

↑ +15.3%

383

↓ -3.6%

400

↑ +4.4%

その他

↑ +5.6%

↑ +23.1%

↑ +5.6%

175

↑ +96.1%

216

↑ +22.9%

201

↓ -6.9%

252

↑ +25.6%

206

↓ -18.2%

242

↑ +17.3%

195

↓ -19.2%

207

↑ +6.1%

貸倒引当金

-1

↓ -15.1%

-1

↑ +20.3%

-0

↑ +48.3%

-1

↓ -20.5%

-1

↓ -86.9%

-1

↑ +26.8%

-1

↓ -5.5%

-2

↓ -160.0%

-2

↑ +30.8%

-2

↓ -56.0%

-2

↑ +30.3%

流動資産

5,238

5,244

↑ +0.1%

5,661

↑ +8.0%

6,827

↑ +20.6%

8,184

↑ +19.9%

8,198

↑ +0.2%

10,279

↑ +25.4%

11,821

↑ +15.0%

11,718

↓ -0.9%

10,581

↓ -9.7%

11,120

↑ +5.1%

9,593

↓ -13.7%

固定資産

有形固定資産

建物及び構築物

2,393

2,844

↑ +18.9%

4,283

↑ +50.6%

4,398

↑ +2.7%

4,875

↑ +10.9%

5,031

↑ +3.2%

5,099

↑ +1.4%

5,281

↑ +3.6%

5,376

↑ +1.8%

6,184

↑ +15.0%

6,369

↑ +3.0%

6,401

↑ +0.5%

減価償却累計額

-849

-938

↓ -10.4%

-963

↓ -2.6%

-1,210

↓ -25.7%

-1,401

↓ -15.8%

-1,584

↓ -13.1%

-1,838

↓ -16.0%

-2,143

↓ -16.6%

-2,426

↓ -13.2%

-2,698

↓ -11.2%

-3,070

↓ -13.8%

-3,387

↓ -10.3%

建物・構築物

1,544

1,906

↑ +23.5%

3,320

↑ +74.2%

3,188

↓ -4.0%

3,474

↑ +9.0%

3,446

↓ -0.8%

3,261

↓ -5.4%

3,138

↓ -3.8%

2,950

↓ -6.0%

3,486

↑ +18.2%

3,299

↓ -5.4%

3,014

↓ -8.7%

機械装置及び運搬具

3,515

3,815

↑ +8.5%

4,047

↑ +6.1%

4,435

↑ +9.6%

5,133

↑ +15.8%

5,661

↑ +10.3%

5,618

↓ -0.8%

5,872

↑ +4.5%

5,955

↑ +1.4%

6,215

↑ +4.4%

6,544

↑ +5.3%

6,886

↑ +5.2%

減価償却累計額

-2,427

-2,483

↓ -2.3%

-2,575

↓ -3.7%

-2,767

↓ -7.5%

-2,986

↓ -7.9%

-3,332

↓ -11.6%

-3,710

↓ -11.4%

-4,072

↓ -9.7%

-4,352

↓ -6.9%

-4,470

↓ -2.7%

-4,840

↓ -8.3%

-5,183

↓ -7.1%

機械装置及び運搬具

1,088

1,332

↑ +22.4%

1,473

↑ +10.6%

1,668

↑ +13.2%

2,147

↑ +28.8%

2,330

↑ +8.5%

1,908

↓ -18.1%

1,801

↓ -5.6%

1,603

↓ -11.0%

1,745

↑ +8.9%

1,703

↓ -2.4%

1,702

↓ -0.1%

工具、器具及び備品

335

345

↑ +3.0%

380

↑ +10.0%

425

↑ +12.0%

466

↑ +9.6%

489

↑ +5.0%

539

↑ +10.3%

557

↑ +3.2%

589

↑ +5.9%

671

↑ +13.8%

676

↑ +0.8%

666

↓ -1.5%

減価償却累計額

-250

-255

↓ -2.2%

-268

↓ -5.0%

-310

↓ -15.8%

-331

↓ -6.5%

-360

↓ -9.0%

-390

↓ -8.3%

-423

↓ -8.5%

-460

↓ -8.7%

-504

↓ -9.5%

-523

↓ -3.8%

-535

↓ -2.4%

工具、器具及び備品（純額）

↑ +5.5%

112

↑ +24.2%

115

↑ +2.8%

135

↑ +17.7%

129

↓ -4.9%

149

↑ +15.9%

133

↓ -10.8%

129

↓ -2.9%

167

↑ +28.9%

153

↓ -8.3%

130

↓ -14.7%

金型

4,492

4,536

↑ +1.0%

4,549

↑ +0.3%

4,706

↑ +3.4%

4,875

↑ +3.6%

4,828

↓ -1.0%

4,654

↓ -3.6%

5,004

↑ +7.5%

5,221

↑ +4.3%

5,541

↑ +6.1%

5,825

↑ +5.1%

6,193

↑ +6.3%

減価償却累計額

-3,993

-3,965

↑ +0.7%

-3,946

↑ +0.5%

-4,049

↓ -2.6%

-4,148

↓ -2.5%

-4,176

↓ -0.7%

-4,164

↑ +0.3%

-4,453

↓ -6.9%

-4,744

↓ -6.5%

-5,000

↓ -5.4%

-5,333

↓ -6.7%

-5,585

↓ -4.7%

金型

499

571

↑ +14.6%

603

↑ +5.6%

657

↑ +8.9%

727

↑ +10.6%

652

↓ -10.4%

491

↓ -24.8%

551

↑ +12.2%

477

↓ -13.4%

541

↑ +13.4%

492

↓ -9.1%

608

↑ +23.7%

土地

705

752

↑ +6.7%

856

↑ +13.9%

763

↓ -10.9%

751

↓ -1.6%

751

0.0%

752

↑ +0.2%

752

0.0%

752

0.0%

752

0.0%

752

0.0%

752

0.0%

建設仮勘定

516

591

↑ +14.6%

128

↓ -78.4%

631

↑ +394.4%

338

↓ -46.4%

521

↑ +54.2%

105

↓ -79.8%

↓ -43.3%

415

↑ +593.8%

↓ -81.0%

167

↑ +111.6%

246

↑ +47.1%

有形固定資産

4,436

5,242

↑ +18.2%

6,492

↑ +23.8%

7,021

↑ +8.1%

7,573

↑ +7.9%

7,829

↑ +3.4%

6,667

↓ -14.8%

6,435

↓ -3.5%

6,327

↓ -1.7%

6,770

↑ +7.0%

6,566

↓ -3.0%

6,453

↓ -1.7%

無形固定資産

250

248

↓ -1.0%

250

↑ +0.7%

439

↑ +75.8%

428

↓ -2.5%

410

↓ -4.1%

426

↑ +3.7%

403

↓ -5.4%

361

↓ -10.4%

371

↑ +2.8%

358

↓ -3.5%

500

↑ +39.7%

投資その他の資産

投資有価証券

↑ +5.0%

↓ -9.4%

↑ +69.2%

↑ +26.3%

↓ -42.1%

↑ +9.2%

↑ +17.1%

↓ -14.8%

↓ -1.9%

↑ +1.1%

↑ +38.5%

繰延税金資産

210

160

↓ -23.8%

156

↓ -2.5%

↓ -83.3%

↓ -54.6%

↓ -6.4%

↑ +667.2%

その他

128

151

↑ +17.8%

156

↑ +3.3%

154

↓ -1.1%

248

↑ +61.1%

211

↓ -15.1%

180

↓ -14.4%

153

↓ -14.9%

179

↑ +16.7%

178

↓ -0.4%

175

↓ -1.7%

186

↑ +6.3%

貸倒引当金

-0

-2

↓ -670.9%

-1

↑ +63.7%

-1

↓ -70.1%

-0

↑ +61.2%

-0

0.0%

-7

↓ -1787.3%

-0

↑ +98.6%

-0

0.0%

-0

0.0%

-2

↓ -1025.0%

投資その他の資産

183

223

↑ +21.7%

243

↑ +8.9%

263

↑ +8.3%

545

↑ +107.2%

428

↓ -21.5%

341

↓ -20.2%

318

↓ -6.7%

212

↓ -33.3%

197

↓ -7.1%

192

↓ -2.7%

282

↑ +46.8%

固定資産

4,870

5,713

↑ +17.3%

6,985

↑ +22.3%

7,723

↑ +10.6%

8,546

↑ +10.7%

8,667

↑ +1.4%

7,434

↓ -14.2%

7,156

↓ -3.7%

6,900

↓ -3.6%

7,338

↑ +6.4%

7,116

↓ -3.0%

7,234

↑ +1.7%

資産

10,108

10,957

↑ +8.4%

12,646

↑ +15.4%

14,551

↑ +15.1%

16,731

↑ +15.0%

16,865

↑ +0.8%

17,712

↑ +5.0%

18,977

↑ +7.1%

18,618

↓ -1.9%

17,919

↓ -3.8%

18,236

↑ +1.8%

16,827

↓ -7.7%

負債の部

流動負債

支払手形及び買掛金

1,565

1,869

↑ +19.5%

2,009

↑ +7.5%

2,199

↑ +9.4%

1,067

↓ -51.5%

842

↓ -21.1%

744

↓ -11.6%

824

↑ +10.8%

756

↓ -8.3%

729

↓ -3.6%

635

↓ -12.8%

576

↓ -9.3%

電子記録債務

1,526

1,088

↓ -28.7%

1,281

↑ +17.7%

1,473

↑ +15.0%

1,571

↑ +6.7%

1,659

↑ +5.5%

1,856

↑ +11.9%

936

↓ -49.6%

１年内返済予定の長期借入金

637

558

↓ -12.4%

568

↑ +1.8%

460

↓ -19.0%

531

↑ +15.5%

545

↑ +2.7%

699

↑ +28.2%

786

↑ +12.4%

732

↓ -6.8%

663

↓ -9.5%

557

↓ -15.9%

438

↓ -21.3%

未払法人税等

202

293

↑ +44.9%

205

↓ -30.1%

366

↑ +78.7%

306

↓ -16.4%

162

↓ -47.0%

477

↑ +193.9%

251

↓ -47.3%

↓ -74.2%

199

↑ +206.9%

184

↓ -7.7%

167

↓ -9.3%

その他

944

760

↓ -19.5%

921

↑ +21.2%

1,153

↑ +25.3%

1,259

↑ +9.2%

972

↓ -22.8%

1,130

↑ +16.3%

1,133

↑ +0.2%

896

↓ -20.9%

1,034

↑ +15.4%

1,225

↑ +18.5%

1,034

↓ -15.6%

流動負債

3,348

3,480

↑ +3.9%

3,703

↑ +6.4%

4,178

↑ +12.8%

4,690

↑ +12.2%

3,609

↓ -23.0%

4,331

↑ +20.0%

4,466

↑ +3.1%

4,019

↓ -10.0%

4,283

↑ +6.6%

4,458

↑ +4.1%

3,151

↓ -29.3%

固定負債

長期借入金

1,443

1,656

↑ +14.8%

2,682

↑ +62.0%

2,223

↓ -17.1%

3,185

↑ +43.3%

3,703

↑ +16.3%

3,560

↓ -3.9%

3,158

↓ -11.3%

2,918

↓ -7.6%

2,255

↓ -22.7%

1,697

↓ -24.7%

1,259

↓ -25.8%

退職給付に係る負債

203

223

↑ +9.8%

255

↑ +14.4%

267

↑ +4.8%

292

↑ +9.0%

321

↑ +10.2%

342

↑ +6.5%

362

↑ +5.7%

355

↓ -2.0%

356

↑ +0.5%

352

↓ -1.2%

340

↓ -3.4%

資産除去債務

↑ +1.4%

↓ -77.3%

↑ +96.7%

↑ +0.4%

↑ +0.2%

繰延税金負債

↓ -81.9%

↑ +360.9%

固定負債

1,682

1,901

↑ +13.0%

2,942

↑ +54.8%

2,500

↓ -15.0%

3,486

↑ +39.5%

4,034

↑ +15.7%

3,912

↓ -3.0%

3,530

↓ -9.8%

3,311

↓ -6.2%

2,626

↓ -20.7%

2,083

↓ -20.7%

1,609

↓ -22.8%

負債

5,030

5,381

↑ +7.0%

6,645

↑ +23.5%

6,678

↑ +0.5%

8,176

↑ +22.4%

7,643

↓ -6.5%

8,243

↑ +7.8%

7,996

↓ -3.0%

7,330

↓ -8.3%

6,909

↓ -5.7%

6,541

↓ -5.3%

4,760

↓ -27.2%

純資産の部

株主資本

資本金

332

0.0%

332

0.0%

803

↑ +141.9%

803

0.0%

803

0.0%

803

↑ +0.0%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

資本剰余金

559

0.0%

559

0.0%

1,030

↑ +84.3%

1,030

0.0%

1,030

0.0%

1,030

↑ +0.0%

1,030

0.0%

1,030

0.0%

1,031

↑ +0.0%

1,031

↑ +0.1%

1,032

↑ +0.1%

利益剰余金

3,417

4,069

↑ +19.1%

4,735

↑ +16.4%

5,531

↑ +16.8%

6,524

↑ +17.9%

7,323

↑ +12.3%

7,576

↑ +3.4%

8,469

↑ +11.8%

