4367
広栄化学
4367広栄化学

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

広栄化学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）

4367
広栄化学
4367広栄化学

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	15,997 -	15,545 ↓ -2.8%	14,724 ↓ -5.3%	13,941 ↓ -5.3%	13,400 ↓ -3.9%	14,391 ↑ +7.4%	14,417 ↑ +0.2%	15,788 ↑ +9.5%	16,981 ↑ +7.6%	17,985 ↑ +5.9%	17,659 ↓ -1.8%	15,481 ↓ -12.3%
商品売上高	2,668 -	2,734 ↑ +2.5%	2,555 ↓ -6.6%	4,203 ↑ +64.5%	4,909 ↑ +16.8%	4,138 ↓ -15.7%	3,172 ↓ -23.3%	1,508 ↓ -52.5%	1,621 ↑ +7.5%	1,442 ↓ -11.1%	2,359 ↑ +63.6%	1,528 ↓ -35.2%
売上高	18,665 -	18,279 ↓ -2.1%	17,279 ↓ -5.5%	18,144 ↑ +5.0%	18,309 ↑ +0.9%	18,529 ↑ +1.2%	17,590 ↓ -5.1%	17,296 ↓ -1.7%	18,602 ↑ +7.5%	19,427 ↑ +4.4%	20,018 ↑ +3.0%	17,009 ↓ -15.0%
売上原価
商品及び製品期首棚卸高	3,761 -	3,842 ↑ +2.2%	3,454 ↓ -10.1%	2,947 ↓ -14.7%	2,831 ↓ -3.9%	3,183 ↑ +12.4%	4,413 ↑ +38.7%	4,991 ↑ +13.1%	3,433 ↓ -31.2%	4,157 ↑ +21.1%	3,952 ↓ -4.9%	4,245 ↑ +7.4%
当期商品仕入高	1,241 -	1,298 ↑ +4.5%	1,009 ↓ -22.2%	3,046 ↑ +201.7%	4,084 ↑ +34.1%	3,420 ↓ -16.3%	2,475 ↓ -27.6%	859 ↓ -65.3%	1,009 ↑ +17.5%	854 ↓ -15.4%	766 ↓ -10.3%	768 ↑ +0.2%
当期製品製造原価	14,112 -	12,567 ↓ -10.9%	11,304 ↓ -10.1%	10,678 ↓ -5.5%	10,621 ↓ -0.5%	11,451 ↑ +7.8%	11,109 ↓ -3.0%	11,235 ↑ +1.1%	13,658 ↑ +21.6%	13,099 ↓ -4.1%	14,859 ↑ +13.4%	12,030 ↓ -19.0%
合計	19,114 -	17,707 ↓ -7.4%	15,768 ↓ -11.0%	16,671 ↑ +5.7%	17,536 ↑ +5.2%	18,053 ↑ +2.9%	17,997 ↓ -0.3%	17,084 ↓ -5.1%	18,101 ↑ +5.9%	18,110 ↑ +0.1%	19,577 ↑ +8.1%	17,043 ↓ -12.9%
他勘定振替高	21 -	7 ↓ -65.0%	47 ↑ +536.3%	19 ↓ -59.8%	29 ↑ +55.4%	13 ↓ -56.2%	6 ↓ -56.7%	5 ↓ -4.3%	4 ↓ -18.8%	9 ↑ +116.2%	12 ↑ +32.5%	10 ↓ -17.9%
商品及び製品期末棚卸高	3,842 -	3,454 ↓ -10.1%	2,947 ↓ -14.7%	2,831 ↓ -3.9%	3,183 ↑ +12.4%	4,413 ↑ +38.7%	4,991 ↑ +13.1%	3,433 ↓ -31.2%	4,157 ↑ +21.1%	3,952 ↓ -4.9%	4,245 ↑ +7.4%	5,013 ↑ +18.1%
売上原価	15,251 -	14,245 ↓ -6.6%	12,774 ↓ -10.3%	13,821 ↑ +8.2%	14,324 ↑ +3.6%	13,627 ↓ -4.9%	13,000 ↓ -4.6%	13,646 ↑ +5.0%	13,939 ↑ +2.2%	14,149 ↑ +1.5%	15,320 ↑ +8.3%	12,019 ↓ -21.5%
売上総利益又は売上総損失（△）	3,413 -	4,034 ↑ +18.2%	4,505 ↑ +11.7%	4,323 ↓ -4.0%	3,985 ↓ -7.8%	4,902 ↑ +23.0%	4,589 ↓ -6.4%	3,650 ↓ -20.5%	4,663 ↑ +27.7%	5,278 ↑ +13.2%	4,699 ↓ -11.0%	4,990 ↑ +6.2%
販売費及び一般管理費
発送費	552 -	533 ↓ -3.4%	509 ↓ -4.5%	383 ↓ -24.7%	341 ↓ -11.1%	358 ↑ +5.0%	338 ↓ -5.4%	438 ↑ +29.3%	449 ↑ +2.6%	427 ↓ -4.8%	564 ↑ +31.9%	394 ↓ -30.2%
保管費	102 -	106 ↑ +4.1%	109 ↑ +2.9%	46 ↓ -57.6%	46 ↓ -0.0%	83 ↑ +79.3%	102 ↑ +23.0%	107 ↑ +4.9%	97 ↓ -9.9%	125 ↑ +29.4%	109 ↓ -13.4%	136 ↑ +25.7%
役員報酬	136 -	160 ↑ +17.5%	191 ↑ +19.5%	187 ↓ -2.4%	183 ↓ -1.8%	201 ↑ +9.7%	206 ↑ +2.5%	168 ↓ -18.7%	139 ↓ -17.3%	135 ↓ -2.6%	152 ↑ +12.5%	123 ↓ -19.2%
給料手当及び賞与	535 -	542 ↑ +1.3%	559 ↑ +3.2%	529 ↓ -5.4%	578 ↑ +9.1%	578 ↑ +0.1%	643 ↑ +11.2%	650 ↑ +1.1%	679 ↑ +4.4%	692 ↑ +1.9%	727 ↑ +5.0%	834 ↑ +14.7%
賞与引当金繰入額	27 -	28 ↑ +3.7%	34 ↑ +21.4%	38 ↑ +11.8%	42 ↑ +10.5%	46 ↑ +9.5%	44 ↓ -5.4%	44 ↑ +1.1%	41 ↓ -6.8%	43 ↑ +4.9%	45 ↑ +4.7%	46 ↑ +2.2%
法定福利及び厚生費	110 -	114 ↑ +3.1%	126 ↑ +10.6%	123 ↓ -2.0%	130 ↑ +5.5%	134 ↑ +2.6%	139 ↑ +4.4%	138 ↓ -0.8%	143 ↑ +3.4%	152 ↑ +6.2%	155 ↑ +2.4%	170 ↑ +9.2%
退職給付費用	63 -	76 ↑ +19.5%	71 ↓ -5.6%	66 ↓ -6.8%	67 ↑ +0.2%	69 ↑ +3.0%	59 ↓ -14.2%	64 ↑ +9.2%	63 ↓ -2.7%	61 ↓ -2.0%	65 ↑ +5.2%	38 ↓ -40.6%
交際費	15 -	21 ↑ +37.2%	19 ↓ -7.8%	24 ↑ +27.9%	29 ↑ +16.8%	28 ↓ -1.8%	23 ↓ -19.3%	17 ↓ -24.8%	24 ↑ +40.4%	26 ↑ +7.7%	26 ↑ +1.8%	23 ↓ -13.8%
旅費及び交通費	56 -	60 ↑ +7.0%	52 ↓ -12.6%	55 ↑ +5.7%	67 ↑ +20.5%	70 ↑ +5.8%	12 ↓ -83.2%	13 ↑ +5.6%	59 ↑ +372.6%	53 ↓ -9.7%	66 ↑ +24.4%	39 ↓ -42.0%
通信費	38 -	36 ↓ -5.9%	34 ↓ -5.7%	21 ↓ -39.3%	23 ↑ +10.1%	22 ↓ -0.9%	22 ↓ -3.3%	23 ↑ +5.2%	24 ↑ +5.2%	25 ↑ +3.1%	22 ↓ -9.9%	20 ↓ -11.3%
租税公課	57 -	70 ↑ +23.4%	235 ↑ +235.5%	99 ↓ -58.0%	69 ↓ -30.6%	83 ↑ +21.3%	93 ↑ +11.6%	80 ↓ -13.5%	76 ↓ -5.9%	67 ↓ -11.2%	70 ↑ +4.4%	70 ↓ -0.1%
減価償却費	21 -	24 ↑ +10.9%	28 ↑ +18.8%	26 ↓ -7.2%	34 ↑ +31.6%	47 ↑ +37.2%	54 ↑ +15.1%	54 ↑ +0.3%	59 ↑ +8.9%	56 ↓ -5.0%	62 ↑ +9.5%	69 ↑ +12.7%
賃借料	74 -	76 ↑ +2.6%	76 ↓ -0.2%	75 ↓ -1.4%	76 ↑ +1.8%	76 ↑ +0.4%	76 ↓ -0.6%	73 ↓ -3.3%	76 ↑ +3.3%	73 ↓ -4.1%	76 ↑ +5.0%	82 ↑ +8.0%
設備維持管理費	- -	- -	- -	- -	- -	- -	- -	- -	501 -	1,442 ↑ +187.7%	265 ↓ -81.6%	944 ↑ +255.9%
雑費	208 -	212 ↑ +1.8%	221 ↑ +4.5%	288 ↑ +30.3%	282 ↓ -2.1%	329 ↑ +16.3%	370 ↑ +12.7%	323 ↓ -12.8%	485 ↑ +50.1%	444 ↓ -8.4%	614 ↑ +38.3%	654 ↑ +6.5%
試験研究費	777 -	766 ↓ -1.4%	837 ↑ +9.2%	834 ↓ -0.3%	850 ↑ +1.9%	922 ↑ +8.5%	923 ↑ +0.1%	950 ↑ +2.8%	917 ↓ -3.5%	1,041 ↑ +13.6%	1,115 ↑ +7.0%	984 ↓ -11.7%
販売費及び一般管理費	2,772 -	2,823 ↑ +1.8%	3,102 ↑ +9.9%	2,796 ↓ -9.9%	2,816 ↑ +0.7%	3,047 ↑ +8.2%	3,105 ↑ +1.9%	3,142 ↑ +1.2%	3,830 ↑ +21.9%	4,863 ↑ +27.0%	4,132 ↓ -15.0%	4,625 ↑ +11.9%
営業利益又は営業損失（△）	641 -	1,211 ↑ +88.8%	1,402 ↑ +15.8%	1,527 ↑ +8.9%	1,169 ↓ -23.4%	1,855 ↑ +58.6%	1,484 ↓ -20.0%	508 ↓ -65.8%	832 ↑ +63.8%	415 ↓ -50.1%	566 ↑ +36.4%	364 ↓ -35.6%
営業外収益
受取利息	0 -	1 ↑ +106.4%	1 ↓ -12.3%	3 ↑ +196.5%	3 ↑ +1.1%	1 ↓ -64.1%	0 ↓ -85.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +62.5%
受取配当金	47 -	44 ↓ -6.2%	47 ↑ +5.7%	52 ↑ +10.0%	53 ↑ +3.2%	55 ↑ +4.1%	46 ↓ -17.8%	29 ↓ -36.7%	7 ↓ -76.7%	4 ↓ -40.0%	0 ↓ -95.9%	- -
為替差益	23 -	- -	1 -	- -	45 -	- -	13 -	88 ↑ +573.9%	51 ↓ -41.9%	- -	- -	19 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	37 -	- -	- -	- -	5 -
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -48.8%	2 ↑ +4.7%	2 ↑ +23.5%
雇用調整助成金	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +1015.7%	2 ↑ +28.9%	1 ↓ -20.0%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -7.8%	1 0.0%
未払配当金除斥益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +2.0%	1 ↑ +7.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
雑収入	17 -	11 ↓ -32.3%	13 ↑ +14.1%	16 ↑ +21.1%	10 ↓ -34.5%	6 ↓ -37.2%	5 ↓ -29.5%	7 ↑ +56.2%	2 ↓ -72.2%	1 ↓ -27.4%	1 ↓ -59.4%	0 ↓ -50.5%
営業外収益	87 -	57 ↓ -34.9%	62 ↑ +8.6%	257 ↑ +317.7%	292 ↑ +13.4%	234 ↓ -19.9%	209 ↓ -10.5%	322 ↑ +53.9%	65 ↓ -79.8%	11 ↓ -83.6%	7 ↓ -30.0%	31 ↑ +312.7%
営業外費用
支払利息	13 -	9 ↓ -28.3%	9 ↓ -0.1%	6 ↓ -32.3%	5 ↓ -16.9%	5 ↓ -6.1%	12 ↑ +137.1%	25 ↑ +106.6%	38 ↑ +52.8%	54 ↑ +43.3%	89 ↑ +64.8%	114 ↑ +29.2%
遊休資産諸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	15 ↓ -40.9%
為替差損	- -	55 -	- -	53 -	- -	4 -	- -	- -	- -	19 -	95 ↑ +403.9%	- -
雑損失	0 -	25 ↑ +10095.5%	13 ↓ -47.1%	3 ↓ -76.3%	14 ↑ +352.3%	2 ↓ -84.9%	1 ↓ -40.1%	2 ↑ +44.6%	2 ↓ -11.5%	6 ↑ +245.3%	8 ↑ +43.1%	10 ↑ +23.4%
営業外費用	24 -	163 ↑ +568.8%	73 ↓ -55.1%	81 ↑ +9.9%	99 ↑ +22.9%	72 ↓ -27.3%	15 ↓ -78.9%	27 ↑ +80.3%	42 ↑ +51.3%	78 ↑ +88.6%	217 ↑ +177.8%	140 ↓ -35.7%
経常利益又は経常損失（△）	704 -	1,104 ↑ +56.9%	1,391 ↑ +25.9%	1,704 ↑ +22.5%	1,362 ↓ -20.1%	2,017 ↑ +48.1%	1,678 ↓ -16.8%	803 ↓ -52.2%	856 ↑ +6.6%	348 ↓ -59.4%	356 ↑ +2.5%	256 ↓ -28.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	7 -
投資有価証券売却益	246 -	- -	- -	- -	- -	240 -	871 ↑ +263.1%	532 ↓ -39.0%	107 ↓ -79.9%	65 ↓ -39.6%	6 ↓ -91.0%	- -
特別利益	269 -	- -	1,035 -	6,372 ↑ +515.4%	15 ↓ -99.8%	240 ↑ +1552.2%	872 ↑ +263.3%	532 ↓ -39.0%	107 ↓ -79.9%	65 ↓ -39.6%	6 ↓ -91.0%	7 ↑ +16.6%
特別損失
減損損失	378 -	169 ↓ -55.3%	150 ↓ -11.0%	- -	105 -	15 ↓ -85.3%	- -	- -	- -	- -	- -	6,395 -
株式交換関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
固定資産除却損	- -	- -	- -	- -	- -	16 -	79 ↑ +403.1%	71 ↓ -9.6%	37 ↓ -47.9%	54 ↑ +45.2%	24 ↓ -55.8%	12 ↓ -50.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別損失	378 -	441 ↑ +16.9%	880 ↑ +99.3%	282 ↓ -67.9%	105 ↓ -62.8%	156 ↑ +49.2%	97 ↓ -37.7%	91 ↓ -6.7%	37 ↓ -59.3%	54 ↑ +45.2%	28 ↓ -47.7%	6,432 ↑ +22816.4%
税引前当期純利益又は税引前当期純損失（△）	595 -	663 ↑ +11.4%	1,546 ↑ +133.2%	7,793 ↑ +404.1%	1,271 ↓ -83.7%	2,100 ↑ +65.2%	2,453 ↑ +16.8%	1,244 ↓ -49.3%	926 ↓ -25.6%	359 ↓ -61.3%	334 ↓ -6.9%	-6,169 ↓ -1947.3%
法人税、住民税及び事業税	188 -	271 ↑ +44.1%	444 ↑ +63.8%	1,393 ↑ +213.7%	271 ↓ -80.5%	653 ↑ +141.0%	618 ↓ -5.4%	355 ↓ -42.6%	260 ↓ -26.8%	81 ↓ -68.8%	120 ↑ +48.1%	31 ↓ -74.2%
法人税等調整額	78 -	-43 ↓ -155.6%	-33 ↑ +23.4%	958 ↑ +2991.6%	40 ↓ -95.9%	-121 ↓ -406.2%	-17 ↑ +86.2%	-52 ↓ -211.6%	-25 ↑ +51.8%	-22 ↑ +12.0%	-74 ↓ -237.1%	-1,065 ↓ -1331.9%
法人税等	266 -	228 ↓ -14.3%	411 ↑ +80.4%	2,351 ↑ +472.2%	311 ↓ -86.8%	532 ↑ +71.3%	601 ↑ +13.0%	303 ↓ -49.6%	235 ↓ -22.4%	59 ↓ -74.9%	46 ↓ -22.6%	-1,034 ↓ -2368.6%
当期純利益又は当期純損失（△）	329 -	435 ↑ +32.2%	1,135 ↑ +160.9%	5,442 ↑ +379.4%	961 ↓ -82.3%	1,568 ↑ +63.2%	1,851 ↑ +18.1%	941 ↓ -49.2%	691 ↓ -26.6%	300 ↓ -56.6%	288 ↓ -3.8%	-5,135 ↓ -1880.6%

