4274
細谷火工
4274細谷火工

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

細谷火工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）

4274
細谷火工
4274細谷火工

化学

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	1,420 -	1,428 ↑ +0.6%	1,311 ↓ -8.3%	1,368 ↑ +4.4%	1,483 ↑ +8.4%	1,382 ↓ -6.8%	1,390 ↑ +0.6%	1,625 ↑ +16.8%	1,582 ↓ -2.6%	1,662 ↑ +5.1%	1,864 ↑ +12.1%	1,960 ↑ +5.1%
賃貸売上高	151 -	156 ↑ +3.5%	156 ↑ +0.1%	159 ↑ +2.0%	167 ↑ +4.8%	168 ↑ +0.5%	167 ↓ -0.3%	170 ↑ +1.4%	179 ↑ +5.4%	170 ↓ -4.8%	175 ↑ +2.8%	177 ↑ +1.2%
売上高	1,571 -	1,585 ↑ +0.8%	1,467 ↓ -7.4%	1,527 ↑ +4.1%	1,650 ↑ +8.0%	1,550 ↓ -6.1%	1,558 ↑ +0.5%	1,794 ↑ +15.2%	1,761 ↓ -1.8%	1,833 ↑ +4.1%	2,039 ↑ +11.3%	2,137 ↑ +4.8%
売上原価
製品売上原価
製品期首棚卸高	43 -	23 ↓ -46.2%	30 ↑ +27.8%	22 ↓ -23.9%	23 ↑ +0.6%	38 ↑ +69.4%	43 ↑ +12.5%	123 ↑ +184.3%	36 ↓ -70.3%	22 ↓ -38.9%	31 ↑ +41.2%	34 ↑ +7.4%
当期製品仕入高	0 -	6 ↑ +2244.0%	6 ↓ -5.3%	6 ↑ +10.4%	27 ↑ +323.0%	35 ↑ +29.1%	39 ↑ +13.2%	13 ↓ -66.7%	20 ↑ +49.2%	16 ↓ -17.8%	14 ↓ -10.5%	9 ↓ -40.3%
当期製品製造原価	996 -	1,083 ↑ +8.7%	929 ↓ -14.3%	1,005 ↑ +8.3%	1,071 ↑ +6.5%	991 ↓ -7.4%	1,029 ↑ +3.8%	1,125 ↑ +9.3%	1,168 ↑ +3.8%	1,244 ↑ +6.5%	1,312 ↑ +5.5%	1,402 ↑ +6.9%
合計	1,039 -	1,112 ↑ +7.0%	964 ↓ -13.3%	1,034 ↑ +7.3%	1,120 ↑ +8.3%	1,064 ↓ -5.0%	1,112 ↑ +4.5%	1,261 ↑ +13.4%	1,224 ↓ -2.9%	1,282 ↑ +4.8%	1,358 ↑ +5.9%	1,445 ↑ +6.4%
製品期末棚卸高	23 -	30 ↑ +27.8%	22 ↓ -23.9%	23 ↑ +0.6%	38 ↑ +69.4%	43 ↑ +12.5%	123 ↑ +184.3%	36 ↓ -70.3%	22 ↓ -38.9%	31 ↑ +41.2%	34 ↑ +7.4%	23 ↓ -32.1%
差引	1,016 -	1,082 ↑ +6.5%	942 ↓ -13.0%	1,012 ↑ +7.4%	1,082 ↑ +7.0%	1,021 ↓ -5.6%	989 ↓ -3.1%	1,224 ↑ +23.7%	1,201 ↓ -1.9%	1,251 ↑ +4.1%	1,324 ↑ +5.9%	1,422 ↑ +7.3%
不動産賃貸原価	47 -	49 ↑ +4.1%	67 ↑ +35.1%	54 ↓ -19.5%	47 ↓ -12.4%	45 ↓ -3.8%	46 ↑ +2.4%	45 ↓ -1.8%	50 ↑ +10.6%	46 ↓ -8.5%	54 ↑ +16.7%	50 ↓ -6.1%
売上原価	1,064 -	1,132 ↑ +6.4%	1,008 ↓ -10.9%	1,065 ↑ +5.7%	1,129 ↑ +6.0%	1,067 ↓ -5.6%	1,036 ↓ -2.9%	1,270 ↑ +22.6%	1,252 ↓ -1.4%	1,297 ↑ +3.6%	1,378 ↑ +6.3%	1,472 ↑ +6.8%
売上総利益又は売上総損失（△）	508 -	453 ↓ -10.8%	459 ↑ +1.3%	462 ↑ +0.7%	521 ↑ +12.8%	483 ↓ -7.2%	522 ↑ +8.0%	525 ↑ +0.5%	510 ↓ -2.8%	536 ↑ +5.2%	661 ↑ +23.3%	665 ↑ +0.6%
販売費及び一般管理費
発送費	17 -	16 ↓ -5.8%	16 ↑ +0.9%	16 ↑ +0.5%	17 ↑ +3.4%	20 ↑ +21.0%	21 ↑ +2.0%	20 ↓ -4.9%	15 ↓ -24.6%	18 ↑ +24.1%	22 ↑ +21.6%	27 ↑ +21.8%
製品保証引当金繰入額	15 -	17 ↑ +10.9%	- -	- -	- -	- -	2 -	0 ↓ -88.7%	1 ↑ +201.7%	- -	0 -	- -
製品保証引当金戻入額	- -	- -	-9 -	-5 ↑ +42.9%	-2 ↑ +66.9%	-1 ↑ +47.5%	- -	- -	- -	-0 -	- -	-0 -
役員報酬	44 -	56 ↑ +28.4%	57 ↑ +2.0%	63 ↑ +10.1%	74 ↑ +18.0%	59 ↓ -20.6%	58 ↓ -1.1%	69 ↑ +18.6%	68 ↓ -1.6%	64 ↓ -5.6%	66 ↑ +2.0%	67 ↑ +1.8%
従業員給料	87 -	85 ↓ -3.1%	81 ↓ -4.9%	89 ↑ +9.9%	71 ↓ -19.9%	76 ↑ +7.5%	81 ↑ +6.0%	78 ↓ -3.4%	69 ↓ -11.2%	74 ↑ +6.4%	72 ↓ -2.3%	67 ↓ -6.5%
福利厚生費	25 -	27 ↑ +7.4%	25 ↓ -7.6%	28 ↑ +11.4%	27 ↓ -2.7%	24 ↓ -10.4%	24 ↓ -2.5%	32 ↑ +33.3%	27 ↓ -14.0%	45 ↑ +64.0%	29 ↓ -35.4%	27 ↓ -5.3%
賞与引当金繰入額	20 -	29 ↑ +45.8%	15 ↓ -46.1%	22 ↑ +39.7%	32 ↑ +49.2%	23 ↓ -28.2%	24 ↑ +5.5%	30 ↑ +23.4%	38 ↑ +25.4%	26 ↓ -30.4%	66 ↑ +150.6%	51 ↓ -22.9%
退職給付引当金繰入額	3 -	3 ↓ -1.8%	3 ↓ -14.0%	4 ↑ +52.1%	3 ↓ -28.8%	2 ↓ -23.0%	3 ↑ +14.8%	3 ↑ +21.2%	3 ↑ +6.5%	4 ↑ +18.6%	4 ↑ +6.3%	4 ↓ -9.8%
退職給付費用	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +13.2%	1 ↓ -1.2%	1 ↑ +9.7%	1 ↑ +16.3%	1 ↓ -10.3%
役員退職慰労引当金繰入額	7 -	8 ↑ +26.6%	9 ↑ +8.1%	10 ↑ +6.5%	9 ↓ -4.0%	9 ↓ -3.5%	8 ↓ -4.9%	8 0.0%	8 0.0%	8 ↓ -5.8%	8 ↓ -1.2%	8 ↓ -0.8%
旅費及び交通費	9 -	9 ↓ -0.9%	7 ↓ -18.1%	8 ↑ +15.0%	7 ↓ -18.9%	7 ↑ +3.0%	6 ↓ -17.6%	6 ↑ +4.5%	5 ↓ -13.2%	5 ↑ +0.4%	5 ↓ -5.0%	5 ↑ +3.6%
通信費	4 -	4 ↑ +1.8%	4 ↓ -4.1%	4 ↑ +7.4%	4 ↓ -4.4%	4 ↑ +0.8%	4 ↓ -2.2%	3 ↓ -10.7%	3 ↑ +0.9%	3 ↓ -0.9%	3 ↓ -2.3%	3 ↓ -7.3%
事務用消耗品費	2 -	4 ↑ +53.3%	5 ↑ +47.4%	4 ↓ -23.8%	4 ↑ +5.9%	2 ↓ -63.1%	2 ↓ -2.7%	2 ↑ +30.1%	2 ↓ -22.4%	2 ↑ +41.2%	2 ↓ -25.6%	1 ↓ -33.7%
租税公課	6 -	6 ↓ -0.6%	9 ↑ +60.2%	8 ↓ -5.6%	9 ↑ +11.7%	9 ↓ -6.4%	10 ↑ +11.4%	10 ↑ +2.2%	10 ↓ -2.7%	11 ↑ +14.3%	11 ↓ -1.1%	13 ↑ +13.6%
賃借料	3 -	3 ↓ -9.2%	3 ↑ +8.4%	3 ↓ -8.7%	4 ↑ +16.7%	4 ↑ +13.6%	5 ↑ +13.1%	5 ↑ +4.0%	5 ↑ +6.1%	5 ↓ -6.2%	5 ↓ -0.2%	5 ↓ -5.0%
修繕費	3 -	3 ↓ -0.0%	3 ↑ +4.5%	2 ↓ -43.2%	2 ↓ -2.5%	2 ↑ +1.3%	2 ↑ +27.2%	3 ↑ +25.0%	2 ↓ -13.6%	2 ↓ -6.6%	4 ↑ +65.9%	3 ↓ -17.3%
交際費	3 -	4 ↑ +47.9%	3 ↓ -31.8%	2 ↓ -13.3%	3 ↑ +14.5%	3 ↑ +0.7%	1 ↓ -66.9%	1 ↑ +14.1%	1 ↓ -18.3%	2 ↑ +176.0%	1 ↓ -39.5%	2 ↑ +38.8%
広告宣伝費	6 -	6 ↓ -1.7%	2 ↓ -65.6%	7 ↑ +240.0%	2 ↓ -73.3%	2 ↑ +32.8%	2 ↓ -11.0%	4 ↑ +94.7%	2 ↓ -55.5%	4 ↑ +103.9%	2 ↓ -35.4%	3 ↑ +18.2%
支払手数料	20 -	25 ↑ +25.6%	28 ↑ +11.2%	21 ↓ -26.5%	24 ↑ +16.3%	24 ↓ -2.1%	22 ↓ -6.2%	29 ↑ +32.0%	27 ↓ -6.0%	25 ↓ -9.8%	24 ↓ -2.4%	24 ↑ +1.4%
研究開発費	7 -	7 ↓ -4.1%	13 ↑ +81.2%	14 ↑ +11.6%	9 ↓ -35.1%	9 ↓ -1.9%	9 ↓ -0.4%	7 ↓ -20.1%	11 ↑ +47.7%	8 ↓ -25.2%	10 ↑ +27.3%	14 ↑ +35.5%
株主関連費用	7 -	7 ↑ +2.6%	7 ↓ -4.9%	5 ↓ -33.1%	5 ↑ +15.0%	5 ↓ -0.2%	5 ↑ +1.8%	5 ↓ -10.7%	6 ↑ +17.7%	6 ↑ +7.2%	6 ↑ +0.4%	7 ↑ +15.6%
減価償却費	5 -	3 ↓ -28.3%	3 ↑ +6.8%	3 ↓ -8.4%	3 ↓ -1.9%	3 ↓ -1.8%	3 ↑ +4.0%	3 ↓ -12.7%	2 ↓ -10.7%	3 ↑ +22.1%	3 ↓ -13.5%	3 ↑ +26.8%
その他	3 -	4 ↑ +18.9%	10 ↑ +156.2%	14 ↑ +35.4%	25 ↑ +88.3%	29 ↑ +12.5%	32 ↑ +11.0%	24 ↓ -25.6%	25 ↑ +5.4%	25 ↓ -1.3%	26 ↑ +5.1%	27 ↑ +5.5%
販売費及び一般管理費	296 -	325 ↑ +9.9%	294 ↓ -9.4%	320 ↑ +8.8%	333 ↑ +3.9%	315 ↓ -5.4%	324 ↑ +2.9%	343 ↑ +5.9%	332 ↓ -3.3%	341 ↑ +2.9%	370 ↑ +8.4%	362 ↓ -2.2%
営業利益又は営業損失（△）	212 -	128 ↓ -39.7%	164 ↑ +28.4%	141 ↓ -13.9%	188 ↑ +32.7%	168 ↓ -10.2%	198 ↑ +17.6%	182 ↓ -8.3%	178 ↓ -2.0%	195 ↑ +9.4%	291 ↑ +49.4%	303 ↑ +4.2%
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	2 -	3 ↑ +29.7%	3 ↑ +14.5%	4 ↑ +21.6%	6 ↑ +43.2%	6 ↑ +9.8%	6 ↓ -5.9%	7 ↑ +15.1%	7 ↑ +9.5%	8 ↑ +14.3%	9 ↑ +5.2%	11 ↑ +24.3%
雑収入	3 -	2 ↓ -31.2%	2 ↑ +7.8%	1 ↓ -25.3%	2 ↑ +14.6%	1 ↓ -22.4%	2 ↑ +38.3%	3 ↑ +60.1%	2 ↓ -23.7%	2 ↓ -5.1%	3 ↑ +51.5%	2 ↓ -46.6%
営業外収益	5 -	35 ↑ +646.2%	5 ↓ -85.5%	5 ↑ +4.1%	7 ↑ +35.5%	7 ↑ +3.3%	7 ↑ +1.0%	9 ↑ +25.4%	9 ↓ -0.3%	10 ↑ +9.9%	12 ↑ +14.3%	12 ↑ +6.0%
営業外費用
支払利息	5 -	5 ↓ -0.0%	4 ↓ -12.3%	4 ↓ -0.9%	4 ↑ +1.4%	4 ↑ +6.9%	4 ↓ -8.6%	3 ↓ -11.7%	3 ↓ -5.4%	3 ↓ -6.0%	4 ↑ +46.4%	7 ↑ +50.2%
雑損失	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +16.8%	0 ↓ -43.9%	0 0.0%	0 0.0%	0 0.0%	3 -
営業外費用	8 -	8 ↑ +1.3%	5 ↓ -33.8%	4 ↓ -26.6%	4 ↑ +7.2%	5 ↑ +9.5%	4 ↓ -6.2%	4 ↓ -15.4%	3 ↓ -11.9%	3 ↓ -4.1%	4 ↑ +42.3%	9 ↑ +107.1%
経常利益又は経常損失（△）	209 -	155 ↓ -25.9%	164 ↑ +6.0%	143 ↓ -13.0%	190 ↑ +33.6%	171 ↓ -10.2%	201 ↑ +17.5%	187 ↓ -6.9%	184 ↓ -1.7%	202 ↑ +9.7%	298 ↑ +47.7%	306 ↑ +2.7%
特別利益
固定資産売却益	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
保険差益	4 -	- -	1 -	- -	0 -	1 ↑ +1003.0%	- -	- -	3 -	- -	0 -	0 0.0%
特別利益	4 -	- -	1 -	0 ↓ -80.1%	12 ↑ +4444.6%	1 ↓ -91.1%	0 ↓ -66.8%	0 0.0%	3 ↑ +1805.5%	0 ↓ -93.7%	0 0.0%	0 0.0%
特別損失
固定資産除却損	0 -	1 ↑ +218.5%	0 ↓ -22.1%	1 ↑ +47.0%	0 ↓ -86.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
特別損失	48 -	2 ↓ -96.9%	0 ↓ -73.5%	1 ↑ +47.0%	2 ↑ +288.3%	6 ↑ +168.7%	0 ↓ -98.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	164 -	153 ↓ -6.8%	165 ↑ +7.7%	142 ↓ -13.7%	200 ↑ +40.9%	166 ↓ -17.2%	201 ↑ +21.3%	187 ↓ -7.0%	187 ↓ -0.1%	202 ↑ +7.9%	298 ↑ +47.7%	306 ↑ +2.7%
法人税、住民税及び事業税	77 -	40 ↓ -48.6%	50 ↑ +25.6%	40 ↓ -18.6%	53 ↑ +30.0%	57 ↑ +7.4%	64 ↑ +12.3%	66 ↑ +3.3%	60 ↓ -8.7%	88 ↑ +46.7%	70 ↓ -20.5%	106 ↑ +51.7%
法人税等調整額	-12 -	14 ↑ +218.4%	1 ↓ -94.5%	-1 ↓ -279.5%	12 ↑ +970.2%	-5 ↓ -139.8%	-5 ↓ -15.1%	-5 ↑ +8.8%	-5 ↓ -1.8%	-25 ↓ -384.9%	9 ↑ +134.5%	-13 ↓ -255.1%
法人税等	65 -	54 ↓ -17.6%	51 ↓ -5.9%	39 ↓ -22.6%	65 ↑ +65.3%	52 ↓ -19.9%	58 ↑ +12.1%	61 ↑ +4.5%	55 ↓ -9.6%	63 ↑ +15.3%	78 ↑ +24.0%	93 ↑ +18.3%
当期純利益又は当期純損失（△）	99 -	99 ↑ +0.3%	114 ↑ +15.0%	103 ↓ -9.7%	136 ↑ +31.7%	114 ↓ -15.9%	143 ↑ +25.5%	127 ↓ -11.7%	132 ↑ +4.5%	139 ↑ +4.8%	220 ↑ +58.5%	213 ↓ -2.9%