8,399

↓ -0.8%

8,252

↓ -1.8%

8,459

↑ +2.5%

8,796

↑ +4.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-372

↓ -77579.3%

-361

↑ +3.0%

-346

↑ +4.2%

株主資本

4,308

4,960

↑ +15.1%

5,626

↑ +13.4%

7,364

↑ +30.9%

8,356

↑ +13.5%

9,156

↑ +9.6%

9,409

↑ +2.8%

10,302

↑ +9.5%

10,233

↓ -0.7%

9,714

↓ -5.1%

9,932

↑ +2.2%

10,286

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

↑ +15.2%

↓ -15.1%

↑ +50.5%

↑ +59.2%

↓ -54.2%

↑ +20.8%

↑ +35.0%

↓ -26.3%

↓ -4.0%

↑ +19.9%

↑ +66.4%

為替換算調整勘定

777

625

↓ -19.5%

381

↓ -39.0%

496

↑ +30.3%

166

↓ -66.5%

↓ -81.8%

↓ -32.5%

633

↑ +2990.7%

993

↑ +57.0%

1,234

↑ +24.2%

1,693

↑ +37.2%

1,694

↑ +0.1%

退職給付に係る調整累計額

-10

-12

↓ -21.7%

-18

↓ -56.9%

-15

↑ +20.2%

-15

↓ -5.7%

-16

↓ -3.0%

-13

↑ +18.1%

-10

↑ +26.4%

↑ +182.5%

↑ +37.4%

↑ +68.6%

↑ +89.0%

評価・換算差額等

769

616

↓ -19.9%

365

↓ -40.8%

485

↑ +32.9%

156

↓ -67.9%

↓ -89.3%

↓ -39.5%

627

↑ +6149.5%

1,004

↑ +60.2%

1,247

↑ +24.3%

1,714

↑ +37.4%

1,733

↑ +1.1%

新株予約権

↑ +132.1%

↑ +80.0%

↑ +14.7%

↑ +1.8%

↑ +2.8%

↑ +0.7%

↓ -5.5%

↓ -0.4%

↓ -1.5%

純資産

3,784

5,077

↑ +34.2%

5,575

↑ +9.8%

6,001

↑ +7.6%

7,873

↑ +31.2%

8,555

↑ +8.7%

9,222

↑ +7.8%

9,469

↑ +2.7%

10,981

↑ +16.0%

11,288

↑ +2.8%

11,010

↓ -2.5%

11,696

↑ +6.2%

12,067

↑ +3.2%

負債純資産

10,108

10,957

↑ +8.4%

12,646

↑ +15.4%

14,551

↑ +15.1%

16,731

↑ +15.0%

16,865

↑ +0.8%

17,712

↑ +5.0%

18,977

↑ +7.1%

18,618

↓ -1.9%

17,919

↓ -3.8%

18,236

↑ +1.8%

16,827

↓ -7.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	889 -	1,258 ↑ +41.5%	1,230 ↓ -2.2%	1,431 ↑ +16.4%	1,758 ↑ +22.8%	1,569 ↓ -10.7%	1,232 ↓ -21.5%	1,827 ↑ +48.3%	908 ↓ -50.3%	607 ↓ -33.2%	966 ↑ +59.1%	1,068 ↑ +10.6%
減価償却費	- -	723 -	638 ↓ -11.8%	785 ↑ +23.0%	929 ↑ +18.4%	1,022 ↑ +10.0%	1,078 ↑ +5.5%	1,050 ↓ -2.5%	1,009 ↓ -3.9%	995 ↓ -1.4%	997 ↑ +0.2%	1,027 ↑ +3.0%	962 ↓ -6.3%
退職給付に係る負債の増減額（△は減少）	- -	16 -	18 ↑ +12.2%	23 ↑ +30.2%	15 ↓ -34.2%	23 ↑ +51.7%	29 ↑ +26.3%	25 ↓ -12.7%	24 ↓ -3.8%	10 ↓ -59.1%	6 ↓ -42.6%	3 ↓ -53.8%	12 ↑ +348.2%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +490.4%	-1 ↓ -181.7%	-0 ↑ +94.3%	-0 0.0%	1 ↑ +210.9%	6 ↑ +1124.2%	-7 ↓ -208.2%	1 ↑ +121.4%	-1 ↓ -154.4%	2 ↑ +403.6%	-2 ↓ -201.0%
受取利息及び受取配当金	- -	-7 -	-7 ↓ -4.6%	-5 ↑ +24.5%	-15 ↓ -181.1%	-32 ↓ -106.9%	-34 ↓ -7.7%	-26 ↑ +24.0%	-29 ↓ -13.4%	-25 ↑ +15.8%	-19 ↑ +25.0%	-33 ↓ -78.4%	-40 ↓ -20.8%
支払利息	- -	23 -	19 ↓ -19.7%	17 ↓ -7.8%	16 ↓ -4.7%	15 ↓ -9.7%	17 ↑ +12.5%	17 ↑ +4.0%	15 ↓ -11.3%	15 ↓ -2.1%	16 ↑ +7.4%	13 ↓ -17.2%	11 ↓ -20.8%
為替差損益（△は益）	- -	-17 -	5 ↑ +130.9%	9 ↑ +63.0%	-11 ↓ -224.4%	37 ↑ +451.3%	11 ↓ -69.6%	29 ↑ +154.5%	-40 ↓ -238.9%	-44 ↓ -8.9%	-54 ↓ -24.1%	-5 ↑ +90.6%	-7 ↓ -30.3%
助成金収入	- -	-8 -	-27 ↓ -239.0%	-18 ↑ +31.1%	-10 ↑ +48.3%	-58 ↓ -509.6%	-24 ↑ +59.4%	-20 ↑ +15.9%	-13 ↑ +31.8%	-14 ↓ -3.4%	-4 ↑ +73.3%	-2 ↑ +50.9%	- -
固定資産除却損	- -	2 -	13 ↑ +557.9%	41 ↑ +215.7%	10 ↓ -75.8%	5 ↓ -48.8%	3 ↓ -36.0%	2 ↓ -42.2%	12 ↑ +508.2%	1 ↓ -94.5%	1 ↑ +15.0%	3 ↑ +324.5%	1 ↓ -78.5%
売上債権の増減額（△は増加）	- -	-75 -	-394 ↓ -428.5%	-5 ↑ +98.7%	-244 ↓ -4529.8%	-487 ↓ -99.9%	303 ↑ +162.2%	-88 ↓ -128.9%	-128 ↓ -46.3%	138 ↑ +207.9%	376 ↑ +172.2%	109 ↓ -70.9%	68 ↓ -37.7%
棚卸資産の増減額（△は増加）	- -	-58 -	-128 ↓ -122.4%	-143 ↓ -11.4%	-199 ↓ -39.3%	-307 ↓ -54.2%	81 ↑ +126.5%	96 ↑ +18.4%	-272 ↓ -382.6%	-44 ↑ +83.7%	-27 ↑ +40.0%	-63 ↓ -137.0%	23 ↑ +137.1%
仕入債務の増減額（△は減少）	- -	149 -	322 ↑ +116.7%	169 ↓ -47.4%	176 ↑ +4.0%	419 ↑ +137.5%	-653 ↓ -256.0%	92 ↑ +114.1%	221 ↑ +139.6%	-2 ↓ -101.0%	44 ↑ +2126.4%	78 ↑ +77.9%	-990 ↓ -1363.0%
その他	- -	108 -	72 ↓ -33.2%	97 ↑ +34.1%	390 ↑ +302.3%	127 ↓ -67.4%	-68 ↓ -153.5%	273 ↑ +501.3%	-24 ↓ -108.8%	-146 ↓ -510.6%	23 ↑ +115.5%	355 ↑ +1465.6%	-20 ↓ -105.7%
小計	- -	1,741 -	1,796 ↑ +3.2%	2,206 ↑ +22.9%	2,502 ↑ +13.4%	2,499 ↓ -0.1%	2,316 ↓ -7.3%	3,246 ↑ +40.2%	2,594 ↓ -20.1%	1,793 ↓ -30.9%	1,965 ↑ +9.6%	2,454 ↑ +24.9%	1,085 ↓ -55.8%
利息及び配当金の受取額	- -	7 -	7 ↑ +4.6%	5 ↓ -25.6%	15 ↑ +177.2%	25 ↑ +67.4%	36 ↑ +44.2%	30 ↓ -15.9%	29 ↓ -2.9%	25 ↓ -14.7%	19 ↓ -25.9%	33 ↑ +77.4%	38 ↑ +14.5%
利息の支払額	- -	-23 -	-19 ↑ +19.4%	-18 ↑ +6.5%	-17 ↑ +5.8%	-14 ↑ +14.1%	-16 ↓ -13.7%	-17 ↓ -2.0%	-16 ↑ +5.0%	-16 ↑ +0.7%	-17 ↓ -6.3%	-13 ↑ +20.3%	-10 ↑ +21.0%
助成金の受取額	- -	8 -	27 ↑ +239.0%	31 ↑ +16.1%	103 ↑ +232.2%	173 ↑ +68.4%	45 ↓ -73.9%	42 ↓ -8.3%	35 ↓ -15.1%	36 ↑ +1.3%	4 ↓ -89.6%	2 ↓ -50.9%	- -
法人税等の支払額	- -	-225 -	-390 ↓ -73.1%	-509 ↓ -30.6%	-361 ↑ +29.1%	-654 ↓ -81.3%	-590 ↑ +9.8%	-384 ↑ +34.9%	-856 ↓ -122.7%	-574 ↑ +32.9%	-197 ↑ +65.8%	-326 ↓ -66.1%	-419 ↓ -28.4%
営業活動によるキャッシュ・フロー	- -	1,507 -	1,425 ↓ -5.4%	1,716 ↑ +20.4%	2,242 ↑ +30.7%	2,029 ↓ -9.5%	1,790 ↓ -11.8%	2,917 ↑ +62.9%	1,787 ↓ -38.7%	1,264 ↓ -29.2%	1,780 ↑ +40.8%	2,149 ↑ +20.7%	693 ↓ -67.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-69 -	- -	- -	- -	-221 -	-221 ↓ -0.1%	- -	-87 -	-0 ↑ +99.9%	-0 0.0%	-37 ↓ -29403.2%	-440 ↓ -1101.6%
定期預金の払戻による収入	- -	- -	77 -	- -	- -	57 -	227 ↑ +296.5%	137 ↓ -39.4%	73 ↓ -47.1%	17 ↓ -76.9%	- -	36 -	176 ↑ +384.8%
有形固定資産の取得による支出	- -	-1,050 -	-1,820 ↓ -73.3%	-2,156 ↓ -18.4%	-1,597 ↑ +25.9%	-1,956 ↓ -22.5%	-1,592 ↑ +18.6%	-529 ↑ +66.7%	-487 ↑ +8.0%	-821 ↓ -68.4%	-1,204 ↓ -46.7%	-734 ↑ +39.0%	-1,011 ↓ -37.7%
無形固定資産の取得による支出	- -	-68 -	-32 ↑ +52.8%	-50 ↓ -56.6%	-222 ↓ -343.3%	-67 ↑ +69.8%	-49 ↑ +26.8%	-85 ↓ -74.1%	-37 ↑ +57.1%	-1 ↑ +96.4%	-37 ↓ -2650.1%	-5 ↑ +87.2%	-180 ↓ -3743.2%
その他	- -	3 -	0 ↓ -95.7%	-6 ↓ -4597.6%	10 ↑ +272.6%	-8 ↓ -183.2%	0 ↑ +103.7%	11 ↑ +3605.8%	6 ↓ -45.1%	2 ↓ -68.3%	4 ↑ +132.3%	15 ↑ +241.9%	-8 ↓ -152.5%
投資活動によるキャッシュ・フロー	- -	-1,153 -	-1,774 ↓ -53.9%	-2,210 ↓ -24.6%	-1,809 ↑ +18.2%	-2,195 ↓ -21.3%	-1,635 ↑ +25.5%	-466 ↑ +71.5%	-532 ↓ -14.1%	-804 ↓ -50.9%	-1,236 ↓ -53.9%	-724 ↑ +41.5%	-1,462 ↓ -102.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-921 -	-666 ↑ +27.7%	-634 ↑ +4.8%	-568 ↑ +10.4%	-566 ↑ +0.3%	-568 ↓ -0.3%	-690 ↓ -21.5%	-715 ↓ -3.7%	-794 ↓ -11.1%	-732 ↑ +7.8%	-663 ↑ +9.5%	-557 ↑ +15.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-374 -	-0 ↑ +100.0%	- -
配当金の支払額	- -	-26 -	-176 ↓ -587.5%	-170 ↑ +3.2%	-191 ↓ -12.1%	-219 ↓ -14.7%	-244 ↓ -11.4%	-238 ↑ +2.6%	-301 ↓ -26.3%	-439 ↓ -45.8%	-442 ↓ -0.8%	-433 ↑ +1.9%	-434 ↓ -0.1%
その他	- -	-1 -	-0 ↑ +92.5%	- -	-0 -	-0 0.0%	- -	- -	- -	- -	0 -	- -	0 -
財務活動によるキャッシュ・フロー	- -	135 -	-43 ↓ -131.8%	865 ↑ +2115.3%	170 ↓ -80.3%	814 ↑ +377.6%	288 ↓ -64.6%	-228 ↓ -179.1%	-616 ↓ -170.3%	-732 ↓ -19.0%	-1,548 ↓ -111.4%	-1,096 ↑ +29.2%	-991 ↑ +9.6%
現金及び現金同等物に係る換算差額	- -	60 -	-25 ↓ -142.0%	-41 ↓ -60.6%	40 ↑ +199.0%	-130 ↓ -424.1%	-40 ↑ +69.3%	18 ↑ +144.7%	270 ↑ +1408.5%	227 ↓ -15.7%	118 ↓ -48.3%	213 ↑ +81.5%	15 ↓ -93.1%
現金及び現金同等物の増減額（△は減少）	- -	549 -	-417 ↓ -176.0%	330 ↑ +179.1%	644 ↑ +95.0%	518 ↓ -19.5%	403 ↓ -22.2%	2,240 ↑ +455.7%	908 ↓ -59.5%	-44 ↓ -104.9%	-887 ↓ -1909.6%	542 ↑ +161.1%	-1,746 ↓ -422.1%
現金及び現金同等物の残高	1,237 -	1,786 ↑ +44.4%	1,369 ↓ -23.4%	1,699 ↑ +24.1%	2,343 ↑ +37.9%	2,861 ↑ +22.1%	3,264 ↑ +14.1%	5,505 ↑ +68.6%	6,413 ↑ +16.5%	6,369 ↓ -0.7%	5,482 ↓ -13.9%	6,024 ↑ +9.9%	4,278 ↓ -29.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

