4512
わかもと製薬
4512わかもと製薬

医薬品

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

わかもと製薬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）

4512
わかもと製薬
4512わかもと製薬

医薬品

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	9,586 -	9,804 ↑ +2.3%	9,561 ↓ -2.5%	9,816 ↑ +2.7%	9,819 ↑ +0.0%	10,035 ↑ +2.2%	8,163 ↓ -18.7%	7,721 ↓ -5.4%	7,992 ↑ +3.5%	7,038 ↓ -11.9%	7,069 ↑ +0.4%	7,747 ↑ +9.6%
商品売上高	1,023 -	1,194 ↑ +16.7%	1,085 ↓ -9.1%	899 ↓ -17.1%	733 ↓ -18.5%	692 ↓ -5.5%	572 ↓ -17.4%	499 ↓ -12.7%	488 ↓ -2.3%	527 ↑ +8.0%	538 ↑ +2.1%	1,968 ↑ +265.8%
賃貸事業収益	128 -	185 ↑ +45.3%	184 ↓ -0.8%	185 ↑ +0.7%	188 ↑ +1.3%	190 ↑ +1.2%	162 ↓ -14.9%	163 ↑ +1.0%	180 ↑ +10.6%	174 ↓ -3.5%	183 ↑ +4.8%	192 ↑ +5.2%
売上高	10,736 -	11,183 ↑ +4.2%	10,830 ↓ -3.2%	10,901 ↑ +0.7%	10,740 ↓ -1.5%	10,917 ↑ +1.6%	8,896 ↓ -18.5%	8,383 ↓ -5.8%	8,660 ↑ +3.3%	7,738 ↓ -10.6%	7,789 ↑ +0.7%	9,907 ↑ +27.2%
売上原価
製品及び商品期首棚卸高	1,245 -	1,268 ↑ +1.8%	1,745 ↑ +37.6%	1,530 ↓ -12.3%	1,295 ↓ -15.4%	1,380 ↑ +6.6%	1,411 ↑ +2.2%	1,067 ↓ -24.4%	1,250 ↑ +17.2%	990 ↓ -20.8%	1,031 ↑ +4.1%	1,964 ↑ +90.5%
当期製品製造原価	4,253 -	4,704 ↑ +10.6%	4,045 ↓ -14.0%	4,113 ↑ +1.7%	4,192 ↑ +1.9%	4,349 ↑ +3.7%	3,674 ↓ -15.5%	3,830 ↑ +4.3%	3,988 ↑ +4.1%	3,845 ↓ -3.6%	4,101 ↑ +6.7%	4,345 ↑ +5.9%
当期商品仕入高	598 -	678 ↑ +13.4%	624 ↓ -8.1%	396 ↓ -36.6%	445 ↑ +12.6%	393 ↓ -11.8%	320 ↓ -18.6%	329 ↑ +2.9%	226 ↓ -31.4%	242 ↑ +7.2%	902 ↑ +272.7%	1,406 ↑ +55.8%
賃貸事業原価	118 -	129 ↑ +8.8%	121 ↓ -6.3%	108 ↓ -10.5%	109 ↑ +1.3%	110 ↑ +0.7%	112 ↑ +2.2%	108 ↓ -3.7%	108 ↓ -0.4%	117 ↑ +8.0%	124 ↑ +6.4%	123 ↓ -0.5%
合計	6,215 -	6,779 ↑ +9.1%	6,533 ↓ -3.6%	6,146 ↓ -5.9%	6,041 ↓ -1.7%	6,231 ↑ +3.1%	5,517 ↓ -11.5%	5,334 ↓ -3.3%	5,572 ↑ +4.5%	5,193 ↓ -6.8%	6,158 ↑ +18.6%	7,837 ↑ +27.3%
他勘定振替高	171 -	118 ↓ -31.4%	29 ↓ -75.1%	35 ↑ +20.6%	38 ↑ +8.5%	96 ↑ +150.8%	43 ↓ -55.1%	57 ↑ +31.5%	30 ↓ -48.0%	24 ↓ -20.1%	27 ↑ +13.9%	42 ↑ +54.7%
製品及び商品期末棚卸高	1,268 -	1,745 ↑ +37.6%	1,530 ↓ -12.3%	1,295 ↓ -15.4%	1,380 ↑ +6.6%	1,411 ↑ +2.2%	1,067 ↓ -24.4%	1,250 ↑ +17.2%	990 ↓ -20.8%	1,031 ↑ +4.1%	1,964 ↑ +90.5%	2,619 ↑ +33.4%
売上原価	4,775 -	4,916 ↑ +3.0%	4,974 ↑ +1.2%	4,816 ↓ -3.2%	4,623 ↓ -4.0%	4,724 ↑ +2.2%	4,407 ↓ -6.7%	4,027 ↓ -8.6%	4,552 ↑ +13.0%	4,139 ↓ -9.1%	4,167 ↑ +0.7%	5,176 ↑ +24.2%
売上総利益又は売上総損失（△）	5,961 -	6,267 ↑ +5.1%	5,856 ↓ -6.6%	6,085 ↑ +3.9%	6,117 ↑ +0.5%	6,193 ↑ +1.2%	4,489 ↓ -27.5%	4,356 ↓ -3.0%	4,108 ↓ -5.7%	3,600 ↓ -12.4%	3,622 ↑ +0.6%	4,730 ↑ +30.6%
販売費及び一般管理費	5,756 -	6,195 ↑ +7.6%	5,772 ↓ -6.8%	6,158 ↑ +6.7%	6,510 ↑ +5.7%	7,190 ↑ +10.5%	5,243 ↓ -27.1%	4,369 ↓ -16.7%	3,967 ↓ -9.2%	3,795 ↓ -4.3%	4,080 ↑ +7.5%	4,475 ↑ +9.7%
営業利益又は営業損失（△）	203 -	83 ↓ -59.0%	87 ↑ +4.9%	-73 ↓ -184.1%	-391 ↓ -432.1%	-996 ↓ -154.8%	-755 ↑ +24.2%	-13 ↑ +98.2%	141 ↑ +1156.8%	-196 ↓ -238.2%	-458 ↓ -134.2%	256 ↑ +155.8%
営業外収益
受取利息	1 -	1 ↓ -24.3%	0 ↓ -94.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +4834.5%	3 ↑ +80.7%
受取配当金	40 -	43 ↑ +6.7%	46 ↑ +6.6%	46 ↑ +0.2%	43 ↓ -5.0%	45 ↑ +3.8%	46 ↑ +1.9%	45 ↓ -2.0%	48 ↑ +6.7%	54 ↑ +12.1%	48 ↓ -10.1%	49 ↑ +0.5%
その他	21 -	39 ↑ +85.8%	25 ↓ -36.1%	12 ↓ -53.8%	14 ↑ +17.1%	66 ↑ +382.9%	26 ↓ -60.3%	12 ↓ -54.4%	14 ↑ +21.0%	17 ↑ +17.8%	15 ↓ -13.2%	19 ↑ +26.7%
営業外収益	183 -	104 ↓ -43.1%	81 ↓ -22.3%	59 ↓ -27.5%	64 ↑ +9.6%	111 ↑ +71.7%	174 ↑ +57.1%	106 ↓ -39.2%	119 ↑ +12.4%	71 ↓ -40.4%	64 ↓ -8.8%	70 ↑ +8.2%
営業外費用
支払利息	15 -	10 ↓ -34.7%	6 ↓ -41.1%	3 ↓ -43.8%	2 ↓ -47.2%	1 ↓ -59.9%	1 ↓ -14.9%	1 ↑ +1.1%	1 ↑ +0.5%	1 ↓ -8.1%	1 ↑ +66.1%	2 ↑ +114.9%
寄付金	48 -	48 ↓ -1.1%	46 ↓ -2.8%	47 ↑ +1.7%	33 ↓ -30.4%	17 ↓ -49.4%	14 ↓ -14.1%	14 ↓ -1.0%	14 ↑ +2.5%	15 ↑ +2.2%	14 ↓ -5.7%	14 ↑ +0.1%
固定資産除却損	5 -	1 ↓ -83.4%	4 ↑ +387.2%	3 ↓ -23.6%	2 ↓ -28.6%	3 ↑ +37.2%	0 ↓ -90.7%	5 ↑ +1696.5%	0 ↓ -94.3%	9 ↑ +3092.8%	0 ↓ -97.4%	1 ↑ +195.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
為替差損	- -	- -	3 -	1 ↓ -74.5%	0 ↓ -54.0%	- -	- -	- -	2 -	2 ↑ +15.7%	0 ↓ -86.9%	1 ↑ +125.1%
その他	5 -	4 ↓ -10.7%	6 ↑ +33.9%	7 ↑ +21.5%	2 ↓ -67.2%	8 ↑ +235.9%	0 ↓ -97.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	153 -	63 ↓ -59.0%	65 ↑ +4.6%	66 ↑ +0.2%	83 ↑ +25.8%	25 ↓ -69.3%	24 ↓ -6.3%	20 ↓ -16.1%	18 ↓ -12.0%	37 ↑ +111.1%	16 ↓ -57.2%	69 ↑ +334.5%
経常利益又は経常損失（△）	234 -	125 ↓ -46.5%	103 ↓ -17.6%	-80 ↓ -178.1%	-409 ↓ -409.2%	-911 ↓ -122.7%	-605 ↑ +33.6%	72 ↑ +111.9%	243 ↑ +235.7%	-162 ↓ -166.7%	-409 ↓ -152.8%	256 ↑ +162.7%
特別利益
投資有価証券売却益	- -	- -	58 -	225 ↑ +287.5%	- -	- -	217 -	213 ↓ -2.0%	- -	366 -	420 ↑ +14.7%	- -
特別利益	- -	1 -	104 ↑ +8949.7%	278 ↑ +167.0%	206 ↓ -25.8%	- -	217 -	213 ↓ -2.0%	- -	366 -	420 ↑ +14.7%	- -
特別損失
固定資産除却損	- -	- -	- -	23 -	- -	- -	15 -	0 ↓ -97.4%	- -	5 -	2 ↓ -64.3%	- -
事務所移転費用	- -	- -	12 -	- -	10 -	- -	- -	- -	- -	- -	1 -	- -
特別損失	2 -	- -	37 -	23 ↓ -37.3%	27 ↑ +15.7%	- -	315 -	0 ↓ -99.9%	31 ↑ +7848.7%	46 ↑ +47.0%	3 ↓ -92.9%	- -
税引前当期純利益又は税引前当期純損失（△）	232 -	126 ↓ -45.6%	170 ↑ +34.9%	174 ↑ +2.5%	-230 ↓ -231.9%	-911 ↓ -296.5%	-703 ↑ +22.8%	285 ↑ +140.5%	212 ↓ -25.7%	159 ↓ -24.9%	7 ↓ -95.3%	256 ↑ +3338.8%
法人税、住民税及び事業税	108 -	25 ↓ -76.9%	20 ↓ -19.4%	73 ↑ +261.3%	18 ↓ -75.9%	18 ↓ -0.0%	17 ↓ -0.2%	23 ↑ +29.3%	65 ↑ +186.0%	18 ↓ -72.2%	18 ↓ -2.2%	85 ↑ +381.7%
法人税等調整額	40 -	81 ↑ +101.7%	55 ↓ -31.6%	-25 ↓ -144.6%	-66 ↓ -168.6%	728 ↑ +1202.1%	-119 ↓ -116.3%	24 ↑ +120.0%	9 ↓ -63.6%	32 ↑ +270.4%	-75 ↓ -333.5%	-55 ↑ +25.6%
法人税等	148 -	106 ↓ -28.8%	75 ↓ -28.7%	48 ↓ -35.9%	-49 ↓ -200.6%	745 ↑ +1636.5%	-101 ↓ -113.6%	46 ↑ +145.8%	73 ↑ +58.3%	50 ↓ -31.9%	-57 ↓ -214.2%	29 ↑ +151.2%
当期純利益又は当期純損失（△）	83 -	21 ↓ -75.4%	95 ↑ +361.9%	126 ↑ +32.9%	-181 ↓ -243.9%	-1,657 ↓ -813.8%	-602 ↑ +63.7%	239 ↑ +139.6%	138 ↓ -42.0%	109 ↓ -21.2%	64 ↓ -40.9%	227 ↑ +252.6%