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

15,997

15,545

↓ -2.8%

14,724

↓ -5.3%

13,941

↓ -5.3%

13,400

↓ -3.9%

14,391

↑ +7.4%

14,417

↑ +0.2%

15,788

↑ +9.5%

16,981

↑ +7.6%

17,985

↑ +5.9%

17,659

↓ -1.8%

15,481

↓ -12.3%

商品売上高

2,668

2,734

↑ +2.5%

2,555

↓ -6.6%

4,203

↑ +64.5%

4,909

↑ +16.8%

4,138

↓ -15.7%

3,172

↓ -23.3%

1,508

↓ -52.5%

1,621

↑ +7.5%

1,442

↓ -11.1%

2,359

↑ +63.6%

1,528

↓ -35.2%

売上高

18,665

18,279

↓ -2.1%

17,279

↓ -5.5%

18,144

↑ +5.0%

18,309

↑ +0.9%

18,529

↑ +1.2%

17,590

↓ -5.1%

17,296

↓ -1.7%

18,602

↑ +7.5%

19,427

↑ +4.4%

20,018

↑ +3.0%

17,009

↓ -15.0%

売上原価

商品及び製品期首棚卸高

3,761

3,842

↑ +2.2%

3,454

↓ -10.1%

2,947

↓ -14.7%

2,831

↓ -3.9%

3,183

↑ +12.4%

4,413

↑ +38.7%

4,991

↑ +13.1%

3,433

↓ -31.2%

4,157

↑ +21.1%

3,952

↓ -4.9%

4,245

↑ +7.4%

当期商品仕入高

1,241

1,298

↑ +4.5%

1,009

↓ -22.2%

3,046

↑ +201.7%

4,084

↑ +34.1%

3,420

↓ -16.3%

2,475

↓ -27.6%

859

↓ -65.3%

1,009

↑ +17.5%

854

↓ -15.4%

766

↓ -10.3%

768

↑ +0.2%

当期製品製造原価

14,112

12,567

↓ -10.9%

11,304

↓ -10.1%

10,678

↓ -5.5%

10,621

↓ -0.5%

11,451

↑ +7.8%

11,109

↓ -3.0%

11,235

↑ +1.1%

13,658

↑ +21.6%

13,099

↓ -4.1%

14,859

↑ +13.4%

12,030

↓ -19.0%

合計

19,114

17,707

↓ -7.4%

15,768

↓ -11.0%

16,671

↑ +5.7%

17,536

↑ +5.2%

18,053

↑ +2.9%

17,997

↓ -0.3%

17,084

↓ -5.1%

18,101

↑ +5.9%

18,110

↑ +0.1%

19,577

↑ +8.1%

17,043

↓ -12.9%

他勘定振替高

↓ -65.0%

↑ +536.3%

↓ -59.8%

↑ +55.4%

↓ -56.2%

↓ -56.7%

↓ -4.3%

↓ -18.8%

↑ +116.2%

↑ +32.5%

↓ -17.9%

商品及び製品期末棚卸高

3,842

3,454

↓ -10.1%

2,947

↓ -14.7%

2,831

↓ -3.9%

3,183

↑ +12.4%

4,413

↑ +38.7%

4,991

↑ +13.1%

3,433

↓ -31.2%

4,157

↑ +21.1%

3,952

↓ -4.9%

4,245

↑ +7.4%

5,013

↑ +18.1%

売上原価

15,251

14,245

↓ -6.6%

12,774

↓ -10.3%

13,821

↑ +8.2%

14,324

↑ +3.6%

13,627

↓ -4.9%

13,000

↓ -4.6%

13,646

↑ +5.0%

13,939

↑ +2.2%

14,149

↑ +1.5%

15,320

↑ +8.3%

12,019

↓ -21.5%

売上総利益又は売上総損失（△）

3,413

4,034

↑ +18.2%

4,505

↑ +11.7%

4,323

↓ -4.0%

3,985

↓ -7.8%

4,902

↑ +23.0%

4,589

↓ -6.4%

3,650

↓ -20.5%

4,663

↑ +27.7%

5,278

↑ +13.2%

4,699

↓ -11.0%

4,990

↑ +6.2%

販売費及び一般管理費

発送費

552

533

↓ -3.4%

509

↓ -4.5%

383

↓ -24.7%

341

↓ -11.1%

358

↑ +5.0%

338

↓ -5.4%

438

↑ +29.3%

449

↑ +2.6%

427

↓ -4.8%

564

↑ +31.9%

394

↓ -30.2%

保管費

102

106

↑ +4.1%

109

↑ +2.9%

↓ -57.6%

↓ -0.0%

↑ +79.3%

102

↑ +23.0%

107

↑ +4.9%

↓ -9.9%

125

↑ +29.4%

109

↓ -13.4%

136

↑ +25.7%

役員報酬

136

160

↑ +17.5%

191

↑ +19.5%

187

↓ -2.4%

183

↓ -1.8%

201

↑ +9.7%

206

↑ +2.5%

168

↓ -18.7%

139

↓ -17.3%

135

↓ -2.6%

152

↑ +12.5%

123

↓ -19.2%

給料手当及び賞与

535

542

↑ +1.3%

559

↑ +3.2%

529

↓ -5.4%

578

↑ +9.1%

578

↑ +0.1%

643

↑ +11.2%

650

↑ +1.1%

679

↑ +4.4%

692

↑ +1.9%

727

↑ +5.0%

834

↑ +14.7%

賞与引当金繰入額

↑ +3.7%

↑ +21.4%

↑ +11.8%

↑ +10.5%

↑ +9.5%

↓ -5.4%

↑ +1.1%

↓ -6.8%

↑ +4.9%

↑ +4.7%

↑ +2.2%

法定福利及び厚生費

110

114

↑ +3.1%

126

↑ +10.6%

123

↓ -2.0%

130

↑ +5.5%

134

↑ +2.6%

139

↑ +4.4%

138

↓ -0.8%

143

↑ +3.4%

152

↑ +6.2%

155

↑ +2.4%

170

↑ +9.2%

退職給付費用

↑ +19.5%

↓ -5.6%

↓ -6.8%

↑ +0.2%

↑ +3.0%

↓ -14.2%

↑ +9.2%

↓ -2.7%

↓ -2.0%

↑ +5.2%

↓ -40.6%

交際費

↑ +37.2%

↓ -7.8%

↑ +27.9%

↑ +16.8%

↓ -1.8%

↓ -19.3%

↓ -24.8%

↑ +40.4%

↑ +7.7%

↑ +1.8%

↓ -13.8%

旅費及び交通費

↑ +7.0%

↓ -12.6%

↑ +5.7%

↑ +20.5%

↑ +5.8%

↓ -83.2%

↑ +5.6%

↑ +372.6%

↓ -9.7%

↑ +24.4%

↓ -42.0%

通信費

↓ -5.9%

↓ -5.7%

↓ -39.3%

↑ +10.1%

↓ -0.9%

↓ -3.3%

↑ +5.2%

↑ +3.1%

↓ -9.9%

↓ -11.3%

租税公課

↑ +23.4%

235

↑ +235.5%

↓ -58.0%

↓ -30.6%

↑ +21.3%

↑ +11.6%

↓ -13.5%

↓ -5.9%

↓ -11.2%

↑ +4.4%

↓ -0.1%

減価償却費

↑ +10.9%

↑ +18.8%

↓ -7.2%

↑ +31.6%

↑ +37.2%

↑ +15.1%

↑ +0.3%

↑ +8.9%

↓ -5.0%

↑ +9.5%

↑ +12.7%

賃借料

↑ +2.6%

↓ -0.2%

↓ -1.4%

↑ +1.8%

↑ +0.4%

↓ -0.6%

↓ -3.3%

↑ +3.3%

↓ -4.1%

↑ +5.0%

↑ +8.0%

設備維持管理費

501

1,442

↑ +187.7%

265

↓ -81.6%

944

↑ +255.9%

雑費

208

212

↑ +1.8%

221

↑ +4.5%

288

↑ +30.3%

282

↓ -2.1%

329

↑ +16.3%

370

↑ +12.7%

323

↓ -12.8%

485

↑ +50.1%

444

↓ -8.4%

614

↑ +38.3%

654

↑ +6.5%

試験研究費

777

766

↓ -1.4%

837

↑ +9.2%

834

↓ -0.3%

850

↑ +1.9%

922

↑ +8.5%

923

↑ +0.1%

950

↑ +2.8%

917

↓ -3.5%

1,041

↑ +13.6%

1,115

↑ +7.0%

984

↓ -11.7%

販売費及び一般管理費

2,772

2,823

↑ +1.8%

3,102

↑ +9.9%

2,796

↓ -9.9%

2,816

↑ +0.7%

3,047

↑ +8.2%

3,105

↑ +1.9%

3,142

↑ +1.2%

3,830

↑ +21.9%

4,863

↑ +27.0%

4,132

↓ -15.0%

4,625

↑ +11.9%

営業利益又は営業損失（△）

641

1,211

↑ +88.8%

1,402

↑ +15.8%

1,527

↑ +8.9%

1,169

↓ -23.4%

1,855

↑ +58.6%

1,484

↓ -20.0%

508

↓ -65.8%

832

↑ +63.8%

415

↓ -50.1%

566

↑ +36.4%

364

↓ -35.6%

営業外収益

受取利息

↑ +106.4%

↓ -12.3%

↑ +196.5%

↑ +1.1%

↓ -64.1%

↓ -85.8%

0.0%

↑ +62.5%

受取配当金

↓ -6.2%

↑ +5.7%

↑ +10.0%

↑ +3.2%

↑ +4.1%

↓ -17.8%

↓ -36.7%

↓ -76.7%

↓ -40.0%

↓ -95.9%

為替差益

↑ +573.9%

↓ -41.9%

受取保険金

物品売却益

↓ -48.8%

↑ +4.7%

↑ +23.5%

雇用調整助成金

↑ +1015.7%

↑ +28.9%

↓ -20.0%

不動産賃貸料

↓ -7.8%

0.0%

未払配当金除斥益

↑ +2.0%

↑ +7.3%

補助金収入

雑収入

↓ -32.3%

↑ +14.1%

↑ +21.1%

↓ -34.5%

↓ -37.2%

↓ -29.5%

↑ +56.2%

↓ -72.2%

↓ -27.4%

↓ -59.4%

↓ -50.5%

営業外収益

↓ -34.9%

↑ +8.6%

257

↑ +317.7%

292

↑ +13.4%

234

↓ -19.9%

209

↓ -10.5%

322

↑ +53.9%

↓ -79.8%

↓ -83.6%

↓ -30.0%

↑ +312.7%

営業外費用

支払利息

↓ -28.3%

↓ -0.1%

↓ -32.3%

↓ -16.9%

↓ -6.1%

↑ +137.1%

↑ +106.6%

↑ +52.8%

↑ +43.3%

↑ +64.8%

114

↑ +29.2%

遊休資産諸費用

↓ -40.9%

為替差損

↑ +403.9%

雑損失

↑ +10095.5%

↓ -47.1%

↓ -76.3%

↑ +352.3%

↓ -84.9%

↓ -40.1%

↑ +44.6%

↓ -11.5%

↑ +245.3%

↑ +43.1%

↑ +23.4%

営業外費用

163

↑ +568.8%

↓ -55.1%

↑ +9.9%

↑ +22.9%

↓ -27.3%

↓ -78.9%

↑ +80.3%

↑ +51.3%

↑ +88.6%

217

↑ +177.8%

140

↓ -35.7%

経常利益又は経常損失（△）

704

1,104

↑ +56.9%

1,391

↑ +25.9%

1,704

↑ +22.5%

1,362

↓ -20.1%

2,017

↑ +48.1%

1,678

↓ -16.8%

803

↓ -52.2%

856

↑ +6.6%

348

↓ -59.4%

356

↑ +2.5%

256

↓ -28.3%

特別利益

固定資産売却益

投資有価証券売却益

246

240

871

↑ +263.1%

532

↓ -39.0%

107

↓ -79.9%

↓ -39.6%

↓ -91.0%

特別利益

269

1,035

6,372

↑ +515.4%

↓ -99.8%

240

↑ +1552.2%

872

↑ +263.3%

532

↓ -39.0%

107

↓ -79.9%

↓ -39.6%

↓ -91.0%

↑ +16.6%

特別損失

減損損失

378

169

↓ -55.3%

150

↓ -11.0%

105

↓ -85.3%

6,395

株式交換関連費用

固定資産除却損

↑ +403.1%

↓ -9.6%

↓ -47.9%

↑ +45.2%

↓ -55.8%

↓ -50.2%

投資有価証券売却損

特別損失

378

441

↑ +16.9%

880

↑ +99.3%

282

↓ -67.9%

105

↓ -62.8%

156

↑ +49.2%

↓ -37.7%

↓ -6.7%

↓ -59.3%

↑ +45.2%

↓ -47.7%

6,432

↑ +22816.4%

税引前当期純利益又は税引前当期純損失（△）

595

663

↑ +11.4%

1,546

↑ +133.2%

7,793

↑ +404.1%

1,271

↓ -83.7%

2,100

↑ +65.2%

2,453

↑ +16.8%

1,244

↓ -49.3%

926

↓ -25.6%

359

↓ -61.3%

334

↓ -6.9%

-6,169

↓ -1947.3%

法人税、住民税及び事業税

188

271

↑ +44.1%

444

↑ +63.8%

1,393

↑ +213.7%

271

↓ -80.5%

653

↑ +141.0%

618

↓ -5.4%

355

↓ -42.6%

260

↓ -26.8%

↓ -68.8%

120

↑ +48.1%

↓ -74.2%

法人税等調整額

-43

↓ -155.6%

-33

↑ +23.4%

958

↑ +2991.6%

↓ -95.9%

-121

↓ -406.2%

-17

↑ +86.2%

-52

↓ -211.6%

-25

↑ +51.8%

-22

↑ +12.0%

-74

↓ -237.1%

-1,065

↓ -1331.9%

法人税等

266

228

↓ -14.3%

411

↑ +80.4%

2,351

↑ +472.2%

311

↓ -86.8%

532

↑ +71.3%

601

↑ +13.0%

303

↓ -49.6%

235

↓ -22.4%

↓ -74.9%

↓ -22.6%

-1,034

↓ -2368.6%

当期純利益又は当期純損失（△）

329

435

↑ +32.2%

1,135

↑ +160.9%

5,442

↑ +379.4%

961

↓ -82.3%

1,568

↑ +63.2%

1,851

↑ +18.1%

941

↓ -49.2%

691

↓ -26.6%

300

↓ -56.6%

288

↓ -3.8%

-5,135

↓ -1880.6%

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	- -	394 -	552 ↑ +40.1%	308 ↓ -44.3%	360 ↑ +17.1%	174 ↓ -51.5%	289 ↑ +65.4%	161 ↓ -44.2%	278 ↑ +72.6%	368 ↑ +32.7%	563 ↑ +52.7%	325 ↓ -42.3%	433 ↑ +33.3%
売掛金	- -	4,772 -	4,655 ↓ -2.5%	4,918 ↑ +5.6%	5,312 ↑ +8.0%	5,286 ↓ -0.5%	5,419 ↑ +2.5%	4,761 ↓ -12.1%	5,181 ↑ +8.8%	4,650 ↓ -10.3%	5,574 ↑ +19.9%	4,617 ↓ -17.2%	4,277 ↓ -7.4%
商品及び製品	- -	3,842 -	3,454 ↓ -10.1%	2,947 ↓ -14.7%	2,831 ↓ -3.9%	3,183 ↑ +12.4%	4,413 ↑ +38.7%	4,991 ↑ +13.1%	3,433 ↓ -31.2%	4,157 ↑ +21.1%	3,952 ↓ -4.9%	4,245 ↑ +7.4%	5,013 ↑ +18.1%
仕掛品	- -	759 -	792 ↑ +4.3%	880 ↑ +11.1%	891 ↑ +1.3%	1,132 ↑ +27.0%	1,331 ↑ +17.6%	1,313 ↓ -1.3%	1,694 ↑ +29.0%	2,385 ↑ +40.8%	2,251 ↓ -5.6%	1,662 ↓ -26.2%	2,024 ↑ +21.8%
原材料及び貯蔵品	- -	848 -	877 ↑ +3.4%	665 ↓ -24.1%	842 ↑ +26.6%	1,292 ↑ +53.4%	1,555 ↑ +20.4%	1,255 ↓ -19.3%	1,565 ↑ +24.7%	2,090 ↑ +33.5%	2,177 ↑ +4.2%	2,052 ↓ -5.7%	2,321 ↑ +13.1%
前払費用	- -	22 -	24 ↑ +8.6%	23 ↓ -2.9%	22 ↓ -4.8%	25 ↑ +14.2%	29 ↑ +14.3%	30 ↑ +4.3%	31 ↑ +2.8%	62 ↑ +97.8%	40 ↓ -35.2%	33 ↓ -16.9%	33 ↓ -1.1%
その他	- -	450 -	236 ↓ -47.7%	162 ↓ -31.2%	539 ↑ +232.5%	377 ↓ -30.1%	334 ↓ -11.3%	329 ↓ -1.7%	400 ↑ +21.8%	1,211 ↑ +202.6%	379 ↓ -68.7%	105 ↓ -72.4%	207 ↑ +97.9%
流動資産	- -	11,205 -	11,007 ↓ -1.8%	11,253 ↑ +2.2%	14,897 ↑ +32.4%	13,733 ↓ -7.8%	13,771 ↑ +0.3%	12,941 ↓ -6.0%	12,883 ↓ -0.4%	14,931 ↑ +15.9%	14,936 ↑ +0.0%	13,040 ↓ -12.7%	14,308 ↑ +9.7%
固定資産
有形固定資産
建物（純額）	- -	3,421 -	3,092 ↓ -9.6%	3,191 ↑ +3.2%	6,060 ↑ +89.9%	5,961 ↓ -1.6%	5,917 ↓ -0.7%	5,924 ↑ +0.1%	6,255 ↑ +5.6%	8,641 ↑ +38.1%	8,627 ↓ -0.2%	8,314 ↓ -3.6%	4,501 ↓ -45.9%
構築物（純額）	- -	617 -	590 ↓ -4.4%	757 ↑ +28.3%	1,045 ↑ +38.1%	1,050 ↑ +0.5%	1,303 ↑ +24.1%	1,877 ↑ +44.0%	2,312 ↑ +23.2%	3,066 ↑ +32.6%	2,951 ↓ -3.8%	2,729 ↓ -7.5%	2,011 ↓ -26.3%
機械及び装置（純額）	- -	2,441 -	1,944 ↓ -20.3%	1,757 ↓ -9.6%	3,227 ↑ +83.6%	3,332 ↑ +3.3%	4,478 ↑ +34.4%	5,346 ↑ +19.4%	5,999 ↑ +12.2%	10,584 ↑ +76.4%	10,440 ↓ -1.4%	8,672 ↓ -16.9%	4,663 ↓ -46.2%
車両運搬具（純額）	- -	41 -	34 ↓ -15.4%	34 ↓ -1.1%	25 ↓ -25.6%	13 ↓ -47.3%	3 ↓ -73.8%	8 ↑ +126.8%	5 ↓ -34.7%	6 ↑ +15.7%	3 ↓ -52.2%	3 ↑ +11.0%	1 ↓ -75.5%
工具、器具及び備品（純額）	- -	272 -	257 ↓ -5.7%	212 ↓ -17.3%	330 ↑ +55.6%	341 ↑ +3.4%	378 ↑ +10.8%	605 ↑ +60.2%	573 ↓ -5.3%	563 ↓ -1.9%	519 ↓ -7.7%	490 ↓ -5.5%	488 ↓ -0.6%
土地	- -	101 -	101 0.0%	42 ↓ -58.0%	42 ↓ -0.5%	39 ↓ -6.5%	29 ↓ -25.7%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	9 ↓ -68.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	997 ↑ +7113.3%	972 ↓ -2.5%	933 ↓ -4.0%
建設仮勘定	- -	71 -	1,242 ↑ +1641.0%	4,341 ↑ +249.4%	593 ↓ -86.3%	1,804 ↑ +204.1%	1,484 ↓ -17.7%	3,452 ↑ +132.7%	5,608 ↑ +62.4%	432 ↓ -92.3%	185 ↓ -57.2%	322 ↑ +74.0%	1,297 ↑ +303.0%
有形固定資産	- -	6,963 -	7,260 ↑ +4.3%	10,334 ↑ +42.3%	11,322 ↑ +9.6%	12,541 ↑ +10.8%	13,593 ↑ +8.4%	17,243 ↑ +26.8%	20,783 ↑ +20.5%	23,335 ↑ +12.3%	23,750 ↑ +1.8%	21,532 ↓ -9.3%	13,904 ↓ -35.4%
無形固定資産
ソフトウエア	- -	19 -	58 ↑ +214.6%	45 ↓ -23.1%	38 ↓ -15.6%	86 ↑ +127.0%	159 ↑ +85.8%	143 ↓ -10.2%	120 ↓ -16.1%	96 ↓ -20.1%	93 ↓ -3.3%	102 ↑ +9.4%	98 ↓ -3.9%
施設利用権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	23 -	63 ↑ +174.0%	49 ↓ -21.5%	42 ↓ -14.2%	90 ↑ +113.9%	164 ↑ +81.7%	148 ↓ -9.9%	125 ↓ -15.6%	100 ↓ -19.4%	97 ↓ -3.1%	106 ↑ +9.0%	102 ↓ -3.7%
投資その他の資産
投資有価証券	- -	1,986 -	1,978 ↓ -0.4%	2,219 ↑ +12.2%	2,180 ↓ -1.8%	2,186 ↑ +0.2%	1,591 ↓ -27.2%	1,095 ↓ -31.2%	287 ↓ -73.8%	152 ↓ -47.0%	18 ↓ -88.4%	0 ↓ -99.5%	0 0.0%
関係会社株式	- -	34 -	34 0.0%	34 0.0%	34 0.0%	34 0.0%	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%
長期前払費用	- -	13 -	58 ↑ +329.9%	36 ↓ -38.2%	18 ↓ -50.7%	78 ↑ +341.9%	62 ↓ -20.4%	42 ↓ -32.5%	84 ↑ +101.1%	66 ↓ -21.7%	41 ↓ -38.0%	79 ↑ +94.5%	74 ↓ -7.4%
差入保証金	- -	- -	- -	31 -	694 ↑ +2133.9%	648 ↓ -6.7%	602 ↓ -7.1%	557 ↓ -7.5%	511 ↓ -8.1%	465 ↓ -9.1%	419 ↓ -9.9%	373 ↓ -11.0%	328 ↓ -12.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	1,113 ↑ +2236.0%
その他	- -	102 -	94 ↓ -7.3%	19 ↓ -80.2%	19 ↓ -0.1%	18 ↓ -1.8%	24 ↑ +32.2%	38 ↑ +59.0%	38 ↓ -0.0%	38 ↓ -0.0%	38 ↓ -0.0%	36 ↓ -7.1%	36 ↓ -0.0%
貸倒引当金	- -	-8 -	-8 0.0%	-5 ↑ +43.7%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
投資その他の資産	- -	2,322 -	2,411 ↑ +3.8%	2,334 ↓ -3.2%	2,940 ↑ +26.0%	2,959 ↑ +0.6%	2,275 ↓ -23.1%	1,728 ↓ -24.0%	917 ↓ -46.9%	717 ↓ -21.8%	521 ↓ -27.3%	541 ↑ +3.9%	1,556 ↑ +187.4%
固定資産	- -	9,308 -	9,733 ↑ +4.6%	12,717 ↑ +30.7%	14,305 ↑ +12.5%	15,590 ↑ +9.0%	16,031 ↑ +2.8%	19,118 ↑ +19.3%	21,824 ↑ +14.2%	24,152 ↑ +10.7%	24,369 ↑ +0.9%	22,179 ↓ -9.0%	15,561 ↓ -29.8%
資産	- -	20,512 -	20,740 ↑ +1.1%	23,970 ↑ +15.6%	29,202 ↑ +21.8%	29,323 ↑ +0.4%	29,802 ↑ +1.6%	32,058 ↑ +7.6%	34,707 ↑ +8.3%	39,083 ↑ +12.6%	39,305 ↑ +0.6%	35,219 ↓ -10.4%	29,869 ↓ -15.2%
負債の部
流動負債
買掛金	- -	2,752 -	2,835 ↑ +3.0%	2,510 ↓ -11.5%	2,840 ↑ +13.2%	3,470 ↑ +22.2%	2,661 ↓ -23.3%	2,208 ↓ -17.0%	2,356 ↑ +6.7%	1,788 ↓ -24.1%	2,235 ↑ +25.0%	2,098 ↓ -6.2%	1,733 ↓ -17.4%
短期借入金	- -	1,540 -	1,140 ↓ -26.0%	1,840 ↑ +61.4%	830 ↓ -54.9%	830 0.0%	850 ↑ +2.4%	850 0.0%	850 0.0%	3,150 ↑ +270.6%	2,800 ↓ -11.1%	1,650 ↓ -41.1%	2,450 ↑ +48.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,666 ↑ +11.1%	1,666 0.0%	1,668 ↑ +0.1%
リース負債	- -	15 -	12 ↓ -20.7%	11 ↓ -9.2%	10 ↓ -7.0%	6 ↓ -36.2%	1 ↓ -86.3%	1 ↓ -8.4%	2 ↑ +160.7%	4 ↑ +67.3%	24 ↑ +574.2%	27 ↑ +15.6%	28 ↑ +2.5%
未払金	- -	467 -	536 ↑ +14.8%	750 ↑ +39.9%	614 ↓ -18.2%	698 ↑ +13.8%	951 ↑ +36.1%	747 ↓ -21.4%	938 ↑ +25.6%	759 ↓ -19.1%	1,111 ↑ +46.5%	897 ↓ -19.2%	1,135 ↑ +26.4%
未払費用	- -	1 -	1 ↓ -38.2%	0 ↓ -24.7%	1 ↑ +5.9%	0 ↓ -29.2%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +74.5%	2 ↑ +172.0%	3 ↑ +17.4%	3 ↑ +14.4%
未払法人税等	- -	188 -	206 ↑ +9.1%	489 ↑ +137.7%	1,332 ↑ +172.6%	241 ↓ -81.9%	572 ↑ +137.1%	370 ↓ -35.3%	77 ↓ -79.3%	115 ↑ +49.7%	- -	115 -	72 ↓ -37.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11 -	5 ↓ -52.7%	14 ↑ +159.1%	0 ↓ -97.6%	3 ↑ +701.5%
賞与引当金	- -	97 -	104 ↑ +7.2%	122 ↑ +17.3%	134 ↑ +9.8%	146 ↑ +9.0%	155 ↑ +6.2%	157 ↑ +1.3%	165 ↑ +5.1%	163 ↓ -1.2%	166 ↑ +1.8%	164 ↓ -1.2%	159 ↓ -3.0%
受注損失引当金	- -	- -	- -	- -	- -	- -	28 -	36 ↑ +28.9%	44 ↑ +20.8%	40 ↓ -9.6%	2 ↓ -96.0%	21 ↑ +1216.4%	- -
預り金	- -	22 -	18 ↓ -15.2%	54 ↑ +194.4%	52 ↓ -4.6%	75 ↑ +44.0%	18 ↓ -75.4%	20 ↑ +9.1%	21 ↑ +2.9%	22 ↑ +6.4%	49 ↑ +124.2%	22 ↓ -54.5%	24 ↑ +5.3%
設備関係未払金	- -	281 -	428 ↑ +52.3%	911 ↑ +112.8%	579 ↓ -36.5%	771 ↑ +33.1%	682 ↓ -11.4%	1,022 ↑ +49.8%	1,549 ↑ +51.5%	1,133 ↓ -26.8%	1,424 ↑ +25.6%	602 ↓ -57.7%	1,463 ↑ +143.0%
流動負債	- -	5,371 -	5,331 ↓ -0.7%	7,015 ↑ +31.6%	6,778 ↓ -3.4%	6,273 ↓ -7.5%	6,080 ↓ -3.1%	5,440 ↓ -10.5%	6,035 ↑ +10.9%	8,679 ↑ +43.8%	9,493 ↑ +9.4%	7,266 ↓ -23.5%	8,737 ↑ +20.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	2,000 -	4,400 ↑ +120.0%	6,000 ↑ +36.4%	4,834 ↓ -19.4%	3,168 ↓ -34.5%	1,900 ↓ -40.0%
退職給付引当金	- -	1,597 -	1,673 ↑ +4.8%	1,723 ↑ +2.9%	1,783 ↑ +3.5%	1,803 ↑ +1.1%	1,870 ↑ +3.7%	1,901 ↑ +1.7%	1,865 ↓ -1.9%	1,894 ↑ +1.6%	1,974 ↑ +4.2%	2,016 ↑ +2.1%	2,016 ↓ -0.0%
リース負債	- -	36 -	24 ↓ -33.0%	18 ↓ -24.8%	8 ↓ -55.4%	2 ↓ -78.4%	1 ↓ -54.2%	- -	8 -	12 ↑ +40.8%	977 ↑ +8168.5%	962 ↓ -1.5%	934 ↓ -2.9%
長期預り金	- -	272 -	264 ↓ -3.3%	265 ↑ +0.5%	266 ↑ +0.4%	186 ↓ -30.0%	207 ↑ +11.0%	191 ↓ -7.4%	192 ↑ +0.3%	175 ↓ -9.0%	176 ↑ +0.7%	188 ↑ +6.5%	189 ↑ +0.8%
その他	- -	144 -	68 ↓ -52.5%	80 ↑ +17.4%	59 ↓ -25.7%	40 ↓ -32.8%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	3 ↓ -92.2%	3 ↓ -3.5%	3 ↓ -3.6%
固定負債	- -	2,050 -	2,029 ↓ -1.0%	2,467 ↑ +21.6%	2,963 ↑ +20.1%	2,918 ↓ -1.5%	2,725 ↓ -6.6%	4,552 ↑ +67.0%	6,737 ↑ +48.0%	8,349 ↑ +23.9%	7,992 ↓ -4.3%	6,337 ↓ -20.7%	5,042 ↓ -20.4%
負債	- -	7,420 -	7,361 ↓ -0.8%	9,482 ↑ +28.8%	9,741 ↑ +2.7%	9,191 ↓ -5.6%	8,805 ↓ -4.2%	9,991 ↑ +13.5%	12,772 ↑ +27.8%	17,028 ↑ +33.3%	17,485 ↑ +2.7%	13,602 ↓ -22.2%	13,779 ↑ +1.3%
純資産の部
株主資本
資本金	- -	2,343 -	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%
資本剰余金
資本準備金	- -	1,551 -	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%
資本剰余金	- -	1,551 -	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%
利益剰余金
利益準備金	- -	341 -	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	19 -	19 ↓ -0.7%	367 ↑ +1845.9%	2,235 ↑ +508.8%	2,267 ↑ +1.5%	2,175 ↓ -4.1%	2,083 ↓ -4.2%	1,990 ↓ -4.4%	1,898 ↓ -4.6%	1,806 ↓ -4.9%	1,716 ↓ -5.0%	1,608 ↓ -6.3%
別途積立金	- -	6,902 -	6,902 0.0%	6,902 0.0%	6,902 0.0%	10,402 ↑ +50.7%	10,402 0.0%	10,402 0.0%	10,402 0.0%	10,402 0.0%	10,402 0.0%	10,402 0.0%	10,402 0.0%
繰越利益剰余金	- -	702 -	966 ↑ +37.6%	1,557 ↑ +61.2%	4,533 ↑ +191.1%	1,826 ↓ -59.7%	3,193 ↑ +74.9%	4,696 ↑ +47.1%	5,191 ↑ +10.5%	5,485 ↑ +5.7%	5,388 ↓ -1.8%	5,277 ↓ -2.0%	-141 ↓ -102.7%
利益剰余金	- -	7,964 -	8,228 ↑ +3.3%	9,167 ↑ +11.4%	14,169 ↑ +54.6%	14,837 ↑ +4.7%	16,111 ↑ +8.6%	17,522 ↑ +8.8%	17,925 ↑ +2.3%	18,127 ↑ +1.1%	17,937 ↓ -1.0%	17,736 ↓ -1.1%	12,210 ↓ -31.2%
自己株式	- -	-10 -	-11 ↓ -4.6%	-12 ↓ -8.3%	-13 ↓ -11.9%	-13 ↓ -0.5%	-14 ↓ -3.4%	-14 ↓ -1.2%	-14 ↓ -1.4%	-14 0.0%	-14 0.0%	-14 ↓ -1.6%	-14 0.0%
株主資本	- -	11,848 -	12,111 ↑ +2.2%	13,050 ↑ +7.7%	18,050 ↑ +38.3%	18,717 ↑ +3.7%	19,991 ↑ +6.8%	21,402 ↑ +7.1%	21,805 ↑ +1.9%	22,007 ↑ +0.9%	21,817 ↓ -0.9%	21,616 ↓ -0.9%	16,090 ↓ -25.6%
純資産	12,552 -	13,092 ↑ +4.3%	13,380 ↑ +2.2%	14,488 ↑ +8.3%	19,461 ↑ +34.3%	20,132 ↑ +3.4%	20,997 ↑ +4.3%	22,067 ↑ +5.1%	21,935 ↓ -0.6%	22,055 ↑ +0.5%	21,820 ↓ -1.1%	21,616 ↓ -0.9%	16,090 ↓ -25.6%
負債純資産	- -	20,512 -	20,740 ↑ +1.1%	23,970 ↑ +15.6%	29,202 ↑ +21.8%	29,323 ↑ +0.4%	29,802 ↑ +1.6%	32,058 ↑ +7.6%	34,707 ↑ +8.3%	39,083 ↑ +12.6%	39,305 ↑ +0.6%	35,219 ↓ -10.4%	29,869 ↓ -15.2%