889

1,258

↑ +41.5%

1,230

↓ -2.2%

1,431

↑ +16.4%

1,758

↑ +22.8%

1,569

↓ -10.7%

1,232

↓ -21.5%

1,827

↑ +48.3%

908

↓ -50.3%

607

↓ -33.2%

966

↑ +59.1%

1,068

↑ +10.6%

減価償却費

723

638

↓ -11.8%

785

↑ +23.0%

929

↑ +18.4%

1,022

↑ +10.0%

1,078

↑ +5.5%

1,050

↓ -2.5%

1,009

↓ -3.9%

995

↓ -1.4%

997

↑ +0.2%

1,027

↑ +3.0%

962

↓ -6.3%

退職給付に係る負債の増減額（△は減少）

↑ +12.2%

↑ +30.2%

↓ -34.2%

↑ +51.7%

↑ +26.3%

↓ -12.7%

↓ -3.8%

↓ -59.1%

↓ -42.6%

↓ -53.8%

↑ +348.2%

貸倒引当金の増減額（△は減少）

-0

↑ +490.4%

-1

↓ -181.7%

-0

↑ +94.3%

-0

0.0%

↑ +210.9%

↑ +1124.2%

-7

↓ -208.2%

↑ +121.4%

-1

↓ -154.4%

↑ +403.6%

-2

↓ -201.0%

受取利息及び受取配当金

-7

↓ -4.6%

-5

↑ +24.5%

-15

↓ -181.1%

-32

↓ -106.9%

-34

↓ -7.7%

-26

↑ +24.0%

-29

↓ -13.4%

-25

↑ +15.8%

-19

↑ +25.0%

-33

↓ -78.4%

-40

↓ -20.8%

支払利息

↓ -19.7%

↓ -7.8%

↓ -4.7%

↓ -9.7%

↑ +12.5%

↑ +4.0%

↓ -11.3%

↓ -2.1%

↑ +7.4%

↓ -17.2%

↓ -20.8%

為替差損益（△は益）

-17

↑ +130.9%

↑ +63.0%

-11

↓ -224.4%

↑ +451.3%

↓ -69.6%

↑ +154.5%

-40

↓ -238.9%

-44

↓ -8.9%

-54

↓ -24.1%

-5

↑ +90.6%

-7

↓ -30.3%

助成金収入

-8

-27

↓ -239.0%

-18

↑ +31.1%

-10

↑ +48.3%

-58

↓ -509.6%

-24

↑ +59.4%

-20

↑ +15.9%

-13

↑ +31.8%

-14

↓ -3.4%

-4

↑ +73.3%

-2

↑ +50.9%

固定資産除却損

↑ +557.9%

↑ +215.7%

↓ -75.8%

↓ -48.8%

↓ -36.0%

↓ -42.2%

↑ +508.2%

↓ -94.5%

↑ +15.0%

↑ +324.5%

↓ -78.5%

売上債権の増減額（△は増加）

-75

-394

↓ -428.5%

-5

↑ +98.7%

-244

↓ -4529.8%

-487

↓ -99.9%

303

↑ +162.2%

-88

↓ -128.9%

-128

↓ -46.3%

138

↑ +207.9%

376

↑ +172.2%

109

↓ -70.9%

↓ -37.7%

棚卸資産の増減額（△は増加）

-58

-128

↓ -122.4%

-143

↓ -11.4%

-199

↓ -39.3%

-307

↓ -54.2%

↑ +126.5%

↑ +18.4%

-272

↓ -382.6%

-44

↑ +83.7%

-27

↑ +40.0%

-63

↓ -137.0%

↑ +137.1%

仕入債務の増減額（△は減少）

149

322

↑ +116.7%

169

↓ -47.4%

176

↑ +4.0%

419

↑ +137.5%

-653

↓ -256.0%

↑ +114.1%

221

↑ +139.6%

-2

↓ -101.0%

↑ +2126.4%

↑ +77.9%

-990

↓ -1363.0%

その他

108

↓ -33.2%

↑ +34.1%

390

↑ +302.3%

127

↓ -67.4%

-68

↓ -153.5%

273

↑ +501.3%

-24

↓ -108.8%

-146

↓ -510.6%

↑ +115.5%

355

↑ +1465.6%

-20

↓ -105.7%

小計

1,741

1,796

↑ +3.2%

2,206

↑ +22.9%

2,502

↑ +13.4%

2,499

↓ -0.1%

2,316

↓ -7.3%

3,246

↑ +40.2%

2,594

↓ -20.1%

1,793

↓ -30.9%

1,965

↑ +9.6%

2,454

↑ +24.9%

1,085

↓ -55.8%

利息及び配当金の受取額

↑ +4.6%

↓ -25.6%

↑ +177.2%

↑ +67.4%

↑ +44.2%

↓ -15.9%

↓ -2.9%

↓ -14.7%

↓ -25.9%

↑ +77.4%

↑ +14.5%

利息の支払額

-23

-19

↑ +19.4%

-18

↑ +6.5%

-17

↑ +5.8%

-14

↑ +14.1%

-16

↓ -13.7%

-17

↓ -2.0%

-16

↑ +5.0%

-16

↑ +0.7%

-17

↓ -6.3%

-13

↑ +20.3%

-10

↑ +21.0%

助成金の受取額

↑ +239.0%

↑ +16.1%

103

↑ +232.2%

173

↑ +68.4%

↓ -73.9%

↓ -8.3%

↓ -15.1%

↑ +1.3%

↓ -89.6%

↓ -50.9%

法人税等の支払額

-225

-390

↓ -73.1%

-509

↓ -30.6%

-361

↑ +29.1%

-654

↓ -81.3%

-590

↑ +9.8%

-384

↑ +34.9%

-856

↓ -122.7%

-574

↑ +32.9%

-197

↑ +65.8%

-326

↓ -66.1%

-419

↓ -28.4%

営業活動によるキャッシュ・フロー

1,507

1,425

↓ -5.4%

1,716

↑ +20.4%

2,242

↑ +30.7%

2,029

↓ -9.5%

1,790

↓ -11.8%

2,917

↑ +62.9%

1,787

↓ -38.7%

1,264

↓ -29.2%

1,780

↑ +40.8%

2,149

↑ +20.7%

693

↓ -67.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-69

-221

↓ -0.1%

-87

-0

↑ +99.9%

-0

0.0%

-37

↓ -29403.2%

-440

↓ -1101.6%

定期預金の払戻による収入

227

↑ +296.5%

137

↓ -39.4%

↓ -47.1%

↓ -76.9%

176

↑ +384.8%

有形固定資産の取得による支出

-1,050

-1,820

↓ -73.3%

-2,156

↓ -18.4%

-1,597

↑ +25.9%

-1,956

↓ -22.5%

-1,592

↑ +18.6%

-529

↑ +66.7%

-487

↑ +8.0%

-821

↓ -68.4%

-1,204

↓ -46.7%

-734

↑ +39.0%

-1,011

↓ -37.7%

無形固定資産の取得による支出

-68

-32

↑ +52.8%

-50

↓ -56.6%

-222

↓ -343.3%

-67

↑ +69.8%

-49

↑ +26.8%

-85

↓ -74.1%

-37

↑ +57.1%

-1

↑ +96.4%

-37

↓ -2650.1%

-5

↑ +87.2%

-180

↓ -3743.2%

その他

↓ -95.7%

-6

↓ -4597.6%

↑ +272.6%

-8

↓ -183.2%

↑ +103.7%

↑ +3605.8%

↓ -45.1%

↓ -68.3%

↑ +132.3%

↑ +241.9%

-8

↓ -152.5%

投資活動によるキャッシュ・フロー

-1,153

-1,774

↓ -53.9%

-2,210

↓ -24.6%

-1,809

↑ +18.2%

-2,195

↓ -21.3%

-1,635

↑ +25.5%

-466

↑ +71.5%

-532

↓ -14.1%

-804

↓ -50.9%

-1,236

↓ -53.9%

-724

↑ +41.5%

-1,462

↓ -102.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-921

-666

↑ +27.7%

-634

↑ +4.8%

-568

↑ +10.4%

-566

↑ +0.3%

-568

↓ -0.3%

-690

↓ -21.5%

-715

↓ -3.7%

-794

↓ -11.1%

-732

↑ +7.8%

-663

↑ +9.5%

-557

↑ +15.9%

自己株式の取得による支出

-374

-0

↑ +100.0%

配当金の支払額

-26

-176

↓ -587.5%

-170

↑ +3.2%

-191

↓ -12.1%

-219

↓ -14.7%

-244

↓ -11.4%

-238

↑ +2.6%

-301

↓ -26.3%

-439

↓ -45.8%

-442

↓ -0.8%

-433

↑ +1.9%

-434

↓ -0.1%

その他

-1

-0

↑ +92.5%

-0

0.0%

財務活動によるキャッシュ・フロー

135

-43

↓ -131.8%

865

↑ +2115.3%

170

↓ -80.3%

814

↑ +377.6%

288

↓ -64.6%

-228

↓ -179.1%

-616

↓ -170.3%

-732

↓ -19.0%

-1,548

↓ -111.4%

-1,096

↑ +29.2%

-991

↑ +9.6%

現金及び現金同等物に係る換算差額

-25

↓ -142.0%

-41

↓ -60.6%

↑ +199.0%

-130

↓ -424.1%

-40

↑ +69.3%

↑ +144.7%

270

↑ +1408.5%

227

↓ -15.7%

118

↓ -48.3%

213

↑ +81.5%

↓ -93.1%

現金及び現金同等物の増減額（△は減少）

549

-417

↓ -176.0%

330

↑ +179.1%

644

↑ +95.0%

518

↓ -19.5%

403

↓ -22.2%

2,240

↑ +455.7%

908

↓ -59.5%

-44

↓ -104.9%

-887

↓ -1909.6%

542

↑ +161.1%

-1,746

↓ -422.1%

現金及び現金同等物の残高

1,237

1,786

↑ +44.4%

1,369

↓ -23.4%

1,699

↑ +24.1%

2,343

↑ +37.9%

2,861

↑ +22.1%

3,264

↑ +14.1%

5,505

↑ +68.6%

6,413

↑ +16.5%

6,369

↓ -0.7%

5,482

↓ -13.9%

6,024

↑ +9.9%

4,278

↓ -29.0%

竹本容器の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	11,062 -	12,221 ↑ +10.5%	12,799 ↑ +4.7%	14,201 ↑ +11.0%	16,022 ↑ +12.8%	15,196 ↓ -5.2%	14,863 ↓ -2.2%	15,776 ↑ +6.1%	14,885 ↓ -5.6%	14,317 ↓ -3.8%	15,627 ↑ +9.1%	14,491 ↓ -7.3%
売上原価	7,789 -	8,375 ↑ +7.5%	8,925 ↑ +6.6%	9,900 ↑ +10.9%	11,205 ↑ +13.2%	10,469 ↓ -6.6%	9,951 ↓ -5.0%	10,797 ↑ +8.5%	10,778 ↓ -0.2%	10,499 ↓ -2.6%	11,298 ↑ +7.6%	10,128 ↓ -10.3%
売上総利益又は売上総損失（△）	3,273 -	3,846 ↑ +17.5%	3,874 ↑ +0.7%	4,301 ↑ +11.0%	4,817 ↑ +12.0%	4,727 ↓ -1.9%	4,913 ↑ +3.9%	4,980 ↑ +1.4%	4,108 ↓ -17.5%	3,818 ↓ -7.1%	4,329 ↑ +13.4%	4,363 ↑ +0.8%
販売費及び一般管理費	2,395 -	2,596 ↑ +8.4%	2,615 ↑ +0.7%	2,889 ↑ +10.5%	3,186 ↑ +10.3%	3,188 ↑ +0.1%	3,134 ↓ -1.7%	3,225 ↑ +2.9%	3,272 ↑ +1.5%	3,296 ↑ +0.7%	3,384 ↑ +2.7%	3,372 ↓ -0.4%
営業利益又は営業損失（△）	878 -	1,250 ↑ +42.5%	1,259 ↑ +0.7%	1,412 ↑ +12.2%	1,631 ↑ +15.5%	1,538 ↓ -5.7%	1,778 ↑ +15.6%	1,755 ↓ -1.3%	836 ↓ -52.4%	522 ↓ -37.6%	945 ↑ +81.1%	991 ↑ +4.9%
営業外収益
受取利息	7 -	7 ↑ +5.8%	5 ↓ -25.0%	15 ↑ +186.0%	32 ↑ +108.0%	34 ↑ +7.7%	26 ↓ -24.1%	29 ↑ +13.5%	25 ↓ -15.9%	18 ↓ -25.2%	33 ↑ +79.4%	40 ↑ +20.8%
受取配当金	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%
為替差益	9 -	0 ↓ -96.6%	- -	13 -	- -	- -	- -	44 -	19 ↓ -57.2%	60 ↑ +219.7%	- -	39 -
受取保険金	- -	- -	- -	- -	- -	- -	17 -	- -	- -	5 -	4 ↓ -17.1%	- -
助成金収入	8 -	27 ↑ +239.0%	18 ↓ -31.1%	10 ↓ -48.3%	58 ↑ +509.6%	24 ↓ -59.4%	20 ↓ -15.9%	13 ↓ -31.8%	14 ↑ +3.4%	4 ↓ -73.3%	2 ↓ -50.9%	- -
その他	9 -	11 ↑ +21.0%	22 ↑ +90.5%	24 ↑ +12.8%	32 ↑ +29.5%	13 ↓ -57.8%	11 ↓ -16.4%	13 ↑ +14.6%	11 ↓ -13.7%	17 ↑ +51.9%	13 ↓ -20.5%	10 ↓ -26.5%
営業外収益	33 -	46 ↑ +36.3%	46 ↓ -0.3%	62 ↑ +35.8%	182 ↑ +194.9%	71 ↓ -61.0%	74 ↑ +4.5%	99 ↑ +33.8%	89 ↓ -10.1%	104 ↑ +16.6%	53 ↓ -49.4%	89 ↑ +68.8%
営業外費用
支払利息	23 -	19 ↓ -19.7%	17 ↓ -7.8%	16 ↓ -4.7%	15 ↓ -9.7%	17 ↑ +12.5%	17 ↑ +4.0%	15 ↓ -11.3%	15 ↓ -2.1%	16 ↑ +7.4%	13 ↓ -17.2%	11 ↓ -20.8%
為替差損	- -	- -	5 -	- -	31 -	11 ↓ -65.2%	38 ↑ +256.4%	- -	- -	- -	11 -	- -
その他	2 -	2 ↓ -25.1%	3 ↑ +59.9%	4 ↑ +59.2%	5 ↑ +23.7%	3 ↓ -31.6%	8 ↑ +143.1%	2 ↓ -77.8%	2 ↑ +6.0%	3 ↑ +39.2%	5 ↑ +63.9%	1 ↓ -79.1%
営業外費用	31 -	20 ↓ -35.0%	25 ↑ +24.4%	33 ↑ +31.9%	50 ↑ +52.5%	34 ↓ -32.0%	64 ↑ +85.6%	17 ↓ -73.0%	17 ↓ -1.2%	19 ↑ +11.1%	29 ↑ +55.6%	12 ↓ -60.8%
経常利益又は経常損失（△）	880 -	1,276 ↑ +45.0%	1,280 ↑ +0.3%	1,441 ↑ +12.6%	1,763 ↑ +22.3%	1,575 ↓ -10.6%	1,789 ↑ +13.6%	1,837 ↑ +2.7%	909 ↓ -50.5%	607 ↓ -33.1%	969 ↑ +59.5%	1,069 ↑ +10.3%
特別損失
固定資産除却損	2 -	13 ↑ +557.9%	41 ↑ +215.7%	10 ↓ -75.8%	5 ↓ -48.8%	3 ↓ -36.0%	2 ↓ -42.2%	12 ↑ +508.2%	1 ↓ -94.5%	1 ↑ +15.0%	3 ↑ +324.5%	1 ↓ -78.5%
特別損失	3 -	18 ↑ +423.4%	50 ↑ +175.8%	10 ↓ -80.2%	5 ↓ -48.8%	6 ↑ +8.2%	557 ↑ +9969.2%	12 ↓ -97.9%	1 ↓ -94.5%	1 ↑ +15.0%	3 ↑ +324.5%	1 ↓ -78.5%
税引前当期純利益又は税引前当期純損失（△）	889 -	1,258 ↑ +41.5%	1,230 ↓ -2.2%	1,431 ↑ +16.4%	1,758 ↑ +22.8%	1,569 ↓ -10.7%	1,232 ↓ -21.5%	1,827 ↑ +48.3%	908 ↓ -50.3%	607 ↓ -33.2%	966 ↑ +59.1%	1,068 ↑ +10.6%
法人税、住民税及び事業税	312 -	480 ↑ +53.6%	413 ↓ -13.8%	504 ↑ +22.0%	605 ↑ +20.0%	450 ↓ -25.6%	693 ↑ +54.0%	630 ↓ -9.0%	388 ↓ -38.5%	322 ↓ -17.0%	309 ↓ -3.9%	403 ↑ +30.4%
法人税等調整額	-4 -	-49 ↓ -1026.3%	-20 ↑ +58.9%	-60 ↓ -196.0%	-59 ↑ +1.3%	76 ↑ +228.4%	49 ↓ -35.9%	3 ↓ -94.4%	151 ↑ +5445.1%	-10 ↓ -106.4%	17 ↑ +269.5%	-106 ↓ -742.5%
法人税等	308 -	430 ↑ +39.8%	393 ↓ -8.7%	444 ↑ +13.0%	546 ↑ +22.9%	526 ↓ -3.7%	741 ↑ +41.0%	633 ↓ -14.6%	539 ↓ -14.8%	312 ↓ -42.1%	326 ↑ +4.4%	297 ↓ -8.8%
当期純利益又は当期純損失（△）	- -	828 -	837 ↑ +1.1%	987 ↑ +17.9%	1,212 ↑ +22.8%	1,044 ↓ -13.9%	491 ↓ -53.0%	1,194 ↑ +143.3%	369 ↓ -69.1%	295 ↓ -20.1%	640 ↑ +117.1%	771 ↑ +20.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	828 -	837 ↑ +1.1%	987 ↑ +17.9%	1,212 ↑ +22.8%	1,044 ↓ -13.9%	491 ↓ -53.0%	1,194 ↑ +143.3%	369 ↓ -69.1%	295 ↓ -20.1%	640 ↑ +117.1%	771 ↑ +20.5%