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

売上高

製品売上高

1,420

1,428

↑ +0.6%

1,311

↓ -8.3%

1,368

↑ +4.4%

1,483

↑ +8.4%

1,382

↓ -6.8%

1,390

↑ +0.6%

1,625

↑ +16.8%

1,582

↓ -2.6%

1,662

↑ +5.1%

1,864

↑ +12.1%

1,960

↑ +5.1%

賃貸売上高

151

156

↑ +3.5%

156

↑ +0.1%

159

↑ +2.0%

167

↑ +4.8%

168

↑ +0.5%

167

↓ -0.3%

170

↑ +1.4%

179

↑ +5.4%

170

↓ -4.8%

175

↑ +2.8%

177

↑ +1.2%

売上高

1,571

1,585

↑ +0.8%

1,467

↓ -7.4%

1,527

↑ +4.1%

1,650

↑ +8.0%

1,550

↓ -6.1%

1,558

↑ +0.5%

1,794

↑ +15.2%

1,761

↓ -1.8%

1,833

↑ +4.1%

2,039

↑ +11.3%

2,137

↑ +4.8%

売上原価

製品売上原価

製品期首棚卸高

↓ -46.2%

↑ +27.8%

↓ -23.9%

↑ +0.6%

↑ +69.4%

↑ +12.5%

123

↑ +184.3%

↓ -70.3%

↓ -38.9%

↑ +41.2%

↑ +7.4%

当期製品仕入高

↑ +2244.0%

↓ -5.3%

↑ +10.4%

↑ +323.0%

↑ +29.1%

↑ +13.2%

↓ -66.7%

↑ +49.2%

↓ -17.8%

↓ -10.5%

↓ -40.3%

当期製品製造原価

996

1,083

↑ +8.7%

929

↓ -14.3%

1,005

↑ +8.3%

1,071

↑ +6.5%

991

↓ -7.4%

1,029

↑ +3.8%

1,125

↑ +9.3%

1,168

↑ +3.8%

1,244

↑ +6.5%

1,312

↑ +5.5%

1,402

↑ +6.9%

合計

1,039

1,112

↑ +7.0%

964

↓ -13.3%

1,034

↑ +7.3%

1,120

↑ +8.3%

1,064

↓ -5.0%

1,112

↑ +4.5%

1,261

↑ +13.4%

1,224

↓ -2.9%

1,282

↑ +4.8%

1,358

↑ +5.9%

1,445

↑ +6.4%

製品期末棚卸高

↑ +27.8%

↓ -23.9%

↑ +0.6%

↑ +69.4%

↑ +12.5%

123

↑ +184.3%

↓ -70.3%

↓ -38.9%

↑ +41.2%

↑ +7.4%

↓ -32.1%

差引

1,016

1,082

↑ +6.5%

942

↓ -13.0%

1,012

↑ +7.4%

1,082

↑ +7.0%

1,021

↓ -5.6%

989

↓ -3.1%

1,224

↑ +23.7%

1,201

↓ -1.9%

1,251

↑ +4.1%

1,324

↑ +5.9%

1,422

↑ +7.3%

不動産賃貸原価

↑ +4.1%

↑ +35.1%

↓ -19.5%

↓ -12.4%

↓ -3.8%

↑ +2.4%

↓ -1.8%

↑ +10.6%

↓ -8.5%

↑ +16.7%

↓ -6.1%

売上原価

1,064

1,132

↑ +6.4%

1,008

↓ -10.9%

1,065

↑ +5.7%

1,129

↑ +6.0%

1,067

↓ -5.6%

1,036

↓ -2.9%

1,270

↑ +22.6%

1,252

↓ -1.4%

1,297

↑ +3.6%

1,378

↑ +6.3%

1,472

↑ +6.8%

売上総利益又は売上総損失（△）

508

453

↓ -10.8%

459

↑ +1.3%

462

↑ +0.7%

521

↑ +12.8%

483

↓ -7.2%

522

↑ +8.0%

525

↑ +0.5%

510

↓ -2.8%

536

↑ +5.2%

661

↑ +23.3%

665

↑ +0.6%

販売費及び一般管理費

発送費

↓ -5.8%

↑ +0.9%

↑ +0.5%

↑ +3.4%

↑ +21.0%

↑ +2.0%

↓ -4.9%

↓ -24.6%

↑ +24.1%

↑ +21.6%

↑ +21.8%

製品保証引当金繰入額

↑ +10.9%

↓ -88.7%

↑ +201.7%

製品保証引当金戻入額

-9

-5

↑ +42.9%

-2

↑ +66.9%

-1

↑ +47.5%

-0

役員報酬

↑ +28.4%

↑ +2.0%

↑ +10.1%

↑ +18.0%

↓ -20.6%

↓ -1.1%

↑ +18.6%

↓ -1.6%

↓ -5.6%

↑ +2.0%

↑ +1.8%

従業員給料

↓ -3.1%

↓ -4.9%

↑ +9.9%

↓ -19.9%

↑ +7.5%

↑ +6.0%

↓ -3.4%

↓ -11.2%

↑ +6.4%

↓ -2.3%

↓ -6.5%

福利厚生費

↑ +7.4%

↓ -7.6%

↑ +11.4%

↓ -2.7%

↓ -10.4%

↓ -2.5%

↑ +33.3%

↓ -14.0%

↑ +64.0%

↓ -35.4%

↓ -5.3%

賞与引当金繰入額

↑ +45.8%

↓ -46.1%

↑ +39.7%

↑ +49.2%

↓ -28.2%

↑ +5.5%

↑ +23.4%

↑ +25.4%

↓ -30.4%

↑ +150.6%

↓ -22.9%

退職給付引当金繰入額

↓ -1.8%

↓ -14.0%

↑ +52.1%

↓ -28.8%

↓ -23.0%

↑ +14.8%

↑ +21.2%

↑ +6.5%

↑ +18.6%

↑ +6.3%

↓ -9.8%

退職給付費用

↑ +13.2%

↓ -1.2%

↑ +9.7%

↑ +16.3%

↓ -10.3%

役員退職慰労引当金繰入額

↑ +26.6%

↑ +8.1%

↑ +6.5%

↓ -4.0%

↓ -3.5%

↓ -4.9%

0.0%

↓ -5.8%

↓ -1.2%

↓ -0.8%

旅費及び交通費

↓ -0.9%

↓ -18.1%

↑ +15.0%

↓ -18.9%

↑ +3.0%

↓ -17.6%

↑ +4.5%

↓ -13.2%

↑ +0.4%

↓ -5.0%

↑ +3.6%

通信費

↑ +1.8%

↓ -4.1%

↑ +7.4%

↓ -4.4%

↑ +0.8%

↓ -2.2%

↓ -10.7%

↑ +0.9%

↓ -0.9%

↓ -2.3%

↓ -7.3%

事務用消耗品費

↑ +53.3%

↑ +47.4%

↓ -23.8%

↑ +5.9%

↓ -63.1%

↓ -2.7%

↑ +30.1%

↓ -22.4%

↑ +41.2%

↓ -25.6%

↓ -33.7%

租税公課

↓ -0.6%

↑ +60.2%

↓ -5.6%

↑ +11.7%

↓ -6.4%

↑ +11.4%

↑ +2.2%

↓ -2.7%

↑ +14.3%

↓ -1.1%

↑ +13.6%

賃借料

↓ -9.2%

↑ +8.4%

↓ -8.7%

↑ +16.7%

↑ +13.6%

↑ +13.1%

↑ +4.0%

↑ +6.1%

↓ -6.2%

↓ -0.2%

↓ -5.0%

修繕費

↓ -0.0%

↑ +4.5%

↓ -43.2%

↓ -2.5%

↑ +1.3%

↑ +27.2%

↑ +25.0%

↓ -13.6%

↓ -6.6%

↑ +65.9%

↓ -17.3%

交際費

↑ +47.9%

↓ -31.8%

↓ -13.3%

↑ +14.5%

↑ +0.7%

↓ -66.9%

↑ +14.1%

↓ -18.3%

↑ +176.0%

↓ -39.5%

↑ +38.8%

広告宣伝費

↓ -1.7%

↓ -65.6%

↑ +240.0%

↓ -73.3%

↑ +32.8%

↓ -11.0%

↑ +94.7%

↓ -55.5%

↑ +103.9%

↓ -35.4%

↑ +18.2%

支払手数料

↑ +25.6%

↑ +11.2%

↓ -26.5%

↑ +16.3%

↓ -2.1%

↓ -6.2%

↑ +32.0%

↓ -6.0%

↓ -9.8%

↓ -2.4%

↑ +1.4%

研究開発費

↓ -4.1%

↑ +81.2%

↑ +11.6%

↓ -35.1%

↓ -1.9%

↓ -0.4%

↓ -20.1%

↑ +47.7%

↓ -25.2%

↑ +27.3%

↑ +35.5%

株主関連費用

↑ +2.6%

↓ -4.9%

↓ -33.1%

↑ +15.0%

↓ -0.2%

↑ +1.8%

↓ -10.7%

↑ +17.7%

↑ +7.2%

↑ +0.4%

↑ +15.6%

減価償却費

↓ -28.3%

↑ +6.8%

↓ -8.4%

↓ -1.9%

↓ -1.8%

↑ +4.0%

↓ -12.7%

↓ -10.7%

↑ +22.1%

↓ -13.5%

↑ +26.8%

その他

↑ +18.9%

↑ +156.2%

↑ +35.4%

↑ +88.3%

↑ +12.5%

↑ +11.0%

↓ -25.6%

↑ +5.4%

↓ -1.3%

↑ +5.1%

↑ +5.5%

販売費及び一般管理費

296

325

↑ +9.9%

294

↓ -9.4%

320

↑ +8.8%

333

↑ +3.9%

315

↓ -5.4%

324

↑ +2.9%

343

↑ +5.9%

332

↓ -3.3%

341

↑ +2.9%

370

↑ +8.4%

362

↓ -2.2%

営業利益又は営業損失（△）

212

128

↓ -39.7%

164

↑ +28.4%

141

↓ -13.9%

188

↑ +32.7%

168

↓ -10.2%

198

↑ +17.6%

182

↓ -8.3%

178

↓ -2.0%

195

↑ +9.4%

291

↑ +49.4%

303

↑ +4.2%

営業外収益

受取利息

0.0%

受取配当金

↑ +29.7%

↑ +14.5%

↑ +21.6%

↑ +43.2%

↑ +9.8%

↓ -5.9%

↑ +15.1%

↑ +9.5%

↑ +14.3%

↑ +5.2%

↑ +24.3%

雑収入

↓ -31.2%

↑ +7.8%

↓ -25.3%

↑ +14.6%

↓ -22.4%

↑ +38.3%

↑ +60.1%

↓ -23.7%

↓ -5.1%

↑ +51.5%

↓ -46.6%

営業外収益

↑ +646.2%

↓ -85.5%

↑ +4.1%

↑ +35.5%

↑ +3.3%

↑ +1.0%

↑ +25.4%

↓ -0.3%

↑ +9.9%

↑ +14.3%

↑ +6.0%

営業外費用

支払利息

↓ -0.0%

↓ -12.3%

↓ -0.9%

↑ +1.4%

↑ +6.9%

↓ -8.6%

↓ -11.7%

↓ -5.4%

↓ -6.0%

↑ +46.4%

↑ +50.2%

雑損失

0.0%

↑ +16.8%

↓ -43.9%

0.0%

営業外費用

↑ +1.3%

↓ -33.8%

↓ -26.6%

↑ +7.2%

↑ +9.5%

↓ -6.2%

↓ -15.4%

↓ -11.9%

↓ -4.1%

↑ +42.3%

↑ +107.1%

経常利益又は経常損失（△）

209

155

↓ -25.9%

164

↑ +6.0%

143

↓ -13.0%

190

↑ +33.6%

171

↓ -10.2%

201

↑ +17.5%

187

↓ -6.9%

184

↓ -1.7%

202

↑ +9.7%

298

↑ +47.7%

306

↑ +2.7%

特別利益

固定資産売却益

0.0%

保険差益

↑ +1003.0%

0.0%

特別利益

↓ -80.1%

↑ +4444.6%

↓ -91.1%

↓ -66.8%

0.0%

↑ +1805.5%

↓ -93.7%

0.0%

特別損失

固定資産除却損

↑ +218.5%

↓ -22.1%

↑ +47.0%

↓ -86.3%

0.0%

特別損失

↓ -96.9%

↓ -73.5%

↑ +47.0%

↑ +288.3%

↑ +168.7%

↓ -98.7%

0.0%

税引前当期純利益又は税引前当期純損失（△）

164

153

↓ -6.8%

165

↑ +7.7%

142

↓ -13.7%

200

↑ +40.9%

166

↓ -17.2%

201

↑ +21.3%

187

↓ -7.0%

187

↓ -0.1%

202

↑ +7.9%

298

↑ +47.7%

306

↑ +2.7%

法人税、住民税及び事業税

↓ -48.6%

↑ +25.6%

↓ -18.6%

↑ +30.0%

↑ +7.4%

↑ +12.3%

↑ +3.3%

↓ -8.7%

↑ +46.7%

↓ -20.5%

106

↑ +51.7%

法人税等調整額

-12

↑ +218.4%

↓ -94.5%

-1

↓ -279.5%

↑ +970.2%

-5

↓ -139.8%

-5

↓ -15.1%

-5

↑ +8.8%

-5

↓ -1.8%

-25

↓ -384.9%

↑ +134.5%

-13

↓ -255.1%

法人税等

↓ -17.6%

↓ -5.9%

↓ -22.6%

↑ +65.3%

↓ -19.9%

↑ +12.1%

↑ +4.5%

↓ -9.6%

↑ +15.3%

↑ +24.0%

↑ +18.3%

当期純利益又は当期純損失（△）

↑ +0.3%

114

↑ +15.0%

103

↓ -9.7%

136

↑ +31.7%

114

↓ -15.9%

143

↑ +25.5%

127

↓ -11.7%

132

↑ +4.5%

139

↑ +4.8%

220

↑ +58.5%

213

↓ -2.9%

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	- -	778 -	727 ↓ -6.5%	530 ↓ -27.1%	760 ↑ +43.4%	960 ↑ +26.4%	934 ↓ -2.7%	868 ↓ -7.1%	1,191 ↑ +37.2%	1,202 ↑ +0.9%	970 ↓ -19.3%	725 ↓ -25.2%	795 ↑ +9.6%
受取手形	- -	21 -	13 ↓ -39.5%	19 ↑ +52.4%	23 ↑ +22.0%	2 ↓ -93.1%	- -	1 -	1 ↑ +8.3%	- -	- -	1 -	- -
電子記録債権	- -	- -	- -	- -	- -	21 -	16 ↓ -22.9%	14 ↓ -12.4%	9 ↓ -34.8%	13 ↑ +41.9%	21 ↑ +65.3%	14 ↓ -35.4%	- -
売掛金	- -	272 -	398 ↑ +46.4%	569 ↑ +42.9%	392 ↓ -31.2%	290 ↓ -26.0%	278 ↓ -4.0%	406 ↑ +45.9%	286 ↓ -29.6%	289 ↑ +1.2%	541 ↑ +87.0%	588 ↑ +8.6%	557 ↓ -5.2%
商品及び製品	- -	23 -	30 ↑ +27.8%	22 ↓ -23.9%	23 ↑ +0.6%	38 ↑ +69.4%	43 ↑ +12.5%	123 ↑ +184.3%	36 ↓ -70.3%	22 ↓ -38.9%	31 ↑ +41.2%	34 ↑ +7.4%	23 ↓ -32.1%
仕掛品	- -	106 -	101 ↓ -5.5%	137 ↑ +35.8%	135 ↓ -1.4%	148 ↑ +9.7%	191 ↑ +29.2%	231 ↑ +21.2%	218 ↓ -5.8%	205 ↓ -6.0%	216 ↑ +5.5%	347 ↑ +60.4%	335 ↓ -3.2%
原材料及び貯蔵品	- -	133 -	152 ↑ +13.9%	154 ↑ +1.3%	177 ↑ +14.9%	227 ↑ +28.3%	227 ↑ +0.2%	229 ↑ +0.9%	288 ↑ +25.6%	303 ↑ +5.1%	309 ↑ +2.1%	405 ↑ +31.1%	521 ↑ +28.6%
前払費用	- -	7 -	10 ↑ +43.4%	10 ↓ -1.9%	8 ↓ -15.5%	6 ↓ -30.0%	6 ↑ +6.2%	6 ↑ +7.8%	6 ↓ -7.3%	6 ↑ +4.8%	7 ↑ +3.6%	7 ↑ +10.5%	7 ↓ -3.1%
未収入金	- -	2 -	2 ↓ -13.8%	2 ↓ -7.9%	3 ↑ +41.4%	2 ↓ -13.5%	2 ↓ -9.1%	2 ↓ -2.1%	0 ↓ -79.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	2 -	5 ↑ +111.7%	2 ↓ -55.4%	2 ↑ +13.1%	3 ↑ +16.2%	3 ↑ +19.8%	2 ↓ -34.5%	3 ↑ +17.2%	7 ↑ +173.1%	6 ↓ -14.2%	6 ↓ -4.9%	12 ↑ +117.2%
流動資産	- -	1,362 -	1,451 ↑ +6.5%	1,460 ↑ +0.6%	1,522 ↑ +4.3%	1,696 ↑ +11.4%	1,701 ↑ +0.3%	1,882 ↑ +10.7%	2,038 ↑ +8.3%	2,047 ↑ +0.5%	2,101 ↑ +2.6%	2,126 ↑ +1.2%	2,252 ↑ +5.9%
固定資産
有形固定資産
建物	- -	1,521 -	1,551 ↑ +2.0%	1,560 ↑ +0.5%	1,562 ↑ +0.1%	1,572 ↑ +0.7%	1,597 ↑ +1.6%	1,634 ↑ +2.3%	1,639 ↑ +0.3%	1,665 ↑ +1.6%	1,683 ↑ +1.1%	1,750 ↑ +4.0%	1,792 ↑ +2.4%
減価償却累計額	- -	-1,219 -	-1,241 ↓ -1.7%	-1,261 ↓ -1.7%	-1,279 ↓ -1.4%	-1,298 ↓ -1.5%	-1,318 ↓ -1.5%	-1,337 ↓ -1.5%	-1,357 ↓ -1.5%	-1,367 ↓ -0.8%	-1,383 ↓ -1.1%	-1,404 ↓ -1.6%	-1,426 ↓ -1.6%
建物（純額）	- -	302 -	311 ↑ +2.9%	298 ↓ -4.1%	283 ↓ -5.1%	274 ↓ -3.0%	279 ↑ +1.7%	296 ↑ +6.2%	282 ↓ -4.8%	298 ↑ +5.5%	300 ↑ +0.7%	346 ↑ +15.4%	365 ↑ +5.7%
構築物	- -	449 -	456 ↑ +1.4%	468 ↑ +2.6%	472 ↑ +0.9%	490 ↑ +4.0%	491 ↑ +0.1%	494 ↑ +0.6%	505 ↑ +2.2%	523 ↑ +3.5%	529 ↑ +1.1%	570 ↑ +7.7%	574 ↑ +0.7%
減価償却累計額	- -	-367 -	-376 ↓ -2.6%	-386 ↓ -2.5%	-393 ↓ -1.8%	-401 ↓ -2.1%	-410 ↓ -2.2%	-419 ↓ -2.1%	-428 ↓ -2.2%	-438 ↓ -2.2%	-444 ↓ -1.5%	-457 ↓ -2.8%	-470 ↓ -2.9%
構築物（純額）	- -	82 -	79 ↓ -3.8%	82 ↑ +3.3%	79 ↓ -3.6%	89 ↑ +13.0%	80 ↓ -9.8%	75 ↓ -7.0%	77 ↑ +2.3%	85 ↑ +10.8%	84 ↓ -0.5%	113 ↑ +33.8%	104 ↓ -8.1%
機械及び装置	- -	276 -	278 ↑ +0.5%	278 ↑ +0.0%	287 ↑ +3.1%	295 ↑ +2.8%	294 ↓ -0.3%	298 ↑ +1.6%	297 ↓ -0.4%	301 ↑ +1.2%	296 ↓ -1.7%	303 ↑ +2.5%	308 ↑ +1.8%
減価償却累計額	- -	-239 -	-249 ↓ -4.1%	-257 ↓ -2.9%	-263 ↓ -2.6%	-271 ↓ -3.0%	-278 ↓ -2.3%	-283 ↓ -1.9%	-272 ↑ +3.7%	-280 ↓ -2.6%	-276 ↑ +1.3%	-282 ↓ -2.2%	-286 ↓ -1.5%
機械及び装置（純額）	- -	37 -	28 ↓ -22.9%	21 ↓ -25.7%	23 ↑ +10.0%	23 ↓ -0.5%	16 ↓ -30.9%	15 ↓ -3.6%	25 ↑ +60.5%	21 ↓ -13.8%	20 ↓ -7.1%	21 ↑ +6.8%	22 ↑ +4.7%
車両運搬具	- -	28 -	28 ↓ -1.6%	28 ↑ +1.7%	29 ↑ +1.7%	28 ↓ -2.0%	28 ↑ +0.2%	24 ↓ -13.7%	23 ↓ -5.6%	25 ↑ +8.8%	22 ↓ -13.2%	23 ↑ +7.5%	23 0.0%
減価償却累計額	- -	-28 -	-26 ↑ +5.1%	-28 ↓ -6.6%	-28 ↓ -2.0%	-26 ↑ +10.1%	-26 ↓ -0.6%	-24 ↑ +8.4%	-22 ↑ +4.6%	-23 ↓ -3.4%	-20 ↑ +12.9%	-21 ↓ -5.3%	-23 ↓ -6.9%
車両運搬具（純額）	- -	1 -	2 ↑ +133.5%	0 ↓ -73.5%	0 0.0%	3 ↑ +582.8%	3 ↓ -3.7%	1 ↓ -66.9%	1 ↓ -32.9%	2 ↑ +219.8%	2 ↓ -17.9%	2 ↑ +37.5%	1 ↓ -70.9%
工具、器具及び備品	- -	183 -	196 ↑ +7.4%	208 ↑ +5.9%	212 ↑ +1.9%	212 ↑ +0.3%	237 ↑ +11.5%	245 ↑ +3.6%	267 ↑ +8.8%	276 ↑ +3.2%	286 ↑ +3.9%	293 ↑ +2.3%	312 ↑ +6.5%
減価償却累計額	- -	-156 -	-165 ↓ -6.0%	-180 ↓ -8.9%	-188 ↓ -4.9%	-195 ↓ -3.5%	-208 ↓ -6.4%	-223 ↓ -7.3%	-235 ↓ -5.6%	-244 ↓ -3.6%	-257 ↓ -5.5%	-269 ↓ -4.4%	-279 ↓ -4.0%
工具、器具及び備品（純額）	- -	27 -	31 ↑ +15.9%	28 ↓ -9.7%	23 ↓ -17.6%	17 ↓ -25.5%	29 ↑ +69.5%	23 ↓ -22.8%	31 ↑ +39.7%	32 ↑ +0.9%	29 ↓ -8.3%	24 ↓ -16.8%	32 ↑ +33.8%
土地	- -	1,041 -	1,041 ↑ +0.0%	1,310 ↑ +25.8%	1,310 0.0%	1,310 0.0%	1,320 ↑ +0.7%	1,322 ↑ +0.2%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%
リース資産	- -	4 -	4 0.0%	- -	6 -	6 0.0%	16 ↑ +168.1%	18 ↑ +10.4%	13 ↓ -28.3%	13 ↓ -1.0%	6 ↓ -55.1%	13 ↑ +133.5%	23 ↑ +75.7%
減価償却累計額	- -	-1 -	-2 ↓ -62.8%	- -	-1 -	-2 ↓ -117.4%	-5 ↓ -117.4%	-8 ↓ -65.4%	-6 ↑ +21.0%	-8 ↓ -21.9%	-3 ↑ +60.1%	-5 ↓ -76.8%	-9 ↓ -65.9%
リース資産（純額）	- -	3 -	2 ↓ -29.3%	- -	5 -	4 ↓ -24.1%	11 ↑ +198.0%	10 ↓ -13.2%	6 ↓ -34.3%	5 ↓ -23.4%	3 ↓ -47.3%	8 ↑ +200.7%	14 ↑ +82.6%
建設仮勘定	- -	3 -	13 ↑ +424.0%	13 ↓ -3.5%	20 ↑ +53.4%	26 ↑ +29.0%	19 ↓ -26.9%	1 ↓ -95.3%	10 ↑ +1065.3%	- -	34 -	27 ↓ -20.4%	28 ↑ +1.5%
有形固定資産	- -	1,495 -	1,508 ↑ +0.9%	1,753 ↑ +16.2%	1,744 ↓ -0.5%	1,746 ↑ +0.1%	1,757 ↑ +0.6%	1,742 ↓ -0.8%	1,754 ↑ +0.7%	1,764 ↑ +0.6%	1,793 ↑ +1.7%	1,863 ↑ +3.9%	1,888 ↑ +1.3%
無形固定資産
リース資産	- -	- -	- -	- -	- -	- -	43 -	39 ↓ -11.1%	29 ↓ -25.5%	19 ↓ -34.7%	9 ↓ -53.7%	1 ↓ -90.2%	- -
その他	- -	9 -	9 ↓ -7.4%	8 ↓ -8.0%	7 ↓ -8.7%	7 ↓ -9.5%	6 ↓ -10.5%	5 ↓ -11.8%	5 ↓ -13.3%	4 ↓ -15.4%	3 ↓ -18.2%	2 ↓ -22.2%	2 ↓ -28.6%
無形固定資産	- -	47 -	47 ↑ +0.7%	11 ↓ -75.7%	9 ↓ -18.8%	7 ↓ -19.5%	50 ↑ +564.0%	44 ↓ -11.6%	33 ↓ -24.0%	23 ↓ -32.0%	12 ↓ -47.6%	3 ↓ -72.2%	2 ↓ -47.0%
投資その他の資産
投資有価証券	- -	177 -	125 ↓ -29.3%	194 ↑ +54.9%	269 ↑ +38.3%	276 ↑ +2.9%	255 ↓ -7.6%	436 ↑ +70.7%	391 ↓ -10.3%	447 ↑ +14.3%	477 ↑ +6.7%	487 ↑ +2.1%	683 ↑ +40.3%
出資金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 ↓ -10.4%	3 0.0%
差入保証金	- -	1 -	1 ↓ -2.1%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資その他の資産	- -	198 -	153 ↓ -22.6%	200 ↑ +30.4%	273 ↑ +36.5%	281 ↑ +2.8%	259 ↓ -7.5%	440 ↑ +69.6%	395 ↓ -10.2%	451 ↑ +14.1%	481 ↑ +6.6%	490 ↑ +2.0%	687 ↑ +40.0%
固定資産	- -	1,740 -	1,709 ↓ -1.8%	1,964 ↑ +15.0%	2,026 ↑ +3.1%	2,034 ↑ +0.4%	2,066 ↑ +1.5%	2,226 ↑ +7.8%	2,182 ↓ -2.0%	2,237 ↑ +2.5%	2,286 ↑ +2.2%	2,357 ↑ +3.1%	2,576 ↑ +9.3%
資産	- -	3,103 -	3,160 ↑ +1.8%	3,424 ↑ +8.4%	3,548 ↑ +3.6%	3,730 ↑ +5.1%	3,767 ↑ +1.0%	4,108 ↑ +9.1%	4,220 ↑ +2.7%	4,285 ↑ +1.5%	4,387 ↑ +2.4%	4,483 ↑ +2.2%	4,828 ↑ +7.7%
負債の部
流動負債
買掛金	- -	60 -	45 ↓ -25.5%	46 ↑ +2.5%	47 ↑ +2.2%	99 ↑ +112.7%	71 ↓ -28.3%	75 ↑ +5.2%	107 ↑ +42.9%	79 ↓ -26.6%	79 ↑ +0.5%	70 ↓ -11.7%	97 ↑ +39.6%
短期借入金	- -	500 -	600 ↑ +20.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	500 ↓ -16.7%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	400 ↓ -20.0%
１年内返済予定の長期借入金	- -	17 -	14 ↓ -19.1%	11 ↓ -21.4%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	111 ↑ +908.8%	11 ↓ -90.1%	11 0.0%	11 0.0%
リース負債	- -	1 -	1 0.0%	- -	1 -	1 0.0%	13 ↑ +919.7%	14 ↑ +10.0%	13 ↓ -6.8%	14 ↑ +0.9%	6 ↓ -56.8%	4 ↓ -39.3%	5 ↑ +32.2%
未払金	- -	26 -	52 ↑ +100.3%	21 ↓ -59.6%	12 ↓ -43.7%	40 ↑ +236.7%	27 ↓ -33.4%	18 ↓ -32.0%	20 ↑ +12.1%	16 ↓ -19.3%	21 ↑ +29.6%	63 ↑ +198.4%	62 ↓ -2.7%
未払費用	- -	25 -	32 ↑ +28.7%	26 ↓ -20.1%	32 ↑ +24.9%	43 ↑ +33.8%	47 ↑ +8.0%	46 ↓ -0.7%	85 ↑ +83.7%	68 ↓ -20.3%	153 ↑ +125.2%	71 ↓ -53.3%	74 ↑ +3.7%
未払法人税等	- -	51 -	15 ↓ -71.4%	46 ↑ +212.0%	39 ↓ -15.1%	37 ↓ -5.8%	33 ↓ -10.9%	42 ↑ +27.6%	47 ↑ +12.5%	30 ↓ -35.7%	75 ↑ +148.1%	44 ↓ -41.2%	95 ↑ +115.5%
未払消費税等	- -	37 -	38 ↑ +1.0%	35 ↓ -6.8%	34 ↓ -2.5%	29 ↓ -17.0%	8 ↓ -72.9%	42 ↑ +440.5%	37 ↓ -10.4%	14 ↓ -63.4%	34 ↑ +147.3%	9 ↓ -74.5%	28 ↑ +225.1%
前受金	- -	11 -	11 ↑ +0.7%	11 ↓ -5.1%	12 ↑ +17.7%	14 ↑ +13.8%	12 ↓ -13.2%	15 ↑ +25.6%	14 ↓ -5.8%	18 ↑ +27.1%	14 ↓ -25.8%	13 ↓ -5.3%	14 ↑ +11.6%
預り金	- -	37 -	40 ↑ +6.2%	13 ↓ -66.6%	15 ↑ +16.1%	28 ↑ +84.2%	13 ↓ -55.9%	14 ↑ +13.3%	21 ↑ +46.7%	29 ↑ +39.1%	20 ↓ -29.6%	30 ↑ +47.7%	28 ↓ -8.0%
賞与引当金	- -	38 -	39 ↑ +0.6%	39 ↑ +0.2%	38 ↓ -3.0%	39 ↑ +3.3%	43 ↑ +11.2%	46 ↑ +6.8%	47 ↑ +2.8%	50 ↑ +4.7%	49 ↓ -1.8%	96 ↑ +96.6%	109 ↑ +13.7%
その他	- -	1 -	1 ↓ -13.9%	1 ↓ -11.7%	1 ↓ -17.3%	1 ↑ +16.4%	1 ↑ +17.2%	1 ↑ +0.3%	1 ↓ -9.0%	1 ↑ +0.6%	1 ↑ +29.0%	1 ↓ -0.7%	1 ↑ +23.1%
流動負債	- -	806 -	887 ↑ +10.1%	848 ↓ -4.4%	842 ↓ -0.7%	942 ↑ +11.8%	878 ↓ -6.8%	825 ↓ -6.0%	904 ↑ +9.7%	929 ↑ +2.7%	962 ↑ +3.6%	911 ↓ -5.3%	924 ↑ +1.4%
固定負債
長期借入金	- -	35 -	21 ↓ -40.0%	203 ↑ +863.4%	192 ↓ -5.4%	181 ↓ -5.7%	170 ↓ -6.1%	259 ↑ +52.5%	248 ↓ -4.3%	137 ↓ -44.8%	126 ↓ -8.1%	115 ↓ -8.8%	104 ↓ -9.6%
リース負債	- -	2 -	1 ↓ -41.6%	- -	4 -	3 ↓ -31.8%	43 ↑ +1452.2%	35 ↓ -19.0%	21 ↓ -38.7%	9 ↓ -59.5%	3 ↓ -68.0%	6 ↑ +113.7%	11 ↑ +83.6%
退職給付引当金	- -	68 -	63 ↓ -8.0%	62 ↓ -1.7%	64 ↑ +4.0%	50 ↓ -22.3%	55 ↑ +9.6%	55 ↑ +0.5%	56 ↑ +2.4%	63 ↑ +12.5%	68 ↑ +7.0%	68 ↑ +1.1%	76 ↑ +11.6%
役員退職慰労引当金	- -	47 -	56 ↑ +17.6%	65 ↑ +16.2%	74 ↑ +14.9%	59 ↓ -20.1%	68 ↑ +15.0%	77 ↑ +12.4%	85 ↑ +11.0%	93 ↑ +9.9%	75 ↓ -19.7%	83 ↑ +10.5%	89 ↑ +7.2%
製品保証引当金	- -	49 -	22 ↓ -55.0%	10 ↓ -54.9%	4 ↓ -64.8%	1 ↓ -57.8%	0 ↓ -68.4%	2 ↑ +356.5%	2 ↑ +9.2%	2 ↑ +2.1%	1 ↓ -70.8%	1 ↑ +12.0%	1 ↓ -32.4%
長期預り保証金	- -	57 -	56 ↓ -0.9%	56 0.0%	55 ↓ -2.7%	55 0.0%	54 ↓ -0.9%	55 ↑ +1.8%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%
長期預り金	- -	30 -	6 ↓ -79.7%	- -	- -	- -	- -	9 -	8 ↓ -11.8%	7 ↓ -13.3%	6 ↓ -15.4%	5 ↓ -14.1%	4 ↓ -21.2%
繰延税金負債	- -	- -	- -	- -	- -	18 -	7 ↓ -62.9%	56 ↑ +723.7%	37 ↓ -34.1%	49 ↑ +31.2%	33 ↓ -32.8%	32 ↓ -2.5%	80 ↑ +150.7%
資産除去債務	- -	9 -	9 ↓ -4.6%	9 ↑ +5.2%	9 ↓ -0.9%	9 0.0%	9 ↑ +1.5%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -0.3%	9 0.0%	9 0.0%
固定負債	- -	298 -	234 ↓ -21.5%	404 ↑ +72.8%	406 ↑ +0.4%	376 ↓ -7.3%	406 ↑ +7.9%	557 ↑ +37.2%	522 ↓ -6.2%	425 ↓ -18.7%	375 ↓ -11.7%	374 ↓ -0.2%	429 ↑ +14.6%
負債	- -	1,104 -	1,121 ↑ +1.5%	1,252 ↑ +11.7%	1,248 ↓ -0.3%	1,318 ↑ +5.6%	1,284 ↓ -2.6%	1,382 ↑ +7.6%	1,427 ↑ +3.3%	1,354 ↓ -5.1%	1,337 ↓ -1.2%	1,286 ↓ -3.9%	1,353 ↑ +5.2%
純資産の部
株主資本
資本金	- -	202 -	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%
資本剰余金
資本準備金	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
資本剰余金	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
利益剰余金
利益準備金	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
その他利益剰余金
別途積立金	- -	1,270 -	1,270 0.0%	1,270 0.0%	1,320 ↑ +3.9%	1,350 ↑ +2.3%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%
繰越利益剰余金	- -	382 -	457 ↑ +19.7%	544 ↑ +18.8%	573 ↑ +5.4%	651 ↑ +13.6%	737 ↑ +13.2%	856 ↑ +16.2%	955 ↑ +11.5%	1,055 ↑ +10.5%	1,154 ↑ +9.3%	1,333 ↑ +15.6%	1,479 ↑ +10.9%
利益剰余金	- -	1,703 -	1,778 ↑ +4.4%	1,864 ↑ +4.8%	1,943 ↑ +4.2%	2,051 ↑ +5.5%	2,137 ↑ +4.2%	2,257 ↑ +5.6%	2,355 ↑ +4.4%	2,455 ↑ +4.3%	2,554 ↑ +4.0%	2,734 ↑ +7.0%	2,879 ↑ +5.3%
自己株式	- -	-12 -	-12 ↓ -2.8%	-13 ↓ -5.6%	-15 ↓ -16.3%	-15 ↓ -1.0%	-15 ↓ -0.0%	-15 0.0%	-15 0.0%	-15 ↓ -0.4%	-15 ↓ -0.3%	-15 0.0%	-15 0.0%
株主資本	- -	1,911 -	1,986 ↑ +3.9%	2,071 ↑ +4.3%	2,148 ↑ +3.7%	2,256 ↑ +5.0%	2,342 ↑ +3.8%	2,462 ↑ +5.1%	2,560 ↑ +4.0%	2,660 ↑ +3.9%	2,759 ↑ +3.7%	2,939 ↑ +6.5%	3,084 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	88 -	53 ↓ -39.3%	101 ↑ +88.4%	152 ↑ +50.7%	156 ↑ +3.0%	141 ↓ -9.9%	265 ↑ +88.5%	233 ↓ -12.1%	271 ↑ +16.2%	291 ↑ +7.3%	258 ↓ -11.1%	391 ↑ +51.6%
評価・換算差額等	- -	88 -	53 ↓ -39.3%	101 ↑ +88.4%	152 ↑ +50.7%	156 ↑ +3.0%	141 ↓ -9.9%	265 ↑ +88.5%	233 ↓ -12.1%	271 ↑ +16.2%	291 ↑ +7.3%	258 ↓ -11.1%	391 ↑ +51.6%
純資産	1,884 -	1,999 ↑ +6.1%	2,039 ↑ +2.0%	2,172 ↑ +6.5%	2,300 ↑ +5.9%	2,412 ↑ +4.9%	2,483 ↑ +2.9%	2,727 ↑ +9.8%	2,793 ↑ +2.4%	2,931 ↑ +4.9%	3,049 ↑ +4.0%	3,197 ↑ +4.8%	3,475 ↑ +8.7%
負債純資産	- -	3,103 -	3,160 ↑ +1.8%	3,424 ↑ +8.4%	3,548 ↑ +3.6%	3,730 ↑ +5.1%	3,767 ↑ +1.0%	4,108 ↑ +9.1%	4,220 ↑ +2.7%	4,285 ↑ +1.5%	4,387 ↑ +2.4%	4,483 ↑ +2.2%	4,828 ↑ +7.7%