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

資産の部

流動資産

現金及び預金

394

552

↑ +40.1%

308

↓ -44.3%

360

↑ +17.1%

174

↓ -51.5%

289

↑ +65.4%

161

↓ -44.2%

278

↑ +72.6%

368

↑ +32.7%

563

↑ +52.7%

325

↓ -42.3%

433

↑ +33.3%

売掛金

4,772

4,655

↓ -2.5%

4,918

↑ +5.6%

5,312

↑ +8.0%

5,286

↓ -0.5%

5,419

↑ +2.5%

4,761

↓ -12.1%

5,181

↑ +8.8%

4,650

↓ -10.3%

5,574

↑ +19.9%

4,617

↓ -17.2%

4,277

↓ -7.4%

商品及び製品

3,842

3,454

↓ -10.1%

2,947

↓ -14.7%

2,831

↓ -3.9%

3,183

↑ +12.4%

4,413

↑ +38.7%

4,991

↑ +13.1%

3,433

↓ -31.2%

4,157

↑ +21.1%

3,952

↓ -4.9%

4,245

↑ +7.4%

5,013

↑ +18.1%

仕掛品

759

792

↑ +4.3%

880

↑ +11.1%

891

↑ +1.3%

1,132

↑ +27.0%

1,331

↑ +17.6%

1,313

↓ -1.3%

1,694

↑ +29.0%

2,385

↑ +40.8%

2,251

↓ -5.6%

1,662

↓ -26.2%

2,024

↑ +21.8%

原材料及び貯蔵品

848

877

↑ +3.4%

665

↓ -24.1%

842

↑ +26.6%

1,292

↑ +53.4%

1,555

↑ +20.4%

1,255

↓ -19.3%

1,565

↑ +24.7%

2,090

↑ +33.5%

2,177

↑ +4.2%

2,052

↓ -5.7%

2,321

↑ +13.1%

前払費用

↑ +8.6%

↓ -2.9%

↓ -4.8%

↑ +14.2%

↑ +14.3%

↑ +4.3%

↑ +2.8%

↑ +97.8%

↓ -35.2%

↓ -16.9%

↓ -1.1%

その他

450

236

↓ -47.7%

162

↓ -31.2%

539

↑ +232.5%

377

↓ -30.1%

334

↓ -11.3%

329

↓ -1.7%

400

↑ +21.8%

1,211

↑ +202.6%

379

↓ -68.7%

105

↓ -72.4%

207

↑ +97.9%

流動資産

11,205

11,007

↓ -1.8%

11,253

↑ +2.2%

14,897

↑ +32.4%

13,733

↓ -7.8%

13,771

↑ +0.3%

12,941

↓ -6.0%

12,883

↓ -0.4%

14,931

↑ +15.9%

14,936

↑ +0.0%

13,040

↓ -12.7%

14,308

↑ +9.7%

固定資産

有形固定資産

建物（純額）

3,421

3,092

↓ -9.6%

3,191

↑ +3.2%

6,060

↑ +89.9%

5,961

↓ -1.6%

5,917

↓ -0.7%

5,924

↑ +0.1%

6,255

↑ +5.6%

8,641

↑ +38.1%

8,627

↓ -0.2%

8,314

↓ -3.6%

4,501

↓ -45.9%

構築物（純額）

617

590

↓ -4.4%

757

↑ +28.3%

1,045

↑ +38.1%

1,050

↑ +0.5%

1,303

↑ +24.1%

1,877

↑ +44.0%

2,312

↑ +23.2%

3,066

↑ +32.6%

2,951

↓ -3.8%

2,729

↓ -7.5%

2,011

↓ -26.3%

機械及び装置（純額）

2,441

1,944

↓ -20.3%

1,757

↓ -9.6%

3,227

↑ +83.6%

3,332

↑ +3.3%

4,478

↑ +34.4%

5,346

↑ +19.4%

5,999

↑ +12.2%

10,584

↑ +76.4%

10,440

↓ -1.4%

8,672

↓ -16.9%

4,663

↓ -46.2%

車両運搬具（純額）

↓ -15.4%

↓ -1.1%

↓ -25.6%

↓ -47.3%

↓ -73.8%

↑ +126.8%

↓ -34.7%

↑ +15.7%

↓ -52.2%

↑ +11.0%

↓ -75.5%

工具、器具及び備品（純額）

272

257

↓ -5.7%

212

↓ -17.3%

330

↑ +55.6%

341

↑ +3.4%

378

↑ +10.8%

605

↑ +60.2%

573

↓ -5.3%

563

↓ -1.9%

519

↓ -7.7%

490

↓ -5.5%

488

↓ -0.6%

土地

101

0.0%

↓ -58.0%

↓ -0.5%

↓ -6.5%

↓ -25.7%

0.0%

↓ -68.0%

リース資産（純額）

997

↑ +7113.3%

972

↓ -2.5%

933

↓ -4.0%

建設仮勘定

1,242

↑ +1641.0%

4,341

↑ +249.4%

593

↓ -86.3%

1,804

↑ +204.1%

1,484

↓ -17.7%

3,452

↑ +132.7%

5,608

↑ +62.4%

432

↓ -92.3%

185

↓ -57.2%

322

↑ +74.0%

1,297

↑ +303.0%

有形固定資産

6,963

7,260

↑ +4.3%

10,334

↑ +42.3%

11,322

↑ +9.6%

12,541

↑ +10.8%

13,593

↑ +8.4%

17,243

↑ +26.8%

20,783

↑ +20.5%

23,335

↑ +12.3%

23,750

↑ +1.8%

21,532

↓ -9.3%

13,904

↓ -35.4%

無形固定資産

ソフトウエア

↑ +214.6%

↓ -23.1%

↓ -15.6%

↑ +127.0%

159

↑ +85.8%

143

↓ -10.2%

120

↓ -16.1%

↓ -20.1%

↓ -3.3%

102

↑ +9.4%

↓ -3.9%

施設利用権

0.0%

無形固定資産

↑ +174.0%

↓ -21.5%

↓ -14.2%

↑ +113.9%

164

↑ +81.7%

148

↓ -9.9%

125

↓ -15.6%

100

↓ -19.4%

↓ -3.1%

106

↑ +9.0%

102

↓ -3.7%

投資その他の資産

投資有価証券

1,986

1,978

↓ -0.4%

2,219

↑ +12.2%

2,180

↓ -1.8%

2,186

↑ +0.2%

1,591

↓ -27.2%

1,095

↓ -31.2%

287

↓ -73.8%

152

↓ -47.0%

↓ -88.4%

↓ -99.5%

0.0%

関係会社株式

0.0%

長期前払費用

↑ +329.9%

↓ -38.2%

↓ -50.7%

↑ +341.9%

↓ -20.4%

↓ -32.5%

↑ +101.1%

↓ -21.7%

↓ -38.0%

↑ +94.5%

↓ -7.4%

差入保証金

694

↑ +2133.9%

648

↓ -6.7%

602

↓ -7.1%

557

↓ -7.5%

511

↓ -8.1%

465

↓ -9.1%

419

↓ -9.9%

373

↓ -11.0%

328

↓ -12.1%

繰延税金資産

1,113

↑ +2236.0%

その他

102

↓ -7.3%

↓ -80.2%

↓ -0.1%

↓ -1.8%

↑ +32.2%

↑ +59.0%

↓ -0.0%

↓ -7.1%

↓ -0.0%

貸倒引当金

-8

0.0%

-5

↑ +43.7%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

投資その他の資産

2,322

2,411

↑ +3.8%

2,334

↓ -3.2%

2,940

↑ +26.0%

2,959

↑ +0.6%

2,275

↓ -23.1%

1,728

↓ -24.0%

917

↓ -46.9%

717

↓ -21.8%

521

↓ -27.3%

541

↑ +3.9%

1,556

↑ +187.4%

固定資産

9,308

9,733

↑ +4.6%

12,717

↑ +30.7%

14,305

↑ +12.5%

15,590

↑ +9.0%

16,031

↑ +2.8%

19,118

↑ +19.3%

21,824

↑ +14.2%

24,152

↑ +10.7%

24,369

↑ +0.9%

22,179

↓ -9.0%

15,561

↓ -29.8%

資産

20,512

20,740

↑ +1.1%

23,970

↑ +15.6%

29,202

↑ +21.8%

29,323

↑ +0.4%

29,802

↑ +1.6%

32,058

↑ +7.6%

34,707

↑ +8.3%

39,083

↑ +12.6%

39,305

↑ +0.6%

35,219

↓ -10.4%

29,869

↓ -15.2%

負債の部

流動負債

買掛金

2,752

2,835

↑ +3.0%

2,510

↓ -11.5%

2,840

↑ +13.2%

3,470

↑ +22.2%

2,661

↓ -23.3%

2,208

↓ -17.0%

2,356

↑ +6.7%

1,788

↓ -24.1%

2,235

↑ +25.0%

2,098

↓ -6.2%

1,733

↓ -17.4%

短期借入金

1,540

1,140

↓ -26.0%

1,840

↑ +61.4%

830

↓ -54.9%

830

0.0%

850

↑ +2.4%

850

0.0%

850

0.0%

3,150

↑ +270.6%

2,800

↓ -11.1%

1,650

↓ -41.1%

2,450

↑ +48.5%

１年内返済予定の長期借入金

1,500

1,666

↑ +11.1%

1,666

0.0%

1,668

↑ +0.1%

リース負債

↓ -20.7%

↓ -9.2%

↓ -7.0%

↓ -36.2%

↓ -86.3%

↓ -8.4%

↑ +160.7%

↑ +67.3%

↑ +574.2%

↑ +15.6%

↑ +2.5%

未払金

467

536

↑ +14.8%

750

↑ +39.9%

614

↓ -18.2%

698

↑ +13.8%

951

↑ +36.1%

747

↓ -21.4%

938

↑ +25.6%

759

↓ -19.1%

1,111

↑ +46.5%

897

↓ -19.2%

1,135

↑ +26.4%

未払費用

↓ -38.2%

↓ -24.7%

↑ +5.9%

↓ -29.2%

0.0%

↑ +74.5%

↑ +172.0%

↑ +17.4%

↑ +14.4%

未払法人税等

188

206

↑ +9.1%

489

↑ +137.7%

1,332

↑ +172.6%

241

↓ -81.9%

572

↑ +137.1%

370

↓ -35.3%

↓ -79.3%

115

↑ +49.7%

115

↓ -37.4%

契約負債

↓ -52.7%

↑ +159.1%

↓ -97.6%

↑ +701.5%

賞与引当金

104

↑ +7.2%

122

↑ +17.3%

134

↑ +9.8%

146

↑ +9.0%

155

↑ +6.2%

157

↑ +1.3%

165

↑ +5.1%

163

↓ -1.2%

166

↑ +1.8%

164

↓ -1.2%

159

↓ -3.0%

受注損失引当金

↑ +28.9%

↑ +20.8%

↓ -9.6%

↓ -96.0%

↑ +1216.4%

預り金

↓ -15.2%

↑ +194.4%

↓ -4.6%

↑ +44.0%

↓ -75.4%

↑ +9.1%

↑ +2.9%

↑ +6.4%

↑ +124.2%

↓ -54.5%

↑ +5.3%

設備関係未払金

281

428

↑ +52.3%

911

↑ +112.8%

579

↓ -36.5%

771

↑ +33.1%

682

↓ -11.4%

1,022

↑ +49.8%

1,549

↑ +51.5%

1,133

↓ -26.8%

1,424

↑ +25.6%

602

↓ -57.7%

1,463

↑ +143.0%

流動負債

5,371

5,331

↓ -0.7%

7,015

↑ +31.6%

6,778

↓ -3.4%

6,273

↓ -7.5%

6,080

↓ -3.1%

5,440

↓ -10.5%

6,035

↑ +10.9%

8,679

↑ +43.8%

9,493

↑ +9.4%

7,266

↓ -23.5%

8,737

↑ +20.3%

固定負債

長期借入金

2,000

4,400

↑ +120.0%

6,000

↑ +36.4%

4,834

↓ -19.4%

3,168

↓ -34.5%

1,900

↓ -40.0%

退職給付引当金

1,597

1,673

↑ +4.8%

1,723

↑ +2.9%

1,783

↑ +3.5%

1,803

↑ +1.1%

1,870

↑ +3.7%

1,901

↑ +1.7%

1,865

↓ -1.9%

1,894

↑ +1.6%

1,974

↑ +4.2%

2,016

↑ +2.1%

2,016

↓ -0.0%

リース負債

↓ -33.0%

↓ -24.8%

↓ -55.4%

↓ -78.4%

↓ -54.2%

↑ +40.8%

977

↑ +8168.5%

962

↓ -1.5%

934

↓ -2.9%

長期預り金

272

264

↓ -3.3%

265

↑ +0.5%

266

↑ +0.4%

186

↓ -30.0%

207

↑ +11.0%

191

↓ -7.4%

192

↑ +0.3%

175

↓ -9.0%

176

↑ +0.7%

188

↑ +6.5%

189

↑ +0.8%

その他

144

↓ -52.5%

↑ +17.4%

↓ -25.7%

↓ -32.8%

0.0%

↓ -92.2%

↓ -3.5%

↓ -3.6%

固定負債

2,050

2,029

↓ -1.0%

2,467

↑ +21.6%

2,963

↑ +20.1%

2,918

↓ -1.5%

2,725

↓ -6.6%

4,552

↑ +67.0%

6,737

↑ +48.0%

8,349

↑ +23.9%

7,992

↓ -4.3%

6,337

↓ -20.7%

5,042

↓ -20.4%

負債

7,420

7,361

↓ -0.8%

9,482

↑ +28.8%

9,741

↑ +2.7%

9,191

↓ -5.6%

8,805

↓ -4.2%

9,991

↑ +13.5%

12,772

↑ +27.8%

17,028

↑ +33.3%

17,485

↑ +2.7%

13,602

↓ -22.2%

13,779

↑ +1.3%

純資産の部

株主資本

資本金

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

資本剰余金

資本準備金

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

資本剰余金

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

利益剰余金

利益準備金

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -0.7%

367

↑ +1845.9%

2,235

↑ +508.8%

2,267

↑ +1.5%

2,175

↓ -4.1%

2,083

↓ -4.2%

1,990

↓ -4.4%

1,898

↓ -4.6%

1,806

↓ -4.9%

1,716

↓ -5.0%

1,608

↓ -6.3%

別途積立金

6,902

0.0%

6,902

0.0%

6,902

0.0%

10,402

↑ +50.7%

10,402

0.0%

10,402

0.0%

10,402

0.0%

10,402

0.0%

10,402

0.0%

10,402

0.0%

10,402

0.0%

繰越利益剰余金

702

966

↑ +37.6%

1,557

↑ +61.2%

4,533

↑ +191.1%

1,826

↓ -59.7%

3,193

↑ +74.9%

4,696

↑ +47.1%

5,191

↑ +10.5%

5,485

↑ +5.7%

5,388

↓ -1.8%

5,277

↓ -2.0%

-141

↓ -102.7%

利益剰余金

7,964

8,228

↑ +3.3%

9,167

↑ +11.4%

14,169

↑ +54.6%

14,837

↑ +4.7%

16,111

↑ +8.6%

17,522

↑ +8.8%

17,925

↑ +2.3%

18,127

↑ +1.1%

17,937

↓ -1.0%

17,736

↓ -1.1%

12,210

↓ -31.2%

自己株式

-10

-11

↓ -4.6%

-12

↓ -8.3%

-13

↓ -11.9%

-13

↓ -0.5%

-14

↓ -3.4%

-14

↓ -1.2%

-14

↓ -1.4%

-14

0.0%

-14

0.0%

-14

↓ -1.6%

-14

0.0%

株主資本

11,848

12,111

↑ +2.2%

13,050

↑ +7.7%

18,050

↑ +38.3%

18,717

↑ +3.7%

19,991

↑ +6.8%

21,402

↑ +7.1%

21,805

↑ +1.9%

22,007

↑ +0.9%

21,817

↓ -0.9%

21,616

↓ -0.9%

16,090

↓ -25.6%

純資産

12,552

13,092

↑ +4.3%

13,380

↑ +2.2%

14,488

↑ +8.3%

19,461

↑ +34.3%

20,132

↑ +3.4%

20,997

↑ +4.3%

22,067

↑ +5.1%

21,935

↓ -0.6%

22,055

↑ +0.5%

21,820

↓ -1.1%

21,616

↓ -0.9%

16,090

↓ -25.6%

負債純資産

20,512

20,740

↑ +1.1%

23,970

↑ +15.6%

29,202

↑ +21.8%

29,323

↑ +0.4%

29,802

↑ +1.6%

32,058

↑ +7.6%

34,707

↑ +8.3%

39,083

↑ +12.6%

39,305

↑ +0.6%

35,219

↓ -10.4%

29,869

↓ -15.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	595 -	663 ↑ +11.4%	1,546 ↑ +133.2%	7,793 ↑ +404.1%	1,271 ↓ -83.7%	2,100 ↑ +65.2%	2,453 ↑ +16.8%	1,244 ↓ -49.3%	926 ↓ -25.6%	359 ↓ -61.3%	334 ↓ -6.9%	-6,169 ↓ -1947.3%
減価償却費	- -	1,468 -	1,203 ↓ -18.0%	1,147 ↓ -4.7%	1,276 ↑ +11.3%	1,279 ↑ +0.2%	1,433 ↑ +12.0%	1,601 ↑ +11.7%	1,820 ↑ +13.7%	2,439 ↑ +34.0%	2,966 ↑ +21.6%	3,026 ↑ +2.0%	2,797 ↓ -7.6%
減損損失	- -	378 -	169 ↓ -55.3%	150 ↓ -11.0%	- -	105 -	15 ↓ -85.3%	- -	- -	- -	- -	- -	6,395 -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
有形固定資産除却損	- -	8 -	40 ↑ +420.1%	28 ↓ -30.7%	17 ↓ -37.9%	80 ↑ +363.6%	55 ↓ -31.4%	79 ↑ +43.9%	71 ↓ -9.6%	37 ↓ -47.9%	54 ↑ +45.2%	20 ↓ -62.1%	12 ↓ -41.9%
投資有価証券売却損益（△は益）	- -	-246 -	- -	- -	- -	- -	-240 -	-871 ↓ -263.1%	-532 ↑ +39.0%	-107 ↑ +79.9%	-65 ↑ +39.6%	-1 ↑ +97.7%	- -
退職給付引当金の増減額（△は減少）	- -	84 -	76 ↓ -9.8%	49 ↓ -35.1%	60 ↑ +22.2%	20 ↓ -67.2%	67 ↑ +240.4%	32 ↓ -53.1%	-36 ↓ -214.1%	29 ↑ +180.9%	80 ↑ +174.9%	42 ↓ -47.4%	-0 ↓ -100.3%
賞与引当金の増減額（△は減少）	- -	16 -	7 ↓ -56.3%	18 ↑ +157.1%	12 ↓ -33.3%	12 0.0%	9 ↓ -25.0%	2 ↓ -77.8%	8 ↑ +300.0%	-2 ↓ -125.0%	3 ↑ +250.0%	-2 ↓ -166.7%	-5 ↓ -150.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	50 -	-13 ↓ -126.5%	108 ↑ +923.8%	53 ↓ -51.1%	-196 ↓ -470.4%	19 ↑ +109.9%	-21 ↓ -208.2%
受取利息及び受取配当金	- -	-48 -	-45 ↑ +5.1%	-48 ↓ -5.3%	-54 ↓ -13.4%	-56 ↓ -3.1%	-56 ↓ -0.9%	-46 ↑ +18.9%	-29 ↑ +36.7%	-7 ↑ +76.3%	-4 ↑ +40.7%	-0 ↑ +87.7%	-1 ↓ -20.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	- -	- -	- -	-5 -
支払利息	- -	13 -	9 ↓ -28.3%	9 ↓ -0.1%	6 ↓ -32.3%	5 ↓ -16.9%	5 ↓ -6.1%	12 ↑ +137.1%	25 ↑ +106.6%	38 ↑ +52.8%	54 ↑ +43.3%	89 ↑ +64.8%	114 ↑ +29.2%
売上債権の増減額（△は増加）	- -	153 -	117 ↓ -23.7%	-263 ↓ -324.8%	-394 ↓ -49.8%	26 ↑ +106.6%	-134 ↓ -615.6%	658 ↑ +592.5%	-420 ↓ -163.9%	531 ↑ +226.4%	-924 ↓ -273.8%	956 ↑ +203.6%	340 ↓ -64.4%
棚卸資産の増減額（△は増加）	- -	-39 -	326 ↑ +944.5%	631 ↑ +93.5%	-72 ↓ -111.5%	-1,043 ↓ -1341.7%	-1,693 ↓ -62.4%	-260 ↑ +84.7%	867 ↑ +434.0%	-1,940 ↓ -323.6%	251 ↑ +112.9%	421 ↑ +67.7%	-1,398 ↓ -432.1%
仕入債務の増減額（△は減少）	- -	-992 -	83 ↑ +108.4%	-325 ↓ -491.9%	330 ↑ +201.6%	629 ↑ +90.6%	-809 ↓ -228.6%	-452 ↑ +44.1%	148 ↑ +132.7%	-568 ↓ -484.3%	447 ↑ +178.8%	-138 ↓ -130.8%	-365 ↓ -165.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-399 -	224 ↑ +156.1%	27 ↓ -88.1%	-18 ↓ -166.6%	-52 ↓ -192.8%	-963 ↓ -1758.7%	961 ↑ +199.8%	220 ↓ -77.1%	- -
未払消費税等の増減額（△は減少）	- -	- -	95 -	-81 ↓ -185.5%	-14 ↑ +83.1%	- -	- -	- -	- -	- -	- -	29 -	89 ↑ +202.6%
その他	- -	169 -	-257 ↓ -251.6%	-109 ↑ +57.7%	136 ↑ +224.8%	-45 ↓ -133.1%	278 ↑ +718.6%	-194 ↓ -169.6%	188 ↑ +197.0%	-226 ↓ -220.1%	252 ↑ +211.9%	-177 ↓ -170.2%	57 ↑ +132.4%
小計	- -	1,559 -	2,762 ↑ +77.2%	2,553 ↓ -7.6%	2,058 ↓ -19.4%	2,003 ↓ -2.7%	1,059 ↓ -47.1%	2,702 ↑ +155.1%	3,215 ↑ +19.0%	219 ↓ -93.2%	4,239 ↑ +1835.8%	4,839 ↑ +14.1%	1,834 ↓ -62.1%
利息及び配当金の受取額	- -	48 -	45 ↓ -5.1%	48 ↑ +5.4%	54 ↑ +13.3%	56 ↑ +3.1%	56 ↑ +0.9%	46 ↓ -18.9%	29 ↓ -36.7%	7 ↓ -76.3%	4 ↓ -40.7%	0 ↓ -87.7%	1 ↑ +20.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -	- -	- -	5 -
利息の支払額	- -	-13 -	-10 ↑ +26.0%	-10 ↑ +2.5%	-6 ↑ +33.7%	-5 ↑ +14.2%	-5 ↑ +9.3%	-12 ↓ -142.1%	-25 ↓ -104.1%	-37 ↓ -51.3%	-52 ↓ -40.9%	-88 ↓ -68.5%	-114 ↓ -29.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212 -	6 ↑ +102.8%	-76 ↓ -1372.6%
営業活動によるキャッシュ・フロー	- -	1,581 -	2,535 ↑ +60.4%	1,338 ↓ -47.2%	977 ↓ -26.9%	730 ↓ -25.3%	776 ↑ +6.4%	1,922 ↑ +147.6%	2,617 ↑ +36.2%	-33 ↓ -101.3%	3,980 ↑ +12000.8%	4,757 ↑ +19.5%	1,649 ↓ -65.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-429 -	-1,738 ↓ -305.2%	-4,031 ↓ -132.0%	-2,585 ↑ +35.9%	-2,419 ↑ +6.4%	-2,586 ↓ -6.9%	-4,868 ↓ -88.3%	-4,774 ↑ +1.9%	-5,347 ↓ -12.0%	-2,061 ↑ +61.4%	-1,584 ↑ +23.1%	-1,070 ↑ +32.5%
有形固定資産の売却による収入	- -	- -	0 -	2,415 ↑ +4025430.0%	7,645 ↑ +216.5%	- -	19 -	0 ↓ -97.8%	- -	- -	- -	- -	410 -
無形固定資産の取得による支出	- -	-5 -	-52 ↓ -1024.4%	-3 ↑ +94.1%	-10 ↓ -236.9%	-70 ↓ -582.2%	-111 ↓ -58.3%	-34 ↑ +69.8%	-28 ↑ +17.9%	-30 ↓ -7.9%	-46 ↓ -54.2%	-55 ↓ -20.1%	-35 ↑ +37.1%
投資有価証券の売却による収入	- -	293 -	- -	7 -	- -	- -	245 -	876 ↑ +257.0%	569 ↓ -35.0%	124 ↓ -78.2%	134 ↑ +7.4%	15 ↓ -88.7%	- -
その他	- -	61 -	-159 ↓ -362.2%	-175 ↓ -10.3%	-213 ↓ -21.3%	30 ↑ +114.0%	169 ↑ +465.7%	117 ↓ -30.4%	47 ↓ -60.1%	158 ↑ +237.5%	-6 ↓ -103.9%	-39 ↓ -525.5%	9 ↑ +123.5%
投資活動によるキャッシュ・フロー	- -	-80 -	-1,959 ↓ -2345.1%	-1,778 ↑ +9.2%	4,150 ↑ +333.4%	-2,459 ↓ -159.3%	-2,231 ↑ +9.3%	-3,908 ↓ -75.2%	-4,186 ↓ -7.1%	-5,094 ↓ -21.7%	-1,990 ↑ +60.9%	-1,663 ↑ +16.4%	-685 ↑ +58.8%
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）	- -	-970 -	-400 ↑ +58.8%	700 ↑ +275.0%	-1,010 ↓ -244.3%	- -	20 -	- -	- -	2,300 -	-350 ↓ -115.2%	-1,150 ↓ -228.6%	800 ↑ +169.6%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,400 ↑ +20.0%	3,100 ↑ +29.2%	500 ↓ -83.9%	- -	400 -
長期借入金の返済による支出	- -	-75 -	- -	- -	- -	- -	- -	- -	- -	- -	-1,500 -	-1,666 ↓ -11.1%	-1,666 0.0%
ファイナンス・リース債務の返済による支出	- -	-8 -	-15 ↓ -90.9%	-12 ↑ +23.6%	-11 ↑ +5.8%	-10 ↑ +7.7%	-7 ↑ +32.8%	-1 ↑ +86.9%	-1 ↑ +8.4%	-2 ↓ -175.4%	-7 ↓ -201.8%	-26 ↓ -294.3%	-27 ↓ -3.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -88.4%	-1 ↓ -55.7%	-0 ↑ +95.7%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -
配当金の支払額	- -	-73 -	-171 ↓ -133.3%	-196 ↓ -14.3%	-440 ↓ -125.0%	-293 ↑ +33.3%	-293 ↑ +0.0%	-440 ↓ -50.0%	-538 ↓ -22.2%	-489 ↑ +9.1%	-489 0.0%	-489 0.0%	-391 ↑ +20.0%
財務活動によるキャッシュ・フロー	- -	-1,127 -	-587 ↑ +47.9%	492 ↑ +183.8%	-1,463 ↓ -397.3%	-304 ↑ +79.2%	-281 ↑ +7.5%	1,559 ↑ +655.4%	1,861 ↑ +19.4%	4,909 ↑ +163.8%	-1,846 ↓ -137.6%	-3,332 ↓ -80.5%	-885 ↑ +73.4%
現金及び現金同等物に係る換算差額	- -	-1 -	-12 ↓ -740.4%	3 ↑ +126.8%	-12 ↓ -474.9%	-3 ↑ +76.8%	-1 ↑ +79.1%	-1 ↑ +6.2%	24 ↑ +4518.3%	10 ↓ -60.2%	50 ↑ +426.4%	-0 ↓ -100.5%	30 ↑ +13093.0%
現金及び現金同等物の増減額（△は減少）	- -	373 -	-22 ↓ -105.9%	55 ↑ +352.1%	3,653 ↑ +6506.1%	-2,036 ↓ -155.7%	-1,736 ↑ +14.7%	-428 ↑ +75.4%	317 ↑ +174.1%	-209 ↓ -166.0%	194 ↑ +192.9%	-238 ↓ -222.5%	108 ↑ +145.5%
現金及び現金同等物の残高	402 -	774 ↑ +92.7%	752 ↓ -2.8%	808 ↑ +7.4%	4,460 ↑ +452.3%	2,424 ↓ -45.6%	689 ↓ -71.6%	261 ↓ -62.1%	578 ↑ +121.4%	368 ↓ -36.2%	563 ↑ +52.7%	325 ↓ -42.3%	433 ↑ +33.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