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

9,586

9,804

↑ +2.3%

9,561

↓ -2.5%

9,816

↑ +2.7%

9,819

↑ +0.0%

10,035

↑ +2.2%

8,163

↓ -18.7%

7,721

↓ -5.4%

7,992

↑ +3.5%

7,038

↓ -11.9%

7,069

↑ +0.4%

7,747

↑ +9.6%

商品売上高

1,023

1,194

↑ +16.7%

1,085

↓ -9.1%

899

↓ -17.1%

733

↓ -18.5%

692

↓ -5.5%

572

↓ -17.4%

499

↓ -12.7%

488

↓ -2.3%

527

↑ +8.0%

538

↑ +2.1%

1,968

↑ +265.8%

賃貸事業収益

128

185

↑ +45.3%

184

↓ -0.8%

185

↑ +0.7%

188

↑ +1.3%

190

↑ +1.2%

162

↓ -14.9%

163

↑ +1.0%

180

↑ +10.6%

174

↓ -3.5%

183

↑ +4.8%

192

↑ +5.2%

売上高

10,736

11,183

↑ +4.2%

10,830

↓ -3.2%

10,901

↑ +0.7%

10,740

↓ -1.5%

10,917

↑ +1.6%

8,896

↓ -18.5%

8,383

↓ -5.8%

8,660

↑ +3.3%

7,738

↓ -10.6%

7,789

↑ +0.7%

9,907

↑ +27.2%

売上原価

製品及び商品期首棚卸高

1,245

1,268

↑ +1.8%

1,745

↑ +37.6%

1,530

↓ -12.3%

1,295

↓ -15.4%

1,380

↑ +6.6%

1,411

↑ +2.2%

1,067

↓ -24.4%

1,250

↑ +17.2%

990

↓ -20.8%

1,031

↑ +4.1%

1,964

↑ +90.5%

当期製品製造原価

4,253

4,704

↑ +10.6%

4,045

↓ -14.0%

4,113

↑ +1.7%

4,192

↑ +1.9%

4,349

↑ +3.7%

3,674

↓ -15.5%

3,830

↑ +4.3%

3,988

↑ +4.1%

3,845

↓ -3.6%

4,101

↑ +6.7%

4,345

↑ +5.9%

当期商品仕入高

598

678

↑ +13.4%

624

↓ -8.1%

396

↓ -36.6%

445

↑ +12.6%

393

↓ -11.8%

320

↓ -18.6%

329

↑ +2.9%

226

↓ -31.4%

242

↑ +7.2%

902

↑ +272.7%

1,406

↑ +55.8%

賃貸事業原価

118

129

↑ +8.8%

121

↓ -6.3%

108

↓ -10.5%

109

↑ +1.3%

110

↑ +0.7%

112

↑ +2.2%

108

↓ -3.7%

108

↓ -0.4%

117

↑ +8.0%

124

↑ +6.4%

123

↓ -0.5%

合計

6,215

6,779

↑ +9.1%

6,533

↓ -3.6%

6,146

↓ -5.9%

6,041

↓ -1.7%

6,231

↑ +3.1%

5,517

↓ -11.5%

5,334

↓ -3.3%

5,572

↑ +4.5%

5,193

↓ -6.8%

6,158

↑ +18.6%

7,837

↑ +27.3%

他勘定振替高

171

118

↓ -31.4%

↓ -75.1%

↑ +20.6%

↑ +8.5%

↑ +150.8%

↓ -55.1%

↑ +31.5%

↓ -48.0%

↓ -20.1%

↑ +13.9%

↑ +54.7%

製品及び商品期末棚卸高

1,268

1,745

↑ +37.6%

1,530

↓ -12.3%

1,295

↓ -15.4%

1,380

↑ +6.6%

1,411

↑ +2.2%

1,067

↓ -24.4%

1,250

↑ +17.2%

990

↓ -20.8%

1,031

↑ +4.1%

1,964

↑ +90.5%

2,619

↑ +33.4%

売上原価

4,775

4,916

↑ +3.0%

4,974

↑ +1.2%

4,816

↓ -3.2%

4,623

↓ -4.0%

4,724

↑ +2.2%

4,407

↓ -6.7%

4,027

↓ -8.6%

4,552

↑ +13.0%

4,139

↓ -9.1%

4,167

↑ +0.7%

5,176

↑ +24.2%

売上総利益又は売上総損失（△）

5,961

6,267

↑ +5.1%

5,856

↓ -6.6%

6,085

↑ +3.9%

6,117

↑ +0.5%

6,193

↑ +1.2%

4,489

↓ -27.5%

4,356

↓ -3.0%

4,108

↓ -5.7%

3,600

↓ -12.4%

3,622

↑ +0.6%

4,730

↑ +30.6%

販売費及び一般管理費

5,756

6,195

↑ +7.6%

5,772

↓ -6.8%

6,158

↑ +6.7%

6,510

↑ +5.7%

7,190

↑ +10.5%

5,243

↓ -27.1%

4,369

↓ -16.7%

3,967

↓ -9.2%

3,795

↓ -4.3%

4,080

↑ +7.5%

4,475

↑ +9.7%

営業利益又は営業損失（△）

203

↓ -59.0%

↑ +4.9%

-73

↓ -184.1%

-391

↓ -432.1%

-996

↓ -154.8%

-755

↑ +24.2%

-13

↑ +98.2%

141

↑ +1156.8%

-196

↓ -238.2%

-458

↓ -134.2%

256

↑ +155.8%

営業外収益

受取利息

↓ -24.3%

↓ -94.2%

0.0%

↑ +4834.5%

↑ +80.7%

受取配当金

↑ +6.7%

↑ +6.6%

↑ +0.2%

↓ -5.0%

↑ +3.8%

↑ +1.9%

↓ -2.0%

↑ +6.7%

↑ +12.1%

↓ -10.1%

↑ +0.5%

その他

↑ +85.8%

↓ -36.1%

↓ -53.8%

↑ +17.1%

↑ +382.9%

↓ -60.3%

↓ -54.4%

↑ +21.0%

↑ +17.8%

↓ -13.2%

↑ +26.7%

営業外収益

183

104

↓ -43.1%

↓ -22.3%

↓ -27.5%

↑ +9.6%

111

↑ +71.7%

174

↑ +57.1%

106

↓ -39.2%

119

↑ +12.4%

↓ -40.4%

↓ -8.8%

↑ +8.2%

営業外費用

支払利息

↓ -34.7%

↓ -41.1%

↓ -43.8%

↓ -47.2%

↓ -59.9%

↓ -14.9%

↑ +1.1%

↑ +0.5%

↓ -8.1%

↑ +66.1%

↑ +114.9%

寄付金

↓ -1.1%

↓ -2.8%

↑ +1.7%

↓ -30.4%

↓ -49.4%

↓ -14.1%

↓ -1.0%

↑ +2.5%

↑ +2.2%

↓ -5.7%

↑ +0.1%

固定資産除却損

↓ -83.4%

↑ +387.2%

↓ -23.6%

↓ -28.6%

↑ +37.2%

↓ -90.7%

↑ +1696.5%

↓ -94.3%

↑ +3092.8%

↓ -97.4%

↑ +195.1%

支払手数料

為替差損

↓ -74.5%

↓ -54.0%

↑ +15.7%

↓ -86.9%

↑ +125.1%

その他

↓ -10.7%

↑ +33.9%

↑ +21.5%

↓ -67.2%

↑ +235.9%

↓ -97.0%

0.0%

営業外費用

153

↓ -59.0%

↑ +4.6%

↑ +0.2%

↑ +25.8%

↓ -69.3%

↓ -6.3%

↓ -16.1%

↓ -12.0%

↑ +111.1%

↓ -57.2%

↑ +334.5%

経常利益又は経常損失（△）

234

125

↓ -46.5%

103

↓ -17.6%

-80

↓ -178.1%

-409

↓ -409.2%

-911

↓ -122.7%

-605

↑ +33.6%

↑ +111.9%

243

↑ +235.7%

-162

↓ -166.7%

-409

↓ -152.8%

256

↑ +162.7%

特別利益

投資有価証券売却益

225

↑ +287.5%

217

213

↓ -2.0%

366

420

↑ +14.7%

特別利益

104

↑ +8949.7%

278

↑ +167.0%

206

↓ -25.8%

217

213

↓ -2.0%

366

420

↑ +14.7%

特別損失

固定資産除却損

↓ -97.4%

↓ -64.3%

事務所移転費用

特別損失

↓ -37.3%

↑ +15.7%

315

↓ -99.9%

↑ +7848.7%

↑ +47.0%

↓ -92.9%

税引前当期純利益又は税引前当期純損失（△）

232

126

↓ -45.6%

170

↑ +34.9%

174

↑ +2.5%

-230

↓ -231.9%

-911

↓ -296.5%

-703

↑ +22.8%

285

↑ +140.5%

212

↓ -25.7%

159

↓ -24.9%

↓ -95.3%

256

↑ +3338.8%

法人税、住民税及び事業税

108

↓ -76.9%

↓ -19.4%

↑ +261.3%

↓ -75.9%

↓ -0.0%

↓ -0.2%

↑ +29.3%

↑ +186.0%

↓ -72.2%

↓ -2.2%

↑ +381.7%

法人税等調整額

↑ +101.7%

↓ -31.6%

-25

↓ -144.6%

-66

↓ -168.6%

728

↑ +1202.1%

-119

↓ -116.3%

↑ +120.0%

↓ -63.6%

↑ +270.4%

-75

↓ -333.5%

-55

↑ +25.6%

法人税等

148

106

↓ -28.8%

↓ -28.7%

↓ -35.9%

-49

↓ -200.6%

745

↑ +1636.5%

-101

↓ -113.6%

↑ +145.8%

↑ +58.3%

↓ -31.9%

-57

↓ -214.2%

↑ +151.2%

当期純利益又は当期純損失（△）

↓ -75.4%

↑ +361.9%

126

↑ +32.9%

-181

↓ -243.9%

-1,657

↓ -813.8%

-602

↑ +63.7%

239

↑ +139.6%

138

↓ -42.0%

109

↓ -21.2%

↓ -40.9%

227

↑ +252.6%

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	- -	2,572 -	2,521 ↓ -2.0%	3,611 ↑ +43.2%	3,849 ↑ +6.6%	3,262 ↓ -15.2%	2,884 ↓ -11.6%	2,844 ↓ -1.4%	3,232 ↑ +13.6%	3,879 ↑ +20.0%	3,665 ↓ -5.5%	2,955 ↓ -19.4%	2,006 ↓ -32.1%
売掛金	- -	3,680 -	3,494 ↓ -5.1%	3,303 ↓ -5.5%	3,491 ↑ +5.7%	3,643 ↑ +4.3%	3,078 ↓ -15.5%	2,601 ↓ -15.5%	2,665 ↑ +2.5%	3,197 ↑ +20.0%	2,815 ↓ -11.9%	2,577 ↓ -8.5%	3,484 ↑ +35.2%
商品及び製品	- -	1,268 -	1,745 ↑ +37.6%	1,530 ↓ -12.3%	1,295 ↓ -15.4%	1,380 ↑ +6.6%	1,411 ↑ +2.2%	1,067 ↓ -24.4%	1,250 ↑ +17.2%	990 ↓ -20.8%	1,031 ↑ +4.1%	1,964 ↑ +90.5%	2,619 ↑ +33.4%
仕掛品	- -	476 -	329 ↓ -30.8%	347 ↑ +5.4%	313 ↓ -9.6%	420 ↑ +34.1%	505 ↑ +20.1%	316 ↓ -37.3%	399 ↑ +26.2%	296 ↓ -25.8%	353 ↑ +19.1%	294 ↓ -16.6%	370 ↑ +25.7%
原材料及び貯蔵品	- -	643 -	575 ↓ -10.7%	585 ↑ +1.9%	506 ↓ -13.6%	674 ↑ +33.3%	548 ↓ -18.6%	576 ↑ +5.0%	601 ↑ +4.4%	666 ↑ +10.8%	622 ↓ -6.6%	791 ↑ +27.2%	933 ↑ +17.8%
前渡金	- -	- -	- -	- -	- -	- -	59 -	15 ↓ -74.4%	39 ↑ +161.7%	39 ↓ -1.8%	64 ↑ +64.8%	14 ↓ -77.4%	3 ↓ -78.2%
前払費用	- -	57 -	64 ↑ +10.9%	110 ↑ +72.2%	65 ↓ -41.0%	76 ↑ +17.2%	87 ↑ +15.4%	91 ↑ +4.4%	82 ↓ -10.0%	83 ↑ +1.3%	88 ↑ +5.8%	92 ↑ +4.0%	97 ↑ +6.5%
未収入金	- -	53 -	20 ↓ -62.6%	31 ↑ +55.6%	3 ↓ -89.3%	14 ↑ +320.0%	28 ↑ +99.5%	56 ↑ +102.9%	143 ↑ +153.8%	17 ↓ -87.8%	37 ↑ +113.7%	42 ↑ +13.6%	38 ↓ -9.3%
未収還付法人税等	- -	118 -	27 ↓ -77.4%	7 ↓ -73.4%	- -	22 -	7 ↓ -68.9%	51 ↑ +638.3%	3 ↓ -93.6%	- -	23 -	8 ↓ -66.0%	- -
その他	- -	49 -	55 ↑ +12.3%	25 ↓ -55.1%	59 ↑ +137.9%	135 ↑ +129.7%	41 ↓ -69.4%	21 ↓ -50.1%	193 ↑ +834.3%	185 ↓ -3.8%	273 ↑ +47.3%	172 ↓ -37.0%	121 ↓ -29.4%
流動資産	- -	9,686 -	9,559 ↓ -1.3%	9,789 ↑ +2.4%	9,580 ↓ -2.1%	9,625 ↑ +0.5%	8,648 ↓ -10.1%	7,638 ↓ -11.7%	8,608 ↑ +12.7%	9,353 ↑ +8.7%	8,970 ↓ -4.1%	8,908 ↓ -0.7%	9,672 ↑ +8.6%
固定資産
有形固定資産
建物	- -	7,778 -	7,883 ↑ +1.3%	7,650 ↓ -2.9%	7,772 ↑ +1.6%	7,822 ↑ +0.7%	7,841 ↑ +0.2%	7,883 ↑ +0.5%	7,920 ↑ +0.5%	7,942 ↑ +0.3%	8,019 ↑ +1.0%	8,050 ↑ +0.4%	8,269 ↑ +2.7%
減価償却累計額	- -	-4,135 -	-4,406 ↓ -6.5%	-4,415 ↓ -0.2%	-4,603 ↓ -4.3%	-4,737 ↓ -2.9%	-4,906 ↓ -3.6%	-5,096 ↓ -3.9%	-5,257 ↓ -3.2%	-5,459 ↓ -3.8%	-5,598 ↓ -2.6%	-5,765 ↓ -3.0%	-5,933 ↓ -2.9%
建物（純額）	- -	3,643 -	3,477 ↓ -4.6%	3,235 ↓ -6.9%	3,169 ↓ -2.0%	3,085 ↓ -2.6%	2,935 ↓ -4.9%	2,787 ↓ -5.0%	2,662 ↓ -4.5%	2,483 ↓ -6.7%	2,420 ↓ -2.5%	2,285 ↓ -5.6%	2,337 ↑ +2.2%
構築物	- -	279 -	281 ↑ +0.7%	262 ↓ -6.7%	269 ↑ +2.4%	269 ↓ -0.1%	269 0.0%	269 0.0%	269 0.0%	269 0.0%	269 ↑ +0.1%	269 0.0%	269 0.0%
減価償却累計額	- -	-213 -	-224 ↓ -4.9%	-211 ↑ +5.5%	-218 ↓ -3.4%	-221 ↓ -1.3%	-229 ↓ -3.4%	-236 ↓ -3.4%	-244 ↓ -3.2%	-250 ↓ -2.6%	-256 ↓ -2.4%	-259 ↓ -1.2%	-262 ↓ -1.0%
構築物（純額）	- -	66 -	58 ↓ -12.7%	51 ↓ -11.3%	50 ↓ -1.7%	47 ↓ -6.1%	40 ↓ -15.7%	32 ↓ -19.3%	24 ↓ -23.9%	18 ↓ -26.4%	13 ↓ -30.5%	10 ↓ -23.9%	7 ↓ -26.3%
機械及び装置	- -	7,679 -	7,835 ↑ +2.0%	7,840 ↑ +0.1%	7,912 ↑ +0.9%	8,035 ↑ +1.5%	8,057 ↑ +0.3%	8,285 ↑ +2.8%	8,313 ↑ +0.3%	8,348 ↑ +0.4%	8,452 ↑ +1.2%	8,768 ↑ +3.7%	8,868 ↑ +1.1%
減価償却累計額	- -	-6,832 -	-7,141 ↓ -4.5%	-7,281 ↓ -2.0%	-7,419 ↓ -1.9%	-7,531 ↓ -1.5%	-7,652 ↓ -1.6%	-7,800 ↓ -1.9%	-7,917 ↓ -1.5%	-8,006 ↓ -1.1%	-8,077 ↓ -0.9%	-8,158 ↓ -1.0%	-8,285 ↓ -1.6%
機械及び装置（純額）	- -	847 -	694 ↓ -18.0%	560 ↓ -19.3%	493 ↓ -11.9%	504 ↑ +2.1%	405 ↓ -19.6%	485 ↑ +19.9%	395 ↓ -18.6%	342 ↓ -13.6%	374 ↑ +9.5%	610 ↑ +63.1%	583 ↓ -4.5%
車両運搬具	- -	35 -	45 ↑ +29.1%	46 ↑ +0.2%	46 ↑ +1.2%	45 ↓ -1.4%	50 ↑ +10.6%	35 ↓ -29.5%	38 ↑ +6.7%	38 0.0%	38 0.0%	38 ↑ +1.3%	39 ↑ +1.5%
減価償却累計額	- -	-34 -	-26 ↑ +21.3%	-31 ↓ -16.3%	-32 ↓ -2.6%	-35 ↓ -11.3%	-41 ↓ -16.7%	-31 ↑ +24.1%	-32 ↓ -1.7%	-34 ↓ -6.7%	-36 ↓ -5.9%	-36 ↓ -1.1%	-36 ↑ +0.8%
車両運搬具（純額）	- -	2 -	19 ↑ +1072.6%	15 ↓ -22.1%	15 ↓ -1.7%	10 ↓ -29.1%	9 ↓ -10.1%	4 ↓ -53.3%	6 ↑ +42.9%	4 ↓ -34.1%	2 ↓ -48.6%	2 ↑ +4.3%	3 ↑ +38.5%
工具、器具及び備品	- -	873 -	881 ↑ +0.9%	927 ↑ +5.2%	933 ↑ +0.7%	969 ↑ +3.9%	983 ↑ +1.4%	1,013 ↑ +3.1%	1,017 ↑ +0.4%	1,026 ↑ +0.9%	1,038 ↑ +1.1%	1,086 ↑ +4.7%	1,151 ↑ +6.0%
減価償却累計額	- -	-733 -	-759 ↓ -3.5%	-795 ↓ -4.7%	-818 ↓ -3.0%	-846 ↓ -3.4%	-882 ↓ -4.2%	-910 ↓ -3.2%	-922 ↓ -1.3%	-946 ↓ -2.6%	-966 ↓ -2.1%	-977 ↓ -1.2%	-1,008 ↓ -3.1%
工具、器具及び備品（純額）	- -	140 -	122 ↓ -12.6%	132 ↑ +7.9%	115 ↓ -13.1%	123 ↑ +7.4%	101 ↓ -17.9%	103 ↑ +2.2%	95 ↓ -7.8%	81 ↓ -15.3%	72 ↓ -10.6%	109 ↑ +50.9%	144 ↑ +31.7%
土地	- -	342 -	342 0.0%	148 ↓ -56.7%	148 0.0%	83 ↓ -43.9%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%
建設仮勘定	- -	23 -	53 ↑ +133.8%	83 ↑ +57.7%	70 ↓ -16.1%	55 ↓ -21.3%	75 ↑ +37.0%	31 ↓ -58.9%	31 0.0%	21 ↓ -30.9%	64 ↑ +197.0%	214 ↑ +236.7%	506 ↑ +136.2%
有形固定資産	- -	5,062 -	4,764 ↓ -5.9%	4,224 ↓ -11.3%	4,059 ↓ -3.9%	3,907 ↓ -3.7%	3,648 ↓ -6.6%	3,527 ↓ -3.3%	3,297 ↓ -6.5%	3,032 ↓ -8.0%	3,028 ↓ -0.1%	3,313 ↑ +9.4%	3,662 ↑ +10.5%
無形固定資産
ソフトウエア	- -	133 -	152 ↑ +14.1%	111 ↓ -27.2%	159 ↑ +44.0%	168 ↑ +5.6%	178 ↑ +5.6%	196 ↑ +10.2%	190 ↓ -2.8%	139 ↓ -26.8%	253 ↑ +81.4%	262 ↑ +3.6%	200 ↓ -23.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -48.5%	2 ↑ +11.9%	59 ↑ +2638.4%	101 ↑ +70.3%	12 ↓ -87.9%	38 ↑ +211.4%
その他	- -	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	- -	438 -	456 ↑ +4.2%	415 ↓ -9.1%	463 ↑ +11.7%	472 ↑ +1.9%	485 ↑ +2.8%	201 ↓ -58.5%	196 ↓ -2.6%	202 ↑ +3.1%	357 ↑ +76.7%	278 ↓ -22.2%	242 ↓ -13.0%
投資その他の資産
投資有価証券	- -	2,864 -	2,722 ↓ -5.0%	2,595 ↓ -4.6%	2,825 ↑ +8.9%	2,634 ↓ -6.7%	2,411 ↓ -8.5%	2,466 ↑ +2.3%	2,066 ↓ -16.2%	2,483 ↑ +20.2%	2,442 ↓ -1.7%	1,848 ↓ -24.3%	2,253 ↑ +21.9%
長期前払費用	- -	63 -	82 ↑ +30.5%	66 ↓ -19.8%	57 ↓ -14.0%	70 ↑ +22.9%	74 ↑ +6.1%	61 ↓ -17.5%	51 ↓ -16.1%	74 ↑ +43.1%	62 ↓ -15.2%	47 ↓ -24.0%	68 ↑ +42.3%
保険積立金	- -	668 -	504 ↓ -24.5%	541 ↑ +7.2%	444 ↓ -17.9%	499 ↑ +12.4%	469 ↓ -6.0%	445 ↓ -5.1%	473 ↑ +6.2%	312 ↓ -34.0%	285 ↓ -8.7%	292 ↑ +2.3%	292 ↑ +0.1%
修繕積立金	- -	- -	- -	- -	- -	- -	- -	22 -	51 ↑ +136.3%	81 ↑ +59.5%	109 ↑ +34.1%	133 ↑ +21.9%	154 ↑ +15.7%
その他	- -	190 -	192 ↑ +0.8%	208 ↑ +8.3%	208 ↓ -0.0%	288 ↑ +38.7%	289 ↑ +0.3%	251 ↓ -13.3%	248 ↓ -1.2%	210 ↓ -15.2%	202 ↓ -4.0%	215 ↑ +6.8%	190 ↓ -11.5%
貸倒引当金	- -	- -	- -	- -	- -	-43 -	-42 ↑ +3.0%	-38 ↑ +9.4%	-37 ↑ +1.9%	-36 ↑ +3.0%	-34 ↑ +6.7%	-31 ↑ +6.5%	-31 0.0%
投資その他の資産	- -	3,785 -	3,504 ↓ -7.4%	3,460 ↓ -1.2%	3,752 ↑ +8.4%	3,760 ↑ +0.2%	3,202 ↓ -14.8%	3,207 ↑ +0.2%	2,852 ↓ -11.1%	3,124 ↑ +9.5%	3,066 ↓ -1.8%	2,503 ↓ -18.4%	2,925 ↑ +16.8%
固定資産	- -	9,285 -	8,724 ↓ -6.0%	8,099 ↓ -7.2%	8,275 ↑ +2.2%	8,139 ↓ -1.6%	7,335 ↓ -9.9%	6,934 ↓ -5.5%	6,345 ↓ -8.5%	6,358 ↑ +0.2%	6,451 ↑ +1.5%	6,094 ↓ -5.5%	6,828 ↑ +12.0%
資産	- -	18,971 -	18,283 ↓ -3.6%	17,888 ↓ -2.2%	17,854 ↓ -0.2%	17,764 ↓ -0.5%	15,983 ↓ -10.0%	14,572 ↓ -8.8%	14,953 ↑ +2.6%	15,712 ↑ +5.1%	15,421 ↓ -1.8%	15,003 ↓ -2.7%	16,500 ↑ +10.0%
負債の部
流動負債
支払手形	- -	305 -	252 ↓ -17.5%	240 ↓ -4.5%	292 ↑ +21.6%	383 ↑ +31.0%	475 ↑ +24.1%	227 ↓ -52.3%	272 ↑ +20.1%	166 ↓ -39.0%	150 ↓ -9.8%	36 ↓ -75.9%	- -
買掛金	- -	811 -	725 ↓ -10.6%	864 ↑ +19.1%	725 ↓ -16.0%	896 ↑ +23.6%	822 ↓ -8.3%	548 ↓ -33.3%	802 ↑ +46.4%	795 ↓ -0.8%	626 ↓ -21.3%	905 ↑ +44.5%	1,005 ↑ +11.1%
短期借入金	- -	308 -	428 ↑ +39.0%	260 ↓ -39.3%	260 0.0%	140 ↓ -46.2%	100 ↓ -28.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
未払金	- -	12 -	22 ↑ +80.7%	21 ↓ -5.2%	44 ↑ +106.3%	46 ↑ +5.8%	16 ↓ -66.5%	13 ↓ -18.3%	17 ↑ +30.7%	17 ↑ +0.7%	43 ↑ +159.5%	16 ↓ -62.6%	2 ↓ -85.8%
未払費用	- -	669 -	699 ↑ +4.5%	530 ↓ -24.1%	595 ↑ +12.3%	922 ↑ +54.9%	627 ↓ -32.1%	464 ↓ -25.9%	506 ↑ +9.1%	624 ↑ +23.3%	503 ↓ -19.5%	461 ↓ -8.3%	501 ↑ +8.8%
未払法人税等	- -	- -	10 -	42 ↑ +315.8%	100 ↑ +138.3%	20 ↓ -80.3%	35 ↑ +76.5%	39 ↑ +11.7%	48 ↑ +24.1%	88 ↑ +81.5%	28 ↓ -68.4%	45 ↑ +61.8%	111 ↑ +147.5%
前受金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	26 ↑ +8624.7%	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%
預り金	- -	15 -	16 ↑ +2.4%	16 ↑ +1.1%	39 ↑ +145.0%	39 ↑ +1.0%	15 ↓ -62.4%	14 ↓ -2.4%	13 ↓ -6.0%	13 ↓ -0.8%	22 ↑ +62.0%	16 ↓ -27.8%	17 ↑ +9.0%
賞与引当金	- -	233 -	241 ↑ +3.5%	296 ↑ +22.9%	179 ↓ -39.7%	142 ↓ -20.8%	170 ↑ +20.1%	116 ↓ -31.8%	114 ↓ -1.4%	218 ↑ +90.9%	164 ↓ -24.9%	119 ↓ -27.7%	371 ↑ +212.9%
未払消費税等	- -	123 -	23 ↓ -81.3%	40 ↑ +73.2%	34 ↓ -13.7%	- -	- -	64 -	23 ↓ -64.4%	78 ↑ +240.2%	- -	- -	150 -
設備関係支払手形	- -	57 -	54 ↓ -5.4%	39 ↓ -27.8%	29 ↓ -24.7%	43 ↑ +45.4%	58 ↑ +36.5%	67 ↑ +15.4%	26 ↓ -60.8%	36 ↑ +36.7%	30 ↓ -16.6%	29 ↓ -5.4%	- -
設備関係未払金	- -	113 -	87 ↓ -23.1%	109 ↑ +25.8%	106 ↓ -2.4%	69 ↓ -34.7%	110 ↑ +59.2%	55 ↓ -50.3%	34 ↓ -37.3%	80 ↑ +132.9%	108 ↑ +35.3%	274 ↑ +152.8%	443 ↑ +61.5%
その他	- -	- -	- -	- -	0 -	- -	- -	0 -	25 ↑ +13948.9%	22 ↓ -12.6%	33 ↑ +54.7%	35 ↑ +4.4%	42 ↑ +19.5%
流動負債	- -	2,667 -	2,571 ↓ -3.6%	2,467 ↓ -4.0%	2,414 ↓ -2.1%	2,709 ↑ +12.2%	2,435 ↓ -10.1%	1,713 ↓ -29.7%	2,009 ↑ +17.3%	2,239 ↑ +11.5%	1,808 ↓ -19.2%	2,035 ↑ +12.5%	2,781 ↑ +36.7%
固定負債
長期借入金	- -	688 -	360 ↓ -47.7%	200 ↓ -44.4%	40 ↓ -80.0%	- -	- -	- -	- -	- -	- -	- -	262 -
繰延税金負債	- -	- -	- -	- -	- -	- -	348 -	247 ↓ -29.2%	205 ↓ -16.7%	340 ↑ +65.6%	423 ↑ +24.3%	198 ↓ -53.3%	269 ↑ +36.1%
退職給付引当金	- -	1,304 -	1,218 ↓ -6.6%	1,148 ↓ -5.7%	1,120 ↓ -2.5%	1,123 ↑ +0.3%	1,079 ↓ -3.9%	1,054 ↓ -2.4%	1,085 ↑ +3.0%	1,053 ↓ -3.0%	1,000 ↓ -5.0%	989 ↓ -1.1%	1,008 ↑ +1.9%
長期預り金	- -	168 -	168 ↑ +0.0%	168 ↓ -0.0%	168 ↑ +0.1%	169 ↑ +0.9%	170 ↑ +0.5%	171 ↑ +0.6%	172 ↑ +0.2%	172 ↑ +0.4%	164 ↓ -4.8%	171 ↑ +4.4%	172 ↑ +0.1%
固定負債	- -	2,180 -	1,758 ↓ -19.4%	1,525 ↓ -13.3%	1,333 ↓ -12.6%	1,294 ↓ -2.9%	1,602 ↑ +23.7%	1,474 ↓ -8.0%	1,464 ↓ -0.7%	1,566 ↑ +7.0%	1,587 ↑ +1.3%	1,358 ↓ -14.4%	1,710 ↑ +25.9%
負債	- -	4,847 -	4,329 ↓ -10.7%	3,992 ↓ -7.8%	3,747 ↓ -6.1%	4,003 ↑ +6.8%	4,036 ↑ +0.8%	3,187 ↓ -21.0%	3,473 ↑ +9.0%	3,805 ↑ +9.6%	3,395 ↓ -10.8%	3,392 ↓ -0.1%	4,491 ↑ +32.4%
純資産の部
株主資本
資本金	- -	3,396 -	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%
資本剰余金
資本準備金	- -	2,676 -	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%
その他資本剰余金	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	2,676 -	2,676 ↑ +0.0%	2,676 ↓ -0.0%	2,676 0.0%	2,676 ↑ +0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 ↓ -0.0%	2,676 0.0%	2,676 0.0%
利益剰余金
利益準備金	- -	477 -	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%
その他利益剰余金
別途積立金	- -	3,953 -	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%
繰越利益剰余金	- -	2,504 -	2,420 ↓ -3.3%	2,430 ↑ +0.4%	2,452 ↑ +0.9%	2,167 ↓ -11.6%	510 ↓ -76.5%	-92 ↓ -118.0%	139 ↑ +251.0%	277 ↑ +99.7%	282 ↑ +1.7%	242 ↓ -14.1%	365 ↑ +50.8%
利益剰余金	- -	6,953 -	6,869 ↓ -1.2%	6,860 ↓ -0.1%	6,882 ↑ +0.3%	6,596 ↓ -4.1%	4,940 ↓ -25.1%	4,338 ↓ -12.2%	4,568 ↑ +5.3%	4,706 ↑ +3.0%	4,711 ↑ +0.1%	4,672 ↓ -0.8%	4,795 ↑ +2.6%
自己株式	- -	-27 -	-30 ↓ -12.0%	-32 ↓ -7.6%	-36 ↓ -11.1%	-36 ↓ -0.1%	-36 ↓ -0.2%	-36 ↓ -0.2%	-36 ↓ -0.2%	-36 ↓ -0.2%	-36 ↓ -0.1%	-36 ↓ -0.3%	-37 ↓ -0.3%
株主資本	- -	12,998 -	12,911 ↓ -0.7%	12,899 ↓ -0.1%	12,917 ↑ +0.1%	12,632 ↓ -2.2%	10,975 ↓ -13.1%	10,373 ↓ -5.5%	10,604 ↑ +2.2%	10,742 ↑ +1.3%	10,747 ↑ +0.0%	10,707 ↓ -0.4%	10,830 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,126 -	1,044 ↓ -7.3%	998 ↓ -4.4%	1,190 ↑ +19.3%	1,129 ↓ -5.1%	972 ↓ -13.9%	1,012 ↑ +4.2%	877 ↓ -13.4%	1,165 ↑ +32.8%	1,279 ↑ +9.8%	904 ↓ -29.4%	1,179 ↑ +30.5%
評価・換算差額等	- -	1,126 -	1,044 ↓ -7.3%	998 ↓ -4.4%	1,190 ↑ +19.3%	1,129 ↓ -5.1%	972 ↓ -13.9%	1,012 ↑ +4.2%	877 ↓ -13.4%	1,165 ↑ +32.8%	1,279 ↑ +9.8%	904 ↓ -29.4%	1,179 ↑ +30.5%
純資産	13,813 -	14,124 ↑ +2.3%	13,955 ↓ -1.2%	13,897 ↓ -0.4%	14,107 ↑ +1.5%	13,761 ↓ -2.5%	11,947 ↓ -13.2%	11,386 ↓ -4.7%	11,481 ↑ +0.8%	11,907 ↑ +3.7%	12,026 ↑ +1.0%	11,610 ↓ -3.5%	12,009 ↑ +3.4%
負債純資産	- -	18,971 -	18,283 ↓ -3.6%	17,888 ↓ -2.2%	17,854 ↓ -0.2%	17,764 ↓ -0.5%	15,983 ↓ -10.0%	14,572 ↓ -8.8%	14,953 ↑ +2.6%	15,712 ↑ +5.1%	15,421 ↓ -1.8%	15,003 ↓ -2.7%	16,500 ↑ +10.0%