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

778

727

↓ -6.5%

530

↓ -27.1%

760

↑ +43.4%

960

↑ +26.4%

934

↓ -2.7%

868

↓ -7.1%

1,191

↑ +37.2%

1,202

↑ +0.9%

970

↓ -19.3%

725

↓ -25.2%

795

↑ +9.6%

受取手形

↓ -39.5%

↑ +52.4%

↑ +22.0%

↓ -93.1%

↑ +8.3%

電子記録債権

↓ -22.9%

↓ -12.4%

↓ -34.8%

↑ +41.9%

↑ +65.3%

↓ -35.4%

売掛金

272

398

↑ +46.4%

569

↑ +42.9%

392

↓ -31.2%

290

↓ -26.0%

278

↓ -4.0%

406

↑ +45.9%

286

↓ -29.6%

289

↑ +1.2%

541

↑ +87.0%

588

↑ +8.6%

557

↓ -5.2%

商品及び製品

↑ +27.8%

↓ -23.9%

↑ +0.6%

↑ +69.4%

↑ +12.5%

123

↑ +184.3%

↓ -70.3%

↓ -38.9%

↑ +41.2%

↑ +7.4%

↓ -32.1%

仕掛品

106

101

↓ -5.5%

137

↑ +35.8%

135

↓ -1.4%

148

↑ +9.7%

191

↑ +29.2%

231

↑ +21.2%

218

↓ -5.8%

205

↓ -6.0%

216

↑ +5.5%

347

↑ +60.4%

335

↓ -3.2%

原材料及び貯蔵品

133

152

↑ +13.9%

154

↑ +1.3%

177

↑ +14.9%

227

↑ +28.3%

227

↑ +0.2%

229

↑ +0.9%

288

↑ +25.6%

303

↑ +5.1%

309

↑ +2.1%

405

↑ +31.1%

521

↑ +28.6%

前払費用

↑ +43.4%

↓ -1.9%

↓ -15.5%

↓ -30.0%

↑ +6.2%

↑ +7.8%

↓ -7.3%

↑ +4.8%

↑ +3.6%

↑ +10.5%

↓ -3.1%

未収入金

↓ -13.8%

↓ -7.9%

↑ +41.4%

↓ -13.5%

↓ -9.1%

↓ -2.1%

↓ -79.7%

0.0%

その他

↑ +111.7%

↓ -55.4%

↑ +13.1%

↑ +16.2%

↑ +19.8%

↓ -34.5%

↑ +17.2%

↑ +173.1%

↓ -14.2%

↓ -4.9%

↑ +117.2%

流動資産

1,362

1,451

↑ +6.5%

1,460

↑ +0.6%

1,522

↑ +4.3%

1,696

↑ +11.4%

1,701

↑ +0.3%

1,882

↑ +10.7%

2,038

↑ +8.3%

2,047

↑ +0.5%

2,101

↑ +2.6%

2,126

↑ +1.2%

2,252

↑ +5.9%

固定資産

有形固定資産

建物

1,521

1,551

↑ +2.0%

1,560

↑ +0.5%

1,562

↑ +0.1%

1,572

↑ +0.7%

1,597

↑ +1.6%

1,634

↑ +2.3%

1,639

↑ +0.3%

1,665

↑ +1.6%

1,683

↑ +1.1%

1,750

↑ +4.0%

1,792

↑ +2.4%

減価償却累計額

-1,219

-1,241

↓ -1.7%

-1,261

↓ -1.7%

-1,279

↓ -1.4%

-1,298

↓ -1.5%

-1,318

↓ -1.5%

-1,337

↓ -1.5%

-1,357

↓ -1.5%

-1,367

↓ -0.8%

-1,383

↓ -1.1%

-1,404

↓ -1.6%

-1,426

↓ -1.6%

建物（純額）

302

311

↑ +2.9%

298

↓ -4.1%

283

↓ -5.1%

274

↓ -3.0%

279

↑ +1.7%

296

↑ +6.2%

282

↓ -4.8%

298

↑ +5.5%

300

↑ +0.7%

346

↑ +15.4%

365

↑ +5.7%

構築物

449

456

↑ +1.4%

468

↑ +2.6%

472

↑ +0.9%

490

↑ +4.0%

491

↑ +0.1%

494

↑ +0.6%

505

↑ +2.2%

523

↑ +3.5%

529

↑ +1.1%

570

↑ +7.7%

574

↑ +0.7%

減価償却累計額

-367

-376

↓ -2.6%

-386

↓ -2.5%

-393

↓ -1.8%

-401

↓ -2.1%

-410

↓ -2.2%

-419

↓ -2.1%

-428

↓ -2.2%

-438

↓ -2.2%

-444

↓ -1.5%

-457

↓ -2.8%

-470

↓ -2.9%

構築物（純額）

↓ -3.8%

↑ +3.3%

↓ -3.6%

↑ +13.0%

↓ -9.8%

↓ -7.0%

↑ +2.3%

↑ +10.8%

↓ -0.5%

113

↑ +33.8%

104

↓ -8.1%

機械及び装置

276

278

↑ +0.5%

278

↑ +0.0%

287

↑ +3.1%

295

↑ +2.8%

294

↓ -0.3%

298

↑ +1.6%

297

↓ -0.4%

301

↑ +1.2%

296

↓ -1.7%

303

↑ +2.5%

308

↑ +1.8%

減価償却累計額

-239

-249

↓ -4.1%

-257

↓ -2.9%

-263

↓ -2.6%

-271

↓ -3.0%

-278

↓ -2.3%

-283

↓ -1.9%

-272

↑ +3.7%

-280

↓ -2.6%

-276

↑ +1.3%

-282

↓ -2.2%

-286

↓ -1.5%

機械及び装置（純額）

↓ -22.9%

↓ -25.7%

↑ +10.0%

↓ -0.5%

↓ -30.9%

↓ -3.6%

↑ +60.5%

↓ -13.8%

↓ -7.1%

↑ +6.8%

↑ +4.7%

車両運搬具

↓ -1.6%

↑ +1.7%

↓ -2.0%

↑ +0.2%

↓ -13.7%

↓ -5.6%

↑ +8.8%

↓ -13.2%

↑ +7.5%

0.0%

減価償却累計額

-28

-26

↑ +5.1%

-28

↓ -6.6%

-28

↓ -2.0%

-26

↑ +10.1%

-26

↓ -0.6%

-24

↑ +8.4%

-22

↑ +4.6%

-23

↓ -3.4%

-20

↑ +12.9%

-21

↓ -5.3%

-23

↓ -6.9%

車両運搬具（純額）

↑ +133.5%

↓ -73.5%

0.0%

↑ +582.8%

↓ -3.7%

↓ -66.9%

↓ -32.9%

↑ +219.8%

↓ -17.9%

↑ +37.5%

↓ -70.9%

工具、器具及び備品

183

196

↑ +7.4%

208

↑ +5.9%

212

↑ +1.9%

212

↑ +0.3%

237

↑ +11.5%

245

↑ +3.6%

267

↑ +8.8%

276

↑ +3.2%

286

↑ +3.9%

293

↑ +2.3%

312

↑ +6.5%

減価償却累計額

-156

-165

↓ -6.0%

-180

↓ -8.9%

-188

↓ -4.9%

-195

↓ -3.5%

-208

↓ -6.4%

-223

↓ -7.3%

-235

↓ -5.6%

-244

↓ -3.6%

-257

↓ -5.5%

-269

↓ -4.4%

-279

↓ -4.0%

工具、器具及び備品（純額）

↑ +15.9%

↓ -9.7%

↓ -17.6%

↓ -25.5%

↑ +69.5%

↓ -22.8%

↑ +39.7%

↑ +0.9%

↓ -8.3%

↓ -16.8%

↑ +33.8%

土地

1,041

↑ +0.0%

1,310

↑ +25.8%

1,310

0.0%

1,310

0.0%

1,320

↑ +0.7%

1,322

↑ +0.2%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

リース資産

0.0%

↑ +168.1%

↑ +10.4%

↓ -28.3%

↓ -1.0%

↓ -55.1%

↑ +133.5%

↑ +75.7%

減価償却累計額

-1

-2

↓ -62.8%

-1

-2

↓ -117.4%

-5

↓ -117.4%

-8

↓ -65.4%

-6

↑ +21.0%

-8

↓ -21.9%

-3

↑ +60.1%

-5

↓ -76.8%

-9

↓ -65.9%

リース資産（純額）

↓ -29.3%

↓ -24.1%

↑ +198.0%

↓ -13.2%

↓ -34.3%

↓ -23.4%

↓ -47.3%

↑ +200.7%

↑ +82.6%

建設仮勘定

↑ +424.0%

↓ -3.5%

↑ +53.4%

↑ +29.0%

↓ -26.9%

↓ -95.3%

↑ +1065.3%

↓ -20.4%

↑ +1.5%

有形固定資産

1,495

1,508

↑ +0.9%

1,753

↑ +16.2%

1,744

↓ -0.5%

1,746

↑ +0.1%

1,757

↑ +0.6%

1,742

↓ -0.8%

1,754

↑ +0.7%

1,764

↑ +0.6%

1,793

↑ +1.7%

1,863

↑ +3.9%

1,888

↑ +1.3%

無形固定資産

リース資産

↓ -11.1%

↓ -25.5%

↓ -34.7%

↓ -53.7%

↓ -90.2%

その他

↓ -7.4%

↓ -8.0%

↓ -8.7%

↓ -9.5%

↓ -10.5%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -18.2%

↓ -22.2%

↓ -28.6%

無形固定資産

↑ +0.7%

↓ -75.7%

↓ -18.8%

↓ -19.5%

↑ +564.0%

↓ -11.6%

↓ -24.0%

↓ -32.0%

↓ -47.6%

↓ -72.2%

↓ -47.0%

投資その他の資産

投資有価証券

177

125

↓ -29.3%

194

↑ +54.9%

269

↑ +38.3%

276

↑ +2.9%

255

↓ -7.6%

436

↑ +70.7%

391

↓ -10.3%

447

↑ +14.3%

477

↑ +6.7%

487

↑ +2.1%

683

↑ +40.3%

出資金

0.0%

↓ -10.4%

0.0%

差入保証金

↓ -2.1%

0.0%

長期前払費用

投資その他の資産

198

153

↓ -22.6%

200

↑ +30.4%

273

↑ +36.5%

281

↑ +2.8%

259

↓ -7.5%

440

↑ +69.6%

395

↓ -10.2%

451

↑ +14.1%

481

↑ +6.6%

490

↑ +2.0%

687

↑ +40.0%

固定資産

1,740

1,709

↓ -1.8%

1,964

↑ +15.0%

2,026

↑ +3.1%

2,034

↑ +0.4%

2,066

↑ +1.5%

2,226

↑ +7.8%

2,182

↓ -2.0%

2,237

↑ +2.5%

2,286

↑ +2.2%

2,357

↑ +3.1%

2,576

↑ +9.3%

資産

3,103

3,160

↑ +1.8%

3,424

↑ +8.4%

3,548

↑ +3.6%

3,730

↑ +5.1%

3,767

↑ +1.0%

4,108

↑ +9.1%

4,220

↑ +2.7%

4,285

↑ +1.5%

4,387

↑ +2.4%

4,483

↑ +2.2%

4,828

↑ +7.7%

負債の部

流動負債

買掛金

↓ -25.5%

↑ +2.5%

↑ +2.2%

↑ +112.7%

↓ -28.3%

↑ +5.2%

107

↑ +42.9%

↓ -26.6%

↑ +0.5%

↓ -11.7%

↑ +39.6%

短期借入金

500

600

↑ +20.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

500

↓ -16.7%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

400

↓ -20.0%

１年内返済予定の長期借入金

↓ -19.1%

↓ -21.4%

0.0%

111

↑ +908.8%

↓ -90.1%

0.0%

リース負債

0.0%

↑ +919.7%

↑ +10.0%

↓ -6.8%

↑ +0.9%

↓ -56.8%

↓ -39.3%

↑ +32.2%

未払金

↑ +100.3%

↓ -59.6%

↓ -43.7%

↑ +236.7%

↓ -33.4%

↓ -32.0%

↑ +12.1%

↓ -19.3%

↑ +29.6%

↑ +198.4%

↓ -2.7%

未払費用

↑ +28.7%

↓ -20.1%

↑ +24.9%

↑ +33.8%

↑ +8.0%

↓ -0.7%

↑ +83.7%

↓ -20.3%

153

↑ +125.2%

↓ -53.3%

↑ +3.7%

未払法人税等

↓ -71.4%

↑ +212.0%

↓ -15.1%

↓ -5.8%

↓ -10.9%

↑ +27.6%

↑ +12.5%

↓ -35.7%

↑ +148.1%

↓ -41.2%

↑ +115.5%

未払消費税等

↑ +1.0%

↓ -6.8%

↓ -2.5%

↓ -17.0%

↓ -72.9%

↑ +440.5%

↓ -10.4%

↓ -63.4%

↑ +147.3%

↓ -74.5%

↑ +225.1%

前受金

↑ +0.7%

↓ -5.1%

↑ +17.7%

↑ +13.8%

↓ -13.2%

↑ +25.6%

↓ -5.8%

↑ +27.1%

↓ -25.8%

↓ -5.3%

↑ +11.6%

預り金

↑ +6.2%

↓ -66.6%

↑ +16.1%

↑ +84.2%

↓ -55.9%

↑ +13.3%

↑ +46.7%

↑ +39.1%

↓ -29.6%

↑ +47.7%

↓ -8.0%

賞与引当金

↑ +0.6%

↑ +0.2%

↓ -3.0%

↑ +3.3%

↑ +11.2%

↑ +6.8%

↑ +2.8%

↑ +4.7%

↓ -1.8%

↑ +96.6%

109

↑ +13.7%

その他

↓ -13.9%

↓ -11.7%

↓ -17.3%

↑ +16.4%

↑ +17.2%

↑ +0.3%

↓ -9.0%

↑ +0.6%

↑ +29.0%

↓ -0.7%

↑ +23.1%

流動負債

806

887

↑ +10.1%

848

↓ -4.4%

842

↓ -0.7%

942

↑ +11.8%

878

↓ -6.8%

825

↓ -6.0%

904

↑ +9.7%

929

↑ +2.7%

962

↑ +3.6%

911

↓ -5.3%

924

↑ +1.4%

固定負債

長期借入金

↓ -40.0%

203

↑ +863.4%

192

↓ -5.4%

181

↓ -5.7%

170

↓ -6.1%

259

↑ +52.5%

248

↓ -4.3%

137

↓ -44.8%

126

↓ -8.1%

115

↓ -8.8%

104

↓ -9.6%

リース負債

↓ -41.6%

↓ -31.8%

↑ +1452.2%

↓ -19.0%

↓ -38.7%

↓ -59.5%

↓ -68.0%

↑ +113.7%

↑ +83.6%

退職給付引当金

↓ -8.0%

↓ -1.7%

↑ +4.0%

↓ -22.3%

↑ +9.6%

↑ +0.5%

↑ +2.4%

↑ +12.5%

↑ +7.0%

↑ +1.1%

↑ +11.6%

役員退職慰労引当金

↑ +17.6%

↑ +16.2%

↑ +14.9%

↓ -20.1%

↑ +15.0%

↑ +12.4%

↑ +11.0%

↑ +9.9%

↓ -19.7%

↑ +10.5%

↑ +7.2%

製品保証引当金

↓ -55.0%

↓ -54.9%

↓ -64.8%

↓ -57.8%

↓ -68.4%

↑ +356.5%

↑ +9.2%

↑ +2.1%

↓ -70.8%

↑ +12.0%

↓ -32.4%

長期預り保証金

↓ -0.9%

0.0%

↓ -2.7%

0.0%

↓ -0.9%

↑ +1.8%

0.0%

長期預り金

↓ -79.7%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -14.1%

↓ -21.2%

繰延税金負債

↓ -62.9%

↑ +723.7%

↓ -34.1%

↑ +31.2%

↓ -32.8%

↓ -2.5%

↑ +150.7%

資産除去債務

↓ -4.6%

↑ +5.2%

↓ -0.9%

0.0%

↑ +1.5%

0.0%

↓ -0.3%

0.0%

固定負債

298

234

↓ -21.5%

404

↑ +72.8%

406

↑ +0.4%

376

↓ -7.3%

406

↑ +7.9%

557

↑ +37.2%

522

↓ -6.2%

425

↓ -18.7%

375

↓ -11.7%

374

↓ -0.2%

429

↑ +14.6%

負債

1,104

1,121

↑ +1.5%

1,252

↑ +11.7%

1,248

↓ -0.3%

1,318

↑ +5.6%

1,284

↓ -2.6%

1,382

↑ +7.6%

1,427

↑ +3.3%

1,354

↓ -5.1%

1,337

↓ -1.2%

1,286

↓ -3.9%

1,353

↑ +5.2%

純資産の部

株主資本

資本金

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

資本剰余金

資本準備金

0.0%

資本剰余金

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,270

0.0%

1,270

0.0%

1,320

↑ +3.9%

1,350

↑ +2.3%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

繰越利益剰余金

382

457

↑ +19.7%

544

↑ +18.8%

573

↑ +5.4%

651

↑ +13.6%

737

↑ +13.2%

856

↑ +16.2%

955

↑ +11.5%

1,055

↑ +10.5%

1,154

↑ +9.3%

1,333

↑ +15.6%

1,479

↑ +10.9%

利益剰余金

1,703

1,778

↑ +4.4%

1,864

↑ +4.8%

1,943

↑ +4.2%

2,051

↑ +5.5%

2,137

↑ +4.2%

2,257

↑ +5.6%

2,355

↑ +4.4%

2,455

↑ +4.3%

2,554

↑ +4.0%

2,734

↑ +7.0%

2,879

↑ +5.3%

自己株式

-12

↓ -2.8%

-13

↓ -5.6%

-15

↓ -16.3%

-15

↓ -1.0%

-15

↓ -0.0%

-15

0.0%

-15

0.0%

-15

↓ -0.4%

-15

↓ -0.3%

-15

0.0%

-15

0.0%

株主資本

1,911

1,986

↑ +3.9%

2,071

↑ +4.3%

2,148

↑ +3.7%

2,256

↑ +5.0%

2,342

↑ +3.8%

2,462

↑ +5.1%

2,560

↑ +4.0%

2,660

↑ +3.9%

2,759

↑ +3.7%

2,939

↑ +6.5%

3,084

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

↓ -39.3%

101

↑ +88.4%

152

↑ +50.7%

156

↑ +3.0%

141

↓ -9.9%

265

↑ +88.5%

233

↓ -12.1%

271

↑ +16.2%

291

↑ +7.3%

258

↓ -11.1%

391

↑ +51.6%

評価・換算差額等

↓ -39.3%

101

↑ +88.4%

152

↑ +50.7%

156

↑ +3.0%

141

↓ -9.9%

265

↑ +88.5%

233

↓ -12.1%

271

↑ +16.2%

291

↑ +7.3%

258

↓ -11.1%

391

↑ +51.6%

純資産

1,884

1,999

↑ +6.1%

2,039

↑ +2.0%

2,172

↑ +6.5%

2,300

↑ +5.9%

2,412

↑ +4.9%

2,483

↑ +2.9%

2,727

↑ +9.8%

2,793

↑ +2.4%

2,931

↑ +4.9%

3,049

↑ +4.0%

3,197

↑ +4.8%

3,475

↑ +8.7%

負債純資産

3,103

3,160

↑ +1.8%

3,424

↑ +8.4%

3,548

↑ +3.6%

3,730

↑ +5.1%

3,767

↑ +1.0%

4,108

↑ +9.1%

4,220

↑ +2.7%

4,285

↑ +1.5%

4,387

↑ +2.4%

4,483

↑ +2.2%

4,828

↑ +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	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（△）	- -	164 -	153 ↓ -6.8%	165 ↑ +7.7%	142 ↓ -13.7%	200 ↑ +40.9%	166 ↓ -17.2%	201 ↑ +21.3%	187 ↓ -7.0%	187 ↓ -0.1%	202 ↑ +7.9%	298 ↑ +47.7%	306 ↑ +2.7%
減価償却費	- -	68 -	58 ↓ -14.5%	62 ↑ +6.9%	56 ↓ -9.8%	53 ↓ -5.0%	60 ↑ +13.1%	66 ↑ +10.1%	62 ↓ -7.2%	64 ↑ +4.4%	67 ↑ +3.5%	65 ↓ -1.7%	63 ↓ -3.7%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -29.7%	-3 ↓ -14.3%	-4 ↓ -21.6%	-6 ↓ -43.2%	-6 ↓ -10.7%	-6 ↑ +6.5%	-7 ↓ -15.0%	-7 ↓ -9.5%	-8 ↓ -14.3%	-9 ↓ -5.2%	-11 ↓ -24.2%
支払利息	- -	5 -	5 ↓ -0.0%	4 ↓ -12.3%	4 ↓ -0.9%	4 ↑ +1.4%	4 ↑ +6.9%	4 ↓ -8.6%	3 ↓ -11.7%	3 ↓ -5.4%	3 ↓ -6.0%	4 ↑ +46.4%	7 ↑ +50.2%
保険差益	- -	-4 -	- -	-1 -	- -	-0 -	-1 ↓ -1003.0%	- -	- -	-3 -	- -	-0 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -
有形固定資産除却損	- -	0 -	1 ↑ +218.5%	0 ↓ -22.1%	1 ↑ +47.0%	0 ↓ -86.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	-17 -	-118 ↓ -604.3%	-178 ↓ -51.0%	175 ↑ +198.4%	105 ↓ -40.2%	16 ↓ -84.8%	-123 ↓ -872.9%	124 ↑ +200.8%	-3 ↓ -102.1%	-265 ↓ -9960.0%	-40 ↑ +84.7%	46 ↑ +214.3%
棚卸資産の増減額（△は増加）	- -	-3 -	-19 ↓ -459.5%	-31 ↓ -61.8%	-21 ↑ +31.6%	-79 ↓ -271.9%	-48 ↑ +38.5%	-122 ↓ -152.1%	41 ↑ +133.6%	12 ↓ -69.6%	-27 ↓ -316.1%	-229 ↓ -752.1%	-94 ↑ +58.9%
仕入債務の増減額（△は減少）	- -	4 -	-15 ↓ -457.9%	1 ↑ +107.4%	1 ↓ -11.5%	53 ↑ +5162.5%	-28 ↓ -153.5%	4 ↑ +113.1%	32 ↑ +773.3%	-28 ↓ -188.5%	0 ↑ +101.5%	-9 ↓ -2314.1%	28 ↑ +398.8%
賞与引当金の増減額（△は減少）	- -	-0 -	0 0.0%	0 0.0%	-1 ↓ -1394.4%	1 ↑ +209.1%	4 ↑ +246.7%	3 ↓ -33.0%	1 ↓ -56.0%	2 ↑ +72.8%	-1 ↓ -139.5%	47 ↑ +5471.8%	13 ↓ -72.1%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	8 ↑ +39.6%	9 ↑ +8.1%	10 ↑ +6.5%	-15 ↓ -255.4%	9 ↑ +159.6%	8 ↓ -4.9%	8 0.0%	8 0.0%	-18 ↓ -317.7%	8 ↑ +142.8%	6 ↓ -23.7%
退職給付引当金の増減額（△は減少）	- -	-5 -	-5 ↓ -5.1%	-1 ↑ +80.7%	2 ↑ +336.5%	-14 ↓ -677.5%	5 ↑ +133.5%	0 ↓ -94.1%	1 ↑ +369.3%	7 ↑ +434.8%	4 ↓ -36.8%	1 ↓ -83.7%	8 ↑ +996.0%
製品保証引当金の増減額（△は減少）	- -	47 -	-27 ↓ -158.0%	-12 ↑ +55.0%	-6 ↑ +46.8%	-2 ↑ +68.6%	-1 ↑ +50.1%	2 ↑ +265.1%	0 ↓ -88.2%	0 0.0%	-2 ↓ -3482.0%	0 ↑ +105.0%	-0 0.0%
未払消費税等の増減額（△は減少）	- -	23 -	0 ↓ -98.4%	-3 ↓ -829.4%	-1 ↑ +66.3%	-6 ↓ -551.2%	-16 ↓ -169.1%	35 ↑ +320.3%	-4 ↓ -112.6%	-24 ↓ -442.8%	20 ↑ +185.4%	-24 ↓ -221.1%	19 ↑ +179.6%
その他の流動資産の増減額（△は増加）	- -	0 -	-5 ↓ -4484.1%	3 ↑ +157.7%	1 ↓ -65.9%	2 ↑ +129.9%	0 ↓ -96.7%	-0 0.0%	2 ↑ +5641.9%	-5 ↓ -380.4%	1 ↑ +120.4%	-0 ↓ -109.6%	-6 ↓ -6194.7%
その他の流動負債の増減額（△は減少）	- -	-19 -	19 ↑ +199.7%	-25 ↓ -234.2%	4 ↑ +117.0%	42 ↑ +895.0%	-25 ↓ -157.9%	4 ↑ +117.6%	48 ↑ +1007.6%	-14 ↓ -130.0%	82 ↑ +669.2%	-50 ↓ -161.8%	-7 ↑ +85.4%
小計	- -	278 -	52 ↓ -81.2%	-10 ↓ -118.9%	362 ↑ +3769.4%	340 ↓ -6.2%	140 ↓ -58.8%	76 ↓ -45.3%	499 ↑ +552.5%	201 ↓ -59.8%	58 ↓ -71.0%	61 ↑ +5.5%	378 ↑ +517.0%
利息及び配当金の受取額	- -	2 -	3 ↑ +29.7%	3 ↑ +14.3%	4 ↑ +21.6%	6 ↑ +43.2%	6 ↑ +10.7%	6 ↓ -6.5%	7 ↑ +15.0%	7 ↑ +9.5%	8 ↑ +14.3%	9 ↑ +5.2%	11 ↑ +24.2%
利息の支払額	- -	-5 -	-5 ↑ +1.2%	-4 ↑ +19.0%	-4 ↓ -5.7%	-4 ↑ +4.9%	-4 ↓ -11.7%	-4 ↑ +9.2%	-3 ↑ +11.7%	-3 ↑ +5.1%	-3 ↑ +1.9%	-5 ↓ -50.8%	-6 ↓ -31.3%
法人税等の支払額	- -	-48 -	-77 ↓ -60.1%	-21 ↑ +72.8%	-42 ↓ -102.1%	-55 ↓ -31.1%	-60 ↓ -7.8%	-55 ↑ +7.7%	-61 ↓ -11.5%	-76 ↓ -24.3%	-44 ↑ +42.1%	-100 ↓ -125.7%	-58 ↑ +42.3%
保険金の受取額	- -	7 -	- -	2 -	- -	0 -	3 ↑ +835.1%	- -	- -	5 -	0 ↓ -96.1%	1 ↑ +503.6%	- -
営業活動によるキャッシュ・フロー	- -	224 -	-27 ↓ -112.2%	-30 ↓ -8.6%	320 ↑ +1176.7%	286 ↓ -10.5%	85 ↓ -70.2%	23 ↓ -72.7%	441 ↑ +1792.7%	133 ↓ -69.8%	19 ↓ -85.7%	-34 ↓ -275.6%	325 ↑ +1069.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
有形固定資産の取得による支出	- -	-59 -	-46 ↑ +23.0%	-292 ↓ -537.6%	-46 ↑ +84.3%	-47 ↓ -2.0%	-62 ↓ -32.6%	-52 ↑ +15.1%	-62 ↓ -18.5%	-63 ↓ -2.1%	-85 ↓ -33.4%	-100 ↓ -18.4%	-67 ↑ +32.8%
有形固定資産の売却による収入	- -	- -	- -	- -	2 -	0 ↓ -99.2%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -11.4%	-1 ↓ -3.4%	-1 ↓ -7.6%	-1 ↓ -14.5%	-1 ↓ -3.1%	-1 ↓ -1.1%	-1 ↓ -22.6%	-1 ↑ +1.7%	-1 ↓ -4.2%	-51 ↓ -3419.1%	-2 ↑ +96.6%
その他	- -	- -	- -	- -	- -	- -	-1 -	1 ↑ +200.0%	- -	- -	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	-61 -	-49 ↑ +18.4%	-293 ↓ -491.4%	-44 ↑ +84.8%	-95 ↓ -115.3%	-64 ↑ +33.3%	-52 ↑ +19.1%	-63 ↓ -23.1%	-65 ↓ -2.3%	-86 ↓ -32.5%	-101 ↓ -17.9%	-69 ↑ +31.8%
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 -
長期借入金の返済による支出	- -	-49 -	-17 ↑ +64.7%	-41 ↓ -139.7%	-11 ↑ +73.4%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-111 ↓ -908.8%	-11 ↑ +90.1%	-11 0.0%
リース負債の返済による支出	- -	-1 -	-1 ↑ +23.1%	-1 ↑ +8.4%	-1 ↓ -27.0%	-1 ↓ -17.4%	-9 ↓ -582.6%	-13 ↓ -50.6%	-14 ↓ -9.1%	-13 ↑ +6.7%	-14 ↓ -0.8%	-7 ↑ +45.1%	-6 ↑ +20.4%
配当金の支払額	- -	-24 -	-24 ↓ -0.9%	-28 ↓ -16.3%	-24 ↑ +14.4%	-28 ↓ -16.5%	-28 ↑ +0.6%	-24 ↑ +14.0%	-28 ↓ -16.6%	-32 ↓ -15.0%	-40 ↓ -24.3%	-40 ↓ -0.6%	-68 ↓ -69.5%
建設協力金の返還による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -99.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
その他	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	-0 -	-0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-105 -	26 ↑ +125.1%	125 ↑ +372.2%	-46 ↓ -136.7%	-40 ↑ +11.8%	-48 ↓ -19.0%	-38 ↑ +21.6%	-54 ↓ -44.4%	-58 ↓ -6.1%	-166 ↓ -187.0%	-59 ↑ +64.2%	-186 ↓ -213.3%
現金及び現金同等物の増減額（△は減少）	- -	58 -	-50 ↓ -187.0%	-197 ↓ -291.8%	230 ↑ +216.4%	151 ↓ -34.5%	-26 ↓ -117.5%	-66 ↓ -149.7%	323 ↑ +590.5%	11 ↓ -96.7%	-232 ↓ -2298.0%	-194 ↑ +16.4%	70 ↑ +136.0%
現金及び現金同等物の残高	720 -	778 ↑ +8.0%	727 ↓ -6.5%	530 ↓ -27.1%	760 ↑ +43.4%	910 ↑ +19.8%	884 ↓ -2.9%	818 ↓ -7.5%	1,141 ↑ +39.5%	1,152 ↑ +0.9%	920 ↓ -20.2%	725 ↓ -21.1%	795 ↑ +9.6%