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

売上高

11,062

12,221

↑ +10.5%

12,799

↑ +4.7%

14,201

↑ +11.0%

16,022

↑ +12.8%

15,196

↓ -5.2%

14,863

↓ -2.2%

15,776

↑ +6.1%

14,885

↓ -5.6%

14,317

↓ -3.8%

15,627

↑ +9.1%

14,491

↓ -7.3%

売上原価

7,789

8,375

↑ +7.5%

8,925

↑ +6.6%

9,900

↑ +10.9%

11,205

↑ +13.2%

10,469

↓ -6.6%

9,951

↓ -5.0%

10,797

↑ +8.5%

10,778

↓ -0.2%

10,499

↓ -2.6%

11,298

↑ +7.6%

10,128

↓ -10.3%

売上総利益又は売上総損失（△）

3,273

3,846

↑ +17.5%

3,874

↑ +0.7%

4,301

↑ +11.0%

4,817

↑ +12.0%

4,727

↓ -1.9%

4,913

↑ +3.9%

4,980

↑ +1.4%

4,108

↓ -17.5%

3,818

↓ -7.1%

4,329

↑ +13.4%

4,363

↑ +0.8%

販売費及び一般管理費

2,395

2,596

↑ +8.4%

2,615

↑ +0.7%

2,889

↑ +10.5%

3,186

↑ +10.3%

3,188

↑ +0.1%

3,134

↓ -1.7%

3,225

↑ +2.9%

3,272

↑ +1.5%

3,296

↑ +0.7%

3,384

↑ +2.7%

3,372

↓ -0.4%

営業利益又は営業損失（△）

878

1,250

↑ +42.5%

1,259

↑ +0.7%

1,412

↑ +12.2%

1,631

↑ +15.5%

1,538

↓ -5.7%

1,778

↑ +15.6%

1,755

↓ -1.3%

836

↓ -52.4%

522

↓ -37.6%

945

↑ +81.1%

991

↑ +4.9%

営業外収益

受取利息

↑ +5.8%

↓ -25.0%

↑ +186.0%

↑ +108.0%

↑ +7.7%

↓ -24.1%

↑ +13.5%

↓ -15.9%

↓ -25.2%

↑ +79.4%

↑ +20.8%

受取配当金

0.0%

為替差益

↓ -96.6%

↓ -57.2%

↑ +219.7%

受取保険金

↓ -17.1%

助成金収入

↑ +239.0%

↓ -31.1%

↓ -48.3%

↑ +509.6%

↓ -59.4%

↓ -15.9%

↓ -31.8%

↑ +3.4%

↓ -73.3%

↓ -50.9%

その他

↑ +21.0%

↑ +90.5%

↑ +12.8%

↑ +29.5%

↓ -57.8%

↓ -16.4%

↑ +14.6%

↓ -13.7%

↑ +51.9%

↓ -20.5%

↓ -26.5%

営業外収益

↑ +36.3%

↓ -0.3%

↑ +35.8%

182

↑ +194.9%

↓ -61.0%

↑ +4.5%

↑ +33.8%

↓ -10.1%

104

↑ +16.6%

↓ -49.4%

↑ +68.8%

営業外費用

支払利息

↓ -19.7%

↓ -7.8%

↓ -4.7%

↓ -9.7%

↑ +12.5%

↑ +4.0%

↓ -11.3%

↓ -2.1%

↑ +7.4%

↓ -17.2%

↓ -20.8%

為替差損

↓ -65.2%

↑ +256.4%

その他

↓ -25.1%

↑ +59.9%

↑ +59.2%

↑ +23.7%

↓ -31.6%

↑ +143.1%

↓ -77.8%

↑ +6.0%

↑ +39.2%

↑ +63.9%

↓ -79.1%

営業外費用

↓ -35.0%

↑ +24.4%

↑ +31.9%

↑ +52.5%

↓ -32.0%

↑ +85.6%

↓ -73.0%

↓ -1.2%

↑ +11.1%

↑ +55.6%

↓ -60.8%

経常利益又は経常損失（△）

880

1,276

↑ +45.0%

1,280

↑ +0.3%

1,441

↑ +12.6%

1,763

↑ +22.3%

1,575

↓ -10.6%

1,789

↑ +13.6%

1,837

↑ +2.7%

909

↓ -50.5%

607

↓ -33.1%

969

↑ +59.5%

1,069

↑ +10.3%

特別損失

固定資産除却損

↑ +557.9%

↑ +215.7%

↓ -75.8%

↓ -48.8%

↓ -36.0%

↓ -42.2%

↑ +508.2%

↓ -94.5%

↑ +15.0%

↑ +324.5%

↓ -78.5%

特別損失

↑ +423.4%

↑ +175.8%

↓ -80.2%

↓ -48.8%

↑ +8.2%

557

↑ +9969.2%

↓ -97.9%

↓ -94.5%

↑ +15.0%

↑ +324.5%

↓ -78.5%

税引前当期純利益又は税引前当期純損失（△）

889

1,258

↑ +41.5%

1,230

↓ -2.2%

1,431

↑ +16.4%

1,758

↑ +22.8%

1,569

↓ -10.7%

1,232

↓ -21.5%

1,827

↑ +48.3%

908

↓ -50.3%

607

↓ -33.2%

966

↑ +59.1%

1,068

↑ +10.6%

法人税、住民税及び事業税

312

480

↑ +53.6%

413

↓ -13.8%

504

↑ +22.0%

605

↑ +20.0%

450

↓ -25.6%

693

↑ +54.0%

630

↓ -9.0%

388

↓ -38.5%

322

↓ -17.0%

309

↓ -3.9%

403

↑ +30.4%

法人税等調整額

-4

-49

↓ -1026.3%

-20

↑ +58.9%

-60

↓ -196.0%

-59

↑ +1.3%

↑ +228.4%

↓ -35.9%

↓ -94.4%

151

↑ +5445.1%

-10

↓ -106.4%

↑ +269.5%

-106

↓ -742.5%

法人税等

308

430

↑ +39.8%

393

↓ -8.7%

444

↑ +13.0%

546

↑ +22.9%

526

↓ -3.7%

741

↑ +41.0%

633

↓ -14.6%

539

↓ -14.8%

312

↓ -42.1%

326

↑ +4.4%

297

↓ -8.8%

当期純利益又は当期純損失（△）

828

837

↑ +1.1%

987

↑ +17.9%

1,212

↑ +22.8%

1,044

↓ -13.9%

491

↓ -53.0%

1,194

↑ +143.3%

369

↓ -69.1%

295

↓ -20.1%

640

↑ +117.1%

771

↑ +20.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

828

837

↑ +1.1%

987

↑ +17.9%

1,212

↑ +22.8%

1,044

↓ -13.9%

491

↓ -53.0%

1,194

↑ +143.3%

369

↓ -69.1%

295

↓ -20.1%

640

↑ +117.1%

771

↑ +20.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	1,863 -	1,369 ↓ -26.5%	1,699 ↑ +24.1%	2,343 ↑ +37.9%	3,021 ↑ +28.9%	3,413 ↑ +13.0%	5,507 ↑ +61.4%	6,431 ↑ +16.8%	6,371 ↓ -0.9%	5,484 ↓ -13.9%	6,027 ↑ +9.9%	4,548 ↓ -24.5%
受取手形及び売掛金	- -	2,414 -	2,772 ↑ +14.8%	2,717 ↓ -2.0%	2,983 ↑ +9.8%	3,422 ↑ +14.7%	3,097 ↓ -9.5%	3,191 ↑ +3.0%	3,435 ↑ +7.6%	3,363 ↓ -2.1%	3,034 ↓ -9.8%	2,988 ↓ -1.5%	2,938 ↓ -1.7%
商品及び製品	- -	614 -	718 ↑ +17.1%	863 ↑ +20.1%	1,000 ↑ +15.9%	1,253 ↑ +25.4%	1,209 ↓ -3.5%	1,099 ↓ -9.1%	1,351 ↑ +23.0%	1,371 ↑ +1.5%	1,392 ↑ +1.5%	1,490 ↑ +7.1%	1,447 ↓ -2.9%
仕掛品	- -	30 -	40 ↑ +32.2%	31 ↓ -23.6%	46 ↑ +49.6%	38 ↓ -17.1%	30 ↓ -22.7%	38 ↑ +27.7%	57 ↑ +51.4%	59 ↑ +2.8%	33 ↓ -43.8%	39 ↑ +19.6%	54 ↑ +35.9%
原材料及び貯蔵品	- -	199 -	197 ↓ -0.9%	181 ↓ -8.1%	240 ↑ +32.2%	275 ↑ +14.8%	235 ↓ -14.6%	244 ↑ +4.0%	296 ↑ +21.2%	345 ↑ +16.4%	397 ↑ +15.3%	383 ↓ -3.6%	400 ↑ +4.4%
その他	- -	65 -	69 ↑ +5.6%	85 ↑ +23.1%	89 ↑ +5.6%	175 ↑ +96.1%	216 ↑ +22.9%	201 ↓ -6.9%	252 ↑ +25.6%	206 ↓ -18.2%	242 ↑ +17.3%	195 ↓ -19.2%	207 ↑ +6.1%
貸倒引当金	- -	-1 -	-1 ↓ -15.1%	-1 ↑ +20.3%	-0 ↑ +48.3%	-1 ↓ -20.5%	-1 ↓ -86.9%	-1 ↑ +26.8%	-1 ↓ -5.5%	-2 ↓ -160.0%	-2 ↑ +30.8%	-2 ↓ -56.0%	-2 ↑ +30.3%
流動資産	- -	5,238 -	5,244 ↑ +0.1%	5,661 ↑ +8.0%	6,827 ↑ +20.6%	8,184 ↑ +19.9%	8,198 ↑ +0.2%	10,279 ↑ +25.4%	11,821 ↑ +15.0%	11,718 ↓ -0.9%	10,581 ↓ -9.7%	11,120 ↑ +5.1%	9,593 ↓ -13.7%
固定資産
有形固定資産
建物及び構築物	- -	2,393 -	2,844 ↑ +18.9%	4,283 ↑ +50.6%	4,398 ↑ +2.7%	4,875 ↑ +10.9%	5,031 ↑ +3.2%	5,099 ↑ +1.4%	5,281 ↑ +3.6%	5,376 ↑ +1.8%	6,184 ↑ +15.0%	6,369 ↑ +3.0%	6,401 ↑ +0.5%
減価償却累計額	- -	-849 -	-938 ↓ -10.4%	-963 ↓ -2.6%	-1,210 ↓ -25.7%	-1,401 ↓ -15.8%	-1,584 ↓ -13.1%	-1,838 ↓ -16.0%	-2,143 ↓ -16.6%	-2,426 ↓ -13.2%	-2,698 ↓ -11.2%	-3,070 ↓ -13.8%	-3,387 ↓ -10.3%
建物・構築物	- -	1,544 -	1,906 ↑ +23.5%	3,320 ↑ +74.2%	3,188 ↓ -4.0%	3,474 ↑ +9.0%	3,446 ↓ -0.8%	3,261 ↓ -5.4%	3,138 ↓ -3.8%	2,950 ↓ -6.0%	3,486 ↑ +18.2%	3,299 ↓ -5.4%	3,014 ↓ -8.7%
機械装置及び運搬具	- -	3,515 -	3,815 ↑ +8.5%	4,047 ↑ +6.1%	4,435 ↑ +9.6%	5,133 ↑ +15.8%	5,661 ↑ +10.3%	5,618 ↓ -0.8%	5,872 ↑ +4.5%	5,955 ↑ +1.4%	6,215 ↑ +4.4%	6,544 ↑ +5.3%	6,886 ↑ +5.2%
減価償却累計額	- -	-2,427 -	-2,483 ↓ -2.3%	-2,575 ↓ -3.7%	-2,767 ↓ -7.5%	-2,986 ↓ -7.9%	-3,332 ↓ -11.6%	-3,710 ↓ -11.4%	-4,072 ↓ -9.7%	-4,352 ↓ -6.9%	-4,470 ↓ -2.7%	-4,840 ↓ -8.3%	-5,183 ↓ -7.1%
機械装置及び運搬具	- -	1,088 -	1,332 ↑ +22.4%	1,473 ↑ +10.6%	1,668 ↑ +13.2%	2,147 ↑ +28.8%	2,330 ↑ +8.5%	1,908 ↓ -18.1%	1,801 ↓ -5.6%	1,603 ↓ -11.0%	1,745 ↑ +8.9%	1,703 ↓ -2.4%	1,702 ↓ -0.1%
工具、器具及び備品	- -	335 -	345 ↑ +3.0%	380 ↑ +10.0%	425 ↑ +12.0%	466 ↑ +9.6%	489 ↑ +5.0%	539 ↑ +10.3%	557 ↑ +3.2%	589 ↑ +5.9%	671 ↑ +13.8%	676 ↑ +0.8%	666 ↓ -1.5%
減価償却累計額	- -	-250 -	-255 ↓ -2.2%	-268 ↓ -5.0%	-310 ↓ -15.8%	-331 ↓ -6.5%	-360 ↓ -9.0%	-390 ↓ -8.3%	-423 ↓ -8.5%	-460 ↓ -8.7%	-504 ↓ -9.5%	-523 ↓ -3.8%	-535 ↓ -2.4%