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

資産の部

流動資産

現金及び預金

2,572

2,521

↓ -2.0%

3,611

↑ +43.2%

3,849

↑ +6.6%

3,262

↓ -15.2%

2,884

↓ -11.6%

2,844

↓ -1.4%

3,232

↑ +13.6%

3,879

↑ +20.0%

3,665

↓ -5.5%

2,955

↓ -19.4%

2,006

↓ -32.1%

売掛金

3,680

3,494

↓ -5.1%

3,303

↓ -5.5%

3,491

↑ +5.7%

3,643

↑ +4.3%

3,078

↓ -15.5%

2,601

↓ -15.5%

2,665

↑ +2.5%

3,197

↑ +20.0%

2,815

↓ -11.9%

2,577

↓ -8.5%

3,484

↑ +35.2%

商品及び製品

1,268

1,745

↑ +37.6%

1,530

↓ -12.3%

1,295

↓ -15.4%

1,380

↑ +6.6%

1,411

↑ +2.2%

1,067

↓ -24.4%

1,250

↑ +17.2%

990

↓ -20.8%

1,031

↑ +4.1%

1,964

↑ +90.5%

2,619

↑ +33.4%

仕掛品

476

329

↓ -30.8%

347

↑ +5.4%

313

↓ -9.6%

420

↑ +34.1%

505

↑ +20.1%

316

↓ -37.3%

399

↑ +26.2%

296

↓ -25.8%

353

↑ +19.1%

294

↓ -16.6%

370

↑ +25.7%

原材料及び貯蔵品

643

575

↓ -10.7%

585

↑ +1.9%

506

↓ -13.6%

674

↑ +33.3%

548

↓ -18.6%

576

↑ +5.0%

601

↑ +4.4%

666

↑ +10.8%

622

↓ -6.6%

791

↑ +27.2%

933

↑ +17.8%

前渡金

↓ -74.4%

↑ +161.7%

↓ -1.8%

↑ +64.8%

↓ -77.4%

↓ -78.2%

前払費用

↑ +10.9%

110

↑ +72.2%

↓ -41.0%

↑ +17.2%

↑ +15.4%

↑ +4.4%

↓ -10.0%

↑ +1.3%

↑ +5.8%

↑ +4.0%

↑ +6.5%

未収入金

↓ -62.6%

↑ +55.6%

↓ -89.3%

↑ +320.0%

↑ +99.5%

↑ +102.9%

143

↑ +153.8%

↓ -87.8%

↑ +113.7%

↑ +13.6%

↓ -9.3%

未収還付法人税等

118

↓ -77.4%

↓ -73.4%

↓ -68.9%

↑ +638.3%

↓ -93.6%

↓ -66.0%

その他

↑ +12.3%

↓ -55.1%

↑ +137.9%

135

↑ +129.7%

↓ -69.4%

↓ -50.1%

193

↑ +834.3%

185

↓ -3.8%

273

↑ +47.3%

172

↓ -37.0%

121

↓ -29.4%

流動資産

9,686

9,559

↓ -1.3%

9,789

↑ +2.4%

9,580

↓ -2.1%

9,625

↑ +0.5%

8,648

↓ -10.1%

7,638

↓ -11.7%

8,608

↑ +12.7%

9,353

↑ +8.7%

8,970

↓ -4.1%

8,908

↓ -0.7%

9,672

↑ +8.6%

固定資産

有形固定資産

建物

7,778

7,883

↑ +1.3%

7,650

↓ -2.9%

7,772

↑ +1.6%

7,822

↑ +0.7%

7,841

↑ +0.2%

7,883

↑ +0.5%

7,920

↑ +0.5%

7,942

↑ +0.3%

8,019

↑ +1.0%

8,050

↑ +0.4%

8,269

↑ +2.7%

減価償却累計額

-4,135

-4,406

↓ -6.5%

-4,415

↓ -0.2%

-4,603

↓ -4.3%

-4,737

↓ -2.9%

-4,906

↓ -3.6%

-5,096

↓ -3.9%

-5,257

↓ -3.2%

-5,459

↓ -3.8%

-5,598

↓ -2.6%

-5,765

↓ -3.0%

-5,933

↓ -2.9%

建物（純額）

3,643

3,477

↓ -4.6%

3,235

↓ -6.9%

3,169

↓ -2.0%

3,085

↓ -2.6%

2,935

↓ -4.9%

2,787

↓ -5.0%

2,662

↓ -4.5%

2,483

↓ -6.7%

2,420

↓ -2.5%

2,285

↓ -5.6%

2,337

↑ +2.2%

構築物

279

281

↑ +0.7%

262

↓ -6.7%

269

↑ +2.4%

269

↓ -0.1%

269

0.0%

269

0.0%

269

0.0%

269

0.0%

269

↑ +0.1%

269

0.0%

269

0.0%

減価償却累計額

-213

-224

↓ -4.9%

-211

↑ +5.5%

-218

↓ -3.4%

-221

↓ -1.3%

-229

↓ -3.4%

-236

↓ -3.4%

-244

↓ -3.2%

-250

↓ -2.6%

-256

↓ -2.4%

-259

↓ -1.2%

-262

↓ -1.0%

構築物（純額）

↓ -12.7%

↓ -11.3%

↓ -1.7%

↓ -6.1%

↓ -15.7%

↓ -19.3%

↓ -23.9%

↓ -26.4%

↓ -30.5%

↓ -23.9%

↓ -26.3%

機械及び装置

7,679

7,835

↑ +2.0%

7,840

↑ +0.1%

7,912

↑ +0.9%

8,035

↑ +1.5%

8,057

↑ +0.3%

8,285

↑ +2.8%

8,313

↑ +0.3%

8,348

↑ +0.4%

8,452

↑ +1.2%

8,768

↑ +3.7%

8,868

↑ +1.1%

減価償却累計額

-6,832

-7,141

↓ -4.5%

-7,281

↓ -2.0%

-7,419

↓ -1.9%

-7,531

↓ -1.5%

-7,652

↓ -1.6%

-7,800

↓ -1.9%

-7,917

↓ -1.5%

-8,006

↓ -1.1%

-8,077

↓ -0.9%

-8,158

↓ -1.0%

-8,285

↓ -1.6%

機械及び装置（純額）

847

694

↓ -18.0%

560

↓ -19.3%

493

↓ -11.9%

504

↑ +2.1%

405

↓ -19.6%

485

↑ +19.9%

395

↓ -18.6%

342

↓ -13.6%

374

↑ +9.5%

610

↑ +63.1%

583

↓ -4.5%

車両運搬具

↑ +29.1%

↑ +0.2%

↑ +1.2%

↓ -1.4%

↑ +10.6%

↓ -29.5%

↑ +6.7%

0.0%

↑ +1.3%

↑ +1.5%

減価償却累計額

-34

-26

↑ +21.3%

-31

↓ -16.3%

-32

↓ -2.6%

-35

↓ -11.3%

-41

↓ -16.7%

-31

↑ +24.1%

-32

↓ -1.7%

-34

↓ -6.7%

-36

↓ -5.9%

-36

↓ -1.1%

-36

↑ +0.8%

車両運搬具（純額）

↑ +1072.6%

↓ -22.1%

↓ -1.7%

↓ -29.1%

↓ -10.1%

↓ -53.3%

↑ +42.9%

↓ -34.1%

↓ -48.6%

↑ +4.3%

↑ +38.5%

工具、器具及び備品

873

881

↑ +0.9%

927

↑ +5.2%

933

↑ +0.7%

969

↑ +3.9%

983

↑ +1.4%

1,013

↑ +3.1%

1,017

↑ +0.4%

1,026

↑ +0.9%

1,038

↑ +1.1%

1,086

↑ +4.7%

1,151

↑ +6.0%

減価償却累計額

-733

-759

↓ -3.5%

-795

↓ -4.7%

-818

↓ -3.0%

-846

↓ -3.4%

-882

↓ -4.2%

-910

↓ -3.2%

-922

↓ -1.3%

-946

↓ -2.6%

-966

↓ -2.1%

-977

↓ -1.2%

-1,008

↓ -3.1%

工具、器具及び備品（純額）

140

122

↓ -12.6%

132

↑ +7.9%

115

↓ -13.1%

123

↑ +7.4%

101

↓ -17.9%

103

↑ +2.2%

↓ -7.8%

↓ -15.3%

↓ -10.6%

109

↑ +50.9%

144

↑ +31.7%

土地

342

0.0%

148

↓ -56.7%

148

0.0%

↓ -43.9%

0.0%

建設仮勘定

↑ +133.8%

↑ +57.7%

↓ -16.1%

↓ -21.3%

↑ +37.0%

↓ -58.9%

0.0%

↓ -30.9%

↑ +197.0%

214

↑ +236.7%

506

↑ +136.2%

有形固定資産

5,062

4,764

↓ -5.9%

4,224

↓ -11.3%

4,059

↓ -3.9%

3,907

↓ -3.7%

3,648

↓ -6.6%

3,527

↓ -3.3%

3,297

↓ -6.5%

3,032

↓ -8.0%

3,028

↓ -0.1%

3,313

↑ +9.4%

3,662

↑ +10.5%

無形固定資産

ソフトウエア

133

152

↑ +14.1%

111

↓ -27.2%

159

↑ +44.0%

168

↑ +5.6%

178

↑ +5.6%

196

↑ +10.2%

190

↓ -2.8%

139

↓ -26.8%

253

↑ +81.4%

262

↑ +3.6%

200

↓ -23.7%

ソフトウエア仮勘定

↓ -48.5%

↑ +11.9%

↑ +2638.4%

101

↑ +70.3%

↓ -87.9%

↑ +211.4%

その他

0.0%

無形固定資産

438

456

↑ +4.2%

415

↓ -9.1%

463

↑ +11.7%

472

↑ +1.9%

485

↑ +2.8%

201

↓ -58.5%

196

↓ -2.6%

202

↑ +3.1%

357

↑ +76.7%

278

↓ -22.2%

242

↓ -13.0%

投資その他の資産

投資有価証券

2,864

2,722

↓ -5.0%

2,595

↓ -4.6%

2,825

↑ +8.9%

2,634

↓ -6.7%

2,411

↓ -8.5%

2,466

↑ +2.3%

2,066

↓ -16.2%

2,483

↑ +20.2%

2,442

↓ -1.7%

1,848

↓ -24.3%

2,253

↑ +21.9%

長期前払費用

↑ +30.5%

↓ -19.8%

↓ -14.0%

↑ +22.9%

↑ +6.1%

↓ -17.5%

↓ -16.1%

↑ +43.1%

↓ -15.2%

↓ -24.0%

↑ +42.3%

保険積立金

668

504

↓ -24.5%

541

↑ +7.2%

444

↓ -17.9%

499

↑ +12.4%

469

↓ -6.0%

445

↓ -5.1%

473

↑ +6.2%

312

↓ -34.0%

285

↓ -8.7%

292

↑ +2.3%

292

↑ +0.1%

修繕積立金

↑ +136.3%

↑ +59.5%

109

↑ +34.1%

133

↑ +21.9%

154

↑ +15.7%

その他

190

192

↑ +0.8%

208

↑ +8.3%

208

↓ -0.0%

288

↑ +38.7%

289

↑ +0.3%

251

↓ -13.3%

248

↓ -1.2%

210

↓ -15.2%

202

↓ -4.0%

215

↑ +6.8%

190

↓ -11.5%

貸倒引当金

-43

-42

↑ +3.0%

-38

↑ +9.4%

-37

↑ +1.9%

-36

↑ +3.0%

-34

↑ +6.7%

-31

↑ +6.5%

-31

0.0%

投資その他の資産

3,785

3,504

↓ -7.4%

3,460

↓ -1.2%

3,752

↑ +8.4%

3,760

↑ +0.2%

3,202

↓ -14.8%

3,207

↑ +0.2%

2,852

↓ -11.1%

3,124

↑ +9.5%

3,066

↓ -1.8%

2,503

↓ -18.4%

2,925

↑ +16.8%

固定資産

9,285

8,724

↓ -6.0%

8,099

↓ -7.2%

8,275

↑ +2.2%

8,139

↓ -1.6%

7,335

↓ -9.9%

6,934

↓ -5.5%

6,345

↓ -8.5%

6,358

↑ +0.2%

6,451

↑ +1.5%

6,094

↓ -5.5%

6,828

↑ +12.0%

資産

18,971

18,283

↓ -3.6%

17,888

↓ -2.2%

17,854

↓ -0.2%

17,764

↓ -0.5%

15,983

↓ -10.0%

14,572

↓ -8.8%

14,953

↑ +2.6%

15,712

↑ +5.1%

15,421

↓ -1.8%

15,003

↓ -2.7%

16,500

↑ +10.0%

負債の部

流動負債

支払手形

305

252

↓ -17.5%

240

↓ -4.5%

292

↑ +21.6%

383

↑ +31.0%

475

↑ +24.1%

227

↓ -52.3%

272

↑ +20.1%

166

↓ -39.0%

150

↓ -9.8%

↓ -75.9%

買掛金

811

725

↓ -10.6%

864

↑ +19.1%

725

↓ -16.0%

896

↑ +23.6%

822

↓ -8.3%

548

↓ -33.3%

802

↑ +46.4%

795

↓ -0.8%

626

↓ -21.3%

905

↑ +44.5%

1,005

↑ +11.1%

短期借入金

308

428

↑ +39.0%

260

↓ -39.3%

260

0.0%

140

↓ -46.2%

100

↓ -28.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

１年内返済予定の長期借入金

未払金

↑ +80.7%

↓ -5.2%

↑ +106.3%

↑ +5.8%

↓ -66.5%

↓ -18.3%

↑ +30.7%

↑ +0.7%

↑ +159.5%

↓ -62.6%

↓ -85.8%

未払費用

669

699

↑ +4.5%

530

↓ -24.1%

595

↑ +12.3%

922

↑ +54.9%

627

↓ -32.1%

464

↓ -25.9%

506

↑ +9.1%

624

↑ +23.3%

503

↓ -19.5%

461

↓ -8.3%

501

↑ +8.8%

未払法人税等

↑ +315.8%

100

↑ +138.3%

↓ -80.3%

↑ +76.5%

↑ +11.7%

↑ +24.1%

↑ +81.5%

↓ -68.4%

↑ +61.8%

111

↑ +147.5%

前受金

0.0%

↑ +8624.7%

↓ -99.1%

0.0%

預り金

↑ +2.4%

↑ +1.1%

↑ +145.0%

↑ +1.0%

↓ -62.4%

↓ -2.4%

↓ -6.0%

↓ -0.8%

↑ +62.0%

↓ -27.8%

↑ +9.0%

賞与引当金

233

241

↑ +3.5%

296

↑ +22.9%

179

↓ -39.7%

142

↓ -20.8%

170

↑ +20.1%

116

↓ -31.8%

114

↓ -1.4%

218

↑ +90.9%

164

↓ -24.9%

119

↓ -27.7%

371

↑ +212.9%

未払消費税等

123

↓ -81.3%

↑ +73.2%

↓ -13.7%

↓ -64.4%

↑ +240.2%

150

設備関係支払手形

↓ -5.4%

↓ -27.8%

↓ -24.7%

↑ +45.4%

↑ +36.5%

↑ +15.4%

↓ -60.8%

↑ +36.7%

↓ -16.6%

↓ -5.4%

設備関係未払金

113

↓ -23.1%

109

↑ +25.8%

106

↓ -2.4%

↓ -34.7%

110

↑ +59.2%

↓ -50.3%

↓ -37.3%

↑ +132.9%

108

↑ +35.3%

274

↑ +152.8%

443

↑ +61.5%

その他

↑ +13948.9%

↓ -12.6%

↑ +54.7%

↑ +4.4%

↑ +19.5%

流動負債

2,667

2,571

↓ -3.6%

2,467

↓ -4.0%

2,414

↓ -2.1%

2,709

↑ +12.2%

2,435

↓ -10.1%

1,713

↓ -29.7%

2,009

↑ +17.3%

2,239

↑ +11.5%

1,808

↓ -19.2%

2,035

↑ +12.5%

2,781

↑ +36.7%

固定負債

長期借入金

688

360

↓ -47.7%

200

↓ -44.4%

↓ -80.0%

262

繰延税金負債

348

247

↓ -29.2%

205

↓ -16.7%

340

↑ +65.6%

423

↑ +24.3%

198

↓ -53.3%

269

↑ +36.1%

退職給付引当金

1,304

1,218

↓ -6.6%

1,148

↓ -5.7%

1,120

↓ -2.5%

1,123

↑ +0.3%

1,079

↓ -3.9%

1,054

↓ -2.4%

1,085

↑ +3.0%

1,053

↓ -3.0%

1,000

↓ -5.0%

989

↓ -1.1%

1,008

↑ +1.9%

長期預り金

168

↑ +0.0%

168

↓ -0.0%

168

↑ +0.1%

169

↑ +0.9%

170

↑ +0.5%

171

↑ +0.6%

172

↑ +0.2%

172

↑ +0.4%

164

↓ -4.8%

171

↑ +4.4%

172

↑ +0.1%

固定負債

2,180

1,758

↓ -19.4%

1,525

↓ -13.3%

1,333

↓ -12.6%

1,294

↓ -2.9%

1,602

↑ +23.7%

1,474

↓ -8.0%

1,464

↓ -0.7%

1,566

↑ +7.0%

1,587

↑ +1.3%

1,358

↓ -14.4%

1,710

↑ +25.9%

負債

4,847

4,329

↓ -10.7%

3,992

↓ -7.8%

3,747

↓ -6.1%

4,003

↑ +6.8%

4,036

↑ +0.8%

3,187

↓ -21.0%

3,473

↑ +9.0%

3,805

↑ +9.6%

3,395

↓ -10.8%

3,392

↓ -0.1%

4,491

↑ +32.4%

純資産の部

株主資本

資本金

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

資本剰余金

資本準備金

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

その他資本剰余金

0.0%

資本剰余金

2,676

↑ +0.0%

2,676

↓ -0.0%

2,676

0.0%

2,676

↑ +0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

↓ -0.0%

2,676

0.0%

2,676

0.0%

利益剰余金

利益準備金

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

その他利益剰余金

別途積立金

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

繰越利益剰余金

2,504

2,420

↓ -3.3%

2,430

↑ +0.4%

2,452

↑ +0.9%

2,167

↓ -11.6%

510

↓ -76.5%

-92

↓ -118.0%

139

↑ +251.0%

277

↑ +99.7%

282

↑ +1.7%

242

↓ -14.1%

365

↑ +50.8%

利益剰余金

6,953

6,869

↓ -1.2%

6,860

↓ -0.1%

6,882

↑ +0.3%

6,596

↓ -4.1%

4,940

↓ -25.1%

4,338

↓ -12.2%

4,568

↑ +5.3%

4,706

↑ +3.0%

4,711

↑ +0.1%

4,672

↓ -0.8%

4,795

↑ +2.6%

自己株式

-27

-30

↓ -12.0%

-32

↓ -7.6%

-36

↓ -11.1%

-36

↓ -0.1%

-36

↓ -0.2%

-36

↓ -0.2%

-36

↓ -0.2%

-36

↓ -0.2%

-36

↓ -0.1%

-36

↓ -0.3%

-37

↓ -0.3%

株主資本

12,998

12,911

↓ -0.7%

12,899

↓ -0.1%

12,917

↑ +0.1%

12,632

↓ -2.2%

10,975

↓ -13.1%

10,373

↓ -5.5%

10,604

↑ +2.2%

10,742

↑ +1.3%

10,747

↑ +0.0%

10,707

↓ -0.4%

10,830

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

1,126

1,044

↓ -7.3%

998

↓ -4.4%

1,190

↑ +19.3%

1,129

↓ -5.1%

972

↓ -13.9%

1,012

↑ +4.2%

877

↓ -13.4%

1,165

↑ +32.8%

1,279

↑ +9.8%

904

↓ -29.4%

1,179

↑ +30.5%

評価・換算差額等

1,126

1,044

↓ -7.3%

998

↓ -4.4%

1,190

↑ +19.3%

1,129

↓ -5.1%

972

↓ -13.9%

1,012

↑ +4.2%

877

↓ -13.4%

1,165

↑ +32.8%

1,279

↑ +9.8%

904

↓ -29.4%

1,179

↑ +30.5%

純資産

13,813

14,124

↑ +2.3%

13,955

↓ -1.2%

13,897

↓ -0.4%

14,107

↑ +1.5%

13,761

↓ -2.5%

11,947

↓ -13.2%

11,386

↓ -4.7%

11,481

↑ +0.8%

11,907

↑ +3.7%

12,026

↑ +1.0%

11,610

↓ -3.5%

12,009

↑ +3.4%

負債純資産

18,971

18,283

↓ -3.6%

17,888

↓ -2.2%

17,854

↓ -0.2%

17,764

↓ -0.5%

15,983

↓ -10.0%

14,572

↓ -8.8%

14,953

↑ +2.6%

15,712

↑ +5.1%

15,421

↓ -1.8%

15,003

↓ -2.7%

16,500

↑ +10.0%

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（△）	- -	232 -	126 ↓ -45.6%	170 ↑ +34.9%	174 ↑ +2.5%	-230 ↓ -231.9%	-911 ↓ -296.5%	-703 ↑ +22.8%	285 ↑ +140.5%	212 ↓ -25.7%	159 ↓ -24.9%	7 ↓ -95.3%	256 ↑ +3338.8%
減価償却費	- -	767 -	746 ↓ -2.7%	659 ↓ -11.7%	527 ↓ -20.1%	468 ↓ -11.2%	465 ↓ -0.6%	484 ↑ +4.1%	470 ↓ -2.9%	446 ↓ -5.2%	412 ↓ -7.7%	430 ↑ +4.6%	443 ↑ +2.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	2 -	-1 ↓ -164.5%	43 ↑ +3496.4%	-2 ↓ -104.7%	-4 ↓ -93.4%	-1 ↑ +81.9%	-1 ↓ -54.9%	-2 ↓ -118.2%	-2 ↑ +8.3%	- -
退職給付引当金の増減額（△は減少）	- -	-73 -	-86 ↓ -18.5%	-70 ↑ +18.8%	-29 ↑ +59.0%	3 ↑ +112.0%	-44 ↓ -1368.4%	-26 ↑ +40.8%	32 ↑ +222.0%	-32 ↓ -202.4%	-53 ↓ -64.4%	-11 ↑ +79.1%	19 ↑ +272.4%
賞与引当金の増減額（△は減少）	- -	-38 -	8 ↑ +121.1%	55 ↑ +582.7%	-117 ↓ -312.5%	-37 ↑ +68.3%	28 ↑ +176.3%	-54 ↓ -290.5%	-2 ↑ +97.0%	104 ↑ +6593.8%	-67 ↓ -164.5%	-45 ↑ +32.3%	252 ↑ +656.2%
受取利息及び受取配当金	- -	-41 -	-43 ↓ -6.1%	-46 ↓ -5.3%	-46 ↓ -0.2%	-43 ↑ +5.0%	-45 ↓ -3.8%	-46 ↓ -1.9%	-45 ↑ +2.0%	-48 ↓ -6.7%	-54 ↓ -12.1%	-50 ↑ +7.5%	-51 ↓ -2.8%
支払利息	- -	15 -	10 ↓ -34.7%	6 ↓ -41.1%	3 ↓ -43.8%	2 ↓ -47.2%	1 ↓ -59.9%	1 ↓ -14.9%	1 ↑ +1.1%	1 ↑ +0.5%	1 ↓ -8.1%	1 ↑ +66.1%	2 ↑ +114.9%
固定資産除却損	- -	- -	- -	- -	3 -	2 ↓ -28.6%	3 ↑ +37.2%	16 ↑ +416.1%	5 ↓ -65.0%	0 ↓ -94.7%	15 ↑ +4958.4%	2 ↓ -85.2%	1 ↓ -67.1%
移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-58 -	-225 ↓ -287.5%	- -	- -	-217 -	-213 ↑ +2.0%	- -	-366 -	-420 ↓ -14.7%	-0 ↑ +100.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
売上債権の増減額（△は増加）	- -	-92 -	200 ↑ +318.1%	191 ↓ -4.3%	-189 ↓ -198.7%	-152 ↑ +19.6%	564 ↑ +472.1%	478 ↓ -15.3%	-64 ↓ -113.4%	-532 ↓ -732.2%	382 ↑ +171.8%	238 ↓ -37.6%	-907 ↓ -480.7%
棚卸資産の増減額（△は増加）	- -	-294 -	-261 ↑ +11.3%	186 ↑ +171.2%	348 ↑ +87.2%	-360 ↓ -203.4%	10 ↑ +102.8%	505 ↑ +4854.3%	-292 ↓ -157.8%	298 ↑ +202.1%	-53 ↓ -117.8%	-1,043 ↓ -1862.5%	-872 ↑ +16.4%
仕入債務の増減額（△は減少）	- -	94 -	-139 ↓ -247.9%	127 ↑ +191.3%	-87 ↓ -168.2%	262 ↑ +402.2%	18 ↓ -93.2%	-523 ↓ -3038.6%	300 ↑ +157.3%	-113 ↓ -137.6%	-186 ↓ -64.7%	165 ↑ +188.8%	65 ↓ -60.7%
未払又は未収消費税等の増減額	- -	- -	- -	- -	-5 -	-113 ↓ -1976.8%	64 ↑ +156.8%	79 ↑ +23.2%	-41 ↓ -152.4%	55 ↑ +232.7%	-136 ↓ -347.0%	-30 ↑ +77.8%	238 ↑ +890.0%
預り敷金及び保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-8 ↓ -1194.6%	7 ↑ +187.4%	0 ↓ -96.9%
その他	- -	53 -	69 ↑ +30.5%	-174 ↓ -353.3%	181 ↑ +203.9%	263 ↑ +45.2%	-344 ↓ -230.8%	-110 ↑ +68.0%	-141 ↓ -28.4%	254 ↑ +279.5%	-136 ↓ -153.6%	127 ↑ +193.0%	29 ↓ -76.7%
小計	- -	841 -	498 ↓ -40.7%	1,037 ↑ +108.2%	532 ↓ -48.7%	-83 ↓ -115.7%	-191 ↓ -129.6%	180 ↑ +194.1%	293 ↑ +62.7%	635 ↑ +116.5%	-44 ↓ -106.9%	-623 ↓ -1312.2%	-518 ↑ +16.7%
利息及び配当金の受取額	- -	41 -	43 ↑ +6.1%	46 ↑ +5.3%	46 ↑ +0.2%	43 ↓ -5.0%	45 ↑ +3.8%	46 ↑ +1.9%	45 ↓ -2.0%	48 ↑ +6.7%	54 ↑ +12.1%	50 ↓ -7.5%	51 ↑ +2.8%
利息の支払額	- -	-11 -	-10 ↑ +9.0%	-6 ↑ +35.8%	-3 ↑ +46.0%	-2 ↑ +43.6%	-1 ↑ +65.3%	-1 ↑ +14.9%	-1 ↓ -1.1%	-1 ↓ -0.5%	-1 ↑ +8.1%	-1 ↓ -66.1%	-2 ↓ -114.9%
法人税等の還付額	- -	- -	118 -	26 ↓ -78.0%	7 ↓ -72.8%	- -	22 -	7 ↓ -68.9%	51 ↑ +638.3%	3 ↓ -93.6%	- -	23 -	8 ↓ -66.0%
法人税等の支払額	- -	-709 -	-56 ↑ +92.1%	-4 ↑ +92.0%	-25 ↓ -470.4%	-73 ↓ -186.1%	-30 ↑ +58.1%	-69 ↓ -126.9%	-50 ↑ +27.9%	-53 ↓ -7.3%	-116 ↓ -118.3%	-41 ↑ +64.6%	-25 ↑ +38.3%
営業活動によるキャッシュ・フロー	- -	1,175 -	594 ↓ -49.4%	1,098 ↑ +84.8%	556 ↓ -49.4%	-114 ↓ -120.6%	-155 ↓ -35.4%	163 ↑ +205.4%	339 ↑ +107.5%	632 ↑ +86.3%	-107 ↓ -117.0%	-592 ↓ -452.0%	-487 ↑ +17.8%
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	- -	-1,209 -	-414 ↑ +65.7%	-335 ↑ +19.2%	-320 ↑ +4.4%	-371 ↓ -15.9%	-138 ↑ +62.7%	-359 ↓ -159.0%	-238 ↑ +33.8%	-85 ↑ +64.1%	-331 ↓ -287.7%	-450 ↓ -36.1%	-565 ↓ -25.4%
無形固定資産の取得による支出	- -	-31 -	-68 ↓ -117.5%	-14 ↑ +79.7%	-106 ↓ -665.8%	-66 ↑ +37.8%	-38 ↑ +41.6%	-93 ↓ -140.9%	-65 ↑ +29.6%	-78 ↓ -19.0%	-225 ↓ -189.8%	-26 ↑ +88.6%	-51 ↓ -100.5%
投資有価証券の取得による支出	- -	-6 -	-9 ↓ -50.0%	-4 ↑ +54.7%	-3 ↑ +35.8%	-3 ↓ -8.1%	-3 ↓ -2.0%	-3 ↓ -2.6%	-3 ↓ -5.1%	-3 ↓ -2.8%	-3 ↑ +9.4%	-3 ↑ +4.3%	-3 ↓ -4.0%
投資有価証券の売却による収入	- -	- -	- -	121 -	289 ↑ +138.4%	106 ↓ -63.3%	- -	223 -	421 ↑ +89.0%	- -	576 -	490 ↓ -14.9%	0 ↓ -100.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-20 ↑ +28.9%	-15 ↑ +23.3%	-18 ↓ -21.7%	-16 ↑ +15.6%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	221 -	32 ↓ -85.4%	12 ↓ -63.4%	15 ↑ +28.2%
その他の投資等の取得による支出	- -	-114 -	-114 ↑ +0.4%	-114 ↑ +0.1%	-54 ↑ +52.7%	-159 ↓ -196.1%	-30 ↑ +81.0%	-31 ↓ -2.0%	-38 ↓ -21.7%	-48 ↓ -28.1%	-39 ↑ +19.3%	-21 ↑ +46.4%	-39 ↓ -85.2%
その他の投資等の売却による収入	- -	91 -	275 ↑ +203.8%	72 ↓ -74.0%	146 ↑ +104.0%	7 ↓ -95.0%	31 ↑ +330.8%	63 ↑ +100.1%	1 ↓ -98.9%	30 ↑ +4184.5%	2 ↓ -92.1%	2 ↓ -8.3%	- -
投資活動によるキャッシュ・フロー	- -	-1,270 -	-329 ↑ +74.1%	22 ↑ +106.7%	-47 ↓ -315.8%	-205 ↓ -334.1%	-179 ↑ +13.0%	-200 ↓ -11.6%	51 ↑ +125.3%	17 ↓ -66.1%	-2 ↓ -113.7%	-13 ↓ -473.9%	-658 ↓ -4771.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	800 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
自己株式の取得による支出	- -	-6 -	-3 ↑ +38.6%	-3 ↑ +10.1%	-4 ↓ -18.6%	-0 ↑ +97.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
リース負債の返済による支出	- -	- -	-1 -	-3 ↓ -200.0%	-3 0.0%	-3 0.0%	-4 ↓ -15.3%	-3 ↑ +12.4%	-1 ↑ +67.2%	-1 0.0%	-1 0.0%	-1 ↑ +50.0%	- -
配当金の支払額	- -	-104 -	-104 ↑ +0.0%	-104 ↑ +0.0%	-104 ↓ -0.0%	-104 ↑ +0.2%	-1 ↑ +99.4%	-1 ↑ +16.5%	-0 ↑ +2.5%	-0 0.0%	-104 ↓ -21546.0%	-103 ↑ +0.6%	-104 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	-314 -	-316 ↓ -0.5%	-437 ↓ -38.4%	-271 ↑ +38.1%	-267 ↑ +1.4%	-44 ↑ +83.4%	-4 ↑ +91.4%	-2 ↑ +57.7%	-2 ↑ +0.3%	-105 ↓ -6400.7%	-104 ↑ +1.0%	196 ↑ +288.5%
現金及び現金同等物の増減額（△は減少）	- -	-409 -	-51 ↑ +87.6%	683 ↑ +1443.6%	238 ↓ -65.2%	-587 ↓ -346.7%	-378 ↑ +35.6%	-40 ↑ +89.4%	388 ↑ +1072.6%	647 ↑ +66.8%	-215 ↓ -133.2%	-710 ↓ -230.7%	-949 ↓ -33.6%
現金及び現金同等物の残高	3,388 -	2,979 ↓ -12.1%	2,928 ↓ -1.7%	3,611 ↑ +23.3%	3,849 ↑ +6.6%	3,262 ↓ -15.2%	2,884 ↓ -11.6%	2,844 ↓ -1.4%	3,232 ↑ +13.6%	3,879 ↑ +20.0%	3,665 ↓ -5.5%	2,955 ↓ -19.4%	2,006 ↓ -32.1%