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（△）

164

153

↓ -6.8%

165

↑ +7.7%

142

↓ -13.7%

200

↑ +40.9%

166

↓ -17.2%

201

↑ +21.3%

187

↓ -7.0%

187

↓ -0.1%

202

↑ +7.9%

298

↑ +47.7%

306

↑ +2.7%

減価償却費

↓ -14.5%

↑ +6.9%

↓ -9.8%

↓ -5.0%

↑ +13.1%

↑ +10.1%

↓ -7.2%

↑ +4.4%

↑ +3.5%

↓ -1.7%

↓ -3.7%

受取利息及び受取配当金

-2

-3

↓ -29.7%

-3

↓ -14.3%

-4

↓ -21.6%

-6

↓ -43.2%

-6

↓ -10.7%

-6

↑ +6.5%

-7

↓ -15.0%

-7

↓ -9.5%

-8

↓ -14.3%

-9

↓ -5.2%

-11

↓ -24.2%

支払利息

↓ -0.0%

↓ -12.3%

↓ -0.9%

↑ +1.4%

↑ +6.9%

↓ -8.6%

↓ -11.7%

↓ -5.4%

↓ -6.0%

↑ +46.4%

↑ +50.2%

保険差益

-4

-1

-0

-1

↓ -1003.0%

-3

-0

有形固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

有形固定資産除却損

↑ +218.5%

↓ -22.1%

↑ +47.0%

↓ -86.3%

0.0%

売上債権の増減額（△は増加）

-17

-118

↓ -604.3%

-178

↓ -51.0%

175

↑ +198.4%

105

↓ -40.2%

↓ -84.8%

-123

↓ -872.9%

124

↑ +200.8%

-3

↓ -102.1%

-265

↓ -9960.0%

-40

↑ +84.7%

↑ +214.3%

棚卸資産の増減額（△は増加）

-3

-19

↓ -459.5%

-31

↓ -61.8%

-21

↑ +31.6%

-79

↓ -271.9%

-48

↑ +38.5%

-122

↓ -152.1%

↑ +133.6%

↓ -69.6%

-27

↓ -316.1%

-229

↓ -752.1%

-94

↑ +58.9%

仕入債務の増減額（△は減少）

-15

↓ -457.9%

↑ +107.4%

↓ -11.5%

↑ +5162.5%

-28

↓ -153.5%

↑ +113.1%

↑ +773.3%

-28

↓ -188.5%

↑ +101.5%

-9

↓ -2314.1%

↑ +398.8%

賞与引当金の増減額（△は減少）

-0

0.0%

-1

↓ -1394.4%

↑ +209.1%

↑ +246.7%

↓ -33.0%

↓ -56.0%

↑ +72.8%

-1

↓ -139.5%

↑ +5471.8%

↓ -72.1%

役員退職慰労引当金の増減額（△は減少）

↑ +39.6%

↑ +8.1%

↑ +6.5%

-15

↓ -255.4%

↑ +159.6%

↓ -4.9%

0.0%

-18

↓ -317.7%

↑ +142.8%

↓ -23.7%

退職給付引当金の増減額（△は減少）

-5

↓ -5.1%

-1

↑ +80.7%

↑ +336.5%

-14

↓ -677.5%

↑ +133.5%

↓ -94.1%

↑ +369.3%

↑ +434.8%

↓ -36.8%

↓ -83.7%

↑ +996.0%

製品保証引当金の増減額（△は減少）

-27

↓ -158.0%

-12

↑ +55.0%

-6

↑ +46.8%

-2

↑ +68.6%

-1

↑ +50.1%

↑ +265.1%

↓ -88.2%

0.0%

-2

↓ -3482.0%

↑ +105.0%

-0

0.0%

未払消費税等の増減額（△は減少）

↓ -98.4%

-3

↓ -829.4%

-1

↑ +66.3%

-6

↓ -551.2%

-16

↓ -169.1%

↑ +320.3%

-4

↓ -112.6%

-24

↓ -442.8%

↑ +185.4%

-24

↓ -221.1%

↑ +179.6%

その他の流動資産の増減額（△は増加）

-5

↓ -4484.1%

↑ +157.7%

↓ -65.9%

↑ +129.9%

↓ -96.7%

-0

0.0%

↑ +5641.9%

-5

↓ -380.4%

↑ +120.4%

-0

↓ -109.6%

-6

↓ -6194.7%

その他の流動負債の増減額（△は減少）

-19

↑ +199.7%

-25

↓ -234.2%

↑ +117.0%

↑ +895.0%

-25

↓ -157.9%

↑ +117.6%

↑ +1007.6%

-14

↓ -130.0%

↑ +669.2%

-50

↓ -161.8%

-7

↑ +85.4%

小計

278

↓ -81.2%

-10

↓ -118.9%

362

↑ +3769.4%

340

↓ -6.2%

140

↓ -58.8%

↓ -45.3%

499

↑ +552.5%

201

↓ -59.8%

↓ -71.0%

↑ +5.5%

378

↑ +517.0%

利息及び配当金の受取額

↑ +29.7%

↑ +14.3%

↑ +21.6%

↑ +43.2%

↑ +10.7%

↓ -6.5%

↑ +15.0%

↑ +9.5%

↑ +14.3%

↑ +5.2%

↑ +24.2%

利息の支払額

-5

↑ +1.2%

-4

↑ +19.0%

-4

↓ -5.7%

-4

↑ +4.9%

-4

↓ -11.7%

-4

↑ +9.2%

-3

↑ +11.7%

-3

↑ +5.1%

-3

↑ +1.9%

-5

↓ -50.8%

-6

↓ -31.3%

法人税等の支払額

-48

-77

↓ -60.1%

-21

↑ +72.8%

-42

↓ -102.1%

-55

↓ -31.1%

-60

↓ -7.8%

-55

↑ +7.7%

-61

↓ -11.5%

-76

↓ -24.3%

-44

↑ +42.1%

-100

↓ -125.7%

-58

↑ +42.3%

保険金の受取額

↑ +835.1%

↓ -96.1%

↑ +503.6%

営業活動によるキャッシュ・フロー

224

-27

↓ -112.2%

-30

↓ -8.6%

320

↑ +1176.7%

286

↓ -10.5%

↓ -70.2%

↓ -72.7%

441

↑ +1792.7%

133

↓ -69.8%

↓ -85.7%

-34

↓ -275.6%

325

↑ +1069.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

有形固定資産の取得による支出

-59

-46

↑ +23.0%

-292

↓ -537.6%

-46

↑ +84.3%

-47

↓ -2.0%

-62

↓ -32.6%

-52

↑ +15.1%

-62

↓ -18.5%

-63

↓ -2.1%

-85

↓ -33.4%

-100

↓ -18.4%

-67

↑ +32.8%

有形固定資産の売却による収入

↓ -99.2%

0.0%

投資有価証券の取得による支出

-1

↓ -11.4%

-1

↓ -3.4%

-1

↓ -7.6%

-1

↓ -14.5%

-1

↓ -3.1%

-1

↓ -1.1%

-1

↓ -22.6%

-1

↑ +1.7%

-1

↓ -4.2%

-51

↓ -3419.1%

-2

↑ +96.6%

その他

-1

↑ +200.0%

投資活動によるキャッシュ・フロー

-61

-49

↑ +18.4%

-293

↓ -491.4%

-44

↑ +84.8%

-95

↓ -115.3%

-64

↑ +33.3%

-52

↑ +19.1%

-63

↓ -23.1%

-65

↓ -2.3%

-86

↓ -32.5%

-101

↓ -17.9%

-69

↑ +31.8%

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

長期借入金の返済による支出

-49

-17

↑ +64.7%

-41

↓ -139.7%

-11

↑ +73.4%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-111

↓ -908.8%

-11

↑ +90.1%

-11

0.0%

リース負債の返済による支出

-1

↑ +23.1%

-1

↑ +8.4%

-1

↓ -27.0%

-1

↓ -17.4%

-9

↓ -582.6%

-13

↓ -50.6%

-14

↓ -9.1%

-13

↑ +6.7%

-14

↓ -0.8%

-7

↑ +45.1%

-6

↑ +20.4%

配当金の支払額

-24

↓ -0.9%

-28

↓ -16.3%

-24

↑ +14.4%

-28

↓ -16.5%

-28

↑ +0.6%

-24

↑ +14.0%

-28

↓ -16.6%

-32

↓ -15.0%

-40

↓ -24.3%

-40

↓ -0.6%

-68

↓ -69.5%

建設協力金の返還による支出

-1

↓ -99.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

その他

-0

0.0%

財務活動によるキャッシュ・フロー

-105

↑ +125.1%

125

↑ +372.2%

-46

↓ -136.7%

-40

↑ +11.8%

-48

↓ -19.0%

-38

↑ +21.6%

-54

↓ -44.4%

-58

↓ -6.1%

-166

↓ -187.0%

-59

↑ +64.2%

-186

↓ -213.3%

現金及び現金同等物の増減額（△は減少）

-50

↓ -187.0%

-197

↓ -291.8%

230

↑ +216.4%

151

↓ -34.5%

-26

↓ -117.5%

-66

↓ -149.7%

323

↑ +590.5%

↓ -96.7%

-232

↓ -2298.0%

-194

↑ +16.4%

↑ +136.0%

現金及び現金同等物の残高

720

778

↑ +8.0%

727

↓ -6.5%

530

↓ -27.1%

760

↑ +43.4%

910

↑ +19.8%

884

↓ -2.9%

818

↓ -7.5%

1,141

↑ +39.5%

1,152

↑ +0.9%

920

↓ -20.2%

725

↓ -21.1%

795

↑ +9.6%

細谷火工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
製品売上高	1,420 -	1,428 ↑ +0.6%	1,311 ↓ -8.3%	1,368 ↑ +4.4%	1,483 ↑ +8.4%	1,382 ↓ -6.8%	1,390 ↑ +0.6%	1,625 ↑ +16.8%	1,582 ↓ -2.6%	1,662 ↑ +5.1%	1,864 ↑ +12.1%	1,960 ↑ +5.1%
賃貸売上高	151 -	156 ↑ +3.5%	156 ↑ +0.1%	159 ↑ +2.0%	167 ↑ +4.8%	168 ↑ +0.5%	167 ↓ -0.3%	170 ↑ +1.4%	179 ↑ +5.4%	170 ↓ -4.8%	175 ↑ +2.8%	177 ↑ +1.2%
売上高	1,571 -	1,585 ↑ +0.8%	1,467 ↓ -7.4%	1,527 ↑ +4.1%	1,650 ↑ +8.0%	1,550 ↓ -6.1%	1,558 ↑ +0.5%	1,794 ↑ +15.2%	1,761 ↓ -1.8%	1,833 ↑ +4.1%	2,039 ↑ +11.3%	2,137 ↑ +4.8%
売上原価
製品売上原価
製品期首棚卸高	43 -	23 ↓ -46.2%	30 ↑ +27.8%	22 ↓ -23.9%	23 ↑ +0.6%	38 ↑ +69.4%	43 ↑ +12.5%	123 ↑ +184.3%	36 ↓ -70.3%	22 ↓ -38.9%	31 ↑ +41.2%	34 ↑ +7.4%
当期製品仕入高	0 -	6 ↑ +2244.0%	6 ↓ -5.3%	6 ↑ +10.4%	27 ↑ +323.0%	35 ↑ +29.1%	39 ↑ +13.2%	13 ↓ -66.7%	20 ↑ +49.2%	16 ↓ -17.8%	14 ↓ -10.5%	9 ↓ -40.3%
当期製品製造原価	996 -	1,083 ↑ +8.7%	929 ↓ -14.3%	1,005 ↑ +8.3%	1,071 ↑ +6.5%	991 ↓ -7.4%	1,029 ↑ +3.8%	1,125 ↑ +9.3%	1,168 ↑ +3.8%	1,244 ↑ +6.5%	1,312 ↑ +5.5%	1,402 ↑ +6.9%
合計	1,039 -	1,112 ↑ +7.0%	964 ↓ -13.3%	1,034 ↑ +7.3%	1,120 ↑ +8.3%	1,064 ↓ -5.0%	1,112 ↑ +4.5%	1,261 ↑ +13.4%	1,224 ↓ -2.9%	1,282 ↑ +4.8%	1,358 ↑ +5.9%	1,445 ↑ +6.4%
製品期末棚卸高	23 -	30 ↑ +27.8%	22 ↓ -23.9%	23 ↑ +0.6%	38 ↑ +69.4%	43 ↑ +12.5%	123 ↑ +184.3%	36 ↓ -70.3%	22 ↓ -38.9%	31 ↑ +41.2%	34 ↑ +7.4%	23 ↓ -32.1%
差引	1,016 -	1,082 ↑ +6.5%	942 ↓ -13.0%	1,012 ↑ +7.4%	1,082 ↑ +7.0%	1,021 ↓ -5.6%	989 ↓ -3.1%	1,224 ↑ +23.7%	1,201 ↓ -1.9%	1,251 ↑ +4.1%	1,324 ↑ +5.9%	1,422 ↑ +7.3%
不動産賃貸原価	47 -	49 ↑ +4.1%	67 ↑ +35.1%	54 ↓ -19.5%	47 ↓ -12.4%	45 ↓ -3.8%	46 ↑ +2.4%	45 ↓ -1.8%	50 ↑ +10.6%	46 ↓ -8.5%	54 ↑ +16.7%	50 ↓ -6.1%
売上原価	1,064 -	1,132 ↑ +6.4%	1,008 ↓ -10.9%	1,065 ↑ +5.7%	1,129 ↑ +6.0%	1,067 ↓ -5.6%	1,036 ↓ -2.9%	1,270 ↑ +22.6%	1,252 ↓ -1.4%	1,297 ↑ +3.6%	1,378 ↑ +6.3%	1,472 ↑ +6.8%
売上総利益又は売上総損失（△）	508 -	453 ↓ -10.8%	459 ↑ +1.3%	462 ↑ +0.7%	521 ↑ +12.8%	483 ↓ -7.2%	522 ↑ +8.0%	525 ↑ +0.5%	510 ↓ -2.8%	536 ↑ +5.2%	661 ↑ +23.3%	665 ↑ +0.6%
販売費及び一般管理費
発送費	17 -	16 ↓ -5.8%	16 ↑ +0.9%	16 ↑ +0.5%	17 ↑ +3.4%	20 ↑ +21.0%	21 ↑ +2.0%	20 ↓ -4.9%	15 ↓ -24.6%	18 ↑ +24.1%	22 ↑ +21.6%	27 ↑ +21.8%
製品保証引当金繰入額	15 -	17 ↑ +10.9%	- -	- -	- -	- -	2 -	0 ↓ -88.7%	1 ↑ +201.7%	- -	0 -	- -
製品保証引当金戻入額	- -	- -	-9 -	-5 ↑ +42.9%	-2 ↑ +66.9%	-1 ↑ +47.5%	- -	- -	- -	-0 -	- -	-0 -
役員報酬	44 -	56 ↑ +28.4%	57 ↑ +2.0%	63 ↑ +10.1%	74 ↑ +18.0%	59 ↓ -20.6%	58 ↓ -1.1%	69 ↑ +18.6%	68 ↓ -1.6%	64 ↓ -5.6%	66 ↑ +2.0%	67 ↑ +1.8%
従業員給料	87 -	85 ↓ -3.1%	81 ↓ -4.9%	89 ↑ +9.9%	71 ↓ -19.9%	76 ↑ +7.5%	81 ↑ +6.0%	78 ↓ -3.4%	69 ↓ -11.2%	74 ↑ +6.4%	72 ↓ -2.3%	67 ↓ -6.5%
福利厚生費	25 -	27 ↑ +7.4%	25 ↓ -7.6%	28 ↑ +11.4%	27 ↓ -2.7%	24 ↓ -10.4%	24 ↓ -2.5%	32 ↑ +33.3%	27 ↓ -14.0%	45 ↑ +64.0%	29 ↓ -35.4%	27 ↓ -5.3%
賞与引当金繰入額	20 -	29 ↑ +45.8%	15 ↓ -46.1%	22 ↑ +39.7%	32 ↑ +49.2%	23 ↓ -28.2%	24 ↑ +5.5%	30 ↑ +23.4%	38 ↑ +25.4%	26 ↓ -30.4%	66 ↑ +150.6%	51 ↓ -22.9%
退職給付引当金繰入額	3 -	3 ↓ -1.8%	3 ↓ -14.0%	4 ↑ +52.1%	3 ↓ -28.8%	2 ↓ -23.0%	3 ↑ +14.8%	3 ↑ +21.2%	3 ↑ +6.5%	4 ↑ +18.6%	4 ↑ +6.3%	4 ↓ -9.8%
退職給付費用	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +13.2%	1 ↓ -1.2%	1 ↑ +9.7%	1 ↑ +16.3%	1 ↓ -10.3%
役員退職慰労引当金繰入額	7 -	8 ↑ +26.6%	9 ↑ +8.1%	10 ↑ +6.5%	9 ↓ -4.0%	9 ↓ -3.5%	8 ↓ -4.9%	8 0.0%	8 0.0%	8 ↓ -5.8%	8 ↓ -1.2%	8 ↓ -0.8%
旅費及び交通費	9 -	9 ↓ -0.9%	7 ↓ -18.1%	8 ↑ +15.0%	7 ↓ -18.9%	7 ↑ +3.0%	6 ↓ -17.6%	6 ↑ +4.5%	5 ↓ -13.2%	5 ↑ +0.4%	5 ↓ -5.0%	5 ↑ +3.6%
通信費	4 -	4 ↑ +1.8%	4 ↓ -4.1%	4 ↑ +7.4%	4 ↓ -4.4%	4 ↑ +0.8%	4 ↓ -2.2%	3 ↓ -10.7%	3 ↑ +0.9%	3 ↓ -0.9%	3 ↓ -2.3%	3 ↓ -7.3%
事務用消耗品費	2 -	4 ↑ +53.3%	5 ↑ +47.4%	4 ↓ -23.8%	4 ↑ +5.9%	2 ↓ -63.1%	2 ↓ -2.7%	2 ↑ +30.1%	2 ↓ -22.4%	2 ↑ +41.2%	2 ↓ -25.6%	1 ↓ -33.7%
租税公課	6 -	6 ↓ -0.6%	9 ↑ +60.2%	8 ↓ -5.6%	9 ↑ +11.7%	9 ↓ -6.4%	10 ↑ +11.4%	10 ↑ +2.2%	10 ↓ -2.7%	11 ↑ +14.3%	11 ↓ -1.1%	13 ↑ +13.6%
賃借料	3 -	3 ↓ -9.2%	3 ↑ +8.4%	3 ↓ -8.7%	4 ↑ +16.7%	4 ↑ +13.6%	5 ↑ +13.1%	5 ↑ +4.0%	5 ↑ +6.1%	5 ↓ -6.2%	5 ↓ -0.2%	5 ↓ -5.0%
修繕費	3 -	3 ↓ -0.0%	3 ↑ +4.5%	2 ↓ -43.2%	2 ↓ -2.5%	2 ↑ +1.3%	2 ↑ +27.2%	3 ↑ +25.0%	2 ↓ -13.6%	2 ↓ -6.6%	4 ↑ +65.9%	3 ↓ -17.3%
交際費	3 -	4 ↑ +47.9%	3 ↓ -31.8%	2 ↓ -13.3%	3 ↑ +14.5%	3 ↑ +0.7%	1 ↓ -66.9%	1 ↑ +14.1%	1 ↓ -18.3%	2 ↑ +176.0%	1 ↓ -39.5%	2 ↑ +38.8%
広告宣伝費	6 -	6 ↓ -1.7%	2 ↓ -65.6%	7 ↑ +240.0%	2 ↓ -73.3%	2 ↑ +32.8%	2 ↓ -11.0%	4 ↑ +94.7%	2 ↓ -55.5%	4 ↑ +103.9%	2 ↓ -35.4%	3 ↑ +18.2%
支払手数料	20 -	25 ↑ +25.6%	28 ↑ +11.2%	21 ↓ -26.5%	24 ↑ +16.3%	24 ↓ -2.1%	22 ↓ -6.2%	29 ↑ +32.0%	27 ↓ -6.0%	25 ↓ -9.8%	24 ↓ -2.4%	24 ↑ +1.4%
研究開発費	7 -	7 ↓ -4.1%	13 ↑ +81.2%	14 ↑ +11.6%	9 ↓ -35.1%	9 ↓ -1.9%	9 ↓ -0.4%	7 ↓ -20.1%	11 ↑ +47.7%	8 ↓ -25.2%	10 ↑ +27.3%	14 ↑ +35.5%
株主関連費用	7 -	7 ↑ +2.6%	7 ↓ -4.9%	5 ↓ -33.1%	5 ↑ +15.0%	5 ↓ -0.2%	5 ↑ +1.8%	5 ↓ -10.7%	6 ↑ +17.7%	6 ↑ +7.2%	6 ↑ +0.4%	7 ↑ +15.6%
減価償却費	5 -	3 ↓ -28.3%	3 ↑ +6.8%	3 ↓ -8.4%	3 ↓ -1.9%	3 ↓ -1.8%	3 ↑ +4.0%	3 ↓ -12.7%	2 ↓ -10.7%	3 ↑ +22.1%	3 ↓ -13.5%	3 ↑ +26.8%
その他	3 -	4 ↑ +18.9%	10 ↑ +156.2%	14 ↑ +35.4%	25 ↑ +88.3%	29 ↑ +12.5%	32 ↑ +11.0%	24 ↓ -25.6%	25 ↑ +5.4%	25 ↓ -1.3%	26 ↑ +5.1%	27 ↑ +5.5%
販売費及び一般管理費	296 -	325 ↑ +9.9%	294 ↓ -9.4%	320 ↑ +8.8%	333 ↑ +3.9%	315 ↓ -5.4%	324 ↑ +2.9%	343 ↑ +5.9%	332 ↓ -3.3%	341 ↑ +2.9%	370 ↑ +8.4%	362 ↓ -2.2%
営業利益又は営業損失（△）	212 -	128 ↓ -39.7%	164 ↑ +28.4%	141 ↓ -13.9%	188 ↑ +32.7%	168 ↓ -10.2%	198 ↑ +17.6%	182 ↓ -8.3%	178 ↓ -2.0%	195 ↑ +9.4%	291 ↑ +49.4%	303 ↑ +4.2%
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	2 -	3 ↑ +29.7%	3 ↑ +14.5%	4 ↑ +21.6%	6 ↑ +43.2%	6 ↑ +9.8%	6 ↓ -5.9%	7 ↑ +15.1%	7 ↑ +9.5%	8 ↑ +14.3%	9 ↑ +5.2%	11 ↑ +24.3%
雑収入	3 -	2 ↓ -31.2%	2 ↑ +7.8%	1 ↓ -25.3%	2 ↑ +14.6%	1 ↓ -22.4%	2 ↑ +38.3%	3 ↑ +60.1%	2 ↓ -23.7%	2 ↓ -5.1%	3 ↑ +51.5%	2 ↓ -46.6%
営業外収益	5 -	35 ↑ +646.2%	5 ↓ -85.5%	5 ↑ +4.1%	7 ↑ +35.5%	7 ↑ +3.3%	7 ↑ +1.0%	9 ↑ +25.4%	9 ↓ -0.3%	10 ↑ +9.9%	12 ↑ +14.3%	12 ↑ +6.0%
営業外費用
支払利息	5 -	5 ↓ -0.0%	4 ↓ -12.3%	4 ↓ -0.9%	4 ↑ +1.4%	4 ↑ +6.9%	4 ↓ -8.6%	3 ↓ -11.7%	3 ↓ -5.4%	3 ↓ -6.0%	4 ↑ +46.4%	7 ↑ +50.2%
雑損失	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +16.8%	0 ↓ -43.9%	0 0.0%	0 0.0%	0 0.0%	3 -
営業外費用	8 -	8 ↑ +1.3%	5 ↓ -33.8%	4 ↓ -26.6%	4 ↑ +7.2%	5 ↑ +9.5%	4 ↓ -6.2%	4 ↓ -15.4%	3 ↓ -11.9%	3 ↓ -4.1%	4 ↑ +42.3%	9 ↑ +107.1%
経常利益又は経常損失（△）	209 -	155 ↓ -25.9%	164 ↑ +6.0%	143 ↓ -13.0%	190 ↑ +33.6%	171 ↓ -10.2%	201 ↑ +17.5%	187 ↓ -6.9%	184 ↓ -1.7%	202 ↑ +9.7%	298 ↑ +47.7%	306 ↑ +2.7%
特別利益
固定資産売却益	- -	- -	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
保険差益	4 -	- -	1 -	- -	0 -	1 ↑ +1003.0%	- -	- -	3 -	- -	0 -	0 0.0%
特別利益	4 -	- -	1 -	0 ↓ -80.1%	12 ↑ +4444.6%	1 ↓ -91.1%	0 ↓ -66.8%	0 0.0%	3 ↑ +1805.5%	0 ↓ -93.7%	0 0.0%	0 0.0%
特別損失
固定資産除却損	0 -	1 ↑ +218.5%	0 ↓ -22.1%	1 ↑ +47.0%	0 ↓ -86.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
特別損失	48 -	2 ↓ -96.9%	0 ↓ -73.5%	1 ↑ +47.0%	2 ↑ +288.3%	6 ↑ +168.7%	0 ↓ -98.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
税引前当期純利益又は税引前当期純損失（△）	164 -	153 ↓ -6.8%	165 ↑ +7.7%	142 ↓ -13.7%	200 ↑ +40.9%	166 ↓ -17.2%	201 ↑ +21.3%	187 ↓ -7.0%	187 ↓ -0.1%	202 ↑ +7.9%	298 ↑ +47.7%	306 ↑ +2.7%
法人税、住民税及び事業税	77 -	40 ↓ -48.6%	50 ↑ +25.6%	40 ↓ -18.6%	53 ↑ +30.0%	57 ↑ +7.4%	64 ↑ +12.3%	66 ↑ +3.3%	60 ↓ -8.7%	88 ↑ +46.7%	70 ↓ -20.5%	106 ↑ +51.7%
法人税等調整額	-12 -	14 ↑ +218.4%	1 ↓ -94.5%	-1 ↓ -279.5%	12 ↑ +970.2%	-5 ↓ -139.8%	-5 ↓ -15.1%	-5 ↑ +8.8%	-5 ↓ -1.8%	-25 ↓ -384.9%	9 ↑ +134.5%	-13 ↓ -255.1%
法人税等	65 -	54 ↓ -17.6%	51 ↓ -5.9%	39 ↓ -22.6%	65 ↑ +65.3%	52 ↓ -19.9%	58 ↑ +12.1%	61 ↑ +4.5%	55 ↓ -9.6%	63 ↑ +15.3%	78 ↑ +24.0%	93 ↑ +18.3%
当期純利益又は当期純損失（△）	99 -	99 ↑ +0.3%	114 ↑ +15.0%	103 ↓ -9.7%	136 ↑ +31.7%	114 ↓ -15.9%	143 ↑ +25.5%	127 ↓ -11.7%	132 ↑ +4.5%	139 ↑ +4.8%	220 ↑ +58.5%	213 ↓ -2.9%