工具、器具及び備品（純額）	- -	85 -	90 ↑ +5.5%	112 ↑ +24.2%	115 ↑ +2.8%	135 ↑ +17.7%	129 ↓ -4.9%	149 ↑ +15.9%	133 ↓ -10.8%	129 ↓ -2.9%	167 ↑ +28.9%	153 ↓ -8.3%	130 ↓ -14.7%
金型	- -	4,492 -	4,536 ↑ +1.0%	4,549 ↑ +0.3%	4,706 ↑ +3.4%	4,875 ↑ +3.6%	4,828 ↓ -1.0%	4,654 ↓ -3.6%	5,004 ↑ +7.5%	5,221 ↑ +4.3%	5,541 ↑ +6.1%	5,825 ↑ +5.1%	6,193 ↑ +6.3%
減価償却累計額	- -	-3,993 -	-3,965 ↑ +0.7%	-3,946 ↑ +0.5%	-4,049 ↓ -2.6%	-4,148 ↓ -2.5%	-4,176 ↓ -0.7%	-4,164 ↑ +0.3%	-4,453 ↓ -6.9%	-4,744 ↓ -6.5%	-5,000 ↓ -5.4%	-5,333 ↓ -6.7%	-5,585 ↓ -4.7%
金型	- -	499 -	571 ↑ +14.6%	603 ↑ +5.6%	657 ↑ +8.9%	727 ↑ +10.6%	652 ↓ -10.4%	491 ↓ -24.8%	551 ↑ +12.2%	477 ↓ -13.4%	541 ↑ +13.4%	492 ↓ -9.1%	608 ↑ +23.7%
土地	- -	705 -	752 ↑ +6.7%	856 ↑ +13.9%	763 ↓ -10.9%	751 ↓ -1.6%	751 0.0%	752 ↑ +0.2%	752 0.0%	752 0.0%	752 0.0%	752 0.0%	752 0.0%
建設仮勘定	- -	516 -	591 ↑ +14.6%	128 ↓ -78.4%	631 ↑ +394.4%	338 ↓ -46.4%	521 ↑ +54.2%	105 ↓ -79.8%	60 ↓ -43.3%	415 ↑ +593.8%	79 ↓ -81.0%	167 ↑ +111.6%	246 ↑ +47.1%
有形固定資産	- -	4,436 -	5,242 ↑ +18.2%	6,492 ↑ +23.8%	7,021 ↑ +8.1%	7,573 ↑ +7.9%	7,829 ↑ +3.4%	6,667 ↓ -14.8%	6,435 ↓ -3.5%	6,327 ↓ -1.7%	6,770 ↑ +7.0%	6,566 ↓ -3.0%	6,453 ↓ -1.7%
無形固定資産	- -	250 -	248 ↓ -1.0%	250 ↑ +0.7%	439 ↑ +75.8%	428 ↓ -2.5%	410 ↓ -4.1%	426 ↑ +3.7%	403 ↓ -5.4%	361 ↓ -10.4%	371 ↑ +2.8%	358 ↓ -3.5%	500 ↑ +39.7%
投資その他の資産
投資有価証券	- -	6 -	6 ↑ +5.0%	6 ↓ -9.4%	9 ↑ +69.2%	12 ↑ +26.3%	7 ↓ -42.1%	7 ↑ +9.2%	9 ↑ +17.1%	7 ↓ -14.8%	7 ↓ -1.9%	7 ↑ +1.1%	10 ↑ +38.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	210 -	160 ↓ -23.8%	156 ↓ -2.5%	26 ↓ -83.3%	12 ↓ -54.6%	11 ↓ -6.4%	85 ↑ +667.2%
その他	- -	128 -	151 ↑ +17.8%	156 ↑ +3.3%	154 ↓ -1.1%	248 ↑ +61.1%	211 ↓ -15.1%	180 ↓ -14.4%	153 ↓ -14.9%	179 ↑ +16.7%	178 ↓ -0.4%	175 ↓ -1.7%	186 ↑ +6.3%
貸倒引当金	- -	-0 -	-2 ↓ -670.9%	-1 ↑ +63.7%	-1 ↓ -70.1%	-0 ↑ +61.2%	-0 0.0%	-7 ↓ -1787.3%	-0 ↑ +98.6%	-0 0.0%	-0 0.0%	-2 ↓ -1025.0%	- -
投資その他の資産	- -	183 -	223 ↑ +21.7%	243 ↑ +8.9%	263 ↑ +8.3%	545 ↑ +107.2%	428 ↓ -21.5%	341 ↓ -20.2%	318 ↓ -6.7%	212 ↓ -33.3%	197 ↓ -7.1%	192 ↓ -2.7%	282 ↑ +46.8%
固定資産	- -	4,870 -	5,713 ↑ +17.3%	6,985 ↑ +22.3%	7,723 ↑ +10.6%	8,546 ↑ +10.7%	8,667 ↑ +1.4%	7,434 ↓ -14.2%	7,156 ↓ -3.7%	6,900 ↓ -3.6%	7,338 ↑ +6.4%	7,116 ↓ -3.0%	7,234 ↑ +1.7%
資産	- -	10,108 -	10,957 ↑ +8.4%	12,646 ↑ +15.4%	14,551 ↑ +15.1%	16,731 ↑ +15.0%	16,865 ↑ +0.8%	17,712 ↑ +5.0%	18,977 ↑ +7.1%	18,618 ↓ -1.9%	17,919 ↓ -3.8%	18,236 ↑ +1.8%	16,827 ↓ -7.7%
負債の部
流動負債
支払手形及び買掛金	- -	1,565 -	1,869 ↑ +19.5%	2,009 ↑ +7.5%	2,199 ↑ +9.4%	1,067 ↓ -51.5%	842 ↓ -21.1%	744 ↓ -11.6%	824 ↑ +10.8%	756 ↓ -8.3%	729 ↓ -3.6%	635 ↓ -12.8%	576 ↓ -9.3%
電子記録債務	- -	- -	- -	- -	- -	1,526 -	1,088 ↓ -28.7%	1,281 ↑ +17.7%	1,473 ↑ +15.0%	1,571 ↑ +6.7%	1,659 ↑ +5.5%	1,856 ↑ +11.9%	936 ↓ -49.6%
１年内返済予定の長期借入金	- -	637 -	558 ↓ -12.4%	568 ↑ +1.8%	460 ↓ -19.0%	531 ↑ +15.5%	545 ↑ +2.7%	699 ↑ +28.2%	786 ↑ +12.4%	732 ↓ -6.8%	663 ↓ -9.5%	557 ↓ -15.9%	438 ↓ -21.3%
未払法人税等	- -	202 -	293 ↑ +44.9%	205 ↓ -30.1%	366 ↑ +78.7%	306 ↓ -16.4%	162 ↓ -47.0%	477 ↑ +193.9%	251 ↓ -47.3%	65 ↓ -74.2%	199 ↑ +206.9%	184 ↓ -7.7%	167 ↓ -9.3%
その他	- -	944 -	760 ↓ -19.5%	921 ↑ +21.2%	1,153 ↑ +25.3%	1,259 ↑ +9.2%	972 ↓ -22.8%	1,130 ↑ +16.3%	1,133 ↑ +0.2%	896 ↓ -20.9%	1,034 ↑ +15.4%	1,225 ↑ +18.5%	1,034 ↓ -15.6%
流動負債	- -	3,348 -	3,480 ↑ +3.9%	3,703 ↑ +6.4%	4,178 ↑ +12.8%	4,690 ↑ +12.2%	3,609 ↓ -23.0%	4,331 ↑ +20.0%	4,466 ↑ +3.1%	4,019 ↓ -10.0%	4,283 ↑ +6.6%	4,458 ↑ +4.1%	3,151 ↓ -29.3%
固定負債
長期借入金	- -	1,443 -	1,656 ↑ +14.8%	2,682 ↑ +62.0%	2,223 ↓ -17.1%	3,185 ↑ +43.3%	3,703 ↑ +16.3%	3,560 ↓ -3.9%	3,158 ↓ -11.3%	2,918 ↓ -7.6%	2,255 ↓ -22.7%	1,697 ↓ -24.7%	1,259 ↓ -25.8%
退職給付に係る負債	- -	203 -	223 ↑ +9.8%	255 ↑ +14.4%	267 ↑ +4.8%	292 ↑ +9.0%	321 ↑ +10.2%	342 ↑ +6.5%	362 ↑ +5.7%	355 ↓ -2.0%	356 ↑ +0.5%	352 ↓ -1.2%	340 ↓ -3.4%
資産除去債務	- -	21 -	22 ↑ +1.4%	5 ↓ -77.3%	10 ↑ +96.7%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.4%	10 ↑ +0.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	5 ↓ -81.9%	24 ↑ +360.9%	- -
固定負債	- -	1,682 -	1,901 ↑ +13.0%	2,942 ↑ +54.8%	2,500 ↓ -15.0%	3,486 ↑ +39.5%	4,034 ↑ +15.7%	3,912 ↓ -3.0%	3,530 ↓ -9.8%	3,311 ↓ -6.2%	2,626 ↓ -20.7%	2,083 ↓ -20.7%	1,609 ↓ -22.8%
負債	- -	5,030 -	5,381 ↑ +7.0%	6,645 ↑ +23.5%	6,678 ↑ +0.5%	8,176 ↑ +22.4%	7,643 ↓ -6.5%	8,243 ↑ +7.8%	7,996 ↓ -3.0%	7,330 ↓ -8.3%	6,909 ↓ -5.7%	6,541 ↓ -5.3%	4,760 ↓ -27.2%
純資産の部
株主資本
資本金	- -	332 -	332 0.0%	332 0.0%	803 ↑ +141.9%	803 0.0%	803 0.0%	803 ↑ +0.0%	803 0.0%	803 0.0%	803 0.0%	803 0.0%	803 0.0%
資本剰余金	- -	559 -	559 0.0%	559 0.0%	1,030 ↑ +84.3%	1,030 0.0%	1,030 0.0%	1,030 ↑ +0.0%	1,030 0.0%	1,030 0.0%	1,031 ↑ +0.0%	1,031 ↑ +0.1%	1,032 ↑ +0.1%
利益剰余金	- -	3,417 -	4,069 ↑ +19.1%	4,735 ↑ +16.4%	5,531 ↑ +16.8%	6,524 ↑ +17.9%	7,323 ↑ +12.3%	7,576 ↑ +3.4%	8,469 ↑ +11.8%	8,399 ↓ -0.8%	8,252 ↓ -1.8%	8,459 ↑ +2.5%	8,796 ↑ +4.0%
自己株式	- -	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-372 ↓ -77579.3%	-361 ↑ +3.0%	-346 ↑ +4.2%
株主資本	- -	4,308 -	4,960 ↑ +15.1%	5,626 ↑ +13.4%	7,364 ↑ +30.9%	8,356 ↑ +13.5%	9,156 ↑ +9.6%	9,409 ↑ +2.8%	10,302 ↑ +9.5%	10,233 ↓ -0.7%	9,714 ↓ -5.1%	9,932 ↑ +2.2%	10,286 ↑ +3.6%
評価・換算差額等
その他有価証券評価差額金	- -	2 -	2 ↑ +15.2%	2 ↓ -15.1%	3 ↑ +50.5%	5 ↑ +59.2%	2 ↓ -54.2%	3 ↑ +20.8%	3 ↑ +35.0%	3 ↓ -26.3%	2 ↓ -4.0%	3 ↑ +19.9%	5 ↑ +66.4%
為替換算調整勘定	- -	777 -	625 ↓ -19.5%	381 ↓ -39.0%	496 ↑ +30.3%	166 ↓ -66.5%	30 ↓ -81.8%	20 ↓ -32.5%	633 ↑ +2990.7%	993 ↑ +57.0%	1,234 ↑ +24.2%	1,693 ↑ +37.2%	1,694 ↑ +0.1%
退職給付に係る調整累計額	- -	-10 -	-12 ↓ -21.7%	-18 ↓ -56.9%	-15 ↑ +20.2%	-15 ↓ -5.7%	-16 ↓ -3.0%	-13 ↑ +18.1%	-10 ↑ +26.4%	8 ↑ +182.5%	11 ↑ +37.4%	18 ↑ +68.6%	34 ↑ +89.0%
評価・換算差額等	- -	769 -	616 ↓ -19.9%	365 ↓ -40.8%	485 ↑ +32.9%	156 ↓ -67.9%	17 ↓ -89.3%	10 ↓ -39.5%	627 ↑ +6149.5%	1,004 ↑ +60.2%	1,247 ↑ +24.3%	1,714 ↑ +37.4%	1,733 ↑ +1.1%
新株予約権	- -	- -	- -	10 -	24 ↑ +132.1%	43 ↑ +80.0%	49 ↑ +14.7%	50 ↑ +1.8%	52 ↑ +2.8%	52 ↑ +0.7%	49 ↓ -5.5%	49 ↓ -0.4%	48 ↓ -1.5%
純資産	3,784 -	5,077 ↑ +34.2%	5,575 ↑ +9.8%	6,001 ↑ +7.6%	7,873 ↑ +31.2%	8,555 ↑ +8.7%	9,222 ↑ +7.8%	9,469 ↑ +2.7%	10,981 ↑ +16.0%	11,288 ↑ +2.8%	11,010 ↓ -2.5%	11,696 ↑ +6.2%	12,067 ↑ +3.2%
負債純資産	- -	10,108 -	10,957 ↑ +8.4%	12,646 ↑ +15.4%	14,551 ↑ +15.1%	16,731 ↑ +15.0%	16,865 ↑ +0.8%	17,712 ↑ +5.0%	18,977 ↑ +7.1%	18,618 ↓ -1.9%	17,919 ↓ -3.8%	18,236 ↑ +1.8%	16,827 ↓ -7.7%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