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（△）

232

126

↓ -45.6%

170

↑ +34.9%

174

↑ +2.5%

-230

↓ -231.9%

-911

↓ -296.5%

-703

↑ +22.8%

285

↑ +140.5%

212

↓ -25.7%

159

↓ -24.9%

↓ -95.3%

256

↑ +3338.8%

減価償却費

767

746

↓ -2.7%

659

↓ -11.7%

527

↓ -20.1%

468

↓ -11.2%

465

↓ -0.6%

484

↑ +4.1%

470

↓ -2.9%

446

↓ -5.2%

412

↓ -7.7%

430

↑ +4.6%

443

↑ +2.9%

貸倒引当金の増減額（△は減少）

-1

↓ -164.5%

↑ +3496.4%

-2

↓ -104.7%

-4

↓ -93.4%

-1

↑ +81.9%

-1

↓ -54.9%

-2

↓ -118.2%

-2

↑ +8.3%

退職給付引当金の増減額（△は減少）

-73

-86

↓ -18.5%

-70

↑ +18.8%

-29

↑ +59.0%

↑ +112.0%

-44

↓ -1368.4%

-26

↑ +40.8%

↑ +222.0%

-32

↓ -202.4%

-53

↓ -64.4%

-11

↑ +79.1%

↑ +272.4%

賞与引当金の増減額（△は減少）

-38

↑ +121.1%

↑ +582.7%

-117

↓ -312.5%

-37

↑ +68.3%

↑ +176.3%

-54

↓ -290.5%

-2

↑ +97.0%

104

↑ +6593.8%

-67

↓ -164.5%

-45

↑ +32.3%

252

↑ +656.2%

受取利息及び受取配当金

-41

-43

↓ -6.1%

-46

↓ -5.3%

-46

↓ -0.2%

-43

↑ +5.0%

-45

↓ -3.8%

-46

↓ -1.9%

-45

↑ +2.0%

-48

↓ -6.7%

-54

↓ -12.1%

-50

↑ +7.5%

-51

↓ -2.8%

支払利息

↓ -34.7%

↓ -41.1%

↓ -43.8%

↓ -47.2%

↓ -59.9%

↓ -14.9%

↑ +1.1%

↑ +0.5%

↓ -8.1%

↑ +66.1%

↑ +114.9%

固定資産除却損

↓ -28.6%

↑ +37.2%

↑ +416.1%

↓ -65.0%

↓ -94.7%

↑ +4958.4%

↓ -85.2%

↓ -67.1%

移転費用

投資有価証券売却損益（△は益）

-58

-225

↓ -287.5%

-217

-213

↑ +2.0%

-366

-420

↓ -14.7%

-0

↑ +100.0%

受取保険金

売上債権の増減額（△は増加）

-92

200

↑ +318.1%

191

↓ -4.3%

-189

↓ -198.7%

-152

↑ +19.6%

564

↑ +472.1%

478

↓ -15.3%

-64

↓ -113.4%

-532

↓ -732.2%

382

↑ +171.8%

238

↓ -37.6%

-907

↓ -480.7%

棚卸資産の増減額（△は増加）

-294

-261

↑ +11.3%

186

↑ +171.2%

348

↑ +87.2%

-360

↓ -203.4%

↑ +102.8%

505

↑ +4854.3%

-292

↓ -157.8%

298

↑ +202.1%

-53

↓ -117.8%

-1,043

↓ -1862.5%

-872

↑ +16.4%

仕入債務の増減額（△は減少）

-139

↓ -247.9%

127

↑ +191.3%

-87

↓ -168.2%

262

↑ +402.2%

↓ -93.2%

-523

↓ -3038.6%

300

↑ +157.3%

-113

↓ -137.6%

-186

↓ -64.7%

165

↑ +188.8%

↓ -60.7%

未払又は未収消費税等の増減額

-5

-113

↓ -1976.8%

↑ +156.8%

↑ +23.2%

-41

↓ -152.4%

↑ +232.7%

-136

↓ -347.0%

-30

↑ +77.8%

238

↑ +890.0%

預り敷金及び保証金の増減額（△は減少）

-8

↓ -1194.6%

↑ +187.4%

↓ -96.9%

その他

↑ +30.5%

-174

↓ -353.3%

181

↑ +203.9%

263

↑ +45.2%

-344

↓ -230.8%

-110

↑ +68.0%

-141

↓ -28.4%

254

↑ +279.5%

-136

↓ -153.6%

127

↑ +193.0%

↓ -76.7%

小計

841

498

↓ -40.7%

1,037

↑ +108.2%

532

↓ -48.7%

-83

↓ -115.7%

-191

↓ -129.6%

180

↑ +194.1%

293

↑ +62.7%

635

↑ +116.5%

-44

↓ -106.9%

-623

↓ -1312.2%

-518

↑ +16.7%

利息及び配当金の受取額

↑ +6.1%

↑ +5.3%

↑ +0.2%

↓ -5.0%

↑ +3.8%

↑ +1.9%

↓ -2.0%

↑ +6.7%

↑ +12.1%

↓ -7.5%

↑ +2.8%

利息の支払額

-11

-10

↑ +9.0%

-6

↑ +35.8%

-3

↑ +46.0%

-2

↑ +43.6%

-1

↑ +65.3%

-1

↑ +14.9%

-1

↓ -1.1%

-1

↓ -0.5%

-1

↑ +8.1%

-1

↓ -66.1%

-2

↓ -114.9%

法人税等の還付額

118

↓ -78.0%

↓ -72.8%

↓ -68.9%

↑ +638.3%

↓ -93.6%

↓ -66.0%

法人税等の支払額

-709

-56

↑ +92.1%

-4

↑ +92.0%

-25

↓ -470.4%

-73

↓ -186.1%

-30

↑ +58.1%

-69

↓ -126.9%

-50

↑ +27.9%

-53

↓ -7.3%

-116

↓ -118.3%

-41

↑ +64.6%

-25

↑ +38.3%

営業活動によるキャッシュ・フロー

1,175

594

↓ -49.4%

1,098

↑ +84.8%

556

↓ -49.4%

-114

↓ -120.6%

-155

↓ -35.4%

163

↑ +205.4%

339

↑ +107.5%

632

↑ +86.3%

-107

↓ -117.0%

-592

↓ -452.0%

-487

↑ +17.8%

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

-1,209

-414

↑ +65.7%

-335

↑ +19.2%

-320

↑ +4.4%

-371

↓ -15.9%

-138

↑ +62.7%

-359

↓ -159.0%

-238

↑ +33.8%

-85

↑ +64.1%

-331

↓ -287.7%

-450

↓ -36.1%

-565

↓ -25.4%

無形固定資産の取得による支出

-31

-68

↓ -117.5%

-14

↑ +79.7%

-106

↓ -665.8%

-66

↑ +37.8%

-38

↑ +41.6%

-93

↓ -140.9%

-65

↑ +29.6%

-78

↓ -19.0%

-225

↓ -189.8%

-26

↑ +88.6%

-51

↓ -100.5%

投資有価証券の取得による支出

-6

-9

↓ -50.0%

-4

↑ +54.7%

-3

↑ +35.8%

-3

↓ -8.1%

-3

↓ -2.0%

-3

↓ -2.6%

-3

↓ -5.1%

-3

↓ -2.8%

-3

↑ +9.4%

-3

↑ +4.3%

-3

↓ -4.0%

投資有価証券の売却による収入

121

289

↑ +138.4%

106

↓ -63.3%

223

421

↑ +89.0%

576

490

↓ -14.9%

↓ -100.0%

保険積立金の積立による支出

-28

-20

↑ +28.9%

-15

↑ +23.3%

-18

↓ -21.7%

-16

↑ +15.6%

保険積立金の解約による収入

221

↓ -85.4%

↓ -63.4%

↑ +28.2%

その他の投資等の取得による支出

-114

↑ +0.4%

-114

↑ +0.1%

-54

↑ +52.7%

-159

↓ -196.1%

-30

↑ +81.0%

-31

↓ -2.0%

-38

↓ -21.7%

-48

↓ -28.1%

-39

↑ +19.3%

-21

↑ +46.4%

-39

↓ -85.2%

その他の投資等の売却による収入

275

↑ +203.8%

↓ -74.0%

146

↑ +104.0%

↓ -95.0%

↑ +330.8%

↑ +100.1%

↓ -98.9%

↑ +4184.5%

↓ -92.1%

↓ -8.3%

投資活動によるキャッシュ・フロー

-1,270

-329

↑ +74.1%

↑ +106.7%

-47

↓ -315.8%

-205

↓ -334.1%

-179

↑ +13.0%

-200

↓ -11.6%

↑ +125.3%

↓ -66.1%

-2

↓ -113.7%

-13

↓ -473.9%

-658

↓ -4771.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

800

300

自己株式の取得による支出

-6

-3

↑ +38.6%

-3

↑ +10.1%

-4

↓ -18.6%

-0

↑ +97.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-1

-3

↓ -200.0%

-3

0.0%

-3

0.0%

-4

↓ -15.3%

-3

↑ +12.4%

-1

↑ +67.2%

-1

0.0%

-1

0.0%

-1

↑ +50.0%

配当金の支払額

-104

↑ +0.0%

-104

↑ +0.0%

-104

↓ -0.0%

-104

↑ +0.2%

-1

↑ +99.4%

-1

↑ +16.5%

-0

↑ +2.5%

-0

0.0%

-104

↓ -21546.0%

-103

↑ +0.6%

-104

↓ -0.7%

財務活動によるキャッシュ・フロー

-314

-316

↓ -0.5%

-437

↓ -38.4%

-271

↑ +38.1%

-267

↑ +1.4%

-44

↑ +83.4%

-4

↑ +91.4%

-2

↑ +57.7%

-2

↑ +0.3%

-105

↓ -6400.7%

-104

↑ +1.0%

196

↑ +288.5%

現金及び現金同等物の増減額（△は減少）

-409

-51

↑ +87.6%

683

↑ +1443.6%

238

↓ -65.2%

-587

↓ -346.7%

-378

↑ +35.6%

-40

↑ +89.4%

388

↑ +1072.6%

647

↑ +66.8%

-215

↓ -133.2%

-710

↓ -230.7%

-949

↓ -33.6%

現金及び現金同等物の残高

3,388

2,979

↓ -12.1%

2,928

↓ -1.7%

3,611

↑ +23.3%

3,849

↑ +6.6%

3,262

↓ -15.2%

2,884

↓ -11.6%

2,844

↓ -1.4%

3,232

↑ +13.6%

3,879

↑ +20.0%

3,665

↓ -5.5%

2,955

↓ -19.4%

2,006

↓ -32.1%

わかもと製薬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	9,586 -	9,804 ↑ +2.3%	9,561 ↓ -2.5%	9,816 ↑ +2.7%	9,819 ↑ +0.0%	10,035 ↑ +2.2%	8,163 ↓ -18.7%	7,721 ↓ -5.4%	7,992 ↑ +3.5%	7,038 ↓ -11.9%	7,069 ↑ +0.4%	7,747 ↑ +9.6%
商品売上高	1,023 -	1,194 ↑ +16.7%	1,085 ↓ -9.1%	899 ↓ -17.1%	733 ↓ -18.5%	692 ↓ -5.5%	572 ↓ -17.4%	499 ↓ -12.7%	488 ↓ -2.3%	527 ↑ +8.0%	538 ↑ +2.1%	1,968 ↑ +265.8%
賃貸事業収益	128 -	185 ↑ +45.3%	184 ↓ -0.8%	185 ↑ +0.7%	188 ↑ +1.3%	190 ↑ +1.2%	162 ↓ -14.9%	163 ↑ +1.0%	180 ↑ +10.6%	174 ↓ -3.5%	183 ↑ +4.8%	192 ↑ +5.2%
売上高	10,736 -	11,183 ↑ +4.2%	10,830 ↓ -3.2%	10,901 ↑ +0.7%	10,740 ↓ -1.5%	10,917 ↑ +1.6%	8,896 ↓ -18.5%	8,383 ↓ -5.8%	8,660 ↑ +3.3%	7,738 ↓ -10.6%	7,789 ↑ +0.7%	9,907 ↑ +27.2%
売上原価
製品及び商品期首棚卸高	1,245 -	1,268 ↑ +1.8%	1,745 ↑ +37.6%	1,530 ↓ -12.3%	1,295 ↓ -15.4%	1,380 ↑ +6.6%	1,411 ↑ +2.2%	1,067 ↓ -24.4%	1,250 ↑ +17.2%	990 ↓ -20.8%	1,031 ↑ +4.1%	1,964 ↑ +90.5%
当期製品製造原価	4,253 -	4,704 ↑ +10.6%	4,045 ↓ -14.0%	4,113 ↑ +1.7%	4,192 ↑ +1.9%	4,349 ↑ +3.7%	3,674 ↓ -15.5%	3,830 ↑ +4.3%	3,988 ↑ +4.1%	3,845 ↓ -3.6%	4,101 ↑ +6.7%	4,345 ↑ +5.9%
当期商品仕入高	598 -	678 ↑ +13.4%	624 ↓ -8.1%	396 ↓ -36.6%	445 ↑ +12.6%	393 ↓ -11.8%	320 ↓ -18.6%	329 ↑ +2.9%	226 ↓ -31.4%	242 ↑ +7.2%	902 ↑ +272.7%	1,406 ↑ +55.8%
賃貸事業原価	118 -	129 ↑ +8.8%	121 ↓ -6.3%	108 ↓ -10.5%	109 ↑ +1.3%	110 ↑ +0.7%	112 ↑ +2.2%	108 ↓ -3.7%	108 ↓ -0.4%	117 ↑ +8.0%	124 ↑ +6.4%	123 ↓ -0.5%
合計	6,215 -	6,779 ↑ +9.1%	6,533 ↓ -3.6%	6,146 ↓ -5.9%	6,041 ↓ -1.7%	6,231 ↑ +3.1%	5,517 ↓ -11.5%	5,334 ↓ -3.3%	5,572 ↑ +4.5%	5,193 ↓ -6.8%	6,158 ↑ +18.6%	7,837 ↑ +27.3%
他勘定振替高	171 -	118 ↓ -31.4%	29 ↓ -75.1%	35 ↑ +20.6%	38 ↑ +8.5%	96 ↑ +150.8%	43 ↓ -55.1%	57 ↑ +31.5%	30 ↓ -48.0%	24 ↓ -20.1%	27 ↑ +13.9%	42 ↑ +54.7%
製品及び商品期末棚卸高	1,268 -	1,745 ↑ +37.6%	1,530 ↓ -12.3%	1,295 ↓ -15.4%	1,380 ↑ +6.6%	1,411 ↑ +2.2%	1,067 ↓ -24.4%	1,250 ↑ +17.2%	990 ↓ -20.8%	1,031 ↑ +4.1%	1,964 ↑ +90.5%	2,619 ↑ +33.4%
売上原価	4,775 -	4,916 ↑ +3.0%	4,974 ↑ +1.2%	4,816 ↓ -3.2%	4,623 ↓ -4.0%	4,724 ↑ +2.2%	4,407 ↓ -6.7%	4,027 ↓ -8.6%	4,552 ↑ +13.0%	4,139 ↓ -9.1%	4,167 ↑ +0.7%	5,176 ↑ +24.2%
売上総利益又は売上総損失（△）	5,961 -	6,267 ↑ +5.1%	5,856 ↓ -6.6%	6,085 ↑ +3.9%	6,117 ↑ +0.5%	6,193 ↑ +1.2%	4,489 ↓ -27.5%	4,356 ↓ -3.0%	4,108 ↓ -5.7%	3,600 ↓ -12.4%	3,622 ↑ +0.6%	4,730 ↑ +30.6%
販売費及び一般管理費	5,756 -	6,195 ↑ +7.6%	5,772 ↓ -6.8%	6,158 ↑ +6.7%	6,510 ↑ +5.7%	7,190 ↑ +10.5%	5,243 ↓ -27.1%	4,369 ↓ -16.7%	3,967 ↓ -9.2%	3,795 ↓ -4.3%	4,080 ↑ +7.5%	4,475 ↑ +9.7%
営業利益又は営業損失（△）	203 -	83 ↓ -59.0%	87 ↑ +4.9%	-73 ↓ -184.1%	-391 ↓ -432.1%	-996 ↓ -154.8%	-755 ↑ +24.2%	-13 ↑ +98.2%	141 ↑ +1156.8%	-196 ↓ -238.2%	-458 ↓ -134.2%	256 ↑ +155.8%
営業外収益
受取利息	1 -	1 ↓ -24.3%	0 ↓ -94.2%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +4834.5%	3 ↑ +80.7%
受取配当金	40 -	43 ↑ +6.7%	46 ↑ +6.6%	46 ↑ +0.2%	43 ↓ -5.0%	45 ↑ +3.8%	46 ↑ +1.9%	45 ↓ -2.0%	48 ↑ +6.7%	54 ↑ +12.1%	48 ↓ -10.1%	49 ↑ +0.5%
その他	21 -	39 ↑ +85.8%	25 ↓ -36.1%	12 ↓ -53.8%	14 ↑ +17.1%	66 ↑ +382.9%	26 ↓ -60.3%	12 ↓ -54.4%	14 ↑ +21.0%	17 ↑ +17.8%	15 ↓ -13.2%	19 ↑ +26.7%
営業外収益	183 -	104 ↓ -43.1%	81 ↓ -22.3%	59 ↓ -27.5%	64 ↑ +9.6%	111 ↑ +71.7%	174 ↑ +57.1%	106 ↓ -39.2%	119 ↑ +12.4%	71 ↓ -40.4%	64 ↓ -8.8%	70 ↑ +8.2%
営業外費用
支払利息	15 -	10 ↓ -34.7%	6 ↓ -41.1%	3 ↓ -43.8%	2 ↓ -47.2%	1 ↓ -59.9%	1 ↓ -14.9%	1 ↑ +1.1%	1 ↑ +0.5%	1 ↓ -8.1%	1 ↑ +66.1%	2 ↑ +114.9%
寄付金	48 -	48 ↓ -1.1%	46 ↓ -2.8%	47 ↑ +1.7%	33 ↓ -30.4%	17 ↓ -49.4%	14 ↓ -14.1%	14 ↓ -1.0%	14 ↑ +2.5%	15 ↑ +2.2%	14 ↓ -5.7%	14 ↑ +0.1%
固定資産除却損	5 -	1 ↓ -83.4%	4 ↑ +387.2%	3 ↓ -23.6%	2 ↓ -28.6%	3 ↑ +37.2%	0 ↓ -90.7%	5 ↑ +1696.5%	0 ↓ -94.3%	9 ↑ +3092.8%	0 ↓ -97.4%	1 ↑ +195.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -
為替差損	- -	- -	3 -	1 ↓ -74.5%	0 ↓ -54.0%	- -	- -	- -	2 -	2 ↑ +15.7%	0 ↓ -86.9%	1 ↑ +125.1%
その他	5 -	4 ↓ -10.7%	6 ↑ +33.9%	7 ↑ +21.5%	2 ↓ -67.2%	8 ↑ +235.9%	0 ↓ -97.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	153 -	63 ↓ -59.0%	65 ↑ +4.6%	66 ↑ +0.2%	83 ↑ +25.8%	25 ↓ -69.3%	24 ↓ -6.3%	20 ↓ -16.1%	18 ↓ -12.0%	37 ↑ +111.1%	16 ↓ -57.2%	69 ↑ +334.5%
経常利益又は経常損失（△）	234 -	125 ↓ -46.5%	103 ↓ -17.6%	-80 ↓ -178.1%	-409 ↓ -409.2%	-911 ↓ -122.7%	-605 ↑ +33.6%	72 ↑ +111.9%	243 ↑ +235.7%	-162 ↓ -166.7%	-409 ↓ -152.8%	256 ↑ +162.7%
特別利益
投資有価証券売却益	- -	- -	58 -	225 ↑ +287.5%	- -	- -	217 -	213 ↓ -2.0%	- -	366 -	420 ↑ +14.7%	- -
特別利益	- -	1 -	104 ↑ +8949.7%	278 ↑ +167.0%	206 ↓ -25.8%	- -	217 -	213 ↓ -2.0%	- -	366 -	420 ↑ +14.7%	- -
特別損失
固定資産除却損	- -	- -	- -	23 -	- -	- -	15 -	0 ↓ -97.4%	- -	5 -	2 ↓ -64.3%	- -
事務所移転費用	- -	- -	12 -	- -	10 -	- -	- -	- -	- -	- -	1 -	- -
特別損失	2 -	- -	37 -	23 ↓ -37.3%	27 ↑ +15.7%	- -	315 -	0 ↓ -99.9%	31 ↑ +7848.7%	46 ↑ +47.0%	3 ↓ -92.9%	- -
税引前当期純利益又は税引前当期純損失（△）	232 -	126 ↓ -45.6%	170 ↑ +34.9%	174 ↑ +2.5%	-230 ↓ -231.9%	-911 ↓ -296.5%	-703 ↑ +22.8%	285 ↑ +140.5%	212 ↓ -25.7%	159 ↓ -24.9%	7 ↓ -95.3%	256 ↑ +3338.8%
法人税、住民税及び事業税	108 -	25 ↓ -76.9%	20 ↓ -19.4%	73 ↑ +261.3%	18 ↓ -75.9%	18 ↓ -0.0%	17 ↓ -0.2%	23 ↑ +29.3%	65 ↑ +186.0%	18 ↓ -72.2%	18 ↓ -2.2%	85 ↑ +381.7%
法人税等調整額	40 -	81 ↑ +101.7%	55 ↓ -31.6%	-25 ↓ -144.6%	-66 ↓ -168.6%	728 ↑ +1202.1%	-119 ↓ -116.3%	24 ↑ +120.0%	9 ↓ -63.6%	32 ↑ +270.4%	-75 ↓ -333.5%	-55 ↑ +25.6%
法人税等	148 -	106 ↓ -28.8%	75 ↓ -28.7%	48 ↓ -35.9%	-49 ↓ -200.6%	745 ↑ +1636.5%	-101 ↓ -113.6%	46 ↑ +145.8%	73 ↑ +58.3%	50 ↓ -31.9%	-57 ↓ -214.2%	29 ↑ +151.2%
当期純利益又は当期純損失（△）	83 -	21 ↓ -75.4%	95 ↑ +361.9%	126 ↑ +32.9%	-181 ↓ -243.9%	-1,657 ↓ -813.8%	-602 ↑ +63.7%	239 ↑ +139.6%	138 ↓ -42.0%	109 ↓ -21.2%	64 ↓ -40.9%	227 ↑ +252.6%