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

売上高

製品売上高

1,420

1,428

↑ +0.6%

1,311

↓ -8.3%

1,368

↑ +4.4%

1,483

↑ +8.4%

1,382

↓ -6.8%

1,390

↑ +0.6%

1,625

↑ +16.8%

1,582

↓ -2.6%

1,662

↑ +5.1%

1,864

↑ +12.1%

1,960

↑ +5.1%

賃貸売上高

151

156

↑ +3.5%

156

↑ +0.1%

159

↑ +2.0%

167

↑ +4.8%

168

↑ +0.5%

167

↓ -0.3%

170

↑ +1.4%

179

↑ +5.4%

170

↓ -4.8%

175

↑ +2.8%

177

↑ +1.2%

売上高

1,571

1,585

↑ +0.8%

1,467

↓ -7.4%

1,527

↑ +4.1%

1,650

↑ +8.0%

1,550

↓ -6.1%

1,558

↑ +0.5%

1,794

↑ +15.2%

1,761

↓ -1.8%

1,833

↑ +4.1%

2,039

↑ +11.3%

2,137

↑ +4.8%

売上原価

製品売上原価

製品期首棚卸高

↓ -46.2%

↑ +27.8%

↓ -23.9%

↑ +0.6%

↑ +69.4%

↑ +12.5%

123

↑ +184.3%

↓ -70.3%

↓ -38.9%

↑ +41.2%

↑ +7.4%

当期製品仕入高

↑ +2244.0%

↓ -5.3%

↑ +10.4%

↑ +323.0%

↑ +29.1%

↑ +13.2%

↓ -66.7%

↑ +49.2%

↓ -17.8%

↓ -10.5%

↓ -40.3%

当期製品製造原価

996

1,083

↑ +8.7%

929

↓ -14.3%

1,005

↑ +8.3%

1,071

↑ +6.5%

991

↓ -7.4%

1,029

↑ +3.8%

1,125

↑ +9.3%

1,168

↑ +3.8%

1,244

↑ +6.5%

1,312

↑ +5.5%

1,402

↑ +6.9%

合計

1,039

1,112

↑ +7.0%

964

↓ -13.3%

1,034

↑ +7.3%

1,120

↑ +8.3%

1,064

↓ -5.0%

1,112

↑ +4.5%

1,261

↑ +13.4%

1,224

↓ -2.9%

1,282

↑ +4.8%

1,358

↑ +5.9%

1,445

↑ +6.4%

製品期末棚卸高

↑ +27.8%

↓ -23.9%

↑ +0.6%

↑ +69.4%

↑ +12.5%

123

↑ +184.3%

↓ -70.3%

↓ -38.9%

↑ +41.2%

↑ +7.4%

↓ -32.1%

差引

1,016

1,082

↑ +6.5%

942

↓ -13.0%

1,012

↑ +7.4%

1,082

↑ +7.0%

1,021

↓ -5.6%

989

↓ -3.1%

1,224

↑ +23.7%

1,201

↓ -1.9%

1,251

↑ +4.1%

1,324

↑ +5.9%

1,422

↑ +7.3%

不動産賃貸原価

↑ +4.1%

↑ +35.1%

↓ -19.5%

↓ -12.4%

↓ -3.8%

↑ +2.4%

↓ -1.8%

↑ +10.6%

↓ -8.5%

↑ +16.7%

↓ -6.1%

売上原価

1,064

1,132

↑ +6.4%

1,008

↓ -10.9%

1,065

↑ +5.7%

1,129

↑ +6.0%

1,067

↓ -5.6%

1,036

↓ -2.9%

1,270

↑ +22.6%

1,252

↓ -1.4%

1,297

↑ +3.6%

1,378

↑ +6.3%

1,472

↑ +6.8%

売上総利益又は売上総損失（△）

508

453

↓ -10.8%

459

↑ +1.3%

462

↑ +0.7%

521

↑ +12.8%

483

↓ -7.2%

522

↑ +8.0%

525

↑ +0.5%

510

↓ -2.8%

536

↑ +5.2%

661

↑ +23.3%

665

↑ +0.6%

販売費及び一般管理費

発送費

↓ -5.8%

↑ +0.9%

↑ +0.5%

↑ +3.4%

↑ +21.0%

↑ +2.0%

↓ -4.9%

↓ -24.6%

↑ +24.1%

↑ +21.6%

↑ +21.8%

製品保証引当金繰入額

↑ +10.9%

↓ -88.7%

↑ +201.7%

製品保証引当金戻入額

-9

-5

↑ +42.9%

-2

↑ +66.9%

-1

↑ +47.5%

-0

役員報酬

↑ +28.4%

↑ +2.0%

↑ +10.1%

↑ +18.0%

↓ -20.6%

↓ -1.1%

↑ +18.6%

↓ -1.6%

↓ -5.6%

↑ +2.0%

↑ +1.8%

従業員給料

↓ -3.1%

↓ -4.9%

↑ +9.9%

↓ -19.9%

↑ +7.5%

↑ +6.0%

↓ -3.4%

↓ -11.2%

↑ +6.4%

↓ -2.3%

↓ -6.5%

福利厚生費

↑ +7.4%

↓ -7.6%

↑ +11.4%

↓ -2.7%

↓ -10.4%

↓ -2.5%

↑ +33.3%

↓ -14.0%

↑ +64.0%

↓ -35.4%

↓ -5.3%

賞与引当金繰入額

↑ +45.8%

↓ -46.1%

↑ +39.7%

↑ +49.2%

↓ -28.2%

↑ +5.5%

↑ +23.4%

↑ +25.4%

↓ -30.4%

↑ +150.6%

↓ -22.9%

退職給付引当金繰入額

↓ -1.8%

↓ -14.0%

↑ +52.1%

↓ -28.8%

↓ -23.0%

↑ +14.8%

↑ +21.2%

↑ +6.5%

↑ +18.6%

↑ +6.3%

↓ -9.8%

退職給付費用

↑ +13.2%

↓ -1.2%

↑ +9.7%

↑ +16.3%

↓ -10.3%

役員退職慰労引当金繰入額

↑ +26.6%

↑ +8.1%

↑ +6.5%

↓ -4.0%

↓ -3.5%

↓ -4.9%

0.0%

↓ -5.8%

↓ -1.2%

↓ -0.8%

旅費及び交通費

↓ -0.9%

↓ -18.1%

↑ +15.0%

↓ -18.9%

↑ +3.0%

↓ -17.6%

↑ +4.5%

↓ -13.2%

↑ +0.4%

↓ -5.0%

↑ +3.6%

通信費

↑ +1.8%

↓ -4.1%

↑ +7.4%

↓ -4.4%

↑ +0.8%

↓ -2.2%

↓ -10.7%

↑ +0.9%

↓ -0.9%

↓ -2.3%

↓ -7.3%

事務用消耗品費

↑ +53.3%

↑ +47.4%

↓ -23.8%

↑ +5.9%

↓ -63.1%

↓ -2.7%

↑ +30.1%

↓ -22.4%

↑ +41.2%

↓ -25.6%

↓ -33.7%

租税公課

↓ -0.6%

↑ +60.2%

↓ -5.6%

↑ +11.7%

↓ -6.4%

↑ +11.4%

↑ +2.2%

↓ -2.7%

↑ +14.3%

↓ -1.1%

↑ +13.6%

賃借料

↓ -9.2%

↑ +8.4%

↓ -8.7%

↑ +16.7%

↑ +13.6%

↑ +13.1%

↑ +4.0%

↑ +6.1%

↓ -6.2%

↓ -0.2%

↓ -5.0%

修繕費

↓ -0.0%

↑ +4.5%

↓ -43.2%

↓ -2.5%

↑ +1.3%

↑ +27.2%

↑ +25.0%

↓ -13.6%

↓ -6.6%

↑ +65.9%

↓ -17.3%

交際費

↑ +47.9%

↓ -31.8%

↓ -13.3%

↑ +14.5%

↑ +0.7%

↓ -66.9%

↑ +14.1%

↓ -18.3%

↑ +176.0%

↓ -39.5%

↑ +38.8%

広告宣伝費

↓ -1.7%

↓ -65.6%

↑ +240.0%

↓ -73.3%

↑ +32.8%

↓ -11.0%

↑ +94.7%

↓ -55.5%

↑ +103.9%

↓ -35.4%

↑ +18.2%

支払手数料

↑ +25.6%

↑ +11.2%

↓ -26.5%

↑ +16.3%

↓ -2.1%

↓ -6.2%

↑ +32.0%

↓ -6.0%

↓ -9.8%

↓ -2.4%

↑ +1.4%

研究開発費

↓ -4.1%

↑ +81.2%

↑ +11.6%

↓ -35.1%

↓ -1.9%

↓ -0.4%

↓ -20.1%

↑ +47.7%

↓ -25.2%

↑ +27.3%

↑ +35.5%

株主関連費用

↑ +2.6%

↓ -4.9%

↓ -33.1%

↑ +15.0%

↓ -0.2%

↑ +1.8%

↓ -10.7%

↑ +17.7%

↑ +7.2%

↑ +0.4%

↑ +15.6%

減価償却費

↓ -28.3%

↑ +6.8%

↓ -8.4%

↓ -1.9%

↓ -1.8%

↑ +4.0%

↓ -12.7%

↓ -10.7%

↑ +22.1%

↓ -13.5%

↑ +26.8%

その他

↑ +18.9%

↑ +156.2%

↑ +35.4%

↑ +88.3%

↑ +12.5%

↑ +11.0%

↓ -25.6%

↑ +5.4%

↓ -1.3%

↑ +5.1%

↑ +5.5%

販売費及び一般管理費

296

325

↑ +9.9%

294

↓ -9.4%

320

↑ +8.8%

333

↑ +3.9%

315

↓ -5.4%

324

↑ +2.9%

343

↑ +5.9%

332

↓ -3.3%

341

↑ +2.9%

370

↑ +8.4%

362

↓ -2.2%

営業利益又は営業損失（△）

212

128

↓ -39.7%

164

↑ +28.4%

141

↓ -13.9%

188

↑ +32.7%

168

↓ -10.2%

198

↑ +17.6%

182

↓ -8.3%

178

↓ -2.0%

195

↑ +9.4%

291

↑ +49.4%

303

↑ +4.2%

営業外収益

受取利息

0.0%

受取配当金

↑ +29.7%

↑ +14.5%

↑ +21.6%

↑ +43.2%

↑ +9.8%

↓ -5.9%

↑ +15.1%

↑ +9.5%

↑ +14.3%

↑ +5.2%

↑ +24.3%

雑収入

↓ -31.2%

↑ +7.8%

↓ -25.3%

↑ +14.6%

↓ -22.4%

↑ +38.3%

↑ +60.1%

↓ -23.7%

↓ -5.1%

↑ +51.5%

↓ -46.6%

営業外収益

↑ +646.2%

↓ -85.5%

↑ +4.1%

↑ +35.5%

↑ +3.3%

↑ +1.0%

↑ +25.4%

↓ -0.3%

↑ +9.9%

↑ +14.3%

↑ +6.0%

営業外費用

支払利息

↓ -0.0%

↓ -12.3%

↓ -0.9%

↑ +1.4%

↑ +6.9%

↓ -8.6%

↓ -11.7%

↓ -5.4%

↓ -6.0%

↑ +46.4%

↑ +50.2%

雑損失

0.0%

↑ +16.8%

↓ -43.9%

0.0%

営業外費用

↑ +1.3%

↓ -33.8%

↓ -26.6%

↑ +7.2%

↑ +9.5%

↓ -6.2%

↓ -15.4%

↓ -11.9%

↓ -4.1%

↑ +42.3%

↑ +107.1%

経常利益又は経常損失（△）

209

155

↓ -25.9%

164

↑ +6.0%

143

↓ -13.0%

190

↑ +33.6%

171

↓ -10.2%

201

↑ +17.5%

187

↓ -6.9%

184

↓ -1.7%

202

↑ +9.7%

298

↑ +47.7%

306

↑ +2.7%

特別利益

固定資産売却益

0.0%

保険差益

↑ +1003.0%

0.0%

特別利益

↓ -80.1%

↑ +4444.6%

↓ -91.1%

↓ -66.8%

0.0%

↑ +1805.5%

↓ -93.7%

0.0%

特別損失

固定資産除却損

↑ +218.5%

↓ -22.1%

↑ +47.0%

↓ -86.3%

0.0%

特別損失

↓ -96.9%

↓ -73.5%

↑ +47.0%

↑ +288.3%

↑ +168.7%

↓ -98.7%

0.0%

税引前当期純利益又は税引前当期純損失（△）

164

153

↓ -6.8%

165

↑ +7.7%

142

↓ -13.7%

200

↑ +40.9%

166

↓ -17.2%

201

↑ +21.3%

187

↓ -7.0%

187

↓ -0.1%

202

↑ +7.9%

298

↑ +47.7%

306

↑ +2.7%

法人税、住民税及び事業税

↓ -48.6%

↑ +25.6%

↓ -18.6%

↑ +30.0%

↑ +7.4%

↑ +12.3%

↑ +3.3%

↓ -8.7%

↑ +46.7%

↓ -20.5%

106

↑ +51.7%

法人税等調整額

-12

↑ +218.4%

↓ -94.5%

-1

↓ -279.5%

↑ +970.2%

-5

↓ -139.8%

-5

↓ -15.1%

-5

↑ +8.8%

-5

↓ -1.8%

-25

↓ -384.9%

↑ +134.5%

-13

↓ -255.1%

法人税等

↓ -17.6%

↓ -5.9%

↓ -22.6%

↑ +65.3%

↓ -19.9%

↑ +12.1%

↑ +4.5%

↓ -9.6%

↑ +15.3%

↑ +24.0%

↑ +18.3%

当期純利益又は当期純損失（△）

↑ +0.3%

114

↑ +15.0%

103

↓ -9.7%

136

↑ +31.7%

114

↓ -15.9%

143

↑ +25.5%

127

↓ -11.7%

132

↑ +4.5%

139

↑ +4.8%

220

↑ +58.5%

213

↓ -2.9%

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	- -	778 -	727 ↓ -6.5%	530 ↓ -27.1%	760 ↑ +43.4%	960 ↑ +26.4%	934 ↓ -2.7%	868 ↓ -7.1%	1,191 ↑ +37.2%	1,202 ↑ +0.9%	970 ↓ -19.3%	725 ↓ -25.2%	795 ↑ +9.6%
受取手形	- -	21 -	13 ↓ -39.5%	19 ↑ +52.4%	23 ↑ +22.0%	2 ↓ -93.1%	- -	1 -	1 ↑ +8.3%	- -	- -	1 -	- -
電子記録債権	- -	- -	- -	- -	- -	21 -	16 ↓ -22.9%	14 ↓ -12.4%	9 ↓ -34.8%	13 ↑ +41.9%	21 ↑ +65.3%	14 ↓ -35.4%	- -
売掛金	- -	272 -	398 ↑ +46.4%	569 ↑ +42.9%	392 ↓ -31.2%	290 ↓ -26.0%	278 ↓ -4.0%	406 ↑ +45.9%	286 ↓ -29.6%	289 ↑ +1.2%	541 ↑ +87.0%	588 ↑ +8.6%	557 ↓ -5.2%
商品及び製品	- -	23 -	30 ↑ +27.8%	22 ↓ -23.9%	23 ↑ +0.6%	38 ↑ +69.4%	43 ↑ +12.5%	123 ↑ +184.3%	36 ↓ -70.3%	22 ↓ -38.9%	31 ↑ +41.2%	34 ↑ +7.4%	23 ↓ -32.1%
仕掛品	- -	106 -	101 ↓ -5.5%	137 ↑ +35.8%	135 ↓ -1.4%	148 ↑ +9.7%	191 ↑ +29.2%	231 ↑ +21.2%	218 ↓ -5.8%	205 ↓ -6.0%	216 ↑ +5.5%	347 ↑ +60.4%	335 ↓ -3.2%
原材料及び貯蔵品	- -	133 -	152 ↑ +13.9%	154 ↑ +1.3%	177 ↑ +14.9%	227 ↑ +28.3%	227 ↑ +0.2%	229 ↑ +0.9%	288 ↑ +25.6%	303 ↑ +5.1%	309 ↑ +2.1%	405 ↑ +31.1%	521 ↑ +28.6%
前払費用	- -	7 -	10 ↑ +43.4%	10 ↓ -1.9%	8 ↓ -15.5%	6 ↓ -30.0%	6 ↑ +6.2%	6 ↑ +7.8%	6 ↓ -7.3%	6 ↑ +4.8%	7 ↑ +3.6%	7 ↑ +10.5%	7 ↓ -3.1%
未収入金	- -	2 -	2 ↓ -13.8%	2 ↓ -7.9%	3 ↑ +41.4%	2 ↓ -13.5%	2 ↓ -9.1%	2 ↓ -2.1%	0 ↓ -79.7%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
その他	- -	2 -	5 ↑ +111.7%	2 ↓ -55.4%	2 ↑ +13.1%	3 ↑ +16.2%	3 ↑ +19.8%	2 ↓ -34.5%	3 ↑ +17.2%	7 ↑ +173.1%	6 ↓ -14.2%	6 ↓ -4.9%	12 ↑ +117.2%
流動資産	- -	1,362 -	1,451 ↑ +6.5%	1,460 ↑ +0.6%	1,522 ↑ +4.3%	1,696 ↑ +11.4%	1,701 ↑ +0.3%	1,882 ↑ +10.7%	2,038 ↑ +8.3%	2,047 ↑ +0.5%	2,101 ↑ +2.6%	2,126 ↑ +1.2%	2,252 ↑ +5.9%
固定資産
有形固定資産
建物	- -	1,521 -	1,551 ↑ +2.0%	1,560 ↑ +0.5%	1,562 ↑ +0.1%	1,572 ↑ +0.7%	1,597 ↑ +1.6%	1,634 ↑ +2.3%	1,639 ↑ +0.3%	1,665 ↑ +1.6%	1,683 ↑ +1.1%	1,750 ↑ +4.0%	1,792 ↑ +2.4%
減価償却累計額	- -	-1,219 -	-1,241 ↓ -1.7%	-1,261 ↓ -1.7%	-1,279 ↓ -1.4%	-1,298 ↓ -1.5%	-1,318 ↓ -1.5%	-1,337 ↓ -1.5%	-1,357 ↓ -1.5%	-1,367 ↓ -0.8%	-1,383 ↓ -1.1%	-1,404 ↓ -1.6%	-1,426 ↓ -1.6%
建物（純額）	- -	302 -	311 ↑ +2.9%	298 ↓ -4.1%	283 ↓ -5.1%	274 ↓ -3.0%	279 ↑ +1.7%	296 ↑ +6.2%	282 ↓ -4.8%	298 ↑ +5.5%	300 ↑ +0.7%	346 ↑ +15.4%	365 ↑ +5.7%
構築物	- -	449 -	456 ↑ +1.4%	468 ↑ +2.6%	472 ↑ +0.9%	490 ↑ +4.0%	491 ↑ +0.1%	494 ↑ +0.6%	505 ↑ +2.2%	523 ↑ +3.5%	529 ↑ +1.1%	570 ↑ +7.7%	574 ↑ +0.7%