1,863

1,369

↓ -26.5%

1,699

↑ +24.1%

2,343

↑ +37.9%

3,021

↑ +28.9%

3,413

↑ +13.0%

5,507

↑ +61.4%

6,431

↑ +16.8%

6,371

↓ -0.9%

5,484

↓ -13.9%

6,027

↑ +9.9%

4,548

↓ -24.5%

受取手形及び売掛金

2,414

2,772

↑ +14.8%

2,717

↓ -2.0%

2,983

↑ +9.8%

3,422

↑ +14.7%

3,097

↓ -9.5%

3,191

↑ +3.0%

3,435

↑ +7.6%

3,363

↓ -2.1%

3,034

↓ -9.8%

2,988

↓ -1.5%

2,938

↓ -1.7%

商品及び製品

614

718

↑ +17.1%

863

↑ +20.1%

1,000

↑ +15.9%

1,253

↑ +25.4%

1,209

↓ -3.5%

1,099

↓ -9.1%

1,351

↑ +23.0%

1,371

↑ +1.5%

1,392

↑ +1.5%

1,490

↑ +7.1%

1,447

↓ -2.9%

仕掛品

↑ +32.2%

↓ -23.6%

↑ +49.6%

↓ -17.1%

↓ -22.7%

↑ +27.7%

↑ +51.4%

↑ +2.8%

↓ -43.8%

↑ +19.6%

↑ +35.9%

原材料及び貯蔵品

199

197

↓ -0.9%

181

↓ -8.1%

240

↑ +32.2%

275

↑ +14.8%

235

↓ -14.6%

244

↑ +4.0%

296

↑ +21.2%

345

↑ +16.4%

397

↑ +15.3%

383

↓ -3.6%

400

↑ +4.4%

その他

↑ +5.6%

↑ +23.1%

↑ +5.6%

175

↑ +96.1%

216

↑ +22.9%

201

↓ -6.9%

252

↑ +25.6%

206

↓ -18.2%

242

↑ +17.3%

195

↓ -19.2%

207

↑ +6.1%

貸倒引当金

-1

↓ -15.1%

-1

↑ +20.3%

-0

↑ +48.3%

-1

↓ -20.5%

-1

↓ -86.9%

-1

↑ +26.8%

-1

↓ -5.5%

-2

↓ -160.0%

-2

↑ +30.8%

-2

↓ -56.0%

-2

↑ +30.3%

流動資産

5,238

5,244

↑ +0.1%

5,661

↑ +8.0%

6,827

↑ +20.6%

8,184

↑ +19.9%

8,198

↑ +0.2%

10,279

↑ +25.4%

11,821

↑ +15.0%

11,718

↓ -0.9%

10,581

↓ -9.7%

11,120

↑ +5.1%

9,593

↓ -13.7%

固定資産

有形固定資産

建物及び構築物

2,393

2,844

↑ +18.9%

4,283

↑ +50.6%

4,398

↑ +2.7%

4,875

↑ +10.9%

5,031

↑ +3.2%

5,099

↑ +1.4%

5,281

↑ +3.6%

5,376

↑ +1.8%

6,184

↑ +15.0%

6,369

↑ +3.0%

6,401

↑ +0.5%

減価償却累計額

-849

-938

↓ -10.4%

-963

↓ -2.6%

-1,210

↓ -25.7%

-1,401

↓ -15.8%

-1,584

↓ -13.1%

-1,838

↓ -16.0%

-2,143

↓ -16.6%

-2,426

↓ -13.2%

-2,698

↓ -11.2%

-3,070

↓ -13.8%

-3,387

↓ -10.3%

建物・構築物

1,544

1,906

↑ +23.5%

3,320

↑ +74.2%

3,188

↓ -4.0%

3,474

↑ +9.0%

3,446

↓ -0.8%

3,261

↓ -5.4%

3,138

↓ -3.8%

2,950

↓ -6.0%

3,486

↑ +18.2%

3,299

↓ -5.4%

3,014

↓ -8.7%

機械装置及び運搬具

3,515

3,815

↑ +8.5%

4,047

↑ +6.1%

4,435

↑ +9.6%

5,133

↑ +15.8%

5,661

↑ +10.3%

5,618

↓ -0.8%

5,872

↑ +4.5%

5,955

↑ +1.4%

6,215

↑ +4.4%

6,544

↑ +5.3%

6,886

↑ +5.2%

減価償却累計額

-2,427

-2,483

↓ -2.3%

-2,575

↓ -3.7%

-2,767

↓ -7.5%

-2,986

↓ -7.9%

-3,332

↓ -11.6%

-3,710

↓ -11.4%

-4,072

↓ -9.7%

-4,352

↓ -6.9%

-4,470

↓ -2.7%

-4,840

↓ -8.3%

-5,183

↓ -7.1%

機械装置及び運搬具

1,088

1,332

↑ +22.4%

1,473

↑ +10.6%

1,668

↑ +13.2%

2,147

↑ +28.8%

2,330

↑ +8.5%

1,908

↓ -18.1%

1,801

↓ -5.6%

1,603

↓ -11.0%

1,745

↑ +8.9%

1,703

↓ -2.4%

1,702

↓ -0.1%

工具、器具及び備品

335

345

↑ +3.0%

380

↑ +10.0%

425

↑ +12.0%

466

↑ +9.6%

489

↑ +5.0%

539

↑ +10.3%

557

↑ +3.2%

589

↑ +5.9%

671

↑ +13.8%

676

↑ +0.8%

666

↓ -1.5%

減価償却累計額

-250

-255

↓ -2.2%

-268

↓ -5.0%

-310

↓ -15.8%

-331

↓ -6.5%

-360

↓ -9.0%

-390

↓ -8.3%

-423

↓ -8.5%

-460

↓ -8.7%

-504

↓ -9.5%

-523

↓ -3.8%

-535

↓ -2.4%

工具、器具及び備品（純額）

↑ +5.5%

112

↑ +24.2%

115

↑ +2.8%

135

↑ +17.7%

129

↓ -4.9%

149

↑ +15.9%

133

↓ -10.8%

129

↓ -2.9%

167

↑ +28.9%

153

↓ -8.3%

130

↓ -14.7%

金型

4,492

4,536

↑ +1.0%

4,549

↑ +0.3%

4,706

↑ +3.4%

4,875

↑ +3.6%

4,828

↓ -1.0%

4,654

↓ -3.6%

5,004

↑ +7.5%

5,221

↑ +4.3%

5,541

↑ +6.1%

5,825

↑ +5.1%

6,193

↑ +6.3%

減価償却累計額

-3,993

-3,965

↑ +0.7%

-3,946

↑ +0.5%

-4,049

↓ -2.6%

-4,148

↓ -2.5%

-4,176

↓ -0.7%

-4,164

↑ +0.3%

-4,453

↓ -6.9%

-4,744

↓ -6.5%

-5,000

↓ -5.4%

-5,333

↓ -6.7%

-5,585

↓ -4.7%

金型

499

571

↑ +14.6%

603

↑ +5.6%

657

↑ +8.9%

727

↑ +10.6%

652

↓ -10.4%

491

↓ -24.8%

551

↑ +12.2%

477

↓ -13.4%

541

↑ +13.4%

492

↓ -9.1%

608

↑ +23.7%

土地

705

752

↑ +6.7%

856

↑ +13.9%

763

↓ -10.9%

751

↓ -1.6%

751

0.0%

752

↑ +0.2%

752

0.0%

752

0.0%

752

0.0%

752

0.0%

752

0.0%

建設仮勘定

516

591

↑ +14.6%

128

↓ -78.4%

631

↑ +394.4%

338

↓ -46.4%

521

↑ +54.2%

105

↓ -79.8%

↓ -43.3%

415

↑ +593.8%

↓ -81.0%

167

↑ +111.6%

246

↑ +47.1%

有形固定資産

4,436

5,242

↑ +18.2%

6,492

↑ +23.8%

7,021

↑ +8.1%

7,573

↑ +7.9%

7,829

↑ +3.4%

6,667

↓ -14.8%

6,435

↓ -3.5%

6,327

↓ -1.7%

6,770

↑ +7.0%

6,566

↓ -3.0%

6,453

↓ -1.7%

無形固定資産

250

248

↓ -1.0%

250

↑ +0.7%

439

↑ +75.8%

428

↓ -2.5%

410

↓ -4.1%

426

↑ +3.7%

403

↓ -5.4%

361

↓ -10.4%

371

↑ +2.8%

358

↓ -3.5%

500

↑ +39.7%

投資その他の資産

投資有価証券

↑ +5.0%

↓ -9.4%

↑ +69.2%

↑ +26.3%

↓ -42.1%

↑ +9.2%

↑ +17.1%

↓ -14.8%

↓ -1.9%

↑ +1.1%

↑ +38.5%

繰延税金資産

210

160

↓ -23.8%

156

↓ -2.5%

↓ -83.3%

↓ -54.6%

↓ -6.4%

↑ +667.2%

その他

128

151

↑ +17.8%

156

↑ +3.3%

154

↓ -1.1%

248

↑ +61.1%

211

↓ -15.1%

180

↓ -14.4%

153

↓ -14.9%

179

↑ +16.7%

178

↓ -0.4%

175

↓ -1.7%

186

↑ +6.3%

貸倒引当金

-0

-2

↓ -670.9%

-1

↑ +63.7%

-1

↓ -70.1%

-0

↑ +61.2%

-0

0.0%

-7

↓ -1787.3%

-0

↑ +98.6%

-0

0.0%

-0

0.0%

-2

↓ -1025.0%

投資その他の資産

183

223

↑ +21.7%

243

↑ +8.9%

263

↑ +8.3%

545

↑ +107.2%

428

↓ -21.5%

341

↓ -20.2%

318

↓ -6.7%

212

↓ -33.3%

197

↓ -7.1%

192

↓ -2.7%

282

↑ +46.8%

固定資産

4,870

5,713

↑ +17.3%

6,985

↑ +22.3%

7,723

↑ +10.6%

8,546

↑ +10.7%

8,667

↑ +1.4%

7,434

↓ -14.2%

7,156

↓ -3.7%

6,900

↓ -3.6%

7,338

↑ +6.4%

7,116

↓ -3.0%

7,234

↑ +1.7%

資産

10,108

10,957

↑ +8.4%

12,646

↑ +15.4%

14,551

↑ +15.1%

16,731

↑ +15.0%

16,865

↑ +0.8%

17,712

↑ +5.0%

18,977

↑ +7.1%

18,618

↓ -1.9%

17,919

↓ -3.8%

18,236

↑ +1.8%

16,827

↓ -7.7%

負債の部

流動負債

支払手形及び買掛金

1,565

1,869

↑ +19.5%

2,009

↑ +7.5%

2,199

↑ +9.4%

1,067

↓ -51.5%

842

↓ -21.1%

744

↓ -11.6%

824

↑ +10.8%

756

↓ -8.3%

729

↓ -3.6%

635

↓ -12.8%

576

↓ -9.3%

電子記録債務

1,526

1,088

↓ -28.7%

1,281

↑ +17.7%

1,473

↑ +15.0%

1,571

↑ +6.7%

1,659

↑ +5.5%

1,856

↑ +11.9%

936

↓ -49.6%

１年内返済予定の長期借入金

637

558

↓ -12.4%

568

↑ +1.8%

460

↓ -19.0%

531

↑ +15.5%

545

↑ +2.7%

699

↑ +28.2%

786

↑ +12.4%

732

↓ -6.8%

663

↓ -9.5%

557

↓ -15.9%

438

↓ -21.3%

未払法人税等

202

293

↑ +44.9%

205

↓ -30.1%

366

↑ +78.7%

306

↓ -16.4%

162

↓ -47.0%

477

↑ +193.9%

251

↓ -47.3%

↓ -74.2%

199

↑ +206.9%

184

↓ -7.7%

167

↓ -9.3%

その他

944

760

↓ -19.5%

921

↑ +21.2%

1,153

↑ +25.3%

1,259

↑ +9.2%

972

↓ -22.8%

1,130

↑ +16.3%

1,133

↑ +0.2%

896

↓ -20.9%

1,034

↑ +15.4%

1,225

↑ +18.5%

1,034

↓ -15.6%

流動負債

3,348

3,480

↑ +3.9%

3,703

↑ +6.4%

4,178

↑ +12.8%

4,690

↑ +12.2%

3,609

↓ -23.0%

4,331

↑ +20.0%

4,466

↑ +3.1%

4,019

↓ -10.0%

4,283

↑ +6.6%

4,458

↑ +4.1%

3,151

↓ -29.3%

固定負債

長期借入金

1,443

1,656

↑ +14.8%

2,682

↑ +62.0%

2,223

↓ -17.1%

3,185

↑ +43.3%

3,703

↑ +16.3%

3,560

↓ -3.9%

3,158

↓ -11.3%

2,918

↓ -7.6%

2,255

↓ -22.7%

1,697

↓ -24.7%

1,259

↓ -25.8%

退職給付に係る負債

203

223

↑ +9.8%

255

↑ +14.4%

267

↑ +4.8%

292

↑ +9.0%

321

↑ +10.2%

342

↑ +6.5%

362

↑ +5.7%

355

↓ -2.0%

356

↑ +0.5%

352

↓ -1.2%

340

↓ -3.4%

資産除去債務

↑ +1.4%

↓ -77.3%

↑ +96.7%

↑ +0.4%

↑ +0.2%

繰延税金負債

↓ -81.9%

↑ +360.9%

固定負債

1,682

1,901

↑ +13.0%

2,942

↑ +54.8%

2,500

↓ -15.0%

3,486

↑ +39.5%

4,034

↑ +15.7%

3,912

↓ -3.0%

3,530

↓ -9.8%

3,311

↓ -6.2%

2,626

↓ -20.7%

2,083

↓ -20.7%

1,609

↓ -22.8%

負債

5,030

5,381

↑ +7.0%

6,645

↑ +23.5%

6,678

↑ +0.5%

8,176

↑ +22.4%

7,643

↓ -6.5%

8,243

↑ +7.8%

7,996

↓ -3.0%

7,330

↓ -8.3%

6,909

↓ -5.7%

6,541

↓ -5.3%

4,760

↓ -27.2%

純資産の部

株主資本

資本金

332

0.0%