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

9,586

9,804

↑ +2.3%

9,561

↓ -2.5%

9,816

↑ +2.7%

9,819

↑ +0.0%

10,035

↑ +2.2%

8,163

↓ -18.7%

7,721

↓ -5.4%

7,992

↑ +3.5%

7,038

↓ -11.9%

7,069

↑ +0.4%

7,747

↑ +9.6%

商品売上高

1,023

1,194

↑ +16.7%

1,085

↓ -9.1%

899

↓ -17.1%

733

↓ -18.5%

692

↓ -5.5%

572

↓ -17.4%

499

↓ -12.7%

488

↓ -2.3%

527

↑ +8.0%

538

↑ +2.1%

1,968

↑ +265.8%

賃貸事業収益

128

185

↑ +45.3%

184

↓ -0.8%

185

↑ +0.7%

188

↑ +1.3%

190

↑ +1.2%

162

↓ -14.9%

163

↑ +1.0%

180

↑ +10.6%

174

↓ -3.5%

183

↑ +4.8%

192

↑ +5.2%

売上高

10,736

11,183

↑ +4.2%

10,830

↓ -3.2%

10,901

↑ +0.7%

10,740

↓ -1.5%

10,917

↑ +1.6%

8,896

↓ -18.5%

8,383

↓ -5.8%

8,660

↑ +3.3%

7,738

↓ -10.6%

7,789

↑ +0.7%

9,907

↑ +27.2%

売上原価

製品及び商品期首棚卸高

1,245

1,268

↑ +1.8%

1,745

↑ +37.6%

1,530

↓ -12.3%

1,295

↓ -15.4%

1,380

↑ +6.6%

1,411

↑ +2.2%

1,067

↓ -24.4%

1,250

↑ +17.2%

990

↓ -20.8%

1,031

↑ +4.1%

1,964

↑ +90.5%

当期製品製造原価

4,253

4,704

↑ +10.6%

4,045

↓ -14.0%

4,113

↑ +1.7%

4,192

↑ +1.9%

4,349

↑ +3.7%

3,674

↓ -15.5%

3,830

↑ +4.3%

3,988

↑ +4.1%

3,845

↓ -3.6%

4,101

↑ +6.7%

4,345

↑ +5.9%

当期商品仕入高

598

678

↑ +13.4%

624

↓ -8.1%

396

↓ -36.6%

445

↑ +12.6%

393

↓ -11.8%

320

↓ -18.6%

329

↑ +2.9%

226

↓ -31.4%

242

↑ +7.2%

902

↑ +272.7%

1,406

↑ +55.8%

賃貸事業原価

118

129

↑ +8.8%

121

↓ -6.3%

108

↓ -10.5%

109

↑ +1.3%

110

↑ +0.7%

112

↑ +2.2%

108

↓ -3.7%

108

↓ -0.4%

117

↑ +8.0%

124

↑ +6.4%

123

↓ -0.5%

合計

6,215

6,779

↑ +9.1%

6,533

↓ -3.6%

6,146

↓ -5.9%

6,041

↓ -1.7%

6,231

↑ +3.1%

5,517

↓ -11.5%

5,334

↓ -3.3%

5,572

↑ +4.5%

5,193

↓ -6.8%

6,158

↑ +18.6%

7,837

↑ +27.3%

他勘定振替高

171

118

↓ -31.4%

↓ -75.1%

↑ +20.6%

↑ +8.5%

↑ +150.8%

↓ -55.1%

↑ +31.5%

↓ -48.0%

↓ -20.1%

↑ +13.9%

↑ +54.7%

製品及び商品期末棚卸高

1,268

1,745

↑ +37.6%

1,530

↓ -12.3%

1,295

↓ -15.4%

1,380

↑ +6.6%

1,411

↑ +2.2%

1,067

↓ -24.4%

1,250

↑ +17.2%

990

↓ -20.8%

1,031

↑ +4.1%

1,964

↑ +90.5%

2,619

↑ +33.4%

売上原価

4,775

4,916

↑ +3.0%

4,974

↑ +1.2%

4,816

↓ -3.2%

4,623

↓ -4.0%

4,724

↑ +2.2%

4,407

↓ -6.7%

4,027

↓ -8.6%

4,552

↑ +13.0%

4,139

↓ -9.1%

4,167

↑ +0.7%

5,176

↑ +24.2%

売上総利益又は売上総損失（△）

5,961

6,267

↑ +5.1%

5,856

↓ -6.6%

6,085

↑ +3.9%

6,117

↑ +0.5%

6,193

↑ +1.2%

4,489

↓ -27.5%

4,356

↓ -3.0%

4,108

↓ -5.7%

3,600

↓ -12.4%

3,622

↑ +0.6%

4,730

↑ +30.6%

販売費及び一般管理費

5,756

6,195

↑ +7.6%

5,772

↓ -6.8%

6,158

↑ +6.7%

6,510

↑ +5.7%

7,190

↑ +10.5%

5,243

↓ -27.1%

4,369

↓ -16.7%

3,967

↓ -9.2%

3,795

↓ -4.3%

4,080

↑ +7.5%

4,475

↑ +9.7%

営業利益又は営業損失（△）

203

↓ -59.0%

↑ +4.9%

-73

↓ -184.1%

-391

↓ -432.1%

-996

↓ -154.8%

-755

↑ +24.2%

-13

↑ +98.2%

141

↑ +1156.8%

-196

↓ -238.2%

-458

↓ -134.2%

256

↑ +155.8%

営業外収益

受取利息

↓ -24.3%

↓ -94.2%

0.0%

↑ +4834.5%

↑ +80.7%

受取配当金

↑ +6.7%

↑ +6.6%

↑ +0.2%

↓ -5.0%

↑ +3.8%

↑ +1.9%

↓ -2.0%

↑ +6.7%

↑ +12.1%

↓ -10.1%

↑ +0.5%

その他

↑ +85.8%

↓ -36.1%

↓ -53.8%

↑ +17.1%

↑ +382.9%

↓ -60.3%

↓ -54.4%

↑ +21.0%

↑ +17.8%

↓ -13.2%

↑ +26.7%

営業外収益

183

104

↓ -43.1%

↓ -22.3%

↓ -27.5%

↑ +9.6%

111

↑ +71.7%

174

↑ +57.1%

106

↓ -39.2%

119

↑ +12.4%

↓ -40.4%

↓ -8.8%

↑ +8.2%

営業外費用

支払利息

↓ -34.7%

↓ -41.1%

↓ -43.8%

↓ -47.2%

↓ -59.9%

↓ -14.9%

↑ +1.1%

↑ +0.5%

↓ -8.1%

↑ +66.1%

↑ +114.9%

寄付金

↓ -1.1%

↓ -2.8%

↑ +1.7%

↓ -30.4%

↓ -49.4%

↓ -14.1%

↓ -1.0%

↑ +2.5%

↑ +2.2%

↓ -5.7%

↑ +0.1%

固定資産除却損

↓ -83.4%

↑ +387.2%

↓ -23.6%

↓ -28.6%

↑ +37.2%

↓ -90.7%

↑ +1696.5%

↓ -94.3%

↑ +3092.8%

↓ -97.4%

↑ +195.1%

支払手数料

為替差損

↓ -74.5%

↓ -54.0%

↑ +15.7%

↓ -86.9%

↑ +125.1%

その他

↓ -10.7%

↑ +33.9%

↑ +21.5%

↓ -67.2%

↑ +235.9%

↓ -97.0%

0.0%

営業外費用

153

↓ -59.0%

↑ +4.6%

↑ +0.2%

↑ +25.8%

↓ -69.3%

↓ -6.3%

↓ -16.1%

↓ -12.0%

↑ +111.1%

↓ -57.2%

↑ +334.5%

経常利益又は経常損失（△）

234

125

↓ -46.5%

103

↓ -17.6%

-80

↓ -178.1%

-409

↓ -409.2%

-911

↓ -122.7%

-605

↑ +33.6%

↑ +111.9%

243

↑ +235.7%

-162

↓ -166.7%

-409

↓ -152.8%

256

↑ +162.7%

特別利益

投資有価証券売却益

225

↑ +287.5%

217

213

↓ -2.0%

366

420

↑ +14.7%

特別利益

104

↑ +8949.7%

278

↑ +167.0%

206

↓ -25.8%

217

213

↓ -2.0%

366

420

↑ +14.7%

特別損失

固定資産除却損

↓ -97.4%

↓ -64.3%

事務所移転費用

特別損失

↓ -37.3%

↑ +15.7%

315

↓ -99.9%

↑ +7848.7%

↑ +47.0%

↓ -92.9%

税引前当期純利益又は税引前当期純損失（△）

232

126

↓ -45.6%

170

↑ +34.9%

174

↑ +2.5%

-230

↓ -231.9%

-911

↓ -296.5%

-703

↑ +22.8%

285

↑ +140.5%

212

↓ -25.7%

159

↓ -24.9%

↓ -95.3%

256

↑ +3338.8%

法人税、住民税及び事業税

108

↓ -76.9%

↓ -19.4%

↑ +261.3%

↓ -75.9%

↓ -0.0%

↓ -0.2%

↑ +29.3%

↑ +186.0%

↓ -72.2%

↓ -2.2%

↑ +381.7%

法人税等調整額

↑ +101.7%

↓ -31.6%

-25

↓ -144.6%

-66

↓ -168.6%

728

↑ +1202.1%

-119

↓ -116.3%

↑ +120.0%

↓ -63.6%

↑ +270.4%

-75

↓ -333.5%

-55

↑ +25.6%

法人税等

148

106

↓ -28.8%

↓ -28.7%

↓ -35.9%

-49

↓ -200.6%

745

↑ +1636.5%

-101

↓ -113.6%

↑ +145.8%

↑ +58.3%

↓ -31.9%

-57

↓ -214.2%

↑ +151.2%

当期純利益又は当期純損失（△）

↓ -75.4%

↑ +361.9%

126

↑ +32.9%

-181

↓ -243.9%

-1,657

↓ -813.8%

-602

↑ +63.7%

239

↑ +139.6%

138

↓ -42.0%

109

↓ -21.2%

↓ -40.9%

227

↑ +252.6%

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	- -	2,572 -	2,521 ↓ -2.0%	3,611 ↑ +43.2%	3,849 ↑ +6.6%	3,262 ↓ -15.2%	2,884 ↓ -11.6%	2,844 ↓ -1.4%	3,232 ↑ +13.6%	3,879 ↑ +20.0%	3,665 ↓ -5.5%	2,955 ↓ -19.4%	2,006 ↓ -32.1%
売掛金	- -	3,680 -	3,494 ↓ -5.1%	3,303 ↓ -5.5%	3,491 ↑ +5.7%	3,643 ↑ +4.3%	3,078 ↓ -15.5%	2,601 ↓ -15.5%	2,665 ↑ +2.5%	3,197 ↑ +20.0%	2,815 ↓ -11.9%	2,577 ↓ -8.5%	3,484 ↑ +35.2%
商品及び製品	- -	1,268 -	1,745 ↑ +37.6%	1,530 ↓ -12.3%	1,295 ↓ -15.4%	1,380 ↑ +6.6%	1,411 ↑ +2.2%	1,067 ↓ -24.4%	1,250 ↑ +17.2%	990 ↓ -20.8%	1,031 ↑ +4.1%	1,964 ↑ +90.5%	2,619 ↑ +33.4%
仕掛品	- -	476 -	329 ↓ -30.8%	347 ↑ +5.4%	313 ↓ -9.6%	420 ↑ +34.1%	505 ↑ +20.1%	316 ↓ -37.3%	399 ↑ +26.2%	296 ↓ -25.8%	353 ↑ +19.1%	294 ↓ -16.6%	370 ↑ +25.7%
原材料及び貯蔵品	- -	643 -	575 ↓ -10.7%	585 ↑ +1.9%	506 ↓ -13.6%	674 ↑ +33.3%	548 ↓ -18.6%	576 ↑ +5.0%	601 ↑ +4.4%	666 ↑ +10.8%	622 ↓ -6.6%	791 ↑ +27.2%	933 ↑ +17.8%
前渡金	- -	- -	- -	- -	- -	- -	59 -	15 ↓ -74.4%	39 ↑ +161.7%	39 ↓ -1.8%	64 ↑ +64.8%	14 ↓ -77.4%	3 ↓ -78.2%
前払費用	- -	57 -	64 ↑ +10.9%	110 ↑ +72.2%	65 ↓ -41.0%	76 ↑ +17.2%	87 ↑ +15.4%	91 ↑ +4.4%	82 ↓ -10.0%	83 ↑ +1.3%	88 ↑ +5.8%	92 ↑ +4.0%	97 ↑ +6.5%
未収入金	- -	53 -	20 ↓ -62.6%	31 ↑ +55.6%	3 ↓ -89.3%	14 ↑ +320.0%	28 ↑ +99.5%	56 ↑ +102.9%	143 ↑ +153.8%	17 ↓ -87.8%	37 ↑ +113.7%	42 ↑ +13.6%	38 ↓ -9.3%
未収還付法人税等	- -	118 -	27 ↓ -77.4%	7 ↓ -73.4%	- -	22 -	7 ↓ -68.9%	51 ↑ +638.3%	3 ↓ -93.6%	- -	23 -	8 ↓ -66.0%	- -
その他	- -	49 -	55 ↑ +12.3%	25 ↓ -55.1%	59 ↑ +137.9%	135 ↑ +129.7%	41 ↓ -69.4%	21 ↓ -50.1%	193 ↑ +834.3%	185 ↓ -3.8%	273 ↑ +47.3%	172 ↓ -37.0%	121 ↓ -29.4%
流動資産	- -	9,686 -	9,559 ↓ -1.3%	9,789 ↑ +2.4%	9,580 ↓ -2.1%	9,625 ↑ +0.5%	8,648 ↓ -10.1%	7,638 ↓ -11.7%	8,608 ↑ +12.7%	9,353 ↑ +8.7%	8,970 ↓ -4.1%	8,908 ↓ -0.7%	9,672 ↑ +8.6%
固定資産
有形固定資産
建物	- -	7,778 -	7,883 ↑ +1.3%	7,650 ↓ -2.9%	7,772 ↑ +1.6%	7,822 ↑ +0.7%	7,841 ↑ +0.2%	7,883 ↑ +0.5%	7,920 ↑ +0.5%	7,942 ↑ +0.3%	8,019 ↑ +1.0%	8,050 ↑ +0.4%	8,269 ↑ +2.7%
減価償却累計額	- -	-4,135 -	-4,406 ↓ -6.5%	-4,415 ↓ -0.2%	-4,603 ↓ -4.3%	-4,737 ↓ -2.9%	-4,906 ↓ -3.6%	-5,096 ↓ -3.9%	-5,257 ↓ -3.2%	-5,459 ↓ -3.8%	-5,598 ↓ -2.6%	-5,765 ↓ -3.0%	-5,933 ↓ -2.9%
建物（純額）	- -	3,643 -	3,477 ↓ -4.6%	3,235 ↓ -6.9%	3,169 ↓ -2.0%	3,085 ↓ -2.6%	2,935 ↓ -4.9%	2,787 ↓ -5.0%	2,662 ↓ -4.5%	2,483 ↓ -6.7%	2,420 ↓ -2.5%	2,285 ↓ -5.6%	2,337 ↑ +2.2%
構築物	- -	279 -	281 ↑ +0.7%	262 ↓ -6.7%	269 ↑ +2.4%	269 ↓ -0.1%	269 0.0%	269 0.0%	269 0.0%	269 0.0%	269 ↑ +0.1%	269 0.0%	269 0.0%
減価償却累計額	- -	-213 -	-224 ↓ -4.9%	-211 ↑ +5.5%	-218 ↓ -3.4%	-221 ↓ -1.3%	-229 ↓ -3.4%	-236 ↓ -3.4%	-244 ↓ -3.2%	-250 ↓ -2.6%	-256 ↓ -2.4%	-259 ↓ -1.2%	-262 ↓ -1.0%
構築物（純額）	- -	66 -	58 ↓ -12.7%	51 ↓ -11.3%	50 ↓ -1.7%	47 ↓ -6.1%	40 ↓ -15.7%	32 ↓ -19.3%	24 ↓ -23.9%	18 ↓ -26.4%	13 ↓ -30.5%	10 ↓ -23.9%	7 ↓ -26.3%
機械及び装置	- -	7,679 -	7,835 ↑ +2.0%	7,840 ↑ +0.1%	7,912 ↑ +0.9%	8,035 ↑ +1.5%	8,057 ↑ +0.3%	8,285 ↑ +2.8%	8,313 ↑ +0.3%	8,348 ↑ +0.4%	8,452 ↑ +1.2%	8,768 ↑ +3.7%	8,868 ↑ +1.1%
減価償却累計額	- -	-6,832 -	-7,141 ↓ -4.5%	-7,281 ↓ -2.0%	-7,419 ↓ -1.9%	-7,531 ↓ -1.5%	-7,652 ↓ -1.6%	-7,800 ↓ -1.9%	-7,917 ↓ -1.5%	-8,006 ↓ -1.1%	-8,077 ↓ -0.9%	-8,158 ↓ -1.0%	-8,285 ↓ -1.6%