減価償却累計額	- -	-367 -	-376 ↓ -2.6%	-386 ↓ -2.5%	-393 ↓ -1.8%	-401 ↓ -2.1%	-410 ↓ -2.2%	-419 ↓ -2.1%	-428 ↓ -2.2%	-438 ↓ -2.2%	-444 ↓ -1.5%	-457 ↓ -2.8%	-470 ↓ -2.9%
構築物（純額）	- -	82 -	79 ↓ -3.8%	82 ↑ +3.3%	79 ↓ -3.6%	89 ↑ +13.0%	80 ↓ -9.8%	75 ↓ -7.0%	77 ↑ +2.3%	85 ↑ +10.8%	84 ↓ -0.5%	113 ↑ +33.8%	104 ↓ -8.1%
機械及び装置	- -	276 -	278 ↑ +0.5%	278 ↑ +0.0%	287 ↑ +3.1%	295 ↑ +2.8%	294 ↓ -0.3%	298 ↑ +1.6%	297 ↓ -0.4%	301 ↑ +1.2%	296 ↓ -1.7%	303 ↑ +2.5%	308 ↑ +1.8%
減価償却累計額	- -	-239 -	-249 ↓ -4.1%	-257 ↓ -2.9%	-263 ↓ -2.6%	-271 ↓ -3.0%	-278 ↓ -2.3%	-283 ↓ -1.9%	-272 ↑ +3.7%	-280 ↓ -2.6%	-276 ↑ +1.3%	-282 ↓ -2.2%	-286 ↓ -1.5%
機械及び装置（純額）	- -	37 -	28 ↓ -22.9%	21 ↓ -25.7%	23 ↑ +10.0%	23 ↓ -0.5%	16 ↓ -30.9%	15 ↓ -3.6%	25 ↑ +60.5%	21 ↓ -13.8%	20 ↓ -7.1%	21 ↑ +6.8%	22 ↑ +4.7%
車両運搬具	- -	28 -	28 ↓ -1.6%	28 ↑ +1.7%	29 ↑ +1.7%	28 ↓ -2.0%	28 ↑ +0.2%	24 ↓ -13.7%	23 ↓ -5.6%	25 ↑ +8.8%	22 ↓ -13.2%	23 ↑ +7.5%	23 0.0%
減価償却累計額	- -	-28 -	-26 ↑ +5.1%	-28 ↓ -6.6%	-28 ↓ -2.0%	-26 ↑ +10.1%	-26 ↓ -0.6%	-24 ↑ +8.4%	-22 ↑ +4.6%	-23 ↓ -3.4%	-20 ↑ +12.9%	-21 ↓ -5.3%	-23 ↓ -6.9%
車両運搬具（純額）	- -	1 -	2 ↑ +133.5%	0 ↓ -73.5%	0 0.0%	3 ↑ +582.8%	3 ↓ -3.7%	1 ↓ -66.9%	1 ↓ -32.9%	2 ↑ +219.8%	2 ↓ -17.9%	2 ↑ +37.5%	1 ↓ -70.9%
工具、器具及び備品	- -	183 -	196 ↑ +7.4%	208 ↑ +5.9%	212 ↑ +1.9%	212 ↑ +0.3%	237 ↑ +11.5%	245 ↑ +3.6%	267 ↑ +8.8%	276 ↑ +3.2%	286 ↑ +3.9%	293 ↑ +2.3%	312 ↑ +6.5%
減価償却累計額	- -	-156 -	-165 ↓ -6.0%	-180 ↓ -8.9%	-188 ↓ -4.9%	-195 ↓ -3.5%	-208 ↓ -6.4%	-223 ↓ -7.3%	-235 ↓ -5.6%	-244 ↓ -3.6%	-257 ↓ -5.5%	-269 ↓ -4.4%	-279 ↓ -4.0%
工具、器具及び備品（純額）	- -	27 -	31 ↑ +15.9%	28 ↓ -9.7%	23 ↓ -17.6%	17 ↓ -25.5%	29 ↑ +69.5%	23 ↓ -22.8%	31 ↑ +39.7%	32 ↑ +0.9%	29 ↓ -8.3%	24 ↓ -16.8%	32 ↑ +33.8%
土地	- -	1,041 -	1,041 ↑ +0.0%	1,310 ↑ +25.8%	1,310 0.0%	1,310 0.0%	1,320 ↑ +0.7%	1,322 ↑ +0.2%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%	1,322 0.0%
リース資産	- -	4 -	4 0.0%	- -	6 -	6 0.0%	16 ↑ +168.1%	18 ↑ +10.4%	13 ↓ -28.3%	13 ↓ -1.0%	6 ↓ -55.1%	13 ↑ +133.5%	23 ↑ +75.7%
減価償却累計額	- -	-1 -	-2 ↓ -62.8%	- -	-1 -	-2 ↓ -117.4%	-5 ↓ -117.4%	-8 ↓ -65.4%	-6 ↑ +21.0%	-8 ↓ -21.9%	-3 ↑ +60.1%	-5 ↓ -76.8%	-9 ↓ -65.9%
リース資産（純額）	- -	3 -	2 ↓ -29.3%	- -	5 -	4 ↓ -24.1%	11 ↑ +198.0%	10 ↓ -13.2%	6 ↓ -34.3%	5 ↓ -23.4%	3 ↓ -47.3%	8 ↑ +200.7%	14 ↑ +82.6%
建設仮勘定	- -	3 -	13 ↑ +424.0%	13 ↓ -3.5%	20 ↑ +53.4%	26 ↑ +29.0%	19 ↓ -26.9%	1 ↓ -95.3%	10 ↑ +1065.3%	- -	34 -	27 ↓ -20.4%	28 ↑ +1.5%
有形固定資産	- -	1,495 -	1,508 ↑ +0.9%	1,753 ↑ +16.2%	1,744 ↓ -0.5%	1,746 ↑ +0.1%	1,757 ↑ +0.6%	1,742 ↓ -0.8%	1,754 ↑ +0.7%	1,764 ↑ +0.6%	1,793 ↑ +1.7%	1,863 ↑ +3.9%	1,888 ↑ +1.3%
無形固定資産
リース資産	- -	- -	- -	- -	- -	- -	43 -	39 ↓ -11.1%	29 ↓ -25.5%	19 ↓ -34.7%	9 ↓ -53.7%	1 ↓ -90.2%	- -
その他	- -	9 -	9 ↓ -7.4%	8 ↓ -8.0%	7 ↓ -8.7%	7 ↓ -9.5%	6 ↓ -10.5%	5 ↓ -11.8%	5 ↓ -13.3%	4 ↓ -15.4%	3 ↓ -18.2%	2 ↓ -22.2%	2 ↓ -28.6%
無形固定資産	- -	47 -	47 ↑ +0.7%	11 ↓ -75.7%	9 ↓ -18.8%	7 ↓ -19.5%	50 ↑ +564.0%	44 ↓ -11.6%	33 ↓ -24.0%	23 ↓ -32.0%	12 ↓ -47.6%	3 ↓ -72.2%	2 ↓ -47.0%
投資その他の資産
投資有価証券	- -	177 -	125 ↓ -29.3%	194 ↑ +54.9%	269 ↑ +38.3%	276 ↑ +2.9%	255 ↓ -7.6%	436 ↑ +70.7%	391 ↓ -10.3%	447 ↑ +14.3%	477 ↑ +6.7%	487 ↑ +2.1%	683 ↑ +40.3%
出資金	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 ↓ -10.4%	3 0.0%
差入保証金	- -	1 -	1 ↓ -2.1%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
長期前払費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
投資その他の資産	- -	198 -	153 ↓ -22.6%	200 ↑ +30.4%	273 ↑ +36.5%	281 ↑ +2.8%	259 ↓ -7.5%	440 ↑ +69.6%	395 ↓ -10.2%	451 ↑ +14.1%	481 ↑ +6.6%	490 ↑ +2.0%	687 ↑ +40.0%
固定資産	- -	1,740 -	1,709 ↓ -1.8%	1,964 ↑ +15.0%	2,026 ↑ +3.1%	2,034 ↑ +0.4%	2,066 ↑ +1.5%	2,226 ↑ +7.8%	2,182 ↓ -2.0%	2,237 ↑ +2.5%	2,286 ↑ +2.2%	2,357 ↑ +3.1%	2,576 ↑ +9.3%
資産	- -	3,103 -	3,160 ↑ +1.8%	3,424 ↑ +8.4%	3,548 ↑ +3.6%	3,730 ↑ +5.1%	3,767 ↑ +1.0%	4,108 ↑ +9.1%	4,220 ↑ +2.7%	4,285 ↑ +1.5%	4,387 ↑ +2.4%	4,483 ↑ +2.2%	4,828 ↑ +7.7%
負債の部
流動負債
買掛金	- -	60 -	45 ↓ -25.5%	46 ↑ +2.5%	47 ↑ +2.2%	99 ↑ +112.7%	71 ↓ -28.3%	75 ↑ +5.2%	107 ↑ +42.9%	79 ↓ -26.6%	79 ↑ +0.5%	70 ↓ -11.7%	97 ↑ +39.6%
短期借入金	- -	500 -	600 ↑ +20.0%	600 0.0%	600 0.0%	600 0.0%	600 0.0%	500 ↓ -16.7%	500 0.0%	500 0.0%	500 0.0%	500 0.0%	400 ↓ -20.0%
１年内返済予定の長期借入金	- -	17 -	14 ↓ -19.1%	11 ↓ -21.4%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	11 0.0%	111 ↑ +908.8%	11 ↓ -90.1%	11 0.0%	11 0.0%
リース負債	- -	1 -	1 0.0%	- -	1 -	1 0.0%	13 ↑ +919.7%	14 ↑ +10.0%	13 ↓ -6.8%	14 ↑ +0.9%	6 ↓ -56.8%	4 ↓ -39.3%	5 ↑ +32.2%
未払金	- -	26 -	52 ↑ +100.3%	21 ↓ -59.6%	12 ↓ -43.7%	40 ↑ +236.7%	27 ↓ -33.4%	18 ↓ -32.0%	20 ↑ +12.1%	16 ↓ -19.3%	21 ↑ +29.6%	63 ↑ +198.4%	62 ↓ -2.7%
未払費用	- -	25 -	32 ↑ +28.7%	26 ↓ -20.1%	32 ↑ +24.9%	43 ↑ +33.8%	47 ↑ +8.0%	46 ↓ -0.7%	85 ↑ +83.7%	68 ↓ -20.3%	153 ↑ +125.2%	71 ↓ -53.3%	74 ↑ +3.7%
未払法人税等	- -	51 -	15 ↓ -71.4%	46 ↑ +212.0%	39 ↓ -15.1%	37 ↓ -5.8%	33 ↓ -10.9%	42 ↑ +27.6%	47 ↑ +12.5%	30 ↓ -35.7%	75 ↑ +148.1%	44 ↓ -41.2%	95 ↑ +115.5%
未払消費税等	- -	37 -	38 ↑ +1.0%	35 ↓ -6.8%	34 ↓ -2.5%	29 ↓ -17.0%	8 ↓ -72.9%	42 ↑ +440.5%	37 ↓ -10.4%	14 ↓ -63.4%	34 ↑ +147.3%	9 ↓ -74.5%	28 ↑ +225.1%
前受金	- -	11 -	11 ↑ +0.7%	11 ↓ -5.1%	12 ↑ +17.7%	14 ↑ +13.8%	12 ↓ -13.2%	15 ↑ +25.6%	14 ↓ -5.8%	18 ↑ +27.1%	14 ↓ -25.8%	13 ↓ -5.3%	14 ↑ +11.6%
預り金	- -	37 -	40 ↑ +6.2%	13 ↓ -66.6%	15 ↑ +16.1%	28 ↑ +84.2%	13 ↓ -55.9%	14 ↑ +13.3%	21 ↑ +46.7%	29 ↑ +39.1%	20 ↓ -29.6%	30 ↑ +47.7%	28 ↓ -8.0%
賞与引当金	- -	38 -	39 ↑ +0.6%	39 ↑ +0.2%	38 ↓ -3.0%	39 ↑ +3.3%	43 ↑ +11.2%	46 ↑ +6.8%	47 ↑ +2.8%	50 ↑ +4.7%	49 ↓ -1.8%	96 ↑ +96.6%	109 ↑ +13.7%
その他	- -	1 -	1 ↓ -13.9%	1 ↓ -11.7%	1 ↓ -17.3%	1 ↑ +16.4%	1 ↑ +17.2%	1 ↑ +0.3%	1 ↓ -9.0%	1 ↑ +0.6%	1 ↑ +29.0%	1 ↓ -0.7%	1 ↑ +23.1%
流動負債	- -	806 -	887 ↑ +10.1%	848 ↓ -4.4%	842 ↓ -0.7%	942 ↑ +11.8%	878 ↓ -6.8%	825 ↓ -6.0%	904 ↑ +9.7%	929 ↑ +2.7%	962 ↑ +3.6%	911 ↓ -5.3%	924 ↑ +1.4%
固定負債
長期借入金	- -	35 -	21 ↓ -40.0%	203 ↑ +863.4%	192 ↓ -5.4%	181 ↓ -5.7%	170 ↓ -6.1%	259 ↑ +52.5%	248 ↓ -4.3%	137 ↓ -44.8%	126 ↓ -8.1%	115 ↓ -8.8%	104 ↓ -9.6%
リース負債	- -	2 -	1 ↓ -41.6%	- -	4 -	3 ↓ -31.8%	43 ↑ +1452.2%	35 ↓ -19.0%	21 ↓ -38.7%	9 ↓ -59.5%	3 ↓ -68.0%	6 ↑ +113.7%	11 ↑ +83.6%
退職給付引当金	- -	68 -	63 ↓ -8.0%	62 ↓ -1.7%	64 ↑ +4.0%	50 ↓ -22.3%	55 ↑ +9.6%	55 ↑ +0.5%	56 ↑ +2.4%	63 ↑ +12.5%	68 ↑ +7.0%	68 ↑ +1.1%	76 ↑ +11.6%
役員退職慰労引当金	- -	47 -	56 ↑ +17.6%	65 ↑ +16.2%	74 ↑ +14.9%	59 ↓ -20.1%	68 ↑ +15.0%	77 ↑ +12.4%	85 ↑ +11.0%	93 ↑ +9.9%	75 ↓ -19.7%	83 ↑ +10.5%	89 ↑ +7.2%
製品保証引当金	- -	49 -	22 ↓ -55.0%	10 ↓ -54.9%	4 ↓ -64.8%	1 ↓ -57.8%	0 ↓ -68.4%	2 ↑ +356.5%	2 ↑ +9.2%	2 ↑ +2.1%	1 ↓ -70.8%	1 ↑ +12.0%	1 ↓ -32.4%
長期預り保証金	- -	57 -	56 ↓ -0.9%	56 0.0%	55 ↓ -2.7%	55 0.0%	54 ↓ -0.9%	55 ↑ +1.8%	55 0.0%	55 0.0%	55 0.0%	55 0.0%	55 0.0%
長期預り金	- -	30 -	6 ↓ -79.7%	- -	- -	- -	- -	9 -	8 ↓ -11.8%	7 ↓ -13.3%	6 ↓ -15.4%	5 ↓ -14.1%	4 ↓ -21.2%
繰延税金負債	- -	- -	- -	- -	- -	18 -	7 ↓ -62.9%	56 ↑ +723.7%	37 ↓ -34.1%	49 ↑ +31.2%	33 ↓ -32.8%	32 ↓ -2.5%	80 ↑ +150.7%
資産除去債務	- -	9 -	9 ↓ -4.6%	9 ↑ +5.2%	9 ↓ -0.9%	9 0.0%	9 ↑ +1.5%	9 0.0%	9 0.0%	9 0.0%	9 ↓ -0.3%	9 0.0%	9 0.0%
固定負債	- -	298 -	234 ↓ -21.5%	404 ↑ +72.8%	406 ↑ +0.4%	376 ↓ -7.3%	406 ↑ +7.9%	557 ↑ +37.2%	522 ↓ -6.2%	425 ↓ -18.7%	375 ↓ -11.7%	374 ↓ -0.2%	429 ↑ +14.6%
負債	- -	1,104 -	1,121 ↑ +1.5%	1,252 ↑ +11.7%	1,248 ↓ -0.3%	1,318 ↑ +5.6%	1,284 ↓ -2.6%	1,382 ↑ +7.6%	1,427 ↑ +3.3%	1,354 ↓ -5.1%	1,337 ↓ -1.2%	1,286 ↓ -3.9%	1,353 ↑ +5.2%
純資産の部
株主資本
資本金	- -	202 -	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%	202 0.0%
資本剰余金
資本準備金	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
資本剰余金	- -	18 -	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%	18 0.0%
利益剰余金
利益準備金	- -	50 -	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%	50 0.0%
その他利益剰余金
別途積立金	- -	1,270 -	1,270 0.0%	1,270 0.0%	1,320 ↑ +3.9%	1,350 ↑ +2.3%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%	1,350 0.0%
繰越利益剰余金	- -	382 -	457 ↑ +19.7%	544 ↑ +18.8%	573 ↑ +5.4%	651 ↑ +13.6%	737 ↑ +13.2%	856 ↑ +16.2%	955 ↑ +11.5%	1,055 ↑ +10.5%	1,154 ↑ +9.3%	1,333 ↑ +15.6%	1,479 ↑ +10.9%
利益剰余金	- -	1,703 -	1,778 ↑ +4.4%	1,864 ↑ +4.8%	1,943 ↑ +4.2%	2,051 ↑ +5.5%	2,137 ↑ +4.2%	2,257 ↑ +5.6%	2,355 ↑ +4.4%	2,455 ↑ +4.3%	2,554 ↑ +4.0%	2,734 ↑ +7.0%	2,879 ↑ +5.3%
自己株式	- -	-12 -	-12 ↓ -2.8%	-13 ↓ -5.6%	-15 ↓ -16.3%	-15 ↓ -1.0%	-15 ↓ -0.0%	-15 0.0%	-15 0.0%	-15 ↓ -0.4%	-15 ↓ -0.3%	-15 0.0%	-15 0.0%
株主資本	- -	1,911 -	1,986 ↑ +3.9%	2,071 ↑ +4.3%	2,148 ↑ +3.7%	2,256 ↑ +5.0%	2,342 ↑ +3.8%	2,462 ↑ +5.1%	2,560 ↑ +4.0%	2,660 ↑ +3.9%	2,759 ↑ +3.7%	2,939 ↑ +6.5%	3,084 ↑ +4.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	88 -	53 ↓ -39.3%	101 ↑ +88.4%	152 ↑ +50.7%	156 ↑ +3.0%	141 ↓ -9.9%	265 ↑ +88.5%	233 ↓ -12.1%	271 ↑ +16.2%	291 ↑ +7.3%	258 ↓ -11.1%	391 ↑ +51.6%
評価・換算差額等	- -	88 -	53 ↓ -39.3%	101 ↑ +88.4%	152 ↑ +50.7%	156 ↑ +3.0%	141 ↓ -9.9%	265 ↑ +88.5%	233 ↓ -12.1%	271 ↑ +16.2%	291 ↑ +7.3%	258 ↓ -11.1%	391 ↑ +51.6%
純資産	1,884 -	1,999 ↑ +6.1%	2,039 ↑ +2.0%	2,172 ↑ +6.5%	2,300 ↑ +5.9%	2,412 ↑ +4.9%	2,483 ↑ +2.9%	2,727 ↑ +9.8%	2,793 ↑ +2.4%	2,931 ↑ +4.9%	3,049 ↑ +4.0%	3,197 ↑ +4.8%	3,475 ↑ +8.7%
負債純資産	- -	3,103 -	3,160 ↑ +1.8%	3,424 ↑ +8.4%	3,548 ↑ +3.6%	3,730 ↑ +5.1%	3,767 ↑ +1.0%	4,108 ↑ +9.1%	4,220 ↑ +2.7%	4,285 ↑ +1.5%	4,387 ↑ +2.4%	4,483 ↑ +2.2%	4,828 ↑ +7.7%