595

663

↑ +11.4%

1,546

↑ +133.2%

7,793

↑ +404.1%

1,271

↓ -83.7%

2,100

↑ +65.2%

2,453

↑ +16.8%

1,244

↓ -49.3%

926

↓ -25.6%

359

↓ -61.3%

334

↓ -6.9%

-6,169

↓ -1947.3%

減価償却費

1,468

1,203

↓ -18.0%

1,147

↓ -4.7%

1,276

↑ +11.3%

1,279

↑ +0.2%

1,433

↑ +12.0%

1,601

↑ +11.7%

1,820

↑ +13.7%

2,439

↑ +34.0%

2,966

↑ +21.6%

3,026

↑ +2.0%

2,797

↓ -7.6%

減損損失

378

169

↓ -55.3%

150

↓ -11.0%

105

↓ -85.3%

6,395

有形固定資産売却損益（△は益）

-7

有形固定資産除却損

↑ +420.1%

↓ -30.7%

↓ -37.9%

↑ +363.6%

↓ -31.4%

↑ +43.9%

↓ -9.6%

↓ -47.9%

↑ +45.2%

↓ -62.1%

↓ -41.9%

投資有価証券売却損益（△は益）

-246

-240

-871

↓ -263.1%

-532

↑ +39.0%

-107

↑ +79.9%

-65

↑ +39.6%

-1

↑ +97.7%

退職給付引当金の増減額（△は減少）

↓ -9.8%

↓ -35.1%

↑ +22.2%

↓ -67.2%

↑ +240.4%

↓ -53.1%

-36

↓ -214.1%

↑ +180.9%

↑ +174.9%

↓ -47.4%

-0

↓ -100.3%

賞与引当金の増減額（△は減少）

↓ -56.3%

↑ +157.1%

↓ -33.3%

0.0%

↓ -25.0%

↓ -77.8%

↑ +300.0%

-2

↓ -125.0%

↑ +250.0%

-2

↓ -166.7%

-5

↓ -150.0%

受注損失引当金の増減額（△は減少）

-13

↓ -126.5%

108

↑ +923.8%

↓ -51.1%

-196

↓ -470.4%

↑ +109.9%

-21

↓ -208.2%

受取利息及び受取配当金

-48

-45

↑ +5.1%

-48

↓ -5.3%

-54

↓ -13.4%

-56

↓ -3.1%

-56

↓ -0.9%

-46

↑ +18.9%

-29

↑ +36.7%

-7

↑ +76.3%

-4

↑ +40.7%

-0

↑ +87.7%

-1

↓ -20.1%

受取保険金

-37

-5

支払利息

↓ -28.3%

↓ -0.1%

↓ -32.3%

↓ -16.9%

↓ -6.1%

↑ +137.1%

↑ +106.6%

↑ +52.8%

↑ +43.3%

↑ +64.8%

114

↑ +29.2%

売上債権の増減額（△は増加）

153

117

↓ -23.7%

-263

↓ -324.8%

-394

↓ -49.8%

↑ +106.6%

-134

↓ -615.6%

658

↑ +592.5%

-420

↓ -163.9%

531

↑ +226.4%

-924

↓ -273.8%

956

↑ +203.6%

340

↓ -64.4%

棚卸資産の増減額（△は増加）

-39

326

↑ +944.5%

631

↑ +93.5%

-72

↓ -111.5%

-1,043

↓ -1341.7%

-1,693

↓ -62.4%

-260

↑ +84.7%

867

↑ +434.0%

-1,940

↓ -323.6%

251

↑ +112.9%

421

↑ +67.7%

-1,398

↓ -432.1%

仕入債務の増減額（△は減少）

-992

↑ +108.4%

-325

↓ -491.9%

330

↑ +201.6%

629

↑ +90.6%

-809

↓ -228.6%

-452

↑ +44.1%

148

↑ +132.7%

-568

↓ -484.3%

447

↑ +178.8%

-138

↓ -130.8%

-365

↓ -165.3%

未収消費税等の増減額（△は増加）

-399

224

↑ +156.1%

↓ -88.1%

-18

↓ -166.6%

-52

↓ -192.8%

-963

↓ -1758.7%

961

↑ +199.8%

220

↓ -77.1%

未払消費税等の増減額（△は減少）

-81

↓ -185.5%

-14

↑ +83.1%

↑ +202.6%

その他

169

-257

↓ -251.6%

-109

↑ +57.7%

136

↑ +224.8%

-45

↓ -133.1%

278

↑ +718.6%

-194

↓ -169.6%

188

↑ +197.0%

-226

↓ -220.1%

252

↑ +211.9%

-177

↓ -170.2%

↑ +132.4%

小計

1,559

2,762

↑ +77.2%

2,553

↓ -7.6%

2,058

↓ -19.4%

2,003

↓ -2.7%

1,059

↓ -47.1%

2,702

↑ +155.1%

3,215

↑ +19.0%

219

↓ -93.2%

4,239

↑ +1835.8%

4,839

↑ +14.1%

1,834

↓ -62.1%

利息及び配当金の受取額

↓ -5.1%

↑ +5.4%

↑ +13.3%

↑ +3.1%

↑ +0.9%

↓ -18.9%

↓ -36.7%

↓ -76.3%

↓ -40.7%

↓ -87.7%

↑ +20.1%

保険金の受取額

利息の支払額

-13

-10

↑ +26.0%

-10

↑ +2.5%

-6

↑ +33.7%

-5

↑ +14.2%

-5

↑ +9.3%

-12

↓ -142.1%

-25

↓ -104.1%

-37

↓ -51.3%

-52

↓ -40.9%

-88

↓ -68.5%

-114

↓ -29.3%

法人税等の支払額又は還付額（△は支払）

-212

↑ +102.8%

-76

↓ -1372.6%

営業活動によるキャッシュ・フロー

1,581

2,535

↑ +60.4%

1,338

↓ -47.2%

977

↓ -26.9%

730

↓ -25.3%

776

↑ +6.4%

1,922

↑ +147.6%

2,617

↑ +36.2%

-33

↓ -101.3%

3,980

↑ +12000.8%

4,757

↑ +19.5%

1,649

↓ -65.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-429

-1,738

↓ -305.2%

-4,031

↓ -132.0%

-2,585

↑ +35.9%

-2,419

↑ +6.4%

-2,586

↓ -6.9%

-4,868

↓ -88.3%

-4,774

↑ +1.9%

-5,347

↓ -12.0%

-2,061

↑ +61.4%

-1,584

↑ +23.1%

-1,070

↑ +32.5%

有形固定資産の売却による収入

2,415

↑ +4025430.0%

7,645

↑ +216.5%

↓ -97.8%

410

無形固定資産の取得による支出

-5

-52

↓ -1024.4%

-3

↑ +94.1%

-10

↓ -236.9%

-70

↓ -582.2%

-111

↓ -58.3%

-34

↑ +69.8%

-28

↑ +17.9%

-30

↓ -7.9%

-46

↓ -54.2%

-55

↓ -20.1%

-35

↑ +37.1%

投資有価証券の売却による収入

293

245

876

↑ +257.0%

569

↓ -35.0%

124

↓ -78.2%

134

↑ +7.4%

↓ -88.7%

その他

-159

↓ -362.2%

-175

↓ -10.3%

-213

↓ -21.3%

↑ +114.0%

169

↑ +465.7%

117

↓ -30.4%

↓ -60.1%

158

↑ +237.5%

-6

↓ -103.9%

-39

↓ -525.5%

↑ +123.5%

投資活動によるキャッシュ・フロー

-80

-1,959

↓ -2345.1%

-1,778

↑ +9.2%

4,150

↑ +333.4%

-2,459

↓ -159.3%

-2,231

↑ +9.3%

-3,908

↓ -75.2%

-4,186

↓ -7.1%

-5,094

↓ -21.7%

-1,990

↑ +60.9%

-1,663

↑ +16.4%

-685

↑ +58.8%

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）

-970

-400

↑ +58.8%

700

↑ +275.0%

-1,010

↓ -244.3%

2,300

-350

↓ -115.2%

-1,150

↓ -228.6%

800

↑ +169.6%

長期借入れによる収入

2,000

2,400

↑ +20.0%

3,100

↑ +29.2%

500

↓ -83.9%

400

長期借入金の返済による支出

-75

-1,500

-1,666

↓ -11.1%

-1,666

0.0%

ファイナンス・リース債務の返済による支出

-8

-15

↓ -90.9%

-12

↑ +23.6%

-11

↑ +5.8%

-10

↑ +7.7%

-7

↑ +32.8%

-1

↑ +86.9%

-1

↑ +8.4%

-2

↓ -175.4%

-7

↓ -201.8%

-26

↓ -294.3%

-27

↓ -3.7%

自己株式の取得による支出

-0

0.0%

-1

↓ -88.4%

-1

↓ -55.7%

-0

↑ +95.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-73

-171

↓ -133.3%

-196

↓ -14.3%

-440

↓ -125.0%

-293

↑ +33.3%

-293

↑ +0.0%

-440

↓ -50.0%

-538

↓ -22.2%

-489

↑ +9.1%

-489

0.0%

-489

0.0%

-391

↑ +20.0%

財務活動によるキャッシュ・フロー

-1,127

-587

↑ +47.9%

492

↑ +183.8%

-1,463

↓ -397.3%

-304

↑ +79.2%

-281

↑ +7.5%

1,559

↑ +655.4%

1,861

↑ +19.4%

4,909

↑ +163.8%

-1,846

↓ -137.6%

-3,332

↓ -80.5%

-885

↑ +73.4%

現金及び現金同等物に係る換算差額

-1

-12

↓ -740.4%

↑ +126.8%

-12

↓ -474.9%

-3

↑ +76.8%

-1

↑ +79.1%

-1

↑ +6.2%

↑ +4518.3%

↓ -60.2%

↑ +426.4%

-0

↓ -100.5%

↑ +13093.0%

現金及び現金同等物の増減額（△は減少）

373

-22

↓ -105.9%

↑ +352.1%

3,653

↑ +6506.1%

-2,036

↓ -155.7%

-1,736

↑ +14.7%

-428

↑ +75.4%

317

↑ +174.1%

-209

↓ -166.0%

194

↑ +192.9%

-238

↓ -222.5%

108

↑ +145.5%

現金及び現金同等物の残高

402

774

↑ +92.7%

752

↓ -2.8%

808

↑ +7.4%

4,460

↑ +452.3%

2,424

↓ -45.6%

689

↓ -71.6%

261

↓ -62.1%

578

↑ +121.4%

368

↓ -36.2%

563

↑ +52.7%

325

↓ -42.3%

433

↑ +33.3%

広栄化学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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
製品売上高	15,997 -	15,545 ↓ -2.8%	14,724 ↓ -5.3%	13,941 ↓ -5.3%	13,400 ↓ -3.9%	14,391 ↑ +7.4%	14,417 ↑ +0.2%	15,788 ↑ +9.5%	16,981 ↑ +7.6%	17,985 ↑ +5.9%	17,659 ↓ -1.8%	15,481 ↓ -12.3%
商品売上高	2,668 -	2,734 ↑ +2.5%	2,555 ↓ -6.6%	4,203 ↑ +64.5%	4,909 ↑ +16.8%	4,138 ↓ -15.7%	3,172 ↓ -23.3%	1,508 ↓ -52.5%	1,621 ↑ +7.5%	1,442 ↓ -11.1%	2,359 ↑ +63.6%	1,528 ↓ -35.2%
売上高	18,665 -	18,279 ↓ -2.1%	17,279 ↓ -5.5%	18,144 ↑ +5.0%	18,309 ↑ +0.9%	18,529 ↑ +1.2%	17,590 ↓ -5.1%	17,296 ↓ -1.7%	18,602 ↑ +7.5%	19,427 ↑ +4.4%	20,018 ↑ +3.0%	17,009 ↓ -15.0%
売上原価
商品及び製品期首棚卸高	3,761 -	3,842 ↑ +2.2%	3,454 ↓ -10.1%	2,947 ↓ -14.7%	2,831 ↓ -3.9%	3,183 ↑ +12.4%	4,413 ↑ +38.7%	4,991 ↑ +13.1%	3,433 ↓ -31.2%	4,157 ↑ +21.1%	3,952 ↓ -4.9%	4,245 ↑ +7.4%
当期商品仕入高	1,241 -	1,298 ↑ +4.5%	1,009 ↓ -22.2%	3,046 ↑ +201.7%	4,084 ↑ +34.1%	3,420 ↓ -16.3%	2,475 ↓ -27.6%	859 ↓ -65.3%	1,009 ↑ +17.5%	854 ↓ -15.4%	766 ↓ -10.3%	768 ↑ +0.2%
当期製品製造原価	14,112 -	12,567 ↓ -10.9%	11,304 ↓ -10.1%	10,678 ↓ -5.5%	10,621 ↓ -0.5%	11,451 ↑ +7.8%	11,109 ↓ -3.0%	11,235 ↑ +1.1%	13,658 ↑ +21.6%	13,099 ↓ -4.1%	14,859 ↑ +13.4%	12,030 ↓ -19.0%
合計	19,114 -	17,707 ↓ -7.4%	15,768 ↓ -11.0%	16,671 ↑ +5.7%	17,536 ↑ +5.2%	18,053 ↑ +2.9%	17,997 ↓ -0.3%	17,084 ↓ -5.1%	18,101 ↑ +5.9%	18,110 ↑ +0.1%	19,577 ↑ +8.1%	17,043 ↓ -12.9%
他勘定振替高	21 -	7 ↓ -65.0%	47 ↑ +536.3%	19 ↓ -59.8%	29 ↑ +55.4%	13 ↓ -56.2%	6 ↓ -56.7%	5 ↓ -4.3%	4 ↓ -18.8%	9 ↑ +116.2%	12 ↑ +32.5%	10 ↓ -17.9%
商品及び製品期末棚卸高	3,842 -	3,454 ↓ -10.1%	2,947 ↓ -14.7%	2,831 ↓ -3.9%	3,183 ↑ +12.4%	4,413 ↑ +38.7%	4,991 ↑ +13.1%	3,433 ↓ -31.2%	4,157 ↑ +21.1%	3,952 ↓ -4.9%	4,245 ↑ +7.4%	5,013 ↑ +18.1%
売上原価	15,251 -	14,245 ↓ -6.6%	12,774 ↓ -10.3%	13,821 ↑ +8.2%	14,324 ↑ +3.6%	13,627 ↓ -4.9%	13,000 ↓ -4.6%	13,646 ↑ +5.0%	13,939 ↑ +2.2%	14,149 ↑ +1.5%	15,320 ↑ +8.3%	12,019 ↓ -21.5%
売上総利益又は売上総損失（△）	3,413 -	4,034 ↑ +18.2%	4,505 ↑ +11.7%	4,323 ↓ -4.0%	3,985 ↓ -7.8%	4,902 ↑ +23.0%	4,589 ↓ -6.4%	3,650 ↓ -20.5%	4,663 ↑ +27.7%	5,278 ↑ +13.2%	4,699 ↓ -11.0%	4,990 ↑ +6.2%
販売費及び一般管理費
発送費	552 -	533 ↓ -3.4%	509 ↓ -4.5%	383 ↓ -24.7%	341 ↓ -11.1%	358 ↑ +5.0%	338 ↓ -5.4%	438 ↑ +29.3%	449 ↑ +2.6%	427 ↓ -4.8%	564 ↑ +31.9%	394 ↓ -30.2%
保管費	102 -	106 ↑ +4.1%	109 ↑ +2.9%	46 ↓ -57.6%	46 ↓ -0.0%	83 ↑ +79.3%	102 ↑ +23.0%	107 ↑ +4.9%	97 ↓ -9.9%	125 ↑ +29.4%	109 ↓ -13.4%	136 ↑ +25.7%
役員報酬	136 -	160 ↑ +17.5%	191 ↑ +19.5%	187 ↓ -2.4%	183 ↓ -1.8%	201 ↑ +9.7%	206 ↑ +2.5%	168 ↓ -18.7%	139 ↓ -17.3%	135 ↓ -2.6%	152 ↑ +12.5%	123 ↓ -19.2%
給料手当及び賞与	535 -	542 ↑ +1.3%	559 ↑ +3.2%	529 ↓ -5.4%	578 ↑ +9.1%	578 ↑ +0.1%	643 ↑ +11.2%	650 ↑ +1.1%	679 ↑ +4.4%	692 ↑ +1.9%	727 ↑ +5.0%	834 ↑ +14.7%
賞与引当金繰入額	27 -	28 ↑ +3.7%	34 ↑ +21.4%	38 ↑ +11.8%	42 ↑ +10.5%	46 ↑ +9.5%	44 ↓ -5.4%	44 ↑ +1.1%	41 ↓ -6.8%	43 ↑ +4.9%	45 ↑ +4.7%	46 ↑ +2.2%
法定福利及び厚生費	110 -	114 ↑ +3.1%	126 ↑ +10.6%	123 ↓ -2.0%	130 ↑ +5.5%	134 ↑ +2.6%	139 ↑ +4.4%	138 ↓ -0.8%	143 ↑ +3.4%	152 ↑ +6.2%	155 ↑ +2.4%	170 ↑ +9.2%
退職給付費用	63 -	76 ↑ +19.5%	71 ↓ -5.6%	66 ↓ -6.8%	67 ↑ +0.2%	69 ↑ +3.0%	59 ↓ -14.2%	64 ↑ +9.2%	63 ↓ -2.7%	61 ↓ -2.0%	65 ↑ +5.2%	38 ↓ -40.6%
交際費	15 -	21 ↑ +37.2%	19 ↓ -7.8%	24 ↑ +27.9%	29 ↑ +16.8%	28 ↓ -1.8%	23 ↓ -19.3%	17 ↓ -24.8%	24 ↑ +40.4%	26 ↑ +7.7%	26 ↑ +1.8%	23 ↓ -13.8%
旅費及び交通費	56 -	60 ↑ +7.0%	52 ↓ -12.6%	55 ↑ +5.7%	67 ↑ +20.5%	70 ↑ +5.8%	12 ↓ -83.2%	13 ↑ +5.6%	59 ↑ +372.6%	53 ↓ -9.7%	66 ↑ +24.4%	39 ↓ -42.0%
通信費	38 -	36 ↓ -5.9%	34 ↓ -5.7%	21 ↓ -39.3%	23 ↑ +10.1%	22 ↓ -0.9%	22 ↓ -3.3%	23 ↑ +5.2%	24 ↑ +5.2%	25 ↑ +3.1%	22 ↓ -9.9%	20 ↓ -11.3%
租税公課	57 -	70 ↑ +23.4%	235 ↑ +235.5%	99 ↓ -58.0%	69 ↓ -30.6%	83 ↑ +21.3%	93 ↑ +11.6%	80 ↓ -13.5%	76 ↓ -5.9%	67 ↓ -11.2%	70 ↑ +4.4%	70 ↓ -0.1%
減価償却費	21 -	24 ↑ +10.9%	28 ↑ +18.8%	26 ↓ -7.2%	34 ↑ +31.6%	47 ↑ +37.2%	54 ↑ +15.1%	54 ↑ +0.3%	59 ↑ +8.9%	56 ↓ -5.0%	62 ↑ +9.5%	69 ↑ +12.7%
賃借料	74 -	76 ↑ +2.6%	76 ↓ -0.2%	75 ↓ -1.4%	76 ↑ +1.8%	76 ↑ +0.4%	76 ↓ -0.6%	73 ↓ -3.3%	76 ↑ +3.3%	73 ↓ -4.1%	76 ↑ +5.0%	82 ↑ +8.0%
設備維持管理費	- -	- -	- -	- -	- -	- -	- -	- -	501 -	1,442 ↑ +187.7%	265 ↓ -81.6%	944 ↑ +255.9%
雑費	208 -	212 ↑ +1.8%	221 ↑ +4.5%	288 ↑ +30.3%	282 ↓ -2.1%	329 ↑ +16.3%	370 ↑ +12.7%	323 ↓ -12.8%	485 ↑ +50.1%	444 ↓ -8.4%	614 ↑ +38.3%	654 ↑ +6.5%
試験研究費	777 -	766 ↓ -1.4%	837 ↑ +9.2%	834 ↓ -0.3%	850 ↑ +1.9%	922 ↑ +8.5%	923 ↑ +0.1%	950 ↑ +2.8%	917 ↓ -3.5%	1,041 ↑ +13.6%	1,115 ↑ +7.0%	984 ↓ -11.7%
販売費及び一般管理費	2,772 -	2,823 ↑ +1.8%	3,102 ↑ +9.9%	2,796 ↓ -9.9%	2,816 ↑ +0.7%	3,047 ↑ +8.2%	3,105 ↑ +1.9%	3,142 ↑ +1.2%	3,830 ↑ +21.9%	4,863 ↑ +27.0%	4,132 ↓ -15.0%	4,625 ↑ +11.9%
営業利益又は営業損失（△）	641 -	1,211 ↑ +88.8%	1,402 ↑ +15.8%	1,527 ↑ +8.9%	1,169 ↓ -23.4%	1,855 ↑ +58.6%	1,484 ↓ -20.0%	508 ↓ -65.8%	832 ↑ +63.8%	415 ↓ -50.1%	566 ↑ +36.4%	364 ↓ -35.6%
営業外収益
受取利息	0 -	1 ↑ +106.4%	1 ↓ -12.3%	3 ↑ +196.5%	3 ↑ +1.1%	1 ↓ -64.1%	0 ↓ -85.8%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +62.5%
受取配当金	47 -	44 ↓ -6.2%	47 ↑ +5.7%	52 ↑ +10.0%	53 ↑ +3.2%	55 ↑ +4.1%	46 ↓ -17.8%	29 ↓ -36.7%	7 ↓ -76.7%	4 ↓ -40.0%	0 ↓ -95.9%	- -
為替差益	23 -	- -	1 -	- -	45 -	- -	13 -	88 ↑ +573.9%	51 ↓ -41.9%	- -	- -	19 -
受取保険金	- -	- -	- -	- -	- -	- -	- -	37 -	- -	- -	- -	5 -
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -48.8%	2 ↑ +4.7%	2 ↑ +23.5%
雇用調整助成金	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +1015.7%	2 ↑ +28.9%	1 ↓ -20.0%
不動産賃貸料	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -7.8%	1 0.0%
未払配当金除斥益	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↑ +2.0%	1 ↑ +7.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
雑収入	17 -	11 ↓ -32.3%	13 ↑ +14.1%	16 ↑ +21.1%	10 ↓ -34.5%	6 ↓ -37.2%	5 ↓ -29.5%	7 ↑ +56.2%	2 ↓ -72.2%	1 ↓ -27.4%	1 ↓ -59.4%	0 ↓ -50.5%
営業外収益	87 -	57 ↓ -34.9%	62 ↑ +8.6%	257 ↑ +317.7%	292 ↑ +13.4%	234 ↓ -19.9%	209 ↓ -10.5%	322 ↑ +53.9%	65 ↓ -79.8%	11 ↓ -83.6%	7 ↓ -30.0%	31 ↑ +312.7%
営業外費用
支払利息	13 -	9 ↓ -28.3%	9 ↓ -0.1%	6 ↓ -32.3%	5 ↓ -16.9%	5 ↓ -6.1%	12 ↑ +137.1%	25 ↑ +106.6%	38 ↑ +52.8%	54 ↑ +43.3%	89 ↑ +64.8%	114 ↑ +29.2%
遊休資産諸費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	15 ↓ -40.9%
為替差損	- -	55 -	- -	53 -	- -	4 -	- -	- -	- -	19 -	95 ↑ +403.9%	- -
雑損失	0 -	25 ↑ +10095.5%	13 ↓ -47.1%	3 ↓ -76.3%	14 ↑ +352.3%	2 ↓ -84.9%	1 ↓ -40.1%	2 ↑ +44.6%	2 ↓ -11.5%	6 ↑ +245.3%	8 ↑ +43.1%	10 ↑ +23.4%
営業外費用	24 -	163 ↑ +568.8%	73 ↓ -55.1%	81 ↑ +9.9%	99 ↑ +22.9%	72 ↓ -27.3%	15 ↓ -78.9%	27 ↑ +80.3%	42 ↑ +51.3%	78 ↑ +88.6%	217 ↑ +177.8%	140 ↓ -35.7%
経常利益又は経常損失（△）	704 -	1,104 ↑ +56.9%	1,391 ↑ +25.9%	1,704 ↑ +22.5%	1,362 ↓ -20.1%	2,017 ↑ +48.1%	1,678 ↓ -16.8%	803 ↓ -52.2%	856 ↑ +6.6%	348 ↓ -59.4%	356 ↑ +2.5%	256 ↓ -28.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	7 -
投資有価証券売却益	246 -	- -	- -	- -	- -	240 -	871 ↑ +263.1%	532 ↓ -39.0%	107 ↓ -79.9%	65 ↓ -39.6%	6 ↓ -91.0%	- -
特別利益	269 -	- -	1,035 -	6,372 ↑ +515.4%	15 ↓ -99.8%	240 ↑ +1552.2%	872 ↑ +263.3%	532 ↓ -39.0%	107 ↓ -79.9%	65 ↓ -39.6%	6 ↓ -91.0%	7 ↑ +16.6%
特別損失
減損損失	378 -	169 ↓ -55.3%	150 ↓ -11.0%	- -	105 -	15 ↓ -85.3%	- -	- -	- -	- -	- -	6,395 -
株式交換関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
固定資産除却損	- -	- -	- -	- -	- -	16 -	79 ↑ +403.1%	71 ↓ -9.6%	37 ↓ -47.9%	54 ↑ +45.2%	24 ↓ -55.8%	12 ↓ -50.2%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	- -
特別損失	378 -	441 ↑ +16.9%	880 ↑ +99.3%	282 ↓ -67.9%	105 ↓ -62.8%	156 ↑ +49.2%	97 ↓ -37.7%	91 ↓ -6.7%	37 ↓ -59.3%	54 ↑ +45.2%	28 ↓ -47.7%	6,432 ↑ +22816.4%
税引前当期純利益又は税引前当期純損失（△）	595 -	663 ↑ +11.4%	1,546 ↑ +133.2%	7,793 ↑ +404.1%	1,271 ↓ -83.7%	2,100 ↑ +65.2%	2,453 ↑ +16.8%	1,244 ↓ -49.3%	926 ↓ -25.6%	359 ↓ -61.3%	334 ↓ -6.9%	-6,169 ↓ -1947.3%
法人税、住民税及び事業税	188 -	271 ↑ +44.1%	444 ↑ +63.8%	1,393 ↑ +213.7%	271 ↓ -80.5%	653 ↑ +141.0%	618 ↓ -5.4%	355 ↓ -42.6%	260 ↓ -26.8%	81 ↓ -68.8%	120 ↑ +48.1%	31 ↓ -74.2%
法人税等調整額	78 -	-43 ↓ -155.6%	-33 ↑ +23.4%	958 ↑ +2991.6%	40 ↓ -95.9%	-121 ↓ -406.2%	-17 ↑ +86.2%	-52 ↓ -211.6%	-25 ↑ +51.8%	-22 ↑ +12.0%	-74 ↓ -237.1%	-1,065 ↓ -1331.9%
法人税等	266 -	228 ↓ -14.3%	411 ↑ +80.4%	2,351 ↑ +472.2%	311 ↓ -86.8%	532 ↑ +71.3%	601 ↑ +13.0%	303 ↓ -49.6%	235 ↓ -22.4%	59 ↓ -74.9%	46 ↓ -22.6%	-1,034 ↓ -2368.6%
当期純利益又は当期純損失（△）	329 -	435 ↑ +32.2%	1,135 ↑ +160.9%	5,442 ↑ +379.4%	961 ↓ -82.3%	1,568 ↑ +63.2%	1,851 ↑ +18.1%	941 ↓ -49.2%	691 ↓ -26.6%	300 ↓ -56.6%	288 ↓ -3.8%	-5,135 ↓ -1880.6%