機械及び装置（純額）	- -	847 -	694 ↓ -18.0%	560 ↓ -19.3%	493 ↓ -11.9%	504 ↑ +2.1%	405 ↓ -19.6%	485 ↑ +19.9%	395 ↓ -18.6%	342 ↓ -13.6%	374 ↑ +9.5%	610 ↑ +63.1%	583 ↓ -4.5%
車両運搬具	- -	35 -	45 ↑ +29.1%	46 ↑ +0.2%	46 ↑ +1.2%	45 ↓ -1.4%	50 ↑ +10.6%	35 ↓ -29.5%	38 ↑ +6.7%	38 0.0%	38 0.0%	38 ↑ +1.3%	39 ↑ +1.5%
減価償却累計額	- -	-34 -	-26 ↑ +21.3%	-31 ↓ -16.3%	-32 ↓ -2.6%	-35 ↓ -11.3%	-41 ↓ -16.7%	-31 ↑ +24.1%	-32 ↓ -1.7%	-34 ↓ -6.7%	-36 ↓ -5.9%	-36 ↓ -1.1%	-36 ↑ +0.8%
車両運搬具（純額）	- -	2 -	19 ↑ +1072.6%	15 ↓ -22.1%	15 ↓ -1.7%	10 ↓ -29.1%	9 ↓ -10.1%	4 ↓ -53.3%	6 ↑ +42.9%	4 ↓ -34.1%	2 ↓ -48.6%	2 ↑ +4.3%	3 ↑ +38.5%
工具、器具及び備品	- -	873 -	881 ↑ +0.9%	927 ↑ +5.2%	933 ↑ +0.7%	969 ↑ +3.9%	983 ↑ +1.4%	1,013 ↑ +3.1%	1,017 ↑ +0.4%	1,026 ↑ +0.9%	1,038 ↑ +1.1%	1,086 ↑ +4.7%	1,151 ↑ +6.0%
減価償却累計額	- -	-733 -	-759 ↓ -3.5%	-795 ↓ -4.7%	-818 ↓ -3.0%	-846 ↓ -3.4%	-882 ↓ -4.2%	-910 ↓ -3.2%	-922 ↓ -1.3%	-946 ↓ -2.6%	-966 ↓ -2.1%	-977 ↓ -1.2%	-1,008 ↓ -3.1%
工具、器具及び備品（純額）	- -	140 -	122 ↓ -12.6%	132 ↑ +7.9%	115 ↓ -13.1%	123 ↑ +7.4%	101 ↓ -17.9%	103 ↑ +2.2%	95 ↓ -7.8%	81 ↓ -15.3%	72 ↓ -10.6%	109 ↑ +50.9%	144 ↑ +31.7%
土地	- -	342 -	342 0.0%	148 ↓ -56.7%	148 0.0%	83 ↓ -43.9%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%	83 0.0%
建設仮勘定	- -	23 -	53 ↑ +133.8%	83 ↑ +57.7%	70 ↓ -16.1%	55 ↓ -21.3%	75 ↑ +37.0%	31 ↓ -58.9%	31 0.0%	21 ↓ -30.9%	64 ↑ +197.0%	214 ↑ +236.7%	506 ↑ +136.2%
有形固定資産	- -	5,062 -	4,764 ↓ -5.9%	4,224 ↓ -11.3%	4,059 ↓ -3.9%	3,907 ↓ -3.7%	3,648 ↓ -6.6%	3,527 ↓ -3.3%	3,297 ↓ -6.5%	3,032 ↓ -8.0%	3,028 ↓ -0.1%	3,313 ↑ +9.4%	3,662 ↑ +10.5%
無形固定資産
ソフトウエア	- -	133 -	152 ↑ +14.1%	111 ↓ -27.2%	159 ↑ +44.0%	168 ↑ +5.6%	178 ↑ +5.6%	196 ↑ +10.2%	190 ↓ -2.8%	139 ↓ -26.8%	253 ↑ +81.4%	262 ↑ +3.6%	200 ↓ -23.7%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	4 -	2 ↓ -48.5%	2 ↑ +11.9%	59 ↑ +2638.4%	101 ↑ +70.3%	12 ↓ -87.9%	38 ↑ +211.4%
その他	- -	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	- -	438 -	456 ↑ +4.2%	415 ↓ -9.1%	463 ↑ +11.7%	472 ↑ +1.9%	485 ↑ +2.8%	201 ↓ -58.5%	196 ↓ -2.6%	202 ↑ +3.1%	357 ↑ +76.7%	278 ↓ -22.2%	242 ↓ -13.0%
投資その他の資産
投資有価証券	- -	2,864 -	2,722 ↓ -5.0%	2,595 ↓ -4.6%	2,825 ↑ +8.9%	2,634 ↓ -6.7%	2,411 ↓ -8.5%	2,466 ↑ +2.3%	2,066 ↓ -16.2%	2,483 ↑ +20.2%	2,442 ↓ -1.7%	1,848 ↓ -24.3%	2,253 ↑ +21.9%
長期前払費用	- -	63 -	82 ↑ +30.5%	66 ↓ -19.8%	57 ↓ -14.0%	70 ↑ +22.9%	74 ↑ +6.1%	61 ↓ -17.5%	51 ↓ -16.1%	74 ↑ +43.1%	62 ↓ -15.2%	47 ↓ -24.0%	68 ↑ +42.3%
保険積立金	- -	668 -	504 ↓ -24.5%	541 ↑ +7.2%	444 ↓ -17.9%	499 ↑ +12.4%	469 ↓ -6.0%	445 ↓ -5.1%	473 ↑ +6.2%	312 ↓ -34.0%	285 ↓ -8.7%	292 ↑ +2.3%	292 ↑ +0.1%
修繕積立金	- -	- -	- -	- -	- -	- -	- -	22 -	51 ↑ +136.3%	81 ↑ +59.5%	109 ↑ +34.1%	133 ↑ +21.9%	154 ↑ +15.7%
その他	- -	190 -	192 ↑ +0.8%	208 ↑ +8.3%	208 ↓ -0.0%	288 ↑ +38.7%	289 ↑ +0.3%	251 ↓ -13.3%	248 ↓ -1.2%	210 ↓ -15.2%	202 ↓ -4.0%	215 ↑ +6.8%	190 ↓ -11.5%
貸倒引当金	- -	- -	- -	- -	- -	-43 -	-42 ↑ +3.0%	-38 ↑ +9.4%	-37 ↑ +1.9%	-36 ↑ +3.0%	-34 ↑ +6.7%	-31 ↑ +6.5%	-31 0.0%
投資その他の資産	- -	3,785 -	3,504 ↓ -7.4%	3,460 ↓ -1.2%	3,752 ↑ +8.4%	3,760 ↑ +0.2%	3,202 ↓ -14.8%	3,207 ↑ +0.2%	2,852 ↓ -11.1%	3,124 ↑ +9.5%	3,066 ↓ -1.8%	2,503 ↓ -18.4%	2,925 ↑ +16.8%
固定資産	- -	9,285 -	8,724 ↓ -6.0%	8,099 ↓ -7.2%	8,275 ↑ +2.2%	8,139 ↓ -1.6%	7,335 ↓ -9.9%	6,934 ↓ -5.5%	6,345 ↓ -8.5%	6,358 ↑ +0.2%	6,451 ↑ +1.5%	6,094 ↓ -5.5%	6,828 ↑ +12.0%
資産	- -	18,971 -	18,283 ↓ -3.6%	17,888 ↓ -2.2%	17,854 ↓ -0.2%	17,764 ↓ -0.5%	15,983 ↓ -10.0%	14,572 ↓ -8.8%	14,953 ↑ +2.6%	15,712 ↑ +5.1%	15,421 ↓ -1.8%	15,003 ↓ -2.7%	16,500 ↑ +10.0%
負債の部
流動負債
支払手形	- -	305 -	252 ↓ -17.5%	240 ↓ -4.5%	292 ↑ +21.6%	383 ↑ +31.0%	475 ↑ +24.1%	227 ↓ -52.3%	272 ↑ +20.1%	166 ↓ -39.0%	150 ↓ -9.8%	36 ↓ -75.9%	- -
買掛金	- -	811 -	725 ↓ -10.6%	864 ↑ +19.1%	725 ↓ -16.0%	896 ↑ +23.6%	822 ↓ -8.3%	548 ↓ -33.3%	802 ↑ +46.4%	795 ↓ -0.8%	626 ↓ -21.3%	905 ↑ +44.5%	1,005 ↑ +11.1%
短期借入金	- -	308 -	428 ↑ +39.0%	260 ↓ -39.3%	260 0.0%	140 ↓ -46.2%	100 ↓ -28.6%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -
未払金	- -	12 -	22 ↑ +80.7%	21 ↓ -5.2%	44 ↑ +106.3%	46 ↑ +5.8%	16 ↓ -66.5%	13 ↓ -18.3%	17 ↑ +30.7%	17 ↑ +0.7%	43 ↑ +159.5%	16 ↓ -62.6%	2 ↓ -85.8%
未払費用	- -	669 -	699 ↑ +4.5%	530 ↓ -24.1%	595 ↑ +12.3%	922 ↑ +54.9%	627 ↓ -32.1%	464 ↓ -25.9%	506 ↑ +9.1%	624 ↑ +23.3%	503 ↓ -19.5%	461 ↓ -8.3%	501 ↑ +8.8%
未払法人税等	- -	- -	10 -	42 ↑ +315.8%	100 ↑ +138.3%	20 ↓ -80.3%	35 ↑ +76.5%	39 ↑ +11.7%	48 ↑ +24.1%	88 ↑ +81.5%	28 ↓ -68.4%	45 ↑ +61.8%	111 ↑ +147.5%
前受金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	26 ↑ +8624.7%	0 ↓ -99.1%	0 0.0%	0 0.0%	0 0.0%
預り金	- -	15 -	16 ↑ +2.4%	16 ↑ +1.1%	39 ↑ +145.0%	39 ↑ +1.0%	15 ↓ -62.4%	14 ↓ -2.4%	13 ↓ -6.0%	13 ↓ -0.8%	22 ↑ +62.0%	16 ↓ -27.8%	17 ↑ +9.0%
賞与引当金	- -	233 -	241 ↑ +3.5%	296 ↑ +22.9%	179 ↓ -39.7%	142 ↓ -20.8%	170 ↑ +20.1%	116 ↓ -31.8%	114 ↓ -1.4%	218 ↑ +90.9%	164 ↓ -24.9%	119 ↓ -27.7%	371 ↑ +212.9%
未払消費税等	- -	123 -	23 ↓ -81.3%	40 ↑ +73.2%	34 ↓ -13.7%	- -	- -	64 -	23 ↓ -64.4%	78 ↑ +240.2%	- -	- -	150 -
設備関係支払手形	- -	57 -	54 ↓ -5.4%	39 ↓ -27.8%	29 ↓ -24.7%	43 ↑ +45.4%	58 ↑ +36.5%	67 ↑ +15.4%	26 ↓ -60.8%	36 ↑ +36.7%	30 ↓ -16.6%	29 ↓ -5.4%	- -
設備関係未払金	- -	113 -	87 ↓ -23.1%	109 ↑ +25.8%	106 ↓ -2.4%	69 ↓ -34.7%	110 ↑ +59.2%	55 ↓ -50.3%	34 ↓ -37.3%	80 ↑ +132.9%	108 ↑ +35.3%	274 ↑ +152.8%	443 ↑ +61.5%
その他	- -	- -	- -	- -	0 -	- -	- -	0 -	25 ↑ +13948.9%	22 ↓ -12.6%	33 ↑ +54.7%	35 ↑ +4.4%	42 ↑ +19.5%
流動負債	- -	2,667 -	2,571 ↓ -3.6%	2,467 ↓ -4.0%	2,414 ↓ -2.1%	2,709 ↑ +12.2%	2,435 ↓ -10.1%	1,713 ↓ -29.7%	2,009 ↑ +17.3%	2,239 ↑ +11.5%	1,808 ↓ -19.2%	2,035 ↑ +12.5%	2,781 ↑ +36.7%
固定負債
長期借入金	- -	688 -	360 ↓ -47.7%	200 ↓ -44.4%	40 ↓ -80.0%	- -	- -	- -	- -	- -	- -	- -	262 -
繰延税金負債	- -	- -	- -	- -	- -	- -	348 -	247 ↓ -29.2%	205 ↓ -16.7%	340 ↑ +65.6%	423 ↑ +24.3%	198 ↓ -53.3%	269 ↑ +36.1%
退職給付引当金	- -	1,304 -	1,218 ↓ -6.6%	1,148 ↓ -5.7%	1,120 ↓ -2.5%	1,123 ↑ +0.3%	1,079 ↓ -3.9%	1,054 ↓ -2.4%	1,085 ↑ +3.0%	1,053 ↓ -3.0%	1,000 ↓ -5.0%	989 ↓ -1.1%	1,008 ↑ +1.9%
長期預り金	- -	168 -	168 ↑ +0.0%	168 ↓ -0.0%	168 ↑ +0.1%	169 ↑ +0.9%	170 ↑ +0.5%	171 ↑ +0.6%	172 ↑ +0.2%	172 ↑ +0.4%	164 ↓ -4.8%	171 ↑ +4.4%	172 ↑ +0.1%
固定負債	- -	2,180 -	1,758 ↓ -19.4%	1,525 ↓ -13.3%	1,333 ↓ -12.6%	1,294 ↓ -2.9%	1,602 ↑ +23.7%	1,474 ↓ -8.0%	1,464 ↓ -0.7%	1,566 ↑ +7.0%	1,587 ↑ +1.3%	1,358 ↓ -14.4%	1,710 ↑ +25.9%
負債	- -	4,847 -	4,329 ↓ -10.7%	3,992 ↓ -7.8%	3,747 ↓ -6.1%	4,003 ↑ +6.8%	4,036 ↑ +0.8%	3,187 ↓ -21.0%	3,473 ↑ +9.0%	3,805 ↑ +9.6%	3,395 ↓ -10.8%	3,392 ↓ -0.1%	4,491 ↑ +32.4%
純資産の部
株主資本
資本金	- -	3,396 -	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%	3,396 0.0%
資本剰余金
資本準備金	- -	2,676 -	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%
その他資本剰余金	- -	- -	0 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
資本剰余金	- -	2,676 -	2,676 ↑ +0.0%	2,676 ↓ -0.0%	2,676 0.0%	2,676 ↑ +0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 0.0%	2,676 ↓ -0.0%	2,676 0.0%	2,676 0.0%
利益剰余金
利益準備金	- -	477 -	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%	477 0.0%
その他利益剰余金
別途積立金	- -	3,953 -	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%	3,953 0.0%
繰越利益剰余金	- -	2,504 -	2,420 ↓ -3.3%	2,430 ↑ +0.4%	2,452 ↑ +0.9%	2,167 ↓ -11.6%	510 ↓ -76.5%	-92 ↓ -118.0%	139 ↑ +251.0%	277 ↑ +99.7%	282 ↑ +1.7%	242 ↓ -14.1%	365 ↑ +50.8%
利益剰余金	- -	6,953 -	6,869 ↓ -1.2%	6,860 ↓ -0.1%	6,882 ↑ +0.3%	6,596 ↓ -4.1%	4,940 ↓ -25.1%	4,338 ↓ -12.2%	4,568 ↑ +5.3%	4,706 ↑ +3.0%	4,711 ↑ +0.1%	4,672 ↓ -0.8%	4,795 ↑ +2.6%
自己株式	- -	-27 -	-30 ↓ -12.0%	-32 ↓ -7.6%	-36 ↓ -11.1%	-36 ↓ -0.1%	-36 ↓ -0.2%	-36 ↓ -0.2%	-36 ↓ -0.2%	-36 ↓ -0.2%	-36 ↓ -0.1%	-36 ↓ -0.3%	-37 ↓ -0.3%
株主資本	- -	12,998 -	12,911 ↓ -0.7%	12,899 ↓ -0.1%	12,917 ↑ +0.1%	12,632 ↓ -2.2%	10,975 ↓ -13.1%	10,373 ↓ -5.5%	10,604 ↑ +2.2%	10,742 ↑ +1.3%	10,747 ↑ +0.0%	10,707 ↓ -0.4%	10,830 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,126 -	1,044 ↓ -7.3%	998 ↓ -4.4%	1,190 ↑ +19.3%	1,129 ↓ -5.1%	972 ↓ -13.9%	1,012 ↑ +4.2%	877 ↓ -13.4%	1,165 ↑ +32.8%	1,279 ↑ +9.8%	904 ↓ -29.4%	1,179 ↑ +30.5%
評価・換算差額等	- -	1,126 -	1,044 ↓ -7.3%	998 ↓ -4.4%	1,190 ↑ +19.3%	1,129 ↓ -5.1%	972 ↓ -13.9%	1,012 ↑ +4.2%	877 ↓ -13.4%	1,165 ↑ +32.8%	1,279 ↑ +9.8%	904 ↓ -29.4%	1,179 ↑ +30.5%
純資産	13,813 -	14,124 ↑ +2.3%	13,955 ↓ -1.2%	13,897 ↓ -0.4%	14,107 ↑ +1.5%	13,761 ↓ -2.5%	11,947 ↓ -13.2%	11,386 ↓ -4.7%	11,481 ↑ +0.8%	11,907 ↑ +3.7%	12,026 ↑ +1.0%	11,610 ↓ -3.5%	12,009 ↑ +3.4%
負債純資産	- -	18,971 -	18,283 ↓ -3.6%	17,888 ↓ -2.2%	17,854 ↓ -0.2%	17,764 ↓ -0.5%	15,983 ↓ -10.0%	14,572 ↓ -8.8%	14,953 ↑ +2.6%	15,712 ↑ +5.1%	15,421 ↓ -1.8%	15,003 ↓ -2.7%	16,500 ↑ +10.0%