332

0.0%

803

↑ +141.9%

803

0.0%

803

0.0%

803

↑ +0.0%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

803

0.0%

資本剰余金

559

0.0%

559

0.0%

1,030

↑ +84.3%

1,030

0.0%

1,030

0.0%

1,030

↑ +0.0%

1,030

0.0%

1,030

0.0%

1,031

↑ +0.0%

1,031

↑ +0.1%

1,032

↑ +0.1%

利益剰余金

3,417

4,069

↑ +19.1%

4,735

↑ +16.4%

5,531

↑ +16.8%

6,524

↑ +17.9%

7,323

↑ +12.3%

7,576

↑ +3.4%

8,469

↑ +11.8%

8,399

↓ -0.8%

8,252

↓ -1.8%

8,459

↑ +2.5%

8,796

↑ +4.0%

自己株式

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-372

↓ -77579.3%

-361

↑ +3.0%

-346

↑ +4.2%

株主資本

4,308

4,960

↑ +15.1%

5,626

↑ +13.4%

7,364

↑ +30.9%

8,356

↑ +13.5%

9,156

↑ +9.6%

9,409

↑ +2.8%

10,302

↑ +9.5%

10,233

↓ -0.7%

9,714

↓ -5.1%

9,932

↑ +2.2%

10,286

↑ +3.6%

評価・換算差額等

その他有価証券評価差額金

↑ +15.2%

↓ -15.1%

↑ +50.5%

↑ +59.2%

↓ -54.2%

↑ +20.8%

↑ +35.0%

↓ -26.3%

↓ -4.0%

↑ +19.9%

↑ +66.4%

為替換算調整勘定

777

625

↓ -19.5%

381

↓ -39.0%

496

↑ +30.3%

166

↓ -66.5%

↓ -81.8%

↓ -32.5%

633

↑ +2990.7%

993

↑ +57.0%

1,234

↑ +24.2%

1,693

↑ +37.2%

1,694

↑ +0.1%

退職給付に係る調整累計額

-10

-12

↓ -21.7%

-18

↓ -56.9%

-15

↑ +20.2%

-15

↓ -5.7%

-16

↓ -3.0%

-13

↑ +18.1%

-10

↑ +26.4%

↑ +182.5%

↑ +37.4%

↑ +68.6%

↑ +89.0%

評価・換算差額等

769

616

↓ -19.9%

365

↓ -40.8%

485

↑ +32.9%

156

↓ -67.9%

↓ -89.3%

↓ -39.5%

627

↑ +6149.5%

1,004

↑ +60.2%

1,247

↑ +24.3%

1,714

↑ +37.4%

1,733

↑ +1.1%

新株予約権

↑ +132.1%

↑ +80.0%

↑ +14.7%

↑ +1.8%

↑ +2.8%

↑ +0.7%

↓ -5.5%

↓ -0.4%

↓ -1.5%

純資産

3,784

5,077

↑ +34.2%

5,575

↑ +9.8%

6,001

↑ +7.6%

7,873

↑ +31.2%

8,555

↑ +8.7%

9,222

↑ +7.8%

9,469

↑ +2.7%

10,981

↑ +16.0%

11,288

↑ +2.8%

11,010

↓ -2.5%

11,696

↑ +6.2%

12,067

↑ +3.2%

負債純資産

10,108

10,957

↑ +8.4%

12,646

↑ +15.4%

14,551

↑ +15.1%

16,731

↑ +15.0%

16,865

↑ +0.8%

17,712

↑ +5.0%

18,977

↑ +7.1%

18,618

↓ -1.9%

17,919

↓ -3.8%

18,236

↑ +1.8%

16,827

↓ -7.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	889 -	1,258 ↑ +41.5%	1,230 ↓ -2.2%	1,431 ↑ +16.4%	1,758 ↑ +22.8%	1,569 ↓ -10.7%	1,232 ↓ -21.5%	1,827 ↑ +48.3%	908 ↓ -50.3%	607 ↓ -33.2%	966 ↑ +59.1%	1,068 ↑ +10.6%
減価償却費	- -	723 -	638 ↓ -11.8%	785 ↑ +23.0%	929 ↑ +18.4%	1,022 ↑ +10.0%	1,078 ↑ +5.5%	1,050 ↓ -2.5%	1,009 ↓ -3.9%	995 ↓ -1.4%	997 ↑ +0.2%	1,027 ↑ +3.0%	962 ↓ -6.3%
退職給付に係る負債の増減額（△は減少）	- -	16 -	18 ↑ +12.2%	23 ↑ +30.2%	15 ↓ -34.2%	23 ↑ +51.7%	29 ↑ +26.3%	25 ↓ -12.7%	24 ↓ -3.8%	10 ↓ -59.1%	6 ↓ -42.6%	3 ↓ -53.8%	12 ↑ +348.2%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +490.4%	-1 ↓ -181.7%	-0 ↑ +94.3%	-0 0.0%	1 ↑ +210.9%	6 ↑ +1124.2%	-7 ↓ -208.2%	1 ↑ +121.4%	-1 ↓ -154.4%	2 ↑ +403.6%	-2 ↓ -201.0%
受取利息及び受取配当金	- -	-7 -	-7 ↓ -4.6%	-5 ↑ +24.5%	-15 ↓ -181.1%	-32 ↓ -106.9%	-34 ↓ -7.7%	-26 ↑ +24.0%	-29 ↓ -13.4%	-25 ↑ +15.8%	-19 ↑ +25.0%	-33 ↓ -78.4%	-40 ↓ -20.8%
支払利息	- -	23 -	19 ↓ -19.7%	17 ↓ -7.8%	16 ↓ -4.7%	15 ↓ -9.7%	17 ↑ +12.5%	17 ↑ +4.0%	15 ↓ -11.3%	15 ↓ -2.1%	16 ↑ +7.4%	13 ↓ -17.2%	11 ↓ -20.8%
為替差損益（△は益）	- -	-17 -	5 ↑ +130.9%	9 ↑ +63.0%	-11 ↓ -224.4%	37 ↑ +451.3%	11 ↓ -69.6%	29 ↑ +154.5%	-40 ↓ -238.9%	-44 ↓ -8.9%	-54 ↓ -24.1%	-5 ↑ +90.6%	-7 ↓ -30.3%
助成金収入	- -	-8 -	-27 ↓ -239.0%	-18 ↑ +31.1%	-10 ↑ +48.3%	-58 ↓ -509.6%	-24 ↑ +59.4%	-20 ↑ +15.9%	-13 ↑ +31.8%	-14 ↓ -3.4%	-4 ↑ +73.3%	-2 ↑ +50.9%	- -
固定資産除却損	- -	2 -	13 ↑ +557.9%	41 ↑ +215.7%	10 ↓ -75.8%	5 ↓ -48.8%	3 ↓ -36.0%	2 ↓ -42.2%	12 ↑ +508.2%	1 ↓ -94.5%	1 ↑ +15.0%	3 ↑ +324.5%	1 ↓ -78.5%
売上債権の増減額（△は増加）	- -	-75 -	-394 ↓ -428.5%	-5 ↑ +98.7%	-244 ↓ -4529.8%	-487 ↓ -99.9%	303 ↑ +162.2%	-88 ↓ -128.9%	-128 ↓ -46.3%	138 ↑ +207.9%	376 ↑ +172.2%	109 ↓ -70.9%	68 ↓ -37.7%
棚卸資産の増減額（△は増加）	- -	-58 -	-128 ↓ -122.4%	-143 ↓ -11.4%	-199 ↓ -39.3%	-307 ↓ -54.2%	81 ↑ +126.5%	96 ↑ +18.4%	-272 ↓ -382.6%	-44 ↑ +83.7%	-27 ↑ +40.0%	-63 ↓ -137.0%	23 ↑ +137.1%
仕入債務の増減額（△は減少）	- -	149 -	322 ↑ +116.7%	169 ↓ -47.4%	176 ↑ +4.0%	419 ↑ +137.5%	-653 ↓ -256.0%	92 ↑ +114.1%	221 ↑ +139.6%	-2 ↓ -101.0%	44 ↑ +2126.4%	78 ↑ +77.9%	-990 ↓ -1363.0%
その他	- -	108 -	72 ↓ -33.2%	97 ↑ +34.1%	390 ↑ +302.3%	127 ↓ -67.4%	-68 ↓ -153.5%	273 ↑ +501.3%	-24 ↓ -108.8%	-146 ↓ -510.6%	23 ↑ +115.5%	355 ↑ +1465.6%	-20 ↓ -105.7%
小計	- -	1,741 -	1,796 ↑ +3.2%	2,206 ↑ +22.9%	2,502 ↑ +13.4%	2,499 ↓ -0.1%	2,316 ↓ -7.3%	3,246 ↑ +40.2%	2,594 ↓ -20.1%	1,793 ↓ -30.9%	1,965 ↑ +9.6%	2,454 ↑ +24.9%	1,085 ↓ -55.8%
利息及び配当金の受取額	- -	7 -	7 ↑ +4.6%	5 ↓ -25.6%	15 ↑ +177.2%	25 ↑ +67.4%	36 ↑ +44.2%	30 ↓ -15.9%	29 ↓ -2.9%	25 ↓ -14.7%	19 ↓ -25.9%	33 ↑ +77.4%	38 ↑ +14.5%
利息の支払額	- -	-23 -	-19 ↑ +19.4%	-18 ↑ +6.5%	-17 ↑ +5.8%	-14 ↑ +14.1%	-16 ↓ -13.7%	-17 ↓ -2.0%	-16 ↑ +5.0%	-16 ↑ +0.7%	-17 ↓ -6.3%	-13 ↑ +20.3%	-10 ↑ +21.0%
助成金の受取額	- -	8 -	27 ↑ +239.0%	31 ↑ +16.1%	103 ↑ +232.2%	173 ↑ +68.4%	45 ↓ -73.9%	42 ↓ -8.3%	35 ↓ -15.1%	36 ↑ +1.3%	4 ↓ -89.6%	2 ↓ -50.9%	- -
法人税等の支払額	- -	-225 -	-390 ↓ -73.1%	-509 ↓ -30.6%	-361 ↑ +29.1%	-654 ↓ -81.3%	-590 ↑ +9.8%	-384 ↑ +34.9%	-856 ↓ -122.7%	-574 ↑ +32.9%	-197 ↑ +65.8%	-326 ↓ -66.1%	-419 ↓ -28.4%
営業活動によるキャッシュ・フロー	- -	1,507 -	1,425 ↓ -5.4%	1,716 ↑ +20.4%	2,242 ↑ +30.7%	2,029 ↓ -9.5%	1,790 ↓ -11.8%	2,917 ↑ +62.9%	1,787 ↓ -38.7%	1,264 ↓ -29.2%	1,780 ↑ +40.8%	2,149 ↑ +20.7%	693 ↓ -67.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-69 -	- -	- -	- -	-221 -	-221 ↓ -0.1%	- -	-87 -	-0 ↑ +99.9%	-0 0.0%	-37 ↓ -29403.2%	-440 ↓ -1101.6%
定期預金の払戻による収入	- -	- -	77 -	- -	- -	57 -	227 ↑ +296.5%	137 ↓ -39.4%	73 ↓ -47.1%	17 ↓ -76.9%	- -	36 -	176 ↑ +384.8%
有形固定資産の取得による支出	- -	-1,050 -	-1,820 ↓ -73.3%	-2,156 ↓ -18.4%	-1,597 ↑ +25.9%	-1,956 ↓ -22.5%	-1,592 ↑ +18.6%	-529 ↑ +66.7%	-487 ↑ +8.0%	-821 ↓ -68.4%	-1,204 ↓ -46.7%	-734 ↑ +39.0%	-1,011 ↓ -37.7%
無形固定資産の取得による支出	- -	-68 -	-32 ↑ +52.8%	-50 ↓ -56.6%	-222 ↓ -343.3%	-67 ↑ +69.8%	-49 ↑ +26.8%	-85 ↓ -74.1%	-37 ↑ +57.1%	-1 ↑ +96.4%	-37 ↓ -2650.1%	-5 ↑ +87.2%	-180 ↓ -3743.2%
その他	- -	3 -	0 ↓ -95.7%	-6 ↓ -4597.6%	10 ↑ +272.6%	-8 ↓ -183.2%	0 ↑ +103.7%	11 ↑ +3605.8%	6 ↓ -45.1%	2 ↓ -68.3%	4 ↑ +132.3%	15 ↑ +241.9%	-8 ↓ -152.5%
投資活動によるキャッシュ・フロー	- -	-1,153 -	-1,774 ↓ -53.9%	-2,210 ↓ -24.6%	-1,809 ↑ +18.2%	-2,195 ↓ -21.3%	-1,635 ↑ +25.5%	-466 ↑ +71.5%	-532 ↓ -14.1%	-804 ↓ -50.9%	-1,236 ↓ -53.9%	-724 ↑ +41.5%	-1,462 ↓ -102.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-921 -	-666 ↑ +27.7%	-634 ↑ +4.8%	-568 ↑ +10.4%	-566 ↑ +0.3%	-568 ↓ -0.3%	-690 ↓ -21.5%	-715 ↓ -3.7%	-794 ↓ -11.1%	-732 ↑ +7.8%	-663 ↑ +9.5%	-557 ↑ +15.9%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-374 -	-0 ↑ +100.0%	- -
配当金の支払額	- -	-26 -	-176 ↓ -587.5%	-170 ↑ +3.2%	-191 ↓ -12.1%	-219 ↓ -14.7%	-244 ↓ -11.4%	-238 ↑ +2.6%	-301 ↓ -26.3%	-439 ↓ -45.8%	-442 ↓ -0.8%	-433 ↑ +1.9%	-434 ↓ -0.1%
その他	- -	-1 -	-0 ↑ +92.5%	- -	-0 -	-0 0.0%	- -	- -	- -	- -	0 -	- -	0 -
財務活動によるキャッシュ・フロー	- -	135 -	-43 ↓ -131.8%	865 ↑ +2115.3%	170 ↓ -80.3%	814 ↑ +377.6%	288 ↓ -64.6%	-228 ↓ -179.1%	-616 ↓ -170.3%	-732 ↓ -19.0%	-1,548 ↓ -111.4%	-1,096 ↑ +29.2%	-991 ↑ +9.6%
現金及び現金同等物に係る換算差額	- -	60 -	-25 ↓ -142.0%	-41 ↓ -60.6%	40 ↑ +199.0%	-130 ↓ -424.1%	-40 ↑ +69.3%	18 ↑ +144.7%	270 ↑ +1408.5%	227 ↓ -15.7%	118 ↓ -48.3%	213 ↑ +81.5%	15 ↓ -93.1%
現金及び現金同等物の増減額（△は減少）	- -	549 -	-417 ↓ -176.0%	330 ↑ +179.1%	644 ↑ +95.0%	518 ↓ -19.5%	403 ↓ -22.2%	2,240 ↑ +455.7%	908 ↓ -59.5%	-44 ↓ -104.9%	-887 ↓ -1909.6%	542 ↑ +161.1%	-1,746 ↓ -422.1%
現金及び現金同等物の残高	1,237 -	1,786 ↑ +44.4%	1,369 ↓ -23.4%	1,699 ↑ +24.1%	2,343 ↑ +37.9%	2,861 ↑ +22.1%	3,264 ↑ +14.1%	5,505 ↑ +68.6%	6,413 ↑ +16.5%	6,369 ↓ -0.7%	5,482 ↓ -13.9%	6,024 ↑ +9.9%	4,278 ↓ -29.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