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

15,997

15,545

↓ -2.8%

14,724

↓ -5.3%

13,941

↓ -5.3%

13,400

↓ -3.9%

14,391

↑ +7.4%

14,417

↑ +0.2%

15,788

↑ +9.5%

16,981

↑ +7.6%

17,985

↑ +5.9%

17,659

↓ -1.8%

15,481

↓ -12.3%

商品売上高

2,668

2,734

↑ +2.5%

2,555

↓ -6.6%

4,203

↑ +64.5%

4,909

↑ +16.8%

4,138

↓ -15.7%

3,172

↓ -23.3%

1,508

↓ -52.5%

1,621

↑ +7.5%

1,442

↓ -11.1%

2,359

↑ +63.6%

1,528

↓ -35.2%

売上高

18,665

18,279

↓ -2.1%

17,279

↓ -5.5%

18,144

↑ +5.0%

18,309

↑ +0.9%

18,529

↑ +1.2%

17,590

↓ -5.1%

17,296

↓ -1.7%

18,602

↑ +7.5%

19,427

↑ +4.4%

20,018

↑ +3.0%

17,009

↓ -15.0%

売上原価

商品及び製品期首棚卸高

3,761

3,842

↑ +2.2%

3,454

↓ -10.1%

2,947

↓ -14.7%

2,831

↓ -3.9%

3,183

↑ +12.4%

4,413

↑ +38.7%

4,991

↑ +13.1%

3,433

↓ -31.2%

4,157

↑ +21.1%

3,952

↓ -4.9%

4,245

↑ +7.4%

当期商品仕入高

1,241

1,298

↑ +4.5%

1,009

↓ -22.2%

3,046

↑ +201.7%

4,084

↑ +34.1%

3,420

↓ -16.3%

2,475

↓ -27.6%

859

↓ -65.3%

1,009

↑ +17.5%

854

↓ -15.4%

766

↓ -10.3%

768

↑ +0.2%

当期製品製造原価

14,112

12,567

↓ -10.9%

11,304

↓ -10.1%

10,678

↓ -5.5%

10,621

↓ -0.5%

11,451

↑ +7.8%

11,109

↓ -3.0%

11,235

↑ +1.1%

13,658

↑ +21.6%

13,099

↓ -4.1%

14,859

↑ +13.4%

12,030

↓ -19.0%

合計

19,114

17,707

↓ -7.4%

15,768

↓ -11.0%

16,671

↑ +5.7%

17,536

↑ +5.2%

18,053

↑ +2.9%

17,997

↓ -0.3%

17,084

↓ -5.1%

18,101

↑ +5.9%

18,110

↑ +0.1%

19,577

↑ +8.1%

17,043

↓ -12.9%

他勘定振替高

↓ -65.0%

↑ +536.3%

↓ -59.8%

↑ +55.4%

↓ -56.2%

↓ -56.7%

↓ -4.3%

↓ -18.8%

↑ +116.2%

↑ +32.5%

↓ -17.9%

商品及び製品期末棚卸高

3,842

3,454

↓ -10.1%

2,947

↓ -14.7%

2,831

↓ -3.9%

3,183

↑ +12.4%

4,413

↑ +38.7%

4,991

↑ +13.1%

3,433

↓ -31.2%

4,157

↑ +21.1%

3,952

↓ -4.9%

4,245

↑ +7.4%

5,013

↑ +18.1%

売上原価

15,251

14,245

↓ -6.6%

12,774

↓ -10.3%

13,821

↑ +8.2%

14,324

↑ +3.6%

13,627

↓ -4.9%

13,000

↓ -4.6%

13,646

↑ +5.0%

13,939

↑ +2.2%

14,149

↑ +1.5%

15,320

↑ +8.3%

12,019

↓ -21.5%

売上総利益又は売上総損失（△）

3,413

4,034

↑ +18.2%

4,505

↑ +11.7%

4,323

↓ -4.0%

3,985

↓ -7.8%

4,902

↑ +23.0%

4,589

↓ -6.4%

3,650

↓ -20.5%

4,663

↑ +27.7%

5,278

↑ +13.2%

4,699

↓ -11.0%

4,990

↑ +6.2%

販売費及び一般管理費

発送費

552

533

↓ -3.4%

509

↓ -4.5%

383

↓ -24.7%

341

↓ -11.1%

358

↑ +5.0%

338

↓ -5.4%

438

↑ +29.3%

449

↑ +2.6%

427

↓ -4.8%

564

↑ +31.9%

394

↓ -30.2%

保管費

102

106

↑ +4.1%

109

↑ +2.9%

↓ -57.6%

↓ -0.0%

↑ +79.3%

102

↑ +23.0%

107

↑ +4.9%

↓ -9.9%

125

↑ +29.4%

109

↓ -13.4%

136

↑ +25.7%

役員報酬

136

160

↑ +17.5%

191

↑ +19.5%

187

↓ -2.4%

183

↓ -1.8%

201

↑ +9.7%

206

↑ +2.5%

168

↓ -18.7%

139

↓ -17.3%

135

↓ -2.6%

152

↑ +12.5%

123

↓ -19.2%

給料手当及び賞与

535

542

↑ +1.3%

559

↑ +3.2%

529

↓ -5.4%

578

↑ +9.1%

578

↑ +0.1%

643

↑ +11.2%

650

↑ +1.1%

679

↑ +4.4%

692

↑ +1.9%

727

↑ +5.0%

834

↑ +14.7%

賞与引当金繰入額

↑ +3.7%

↑ +21.4%

↑ +11.8%

↑ +10.5%

↑ +9.5%

↓ -5.4%

↑ +1.1%

↓ -6.8%

↑ +4.9%

↑ +4.7%

↑ +2.2%

法定福利及び厚生費

110

114

↑ +3.1%

126

↑ +10.6%

123

↓ -2.0%

130

↑ +5.5%

134

↑ +2.6%

139

↑ +4.4%

138

↓ -0.8%

143

↑ +3.4%

152

↑ +6.2%

155

↑ +2.4%

170

↑ +9.2%

退職給付費用

↑ +19.5%

↓ -5.6%

↓ -6.8%

↑ +0.2%

↑ +3.0%

↓ -14.2%

↑ +9.2%

↓ -2.7%

↓ -2.0%

↑ +5.2%

↓ -40.6%

交際費

↑ +37.2%

↓ -7.8%

↑ +27.9%

↑ +16.8%

↓ -1.8%

↓ -19.3%

↓ -24.8%

↑ +40.4%

↑ +7.7%

↑ +1.8%

↓ -13.8%

旅費及び交通費

↑ +7.0%

↓ -12.6%

↑ +5.7%

↑ +20.5%

↑ +5.8%

↓ -83.2%

↑ +5.6%

↑ +372.6%

↓ -9.7%

↑ +24.4%

↓ -42.0%

通信費

↓ -5.9%

↓ -5.7%

↓ -39.3%

↑ +10.1%

↓ -0.9%

↓ -3.3%

↑ +5.2%

↑ +3.1%

↓ -9.9%

↓ -11.3%

租税公課

↑ +23.4%

235

↑ +235.5%

↓ -58.0%

↓ -30.6%

↑ +21.3%

↑ +11.6%

↓ -13.5%

↓ -5.9%

↓ -11.2%

↑ +4.4%

↓ -0.1%

減価償却費

↑ +10.9%

↑ +18.8%

↓ -7.2%

↑ +31.6%

↑ +37.2%

↑ +15.1%

↑ +0.3%

↑ +8.9%

↓ -5.0%

↑ +9.5%

↑ +12.7%

賃借料

↑ +2.6%

↓ -0.2%

↓ -1.4%

↑ +1.8%

↑ +0.4%

↓ -0.6%

↓ -3.3%

↑ +3.3%

↓ -4.1%

↑ +5.0%

↑ +8.0%

設備維持管理費

501

1,442

↑ +187.7%

265

↓ -81.6%

944

↑ +255.9%

雑費

208

212

↑ +1.8%

221

↑ +4.5%

288

↑ +30.3%

282

↓ -2.1%

329

↑ +16.3%

370

↑ +12.7%

323

↓ -12.8%

485

↑ +50.1%

444

↓ -8.4%

614

↑ +38.3%

654

↑ +6.5%

試験研究費

777

766

↓ -1.4%

837

↑ +9.2%

834

↓ -0.3%

850

↑ +1.9%

922

↑ +8.5%

923

↑ +0.1%

950

↑ +2.8%

917

↓ -3.5%

1,041

↑ +13.6%

1,115

↑ +7.0%

984

↓ -11.7%

販売費及び一般管理費

2,772

2,823

↑ +1.8%

3,102

↑ +9.9%

2,796

↓ -9.9%

2,816

↑ +0.7%

3,047

↑ +8.2%

3,105

↑ +1.9%

3,142

↑ +1.2%

3,830

↑ +21.9%

4,863

↑ +27.0%

4,132

↓ -15.0%

4,625

↑ +11.9%

営業利益又は営業損失（△）

641

1,211

↑ +88.8%

1,402

↑ +15.8%

1,527

↑ +8.9%

1,169

↓ -23.4%

1,855

↑ +58.6%

1,484

↓ -20.0%

508

↓ -65.8%

832

↑ +63.8%

415

↓ -50.1%

566

↑ +36.4%

364

↓ -35.6%

営業外収益

受取利息

↑ +106.4%

↓ -12.3%

↑ +196.5%

↑ +1.1%

↓ -64.1%

↓ -85.8%

0.0%

↑ +62.5%

受取配当金

↓ -6.2%

↑ +5.7%

↑ +10.0%

↑ +3.2%

↑ +4.1%

↓ -17.8%

↓ -36.7%

↓ -76.7%

↓ -40.0%

↓ -95.9%

為替差益

↑ +573.9%

↓ -41.9%

受取保険金

物品売却益

↓ -48.8%

↑ +4.7%

↑ +23.5%

雇用調整助成金

↑ +1015.7%

↑ +28.9%

↓ -20.0%

不動産賃貸料

↓ -7.8%

0.0%

未払配当金除斥益

↑ +2.0%

↑ +7.3%

補助金収入

雑収入

↓ -32.3%

↑ +14.1%

↑ +21.1%

↓ -34.5%

↓ -37.2%

↓ -29.5%

↑ +56.2%

↓ -72.2%

↓ -27.4%

↓ -59.4%

↓ -50.5%

営業外収益

↓ -34.9%

↑ +8.6%

257

↑ +317.7%

292

↑ +13.4%

234

↓ -19.9%

209

↓ -10.5%

322

↑ +53.9%

↓ -79.8%

↓ -83.6%

↓ -30.0%

↑ +312.7%

営業外費用

支払利息

↓ -28.3%

↓ -0.1%

↓ -32.3%

↓ -16.9%

↓ -6.1%

↑ +137.1%

↑ +106.6%

↑ +52.8%

↑ +43.3%

↑ +64.8%

114

↑ +29.2%

遊休資産諸費用

↓ -40.9%

為替差損

↑ +403.9%

雑損失

↑ +10095.5%

↓ -47.1%

↓ -76.3%

↑ +352.3%

↓ -84.9%

↓ -40.1%

↑ +44.6%

↓ -11.5%

↑ +245.3%

↑ +43.1%

↑ +23.4%

営業外費用

163

↑ +568.8%

↓ -55.1%

↑ +9.9%

↑ +22.9%

↓ -27.3%

↓ -78.9%

↑ +80.3%

↑ +51.3%

↑ +88.6%

217

↑ +177.8%

140

↓ -35.7%

経常利益又は経常損失（△）

704

1,104

↑ +56.9%

1,391

↑ +25.9%

1,704

↑ +22.5%

1,362

↓ -20.1%

2,017

↑ +48.1%

1,678

↓ -16.8%

803

↓ -52.2%

856

↑ +6.6%

348

↓ -59.4%

356

↑ +2.5%

256

↓ -28.3%

特別利益

固定資産売却益

投資有価証券売却益

246

240

871

↑ +263.1%

532

↓ -39.0%

107

↓ -79.9%

↓ -39.6%

↓ -91.0%

特別利益

269

1,035

6,372

↑ +515.4%

↓ -99.8%

240

↑ +1552.2%

872

↑ +263.3%

532

↓ -39.0%

107

↓ -79.9%

↓ -39.6%

↓ -91.0%

↑ +16.6%

特別損失

減損損失

378

169

↓ -55.3%

150

↓ -11.0%

105

↓ -85.3%

6,395

株式交換関連費用

固定資産除却損

↑ +403.1%

↓ -9.6%

↓ -47.9%

↑ +45.2%

↓ -55.8%

↓ -50.2%

投資有価証券売却損

特別損失

378

441

↑ +16.9%

880

↑ +99.3%

282

↓ -67.9%

105

↓ -62.8%

156

↑ +49.2%

↓ -37.7%

↓ -6.7%

↓ -59.3%

↑ +45.2%

↓ -47.7%

6,432

↑ +22816.4%

税引前当期純利益又は税引前当期純損失（△）

595

663

↑ +11.4%

1,546

↑ +133.2%

7,793

↑ +404.1%

1,271

↓ -83.7%

2,100

↑ +65.2%

2,453

↑ +16.8%

1,244

↓ -49.3%

926

↓ -25.6%

359

↓ -61.3%

334

↓ -6.9%

-6,169

↓ -1947.3%

法人税、住民税及び事業税

188

271

↑ +44.1%

444

↑ +63.8%

1,393

↑ +213.7%

271

↓ -80.5%

653

↑ +141.0%

618

↓ -5.4%

355

↓ -42.6%

260

↓ -26.8%

↓ -68.8%

120

↑ +48.1%

↓ -74.2%

法人税等調整額

-43

↓ -155.6%

-33

↑ +23.4%

958

↑ +2991.6%

↓ -95.9%

-121

↓ -406.2%

-17

↑ +86.2%

-52

↓ -211.6%

-25

↑ +51.8%

-22

↑ +12.0%

-74

↓ -237.1%

-1,065

↓ -1331.9%

法人税等

266

228

↓ -14.3%

411

↑ +80.4%

2,351

↑ +472.2%

311

↓ -86.8%

532

↑ +71.3%

601

↑ +13.0%

303

↓ -49.6%

235

↓ -22.4%

↓ -74.9%

↓ -22.6%

-1,034

↓ -2368.6%

当期純利益又は当期純損失（△）

329

435

↑ +32.2%

1,135

↑ +160.9%

5,442

↑ +379.4%

961

↓ -82.3%

1,568

↑ +63.2%

1,851

↑ +18.1%

941

↓ -49.2%

691

↓ -26.6%

300

↓ -56.6%

288

↓ -3.8%

-5,135

↓ -1880.6%

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	- -	394 -	552 ↑ +40.1%	308 ↓ -44.3%	360 ↑ +17.1%	174 ↓ -51.5%	289 ↑ +65.4%	161 ↓ -44.2%	278 ↑ +72.6%	368 ↑ +32.7%	563 ↑ +52.7%	325 ↓ -42.3%	433 ↑ +33.3%
売掛金	- -	4,772 -	4,655 ↓ -2.5%	4,918 ↑ +5.6%	5,312 ↑ +8.0%	5,286 ↓ -0.5%	5,419 ↑ +2.5%	4,761 ↓ -12.1%	5,181 ↑ +8.8%	4,650 ↓ -10.3%	5,574 ↑ +19.9%	4,617 ↓ -17.2%	4,277 ↓ -7.4%
商品及び製品	- -	3,842 -	3,454 ↓ -10.1%	2,947 ↓ -14.7%	2,831 ↓ -3.9%	3,183 ↑ +12.4%	4,413 ↑ +38.7%	4,991 ↑ +13.1%	3,433 ↓ -31.2%	4,157 ↑ +21.1%	3,952 ↓ -4.9%	4,245 ↑ +7.4%	5,013 ↑ +18.1%
仕掛品	- -	759 -	792 ↑ +4.3%	880 ↑ +11.1%	891 ↑ +1.3%	1,132 ↑ +27.0%	1,331 ↑ +17.6%	1,313 ↓ -1.3%	1,694 ↑ +29.0%	2,385 ↑ +40.8%	2,251 ↓ -5.6%	1,662 ↓ -26.2%	2,024 ↑ +21.8%
原材料及び貯蔵品	- -	848 -	877 ↑ +3.4%	665 ↓ -24.1%	842 ↑ +26.6%	1,292 ↑ +53.4%	1,555 ↑ +20.4%	1,255 ↓ -19.3%	1,565 ↑ +24.7%	2,090 ↑ +33.5%	2,177 ↑ +4.2%	2,052 ↓ -5.7%	2,321 ↑ +13.1%