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

資産の部

流動資産

現金及び預金

2,572

2,521

↓ -2.0%

3,611

↑ +43.2%

3,849

↑ +6.6%

3,262

↓ -15.2%

2,884

↓ -11.6%

2,844

↓ -1.4%

3,232

↑ +13.6%

3,879

↑ +20.0%

3,665

↓ -5.5%

2,955

↓ -19.4%

2,006

↓ -32.1%

売掛金

3,680

3,494

↓ -5.1%

3,303

↓ -5.5%

3,491

↑ +5.7%

3,643

↑ +4.3%

3,078

↓ -15.5%

2,601

↓ -15.5%

2,665

↑ +2.5%

3,197

↑ +20.0%

2,815

↓ -11.9%

2,577

↓ -8.5%

3,484

↑ +35.2%

商品及び製品

1,268

1,745

↑ +37.6%

1,530

↓ -12.3%

1,295

↓ -15.4%

1,380

↑ +6.6%

1,411

↑ +2.2%

1,067

↓ -24.4%

1,250

↑ +17.2%

990

↓ -20.8%

1,031

↑ +4.1%

1,964

↑ +90.5%

2,619

↑ +33.4%

仕掛品

476

329

↓ -30.8%

347

↑ +5.4%

313

↓ -9.6%

420

↑ +34.1%

505

↑ +20.1%

316

↓ -37.3%

399

↑ +26.2%

296

↓ -25.8%

353

↑ +19.1%

294

↓ -16.6%

370

↑ +25.7%

原材料及び貯蔵品

643

575

↓ -10.7%

585

↑ +1.9%

506

↓ -13.6%

674

↑ +33.3%

548

↓ -18.6%

576

↑ +5.0%

601

↑ +4.4%

666

↑ +10.8%

622

↓ -6.6%

791

↑ +27.2%

933

↑ +17.8%

前渡金

↓ -74.4%

↑ +161.7%

↓ -1.8%

↑ +64.8%

↓ -77.4%

↓ -78.2%

前払費用

↑ +10.9%

110

↑ +72.2%

↓ -41.0%

↑ +17.2%

↑ +15.4%

↑ +4.4%

↓ -10.0%

↑ +1.3%

↑ +5.8%

↑ +4.0%

↑ +6.5%

未収入金

↓ -62.6%

↑ +55.6%

↓ -89.3%

↑ +320.0%

↑ +99.5%

↑ +102.9%

143

↑ +153.8%

↓ -87.8%

↑ +113.7%

↑ +13.6%

↓ -9.3%

未収還付法人税等

118

↓ -77.4%

↓ -73.4%

↓ -68.9%

↑ +638.3%

↓ -93.6%

↓ -66.0%

その他

↑ +12.3%

↓ -55.1%

↑ +137.9%

135

↑ +129.7%

↓ -69.4%

↓ -50.1%

193

↑ +834.3%

185

↓ -3.8%

273

↑ +47.3%

172

↓ -37.0%

121

↓ -29.4%

流動資産

9,686

9,559

↓ -1.3%

9,789

↑ +2.4%

9,580

↓ -2.1%

9,625

↑ +0.5%

8,648

↓ -10.1%

7,638

↓ -11.7%

8,608

↑ +12.7%

9,353

↑ +8.7%

8,970

↓ -4.1%

8,908

↓ -0.7%

9,672

↑ +8.6%

固定資産

有形固定資産

建物

7,778

7,883

↑ +1.3%

7,650

↓ -2.9%

7,772

↑ +1.6%

7,822

↑ +0.7%

7,841

↑ +0.2%

7,883

↑ +0.5%

7,920

↑ +0.5%

7,942

↑ +0.3%

8,019

↑ +1.0%

8,050

↑ +0.4%

8,269

↑ +2.7%

減価償却累計額

-4,135

-4,406

↓ -6.5%

-4,415

↓ -0.2%

-4,603

↓ -4.3%

-4,737

↓ -2.9%

-4,906

↓ -3.6%

-5,096

↓ -3.9%

-5,257

↓ -3.2%

-5,459

↓ -3.8%

-5,598

↓ -2.6%

-5,765

↓ -3.0%

-5,933

↓ -2.9%

建物（純額）

3,643

3,477

↓ -4.6%

3,235

↓ -6.9%

3,169

↓ -2.0%

3,085

↓ -2.6%

2,935

↓ -4.9%

2,787

↓ -5.0%

2,662

↓ -4.5%

2,483

↓ -6.7%

2,420

↓ -2.5%

2,285

↓ -5.6%

2,337

↑ +2.2%

構築物

279

281

↑ +0.7%

262

↓ -6.7%

269

↑ +2.4%

269

↓ -0.1%

269

0.0%

269

0.0%

269

0.0%

269

0.0%

269

↑ +0.1%

269

0.0%

269

0.0%

減価償却累計額

-213

-224

↓ -4.9%

-211

↑ +5.5%

-218

↓ -3.4%

-221

↓ -1.3%

-229

↓ -3.4%

-236

↓ -3.4%

-244

↓ -3.2%

-250

↓ -2.6%

-256

↓ -2.4%

-259

↓ -1.2%

-262

↓ -1.0%

構築物（純額）

↓ -12.7%

↓ -11.3%

↓ -1.7%

↓ -6.1%

↓ -15.7%

↓ -19.3%

↓ -23.9%

↓ -26.4%

↓ -30.5%

↓ -23.9%

↓ -26.3%

機械及び装置

7,679

7,835

↑ +2.0%

7,840

↑ +0.1%

7,912

↑ +0.9%

8,035

↑ +1.5%

8,057

↑ +0.3%

8,285

↑ +2.8%

8,313

↑ +0.3%

8,348

↑ +0.4%

8,452

↑ +1.2%

8,768

↑ +3.7%

8,868

↑ +1.1%

減価償却累計額

-6,832

-7,141

↓ -4.5%

-7,281

↓ -2.0%

-7,419

↓ -1.9%

-7,531

↓ -1.5%

-7,652

↓ -1.6%

-7,800

↓ -1.9%

-7,917

↓ -1.5%

-8,006

↓ -1.1%

-8,077

↓ -0.9%

-8,158

↓ -1.0%

-8,285

↓ -1.6%

機械及び装置（純額）

847

694

↓ -18.0%

560

↓ -19.3%

493

↓ -11.9%

504

↑ +2.1%

405

↓ -19.6%

485

↑ +19.9%

395

↓ -18.6%

342

↓ -13.6%

374

↑ +9.5%

610

↑ +63.1%

583

↓ -4.5%

車両運搬具

↑ +29.1%

↑ +0.2%

↑ +1.2%

↓ -1.4%

↑ +10.6%

↓ -29.5%

↑ +6.7%

0.0%

↑ +1.3%

↑ +1.5%

減価償却累計額

-34

-26

↑ +21.3%

-31

↓ -16.3%

-32

↓ -2.6%

-35

↓ -11.3%

-41

↓ -16.7%

-31

↑ +24.1%

-32

↓ -1.7%

-34

↓ -6.7%

-36

↓ -5.9%

-36

↓ -1.1%

-36

↑ +0.8%

車両運搬具（純額）

↑ +1072.6%

↓ -22.1%

↓ -1.7%

↓ -29.1%

↓ -10.1%

↓ -53.3%

↑ +42.9%

↓ -34.1%

↓ -48.6%

↑ +4.3%

↑ +38.5%

工具、器具及び備品

873

881

↑ +0.9%

927

↑ +5.2%

933

↑ +0.7%

969

↑ +3.9%

983

↑ +1.4%

1,013

↑ +3.1%

1,017

↑ +0.4%

1,026

↑ +0.9%

1,038

↑ +1.1%

1,086

↑ +4.7%

1,151

↑ +6.0%

減価償却累計額

-733

-759

↓ -3.5%

-795

↓ -4.7%

-818

↓ -3.0%

-846

↓ -3.4%

-882

↓ -4.2%

-910

↓ -3.2%

-922

↓ -1.3%

-946

↓ -2.6%

-966

↓ -2.1%

-977

↓ -1.2%

-1,008

↓ -3.1%

工具、器具及び備品（純額）

140

122

↓ -12.6%

132

↑ +7.9%

115

↓ -13.1%

123

↑ +7.4%

101

↓ -17.9%

103

↑ +2.2%

↓ -7.8%

↓ -15.3%

↓ -10.6%

109

↑ +50.9%

144

↑ +31.7%

土地

342

0.0%

148

↓ -56.7%

148

0.0%

↓ -43.9%

0.0%

建設仮勘定

↑ +133.8%

↑ +57.7%

↓ -16.1%

↓ -21.3%

↑ +37.0%

↓ -58.9%

0.0%

↓ -30.9%

↑ +197.0%

214

↑ +236.7%

506

↑ +136.2%

有形固定資産

5,062

4,764

↓ -5.9%

4,224

↓ -11.3%

4,059

↓ -3.9%

3,907

↓ -3.7%

3,648

↓ -6.6%

3,527

↓ -3.3%

3,297

↓ -6.5%

3,032

↓ -8.0%

3,028

↓ -0.1%

3,313

↑ +9.4%

3,662

↑ +10.5%

無形固定資産

ソフトウエア

133

152

↑ +14.1%

111

↓ -27.2%

159

↑ +44.0%

168

↑ +5.6%

178

↑ +5.6%

196

↑ +10.2%

190

↓ -2.8%

139

↓ -26.8%

253

↑ +81.4%

262

↑ +3.6%

200

↓ -23.7%

ソフトウエア仮勘定

↓ -48.5%

↑ +11.9%

↑ +2638.4%

101

↑ +70.3%

↓ -87.9%

↑ +211.4%

その他

0.0%

無形固定資産

438

456

↑ +4.2%

415

↓ -9.1%

463

↑ +11.7%

472

↑ +1.9%

485

↑ +2.8%

201

↓ -58.5%

196

↓ -2.6%

202

↑ +3.1%

357

↑ +76.7%

278

↓ -22.2%

242

↓ -13.0%

投資その他の資産

投資有価証券

2,864

2,722

↓ -5.0%

2,595

↓ -4.6%

2,825

↑ +8.9%

2,634

↓ -6.7%

2,411

↓ -8.5%

2,466

↑ +2.3%

2,066

↓ -16.2%

2,483

↑ +20.2%

2,442

↓ -1.7%

1,848

↓ -24.3%

2,253

↑ +21.9%

長期前払費用

↑ +30.5%

↓ -19.8%

↓ -14.0%

↑ +22.9%

↑ +6.1%

↓ -17.5%

↓ -16.1%

↑ +43.1%

↓ -15.2%

↓ -24.0%

↑ +42.3%

保険積立金

668

504

↓ -24.5%

541

↑ +7.2%

444

↓ -17.9%

499

↑ +12.4%

469

↓ -6.0%

445

↓ -5.1%

473

↑ +6.2%

312

↓ -34.0%

285

↓ -8.7%

292

↑ +2.3%

292

↑ +0.1%

修繕積立金

↑ +136.3%

↑ +59.5%

109

↑ +34.1%

133

↑ +21.9%

154

↑ +15.7%

その他

190

192

↑ +0.8%

208

↑ +8.3%

208

↓ -0.0%

288

↑ +38.7%

289

↑ +0.3%

251

↓ -13.3%

248

↓ -1.2%

210

↓ -15.2%

202

↓ -4.0%

215

↑ +6.8%

190

↓ -11.5%

貸倒引当金

-43

-42

↑ +3.0%

-38

↑ +9.4%

-37

↑ +1.9%

-36

↑ +3.0%

-34

↑ +6.7%

-31

↑ +6.5%

-31

0.0%

投資その他の資産

3,785

3,504

↓ -7.4%

3,460

↓ -1.2%

3,752

↑ +8.4%

3,760

↑ +0.2%

3,202

↓ -14.8%

3,207

↑ +0.2%

2,852

↓ -11.1%

3,124

↑ +9.5%

3,066

↓ -1.8%

2,503

↓ -18.4%

2,925

↑ +16.8%

固定資産

9,285

8,724

↓ -6.0%

8,099

↓ -7.2%

8,275

↑ +2.2%

8,139

↓ -1.6%

7,335

↓ -9.9%

6,934

↓ -5.5%

6,345

↓ -8.5%

6,358

↑ +0.2%

6,451

↑ +1.5%

6,094

↓ -5.5%

6,828

↑ +12.0%

資産

18,971

18,283

↓ -3.6%

17,888

↓ -2.2%

17,854

↓ -0.2%

17,764

↓ -0.5%

15,983

↓ -10.0%

14,572

↓ -8.8%

14,953

↑ +2.6%

15,712

↑ +5.1%

15,421

↓ -1.8%

15,003

↓ -2.7%

16,500

↑ +10.0%

負債の部

流動負債

支払手形

305

252

↓ -17.5%

240

↓ -4.5%

292

↑ +21.6%

383

↑ +31.0%

475

↑ +24.1%

227

↓ -52.3%

272

↑ +20.1%

166

↓ -39.0%

150

↓ -9.8%

↓ -75.9%

買掛金

811

725

↓ -10.6%

864

↑ +19.1%

725

↓ -16.0%

896

↑ +23.6%

822

↓ -8.3%

548

↓ -33.3%

802

↑ +46.4%

795

↓ -0.8%

626

↓ -21.3%

905

↑ +44.5%

1,005

↑ +11.1%

短期借入金

308

428

↑ +39.0%

260

↓ -39.3%

260

0.0%

140

↓ -46.2%

100

↓ -28.6%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

１年内返済予定の長期借入金

未払金

↑ +80.7%

↓ -5.2%

↑ +106.3%

↑ +5.8%

↓ -66.5%

↓ -18.3%

↑ +30.7%

↑ +0.7%

↑ +159.5%

↓ -62.6%

↓ -85.8%

未払費用

669

699

↑ +4.5%

530

↓ -24.1%

595

↑ +12.3%

922

↑ +54.9%

627

↓ -32.1%

464

↓ -25.9%

506

↑ +9.1%

624

↑ +23.3%

503

↓ -19.5%

461

↓ -8.3%

501

↑ +8.8%

未払法人税等

↑ +315.8%

100

↑ +138.3%

↓ -80.3%

↑ +76.5%

↑ +11.7%

↑ +24.1%

↑ +81.5%

↓ -68.4%

↑ +61.8%

111

↑ +147.5%

前受金

0.0%

↑ +8624.7%

↓ -99.1%

0.0%

預り金

↑ +2.4%

↑ +1.1%

↑ +145.0%

↑ +1.0%

↓ -62.4%

↓ -2.4%

↓ -6.0%

↓ -0.8%

↑ +62.0%

↓ -27.8%

↑ +9.0%

賞与引当金

233

241

↑ +3.5%

296

↑ +22.9%

179

↓ -39.7%

142

↓ -20.8%

170

↑ +20.1%

116

↓ -31.8%

114

↓ -1.4%

218

↑ +90.9%

164

↓ -24.9%

119

↓ -27.7%

371

↑ +212.9%

未払消費税等

123

↓ -81.3%

↑ +73.2%

↓ -13.7%

↓ -64.4%

↑ +240.2%

150

設備関係支払手形

↓ -5.4%

↓ -27.8%

↓ -24.7%

↑ +45.4%

↑ +36.5%

↑ +15.4%

↓ -60.8%

↑ +36.7%

↓ -16.6%

↓ -5.4%

設備関係未払金

113

↓ -23.1%

109

↑ +25.8%

106

↓ -2.4%

↓ -34.7%

110

↑ +59.2%

↓ -50.3%

↓ -37.3%

↑ +132.9%

108

↑ +35.3%

274

↑ +152.8%

443

↑ +61.5%

その他

↑ +13948.9%

↓ -12.6%

↑ +54.7%

↑ +4.4%

↑ +19.5%

流動負債

2,667

2,571

↓ -3.6%

2,467

↓ -4.0%

2,414

↓ -2.1%

2,709

↑ +12.2%

2,435

↓ -10.1%

1,713

↓ -29.7%

2,009

↑ +17.3%

2,239

↑ +11.5%

1,808

↓ -19.2%

2,035

↑ +12.5%

2,781

↑ +36.7%

固定負債

長期借入金

688

360

↓ -47.7%

200

↓ -44.4%

↓ -80.0%

262

繰延税金負債

348

247

↓ -29.2%

205

↓ -16.7%

340

↑ +65.6%

423

↑ +24.3%

198

↓ -53.3%

269

↑ +36.1%

退職給付引当金

1,304

1,218

↓ -6.6%

1,148

↓ -5.7%

1,120

↓ -2.5%

1,123

↑ +0.3%

1,079

↓ -3.9%

1,054

↓ -2.4%

1,085

↑ +3.0%

1,053

↓ -3.0%

1,000

↓ -5.0%

989

↓ -1.1%

1,008

↑ +1.9%

長期預り金

168

↑ +0.0%

168

↓ -0.0%

168

↑ +0.1%

169

↑ +0.9%

170

↑ +0.5%

171

↑ +0.6%

172

↑ +0.2%

172

↑ +0.4%

164

↓ -4.8%

171

↑ +4.4%

172

↑ +0.1%

固定負債

2,180

1,758

↓ -19.4%

1,525

↓ -13.3%

1,333

↓ -12.6%

1,294

↓ -2.9%

1,602

↑ +23.7%

1,474

↓ -8.0%

1,464

↓ -0.7%

1,566

↑ +7.0%

1,587

↑ +1.3%

1,358

↓ -14.4%

1,710

↑ +25.9%

負債

4,847

4,329

↓ -10.7%

3,992

↓ -7.8%

3,747

↓ -6.1%

4,003

↑ +6.8%

4,036

↑ +0.8%

3,187

↓ -21.0%

3,473

↑ +9.0%

3,805

↑ +9.6%

3,395

↓ -10.8%

3,392

↓ -0.1%

4,491

↑ +32.4%

純資産の部

株主資本

資本金

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

3,396

0.0%

資本剰余金

資本準備金

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

その他資本剰余金

0.0%

資本剰余金

2,676

↑ +0.0%

2,676

↓ -0.0%

2,676

0.0%

2,676

↑ +0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

0.0%

2,676

↓ -0.0%

2,676

0.0%

2,676

0.0%

利益剰余金

利益準備金

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

477

0.0%

その他利益剰余金

別途積立金

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

3,953

0.0%

繰越利益剰余金

2,504

2,420

↓ -3.3%

2,430

↑ +0.4%

2,452

↑ +0.9%

2,167

↓ -11.6%

510

↓ -76.5%

-92

↓ -118.0%

139

↑ +251.0%

277

↑ +99.7%

282

↑ +1.7%

242

↓ -14.1%

365

↑ +50.8%

利益剰余金

6,953

6,869

↓ -1.2%

6,860

↓ -0.1%

6,882

↑ +0.3%

6,596

↓ -4.1%

4,940

↓ -25.1%

4,338

↓ -12.2%

4,568

↑ +5.3%

4,706

↑ +3.0%

4,711

↑ +0.1%

4,672

↓ -0.8%

4,795

↑ +2.6%

自己株式

-27

-30

↓ -12.0%

-32

↓ -7.6%

-36

↓ -11.1%

-36

↓ -0.1%

-36

↓ -0.2%

-36

↓ -0.2%

-36

↓ -0.2%

-36

↓ -0.2%

-36

↓ -0.1%

-36

↓ -0.3%

-37

↓ -0.3%

株主資本

12,998

12,911

↓ -0.7%

12,899

↓ -0.1%

12,917

↑ +0.1%

12,632

↓ -2.2%

10,975

↓ -13.1%

10,373

↓ -5.5%

10,604

↑ +2.2%

10,742

↑ +1.3%

10,747

↑ +0.0%

10,707

↓ -0.4%

10,830

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

1,126

1,044

↓ -7.3%

998

↓ -4.4%

1,190

↑ +19.3%

1,129

↓ -5.1%

972

↓ -13.9%

1,012

↑ +4.2%

877

↓ -13.4%

1,165

↑ +32.8%

1,279

↑ +9.8%

904

↓ -29.4%

1,179

↑ +30.5%

評価・換算差額等

1,126

1,044

↓ -7.3%

998

↓ -4.4%

1,190

↑ +19.3%

1,129

↓ -5.1%

972

↓ -13.9%

1,012

↑ +4.2%

877

↓ -13.4%

1,165

↑ +32.8%

1,279

↑ +9.8%

904

↓ -29.4%

1,179

↑ +30.5%

純資産

13,813

14,124

↑ +2.3%

13,955

↓ -1.2%

13,897

↓ -0.4%

14,107

↑ +1.5%

13,761

↓ -2.5%

11,947

↓ -13.2%

11,386

↓ -4.7%

11,481

↑ +0.8%

11,907

↑ +3.7%

12,026

↑ +1.0%

11,610

↓ -3.5%

12,009

↑ +3.4%

負債純資産

18,971

18,283

↓ -3.6%

17,888

↓ -2.2%

17,854

↓ -0.2%

17,764

↓ -0.5%

15,983

↓ -10.0%

14,572

↓ -8.8%

14,953

↑ +2.6%

15,712

↑ +5.1%

15,421

↓ -1.8%

15,003

↓ -2.7%

16,500

↑ +10.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	232 -	126 ↓ -45.6%	170 ↑ +34.9%	174 ↑ +2.5%	-230 ↓ -231.9%	-911 ↓ -296.5%	-703 ↑ +22.8%	285 ↑ +140.5%	212 ↓ -25.7%	159 ↓ -24.9%	7 ↓ -95.3%	256 ↑ +3338.8%