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

778

727

↓ -6.5%

530

↓ -27.1%

760

↑ +43.4%

960

↑ +26.4%

934

↓ -2.7%

868

↓ -7.1%

1,191

↑ +37.2%

1,202

↑ +0.9%

970

↓ -19.3%

725

↓ -25.2%

795

↑ +9.6%

受取手形

↓ -39.5%

↑ +52.4%

↑ +22.0%

↓ -93.1%

↑ +8.3%

電子記録債権

↓ -22.9%

↓ -12.4%

↓ -34.8%

↑ +41.9%

↑ +65.3%

↓ -35.4%

売掛金

272

398

↑ +46.4%

569

↑ +42.9%

392

↓ -31.2%

290

↓ -26.0%

278

↓ -4.0%

406

↑ +45.9%

286

↓ -29.6%

289

↑ +1.2%

541

↑ +87.0%

588

↑ +8.6%

557

↓ -5.2%

商品及び製品

↑ +27.8%

↓ -23.9%

↑ +0.6%

↑ +69.4%

↑ +12.5%

123

↑ +184.3%

↓ -70.3%

↓ -38.9%

↑ +41.2%

↑ +7.4%

↓ -32.1%

仕掛品

106

101

↓ -5.5%

137

↑ +35.8%

135

↓ -1.4%

148

↑ +9.7%

191

↑ +29.2%

231

↑ +21.2%

218

↓ -5.8%

205

↓ -6.0%

216

↑ +5.5%

347

↑ +60.4%

335

↓ -3.2%

原材料及び貯蔵品

133

152

↑ +13.9%

154

↑ +1.3%

177

↑ +14.9%

227

↑ +28.3%

227

↑ +0.2%

229

↑ +0.9%

288

↑ +25.6%

303

↑ +5.1%

309

↑ +2.1%

405

↑ +31.1%

521

↑ +28.6%

前払費用

↑ +43.4%

↓ -1.9%

↓ -15.5%

↓ -30.0%

↑ +6.2%

↑ +7.8%

↓ -7.3%

↑ +4.8%

↑ +3.6%

↑ +10.5%

↓ -3.1%

未収入金

↓ -13.8%

↓ -7.9%

↑ +41.4%

↓ -13.5%

↓ -9.1%

↓ -2.1%

↓ -79.7%

0.0%

その他

↑ +111.7%

↓ -55.4%

↑ +13.1%

↑ +16.2%

↑ +19.8%

↓ -34.5%

↑ +17.2%

↑ +173.1%

↓ -14.2%

↓ -4.9%

↑ +117.2%

流動資産

1,362

1,451

↑ +6.5%

1,460

↑ +0.6%

1,522

↑ +4.3%

1,696

↑ +11.4%

1,701

↑ +0.3%

1,882

↑ +10.7%

2,038

↑ +8.3%

2,047

↑ +0.5%

2,101

↑ +2.6%

2,126

↑ +1.2%

2,252

↑ +5.9%

固定資産

有形固定資産

建物

1,521

1,551

↑ +2.0%

1,560

↑ +0.5%

1,562

↑ +0.1%

1,572

↑ +0.7%

1,597

↑ +1.6%

1,634

↑ +2.3%

1,639

↑ +0.3%

1,665

↑ +1.6%

1,683

↑ +1.1%

1,750

↑ +4.0%

1,792

↑ +2.4%

減価償却累計額

-1,219

-1,241

↓ -1.7%

-1,261

↓ -1.7%

-1,279

↓ -1.4%

-1,298

↓ -1.5%

-1,318

↓ -1.5%

-1,337

↓ -1.5%

-1,357

↓ -1.5%

-1,367

↓ -0.8%

-1,383

↓ -1.1%

-1,404

↓ -1.6%

-1,426

↓ -1.6%

建物（純額）

302

311

↑ +2.9%

298

↓ -4.1%

283

↓ -5.1%

274

↓ -3.0%

279

↑ +1.7%

296

↑ +6.2%

282

↓ -4.8%

298

↑ +5.5%

300

↑ +0.7%

346

↑ +15.4%

365

↑ +5.7%

構築物

449

456

↑ +1.4%

468

↑ +2.6%

472

↑ +0.9%

490

↑ +4.0%

491

↑ +0.1%

494

↑ +0.6%

505

↑ +2.2%

523

↑ +3.5%

529

↑ +1.1%

570

↑ +7.7%

574

↑ +0.7%

減価償却累計額

-367

-376

↓ -2.6%

-386

↓ -2.5%

-393

↓ -1.8%

-401

↓ -2.1%

-410

↓ -2.2%

-419

↓ -2.1%

-428

↓ -2.2%

-438

↓ -2.2%

-444

↓ -1.5%

-457

↓ -2.8%

-470

↓ -2.9%

構築物（純額）

↓ -3.8%

↑ +3.3%

↓ -3.6%

↑ +13.0%

↓ -9.8%

↓ -7.0%

↑ +2.3%

↑ +10.8%

↓ -0.5%

113

↑ +33.8%

104

↓ -8.1%

機械及び装置

276

278

↑ +0.5%

278

↑ +0.0%

287

↑ +3.1%

295

↑ +2.8%

294

↓ -0.3%

298

↑ +1.6%

297

↓ -0.4%

301

↑ +1.2%

296

↓ -1.7%

303

↑ +2.5%

308

↑ +1.8%

減価償却累計額

-239

-249

↓ -4.1%

-257

↓ -2.9%

-263

↓ -2.6%

-271

↓ -3.0%

-278

↓ -2.3%

-283

↓ -1.9%

-272

↑ +3.7%

-280

↓ -2.6%

-276

↑ +1.3%

-282

↓ -2.2%

-286

↓ -1.5%

機械及び装置（純額）

↓ -22.9%

↓ -25.7%

↑ +10.0%

↓ -0.5%

↓ -30.9%

↓ -3.6%

↑ +60.5%

↓ -13.8%

↓ -7.1%

↑ +6.8%

↑ +4.7%

車両運搬具

↓ -1.6%

↑ +1.7%

↓ -2.0%

↑ +0.2%

↓ -13.7%

↓ -5.6%

↑ +8.8%

↓ -13.2%

↑ +7.5%

0.0%

減価償却累計額

-28

-26

↑ +5.1%

-28

↓ -6.6%

-28

↓ -2.0%

-26

↑ +10.1%

-26

↓ -0.6%

-24

↑ +8.4%

-22

↑ +4.6%

-23

↓ -3.4%

-20

↑ +12.9%

-21

↓ -5.3%

-23

↓ -6.9%

車両運搬具（純額）

↑ +133.5%

↓ -73.5%

0.0%

↑ +582.8%

↓ -3.7%

↓ -66.9%

↓ -32.9%

↑ +219.8%

↓ -17.9%

↑ +37.5%

↓ -70.9%

工具、器具及び備品

183

196

↑ +7.4%

208

↑ +5.9%

212

↑ +1.9%

212

↑ +0.3%

237

↑ +11.5%

245

↑ +3.6%

267

↑ +8.8%

276

↑ +3.2%

286

↑ +3.9%

293

↑ +2.3%

312

↑ +6.5%

減価償却累計額

-156

-165

↓ -6.0%

-180

↓ -8.9%

-188

↓ -4.9%

-195

↓ -3.5%

-208

↓ -6.4%

-223

↓ -7.3%

-235

↓ -5.6%

-244

↓ -3.6%

-257

↓ -5.5%

-269

↓ -4.4%

-279

↓ -4.0%

工具、器具及び備品（純額）

↑ +15.9%

↓ -9.7%

↓ -17.6%

↓ -25.5%

↑ +69.5%

↓ -22.8%

↑ +39.7%

↑ +0.9%

↓ -8.3%

↓ -16.8%

↑ +33.8%

土地

1,041

↑ +0.0%

1,310

↑ +25.8%

1,310

0.0%

1,310

0.0%

1,320

↑ +0.7%

1,322

↑ +0.2%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

1,322

0.0%

リース資産

0.0%

↑ +168.1%

↑ +10.4%

↓ -28.3%

↓ -1.0%

↓ -55.1%

↑ +133.5%

↑ +75.7%

減価償却累計額

-1

-2

↓ -62.8%

-1

-2

↓ -117.4%

-5

↓ -117.4%

-8

↓ -65.4%

-6

↑ +21.0%

-8

↓ -21.9%

-3

↑ +60.1%

-5

↓ -76.8%

-9

↓ -65.9%

リース資産（純額）

↓ -29.3%

↓ -24.1%

↑ +198.0%

↓ -13.2%

↓ -34.3%

↓ -23.4%

↓ -47.3%

↑ +200.7%

↑ +82.6%

建設仮勘定

↑ +424.0%

↓ -3.5%

↑ +53.4%

↑ +29.0%

↓ -26.9%

↓ -95.3%

↑ +1065.3%

↓ -20.4%

↑ +1.5%

有形固定資産

1,495

1,508

↑ +0.9%

1,753

↑ +16.2%

1,744

↓ -0.5%

1,746

↑ +0.1%

1,757

↑ +0.6%

1,742

↓ -0.8%

1,754

↑ +0.7%

1,764

↑ +0.6%

1,793

↑ +1.7%

1,863

↑ +3.9%

1,888

↑ +1.3%

無形固定資産

リース資産

↓ -11.1%

↓ -25.5%

↓ -34.7%

↓ -53.7%

↓ -90.2%

その他

↓ -7.4%

↓ -8.0%

↓ -8.7%

↓ -9.5%

↓ -10.5%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -18.2%

↓ -22.2%

↓ -28.6%

無形固定資産

↑ +0.7%

↓ -75.7%

↓ -18.8%

↓ -19.5%

↑ +564.0%

↓ -11.6%

↓ -24.0%

↓ -32.0%

↓ -47.6%

↓ -72.2%

↓ -47.0%

投資その他の資産

投資有価証券

177

125

↓ -29.3%

194

↑ +54.9%

269

↑ +38.3%

276

↑ +2.9%

255

↓ -7.6%

436

↑ +70.7%

391

↓ -10.3%

447

↑ +14.3%

477

↑ +6.7%

487

↑ +2.1%

683

↑ +40.3%

出資金

0.0%

↓ -10.4%

0.0%

差入保証金

↓ -2.1%

0.0%

長期前払費用

投資その他の資産

198

153

↓ -22.6%

200

↑ +30.4%

273

↑ +36.5%

281

↑ +2.8%

259

↓ -7.5%

440

↑ +69.6%

395

↓ -10.2%

451

↑ +14.1%

481

↑ +6.6%

490

↑ +2.0%

687

↑ +40.0%

固定資産

1,740

1,709

↓ -1.8%

1,964

↑ +15.0%

2,026

↑ +3.1%

2,034

↑ +0.4%

2,066

↑ +1.5%

2,226

↑ +7.8%

2,182

↓ -2.0%

2,237

↑ +2.5%

2,286

↑ +2.2%

2,357

↑ +3.1%

2,576

↑ +9.3%

資産

3,103

3,160

↑ +1.8%

3,424

↑ +8.4%

3,548

↑ +3.6%

3,730

↑ +5.1%

3,767

↑ +1.0%

4,108

↑ +9.1%

4,220

↑ +2.7%

4,285

↑ +1.5%

4,387

↑ +2.4%

4,483

↑ +2.2%

4,828

↑ +7.7%

負債の部

流動負債

買掛金

↓ -25.5%

↑ +2.5%

↑ +2.2%

↑ +112.7%

↓ -28.3%

↑ +5.2%

107

↑ +42.9%

↓ -26.6%

↑ +0.5%

↓ -11.7%

↑ +39.6%

短期借入金

500

600

↑ +20.0%

600

0.0%

600

0.0%

600

0.0%

600

0.0%

500

↓ -16.7%

500

0.0%

500

0.0%

500

0.0%

500

0.0%

400

↓ -20.0%

１年内返済予定の長期借入金

↓ -19.1%

↓ -21.4%

0.0%

111

↑ +908.8%

↓ -90.1%

0.0%

リース負債

0.0%

↑ +919.7%

↑ +10.0%

↓ -6.8%

↑ +0.9%

↓ -56.8%

↓ -39.3%

↑ +32.2%

未払金

↑ +100.3%

↓ -59.6%

↓ -43.7%

↑ +236.7%

↓ -33.4%

↓ -32.0%

↑ +12.1%

↓ -19.3%

↑ +29.6%

↑ +198.4%

↓ -2.7%

未払費用

↑ +28.7%

↓ -20.1%

↑ +24.9%

↑ +33.8%

↑ +8.0%

↓ -0.7%

↑ +83.7%

↓ -20.3%

153

↑ +125.2%

↓ -53.3%

↑ +3.7%

未払法人税等

↓ -71.4%

↑ +212.0%

↓ -15.1%

↓ -5.8%

↓ -10.9%

↑ +27.6%

↑ +12.5%

↓ -35.7%

↑ +148.1%

↓ -41.2%

↑ +115.5%

未払消費税等

↑ +1.0%

↓ -6.8%

↓ -2.5%

↓ -17.0%

↓ -72.9%

↑ +440.5%

↓ -10.4%

↓ -63.4%

↑ +147.3%

↓ -74.5%

↑ +225.1%

前受金

↑ +0.7%

↓ -5.1%

↑ +17.7%

↑ +13.8%

↓ -13.2%

↑ +25.6%

↓ -5.8%

↑ +27.1%

↓ -25.8%

↓ -5.3%

↑ +11.6%

預り金

↑ +6.2%

↓ -66.6%

↑ +16.1%

↑ +84.2%

↓ -55.9%

↑ +13.3%

↑ +46.7%

↑ +39.1%

↓ -29.6%

↑ +47.7%

↓ -8.0%

賞与引当金

↑ +0.6%

↑ +0.2%

↓ -3.0%

↑ +3.3%

↑ +11.2%

↑ +6.8%

↑ +2.8%

↑ +4.7%

↓ -1.8%

↑ +96.6%

109

↑ +13.7%

その他

↓ -13.9%

↓ -11.7%

↓ -17.3%

↑ +16.4%

↑ +17.2%

↑ +0.3%

↓ -9.0%

↑ +0.6%

↑ +29.0%

↓ -0.7%

↑ +23.1%

流動負債

806

887

↑ +10.1%

848

↓ -4.4%

842

↓ -0.7%

942

↑ +11.8%

878

↓ -6.8%

825

↓ -6.0%

904

↑ +9.7%

929

↑ +2.7%

962

↑ +3.6%

911

↓ -5.3%

924

↑ +1.4%

固定負債

長期借入金

↓ -40.0%

203

↑ +863.4%

192

↓ -5.4%

181

↓ -5.7%

170

↓ -6.1%

259

↑ +52.5%

248

↓ -4.3%

137

↓ -44.8%

126

↓ -8.1%

115

↓ -8.8%

104

↓ -9.6%

リース負債

↓ -41.6%

↓ -31.8%

↑ +1452.2%

↓ -19.0%

↓ -38.7%

↓ -59.5%

↓ -68.0%

↑ +113.7%

↑ +83.6%

退職給付引当金

↓ -8.0%

↓ -1.7%

↑ +4.0%

↓ -22.3%

↑ +9.6%

↑ +0.5%

↑ +2.4%

↑ +12.5%

↑ +7.0%

↑ +1.1%

↑ +11.6%

役員退職慰労引当金

↑ +17.6%

↑ +16.2%

↑ +14.9%

↓ -20.1%

↑ +15.0%

↑ +12.4%

↑ +11.0%

↑ +9.9%

↓ -19.7%

↑ +10.5%

↑ +7.2%

製品保証引当金

↓ -55.0%

↓ -54.9%

↓ -64.8%

↓ -57.8%

↓ -68.4%

↑ +356.5%

↑ +9.2%

↑ +2.1%

↓ -70.8%

↑ +12.0%

↓ -32.4%

長期預り保証金

↓ -0.9%

0.0%

↓ -2.7%

0.0%

↓ -0.9%

↑ +1.8%

0.0%

長期預り金

↓ -79.7%

↓ -11.8%

↓ -13.3%

↓ -15.4%

↓ -14.1%

↓ -21.2%

繰延税金負債

↓ -62.9%

↑ +723.7%

↓ -34.1%

↑ +31.2%

↓ -32.8%

↓ -2.5%

↑ +150.7%

資産除去債務

↓ -4.6%

↑ +5.2%

↓ -0.9%

0.0%

↑ +1.5%

0.0%

↓ -0.3%

0.0%

固定負債

298

234

↓ -21.5%

404

↑ +72.8%

406

↑ +0.4%

376

↓ -7.3%

406

↑ +7.9%

557

↑ +37.2%

522

↓ -6.2%

425

↓ -18.7%

375

↓ -11.7%

374

↓ -0.2%

429

↑ +14.6%

負債

1,104

1,121

↑ +1.5%

1,252

↑ +11.7%

1,248

↓ -0.3%

1,318

↑ +5.6%

1,284

↓ -2.6%

1,382

↑ +7.6%

1,427

↑ +3.3%

1,354

↓ -5.1%

1,337

↓ -1.2%

1,286

↓ -3.9%

1,353

↑ +5.2%

純資産の部

株主資本

資本金

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

202

0.0%

資本剰余金

資本準備金

0.0%

資本剰余金

0.0%

利益剰余金

利益準備金

0.0%

その他利益剰余金

別途積立金

1,270

0.0%

1,270

0.0%

1,320

↑ +3.9%

1,350

↑ +2.3%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

1,350

0.0%

繰越利益剰余金

382

457

↑ +19.7%

544

↑ +18.8%

573

↑ +5.4%

651

↑ +13.6%

737

↑ +13.2%

856

↑ +16.2%

955

↑ +11.5%

1,055

↑ +10.5%

1,154

↑ +9.3%

1,333

↑ +15.6%

1,479

↑ +10.9%

利益剰余金

1,703

1,778

↑ +4.4%

1,864

↑ +4.8%

1,943

↑ +4.2%

2,051

↑ +5.5%

2,137

↑ +4.2%

2,257

↑ +5.6%

2,355

↑ +4.4%

2,455

↑ +4.3%

2,554

↑ +4.0%

2,734

↑ +7.0%

2,879

↑ +5.3%

自己株式

-12

↓ -2.8%

-13

↓ -5.6%

-15

↓ -16.3%

-15

↓ -1.0%

-15

↓ -0.0%

-15

0.0%

-15

0.0%

-15

↓ -0.4%

-15

↓ -0.3%

-15

0.0%

-15

0.0%

株主資本

1,911

1,986

↑ +3.9%

2,071

↑ +4.3%

2,148

↑ +3.7%

2,256

↑ +5.0%

2,342

↑ +3.8%

2,462

↑ +5.1%

2,560

↑ +4.0%

2,660

↑ +3.9%

2,759

↑ +3.7%

2,939

↑ +6.5%

3,084

↑ +4.9%

評価・換算差額等

その他有価証券評価差額金

↓ -39.3%

101

↑ +88.4%

152

↑ +50.7%

156

↑ +3.0%

141

↓ -9.9%

265

↑ +88.5%

233

↓ -12.1%

271

↑ +16.2%

291

↑ +7.3%

258

↓ -11.1%

391

↑ +51.6%

評価・換算差額等

↓ -39.3%

101

↑ +88.4%

152

↑ +50.7%

156

↑ +3.0%

141

↓ -9.9%

265

↑ +88.5%

233

↓ -12.1%

271

↑ +16.2%

291

↑ +7.3%

258

↓ -11.1%

391

↑ +51.6%

純資産

1,884

1,999

↑ +6.1%

2,039

↑ +2.0%

2,172

↑ +6.5%

2,300

↑ +5.9%

2,412

↑ +4.9%

2,483

↑ +2.9%

2,727

↑ +9.8%

2,793

↑ +2.4%

2,931

↑ +4.9%

3,049

↑ +4.0%

3,197

↑ +4.8%

3,475

↑ +8.7%

負債純資産

3,103

3,160

↑ +1.8%

3,424

↑ +8.4%

3,548

↑ +3.6%

3,730

↑ +5.1%

3,767

↑ +1.0%

4,108

↑ +9.1%

4,220

↑ +2.7%

4,285

↑ +1.5%

4,387

↑ +2.4%

4,483

↑ +2.2%

4,828

↑ +7.7%

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（△）	- -	164 -	153 ↓ -6.8%	165 ↑ +7.7%	142 ↓ -13.7%	200 ↑ +40.9%	166 ↓ -17.2%	201 ↑ +21.3%	187 ↓ -7.0%	187 ↓ -0.1%	202 ↑ +7.9%	298 ↑ +47.7%	306 ↑ +2.7%