前払費用	- -	22 -	24 ↑ +8.6%	23 ↓ -2.9%	22 ↓ -4.8%	25 ↑ +14.2%	29 ↑ +14.3%	30 ↑ +4.3%	31 ↑ +2.8%	62 ↑ +97.8%	40 ↓ -35.2%	33 ↓ -16.9%	33 ↓ -1.1%
その他	- -	450 -	236 ↓ -47.7%	162 ↓ -31.2%	539 ↑ +232.5%	377 ↓ -30.1%	334 ↓ -11.3%	329 ↓ -1.7%	400 ↑ +21.8%	1,211 ↑ +202.6%	379 ↓ -68.7%	105 ↓ -72.4%	207 ↑ +97.9%
流動資産	- -	11,205 -	11,007 ↓ -1.8%	11,253 ↑ +2.2%	14,897 ↑ +32.4%	13,733 ↓ -7.8%	13,771 ↑ +0.3%	12,941 ↓ -6.0%	12,883 ↓ -0.4%	14,931 ↑ +15.9%	14,936 ↑ +0.0%	13,040 ↓ -12.7%	14,308 ↑ +9.7%
固定資産
有形固定資産
建物（純額）	- -	3,421 -	3,092 ↓ -9.6%	3,191 ↑ +3.2%	6,060 ↑ +89.9%	5,961 ↓ -1.6%	5,917 ↓ -0.7%	5,924 ↑ +0.1%	6,255 ↑ +5.6%	8,641 ↑ +38.1%	8,627 ↓ -0.2%	8,314 ↓ -3.6%	4,501 ↓ -45.9%
構築物（純額）	- -	617 -	590 ↓ -4.4%	757 ↑ +28.3%	1,045 ↑ +38.1%	1,050 ↑ +0.5%	1,303 ↑ +24.1%	1,877 ↑ +44.0%	2,312 ↑ +23.2%	3,066 ↑ +32.6%	2,951 ↓ -3.8%	2,729 ↓ -7.5%	2,011 ↓ -26.3%
機械及び装置（純額）	- -	2,441 -	1,944 ↓ -20.3%	1,757 ↓ -9.6%	3,227 ↑ +83.6%	3,332 ↑ +3.3%	4,478 ↑ +34.4%	5,346 ↑ +19.4%	5,999 ↑ +12.2%	10,584 ↑ +76.4%	10,440 ↓ -1.4%	8,672 ↓ -16.9%	4,663 ↓ -46.2%
車両運搬具（純額）	- -	41 -	34 ↓ -15.4%	34 ↓ -1.1%	25 ↓ -25.6%	13 ↓ -47.3%	3 ↓ -73.8%	8 ↑ +126.8%	5 ↓ -34.7%	6 ↑ +15.7%	3 ↓ -52.2%	3 ↑ +11.0%	1 ↓ -75.5%
工具、器具及び備品（純額）	- -	272 -	257 ↓ -5.7%	212 ↓ -17.3%	330 ↑ +55.6%	341 ↑ +3.4%	378 ↑ +10.8%	605 ↑ +60.2%	573 ↓ -5.3%	563 ↓ -1.9%	519 ↓ -7.7%	490 ↓ -5.5%	488 ↓ -0.6%
土地	- -	101 -	101 0.0%	42 ↓ -58.0%	42 ↓ -0.5%	39 ↓ -6.5%	29 ↓ -25.7%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	9 ↓ -68.0%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	997 ↑ +7113.3%	972 ↓ -2.5%	933 ↓ -4.0%
建設仮勘定	- -	71 -	1,242 ↑ +1641.0%	4,341 ↑ +249.4%	593 ↓ -86.3%	1,804 ↑ +204.1%	1,484 ↓ -17.7%	3,452 ↑ +132.7%	5,608 ↑ +62.4%	432 ↓ -92.3%	185 ↓ -57.2%	322 ↑ +74.0%	1,297 ↑ +303.0%
有形固定資産	- -	6,963 -	7,260 ↑ +4.3%	10,334 ↑ +42.3%	11,322 ↑ +9.6%	12,541 ↑ +10.8%	13,593 ↑ +8.4%	17,243 ↑ +26.8%	20,783 ↑ +20.5%	23,335 ↑ +12.3%	23,750 ↑ +1.8%	21,532 ↓ -9.3%	13,904 ↓ -35.4%
無形固定資産
ソフトウエア	- -	19 -	58 ↑ +214.6%	45 ↓ -23.1%	38 ↓ -15.6%	86 ↑ +127.0%	159 ↑ +85.8%	143 ↓ -10.2%	120 ↓ -16.1%	96 ↓ -20.1%	93 ↓ -3.3%	102 ↑ +9.4%	98 ↓ -3.9%
施設利用権	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
無形固定資産	- -	23 -	63 ↑ +174.0%	49 ↓ -21.5%	42 ↓ -14.2%	90 ↑ +113.9%	164 ↑ +81.7%	148 ↓ -9.9%	125 ↓ -15.6%	100 ↓ -19.4%	97 ↓ -3.1%	106 ↑ +9.0%	102 ↓ -3.7%
投資その他の資産
投資有価証券	- -	1,986 -	1,978 ↓ -0.4%	2,219 ↑ +12.2%	2,180 ↓ -1.8%	2,186 ↑ +0.2%	1,591 ↓ -27.2%	1,095 ↓ -31.2%	287 ↓ -73.8%	152 ↓ -47.0%	18 ↓ -88.4%	0 ↓ -99.5%	0 0.0%
関係会社株式	- -	34 -	34 0.0%	34 0.0%	34 0.0%	34 0.0%	- -	- -	- -	- -	10 -	10 0.0%	10 0.0%
長期前払費用	- -	13 -	58 ↑ +329.9%	36 ↓ -38.2%	18 ↓ -50.7%	78 ↑ +341.9%	62 ↓ -20.4%	42 ↓ -32.5%	84 ↑ +101.1%	66 ↓ -21.7%	41 ↓ -38.0%	79 ↑ +94.5%	74 ↓ -7.4%
差入保証金	- -	- -	- -	31 -	694 ↑ +2133.9%	648 ↓ -6.7%	602 ↓ -7.1%	557 ↓ -7.5%	511 ↓ -8.1%	465 ↓ -9.1%	419 ↓ -9.9%	373 ↓ -11.0%	328 ↓ -12.1%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -	1,113 ↑ +2236.0%
その他	- -	102 -	94 ↓ -7.3%	19 ↓ -80.2%	19 ↓ -0.1%	18 ↓ -1.8%	24 ↑ +32.2%	38 ↑ +59.0%	38 ↓ -0.0%	38 ↓ -0.0%	38 ↓ -0.0%	36 ↓ -7.1%	36 ↓ -0.0%
貸倒引当金	- -	-8 -	-8 0.0%	-5 ↑ +43.7%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%	-5 0.0%
投資その他の資産	- -	2,322 -	2,411 ↑ +3.8%	2,334 ↓ -3.2%	2,940 ↑ +26.0%	2,959 ↑ +0.6%	2,275 ↓ -23.1%	1,728 ↓ -24.0%	917 ↓ -46.9%	717 ↓ -21.8%	521 ↓ -27.3%	541 ↑ +3.9%	1,556 ↑ +187.4%
固定資産	- -	9,308 -	9,733 ↑ +4.6%	12,717 ↑ +30.7%	14,305 ↑ +12.5%	15,590 ↑ +9.0%	16,031 ↑ +2.8%	19,118 ↑ +19.3%	21,824 ↑ +14.2%	24,152 ↑ +10.7%	24,369 ↑ +0.9%	22,179 ↓ -9.0%	15,561 ↓ -29.8%
資産	- -	20,512 -	20,740 ↑ +1.1%	23,970 ↑ +15.6%	29,202 ↑ +21.8%	29,323 ↑ +0.4%	29,802 ↑ +1.6%	32,058 ↑ +7.6%	34,707 ↑ +8.3%	39,083 ↑ +12.6%	39,305 ↑ +0.6%	35,219 ↓ -10.4%	29,869 ↓ -15.2%
負債の部
流動負債
買掛金	- -	2,752 -	2,835 ↑ +3.0%	2,510 ↓ -11.5%	2,840 ↑ +13.2%	3,470 ↑ +22.2%	2,661 ↓ -23.3%	2,208 ↓ -17.0%	2,356 ↑ +6.7%	1,788 ↓ -24.1%	2,235 ↑ +25.0%	2,098 ↓ -6.2%	1,733 ↓ -17.4%
短期借入金	- -	1,540 -	1,140 ↓ -26.0%	1,840 ↑ +61.4%	830 ↓ -54.9%	830 0.0%	850 ↑ +2.4%	850 0.0%	850 0.0%	3,150 ↑ +270.6%	2,800 ↓ -11.1%	1,650 ↓ -41.1%	2,450 ↑ +48.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	1,666 ↑ +11.1%	1,666 0.0%	1,668 ↑ +0.1%
リース負債	- -	15 -	12 ↓ -20.7%	11 ↓ -9.2%	10 ↓ -7.0%	6 ↓ -36.2%	1 ↓ -86.3%	1 ↓ -8.4%	2 ↑ +160.7%	4 ↑ +67.3%	24 ↑ +574.2%	27 ↑ +15.6%	28 ↑ +2.5%
未払金	- -	467 -	536 ↑ +14.8%	750 ↑ +39.9%	614 ↓ -18.2%	698 ↑ +13.8%	951 ↑ +36.1%	747 ↓ -21.4%	938 ↑ +25.6%	759 ↓ -19.1%	1,111 ↑ +46.5%	897 ↓ -19.2%	1,135 ↑ +26.4%
未払費用	- -	1 -	1 ↓ -38.2%	0 ↓ -24.7%	1 ↑ +5.9%	0 ↓ -29.2%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +74.5%	2 ↑ +172.0%	3 ↑ +17.4%	3 ↑ +14.4%
未払法人税等	- -	188 -	206 ↑ +9.1%	489 ↑ +137.7%	1,332 ↑ +172.6%	241 ↓ -81.9%	572 ↑ +137.1%	370 ↓ -35.3%	77 ↓ -79.3%	115 ↑ +49.7%	- -	115 -	72 ↓ -37.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	11 -	5 ↓ -52.7%	14 ↑ +159.1%	0 ↓ -97.6%	3 ↑ +701.5%
賞与引当金	- -	97 -	104 ↑ +7.2%	122 ↑ +17.3%	134 ↑ +9.8%	146 ↑ +9.0%	155 ↑ +6.2%	157 ↑ +1.3%	165 ↑ +5.1%	163 ↓ -1.2%	166 ↑ +1.8%	164 ↓ -1.2%	159 ↓ -3.0%
受注損失引当金	- -	- -	- -	- -	- -	- -	28 -	36 ↑ +28.9%	44 ↑ +20.8%	40 ↓ -9.6%	2 ↓ -96.0%	21 ↑ +1216.4%	- -
預り金	- -	22 -	18 ↓ -15.2%	54 ↑ +194.4%	52 ↓ -4.6%	75 ↑ +44.0%	18 ↓ -75.4%	20 ↑ +9.1%	21 ↑ +2.9%	22 ↑ +6.4%	49 ↑ +124.2%	22 ↓ -54.5%	24 ↑ +5.3%
設備関係未払金	- -	281 -	428 ↑ +52.3%	911 ↑ +112.8%	579 ↓ -36.5%	771 ↑ +33.1%	682 ↓ -11.4%	1,022 ↑ +49.8%	1,549 ↑ +51.5%	1,133 ↓ -26.8%	1,424 ↑ +25.6%	602 ↓ -57.7%	1,463 ↑ +143.0%
流動負債	- -	5,371 -	5,331 ↓ -0.7%	7,015 ↑ +31.6%	6,778 ↓ -3.4%	6,273 ↓ -7.5%	6,080 ↓ -3.1%	5,440 ↓ -10.5%	6,035 ↑ +10.9%	8,679 ↑ +43.8%	9,493 ↑ +9.4%	7,266 ↓ -23.5%	8,737 ↑ +20.3%
固定負債
長期借入金	- -	- -	- -	- -	- -	- -	- -	2,000 -	4,400 ↑ +120.0%	6,000 ↑ +36.4%	4,834 ↓ -19.4%	3,168 ↓ -34.5%	1,900 ↓ -40.0%
退職給付引当金	- -	1,597 -	1,673 ↑ +4.8%	1,723 ↑ +2.9%	1,783 ↑ +3.5%	1,803 ↑ +1.1%	1,870 ↑ +3.7%	1,901 ↑ +1.7%	1,865 ↓ -1.9%	1,894 ↑ +1.6%	1,974 ↑ +4.2%	2,016 ↑ +2.1%	2,016 ↓ -0.0%
リース負債	- -	36 -	24 ↓ -33.0%	18 ↓ -24.8%	8 ↓ -55.4%	2 ↓ -78.4%	1 ↓ -54.2%	- -	8 -	12 ↑ +40.8%	977 ↑ +8168.5%	962 ↓ -1.5%	934 ↓ -2.9%
長期預り金	- -	272 -	264 ↓ -3.3%	265 ↑ +0.5%	266 ↑ +0.4%	186 ↓ -30.0%	207 ↑ +11.0%	191 ↓ -7.4%	192 ↑ +0.3%	175 ↓ -9.0%	176 ↑ +0.7%	188 ↑ +6.5%	189 ↑ +0.8%
その他	- -	144 -	68 ↓ -52.5%	80 ↑ +17.4%	59 ↓ -25.7%	40 ↓ -32.8%	40 0.0%	40 0.0%	40 0.0%	40 0.0%	3 ↓ -92.2%	3 ↓ -3.5%	3 ↓ -3.6%
固定負債	- -	2,050 -	2,029 ↓ -1.0%	2,467 ↑ +21.6%	2,963 ↑ +20.1%	2,918 ↓ -1.5%	2,725 ↓ -6.6%	4,552 ↑ +67.0%	6,737 ↑ +48.0%	8,349 ↑ +23.9%	7,992 ↓ -4.3%	6,337 ↓ -20.7%	5,042 ↓ -20.4%
負債	- -	7,420 -	7,361 ↓ -0.8%	9,482 ↑ +28.8%	9,741 ↑ +2.7%	9,191 ↓ -5.6%	8,805 ↓ -4.2%	9,991 ↑ +13.5%	12,772 ↑ +27.8%	17,028 ↑ +33.3%	17,485 ↑ +2.7%	13,602 ↓ -22.2%	13,779 ↑ +1.3%
純資産の部
株主資本
資本金	- -	2,343 -	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%	2,343 0.0%
資本剰余金
資本準備金	- -	1,551 -	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%
資本剰余金	- -	1,551 -	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%	1,551 0.0%
利益剰余金
利益準備金	- -	341 -	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%	341 0.0%
その他利益剰余金
固定資産圧縮積立金	- -	19 -	19 ↓ -0.7%	367 ↑ +1845.9%	2,235 ↑ +508.8%	2,267 ↑ +1.5%	2,175 ↓ -4.1%	2,083 ↓ -4.2%	1,990 ↓ -4.4%	1,898 ↓ -4.6%	1,806 ↓ -4.9%	1,716 ↓ -5.0%	1,608 ↓ -6.3%
別途積立金	- -	6,902 -	6,902 0.0%	6,902 0.0%	6,902 0.0%	10,402 ↑ +50.7%	10,402 0.0%	10,402 0.0%	10,402 0.0%	10,402 0.0%	10,402 0.0%	10,402 0.0%	10,402 0.0%
繰越利益剰余金	- -	702 -	966 ↑ +37.6%	1,557 ↑ +61.2%	4,533 ↑ +191.1%	1,826 ↓ -59.7%	3,193 ↑ +74.9%	4,696 ↑ +47.1%	5,191 ↑ +10.5%	5,485 ↑ +5.7%	5,388 ↓ -1.8%	5,277 ↓ -2.0%	-141 ↓ -102.7%
利益剰余金	- -	7,964 -	8,228 ↑ +3.3%	9,167 ↑ +11.4%	14,169 ↑ +54.6%	14,837 ↑ +4.7%	16,111 ↑ +8.6%	17,522 ↑ +8.8%	17,925 ↑ +2.3%	18,127 ↑ +1.1%	17,937 ↓ -1.0%	17,736 ↓ -1.1%	12,210 ↓ -31.2%
自己株式	- -	-10 -	-11 ↓ -4.6%	-12 ↓ -8.3%	-13 ↓ -11.9%	-13 ↓ -0.5%	-14 ↓ -3.4%	-14 ↓ -1.2%	-14 ↓ -1.4%	-14 0.0%	-14 0.0%	-14 ↓ -1.6%	-14 0.0%
株主資本	- -	11,848 -	12,111 ↑ +2.2%	13,050 ↑ +7.7%	18,050 ↑ +38.3%	18,717 ↑ +3.7%	19,991 ↑ +6.8%	21,402 ↑ +7.1%	21,805 ↑ +1.9%	22,007 ↑ +0.9%	21,817 ↓ -0.9%	21,616 ↓ -0.9%	16,090 ↓ -25.6%
純資産	12,552 -	13,092 ↑ +4.3%	13,380 ↑ +2.2%	14,488 ↑ +8.3%	19,461 ↑ +34.3%	20,132 ↑ +3.4%	20,997 ↑ +4.3%	22,067 ↑ +5.1%	21,935 ↓ -0.6%	22,055 ↑ +0.5%	21,820 ↓ -1.1%	21,616 ↓ -0.9%	16,090 ↓ -25.6%
負債純資産	- -	20,512 -	20,740 ↑ +1.1%	23,970 ↑ +15.6%	29,202 ↑ +21.8%	29,323 ↑ +0.4%	29,802 ↑ +1.6%	32,058 ↑ +7.6%	34,707 ↑ +8.3%	39,083 ↑ +12.6%	39,305 ↑ +0.6%	35,219 ↓ -10.4%	29,869 ↓ -15.2%