減価償却費	- -	767 -	746 ↓ -2.7%	659 ↓ -11.7%	527 ↓ -20.1%	468 ↓ -11.2%	465 ↓ -0.6%	484 ↑ +4.1%	470 ↓ -2.9%	446 ↓ -5.2%	412 ↓ -7.7%	430 ↑ +4.6%	443 ↑ +2.9%
貸倒引当金の増減額（△は減少）	- -	- -	- -	2 -	-1 ↓ -164.5%	43 ↑ +3496.4%	-2 ↓ -104.7%	-4 ↓ -93.4%	-1 ↑ +81.9%	-1 ↓ -54.9%	-2 ↓ -118.2%	-2 ↑ +8.3%	- -
退職給付引当金の増減額（△は減少）	- -	-73 -	-86 ↓ -18.5%	-70 ↑ +18.8%	-29 ↑ +59.0%	3 ↑ +112.0%	-44 ↓ -1368.4%	-26 ↑ +40.8%	32 ↑ +222.0%	-32 ↓ -202.4%	-53 ↓ -64.4%	-11 ↑ +79.1%	19 ↑ +272.4%
賞与引当金の増減額（△は減少）	- -	-38 -	8 ↑ +121.1%	55 ↑ +582.7%	-117 ↓ -312.5%	-37 ↑ +68.3%	28 ↑ +176.3%	-54 ↓ -290.5%	-2 ↑ +97.0%	104 ↑ +6593.8%	-67 ↓ -164.5%	-45 ↑ +32.3%	252 ↑ +656.2%
受取利息及び受取配当金	- -	-41 -	-43 ↓ -6.1%	-46 ↓ -5.3%	-46 ↓ -0.2%	-43 ↑ +5.0%	-45 ↓ -3.8%	-46 ↓ -1.9%	-45 ↑ +2.0%	-48 ↓ -6.7%	-54 ↓ -12.1%	-50 ↑ +7.5%	-51 ↓ -2.8%
支払利息	- -	15 -	10 ↓ -34.7%	6 ↓ -41.1%	3 ↓ -43.8%	2 ↓ -47.2%	1 ↓ -59.9%	1 ↓ -14.9%	1 ↑ +1.1%	1 ↑ +0.5%	1 ↓ -8.1%	1 ↑ +66.1%	2 ↑ +114.9%
固定資産除却損	- -	- -	- -	- -	3 -	2 ↓ -28.6%	3 ↑ +37.2%	16 ↑ +416.1%	5 ↓ -65.0%	0 ↓ -94.7%	15 ↑ +4958.4%	2 ↓ -85.2%	1 ↓ -67.1%
移転費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
投資有価証券売却損益（△は益）	- -	- -	- -	-58 -	-225 ↓ -287.5%	- -	- -	-217 -	-213 ↑ +2.0%	- -	-366 -	-420 ↓ -14.7%	-0 ↑ +100.0%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -
売上債権の増減額（△は増加）	- -	-92 -	200 ↑ +318.1%	191 ↓ -4.3%	-189 ↓ -198.7%	-152 ↑ +19.6%	564 ↑ +472.1%	478 ↓ -15.3%	-64 ↓ -113.4%	-532 ↓ -732.2%	382 ↑ +171.8%	238 ↓ -37.6%	-907 ↓ -480.7%
棚卸資産の増減額（△は増加）	- -	-294 -	-261 ↑ +11.3%	186 ↑ +171.2%	348 ↑ +87.2%	-360 ↓ -203.4%	10 ↑ +102.8%	505 ↑ +4854.3%	-292 ↓ -157.8%	298 ↑ +202.1%	-53 ↓ -117.8%	-1,043 ↓ -1862.5%	-872 ↑ +16.4%
仕入債務の増減額（△は減少）	- -	94 -	-139 ↓ -247.9%	127 ↑ +191.3%	-87 ↓ -168.2%	262 ↑ +402.2%	18 ↓ -93.2%	-523 ↓ -3038.6%	300 ↑ +157.3%	-113 ↓ -137.6%	-186 ↓ -64.7%	165 ↑ +188.8%	65 ↓ -60.7%
未払又は未収消費税等の増減額	- -	- -	- -	- -	-5 -	-113 ↓ -1976.8%	64 ↑ +156.8%	79 ↑ +23.2%	-41 ↓ -152.4%	55 ↑ +232.7%	-136 ↓ -347.0%	-30 ↑ +77.8%	238 ↑ +890.0%
預り敷金及び保証金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	-8 ↓ -1194.6%	7 ↑ +187.4%	0 ↓ -96.9%
その他	- -	53 -	69 ↑ +30.5%	-174 ↓ -353.3%	181 ↑ +203.9%	263 ↑ +45.2%	-344 ↓ -230.8%	-110 ↑ +68.0%	-141 ↓ -28.4%	254 ↑ +279.5%	-136 ↓ -153.6%	127 ↑ +193.0%	29 ↓ -76.7%
小計	- -	841 -	498 ↓ -40.7%	1,037 ↑ +108.2%	532 ↓ -48.7%	-83 ↓ -115.7%	-191 ↓ -129.6%	180 ↑ +194.1%	293 ↑ +62.7%	635 ↑ +116.5%	-44 ↓ -106.9%	-623 ↓ -1312.2%	-518 ↑ +16.7%
利息及び配当金の受取額	- -	41 -	43 ↑ +6.1%	46 ↑ +5.3%	46 ↑ +0.2%	43 ↓ -5.0%	45 ↑ +3.8%	46 ↑ +1.9%	45 ↓ -2.0%	48 ↑ +6.7%	54 ↑ +12.1%	50 ↓ -7.5%	51 ↑ +2.8%
利息の支払額	- -	-11 -	-10 ↑ +9.0%	-6 ↑ +35.8%	-3 ↑ +46.0%	-2 ↑ +43.6%	-1 ↑ +65.3%	-1 ↑ +14.9%	-1 ↓ -1.1%	-1 ↓ -0.5%	-1 ↑ +8.1%	-1 ↓ -66.1%	-2 ↓ -114.9%
法人税等の還付額	- -	- -	118 -	26 ↓ -78.0%	7 ↓ -72.8%	- -	22 -	7 ↓ -68.9%	51 ↑ +638.3%	3 ↓ -93.6%	- -	23 -	8 ↓ -66.0%
法人税等の支払額	- -	-709 -	-56 ↑ +92.1%	-4 ↑ +92.0%	-25 ↓ -470.4%	-73 ↓ -186.1%	-30 ↑ +58.1%	-69 ↓ -126.9%	-50 ↑ +27.9%	-53 ↓ -7.3%	-116 ↓ -118.3%	-41 ↑ +64.6%	-25 ↑ +38.3%
営業活動によるキャッシュ・フロー	- -	1,175 -	594 ↓ -49.4%	1,098 ↑ +84.8%	556 ↓ -49.4%	-114 ↓ -120.6%	-155 ↓ -35.4%	163 ↑ +205.4%	339 ↑ +107.5%	632 ↑ +86.3%	-107 ↓ -117.0%	-592 ↓ -452.0%	-487 ↑ +17.8%
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	- -	-1,209 -	-414 ↑ +65.7%	-335 ↑ +19.2%	-320 ↑ +4.4%	-371 ↓ -15.9%	-138 ↑ +62.7%	-359 ↓ -159.0%	-238 ↑ +33.8%	-85 ↑ +64.1%	-331 ↓ -287.7%	-450 ↓ -36.1%	-565 ↓ -25.4%
無形固定資産の取得による支出	- -	-31 -	-68 ↓ -117.5%	-14 ↑ +79.7%	-106 ↓ -665.8%	-66 ↑ +37.8%	-38 ↑ +41.6%	-93 ↓ -140.9%	-65 ↑ +29.6%	-78 ↓ -19.0%	-225 ↓ -189.8%	-26 ↑ +88.6%	-51 ↓ -100.5%
投資有価証券の取得による支出	- -	-6 -	-9 ↓ -50.0%	-4 ↑ +54.7%	-3 ↑ +35.8%	-3 ↓ -8.1%	-3 ↓ -2.0%	-3 ↓ -2.6%	-3 ↓ -5.1%	-3 ↓ -2.8%	-3 ↑ +9.4%	-3 ↑ +4.3%	-3 ↓ -4.0%
投資有価証券の売却による収入	- -	- -	- -	121 -	289 ↑ +138.4%	106 ↓ -63.3%	- -	223 -	421 ↑ +89.0%	- -	576 -	490 ↓ -14.9%	0 ↓ -100.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-20 ↑ +28.9%	-15 ↑ +23.3%	-18 ↓ -21.7%	-16 ↑ +15.6%
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	221 -	32 ↓ -85.4%	12 ↓ -63.4%	15 ↑ +28.2%
その他の投資等の取得による支出	- -	-114 -	-114 ↑ +0.4%	-114 ↑ +0.1%	-54 ↑ +52.7%	-159 ↓ -196.1%	-30 ↑ +81.0%	-31 ↓ -2.0%	-38 ↓ -21.7%	-48 ↓ -28.1%	-39 ↑ +19.3%	-21 ↑ +46.4%	-39 ↓ -85.2%
その他の投資等の売却による収入	- -	91 -	275 ↑ +203.8%	72 ↓ -74.0%	146 ↑ +104.0%	7 ↓ -95.0%	31 ↑ +330.8%	63 ↑ +100.1%	1 ↓ -98.9%	30 ↑ +4184.5%	2 ↓ -92.1%	2 ↓ -8.3%	- -
投資活動によるキャッシュ・フロー	- -	-1,270 -	-329 ↑ +74.1%	22 ↑ +106.7%	-47 ↓ -315.8%	-205 ↓ -334.1%	-179 ↑ +13.0%	-200 ↓ -11.6%	51 ↑ +125.3%	17 ↓ -66.1%	-2 ↓ -113.7%	-13 ↓ -473.9%	-658 ↓ -4771.5%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	800 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -
自己株式の取得による支出	- -	-6 -	-3 ↑ +38.6%	-3 ↑ +10.1%	-4 ↓ -18.6%	-0 ↑ +97.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
リース負債の返済による支出	- -	- -	-1 -	-3 ↓ -200.0%	-3 0.0%	-3 0.0%	-4 ↓ -15.3%	-3 ↑ +12.4%	-1 ↑ +67.2%	-1 0.0%	-1 0.0%	-1 ↑ +50.0%	- -
配当金の支払額	- -	-104 -	-104 ↑ +0.0%	-104 ↑ +0.0%	-104 ↓ -0.0%	-104 ↑ +0.2%	-1 ↑ +99.4%	-1 ↑ +16.5%	-0 ↑ +2.5%	-0 0.0%	-104 ↓ -21546.0%	-103 ↑ +0.6%	-104 ↓ -0.7%
財務活動によるキャッシュ・フロー	- -	-314 -	-316 ↓ -0.5%	-437 ↓ -38.4%	-271 ↑ +38.1%	-267 ↑ +1.4%	-44 ↑ +83.4%	-4 ↑ +91.4%	-2 ↑ +57.7%	-2 ↑ +0.3%	-105 ↓ -6400.7%	-104 ↑ +1.0%	196 ↑ +288.5%
現金及び現金同等物の増減額（△は減少）	- -	-409 -	-51 ↑ +87.6%	683 ↑ +1443.6%	238 ↓ -65.2%	-587 ↓ -346.7%	-378 ↑ +35.6%	-40 ↑ +89.4%	388 ↑ +1072.6%	647 ↑ +66.8%	-215 ↓ -133.2%	-710 ↓ -230.7%	-949 ↓ -33.6%
現金及び現金同等物の残高	3,388 -	2,979 ↓ -12.1%	2,928 ↓ -1.7%	3,611 ↑ +23.3%	3,849 ↑ +6.6%	3,262 ↓ -15.2%	2,884 ↓ -11.6%	2,844 ↓ -1.4%	3,232 ↑ +13.6%	3,879 ↑ +20.0%	3,665 ↓ -5.5%	2,955 ↓ -19.4%	2,006 ↓ -32.1%

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（△）

232

126

↓ -45.6%

170

↑ +34.9%

174

↑ +2.5%

-230

↓ -231.9%

-911

↓ -296.5%

-703

↑ +22.8%

285

↑ +140.5%

212

↓ -25.7%

159

↓ -24.9%

↓ -95.3%

256

↑ +3338.8%

減価償却費

767

746

↓ -2.7%

659

↓ -11.7%

527

↓ -20.1%

468

↓ -11.2%

465

↓ -0.6%

484

↑ +4.1%

470

↓ -2.9%

446

↓ -5.2%

412

↓ -7.7%

430

↑ +4.6%

443

↑ +2.9%

貸倒引当金の増減額（△は減少）

-1

↓ -164.5%

↑ +3496.4%

-2

↓ -104.7%

-4

↓ -93.4%

-1

↑ +81.9%

-1

↓ -54.9%

-2

↓ -118.2%

-2

↑ +8.3%

退職給付引当金の増減額（△は減少）

-73

-86

↓ -18.5%

-70

↑ +18.8%

-29

↑ +59.0%

↑ +112.0%

-44

↓ -1368.4%

-26

↑ +40.8%

↑ +222.0%

-32

↓ -202.4%

-53

↓ -64.4%

-11

↑ +79.1%

↑ +272.4%

賞与引当金の増減額（△は減少）

-38

↑ +121.1%

↑ +582.7%

-117

↓ -312.5%

-37

↑ +68.3%

↑ +176.3%

-54

↓ -290.5%

-2

↑ +97.0%

104

↑ +6593.8%

-67

↓ -164.5%

-45

↑ +32.3%

252

↑ +656.2%

受取利息及び受取配当金

-41

-43

↓ -6.1%

-46

↓ -5.3%

-46

↓ -0.2%

-43

↑ +5.0%

-45

↓ -3.8%

-46

↓ -1.9%

-45

↑ +2.0%

-48

↓ -6.7%

-54

↓ -12.1%

-50

↑ +7.5%

-51

↓ -2.8%

支払利息

↓ -34.7%

↓ -41.1%

↓ -43.8%

↓ -47.2%

↓ -59.9%

↓ -14.9%

↑ +1.1%

↑ +0.5%

↓ -8.1%

↑ +66.1%

↑ +114.9%

固定資産除却損

↓ -28.6%

↑ +37.2%

↑ +416.1%

↓ -65.0%

↓ -94.7%

↑ +4958.4%

↓ -85.2%

↓ -67.1%

移転費用

投資有価証券売却損益（△は益）

-58

-225

↓ -287.5%

-217

-213

↑ +2.0%

-366

-420

↓ -14.7%

-0

↑ +100.0%

受取保険金

売上債権の増減額（△は増加）

-92

200

↑ +318.1%

191

↓ -4.3%

-189

↓ -198.7%

-152

↑ +19.6%

564

↑ +472.1%

478

↓ -15.3%

-64

↓ -113.4%

-532

↓ -732.2%

382

↑ +171.8%

238

↓ -37.6%

-907

↓ -480.7%

棚卸資産の増減額（△は増加）

-294

-261

↑ +11.3%

186

↑ +171.2%

348

↑ +87.2%

-360

↓ -203.4%

↑ +102.8%

505

↑ +4854.3%

-292

↓ -157.8%

298

↑ +202.1%

-53

↓ -117.8%

-1,043

↓ -1862.5%

-872

↑ +16.4%

仕入債務の増減額（△は減少）

-139

↓ -247.9%

127

↑ +191.3%

-87

↓ -168.2%

262

↑ +402.2%

↓ -93.2%

-523

↓ -3038.6%

300

↑ +157.3%

-113

↓ -137.6%

-186

↓ -64.7%

165

↑ +188.8%

↓ -60.7%

未払又は未収消費税等の増減額

-5

-113

↓ -1976.8%

↑ +156.8%

↑ +23.2%

-41

↓ -152.4%

↑ +232.7%

-136

↓ -347.0%

-30

↑ +77.8%

238

↑ +890.0%

預り敷金及び保証金の増減額（△は減少）

-8

↓ -1194.6%

↑ +187.4%

↓ -96.9%

その他

↑ +30.5%

-174

↓ -353.3%

181

↑ +203.9%

263

↑ +45.2%

-344

↓ -230.8%

-110

↑ +68.0%

-141

↓ -28.4%

254

↑ +279.5%

-136

↓ -153.6%

127

↑ +193.0%

↓ -76.7%

小計

841

498

↓ -40.7%

1,037

↑ +108.2%

532

↓ -48.7%

-83

↓ -115.7%

-191

↓ -129.6%

180

↑ +194.1%

293

↑ +62.7%

635

↑ +116.5%

-44

↓ -106.9%

-623

↓ -1312.2%

-518

↑ +16.7%

利息及び配当金の受取額

↑ +6.1%

↑ +5.3%

↑ +0.2%

↓ -5.0%

↑ +3.8%

↑ +1.9%

↓ -2.0%

↑ +6.7%

↑ +12.1%

↓ -7.5%

↑ +2.8%

利息の支払額

-11

-10

↑ +9.0%

-6

↑ +35.8%

-3

↑ +46.0%

-2

↑ +43.6%

-1

↑ +65.3%

-1

↑ +14.9%

-1

↓ -1.1%

-1

↓ -0.5%

-1

↑ +8.1%

-1

↓ -66.1%

-2

↓ -114.9%

法人税等の還付額

118

↓ -78.0%

↓ -72.8%

↓ -68.9%

↑ +638.3%

↓ -93.6%

↓ -66.0%

法人税等の支払額

-709

-56

↑ +92.1%

-4

↑ +92.0%

-25

↓ -470.4%

-73

↓ -186.1%

-30

↑ +58.1%

-69

↓ -126.9%

-50

↑ +27.9%

-53

↓ -7.3%

-116

↓ -118.3%

-41

↑ +64.6%

-25

↑ +38.3%

営業活動によるキャッシュ・フロー

1,175

594

↓ -49.4%

1,098

↑ +84.8%

556

↓ -49.4%

-114

↓ -120.6%

-155

↓ -35.4%

163

↑ +205.4%

339

↑ +107.5%

632

↑ +86.3%

-107

↓ -117.0%

-592

↓ -452.0%

-487

↑ +17.8%

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

-1,209

-414

↑ +65.7%

-335

↑ +19.2%

-320

↑ +4.4%

-371

↓ -15.9%

-138

↑ +62.7%

-359

↓ -159.0%

-238

↑ +33.8%

-85

↑ +64.1%

-331

↓ -287.7%

-450

↓ -36.1%

-565

↓ -25.4%

無形固定資産の取得による支出

-31

-68

↓ -117.5%

-14

↑ +79.7%

-106

↓ -665.8%

-66

↑ +37.8%

-38

↑ +41.6%

-93

↓ -140.9%

-65

↑ +29.6%

-78

↓ -19.0%

-225

↓ -189.8%

-26

↑ +88.6%

-51

↓ -100.5%

投資有価証券の取得による支出

-6

-9

↓ -50.0%

-4

↑ +54.7%

-3

↑ +35.8%

-3

↓ -8.1%

-3

↓ -2.0%

-3

↓ -2.6%

-3

↓ -5.1%

-3

↓ -2.8%

-3

↑ +9.4%

-3

↑ +4.3%

-3

↓ -4.0%

投資有価証券の売却による収入

121

289

↑ +138.4%

106

↓ -63.3%

223

421

↑ +89.0%

576

490

↓ -14.9%

↓ -100.0%

保険積立金の積立による支出

-28

-20

↑ +28.9%

-15

↑ +23.3%

-18

↓ -21.7%

-16

↑ +15.6%

保険積立金の解約による収入

221

↓ -85.4%

↓ -63.4%

↑ +28.2%

その他の投資等の取得による支出

-114

↑ +0.4%

-114

↑ +0.1%

-54

↑ +52.7%

-159

↓ -196.1%

-30

↑ +81.0%

-31

↓ -2.0%

-38

↓ -21.7%

-48

↓ -28.1%

-39

↑ +19.3%

-21

↑ +46.4%

-39

↓ -85.2%

その他の投資等の売却による収入

275

↑ +203.8%

↓ -74.0%

146

↑ +104.0%

↓ -95.0%

↑ +330.8%

↑ +100.1%

↓ -98.9%

↑ +4184.5%

↓ -92.1%

↓ -8.3%

投資活動によるキャッシュ・フロー

-1,270

-329

↑ +74.1%

↑ +106.7%

-47

↓ -315.8%

-205

↓ -334.1%

-179

↑ +13.0%

-200

↓ -11.6%

↑ +125.3%

↓ -66.1%

-2

↓ -113.7%

-13

↓ -473.9%

-658

↓ -4771.5%

財務活動によるキャッシュ・フロー

長期借入れによる収入

800

300

自己株式の取得による支出

-6

-3

↑ +38.6%

-3

↑ +10.1%

-4

↓ -18.6%

-0

↑ +97.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

リース負債の返済による支出

-1

-3

↓ -200.0%

-3

0.0%

-3

0.0%

-4

↓ -15.3%

-3

↑ +12.4%

-1

↑ +67.2%

-1

0.0%

-1

0.0%

-1

↑ +50.0%

配当金の支払額

-104

↑ +0.0%

-104

↑ +0.0%

-104

↓ -0.0%

-104

↑ +0.2%

-1

↑ +99.4%

-1

↑ +16.5%

-0

↑ +2.5%

-0

0.0%

-104

↓ -21546.0%

-103

↑ +0.6%

-104

↓ -0.7%

財務活動によるキャッシュ・フロー

-314

-316

↓ -0.5%

-437

↓ -38.4%

-271

↑ +38.1%

-267

↑ +1.4%

-44

↑ +83.4%

-4

↑ +91.4%

-2

↑ +57.7%

-2

↑ +0.3%

-105

↓ -6400.7%

-104

↑ +1.0%

196

↑ +288.5%

現金及び現金同等物の増減額（△は減少）

-409

-51

↑ +87.6%

683

↑ +1443.6%

238

↓ -65.2%

-587

↓ -346.7%

-378

↑ +35.6%

-40

↑ +89.4%

388

↑ +1072.6%

647

↑ +66.8%

-215

↓ -133.2%

-710

↓ -230.7%

-949

↓ -33.6%

現金及び現金同等物の残高

3,388

2,979

↓ -12.1%

2,928

↓ -1.7%

3,611

↑ +23.3%

3,849

↑ +6.6%

3,262

↓ -15.2%

2,884

↓ -11.6%

2,844

↓ -1.4%

3,232

↑ +13.6%

3,879

↑ +20.0%

3,665

↓ -5.5%

2,955

↓ -19.4%

2,006

↓ -32.1%

4512わかもと製薬4512わかもと製薬

4512わかもと製薬4512わかもと製薬

4512
わかもと製薬
4512わかもと製薬

4512
わかもと製薬
4512わかもと製薬