889

1,258

↑ +41.5%

1,230

↓ -2.2%

1,431

↑ +16.4%

1,758

↑ +22.8%

1,569

↓ -10.7%

1,232

↓ -21.5%

1,827

↑ +48.3%

908

↓ -50.3%

607

↓ -33.2%

966

↑ +59.1%

1,068

↑ +10.6%

減価償却費

723

638

↓ -11.8%

785

↑ +23.0%

929

↑ +18.4%

1,022

↑ +10.0%

1,078

↑ +5.5%

1,050

↓ -2.5%

1,009

↓ -3.9%

995

↓ -1.4%

997

↑ +0.2%

1,027

↑ +3.0%

962

↓ -6.3%

退職給付に係る負債の増減額（△は減少）

↑ +12.2%

↑ +30.2%

↓ -34.2%

↑ +51.7%

↑ +26.3%

↓ -12.7%

↓ -3.8%

↓ -59.1%

↓ -42.6%

↓ -53.8%

↑ +348.2%

貸倒引当金の増減額（△は減少）

-0

↑ +490.4%

-1

↓ -181.7%

-0

↑ +94.3%

-0

0.0%

↑ +210.9%

↑ +1124.2%

-7

↓ -208.2%

↑ +121.4%

-1

↓ -154.4%

↑ +403.6%

-2

↓ -201.0%

受取利息及び受取配当金

-7

↓ -4.6%

-5

↑ +24.5%

-15

↓ -181.1%

-32

↓ -106.9%

-34

↓ -7.7%

-26

↑ +24.0%

-29

↓ -13.4%

-25

↑ +15.8%

-19

↑ +25.0%

-33

↓ -78.4%

-40

↓ -20.8%

支払利息

↓ -19.7%

↓ -7.8%

↓ -4.7%

↓ -9.7%

↑ +12.5%

↑ +4.0%

↓ -11.3%

↓ -2.1%

↑ +7.4%

↓ -17.2%

↓ -20.8%

為替差損益（△は益）

-17

↑ +130.9%

↑ +63.0%

-11

↓ -224.4%

↑ +451.3%

↓ -69.6%

↑ +154.5%

-40

↓ -238.9%

-44

↓ -8.9%

-54

↓ -24.1%

-5

↑ +90.6%

-7

↓ -30.3%

助成金収入

-8

-27

↓ -239.0%

-18

↑ +31.1%

-10

↑ +48.3%

-58

↓ -509.6%

-24

↑ +59.4%

-20

↑ +15.9%

-13

↑ +31.8%

-14

↓ -3.4%

-4

↑ +73.3%

-2

↑ +50.9%

固定資産除却損

↑ +557.9%

↑ +215.7%

↓ -75.8%

↓ -48.8%

↓ -36.0%

↓ -42.2%

↑ +508.2%

↓ -94.5%

↑ +15.0%

↑ +324.5%

↓ -78.5%

売上債権の増減額（△は増加）

-75

-394

↓ -428.5%

-5

↑ +98.7%

-244

↓ -4529.8%

-487

↓ -99.9%

303

↑ +162.2%

-88

↓ -128.9%

-128

↓ -46.3%

138

↑ +207.9%

376

↑ +172.2%

109

↓ -70.9%

↓ -37.7%

棚卸資産の増減額（△は増加）

-58

-128

↓ -122.4%

-143

↓ -11.4%

-199

↓ -39.3%

-307

↓ -54.2%

↑ +126.5%

↑ +18.4%

-272

↓ -382.6%

-44

↑ +83.7%

-27

↑ +40.0%

-63

↓ -137.0%

↑ +137.1%

仕入債務の増減額（△は減少）

149

322

↑ +116.7%

169

↓ -47.4%

176

↑ +4.0%

419

↑ +137.5%

-653

↓ -256.0%

↑ +114.1%

221

↑ +139.6%

-2

↓ -101.0%

↑ +2126.4%

↑ +77.9%

-990

↓ -1363.0%

その他

108

↓ -33.2%

↑ +34.1%

390

↑ +302.3%

127

↓ -67.4%

-68

↓ -153.5%

273

↑ +501.3%

-24

↓ -108.8%

-146

↓ -510.6%

↑ +115.5%

355

↑ +1465.6%

-20

↓ -105.7%

小計

1,741

1,796

↑ +3.2%

2,206

↑ +22.9%

2,502

↑ +13.4%

2,499

↓ -0.1%

2,316

↓ -7.3%

3,246

↑ +40.2%

2,594

↓ -20.1%

1,793

↓ -30.9%

1,965

↑ +9.6%

2,454

↑ +24.9%

1,085

↓ -55.8%

利息及び配当金の受取額

↑ +4.6%

↓ -25.6%

↑ +177.2%

↑ +67.4%

↑ +44.2%

↓ -15.9%

↓ -2.9%

↓ -14.7%

↓ -25.9%

↑ +77.4%

↑ +14.5%

利息の支払額

-23

-19

↑ +19.4%

-18

↑ +6.5%

-17

↑ +5.8%

-14

↑ +14.1%

-16

↓ -13.7%

-17

↓ -2.0%

-16

↑ +5.0%

-16

↑ +0.7%

-17

↓ -6.3%

-13

↑ +20.3%

-10

↑ +21.0%

助成金の受取額

↑ +239.0%

↑ +16.1%

103

↑ +232.2%

173

↑ +68.4%

↓ -73.9%

↓ -8.3%

↓ -15.1%

↑ +1.3%

↓ -89.6%

↓ -50.9%

法人税等の支払額

-225

-390

↓ -73.1%

-509

↓ -30.6%

-361

↑ +29.1%

-654

↓ -81.3%

-590

↑ +9.8%

-384

↑ +34.9%

-856

↓ -122.7%

-574

↑ +32.9%

-197

↑ +65.8%

-326

↓ -66.1%

-419

↓ -28.4%

営業活動によるキャッシュ・フロー

1,507

1,425

↓ -5.4%

1,716

↑ +20.4%

2,242

↑ +30.7%

2,029

↓ -9.5%

1,790

↓ -11.8%

2,917

↑ +62.9%

1,787

↓ -38.7%

1,264

↓ -29.2%

1,780

↑ +40.8%

2,149

↑ +20.7%

693

↓ -67.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-69

-221

↓ -0.1%

-87

-0

↑ +99.9%

-0

0.0%

-37

↓ -29403.2%

-440

↓ -1101.6%

定期預金の払戻による収入

227

↑ +296.5%

137

↓ -39.4%

↓ -47.1%

↓ -76.9%

176

↑ +384.8%

有形固定資産の取得による支出

-1,050

-1,820

↓ -73.3%

-2,156

↓ -18.4%

-1,597

↑ +25.9%

-1,956

↓ -22.5%

-1,592

↑ +18.6%

-529

↑ +66.7%

-487

↑ +8.0%

-821

↓ -68.4%

-1,204

↓ -46.7%

-734

↑ +39.0%

-1,011

↓ -37.7%

無形固定資産の取得による支出

-68

-32

↑ +52.8%

-50

↓ -56.6%

-222

↓ -343.3%

-67

↑ +69.8%

-49

↑ +26.8%

-85

↓ -74.1%

-37

↑ +57.1%

-1

↑ +96.4%

-37

↓ -2650.1%

-5

↑ +87.2%

-180

↓ -3743.2%

その他

↓ -95.7%

-6

↓ -4597.6%

↑ +272.6%

-8

↓ -183.2%

↑ +103.7%

↑ +3605.8%

↓ -45.1%

↓ -68.3%

↑ +132.3%

↑ +241.9%

-8

↓ -152.5%

投資活動によるキャッシュ・フロー

-1,153

-1,774

↓ -53.9%

-2,210

↓ -24.6%

-1,809

↑ +18.2%

-2,195

↓ -21.3%

-1,635

↑ +25.5%

-466

↑ +71.5%

-532

↓ -14.1%

-804

↓ -50.9%

-1,236

↓ -53.9%

-724

↑ +41.5%

-1,462

↓ -102.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-921

-666

↑ +27.7%

-634

↑ +4.8%

-568

↑ +10.4%

-566

↑ +0.3%

-568

↓ -0.3%

-690

↓ -21.5%

-715

↓ -3.7%

-794

↓ -11.1%

-732

↑ +7.8%

-663

↑ +9.5%

-557

↑ +15.9%

自己株式の取得による支出

-374

-0

↑ +100.0%

配当金の支払額

-26

-176

↓ -587.5%

-170

↑ +3.2%

-191

↓ -12.1%

-219

↓ -14.7%

-244

↓ -11.4%

-238

↑ +2.6%

-301

↓ -26.3%

-439

↓ -45.8%

-442

↓ -0.8%

-433

↑ +1.9%

-434

↓ -0.1%

その他

-1

-0

↑ +92.5%

-0

0.0%

財務活動によるキャッシュ・フロー

135

-43

↓ -131.8%

865

↑ +2115.3%

170

↓ -80.3%

814

↑ +377.6%

288

↓ -64.6%

-228

↓ -179.1%

-616

↓ -170.3%

-732

↓ -19.0%

-1,548

↓ -111.4%

-1,096

↑ +29.2%

-991

↑ +9.6%

現金及び現金同等物に係る換算差額

-25

↓ -142.0%

-41

↓ -60.6%

↑ +199.0%

-130

↓ -424.1%

-40

↑ +69.3%

↑ +144.7%

270

↑ +1408.5%

227

↓ -15.7%

118

↓ -48.3%

213

↑ +81.5%

↓ -93.1%

現金及び現金同等物の増減額（△は減少）

549

-417

↓ -176.0%

330

↑ +179.1%

644

↑ +95.0%

518

↓ -19.5%

403

↓ -22.2%

2,240

↑ +455.7%

908

↓ -59.5%

-44

↓ -104.9%

-887

↓ -1909.6%

542

↑ +161.1%

-1,746

↓ -422.1%

現金及び現金同等物の残高

1,237

1,786

↑ +44.4%

1,369

↓ -23.4%

1,699

↑ +24.1%

2,343

↑ +37.9%

2,861

↑ +22.1%

3,264

↑ +14.1%

5,505

↑ +68.6%

6,413

↑ +16.5%

6,369

↓ -0.7%

5,482

↓ -13.9%

6,024

↑ +9.9%

4,278

↓ -29.0%

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4248
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