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

資産の部

流動資産

現金及び預金

394

552

↑ +40.1%

308

↓ -44.3%

360

↑ +17.1%

174

↓ -51.5%

289

↑ +65.4%

161

↓ -44.2%

278

↑ +72.6%

368

↑ +32.7%

563

↑ +52.7%

325

↓ -42.3%

433

↑ +33.3%

売掛金

4,772

4,655

↓ -2.5%

4,918

↑ +5.6%

5,312

↑ +8.0%

5,286

↓ -0.5%

5,419

↑ +2.5%

4,761

↓ -12.1%

5,181

↑ +8.8%

4,650

↓ -10.3%

5,574

↑ +19.9%

4,617

↓ -17.2%

4,277

↓ -7.4%

商品及び製品

3,842

3,454

↓ -10.1%

2,947

↓ -14.7%

2,831

↓ -3.9%

3,183

↑ +12.4%

4,413

↑ +38.7%

4,991

↑ +13.1%

3,433

↓ -31.2%

4,157

↑ +21.1%

3,952

↓ -4.9%

4,245

↑ +7.4%

5,013

↑ +18.1%

仕掛品

759

792

↑ +4.3%

880

↑ +11.1%

891

↑ +1.3%

1,132

↑ +27.0%

1,331

↑ +17.6%

1,313

↓ -1.3%

1,694

↑ +29.0%

2,385

↑ +40.8%

2,251

↓ -5.6%

1,662

↓ -26.2%

2,024

↑ +21.8%

原材料及び貯蔵品

848

877

↑ +3.4%

665

↓ -24.1%

842

↑ +26.6%

1,292

↑ +53.4%

1,555

↑ +20.4%

1,255

↓ -19.3%

1,565

↑ +24.7%

2,090

↑ +33.5%

2,177

↑ +4.2%

2,052

↓ -5.7%

2,321

↑ +13.1%

前払費用

↑ +8.6%

↓ -2.9%

↓ -4.8%

↑ +14.2%

↑ +14.3%

↑ +4.3%

↑ +2.8%

↑ +97.8%

↓ -35.2%

↓ -16.9%

↓ -1.1%

その他

450

236

↓ -47.7%

162

↓ -31.2%

539

↑ +232.5%

377

↓ -30.1%

334

↓ -11.3%

329

↓ -1.7%

400

↑ +21.8%

1,211

↑ +202.6%

379

↓ -68.7%

105

↓ -72.4%

207

↑ +97.9%

流動資産

11,205

11,007

↓ -1.8%

11,253

↑ +2.2%

14,897

↑ +32.4%

13,733

↓ -7.8%

13,771

↑ +0.3%

12,941

↓ -6.0%

12,883

↓ -0.4%

14,931

↑ +15.9%

14,936

↑ +0.0%

13,040

↓ -12.7%

14,308

↑ +9.7%

固定資産

有形固定資産

建物（純額）

3,421

3,092

↓ -9.6%

3,191

↑ +3.2%

6,060

↑ +89.9%

5,961

↓ -1.6%

5,917

↓ -0.7%

5,924

↑ +0.1%

6,255

↑ +5.6%

8,641

↑ +38.1%

8,627

↓ -0.2%

8,314

↓ -3.6%

4,501

↓ -45.9%

構築物（純額）

617

590

↓ -4.4%

757

↑ +28.3%

1,045

↑ +38.1%

1,050

↑ +0.5%

1,303

↑ +24.1%

1,877

↑ +44.0%

2,312

↑ +23.2%

3,066

↑ +32.6%

2,951

↓ -3.8%

2,729

↓ -7.5%

2,011

↓ -26.3%

機械及び装置（純額）

2,441

1,944

↓ -20.3%

1,757

↓ -9.6%

3,227

↑ +83.6%

3,332

↑ +3.3%

4,478

↑ +34.4%

5,346

↑ +19.4%

5,999

↑ +12.2%

10,584

↑ +76.4%

10,440

↓ -1.4%

8,672

↓ -16.9%

4,663

↓ -46.2%

車両運搬具（純額）

↓ -15.4%

↓ -1.1%

↓ -25.6%

↓ -47.3%

↓ -73.8%

↑ +126.8%

↓ -34.7%

↑ +15.7%

↓ -52.2%

↑ +11.0%

↓ -75.5%

工具、器具及び備品（純額）

272

257

↓ -5.7%

212

↓ -17.3%

330

↑ +55.6%

341

↑ +3.4%

378

↑ +10.8%

605

↑ +60.2%

573

↓ -5.3%

563

↓ -1.9%

519

↓ -7.7%

490

↓ -5.5%

488

↓ -0.6%

土地

101

0.0%

↓ -58.0%

↓ -0.5%

↓ -6.5%

↓ -25.7%

0.0%

↓ -68.0%

リース資産（純額）

997

↑ +7113.3%

972

↓ -2.5%

933

↓ -4.0%

建設仮勘定

1,242

↑ +1641.0%

4,341

↑ +249.4%

593

↓ -86.3%

1,804

↑ +204.1%

1,484

↓ -17.7%

3,452

↑ +132.7%

5,608

↑ +62.4%

432

↓ -92.3%

185

↓ -57.2%

322

↑ +74.0%

1,297

↑ +303.0%

有形固定資産

6,963

7,260

↑ +4.3%

10,334

↑ +42.3%

11,322

↑ +9.6%

12,541

↑ +10.8%

13,593

↑ +8.4%

17,243

↑ +26.8%

20,783

↑ +20.5%

23,335

↑ +12.3%

23,750

↑ +1.8%

21,532

↓ -9.3%

13,904

↓ -35.4%

無形固定資産

ソフトウエア

↑ +214.6%

↓ -23.1%

↓ -15.6%

↑ +127.0%

159

↑ +85.8%

143

↓ -10.2%

120

↓ -16.1%

↓ -20.1%

↓ -3.3%

102

↑ +9.4%

↓ -3.9%

施設利用権

0.0%

無形固定資産

↑ +174.0%

↓ -21.5%

↓ -14.2%

↑ +113.9%

164

↑ +81.7%

148

↓ -9.9%

125

↓ -15.6%

100

↓ -19.4%

↓ -3.1%

106

↑ +9.0%

102

↓ -3.7%

投資その他の資産

投資有価証券

1,986

1,978

↓ -0.4%

2,219

↑ +12.2%

2,180

↓ -1.8%

2,186

↑ +0.2%

1,591

↓ -27.2%

1,095

↓ -31.2%

287

↓ -73.8%

152

↓ -47.0%

↓ -88.4%

↓ -99.5%

0.0%

関係会社株式

0.0%

長期前払費用

↑ +329.9%

↓ -38.2%

↓ -50.7%

↑ +341.9%

↓ -20.4%

↓ -32.5%

↑ +101.1%

↓ -21.7%

↓ -38.0%

↑ +94.5%

↓ -7.4%

差入保証金

694

↑ +2133.9%

648

↓ -6.7%

602

↓ -7.1%

557

↓ -7.5%

511

↓ -8.1%

465

↓ -9.1%

419

↓ -9.9%

373

↓ -11.0%

328

↓ -12.1%

繰延税金資産

1,113

↑ +2236.0%

その他

102

↓ -7.3%

↓ -80.2%

↓ -0.1%

↓ -1.8%

↑ +32.2%

↑ +59.0%

↓ -0.0%

↓ -7.1%

↓ -0.0%

貸倒引当金

-8

0.0%

-5

↑ +43.7%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

-5

0.0%

投資その他の資産

2,322

2,411

↑ +3.8%

2,334

↓ -3.2%

2,940

↑ +26.0%

2,959

↑ +0.6%

2,275

↓ -23.1%

1,728

↓ -24.0%

917

↓ -46.9%

717

↓ -21.8%

521

↓ -27.3%

541

↑ +3.9%

1,556

↑ +187.4%

固定資産

9,308

9,733

↑ +4.6%

12,717

↑ +30.7%

14,305

↑ +12.5%

15,590

↑ +9.0%

16,031

↑ +2.8%

19,118

↑ +19.3%

21,824

↑ +14.2%

24,152

↑ +10.7%

24,369

↑ +0.9%

22,179

↓ -9.0%

15,561

↓ -29.8%

資産

20,512

20,740

↑ +1.1%

23,970

↑ +15.6%

29,202

↑ +21.8%

29,323

↑ +0.4%

29,802

↑ +1.6%

32,058

↑ +7.6%

34,707

↑ +8.3%

39,083

↑ +12.6%

39,305

↑ +0.6%

35,219

↓ -10.4%

29,869

↓ -15.2%

負債の部

流動負債

買掛金

2,752

2,835

↑ +3.0%

2,510

↓ -11.5%

2,840

↑ +13.2%

3,470

↑ +22.2%

2,661

↓ -23.3%

2,208

↓ -17.0%

2,356

↑ +6.7%

1,788

↓ -24.1%

2,235

↑ +25.0%

2,098

↓ -6.2%

1,733

↓ -17.4%

短期借入金

1,540

1,140

↓ -26.0%

1,840

↑ +61.4%

830

↓ -54.9%

830

0.0%

850

↑ +2.4%

850

0.0%

850

0.0%

3,150

↑ +270.6%

2,800

↓ -11.1%

1,650

↓ -41.1%

2,450

↑ +48.5%

１年内返済予定の長期借入金

1,500

1,666

↑ +11.1%

1,666

0.0%

1,668

↑ +0.1%

リース負債

↓ -20.7%

↓ -9.2%

↓ -7.0%

↓ -36.2%

↓ -86.3%

↓ -8.4%

↑ +160.7%

↑ +67.3%

↑ +574.2%

↑ +15.6%

↑ +2.5%

未払金

467

536

↑ +14.8%

750

↑ +39.9%

614

↓ -18.2%

698

↑ +13.8%

951

↑ +36.1%

747

↓ -21.4%

938

↑ +25.6%

759

↓ -19.1%

1,111

↑ +46.5%

897

↓ -19.2%

1,135

↑ +26.4%

未払費用

↓ -38.2%

↓ -24.7%

↑ +5.9%

↓ -29.2%

0.0%

↑ +74.5%

↑ +172.0%

↑ +17.4%

↑ +14.4%

未払法人税等

188

206

↑ +9.1%

489

↑ +137.7%

1,332

↑ +172.6%

241

↓ -81.9%

572

↑ +137.1%

370

↓ -35.3%

↓ -79.3%

115

↑ +49.7%

115

↓ -37.4%

契約負債

↓ -52.7%

↑ +159.1%

↓ -97.6%

↑ +701.5%

賞与引当金

104

↑ +7.2%

122

↑ +17.3%

134

↑ +9.8%

146

↑ +9.0%

155

↑ +6.2%

157

↑ +1.3%

165

↑ +5.1%

163

↓ -1.2%

166

↑ +1.8%

164

↓ -1.2%

159

↓ -3.0%

受注損失引当金

↑ +28.9%

↑ +20.8%

↓ -9.6%

↓ -96.0%

↑ +1216.4%

預り金

↓ -15.2%

↑ +194.4%

↓ -4.6%

↑ +44.0%

↓ -75.4%

↑ +9.1%

↑ +2.9%

↑ +6.4%

↑ +124.2%

↓ -54.5%

↑ +5.3%

設備関係未払金

281

428

↑ +52.3%

911

↑ +112.8%

579

↓ -36.5%

771

↑ +33.1%

682

↓ -11.4%

1,022

↑ +49.8%

1,549

↑ +51.5%

1,133

↓ -26.8%

1,424

↑ +25.6%

602

↓ -57.7%

1,463

↑ +143.0%

流動負債

5,371

5,331

↓ -0.7%

7,015

↑ +31.6%

6,778

↓ -3.4%

6,273

↓ -7.5%

6,080

↓ -3.1%

5,440

↓ -10.5%

6,035

↑ +10.9%

8,679

↑ +43.8%

9,493

↑ +9.4%

7,266

↓ -23.5%

8,737

↑ +20.3%

固定負債

長期借入金

2,000

4,400

↑ +120.0%

6,000

↑ +36.4%

4,834

↓ -19.4%

3,168

↓ -34.5%

1,900

↓ -40.0%

退職給付引当金

1,597

1,673

↑ +4.8%

1,723

↑ +2.9%

1,783

↑ +3.5%

1,803

↑ +1.1%

1,870

↑ +3.7%

1,901

↑ +1.7%

1,865

↓ -1.9%

1,894

↑ +1.6%

1,974

↑ +4.2%

2,016

↑ +2.1%

2,016

↓ -0.0%

リース負債

↓ -33.0%

↓ -24.8%

↓ -55.4%

↓ -78.4%

↓ -54.2%

↑ +40.8%

977

↑ +8168.5%

962

↓ -1.5%

934

↓ -2.9%

長期預り金

272

264

↓ -3.3%

265

↑ +0.5%

266

↑ +0.4%

186

↓ -30.0%

207

↑ +11.0%

191

↓ -7.4%

192

↑ +0.3%

175

↓ -9.0%

176

↑ +0.7%

188

↑ +6.5%

189

↑ +0.8%

その他

144

↓ -52.5%

↑ +17.4%

↓ -25.7%

↓ -32.8%

0.0%

↓ -92.2%

↓ -3.5%

↓ -3.6%

固定負債

2,050

2,029

↓ -1.0%

2,467

↑ +21.6%

2,963

↑ +20.1%

2,918

↓ -1.5%

2,725

↓ -6.6%

4,552

↑ +67.0%

6,737

↑ +48.0%

8,349

↑ +23.9%

7,992

↓ -4.3%

6,337

↓ -20.7%

5,042

↓ -20.4%

負債

7,420

7,361

↓ -0.8%

9,482

↑ +28.8%

9,741

↑ +2.7%

9,191

↓ -5.6%

8,805

↓ -4.2%

9,991

↑ +13.5%

12,772

↑ +27.8%

17,028

↑ +33.3%

17,485

↑ +2.7%

13,602

↓ -22.2%

13,779

↑ +1.3%

純資産の部

株主資本

資本金

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

2,343

0.0%

資本剰余金

資本準備金

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

資本剰余金

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

1,551

0.0%

利益剰余金

利益準備金

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

341

0.0%

その他利益剰余金

固定資産圧縮積立金

↓ -0.7%

367

↑ +1845.9%

2,235

↑ +508.8%

2,267

↑ +1.5%

2,175

↓ -4.1%

2,083

↓ -4.2%

1,990

↓ -4.4%

1,898

↓ -4.6%

1,806

↓ -4.9%

1,716

↓ -5.0%

1,608

↓ -6.3%

別途積立金

6,902

0.0%

6,902

0.0%

6,902

0.0%

10,402

↑ +50.7%

10,402

0.0%

10,402

0.0%

10,402

0.0%

10,402

0.0%

10,402

0.0%

10,402

0.0%

10,402

0.0%

繰越利益剰余金

702

966

↑ +37.6%

1,557

↑ +61.2%

4,533

↑ +191.1%

1,826

↓ -59.7%

3,193

↑ +74.9%

4,696

↑ +47.1%

5,191

↑ +10.5%

5,485

↑ +5.7%

5,388

↓ -1.8%

5,277

↓ -2.0%

-141

↓ -102.7%

利益剰余金

7,964

8,228

↑ +3.3%

9,167

↑ +11.4%

14,169

↑ +54.6%

14,837

↑ +4.7%

16,111

↑ +8.6%

17,522

↑ +8.8%

17,925

↑ +2.3%

18,127

↑ +1.1%

17,937

↓ -1.0%

17,736

↓ -1.1%

12,210

↓ -31.2%

自己株式

-10

-11

↓ -4.6%

-12

↓ -8.3%

-13

↓ -11.9%

-13

↓ -0.5%

-14

↓ -3.4%

-14

↓ -1.2%

-14

↓ -1.4%

-14

0.0%

-14

0.0%

-14

↓ -1.6%

-14

0.0%

株主資本

11,848

12,111

↑ +2.2%

13,050

↑ +7.7%

18,050

↑ +38.3%

18,717

↑ +3.7%

19,991

↑ +6.8%

21,402

↑ +7.1%

21,805

↑ +1.9%

22,007

↑ +0.9%

21,817

↓ -0.9%

21,616

↓ -0.9%

16,090

↓ -25.6%

純資産

12,552

13,092

↑ +4.3%

13,380

↑ +2.2%

14,488

↑ +8.3%

19,461

↑ +34.3%

20,132

↑ +3.4%

20,997

↑ +4.3%

22,067

↑ +5.1%

21,935

↓ -0.6%

22,055

↑ +0.5%

21,820

↓ -1.1%

21,616

↓ -0.9%

16,090

↓ -25.6%

負債純資産

20,512

20,740

↑ +1.1%

23,970

↑ +15.6%

29,202

↑ +21.8%

29,323

↑ +0.4%

29,802

↑ +1.6%

32,058

↑ +7.6%

34,707

↑ +8.3%

39,083

↑ +12.6%

39,305

↑ +0.6%

35,219

↓ -10.4%

29,869

↓ -15.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	595 -	663 ↑ +11.4%	1,546 ↑ +133.2%	7,793 ↑ +404.1%	1,271 ↓ -83.7%	2,100 ↑ +65.2%	2,453 ↑ +16.8%	1,244 ↓ -49.3%	926 ↓ -25.6%	359 ↓ -61.3%	334 ↓ -6.9%	-6,169 ↓ -1947.3%
減価償却費	- -	1,468 -	1,203 ↓ -18.0%	1,147 ↓ -4.7%	1,276 ↑ +11.3%	1,279 ↑ +0.2%	1,433 ↑ +12.0%	1,601 ↑ +11.7%	1,820 ↑ +13.7%	2,439 ↑ +34.0%	2,966 ↑ +21.6%	3,026 ↑ +2.0%	2,797 ↓ -7.6%
減損損失	- -	378 -	169 ↓ -55.3%	150 ↓ -11.0%	- -	105 -	15 ↓ -85.3%	- -	- -	- -	- -	- -	6,395 -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -
有形固定資産除却損	- -	8 -	40 ↑ +420.1%	28 ↓ -30.7%	17 ↓ -37.9%	80 ↑ +363.6%	55 ↓ -31.4%	79 ↑ +43.9%	71 ↓ -9.6%	37 ↓ -47.9%	54 ↑ +45.2%	20 ↓ -62.1%	12 ↓ -41.9%
投資有価証券売却損益（△は益）	- -	-246 -	- -	- -	- -	- -	-240 -	-871 ↓ -263.1%	-532 ↑ +39.0%	-107 ↑ +79.9%	-65 ↑ +39.6%	-1 ↑ +97.7%	- -
退職給付引当金の増減額（△は減少）	- -	84 -	76 ↓ -9.8%	49 ↓ -35.1%	60 ↑ +22.2%	20 ↓ -67.2%	67 ↑ +240.4%	32 ↓ -53.1%	-36 ↓ -214.1%	29 ↑ +180.9%	80 ↑ +174.9%	42 ↓ -47.4%	-0 ↓ -100.3%
賞与引当金の増減額（△は減少）	- -	16 -	7 ↓ -56.3%	18 ↑ +157.1%	12 ↓ -33.3%	12 0.0%	9 ↓ -25.0%	2 ↓ -77.8%	8 ↑ +300.0%	-2 ↓ -125.0%	3 ↑ +250.0%	-2 ↓ -166.7%	-5 ↓ -150.0%
受注損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	50 -	-13 ↓ -126.5%	108 ↑ +923.8%	53 ↓ -51.1%	-196 ↓ -470.4%	19 ↑ +109.9%	-21 ↓ -208.2%