減価償却費	- -	68 -	58 ↓ -14.5%	62 ↑ +6.9%	56 ↓ -9.8%	53 ↓ -5.0%	60 ↑ +13.1%	66 ↑ +10.1%	62 ↓ -7.2%	64 ↑ +4.4%	67 ↑ +3.5%	65 ↓ -1.7%	63 ↓ -3.7%
受取利息及び受取配当金	- -	-2 -	-3 ↓ -29.7%	-3 ↓ -14.3%	-4 ↓ -21.6%	-6 ↓ -43.2%	-6 ↓ -10.7%	-6 ↑ +6.5%	-7 ↓ -15.0%	-7 ↓ -9.5%	-8 ↓ -14.3%	-9 ↓ -5.2%	-11 ↓ -24.2%
支払利息	- -	5 -	5 ↓ -0.0%	4 ↓ -12.3%	4 ↓ -0.9%	4 ↑ +1.4%	4 ↑ +6.9%	4 ↓ -8.6%	3 ↓ -11.7%	3 ↓ -5.4%	3 ↓ -6.0%	4 ↑ +46.4%	7 ↑ +50.2%
保険差益	- -	-4 -	- -	-1 -	- -	-0 -	-1 ↓ -1003.0%	- -	- -	-3 -	- -	-0 -	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -	-0 -	-0 0.0%	- -
有形固定資産除却損	- -	0 -	1 ↑ +218.5%	0 ↓ -22.1%	1 ↑ +47.0%	0 ↓ -86.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
売上債権の増減額（△は増加）	- -	-17 -	-118 ↓ -604.3%	-178 ↓ -51.0%	175 ↑ +198.4%	105 ↓ -40.2%	16 ↓ -84.8%	-123 ↓ -872.9%	124 ↑ +200.8%	-3 ↓ -102.1%	-265 ↓ -9960.0%	-40 ↑ +84.7%	46 ↑ +214.3%
棚卸資産の増減額（△は増加）	- -	-3 -	-19 ↓ -459.5%	-31 ↓ -61.8%	-21 ↑ +31.6%	-79 ↓ -271.9%	-48 ↑ +38.5%	-122 ↓ -152.1%	41 ↑ +133.6%	12 ↓ -69.6%	-27 ↓ -316.1%	-229 ↓ -752.1%	-94 ↑ +58.9%
仕入債務の増減額（△は減少）	- -	4 -	-15 ↓ -457.9%	1 ↑ +107.4%	1 ↓ -11.5%	53 ↑ +5162.5%	-28 ↓ -153.5%	4 ↑ +113.1%	32 ↑ +773.3%	-28 ↓ -188.5%	0 ↑ +101.5%	-9 ↓ -2314.1%	28 ↑ +398.8%
賞与引当金の増減額（△は減少）	- -	-0 -	0 0.0%	0 0.0%	-1 ↓ -1394.4%	1 ↑ +209.1%	4 ↑ +246.7%	3 ↓ -33.0%	1 ↓ -56.0%	2 ↑ +72.8%	-1 ↓ -139.5%	47 ↑ +5471.8%	13 ↓ -72.1%
役員退職慰労引当金の増減額（△は減少）	- -	6 -	8 ↑ +39.6%	9 ↑ +8.1%	10 ↑ +6.5%	-15 ↓ -255.4%	9 ↑ +159.6%	8 ↓ -4.9%	8 0.0%	8 0.0%	-18 ↓ -317.7%	8 ↑ +142.8%	6 ↓ -23.7%
退職給付引当金の増減額（△は減少）	- -	-5 -	-5 ↓ -5.1%	-1 ↑ +80.7%	2 ↑ +336.5%	-14 ↓ -677.5%	5 ↑ +133.5%	0 ↓ -94.1%	1 ↑ +369.3%	7 ↑ +434.8%	4 ↓ -36.8%	1 ↓ -83.7%	8 ↑ +996.0%
製品保証引当金の増減額（△は減少）	- -	47 -	-27 ↓ -158.0%	-12 ↑ +55.0%	-6 ↑ +46.8%	-2 ↑ +68.6%	-1 ↑ +50.1%	2 ↑ +265.1%	0 ↓ -88.2%	0 0.0%	-2 ↓ -3482.0%	0 ↑ +105.0%	-0 0.0%
未払消費税等の増減額（△は減少）	- -	23 -	0 ↓ -98.4%	-3 ↓ -829.4%	-1 ↑ +66.3%	-6 ↓ -551.2%	-16 ↓ -169.1%	35 ↑ +320.3%	-4 ↓ -112.6%	-24 ↓ -442.8%	20 ↑ +185.4%	-24 ↓ -221.1%	19 ↑ +179.6%
その他の流動資産の増減額（△は増加）	- -	0 -	-5 ↓ -4484.1%	3 ↑ +157.7%	1 ↓ -65.9%	2 ↑ +129.9%	0 ↓ -96.7%	-0 0.0%	2 ↑ +5641.9%	-5 ↓ -380.4%	1 ↑ +120.4%	-0 ↓ -109.6%	-6 ↓ -6194.7%
その他の流動負債の増減額（△は減少）	- -	-19 -	19 ↑ +199.7%	-25 ↓ -234.2%	4 ↑ +117.0%	42 ↑ +895.0%	-25 ↓ -157.9%	4 ↑ +117.6%	48 ↑ +1007.6%	-14 ↓ -130.0%	82 ↑ +669.2%	-50 ↓ -161.8%	-7 ↑ +85.4%
小計	- -	278 -	52 ↓ -81.2%	-10 ↓ -118.9%	362 ↑ +3769.4%	340 ↓ -6.2%	140 ↓ -58.8%	76 ↓ -45.3%	499 ↑ +552.5%	201 ↓ -59.8%	58 ↓ -71.0%	61 ↑ +5.5%	378 ↑ +517.0%
利息及び配当金の受取額	- -	2 -	3 ↑ +29.7%	3 ↑ +14.3%	4 ↑ +21.6%	6 ↑ +43.2%	6 ↑ +10.7%	6 ↓ -6.5%	7 ↑ +15.0%	7 ↑ +9.5%	8 ↑ +14.3%	9 ↑ +5.2%	11 ↑ +24.2%
利息の支払額	- -	-5 -	-5 ↑ +1.2%	-4 ↑ +19.0%	-4 ↓ -5.7%	-4 ↑ +4.9%	-4 ↓ -11.7%	-4 ↑ +9.2%	-3 ↑ +11.7%	-3 ↑ +5.1%	-3 ↑ +1.9%	-5 ↓ -50.8%	-6 ↓ -31.3%
法人税等の支払額	- -	-48 -	-77 ↓ -60.1%	-21 ↑ +72.8%	-42 ↓ -102.1%	-55 ↓ -31.1%	-60 ↓ -7.8%	-55 ↑ +7.7%	-61 ↓ -11.5%	-76 ↓ -24.3%	-44 ↑ +42.1%	-100 ↓ -125.7%	-58 ↑ +42.3%
保険金の受取額	- -	7 -	- -	2 -	- -	0 -	3 ↑ +835.1%	- -	- -	5 -	0 ↓ -96.1%	1 ↑ +503.6%	- -
営業活動によるキャッシュ・フロー	- -	224 -	-27 ↓ -112.2%	-30 ↓ -8.6%	320 ↑ +1176.7%	286 ↓ -10.5%	85 ↓ -70.2%	23 ↓ -72.7%	441 ↑ +1792.7%	133 ↓ -69.8%	19 ↓ -85.7%	-34 ↓ -275.6%	325 ↑ +1069.7%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
有形固定資産の取得による支出	- -	-59 -	-46 ↑ +23.0%	-292 ↓ -537.6%	-46 ↑ +84.3%	-47 ↓ -2.0%	-62 ↓ -32.6%	-52 ↑ +15.1%	-62 ↓ -18.5%	-63 ↓ -2.1%	-85 ↓ -33.4%	-100 ↓ -18.4%	-67 ↑ +32.8%
有形固定資産の売却による収入	- -	- -	- -	- -	2 -	0 ↓ -99.2%	- -	0 -	0 0.0%	- -	0 -	0 0.0%	- -
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -11.4%	-1 ↓ -3.4%	-1 ↓ -7.6%	-1 ↓ -14.5%	-1 ↓ -3.1%	-1 ↓ -1.1%	-1 ↓ -22.6%	-1 ↑ +1.7%	-1 ↓ -4.2%	-51 ↓ -3419.1%	-2 ↑ +96.6%
その他	- -	- -	- -	- -	- -	- -	-1 -	1 ↑ +200.0%	- -	- -	- -	0 -	- -
投資活動によるキャッシュ・フロー	- -	-61 -	-49 ↑ +18.4%	-293 ↓ -491.4%	-44 ↑ +84.8%	-95 ↓ -115.3%	-64 ↑ +33.3%	-52 ↑ +19.1%	-63 ↓ -23.1%	-65 ↓ -2.3%	-86 ↓ -32.5%	-101 ↓ -17.9%	-69 ↑ +31.8%
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 -
長期借入金の返済による支出	- -	-49 -	-17 ↑ +64.7%	-41 ↓ -139.7%	-11 ↑ +73.4%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-11 0.0%	-111 ↓ -908.8%	-11 ↑ +90.1%	-11 0.0%
リース負債の返済による支出	- -	-1 -	-1 ↑ +23.1%	-1 ↑ +8.4%	-1 ↓ -27.0%	-1 ↓ -17.4%	-9 ↓ -582.6%	-13 ↓ -50.6%	-14 ↓ -9.1%	-13 ↑ +6.7%	-14 ↓ -0.8%	-7 ↑ +45.1%	-6 ↑ +20.4%
配当金の支払額	- -	-24 -	-24 ↓ -0.9%	-28 ↓ -16.3%	-24 ↑ +14.4%	-28 ↓ -16.5%	-28 ↑ +0.6%	-24 ↑ +14.0%	-28 ↓ -16.6%	-32 ↓ -15.0%	-40 ↓ -24.3%	-40 ↓ -0.6%	-68 ↓ -69.5%
建設協力金の返還による支出	- -	- -	- -	- -	- -	- -	- -	-1 -	-1 ↓ -99.8%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
その他	- -	- -	- -	- -	- -	- -	-0 -	- -	- -	-0 -	-0 0.0%	0 0.0%	- -
財務活動によるキャッシュ・フロー	- -	-105 -	26 ↑ +125.1%	125 ↑ +372.2%	-46 ↓ -136.7%	-40 ↑ +11.8%	-48 ↓ -19.0%	-38 ↑ +21.6%	-54 ↓ -44.4%	-58 ↓ -6.1%	-166 ↓ -187.0%	-59 ↑ +64.2%	-186 ↓ -213.3%
現金及び現金同等物の増減額（△は減少）	- -	58 -	-50 ↓ -187.0%	-197 ↓ -291.8%	230 ↑ +216.4%	151 ↓ -34.5%	-26 ↓ -117.5%	-66 ↓ -149.7%	323 ↑ +590.5%	11 ↓ -96.7%	-232 ↓ -2298.0%	-194 ↑ +16.4%	70 ↑ +136.0%
現金及び現金同等物の残高	720 -	778 ↑ +8.0%	727 ↓ -6.5%	530 ↓ -27.1%	760 ↑ +43.4%	910 ↑ +19.8%	884 ↓ -2.9%	818 ↓ -7.5%	1,141 ↑ +39.5%	1,152 ↑ +0.9%	920 ↓ -20.2%	725 ↓ -21.1%	795 ↑ +9.6%

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（△）

164

153

↓ -6.8%

165

↑ +7.7%

142

↓ -13.7%

200

↑ +40.9%

166

↓ -17.2%

201

↑ +21.3%

187

↓ -7.0%

187

↓ -0.1%

202

↑ +7.9%

298

↑ +47.7%

306

↑ +2.7%

減価償却費

↓ -14.5%

↑ +6.9%

↓ -9.8%

↓ -5.0%

↑ +13.1%

↑ +10.1%

↓ -7.2%

↑ +4.4%

↑ +3.5%

↓ -1.7%

↓ -3.7%

受取利息及び受取配当金

-2

-3

↓ -29.7%

-3

↓ -14.3%

-4

↓ -21.6%

-6

↓ -43.2%

-6

↓ -10.7%

-6

↑ +6.5%

-7

↓ -15.0%

-7

↓ -9.5%

-8

↓ -14.3%

-9

↓ -5.2%

-11

↓ -24.2%

支払利息

↓ -0.0%

↓ -12.3%

↓ -0.9%

↑ +1.4%

↑ +6.9%

↓ -8.6%

↓ -11.7%

↓ -5.4%

↓ -6.0%

↑ +46.4%

↑ +50.2%

保険差益

-4

-1

-0

-1

↓ -1003.0%

-3

-0

有形固定資産売却損益（△は益）

-0

0.0%

-0

0.0%

-0

0.0%

有形固定資産除却損

↑ +218.5%

↓ -22.1%

↑ +47.0%

↓ -86.3%

0.0%

売上債権の増減額（△は増加）

-17

-118

↓ -604.3%

-178

↓ -51.0%

175

↑ +198.4%

105

↓ -40.2%

↓ -84.8%

-123

↓ -872.9%

124

↑ +200.8%

-3

↓ -102.1%

-265

↓ -9960.0%

-40

↑ +84.7%

↑ +214.3%

棚卸資産の増減額（△は増加）

-3

-19

↓ -459.5%

-31

↓ -61.8%

-21

↑ +31.6%

-79

↓ -271.9%

-48

↑ +38.5%

-122

↓ -152.1%

↑ +133.6%

↓ -69.6%

-27

↓ -316.1%

-229

↓ -752.1%

-94

↑ +58.9%

仕入債務の増減額（△は減少）

-15

↓ -457.9%

↑ +107.4%

↓ -11.5%

↑ +5162.5%

-28

↓ -153.5%

↑ +113.1%

↑ +773.3%

-28

↓ -188.5%

↑ +101.5%

-9

↓ -2314.1%

↑ +398.8%

賞与引当金の増減額（△は減少）

-0

0.0%

-1

↓ -1394.4%

↑ +209.1%

↑ +246.7%

↓ -33.0%

↓ -56.0%

↑ +72.8%

-1

↓ -139.5%

↑ +5471.8%

↓ -72.1%

役員退職慰労引当金の増減額（△は減少）

↑ +39.6%

↑ +8.1%

↑ +6.5%

-15

↓ -255.4%

↑ +159.6%

↓ -4.9%

0.0%

-18

↓ -317.7%

↑ +142.8%

↓ -23.7%

退職給付引当金の増減額（△は減少）

-5

↓ -5.1%

-1

↑ +80.7%

↑ +336.5%

-14

↓ -677.5%

↑ +133.5%

↓ -94.1%

↑ +369.3%

↑ +434.8%

↓ -36.8%

↓ -83.7%

↑ +996.0%

製品保証引当金の増減額（△は減少）

-27

↓ -158.0%

-12

↑ +55.0%

-6

↑ +46.8%

-2

↑ +68.6%

-1

↑ +50.1%

↑ +265.1%

↓ -88.2%

0.0%

-2

↓ -3482.0%

↑ +105.0%

-0

0.0%

未払消費税等の増減額（△は減少）

↓ -98.4%

-3

↓ -829.4%

-1

↑ +66.3%

-6

↓ -551.2%

-16

↓ -169.1%

↑ +320.3%

-4

↓ -112.6%

-24

↓ -442.8%

↑ +185.4%

-24

↓ -221.1%

↑ +179.6%

その他の流動資産の増減額（△は増加）

-5

↓ -4484.1%

↑ +157.7%

↓ -65.9%

↑ +129.9%

↓ -96.7%

-0

0.0%

↑ +5641.9%

-5

↓ -380.4%

↑ +120.4%

-0

↓ -109.6%

-6

↓ -6194.7%

その他の流動負債の増減額（△は減少）

-19

↑ +199.7%

-25

↓ -234.2%

↑ +117.0%

↑ +895.0%

-25

↓ -157.9%

↑ +117.6%

↑ +1007.6%

-14

↓ -130.0%

↑ +669.2%

-50

↓ -161.8%

-7

↑ +85.4%

小計

278

↓ -81.2%

-10

↓ -118.9%

362

↑ +3769.4%

340

↓ -6.2%

140

↓ -58.8%

↓ -45.3%

499

↑ +552.5%

201

↓ -59.8%

↓ -71.0%

↑ +5.5%

378

↑ +517.0%

利息及び配当金の受取額

↑ +29.7%

↑ +14.3%

↑ +21.6%

↑ +43.2%

↑ +10.7%

↓ -6.5%

↑ +15.0%

↑ +9.5%

↑ +14.3%

↑ +5.2%

↑ +24.2%

利息の支払額

-5

↑ +1.2%

-4

↑ +19.0%

-4

↓ -5.7%

-4

↑ +4.9%

-4

↓ -11.7%

-4

↑ +9.2%

-3

↑ +11.7%

-3

↑ +5.1%

-3

↑ +1.9%

-5

↓ -50.8%

-6

↓ -31.3%

法人税等の支払額

-48

-77

↓ -60.1%

-21

↑ +72.8%

-42

↓ -102.1%

-55

↓ -31.1%

-60

↓ -7.8%

-55

↑ +7.7%

-61

↓ -11.5%

-76

↓ -24.3%

-44

↑ +42.1%

-100

↓ -125.7%

-58

↑ +42.3%

保険金の受取額

↑ +835.1%

↓ -96.1%

↑ +503.6%

営業活動によるキャッシュ・フロー

224

-27

↓ -112.2%

-30

↓ -8.6%

320

↑ +1176.7%

286

↓ -10.5%

↓ -70.2%

↓ -72.7%

441

↑ +1792.7%

133

↓ -69.8%

↓ -85.7%

-34

↓ -275.6%

325

↑ +1069.7%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

有形固定資産の取得による支出

-59

-46

↑ +23.0%

-292

↓ -537.6%

-46

↑ +84.3%

-47

↓ -2.0%

-62

↓ -32.6%

-52

↑ +15.1%

-62

↓ -18.5%

-63

↓ -2.1%

-85

↓ -33.4%

-100

↓ -18.4%

-67

↑ +32.8%

有形固定資産の売却による収入

↓ -99.2%

0.0%

投資有価証券の取得による支出

-1

↓ -11.4%

-1

↓ -3.4%

-1

↓ -7.6%

-1

↓ -14.5%

-1

↓ -3.1%

-1

↓ -1.1%

-1

↓ -22.6%

-1

↑ +1.7%

-1

↓ -4.2%

-51

↓ -3419.1%

-2

↑ +96.6%

その他

-1

↑ +200.0%

投資活動によるキャッシュ・フロー

-61

-49

↑ +18.4%

-293

↓ -491.4%

-44

↑ +84.8%

-95

↓ -115.3%

-64

↑ +33.3%

-52

↑ +19.1%

-63

↓ -23.1%

-65

↓ -2.3%

-86

↓ -32.5%

-101

↓ -17.9%

-69

↑ +31.8%

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

長期借入金の返済による支出

-49

-17

↑ +64.7%

-41

↓ -139.7%

-11

↑ +73.4%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-11

0.0%

-111

↓ -908.8%

-11

↑ +90.1%

-11

0.0%

リース負債の返済による支出

-1

↑ +23.1%

-1

↑ +8.4%

-1

↓ -27.0%

-1

↓ -17.4%

-9

↓ -582.6%

-13

↓ -50.6%

-14

↓ -9.1%

-13

↑ +6.7%

-14

↓ -0.8%

-7

↑ +45.1%

-6

↑ +20.4%

配当金の支払額

-24

↓ -0.9%

-28

↓ -16.3%

-24

↑ +14.4%

-28

↓ -16.5%

-28

↑ +0.6%

-24

↑ +14.0%

-28

↓ -16.6%

-32

↓ -15.0%

-40

↓ -24.3%

-40

↓ -0.6%

-68

↓ -69.5%

建設協力金の返還による支出

-1

↓ -99.8%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

その他

-0

0.0%

財務活動によるキャッシュ・フロー

-105

↑ +125.1%

125

↑ +372.2%

-46

↓ -136.7%

-40

↑ +11.8%

-48

↓ -19.0%

-38

↑ +21.6%

-54

↓ -44.4%

-58

↓ -6.1%

-166

↓ -187.0%

-59

↑ +64.2%

-186

↓ -213.3%

現金及び現金同等物の増減額（△は減少）

-50

↓ -187.0%

-197

↓ -291.8%

230

↑ +216.4%

151

↓ -34.5%

-26

↓ -117.5%

-66

↓ -149.7%

323

↑ +590.5%

↓ -96.7%

-232

↓ -2298.0%

-194

↑ +16.4%

↑ +136.0%

現金及び現金同等物の残高

720

778

↑ +8.0%

727

↓ -6.5%

530

↓ -27.1%

760

↑ +43.4%

910

↑ +19.8%

884

↓ -2.9%

818

↓ -7.5%

1,141

↑ +39.5%

1,152

↑ +0.9%

920

↓ -20.2%

725

↓ -21.1%

795

↑ +9.6%

4274細谷火工4274細谷火工

4274細谷火工4274細谷火工

4274
細谷火工
4274細谷火工

4274
細谷火工
4274細谷火工