受取利息及び受取配当金	- -	-48 -	-45 ↑ +5.1%	-48 ↓ -5.3%	-54 ↓ -13.4%	-56 ↓ -3.1%	-56 ↓ -0.9%	-46 ↑ +18.9%	-29 ↑ +36.7%	-7 ↑ +76.3%	-4 ↑ +40.7%	-0 ↑ +87.7%	-1 ↓ -20.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	-37 -	- -	- -	- -	-5 -
支払利息	- -	13 -	9 ↓ -28.3%	9 ↓ -0.1%	6 ↓ -32.3%	5 ↓ -16.9%	5 ↓ -6.1%	12 ↑ +137.1%	25 ↑ +106.6%	38 ↑ +52.8%	54 ↑ +43.3%	89 ↑ +64.8%	114 ↑ +29.2%
売上債権の増減額（△は増加）	- -	153 -	117 ↓ -23.7%	-263 ↓ -324.8%	-394 ↓ -49.8%	26 ↑ +106.6%	-134 ↓ -615.6%	658 ↑ +592.5%	-420 ↓ -163.9%	531 ↑ +226.4%	-924 ↓ -273.8%	956 ↑ +203.6%	340 ↓ -64.4%
棚卸資産の増減額（△は増加）	- -	-39 -	326 ↑ +944.5%	631 ↑ +93.5%	-72 ↓ -111.5%	-1,043 ↓ -1341.7%	-1,693 ↓ -62.4%	-260 ↑ +84.7%	867 ↑ +434.0%	-1,940 ↓ -323.6%	251 ↑ +112.9%	421 ↑ +67.7%	-1,398 ↓ -432.1%
仕入債務の増減額（△は減少）	- -	-992 -	83 ↑ +108.4%	-325 ↓ -491.9%	330 ↑ +201.6%	629 ↑ +90.6%	-809 ↓ -228.6%	-452 ↑ +44.1%	148 ↑ +132.7%	-568 ↓ -484.3%	447 ↑ +178.8%	-138 ↓ -130.8%	-365 ↓ -165.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-399 -	224 ↑ +156.1%	27 ↓ -88.1%	-18 ↓ -166.6%	-52 ↓ -192.8%	-963 ↓ -1758.7%	961 ↑ +199.8%	220 ↓ -77.1%	- -
未払消費税等の増減額（△は減少）	- -	- -	95 -	-81 ↓ -185.5%	-14 ↑ +83.1%	- -	- -	- -	- -	- -	- -	29 -	89 ↑ +202.6%
その他	- -	169 -	-257 ↓ -251.6%	-109 ↑ +57.7%	136 ↑ +224.8%	-45 ↓ -133.1%	278 ↑ +718.6%	-194 ↓ -169.6%	188 ↑ +197.0%	-226 ↓ -220.1%	252 ↑ +211.9%	-177 ↓ -170.2%	57 ↑ +132.4%
小計	- -	1,559 -	2,762 ↑ +77.2%	2,553 ↓ -7.6%	2,058 ↓ -19.4%	2,003 ↓ -2.7%	1,059 ↓ -47.1%	2,702 ↑ +155.1%	3,215 ↑ +19.0%	219 ↓ -93.2%	4,239 ↑ +1835.8%	4,839 ↑ +14.1%	1,834 ↓ -62.1%
利息及び配当金の受取額	- -	48 -	45 ↓ -5.1%	48 ↑ +5.4%	54 ↑ +13.3%	56 ↑ +3.1%	56 ↑ +0.9%	46 ↓ -18.9%	29 ↓ -36.7%	7 ↓ -76.3%	4 ↓ -40.7%	0 ↓ -87.7%	1 ↑ +20.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -	- -	- -	5 -
利息の支払額	- -	-13 -	-10 ↑ +26.0%	-10 ↑ +2.5%	-6 ↑ +33.7%	-5 ↑ +14.2%	-5 ↑ +9.3%	-12 ↓ -142.1%	-25 ↓ -104.1%	-37 ↓ -51.3%	-52 ↓ -40.9%	-88 ↓ -68.5%	-114 ↓ -29.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212 -	6 ↑ +102.8%	-76 ↓ -1372.6%
営業活動によるキャッシュ・フロー	- -	1,581 -	2,535 ↑ +60.4%	1,338 ↓ -47.2%	977 ↓ -26.9%	730 ↓ -25.3%	776 ↑ +6.4%	1,922 ↑ +147.6%	2,617 ↑ +36.2%	-33 ↓ -101.3%	3,980 ↑ +12000.8%	4,757 ↑ +19.5%	1,649 ↓ -65.3%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-429 -	-1,738 ↓ -305.2%	-4,031 ↓ -132.0%	-2,585 ↑ +35.9%	-2,419 ↑ +6.4%	-2,586 ↓ -6.9%	-4,868 ↓ -88.3%	-4,774 ↑ +1.9%	-5,347 ↓ -12.0%	-2,061 ↑ +61.4%	-1,584 ↑ +23.1%	-1,070 ↑ +32.5%
有形固定資産の売却による収入	- -	- -	0 -	2,415 ↑ +4025430.0%	7,645 ↑ +216.5%	- -	19 -	0 ↓ -97.8%	- -	- -	- -	- -	410 -
無形固定資産の取得による支出	- -	-5 -	-52 ↓ -1024.4%	-3 ↑ +94.1%	-10 ↓ -236.9%	-70 ↓ -582.2%	-111 ↓ -58.3%	-34 ↑ +69.8%	-28 ↑ +17.9%	-30 ↓ -7.9%	-46 ↓ -54.2%	-55 ↓ -20.1%	-35 ↑ +37.1%
投資有価証券の売却による収入	- -	293 -	- -	7 -	- -	- -	245 -	876 ↑ +257.0%	569 ↓ -35.0%	124 ↓ -78.2%	134 ↑ +7.4%	15 ↓ -88.7%	- -
その他	- -	61 -	-159 ↓ -362.2%	-175 ↓ -10.3%	-213 ↓ -21.3%	30 ↑ +114.0%	169 ↑ +465.7%	117 ↓ -30.4%	47 ↓ -60.1%	158 ↑ +237.5%	-6 ↓ -103.9%	-39 ↓ -525.5%	9 ↑ +123.5%
投資活動によるキャッシュ・フロー	- -	-80 -	-1,959 ↓ -2345.1%	-1,778 ↑ +9.2%	4,150 ↑ +333.4%	-2,459 ↓ -159.3%	-2,231 ↑ +9.3%	-3,908 ↓ -75.2%	-4,186 ↓ -7.1%	-5,094 ↓ -21.7%	-1,990 ↑ +60.9%	-1,663 ↑ +16.4%	-685 ↑ +58.8%
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）	- -	-970 -	-400 ↑ +58.8%	700 ↑ +275.0%	-1,010 ↓ -244.3%	- -	20 -	- -	- -	2,300 -	-350 ↓ -115.2%	-1,150 ↓ -228.6%	800 ↑ +169.6%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	2,000 -	2,400 ↑ +20.0%	3,100 ↑ +29.2%	500 ↓ -83.9%	- -	400 -
長期借入金の返済による支出	- -	-75 -	- -	- -	- -	- -	- -	- -	- -	- -	-1,500 -	-1,666 ↓ -11.1%	-1,666 0.0%
ファイナンス・リース債務の返済による支出	- -	-8 -	-15 ↓ -90.9%	-12 ↑ +23.6%	-11 ↑ +5.8%	-10 ↑ +7.7%	-7 ↑ +32.8%	-1 ↑ +86.9%	-1 ↑ +8.4%	-2 ↓ -175.4%	-7 ↓ -201.8%	-26 ↓ -294.3%	-27 ↓ -3.7%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-1 ↓ -88.4%	-1 ↓ -55.7%	-0 ↑ +95.7%	-0 0.0%	-0 0.0%	-0 0.0%	- -	- -	-0 -	- -
配当金の支払額	- -	-73 -	-171 ↓ -133.3%	-196 ↓ -14.3%	-440 ↓ -125.0%	-293 ↑ +33.3%	-293 ↑ +0.0%	-440 ↓ -50.0%	-538 ↓ -22.2%	-489 ↑ +9.1%	-489 0.0%	-489 0.0%	-391 ↑ +20.0%
財務活動によるキャッシュ・フロー	- -	-1,127 -	-587 ↑ +47.9%	492 ↑ +183.8%	-1,463 ↓ -397.3%	-304 ↑ +79.2%	-281 ↑ +7.5%	1,559 ↑ +655.4%	1,861 ↑ +19.4%	4,909 ↑ +163.8%	-1,846 ↓ -137.6%	-3,332 ↓ -80.5%	-885 ↑ +73.4%
現金及び現金同等物に係る換算差額	- -	-1 -	-12 ↓ -740.4%	3 ↑ +126.8%	-12 ↓ -474.9%	-3 ↑ +76.8%	-1 ↑ +79.1%	-1 ↑ +6.2%	24 ↑ +4518.3%	10 ↓ -60.2%	50 ↑ +426.4%	-0 ↓ -100.5%	30 ↑ +13093.0%
現金及び現金同等物の増減額（△は減少）	- -	373 -	-22 ↓ -105.9%	55 ↑ +352.1%	3,653 ↑ +6506.1%	-2,036 ↓ -155.7%	-1,736 ↑ +14.7%	-428 ↑ +75.4%	317 ↑ +174.1%	-209 ↓ -166.0%	194 ↑ +192.9%	-238 ↓ -222.5%	108 ↑ +145.5%
現金及び現金同等物の残高	402 -	774 ↑ +92.7%	752 ↓ -2.8%	808 ↑ +7.4%	4,460 ↑ +452.3%	2,424 ↓ -45.6%	689 ↓ -71.6%	261 ↓ -62.1%	578 ↑ +121.4%	368 ↓ -36.2%	563 ↑ +52.7%	325 ↓ -42.3%	433 ↑ +33.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

595

663

↑ +11.4%

1,546

↑ +133.2%

7,793

↑ +404.1%

1,271

↓ -83.7%

2,100

↑ +65.2%

2,453

↑ +16.8%

1,244

↓ -49.3%

926

↓ -25.6%

359

↓ -61.3%

334

↓ -6.9%

-6,169

↓ -1947.3%

減価償却費

1,468

1,203

↓ -18.0%

1,147

↓ -4.7%

1,276

↑ +11.3%

1,279

↑ +0.2%

1,433

↑ +12.0%

1,601

↑ +11.7%

1,820

↑ +13.7%

2,439

↑ +34.0%

2,966

↑ +21.6%

3,026

↑ +2.0%

2,797

↓ -7.6%

減損損失

378

169

↓ -55.3%

150

↓ -11.0%

105

↓ -85.3%

6,395

有形固定資産売却損益（△は益）

-7

有形固定資産除却損

↑ +420.1%

↓ -30.7%

↓ -37.9%

↑ +363.6%

↓ -31.4%

↑ +43.9%

↓ -9.6%

↓ -47.9%

↑ +45.2%

↓ -62.1%

↓ -41.9%

投資有価証券売却損益（△は益）

-246

-240

-871

↓ -263.1%

-532

↑ +39.0%

-107

↑ +79.9%

-65

↑ +39.6%

-1

↑ +97.7%

退職給付引当金の増減額（△は減少）

↓ -9.8%

↓ -35.1%

↑ +22.2%

↓ -67.2%

↑ +240.4%

↓ -53.1%

-36

↓ -214.1%

↑ +180.9%

↑ +174.9%

↓ -47.4%

-0

↓ -100.3%

賞与引当金の増減額（△は減少）

↓ -56.3%

↑ +157.1%

↓ -33.3%

0.0%

↓ -25.0%

↓ -77.8%

↑ +300.0%

-2

↓ -125.0%

↑ +250.0%

-2

↓ -166.7%

-5

↓ -150.0%

受注損失引当金の増減額（△は減少）

-13

↓ -126.5%

108

↑ +923.8%

↓ -51.1%

-196

↓ -470.4%

↑ +109.9%

-21

↓ -208.2%

受取利息及び受取配当金

-48

-45

↑ +5.1%

-48

↓ -5.3%

-54

↓ -13.4%

-56

↓ -3.1%

-56

↓ -0.9%

-46

↑ +18.9%

-29

↑ +36.7%

-7

↑ +76.3%

-4

↑ +40.7%

-0

↑ +87.7%

-1

↓ -20.1%

受取保険金

-37

-5

支払利息

↓ -28.3%

↓ -0.1%

↓ -32.3%

↓ -16.9%

↓ -6.1%

↑ +137.1%

↑ +106.6%

↑ +52.8%

↑ +43.3%

↑ +64.8%

114

↑ +29.2%

売上債権の増減額（△は増加）

153

117

↓ -23.7%

-263

↓ -324.8%

-394

↓ -49.8%

↑ +106.6%

-134

↓ -615.6%

658

↑ +592.5%

-420

↓ -163.9%

531

↑ +226.4%

-924

↓ -273.8%

956

↑ +203.6%

340

↓ -64.4%

棚卸資産の増減額（△は増加）

-39

326

↑ +944.5%

631

↑ +93.5%

-72

↓ -111.5%

-1,043

↓ -1341.7%

-1,693

↓ -62.4%

-260

↑ +84.7%

867

↑ +434.0%

-1,940

↓ -323.6%

251

↑ +112.9%

421

↑ +67.7%

-1,398

↓ -432.1%

仕入債務の増減額（△は減少）

-992

↑ +108.4%

-325

↓ -491.9%

330

↑ +201.6%

629

↑ +90.6%

-809

↓ -228.6%

-452

↑ +44.1%

148

↑ +132.7%

-568

↓ -484.3%

447

↑ +178.8%

-138

↓ -130.8%

-365

↓ -165.3%

未収消費税等の増減額（△は増加）

-399

224

↑ +156.1%

↓ -88.1%

-18

↓ -166.6%

-52

↓ -192.8%

-963

↓ -1758.7%

961

↑ +199.8%

220

↓ -77.1%

未払消費税等の増減額（△は減少）

-81

↓ -185.5%

-14

↑ +83.1%

↑ +202.6%

その他

169

-257

↓ -251.6%

-109

↑ +57.7%

136

↑ +224.8%

-45

↓ -133.1%

278

↑ +718.6%

-194

↓ -169.6%

188

↑ +197.0%

-226

↓ -220.1%

252

↑ +211.9%

-177

↓ -170.2%

↑ +132.4%

小計

1,559

2,762

↑ +77.2%

2,553

↓ -7.6%

2,058

↓ -19.4%

2,003

↓ -2.7%

1,059

↓ -47.1%

2,702

↑ +155.1%

3,215

↑ +19.0%

219

↓ -93.2%

4,239

↑ +1835.8%

4,839

↑ +14.1%

1,834

↓ -62.1%

利息及び配当金の受取額

↓ -5.1%

↑ +5.4%

↑ +13.3%

↑ +3.1%

↑ +0.9%

↓ -18.9%

↓ -36.7%

↓ -76.3%

↓ -40.7%

↓ -87.7%

↑ +20.1%

保険金の受取額

利息の支払額

-13

-10

↑ +26.0%

-10

↑ +2.5%

-6

↑ +33.7%

-5

↑ +14.2%

-5

↑ +9.3%

-12

↓ -142.1%

-25

↓ -104.1%

-37

↓ -51.3%

-52

↓ -40.9%

-88

↓ -68.5%

-114

↓ -29.3%

法人税等の支払額又は還付額（△は支払）

-212

↑ +102.8%

-76

↓ -1372.6%

営業活動によるキャッシュ・フロー

1,581

2,535

↑ +60.4%

1,338

↓ -47.2%

977

↓ -26.9%

730

↓ -25.3%

776

↑ +6.4%

1,922

↑ +147.6%

2,617

↑ +36.2%

-33

↓ -101.3%

3,980

↑ +12000.8%

4,757

↑ +19.5%

1,649

↓ -65.3%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-429

-1,738

↓ -305.2%

-4,031

↓ -132.0%

-2,585

↑ +35.9%

-2,419

↑ +6.4%

-2,586

↓ -6.9%

-4,868

↓ -88.3%

-4,774

↑ +1.9%

-5,347

↓ -12.0%

-2,061

↑ +61.4%

-1,584

↑ +23.1%

-1,070

↑ +32.5%

有形固定資産の売却による収入

2,415

↑ +4025430.0%

7,645

↑ +216.5%

↓ -97.8%

410

無形固定資産の取得による支出

-5

-52

↓ -1024.4%

-3

↑ +94.1%

-10

↓ -236.9%

-70

↓ -582.2%

-111

↓ -58.3%

-34

↑ +69.8%

-28

↑ +17.9%

-30

↓ -7.9%

-46

↓ -54.2%

-55

↓ -20.1%

-35

↑ +37.1%

投資有価証券の売却による収入

293

245

876

↑ +257.0%

569

↓ -35.0%

124

↓ -78.2%

134

↑ +7.4%

↓ -88.7%

その他

-159

↓ -362.2%

-175

↓ -10.3%

-213

↓ -21.3%

↑ +114.0%

169

↑ +465.7%

117

↓ -30.4%

↓ -60.1%

158

↑ +237.5%

-6

↓ -103.9%

-39

↓ -525.5%

↑ +123.5%

投資活動によるキャッシュ・フロー

-80

-1,959

↓ -2345.1%

-1,778

↑ +9.2%

4,150

↑ +333.4%

-2,459

↓ -159.3%

-2,231

↑ +9.3%

-3,908

↓ -75.2%

-4,186

↓ -7.1%

-5,094

↓ -21.7%

-1,990

↑ +60.9%

-1,663

↑ +16.4%

-685

↑ +58.8%

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）

-970

-400

↑ +58.8%

700

↑ +275.0%

-1,010

↓ -244.3%

2,300

-350

↓ -115.2%

-1,150

↓ -228.6%

800

↑ +169.6%

長期借入れによる収入

2,000

2,400

↑ +20.0%

3,100

↑ +29.2%

500

↓ -83.9%

400

長期借入金の返済による支出

-75

-1,500

-1,666

↓ -11.1%

-1,666

0.0%

ファイナンス・リース債務の返済による支出

-8

-15

↓ -90.9%

-12

↑ +23.6%

-11

↑ +5.8%

-10

↑ +7.7%

-7

↑ +32.8%

-1

↑ +86.9%

-1

↑ +8.4%

-2

↓ -175.4%

-7

↓ -201.8%

-26

↓ -294.3%

-27

↓ -3.7%

自己株式の取得による支出

-0

0.0%

-1

↓ -88.4%

-1

↓ -55.7%

-0

↑ +95.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

配当金の支払額

-73

-171

↓ -133.3%

-196

↓ -14.3%

-440

↓ -125.0%

-293

↑ +33.3%

-293

↑ +0.0%

-440

↓ -50.0%

-538

↓ -22.2%

-489

↑ +9.1%

-489

0.0%

-489

0.0%

-391

↑ +20.0%

財務活動によるキャッシュ・フロー

-1,127

-587

↑ +47.9%

492

↑ +183.8%

-1,463

↓ -397.3%

-304

↑ +79.2%

-281

↑ +7.5%

1,559

↑ +655.4%

1,861

↑ +19.4%

4,909

↑ +163.8%

-1,846

↓ -137.6%

-3,332

↓ -80.5%

-885

↑ +73.4%

現金及び現金同等物に係る換算差額

-1

-12

↓ -740.4%

↑ +126.8%

-12

↓ -474.9%

-3

↑ +76.8%

-1

↑ +79.1%

-1

↑ +6.2%

↑ +4518.3%

↓ -60.2%

↑ +426.4%

-0

↓ -100.5%

↑ +13093.0%

現金及び現金同等物の増減額（△は減少）

373

-22

↓ -105.9%

↑ +352.1%

3,653

↑ +6506.1%

-2,036

↓ -155.7%

-1,736

↑ +14.7%

-428

↑ +75.4%

317

↑ +174.1%

-209

↓ -166.0%

194

↑ +192.9%

-238

↓ -222.5%

108

↑ +145.5%

現金及び現金同等物の残高

402

774

↑ +92.7%

752

↓ -2.8%

808

↑ +7.4%

4,460

↑ +452.3%

2,424

↓ -45.6%

689

↓ -71.6%

261

↓ -62.1%

578

↑ +121.4%

368

↓ -36.2%

563

↑ +52.7%

325

↓ -42.3%

433

↑ +33.3%

4367広栄化学4367広栄化学

4367広栄化学4367広栄化学

4367
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4367広栄化学

4367
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4367広栄化学